Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	534,291	$119M	5.7%	$118.83	+94.2%	COM	037833100
NVDA	NVIDIA CORPORATION	1,028,241	$111M	5.3%	$109.48	+15.7%	COM	67066G104
MSFT	MICROSOFT CORP	197,516	$74.15M	3.6%	$248.99	+62.7%	COM	594918104
BIL	SPDR SER TR	602,719	$55.29M	2.7%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	252,280	$48M	2.3%	$128.31	+69.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,683	$39.24M	1.9%	$233.40	+108.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	36,635	$34.65M	1.7%	$357.59	+171.4%	COM	22160K105
META	META PLATFORMS INC	51,580	$29.73M	1.4%	$424.62	+51.5%	CL A	30303M102
ORLA	ORLA MNG LTD NEW	2,918,040	$27.28M	1.3%	$5.20	+36.6%	COM	68634K106
GLD	SPDR GOLD TR	93,478	$26.93M	1.3%	$232.32	—	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	323,338	$26.44M	1.3%	$79.75	—	INT-TERM CORP	92206C870
FNV	FRANCO NEV CORP	161,719	$25.48M	1.2%	$115.75	+20.3%	COM	351858105
JPM	JPMORGAN CHASE & CO.	101,367	$24.87M	1.2%	$128.29	+95.6%	COM	46625H100
GOOG	ALPHABET INC	157,179	$24.56M	1.2%	$115.04	+58.6%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	478,001	$24.31M	1.2%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
SHY	ISHARES TR	287,678	$23.8M	1.1%	$82.34	—	1 3 YR TREAS BD	464287457
V	VISA INC	67,846	$23.78M	1.1%	$172.59	+94.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	84,127	$23.12M	1.1%	$204.44	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	229,084	$22.66M	1.1%	$100.54	—	CORE US AGGBD ET	464287226
BILS	SPDR SER TR	225,477	$22.43M	1.1%	$99.35	—	BLOOMBERG 3-12 M	78468R523
JNJ	JOHNSON & JOHNSON	123,552	$20.49M	1.0%	$122.42	+24.5%	COM	478160104
GOOGL	ALPHABET INC	118,628	$18.34M	0.9%	$140.11	+29.0%	CAP STK CL A	02079K305
SO	SOUTHERN CO	192,111	$17.66M	0.8%	$44.64	+88.4%	COM	842587107
VGSH	VANGUARD SCOTTSDALE FDS	298,655	$17.53M	0.8%	$58.68	—	SHORT TERM TREAS	92206C102
DUK	DUKE ENERGY CORP NEW	135,710	$16.55M	0.8%	$69.94	+58.1%	COM NEW	26441C204
MO	ALTRIA GROUP INC	259,513	$15.58M	0.7%	$41.15	+24.0%	COM	02209S103
DE	DEERE & CO	32,373	$15.19M	0.7%	$286.87	+60.9%	COM	244199105
GRMN	GARMIN LTD	67,495	$14.66M	0.7%	$74.52	+185.7%	SHS	H2906T109
PLTR	PALANTIR TECHNOLOGIES INC	170,312	$14.37M	0.7%	$18.42	+376.9%	CL A	69608A108
PSA	PUBLIC STORAGE OPER CO	46,517	$13.92M	0.7%	$201.64	+42.6%	COM	74460D109
GILD	GILEAD SCIENCES INC	115,575	$12.95M	0.6%	$80.63	+24.7%	COM	375558103
CAH	CARDINAL HEALTH INC	91,740	$12.64M	0.6%	$58.21	+116.3%	COM	14149Y108
QCOM	QUALCOMM INC	81,484	$12.52M	0.6%	$101.37	+57.5%	COM	747525103
IVV	ISHARES TR	21,094	$11.85M	0.6%	$550.86	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	21,060	$11.78M	0.6%	$421.39	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	147,327	$11.63M	0.6%	$78.63	—	SHRT TRM CORP BD	92206C409
SGOV	ISHARES TR	113,786	$11.45M	0.5%	$100.62	—	0-3 MNTH TREASRY	46436E718
PG	PROCTER AND GAMBLE CO	65,686	$11.19M	0.5%	$138.61	+18.3%	COM	742718109
XLC	SELECT SECTOR SPDR TR	115,270	$11.12M	0.5%	$65.26	—	COMMUNICATION	81369Y852
BX	BLACKSTONE INC	79,122	$11.06M	0.5%	$76.16	+107.7%	COM	09260D107
ORCL	ORACLE CORP	78,308	$10.95M	0.5%	$109.25	+47.9%	COM	68389X105
CASY	CASEYS GEN STORES INC	24,900	$10.81M	0.5%	$163.83	+149.1%	COM	147528103
FMB	FIRST TR EXCH TRADED FD III	211,053	$10.64M	0.5%	$54.86	—	MANAGD MUN ETF	33739N108
CCJ	CAMECO CORP	257,132	$10.58M	0.5%	$21.77	+115.8%	COM	13321L108
ABBV	ABBVIE INC	49,605	$10.39M	0.5%	$121.56	+55.8%	COM	00287Y109
FNF	FIDELITY NATIONAL FINANCIAL	159,284	$10.37M	0.5%	$28.61	+95.9%	FNF GROUP COM	31620R303
LMT	LOCKHEED MARTIN CORP	23,124	$10.33M	0.5%	$346.30	+29.5%	COM	539830109
FCN	FTI CONSULTING INC	62,938	$10.33M	0.5%	$172.48	+4.2%	COM	302941109
CMCSA	COMCAST CORP NEW	268,520	$9.908M	0.5%	$38.82	-9.7%	CL A	20030N101
MUB	ISHARES TR	93,757	$9.886M	0.5%	$107.02	—	NATIONAL MUN ETF	464288414
GS	GOLDMAN SACHS GROUP INC	17,896	$9.776M	0.5%	$270.31	+118.5%	COM	38141G104
GLRE	GREENLIGHT CAPITAL RE LTD	677,566	$9.181M	0.4%	$13.46	+1.1%	CLASS A	G4095J109
BABA	ALIBABA GROUP HLDG LTD	69,296	$9.163M	0.4%	$102.59	—	SPONSORED ADS	01609W102
SMMD	ISHARES TR	142,924	$8.938M	0.4%	$61.24	—	RUSEL 2500 ETF	46435G268
RJF	RAYMOND JAMES FINL INC	63,904	$8.877M	0.4%	$88.25	+73.6%	COM	754730109
PLD	PROLOGIS INC.	74,183	$8.293M	0.4%	$93.25	+20.0%	COM	74340W103
INTU	INTUIT	13,493	$8.284M	0.4%	$422.00	+41.6%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	5,590	$8.008M	0.4%	$58.72	+48.2%	COM	67103H107
SLB	SCHLUMBERGER LTD	189,660	$7.928M	0.4%	$38.35	+4.0%	COM STK	806857108
DLTR	DOLLAR TREE INC	103,330	$7.757M	0.4%	$71.51	0.0%	COM	256746108
CSCO	CISCO SYS INC	120,213	$7.418M	0.4%	$44.35	+35.5%	COM	17275R102
CVX	CHEVRON CORP NEW	43,962	$7.354M	0.4%	$128.36	+17.2%	COM	166764100
JBL	JABIL INC	52,777	$7.181M	0.3%	$133.73	+14.8%	COM	466313103
AMGN	AMGEN INC	22,974	$7.158M	0.3%	$280.32	+2.5%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	140,533	$7.143M	0.3%	$44.36	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	115,915	$7.07M	0.3%	$48.27	+14.9%	COM	110122108
TXN	TEXAS INSTRS INC	38,906	$6.991M	0.3%	$99.56	+83.0%	COM	882508104
AVGO	BROADCOM INC	40,724	$6.818M	0.3%	$158.95	+32.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	13,259	$6.814M	0.3%	$383.99	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	21,524	$6.716M	0.3%	$292.42	+19.5%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	41,136	$6.529M	0.3%	$118.04	+16.1%	COM	718172109
TSLA	TESLA INC	25,189	$6.528M	0.3%	$227.23	+46.7%	COM	88160R101
VXUS	VANGUARD STAR FDS	99,615	$6.186M	0.3%	$56.00	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	16,773	$6.147M	0.3%	$238.73	+59.5%	COM	437076102
RTX	RTX CORPORATION	46,082	$6.104M	0.3%	$85.99	+45.1%	COM	75513E101
UVE	UNIVERSAL INS HLDGS INC	251,570	$5.962M	0.3%	$17.49	+17.9%	COM	91359V107
ADSK	AUTODESK INC	22,664	$5.933M	0.3%	$250.27	+13.6%	COM	052769106
BAC	BANK AMERICA CORP	142,038	$5.927M	0.3%	$35.23	+23.8%	COM	060505104
PHM	PULTE GROUP INC	56,032	$5.76M	0.3%	$108.07	-0.8%	COM	745867101
LLY	ELI LILLY & CO	6,955	$5.744M	0.3%	$631.09	+31.0%	COM	532457108
UNM	UNUM GROUP	70,344	$5.73M	0.3%	$65.82	+17.1%	COM	91529Y106
IGSB	ISHARES TR	108,622	$5.689M	0.3%	$52.26	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	63,657	$5.588M	0.3%	$55.89	+66.3%	COM	931142103
MCD	MCDONALDS CORP	17,809	$5.563M	0.3%	$233.66	+25.4%	COM	580135101
FLUT	FLUTTER ENTMT PLC	24,633	$5.457M	0.3%	$204.71	+26.5%	SHS	G3643J108
CHKP	CHECK POINT SOFTWARE TECH LT	23,157	$5.278M	0.3%	$193.34	+9.6%	ORD	M22465104
FTNT	FORTINET INC	53,886	$5.187M	0.2%	$66.57	+52.3%	COM	34959E109
IEFA	ISHARES TR	68,194	$5.159M	0.2%	$74.85	—	CORE MSCI EAFE	46432F842
APP	APPLOVIN CORP	19,223	$5.094M	0.2%	$153.21	+124.9%	COM CL A	03831W108
PAA	PLAINS ALL AMERN PIPELINE L	254,624	$5.092M	0.2%	$11.25	—	UNIT LTD PARTN	726503105
AEM	AGNICO EAGLE MINES LTD	46,788	$5.072M	0.2%	$61.88	+52.8%	COM	008474108
GLW	CORNING INC	110,295	$5.049M	0.2%	$30.53	+59.0%	COM	219350105
NVO	NOVO-NORDISK A S	72,631	$5.043M	0.2%	$76.66	—	ADR	670100205
TPR	TAPESTRY INC	70,179	$4.941M	0.2%	$46.87	+59.1%	COM	876030107
C	CITIGROUP INC	69,395	$4.926M	0.2%	$63.22	+17.9%	COM NEW	172967424
SYF	SYNCHRONY FINANCIAL	92,848	$4.915M	0.2%	$50.84	+19.8%	COM	87165B103
VB	VANGUARD INDEX FDS	22,144	$4.91M	0.2%	$200.30	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	8,956	$4.909M	0.2%	$384.48	+41.0%	CL A	57636Q104
CELH	CELSIUS HLDGS INC	137,201	$4.887M	0.2%	$47.24	-42.3%	COM NEW	15118V207
TWLO	TWILIO INC	48,969	$4.795M	0.2%	$101.18	+17.1%	CL A	90138F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.791M	0.2%	$729330.75	0.0%	CL A	084670108
IBIT	ISHARES BITCOIN TRUST ETF	100,926	$4.724M	0.2%	$41.42	—	SHS BEN INT	46438F101
GOLD	A-MARK PRECIOUS METALS INC	178,675	$4.533M	0.2%	$33.79	-18.1%	COM	00181T107
CAT	CATERPILLAR INC	13,725	$4.526M	0.2%	$275.24	+27.9%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	8,518	$4.461M	0.2%	$443.75	+12.6%	COM	91324P102
CMI	CUMMINS INC	14,203	$4.452M	0.2%	$244.23	+41.7%	COM	231021106
AMT	AMERICAN TOWER CORP NEW	20,393	$4.438M	0.2%	$206.95	-8.4%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	47,170	$4.408M	0.2%	$53.63	—	ENERGY	81369Y506
GL	GLOBE LIFE INC	32,966	$4.342M	0.2%	$121.58	0.0%	COM	37959E102
WINA	WINMARK CORP	13,586	$4.319M	0.2%	$368.58	-3.4%	COM	974250102
—	DISCOVER FINL SVCS	25,042	$4.275M	0.2%	$141.66	—	COM	254709108
XOM	EXXON MOBIL CORP	35,893	$4.269M	0.2%	$76.47	+40.2%	COM	30231G102
NVS	NOVARTIS AG	37,646	$4.197M	0.2%	$103.87	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	58,047	$4.167M	0.2%	$56.23	+31.1%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	21,920	$4.166M	0.2%	$223.60	-6.3%	COM	N6596X109
MMM	3M CO	27,866	$4.092M	0.2%	$98.61	+46.6%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	16,414	$4.081M	0.2%	$138.32	+73.1%	COM	459200101
IBKR	INTERACTIVE BROKERS GROUP IN	24,012	$3.976M	0.2%	$24.63	+100.2%	COM CL A	45841N107
MU	MICRON TECHNOLOGY INC	44,681	$3.882M	0.2%	$83.10	+15.2%	COM	595112103
SLV	ISHARES SILVER TR	121,816	$3.775M	0.2%	$21.90	—	ISHARES	46428Q109
IWM	ISHARES TR	18,787	$3.748M	0.2%	$211.28	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	59,233	$3.582M	0.2%	$47.92	—	US EQUITY MARKET	25434V401
TSCO	TRACTOR SUPPLY CO	64,451	$3.551M	0.2%	$53.73	+0.4%	COM	892356106
QQQ	INVESCO QQQ TR	7,559	$3.544M	0.2%	$413.28	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	39,424	$3.539M	0.2%	$94.39	-4.5%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	42,159	$3.536M	0.2%	$63.31	+30.4%	COM	064058100
INCY	INCYTE CORP	57,381	$3.474M	0.2%	$70.48	-1.1%	COM	45337C102
WSM	WILLIAMS SONOMA INC	21,958	$3.472M	0.2%	$140.71	+35.6%	COM	969904101
EMR	EMERSON ELEC CO	31,542	$3.458M	0.2%	$115.19	+3.1%	COM	291011104
VBR	VANGUARD INDEX FDS	17,808	$3.317M	0.2%	$113.20	—	SM CP VAL ETF	922908611
CRM	SALESFORCE INC	12,342	$3.312M	0.2%	$246.85	+25.2%	COM	79466L302
RL	RALPH LAUREN CORP	14,799	$3.267M	0.2%	$192.04	+27.5%	CL A	751212101
MAR	MARRIOTT INTL INC NEW	13,652	$3.252M	0.2%	$237.69	+13.3%	CL A	571903202
ALCO	ALICO INC	108,325	$3.232M	0.2%	$29.55	0.0%	COM	016230104
SII	SPROTT INC	71,496	$3.208M	0.2%	$35.84	+19.0%	COM NEW	852066208
PAYX	PAYCHEX INC	20,644	$3.185M	0.2%	$93.88	+52.5%	COM	704326107
TAP	MOLSON COORS BEVERAGE CO	51,622	$3.142M	0.2%	$55.69	0.0%	CL B	60871R209
TROW	PRICE T ROWE GROUP INC	33,531	$3.081M	0.1%	$90.93	+10.6%	COM	74144T108
BIIB	BIOGEN INC	22,468	$3.075M	0.1%	$142.96	0.0%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	6,205	$3.008M	0.1%	$402.97	+15.6%	COM	92532F100
LOW	LOWES COS INC	12,696	$2.961M	0.1%	$208.89	+15.9%	COM	548661107
JAZZ	JAZZ PHARMACEUTICALS PLC	23,642	$2.935M	0.1%	$122.49	+6.5%	SHS USD	G50871105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	373,710	$2.9M	0.1%	$7.99	—	ADR B SEK 10	294821608
HAL	HALLIBURTON CO	113,337	$2.875M	0.1%	$34.61	-26.1%	COM	406216101
VWO	VANGUARD INTL EQUITY INDEX F	63,416	$2.87M	0.1%	$44.47	—	FTSE EMR MKT ETF	922042858
HVT	HAVERTY FURNITURE COS INC	144,000	$2.84M	0.1%	$20.20	+8.3%	COM	419596101
MAS	MASCO CORP	40,036	$2.784M	0.1%	$74.69	-1.5%	COM	574599106
MTCH	MATCH GROUP INC NEW	88,942	$2.775M	0.1%	$32.11	0.0%	COM	57667L107
VTV	VANGUARD INDEX FDS	15,989	$2.762M	0.1%	$128.05	—	VALUE ETF	922908744
PAGP	PLAINS GP HLDGS L P	128,451	$2.744M	0.1%	$18.50	—	LTD PARTNR INT A	72651A207
NFLX	NETFLIX INC	2,932	$2.734M	0.1%	$51.56	+84.4%	COM	64110L106
WIX	WIX COM LTD	16,688	$2.726M	0.1%	$202.89	+2.4%	SHS	M98068105
JLL	JONES LANG LASALLE INC	10,904	$2.703M	0.1%	$232.66	+13.1%	COM	48020Q107
NOW	SERVICENOW INC	3,373	$2.685M	0.1%	$132.97	+45.0%	COM	81762P102
KO	COCA COLA CO	37,024	$2.652M	0.1%	$57.94	+12.1%	COM	191216100
VGT	VANGUARD WORLD FD	4,864	$2.638M	0.1%	$341.13	—	INF TECH ETF	92204A702
EOG	EOG RES INC	20,344	$2.609M	0.1%	$119.03	+5.1%	COM	26875P101
CART	MAPLEBEAR INC	63,697	$2.541M	0.1%	$44.42	0.0%	COM	565394103
UTHR	UNITED THERAPEUTICS CORP DEL	8,224	$2.535M	0.1%	$359.10	-4.6%	COM	91307C102
AVA	AVISTA CORP	60,290	$2.524M	0.1%	$35.63	+1.8%	COM	05379B107
ITW	ILLINOIS TOOL WKS INC	10,136	$2.514M	0.1%	$225.08	+11.4%	COM	452308109
EME	EMCOR GROUP INC	6,798	$2.513M	0.1%	$444.49	-2.8%	COM	29084Q100
VO	VANGUARD INDEX FDS	9,610	$2.485M	0.1%	$247.47	—	MID CAP ETF	922908629
THC	TENET HEALTHCARE CORP	18,369	$2.471M	0.1%	$144.58	-8.9%	COM NEW	88033G407
SYY	SYSCO CORP	32,390	$2.431M	0.1%	$57.27	+24.5%	COM	871829107
FHN	FIRST HORIZON CORPORATION	123,658	$2.401M	0.1%	$20.03	0.0%	COM	320517105
TFC	TRUIST FINL CORP	58,203	$2.395M	0.1%	$37.60	+13.5%	COM	89832Q109
SPYG	SPDR SER TR	29,162	$2.344M	0.1%	$72.82	—	PRTFLO S&P500 GW	78464A409
NEE	NEXTERA ENERGY INC	32,998	$2.339M	0.1%	$64.33	+6.7%	COM	65339F101
LRCX	LAM RESEARCH CORP	32,046	$2.33M	0.1%	$78.11	0.0%	COM NEW	512807306
PEP	PEPSICO INC	15,524	$2.328M	0.1%	$143.91	-0.3%	COM	713448108
SCHW	SCHWAB CHARLES CORP	29,416	$2.303M	0.1%	$48.55	+60.0%	COM	808513105
CORT	CORCEPT THERAPEUTICS INC	19,802	$2.262M	0.1%	$35.44	+71.8%	COM	218352102
NE	NOBLE CORP PLC	94,982	$2.251M	0.1%	$27.52	-2.8%	ORD SHS A	G65431127
SNA	SNAP ON INC	6,601	$2.225M	0.1%	$291.78	+13.7%	COM	833034101
FDX	FEDEX CORP	9,078	$2.213M	0.1%	$259.19	-2.2%	COM	31428X106
FOXA	FOX CORP	38,906	$2.202M	0.1%	$46.54	+12.8%	CL A COM	35137L105
UNP	UNION PAC CORP	9,310	$2.2M	0.1%	$214.18	+10.0%	COM	907818108
BTI	BRITISH AMERN TOB PLC	52,946	$2.19M	0.1%	$38.34	—	SPONSORED ADR	110448107
IJH	ISHARES TR	37,268	$2.175M	0.1%	$68.87	—	CORE S&P MCP ETF	464287507
AEP	AMERICAN ELEC PWR CO INC	19,779	$2.161M	0.1%	$91.53	+7.5%	COM	025537101
GFI	GOLD FIELDS LTD	94,184	$2.081M	0.1%	$15.77	—	SPONSORED ADR	38059T106
DIS	DISNEY WALT CO	21,043	$2.077M	0.1%	$126.05	-15.7%	COM	254687106
GM	GENERAL MTRS CO	43,833	$2.061M	0.1%	$47.62	+2.5%	COM	37045V100
HII	HUNTINGTON INGALLS INDS INC	10,102	$2.061M	0.1%	$185.97	0.0%	COM	446413106
CTAS	CINTAS CORP	9,961	$2.047M	0.1%	$173.94	+13.7%	COM	172908105
KMX	CARMAX INC	25,810	$2.011M	0.1%	$75.64	+6.0%	COM	143130102
STRL	STERLING INFRASTRUCTURE INC	17,722	$2.006M	0.1%	$128.93	+9.2%	COM	859241101
AMAT	APPLIED MATLS INC	13,804	$2.003M	0.1%	$143.88	+15.8%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	4,043	$2.003M	0.1%	$354.05	+56.2%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	69,608	$1.986M	0.1%	$17.29	+54.5%	COM	49456B101
EVRG	EVERGY INC	28,339	$1.954M	0.1%	$56.58	+11.6%	COM	30034W106
FISV	FISERV INC	8,837	$1.952M	0.1%	$194.01	+12.8%	COM	337738108
CSL	CARLISLE COS INC	5,608	$1.91M	0.1%	$398.37	-11.2%	COM	142339100
CVE	CENOVUS ENERGY INC	137,077	$1.907M	0.1%	$14.15	0.0%	COM	15135U109
VNQ	VANGUARD INDEX FDS	21,008	$1.902M	0.1%	$84.57	—	REAL ESTATE ETF	922908553
VICI	VICI PPTYS INC	58,221	$1.899M	0.1%	$29.16	0.0%	COM	925652109
VTS	VITESSE ENERGY INC	76,777	$1.888M	0.1%	$23.81	+7.5%	COMMON STOCK	92852X103
ETN	EATON CORP PLC	6,943	$1.887M	0.1%	$160.14	+92.7%	SHS	G29183103
BWA	BORGWARNER INC	65,677	$1.882M	0.1%	$32.22	-7.1%	COM	099724106
PNW	PINNACLE WEST CAP CORP	19,713	$1.878M	0.1%	$77.08	+12.1%	COM	723484101
PANW	PALO ALTO NETWORKS INC	10,995	$1.876M	0.1%	$180.56	+2.4%	COM	697435105
XLF	SELECT SECTOR SPDR TR	37,031	$1.845M	0.1%	$48.13	—	FINANCIAL	81369Y605
QRVO	QORVO INC	25,241	$1.828M	0.1%	$107.41	-29.1%	COM	74736K101
EQNR	EQUINOR ASA	68,791	$1.82M	0.1%	$24.33	—	SPONSORED ADR	29446M102
NRG	NRG ENERGY INC	18,855	$1.8M	0.1%	$93.11	+7.5%	COM NEW	629377508
SHW	SHERWIN WILLIAMS CO	5,131	$1.792M	0.1%	$284.94	+22.2%	COM	824348106
ETR	ENTERGY CORP NEW	20,696	$1.769M	0.1%	$55.85	+44.0%	COM	29364G103
SHEL	SHELL PLC	24,028	$1.761M	0.1%	$67.63	—	SPON ADS	780259305
XLV	SELECT SECTOR SPDR TR	12,032	$1.757M	0.1%	$140.24	—	SBI HEALTHCARE	81369Y209
KKR	KKR & CO INC	15,068	$1.742M	0.1%	$46.49	+194.4%	COM	48251W104
PCTY	PAYLOCITY HLDG CORP	9,181	$1.72M	0.1%	$194.11	+2.9%	COM	70438V106
KRE	SPDR SER TR	30,211	$1.717M	0.1%	$56.85	—	S&P REGL BKG	78464A698
—	TOTALENERGIES SE	25,993	$1.682M	0.1%	$60.41	—	SPONSORED ADS	89151E109
CAVA	CAVA GROUP INC	19,068	$1.648M	0.1%	$119.78	-9.5%	COM	148929102
—	ALLETE INC	24,973	$1.641M	0.1%	$63.24	—	COM NEW	018522300
TSN	TYSON FOODS INC	25,711	$1.641M	0.1%	$57.19	-0.5%	CL A	902494103
ABT	ABBOTT LABS	12,322	$1.635M	0.1%	$102.17	+22.8%	COM	002824100
HON	HONEYWELL INTL INC	7,577	$1.604M	0.1%	$158.63	+25.1%	COM	438516106
EPM	EVOLUTION PETE CORP	305,012	$1.58M	0.1%	$4.64	+2.2%	COM	30049A107
CVLT	COMMVAULT SYS INC	9,930	$1.567M	0.1%	$133.73	+23.0%	COM	204166102
VUG	VANGUARD INDEX FDS	4,200	$1.558M	0.1%	$322.95	—	GROWTH ETF	922908736
SXC	SUNCOKE ENERGY INC	168,288	$1.548M	0.1%	$9.72	-1.2%	COM	86722A103
ENB	ENBRIDGE INC	34,520	$1.53M	0.1%	$29.72	+39.3%	COM	29250N105
SBUX	STARBUCKS CORP	15,378	$1.508M	0.1%	$94.91	+6.4%	COM	855244109
SPYV	SPDR SER TR	29,329	$1.498M	0.1%	$51.07	—	PRTFLO S&P500 VL	78464A508
EIX	EDISON INTL	25,285	$1.49M	0.1%	$71.09	-22.9%	COM	281020107
FCFS	FIRSTCASH HOLDINGS INC	12,363	$1.488M	0.1%	$75.98	+47.4%	COM	33768G107
AQN	ALGONQUIN PWR UTILS CORP	285,680	$1.468M	0.1%	$4.63	-0.5%	COM	015857105
AGX	ARGAN INC	11,114	$1.458M	0.1%	$73.77	+87.6%	COM	04010E109
BBP	ETFIS SER TR I	24,801	$1.454M	0.1%	$62.84	—	VIRTUS LIFESC BT	26923G202
ALSN	ALLISON TRANSMISSION HLDGS I	15,010	$1.436M	0.1%	$86.91	+20.8%	COM	01973R101
CVSA	ADTALEM GLOBAL ED INC	14,213	$1.43M	0.1%	$69.06	+44.4%	COM	00737L103
BKNG	BOOKING HOLDINGS INC	310	$1.428M	0.1%	$4263.49	+11.4%	COM	09857L108
MCO	MOODYS CORP	3,051	$1.421M	0.1%	$339.99	+40.8%	COM	615369105
MPT	MEDICAL PPTYS TRUST INC	233,957	$1.411M	0.1%	$6.07	—	COM	58463J304
ORI	OLD REP INTL CORP	35,944	$1.41M	0.1%	$31.47	+7.1%	COM	680223104
MDYV	SPDR SER TR	18,106	$1.395M	0.1%	$77.05	—	S&P 400 MDCP VAL	78464A839
XLU	SELECT SECTOR SPDR TR	17,435	$1.375M	0.1%	$77.64	—	SBI INT-UTILS	81369Y886
OC	OWENS CORNING NEW	9,526	$1.361M	0.1%	$164.74	+0.3%	COM	690742101
JXN	JACKSON FINANCIAL INC	16,227	$1.359M	0.1%	$82.98	+3.5%	COM CL A	46817M107
CBRE	CBRE GROUP INC	10,356	$1.354M	0.1%	$108.60	+25.1%	CL A	12504L109
MDYG	SPDR SER TR	16,993	$1.35M	0.1%	$79.46	—	S&P 400 MDCP GRW	78464A821
DXPE	DXP ENTERPRISES INC	16,367	$1.346M	0.1%	$48.15	+91.6%	COM NEW	233377407
EXEL	EXELIXIS INC	36,281	$1.339M	0.1%	$27.87	+27.9%	COM	30161Q104
GE	GE AEROSPACE	6,658	$1.333M	0.1%	$147.83	+32.4%	COM NEW	369604301
WM	WASTE MGMT INC DEL	5,691	$1.318M	0.1%	$146.13	+49.5%	COM	94106L109
ZTS	ZOETIS INC	7,956	$1.31M	0.1%	$172.25	-4.5%	CL A	98978V103
SYK	STRYKER CORPORATION	3,499	$1.302M	0.1%	$188.39	+100.2%	COM	863667101
XLY	SELECT SECTOR SPDR TR	6,587	$1.301M	0.1%	$179.22	—	SBI CONS DISCR	81369Y407
LIN	LINDE PLC	2,786	$1.297M	0.1%	$419.79	+5.9%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	4,194	$1.281M	0.1%	$185.50	+59.2%	COM	053015103
SPGI	S&P GLOBAL INC	2,488	$1.264M	0.1%	$399.45	+27.1%	COM	78409V104
WU	WESTERN UN CO	118,063	$1.249M	0.1%	$11.34	—	COM	959802109
HRB	BLOCK H & R INC	22,426	$1.231M	0.1%	$52.93	-1.9%	COM	093671105
DBX	DROPBOX INC	45,746	$1.222M	0.1%	$27.61	+5.3%	CL A	26210C104
AGI	ALAMOS GOLD INC NEW	45,598	$1.219M	0.1%	$17.23	+30.7%	COM CL A	011532108
FHI	FEDERATED HERMES INC	29,858	$1.217M	0.1%	$18.63	+103.0%	CL B	314211103
YOU	CLEAR SECURE INC	46,925	$1.216M	0.1%	$25.20	-3.5%	COM CL A	18467V109
BSV	VANGUARD BD INDEX FDS	15,298	$1.198M	0.1%	$81.21	—	SHORT TRM BOND	921937827
BSX	BOSTON SCIENTIFIC CORP	11,844	$1.195M	0.1%	$78.81	+27.8%	COM	101137107
DOCS	DOXIMITY INC	20,518	$1.191M	0.1%	$43.39	+45.5%	CL A	26622P107
VV	VANGUARD INDEX FDS	4,593	$1.181M	0.1%	$187.38	—	LARGE CAP ETF	922908637
NMIH	NMI HLDGS INC	32,552	$1.173M	0.1%	$35.91	+1.3%	COM	629209305
NKE	NIKE INC	18,424	$1.17M	0.1%	$91.49	-21.2%	CL B	654106103
BOX	BOX INC	37,524	$1.158M	0.1%	$31.22	+3.8%	CL A	10316T104
CDNS	CADENCE DESIGN SYSTEM INC	4,533	$1.153M	0.1%	$245.34	+13.3%	COM	127387108
GRNT	GRANITE RIDGE RESOURCES INC	189,500	$1.152M	0.1%	$6.33	-2.2%	COM	387432107
MPLX	MPLX LP	21,458	$1.148M	0.1%	$41.86	—	COM UNIT REP LTD	55336V100
RMR	RMR GROUP INC	68,535	$1.141M	0.1%	$19.12	-14.9%	CL A	74967R106
SCHD	SCHWAB STRATEGIC TR	40,757	$1.14M	0.1%	$40.10	—	US DIVIDEND EQ	808524797
CORZZ	CORE SCIENTIFIC INC NEW	158,277	$1.136M	0.1%	$2.40	—	*W EXP 01/23/202	21874A130
GOGL	GOLDEN OCEAN GROUP LTD	142,356	$1.136M	0.1%	$7.98	—	SHS NEW	G39637205
MDLZ	MONDELEZ INTL INC	16,742	$1.136M	0.1%	$60.17	-0.7%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	11,035	$1.134M	0.1%	$107.49	+3.4%	COM	007903107
AVUV	AMERICAN CENTY ETF TR	12,994	$1.133M	0.1%	$80.04	—	US SML CP VALU	025072877
PHIN	PHINIA INC	26,581	$1.128M	0.1%	$45.08	+4.2%	COMMON STOCK	71880K101
VDC	VANGUARD WORLD FD	5,153	$1.128M	0.1%	$186.40	—	CONSUM STP ETF	92204A207
ACT	ENACT HLDGS INC	32,414	$1.126M	0.1%	$31.53	+3.9%	COM	29249E109
MTG	MGIC INVT CORP WIS	45,398	$1.125M	0.1%	$23.19	+4.4%	COM	552848103
FAST	FASTENAL CO	14,479	$1.123M	0.1%	$26.36	+39.8%	COM	311900104
OZK	BANK OZK LITTLE ROCK ARK	25,835	$1.123M	0.1%	$41.71	+9.0%	COM	06417N103
XLK	SELECT SECTOR SPDR TR	5,436	$1.122M	0.1%	$175.67	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	4,154	$1.118M	0.1%	$167.99	+74.1%	COM	025816109
IGIC	INTL GNRL INSURANCE HLDNGS L	42,256	$1.112M	0.1%	$25.34	0.0%	SHS	G4809J106
FVRR	FIVERR INTL LTD	46,877	$1.11M	0.1%	$29.07	+0.0%	ORD SHS	M4R82T106
ENVA	ENOVA INTL INC	11,394	$1.1M	0.1%	$91.38	+12.6%	COM	29357K103
TDS	TELEPHONE & DATA SYS INC	28,065	$1.087M	0.1%	$31.87	+13.0%	COM NEW	879433829
TRMD	TORM PLC	65,159	$1.074M	0.1%	$21.86	-19.6%	SHS CL A	G89479102
APD	AIR PRODS & CHEMS INC	3,638	$1.073M	0.1%	$234.65	+28.0%	COM	009158106
CPRX	CATALYST PHARMACEUTICALS INC	44,081	$1.069M	0.1%	$19.93	+13.0%	COM	14888U101
TSPA	T ROWE PRICE ETF INC	30,122	$1.059M	0.1%	$35.16	—	US EQUITY RESEAR	87283Q503
UAL	UNITED AIRLS HLDGS INC	15,333	$1.059M	0.1%	$94.43	0.0%	COM	910047109
ESNT	ESSENT GROUP LTD	18,313	$1.057M	0.1%	$56.68	-0.9%	COM	G3198U102
ET	ENERGY TRANSFER L P	56,686	$1.054M	0.1%	$17.95	—	COM UT LTD PTN	29273V100
VFH	VANGUARD WORLD FD	8,643	$1.033M	0.0%	$99.79	—	FINANCIALS ETF	92204A405
—	EVERI HLDGS INC	74,443	$1.018M	0.0%	$13.67	—	COM	30034T103
T	AT&T INC	35,967	$1.017M	0.0%	$17.75	+37.2%	COM	00206R102
OXY	OCCIDENTAL PETE CORP	20,404	$1.007M	0.0%	$57.81	-17.3%	COM	674599105
IYW	ISHARES TR	7,165	$1.006M	0.0%	$120.64	—	U.S. TECH ETF	464287721
SNPS	SYNOPSYS INC	2,343	$1.005M	0.0%	$471.68	+3.0%	COM	871607107
ICSH	ISHARES TR	19,761	$1.002M	0.0%	$50.64	—	ULTRA SHORT-TERM	46434V878
ADBE	ADOBE INC	2,598	$996K	0.0%	$505.79	-15.2%	COM	00724F101
SKYW	SKYWEST INC	11,160	$975K	0.0%	$86.48	+18.3%	COM	830879102
CPA	COPA HOLDINGS SA	10,512	$972K	0.0%	$84.82	+3.8%	CL A	P31076105
IEMG	ISHARES INC	17,985	$971K	0.0%	$52.65	—	CORE MSCI EMKT	46434G103
ICE	INTERCONTINENTAL EXCHANGE IN	5,624	$970K	0.0%	$108.08	+50.0%	COM	45866F104
TXO	TXO PARTNERS LP	50,124	$960K	0.0%	$17.36	—	COM UNIT	87313P103
FDP	FRESH DEL MONTE PRODUCE INC	31,131	$960K	0.0%	$30.42	-2.3%	ORD	G36738105
KEN	KENON HLDGS LTD	29,727	$951K	0.0%	$21.50	+28.8%	SHS	Y46717107
EPD	ENTERPRISE PRODS PARTNERS L	27,748	$947K	0.0%	$26.62	—	COM	293792107
WDAY	WORKDAY INC	4,013	$937K	0.0%	$255.34	-0.0%	CL A	98138H101
SU	SUNCOR ENERGY INC NEW	24,008	$930K	0.0%	$31.90	+17.4%	COM	867224107
PSLV	SPROTT PHYSICAL SILVER TR	79,867	$926K	0.0%	$9.46	—	TR UNIT	85207K107
BBW	BUILD-A-BEAR WORKSHOP INC	24,836	$923K	0.0%	$38.38	+1.8%	COM	120076104
INVA	INNOVIVA INC	50,542	$916K	0.0%	$15.83	+13.3%	COM	45781M101
ADI	ANALOG DEVICES INC	4,538	$915K	0.0%	$199.22	+6.9%	COM	032654105
ACIW	ACI WORLDWIDE INC	16,315	$893K	0.0%	$53.06	0.0%	COM	004498101
DFAS	DIMENSIONAL ETF TRUST	14,903	$890K	0.0%	$59.35	—	US SMALL CAP ETF	25434V500
XEL	XCEL ENERGY INC	12,576	$890K	0.0%	$56.12	+17.6%	COM	98389B100
BWMX	BETTERWARE DE MEXC S A P I D	76,140	$866K	0.0%	$11.83	-10.7%	SHS	P1666E105
MT	ARCELORMITTAL SA LUXEMBOURG	29,928	$863K	0.0%	$28.85	—	NY REGISTRY SH	03938L203
GSK	GSK PLC	22,114	$857K	0.0%	$36.65	—	SPONSORED ADR	37733W204
USB	US BANCORP DEL	20,258	$855K	0.0%	$41.86	+5.6%	COM NEW	902973304
AFL	AFLAC INC	7,689	$855K	0.0%	$73.23	+42.1%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	18,620	$845K	0.0%	$36.90	+7.3%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	3,435	$838K	0.0%	$172.11	+29.8%	COM	571748102
—	WNS HLDGS LTD	13,584	$835K	0.0%	$61.49	—	COM SHS	G98196101
VYM	VANGUARD WHITEHALL FDS	6,474	$835K	0.0%	$119.91	—	HIGH DIV YLD	921946406
DNOW	DNOW INC	48,689	$832K	0.0%	$15.14	0.0%	COM	67011P100
CF	CF INDS HLDGS INC	10,568	$826K	0.0%	$83.67	-1.8%	COM	125269100
XLB	SELECT SECTOR SPDR TR	9,600	$825K	0.0%	$85.03	—	SBI MATERIALS	81369Y100
PFE	PFIZER INC	32,184	$816K	0.0%	$28.95	-14.7%	COM	717081103
IWF	ISHARES TR	2,250	$813K	0.0%	$288.37	—	RUS 1000 GRW ETF	464287614
CMG	CHIPOTLE MEXICAN GRILL INC	15,704	$788K	0.0%	$56.96	-4.5%	COM	169656105
TMUS	T-MOBILE US INC	2,952	$787K	0.0%	$193.56	+25.6%	COM	872590104
CHD	CHURCH & DWIGHT CO INC	7,144	$786K	0.0%	$100.62	+5.2%	COM	171340102
SGDM	SPROTT ETF TRUST	20,700	$785K	0.0%	$29.19	—	GOLD MINERS ETF	85210B102
HRMY	HARMONY BIOSCIENCES HLDGS IN	23,554	$782K	0.0%	$35.16	+2.0%	COM	413197104
NFG	NATIONAL FUEL GAS CO	9,798	$776K	0.0%	$61.62	+16.7%	COM	636180101
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,127	$775K	0.0%	$77.43	+19.9%	ORD SHS	G7997R103
CNR	CORE NATURAL RESOURCES INC	10,000	$771K	0.0%	$84.05	0.0%	COM SHS	218937100
KRC	KILROY RLTY CORP	23,335	$764K	0.0%	$36.79	—	COM	49427F108
VTEB	VANGUARD MUN BD FDS	15,176	$753K	0.0%	$51.26	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	7,151	$748K	0.0%	$106.38	—	CORE S&P SCP ETF	464287804
PPC	PILGRIMS PRIDE CORP	13,678	$746K	0.0%	$48.98	+2.1%	COM	72147K108
CB	CHUBB LIMITED	2,466	$745K	0.0%	$220.33	+25.4%	COM	H1467J104
EFA	ISHARES TR	9,105	$744K	0.0%	$80.45	—	MSCI EAFE ETF	464287465
PGR	PROGRESSIVE CORP	2,610	$739K	0.0%	$149.11	+64.5%	COM	743315103
—	UNITI GROUP INC	146,043	$736K	0.0%	$5.41	—	COM	91325V108
—	NORDSTROM INC	29,892	$731K	0.0%	$24.45	—	COM	655664100
BLK	BLACKROCK INC	772	$731K	0.0%	$961.85	0.0%	COM	09290D101
SLYG	SPDR SER TR	8,800	$730K	0.0%	$83.00	—	S&P 600 SMCP GRW	78464A201
IBB	ISHARES TR	5,702	$729K	0.0%	$130.08	—	ISHARES BIOTECH	464287556
TGT	TARGET CORP	6,963	$727K	0.0%	$126.84	-5.2%	COM	87612E106
RCL	ROYAL CARIBBEAN GROUP	3,521	$723K	0.0%	$99.13	+135.3%	COM	V7780T103
XLI	SELECT SECTOR SPDR TR	5,503	$721K	0.0%	$131.34	—	INDL	81369Y704
EMN	EASTMAN CHEM CO	8,185	$721K	0.0%	$83.85	+7.8%	COM	277432100
MTDR	MATADOR RES CO	14,076	$719K	0.0%	$55.26	0.0%	COM	576485205
WPM	WHEATON PRECIOUS METALS CORP	9,224	$716K	0.0%	$59.43	+11.8%	COM	962879102
TMO	THERMO FISHER SCIENTIFIC INC	1,435	$714K	0.0%	$479.74	+12.5%	COM	883556102
MDT	MEDTRONIC PLC	7,941	$714K	0.0%	$79.33	+10.2%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	30,232	$708K	0.0%	$39.94	—	US SML CAP ETF	808524607
VIS	VANGUARD WORLD FD	2,854	$706K	0.0%	$215.77	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FD	2,664	$705K	0.0%	$238.95	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	4,040	$700K	0.0%	$148.78	—	S&P500 EQL WGT	46137V357
AON	AON PLC	1,724	$688K	0.0%	$306.06	+24.7%	SHS CL A	G0403H108
SITC	SITE CTRS CORP	53,521	$687K	0.0%	$14.65	—	COM	82981J851
AUPH	AURINIA PHARMACEUTICALS INC	85,267	$686K	0.0%	$8.13	-0.4%	COM	05156V102
EXE	EXPAND ENERGY CORPORATION	6,150	$685K	0.0%	$77.69	+30.0%	COM	165167735
DHR	DANAHER CORPORATION	3,317	$680K	0.0%	$214.70	+1.1%	COM	235851102
APH	AMPHENOL CORP NEW	10,367	$680K	0.0%	$59.01	+14.8%	CL A	032095101
PHYS	SPROTT PHYSICAL GOLD TR	28,243	$680K	0.0%	$14.77	—	UNIT	85207H104
SLYV	SPDR SER TR	8,560	$671K	0.0%	$78.40	—	S&P 600 SMCP VAL	78464A300
KMB	KIMBERLY-CLARK CORP	4,678	$665K	0.0%	$126.21	+2.8%	COM	494368103
SCHF	SCHWAB STRATEGIC TR	33,460	$662K	0.0%	$26.49	—	INTL EQTY ETF	808524805
MCK	MCKESSON CORP	979	$659K	0.0%	$432.09	+42.5%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	1,284	$657K	0.0%	$473.12	-0.7%	COM	666807102
MS	MORGAN STANLEY	5,621	$656K	0.0%	$88.78	+41.8%	COM NEW	617446448
CRH	CRH PLC	7,422	$653K	0.0%	$97.65	0.0%	ORD	G25508105
GEV	GE VERNOVA INC	2,131	$651K	0.0%	$259.88	+34.0%	COM	36828A101
BKH	BLACK HILLS CORP	10,717	$650K	0.0%	$51.63	+9.4%	COM	092113109
BIV	VANGUARD BD INDEX FDS	8,422	$645K	0.0%	$89.07	—	INTERMED TERM	921937819
PPG	PPG INDS INC	5,891	$644K	0.0%	$121.09	-7.0%	COM	693506107
REPX	RILEY EXPLORATION PERMIAN IN	21,940	$640K	0.0%	$31.07	-2.5%	COM	76665T102
JPST	J P MORGAN EXCHANGE TRADED F	12,604	$638K	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
D	DOMINION ENERGY INC	11,204	$628K	0.0%	$53.93	-2.2%	COM	25746U109
CRWD	CROWDSTRIKE HLDGS INC	1,780	$628K	0.0%	$293.76	+29.7%	CL A	22788C105
—	BERRY GLOBAL GROUP INC	8,968	$626K	0.0%	$67.80	—	COM	08579W103
TRV	TRAVELERS COMPANIES INC	2,362	$625K	0.0%	$152.53	+60.9%	COM	89417E109
SR	SPIRE INC	7,979	$624K	0.0%	$69.37	—	COM	84857L101
GD	GENERAL DYNAMICS CORP	2,289	$624K	0.0%	$247.89	+3.2%	COM	369550108
VUSB	VANGUARD BD INDEX FDS	12,401	$618K	0.0%	$49.66	—	VANGUARD ULTRA	92203C303
ED	CONSOLIDATED EDISON INC	5,553	$614K	0.0%	$80.27	+18.6%	COM	209115104
YELP	YELP INC	16,573	$614K	0.0%	$35.77	+5.1%	CL A	985817105
LPX	LOUISIANA PAC CORP	6,635	$610K	0.0%	$107.59	-3.0%	COM	546347105
CL	COLGATE PALMOLIVE CO	6,473	$607K	0.0%	$85.05	+3.3%	COM	194162103
IGIB	ISHARES TR	11,543	$606K	0.0%	$51.84	—	ISHS 5-10YR INVT	464288638
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,219	$593K	0.0%	$26.02	—	UNIT	38150K103
KLG	WK KELLOGG CO	29,722	$592K	0.0%	$17.69	—	COM SHS	92942W107
VIG	VANGUARD SPECIALIZED FUNDS	3,039	$590K	0.0%	$159.66	—	DIV APP ETF	921908844
NUE	NUCOR CORP	4,880	$587K	0.0%	$134.85	-6.0%	COM	670346105
COP	CONOCOPHILLIPS	5,587	$587K	0.0%	$97.18	-0.4%	COM	20825C104
HAFN	HAFNIA LTD	140,167	$583K	0.0%	$4.83	0.0%	SHS	Y2990R101
SPOT	SPOTIFY TECHNOLOGY S A	1,054	$580K	0.0%	$234.88	+137.9%	SHS	L8681T102
IVW	ISHARES TR	6,237	$579K	0.0%	$71.88	—	S&P 500 GRWT ETF	464287309
CORZW	CORE SCIENTIFIC INC NEW	189,933	$575K	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
CENTA	CENTRAL GARDEN & PET CO	17,506	$573K	0.0%	$31.77	0.0%	CL A NON-VTG	153527205
XLP	SELECT SECTOR SPDR TR	7,005	$572K	0.0%	$80.26	—	SBI CONS STPLS	81369Y308
IWV	ISHARES TR	1,779	$565K	0.0%	$274.68	—	RUSSELL 3000 ETF	464287689
EXR	EXTRA SPACE STORAGE INC	3,805	$565K	0.0%	$122.12	+18.9%	COM	30225T102
BA	BOEING CO	3,308	$564K	0.0%	$193.52	-10.6%	COM	097023105
EXC	EXELON CORP	12,105	$558K	0.0%	$30.84	+31.4%	COM	30161N101
DFUV	DIMENSIONAL ETF TRUST	13,503	$556K	0.0%	$31.68	—	US MKTWIDE VALUE	25434V724
FOR	FORESTAR GROUP INC	26,315	$556K	0.0%	$29.52	-21.2%	COM	346232101
AEE	AMEREN CORP	5,495	$552K	0.0%	$73.69	+27.2%	COM	023608102
TJX	TJX COS INC NEW	4,500	$548K	0.0%	$103.07	+16.5%	COM	872540109
TR	TOOTSIE ROLL INDS INC	17,397	$548K	0.0%	$28.72	+6.9%	COM	890516107
UGI	UGI CORP NEW	16,558	$548K	0.0%	$24.47	+29.5%	COM	902681105
APO	APOLLO GLOBAL MGMT INC	3,987	$546K	0.0%	$69.78	+117.6%	COM	03769M106
CORZ	CORE SCIENTIFIC INC NEW	75,000	$543K	0.0%	$3.47	+228.2%	COM	21874A106
ITRN	ITURAN LOCATION AND CONTROL	14,990	$542K	0.0%	$28.20	+27.8%	SHS	M6158M104
AVDE	AMERICAN CENTY ETF TR	8,086	$536K	0.0%	$61.13	—	INTL EQT ETF	025072703
VONG	VANGUARD SCOTTSDALE FDS	5,742	$533K	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
FCX	FREEPORT-MCMORAN INC	14,038	$531K	0.0%	$38.42	-1.6%	CL B	35671D857
SUB	ISHARES TR	5,031	$531K	0.0%	$104.10	—	SHRT NAT MUN ETF	464288158
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,170	$526K	0.0%	$147.73	—	SPONSORED ADS	874039100
MSTR	MICROSTRATEGY INC	1,820	$525K	0.0%	$304.37	+4.3%	CL A NEW	594972408
OGN	ORGANON & CO	35,125	$523K	0.0%	$17.64	-14.3%	COMMON STOCK	68622V106
DFAT	DIMENSIONAL ETF TRUST	10,134	$522K	0.0%	$46.25	—	US TARGETED VLU	25434V609
BHP	BHP GROUP LTD	10,651	$517K	0.0%	$48.54	—	SPONSORED ADS	088606108
UBER	UBER TECHNOLOGIES INC	7,058	$514K	0.0%	$71.54	+0.7%	COM	90353T100
LBRT	LIBERTY ENERGY INC	32,196	$510K	0.0%	$19.90	-9.8%	COM CL A	53115L104
PNC	PNC FINL SVCS GROUP INC	2,792	$491K	0.0%	$131.03	+39.9%	COM	693475105
WKC	WORLD KINECT CORPORATION	17,271	$490K	0.0%	$28.35	0.0%	COM	981475106
EXPI	EXP WORLD HLDGS INC	50,047	$489K	0.0%	$10.42	0.0%	COM	30212W100
CEG	CONSTELLATION ENERGY CORP	2,424	$489K	0.0%	$145.65	+83.1%	COM	21037T109
INMD	INMODE LTD	27,434	$487K	0.0%	$17.80	+1.2%	SHS	M5425M103
SGDJ	SPROTT ETF TRUST	11,231	$477K	0.0%	$36.97	—	JR GOLD MINERS E	85210B201
COR	CENCORA INC	1,715	$477K	0.0%	$219.77	+13.6%	COM	03073E105
O	REALTY INCOME CORP	8,216	$477K	0.0%	$47.64	+10.4%	COM	756109104
CLX	CLOROX CO DEL	3,173	$467K	0.0%	$129.63	+14.2%	COM	189054109
INTC	INTEL CORP	20,520	$466K	0.0%	$28.44	-23.0%	COM	458140100
KLAC	KLA CORP	677	$460K	0.0%	$741.23	-3.6%	COM NEW	482480100
—	DIREXION SHS ETF TR	62,700	$457K	0.0%	$7.29	—	DAILY NVDA BEAR	25461A700
PFG	PRINCIPAL FINANCIAL GROUP IN	5,408	$456K	0.0%	$40.55	+97.9%	COM	74251V102
AMBP	ARDAGH METAL PACKAGING S A	150,203	$454K	0.0%	$2.94	-12.2%	SHS	L02235106
ROP	ROPER TECHNOLOGIES INC	768	$453K	0.0%	$518.84	+7.4%	COM	776696106
WMB	WILLIAMS COS INC	7,464	$446K	0.0%	$42.95	+29.0%	COM	969457100
PYPL	PAYPAL HLDGS INC	6,803	$444K	0.0%	$118.43	-34.4%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,750	$440K	0.0%	$72.87	+10.1%	CL A	192446102
ECL	ECOLAB INC	1,714	$435K	0.0%	$184.67	+35.2%	COM	278865100
UBSI	UNITED BANKSHARES INC WEST V	12,425	$431K	0.0%	$26.85	+36.4%	COM	909907107
IWD	ISHARES TR	2,263	$426K	0.0%	$156.95	—	RUS 1000 VAL ETF	464287598
DINO	HF SINCLAIR CORP	12,804	$421K	0.0%	$33.51	0.0%	COM	403949100
RSG	REPUBLIC SVCS INC	1,728	$418K	0.0%	$198.05	+12.0%	COM	760759100
SLVM	SYLVAMO CORP	6,236	$418K	0.0%	$72.60	-3.2%	COMMON STOCK	871332102
SHM	SPDR SER TR	8,706	$414K	0.0%	$49.47	—	NUVEEN BLMBRG SH	78468R739
EGY	VAALCO ENERGY INC	109,892	$413K	0.0%	$4.65	-15.9%	COM NEW	91851C201
BRO	BROWN & BROWN INC	3,307	$411K	0.0%	$77.56	+43.3%	COM	115236101
MPC	MARATHON PETE CORP	2,785	$406K	0.0%	$155.88	-6.9%	COM	56585A102
ANET	ARISTA NETWORKS INC	5,164	$400K	0.0%	$101.39	0.0%	COM SHS	040413205
SCHR	SCHWAB STRATEGIC TR	16,067	$399K	0.0%	$24.86	—	INT-TRM U.S TRES	808524854
AJG	GALLAGHER ARTHUR J & CO	1,125	$388K	0.0%	$285.10	+9.9%	COM	363576109
VDE	VANGUARD WORLD FD	2,962	$384K	0.0%	$129.70	—	ENERGY ETF	92204A306
TT	TRANE TECHNOLOGIES PLC	1,135	$382K	0.0%	$345.64	+3.9%	SHS	G8994E103
UPS	UNITED PARCEL SERVICE INC	3,467	$381K	0.0%	$146.20	-22.9%	CL B	911312106
TIGO	MILLICOM INTL CELLULAR S A	12,307	$373K	0.0%	$26.56	+3.7%	COM STK	L6388F110
SCHH	SCHWAB STRATEGIC TR	17,210	$370K	0.0%	$29.53	—	US REIT ETF	808524847
NWBI	NORTHWEST BANCSHARES INC MD	30,780	$370K	0.0%	$11.80	0.0%	COM	667340103
HSY	HERSHEY CO	2,162	$370K	0.0%	$184.54	-13.7%	COM	427866108
CSX	CSX CORP	12,514	$368K	0.0%	$31.47	-0.5%	COM	126408103
IAU	ISHARES GOLD TR	6,220	$367K	0.0%	$31.66	—	ISHARES NEW	464285204
CVS	CVS HEALTH CORP	5,407	$366K	0.0%	$57.99	0.0%	COM	126650100
PRU	PRUDENTIAL FINL INC	3,266	$365K	0.0%	$66.50	+63.9%	COM	744320102
FNDA	SCHWAB STRATEGIC TR	13,231	$362K	0.0%	$27.39	—	FUNDAMENTAL US S	808524763
GDDY	GODADDY INC	2,002	$361K	0.0%	$138.46	+38.0%	CL A	380237107
AVEM	AMERICAN CENTY ETF TR	5,992	$361K	0.0%	$56.43	—	AVANTIS EMGMKT	025072604
MSI	MOTOROLA SOLUTIONS INC	821	$359K	0.0%	$410.72	+7.5%	COM NEW	620076307
—	PROSHARES TR	9,300	$357K	0.0%	$38.34	—	ULTRAPRO SHT QQQ	74347G192
CINF	CINCINNATI FINL CORP	2,385	$352K	0.0%	$99.81	+37.9%	COM	172062101
EQT	EQT CORP	6,579	$351K	0.0%	$40.50	+24.8%	COM	26884L109
ATO	ATMOS ENERGY CORP	2,256	$349K	0.0%	$108.59	+31.7%	COM	049560105
FIDU	FIDELITY COVINGTON TRUST	5,045	$345K	0.0%	$69.82	—	MSCI INDL INDX	316092709
VOE	VANGUARD INDEX FDS	2,151	$345K	0.0%	$127.03	—	MCAP VL IDXVIP	922908512
RGA	REINSURANCE GRP OF AMERICA I	1,745	$344K	0.0%	$139.97	+48.1%	COM NEW	759351604
SAP	SAP SE	1,274	$342K	0.0%	$206.20	—	SPON ADR	803054204
HCC	WARRIOR MET COAL INC	7,000	$334K	0.0%	$51.06	0.0%	COM	93627C101
SPYM	SPDR SER TR	5,073	$334K	0.0%	$50.95	—	PORTFOLIO S&P500	78464A854
BR	BROADRIDGE FINL SOLUTIONS IN	1,370	$332K	0.0%	$207.01	+12.0%	COM	11133T103
KVUE	KENVUE INC	13,841	$332K	0.0%	$18.74	+14.1%	COM	49177J102
FLEX	FLEX LTD	10,001	$331K	0.0%	$20.09	+95.0%	ORD	Y2573F102
EQIX	EQUINIX INC	399	$325K	0.0%	$890.40	-1.1%	COM	29444U700
MLM	MARTIN MARIETTA MATLS INC	678	$324K	0.0%	$199.65	+153.0%	COM	573284106
GPOR	GULFPORT ENERGY CORP	1,759	$324K	0.0%	$146.70	+23.8%	COMMON SHARES	402635502
WEC	WEC ENERGY GROUP INC	2,947	$321K	0.0%	$77.85	+27.5%	COM	92939U106
—	AMCOR PLC	32,951	$320K	0.0%	$8.60	+12.2%	ORD	G0250X107
MNST	MONSTER BEVERAGE CORP NEW	5,460	$320K	0.0%	$51.90	+0.4%	COM	61174X109
VAW	VANGUARD WORLD FD	1,692	$319K	0.0%	$178.92	—	MATERIALS ETF	92204A801
FPE	FIRST TR EXCH TRADED FD III	18,040	$317K	0.0%	$17.60	—	PFD SECS INC ETF	33739E108
GPC	GENUINE PARTS CO	2,647	$315K	0.0%	$125.29	-6.7%	COM	372460105
COF	CAPITAL ONE FINL CORP	1,756	$315K	0.0%	$132.82	+40.6%	COM	14040H105
IRM	IRON MTN INC DEL	3,647	$314K	0.0%	$106.13	-12.2%	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	1,880	$312K	0.0%	$119.16	+40.0%	COM	828806109
HCA	HCA HEALTHCARE INC	897	$310K	0.0%	$301.08	+6.1%	COM	40412C101
CI	THE CIGNA GROUP	932	$306K	0.0%	$327.59	-9.7%	COM	125523100
CTVA	CORTEVA INC	4,850	$305K	0.0%	$50.98	+20.2%	COM	22052L104
CME	CME GROUP INC	1,147	$304K	0.0%	$225.08	+7.7%	COM	12572Q105
GWW	GRAINGER W W INC	308	$304K	0.0%	$793.67	+29.3%	COM	384802104
NSC	NORFOLK SOUTHN CORP	1,279	$303K	0.0%	$200.40	+19.4%	COM	655844108
SBAC	SBA COMMUNICATIONS CORP NEW	1,371	$302K	0.0%	$205.35	0.0%	CL A	78410G104
VHI	VALHI INC NEW	18,512	$301K	0.0%	$24.44	-19.8%	COM	918905209
MKC	MCCORMICK & CO INC	3,645	$300K	0.0%	$86.24	-11.4%	COM NON VTG	579780206
ELV	ELEVANCE HEALTH INC	688	$299K	0.0%	$394.28	0.0%	COM	036752103
PH	PARKER-HANNIFIN CORP	491	$298K	0.0%	$587.26	+10.4%	COM	701094104
—	PARAMOUNT GLOBAL	24,859	$297K	0.0%	$10.62	—	CLASS B COM	92556H206
DKNG	DRAFTKINGS INC NEW	8,934	$297K	0.0%	$33.53	+22.5%	COM CL A	26142V105
GDRX	GOODRX HLDGS INC	66,275	$292K	0.0%	$4.69	0.0%	COM CL A	38246G108
POOL	POOL CORP	915	$291K	0.0%	$379.90	-12.1%	COM	73278L105
ADM	ARCHER DANIELS MIDLAND CO	6,043	$290K	0.0%	$60.76	-23.0%	COM	039483102
EG	EVEREST GROUP LTD	798	$290K	0.0%	$374.12	-6.5%	COM	G3223R108
FIS	FIDELITY NATL INFORMATION SV	3,858	$288K	0.0%	$81.42	-9.6%	COM	31620M106
STIP	ISHARES TR	2,716	$281K	0.0%	$103.47	—	0-5 YR TIPS ETF	46429B747
CCI	CROWN CASTLE INC	2,663	$278K	0.0%	$92.14	-3.3%	COM	22822V101
ESS	ESSEX PPTY TR INC	883	$271K	0.0%	$216.86	+29.9%	COM	297178105
YUM	YUM BRANDS INC	1,716	$270K	0.0%	$141.64	0.0%	COM	988498101
CARR	CARRIER GLOBAL CORPORATION	4,248	$269K	0.0%	$69.60	-5.5%	COM	14448C104
FICO	FAIR ISAAC CORP	145	$267K	0.0%	$1329.55	+39.3%	COM	303250104
PSX	PHILLIPS 66	2,124	$262K	0.0%	$107.91	+10.5%	COM	718546104
OTIS	OTIS WORLDWIDE CORP	2,537	$262K	0.0%	$96.18	0.0%	COM	68902V107
AMP	AMERIPRISE FINL INC	540	$261K	0.0%	$524.14	-1.0%	COM	03076C106
UHS	UNIVERSAL HLTH SVCS INC	1,391	$261K	0.0%	$199.91	-9.1%	CL B	913903100
CHRW	C H ROBINSON WORLDWIDE INC	2,538	$260K	0.0%	$78.08	+26.9%	COM NEW	12541W209
LULU	LULULEMON ATHLETICA INC	913	$258K	0.0%	$272.05	+34.8%	COM	550021109
CNI	CANADIAN NATL RY CO	2,640	$257K	0.0%	$99.37	0.0%	COM	136375102
DHI	D R HORTON INC	2,023	$257K	0.0%	$147.62	-10.1%	COM	23331A109
VPU	VANGUARD WORLD FD	1,500	$256K	0.0%	$147.91	—	UTILITIES ETF	92204A876
VBK	VANGUARD INDEX FDS	1,017	$256K	0.0%	$216.37	—	SML CP GRW ETF	922908595
FMC	FMC CORP	6,040	$255K	0.0%	$55.61	-24.1%	COM NEW	302491303
L	LOEWS CORP	2,769	$255K	0.0%	$82.26	+3.7%	COM	540424108
BDX	BECTON DICKINSON & CO	1,110	$254K	0.0%	$233.15	-2.5%	COM	075887109
SJM	SMUCKER J M CO	2,144	$254K	0.0%	$108.12	-3.5%	COM NEW	832696405
SHOP	SHOPIFY INC	2,653	$253K	0.0%	$70.04	+55.6%	CL A	82509L107
IWR	ISHARES TR	2,974	$253K	0.0%	$84.44	—	RUS MID CAP ETF	464287499
SUN	SUNOCO LP/SUNOCO FIN CORP	4,334	$252K	0.0%	$49.26	—	COM UT REP LP	86765K109
ASML	ASML HOLDING N V	379	$251K	0.0%	$912.82	—	N Y REGISTRY SHS	N07059210
PNR	PENTAIR PLC	2,868	$251K	0.0%	$67.71	+39.6%	SHS	G7S00T104
EXPD	EXPEDITORS INTL WASH INC	2,084	$251K	0.0%	$114.69	-0.9%	COM	302130109
TBLL	INVESCO EXCH TRADED FD TR II	2,366	$250K	0.0%	$105.66	—	SHORT TERM TREAS	46138G888
DLR	DIGITAL RLTY TR INC	1,732	$248K	0.0%	$101.05	+56.4%	COM	253868103
F	FORD MTR CO	24,733	$248K	0.0%	$10.04	-7.9%	COM	345370860
JCI	JOHNSON CTLS INTL PLC	3,078	$247K	0.0%	$81.59	0.0%	SHS	G51502105
ARCC	ARES CAPITAL CORP	11,119	$246K	0.0%	$17.12	+21.8%	COM	04010L103
MOH	MOLINA HEALTHCARE INC	747	$246K	0.0%	$302.06	0.0%	COM	60855R100
DD	DUPONT DE NEMOURS INC	3,267	$244K	0.0%	$30.12	+5.9%	COM	26614N102
WELL	WELLTOWER INC	1,592	$244K	0.0%	$140.30	0.0%	COM	95040Q104
BFOR	ALPS ETF TR	3,500	$243K	0.0%	$62.20	—	BARRONS 400 ETF	00162Q726
DOV	DOVER CORP	1,379	$242K	0.0%	$144.63	+31.6%	COM	260003108
ICLR	ICON PLC	1,370	$240K	0.0%	$209.55	-7.5%	SHS	G4705A100
MSCI	MSCI INC	423	$239K	0.0%	$536.08	+7.2%	COM	55354G100
LHX	L3HARRIS TECHNOLOGIES INC	1,137	$238K	0.0%	$205.97	0.0%	COM	502431109
PRK	PARK NATL CORP	1,567	$237K	0.0%	$111.07	+47.8%	COM	700658107
FNCL	FIDELITY COVINGTON TRUST	3,405	$237K	0.0%	$68.68	—	MSCI FINLS IDX	316092501
KR	KROGER CO	3,388	$229K	0.0%	$53.39	+16.6%	COM	501044101
CHTR	CHARTER COMMUNICATIONS INC N	619	$228K	0.0%	$361.54	-1.1%	CL A	16119P108
MRVL	MARVELL TECHNOLOGY INC	3,675	$226K	0.0%	$68.40	+41.4%	COM	573874104
TOST	TOAST INC	6,818	$226K	0.0%	$37.44	0.0%	CL A	888787108
OUNZ	VANECK MERK GOLD ETF	7,478	$225K	0.0%	$30.14	—	GOLD SHS	921078101
BP	BP PLC	6,616	$224K	0.0%	$33.79	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	3,007	$221K	0.0%	$73.50	—	SPONSORED ADR	046353108
—	PINNACLE FINL PARTNERS INC	2,070	$220K	0.0%	$97.97	—	COM	72346Q104
VLO	VALERO ENERGY CORP	1,614	$213K	0.0%	$129.37	0.0%	COM	91913Y100
TDG	TRANSDIGM GROUP INC	154	$213K	0.0%	$1247.54	0.0%	COM	893641100
OCFC	OCEANFIRST FINL CORP	12,500	$213K	0.0%	$17.96	-5.7%	COM	675234108
VST	VISTRA CORP	1,799	$211K	0.0%	$148.62	0.0%	COM	92840M102
CXM	SPRINKLR INC	25,150	$210K	0.0%	$12.14	-27.9%	CL A	85208T107
MELI	MERCADOLIBRE INC	107	$209K	0.0%	$1947.25	+1.9%	COM	58733R102
HRL	HORMEL FOODS CORP	6,631	$205K	0.0%	$30.04	-4.3%	COM	440452100
FRT	FEDERAL RLTY INVT TR NEW	2,092	$205K	0.0%	$88.18	+12.6%	SH BEN INT NEW	313745101
VRSK	VERISK ANALYTICS INC	684	$204K	0.0%	$237.23	+20.7%	COM	92345Y106
RWR	SPDR SER TR	2,051	$203K	0.0%	$99.12	—	DJ REIT ETF	78464A607
PFF	ISHARES TR	6,573	$202K	0.0%	$37.22	—	PFD AND INCM SEC	464288687
LNG	CHENIERE ENERGY INC	866	$200K	0.0%	$225.16	0.0%	COM NEW	16411R208
PR	PERMIAN RESOURCES CORP	13,960	$193K	0.0%	$11.80	+21.3%	CLASS A COM	71424F105
—	MAC COPPER LIMITED	20,079	$192K	0.0%	$13.85	—	ORD SHS	G60409110
—	WALGREENS BOOTS ALLIANCE INC	14,157	$158K	0.0%	$29.90	—	COM	931427108
—	DNP SELECT INCOME FD INC	10,828	$107K	0.0%	$10.85	—	COM	23325P104
RANI	RANI THERAPEUTICS HLDGS INC	83,333	$105K	0.0%	$1.48	0.0%	COM CL A	753018100
AKBA	AKEBIA THERAPEUTICS INC	49,000	$94,080	0.0%	$0.64	+217.7%	COM	00972D105
—	ETF OPPORTUNITIES TRUST	12,605	$68,823	0.0%	$7.60	—	T REX 2X LONG MS	26923N462
CTOS	CUSTOM TRUCK ONE SOURCE INC	16,000	$67,520	0.0%	$4.83	0.0%	COM CL A	23204X103
PRT	PERMROCK ROYALTY TRUST	14,665	$62,620	0.0%	$3.93	—	TR UNIT	714254109
HAIN	HAIN CELESTIAL GROUP INC	10,401	$43,164	0.0%	$7.39	-39.5%	COM	405217100
PLG	PLATINUM GROUP METALS LTD	10,000	$12,400	0.0%	$1.61	-20.1%	COM	72765Q882
SKYX	SKYX PLATFORMS CORP	10,000	$11,400	0.0%	$0.94	+58.4%	COM	78471E105
THM	INTERNATIONAL TOWER HILL MIN	10,000	$6,320	0.0%	$0.60	-9.9%	COM	46050R102
PM	PHILIP MORRIS INTL INC	12,000	$600	0.0%	$118.04	+16.1%	Put	718172109
KO	COCA COLA CO	12,000	$600	0.0%	$57.94	+12.1%	Put	191216100
MO	ALTRIA GROUP INC	10,700	$428	0.0%	$41.15	+24.0%	Put	02209S103
MDLZ	MONDELEZ INTL INC	10,300	$46	0.0%	$60.17	-0.7%	Put	609207105