Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,152,536	$165M	19.2%	$71.11	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	676,915	$66.3M	7.7%	$97.16	—	CORE US AGGBD ET	464287226
USHY	ISHARES TR	1,791,645	$63.24M	7.3%	$35.55	—	BROAD USD HIGH	46435U853
JPSE	J P MORGAN EXCHANGE TRADED F	1,125,783	$46.11M	5.4%	$40.35	—	DIVERSFD EQT ETF	46641Q845
IVE	ISHARES TR	272,153	$43.87M	5.1%	$140.32	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	149,695	$39.19M	4.6%	$176.20	+13.5%	COM	88160R101
HYEM	VANECK ETF TRUST	1,924,035	$35.21M	4.1%	$17.98	—	EMERGING MRKT HI	92189F353
SPMD	SPDR SER TR	668,168	$30.66M	3.6%	$43.22	—	PORTFOLIO S&P400	78464A847
SCHE	SCHWAB STRATEGIC TR	1,048,598	$25.83M	3.0%	$24.52	—	EMRG MKTEQ ETF	808524706
PTLC	PACER FDS TR	588,524	$24.31M	2.8%	$38.82	—	TRENDP US LAR CP	69374H105
IWB	ISHARES TR	80,644	$19.66M	2.3%	$210.52	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	236,713	$17.29M	2.0%	$67.51	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	257,579	$10.48M	1.2%	$39.44	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	103,565	$9.881M	1.1%	$82.89	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,575	$9.062M	1.1%	$270.59	+20.6%	CL B NEW	084670702
IVW	ISHARES TR	123,936	$8.735M	1.0%	$61.70	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	56,609	$8.044M	0.9%	$140.38	—	VALUE ETF	922908744
EFV	ISHARES TR	146,423	$7.166M	0.8%	$45.88	—	EAFE VALUE ETF	464288877
ICF	ISHARES TR	115,873	$6.439M	0.7%	$54.84	—	COHEN STEER REIT	464287564
IVV	ISHARES TR	14,185	$6.322M	0.7%	$399.03	—	CORE S&P500 ETF	464287200
EMHY	ISHARES INC	175,842	$6.177M	0.7%	$34.97	—	JP MRGN EM HI BD	464286285
EFIV	SPDR SER TR	126,849	$5.461M	0.6%	$36.66	—	S&P 500 ESG ETF	78468R531
MDYV	SPDR SER TR	73,397	$5.048M	0.6%	$65.34	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	61,244	$4.388M	0.5%	$74.90	—	S&P 400 MDCP GRW	78464A821
AMZN	AMAZON COM INC	33,340	$4.346M	0.5%	$105.17	+8.6%	COM	023135106
DIS	DISNEY WALT CO	47,997	$4.285M	0.5%	$102.64	-9.8%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	25,194	$3.77M	0.4%	$138.41	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	12,370	$3.55M	0.4%	$166.90	+46.8%	CL A	30303M102
NUBD	NUSHARES ETF TR	154,193	$3.39M	0.4%	$24.11	—	NUVEEN ESG US	67092P870
VSGX	VANGUARD WORLD FD	62,350	$3.311M	0.4%	$49.19	—	ESG INTL STK ETF	921910725
VOO	VANGUARD INDEX FDS	7,667	$3.123M	0.4%	$373.49	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	14,365	$2.786M	0.3%	$127.37	+35.1%	COM	037833100
CATH	GLOBAL X FDS	48,741	$2.653M	0.3%	$44.61	—	S&P 500 CATHOLIC	37954Y889
EFAD	PROSHARES TR	69,410	$2.569M	0.3%	$39.17	—	MSCI EAFE DIVD	74347B839
INTC	INTEL CORP	74,200	$2.481M	0.3%	$37.77	-18.7%	COM	458140100
—	LAM RESEARCH CORP	3,770	$2.424M	0.3%	$414.70	—	COM	512807108
SLYG	SPDR SER TR	30,379	$2.338M	0.3%	$85.86	—	S&P 600 SMCP GRW	78464A201
PVH	PVH CORPORATION	27,351	$2.324M	0.3%	$59.76	+40.6%	COM	693656100
FMS	FRESENIUS MED CARE AG&CO KGA	96,306	$2.305M	0.3%	$15.96	—	SPONSORED ADR	358029106
CMCSA	COMCAST CORP NEW	53,927	$2.241M	0.3%	$31.17	+17.6%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	792	$2.139M	0.2%	$1885.73	+37.8%	COM	09857L108
DVA	DAVITA INC	20,476	$2.057M	0.2%	$86.43	+7.4%	COM	23918K108
XLK	SELECT SECTOR SPDR TR	11,806	$2.053M	0.2%	$141.38	—	TECHNOLOGY	81369Y803
ING	ING GROEP N.V.	151,345	$2.039M	0.2%	$11.30	—	SPONSORED ADR	456837103
MDT	MEDTRONIC PLC	23,076	$2.033M	0.2%	$75.75	+4.8%	SHS	G5960L103
QVMT	INVESCO EXCH TRADED FD TR II	49,614	$2.019M	0.2%	$40.21	—	S&P 500 ENHNCD	46138E396
SPY	SPDR S&P 500 ETF TR	4,474	$1.983M	0.2%	$459.74	—	TR UNIT	78462F103
HSBC	HSBC HLDGS PLC	49,048	$1.943M	0.2%	$30.30	—	SPON ADR NEW	404280406
ROKU	ROKU INC	30,004	$1.919M	0.2%	$58.53	+3.8%	COM CL A	77543R102
TPR	TAPESTRY INC	44,198	$1.892M	0.2%	$31.42	+23.2%	COM	876030107
KHC	KRAFT HEINZ CO	52,071	$1.849M	0.2%	$32.41	+3.6%	COM	500754106
DD	DUPONT DE NEMOURS INC	25,864	$1.848M	0.2%	$25.94	+4.7%	COM	26614N102
ABG	ASBURY AUTOMOTIVE GROUP INC	7,672	$1.845M	0.2%	$169.52	+24.0%	COM	043436104
CGW	INVESCO EXCH TRADED FD TR II	35,811	$1.841M	0.2%	$49.67	—	S&P GBL WATER	46138E263
SAP	SAP SE	13,393	$1.832M	0.2%	$97.64	—	SPON ADR	803054204
SWKS	SKYWORKS SOLUTIONS INC	16,391	$1.814M	0.2%	$100.16	-3.4%	COM	83088M102
FBIN	FORTUNE BRANDS INNOVATIONS I	25,131	$1.808M	0.2%	$50.76	+19.8%	COM	34964C106
QQQ	INVESCO QQQ TR	4,863	$1.796M	0.2%	$322.55	—	UNIT SER 1	46090E103
GSK	GSK PLC	50,230	$1.79M	0.2%	$33.24	—	SPONSORED ADR	37733W204
MAS	MASCO CORP	28,160	$1.616M	0.2%	$46.44	+7.5%	COM	574599106
ALGN	ALIGN TECHNOLOGY INC	4,548	$1.608M	0.2%	$215.48	+47.8%	COM	016255101
EMDV	PROSHARES TR	33,879	$1.576M	0.2%	$53.23	—	MSCI EMRG MKTS	74347B847
EMN	EASTMAN CHEM CO	18,762	$1.571M	0.2%	$73.28	-0.1%	COM	277432100
VTI	VANGUARD INDEX FDS	7,011	$1.544M	0.2%	$194.44	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	4,395	$1.497M	0.2%	$228.15	+34.7%	COM	594918104
NUMV	NUSHARES ETF TR	50,120	$1.485M	0.2%	$34.07	—	NUVEEN ESG MIDVL	67092P508
TV	GRUPO TELEVISA S A B	285,566	$1.465M	0.2%	$4.98	—	SPON ADR REP ORD	40049J206
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,894	$1.448M	0.2%	$270.99	+3.5%	CL A	989207105
JLL	JONES LANG LASALLE INC	9,228	$1.438M	0.2%	$163.28	-13.2%	COM	48020Q107
VRTX	VERTEX PHARMACEUTICALS INC	3,973	$1.398M	0.2%	$197.32	+70.8%	COM	92532F100
VTIP	VANGUARD MALVERN FDS	28,759	$1.364M	0.2%	$50.23	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	8,344	$1.266M	0.1%	$119.16	+18.6%	COM	742718109
XSOE	WISDOMTREE TR	44,175	$1.235M	0.1%	$25.04	—	EM EX ST-OWNED	97717X578
GRFS	GRIFOLS S A	133,677	$1.224M	0.1%	$7.86	—	SP ADR REP B NVT	398438408
CMP	COMPASS MINERALS INTL INC	35,886	$1.22M	0.1%	$42.39	-23.4%	COM	20451N101
SDY	SPDR SER TR	9,956	$1.22M	0.1%	$118.05	—	S&P DIVID ETF	78464A763
BKR	BAKER HUGHES COMPANY	38,431	$1.215M	0.1%	$25.98	+5.5%	CL A	05722G100
CRSP	CRISPR THERAPEUTICS AG	21,500	$1.207M	0.1%	$48.57	+16.8%	NAMEN AKT	H17182108
SAM	BOSTON BEER INC	3,914	$1.207M	0.1%	$409.89	-21.5%	CL A	100557107
—	PARAMOUNT GLOBAL	73,049	$1.162M	0.1%	$25.93	—	CLASS B COM	92556H206
APD	AIR PRODS & CHEMS INC	3,867	$1.158M	0.1%	$240.49	+10.3%	COM	009158106
F	FORD MTR CO DEL	74,738	$1.131M	0.1%	$10.20	+4.8%	COM	345370860
NVDA	NVIDIA CORPORATION	2,629	$1.112M	0.1%	$17.79	+86.5%	COM	67066G104
GOOG	ALPHABET INC	9,172	$1.11M	0.1%	$109.20	+5.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	6,689	$1.107M	0.1%	$144.96	+2.7%	COM	478160104
CI	THE CIGNA GROUP	3,930	$1.103M	0.1%	$202.60	+22.4%	COM	125523100
NUMG	NUSHARES ETF TR	28,034	$1.094M	0.1%	$45.53	—	NUVEEN ESG MIDCP	67092P409
IWS	ISHARES TR	9,937	$1.092M	0.1%	$109.18	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	4,926	$1.085M	0.1%	$203.86	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	3,090	$1.062M	0.1%	$332.48	—	UT SER 1	78467X109
SON	SONOCO PRODS CO	17,628	$1.04M	0.1%	$53.01	+1.9%	COM	835495102
ISMD	NORTHERN LTS FD TR IV	32,148	$1.033M	0.1%	$28.26	—	INSPIRE SML/ MID	66538H641
—	HANESBRANDS INC	227,326	$1.032M	0.1%	$7.14	—	COM	410345102
HAIN	HAIN CELESTIAL GROUP INC	80,878	$1.012M	0.1%	$18.60	-20.8%	COM	405217100
JBL	JABIL INC	9,255	$999K	0.1%	$44.74	+95.6%	COM	466313103
PATH	UIPATH INC	60,000	$994K	0.1%	$15.11	+6.1%	CL A	90364P105
SCHF	SCHWAB STRATEGIC TR	26,795	$955K	0.1%	$38.61	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	8,878	$952K	0.1%	$44.16	+125.6%	COM	30231G102
PYPL	PAYPAL HLDGS INC	14,129	$943K	0.1%	$118.17	-42.4%	COM	70450Y103
IXN	ISHARES TR	14,874	$925K	0.1%	$48.86	—	GLOBAL TECH ETF	464287291
LHX	L3HARRIS TECHNOLOGIES INC	4,604	$901K	0.1%	$169.70	+6.6%	COM	502431109
TWST	TWIST BIOSCIENCE CORP	41,300	$845K	0.1%	$22.09	-32.2%	COM	90184D100
GE	GENERAL ELECTRIC CO	7,483	$822K	0.1%	$61.72	+29.3%	COM NEW	369604301
SCHP	SCHWAB STRATEGIC TR	15,310	$803K	0.1%	$52.01	—	US TIPS ETF	808524870
PACB	PACIFIC BIOSCIENCES CALIF IN	60,000	$798K	0.1%	$9.94	+22.2%	COM	69404D108
NFLX	NETFLIX INC	1,801	$793K	0.1%	$33.09	+11.3%	COM	64110L106
MRK	MERCK & CO INC	6,797	$784K	0.1%	$63.22	+65.2%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	17,837	$770K	0.1%	$35.08	+6.0%	COM	90353T100
SCHA	SCHWAB STRATEGIC TR	17,037	$746K	0.1%	$40.53	—	US SML CAP ETF	808524607
AMCX	AMC NETWORKS INC	62,123	$742K	0.1%	$21.13	-31.7%	CL A	00164V103
SPSB	SPDR SER TR	25,167	$741K	0.1%	$31.24	—	PORTFOLIO SHORT	78464A474
LVS	LAS VEGAS SANDS CORP	12,730	$738K	0.1%	$39.60	+42.6%	COM	517834107
IONS	IONIS PHARMACEUTICALS INC	17,907	$735K	0.1%	$33.51	+14.7%	COM	462222100
WWJD	NORTHERN LTS FD TR IV	26,316	$731K	0.1%	$23.23	—	INSPIRE INTL ETF	66538H419
VGSH	VANGUARD SCOTTSDALE FDS	12,660	$731K	0.1%	$60.24	—	SHORT TERM TREAS	92206C102
ESGE	ISHARES INC	21,959	$695K	0.1%	$31.48	—	ESG AWR MSCI EM	46434G863
HRL	HORMEL FOODS CORP	16,017	$644K	0.1%	$40.77	-10.4%	COM	440452100
FCTR	FIRST TR EXCHANGE-TRADED FD	24,458	$643K	0.1%	$31.62	—	LUNT US FACTOR	33733E872
—	VMWARE INC	4,372	$628K	0.1%	$121.98	—	CL A COM	928563402
—	MUSTANG BIO INC	100,000	$621K	0.1%	$6.21	—	COM NEW	62818Q203
KO	COCA COLA CO	10,289	$620K	0.1%	$44.83	+27.9%	COM	191216100
WFC	WELLS FARGO CO NEW	14,190	$606K	0.1%	$33.06	+13.9%	COM	949746101
GRBK	GREEN BRICK PARTNERS INC	10,644	$605K	0.1%	$24.79	+87.7%	COM	392709101
CVS	CVS HEALTH CORP	8,480	$586K	0.1%	$62.69	+2.6%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	15,060	$560K	0.1%	$30.79	+1.4%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	26,373	$558K	0.1%	$20.93	—	BULSHS 2023 CB	46138J866
SPYV	SPDR SER TR	12,853	$555K	0.1%	$39.68	—	PRTFLO S&P500 VL	78464A508
—	INVESCO EXCH TRD SLF IDX FD	26,217	$539K	0.1%	$20.43	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	26,558	$535K	0.1%	$20.00	—	BULSHS 2025 CB	46138J825
EFA	ISHARES TR	7,269	$527K	0.1%	$72.60	—	MSCI EAFE ETF	464287465
OZK	BANK OZK LITTLE ROCK ARK	13,000	$522K	0.1%	$35.13	-8.0%	COM	06417N103
T	AT&T INC	32,012	$511K	0.1%	$15.78	-6.3%	COM	00206R102
GOOGL	ALPHABET INC	4,253	$509K	0.1%	$109.21	+4.6%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	1,040	$498K	0.1%	$507.45	—	UTSER1 S&PDCRP	78467Y107
COIN	COINBASE GLOBAL INC	6,963	$498K	0.1%	$59.88	-0.4%	COM CL A	19260Q107
VGT	VANGUARD WORLD FDS	1,118	$495K	0.1%	$366.33	—	INF TECH ETF	92204A702
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,105	$495K	0.1%	$18.95	—	BULSHS 2026 CB	46138J791
ABT	ABBOTT LABS	4,511	$492K	0.1%	$106.90	-5.1%	COM	002824100
ETN	EATON CORP PLC	2,408	$484K	0.1%	$137.17	+24.2%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	3,277	$477K	0.1%	$128.45	+0.9%	COM	46625H100
APH	AMPHENOL CORP NEW	5,580	$474K	0.1%	$31.03	+22.4%	CL A	032095101
PEP	PEPSICO INC	2,551	$472K	0.1%	$157.05	+8.6%	COM	713448108
SPYG	SPDR SER TR	7,600	$464K	0.1%	$69.12	—	PRTFLO S&P500 GW	78464A409
RSPT	INVESCO EXCHANGE TRADED FD T	1,575	$463K	0.1%	$236.21	—	S&P500 EQL TEC	46137V282
NKE	NIKE INC	4,129	$456K	0.1%	$130.37	-14.6%	CL B	654106103
FLRN	SPDR SER TR	14,615	$449K	0.1%	$30.65	—	BLOOMBERG INVT	78468R200
USIG	ISHARES TR	8,805	$441K	0.1%	$55.00	—	USD INV GRDE ETF	464288620
MMM	3M CO	4,199	$420K	0.0%	$101.70	-23.7%	COM	88579Y101
XCEM	COLUMBIA ETF TR II	14,463	$414K	0.0%	$31.72	—	EM CORE EX ETF	19762B202
MCD	MCDONALDS CORP	1,382	$412K	0.0%	$230.34	+18.6%	COM	580135101
AVGO	BROADCOM INC	469	$406K	0.0%	$47.61	+44.4%	COM	11135F101
SO	SOUTHERN CO	5,758	$404K	0.0%	$60.00	+8.8%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	827	$404K	0.0%	$321.29	+25.4%	COM	00724F101
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,975	$401K	0.0%	$17.94	+51.7%	COM	03969T109
BDX	BECTON DICKINSON & CO	1,512	$399K	0.0%	$230.09	+5.2%	COM	075887109
IIPR	INNOVATIVE INDL PPTYS INC	5,400	$394K	0.0%	$122.31	—	COM	45781V101
BSCR	INVESCO EXCH TRD SLF IDX FD	20,707	$394K	0.0%	$19.03	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	19,961	$394K	0.0%	$19.74	—	INVSCO BLSH 28	46138J643
PINS	PINTEREST INC	14,191	$388K	0.0%	$32.57	-23.5%	CL A	72352L106
EBAY	EBAY INC.	8,601	$384K	0.0%	$38.98	+8.4%	COM	278642103
BNDX	VANGUARD CHARLOTTE FDS	7,740	$378K	0.0%	$56.56	—	TOTAL INT BD ETF	92203J407
ZEUS	OLYMPIC STEEL INC	7,644	$375K	0.0%	$30.34	+54.7%	COM	68162K106
JPST	J P MORGAN EXCHANGE TRADED F	7,390	$371K	0.0%	$50.17	—	ULTRA SHRT INC	46641Q837
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,468	$363K	0.0%	$147.54	-11.4%	COM	874054109
Z	ZILLOW GROUP INC	7,171	$360K	0.0%	$33.13	+38.8%	CL C CAP STK	98954M200
PLAB	PHOTRONICS INC	13,971	$360K	0.0%	$17.29	+7.2%	COM	719405102
VGIT	VANGUARD SCOTTSDALE FDS	6,118	$359K	0.0%	$66.99	—	INTER TERM TREAS	92206C706
ENVA	ENOVA INTL INC	6,740	$358K	0.0%	$37.61	+25.4%	COM	29357K103
CRM	SALESFORCE INC	1,668	$352K	0.0%	$166.88	+20.9%	COM	79466L302
WMT	WALMART INC	2,203	$346K	0.0%	$45.70	+7.1%	COM	931142103
BXC	BLUELINX HLDGS INC	3,537	$332K	0.0%	$69.92	+14.3%	COM NEW	09624H208
IBM	INTERNATIONAL BUSINESS MACHS	2,429	$325K	0.0%	$108.98	+8.3%	COM	459200101
RYZ	RYERSON HLDG CORP	7,456	$323K	0.0%	$30.46	+21.9%	COM	783754104
PLPC	PREFORMED LINE PRODS CO	2,061	$322K	0.0%	$103.63	+40.4%	COM	740444104
VEA	VANGUARD TAX-MANAGED FDS	6,924	$320K	0.0%	$51.08	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,173	$320K	0.0%	$74.43	—	SPONSORED ADS	874039100
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,715	$320K	0.0%	$95.21	-29.8%	CL A	98980L101
—	INVESCO EXCH TRD SLF IDX FD	12,674	$318K	0.0%	$24.81	—	BULSHS 2023 MUNI	46138J544
BSMO	INVESCO EXCH TRD SLF IDX FD	12,788	$317K	0.0%	$24.45	—	BULSHS 2024 MUNI	46138J536
HYLB	DBX ETF TR	9,135	$315K	0.0%	$45.41	—	XTRACK USD HIGH	233051432
—	INVESCO EXCH TRD SLF IDX FD	12,766	$311K	0.0%	$23.87	—	BULSHS 2025 MUNI	46138J528
AOR	ISHARES TR	5,971	$307K	0.0%	$53.61	—	GRWT ALLOCAT ETF	464289867
VCYT	VERACYTE INC	11,943	$304K	0.0%	$23.24	+4.3%	COM	92337F107
TMO	THERMO FISHER SCIENTIFIC INC	575	$300K	0.0%	$482.57	+10.9%	COM	883556102
DG	DOLLAR GEN CORP NEW	1,767	$300K	0.0%	$187.30	0.0%	COM	256677105
STIP	ISHARES TR	3,064	$299K	0.0%	$104.09	—	0-5 YR TIPS ETF	46429B747
NEE	NEXTERA ENERGY INC	3,981	$295K	0.0%	$70.65	-0.9%	COM	65339F101
HCA	HCA HEALTHCARE INC	955	$290K	0.0%	$218.18	+24.7%	COM	40412C101
MTUS	TIMKENSTEEL CORPORATION	13,378	$289K	0.0%	$17.82	+1.6%	COM	887399103
BSX	BOSTON SCIENTIFIC CORP	5,322	$288K	0.0%	$43.44	+20.2%	COM	101137107
PHG	KONINKLIJKE PHILIPS N V	13,284	$288K	0.0%	$18.46	—	NY REGIS SHS NEW	500472303
CVLG	COVENANT LOGISTICS GROUP INC	6,484	$284K	0.0%	$18.79	0.0%	CL A	22284P105
TSN	TYSON FOODS INC	5,540	$283K	0.0%	$54.31	-8.7%	CL A	902494103
GNE	GENIE ENERGY LTD	19,849	$281K	0.0%	$10.16	+45.8%	CL B	372284208
UBCP	UNITED BANCORP INC OHIO	23,338	$279K	0.0%	$13.82	-11.0%	COM	909911109
NX	QUANEX BLDG PRODS CORP	10,350	$278K	0.0%	$21.43	0.0%	COM	747619104
BLKB	BLACKBAUD INC	3,903	$278K	0.0%	$56.01	+25.4%	COM	09227Q100
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,814	$278K	0.0%	$23.71	—	BULSHS 2026 MUNI	46138J510
REPX	RILEY EXPLORATION PERMIAN IN	7,763	$277K	0.0%	$24.81	+35.9%	COM	76665T102
SNY	SANOFI	5,097	$275K	0.0%	$48.48	—	SPONSORED ADR	80105N105
C	CITIGROUP INC	5,962	$274K	0.0%	$44.26	-3.4%	COM NEW	172967424
GPN	GLOBAL PMTS INC	2,766	$273K	0.0%	$104.27	-4.0%	COM	37940X102
ORANY	ORANGE	23,217	$270K	0.0%	$10.53	—	SPONSORED ADR	684060106
COP	CONOCOPHILLIPS	2,584	$268K	0.0%	$54.79	+72.4%	COM	20825C104
BSMR	INVESCO EXCH TRD SLF IDX FD	11,202	$264K	0.0%	$23.57	—	BULSHS 2027 MUNI	46138J494
HVT	HAVERTY FURNITURE COS INC	8,741	$264K	0.0%	$29.30	-2.3%	COM	419596101
BSMS	INVESCO EXCH TRD SLF IDX FD	11,317	$264K	0.0%	$23.33	—	BULSHS 2028 MUNI	46138J486
TIP	ISHARES TR	2,447	$263K	0.0%	$110.24	—	TIPS BD ETF	464287176
DHIL	DIAMOND HILL INVT GROUP INC	1,532	$262K	0.0%	$147.48	-1.7%	COM NEW	25264R207
SAMG	SILVERCREST ASSET MGMT GROUP	12,844	$260K	0.0%	$18.13	+5.5%	CL A	828359109
PTBD	PACER FDS TR	12,957	$259K	0.0%	$21.88	—	TRENDPILOT US BD	69374H642
LEGH	LEGACY HOUSING CORP	11,181	$259K	0.0%	$20.40	+6.1%	COM	52472M101
TMUS	T-MOBILE US INC	1,835	$255K	0.0%	$135.73	-0.1%	COM	872590104
PAMT	P A M TRANSN SVCS INC	9,460	$253K	0.0%	$28.11	-9.0%	COM	693149106
CCRN	CROSS CTRY HEALTHCARE INC	8,820	$248K	0.0%	$24.83	0.0%	COM	227483104
PRDO	PERDOCEO ED CORP	20,048	$246K	0.0%	$10.90	+9.3%	COM	71363P106
PLTR	PALANTIR TECHNOLOGIES INC	16,027	$246K	0.0%	$8.45	+34.5%	CL A	69608A108
BSJP	INVESCO EXCH TRD SLF IDX FD	10,867	$245K	0.0%	$22.55	—	BULSHS 2025 HY	46138J817
IJS	ISHARES TR	2,534	$241K	0.0%	$91.45	—	SP SMCP600VL ETF	464287879
U	UNITY SOFTWARE INC	5,500	$239K	0.0%	$32.02	0.0%	COM	91332U101
BRT	BRT APARTMENTS CORP	12,040	$238K	0.0%	$19.72	—	COM	055645303
—	EAGLE BULK SHIPPING INC	4,917	$236K	0.0%	$48.00	—	COM	Y2187A150
SHW	SHERWIN WILLIAMS CO	885	$235K	0.0%	$230.06	0.0%	COM	824348106
ISTB	ISHARES TR	5,014	$234K	0.0%	$49.86	—	CORE 1 5 YR USD	46432F859
ELV	ELEVANCE HEALTH INC	521	$231K	0.0%	$384.89	+15.0%	COM	036752103
TDOC	TELADOC HEALTH INC	9,127	$231K	0.0%	$26.76	-6.0%	COM	87918A105
REGN	REGENERON PHARMACEUTICALS	320	$230K	0.0%	$629.88	+21.7%	COM	75886F107
CHTR	CHARTER COMMUNICATIONS INC N	627	$230K	0.0%	$351.41	-2.9%	CL A	16119P108
BMY	BRISTOL-MYERS SQUIBB CO	3,592	$230K	0.0%	$55.55	+6.1%	COM	110122108
UHT	UNIVERSAL HEALTH RLTY INCOME	4,796	$228K	0.0%	$47.54	—	SH BEN INT	91359E105
CVX	CHEVRON CORP NEW	1,449	$228K	0.0%	$85.45	+67.6%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	9,699	$228K	0.0%	$23.51	—	BULSHS 2023 HY	46138J858
BSJO	INVESCO EXCH TRD SLF IDX FD	10,083	$227K	0.0%	$22.51	—	BULSHS 2024 HY	46138J833
SYY	SYSCO CORP	3,049	$226K	0.0%	$70.68	-3.0%	COM	871829107
ABBV	ABBVIE INC	1,678	$226K	0.0%	$95.13	+40.5%	COM	00287Y109
CNC	CENTENE CORP DEL	3,341	$225K	0.0%	$70.88	-5.9%	COM	15135B101
GILD	GILEAD SCIENCES INC	2,925	$225K	0.0%	$70.79	+2.5%	COM	375558103
REET	ISHARES TR	9,710	$223K	0.0%	$22.97	—	GLOBAL REIT ETF	46434V647
MSA	MSA SAFETY INC	1,280	$223K	0.0%	$143.11	0.0%	COM	553498106
LMT	LOCKHEED MARTIN CORP	483	$222K	0.0%	$319.19	+35.2%	COM	539830109
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,699	$221K	0.0%	$22.79	—	INVSCO BLSH 26	46138J635
—	ASTRA SPACE INC	599,183	$221K	0.0%	$0.43	—	COM CL A	04634X103
BSET	BASSETT FURNITURE INDS INC	14,257	$214K	0.0%	$14.74	-14.1%	COM	070203104
ED	CONSOLIDATED EDISON INC	2,366	$214K	0.0%	$84.80	+2.9%	COM	209115104
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,691	$212K	0.0%	$20.01	0.0%	COM	131193104
LOW	LOWES COS INC	937	$211K	0.0%	$197.77	0.0%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	1,089	$211K	0.0%	$186.71	-4.6%	COM	03027X100
AOK	ISHARES TR	5,978	$211K	0.0%	$38.66	—	CONSER ALLOC ETF	464289883
SD	SANDRIDGE ENERGY INC	13,811	$211K	0.0%	$17.92	-18.0%	COM NEW	80007P869
RUN	SUNRUN INC	11,810	$211K	0.0%	$25.57	-27.3%	COM	86771W105
CCL	CARNIVAL CORP	11,163	$210K	0.0%	$10.36	+12.9%	COMMON STOCK	143658300
GNK	GENCO SHIPPING & TRADING LTD	14,793	$208K	0.0%	$14.54	-1.1%	SHS	Y2685T131
KMB	KIMBERLY-CLARK CORP	1,508	$208K	0.0%	$116.26	+8.2%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	2,459	$207K	0.0%	$73.92	+8.2%	COM	025537101
METC	RAMACO RES INC	24,378	$206K	0.0%	$7.90	0.0%	COM CL A	75134P600
TNC	TENNANT CO	2,520	$204K	0.0%	$72.54	0.0%	COM	880345103
GWW	GRAINGER W W INC	258	$203K	0.0%	$673.02	0.0%	COM	384802104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,490	$202K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
—	VITAL ENERGY INC	4,481	$202K	0.0%	$45.08	—	COM	516806205
GPC	GENUINE PARTS CO	1,186	$201K	0.0%	$151.30	0.0%	COM	372460105
MBC	MASTERBRAND INC	16,859	$196K	0.0%	$8.19	+17.1%	COMMON STOCK	57638P104
EGY	VAALCO ENERGY INC	50,720	$191K	0.0%	$4.09	-14.3%	COM NEW	91851C201
—	PROPHASE LABS INC	25,159	$183K	0.0%	$9.15	—	COM	74345W108
MAC	MACERICH CO	15,440	$174K	0.0%	$10.77	—	COM	554382101
XBKNX	BLACKROCK INVT QUALITY MUN T	15,000	$174K	0.0%	$14.40	—	COM	09247D105
LYG	LLOYDS BANKING GROUP PLC	68,834	$151K	0.0%	$2.30	—	SPONSORED ADR	539439109
VHI	VALHI INC NEW	11,614	$149K	0.0%	$14.58	0.0%	COM	918905209
—	CITY OFFICE REIT INC	24,411	$136K	0.0%	$7.63	—	COM	178587101
TBCH	TURTLE BEACH CORP	10,755	$125K	0.0%	$16.79	-33.5%	COM NEW	900450206
TDS	TELEPHONE & DATA SYS INC	15,217	$125K	0.0%	$12.01	-29.4%	COM NEW	879433829
SGRP	SPAR GROUP INC	97,350	$123K	0.0%	$1.30	-7.3%	COM	784933103
ORN	ORION GROUP HLDGS INC	37,143	$104K	0.0%	$3.07	-17.0%	COM	68628V308
AXGN	AXOGEN INC	10,367	$95,000	0.0%	$19.56	-52.4%	COM	05463X106
UAA	UNDER ARMOUR INC	11,574	$84,000	0.0%	$8.65	-7.0%	CL A	904311107
EDIT	EDITAS MEDICINE INC	10,000	$82,000	0.0%	$8.89	-2.0%	COM	28106W103
—	CO-DIAGNOSTICS INC	65,066	$72,000	0.0%	$1.70	—	COM	189763105
POWW	AMMO INC	28,455	$61,000	0.0%	$4.68	-58.2%	COM	00175J107
REAL	THE REALREAL INC	15,000	$33,000	0.0%	$1.37	0.0%	COM	88339P101
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$19,000	0.0%	$1.30	—	CL A SHS	37611X100
VXRT	VAXART INC	16,000	$12,000	0.0%	$0.93	+0.1%	COM NEW	92243A200
FXLV	F45 TRAINING HLDGS INC	20,000	$10,000	0.0%	$2.64	-67.7%	COM	30322L101
—	CANOPY GROWTH CORP	23,226	$9,000	0.0%	$1.75	—	COM	138035100
—	SURGALIGN HOLDINGS INC	35,284	$6,000	0.0%	$1.92	—	COM NEW	86882C204