Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,009,151	$136M	6.8%	$109.16	+26.2%	COM	67066G104
AAPL	APPLE INC	524,466	$131M	6.6%	$116.73	+100.9%	COM	037833100
MSFT	MICROSOFT CORP	192,820	$81.27M	4.1%	$245.19	+72.3%	COM	594918104
BIL	SPDR SER TR	654,730	$59.86M	3.0%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	252,382	$55.37M	2.8%	$128.31	+59.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	37,287	$34.16M	1.7%	$357.59	+158.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,505	$32.87M	1.7%	$229.29	+101.4%	CL B NEW	084670702
GOOG	ALPHABET INC	157,998	$30.09M	1.5%	$115.04	+52.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	50,766	$29.72M	1.5%	$421.11	+38.9%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	343,711	$25.99M	1.3%	$18.42	+216.3%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	107,146	$25.68M	1.3%	$128.29	+77.7%	COM	46625H100
VTI	VANGUARD INDEX FDS	81,796	$23.71M	1.2%	$202.43	—	TOTAL STK MKT	922908769
BILS	SPDR SER TR	227,939	$22.6M	1.1%	$99.35	—	BLOOMBERG 3-12 M	78468R523
JMST	J P MORGAN EXCHANGE TRADED F	436,070	$22.11M	1.1%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
VCIT	VANGUARD SCOTTSDALE FDS	268,485	$21.55M	1.1%	$79.34	—	INT-TERM CORP	92206C870
V	VISA INC	64,287	$20.32M	1.0%	$163.53	+82.4%	COM CL A	92826C839
AGG	ISHARES TR	200,418	$19.42M	1.0%	$100.77	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	100,467	$19.02M	1.0%	$132.77	+31.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	77,612	$18.79M	0.9%	$220.91	—	GOLD SHS	78463V107
SHY	ISHARES TR	225,321	$18.47M	0.9%	$82.24	—	1 3 YR TREAS BD	464287457
DE	DEERE & CO	41,579	$17.62M	0.9%	$286.87	+44.3%	COM	244199105
FNV	FRANCO NEV CORP	148,668	$17.48M	0.9%	$113.68	+8.0%	COM	351858105
JNJ	JOHNSON & JOHNSON	120,478	$17.42M	0.9%	$121.65	+23.0%	COM	478160104
SO	SOUTHERN CO	208,270	$17.14M	0.9%	$44.64	+89.3%	COM	842587107
LMT	LOCKHEED MARTIN CORP	32,092	$15.59M	0.8%	$346.30	+52.2%	COM	539830109
DUK	DUKE ENERGY CORP NEW	143,451	$15.46M	0.8%	$69.94	+55.5%	COM NEW	26441C204
FCN	FTI CONSULTING INC	79,894	$15.27M	0.8%	$172.48	+19.5%	COM	302941109
CAH	CARDINAL HEALTH INC	129,052	$15.26M	0.8%	$58.21	+97.2%	COM	14149Y108
PSA	PUBLIC STORAGE OPER CO	49,823	$14.92M	0.8%	$201.64	+56.7%	COM	74460D109
BX	BLACKSTONE INC	83,979	$14.48M	0.7%	$76.16	+121.6%	COM	09260D107
CCJ	CAMECO CORP	280,162	$14.4M	0.7%	$21.77	+149.4%	COM	13321L108
GRMN	GARMIN LTD	67,856	$14M	0.7%	$74.52	+158.3%	SHS	H2906T109
ORCL	ORACLE CORP	83,034	$13.84M	0.7%	$109.25	+61.0%	COM	68389X105
MO	ALTRIA GROUP INC	240,454	$12.57M	0.6%	$40.37	+20.9%	COM	02209S103
QCOM	QUALCOMM INC	80,353	$12.34M	0.6%	$100.55	+58.6%	COM	747525103
UVE	UNIVERSAL INS HLDGS INC	570,615	$12.02M	0.6%	$17.49	+19.7%	COM	91359V107
FMB	FIRST TR EXCHANGE-TRADED FD	229,102	$11.69M	0.6%	$54.86	—	MANAGD MUN ETF	33739N108
XLC	SELECT SECTOR SPDR TR	120,456	$11.66M	0.6%	$65.26	—	COMMUNICATION	81369Y852
CASY	CASEYS GEN STORES INC	28,668	$11.36M	0.6%	$163.83	+144.5%	COM	147528103
GS	GOLDMAN SACHS GROUP INC	19,311	$11.06M	0.6%	$270.31	+101.6%	COM	38141G104
RJF	RAYMOND JAMES FINL INC	69,311	$10.77M	0.5%	$88.25	+68.4%	COM	754730109
SPY	SPDR S&P 500 ETF TR	17,389	$10.19M	0.5%	$392.26	—	TR UNIT	78462F103
GOLD	A-MARK PRECIOUS METALS INC	368,393	$10.09M	0.5%	$33.79	+0.4%	COM	00181T107
FLUT	FLUTTER ENTMT PLC	38,315	$9.906M	0.5%	$204.71	+23.3%	SHS	G3643J108
ORLA	ORLA MNG LTD NEW	1,786,415	$9.897M	0.5%	$3.99	+20.8%	COM	68634K106
FNF	FIDELITY NATIONAL FINANCIAL	171,764	$9.643M	0.5%	$28.61	+94.7%	FNF GROUP COM	31620R303
SII	SPROTT INC	225,926	$9.527M	0.5%	$35.84	+21.0%	COM NEW	852066208
SGOV	ISHARES TR	94,560	$9.486M	0.5%	$100.62	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	23,490	$9.486M	0.5%	$219.56	+46.5%	COM	88160R101
SMMD	ISHARES TR	138,095	$9.39M	0.5%	$61.19	—	RUSEL 2500 ETF	46435G268
WPM	WHEATON PRECIOUS METALS CORP	163,514	$9.196M	0.5%	$59.43	+3.6%	COM	962879102
INTU	INTUIT	14,478	$9.099M	0.5%	$422.00	+50.4%	COM	461202103
MUB	ISHARES TR	84,349	$8.987M	0.5%	$107.20	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	37,210	$8.627M	0.4%	$154.15	+18.6%	COM	11135F101
ABBV	ABBVIE INC	48,383	$8.598M	0.4%	$119.84	+48.0%	COM	00287Y109
PLD	PROLOGIS INC.	80,684	$8.528M	0.4%	$93.25	+18.1%	COM	74340W103
JBL	JABIL INC	58,587	$8.431M	0.4%	$133.73	-2.1%	COM	466313103
TXN	TEXAS INSTRS INC	40,922	$7.673M	0.4%	$99.56	+94.0%	COM	882508104
SLB	SCHLUMBERGER LTD	200,075	$7.671M	0.4%	$38.35	+5.6%	COM STK	806857108
PG	PROCTER AND GAMBLE CO	45,447	$7.619M	0.4%	$127.33	+30.2%	COM	742718109
ADSK	AUTODESK INC	25,213	$7.452M	0.4%	$250.27	+18.0%	COM	052769106
CSCO	CISCO SYS INC	124,436	$7.367M	0.4%	$44.35	+24.9%	COM	17275R102
CMCSA	COMCAST CORP NEW	191,842	$7.2M	0.4%	$40.32	-0.8%	CL A	20030N101
GILD	GILEAD SCIENCES INC	76,943	$7.107M	0.4%	$70.64	+23.2%	COM	375558103
VOO	VANGUARD INDEX FDS	13,123	$7.071M	0.4%	$382.64	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	19,077	$6.711M	0.3%	$285.10	+24.4%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	16,702	$6.497M	0.3%	$238.73	+66.4%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	5,381	$6.38M	0.3%	$57.62	+39.9%	COM	67103H107
CVX	CHEVRON CORP NEW	43,916	$6.361M	0.3%	$128.36	+13.4%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	111,149	$6.287M	0.3%	$47.96	+9.6%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	124,460	$5.952M	0.3%	$43.53	—	VAN FTSE DEV MKT	921943858
PHM	PULTE GROUP INC	54,364	$5.92M	0.3%	$108.10	+19.0%	COM	745867101
VXUS	VANGUARD STAR FDS	96,040	$5.66M	0.3%	$55.77	—	VG TL INTL STK F	921909768
GLW	CORNING INC	119,092	$5.659M	0.3%	$30.53	+51.8%	COM	219350105
IBIT	ISHARES BITCOIN TRUST ETF	106,184	$5.633M	0.3%	$41.42	—	SHS BEN INT	46438F101
FTNT	FORTINET INC	58,167	$5.496M	0.3%	$66.57	+33.6%	COM	34959E109
APP	APPLOVIN CORP	16,768	$5.43M	0.3%	$125.19	+102.1%	COM CL A	03831W108
WMT	WALMART INC	60,078	$5.428M	0.3%	$53.68	+59.8%	COM	931142103
BAC	BANK AMERICA CORP	123,304	$5.419M	0.3%	$33.96	+26.1%	COM	060505104
CRM	SALESFORCE INC	15,708	$5.252M	0.3%	$246.85	+28.3%	COM	79466L302
LLY	ELI LILLY & CO	6,794	$5.245M	0.3%	$626.45	+31.1%	COM	532457108
CMI	CUMMINS INC	15,015	$5.234M	0.3%	$244.23	+40.6%	COM	231021106
WINA	WINMARK CORP	13,175	$5.179M	0.3%	$368.96	+6.5%	COM	974250102
UNH	UNITEDHEALTH GROUP INC	10,162	$5.14M	0.3%	$443.75	+24.6%	COM	91324P102
GLRE	GREENLIGHT CAPITAL RE LTD	359,519	$5.033M	0.3%	$13.33	+6.5%	CLASS A	G4095J109
TROW	PRICE T ROWE GROUP INC	43,114	$4.876M	0.2%	$90.93	+19.9%	COM	74144T108
NXPI	NXP SEMICONDUCTORS N V	23,225	$4.827M	0.2%	$223.60	-0.5%	COM	N6596X109
VCSH	VANGUARD SCOTTSDALE FDS	61,455	$4.794M	0.2%	$78.20	—	SHRT TRM CORP BD	92206C409
AEM	AGNICO EAGLE MINES LTD	60,143	$4.704M	0.2%	$61.88	+31.1%	COM	008474108
IBKR	INTERACTIVE BROKERS GROUP IN	26,549	$4.69M	0.2%	$24.63	+69.9%	COM CL A	45841N107
MELI	MERCADOLIBRE INC	2,719	$4.623M	0.2%	$1947.25	0.0%	COM	58733R102
PAA	PLAINS ALL AMERN PIPELINE L	266,756	$4.556M	0.2%	$11.25	—	UNIT LTD PARTN	726503105
RTX	RTX CORPORATION	39,313	$4.549M	0.2%	$79.31	+49.1%	COM	75513E101
MA	MASTERCARD INCORPORATED	8,522	$4.487M	0.2%	$376.46	+36.7%	CL A	57636Q104
CAT	CATERPILLAR INC	12,030	$4.364M	0.2%	$264.43	+44.4%	COM	149123101
MAR	MARRIOTT INTL INC NEW	15,424	$4.302M	0.2%	$237.69	+14.2%	CL A	571903202
SYF	SYNCHRONY FINANCIAL	63,672	$4.139M	0.2%	$46.24	+29.9%	COM	87165B103
AMT	AMERICAN TOWER CORP NEW	22,239	$4.079M	0.2%	$206.95	-4.2%	COM	03027X100
CELH	CELSIUS HLDGS INC	153,827	$4.052M	0.2%	$47.24	-37.2%	COM NEW	15118V207
MU	MICRON TECHNOLOGY INC	48,012	$4.041M	0.2%	$83.10	+21.8%	COM	595112103
UNM	UNUM GROUP	55,220	$4.033M	0.2%	$62.73	+9.9%	COM	91529Y106
HAL	HALLIBURTON CO	144,749	$3.936M	0.2%	$34.61	-18.3%	COM	406216101
IVV	ISHARES TR	6,512	$3.834M	0.2%	$526.13	—	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	3,605	$3.821M	0.2%	$132.97	+52.3%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	59,179	$3.773M	0.2%	$47.92	—	US EQUITY MARKET	25434V401
WSM	WILLIAMS SONOMA INC	20,281	$3.756M	0.2%	$136.57	+14.4%	COM	969904101
TSCO	TRACTOR SUPPLY CO	70,459	$3.739M	0.2%	$53.73	+3.2%	COM	892356106
BKNG	BOOKING HOLDINGS INC	751	$3.731M	0.2%	$4263.49	+11.7%	COM	09857L108
TPR	TAPESTRY INC	56,640	$3.7M	0.2%	$40.25	+33.0%	COM	876030107
MCD	MCDONALDS CORP	12,723	$3.688M	0.2%	$209.98	+38.2%	COM	580135101
XLE	SELECT SECTOR SPDR TR	42,321	$3.625M	0.2%	$49.07	—	ENERGY	81369Y506
MMM	3M CO	27,470	$3.546M	0.2%	$97.95	+31.1%	COM	88579Y101
VBR	VANGUARD INDEX FDS	17,646	$3.497M	0.2%	$113.20	—	SM CP VAL ETF	922908611
—	DISCOVER FINL SVCS	20,155	$3.491M	0.2%	$134.62	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	15,604	$3.43M	0.2%	$133.07	+62.6%	COM	459200101
WFC	WELLS FARGO CO NEW	48,510	$3.407M	0.2%	$52.79	+26.3%	COM	949746101
TWLO	TWILIO INC	31,292	$3.382M	0.2%	$91.39	0.0%	CL A	90138F102
DIS	DISNEY WALT CO	30,129	$3.355M	0.2%	$126.05	-17.9%	COM	254687106
C	CITIGROUP INC	47,644	$3.354M	0.2%	$58.06	+12.6%	COM NEW	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD	151,537	$3.34M	0.2%	$22.04	—	SPONSORED ADS	881624209
JAZZ	JAZZ PHARMACEUTICALS PLC	26,605	$3.276M	0.2%	$122.49	-3.8%	SHS USD	G50871105
LOW	LOWES COS INC	13,228	$3.265M	0.2%	$208.89	+25.2%	COM	548661107
QQQ	INVESCO QQQ TR	6,348	$3.245M	0.2%	$402.67	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	42,257	$3.231M	0.2%	$57.27	+29.1%	COM	871829107
VB	VANGUARD INDEX FDS	13,407	$3.221M	0.2%	$186.31	—	SMALL CP ETF	922908751
HVT	HAVERTY FURNITURE COS INC	144,000	$3.205M	0.2%	$20.20	+17.3%	COM	419596101
DBX	DROPBOX INC	106,677	$3.205M	0.2%	$27.61	0.0%	CL A	26210C104
XOM	EXXON MOBIL CORP	29,493	$3.173M	0.2%	$69.80	+61.0%	COM	30231G102
GDDY	GODADDY INC	16,071	$3.172M	0.2%	$138.46	+32.0%	CL A	380237107
BABA	ALIBABA GROUP HLDG LTD	35,584	$3.017M	0.2%	$74.51	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	30,840	$3.001M	0.2%	$102.20	—	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	39,011	$2.997M	0.2%	$61.76	+22.3%	COM	064058100
CL	COLGATE PALMOLIVE CO	32,842	$2.986M	0.2%	$85.05	+9.4%	COM	194162103
SLV	ISHARES SILVER TR	111,235	$2.929M	0.1%	$21.04	—	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	24,200	$2.912M	0.1%	$104.78	+15.1%	COM	718172109
VGT	VANGUARD WORLD FD	4,623	$2.875M	0.1%	$330.64	—	INF TECH ETF	92204A702
CTAS	CINTAS CORP	15,465	$2.825M	0.1%	$173.94	+19.8%	COM	172908105
KR	KROGER CO	45,892	$2.806M	0.1%	$53.39	+7.4%	COM	501044101
PAGP	PLAINS GP HLDGS L P	151,640	$2.787M	0.1%	$18.50	—	LTD PARTNR INT A	72651A207
RL	RALPH LAUREN CORP	11,913	$2.752M	0.1%	$179.26	+17.0%	CL A	751212101
NVO	NOVO-NORDISK A S	31,644	$2.722M	0.1%	$86.02	—	ADR	670100205
VTV	VANGUARD INDEX FDS	16,003	$2.709M	0.1%	$128.05	—	VALUE ETF	922908744
WF	WOORI FINL GROUP INC	85,474	$2.671M	0.1%	$27.42	—	SPONSORED ADS	981064108
ITW	ILLINOIS TOOL WKS INC	10,467	$2.654M	0.1%	$225.08	+14.3%	COM	452308109
MRK	MERCK & CO INC	26,349	$2.621M	0.1%	$96.51	+2.3%	COM	58933Y105
ZTS	ZOETIS INC	16,028	$2.611M	0.1%	$172.25	+2.4%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	6,124	$2.466M	0.1%	$402.14	+15.3%	COM	92532F100
KMX	CARMAX INC	28,790	$2.354M	0.1%	$75.64	+3.8%	COM	143130102
FIS	FIDELITY NATL INFORMATION SV	28,860	$2.331M	0.1%	$81.42	+3.1%	COM	31620M106
MAS	MASCO CORP	31,887	$2.314M	0.1%	$74.97	+4.6%	COM	574599106
ETN	EATON CORP PLC	6,929	$2.299M	0.1%	$160.14	+116.8%	SHS	G29183103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	285,146	$2.298M	0.1%	$8.06	—	ADR B SEK 10	294821608
—	LAM RESEARCH CORP	31,720	$2.291M	0.1%	$135.06	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	4,376	$2.284M	0.1%	$354.05	+47.1%	COM NEW	46120E602
AGX	ARGAN INC	16,663	$2.284M	0.1%	$73.77	+84.3%	COM	04010E109
IWM	ISHARES TR	10,316	$2.279M	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	51,208	$2.255M	0.1%	$44.28	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	13,816	$2.247M	0.1%	$143.88	+24.5%	COM	038222105
PAYX	PAYCHEX INC	15,962	$2.238M	0.1%	$79.43	+72.9%	COM	704326107
KKR	KKR & CO INC	15,122	$2.237M	0.1%	$46.49	+213.7%	COM	48251W104
CORZZ	CORE SCIENTIFIC INC NEW	158,277	$2.219M	0.1%	$2.40	—	*W EXP 01/23/202	21874A130
JLL	JONES LANG LASALLE INC	8,741	$2.213M	0.1%	$225.13	+18.4%	COM	48020Q107
NFLX	NETFLIX INC	2,449	$2.183M	0.1%	$42.98	+91.5%	COM	64110L106
BWA	BORGWARNER INC	68,423	$2.175M	0.1%	$32.22	+3.9%	COM	099724106
EOG	EOG RES INC	17,647	$2.163M	0.1%	$118.10	+4.4%	COM	26875P101
SCHW	SCHWAB CHARLES CORP	28,943	$2.142M	0.1%	$48.08	+53.5%	COM	808513105
MKC	MCCORMICK & CO INC	27,883	$2.126M	0.1%	$86.24	-11.8%	COM NON VTG	579780206
TFC	TRUIST FINL CORP	49,000	$2.126M	0.1%	$36.65	+15.5%	COM	89832Q109
PEP	PEPSICO INC	13,916	$2.116M	0.1%	$143.96	+8.7%	COM	713448108
CHKP	CHECK POINT SOFTWARE TECH LT	11,120	$2.076M	0.1%	$173.25	+8.7%	ORD	M22465104
DXPE	DXP ENTERPRISES INC	25,070	$2.071M	0.1%	$48.15	+36.3%	COM NEW	233377407
INCY	INCYTE CORP	27,984	$1.933M	0.1%	$71.25	0.0%	COM	45337C102
UTHR	UNITED THERAPEUTICS CORP DEL	5,425	$1.914M	0.1%	$367.56	0.0%	COM	91307C102
HCA	HCA HEALTHCARE INC	6,307	$1.893M	0.1%	$301.08	+15.0%	COM	40412C101
IJH	ISHARES TR	29,957	$1.867M	0.1%	$71.44	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	6,563	$1.846M	0.1%	$261.33	+4.0%	COM	31428X106
SNA	SNAP ON INC	5,281	$1.793M	0.1%	$281.80	+16.2%	COM	833034101
UNP	UNION PAC CORP	7,816	$1.782M	0.1%	$210.09	+9.6%	COM	907818108
QRVO	QORVO INC	25,211	$1.763M	0.1%	$107.41	-25.5%	COM	74736K101
THC	TENET HEALTHCARE CORP	13,930	$1.758M	0.1%	$148.69	0.0%	COM NEW	88033G407
KMI	KINDER MORGAN INC DEL	63,099	$1.729M	0.1%	$16.32	+52.5%	COM	49456B101
IDCC	INTERDIGITAL INC	8,847	$1.714M	0.1%	$108.68	+60.9%	COM	45867G101
SHW	SHERWIN WILLIAMS CO	5,033	$1.711M	0.1%	$283.71	+30.3%	COM	824348106
VUG	VANGUARD INDEX FDS	4,119	$1.691M	0.1%	$322.01	—	GROWTH ETF	922908736
AVA	AVISTA CORP	45,657	$1.672M	0.1%	$35.43	0.0%	COM	05379B107
KB	KB FINL GROUP INC	28,911	$1.645M	0.1%	$41.11	—	SPONSORED ADR	48241A105
AMGN	AMGEN INC	6,198	$1.615M	0.1%	$261.59	+9.3%	COM	031162100
CSL	CARLISLE COS INC	4,364	$1.61M	0.1%	$411.09	+4.4%	COM	142339100
VNQ	VANGUARD INDEX FDS	17,926	$1.597M	0.1%	$83.55	—	REAL ESTATE ETF	922908553
MUSA	MURPHY USA INC	3,162	$1.587M	0.1%	$457.43	+11.0%	COM	626755102
PR	PERMIAN RESOURCES CORP	110,206	$1.585M	0.1%	$11.80	+22.8%	CLASS A COM	71424F105
CORZW	CORE SCIENTIFIC INC NEW	189,933	$1.561M	0.1%	$1.33	—	*W EXP 01/23/202	21874A114
CVSA	ADTALEM GLOBAL ED INC	16,958	$1.541M	0.1%	$69.06	+21.1%	COM	00737L103
BTI	BRITISH AMERN TOB PLC	42,313	$1.537M	0.1%	$37.58	—	SPONSORED ADR	110448107
BBP	ETFIS SER TR I	25,457	$1.528M	0.1%	$62.84	—	VIRTUS LIFESC BT	26923G202
NEE	NEXTERA ENERGY INC	21,245	$1.523M	0.1%	$61.93	+21.1%	COM	65339F101
EIX	EDISON INTL	18,956	$1.513M	0.1%	$76.52	+3.1%	COM	281020107
HON	HONEYWELL INTL INC	6,699	$1.513M	0.1%	$153.42	+32.7%	COM	438516106
VTS	VITESSE ENERGY INC	60,498	$1.512M	0.1%	$23.33	+12.0%	COMMON STOCK	92852X103
ORI	OLD REP INTL CORP	41,431	$1.499M	0.1%	$31.47	0.0%	COM	680223104
MCO	MOODYS CORP	3,095	$1.465M	0.1%	$339.99	+39.2%	COM	615369105
KMB	KIMBERLY-CLARK CORP	11,096	$1.454M	0.1%	$126.21	+3.1%	COM	494368103
FHI	FEDERATED HERMES INC	35,024	$1.44M	0.1%	$18.63	+108.5%	CL B	314211103
FOXA	FOX CORP	29,370	$1.427M	0.1%	$44.61	0.0%	CL A COM	35137L105
IRM	IRON MTN INC DEL	13,568	$1.426M	0.1%	$106.13	+6.3%	COM	46284V101
NTNX	NUTANIX INC	23,283	$1.424M	0.1%	$57.39	+13.9%	CL A	67059N108
ETR	ENTERGY CORP NEW	18,713	$1.419M	0.1%	$53.25	+31.4%	COM	29364G103
STRL	STERLING INFRASTRUCTURE INC	8,415	$1.418M	0.1%	$115.84	+49.1%	COM	859241101
EVRG	EVERGY INC	23,002	$1.416M	0.1%	$55.06	+7.4%	COM	30034W106
SYK	STRYKER CORPORATION	3,854	$1.388M	0.1%	$188.39	+94.4%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	14,684	$1.354M	0.1%	$89.14	+4.5%	COM	025537101
CDNS	CADENCE DESIGN SYSTEM INC	4,501	$1.352M	0.1%	$245.34	+18.5%	COM	127387108
NRG	NRG ENERGY INC	14,851	$1.34M	0.1%	$91.23	0.0%	COM NEW	629377508
LEN	LENNAR CORP	9,774	$1.333M	0.1%	$152.26	+4.9%	CL A	526057104
FCFS	FIRSTCASH HOLDINGS INC	12,774	$1.323M	0.1%	$75.98	+39.6%	COM	33768G107
PNW	PINNACLE WEST CAP CORP	15,467	$1.311M	0.1%	$74.53	+14.0%	COM	723484101
OC	OWENS CORNING NEW	7,697	$1.311M	0.1%	$164.60	+13.5%	COM	690742101
ALSN	ALLISON TRANSMISSION HLDGS I	11,893	$1.285M	0.1%	$82.18	+31.2%	COM	01973R101
—	TOTALENERGIES SE	23,571	$1.285M	0.1%	$59.97	—	SPONSORED ADS	89151E109
DHI	D R HORTON INC	9,105	$1.273M	0.1%	$147.62	+11.7%	COM	23331A109
—	ALLETE INC	19,613	$1.271M	0.1%	$62.57	—	COM NEW	018522300
EQNR	EQUINOR ASA	52,881	$1.253M	0.1%	$23.69	—	SPONSORED ADR	29446M102
TGT	TARGET CORP	9,196	$1.243M	0.1%	$126.84	+7.8%	COM	87612E106
ENB	ENBRIDGE INC	29,183	$1.238M	0.1%	$27.59	+42.1%	COM	29250N105
PCTY	PAYLOCITY HLDG CORP	6,200	$1.237M	0.1%	$191.38	0.0%	COM	70438V106
VV	VANGUARD INDEX FDS	4,560	$1.23M	0.1%	$187.38	—	LARGE CAP ETF	922908637
EPM	EVOLUTION PETE CORP	234,562	$1.227M	0.1%	$4.61	+5.6%	COM	30049A107
PANW	PALO ALTO NETWORKS INC	6,714	$1.222M	0.1%	$177.79	+6.3%	COM	697435105
AXP	AMERICAN EXPRESS CO	4,098	$1.216M	0.1%	$166.29	+70.5%	COM	025816109
KO	COCA COLA CO	19,407	$1.208M	0.1%	$51.56	+22.4%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	44,176	$1.207M	0.1%	$40.10	—	US DIVIDEND EQ	808524797
CVLT	COMMVAULT SYS INC	7,994	$1.206M	0.1%	$126.27	+27.4%	COM	204166102
XLK	SELECT SECTOR SPDR TR	5,054	$1.175M	0.1%	$173.35	—	TECHNOLOGY	81369Y803
AVUV	AMERICAN CENTY ETF TR	12,109	$1.169M	0.1%	$79.52	—	US SML CP VALU	025072877
NKE	NIKE INC	15,347	$1.161M	0.1%	$95.38	-19.8%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	3,883	$1.137M	0.1%	$176.70	+62.9%	COM	053015103
SHEL	SHELL PLC	18,133	$1.136M	0.1%	$65.80	—	SPON ADS	780259305
CMG	CHIPOTLE MEXICAN GRILL INC	18,734	$1.13M	0.1%	$56.96	+5.8%	COM	169656105
ABT	ABBOTT LABS	9,970	$1.128M	0.1%	$96.67	+17.2%	COM	002824100
CBRE	CBRE GROUP INC	8,399	$1.103M	0.1%	$102.25	+28.1%	CL A	12504L109
IMO	IMPERIAL OIL LTD	17,579	$1.083M	0.1%	$68.73	+2.3%	COM NEW	453038408
SNPS	SYNOPSYS INC	2,214	$1.075M	0.1%	$470.85	+11.0%	COM	871607107
XLY	SELECT SECTOR SPDR TR	4,741	$1.064M	0.1%	$172.11	—	SBI CONS DISCR	81369Y407
BSV	VANGUARD BD INDEX FDS	13,682	$1.057M	0.1%	$81.56	—	SHORT TRM BOND	921937827
CORZ	CORE SCIENTIFIC INC NEW	75,000	$1.054M	0.1%	$3.47	+326.1%	COM	21874A106
CCK	CROWN HLDGS INC	12,706	$1.051M	0.1%	$89.91	0.0%	COM	228368106
WIX	WIX COM LTD	4,857	$1.042M	0.1%	$191.11	0.0%	SHS	M98068105
JXN	JACKSON FINANCIAL INC	11,898	$1.036M	0.1%	$81.93	+14.4%	COM CL A	46817M107
GFI	GOLD FIELDS LTD	77,825	$1.027M	0.1%	$14.44	—	SPONSORED ADR	38059T106
FISV	FISERV INC	4,989	$1.025M	0.1%	$174.79	+16.8%	COM	337738108
IVW	ISHARES TR	10,059	$1.021M	0.1%	$71.88	—	S&P 500 GRWT ETF	464287309
MPLX	MPLX LP	21,120	$1.011M	0.1%	$41.67	—	COM UNIT REP LTD	55336V100
IEFA	ISHARES TR	14,371	$1.01M	0.1%	$71.86	—	CORE MSCI EAFE	46432F842
SPGI	S&P GLOBAL INC	2,015	$1.003M	0.1%	$374.07	+34.5%	COM	78409V104
PHIN	PHINIA INC	20,797	$1.002M	0.1%	$44.56	+8.2%	COMMON STOCK	71880K101
RMR	RMR GROUP INC	48,029	$991K	0.0%	$20.33	-1.5%	CL A	74967R106
OXY	OCCIDENTAL PETE CORP	19,968	$987K	0.0%	$58.03	-15.1%	COM	674599105
FAST	FASTENAL CO	13,714	$986K	0.0%	$25.77	+48.0%	COM	311900104
CAVA	CAVA GROUP INC	8,687	$980K	0.0%	$133.35	0.0%	COM	148929102
IWF	ISHARES TR	2,430	$976K	0.0%	$288.37	—	RUS 1000 GRW ETF	464287614
ASML	ASML HOLDING N V	1,405	$974K	0.0%	$912.82	—	N Y REGISTRY SHS	N07059210
EME	EMCOR GROUP INC	2,135	$969K	0.0%	$472.15	0.0%	COM	29084Q100
VDC	VANGUARD WORLD FD	4,552	$962K	0.0%	$182.12	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	19,723	$953K	0.0%	$46.65	—	FINANCIAL	81369Y605
ADI	ANALOG DEVICES INC	4,441	$944K	0.0%	$198.92	+9.0%	COM	032654105
XLV	SELECT SECTOR SPDR TR	6,851	$943K	0.0%	$135.88	—	SBI HEALTHCARE	81369Y209
WM	WASTE MGMT INC DEL	4,663	$941K	0.0%	$130.20	+62.1%	COM	94106L109
IGSB	ISHARES TR	18,069	$934K	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
WU	WESTERN UN CO	87,929	$932K	0.0%	$11.60	—	COM	959802109
OZK	BANK OZK LITTLE ROCK ARK	20,709	$922K	0.0%	$40.78	+6.7%	COM	06417N103
EFA	ISHARES TR	12,182	$921K	0.0%	$80.45	—	MSCI EAFE ETF	464287465
NMIH	NMI HLDGS INC	25,026	$920K	0.0%	$35.77	+8.6%	COM	629209305
ET	ENERGY TRANSFER L P	46,598	$913K	0.0%	$17.82	—	COM UT LTD PTN	29273V100
IYW	ISHARES TR	5,680	$906K	0.0%	$115.46	—	U.S. TECH ETF	464287721
EXEL	EXELIXIS INC	27,201	$906K	0.0%	$25.27	+28.4%	COM	30161Q104
AQN	ALGONQUIN PWR UTILS CORP	203,480	$905K	0.0%	$4.64	0.0%	COM	015857105
APD	AIR PRODS & CHEMS INC	3,112	$903K	0.0%	$223.53	+36.0%	COM	009158106
PGR	PROGRESSIVE CORP	3,764	$902K	0.0%	$149.11	+55.6%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	7,441	$899K	0.0%	$105.70	+36.1%	COM	007903107
HRB	BLOCK H & R INC	16,887	$892K	0.0%	$53.26	+6.4%	COM	093671105
PPG	PPG INDS INC	7,445	$889K	0.0%	$121.09	+0.4%	COM	693506107
KLG	WK KELLOGG CO	49,010	$882K	0.0%	$17.69	—	COM SHS	92942W107
SKYW	SKYWEST INC	8,802	$881K	0.0%	$82.25	+24.1%	COM	830879102
DOCS	DOXIMITY INC	16,298	$870K	0.0%	$38.28	+27.9%	CL A	26622P107
IAU	ISHARES GOLD TR	17,246	$854K	0.0%	$31.66	—	ISHARES NEW	464285204
ADBE	ADOBE INC	1,909	$849K	0.0%	$533.56	-7.2%	COM	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	26,859	$842K	0.0%	$26.38	—	COM	293792107
ENVA	ENOVA INTL INC	8,767	$841K	0.0%	$87.92	+8.4%	COM	29357K103
GRNT	GRANITE RIDGE RESOURCES INC	129,829	$839K	0.0%	$6.39	-3.1%	COM	387432107
SPYG	SPDR SER TR	9,533	$838K	0.0%	$57.29	—	PRTFLO S&P500 GW	78464A409
MTG	MGIC INVT CORP WIS	35,304	$837K	0.0%	$22.90	+9.1%	COM	552848103
CRWD	CROWDSTRIKE HLDGS INC	2,437	$834K	0.0%	$293.76	+13.2%	CL A	22788C105
PFE	PFIZER INC	30,959	$821K	0.0%	$29.12	-13.8%	COM	717081103
CORT	CORCEPT THERAPEUTICS INC	16,291	$821K	0.0%	$29.96	+74.9%	COM	218352102
ARKO	ARKO CORP	123,565	$814K	0.0%	$6.69	0.0%	COM	041242108
ICE	INTERCONTINENTAL EXCHANGE IN	5,431	$809K	0.0%	$106.16	+47.2%	COM	45866F104
GE	GE AEROSPACE	4,828	$805K	0.0%	$129.67	+36.6%	COM NEW	369604301
ACT	ENACT HLDGS INC	24,699	$800K	0.0%	$31.14	+8.3%	COM	29249E109
BBW	BUILD-A-BEAR WORKSHOP INC	17,369	$800K	0.0%	$38.07	0.0%	COM	120076104
AGI	ALAMOS GOLD INC NEW	43,210	$797K	0.0%	$16.94	+13.8%	COM CL A	011532108
YOU	CLEAR SECURE INC	29,404	$783K	0.0%	$25.73	+13.8%	COM CL A	18467V109
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,060	$782K	0.0%	$77.43	+26.8%	ORD SHS	G7997R103
SCHA	SCHWAB STRATEGIC TR	30,232	$782K	0.0%	$39.94	—	US SML CAP ETF	808524607
VHT	VANGUARD WORLD FD	3,074	$780K	0.0%	$238.95	—	HEALTH CAR ETF	92204A504
TRMD	TORM PLC	39,760	$773K	0.0%	$24.59	-13.2%	SHS CL A	G89479102
KEN	KENON HLDGS LTD	22,666	$771K	0.0%	$19.57	+27.1%	SHS	Y46717107
MOS	MOSAIC CO NEW	31,143	$765K	0.0%	$25.20	0.0%	COM	61945C103
RCL	ROYAL CARIBBEAN GROUP	3,296	$760K	0.0%	$89.98	+142.5%	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	18,896	$756K	0.0%	$36.90	+6.8%	COM	92343V104
BOX	BOX INC	23,875	$754K	0.0%	$30.55	+7.4%	CL A	10316T104
ESNT	ESSENT GROUP LTD	13,853	$754K	0.0%	$56.85	+0.7%	COM	G3198U102
MNDY	MONDAY COM LTD	3,199	$753K	0.0%	$238.99	+15.9%	SHS	M7S64H106
AFL	AFLAC INC	7,179	$743K	0.0%	$71.04	+49.8%	COM	001055102
SU	SUNCOR ENERGY INC NEW	20,813	$743K	0.0%	$31.04	+20.3%	COM	867224107
SXC	SUNCOKE ENERGY INC	69,326	$742K	0.0%	$9.89	+8.3%	COM	86722A103
BSX	BOSTON SCIENTIFIC CORP	8,281	$740K	0.0%	$69.39	+26.9%	COM	101137107
PSLV	SPROTT PHYSICAL SILVER TR	75,817	$732K	0.0%	$9.35	—	TR UNIT	85207K107
XEL	XCEL ENERGY INC	10,726	$724K	0.0%	$54.41	+18.4%	COM	98389B100
SBUX	STARBUCKS CORP	7,929	$724K	0.0%	$89.20	+5.3%	COM	855244109
T	AT&T INC	31,717	$722K	0.0%	$16.87	+27.5%	COM	00206R102
MPT	MEDICAL PPTYS TRUST INC	182,380	$720K	0.0%	$6.08	—	COM	58463J304
TMO	THERMO FISHER SCIENTIFIC INC	1,376	$716K	0.0%	$477.16	+14.7%	COM	883556102
VGSH	VANGUARD SCOTTSDALE FDS	12,296	$715K	0.0%	$58.45	—	SHORT TERM TREAS	92206C102
CPA	COPA HOLDINGS SA	8,116	$713K	0.0%	$83.86	+5.3%	CL A	P31076105
TDS	TELEPHONE & DATA SYS INC	20,820	$710K	0.0%	$30.42	0.0%	COM NEW	879433829
RSP	INVESCO EXCHANGE TRADED FD T	4,046	$709K	0.0%	$148.78	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	13,547	$707K	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
CPRX	CATALYST PHARMACEUTICALS INC	33,698	$703K	0.0%	$19.14	+12.3%	COM	14888U101
DHR	DANAHER CORPORATION	3,054	$701K	0.0%	$214.50	+13.7%	COM	235851102
AON	AON PLC	1,934	$695K	0.0%	$306.06	+19.3%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	3,225	$685K	0.0%	$168.77	+29.0%	COM	571748102
APH	AMPHENOL CORP NEW	9,719	$675K	0.0%	$58.42	+18.7%	CL A	032095101
BXC	BLUELINX HLDGS INC	6,518	$666K	0.0%	$104.62	+9.5%	COM NEW	09624H208
INVA	INNOVIVA INC	38,355	$665K	0.0%	$15.16	+26.7%	COM	45781M101
DFAS	DIMENSIONAL ETF TRUST	10,189	$663K	0.0%	$59.17	—	US SMALL CAP ETF	25434V500
MS	MORGAN STANLEY	5,244	$659K	0.0%	$86.11	+38.8%	COM NEW	617446448
CF	CF INDS HLDGS INC	7,703	$657K	0.0%	$84.24	0.0%	COM	125269100
CB	CHUBB LIMITED	2,378	$657K	0.0%	$218.26	+28.9%	COM	H1467J104
TXO	TXO PARTNERS LP	38,830	$654K	0.0%	$16.84	—	COM UNIT	87313P103
EXE	CHESAPEAKE ENERGY CORP	6,510	$648K	0.0%	$77.69	+14.9%	COM	165167735
VIG	VANGUARD SPECIALIZED FUNDS	3,239	$634K	0.0%	$159.66	—	DIV APP ETF	921908844
IWD	ISHARES TR	3,425	$634K	0.0%	$156.95	—	RUS 1000 VAL ETF	464287598
LIN	LINDE PLC	1,509	$632K	0.0%	$398.83	+12.5%	SHS	G54950103
BIV	VANGUARD BD INDEX FDS	8,426	$630K	0.0%	$89.07	—	INTERMED TERM	921937819
HRMY	HARMONY BIOSCIENCES HLDGS IN	18,279	$629K	0.0%	$34.96	-1.7%	COM	413197104
MRVL	MARVELL TECHNOLOGY INC	5,685	$628K	0.0%	$68.40	+35.2%	COM	573874104
FDP	FRESH DEL MONTE PRODUCE INC	18,815	$625K	0.0%	$30.89	0.0%	ORD	G36738105
VO	VANGUARD INDEX FDS	2,356	$622K	0.0%	$213.13	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	12,310	$617K	0.0%	$51.64	—	TAX EXEMPT BD	922907746
HSY	HERSHEY CO	3,611	$612K	0.0%	$184.54	-6.3%	COM	427866108
KRC	KILROY RLTY CORP	15,038	$608K	0.0%	$39.02	—	COM	49427F108
GD	GENERAL DYNAMICS CORP	2,305	$607K	0.0%	$247.89	+13.7%	COM	369550108
SITC	SITE CTRS CORP	39,616	$606K	0.0%	$15.29	—	COM	82981J851
EMN	EASTMAN CHEM CO	6,614	$604K	0.0%	$82.29	+18.3%	COM	277432100
FLEX	FLEX LTD	15,708	$603K	0.0%	$20.09	+84.3%	ORD	Y2573F102
SCHF	SCHWAB STRATEGIC TR	32,489	$601K	0.0%	$26.70	—	INTL EQTY ETF	808524805
D	DOMINION ENERGY INC	11,123	$599K	0.0%	$53.93	+0.2%	COM	25746U109
PHYS	SPROTT PHYSICAL GOLD TR	29,568	$596K	0.0%	$14.77	—	UNIT	85207H104
NOC	NORTHROP GRUMMAN CORP	1,257	$590K	0.0%	$473.19	+4.2%	COM	666807102
APO	APOLLO GLOBAL MGMT INC	3,515	$581K	0.0%	$58.76	+165.5%	COM	03769M106
SGDM	SPROTT ETF TRUST	20,700	$575K	0.0%	$29.19	—	GOLD MINERS ETF	85210B102
TRV	TRAVELERS COMPANIES INC	2,367	$570K	0.0%	$152.53	+60.5%	COM	89417E109
BWMX	BETTERWARE DE MEXC S A P I D	50,919	$569K	0.0%	$12.46	-10.0%	SHS	P1666E105
EXR	EXTRA SPACE STORAGE INC	3,800	$568K	0.0%	$122.12	+27.2%	COM	30225T102
DFAT	DIMENSIONAL ETF TRUST	10,134	$564K	0.0%	$46.25	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	13,503	$553K	0.0%	$31.68	—	US MKTWIDE VALUE	25434V724
GSK	GSK PLC	16,210	$548K	0.0%	$35.89	—	SPONSORED ADR	37733W204
—	BLACKROCK INC	533	$547K	0.0%	$767.16	—	COM	09247X101
TR	TOOTSIE ROLL INDS INC	16,891	$546K	0.0%	$28.66	+6.1%	COM	890516107
CEG	CONSTELLATION ENERGY CORP	2,386	$534K	0.0%	$143.72	+72.4%	COM	21037T109
BA	BOEING CO	3,009	$533K	0.0%	$195.55	-19.8%	COM	097023105
UGI	UGI CORP NEW	18,843	$532K	0.0%	$24.47	+6.1%	COM	902681105
BKH	BLACK HILLS CORP	9,082	$532K	0.0%	$50.76	+13.0%	COM	092113109
PNC	PNC FINL SVCS GROUP INC	2,747	$530K	0.0%	$130.17	+45.4%	COM	693475105
DVA	DAVITA INC	3,518	$526K	0.0%	$149.82	+4.6%	COM	23918K108
IYH	ISHARES TR	9,026	$526K	0.0%	$286.24	—	US HLTHCARE ETF	464287762
EMR	EMERSON ELEC CO	4,236	$525K	0.0%	$91.96	+29.4%	COM	291011104
MCK	MCKESSON CORP	921	$525K	0.0%	$420.52	+32.5%	COM	58155Q103
USB	US BANCORP DEL	10,843	$519K	0.0%	$39.83	+17.1%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	13,531	$515K	0.0%	$38.44	+14.6%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	6,006	$513K	0.0%	$123.84	-32.3%	COM	70450Y103
VFH	VANGUARD WORLD FD	4,328	$511K	0.0%	$80.17	—	FINANCIALS ETF	92204A405
WDAY	WORKDAY INC	1,975	$510K	0.0%	$255.47	0.0%	CL A	98138H101
VIS	VANGUARD WORLD FD	1,998	$508K	0.0%	$202.16	—	INDUSTRIAL ETF	92204A603
XLU	SELECT SECTOR SPDR TR	6,711	$508K	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,593	$507K	0.0%	$72.87	+5.5%	CL A	192446102
LPX	LOUISIANA PAC CORP	4,878	$505K	0.0%	$108.76	0.0%	COM	546347105
FOR	FORESTAR GROUP INC	19,374	$502K	0.0%	$31.76	-5.8%	COM	346232101
VUSB	VANGUARD BD INDEX FDS	10,101	$501K	0.0%	$49.62	—	VANGUARD ULTRA	92203C303
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,219	$498K	0.0%	$26.02	—	UNIT	38150K103
SPOT	SPOTIFY TECHNOLOGY S A	1,109	$496K	0.0%	$234.88	+82.3%	SHS	L8681T102
YELP	YELP INC	12,796	$495K	0.0%	$35.23	+3.6%	CL A	985817105
PPC	PILGRIMS PRIDE CORP	10,749	$488K	0.0%	$48.69	0.0%	COM	72147K108
MTZ	MASTEC INC	3,564	$485K	0.0%	$134.07	0.0%	COM	576323109
NFG	NATIONAL FUEL GAS CO	7,719	$468K	0.0%	$58.85	+4.1%	COM	636180101
UBSI	UNITED BANKSHARES INC WEST V	12,425	$467K	0.0%	$26.85	+46.6%	COM	909907107
AVDE	AMERICAN CENTY ETF TR	7,600	$466K	0.0%	$60.80	—	INTL EQT ETF	025072703
LBRT	LIBERTY ENERGY INC	23,287	$463K	0.0%	$20.64	-10.4%	COM CL A	53115L104
MDT	MEDTRONIC PLC	5,752	$459K	0.0%	$76.26	+9.9%	SHS	G5960L103
—	BERRY GLOBAL GROUP INC	7,072	$457K	0.0%	$67.26	—	COM	08579W103
CLX	CLOROX CO DEL	2,808	$456K	0.0%	$127.24	+23.7%	COM	189054109
TJX	TJX COS INC NEW	3,774	$456K	0.0%	$99.79	+18.0%	COM	872540109
SHOP	SHOPIFY INC	4,282	$455K	0.0%	$70.04	+38.9%	CL A	82509L107
SUB	ISHARES TR	4,271	$451K	0.0%	$103.83	—	SHRT NAT MUN ETF	464288158
ED	CONSOLIDATED EDISON INC	5,048	$450K	0.0%	$78.77	+20.3%	COM	209115104
PSX	PHILLIPS 66	3,908	$445K	0.0%	$107.91	+13.1%	COM	718546104
IIPR	INNOVATIVE INDL PPTYS INC	6,661	$444K	0.0%	$109.22	—	COM	45781V101
SR	SPIRE INC	6,509	$441K	0.0%	$67.36	—	COM	84857L101
GEV	GE VERNOVA INC	1,338	$440K	0.0%	$207.57	+50.3%	COM	36828A101
EXC	EXELON CORP	11,690	$440K	0.0%	$30.49	+22.2%	COM	30161N101
MLM	MARTIN MARIETTA MATLS INC	849	$439K	0.0%	$199.65	+182.3%	COM	573284106
—	UNITI GROUP INC	78,482	$432K	0.0%	$5.72	—	COM	91325V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,164	$427K	0.0%	$139.25	—	SPONSORED ADS	874039100
AEE	AMEREN CORP	4,786	$427K	0.0%	$70.72	+22.3%	COM	023608102
TMUS	T-MOBILE US INC	1,903	$420K	0.0%	$166.29	+34.4%	COM	872590104
ECL	ECOLAB INC	1,792	$420K	0.0%	$184.67	+33.0%	COM	278865100
XLB	SELECT SECTOR SPDR TR	4,958	$417K	0.0%	$84.14	—	SBI MATERIALS	81369Y100
MSTR	MICROSTRATEGY INC	1,440	$417K	0.0%	$300.91	0.0%	CL A NEW	594972408
UPS	UNITED PARCEL SERVICE INC	3,274	$413K	0.0%	$148.17	-17.4%	CL B	911312106
SHM	SPDR SER TR	8,706	$413K	0.0%	$49.47	—	NUVEEN BLMBRG SH	78468R739
PFG	PRINCIPAL FINANCIAL GROUP IN	5,298	$410K	0.0%	$39.73	+103.0%	COM	74251V102
FVRR	FIVERR INTL LTD	12,809	$406K	0.0%	$29.05	0.0%	ORD SHS	M4R82T106
WMB	WILLIAMS COS INC	7,475	$405K	0.0%	$42.95	+20.4%	COM	969457100
IWV	ISHARES TR	1,210	$404K	0.0%	$254.48	—	RUSSELL 3000 ETF	464287689
O	REALTY INCOME CORP	7,529	$402K	0.0%	$47.18	+15.5%	COM	756109104
SCHH	SCHWAB STRATEGIC TR	19,063	$401K	0.0%	$29.53	—	US REIT ETF	808524847
AUPH	AURINIA PHARMACEUTICALS INC	44,389	$399K	0.0%	$8.16	0.0%	COM	05156V102
IGIB	ISHARES TR	7,736	$398K	0.0%	$51.51	—	ISHS 5-10YR INVT	464288638
ITRN	ITURAN LOCATION AND CONTROL	12,708	$396K	0.0%	$26.79	+6.0%	SHS	M6158M104
NTR	NUTRIEN LTD	8,815	$394K	0.0%	$46.11	-0.3%	COM	67077M108
MSI	MOTOROLA SOLUTIONS INC	845	$391K	0.0%	$410.72	+14.1%	COM NEW	620076307
—	DIVERSIFIED ENERGY COMPANY P	23,234	$390K	0.0%	$16.80	—	SHS NEW	G2891G204
VHI	VALHI INC NEW	16,642	$389K	0.0%	$24.99	+18.8%	COM	918905209
SLVM	SYLVAMO CORP	4,900	$387K	0.0%	$73.24	+13.0%	COMMON STOCK	871332102
PRU	PRUDENTIAL FINL INC	3,241	$384K	0.0%	$66.50	+75.5%	COM	744320102
IBB	ISHARES TR	2,890	$382K	0.0%	$132.21	—	ISHARES BIOTECH	464287556
SAP	SAP SE	1,543	$380K	0.0%	$206.20	—	SPON ADR	803054204
SPG	SIMON PPTY GROUP INC NEW	2,171	$374K	0.0%	$119.16	+39.0%	COM	828806109
SGDJ	SPROTT ETF TRUST	11,231	$374K	0.0%	$36.97	—	JR GOLD MINERS E	85210B201
RGA	REINSURANCE GRP OF AMERICA I	1,745	$373K	0.0%	$139.97	+55.8%	COM NEW	759351604
TSN	TYSON FOODS INC	6,486	$373K	0.0%	$58.10	-0.1%	CL A	902494103
ROP	ROPER TECHNOLOGIES INC	707	$368K	0.0%	$515.51	+5.6%	COM	776696106
BTU	PEABODY ENERGY CORP	17,550	$368K	0.0%	$24.26	0.0%	COM	704551100
MNST	MONSTER BEVERAGE CORP NEW	6,991	$367K	0.0%	$51.90	+2.1%	COM	61174X109
INMD	INMODE LTD	21,961	$367K	0.0%	$17.74	0.0%	SHS	M5425M103
—	ARISTA NETWORKS INC	3,292	$364K	0.0%	$174.82	—	COM	040413106
KLAC	KLA CORP	575	$362K	0.0%	$745.90	-10.3%	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	2,016	$359K	0.0%	$132.82	+28.5%	COM	14040H105
VOE	VANGUARD INDEX FDS	2,183	$353K	0.0%	$127.03	—	MCAP VL IDXVIP	922908512
AVEM	AMERICAN CENTY ETF TR	5,992	$352K	0.0%	$56.43	—	AVANTIS EMGMKT	025072604
FPE	FIRST TR EXCH TRADED FD III	19,890	$352K	0.0%	$17.60	—	PFD SECS INC ETF	33739E108
OGN	ORGANON & CO	23,596	$352K	0.0%	$18.87	-16.5%	COMMON STOCK	68622V106
TT	TRANE TECHNOLOGIES PLC	952	$352K	0.0%	$343.07	+14.7%	SHS	G8994E103
COR	CENCORA INC	1,562	$351K	0.0%	$216.85	+7.5%	COM	03073E105
CSX	CSX CORP	10,872	$351K	0.0%	$31.50	+6.9%	COM	126408103
EGY	VAALCO ENERGY INC	80,257	$351K	0.0%	$4.92	0.0%	COM NEW	91851C201
RSG	REPUBLIC SVCS INC	1,737	$349K	0.0%	$198.05	+3.2%	COM	760759100
COP	CONOCOPHILLIPS	3,498	$347K	0.0%	$97.42	+5.0%	COM	20825C104
CHD	CHURCH & DWIGHT CO INC	3,308	$346K	0.0%	$94.56	+10.0%	COM	171340102
VRSK	VERISK ANALYTICS INC	1,257	$346K	0.0%	$237.23	+16.4%	COM	92345Y106
DKNG	DRAFTKINGS INC NEW	9,154	$341K	0.0%	$33.53	+18.3%	COM CL A	26142V105
REPX	RILEY EXPLORATION PERMIAN IN	10,545	$337K	0.0%	$31.92	-10.1%	COM	76665T102
MPC	MARATHON PETE CORP	2,407	$336K	0.0%	$157.56	-5.5%	COM	56585A102
BDX	BECTON DICKINSON & CO	1,472	$334K	0.0%	$233.15	-3.4%	COM	075887109
MDLZ	MONDELEZ INTL INC	5,570	$333K	0.0%	$61.00	+4.3%	CL A	609207105
CINF	CINCINNATI FINL CORP	2,291	$329K	0.0%	$98.26	+44.5%	COM	172062101
GPOR	GULFPORT ENERGY OPERATING CO	1,782	$328K	0.0%	$146.70	+9.4%	COMMON SHARES	402635502
SPYM	SPDR SER TR	4,753	$328K	0.0%	$49.95	—	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	2,558	$326K	0.0%	$106.05	—	HIGH DIV YLD	921946406
POOL	POOL CORP	957	$326K	0.0%	$379.90	-5.8%	COM	73278L105
LULU	LULULEMON ATHLETICA INC	853	$326K	0.0%	$265.38	+23.0%	COM	550021109
IJR	ISHARES TR	2,822	$325K	0.0%	$109.16	—	CORE S&P SCP ETF	464287804
HRL	HORMEL FOODS CORP	10,314	$324K	0.0%	$30.04	-0.0%	COM	440452100
EG	EVEREST GROUP LTD	888	$322K	0.0%	$374.12	-1.4%	COM	G3223R108
AMBP	ARDAGH METAL PACKAGING S A	105,699	$318K	0.0%	$3.09	+4.1%	SHS	L02235106
ATO	ATMOS ENERGY CORP	2,217	$309K	0.0%	$107.98	+28.4%	COM	049560105
GWW	GRAINGER W W INC	289	$305K	0.0%	$778.40	+43.4%	COM	384802104
—	AMCOR PLC	32,343	$304K	0.0%	$8.58	+17.8%	ORD	G0250X107
DLR	DIGITAL RLTY TR INC	1,714	$304K	0.0%	$100.45	+70.4%	COM	253868103
—	CONSOL ENERGY INC NEW	2,818	$301K	0.0%	$104.97	—	COM	20854L108
ICLR	ICON PLC	1,427	$299K	0.0%	$209.55	+11.4%	SHS	G4705A100
BRO	BROWN & BROWN INC	2,916	$297K	0.0%	$73.06	+45.1%	COM	115236101
VAW	VANGUARD WORLD FD	1,582	$297K	0.0%	$178.24	—	MATERIALS ETF	92204A801
BR	BROADRIDGE FINL SOLUTIONS IN	1,283	$290K	0.0%	$205.33	+7.1%	COM	11133T103
XLI	SELECT SECTOR SPDR TR	2,185	$288K	0.0%	$131.76	—	INDL	81369Y704
INTC	INTEL CORP	14,313	$287K	0.0%	$31.28	-27.9%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	4,185	$286K	0.0%	$69.66	+6.8%	COM	14448C104
VBK	VANGUARD INDEX FDS	1,017	$285K	0.0%	$216.37	—	SML CP GRW ETF	922908595
PH	PARKER-HANNIFIN CORP	439	$279K	0.0%	$580.00	+13.0%	COM	701094104
EQT	EQT CORP	6,026	$278K	0.0%	$39.58	+2.8%	COM	26884L109
—	PARAMOUNT GLOBAL	26,183	$274K	0.0%	$10.62	—	CLASS B COM	92556H206
SJM	SMUCKER J M CO	2,479	$273K	0.0%	$108.12	+1.7%	COM NEW	832696405
NSC	NORFOLK SOUTHN CORP	1,162	$273K	0.0%	$196.48	+26.5%	COM	655844108
CTVA	CORTEVA INC	4,768	$272K	0.0%	$50.80	+15.0%	COM	22052L104
PRK	PARK NATL CORP	1,567	$269K	0.0%	$111.07	+62.5%	COM	700658107
KVUE	KENVUE INC	12,492	$267K	0.0%	$18.45	+17.5%	COM	49177J102
FMC	FMC CORP	5,462	$266K	0.0%	$57.03	-3.8%	COM NEW	302491303
PNR	PENTAIR PLC	2,632	$265K	0.0%	$65.30	+55.4%	SHS	G7S00T104
CHRW	C H ROBINSON WORLDWIDE INC	2,551	$264K	0.0%	$78.08	+34.3%	COM NEW	12541W209
IWR	ISHARES TR	2,974	$263K	0.0%	$84.44	—	RUS MID CAP ETF	464287499
DD	DUPONT DE NEMOURS INC	3,444	$263K	0.0%	$30.12	+12.4%	COM	26614N102
WEC	WEC ENERGY GROUP INC	2,790	$262K	0.0%	$76.64	+21.8%	COM	92939U106
FIDU	FIDELITY COVINGTON TRUST	3,710	$261K	0.0%	$70.31	—	MSCI INDL INDX	316092709
AJG	GALLAGHER ARTHUR J & CO	918	$261K	0.0%	$278.74	+3.3%	COM	363576109
GPC	GENUINE PARTS CO	2,206	$258K	0.0%	$126.98	-5.4%	COM	372460105
GM	GENERAL MTRS CO	4,832	$257K	0.0%	$38.00	+36.2%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	5,087	$257K	0.0%	$63.38	-18.3%	COM	039483102
WST	WEST PHARMACEUTICAL SVSC INC	778	$255K	0.0%	$350.75	-10.6%	COM	955306105
BFOR	ALPS ETF TR	3,500	$255K	0.0%	$62.20	—	BARRONS 400 ETF	00162Q726
XLP	SELECT SECTOR SPDR TR	3,235	$254K	0.0%	$78.61	—	SBI CONS STPLS	81369Y308
FICO	FAIR ISAAC CORP	126	$251K	0.0%	$1250.79	+70.8%	COM	303250104
MSCI	MSCI INC	418	$251K	0.0%	$535.61	+10.5%	COM	55354G100
TBLL	INVESCO EXCH TRADED FD TR II	2,366	$250K	0.0%	$105.66	—	SHORT TERM TREAS	46138G888
ARCC	ARES CAPITAL CORP	11,329	$248K	0.0%	$17.12	+13.2%	COM	04010L103
DOV	DOVER CORP	1,320	$248K	0.0%	$142.59	+35.4%	COM	260003108
VPU	VANGUARD WORLD FD	1,500	$245K	0.0%	$147.91	—	UTILITIES ETF	92204A876
NUE	NUCOR CORP	2,083	$243K	0.0%	$145.67	-3.3%	COM	670346105
CNX	CNX RES CORP	6,572	$241K	0.0%	$36.83	0.0%	COM	12653C108
RYAN	RYAN SPECIALTY HOLDINGS INC	3,741	$240K	0.0%	$62.47	+11.4%	CL A	78351F107
—	PINNACLE FINL PARTNERS INC	2,070	$237K	0.0%	$97.97	—	COM	72346Q104
A	AGILENT TECHNOLOGIES INC	1,758	$236K	0.0%	$135.65	+0.2%	COM	00846U101
TTD	THE TRADE DESK INC	2,006	$236K	0.0%	$99.77	+24.0%	COM CL A	88339J105
IUSV	ISHARES TR	2,527	$234K	0.0%	$76.91	—	CORE S&P US VLU	464287663
FNCL	FIDELITY COVINGTON TRUST	3,405	$234K	0.0%	$68.68	—	MSCI FINLS IDX	316092501
NE	NOBLE CORP PLC	7,446	$234K	0.0%	$36.44	-16.5%	ORD SHS A	G65431127
UBER	UBER TECHNOLOGIES INC	3,811	$230K	0.0%	$71.11	+0.4%	COM	90353T100
EXPD	EXPEDITORS INTL WASH INC	2,075	$230K	0.0%	$114.69	+2.4%	COM	302130109
ICSH	ISHARES TR	4,550	$229K	0.0%	$50.43	—	BLACKROCK ULTRA	46434V878
TIGO	MILLICOM INTL CELLULAR S A	9,166	$229K	0.0%	$26.22	0.0%	COM STK	L6388F110
ESS	ESSEX PPTY TR INC	803	$229K	0.0%	$210.41	+34.1%	COM	297178105
FRT	FEDERAL RLTY INVT TR NEW	2,031	$227K	0.0%	$87.85	+21.8%	SH BEN INT NEW	313745101
L	LOEWS CORP	2,675	$227K	0.0%	$82.15	0.0%	COM	540424108
OCFC	OCEANFIRST FINL CORP	12,500	$226K	0.0%	$17.96	0.0%	COM	675234108
CCI	CROWN CASTLE INC	2,444	$222K	0.0%	$92.41	+6.2%	COM	22822V101
EQIX	EQUINIX INC	232	$219K	0.0%	$897.54	0.0%	COM	29444U700
CI	THE CIGNA GROUP	791	$218K	0.0%	$333.28	-6.6%	COM	125523100
SUN	SUNOCO LP/SUNOCO FIN CORP	4,216	$217K	0.0%	$49.02	—	COM UT REP LP	86765K109
UHS	UNIVERSAL HLTH SVCS INC	1,207	$217K	0.0%	$202.68	0.0%	CL B	913903100
FE	FIRSTENERGY CORP	5,416	$215K	0.0%	$39.82	+0.3%	COM	337932107
—	METALS ACQUISITION LIMITED	20,079	$213K	0.0%	$13.85	—	ORD SHS	G60409110
CXM	SPRINKLR INC	25,150	$213K	0.0%	$12.14	-34.2%	CL A	85208T107
PFF	ISHARES TR	6,757	$212K	0.0%	$37.22	—	PFD AND INCM SEC	464288687
CHTR	CHARTER COMMUNICATIONS INC N	618	$212K	0.0%	$361.54	0.0%	CL A	16119P108
AMP	AMERIPRISE FINL INC	383	$204K	0.0%	$526.39	0.0%	COM	03076C106
CME	CME GROUP INC	874	$203K	0.0%	$219.66	0.0%	COM	12572Q105
DELL	DELL TECHNOLOGIES INC	1,743	$201K	0.0%	$113.89	+8.1%	CL C	24703L202
F	FORD MTR CO	18,409	$182K	0.0%	$10.31	-4.3%	COM	345370860
SNAX	STRYVE FOODS INC	231,630	$149K	0.0%	$4.62	-80.4%	CL A NEW	863685202
—	WALGREENS BOOTS ALLIANCE INC	12,893	$120K	0.0%	$31.73	—	COM	931427108
—	ETF OPPORTUNITIES TRUST	12,605	$95,798	0.0%	$7.60	—	T REX 2X LONG MS	26923N462
—	DNP SELECT INCOME FD INC	10,828	$95,503	0.0%	$10.85	—	COM	23325P104
AKBA	AKEBIA THERAPEUTICS INC	49,000	$93,100	0.0%	$0.64	+170.3%	COM	00972D105
—	COOL CO LTD	10,043	$79,842	0.0%	$11.29	—	COMMON SHARES	G2415A113
HAIN	HAIN CELESTIAL GROUP INC	10,050	$61,808	0.0%	$7.49	+6.8%	COM	405217100
PRT	PERMROCK ROYALTY TRUST	14,665	$51,474	0.0%	$3.93	—	TR UNIT	714254109
—	GLOBALSTAR INC	22,000	$45,540	0.0%	$1.23	—	COM	378973408
PLG	PLATINUM GROUP METALS LTD	10,000	$12,800	0.0%	$1.61	0.0%	COM	72765Q882
SKYX	SKYX PLATFORMS CORP	10,000	$11,600	0.0%	$0.94	+21.7%	COM	78471E105
THM	INTERNATIONAL TOWER HILL MIN	10,000	$4,554	0.0%	$0.60	-11.0%	COM	46050R102