Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,035,396	$126M	6.7%	$109.16	+8.2%	COM	67066G104
AAPL	APPLE INC	510,355	$119M	6.3%	$113.47	+95.6%	COM	037833100
MSFT	MICROSOFT CORP	189,099	$81.37M	4.3%	$241.71	+75.0%	COM	594918104
AMZN	AMAZON COM INC	258,033	$48.08M	2.6%	$128.31	+42.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	37,679	$33.4M	1.8%	$357.59	+141.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,523	$33.38M	1.8%	$229.29	+92.8%	CL B NEW	084670702
META	META PLATFORMS INC	49,667	$28.43M	1.5%	$417.49	+22.7%	CL A	30303M102
BIL	SPDR SER TR	302,617	$27.78M	1.5%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
PLTR	PALANTIR TECHNOLOGIES INC	733,918	$27.3M	1.5%	$18.42	+66.7%	CL A	69608A108
GOOG	ALPHABET INC	155,137	$25.94M	1.4%	$113.93	+47.7%	CAP STK CL C	02079K107
FCN	FTI CONSULTING INC	102,616	$23.35M	1.2%	$172.48	+28.9%	COM	302941109
VCIT	VANGUARD SCOTTSDALE FDS	272,375	$22.81M	1.2%	$79.34	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	79,531	$22.52M	1.2%	$199.95	—	TOTAL STK MKT	922908769
BILS	SPDR SER TR	224,996	$22.41M	1.2%	$99.35	—	BLOOMBERG 3-12 M	78468R523
JNJ	JOHNSON & JOHNSON	135,305	$21.93M	1.2%	$121.65	+25.5%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	356,732	$21.05M	1.1%	$58.45	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO.	95,748	$20.19M	1.1%	$116.42	+76.1%	COM	46625H100
JMST	J P MORGAN EXCHANGE TRADED F	390,863	$19.91M	1.1%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
FNV	FRANCO NEV CORP	159,963	$19.88M	1.1%	$113.68	+7.8%	COM	351858105
SO	SOUTHERN CO	216,399	$19.51M	1.0%	$44.64	+82.8%	COM	842587107
AGG	ISHARES TR	188,773	$19.12M	1.0%	$101.01	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	32,554	$19.03M	1.0%	$346.30	+49.1%	COM	539830109
PSA	PUBLIC STORAGE OPER CO	51,836	$18.86M	1.0%	$201.64	+52.0%	COM	74460D109
GLD	SPDR GOLD TR	77,224	$18.77M	1.0%	$220.91	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	150,084	$17.3M	0.9%	$69.94	+51.4%	COM NEW	26441C204
DE	DEERE & CO	41,183	$17.19M	0.9%	$286.87	+28.7%	COM	244199105
V	VISA INC	62,322	$17.14M	0.9%	$159.28	+68.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	96,090	$15.94M	0.8%	$130.88	+27.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	83,531	$14.23M	0.8%	$109.25	+30.9%	COM	68389X105
CCJ	CAMECO CORP	295,491	$14.11M	0.8%	$21.77	+99.4%	COM	13321L108
QCOM	QUALCOMM INC	79,088	$13.45M	0.7%	$99.61	+71.8%	COM	747525103
BX	BLACKSTONE INC	86,684	$13.27M	0.7%	$76.16	+75.5%	COM	09260D107
FMB	FIRST TR EXCHANGE-TRADED FD	251,877	$13.09M	0.7%	$54.86	—	MANAGD MUN ETF	33739N108
CAH	CARDINAL HEALTH INC	117,205	$12.95M	0.7%	$52.49	+95.0%	COM	14149Y108
SHY	ISHARES TR	148,443	$12.34M	0.7%	$82.37	—	1 3 YR TREAS BD	464287457
GRMN	GARMIN LTD	67,259	$11.84M	0.6%	$74.52	+126.6%	SHS	H2906T109
GOLD	A-MARK PRECIOUS METALS INC	265,869	$11.74M	0.6%	$33.74	+13.4%	COM	00181T107
MO	ALTRIA GROUP INC	228,443	$11.66M	0.6%	$39.92	+14.0%	COM	02209S103
PLD	PROLOGIS INC.	90,143	$11.38M	0.6%	$93.25	+26.6%	COM	74340W103
CASY	CASEYS GEN STORES INC	29,611	$11.12M	0.6%	$163.83	+126.6%	COM	147528103
FNF	FIDELITY NATIONAL FINANCIAL	178,855	$11.1M	0.6%	$28.61	+80.0%	FNF GROUP COM	31620R303
XLC	SELECT SECTOR SPDR TR	122,173	$11.04M	0.6%	$65.26	—	COMMUNICATION	81369Y852
ABBV	ABBVIE INC	55,651	$10.99M	0.6%	$119.84	+49.1%	COM	00287Y109
SGOV	ISHARES TR	107,791	$10.86M	0.6%	$100.62	—	0-3 MNTH TREASRY	46436E718
GS	GOLDMAN SACHS GROUP INC	20,020	$9.912M	0.5%	$270.31	+75.8%	COM	38141G104
SII	SPROTT INC	227,280	$9.843M	0.5%	$35.84	+15.5%	COM NEW	852066208
FLUT	FLUTTER ENTMT PLC	41,263	$9.791M	0.5%	$204.71	+1.4%	SHS	G3643J108
CMCSA	COMCAST CORP NEW	226,125	$9.445M	0.5%	$40.32	-6.4%	CL A	20030N101
INTU	INTUIT	14,869	$9.233M	0.5%	$422.00	+50.0%	COM	461202103
RJF	RAYMOND JAMES FINL INC	75,069	$9.193M	0.5%	$88.25	+29.7%	COM	754730109
TXN	TEXAS INSTRS INC	44,327	$9.157M	0.5%	$99.56	+93.8%	COM	882508104
SPY	SPDR S&P 500 ETF TR	15,567	$8.932M	0.5%	$369.57	—	TR UNIT	78462F103
SMMD	ISHARES TR	131,279	$8.891M	0.5%	$60.84	—	RUSEL 2500 ETF	46435G268
WPM	WHEATON PRECIOUS METALS CORP	136,590	$8.343M	0.4%	$59.01	0.0%	COM	962879102
MUB	ISHARES TR	73,872	$8.025M	0.4%	$107.29	—	NATIONAL MUN ETF	464288414
JBL	JABIL INC	64,428	$7.72M	0.4%	$133.73	-19.0%	COM	466313103
ADSK	AUTODESK INC	27,027	$7.445M	0.4%	$250.27	+0.6%	COM	052769106
PHM	PULTE GROUP INC	51,504	$7.392M	0.4%	$106.96	+17.6%	COM	745867101
CSCO	CISCO SYS INC	135,033	$7.186M	0.4%	$44.35	+5.5%	COM	17275R102
VOO	VANGUARD INDEX FDS	13,000	$6.86M	0.4%	$382.64	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	44,169	$6.505M	0.3%	$128.36	+9.0%	COM	166764100
HD	HOME DEPOT INC	15,789	$6.398M	0.3%	$229.56	+53.6%	COM	437076102
GILD	GILEAD SCIENCES INC	75,770	$6.353M	0.3%	$70.38	+3.8%	COM	375558103
UVE	UNIVERSAL INS HLDGS INC	285,277	$6.322M	0.3%	$14.05	+43.7%	COM	91359V107
PG	PROCTER AND GAMBLE CO	36,355	$6.297M	0.3%	$117.72	+39.5%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	5,393	$6.21M	0.3%	$57.62	+27.5%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	17,279	$6.108M	0.3%	$277.86	+16.2%	SHS CLASS A	G1151C101
TSLA	TESLA INC	23,073	$6.037M	0.3%	$217.72	+4.7%	COM	88160R101
VXUS	VANGUARD STAR FDS	93,184	$6.033M	0.3%	$55.67	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	10,275	$6.007M	0.3%	$443.75	+23.6%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	24,829	$5.959M	0.3%	$223.60	+9.2%	COM	N6596X109
ORLA	ORLA MNG LTD NEW	1,481,667	$5.927M	0.3%	$3.82	+3.6%	COM	68634K106
VEA	VANGUARD TAX-MANAGED FDS	111,526	$5.89M	0.3%	$43.03	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	33,726	$5.818M	0.3%	$151.18	+4.5%	COM	11135F101
GLW	CORNING INC	126,356	$5.705M	0.3%	$30.53	+33.8%	COM	219350105
CELH	CELSIUS HLDGS INC	181,764	$5.7M	0.3%	$47.24	-11.1%	COM NEW	15118V207
AMT	AMERICAN TOWER CORP NEW	23,904	$5.559M	0.3%	$206.95	+1.9%	COM	03027X100
SLB	SCHLUMBERGER LTD	129,779	$5.444M	0.3%	$37.17	+14.8%	COM STK	806857108
LLY	ELI LILLY & CO	6,070	$5.378M	0.3%	$603.23	+47.6%	COM	532457108
HAL	HALLIBURTON CO	175,836	$5.108M	0.3%	$34.61	-12.4%	COM	406216101
WINA	WINMARK CORP	13,324	$5.102M	0.3%	$368.96	+0.8%	COM	974250102
CMI	CUMMINS INC	15,757	$5.102M	0.3%	$244.23	+17.9%	COM	231021106
TROW	PRICE T ROWE GROUP INC	45,968	$5.007M	0.3%	$90.93	+12.4%	COM	74144T108
GLRE	GREENLIGHT CAPITAL RE LTD	364,269	$4.972M	0.3%	$13.33	0.0%	CLASS A	G4095J109
IBM	INTERNATIONAL BUSINESS MACHS	22,150	$4.897M	0.3%	$133.07	+42.0%	COM	459200101
FTNT	FORTINET INC	62,935	$4.881M	0.3%	$66.57	+2.6%	COM	34959E109
WMT	WALMART INC	59,807	$4.829M	0.3%	$53.68	+35.0%	COM	931142103
MU	MICRON TECHNOLOGY INC	46,295	$4.801M	0.3%	$82.43	+26.1%	COM	595112103
PAA	PLAINS ALL AMERN PIPELINE L	264,647	$4.597M	0.2%	$11.25	—	UNIT LTD PARTN	726503105
AEM	AGNICO EAGLE MINES LTD	56,668	$4.565M	0.2%	$60.70	+25.0%	COM	008474108
BMY	BRISTOL-MYERS SQUIBB CO	87,192	$4.511M	0.2%	$46.69	-6.5%	COM	110122108
BAC	BANK AMERICA CORP	113,493	$4.503M	0.2%	$33.19	+16.8%	COM	060505104
MRK	MERCK & CO INC	37,681	$4.279M	0.2%	$96.51	+17.1%	COM	58933Y105
CAT	CATERPILLAR INC	10,915	$4.269M	0.2%	$252.45	+34.2%	COM	149123101
TSCO	TRACTOR SUPPLY CO	14,671	$4.268M	0.2%	$47.27	+11.1%	COM	892356106
RTX	RTX CORPORATION	35,115	$4.255M	0.2%	$74.65	+48.8%	COM	75513E101
MA	MASTERCARD INCORPORATED	8,297	$4.097M	0.2%	$372.71	+23.9%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	16,447	$4.089M	0.2%	$237.69	-3.3%	CL A	571903202
HVT	HAVERTY FURNITURE COS INC	144,000	$3.956M	0.2%	$20.20	+32.9%	COM	419596101
IBKR	INTERACTIVE BROKERS GROUP IN	28,197	$3.93M	0.2%	$24.63	+24.8%	COM CL A	45841N107
MMM	3M CO	28,639	$3.915M	0.2%	$97.95	+21.6%	COM	88579Y101
XOM	EXXON MOBIL CORP	33,114	$3.882M	0.2%	$69.80	+57.6%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	47,696	$3.83M	0.2%	$81.17	-2.4%	COM	595017104
CRM	SALESFORCE INC	13,772	$3.769M	0.2%	$237.02	+7.1%	COM	79466L302
DFUS	DIMENSIONAL ETF TRUST	59,092	$3.676M	0.2%	$47.92	—	US EQUITY MARKET	25434V401
EXPD	EXPEDITORS INTL WASH INC	27,741	$3.645M	0.2%	$114.69	+4.8%	COM	302130109
VBR	VANGUARD INDEX FDS	17,566	$3.527M	0.2%	$113.20	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	25,825	$3.521M	0.2%	$148.17	-18.7%	CL B	911312106
LOW	LOWES COS INC	12,927	$3.501M	0.2%	$207.67	+13.7%	COM	548661107
SYY	SYSCO CORP	43,753	$3.415M	0.2%	$57.27	+25.9%	COM	871829107
MCD	MCDONALDS CORP	11,051	$3.365M	0.2%	$197.84	+34.8%	COM	580135101
XLE	SELECT SECTOR SPDR TR	37,759	$3.315M	0.2%	$44.65	—	ENERGY	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	90,681	$3.276M	0.2%	$39.43	—	SHS BEN INT	46438F101
SLV	ISHARES SILVER TR	112,961	$3.209M	0.2%	$21.04	—	ISHARES	46428Q109
JAZZ	JAZZ PHARMACEUTICALS PLC	28,693	$3.197M	0.2%	$122.49	-10.5%	SHS USD	G50871105
PAGP	PLAINS GP HLDGS L P	169,955	$3.144M	0.2%	$18.50	—	LTD PARTNR INT A	72651A207
BABA	ALIBABA GROUP HLDG LTD	29,431	$3.123M	0.2%	$72.36	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	3,492	$3.123M	0.2%	$130.72	+25.8%	COM	81762P102
WF	WOORI FINL GROUP INC	85,240	$3.046M	0.2%	$27.42	—	SPONSORED ADS	981064108
NVS	NOVARTIS AG	25,676	$2.953M	0.2%	$103.18	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	30,589	$2.942M	0.2%	$126.05	-28.1%	COM	254687106
BWA	BORGWARNER INC	80,885	$2.935M	0.2%	$32.22	+0.3%	COM	099724106
VRTX	VERTEX PHARMACEUTICALS INC	6,307	$2.933M	0.2%	$402.14	+19.5%	COM	92532F100
QQQ	INVESCO QQQ TR	5,964	$2.911M	0.2%	$395.68	—	UNIT SER 1	46090E103
HCA	HCA HEALTHCARE INC	7,072	$2.874M	0.2%	$301.08	+20.3%	COM	40412C101
CTAS	CINTAS CORP	13,893	$2.86M	0.2%	$170.04	+12.3%	COM	172908105
VTV	VANGUARD INDEX FDS	15,957	$2.786M	0.1%	$128.05	—	VALUE ETF	922908744
TPR	TAPESTRY INC	59,275	$2.785M	0.1%	$40.25	-0.3%	COM	876030107
VB	VANGUARD INDEX FDS	11,536	$2.736M	0.1%	$177.56	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	13,491	$2.726M	0.1%	$143.03	+41.5%	COM	038222105
VGT	VANGUARD WORLD FD	4,622	$2.711M	0.1%	$330.64	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	25,786	$2.677M	0.1%	$82.86	+19.4%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	10,197	$2.672M	0.1%	$224.22	+5.8%	COM	452308109
CI	THE CIGNA GROUP	7,633	$2.644M	0.1%	$333.28	+0.5%	COM	125523100
QRVO	QORVO INC	25,368	$2.621M	0.1%	$107.41	+4.6%	COM	74736K101
PEP	PEPSICO INC	15,041	$2.558M	0.1%	$143.96	+13.2%	COM	713448108
—	DISCOVER FINL SVCS	18,138	$2.545M	0.1%	$130.32	—	COM	254709108
KMX	CARMAX INC	32,297	$2.499M	0.1%	$75.64	+4.5%	COM	143130102
SYF	SYNCHRONY FINANCIAL	49,417	$2.465M	0.1%	$42.25	+11.8%	COM	87165B103
WSM	WILLIAMS SONOMA INC	15,630	$2.421M	0.1%	$130.73	+7.6%	COM	969904101
—	LAM RESEARCH CORP	2,897	$2.364M	0.1%	$760.23	—	COM	512807108
LEN	LENNAR CORP	12,543	$2.352M	0.1%	$152.26	+7.9%	CL A	526057104
ETN	EATON CORP PLC	7,004	$2.321M	0.1%	$160.14	+88.1%	SHS	G29183103
WFC	WELLS FARGO CO NEW	40,719	$2.3M	0.1%	$50.14	+9.4%	COM	949746101
MKC	MCCORMICK & CO INC	27,808	$2.289M	0.1%	$86.24	-12.9%	COM NON VTG	579780206
KLAC	KLA CORP	2,895	$2.242M	0.1%	$745.90	+3.9%	COM NEW	482480100
IVV	ISHARES TR	3,842	$2.216M	0.1%	$482.65	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	4,366	$2.145M	0.1%	$354.05	+31.5%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	17,595	$2.136M	0.1%	$98.85	+11.1%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	44,457	$2.127M	0.1%	$44.32	—	FTSE EMR MKT ETF	922042858
MAS	MASCO CORP	25,119	$2.109M	0.1%	$74.05	0.0%	COM	574599106
BK	BANK NEW YORK MELLON CORP	28,391	$2.04M	0.1%	$56.61	+12.8%	COM	064058100
ETR	ENTERGY CORP NEW	15,422	$2.03M	0.1%	$49.68	+14.0%	COM	29364G103
KR	KROGER CO	34,879	$1.999M	0.1%	$52.14	0.0%	COM	501044101
SWKS	SKYWORKS SOLUTIONS INC	20,165	$1.992M	0.1%	$98.12	+2.5%	COM	83088M102
ULTA	ULTA BEAUTY INC	5,061	$1.969M	0.1%	$516.50	-27.4%	COM	90384S303
GDDY	GODADDY INC	12,440	$1.95M	0.1%	$125.53	+21.8%	CL A	380237107
CRBG	COREBRIDGE FINL INC	66,637	$1.943M	0.1%	$24.42	+10.8%	COM	21871X109
TFC	TRUIST FINL CORP	44,733	$1.913M	0.1%	$36.11	+9.6%	COM	89832Q109
GSK	GSK PLC	46,607	$1.905M	0.1%	$35.89	—	SPONSORED ADR	37733W204
SHW	SHERWIN WILLIAMS CO	4,908	$1.873M	0.1%	$281.52	+22.5%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	41,558	$1.866M	0.1%	$36.90	+4.0%	COM	92343V104
UNP	UNION PAC CORP	7,565	$1.865M	0.1%	$209.42	+12.0%	COM	907818108
CORZZ	CORE SCIENTIFIC INC NEW	158,277	$1.861M	0.1%	$2.40	—	*W EXP 01/23/202	21874A130
SCHW	SCHWAB CHARLES CORP	28,664	$1.858M	0.1%	$48.08	+34.3%	COM	808513105
KKR	KKR & CO INC	13,874	$1.812M	0.1%	$37.55	+212.7%	COM	48251W104
BKH	BLACK HILLS CORP	29,560	$1.807M	0.1%	$50.76	+7.2%	COM	092113109
NFLX	NETFLIX INC	2,519	$1.787M	0.1%	$42.98	+55.6%	COM	64110L106
KB	KB FINL GROUP INC	28,917	$1.786M	0.1%	$41.11	—	SPONSORED ADR	48241A105
RL	RALPH LAUREN CORP	9,033	$1.751M	0.1%	$169.55	0.0%	CL A	751212101
BAP	CREDICORP LTD	9,596	$1.737M	0.1%	$159.11	0.0%	COM	G2519Y108
APP	APPLOVIN CORP	13,248	$1.73M	0.1%	$91.24	0.0%	COM CL A	03831W108
AMGN	AMGEN INC	5,335	$1.719M	0.1%	$257.63	+21.6%	COM	031162100
DHI	D R HORTON INC	8,955	$1.708M	0.1%	$147.33	+17.5%	COM	23331A109
JLL	JONES LANG LASALLE INC	6,260	$1.689M	0.1%	$208.73	+16.2%	COM	48020Q107
COF	CAPITAL ONE FINL CORP	11,016	$1.649M	0.1%	$132.82	+5.3%	COM	14040H105
PAYX	PAYCHEX INC	11,952	$1.604M	0.1%	$60.01	+103.2%	COM	704326107
CHKP	CHECK POINT SOFTWARE TECH LT	8,292	$1.599M	0.1%	$168.11	+8.9%	ORD	M22465104
BBP	ETFIS SER TR I	25,289	$1.589M	0.1%	$62.84	—	VIRTUS LIFESC BT	26923G202
FCFS	FIRSTCASH HOLDINGS INC	13,725	$1.576M	0.1%	$75.98	+46.2%	COM	33768G107
MUSA	MURPHY USA INC	3,192	$1.573M	0.1%	$457.43	+8.9%	COM	626755102
VNQ	VANGUARD INDEX FDS	16,118	$1.57M	0.1%	$82.92	—	REAL ESTATE ETF	922908553
CSL	CARLISLE COS INC	3,453	$1.553M	0.1%	$406.30	0.0%	COM	142339100
HON	HONEYWELL INTL INC	7,434	$1.537M	0.1%	$153.42	+22.8%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	9,166	$1.504M	0.1%	$105.70	+43.7%	COM	007903107
SPG	SIMON PPTY GROUP INC NEW	8,892	$1.503M	0.1%	$119.16	+23.9%	COM	828806109
EVRG	EVERGY INC	23,543	$1.46M	0.1%	$55.06	0.0%	COM	30034W106
AGX	ARGAN INC	14,360	$1.457M	0.1%	$63.79	+22.3%	COM	04010E109
MPC	MARATHON PETE CORP	8,907	$1.451M	0.1%	$157.56	+4.1%	COM	56585A102
NEE	NEXTERA ENERGY INC	17,135	$1.448M	0.1%	$58.79	+27.3%	COM	65339F101
MCO	MOODYS CORP	3,021	$1.434M	0.1%	$336.73	+36.2%	COM	615369105
ZTS	ZOETIS INC	7,322	$1.431M	0.1%	$167.38	+8.3%	CL A	98978V103
MTD	METTLER TOLEDO INTERNATIONAL	952	$1.428M	0.1%	$1403.70	0.0%	COM	592688105
PINS	PINTEREST INC	43,528	$1.409M	0.1%	$35.59	-4.5%	CL A	72352L106
VUG	VANGUARD INDEX FDS	3,648	$1.4M	0.1%	$310.59	—	GROWTH ETF	922908736
NKE	NIKE INC	15,784	$1.395M	0.1%	$95.38	-20.3%	CL B	654106103
UNM	UNUM GROUP	23,437	$1.393M	0.1%	$54.30	0.0%	COM	91529Y106
PFE	PFIZER INC	47,742	$1.382M	0.1%	$29.12	-8.4%	COM	717081103
ASML	ASML HOLDING N V	1,647	$1.372M	0.1%	$912.82	—	N Y REGISTRY SHS	N07059210
PR	PERMIAN RESOURCES CORP	99,261	$1.351M	0.1%	$11.51	+27.7%	CLASS A COM	71424F105
EIX	EDISON INTL	15,461	$1.347M	0.1%	$75.98	0.0%	COM	281020107
SYK	STRYKER CORPORATION	3,723	$1.345M	0.1%	$182.13	+86.9%	COM	863667101
ALLY	ALLY FINL INC	37,590	$1.338M	0.1%	$38.03	0.0%	COM	02005N100
VTS	VITESSE ENERGY INC	55,212	$1.326M	0.1%	$23.06	+7.0%	COMMON STOCK	92852X103
FHI	FEDERATED HERMES INC	35,828	$1.317M	0.1%	$18.63	+75.3%	CL B	314211103
KMI	KINDER MORGAN INC DEL	59,507	$1.315M	0.1%	$15.80	+25.7%	COM	49456B101
BTI	BRITISH AMERN TOB PLC	35,912	$1.314M	0.1%	$37.81	—	SPONSORED ADR	110448107
MEDP	MEDPACE HLDGS INC	3,913	$1.306M	0.1%	$357.57	+6.2%	COM	58506Q109
ADBE	ADOBE INC	2,512	$1.301M	0.1%	$533.56	+2.8%	COM	00724F101
CORZW	CORE SCIENTIFIC INC NEW	189,933	$1.276M	0.1%	$1.33	—	*W EXP 01/23/202	21874A114
SCHD	SCHWAB STRATEGIC TR	14,648	$1.238M	0.1%	$65.85	—	US DIVIDEND EQ	808524797
TRMD	TORM PLC	36,197	$1.238M	0.1%	$24.91	+22.6%	SHS CL A	G89479102
IJH	ISHARES TR	19,606	$1.222M	0.1%	$76.25	—	CORE S&P MCP ETF	464287507
CDNS	CADENCE DESIGN SYSTEM INC	4,477	$1.213M	0.1%	$245.34	+12.7%	COM	127387108
AEP	AMERICAN ELEC PWR CO INC	11,775	$1.208M	0.1%	$88.15	+5.5%	COM	025537101
VV	VANGUARD INDEX FDS	4,560	$1.201M	0.1%	$187.38	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	16,701	$1.2M	0.1%	$49.69	+32.1%	COM	191216100
TSN	TYSON FOODS INC	20,109	$1.198M	0.1%	$58.10	+0.1%	CL A	902494103
FDX	FEDEX CORP	4,312	$1.18M	0.1%	$255.91	+9.9%	COM	31428X106
SNA	SNAP ON INC	4,054	$1.175M	0.1%	$267.98	-0.8%	COM	833034101
PNW	PINNACLE WEST CAP CORP	13,183	$1.168M	0.1%	$72.72	+11.3%	COM	723484101
TGT	TARGET CORP	7,423	$1.157M	0.1%	$124.49	+13.3%	COM	87612E106
AXP	AMERICAN EXPRESS CO	4,225	$1.146M	0.1%	$166.29	+47.4%	COM	025816109
SNPS	SYNOPSYS INC	2,248	$1.138M	0.1%	$470.85	+14.0%	COM	871607107
EPM	EVOLUTION PETE CORP	213,870	$1.136M	0.1%	$4.58	0.0%	COM	30049A107
SPGI	S&P GLOBAL INC	2,188	$1.13M	0.1%	$374.07	+31.0%	COM	78409V104
OXY	OCCIDENTAL PETE CORP	21,680	$1.117M	0.1%	$58.03	-4.5%	COM	674599105
—	ALLETE INC	17,274	$1.109M	0.1%	$62.26	—	COM NEW	018522300
DXPE	DXP ENTERPRISES INC	20,741	$1.107M	0.1%	$44.51	+12.8%	COM NEW	233377407
ENB	ENBRIDGE INC	27,190	$1.104M	0.1%	$26.74	+32.8%	COM	29250N105
BSV	VANGUARD BD INDEX FDS	13,990	$1.101M	0.1%	$81.56	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	4,867	$1.099M	0.1%	$171.07	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	1,764	$1.091M	0.1%	$477.16	+23.5%	COM	883556102
AVUV	AMERICAN CENTY ETF TR	11,330	$1.087M	0.1%	$78.35	—	US SML CP VALU	025072877
NFBK	NORTHFIELD BANCORP INC DEL	93,472	$1.084M	0.1%	$10.67	0.0%	COM	66611T108
ADP	AUTOMATIC DATA PROCESSING IN	3,851	$1.066M	0.1%	$176.70	+43.5%	COM	053015103
NTNX	NUTANIX INC	17,808	$1.055M	0.1%	$54.94	0.0%	CL A	67059N108
GFI	GOLD FIELDS LTD	68,564	$1.052M	0.1%	$14.60	—	SPONSORED ADR	38059T106
CVSA	ADTALEM GLOBAL ED INC	13,877	$1.047M	0.1%	$65.82	+12.0%	COM	00737L103
OC	OWENS CORNING NEW	5,924	$1.046M	0.1%	$157.94	+6.6%	COM	690742101
ABT	ABBOTT LABS	9,159	$1.044M	0.1%	$95.19	+12.5%	COM	002824100
EOG	EOG RES INC	8,472	$1.041M	0.1%	$112.43	+7.1%	COM	26875P101
LULU	LULULEMON ATHLETICA INC	3,827	$1.039M	0.1%	$265.38	0.0%	COM	550021109
STRL	STERLING INFRASTRUCTURE INC	7,148	$1.037M	0.1%	$105.76	+12.4%	COM	859241101
DOCU	DOCUSIGN INC	16,589	$1.03M	0.1%	$56.04	0.0%	COM	256163106
CVLT	COMMVAULT SYS INC	6,639	$1.021M	0.1%	$119.20	+18.1%	COM	204166102
BWMX	BETTERWARE DE MEXC S A P I D	80,424	$1.02M	0.1%	$12.46	+0.7%	SHS	P1666E105
C	CITIGROUP INC	16,257	$1.018M	0.1%	$43.93	+35.2%	COM NEW	172967424
PPG	PPG INDS INC	7,643	$1.012M	0.1%	$121.09	+0.8%	COM	693506107
IDCC	INTERDIGITAL INC	7,113	$1.007M	0.1%	$92.54	+41.6%	COM	45867G101
BKNG	BOOKING HOLDINGS INC	239	$1.007M	0.1%	$3190.97	+18.9%	COM	09857L108
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,058	$992K	0.1%	$77.43	+27.8%	ORD SHS	G7997R103
FAST	FASTENAL CO	13,840	$988K	0.1%	$25.77	+27.7%	COM	311900104
POWL	POWELL INDS INC	4,426	$983K	0.1%	$145.97	+11.1%	COM	739128106
VDC	VANGUARD WORLD FD	4,492	$981K	0.1%	$181.73	—	CONSUM STP ETF	92204A207
DHR	DANAHER CORPORATION	3,516	$978K	0.1%	$214.50	+22.3%	COM	235851102
CBRE	CBRE GROUP INC	7,772	$967K	0.1%	$99.93	+9.1%	CL A	12504L109
CORT	CORCEPT THERAPEUTICS INC	20,800	$963K	0.1%	$29.96	+18.6%	COM	218352102
WU	WESTERN UN CO	80,191	$957K	0.1%	$11.70	—	COM	959802109
IMO	IMPERIAL OIL LTD	13,460	$948K	0.1%	$68.24	0.0%	COM NEW	453038408
ALSN	ALLISON TRANSMISSION HLDGS I	9,855	$947K	0.1%	$76.88	+9.8%	COM	01973R101
WM	WASTE MGMT INC DEL	4,546	$944K	0.1%	$128.11	+59.5%	COM	94106L109
VLO	VALERO ENERGY CORP	6,958	$939K	0.0%	$136.89	+1.8%	COM	91913Y100
SHEL	SHELL PLC	14,163	$934K	0.0%	$66.68	—	SPON ADS	780259305
MPLX	MPLX LP	20,740	$922K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
IWF	ISHARES TR	2,454	$921K	0.0%	$288.37	—	RUS 1000 GRW ETF	464287614
FMC	FMC CORP	13,952	$920K	0.0%	$57.03	0.0%	COM NEW	302491303
PGR	PROGRESSIVE CORP	3,607	$915K	0.0%	$145.50	+47.2%	COM	743315103
APD	AIR PRODS & CHEMS INC	3,051	$908K	0.0%	$221.92	+18.6%	COM	009158106
JXN	JACKSON FINANCIAL INC	9,829	$897K	0.0%	$79.44	0.0%	COM CL A	46817M107
CORZ	CORE SCIENTIFIC INC NEW	75,000	$890K	0.0%	$3.47	+198.9%	COM	21874A106
MPT	MEDICAL PPTYS TRUST INC	150,092	$878K	0.0%	$6.54	—	COM	58463J304
RSP	INVESCO EXCHANGE TRADED FD T	4,860	$871K	0.0%	$148.78	—	S&P500 EQL WGT	46137V357
ICE	INTERCONTINENTAL EXCHANGE IN	5,349	$859K	0.0%	$105.40	+43.9%	COM	45866F104
IAU	ISHARES GOLD TR	17,246	$857K	0.0%	$31.66	—	ISHARES NEW	464285204
EPD	ENTERPRISE PRODS PARTNERS L	28,964	$843K	0.0%	$26.38	—	COM	293792107
IVW	ISHARES TR	8,619	$825K	0.0%	$66.92	—	S&P 500 GRWT ETF	464287309
—	TOTALENERGIES SE	12,736	$823K	0.0%	$64.62	—	SPONSORED ADS	89151E109
NMIH	NMI HLDGS INC	19,908	$820K	0.0%	$34.98	+10.2%	COM	629209305
PSLV	SPROTT PHYSICAL SILVER TR	78,060	$816K	0.0%	$9.35	—	TR UNIT	85207K107
AFL	AFLAC INC	7,248	$810K	0.0%	$71.04	+39.0%	COM	001055102
VHT	VANGUARD WORLD FD	2,864	$808K	0.0%	$237.87	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	5,328	$808K	0.0%	$112.55	—	U.S. TECH ETF	464287721
GE	GE AEROSPACE	4,234	$798K	0.0%	$123.01	+36.5%	COM NEW	369604301
YOU	CLEAR SECURE INC	23,998	$795K	0.0%	$24.93	0.0%	COM CL A	18467V109
AGI	ALAMOS GOLD INC NEW	39,783	$793K	0.0%	$16.74	+9.2%	COM CL A	011532108
SCHA	SCHWAB STRATEGIC TR	15,121	$779K	0.0%	$54.01	—	US SML CAP ETF	808524607
CVS	CVS HEALTH CORP	12,362	$777K	0.0%	$69.96	-21.1%	COM	126650100
PHIN	PHINIA INC	16,843	$775K	0.0%	$43.70	0.0%	COMMON STOCK	71880K101
LIN	LINDE PLC	1,624	$775K	0.0%	$398.83	+12.3%	SHS	G54950103
SPYG	SPDR SER TR	9,202	$763K	0.0%	$56.19	—	PRTFLO S&P500 GW	78464A409
MNDY	MONDAY COM LTD	2,729	$758K	0.0%	$232.45	+6.5%	SHS	M7S64H106
DLB	DOLBY LABORATORIES INC	9,752	$746K	0.0%	$75.88	-4.8%	COM CL A	25659T107
FCX	FREEPORT-MCMORAN INC	14,898	$744K	0.0%	$38.44	+15.1%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	2,453	$741K	0.0%	$247.89	+15.6%	COM	369550108
POOL	POOL CORP	1,953	$736K	0.0%	$379.90	-10.9%	COM	73278L105
ADI	ANALOG DEVICES INC	3,197	$736K	0.0%	$191.97	+14.7%	COM	032654105
HRB	BLOCK H & R INC	11,507	$731K	0.0%	$51.67	+10.6%	COM	093671105
MTG	MGIC INVT CORP WIS	28,236	$723K	0.0%	$22.38	+7.7%	COM	552848103
MRSH	MARSH & MCLENNAN COS INC	3,228	$720K	0.0%	$168.77	+28.5%	COM	571748102
CMG	CHIPOTLE MEXICAN GRILL INC	12,486	$719K	0.0%	$55.31	+0.1%	COM	169656105
HSY	HERSHEY CO	3,749	$719K	0.0%	$184.54	+0.8%	COM	427866108
OZK	BANK OZK LITTLE ROCK ARK	16,723	$719K	0.0%	$40.12	0.0%	COM	06417N103
MLM	MARTIN MARIETTA MATLS INC	1,335	$719K	0.0%	$199.65	+168.6%	COM	573284106
T	AT&T INC	32,640	$718K	0.0%	$16.87	+11.3%	COM	00206R102
IIPR	INNOVATIVE INDL PPTYS INC	5,298	$713K	0.0%	$120.17	—	COM	45781V101
GRNT	GRANITE RIDGE RESOURCES INC	119,723	$711K	0.0%	$6.41	0.0%	COM	387432107
ESNT	ESSENT GROUP LTD	11,021	$709K	0.0%	$56.75	+5.8%	COM	G3198U102
ACT	ENACT HLDGS INC	19,447	$707K	0.0%	$30.44	+8.6%	COM	29249E109
EXR	EXTRA SPACE STORAGE INC	3,848	$693K	0.0%	$122.12	+29.8%	COM	30225T102
CB	CHUBB LIMITED	2,361	$681K	0.0%	$218.26	+24.1%	COM	H1467J104
SCHF	SCHWAB STRATEGIC TR	16,492	$678K	0.0%	$34.64	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	1,968	$673K	0.0%	$150.97	+11.5%	COM	697435105
XLY	SELECT SECTOR SPDR TR	3,351	$671K	0.0%	$150.43	—	SBI CONS DISCR	81369Y407
CATY	CATHAY GEN BANCORP	15,625	$671K	0.0%	$40.18	0.0%	COM	149150104
BSX	BOSTON SCIENTIFIC CORP	7,945	$666K	0.0%	$68.60	+14.9%	COM	101137107
SU	SUNCOR ENERGY INC NEW	17,976	$664K	0.0%	$30.05	+23.5%	COM	867224107
DFAS	DIMENSIONAL ETF TRUST	10,189	$661K	0.0%	$59.17	—	US SMALL CAP ETF	25434V500
BIV	VANGUARD BD INDEX FDS	8,430	$661K	0.0%	$89.07	—	INTERMED TERM	921937819
IWD	ISHARES TR	3,466	$658K	0.0%	$156.95	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	8,208	$652K	0.0%	$79.42	—	SHRT TRM CORP BD	92206C409
AON	AON PLC	1,850	$640K	0.0%	$303.37	+6.9%	SHS CL A	G0403H108
XEL	XCEL ENERGY INC	9,722	$635K	0.0%	$53.38	+6.0%	COM	98389B100
CRWD	CROWDSTRIKE HLDGS INC	2,247	$630K	0.0%	$290.49	-2.2%	CL A	22788C105
SKYW	SKYWEST INC	7,392	$628K	0.0%	$78.47	0.0%	COM	830879102
VO	VANGUARD INDEX FDS	2,355	$621K	0.0%	$213.13	—	MID CAP ETF	922908629
EFA	ISHARES TR	7,347	$614K	0.0%	$83.63	—	MSCI EAFE ETF	464287465
CPA	COPA HOLDINGS SA	6,511	$611K	0.0%	$82.76	0.0%	CL A	P31076105
APH	AMPHENOL CORP NEW	9,293	$606K	0.0%	$57.92	+10.6%	CL A	032095101
PHYS	SPROTT PHYSICAL GOLD TR	29,568	$603K	0.0%	$14.77	—	UNIT	85207H104
IYH	ISHARES TR	9,106	$592K	0.0%	$286.24	—	US HLTHCARE ETF	464287762
UBER	UBER TECHNOLOGIES INC	7,803	$586K	0.0%	$71.11	-1.0%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	2,933	$581K	0.0%	$155.88	—	DIV APP ETF	921908844
EXC	EXELON CORP	14,245	$578K	0.0%	$30.49	+17.3%	COM	30161N101
EXEL	EXELIXIS INC	22,222	$577K	0.0%	$23.67	+5.0%	COM	30161Q104
HRMY	HARMONY BIOSCIENCES HLDGS IN	14,396	$576K	0.0%	$35.12	0.0%	COM	413197104
INVA	INNOVIVA INC	29,710	$574K	0.0%	$13.98	+31.8%	COM	45781M101
DFAT	DIMENSIONAL ETF TRUST	10,134	$564K	0.0%	$46.25	—	US TARGETED VLU	25434V609
ED	CONSOLIDATED EDISON INC	5,413	$564K	0.0%	$78.77	+19.9%	COM	209115104
DFUV	DIMENSIONAL ETF TRUST	13,503	$563K	0.0%	$31.68	—	US MKTWIDE VALUE	25434V724
EMN	EASTMAN CHEM CO	4,984	$558K	0.0%	$77.38	+21.7%	COM	277432100
DOLE	DOLE PLC	34,077	$555K	0.0%	$14.63	0.0%	ORD SHS	G27907107
BXC	BLUELINX HLDGS INC	5,227	$551K	0.0%	$102.16	0.0%	COM NEW	09624H208
RCL	ROYAL CARIBBEAN GROUP	3,094	$549K	0.0%	$81.61	+95.2%	COM	V7780T103
RELX	RELX PLC	11,540	$548K	0.0%	$47.46	—	SPONSORED ADR	759530108
GAP	GAP INC	24,785	$547K	0.0%	$20.66	+2.8%	COM	364760108
D	DOMINION ENERGY INC	9,423	$545K	0.0%	$53.91	-5.1%	COM	25746U109
CEG	CONSTELLATION ENERGY CORP	2,090	$544K	0.0%	$128.98	+52.8%	COM	21037T109
CPRX	CATALYST PHARMACEUTICALS INC	26,845	$534K	0.0%	$18.54	0.0%	COM	14888U101
FLEX	FLEX LTD	15,951	$533K	0.0%	$20.09	+53.1%	ORD	Y2573F102
HBM	HUDBAY MINERALS INC	57,342	$527K	0.0%	$8.06	0.0%	COM	443628102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,790	$524K	0.0%	$72.87	0.0%	CL A	192446102
TR	TOOTSIE ROLL INDS INC	16,891	$523K	0.0%	$28.66	+2.3%	COM	890516107
EXPI	EXP WORLD HLDGS INC	36,870	$519K	0.0%	$12.27	+2.2%	COM	30212W100
O	REALTY INCOME CORP	8,150	$517K	0.0%	$47.18	+16.6%	COM	756109104
KMB	KIMBERLY-CLARK CORP	3,617	$515K	0.0%	$118.14	+13.6%	COM	494368103
PKG	PACKAGING CORP AMER	2,389	$515K	0.0%	$172.82	+11.0%	COM	695156109
MS	MORGAN STANLEY	4,898	$511K	0.0%	$83.75	+15.7%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	2,756	$509K	0.0%	$130.17	+28.7%	COM	693475105
FOR	FORESTAR GROUP INC	15,596	$505K	0.0%	$32.20	-3.3%	COM	346232101
KEN	KENON HLDGS LTD	18,034	$504K	0.0%	$18.21	+19.3%	SHS	Y46717107
FISV	FISERV INC	2,802	$503K	0.0%	$151.88	+8.6%	COM	337738108
CSX	CSX CORP	14,457	$499K	0.0%	$31.50	+5.4%	COM	126408103
CRH	CRH PLC	5,374	$498K	0.0%	$82.84	0.0%	ORD	G25508105
SXC	SUNCOKE ENERGY INC	57,302	$497K	0.0%	$9.72	-4.8%	COM	86722A103
BOX	BOX INC	14,859	$486K	0.0%	$29.18	0.0%	CL A	10316T104
DOCS	DOXIMITY INC	11,152	$486K	0.0%	$33.35	0.0%	CL A	26622P107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,644	$485K	0.0%	$26.02	—	UNIT	38150K103
AVDE	AMERICAN CENTY ETF TR	7,231	$485K	0.0%	$60.77	—	INTL EQT ETF	025072703
SBUX	STARBUCKS CORP	4,970	$485K	0.0%	$86.38	-4.1%	COM	855244109
—	BLACKROCK INC	505	$480K	0.0%	$752.84	—	COM	09247X101
KRC	KILROY RLTY CORP	12,301	$476K	0.0%	$38.70	—	COM	49427F108
RMR	RMR GROUP INC	18,461	$469K	0.0%	$20.81	+1.0%	CL A	74967R106
ELV	ELEVANCE HEALTH INC	901	$469K	0.0%	$460.64	+13.0%	COM	036752103
VFH	VANGUARD WORLD FD	4,253	$467K	0.0%	$79.50	—	FINANCIALS ETF	92204A405
PYPL	PAYPAL HLDGS INC	5,935	$463K	0.0%	$124.32	-46.3%	COM	70450Y103
UBSI	UNITED BANKSHARES INC WEST V	12,425	$461K	0.0%	$26.85	+35.9%	COM	909907107
PVH	PVH CORPORATION	4,556	$459K	0.0%	$99.17	0.0%	COM	693656100
LBRT	LIBERTY ENERGY INC	23,774	$454K	0.0%	$20.64	0.0%	COM CL A	53115L104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,283	$454K	0.0%	$39.73	+92.8%	COM	74251V102
CLX	CLOROX CO DEL	2,755	$449K	0.0%	$126.66	+11.5%	COM	189054109
DAC	DANAOS CORPORATION	5,134	$445K	0.0%	$80.58	0.0%	SHS	Y1968P121
DVA	DAVITA INC	2,710	$444K	0.0%	$147.74	0.0%	COM	23918K108
TRV	TRAVELERS COMPANIES INC	1,891	$443K	0.0%	$129.29	+66.5%	COM	89417E109
APO	APOLLO GLOBAL MGMT INC	3,505	$438K	0.0%	$58.76	+92.7%	COM	03769M106
EMR	EMERSON ELEC CO	3,998	$437K	0.0%	$90.34	+16.3%	COM	291011104
ECL	ECOLAB INC	1,711	$437K	0.0%	$181.79	+32.6%	COM	278865100
COLL	COLLEGIUM PHARMACEUTICAL INC	11,233	$434K	0.0%	$35.66	0.0%	COM	19459J104
VIS	VANGUARD WORLD FD	1,634	$425K	0.0%	$190.53	—	INDUSTRIAL ETF	92204A603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,446	$425K	0.0%	$139.25	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	5,738	$423K	0.0%	$61.00	+10.1%	CL A	609207105
SHM	SPDR SER TR	8,706	$419K	0.0%	$49.47	—	NUVEEN BLMBRG SH	78468R739
MDT	MEDTRONIC PLC	4,639	$418K	0.0%	$74.44	+8.6%	SHS	G5960L103
MCK	MCKESSON CORP	841	$416K	0.0%	$407.51	+35.8%	COM	58155Q103
SGDJ	SPROTT ETF TRUST	11,231	$415K	0.0%	$36.97	—	JR GOLD MINERS E	85210B201
INSW	INTERNATIONAL SEAWAYS INC	8,024	$414K	0.0%	$46.28	0.0%	COM	Y41053102
TJX	TJX COS INC NEW	3,516	$413K	0.0%	$98.47	+14.5%	COM	872540109
CENTA	CENTRAL GARDEN & PET CO	13,159	$413K	0.0%	$33.24	0.0%	CL A NON-VTG	153527205
ICLR	ICON PLC	1,432	$411K	0.0%	$209.55	+50.5%	SHS	G4705A100
MRVL	MARVELL TECHNOLOGY INC	5,685	$410K	0.0%	$68.40	+0.5%	COM	573874104
INTC	INTEL CORP	17,461	$410K	0.0%	$31.28	-20.4%	COM	458140100
SPOT	SPOTIFY TECHNOLOGY S A	1,109	$409K	0.0%	$234.88	+41.6%	SHS	L8681T102
VHI	VALHI INC NEW	12,236	$408K	0.0%	$23.29	0.0%	COM	918905209
UFPI	UFP INDUSTRIES INC	3,110	$408K	0.0%	$117.69	+2.6%	COM	90278Q108
AEE	AMEREN CORP	4,661	$408K	0.0%	$70.30	+9.2%	COM	023608102
NFG	NATIONAL FUEL GAS CO	6,691	$406K	0.0%	$58.47	0.0%	COM	636180101
IWV	ISHARES TR	1,210	$395K	0.0%	$254.48	—	RUSSELL 3000 ETF	464287689
ROP	ROPER TECHNOLOGIES INC	710	$395K	0.0%	$515.51	+5.6%	COM	776696106
—	VIMEO INC	77,418	$391K	0.0%	$5.05	—	COMMON STOCK	92719V100
TMUS	T-MOBILE US INC	1,880	$388K	0.0%	$165.59	+13.2%	COM	872590104
EXE	CHESAPEAKE ENERGY CORP	4,710	$387K	0.0%	$73.28	0.0%	COM	165167735
CMC	COMMERCIAL METALS CO	7,044	$387K	0.0%	$44.20	+20.0%	COM	201723103
AVEM	AMERICAN CENTY ETF TR	5,979	$386K	0.0%	$56.43	—	AVANTIS EMGMKT	025072604
TT	TRANE TECHNOLOGIES PLC	993	$386K	0.0%	$343.07	0.0%	SHS	G8994E103
—	UNITI GROUP INC	68,459	$386K	0.0%	$5.76	—	COM	91325V108
PRU	PRUDENTIAL FINL INC	3,181	$385K	0.0%	$65.55	+68.7%	COM	744320102
SCHH	SCHWAB STRATEGIC TR	16,496	$382K	0.0%	$30.85	—	US REIT ETF	808524847
SR	SPIRE INC	5,668	$381K	0.0%	$67.29	—	COM	84857L101
RGA	REINSURANCE GRP OF AMERICA I	1,745	$380K	0.0%	$139.97	+51.9%	COM NEW	759351604
MSI	MOTOROLA SOLUTIONS INC	841	$378K	0.0%	$410.72	0.0%	COM NEW	620076307
VRSK	VERISK ANALYTICS INC	1,409	$377K	0.0%	$237.23	+13.1%	COM	92345Y106
—	TEEKAY TANKERS LTD	6,479	$377K	0.0%	$58.25	—	CL A	Y8565N300
IWM	ISHARES TR	1,702	$376K	0.0%	$220.91	—	RUSSELL 2000 ETF	464287655
—	BERRY GLOBAL GROUP INC	5,529	$376K	0.0%	$67.98	—	COM	08579W103
UGI	UGI CORP NEW	14,996	$375K	0.0%	$24.09	0.0%	COM	902681105
ET	ENERGY TRANSFER L P	23,349	$375K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
DTM	DT MIDSTREAM INC	4,728	$372K	0.0%	$48.94	+45.6%	COMMON STOCK	23345M107
NE	NOBLE CORP PLC	10,289	$372K	0.0%	$36.44	0.0%	ORD SHS A	G65431127
GDRX	GOODRX HLDGS INC	53,331	$370K	0.0%	$7.85	0.0%	COM CL A	38246G108
YELP	YELP INC	10,373	$364K	0.0%	$34.94	0.0%	CL A	985817105
FIS	FIDELITY NATL INFORMATION SV	4,326	$362K	0.0%	$67.19	+14.0%	COM	31620M106
FPE	FIRST TR EXCH TRADED FD III	19,890	$360K	0.0%	$17.60	—	PFD SECS INC ETF	33739E108
CIVI	CIVITAS RESOURCES INC	7,049	$357K	0.0%	$55.91	+0.5%	COM NEW	17888H103
VOE	VANGUARD INDEX FDS	2,125	$356K	0.0%	$126.08	—	MCAP VL IDXVIP	922908512
SAP	SAP SE	1,553	$356K	0.0%	$206.20	—	SPON ADR	803054204
DKNG	DRAFTKINGS INC NEW	9,068	$355K	0.0%	$33.53	+7.7%	COM CL A	26142V105
OGN	ORGANON & CO	18,579	$355K	0.0%	$19.71	0.0%	COMMON STOCK	68622V106
MNST	MONSTER BEVERAGE CORP NEW	6,778	$354K	0.0%	$51.86	-4.5%	COM	61174X109
—	AMCOR PLC	31,130	$353K	0.0%	$8.52	+18.9%	ORD	G0250X107
—	VECTOR GROUP LTD	23,572	$352K	0.0%	$12.19	—	COM	92240M108
NOC	NORTHROP GRUMMAN CORP	664	$351K	0.0%	$455.52	+4.9%	COM	666807102
CMBT	EURONAV NV	21,079	$350K	0.0%	$16.36	0.0%	SHS	B38564108
AES	AES CORP	17,289	$347K	0.0%	$16.44	0.0%	COM	00130H105
SLVM	SYLVAMO CORP	4,027	$346K	0.0%	$71.17	0.0%	COMMON STOCK	871332102
GPOR	GULFPORT ENERGY OPERATING CO	2,280	$345K	0.0%	$146.70	0.0%	COMMON SHARES	402635502
RSG	REPUBLIC SVCS INC	1,716	$345K	0.0%	$197.97	0.0%	COM	760759100
EG	EVEREST GROUP LTD	867	$340K	0.0%	$374.24	-0.3%	COM	G3223R108
SNAX	STRYVE FOODS INC	231,630	$338K	0.0%	$4.62	-62.4%	CL A NEW	863685202
COP	CONOCOPHILLIPS	3,204	$337K	0.0%	$96.97	+8.4%	COM	20825C104
VAW	VANGUARD WORLD FD	1,582	$335K	0.0%	$178.24	—	MATERIALS ETF	92204A801
BA	BOEING CO	2,194	$334K	0.0%	$209.90	-18.3%	COM	097023105
NUE	NUCOR CORP	2,218	$333K	0.0%	$145.67	+0.8%	COM	670346105
AMBP	ARDAGH METAL PACKAGING S A	88,272	$333K	0.0%	$3.07	0.0%	SHS	L02235106
SIGA	SIGA TECHNOLOGIES INC	49,259	$332K	0.0%	$7.91	0.0%	COM	826917106
SHOP	SHOPIFY INC	4,134	$331K	0.0%	$69.07	0.0%	CL A	82509L107
SBAC	SBA COMMUNICATIONS CORP NEW	1,373	$331K	0.0%	$214.15	+0.7%	CL A	78410G104
CVI	CVR ENERGY INC	14,179	$327K	0.0%	$25.75	-4.8%	COM	12662P108
DG	DOLLAR GEN CORP NEW	3,856	$326K	0.0%	$147.19	-27.9%	COM	256677105
SUB	ISHARES TR	3,046	$323K	0.0%	$103.17	—	SHRT NAT MUN ETF	464288158
SPYM	SPDR SER TR	4,753	$321K	0.0%	$49.95	—	PORTFOLIO S&P500	78464A854
NTR	NUTRIEN LTD	6,674	$321K	0.0%	$46.15	0.0%	COM	67077M108
XLV	SELECT SECTOR SPDR TR	2,069	$319K	0.0%	$131.97	—	SBI HEALTHCARE	81369Y209
ADM	ARCHER DANIELS MIDLAND CO	5,325	$318K	0.0%	$63.38	-8.7%	COM	039483102
TLT	ISHARES TR	3,200	$314K	0.0%	$98.10	—	20 YR TR BD ETF	464287432
VYM	VANGUARD WHITEHALL FDS	2,446	$314K	0.0%	$105.07	—	HIGH DIV YLD	921946406
DD	DUPONT DE NEMOURS INC	3,508	$313K	0.0%	$30.12	+9.5%	COM	26614N102
NXST	NEXSTAR MEDIA GROUP INC	1,887	$312K	0.0%	$158.67	0.0%	COMMON STOCK	65336K103
CCI	CROWN CASTLE INC	2,623	$311K	0.0%	$92.41	+10.4%	COM	22822V101
NSC	NORFOLK SOUTHN CORP	1,248	$310K	0.0%	$196.48	+18.6%	COM	655844108
IDXX	IDEXX LABS INC	609	$308K	0.0%	$485.80	0.0%	COM	45168D104
CINF	CINCINNATI FINL CORP	2,256	$307K	0.0%	$97.58	+28.2%	COM	172062101
KVUE	KENVUE INC	13,276	$307K	0.0%	$18.45	+6.4%	COM	49177J102
ENVA	ENOVA INTL INC	3,628	$304K	0.0%	$77.48	0.0%	COM	29357K103
IJR	ISHARES TR	2,592	$303K	0.0%	$108.62	—	CORE S&P SCP ETF	464287804
CPAY	CORPAY INC	967	$302K	0.0%	$286.94	+2.4%	COM SHS	219948106
WMB	WILLIAMS COS INC	6,581	$300K	0.0%	$41.76	0.0%	COM	969457100
HRL	HORMEL FOODS CORP	9,385	$298K	0.0%	$30.04	+0.4%	COM	440452100
REGN	REGENERON PHARMACEUTICALS	283	$298K	0.0%	$970.12	+14.1%	COM	75886F107
—	ARISTA NETWORKS INC	775	$297K	0.0%	$383.60	—	COM	040413106
ATO	ATMOS ENERGY CORP	2,142	$297K	0.0%	$106.91	+16.4%	COM	049560105
DLR	DIGITAL RLTY TR INC	1,835	$297K	0.0%	$100.45	+46.2%	COM	253868103
GEV	GE VERNOVA INC	1,160	$296K	0.0%	$191.56	0.0%	COM	36828A101
GWW	GRAINGER W W INC	284	$295K	0.0%	$772.46	+23.9%	COM	384802104
VTEB	VANGUARD MUN BD FDS	5,764	$295K	0.0%	$53.35	—	TAX EXEMPT BD	922907746
BDX	BECTON DICKINSON & CO	1,219	$294K	0.0%	$234.80	-3.1%	COM	075887109
BRO	BROWN & BROWN INC	2,813	$291K	0.0%	$71.85	+37.3%	COM	115236101
KLG	WK KELLOGG CO	16,792	$287K	0.0%	$17.11	—	COM SHS	92942W107
GIS	GENERAL MLS INC	3,875	$286K	0.0%	$61.09	+7.5%	COM	370334104
—	PARAMOUNT GLOBAL	26,941	$286K	0.0%	$10.62	—	CLASS B COM	92556H206
SGDM	SPROTT ETF TRUST	9,198	$285K	0.0%	$30.98	—	GOLD MINERS ETF	85210B102
CHRW	C H ROBINSON WORLDWIDE INC	2,581	$285K	0.0%	$78.08	+20.5%	COM NEW	12541W209
COR	CENCORA INC	1,264	$285K	0.0%	$213.02	+7.8%	COM	03073E105
ITRN	ITURAN LOCATION AND CONTROL	10,564	$280K	0.0%	$26.47	+0.6%	SHS	M6158M104
—	METALS ACQUISITION LIMITED	20,079	$278K	0.0%	$13.85	—	ORD SHS	G60409110
CTVA	CORTEVA INC	4,645	$273K	0.0%	$50.60	+6.3%	COM	22052L104
DINO	HF SINCLAIR CORP	6,125	$273K	0.0%	$38.97	+14.5%	COM	403949100
VBK	VANGUARD INDEX FDS	1,017	$272K	0.0%	$216.37	—	SML CP GRW ETF	922908595
CARR	CARRIER GLOBAL CORPORATION	3,374	$272K	0.0%	$68.53	0.0%	COM	14448C104
BP	BP PLC	8,583	$269K	0.0%	$25.49	—	SPONSORED ADR	055622104
SJM	SMUCKER J M CO	2,221	$269K	0.0%	$107.90	+3.4%	COM NEW	832696405
SWK	STANLEY BLACK & DECKER INC	2,440	$269K	0.0%	$79.35	+13.9%	COM	854502101
BAX	BAXTER INTL INC	7,003	$266K	0.0%	$35.72	0.0%	COM	071813109
AZN	ASTRAZENECA PLC	3,412	$266K	0.0%	$77.91	—	SPONSORED ADR	046353108
PRK	PARK NATL CORP	1,567	$263K	0.0%	$111.07	+49.3%	COM	700658107
IWR	ISHARES TR	2,974	$262K	0.0%	$84.44	—	RUS MID CAP ETF	464287499
BR	BROADRIDGE FINL SOLUTIONS IN	1,210	$260K	0.0%	$204.45	0.0%	COM	11133T103
WEC	WEC ENERGY GROUP INC	2,684	$258K	0.0%	$75.98	+11.4%	COM	92939U106
BF/B	BROWN FORMAN CORP	5,239	$258K	0.0%	$54.13	-20.1%	CL B	115637209
XLF	SELECT SECTOR SPDR TR	5,675	$257K	0.0%	$42.50	—	FINANCIAL	81369Y605
VPU	VANGUARD WORLD FD	1,465	$255K	0.0%	$147.54	—	UTILITIES ETF	92204A876
AJG	GALLAGHER ARTHUR J & CO	905	$255K	0.0%	$278.61	0.0%	COM	363576109
PNR	PENTAIR PLC	2,592	$253K	0.0%	$64.74	+30.4%	SHS	G7S00T104
FE	FIRSTENERGY CORP	5,712	$253K	0.0%	$39.82	0.0%	COM	337932107
BFOR	ALPS ETF TR	3,500	$251K	0.0%	$62.20	—	BARRONS 400 ETF	00162Q726
TBLL	INVESCO EXCH TRADED FD TR II	2,366	$250K	0.0%	$105.66	—	SHORT TERM TREAS	46138G888
USB	US BANCORP DEL	5,453	$249K	0.0%	$33.10	+24.2%	COM NEW	902973304
RYAN	RYAN SPECIALTY HOLDINGS INC	3,741	$248K	0.0%	$62.47	0.0%	CL A	78351F107
—	CONSOL ENERGY INC NEW	2,361	$247K	0.0%	$104.64	—	COM	20854L108
FICO	FAIR ISAAC CORP	126	$245K	0.0%	$1250.79	+36.8%	COM	303250104
LEU	CENTRUS ENERGY CORP	4,444	$244K	0.0%	$41.81	0.0%	CL A	15643U104
PSX	PHILLIPS 66	1,853	$244K	0.0%	$92.25	+39.2%	COM	718546104
IUSV	ISHARES TR	2,539	$242K	0.0%	$76.91	—	CORE S&P US VLU	464287663
CHD	CHURCH & DWIGHT CO INC	2,303	$241K	0.0%	$90.42	+11.6%	COM	171340102
AOS	SMITH A O CORP	2,672	$240K	0.0%	$72.58	+11.1%	COM	831865209
IRM	IRON MTN INC DEL	2,019	$240K	0.0%	$68.03	+50.0%	COM	46284V101
DOV	DOVER CORP	1,245	$239K	0.0%	$139.55	+28.6%	COM	260003108
GM	GENERAL MTRS CO	5,244	$235K	0.0%	$38.00	+20.2%	COM	37045V100
SDRL	SEADRILL 2021 LTD	5,895	$234K	0.0%	$46.00	0.0%	COM	G7997W102
MSCI	MSCI INC	401	$234K	0.0%	$533.24	0.0%	COM	55354G100
IEFA	ISHARES TR	2,930	$229K	0.0%	$78.05	—	CORE MSCI EAFE	46432F842
NDSN	NORDSON CORP	867	$228K	0.0%	$229.79	+4.3%	COM	655663102
ESS	ESSEX PPTY TR INC	765	$226K	0.0%	$206.84	+32.9%	COM	297178105
FRT	FEDERAL RLTY INVT TR NEW	1,963	$226K	0.0%	$87.19	+20.0%	SH BEN INT NEW	313745101
F	FORD MTR CO	21,235	$224K	0.0%	$10.31	+1.2%	COM	345370860
ARCC	ARES CAPITAL CORP	10,659	$223K	0.0%	$16.97	+7.4%	COM	04010L103
REPX	RILEY EXPLORATION PERMIAN IN	8,420	$223K	0.0%	$32.73	-22.7%	COM	76665T102
DXCM	DEXCOM INC	3,317	$222K	0.0%	$82.12	0.0%	COM	252131107
SUN	SUNOCO LP/SUNOCO FIN CORP	4,111	$221K	0.0%	$48.95	—	COM UT REP LP	86765K109
PH	PARKER-HANNIFIN CORP	348	$220K	0.0%	$560.34	0.0%	COM	701094104
GPC	GENUINE PARTS CO	1,570	$219K	0.0%	$129.74	+2.3%	COM	372460105
TTD	THE TRADE DESK INC	1,999	$219K	0.0%	$99.77	0.0%	COM CL A	88339J105
PAYC	PAYCOM SOFTWARE INC	1,315	$219K	0.0%	$158.40	0.0%	COM	70432V102
A	AGILENT TECHNOLOGIES INC	1,456	$216K	0.0%	$135.59	0.0%	COM	00846U101
EQT	EQT CORP	5,855	$215K	0.0%	$39.54	-15.5%	COM	26884L109
DELL	DELL TECHNOLOGIES INC	1,808	$214K	0.0%	$113.89	0.0%	CL C	24703L202
WST	WEST PHARMACEUTICAL SVSC INC	711	$213K	0.0%	$354.26	-13.9%	COM	955306105
MOH	MOLINA HEALTHCARE INC	618	$213K	0.0%	$362.36	-8.9%	COM	60855R100
OTIS	OTIS WORLDWIDE CORP	2,021	$210K	0.0%	$93.03	0.0%	COM	68902V107
PFF	ISHARES TR	6,203	$206K	0.0%	$37.74	—	PFD AND INCM SEC	464288687
STIP	ISHARES TR	2,009	$204K	0.0%	$97.55	—	0-5 YR TIPS ETF	46429B747
—	PINNACLE FINL PARTNERS INC	2,070	$203K	0.0%	$97.97	—	COM	72346Q104
SCHO	SCHWAB STRATEGIC TR	4,139	$203K	0.0%	$48.23	—	SHT TM US TRES	808524862
CAG	CONAGRA BRANDS INC	6,223	$202K	0.0%	$28.24	0.0%	COM	205887102
ALB	ALBEMARLE CORP	2,133	$202K	0.0%	$127.04	-32.1%	COM	012653101
CXM	SPRINKLR INC	25,150	$194K	0.0%	$12.14	-27.5%	CL A	85208T107
—	COOL CO LTD	16,803	$190K	0.0%	$11.29	—	COMMON SHARES	G2415A113
PUBM	PUBMATIC INC	10,849	$161K	0.0%	$17.37	0.0%	COM CL A	74467Q103
—	PROSHARES TR	18,000	$133K	0.0%	$7.39	—	ULTRAPRO SHT QQQ	74347G432
—	DNP SELECT INCOME FD INC	10,829	$109K	0.0%	$10.85	—	COM	23325P104
—	WALGREENS BOOTS ALLIANCE INC	11,809	$106K	0.0%	$33.79	—	COM	931427108
HAIN	HAIN CELESTIAL GROUP INC	10,050	$86,732	0.0%	$7.49	0.0%	COM	405217100
AKBA	AKEBIA THERAPEUTICS INC	49,000	$64,680	0.0%	$0.64	+107.9%	COM	00972D105
PRT	PERMROCK ROYALTY TRUST	14,665	$57,633	0.0%	$3.93	—	TR UNIT	714254109
—	GLOBALSTAR INC	22,000	$27,280	0.0%	$1.23	—	COM	378973408
—	SIFY TECHNOLOGIES LTD	23,640	$8,510	0.0%	$1.26	—	SPONSORED ADS	82655M107
SKYX	SKYX PLATFORMS CORP	10,000	$8,483	0.0%	$0.94	0.0%	COM	78471E105
THM	INTERNATIONAL TOWER HILL MIN	10,000	$5,604	0.0%	$0.60	-16.7%	COM	46050R102