Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	314,187	$192M	8.8%	$545.07	—	Com	922908363
IAU	iShares Gold Trust ETF	1,879,299	$137M	6.3%	$35.21	—	Com	464285204
MSFT	Microsoft Corp	132,010	$68.37M	3.1%	$175.04	+190.6%	Com	594918104
HCA	HCA Healthcare Inc	159,884	$68.14M	3.1%	$190.60	+102.7%	Com	40412C101
VTV	Vanguard Value ETF	337,419	$62.93M	2.9%	$169.48	—	Com	922908744
GOOGL	Alphabet Inc Cl A	254,154	$61.78M	2.8%	$111.28	+88.0%	Com	02079K305
AAPL	Apple Inc	189,433	$48.24M	2.2%	$101.62	+122.0%	Com	037833100
SHOP	Shopify Inc Cl A	315,678	$46.91M	2.2%	$57.86	+134.3%	Com	82509L107
IXUS	iShares Core MSCI Total International ETF	559,503	$46.2M	2.1%	$64.29	—	Com	46432F834
PRM	Perimeter Solutions Inc	2,061,715	$46.16M	2.1%	$12.73	+48.8%	Com	71385M107
GOOG	Alphabet Inc Cl C	168,894	$41.13M	1.9%	$112.97	+85.8%	Com	02079K107
AMZN	Amazon.com Inc	157,331	$34.55M	1.6%	$145.01	+56.1%	Com	023135106
SPY	SPDR S&P 500 ETF	44,585	$29.7M	1.4%	$602.65	—	Com	78462F103
XLE	SPDR Energy Sector ETF	325,368	$29.07M	1.3%	$85.66	—	Com	81369Y506
ORCL	Oracle Corp	92,262	$25.95M	1.2%	$147.42	+72.4%	Com	68389X105
V	Visa Inc Cl A	74,020	$25.27M	1.2%	$155.86	+121.4%	Com	92826C839
SE	Sea Ltd SP ADR	139,742	$24.98M	1.1%	$55.79	—	Com	81141R100
NVDA	NVIDIA Corp	131,992	$24.63M	1.1%	$99.22	+75.7%	Com	67066G104
ACWI	iShares MSCI ACWI ETF	177,361	$24.52M	1.1%	$120.37	—	Com	464288257
QQQ	Invesco QQQ Trust ETF	39,578	$23.76M	1.1%	$430.39	—	Com	46090E103
DG	Dollar General Corp	216,328	$22.36M	1.0%	$77.74	+40.1%	Com	256677105
ADI	Analog Devices Inc	89,824	$22.07M	1.0%	$106.25	+124.9%	Com	032654105
RSP	Invesco S&P 500 Equal Weight ETF	115,845	$21.98M	1.0%	$144.23	—	Com	46137V357
LH	Labcorp Holdings Inc	76,428	$21.94M	1.0%	$201.59	+32.3%	Com	504922105
CCI	Crown Castle Inc	223,312	$21.55M	1.0%	$99.34	-0.2%	Com	22822V101
MA	Mastercard Inc Cl A	36,894	$20.99M	1.0%	$247.06	+132.1%	Com	57636Q104
AVGO	Broadcom Inc	58,594	$19.33M	0.9%	$170.71	+79.1%	Com	11135F101
SCHD	Schwab US Dividend ETF	691,136	$18.87M	0.9%	$27.32	—	Com	808524797
META	Meta Platforms Inc Cl A	25,628	$18.82M	0.9%	$465.52	+59.7%	Com	30303M102
AXP	American Express Co	56,214	$18.67M	0.9%	$98.67	+220.8%	Com	025816109
JPM	JPMorgan Chase & Co	57,909	$18.27M	0.8%	$123.10	+140.4%	Com	46625H100
IJH	iShares Core S&P Mid-Cap ETF	248,301	$16.2M	0.7%	$62.18	—	Com	464287507
ASML	ASML Holding NV ADR	16,105	$15.59M	0.7%	$600.55	—	Com	N07059210
EG	Everest Group Ltd	44,041	$15.42M	0.7%	$347.75	-2.9%	Com	G3223R108
BAC	Bank of America Corp	285,505	$14.73M	0.7%	$35.77	+35.1%	Com	060505104
FIS	Fidelity National Information Svs Inc	211,047	$13.92M	0.6%	$53.98	+33.7%	Com	31620M106
OTIS	Otis Worldwide Corp	140,308	$12.83M	0.6%	$69.61	+29.5%	Com	68902V107
HD	Home Depot Inc	30,391	$12.31M	0.6%	$231.25	+68.3%	Com	437076102
UNH	Unitedhealth Group Inc	35,445	$12.24M	0.6%	$376.75	-20.7%	Com	91324P102
VYMI	Vanguard Intl High Dividend Yield ETF	132,675	$11.23M	0.5%	$61.86	—	Com	921946794
SPGI	S&P Global Inc	22,213	$10.81M	0.5%	$385.12	+38.6%	Com	78409V104
TSM	Taiwan Semiconductor Mfg Co Ltd ADR	38,408	$10.73M	0.5%	$168.53	—	Com	874039100
GS	Goldman Sachs Group Inc	13,140	$10.46M	0.5%	$307.41	+139.0%	Com	38141G104
PSA	Public Storage	36,040	$10.41M	0.5%	$253.09	+11.2%	Com	74460D109
IJR	iShares S&P Small-Cap 600 ETF	86,132	$10.24M	0.5%	$114.70	—	Com	464287804
JNJ	Johnson & Johnson	54,581	$10.12M	0.5%	$136.05	+24.6%	Com	478160104
IGSB	iShares Short Term Bond ETF	188,328	$9.987M	0.5%	$53.22	—	Com	464288646
XMHQ	Invesco S&P MidCap Quality ETF	88,446	$9.283M	0.4%	$104.96	—	Com	46137V472
CSGP	CoStar Group Inc	109,028	$9.199M	0.4%	$83.34	+6.0%	Com	22160N109
XOM	Exxon Mobil Corp	81,380	$9.176M	0.4%	$64.43	+70.3%	Com	30231G102
CRM	Salesforce Inc	38,643	$9.158M	0.4%	$229.63	+9.5%	Com	79466L302
KO	Coca-Cola Co	130,906	$8.682M	0.4%	$47.03	+44.4%	Com	191216100
TDG	TransDigm Group Inc	6,399	$8.434M	0.4%	$552.10	+147.2%	Com	893641100
ABBV	AbbVie Inc	35,972	$8.329M	0.4%	$105.50	+91.4%	Com	00287Y109
CAT	Caterpillar Inc	16,613	$7.927M	0.4%	$169.20	+151.4%	Com	149123101
ETR	Entergy Corp	79,385	$7.398M	0.3%	$58.08	+50.0%	Com	29364G103
MELI	MercadoLibre Inc	3,154	$7.371M	0.3%	$1898.86	+26.4%	Com	58733R102
WMT	Walmart Inc	71,512	$7.37M	0.3%	$56.20	+76.6%	Com	931142103
VTI	Vanguard Total Stock Mkt ETF	22,305	$7.32M	0.3%	$291.25	—	Com	922908769
FAST	Fastenal Co	146,596	$7.189M	0.3%	$37.01	+26.8%	Com	311900104
PM	Philip Morris Intl Inc	43,499	$7.056M	0.3%	$138.70	+19.1%	Com	718172109
TSLA	Tesla Inc	15,671	$6.969M	0.3%	$257.30	+34.8%	Com	88160R101
IWF	iShares Russell 1000 Growth ETF	14,823	$6.943M	0.3%	$415.54	—	Com	464287614
GPN	Global Payments Inc	81,196	$6.746M	0.3%	$86.87	-3.6%	Com	37940X102
ADP	Automatic Data Processing Inc	22,019	$6.463M	0.3%	$205.01	+45.3%	Com	053015103
IVE	iShares S&P 500 Value ETF	30,874	$6.376M	0.3%	$190.97	—	Com	464287408
MDT	Medtronic PLC	65,075	$6.198M	0.3%	$82.07	+11.2%	Com	G5960L103
LLY	Eli Lilly & Co	8,002	$6.106M	0.3%	$112.11	+562.1%	Com	532457108
CVX	Chevron Corp	38,254	$5.94M	0.3%	$117.58	+29.5%	Com	166764100
SPOT	Spotify Technology SA	8,282	$5.781M	0.3%	$313.57	+123.0%	Com	L8681T102
MRVL	Marvell Technology Inc	68,254	$5.738M	0.3%	$61.92	+18.7%	Com	573874104
UNP	Union Pacific Corp	24,119	$5.701M	0.3%	$123.49	+80.7%	Com	907818108
CBRE	CBRE Group Inc Cl A	35,925	$5.66M	0.3%	$82.73	+87.0%	Com	12504L109
ICE	Intercontinental Exchange Inc	33,446	$5.635M	0.3%	$101.40	+75.3%	Com	45866F104
CRWD	CrowdStrike Holdings Inc Cl A	11,151	$5.468M	0.3%	$311.45	+46.0%	Com	22788C105
TFC	Truist Finl Corp	118,261	$5.407M	0.2%	$40.51	+9.5%	Com	89832Q109
VUG	Vanguard Growth ETF	11,254	$5.398M	0.2%	$424.82	—	Com	922908736
BRK/A	Berkshire Hathaway Inc Cl A	7	$5.279M	0.2%	$375320.84	+93.7%	Com	084670108
MCD	McDonalds Corp	17,352	$5.273M	0.2%	$188.67	+59.7%	Com	580135101
BA	Boeing Co	24,368	$5.259M	0.2%	$174.08	+29.5%	Com	097023105
GE	GE Aerospace	17,032	$5.124M	0.2%	$44.05	+519.0%	Com	369604301
VMC	Vulcan Materials Co	16,544	$5.089M	0.2%	$116.21	+143.7%	Com	929160109
ENSG	Ensign Group Inc	29,026	$5.015M	0.2%	$146.35	+8.9%	Com	29358P101
NOW	ServiceNow Inc	5,340	$4.914M	0.2%	$70.49	+165.0%	Com	81762P102
ARES	Ares Management Corp	30,733	$4.914M	0.2%	$154.42	+15.5%	Com	03990B101
IWP	iShares Russell Mid-Cap Growth ETF	34,347	$4.891M	0.2%	$134.35	—	Com	464287481
SAP	SAP SE ADR	18,245	$4.875M	0.2%	$245.32	—	Com	803054204
PG	Procter & Gamble Co	31,669	$4.866M	0.2%	$89.52	+73.0%	Com	742718109
ELAN	Elanco Animal Health Inc	239,985	$4.833M	0.2%	$12.36	+35.5%	Com	28414H103
CON	Concentra Group Holdings Parent	223,881	$4.686M	0.2%	$21.75	-2.4%	Com	20603L102
WPM	Wheaton Precious Metals Corp	41,475	$4.639M	0.2%	$59.18	+65.1%	Com	962879102
AMP	Ameriprise Finl Inc	9,410	$4.623M	0.2%	$167.85	+203.9%	Com	03076C106
ONB	Old National Bancorp	209,822	$4.606M	0.2%	$16.62	+33.1%	Com	680033107
NEE	NextEra Energy Inc	57,471	$4.338M	0.2%	$67.27	+7.4%	Com	65339F101
IWM	iShares Russell 2000 ETF	17,872	$4.324M	0.2%	$220.96	—	Com	464287655
MRK	Merck & Co Inc	51,435	$4.317M	0.2%	$54.10	+49.7%	Com	58933Y105
CSCO	Cisco Systems	62,438	$4.272M	0.2%	$42.40	+58.9%	Com	17275R102
IWD	iShares Russell 1000 Value ETF	20,933	$4.262M	0.2%	$185.39	—	Com	464287598
EW	Edwards Lifesciences Corp	53,513	$4.162M	0.2%	$74.93	+4.3%	Com	28176E108
IVV	iShares S&P 500 ETF	6,171	$4.13M	0.2%	$588.68	—	Com	464287200
PEP	Pepsico Inc	29,058	$4.081M	0.2%	$109.98	+27.7%	Com	713448108
C	Citigroup Inc	40,192	$4.079M	0.2%	$53.08	+77.3%	Com	172967424
KLAC	KLA Corp	3,688	$3.978M	0.2%	$677.58	+37.3%	Com	482480100
URI	United Rentals Inc	4,151	$3.963M	0.2%	$665.35	+33.5%	Com	911363109
RTX	RTX Corp	23,377	$3.912M	0.2%	$79.95	+93.0%	Com	75513E101
CPNG	Coupang Inc Cl A	118,393	$3.812M	0.2%	$21.68	+39.4%	Com	22266T109
LOW	Lowe's Companies Inc	14,826	$3.726M	0.2%	$209.31	+16.7%	Com	548661107
COST	Costco Wholesale Corp	3,994	$3.697M	0.2%	$657.21	+45.6%	Com	22160K105
INTU	Intuit Inc	5,357	$3.658M	0.2%	$220.16	+226.8%	Com	461202103
GDX	VanEck Gold Miners ETF	47,737	$3.647M	0.2%	$28.66	—	Com	92189F106
IR	Ingersoll Rand Inc	43,783	$3.617M	0.2%	$81.93	0.0%	Com	45687V106
CP	Canadian Pacific Kansas City Ltd	48,414	$3.606M	0.2%	$76.44	-0.3%	Com	13646K108
VIG	Vanguard Dividend Appreciation ETF	15,960	$3.444M	0.2%	$195.70	—	Com	921908844
ACM	AECOM	26,296	$3.431M	0.2%	$67.52	+77.9%	Com	00766T100
COR	Cencora Inc	10,866	$3.396M	0.2%	$258.39	+13.6%	Com	03073E105
BLK	Blackrock Inc	2,896	$3.376M	0.2%	$991.05	+11.9%	Com	09290D101
ZTS	Zoetis Inc Cl A	22,534	$3.297M	0.2%	$82.43	+82.6%	Com	98978V103
SO	Southern Co	34,609	$3.28M	0.2%	$68.54	+34.5%	Com	842587107
ACGL	Arch Capital Group Ltd	35,827	$3.251M	0.1%	$70.24	+27.7%	Com	G0450A105
ABT	Abbott Laboratories	23,924	$3.204M	0.1%	$77.68	+68.1%	Com	002824100
KKR	KKR & Co Inc	24,463	$3.179M	0.1%	$37.42	+278.5%	Com	48251W104
LIN	Linde PLC	6,569	$3.12M	0.1%	$448.71	+4.9%	Com	G54950103
DUK	Duke Energy Corp	25,203	$3.119M	0.1%	$88.55	+35.3%	Com	26441C204
IWS	iShares Russell Mid-Cap Value ETF	22,127	$3.09M	0.1%	$128.77	—	Com	464287473
UBS	UBS Group AG	74,168	$3.041M	0.1%	$26.45	+46.8%	Com	H42097107
STX	Seagate Technologies Holdings PLC	12,844	$3.032M	0.1%	$169.71	0.0%	Com	G7997R103
INGR	Ingredion Inc	24,686	$3.014M	0.1%	$108.85	+18.4%	Com	457187102
PSX	Phillips 66	21,932	$2.983M	0.1%	$106.82	+18.3%	Com	718546104
AIT	Applied Industrial Tech Inc	11,244	$2.935M	0.1%	$81.89	+219.0%	Com	03820C105
NU	Nu Hldgs Ltd Cl A	179,540	$2.874M	0.1%	$10.23	+36.3%	Com	G6683N103
HON	Honeywell Intl Inc	13,559	$2.854M	0.1%	$181.18	+14.3%	Com	438516106
CB	Chubb Ltd	9,893	$2.792M	0.1%	$272.11	+1.1%	Com	H1467J104
PSTG	Pure Storage Inc Cl A	33,028	$2.768M	0.1%	$54.68	+21.6%	Com	74624M102
AZN	Astrazeneca PLC ADR	35,105	$2.693M	0.1%	$60.03	—	Com	046353108
IBN	ICICI Bank Ltd SP ADR	88,601	$2.678M	0.1%	$22.21	—	Com	45104G104
NVO	Novo Nordisk A/S ADR	48,103	$2.669M	0.1%	$98.32	—	Com	670100205
CSX	CSX Corp	74,751	$2.654M	0.1%	$27.94	+21.4%	Com	126408103
SYY	Sysco Corp	32,146	$2.647M	0.1%	$69.47	+13.5%	Com	871829107
DIA	SPDR Dow Jones Industrial Average ETF	5,679	$2.634M	0.1%	$425.50	—	Com	78467X109
RACE	Ferrari NV	5,383	$2.612M	0.1%	$175.80	+172.5%	Com	N3167Y103
ELV	Elevance Health Inc	8,011	$2.589M	0.1%	$421.09	-26.8%	Com	036752103
QCOM	QUALCOMM Inc	15,041	$2.502M	0.1%	$146.49	+7.3%	Com	747525103
IQV	IQVIA Holdings Inc	13,140	$2.496M	0.1%	$164.60	+10.5%	Com	46266C105
FBTC	Fidelity Wise Origin Bitcoin ETF	23,762	$2.372M	0.1%	$86.22	—	Com	315948109
AON	Aon PLC Cl A	6,521	$2.325M	0.1%	$224.98	+60.7%	Com	G0403H108
BDX	Becton Dickinson & Co	12,074	$2.26M	0.1%	$216.13	-14.8%	Com	075887109
FISV	Fiserv Inc	17,446	$2.249M	0.1%	$198.06	-27.6%	Com	337738108
NOC	Northrop Grumman Corp	3,670	$2.236M	0.1%	$291.51	+93.2%	Com	666807102
FDX	Fedex Corp	9,338	$2.202M	0.1%	$231.31	-1.3%	Com	31428X106
ESGV	Vanguard ESG US Stock ETF	18,528	$2.194M	0.1%	$49.86	—	Com	921910733
SBUX	Starbucks Corp	25,298	$2.14M	0.1%	$62.59	+41.5%	Com	855244109
JLL	Jones Lang Lasalle Inc	7,173	$2.14M	0.1%	$182.19	+56.8%	Com	48020Q107
HROW	Harrow Inc	43,243	$2.083M	0.1%	$12.80	+194.4%	Com	415858109
WCN	Waste Connections Inc	11,843	$2.082M	0.1%	$131.33	+38.5%	Com	94106B101
XLK	SPDR Technology Sector ETF	7,102	$2.002M	0.1%	$173.70	—	Com	81369Y803
TGT	Target Corp	22,144	$1.986M	0.1%	$113.06	-14.4%	Com	87612E106
GILD	Gilead Sciences Inc	17,153	$1.904M	0.1%	$70.84	+58.5%	Com	375558103
MNDY	monday.com Ltd	9,677	$1.874M	0.1%	$211.92	+8.6%	Com	M7S64H106
ACN	Accenture PLC Cl A	7,553	$1.863M	0.1%	$147.85	+76.3%	Com	G1151C101
NFLX	Netflix Inc	1,546	$1.854M	0.1%	$44.56	+173.9%	Com	64110L106
ADUS	Addus HomeCare Corp	15,662	$1.848M	0.1%	$106.75	+5.1%	Com	006739106
SHW	Sherwin-Williams Co	5,289	$1.831M	0.1%	$220.03	+59.7%	Com	824348106
MTDR	Matador Resources Co	40,025	$1.798M	0.1%	$26.35	+85.3%	Com	576485205
CNQ	Canadian Natural Resources Ltd	55,542	$1.775M	0.1%	$31.89	-1.8%	Com	136385101
NXPI	NXP Semiconductors NV	7,650	$1.742M	0.1%	$192.76	+15.7%	Com	N6596X109
AEP	American Electric Power CO Inc	15,399	$1.732M	0.1%	$78.82	+37.3%	Com	025537101
APG	API Group Corp	50,067	$1.721M	0.1%	$25.09	+39.1%	Com	00187Y100
APO	Apollo Global Management Inc Cl A	12,831	$1.71M	0.1%	$140.75	0.0%	Com	03769M106
IWO	iShares Russell 2000 Growth ETF	5,169	$1.654M	0.1%	$281.71	—	Com	464287648
RF	Regions Financial Corp	60,959	$1.607M	0.1%	$15.20	+68.0%	Com	7591EP100
VRSN	Verisign Inc	5,690	$1.591M	0.1%	$127.92	+117.4%	Com	92343E102
ECL	Ecolab Inc	5,805	$1.59M	0.1%	$246.12	+9.8%	Com	278865100
IWB	iShares Russell 1000 Index ETF	4,317	$1.578M	0.1%	$210.52	—	Com	464287622
AMGN	Amgen Inc	5,473	$1.544M	0.1%	$260.64	+10.0%	Com	031162100
VZ	Verizon Communications	35,063	$1.541M	0.1%	$35.67	+19.1%	Com	92343V104
EFA	iShares MSCI EAFE ETF	16,380	$1.529M	0.1%	$75.61	—	Com	464287465
IBM	International Business Machines Corp	5,342	$1.507M	0.1%	$101.70	+155.2%	Com	459200101
WH	Wyndham Hotels & Resorts Inc	18,665	$1.491M	0.1%	$78.37	+9.9%	Com	98311A105
IDXX	Idexx Labs Inc	2,318	$1.481M	0.1%	$446.90	+35.8%	Com	45168D104
MDY	SPDR S&P Mid-Cap 400 ETF Trust	2,470	$1.472M	0.1%	$569.58	—	Com	78467Y107
GEV	GE Vernova Inc	2,394	$1.472M	0.1%	$158.10	+283.0%	Com	36828A101
GDDY	GoDaddy Inc Cl A	10,653	$1.458M	0.1%	$114.94	+33.9%	Com	380237107
QNST	Quinstreet Inc	93,960	$1.454M	0.1%	$13.10	+21.1%	Com	74874Q100
DIS	Walt Disney Co	12,678	$1.452M	0.1%	$113.61	+3.0%	Com	254687106
IBIT	iShares Bitcoin Trust ETF	22,320	$1.451M	0.1%	$60.79	—	Com	46438F101
MCK	McKesson Corp	1,872	$1.446M	0.1%	$284.80	+146.9%	Com	58155Q103
MCO	Moody's Corp	3,034	$1.446M	0.1%	$195.08	+157.7%	Com	615369105
—	Pinnacle Financial Partners Inc	15,331	$1.438M	0.1%	$78.32	—	Com	72346Q104
FANG	Diamondback Energy Inc	10,030	$1.435M	0.1%	$150.33	-6.3%	Com	25278X109
HEI	HEICO Corp	4,443	$1.434M	0.1%	$95.07	+234.7%	Com	422806109
DHR	Danaher Corp	7,140	$1.416M	0.1%	$130.60	+51.9%	Com	235851102
ESI	Element Solutions Inc	54,701	$1.377M	0.1%	$19.81	+25.2%	Com	28618M106
XEL	Xcel Energy Inc	16,946	$1.367M	0.1%	$53.31	+33.8%	Com	98389B100
WM	Waste Management Inc	6,111	$1.349M	0.1%	$125.15	+78.7%	Com	94106L109
COF	Capital One Financial Corp	6,320	$1.344M	0.1%	$143.89	+51.4%	Com	14040H105
TSCO	Tractor Supply Co	23,447	$1.333M	0.1%	$53.14	+10.1%	Com	892356106
MKSI	MKS Inc	10,657	$1.319M	0.1%	$83.87	+26.8%	Com	55306N104
WTM	White Mountains Insurance Group Ltd	787	$1.315M	0.1%	$1682.52	+6.1%	Com	G9618E107
VRRM	Verra Mobility Corp Cl A	53,065	$1.311M	0.1%	$23.41	+5.6%	Com	92511U102
MRSH	Marsh & McLennan Cos Inc	6,478	$1.306M	0.1%	$204.01	0.0%	Com	571748102
TMO	Thermo Fisher Scientific Inc	2,689	$1.304M	0.1%	$426.91	+8.9%	Com	883556102
ISRG	Intuitive Surgical Inc	2,910	$1.301M	0.1%	$327.80	+46.4%	Com	46120E602
TOWN	TowneBank	37,504	$1.297M	0.1%	$30.26	+18.4%	Com	89214P109
KEY	KeyCorp	67,089	$1.254M	0.1%	$16.25	+11.9%	Com	493267108
PRU	Prudential Financial Inc	12,040	$1.249M	0.1%	$81.80	+26.2%	Com	744320102
AZO	AutoZone Inc	289	$1.24M	0.1%	$2508.55	+59.9%	Com	053332102
USB	US Bancorp	24,798	$1.198M	0.1%	$37.20	+24.6%	Com	902973304
TRV	Travelers Cos Inc	4,285	$1.196M	0.1%	$138.45	+92.1%	Com	89417E109
ED	Consolidated Edison Inc	11,797	$1.186M	0.1%	$83.12	+19.3%	Com	209115104
SCHW	Charles Schwab Corp	12,206	$1.165M	0.1%	$65.16	+45.1%	Com	808513105
AIOT	Powerfleet Inc	220,152	$1.154M	0.1%	$3.65	+26.5%	Com	73931J109
FITB	Fifth Third Bancorp	25,336	$1.129M	0.1%	$42.17	+2.1%	Com	316773100
CME	CME Group Inc Cl A	4,170	$1.127M	0.1%	$169.88	+58.9%	Com	12572Q105
EIX	Edison Intl	20,333	$1.124M	0.1%	$55.11	-3.7%	Com	281020107
CSL	Carlisle Companies Inc	3,393	$1.116M	0.1%	$253.05	+49.5%	Com	142339100
COP	ConocoPhillips	11,614	$1.099M	0.1%	$94.53	-1.3%	Com	20825C104
ADBE	Adobe Inc	3,092	$1.091M	0.1%	$355.05	+1.0%	Com	00724F101
KMB	Kimberly-Clark Corp	8,684	$1.08M	0.0%	$114.37	+10.9%	Com	494368103
DAL	Delta Air Lines Inc	18,962	$1.076M	0.0%	$45.56	+24.7%	Com	247361702
CPAY	Corpay Inc	3,712	$1.069M	0.0%	$352.00	-9.4%	Com	219948106
AFL	Aflac Inc	9,497	$1.061M	0.0%	$40.99	+154.2%	Com	001055102
LHX	L3harris Technologies Inc	3,471	$1.06M	0.0%	$207.22	+31.0%	Com	502431109
RLI	RLI Corp	16,145	$1.053M	0.0%	$72.27	-9.7%	Com	749607107
IIIV	i3 Verticals Inc	32,386	$1.051M	0.0%	$23.45	+28.5%	Com	46571Y107
BBSI	Barrett Business Svcs Inc	23,665	$1.049M	0.0%	$27.11	+68.3%	Com	068463108
LGND	Ligand Pharmaceuticals Inc	5,915	$1.048M	0.0%	$91.10	+63.2%	Com	53220K504
FE	Firstenergy Corp	22,670	$1.039M	0.0%	$34.35	+22.6%	Com	337932107
EBAY	eBay Inc	11,274	$1.025M	0.0%	$37.01	+137.6%	Com	278642103
ICUI	ICU Medical Inc	8,515	$1.021M	0.0%	$147.45	-14.1%	Com	44930G107
PHO	Invesco Water Resources ETF	13,942	$1.005M	0.0%	$45.58	—	Com	46137V142
PYPL	Paypal Holdings Inc	14,680	$984K	0.0%	$87.25	-19.4%	Com	70450Y103
WSO	Watsco Inc Cl A	2,402	$971K	0.0%	$360.44	+18.6%	Com	942622200
PERI	Perion Network Ltd	100,895	$969K	0.0%	$9.34	+7.2%	Com	M78673114
YETI	YETI Holdings Inc	29,086	$965K	0.0%	$43.17	-19.1%	Com	98585X104
ENTG	Entegris Inc	10,422	$964K	0.0%	$86.27	-1.6%	Com	29362U104
BGC	BGC Group Inc Cl A	100,730	$953K	0.0%	$7.84	+27.2%	Com	088929104
TXN	Texas Instruments Inc	5,117	$940K	0.0%	$109.51	+76.5%	Com	882508104
TJX	TJX Companies Inc	6,504	$940K	0.0%	$101.28	+30.6%	Com	872540109
SYK	Stryker Corp	2,542	$940K	0.0%	$193.65	+98.6%	Com	863667101
BMY	Bristol-Myers Squibb Co	20,738	$935K	0.0%	$44.06	+3.3%	Com	110122108
PLD	Prologis Inc	8,145	$933K	0.0%	$113.64	-4.7%	Com	74340W103
SHEL	Shell PLC SP ADR	13,020	$931K	0.0%	$62.65	—	Com	780259305
HAYW	Hayward Holdings Inc	61,172	$925K	0.0%	$13.14	+16.6%	Com	421298100
GGG	Graco Inc	10,752	$913K	0.0%	$71.07	+19.5%	Com	384109104
DORM	Dorman Products Inc	5,828	$908K	0.0%	$105.87	+35.5%	Com	258278100
ROK	Rockwell Automation Inc	2,598	$908K	0.0%	$275.86	+24.5%	Com	773903109
AVY	Avery Dennison Corp	5,569	$903K	0.0%	$170.70	0.0%	Com	053611109
MAS	Masco Corp	12,781	$900K	0.0%	$53.06	+31.8%	Com	574599106
ZBRA	Zebra Technologies Corp Cl A	3,026	$899K	0.0%	$273.70	+16.7%	Com	989207105
MPAA	Motorcar Parts of America Inc	54,000	$893K	0.0%	$14.84	-8.4%	Com	620071100
BRO	Brown & Brown Inc	9,452	$887K	0.0%	$78.38	+24.0%	Com	115236101
ASUR	Asure Software Inc	107,510	$882K	0.0%	$8.60	+3.9%	Com	04649U102
TH	Target Hospitality Corp Cl A	103,366	$877K	0.0%	$7.57	+8.8%	Com	87615L107
IVW	iShares S&P 500 Growth ETF	7,204	$870K	0.0%	$103.95	—	Com	464287309
XLV	SPDR Healthcare Sector ETF	6,227	$867K	0.0%	$137.57	—	Com	81369Y209
SOXX	iShares Tr Semiconductor ETF	3,174	$861K	0.0%	$327.24	—	Com	464287523
TTEK	Tetra Tech Inc	25,756	$860K	0.0%	$40.46	-10.2%	Com	88162G103
AMT	American Tower Corp	4,359	$838K	0.0%	$198.20	+3.2%	Com	03027X100
SLV	iShares Silver Trust ETF	19,752	$837K	0.0%	$22.12	—	Com	46428Q109
STE	Steris PLC	3,371	$834K	0.0%	$121.25	+97.0%	Com	G8473T100
ANET	Arista Networks Inc	5,663	$825K	0.0%	$102.84	+25.2%	Com	040413205
ENB	Enbridge Inc	16,325	$824K	0.0%	$33.28	+38.6%	Com	29250N105
SON	Sonoco Products Co	19,052	$821K	0.0%	$41.39	+9.6%	Com	835495102
XLF	SPDR Financial Sector ETF	15,121	$815K	0.0%	$50.00	—	Com	81369Y605
VCR	Vanguard Consumer Discretionary ETF	2,053	$813K	0.0%	$375.38	—	Com	92204A108
PTC	PTC Inc	4,005	$813K	0.0%	$135.67	+50.3%	Com	69370C100
SITE	SiteOne Landscape Supply Inc	6,308	$812K	0.0%	$138.06	-1.7%	Com	82982L103
LSTR	Landstar System Inc	6,620	$811K	0.0%	$149.51	—	Com	515098101
DXCM	Dexcom Inc	11,900	$801K	0.0%	$78.86	+0.4%	Com	252131107
EOG	EOG Resources Inc	7,108	$797K	0.0%	$105.70	+11.6%	Com	26875P101
CBZ	CBIZ Inc	14,672	$777K	0.0%	$64.50	0.0%	Com	124805102
WWD	Woodward Inc	3,050	$771K	0.0%	$71.52	+246.5%	Com	980745103
NSIT	Insight Enterprises Inc	6,715	$762K	0.0%	$174.22	-25.3%	Com	45765U103
III	Information Services Group Inc	132,277	$761K	0.0%	$3.28	+49.4%	Com	45675Y104
GRID	Clean Edge Smart GRID Infrastructure ETF	4,939	$746K	0.0%	$102.65	—	Com	33737A108
KR	Kroger Co	11,047	$745K	0.0%	$53.19	+29.9%	Com	501044101
PFE	Pfizer Inc	29,111	$742K	0.0%	$27.50	-12.2%	Com	717081103
LYV	Live Nation Entertainment Inc	4,423	$723K	0.0%	$94.54	+67.2%	Com	538034109
BF/B	Brown Forman Inc Cl B	26,417	$715K	0.0%	$48.18	-40.6%	Com	115637209
BAH	Booz Allen Hamilton Holding Corp Cl A	6,996	$699K	0.0%	$116.89	-10.0%	Com	099502106
IEFA	iShares Core MSCI EAFE ETF	7,993	$698K	0.0%	$76.01	—	Com	46432F842
JEF	Jefferies Financial Group Inc	10,365	$678K	0.0%	$24.20	+147.5%	Com	47233W109
KHC	Kraft Heinz Co	25,902	$674K	0.0%	$30.05	-11.9%	Com	500754106
EMR	Emerson Electric Co	5,123	$672K	0.0%	$83.09	+63.1%	Com	291011104
LNTH	Lantheus Hldgs Inc	12,865	$660K	0.0%	$47.83	+30.7%	Com	516544103
WFC	Wells Fargo & Co	7,846	$658K	0.0%	$50.24	+60.2%	Com	949746101
POOL	Pool Corp	2,101	$651K	0.0%	$341.45	-8.8%	Com	73278L105
EHC	Encompass Health Corp	5,116	$650K	0.0%	$60.89	+94.9%	Com	29261A100
BKNG	Booking Holdings Inc	120	$648K	0.0%	$2179.32	+155.3%	Com	09857L108
XLB	SPDR Materials Sector ETF	7,200	$645K	0.0%	$79.92	—	Com	81369Y100
TREX	Trex Co Inc	12,430	$642K	0.0%	$60.90	0.0%	Com	89531P105
BOTZ	Global X Robotics & AI ETF	17,439	$618K	0.0%	$26.52	—	Com	37954Y715
ATRO	Astronics Corporation	13,340	$608K	0.0%	$23.78	+53.5%	Com	046433108
ETN	Eaton Corp PLC	1,622	$607K	0.0%	$295.80	+22.8%	Com	G29183103
MOH	Molina Healthcare Inc	3,148	$602K	0.0%	$184.06	0.0%	Com	60855R100
PLTR	Palantir Technologies Inc Cl A	3,292	$601K	0.0%	$60.33	+168.6%	Com	69608A108
HLT	Hilton Worldwide Holdings Inc	2,279	$591K	0.0%	$135.80	+98.9%	Com	43300A203
MDLZ	Mondelez Intl Inc Cl A	9,454	$591K	0.0%	$52.18	+21.5%	Com	609207105
MO	Altria Group Inc	8,901	$588K	0.0%	$40.63	+51.2%	Com	02209S103
IPAR	Interparfums, Inc.	5,958	$586K	0.0%	$95.35	+23.5%	Com	458334109
SOLV	Solventum Corp	7,886	$576K	0.0%	$63.48	+15.5%	Com	83444M101
FBK	FB Financial Corp	10,261	$572K	0.0%	$38.22	+31.8%	Com	30257X104
CMCSA	Comcast Corp Cl A	18,154	$570K	0.0%	$32.96	+0.6%	Com	20030N101
GD	General Dynamics Corp	1,656	$565K	0.0%	$282.85	+10.9%	Com	369550108
AMD	Advanced Micro Devices Inc	3,478	$563K	0.0%	$120.56	+33.9%	Com	007903107
MMM	3M Co	3,551	$551K	0.0%	$108.67	+40.9%	Com	88579Y101
HSIC	Henry Schein Inc	8,265	$549K	0.0%	$70.83	-2.3%	Com	806407102
IJS	iShares S&P Small-Cap 600 Value ETF	4,896	$541K	0.0%	$108.61	—	Com	464287879
UBER	Uber Technologies Inc	5,509	$540K	0.0%	$78.52	+19.1%	Com	90353T100
CAG	Conagra Brands Inc	29,356	$538K	0.0%	$29.23	-36.1%	Com	205887102
IWR	iShares Russell Mid-Cap ETF	5,532	$534K	0.0%	$88.42	—	Com	464287499
PRDO	Perdoceo Ed Corp	14,024	$528K	0.0%	$14.87	+113.6%	Com	71363P106
BX	Blackstone Inc	3,074	$525K	0.0%	$90.11	+88.1%	Com	09260D107
PANW	Palo Alto Networks Inc	2,576	$525K	0.0%	$173.22	+10.5%	Com	697435105
—	Synovus Financial Corp	10,475	$514K	0.0%	$39.82	—	Com	87161C501
NATL	NCR Atleos Corp	12,982	$510K	0.0%	$23.31	+49.3%	Com	63001N106
ABNB	Airbnb Inc Cl A	4,155	$505K	0.0%	$154.03	-16.0%	Com	009066101
T	AT&T Inc	17,733	$501K	0.0%	$16.61	+69.0%	Com	00206R102
MPC	Marathon Petroleum Corp	2,595	$500K	0.0%	$144.04	+21.1%	Com	56585A102
YALL	God Bless America ETF	11,090	$499K	0.0%	$31.30	—	Com	886364462
FHN	First Horizon Corp	21,983	$497K	0.0%	$19.93	+10.2%	Com	320517105
VO	Vanguard Mid-Cap ETF	1,645	$483K	0.0%	$258.62	—	Com	922908629
GBCI	Glacier Bancorp Inc	9,725	$473K	0.0%	$38.10	+21.2%	Com	37637Q105
TDOC	Teladoc Health Inc	60,772	$470K	0.0%	$10.12	-22.8%	Com	87918A105
XLI	SPDR Industrial Sector ETF	3,022	$466K	0.0%	$76.95	—	Com	81369Y704
DLB	Dolby Laboratories Cl A	6,397	$463K	0.0%	$72.31	+0.4%	Com	25659T107
ADSK	Autodesk Inc	1,455	$462K	0.0%	$223.40	+36.4%	Com	052769106
ASLE	AerSale Corp	56,420	$462K	0.0%	$14.18	-46.9%	Com	00810F106
HDV	iShares High Dividend ETF	3,738	$458K	0.0%	$112.26	—	Com	46429B663
CAH	Cardinal Health Inc	2,888	$453K	0.0%	$69.18	+122.0%	Com	14149Y108
TTWO	Take Two Interactive Software Inc	1,737	$449K	0.0%	$205.09	+15.4%	Com	874054109
DLN	WisdomTree US LargeCap Dividend ETF	5,149	$448K	0.0%	$77.79	—	Com	97717W307
JUST	GS JUST US Large-Cap Equity ETF	4,774	$448K	0.0%	$49.64	—	Com	381430396
WMB	Williams Companies Inc	6,980	$442K	0.0%	$29.35	+97.0%	Com	969457100
MEDP	Medpace Hldgs Inc	860	$442K	0.0%	$292.97	+49.0%	Com	58506Q109
CHE	Chemed Corporation	987	$442K	0.0%	$451.98	0.0%	Com	16359R103
SMBK	SmartFinancial Inc	12,345	$441K	0.0%	$22.73	+57.4%	Com	83190L208
FAF	First American Financial Corp	6,820	$438K	0.0%	$58.42	+6.3%	Com	31847R102
QDF	FlexShares Quality Dividend ETF	5,500	$437K	0.0%	$42.18	—	Com	33939L860
SNEX	StoneX Group Inc	4,291	$433K	0.0%	$35.68	+167.7%	Com	861896108
GBTC	Grayscale Bitcoin TR ETF	4,809	$432K	0.0%	$69.12	—	Com	389637109
SDY	State Street SPDR S&P Dividend ETF	3,078	$431K	0.0%	$132.10	—	Com	78464A763
WBD	Warner Bros Discovery Inc Cl A	22,032	$430K	0.0%	$8.01	+70.0%	Com	934423104
NKE	Nike Inc Cl B	6,158	$429K	0.0%	$66.20	+11.5%	Com	654106103
CTVA	Corteva Inc	6,340	$429K	0.0%	$53.27	+35.5%	Com	22052L104
OPLN	Openlane Inc	14,775	$425K	0.0%	$17.48	+55.9%	Com	48238T109
BABA	Alibaba Group Holding Ltd SP ADR	2,376	$425K	0.0%	$178.73	—	Com	01609W102
REYN	Reynolds Consumer Products	17,215	$421K	0.0%	$21.90	+0.9%	Com	76171L106
KDP	Keurig Dr Pepper Inc	16,458	$420K	0.0%	$32.51	-5.2%	Com	49271V100
VLTO	Veralto Corp	3,929	$419K	0.0%	$74.12	+42.0%	Com	92338C103
RDVY	First Tr Rising Dividend Achievers ETF	6,120	$412K	0.0%	$47.56	—	Com	33738R506
DK	Delek US Hldgs Inc New	12,693	$410K	0.0%	$16.90	+52.8%	Com	24665A103
CG	Carlyle Group Inc	6,482	$406K	0.0%	$26.08	+135.7%	Com	14316J108
LAKE	Lakeland Industries Inc	27,170	$402K	0.0%	$19.50	-25.4%	Com	511795106
ACNB	ACNB Corporation	9,030	$398K	0.0%	$41.02	+6.1%	Com	000868109
ATO	Atmos Energy Corp	2,326	$397K	0.0%	$124.46	+28.6%	Com	049560105
IJK	iShares S&P Mid-Cap 400 Growth ETF	4,138	$397K	0.0%	$90.93	—	Com	464287606
NTRS	Northern Trust Corp	2,941	$396K	0.0%	$76.61	+66.2%	Com	665859104
BP	BP PLC SP ADR	11,457	$395K	0.0%	$40.55	—	Com	055622104
CGNX	Cognex Corp	8,663	$392K	0.0%	$40.34	0.0%	Com	192422103
LMT	Lockheed Martin Corp	785	$392K	0.0%	$345.34	+29.8%	Com	539830109
PNC	PNC Financial Services Group	1,933	$388K	0.0%	$144.69	+35.3%	Com	693475105
CMI	Cummins Inc	913	$386K	0.0%	$265.36	+43.5%	Com	231021106
DD	Dupont De Nemours Inc	4,903	$382K	0.0%	$32.98	-5.6%	Com	26614N102
CI	Cigna Group	1,307	$377K	0.0%	$219.10	+33.8%	Com	125523100
DE	Deere & Co	788	$360K	0.0%	$352.69	+38.8%	Com	244199105
ICFI	ICF Intl Inc	3,872	$359K	0.0%	$92.67	0.0%	Com	44925C103
HNI	HNI Corporation	7,520	$352K	0.0%	$34.58	+37.0%	Com	404251100
SPSC	SPS Commerce Inc	3,383	$352K	0.0%	$119.01	0.0%	Com	78463M107
MS	Morgan Stanley	2,206	$351K	0.0%	$84.49	+73.3%	Com	617446448
IT	Gartner Inc	1,333	$350K	0.0%	$130.45	+123.6%	Com	366651107
DELL	Dell Technologies Inc Cl C	2,435	$345K	0.0%	$75.11	+72.0%	Com	24703L202
IJJ	iShares S&P Mid-Cap 400 Value ETF	2,632	$341K	0.0%	$123.62	—	Com	464287705
RKT	Rocket Cos Cl A	17,510	$339K	0.0%	$12.97	+34.4%	Com	77311W101
UPS	United Parcel Service Inc Cl B	4,028	$336K	0.0%	$120.95	-27.1%	Com	911312106
CTBI	Community Trust Bancorp Inc	5,930	$332K	0.0%	$38.85	+42.1%	Com	204149108
CARR	Carrier Global Corp	5,380	$321K	0.0%	$60.64	+11.5%	Com	14448C104
CYH	Community Health Systems Inc	100,000	$321K	0.0%	$6.65	-54.9%	Com	203668108
VEU	Vanguard FTSE All-World Ex-US ETF	4,418	$315K	0.0%	$68.40	—	Com	922042775
VSGX	Vanguard ESG International Stock ETF	4,517	$313K	0.0%	$56.00	—	Com	921910725
VEA	Vanguard FTSE Developed Markets ETF	5,182	$311K	0.0%	$47.82	—	Com	921943858
DJCO	Daily Journal Corp	666	$310K	0.0%	$312.69	+38.6%	Com	233912104
EVTC	Evertec Inc	9,155	$309K	0.0%	$35.04	-0.6%	Com	30040P103
ITW	Illinois Tool Works Inc	1,169	$305K	0.0%	$247.64	+3.9%	Com	452308109
FDL	First Trust Morningstar Dividend Leaders ETF	7,005	$304K	0.0%	$35.50	—	Com	336917109
IWN	iShares Russell 2000 Value ETF	1,706	$302K	0.0%	$162.84	—	Com	464287630
MKL	Markel Group Inc	157	$300K	0.0%	$1169.84	+67.6%	Com	570535104
COLB	Columbia Bkg Sys Inc	11,526	$297K	0.0%	$24.85	0.0%	Com	197236102
REGN	Regeneron Pharmaceuticals Inc	525	$295K	0.0%	$964.05	-41.5%	Com	75886F107
ROP	Roper Technologies Inc	589	$294K	0.0%	$359.81	+47.7%	Com	776696106
ICLR	Icon PLC	1,635	$286K	0.0%	$219.96	-23.9%	Com	G4705A100
SMMU	Pimco Short Term Municipal Bond Active ETF	5,607	$284K	0.0%	$49.85	—	Com	72201R874
BR	Broadridge Financial Solutions Inc	1,189	$283K	0.0%	$193.07	+28.1%	Com	11133T103
NEM	Newmont Corp	3,317	$280K	0.0%	$69.39	0.0%	Com	651639106
FLRN	State Street SPDR Bloomberg Investment Grade	9,021	$278K	0.0%	$30.73	—	Com	78468R200
MAA	Mid-America Apartment Communities Inc	1,978	$276K	0.0%	$96.72	+47.5%	Com	59522J103
ORLY	O'Reilly Automotive Inc	2,490	$268K	0.0%	$89.49	+12.3%	Com	67103H107
PWR	Quanta Services Inc	646	$268K	0.0%	$320.76	+21.1%	Com	74762E102
DOX	Amdocs Ltd	3,235	$265K	0.0%	$78.83	+8.6%	Com	G02602103
VRSK	Verisk Analytics Inc	1,055	$265K	0.0%	$242.08	+13.0%	Com	92345Y106
CVBF	CVB Financial	13,982	$264K	0.0%	$19.48	0.0%	Com	126600105
AMAT	Applied Materials Inc	1,287	$264K	0.0%	$190.05	-4.9%	Com	038222105
NHI	National Health Invs Inc	3,310	$263K	0.0%	$62.83	—	Com	63633D104
MSCI	MSCI Inc	456	$259K	0.0%	$495.76	+13.5%	Com	55354G100
RNST	Renasant Corp	6,934	$256K	0.0%	$35.29	+7.2%	Com	75970E107
CLH	Clean Harbors Inc	1,100	$255K	0.0%	$209.64	+12.9%	Com	184496107
NVS	Novartis AG ADR	1,991	$255K	0.0%	$111.48	—	Com	66987V109
CHKP	Check Point Software Technologies Ltd	1,231	$255K	0.0%	$183.12	+10.0%	Com	M22465104
FERG	Ferguson PLC New	1,117	$251K	0.0%	$197.42	+13.8%	Com	31488V107
CMG	Chipotle Mexican Grill Inc	6,350	$249K	0.0%	$61.71	-27.0%	Com	169656105
ECG	Everus Constr Group	2,841	$244K	0.0%	$74.30	0.0%	Com	300426103
HSY	Hershey Co	1,300	$243K	0.0%	$147.22	+22.0%	Com	427866108
TT	Trane Technologies PLC Cl A	575	$243K	0.0%	$392.99	+8.6%	Com	G8994E103
GIS	General Mills Inc	4,794	$242K	0.0%	$61.10	-19.0%	Com	370334104
IGIB	iShares 5-10 Year Inv Grade Corporate Bd ETF	4,425	$239K	0.0%	$53.31	—	Com	464288638
GPC	Genuine Parts Co	1,721	$239K	0.0%	$114.18	+16.0%	Com	372460105
WEC	WEC Energy Group Inc	2,061	$236K	0.0%	$107.11	0.0%	Com	92939U106
LEN	Lennar Corp Cl A	1,864	$235K	0.0%	$151.42	-18.4%	Com	526057104
AJG	Arthur J Gallagher & Co	749	$232K	0.0%	$278.61	+7.7%	Com	363576109
XT	iShares Exponential Technologies ETF	3,188	$229K	0.0%	$65.25	—	Com	46434V381
UCB	United Community Banks Inc of Georgia	7,255	$227K	0.0%	$28.70	+10.2%	Com	90984P303
CLX	Clorox Co	1,827	$225K	0.0%	$122.24	0.0%	Com	189054109
LCNB	LCNB Corp	14,865	$223K	0.0%	$13.72	+10.0%	Com	50181P100
IEX	Idex Corp	1,369	$223K	0.0%	$174.95	-3.9%	Com	45167R104
TROX	Tronox Hldg PLC Cl A	55,245	$222K	0.0%	$10.57	-56.7%	Com	G9087Q102
PAYC	Paycom Software Inc	1,047	$218K	0.0%	$226.35	-0.8%	Com	70432V102
MATW	Matthews Intl Corp Cl A	8,975	$218K	0.0%	$23.95	0.0%	Com	577128101
VONG	Vanguard Russell 1000 Growth ETF	1,736	$209K	0.0%	$86.67	—	Com	92206C680
EMN	Eastman Chemical Co	3,293	$208K	0.0%	$81.89	-16.7%	Com	277432100
MU	Micron Technology	1,232	$206K	0.0%	$127.82	0.0%	Com	595112103
COMP	Compass Inc Cl A	25,590	$205K	0.0%	$8.10	0.0%	Com	20464U100
HOLX	Hologic Inc	3,044	$205K	0.0%	$66.38	0.0%	Com	436440101
BBWI	Bath & Body Works Inc	7,968	$205K	0.0%	$28.91	0.0%	Com	070830104
OKE	Oneok Inc	2,784	$203K	0.0%	$81.09	-7.4%	Com	682680103
HPQ	HP Inc	7,375	$201K	0.0%	$26.14	0.0%	Com	40434L105
GPRE	Green Plains Inc	21,674	$191K	0.0%	$4.41	+98.8%	Com	393222104
CRGY	Crescent Energy Co Cl A	13,366	$119K	0.0%	$11.55	-22.9%	Com	44952J104
—	DNP Select Income ETF	10,693	$107K	0.0%	$10.01	—	Com	23325P104
NAK	Northern Dynasty Minerals Ltd	25,000	$30,000	0.0%	$0.28	+290.2%	Com	66510M204