Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	107,357	$14.18M	6.6%	$159.73	-18.0%	COM	713448108
SMTH	ALPS ETF TR	337,518	$8.725M	4.0%	$26.22	—	SMITH CORE PLUS	00162Q346
YUM	YUM BRANDS INC	44,717	$6.626M	3.1%	$115.70	+24.6%	COM	988498101
JBND	J P MORGAN EXCHANGE TRADED F	106,630	$5.714M	2.6%	$52.78	—	ACTIVE BOND ETF	46654Q716
IVW	ISHARES TR	49,245	$5.422M	2.5%	$58.91	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,853	$5.272M	2.4%	$296.98	+71.0%	CL B NEW	084670702
JQUA	J P MORGAN EXCHANGE TRADED F	70,810	$4.252M	2.0%	$40.67	—	US QUALTY FCTR	46641Q761
MTUM	ISHARES TR	16,329	$3.924M	1.8%	$240.32	—	MSCI USA MMENTM	46432F396
JPST	J P MORGAN EXCHANGE TRADED F	72,462	$3.672M	1.7%	$50.50	—	ULTRA SHRT ETF	46641Q837
EMXC	ISHARES INC	56,825	$3.588M	1.7%	$50.26	—	MSCI EMRG CHN	46434G764
VTI	VANGUARD INDEX FDS	11,349	$3.449M	1.6%	$196.39	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	5,966	$3.389M	1.6%	$403.86	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	4,449	$2.762M	1.3%	$403.73	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	12,635	$2.592M	1.2%	$146.03	+37.9%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	141,498	$2.519M	1.2%	$17.15	—	PFD SECS INC ETF	33739E108
JPIE	J P MORGAN EXCHANGE TRADED F	49,089	$2.274M	1.1%	$44.49	—	INCOME ETF	46641Q159
ILF	ISHARES TR	78,858	$2.067M	1.0%	$23.84	—	LATN AMER 40 ETF	464287390
YUMC	YUM CHINA HLDGS INC	42,020	$1.879M	0.9%	$50.83	-12.1%	COM	98850P109
DGRO	ISHARES TR	28,133	$1.799M	0.8%	$51.44	—	CORE DIV GRWTH	46434V621
JVAL	J P MORGAN EXCHANGE TRADED F	39,258	$1.736M	0.8%	$33.20	—	US VALUE FACTR	46641Q753
MCHI	ISHARES TR	31,375	$1.729M	0.8%	$46.73	—	MSCI CHINA ETF	46429B671
IWF	ISHARES TR	4,000	$1.698M	0.8%	$220.46	—	RUS 1000 GRW ETF	464287614
PYLD	PIMCO ETF TR	57,558	$1.528M	0.7%	$25.71	—	MULTISECTOR BD	72201R585
DIA	SPDR DOW JONES INDL AVERAGE	3,264	$1.438M	0.7%	$348.66	—	UT SER 1	78467X109
JPME	J P MORGAN EXCHANGE TRADED F	13,226	$1.372M	0.6%	$84.43	—	DIVERSFED RTRN	46641Q886
CORP	PIMCO ETF TR	13,414	$1.305M	0.6%	$91.91	—	INV GRD CRP BD	72201R817
VIG	VANGUARD SPECIALIZED FUNDS	6,148	$1.258M	0.6%	$151.99	—	DIV APP ETF	921908844
META	META PLATFORMS INC	1,695	$1.251M	0.6%	$326.13	+89.1%	CL A	30303M102
MSFT	MICROSOFT CORP	2,502	$1.245M	0.6%	$268.66	+60.9%	COM	594918104
AOR	ISHARES TR	19,845	$1.222M	0.6%	$55.25	—	CORE 60/40 BALAN	464289867
NVDA	NVIDIA CORPORATION	7,592	$1.199M	0.6%	$100.45	+25.3%	COM	67066G104
AOM	ISHARES TR	25,528	$1.175M	0.5%	$41.59	—	CORE 40/60 MODER	464289875
SPY	SPDR S&P 500 ETF TR	1,876	$1.159M	0.5%	$486.13	—	TR UNIT	78462F103
TUR	ISHARES INC	35,860	$1.157M	0.5%	$35.03	—	MSCI TURKEY ETF	464286715
GEN	GEN DIGITAL INC	39,148	$1.151M	0.5%	$25.33	+6.7%	COM	668771108
VGT	VANGUARD WORLD FD	1,685	$1.118M	0.5%	$319.36	—	INF TECH ETF	92204A702
JMOM	J P MORGAN EXCHANGE TRADED F	16,938	$1.089M	0.5%	$37.77	—	US MOMENTUM	46641Q779
CL	COLGATE PALMOLIVE CO	11,823	$1.075M	0.5%	$96.45	-6.6%	COM	194162103
HD	HOME DEPOT INC	2,853	$1.046M	0.5%	$312.46	+13.9%	COM	437076102
WSM	WILLIAMS SONOMA INC	6,068	$991K	0.5%	$139.04	+12.0%	COM	969904101
NEU	NEWMARKET CORP	1,409	$974K	0.5%	$546.21	+12.4%	COM	651587107
CUBE	CUBESMART	22,269	$946K	0.4%	$42.32	—	COM	229663109
C	CITIGROUP INC	11,077	$943K	0.4%	$62.85	+13.3%	COM NEW	172967424
SLVM	SYLVAMO CORP	17,927	$898K	0.4%	$67.70	-19.2%	COMMON STOCK	871332102
LMT	LOCKHEED MARTIN CORP	1,919	$889K	0.4%	$449.81	+2.1%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	2,837	$875K	0.4%	$282.67	+7.0%	COM	053015103
CF	CF INDS HLDGS INC	9,313	$857K	0.4%	$74.14	+13.2%	COM	125269100
QCOM	QUALCOMM INC	5,323	$848K	0.4%	$154.63	-6.2%	COM	747525103
EOG	EOG RES INC	7,016	$839K	0.4%	$118.45	-5.4%	COM	26875P101
GD	GENERAL DYNAMICS CORP	2,796	$815K	0.4%	$260.17	+4.7%	COM	369550108
KSA	ISHARES TR	20,715	$798K	0.4%	$38.62	—	MSCI SAUDI ARBIA	46434V423
CSGS	CSG SYS INTL INC	11,939	$780K	0.4%	$61.56	0.0%	COM	126349109
ADT	ADT INC DEL	89,995	$762K	0.4%	$6.72	+19.7%	COM	00090Q103
LAMR	LAMAR ADVERTISING CO NEW	6,145	$746K	0.3%	$121.35	—	CL A	512816109
PG	PROCTER AND GAMBLE CO	4,643	$740K	0.3%	$163.56	-1.7%	COM	742718109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	47,987	$738K	0.3%	$6.65	—	SPONSORED ADR	05946K101
SYY	SYSCO CORP	9,635	$730K	0.3%	$71.09	0.0%	COM	871829107
JPSE	J P MORGAN EXCHANGE TRADED F	15,973	$727K	0.3%	$38.84	—	DIVERSFD EQT ETF	46641Q845
SCI	SERVICE CORP INTL	8,801	$716K	0.3%	$78.07	0.0%	COM	817565104
—	SAPIENS INTL CORP N V	24,436	$715K	0.3%	$29.25	—	SHS	G7T16G103
PGR	PROGRESSIVE CORP	2,627	$701K	0.3%	$239.58	+7.5%	COM	743315103
CBT	CABOT CORP	9,210	$691K	0.3%	$82.90	-9.2%	COM	127055101
MGRC	MCGRATH RENTCORP	5,937	$688K	0.3%	$110.99	0.0%	COM	580589109
KFRC	KFORCE INC	16,622	$684K	0.3%	$50.59	-17.1%	COM	493732101
EZA	ISHARES INC	12,580	$676K	0.3%	$43.65	—	MSCI STH AFR ETF	464286780
NFLX	NETFLIX INC	500	$670K	0.3%	$90.58	+24.8%	COM	64110L106
SGHC	SUPER GROUP SGHC LIMITED	60,577	$665K	0.3%	$8.47	0.0%	ORD SHS	G8588X103
GOOGL	ALPHABET INC	3,758	$662K	0.3%	$133.32	+22.5%	CAP STK CL A	02079K305
SAN	BANCO SANTANDER S.A.	79,672	$661K	0.3%	$3.13	—	ADR	05964H105
EXPO	EXPONENT INC	8,756	$654K	0.3%	$76.63	0.0%	COM	30214U102
NVS	NOVARTIS AG	5,371	$650K	0.3%	$94.05	—	SPONSORED ADR	66987V109
ANET	ARISTA NETWORKS INC	6,274	$642K	0.3%	$101.66	-14.9%	COM SHS	040413205
LYG	LLOYDS BANKING GROUP PLC	150,993	$642K	0.3%	$2.22	—	SPONSORED ADR	539439109
AOA	ISHARES TR	7,688	$641K	0.3%	$71.35	—	CORE 80/20 AGGRE	464289859
TNK	TEEKAY TANKERS LTD	15,357	$641K	0.3%	$41.94	0.0%	CL A	G8726X106
AHR	AMERICAN HEALTHCARE REIT INC	17,405	$639K	0.3%	$36.74	—	COM SHS	398182303
SHEL	SHELL PLC	9,036	$636K	0.3%	$58.97	—	SPON ADS	780259305
COLM	COLUMBIA SPORTSWEAR CO	10,407	$636K	0.3%	$63.42	0.0%	COM	198516106
HCA	HCA HEALTHCARE INC	1,655	$634K	0.3%	$226.03	+58.6%	COM	40412C101
NWG	NATWEST GROUP PLC	44,515	$630K	0.3%	$6.55	—	SPONS ADR	639057207
RYAAY	RYANAIR HOLDINGS PLC	10,898	$628K	0.3%	$56.55	—	SPONSORED ADR	783513203
EFA	ISHARES TR	7,026	$628K	0.3%	$73.15	—	MSCI EAFE ETF	464287465
RELX	RELX PLC	11,501	$625K	0.3%	$28.73	—	SPONSORED ADR	759530108
XLK	SELECT SECTOR SPDR TR	2,454	$622K	0.3%	$214.77	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	796	$621K	0.3%	$563.94	+37.1%	COM	532457108
EXR	EXTRA SPACE STORAGE INC	4,158	$613K	0.3%	$141.14	-0.2%	COM	30225T102
NMIH	NMI HLDGS INC	14,499	$612K	0.3%	$36.82	+2.0%	COM	629209305
PKG	PACKAGING CORP AMER	3,199	$603K	0.3%	$185.78	0.0%	COM	695156109
UNP	UNION PAC CORP	2,619	$603K	0.3%	$232.86	-6.2%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	1,410	$593K	0.3%	$386.21	+7.5%	COM NEW	620076307
E	ENI S P A	17,936	$581K	0.3%	$29.08	—	SPONSORED ADR	26874R108
CALM	CAL MAINE FOODS INC	5,802	$578K	0.3%	$61.89	+45.8%	COM NEW	128030202
SCCO	SOUTHERN COPPER CORP	5,703	$577K	0.3%	$87.06	0.0%	COM	84265V105
EME	EMCOR GROUP INC	1,074	$575K	0.3%	$451.54	-2.4%	COM	29084Q100
EBAY	EBAY INC.	7,707	$574K	0.3%	$70.22	0.0%	COM	278642103
MTDR	MATADOR RES CO	11,826	$564K	0.3%	$44.16	0.0%	COM	576485205
KMB	KIMBERLY-CLARK CORP	4,360	$562K	0.3%	$133.43	-1.3%	COM	494368103
TDW	TIDEWATER INC NEW	12,183	$562K	0.3%	$44.85	-9.7%	COM	88642R109
TELFY	TELEFONICA S A	105,560	$552K	0.3%	$3.88	—	SPONSORED ADR	879382208
BCS	BARCLAYS PLC	29,687	$552K	0.3%	$7.90	—	ADR	06738E204
MA	MASTERCARD INCORPORATED	982	$552K	0.3%	$490.01	+12.5%	CL A	57636Q104
VIRT	VIRTU FINL INC	12,258	$549K	0.3%	$40.31	0.0%	CL A	928254101
SAP	SAP SE	1,796	$546K	0.3%	$107.66	—	SPON ADR	803054204
EQNR	EQUINOR ASA	21,603	$543K	0.3%	$30.98	—	SPONSORED ADR	29446M102
OSPN	ONESPAN INC	32,500	$542K	0.3%	$15.18	0.0%	COM	68287N100
ACN	ACCENTURE PLC IRELAND	1,813	$542K	0.3%	$345.99	-12.5%	SHS CLASS A	G1151C101
LOPE	GRAND CANYON ED INC	2,853	$539K	0.2%	$185.33	0.0%	COM	38526M106
—	UNILEVER PLC	8,700	$532K	0.2%	$51.79	—	SPON ADR NEW	904767704
UBS	UBS GROUP AG	15,719	$532K	0.2%	$18.99	+63.0%	SHS	H42097107
KLAC	KLA CORP	591	$530K	0.2%	$628.33	+19.1%	COM NEW	482480100
LW	LAMB WESTON HLDGS INC	10,211	$529K	0.2%	$52.75	0.0%	COM	513272104
CRH	CRH PLC	5,764	$529K	0.2%	$62.76	+45.0%	ORD	G25508105
USMV	ISHARES TR	5,600	$526K	0.2%	$72.17	—	MSCI USA MIN VOL	46429B697
GIS	GENERAL MLS INC	10,120	$524K	0.2%	$57.96	-7.2%	COM	370334104
JPM	JPMORGAN CHASE & CO.	1,798	$521K	0.2%	$251.83	+0.3%	COM	46625H100
CROX	CROCS INC	5,131	$520K	0.2%	$128.10	-20.4%	COM	227046109
SONY	SONY GROUP CORP	19,928	$519K	0.2%	$32.39	—	SPONSORED ADR	835699307
HAL	HALLIBURTON CO	25,413	$518K	0.2%	$31.58	-34.9%	COM	406216101
NMR	NOMURA HLDGS INC	77,802	$512K	0.2%	$4.36	—	SPONSORED ADR	65535H208
COLD	AMERICOLD REALTY TRUST INC	30,665	$510K	0.2%	$16.63	—	COM	03064D108
SPG	SIMON PPTY GROUP INC NEW	3,121	$502K	0.2%	$152.73	0.0%	COM	828806109
KNSL	KINSALE CAP GROUP INC	1,036	$501K	0.2%	$450.32	+3.4%	COM	49714P108
BP	BP PLC	16,717	$500K	0.2%	$34.87	—	SPONSORED ADR	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,343	$495K	0.2%	$75.82	0.0%	CL A	192446102
ING	ING GROEP N.V.	22,558	$493K	0.2%	$13.54	—	SPONSORED ADR	456837103
VOD	VODAFONE GROUP PLC NEW	46,010	$490K	0.2%	$9.79	—	SPONSORED ADR	92857W308
HSBC	HSBC HLDGS PLC	8,014	$487K	0.2%	$34.07	—	SPON ADR NEW	404280406
BTI	BRITISH AMERN TOB PLC	10,242	$485K	0.2%	$37.64	—	SPONSORED ADR	110448107
XLI	SELECT SECTOR SPDR TR	3,284	$484K	0.2%	$130.47	—	INDL	81369Y704
GSK	GSK PLC	12,573	$483K	0.2%	$36.01	—	SPONSORED ADR	37733W204
ACIW	ACI WORLDWIDE INC	10,361	$476K	0.2%	$51.34	-4.2%	COM	004498101
AEO	AMERICAN EAGLE OUTFITTERS IN	48,764	$469K	0.2%	$10.45	0.0%	COM	02553E106
IWD	ISHARES TR	2,413	$469K	0.2%	$157.32	—	RUS 1000 VAL ETF	464287598
HRB	BLOCK H & R INC	8,502	$467K	0.2%	$47.44	+19.0%	COM	093671105
MUFG	MITSUBISHI UFJ FINL GROUP IN	33,774	$463K	0.2%	$6.75	—	SPONSORED ADS	606822104
IVE	ISHARES TR	2,362	$462K	0.2%	$145.07	—	S&P 500 VAL ETF	464287408
AZN	ASTRAZENECA PLC	6,532	$456K	0.2%	$69.13	—	SPONSORED ADR	046353108
AMZN	AMAZON COM INC	2,074	$455K	0.2%	$155.30	+27.4%	COM	023135106
NGG	NATIONAL GRID PLC	6,083	$453K	0.2%	$61.55	—	SPONSORED ADR NE	636274409
NVO	NOVO-NORDISK A S	6,552	$452K	0.2%	$107.81	—	ADR	670100205
MFG	MIZUHO FINANCIAL GROUP INC	79,994	$445K	0.2%	$2.92	—	SPONSORED ADR	60687Y109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,462	$444K	0.2%	$60.12	—	SPONSORED ADR	03524A108
SMFG	SUMITOMO MITSUI FINL GROUP I	29,310	$443K	0.2%	$8.33	—	SPONSORED ADR	86562M209
EA	ELECTRONIC ARTS INC	2,770	$442K	0.2%	$130.99	+12.6%	COM	285512109
FWONA	LIBERTY MEDIA CORP DEL	4,640	$441K	0.2%	$56.54	—	COM LBTY ONE S A	531229771
NTAP	NETAPP INC	4,123	$439K	0.2%	$97.20	-3.8%	COM	64110D104
ABBV	ABBVIE INC	2,356	$437K	0.2%	$161.76	+12.9%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	8,319	$436K	0.2%	$36.47	—	FINANCIAL	81369Y605
CHT	CHUNGHWA TELECOM CO LTD	9,283	$433K	0.2%	$37.27	—	SPON ADR NEW11	17133Q502
SE	SEA LTD	2,682	$429K	0.2%	$41.40	—	SPONSORD ADS	81141R100
XLY	SELECT SECTOR SPDR TR	1,971	$428K	0.2%	$217.37	—	SBI CONS DISCR	81369Y407
MLI	MUELLER INDS INC	5,388	$428K	0.2%	$74.93	0.0%	COM	624756102
SNY	SANOFI	8,796	$425K	0.2%	$49.80	—	SPONSORED ADR	80105N105
FIX	COMFORT SYS USA INC	790	$423K	0.2%	$372.84	+16.6%	COM	199908104
—	TOTALENERGIES SE	6,883	$423K	0.2%	$65.30	—	SPONSORED ADS	89151E109
NOK	NOKIA CORP	81,105	$420K	0.2%	$4.53	—	SPONSORED ADR	654902204
STM	STMICROELECTRONICS N V	13,496	$410K	0.2%	$35.13	—	NY REGISTRY	861012102
AMAT	APPLIED MATLS INC	2,238	$410K	0.2%	$157.45	0.0%	COM	038222105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,934	$410K	0.2%	$109.39	0.0%	CL A	099502106
CDNS	CADENCE DESIGN SYSTEM INC	1,323	$408K	0.2%	$215.17	+35.1%	COM	127387108
PUK	PRUDENTIAL PLC	16,269	$407K	0.2%	$19.01	—	ADR	74435K204
MT	ARCELORMITTAL SA LUXEMBOURG	12,840	$406K	0.2%	$26.74	—	NY REGISTRY SH	03938L203
FTNT	FORTINET INC	3,834	$405K	0.2%	$100.89	0.0%	COM	34959E109
BOND	PIMCO ETF TR	4,394	$405K	0.2%	$90.56	—	ACTIVE BD ETF	72201R775
PHG	KONINKLIJKE PHILIPS N V	16,771	$402K	0.2%	$18.59	—	NY REGIS SHS NEW	500472303
XLB	SELECT SECTOR SPDR TR	4,579	$402K	0.2%	$79.55	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	4,730	$401K	0.2%	$84.80	—	ENERGY	81369Y506
MEDP	MEDPACE HLDGS INC	1,264	$397K	0.2%	$326.07	-7.9%	COM	58506Q109
FICO	FAIR ISAAC CORP	215	$393K	0.2%	$1537.76	+22.1%	COM	303250104
HMC	HONDA MOTOR LTD	13,314	$384K	0.2%	$24.78	—	ADR ECH CNV IN 3	438128308
BHP	BHP GROUP LTD	7,896	$380K	0.2%	$60.03	—	SPONSORED ADS	088606108
JNJ	JOHNSON & JOHNSON	2,457	$375K	0.2%	$153.28	-1.6%	COM	478160104
VCR	VANGUARD WORLD FD	1,034	$374K	0.2%	$219.02	—	CONSUM DIS ETF	92204A108
ASML	ASML HOLDING N V	462	$370K	0.2%	$769.26	—	N Y REGISTRY SHS	N07059210
DGRW	WISDOMTREE TR	4,387	$367K	0.2%	$73.92	—	US QTLY DIV GRT	97717X669
IHI	ISHARES TR	5,859	$367K	0.2%	$52.69	—	U.S. MED DVC ETF	464288810
PRDO	PERDOCEO ED CORP	11,113	$363K	0.2%	$29.27	0.0%	COM	71363P106
AVGO	BROADCOM INC	1,316	$363K	0.2%	$147.33	+46.6%	COM	11135F101
RIO	RIO TINTO PLC	6,155	$359K	0.2%	$68.89	—	SPONSORED ADR	767204100
GMAB	GENMAB A/S	17,348	$358K	0.2%	$26.81	—	SPONSORED ADS	372303206
VST	VISTRA CORP	1,839	$356K	0.2%	$148.57	-0.8%	COM	92840M102
TM	TOYOTA MOTOR CORP	2,063	$355K	0.2%	$143.54	—	ADS	892331307
ARGX	ARGENX SE	642	$354K	0.2%	$468.31	—	SPONSORED ADR	04016X101
FISV	FISERV INC	2,001	$345K	0.2%	$181.35	0.0%	COM	337738108
INTU	INTUIT	435	$343K	0.2%	$624.60	+8.0%	COM	461202103
GFF	GRIFFON CORP	4,722	$342K	0.2%	$72.01	-4.0%	COM	398433102
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,000	$340K	0.2%	$15.39	—	SPONSORED ADS	874060205
CPRX	CATALYST PHARMACEUTICALS INC	15,481	$336K	0.2%	$22.52	+4.8%	COM	14888U101
COF	CAPITAL ONE FINL CORP	1,577	$336K	0.2%	$185.05	0.0%	COM	14040H105
DEO	DIAGEO PLC	3,322	$335K	0.2%	$148.97	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TR	1,098	$335K	0.2%	$207.05	—	GOLD SHS	78463V107
LNTH	LANTHEUS HLDGS INC	4,071	$333K	0.2%	$93.52	-6.1%	COM	516544103
TMUS	T-MOBILE US INC	1,391	$331K	0.2%	$242.32	-0.3%	COM	872590104
YOU	CLEAR SECURE INC	11,812	$328K	0.2%	$25.21	0.0%	COM CL A	18467V109
PLTR	PALANTIR TECHNOLOGIES INC	2,399	$327K	0.2%	$117.28	0.0%	CL A	69608A108
SNN	SMITH & NEPHEW PLC	10,622	$325K	0.2%	$27.61	—	SPDN ADR NEW	83175M205
EXLS	EXLSERVICE HOLDINGS INC	7,395	$324K	0.1%	$45.70	0.0%	COM	302081104
WRB	BERKLEY W R CORP	4,392	$323K	0.1%	$69.95	0.0%	COM	084423102
ADSK	AUTODESK INC	1,027	$318K	0.1%	$252.03	+12.6%	COM	052769106
AIT	APPLIED INDL TECHNOLOGIES IN	1,364	$317K	0.1%	$226.02	0.0%	COM	03820C105
VOT	VANGUARD INDEX FDS	1,112	$316K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,981	$315K	0.1%	$35.70	-9.9%	COM	413197104
HALO	HALOZYME THERAPEUTICS INC	6,047	$315K	0.1%	$45.96	+23.8%	COM	40637H109
AMGN	AMGEN INC	1,115	$311K	0.1%	$242.92	+14.3%	COM	031162100
CRVL	CORVEL CORP	2,999	$308K	0.1%	$111.16	-0.9%	COM	221006109
DECK	DECKERS OUTDOOR CORP	2,988	$308K	0.1%	$158.67	-30.2%	COM	243537107
MUB	ISHARES TR	2,924	$306K	0.1%	$106.53	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	3,116	$305K	0.1%	$62.41	+51.8%	COM	931142103
XLV	SELECT SECTOR SPDR TR	2,251	$303K	0.1%	$136.11	—	SBI HEALTHCARE	81369Y209
EXEL	EXELIXIS INC	6,823	$301K	0.1%	$35.63	+12.2%	COM	30161Q104
ORCL	ORACLE CORP	1,364	$298K	0.1%	$160.80	0.0%	COM	68389X105
PCTY	PAYLOCITY HLDG CORP	1,640	$297K	0.1%	$187.71	0.0%	COM	70438V106
ATEN	A10 NETWORKS INC	15,285	$296K	0.1%	$16.89	0.0%	COM	002121101
XOM	EXXON MOBIL CORP	2,708	$292K	0.1%	$100.07	+4.4%	COM	30231G102
IBP	INSTALLED BLDG PRODS INC	1,604	$289K	0.1%	$176.77	-6.3%	COM	45780R101
DOCS	DOXIMITY INC	4,662	$286K	0.1%	$55.79	0.0%	CL A	26622P107
LECO	LINCOLN ELEC HLDGS INC	1,371	$284K	0.1%	$191.24	0.0%	COM	533900106
QQQ	INVESCO QQQ TR	513	$283K	0.1%	$447.07	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	4,765	$279K	0.1%	$51.53	+8.6%	COM	02209S103
UAL	UNITED AIRLS HLDGS INC	3,479	$277K	0.1%	$73.67	0.0%	COM	910047109
VIS	VANGUARD WORLD FD	984	$276K	0.1%	$244.79	—	INDUSTRIAL ETF	92204A603
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	889	$274K	0.1%	$329.85	-17.7%	CL A	989207105
EXPE	EXPEDIA GROUP INC	1,623	$274K	0.1%	$161.40	0.0%	COM NEW	30212P303
PSA	PUBLIC STORAGE OPER CO	932	$274K	0.1%	$304.51	-5.6%	COM	74460D109
PYPL	PAYPAL HLDGS INC	3,672	$273K	0.1%	$76.17	-10.3%	COM	70450Y103
ADBE	ADOBE INC	702	$272K	0.1%	$511.00	-24.6%	COM	00724F101
FHI	FEDERATED HERMES INC	6,025	$267K	0.1%	$38.02	+5.7%	CL B	314211103
RMD	RESMED INC	1,032	$266K	0.1%	$231.66	+2.4%	COM	761152107
V	VISA INC	749	$266K	0.1%	$307.87	+12.7%	COM CL A	92826C839
QLYS	QUALYS INC	1,853	$265K	0.1%	$132.36	0.0%	COM	74758T303
RSG	REPUBLIC SVCS INC	1,061	$262K	0.1%	$245.13	0.0%	COM	760759100
FFIV	F5 INC	888	$261K	0.1%	$276.25	0.0%	COM	315616102
TSLA	TESLA INC	820	$260K	0.1%	$301.28	0.0%	COM	88160R101
VRSK	VERISK ANALYTICS INC	835	$260K	0.1%	$301.68	0.0%	COM	92345Y106
VRT	VERTIV HOLDINGS CO	2,000	$257K	0.1%	$97.15	0.0%	COM CL A	92537N108
ROL	ROLLINS INC	4,544	$256K	0.1%	$55.70	0.0%	COM	775711104
APPF	APPFOLIO INC	1,109	$255K	0.1%	$231.20	-5.7%	COM CL A	03783C100
WFRD	WEATHERFORD INTL PLC	5,073	$255K	0.1%	$60.68	-23.5%	ORD SHS	G48833118
BMI	BADGER METER INC	1,039	$255K	0.1%	$225.32	0.0%	COM	056525108
JEPI	J P MORGAN EXCHANGE TRADED F	4,477	$255K	0.1%	$54.67	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	579	$254K	0.1%	$266.61	—	GROWTH ETF	922908736
BR	BROADRIDGE FINL SOLUTIONS IN	1,043	$253K	0.1%	$235.04	0.0%	COM	11133T103
ESGU	ISHARES TR	1,866	$252K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
COKE	COCA COLA CONS INC	2,261	$252K	0.1%	$119.99	0.0%	COM	191098102
GMED	GLOBUS MED INC	4,274	$252K	0.1%	$64.61	0.0%	CL A	379577208
GDDY	GODADDY INC	1,397	$252K	0.1%	$186.90	-4.0%	CL A	380237107
DPZ	DOMINOS PIZZA INC	556	$251K	0.1%	$464.31	0.0%	COM	25754A201
PRI	PRIMERICA INC	910	$249K	0.1%	$265.05	0.0%	COM	74164M108
EEM	ISHARES TR	5,151	$248K	0.1%	$40.77	—	MSCI EMG MKT ETF	464287234
—	UNITI GROUP INC	56,767	$245K	0.1%	$4.32	—	COM	91325V108
PRG	PROG HOLDINGS INC	8,287	$243K	0.1%	$27.47	0.0%	COM NPV	74319R101
BRC	BRADY CORP	3,567	$242K	0.1%	$68.90	0.0%	CL A	104674106
TYL	TYLER TECHNOLOGIES INC	406	$241K	0.1%	$566.34	0.0%	COM	902252105
BNTX	BIONTECH SE	2,250	$240K	0.1%	$106.47	—	SPONSORED ADS	09075V102
VRRM	VERRA MOBILITY CORP	9,434	$240K	0.1%	$23.30	0.0%	CL A COM STK	92511U102
EVTC	EVERTEC INC	6,621	$239K	0.1%	$35.37	0.0%	COM	30040P103
XLP	SELECT SECTOR SPDR TR	2,924	$237K	0.1%	$80.96	—	SBI CONS STPLS	81369Y308
ETSY	ETSY INC	4,697	$236K	0.1%	$49.74	0.0%	COM	29786A106
IT	GARTNER INC	581	$235K	0.1%	$481.67	-13.1%	COM	366651107
SKT	TANGER INC	7,666	$234K	0.1%	$30.58	—	COM	875465106
ERIE	ERIE INDTY CO	674	$234K	0.1%	$367.79	0.0%	CL A	29530P102
IWS	ISHARES TR	1,755	$232K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
FELE	FRANKLIN ELEC INC	2,563	$230K	0.1%	$86.85	0.0%	COM	353514102
IJJ	ISHARES TR	1,860	$230K	0.1%	$114.01	—	S&P MC 400VL ETF	464287705
CHE	CHEMED CORP NEW	466	$227K	0.1%	$567.92	0.0%	COM	16359R103
IVT	INVENTRUST PPTYS CORP	8,247	$226K	0.1%	$23.71	—	COM NEW	46124J201
BBWI	BATH & BODY WORKS INC	7,541	$226K	0.1%	$28.30	0.0%	COM	070830104
YELP	YELP INC	6,586	$226K	0.1%	$39.63	-8.8%	CL A	985817105
ADMA	ADMA BIOLOGICS INC	12,153	$221K	0.1%	$20.39	0.0%	COM	000899104
CART	MAPLEBEAR INC	4,874	$221K	0.1%	$43.48	0.0%	COM	565394103
VDC	VANGUARD WORLD FD	1,001	$219K	0.1%	$204.20	—	CONSUM STP ETF	92204A207
RLI	RLI CORP	3,014	$218K	0.1%	$72.17	0.0%	COM	749607107
IJT	ISHARES TR	1,633	$217K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
ELS	EQUITY LIFESTYLE PPTYS INC	3,506	$216K	0.1%	$61.66	—	COM	29472R108
DOCU	DOCUSIGN INC	2,767	$216K	0.1%	$87.59	-7.6%	COM	256163106
IBM	INTERNATIONAL BUSINESS MACHS	727	$214K	0.1%	$154.92	+63.8%	COM	459200101
SRE	SEMPRA	2,804	$212K	0.1%	$66.74	+8.8%	COM	816851109
CAT	CATERPILLAR INC	534	$207K	0.1%	$343.97	-3.8%	COM	149123101
PAYX	PAYCHEX INC	1,419	$206K	0.1%	$108.67	+35.8%	COM	704326107
IDCC	INTERDIGITAL INC	893	$200K	0.1%	$211.87	0.0%	COM	45867G101
SAVA	CASSAVA SCIENCES INC	64,975	$118K	0.1%	$35.94	-95.0%	COM	14817C107