Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	154,389	$26.43M	3.8%	$145.49	+24.6%	COM	037833100
MSFT	MICROSOFT CORP	73,984	$23.36M	3.4%	$259.86	+24.9%	COM	594918104
GOOGL	ALPHABET INC	164,222	$21.49M	3.1%	$108.68	+18.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	48,214	$20.7M	3.0%	$373.01	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	86,084	$13.41M	1.9%	$158.99	-3.6%	COM	478160104
GVI	ISHARES TR	131,133	$13.29M	1.9%	$112.03	—	INTRM GOV CR ETF	464288612
AGG	ISHARES TR	131,227	$12.34M	1.8%	$113.80	—	CORE US AGGBD ET	464287226
GTLS	CHART INDS INC	69,884	$11.82M	1.7%	$156.42	+7.5%	COM	16115Q308
EMR	EMERSON ELEC CO	113,861	$11M	1.6%	$82.00	+11.2%	COM	291011104
CSCO	CISCO SYS INC	196,542	$10.57M	1.5%	$42.91	+17.2%	COM	17275R102
SHY	ISHARES TR	129,602	$10.49M	1.5%	$86.21	—	1 3 YR TREAS BD	464287457
SLB	SCHLUMBERGER LTD	168,434	$9.82M	1.4%	$47.73	+14.0%	COM STK	806857108
IEMG	ISHARES INC	200,794	$9.556M	1.4%	$53.15	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	99,970	$9.43M	1.4%	$92.53	—	CORE S&P SCP ETF	464287804
TAP	MOLSON COORS BEVERAGE CO	142,643	$9.071M	1.3%	$43.71	+37.6%	CL B	60871R209
—	SPLUNK INC	61,254	$8.958M	1.3%	$85.51	—	COM	848637104
IBM	INTERNATIONAL BUSINESS MACHS	63,404	$8.896M	1.3%	$118.67	+11.0%	COM	459200101
HON	HONEYWELL INTL INC	47,921	$8.853M	1.3%	$167.05	+4.1%	COM	438516106
IXUS	ISHARES TR	147,303	$8.837M	1.3%	$61.14	—	CORE MSCI TOTAL	46432F834
EOG	EOG RES INC	69,412	$8.799M	1.3%	$47.71	+145.6%	COM	26875P101
JPM	JPMORGAN CHASE & CO	59,873	$8.683M	1.3%	$112.64	+26.3%	COM	46625H100
PFF	ISHARES TR	281,192	$8.478M	1.2%	$35.68	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	48,383	$8.198M	1.2%	$149.10	+12.1%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	22,769	$7.918M	1.2%	$267.65	+30.7%	COM	92532F100
EWJ	ISHARES INC	130,953	$7.895M	1.1%	$60.65	—	MSCI JPN ETF NEW	46434G822
LLY	ELI LILLY & CO	14,629	$7.858M	1.1%	$294.75	+71.9%	COM	532457108
EXPE	EXPEDIA GROUP INC	71,607	$7.381M	1.1%	$123.59	-11.4%	COM NEW	30212P303
TMO	THERMO FISHER SCIENTIFIC INC	14,358	$7.268M	1.1%	$422.18	+25.3%	COM	883556102
ADBE	ADOBE INC	13,595	$6.932M	1.0%	$359.21	+46.1%	COM	00724F101
MBLY	MOBILEYE GLOBAL INC	160,765	$6.68M	1.0%	$40.01	-3.9%	COMMON CLASS A	60741F104
INTC	INTEL CORP	183,854	$6.536M	0.9%	$45.30	-24.5%	COM	458140100
FANG	DIAMONDBACK ENERGY INC	42,144	$6.527M	0.9%	$114.26	+17.4%	COM	25278X109
EW	EDWARDS LIFESCIENCES CORP	90,290	$6.255M	0.9%	$79.75	+0.8%	COM	28176E108
CME	CME GROUP INC	30,555	$6.118M	0.9%	$166.51	+8.2%	COM	12572Q105
WMT	WALMART INC	38,143	$6.1M	0.9%	$46.86	+10.6%	COM	931142103
DIS	DISNEY WALT CO	72,782	$5.899M	0.9%	$107.82	-22.6%	COM	254687106
—	BARRICK GOLD CORP	403,820	$5.876M	0.9%	$18.34	—	COM	067901108
NXPI	NXP SEMICONDUCTORS N V	29,040	$5.806M	0.8%	$173.55	+14.1%	COM	N6596X109
GFS	GLOBALFOUNDRIES INC	99,349	$5.781M	0.8%	$60.46	-1.8%	ORDINARY SHARES	G39387108
PFE	PFIZER INC	173,073	$5.741M	0.8%	$41.04	-25.5%	COM	717081103
AMGN	AMGEN INC	21,219	$5.703M	0.8%	$223.10	+3.9%	COM	031162100
ABT	ABBOTT LABS	58,456	$5.661M	0.8%	$101.30	-0.8%	COM	002824100
NEE	NEXTERA ENERGY INC	96,671	$5.538M	0.8%	$69.23	-7.0%	COM	65339F101
BA	BOEING CO	28,442	$5.452M	0.8%	$218.79	0.0%	COM	097023105
GEHC	GE HEALTHCARE TECHNOLOGIES I	80,064	$5.448M	0.8%	$74.41	-2.6%	COMMON STOCK	36266G107
PPG	PPG INDS INC	40,772	$5.292M	0.8%	$132.40	+0.5%	COM	693506107
SBSW	SIBANYE STILLWATER LTD	846,585	$5.223M	0.8%	$12.65	—	SPONSORED ADR	82575P107
HOLX	HOLOGIC INC	73,362	$5.091M	0.7%	$81.51	-7.3%	COM	436440101
AMD	ADVANCED MICRO DEVICES INC	48,967	$5.035M	0.7%	$106.18	+2.2%	COM	007903107
BAC	BANK AMERICA CORP	180,842	$4.951M	0.7%	$30.57	-9.0%	COM	060505104
BIIB	BIOGEN INC	19,080	$4.904M	0.7%	$220.20	+21.5%	COM	09062X103
KO	COCA COLA CO	83,672	$4.684M	0.7%	$56.64	-1.6%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	26,696	$4.468M	0.6%	$155.44	0.0%	CL A	22788C105
NKE	NIKE INC	46,669	$4.462M	0.6%	$109.09	-9.9%	CL B	654106103
MS	MORGAN STANLEY	52,294	$4.271M	0.6%	$79.11	+1.5%	COM NEW	617446448
KVUE	KENVUE INC	212,295	$4.263M	0.6%	$21.04	0.0%	COM	49177J102
COP	CONOCOPHILLIPS	34,673	$4.154M	0.6%	$107.88	0.0%	COM	20825C104
SJNK	SPDR SER TR	168,018	$4.11M	0.6%	$26.06	—	BLOOMBERG SHT TE	78468R408
GE	GENERAL ELECTRIC CO	36,164	$3.998M	0.6%	$72.86	+21.7%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	85,360	$3.926M	0.6%	$38.79	+17.8%	COM	90353T100
PINS	PINTEREST INC	145,119	$3.923M	0.6%	$27.30	0.0%	CL A	72352L106
COWZ	PACER FDS TR	79,091	$3.909M	0.6%	$47.24	—	US CASH COWS 100	69374H881
FTNT	FORTINET INC	65,586	$3.849M	0.6%	$66.20	0.0%	COM	34959E109
TT	TRANE TECHNOLOGIES PLC	18,847	$3.824M	0.6%	$195.76	0.0%	SHS	G8994E103
ZTS	ZOETIS INC	21,414	$3.726M	0.5%	$170.11	+4.0%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	24,041	$3.587M	0.5%	$160.00	-0.7%	COM	025816109
SYK	STRYKER CORPORATION	13,022	$3.558M	0.5%	$280.01	0.0%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,645	$3.379M	0.5%	$308.18	+15.1%	CL B NEW	084670702
IXC	ISHARES TR	77,931	$3.215M	0.5%	$36.57	—	GLOBAL ENERG ETF	464287341
ICOW	PACER FDS TR	107,220	$3.203M	0.5%	$29.77	—	DEVELOPED MRKT	69374H873
INDA	ISHARES TR	72,214	$3.193M	0.5%	$41.36	—	MSCI INDIA ETF	46429B598
CVX	CHEVRON CORP NEW	18,883	$3.184M	0.5%	$142.73	+2.1%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	55,273	$3.184M	0.5%	$58.46	—	SHORT TERM TREAS	92206C102
FHN	FIRST HORIZON CORPORATION	287,615	$3.17M	0.5%	$13.54	-16.2%	COM	320517105
SPOT	SPOTIFY TECHNOLOGY S A	19,957	$3.086M	0.4%	$98.81	+54.1%	SHS	L8681T102
ADP	AUTOMATIC DATA PROCESSING IN	12,131	$2.918M	0.4%	$211.47	+9.3%	COM	053015103
IEFA	ISHARES TR	42,025	$2.704M	0.4%	$66.83	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	30,324	$2.676M	0.4%	$92.55	-9.7%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	35,108	$2.631M	0.4%	$59.10	+19.6%	COM	375558103
TIP	ISHARES TR	24,545	$2.546M	0.4%	$110.10	—	TIPS BD ETF	464287176
IXJ	ISHARES TR	30,840	$2.542M	0.4%	$82.37	—	GLOB HLTHCRE ETF	464287325
EWZ	ISHARES INC	79,175	$2.428M	0.4%	$31.91	—	MSCI BRAZIL ETF	464286400
BOTZ	GLOBAL X FDS	86,022	$2.126M	0.3%	$25.25	—	RBTCS ARTFL INTE	37954Y715
GSK	GSK PLC	57,018	$2.067M	0.3%	$30.07	—	SPONSORED ADR	37733W204
—	AVANGRID INC	66,821	$2.016M	0.3%	$44.51	—	COM	05351W103
GOOG	ALPHABET INC	15,006	$1.979M	0.3%	$110.51	+16.8%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	14,211	$1.968M	0.3%	$140.40	0.0%	COM	038222105
NEM	NEWMONT CORP	50,405	$1.862M	0.3%	$47.19	-18.8%	COM	651639106
LMT	LOCKHEED MARTIN CORP	3,964	$1.621M	0.2%	$406.71	+2.1%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	49,086	$1.591M	0.2%	$37.39	-22.5%	COM	92343V104
CTRA	COTERRA ENERGY INC	58,128	$1.572M	0.2%	$24.51	+2.9%	COM	127097103
QCOM	QUALCOMM INC	14,025	$1.558M	0.2%	$122.72	-10.3%	COM	747525103
ENOR	ISHARES TR	65,711	$1.536M	0.2%	$23.37	—	MSCI NORWAY ETF	46429B499
XLF	SELECT SECTOR SPDR TR	44,712	$1.483M	0.2%	$32.08	—	FINANCIAL	81369Y605
URA	GLOBAL X FDS	52,650	$1.424M	0.2%	$27.04	—	GLOBAL X URANIUM	37954Y871
MRK	MERCK & CO INC	13,821	$1.423M	0.2%	$78.46	+27.2%	COM	58933Y105
PICK	ISHARES INC	35,540	$1.413M	0.2%	$39.76	—	MSCI GBL ETF NEW	46434G848
VNM	VANECK ETF TRUST	99,820	$1.352M	0.2%	$13.54	—	VANECK VIETNAM	92189F817
ASPN	ASPEN AEROGELS INC	155,515	$1.337M	0.2%	$9.95	-28.6%	COM	04523Y105
CTLP	CANTALOUPE INC	211,008	$1.319M	0.2%	$9.34	-21.5%	COM	138103106
MDT	MEDTRONIC PLC	16,646	$1.304M	0.2%	$82.32	-5.5%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	10,620	$1.283M	0.2%	$115.56	+1.9%	COM	494368103
WFC	WELLS FARGO CO NEW	31,371	$1.282M	0.2%	$40.69	0.0%	COM	949746101
EMQQ	EXCHANGE TRADED CONCEPTS TR	43,611	$1.281M	0.2%	$29.38	—	EMQQ EM INTERN	301505889
TFC	TRUIST FINL CORP	44,480	$1.273M	0.2%	$39.45	-31.2%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	10,232	$1.256M	0.2%	$111.76	+3.0%	COM	693475105
PFG	PRINCIPAL FINANCIAL GROUP IN	16,952	$1.222M	0.2%	$59.48	+19.5%	COM	74251V102
VST	VISTRA CORP	36,281	$1.204M	0.2%	$29.25	0.0%	COM	92840M102
FIX	COMFORT SYS USA INC	6,966	$1.187M	0.2%	$85.64	+103.1%	COM	199908104
CHDN	CHURCHILL DOWNS INC	10,172	$1.18M	0.2%	$101.70	+20.5%	COM	171484108
JHG	JANUS HENDERSON GROUP PLC	45,285	$1.169M	0.2%	$33.39	-18.1%	ORD SHS	G4474Y214
ON	ON SEMICONDUCTOR CORP	12,386	$1.151M	0.2%	$23.12	+320.2%	COM	682189105
KEX	KIRBY CORP	13,543	$1.121M	0.2%	$66.37	+21.8%	COM	497266106
XLV	SELECT SECTOR SPDR TR	8,640	$1.112M	0.2%	$131.31	—	SBI HEALTHCARE	81369Y209
BP	BP PLC	28,468	$1.102M	0.2%	$38.72	—	SPONSORED ADR	055622104
EXI	ISHARES TR	9,643	$1.09M	0.2%	$120.25	—	GLOB INDSTRL ETF	464288729
DVN	DEVON ENERGY CORP NEW	22,751	$1.085M	0.2%	$47.49	-2.8%	COM	25179M103
IMMR	IMMERSION CORP	163,199	$1.079M	0.2%	$7.72	-9.8%	COM	452521107
BX	BLACKSTONE INC	10,042	$1.076M	0.2%	$97.43	0.0%	COM	09260D107
SCCO	SOUTHERN COPPER CORP	14,138	$1.064M	0.2%	$51.78	+34.9%	COM	84265V105
XLK	SELECT SECTOR SPDR TR	6,484	$1.063M	0.2%	$130.79	—	TECHNOLOGY	81369Y803
GRID	FIRST TR EXCHANGE TRADED FD	11,253	$1.057M	0.2%	$105.12	—	NASDQ CLN EDGE	33737A108
DHR	DANAHER CORPORATION	4,223	$1.048M	0.2%	$224.61	-2.0%	COM	235851102
QSR	RESTAURANT BRANDS INTL INC	15,585	$1.038M	0.2%	$60.73	+18.3%	COM	76131D103
EWY	ISHARES INC	17,316	$1.021M	0.1%	$63.38	—	MSCI STH KOR ETF	464286772
ILF	ISHARES TR	39,810	$1.018M	0.1%	$29.50	—	LATN AMER 40 ETF	464287390
EXP	EAGLE MATLS INC	6,087	$1.014M	0.1%	$92.05	+95.2%	COM	26969P108
VMBS	VANGUARD SCOTTSDALE FDS	22,955	$1.005M	0.1%	$46.50	—	MTG-BKD SECS ETF	92206C771
GRMN	GARMIN LTD	9,544	$1.004M	0.1%	$100.55	0.0%	SHS	H2906T109
HBIO	HARVARD BIOSCIENCE INC	229,560	$987K	0.1%	$4.07	+13.4%	COM	416906105
DELL	DELL TECHNOLOGIES INC	14,294	$985K	0.1%	$43.87	+30.4%	CL C	24703L202
GLPI	GAMING & LEISURE PPTYS INC	21,550	$982K	0.1%	$46.41	—	COM	36467J108
LSCC	LATTICE SEMICONDUCTOR CORP	11,355	$976K	0.1%	$20.19	—	COM	518415104
PBR	PETROLEO BRASILEIRO SA PETRO	65,063	$975K	0.1%	$12.76	—	SPONSORED ADR	71654V408
APYX	APYX MEDICAL CORPORATION	301,809	$966K	0.1%	$7.00	-33.4%	COM	03837C106
LOW	LOWES COS INC	4,588	$954K	0.1%	$178.15	+20.6%	COM	548661107
ICLR	ICON PLC	3,861	$951K	0.1%	$222.81	+13.1%	SHS	G4705A100
—	UNILEVER PLC	19,220	$949K	0.1%	$49.40	—	SPON ADR NEW	904767704
INFU	INFUSYSTEM HLDGS INC	98,220	$947K	0.1%	$16.43	-37.7%	COM	45685K102
RF	REGIONS FINANCIAL CORP NEW	55,026	$946K	0.1%	$17.29	-2.0%	COM	7591EP100
APA	APA CORPORATION	22,976	$944K	0.1%	$31.17	+20.4%	COM	03743Q108
UTI	UNIVERSAL TECHNICAL INST INC	109,136	$915K	0.1%	$6.49	+20.0%	COM	913915104
WHR	WHIRLPOOL CORP	6,836	$914K	0.1%	$141.23	0.0%	COM	963320106
AIR	AAR CORP	14,949	$890K	0.1%	$51.79	+14.9%	COM	000361105
FBNC	FIRST BANCORP N C	31,440	$885K	0.1%	$30.62	-5.4%	COM	318910106
MTN	VAIL RESORTS INC	3,946	$876K	0.1%	$231.77	+2.4%	COM	91879Q109
TROW	PRICE T ROWE GROUP INC	8,305	$871K	0.1%	$100.28	0.0%	COM	74144T108
AEHR	AEHR TEST SYS	19,023	$869K	0.1%	$17.19	+169.7%	COM	00760J108
STE	STERIS PLC	3,922	$861K	0.1%	$217.41	+1.9%	SHS USD	G8473T100
DLR	DIGITAL RLTY TR INC	7,037	$852K	0.1%	$113.60	0.0%	COM	253868103
CLX	CLOROX CO DEL	6,493	$851K	0.1%	$139.91	0.0%	COM	189054109
CW	CURTISS WRIGHT CORP	4,344	$850K	0.1%	$141.84	+38.8%	COM	231561101
IWV	ISHARES TR	3,225	$790K	0.1%	$121.63	—	RUSSELL 3000 ETF	464287689
CNA	CNA FINL CORP	19,796	$779K	0.1%	$35.05	-5.5%	COM	126117100
DNOW	NOW INC	63,260	$751K	0.1%	$9.81	+13.8%	COM	67011P100
TXN	TEXAS INSTRS INC	4,619	$734K	0.1%	$160.91	-1.3%	COM	882508104
L	LOEWS CORP	11,537	$730K	0.1%	$62.12	-0.4%	COM	540424108
SWKH	SWK HLDGS CORP	45,548	$717K	0.1%	$14.65	-13.5%	COM NEW	78501P203
VCTR	VICTORY CAP HLDGS INC	21,470	$716K	0.1%	$14.70	+110.4%	COM CL A	92645B103
AMZN	AMAZON COM INC	5,565	$707K	0.1%	$97.78	+37.0%	COM	023135106
MX	MAGNACHIP SEMICONDUCTOR CORP	84,221	$700K	0.1%	$13.99	-37.7%	COM	55933J203
SWK	STANLEY BLACK & DECKER INC	8,324	$696K	0.1%	$84.15	0.0%	COM	854502101
RSP	INVESCO EXCHANGE TRADED FD T	4,886	$692K	0.1%	$145.87	—	S&P500 EQL WGT	46137V357
—	ICAD INC	325,321	$686K	0.1%	$6.38	—	COM NEW	44934S206
IGV	ISHARES TR	1,962	$670K	0.1%	$345.49	—	EXPANDED TECH	464287515
XLE	SELECT SECTOR SPDR TR	7,330	$663K	0.1%	$78.99	—	ENERGY	81369Y506
CNMD	CONMED CORP	6,560	$662K	0.1%	$115.04	-2.6%	COM	207410101
DGII	DIGI INTL INC	24,187	$653K	0.1%	$18.27	+88.1%	COM	253798102
SMG	SCOTTS MIRACLE-GRO CO	12,238	$632K	0.1%	$51.69	0.0%	CL A	810186106
—	PGT INNOVATIONS INC	22,662	$629K	0.1%	$16.31	—	COM	69336V101
SPXC	SPX TECHNOLOGIES INC	7,550	$615K	0.1%	$71.70	—	COM	78473E103
EG	EVEREST GROUP LTD	1,626	$604K	0.1%	$346.66	+0.6%	COM	G3223R108
UCTT	ULTRA CLEAN HLDGS INC	20,145	$598K	0.1%	$22.65	+48.8%	COM	90385V107
NFG	NATIONAL FUEL GAS CO	11,514	$598K	0.1%	$65.45	-19.5%	COM	636180101
—	CALLON PETE CO DEL	15,072	$590K	0.1%	$56.92	—	COM	13123X508
XLI	SELECT SECTOR SPDR TR	5,649	$573K	0.1%	$88.29	—	INDL	81369Y704
FR	FIRST INDL RLTY TR INC	12,014	$572K	0.1%	$46.62	—	COM	32054K103
—	ENVESTNET INC	12,851	$566K	0.1%	$55.34	—	COM	29404K106
VTI	VANGUARD INDEX FDS	2,636	$560K	0.1%	$149.05	—	TOTAL STK MKT	922908769
—	HAYNES INTL INC	11,967	$557K	0.1%	$32.77	—	COM NEW	420877201
APLE	APPLE HOSPITALITY REIT INC	36,204	$555K	0.1%	$15.68	—	COM NEW	03784Y200
CELH	CELSIUS HLDGS INC	3,221	$553K	0.1%	$31.74	+77.2%	COM NEW	15118V207
SDGR	SCHRODINGER INC	19,374	$548K	0.1%	$51.49	-21.7%	COM	80810D103
—	CORECARD CORPORATION	27,206	$544K	0.1%	$31.97	—	COM	45816D100
FLR	FLUOR CORP NEW	14,648	$538K	0.1%	$32.41	+3.3%	COM	343412102
HXL	HEXCEL CORP NEW	8,222	$536K	0.1%	$68.30	+4.1%	COM	428291108
SPY	SPDR S&P 500 ETF TR	1,226	$524K	0.1%	$386.25	—	TR UNIT	78462F103
OBK	ORIGIN BANCORP INC	18,000	$520K	0.1%	$36.74	-16.8%	COM	68621T102
XOM	EXXON MOBIL CORP	4,388	$516K	0.1%	$82.28	+22.8%	COM	30231G102
MGNI	MAGNITE INC	67,256	$507K	0.1%	$10.42	+3.5%	COM	55955D100
OMCL	OMNICELL COM	11,212	$505K	0.1%	$60.14	+0.7%	COM	68213N109
PG	PROCTER AND GAMBLE CO	3,163	$461K	0.1%	$136.50	+5.6%	COM	742718109
ZS	ZSCALER INC	2,910	$453K	0.1%	$149.95	0.0%	COM	98980G102
CYRX	CRYOPORT INC	32,894	$451K	0.1%	$22.65	-35.0%	COM PAR $0.001	229050307
GDX	VANECK ETF TRUST	16,582	$446K	0.1%	$30.95	—	GOLD MINERS ETF	92189F106
MMM	3M CO	4,564	$427K	0.1%	$79.56	0.0%	COM	88579Y101
HCKT	HACKETT GROUP INC	18,073	$426K	0.1%	$20.31	+14.7%	COM	404609109
SMLR	SEMLER SCIENTIFIC INC	16,700	$424K	0.1%	$53.64	-51.5%	COM	81684M104
PRTS	CARPARTS COM INC	102,715	$423K	0.1%	$11.06	-59.9%	COM	14427M107
BLKB	BLACKBAUD INC	5,938	$418K	0.1%	$59.91	+22.9%	COM	09227Q100
NVDA	NVIDIA CORPORATION	959	$417K	0.1%	$18.53	+141.7%	COM	67066G104
GMED	GLOBUS MED INC	8,397	$417K	0.1%	$53.23	+5.1%	CL A	379577208
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,370	$414K	0.1%	$61.60	+18.4%	COM	681116109
HTB	HOMETRUST BANCSHARES INC	18,932	$410K	0.1%	$16.05	+43.4%	COM	437872104
COST	COSTCO WHSL CORP NEW	719	$406K	0.1%	$492.46	+8.1%	COM	22160K105
—	PERFORMANT FINL CORP	174,015	$393K	0.1%	$2.70	—	COM	71377E105
BMY	BRISTOL-MYERS SQUIBB CO	6,701	$389K	0.1%	$60.53	-10.2%	COM	110122108
MTZ	MASTEC INC	5,332	$384K	0.1%	$45.73	+118.0%	COM	576323109
—	SOUTHSTATE CORPORATION	5,625	$379K	0.1%	$74.22	—	COM	840441109
OIH	VANECK ETF TRUST	1,080	$373K	0.1%	$345.04	—	OIL SERVICES ETF	92189H607
EFV	ISHARES TR	7,463	$365K	0.1%	$46.60	—	EAFE VALUE ETF	464288877
CLAR	CLARUS CORP NEW	47,964	$363K	0.1%	$15.22	-50.1%	COM	18270P109
HD	HOME DEPOT INC	1,172	$354K	0.1%	$268.94	+12.7%	COM	437076102
JYNT	JOINT CORP	39,368	$354K	0.1%	$17.21	-34.3%	COM	47973J102
IJH	ISHARES TR	1,375	$343K	0.0%	$246.78	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	4,612	$334K	0.0%	$72.38	—	MSCI USA MIN VOL	46429B697
GEN	GEN DIGITAL INC	18,766	$332K	0.0%	$23.66	-21.3%	COM	668771108
AAON	AAON INC	5,754	$327K	0.0%	$62.89	0.0%	COM PAR $0.004	000360206
QAI	INDEXIQ ETF TR	10,761	$323K	0.0%	$31.31	—	HEDGE MLTI ETF	45409B107
AMLX	AMYLYX PHARMACEUTICALS INC	17,352	$318K	0.0%	$21.15	0.0%	COM	03237H101
MU	MICRON TECHNOLOGY INC	4,652	$316K	0.0%	$66.19	+0.1%	COM	595112103
XIFR	NEXTERA ENERGY PARTNERS LP	10,584	$314K	0.0%	$58.90	-14.0%	COM UNIT PART IN	65341B106
IXG	ISHARES TR	4,264	$300K	0.0%	$64.01	—	GLOBAL FINLS ETF	464287333
—	AVID BIOSERVICES INC	31,188	$294K	0.0%	$9.74	—	COM	05368M106
IGSB	ISHARES TR	5,831	$291K	0.0%	$61.70	—	ISHS 1-5YR INVS	464288646
CWI	SPDR INDEX SHS FDS	11,255	$280K	0.0%	$23.88	—	MSCI ACWI EXUS	78463X848
EHC	ENCOMPASS HEALTH CORP	4,050	$272K	0.0%	$53.01	+27.4%	COM	29261A100
GIS	GENERAL MLS INC	4,225	$270K	0.0%	$43.23	+49.3%	COM	370334104
IUSB	ISHARES TR	6,134	$268K	0.0%	$43.72	—	CORE TOTAL USD	46434V613
OPRX	OPTIMIZERX CORP	34,430	$268K	0.0%	$23.61	-53.9%	COM NEW	68401U204
VMC	VULCAN MATLS CO	1,296	$262K	0.0%	$213.74	0.0%	COM	929160109
—	CUTERA INC	43,203	$260K	0.0%	$21.96	—	COM	232109108
PRK	PARK NATL CORP	2,740	$259K	0.0%	$121.48	-14.7%	COM	700658107
CRSP	CRISPR THERAPEUTICS AG	5,495	$249K	0.0%	$70.99	-27.3%	NAMEN AKT	H17182108
BIL	SPDR SER TR	2,711	$249K	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
LIQT	LIQTECH INTL INC	62,743	$244K	0.0%	$3.39	+7.8%	COM	53632A300
EZU	ISHARES INC	5,553	$235K	0.0%	$39.48	—	MSCI EURZONE ETF	464286608
VEA	VANGUARD TAX-MANAGED FDS	5,354	$234K	0.0%	$41.97	—	VAN FTSE DEV MKT	921943858
WSM	WILLIAMS SONOMA INC	1,455	$226K	0.0%	$66.29	0.0%	COM	969904101
—	LIVENT CORP	11,985	$221K	0.0%	$29.89	—	COM	53814L108
MA	MASTERCARD INCORPORATED	557	$221K	0.0%	$357.45	+10.8%	CL A	57636Q104
SHV	ISHARES TR	1,957	$216K	0.0%	$110.47	—	SHORT TREAS BD	464288679
V	VISA INC	926	$213K	0.0%	$195.13	+21.0%	COM CL A	92826C839
RTX	RTX CORPORATION	2,853	$205K	0.0%	$92.29	-12.0%	COM	75513E101
PGX	INVESCO EXCH TRADED FD TR II	18,497	$203K	0.0%	$11.38	—	PFD ETF	46138E511
WDC	WESTERN DIGITAL CORP.	4,385	$200K	0.0%	$41.60	-24.5%	COM	958102105
—	SIRIUS XM HOLDINGS INC	18,180	$82,174	0.0%	$6.09	—	COM	82968B103