Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	102,541	$15.92M	6.1%	$159.73	-3.1%	COM	713448108
SMTH	ALPS ETF TR	379,430	$9.772M	3.7%	$26.20	—	SMITH CORE PLUS	00162Q346
JBND	J P MORGAN EXCHANGE TRADED F	128,510	$6.91M	2.6%	$52.98	—	ACTIVE BOND ETF	46654Q716
YUM	YUM BRANDS INC	42,860	$6.664M	2.6%	$115.70	+36.0%	COM	988498101
IVW	ISHARES TR	48,590	$5.496M	2.1%	$61.27	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,553	$5.057M	1.9%	$296.98	+66.2%	CL B NEW	084670702
EMXC	ISHARES INC	59,245	$4.66M	1.8%	$51.46	—	MSCI EMRG CHN	46434G764
JPST	J P MORGAN EXCHANGE TRADED F	87,071	$4.407M	1.7%	$50.53	—	ULTRA SHRT ETF	46641Q837
JQUA	J P MORGAN EXCHANGE TRADED F	67,229	$4.122M	1.6%	$40.67	—	US QUALTY FCTR	46641Q761
XLK	SELECT SECTOR SPDR TR	29,395	$3.907M	1.5%	$148.54	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	11,700	$3.754M	1.4%	$200.46	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	12,333	$3.13M	1.2%	$146.03	+80.0%	COM	037833100
ILF	ISHARES TR	83,429	$2.963M	1.1%	$24.68	—	LATN AMER 40 ETF	464287390
IVV	ISHARES TR	4,342	$2.836M	1.1%	$415.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,588	$2.741M	1.1%	$403.86	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	25,349	$2.462M	0.9%	$90.10	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	32,181	$2.258M	0.9%	$53.60	—	CORE DIV GRWTH	46434V621
FPE	FIRST TR EXCH TRADED FD III	127,068	$2.255M	0.9%	$17.26	—	PFD SECS INC ETF	33739E108
JPIE	J P MORGAN EXCHANGE TRADED F	48,432	$2.231M	0.9%	$44.51	—	INCOME ETF	46641Q159
YUMC	YUM CHINA HLDGS INC	42,020	$2.05M	0.8%	$50.83	+1.4%	COM	98850P109
XLV	SELECT SECTOR SPDR TR	12,777	$1.873M	0.7%	$146.39	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	11,365	$1.838M	0.7%	$150.28	—	STATE STREET IND	81369Y704
MCHI	ISHARES TR	31,339	$1.761M	0.7%	$50.80	—	MSCI CHINA ETF	46429B671
DIA	STATE STR SPDR DOW JONES IND	3,763	$1.743M	0.7%	$364.72	—	UT SER 1	78467X109
JVAL	J P MORGAN EXCHANGE TRADED F	35,585	$1.739M	0.7%	$33.85	—	US VALUE FACTR	46641Q753
IWF	ISHARES TR	3,990	$1.702M	0.7%	$220.46	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	14,939	$1.628M	0.6%	$128.79	—	STATE STREET CON	81369Y407
INTF	ISHARES TR	40,589	$1.581M	0.6%	$36.38	—	INTL EQTY FACTOR	46434V274
JPME	J P MORGAN EXCHANGE TRADED F	12,133	$1.39M	0.5%	$86.66	—	DIVERSFED RTRN	46641Q886
APA	APA CORPORATION	32,624	$1.385M	0.5%	$26.43	0.0%	COM	03743Q108
EEM	ISHARES TR	24,111	$1.369M	0.5%	$52.30	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORPORATION	7,816	$1.363M	0.5%	$105.61	+76.7%	COM	67066G104
BTC	GRAYSCALE BITCOIN MINI TR ET	45,222	$1.356M	0.5%	$29.99	—	SHS NEW	389930207
AOR	ISHARES TR	20,924	$1.346M	0.5%	$56.92	—	CORE 60/40 BALAN	464289867
CF	CF INDUSTRIES HOLD	10,306	$1.338M	0.5%	$77.97	+15.5%	COM	125269100
PYLD	PIMCO ETF TR	50,314	$1.318M	0.5%	$25.72	—	MULTISECTOR BD	72201R585
SPY	STATE STR SPDR S&P 500 ETF T	2,013	$1.309M	0.5%	$505.56	—	TR UNIT	78462F103
HCA	HCA HEALTHCARE INC	2,760	$1.306M	0.5%	$354.63	+40.4%	COM	40412C101
VAL	VALARIS LTD	13,098	$1.284M	0.5%	$67.66	0.0%	CL A	G9460G101
CORP	PIMCO ETF TR	13,137	$1.272M	0.5%	$91.91	—	INV GRD CRP BD	72201R817
KSA	ISHARES TR	31,588	$1.256M	0.5%	$39.36	—	MSCI SAUDI ARBIA	46434V423
XRPC	CANARY XRP ETF	86,874	$1.242M	0.5%	$19.45	—	SHS	13723M100
EQNR	EQUINOR ASA	28,860	$1.218M	0.5%	$33.73	—	SPONSORED ADR	29446M102
VIG	VANGUARD SPECIALIZED FUNDS	5,655	$1.216M	0.5%	$151.99	—	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	4,979	$1.216M	0.5%	$184.70	0.0%	COM	56585A102
E	ENI SPA	21,356	$1.209M	0.5%	$30.28	—	SPONSORED ADR	26874R108
BPRE	BLUEROCK PVT REAL ESTATE FD	72,186	$1.199M	0.5%	$15.00	—	COM	09631P102
AOM	ISHARES TR	25,270	$1.197M	0.5%	$41.91	—	CORE 40/60 MODER	464289875
MTUM	ISHARES TR	4,929	$1.183M	0.5%	$240.32	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC.	12,169	$1.17M	0.4%	$91.04	-7.9%	COM	64110L106
GOOGL	ALPHABET INC	4,065	$1.169M	0.4%	$138.86	+132.8%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	1,669	$1.165M	0.4%	$319.36	—	INF TECH ETF	92204A702
TUR	ISHARES INC	30,048	$1.161M	0.4%	$34.94	—	MSCI TURKEY ETF	464286715
META	META PLATFORMS INC	1,992	$1.14M	0.4%	$382.04	+71.6%	CL A	30303M102
EOG	EOG RES INC	7,851	$1.135M	0.4%	$112.14	0.0%	COM	26875P101
MGY	MAGNOLIA OIL & GAS CORP	35,383	$1.117M	0.4%	$24.05	+3.1%	CL A	559663109
XLF	SELECT SECTOR SPDR TR	22,534	$1.113M	0.4%	$49.89	—	STATE STREET FIN	81369Y605
MSFT	MICROSOFT CORP	2,998	$1.11M	0.4%	$307.80	+41.2%	COM	594918104
YOU	CLEAR SECURE INC	22,727	$1.1M	0.4%	$34.63	0.0%	COM CL A	18467V109
DVN	DEVON ENERGY CORP NEW	21,791	$1.097M	0.4%	$40.25	0.0%	COM	25179M103
SHEL	SHELL PLC	11,718	$1.09M	0.4%	$63.38	—	SPON ADS	780259305
SEE	SEALED AIR CORP NEW	25,676	$1.08M	0.4%	$38.79	+7.7%	COM	81211K100
AVGO	BROADCOM INC	3,445	$1.066M	0.4%	$262.55	+27.3%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	16,888	$1.035M	0.4%	$51.00	—	STATE STREET ENE	81369Y506
EXR	EXTRA SPACE STORAGE INC	7,866	$1.031M	0.4%	$136.07	-3.7%	COM	30225T102
BP	BP PLC	21,003	$987K	0.4%	$35.86	—	SPONSORED ADR	055622104
FIX	COMFORT SYS USA INC	711	$981K	0.4%	$451.57	+164.9%	COM	199908104
SGOV	ISHARES TR	9,623	$969K	0.4%	$100.70	—	0-3 MNTH TREASRY	46436E718
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,369	$961K	0.4%	$6.65	—	SPONSORED ADR	05946K101
NVS	NOVARTIS AG	6,273	$958K	0.4%	$99.44	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP	3,829	$946K	0.4%	$190.06	0.0%	COM	91913Y100
LAMR	LAMAR ADVERTISING CO	7,453	$944K	0.4%	$121.64	—	CL A	512816109
PR	PERMIAN RESOURCES CORP	43,645	$931K	0.4%	$15.78	0.0%	CLASS A COM	71424F105
TTE	TOTALENERGIES SE	10,192	$927K	0.4%	$64.09	+11.6%	ACT	F92124100
NTAP	NETAPP INC	8,993	$921K	0.4%	$99.80	+2.1%	COM	64110D104
AMAT	APPLIED MATLS INC	2,675	$914K	0.4%	$176.64	+84.9%	COM	038222105
CSCO	CISCO SYS INC	11,745	$911K	0.3%	$67.63	+15.2%	COM	17275R102
EMGF	ISHARES INC	15,011	$907K	0.3%	$57.13	—	EMNG MKTS EQT	46434G889
SAN	BANCO SANTANDER SA	79,865	$901K	0.3%	$3.23	—	ADR	05964H105
UNP	UNION PAC CORP	3,708	$900K	0.3%	$234.23	+3.9%	COM	907818108
GSK	GSK PLC	16,183	$893K	0.3%	$37.90	—	SPONSORED ADR	37733W204
IDCC	INTERDIGITAL INC	2,950	$891K	0.3%	$300.43	+12.5%	COM	45867G101
JMOM	J P MORGAN EXCHANGE TRADED F	12,702	$863K	0.3%	$37.77	—	US MOMENTUM	46641Q779
ANET	ARISTA NETWORKS INC	6,927	$850K	0.3%	$109.97	+22.8%	COM SHS	040413205
VOD	VODAFONE GROUP PLC	56,382	$847K	0.3%	$10.12	—	SPONSORED ADR	92857W308
HON	HONEYWELL INTL INC	3,666	$829K	0.3%	$214.50	+5.3%	COM	438516106
FANG	DIAMONDBACK ENERGY INC	4,188	$828K	0.3%	$159.83	0.0%	COM	25278X109
LYG	LLOYDS BANKING GROUP PLC	164,292	$826K	0.3%	$2.43	—	SPONSORED ADR	539439109
ASML	ASML HLDG NV	615	$813K	0.3%	$838.19	—	N Y REGISTRY SHS	N07059210
PG	PROCTER & GAMBLE CO	5,556	$802K	0.3%	$158.75	-4.4%	COM	742718109
AZN	ASTRAZENECA PLC	4,043	$797K	0.3%	$190.39	0.0%	ORD	G0593M107
DINO	HF SINCLAIR CORP	12,676	$791K	0.3%	$51.88	0.0%	COM	403949100
GD	GENERAL DYNAMICS CORP	2,302	$790K	0.3%	$354.49	0.0%	COM	369550108
MA	MASTERCARD INCORPORATED	1,573	$786K	0.3%	$520.31	+3.6%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP	14,284	$770K	0.3%	$58.39	0.0%	COM	517834107
NWG	NATWEST GROUP PLC	51,330	$765K	0.3%	$7.57	—	SPONS ADR	639057207
RYAAY	RYANAIR HOLDINGS PLC	13,215	$764K	0.3%	$57.15	—	SPONSORED ADR	783513203
LW	LAMB WESTON HLDGS INC	18,057	$763K	0.3%	$45.68	0.0%	COM	513272104
IBM	INTERNATIONAL BUSINESS MACHS	3,108	$753K	0.3%	$241.50	+17.6%	COM	459200101
LRCX	LAM RESEARCH CORP	3,513	$751K	0.3%	$164.08	+37.7%	COM NEW	512807306
XLP	SELECT SECTOR SPDR TR	9,116	$747K	0.3%	$77.68	—	STATE STREET CON	81369Y308
BHP	BHP BILLITON LIMITED	10,261	$746K	0.3%	$59.53	—	SPONSORED ADS	088606108
EXEL	EXELIXIS INC	17,013	$730K	0.3%	$39.30	+11.4%	COM	30161Q104
MFG	MIZUHO FINANCIAL GROUP INC	91,895	$730K	0.3%	$3.38	—	SPONSORED ADR	60687Y109
GXRP	GRAYSCALE XRP TR ETF	27,981	$728K	0.3%	$26.02	—	SHS	38965L106
SIG	SIGNET JEWELERS LIMITED	8,411	$712K	0.3%	$92.53	0.0%	SHS	G81276100
XLB	SELECT SECTOR SPDR TR	14,230	$711K	0.3%	$55.14	—	STATE STREET MAT	81369Y100
JPSE	J P MORGAN EXCHANGE TRADED F	13,457	$706K	0.3%	$40.52	—	DIVERSFD EQT ETF	46641Q845
IVE	ISHARES TR	3,312	$699K	0.3%	$171.83	—	S&P 500 VAL ETF	464287408
ING	ING GROEP N.V.	26,640	$694K	0.3%	$15.46	—	SPONSORED ADR	456837103
KLAC	KLA CORP	470	$691K	0.3%	$632.36	+131.2%	COM NEW	482480100
SMFG	SUMITOMO MITSUI FIN GRP INC	34,644	$684K	0.3%	$9.55	—	SPONSORED ADR	86562M209
CSGS	CSG SYS INTL INC	8,477	$678K	0.3%	$70.65	+12.5%	COM	126349109
EME	EMCOR GROUP INC	915	$676K	0.3%	$488.50	+48.8%	COM	29084Q100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	39,661	$673K	0.3%	$8.12	—	SPONSORED ADS	606822104
STZ	CONSTELLATION BRANDS INC	4,374	$656K	0.3%	$155.99	0.0%	CL A	21036P108
EA	ELECTRONIC ARTS INC	3,215	$655K	0.3%	$202.53	0.0%	COM	285512109
ENVA	ENOVA INTL INC	4,790	$651K	0.2%	$114.28	+36.5%	COM	29357K103
EXPO	EXPONENT INC	9,910	$647K	0.2%	$72.57	0.0%	COM	30214U102
FERG	FERGUSON ENTERPRISES INC	2,719	$634K	0.2%	$251.07	0.0%	COMMON STOCK NEW	31488V107
ACI	ALBERTSONS COS INC	36,999	$630K	0.2%	$17.38	0.0%	COMMON STOCK	013091103
MGV	VANGUARD WORLD FD	4,271	$619K	0.2%	$139.90	—	MEGA CAP VAL ETF	921910840
MT	ARCELORMITTAL SA LUXEMBOURG	11,896	$618K	0.2%	$28.75	—	NY REGISTRY SH	03938L203
XLC	SELECT SECTOR SPDR TR	5,551	$615K	0.2%	$116.80	—	STATE STREET COM	81369Y852
IWD	ISHARES TR	2,839	$607K	0.2%	$165.50	—	RUS 1000 VAL ETF	464287598
FTI	TECHNIPFMC PLC	8,737	$604K	0.2%	$56.35	0.0%	COM	G87110105
UAE	ISHARES TR	32,258	$602K	0.2%	$18.88	—	MSCI UAE ETF	46434V761
JNJ	JOHNSON & JOHNSON	2,457	$601K	0.2%	$153.28	+48.7%	COM	478160104
OHI	OMEGA HEALTHCARE INVS INC	13,578	$595K	0.2%	$43.82	—	COM	681936100
QCOM	QUALCOMM INC	4,558	$587K	0.2%	$154.63	-0.5%	COM	747525103
BUD	ANHEUSER BUSCH INBEV SA NV	8,452	$586K	0.2%	$59.96	—	SPONSORED ADR	03524A108
GMAB	GENMAB A/S	21,797	$585K	0.2%	$27.58	—	SPONSORED ADS	372303206
PSA	PUBLIC STORAGE OPER CO	2,135	$578K	0.2%	$258.44	0.0%	COM	74460D109
IBP	INSTALLED BLDG PRODS INC	2,164	$574K	0.2%	$307.10	0.0%	COM	45780R101
LLY	ELI LILLY & CO	624	$574K	0.2%	$659.34	+58.8%	COM	532457108
PUK	PRUDENTIAL PLC	19,951	$567K	0.2%	$20.76	—	ADR	74435K204
HSBC	HSBC HLDGS PLC	6,820	$563K	0.2%	$41.55	—	SPON ADR NEW	404280406
CRH	CRH PLC	5,315	$559K	0.2%	$67.31	+84.7%	ORD	G25508105
HALO	HALOZYME THERAPEUTICS INC	8,614	$557K	0.2%	$58.06	+26.8%	COM	40637H109
RIO	RIO TINTO PLC	5,900	$550K	0.2%	$68.12	—	SPONSORED ADR	767204100
BBY	BEST BUY INC	8,527	$547K	0.2%	$66.96	0.0%	COM	086516101
BCS	BARCLAYS PLC	25,753	$545K	0.2%	$8.85	—	ADR	06738E204
PLTR	PALANTIR TECHNOLOGIES INC	3,679	$538K	0.2%	$131.81	+17.0%	CL A	69608A108
NMR	NOMURA HLDGS INC	67,303	$531K	0.2%	$4.54	—	SPONSORED ADR	65535H208
BTI	BRITISH AMERN TOB PLC	9,039	$528K	0.2%	$38.30	—	SPONSORED ADR	110448107
NGG	NATIONAL GRID PLC	6,221	$526K	0.2%	$63.38	—	SPONSORED ADR NE	636274409
MLI	MUELLER INDS INC	4,709	$522K	0.2%	$82.39	+51.0%	COM	624756102
SWKS	SKYWORKS SOLUTIONS INC	9,691	$519K	0.2%	$59.98	0.0%	COM	83088M102
USMV	ISHARES TR	5,575	$517K	0.2%	$72.17	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	2,536	$515K	0.2%	$286.57	-16.0%	COM	053015103
DLB	DOLBY LABORATORIES INC	8,557	$514K	0.2%	$69.92	-8.8%	COM CL A	25659T107
ADT	ADT INC DEL	77,577	$510K	0.2%	$6.86	+16.8%	COM	00090Q103
TDW	TIDEWATER INC NEW	6,042	$505K	0.2%	$44.85	+42.8%	COM	88642R109
VRT	VERTIV HOLDINGS CO	2,000	$501K	0.2%	$97.15	+105.7%	COM CL A	92537N108
AOA	ISHARES TR	5,630	$498K	0.2%	$71.35	—	CORE 80/20 AGGRE	464289859
FLS	FLOWSERVE CORP	6,773	$498K	0.2%	$53.92	+49.7%	COM	34354P105
CHT	CHUNGHWA TELECOM CO LTD	11,689	$494K	0.2%	$39.31	—	SPON ADR NEW11	17133Q502
FTDR	FRONTDOOR INC	9,109	$482K	0.2%	$58.24	0.0%	COM	35905A109
GLD	SPDR GOLD TR	1,119	$481K	0.2%	$209.84	—	GOLD SHS	78463V107
CALM	CAL MAINE FOODS INC	6,047	$479K	0.2%	$71.63	+12.6%	COM NEW	128030202
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,218	$477K	0.2%	$376.45	0.0%	ORD SHS	G7997R103
ETHA	ISHARES ETHEREUM TR	29,843	$472K	0.2%	$15.83	—	SHS	46438R105
SONY	SONY GROUP CORP	22,683	$470K	0.2%	$31.58	—	SPONSORED ADR	835699307
ORLY	OREILLY AUTOMOTIVE INC	5,086	$469K	0.2%	$94.98	0.0%	COM	67103H107
HOG	HARLEY DAVIDSON INC	23,091	$467K	0.2%	$20.30	0.0%	COM	412822108
UL	UNILEVER PLC	8,152	$464K	0.2%	$64.13	—	SPON ADR NEW	904767803
TM	TOYOTA MOTOR CORP	2,241	$462K	0.2%	$156.24	—	ADS	892331307
QQQ	INVESCO QQQ TR	788	$455K	0.2%	$501.22	—	UNIT SER 1	46090E103
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,520	$454K	0.2%	$15.63	—	SPONSORED ADS	874060205
NOK	NOKIA CORP	56,385	$453K	0.2%	$4.60	—	SPONSORED ADR	654902204
BR	BROADRIDGE FINL SOLUTIONS IN	2,759	$448K	0.2%	$197.71	0.0%	COM	11133T103
RELX	RELX PLC	13,512	$448K	0.2%	$33.44	—	SPONSORED ADR	759530108
HYD	VANECK ETF TRUST	8,843	$443K	0.2%	$51.12	—	HIGH YLD MUNIETF	92189H409
STM	STMICROELECTRONICS N V	12,670	$438K	0.2%	$33.83	—	NY REGISTRY	861012102
RL	RALPH LAUREN CORP	1,268	$436K	0.2%	$302.72	+19.9%	CL A	751212101
XOM	EXXON MOBIL CORP	2,505	$425K	0.2%	$100.07	+38.6%	COM	30231G102
PFF	ISHARES TR	13,888	$421K	0.2%	$30.94	—	PFD AND INCM SEC	464288687
AMH	AMERICAN HOMES 4 RENT	14,995	$419K	0.2%	$27.92	—	CL A	02665T306
WNC	WABASH NATL CORP	48,007	$414K	0.2%	$10.60	0.0%	COM	929566107
MZTI	MARZETTI COMPANY	2,982	$412K	0.2%	$164.44	0.0%	COM	513847103
DY	DYCOM INDS INC	1,205	$408K	0.2%	$384.46	0.0%	COM	267475101
IWM	ISHARES TR	1,639	$406K	0.2%	$246.31	—	RUSSELL 2000 ETF	464287655
DBX	DROPBOX INC	17,616	$400K	0.2%	$25.71	0.0%	CL A	26210C104
CDW	CDW CORP	3,296	$399K	0.2%	$160.93	-19.2%	COM	12514G108
KBR	KBR INC	10,763	$397K	0.2%	$42.75	0.0%	COM	48242W106
AMZN	AMAZON COM INC	1,898	$395K	0.2%	$160.63	+41.2%	COM	023135106
PHG	KONINKLIJKE PHILIPS N V	14,113	$387K	0.1%	$19.58	—	NY REGIS SHS NEW	500472303
DGRW	WISDOMTREE TR	4,387	$385K	0.1%	$73.92	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	878	$384K	0.1%	$339.15	—	GROWTH ETF	922908736
CDNS	CADENCE DESIGN SYSTEM INC	1,376	$382K	0.1%	$303.32	0.0%	COM	127387108
UBS	UBS GROUP AG	9,772	$382K	0.1%	$20.78	+119.3%	SHS	H42097107
VIS	VANGUARD WORLD FD	1,209	$377K	0.1%	$254.48	—	INDUSTRIAL ETF	92204A603
SNN	SMITH & NEPHEW PLC	11,861	$377K	0.1%	$31.78	—	SPDN ADR NEW	83175M205
XLRE	SELECT SECTOR SPDR TR	9,104	$372K	0.1%	$40.35	—	STATE STREET REA	81369Y860
IDXX	IDEXX LABS INC	660	$371K	0.1%	$670.28	0.0%	COM	45168D104
CAT	CATERPILLAR INC	521	$369K	0.1%	$343.97	+99.0%	COM	149123101
ESE	ESCO TECHNOLOGIES INC	1,302	$366K	0.1%	$239.60	0.0%	COM	296315104
PGR	PROGRESSIVE CORP	1,839	$365K	0.1%	$238.19	-13.2%	COM	743315103
FTNT	FORTINET INC	4,449	$364K	0.1%	$93.81	-14.7%	COM	34959E109
OII	OCEANEERING INTL INC	10,231	$363K	0.1%	$22.93	+33.4%	COM	675232102
ARGX	ARGENX SE	490	$358K	0.1%	$730.25	—	SPONSORED ADR	04016X101
POWL	POWELL INDS INC	660	$357K	0.1%	$471.13	0.0%	COM	739128106
HRMY	HARMONY BIOSCIENCES HLDGS IN	12,669	$355K	0.1%	$35.22	+1.3%	COM	413197104
AMGN	AMGEN INC	1,007	$354K	0.1%	$242.92	+43.9%	COM	031162100
SNY	SANOFI SA	7,253	$349K	0.1%	$49.40	—	SPONSORED ADR	80105N105
TNET	TRINET GROUP INC	9,484	$346K	0.1%	$63.55	-15.0%	COM	896288107
HD	HOME DEPOT INC	1,034	$340K	0.1%	$312.46	+20.7%	COM	437076102
WRB	BERKLEY W R CORP	5,128	$340K	0.1%	$69.44	0.0%	COM	084423102
CRUS	CIRRUS LOGIC INC	2,343	$339K	0.1%	$132.52	0.0%	COM	172755100
NVO	NOVO-NORDISK A S	9,100	$334K	0.1%	$81.58	—	ADR	670100205
MNST	MONSTER BEVERAGE CORP NEW	4,585	$332K	0.1%	$62.42	+29.2%	COM	61174X109
PLMR	PALOMAR HLDGS INC	2,752	$329K	0.1%	$126.79	+0.1%	COM	69753M105
STRL	STERLING INFRASTRUCTURE INC	802	$327K	0.1%	$376.45	0.0%	COM	859241101
SAP	SAP SE	1,892	$324K	0.1%	$147.30	—	SPON ADR	803054204
APH	AMPHENOL CORP	2,511	$317K	0.1%	$146.40	0.0%	CL A	032095101
WSM	WILLIAMS SONOMA INC	1,726	$315K	0.1%	$139.04	+49.5%	COM	969904101
TPR	TAPESTRY INC	2,204	$311K	0.1%	$104.00	+34.2%	COM	876030107
WMT	WALMART INC	2,462	$306K	0.1%	$62.41	+95.5%	COM	931142103
JOE	ST JOE CO	4,860	$305K	0.1%	$50.74	+30.9%	COM	790148100
TT	TRANE TECHNOLOGIES PLC	719	$300K	0.1%	$426.52	-1.0%	SHS	G8994E103
LECO	LINCOLN ELEC HLDGS INC	1,188	$296K	0.1%	$270.76	0.0%	COM	533900106
IBKR	INTERACTIVE BROKERS GROUP IN	4,374	$293K	0.1%	$73.62	0.0%	COM CL A	45841N107
MU	MICRON TECHNOLOGY INC	865	$292K	0.1%	$387.04	0.0%	COM	595112103
VRSN	VERISIGN INC	1,176	$292K	0.1%	$235.45	0.0%	COM	92343E102
VCR	VANGUARD WORLD FD	813	$292K	0.1%	$219.02	—	CONSUM DIS ETF	92204A108
MPWR	MONOLITHIC PWR SYS INC	265	$290K	0.1%	$1104.63	0.0%	COM	609839105
GOOG	ALPHABET INC	1,003	$288K	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	1,111	$286K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
HMC	HONDA MOTOR CO LTD	11,743	$285K	0.1%	$25.73	—	ADR ECH CNV IN 3	438128308
FWONA	LIBERTY MEDIA CORP DEL	3,646	$285K	0.1%	$58.71	—	COM LBTY ONE S A	531229771
MEDP	MEDPACE HLDGS INC	583	$280K	0.1%	$347.48	+56.1%	COM	58506Q109
SE	SEA LTD	3,357	$278K	0.1%	$75.92	—	SPONSORD ADS	81141R100
CACI	CACI INTL INC	507	$276K	0.1%	$603.01	0.0%	CL A	127190304
COF	CAPITAL ONE FINL CORP	1,505	$275K	0.1%	$185.05	+20.6%	COM	14040H105
SRE	SEMPRA	2,804	$272K	0.1%	$66.74	+34.1%	COM	816851109
JEPI	J P MORGAN EXCHANGE TRADED F	4,805	$272K	0.1%	$55.41	—	EQUITY PREMIUM	46641Q332
ROL	ROLLINS INC	5,087	$272K	0.1%	$56.08	+10.3%	COM	775711104
ALKS	ALKERMES PLC	7,677	$271K	0.1%	$32.34	0.0%	SHS	G01767105
HCI	HCI GROUP INC	1,754	$271K	0.1%	$165.10	0.0%	COM	40416E103
NYT	NEW YORK TIMES CO MTN BE	3,230	$270K	0.1%	$72.28	0.0%	CL A	650111107
FICO	FAIR ISAAC CORP	253	$270K	0.1%	$1518.99	-3.4%	COM	303250104
PANW	PALO ALTO NETWORKS INC	1,682	$270K	0.1%	$190.01	-9.4%	COM	697435105
CROX	CROCS INC	3,247	$270K	0.1%	$123.81	-28.8%	COM	227046109
JPM	JPMORGAN CHASE & CO	911	$268K	0.1%	$261.19	+19.2%	COM	46625H100
C	CITIGROUP INC	2,332	$265K	0.1%	$62.85	+84.9%	COM NEW	172967424
ESGU	ISHARES TR	1,866	$264K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
GFF	GRIFFON CORP	3,631	$264K	0.1%	$74.36	+14.3%	COM	398433102
HYMB	SPDR SERIES TRUST	10,585	$263K	0.1%	$24.94	—	STATE STREET SPD	78464A284
NEU	NEWMARKET CORP	409	$262K	0.1%	$665.20	0.0%	COM	651587107
IVT	INVENTRUST PPTYS CORP	8,597	$262K	0.1%	$23.99	—	COM NEW	46124J201
ADSK	AUTODESK INC	1,090	$261K	0.1%	$256.58	-1.1%	COM	052769106
PRIM	PRIMORIS SVCS CORP	1,809	$259K	0.1%	$149.87	0.0%	COM	74164F103
DRH	DIAMONDROCK HOSPITALITY CO	27,509	$258K	0.1%	$8.04	—	COM	252784301
IWS	ISHARES TR	1,755	$256K	0.1%	$116.30	—	RUS MDCP VAL ETF	464287473
TEL	TE CONNECTIVITY PLC	1,213	$253K	0.1%	$229.83	0.0%	ORD SHS	G87052109
CINF	CINCINNATI FINL CORP	1,610	$253K	0.1%	$162.86	0.0%	COM	172062101
MWA	MUELLER WTR PRODS INC	9,176	$252K	0.1%	$27.45	0.0%	COM SER A	624758108
MUB	ISHARES TR	2,375	$252K	0.1%	$106.53	—	NATIONAL MUN ETF	464288414
RMD	RESMED INC	1,120	$251K	0.1%	$255.92	0.0%	COM	761152107
GGG	GRACO INC	2,953	$250K	0.1%	$85.36	+4.4%	COM	384109104
IJJ	ISHARES TR	1,860	$246K	0.1%	$114.01	—	S&P MC 400VL ETF	464287705
BKE	BUCKLE INC	4,876	$246K	0.1%	$51.77	0.0%	COM	118440106
SRLN	SSGA ACTIVE ETF TR	6,057	$243K	0.1%	$41.27	—	STATE STREET BLA	78467V608
RAMP	LIVERAMP HLDGS INC	9,141	$242K	0.1%	$28.95	-12.5%	COM	53815P108
DOCS	DOXIMITY INC	10,320	$240K	0.1%	$34.99	0.0%	CL A	26622P107
SEIC	SEI INVTS CO	3,032	$238K	0.1%	$87.93	-4.3%	COM	784117103
ABBV	ABBVIE INC	1,091	$237K	0.1%	$161.76	+37.6%	COM	00287Y109
UFCS	UNITED FIRE GROUP INC	6,398	$237K	0.1%	$36.60	0.0%	COM	910340108
IJT	ISHARES TR	1,633	$236K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
EXTR	EXTREME NETWORKS INC	15,656	$236K	0.1%	$15.07	0.0%	COM	30226D106
ULTA	ULTA BEAUTY INC	450	$235K	0.1%	$669.91	0.0%	COM	90384S303
DEO	DIAGEO PLC	3,134	$233K	0.1%	$128.13	—	SPON ADR NEW	25243Q205
NBIX	NEUROCRINE BIOSCIENCES INC	1,758	$232K	0.1%	$134.33	0.0%	COM	64125C109
INCY	INCYTE CORP	2,457	$231K	0.1%	$103.13	0.0%	COM	45337C102
V	VISA INC	764	$231K	0.1%	$338.64	-2.8%	COM CL A	92826C839
EVTC	EVERTEC INC	8,090	$228K	0.1%	$28.33	0.0%	COM	30040P103
VDC	VANGUARD WORLD FD	1,010	$227K	0.1%	$204.20	—	CONSUM STP ETF	92204A207
MCY	MERCURY GENL CORP NEW	2,530	$223K	0.1%	$89.62	0.0%	COM	589400100
THG	HANOVER INS GROUP INC	1,283	$222K	0.1%	$173.72	0.0%	COM	410867105
MD	PEDIATRIX MEDICAL GROUP INC	10,390	$222K	0.1%	$21.27	0.0%	COM	58502B106
APP	APPLOVIN CORP	555	$221K	0.1%	$507.11	0.0%	COM CL A	03831W108
ITRI	ITRON INC	2,460	$220K	0.1%	$98.74	0.0%	COM	465741106
AZO	AUTOZONE INC	65	$220K	0.1%	$3625.09	0.0%	COM	053332102
DCI	DONALDSON INC	2,572	$218K	0.1%	$101.93	0.0%	COM	257651109
BMI	BADGER METER INC	1,423	$217K	0.1%	$161.78	0.0%	COM	056525108
EAT	BRINKER INTL INC	1,512	$216K	0.1%	$158.61	0.0%	COM	109641100
EPAC	ENERPAC TOOL GROUP CORP	5,893	$215K	0.1%	$41.17	0.0%	CL A COM	292765104
IHI	ISHARES TR	3,979	$212K	0.1%	$52.69	—	U.S. MED DVC ETF	464288810
TSM	TAIWAN SEMICONDUCTOR MANUFAC	626	$211K	0.1%	$337.73	—	SPONSORED ADS	874039100
FSLR	FIRST SOLAR INC	1,067	$210K	0.1%	$237.12	0.0%	COM	336433107
MANH	MANHATTAN ASSOCIATES INC	1,567	$209K	0.1%	$155.80	0.0%	COM	562750109
FDL	FIRST TR EXCHANGE-TRADED FD	4,080	$207K	0.1%	$50.80	—	SHS	336917109
PTCT	PTC THERAPEUTICS INC	3,019	$206K	0.1%	$73.69	0.0%	COM	69366J200
UBER	UBER TECHNOLOGIES INC	2,793	$201K	0.1%	$78.72	0.0%	COM	90353T100
WSC	WILLSCOT HLDGS CORP	10,996	$191K	0.1%	$21.41	0.0%	COM CL A	971378104
RSP	INVESCO EXCHANGE TRADED FD T	943	$181K	0.1%	$191.89	—	S&P500 EQL WGT	46137V357
MAT	MATTEL INC	10,420	$151K	0.1%	$19.87	0.0%	COM	577081102
SAVA	FILANA THERAPEUTICS INC	64,972	$110K	0.0%	$35.94	-94.1%	COM	14817C107
RSP	INVESCO EXCHANGE TRADED FD T	500	$95,960	0.0%	$191.89	—	Call	46137V357
ANVS	ANNOVIS BIO INC	10,000	$22,300	0.0%	$2.90	0.0%	Call	03615A108
ANVS	ANNOVIS BIO INC	5,705	$12,722	0.0%	$2.90	0.0%	COM	03615A108