Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	150,362	$31.67M	4.2%	$146.29	+26.5%	COM	037833100
MSFT	MICROSOFT CORP	67,142	$30.01M	3.9%	$259.86	+60.6%	COM	594918104
GOOGL	ALPHABET INC	135,689	$24.72M	3.2%	$108.68	+54.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	44,451	$24.32M	3.2%	$386.75	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	73,332	$14.17M	1.9%	$147.13	+24.9%	COM	023135106
BBEU	J P MORGAN EXCHANGE TRADED F	232,621	$13.7M	1.8%	$59.04	—	BETABUILDERS EUR	46641Q191
GVI	ISHARES TR	130,542	$13.54M	1.8%	$111.83	—	INTRM GOV CR ETF	464288612
AMGN	AMGEN INC	42,225	$13.19M	1.7%	$250.09	+11.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	73,069	$12.64M	1.7%	$125.88	+31.8%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,642	$12.47M	1.6%	$340.40	+20.0%	CL B NEW	084670702
AGG	ISHARES TR	123,984	$12.04M	1.6%	$113.38	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	24,561	$10.95M	1.4%	$423.77	0.0%	COM	78409V104
JPM	JPMORGAN CHASE & CO.	53,224	$10.77M	1.4%	$113.36	+66.9%	COM	46625H100
LLY	ELI LILLY & CO	11,509	$10.42M	1.4%	$294.75	+168.3%	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	175,762	$10.19M	1.3%	$58.10	—	SHORT TERM TREAS	92206C102
VRTX	VERTEX PHARMACEUTICALS INC	21,193	$9.934M	1.3%	$285.79	+51.9%	COM	92532F100
JNJ	JOHNSON & JOHNSON	66,069	$9.657M	1.3%	$158.99	-11.0%	COM	478160104
QCOM	QUALCOMM INC	47,411	$9.443M	1.2%	$135.98	+34.1%	COM	747525103
EMR	EMERSON ELEC CO	82,756	$9.116M	1.2%	$82.00	+31.1%	COM	291011104
WMT	WALMART INC	133,070	$9.01M	1.2%	$53.09	+16.7%	COM	931142103
AMAT	APPLIED MATLS INC	36,955	$8.721M	1.1%	$148.82	+42.1%	COM	038222105
GTLS	CHART INDS INC	60,276	$8.7M	1.1%	$152.64	-1.1%	COM	16115Q308
XOM	EXXON MOBIL CORP	70,616	$8.129M	1.1%	$99.66	+10.5%	COM	30231G102
CRH	CRH PLC	103,200	$7.738M	1.0%	$77.20	+1.5%	ORD	G25508105
MDT	MEDTRONIC PLC	97,938	$7.709M	1.0%	$80.13	-2.6%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	105,802	$7.69M	1.0%	$45.36	+53.2%	COM	90353T100
SYK	STRYKER CORPORATION	22,445	$7.637M	1.0%	$276.80	+20.4%	COM	863667101
INTC	INTEL CORP	245,184	$7.593M	1.0%	$43.01	-24.4%	COM	458140100
EWJ	ISHARES INC	111,145	$7.585M	1.0%	$60.91	—	MSCI JPN ETF NEW	46434G822
MS	MORGAN STANLEY	77,468	$7.529M	1.0%	$79.47	+14.3%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	19,538	$7.487M	1.0%	$161.62	+105.8%	CL A	22788C105
PFF	ISHARES TR	236,531	$7.463M	1.0%	$35.61	—	PFD AND INCM SEC	464288687
DELL	DELL TECHNOLOGIES INC	53,140	$7.329M	1.0%	$78.71	+66.0%	CL C	24703L202
PEP	PEPSICO INC	43,748	$7.215M	0.9%	$149.36	+8.7%	COM	713448108
DHR	DANAHER CORPORATION	27,967	$6.988M	0.9%	$241.86	+3.5%	COM	235851102
APH	AMPHENOL CORP NEW	103,613	$6.98M	0.9%	$56.77	+9.6%	CL A	032095101
EOG	EOG RES INC	54,183	$6.82M	0.9%	$50.15	+143.5%	COM	26875P101
DIS	DISNEY WALT CO	68,245	$6.776M	0.9%	$107.61	-1.9%	COM	254687106
CME	CME GROUP INC	34,353	$6.754M	0.9%	$171.16	+13.9%	COM	12572Q105
EMXC	ISHARES INC	113,883	$6.742M	0.9%	$58.66	—	MSCI EMRG CHN	46434G764
FHN	FIRST HORIZON CORPORATION	422,720	$6.666M	0.9%	$13.16	+9.0%	COM	320517105
EXPE	EXPEDIA GROUP INC	51,546	$6.494M	0.9%	$123.48	-0.9%	COM NEW	30212P303
HON	HONEYWELL INTL INC	29,510	$6.302M	0.8%	$167.05	+10.0%	COM	438516106
PINS	PINTEREST INC	140,617	$6.197M	0.8%	$28.64	+37.7%	CL A	72352L106
PANW	PALO ALTO NETWORKS INC	17,887	$6.064M	0.8%	$154.89	-3.4%	COM	697435105
COP	CONOCOPHILLIPS	52,738	$6.032M	0.8%	$109.44	+5.4%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	29,938	$5.993M	0.8%	$114.26	+65.3%	COM	25278X109
AMD	ADVANCED MICRO DEVICES INC	36,569	$5.932M	0.8%	$109.24	+47.3%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	16,723	$5.501M	0.7%	$202.10	+55.2%	SHS	G8994E103
PPG	PPG INDS INC	43,610	$5.49M	0.7%	$131.55	-3.2%	COM	693506107
IEF	ISHARES TR	55,510	$5.199M	0.7%	$93.65	—	7-10 YR TRSY BD	464287440
EW	EDWARDS LIFESCIENCES CORP	55,815	$5.156M	0.7%	$79.58	+11.3%	COM	28176E108
NVO	NOVO-NORDISK A S	35,464	$5.062M	0.7%	$104.00	—	ADR	670100205
IEMG	ISHARES INC	94,082	$5.036M	0.7%	$53.15	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	76,782	$4.887M	0.6%	$56.75	+3.8%	COM	191216100
PLD	PROLOGIS INC.	41,870	$4.702M	0.6%	$121.63	-14.1%	COM	74340W103
SPYV	SPDR SER TR	96,417	$4.699M	0.6%	$48.74	—	PRTFLO S&P500 VL	78464A508
BAC	BANK AMERICA CORP	117,620	$4.678M	0.6%	$31.17	+18.2%	COM	060505104
EFG	ISHARES TR	44,659	$4.569M	0.6%	$100.78	—	EAFE GRWTH ETF	464288885
IPAC	ISHARES TR	71,309	$4.366M	0.6%	$61.22	—	CORE MSCI PAC	46434V696
GE	GE AEROSPACE	26,479	$4.209M	0.6%	$72.86	+116.8%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	164,301	$4.162M	0.5%	$22.52	0.0%	CL A	69608A108
IJR	ISHARES TR	36,560	$3.899M	0.5%	$93.67	—	CORE S&P SCP ETF	464287804
EZU	ISHARES INC	79,073	$3.861M	0.5%	$47.11	—	MSCI EURZONE ETF	464286608
NFLX	NETFLIX INC	5,689	$3.839M	0.5%	$59.05	+5.8%	COM	64110L106
NKE	NIKE INC	50,787	$3.828M	0.5%	$107.89	-16.9%	CL B	654106103
CPNG	COUPANG INC	173,499	$3.635M	0.5%	$21.68	0.0%	CL A	22266T109
SPOT	SPOTIFY TECHNOLOGY S A	11,093	$3.481M	0.5%	$103.91	+189.7%	SHS	L8681T102
BA	BOEING CO	18,958	$3.451M	0.5%	$218.65	-18.5%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	47,838	$3.444M	0.5%	$72.00	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	58,023	$3.396M	0.4%	$65.00	—	CORE S&P MCP ETF	464287507
MCHI	ISHARES TR	77,244	$3.257M	0.4%	$40.72	—	MSCI CHINA ETF	46429B671
SJNK	SPDR SER TR	125,436	$3.132M	0.4%	$26.04	—	BLOOMBERG SHT TE	78468R408
BBCA	J P MORGAN EXCHANGE TRADED F	47,642	$3.095M	0.4%	$64.97	—	BETABUILDERS CDA	46641Q225
CVX	CHEVRON CORP NEW	19,374	$3.03M	0.4%	$142.47	+4.2%	COM	166764100
ARM	ARM HOLDINGS PLC	18,157	$2.971M	0.4%	$163.62	—	SPONSORED ADS	042068205
DUK	DUKE ENERGY CORP NEW	29,584	$2.965M	0.4%	$92.55	+1.8%	COM NEW	26441C204
IXUS	ISHARES TR	43,798	$2.959M	0.4%	$61.36	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	15,977	$2.931M	0.4%	$112.57	+50.0%	CAP STK CL C	02079K107
EUFN	ISHARES TR	128,492	$2.873M	0.4%	$21.83	—	MSCI EURO FL ETF	464289180
ADP	AUTOMATIC DATA PROCESSING IN	11,898	$2.84M	0.4%	$211.47	+11.9%	COM	053015103
FCX	FREEPORT-MCMORAN INC	57,463	$2.793M	0.4%	$49.32	0.0%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	67,622	$2.789M	0.4%	$37.06	-1.6%	COM	92343V104
TIP	ISHARES TR	25,248	$2.696M	0.4%	$109.98	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	37,086	$2.626M	0.3%	$63.96	+5.7%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	36,716	$2.502M	0.3%	$64.51	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	16,245	$2.294M	0.3%	$122.30	0.0%	COM	68389X105
VBK	VANGUARD INDEX FDS	8,701	$2.176M	0.3%	$249.31	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	4,302	$2.061M	0.3%	$467.01	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	11,824	$2.028M	0.3%	$158.10	0.0%	COM	36828A101
GSK	GSK PLC	51,289	$1.975M	0.3%	$30.07	—	SPONSORED ADR	37733W204
LMT	LOCKHEED MARTIN CORP	3,982	$1.86M	0.2%	$406.87	+8.5%	COM	539830109
—	UNILEVER PLC	33,714	$1.854M	0.2%	$51.73	—	SPON ADR NEW	904767704
PNC	PNC FINL SVCS GROUP INC	11,805	$1.835M	0.2%	$116.27	+26.1%	COM	693475105
MAA	MID-AMER APT CMNTYS INC	12,804	$1.826M	0.2%	$125.55	0.0%	COM	59522J103
PRU	PRUDENTIAL FINL INC	15,292	$1.792M	0.2%	$90.48	+18.0%	COM	744320102
CTRA	COTERRA ENERGY INC	66,324	$1.769M	0.2%	$24.57	+6.7%	COM	127097103
MRK	MERCK & CO INC	14,231	$1.762M	0.2%	$80.60	+51.0%	COM	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	17,821	$1.705M	0.2%	$81.58	+6.4%	SHS - A -	N53745100
SCCO	SOUTHERN COPPER CORP	15,610	$1.682M	0.2%	$55.11	+88.8%	COM	84265V105
XLF	SELECT SECTOR SPDR TR	40,719	$1.674M	0.2%	$32.94	—	FINANCIAL	81369Y605
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,967	$1.649M	0.2%	$79.73	+12.6%	ORD SHS	G7997R103
BX	BLACKSTONE INC	13,292	$1.646M	0.2%	$101.78	+15.8%	COM	09260D107
WFC	WELLS FARGO CO NEW	27,636	$1.641M	0.2%	$40.69	+39.8%	COM	949746101
EWZ	ISHARES INC	58,063	$1.587M	0.2%	$31.91	—	MSCI BRAZIL ETF	464286400
JHG	JANUS HENDERSON GROUP PLC	44,194	$1.49M	0.2%	$33.39	-1.8%	ORD SHS	G4474Y214
IMTM	ISHARES TR	38,213	$1.478M	0.2%	$39.23	—	MSCI INTL MOMENT	46434V449
MMM	3M CO	14,139	$1.445M	0.2%	$80.38	+17.3%	COM	88579Y101
FIX	COMFORT SYS USA INC	4,738	$1.441M	0.2%	$85.64	+269.1%	COM	199908104
TROW	PRICE T ROWE GROUP INC	12,413	$1.431M	0.2%	$101.72	+4.1%	COM	74144T108
KEX	KIRBY CORP	11,696	$1.4M	0.2%	$66.37	+68.3%	COM	497266106
XLV	SELECT SECTOR SPDR TR	9,553	$1.392M	0.2%	$132.13	—	SBI HEALTHCARE	81369Y209
BP	BP PLC	38,287	$1.382M	0.2%	$37.99	—	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	9,801	$1.354M	0.2%	$115.56	+8.4%	COM	494368103
HPE	HEWLETT PACKARD ENTERPRISE C	63,452	$1.343M	0.2%	$15.42	+14.3%	COM	42824C109
PFG	PRINCIPAL FINANCIAL GROUP IN	16,937	$1.329M	0.2%	$59.48	+28.4%	COM	74251V102
DLR	DIGITAL RLTY TR INC	8,623	$1.311M	0.2%	$117.35	+16.2%	COM	253868103
CHDN	CHURCHILL DOWNS INC	9,136	$1.275M	0.2%	$101.70	+28.3%	COM	171484108
GRMN	GARMIN LTD	7,820	$1.274M	0.2%	$100.55	+52.3%	SHS	H2906T109
CTLP	CANTALOUPE INC	189,891	$1.253M	0.2%	$9.34	-30.6%	COM	138103106
EWW	ISHARES INC	21,566	$1.221M	0.2%	$67.87	—	MSCI MEXICO ETF	464286822
EXP	EAGLE MATLS INC	5,508	$1.198M	0.2%	$92.05	+164.0%	COM	26969P108
QSR	RESTAURANT BRANDS INTL INC	17,017	$1.197M	0.2%	$61.74	+15.7%	COM	76131D103
INDA	ISHARES TR	21,337	$1.19M	0.2%	$41.36	—	MSCI INDIA ETF	46429B598
HPQ	HP INC	33,879	$1.186M	0.2%	$27.31	+8.8%	COM	40434L105
LNC	LINCOLN NATL CORP IND	38,015	$1.182M	0.2%	$24.79	+11.1%	COM	534187109
IP	INTERNATIONAL PAPER CO	27,287	$1.177M	0.2%	$33.61	+13.3%	COM	460146103
XLI	SELECT SECTOR SPDR TR	9,590	$1.169M	0.2%	$100.03	—	INDL	81369Y704
IMMR	IMMERSION CORP	116,850	$1.1M	0.1%	$7.72	+12.1%	COM	452521107
AIR	AAR CORP	14,955	$1.087M	0.1%	$52.87	+28.3%	COM	000361105
XLK	SELECT SECTOR SPDR TR	4,792	$1.084M	0.1%	$130.79	—	TECHNOLOGY	81369Y803
IVZ	INVESCO LTD	72,310	$1.082M	0.1%	$14.73	-3.0%	SHS	G491BT108
ICLR	ICON PLC	3,443	$1.079M	0.1%	$222.81	+40.7%	SHS	G4705A100
VMBS	VANGUARD SCOTTSDALE FDS	23,623	$1.072M	0.1%	$46.46	—	MTG-BKD SECS ETF	92206C771
CW	CURTISS WRIGHT CORP	3,899	$1.057M	0.1%	$141.84	+87.7%	COM	231561101
CIVI	CIVITAS RESOURCES INC	15,081	$1.041M	0.1%	$60.53	+5.9%	COM NEW	17888H103
UTI	UNIVERSAL TECHNICAL INST INC	65,953	$1.037M	0.1%	$6.49	+130.8%	COM	913915104
VB	VANGUARD INDEX FDS	4,754	$1.037M	0.1%	$221.16	—	SMALL CP ETF	922908751
APA	APA CORPORATION	35,067	$1.032M	0.1%	$30.31	-4.9%	COM	03743Q108
SMG	SCOTTS MIRACLE-GRO CO	15,395	$1.002M	0.1%	$54.41	+16.2%	CL A	810186106
FBNC	FIRST BANCORP N C	30,186	$964K	0.1%	$30.62	+0.1%	COM	318910106
URA	GLOBAL X FDS	32,976	$955K	0.1%	$27.04	—	GLOBAL X URANIUM	37954Y871
SWK	STANLEY BLACK & DECKER INC	11,919	$952K	0.1%	$83.26	-1.4%	COM	854502101
SPXC	SPX TECHNOLOGIES INC	6,650	$945K	0.1%	$71.70	—	COM	78473E103
NRG	NRG ENERGY INC	12,123	$944K	0.1%	$43.46	+73.8%	COM NEW	629377508
NVDA	NVIDIA CORPORATION	7,605	$940K	0.1%	$93.43	+8.2%	COM	67066G104
TAP	MOLSON COORS BEVERAGE CO	18,452	$938K	0.1%	$45.55	+19.8%	CL B	60871R209
TFC	TRUIST FINL CORP	23,457	$911K	0.1%	$39.45	-11.4%	COM	89832Q109
IWV	ISHARES TR	2,948	$910K	0.1%	$121.63	—	RUSSELL 3000 ETF	464287689
VCTR	VICTORY CAP HLDGS INC	18,865	$900K	0.1%	$14.70	+216.9%	COM CL A	92645B103
CNA	CNA FINL CORP	19,347	$891K	0.1%	$35.05	+14.1%	COM	126117100
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,035	$887K	0.1%	$67.73	+17.5%	COM	681116109
MGNI	MAGNITE INC	65,392	$869K	0.1%	$10.42	+5.0%	COM	55955D100
ASPN	ASPEN AEROGELS INC	35,889	$856K	0.1%	$9.95	+135.9%	COM	04523Y105
GMED	GLOBUS MED INC	12,233	$838K	0.1%	$53.48	+11.7%	CL A	379577208
DPZ	DOMINOS PIZZA INC	1,586	$819K	0.1%	$372.96	+33.3%	COM	25754A201
AAON	AAON INC	9,063	$791K	0.1%	$65.90	+22.9%	COM PAR $0.004	000360206
DNOW	DNOW INC	56,168	$771K	0.1%	$9.81	+45.0%	COM	67011P100
MANH	MANHATTAN ASSOCIATES INC	3,117	$769K	0.1%	$226.75	0.0%	COM	562750109
L	LOEWS CORP	10,283	$769K	0.1%	$62.12	+21.4%	COM	540424108
EG	EVEREST GROUP LTD	1,982	$755K	0.1%	$351.93	+4.7%	COM	G3223R108
STE	STERIS PLC	3,364	$739K	0.1%	$217.41	-1.5%	SHS USD	G8473T100
FMC	FMC CORP	12,570	$723K	0.1%	$55.10	0.0%	COM NEW	302491303
SMLR	SEMLER SCIENTIFIC INC	20,805	$716K	0.1%	$50.36	-42.8%	COM	81684M104
INFU	INFUSYSTEM HLDGS INC	104,475	$714K	0.1%	$15.54	-52.7%	COM	45685K102
SWKH	SWK HLDGS CORP	41,647	$708K	0.1%	$14.65	-7.1%	COM NEW	78501P203
VTI	VANGUARD INDEX FDS	2,636	$705K	0.1%	$149.05	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	8,430	$688K	0.1%	$86.06	—	1 3 YR TREAS BD	464287457
CELH	CELSIUS HLDGS INC	12,033	$687K	0.1%	$48.03	+57.4%	COM NEW	15118V207
—	ENVESTNET INC	10,968	$686K	0.1%	$55.34	—	COM	29404K106
BLKB	BLACKBAUD INC	8,665	$660K	0.1%	$65.64	+17.4%	COM	09227Q100
—	PERFORMANT FINL CORP	226,224	$656K	0.1%	$2.82	—	COM	71377E105
KNF	KNIFE RIVER CORP	8,934	$627K	0.1%	$71.41	+4.6%	COMMON STOCK	498894104
OPRX	OPTIMIZERX CORP	62,357	$624K	0.1%	$17.41	-36.9%	COM NEW	68401U204
COST	COSTCO WHSL CORP NEW	713	$606K	0.1%	$510.98	+51.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,108	$603K	0.1%	$386.25	—	TR UNIT	78462F103
FLR	FLUOR CORP NEW	13,568	$591K	0.1%	$32.41	+28.3%	COM	343412102
HBIO	HARVARD BIOSCIENCE INC	206,934	$590K	0.1%	$4.07	-13.8%	COM	416906105
NFG	NATIONAL FUEL GAS CO	10,537	$571K	0.1%	$65.45	-16.2%	COM	636180101
QUIK	QUICKLOGIC CORP	51,441	$534K	0.1%	$13.55	-6.9%	COM NEW	74837P405
IGV	ISHARES TR	6,052	$526K	0.1%	$168.77	—	EXPANDED TECH	464287515
FR	FIRST INDL RLTY TR INC	10,901	$518K	0.1%	$46.62	—	COM	32054K103
MHK	MOHAWK INDS INC	4,544	$516K	0.1%	$112.63	+3.3%	COM	608190104
HTB	HOMETRUST BANCSHARES INC	16,972	$510K	0.1%	$16.05	+67.9%	COM	437872104
JYNT	JOINT CORP	35,657	$501K	0.1%	$17.21	-17.2%	COM	47973J102
HUBB	HUBBELL INC	1,334	$488K	0.1%	$353.80	+8.5%	COM	443510607
HXL	HEXCEL CORP NEW	7,790	$486K	0.1%	$68.30	-1.8%	COM	428291108
APLE	APPLE HOSPITALITY REIT INC	33,307	$484K	0.1%	$15.68	—	COM NEW	03784Y200
XLE	SELECT SECTOR SPDR TR	5,261	$480K	0.1%	$78.99	—	ENERGY	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	8,312	$469K	0.1%	$53.84	—	NASDAQ CYB ETF	33734X846
LOW	LOWES COS INC	2,072	$457K	0.1%	$178.15	+24.3%	COM	548661107
PG	PROCTER AND GAMBLE CO	2,759	$455K	0.1%	$136.75	+15.0%	COM	742718109
SDGR	SCHRODINGER INC	23,267	$450K	0.1%	$46.79	-50.7%	COM	80810D103
WRB	BERKLEY W R CORP	5,569	$438K	0.1%	$43.01	+18.6%	COM	084423102
TWLO	TWILIO INC	7,699	$437K	0.1%	$63.11	-6.5%	CL A	90138F102
CNMD	CONMED CORP	6,141	$426K	0.1%	$115.04	-37.8%	COM	207410101
IXJ	ISHARES TR	4,403	$409K	0.1%	$84.23	—	GLOB HLTHCRE ETF	464287325
HCKT	HACKETT GROUP INC	18,638	$405K	0.1%	$20.68	+7.2%	COM	404609109
PRK	PARK NATL CORP	2,815	$401K	0.1%	$121.21	+11.1%	COM	700658107
—	ICAD INC	303,505	$395K	0.1%	$6.38	—	COM NEW	44934S206
MX	MAGNACHIP SEMICONDUCTOR CORP	79,944	$389K	0.1%	$13.99	-64.1%	COM	55933J203
CRSP	CRISPR THERAPEUTICS AG	7,128	$385K	0.1%	$67.31	-14.1%	NAMEN AKT	H17182108
CAT	CATERPILLAR INC	1,137	$379K	0.0%	$251.22	+34.8%	COM	149123101
APYX	APYX MEDICAL CORPORATION	268,553	$360K	0.0%	$7.00	-78.9%	COM	03837C106
RMBS	RAMBUS INC DEL	5,970	$351K	0.0%	$63.29	-9.7%	COM	750917106
VCIT	VANGUARD SCOTTSDALE FDS	4,386	$351K	0.0%	$81.28	—	INT-TERM CORP	92206C870
—	COUCHBASE INC	18,095	$330K	0.0%	$22.06	—	COM	22207T101
PDBC	INVESCO ACTVELY MNGD ETC FD	22,856	$321K	0.0%	$13.39	—	OPTIMUM YIELD	46090F100
HD	HOME DEPOT INC	931	$320K	0.0%	$269.82	+21.4%	COM	437076102
AEHR	AEHR TEST SYS	28,241	$315K	0.0%	$16.58	-29.7%	COM	00760J108
SYM	SYMBOTIC INC	8,600	$302K	0.0%	$42.43	-4.7%	CLASS A COM	87151X101
V	VISA INC	1,119	$294K	0.0%	$206.72	+31.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	649	$286K	0.0%	$366.54	+23.2%	CL A	57636Q104
SCHH	SCHWAB STRATEGIC TR	13,559	$271K	0.0%	$20.69	—	US REIT ETF	808524847
VMC	VULCAN MATLS CO	1,071	$266K	0.0%	$213.74	+19.5%	COM	929160109
—	SOUTHSTATE CORPORATION	3,479	$266K	0.0%	$74.22	—	COM	840441109
VEA	VANGUARD TAX-MANAGED FDS	5,354	$265K	0.0%	$41.97	—	VAN FTSE DEV MKT	921943858
QAI	INDEXIQ ETF TR	8,307	$258K	0.0%	$31.27	—	HEDGE MLTI ETF	45409B107
RTX	RTX CORPORATION	2,460	$247K	0.0%	$92.29	+8.5%	COM	75513E101
—	ARISTA NETWORKS INC	680	$238K	0.0%	$350.48	—	COM	040413106
CYRX	CRYOPORT INC	33,845	$234K	0.0%	$21.95	-38.6%	COM PAR $0.001	229050307
BMY	BRISTOL-MYERS SQUIBB CO	5,281	$219K	0.0%	$60.53	-32.3%	COM	110122108
GNRC	GENERAC HLDGS INC	1,655	$219K	0.0%	$109.71	+26.0%	COM	368736104
AMLP	ALPS ETF TR	4,369	$210K	0.0%	$47.46	—	ALERIAN MLP	00162Q452
TJX	TJX COS INC NEW	1,855	$204K	0.0%	$98.66	0.0%	COM	872540109
ABT	ABBOTT LABS	1,948	$202K	0.0%	$101.30	+1.6%	COM	002824100
LIQT	LIQTECH INTL INC	47,887	$113K	0.0%	$3.39	-22.9%	COM	53632A300