CIK: 0001392364 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,040,318 (89.9% shares, 10.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD SHARES ETF | 130,865 | $46,519 | 4.5% | $354.72 | — | COM | 78463v107 |
| AAPL | APPLE INC | 126,456 | $32,199 | 3.1% | $124.52 | +81.2% | COM | 037833100 |
| — | NVIDIA CORP | 150,128 | $28,011 | 2.7% | $140.84 | — | COM | 67066g104 |
| — | ALPHABET INC A | 105,333 | $25,606 | 2.5% | $195.25 | — | COM | 02079k305 |
| MSFT | MICROSOFT CORPORATION | 46,053 | $23,853 | 2.3% | $242.44 | +109.8% | COM | 594918104 |
| — | META PLATFORMS INC | 28,369 | $20,834 | 2.0% | $364.73 | — | COM | 30303m102 |
| AMZN | AMAZON.COM INC | 94,234 | $20,691 | 2.0% | $139.90 | +61.8% | COM | 023135106 |
| — | SPDR S&P 500 ETF | 28,654 | $19,088 | 1.8% | $568.57 | — | COM | 78462f103 |
| AVGO | BROADCOM LIMITED | 56,981 | $18,799 | 1.8% | $161.80 | +89.0% | COM | 11135F101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 423,726 | $17,619 | 1.7% | $41.63 | — | FIXED | 78467V608 |
| — | DJ INDUSTRIAL ETF | 31,093 | $14,419 | 1.4% | $295.73 | — | COM | 78467x109 |
| — | VISTRA CORP | 73,343 | $14,369 | 1.4% | $143.07 | — | COM | 92840m102 |
| — | JPMORGAN CHASE & CO | 45,240 | $14,270 | 1.4% | $216.50 | — | COM | 46625h100 |
| — | SEAGATE TECHNOLOGY | 59,569 | $14,062 | 1.4% | $155.95 | — | COM | g7997r103 |
| WDC | WESTERN DIGITAL CORP | 116,345 | $13,968 | 1.3% | $64.67 | +26.2% | COM | 958102105 |
| ETN | EATON CORP PLC | 37,313 | $13,965 | 1.3% | $242.95 | +49.5% | COM | G29183103 |
| — | GOLDMAN SACHS | 17,112 | $13,627 | 1.3% | $478.20 | — | COM | 38141g104 |
| PANW | PALO ALTO NETWORKS INC | 65,447 | $13,326 | 1.3% | $157.86 | +21.3% | COM | 697435105 |
| DLR | DIGITAL REALTY TRUST INC | 72,103 | $12,465 | 1.2% | $153.17 | +10.1% | COM | 253868103 |
| — | ORACLE CORP | 43,871 | $12,338 | 1.2% | $199.45 | — | COM | 68389x105 |
| BX | BLACKSTONE INC | 72,116 | $12,321 | 1.2% | $165.40 | +2.5% | COM | 09260D107 |
| BAC | BANK OF AMERICA CORP | 232,636 | $12,002 | 1.2% | $43.33 | +11.6% | COM | 060505104 |
| STT | STATE STREET CORP | 101,378 | $11,761 | 1.1% | $88.56 | +24.3% | COM | 857477103 |
| BK | BANK NEW YORK MELLON | 106,103 | $11,561 | 1.1% | $86.75 | +16.8% | COM | 064058100 |
| C | CITIGROUP INC | 112,866 | $11,456 | 1.1% | $68.18 | +38.0% | COM | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR | 39,798 | $11,115 | 1.1% | $163.99 | — | COM | 874039100 |
| CMI | CUMMINS INC | 24,592 | $10,387 | 1.0% | $321.19 | +18.5% | COM | 231021106 |
| — | DELL TECHNOLOGIES INC | 72,944 | $10,341 | 1.0% | $141.77 | — | COM | 24703l202 |
| — | JOHNSON CONTROLS | 93,261 | $10,254 | 1.0% | $99.56 | — | COM | g51502105 |
| — | VERTIV HOLDINGS LLC CL A | 66,493 | $10,031 | 1.0% | $126.93 | — | COM | 92537n108 |
| ABBV | ABBVIE INC | 42,857 | $9,923 | 1.0% | $187.93 | +7.5% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 54,149 | $9,060 | 0.9% | $127.82 | 0.0% | COM | 595112103 |
| — | 3M COMPANY | 58,316 | $9,049 | 0.9% | $145.25 | — | COM | 88579y101 |
| — | NETFLIX INC | 7,483 | $8,972 | 0.9% | $807.05 | — | COM | 64110l106 |
| BSX | BOSTON SCIENTIFIC CORP | 91,029 | $8,887 | 0.9% | $83.89 | +23.5% | COM | 101137107 |
| LLY | ELI LILLY & COMPANY | 11,538 | $8,803 | 0.8% | $529.26 | +40.2% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 24,508 | $8,566 | 0.8% | $282.18 | +21.7% | COM | 773903109 |
| — | GE VERNOVA | 13,921 | $8,560 | 0.8% | $437.15 | — | COM | 36828a101 |
| URI | UNITED RENTALS INC | 8,816 | $8,416 | 0.8% | $665.35 | +33.5% | COM | 911363109 |
| WMB | WILLIAMS COMPANIES INC | 129,900 | $8,229 | 0.8% | $45.19 | +28.0% | COM | 969457100 |
| VTI | VANGUARD TOTAL STOCK ETF | 23,681 | $7,771 | 0.7% | $138.03 | — | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 40,854 | $7,575 | 0.7% | $164.39 | +3.1% | COM | 478160104 |
| TJX | TJX COMPANIES INC | 51,744 | $7,479 | 0.7% | $132.28 | 0.0% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATERIALS | 10,966 | $6,912 | 0.7% | $561.98 | +5.8% | COM | 573284106 |
| BE | BLOOM ENERGY CORP | 80,539 | $6,811 | 0.7% | $17.69 | +162.6% | COM | 093712107 |
| — | PIMCO SENIOR LOAN ACTIVE ETF | 130,706 | $6,675 | 0.6% | $50.76 | — | FIXED | 72201r627 |
| WMT | WAL-MART STORES INC | 62,789 | $6,471 | 0.6% | $63.73 | +55.7% | COM | 931142103 |
| IBM | IBM CORP | 22,906 | $6,463 | 0.6% | $206.92 | +25.4% | COM | 459200101 |
| — | CONSTELLATION ENERGY | 18,839 | $6,199 | 0.6% | $148.50 | — | COM | 21037t109 |
| CCJ | CAMECO CORP | 73,674 | $6,178 | 0.6% | $59.58 | +29.9% | COM | 13321L108 |
| NU | NU HOLDINGS LTD | 376,880 | $6,034 | 0.6% | $12.07 | +15.6% | COM | G6683N103 |
| HD | HOME DEPOT | 14,661 | $5,940 | 0.6% | $350.12 | +11.2% | COM | 437076102 |
| — | ALIBABA GROUP | 30,461 | $5,444 | 0.5% | $178.73 | — | COM | 01609w102 |
| — | US TREASURY | 5,335,000 | $5,324 | 0.5% | $0.99 | — | FIXED | 9128285n6 |
| — | US TREASURY | 5,262,000 | $5,231 | 0.5% | $0.99 | — | FIXED | 9128286f2 |
| WFC | WELLS FARGO & COMPANY | 60,611 | $5,080 | 0.5% | $80.47 | 0.0% | COM | 949746101 |
| AVUS | AVANTIS US EQUITY ETF | 45,712 | $4,969 | 0.5% | $75.74 | — | COM | 025072885 |
| BWXT | BWX TECHNOLOGIES CO | 26,794 | $4,940 | 0.5% | $70.24 | +128.6% | COM | 05605H100 |
| RYCEY | ROLLS ROYCE HOLDING PLC | 281,166 | $4,555 | 0.4% | $10.31 | — | COM | 775781206 |
| KLAC | KLA CORPORATION | 4,135 | $4,461 | 0.4% | $132.32 | +603.1% | COM | 482480100 |
| — | US TREASURY | 4,428,000 | $4,438 | 0.4% | $1.00 | — | FIXED | 91282chh7 |
| NRG | NRG ENERGY INC | 26,825 | $4,344 | 0.4% | $91.23 | +70.2% | COM | 629377508 |
| — | DIMENSIONAL US HIGH PROFIT ETF | 114,002 | $4,306 | 0.4% | $27.86 | — | COM | 25434v831 |
| — | SIEMENS ENERGY AG ADR | 33,783 | $3,971 | 0.4% | $52.30 | — | COM | 82621a104 |
| HWM | HOWMET AEROSPACE INC | 20,047 | $3,934 | 0.4% | $49.03 | +271.5% | COM | 443201108 |
| KMI | KINDER MORGAN INC | 137,353 | $3,888 | 0.4% | $24.88 | +8.4% | COM | 49456B101 |
| O | REALTY INCOME CORP | 63,851 | $3,882 | 0.4% | $56.92 | 0.0% | COM | 756109104 |
| — | PROLOGIS INC | 33,104 | $3,791 | 0.4% | $114.52 | — | COM | 74340w103 |
| INTU | INTUIT INC | 5,541 | $3,784 | 0.4% | $274.39 | +162.2% | COM | 461202103 |
| — | DUKE ENERGY CORP | 30,455 | $3,769 | 0.4% | $123.75 | — | COM | 26441c204 |
| DTE | DTE ENERGY HOLDING CO | 26,540 | $3,754 | 0.4% | $134.89 | 0.0% | COM | 233331107 |
| — | INTUITIVE SURGICAL | 8,334 | $3,727 | 0.4% | $449.10 | — | COM | 46120e602 |
| — | CME GROUP INC | 13,728 | $3,709 | 0.4% | $259.60 | — | COM | 12572q105 |
| — | DOMINION ENERGY INC | 59,231 | $3,623 | 0.3% | $61.17 | — | COM | 25746u109 |
| SNDK | SANDISK CORP | 32,238 | $3,617 | 0.3% | $58.39 | 0.0% | COM | 80004C200 |
| EADSY | AIRBUS GROUP ADR | 61,519 | $3,582 | 0.3% | $45.31 | — | COM | 009279100 |
| SAFRY | SAFRAN SA | 40,266 | $3,556 | 0.3% | $68.30 | — | COM | 786584102 |
| PG | PROCTER & GAMBLE | 22,904 | $3,519 | 0.3% | $124.03 | +24.9% | COM | 742718109 |
| — | US TREASURY | 3,508,000 | $3,499 | 0.3% | $1.00 | — | FIXED | 912797qg5 |
| — | KRATOS DEFENSE & SECURITY | 37,462 | $3,423 | 0.3% | $23.68 | — | COM | 50077b207 |
| CLS | CELESTICA INC | 13,857 | $3,414 | 0.3% | $51.68 | +290.1% | COM | 15101Q207 |
| STLD | STEEL DYNAMICS INC | 24,250 | $3,381 | 0.3% | $130.39 | 0.0% | COM | 858119100 |
| AXP | AMERICAN EXPRESS | 10,172 | $3,379 | 0.3% | $250.02 | +26.6% | COM | 025816109 |
| MTZ | MASTEC INC | 15,863 | $3,376 | 0.3% | $183.12 | 0.0% | COM | 576323109 |
| — | IIP OPERATION PARTNER | 3,336,000 | $3,253 | 0.3% | $0.94 | — | FIXED | 44988fad2 |
| — | FIRSTCASH HOLDINGS INC | 20,186 | $3,198 | 0.3% | $158.42 | — | COM | 33768g107 |
| ABBNY | ABB LTD ADR | 44,154 | $3,177 | 0.3% | $70.78 | — | COM | 000375204 |
| — | CROWDSTRIKE HLDGS | 6,454 | $3,165 | 0.3% | $322.18 | — | COM | 22788c105 |
| — | WASTE MANAGEMENT | 14,245 | $3,146 | 0.3% | $182.81 | — | COM | 94106l109 |
| — | CHENIERE ENERGY INC | 13,329 | $3,132 | 0.3% | $220.66 | — | COM | 16411r208 |
| — | EQT CORP COM | 54,263 | $2,954 | 0.3% | $50.20 | — | COM | 26884l109 |
| PH | PARKER HANNIFIN CORP | 3,825 | $2,900 | 0.3% | $462.73 | +58.9% | COM | 701094104 |
| IBN | ICICI BANK LTD SPON ADR | 95,811 | $2,896 | 0.3% | $28.94 | — | COM | 45104G104 |
| ENVX | ENOVIX CORP | 285,015 | $2,842 | 0.3% | $9.73 | +16.7% | COM | 293594107 |
| — | JPMORGAN US QUALITY FACTOR ETF | 44,665 | $2,810 | 0.3% | $46.22 | — | COM | 46641q761 |
| — | NUVEEN ESG LARGE CAP GROWTH ET | 27,845 | $2,769 | 0.3% | $63.21 | — | COM | 67092p201 |
| — | US TREASURY | 2,697,000 | $2,698 | 0.3% | $1.00 | — | FIXED | 91282cgl9 |
| VOO | VANGUARD S&P 500 | 4,327 | $2,650 | 0.3% | $568.03 | — | COM | 922908363 |
| FDT | 1ST TR DEVELOPED MKT EX-US ETF | 34,470 | $2,598 | 0.2% | $55.24 | — | COM | 33737J174 |
| — | CISCO SYSTEMS INC | 37,960 | $2,597 | 0.2% | $58.99 | — | COM | 17275r102 |
| — | FIRST TRUST TECH ALPHA ETF | 15,416 | $2,590 | 0.2% | $119.35 | — | COM | 33734x176 |
| — | VANECK MORNINGSTAR WIDE MOAT | 26,006 | $2,577 | 0.2% | $91.70 | — | COM | 92189f643 |
| BN | BROOKFIELD CORP | 37,027 | $2,539 | 0.2% | $44.20 | 0.0% | COM | 11271J107 |
| ABT | ABBOTT LABORATORIES | 18,070 | $2,420 | 0.2% | $121.15 | +7.8% | COM | 002824100 |
| — | SPOTIFY | 3,455 | $2,412 | 0.2% | $368.53 | — | COM | l8681t102 |
| — | SPDR MSCI EAFE STRATEGIC FACTO | 26,788 | $2,355 | 0.2% | $74.27 | — | COM | 78463x434 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 79,573 | $2,352 | 0.2% | $13.49 | +72.4% | COM | 10950A106 |
| — | US TREASURY | 2,250,000 | $2,250 | 0.2% | $0.97 | — | FIXED | 912797ms3 |
| DEUS | XTRACKERS RUSSELL US MULTI ETF | 37,716 | $2,191 | 0.2% | $46.22 | — | COM | 233051481 |
| VEA | VANGUARD DEVELOPED ETF | 36,387 | $2,180 | 0.2% | $48.24 | — | COM | 921943858 |
| SNOW | SNOWFLAKE INC | 9,665 | $2,180 | 0.2% | $145.12 | +48.0% | COM | 833445109 |
| MELI | MERCADOLIBRE INC | 921 | $2,152 | 0.2% | $1106.93 | +116.9% | COM | 58733R102 |
| — | SERVICENOW INC | 2,334 | $2,148 | 0.2% | $964.68 | — | COM | 81762p102 |
| — | PETROLEOS MEXICANOS | 1,971,000 | $2,121 | 0.2% | $1.00 | — | FIXED | 71654qdl3 |
| — | CITRIX SYSTEMS INC | 2,216,000 | $2,114 | 0.2% | $0.81 | — | FIXED | 177376ae0 |
| — | BAE SYSTEMS PLC (ADR) | 18,845 | $2,105 | 0.2% | $89.95 | — | COM | 05523r107 |
| — | AMC ENTERTAINMENT | 2,230,000 | $2,085 | 0.2% | $0.85 | — | FIXED | 00165cad6 |
| — | ALPHABET INC C | 8,306 | $2,023 | 0.2% | $125.94 | — | COM | 02079k107 |
| EMBJ | EMBRAER SA (ADR) | 33,148 | $2,004 | 0.2% | $60.45 | — | COM | 29082A107 |
| — | FLEXSHARES DEF QUAL DIV ETF | 24,838 | $1,987 | 0.2% | $58.27 | — | COM | 33939l845 |
| — | BLACKROCK TCP CAP | 1,921,000 | $1,975 | 0.2% | $1.02 | — | FIXED | 09259eac2 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,020 | $1,969 | 0.2% | $95.36 | +167.7% | COM | 144285103 |
| — | WISDOMTREE US MIDCAP ETF | 29,523 | $1,946 | 0.2% | $56.19 | — | COM | 97717w570 |
| — | DATADOG INC | 13,660 | $1,945 | 0.2% | $118.88 | — | COM | 23804l103 |
| — | ZILLOW GROUP | 25,362 | $1,888 | 0.2% | $62.44 | — | COM | 98954m101 |
| — | ICAHN ENTERPRISES/FIN | 1,855,000 | $1,871 | 0.2% | $1.00 | — | FIXED | 451102cf2 |
| — | GLOBAL MARINE INC | 1,915,000 | $1,862 | 0.2% | $0.94 | — | FIXED | 379352al1 |
| FN | FABRINET | 5,067 | $1,848 | 0.2% | $329.28 | 0.0% | COM | G3323L100 |
| — | INTERCONTINENTAL EXC | 10,677 | $1,799 | 0.2% | $172.09 | — | COM | 45866f104 |
| — | EXXON MOBIL CORP | 15,831 | $1,785 | 0.2% | $115.26 | — | COM | 30231g102 |
| — | GLOBAL X ART INTEL & TECH | 35,142 | $1,736 | 0.2% | $39.29 | — | COM | 37954y632 |
| — | FIRST RISING DIVIDEND ACHIEVER | 25,569 | $1,720 | 0.2% | $50.68 | — | COM | 33738r506 |
| — | VITAL ENERGY INC | 1,650,000 | $1,716 | 0.2% | $0.97 | — | FIXED | 516806aj5 |
| — | VANECK AA-BB CLO ETF | 33,372 | $1,702 | 0.2% | $50.73 | — | FIXED | 92189h656 |
| — | HDFC BANK LTD | 48,925 | $1,671 | 0.2% | $52.91 | — | COM | 40415f101 |
| — | FS KKR CAPITAL CORP | 1,590,000 | $1,670 | 0.2% | $1.06 | — | FIXED | 302635am9 |
| — | TRANE TECHNOLOGIES PLC | 3,855 | $1,627 | 0.2% | $344.13 | — | COM | g8994e103 |
| — | SASOL FINANCING USA LLC | 1,575,000 | $1,567 | 0.2% | $0.95 | — | FIXED | 80386wab1 |
| — | MERCK & CO INC | 18,398 | $1,544 | 0.1% | $121.96 | — | COM | 58933y105 |
| — | TITAN INTERNATIONAL INC | 1,531,000 | $1,531 | 0.1% | $0.93 | — | FIXED | 88830mam4 |
| — | PIMCO ACTIVE BOND ETF | 16,296 | $1,521 | 0.1% | $91.91 | — | FIXED | 72201r775 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE | 28,500 | $1,517 | 0.1% | $52.97 | — | COM | 092528603 |
| — | KEYCORP CAPITAL | 1,470,000 | $1,496 | 0.1% | $1.00 | — | FIXED | 49326yaa7 |
| — | DOUBLELINE OPPORTUNISTIC BOND | 31,930 | $1,486 | 0.1% | $45.88 | — | FIXED | 25861r105 |
| — | CDK GLOBAL INC | 1,564,000 | $1,464 | 0.1% | $0.81 | — | FIXED | 12508eaf8 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,778 | $1,397 | 0.1% | $471.24 | +2.8% | COM | 084670702 |
| — | PBF HOLDING CO LLC | 1,397,000 | $1,383 | 0.1% | $0.96 | — | FIXED | 69318faj7 |
| — | TRANSOCEAN INC | 1,484,000 | $1,365 | 0.1% | $0.90 | — | FIXED | 893830af6 |
| GPOR | GULFPORT ENERGY CORP | 7,369 | $1,334 | 0.1% | $141.29 | +23.2% | COM | 402635502 |
| — | COSTCO WHOLESALE | 1,432 | $1,326 | 0.1% | $616.49 | — | COM | 22160k105 |
| — | MERCER INTL INC | 1,753,000 | $1,291 | 0.1% | $0.87 | — | FIXED | 588056bb6 |
| — | ISHARES EDGE MSCI US QUALITY F | 6,486 | $1,262 | 0.1% | $131.84 | — | COM | 46432f339 |
| — | SPDR S&P MIDCAP 400 ETF | 2,095 | $1,249 | 0.1% | $518.95 | — | COM | 78467y107 |
| — | US TREASURY | 1,261,000 | $1,242 | 0.1% | $0.97 | — | FIXED | 91282cbt7 |
| — | DIMENSIONAL EMERGING CORE ETF | 38,782 | $1,223 | 0.1% | $24.04 | — | COM | 25434v302 |
| — | INVESCO FTSE RAFI DEVELOPED | 29,659 | $1,219 | 0.1% | $31.84 | — | COM | 46138e735 |
| QQQ | INVESCO QQQ TRUST ETF | 1,990 | $1,195 | 0.1% | $543.40 | — | COM | 46090E103 |
| — | SPDR PORTFOLIO S&P 1500 COMP | 14,759 | $1,190 | 0.1% | $58.33 | — | COM | 78464a805 |
| — | US TREASURY | 1,192,000 | $1,190 | 0.1% | $1.00 | — | FIXED | 91282clp4 |
| — | ICAHN ENTERPRISES | 1,210,000 | $1,189 | 0.1% | $0.94 | — | FIXED | 451102bz9 |
| — | PETROLEOS MEXICANOS | 1,135,000 | $1,149 | 0.1% | $0.91 | — | FIXED | 71654qcg5 |
| — | DIMENSIONAL US SMALL CAP | 16,465 | $1,127 | 0.1% | $57.81 | — | COM | 25434v500 |
| — | US TREASURY BILL25 | 1,100,000 | $1,099 | 0.1% | $1.00 | — | FIXED | 912797qe0 |
| — | GS GQG INTL OPPORTUNITIES | 47,588 | $1,082 | 0.1% | $15.57 | — | COM | 38147n293 |
| IWM | ISHARES RUSSELL 2000 | 4,430 | $1,072 | 0.1% | $204.95 | — | COM | 464287655 |
| — | PIMCO ENHANCED SHORT MATURITY | 10,214 | $1,028 | 0.1% | $100.43 | — | FIXED | 72201r833 |
| JPST | JPM ULTRA-SHORT INCOME | 19,922 | $1,011 | 0.1% | $50.68 | — | FIXED | 46641Q837 |
| VWO | VANGUARD EMERGING MARKETS | 18,404 | $997 | 0.1% | $45.84 | — | COM | 922042858 |
| — | GLOBAL X U.S. PREFERRED ETF | 51,125 | $993 | 0.1% | $18.96 | — | COM | 37954y657 |
| — | NEWELL BRANDS INC | 980,000 | $980 | 0.1% | $0.98 | — | FIXED | 651229bd7 |
| — | ISHARES MSCI INTERNATIONAL Q E | 21,899 | $968 | 0.1% | $35.64 | — | COM | 46434v456 |
| — | JPMORGAN US VALUE FACTOR ETF | 20,171 | $958 | 0.1% | $38.32 | — | COM | 46641q753 |
| ORA | ORMAT TECHNOLOGIES INC | 9,773 | $941 | 0.1% | $90.04 | 0.0% | COM | 686688102 |
| — | CARNIVAL CORP | 890,000 | $931 | 0.1% | $1.05 | — | FIXED | 693070ad6 |
| — | GENESIS ENERGY LP | 890,000 | $928 | 0.1% | $1.01 | — | FIXED | 37185lap7 |
| — | BYD COMPANY LTD (ADR) | 65,826 | $927 | 0.1% | $67.54 | — | COM | 05606l100 |
| — | TEGNA INC | 915,000 | $909 | 0.1% | $0.94 | — | FIXED | 87901jah8 |
| BRLMX | BRAMSHILL MULTI STRATEGY INC I | 137,251 | $906 | 0.1% | $6.60 | — | FIXED | 46141Q584 |
| — | BRIDGEBIO PHARMA INC | 16,893 | $877 | 0.1% | $51.94 | — | COM | 10806x102 |
| — | JPM PREMIUM EQUITY FUND | 15,232 | $870 | 0.1% | $56.13 | — | COM | 46641q332 |
| — | TREEHOUSE FOODS INC | 892,000 | $865 | 0.1% | $0.95 | — | FIXED | 89469aad6 |
| — | NEW MOUNTAIN FINANCE COR | 825,000 | $842 | 0.1% | $1.01 | — | FIXED | 647551ag5 |
| — | US TREASURY | 850,000 | $838 | 0.1% | $0.98 | — | FIXED | 9128287B0 |
| — | US TREASURY | 840,000 | $833 | 0.1% | $0.98 | — | FIXED | 9128286l9 |
| — | PALANTIR TECHNOLOGIES INC | 4,538 | $828 | 0.1% | $136.32 | — | COM | 69608a108 |
| — | MGM GROWTH/MGM FINANCE | 808,000 | $805 | 0.1% | $0.99 | — | FIXED | 55303xab1 |
| — | US TREASURY | 800,000 | $793 | 0.1% | $0.97 | — | FIXED | 91282cbc4 |
| BA | BOEING CO | 3,595 | $776 | 0.1% | $206.60 | +9.1% | COM | 097023105 |
| — | VALERO ENERGY CORP | 750,000 | $767 | 0.1% | $1.04 | — | FIXED | 252747af7 |
| USB | US BANCORP | 15,800 | $764 | 0.1% | $33.38 | +38.9% | COM | 902973304 |
| — | GOLDMAN SACKS BDC INC | 740,000 | $757 | 0.1% | $1.02 | — | FIXED | 38147uae7 |
| — | CLEVELAND-CLIFFS STEEL | 756,000 | $756 | 0.1% | $1.00 | — | FIXED | 001546au4 |
| — | PRS MIDCAP DIV ARISTO | 8,528 | $728 | 0.1% | $57.44 | — | COM | 74347b680 |
| — | TECHNOLOGY SPDR ETF | 2,562 | $722 | 0.1% | $136.63 | — | COM | 81369y803 |
| — | UNITED AIR 2020-1 B PTT | 704,808 | $705 | 0.1% | $0.98 | — | FIXED | 90932vaa3 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 15,334 | $703 | 0.1% | $45.48 | — | FIXED | 33738D309 |
| — | US TREASURY | 707,000 | $701 | 0.1% | $0.98 | — | FIXED | 912828p46 |
| — | CA INC | 686,000 | $691 | 0.1% | $1.01 | — | FIXED | 12673paj4 |
| KO | COCA COLA COMPANY | 10,384 | $689 | 0.1% | $54.76 | +24.0% | COM | 191216100 |
| HLMIX | HRDG LVNR INTL EQUITY | 22,001 | $663 | 0.1% | $23.15 | — | COM | 412295107 |
| — | US TREASURY | 660,000 | $647 | 0.1% | $0.98 | — | FIXED | 9128282a7 |
| — | ASSERTIO HOLDINGS INC | 703,000 | $642 | 0.1% | $0.90 | — | FIXED | 04546cab2 |
| — | ORANGE & ROCKLAND UTILIT | 620,000 | $639 | 0.1% | $1.03 | — | FIXED | 684065at2 |
| — | FINANCIAL SELECT SPDR | 11,191 | $603 | 0.1% | $41.12 | — | COM | 81369y605 |
| — | US TREASURY BILL25 U S T BILL | 600,000 | $600 | 0.1% | $1.00 | — | FIXED | 912797rb5 |
| — | CONCENTRIX CORP | 575,000 | $583 | 0.1% | $1.01 | — | FIXED | 20602daa9 |
| — | AMER AIRLINE 16-1 A | 591,264 | $575 | 0.1% | $0.97 | — | FIXED | 02376waa9 |
| — | KENNEDY-WILSON INC | 610,000 | $569 | 0.1% | $0.88 | — | FIXED | 489399am7 |
| — | CARNIVAL CORP | 538,000 | $557 | 0.1% | $0.90 | — | FIXED | 143658ah5 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 19,381 | $555 | 0.1% | $27.83 | — | FIXED | 78470P846 |
| — | JPM DIVERSIFIED RET EM EQUITY | 9,374 | $553 | 0.1% | $52.49 | — | COM | 46641q308 |
| — | US TREASURY | 549,000 | $549 | 0.1% | $1.00 | — | FIXED | 91282cga3 |
| — | YAMANA GOLD INC | 545,000 | $545 | 0.1% | $0.99 | — | FIXED | 98462yad2 |
| — | BLACKSTONE SECRUED LEND | 531,000 | $543 | 0.1% | $1.02 | — | FIXED | 09261xah5 |
| — | REGAL REXNORD CORPORATIONSER B | 538,000 | $541 | 0.1% | $1.01 | — | FIXED | 758750al7 |
| — | HAWAIIAN AIRLINES 13-1A | 536,536 | $532 | 0.1% | $0.98 | — | FIXED | 419838aa5 |
| — | MAIN STREET CAPITAL CORP | 520,000 | $531 | 0.1% | $1.02 | — | FIXED | 56035laj3 |
| — | F&G ANNUITIES & LIFE INC | 502,000 | $527 | 0.1% | $1.05 | — | FIXED | 30190aac8 |
| — | DEVON OEI OPERATING LLC | 492,000 | $519 | 0.0% | $1.06 | — | FIXED | 812007ae2 |
| — | ARROW ELECTRONICS INC | 500,000 | $518 | 0.0% | $1.03 | — | FIXED | 042735ak6 |
| — | ALBEMARLE CORP | 517,000 | $518 | 0.0% | $0.99 | — | FIXED | 012653ad3 |
| — | VERISIGN INC | 515,000 | $515 | 0.0% | $1.00 | — | FIXED | 92343eal6 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,898 | $515 | 0.0% | $238.70 | — | COM | 464287523 |
| — | UNIVERSAL INSURANCE HLDS | 513,000 | $506 | 0.0% | $0.99 | — | FIXED | 91359vac1 |
| — | US TREASURY | 516,000 | $506 | 0.0% | $0.96 | — | FIXED | 912828yg9 |
| — | BARCLAYS PLC | 500,000 | $502 | 0.0% | $1.00 | — | FIXED | 06738eap0 |
| — | US TREASURY | 506,000 | $502 | 0.0% | $0.99 | — | FIXED | 912797rw9 |
| — | BEIERSDORF AG ORD F | 4,793 | $501 | 0.0% | $150.48 | — | COM | d08792109 |
| — | AMER AIRLN 15-2 AA | 511,421 | $500 | 0.0% | $0.97 | — | FIXED | 02377bab2 |
| — | MERCURY GENERAL CORP | 500,000 | $498 | 0.0% | $0.98 | — | FIXED | 589400ab6 |
| — | FS KKR CAPITAL CORP | 499,000 | $497 | 0.0% | $0.99 | — | FIXED | 302635ag2 |
| — | SARATOGA INVESTMENT CORP | 500,000 | $496 | 0.0% | $0.99 | — | FIXED | 80349aad1 |
| — | AON CORP | 471,000 | $493 | 0.0% | $1.05 | — | FIXED | 037389ak9 |
| — | US TREASURY | 500,000 | $490 | 0.0% | $0.98 | — | FIXED | 91282ccf6 |
| — | LLOYDS BANKING GROUP PLC | 485,000 | $485 | 0.0% | $1.00 | — | FIXED | 53944yab9 |
| ANET | ARISTA NETWORKS | 3,290 | $479 | 0.0% | $102.49 | +25.6% | COM | 040413205 |
| — | KINROSS GOLD CORP | 475,000 | $477 | 0.0% | $1.00 | — | FIXED | 496902aq0 |
| — | RADIAN GROUP INC | 475,000 | $476 | 0.0% | $1.00 | — | FIXED | 750236aw1 |
| — | PARAMOUNT GLOBAL | 475,000 | $471 | 0.0% | $0.94 | — | FIXED | 92553pbb7 |
| — | HECLA MINING CO | 465,000 | $468 | 0.0% | $0.97 | — | FIXED | 422704ah9 |
| — | US TREASURY | 475,000 | $468 | 0.0% | $0.97 | — | FIXED | 91282cbq3 |
| — | TESLA MOTORS INC | 1,043 | $464 | 0.0% | $275.93 | — | COM | 88160r101 |
| — | CARYLE SECURED LENDING | 446,000 | $463 | 0.0% | $1.02 | — | FIXED | 872280aa0 |
| — | SPDR CONSUMER DISCRETION | 1,924 | $461 | 0.0% | $239.64 | — | COM | 81369y407 |
| — | BLACKROCK TCP CAP CORP | 450,000 | $445 | 0.0% | $0.97 | — | FIXED | 09259eab4 |
| — | SEAGATE HDD CAYMAN | 510,000 | $441 | 0.0% | $0.86 | — | FIXED | 81180wbf7 |
| — | OLD DOMIN ELECTRIC CORP | 431,639 | $435 | 0.0% | $1.01 | — | FIXED | 679574ah6 |
| — | FS KKR CAPITAL CORP | 450,000 | $435 | 0.0% | $0.97 | — | FIXED | 302635al1 |
| — | WISDOMTREE U.S. QUALITY DIVIDE | 4,813 | $428 | 0.0% | $65.02 | — | COM | 97717x669 |
| — | FLEXSHARES HIGH YIELD VALUE | 10,376 | $428 | 0.0% | $40.48 | — | FIXED | 33939l662 |
| AVDE | AVANTIS INTERNATIONAL EQUITY E | 5,393 | $426 | 0.0% | $57.12 | — | COM | 025072703 |
| — | EDISON INTERNTNL | 420,000 | $425 | 0.0% | $1.01 | — | FIXED | 281020an7 |
| — | AMER AIRLN 14-1 A PTT | 421,464 | $417 | 0.0% | $0.98 | — | FIXED | 02377aaa6 |
| — | BEAZER HOMES USA | 405,000 | $409 | 0.0% | $0.99 | — | FIXED | 07556qbt1 |
| GE | GE AEROSPACE | 1,356 | $408 | 0.0% | $182.02 | +49.8% | COM | 369604301 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 1,763 | $405 | 0.0% | $133.24 | — | COM | 337345102 |
| — | SEMPRA | 400,000 | $404 | 0.0% | $1.01 | — | FIXED | 816851bq1 |
| — | MERITAGE HOMES CORP | 400,000 | $403 | 0.0% | $1.01 | — | FIXED | 59001aba9 |
| — | AMERICAN NATIONAL GROUP | 400,000 | $403 | 0.0% | $1.00 | — | FIXED | 025676am9 |
| — | JEFFERIES FIN GROUP | 400,000 | $402 | 0.0% | $0.99 | — | FIXED | 47233wjy6 |
| — | GLOBAL PAYMENTS INC | 400,000 | $400 | 0.0% | $1.00 | — | FIXED | 891906ac3 |
| — | EPR PROPERTIES | 400,000 | $400 | 0.0% | $0.99 | — | FIXED | 26884uad1 |
| — | NOKIA OYJ | 400,000 | $399 | 0.0% | $0.99 | — | FIXED | 654902ae5 |
| IVW | ISHARES S&P 500 GROWTH | 3,234 | $390 | 0.0% | $57.90 | — | COM | 464287309 |
| — | OMEGA HLTHCARE INVESTORS | 387,000 | $387 | 0.0% | $1.00 | — | FIXED | 681936bh2 |
| — | US TREASURY | 383,000 | $380 | 0.0% | $0.99 | — | FIXED | 9128286s4 |
| — | ARES CAPITAL CORP | 365,000 | $376 | 0.0% | $1.03 | — | FIXED | 04010lbe2 |
| — | HCA INC | 375,000 | $376 | 0.0% | $1.00 | — | FIXED | 404119bu2 |
| ITA | ISHARES US AERO & DEF ETF | 1,783 | $373 | 0.0% | $153.10 | — | COM | 464288760 |
| — | CLECO CORPORATE HOLDINGS | 375,000 | $372 | 0.0% | $0.99 | — | FIXED | 18551pac3 |
| EIHIX | EATON VANCE HIGH INCOME | 85,054 | $365 | 0.0% | $4.30 | — | FIXED | 277923546 |
| — | PIMCO RAFI DYN MLT-FACT INTL | 9,615 | $357 | 0.0% | $30.70 | — | COM | 72202l371 |
| BTCC | GRAYSCALE BTC COV CALL ETF | 11,418 | $354 | 0.0% | $31.02 | — | COM | 38963H305 |
| — | REAL ESTATE SELECTOR SPDR | 8,279 | $349 | 0.0% | $38.41 | — | COM | 81369y860 |
| — | UTAH ACQUISITION SUB | 350,000 | $348 | 0.0% | $0.99 | — | FIXED | 62854aan4 |
| — | NEBIUS GROUP N.V. CLASS A | 3,070 | $345 | 0.0% | $112.27 | — | COM | n97284108 |
| — | PACER US CASH COWS 100 ETF | 5,941 | $341 | 0.0% | $47.22 | — | COM | 69374h881 |
| DFEOX | DFA US CORE EQUITY 1 INST | 6,999 | $339 | 0.0% | $41.32 | — | COM | 233203413 |
| — | BGC GROUP INC | 335,000 | $335 | 0.0% | $0.99 | — | FIXED | 088929ab0 |
| — | HEALTH CARE SELECT ETF | 2,393 | $333 | 0.0% | $139.19 | — | COM | 81369y209 |
| — | CONCENTRIX CORP | 304,000 | $318 | 0.0% | $1.02 | — | FIXED | 20602dab7 |
| — | COMMU SERV SELECT ETF | 2,672 | $316 | 0.0% | $108.53 | — | COM | 81369y852 |
| VUG | VANGUARD GROWTH ETF | 650 | $312 | 0.0% | $230.16 | — | COM | 922908736 |
| IXN | ISHARES GLOBAL TECH ETF | 3,013 | $311 | 0.0% | $68.18 | — | COM | 464287291 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $307 | 0.0% | $214.52 | — | COM | 464287648 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,484 | $306 | 0.0% | $147.51 | — | COM | 464287408 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,358 | $306 | 0.0% | $70.24 | — | COM | 37960A529 |
| — | AGCO CORP | 300,000 | $304 | 0.0% | $1.01 | — | FIXED | 001084ar3 |
| — | SPDR UTILITIES ETF | 3,489 | $304 | 0.0% | $68.14 | — | COM | 81369y886 |
| — | VISA INC | 891 | $304 | 0.0% | $353.38 | — | COM | 92826c839 |
| — | APACHE CORP | 300,000 | $303 | 0.0% | $1.04 | — | FIXED | 037411aj4 |
| — | DELTA AIR LINES | 300,000 | $301 | 0.0% | $1.03 | — | FIXED | 247361zz4 |
| — | AVNET INC | 300,000 | $300 | 0.0% | $0.99 | — | FIXED | 053807as2 |
| — | ARES CAPITAL CORP | 300,000 | $299 | 0.0% | $0.99 | — | FIXED | 04010laz6 |
| — | SPDR INDUSTRIAL SELECT | 1,933 | $298 | 0.0% | $121.38 | — | COM | 81369y704 |
| — | GRUPO TELEVISA | 300,000 | $298 | 0.0% | $0.98 | — | FIXED | 40049jbb2 |
| — | ADAMAS TRUST INC | 300,000 | $297 | 0.0% | $0.99 | — | FIXED | 649604ag0 |
| — | PHILLIPS 66 PARTNERS LP | 300,000 | $296 | 0.0% | $0.97 | — | FIXED | 718549ad0 |
| — | AMER AIRLINE 17-2 | 292,257 | $292 | 0.0% | $0.99 | — | FIXED | 02377daa0 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,390 | $285 | 0.0% | $65.00 | — | COM | 46438F101 |
| FCNTX | FIDELITY CONTRAFUND | 11,231 | $278 | 0.0% | $20.16 | — | COM | 316071109 |
| — | US TREASURY | 277,000 | $276 | 0.0% | $0.99 | — | FIXED | 9128286a3 |
| — | PULTEGROUP INC | 275,000 | $275 | 0.0% | $1.01 | — | FIXED | 745867aw1 |
| CVX | CHEVRON CORPORATION | 1,751 | $272 | 0.0% | $140.04 | +8.7% | COM | 166764100 |
| VTV | VANGUARD VALUE ETF | 1,450 | $270 | 0.0% | $176.69 | — | COM | 922908744 |
| EPD | ENTER PRO PARTNERS LP | 8,590 | $269 | 0.0% | $29.14 | — | COM | 293792107 |
| — | VANECK BITCOIN TRUST | 8,180 | $265 | 0.0% | $32.37 | — | COM | 92189k105 |
| — | ALERIAN MLP ETF | 5,566 | $261 | 0.0% | $47.83 | — | COM | 00162q452 |
| — | TEXAS GAS TRANSMISSION | 250,000 | $261 | 0.0% | $1.05 | — | FIXED | 882440an0 |
| INTC | INTEL CORP | 7,716 | $259 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,059 | $257 | 0.0% | $156.84 | — | COM | 33939l100 |
| — | LPL HOLDINGS INC | 250,000 | $255 | 0.0% | $1.02 | — | FIXED | 50212yaj3 |
| — | CENTENE CORP | 260,000 | $254 | 0.0% | $0.97 | — | FIXED | 15135bar2 |
| — | BGC PARTNERS INC | 255,000 | $254 | 0.0% | $0.98 | — | FIXED | 05541tap6 |
| — | WISDOMTREE FLOATING RATE | 5,000 | $251 | 0.0% | $50.29 | — | COM | 97717y527 |
| — | ILLUMINA INC | 250,000 | $250 | 0.0% | $1.00 | — | FIXED | 452327an9 |
| — | US TREASURY | 251,000 | $250 | 0.0% | $0.99 | — | FIXED | 912797qr1 |
| IWY | ISHARES RUSSELL TOP 200 | 904 | $247 | 0.0% | $246.52 | — | COM | 464289438 |
| — | SALESFORCE.COM INC | 1,023 | $242 | 0.0% | $237.00 | — | COM | 79466l302 |
| — | ARCELORMITTAL SA | 230,000 | $240 | 0.0% | $1.04 | — | FIXED | 03938lbe3 |
| — | HOST HOTELS & RESORTS LP | 240,000 | $240 | 0.0% | $1.00 | — | FIXED | 44107taw6 |
| — | RBC BEARINGS INC | 611 | $238 | 0.0% | $384.80 | — | COM | 75524b104 |
| — | SPDR BARCLAYS T-BILL ETF | 2,513 | $231 | 0.0% | $91.73 | — | FIXED | 78468r663 |
| — | UNITED AIR 2020-1 A | 221,266 | $227 | 0.0% | $1.02 | — | FIXED | 90931gaa7 |
| — | ISHARES BROAD US HIGH YIELD ET | 6,007 | $227 | 0.0% | $36.00 | — | FIXED | 46435u853 |
| — | OAKTREE SPECIALTY LEND | 215,000 | $222 | 0.0% | $1.03 | — | FIXED | 67401pad0 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 3,205 | $218 | 0.0% | $68.08 | — | COM | 46434V621 |
| — | NUTRIEN CA HOLDINGS ULC | 211,000 | $217 | 0.0% | $1.03 | — | FIXED | 008916ac2 |
| — | REDDIT INC | 924 | $213 | 0.0% | $229.99 | — | COM | 75734b100 |
| — | BOEING CO/THE | 200,000 | $206 | 0.0% | $1.03 | — | FIXED | 097023dp7 |
| — | TRANSOCEAN INC | 200,000 | $199 | 0.0% | $0.99 | — | FIXED | 893817aa4 |
| — | LEGGETT & PLATT INC | 200,000 | $196 | 0.0% | $0.96 | — | FIXED | 524660ay3 |
| — | VIATRIS INC | 200,000 | $193 | 0.0% | $0.94 | — | FIXED | 92556vac0 |
| — | ENERGY TRANSFER EQUITY LP | 10,814 | $186 | 0.0% | $16.22 | — | COM | 29273v100 |
| BCHYX | AMERICAN CENTURY CA HIGHYIELD | 16,308 | $156 | 0.0% | $9.76 | — | COM | 025075201 |
| OPEN | OPENDOOR TECHNOLOGIES | 17,505 | $140 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| FTEXX | FIDELITY MUNICIPAL MONEYMARKET | 136,250 | $136 | 0.0% | $1.00 | — | COM | 316048107 |
| VCAIX | VNGRD INTERMED CA TAX EX | 10,708 | $123 | 0.0% | $11.47 | — | FIXED | 922021308 |
| — | MONEY MARKET POOL | 11,864 | $14 | 0.0% | $1.21 | — | COM | 808516603 |
| — | TPI COMPOSITES INC | 1,040,000 | $13 | 0.0% | $0.47 | — | FIXED | 87266jab0 |
| — | CYPRESS DEV CORP | 10,000 | $2 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -93.1% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |