Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	102,496	$17.37M	10.8%	$160.89	+3.9%	COM	713448108
SAVA	CASSAVA SCIENCES INC	577,824	$9.615M	6.0%	$35.94	-44.9%	COM	14817C107
JPIE	J P MORGAN EXCHANGE TRADED F	162,467	$7.214M	4.5%	$44.49	—	INCOME ETF	46641Q159
YUM	YUM BRANDS INC	44,725	$5.588M	3.5%	$114.60	+9.6%	COM	988498101
CORP	PIMCO ETF TR	49,909	$4.548M	2.8%	$91.91	—	INV GRD CRP BD	72201R817
IVW	ISHARES TR	63,060	$4.315M	2.7%	$58.50	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,195	$3.922M	2.4%	$296.98	+19.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	13,684	$2.907M	1.8%	$191.19	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	66,934	$2.896M	1.8%	$38.75	—	US QUALTY FCTR	46641Q761
AAPL	APPLE INC	15,047	$2.576M	1.6%	$142.05	+27.6%	COM	037833100
VOO	VANGUARD INDEX FDS	6,301	$2.474M	1.5%	$353.20	—	S&P 500 ETF SHS	922908363
YUMC	YUM CHINA HLDGS INC	42,020	$2.341M	1.5%	$50.83	+10.1%	COM	98850P109
EMXC	ISHARES INC	46,125	$2.298M	1.4%	$48.16	—	MSCI EMRG CHN	46434G764
DGRO	ISHARES TR	38,036	$1.884M	1.2%	$50.03	—	CORE DIV GRWTH	46434V621
FPE	FIRST TR EXCH TRADED FD III	114,581	$1.83M	1.1%	$16.46	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	4,005	$1.72M	1.1%	$384.23	—	CORE S&P500 ETF	464287200
JVAL	J P MORGAN EXCHANGE TRADED F	43,335	$1.501M	0.9%	$33.20	—	US VALUE FACTR	46641Q753
MCHI	ISHARES TR	33,833	$1.465M	0.9%	$47.68	—	MSCI CHINA ETF	46429B671
ILF	ISHARES TR	56,238	$1.437M	0.9%	$23.50	—	LATN AMER 40 ETF	464287390
JPME	J P MORGAN EXCHANGE TRADED F	14,635	$1.224M	0.8%	$84.28	—	DIVERSFED RTRN	46641Q886
IWF	ISHARES TR	4,594	$1.222M	0.8%	$214.26	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	3,611	$1.209M	0.8%	$331.99	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	7,563	$1.175M	0.7%	$151.99	—	DIV APP ETF	921908844
TUR	ISHARES INC	28,085	$1.083M	0.7%	$34.43	—	MSCI TURKEY ETF	464286715
JEPI	J P MORGAN EXCHANGE TRADED F	19,145	$1.025M	0.6%	$53.56	—	EQUITY PREMIUM	46641Q332
VGT	VANGUARD WORLD FDS	2,463	$1.022M	0.6%	$319.36	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	11,523	$1.013M	0.6%	$90.48	—	ACTIVE BD ETF	72201R775
EXR	EXTRA SPACE STORAGE INC	7,914	$962K	0.6%	$138.76	-12.6%	COM	30225T102
MSFT	MICROSOFT CORP	3,019	$953K	0.6%	$234.05	+38.7%	COM	594918104
JMOM	J P MORGAN EXCHANGE TRADED F	20,097	$825K	0.5%	$37.77	—	US MOMENTUM	46641Q779
JPSE	J P MORGAN EXCHANGE TRADED F	20,658	$812K	0.5%	$38.84	—	DIVERSFD EQT ETF	46641Q845
BCC	BOISE CASCADE CO DEL	7,290	$751K	0.5%	$64.24	+44.7%	COM	09739D100
CUBE	CUBESMART	18,672	$712K	0.4%	$40.80	—	COM	229663109
HD	HOME DEPOT INC	2,321	$701K	0.4%	$278.52	+8.8%	COM	437076102
EOG	EOG RES INC	5,362	$680K	0.4%	$115.52	+1.4%	COM	26875P101
AGG	ISHARES TR	6,980	$656K	0.4%	$95.33	—	CORE US AGGBD ET	464287226
HCC	WARRIOR MET COAL INC	12,594	$643K	0.4%	$36.21	+15.9%	COM	93627C101
LMT	LOCKHEED MARTIN CORP	1,561	$639K	0.4%	$430.18	-3.5%	COM	539830109
PAYX	PAYCHEX INC	5,513	$636K	0.4%	$104.96	+6.9%	COM	704326107
HP	HELMERICH & PAYNE INC	14,896	$628K	0.4%	$34.62	+20.6%	COM	423452101
IHI	ISHARES TR	12,881	$625K	0.4%	$52.57	—	U.S. MED DVC ETF	464288810
GLPI	GAMING & LEISURE PPTYS INC	13,505	$615K	0.4%	$50.48	—	COM	36467J108
FWONA	LIBERTY MEDIA CORP DEL	10,580	$598K	0.4%	$56.54	—	COM LBTY ONE S A	531229771
KLAC	KLA CORP	1,289	$591K	0.4%	$346.42	+35.5%	COM NEW	482480100
AVGO	BROADCOM INC	697	$579K	0.4%	$69.40	+21.0%	COM	11135F101
HCA	HCA HEALTHCARE INC	2,345	$577K	0.4%	$218.70	+22.7%	COM	40412C101
NVO	NOVO-NORDISK A S	6,316	$574K	0.4%	$113.59	—	ADR	670100205
SM	SM ENERGY CO	14,036	$557K	0.3%	$27.14	+31.2%	COM	78454L100
KSA	ISHARES TR	14,339	$555K	0.3%	$37.99	—	MSCI SAUDI ARBIA	46434V423
APA	APA CORPORATION	13,380	$550K	0.3%	$36.34	+3.3%	COM	03743Q108
IVE	ISHARES TR	3,541	$545K	0.3%	$145.07	—	S&P 500 VAL ETF	464287408
NTAP	NETAPP INC	7,098	$539K	0.3%	$63.79	+15.2%	COM	64110D104
SHEL	SHELL PLC	8,243	$531K	0.3%	$57.66	—	SPON ADS	780259305
GEN	GEN DIGITAL INC	29,841	$528K	0.3%	$17.78	+4.7%	COM	668771108
SPY	SPDR S&P 500 ETF TR	1,200	$513K	0.3%	$386.25	—	TR UNIT	78462F103
—	CONSOL ENERGY INC NEW	4,890	$513K	0.3%	$75.43	—	COM	20854L108
UNH	UNITEDHEALTH GROUP INC	1,011	$510K	0.3%	$483.98	-2.9%	COM	91324P102
CF	CF INDS HLDGS INC	5,794	$497K	0.3%	$68.89	+8.4%	COM	125269100
VCR	VANGUARD WORLD FDS	1,842	$496K	0.3%	$219.02	—	CONSUM DIS ETF	92204A108
UNP	UNION PAC CORP	2,386	$486K	0.3%	$189.49	+8.8%	COM	907818108
WSM	WILLIAMS SONOMA INC	3,115	$484K	0.3%	$60.52	+9.5%	COM	969904101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	59,245	$477K	0.3%	$6.31	—	SPONSORED ADR	05946K101
CMRE	COSTAMARE INC	49,512	$476K	0.3%	$9.53	0.0%	SHS	Y1771G102
CVX	CHEVRON CORP NEW	2,808	$474K	0.3%	$147.91	-1.5%	COM	166764100
CVI	CVR ENERGY INC	13,894	$473K	0.3%	$26.03	+14.6%	COM	12662P108
EQNR	EQUINOR ASA	14,259	$468K	0.3%	$33.71	—	SPONSORED ADR	29446M102
E	ENI S P A	14,639	$467K	0.3%	$28.66	—	SPONSORED ADR	26874R108
XOM	EXXON MOBIL CORP	3,955	$465K	0.3%	$97.96	+3.1%	COM	30231G102
OXM	OXFORD INDS INC	4,764	$458K	0.3%	$101.46	0.0%	COM	691497309
NVDA	NVIDIA CORPORATION	1,053	$458K	0.3%	$22.92	+95.4%	COM	67066G104
—	ARISTA NETWORKS INC	2,478	$456K	0.3%	$148.75	—	COM	040413106
SCHG	SCHWAB STRATEGIC TR	6,236	$453K	0.3%	$55.56	—	US LCAP GR ETF	808524300
BP	BP PLC	11,621	$450K	0.3%	$35.94	—	SPONSORED ADR	055622104
EZA	ISHARES INC	11,795	$444K	0.3%	$42.39	—	MSCI STH AFR ETF	464286780
PSA	PUBLIC STORAGE	1,666	$439K	0.3%	$257.41	-1.5%	COM	74460D109
HMC	HONDA MOTOR LTD	12,901	$434K	0.3%	$24.09	—	AMERN SHS	438128308
HRB	BLOCK H & R INC	10,039	$432K	0.3%	$35.95	-4.2%	COM	093671105
—	ENCORE WIRE CORP	2,367	$432K	0.3%	$151.14	—	COM	292562105
RELX	RELX PLC	12,786	$431K	0.3%	$28.48	—	SPONSORED ADR	759530108
NVS	NOVARTIS AG	4,130	$421K	0.3%	$91.39	—	SPONSORED ADR	66987V109
HSY	HERSHEY CO	2,099	$420K	0.3%	$208.68	0.0%	COM	427866108
AOM	ISHARES TR	10,680	$416K	0.3%	$38.05	—	MODERT ALLOC ETF	464289875
CAT	CATERPILLAR INC	1,506	$411K	0.3%	$261.47	0.0%	COM	149123101
UPBD	UPBOUND GROUP INC	13,882	$409K	0.3%	$31.19	0.0%	COM	76009N100
USMV	ISHARES TR	5,626	$407K	0.3%	$72.10	—	MSCI USA MIN VOL	46429B697
BHP	BHP GROUP LTD	7,084	$403K	0.3%	$61.92	—	SPONSORED ADS	088606108
FIZZ	NATIONAL BEVERAGE CORP	8,526	$401K	0.3%	$47.07	0.0%	COM	635017106
JNJ	JOHNSON & JOHNSON	2,569	$400K	0.2%	$157.06	-2.4%	COM	478160104
KR	KROGER CO	8,924	$399K	0.2%	$44.64	0.0%	COM	501044101
MED	MEDIFAST INC	5,291	$396K	0.2%	$101.55	-14.2%	COM	58470H101
RYAAY	RYANAIR HOLDINGS PLC	4,043	$393K	0.2%	$78.87	—	SPONSORED ADS	783513203
RGP	RESOURCES CONNECTION INC	26,315	$392K	0.2%	$15.71	0.0%	COM	76122Q105
WMT	WALMART INC	2,433	$389K	0.2%	$45.78	+13.2%	COM	931142103
UBS	UBS GROUP AG	15,748	$388K	0.2%	$17.25	+35.4%	SHS	H42097107
CRH	CRH PLC	7,078	$387K	0.2%	$54.36	0.0%	ORD	G25508105
ABBV	ABBVIE INC	2,568	$383K	0.2%	$137.15	-1.3%	COM	00287Y109
GOOGL	ALPHABET INC	2,915	$381K	0.2%	$94.59	+35.7%	CAP STK CL A	02079K305
SAN	BANCO SANTANDER S.A.	101,391	$381K	0.2%	$3.03	—	ADR	05964H105
ORANY	ORANGE	33,138	$381K	0.2%	$10.17	—	SPONSORED ADR	684060106
IVT	INVENTRUST PPTYS CORP	15,791	$376K	0.2%	$23.69	—	COM NEW	46124J201
STM	STMICROELECTRONICS N V	8,578	$370K	0.2%	$37.93	—	NY REGISTRY	861012102
—	LAM RESEARCH CORP	585	$367K	0.2%	$420.11	—	COM	512807108
—	THE AARONS COMPANY INC	34,924	$366K	0.2%	$14.14	—	COM	00258W108
OFG	OFG BANCORP	12,130	$362K	0.2%	$30.51	0.0%	COM	67103X102
GSK	GSK PLC	9,933	$360K	0.2%	$35.25	—	SPONSORED ADR	37733W204
LYG	LLOYDS BANKING GROUP PLC	167,771	$357K	0.2%	$2.21	—	SPONSORED ADR	539439109
AZN	ASTRAZENECA PLC	5,239	$355K	0.2%	$68.13	—	SPONSORED ADR	046353108
AOR	ISHARES TR	7,112	$351K	0.2%	$47.55	—	GRWT ALLOCAT ETF	464289867
ADEA	ADEIA INC	32,847	$351K	0.2%	$8.73	+16.9%	COM	00676P107
META	META PLATFORMS INC	1,155	$347K	0.2%	$116.61	+156.6%	CL A	30303M102
TM	TOYOTA MOTOR CORP	1,913	$344K	0.2%	$138.43	—	ADS	892331307
HSBC	HSBC HLDGS PLC	8,666	$342K	0.2%	$32.89	—	SPON ADR NEW	404280406
BBAG	J P MORGAN EXCHANGE TRADED F	7,695	$340K	0.2%	$45.79	—	BETABUILDERS US	46641Q241
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,032	$340K	0.2%	$6.75	—	SPONSORED ADS	606822104
ING	ING GROEP N.V.	25,747	$339K	0.2%	$12.49	—	SPONSORED ADR	456837103
MLI	MUELLER INDS INC	4,503	$338K	0.2%	$30.86	+24.4%	COM	624756102
JPIB	J P MORGAN EXCHANGE TRADED F	7,439	$338K	0.2%	$45.98	—	INTL BD OPP ETF	46641Q852
COF	CAPITAL ONE FINL CORP	3,468	$337K	0.2%	$94.37	+9.2%	COM	14040H105
MEDP	MEDPACE HLDGS INC	1,388	$336K	0.2%	$207.72	+23.1%	COM	58506Q109
SMFG	SUMITOMO MITSUI FINL GROUP I	34,105	$336K	0.2%	$8.12	—	SPONSORED ADR	86562M209
—	TEXTAINER GROUP HOLDINGS LTD	9,002	$335K	0.2%	$39.38	—	SHS	G8766E109
MFG	MIZUHO FINANCIAL GROUP INC	97,599	$335K	0.2%	$2.89	—	SPONSORED ADR	60687Y109
MT	ARCELORMITTAL SA LUXEMBOURG	13,363	$334K	0.2%	$26.29	—	NY REGISTRY SH	03938L203
OLN	OLIN CORP	6,647	$332K	0.2%	$50.19	+1.4%	COM PAR $1	680665205
VOD	VODAFONE GROUP PLC NEW	35,008	$332K	0.2%	$10.20	—	SPONSORED ADR	92857W308
GILD	GILEAD SCIENCES INC	4,348	$326K	0.2%	$71.97	-1.8%	COM	375558103
KMB	KIMBERLY-CLARK CORP	2,694	$326K	0.2%	$117.75	0.0%	COM	494368103
TELFY	TELEFONICA S A	79,576	$324K	0.2%	$3.66	—	SPONSORED ADR	879382208
BCS	BARCLAYS PLC	41,445	$323K	0.2%	$7.82	—	ADR	06738E204
ACLS	AXCELIS TECHNOLOGIES INC	1,938	$316K	0.2%	$72.68	+142.0%	COM NEW	054540208
LOPE	GRAND CANYON ED INC	2,695	$315K	0.2%	$111.01	0.0%	COM	38526M106
XLB	SELECT SECTOR SPDR TR	4,008	$315K	0.2%	$77.67	—	SBI MATERIALS	81369Y100
AOA	ISHARES TR	4,934	$313K	0.2%	$60.59	—	AGGRES ALLOC ETF	464289859
MSM	MSC INDL DIRECT INC	3,172	$311K	0.2%	$98.69	0.0%	CL A	553530106
NEU	NEWMARKET CORP	678	$309K	0.2%	$432.54	0.0%	COM	651587107
C	CITIGROUP INC	7,497	$308K	0.2%	$40.46	0.0%	COM NEW	172967424
APOG	APOGEE ENTERPRISES INC	6,540	$308K	0.2%	$46.08	0.0%	COM	037598109
MUB	ISHARES TR	2,999	$308K	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
—	UNILEVER PLC	6,224	$307K	0.2%	$50.62	—	SPON ADR NEW	904767704
SNY	SANOFI	5,715	$307K	0.2%	$49.90	—	SPONSORED ADR	80105N105
CDNS	CADENCE DESIGN SYSTEM INC	1,308	$306K	0.2%	$162.09	+44.4%	COM	127387108
RIO	RIO TINTO PLC	4,787	$305K	0.2%	$70.88	—	SPONSORED ADR	767204100
IWD	ISHARES TR	1,990	$302K	0.2%	$151.63	—	RUS 1000 VAL ETF	464287598
AMP	AMERIPRISE FINL INC	908	$299K	0.2%	$294.56	+12.2%	COM	03076C106
CROX	CROCS INC	3,352	$296K	0.2%	$102.77	0.0%	COM	227046109
COP	CONOCOPHILLIPS	2,466	$295K	0.2%	$94.48	+14.2%	COM	20825C104
BTI	BRITISH AMERN TOB PLC	9,381	$295K	0.2%	$38.33	—	SPONSORED ADR	110448107
SAP	SAP SE	2,262	$293K	0.2%	$107.14	—	SPON ADR	803054204
BMY	BRISTOL-MYERS SQUIBB CO	5,002	$290K	0.2%	$54.35	0.0%	COM	110122108
NWG	NATWEST GROUP PLC	49,001	$286K	0.2%	$6.42	—	SPONS ADR	639057207
PHG	KONINKLIJKE PHILIPS N V	14,243	$284K	0.2%	$16.23	—	NY REGIS SHS NEW	500472303
ATEN	A10 NETWORKS INC	18,887	$284K	0.2%	$15.34	-7.2%	COM	002121101
DINO	HF SINCLAIR CORP	4,969	$283K	0.2%	$44.60	+10.1%	COM	403949100
ENPH	ENPHASE ENERGY INC	2,352	$283K	0.2%	$142.45	0.0%	COM	29355A107
ADP	AUTOMATIC DATA PROCESSING IN	1,173	$282K	0.2%	$203.79	+13.4%	COM	053015103
TBBK	BANCORP INC DEL	8,145	$281K	0.2%	$30.78	+18.4%	COM	05969A105
DRI	DARDEN RESTAURANTS INC	1,959	$281K	0.2%	$147.14	0.0%	COM	237194105
COLD	AMERICOLD REALTY TRUST INC	9,189	$279K	0.2%	$30.41	—	COM	03064D108
TXN	TEXAS INSTRS INC	1,747	$278K	0.2%	$152.20	+4.4%	COM	882508104
AMGN	AMGEN INC	1,032	$277K	0.2%	$235.39	-1.5%	COM	031162100
MOS	MOSAIC CO NEW	7,678	$273K	0.2%	$35.77	0.0%	COM	61945C103
NMR	NOMURA HLDGS INC	67,571	$272K	0.2%	$3.77	—	SPONSORED ADR	65535H208
CSCO	CISCO SYS INC	5,049	$271K	0.2%	$41.89	+20.1%	COM	17275R102
SXC	SUNCOKE ENERGY INC	26,708	$271K	0.2%	$7.83	+15.5%	COM	86722A103
DIAL	COLUMBIA ETF TR I	16,063	$270K	0.2%	$17.29	—	DIVERSIFID FXD	19761L508
PG	PROCTER AND GAMBLE CO	1,837	$268K	0.2%	$144.12	0.0%	COM	742718109
AMAT	APPLIED MATLS INC	1,927	$267K	0.2%	$93.28	+50.5%	COM	038222105
DEO	DIAGEO PLC	1,788	$267K	0.2%	$175.72	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	2,402	$267K	0.2%	$109.49	+0.5%	COM	747525103
SHOO	MADDEN STEVEN LTD	8,344	$265K	0.2%	$31.43	0.0%	COM	556269108
SONY	SONY GROUP CORP	3,215	$265K	0.2%	$76.96	—	SPONSORED ADR	835699307
ETD	ETHAN ALLEN INTERIORS INC	8,849	$265K	0.2%	$22.99	+13.3%	COM	297602104
EFA	ISHARES TR	3,826	$264K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
—	TOTALENERGIES SE	3,974	$261K	0.2%	$65.76	—	SPONSORED ADS	89151E109
SLVM	SYLVAMO CORP	5,943	$261K	0.2%	$39.73	0.0%	COMMON STOCK	871332102
CIVI	CIVITAS RESOURCES INC	3,224	$261K	0.2%	$64.25	0.0%	COM NEW	17888H103
EA	ELECTRONIC ARTS INC	2,146	$258K	0.2%	$124.83	-0.4%	COM	285512109
OC	OWENS CORNING NEW	1,889	$258K	0.2%	$96.03	+43.1%	COM	690742101
MA	MASTERCARD INCORPORATED	645	$255K	0.2%	$396.22	0.0%	CL A	57636Q104
NOK	NOKIA CORP	68,152	$255K	0.2%	$4.59	—	SPONSORED ADR	654902204
MPC	MARATHON PETE CORP	1,681	$254K	0.2%	$132.62	0.0%	COM	56585A102
NGG	NATIONAL GRID PLC	4,143	$251K	0.2%	$60.35	—	SPONSORED ADR NE	636274409
HDV	ISHARES TR	2,534	$251K	0.2%	$104.24	—	CORE HIGH DV ETF	46429B663
SON	SONOCO PRODS CO	4,563	$248K	0.2%	$51.24	0.0%	COM	835495102
PFE	PFIZER INC	7,424	$246K	0.2%	$35.93	-14.9%	COM	717081103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,427	$245K	0.2%	$60.18	—	SPONSORED ADR	03524A108
PSX	PHILLIPS 66	2,036	$245K	0.2%	$88.54	+16.7%	COM	718546104
ORCL	ORACLE CORP	2,283	$242K	0.2%	$100.39	+12.3%	COM	68389X105
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,450	$239K	0.1%	$15.78	—	SPONSORED ADS	874060205
NSC	NORFOLK SOUTHN CORP	1,195	$235K	0.1%	$212.77	-3.7%	COM	655844108
BLDR	BUILDERS FIRSTSOURCE INC	1,890	$235K	0.1%	$68.38	+101.8%	COM	12008R107
HALO	HALOZYME THERAPEUTICS INC	6,158	$235K	0.1%	$40.96	0.0%	COM	40637H109
LOW	LOWES COS INC	1,129	$235K	0.1%	$197.77	+8.7%	COM	548661107
SNN	SMITH & NEPHEW PLC	9,426	$233K	0.1%	$27.40	—	SPDN ADR NEW	83175M205
R	RYDER SYS INC	2,172	$232K	0.1%	$86.94	+11.9%	COM	783549108
LLY	ELI LILLY & CO	426	$229K	0.1%	$329.89	+53.6%	COM	532457108
VUG	VANGUARD INDEX FDS	837	$228K	0.1%	$250.87	—	GROWTH ETF	922908736
KO	COCA COLA CO	4,069	$228K	0.1%	$55.72	0.0%	COM	191216100
VLO	VALERO ENERGY CORP	1,595	$226K	0.1%	$122.12	0.0%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	4,717	$225K	0.1%	$58.29	-20.8%	COM	25179M103
LMBS	FIRST TR EXCHANGE-TRADED FD	4,687	$221K	0.1%	$47.41	—	FST LOW OPPT EFT	33739Q200
DBI	DESIGNER BRANDS INC	17,419	$221K	0.1%	$7.54	+30.0%	CL A	250565108
ACN	ACCENTURE PLC IRELAND	712	$219K	0.1%	$280.65	+8.4%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	1,658	$219K	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
ADM	ARCHER DANIELS MIDLAND CO	2,887	$218K	0.1%	$74.59	0.0%	COM	039483102
WRB	BERKLEY W R CORP	3,417	$217K	0.1%	$36.64	+5.6%	COM	084423102
VOT	VANGUARD INDEX FDS	1,111	$216K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
BNTX	BIONTECH SE	1,990	$216K	0.1%	$108.64	—	SPONSORED ADS	09075V102
RS	RELIANCE STEEL & ALUMINUM CO	821	$215K	0.1%	$277.21	0.0%	COM	759509102
STLD	STEEL DYNAMICS INC	2,004	$215K	0.1%	$100.40	0.0%	COM	858119100
ELV	ELEVANCE HEALTH INC	490	$214K	0.1%	$436.66	0.0%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	610	$212K	0.1%	$337.44	+3.6%	COM	92532F100
CRC	CALIFORNIA RES CORP	3,767	$211K	0.1%	$37.98	+30.7%	COM STOCK	13057Q305
WPC	WP CAREY INC	3,901	$211K	0.1%	$77.10	—	COM	92936U109
MTDR	MATADOR RES CO	3,541	$211K	0.1%	$57.35	+1.6%	COM	576485205
NUE	NUCOR CORP	1,336	$209K	0.1%	$148.53	+7.4%	COM	670346105
WAT	WATERS CORP	757	$208K	0.1%	$276.34	0.0%	COM	941848103
CPRX	CATALYST PHARMACEUTICALS INC	17,637	$206K	0.1%	$13.38	0.0%	COM	14888U101
XLF	SELECT SECTOR SPDR TR	6,181	$205K	0.1%	$34.20	—	FINANCIAL	81369Y605
FANG	DIAMONDBACK ENERGY INC	1,308	$203K	0.1%	$123.52	+8.6%	COM	25278X109
CHT	CHUNGHWA TELECOM CO LTD	5,631	$202K	0.1%	$35.94	—	SPON ADR NEW11	17133Q502
UFPI	UFP INDUSTRIES INC	1,960	$201K	0.1%	$85.28	+18.5%	COM	90278Q108
INVA	INNOVIVA INC	14,965	$194K	0.1%	$12.98	0.0%	COM	45781M101
DHT	DHT HOLDINGS INC	18,036	$186K	0.1%	$7.81	0.0%	SHS NEW	Y2065G121
FBP	FIRST BANCORP P R	12,526	$169K	0.1%	$11.66	+10.6%	COM NEW	318672706
—	NORDSTROM INC	11,094	$166K	0.1%	$14.94	—	COM	655664100
—	AMCOR PLC	17,574	$161K	0.1%	$8.72	0.0%	ORD	G0250X107
CRGY	CRESCENT ENERGY COMPANY	12,224	$155K	0.1%	$11.00	0.0%	CL A COM	44952J104
PTEN	PATTERSON-UTI ENERGY INC	10,336	$143K	0.1%	$14.63	0.0%	COM	703481101
M	MACYS INC	12,313	$143K	0.1%	$20.33	-31.1%	COM	55616P104
—	VECTOR GROUP LTD	11,978	$127K	0.1%	$12.81	—	COM	92240M108
EGY	VAALCO ENERGY INC	27,457	$121K	0.1%	$3.50	+8.1%	COM NEW	91851C201
ERIC	ERICSSON	23,144	$112K	0.1%	$5.80	—	ADR B SEK 10	294821608
RES	RPC INC	11,480	$103K	0.1%	$6.79	+14.6%	COM	749660106
—	UNITI GROUP INC	20,123	$94,980	0.1%	$4.62	—	COM	91325V108