Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	193,581	$45.1M	4.2%	$100.95	+119.9%	COM	037833100
MSFT	MICROSOFT CORP	71,261	$30.66M	2.9%	$64.12	+559.8%	COM	594918104
AVGO	BROADCOM INC	135,693	$23.41M	2.2%	$144.28	+9.5%	COM	11135F101
IVV	ISHARES TR	35,798	$20.65M	1.9%	$411.32	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	37,516	$19.86M	1.8%	$358.96	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,701	$18.77M	1.7%	$28.32	—	SPONSORED ADS	874039100
SCHF	SCHWAB STRATEGIC TR	416,875	$17.14M	1.6%	$34.56	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	63,962	$16.89M	1.6%	$93.27	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	67,115	$14.15M	1.3%	$104.75	+95.7%	COM	46625H100
HD	HOME DEPOT INC	33,493	$13.57M	1.3%	$159.48	+121.1%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	393,306	$11.48M	1.1%	$26.01	—	EMRG MKTEQ ETF	808524706
LLY	ELI LILLY & CO	12,577	$11.14M	1.0%	$77.68	+1046.1%	COM	532457108
MRK	MERCK & CO INC	96,395	$11.02M	1.0%	$52.67	+114.5%	COM	58933Y105
AMGN	AMGEN INC	34,170	$11.01M	1.0%	$143.46	+118.3%	COM	031162100
GLW	CORNING INC	238,251	$10.76M	1.0%	$21.66	+88.6%	COM	219350105
IJH	ISHARES TR	167,697	$10.45M	1.0%	$88.19	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	27,420	$9.692M	0.9%	$123.36	+161.6%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	48,942	$9.665M	0.9%	$54.08	+230.4%	COM	00287Y109
PKG	PACKAGING CORP AMER	44,124	$9.558M	0.9%	$65.52	+192.8%	COM	695156109
ADI	ANALOG DEVICES INC	40,316	$9.279M	0.9%	$66.11	+233.0%	COM	032654105
XOM	EXXON MOBIL CORP	77,292	$9.06M	0.8%	$57.14	+92.5%	COM	30231G102
LDOS	LEIDOS HOLDINGS INC	55,525	$9.05M	0.8%	$71.76	+107.8%	COM	525327102
ORCL	ORACLE CORP	52,250	$8.903M	0.8%	$45.27	+216.0%	COM	68389X105
IWD	ISHARES TR	45,544	$8.644M	0.8%	$156.26	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	14,040	$8.209M	0.8%	$226.20	+142.4%	COM	91324P102
WSO	WATSCO INC	16,478	$8.105M	0.8%	$198.39	+142.3%	COM	942622200
INFY	INFOSYS LTD	362,380	$8.07M	0.8%	$15.33	—	SPONSORED ADR	456788108
ITOT	ISHARES TR	62,396	$7.838M	0.7%	$70.82	—	CORE S&P TTL STK	464287150
PAYX	PAYCHEX INC	58,280	$7.821M	0.7%	$49.13	+148.1%	COM	704326107
SAP	SAP SE	33,796	$7.743M	0.7%	$106.47	—	SPON ADR	803054204
LMT	LOCKHEED MARTIN CORP	13,240	$7.739M	0.7%	$201.17	+156.7%	COM	539830109
NEE	NEXTERA ENERGY INC	91,306	$7.718M	0.7%	$60.23	+24.3%	COM	65339F101
CSCO	CISCO SYS INC	144,378	$7.684M	0.7%	$32.97	+41.9%	COM	17275R102
IGF	ISHARES TR	140,746	$7.661M	0.7%	$44.99	—	GLB INFRASTR ETF	464288372
VGT	VANGUARD WORLD FD	12,984	$7.627M	0.7%	$272.07	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	43,950	$7.612M	0.7%	$86.25	+90.4%	COM	742718109
—	BLACKROCK INC	7,935	$7.535M	0.7%	$447.15	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	45,531	$7.379M	0.7%	$110.05	+38.7%	COM	478160104
PFFD	GLOBAL X FDS	345,250	$7.174M	0.7%	$21.69	—	US PFD ETF	37954Y657
AMAT	APPLIED MATLS INC	35,040	$7.08M	0.7%	$68.33	+196.1%	COM	038222105
RIO	RIO TINTO PLC	96,637	$6.878M	0.6%	$55.38	—	SPONSORED ADR	767204100
SO	SOUTHERN CO	73,816	$6.657M	0.6%	$34.78	+134.7%	COM	842587107
BX	BLACKSTONE INC	43,098	$6.6M	0.6%	$59.66	+124.1%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	40,209	$6.597M	0.6%	$120.26	+26.3%	COM	007903107
DLR	DIGITAL RLTY TR INC	39,814	$6.443M	0.6%	$88.14	+66.6%	COM	253868103
UPS	UNITED PARCEL SERVICE INC	46,571	$6.349M	0.6%	$101.90	+18.3%	CL B	911312106
REET	ISHARES TR	235,961	$6.298M	0.6%	$23.93	—	GLOBAL REIT ETF	46434V647
—	LAM RESEARCH CORP	7,588	$6.209M	0.6%	$233.60	—	COM	512807108
MDT	MEDTRONIC PLC	68,369	$6.201M	0.6%	$78.94	+2.4%	SHS	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC.	77,069	$6.188M	0.6%	$51.91	+52.6%	COM	595017104
QCOM	QUALCOMM INC	35,936	$6.111M	0.6%	$117.70	+45.4%	COM	747525103
AXP	AMERICAN EXPRESS CO	22,079	$5.988M	0.6%	$115.14	+112.9%	COM	025816109
KLAC	KLA CORP	7,501	$5.809M	0.5%	$280.26	+176.6%	COM NEW	482480100
IJR	ISHARES TR	49,659	$5.808M	0.5%	$98.17	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	58,729	$5.726M	0.5%	$64.06	+29.3%	COM	855244109
SPY	SPDR S&P 500 ETF TR	9,928	$5.713M	0.5%	$264.14	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	30,159	$5.62M	0.5%	$123.65	+47.6%	COM	023135106
MCD	MCDONALDS CORP	18,381	$5.597M	0.5%	$98.89	+169.7%	COM	580135101
CM	CANADIAN IMPERIAL BK COMM	88,363	$5.477M	0.5%	$38.18	+35.9%	COM	136069101
TXN	TEXAS INSTRS INC	26,329	$5.439M	0.5%	$106.58	+81.0%	COM	882508104
CTVA	CORTEVA INC	90,742	$5.335M	0.5%	$36.61	+46.9%	COM	22052L104
NVDA	NVIDIA CORPORATION	43,805	$5.32M	0.5%	$92.80	+27.2%	COM	67066G104
VTI	VANGUARD INDEX FDS	18,373	$5.218M	0.5%	$125.67	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	31,103	$5.158M	0.5%	$134.14	+24.3%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	42,315	$5.127M	0.5%	$58.83	+88.8%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	96,166	$5.079M	0.5%	$45.69	—	VAN FTSE DEV MKT	921943858
CCI	CROWN CASTLE INC	41,123	$4.878M	0.5%	$100.44	+1.6%	COM	22822V101
SPYM	SPDR SER TR	72,020	$4.862M	0.5%	$52.91	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	96,232	$4.605M	0.4%	$43.43	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP	70,181	$4.548M	0.4%	$54.71	+18.0%	COM	808513105
MUB	ISHARES TR	41,719	$4.532M	0.4%	$110.52	—	NATIONAL MUN ETF	464288414
LIN	LINDE PLC	9,347	$4.457M	0.4%	$323.11	+38.6%	SHS	G54950103
CVX	CHEVRON CORP NEW	29,470	$4.34M	0.4%	$89.24	+56.8%	COM	166764100
META	META PLATFORMS INC	7,526	$4.308M	0.4%	$284.32	+80.1%	CL A	30303M102
AZN	ASTRAZENECA PLC	54,478	$4.244M	0.4%	$53.56	—	SPONSORED ADR	046353108
PEP	PEPSICO INC	24,821	$4.221M	0.4%	$93.33	+74.5%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	80,474	$4.164M	0.4%	$49.22	-11.3%	COM	110122108
ALB	ALBEMARLE CORP	43,396	$4.127M	0.4%	$96.94	-11.0%	COM	012653101
CAT	CATERPILLAR INC	10,053	$3.932M	0.4%	$140.68	+140.8%	COM	149123101
BSV	VANGUARD BD INDEX FDS	49,496	$3.895M	0.4%	$76.74	—	SHORT TRM BOND	921937827
WMT	WALMART INC	48,094	$3.884M	0.4%	$47.74	+51.8%	COM	931142103
GOOG	ALPHABET INC	22,990	$3.844M	0.4%	$110.56	+52.2%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	56,319	$3.821M	0.4%	$62.03	—	US LRG CAP ETF	808524201
IGIB	ISHARES TR	71,000	$3.814M	0.4%	$54.95	—	ISHS 5-10YR INVT	464288638
JXN	JACKSON FINANCIAL INC	41,687	$3.803M	0.4%	$28.64	+177.4%	COM CL A	46817M107
AGG	ISHARES TR	37,458	$3.793M	0.4%	$99.31	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	130,051	$3.764M	0.3%	$27.01	-1.2%	COM	717081103
BWXT	BWX TECHNOLOGIES INC	33,744	$3.668M	0.3%	$62.86	+56.3%	COM	05605H100
APD	AIR PRODS & CHEMS INC	12,277	$3.655M	0.3%	$229.99	+14.4%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	16,420	$3.63M	0.3%	$105.92	+78.4%	COM	459200101
MU	MICRON TECHNOLOGY INC	34,754	$3.604M	0.3%	$75.18	+38.3%	COM	595112103
SCHB	SCHWAB STRATEGIC TR	54,140	$3.601M	0.3%	$56.02	—	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	32,583	$3.564M	0.3%	$67.34	+56.0%	COM	291011104
TGT	TARGET CORP	22,446	$3.498M	0.3%	$97.42	+44.8%	COM	87612E106
CSX	CSX CORP	96,146	$3.32M	0.3%	$25.96	+27.9%	COM	126408103
—	UNILEVER PLC	50,762	$3.298M	0.3%	$50.27	—	SPON ADR NEW	904767704
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,331	$3.28M	0.3%	$110.14	-0.8%	COM	015271109
USB	US BANCORP DEL	69,986	$3.233M	0.3%	$34.04	+20.8%	COM NEW	902973304
NVS	NOVARTIS AG	28,059	$3.227M	0.3%	$85.19	—	SPONSORED ADR	66987V109
DEO	DIAGEO PLC	22,590	$3.226M	0.3%	$138.64	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	28,015	$3.194M	0.3%	$81.36	+31.6%	COM	002824100
SON	SONOCO PRODS CO	55,134	$3.012M	0.3%	$40.14	+22.5%	COM	835495102
DUK	DUKE ENERGY CORP NEW	25,601	$2.952M	0.3%	$68.66	+54.3%	COM NEW	26441C204
INGR	INGREDION INC	21,138	$2.905M	0.3%	$83.14	+53.0%	COM	457187102
CRM	SALESFORCE INC	10,586	$2.901M	0.3%	$239.63	+5.9%	COM	79466L302
—	EATON VANCE TAX-MANAGED BUY-	208,598	$2.879M	0.3%	$14.73	—	COM	27828Y108
WM	WASTE MGMT INC DEL	13,352	$2.772M	0.3%	$119.57	+70.8%	COM	94106L109
DLB	DOLBY LABORATORIES INC	35,570	$2.722M	0.3%	$66.12	+9.2%	COM CL A	25659T107
KMB	KIMBERLY-CLARK CORP	18,979	$2.722M	0.3%	$95.65	+40.3%	COM	494368103
IXUS	ISHARES TR	37,003	$2.688M	0.2%	$53.68	—	CORE MSCI TOTAL	46432F834
MDY	SPDR S&P MIDCAP 400 ETF TR	4,645	$2.654M	0.2%	$252.10	—	UTSER1 S&PDCRP	78467Y107
CAG	CONAGRA BRANDS INC	80,773	$2.627M	0.2%	$24.39	+15.8%	COM	205887102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,691	$2.619M	0.2%	$204.21	+116.5%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	32,630	$2.557M	0.2%	$80.67	—	INTERMED TERM	921937819
ICE	INTERCONTINENTAL EXCHANGE IN	15,194	$2.441M	0.2%	$85.40	+77.6%	COM	45866F104
CMCSA	COMCAST CORP NEW	57,516	$2.402M	0.2%	$44.97	-16.1%	CL A	20030N101
MCO	MOODYS CORP	5,050	$2.397M	0.2%	$205.40	+123.3%	COM	615369105
UNP	UNION PAC CORP	9,655	$2.38M	0.2%	$144.29	+62.6%	COM	907818108
GII	SPDR INDEX SHS FDS	38,090	$2.35M	0.2%	$53.18	—	S&P GBLINF ETF	78463X855
LOW	LOWES COS INC	8,663	$2.346M	0.2%	$149.16	+58.3%	COM	548661107
IWR	ISHARES TR	26,416	$2.328M	0.2%	$74.71	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHN CORP	9,271	$2.304M	0.2%	$86.21	+170.3%	COM	655844108
SUB	ISHARES TR	21,695	$2.304M	0.2%	$106.63	—	SHRT NAT MUN ETF	464288158
CB	CHUBB LIMITED	7,851	$2.271M	0.2%	$111.05	+143.8%	COM	H1467J104
SPMD	SPDR SER TR	41,266	$2.256M	0.2%	$43.19	—	PORTFOLIO S&P400	78464A847
HESM	HESS MIDSTREAM LP	63,575	$2.242M	0.2%	$18.36	+76.2%	CL A SHS	428103105
FFWM	FIRST FNDTN INC	358,038	$2.234M	0.2%	$24.48	-73.9%	COM	32026V104
COST	COSTCO WHSL CORP NEW	2,508	$2.223M	0.2%	$279.66	+208.2%	COM	22160K105
MLPX	GLOBAL X FDS	40,369	$2.197M	0.2%	$31.21	—	GLB X MLP ENRG I	37954Y293
KR	KROGER CO	38,152	$2.186M	0.2%	$22.80	+128.7%	COM	501044101
EFA	ISHARES TR	25,905	$2.166M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
XLC	SELECT SECTOR SPDR TR	23,716	$2.144M	0.2%	$53.74	—	COMMUNICATION	81369Y852
YUMC	YUM CHINA HLDGS INC	47,606	$2.143M	0.2%	$45.21	-26.4%	COM	98850P109
UNM	UNUM GROUP	35,872	$2.132M	0.2%	$23.83	+127.9%	COM	91529Y106
BABA	ALIBABA GROUP HLDG LTD	19,976	$2.12M	0.2%	$81.95	—	SPONSORED ADS	01609W102
A	AGILENT TECHNOLOGIES INC	14,230	$2.113M	0.2%	$121.57	+11.5%	COM	00846U101
CLX	CLOROX CO DEL	12,883	$2.099M	0.2%	$93.54	+50.9%	COM	189054109
IX	ORIX CORP	17,913	$2.085M	0.2%	$82.39	—	SPONSORED ADR	686330101
SWKS	SKYWORKS SOLUTIONS INC	20,927	$2.067M	0.2%	$113.21	-11.1%	COM	83088M102
PRU	PRUDENTIAL FINL INC	16,954	$2.053M	0.2%	$67.02	+65.0%	COM	744320102
SHYG	ISHARES TR	47,208	$2.05M	0.2%	$45.83	—	0-5YR HI YL CP	46434V407
TEL	TE CONNECTIVITY PLC	13,472	$2.034M	0.2%	$146.90	0.0%	ORD SHS	G87052109
MMM	3M CO	14,680	$2.007M	0.2%	$98.65	+20.8%	COM	88579Y101
DE	DEERE & CO	4,786	$2.004M	0.2%	$256.30	+44.1%	COM	244199105
MGIC	MAGIC SOFTWARE ENTERPRISES L	166,461	$1.968M	0.2%	$9.92	+2.6%	ORD	559166103
OMC	OMNICOM GROUP INC	18,843	$1.96M	0.2%	$55.20	+65.5%	COM	681919106
LNC	LINCOLN NATL CORP IND	62,157	$1.959M	0.2%	$32.37	-11.0%	COM	534187109
SCHD	SCHWAB STRATEGIC TR	23,044	$1.948M	0.2%	$53.10	—	US DIVIDEND EQ	808524797
FLNG	FLEX LNG LTD	76,255	$1.94M	0.2%	$16.69	+30.1%	SHS	G35947202
GPC	GENUINE PARTS CO	13,778	$1.936M	0.2%	$98.64	+34.6%	COM	372460105
KO	COCA COLA CO	26,747	$1.934M	0.2%	$48.13	+36.4%	COM	191216100
NEAR	ISHARES U S ETF TR	37,728	$1.933M	0.2%	$50.10	—	BLACKROCK SH DUR	46431W507
AFL	AFLAC INC	17,195	$1.922M	0.2%	$31.58	+212.7%	COM	001055102
GSK	GSK PLC	46,259	$1.909M	0.2%	$30.80	—	SPONSORED ADR	37733W204
VTEB	VANGUARD MUN BD FDS	37,093	$1.896M	0.2%	$51.23	—	TAX EXEMPT BD	922907746
ULST	SSGA ACTIVE ETF TR	46,400	$1.892M	0.2%	$40.46	—	ULT SHT TRM BD	78467V707
BR	BROADRIDGE FINL SOLUTIONS IN	8,685	$1.875M	0.2%	$146.87	+39.2%	COM	11133T103
RPM	RPM INTL INC	15,480	$1.873M	0.2%	$78.58	+47.3%	COM	749685103
TRV	TRAVELERS COMPANIES INC	7,997	$1.872M	0.2%	$120.85	+78.2%	COM	89417E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,951	$1.868M	0.2%	$75.76	+30.6%	ORD SHS	G7997R103
HII	HUNTINGTON INGALLS INDS INC	7,048	$1.863M	0.2%	$159.15	+60.9%	COM	446413106
VUSB	VANGUARD BD INDEX FDS	37,300	$1.863M	0.2%	$50.05	—	VANGUARD ULTRA	92203C303
FDS	FACTSET RESH SYS INC	4,005	$1.842M	0.2%	$340.61	+22.8%	COM	303075105
LHX	L3HARRIS TECHNOLOGIES INC	7,475	$1.778M	0.2%	$184.86	+21.5%	COM	502431109
V	VISA INC	6,448	$1.773M	0.2%	$171.53	+56.1%	COM CL A	92826C839
LECO	LINCOLN ELEC HLDGS INC	8,949	$1.724M	0.2%	$184.62	+3.9%	COM	533900106
ORI	OLD REP INTL CORP	48,106	$1.704M	0.2%	$11.20	+158.8%	COM	680223104
GIS	GENERAL MLS INC	23,060	$1.703M	0.2%	$45.51	+44.3%	COM	370334104
EXPD	EXPEDITORS INTL WASH INC	12,867	$1.691M	0.2%	$78.80	+52.6%	COM	302130109
SPSM	SPDR SER TR	36,956	$1.682M	0.2%	$38.33	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	3,411	$1.667M	0.2%	$306.75	—	UNIT SER 1	46090E103
HDB	HDFC BANK LTD	26,509	$1.658M	0.2%	$63.04	—	SPONSORED ADS	40415F101
KMI	KINDER MORGAN INC DEL	74,960	$1.656M	0.2%	$13.22	+50.2%	COM	49456B101
ALCO	ALICO INC	58,150	$1.629M	0.2%	$32.22	-14.8%	COM	016230104
KIM	KIMCO RLTY CORP	67,702	$1.572M	0.1%	$17.64	+17.3%	COM	49446R109
DOW	DOW INC	28,271	$1.544M	0.1%	$40.11	+19.5%	COM	260557103
COP	CONOCOPHILLIPS	14,295	$1.505M	0.1%	$55.63	+88.9%	COM	20825C104
DIS	DISNEY WALT CO	15,614	$1.502M	0.1%	$93.79	-3.4%	COM	254687106
STM	STMICROELECTRONICS N V	50,347	$1.501M	0.1%	$45.12	—	NY REGISTRY	861012102
VCSH	VANGUARD SCOTTSDALE FDS	18,840	$1.496M	0.1%	$80.92	—	SHRT TRM CORP BD	92206C409
NWE	NORTHWESTERN ENERGY GROUP IN	25,705	$1.471M	0.1%	$46.85	+6.5%	COM NEW	668074305
VCIT	VANGUARD SCOTTSDALE FDS	17,268	$1.446M	0.1%	$88.34	—	INT-TERM CORP	92206C870
PH	PARKER-HANNIFIN CORP	2,250	$1.421M	0.1%	$560.34	0.0%	COM	701094104
CUBE	CUBESMART	26,285	$1.415M	0.1%	$41.78	—	COM	229663109
SAFT	SAFETY INS GROUP INC	17,148	$1.402M	0.1%	$64.04	+28.4%	COM	78648T100
EMXC	ISHARES INC	22,624	$1.383M	0.1%	$58.02	—	MSCI EMRG CHN	46434G764
ADM	ARCHER DANIELS MIDLAND CO	22,683	$1.355M	0.1%	$59.71	-3.1%	COM	039483102
SCHA	SCHWAB STRATEGIC TR	25,959	$1.337M	0.1%	$57.95	—	US SML CAP ETF	808524607
CVS	CVS HEALTH CORP	20,758	$1.305M	0.1%	$61.89	-10.8%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	15,652	$1.301M	0.1%	$61.07	—	US MID-CAP ETF	808524508
LW	LAMB WESTON HLDGS INC	19,876	$1.287M	0.1%	$65.88	-3.0%	COM	513272104
SIMO	SILICON MOTION TECHNOLOGY CO	21,085	$1.281M	0.1%	$51.34	—	SPONSORED ADR	82706C108
INTC	INTEL CORP	54,353	$1.275M	0.1%	$36.23	-31.3%	COM	458140100
GLD	SPDR GOLD TR	5,224	$1.27M	0.1%	$189.06	—	GOLD SHS	78463V107
BMO	BANK MONTREAL QUE	14,050	$1.267M	0.1%	$45.46	+78.6%	COM	063671101
CAH	CARDINAL HEALTH INC	11,391	$1.259M	0.1%	$50.44	+102.9%	COM	14149Y108
HON	HONEYWELL INTL INC	6,021	$1.244M	0.1%	$124.72	+51.0%	COM	438516106
RY	ROYAL BK CDA	9,947	$1.241M	0.1%	$82.35	+39.4%	COM	780087102
BHB	BAR HBR BANKSHARES	40,006	$1.234M	0.1%	$17.83	+58.2%	COM	066849100
TSLA	TESLA INC	4,705	$1.231M	0.1%	$234.87	-2.9%	COM	88160R101
ARCC	ARES CAPITAL CORP	58,635	$1.228M	0.1%	$9.22	+97.6%	COM	04010L103
DGX	QUEST DIAGNOSTICS INC	7,906	$1.227M	0.1%	$126.04	+15.7%	COM	74834L100
EPI	WISDOMTREE TR	24,229	$1.223M	0.1%	$25.95	—	INDIA ERNGS FD	97717W422
HTGC	HERCULES CAPITAL INC	61,659	$1.211M	0.1%	$15.54	+26.7%	COM	427096508
—	KELLANOVA	14,931	$1.205M	0.1%	$51.96	+31.7%	COM	487836108
SWK	STANLEY BLACK & DECKER INC	10,919	$1.202M	0.1%	$106.42	-15.1%	COM	854502101
HOMB	HOME BANCSHARES INC	43,710	$1.184M	0.1%	$21.33	+24.7%	COM	436893200
OMAB	GRUPO AEROPORTUARIO DEL CENT	17,320	$1.175M	0.1%	$62.09	—	SPON ADR	400501102
SRLN	SSGA ACTIVE ETF TR	28,065	$1.172M	0.1%	$45.66	—	BLACKSTONE SENR	78467V608
TSN	TYSON FOODS INC	19,592	$1.167M	0.1%	$53.12	+9.5%	CL A	902494103
LYB	LYONDELLBASELL INDUSTRIES N	12,093	$1.16M	0.1%	$75.88	+12.2%	SHS - A -	N53745100
DGRO	ISHARES TR	18,446	$1.156M	0.1%	$35.83	—	CORE DIV GRWTH	46434V621
O	REALTY INCOME CORP	18,046	$1.144M	0.1%	$33.56	+63.9%	COM	756109104
CHD	CHURCH & DWIGHT CO INC	10,758	$1.127M	0.1%	$53.57	+88.3%	COM	171340102
LOGI	LOGITECH INTL S A	12,408	$1.113M	0.1%	$81.82	+5.7%	SHS	H50430232
TECH	BIO-TECHNE CORP	13,800	$1.103M	0.1%	$64.18	+16.2%	COM	09073M104
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,867	$1.092M	0.1%	$32.55	+125.6%	SHS	G25839104
DFAS	DIMENSIONAL ETF TRUST	16,814	$1.091M	0.1%	$55.76	—	US SMALL CAP ETF	25434V500
SJM	SMUCKER J M CO	8,946	$1.083M	0.1%	$102.66	+8.7%	COM NEW	832696405
IVOO	VANGUARD ADMIRAL FDS INC	10,215	$1.083M	0.1%	$91.46	—	MIDCP 400 IDX	921932885
—	NUVEEN AMT FREE QLTY MUN INC	89,783	$1.081M	0.1%	$11.13	—	COM	670657105
DG	DOLLAR GEN CORP NEW	12,720	$1.076M	0.1%	$115.97	-8.5%	COM	256677105
LAMR	LAMAR ADVERTISING CO NEW	8,020	$1.071M	0.1%	$69.00	—	CL A	512816109
IWM	ISHARES TR	4,715	$1.041M	0.1%	$155.63	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	3,784	$1.041M	0.1%	$223.11	+26.1%	COM	31428X106
CTO	CTO RLTY GROWTH INC NEW	54,566	$1.038M	0.1%	$29.76	—	COM	22948Q101
VSS	VANGUARD INTL EQUITY INDEX F	8,195	$1.032M	0.1%	$111.24	—	FTSE SMCAP ETF	922042718
FTSM	FIRST TR EXCHANGE-TRADED FD	16,963	$1.019M	0.1%	$59.59	—	FIRST TR ENH NEW	33739Q408
VB	VANGUARD INDEX FDS	4,280	$1.018M	0.1%	$129.57	—	SMALL CP ETF	922908751
SHYD	VANECK ETF TRUST	44,515	$1.011M	0.1%	$24.75	—	SHRT HGH YLD MUN	92189F387
EMDM	FIRST TR EXCHANGE TRADED FD	42,241	$1.006M	0.1%	$20.94	—	BLOOMBERG EMMKT	33734X754
USHY	ISHARES TR	26,266	$989K	0.1%	$40.44	—	BROAD USD HIGH	46435U853
ADP	AUTOMATIC DATA PROCESSING IN	3,555	$988K	0.1%	$96.02	+164.0%	COM	053015103
MA	MASTERCARD INCORPORATED	1,998	$987K	0.1%	$357.69	+29.1%	CL A	57636Q104
CQP	CHENIERE ENERGY PARTNERS LP	20,189	$984K	0.1%	$40.22	—	COM UNIT	16411Q101
IGSB	ISHARES TR	17,976	$947K	0.1%	$53.69	—	ISHS 1-5YR INVS	464288646
BAC	BANK AMERICA CORP	23,768	$943K	0.1%	$29.00	+33.7%	COM	060505104
HUN	HUNTSMAN CORP	38,756	$938K	0.1%	$13.43	+65.1%	COM	447011107
ASR	GRUPO AEROPORTUARIO DEL SURE	3,310	$936K	0.1%	$144.39	—	SPON ADR SER B	40051E202
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,375	$935K	0.1%	$89.34	—	SPON ADS B	400506101
HLI	HOULIHAN LOKEY INC	5,900	$932K	0.1%	$77.69	+88.7%	CL A	441593100
AVA	AVISTA CORP	23,773	$921K	0.1%	$27.43	+28.5%	COM	05379B107
PNW	PINNACLE WEST CAP CORP	10,208	$904K	0.1%	$51.76	+56.3%	COM	723484101
XIFR	NEXTERA ENERGY PARTNERS LP	32,520	$898K	0.1%	$58.31	-55.5%	COM UNIT PART IN	65341B106
QUS	SPDR SER TR	5,516	$869K	0.1%	$133.67	—	MSCI USA STRTGIC	78468R812
ETN	EATON CORP PLC	2,572	$852K	0.1%	$136.07	+121.4%	SHS	G29183103
FAST	FASTENAL CO	11,925	$852K	0.1%	$16.03	+105.4%	COM	311900104
DFUS	DIMENSIONAL ETF TRUST	13,152	$818K	0.1%	$47.11	—	US EQUITY MARKET	25434V401
IEMG	ISHARES INC	13,882	$797K	0.1%	$50.84	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	2,820	$780K	0.1%	$86.84	—	S&P 100 ETF	464287101
GEN	GEN DIGITAL INC	28,276	$776K	0.1%	$20.32	+23.3%	COM	668771108
MBB	ISHARES TR	7,875	$755K	0.1%	$92.17	—	MBS ETF	464288588
TJX	TJX COS INC NEW	6,229	$732K	0.1%	$52.10	+116.4%	COM	872540109
SNY	SANOFI	12,437	$717K	0.1%	$49.75	—	SPONSORED ADR	80105N105
SPGI	S&P GLOBAL INC	1,374	$710K	0.1%	$328.88	+48.9%	COM	78409V104
VIG	VANGUARD SPECIALIZED FUNDS	3,549	$706K	0.1%	$118.41	—	DIV APP ETF	921908844
REG	REGENCY CTRS CORP	9,635	$702K	0.1%	$57.15	+14.4%	COM	758849103
MC	MOELIS & CO	10,171	$697K	0.1%	$38.13	+59.0%	CL A	60786M105
UGI	UGI CORP NEW	27,395	$695K	0.1%	$33.80	-28.7%	COM	902681105
VO	VANGUARD INDEX FDS	2,604	$687K	0.1%	$188.20	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	16,628	$675K	0.1%	$23.77	+49.4%	COM	29250N105
OZK	BANK OZK LITTLE ROCK ARK	15,627	$672K	0.1%	$35.13	+14.2%	COM	06417N103
ELV	ELEVANCE HEALTH INC	1,260	$655K	0.1%	$486.56	+7.0%	COM	036752103
DFAE	DIMENSIONAL ETF TRUST	23,485	$644K	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
NDAQ	NASDAQ INC	8,705	$636K	0.1%	$50.85	+31.9%	COM	631103108
NKE	NIKE INC	7,079	$628K	0.1%	$94.55	-19.6%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	2,644	$615K	0.1%	$194.05	+8.6%	COM	03027X100
TFC	TRUIST FINL CORP	13,978	$598K	0.1%	$34.98	+13.1%	COM	89832Q109
APO	APOLLO GLOBAL MGMT INC	4,660	$582K	0.1%	$61.66	+83.7%	COM	03769M106
SYK	STRYKER CORPORATION	1,593	$576K	0.1%	$245.14	+38.9%	COM	863667101
FISV	FISERV INC	3,190	$573K	0.1%	$103.22	+59.8%	COM	337738108
ABM	ABM INDS INC	10,785	$569K	0.1%	$42.30	+21.0%	COM	000957100
IEFA	ISHARES TR	7,274	$568K	0.1%	$67.57	—	CORE MSCI EAFE	46432F842
CNP	CENTERPOINT ENERGY INC	19,206	$565K	0.1%	$18.64	+45.1%	COM	15189T107
ADBE	ADOBE INC	1,088	$564K	0.1%	$364.16	+50.6%	COM	00724F101
PSA	PUBLIC STORAGE OPER CO	1,533	$558K	0.1%	$211.35	+45.1%	COM	74460D109
DCI	DONALDSON INC	7,512	$554K	0.1%	$70.60	0.0%	COM	257651109
VXUS	VANGUARD STAR FDS	8,512	$551K	0.1%	$49.62	—	VG TL INTL STK F	921909768
STAG	STAG INDL INC	13,930	$546K	0.1%	$39.18	—	COM	85254J102
LONZ	PIMCO ETF TR	10,625	$543K	0.1%	$50.05	—	SR LN ACTIVE ETF	72201R627
ET	ENERGY TRANSFER L P	33,800	$542K	0.1%	$5.48	—	COM UT LTD PTN	29273V100
ACWI	ISHARES TR	4,485	$536K	0.0%	$57.97	—	MSCI ACWI ETF	464288257
ISRG	INTUITIVE SURGICAL INC	1,085	$533K	0.0%	$246.36	+89.0%	COM NEW	46120E602
CME	CME GROUP INC	2,400	$530K	0.0%	$96.80	+102.9%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	5,975	$525K	0.0%	$84.91	—	ENERGY	81369Y506
VTR	VENTAS INC	8,164	$524K	0.0%	$31.60	+77.1%	COM	92276F100
IJJ	ISHARES TR	4,215	$521K	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
HWKN	HAWKINS INC	4,000	$510K	0.0%	$54.13	+109.1%	COM	420261109
NOC	NORTHROP GRUMMAN CORP	956	$505K	0.0%	$446.64	+7.0%	COM	666807102
FAF	FIRST AMERN FINL CORP	7,575	$500K	0.0%	$40.21	+44.4%	COM	31847R102
IYW	ISHARES TR	3,291	$499K	0.0%	$121.55	—	U.S. TECH ETF	464287721
VWOB	VANGUARD WHITEHALL FDS	7,405	$491K	0.0%	$76.20	—	EM MK GOV BD ETF	921946885
MLPA	GLOBAL X FDS	10,218	$490K	0.0%	$31.08	—	GLBL X MLP ETF	37954Y343
PM	PHILIP MORRIS INTL INC	4,008	$490K	0.0%	$62.10	+76.8%	COM	718172109
WSM	WILLIAMS SONOMA INC	3,158	$489K	0.0%	$79.94	+75.9%	COM	969904101
INDA	ISHARES TR	8,350	$489K	0.0%	$33.60	—	MSCI INDIA ETF	46429B598
ARES	ARES MANAGEMENT CORPORATION	3,105	$484K	0.0%	$29.64	+371.5%	CL A COM STK	03990B101
CARR	CARRIER GLOBAL CORPORATION	5,900	$475K	0.0%	$44.53	+53.9%	COM	14448C104
YUM	YUM BRANDS INC	3,391	$474K	0.0%	$101.72	+27.2%	COM	988498101
DFUV	DIMENSIONAL ETF TRUST	11,320	$472K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
IWF	ISHARES TR	1,255	$471K	0.0%	$261.43	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	8,921	$464K	0.0%	$26.04	+74.9%	COM	02209S103
GNTX	GENTEX CORP	15,482	$460K	0.0%	$19.52	+59.1%	COM	371901109
IHAK	ISHARES TR	9,365	$456K	0.0%	$40.85	—	CYBERSECURITY	46435U135
FNLC	FIRST BANCORP INC ME	17,332	$456K	0.0%	$11.43	+110.1%	COM	31866P102
DCRE	DOUBLELINE ETF TRUST	8,765	$456K	0.0%	$51.40	—	COMMERCIAL REAL	25861R303
HSIC	HENRY SCHEIN INC	6,172	$450K	0.0%	$67.66	+2.5%	COM	806407102
NFLX	NETFLIX INC	633	$449K	0.0%	$36.83	+81.6%	COM	64110L106
HDV	ISHARES TR	3,807	$448K	0.0%	$90.09	—	CORE HIGH DV ETF	46429B663
PLTR	PALANTIR TECHNOLOGIES INC	12,000	$446K	0.0%	$18.94	+62.1%	CL A	69608A108
MZTI	LANCASTER COLONY CORP	2,510	$443K	0.0%	$160.10	+15.0%	COM	513847103
FMNY	FIRST TR EXCH TRADED FD III	16,200	$443K	0.0%	$27.33	—	NEW YORK MUNI	33739P822
TMO	THERMO FISHER SCIENTIFIC INC	715	$443K	0.0%	$543.89	+8.3%	COM	883556102
MPC	MARATHON PETE CORP	2,660	$433K	0.0%	$42.28	+287.7%	COM	56585A102
GD	GENERAL DYNAMICS CORP	1,423	$430K	0.0%	$188.31	+52.2%	COM	369550108
QDEF	FLEXSHARES TR	5,904	$422K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
WRB	BERKLEY W R CORP	7,338	$416K	0.0%	$43.77	+23.1%	COM	084423102
EPD	ENTERPRISE PRODS PARTNERS L	13,909	$405K	0.0%	$17.79	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	1,520	$400K	0.0%	$179.94	+31.9%	COM	452308109
AXON	AXON ENTERPRISE INC	1,000	$400K	0.0%	$225.35	+53.0%	COM	05464C101
CL	COLGATE PALMOLIVE CO	3,847	$399K	0.0%	$72.47	+36.5%	COM	194162103
CRS	CARPENTER TECHNOLOGY CORP	2,500	$399K	0.0%	$59.54	+126.0%	COM	144285103
VZ	VERIZON COMMUNICATIONS INC	8,782	$394K	0.0%	$37.34	+2.8%	COM	92343V104
CCU	COMPANIA CERVECERIAS UNIDAS	33,595	$391K	0.0%	$14.25	—	SPONSORED ADR	204429104
TS	TENARIS S A	12,185	$387K	0.0%	$30.99	—	SPONSORED ADS	88031M109
—	NUVEEN MUN VALUE FD INC	42,300	$383K	0.0%	$8.84	—	COM	670928100
SHW	SHERWIN WILLIAMS CO	977	$373K	0.0%	$262.23	+31.5%	COM	824348106
OKE	ONEOK INC NEW	4,062	$370K	0.0%	$58.20	+40.0%	COM	682680103
NWBI	NORTHWEST BANCSHARES INC MD	26,900	$360K	0.0%	$10.36	+14.7%	COM	667340103
EVRG	EVERGY INC	5,788	$359K	0.0%	$44.03	+25.1%	COM	30034W106
NFRA	FLEXSHARES TR	6,000	$357K	0.0%	$47.95	—	STOXX GLOBR INF	33939L795
FHN	FIRST HORIZON CORPORATION	22,688	$356K	0.0%	$14.79	+2.7%	COM	320517105
ORLY	OREILLY AUTOMOTIVE INC	306	$352K	0.0%	$48.44	+51.7%	COM	67103H107
SBSI	SOUTHSIDE BANCSHARES INC	10,524	$352K	0.0%	$34.19	-6.2%	COM	84470P109
KNG	FIRST TR EXCHANGE-TRADED FD	6,424	$350K	0.0%	$52.32	—	FT VEST S&P 500	33739Q705
BXMT	BLACKSTONE MTG TR INC	17,315	$337K	0.0%	$19.48	—	COM CL A	09257W100
GSIE	GOLDMAN SACHS ETF TR	9,266	$335K	0.0%	$35.25	—	ACTIVEBETA INT	381430107
SPDW	SPDR INDEX SHS FDS	8,855	$333K	0.0%	$31.24	—	PORTFOLIO DEVLPD	78463X889
EXR	EXTRA SPACE STORAGE INC	1,840	$332K	0.0%	$121.22	+30.7%	COM	30225T102
HYMB	SPDR SER TR	12,494	$328K	0.0%	$25.00	—	NUVEEN BLOOMBERG	78464A284
—	VIPER ENERGY INC	7,190	$324K	0.0%	$32.06	—	CL A	927959106
SPSB	SPDR SER TR	10,515	$318K	0.0%	$30.72	—	PORTFOLIO SHORT	78464A474
SHEL	SHELL PLC	4,817	$318K	0.0%	$55.55	—	SPON ADS	780259305
IUSV	ISHARES TR	3,326	$318K	0.0%	$54.19	—	CORE S&P US VLU	464287663
BKLN	INVESCO EXCH TRADED FD TR II	14,910	$313K	0.0%	$21.86	—	SR LN ETF	46138G508
SHOP	SHOPIFY INC	3,854	$309K	0.0%	$64.79	+6.6%	CL A	82509L107
BHP	BHP GROUP LTD	4,843	$308K	0.0%	$50.68	—	SPONSORED ADS	088606108
VONV	VANGUARD SCOTTSDALE FDS	3,590	$299K	0.0%	$68.40	—	VNG RUS1000VAL	92206C714
STE	STERIS PLC	1,209	$293K	0.0%	$221.50	+4.3%	SHS USD	G8473T100
IRM	IRON MTN INC DEL	2,450	$293K	0.0%	$68.03	+50.0%	COM	46284V101
COF	CAPITAL ONE FINL CORP	1,917	$287K	0.0%	$95.91	+45.8%	COM	14040H105
FLOT	ISHARES TR	5,555	$284K	0.0%	$50.47	—	FLTG RATE NT ETF	46429B655
GE	GE AEROSPACE	1,499	$283K	0.0%	$157.95	+6.3%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	3,272	$280K	0.0%	$78.43	+3.8%	COM	13646K108
BDX	BECTON DICKINSON & CO	1,161	$280K	0.0%	$219.94	+3.5%	COM	075887109
PSX	PHILLIPS 66	2,110	$277K	0.0%	$107.74	+19.2%	COM	718546104
XRT	SPDR SER TR	3,500	$272K	0.0%	$72.32	—	S&P RETAIL ETF	78464A714
DHR	DANAHER CORPORATION	974	$271K	0.0%	$220.19	+19.2%	COM	235851102
FSMB	FIRST TR EXCH TRADED FD III	13,500	$270K	0.0%	$19.95	—	SHRT DUR MNG MUN	33739P830
IBDU	ISHARES TR	11,450	$269K	0.0%	$23.51	—	IBONDS DEC 29	46436E205
VYM	VANGUARD WHITEHALL FDS	2,091	$268K	0.0%	$105.55	—	HIGH DIV YLD	921946406
AGM	FEDERAL AGRIC MTG CORP	1,393	$261K	0.0%	$121.42	+50.4%	CL C	313148306
MDLZ	MONDELEZ INTL INC	3,514	$261K	0.0%	$50.18	+33.9%	CL A	609207105
FLRN	SPDR SER TR	8,315	$257K	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
FIBK	FIRST INTST BANCSYSTEM INC	8,350	$256K	0.0%	$28.09	-3.5%	COM	32055Y201
JEPI	J P MORGAN EXCHANGE TRADED F	4,240	$252K	0.0%	$54.47	—	EQUITY PREMIUM	46641Q332
CNS	COHEN & STEERS INC	2,610	$250K	0.0%	$81.62	0.0%	COM	19247A100
SRPT	SAREPTA THERAPEUTICS INC	2,000	$250K	0.0%	$122.50	+12.9%	COM	803607100
FNDE	SCHWAB STRATEGIC TR	7,710	$249K	0.0%	$27.24	—	FUNDAMENTAL EMER	808524730
DFEM	DIMENSIONAL ETF TRUST	8,700	$245K	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
AOA	ISHARES TR	3,069	$242K	0.0%	$59.91	—	AGGRES ALLOC ETF	464289859
VHT	VANGUARD WORLD FD	850	$240K	0.0%	$271.16	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	1,192	$239K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
OTIS	OTIS WORLDWIDE CORP	2,283	$237K	0.0%	$80.24	+15.9%	COM	68902V107
SYY	SYSCO CORP	3,015	$235K	0.0%	$73.24	-1.5%	COM	871829107
VEU	VANGUARD INTL EQUITY INDEX F	3,725	$235K	0.0%	$56.14	—	ALLWRLD EX US	922042775
DFAI	DIMENSIONAL ETF TRUST	7,200	$229K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	6,666	$229K	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
—	ABRDN GLOBAL INFRA INCOME FU	11,066	$224K	0.0%	$20.21	—	COM SHS BEN INT	00326W106
EQIX	EQUINIX INC	250	$222K	0.0%	$794.65	0.0%	COM	29444U700
UBSI	UNITED BANKSHARES INC WEST V	5,900	$221K	0.0%	$36.49	0.0%	COM	909907107
CNQ	CANADIAN NAT RES LTD	6,554	$220K	0.0%	$15.60	+112.5%	COM	136385101
NHI	NATIONAL HEALTH INVS INC	2,575	$219K	0.0%	$84.96	—	COM	63633D104
ZTS	ZOETIS INC	1,105	$216K	0.0%	$181.33	0.0%	CL A	98978V103
EEMV	ISHARES INC	3,380	$212K	0.0%	$62.70	—	MSCI EMERG MRKT	464286533
FE	FIRSTENERGY CORP	4,750	$211K	0.0%	$39.82	0.0%	COM	337932107
TIP	ISHARES TR	1,900	$210K	0.0%	$110.25	—	TIPS BD ETF	464287176
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,715	$210K	0.0%	$68.17	+6.9%	CL A	192446102
APH	AMPHENOL CORP NEW	3,200	$209K	0.0%	$62.23	+2.9%	CL A	032095101
MIDD	MIDDLEBY CORP	1,500	$209K	0.0%	$134.32	0.0%	COM	596278101
VTV	VANGUARD INDEX FDS	1,195	$209K	0.0%	$174.56	—	VALUE ETF	922908744
T	AT&T INC	9,417	$207K	0.0%	$13.36	+40.6%	COM	00206R102
IAU	ISHARES GOLD TR	4,136	$206K	0.0%	$49.70	—	ISHARES NEW	464285204
INTU	INTUIT	327	$203K	0.0%	$544.67	+16.2%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	1,096	$203K	0.0%	$167.50	0.0%	COM	693475105
—	LUCID GROUP INC	45,000	$159K	0.0%	$5.50	—	COM	549498103
NEO	NEOGENOMICS INC	10,700	$158K	0.0%	$48.85	-68.0%	COM NEW	64049M209
EDAP	EDAP TMS S A	10,500	$26,775	0.0%	$2.30	—	SPONSORED ADR	268311107
SNDL	SNDL INC	10,000	$20,600	0.0%	$1.68	+24.2%	COM	83307B101
IVVD	INVIVYD INC	10,000	$10,200	0.0%	$1.59	-31.8%	COM	00534A102