Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	102,682	$17.46M	8.0%	$160.70	+1.4%	COM	713448108
SAVA	CASSAVA SCIENCES INC	580,042	$17.07M	7.8%	$35.94	-35.9%	COM	14817C107
SMTH	ALPS ETF TR	237,535	$6.28M	2.9%	$26.44	—	SMITH CORE PLUS	00162Q346
YUM	YUM BRANDS INC	43,692	$6.104M	2.8%	$114.60	+12.9%	COM	988498101
IVW	ISHARES TR	58,494	$5.601M	2.6%	$58.91	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,867	$5.002M	2.3%	$296.98	+48.9%	CL B NEW	084670702
JBND	J P MORGAN EXCHANGE TRADED F	83,572	$4.567M	2.1%	$52.70	—	ACTIVE BOND ETF	46654Q716
VTI	VANGUARD INDEX FDS	13,629	$3.859M	1.8%	$196.39	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	66,623	$3.769M	1.7%	$39.08	—	US QUALTY FCTR	46641Q761
AAPL	APPLE INC	14,611	$3.404M	1.6%	$146.03	+52.0%	COM	037833100
EMXC	ISHARES INC	51,373	$3.139M	1.4%	$49.10	—	MSCI EMRG CHN	46434G764
JPST	J P MORGAN EXCHANGE TRADED F	56,736	$2.879M	1.3%	$50.48	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	4,752	$2.741M	1.3%	$403.73	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	5,029	$2.654M	1.2%	$357.81	—	S&P 500 ETF SHS	922908363
JPIE	J P MORGAN EXCHANGE TRADED F	52,970	$2.457M	1.1%	$44.49	—	INCOME ETF	46641Q159
DGRO	ISHARES TR	37,170	$2.33M	1.1%	$51.29	—	CORE DIV GRWTH	46434V621
GBTC	GRAYSCALE BITCOIN TR BTC	40,936	$2.067M	0.9%	$63.17	—	SHS REP COM UT	389637109
YUMC	YUM CHINA HLDGS INC	42,020	$1.892M	0.9%	$50.83	-34.5%	COM	98850P109
DIA	SPDR DOW JONES INDL AVERAGE	4,265	$1.804M	0.8%	$345.84	—	UT SER 1	78467X109
IWF	ISHARES TR	4,770	$1.791M	0.8%	$220.46	—	RUS 1000 GRW ETF	464287614
JVAL	J P MORGAN EXCHANGE TRADED F	40,270	$1.755M	0.8%	$33.20	—	US VALUE FACTR	46641Q753
MCHI	ISHARES TR	32,799	$1.67M	0.8%	$46.73	—	MSCI CHINA ETF	46429B671
ILF	ISHARES TR	63,778	$1.652M	0.8%	$23.81	—	LATN AMER 40 ETF	464287390
PYLD	PIMCO ETF TR	60,656	$1.616M	0.7%	$25.66	—	MULTISECTOR BD	72201R585
FPE	FIRST TR EXCH TRADED FD III	86,721	$1.57M	0.7%	$16.66	—	PFD SECS INC ETF	33739E108
EXR	EXTRA SPACE STORAGE INC	8,430	$1.519M	0.7%	$141.06	+12.3%	COM	30225T102
JPME	J P MORGAN EXCHANGE TRADED F	13,732	$1.442M	0.7%	$84.43	—	DIVERSFED RTRN	46641Q886
CORP	PIMCO ETF TR	14,353	$1.427M	0.7%	$91.91	—	INV GRD CRP BD	72201R817
VIG	VANGUARD SPECIALIZED FUNDS	6,761	$1.339M	0.6%	$151.99	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	2,165	$1.27M	0.6%	$319.36	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	2,842	$1.223M	0.6%	$248.35	+70.4%	COM	594918104
TUR	ISHARES INC	33,024	$1.201M	0.6%	$35.03	—	MSCI TURKEY ETF	464286715
QCOM	QUALCOMM INC	6,373	$1.084M	0.5%	$154.27	+10.9%	COM	747525103
JMOM	J P MORGAN EXCHANGE TRADED F	17,554	$1.003M	0.5%	$37.77	—	US MOMENTUM	46641Q779
META	META PLATFORMS INC	1,691	$968K	0.4%	$302.12	+69.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,680	$964K	0.4%	$428.55	—	TR UNIT	78462F103
AEO	AMERICAN EAGLE OUTFITTERS IN	42,688	$956K	0.4%	$20.90	-6.2%	COM	02553E106
AOM	ISHARES TR	20,400	$920K	0.4%	$40.98	—	MODERT ALLOC ETF	464289875
EOG	EOG RES INC	7,451	$916K	0.4%	$120.24	+0.1%	COM	26875P101
CL	COLGATE PALMOLIVE CO	8,524	$885K	0.4%	$98.92	0.0%	COM	194162103
COP	CONOCOPHILLIPS	7,953	$837K	0.4%	$104.11	+0.9%	COM	20825C104
JPSE	J P MORGAN EXCHANGE TRADED F	16,965	$815K	0.4%	$38.84	—	DIVERSFD EQT ETF	46641Q845
MA	MASTERCARD INCORPORATED	1,609	$795K	0.4%	$451.88	+2.2%	CL A	57636Q104
KTB	KONTOOR BRANDS INC	9,630	$788K	0.4%	$63.44	+12.5%	COM	50050N103
TGT	TARGET CORP	4,934	$769K	0.4%	$147.46	-4.4%	COM	87612E106
SNA	SNAP ON INC	2,650	$768K	0.4%	$262.10	+1.4%	COM	833034101
NVDA	NVIDIA CORPORATION	6,161	$748K	0.3%	$93.70	+26.0%	COM	67066G104
PAYX	PAYCHEX INC	5,443	$730K	0.3%	$108.67	+12.2%	COM	704326107
FANG	DIAMONDBACK ENERGY INC	4,207	$725K	0.3%	$186.64	-0.8%	COM	25278X109
ADP	AUTOMATIC DATA PROCESSING IN	2,613	$723K	0.3%	$225.94	+12.2%	COM	053015103
CALM	CAL MAINE FOODS INC	9,461	$708K	0.3%	$61.89	0.0%	COM NEW	128030202
STNG	SCORPIO TANKERS INC	9,806	$699K	0.3%	$73.83	—	SHS	Y7542C130
SLVM	SYLVAMO CORP	8,015	$688K	0.3%	$71.17	0.0%	COMMON STOCK	871332102
R	RYDER SYS INC	4,681	$682K	0.3%	$135.53	0.0%	COM	783549108
IVE	ISHARES TR	3,451	$680K	0.3%	$145.07	—	S&P 500 VAL ETF	464287408
KLAC	KLA CORP	878	$680K	0.3%	$567.58	+36.6%	COM NEW	482480100
CF	CF INDS HLDGS INC	7,863	$675K	0.3%	$71.98	+4.0%	COM	125269100
NVO	NOVO-NORDISK A S	5,652	$673K	0.3%	$113.77	—	ADR	670100205
AOR	ISHARES TR	11,317	$670K	0.3%	$50.91	—	GRWT ALLOCAT ETF	464289867
HAL	HALLIBURTON CO	23,035	$669K	0.3%	$34.09	-11.0%	COM	406216101
HD	HOME DEPOT INC	1,639	$664K	0.3%	$279.10	+26.3%	COM	437076102
HCA	HCA HEALTHCARE INC	1,600	$650K	0.3%	$218.70	+65.6%	COM	40412C101
ASC	ARDMORE SHIPPING CORP	35,836	$649K	0.3%	$18.34	0.0%	COM	Y0207T100
KMB	KIMBERLY-CLARK CORP	4,527	$644K	0.3%	$134.19	0.0%	COM	494368103
LVS	LAS VEGAS SANDS CORP	12,708	$640K	0.3%	$39.88	0.0%	COM	517834107
HON	HONEYWELL INTL INC	3,053	$631K	0.3%	$188.34	0.0%	COM	438516106
GAP	GAP INC	28,564	$630K	0.3%	$21.23	0.0%	COM	364760108
LYB	LYONDELLBASELL INDUSTRIES N	6,556	$629K	0.3%	$85.13	0.0%	SHS - A -	N53745100
BBWI	BATH & BODY WORKS INC	19,613	$626K	0.3%	$31.52	0.0%	COM	070830104
SEE	SEALED AIR CORP NEW	17,025	$618K	0.3%	$33.75	0.0%	COM	81211K100
KSA	ISHARES TR	14,438	$616K	0.3%	$38.13	—	MSCI SAUDI ARBIA	46434V423
HNI	HNI CORP	11,439	$616K	0.3%	$50.76	0.0%	COM	404251100
LAMR	LAMAR ADVERTISING CO NEW	4,563	$610K	0.3%	$119.52	—	CL A	512816109
SLB	SCHLUMBERGER LTD	14,315	$601K	0.3%	$42.68	0.0%	COM STK	806857108
GOOGL	ALPHABET INC	3,612	$599K	0.3%	$122.27	+36.4%	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	7,199	$599K	0.3%	$73.28	—	US QTLY DIV GRT	97717X669
SHEL	SHELL PLC	9,010	$594K	0.3%	$58.60	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	2,547	$592K	0.3%	$180.21	+17.0%	COM	03027X100
LEA	LEAR CORP	5,315	$580K	0.3%	$108.81	0.0%	COM NEW	521865204
MEDP	MEDPACE HLDGS INC	1,734	$579K	0.3%	$326.07	+16.5%	COM	58506Q109
RELX	RELX PLC	12,025	$571K	0.3%	$28.48	—	SPONSORED ADR	759530108
—	LAM RESEARCH CORP	696	$568K	0.3%	$600.09	—	COM	512807108
NVS	NOVARTIS AG	4,936	$568K	0.3%	$92.69	—	SPONSORED ADR	66987V109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	52,179	$566K	0.3%	$6.56	—	SPONSORED ADR	05946K101
DKS	DICKS SPORTING GOODS INC	2,660	$555K	0.3%	$206.76	0.0%	COM	253393102
COLD	AMERICOLD REALTY TRUST INC	19,464	$550K	0.3%	$25.15	—	COM	03064D108
CRH	CRH PLC	5,930	$550K	0.3%	$55.11	+50.3%	ORD	G25508105
IHI	ISHARES TR	9,209	$545K	0.3%	$52.69	—	U.S. MED DVC ETF	464288810
COLL	COLLEGIUM PHARMACEUTICAL INC	14,101	$545K	0.3%	$35.14	+1.5%	COM	19459J104
C	CITIGROUP INC	8,601	$538K	0.2%	$59.42	0.0%	COM NEW	172967424
CROX	CROCS INC	3,695	$535K	0.2%	$136.46	0.0%	COM	227046109
SCHG	SCHWAB STRATEGIC TR	5,074	$529K	0.2%	$55.56	—	US LCAP GR ETF	808524300
LYG	LLOYDS BANKING GROUP PLC	168,622	$526K	0.2%	$2.21	—	SPONSORED ADR	539439109
USMV	ISHARES TR	5,696	$520K	0.2%	$72.17	—	MSCI USA MIN VOL	46429B697
EZA	ISHARES INC	10,209	$515K	0.2%	$42.46	—	MSCI STH AFR ETF	464286780
SAN	BANCO SANTANDER S.A.	100,653	$513K	0.2%	$3.08	—	ADR	05964H105
CSL	CARLISLE COS INC	1,134	$510K	0.2%	$400.98	+1.3%	COM	142339100
BHP	BHP GROUP LTD	8,169	$507K	0.2%	$61.24	—	SPONSORED ADS	088606108
CRI	CARTERS INC	7,771	$505K	0.2%	$64.13	-6.4%	COM	146229109
APA	APA CORPORATION	20,596	$504K	0.2%	$32.17	-18.1%	COM	03743Q108
VCR	VANGUARD WORLD FD	1,477	$503K	0.2%	$219.02	—	CONSUM DIS ETF	92204A108
—	ARISTA NETWORKS INC	1,310	$503K	0.2%	$204.44	—	COM	040413106
REYN	REYNOLDS CONSUMER PRODS INC	16,118	$501K	0.2%	$26.72	+4.3%	COM	76171L106
ADT	ADT INC DEL	68,998	$499K	0.2%	$6.30	+11.8%	COM	00090Q103
—	STEELCASE INC	36,922	$498K	0.2%	$13.10	—	CL A	858155203
E	ENI S P A	16,373	$496K	0.2%	$28.90	—	SPONSORED ADR	26874R108
LMT	LOCKHEED MARTIN CORP	844	$493K	0.2%	$426.77	+21.0%	COM	539830109
BP	BP PLC	15,440	$485K	0.2%	$35.22	—	SPONSORED ADR	055622104
PSA	PUBLIC STORAGE OPER CO	1,332	$485K	0.2%	$306.57	0.0%	COM	74460D109
—	UNILEVER PLC	7,447	$484K	0.2%	$50.54	—	SPON ADR NEW	904767704
EQNR	EQUINOR ASA	19,063	$483K	0.2%	$31.70	—	SPONSORED ADR	29446M102
UBS	UBS GROUP AG	15,617	$483K	0.2%	$18.15	+65.5%	SHS	H42097107
RYAAY	RYANAIR HOLDINGS PLC	10,458	$472K	0.2%	$57.95	—	SPONSORED ADR	783513203
WFC	WELLS FARGO CO NEW	8,290	$468K	0.2%	$54.85	0.0%	COM	949746101
HWKN	HAWKINS INC	3,623	$462K	0.2%	$113.18	0.0%	COM	420261109
IWD	ISHARES TR	2,413	$458K	0.2%	$157.32	—	RUS 1000 VAL ETF	464287598
OFG	OFG BANCORP	10,183	$457K	0.2%	$43.04	0.0%	COM	67103X102
NTAP	NETAPP INC	3,688	$455K	0.2%	$77.39	+56.5%	COM	64110D104
GSK	GSK PLC	11,120	$455K	0.2%	$35.74	—	SPONSORED ADR	37733W204
HY	HYSTER-YALE INC	7,093	$452K	0.2%	$62.22	0.0%	CL A	449172105
VC	VISTEON CORP	4,739	$451K	0.2%	$101.14	0.0%	COM NEW	92839U206
NWG	NATWEST GROUP PLC	47,811	$448K	0.2%	$6.46	—	SPONS ADR	639057207
KNSL	KINSALE CAP GROUP INC	953	$444K	0.2%	$441.12	0.0%	COM	49714P108
ABBV	ABBVIE INC	2,241	$443K	0.2%	$137.15	+30.3%	COM	00287Y109
—	VECTOR GROUP LTD	29,651	$442K	0.2%	$14.92	—	COM	92240M108
TELFY	TELEFONICA S A	91,020	$442K	0.2%	$3.75	—	SPONSORED ADR	879382208
BOND	PIMCO ETF TR	4,629	$438K	0.2%	$90.56	—	ACTIVE BD ETF	72201R775
MCRI	MONARCH CASINO & RESORT INC	5,524	$438K	0.2%	$73.44	0.0%	COM	609027107
PHG	KONINKLIJKE PHILIPS N V	13,295	$435K	0.2%	$16.87	—	NY REGIS SHS NEW	500472303
ING	ING GROEP N.V.	23,888	$434K	0.2%	$13.03	—	SPONSORED ADR	456837103
AZN	ASTRAZENECA PLC	5,543	$432K	0.2%	$68.84	—	SPONSORED ADR	046353108
SAP	SAP SE	1,851	$424K	0.2%	$107.66	—	SPON ADR	803054204
MLKN	MILLERKNOLL INC	17,096	$423K	0.2%	$26.36	0.0%	COM	600544100
ORANY	ORANGE	36,602	$420K	0.2%	$10.27	—	SPONSORED ADR	684060106
PRGS	PROGRESS SOFTWARE CORP	6,146	$414K	0.2%	$51.14	+11.9%	COM	743312100
DVN	DEVON ENERGY CORP NEW	10,549	$413K	0.2%	$48.96	-13.9%	COM	25179M103
BCS	BARCLAYS PLC	33,949	$412K	0.2%	$7.82	—	ADR	06738E204
OVV	OVINTIV INC	10,625	$407K	0.2%	$43.23	0.0%	COM	69047Q102
STM	STMICROELECTRONICS N V	13,600	$404K	0.2%	$36.14	—	NY REGISTRY	861012102
AMZN	AMAZON COM INC	2,148	$400K	0.2%	$153.21	+19.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,460	$399K	0.2%	$153.28	-0.4%	COM	478160104
SB	SAFE BULKERS INC	76,934	$399K	0.2%	$5.14	0.0%	COM	Y7388L103
HSBC	HSBC HLDGS PLC	8,793	$397K	0.2%	$33.78	—	SPON ADR NEW	404280406
AOA	ISHARES TR	4,997	$394K	0.2%	$62.41	—	AGGRES ALLOC ETF	464289859
CUBE	CUBESMART	7,249	$390K	0.2%	$41.55	—	COM	229663109
—	TOTALENERGIES SE	6,033	$390K	0.2%	$66.26	—	SPONSORED ADS	89151E109
MUB	ISHARES TR	3,586	$390K	0.2%	$106.53	—	NATIONAL MUN ETF	464288414
SCCO	SOUTHERN COPPER CORP	3,335	$386K	0.2%	$96.16	0.0%	COM	84265V105
MRK	MERCK & CO INC	3,386	$385K	0.2%	$112.96	0.0%	COM	58933Y105
LOPE	GRAND CANYON ED INC	2,691	$382K	0.2%	$118.88	+21.5%	COM	38526M106
HMC	HONDA MOTOR LTD	12,024	$382K	0.2%	$24.49	—	ADR ECH CNV IN 3	438128308
EFA	ISHARES TR	4,558	$381K	0.2%	$69.16	—	MSCI EAFE ETF	464287465
FWONA	LIBERTY MEDIA CORP DEL	5,300	$379K	0.2%	$56.54	—	COM LBTY ONE S A	531229771
RIO	RIO TINTO PLC	5,319	$379K	0.2%	$70.47	—	SPONSORED ADR	767204100
SONY	SONY GROUP CORP	3,895	$376K	0.2%	$78.68	—	SPONSORED ADR	835699307
VUG	VANGUARD INDEX FDS	976	$375K	0.2%	$266.61	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	951	$372K	0.2%	$338.69	0.0%	COM	149123101
LLY	ELI LILLY & CO	415	$368K	0.2%	$329.89	+169.9%	COM	532457108
TM	TOYOTA MOTOR CORP	2,053	$367K	0.2%	$142.69	—	ADS	892331307
BUD	ANHEUSER BUSCH INBEV SA/NV	5,510	$365K	0.2%	$60.17	—	SPONSORED ADR	03524A108
MSI	MOTOROLA SOLUTIONS INC	810	$364K	0.2%	$355.73	+15.5%	COM NEW	620076307
XLK	SELECT SECTOR SPDR TR	1,611	$364K	0.2%	$197.37	—	TECHNOLOGY	81369Y803
NMR	NOMURA HLDGS INC	69,360	$362K	0.2%	$4.13	—	SPONSORED ADR	65535H208
SMFG	SUMITOMO MITSUI FINL GROUP I	28,491	$360K	0.2%	$8.12	—	SPONSORED ADR	86562M209
XLB	SELECT SECTOR SPDR TR	3,733	$360K	0.2%	$78.24	—	SBI MATERIALS	81369Y100
CRM	SALESFORCE INC	1,308	$358K	0.2%	$264.72	-4.1%	COM	79466L302
MFG	MIZUHO FINANCIAL GROUP INC	85,458	$357K	0.2%	$2.89	—	SPONSORED ADR	60687Y109
XLF	SELECT SECTOR SPDR TR	7,802	$354K	0.2%	$35.64	—	FINANCIAL	81369Y605
MUFG	MITSUBISHI UFJ FINL GROUP IN	34,198	$348K	0.2%	$6.75	—	SPONSORED ADS	606822104
ASML	ASML HOLDING N V	417	$348K	0.2%	$777.20	—	N Y REGISTRY SHS	N07059210
ACGL	ARCH CAP GROUP LTD	3,093	$346K	0.2%	$83.59	+18.3%	ORD	G0450A105
SE	SEA LTD	3,660	$345K	0.2%	$40.50	—	SPONSORD ADS	81141R100
CHT	CHUNGHWA TELECOM CO LTD	8,685	$345K	0.2%	$37.01	—	SPON ADR NEW11	17133Q502
HRB	BLOCK H & R INC	5,389	$342K	0.2%	$40.73	+40.3%	COM	093671105
VOD	VODAFONE GROUP PLC NEW	33,909	$340K	0.2%	$9.93	—	SPONSORED ADR	92857W308
CDNS	CADENCE DESIGN SYSTEM INC	1,253	$340K	0.2%	$211.10	+31.0%	COM	127387108
XOM	EXXON MOBIL CORP	2,889	$339K	0.2%	$100.07	+10.0%	COM	30231G102
TXN	TEXAS INSTRS INC	1,635	$338K	0.2%	$192.96	0.0%	COM	882508104
SAVA	CASSAVA SCIENCES INC	23,400	$336K	0.2%	$35.94	-35.9%	Call	14817C107
EA	ELECTRONIC ARTS INC	2,326	$334K	0.2%	$126.93	+13.5%	COM	285512109
NOK	NOKIA CORP	76,226	$333K	0.2%	$4.49	—	SPONSORED ADR	654902204
DEO	DIAGEO PLC	2,365	$332K	0.2%	$167.02	—	SPON ADR NEW	25243Q205
NGG	NATIONAL GRID PLC	4,749	$331K	0.2%	$60.10	—	SPONSORED ADR NE	636274409
CRUS	CIRRUS LOGIC INC	2,647	$329K	0.2%	$132.41	0.0%	COM	172755100
BTI	BRITISH AMERN TOB PLC	8,913	$326K	0.1%	$36.98	—	SPONSORED ADR	110448107
WRB	BERKLEY W R CORP	5,742	$326K	0.1%	$53.88	0.0%	COM	084423102
IVT	INVENTRUST PPTYS CORP	11,388	$323K	0.1%	$23.71	—	COM NEW	46124J201
AMAT	APPLIED MATLS INC	1,595	$322K	0.1%	$151.25	+33.8%	COM	038222105
SNY	SANOFI	5,589	$322K	0.1%	$49.73	—	SPONSORED ADR	80105N105
AMGN	AMGEN INC	992	$320K	0.1%	$237.58	+31.8%	COM	031162100
MUR	MURPHY OIL CORP	9,383	$317K	0.1%	$35.03	0.0%	COM	626717102
GMAB	GENMAB A/S	12,957	$316K	0.1%	$28.97	—	SPONSORED ADS	372303206
BCC	BOISE CASCADE CO DEL	2,228	$314K	0.1%	$86.51	+45.1%	COM	09739D100
SM	SM ENERGY CO	7,856	$314K	0.1%	$41.40	0.0%	COM	78454L100
PCTY	PAYLOCITY HLDG CORP	1,901	$314K	0.1%	$152.10	0.0%	COM	70438V106
AMP	AMERIPRISE FINL INC	648	$304K	0.1%	$345.19	+23.6%	COM	03076C106
STLD	STEEL DYNAMICS INC	2,394	$302K	0.1%	$129.57	-8.3%	COM	858119100
IDCC	INTERDIGITAL INC	2,126	$301K	0.1%	$131.08	0.0%	COM	45867G101
POWL	POWELL INDS INC	1,354	$301K	0.1%	$155.19	+4.5%	COM	739128106
NEU	NEWMARKET CORP	538	$297K	0.1%	$551.50	-3.2%	COM	651587107
MT	ARCELORMITTAL SA LUXEMBOURG	11,189	$294K	0.1%	$26.38	—	NY REGISTRY SH	03938L203
SNN	SMITH & NEPHEW PLC	9,166	$285K	0.1%	$27.32	—	SPDN ADR NEW	83175M205
IBM	INTERNATIONAL BUSINESS MACHS	1,290	$285K	0.1%	$154.92	+22.0%	COM	459200101
ORCL	ORACLE CORP	1,671	$285K	0.1%	$100.39	+42.5%	COM	68389X105
PLAB	PHOTRONICS INC	11,254	$279K	0.1%	$24.19	0.0%	COM	719405102
UNH	UNITEDHEALTH GROUP INC	470	$275K	0.1%	$488.59	+12.2%	COM	91324P102
VIS	VANGUARD WORLD FD	1,055	$274K	0.1%	$244.13	—	INDUSTRIAL ETF	92204A603
HSY	HERSHEY CO	1,423	$273K	0.1%	$188.09	-1.1%	COM	427866108
VOT	VANGUARD INDEX FDS	1,111	$270K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP	1,062	$270K	0.1%	$214.15	0.0%	COM	743315103
YELP	YELP INC	7,675	$269K	0.1%	$39.70	-12.0%	CL A	985817105
CELH	CELSIUS HLDGS INC	8,579	$269K	0.1%	$59.27	-29.2%	COM NEW	15118V207
—	DISCOVER FINL SVCS	1,917	$269K	0.1%	$140.31	—	COM	254709108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,405	$268K	0.1%	$109.58	0.0%	SHS USD	G50871105
FN	FABRINET	1,125	$266K	0.1%	$231.41	0.0%	SHS	G3323L100
CHE	CHEMED CORP NEW	436	$262K	0.1%	$568.55	-0.9%	COM	16359R103
ADSK	AUTODESK INC	951	$262K	0.1%	$249.53	+0.9%	COM	052769106
AXP	AMERICAN EXPRESS CO	960	$260K	0.1%	$245.13	0.0%	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	4,371	$260K	0.1%	$54.67	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	1,068	$260K	0.1%	$191.13	—	GOLD SHS	78463V107
ADBE	ADOBE INC	501	$259K	0.1%	$548.46	0.0%	COM	00724F101
BNTX	BIONTECH SE	2,180	$259K	0.1%	$102.17	—	SPONSORED ADS	09075V102
FTNT	FORTINET INC	3,333	$258K	0.1%	$62.18	+9.9%	COM	34959E109
ACLS	AXCELIS TECHNOLOGIES INC	2,455	$257K	0.1%	$116.95	0.0%	COM NEW	054540208
WSM	WILLIAMS SONOMA INC	1,653	$256K	0.1%	$87.11	+61.4%	COM	969904101
GEN	GEN DIGITAL INC	9,287	$255K	0.1%	$19.74	+26.9%	COM	668771108
XLV	SELECT SECTOR SPDR TR	1,642	$253K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	1,865	$253K	0.1%	$114.66	—	INDL	81369Y704
AVGO	BROADCOM INC	1,461	$252K	0.1%	$147.33	+7.2%	COM	11135F101
LECO	LINCOLN ELEC HLDGS INC	1,307	$251K	0.1%	$234.89	-18.3%	COM	533900106
ARGX	ARGENX SE	462	$250K	0.1%	$430.04	—	SPONSORED ADR	04016X101
WMT	WALMART INC	3,089	$249K	0.1%	$61.97	+17.0%	COM	931142103
APOG	APOGEE ENTERPRISES INC	3,557	$249K	0.1%	$59.69	+4.1%	COM	037598109
INTU	INTUIT	400	$249K	0.1%	$627.14	+0.9%	COM	461202103
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,224	$245K	0.1%	$15.49	—	SPONSORED ADS	874060205
HALO	HALOZYME THERAPEUTICS INC	4,235	$242K	0.1%	$39.45	+45.3%	COM	40637H109
PUK	PRUDENTIAL PLC	13,019	$241K	0.1%	$18.34	—	ADR	74435K204
QQQ	INVESCO QQQ TR	491	$239K	0.1%	$444.42	—	UNIT SER 1	46090E103
EEM	ISHARES TR	5,219	$239K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	336	$238K	0.1%	$66.88	0.0%	COM	64110L106
FICO	FAIR ISAAC CORP	122	$237K	0.1%	$1250.79	+36.8%	COM	303250104
PRDO	PERDOCEO ED CORP	10,608	$236K	0.1%	$18.01	+21.6%	COM	71363P106
ESGU	ISHARES TR	1,866	$235K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
CHTR	CHARTER COMMUNICATIONS INC N	725	$235K	0.1%	$336.34	0.0%	CL A	16119P108
SRE	SEMPRA	2,804	$234K	0.1%	$66.74	+14.4%	COM	816851109
LPG	DORIAN LPG LTD	6,748	$232K	0.1%	$37.81	+0.1%	SHS USD	Y2106R110
TPR	TAPESTRY INC	4,943	$232K	0.1%	$40.30	-0.4%	COM	876030107
IWS	ISHARES TR	1,755	$232K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	4,343	$231K	0.1%	$45.29	+3.3%	COM	17275R102
CPAY	CORPAY INC	738	$231K	0.1%	$283.00	+3.8%	COM SHS	219948106
NXPI	NXP SEMICONDUCTORS N V	961	$231K	0.1%	$226.63	+7.7%	COM	N6596X109
—	GRAYSCALE BITCOIN MINI TR BT	40,976	$231K	0.1%	$5.63	—	SHS	389930108
IJJ	ISHARES TR	1,860	$230K	0.1%	$114.01	—	S&P MC 400VL ETF	464287705
VRSN	VERISIGN INC	1,210	$230K	0.1%	$176.75	+1.2%	COM	92343E102
IJT	ISHARES TR	1,633	$228K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
FIX	COMFORT SYS USA INC	579	$226K	0.1%	$327.83	0.0%	COM	199908104
LBRT	LIBERTY ENERGY INC	11,831	$226K	0.1%	$20.43	+1.1%	COM CL A	53115L104
DECK	DECKERS OUTDOOR CORP	1,413	$225K	0.1%	$152.55	0.0%	COM	243537107
ITW	ILLINOIS TOOL WKS INC	853	$224K	0.1%	$236.81	+0.2%	COM	452308109
MCHP	MICROCHIP TECHNOLOGY INC.	2,758	$221K	0.1%	$86.44	-8.4%	COM	595017104
GLPI	GAMING & LEISURE PPTYS INC	4,232	$218K	0.1%	$49.92	—	COM	36467J108
VDC	VANGUARD WORLD FD	989	$216K	0.1%	$204.20	—	CONSUM STP ETF	92204A207
WFRD	WEATHERFORD INTL PLC	2,529	$215K	0.1%	$118.04	-8.7%	ORD SHS	G48833118
ETSY	ETSY INC	3,867	$215K	0.1%	$63.21	-10.2%	COM	29786A106
SNPS	SYNOPSYS INC	423	$214K	0.1%	$536.59	0.0%	COM	871607107
CVLT	COMMVAULT SYS INC	1,383	$213K	0.1%	$140.83	0.0%	COM	204166102
—	CHAMPIONX CORPORATION	7,040	$212K	0.1%	$30.15	—	COM	15872M104
GNTX	GENTEX CORP	7,045	$209K	0.1%	$31.06	0.0%	COM	371901109
V	VISA INC	760	$209K	0.1%	$272.36	-1.7%	COM CL A	92826C839
EPAM	EPAM SYS INC	1,048	$209K	0.1%	$200.41	0.0%	COM	29414B104
MTD	METTLER TOLEDO INTERNATIONAL	138	$207K	0.1%	$1367.69	+2.6%	COM	592688105
EEFT	EURONET WORLDWIDE INC	2,078	$206K	0.1%	$101.16	0.0%	COM	298736109
CDW	CDW CORP	907	$205K	0.1%	$217.57	0.0%	COM	12514G108
DPZ	DOMINOS PIZZA INC	473	$203K	0.1%	$425.05	0.0%	COM	25754A201
WMS	ADVANCED DRAIN SYS INC DEL	1,290	$203K	0.1%	$154.99	0.0%	COM	00790R104
PAVE	GLOBAL X FDS	4,885	$201K	0.1%	$41.16	—	US INFR DEV ETF	37954Y673
LULU	LULULEMON ATHLETICA INC	739	$201K	0.1%	$334.33	-20.6%	COM	550021109
IRWD	IRONWOOD PHARMACEUTICALS INC	48,268	$199K	0.1%	$8.25	-34.9%	COM CL A	46333X108
SXC	SUNCOKE ENERGY INC	11,537	$100K	0.0%	$7.83	+18.2%	COM	86722A103