Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	102,632	$15.61M	7.7%	$160.70	-2.6%	COM	713448108
SMTH	ALPS ETF TR	286,678	$7.316M	3.6%	$26.28	—	SMITH CORE PLUS	00162Q346
YUM	YUM BRANDS INC	43,526	$5.839M	2.9%	$114.60	+15.4%	COM	988498101
IVW	ISHARES TR	53,708	$5.453M	2.7%	$58.91	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,859	$4.922M	2.4%	$296.98	+55.5%	CL B NEW	084670702
JBND	J P MORGAN EXCHANGE TRADED F	92,305	$4.823M	2.4%	$52.66	—	ACTIVE BOND ETF	46654Q716
JQUA	J P MORGAN EXCHANGE TRADED F	71,787	$4.111M	2.0%	$40.38	—	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	13,621	$3.948M	2.0%	$196.39	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	14,089	$3.528M	1.8%	$146.03	+60.6%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	62,024	$3.124M	1.6%	$50.47	—	ULTRA SHRT ETF	46641Q837
GBTC	GRAYSCALE BITCOIN TRUST ETF	40,531	$3M	1.5%	$63.17	—	SHS REP COM UT	389637109
EMXC	ISHARES INC	51,068	$2.832M	1.4%	$49.10	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	5,034	$2.713M	1.3%	$357.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,582	$2.697M	1.3%	$403.73	—	CORE S&P500 ETF	464287200
JPIE	J P MORGAN EXCHANGE TRADED F	53,144	$2.424M	1.2%	$44.49	—	INCOME ETF	46641Q159
DGRO	ISHARES TR	35,654	$2.187M	1.1%	$51.29	—	CORE DIV GRWTH	46434V621
YUMC	YUM CHINA HLDGS INC	42,020	$2.024M	1.0%	$50.83	-6.7%	COM	98850P109
AOR	ISHARES TR	35,093	$2.012M	1.0%	$55.25	—	GRWT ALLOCAT ETF	464289867
PYLD	PIMCO ETF TR	72,935	$1.89M	0.9%	$25.71	—	MULTISECTOR BD	72201R585
DIA	SPDR DOW JONES INDL AVERAGE	4,269	$1.816M	0.9%	$345.84	—	UT SER 1	78467X109
JVAL	J P MORGAN EXCHANGE TRADED F	39,549	$1.708M	0.8%	$33.20	—	US VALUE FACTR	46641Q753
IWF	ISHARES TR	4,066	$1.633M	0.8%	$220.46	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	2,647	$1.552M	0.8%	$486.13	—	TR UNIT	78462F103
MCHI	ISHARES TR	32,335	$1.515M	0.8%	$46.73	—	MSCI CHINA ETF	46429B671
JPME	J P MORGAN EXCHANGE TRADED F	13,373	$1.37M	0.7%	$84.43	—	DIVERSFED RTRN	46641Q886
CORP	PIMCO ETF TR	14,355	$1.365M	0.7%	$91.91	—	INV GRD CRP BD	72201R817
FPE	FIRST TR EXCH TRADED FD III	76,257	$1.35M	0.7%	$16.66	—	PFD SECS INC ETF	33739E108
VGT	VANGUARD WORLD FD	2,165	$1.346M	0.7%	$319.36	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	6,774	$1.327M	0.7%	$151.99	—	DIV APP ETF	921908844
ILF	ISHARES TR	62,878	$1.315M	0.7%	$23.81	—	LATN AMER 40 ETF	464287390
TUR	ISHARES INC	35,178	$1.261M	0.6%	$35.08	—	MSCI TURKEY ETF	464286715
EXR	EXTRA SPACE STORAGE INC	7,714	$1.154M	0.6%	$141.06	+10.1%	COM	30225T102
MSFT	MICROSOFT CORP	2,599	$1.095M	0.5%	$248.35	+70.1%	COM	594918104
AOM	ISHARES TR	25,110	$1.091M	0.5%	$41.44	—	MODERT ALLOC ETF	464289875
META	META PLATFORMS INC	1,848	$1.082M	0.5%	$326.13	+79.3%	CL A	30303M102
COP	CONOCOPHILLIPS	10,743	$1.065M	0.5%	$103.64	-1.3%	COM	20825C104
QCOM	QUALCOMM INC	6,833	$1.05M	0.5%	$154.63	+3.2%	COM	747525103
JMOM	J P MORGAN EXCHANGE TRADED F	16,947	$988K	0.5%	$37.77	—	US MOMENTUM	46641Q779
EOG	EOG RES INC	7,468	$915K	0.5%	$120.24	+2.6%	COM	26875P101
KTB	KONTOOR BRANDS INC	10,665	$911K	0.5%	$65.61	+30.7%	COM	50050N103
CALM	CAL MAINE FOODS INC	8,714	$897K	0.4%	$61.89	+38.0%	COM NEW	128030202
NVDA	NVIDIA CORPORATION	6,577	$883K	0.4%	$96.48	+42.8%	COM	67066G104
SNA	SNAP ON INC	2,584	$877K	0.4%	$262.10	+24.9%	COM	833034101
CL	COLGATE PALMOLIVE CO	9,511	$865K	0.4%	$98.32	-5.3%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	2,874	$841K	0.4%	$231.57	+24.3%	COM	053015103
CF	CF INDS HLDGS INC	9,391	$801K	0.4%	$73.97	+13.9%	COM	125269100
JPSE	J P MORGAN EXCHANGE TRADED F	16,349	$765K	0.4%	$38.84	—	DIVERSFD EQT ETF	46641Q845
PAYX	PAYCHEX INC	5,405	$758K	0.4%	$108.67	+26.4%	COM	704326107
BBWI	BATH & BODY WORKS INC	18,301	$710K	0.4%	$31.52	+1.5%	COM	070830104
MA	MASTERCARD INCORPORATED	1,342	$707K	0.4%	$451.88	+13.9%	CL A	57636Q104
CRH	CRH PLC	7,325	$678K	0.3%	$62.76	+51.8%	ORD	G25508105
R	RYDER SYS INC	4,320	$678K	0.3%	$135.53	+15.3%	COM	783549108
SEE	SEALED AIR CORP NEW	19,580	$662K	0.3%	$33.87	+2.4%	COM	81211K100
EFA	ISHARES TR	8,742	$661K	0.3%	$72.25	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	9,229	$650K	0.3%	$59.82	+9.3%	COM NEW	172967424
GOOGL	ALPHABET INC	3,426	$649K	0.3%	$122.27	+42.4%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	9,192	$646K	0.3%	$56.01	+19.0%	COM	949746101
ADT	ADT INC DEL	91,840	$635K	0.3%	$6.48	+8.7%	COM	00090Q103
HD	HOME DEPOT INC	1,623	$631K	0.3%	$279.10	+42.3%	COM	437076102
HON	HONEYWELL INTL INC	2,763	$624K	0.3%	$188.34	+8.1%	COM	438516106
GAP	GAP INC	26,307	$622K	0.3%	$21.23	+3.4%	COM	364760108
SLB	SCHLUMBERGER LTD	16,156	$619K	0.3%	$42.43	-4.5%	COM STK	806857108
FANG	DIAMONDBACK ENERGY INC	3,760	$616K	0.3%	$186.64	-8.4%	COM	25278X109
KSA	ISHARES TR	14,727	$601K	0.3%	$38.18	—	MSCI SAUDI ARBIA	46434V423
AEO	AMERICAN EAGLE OUTFITTERS IN	35,881	$598K	0.3%	$20.90	-13.5%	COM	02553E106
LVS	LAS VEGAS SANDS CORP	11,442	$588K	0.3%	$39.88	+27.1%	COM	517834107
—	STEELCASE INC	49,670	$587K	0.3%	$12.77	—	CL A	858155203
DGRW	WISDOMTREE TR	7,210	$584K	0.3%	$73.28	—	US QTLY DIV GRT	97717X669
AOA	ISHARES TR	7,611	$583K	0.3%	$67.28	—	AGGRES ALLOC ETF	464289859
DKS	DICKS SPORTING GOODS INC	2,534	$580K	0.3%	$206.76	-1.3%	COM	253393102
ANET	ARISTA NETWORKS INC	5,211	$576K	0.3%	$102.84	0.0%	COM SHS	040413205
KLAC	KLA CORP	912	$575K	0.3%	$571.37	+17.1%	COM NEW	482480100
SHEL	SHELL PLC	9,063	$568K	0.3%	$58.60	—	SPON ADS	780259305
SCHG	SCHWAB STRATEGIC TR	20,320	$566K	0.3%	$34.78	—	US LCAP GR ETF	808524300
SLVM	SYLVAMO CORP	7,064	$558K	0.3%	$71.17	+16.3%	COMMON STOCK	871332102
VCR	VANGUARD WORLD FD	1,479	$555K	0.3%	$219.02	—	CONSUM DIS ETF	92204A108
RELX	RELX PLC	12,208	$554K	0.3%	$28.73	—	SPONSORED ADR	759530108
MUB	ISHARES TR	5,157	$549K	0.3%	$106.53	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	4,051	$548K	0.3%	$147.46	-7.3%	COM	87612E106
NTAP	NETAPP INC	4,694	$545K	0.3%	$86.34	+38.0%	COM	64110D104
KMB	KIMBERLY-CLARK CORP	4,129	$541K	0.3%	$134.19	-3.0%	COM	494368103
IHI	ISHARES TR	9,217	$538K	0.3%	$52.69	—	U.S. MED DVC ETF	464288810
HNI	HNI CORP	10,613	$535K	0.3%	$50.76	+5.7%	COM	404251100
LAMR	LAMAR ADVERTISING CO NEW	4,361	$531K	0.3%	$119.52	—	CL A	512816109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	53,581	$521K	0.3%	$6.65	—	SPONSORED ADR	05946K101
HAL	HALLIBURTON CO	19,137	$520K	0.3%	$34.09	-17.0%	COM	406216101
STNG	SCORPIO TANKERS INC	10,409	$517K	0.3%	$72.43	—	SHS	Y7542C130
MEDP	MEDPACE HLDGS INC	1,533	$509K	0.3%	$326.07	+4.0%	COM	58506Q109
OVV	OVINTIV INC	12,562	$509K	0.3%	$42.99	-3.1%	COM	69047Q102
USMV	ISHARES TR	5,700	$506K	0.3%	$72.17	—	MSCI USA MIN VOL	46429B697
APA	APA CORPORATION	21,822	$504K	0.3%	$31.60	-29.9%	COM	03743Q108
HCA	HCA HEALTHCARE INC	1,679	$504K	0.3%	$224.70	+54.1%	COM	40412C101
MCRI	MONARCH CASINO & RESORT INC	6,320	$499K	0.2%	$74.35	+8.5%	COM	609027107
NWG	NATWEST GROUP PLC	48,904	$497K	0.2%	$6.55	—	SPONS ADR	639057207
NVS	NOVARTIS AG	5,060	$492K	0.2%	$92.81	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	5,709	$491K	0.2%	$113.49	—	ADR	670100205
UBS	UBS GROUP AG	16,033	$486K	0.2%	$18.51	+71.3%	SHS	H42097107
SAN	BANCO SANTANDER S.A.	104,087	$475K	0.2%	$3.13	—	ADR	05964H105
RYAAY	RYANAIR HOLDINGS PLC	10,822	$472K	0.2%	$57.47	—	SPONSORED ADR	783513203
AMT	AMERICAN TOWER CORP NEW	2,566	$471K	0.2%	$180.21	+10.1%	COM	03027X100
BP	BP PLC	15,908	$470K	0.2%	$35.05	—	SPONSORED ADR	055622104
PGR	PROGRESSIVE CORP	1,954	$468K	0.2%	$222.28	+4.4%	COM	743315103
LEA	LEAR CORP	4,943	$468K	0.2%	$108.81	-11.8%	COM NEW	521865204
AMZN	AMAZON COM INC	2,126	$467K	0.2%	$153.21	+33.5%	COM	023135106
EQNR	EQUINOR ASA	19,581	$464K	0.2%	$31.49	—	SPONSORED ADR	29446M102
LYG	LLOYDS BANKING GROUP PLC	170,517	$464K	0.2%	$2.22	—	SPONSORED ADR	539439109
LYB	LYONDELLBASELL INDUSTRIES N	6,245	$464K	0.2%	$85.13	-11.1%	SHS - A -	N53745100
SAP	SAP SE	1,866	$459K	0.2%	$107.66	—	SPON ADR	803054204
BCS	BARCLAYS PLC	34,485	$458K	0.2%	$7.90	—	ADR	06738E204
CROX	CROCS INC	4,166	$456K	0.2%	$134.19	-13.3%	COM	227046109
E	ENI S P A	16,585	$454K	0.2%	$28.88	—	SPONSORED ADR	26874R108
MLKN	MILLERKNOLL INC	20,004	$452K	0.2%	$25.89	-10.8%	COM	600544100
IVE	ISHARES TR	2,362	$451K	0.2%	$145.07	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	2,413	$447K	0.2%	$157.32	—	RUS 1000 VAL ETF	464287598
HSBC	HSBC HLDGS PLC	8,960	$443K	0.2%	$34.07	—	SPON ADR NEW	404280406
PSA	PUBLIC STORAGE OPER CO	1,480	$443K	0.2%	$307.50	+2.7%	COM	74460D109
EZA	ISHARES INC	10,548	$442K	0.2%	$42.44	—	MSCI STH AFR ETF	464286780
REYN	REYNOLDS CONSUMER PRODS INC	16,376	$442K	0.2%	$26.72	+0.7%	COM	76171L106
IDCC	INTERDIGITAL INC	2,273	$440K	0.2%	$133.91	+30.6%	COM	45867G101
FWONA	LIBERTY MEDIA CORP DEL	5,229	$439K	0.2%	$56.54	—	COM LBTY ONE S A	531229771
—	UNILEVER PLC	7,667	$435K	0.2%	$50.71	—	SPON ADR NEW	904767704
LRCX	LAM RESEARCH CORP	5,948	$430K	0.2%	$74.98	0.0%	COM NEW	512807306
BOND	PIMCO ETF TR	4,667	$422K	0.2%	$90.56	—	ACTIVE BD ETF	72201R775
COLD	AMERICOLD REALTY TRUST INC	19,663	$421K	0.2%	$25.11	—	COM	03064D108
LOPE	GRAND CANYON ED INC	2,567	$420K	0.2%	$118.88	+28.9%	COM	38526M106
MFG	MIZUHO FINANCIAL GROUP INC	85,879	$420K	0.2%	$2.89	—	SPONSORED ADR	60687Y109
SMFG	SUMITOMO MITSUI FINL GROUP I	28,980	$420K	0.2%	$8.23	—	SPONSORED ADR	86562M209
SONY	SONY GROUP CORP	19,781	$419K	0.2%	$32.49	—	SPONSORED ADR	835699307
COLL	COLLEGIUM PHARMACEUTICAL INC	14,571	$417K	0.2%	$35.07	-5.7%	COM	19459J104
NMR	NOMURA HLDGS INC	71,982	$417K	0.2%	$4.19	—	SPONSORED ADR	65535H208
CRI	CARTERS INC	7,666	$415K	0.2%	$64.13	-15.4%	COM	146229109
HY	HYSTER-YALE INC	7,978	$406K	0.2%	$61.54	-8.9%	CL A	449172105
BHP	BHP GROUP LTD	8,321	$406K	0.2%	$61.02	—	SPONSORED ADS	088606108
MUFG	MITSUBISHI UFJ FINL GROUP IN	34,325	$402K	0.2%	$6.75	—	SPONSORED ADS	606822104
CRM	SALESFORCE INC	1,199	$401K	0.2%	$264.72	+19.7%	COM	79466L302
VUG	VANGUARD INDEX FDS	977	$401K	0.2%	$266.61	—	GROWTH ETF	922908736
TM	TOYOTA MOTOR CORP	2,053	$400K	0.2%	$142.69	—	ADS	892331307
PCTY	PAYLOCITY HLDG CORP	1,989	$397K	0.2%	$153.83	+24.4%	COM	70438V106
SE	SEA LTD	3,711	$394K	0.2%	$41.40	—	SPONSORD ADS	81141R100
ABBV	ABBVIE INC	2,207	$392K	0.2%	$137.15	+29.4%	COM	00287Y109
ING	ING GROEP N.V.	24,960	$391K	0.2%	$13.14	—	SPONSORED ADR	456837103
XLK	SELECT SECTOR SPDR TR	1,657	$385K	0.2%	$198.34	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	791	$384K	0.2%	$426.77	+23.5%	COM	539830109
CDNS	CADENCE DESIGN SYSTEM INC	1,273	$382K	0.2%	$212.36	+36.9%	COM	127387108
GSK	GSK PLC	11,281	$382K	0.2%	$35.71	—	SPONSORED ADR	37733W204
ASC	ARDMORE SHIPPING CORP	31,227	$379K	0.2%	$18.34	-28.2%	COM	Y0207T100
XLF	SELECT SECTOR SPDR TR	7,780	$376K	0.2%	$35.64	—	FINANCIAL	81369Y605
TELFY	TELEFONICA S A	93,021	$374K	0.2%	$3.76	—	SPONSORED ADR	879382208
KNSL	KINSALE CAP GROUP INC	797	$371K	0.2%	$441.12	+7.2%	COM	49714P108
HWKN	HAWKINS INC	3,010	$369K	0.2%	$113.18	+11.5%	COM	420261109
AZN	ASTRAZENECA PLC	5,621	$368K	0.2%	$68.80	—	SPONSORED ADR	046353108
SCCO	SOUTHERN COPPER CORP	4,030	$367K	0.2%	$96.49	+1.7%	COM	84265V105
CAT	CATERPILLAR INC	1,009	$366K	0.2%	$341.17	+11.9%	COM	149123101
OFG	OFG BANCORP	8,597	$364K	0.2%	$43.04	+0.1%	COM	67103X102
FIX	COMFORT SYS USA INC	855	$363K	0.2%	$363.18	+20.4%	COM	199908104
SAVA	CASSAVA SCIENCES INC	152,946	$361K	0.2%	$35.94	-51.1%	COM	14817C107
—	DISCOVER FINL SVCS	2,076	$360K	0.2%	$142.83	—	COM	254709108
CPAY	CORPAY INC	1,061	$359K	0.2%	$303.85	+15.7%	COM SHS	219948106
JNJ	JOHNSON & JOHNSON	2,466	$357K	0.2%	$153.28	-2.4%	COM	478160104
NEU	NEWMARKET CORP	674	$356K	0.2%	$546.11	-3.9%	COM	651587107
MSI	MOTOROLA SOLUTIONS INC	769	$355K	0.2%	$355.73	+31.7%	COM NEW	620076307
AX	AXOS FINANCIAL INC	5,080	$355K	0.2%	$73.01	0.0%	COM	05465C100
—	TOTALENERGIES SE	6,503	$354K	0.2%	$65.41	—	SPONSORED ADS	89151E109
XLB	SELECT SECTOR SPDR TR	4,202	$354K	0.2%	$78.90	—	SBI MATERIALS	81369Y100
V	VISA INC	1,114	$352K	0.2%	$280.61	+6.3%	COM CL A	92826C839
STM	STMICROELECTRONICS N V	14,044	$351K	0.2%	$35.79	—	NY REGISTRY	861012102
HMC	HONDA MOTOR LTD	12,071	$345K	0.2%	$24.49	—	ADR ECH CNV IN 3	438128308
CSL	CARLISLE COS INC	933	$344K	0.2%	$400.98	+7.0%	COM	142339100
PHG	KONINKLIJKE PHILIPS N V	13,474	$341K	0.2%	$16.98	—	NY REGIS SHS NEW	500472303
SB	SAFE BULKERS INC	95,258	$340K	0.2%	$4.96	-15.7%	COM	Y7388L103
NOK	NOKIA CORP	76,760	$340K	0.2%	$4.49	—	SPONSORED ADR	654902204
VC	VISTEON CORP	3,810	$338K	0.2%	$101.14	-10.1%	COM NEW	92839U206
AVUS	AMERICAN CENTY ETF TR	3,461	$336K	0.2%	$96.94	—	US EQT ETF	025072885
CHT	CHUNGHWA TELECOM CO LTD	8,897	$335K	0.2%	$37.02	—	SPON ADR NEW11	17133Q502
EEM	ISHARES TR	7,994	$334K	0.2%	$40.77	—	MSCI EMG MKT ETF	464287234
EA	ELECTRONIC ARTS INC	2,283	$334K	0.2%	$126.93	+20.6%	COM	285512109
BTC	GRAYSCALE BITCOIN MINI TR ET	7,962	$333K	0.2%	$41.87	—	SHS NEW	389930207
NFLX	NETFLIX INC	374	$333K	0.2%	$68.45	+20.3%	COM	64110L106
BTI	BRITISH AMERN TOB PLC	9,050	$329K	0.2%	$36.97	—	SPONSORED ADR	110448107
RIO	RIO TINTO PLC	5,539	$326K	0.2%	$70.00	—	SPONSORED ADR	767204100
TXN	TEXAS INSTRS INC	1,705	$320K	0.2%	$192.96	+0.1%	COM	882508104
SM	SM ENERGY CO	8,206	$318K	0.2%	$41.36	-2.2%	COM	78454L100
AVGO	BROADCOM INC	1,370	$318K	0.2%	$147.33	+24.1%	COM	11135F101
DECK	DECKERS OUTDOOR CORP	1,563	$317K	0.2%	$155.26	+16.4%	COM	243537107
IWM	ISHARES TR	1,435	$317K	0.2%	$220.90	—	RUSSELL 2000 ETF	464287655
HALO	HALOZYME THERAPEUTICS INC	6,526	$312K	0.2%	$43.60	+17.6%	COM	40637H109
AMP	AMERIPRISE FINL INC	585	$311K	0.2%	$345.19	+52.5%	COM	03076C106
AXP	AMERICAN EXPRESS CO	1,049	$311K	0.2%	$248.39	+14.2%	COM	025816109
GEN	GEN DIGITAL INC	11,258	$308K	0.2%	$21.22	+32.9%	COM	668771108
XLI	SELECT SECTOR SPDR TR	2,322	$306K	0.2%	$118.02	—	INDL	81369Y704
FTNT	FORTINET INC	3,229	$305K	0.2%	$62.18	+43.0%	COM	34959E109
ASML	ASML HOLDING N V	439	$304K	0.2%	$772.96	—	N Y REGISTRY SHS	N07059210
DEO	DIAGEO PLC	2,362	$300K	0.1%	$167.02	—	SPON ADR NEW	25243Q205
LLY	ELI LILLY & CO	387	$299K	0.1%	$329.89	+148.9%	COM	532457108
XOM	EXXON MOBIL CORP	2,766	$298K	0.1%	$100.07	+12.3%	COM	30231G102
CUBE	CUBESMART	6,806	$292K	0.1%	$41.55	—	COM	229663109
WSM	WILLIAMS SONOMA INC	1,571	$291K	0.1%	$87.11	+79.3%	COM	969904101
AMGN	AMGEN INC	1,115	$291K	0.1%	$242.92	+17.8%	COM	031162100
ARGX	ARGENX SE	468	$288K	0.1%	$432.41	—	SPONSORED ADR	04016X101
NGG	NATIONAL GRID PLC	4,836	$287K	0.1%	$60.09	—	SPONSORED ADR NE	636274409
ADSK	AUTODESK INC	966	$286K	0.1%	$250.24	+18.1%	COM	052769106
BUD	ANHEUSER BUSCH INBEV SA/NV	5,684	$285K	0.1%	$59.86	—	SPONSORED ADR	03524A108
VOT	VANGUARD INDEX FDS	1,111	$282K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
HRB	BLOCK H & R INC	5,330	$282K	0.1%	$40.73	+39.1%	COM	093671105
GMAB	GENMAB A/S	13,431	$280K	0.1%	$28.68	—	SPONSORED ADS	372303206
VOD	VODAFONE GROUP PLC NEW	32,997	$280K	0.1%	$9.93	—	SPONSORED ADR	92857W308
WMT	WALMART INC	3,089	$279K	0.1%	$61.97	+38.5%	COM	931142103
LULU	LULULEMON ATHLETICA INC	727	$278K	0.1%	$334.33	-2.3%	COM	550021109
AMAT	APPLIED MATLS INC	1,702	$277K	0.1%	$153.01	+17.1%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	807	$277K	0.1%	$338.90	+6.7%	CL A	16119P108
XLY	SELECT SECTOR SPDR TR	1,223	$274K	0.1%	$224.39	—	SBI CONS DISCR	81369Y407
SNY	SANOFI	5,604	$270K	0.1%	$49.73	—	SPONSORED ADR	80105N105
VIS	VANGUARD WORLD FD	1,059	$269K	0.1%	$244.13	—	INDUSTRIAL ETF	92204A603
YELP	YELP INC	6,930	$268K	0.1%	$39.70	-8.1%	CL A	985817105
GDDY	GODADDY INC	1,341	$265K	0.1%	$182.74	0.0%	CL A	380237107
STLD	STEEL DYNAMICS INC	2,313	$264K	0.1%	$129.57	+0.7%	COM	858119100
XLE	SELECT SECTOR SPDR TR	3,074	$263K	0.1%	$85.65	—	ENERGY	81369Y506
MT	ARCELORMITTAL SA LUXEMBOURG	11,355	$263K	0.1%	$26.34	—	NY REGISTRY SH	03938L203
EME	EMCOR GROUP INC	578	$262K	0.1%	$472.15	0.0%	COM	29084Q100
XLV	SELECT SECTOR SPDR TR	1,894	$261K	0.1%	$136.54	—	SBI HEALTHCARE	81369Y209
APOG	APOGEE ENTERPRISES INC	3,604	$257K	0.1%	$59.91	+26.9%	COM	037598109
POWL	POWELL INDS INC	1,149	$255K	0.1%	$155.19	+71.8%	COM	739128106
ITW	ILLINOIS TOOL WKS INC	1,002	$254K	0.1%	$239.86	+7.3%	COM	452308109
JEPI	J P MORGAN EXCHANGE TRADED F	4,404	$253K	0.1%	$54.67	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	2,534	$252K	0.1%	$112.96	-12.6%	COM	58933Y105
EPAM	EPAM SYS INC	1,078	$252K	0.1%	$201.02	+10.7%	COM	29414B104
VRSN	VERISIGN INC	1,216	$252K	0.1%	$176.75	+5.6%	COM	92343E102
QQQ	INVESCO QQQ TR	491	$251K	0.1%	$444.42	—	UNIT SER 1	46090E103
INTU	INTUIT	395	$249K	0.1%	$627.14	+1.2%	COM	461202103
IVT	INVENTRUST PPTYS CORP	8,247	$248K	0.1%	$23.71	—	COM NEW	46124J201
SRE	SEMPRA	2,804	$246K	0.1%	$66.74	+26.3%	COM	816851109
ORCL	ORACLE CORP	1,450	$242K	0.1%	$100.39	+75.2%	COM	68389X105
CELH	CELSIUS HLDGS INC	9,144	$241K	0.1%	$57.44	-48.4%	COM NEW	15118V207
ESGU	ISHARES TR	1,866	$240K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
MANH	MANHATTAN ASSOCIATES INC	887	$240K	0.1%	$284.91	0.0%	COM	562750109
LECO	LINCOLN ELEC HLDGS INC	1,275	$239K	0.1%	$234.89	-14.2%	COM	533900106
ACN	ACCENTURE PLC IRELAND	678	$239K	0.1%	$354.74	0.0%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	534	$237K	0.1%	$545.17	-9.2%	COM	00724F101
PRGS	PROGRESS SOFTWARE CORP	3,640	$237K	0.1%	$51.14	+30.6%	COM	743312100
CVSA	ADTALEM GLOBAL ED INC	2,572	$234K	0.1%	$83.62	0.0%	COM	00737L103
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,639	$234K	0.1%	$15.44	—	SPONSORED ADS	874060205
PSTG	PURE STORAGE INC	3,794	$233K	0.1%	$55.69	0.0%	CL A	74624M102
AGYS	AGILYSYS INC	1,768	$233K	0.1%	$122.44	0.0%	COM	00847J105
CVLT	COMMVAULT SYS INC	1,541	$233K	0.1%	$142.89	+12.6%	COM	204166102
IJJ	ISHARES TR	1,860	$232K	0.1%	$114.01	—	S&P MC 400VL ETF	464287705
LBRT	LIBERTY ENERGY INC	11,673	$232K	0.1%	$20.43	-9.5%	COM CL A	53115L104
UNH	UNITEDHEALTH GROUP INC	457	$231K	0.1%	$488.59	+13.2%	COM	91324P102
FUN	SIX FLAGS ENTERTAINMENT CORP	4,783	$230K	0.1%	$43.85	0.0%	COM	83001C108
BNTX	BIONTECH SE	2,021	$230K	0.1%	$102.17	—	SPONSORED ADS	09075V102
BCC	BOISE CASCADE CO DEL	1,930	$229K	0.1%	$86.51	+57.9%	COM	09739D100
WRB	BERKLEY W R CORP	3,911	$229K	0.1%	$53.88	+7.4%	COM	084423102
VRT	VERTIV HOLDINGS CO	2,000	$227K	0.1%	$118.54	0.0%	COM CL A	92537N108
IWS	ISHARES TR	1,755	$227K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
SNPS	SYNOPSYS INC	467	$227K	0.1%	$535.28	-2.3%	COM	871607107
UNP	UNION PAC CORP	993	$227K	0.1%	$230.22	0.0%	COM	907818108
GLD	SPDR GOLD TR	935	$226K	0.1%	$191.13	—	GOLD SHS	78463V107
TPR	TAPESTRY INC	3,460	$226K	0.1%	$40.30	+32.8%	COM	876030107
CHE	CHEMED CORP NEW	425	$225K	0.1%	$568.55	-1.3%	COM	16359R103
FICO	FAIR ISAAC CORP	113	$225K	0.1%	$1250.79	+70.8%	COM	303250104
SNN	SMITH & NEPHEW PLC	9,076	$223K	0.1%	$27.32	—	SPDN ADR NEW	83175M205
DPZ	DOMINOS PIZZA INC	531	$223K	0.1%	$425.48	+0.8%	COM	25754A201
EW	EDWARDS LIFESCIENCES CORP	3,003	$222K	0.1%	$69.99	0.0%	COM	28176E108
EEFT	EURONET WORLDWIDE INC	2,156	$222K	0.1%	$101.19	+0.6%	COM	298736109
IJT	ISHARES TR	1,633	$221K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
IRWD	IRONWOOD PHARMACEUTICALS INC	49,821	$221K	0.1%	$8.12	-50.0%	COM CL A	46333X108
CPRT	COPART INC	3,795	$218K	0.1%	$56.95	0.0%	COM	217204106
ALRM	ALARM COM HLDGS INC	3,582	$218K	0.1%	$59.58	0.0%	COM	011642105
ALKS	ALKERMES PLC	7,568	$218K	0.1%	$28.75	0.0%	SHS	G01767105
OC	OWENS CORNING NEW	1,269	$216K	0.1%	$186.85	0.0%	COM	690742101
CBSH	COMMERCE BANCSHARES INC	3,446	$215K	0.1%	$59.04	0.0%	COM	200525103
IBM	INTERNATIONAL BUSINESS MACHS	969	$213K	0.1%	$154.92	+39.6%	COM	459200101
ANF	ABERCROMBIE & FITCH CO	1,424	$213K	0.1%	$146.08	0.0%	CL A	002896207
PUK	PRUDENTIAL PLC	13,330	$212K	0.1%	$18.28	—	ADR	74435K204
APH	AMPHENOL CORP NEW	3,055	$212K	0.1%	$69.34	0.0%	CL A	032095101
ETSY	ETSY INC	3,996	$211K	0.1%	$62.90	-15.2%	COM	29786A106
—	ANSYS INC	625	$211K	0.1%	$337.33	—	COM	03662Q105
GNTX	GENTEX CORP	7,329	$211K	0.1%	$31.02	-3.5%	COM	371901109
VDC	VANGUARD WORLD FD	995	$210K	0.1%	$204.20	—	CONSUM STP ETF	92204A207
MLI	MUELLER INDS INC	2,631	$209K	0.1%	$80.24	0.0%	COM	624756102
NXPI	NXP SEMICONDUCTORS N V	991	$206K	0.1%	$226.51	-1.7%	COM	N6596X109
CSCO	CISCO SYS INC	3,464	$205K	0.1%	$45.29	+22.3%	COM	17275R102
WABC	WESTAMERICA BANCORPORATION	3,901	$205K	0.1%	$50.92	0.0%	COM	957090103
INGR	INGREDION INC	1,484	$204K	0.1%	$140.75	0.0%	COM	457187102
APPF	APPFOLIO INC	822	$203K	0.1%	$234.12	0.0%	COM CL A	03783C100
SXC	SUNCOKE ENERGY INC	10,046	$107K	0.1%	$7.83	+36.8%	COM	86722A103
SAVA	CASSAVA SCIENCES INC	19,800	$198	0.0%	$35.94	-51.1%	Call	14817C107