Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	990,424	$185M	6.7%	$110.25	+68.8%	COM	67066G104
AAPL	APPLE INC	557,270	$151M	5.5%	$126.21	+112.6%	COM	037833100
MSFT	MICROSOFT CORP	205,832	$99.54M	3.6%	$257.82	+94.2%	COM	594918104
SHY	ISHARES TR	858,478	$71.1M	2.6%	$82.73	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	166,931	$66.16M	2.4%	$283.34	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	250,687	$57.86M	2.1%	$131.27	+74.3%	COM	023135106
GOOG	ALPHABET INC	157,692	$49.48M	1.8%	$117.12	+144.5%	CAP STK CL C	02079K107
ORLA	ORLA MNG LTD NEW	3,371,814	$45.42M	1.6%	$6.66	+82.3%	COM	68634K106
BIL	SPDR SERIES TRUST	462,029	$42.22M	1.5%	$91.48	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	132,172	$41.37M	1.5%	$148.08	+92.9%	CAP STK CL A	02079K305
SCEC	CAPITOL SER TR	1,563,997	$39.66M	1.4%	$25.31	—	STERLING CAP ENH	14064D444
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,440	$38.93M	1.4%	$245.35	+102.8%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	434,549	$36.39M	1.3%	$80.70	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	54,282	$35.83M	1.3%	$460.28	+45.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	98,661	$33.08M	1.2%	$220.97	—	TOTAL STK MKT	922908769
FNV	FRANCO NEV CORP	154,592	$32.04M	1.2%	$149.20	+35.9%	COM	351858105
JPM	JPMORGAN CHASE & CO.	98,703	$31.8M	1.1%	$128.29	+141.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	34,618	$29.85M	1.1%	$363.56	+149.1%	COM	22160K105
AVGO	BROADCOM INC	77,434	$26.8M	1.0%	$192.72	+85.2%	COM	11135F101
FCN	FTI CONSULTING INC	155,109	$26.5M	1.0%	$168.11	-1.9%	COM	302941109
V	VISA INC	68,069	$23.87M	0.9%	$176.85	+92.5%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	131,335	$23.34M	0.8%	$18.42	+883.1%	CL A	69608A108
JMST	J P MORGAN EXCHANGE TRADED F	440,879	$22.46M	0.8%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
MO	ALTRIA GROUP INC	356,150	$20.54M	0.7%	$45.62	+30.1%	COM	02209S103
JNJ	JOHNSON & JOHNSON	97,741	$20.23M	0.7%	$122.42	+60.9%	COM	478160104
BILS	SPDR SERIES TRUST	197,101	$19.56M	0.7%	$99.35	—	STATE STREET SPD	78468R523
CCJ	CAMECO CORP	213,739	$19.55M	0.7%	$21.77	+313.0%	COM	13321L108
IVV	ISHARES TR	27,949	$19.14M	0.7%	$578.28	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	83,604	$19.1M	0.7%	$157.50	+44.5%	COM	00287Y109
SO	SOUTHERN CO	208,204	$18.16M	0.7%	$49.12	+85.1%	COM	842587107
CAH	CARDINAL HEALTH INC	81,621	$16.77M	0.6%	$74.30	+152.6%	COM	14149Y108
QCOM	QUALCOMM INC	94,207	$16.11M	0.6%	$108.93	+56.8%	COM	747525103
GROY	GOLD ROYALTY CORP	3,942,457	$15.93M	0.6%	$3.83	0.0%	COMMON SHARES	38071H106
DUK	DUKE ENERGY CORP NEW	134,121	$15.72M	0.6%	$71.43	+70.2%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	16,852	$14.81M	0.5%	$270.31	+200.9%	COM	38141G104
OR	OR ROYALTIES INC.	408,918	$14.47M	0.5%	$28.34	+23.6%	COM SHS	68390D106
GLRE	GREENLIGHT CAPITAL RE LTD	977,105	$14.25M	0.5%	$13.48	-2.5%	CLASS A	G4095J109
SPY	SPDR S&P 500 ETF TR	20,736	$14.14M	0.5%	$431.60	—	TR UNIT	78462F103
INTU	INTUIT	20,698	$13.71M	0.5%	$512.22	+29.0%	COM	461202103
TSLA	TESLA INC	30,208	$13.59M	0.5%	$242.44	+82.8%	COM	88160R101
ORCL	ORACLE CORP	67,336	$13.12M	0.5%	$109.25	+117.9%	COM	68389X105
SMMD	ISHARES TR	173,504	$13M	0.5%	$63.21	—	RUSEL 2500 ETF	46435G268
CASY	CASEYS GEN STORES INC	22,854	$12.63M	0.5%	$169.11	+225.0%	COM	147528103
XLC	SELECT SECTOR SPDR TR	105,223	$12.39M	0.4%	$65.26	—	STATE STREET COM	81369Y852
BX	BLACKSTONE INC	77,795	$11.99M	0.4%	$78.08	+94.0%	COM	09260D107
DE	DEERE & CO	24,351	$11.34M	0.4%	$286.87	+63.0%	COM	244199105
ORLY	OREILLY AUTOMOTIVE INC	121,804	$11.11M	0.4%	$91.40	+6.9%	COM	67103H107
AGI	ALAMOS GOLD INC NEW	279,843	$10.8M	0.4%	$30.43	+14.5%	COM CL A	011532108
LMT	LOCKHEED MARTIN CORP	22,145	$10.71M	0.4%	$346.30	+37.5%	COM	539830109
GM	GENERAL MTRS CO	131,080	$10.66M	0.4%	$49.30	+42.8%	COM	37045V100
PSA	PUBLIC STORAGE OPER CO	40,980	$10.63M	0.4%	$201.64	+37.5%	COM	74460D109
JBL	JABIL INC	45,593	$10.4M	0.4%	$133.73	+59.5%	COM	466313103
RS	RELIANCE INC	35,647	$10.3M	0.4%	$280.97	0.0%	COM	759509102
FCFS	FIRSTCASH HOLDINGS INC	63,133	$10.06M	0.4%	$118.85	+32.1%	COM	33768G107
GRMN	GARMIN LTD	49,356	$10.01M	0.4%	$74.52	+190.8%	SHS	H2906T109
CLB	CORE LABORATORIES INC	622,453	$9.978M	0.4%	$14.87	0.0%	COM	21867A105
C	CITIGROUP INC	85,087	$9.929M	0.4%	$66.97	+54.7%	COM NEW	172967424
SYF	SYNCHRONY FINANCIAL	112,553	$9.39M	0.3%	$52.87	+44.3%	COM	87165B103
VEA	VANGUARD TAX-MANAGED FDS	149,654	$9.349M	0.3%	$45.35	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	168,966	$9.293M	0.3%	$37.23	+41.5%	COM	060505104
RJF	RAYMOND JAMES FINL INC	57,053	$9.162M	0.3%	$88.25	+82.4%	COM	754730109
MUB	ISHARES TR	83,258	$8.918M	0.3%	$106.86	—	NATIONAL MUN ETF	464288414
HII	HUNTINGTON INGALLS INDS INC	26,130	$8.886M	0.3%	$225.95	+37.0%	COM	446413106
VOO	VANGUARD INDEX FDS	14,157	$8.878M	0.3%	$400.03	—	S&P 500 ETF SHS	922908363
MSB	MESABI TR	228,244	$8.79M	0.3%	$31.74	—	CTF BEN INT	590672101
VCSH	VANGUARD SCOTTSDALE FDS	109,957	$8.767M	0.3%	$78.67	—	SHRT TRM CORP BD	92206C409
GLW	CORNING INC	99,923	$8.749M	0.3%	$30.53	+181.6%	COM	219350105
LRCX	LAM RESEARCH CORP	50,210	$8.595M	0.3%	$94.23	+64.9%	COM NEW	512807306
AEM	AGNICO EAGLE MINES LTD	50,676	$8.591M	0.3%	$78.18	+114.7%	COM	008474108
CSCO	CISCO SYS INC	111,412	$8.582M	0.3%	$44.35	+66.4%	COM	17275R102
SHV	ISHARES TR	76,833	$8.463M	0.3%	$110.22	—	TRUST ISHARE 0-1	464288679
RTX	RTX CORPORATION	45,977	$8.432M	0.3%	$88.16	+96.6%	COM	75513E101
FNF	FIDELITY NATIONAL FINANCIAL	153,552	$8.382M	0.3%	$28.61	+91.4%	COM SHS	31620R303
PLD	PROLOGIS INC.	65,025	$8.301M	0.3%	$93.25	+32.8%	COM	74340W103
IBKR	INTERACTIVE BROKERS GROUP IN	126,002	$8.103M	0.3%	$47.65	+40.4%	COM CL A	45841N107
BK	BANK NEW YORK MELLON CORP	66,622	$7.734M	0.3%	$107.59	+2.7%	COM	064058100
PG	PROCTER AND GAMBLE CO	53,871	$7.72M	0.3%	$138.61	+6.2%	COM	742718109
APP	APPLOVIN CORP	11,430	$7.702M	0.3%	$153.21	+311.3%	COM CL A	03831W108
INCY	INCYTE CORP	74,244	$7.333M	0.3%	$80.01	+20.9%	COM	45337C102
WMT	WALMART INC	65,523	$7.3M	0.3%	$58.38	+83.6%	COM	931142103
EXPE	EXPEDIA GROUP INC	25,574	$7.245M	0.3%	$167.24	+47.6%	COM NEW	30212P303
SLV	ISHARES SILVER TR	112,269	$7.232M	0.3%	$22.65	—	ISHARES	46428Q109
LLY	ELI LILLY & CO	6,719	$7.221M	0.3%	$676.91	+41.2%	COM	532457108
MGA	MAGNA INTL INC	131,814	$7.026M	0.3%	$44.23	+10.5%	COM	559222401
SII	SPROTT INC	71,604	$7.011M	0.3%	$58.07	+52.7%	COM NEW	852066208
GILD	GILEAD SCIENCES INC	56,792	$6.971M	0.3%	$82.03	+47.4%	COM	375558103
CMI	CUMMINS INC	13,413	$6.847M	0.2%	$244.23	+90.9%	COM	231021106
FMB	FIRST TR EXCH TRADED FD III	133,812	$6.842M	0.2%	$54.78	—	MANAGD MUN ETF	33739N108
PM	PHILIP MORRIS INTL INC	42,122	$6.756M	0.2%	$127.99	+20.0%	COM	718172109
WFC	WELLS FARGO CO NEW	72,027	$6.713M	0.2%	$76.32	+13.5%	COM	949746101
UNM	UNUM GROUP	84,610	$6.557M	0.2%	$68.01	+12.5%	COM	91529Y106
PHM	PULTE GROUP INC	55,734	$6.535M	0.2%	$107.69	+13.7%	COM	745867101
ZM	ZOOM COMMUNICATIONS INC	73,973	$6.383M	0.2%	$78.59	+7.1%	CL A	98980L101
SGOV	ISHARES TR	63,489	$6.373M	0.2%	$100.60	—	0-3 MNTH TREASRY	46436E718
SLB	SLB LIMITED	165,145	$6.338M	0.2%	$38.26	-5.8%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	115,068	$6.207M	0.2%	$47.68	-0.3%	COM	110122108
CVX	CHEVRON CORP NEW	39,624	$6.039M	0.2%	$129.80	+16.6%	COM	166764100
ADSK	AUTODESK INC	20,364	$6.028M	0.2%	$250.27	+20.9%	COM	052769106
IEFA	ISHARES TR	66,095	$5.913M	0.2%	$75.30	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	55,592	$5.852M	0.2%	$93.86	-0.7%	COM	58933Y105
IGSB	ISHARES TR	108,284	$5.726M	0.2%	$52.30	—	ISHS 1-5YR INVS	464288646
BIIB	BIOGEN INC	32,534	$5.726M	0.2%	$141.66	+15.3%	COM	09062X103
VOD	VODAFONE GROUP PLC NEW	427,698	$5.65M	0.2%	$11.68	—	SPONSORED ADR	92857W308
VB	VANGUARD INDEX FDS	21,876	$5.643M	0.2%	$200.70	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	46,470	$5.592M	0.2%	$84.10	+37.3%	COM	30231G102
HD	HOME DEPOT INC	15,927	$5.481M	0.2%	$253.62	+43.8%	COM	437076102
CELH	CELSIUS HLDGS INC	118,280	$5.41M	0.2%	$47.24	+6.6%	COM NEW	15118V207
DG	DOLLAR GEN CORP NEW	40,084	$5.322M	0.2%	$109.08	+2.2%	COM	256677105
MCD	MCDONALDS CORP	17,386	$5.314M	0.2%	$233.66	+30.6%	COM	580135101
EME	EMCOR GROUP INC	8,588	$5.254M	0.2%	$466.50	+38.8%	COM	29084Q100
EBAY	EBAY INC.	60,233	$5.246M	0.2%	$72.14	+19.7%	COM	278642103
GL	GLOBE LIFE INC	36,516	$5.107M	0.2%	$123.72	+9.5%	COM	37959E102
MA	MASTERCARD INCORPORATED	8,903	$5.082M	0.2%	$458.32	+22.0%	CL A	57636Q104
APTV	APTIV PLC	66,139	$5.033M	0.2%	$63.40	+26.6%	COM SHS	G3265R107
VGSH	VANGUARD SCOTTSDALE FDS	85,349	$5.013M	0.2%	$58.71	—	SHORT TERM TREAS	92206C102
ADBE	ADOBE INC	14,242	$4.985M	0.2%	$373.77	-9.0%	COM	00724F101
IWM	ISHARES TR	19,881	$4.894M	0.2%	$212.81	—	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TRUST ETF	98,346	$4.883M	0.2%	$42.91	—	SHS BEN INT	46438F101
GD	GENERAL DYNAMICS CORP	14,284	$4.809M	0.2%	$325.50	+4.7%	COM	369550108
CAT	CATERPILLAR INC	8,394	$4.809M	0.2%	$275.24	+101.8%	COM	149123101
AVA	AVISTA CORP	124,295	$4.79M	0.2%	$36.99	+4.8%	COM	05379B107
VRSN	VERISIGN INC	19,587	$4.759M	0.2%	$269.11	-6.8%	COM	92343E102
CRBG	COREBRIDGE FINL INC	156,440	$4.72M	0.2%	$30.71	-0.5%	COM	21871X109
THC	TENET HEALTHCARE CORP	23,583	$4.686M	0.2%	$179.32	+12.7%	COM NEW	88033G407
FLUT	FLUTTER ENTMT PLC	21,790	$4.686M	0.2%	$204.71	+9.9%	SHS	G3643J108
IBM	INTERNATIONAL BUSINESS MACHS	15,810	$4.683M	0.2%	$143.93	+107.6%	COM	459200101
HIG	HARTFORD INSURANCE GROUP INC	33,736	$4.649M	0.2%	$131.57	0.0%	COM	416515104
NE	NOBLE CORP PLC	163,371	$4.614M	0.2%	$27.03	+8.2%	ORD SHS A	G65431127
SU	SUNCOR ENERGY INC NEW	103,831	$4.606M	0.2%	$36.73	+15.1%	COM	867224107
TPR	TAPESTRY INC	35,581	$4.546M	0.2%	$113.36	+0.6%	COM	876030107
TXN	TEXAS INSTRS INC	25,982	$4.508M	0.2%	$99.56	+71.5%	COM	882508104
HCA	HCA HEALTHCARE INC	9,555	$4.461M	0.2%	$450.09	+3.0%	COM	40412C101
DFUS	DIMENSIONAL ETF TRUST	59,413	$4.407M	0.2%	$47.92	—	US EQUITY MARKET	25434V401
XLE	SELECT SECTOR SPDR TR	97,040	$4.339M	0.2%	$49.01	—	STATE STREET ENE	81369Y506
PAA	PLAINS ALL AMERN PIPELINE L	226,793	$4.073M	0.1%	$11.25	—	UNIT LTD PARTN	726503105
AES	AES CORP	281,387	$4.035M	0.1%	$14.03	0.0%	COM	00130H105
JLL	JONES LANG LASALLE INC	11,958	$4.024M	0.1%	$236.40	+32.6%	COM	48020Q107
NXPI	NXP SEMICONDUCTORS N V	18,381	$3.99M	0.1%	$223.60	-4.4%	COM	N6596X109
MAR	MARRIOTT INTL INC NEW	12,658	$3.927M	0.1%	$237.69	+20.0%	CL A	571903202
QQQ	INVESCO QQQ TR	6,380	$3.919M	0.1%	$451.34	—	UNIT SER 1	46090E103
NVO	NOVO-NORDISK A S	76,993	$3.917M	0.1%	$53.98	—	ADR	670100205
FERG	FERGUSON ENTERPRISES INC	17,491	$3.894M	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
FTNT	FORTINET INC	48,443	$3.847M	0.1%	$66.57	+24.6%	COM	34959E109
FOXA	FOX CORP	52,637	$3.846M	0.1%	$49.42	+32.2%	CL A COM	35137L105
BWA	BORGWARNER INC	85,131	$3.836M	0.1%	$36.62	+19.3%	COM	099724106
VWO	VANGUARD INTL EQUITY INDEX F	71,043	$3.819M	0.1%	$45.56	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.1%	$729330.75	+2.3%	CL A	084670108
NVS	NOVARTIS AG	27,213	$3.752M	0.1%	$124.37	—	SPONSORED ADR	66987V109
VBR	VANGUARD INDEX FDS	17,695	$3.748M	0.1%	$113.20	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	91,225	$3.716M	0.1%	$41.37	-2.2%	COM	92343V104
VGT	VANGUARD WORLD FD	4,901	$3.694M	0.1%	$345.89	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	25,288	$3.641M	0.1%	$181.86	—	STATE STREET TEC	81369Y803
ED	CONSOLIDATED EDISON INC	36,487	$3.624M	0.1%	$96.26	+2.6%	COM	209115104
ACN	ACCENTURE PLC IRELAND	13,469	$3.614M	0.1%	$292.42	-13.1%	SHS CLASS A	G1151C101
GGG	GRACO INC	43,032	$3.527M	0.1%	$81.95	0.0%	COM	384109104
JAZZ	JAZZ PHARMACEUTICALS PLC	20,742	$3.526M	0.1%	$122.49	+25.2%	SHS USD	G50871105
CORZ	CORE SCIENTIFIC INC NEW	239,937	$3.493M	0.1%	$11.04	+57.9%	COM	21874A106
BA	BOEING CO	16,068	$3.489M	0.1%	$212.08	-3.0%	COM	097023105
ENB	ENBRIDGE INC	70,633	$3.378M	0.1%	$38.24	+23.2%	COM	29250N105
ETR	ENTERGY CORP NEW	36,500	$3.374M	0.1%	$69.33	+36.4%	COM	29364G103
HVT	HAVERTY FURNITURE COS INC	144,000	$3.364M	0.1%	$20.20	+11.4%	COM	419596101
FDX	FEDEX CORP	11,473	$3.314M	0.1%	$254.70	+2.7%	COM	31428X106
POR	PORTLAND GEN ELEC CO	68,462	$3.285M	0.1%	$45.03	+3.9%	COM NEW	736508847
AMAT	APPLIED MATLS INC	12,781	$3.285M	0.1%	$143.88	+66.5%	COM	038222105
KR	KROGER CO	52,423	$3.275M	0.1%	$64.47	+1.2%	COM	501044101
AMD	ADVANCED MICRO DEVICES INC	15,206	$3.257M	0.1%	$122.33	+83.6%	COM	007903107
VBIL	VANGUARD INSTL INDEX FD	42,843	$3.232M	0.1%	$75.47	—	0-3 MO TREAS BIL	922040845
DIS	DISNEY WALT CO	28,401	$3.231M	0.1%	$121.41	-9.8%	COM	254687106
VTV	VANGUARD INDEX FDS	16,878	$3.224M	0.1%	$131.78	—	VALUE ETF	922908744
WPM	WHEATON PRECIOUS METALS CORP	27,306	$3.209M	0.1%	$78.25	+36.8%	COM	962879102
UAL	UNITED AIRLS HLDGS INC	28,692	$3.208M	0.1%	$87.40	+15.6%	COM	910047109
SCHW	SCHWAB CHARLES CORP	31,902	$3.187M	0.1%	$51.56	+83.7%	COM	808513105
NOW	SERVICENOW INC	20,580	$3.153M	0.1%	$166.51	+3.0%	COM	81762P102
PNW	PINNACLE WEST CAP CORP	35,158	$3.119M	0.1%	$82.39	+8.3%	COM	723484101
AQN	ALGONQUIN PWR UTILS CORP	498,575	$3.066M	0.1%	$5.08	+16.9%	COM	015857105
SNA	SNAP ON INC	8,874	$3.058M	0.1%	$299.72	+13.6%	COM	833034101
NFLX	NETFLIX INC	32,151	$3.014M	0.1%	$102.69	+5.0%	COM	64110L106
PAGP	PLAINS GP HLDGS L P	156,306	$2.992M	0.1%	$18.62	—	LTD PARTNR INT A	72651A207
BTI	BRITISH AMERN TOB PLC	52,308	$2.962M	0.1%	$41.81	—	SPONSORED ADR	110448107
SONY	SONY GROUP CORP	114,145	$2.922M	0.1%	$25.60	—	SPONSORED ADR	835699307
HAL	HALLIBURTON CO	103,049	$2.912M	0.1%	$34.25	-23.2%	COM	406216101
ISRG	INTUITIVE SURGICAL INC	5,140	$2.911M	0.1%	$385.39	+38.1%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	9,984	$2.898M	0.1%	$248.39	—	MID CAP ETF	922908629
LOW	LOWES COS INC	11,945	$2.881M	0.1%	$210.59	+13.9%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	7,359	$2.863M	0.1%	$375.21	0.0%	COM	773903109
GEV	GE VERNOVA INC	4,308	$2.816M	0.1%	$422.43	+44.2%	COM	36828A101
APA	APA CORPORATION	111,441	$2.726M	0.1%	$21.48	+12.3%	COM	03743Q108
CAG	CONAGRA BRANDS INC	156,915	$2.716M	0.1%	$17.64	0.0%	COM	205887102
GE	GE AEROSPACE	8,693	$2.678M	0.1%	$177.97	+69.0%	COM NEW	369604301
EXC	EXELON CORP	60,937	$2.656M	0.1%	$40.99	+10.9%	COM	30161N101
SPYG	SPDR SERIES TRUST	24,711	$2.637M	0.1%	$72.82	—	STATE STREET SPD	78464A409
CRUS	CIRRUS LOGIC INC	22,196	$2.63M	0.1%	$111.98	+9.9%	COM	172755100
AMT	AMERICAN TOWER CORP NEW	14,975	$2.629M	0.1%	$206.95	-12.9%	COM	03027X100
CRM	SALESFORCE INC	9,754	$2.584M	0.1%	$246.85	+0.5%	COM	79466L302
KMI	KINDER MORGAN INC DEL	92,583	$2.545M	0.1%	$19.66	+36.9%	COM	49456B101
PHIN	PHINIA INC	40,008	$2.508M	0.1%	$44.96	+22.6%	COMMON STOCK	71880K101
VUG	VANGUARD INDEX FDS	5,085	$2.481M	0.1%	$347.65	—	GROWTH ETF	922908736
CMRE	COSTAMARE INC	156,743	$2.475M	0.1%	$11.03	+25.3%	SHS	Y1771G102
FIGR	FIGURE TECHNOLOGY SOLUTIO	59,845	$2.444M	0.1%	$39.25	+1.9%	COM CL A	349381103
TFC	TRUIST FINL CORP	49,076	$2.415M	0.1%	$37.78	+21.2%	COM	89832Q109
KRT	KARAT PACKAGING INC	106,265	$2.398M	0.1%	$23.15	0.0%	COM	48563L101
CYD	CHINA YUCHAI INTL LTD	66,430	$2.358M	0.1%	$17.83	+104.4%	COM	G21082105
VLO	VALERO ENERGY CORP	14,243	$2.319M	0.1%	$159.47	+5.9%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	61,786	$2.263M	0.1%	$34.33	+1.2%	COM	25179M103
CME	CME GROUP INC	8,276	$2.26M	0.1%	$263.66	+2.7%	COM	12572Q105
KRE	SPDR SERIES TRUST	34,549	$2.239M	0.1%	$57.49	—	STATE STREET SPD	78464A698
NEE	NEXTERA ENERGY INC	27,557	$2.212M	0.1%	$64.75	+27.4%	COM	65339F101
AMGN	AMGEN INC	6,669	$2.183M	0.1%	$280.90	+12.5%	COM	031162100
D	DOMINION ENERGY INC	37,068	$2.172M	0.1%	$57.72	+3.5%	COM	25746U109
GCT	GIGACLOUD TECHNOLOGY INC	54,742	$2.15M	0.1%	$33.08	0.0%	CLASS A ORD	G38644103
YOU	CLEAR SECURE INC	61,169	$2.146M	0.1%	$31.14	+9.1%	COM CL A	18467V109
TSCO	TRACTOR SUPPLY CO	42,735	$2.137M	0.1%	$53.73	-0.0%	COM	892356106
IGIC	INTL GNRL INSURANCE HLDNGS L	85,104	$2.135M	0.1%	$24.55	-4.4%	SHS	G4809J106
QRVO	QORVO INC	25,202	$2.13M	0.1%	$107.41	-17.8%	COM	74736K101
AXS	AXIS CAP HLDGS LTD	19,813	$2.122M	0.1%	$96.91	+2.5%	SHS	G0692U109
VICI	VICI PPTYS INC	75,317	$2.118M	0.1%	$29.55	-0.8%	COM	925652109
ETN	EATON CORP PLC	6,635	$2.113M	0.1%	$174.94	+102.6%	SHS	G29183103
EXEL	EXELIXIS INC	48,035	$2.105M	0.1%	$30.88	+34.0%	COM	30161Q104
ITW	ILLINOIS TOOL WKS INC	8,531	$2.101M	0.1%	$230.17	+7.6%	COM	452308109
PRLB	PROTO LABS INC	41,508	$2.1M	0.1%	$38.49	+32.9%	COM	743713109
PAYX	PAYCHEX INC	18,545	$2.08M	0.1%	$93.88	+24.1%	COM	704326107
PLTK	PLAYTIKA HLDG CORP	524,497	$2.072M	0.1%	$4.05	-3.5%	COM	72815L107
AUPH	AURINIA PHARMACEUTICALS INC	129,201	$2.061M	0.1%	$8.72	+62.5%	COM	05156V102
ESNT	ESSENT GROUP LTD	31,612	$2.055M	0.1%	$58.08	+6.9%	COM	G3198U102
AMBP	ARDAGH METAL PACKAGING S A	500,070	$2.05M	0.1%	$3.52	+7.7%	SHS	L02235106
OGS	ONE GAS INC	26,363	$2.037M	0.1%	$80.38	0.0%	COM	68235P108
HST	HOST HOTELS & RESORTS INC	114,632	$2.032M	0.1%	$16.16	+4.8%	COM	44107P104
ALSN	ALLISON TRANSMISSION HLDGS I	20,671	$2.024M	0.1%	$88.47	-1.1%	COM	01973R101
GSK	GSK PLC	40,946	$2.008M	0.1%	$39.46	—	SPONSORED ADR	37733W204
KHC	KRAFT HEINZ CO	82,180	$1.993M	0.1%	$24.63	0.0%	COM	500754106
AXP	AMERICAN EXPRESS CO	5,386	$1.993M	0.1%	$197.84	+80.4%	COM	025816109
PEGA	PEGASYSTEMS INC	33,328	$1.99M	0.1%	$58.57	0.0%	COM	705573103
TXT	TEXTRON INC	22,810	$1.988M	0.1%	$83.66	0.0%	COM	883203101
CVSA	ADTALEM GLOBAL ED INC	19,063	$1.972M	0.1%	$82.32	+39.1%	COM	00737L103
ACT	ENACT HLDGS INC	49,544	$1.964M	0.1%	$33.10	+13.4%	COM	29249E109
NTCT	NETSCOUT SYS INC	72,188	$1.953M	0.1%	$22.46	+20.4%	COM	64115T104
SYY	SYSCO CORP	26,434	$1.948M	0.1%	$57.27	+31.8%	COM	871829107
UNP	UNION PAC CORP	8,419	$1.947M	0.1%	$214.18	+6.1%	COM	907818108
LYFT	LYFT INC	100,527	$1.947M	0.1%	$20.79	0.0%	CL A COM	55087P104
MTG	MGIC INVT CORP WIS	66,636	$1.947M	0.1%	$24.29	+15.6%	COM	552848103
NMIH	NMI HLDGS INC	47,658	$1.944M	0.1%	$36.62	+3.2%	COM	629209305
WU	WESTERN UN CO	208,699	$1.943M	0.1%	$10.16	—	COM	959802109
ZIM	ZIM INTEGRATED SHIPPING SERV	91,284	$1.938M	0.1%	$15.22	+10.2%	SHS	M9T951109
EPM	EVOLUTION PETE CORP	547,157	$1.937M	0.1%	$4.50	-8.5%	COM	30049A107
CRWD	CROWDSTRIKE HLDGS INC	4,109	$1.926M	0.1%	$382.57	+33.1%	CL A	22788C105
PEP	PEPSICO INC	13,388	$1.921M	0.1%	$144.57	+0.9%	COM	713448108
NFBK	NORTHFIELD BANCORP INC DEL	167,836	$1.918M	0.1%	$10.73	+1.7%	COM	66611T108
KO	COCA COLA CO	27,405	$1.916M	0.1%	$59.28	+17.1%	COM	191216100
BBP	ETFIS SER TR I	23,671	$1.892M	0.1%	$63.06	—	VIRTUS LIFESC BT	26923G202
CRCT	CRICUT INC	377,095	$1.867M	0.1%	$5.00	-0.1%	COM CL A	22658D100
IJH	ISHARES TR	28,254	$1.865M	0.1%	$68.87	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	3,896	$1.844M	0.1%	$350.24	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	33,217	$1.819M	0.1%	$48.13	—	STATE STREET FIN	81369Y605
FLO	FLOWERS FOODS INC	167,118	$1.818M	0.1%	$11.43	0.0%	COM	343498101
CBOE	CBOE GLOBAL MKTS INC	7,244	$1.818M	0.1%	$240.25	+3.5%	COM	12503M108
CPA	COPA HOLDINGS SA	15,055	$1.816M	0.1%	$90.62	+33.8%	CL A	P31076105
PANW	PALO ALTO NETWORKS INC	9,812	$1.807M	0.1%	$180.98	+11.5%	COM	697435105
MPLX	MPLX LP	33,775	$1.803M	0.1%	$46.00	—	COM UNIT REP LTD	55336V100
GOLD	GOLD COM INC	52,648	$1.793M	0.1%	$23.85	+19.8%	COM	00181T107
MT	ARCELORMITTAL SA LUXEMBOURG	39,067	$1.78M	0.1%	$30.34	—	NY REGISTRY SH	03938L203
IMO	IMPERIAL OIL LTD	20,357	$1.757M	0.1%	$90.69	0.0%	COM NEW	453038408
TWLO	TWILIO INC	12,183	$1.733M	0.1%	$102.35	+21.0%	CL A	90138F102
PENG	PENGUIN SOLUTIONS INC	88,297	$1.727M	0.1%	$24.41	-12.2%	COM	706915105
SYK	STRYKER CORPORATION	4,901	$1.722M	0.1%	$243.38	+49.3%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	3,789	$1.718M	0.1%	$405.92	+6.2%	COM	92532F100
ENS	ENERSYS	11,582	$1.7M	0.1%	$133.36	0.0%	COM	29275Y102
APH	AMPHENOL CORP NEW	12,488	$1.688M	0.1%	$65.04	+105.3%	CL A	032095101
XLV	SELECT SECTOR SPDR TR	10,849	$1.679M	0.1%	$140.24	—	STATE STREET HEA	81369Y209
GRNT	GRANITE RIDGE RESOURCES INC	357,319	$1.679M	0.1%	$5.88	-12.2%	COM	387432107
LNTH	LANTHEUS HLDGS INC	25,096	$1.67M	0.1%	$58.19	0.0%	COM	516544103
KLIC	KULICKE & SOFFA INDS INC	36,611	$1.668M	0.1%	$36.87	+14.1%	COM	501242101
EMBC	EMBECTA CORP	140,363	$1.668M	0.1%	$11.15	+17.1%	COMMON STOCK	29082K105
ABT	ABBOTT LABS	13,302	$1.667M	0.1%	$109.67	+16.1%	COM	002824100
MYRG	MYR GROUP INC DEL	7,436	$1.625M	0.1%	$187.42	+16.1%	COM	55405W104
HCSG	HEALTHCARE SVCS GROUP INC	84,353	$1.613M	0.1%	$14.97	+20.2%	COM	421906108
CORZW	CORE SCIENTIFIC INC NEW	189,933	$1.607M	0.1%	$1.33	—	*W EXP 01/23/202	21874A114
CTAS	CINTAS CORP	8,540	$1.606M	0.1%	$173.94	+8.2%	COM	172908105
ITT	ITT INC	9,240	$1.603M	0.1%	$179.17	0.0%	COM	45073V108
MCO	MOODYS CORP	3,129	$1.599M	0.1%	$349.58	+39.4%	COM	615369105
MEDP	MEDPACE HLDGS INC	2,827	$1.588M	0.1%	$507.80	+11.8%	COM	58506Q109
TCMD	TACTILE SYS TECHNOLOGY INC	54,722	$1.587M	0.1%	$22.20	0.0%	COM	87357P100
APPN	APPIAN CORP	44,719	$1.584M	0.1%	$35.62	0.0%	CL A	03782L101
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,689	$1.567M	0.1%	$77.43	+234.4%	ORD SHS	G7997R103
FHI	FEDERATED HERMES INC	29,858	$1.555M	0.1%	$18.63	+170.0%	CL B	314211103
OXY	OCCIDENTAL PETE CORP	37,370	$1.537M	0.1%	$49.73	-16.4%	COM	674599105
AVUV	AMERICAN CENTY ETF TR	14,992	$1.529M	0.1%	$82.62	—	US SML CP VALU	025072877
HRMY	HARMONY BIOSCIENCES HLDGS IN	40,117	$1.501M	0.1%	$34.49	-4.7%	COM	413197104
XLY	SELECT SECTOR SPDR TR	12,568	$1.501M	0.1%	$150.17	—	STATE STREET CON	81369Y407
VNQ	VANGUARD INDEX FDS	16,956	$1.5M	0.1%	$84.57	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	17,788	$1.498M	0.1%	$93.18	-9.8%	COM	855244109
MRP	MILLROSE PPTYS INC	49,701	$1.485M	0.1%	$29.87	—	COM CL A	601137102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,884	$1.484M	0.1%	$193.62	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	4,537	$1.47M	0.1%	$284.94	+17.3%	COM	824348106
MDYV	SPDR SERIES TRUST	17,350	$1.469M	0.1%	$77.36	—	STATE STREET SPD	78464A839
VV	VANGUARD INDEX FDS	4,644	$1.462M	0.1%	$196.50	—	LARGE CAP ETF	922908637
MU	MICRON TECHNOLOGY INC	5,121	$1.462M	0.1%	$90.50	+153.4%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	4,639	$1.45M	0.1%	$248.37	+31.4%	COM	127387108
MS	MORGAN STANLEY	8,104	$1.439M	0.1%	$105.27	+58.1%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	33,646	$1.436M	0.1%	$61.46	—	STATE STREET UTI	81369Y886
CALM	CAL MAINE FOODS INC	17,967	$1.43M	0.1%	$103.42	-16.3%	COM NEW	128030202
SPYV	SPDR SERIES TRUST	25,008	$1.421M	0.1%	$51.07	—	STATE STREET SPD	78464A508
INMD	INMODE LTD	94,541	$1.389M	0.1%	$15.56	-5.4%	SHS	M5425M103
IYW	ISHARES TR	6,955	$1.389M	0.1%	$120.64	—	U.S. TECH ETF	464287721
REGN	REGENERON PHARMACEUTICALS	1,799	$1.389M	0.1%	$569.50	+19.2%	COM	75886F107
BVN	COMPANIA DE MINAS BUENAVENTU	49,107	$1.367M	0.0%	$24.92	—	SPONSORED ADR	204448104
SXC	SUNCOKE ENERGY INC	188,696	$1.359M	0.0%	$9.14	-19.5%	COM	86722A103
BKNG	BOOKING HOLDINGS INC	252	$1.35M	0.0%	$4288.39	+19.8%	COM	09857L108
NFG	NATIONAL FUEL GAS CO	16,762	$1.342M	0.0%	$70.32	+17.2%	COM	636180101
UNH	UNITEDHEALTH GROUP INC	4,058	$1.339M	0.0%	$443.75	-24.0%	COM	91324P102
LOPE	GRAND CANYON ED INC	8,045	$1.338M	0.0%	$180.87	0.0%	COM	38526M106
NTR	NUTRIEN LTD	21,593	$1.333M	0.0%	$58.55	+0.5%	COM	67077M108
ITRN	ITURAN LOCATION AND CONTROL	30,917	$1.33M	0.0%	$35.22	+11.4%	SHS	M6158M104
IEMG	ISHARES INC	19,656	$1.321M	0.0%	$53.69	—	CORE MSCI EMKT	46434G103
NGVT	INGEVITY CORP	22,051	$1.305M	0.0%	$54.27	0.0%	COM	45688C107
SHOP	SHOPIFY INC	8,047	$1.295M	0.0%	$111.13	+44.5%	CL A SUB VTG SHS	82509L107
CTVA	CORTEVA INC	19,136	$1.283M	0.0%	$62.60	+3.1%	COM	22052L104
DRH	DIAMONDROCK HOSPITALITY CO	141,526	$1.268M	0.0%	$7.69	—	COM	252784301
HON	HONEYWELL INTL INC	6,290	$1.227M	0.0%	$158.63	+22.9%	COM	438516106
MDYG	SPDR SERIES TRUST	13,266	$1.226M	0.0%	$79.67	—	STATE STREET SPD	78464A821
FDP	FRESH DEL MONTE PRODUCE INC	34,249	$1.22M	0.0%	$30.85	+15.3%	ORD	G36738105
BSV	VANGUARD BD INDEX FDS	15,362	$1.211M	0.0%	$81.07	—	SHORT TRM BOND	921937827
ETHW	BITWISE ETHEREUM ETF	56,763	$1.207M	0.0%	$21.27	—	SHS	091955104
CHKP	CHECK POINT SOFTWARE TECH LT	6,456	$1.198M	0.0%	$196.28	-1.5%	ORD	M22465104
SCHD	SCHWAB STRATEGIC TR	43,666	$1.198M	0.0%	$37.96	—	US DIVIDEND EQ	808524797
LIN	LINDE PLC	2,795	$1.192M	0.0%	$420.83	+1.5%	SHS	G54950103
RAMP	LIVERAMP HLDGS INC	40,528	$1.19M	0.0%	$29.08	-1.3%	COM	53815P108
MEOH	METHANEX CORP	29,935	$1.189M	0.0%	$32.83	+13.3%	COM	59151K108
TIGO	MILLICOM INTL CELLULAR S A	21,325	$1.182M	0.0%	$31.87	+58.0%	COM STK	L6388F110
XHR	XENIA HOTELS & RESORTS INC	83,126	$1.175M	0.0%	$14.14	—	COM	984017103
VFH	VANGUARD WORLD FD	8,786	$1.173M	0.0%	$100.24	—	FINANCIALS ETF	92204A405
BKH	BLACK HILLS CORP	16,877	$1.172M	0.0%	$55.04	+20.8%	COM	092113109
—	REV GROUP INC	19,226	$1.169M	0.0%	$60.81	—	COM	749527107
ADI	ANALOG DEVICES INC	4,244	$1.151M	0.0%	$200.67	+24.9%	COM	032654105
AVDE	AMERICAN CENTY ETF TR	13,869	$1.142M	0.0%	$69.02	—	INTL EQT ETF	025072703
SPNT	SIRIUSPOINT LTD	51,842	$1.135M	0.0%	$20.05	0.0%	COM	G8192H106
ST	SENSATA TECHNOLOGIES HLDG PL	34,032	$1.133M	0.0%	$31.98	0.0%	SHS	G8060N102
MMM	3M CO	7,075	$1.133M	0.0%	$138.30	+18.0%	COM	88579Y101
TJX	TJX COS INC NEW	7,370	$1.132M	0.0%	$116.36	+26.9%	COM	872540109
PSLV	SPROTT ASSET MANAGEMENT LP	47,717	$1.129M	0.0%	$9.46	—	PHYSICAL SILVER	85207K107
SPGI	S&P GLOBAL INC	2,134	$1.115M	0.0%	$399.45	+23.7%	COM	78409V104
EIX	EDISON INTL	18,551	$1.113M	0.0%	$67.24	-14.7%	COM	281020107
SR	SPIRE INC	13,437	$1.111M	0.0%	$73.24	—	COM	84857L101
RMR	RMR GROUP INC	71,296	$1.062M	0.0%	$18.09	-18.9%	CL A	74967R106
CEG	CONSTELLATION ENERGY CORP	2,999	$1.059M	0.0%	$173.84	+108.9%	COM	21037T109
CF	CF INDS HLDGS INC	13,658	$1.056M	0.0%	$84.09	-2.6%	COM	125269100
ENIC	ENEL CHILE S.A.	259,274	$1.042M	0.0%	$3.91	—	SPONSORED ADR	29278D105
VDC	VANGUARD WORLD FD	4,928	$1.041M	0.0%	$186.40	—	CONSUM STP ETF	92204A207
ADT	ADT INC DEL	128,344	$1.036M	0.0%	$8.27	0.0%	COM	00090Q103
PGR	PROGRESSIVE CORP	4,524	$1.03M	0.0%	$198.40	+7.0%	COM	743315103
T	AT&T INC	41,418	$1.029M	0.0%	$19.30	+31.0%	COM	00206R102
PPL	PPL CORP	29,129	$1.02M	0.0%	$35.49	+1.0%	COM	69351T106
GROW	U S GLOBAL INVS INC	421,390	$1.016M	0.0%	$2.40	+3.8%	CL A	902952100
KLAC	KLA CORP	834	$1.013M	0.0%	$773.72	+51.5%	COM NEW	482480100
INSW	INTERNATIONAL SEAWAYS INC	20,766	$1.008M	0.0%	$48.84	0.0%	COM	Y41053102
ICSH	ISHARES TR	19,632	$993K	0.0%	$50.64	—	ULTRA SHORT DUR	46434V878
SNY	SANOFI SA	20,464	$992K	0.0%	$47.41	—	SPONSORED ADR	80105N105
EC	ECOPETROL S A	98,905	$991K	0.0%	$10.02	—	SPONSORED ADS	279158109
BSX	BOSTON SCIENTIFIC CORP	10,382	$990K	0.0%	$79.55	+23.2%	COM	101137107
KKR	KKR & CO INC	7,764	$990K	0.0%	$46.49	+167.3%	COM	48251W104
EPD	ENTERPRISE PRODS PARTNERS L	30,496	$978K	0.0%	$27.45	—	COM	293792107
RCL	ROYAL CARIBBEAN GROUP	3,504	$977K	0.0%	$121.92	+130.9%	COM	V7780T103
VIG	VANGUARD SPECIALIZED FUNDS	4,435	$975K	0.0%	$174.38	—	DIV APP ETF	921908844
APLE	APPLE HOSPITALITY REIT INC	79,502	$942K	0.0%	$11.70	—	COM NEW	03784Y200
ICE	INTERCONTINENTAL EXCHANGE IN	5,720	$926K	0.0%	$114.13	+36.9%	COM	45866F104
AMLP	ALPS ETF TR	19,438	$914K	0.0%	$48.81	—	ALERIAN MLP	00162Q452
AON	AON PLC	2,580	$910K	0.0%	$330.13	+5.8%	SHS CL A	G0403H108
USB	US BANCORP DEL	17,058	$910K	0.0%	$41.32	+17.9%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	3,752	$909K	0.0%	$169.00	+31.5%	COM	14040H105
EOG	EOG RES INC	8,658	$909K	0.0%	$118.46	-9.5%	COM	26875P101
VXUS	VANGUARD STAR FDS	12,027	$907K	0.0%	$62.56	—	VG TL INTL STK F	921909768
HALO	HALOZYME THERAPEUTICS INC	13,475	$907K	0.0%	$67.27	0.0%	COM	40637H109
SGDM	SPROTT ETF TRUST	13,000	$905K	0.0%	$29.19	—	GOLD MINERS ETF	85210B102
PFE	PFIZER INC	36,039	$897K	0.0%	$27.76	-9.8%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	36,889	$887K	0.0%	$26.27	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	10,890	$884K	0.0%	$51.36	—	ISHARES NEW	464285204
SNPS	SYNOPSYS INC	1,876	$881K	0.0%	$471.68	-5.8%	COM	871607107
EFA	ISHARES TR	9,175	$881K	0.0%	$83.26	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	3,405	$876K	0.0%	$196.39	+34.8%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	30,700	$874K	0.0%	$39.80	—	US SML CAP ETF	808524607
MCK	MCKESSON CORP	1,061	$870K	0.0%	$493.90	+65.1%	COM	58155Q103
IVW	ISHARES TR	7,001	$863K	0.0%	$78.07	—	S&P 500 GRWT ETF	464287309
ZTS	ZOETIS INC	6,652	$837K	0.0%	$172.01	-24.3%	CL A	98978V103
BLK	BLACKROCK INC	770	$824K	0.0%	$960.98	+13.4%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	1,419	$822K	0.0%	$489.32	+15.5%	COM	883556102
DFAS	DIMENSIONAL ETF TRUST	11,781	$821K	0.0%	$60.29	—	US SMALL CAP ETF	25434V500
TRV	TRAVELERS COMPANIES INC	2,827	$820K	0.0%	$169.09	+65.9%	COM	89417E109
MOS	MOSAIC CO NEW	33,612	$810K	0.0%	$31.40	-14.8%	COM	61945C103
KRC	KILROY RLTY CORP	21,322	$797K	0.0%	$37.37	—	COM	49427F108
FAST	FASTENAL CO	19,394	$778K	0.0%	$31.23	+34.6%	COM	311900104
VIS	VANGUARD WORLD FD	2,604	$777K	0.0%	$215.77	—	INDUSTRIAL ETF	92204A603
IWD	ISHARES TR	3,655	$769K	0.0%	$176.93	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	9,612	$763K	0.0%	$67.17	+17.1%	COM	126650100
GLD	SPDR GOLD TR	25,600	$762K	0.0%	$283.34	—	Call	78463V107
NUS	NU SKIN ENTERPRISES INC	78,272	$753K	0.0%	$10.31	0.0%	CL A	67018T105
COR	CENCORA INC	2,215	$748K	0.0%	$236.24	+44.2%	COM	03073E105
HAFN	HAFNIA LTD	140,036	$746K	0.0%	$4.87	+22.4%	SHS	Y2990R101
CENTA	CENTRAL GARDEN & PET CO	25,541	$746K	0.0%	$31.72	-8.9%	CL A NON-VTG	153527205
ET	ENERGY TRANSFER L P	45,081	$743K	0.0%	$17.87	—	COM UT LTD PTN	29273V100
CWH	CAMPING WORLD HLDGS INC	76,055	$740K	0.0%	$15.21	-19.4%	CL A	13462K109
IBB	ISHARES TR	4,370	$738K	0.0%	$130.08	—	ISHARES BIOTECH	464287556
CB	CHUBB LIMITED	2,279	$711K	0.0%	$231.28	+26.4%	COM	H1467J104
XLI	SELECT SECTOR SPDR TR	4,584	$711K	0.0%	$131.34	—	STATE STREET IND	81369Y704
UBER	UBER TECHNOLOGIES INC	8,682	$709K	0.0%	$77.02	+16.9%	COM	90353T100
NEM	NEWMONT CORP	7,012	$700K	0.0%	$57.23	+57.6%	COM	651639106
INTC	INTEL CORP	18,893	$697K	0.0%	$28.00	+34.9%	COM	458140100
WM	WASTE MGMT INC DEL	3,165	$695K	0.0%	$146.13	+45.5%	COM	94106L109
WINA	WINMARK CORP	1,707	$691K	0.0%	$376.49	+13.6%	COM	974250102
MRVL	MARVELL TECHNOLOGY INC	8,123	$690K	0.0%	$70.05	+24.9%	COM	573874104
EXE	EXPAND ENERGY CORPORATION	6,136	$677K	0.0%	$80.83	+36.9%	COM	165167735
PH	PARKER-HANNIFIN CORP	766	$673K	0.0%	$615.67	+32.8%	COM	701094104
AFL	AFLAC INC	6,038	$666K	0.0%	$73.23	+50.0%	COM	001055102
IJR	ISHARES TR	5,527	$664K	0.0%	$107.96	—	CORE S&P SCP ETF	464287804
FLEX	FLEX LTD	10,977	$663K	0.0%	$26.54	+132.7%	ORD	Y2573F102
SLYG	SPDR SERIES TRUST	7,030	$662K	0.0%	$83.19	—	STATE STREET SPD	78464A201
IWR	ISHARES TR	6,739	$649K	0.0%	$88.90	—	RUS MID CAP ETF	464287499
ANET	ARISTA NETWORKS INC	4,929	$646K	0.0%	$99.96	+37.7%	COM SHS	040413205
SPOT	SPOTIFY TECHNOLOGY S A	1,110	$645K	0.0%	$265.39	+135.6%	SHS	L8681T102
DLTR	DOLLAR TREE INC	5,228	$643K	0.0%	$104.20	+2.8%	COM	256746108
VHT	VANGUARD WORLD FD	2,212	$637K	0.0%	$238.95	—	HEALTH CAR ETF	92204A504
MGY	MAGNOLIA OIL & GAS CORP	28,867	$632K	0.0%	$22.74	0.0%	CL A	559663109
RSP	INVESCO EXCHANGE TRADED FD T	3,292	$631K	0.0%	$151.32	—	S&P500 EQL WGT	46137V357
WDAY	WORKDAY INC	2,935	$630K	0.0%	$255.34	-11.0%	CL A	98138H101
NXST	NEXSTAR MEDIA GROUP INC	3,103	$630K	0.0%	$191.39	+0.8%	COMMON STOCK	65336K103
DFUV	DIMENSIONAL ETF TRUST	13,503	$629K	0.0%	$31.68	—	US MKTWIDE VALUE	25434V724
FCX	FREEPORT-MCMORAN INC	12,346	$627K	0.0%	$38.33	+13.0%	CL B	35671D857
TNK	TEEKAY TANKERS LTD	11,626	$621K	0.0%	$42.53	+32.0%	CL A	G8726X106
HCC	WARRIOR MET COAL INC	7,000	$617K	0.0%	$51.06	+47.2%	COM	93627C101
GPIQ	GOLDMAN SACHS ETF TR	11,661	$617K	0.0%	$50.46	—	NASDAQ-100 PREMI	38149W630
PNC	PNC FINL SVCS GROUP INC	2,918	$609K	0.0%	$134.79	+43.0%	COM	693475105
YELP	YELP INC	19,871	$604K	0.0%	$35.72	-13.7%	CL A	985817105
SFD	SMITHFIELD FOODS INC	26,642	$595K	0.0%	$21.88	0.0%	COM	832248207
APD	AIR PRODS & CHEMS INC	2,386	$589K	0.0%	$236.32	+6.5%	COM	009158106
BIV	VANGUARD BD INDEX FDS	7,560	$589K	0.0%	$89.07	—	INTERMED TERM	921937819
AEP	AMERICAN ELEC PWR CO INC	5,086	$587K	0.0%	$91.53	+28.6%	COM	025537101
AVUS	AMERICAN CENTY ETF TR	5,209	$582K	0.0%	$104.90	—	US EQT ETF	025072885
COP	CONOCOPHILLIPS	6,213	$582K	0.0%	$94.92	-5.2%	COM	20825C104
AVLV	AMERICAN CENTY ETF TR	7,663	$581K	0.0%	$72.70	—	US LARGE CAP VLU	025072349
NOC	NORTHROP GRUMMAN CORP	995	$567K	0.0%	$473.85	+22.2%	COM	666807102
NKE	NIKE INC	8,889	$566K	0.0%	$91.49	-29.1%	CL B	654106103
DHR	DANAHER CORPORATION	2,469	$565K	0.0%	$215.44	+1.9%	COM	235851102
TR	TOOTSIE ROLL INDS INC	15,429	$565K	0.0%	$28.72	+35.9%	COM	890516107
MPC	MARATHON PETE CORP	3,475	$565K	0.0%	$155.79	+19.7%	COM	56585A102
DFAT	DIMENSIONAL ETF TRUST	9,470	$564K	0.0%	$46.25	—	US TARGETED VLU	25434V609
IWV	ISHARES TR	1,449	$561K	0.0%	$290.71	—	RUSSELL 3000 ETF	464287689
COIN	COINBASE GLOBAL INC	2,466	$558K	0.0%	$233.78	+27.5%	COM CL A	19260Q107
AEE	AMEREN CORP	5,567	$556K	0.0%	$77.11	+32.2%	COM	023608102
EMR	EMERSON ELEC CO	4,170	$553K	0.0%	$116.02	+14.1%	COM	291011104
STRL	STERLING INFRASTRUCTURE INC	1,773	$543K	0.0%	$128.93	+167.2%	COM	859241101
VTEB	VANGUARD MUN BD FDS	10,793	$543K	0.0%	$51.08	—	TAX EXEMPT BD	922907746
TMUS	T-MOBILE US INC	2,667	$542K	0.0%	$196.27	+7.7%	COM	872590104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,719	$541K	0.0%	$26.02	—	UNIT	38150K103
KOP	KOPPERS HOLDINGS INC	19,861	$538K	0.0%	$27.92	0.0%	COM	50060P106
XEL	XCEL ENERGY INC	7,232	$534K	0.0%	$59.28	+32.1%	COM	98389B100
SCHX	SCHWAB STRATEGIC TR	19,475	$524K	0.0%	$25.30	—	US LRG CAP ETF	808524201
QQQI	NEOS ETF TRUST	9,406	$507K	0.0%	$54.19	—	NASDAQ 100 HIGH	78433H675
TLSI	TRISALUS LIFE SCIENCES INC	72,000	$503K	0.0%	$4.68	+19.6%	COM	89680M101
CSX	CSX CORP	13,834	$501K	0.0%	$32.22	+10.8%	COM	126408103
SPYI	NEOS ETF TRUST	9,540	$501K	0.0%	$50.90	—	NEOS S&P 500 HI	78433H303
PFG	PRINCIPAL FINANCIAL GROUP IN	5,676	$501K	0.0%	$43.01	+95.0%	COM	74251V102
WMB	WILLIAMS COS INC	8,280	$498K	0.0%	$46.78	+28.4%	COM	969457100
MNST	MONSTER BEVERAGE CORP NEW	6,483	$497K	0.0%	$55.34	+29.5%	COM	61174X109
CHD	CHURCH & DWIGHT CO INC	5,864	$492K	0.0%	$100.58	-15.2%	COM	171340102
MDT	MEDTRONIC PLC	5,104	$490K	0.0%	$79.33	+22.4%	SHS	G5960L103
UBSI	UNITED BANKSHARES INC WEST V	12,619	$485K	0.0%	$27.01	+37.9%	COM	909907107
UVE	UNIVERSAL INS HLDGS INC	14,251	$482K	0.0%	$18.08	+76.4%	COM	91359V107
JCI	JOHNSON CTLS INTL PLC	3,995	$478K	0.0%	$86.85	+32.2%	SHS	G51502105
XLP	SELECT SECTOR SPDR TR	6,153	$478K	0.0%	$80.29	—	STATE STREET CON	81369Y308
EXR	EXTRA SPACE STORAGE INC	3,662	$477K	0.0%	$123.05	+9.7%	COM	30225T102
SPG	SIMON PPTY GROUP INC NEW	2,575	$477K	0.0%	$132.87	+35.5%	COM	828806109
TSN	TYSON FOODS INC	8,011	$470K	0.0%	$56.35	-3.1%	CL A	902494103
MRSH	MARSH & MCLENNAN COS INC	2,511	$466K	0.0%	$174.61	+6.8%	COM	571748102
IGIB	ISHARES TR	8,636	$465K	0.0%	$51.84	—	ISHS 5-10YR INVT	464288638
TT	TRANE TECHNOLOGIES PLC	1,190	$463K	0.0%	$352.22	+17.4%	SHS	G8994E103
MLM	MARTIN MARIETTA MATLS INC	742	$462K	0.0%	$243.86	+154.8%	COM	573284106
CL	COLGATE PALMOLIVE CO	5,846	$462K	0.0%	$85.30	-8.2%	COM	194162103
CMCSA	COMCAST CORP NEW	15,447	$462K	0.0%	$38.82	-26.5%	CL A	20030N101
AVEM	AMERICAN CENTY ETF TR	5,992	$462K	0.0%	$56.43	—	AVANTIS EMGMKT	025072604
SPYM	SPDR SERIES TRUST	5,614	$450K	0.0%	$53.77	—	STATE STREET SPD	78464A854
WELL	WELLTOWER INC	2,424	$450K	0.0%	$148.70	+25.4%	COM	95040Q104
APO	APOLLO GLOBAL MGMT INC	3,108	$450K	0.0%	$71.96	+84.2%	COM	03769M106
HSY	HERSHEY CO	2,462	$448K	0.0%	$182.13	-0.0%	COM	427866108
FNDA	SCHWAB STRATEGIC TR	14,066	$443K	0.0%	$27.64	—	FUNDAMENTAL US S	808524763
F	FORD MTR CO	33,480	$439K	0.0%	$10.22	+25.6%	COM	345370860
RRC	RANGE RES CORP	12,395	$437K	0.0%	$37.09	+0.4%	COM	75281A109
PSX	PHILLIPS 66	3,336	$431K	0.0%	$108.71	+23.3%	COM	718546104
PPG	PPG INDS INC	4,198	$430K	0.0%	$119.01	-15.9%	COM	693506107
EVRG	EVERGY INC	5,926	$430K	0.0%	$58.65	+28.6%	COM	30034W106
PRU	PRUDENTIAL FINL INC	3,777	$426K	0.0%	$72.20	+47.5%	COM	744320102
SUB	ISHARES TR	3,938	$420K	0.0%	$104.44	—	SHRT NAT MUN ETF	464288158
KMB	KIMBERLY-CLARK CORP	4,083	$412K	0.0%	$127.55	-15.0%	COM	494368103
VYM	VANGUARD WHITEHALL FDS	2,861	$411K	0.0%	$120.40	—	HIGH DIV YLD	921946406
SLYV	SPDR SERIES TRUST	4,511	$410K	0.0%	$78.66	—	STATE STREET SPD	78464A300
FENY	FIDELITY COVINGTON TRUST	16,556	$410K	0.0%	$23.45	—	MSCI ENERGY IDX	316092402
VOE	VANGUARD INDEX FDS	2,293	$407K	0.0%	$129.90	—	MCAP VL IDXVIP	922908512
NSC	NORFOLK SOUTHN CORP	1,395	$403K	0.0%	$206.71	+39.6%	COM	655844108
TSPA	T ROWE PRICE ETF INC	9,410	$403K	0.0%	$39.37	—	US EQUITY RESEAR	87283Q503
GDX	VANECK ETF TRUST	4,688	$402K	0.0%	$76.92	—	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	8,792	$399K	0.0%	$70.10	—	STATE STREET MAT	81369Y100
EQT	EQT CORP	7,355	$394K	0.0%	$42.06	+33.4%	COM	26884L109
HLT	HILTON WORLDWIDE HLDGS INC	1,341	$385K	0.0%	$250.78	+8.5%	COM	43300A203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,628	$384K	0.0%	$73.18	+2.0%	CL A	192446102
ELV	ELEVANCE HEALTH INC FORMERLY	1,091	$382K	0.0%	$354.77	-5.1%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	3,832	$380K	0.0%	$126.44	-26.6%	CL B	911312106
SQQQ	PROSHARES TR	5,500	$377K	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
VONG	VANGUARD SCOTTSDALE FDS	3,086	$376K	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
NWBI	NORTHWEST BANCSHARES INC MD	30,714	$369K	0.0%	$11.80	+0.9%	COM	667340103
NUE	NUCOR CORP	2,253	$368K	0.0%	$134.85	+11.1%	COM	670346105
PHYS	SPROTT ASSET MANAGEMENT LP	11,087	$366K	0.0%	$14.77	—	PHYSICAL GOLD TR	85207H104
ITOT	ISHARES TR	2,451	$364K	0.0%	$140.77	—	CORE S&P TTL STK	464287150
NRG	NRG ENERGY INC	2,285	$364K	0.0%	$97.78	+69.0%	COM NEW	629377508
FIDU	FIDELITY COVINGTON TRUST	4,395	$363K	0.0%	$69.82	—	MSCI INDL INDX	316092709
WEC	WEC ENERGY GROUP INC	3,435	$362K	0.0%	$81.86	+34.7%	COM	92939U106
HWM	HOWMET AEROSPACE INC	1,760	$361K	0.0%	$166.42	+19.6%	COM	443201108
ROST	ROSS STORES INC	1,996	$360K	0.0%	$149.48	+11.4%	COM	778296103
BKLN	INVESCO EXCH TRADED FD TR II	16,985	$357K	0.0%	$20.92	—	SR LN ETF	46138G508
TEL	TE CONNECTIVITY PLC	1,559	$355K	0.0%	$203.28	+13.8%	ORD SHS	G87052109
BR	BROADRIDGE FINL SOLUTIONS IN	1,587	$354K	0.0%	$212.60	+6.9%	COM	11133T103
SCHH	SCHWAB STRATEGIC TR	16,949	$354K	0.0%	$29.53	—	US REIT ETF	808524847
NOBL	PROSHARES TR	3,361	$350K	0.0%	$103.42	—	S&P 500 DV ARIST	74348A467
IDXX	IDEXX LABS INC	509	$344K	0.0%	$492.81	+38.2%	COM	45168D104
IUSG	ISHARES TR	2,048	$344K	0.0%	$150.67	—	CORE S&P US GWT	464287671
VUSB	VANGUARD BD INDEX FDS	6,900	$344K	0.0%	$49.66	—	VANGUARD ULTRA	92203C303
FLBL	FRANKLIN TEMPLETON ETF TR	14,673	$344K	0.0%	$24.21	—	SENIOR LOAN ETF	35473P595
HOOD	ROBINHOOD MKTS INC	3,030	$343K	0.0%	$115.07	+13.0%	COM CL A	770700102
VST	VISTRA CORP	2,123	$342K	0.0%	$147.61	+23.2%	COM	92840M102
TGT	TARGET CORP	3,482	$340K	0.0%	$126.84	-27.8%	COM	87612E106
SAP	SAP SE	1,401	$340K	0.0%	$224.94	—	SPON ADR	803054204
TROW	PRICE T ROWE GROUP INC	3,318	$340K	0.0%	$90.93	+12.4%	COM	74144T108
BMNR	BITMINE IMMERSION TECNOLOGIE	12,455	$338K	0.0%	$50.27	-19.4%	COM NEW	09175A206
VBK	VANGUARD INDEX FDS	1,086	$328K	0.0%	$220.22	—	SML CP GRW ETF	922908595
TBLL	INVESCO EXCH TRADED FD TR II	3,074	$325K	0.0%	$105.66	—	SHORT TERM TREAS	46138G888
FPE	FIRST TR EXCH TRADED FD III	17,785	$324K	0.0%	$17.69	—	PFD SECS INC ETF	33739E108
IVE	ISHARES TR	1,509	$320K	0.0%	$206.48	—	S&P 500 VAL ETF	464287408
SHM	SPDR SERIES TRUST	6,636	$318K	0.0%	$49.47	—	STATE STREET SPD	78468R739
O	REALTY INCOME CORP	5,635	$318K	0.0%	$48.37	+18.6%	COM	756109104
ELE	ELEMENTAL RTY CORP	18,615	$316K	0.0%	$15.55	0.0%	COM NEW	28620K106
L	LOEWS CORP	2,958	$312K	0.0%	$82.87	+24.6%	COM	540424108
OUNZ	VANECK MERK GOLD ETF	7,478	$310K	0.0%	$30.14	—	GOLD SHS	921078101
SND	SMART SAND INC	77,238	$309K	0.0%	$2.83	0.0%	COM	83191H107
CI	THE CIGNA GROUP	1,117	$307K	0.0%	$312.25	-10.6%	COM	125523100
FNB	F N B CORP	17,974	$307K	0.0%	$15.87	+2.5%	COM	302520101
ECL	ECOLAB INC	1,168	$307K	0.0%	$188.16	+41.2%	COM	278865100
CMG	CHIPOTLE MEXICAN GRILL INC	8,264	$306K	0.0%	$56.96	-36.5%	COM	169656105
AMP	AMERIPRISE FINL INC	619	$304K	0.0%	$519.01	-8.7%	COM	03076C106
TBIL	RBB FD INC	6,037	$301K	0.0%	$49.88	—	US TREAS 3 MNTH	74933W452
WDC	WESTERN DIGITAL CORP	1,707	$294K	0.0%	$151.55	0.0%	COM	958102105
DASH	DOORDASH INC	1,291	$292K	0.0%	$206.78	+13.4%	CL A	25809K105
FG	F&G ANNUITIES & LIFE INC	9,445	$291K	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
A	AGILENT TECHNOLOGIES INC	2,130	$290K	0.0%	$121.07	+18.7%	COM	00846U101
PWR	QUANTA SVCS INC	686	$290K	0.0%	$334.44	+31.3%	COM	74762E102
BFOR	ALPS ETF TR	3,500	$288K	0.0%	$62.20	—	BARRONS 400 ETF	00162Q726
NDAQ	NASDAQ INC	2,956	$287K	0.0%	$79.55	+12.8%	COM	631103108
DLR	DIGITAL RLTY TR INC	1,851	$286K	0.0%	$111.74	+46.0%	COM	253868103
AG	FIRST MAJESTIC SILVER CORP	17,185	$286K	0.0%	$9.27	+50.0%	COM	32076V103
AZN	ASTRAZENECA PLC	3,110	$286K	0.0%	$73.18	—	SPONSORED ADR	046353108
RGA	REINSURANCE GRP OF AMERICA I	1,400	$285K	0.0%	$141.17	+37.0%	COM NEW	759351604
SCHB	SCHWAB STRATEGIC TR	10,783	$283K	0.0%	$26.23	—	US BRD MKT ETF	808524102
MSI	MOTOROLA SOLUTIONS INC	727	$279K	0.0%	$414.99	-3.4%	COM NEW	620076307
URI	UNITED RENTALS INC	342	$277K	0.0%	$669.92	+29.4%	COM	911363109
SANM	SANMINA CORPORATION	1,826	$274K	0.0%	$112.45	+31.3%	COM	801056102
LHX	L3HARRIS TECHNOLOGIES INC	926	$272K	0.0%	$272.79	+5.7%	COM	502431109
AGG	ISHARES TR	2,694	$269K	0.0%	$100.54	—	CORE US AGGBD ET	464287226
VAW	VANGUARD WORLD FD	1,291	$268K	0.0%	$179.50	—	MATERIALS ETF	92204A801
MSCI	MSCI INC	464	$266K	0.0%	$537.73	+4.1%	COM	55354G100
FNCL	FIDELITY COVINGTON TRUST	3,405	$265K	0.0%	$68.68	—	MSCI FINLS IDX	316092501
FICO	FAIR ISAAC CORP	156	$264K	0.0%	$1387.78	+24.0%	COM	303250104
SUN	SUNOCO LP/SUNOCO FIN CORP	4,983	$261K	0.0%	$49.52	—	COM UT REP LP	86765K109
CNI	CANADIAN NATL RY CO	2,640	$261K	0.0%	$99.37	-3.2%	COM	136375102
OVV	OVINTIV INC	6,650	$261K	0.0%	$39.47	-1.8%	COM	69047Q102
AVDV	AMERICAN CENTY ETF TR	2,771	$260K	0.0%	$93.97	—	INTL SMCP VLU	025072802
JEPI	J P MORGAN EXCHANGE TRADED F	4,533	$259K	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
XLG	INVESCO EXCHANGE TRADED FD T	4,354	$258K	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
GFI	GOLD FIELDS LTD	5,897	$257K	0.0%	$20.29	—	SPONSORED ADR	38059T106
AKAM	AKAMAI TECHNOLOGIES INC	2,948	$257K	0.0%	$82.26	0.0%	COM	00971T101
YUM	YUM BRANDS INC	1,693	$256K	0.0%	$141.86	+4.1%	COM	988498101
GPC	GENUINE PARTS CO	2,051	$252K	0.0%	$127.23	+1.1%	COM	372460105
DKNG	DRAFTKINGS INC NEW	7,271	$251K	0.0%	$34.37	-4.3%	COM CL A	26142V105
EXPD	EXPEDITORS INTL WASH INC	1,680	$250K	0.0%	$114.11	+18.9%	COM	302130109
ADM	ARCHER DANIELS MIDLAND CO	4,298	$247K	0.0%	$59.83	-0.6%	COM	039483102
IRM	IRON MTN INC DEL	2,970	$246K	0.0%	$106.13	-12.6%	COM	46284V101
TRGP	TARGA RES CORP	1,324	$244K	0.0%	$168.08	0.0%	COM	87612G101
TOST	TOAST INC	6,851	$243K	0.0%	$37.44	-3.7%	CL A	888787108
CLX	CLOROX CO DEL	2,406	$243K	0.0%	$129.22	-16.2%	COM	189054109
GPOR	GULFPORT ENERGY CORP	1,162	$242K	0.0%	$199.34	0.0%	COMMON SHARES	402635502
FNDE	SCHWAB STRATEGIC TR	6,695	$241K	0.0%	$33.37	—	FUNDAMENTAL EMER	808524730
THM	INTERNATIONAL TOWER HILL MIN	128,635	$239K	0.0%	$1.36	+36.7%	COM	46050R102
PRK	PARK NATL CORP	1,567	$238K	0.0%	$111.07	+41.7%	COM	700658107
UHS	UNIVERSAL HLTH SVCS INC	1,092	$238K	0.0%	$199.91	+10.5%	CL B	913903100
SCHV	SCHWAB STRATEGIC TR	7,941	$235K	0.0%	$29.11	—	US LCAP VA ETF	808524409
KVUE	KENVUE INC	13,622	$235K	0.0%	$18.75	-13.3%	COM	49177J102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,833	$232K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
CHRW	C H ROBINSON WORLDWIDE INC	1,442	$232K	0.0%	$91.80	+60.5%	COM NEW	12541W209
BDX	BECTON DICKINSON & CO	1,178	$229K	0.0%	$184.06	+3.0%	COM	075887109
DHI	D R HORTON INC	1,585	$228K	0.0%	$147.62	+3.0%	COM	23331A109
OCFC	OCEANFIRST FINL CORP	12,714	$228K	0.0%	$17.97	+2.5%	COM	675234108
VDE	VANGUARD WORLD FD	1,806	$227K	0.0%	$129.70	—	ENERGY ETF	92204A306
STIP	ISHARES TR	2,208	$226K	0.0%	$103.47	—	0-5 YR TIPS ETF	46429B747
SCHG	SCHWAB STRATEGIC TR	6,894	$225K	0.0%	$31.91	—	US LCAP GR ETF	808524300
TDG	TRANSDIGM GROUP INC	169	$225K	0.0%	$1310.75	0.0%	COM	893641100
AXON	AXON ENTERPRISE INC	387	$220K	0.0%	$683.98	-9.3%	COM	05464C101
XAR	SPDR SERIES TRUST	907	$219K	0.0%	$234.94	—	STATE STREET SPD	78464A631
ARCC	ARES CAPITAL CORP	10,772	$218K	0.0%	$18.90	+4.7%	COM	04010L103
VPU	VANGUARD WORLD FD	1,173	$217K	0.0%	$149.28	—	UTILITIES ETF	92204A876
ETHA	ISHARES ETHEREUM TR	9,639	$216K	0.0%	$31.51	—	SHS	46438R105
QQQM	INVESCO EXCH TRADED FD TR II	852	$216K	0.0%	$252.99	—	NASDAQ 100 ETF	46138G649
ACWI	ISHARES TR	1,522	$215K	0.0%	$141.49	—	MSCI ACWI ETF	464288257
RYAN	RYAN SPECIALTY HOLDINGS INC	4,168	$215K	0.0%	$69.02	-20.5%	CL A	78351F107
BND	VANGUARD BD INDEX FDS	2,899	$215K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
ICL	ICL GROUP LTD	37,107	$213K	0.0%	$6.53	-11.3%	SHS	M53213100
GEN	GEN DIGITAL INC	7,832	$213K	0.0%	$26.85	0.0%	COM	668771108
PYPL	PAYPAL HLDGS INC	3,642	$213K	0.0%	$118.43	-45.3%	COM	70450Y103
RL	RALPH LAUREN CORP	593	$210K	0.0%	$207.09	+64.2%	CL A	751212101
JBS	JBS N.V.	14,506	$209K	0.0%	$14.14	-2.8%	CL A SHS	N4732M103
IWY	ISHARES TR	753	$209K	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
FITB	FIFTH THIRD BANCORP	4,406	$206K	0.0%	$43.65	0.0%	COM	316773100
AME	AMETEK INC	1,003	$206K	0.0%	$194.36	0.0%	COM	031100100
PFF	ISHARES TR	6,644	$206K	0.0%	$35.61	—	PFD AND INCM SEC	464288687
WST	WEST PHARMACEUTICAL SVSC INC	744	$205K	0.0%	$218.10	+25.4%	COM	955306105
SGDJ	SPROTT ETF TRUST	2,431	$205K	0.0%	$36.97	—	JR GOLD MINERS E	85210B201
BP	BP PLC	5,881	$204K	0.0%	$32.95	—	SPONSORED ADR	055622104
RSG	REPUBLIC SVCS INC	963	$204K	0.0%	$198.05	+8.4%	COM	760759100
RANI	RANI THERAPEUTICS HLDGS INC	150,000	$203K	0.0%	$1.05	+43.2%	COM CL A	753018100
MPWR	MONOLITHIC PWR SYS INC	223	$202K	0.0%	$810.12	+18.6%	COM	609839105
FISV	FISERV INC	3,002	$202K	0.0%	$194.01	-56.8%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	777	$201K	0.0%	$285.10	-7.3%	COM	363576109
FFLC	FIDELITY COVINGTON TRUST	3,758	$201K	0.0%	$53.36	—	FUNDAMENTAL LARG	316092360
TECS	DIREXION SHS ETF TR	10,000	$173K	0.0%	$17.29	—	DAILY TECHNOLOGY	25461A494
TXO	TXO PARTNERS LP	14,437	$154K	0.0%	$16.57	—	COM UNIT	87313P103
CXM	SPRINKLR INC	16,463	$128K	0.0%	$8.93	-14.8%	CL A	85208T107
NGD	NEW GOLD INC CDA	12,704	$111K	0.0%	$5.14	+46.4%	COM	644535106
AKBA	AKEBIA THERAPEUTICS INC	59,000	$94,990	0.0%	$1.02	+105.5%	COM	00972D105
CTOS	CUSTOM TRUCK ONE SOURCE INC	16,000	$92,160	0.0%	$4.83	+26.5%	COM CL A	23204X103
ANVS	ANNOVIS BIO INC	17,001	$58,823	0.0%	$2.22	+35.6%	COM	03615A108
ABTC	AMERICAN BITCOIN CORP.	27,248	$46,322	0.0%	$4.17	0.0%	COM CL A	02462A104
PRT	PERMROCK ROYALTY TRUST	14,665	$41,062	0.0%	$3.93	—	TR UNIT	714254109
CGTX	COGNITION THERAPEUTICS INC	25,250	$34,088	0.0%	$1.36	+19.0%	COM	19243B102
—	FG NEXUS INC.	11,862	$32,621	0.0%	$2.75	—	COM NEW	30329Y304
PLG	PLATINUM GROUP METALS LTD	10,000	$23,600	0.0%	$1.61	+50.2%	COM	72765Q882
SKYX	SKYX PLATFORMS CORP	10,000	$21,700	0.0%	$0.94	+89.9%	COM	78471E105
AKTX	AKARI THERAPEUTICS PLC	55,000	$15,895	0.0%	$0.29	—	SPONSORED ADR	00972G207
HAIN	HAIN CELESTIAL GROUP INC	10,038	$10,741	0.0%	$7.39	-83.3%	COM	405217100
HURA	TUHURA BIOSCIENCES INC	10,000	$7,567	0.0%	$1.91	0.0%	COM	898920103
FBLG	FIBROBIOLOGICS INC	10,000	$2,249	0.0%	$0.60	-41.2%	COM SHS	31573L105