Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	5,167,570	$88.02M	16.5%	$25.11	—	ISHARES NEW	464285204
IWV	ISHARES TR	175,024	$38.05M	7.1%	$184.48	—	RUSSELL 3000 ETF	464287689
UGL	PROSHARES TR II	3,649,942	$20.37M	3.8%	$14.92	—	ULTRA GOLD	74347W601
GLD	SPDR GOLD TR	2,290,162	$18.44M	3.4%	$9.34	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	49,459	$17.16M	3.2%	$370.82	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	10,485,195	$17.15M	3.2%	$4.21	—	TOTAL STK MKT	922908769
IWX	ISHARES TR	3,334,578	$16.02M	3.0%	$9.91	—	RUS TP200 VL ETF	464289420
AAPL	APPLE INC	91,510	$12.51M	2.3%	$107.50	+38.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	31,580	$11.91M	2.2%	$252.51	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	46,248	$11.88M	2.2%	$104.13	+153.0%	COM	594918104
SHY	ISHARES TR	122,181	$10.12M	1.9%	$83.03	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	3,920	$8.575M	1.6%	$64.70	+81.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	77,678	$8.25M	1.5%	$124.11	+0.8%	COM	023135106
EWC	ISHARES INC	1,219,080	$8.23M	1.5%	$12.82	—	MSCI CDA ETF	464286509
TLT	ISHARES TR	767,407	$8.15M	1.5%	$14.70	—	20 YR TR BD ETF	464287432
AAAU	GOLDMAN SACHS PHYSICAL GOLD	3,892,356	$8.141M	1.5%	$4.05	—	UNIT	38150K103
BIL	SPDR SER TR	77,312	$7.073M	1.3%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	17,512	$6.64M	1.2%	$273.36	—	CORE S&P500 ETF	464287200
AMLP	ALPS ETF TR	1,251,546	$6.379M	1.2%	$5.10	—	ALERIAN MLP	00162Q452
CRAK	VANECK ETF TRUST	721,267	$5.452M	1.0%	$7.56	—	OIL REFINERS ETF	92189F585
MBB	ISHARES TR	53,805	$5.245M	1.0%	$109.11	—	MBS ETF	464288588
V	VISA INC	26,108	$5.14M	1.0%	$127.18	+58.1%	COM CL A	92826C839
IEI	ISHARES TR	40,790	$4.868M	0.9%	$130.17	—	3 7 YR TREAS BD	464288661
GLP	GLOBAL PARTNERS LP	200,000	$4.7M	0.9%	$20.16	—	COM UNITS	37946R109
SHV	ISHARES TR	42,143	$4.64M	0.9%	$110.11	—	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,809	$4.043M	0.8%	$174.36	+79.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,800	$3.923M	0.7%	$70.33	+66.2%	CAP STK CL A	02079K305
BXSL	BLACKSTONE SECD LENDING FD	142,289	$3.837M	0.7%	$20.09	-13.5%	COMMON STOCK	09261X102
WMT	WALMART INC	29,899	$3.635M	0.7%	$28.41	+55.0%	COM	931142103
BX	BLACKSTONE INC	39,490	$3.603M	0.7%	$34.81	+176.0%	COM	09260D107
FLOT	ISHARES TR	67,376	$3.363M	0.6%	$50.63	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	20,602	$3.322M	0.6%	$230.94	-17.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	6,917	$3.315M	0.6%	$314.91	+54.0%	COM	22160K105
REMX	VANECK ETF TRUST	37,811	$3.282M	0.6%	$63.95	—	RARE EARTH/STRTG	92189H805
VGT	VANGUARD WORLD FDS	9,366	$3.058M	0.6%	$123.71	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	10,092	$2.998M	0.6%	$193.42	+46.6%	COM	38141G104
ADI	ANALOG DEVICES INC	19,212	$2.807M	0.5%	$155.29	-4.9%	COM	032654105
ASHR	DBX ETF TR	82,098	$2.805M	0.5%	$37.31	—	XTRACK HRVST CSI	233051879
JNJ	JOHNSON & JOHNSON	14,833	$2.633M	0.5%	$103.65	+54.3%	COM	478160104
KKR	KKR & CO INC	54,402	$2.518M	0.5%	$25.67	+98.3%	COM	48251W104
HD	HOME DEPOT INC	8,879	$2.435M	0.5%	$158.06	+70.2%	COM	437076102
SBUX	STARBUCKS CORP	31,321	$2.393M	0.4%	$48.48	+45.2%	COM	855244109
SGOL	ABRDN GOLD ETF TRUST	135,913	$2.355M	0.4%	$17.77	—	PHYSCL GOLD SHS	00326A104
GOAU	ETF SER SOLUTIONS	153,039	$2.208M	0.4%	$20.35	—	US GBL GLD PRE	26922A719
NKE	NIKE INC	19,299	$1.972M	0.4%	$54.70	+103.5%	CL B	654106103
KCCA	KRANESHARES TR	73,811	$1.918M	0.4%	$27.07	—	CALIFORNIA CARB	500767553
PFE	PFIZER INC	35,790	$1.876M	0.4%	$27.65	+51.9%	COM	717081103
DIS	DISNEY WALT CO	19,258	$1.818M	0.3%	$121.39	-10.7%	COM	254687106
CMCSA	COMCAST CORP NEW	46,341	$1.818M	0.3%	$36.20	+5.9%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	3,230	$1.659M	0.3%	$255.91	+84.1%	COM	91324P102
TSLA	TESLA INC	2,427	$1.635M	0.3%	$159.82	+70.8%	COM	88160R101
CSCO	CISCO SYS INC	38,285	$1.632M	0.3%	$45.09	-5.0%	COM	17275R102
GTLS	CHART INDS INC	9,192	$1.539M	0.3%	$152.71	+11.8%	COM	16115Q308
—	BARCLAYS BANK PLC	756,630	$1.512M	0.3%	$2.00	—	ETN LKD 48	06746P522
JPM	JPMORGAN CHASE & CO	13,388	$1.508M	0.3%	$103.25	+9.5%	COM	46625H100
MRK	MERCK & CO INC	16,464	$1.501M	0.3%	$47.12	+68.1%	COM	58933Y105
VBR	VANGUARD INDEX FDS	9,901	$1.483M	0.3%	$172.93	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	14,414	$1.466M	0.3%	$114.13	—	CORE US AGGBD ET	464287226
—	SPDR S&P 500 ETF TR	226	$1.458M	0.3%	—	—	Put	78462F953
ORCL	ORACLE CORP	20,547	$1.436M	0.3%	$71.52	-2.3%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.412M	0.3%	$307.95	—	UTSER1 S&PDCRP	78467Y107
UBER	UBER TECHNOLOGIES INC	66,478	$1.36M	0.3%	$45.01	-41.0%	COM	90353T100
BAB	INVESCO EXCH TRADED FD TR II	48,800	$1.353M	0.3%	$33.34	—	TAXABLE MUN BD	46138G805
DEO	DIAGEO PLC	7,224	$1.258M	0.2%	$124.24	—	SPON ADR NEW	25243Q205
PHYS	SPROTT PHYSICAL GOLD TR	87,187	$1.236M	0.2%	$13.77	—	UNIT	85207H104
—	FOCUS FINL PARTNERS INC	36,087	$1.229M	0.2%	$39.38	—	COM CL A	34417P100
PG	PROCTER AND GAMBLE CO	8,451	$1.215M	0.2%	$94.12	+45.9%	COM	742718109
VEGI	ISHARES INC	30,537	$1.197M	0.2%	$39.20	—	GLB AGRIC PR ETF	464286350
MSOS	ADVISORSHARES TR	114,785	$1.188M	0.2%	$36.76	—	PURE US CANNABIS	00768Y453
POWR	ISHARES INC	346,509	$1.163M	0.2%	$3.36	—	GLB ENR PROD ETF	464286343
W	WAYFAIR INC	25,708	$1.12M	0.2%	$76.53	-8.2%	CL A	94419L101
XLF	SELECT SECTOR SPDR TR	35,225	$1.108M	0.2%	$31.45	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	6,940	$1.052M	0.2%	$23.91	-21.2%	COM	67066G104
CVX	CHEVRON CORP NEW	7,207	$1.043M	0.2%	$92.41	+54.4%	COM	166764100
GDX	VANECK ETF TRUST	37,824	$1.036M	0.2%	$31.27	—	GOLD MINERS ETF	92189F106
LLY	LILLY ELI & CO	3,034	$984K	0.2%	$162.67	+78.8%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	8,575	$975K	0.2%	$205.33	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	31,301	$974K	0.2%	$31.09	+5.3%	COM	060505104
GSG	ISHARES S&P GSCI COMMODITY-	504,289	$893K	0.2%	$1.77	—	UNIT BEN INT	46428R107
FCG	FIRST TR EXCHANGE-TRADED FD	554,640	$890K	0.2%	$1.60	—	NAT GAS ETF	33733E807
TXN	TEXAS INSTRS INC	5,695	$875K	0.2%	$117.10	+28.9%	COM	882508104
PEP	PEPSICO INC	4,964	$827K	0.2%	$107.84	+38.9%	COM	713448108
PYPL	PAYPAL HLDGS INC	11,813	$825K	0.2%	$183.98	-53.0%	COM	70450Y103
—	BROOKFIELD ASSET MGMT INC	18,210	$810K	0.2%	$49.01	—	CL A LTD VT SH	112585104
ABBV	ABBVIE INC	5,277	$808K	0.2%	$76.43	+75.5%	COM	00287Y109
TLH	ISHARES TR	6,600	$793K	0.1%	$147.07	—	10-20 YR TRS ETF	464288653
PINK	SIMPLIFY EXCHANGE TRADED FUN	282,064	$778K	0.1%	$2.76	—	HEALTH CARE ETF	82889N772
VTV	VANGUARD INDEX FDS	5,805	$766K	0.1%	$136.36	—	VALUE ETF	922908744
ABT	ABBOTT LABS	7,016	$762K	0.1%	$91.20	+16.3%	COM	002824100
NEE	NEXTERA ENERGY INC	9,655	$748K	0.1%	$65.38	+5.3%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	2,026	$742K	0.1%	$366.26	+11.1%	COM	00724F101
IBB	ISHARES TR	6,300	$741K	0.1%	$168.88	—	ISHARES BIOTECH	464287556
MLPX	GLOBAL X FDS	314,656	$739K	0.1%	$2.35	—	GLB X MLP ENRG I	37954Y293
LNG	CHENIERE ENERGY INC	5,499	$732K	0.1%	$45.85	+197.0%	COM NEW	16411R208
—	CLEARBRIDGE MLP AND MIDSTRM	271,890	$730K	0.1%	$2.68	—	COM	184692200
ABNB	AIRBNB INC	7,851	$699K	0.1%	$156.82	-17.0%	COM CL A	009066101
WFC	WELLS FARGO CO NEW	17,830	$698K	0.1%	$41.61	-4.0%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	3,236	$680K	0.1%	$160.77	+26.0%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	6,989	$672K	0.1%	$73.22	+20.9%	COM	75513E101
MS	MORGAN STANLEY	8,757	$666K	0.1%	$61.27	+18.2%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	2,091	$660K	0.1%	$230.94	+46.1%	CL A	57636Q104
BLDR	BUILDERS FIRSTSOURCE INC	12,169	$653K	0.1%	$39.46	+55.4%	COM	12008R107
XOM	EXXON MOBIL CORP	7,452	$638K	0.1%	$39.42	+101.9%	COM	30231G102
BUR	BURFORD CAP LTD	63,000	$636K	0.1%	$10.62	-20.2%	ORD SHS	G17977110
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,790	$627K	0.1%	$74.21	-13.4%	COM	78467J100
AVGO	BROADCOM INC	1,289	$626K	0.1%	$31.38	+67.0%	COM	11135F101
MDT	MEDTRONIC PLC	6,922	$621K	0.1%	$95.09	-5.0%	SHS	G5960L103
BRO	BROWN & BROWN INC	10,576	$617K	0.1%	$56.95	+5.2%	COM	115236101
TMO	THERMO FISHER SCIENTIFIC INC	1,124	$611K	0.1%	$355.83	+53.1%	COM	883556102
INTU	INTUIT	1,550	$598K	0.1%	$351.51	+15.1%	COM	461202103
CDW	CDW CORP	3,787	$597K	0.1%	$155.83	+3.0%	COM	12514G108
DHR	DANAHER CORPORATION	2,340	$593K	0.1%	$152.20	+48.6%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	3,238	$591K	0.1%	$116.41	+31.7%	CL B	911312106
MLM	MARTIN MARIETTA MATLS INC	1,966	$588K	0.1%	$346.03	-3.7%	COM	573284106
OLN	OLIN CORP	12,714	$588K	0.1%	$13.02	+311.3%	COM PAR $1	680665205
ITAN	EA SERIES TRUST	28,355	$573K	0.1%	$24.75	—	SPARKLINE INTANG	02072L771
—	CANADIAN PAC RY LTD	8,194	$572K	0.1%	$69.81	—	COM	13645T100
FRCB	FIRST REP BK SAN FRANCISCO C	3,884	$560K	0.1%	$164.47	-9.5%	COM	33616C100
SMG	SCOTTS MIRACLE-GRO CO	7,073	$559K	0.1%	$112.73	-25.5%	CL A	810186106
EWA	ISHARES INC	509,941	$556K	0.1%	$1.09	—	MSCI AUST ETF	464286103
SPTM	SPDR SER TR	11,790	$548K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
SCHW	SCHWAB CHARLES CORP	8,551	$540K	0.1%	$53.73	+22.0%	COM	808513105
PAYX	PAYCHEX INC	4,675	$532K	0.1%	$90.72	+24.4%	COM	704326107
—	EQUITY COMWLTH	19,289	$531K	0.1%	$25.98	—	COM SH BEN INT	294628102
AIG	AMERICAN INTL GROUP INC	10,286	$526K	0.1%	$46.73	+14.4%	COM NEW	026874784
PM	PHILIP MORRIS INTL INC	5,259	$519K	0.1%	$67.67	+26.2%	COM	718172109
KO	COCA COLA CO	8,217	$517K	0.1%	$41.61	+36.4%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,856	$515K	0.1%	$161.59	+76.1%	SHS CLASS A	G1151C101
SBAC	SBA COMMUNICATIONS CORP NEW	1,581	$506K	0.1%	$263.71	+20.4%	CL A	78410G104
CB	CHUBB LIMITED	2,539	$499K	0.1%	$159.24	+23.2%	COM	H1467J104
HUM	HUMANA INC	1,056	$494K	0.1%	$374.62	+14.4%	COM	444859102
TGT	TARGET CORP	3,496	$494K	0.1%	$137.20	+24.0%	COM	87612E106
FNV	FRANCO NEV CORP	3,723	$490K	0.1%	$142.91	0.0%	COM	351858105
DAR	DARLING INGREDIENTS INC	8,125	$486K	0.1%	$25.30	+200.1%	COM	237266101
MOO	VANECK ETF TRUST	252,877	$484K	0.1%	$1.91	—	AGRIBUSINESS ETF	92189F700
—	LINDE PLC	1,654	$476K	0.1%	$257.84	—	SHS	G5494J103
INFL	LISTED FD TR	308,766	$471K	0.1%	$1.53	—	HORIZON KINETICS	53656F623
LOW	LOWES COS INC	2,607	$455K	0.1%	$112.60	+59.5%	COM	548661107
QCOM	QUALCOMM INC	3,425	$437K	0.1%	$85.85	+45.5%	COM	747525103
ZTS	ZOETIS INC	2,527	$434K	0.1%	$138.03	+20.8%	CL A	98978V103
APH	AMPHENOL CORP NEW	6,725	$433K	0.1%	$32.87	+2.2%	CL A	032095101
IEMG	ISHARES INC	8,808	$432K	0.1%	$81.77	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	2,455	$427K	0.1%	$157.06	+5.9%	COM	438516106
MCD	MCDONALDS CORP	1,718	$424K	0.1%	$186.16	+21.6%	COM	580135101
PDBC	INVESCO ACTVELY MNGD ETC FD	23,381	$422K	0.1%	$17.68	—	OPTIMUM YIELD	46090F100
MRSH	MARSH & MCLENNAN COS INC	2,710	$421K	0.1%	$116.76	+29.9%	COM	571748102
IAC	IAC INTERACTIVECORP NEW	5,442	$413K	0.1%	$115.64	-39.0%	COM NEW	44891N208
PH	PARKER-HANNIFIN CORP	1,669	$411K	0.1%	$275.61	-7.4%	COM	701094104
—	JACOBS ENGR GROUP INC	3,191	$406K	0.1%	$133.53	—	COM	469814107
VLUE	ISHARES TR	4,418	$400K	0.1%	$101.14	—	MSCI USA VALUE	46432F388
JMST	J P MORGAN EXCHANGE TRADED F	7,800	$395K	0.1%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
ENTG	ENTEGRIS INC	4,224	$389K	0.1%	$114.93	-7.2%	COM	29362U104
VNQ	VANGUARD INDEX FDS	4,256	$388K	0.1%	$85.83	—	REAL ESTATE ETF	922908553
TSCO	TRACTOR SUPPLY CO	1,988	$385K	0.1%	$33.49	+13.8%	COM	892356106
CAT	CATERPILLAR INC	2,153	$385K	0.1%	$150.83	+30.8%	COM	149123101
MNST	MONSTER BEVERAGE CORP NEW	4,122	$382K	0.1%	$44.30	-1.8%	COM	61174X109
CVS	CVS HEALTH CORP	4,074	$377K	0.1%	$59.09	+45.4%	COM	126650100
—	BLACKROCK INCOME TR INC	82,700	$375K	0.1%	$6.03	—	COM	09247F100
VZ	VERIZON COMMUNICATIONS INC	7,268	$369K	0.1%	$38.00	+5.6%	COM	92343V104
VWOB	VANGUARD WHITEHALL FDS	6,000	$368K	0.1%	$82.33	—	EM MK GOV BD ETF	921946885
JCI	JOHNSON CTLS INTL PLC	7,684	$368K	0.1%	$52.89	-2.1%	SHS	G51502105
ADM	ARCHER DANIELS MIDLAND CO	4,711	$366K	0.1%	$53.35	+47.1%	COM	039483102
UNP	UNION PAC CORP	1,697	$362K	0.1%	$129.45	+61.3%	COM	907818108
RVTY	PERKINELMER INC	2,511	$357K	0.1%	$154.89	-4.1%	COM	714046109
AMT	AMERICAN TOWER CORP NEW	1,392	$356K	0.1%	$195.59	+13.6%	COM	03027X100
AMAT	APPLIED MATLS INC	3,903	$355K	0.1%	$113.59	-6.6%	COM	038222105
VMC	VULCAN MATLS CO	2,480	$352K	0.1%	$164.10	-2.3%	COM	929160109
—	ENTERPRISE BANCORP INC MASS	10,880	$350K	0.1%	$34.30	—	COM	293668109
INTC	INTEL CORP	9,293	$348K	0.1%	$46.82	-13.2%	COM	458140100
VPL	VANGUARD INTL EQUITY INDEX F	5,407	$343K	0.1%	$81.75	—	FTSE PACIFIC ETF	922042866
DOCU	DOCUSIGN INC	5,985	$343K	0.1%	$163.86	-50.6%	COM	256163106
SPGI	S&P GLOBAL INC	1,004	$339K	0.1%	$194.16	+78.0%	COM	78409V104
MCO	MOODYS CORP	1,246	$339K	0.1%	$275.87	+5.1%	COM	615369105
QQQ	INVESCO QQQ TR	1,204	$337K	0.1%	$357.99	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	2,473	$334K	0.1%	$110.96	+3.4%	COM	494368103
PPLT	ABRDN PLATINUM ETF TRUST	3,970	$330K	0.1%	$93.30	—	PHYSCL PLATM SHS	003260106
TFC	TRUIST FINL CORP	6,841	$324K	0.1%	$46.66	-12.6%	COM	89832Q109
T	AT&T INC	15,314	$321K	0.1%	$16.21	+0.6%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	4,150	$317K	0.1%	$81.20	+15.3%	COM	007903107
FTNT	FORTINET INC	5,605	$317K	0.1%	$54.22	+9.5%	COM	34959E109
DOW	DOW INC	6,145	$317K	0.1%	$48.38	+7.1%	COM	260557103
CRM	SALESFORCE INC	1,911	$315K	0.1%	$186.89	-6.6%	COM	79466L302
—	FINCH THERAPEUTICS GROUP INC	110,559	$314K	0.1%	$16.15	—	COM	31773D101
DUK	DUKE ENERGY CORP NEW	2,874	$308K	0.1%	$79.02	+20.7%	COM NEW	26441C204
—	ANSYS INC	1,284	$307K	0.1%	$332.46	—	COM	03662Q105
PBJ	INVESCO EXCHANGE TRADED FD T	133,013	$306K	0.1%	$2.30	—	DYNMC FOOD BEV	46137V753
COP	CONOCOPHILLIPS	3,393	$305K	0.1%	$46.99	+91.4%	COM	20825C104
TMUS	T-MOBILE US INC	2,258	$304K	0.1%	$93.11	+35.4%	COM	872590104
BMY	BRISTOL-MYERS SQUIBB CO	3,923	$302K	0.1%	$47.86	+35.7%	COM	110122108
TECH	BIO-TECHNE CORP	867	$301K	0.1%	$93.75	-1.7%	COM	09073M104
NVS	NOVARTIS AG	3,542	$299K	0.1%	$87.80	—	SPONSORED ADR	66987V109
FNDE	SCHWAB STRATEGIC TR	11,400	$296K	0.1%	$32.19	—	SCHWB FDT EMK LG	808524730
WCN	WASTE CONNECTIONS INC	2,390	$296K	0.1%	$126.61	0.0%	COM	94106B101
CHTR	CHARTER COMMUNICATIONS INC N	629	$295K	0.1%	$548.09	-11.0%	CL A	16119P108
VYMI	VANGUARD WHITEHALL FDS	5,000	$294K	0.1%	$65.40	—	INTL HIGH ETF	921946794
PLD	PROLOGIS INC.	2,500	$294K	0.1%	$82.75	+49.1%	COM	74340W103
FAST	FASTENAL CO	5,884	$294K	0.1%	$22.66	+8.7%	COM	311900104
TRV	TRAVELERS COMPANIES INC	1,732	$293K	0.1%	$159.04	+1.7%	COM	89417E109
TDG	TRANSDIGM GROUP INC	538	$289K	0.1%	$501.67	-2.2%	COM	893641100
HPQ	HP INC	8,830	$289K	0.1%	$32.05	+0.1%	COM	40434L105
ISRG	INTUITIVE SURGICAL INC	1,439	$289K	0.1%	$307.24	-23.6%	COM NEW	46120E602
GDXJ	VANECK ETF TRUST	8,965	$287K	0.1%	$45.49	—	JUNIOR GOLD MINE	92189F791
SHW	SHERWIN WILLIAMS CO	1,278	$286K	0.1%	$254.20	-2.4%	COM	824348106
RVLV	REVOLVE GROUP INC	11,003	$285K	0.1%	$24.55	+50.4%	CL A	76156B107
ECL	ECOLAB INC	1,847	$284K	0.1%	$194.62	-18.3%	COM	278865100
GPC	GENUINE PARTS CO	2,130	$283K	0.1%	$103.31	+16.5%	COM	372460105
LEGN	LEGEND BIOTECH CORP	5,000	$275K	0.1%	$55.00	—	SPONSORED ADS	52490G102
MO	ALTRIA GROUP INC	6,556	$274K	0.1%	$30.83	+24.7%	COM	02209S103
AZO	AUTOZONE INC	127	$273K	0.1%	$1665.14	+23.5%	COM	053332102
AMGN	AMGEN INC	1,123	$273K	0.1%	$185.44	+17.9%	COM	031162100
ULTA	ULTA BEAUTY INC	708	$273K	0.1%	$313.99	+26.6%	COM	90384S303
OUNZ	VANECK MERK GOLD TR	15,600	$273K	0.1%	$13.85	—	GOLD TRUST	921078101
CZR	CAESARS ENTERTAINMENT INC NE	7,044	$270K	0.1%	$49.83	+11.8%	COM	12769G100
SPUU	DIREXION SHS ETF TR	3,770	$270K	0.1%	$97.89	—	DLY S&P500 2XS	25459Y165
DE	DEERE & CO	899	$269K	0.1%	$316.99	+10.3%	COM	244199105
EWJ	ISHARES INC	5,000	$264K	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
WLKP	WESTLAKE CHEM PARTNERS LP	10,600	$264K	0.0%	$26.49	—	COM UNIT RP LP	960417103
WELL	WELLTOWER INC	3,208	$264K	0.0%	$59.88	+35.6%	COM	95040Q104
VIXM	PROSHARES TR II	83,586	$264K	0.0%	$3.16	—	VIX MDTRM FUTR N	74347W338
PSA	PUBLIC STORAGE	840	$263K	0.0%	$239.41	+20.7%	COM	74460D109
STE	STERIS PLC	1,277	$263K	0.0%	$223.78	-2.6%	SHS USD	G8473T100
ELV	ELEVANCE HEALTH INC	543	$262K	0.0%	$319.65	+46.9%	COM	036752103
DG	DOLLAR GEN CORP NEW	1,061	$261K	0.0%	$172.60	+26.9%	COM	256677105
IWM	ISHARES TR	1,524	$258K	0.0%	$169.29	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	597	$257K	0.0%	$358.29	+11.1%	COM	539830109
—	BLACKROCK INC	423	$257K	0.0%	$572.72	—	COM	09247X101
CVSA	ADTALEM GLOBAL ED INC	7,103	$255K	0.0%	$31.51	0.0%	COM	00737L103
CSGP	COSTAR GROUP INC	4,203	$254K	0.0%	$66.28	-8.6%	COM	22160N109
SCI	SERVICE CORP INTL	3,656	$253K	0.0%	$65.69	+4.1%	COM	817565104
NOW	SERVICENOW INC	521	$248K	0.0%	$71.62	+33.1%	COM	81762P102
TTC	TORO CO	3,275	$248K	0.0%	$93.11	-12.8%	COM	891092108
CINF	CINCINNATI FINL CORP	2,048	$244K	0.0%	$86.69	+33.2%	COM	172062101
NVR	NVR INC	61	$244K	0.0%	$5209.13	-18.2%	COM	62944T105
CBRE	CBRE GROUP INC	3,243	$239K	0.0%	$77.76	+3.5%	CL A	12504L109
BKNG	BOOKING HOLDINGS INC	136	$238K	0.0%	$2208.87	-5.0%	COM	09857L108
HIG	HARTFORD FINL SVCS GROUP INC	3,641	$238K	0.0%	$65.20	-0.1%	COM	416515104
NXST	NEXSTAR MEDIA GROUP INC	1,446	$236K	0.0%	$151.05	-2.4%	CL A	65336K103
SNOW	SNOWFLAKE INC	1,688	$235K	0.0%	$158.42	0.0%	CL A	833445109
LYV	LIVE NATION ENTERTAINMENT IN	2,836	$234K	0.0%	$114.12	-15.7%	COM	538034109
OI	O-I GLASS INC	16,610	$233K	0.0%	$12.88	+11.6%	COM	67098H104
—	CREDIT SUISSE AG NASSAU BRH	250,733	$232K	0.0%	$2.42	—	X LINK GOLD SHS	22542D480
VRSK	VERISK ANALYTICS INC	1,327	$230K	0.0%	$181.86	+0.1%	COM	92345Y106
—	PIONEER NAT RES CO	1,023	$228K	0.0%	$248.55	—	COM	723787107
WPM	WHEATON PRECIOUS METALS CORP	6,340	$228K	0.0%	$41.52	+0.5%	COM	962879102
SPG	SIMON PPTY GROUP INC NEW	2,383	$226K	0.0%	$85.41	+9.2%	COM	828806109
AMN	AMN HEALTHCARE SVCS INC	2,057	$226K	0.0%	$103.76	-4.6%	COM	001744101
GD	GENERAL DYNAMICS CORP	1,022	$226K	0.0%	$204.81	+4.2%	COM	369550108
CI	CIGNA CORP NEW	857	$226K	0.0%	$241.40	0.0%	COM	125523100
VLO	VALERO ENERGY CORP	2,120	$225K	0.0%	$78.15	+35.5%	COM	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	9,208	$224K	0.0%	$25.79	—	COM	293792107
ORLY	OREILLY AUTOMOTIVE INC	355	$224K	0.0%	$31.39	+37.1%	COM	67103H107
SIGI	SELECTIVE INS GROUP INC	2,570	$223K	0.0%	$76.36	+0.4%	COM	816300107
—	WESTERN AST INFL LKD OPP & I	21,214	$223K	0.0%	$10.60	—	COM	95766R104
NEM	NEWMONT CORP	3,705	$221K	0.0%	$60.12	+5.2%	COM	651639106
AON	AON PLC	816	$220K	0.0%	$289.48	-3.3%	SHS CL A	G0403H108
DVN	DEVON ENERGY CORP NEW	3,969	$219K	0.0%	$22.52	+142.5%	COM	25179M103
MKL	MARKEL CORP	167	$216K	0.0%	$1292.77	+6.1%	COM	570535104
WMS	ADVANCED DRAIN SYS INC DEL	2,361	$213K	0.0%	$116.51	-13.3%	COM	00790R104
MORN	MORNINGSTAR INC	861	$208K	0.0%	$282.62	-10.8%	COM	617700109
CCI	CROWN CASTLE INTL CORP NEW	1,211	$204K	0.0%	$120.11	+25.0%	COM	22822V101
FCX	FREEPORT-MCMORAN INC	6,900	$202K	0.0%	$41.79	-9.2%	CL B	35671D857
BIP	BROOKFIELD INFRAST PARTNERS	5,250	$201K	0.0%	$38.29	—	LP INT UNIT	G16252101
XLE	SELECT SECTOR SPDR TR	2,800	$200K	0.0%	$76.43	—	ENERGY	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	152,926	$147K	0.0%	$0.96	—	S&P500 LOW VOL	46138E354
—	WAYFAIR INC	200,000	$132K	0.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
F	FORD MTR CO DEL	10,988	$122K	0.0%	$7.38	+42.9%	COM	345370860
—	HYDROFARM HLDGS GROUP INC	23,902	$83,000	0.0%	$14.79	—	COM	44888K209
AMLP	ALPS ETF TR	2,060	$71,000	0.0%	$5.10	—	Call	00162Q452
SOFI	SOFI TECHNOLOGIES INC	13,360	$70,000	0.0%	$15.40	-56.1%	COM	83406F102
—	WHEELS UP EXPERIENCE INC	14,000	$27,000	0.0%	$3.14	—	COM CL A	96328L106