Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,043	$34.26M	4.5%	$146.29	+51.7%	COM	037833100
MSFT	MICROSOFT CORP	65,497	$28.18M	3.7%	$259.86	+62.8%	COM	594918104
IVV	ISHARES TR	47,578	$27.44M	3.6%	$399.24	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	128,513	$21.31M	2.8%	$108.68	+53.4%	CAP STK CL A	02079K305
BBEU	J P MORGAN EXCHANGE TRADED F	293,047	$18.27M	2.4%	$59.72	—	BETABUILDERS EUR	46641Q191
AMZN	AMAZON COM INC	90,934	$16.94M	2.2%	$153.97	+18.5%	COM	023135106
AMGN	AMGEN INC	52,096	$16.79M	2.2%	$262.04	+19.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	71,830	$15.88M	2.1%	$125.88	+50.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,356	$15.81M	2.1%	$351.40	+25.8%	CL B NEW	084670702
GVI	ISHARES TR	133,926	$14.34M	1.9%	$111.71	—	INTRM GOV CR ETF	464288612
AGG	ISHARES TR	126,141	$12.77M	1.7%	$113.17	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	23,511	$12.15M	1.6%	$423.77	+15.6%	COM	78409V104
JNJ	JOHNSON & JOHNSON	71,927	$11.66M	1.5%	$158.47	-3.7%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	184,497	$10.89M	1.4%	$58.15	—	SHORT TERM TREAS	92206C102
LLY	ELI LILLY & CO	10,912	$9.667M	1.3%	$294.75	+202.1%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	20,524	$9.545M	1.2%	$285.79	+68.1%	COM	92532F100
CRH	CRH PLC	102,788	$9.533M	1.2%	$77.20	+7.3%	ORD	G25508105
JPM	JPMORGAN CHASE & CO.	44,360	$9.354M	1.2%	$113.36	+80.8%	COM	46625H100
DHR	DANAHER CORPORATION	33,526	$9.321M	1.2%	$245.27	+7.0%	COM	235851102
EMR	EMERSON ELEC CO	82,477	$9.021M	1.2%	$82.00	+28.1%	COM	291011104
AVGO	BROADCOM INC	50,567	$8.723M	1.1%	$158.01	0.0%	COM	11135F101
MDT	MEDTRONIC PLC	96,465	$8.685M	1.1%	$80.13	+0.9%	SHS	G5960L103
QCOM	QUALCOMM INC	50,010	$8.504M	1.1%	$137.81	+24.2%	COM	747525103
SYK	STRYKER CORPORATION	22,964	$8.296M	1.1%	$278.24	+22.4%	COM	863667101
MAA	MID-AMER APT CMNTYS INC	51,134	$8.125M	1.1%	$139.88	+3.4%	COM	59522J103
XOM	EXXON MOBIL CORP	69,269	$8.12M	1.1%	$99.66	+10.4%	COM	30231G102
PFF	ISHARES TR	240,002	$7.975M	1.0%	$35.57	—	PFD AND INCM SEC	464288687
PANW	PALO ALTO NETWORKS INC	22,996	$7.86M	1.0%	$157.87	+6.6%	COM	697435105
EMXC	ISHARES INC	128,542	$7.855M	1.0%	$58.94	—	MSCI EMRG CHN	46434G764
MS	MORGAN STANLEY	74,976	$7.815M	1.0%	$79.47	+21.9%	COM NEW	617446448
WMT	WALMART INC	96,765	$7.814M	1.0%	$53.09	+36.5%	COM	931142103
CME	CME GROUP INC	33,749	$7.447M	1.0%	$171.16	+14.8%	COM	12572Q105
GTLS	CHART INDS INC	59,907	$7.437M	1.0%	$152.64	-14.0%	COM	16115Q308
PEP	PEPSICO INC	43,477	$7.393M	1.0%	$149.36	+9.1%	COM	713448108
IPAC	ISHARES TR	110,162	$7.336M	1.0%	$63.11	—	CORE MSCI PAC	46434V696
FHN	FIRST HORIZON CORPORATION	465,513	$7.229M	0.9%	$13.35	+13.8%	COM	320517105
APH	AMPHENOL CORP NEW	106,787	$6.958M	0.9%	$56.98	+12.4%	CL A	032095101
ORCL	ORACLE CORP	40,414	$6.887M	0.9%	$134.71	+6.2%	COM	68389X105
EOG	EOG RES INC	53,241	$6.545M	0.9%	$50.15	+140.1%	COM	26875P101
DIS	DISNEY WALT CO	66,868	$6.432M	0.8%	$107.61	-15.8%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	16,243	$6.314M	0.8%	$202.10	+69.8%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	74,164	$6.269M	0.8%	$69.41	+7.8%	COM	65339F101
HON	HONEYWELL INTL INC	30,281	$6.259M	0.8%	$167.59	+12.4%	COM	438516106
UBER	UBER TECHNOLOGIES INC	79,563	$5.98M	0.8%	$45.36	+55.2%	COM	90353T100
DELL	DELL TECHNOLOGIES INC	47,866	$5.674M	0.7%	$78.71	+44.7%	CL C	24703L202
IEF	ISHARES TR	57,485	$5.64M	0.7%	$93.80	—	7-10 YR TRSY BD	464287440
EA	ELECTRONIC ARTS INC	39,022	$5.597M	0.7%	$144.03	0.0%	COM	285512109
KO	COCA COLA CO	75,683	$5.439M	0.7%	$56.75	+15.7%	COM	191216100
INTC	INTEL CORP	229,424	$5.382M	0.7%	$43.01	-42.1%	COM	458140100
SPYV	SPDR SER TR	99,743	$5.272M	0.7%	$48.88	—	PRTFLO S&P500 VL	78464A508
MU	MICRON TECHNOLOGY INC	49,279	$5.111M	0.7%	$103.98	0.0%	COM	595112103
FANG	DIAMONDBACK ENERGY INC	29,637	$5.109M	0.7%	$114.26	+62.0%	COM	25278X109
IEMG	ISHARES INC	87,605	$5.029M	0.7%	$53.15	—	CORE MSCI EMKT	46434G103
PINS	PINTEREST INC	153,940	$4.983M	0.6%	$29.10	+16.8%	CL A	72352L106
BAC	BANK AMERICA CORP	123,267	$4.891M	0.6%	$31.52	+23.0%	COM	060505104
GE	GE AEROSPACE	25,542	$4.817M	0.6%	$72.86	+130.5%	COM NEW	369604301
FCX	FREEPORT-MCMORAN INC	92,695	$4.627M	0.6%	$47.39	-6.7%	CL B	35671D857
EFG	ISHARES TR	41,180	$4.433M	0.6%	$100.78	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	37,298	$4.362M	0.6%	$94.13	—	CORE S&P SCP ETF	464287804
TEVA	TEVA PHARMACEUTICAL INDS LTD	236,765	$4.267M	0.6%	$18.02	—	SPONSORED ADS	881624209
PG	PROCTER AND GAMBLE CO	23,714	$4.107M	0.5%	$161.03	+2.0%	COM	742718109
NFLX	NETFLIX INC	5,606	$3.976M	0.5%	$59.05	+13.2%	COM	64110L106
MCHI	ISHARES TR	76,723	$3.906M	0.5%	$40.72	—	MSCI CHINA ETF	46429B671
IJH	ISHARES TR	61,833	$3.853M	0.5%	$64.83	—	CORE S&P MCP ETF	464287507
EZU	ISHARES INC	73,185	$3.822M	0.5%	$47.11	—	MSCI EURZONE ETF	464286608
TJX	TJX COS INC NEW	31,911	$3.751M	0.5%	$111.91	+0.7%	COM	872540109
IXUS	ISHARES TR	47,478	$3.448M	0.4%	$62.23	—	CORE MSCI TOTAL	46432F834
DUK	DUKE ENERGY CORP NEW	29,607	$3.414M	0.4%	$92.55	+14.4%	COM NEW	26441C204
BBCA	J P MORGAN EXCHANGE TRADED F	47,053	$3.401M	0.4%	$64.97	—	BETABUILDERS CDA	46641Q225
VZ	VERIZON COMMUNICATIONS INC	73,592	$3.305M	0.4%	$37.17	+3.3%	COM	92343V104
SJNK	SPDR SER TR	128,090	$3.298M	0.4%	$26.03	—	BLOOMBERG SHT TE	78468R408
ADP	AUTOMATIC DATA PROCESSING IN	11,898	$3.293M	0.4%	$211.47	+19.9%	COM	053015103
XLU	SELECT SECTOR SPDR TR	37,190	$3.004M	0.4%	$64.71	—	SBI INT-UTILS	81369Y886
CB	CHUBB LIMITED	10,395	$2.998M	0.4%	$270.79	0.0%	COM	H1467J104
EUFN	ISHARES TR	116,499	$2.881M	0.4%	$21.83	—	MSCI EURO FL ETF	464289180
TIP	ISHARES TR	25,811	$2.851M	0.4%	$109.99	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	15,977	$2.671M	0.3%	$112.57	+49.4%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	8,924	$2.386M	0.3%	$249.76	—	SML CP GRW ETF	922908595
J	JACOBS SOLUTIONS INC	17,799	$2.33M	0.3%	$119.05	0.0%	COM	46982L108
LMT	LOCKHEED MARTIN CORP	3,952	$2.31M	0.3%	$406.87	+26.9%	COM	539830109
CVX	CHEVRON CORP NEW	15,049	$2.216M	0.3%	$142.47	-1.8%	COM	166764100
—	UNILEVER PLC	33,959	$2.206M	0.3%	$51.73	—	SPON ADR NEW	904767704
QQQ	INVESCO QQQ TR	4,507	$2.2M	0.3%	$467.97	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	11,730	$2.168M	0.3%	$116.27	+44.1%	COM	693475105
EWJ	ISHARES INC	27,880	$1.995M	0.3%	$60.91	—	MSCI JPN ETF NEW	46434G822
BMY	BRISTOL-MYERS SQUIBB CO	37,097	$1.919M	0.2%	$46.06	-5.2%	COM	110122108
MMM	3M CO	13,922	$1.903M	0.2%	$80.38	+48.2%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	15,468	$1.873M	0.2%	$90.71	+21.9%	COM	744320102
SCCO	SOUTHERN COPPER CORP	15,722	$1.819M	0.2%	$55.11	+74.5%	COM	84265V105
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,040	$1.757M	0.2%	$79.73	+24.1%	ORD SHS	G7997R103
XLF	SELECT SECTOR SPDR TR	38,765	$1.757M	0.2%	$32.94	—	FINANCIAL	81369Y605
LYB	LYONDELLBASELL INDUSTRIES N	18,144	$1.74M	0.2%	$81.64	+4.3%	SHS - A -	N53745100
JHG	JANUS HENDERSON GROUP PLC	44,024	$1.676M	0.2%	$33.39	+8.2%	ORD SHS	G4474Y214
OKE	ONEOK INC NEW	17,749	$1.617M	0.2%	$81.49	0.0%	COM	682680103
CTRA	COTERRA ENERGY INC	67,337	$1.613M	0.2%	$24.56	-4.2%	COM	127097103
EWZ	ISHARES INC	54,145	$1.597M	0.2%	$31.91	—	MSCI BRAZIL ETF	464286400
NKE	NIKE INC	17,414	$1.539M	0.2%	$107.89	-29.6%	CL B	654106103
PFG	PRINCIPAL FINANCIAL GROUP IN	17,359	$1.491M	0.2%	$59.90	+27.9%	COM	74251V102
PFE	PFIZER INC	50,899	$1.473M	0.2%	$26.68	0.0%	COM	717081103
—	KELLANOVA	18,048	$1.457M	0.2%	$68.41	0.0%	COM	487836108
IMTM	ISHARES TR	35,283	$1.425M	0.2%	$39.23	—	MSCI INTL MOMENT	46434V449
KMB	KIMBERLY-CLARK CORP	9,989	$1.421M	0.2%	$115.91	+15.8%	COM	494368103
EXP	EAGLE MATLS INC	4,930	$1.418M	0.2%	$92.05	+169.9%	COM	26969P108
DLR	DIGITAL RLTY TR INC	8,732	$1.413M	0.2%	$117.72	+24.8%	COM	253868103
XLV	SELECT SECTOR SPDR TR	9,095	$1.401M	0.2%	$132.13	—	SBI HEALTHCARE	81369Y209
TROW	PRICE T ROWE GROUP INC	12,762	$1.39M	0.2%	$101.73	+0.5%	COM	74144T108
CTLP	CANTALOUPE INC	185,948	$1.376M	0.2%	$9.34	-26.4%	COM	138103106
—	SYNOVUS FINL CORP	30,872	$1.373M	0.2%	$44.47	—	COM NEW	87161C501
SMG	SCOTTS MIRACLE-GRO CO	15,737	$1.364M	0.2%	$54.65	+20.1%	CL A	810186106
FIX	COMFORT SYS USA INC	3,444	$1.344M	0.2%	$85.64	+282.8%	COM	199908104
GIS	GENERAL MLS INC	18,051	$1.333M	0.2%	$65.64	0.0%	COM	370334104
SWK	STANLEY BLACK & DECKER INC	12,087	$1.331M	0.2%	$83.36	+8.4%	COM	854502101
IP	INTERNATIONAL PAPER CO	26,987	$1.318M	0.2%	$33.61	+31.5%	COM	460146103
IVZ	INVESCO LTD	72,507	$1.273M	0.2%	$14.73	+4.8%	SHS	G491BT108
HPQ	HP INC	34,832	$1.249M	0.2%	$27.48	+21.0%	COM	40434L105
XLI	SELECT SECTOR SPDR TR	9,138	$1.238M	0.2%	$100.03	—	INDL	81369Y704
KEX	KIRBY CORP	10,078	$1.234M	0.2%	$66.37	+79.7%	COM	497266106
LNC	LINCOLN NATL CORP IND	38,212	$1.204M	0.2%	$24.79	+16.2%	COM	534187109
KEY	KEYCORP	71,650	$1.2M	0.2%	$14.86	0.0%	COM	493267108
NJR	NEW JERSEY RES CORP	25,139	$1.187M	0.2%	$43.09	0.0%	COM	646025106
INDA	ISHARES TR	19,921	$1.166M	0.2%	$41.36	—	MSCI INDIA ETF	46429B598
SRE	SEMPRA	13,914	$1.164M	0.2%	$76.37	0.0%	COM	816851109
VMBS	VANGUARD SCOTTSDALE FDS	23,583	$1.113M	0.1%	$46.46	—	MTG-BKD SECS ETF	92206C771
CW	CURTISS WRIGHT CORP	3,330	$1.095M	0.1%	$141.84	+108.0%	COM	231561101
TSN	TYSON FOODS INC	18,037	$1.074M	0.1%	$58.18	0.0%	CL A	902494103
VB	VANGUARD INDEX FDS	4,521	$1.072M	0.1%	$221.16	—	SMALL CP ETF	922908751
EWW	ISHARES INC	19,926	$1.07M	0.1%	$67.87	—	MSCI MEXICO ETF	464286822
CHDN	CHURCHILL DOWNS INC	7,828	$1.058M	0.1%	$101.70	+35.1%	COM	171484108
UTI	UNIVERSAL TECHNICAL INST INC	64,322	$1.046M	0.1%	$6.49	+164.2%	COM	913915104
MGNI	MAGNITE INC	74,760	$1.035M	0.1%	$10.82	+26.0%	COM	55955D100
XLK	SELECT SECTOR SPDR TR	4,538	$1.024M	0.1%	$130.79	—	TECHNOLOGY	81369Y803
TAP	MOLSON COORS BEVERAGE CO	17,788	$1.023M	0.1%	$45.55	+11.8%	CL B	60871R209
IMMR	IMMERSION CORP	113,976	$1.017M	0.1%	$7.72	+31.8%	COM	452521107
TFC	TRUIST FINL CORP	23,454	$1.003M	0.1%	$39.45	+0.3%	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	42,355	$988K	0.1%	$20.60	0.0%	COM	7591EP100
FITB	FIFTH THIRD BANCORP	22,901	$981K	0.1%	$38.59	0.0%	COM	316773100
ASPN	ASPEN AEROGELS INC	35,189	$974K	0.1%	$9.95	+151.5%	COM	04523Y105
IWV	ISHARES TR	2,948	$963K	0.1%	$121.63	—	RUSSELL 3000 ETF	464287689
FBNC	FIRST BANCORP N C	22,917	$953K	0.1%	$30.62	+26.1%	COM	318910106
AAON	AAON INC	8,820	$951K	0.1%	$65.90	+37.8%	COM PAR $0.004	000360206
CNA	CNA FINL CORP	19,099	$935K	0.1%	$35.05	+27.1%	COM	126117100
NVDA	NVIDIA CORPORATION	7,405	$899K	0.1%	$93.43	+26.4%	COM	67066G104
AIR	AAR CORP	13,724	$897K	0.1%	$52.87	+25.1%	COM	000361105
MANH	MANHATTAN ASSOCIATES INC	3,183	$896K	0.1%	$227.33	+11.9%	COM	562750109
FMC	FMC CORP	13,271	$875K	0.1%	$55.20	+3.3%	COM NEW	302491303
GMED	GLOBUS MED INC	11,947	$855K	0.1%	$53.48	+32.0%	CL A	379577208
CMA	COMERICA INC	14,257	$854K	0.1%	$51.74	0.0%	COM	200340107
SPXC	SPX TECHNOLOGIES INC	5,313	$847K	0.1%	$71.70	—	COM	78473E103
VCTR	VICTORY CAP HLDGS INC	14,966	$829K	0.1%	$14.70	+236.8%	COM CL A	92645B103
APA	APA CORPORATION	33,640	$823K	0.1%	$30.31	-13.1%	COM	03743Q108
—	PERFORMANT FINL CORP	219,510	$821K	0.1%	$2.82	—	COM	71377E105
BBY	BEST BUY INC	7,905	$817K	0.1%	$83.90	0.0%	COM	086516101
INFU	INFUSYSTEM HLDGS INC	119,062	$798K	0.1%	$14.43	-55.1%	COM	45685K102
STE	STERIS PLC	3,289	$798K	0.1%	$217.41	+6.3%	SHS USD	G8473T100
L	LOEWS CORP	10,061	$795K	0.1%	$62.12	+25.8%	COM	540424108
WHR	WHIRLPOOL CORP	7,304	$782K	0.1%	$100.51	0.0%	COM	963320106
KNF	KNIFE RIVER CORP	8,693	$777K	0.1%	$71.41	+9.3%	COMMON STOCK	498894104
EG	EVEREST GROUP LTD	1,938	$759K	0.1%	$351.93	+6.0%	COM	G3223R108
VTI	VANGUARD INDEX FDS	2,636	$746K	0.1%	$149.05	—	TOTAL STK MKT	922908769
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,492	$728K	0.1%	$67.73	+42.3%	COM	681116109
BLKB	BLACKBAUD INC	8,503	$720K	0.1%	$65.64	+21.4%	COM	09227Q100
MHK	MOHAWK INDS INC	4,430	$712K	0.1%	$112.63	+27.8%	COM	608190104
GNRC	GENERAC HLDGS INC	4,478	$711K	0.1%	$134.07	+10.7%	COM	368736104
SWKH	SWK HLDGS CORP	40,854	$706K	0.1%	$14.65	-7.4%	COM NEW	78501P203
DNOW	DNOW INC	53,694	$694K	0.1%	$9.81	+34.7%	COM	67011P100
DPZ	DOMINOS PIZZA INC	1,552	$668K	0.1%	$372.96	+14.0%	COM	25754A201
CYRX	CRYOPORT INC	79,333	$643K	0.1%	$14.05	-41.8%	COM PAR $0.001	229050307
FLR	FLUOR CORP NEW	13,430	$641K	0.1%	$32.41	+45.5%	COM	343412102
NFG	NATIONAL FUEL GAS CO	10,283	$623K	0.1%	$65.45	-10.7%	COM	636180101
ICLR	ICON PLC	2,156	$619K	0.1%	$222.81	+41.5%	SHS	G4705A100
COST	COSTCO WHSL CORP NEW	690	$612K	0.1%	$510.98	+68.7%	COM	22160K105
HBIO	HARVARD BIOSCIENCE INC	225,866	$608K	0.1%	$3.98	-25.9%	COM	416906105
FR	FIRST INDL RLTY TR INC	10,663	$597K	0.1%	$46.62	—	COM	32054K103
WRB	BERKLEY W R CORP	10,284	$583K	0.1%	$48.00	+12.3%	COM	084423102
HUBB	HUBBELL INC	1,321	$566K	0.1%	$353.80	+6.7%	COM	443510607
HTB	HOMETRUST BANCSHARES INC	16,440	$560K	0.1%	$16.05	+110.2%	COM	437872104
AMTM	AMENTUM HOLDINGS INC	17,360	$560K	0.1%	$28.49	0.0%	COM	023939101
SPY	SPDR S&P 500 ETF TR	974	$559K	0.1%	$386.25	—	TR UNIT	78462F103
OPRX	OPTIMIZERX CORP	67,356	$520K	0.1%	$16.78	-47.0%	COM NEW	68401U204
IGV	ISHARES TR	5,757	$515K	0.1%	$168.77	—	EXPANDED TECH	464287515
SHY	ISHARES TR	6,150	$511K	0.1%	$86.06	—	1 3 YR TREAS BD	464287457
TWLO	TWILIO INC	7,403	$483K	0.1%	$63.11	-5.2%	CL A	90138F102
APLE	APPLE HOSPITALITY REIT INC	32,513	$483K	0.1%	$15.68	—	COM NEW	03784Y200
LOW	LOWES COS INC	1,778	$482K	0.1%	$178.15	+32.6%	COM	548661107
HCKT	HACKETT GROUP INC	18,167	$477K	0.1%	$20.68	+21.3%	COM	404609109
SMLR	SEMLER SCIENTIFIC INC	19,978	$470K	0.1%	$50.36	-42.9%	COM	81684M104
CIBR	FIRST TR EXCHANGE TRADED FD	7,904	$468K	0.1%	$53.84	—	NASDAQ CYB ETF	33734X846
HXL	HEXCEL CORP NEW	7,552	$467K	0.1%	$68.30	-8.0%	COM	428291108
—	ICAD INC	295,147	$461K	0.1%	$6.38	—	COM NEW	44934S206
PRK	PARK NATL CORP	2,740	$460K	0.1%	$121.21	+36.8%	COM	700658107
XLE	SELECT SECTOR SPDR TR	5,024	$441K	0.1%	$78.99	—	ENERGY	81369Y506
PEGA	PEGASYSTEMS INC	5,959	$436K	0.1%	$32.93	0.0%	COM	705573103
CNMD	CONMED CORP	6,023	$433K	0.1%	$115.04	-39.6%	COM	207410101
INCY	INCYTE CORP	6,546	$433K	0.1%	$63.77	0.0%	COM	45337C102
IXJ	ISHARES TR	4,325	$425K	0.1%	$84.23	—	GLOB HLTHCRE ETF	464287325
CAT	CATERPILLAR INC	1,074	$420K	0.1%	$251.22	+34.8%	COM	149123101
SDGR	SCHRODINGER INC	22,558	$418K	0.1%	$46.79	-56.1%	COM	80810D103
JYNT	JOINT CORP	34,850	$399K	0.1%	$17.21	-28.4%	COM	47973J102
QUIK	QUICKLOGIC CORP	51,515	$395K	0.1%	$13.55	-32.1%	COM NEW	74837P405
CELH	CELSIUS HLDGS INC	12,195	$382K	0.0%	$47.95	-12.4%	COM NEW	15118V207
AMD	ADVANCED MICRO DEVICES INC	2,278	$374K	0.0%	$109.24	+39.1%	COM	007903107
HD	HOME DEPOT INC	917	$372K	0.0%	$269.82	+30.7%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	5,580	$368K	0.0%	$79.58	-8.7%	COM	28176E108
VCIT	VANGUARD SCOTTSDALE FDS	4,386	$367K	0.0%	$81.28	—	INT-TERM CORP	92206C870
MX	MAGNACHIP SEMICONDUCTOR CORP	76,370	$357K	0.0%	$13.99	-65.3%	COM	55933J203
AEHR	AEHR TEST SYS	27,667	$356K	0.0%	$16.58	-12.8%	COM	00760J108
COP	CONOCOPHILLIPS	3,226	$340K	0.0%	$109.44	-4.0%	COM	20825C104
CRSP	CRISPR THERAPEUTICS AG	6,966	$327K	0.0%	$67.31	-24.6%	NAMEN AKT	H17182108
SCHH	SCHWAB STRATEGIC TR	13,910	$322K	0.0%	$20.75	—	US REIT ETF	808524847
PDBC	INVESCO ACTVELY MNGD ETC FD	23,945	$322K	0.0%	$13.39	—	OPTIMUM YIELD	46090F100
AMAT	APPLIED MATLS INC	1,586	$320K	0.0%	$148.82	+36.0%	COM	038222105
APYX	APYX MEDICAL CORPORATION	257,820	$320K	0.0%	$7.00	-82.0%	COM	03837C106
V	VISA INC	1,106	$304K	0.0%	$206.72	+29.5%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	2,490	$296K	0.0%	$104.00	—	ADR	670100205
PLTR	PALANTIR TECHNOLOGIES INC	7,915	$294K	0.0%	$22.52	+36.3%	CL A	69608A108
RMBS	RAMBUS INC DEL	6,830	$288K	0.0%	$61.42	-21.1%	COM	750917106
—	SOUTHSTATE CORPORATION	2,938	$286K	0.0%	$74.22	—	COM	840441109
VEA	VANGUARD TAX-MANAGED FDS	5,354	$283K	0.0%	$41.97	—	VAN FTSE DEV MKT	921943858
—	COUCHBASE INC	17,353	$280K	0.0%	$22.06	—	COM	22207T101
QAI	NEW YORK LIFE INVESTMENTS ET	8,632	$277K	0.0%	$31.30	—	NYLI HEDGE MULTI	45409B107
MA	MASTERCARD INCORPORATED	557	$275K	0.0%	$366.54	+26.0%	CL A	57636Q104
SPOT	SPOTIFY TECHNOLOGY S A	733	$270K	0.0%	$103.91	+220.0%	SHS	L8681T102
—	ARISTA NETWORKS INC	680	$261K	0.0%	$350.48	—	COM	040413106
RTX	RTX CORPORATION	2,120	$257K	0.0%	$92.29	+20.4%	COM	75513E101
VMC	VULCAN MATLS CO	1,015	$254K	0.0%	$213.74	+15.0%	COM	929160109
CRWD	CROWDSTRIKE HLDGS INC	898	$252K	0.0%	$161.62	+75.8%	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	2,187	$232K	0.0%	$72.00	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	1,926	$219K	0.0%	$80.60	+40.2%	COM	58933Y105
ABT	ABBOTT LABS	1,917	$219K	0.0%	$101.30	+5.7%	COM	002824100
PYPL	PAYPAL HLDGS INC	2,765	$216K	0.0%	$66.73	0.0%	COM	70450Y103
AMLP	ALPS ETF TR	4,516	$213K	0.0%	$47.45	—	ALERIAN MLP	00162Q452
IVW	ISHARES TR	2,160	$207K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
CPNG	COUPANG INC	8,273	$203K	0.0%	$21.68	+2.5%	CL A	22266T109
SYM	SYMBOTIC INC	8,316	$203K	0.0%	$42.43	-36.0%	CLASS A COM	87151X101
SBUX	STARBUCKS CORP	2,056	$200K	0.0%	$82.83	0.0%	COM	855244109
LIQT	LIQTECH INTL INC	46,268	$118K	0.0%	$3.39	-25.4%	COM	53632A300