Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	91,442	$45.73M	5.5%	$500.13	$457.68	+9.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	54,218	$29.67M	3.5%	$547.23	$259.99	+110.5%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	330,525	$21.04M	2.5%	$63.65 *	$44.45	+37.1%	COM	191216100
GOOG	ALPHABET INC	108,710	$19.94M	2.4%	$183.42	$113.73	+60.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	99,804	$19.29M	2.3%	$193.25	$137.00	+41.1%	COM	023135106
PEP	PEPSICO INC	114,755	$18.93M	2.3%	$164.93 *	$110.37	+41.4%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	269,413	$17.31M	2.1%	$64.25 *	$16.38	+30.7%	US LRG CAP ETF	808524201
V	VISA INC	57,916	$15.2M	1.8%	$262.47	$76.45	+239.6%	COM CL A	92826C839
CPRT	COPART INC	280,282	$15.18M	1.8%	$54.16	$31.23	+73.4%	COM	217204106
SUB	ISHARES TR	134,151	$14.03M	1.7%	$104.55	$105.49	-0.9%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	64,962	$13.68M	1.6%	$210.62	$107.76	+94.1%	COM	037833100
TSCO	TRACTOR SUPPLY CO	49,730	$13.43M	1.6%	$270.00 *	$18.15	+190.3%	COM	892356106
QQQ	INVESCO QQQ TR	24,548	$11.76M	1.4%	$479.10	$288.69	+66.0%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	89,954	$11.11M	1.3%	$123.54	$93.45	+32.1%	COM	67066G104
ECL	ECOLAB INC	46,271	$11.01M	1.3%	$238.00	$90.47	+159.1%	COM	278865100
IQV	IQVIA HLDGS INC	49,995	$10.57M	1.3%	$211.44	$146.83	+44.0%	COM	46266C105
INTU	INTUIT	15,997	$10.51M	1.3%	$657.21	$216.63	+200.5%	COM	461202103
MSFT	MICROSOFT CORP	20,991	$9.382M	1.1%	$446.95	$245.43	+80.1%	COM	594918104
XOM	EXXON MOBIL CORP	79,143	$9.111M	1.1%	$115.12 *	$71.98	+51.8%	COM	30231G102
TJX	TJX COS INC NEW	81,409	$8.963M	1.1%	$110.10	$55.43	+94.9%	COM	872540109
RSP	INVESCO EXCHANGE TRADED FD T	54,527	$8.958M	1.1%	$164.28	$146.26	+12.3%	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	113,204	$8.803M	1.1%	$77.76 *	$20.45	+26.7%	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	135,303	$8.659M	1.0%	$64.00	$36.19	+76.8%	PORTFOLIO S&P500	78464A854
SCHB	SCHWAB STRATEGIC TR	133,872	$8.417M	1.0%	$62.87 *	$14.77	+41.9%	US BRD MKT ETF	808524102
PSA	PUBLIC STORAGE OPER CO	28,471	$8.19M	1.0%	$287.65 *	$174.81	+55.1%	COM	74460D109
LLY	ELI LILLY & CO	8,794	$7.961M	1.0%	$905.33	$614.89	+45.7%	COM	532457108
ULTA	ULTA BEAUTY INC	20,070	$7.744M	0.9%	$385.87	$273.25	+41.2%	COM	90384S303
MCHP	MICROCHIP TECHNOLOGY INC.	82,892	$7.585M	0.9%	$91.50 *	$46.97	+86.5%	COM	595017104
EPD	ENTERPRISE PRODS PARTNERS L	244,510	$7.086M	0.8%	$28.98	$28.79	—	COM	293792107
SNPE	DBX ETF TR	128,549	$6.435M	0.8%	$50.06	$29.73	+68.4%	XTRACKERS S&P	233051143
CVS	CVS HEALTH CORP	107,516	$6.35M	0.8%	$59.06 *	$64.80	-14.5%	COM	126650100
IJH	ISHARES TR	107,254	$6.276M	0.8%	$58.52	$49.77	+17.6%	CORE S&P MCP ETF	464287507
SPIB	SPDR SER TR	191,145	$6.224M	0.7%	$32.56	$33.10	-1.6%	PORTFOLIO INTRMD	78464A375
ACN	ACCENTURE PLC IRELAND	19,582	$5.941M	0.7%	$303.41 *	$166.05	+78.6%	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	49,712	$5.894M	0.7%	$118.56 *	$66.05	+71.5%	COM	704326107
NKE	NIKE INC	78,021	$5.88M	0.7%	$75.37 *	$49.35	+47.8%	CL B	654106103
OTIS	OTIS WORLDWIDE CORP	56,362	$5.425M	0.6%	$96.26 *	$51.92	+80.7%	COM	68902V107
ITOT	ISHARES TR	43,809	$5.204M	0.6%	$118.78	$59.63	+99.2%	CORE S&P TTL STK	464287150
GBIL	GOLDMAN SACHS ETF TR	51,676	$5.172M	0.6%	$100.08	$99.86	+0.2%	ACCES TREASURY	381430529
GWW	GRAINGER W W INC	5,691	$5.135M	0.6%	$902.27	$676.19	+31.7%	COM	384802104
AMGN	AMGEN INC	15,947	$4.983M	0.6%	$312.45 *	$189.48	+57.3%	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	32,336	$4.909M	0.6%	$151.80 *	$133.52	+5.6%	COM	828806109
WPC	WP CAREY INC	85,112	$4.685M	0.6%	$55.05	$67.97	—	COM	92936U109
JPM	JPMORGAN CHASE & CO.	23,123	$4.677M	0.6%	$202.26 *	$62.65	+212.5%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	132,053	$4.632M	0.6%	$35.08	$31.66	+10.8%	PORTFOLIO DEVLPD	78463X889
CNI	CANADIAN NATL RY CO	39,203	$4.631M	0.6%	$118.13 *	$42.31	+170.9%	COM	136375102
VCIT	VANGUARD SCOTTSDALE FDS	56,745	$4.536M	0.5%	$79.93	$80.82	-1.1%	INT-TERM CORP	92206C870
IGM	ISHARES TR	47,665	$4.495M	0.5%	$94.31	$81.45	+15.8%	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	42,008	$4.481M	0.5%	$106.66	$90.07	+18.4%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	24,167	$4.412M	0.5%	$182.55	$124.75	+46.3%	DIV APP ETF	921908844
HD	HOME DEPOT INC	12,715	$4.377M	0.5%	$344.23 *	$335.38	-1.0%	COM	437076102
OKE	ONEOK INC NEW	51,887	$4.231M	0.5%	$81.55 *	$48.09	+57.6%	COM	682680103
IBRX	IMMUNITYBIO INC	665,995	$4.209M	0.5%	$6.32	$4.89	+29.3%	COM	45256X103
VCSH	VANGUARD SCOTTSDALE FDS	52,396	$4.049M	0.5%	$77.27	$81.02	-4.6%	SHRT TRM CORP BD	92206C409
PULS	PGIM ETF TR	80,636	$4.008M	0.5%	$49.70	$49.58	+0.2%	PGIM ULTRA SH BD	69344A107
COST	COSTCO WHSL CORP NEW	4,693	$3.989M	0.5%	$850.03	$272.58	+209.4%	COM	22160K105
SCHO	SCHWAB STRATEGIC TR	81,281	$3.912M	0.5%	$48.13 *	$24.80	-3.0%	SHT TM US TRES	808524862
NOW	SERVICENOW INC	4,927	$3.876M	0.5%	$786.67 *	$70.99	+121.6%	COM	81762P102
DGRO	ISHARES TR	66,305	$3.82M	0.5%	$57.61	$54.35	+6.0%	CORE DIV GRWTH	46434V621
COR	CENCORA INC	16,563	$3.732M	0.4%	$225.30	$170.14	+30.8%	COM	03073E105
TMUS	T-MOBILE US INC	19,752	$3.48M	0.4%	$176.18 *	$76.45	+125.4%	COM	872590104
OUSM	ALPS ETF TR	83,898	$3.459M	0.4%	$41.23	$35.44	+16.3%	OSHARES US SMLCP	00162Q395
GOOGL	ALPHABET INC	18,395	$3.351M	0.4%	$182.15	$127.22	+42.3%	CAP STK CL A	02079K305
VIS	VANGUARD WORLD FD	13,846	$3.257M	0.4%	$235.23	$227.15	+3.6%	INDUSTRIAL ETF	92204A603
VO	VANGUARD INDEX FDS	13,417	$3.248M	0.4%	$242.10 *	$48.56	+24.6%	MID CAP ETF	922908629
EFA	ISHARES TR	41,200	$3.227M	0.4%	$78.33	$63.33	+23.7%	MSCI EAFE ETF	464287465
IYR	ISHARES TR	36,000	$3.159M	0.4%	$87.74	$67.93	+29.2%	U.S. REAL ES ETF	464287739
DUK	DUKE ENERGY CORP NEW	29,839	$2.991M	0.4%	$100.23 *	$62.06	+53.0%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	18,637	$2.99M	0.4%	$160.41	$109.10	+47.0%	VALUE ETF	922908744
IHDG	WISDOMTREE TR	65,362	$2.98M	0.4%	$45.59	$34.23	+33.2%	ITL HDG QTLY DIV	97717X594
VV	VANGUARD INDEX FDS	11,833	$2.954M	0.4%	$249.62	$125.11	+99.5%	LARGE CAP ETF	922908637
MBB	ISHARES TR	31,959	$2.934M	0.4%	$91.81	$92.15	-0.4%	MBS ETF	464288588
—	BLACKROCK INC	3,682	$2.899M	0.3%	$787.23	$356.61	—	COM	09247X101
MRK	MERCK & CO INC	21,931	$2.715M	0.3%	$123.80 *	$48.86	+140.6%	COM	58933Y105
ABBV	ABBVIE INC	15,520	$2.662M	0.3%	$171.52 *	$60.57	+169.0%	COM	00287Y109
WSM	WILLIAMS SONOMA INC	9,400	$2.654M	0.3%	$282.37 *	$66.90	+106.3%	COM	969904101
CALF	PACER FDS TR	60,172	$2.621M	0.3%	$43.56	$43.10	+1.1%	PACER US SMALL	69374H857
FNB	F N B CORP	191,163	$2.615M	0.3%	$13.68 *	$12.78	+2.2%	COM	302520101
EFIV	SPDR SER TR	48,307	$2.565M	0.3%	$53.10	$50.88	+4.4%	S&P 500 ESG ETF	78468R531
GIS	GENERAL MLS INC	40,330	$2.551M	0.3%	$63.26 *	$34.51	+72.2%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	18,428	$2.522M	0.3%	$136.85 *	$91.24	+36.9%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	4,942	$2.517M	0.3%	$509.28 *	$201.05	+145.4%	COM	91324P102
TECB	ISHARES TR	49,797	$2.51M	0.3%	$50.41	$29.97	+68.2%	US TECH BRKTHR	46436E502
PRF	INVESCO EXCHANGE TRADED FD T	64,240	$2.438M	0.3%	$37.95	$31.45	+20.7%	FTSE RAFI 1000	46137V613
FCNCA	FIRST CTZNS BANCSHARES INC N	1,447	$2.436M	0.3%	$1683.61	$741.58	+125.7%	CL A	31946M103
KMX	CARMAX INC	33,200	$2.435M	0.3%	$73.34	$60.45	+21.3%	COM	143130102
SCHF	SCHWAB STRATEGIC TR	62,282	$2.393M	0.3%	$38.42 *	$17.34	+10.8%	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	46,713	$2.358M	0.3%	$50.47	$50.39	+0.2%	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	10,510	$2.26M	0.3%	$215.01	$181.40	+18.5%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	4,142	$2.254M	0.3%	$544.21	$254.68	+113.7%	TR UNIT	78462F103
SYLD	CAMBRIA ETF TR	32,922	$2.248M	0.3%	$68.28	$61.75	+10.6%	SHSHLD YIELD ETF	132061201
VHT	VANGUARD WORLD FD	8,300	$2.208M	0.3%	$266.00	$262.71	+1.3%	HEALTH CAR ETF	92204A504
IGSB	ISHARES TR	43,053	$2.206M	0.3%	$51.24	$51.20	+0.1%	ISHS 1-5YR INVS	464288646
ICSH	ISHARES TR	42,853	$2.165M	0.3%	$50.53	$50.48	+0.1%	BLACKROCK ULTRA	46434V878
SPLV	INVESCO EXCH TRADED FD TR II	32,948	$2.14M	0.3%	$64.95	$50.46	+28.7%	S&P500 LOW VOL	46138E354
MTZ	MASTEC INC	19,915	$2.131M	0.3%	$106.99	$45.47	+135.3%	COM	576323109
HON	HONEYWELL INTL INC	9,945	$2.124M	0.3%	$213.54 *	$90.52	+115.3%	COM	438516106
AGG	ISHARES TR	21,564	$2.093M	0.3%	$97.07	$106.58	-8.9%	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	27,235	$2.04M	0.2%	$74.89	$75.50	-0.8%	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	13,674	$1.999M	0.2%	$146.16 *	$80.36	+73.7%	COM	478160104
COHR	COHERENT CORP	27,023	$1.958M	0.2%	$72.46	$46.19	+56.9%	COM	19247G107
LOW	LOWES COS INC	8,835	$1.948M	0.2%	$220.47 *	$136.99	+56.3%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	24,674	$1.92M	0.2%	$77.83 *	$22.71	+14.2%	US MID-CAP ETF	808524508
SPTM	SPDR SER TR	28,857	$1.915M	0.2%	$66.35	$45.46	+46.0%	PORTFOLI S&P1500	78464A805
PFFA	ETFIS SER TR I	90,918	$1.912M	0.2%	$21.03	$23.30	-9.7%	VIRTUS INFRCAP	26923G822
ITA	ISHARES TR	14,207	$1.876M	0.2%	$132.05	$125.44	+5.3%	US AER DEF ETF	464288760
DGRW	WISDOMTREE TR	23,415	$1.828M	0.2%	$78.05	$46.02	+69.6%	US QTLY DIV GRT	97717X669
BILS	SPDR SER TR	17,439	$1.733M	0.2%	$99.37	$99.32	+0.0%	BLOOMBERG 3-12 M	78468R523
JEPI	J P MORGAN EXCHANGE TRADED F	30,256	$1.715M	0.2%	$56.68	$54.49	+4.0%	EQUITY PREMIUM	46641Q332
SPHY	SPDR SER TR	73,210	$1.701M	0.2%	$23.23	$22.88	+1.5%	PORTFLI HIGH YLD	78468R606
LQD	ISHARES TR	15,718	$1.684M	0.2%	$107.12	$114.84	-6.7%	IBOXX INV CP ETF	464287242
IXN	ISHARES TR	20,309	$1.682M	0.2%	$82.82	$54.50	+52.0%	GLOBAL TECH ETF	464287291
SYK	STRYKER CORPORATION	4,884	$1.662M	0.2%	$340.25	$173.23	+93.7%	COM	863667101
ODD	ODDITY TECH LTD	42,179	$1.656M	0.2%	$39.26	$37.70	+4.1%	SHS CL A	M7518J104
IRT	INDEPENDENCE RLTY TR INC	86,990	$1.63M	0.2%	$18.74	$10.92	—	COM	45378A106
MEDP	MEDPACE HLDGS INC	3,919	$1.614M	0.2%	$411.85	$91.63	+349.5%	COM	58506Q109
FCBC	FIRST CMNTY BANKSHARES INC V	43,165	$1.59M	0.2%	$36.84 *	$20.39	+58.0%	COM	31983A103
PFE	PFIZER INC	56,833	$1.59M	0.2%	$27.98 *	$23.02	+10.0%	COM	717081103
VTI	VANGUARD INDEX FDS	5,896	$1.577M	0.2%	$267.49	$146.99	+82.0%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	25,948	$1.522M	0.2%	$58.64	$52.75	+11.2%	ALLWRLD EX US	922042775
RBC	RBC BEARINGS INC	5,486	$1.48M	0.2%	$269.78	$254.77	+5.9%	COM	75524B104
SGOL	ETFS GOLD TR	66,058	$1.468M	0.2%	$22.22	$18.36	+21.0%	PHYSCL GOLD SHS	00326A104
DIS	DISNEY WALT CO	14,680	$1.458M	0.2%	$99.29	$109.53	-11.1%	COM	254687106
WMT	WALMART INC	21,445	$1.452M	0.2%	$67.71	$49.68	+34.3%	COM	931142103
IWF	ISHARES TR	3,967	$1.446M	0.2%	$364.51 *	$49.44	+84.3%	RUS 1000 GRW ETF	464287614
PFXF	VANECK ETF TRUST	82,914	$1.434M	0.2%	$17.30	$20.39	-15.1%	PREFERRED SECURT	92189F429
SEIX	VIRTUS ETF TR II	60,083	$1.432M	0.2%	$23.83	$24.50	-2.7%	SEIX SR LN ETF	92790A405
TMO	THERMO FISHER SCIENTIFIC INC	2,589	$1.431M	0.2%	$552.90	$501.78	+9.7%	COM	883556102
VDE	VANGUARD WORLD FD	10,784	$1.376M	0.2%	$127.57	$101.01	+26.3%	ENERGY ETF	92204A306
GILD	GILEAD SCIENCES INC	19,995	$1.372M	0.2%	$68.61 *	$55.07	+19.1%	COM	375558103
STRL	STERLING INFRASTRUCTURE INC	11,536	$1.365M	0.2%	$118.34	$34.05	+247.6%	COM	859241101
EL	LAUDER ESTEE COS INC	12,817	$1.364M	0.2%	$106.40 *	$74.52	+38.6%	CL A	518439104
ANGL	VANECK ETF TRUST	47,829	$1.354M	0.2%	$28.30	$31.83	-11.1%	FALLEN ANGEL HG	92189F437
BX	BLACKSTONE INC	10,734	$1.329M	0.2%	$123.80 *	$75.13	+58.1%	COM	09260D107
ADI	ANALOG DEVICES INC	5,689	$1.299M	0.2%	$228.25 *	$186.28	+19.6%	COM	032654105
META	META PLATFORMS INC	2,533	$1.277M	0.2%	$504.14	$252.80	+98.5%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	3,264	$1.251M	0.1%	$383.19	$164.01	+133.6%	CL A	22788C105
CSX	CSX CORP	36,681	$1.227M	0.1%	$33.45 *	$27.83	+17.5%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.1%	$612241.00	$497809.40	+23.0%	CL A	084670108
QUS	SPDR SER TR	8,146	$1.201M	0.1%	$147.46	$76.14	+93.6%	MSCI USA STRTGIC	78468R812
SHYG	ISHARES TR	28,134	$1.187M	0.1%	$42.20	$40.91	+3.1%	0-5YR HI YL CP	46434V407
PANW	PALO ALTO NETWORKS INC	3,502	$1.187M	0.1%	$339.01 *	$143.10	+18.4%	COM	697435105
MUB	ISHARES TR	11,067	$1.179M	0.1%	$106.55	$114.87	-7.2%	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	1,115	$1.172M	0.1%	$1051.03	$780.79	+33.9%	COM	75886F107
LGLV	SPDR SER TR	7,592	$1.158M	0.1%	$152.57	$139.46	+9.4%	SSGA US LRG ETF	78468R804
SCHA	SCHWAB STRATEGIC TR	24,374	$1.157M	0.1%	$47.45 *	$21.28	+11.5%	US SML CAP ETF	808524607
MYRG	MYR GROUP INC DEL	8,502	$1.154M	0.1%	$135.71	$28.45	+377.1%	COM	55405W104
SAIA	SAIA INC	2,423	$1.149M	0.1%	$474.29	$66.78	+610.2%	COM	78709Y105
FENY	FIDELITY COVINGTON TRUST	45,678	$1.146M	0.1%	$25.09	$12.47	+101.3%	MSCI ENERGY IDX	316092402
GTLS	CHART INDS INC	7,932	$1.145M	0.1%	$144.34	$95.82	+50.6%	COM	16115Q308
MA	MASTERCARD INCORPORATED	2,576	$1.137M	0.1%	$441.21	$452.58	-3.4%	CL A	57636Q104
DBEF	DBX ETF TR	27,259	$1.13M	0.1%	$41.44	$35.57	+16.5%	XTRACK MSCI EAFE	233051200
OHI	OMEGA HEALTHCARE INVS INC	32,423	$1.11M	0.1%	$34.25	$29.78	—	COM	681936100
XMHQ	INVESCO EXCHANGE TRADED FD T	11,279	$1.094M	0.1%	$97.03	$97.91	-0.9%	S&P MDCP QUALITY	46137V472
GGG	GRACO INC	13,714	$1.087M	0.1%	$79.28 *	$85.77	-9.6%	COM	384109104
SO	SOUTHERN CO	13,789	$1.07M	0.1%	$77.57 *	$33.31	+121.6%	COM	842587107
MCD	MCDONALDS CORP	4,077	$1.039M	0.1%	$254.86 *	$99.43	+147.5%	COM	580135101
CL	COLGATE PALMOLIVE CO	10,536	$1.022M	0.1%	$97.04 *	$44.40	+111.3%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,509	$1.021M	0.1%	$406.80	$237.45	+71.3%	CL B NEW	084670702
TFLO	ISHARES TR	19,995	$1.013M	0.1%	$50.66	$50.61	+0.1%	TRS FLT RT BD	46434V860
EEFT	EURONET WORLDWIDE INC	9,572	$991K	0.1%	$103.50	$88.51	+16.9%	COM	298736109
VDC	VANGUARD WORLD FD	4,864	$988K	0.1%	$203.03	$166.73	+21.8%	CONSUM STP ETF	92204A207
UNP	UNION PAC CORP	4,321	$978K	0.1%	$226.24 *	$111.19	+96.6%	COM	907818108
AIT	APPLIED INDL TECHNOLOGIES IN	4,976	$965K	0.1%	$194.00	$57.49	+233.3%	COM	03820C105
SIVR	ABRDN SILVER ETF TRUST	34,616	$964K	0.1%	$27.84	$24.20	+15.0%	PHYSCL SILVR SHS	003264108
HYBL	SSGA ACTIVE TR	33,505	$947K	0.1%	$28.26	$27.69	+2.0%	SPDR BLACKSTONE	78470P846
ACWI	ISHARES TR	8,251	$927K	0.1%	$112.40	$85.13	+32.0%	MSCI ACWI ETF	464288257
ISTB	ISHARES TR	19,475	$923K	0.1%	$47.37	$47.35	+0.0%	CORE 1 5 YR USD	46432F859
DVY	ISHARES TR	7,324	$886K	0.1%	$120.98	$73.66	+64.2%	SELECT DIVID ETF	464287168
FNDX	SCHWAB STRATEGIC TR	13,225	$886K	0.1%	$66.98 *	$18.77	+19.0%	FUNDAMENTAL US L	808524771
RY	ROYAL BK CDA	8,110	$863K	0.1%	$106.38	$64.44	+65.1%	COM	780087102
PG	PROCTER AND GAMBLE CO	5,169	$852K	0.1%	$164.91 *	$73.71	+115.4%	COM	742718109
OUNZ	VANECK MERK GOLD TR	36,116	$811K	0.1%	$22.46	$22.59	-0.6%	GOLD TRUST	921078101
ADUS	ADDUS HOMECARE CORP	6,857	$796K	0.1%	$116.11	$61.20	+89.7%	COM	006739106
—	CYBERARK SOFTWARE LTD	2,898	$792K	0.1%	$273.42	$146.98	—	SHS	M2682V108
AVUV	AMERICAN CENTY ETF TR	8,818	$791K	0.1%	$89.72	$77.24	+16.2%	US SML CP VALU	025072877
OEF	ISHARES TR	2,964	$783K	0.1%	$264.31	$125.69	+110.3%	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	17,527	$770K	0.1%	$43.93	$35.67	+23.2%	ISHARES NEW	464285204
FANG	DIAMONDBACK ENERGY INC	3,844	$770K	0.1%	$200.19 *	$87.84	+117.9%	COM	25278X109
XLRE	SELECT SECTOR SPDR TR	19,802	$761K	0.1%	$38.41	$37.06	+3.6%	RL EST SEL SEC	81369Y860
AEIS	ADVANCED ENERGY INDS	6,976	$759K	0.1%	$108.76	$55.67	+94.5%	COM	007973100
NTIC	NORTHERN TECHNOLOGIES INTL C	44,870	$743K	0.1%	$16.56 *	$9.97	+62.5%	COM	665809109
IEX	IDEX CORP	3,662	$737K	0.1%	$201.20 *	$218.76	-10.0%	COM	45167R104
TPR	TAPESTRY INC	16,936	$725K	0.1%	$42.79 *	$36.38	+14.1%	COM	876030107
BATRK	ATLANTA BRAVES HLDGS INC	18,345	$724K	0.1%	$39.44	$37.78	+4.4%	COM SER C	047726302
KEYS	KEYSIGHT TECHNOLOGIES INC	5,275	$721K	0.1%	$136.75	$151.18	-9.5%	COM	49338L103
JEPQ	J P MORGAN EXCHANGE TRADED F	12,930	$718K	0.1%	$55.50	$43.49	+27.6%	NASDAQ EQT PREM	46654Q203
CSCO	CISCO SYS INC	14,999	$713K	0.1%	$47.51 *	$38.46	+17.9%	COM	17275R102
GDX	VANECK ETF TRUST	20,873	$708K	0.1%	$33.93	$30.09	+12.8%	GOLD MINERS ETF	92189F106
TDW	TIDEWATER INC NEW	7,421	$707K	0.1%	$95.21	$66.21	+43.8%	COM	88642R109
CVCO	CAVCO INDS INC DEL	2,035	$704K	0.1%	$346.17	$151.77	+128.1%	COM	149568107
TFC	TRUIST FINL CORP	18,089	$703K	0.1%	$38.85 *	$38.63	-6.4%	COM	89832Q109
XMLV	INVESCO EXCH TRADED FD TR II	12,546	$693K	0.1%	$55.23	$42.58	+29.7%	S&P MIDCP LOW	46138E198
TXRH	TEXAS ROADHOUSE INC	4,026	$691K	0.1%	$171.71 *	$133.49	+25.8%	COM	882681109
CVX	CHEVRON CORP NEW	4,412	$690K	0.1%	$156.41 *	$87.64	+67.0%	COM	166764100
WAT	WATERS CORP	2,378	$690K	0.1%	$290.12	$94.18	+208.1%	COM	941848103
OPCH	OPTION CARE HEALTH INC	24,860	$689K	0.1%	$27.70	$30.22	-8.4%	COM NEW	68404L201
HQY	HEALTHEQUITY INC	7,767	$670K	0.1%	$86.20	$63.60	+35.5%	COM	42226A107
ENSG	ENSIGN GROUP INC	5,401	$668K	0.1%	$123.69	$43.35	+184.6%	COM	29358P101
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,766	$664K	0.1%	$98.17	$61.85	+58.7%	COM	681116109
FISV	FISERV INC	4,400	$656K	0.1%	$149.04	$132.68	+12.3%	COM	337738108
NFLX	NETFLIX INC	970	$655K	0.1%	$674.88 *	$48.65	+38.7%	COM	64110L106
PIT	VANECK ETF TRUST	13,174	$652K	0.1%	$49.49	$49.60	-0.2%	COMMODITY STGY	92189H771
MGC	VANGUARD WORLD FD	3,300	$651K	0.1%	$197.29	$117.89	+67.3%	MEGA CAP INDEX	921910873
SPEM	SPDR INDEX SHS FDS	17,281	$651K	0.1%	$37.67	$35.44	+6.3%	PORTFOLIO EMG MK	78463X509
DIA	SPDR DOW JONES INDL AVERAGE	1,638	$641K	0.1%	$391.13	$144.51	+170.7%	UT SER 1	78467X109
DRI	DARDEN RESTAURANTS INC	4,145	$627K	0.1%	$151.32 *	$153.81	-6.3%	COM	237194105
ITM	VANECK ETF TRUST	13,600	$623K	0.1%	$45.84	$46.57	-1.6%	INTRMDT MUNI ETF	92189H201
VZ	VERIZON COMMUNICATIONS INC	15,066	$621K	0.1%	$41.24 *	$38.25	-2.3%	COM	92343V104
WFC	WELLS FARGO CO NEW	10,292	$611K	0.1%	$59.39 *	$28.45	+101.6%	COM	949746101
CCI	CROWN CASTLE INC	6,250	$611K	0.1%	$97.70 *	$90.78	-0.6%	COM	22822V101
ALL	ALLSTATE CORP	3,817	$609K	0.1%	$159.67 *	$161.46	-3.9%	COM	020002101
MEC	MAYVILLE ENGR CO INC	35,890	$598K	0.1%	$16.66	$9.58	+74.0%	COM	578605107
SBUX	STARBUCKS CORP	7,622	$593K	0.1%	$77.85 *	$47.74	+56.9%	COM	855244109
DY	DYCOM INDS INC	3,514	$593K	0.1%	$168.76	$96.06	+75.7%	COM	267475101
ECPG	ENCORE CAP GROUP INC	13,960	$583K	0.1%	$41.73	$28.51	+46.4%	COM	292554102
TIPX	SPDR SER TR	31,485	$582K	0.1%	$18.48	$18.55	-0.4%	BLOOMBERG 1 10 Y	78468R861
VGT	VANGUARD WORLD FD	1,007	$581K	0.1%	$576.59 *	$63.77	+13.0%	INF TECH ETF	92204A702
VCLT	VANGUARD SCOTTSDALE FDS	7,639	$579K	0.1%	$75.86	$75.55	+0.4%	LG-TERM COR BD	92206C813
IRM	IRON MTN INC DEL	6,460	$579K	0.1%	$89.62 *	$22.09	+286.7%	COM	46284V101
SPIP	SPDR SER TR	22,683	$577K	0.1%	$25.42	$25.03	+1.6%	PORTFLI TIPS ETF	78464A656
RTX	RTX CORPORATION	5,740	$576K	0.1%	$100.40 *	$68.67	+42.0%	COM	75513E101
HYBB	ISHARES TR	12,511	$576K	0.1%	$46.02	$50.66	-9.2%	BB RAT CORP BD	46435U473
IFRA	ISHARES TR	13,643	$575K	0.1%	$42.12	$36.92	+14.1%	US INFRASTRUC	46435U713
BAC	BANK AMERICA CORP	14,438	$574K	0.1%	$39.77 *	$19.59	+96.1%	COM	060505104
AZO	AUTOZONE INC	192	$569K	0.1%	$2964.10	$1075.46	+175.6%	COM	053332102
SCHW	SCHWAB CHARLES CORP	7,686	$566K	0.1%	$73.69	$67.68	+6.8%	COM	808513105
CRS	CARPENTER TECHNOLOGY CORP	5,126	$562K	0.1%	$109.58	$95.36	+14.1%	COM	144285103
EFG	ISHARES TR	5,435	$556K	0.1%	$102.30	$78.54	+30.3%	EAFE GRWTH ETF	464288885
EXP	EAGLE MATLS INC	2,531	$550K	0.1%	$217.46	$179.15	+20.6%	COM	26969P108
SPSB	SPDR SER TR	18,365	$545K	0.1%	$29.70	$29.81	-0.4%	PORTFOLIO SHORT	78464A474
GMF	SPDR INDEX SHS FDS	4,821	$537K	0.1%	$111.40	$101.43	+9.8%	ASIA PACIF ETF	78463X301
PLMR	PALOMAR HLDGS INC	6,579	$534K	0.1%	$81.15	$81.49	-0.4%	COM	69753M105
VERX	VERTEX INC	14,774	$533K	0.1%	$36.05	$32.18	+12.0%	CL A	92538J106
LH	LABCORP HOLDINGS INC	2,617	$533K	0.1%	$203.51	$199.50	+0.3%	COM SHS	504922105
KAI	KADANT INC	1,769	$520K	0.1%	$293.78	$179.46	+62.5%	COM	48282T104
HWM	HOWMET AEROSPACE INC	6,594	$512K	0.1%	$77.63	$52.72	+46.6%	COM	443201108
AVGO	BROADCOM INC	317	$509K	0.1%	$1606.38 *	$76.68	+106.3%	COM	11135F101
BCD	ABRDN ETFS	15,425	$500K	0.1%	$32.42	$32.43	-0.0%	BBRG ALL COMMDY	003261203
ORLY	OREILLY AUTOMOTIVE INC	471	$497K	0.1%	$1056.06 *	$55.88	+26.0%	COM	67103H107
EGO	ELDORADO GOLD CORP NEW	33,618	$497K	0.1%	$14.79	$11.45	+29.2%	COM	284902509
AIR	AAR CORP	6,795	$494K	0.1%	$72.70	$45.11	+61.2%	COM	000361105
OSW	ONESPAWORLD HOLDINGS LIMITED	32,084	$493K	0.1%	$15.37	$10.07	+50.5%	COM	P73684113
MNDY	MONDAY COM LTD	2,045	$492K	0.1%	$240.76	$210.91	+14.2%	SHS	M7S64H106
CCJ	CAMECO CORP	9,996	$492K	0.1%	$49.20	$43.35	+13.0%	COM	13321L108
ERO	ERO COPPER CORP	22,923	$490K	0.1%	$21.38	$20.97	+1.9%	COM	296006109
KEX	KIRBY CORP	4,064	$487K	0.1%	$119.73	$111.71	+7.2%	COM	497266106
CEF	SPROTT PHYSICAL GOLD & SILVE	21,898	$483K	0.1%	$22.05	$19.27	—	TR UNIT	85208R101
NEOG	NEOGEN CORP	30,795	$481K	0.1%	$15.63	$30.86	-49.4%	COM	640491106
XLV	SELECT SECTOR SPDR TR	3,263	$476K	0.1%	$145.75	$117.26	+24.3%	SBI HEALTHCARE	81369Y209
BCO	BRINKS CO	4,636	$475K	0.1%	$102.40	$76.46	+31.7%	COM	109696104
NSC	NORFOLK SOUTHN CORP	2,201	$473K	0.1%	$214.69 *	$163.63	+27.1%	COM	655844108
NEE	NEXTERA ENERGY INC	6,595	$467K	0.1%	$70.81 *	$55.40	+22.3%	COM	65339F101
NU	NU HLDGS LTD	35,938	$463K	0.1%	$12.89	$10.23	+26.0%	ORD SHS CL A	G6683N103
AMAT	APPLIED MATLS INC	1,926	$455K	0.1%	$236.05	$142.95	+62.8%	COM	038222105
TKR	TIMKEN CO	5,665	$454K	0.1%	$80.12	$73.57	+8.9%	COM	887389104
INQQ	EXCHANGE TRADED CONCEPTS TRU	29,759	$454K	0.1%	$15.25	$12.85	+18.6%	INDIA INTERNET &	301505558
CADE	CADENCE BANK	15,965	$451K	0.1%	$28.28 *	$22.57	+18.0%	COM	12740C103
SWKS	SKYWORKS SOLUTIONS INC	4,195	$447K	0.1%	$106.58 *	$49.43	+104.0%	COM	83088M102
PM	PHILIP MORRIS INTL INC	4,379	$444K	0.1%	$101.32 *	$59.44	+61.0%	COM	718172109
—	PINNACLE FINL PARTNERS INC	5,497	$440K	0.1%	$80.04	$64.55	—	COM	72346Q104
EXLS	EXLSERVICE HOLDINGS INC	13,990	$439K	0.1%	$31.36	$29.94	+4.7%	COM	302081104
OPPJ	WISDOMTREE TR	12,538	$438K	0.1%	$34.90	$28.35	+23.1%	JPN SCAP HDG EQT	97717W521
EMLP	FIRST TR EXCHANGE-TRADED FD	14,297	$435K	0.1%	$30.46	$23.94	+27.2%	NO AMER ENERGY	33738D101
—	SOUTHSTATE CORPORATION	5,695	$435K	0.1%	$76.42	$63.42	—	COM	840441109
CAH	CARDINAL HEALTH INC	4,390	$432K	0.1%	$98.32 *	$46.95	+103.9%	COM	14149Y108
SFST	SOUTHERN FIRST BANCSHARES	14,701	$430K	0.1%	$29.24	$19.27	+51.8%	COM	842873101
TECH	BIO-TECHNE CORP	5,955	$427K	0.1%	$71.65	$72.99	-2.6%	COM	09073M104
SCHP	SCHWAB STRATEGIC TR	8,185	$426K	0.1%	$52.01 *	$29.92	-13.1%	US TIPS ETF	808524870
PINS	PINTEREST INC	9,646	$425K	0.1%	$44.07	$39.42	+11.8%	CL A	72352L106
XEL	XCEL ENERGY INC	7,899	$422K	0.1%	$53.41 *	$35.48	+43.3%	COM	98389B100
HAL	HALLIBURTON CO	12,451	$421K	0.1%	$33.78 *	$22.74	+42.7%	COM	406216101
KOMP	SPDR SER TR	9,097	$419K	0.1%	$46.07	$63.05	-26.9%	S&P KENSHO NEW	78468R648
SLYV	SPDR SER TR	5,257	$412K	0.0%	$78.31	$66.14	+18.4%	S&P 600 SMCP VAL	78464A300
APP	APPLOVIN CORP	4,866	$405K	0.0%	$83.22	$77.59	+7.3%	COM CL A	03831W108
LMT	LOCKHEED MARTIN CORP	853	$398K	0.0%	$467.01 *	$293.14	+53.0%	COM	539830109
MDLZ	MONDELEZ INTL INC	6,085	$398K	0.0%	$65.44 *	$45.88	+36.3%	CL A	609207105
SNEX	STONEX GROUP INC	5,243	$395K	0.0%	$75.31 *	$46.18	+8.7%	COM	861896108
BND	VANGUARD BD INDEX FDS	5,433	$391K	0.0%	$72.05	$79.27	-9.1%	TOTAL BND MRKT	921937835
PRFZ	INVESCO EXCHANGE TRADED FD T	10,222	$390K	0.0%	$38.14	$33.31	+14.5%	FTSE RAFI 1500	46137V597
PFF	ISHARES TR	12,288	$388K	0.0%	$31.55	$31.48	+0.2%	PFD AND INCM SEC	464288687
CWAN	CLEARWATER ANALYTICS HLDGS I	20,857	$386K	0.0%	$18.52	$18.04	+2.7%	CL A	185123106
DSGX	DESCARTES SYS GROUP INC	3,974	$385K	0.0%	$96.84	$94.02	+3.0%	COM	249906108
SCHE	SCHWAB STRATEGIC TR	14,444	$384K	0.0%	$26.56	$24.22	+9.6%	EMRG MKTEQ ETF	808524706
GNTX	GENTEX CORP	11,378	$384K	0.0%	$33.71	$32.17	+4.8%	COM	371901109
ENB	ENBRIDGE INC	10,757	$383K	0.0%	$35.59 *	$23.46	+38.6%	COM	29250N105
KALU	KAISER ALUMINUM CORP	4,323	$380K	0.0%	$87.90 *	$86.94	-5.3%	COM PAR $0.01	483007704
COP	CONOCOPHILLIPS	3,301	$378K	0.0%	$114.38 *	$61.23	+78.0%	COM	20825C104
HSY	HERSHEY CO	2,017	$371K	0.0%	$183.85 *	$183.90	-4.7%	COM	427866108
RNST	RENASANT CORP	11,978	$366K	0.0%	$30.54	$32.28	-5.4%	COM	75970E107
ARES	ARES MANAGEMENT CORPORATION	2,726	$363K	0.0%	$133.28 *	$130.61	-1.8%	CL A COM STK	03990B101
BVS	BIOVENTUS INC	62,536	$360K	0.0%	$5.75	$5.49	+4.8%	COM CL A	09075A108
HALO	HALOZYME THERAPEUTICS INC	6,848	$359K	0.0%	$52.36	$43.86	+19.4%	COM	40637H109
D	DOMINION ENERGY INC	7,151	$350K	0.0%	$49.00 *	$53.00	-13.8%	COM	25746U109
ASIX	ADVANSIX INC	15,198	$348K	0.0%	$22.92 *	$25.93	-15.4%	COM	00773T101
IUSV	ISHARES TR	3,948	$348K	0.0%	$88.13	$53.84	+63.7%	CORE S&P US VLU	464287663
DBJP	DBX ETF TR	4,576	$346K	0.0%	$75.50	$74.22	+1.7%	XTRACK MSCI JAPN	233051507
XNTK	SPDR SER TR	1,753	$342K	0.0%	$195.28	$183.26	+6.5%	NYSE TECH ETF	78464A102
CRM	SALESFORCE INC	1,321	$340K	0.0%	$257.10	$233.39	+9.0%	COM	79466L302
PDD	PDD HOLDINGS INC	2,543	$338K	0.0%	$132.95	$135.42	-1.8%	SPONSORED ADS	722304102
USB	US BANCORP DEL	8,481	$337K	0.0%	$39.70 *	$24.92	+49.3%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	2,810	$333K	0.0%	$118.62	$114.57	+3.5%	HIGH DIV YLD	921946406
MPWR	MONOLITHIC PWR SYS INC	400	$329K	0.0%	$821.68	$513.84	+58.1%	COM	609839105
STEL	STELLAR BANCORP INC	14,246	$327K	0.0%	$22.96	$30.42	-24.5%	COM	858927106
ETN	EATON CORP PLC	1,039	$326K	0.0%	$313.55	$171.93	+79.4%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	16,108	$320K	0.0%	$19.87 *	$12.89	+44.1%	COM	49456B101
MINT	PIMCO ETF TR	3,145	$317K	0.0%	$100.65	$101.90	-1.2%	ENHAN SHRT MA AC	72201R833
ABT	ABBOTT LABS	2,984	$310K	0.0%	$103.92 *	$73.83	+36.7%	COM	002824100
TSLA	TESLA INC	1,555	$308K	0.0%	$197.88	$174.45	+13.4%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	6,217	$307K	0.0%	$49.42	$49.76	-0.7%	VAN FTSE DEV MKT	921943858
PYPL	PAYPAL HLDGS INC	5,285	$307K	0.0%	$58.03	$75.32	-23.1%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	2,630	$303K	0.0%	$115.30 *	$56.85	+88.4%	COM	74144T108
ORI	OLD REP INTL CORP	9,800	$303K	0.0%	$30.90 *	$5.44	+385.7%	COM	680223104
VB	VANGUARD INDEX FDS	1,377	$300K	0.0%	$218.04	$215.11	+1.4%	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	1,544	$300K	0.0%	$194.38 *	$140.40	+31.6%	COM	03027X100
USFR	WISDOMTREE TR	5,948	$299K	0.0%	$50.31	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
AMBA	AMBARELLA INC	5,515	$298K	0.0%	$53.95	$61.89	-12.8%	SHS	G037AX101
IGIB	ISHARES TR	5,800	$297K	0.0%	$51.26	$57.20	-10.4%	ISHS 5-10YR INVT	464288638
NBIX	NEUROCRINE BIOSCIENCES INC	2,159	$297K	0.0%	$137.67	$116.14	+18.5%	COM	64125C109
SHM	SPDR SER TR	6,264	$296K	0.0%	$47.19	$47.09	+0.2%	NUVEEN BLMBRG SH	78468R739
IWM	ISHARES TR	1,450	$294K	0.0%	$202.86	$180.13	+12.6%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	3,468	$290K	0.0%	$83.76	$82.14	+2.0%	REAL ESTATE ETF	922908553
VRIG	POWERSHARES ACTIVELY MANAGED	11,257	$283K	0.0%	$25.14	$25.10	+0.2%	VAR RATE INVT	46090A879
OUSA	ALPS ETF TR	5,668	$281K	0.0%	$49.62	$48.51	+2.3%	OSHARES US QUALT	00162Q387
—	WALGREENS BOOTS ALLIANCE INC	23,000	$278K	0.0%	$12.10	$21.69	—	COM	931427108
ZTS	ZOETIS INC	1,582	$274K	0.0%	$173.41	$148.59	+14.6%	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	4,343	$274K	0.0%	$63.07	$53.63	+15.8%	COM	14448C104
—	CALAMOS CONV & HIGH INCOME F	24,512	$274K	0.0%	$11.16	$12.30	—	COM SHS	12811P108
NJR	NEW JERSEY RES CORP	6,300	$269K	0.0%	$42.74 *	$26.92	+49.7%	COM	646025106
EMXC	ISHARES INC	4,423	$262K	0.0%	$59.20	$49.67	+19.2%	MSCI EMRG CHN	46434G764
NVS	NOVARTIS AG	2,450	$261K	0.0%	$106.46	$85.45	+24.6%	SPONSORED ADR	66987V109
—	NUVEEN FLOATING RATE INCOME	30,007	$260K	0.0%	$8.65	$10.27	—	COM	67072T108
KVUE	KENVUE INC	14,268	$259K	0.0%	$18.18 *	$20.50	-16.4%	COM	49177J102
DLN	WISDOMTREE TR	3,555	$259K	0.0%	$72.75	$62.07	+17.2%	US LARGECAP DIVD	97717W307
CWST	CASELLA WASTE SYS INC	2,550	$253K	0.0%	$99.22	$96.31	+3.0%	CL A	147448104
SKWD	SKYWARD SPECIALTY INS GROUP	6,924	$251K	0.0%	$36.18	$36.27	-0.3%	COM	830940102
DFAX	DIMENSIONAL ETF TRUST	9,717	$247K	0.0%	$25.42	$20.79	+22.3%	WORLD EX US CORE	25434V880
TXN	TEXAS INSTRS INC	1,265	$246K	0.0%	$194.53 *	$157.89	+17.8%	COM	882508104
BITB	BITWISE BITCOIN ETF TR	7,495	$245K	0.0%	$32.69	$29.84	+9.6%	SHS BEN INT	09174C104
TGT	TARGET CORP	1,632	$242K	0.0%	$148.02 *	$113.03	+23.6%	COM	87612E106
MIDE	DBX ETF TR	8,376	$241K	0.0%	$28.77	$25.15	—	XTRACKERS S&P MD	233051127
MDT	MEDTRONIC PLC	3,053	$240K	0.0%	$78.71 *	$79.13	-4.4%	SHS	G5960L103
IEFA	ISHARES TR	3,302	$240K	0.0%	$72.63	$68.16	+6.6%	CORE MSCI EAFE	46432F842
FTSM	FIRST TR EXCHANGE-TRADED FD	4,023	$240K	0.0%	$59.61	$59.98	-0.6%	FIRST TR ENH NEW	33739Q408
EXR	EXTRA SPACE STORAGE INC	1,541	$239K	0.0%	$155.41 *	$115.65	+25.9%	COM	30225T102
QDF	FLEXSHARES TR	3,600	$239K	0.0%	$66.51	$52.22	+27.4%	QUALT DIVD IDX	33939L860
DE	DEERE & CO	632	$236K	0.0%	$373.75 *	$372.54	-1.8%	COM	244199105
AVPT	AVEPOINT INC	22,538	$235K	0.0%	$10.42	$8.67	+20.2%	COM CL A	053604104
XLK	SELECT SECTOR SPDR TR	1,031	$233K	0.0%	$226.21 *	$86.83	+30.3%	TECHNOLOGY	81369Y803
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,600	$226K	0.0%	$62.67	$54.63	+14.7%	COM	78467J100
BMY	BRISTOL-MYERS SQUIBB CO	5,427	$225K	0.0%	$41.53 *	$50.64	-24.8%	COM	110122108
WCC	WESCO INTL INC	1,387	$220K	0.0%	$158.52	$142.54	+9.7%	COM	95082P105
IDXX	IDEXX LABS INC	450	$219K	0.0%	$487.20	$546.49	-10.8%	COM	45168D104
KOS	KOSMOS ENERGY LTD	39,445	$219K	0.0%	$5.54	$5.83	-5.0%	COM	500688106
MDY	SPDR S&P MIDCAP 400 ETF TR	405	$217K	0.0%	$535.50	$464.32	+15.2%	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	908	$215K	0.0%	$236.84 *	$228.78	-0.1%	COM	452308109
CLOI	VANECK ETF TRUST	4,000	$212K	0.0%	$52.94	$51.87	+2.1%	CLO ETF	92189H748
DG	DOLLAR GEN CORP NEW	1,589	$210K	0.0%	$132.23 *	$115.93	+9.9%	COM	256677105
FTNT	FORTINET INC	3,387	$204K	0.0%	$60.27	$66.38	-9.2%	COM	34959E109
HYMB	SPDR SER TR	7,927	$202K	0.0%	$25.44	$25.42	+0.1%	NUVEEN BLOOMBERG	78464A284
MAR	MARRIOTT INTL INC NEW	833	$201K	0.0%	$241.80	$237.69	+0.2%	CL A	571903202
—	CALUMET SPECIALTY PRODS PART	12,287	$197K	0.0%	$16.05	$16.16	—	UT LTD PARTNER	131476103
—	PIMCO CORPORATE & INCM STRG	11,950	$158K	0.0%	$13.21	$18.38	—	COM	72200U100
PGX	INVESCO EXCH TRADED FD TR II	13,650	$158K	0.0%	$11.55	$14.19	-18.6%	PFD ETF	46138E511
BDN	BRANDYWINE RLTY TR	32,581	$146K	0.0%	$4.48	$10.42	—	SH BEN INT NEW	105368203
—	NUVEEN MUN VALUE FD INC	14,670	$127K	0.0%	$8.63	$8.63	—	COM	670928100
HTZ	HERTZ GLOBAL HLDGS INC	26,300	$92,839	0.0%	$3.53	$7.29	-51.6%	COM NEW	42806J700
BMR	BEAMR IMAGING LTD	17,500	$91,350	0.0%	$5.22 *	$3.08	+78.0%	ORDINARY SHS	M1R79L104
NNDM	NANO DIMENSION LTD	35,000	$77,000	0.0%	$2.20	$2.51	-12.2%	SPONSORD ADS NEW	63008G203
AENT	ALLIANCE ENTERTAINMENT HOLDI	25,000	$74,875	0.0%	$3.00	$1.94	+54.1%	COM CLASS A	01861F102
—	CEL-SCI CORP	40,000	$46,400	0.0%	$1.16	$1.94	—	COM PAR NEW	150837607
—	ARCADIUM LITHIUM PLC	12,060	$40,522	0.0%	$3.36	$4.31	—	COM SHS	G0508H110
—	TRANSCODE THERAPEUTICS INC	20,138	$20,239	0.0%	$1.01	$1.01	—	COM NEW	89357L303
—	KWESST MICRO SYSTEMS INC	35,000	$16,201	0.0%	$0.46	$2.58	—	COM NEW	501506604
—	FUELCELL ENERGY INC	13,017	$8,315	0.0%	$0.64	$0.64	—	COM	35952H601
—	NETCAPITAL INC	30,000	$3,273	0.0%	$0.11	$1.50	—	COM	64113L103
DFSCW	KWESST MICRO SYSTEMS INC	35,000	$928	0.0%	$0.03	$0.90	—	*W EXP 12/09/202	501506133