Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	975,629	$154M	6.5%	$109.48	+14.9%	COM	67066G104
AAPL	APPLE INC	524,195	$108M	4.5%	$118.83	+69.5%	COM	037833100
MSFT	MICROSOFT CORP	198,773	$98.87M	4.2%	$248.99	+73.7%	COM	594918104
AMZN	AMAZON COM INC	245,011	$53.75M	2.3%	$128.31	+54.2%	COM	023135106
BIL	SPDR SERIES TRUST	583,186	$53.5M	2.3%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
META	META PLATFORMS INC	52,996	$39.12M	1.7%	$429.75	+43.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,476	$36.66M	1.5%	$239.92	+111.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	35,483	$35.13M	1.5%	$357.59	+177.1%	COM	22160K105
GLD	SPDR GOLD TR	108,875	$33.19M	1.4%	$242.58	—	GOLD SHS	78463V107
SHY	ISHARES TR	394,083	$32.65M	1.4%	$82.48	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	376,436	$31.21M	1.3%	$80.20	—	INT-TERM CORP	92206C870
SCEC	CAPITOL SER TR	1,210,812	$30.6M	1.3%	$25.27	—	STERLING CAP ENH	14064D444
JPM	JPMORGAN CHASE & CO.	101,311	$29.37M	1.2%	$128.29	+96.9%	COM	46625H100
VTI	VANGUARD INDEX FDS	92,223	$28.03M	1.2%	$213.17	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	153,699	$27.26M	1.2%	$115.04	+43.3%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	530,088	$26.99M	1.1%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
VGSH	VANGUARD SCOTTSDALE FDS	441,459	$25.95M	1.1%	$58.71	—	SHORT TERM TREAS	92206C102
ORLA	ORLA MNG LTD NEW	2,543,641	$25.49M	1.1%	$5.20	+99.9%	COM	68634K106
V	VISA INC	67,106	$23.83M	1.0%	$172.59	+101.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	122,198	$21.53M	0.9%	$140.78	+16.0%	CAP STK CL A	02079K305
BILS	SPDR SERIES TRUST	209,539	$20.83M	0.9%	$99.35	—	BLOOMBERG 3-12 M	78468R523
AVGO	BROADCOM INC	72,746	$20.05M	0.8%	$184.03	+17.3%	COM	11135F101
CAH	CARDINAL HEALTH INC	112,015	$18.82M	0.8%	$74.30	+98.0%	COM	14149Y108
MO	ALTRIA GROUP INC	318,994	$18.7M	0.8%	$43.91	+27.4%	COM	02209S103
JNJ	JOHNSON & JOHNSON	121,025	$18.49M	0.8%	$122.42	+23.2%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	133,193	$18.16M	0.8%	$18.42	+536.9%	CL A	69608A108
CCJ	CAMECO CORP	243,121	$18.05M	0.8%	$21.77	+144.6%	COM	13321L108
SO	SOUTHERN CO	188,458	$17.31M	0.7%	$44.64	+97.1%	COM	842587107
ORCL	ORACLE CORP	72,523	$15.86M	0.7%	$109.25	+47.2%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	133,783	$15.79M	0.7%	$69.94	+65.0%	COM NEW	26441C204
IVV	ISHARES TR	22,350	$13.88M	0.6%	$554.80	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	22,214	$13.72M	0.6%	$431.60	—	TR UNIT	78462F103
SGOV	ISHARES TR	134,506	$13.54M	0.6%	$100.63	—	0-3 MNTH TREASRY	46436E718
QCOM	QUALCOMM INC	82,207	$13.09M	0.6%	$101.37	+43.1%	COM	747525103
PSA	PUBLIC STORAGE OPER CO	44,488	$13.05M	0.6%	$201.64	+42.6%	COM	74460D109
CASY	CASEYS GEN STORES INC	25,353	$12.94M	0.5%	$169.11	+171.5%	COM	147528103
DE	DEERE & CO	25,398	$12.91M	0.5%	$286.87	+69.0%	COM	244199105
FNV	FRANCO NEV CORP	77,548	$12.71M	0.5%	$115.75	+42.8%	COM	351858105
GLRE	GREENLIGHT CAPITAL RE LTD	865,797	$12.44M	0.5%	$13.53	+1.7%	CLASS A	G4095J109
GS	GOLDMAN SACHS GROUP INC	17,469	$12.36M	0.5%	$270.31	+111.5%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	154,893	$12.31M	0.5%	$78.67	—	SHRT TRM CORP BD	92206C409
XLC	SELECT SECTOR SPDR TR	111,622	$12.11M	0.5%	$65.26	—	COMMUNICATION	81369Y852
BX	BLACKSTONE INC	78,410	$11.73M	0.5%	$76.16	+77.4%	COM	09260D107
RRC	RANGE RES CORP	270,847	$11.02M	0.5%	$37.69	0.0%	COM	75281A109
MOS	MOSAIC CO NEW	299,733	$10.93M	0.5%	$31.40	0.0%	COM	61945C103
ICL	ICL GROUP LTD	1,577,016	$10.82M	0.5%	$6.53	0.0%	SHS	M53213100
GRMN	GARMIN LTD	51,468	$10.74M	0.5%	$74.52	+163.1%	SHS	H2906T109
JBL	JABIL INC	49,136	$10.72M	0.5%	$133.73	+21.1%	COM	466313103
FMB	FIRST TR EXCH TRADED FD III	214,457	$10.68M	0.5%	$54.78	—	MANAGD MUN ETF	33739N108
LMT	LOCKHEED MARTIN CORP	22,889	$10.6M	0.4%	$346.30	+32.6%	COM	539830109
MUB	ISHARES TR	100,168	$10.47M	0.4%	$106.86	—	NATIONAL MUN ETF	464288414
SMMD	ISHARES TR	152,710	$10.35M	0.4%	$61.66	—	RUSEL 2500 ETF	46435G268
PG	PROCTER AND GAMBLE CO	64,661	$10.3M	0.4%	$138.61	+16.0%	COM	742718109
INTU	INTUIT	12,996	$10.24M	0.4%	$422.00	+59.8%	COM	461202103
ABBV	ABBVIE INC	51,376	$9.536M	0.4%	$123.66	+47.7%	COM	00287Y109
RJF	RAYMOND JAMES FINL INC	60,682	$9.307M	0.4%	$88.25	+60.7%	COM	754730109
TSLA	TESLA INC	29,279	$9.301M	0.4%	$237.58	+26.8%	COM	88160R101
FCN	FTI CONSULTING INC	56,451	$9.117M	0.4%	$172.48	-5.3%	COM	302941109
MA	MASTERCARD INCORPORATED	16,056	$9.023M	0.4%	$458.32	+20.3%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	97,749	$8.81M	0.4%	$89.32	+2.1%	COM	67103H107
FNF	FIDELITY NATIONAL FINANCIAL	156,826	$8.792M	0.4%	$28.61	+92.1%	COM SHS	31620R303
VEA	VANGUARD TAX-MANAGED FDS	152,346	$8.685M	0.4%	$45.35	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	117,177	$8.13M	0.3%	$44.35	+36.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	44,038	$8.021M	0.3%	$121.29	+38.0%	COM	718172109
VOO	VANGUARD INDEX FDS	14,112	$8.016M	0.3%	$395.11	—	S&P 500 ETF SHS	922908363
FCFS	FIRSTCASH HOLDINGS INC	57,520	$7.773M	0.3%	$115.84	+9.4%	COM	33768G107
WINA	WINMARK CORP	20,053	$7.572M	0.3%	$374.39	+3.3%	COM	974250102
GILD	GILEAD SCIENCES INC	65,743	$7.289M	0.3%	$80.63	+29.5%	COM	375558103
PLD	PROLOGIS INC.	68,848	$7.237M	0.3%	$93.25	+9.7%	COM	74340W103
SYF	SYNCHRONY FINANCIAL	107,609	$7.182M	0.3%	$51.46	+7.5%	COM	87165B103
BAC	BANK AMERICA CORP	151,262	$7.158M	0.3%	$35.61	+16.4%	COM	060505104
AEM	AGNICO EAGLE MINES LTD	59,072	$7.025M	0.3%	$72.97	+57.9%	COM	008474108
TWLO	TWILIO INC	55,843	$6.945M	0.3%	$101.81	+4.4%	CL A	90138F102
RTX	RTX CORPORATION	46,544	$6.796M	0.3%	$86.44	+52.4%	COM	75513E101
FLUT	FLUTTER ENTMT PLC	23,521	$6.721M	0.3%	$204.71	+19.9%	SHS	G3643J108
ADSK	AUTODESK INC	21,707	$6.72M	0.3%	$250.27	+13.4%	COM	052769106
WMT	WALMART INC	68,014	$6.65M	0.3%	$58.38	+62.3%	COM	931142103
C	CITIGROUP INC	78,019	$6.641M	0.3%	$64.10	+11.1%	COM NEW	172967424
UNM	UNUM GROUP	79,493	$6.42M	0.3%	$67.33	+17.3%	COM	91529Y106
SII	SPROTT INC	92,204	$6.37M	0.3%	$40.26	+37.9%	COM NEW	852066208
PHM	PULTE GROUP INC	58,827	$6.204M	0.3%	$107.69	-7.0%	COM	745867101
IGSB	ISHARES TR	117,517	$6.2M	0.3%	$52.30	—	ISHS 1-5YR INVS	464288646
GL	GLOBE LIFE INC	48,609	$6.042M	0.3%	$121.36	-0.4%	COM	37959E102
TXN	TEXAS INSTRS INC	29,088	$6.039M	0.3%	$99.56	+75.0%	COM	882508104
USB	US BANCORP DEL	133,222	$6.028M	0.3%	$40.93	-0.4%	COM NEW	902973304
HD	HOME DEPOT INC	16,336	$5.99M	0.3%	$238.73	+49.1%	COM	437076102
WIX	WIX COM LTD	37,745	$5.981M	0.3%	$179.55	-10.3%	SHS	M98068105
CELH	CELSIUS HLDGS INC	128,899	$5.98M	0.3%	$47.24	-18.5%	COM NEW	15118V207
ACN	ACCENTURE PLC IRELAND	19,941	$5.96M	0.3%	$292.42	+3.6%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	21,347	$5.96M	0.3%	$280.32	-0.9%	COM	031162100
SLB	SCHLUMBERGER LTD	174,777	$5.907M	0.2%	$38.35	-11.5%	COM STK	806857108
CMCSA	COMCAST CORP NEW	164,284	$5.863M	0.2%	$38.82	-12.6%	CL A	20030N101
CHKP	CHECK POINT SOFTWARE TECH LT	26,101	$5.775M	0.2%	$196.35	+12.1%	ORD	M22465104
FTNT	FORTINET INC	53,780	$5.686M	0.2%	$66.57	+51.6%	COM	34959E109
CVX	CHEVRON CORP NEW	39,580	$5.667M	0.2%	$128.36	+6.7%	COM	166764100
LLY	ELI LILLY & CO	7,236	$5.641M	0.2%	$636.61	+21.5%	COM	532457108
GM	GENERAL MTRS CO	114,189	$5.619M	0.2%	$47.28	-0.4%	COM	37045V100
IBIT	ISHARES BITCOIN TRUST ETF	91,749	$5.616M	0.2%	$41.42	—	SHS BEN INT	46438F101
GLW	CORNING INC	105,218	$5.533M	0.2%	$30.53	+51.7%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	119,450	$5.529M	0.2%	$48.24	-2.1%	COM	110122108
APP	APPLOVIN CORP	15,317	$5.362M	0.2%	$153.21	+111.6%	COM CL A	03831W108
IEFA	ISHARES TR	64,022	$5.345M	0.2%	$74.85	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	22,390	$5.306M	0.2%	$200.70	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	17,643	$5.155M	0.2%	$233.66	+29.9%	COM	580135101
IBKR	INTERACTIVE BROKERS GROUP IN	92,111	$5.104M	0.2%	$41.37	+14.3%	COM CL A	45841N107
IBM	INTERNATIONAL BUSINESS MACHS	17,253	$5.086M	0.2%	$143.93	+76.3%	COM	459200101
VRSN	VERISIGN INC	17,502	$5.055M	0.2%	$268.94	0.0%	COM	92343E102
APTV	APTIV PLC	72,399	$4.939M	0.2%	$61.92	0.0%	COM SHS	G3265R107
CRBG	COREBRIDGE FINL INC	135,236	$4.801M	0.2%	$30.44	0.0%	COM	21871X109
EMR	EMERSON ELEC CO	35,946	$4.793M	0.2%	$114.98	-1.3%	COM	291011104
PINS	PINTEREST INC	133,446	$4.785M	0.2%	$30.35	0.0%	CL A	72352L106
RL	RALPH LAUREN CORP	17,342	$4.757M	0.2%	$199.86	+22.8%	CL A	751212101
OR	OR ROYALTIES INC.	179,574	$4.617M	0.2%	$24.09	0.0%	COM SHS	68390D106
CMI	CUMMINS INC	13,752	$4.504M	0.2%	$244.23	+25.2%	COM	231021106
NXPI	NXP SEMICONDUCTORS N V	20,562	$4.493M	0.2%	$223.60	-13.8%	COM	N6596X109
AMT	AMERICAN TOWER CORP NEW	20,290	$4.484M	0.2%	$206.95	+1.7%	COM	03027X100
PAA	PLAINS ALL AMERN PIPELINE L	242,023	$4.434M	0.2%	$11.25	—	UNIT LTD PARTN	726503105
XOM	EXXON MOBIL CORP	40,701	$4.388M	0.2%	$79.78	+31.0%	COM	30231G102
IWM	ISHARES TR	20,325	$4.386M	0.2%	$211.62	—	RUSSELL 2000 ETF	464287655
DVA	DAVITA INC	30,507	$4.346M	0.2%	$141.67	0.0%	COM	23918K108
NFLX	NETFLIX INC	3,238	$4.336M	0.2%	$57.38	+97.1%	COM	64110L106
SLV	ISHARES SILVER TR	130,831	$4.293M	0.2%	$22.65	—	ISHARES	46428Q109
EME	EMCOR GROUP INC	7,538	$4.032M	0.2%	$444.13	-0.7%	COM	29084Q100
XLE	SELECT SECTOR SPDR TR	46,993	$3.985M	0.2%	$53.63	—	ENERGY	81369Y506
EBAY	EBAY INC.	53,438	$3.979M	0.2%	$70.22	0.0%	COM	278642103
DFUS	DIMENSIONAL ETF TRUST	59,299	$3.974M	0.2%	$47.92	—	US EQUITY MARKET	25434V401
HII	HUNTINGTON INGALLS INDS INC	16,362	$3.951M	0.2%	$199.16	+10.7%	COM	446413106
BABA	ALIBABA GROUP HLDG LTD	34,431	$3.905M	0.2%	$102.59	—	SPONSORED ADS	01609W102
CART	MAPLEBEAR INC	85,288	$3.858M	0.2%	$44.18	-1.6%	COM	565394103
EXPE	EXPEDIA GROUP INC	22,867	$3.857M	0.2%	$161.40	0.0%	COM NEW	30212P303
SCCO	SOUTHERN COPPER CORP	36,514	$3.694M	0.2%	$87.06	0.0%	COM	84265V105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	430,741	$3.653M	0.2%	$8.05	—	ADR B SEK 10	294821608
COIN	COINBASE GLOBAL INC	10,406	$3.647M	0.2%	$233.78	0.0%	COM CL A	19260Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.644M	0.2%	$729330.75	+4.5%	CL A	084670108
MAR	MARRIOTT INTL INC NEW	13,075	$3.572M	0.2%	$237.69	+4.8%	CL A	571903202
WSM	WILLIAMS SONOMA INC	21,812	$3.564M	0.2%	$140.71	+10.7%	COM	969904101
VBR	VANGUARD INDEX FDS	17,805	$3.472M	0.1%	$113.20	—	SM CP VAL ETF	922908611
NRG	NRG ENERGY INC	21,513	$3.455M	0.1%	$97.78	+33.9%	COM NEW	629377508
CRM	SALESFORCE INC	12,405	$3.383M	0.1%	$246.85	+7.8%	COM	79466L302
BIIB	BIOGEN INC	26,611	$3.342M	0.1%	$140.10	-11.1%	COM	09062X103
FIX	COMFORT SYS USA INC	6,212	$3.331M	0.1%	$434.87	0.0%	COM	199908104
TAP	MOLSON COORS BEVERAGE CO	68,658	$3.302M	0.1%	$55.18	-2.8%	CL B	60871R209
NOW	SERVICENOW INC	3,203	$3.293M	0.1%	$132.97	+41.9%	COM	81762P102
VGT	VANGUARD WORLD FD	4,937	$3.275M	0.1%	$345.89	—	INF TECH ETF	92204A702
JLL	JONES LANG LASALLE INC	12,719	$3.253M	0.1%	$232.17	-1.3%	COM	48020Q107
CAT	CATERPILLAR INC	8,368	$3.249M	0.1%	$275.24	+20.2%	COM	149123101
BTI	BRITISH AMERN TOB PLC	68,472	$3.241M	0.1%	$40.38	—	SPONSORED ADR	110448107
NE	NOBLE CORP PLC	121,430	$3.224M	0.1%	$26.52	-13.5%	ORD SHS A	G65431127
XLK	SELECT SECTOR SPDR TR	12,640	$3.201M	0.1%	$219.88	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	64,583	$3.194M	0.1%	$44.56	—	FTSE EMR MKT ETF	922042858
TSCO	TRACTOR SUPPLY CO	59,963	$3.164M	0.1%	$53.73	-5.9%	COM	892356106
VTV	VANGUARD INDEX FDS	17,313	$3.06M	0.1%	$131.78	—	VALUE ETF	922908744
FHN	FIRST HORIZON CORPORATION	143,952	$3.052M	0.1%	$19.84	-5.8%	COM	320517105
TROW	PRICE T ROWE GROUP INC	31,559	$3.045M	0.1%	$90.93	-2.5%	COM	74144T108
MAS	MASCO CORP	47,152	$3.035M	0.1%	$72.81	-14.6%	COM	574599106
PAYX	PAYCHEX INC	20,539	$2.988M	0.1%	$93.88	+57.1%	COM	704326107
AVA	AVISTA CORP	78,371	$2.974M	0.1%	$36.23	+5.5%	COM	05379B107
GFI	GOLD FIELDS LTD	124,935	$2.957M	0.1%	$17.71	—	SPONSORED ADR	38059T106
KO	COCA COLA CO	41,728	$2.952M	0.1%	$59.28	+17.7%	COM	191216100
MRK	MERCK & CO INC	37,038	$2.932M	0.1%	$94.39	-18.0%	COM	58933Y105
HVT	HAVERTY FURNITURE COS INC	144,000	$2.93M	0.1%	$20.20	-3.3%	COM	419596101
QQQ	INVESCO QQQ TR	5,233	$2.887M	0.1%	$413.28	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	12,923	$2.867M	0.1%	$209.10	+5.5%	COM	548661107
SCHW	SCHWAB CHARLES CORP	31,105	$2.838M	0.1%	$50.43	+64.9%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	6,274	$2.793M	0.1%	$403.61	+14.2%	COM	92532F100
VO	VANGUARD INDEX FDS	9,890	$2.768M	0.1%	$248.39	—	MID CAP ETF	922908629
SPYG	SPDR SERIES TRUST	29,000	$2.764M	0.1%	$72.82	—	PRTFLO S&P500 GW	78464A409
CORZZ	CORE SCIENTIFIC INC NEW	158,277	$2.724M	0.1%	$2.40	—	*W EXP 01/23/202	21874A130
SU	SUNCOR ENERGY INC NEW	71,437	$2.675M	0.1%	$34.54	+3.9%	COM	867224107
ETN	EATON CORP PLC	7,400	$2.642M	0.1%	$169.19	+81.3%	SHS	G29183103
STRL	STERLING INFRASTRUCTURE INC	11,396	$2.629M	0.1%	$128.93	+35.4%	COM	859241101
VST	VISTRA CORP	13,562	$2.628M	0.1%	$147.61	-0.1%	COM	92840M102
EOG	EOG RES INC	21,879	$2.617M	0.1%	$118.54	-5.5%	COM	26875P101
PAGP	PLAINS GP HLDGS L P	131,611	$2.557M	0.1%	$18.52	—	LTD PARTNR INT A	72651A207
FOXA	FOX CORP	44,570	$2.498M	0.1%	$47.30	+11.0%	CL A COM	35137L105
AMAT	APPLIED MATLS INC	13,575	$2.485M	0.1%	$143.88	+9.4%	COM	038222105
AGX	ARGAN INC	11,240	$2.478M	0.1%	$74.95	+139.1%	COM	04010E109
LRCX	LAM RESEARCH CORP	25,426	$2.475M	0.1%	$78.11	+1.0%	COM NEW	512807306
ISRG	INTUITIVE SURGICAL INC	4,472	$2.43M	0.1%	$370.25	+41.2%	COM NEW	46120E602
JBS	JBS N.V.	165,685	$2.421M	0.1%	$14.07	0.0%	CL A SHS	N4732M103
DIS	DISNEY WALT CO	19,517	$2.42M	0.1%	$126.05	-18.4%	COM	254687106
SYY	SYSCO CORP	31,891	$2.415M	0.1%	$57.27	+24.1%	COM	871829107
KMI	KINDER MORGAN INC DEL	81,614	$2.399M	0.1%	$18.68	+43.3%	COM	49456B101
AGI	ALAMOS GOLD INC NEW	90,267	$2.398M	0.1%	$21.92	+21.9%	COM CL A	011532108
SNA	SNAP ON INC	7,680	$2.39M	0.1%	$294.70	+6.1%	COM	833034101
JAZZ	JAZZ PHARMACEUTICALS PLC	22,135	$2.349M	0.1%	$122.49	-11.3%	SHS USD	G50871105
PNW	PINNACLE WEST CAP CORP	26,124	$2.337M	0.1%	$80.08	+11.5%	COM	723484101
CAVA	CAVA GROUP INC	27,628	$2.327M	0.1%	$109.09	-21.8%	COM	148929102
ABT	ABBOTT LABS	16,739	$2.277M	0.1%	$109.67	+19.1%	COM	002824100
ETR	ENTERGY CORP NEW	27,339	$2.272M	0.1%	$62.03	+31.0%	COM	29364G103
HAL	HALLIBURTON CO	110,406	$2.25M	0.1%	$34.61	-40.6%	COM	406216101
CVSA	ADTALEM GLOBAL ED INC	17,543	$2.232M	0.1%	$78.39	+50.8%	COM	00737L103
EVRG	EVERGY INC	32,347	$2.23M	0.1%	$57.70	+13.7%	COM	30034W106
CRCT	CRICUT INC	329,200	$2.229M	0.1%	$4.94	0.0%	COM CL A	22658D100
VICI	VICI PPTYS INC	68,290	$2.226M	0.1%	$29.36	+4.0%	COM	925652109
CTAS	CINTAS CORP	9,966	$2.221M	0.1%	$173.94	+23.1%	COM	172908105
CNC	CENTENE CORP DEL	40,885	$2.219M	0.1%	$58.65	0.0%	COM	15135B101
PAYC	PAYCOM SOFTWARE INC	9,576	$2.216M	0.1%	$235.94	0.0%	COM	70432V102
ITW	ILLINOIS TOOL WKS INC	8,787	$2.173M	0.1%	$225.08	+5.4%	COM	452308109
CVE	CENOVUS ENERGY INC	158,648	$2.158M	0.1%	$13.97	-7.8%	COM	15135U109
QRVO	QORVO INC	25,202	$2.14M	0.1%	$107.41	-32.8%	COM	74736K101
TFC	TRUIST FINL CORP	49,612	$2.133M	0.1%	$37.60	+1.0%	COM	89832Q109
AQN	ALGONQUIN PWR UTILS CORP	371,368	$2.128M	0.1%	$4.82	+12.6%	COM	015857105
NEE	NEXTERA ENERGY INC	30,580	$2.123M	0.1%	$64.33	+5.9%	COM	65339F101
WPM	WHEATON PRECIOUS METALS CORP	23,596	$2.119M	0.1%	$74.45	+12.9%	COM	962879102
FDX	FEDEX CORP	9,308	$2.116M	0.1%	$258.10	-16.6%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	6,726	$2.098M	0.1%	$443.75	-15.5%	COM	91324P102
—	ALLETE INC	32,700	$2.095M	0.1%	$63.44	—	COM NEW	018522300
CORZW	CORE SCIENTIFIC INC NEW	189,933	$2.059M	0.1%	$1.33	—	*W EXP 01/23/202	21874A114
UNP	UNION PAC CORP	8,869	$2.04M	0.1%	$214.18	+2.0%	COM	907818108
UAL	UNITED AIRLS HLDGS INC	25,622	$2.04M	0.1%	$86.10	-14.4%	COM	910047109
SHEL	SHELL PLC	28,586	$2.013M	0.1%	$68.08	—	SPON ADS	780259305
BWA	BORGWARNER INC	59,710	$1.999M	0.1%	$32.22	-5.8%	COM	099724106
EQNR	EQUINOR ASA	79,493	$1.998M	0.1%	$24.44	—	SPONSORED ADR	29446M102
VUG	VANGUARD INDEX FDS	4,528	$1.985M	0.1%	$331.32	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	9,544	$1.953M	0.1%	$180.56	+2.8%	COM	697435105
SXC	SUNCOKE ENERGY INC	227,314	$1.953M	0.1%	$9.45	-8.2%	COM	86722A103
PCTY	PAYLOCITY HLDG CORP	10,693	$1.937M	0.1%	$193.21	-2.8%	COM	70438V106
EPM	EVOLUTION PETE CORP	407,776	$1.917M	0.1%	$4.53	-6.9%	COM	30049A107
ENB	ENBRIDGE INC	42,245	$1.915M	0.1%	$32.29	+35.6%	COM	29250N105
KRE	SPDR SERIES TRUST	31,894	$1.894M	0.1%	$56.98	—	S&P REGL BKG	78464A698
XLF	SELECT SECTOR SPDR TR	36,133	$1.892M	0.1%	$48.13	—	FINANCIAL	81369Y605
IJH	ISHARES TR	30,137	$1.869M	0.1%	$68.87	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	14,150	$1.868M	0.1%	$143.91	-8.9%	COM	713448108
EXEL	EXELIXIS INC	42,211	$1.86M	0.1%	$29.57	+35.2%	COM	30161Q104
GE	GE AEROSPACE	7,219	$1.858M	0.1%	$153.33	+42.6%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	20,665	$1.84M	0.1%	$84.57	—	REAL ESTATE ETF	922908553
KKR	KKR & CO INC	13,440	$1.788M	0.1%	$46.49	+150.9%	COM	48251W104
IGIC	INTL GNRL INSURANCE HLDNGS L	73,944	$1.776M	0.1%	$24.65	-3.7%	SHS	G4809J106
SHW	SHERWIN WILLIAMS CO	5,097	$1.75M	0.1%	$284.94	+20.9%	COM	824348106
AMD	ADVANCED MICRO DEVICES INC	12,299	$1.745M	0.1%	$107.63	+1.2%	COM	007903107
YOU	CLEAR SECURE INC	62,515	$1.735M	0.1%	$25.20	+0.0%	COM CL A	18467V109
ALSN	ALLISON TRANSMISSION HLDGS I	18,226	$1.731M	0.1%	$88.49	+8.3%	COM	01973R101
JXN	JACKSON FINANCIAL INC	19,325	$1.716M	0.1%	$82.36	-4.0%	COM CL A	46817M107
NFBK	NORTHFIELD BANCORP INC DEL	147,416	$1.692M	0.1%	$10.68	0.0%	COM	66611T108
NMIH	NMI HLDGS INC	40,066	$1.69M	0.1%	$36.22	+3.7%	COM	629209305
FVRR	FIVERR INTL LTD	57,249	$1.679M	0.1%	$29.02	-0.9%	ORD SHS	M4R82T106
IWF	ISHARES TR	3,935	$1.671M	0.1%	$346.70	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	7,165	$1.669M	0.1%	$158.63	+25.9%	COM	438516106
UVE	UNIVERSAL INS HLDGS INC	59,160	$1.641M	0.1%	$17.49	+45.1%	COM	91359V107
KMX	CARMAX INC	24,336	$1.636M	0.1%	$75.64	-11.1%	COM	143130102
PHIN	PHINIA INC	36,619	$1.629M	0.1%	$44.13	-5.7%	COMMON STOCK	71880K101
GRNT	GRANITE RIDGE RESOURCES INC	255,063	$1.625M	0.1%	$6.12	-10.0%	COM	387432107
HRB	BLOCK H & R INC	29,561	$1.623M	0.1%	$53.78	+5.0%	COM	093671105
—	PENGUIN SOLUTIONS INC	80,669	$1.598M	0.1%	$19.81	—	SHS	G8232Y101
NTCT	NETSCOUT SYS INC	64,350	$1.597M	0.1%	$22.23	0.0%	COM	64115T104
DBX	DROPBOX INC	55,185	$1.578M	0.1%	$27.73	+2.1%	CL A	26210C104
OXY	OCCIDENTAL PETE CORP	37,479	$1.574M	0.1%	$50.22	-18.0%	COM	674599105
AXP	AMERICAN EXPRESS CO	4,931	$1.573M	0.1%	$185.54	+50.6%	COM	025816109
XLV	SELECT SECTOR SPDR TR	11,498	$1.55M	0.1%	$140.24	—	SBI HEALTHCARE	81369Y209
MTG	MGIC INVT CORP WIS	55,621	$1.548M	0.1%	$23.66	+8.7%	COM	552848103
HUM	HUMANA INC	6,333	$1.548M	0.1%	$246.72	0.0%	COM	444859102
CYD	CHINA YUCHAI INTL LTD	64,249	$1.536M	0.1%	$17.19	0.0%	COM	G21082105
BBW	BUILD-A-BEAR WORKSHOP INC	29,691	$1.531M	0.1%	$38.95	+7.5%	COM	120076104
OC	OWENS CORNING NEW	11,047	$1.519M	0.1%	$161.07	-14.3%	COM	690742101
ACT	ENACT HLDGS INC	40,672	$1.511M	0.1%	$32.23	+8.6%	COM	29249E109
BKNG	BOOKING HOLDINGS INC	256	$1.482M	0.1%	$4263.49	+19.5%	COM	09857L108
MCO	MOODYS CORP	2,934	$1.472M	0.1%	$339.99	+35.6%	COM	615369105
SBUX	STARBUCKS CORP	15,945	$1.461M	0.1%	$94.57	-9.9%	COM	855244109
SYK	STRYKER CORPORATION	3,690	$1.46M	0.1%	$197.87	+87.8%	COM	863667101
XLU	SELECT SECTOR SPDR TR	17,867	$1.459M	0.1%	$77.73	—	SBI INT-UTILS	81369Y886
PRLB	PROTO LABS INC	36,322	$1.454M	0.1%	$37.26	0.0%	COM	743713109
OZK	BANK OZK LITTLE ROCK ARK	30,773	$1.448M	0.1%	$41.84	+1.6%	COM	06417N103
CDNS	CADENCE DESIGN SYSTEM INC	4,668	$1.438M	0.1%	$246.65	+17.9%	COM	127387108
CPA	COPA HOLDINGS SA	12,976	$1.427M	0.1%	$86.79	+9.7%	CL A	P31076105
ADP	AUTOMATIC DATA PROCESSING IN	4,625	$1.426M	0.1%	$196.39	+54.0%	COM	053015103
VV	VANGUARD INDEX FDS	4,991	$1.424M	0.1%	$195.19	—	LARGE CAP ETF	922908637
XLY	SELECT SECTOR SPDR TR	6,507	$1.414M	0.1%	$179.22	—	SBI CONS DISCR	81369Y407
CORZ	CORE SCIENTIFIC INC NEW	80,903	$1.381M	0.1%	$3.94	+153.7%	COM	21874A106
ESNT	ESSENT GROUP LTD	22,670	$1.377M	0.1%	$56.82	+1.1%	COM	G3198U102
CWH	CAMPING WORLD HLDGS INC	80,055	$1.376M	0.1%	$15.21	0.0%	CL A	13462K109
MDYG	SPDR SERIES TRUST	15,748	$1.368M	0.1%	$79.46	—	S&P 400 MDCP GRW	78464A821
VSCO	VICTORIAS SECRET AND CO	73,768	$1.366M	0.1%	$19.55	0.0%	COMMON STOCK	926400102
CBRE	CBRE GROUP INC	9,707	$1.36M	0.1%	$108.60	+16.4%	CL A	12504L109
SPYV	SPDR SERIES TRUST	25,863	$1.354M	0.1%	$51.07	—	PRTFLO S&P500 VL	78464A508
BBP	ETFIS SER TR I	23,005	$1.34M	0.1%	$62.84	—	VIRTUS LIFESC BT	26923G202
SKYW	SKYWEST INC	12,982	$1.337M	0.1%	$87.69	+8.4%	COM	830879102
FHI	FEDERATED HERMES INC	29,858	$1.323M	0.1%	$18.63	+115.7%	CL B	314211103
LIN	LINDE PLC	2,820	$1.323M	0.1%	$420.18	+7.6%	SHS	G54950103
MPT	MEDICAL PPTYS TRUST INC	306,166	$1.32M	0.1%	$5.66	—	COM	58463J304
ET	ENERGY TRANSFER L P	72,723	$1.318M	0.1%	$17.99	—	COM UT LTD PTN	29273V100
MDYV	SPDR SERIES TRUST	16,588	$1.318M	0.1%	$77.05	—	S&P 400 MDCP VAL	78464A839
FISV	FISERV INC	7,617	$1.313M	0.1%	$194.01	-6.5%	COM	337738108
WU	WESTERN UN CO	155,811	$1.312M	0.1%	$10.63	—	COM	959802109
SPGI	S&P GLOBAL INC	2,473	$1.304M	0.1%	$399.45	+24.3%	COM	78409V104
NVS	NOVARTIS AG	10,748	$1.301M	0.1%	$103.87	—	SPONSORED ADR	66987V109
GOGL	GOLDEN OCEAN GROUP LTD	176,076	$1.289M	0.1%	$7.85	—	SHS NEW	G39637205
CTVA	CORTEVA INC	17,277	$1.288M	0.1%	$61.91	+6.9%	COM	22052L104
GEV	GE VERNOVA INC	2,419	$1.28M	0.1%	$278.46	+49.4%	COM	36828A101
FDP	FRESH DEL MONTE PRODUCE INC	38,800	$1.258M	0.1%	$30.78	+4.7%	ORD	G36738105
BSV	VANGUARD BD INDEX FDS	15,934	$1.254M	0.1%	$81.11	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	5,418	$1.24M	0.1%	$146.13	+57.1%	COM	94106L109
T	AT&T INC	42,417	$1.228M	0.1%	$19.15	+40.8%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	2,395	$1.22M	0.1%	$329.67	+31.5%	CL A	22788C105
—	PREMIER INC	55,590	$1.219M	0.1%	$21.93	—	CL A	74051N102
BA	BOEING CO	5,761	$1.207M	0.1%	$191.55	-1.4%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	11,209	$1.204M	0.1%	$78.81	+28.4%	COM	101137107
IYW	ISHARES TR	6,910	$1.197M	0.1%	$120.64	—	U.S. TECH ETF	464287721
NFG	NATIONAL FUEL GAS CO	14,132	$1.197M	0.1%	$67.48	+19.6%	COM	636180101
AVUV	AMERICAN CENTY ETF TR	13,084	$1.192M	0.1%	$80.04	—	US SML CP VALU	025072877
EFA	ISHARES TR	13,295	$1.188M	0.1%	$83.26	—	MSCI EAFE ETF	464287465
DRH	DIAMONDROCK HOSPITALITY CO	154,680	$1.185M	0.1%	$7.66	—	COM	252784301
GSK	GSK PLC	30,709	$1.179M	0.0%	$37.14	—	SPONSORED ADR	37733W204
MDLZ	MONDELEZ INTL INC	17,442	$1.176M	0.0%	$60.37	+7.9%	CL A	609207105
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,122	$1.172M	0.0%	$77.43	+32.3%	ORD SHS	G7997R103
RAMP	LIVERAMP HLDGS INC	35,401	$1.17M	0.0%	$29.04	0.0%	COM	53815P108
APH	AMPHENOL CORP NEW	11,832	$1.168M	0.0%	$61.78	+31.7%	CL A	032095101
EMBC	EMBECTA CORP	119,969	$1.162M	0.0%	$10.89	0.0%	COMMON STOCK	29082K105
ICE	INTERCONTINENTAL EXCHANGE IN	6,228	$1.143M	0.0%	$114.13	+49.4%	COM	45866F104
VDC	VANGUARD WORLD FD	5,153	$1.129M	0.0%	$186.40	—	CONSUM STP ETF	92204A207
IEMG	ISHARES INC	18,731	$1.124M	0.0%	$52.95	—	CORE MSCI EMKT	46434G103
MPLX	MPLX LP	21,817	$1.124M	0.0%	$42.02	—	COM UNIT REP LTD	55336V100
VFH	VANGUARD WORLD FD	8,786	$1.118M	0.0%	$100.24	—	FINANCIALS ETF	92204A405
ZTS	ZOETIS INC	7,156	$1.116M	0.0%	$172.25	-8.6%	CL A	98978V103
MT	ARCELORMITTAL SA LUXEMBOURG	35,050	$1.107M	0.0%	$29.25	—	NY REGISTRY SH	03938L203
SNPS	SYNOPSYS INC	2,155	$1.105M	0.0%	$471.68	-1.2%	COM	871607107
CF	CF INDS HLDGS INC	12,001	$1.104M	0.0%	$83.71	+0.3%	COM	125269100
WFC	WELLS FARGO CO NEW	13,582	$1.088M	0.0%	$56.23	+26.5%	COM	949746101
APD	AIR PRODS & CHEMS INC	3,830	$1.08M	0.0%	$236.32	+13.5%	COM	009158106
NTGR	NETGEAR INC	35,911	$1.044M	0.0%	$26.86	0.0%	COM	64111Q104
XEL	XCEL ENERGY INC	15,121	$1.03M	0.0%	$58.09	+16.7%	COM	98389B100
ADI	ANALOG DEVICES INC	4,309	$1.026M	0.0%	$199.22	+3.4%	COM	032654105
CPRX	CATALYST PHARMACEUTICALS INC	46,485	$1.009M	0.0%	$20.12	+17.3%	COM	14888U101
ICSH	ISHARES TR	19,652	$997K	0.0%	$50.64	—	ULTRA SHORT DUR	46434V878
RCL	ROYAL CARIBBEAN GROUP	3,139	$983K	0.0%	$99.13	+138.2%	COM	V7780T103
PPC	PILGRIMS PRIDE CORP	21,839	$982K	0.0%	$49.01	+0.1%	COM	72147K108
TIGO	MILLICOM INTL CELLULAR S A	26,173	$981K	0.0%	$30.64	+11.8%	COM STK	L6388F110
PSLV	SPROTT PHYSICAL SILVER TR	79,867	$978K	0.0%	$9.46	—	TR UNIT	85207K107
TXO	TXO PARTNERS LP	64,781	$974K	0.0%	$16.84	—	COM UNIT	87313P103
MS	MORGAN STANLEY	6,867	$967K	0.0%	$94.62	+27.8%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	36,246	$961K	0.0%	$40.10	—	US DIVIDEND EQ	808524797
UPWK	UPWORK INC	71,172	$957K	0.0%	$14.36	0.0%	COM	91688F104
IWD	ISHARES TR	4,876	$947K	0.0%	$176.93	—	RUS 1000 VAL ETF	464287598
FAST	FASTENAL CO	22,418	$942K	0.0%	$31.23	+28.4%	COM	311900104
TDS	TELEPHONE & DATA SYS INC	26,399	$939K	0.0%	$31.87	+10.1%	COM NEW	879433829
MMM	3M CO	6,155	$937K	0.0%	$98.61	+43.2%	COM	88579Y101
SGDM	SPROTT ETF TRUST	20,700	$936K	0.0%	$29.19	—	GOLD MINERS ETF	85210B102
EPD	ENTERPRISE PRODS PARTNERS L	30,005	$930K	0.0%	$26.95	—	COM	293792107
DNOW	DNOW INC	62,531	$927K	0.0%	$15.17	+0.7%	COM	67011P100
HRMY	HARMONY BIOSCIENCES HLDGS IN	29,219	$923K	0.0%	$34.58	-7.0%	COM	413197104
AMLP	ALPS ETF TR	18,894	$923K	0.0%	$48.86	—	ALERIAN MLP	00162Q452
DOCS	DOXIMITY INC	15,018	$921K	0.0%	$43.39	+28.6%	CL A	26622P107
WDAY	WORKDAY INC	3,823	$918K	0.0%	$255.34	-4.6%	CL A	98138H101
AUPH	AURINIA PHARMACEUTICALS INC	107,398	$910K	0.0%	$8.11	-1.1%	COM	05156V102
CEG	CONSTELLATION ENERGY CORP	2,806	$906K	0.0%	$161.74	+63.1%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,972	$900K	0.0%	$163.63	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	3,367	$899K	0.0%	$173.49	+48.4%	COM	743315103
RYZ	RYERSON HLDG CORP	41,591	$897K	0.0%	$21.57	0.0%	COM	783754104
MTDR	MATADOR RES CO	18,279	$872K	0.0%	$52.71	-16.2%	COM	576485205
RMR	RMR GROUP INC	53,055	$867K	0.0%	$19.12	-26.9%	CL A	74967R106
PCG	PG&E CORP	61,571	$858K	0.0%	$16.16	0.0%	COM	69331C108
AMBP	ARDAGH METAL PACKAGING S A	200,119	$857K	0.0%	$3.08	+13.6%	SHS	L02235106
CB	CHUBB LIMITED	2,951	$855K	0.0%	$231.28	+24.1%	COM	H1467J104
SPOT	SPOTIFY TECHNOLOGY S A	1,108	$850K	0.0%	$254.71	+152.0%	SHS	L8681T102
VZ	VERIZON COMMUNICATIONS INC	19,581	$847K	0.0%	$37.14	+12.6%	COM	92343V104
EFXT	ENERFLEX LTD	107,356	$847K	0.0%	$7.14	0.0%	COM	29269R105
EXPI	EXP WORLD HLDGS INC	92,829	$845K	0.0%	$9.59	-10.1%	COM	30212W100
VIG	VANGUARD SPECIALIZED FUNDS	4,114	$842K	0.0%	$171.42	—	DIV APP ETF	921908844
MEOH	METHANEX CORP	25,320	$838K	0.0%	$32.24	0.0%	COM	59151K108
BLK	BLACKROCK INC	796	$835K	0.0%	$960.98	-2.9%	COM	09290D101
APLE	APPLE HOSPITALITY REIT INC	70,945	$828K	0.0%	$11.67	—	COM NEW	03784Y200
HAFN	HAFNIA LTD	165,791	$827K	0.0%	$4.83	-0.5%	SHS	Y2990R101
INMD	INMODE LTD	56,605	$817K	0.0%	$16.18	-9.4%	SHS	M5425M103
ADBE	ADOBE INC	2,102	$813K	0.0%	$505.79	-23.8%	COM	00724F101
AFL	AFLAC INC	7,584	$800K	0.0%	$73.23	+41.5%	COM	001055102
VIS	VANGUARD WORLD FD	2,854	$799K	0.0%	$215.77	—	INDUSTRIAL ETF	92204A603
KMB	KIMBERLY-CLARK CORP	6,179	$797K	0.0%	$127.55	+3.3%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	3,612	$790K	0.0%	$174.61	+27.8%	COM	571748102
PPG	PPG INDS INC	6,859	$780K	0.0%	$119.01	-10.6%	COM	693506107
CMG	CHIPOTLE MEXICAN GRILL INC	13,789	$774K	0.0%	$56.96	-10.7%	COM	169656105
UBER	UBER TECHNOLOGIES INC	8,291	$774K	0.0%	$73.14	+12.5%	COM	90353T100
SCHA	SCHWAB STRATEGIC TR	30,439	$770K	0.0%	$39.94	—	US SML CAP ETF	808524607
UGI	UGI CORP NEW	20,987	$764K	0.0%	$26.57	+29.5%	COM	902681105
NKE	NIKE INC	10,743	$763K	0.0%	$91.49	-35.4%	CL B	654106103
LBRT	LIBERTY ENERGY INC	66,224	$760K	0.0%	$15.90	-23.8%	COM CL A	53115L104
XLB	SELECT SECTOR SPDR TR	8,624	$757K	0.0%	$85.03	—	SBI MATERIALS	81369Y100
—	UNITI GROUP INC	175,158	$757K	0.0%	$5.23	—	COM	91325V108
SLYG	SPDR SERIES TRUST	8,524	$757K	0.0%	$83.00	—	S&P 600 SMCP GRW	78464A201
SLVM	SYLVAMO CORP	15,005	$752K	0.0%	$62.14	-12.0%	COMMON STOCK	871332102
REGN	REGENERON PHARMACEUTICALS	1,430	$751K	0.0%	$556.12	0.0%	COM	75886F107
D	DOMINION ENERGY INC	13,224	$747K	0.0%	$53.81	-1.2%	COM	25746U109
FPH	FIVE POINT HOLDINGS LLC	135,840	$747K	0.0%	$5.35	0.0%	COM CL A	33833Q106
XLI	SELECT SECTOR SPDR TR	5,061	$747K	0.0%	$131.34	—	INDL	81369Y704
TRV	TRAVELERS COMPANIES INC	2,789	$746K	0.0%	$169.09	+54.2%	COM	89417E109
SCHF	SCHWAB STRATEGIC TR	33,556	$742K	0.0%	$26.49	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	4,037	$734K	0.0%	$148.78	—	S&P500 EQL WGT	46137V357
ITRN	ITURAN LOCATION AND CONTROL	18,837	$730K	0.0%	$29.78	+20.7%	SHS	M6158M104
EXE	EXPAND ENERGY CORPORATION	6,227	$728K	0.0%	$78.08	+39.7%	COM	165167735
SR	SPIRE INC	9,968	$728K	0.0%	$70.09	—	COM	84857L101
EIX	EDISON INTL	13,883	$716K	0.0%	$71.09	-25.3%	COM	281020107
PHYS	SPROTT PHYSICAL GOLD TR	28,243	$716K	0.0%	$14.77	—	UNIT	85207H104
BKH	BLACK HILLS CORP	12,677	$711K	0.0%	$52.38	+7.8%	COM	092113109
REPX	RILEY EXPLORATION PERMIAN IN	27,086	$710K	0.0%	$29.95	-15.9%	COM	76665T102
MSTR	MICROSTRATEGY INC	1,750	$707K	0.0%	$304.37	+19.7%	CL A NEW	594972408
SITC	SITE CTRS CORP	61,955	$701K	0.0%	$14.20	—	COM	82981J851
CHD	CHURCH & DWIGHT CO INC	7,242	$696K	0.0%	$100.58	-2.8%	COM	171340102
FCX	FREEPORT-MCMORAN INC	16,018	$694K	0.0%	$38.33	-1.7%	CL B	35671D857
EMN	EASTMAN CHEM CO	9,296	$694K	0.0%	$82.91	-8.4%	COM	277432100
GD	GENERAL DYNAMICS CORP	2,374	$693K	0.0%	$248.77	+9.5%	COM	369550108
CENTA	CENTRAL GARDEN & PET CO	21,976	$688K	0.0%	$31.66	-1.4%	CL A NON-VTG	153527205
KLAC	KLA CORP	767	$687K	0.0%	$742.09	+0.9%	COM NEW	482480100
TJX	TJX COS INC NEW	5,545	$685K	0.0%	$107.36	+17.2%	COM	872540109
YELP	YELP INC	19,977	$685K	0.0%	$35.83	+0.8%	CL A	985817105
IVW	ISHARES TR	6,189	$681K	0.0%	$71.88	—	S&P 500 GRWT ETF	464287309
DFAS	DIMENSIONAL ETF TRUST	10,683	$681K	0.0%	$59.35	—	US SMALL CAP ETF	25434V500
NOC	NORTHROP GRUMMAN CORP	1,360	$680K	0.0%	$473.85	+2.6%	COM	666807102
MDT	MEDTRONIC PLC	7,736	$674K	0.0%	$79.33	+5.2%	SHS	G5960L103
IWR	ISHARES TR	7,279	$669K	0.0%	$88.90	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	900	$660K	0.0%	$432.09	+62.9%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	5,346	$659K	0.0%	$83.10	+12.2%	COM	595112103
BIV	VANGUARD BD INDEX FDS	8,420	$651K	0.0%	$89.07	—	INTERMED TERM	921937819
TGT	TARGET CORP	6,524	$644K	0.0%	$126.84	-26.4%	COM	87612E106
COP	CONOCOPHILLIPS	7,122	$639K	0.0%	$95.21	-7.6%	COM	20825C104
PFE	PFIZER INC	26,340	$638K	0.0%	$28.95	-22.8%	COM	717081103
COR	CENCORA INC	2,122	$636K	0.0%	$232.63	+23.3%	COM	03073E105
TMUS	T-MOBILE US INC	2,666	$635K	0.0%	$193.56	+24.8%	COM	872590104
AEE	AMEREN CORP	6,538	$628K	0.0%	$77.11	+23.4%	COM	023608102
CL	COLGATE PALMOLIVE CO	6,816	$620K	0.0%	$85.30	+5.6%	COM	194162103
NUE	NUCOR CORP	4,769	$618K	0.0%	$134.85	-14.3%	COM	670346105
WKC	WORLD KINECT CORPORATION	21,789	$618K	0.0%	$27.97	-5.2%	COM	981475106
—	AMCOR PLC	67,041	$616K	0.0%	$8.88	+3.1%	ORD	G0250X107
IGIB	ISHARES TR	11,543	$615K	0.0%	$51.84	—	ISHS 5-10YR INVT	464288638
IBB	ISHARES TR	4,838	$612K	0.0%	$130.08	—	ISHARES BIOTECH	464287556
VXUS	VANGUARD STAR FDS	8,847	$611K	0.0%	$56.00	—	VG TL INTL STK F	921909768
COF	CAPITAL ONE FINL CORP	2,850	$606K	0.0%	$152.87	+21.0%	COM	14040H105
AVDE	AMERICAN CENTY ETF TR	8,086	$598K	0.0%	$61.13	—	INTL EQT ETF	025072703
VTEB	VANGUARD MUN BD FDS	12,128	$595K	0.0%	$51.26	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	5,978	$593K	0.0%	$100.54	—	CORE US AGGBD ET	464287226
WMB	WILLIAMS COS INC	9,440	$593K	0.0%	$46.03	+25.3%	COM	969457100
XLP	SELECT SECTOR SPDR TR	7,321	$593K	0.0%	$80.29	—	SBI CONS STPLS	81369Y308
EXR	EXTRA SPACE STORAGE INC	4,003	$590K	0.0%	$123.05	+14.5%	COM	30225T102
KLG	WK KELLOGG CO	36,979	$589K	0.0%	$17.35	—	COM SHS	92942W107
VHT	VANGUARD WORLD FD	2,362	$587K	0.0%	$238.95	—	HEALTH CAR ETF	92204A504
APO	APOLLO GLOBAL MGMT INC	4,133	$586K	0.0%	$71.96	+82.6%	COM	03769M106
ANET	ARISTA NETWORKS INC	5,713	$584K	0.0%	$99.96	-13.4%	COM SHS	040413205
EXC	EXELON CORP	13,442	$584K	0.0%	$32.10	+35.7%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	3,129	$583K	0.0%	$134.79	+23.1%	COM	693475105
TR	TOOTSIE ROLL INDS INC	17,397	$582K	0.0%	$28.72	+15.0%	COM	890516107
TT	TRANE TECHNOLOGIES PLC	1,318	$577K	0.0%	$352.22	+11.6%	SHS	G8994E103
DFUV	DIMENSIONAL ETF TRUST	13,503	$571K	0.0%	$31.68	—	US MKTWIDE VALUE	25434V724
AEP	AMERICAN ELEC PWR CO INC	5,399	$560K	0.0%	$91.53	+11.4%	COM	025537101
VUSB	VANGUARD BD INDEX FDS	11,200	$558K	0.0%	$49.66	—	VANGUARD ULTRA	92203C303
SGDJ	SPROTT ETF TRUST	11,231	$558K	0.0%	$36.97	—	JR GOLD MINERS E	85210B201
DLTR	DOLLAR TREE INC	5,617	$556K	0.0%	$71.51	+20.7%	COM	256746108
ED	CONSOLIDATED EDISON INC	5,524	$554K	0.0%	$80.27	+29.2%	COM	209115104
IJR	ISHARES TR	5,039	$551K	0.0%	$106.38	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	3,305	$549K	0.0%	$154.62	-4.4%	COM	56585A102
DFAT	DIMENSIONAL ETF TRUST	9,944	$537K	0.0%	$46.25	—	US TARGETED VLU	25434V609
AON	AON PLC	1,502	$536K	0.0%	$306.06	+18.0%	SHS CL A	G0403H108
SUB	ISHARES TR	5,031	$535K	0.0%	$104.10	—	SHRT NAT MUN ETF	464288158
OGN	ORGANON & CO	52,746	$511K	0.0%	$15.17	-32.4%	COMMON STOCK	68622V106
USFR	WISDOMTREE TR	10,129	$510K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
SLYV	SPDR SERIES TRUST	6,119	$488K	0.0%	$78.40	—	S&P 600 SMCP VAL	78464A300
ECL	ECOLAB INC	1,807	$487K	0.0%	$188.16	+34.1%	COM	278865100
DHR	DANAHER CORPORATION	2,437	$481K	0.0%	$214.70	-10.1%	COM	235851102
PH	PARKER-HANNIFIN CORP	688	$481K	0.0%	$599.00	+4.9%	COM	701094104
SAP	SAP SE	1,576	$479K	0.0%	$224.94	—	SPON ADR	803054204
PYPL	PAYPAL HLDGS INC	6,406	$476K	0.0%	$118.43	-42.3%	COM	70450Y103
O	REALTY INCOME CORP	8,121	$468K	0.0%	$47.64	+14.3%	COM	756109104
MNST	MONSTER BEVERAGE CORP NEW	7,425	$465K	0.0%	$54.33	+12.5%	COM	61174X109
FLEX	FLEX LTD	9,309	$465K	0.0%	$20.09	+94.0%	ORD	Y2573F102
UBSI	UNITED BANKSHARES INC WEST V	12,667	$461K	0.0%	$27.01	+30.0%	COM	909907107
ROP	ROPER TECHNOLOGIES INC	789	$447K	0.0%	$519.99	+8.1%	COM	776696106
TNK	TEEKAY TANKERS LTD	10,638	$444K	0.0%	$41.94	0.0%	CL A	G8726X106
GPIQ	GOLDMAN SACHS ETF TR	8,855	$441K	0.0%	$49.81	—	NASDAQ-100 PREMI	38149W630
IWV	ISHARES TR	1,242	$436K	0.0%	$274.68	—	RUSSELL 3000 ETF	464287689
MLM	MARTIN MARIETTA MATLS INC	784	$430K	0.0%	$243.86	+116.0%	COM	573284106
VLO	VALERO ENERGY CORP	3,178	$427K	0.0%	$125.89	-2.9%	COM	91913Y100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,338	$424K	0.0%	$40.55	+84.5%	COM	74251V102
SHOP	SHOPIFY INC	3,626	$418K	0.0%	$78.08	+28.1%	CL A SUB VTG SHS	82509L107
BR	BROADRIDGE FINL SOLUTIONS IN	1,711	$416K	0.0%	$212.60	+10.6%	COM	11133T103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,719	$416K	0.0%	$26.02	—	UNIT	38150K103
EQT	EQT CORP	7,082	$413K	0.0%	$41.43	+29.3%	COM	26884L109
AVEM	AMERICAN CENTY ETF TR	5,992	$411K	0.0%	$56.43	—	AVANTIS EMGMKT	025072604
VYM	VANGUARD WHITEHALL FDS	3,081	$411K	0.0%	$119.91	—	HIGH DIV YLD	921946406
PRU	PRUDENTIAL FINL INC	3,796	$408K	0.0%	$71.22	+40.8%	COM	744320102
JEPQ	J P MORGAN EXCHANGE TRADED F	7,422	$404K	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
HSY	HERSHEY CO	2,411	$400K	0.0%	$182.17	-11.3%	COM	427866108
PSX	PHILLIPS 66	3,303	$394K	0.0%	$108.46	+0.9%	COM	718546104
NWBI	NORTHWEST BANCSHARES INC MD	30,786	$393K	0.0%	$11.80	-2.7%	COM	667340103
IAU	ISHARES GOLD TR	6,306	$393K	0.0%	$32.08	—	ISHARES NEW	464285204
FIDU	FIDELITY COVINGTON TRUST	5,046	$391K	0.0%	$69.82	—	MSCI INDL INDX	316092709
FNDA	SCHWAB STRATEGIC TR	13,588	$389K	0.0%	$27.42	—	FUNDAMENTAL US S	808524763
GDRX	GOODRX HLDGS INC	78,105	$389K	0.0%	$4.64	-6.4%	COM CL A	38246G108
DKNG	DRAFTKINGS INC NEW	9,051	$388K	0.0%	$33.56	+6.8%	COM CL A	26142V105
BRO	BROWN & BROWN INC	3,500	$388K	0.0%	$79.45	+40.8%	COM	115236101
CVS	CVS HEALTH CORP	5,619	$388K	0.0%	$58.22	+10.2%	COM	126650100
GROW	U S GLOBAL INVS INC	150,000	$387K	0.0%	$2.24	0.0%	CL A	902952100
FENY	FIDELITY COVINGTON TRUST	16,452	$386K	0.0%	$23.45	—	MSCI ENERGY IDX	316092402
NSC	NORFOLK SOUTHN CORP	1,506	$386K	0.0%	$205.33	+13.5%	COM	655844108
CLX	CLOROX CO DEL	3,140	$377K	0.0%	$129.63	+0.6%	COM	189054109
BK	BANK NEW YORK MELLON CORP	4,071	$371K	0.0%	$63.31	+32.6%	COM	064058100
SPYM	SPDR SERIES TRUST	5,073	$369K	0.0%	$50.95	—	PORTFOLIO S&P500	78464A854
DLR	DIGITAL RLTY TR INC	2,114	$369K	0.0%	$111.74	+43.4%	COM	253868103
GBDC	GOLUB CAP BDC INC	25,005	$366K	0.0%	$13.49	0.0%	COM	38173M102
JCI	JOHNSON CTLS INTL PLC	3,464	$366K	0.0%	$82.73	+10.9%	SHS	G51502105
OBDC	BLUE OWL CAPITAL CORPORATION	25,464	$365K	0.0%	$13.05	0.0%	COM	69121K104
MRVL	MARVELL TECHNOLOGY INC	4,716	$365K	0.0%	$67.05	-7.1%	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	899	$365K	0.0%	$479.74	-13.1%	COM	883556102
CARR	CARRIER GLOBAL CORPORATION	4,973	$364K	0.0%	$69.27	-2.8%	COM	14448C104
CSX	CSX CORP	11,113	$363K	0.0%	$31.47	-5.4%	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	1,128	$361K	0.0%	$285.10	+14.9%	COM	363576109
SCHH	SCHWAB STRATEGIC TR	16,932	$358K	0.0%	$29.53	—	US REIT ETF	808524847
MSI	MOTOROLA SOLUTIONS INC	851	$358K	0.0%	$410.88	+1.0%	COM NEW	620076307
INTC	INTEL CORP	15,973	$358K	0.0%	$28.44	-27.1%	COM	458140100
VOE	VANGUARD INDEX FDS	2,151	$354K	0.0%	$127.03	—	MCAP VL IDXVIP	922908512
OVV	OVINTIV INC	9,282	$353K	0.0%	$36.70	0.0%	COM	69047Q102
RYAN	RYAN SPECIALTY HOLDINGS INC	5,151	$350K	0.0%	$69.02	0.0%	CL A	78351F107
NEM	NEWMONT CORP	6,011	$350K	0.0%	$52.90	0.0%	COM	651639106
VRSK	VERISK ANALYTICS INC	1,116	$348K	0.0%	$262.18	+15.1%	COM	92345Y106
CI	THE CIGNA GROUP	1,048	$346K	0.0%	$326.51	-2.6%	COM	125523100
ATO	ATMOS ENERGY CORP	2,230	$344K	0.0%	$108.59	+41.0%	COM	049560105
BKLN	INVESCO EXCH TRADED FD TR II	16,423	$344K	0.0%	$20.92	—	SR LN ETF	46138G508
SPYI	NEOS ETF TRUST	6,798	$342K	0.0%	$50.32	—	NEOS S&P 500 HI	78433H303
TDG	TRANSDIGM GROUP INC	224	$341K	0.0%	$1268.35	+3.6%	COM	893641100
FLBL	FRANKLIN TEMPLETON ETF TR	14,053	$341K	0.0%	$24.23	—	SENIOR LOAN ETF	35473P595
SHM	SPDR SERIES TRUST	7,095	$339K	0.0%	$49.47	—	NUVEEN ICE SHORT	78468R739
AMP	AMERIPRISE FINL INC	634	$338K	0.0%	$519.11	-5.6%	COM	03076C106
ADM	ARCHER DANIELS MIDLAND CO	6,408	$338K	0.0%	$60.01	-20.7%	COM	039483102
CME	CME GROUP INC	1,218	$336K	0.0%	$227.61	+18.0%	COM	12572Q105
DASH	DOORDASH INC	1,355	$334K	0.0%	$200.58	0.0%	CL A	25809K105
SPG	SIMON PPTY GROUP INC NEW	2,058	$331K	0.0%	$122.06	+25.1%	COM	828806109
FMC	FMC CORP	7,913	$330K	0.0%	$51.51	-25.7%	COM NEW	302491303
VAW	VANGUARD WORLD FD	1,696	$330K	0.0%	$178.92	—	MATERIALS ETF	92204A801
WEC	WEC ENERGY GROUP INC	3,156	$329K	0.0%	$79.60	+31.0%	COM	92939U106
F	FORD MTR CO	29,852	$324K	0.0%	$10.01	-1.4%	COM	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,146	$324K	0.0%	$72.87	+4.0%	CL A	192446102
EQIX	EQUINIX INC	405	$322K	0.0%	$889.59	-6.1%	COM	29444U700
IRM	IRON MTN INC DEL	3,140	$322K	0.0%	$106.13	-13.4%	COM	46284V101
FPE	FIRST TR EXCH TRADED FD III	18,040	$321K	0.0%	$17.60	—	PFD SECS INC ETF	33739E108
HCC	WARRIOR MET COAL INC	7,000	$321K	0.0%	$51.06	-9.1%	COM	93627C101
FSK	FS KKR CAP CORP	15,321	$318K	0.0%	$18.13	0.0%	COM	302635206
CCI	CROWN CASTLE INC	3,016	$310K	0.0%	$92.83	+5.6%	COM	22822V101
ES	EVERSOURCE ENERGY	4,854	$309K	0.0%	$59.90	0.0%	COM	30040W108
TSN	TYSON FOODS INC	5,485	$307K	0.0%	$57.19	-1.8%	CL A	902494103
SBAC	SBA COMMUNICATIONS CORP NEW	1,300	$305K	0.0%	$205.35	+10.0%	CL A	78410G104
IUSG	ISHARES TR	2,017	$303K	0.0%	$150.40	—	CORE S&P US GWT	464287671
TOST	TOAST INC	6,818	$302K	0.0%	$37.44	+5.0%	CL A	888787108
VBK	VANGUARD INDEX FDS	1,086	$301K	0.0%	$220.22	—	SML CP GRW ETF	922908595
HCA	HCA HEALTHCARE INC	782	$300K	0.0%	$301.08	+19.1%	COM	40412C101
CINF	CINCINNATI FINL CORP	1,988	$296K	0.0%	$99.81	+41.2%	COM	172062101
KVUE	KENVUE INC	14,134	$296K	0.0%	$18.81	+17.8%	COM	49177J102
POOL	POOL CORP	1,006	$293K	0.0%	$372.60	-19.7%	COM	73278L105
ITOT	ISHARES TR	2,167	$293K	0.0%	$135.05	—	CORE S&P TTL STK	464287150
GPC	GENUINE PARTS CO	2,410	$292K	0.0%	$125.29	-6.0%	COM	372460105
WELL	WELLTOWER INC	1,898	$292K	0.0%	$141.52	+4.5%	COM	95040Q104
AVUS	AMERICAN CENTY ETF TR	2,869	$289K	0.0%	$100.82	—	US EQT ETF	025072885
MKC	MCCORMICK & CO INC	3,798	$288K	0.0%	$85.72	-14.4%	COM NON VTG	579780206
EXPD	EXPEDITORS INTL WASH INC	2,459	$281K	0.0%	$114.11	-2.8%	COM	302130109
AXON	AXON ENTERPRISE INC	336	$278K	0.0%	$680.44	0.0%	COM	05464C101
VPU	VANGUARD WORLD FD	1,576	$278K	0.0%	$149.28	—	UTILITIES ETF	92204A876
NVO	NOVO-NORDISK A S	4,028	$278K	0.0%	$76.66	—	ADR	670100205
OTIS	OTIS WORLDWIDE CORP	2,789	$276K	0.0%	$96.11	-0.7%	COM	68902V107
CHRW	C H ROBINSON WORLDWIDE INC	2,875	$276K	0.0%	$79.76	+15.9%	COM NEW	12541W209
GWW	GRAINGER W W INC	265	$276K	0.0%	$793.67	+30.2%	COM	384802104
CNI	CANADIAN NATL RY CO	2,640	$275K	0.0%	$99.37	+1.2%	COM	136375102
RGA	REINSURANCE GRP OF AMERICA I	1,382	$274K	0.0%	$139.97	+39.5%	COM NEW	759351604
SCHR	SCHWAB STRATEGIC TR	10,952	$274K	0.0%	$24.86	—	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	11,208	$274K	0.0%	$24.44	—	US LRG CAP ETF	808524201
FICO	FAIR ISAAC CORP	149	$272K	0.0%	$1344.27	+39.7%	COM	303250104
MSCI	MSCI INC	469	$271K	0.0%	$537.36	+2.2%	COM	55354G100
BFOR	ALPS ETF TR	3,500	$270K	0.0%	$62.20	—	BARRONS 400 ETF	00162Q726
L	LOEWS CORP	2,935	$269K	0.0%	$82.57	+6.1%	COM	540424108
PFF	ISHARES TR	8,722	$268K	0.0%	$35.61	—	PFD AND INCM SEC	464288687
GDDY	GODADDY INC	1,475	$266K	0.0%	$138.46	+29.6%	CL A	380237107
PRK	PARK NATL CORP	1,567	$262K	0.0%	$111.07	+41.8%	COM	700658107
STIP	ISHARES TR	2,526	$260K	0.0%	$103.47	—	0-5 YR TIPS ETF	46429B747
—	PARAMOUNT GLOBAL	19,996	$258K	0.0%	$10.62	—	CLASS B COM	92556H206
RSG	REPUBLIC SVCS INC	1,040	$256K	0.0%	$198.05	+23.8%	COM	760759100
UPS	UNITED PARCEL SERVICE INC	2,524	$255K	0.0%	$146.20	-35.6%	CL B	911312106
NDAQ	NASDAQ INC	2,845	$254K	0.0%	$79.17	0.0%	COM	631103108
BP	BP PLC	8,462	$253K	0.0%	$32.95	—	SPONSORED ADR	055622104
URI	UNITED RENTALS INC	335	$252K	0.0%	$665.35	0.0%	COM	911363109
FNCL	FIDELITY COVINGTON TRUST	3,405	$252K	0.0%	$68.68	—	MSCI FINLS IDX	316092501
LEU	CENTRUS ENERGY CORP	1,368	$251K	0.0%	$106.76	0.0%	CL A	15643U104
TBLL	INVESCO EXCH TRADED FD TR II	2,366	$250K	0.0%	$105.66	—	SHORT TERM TREAS	46138G888
IDXX	IDEXX LABS INC	461	$247K	0.0%	$478.19	0.0%	COM	45168D104
ASML	ASML HOLDING N V	308	$247K	0.0%	$912.82	—	N Y REGISTRY SHS	N07059210
KR	KROGER CO	3,437	$247K	0.0%	$53.60	+27.2%	COM	501044101
YUM	YUM BRANDS INC	1,649	$244K	0.0%	$141.64	+1.8%	COM	988498101
ARCC	ARES CAPITAL CORP	11,121	$244K	0.0%	$17.12	+16.7%	COM	04010L103
—	MAC COPPER LIMITED	20,079	$243K	0.0%	$13.85	—	ORD SHS	G60409110
CHTR	CHARTER COMMUNICATIONS INC N	592	$242K	0.0%	$361.54	+5.9%	CL A	16119P108
PSQ	PROSHARES TR	7,142	$240K	0.0%	$33.66	—	SHORT QQQ	74349Y837
OUNZ	VANECK MERK GOLD ETF	7,478	$238K	0.0%	$30.14	—	GOLD SHS	921078101
HRL	HORMEL FOODS CORP	7,832	$237K	0.0%	$29.95	-1.6%	COM	440452100
FIS	FIDELITY NATL INFORMATION SV	2,885	$235K	0.0%	$81.42	-5.9%	COM	31620M106
SWKS	SKYWORKS SOLUTIONS INC	3,110	$232K	0.0%	$65.01	0.0%	COM	83088M102
AZN	ASTRAZENECA PLC	3,294	$230K	0.0%	$73.18	—	SPONSORED ADR	046353108
MELI	MERCADOLIBRE INC	88	$230K	0.0%	$1947.25	+19.9%	COM	58733R102
ABNB	AIRBNB INC	1,729	$229K	0.0%	$126.67	0.0%	COM CL A	009066101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,697	$229K	0.0%	$84.83	—	SHS REP COM UT	389637109
—	PINNACLE FINL PARTNERS INC	2,070	$229K	0.0%	$97.97	—	COM	72346Q104
HWM	HOWMET AEROSPACE INC	1,226	$228K	0.0%	$153.62	0.0%	COM	443201108
LNG	CHENIERE ENERGY INC	936	$228K	0.0%	$225.64	+2.6%	COM NEW	16411R208
ESS	ESSEX PPTY TR INC	803	$228K	0.0%	$216.86	+25.9%	COM	297178105
BEN	FRANKLIN RESOURCES INC	9,451	$225K	0.0%	$19.79	0.0%	COM	354613101
FDS	FACTSET RESH SYS INC	503	$225K	0.0%	$434.35	0.0%	COM	303075105
EG	EVEREST GROUP LTD	662	$225K	0.0%	$374.12	-8.1%	COM	G3223R108
WST	WEST PHARMACEUTICAL SVSC INC	1,025	$224K	0.0%	$213.36	0.0%	COM	955306105
ELV	ELEVANCE HEALTH INC	570	$222K	0.0%	$394.28	+0.6%	COM	036752103
OCFC	OCEANFIRST FINL CORP	12,500	$220K	0.0%	$17.96	-10.7%	COM	675234108
PWR	QUANTA SVCS INC	582	$220K	0.0%	$320.76	0.0%	COM	74762E102
VDE	VANGUARD WORLD FD	1,847	$220K	0.0%	$129.70	—	ENERGY ETF	92204A306
MOH	MOLINA HEALTHCARE INC	737	$220K	0.0%	$302.06	+4.0%	COM	60855R100
HLT	HILTON WORLDWIDE HLDGS INC	824	$219K	0.0%	$237.69	0.0%	COM	43300A203
SMCI	SUPER MICRO COMPUTER INC	4,477	$219K	0.0%	$38.54	0.0%	COM NEW	86800U302
UHS	UNIVERSAL HLTH SVCS INC	1,211	$219K	0.0%	$199.91	-10.0%	CL B	913903100
SUN	SUNOCO LP/SUNOCO FIN CORP	4,087	$219K	0.0%	$49.26	—	COM UT REP LP	86765K109
PR	PERMIAN RESOURCES CORP	15,999	$218K	0.0%	$11.94	+7.7%	CLASS A COM	71424F105
PNR	PENTAIR PLC	2,117	$217K	0.0%	$67.71	+37.2%	SHS	G7S00T104
LULU	LULULEMON ATHLETICA INC	906	$215K	0.0%	$272.05	+1.3%	COM	550021109
DD	DUPONT DE NEMOURS INC	3,107	$213K	0.0%	$30.12	-9.3%	COM	26614N102
CXM	SPRINKLR INC	25,150	$213K	0.0%	$12.14	-34.0%	CL A	85208T107
DOV	DOVER CORP	1,152	$211K	0.0%	$144.63	+19.4%	COM	260003108
DHI	D R HORTON INC	1,628	$210K	0.0%	$147.62	-17.1%	COM	23331A109
FNDE	SCHWAB STRATEGIC TR	6,349	$210K	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730
AZO	AUTOZONE INC	56	$208K	0.0%	$3686.04	0.0%	COM	053332102
AKBA	AKEBIA THERAPEUTICS INC	57,000	$207K	0.0%	$0.94	+193.0%	COM	00972D105
TSPA	T ROWE PRICE ETF INC	5,326	$207K	0.0%	$35.16	—	US EQUITY RESEAR	87283Q503
GPOR	GULFPORT ENERGY CORP	1,003	$202K	0.0%	$146.70	+27.1%	COMMON SHARES	402635502
SJM	SMUCKER J M CO	2,051	$201K	0.0%	$108.12	-0.8%	COM NEW	832696405
DVN	DEVON ENERGY CORP NEW	6,319	$201K	0.0%	$31.24	0.0%	COM	25179M103
GSBD	GOLDMAN SACHS BDC INC	15,204	$171K	0.0%	$11.02	0.0%	SHS	38147U107
NGD	NEW GOLD INC CDA	34,058	$169K	0.0%	$4.11	0.0%	COM	644535106
—	WALGREENS BOOTS ALLIANCE INC	13,002	$149K	0.0%	$29.90	—	COM	931427108
—	ETF OPPORTUNITIES TRUST	12,605	$109K	0.0%	$7.60	—	T REX 2X LONG MS	26923N462
—	DNP SELECT INCOME FD INC	10,828	$106K	0.0%	$10.85	—	COM	23325P104
CTOS	CUSTOM TRUCK ONE SOURCE INC	16,000	$79,040	0.0%	$4.83	-10.7%	COM CL A	23204X103
PRT	PERMROCK ROYALTY TRUST	14,665	$60,713	0.0%	$3.93	—	TR UNIT	714254109
RANI	RANI THERAPEUTICS HLDGS INC	83,333	$42,825	0.0%	$1.48	-44.8%	COM CL A	753018100
ANVS	ANNOVIS BIO INC	19,001	$41,232	0.0%	$1.97	0.0%	COM	03615A108
CAN	CANAAN INC	45,650	$28,225	0.0%	$0.62	—	SPONSORED ADS	134748102
PLG	PLATINUM GROUP METALS LTD	10,000	$15,300	0.0%	$1.61	-16.6%	COM	72765Q882
HAIN	HAIN CELESTIAL GROUP INC	10,038	$15,258	0.0%	$7.39	-68.4%	COM	405217100
SKYX	SKYX PLATFORMS CORP	10,000	$10,450	0.0%	$0.94	+28.3%	COM	78471E105
THM	INTERNATIONAL TOWER HILL MIN	10,000	$8,555	0.0%	$0.60	+27.5%	COM	46050R102
KO	COCA COLA CO	11,800	$7,198	0.0%	$59.28	+17.7%	Put	191216100
MO	ALTRIA GROUP INC	10,200	$5,305	0.0%	$43.91	+27.4%	Put	02209S103