Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	102,768	$14.43M	5.7%	$159.73	-12.1%	COM	713448108
SMTH	ALPS ETF TR	343,986	$8.999M	3.6%	$26.22	—	SMITH CORE PLUS	00162Q346
YUM	YUM BRANDS INC	43,012	$6.538M	2.6%	$115.70	+26.2%	COM	988498101
IVW	ISHARES TR	51,197	$6.18M	2.4%	$61.27	—	S&P 500 GRWT ETF	464287309
JBND	J P MORGAN EXCHANGE TRADED F	109,390	$5.925M	2.3%	$52.81	—	ACTIVE BOND ETF	46654Q716
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,547	$5.303M	2.1%	$296.98	+63.1%	CL B NEW	084670702
JQUA	J P MORGAN EXCHANGE TRADED F	70,671	$4.446M	1.8%	$40.67	—	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	81,441	$4.132M	1.6%	$50.53	—	ULTRA SHRT ETF	46641Q837
EMXC	ISHARES INC	61,084	$4.124M	1.6%	$51.46	—	MSCI EMRG CHN	46434G764
VTI	VANGUARD INDEX FDS	11,536	$3.786M	1.5%	$198.53	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	5,882	$3.602M	1.4%	$403.86	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	12,563	$3.199M	1.3%	$146.03	+54.5%	COM	037833100
IVV	ISHARES TR	4,354	$2.914M	1.2%	$403.73	—	CORE S&P500 ETF	464287200
FPE	FIRST TR EXCH TRADED FD III	156,847	$2.861M	1.1%	$17.26	—	PFD SECS INC ETF	33739E108
ILF	ISHARES TR	94,508	$2.73M	1.1%	$24.68	—	LATN AMER 40 ETF	464287390
MCHI	ISHARES TR	39,868	$2.625M	1.0%	$50.80	—	MSCI CHINA ETF	46429B671
BTC	GRAYSCALE BITCOIN MINI TR ET	49,501	$2.506M	1.0%	$50.63	—	SHS NEW	389930207
JPIE	J P MORGAN EXCHANGE TRADED F	48,766	$2.263M	0.9%	$44.49	—	INCOME ETF	46641Q159
DGRO	ISHARES TR	30,390	$2.069M	0.8%	$52.68	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	3,999	$1.873M	0.7%	$220.46	—	RUS 1000 GRW ETF	464287614
YUMC	YUM CHINA HLDGS INC	42,020	$1.803M	0.7%	$50.83	-10.6%	COM	98850P109
JVAL	J P MORGAN EXCHANGE TRADED F	37,858	$1.798M	0.7%	$33.20	—	US VALUE FACTR	46641Q753
MTUM	ISHARES TR	6,838	$1.754M	0.7%	$240.32	—	MSCI USA MMENTM	46432F396
DIA	SPDR DOW JONES INDL AVERAGE	3,534	$1.639M	0.6%	$357.45	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	8,162	$1.523M	0.6%	$105.61	+65.0%	COM	67066G104
MSFT	MICROSOFT CORP	2,927	$1.516M	0.6%	$303.52	+67.6%	COM	594918104
ETHA	ISHARES ETHEREUM TR	47,667	$1.502M	0.6%	$31.51	—	SHS	46438R105
V	VISA INC	4,295	$1.466M	0.6%	$338.64	+1.9%	COM CL A	92826C839
HRB	BLOCK H & R INC	28,425	$1.437M	0.6%	$50.65	+2.7%	COM	093671105
TUR	ISHARES INC	40,458	$1.385M	0.5%	$34.94	—	MSCI TURKEY ETF	464286715
PYLD	PIMCO ETF TR	51,508	$1.382M	0.5%	$25.71	—	MULTISECTOR BD	72201R585
SPY	SPDR S&P 500 ETF TR	1,991	$1.326M	0.5%	$496.52	—	TR UNIT	78462F103
CORP	PIMCO ETF TR	13,416	$1.323M	0.5%	$91.91	—	INV GRD CRP BD	72201R817
JPME	J P MORGAN EXCHANGE TRADED F	12,104	$1.313M	0.5%	$84.43	—	DIVERSFED RTRN	46641Q886
KSA	ISHARES TR	32,204	$1.307M	0.5%	$39.32	—	MSCI SAUDI ARBIA	46434V423
META	META PLATFORMS INC	1,752	$1.287M	0.5%	$339.70	+118.8%	CL A	30303M102
VGT	VANGUARD WORLD FD	1,669	$1.246M	0.5%	$319.36	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	5,648	$1.219M	0.5%	$151.99	—	DIV APP ETF	921908844
AOM	ISHARES TR	25,331	$1.205M	0.5%	$41.59	—	CORE 40/60 MODER	464289875
IBM	INTERNATIONAL BUSINESS MACHS	4,214	$1.189M	0.5%	$241.50	+7.5%	COM	459200101
LLY	ELI LILLY & CO	1,494	$1.14M	0.5%	$647.24	+14.7%	COM	532457108
INTF	ISHARES TR	31,397	$1.127M	0.4%	$35.91	—	INTL EQTY FACTOR	46434V274
ADP	AUTOMATIC DATA PROCESSING IN	3,820	$1.121M	0.4%	$286.57	+3.9%	COM	053015103
SGOV	ISHARES TR	11,093	$1.117M	0.4%	$100.70	—	0-3 MNTH TREASRY	46436E718
AOR	ISHARES TR	17,259	$1.111M	0.4%	$55.25	—	CORE 60/40 BALAN	464289867
CL	COLGATE PALMOLIVE CO	13,738	$1.098M	0.4%	$94.80	-10.7%	COM	194162103
JMOM	J P MORGAN EXCHANGE TRADED F	15,571	$1.057M	0.4%	$37.77	—	US MOMENTUM	46641Q779
ANET	ARISTA NETWORKS INC	7,163	$1.044M	0.4%	$105.03	+22.6%	COM SHS	040413205
LAMR	LAMAR ADVERTISING CO NEW	8,444	$1.034M	0.4%	$121.64	—	CL A	512816109
CUBE	CUBESMART	24,783	$1.008M	0.4%	$42.15	—	COM	229663109
CRC	CALIFORNIA RES CORP	18,847	$1.002M	0.4%	$49.44	0.0%	COM STOCK	13057Q305
MLI	MUELLER INDS INC	9,842	$995K	0.4%	$82.39	+11.0%	COM	624756102
GOOGL	ALPHABET INC	4,054	$985K	0.4%	$138.86	+50.7%	CAP STK CL A	02079K305
PKG	PACKAGING CORP AMER	4,432	$966K	0.4%	$190.85	+6.9%	COM	695156109
CF	CF INDS HLDGS INC	10,111	$907K	0.4%	$75.27	+17.4%	COM	125269100
BBW	BUILD-A-BEAR WORKSHOP INC	13,753	$897K	0.4%	$58.54	0.0%	COM	120076104
ADT	ADT INC DEL	98,066	$854K	0.3%	$6.86	+23.6%	COM	00090Q103
HNI	HNI CORP	18,082	$847K	0.3%	$47.36	0.0%	COM	404251100
SAN	BANCO SANTANDER S.A.	80,790	$847K	0.3%	$3.23	—	ADR	05964H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	43,839	$844K	0.3%	$6.65	—	SPONSORED ADR	05946K101
AMP	AMERIPRISE FINL INC	1,710	$840K	0.3%	$510.14	0.0%	COM	03076C106
QCOM	QUALCOMM INC	5,029	$837K	0.3%	$154.63	+1.7%	COM	747525103
OSPN	ONESPAN INC	52,243	$830K	0.3%	$15.11	-0.8%	COM	68287N100
FTNT	FORTINET INC	9,760	$821K	0.3%	$93.81	-4.9%	COM	34959E109
NVS	NOVARTIS AG	6,377	$818K	0.3%	$99.44	—	SPONSORED ADR	66987V109
OVV	OVINTIV INC	20,003	$808K	0.3%	$40.79	0.0%	COM	69047Q102
UAE	ISHARES TR	42,215	$797K	0.3%	$18.89	—	MSCI UAE ETF	46434V761
AHR	AMERICAN HEALTHCARE REIT INC	18,924	$795K	0.3%	$37.16	—	COM SHS	398182303
ACN	ACCENTURE PLC IRELAND	3,209	$791K	0.3%	$308.84	-15.6%	SHS CLASS A	G1151C101
SCCO	SOUTHERN COPPER CORP	6,500	$789K	0.3%	$88.37	+10.6%	COM	84265V105
PGR	PROGRESSIVE CORP	3,188	$787K	0.3%	$238.19	-2.7%	COM	743315103
CSCO	CISCO SYS INC	11,481	$786K	0.3%	$67.38	0.0%	COM	17275R102
CRM	SALESFORCE INC	3,313	$785K	0.3%	$251.43	0.0%	COM	79466L302
RYAAY	RYANAIR HOLDINGS PLC	12,937	$779K	0.3%	$57.13	—	SPONSORED ADR	783513203
SHEL	SHELL PLC	10,856	$777K	0.3%	$61.08	—	SPON ADS	780259305
CRH	CRH PLC	6,449	$773K	0.3%	$67.31	+56.9%	ORD	G25508105
MGY	MAGNOLIA OIL & GAS CORP	32,165	$768K	0.3%	$23.85	0.0%	CL A	559663109
TRGP	TARGA RES CORP	4,572	$766K	0.3%	$165.15	0.0%	COM	87612G101
SLB	SCHLUMBERGER LTD	22,223	$764K	0.3%	$34.34	0.0%	COM STK	806857108
DLR	DIGITAL RLTY TR INC	4,410	$762K	0.3%	$168.66	0.0%	COM	253868103
ENVA	ENOVA INTL INC	6,479	$746K	0.3%	$114.28	0.0%	COM	29357K103
LYG	LLOYDS BANKING GROUP PLC	162,574	$738K	0.3%	$2.38	—	SPONSORED ADR	539439109
E	ENI S P A	21,113	$738K	0.3%	$29.96	—	SPONSORED ADR	26874R108
EME	EMCOR GROUP INC	1,133	$736K	0.3%	$459.61	+31.9%	COM	29084Q100
KR	KROGER CO	10,914	$736K	0.3%	$69.08	0.0%	COM	501044101
WPC	WP CAREY INC	10,882	$735K	0.3%	$67.57	—	COM	92936U109
RELX	RELX PLC	15,335	$732K	0.3%	$33.49	—	SPONSORED ADR	759530108
FICO	FAIR ISAAC CORP	481	$720K	0.3%	$1518.99	-1.0%	COM	303250104
HSBC	HSBC HLDGS PLC	10,050	$713K	0.3%	$41.55	—	SPON ADR NEW	404280406
FLS	FLOWSERVE CORP	13,404	$712K	0.3%	$53.92	0.0%	COM	34354P105
NVO	NOVO-NORDISK A S	12,822	$711K	0.3%	$82.23	—	ADR	670100205
BBWI	BATH & BODY WORKS INC	27,590	$711K	0.3%	$28.74	+0.6%	COM	070830104
GFF	GRIFFON CORP	9,332	$711K	0.3%	$74.36	+3.2%	COM	398433102
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,101	$710K	0.3%	$107.50	-2.2%	CL A	099502106
UBS	UBS GROUP AG	17,276	$708K	0.3%	$20.78	+86.9%	SHS	H42097107
NWG	NATWEST GROUP PLC	49,967	$707K	0.3%	$7.38	—	SPONS ADR	639057207
UNP	UNION PAC CORP	2,971	$702K	0.3%	$231.71	-3.7%	COM	907818108
DOX	AMDOCS LTD	8,462	$694K	0.3%	$85.57	0.0%	SHS	G02602103
SLVM	SYLVAMO CORP	15,670	$693K	0.3%	$67.70	-32.9%	COMMON STOCK	871332102
LII	LENNOX INTL INC	1,302	$689K	0.3%	$581.04	0.0%	COM	526107107
NOW	SERVICENOW INC	746	$687K	0.3%	$186.78	0.0%	COM	81762P102
LNTH	LANTHEUS HLDGS INC	13,388	$687K	0.3%	$71.93	-13.1%	COM	516544103
EQNR	EQUINOR ASA	28,153	$686K	0.3%	$29.45	—	SPONSORED ADR	29446M102
XLK	SELECT SECTOR SPDR TR	2,432	$686K	0.3%	$214.77	—	TECHNOLOGY	81369Y803
ASML	ASML HOLDING N V	708	$685K	0.3%	$838.19	—	N Y REGISTRY SHS	N07059210
JPSE	J P MORGAN EXCHANGE TRADED F	13,662	$681K	0.3%	$38.84	—	DIVERSFD EQT ETF	46641Q845
GSK	GSK PLC	15,729	$679K	0.3%	$37.45	—	SPONSORED ADR	37733W204
CPRX	CATALYST PHARMACEUTICALS INC	34,441	$678K	0.3%	$21.44	-4.1%	COM	14888U101
PG	PROCTER AND GAMBLE CO	4,380	$673K	0.3%	$163.56	-5.3%	COM	742718109
EXLS	EXLSERVICE HOLDINGS INC	15,283	$673K	0.3%	$44.46	-2.6%	COM	302081104
CALM	CAL MAINE FOODS INC	7,140	$672K	0.3%	$69.67	+48.4%	COM NEW	128030202
BP	BP PLC	19,451	$670K	0.3%	$34.82	—	SPONSORED ADR	055622104
MTDR	MATADOR RES CO	14,864	$668K	0.3%	$45.11	+8.2%	COM	576485205
HALO	HALOZYME THERAPEUTICS INC	9,106	$668K	0.3%	$52.83	+25.7%	COM	40637H109
GMAB	GENMAB A/S	21,671	$665K	0.3%	$27.58	—	SPONSORED ADS	372303206
ING	ING GROEP N.V.	25,437	$663K	0.3%	$14.96	—	SPONSORED ADR	456837103
BCS	BARCLAYS PLC	32,066	$663K	0.3%	$8.85	—	ADR	06738E204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,867	$662K	0.3%	$74.39	-3.5%	CL A	192446102
GDDY	GODADDY INC	4,827	$661K	0.3%	$163.47	-5.8%	CL A	380237107
VOD	VODAFONE GROUP PLC NEW	56,225	$652K	0.3%	$10.12	—	SPONSORED ADR	92857W308
GBX	GREENBRIER COS INC	14,072	$650K	0.3%	$46.94	0.0%	COM	393657101
MA	MASTERCARD INCORPORATED	1,138	$647K	0.3%	$501.45	+14.4%	CL A	57636Q104
KLAC	KLA CORP	599	$647K	0.3%	$632.36	+47.1%	COM NEW	482480100
HCA	HCA HEALTHCARE INC	1,508	$643K	0.3%	$226.03	+71.0%	COM	40412C101
AOA	ISHARES TR	7,252	$639K	0.3%	$71.35	—	CORE 80/20 AGGRE	464289859
SAP	SAP SE	2,390	$639K	0.3%	$147.30	—	SPON ADR	803054204
IVE	ISHARES TR	3,082	$636K	0.3%	$159.42	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	6,786	$634K	0.3%	$73.15	—	MSCI EAFE ETF	464287465
MGRC	MCGRATH RENTCORP	5,383	$631K	0.2%	$110.99	+8.7%	COM	580589109
SE	SEA LTD	3,518	$629K	0.2%	$74.04	—	SPONSORD ADS	81141R100
SONY	SONY GROUP CORP	21,626	$623K	0.2%	$32.11	—	SPONSORED ADR	835699307
AZN	ASTRAZENECA PLC	8,104	$622K	0.2%	$70.60	—	SPONSORED ADR	046353108
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,843	$619K	0.2%	$7.95	—	SPONSORED ADS	606822104
MFG	MIZUHO FINANCIAL GROUP INC	91,022	$610K	0.2%	$3.38	—	SPONSORED ADR	60687Y109
NMR	NOMURA HLDGS INC	82,981	$603K	0.2%	$4.54	—	SPONSORED ADR	65535H208
CLX	CLOROX CO DEL	4,848	$598K	0.2%	$122.24	0.0%	COM	189054109
—	UNILEVER PLC	10,078	$597K	0.2%	$52.82	—	SPON ADR NEW	904767704
ROK	ROCKWELL AUTOMATION INC	1,699	$594K	0.2%	$343.44	0.0%	COM	773903109
TELFY	TELEFONICA S A	116,680	$593K	0.2%	$4.00	—	SPONSORED ADR	879382208
CARG	CARGURUS INC	15,907	$592K	0.2%	$34.17	0.0%	COM CL A	141788109
MT	ARCELORMITTAL SA LUXEMBOURG	16,316	$590K	0.2%	$28.75	—	NY REGISTRY SH	03938L203
G	GENPACT LIMITED	14,049	$589K	0.2%	$43.82	0.0%	SHS	G3922B107
LOPE	GRAND CANYON ED INC	2,671	$586K	0.2%	$185.33	+3.7%	COM	38526M106
HON	HONEYWELL INTL INC	2,768	$583K	0.2%	$207.11	0.0%	COM	438516106
TNET	TRINET GROUP INC	8,613	$576K	0.2%	$67.41	0.0%	COM	896288107
SMFG	SUMITOMO MITSUI FINL GROUP I	34,284	$574K	0.2%	$9.55	—	SPONSORED ADR	86562M209
KMT	KENNAMETAL INC	27,264	$571K	0.2%	$22.07	0.0%	COM	489170100
PUK	PRUDENTIAL PLC	20,198	$565K	0.2%	$20.76	—	ADR	74435K204
BUD	ANHEUSER BUSCH INBEV SA/NV	9,472	$565K	0.2%	$59.96	—	SPONSORED ADR	03524A108
PRG	PROG HOLDINGS INC	17,196	$556K	0.2%	$30.11	+8.2%	COM NPV	74319R101
—	TOTALENERGIES SE	9,321	$556K	0.2%	$63.83	—	SPONSORED ADS	89151E109
BHP	BHP GROUP LTD	9,972	$556K	0.2%	$59.14	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	8,393	$554K	0.2%	$68.12	—	SPONSORED ADR	767204100
DLB	DOLBY LABORATORIES INC	7,653	$554K	0.2%	$72.58	0.0%	COM CL A	25659T107
CDW	CDW CORP	3,466	$552K	0.2%	$168.81	0.0%	COM	12514G108
XLI	SELECT SECTOR SPDR TR	3,564	$550K	0.2%	$132.34	—	INDL	81369Y704
EXR	EXTRA SPACE STORAGE INC	3,881	$547K	0.2%	$141.14	-0.4%	COM	30225T102
TDW	TIDEWATER INC NEW	10,224	$545K	0.2%	$44.85	+22.2%	COM	88642R109
TM	TOYOTA MOTOR CORP	2,815	$538K	0.2%	$156.24	—	ADS	892331307
FIX	COMFORT SYS USA INC	647	$533K	0.2%	$372.84	+81.6%	COM	199908104
USMV	ISHARES TR	5,601	$533K	0.2%	$72.17	—	MSCI USA MIN VOL	46429B697
NGG	NATIONAL GRID PLC	7,284	$529K	0.2%	$63.38	—	SPONSORED ADR NE	636274409
PLMR	PALOMAR HLDGS INC	4,514	$527K	0.2%	$126.79	0.0%	COM	69753M105
NOK	NOKIA CORP	108,679	$523K	0.2%	$4.60	—	SPONSORED ADR	654902204
EXEL	EXELIXIS INC	12,627	$521K	0.2%	$37.73	+6.5%	COM	30161Q104
TGT	TARGET CORP	5,810	$521K	0.2%	$96.73	0.0%	COM	87612E106
EMGF	ISHARES INC	9,197	$520K	0.2%	$56.58	—	EMNG MKTS EQT	46434G889
PHG	KONINKLIJKE PHILIPS N V	18,949	$517K	0.2%	$19.58	—	NY REGIS SHS NEW	500472303
NFLX	NETFLIX INC	425	$510K	0.2%	$90.58	+34.8%	COM	64110L106
CHT	CHUNGHWA TELECOM CO LTD	11,504	$502K	0.2%	$38.49	—	SPON ADR NEW11	17133Q502
NTAP	NETAPP INC	4,187	$496K	0.2%	$97.41	+13.7%	COM	64110D104
AMAT	APPLIED MATLS INC	2,417	$495K	0.2%	$159.18	+13.6%	COM	038222105
IWD	ISHARES TR	2,427	$494K	0.2%	$157.32	—	RUS 1000 VAL ETF	464287598
SNY	SANOFI SA	10,380	$490K	0.2%	$49.40	—	SPONSORED ADR	80105N105
HD	HOME DEPOT INC	1,205	$488K	0.2%	$312.46	+24.5%	COM	437076102
HMC	HONDA MOTOR LTD	15,820	$487K	0.2%	$25.73	—	ADR ECH CNV IN 3	438128308
VIRT	VIRTU FINL INC	13,625	$484K	0.2%	$40.39	+1.7%	CL A	928254101
TTD	THE TRADE DESK INC	9,797	$480K	0.2%	$63.45	0.0%	COM CL A	88339J105
STM	STMICROELECTRONICS N V	16,930	$478K	0.2%	$33.73	—	NY REGISTRY	861012102
DOCU	DOCUSIGN INC	6,562	$473K	0.2%	$81.50	-5.4%	COM	256163106
PCTY	PAYLOCITY HLDG CORP	2,948	$470K	0.2%	$182.99	-3.2%	COM	70438V106
BTI	BRITISH AMERN TOB PLC	8,747	$464K	0.2%	$37.64	—	SPONSORED ADR	110448107
XLY	SELECT SECTOR SPDR TR	1,921	$460K	0.2%	$217.37	—	SBI CONS DISCR	81369Y407
RSG	REPUBLIC SVCS INC	1,991	$457K	0.2%	$239.60	-2.6%	COM	760759100
JNJ	JOHNSON & JOHNSON	2,457	$456K	0.2%	$153.28	+10.6%	COM	478160104
CNK	CINEMARK HLDGS INC	16,161	$453K	0.2%	$27.48	0.0%	COM	17243V102
AVGO	BROADCOM INC	1,359	$448K	0.2%	$152.35	+100.7%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	8,321	$448K	0.2%	$36.47	—	FINANCIAL	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	2,452	$447K	0.2%	$118.25	+37.1%	CL A	69608A108
HRMY	HARMONY BIOSCIENCES HLDGS IN	16,091	$443K	0.2%	$35.22	-2.2%	COM	413197104
AMZN	AMAZON COM INC	2,008	$441K	0.2%	$155.30	+45.7%	COM	023135106
ABNB	AIRBNB INC	3,506	$426K	0.2%	$129.37	0.0%	COM CL A	009066101
VUG	VANGUARD INDEX FDS	878	$421K	0.2%	$339.15	—	GROWTH ETF	922908736
BSX	BOSTON SCIENTIFIC CORP	4,306	$420K	0.2%	$103.56	0.0%	COM	101137107
CHDN	CHURCHILL DOWNS INC	4,322	$419K	0.2%	$102.45	0.0%	COM	171484108
AZZ	AZZ INC	3,808	$416K	0.2%	$110.55	0.0%	COM	002474104
PRDO	PERDOCEO ED CORP	10,926	$411K	0.2%	$29.27	+8.6%	COM	71363P106
BOND	PIMCO ETF TR	4,373	$408K	0.2%	$90.56	—	ACTIVE BD ETF	72201R775
DEO	DIAGEO PLC	4,242	$405K	0.2%	$137.36	—	SPON ADR NEW	25243Q205
TMUS	T-MOBILE US INC	1,683	$403K	0.2%	$241.98	-0.7%	COM	872590104
ORCL	ORACLE CORP	1,423	$400K	0.2%	$164.67	+54.3%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	4,471	$399K	0.2%	$84.80	—	ENERGY	81369Y506
TAK	TAKEDA PHARMACEUTICAL CO LTD	27,245	$399K	0.2%	$15.25	—	SPONSORED ADS	874060205
GLD	SPDR GOLD TR	1,119	$398K	0.2%	$209.84	—	GOLD SHS	78463V107
CPAY	CORPAY INC	1,371	$395K	0.2%	$318.77	0.0%	COM SHS	219948106
DGRW	WISDOMTREE TR	4,387	$390K	0.2%	$73.92	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	641	$385K	0.2%	$477.63	—	UNIT SER 1	46090E103
FWONA	LIBERTY MEDIA CORP DEL	4,023	$383K	0.2%	$56.54	—	COM LBTY ONE S A	531229771
WFRD	WEATHERFORD INTL PLC	5,480	$375K	0.1%	$60.59	-2.0%	ORD SHS	G48833118
JEPI	J P MORGAN EXCHANGE TRADED F	6,448	$368K	0.1%	$55.41	—	EQUITY PREMIUM	46641Q332
RL	RALPH LAUREN CORP	1,158	$363K	0.1%	$296.30	0.0%	CL A	751212101
VCR	VANGUARD WORLD FD	914	$362K	0.1%	$219.02	—	CONSUM DIS ETF	92204A108
ADSK	AUTODESK INC	1,124	$357K	0.1%	$256.58	+18.8%	COM	052769106
SFM	SPROUTS FMRS MKT INC	3,273	$356K	0.1%	$145.48	0.0%	COM	85208M102
WSM	WILLIAMS SONOMA INC	1,813	$354K	0.1%	$139.04	+36.9%	COM	969904101
XLB	SELECT SECTOR SPDR TR	3,836	$344K	0.1%	$79.55	—	SBI MATERIALS	81369Y100
IHI	ISHARES TR	5,632	$338K	0.1%	$52.69	—	U.S. MED DVC ETF	464288810
VIS	VANGUARD WORLD FD	1,140	$338K	0.1%	$251.86	—	INDUSTRIAL ETF	92204A603
MANH	MANHATTAN ASSOCIATES INC	1,633	$335K	0.1%	$211.48	0.0%	COM	562750109
MNST	MONSTER BEVERAGE CORP NEW	4,935	$332K	0.1%	$62.42	0.0%	COM	61174X109
COF	CAPITAL ONE FINL CORP	1,543	$328K	0.1%	$185.05	+17.7%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	835	$327K	0.1%	$417.92	0.0%	COM	92532F100
VOT	VANGUARD INDEX FDS	1,111	$326K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
PANW	PALO ALTO NETWORKS INC	1,587	$323K	0.1%	$191.42	0.0%	COM	697435105
OII	OCEANEERING INTL INC	12,836	$318K	0.1%	$22.93	0.0%	COM	675232102
INTU	INTUIT	465	$318K	0.1%	$630.72	+14.1%	COM	461202103
CNX	CNX RES CORP	9,777	$314K	0.1%	$30.64	0.0%	COM	12653C108
FTDR	FRONTDOOR INC	4,612	$310K	0.1%	$60.88	0.0%	COM	35905A109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,037	$308K	0.1%	$328.37	-2.7%	CL A	989207105
MGV	VANGUARD WORLD FD	2,236	$308K	0.1%	$137.73	—	MEGA CAP VAL ETF	921910840
HWM	HOWMET AEROSPACE INC	1,554	$305K	0.1%	$182.11	0.0%	COM	443201108
WAB	WABTEC	1,518	$304K	0.1%	$197.00	0.0%	COM	929740108
IDCC	INTERDIGITAL INC	878	$303K	0.1%	$211.87	+28.2%	COM	45867G101
VRT	VERTIV HOLDINGS CO	2,000	$302K	0.1%	$97.15	+37.2%	COM CL A	92537N108
TT	TRANE TECHNOLOGIES PLC	706	$298K	0.1%	$426.60	0.0%	SHS	G8994E103
XLV	SELECT SECTOR SPDR TR	2,134	$297K	0.1%	$136.11	—	SBI HEALTHCARE	81369Y209
NRG	NRG ENERGY INC	1,832	$297K	0.1%	$155.26	0.0%	COM NEW	629377508
AMGN	AMGEN INC	1,048	$296K	0.1%	$242.92	+18.0%	COM	031162100
MUB	ISHARES TR	2,771	$295K	0.1%	$106.53	—	NATIONAL MUN ETF	464288414
IT	GARTNER INC	1,120	$294K	0.1%	$390.23	-25.3%	COM	366651107
XOM	EXXON MOBIL CORP	2,599	$293K	0.1%	$100.07	+9.6%	COM	30231G102
DECK	DECKERS OUTDOOR CORP	2,871	$291K	0.1%	$158.67	-31.3%	COM	243537107
ISRG	INTUITIVE SURGICAL INC	648	$290K	0.1%	$479.87	0.0%	COM NEW	46120E602
FFIV	F5 INC	896	$290K	0.1%	$276.25	+13.3%	COM	315616102
DPZ	DOMINOS PIZZA INC	670	$289K	0.1%	$462.01	-2.4%	COM	25754A201
ATEN	A10 NETWORKS INC	15,848	$288K	0.1%	$16.93	+6.0%	COM	002121101
ROL	ROLLINS INC	4,861	$286K	0.1%	$55.76	+1.5%	COM	775711104
RCL	ROYAL CARIBBEAN GROUP	876	$283K	0.1%	$332.02	0.0%	COM	V7780T103
CBT	CABOT CORP	3,642	$277K	0.1%	$82.90	-6.9%	COM	127055101
JPM	JPMORGAN CHASE & CO.	878	$277K	0.1%	$251.83	+17.5%	COM	46625H100
PYPL	PAYPAL HLDGS INC	4,126	$277K	0.1%	$75.53	-6.9%	COM	70450Y103
C	CITIGROUP INC	2,698	$274K	0.1%	$62.85	+49.7%	COM NEW	172967424
CROX	CROCS INC	3,277	$274K	0.1%	$128.10	-28.7%	COM	227046109
ESGU	ISHARES TR	1,866	$272K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
CSGS	CSG SYS INTL INC	4,214	$271K	0.1%	$61.56	+2.6%	COM	126349109
MEDP	MEDPACE HLDGS INC	526	$270K	0.1%	$326.07	+33.9%	COM	58506Q109
SEE	SEALED AIR CORP NEW	7,643	$270K	0.1%	$31.59	0.0%	COM	81211K100
LMT	LOCKHEED MARTIN CORP	537	$268K	0.1%	$449.81	-0.4%	COM	539830109
PEGA	PEGASYSTEMS INC	4,610	$265K	0.1%	$55.10	0.0%	COM	705573103
PTC	PTC INC	1,298	$264K	0.1%	$203.90	0.0%	COM	69370C100
AIT	APPLIED INDL TECHNOLOGIES IN	1,008	$263K	0.1%	$226.02	+15.6%	COM	03820C105
COKE	COCA COLA CONS INC	2,237	$262K	0.1%	$119.99	-3.8%	COM	191098102
CMG	CHIPOTLE MEXICAN GRILL INC	6,620	$259K	0.1%	$45.03	0.0%	COM	169656105
XPEL	XPEL INC	7,811	$258K	0.1%	$35.49	0.0%	COM	98379L100
JKHY	HENRY JACK & ASSOC INC	1,728	$257K	0.1%	$165.03	0.0%	COM	426281101
ABBV	ABBVIE INC	1,106	$256K	0.1%	$161.76	+24.8%	COM	00287Y109
WMT	WALMART INC	2,473	$255K	0.1%	$62.41	+59.0%	COM	931142103
VRSK	VERISK ANALYTICS INC	1,011	$254K	0.1%	$296.78	-7.8%	COM	92345Y106
SRE	SEMPRA	2,804	$252K	0.1%	$66.74	+19.6%	COM	816851109
TPR	TAPESTRY INC	2,212	$250K	0.1%	$104.00	0.0%	COM	876030107
IVT	INVENTRUST PPTYS CORP	8,747	$250K	0.1%	$23.99	—	COM NEW	46124J201
QLYS	QUALYS INC	1,883	$249K	0.1%	$132.41	+2.4%	COM	74758T303
CAT	CATERPILLAR INC	521	$249K	0.1%	$343.97	+23.7%	COM	149123101
CHE	CHEMED CORP NEW	552	$247K	0.1%	$549.86	-17.8%	COM	16359R103
IWS	ISHARES TR	1,755	$245K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	1,001	$244K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	1,357	$241K	0.1%	$200.38	0.0%	COM	550021109
IJJ	ISHARES TR	1,860	$241K	0.1%	$114.01	—	S&P MC 400VL ETF	464287705
HLIT	HARMONIC INC	23,590	$240K	0.1%	$9.42	0.0%	COM	413160102
LRCX	LAM RESEARCH CORP	1,793	$240K	0.1%	$105.52	0.0%	COM NEW	512807306
JOE	ST JOE CO	4,808	$238K	0.1%	$50.41	0.0%	COM	790148100
FELE	FRANKLIN ELEC INC	2,499	$238K	0.1%	$86.85	+8.2%	COM	353514102
EEM	ISHARES TR	4,448	$238K	0.1%	$40.77	—	MSCI EMG MKT ETF	464287234
SEIC	SEI INVTS CO	2,797	$237K	0.1%	$88.30	0.0%	COM	784117103
IJT	ISHARES TR	1,633	$231K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
VRRM	VERRA MOBILITY CORP	9,287	$229K	0.1%	$23.30	+6.1%	CL A COM STK	92511U102
GGG	GRACO INC	2,671	$227K	0.1%	$84.93	0.0%	COM	384109104
KNSL	KINSALE CAP GROUP INC	532	$226K	0.1%	$450.32	+0.6%	COM	49714P108
CDNS	CADENCE DESIGN SYSTEM INC	631	$222K	0.1%	$215.17	+59.9%	COM	127387108
RAMP	LIVERAMP HLDGS INC	7,999	$217K	0.1%	$29.52	0.0%	COM	53815P108
VDC	VANGUARD WORLD FD	1,004	$215K	0.1%	$204.20	—	CONSUM STP ETF	92204A207
DRH	DIAMONDROCK HOSPITALITY CO	26,269	$209K	0.1%	$7.96	—	COM	252784301
EEFT	EURONET WORLDWIDE INC	2,376	$209K	0.1%	$95.87	0.0%	COM	298736109
CORT	CORCEPT THERAPEUTICS INC	2,468	$205K	0.1%	$72.36	0.0%	COM	218352102
ANF	ABERCROMBIE & FITCH CO	2,364	$202K	0.1%	$93.30	0.0%	CL A	002896207
SAVA	CASSAVA SCIENCES INC	64,975	$189K	0.1%	$35.94	-93.6%	COM	14817C107