Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	960,370	$213M	7.0%	$114.30	+101.9%	COM	037833100
NVDA	NVIDIA CORPORATION	1,692,087	$183M	6.1%	$106.74	+18.7%	COM	67066G104
ABCB	AMERIS BANCORP	2,490,408	$143M	4.7%	$45.10	+36.7%	COM	03076K108
MSFT	MICROSOFT CORP	323,518	$121M	4.0%	$180.37	+124.6%	COM	594918104
AMZN	AMAZON COM INC	595,371	$113M	3.7%	$130.96	+65.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,063	$51.69M	1.7%	$280.82	+73.1%	CL B NEW	084670702
META	META PLATFORMS INC	85,862	$49.49M	1.6%	$328.01	+96.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	185,379	$45.47M	1.5%	$108.05	+132.2%	COM	46625H100
GOOGL	ALPHABET INC	275,125	$42.55M	1.4%	$115.92	+55.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	265,812	$41.53M	1.4%	$114.98	+58.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	110,871	$40.63M	1.3%	$224.95	+69.2%	COM	437076102
XOM	EXXON MOBIL CORP	325,158	$38.67M	1.3%	$80.15	+33.8%	COM	30231G102
LLY	ELI LILLY & CO	44,147	$36.46M	1.2%	$334.12	+147.4%	COM	532457108
AVGO	BROADCOM INC	205,115	$34.34M	1.1%	$151.43	+38.6%	COM	11135F101
COST	COSTCO WHSL CORP NEW	34,974	$33.08M	1.1%	$397.38	+144.2%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	292,200	$30.02M	1.0%	$81.27	+36.8%	COM	007903107
KO	COCA COLA CO	414,525	$29.69M	1.0%	$47.32	+37.3%	COM	191216100
GLD	SPDR GOLD TR	102,688	$29.59M	1.0%	$200.52	—	GOLD SHS	78463V107
TSLA	TESLA INC	114,143	$29.58M	1.0%	$241.36	+38.1%	COM	88160R101
WMT	WALMART INC	334,211	$29.34M	1.0%	$54.07	+71.9%	COM	931142103
V	VISA INC	81,404	$28.53M	0.9%	$167.99	+100.2%	COM CL A	92826C839
NFLX	NETFLIX INC	26,720	$24.92M	0.8%	$50.60	+88.0%	COM	64110L106
ABBV	ABBVIE INC	115,483	$24.2M	0.8%	$94.57	+100.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	138,024	$23.52M	0.8%	$93.76	+74.9%	COM	742718109
MCD	MCDONALDS CORP	65,586	$20.49M	0.7%	$183.36	+59.7%	COM	580135101
CVX	CHEVRON CORP NEW	121,949	$20.4M	0.7%	$114.37	+31.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	34,253	$17.94M	0.6%	$331.66	+50.6%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	71,263	$17.72M	0.6%	$143.08	+67.3%	COM	459200101
MSTR	MICROSTRATEGY INC	58,108	$16.75M	0.6%	$189.89	+67.2%	CL A NEW	594972408
DUK	DUKE ENERGY CORP NEW	135,059	$16.47M	0.5%	$72.74	+52.0%	COM NEW	26441C204
CTAS	CINTAS CORP	79,378	$16.31M	0.5%	$162.57	+21.7%	COM	172908105
JNJ	JOHNSON & JOHNSON	96,029	$15.93M	0.5%	$122.72	+24.2%	COM	478160104
PEP	PEPSICO INC	105,806	$15.86M	0.5%	$112.24	+27.8%	COM	713448108
MA	MASTERCARD INCORPORATED	28,817	$15.79M	0.5%	$321.28	+68.7%	CL A	57636Q104
CAT	CATERPILLAR INC	46,046	$15.19M	0.5%	$138.47	+154.2%	COM	149123101
WM	WASTE MGMT INC DEL	58,153	$13.46M	0.4%	$121.27	+80.1%	COM	94106L109
LOW	LOWES COS INC	56,988	$13.29M	0.4%	$143.88	+68.2%	COM	548661107
PM	PHILIP MORRIS INTL INC	80,329	$12.75M	0.4%	$82.31	+66.4%	COM	718172109
TFC	TRUIST FINL CORP	308,893	$12.71M	0.4%	$37.03	+15.3%	COM	89832Q109
SPG	SIMON PPTY GROUP INC NEW	75,789	$12.59M	0.4%	$96.88	+72.3%	COM	828806109
TMUS	T-MOBILE US INC	46,911	$12.51M	0.4%	$145.38	+67.2%	COM	872590104
CRM	SALESFORCE INC	43,884	$11.78M	0.4%	$235.98	+30.9%	COM	79466L302
SO	SOUTHERN CO	126,160	$11.6M	0.4%	$48.19	+74.6%	COM	842587107
MITK	MITEK SYS INC	1,337,491	$11.03M	0.4%	$10.87	-10.6%	COM NEW	606710200
AXP	AMERICAN EXPRESS CO	40,172	$10.81M	0.4%	$147.47	+98.3%	COM	025816109
LMT	LOCKHEED MARTIN CORP	23,656	$10.57M	0.3%	$346.44	+29.4%	COM	539830109
VTI	VANGUARD INDEX FDS	37,889	$10.41M	0.3%	$272.86	—	TOTAL STK MKT	922908769
PH	PARKER-HANNIFIN CORP	16,766	$10.19M	0.3%	$285.00	+127.6%	COM	701094104
CB	CHUBB LIMITED	33,309	$10.06M	0.3%	$127.77	+116.2%	COM	H1467J104
AMGN	AMGEN INC	31,545	$9.828M	0.3%	$206.04	+39.4%	COM	031162100
ABT	ABBOTT LABS	71,816	$9.526M	0.3%	$96.33	+30.3%	COM	002824100
BAC	BANK AMERICA CORP	226,835	$9.466M	0.3%	$31.67	+37.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	208,558	$9.46M	0.3%	$36.72	+7.8%	COM	92343V104
COP	CONOCOPHILLIPS	88,961	$9.343M	0.3%	$68.72	+40.8%	COM	20825C104
ADBE	ADOBE INC	24,056	$9.226M	0.3%	$451.82	-5.1%	COM	00724F101
BX	BLACKSTONE INC	65,326	$9.131M	0.3%	$78.74	+100.9%	COM	09260D107
TRV	TRAVELERS COMPANIES INC	34,180	$9.039M	0.3%	$113.70	+115.8%	COM	89417E109
ETN	EATON CORP PLC	33,213	$9.028M	0.3%	$255.95	+20.5%	SHS	G29183103
NEE	NEXTERA ENERGY INC	126,852	$8.993M	0.3%	$65.55	+4.7%	COM	65339F101
PGR	PROGRESSIVE CORP	30,814	$8.721M	0.3%	$192.97	+27.1%	COM	743315103
UNP	UNION PAC CORP	35,697	$8.433M	0.3%	$168.33	+40.0%	COM	907818108
ORCL	ORACLE CORP	59,519	$8.321M	0.3%	$111.73	+44.6%	COM	68389X105
T	AT&T INC	292,143	$8.262M	0.3%	$20.57	+18.4%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	96,734	$8.164M	0.3%	$58.10	+51.2%	CL A	69608A108
ANET	ARISTA NETWORKS INC	104,925	$8.13M	0.3%	$102.84	-1.4%	COM SHS	040413205
MO	ALTRIA GROUP INC	132,839	$7.973M	0.3%	$36.71	+39.0%	COM	02209S103
LIN	LINDE PLC	16,988	$7.91M	0.3%	$333.63	+33.2%	SHS	G54950103
HON	HONEYWELL INTL INC	37,263	$7.891M	0.3%	$142.84	+38.9%	COM	438516106
SPYM	SPDR SER TR	119,368	$7.85M	0.3%	$68.74	—	PORTFOLIO S&P500	78464A854
VST	VISTRA CORP	66,314	$7.788M	0.3%	$97.38	+52.6%	COM	92840M102
FVD	FIRST TR VALUE LINE DIVID IN	169,961	$7.579M	0.3%	$42.42	—	SHS	33734H106
ACN	ACCENTURE PLC IRELAND	24,230	$7.561M	0.2%	$225.00	+55.3%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	9,492	$7.557M	0.2%	$133.36	+44.5%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	43,846	$7.482M	0.2%	$133.39	+38.6%	COM	697435105
QCOM	QUALCOMM INC	48,070	$7.384M	0.2%	$127.10	+25.6%	COM	747525103
FTGS	FIRST TR EXCHANGE-TRADED FD	237,615	$7.069M	0.2%	$29.75	—	GROWTH STRENGTH	33733E823
SMCI	SUPER MICRO COMPUTER INC	203,158	$6.956M	0.2%	$36.44	+4.1%	COM NEW	86800U302
PFE	PFIZER INC	263,936	$6.688M	0.2%	$26.93	-8.3%	COM	717081103
CSCO	CISCO SYS INC	105,026	$6.481M	0.2%	$45.00	+33.5%	COM	17275R102
—	LOGILITY SUPPLY CHAIN SOLUTI	447,493	$6.381M	0.2%	$7.30	—	COM	029683109
FSK	FS KKR CAP CORP	293,953	$6.158M	0.2%	$10.75	+79.0%	COM	302635206
C	CITIGROUP INC	85,660	$6.081M	0.2%	$53.42	+39.5%	COM NEW	172967424
LMBS	FIRST TR EXCHANGE-TRADED FD	123,318	$6.062M	0.2%	$48.79	—	FST LOW OPPT EFT	33739Q200
ISRG	INTUITIVE SURGICAL INC	12,090	$5.988M	0.2%	$304.58	+81.6%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	21,930	$5.978M	0.2%	$213.81	+19.6%	COM	369550108
DIS	DISNEY WALT CO	60,493	$5.971M	0.2%	$120.15	-11.5%	COM	254687106
RTX	RTX CORPORATION	44,730	$5.925M	0.2%	$82.55	+51.1%	COM	75513E101
ET	ENERGY TRANSFER L P	317,527	$5.903M	0.2%	$13.41	—	COM UT LTD PTN	29273V100
WFC	WELLS FARGO CO NEW	81,932	$5.882M	0.2%	$47.43	+55.4%	COM	949746101
INTU	INTUIT	9,571	$5.877M	0.2%	$446.27	+33.9%	COM	461202103
SPOT	SPOTIFY TECHNOLOGY S A	10,615	$5.839M	0.2%	$372.84	+49.9%	SHS	L8681T102
MRK	MERCK & CO INC	64,223	$5.765M	0.2%	$72.22	+24.8%	COM	58933Y105
GE	GE AEROSPACE	28,627	$5.73M	0.2%	$99.60	+96.5%	COM NEW	369604301
SPGI	S&P GLOBAL INC	11,229	$5.706M	0.2%	$386.40	+31.4%	COM	78409V104
CRWD	CROWDSTRIKE HLDGS INC	16,122	$5.684M	0.2%	$250.69	+52.0%	CL A	22788C105
AGG	ISHARES TR	57,271	$5.665M	0.2%	$96.90	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	11,977	$5.621M	0.2%	$408.00	+13.1%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.589M	0.2%	$526260.75	+38.6%	CL A	084670108
MU	MICRON TECHNOLOGY INC	61,632	$5.355M	0.2%	$78.58	+21.8%	COM	595112103
VRT	VERTIV HOLDINGS CO	73,641	$5.317M	0.2%	$89.70	+18.5%	COM CL A	92537N108
HSY	HERSHEY CO	30,652	$5.242M	0.2%	$139.38	+14.3%	COM	427866108
TJX	TJX COS INC NEW	42,959	$5.232M	0.2%	$72.54	+65.5%	COM	872540109
URI	UNITED RENTALS INC	8,345	$5.23M	0.2%	$440.44	+54.9%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	10,043	$4.998M	0.2%	$487.91	+10.6%	COM	883556102
MS	MORGAN STANLEY	42,428	$4.95M	0.2%	$73.89	+70.4%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	23,602	$4.94M	0.2%	$174.95	+17.7%	COM	502431109
MDT	MEDTRONIC PLC	54,808	$4.925M	0.2%	$83.45	+4.7%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	19,341	$4.797M	0.2%	$174.27	+43.8%	COM	452308109
TXN	TEXAS INSTRS INC	26,684	$4.795M	0.2%	$147.97	+23.1%	COM	882508104
TPL	TEXAS PACIFIC LAND CORPORATI	3,581	$4.745M	0.2%	$182.85	+142.4%	COM	88262P102
GRMN	GARMIN LTD	21,478	$4.663M	0.2%	$202.67	+5.0%	SHS	H2906T109
WRB	BERKLEY W R CORP	65,306	$4.647M	0.2%	$40.92	+45.9%	COM	084423102
BMY	BRISTOL-MYERS SQUIBB CO	76,073	$4.64M	0.2%	$48.18	+15.1%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	135,866	$4.638M	0.2%	$23.81	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,814	$4.617M	0.2%	$128.60	—	SPONSORED ADS	874039100
AFL	AFLAC INC	41,137	$4.574M	0.2%	$99.19	+4.9%	COM	001055102
QQQ	INVESCO QQQ TR	9,641	$4.521M	0.1%	$507.09	—	UNIT SER 1	46090E103
EOG	EOG RES INC	34,804	$4.463M	0.1%	$90.29	+38.6%	COM	26875P101
FDL	FIRST TR MORNINGSTAR DIVID L	102,314	$4.445M	0.1%	$38.46	—	SHS	336917109
IVV	ISHARES TR	7,800	$4.383M	0.1%	$581.61	—	CORE S&P500 ETF	464287200
ENB	ENBRIDGE INC	97,825	$4.335M	0.1%	$25.47	+62.5%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	39,387	$4.332M	0.1%	$120.06	-6.2%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	12,362	$4.317M	0.1%	$238.73	+45.8%	COM	824348106
NVO	NOVO-NORDISK A S	61,663	$4.282M	0.1%	$88.80	—	ADR	670100205
BKNG	BOOKING HOLDINGS INC	921	$4.245M	0.1%	$3045.87	+55.9%	COM	09857L108
PPH	VANECK ETF TRUST	46,312	$4.22M	0.1%	$81.24	—	PHARMACEUTCL ETF	92189F692
ADI	ANALOG DEVICES INC	20,871	$4.209M	0.1%	$161.31	+32.0%	COM	032654105
BRO	BROWN & BROWN INC	33,763	$4.2M	0.1%	$46.99	+136.5%	COM	115236101
AEP	AMERICAN ELEC PWR CO INC	38,340	$4.189M	0.1%	$80.81	+21.8%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	23,642	$4.156M	0.1%	$147.94	+23.9%	COM	693475105
RSP	INVESCO EXCHANGE TRADED FD T	23,917	$4.143M	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
ALL	ALLSTATE CORP	19,982	$4.138M	0.1%	$159.65	+19.8%	COM	020002101
VCIT	VANGUARD SCOTTSDALE FDS	50,581	$4.136M	0.1%	$80.27	—	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	112,700	$4.103M	0.1%	$34.15	—	PORTFOLIO DEVLPD	78463X889
FBT	FIRST TR EXCHANGE-TRADED FD	24,090	$4.098M	0.1%	$152.43	—	NY ARCA BIOTECH	33733E203
D	DOMINION ENERGY INC	72,776	$4.081M	0.1%	$51.38	+2.6%	COM	25746U109
FXG	FIRST TR EXCHANGE TRADED FD	62,359	$4.075M	0.1%	$63.26	—	CONSUMR STAPLE	33734X119
BR	BROADRIDGE FINL SOLUTIONS IN	16,690	$4.047M	0.1%	$127.57	+81.8%	COM	11133T103
SPY	SPDR S&P 500 ETF TR	7,217	$4.037M	0.1%	$583.15	—	TR UNIT	78462F103
MMM	3M CO	27,364	$4.019M	0.1%	$116.35	+24.3%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	7,254	$3.963M	0.1%	$384.97	+53.4%	COM	38141G104
EXPD	EXPEDITORS INTL WASH INC	32,863	$3.952M	0.1%	$83.84	+35.6%	COM	302130109
VTV	VANGUARD INDEX FDS	22,868	$3.95M	0.1%	$165.26	—	VALUE ETF	922908744
KMB	KIMBERLY-CLARK CORP	27,641	$3.931M	0.1%	$112.73	+15.1%	COM	494368103
TRGP	TARGA RES CORP	19,415	$3.892M	0.1%	$164.09	+18.6%	COM	87612G101
DSGX	DESCARTES SYS GROUP INC	38,520	$3.884M	0.1%	$74.51	+48.4%	COM	249906108
ORLY	OREILLY AUTOMOTIVE INC	2,699	$3.867M	0.1%	$65.91	+32.0%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	12,637	$3.861M	0.1%	$173.22	+70.5%	COM	053015103
GILD	GILEAD SCIENCES INC	34,435	$3.858M	0.1%	$76.05	+32.2%	COM	375558103
PSX	PHILLIPS 66	30,820	$3.806M	0.1%	$103.33	+15.4%	COM	718546104
HWM	HOWMET AEROSPACE INC	29,092	$3.774M	0.1%	$96.23	+31.7%	COM	443201108
VRSK	VERISK ANALYTICS INC	12,599	$3.75M	0.1%	$195.12	+46.7%	COM	92345Y106
POWL	POWELL INDS INC	21,997	$3.747M	0.1%	$182.54	+14.0%	COM	739128106
MUB	ISHARES TR	34,908	$3.681M	0.1%	$106.63	—	NATIONAL MUN ETF	464288414
BHF	BRIGHTHOUSE FINL INC	62,838	$3.644M	0.1%	$48.41	+15.4%	COM	10922N103
NOC	NORTHROP GRUMMAN CORP	7,009	$3.589M	0.1%	$450.11	+4.4%	COM	666807102
VXUS	VANGUARD STAR FDS	57,672	$3.581M	0.1%	$55.70	—	VG TL INTL STK F	921909768
CMG	CHIPOTLE MEXICAN GRILL INC	71,004	$3.565M	0.1%	$61.41	-11.4%	COM	169656105
MPLX	MPLX LP	65,975	$3.531M	0.1%	$37.57	—	COM UNIT REP LTD	55336V100
SEVN	SEVEN HILLS REALTY TRUST	280,404	$3.502M	0.1%	$10.07	—	COM	81784E101
KMI	KINDER MORGAN INC DEL	122,646	$3.499M	0.1%	$18.18	+46.9%	COM	49456B101
EMR	EMERSON ELEC CO	31,630	$3.468M	0.1%	$65.89	+80.3%	COM	291011104
FTNT	FORTINET INC	35,907	$3.456M	0.1%	$75.12	+35.0%	COM	34959E109
GPC	GENUINE PARTS CO	28,801	$3.431M	0.1%	$102.41	+14.1%	COM	372460105
BLK	BLACKROCK INC	3,619	$3.425M	0.1%	$989.95	-2.8%	COM	09290D101
TGT	TARGET CORP	32,718	$3.414M	0.1%	$132.68	-9.4%	COM	87612E106
PYPL	PAYPAL HLDGS INC	51,852	$3.383M	0.1%	$93.50	-16.9%	COM	70450Y103
AXS	AXIS CAP HLDGS LTD	33,357	$3.344M	0.1%	$41.95	+118.2%	SHS	G0692U109
UAL	UNITED AIRLS HLDGS INC	48,320	$3.337M	0.1%	$73.25	+28.9%	COM	910047109
AMAT	APPLIED MATLS INC	22,581	$3.277M	0.1%	$143.53	+16.1%	COM	038222105
VGIT	VANGUARD SCOTTSDALE FDS	54,626	$3.245M	0.1%	$58.00	—	INTER TERM TREAS	92206C706
MBB	ISHARES TR	34,478	$3.233M	0.1%	$91.68	—	MBS ETF	464288588
SPYI	NEOS ETF TRUST	66,392	$3.18M	0.1%	$50.48	—	NEOS S&P 500 HI	78433H303
CAVA	CAVA GROUP INC	36,782	$3.178M	0.1%	$92.74	+16.9%	COM	148929102
CHD	CHURCH & DWIGHT CO INC	28,642	$3.153M	0.1%	$77.98	+35.7%	COM	171340102
UBER	UBER TECHNOLOGIES INC	43,202	$3.148M	0.1%	$54.66	+31.8%	COM	90353T100
ED	CONSOLIDATED EDISON INC	28,166	$3.115M	0.1%	$81.26	+17.2%	COM	209115104
MDLZ	MONDELEZ INTL INC	45,468	$3.085M	0.1%	$46.31	+29.0%	CL A	609207105
SFM	SPROUTS FMRS MKT INC	20,207	$3.084M	0.1%	$130.33	+14.4%	COM	85208M102
GWRE	GUIDEWIRE SOFTWARE INC	16,438	$3.08M	0.1%	$186.80	+4.1%	COM	40171V100
AGX	ARGAN INC	23,432	$3.074M	0.1%	$138.40	0.0%	COM	04010E109
SYK	STRYKER CORPORATION	8,250	$3.071M	0.1%	$285.02	+32.3%	COM	863667101
SCHW	SCHWAB CHARLES CORP	39,103	$3.061M	0.1%	$61.82	+25.6%	COM	808513105
NET	CLOUDFLARE INC	27,131	$3.057M	0.1%	$65.99	+100.9%	CL A COM	18915M107
SCHG	SCHWAB STRATEGIC TR	121,725	$3.048M	0.1%	$29.20	—	US LCAP GR ETF	808524300
USB	US BANCORP DEL	71,120	$3.003M	0.1%	$41.13	+7.5%	COM NEW	902973304
LRCX	LAM RESEARCH CORP	41,252	$2.999M	0.1%	$75.38	+3.6%	COM NEW	512807306
CL	COLGATE PALMOLIVE CO	31,876	$2.987M	0.1%	$64.96	+35.2%	COM	194162103
DOV	DOVER CORP	16,971	$2.981M	0.1%	$74.62	+155.0%	COM	260003108
BA	BOEING CO	17,421	$2.971M	0.1%	$200.27	-13.6%	COM	097023105
TLT	ISHARES TR	32,573	$2.965M	0.1%	$88.33	—	20 YR TR BD ETF	464287432
TXRH	TEXAS ROADHOUSE INC	17,589	$2.931M	0.1%	$148.24	+17.6%	COM	882681109
ASML	ASML HOLDING N V	4,419	$2.928M	0.1%	$724.87	—	N Y REGISTRY SHS	N07059210
QYLD	GLOBAL X FDS	175,948	$2.926M	0.1%	$18.18	—	NASDAQ 100 COVER	37954Y483
SLV	ISHARES SILVER TR	94,362	$2.924M	0.1%	$25.13	—	ISHARES	46428Q109
SBUX	STARBUCKS CORP	29,798	$2.923M	0.1%	$84.84	+19.0%	COM	855244109
HSAI	HESAI GROUP	195,290	$2.89M	0.1%	$14.80	—	SPONSORED ADS	428050108
OCSL	OAKTREE SPECIALTY LENDING CO	187,446	$2.879M	0.1%	$19.74	-20.5%	COM	67401P405
RLI	RLI CORP	35,642	$2.863M	0.1%	$63.54	+15.0%	COM	749607107
GEV	GE VERNOVA INC	9,338	$2.851M	0.1%	$234.53	+48.4%	COM	36828A101
VNET	VNET GROUP INC	347,113	$2.846M	0.1%	$8.20	—	SPONSORED ADS A	90138A103
ETR	ENTERGY CORP NEW	33,116	$2.831M	0.1%	$60.66	+32.6%	COM	29364G103
FISV	FISERV INC	12,800	$2.827M	0.1%	$141.43	+54.8%	COM	337738108
PWR	QUANTA SVCS INC	10,958	$2.785M	0.1%	$211.72	+36.3%	COM	74762E102
CLS	CELESTICA INC	35,283	$2.781M	0.1%	$59.72	+77.7%	COM	15101Q207
BWXT	BWX TECHNOLOGIES INC	28,180	$2.78M	0.1%	$58.12	+85.4%	COM	05605H100
CMCSA	COMCAST CORP NEW	74,725	$2.757M	0.1%	$38.86	-9.8%	CL A	20030N101
NKE	NIKE INC	43,384	$2.754M	0.1%	$91.90	-21.6%	CL B	654106103
KNG	FIRST TR EXCHANGE-TRADED FD	53,654	$2.711M	0.1%	$50.21	—	FT VEST S&P 500	33739Q705
SHOP	SHOPIFY INC	28,210	$2.692M	0.1%	$51.84	+110.2%	CL A	82509L107
SAP	SAP SE	9,957	$2.673M	0.1%	$129.44	—	SPON ADR	803054204
RCL	ROYAL CARIBBEAN GROUP	12,963	$2.663M	0.1%	$166.45	+40.1%	COM	V7780T103
ARGX	ARGENX SE	4,477	$2.65M	0.1%	$591.86	—	SPONSORED ADR	04016X101
—	SOUTHSTATE CORPORATION	28,386	$2.635M	0.1%	$73.84	—	COM	840441109
UBS	UBS GROUP AG	85,885	$2.631M	0.1%	$18.92	+76.3%	SHS	H42097107
KLAC	KLA CORP	3,816	$2.594M	0.1%	$546.55	+30.8%	COM NEW	482480100
RITM	RITHM CAPITAL CORP	226,495	$2.593M	0.1%	$8.91	—	COM NEW	64828T201
CME	CME GROUP INC	9,767	$2.591M	0.1%	$204.24	+18.7%	COM	12572Q105
AMP	AMERIPRISE FINL INC	5,270	$2.551M	0.1%	$374.64	+38.4%	COM	03076C106
INTC	INTEL CORP	110,907	$2.519M	0.1%	$34.85	-37.2%	COM	458140100
RIO	RIO TINTO PLC	41,061	$2.467M	0.1%	$54.73	—	SPONSORED ADR	767204100
WEC	WEC ENERGY GROUP INC	22,326	$2.433M	0.1%	$74.07	+34.0%	COM	92939U106
IEX	IDEX CORP	13,255	$2.399M	0.1%	$166.43	+18.1%	COM	45167R104
IRM	IRON MTN INC DEL	27,675	$2.381M	0.1%	$36.25	+157.0%	COM	46284V101
TXT	TEXTRON INC	32,848	$2.373M	0.1%	$68.52	+9.1%	COM	883203101
TROW	PRICE T ROWE GROUP INC	25,589	$2.351M	0.1%	$109.04	-7.7%	COM	74144T108
ZBH	ZIMMER BIOMET HOLDINGS INC	20,622	$2.334M	0.1%	$106.01	-0.1%	COM	98956P102
CAH	CARDINAL HEALTH INC	16,868	$2.324M	0.1%	$76.56	+64.4%	COM	14149Y108
FCCO	FIRST CMNTY CORP S C	102,823	$2.32M	0.1%	$16.45	+44.2%	COM	319835104
SPEM	SPDR INDEX SHS FDS	58,765	$2.314M	0.1%	$38.42	—	PORTFOLIO EMG MK	78463X509
CEG	CONSTELLATION ENERGY CORP	11,301	$2.279M	0.1%	$190.28	+40.1%	COM	21037T109
EME	EMCOR GROUP INC	6,142	$2.27M	0.1%	$379.05	+13.9%	COM	29084Q100
KR	KROGER CO	33,424	$2.262M	0.1%	$44.94	+38.6%	COM	501044101
CSX	CSX CORP	76,761	$2.259M	0.1%	$29.66	+5.5%	COM	126408103
AVUV	AMERICAN CENTY ETF TR	25,898	$2.258M	0.1%	$95.62	—	US SML CP VALU	025072877
OKE	ONEOK INC NEW	22,737	$2.256M	0.1%	$61.02	+55.6%	COM	682680103
GIS	GENERAL MLS INC	37,397	$2.236M	0.1%	$58.25	-0.5%	COM	370334104
IEFA	ISHARES TR	29,524	$2.234M	0.1%	$69.90	—	CORE MSCI EAFE	46432F842
BDX	BECTON DICKINSON & CO	9,604	$2.2M	0.1%	$227.11	+0.1%	COM	075887109
VFC	V F CORP	141,094	$2.19M	0.1%	$19.79	+12.0%	COM	918204108
CVS	CVS HEALTH CORP	32,165	$2.179M	0.1%	$59.13	-1.9%	COM	126650100
MET	METLIFE INC	27,099	$2.176M	0.1%	$42.09	+92.8%	COM	59156R108
EXE	EXPAND ENERGY CORPORATION	19,377	$2.157M	0.1%	$84.08	+20.1%	COM	165167735
FDX	FEDEX CORP	8,774	$2.139M	0.1%	$222.03	+14.2%	COM	31428X106
FCNCA	FIRST CTZNS BANCSHARES INC N	1,144	$2.121M	0.1%	$814.13	+149.2%	CL A	31946M103
DMLP	DORCHESTER MINERALS LP	70,350	$2.116M	0.1%	$15.78	—	COM UNIT	25820R105
CLX	CLOROX CO DEL	14,103	$2.077M	0.1%	$145.37	+1.8%	COM	189054109
XPO	XPO INC	19,279	$2.074M	0.1%	$62.28	+104.1%	COM	983793100
ALK	ALASKA AIR GROUP INC	41,982	$2.066M	0.1%	$65.65	0.0%	COM	011659109
VCSH	VANGUARD SCOTTSDALE FDS	26,175	$2.066M	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	5,590	$2.019M	0.1%	$398.25	—	RUS 1000 GRW ETF	464287614
LTC	LTC PPTYS INC	56,883	$2.017M	0.1%	$36.86	—	COM	502175102
PRU	PRUDENTIAL FINL INC	18,011	$2.011M	0.1%	$88.38	+23.3%	COM	744320102
WELL	WELLTOWER INC	12,969	$1.987M	0.1%	$67.41	+108.1%	COM	95040Q104
TT	TRANE TECHNOLOGIES PLC	5,830	$1.964M	0.1%	$227.17	+58.0%	SHS	G8994E103
ROP	ROPER TECHNOLOGIES INC	3,309	$1.951M	0.1%	$455.10	+22.5%	COM	776696106
MFA	MFA FINL INC	188,519	$1.934M	0.1%	$10.61	—	COM	55272X607
FTI	TECHNIPFMC PLC	60,941	$1.931M	0.1%	$6.86	+334.6%	COM	G87110105
RSG	REPUBLIC SVCS INC	7,891	$1.911M	0.1%	$134.89	+64.5%	COM	760759100
CI	THE CIGNA GROUP	5,806	$1.91M	0.1%	$307.92	-4.0%	COM	125523100
KKR	KKR & CO INC	16,501	$1.908M	0.1%	$55.03	+148.7%	COM	48251W104
SNPS	SYNOPSYS INC	4,404	$1.889M	0.1%	$416.45	+16.7%	COM	871607107
DAL	DELTA AIR LINES INC DEL	43,288	$1.887M	0.1%	$42.33	+38.5%	COM NEW	247361702
IWY	ISHARES TR	8,895	$1.876M	0.1%	$228.70	—	RUS TP200 GR ETF	464289438
PLD	PROLOGIS INC.	16,517	$1.846M	0.1%	$96.60	+15.8%	COM	74340W103
MAR	MARRIOTT INTL INC NEW	7,664	$1.826M	0.1%	$187.41	+43.7%	CL A	571903202
AR	ANTERO RESOURCES CORP	44,985	$1.819M	0.1%	$27.50	+39.5%	COM	03674X106
ADM	ARCHER DANIELS MIDLAND CO	37,562	$1.803M	0.1%	$57.36	-18.4%	COM	039483102
GLW	CORNING INC	39,326	$1.8M	0.1%	$39.35	+23.4%	COM	219350105
ADMA	ADMA BIOLOGICS INC	89,475	$1.775M	0.1%	$17.29	0.0%	COM	000899104
NUE	NUCOR CORP	14,747	$1.775M	0.1%	$105.86	+19.8%	COM	670346105
VLO	VALERO ENERGY CORP	13,430	$1.774M	0.1%	$111.52	+16.0%	COM	91913Y100
CMI	CUMMINS INC	5,631	$1.765M	0.1%	$276.08	+25.4%	COM	231021106
TTD	THE TRADE DESK INC	32,000	$1.751M	0.1%	$67.43	+34.2%	COM CL A	88339J105
SEZL	SEZZLE INC	50,106	$1.748M	0.1%	$43.06	-1.7%	COM	78435P105
COF	CAPITAL ONE FINL CORP	9,663	$1.733M	0.1%	$132.70	+40.8%	COM	14040H105
BABA	ALIBABA GROUP HLDG LTD	13,043	$1.725M	0.1%	$109.85	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	29,532	$1.723M	0.1%	$63.46	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	7,276	$1.723M	0.1%	$213.78	+12.0%	COM	655844108
AXON	AXON ENTERPRISE INC	3,272	$1.721M	0.1%	$294.55	+98.7%	COM	05464C101
—	LXP INDUSTRIAL TRUST	197,080	$1.705M	0.1%	$12.04	—	COM	529043101
VGSH	VANGUARD SCOTTSDALE FDS	28,945	$1.699M	0.1%	$58.18	—	SHORT TERM TREAS	92206C102
SE	SEA LTD	12,926	$1.687M	0.1%	$109.65	—	SPONSORD ADS	81141R100
ICE	INTERCONTINENTAL EXCHANGE IN	9,741	$1.68M	0.1%	$116.96	+38.6%	COM	45866F104
SRE	SEMPRA	23,309	$1.663M	0.1%	$79.24	-4.7%	COM	816851109
SLGN	SILGAN HLDGS INC	32,330	$1.653M	0.1%	$41.28	+27.0%	COM	827048109
RY	ROYAL BK CDA	14,595	$1.645M	0.1%	$89.96	+30.9%	COM	780087102
XMHQ	INVESCO EXCHANGE TRADED FD T	17,751	$1.625M	0.1%	$98.92	—	S&P MDCP QUALITY	46137V472
APD	AIR PRODS & CHEMS INC	5,490	$1.619M	0.1%	$252.64	+18.9%	COM	009158106
CINF	CINCINNATI FINL CORP	10,552	$1.559M	0.1%	$108.06	+27.4%	COM	172062101
ELV	ELEVANCE HEALTH INC	3,552	$1.545M	0.1%	$400.09	-1.5%	COM	036752103
MELI	MERCADOLIBRE INC	790	$1.542M	0.1%	$1361.27	+45.8%	COM	58733R102
CNK	CINEMARK HLDGS INC	61,551	$1.532M	0.1%	$27.53	0.0%	COM	17243V102
PRF	INVESCO EXCHANGE TRADED FD T	37,678	$1.523M	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
PAYX	PAYCHEX INC	9,787	$1.51M	0.0%	$93.07	+53.8%	COM	704326107
SPYG	SPDR SER TR	18,779	$1.509M	0.0%	$87.61	—	PRTFLO S&P500 GW	78464A409
AESR	TWO RDS SHARED TR	91,127	$1.503M	0.0%	$17.28	—	ANFIELD US EQU	90214Q733
BSX	BOSTON SCIENTIFIC CORP	14,890	$1.502M	0.0%	$77.00	+30.8%	COM	101137107
MCK	MCKESSON CORP	2,223	$1.496M	0.0%	$472.39	+30.4%	COM	58155Q103
EMN	EASTMAN CHEM CO	16,974	$1.496M	0.0%	$91.06	-0.7%	COM	277432100
GWW	GRAINGER W W INC	1,512	$1.494M	0.0%	$798.80	+28.4%	COM	384802104
COKE	COCA COLA CONS INC	1,094	$1.476M	0.0%	$61.00	+118.6%	COM	191098102
FAST	FASTENAL CO	19,029	$1.476M	0.0%	$29.06	+26.8%	COM	311900104
AJG	GALLAGHER ARTHUR J & CO	4,176	$1.442M	0.0%	$257.50	+21.7%	COM	363576109
ADSK	AUTODESK INC	5,496	$1.439M	0.0%	$227.33	+25.1%	COM	052769106
SYY	SYSCO CORP	19,097	$1.433M	0.0%	$60.54	+17.8%	COM	871829107
MCO	MOODYS CORP	3,049	$1.42M	0.0%	$354.18	+35.1%	COM	615369105
SPYV	SPDR SER TR	27,766	$1.418M	0.0%	$51.11	—	PRTFLO S&P500 VL	78464A508
AIG	AMERICAN INTL GROUP INC	16,307	$1.418M	0.0%	$64.88	+17.4%	COM NEW	026874784
CHE	CHEMED CORP NEW	2,293	$1.411M	0.0%	$538.27	+5.2%	COM	16359R103
CCL	CARNIVAL CORP	72,199	$1.41M	0.0%	$17.50	+35.9%	UNIT 99/99/9999	143658300
HBAN	HUNTINGTON BANCSHARES INC	93,665	$1.406M	0.0%	$12.21	+27.3%	COM	446150104
LEN	LENNAR CORP	12,131	$1.392M	0.0%	$156.17	-21.2%	CL A	526057104
PAA	PLAINS ALL AMERN PIPELINE L	69,569	$1.391M	0.0%	$15.93	—	UNIT LTD PARTN	726503105
VITL	VITAL FARMS INC	45,574	$1.389M	0.0%	$34.98	+2.8%	COM	92847W103
COIN	COINBASE GLOBAL INC	8,004	$1.378M	0.0%	$174.26	+38.9%	COM CL A	19260Q107
CTRA	COTERRA ENERGY INC	47,574	$1.375M	0.0%	$25.28	+6.8%	COM	127097103
IJR	ISHARES TR	13,123	$1.372M	0.0%	$114.61	—	CORE S&P SCP ETF	464287804
VRTX	VERTEX PHARMACEUTICALS INC	2,828	$1.371M	0.0%	$411.74	+13.2%	COM	92532F100
HIG	HARTFORD INSURANCE GROUP INC	11,038	$1.366M	0.0%	$92.33	+22.3%	COM	416515104
SHEL	SHELL PLC	18,562	$1.36M	0.0%	$53.95	—	SPON ADS	780259305
SCHD	SCHWAB STRATEGIC TR	48,518	$1.357M	0.0%	$27.82	—	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETE CORP	27,322	$1.349M	0.0%	$49.02	-2.4%	COM	674599105
SCHB	SCHWAB STRATEGIC TR	62,317	$1.342M	0.0%	$31.44	—	US BRD MKT ETF	808524102
GSBC	GREAT SOUTHN BANCORP INC	24,203	$1.34M	0.0%	$56.34	+3.8%	COM	390905107
VUG	VANGUARD INDEX FDS	3,542	$1.313M	0.0%	$408.17	—	GROWTH ETF	922908736
LRN	STRIDE INC	10,252	$1.297M	0.0%	$126.39	0.0%	COM	86333M108
PPL	PPL CORP	35,900	$1.296M	0.0%	$26.99	+21.9%	COM	69351T106
CLMB	CLIMB GLOBAL SOLUTIONS INC	11,597	$1.284M	0.0%	$122.77	0.0%	COM	946760105
MFC	MANULIFE FINL CORP	40,797	$1.271M	0.0%	$20.11	+50.2%	COM	56501R106
KHC	KRAFT HEINZ CO	41,552	$1.264M	0.0%	$30.93	-8.4%	COM	500754106
CALM	CAL MAINE FOODS INC	13,746	$1.25M	0.0%	$86.32	+4.8%	COM NEW	128030202
SKOR	FLEXSHARES TR	25,810	$1.247M	0.0%	$48.09	—	CR SCD US BD	33939L761
ECL	ECOLAB INC	4,912	$1.245M	0.0%	$170.88	+46.1%	COM	278865100
MRVL	MARVELL TECHNOLOGY INC	20,205	$1.244M	0.0%	$75.84	+27.5%	COM	573874104
ZTS	ZOETIS INC	7,501	$1.235M	0.0%	$170.71	-3.6%	CL A	98978V103
DTE	DTE ENERGY CO	8,861	$1.225M	0.0%	$101.13	+22.2%	COM	233331107
BROS	DUTCH BROS INC	19,742	$1.219M	0.0%	$40.07	+64.4%	CL A	26701L100
LPLA	LPL FINL HLDGS INC	3,723	$1.218M	0.0%	$235.17	+48.1%	COM	50212V100
IP	INTERNATIONAL PAPER CO	22,793	$1.216M	0.0%	$38.02	+38.7%	COM	460146103
KVUE	KENVUE INC	50,148	$1.203M	0.0%	$18.68	+14.5%	COM	49177J102
ULTA	ULTA BEAUTY INC	3,277	$1.201M	0.0%	$513.25	-25.7%	COM	90384S303
YUM	YUM BRANDS INC	7,619	$1.199M	0.0%	$123.98	+14.2%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC	4,881	$1.191M	0.0%	$196.68	+13.6%	COM	571748102
NXPI	NXP SEMICONDUCTORS N V	6,224	$1.183M	0.0%	$193.20	+8.5%	COM	N6596X109
MPC	MARATHON PETE CORP	8,048	$1.173M	0.0%	$145.94	-0.5%	COM	56585A102
AZO	AUTOZONE INC	304	$1.159M	0.0%	$2811.81	+22.7%	COM	053332102
O	REALTY INCOME CORP	19,934	$1.156M	0.0%	$54.18	-2.9%	COM	756109104
ATO	ATMOS ENERGY CORP	7,475	$1.156M	0.0%	$107.68	+32.8%	COM	049560105
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,662	$1.151M	0.0%	$58.23	—	SHS REP COM UT	389637109
FQAL	FIDELITY COVINGTON TRUST	17,928	$1.15M	0.0%	$37.22	—	QLTY FCTOR ETF	316092790
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,549	$1.15M	0.0%	$120.75	+65.5%	COM	874054109
FHN	FIRST HORIZON CORPORATION	58,650	$1.139M	0.0%	$11.80	+69.8%	COM	320517105
WMB	WILLIAMS COS INC	18,979	$1.134M	0.0%	$34.67	+59.9%	COM	969457100
BSM	BLACK STONE MINERALS L P	73,487	$1.122M	0.0%	$15.69	—	COM UNIT	09225M101
RVLV	REVOLVE GROUP INC	51,742	$1.112M	0.0%	$30.98	-10.3%	CL A	76156B107
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,776	$1.112M	0.0%	$56.06	+41.8%	SHS	G25839104
DHR	DANAHER CORPORATION	5,392	$1.105M	0.0%	$235.58	-7.9%	COM	235851102
IHG	INTERCONTINENTAL HOTELS GROU	10,066	$1.103M	0.0%	$74.19	—	SPONSORED ADS	45857P806
PPG	PPG INDS INC	9,959	$1.089M	0.0%	$121.85	-7.6%	COM	693506107
RF	REGIONS FINANCIAL CORP NEW	49,973	$1.086M	0.0%	$18.86	+18.8%	COM	7591EP100
PSIX	POWER SOLUTIONS INTL INC	42,940	$1.086M	0.0%	$34.49	0.0%	COM NEW	73933G202
J	JACOBS SOLUTIONS INC	8,971	$1.085M	0.0%	$118.87	+7.4%	COM	46982L108
IAU	ISHARES GOLD TR	18,288	$1.078M	0.0%	$39.13	—	ISHARES NEW	464285204
HRL	HORMEL FOODS CORP	34,804	$1.077M	0.0%	$34.80	-17.4%	COM	440452100
NVR	NVR INC	147	$1.065M	0.0%	$5913.71	+28.6%	COM	62944T105
TEL	TE CONNECTIVITY PLC	7,522	$1.063M	0.0%	$146.90	-0.3%	ORD SHS	G87052109
BK	BANK NEW YORK MELLON CORP	12,623	$1.059M	0.0%	$62.70	+31.7%	COM	064058100
AEM	AGNICO EAGLE MINES LTD	9,672	$1.049M	0.0%	$75.86	+24.7%	COM	008474108
F	FORD MTR CO	104,534	$1.048M	0.0%	$10.50	-12.0%	COM	345370860
PRFZ	INVESCO EXCHANGE TRADED FD T	27,636	$1.046M	0.0%	$41.61	—	RAFI US 1500	46137V597
JXN	JACKSON FINANCIAL INC	12,264	$1.027M	0.0%	$42.21	+103.5%	COM CL A	46817M107
KRT	KARAT PACKAGING INC	38,654	$1.027M	0.0%	$28.15	+5.9%	COM	48563L101
AMT	AMERICAN TOWER CORP NEW	4,671	$1.016M	0.0%	$190.50	-0.5%	COM	03027X100
EA	ELECTRONIC ARTS INC	7,016	$1.014M	0.0%	$126.13	+6.6%	COM	285512109
BP	BP PLC	29,615	$1.001M	0.0%	$33.46	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	21,942	$993K	0.0%	$43.85	—	FTSE EMR MKT ETF	922042858
HUBS	HUBSPOT INC	1,698	$970K	0.0%	$393.68	+78.2%	COM	443573100
DLR	DIGITAL RLTY TR INC	6,734	$965K	0.0%	$109.37	+44.5%	COM	253868103
EXC	EXELON CORP	20,898	$963K	0.0%	$28.68	+41.2%	COM	30161N101
ONON	ON HLDG AG	21,643	$951K	0.0%	$52.95	-0.7%	NAMEN AKT A	H5919C104
GM	GENERAL MTRS CO	20,050	$943K	0.0%	$41.09	+18.8%	COM	37045V100
DHI	D R HORTON INC	7,324	$931K	0.0%	$148.14	-10.4%	COM	23331A109
PHM	PULTE GROUP INC	9,012	$926K	0.0%	$110.58	-3.1%	COM	745867101
WES	WESTERN MIDSTREAM PARTNERS L	22,492	$921K	0.0%	$39.68	—	COM UNIT LP INT	958669103
JEPI	J P MORGAN EXCHANGE TRADED F	16,113	$921K	0.0%	$55.41	—	EQUITY PREMIUM	46641Q332
FE	FIRSTENERGY CORP	22,748	$919K	0.0%	$34.95	+10.1%	COM	337932107
TSCO	TRACTOR SUPPLY CO	16,532	$911K	0.0%	$53.27	+1.2%	COM	892356106
IEF	ISHARES TR	9,510	$907K	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
TILE	INTERFACE INC	45,666	$906K	0.0%	$10.48	+108.0%	COM	458665304
LYB	LYONDELLBASELL INDUSTRIES N	12,822	$903K	0.0%	$82.87	-17.0%	SHS - A -	N53745100
HCA	HCA HEALTHCARE INC	2,612	$902K	0.0%	$307.06	+4.0%	COM	40412C101
MKC	MCCORMICK & CO INC	10,834	$892K	0.0%	$78.93	-3.2%	COM NON VTG	579780206
IDXX	IDEXX LABS INC	2,113	$887K	0.0%	$405.18	+7.2%	COM	45168D104
TEAM	ATLASSIAN CORPORATION	4,174	$886K	0.0%	$184.43	+43.1%	CL A	049468101
SPMD	SPDR SER TR	17,187	$880K	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,595	$872K	0.0%	$60.99	+32.8%	COM	744573106
SCHR	SCHWAB STRATEGIC TR	34,825	$866K	0.0%	$24.29	—	INT-TRM U.S TRES	808524854
BMO	BANK MONTREAL QUE	9,002	$860K	0.0%	$83.36	+15.6%	COM	063671101
SPSM	SPDR SER TR	21,037	$857K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
LULU	LULULEMON ATHLETICA INC	3,018	$854K	0.0%	$337.23	+8.8%	COM	550021109
CNR	CORE NATURAL RESOURCES INC	10,974	$846K	0.0%	$84.05	0.0%	COM SHS	218937100
AFRM	AFFIRM HLDGS INC	18,681	$844K	0.0%	$32.59	+81.8%	COM CL A	00827B106
JCI	JOHNSON CTLS INTL PLC	10,357	$830K	0.0%	$71.33	+14.4%	SHS	G51502105
IGIB	ISHARES TR	15,712	$825K	0.0%	$51.51	—	ISHS 5-10YR INVT	464288638
SLF	SUN LIFE FINANCIAL INC.	14,362	$822K	0.0%	$50.40	+13.1%	COM	866796105
BTI	BRITISH AMERN TOB PLC	19,778	$818K	0.0%	$35.38	—	SPONSORED ADR	110448107
DVN	DEVON ENERGY CORP NEW	21,874	$818K	0.0%	$46.27	-25.2%	COM	25179M103
ABNB	AIRBNB INC	6,817	$814K	0.0%	$120.59	+11.1%	COM CL A	009066101
STEP	STEPSTONE GROUP INC	15,564	$813K	0.0%	$58.83	0.0%	COM CL A	85914M107
CDNS	CADENCE DESIGN SYSTEM INC	3,196	$813K	0.0%	$253.40	+9.7%	COM	127387108
OMF	ONEMAIN HLDGS INC	16,479	$805K	0.0%	$45.20	+17.3%	COM	68268W103
LNC	LINCOLN NATL CORP IND	22,299	$801K	0.0%	$25.84	+30.6%	COM	534187109
HLT	HILTON WORLDWIDE HLDGS INC	3,507	$798K	0.0%	$190.08	+30.8%	COM	43300A203
DPZ	DOMINOS PIZZA INC	1,726	$793K	0.0%	$397.03	+12.2%	COM	25754A201
CENT	CENTRAL GARDEN & PET CO	21,600	$792K	0.0%	$36.71	-0.2%	COM	153527106
GLRE	GREENLIGHT CAPITAL RE LTD	58,102	$787K	0.0%	$10.55	+29.0%	CLASS A	G4095J109
MSI	MOTOROLA SOLUTIONS INC	1,762	$772K	0.0%	$468.46	-5.7%	COM NEW	620076307
BEN	FRANKLIN RESOURCES INC	39,869	$768K	0.0%	$22.90	-17.4%	COM	354613101
OCFC	OCEANFIRST FINL CORP	45,041	$766K	0.0%	$13.60	+24.5%	COM	675234108
SYF	SYNCHRONY FINANCIAL	14,414	$763K	0.0%	$37.89	+60.7%	COM	87165B103
DGX	QUEST DIAGNOSTICS INC	4,495	$761K	0.0%	$136.60	+18.5%	COM	74834L100
XYZ	BLOCK INC	13,919	$756K	0.0%	$71.85	+3.9%	CL A	852234103
GXO	GXO LOGISTICS INCORPORATED	19,347	$756K	0.0%	$51.83	-19.4%	COMMON STOCK	36262G101
CR	CRANE COMPANY	4,919	$753K	0.0%	$79.32	+101.3%	COMMON STOCK	224408104
XEL	XCEL ENERGY INC	10,622	$752K	0.0%	$58.94	+12.0%	COM	98389B100
VMBS	VANGUARD SCOTTSDALE FDS	16,226	$751K	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
FCX	FREEPORT-MCMORAN INC	19,676	$745K	0.0%	$37.20	+1.7%	CL B	35671D857
SLB	SCHLUMBERGER LTD	17,724	$741K	0.0%	$44.61	-10.6%	COM STK	806857108
IQLT	ISHARES TR	18,662	$741K	0.0%	$37.16	—	MSCI INTL QUALTY	46434V456
AVDV	AMERICAN CENTY ETF TR	10,507	$733K	0.0%	$66.43	—	INTL SMCP VLU	025072802
—	TOTALENERGIES SE	11,323	$732K	0.0%	$53.98	—	SPONSORED ADS	89151E109
SNOW	SNOWFLAKE INC	4,996	$730K	0.0%	$144.87	+17.1%	CL A	833445109
STLD	STEEL DYNAMICS INC	5,826	$729K	0.0%	$114.45	+9.2%	COM	858119100
CARR	CARRIER GLOBAL CORPORATION	11,483	$728K	0.0%	$52.56	+25.2%	COM	14448C104
VTEB	VANGUARD MUN BD FDS	14,668	$728K	0.0%	$50.13	—	TAX EXEMPT BD	922907746
DD	DUPONT DE NEMOURS INC	9,746	$728K	0.0%	$29.02	+9.9%	COM	26614N102
R	RYDER SYS INC	5,016	$721K	0.0%	$135.53	+14.9%	COM	783549108
NLY	ANNALY CAPITAL MANAGEMENT IN	35,485	$721K	0.0%	$19.25	—	COM NEW	035710839
RPHS	TWO RDS SHARED TR	73,495	$717K	0.0%	$10.11	—	REGENTS PK HDGD	90214Q642
USIG	ISHARES TR	13,966	$713K	0.0%	$50.85	—	USD INV GRDE ETF	464288620
—	SABA CAPITAL INCOME & OPPORT	81,150	$706K	0.0%	$8.03	—	COM NEW	880198205
EVRG	EVERGY INC	10,226	$705K	0.0%	$50.09	+26.0%	COM	30034W106
BURL	BURLINGTON STORES INC	2,955	$704K	0.0%	$270.22	-4.1%	COM	122017106
ROST	ROSS STORES INC	5,505	$703K	0.0%	$145.14	-4.6%	COM	778296103
IR	INGERSOLL RAND INC	8,718	$698K	0.0%	$49.99	+74.1%	COM	45687V106
NEM	NEWMONT CORP	14,392	$695K	0.0%	$42.24	+2.4%	COM	651639106
—	ENSTAR GROUP LIMITED	2,085	$693K	0.0%	$332.38	—	SHS	G3075P101
SPMB	SPDR SER TR	31,413	$693K	0.0%	$21.55	—	PORT MTG BK ETF	78464A383
LNT	ALLIANT ENERGY CORP	10,633	$684K	0.0%	$44.33	+34.4%	COM	018802108
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,419	$680K	0.0%	$74.81	+14.7%	COMMON STOCK	36266G107
ES	EVERSOURCE ENERGY	10,904	$677K	0.0%	$61.23	-6.6%	COM	30040W108
CTVA	CORTEVA INC	10,705	$674K	0.0%	$58.72	+4.3%	COM	22052L104
SPTI	SPDR SER TR	23,538	$673K	0.0%	$27.89	—	PORTFLI INTRMDIT	78464A672
SCHF	SCHWAB STRATEGIC TR	33,680	$666K	0.0%	$22.50	—	INTL EQTY ETF	808524805
FNV	FRANCO NEV CORP	4,188	$660K	0.0%	$114.73	+21.4%	COM	351858105
DKNG	DRAFTKINGS INC NEW	19,869	$660K	0.0%	$15.81	+159.8%	COM CL A	26142V105
ODFL	OLD DOMINION FREIGHT LINE IN	3,962	$656K	0.0%	$195.32	-7.5%	COM	679580100
ITOT	ISHARES TR	5,370	$655K	0.0%	$128.62	—	CORE S&P TTL STK	464287150
ACGL	ARCH CAP GROUP LTD	6,779	$652K	0.0%	$81.60	+13.1%	ORD	G0450A105
WMS	ADVANCED DRAIN SYS INC DEL	5,997	$652K	0.0%	$154.99	-25.2%	COM	00790R104
SJM	SMUCKER J M CO	5,499	$651K	0.0%	$127.88	-18.4%	COM NEW	832696405
WPC	WP CAREY INC	10,301	$650K	0.0%	$67.08	—	COM	92936U109
ALB	ALBEMARLE CORP	8,986	$647K	0.0%	$194.39	-58.9%	COM	012653101
GWX	SPDR INDEX SHS FDS	20,214	$646K	0.0%	$31.10	—	S&P INTL SMLCP	78463X871
VTR	VENTAS INC	9,391	$646K	0.0%	$40.63	+52.8%	COM	92276F100
DDOG	DATADOG INC	6,474	$642K	0.0%	$84.67	+49.0%	CL A COM	23804L103
CHDN	CHURCHILL DOWNS INC	5,767	$641K	0.0%	$125.64	-5.3%	COM	171484108
RWO	SPDR INDEX SHS FDS	14,613	$638K	0.0%	$42.89	—	DJ GLB RL ES ETF	78463X749
DOW	DOW INC	18,082	$631K	0.0%	$45.56	-21.1%	COM	260557103
GSK	GSK PLC	16,240	$629K	0.0%	$32.64	—	SPONSORED ADR	37733W204
XYL	XYLEM INC	5,243	$626K	0.0%	$104.53	+17.3%	COM	98419M100
SWK	STANLEY BLACK & DECKER INC	8,141	$626K	0.0%	$99.99	-19.2%	COM	854502101
FIS	FIDELITY NATL INFORMATION SV	8,370	$625K	0.0%	$64.12	+14.8%	COM	31620M106
AMLP	ALPS ETF TR	11,965	$621K	0.0%	$48.09	—	ALERIAN MLP	00162Q452
UTI	UNIVERSAL TECHNICAL INST INC	24,110	$619K	0.0%	$22.09	+22.1%	COM	913915104
SMBC	SOUTHERN MO BANCORP INC	11,855	$617K	0.0%	$30.24	+83.2%	COM	843380106
RYLD	GLOBAL X FDS	40,802	$616K	0.0%	$16.34	—	RUSSELL 2000	37954Y459
CCI	CROWN CASTLE INC	5,887	$614K	0.0%	$95.78	-6.9%	COM	22822V101
—	KELLANOVA	7,334	$605K	0.0%	$60.42	+32.4%	COM	487836108
REGN	REGENERON PHARMACEUTICALS	950	$603K	0.0%	$823.01	-16.8%	COM	75886F107
FITB	FIFTH THIRD BANCORP	15,254	$598K	0.0%	$30.93	+31.6%	COM	316773100
TM	TOYOTA MOTOR CORP	3,380	$597K	0.0%	$166.58	—	ADS	892331307
VO	VANGUARD INDEX FDS	2,299	$595K	0.0%	$263.43	—	MID CAP ETF	922908629
LNG	CHENIERE ENERGY INC	2,560	$592K	0.0%	$195.13	+15.4%	COM NEW	16411R208
LH	LABCORP HOLDINGS INC	2,541	$591K	0.0%	$205.03	+17.2%	COM SHS	504922105
HUM	HUMANA INC	2,234	$591K	0.0%	$409.09	-34.8%	COM	444859102
SCHX	SCHWAB STRATEGIC TR	26,695	$589K	0.0%	$29.35	—	US LRG CAP ETF	808524201
VOOG	VANGUARD ADMIRAL FDS INC	1,759	$588K	0.0%	$366.08	—	500 GRTH IDX F	921932505
RBLX	ROBLOX CORP	10,069	$587K	0.0%	$72.89	-13.8%	CL A	771049103
FDS	FACTSET RESH SYS INC	1,290	$587K	0.0%	$456.73	-1.4%	COM	303075105
NDSN	NORDSON CORP	2,903	$586K	0.0%	$224.78	-7.1%	COM	655663102
MGEE	MGE ENERGY INC	6,293	$585K	0.0%	$59.82	+49.2%	COM	55277P104
PNR	PENTAIR PLC	6,644	$581K	0.0%	$57.91	+63.2%	SHS	G7S00T104
TSN	TYSON FOODS INC	9,100	$581K	0.0%	$54.80	+3.8%	CL A	902494103
FRT	FEDERAL RLTY INVT TR NEW	5,910	$578K	0.0%	$94.21	+5.4%	SH BEN INT NEW	313745101
PAHC	PHIBRO ANIMAL HEALTH CORP	26,995	$577K	0.0%	$22.35	0.0%	CL A COM	71742Q106
BF/B	BROWN FORMAN CORP	16,974	$576K	0.0%	$51.31	-36.1%	CL B	115637209
WDAY	WORKDAY INC	2,440	$570K	0.0%	$220.08	+16.0%	CL A	98138H101
IWD	ISHARES TR	2,997	$564K	0.0%	$182.86	—	RUS 1000 VAL ETF	464287598
AON	AON PLC	1,400	$559K	0.0%	$326.29	+17.0%	SHS CL A	G0403H108
OKTA	OKTA INC	5,288	$556K	0.0%	$77.80	+25.5%	CL A	679295105
AOS	SMITH A O CORP	8,513	$556K	0.0%	$66.05	+0.6%	COM	831865209
KORP	AMERICAN CENTY ETF TR	11,753	$549K	0.0%	$46.12	—	DIVERSIFID CRP	025072109
IXN	ISHARES TR	7,113	$539K	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
PSA	PUBLIC STORAGE OPER CO	1,797	$538K	0.0%	$273.27	+5.2%	COM	74460D109
WST	WEST PHARMACEUTICAL SVSC INC	2,397	$537K	0.0%	$311.17	-11.7%	COM	955306105
—	AMCOR PLC	55,242	$536K	0.0%	$10.06	-4.1%	ORD	G0250X107
VONG	VANGUARD SCOTTSDALE FDS	5,718	$531K	0.0%	$101.70	—	VNG RUS1000GRW	92206C680
EQNR	EQUINOR ASA	20,055	$530K	0.0%	$32.67	—	SPONSORED ADR	29446M102
EGO	ELDORADO GOLD CORP NEW	31,272	$526K	0.0%	$16.83	-10.8%	COM	284902509
APP	APPLOVIN CORP	1,956	$518K	0.0%	$269.65	+27.8%	COM CL A	03831W108
FICO	FAIR ISAAC CORP	281	$518K	0.0%	$2135.94	-13.3%	COM	303250104
ADFI	TWO RDS SHARED TR	60,830	$517K	0.0%	$8.41	—	ANFIELD DYNAMIC	90214Q725
OTIS	OTIS WORLDWIDE CORP	4,956	$511K	0.0%	$96.13	+0.1%	COM	68902V107
DRI	DARDEN RESTAURANTS INC	2,457	$510K	0.0%	$143.99	+31.0%	COM	237194105
CCK	CROWN HLDGS INC	5,702	$509K	0.0%	$81.78	+5.6%	COM	228368106
VGT	VANGUARD WORLD FD	932	$505K	0.0%	$615.68	—	INF TECH ETF	92204A702
NVS	NOVARTIS AG	4,534	$505K	0.0%	$94.44	—	SPONSORED ADR	66987V109
COR	CENCORA INC	1,817	$505K	0.0%	$232.04	+7.6%	COM	03073E105
PSN	PARSONS CORP DEL	8,529	$505K	0.0%	$101.96	-29.0%	COM	70202L102
BNDX	VANGUARD CHARLOTTE FDS	10,333	$504K	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	2,599	$504K	0.0%	$195.60	—	DIV APP ETF	921908844
PAY	PAYMENTUS HOLDINGS INC	19,317	$504K	0.0%	$29.68	-0.2%	COM CL A	70439P108
BN	BROOKFIELD CORP	9,608	$504K	0.0%	$22.46	+67.4%	CL A LTD VT SH	11271J107
CHRW	C H ROBINSON WORLDWIDE INC	4,914	$503K	0.0%	$84.48	+17.3%	COM NEW	12541W209
VTRS	VIATRIS INC	57,465	$501K	0.0%	$10.30	-2.7%	COM	92556V106
MCHP	MICROCHIP TECHNOLOGY INC.	10,287	$498K	0.0%	$73.07	-25.8%	COM	595017104
VEEV	VEEVA SYS INC	2,139	$495K	0.0%	$177.50	+28.7%	CL A COM	922475108
APPF	APPFOLIO INC	2,242	$493K	0.0%	$131.91	+73.9%	COM CL A	03783C100
ESS	ESSEX PPTY TR INC	1,606	$492K	0.0%	$197.72	+42.4%	COM	297178105
APO	APOLLO GLOBAL MGMT INC	3,574	$489K	0.0%	$131.45	+15.5%	COM	03769M106
DELL	DELL TECHNOLOGIES INC	5,358	$488K	0.0%	$89.73	+16.2%	CL C	24703L202
EFA	ISHARES TR	5,916	$484K	0.0%	$75.61	—	MSCI EAFE ETF	464287465
EQIX	EQUINIX INC	586	$478K	0.0%	$745.90	+18.0%	COM	29444U700
SUN	SUNOCO LP/SUNOCO FIN CORP	8,148	$473K	0.0%	$49.15	—	COM UT REP LP	86765K109
EXPE	EXPEDIA GROUP INC	2,806	$472K	0.0%	$140.03	+29.1%	COM NEW	30212P303
APH	AMPHENOL CORP NEW	7,180	$471K	0.0%	$63.24	+7.1%	CL A	032095101
VMC	VULCAN MATLS CO	1,997	$466K	0.0%	$202.96	+24.3%	COM	929160109
CPRT	COPART INC	8,229	$466K	0.0%	$42.82	+31.4%	COM	217204106
USHY	ISHARES TR	12,624	$465K	0.0%	$36.79	—	BROAD USD HIGH	46435U853
GPN	GLOBAL PMTS INC	4,725	$463K	0.0%	$110.17	-6.1%	COM	37940X102
—	UNILEVER PLC	7,768	$463K	0.0%	$53.31	—	SPON ADR NEW	904767704
EQT	EQT CORP	8,640	$462K	0.0%	$32.35	+56.2%	COM	26884L109
LB	LANDBRIDGE COMPANY LLC	6,399	$460K	0.0%	$62.25	+13.7%	CL A	514952100
BWA	BORGWARNER INC	16,040	$460K	0.0%	$34.98	-14.5%	COM	099724106
KNSL	KINSALE CAP GROUP INC	942	$458K	0.0%	$294.18	+52.4%	COM	49714P108
SCZ	ISHARES TR	7,204	$458K	0.0%	$60.75	—	EAFE SML CP ETF	464288273
CP	CANADIAN PACIFIC KANSAS CITY	6,495	$456K	0.0%	$77.51	-2.4%	COM	13646K108
DTM	DT MIDSTREAM INC	4,713	$455K	0.0%	$52.49	+85.1%	COMMON STOCK	23345M107
XLY	SELECT SECTOR SPDR TR	2,279	$450K	0.0%	$224.35	—	SBI CONS DISCR	81369Y407
ERIE	ERIE INDTY CO	1,071	$449K	0.0%	$403.24	0.0%	CL A	29530P102
—	WALGREENS BOOTS ALLIANCE INC	39,978	$447K	0.0%	$27.81	—	COM	931427108
PCAR	PACCAR INC	4,583	$446K	0.0%	$81.31	+26.6%	COM	693718108
IT	GARTNER INC	1,062	$446K	0.0%	$378.51	+30.2%	COM	366651107
LQD	ISHARES TR	4,050	$440K	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
LUV	SOUTHWEST AIRLS CO	13,050	$438K	0.0%	$36.16	-14.2%	COM	844741108
JOE	ST JOE CO	9,320	$438K	0.0%	$50.85	-8.0%	COM	790148100
PECO	PHILLIPS EDISON & CO INC	11,973	$437K	0.0%	$34.04	—	COMMON STOCK	71844V201
DBA	INVESCO DB MULTI-SECTOR COMM	16,545	$436K	0.0%	$26.34	—	AGRICULTURE FD	46140H106
EG	EVEREST GROUP LTD	1,199	$436K	0.0%	$371.84	-5.9%	COM	G3223R108
ANGL	VANECK ETF TRUST	15,031	$434K	0.0%	$28.23	—	FALLEN ANGEL HG	92189F437
EFX	EQUIFAX INC	1,781	$434K	0.0%	$227.50	+9.7%	COM	294429105
FLR	FLUOR CORP NEW	12,073	$432K	0.0%	$27.50	+57.0%	COM	343412102
SFBS	SERVISFIRST BANCSHARES INC	5,208	$430K	0.0%	$85.32	0.0%	COM	81768T108
DOCU	DOCUSIGN INC	5,270	$429K	0.0%	$140.06	-37.5%	COM	256163106
WTRG	ESSENTIAL UTILS INC	10,802	$427K	0.0%	$38.79	-5.3%	COM	29670G102
DASH	DOORDASH INC	2,330	$426K	0.0%	$164.28	+14.5%	CL A	25809K105
VICI	VICI PPTYS INC	13,052	$426K	0.0%	$26.35	+10.7%	COM	925652109
SCHM	SCHWAB STRATEGIC TR	16,238	$425K	0.0%	$29.20	—	US MID-CAP ETF	808524508
JBL	JABIL INC	3,115	$424K	0.0%	$98.18	+56.4%	COM	466313103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,006	$422K	0.0%	$76.63	+4.7%	COM	74251V102
AME	AMETEK INC	2,434	$419K	0.0%	$180.74	-0.1%	COM	031100100
ZS	ZSCALER INC	2,100	$417K	0.0%	$120.00	+66.1%	COM	98980G102
HOOD	ROBINHOOD MKTS INC	9,812	$408K	0.0%	$36.36	+30.8%	COM CL A	770700102
FANG	DIAMONDBACK ENERGY INC	2,550	$408K	0.0%	$156.18	+0.6%	COM	25278X109
CBOE	CBOE GLOBAL MKTS INC	1,796	$406K	0.0%	$181.85	+13.5%	COM	12503M108
DXJ	WISDOMTREE TR	3,682	$406K	0.0%	$110.29	—	JAPN HEDGE EQT	97717W851
LYV	LIVE NATION ENTERTAINMENT IN	3,080	$402K	0.0%	$83.84	+62.8%	COM	538034109
GSY	INVESCO ACTIVELY MANAGED EXC	8,016	$402K	0.0%	$50.11	—	ULTRA SHRT DUR	46090A887
FSTA	FIDELITY COVINGTON TRUST	7,833	$401K	0.0%	$47.81	—	CONSMR STAPLES	316092303
AVXL	ANAVEX LIFE SCIENCES CORP	46,554	$399K	0.0%	$9.04	+4.4%	COM NEW	032797300
BHP	BHP GROUP LTD	8,098	$393K	0.0%	$73.69	—	SPONSORED ADS	088606108
TDG	TRANSDIGM GROUP INC	283	$391K	0.0%	$1229.78	+1.4%	COM	893641100
PSTG	PURE STORAGE INC	8,803	$390K	0.0%	$58.52	+3.1%	CL A	74624M102
SLYG	SPDR SER TR	4,640	$385K	0.0%	$89.93	—	S&P 600 SMCP GRW	78464A201
NOVT	NOVANTA INC	2,991	$382K	0.0%	$154.45	-6.9%	COM	67000B104
IGM	ISHARES TR	4,194	$380K	0.0%	$101.85	—	EXPND TEC SC ETF	464287549
DBO	INVESCO DB MULTI-SECTOR COMM	26,495	$380K	0.0%	$14.33	—	OIL FD	46140H403
VB	VANGUARD INDEX FDS	1,708	$379K	0.0%	$240.28	—	SMALL CP ETF	922908751
FNF	FIDELITY NATIONAL FINANCIAL	5,818	$379K	0.0%	$53.30	+5.2%	FNF GROUP COM	31620R303
CWH	CAMPING WORLD HLDGS INC	23,405	$378K	0.0%	$24.66	-19.8%	CL A	13462K109
MAA	MID-AMER APT CMNTYS INC	2,241	$376K	0.0%	$142.62	+7.4%	COM	59522J103
RS	RELIANCE INC	1,297	$375K	0.0%	$296.62	-3.5%	COM	759509102
STZ	CONSTELLATION BRANDS INC	2,038	$374K	0.0%	$214.56	-17.1%	CL A	21036P108
DG	DOLLAR GEN CORP NEW	4,243	$373K	0.0%	$203.47	-63.5%	COM	256677105
EW	EDWARDS LIFESCIENCES CORP	5,137	$372K	0.0%	$70.02	+2.2%	COM	28176E108
SDY	SPDR SER TR	2,729	$370K	0.0%	$132.10	—	S&P DIVID ETF	78464A763
MDYV	SPDR SER TR	4,795	$369K	0.0%	$79.88	—	S&P 400 MDCP VAL	78464A839
XLF	SELECT SECTOR SPDR TR	7,406	$369K	0.0%	$48.33	—	FINANCIAL	81369Y605
MSGS	MADISON SQUARE GRDN SPRT COR	1,873	$365K	0.0%	$177.40	+16.4%	CL A	55825T103
IEMG	ISHARES INC	6,733	$363K	0.0%	$52.34	—	CORE MSCI EMKT	46434G103
MTB	M & T BK CORP	2,029	$363K	0.0%	$144.77	+27.5%	COM	55261F104
AZN	ASTRAZENECA PLC	4,921	$362K	0.0%	$70.11	—	SPONSORED ADR	046353108
MUR	MURPHY OIL CORP	12,733	$362K	0.0%	$38.58	-30.9%	COM	626717102
FBNC	FIRST BANCORP N C	8,980	$360K	0.0%	$36.73	+12.7%	COM	318910106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,090	$359K	0.0%	$30.35	0.0%	COM NEW	50077B207
AFG	AMERICAN FINL GROUP INC OHIO	2,725	$358K	0.0%	$113.59	+6.5%	COM	025932104
VWOB	VANGUARD WHITEHALL FDS	5,558	$357K	0.0%	$63.15	—	EM MK GOV BD ETF	921946885
AEE	AMEREN CORP	3,547	$356K	0.0%	$87.00	+7.7%	COM	023608102
SPTS	SPDR SER TR	12,173	$356K	0.0%	$28.99	—	PORTFOLIO SH TSR	78468R101
CELH	CELSIUS HLDGS INC	9,938	$354K	0.0%	$27.25	0.0%	COM NEW	15118V207
CRS	CARPENTER TECHNOLOGY CORP	1,946	$353K	0.0%	$192.09	0.0%	COM	144285103
XYLD	GLOBAL X FDS	8,873	$350K	0.0%	$41.90	—	S&P 500 COVERED	37954Y475
BCS	BARCLAYS PLC	22,698	$349K	0.0%	$15.36	—	ADR	06738E204
MLM	MARTIN MARIETTA MATLS INC	729	$348K	0.0%	$563.61	-10.4%	COM	573284106
NDAQ	NASDAQ INC	4,578	$347K	0.0%	$69.42	+12.0%	COM	631103108
PFF	ISHARES TR	11,269	$346K	0.0%	$31.46	—	PFD AND INCM SEC	464288687
SPTL	SPDR SER TR	12,594	$343K	0.0%	$26.21	—	PORTFOLIO LN TSR	78464A664
CVNA	CARVANA CO	1,639	$343K	0.0%	$224.36	-1.4%	CL A	146869102
—	ANSYS INC	1,082	$343K	0.0%	$323.10	—	COM	03662Q105
OTTR	OTTER TAIL CORP	4,235	$340K	0.0%	$76.90	0.0%	COM	689648103
—	DISCOVER FINL SVCS	1,992	$340K	0.0%	$172.79	—	COM	254709108
CHKP	CHECK POINT SOFTWARE TECH LT	1,491	$340K	0.0%	$185.62	+14.2%	ORD	M22465104
SCHV	SCHWAB STRATEGIC TR	12,751	$339K	0.0%	$27.39	—	US LCAP VA ETF	808524409
PODD	INSULET CORP	1,289	$339K	0.0%	$213.34	+26.9%	COM	45784P101
—	HESS CORP	2,117	$338K	0.0%	$136.91	—	COM	42809H107
STXS	STEREOTAXIS INC	191,695	$337K	0.0%	$2.24	-4.8%	COM NEW	85916J409
CERY	SPDR SER TR	12,033	$333K	0.0%	$27.71	—	BLOOMBERG ENHNCD	78468R440
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,354	$333K	0.0%	$76.92	+4.3%	CL A	192446102
PINS	PINTEREST INC	10,717	$332K	0.0%	$34.97	-3.1%	CL A	72352L106
ITT	ITT INC	2,565	$331K	0.0%	$95.28	+49.5%	COM	45073V108
IAGG	ISHARES TR	6,606	$330K	0.0%	$49.92	—	CORE INTL AGGR	46435G672
IONQ	IONQ INC	14,960	$330K	0.0%	$25.88	+25.2%	COM	46222L108
MDYG	SPDR SER TR	4,139	$329K	0.0%	$86.91	—	S&P 400 MDCP GRW	78464A821
SMLF	ISHARES TR	5,228	$325K	0.0%	$62.16	—	US SML CAP EQT	46434V290
MPWR	MONOLITHIC PWR SYS INC	558	$324K	0.0%	$712.82	-12.3%	COM	609839105
XLP	SELECT SECTOR SPDR TR	3,950	$323K	0.0%	$78.61	—	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	2,745	$323K	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
CSGP	COSTAR GROUP INC	4,058	$322K	0.0%	$75.62	+0.6%	COM	22160N109
SON	SONOCO PRODS CO	6,784	$320K	0.0%	$49.04	-7.7%	COM	835495102
AB	ALLIANCEBERNSTEIN HLDG L P	8,360	$320K	0.0%	$35.30	—	UNIT LTD PARTN	01881G106
—	WELLS FARGO CO NEW	265	$319K	0.0%	$1171.48	—	PERP PFD CNV A	949746804
VEA	VANGUARD TAX-MANAGED FDS	6,268	$319K	0.0%	$47.77	—	VAN FTSE DEV MKT	921943858
CNC	CENTENE CORP DEL	5,234	$318K	0.0%	$61.67	-2.0%	COM	15135B101
IQV	IQVIA HLDGS INC	1,801	$318K	0.0%	$211.16	-8.1%	COM	46266C105
EIX	EDISON INTL	5,376	$317K	0.0%	$65.34	-16.1%	COM	281020107
CNQ	CANADIAN NAT RES LTD	10,261	$316K	0.0%	$31.92	-7.4%	COM	136385101
FBIN	FORTUNE BRANDS INNOVATIONS I	5,159	$314K	0.0%	$59.55	+10.3%	COM	34964C106
SOFI	SOFI TECHNOLOGIES INC	26,800	$312K	0.0%	$9.41	+53.2%	COM	83406F102
RPM	RPM INTL INC	2,689	$311K	0.0%	$92.17	+31.9%	COM	749685103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,610	$307K	0.0%	$70.79	+31.1%	ORD SHS	G7997R103
SLYV	SPDR SER TR	3,912	$307K	0.0%	$86.30	—	S&P 600 SMCP VAL	78464A300
SONY	SONY GROUP CORP	12,071	$306K	0.0%	$21.61	—	SPONSORED ADR	835699307
MEDP	MEDPACE HLDGS INC	1,000	$305K	0.0%	$360.13	-6.6%	COM	58506Q109
EBAY	EBAY INC.	4,482	$304K	0.0%	$53.90	+21.9%	COM	278642103
HSBC	HSBC HLDGS PLC	5,248	$301K	0.0%	$49.46	—	SPON ADR NEW	404280406
EXR	EXTRA SPACE STORAGE INC	2,024	$301K	0.0%	$140.87	+3.1%	COM	30225T102
WING	WINGSTOP INC	1,328	$300K	0.0%	$180.39	+44.2%	COM	974155103
FLO	FLOWERS FOODS INC	15,566	$296K	0.0%	$21.55	-16.8%	COM	343498101
DKL	DELEK LOGISTICS PARTNERS LP	6,830	$295K	0.0%	$43.26	—	COM UNT RP INT	24664T103
CF	CF INDS HLDGS INC	3,771	$295K	0.0%	$84.24	-2.5%	COM	125269100
CW	CURTISS WRIGHT CORP	911	$289K	0.0%	$247.65	+36.0%	COM	231561101
MKL	MARKEL GROUP INC	153	$287K	0.0%	$1839.75	0.0%	COM	570535104
FNDA	SCHWAB STRATEGIC TR	10,448	$286K	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
MNST	MONSTER BEVERAGE CORP NEW	4,869	$285K	0.0%	$53.51	-2.6%	COM	61174X109
VONE	VANGUARD SCOTTSDALE FDS	1,119	$284K	0.0%	$266.78	—	VNG RUS1000IDX	92206C730
BXP	BXP INC	4,215	$283K	0.0%	$66.83	0.0%	COM	101121101
CBRE	CBRE GROUP INC	2,157	$282K	0.0%	$114.70	+18.5%	CL A	12504L109
AWK	AMERICAN WTR WKS CO INC NEW	1,908	$282K	0.0%	$136.62	-5.5%	COM	030420103
TWLO	TWILIO INC	2,830	$277K	0.0%	$65.14	+81.9%	CL A	90138F102
AGNC	AGNC INVT CORP	28,914	$277K	0.0%	$9.82	—	COM	00123Q104
IBKR	INTERACTIVE BROKERS GROUP IN	1,669	$276K	0.0%	$42.70	+15.5%	COM CL A	45841N107
TDY	TELEDYNE TECHNOLOGIES INC	555	$276K	0.0%	$466.79	+6.0%	COM	879360105
MZTI	LANCASTER COLONY CORP	1,573	$275K	0.0%	$194.22	-7.2%	COM	513847103
LYG	LLOYDS BANKING GROUP PLC	71,964	$275K	0.0%	$2.22	—	SPONSORED ADR	539439109
BIIB	BIOGEN INC	2,008	$275K	0.0%	$268.49	-46.8%	COM	09062X103
BIDU	BAIDU INC	2,962	$273K	0.0%	$92.05	—	SPON ADR REP A	056752108
TFI	SPDR SER TR	6,040	$272K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
BUFR	FIRST TR EXCHNG TRADED FD VI	9,163	$272K	0.0%	$30.46	—	FT VEST LADDERED	33740F755
WY	WEYERHAEUSER CO MTN BE	9,286	$272K	0.0%	$28.98	-0.4%	COM NEW	962166104
A	AGILENT TECHNOLOGIES INC	2,319	$271K	0.0%	$135.71	-1.3%	COM	00846U101
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,800	$271K	0.0%	$13.71	—	SP ADR NON VTG	71654V101
CXT	CRANE NXT CO	5,274	$271K	0.0%	$41.28	+40.5%	COM	224441105
CRSP	CRISPR THERAPEUTICS AG	7,948	$270K	0.0%	$53.47	-20.7%	NAMEN AKT	H17182108
MSCI	MSCI INC	477	$270K	0.0%	$526.19	+9.3%	COM	55354G100
IXP	ISHARES TR	2,772	$269K	0.0%	$97.02	—	GBL COMM SVC ETF	464287275
WSO	WATSCO INC	528	$268K	0.0%	$504.83	-2.4%	COM	942622200
BXSL	BLACKSTONE SECD LENDING FD	8,218	$266K	0.0%	$29.65	0.0%	COMMON STOCK	09261X102
SPXC	SPX TECHNOLOGIES INC	2,051	$264K	0.0%	$159.20	—	COM	78473E103
TREX	TREX CO INC	4,517	$262K	0.0%	$55.16	+17.8%	COM	89531P105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,917	$261K	0.0%	$87.75	—	CAP STRENGTH ETF	33733E104
DLTR	DOLLAR TREE INC	3,479	$261K	0.0%	$119.13	-40.0%	COM	256746108
MAS	MASCO CORP	3,717	$258K	0.0%	$74.97	-1.8%	COM	574599106
BLDR	BUILDERS FIRSTSOURCE INC	2,062	$258K	0.0%	$170.43	-14.6%	COM	12008R107
VYM	VANGUARD WHITEHALL FDS	1,996	$257K	0.0%	$127.59	—	HIGH DIV YLD	921946406
—	ALLETE INC	3,909	$257K	0.0%	$64.43	—	COM NEW	018522300
HYDB	ISHARES TR	5,446	$256K	0.0%	$47.01	—	HIGH YLD SYSTM B	46435G250
KNF	KNIFE RIVER CORP	2,816	$254K	0.0%	$79.57	+22.4%	COMMON STOCK	498894104
LAMR	LAMAR ADVERTISING CO NEW	2,228	$253K	0.0%	$102.27	—	CL A	512816109
PKG	PACKAGING CORP AMER	1,278	$253K	0.0%	$224.51	-7.2%	COM	695156109
—	SKECHERS U S A INC	4,439	$252K	0.0%	$48.88	—	CL A	830566105
ZIM	ZIM INTEGRATED SHIPPING SERV	17,274	$252K	0.0%	$18.78	0.0%	SHS	M9T951109
FNDF	SCHWAB STRATEGIC TR	6,952	$251K	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
LII	LENNOX INTL INC	446	$250K	0.0%	$618.14	-3.0%	COM	526107107
HLN	HALEON PLC	24,293	$250K	0.0%	$8.81	—	SPON ADS	405552100
UPST	UPSTART HLDGS INC	5,425	$250K	0.0%	$27.52	+125.9%	COM	91680M107
AER	AERCAP HOLDINGS NV	2,444	$250K	0.0%	$61.98	+58.6%	SHS	N00985106
CAG	CONAGRA BRANDS INC	9,327	$249K	0.0%	$27.01	-9.7%	COM	205887102
WD	WALKER & DUNLOP INC	2,895	$247K	0.0%	$69.41	+24.8%	COM	93148P102
QBTS	D-WAVE QUANTUM INC	32,498	$247K	0.0%	$6.72	0.0%	COM	26740W109
STAG	STAG INDL INC	6,823	$246K	0.0%	$34.29	—	COM	85254J102
MGM	MGM RESORTS INTERNATIONAL	8,310	$246K	0.0%	$31.46	+6.8%	COM	552953101
IYH	ISHARES TR	4,032	$246K	0.0%	$60.18	—	US HLTHCARE ETF	464287762
ARM	ARM HOLDINGS PLC	2,284	$244K	0.0%	$136.71	—	SPONSORED ADS	042068205
IBTI	ISHARES TR	10,923	$243K	0.0%	$21.90	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	10,836	$243K	0.0%	$22.20	—	IBONDS 27 TRM TS	46436E841
TOL	TOLL BROTHERS INC	2,295	$242K	0.0%	$124.45	-3.5%	COM	889478103
IBTG	ISHARES TR	10,558	$242K	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
HPQ	HP INC	8,740	$242K	0.0%	$32.68	-7.1%	COM	40434L105
GOVT	ISHARES TR	10,465	$241K	0.0%	$23.03	—	US TREAS BD ETF	46429B267
ACWV	ISHARES INC	2,066	$240K	0.0%	$109.84	—	MSCI GBL MIN VOL	464286525
IGSB	ISHARES TR	4,584	$240K	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
ALC	ALCON AG	2,527	$240K	0.0%	$85.42	+4.7%	ORD SHS	H01301128
IWM	ISHARES TR	1,198	$239K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	2,973	$237K	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
DXCM	DEXCOM INC	3,455	$236K	0.0%	$74.74	+9.2%	COM	252131107
SNY	SANOFI	4,240	$235K	0.0%	$55.46	—	SPONSORED ADR	80105N105
FNDX	SCHWAB STRATEGIC TR	9,881	$233K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
XSMO	INVESCO EXCHANGE TRADED FD T	3,714	$233K	0.0%	$66.11	—	S&P SMLCP MOMENT	46137V498
DBC	INVESCO DB COMMDY INDX TRCK	10,293	$232K	0.0%	$22.02	—	UNIT	46138B103
MUSA	MURPHY USA INC	489	$230K	0.0%	$506.08	-6.6%	COM	626755102
SCHO	SCHWAB STRATEGIC TR	9,411	$229K	0.0%	$24.06	—	SHT TM US TRES	808524862
—	MR COOPER GROUP INC	1,913	$229K	0.0%	$119.60	—	COM	62482R107
ARLP	ALLIANCE RESOURCE PARTNERS L	8,362	$228K	0.0%	$27.28	—	UT LTD PART	01877R108
Z	ZILLOW GROUP INC	3,318	$227K	0.0%	$54.29	+40.8%	CL C CAP STK	98954M200
BKR	BAKER HUGHES COMPANY	5,166	$227K	0.0%	$39.41	+11.1%	CL A	05722G100
RACE	FERRARI N V	525	$225K	0.0%	$345.17	+30.3%	COM	N3167Y103
BTC	GRAYSCALE BITCOIN MINI TR ET	6,134	$224K	0.0%	$41.87	—	SHS NEW	389930207
WAB	WABTEC	1,231	$223K	0.0%	$192.50	-0.8%	COM	929740108
TRAK	REPOSITRAK INC	10,931	$222K	0.0%	$18.21	+13.5%	COM NEW	700215304
WCN	WASTE CONNECTIONS INC	1,129	$220K	0.0%	$184.28	0.0%	COM	94106B101
SLG	SL GREEN RLTY CORP	3,806	$220K	0.0%	$46.15	—	COM	78440X887
ASTS	AST SPACEMOBILE INC	9,648	$219K	0.0%	$24.42	+4.8%	COM CL A	00217D100
TKR	TIMKEN CO	3,025	$217K	0.0%	$78.58	-1.8%	COM	887389104
MDB	MONGODB INC	1,235	$217K	0.0%	$235.49	+3.5%	CL A	60937P106
L	LOEWS CORP	2,354	$216K	0.0%	$85.35	0.0%	COM	540424108
NRG	NRG ENERGY INC	2,266	$216K	0.0%	$78.74	+27.1%	COM NEW	629377508
OMC	OMNICOM GROUP INC	2,608	$216K	0.0%	$94.87	-15.0%	COM	681919106
CRNT	CERAGON NETWORKS LTD	91,760	$216K	0.0%	$3.67	0.0%	ORD	M22013102
SCHA	SCHWAB STRATEGIC TR	9,188	$215K	0.0%	$26.32	—	US SML CAP ETF	808524607
MLI	MUELLER INDS INC	2,818	$215K	0.0%	$80.24	-1.5%	COM	624756102
NBTB	NBT BANCORP INC	5,000	$215K	0.0%	$45.13	+2.4%	COM	628778102
CHTR	CHARTER COMMUNICATIONS INC N	582	$214K	0.0%	$357.69	0.0%	CL A	16119P108
ZM	ZOOM COMMUNICATIONS INC	2,900	$214K	0.0%	$71.23	+11.9%	CL A	98980L101
DOCS	DOXIMITY INC	3,674	$213K	0.0%	$63.15	0.0%	CL A	26622P107
IWN	ISHARES TR	1,408	$213K	0.0%	$164.18	—	RUS 2000 VAL ETF	464287630
EQH	EQUITABLE HLDGS INC	4,064	$212K	0.0%	$51.33	0.0%	COM	29452E101
HPE	HEWLETT PACKARD ENTERPRISE C	13,659	$211K	0.0%	$20.44	-5.1%	COM	42824C109
AVY	AVERY DENNISON CORP	1,176	$209K	0.0%	$175.85	+2.6%	COM	053611109
TAP	MOLSON COORS BEVERAGE CO	3,436	$209K	0.0%	$55.69	0.0%	CL B	60871R209
WBD	WARNER BROS DISCOVERY INC	19,153	$206K	0.0%	$17.02	-38.5%	COM SER A	934423104
TPR	TAPESTRY INC	2,902	$204K	0.0%	$74.57	0.0%	COM	876030107
STT	STATE STR CORP	2,245	$201K	0.0%	$91.24	+1.7%	COM	857477103
DKS	DICKS SPORTING GOODS INC	997	$201K	0.0%	$200.84	+8.6%	COM	253393102
OC	OWENS CORNING NEW	1,405	$201K	0.0%	$186.85	-11.5%	COM	690742101
ALLE	ALLEGION PLC	1,535	$200K	0.0%	$139.95	-8.2%	ORD SHS	G0176J109
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,721	$200K	0.0%	$105.73	0.0%	COM	681116109
MDU	MDU RES GROUP INC	11,329	$192K	0.0%	$10.44	+60.5%	COM	552690109
ABSI	ABSCI CORPORATION	68,714	$172K	0.0%	$3.67	0.0%	COM	00091E109
SOUN	SOUNDHOUND AI INC	21,081	$171K	0.0%	$3.94	+216.4%	CLASS A COM	836100107
IVZ	INVESCO LTD	11,215	$170K	0.0%	$16.43	0.0%	SHS	G491BT108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,912	$166K	0.0%	$21.89	—	SHS	389638107
SNAP	SNAP INC	18,902	$165K	0.0%	$25.83	-59.6%	CL A	83304A106
WEN	WENDYS CO	11,019	$161K	0.0%	$18.18	-17.3%	COM	95058W100
NEXN	NEXXEN INTL LTD	19,137	$160K	0.0%	$9.02	0.0%	SHS NEW	M8T80P204
—	PIMCO CORPORATE & INCOME OPP	10,608	$153K	0.0%	$14.37	—	COM	72201B101
RIVN	RIVIAN AUTOMOTIVE INC	11,716	$146K	0.0%	$21.14	-40.5%	COM CL A	76954A103
AAL	AMERICAN AIRLS GROUP INC	13,591	$143K	0.0%	$14.38	+4.8%	COM	02376R102
RGTI	RIGETTI COMPUTING INC	17,818	$141K	0.0%	$11.09	0.0%	COMMON STOCK	76655K103
JOBY	JOBY AVIATION INC	22,782	$137K	0.0%	$5.22	+43.4%	COMMON STOCK	G65163100
ALAR	ALARUM TECHNOLOGIES LTD	20,900	$131K	0.0%	$10.64	—	SPONSORD ADS NEW	78643B500
CNH	CNH INDL N V	10,493	$129K	0.0%	$12.31	0.0%	SHS	N20944109
PATH	UIPATH INC	11,502	$118K	0.0%	$12.87	0.0%	CL A	90364P105
NU	NU HLDGS LTD	10,699	$110K	0.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
—	WOLFSPEED INC	34,490	$106K	0.0%	$4.11	—	COM	977852102
TMC	TMC THE METALS COMPANY INC	57,665	$99,184	0.0%	$1.20	+40.2%	COM	87261Y106
COMP	COMPASS INC	11,140	$97,252	0.0%	$7.92	0.0%	CL A	20464U100
PETS	PETMED EXPRESS INC	22,111	$92,645	0.0%	$3.56	+27.6%	COM	716382106
QUAD	QUAD / GRAPHICS INC	16,434	$89,566	0.0%	$5.27	+20.5%	COM CL A	747301109
LUMN	LUMEN TECHNOLOGIES INC	21,210	$83,143	0.0%	$4.98	0.0%	COM	550241103
NOK	NOKIA CORP	14,492	$76,374	0.0%	$4.39	—	SPONSORED ADR	654902204
BITF	BITFARMS LTD	94,100	$74,169	0.0%	$1.64	-19.3%	COM	09173B107
BBAI	BIGBEAR AI HLDGS INC	21,903	$62,642	0.0%	$4.76	0.0%	COM	08975B109
UWMC	UWM HOLDINGS CORPORATION	10,657	$58,187	0.0%	$6.07	0.0%	COM CL A	91823B109
OPEN	OPENDOOR TECHNOLOGIES INC	53,076	$54,138	0.0%	$1.82	-25.3%	COM	683712103
MMLP	MARTIN MIDSTREAM PRTNRS L P	14,703	$52,932	0.0%	$13.40	—	UNIT L P INT	573331105
UUUU	ENERGY FUELS INC	11,627	$43,369	0.0%	$5.17	-7.2%	COM NEW	292671708
—	LUCID GROUP INC	17,002	$41,147	0.0%	$6.43	—	COM	549498103
CMPX	COMPASS THERAPEUTICS INC	18,450	$35,055	0.0%	$1.69	+57.5%	COM	20454B104
FORA	FORIAN INC	15,215	$30,430	0.0%	$3.72	-40.0%	COM	34630N106
OLPX	OLAPLEX HLDGS INC	15,226	$19,337	0.0%	$1.58	-6.5%	COM	679369108
—	KULR TECHNOLOGY GROUP INC	13,680	$18,058	0.0%	$1.32	—	COM	50125G109
HUMA	HUMACYTE INC	10,492	$17,890	0.0%	$3.75	0.0%	COM	44486Q103
ESPR	ESPERION THERAPEUTICS INC NE	11,356	$16,352	0.0%	$10.82	-83.0%	COM	29664W105
POWW	AMMO INC	10,780	$14,876	0.0%	$1.58	-2.1%	COM	00175J107
SLI	STANDARD LITHIUM LTD	11,440	$14,530	0.0%	$1.80	-19.6%	COM	853606101
PLUG	PLUG POWER INC	10,543	$14,233	0.0%	$1.90	0.0%	COM NEW	72919P202
PMVP	PMV PHARMACEUTICALS INC	12,500	$13,625	0.0%	$2.58	-47.4%	COM	69353Y103
FFAI	FARADAY FUTURE INTLGT ELEC I	10,719	$12,113	0.0%	$1.50	0.0%	COM NEW CL A	307359885
CRDL	CARDIOL THERAPEUTICS INC	10,000	$9,698	0.0%	$1.23	0.0%	COM CL A	14161Y200
—	TILRAY BRANDS INC	10,872	$7,149	0.0%	$3.63	—	COM	88688T100
—	INUVO INC	10,033	$3,562	0.0%	$0.70	—	COM NEW	46122W204