Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,218,582	$138M	8.6%	$28.34	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	226,536	$129M	8.0%	$473.34	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	2,354,770	$110M	6.8%	$56.96	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	762,785	$76.69M	4.8%	$100.42	—	ENHAN SHRT MA AC	72201R833
IWV	ISHARES TR	153,369	$53.83M	3.3%	$191.40	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	12,786,846	$50.24M	3.1%	$5.82	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	273,690	$43.24M	2.7%	$98.50	+27.7%	COM	67066G104
IWY	ISHARES TR	150,033	$36.98M	2.3%	$246.51	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	62,751	$31.21M	1.9%	$204.19	+111.8%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	3,919,280	$27.91M	1.7%	$8.52	—	SHS BEN INT	46438F101
AAPL	APPLE INC	127,000	$26.06M	1.6%	$148.05	+36.0%	COM	037833100
AMLP	ALPS ETF TR	3,370,831	$23.95M	1.5%	$9.94	—	ALERIAN MLP	00162Q452
AAAU	GOLDMAN SACHS PHYSICAL GOLD	684,180	$22.36M	1.4%	$13.03	—	UNIT	38150K103
AMZN	AMAZON COM INC	89,509	$19.64M	1.2%	$143.62	+37.8%	COM	023135106
AIQ	GLOBAL X FDS	443,374	$19.37M	1.2%	$33.94	—	ARTIFICIAL ETF	37954Y632
XLU	SELECT SECTOR SPDR TR	8,825,164	$18.83M	1.2%	$2.13	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	59,929	$18.21M	1.1%	$232.66	—	TOTAL STK MKT	922908769
XYLD	GLOBAL X FDS	8,351,126	$17.91M	1.1%	$3.68	—	S&P 500 COVERED	37954Y475
IVV	ISHARES TR	26,605	$16.52M	1.0%	$408.79	—	CORE S&P500 ETF	464287200
BILS	SPDR SERIES TRUST	164,099	$16.32M	1.0%	$99.38	—	BLOOMBERG 3-12 M	78468R523
VNQ	VANGUARD INDEX FDS	14,049,783	$15.45M	1.0%	$1.10	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	2,029,080	$15.31M	1.0%	$11.89	—	UNIT SER 1	46090E103
NEAR	ISHARES U S ETF TR	275,970	$14.1M	0.9%	$51.10	—	SHORT DURATION B	46431W507
XLE	SELECT SECTOR SPDR TR	10,174,082	$13.48M	0.8%	$1.40	—	ENERGY	81369Y506
GOOG	ALPHABET INC	75,628	$13.42M	0.8%	$113.70	+45.0%	CAP STK CL C	02079K107
EIPI	FIRST TR EXCHNG TRADED FD VI	12,937,487	$13.4M	0.8%	$1.04	—	FT ENERGY INCOME	33740F276
MTBA	SIMPLIFY EXCHANGE TRADED FUN	264,512	$13.25M	0.8%	$50.95	—	MBS ETF	82889N525
ISHG	ISHARES TR	172,565	$13.21M	0.8%	$76.56	—	3YRTB ETF	464288125
LLY	ELI LILLY & CO	16,806	$13.1M	0.8%	$667.40	+15.9%	COM	532457108
RING	ISHARES INC	287,485	$12.59M	0.8%	$26.71	—	MSCI GBL GOLD MN	46434G855
HYG	ISHARES TR	11,539,295	$12.01M	0.7%	$1.09	—	IBOXX HI YD ETF	464288513
SLV	ISHARES SILVER TR	365,975	$12.01M	0.7%	$28.87	—	ISHARES	46428Q109
SHV	ISHARES TR	89,217	$9.851M	0.6%	$110.31	—	SHORT TREAS BD	464288679
V	VISA INC	27,570	$9.789M	0.6%	$159.91	+117.0%	COM CL A	92826C839
META	META PLATFORMS INC	12,965	$9.569M	0.6%	$388.48	+58.7%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	164,160	$9.359M	0.6%	$55.65	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	94,555	$9.246M	0.6%	$50.68	+87.0%	COM	931142103
IGRO	ISHARES TR	115,943	$9.147M	0.6%	$78.89	—	INTL DIV GRWTH	46435G524
EMB	ISHARES TR	8,635,203	$9.014M	0.6%	$1.04	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,507	$8.99M	0.6%	$265.72	+91.1%	CL B NEW	084670702
GDX	VANECK ETF TRUST	170,618	$8.882M	0.6%	$32.53	—	GOLD MINERS ETF	92189F106
QDTE	ROUNDHILL ETF TRUST	9,182,385	$8.138M	0.5%	$0.89	—	INNOVATION 100 O	77926X304
XDTE	ROUNDHILL ETF TRUST	7,283,129	$8.109M	0.5%	$1.11	—	S&P 500 ODTE COV	77926X205
JPM	JPMORGAN CHASE & CO.	27,466	$7.963M	0.5%	$195.97	+28.9%	COM	46625H100
BX	BLACKSTONE INC	53,221	$7.961M	0.5%	$65.90	+105.0%	COM	09260D107
MBB	ISHARES TR	83,363	$7.827M	0.5%	$92.25	—	MBS ETF	464288588
NBOS	NEUBERGER BERMAN ETF TRUST	6,924,529	$7.709M	0.5%	$1.11	—	OPT STRATEGY ETF	64135A705
GOOGL	ALPHABET INC	42,245	$7.445M	0.5%	$129.01	+26.6%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	1,544,122	$7.406M	0.5%	$5.61	—	INF TECH ETF	92204A702
SHY	ISHARES TR	82,341	$6.823M	0.4%	$82.35	—	1 3 YR TREAS BD	464287457
UBER	UBER TECHNOLOGIES INC	72,882	$6.8M	0.4%	$46.61	+76.6%	COM	90353T100
IGF	ISHARES TR	5,748,084	$6.696M	0.4%	$1.16	—	GLB INFRASTR ETF	464288372
TMUS	T-MOBILE US INC	27,829	$6.631M	0.4%	$233.21	+3.5%	COM	872590104
ORCL	ORACLE CORP	28,588	$6.25M	0.4%	$91.05	+76.6%	COM	68389X105
VOD	VODAFONE GROUP PLC NEW	577,602	$6.157M	0.4%	$10.10	—	SPONSORED ADR	92857W308
SHLD	GLOBAL X FDS	100,694	$6.067M	0.4%	$60.25	—	DEFENSE TECH ETF	37960A529
AVGO	BROADCOM INC	21,834	$6.019M	0.4%	$162.41	+32.9%	COM	11135F101
SBAC	SBA COMMUNICATIONS CORP NEW	25,535	$5.997M	0.4%	$217.62	+3.8%	CL A	78410G104
T	AT&T INC	205,466	$5.946M	0.4%	$23.27	+15.9%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	8,037	$5.688M	0.4%	$217.72	+162.6%	COM	38141G104
W	WAYFAIR INC	108,410	$5.544M	0.3%	$65.71	-43.2%	CL A	94419L101
GLP	GLOBAL PARTNERS LP	102,553	$5.408M	0.3%	$27.19	—	COM UNITS	37946R109
AGG	ISHARES TR	52,662	$5.224M	0.3%	$100.59	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	119,569	$5.174M	0.3%	$39.38	+6.2%	COM	92343V104
EMLC	VANECK ETF TRUST	4,792,297	$5.097M	0.3%	$1.06	—	JP MRGAN EM LOC	92189H300
PFF	ISHARES TR	4,830,928	$4.961M	0.3%	$1.16	—	PFD AND INCM SEC	464288687
BXSL	BLACKSTONE SECD LENDING FD	145,861	$4.485M	0.3%	$22.16	+26.8%	COMMON STOCK	09261X102
KKR	KKR & CO INC	33,181	$4.414M	0.3%	$33.60	+247.2%	COM	48251W104
HD	HOME DEPOT INC	12,012	$4.404M	0.3%	$218.87	+62.6%	COM	437076102
CQQQ	INVESCO EXCH TRADED FD TR II	93,100	$4.12M	0.3%	$44.26	—	CHINA TECHNLGY	46138E800
TSLA	TESLA INC	12,412	$3.943M	0.2%	$260.98	+15.4%	COM	88160R101
MLPX	GLOBAL X FDS	2,820,089	$3.923M	0.2%	$1.54	—	GLB X MLP ENRG I	37954Y293
SGOL	ETFS GOLD TR	120,423	$3.798M	0.2%	$18.97	—	PHYSCL GOLD SHS	00326A104
GBTC	GRAYSCALE BITCOIN TRUST ETF	44,427	$3.769M	0.2%	$63.17	—	SHS REP COM UT	389637109
LRCX	LAM RESEARCH CORP	37,032	$3.605M	0.2%	$74.98	+5.2%	COM NEW	512807306
NFLX	NETFLIX INC	2,675	$3.582M	0.2%	$58.74	+92.5%	COM	64110L106
UTES	ETFIS SER TR I	2,811,223	$3.577M	0.2%	$1.27	—	VIRTUS REAVES UT	26923G806
DJP	BARCLAYS BANK PLC	100,575	$3.418M	0.2%	$33.98	—	DJUBS CMDT ETN36	06738C778
VPU	VANGUARD WORLD FD	19,081	$3.368M	0.2%	$137.51	—	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	3,291	$3.258M	0.2%	$565.81	+75.1%	COM	22160K105
ADI	ANALOG DEVICES INC	13,607	$3.239M	0.2%	$157.68	+30.7%	COM	032654105
RSPU	INVESCO EXCHANGE TRADED FD T	2,824,217	$3.125M	0.2%	$1.11	—	S&P500 EQL UTL	46137V274
PYLD	PIMCO ETF TR	114,820	$3.047M	0.2%	$26.54	—	MULTISECTOR BD	72201R585
FLUT	FLUTTER ENTMT PLC	10,654	$3.044M	0.2%	$202.69	+21.1%	SHS	G3643J108
HYS	PIMCO ETF TR	2,897,779	$2.934M	0.2%	$1.01	—	0-5 HIGH YIELD	72201R783
CDX	SIMPLIFY EXCHANGE TRADED FUN	2,900,460	$2.912M	0.2%	$1.00	—	HIGH YIELD ETF	82889N830
VOOG	VANGUARD ADMIRAL FDS INC	1,963,338	$2.852M	0.2%	$1.45	—	500 GRTH IDX F	921932505
INFL	LISTED FDS TR	66,315	$2.797M	0.2%	$41.85	—	HORIZON KINETICS	53656F623
CSCO	CISCO SYS INC	35,123	$2.437M	0.2%	$54.98	+9.8%	COM	17275R102
CORZ	CORE SCIENTIFIC INC NEW	134,285	$2.292M	0.1%	$11.38	-12.1%	COM	21874A106
IVW	ISHARES TR	1,590,498	$2.292M	0.1%	$1.44	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	11,152	$2.282M	0.1%	$162.69	—	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	1,771,003	$2.232M	0.1%	$1.44	—	INTL HIGH ETF	921946794
DIS	DISNEY WALT CO	17,918	$2.222M	0.1%	$114.79	-10.4%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	15,512	$2.201M	0.1%	$107.45	+1.3%	COM	007903107
CVX	CHEVRON CORP NEW	15,278	$2.188M	0.1%	$140.04	-2.2%	COM	166764100
DT	DYNATRACE INC	39,275	$2.168M	0.1%	$54.70	-8.4%	COM NEW	268150109
COP	CONOCOPHILLIPS	23,401	$2.1M	0.1%	$92.25	-4.6%	COM	20825C104
MA	MASTERCARD INCORPORATED	3,632	$2.041M	0.1%	$399.45	+38.1%	CL A	57636Q104
QTUM	ETF SER SOLUTIONS	21,844	$2.006M	0.1%	$91.82	—	DEFIANCE QUANTUM	26922A420
FCG	FIRST TR EXCHANGE-TRADED FD	85,485	$1.976M	0.1%	$24.80	—	NAT GAS ETF	33733E807
BITB	BITWISE BITCOIN ETF TR	33,497	$1.963M	0.1%	$39.04	—	SHS BEN INT	09174C104
VRP	INVESCO EXCH TRADED FD TR II	1,935,255	$1.946M	0.1%	$1.11	—	VAR RATE PFD	46138G870
FPE	FIRST TR EXCH TRADED FD III	1,923,095	$1.941M	0.1%	$1.01	—	PFD SECS INC ETF	33739E108
PG	PROCTER AND GAMBLE CO	11,757	$1.873M	0.1%	$128.85	+24.8%	COM	742718109
PXF	INVESCO EXCH TRADED FD TR II	1,768,322	$1.858M	0.1%	$1.05	—	RAFI DVLPD MRKTS	46138E743
IDVO	AMPLIFY ETF TR	1,767,934	$1.854M	0.1%	$1.05	—	CWP INTL ENHANCE	032108722
ALAB	ASTERA LABS INC	20,188	$1.825M	0.1%	$47.78	+65.4%	COM	04626A103
XOM	EXXON MOBIL CORP	16,821	$1.813M	0.1%	$86.45	+20.9%	COM	30231G102
FCTE	ETF OPPORTUNITIES TRUST	68,061	$1.81M	0.1%	$26.04	—	SMI 3FOURTEEN FU	26923N512
XLI	SELECT SECTOR SPDR TR	1,146,837	$1.644M	0.1%	$1.43	—	INDL	81369Y704
QCOM	QUALCOMM INC	10,101	$1.609M	0.1%	$133.73	+8.4%	COM	747525103
XLRE	SELECT SECTOR SPDR TR	38,730	$1.604M	0.1%	$41.71	—	RL EST SEL SEC	81369Y860
ABNB	AIRBNB INC	11,967	$1.584M	0.1%	$146.21	-13.4%	COM CL A	009066101
CEFS	EXCHANGE LISTED FDS TR	70,976	$1.579M	0.1%	$18.71	—	SABA INT RATE	30151E806
NKE	NIKE INC	21,562	$1.532M	0.1%	$58.62	+0.8%	CL B	654106103
SIVR	ABRDN SILVER ETF TRUST	44,420	$1.528M	0.1%	$34.41	—	PHYSCL SILVR SHS	003264108
RTX	RTX CORPORATION	10,367	$1.514M	0.1%	$98.86	+33.3%	COM	75513E101
COPX	GLOBAL X FDS	33,050	$1.487M	0.1%	$45.00	—	GLOBAL X COPPER	37954Y830
BNT	BROOKFIELD WEALTH SOL LTD	23,726	$1.466M	0.1%	$31.31	+18.0%	CL A EXCHANGEAB	G17434104
HHH	HOWARD HUGHES HOLDINGS INC	21,698	$1.465M	0.1%	$64.59	+5.8%	COM	44267T102
AZN	ASTRAZENECA PLC	20,771	$1.451M	0.1%	$71.26	—	SPONSORED ADR	046353108
URBN	URBAN OUTFITTERS INC	19,761	$1.433M	0.1%	$38.18	+57.3%	COM	917047102
PH	PARKER-HANNIFIN CORP	2,039	$1.424M	0.1%	$475.41	+32.2%	COM	701094104
JNJ	JOHNSON & JOHNSON	9,263	$1.415M	0.1%	$124.89	+20.8%	COM	478160104
INTU	INTUIT	1,792	$1.411M	0.1%	$507.59	+32.9%	COM	461202103
ITAN	EA SERIES TRUST	43,335	$1.4M	0.1%	$26.76	—	SPARKLINE INTANG	02072L771
TFPM	TRIPLE FLAG PRECIOUS METAL	58,300	$1.381M	0.1%	$17.07	+28.3%	COM	89679M104
APH	AMPHENOL CORP NEW	13,918	$1.374M	0.1%	$58.19	+39.9%	CL A	032095101
LIN	LINDE PLC	2,927	$1.373M	0.1%	$371.61	+21.7%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	4,577	$1.349M	0.1%	$200.60	+26.5%	COM	459200101
XLC	SELECT SECTOR SPDR TR	940,952	$1.343M	0.1%	$1.43	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	1,263,057	$1.325M	0.1%	$1.05	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	7,027	$1.304M	0.1%	$127.79	+42.9%	COM	00287Y109
BRO	BROWN & BROWN INC	11,635	$1.29M	0.1%	$65.79	+70.1%	COM	115236101
KO	COCA COLA CO	18,019	$1.275M	0.1%	$56.48	+23.6%	COM	191216100
VCR	VANGUARD WORLD FD	840,701	$1.274M	0.1%	$1.52	—	CONSUM DIS ETF	92204A108
ABT	ABBOTT LABS	9,270	$1.261M	0.1%	$104.22	+25.3%	COM	002824100
SPTM	SPDR SERIES TRUST	16,726	$1.253M	0.1%	$42.48	—	PORTFOLI S&P1500	78464A805
BTC	GRAYSCALE BITCOIN MINI TR ET	25,815	$1.233M	0.1%	$41.20	—	SHS NEW	389930207
VB	VANGUARD INDEX FDS	5,198	$1.232M	0.1%	$197.87	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	15,498	$1.227M	0.1%	$66.24	+16.8%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	210	$1.216M	0.1%	$3020.18	+68.7%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	2,235	$1.215M	0.1%	$420.84	+24.2%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	2,607	$1.207M	0.1%	$435.25	+5.5%	COM	539830109
MS	MORGAN STANLEY	8,527	$1.201M	0.1%	$93.83	+28.9%	COM NEW	617446448
CCI	CROWN CASTLE INC	11,618	$1.194M	0.1%	$102.06	-3.9%	COM	22822V101
BUR	BURFORD CAP LTD	82,660	$1.179M	0.1%	$12.94	+0.7%	ORD SHS	G17977110
ADP	AUTOMATIC DATA PROCESSING IN	3,820	$1.178M	0.1%	$209.01	+44.7%	COM	053015103
CTA	SIMPLIFY EXCHANGE TRADED FUN	43,965	$1.176M	0.1%	$27.32	—	MANAGED FUTURES	82889N699
AXP	AMERICAN EXPRESS CO	3,655	$1.166M	0.1%	$189.90	+47.1%	COM	025816109
PHYS	SPROTT PHYSICAL GOLD TR	43,100	$1.093M	0.1%	$13.77	—	UNIT	85207H104
PLTR	PALANTIR TECHNOLOGIES INC	7,967	$1.086M	0.1%	$64.53	+81.7%	CL A	69608A108
ICSH	ISHARES TR	21,284	$1.079M	0.1%	$50.38	—	ULTRA SHORT DUR	46434V878
BAC	BANK AMERICA CORP	22,643	$1.071M	0.1%	$36.65	+13.1%	COM	060505104
GE	GE AEROSPACE	4,108	$1.057M	0.1%	$122.88	+77.9%	COM NEW	369604301
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,087	$1.056M	0.1%	$19.29	—	BULSHS 2026 CB	46138J791
ETN	EATON CORP PLC	2,865	$1.023M	0.1%	$229.96	+33.4%	SHS	G29183103
MLM	MARTIN MARIETTA MATLS INC	1,852	$1.017M	0.1%	$362.79	+45.2%	COM	573284106
TDG	TRANSDIGM GROUP INC	654	$995K	0.1%	$968.05	+35.8%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	3,160	$986K	0.1%	$378.32	-0.9%	COM	91324P102
NEE	NEXTERA ENERGY INC	14,058	$976K	0.1%	$70.14	-2.9%	COM	65339F101
COF	CAPITAL ONE FINL CORP	4,460	$949K	0.1%	$143.94	+28.6%	COM	14040H105
PM	PHILIP MORRIS INTL INC	4,984	$908K	0.1%	$108.68	+54.0%	COM	718172109
GM	GENERAL MTRS CO	18,142	$893K	0.1%	$43.27	+8.8%	COM	37045V100
ADBE	ADOBE INC	2,306	$892K	0.1%	$427.92	-10.0%	COM	00724F101
VGK	VANGUARD INTL EQUITY INDEX F	11,370	$881K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
ACN	ACCENTURE PLC IRELAND	2,933	$877K	0.1%	$261.82	+15.7%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	2,208	$874K	0.1%	$294.26	+26.3%	COM	863667101
CAT	CATERPILLAR INC	2,250	$873K	0.1%	$234.23	+41.2%	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	1,955	$870K	0.1%	$416.92	+10.5%	COM	92532F100
AMAT	APPLIED MATLS INC	4,743	$868K	0.1%	$130.00	+21.1%	COM	038222105
WFC	WELLS FARGO CO NEW	10,817	$867K	0.1%	$52.96	+34.3%	COM	949746101
TXN	TEXAS INSTRS INC	4,069	$845K	0.1%	$153.05	+13.9%	COM	882508104
STOT	SSGA ACTIVE TR	17,727	$839K	0.1%	$47.12	—	SPDR DBLELN SHRT	78470P200
TBT	PROSHARES TR	23,863	$837K	0.1%	$35.08	—	PSHS ULTSH 20YRS	74347B201
DE	DEERE & CO	1,612	$820K	0.1%	$377.63	+28.3%	COM	244199105
CB	CHUBB LIMITED	2,820	$817K	0.1%	$207.07	+38.6%	COM	H1467J104
CRM	SALESFORCE INC	2,957	$806K	0.1%	$246.72	+7.8%	COM	79466L302
PGR	PROGRESSIVE CORP	3,012	$804K	0.0%	$180.19	+42.9%	COM	743315103
XLF	SELECT SECTOR SPDR TR	481,866	$782K	0.0%	$2.91	—	FINANCIAL	81369Y605
WPM	WHEATON PRECIOUS METALS CORP	8,613	$773K	0.0%	$43.10	+95.1%	COM	962879102
AIG	AMERICAN INTL GROUP INC	8,981	$769K	0.0%	$53.97	+51.9%	COM NEW	026874784
IWR	ISHARES TR	8,300	$763K	0.0%	$85.07	—	RUS MID CAP ETF	464287499
JCI	JOHNSON CTLS INTL PLC	7,121	$752K	0.0%	$62.31	+47.2%	SHS	G51502105
HIG	HARTFORD INSURANCE GROUP INC	5,868	$744K	0.0%	$70.94	+73.3%	COM	416515104
BSCR	INVESCO EXCH TRD SLF IDX FD	37,879	$744K	0.0%	$19.63	—	BULSHS 2027 CB	46138J783
RGS	REGIS CORPORATION	32,936	$735K	0.0%	$23.65	-15.0%	COM SHS	758932206
BLK	BLACKROCK INC	698	$732K	0.0%	$985.73	-5.3%	COM	09290D101
LOW	LOWES COS INC	3,294	$731K	0.0%	$189.87	+16.2%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	6,792	$730K	0.0%	$71.48	+41.5%	COM	101137107
SILJ	AMPLIFY ETF TR	49,000	$725K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
MRSH	MARSH & MCLENNAN COS INC	3,284	$718K	0.0%	$150.48	+48.3%	COM	571748102
TOL	TOLL BROTHERS INC	6,289	$718K	0.0%	$103.77	0.0%	COM	889478103
DTAN	EA SERIES TRUST	24,793	$716K	0.0%	$25.92	—	SPARKLINE INTL	02072L219
MCD	MCDONALDS CORP	2,430	$710K	0.0%	$244.29	+24.3%	COM	580135101
SPGI	S&P GLOBAL INC	1,323	$698K	0.0%	$340.04	+46.1%	COM	78409V104
HON	HONEYWELL INTL INC	2,991	$696K	0.0%	$176.02	+13.4%	COM	438516106
GEV	GE VERNOVA INC	1,315	$696K	0.0%	$344.63	+20.7%	COM	36828A101
NOW	SERVICENOW INC	673	$692K	0.0%	$138.30	+36.4%	COM	81762P102
CI	THE CIGNA GROUP	2,082	$688K	0.0%	$284.63	+11.7%	COM	125523100
ROP	ROPER TECHNOLOGIES INC	1,212	$687K	0.0%	$542.53	+3.6%	COM	776696106
MCO	MOODYS CORP	1,352	$678K	0.0%	$378.45	+21.8%	COM	615369105
WELL	WELLTOWER INC	4,399	$676K	0.0%	$104.64	+41.3%	COM	95040Q104
FNV	FRANCO NEV CORP	4,105	$673K	0.0%	$133.95	+23.4%	COM	351858105
SPOT	SPOTIFY TECHNOLOGY S A	855	$656K	0.0%	$479.60	+33.8%	SHS	L8681T102
CRWV	COREWEAVE INC	4,000	$652K	0.0%	$38.54	+139.2%	COM CL A	21873S108
VRSK	VERISK ANALYTICS INC	2,072	$645K	0.0%	$229.33	+31.5%	COM	92345Y106
SCHW	SCHWAB CHARLES CORP	6,950	$634K	0.0%	$74.81	+11.1%	COM	808513105
GSST	GOLDMAN SACHS ETF TR	12,500	$632K	0.0%	$49.96	—	ULTRA SHORT BOND	381430230
CSX	CSX CORP	19,089	$623K	0.0%	$30.89	-3.6%	COM	126408103
VMC	VULCAN MATLS CO	2,366	$617K	0.0%	$187.10	+36.8%	COM	929160109
AMTM	AMENTUM HOLDINGS INC	26,031	$615K	0.0%	$20.43	+2.3%	COM	023939101
PAYX	PAYCHEX INC	4,207	$612K	0.0%	$117.36	+25.7%	COM	704326107
FTNT	FORTINET INC	5,767	$610K	0.0%	$72.94	+38.3%	COM	34959E109
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,452	$606K	0.0%	$84.52	—	SHS	315948109
TJX	TJX COS INC NEW	4,910	$606K	0.0%	$88.74	+41.9%	COM	872540109
FIX	COMFORT SYS USA INC	1,127	$604K	0.0%	$437.35	-0.6%	COM	199908104
COIN	COINBASE GLOBAL INC	1,720	$603K	0.0%	$206.45	+13.2%	COM CL A	19260Q107
BLDR	BUILDERS FIRSTSOURCE INC	5,083	$593K	0.0%	$61.23	+88.5%	COM	12008R107
—	INVESCO EXCH TRD SLF IDX FD	28,231	$584K	0.0%	$20.31	—	BULSHS 2025 CB	46138J825
PANW	PALO ALTO NETWORKS INC	2,851	$583K	0.0%	$174.33	+6.5%	COM	697435105
FISV	FISERV INC	3,382	$583K	0.0%	$152.50	+18.9%	COM	337738108
CARR	CARRIER GLOBAL CORPORATION	7,961	$583K	0.0%	$54.53	+23.5%	COM	14448C104
ORLY	OREILLY AUTOMOTIVE INC	6,395	$576K	0.0%	$88.78	+2.7%	COM	67103H107
IEMG	ISHARES INC	9,524	$572K	0.0%	$52.24	—	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	638	$571K	0.0%	$566.78	+32.1%	COM NEW	482480100
RCL	ROYAL CARIBBEAN GROUP	1,791	$561K	0.0%	$222.94	+5.9%	COM	V7780T103
SPSC	SPS COMM INC	4,102	$558K	0.0%	$157.21	-11.8%	COM	78463M107
CTVA	CORTEVA INC	7,468	$557K	0.0%	$61.48	+7.6%	COM	22052L104
HWM	HOWMET AEROSPACE INC	2,974	$553K	0.0%	$120.50	+27.5%	COM	443201108
AMGN	AMGEN INC	1,972	$551K	0.0%	$238.09	+16.7%	COM	031162100
NNI	NELNET INC	4,500	$545K	0.0%	$103.52	+7.9%	CL A	64031N108
SHW	SHERWIN WILLIAMS CO	1,571	$539K	0.0%	$289.92	+18.8%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,289	$523K	0.0%	$452.02	-7.7%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	3,240	$521K	0.0%	$110.47	+38.3%	COM	828806109
CMCSA	COMCAST CORP NEW	14,551	$519K	0.0%	$36.75	-7.7%	CL A	20030N101
FAST	FASTENAL CO	12,334	$518K	0.0%	$39.20	+2.3%	COM	311900104
DHR	DANAHER CORPORATION	2,611	$516K	0.0%	$187.36	+3.0%	COM	235851102
BA	BOEING CO	2,444	$512K	0.0%	$165.84	+13.9%	COM	097023105
UNP	UNION PAC CORP	2,214	$509K	0.0%	$182.33	+19.8%	COM	907818108
GL	GLOBE LIFE INC	4,095	$509K	0.0%	$114.78	+5.3%	COM	37959E102
ZTS	ZOETIS INC	3,261	$509K	0.0%	$155.84	+1.0%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	1,584	$507K	0.0%	$277.34	+18.1%	COM	363576109
IWB	ISHARES TR	1,490	$506K	0.0%	$288.03	—	RUS 1000 ETF	464287622
CEG	CONSTELLATION ENERGY CORP	1,567	$506K	0.0%	$230.76	+14.3%	COM	21037T109
WM	WASTE MGMT INC DEL	2,206	$505K	0.0%	$217.36	+5.6%	COM	94106L109
AZO	AUTOZONE INC	135	$501K	0.0%	$2256.12	+63.4%	COM	053332102
PEP	PEPSICO INC	3,775	$498K	0.0%	$126.11	+3.9%	COM	713448108
MU	MICRON TECHNOLOGY INC	4,043	$498K	0.0%	$84.46	+10.4%	COM	595112103
TSCO	TRACTOR SUPPLY CO	9,397	$496K	0.0%	$53.32	-5.1%	COM	892356106
TRV	TRAVELERS COMPANIES INC	1,850	$495K	0.0%	$245.93	+6.0%	COM	89417E109
AON	AON PLC	1,380	$492K	0.0%	$316.17	+14.3%	SHS CL A	G0403H108
CDW	CDW CORP	2,708	$484K	0.0%	$159.43	+5.5%	COM	12514G108
MO	ALTRIA GROUP INC	8,208	$481K	0.0%	$42.03	+33.1%	COM	02209S103
GILD	GILEAD SCIENCES INC	4,275	$474K	0.0%	$89.11	+17.2%	COM	375558103
WTW	WILLIS TOWERS WATSON PLC LTD	1,541	$472K	0.0%	$242.14	+27.0%	SHS	G96629103
ANET	ARISTA NETWORKS INC	4,609	$472K	0.0%	$102.84	-15.9%	COM SHS	040413205
OUNZ	VANECK MERK GOLD ETF	14,600	$466K	0.0%	$13.85	—	GOLD SHS	921078101
PFE	PFIZER INC	19,176	$465K	0.0%	$26.07	-14.3%	COM	717081103
MCK	MCKESSON CORP	633	$464K	0.0%	$571.70	+23.1%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	2,097	$463K	0.0%	$199.31	+5.5%	COM	03027X100
WSM	WILLIAMS SONOMA INC	2,832	$463K	0.0%	$117.69	+32.3%	COM	969904101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,028	$459K	0.0%	$129.85	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	1,467	$452K	0.0%	$290.71	+0.0%	COM	127387108
J	JACOBS SOLUTIONS INC	3,409	$448K	0.0%	$106.73	+14.8%	COM	46982L108
LQD	ISHARES TR	4,086	$448K	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
ICE	INTERCONTINENTAL EXCHANGE IN	2,426	$445K	0.0%	$127.50	+33.7%	COM	45866F104
APP	APPLOVIN CORP	1,271	$445K	0.0%	$252.97	+28.2%	COM CL A	03831W108
CBRE	CBRE GROUP INC	3,098	$434K	0.0%	$131.19	-3.6%	CL A	12504L109
VTV	VANGUARD INDEX FDS	2,455	$434K	0.0%	$137.81	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,400	$430K	0.0%	$56.14	—	ALLWRLD EX US	922042775
LNG	CHENIERE ENERGY INC	1,762	$429K	0.0%	$55.12	+320.2%	COM NEW	16411R208
CRWD	CROWDSTRIKE HLDGS INC	831	$423K	0.0%	$340.11	+27.5%	CL A	22788C105
PLD	PROLOGIS INC.	3,950	$415K	0.0%	$101.63	+0.7%	COM	74340W103
C	CITIGROUP INC	4,831	$411K	0.0%	$66.77	+6.6%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	7,261	$408K	0.0%	$59.29	-14.2%	COM	169656105
ITW	ILLINOIS TOOL WKS INC	1,644	$406K	0.0%	$222.86	+6.4%	COM	452308109
DASH	DOORDASH INC	1,639	$404K	0.0%	$170.78	+17.4%	CL A	25809K105
WMB	WILLIAMS COS INC	6,426	$404K	0.0%	$52.06	+10.8%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	921	$403K	0.0%	$345.86	+13.6%	SHS	G8994E103
SNPS	SYNOPSYS INC	779	$399K	0.0%	$392.24	+18.8%	COM	871607107
CTAS	CINTAS CORP	1,772	$395K	0.0%	$208.12	+2.9%	COM	172908105
NI	NISOURCE INC	9,733	$393K	0.0%	$38.03	+1.5%	COM	65473P105
VWOB	VANGUARD WHITEHALL FDS	6,000	$392K	0.0%	$82.33	—	EM MK GOV BD ETF	921946885
—	ANSYS INC	1,103	$387K	0.0%	$337.53	—	COM	03662Q105
WCN	WASTE CONNECTIONS INC	2,053	$383K	0.0%	$180.68	+6.4%	COM	94106B101
EWJ	ISHARES INC	5,100	$382K	0.0%	$64.89	—	MSCI JPN ETF NEW	46434G822
EMR	EMERSON ELEC CO	2,853	$380K	0.0%	$118.54	-4.2%	COM	291011104
NRG	NRG ENERGY INC	2,344	$376K	0.0%	$130.97	0.0%	COM NEW	629377508
MAR	MARRIOTT INTL INC NEW	1,376	$376K	0.0%	$220.36	+13.1%	CL A	571903202
AMP	AMERIPRISE FINL INC	704	$376K	0.0%	$402.43	+21.8%	COM	03076C106
TFLO	ISHARES TR	7,355	$373K	0.0%	$50.69	—	TRS FLT RT BD	46434V860
TGT	TARGET CORP	3,766	$372K	0.0%	$134.05	-30.4%	COM	87612E106
SCHD	SCHWAB STRATEGIC TR	14,007	$371K	0.0%	$39.73	—	US DIVIDEND EQ	808524797
FMDE	FIDELITY COVINGTON TRUST	10,695	$368K	0.0%	$32.85	—	ENHANCED MID	31609A503
CSGP	COSTAR GROUP INC	4,529	$364K	0.0%	$68.96	+13.0%	COM	22160N109
COKE	COCA COLA CONS INC	3,250	$363K	0.0%	$116.22	+3.2%	COM	191098102
CME	CME GROUP INC	1,314	$362K	0.0%	$225.27	+19.2%	COM	12572Q105
BAM	BROOKFIELD ASSET MANAGMT LTD	6,481	$358K	0.0%	$37.25	+41.1%	CL A LMT VTG SHS	113004105
NVR	NVR INC	46	$340K	0.0%	$9106.63	-21.3%	COM	62944T105
SO	SOUTHERN CO	3,698	$340K	0.0%	$69.59	+26.4%	COM	842587107
VPL	VANGUARD INTL EQUITY INDEX F	4,103	$337K	0.0%	$81.75	—	FTSE PACIFIC ETF	922042866
AXON	AXON ENTERPRISE INC	406	$336K	0.0%	$680.44	0.0%	COM	05464C101
MSTR	MICROSTRATEGY INC	815	$329K	0.0%	$310.00	+17.5%	CL A NEW	594972408
VWO	VANGUARD INTL EQUITY INDEX F	6,655	$329K	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
APO	APOLLO GLOBAL MGMT INC	2,316	$329K	0.0%	$58.93	+122.9%	COM	03769M106
RUSHA	RUSH ENTERPRISES INC	6,353	$327K	0.0%	$42.59	+19.2%	CL A	781846209
DUK	DUKE ENERGY CORP NEW	2,727	$322K	0.0%	$109.03	+5.9%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	1,298	$320K	0.0%	$245.13	0.0%	COM	760759100
ETR	ENTERGY CORP NEW	3,820	$318K	0.0%	$81.28	0.0%	COM	29364G103
SNDA	SONIDA SENIOR LIVING INC	12,612	$315K	0.0%	$24.56	-3.2%	COM	140475203
HEQT	SIMPLIFY EXCHANGE TRADED FUN	10,470	$315K	0.0%	$26.49	—	HEDGED EQUITY	82889N764
MSOS	ADVISORSHARES TR	129,496	$312K	0.0%	$4.91	—	PURE US CANNABIS	00768Y453
HCA	HCA HEALTHCARE INC	813	$311K	0.0%	$320.29	+12.0%	COM	40412C101
SCI	SERVICE CORP INTL	3,798	$309K	0.0%	$67.14	+16.3%	COM	817565104
NOC	NORTHROP GRUMMAN CORP	614	$307K	0.0%	$490.77	-1.0%	COM	666807102
ALL	ALLSTATE CORP	1,526	$307K	0.0%	$177.18	+11.1%	COM	020002101
MPC	MARATHON PETE CORP	1,842	$306K	0.0%	$148.72	-0.6%	COM	56585A102
KYMR	KYMERA THERAPEUTICS INC	7,000	$305K	0.0%	$34.43	0.0%	COM	501575104
HLT	HILTON WORLDWIDE HLDGS INC	1,140	$304K	0.0%	$244.46	-2.8%	COM	43300A203
RCI	ROGERS COMMUNICATIONS INC	10,000	$297K	0.0%	$28.24	-7.2%	CL B	775109200
IGPT	INVESCO EXCHANGE TRADED FD T	6,000	$295K	0.0%	$40.49	—	AI AND NEXT GEN	46137V639
REG	REGENCY CTRS CORP	4,136	$295K	0.0%	$59.53	+16.6%	COM	758849103
MDLZ	MONDELEZ INTL INC	4,290	$289K	0.0%	$60.94	+6.9%	CL A	609207105
SRG	SERITAGE GROWTH PPTYS	93,887	$289K	0.0%	$3.89	-26.0%	CL A	81752R100
MSI	MOTOROLA SOLUTIONS INC	685	$288K	0.0%	$352.24	+17.8%	COM NEW	620076307
ALNY	ALNYLAM PHARMACEUTICALS INC	882	$288K	0.0%	$258.65	+7.0%	COM	02043Q107
MAXJ	ISHARES TR	10,380	$286K	0.0%	$25.79	—	LARGE CAP MAX BU	46438G612
BOOT	BOOT BARN HLDGS INC	1,870	$284K	0.0%	$147.71	-10.1%	COM	099406100
ECL	ECOLAB INC	1,052	$283K	0.0%	$249.95	+1.0%	COM	278865100
VST	VISTRA CORP	1,454	$282K	0.0%	$147.45	0.0%	COM	92840M102
ADSK	AUTODESK INC	906	$280K	0.0%	$283.70	0.0%	COM	052769106
KR	KROGER CO	3,886	$279K	0.0%	$57.84	+17.9%	COM	501044101
ELV	ELEVANCE HEALTH INC	716	$279K	0.0%	$379.84	+4.4%	COM	036752103
CVS	CVS HEALTH CORP	4,006	$276K	0.0%	$58.78	+9.2%	COM	126650100
NTNX	NUTANIX INC	3,606	$276K	0.0%	$71.98	0.0%	CL A	67059N108
MRVL	MARVELL TECHNOLOGY INC	3,540	$274K	0.0%	$91.30	-31.8%	COM	573874104
BITO	PROSHARES TR	12,720	$274K	0.0%	$26.41	—	BITCOIN ETF	74347G440
NXST	NEXSTAR MEDIA GROUP INC	1,582	$274K	0.0%	$158.91	-0.1%	COMMON STOCK	65336K103
EPD	ENTERPRISE PRODS PARTNERS L	8,820	$274K	0.0%	$25.79	—	COM	293792107
MNST	MONSTER BEVERAGE CORP NEW	4,364	$273K	0.0%	$51.80	+18.0%	COM	61174X109
NSC	NORFOLK SOUTHN CORP	1,056	$270K	0.0%	$247.26	-5.7%	COM	655844108
ITOT	ISHARES TR	2,000	$270K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
ODFL	OLD DOMINION FREIGHT LINE IN	1,655	$269K	0.0%	$199.98	-20.6%	COM	679580100
GD	GENERAL DYNAMICS CORP	920	$268K	0.0%	$256.97	+6.0%	COM	369550108
RMD	RESMED INC	1,034	$267K	0.0%	$238.35	-0.5%	COM	761152107
URI	UNITED RENTALS INC	354	$267K	0.0%	$665.35	0.0%	COM	911363109
MMM	3M CO	1,746	$266K	0.0%	$130.33	+8.4%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	232,480	$265K	0.0%	$1.14	—	SBI CONS STPLS	81369Y308
VLO	VALERO ENERGY CORP	1,959	$263K	0.0%	$129.15	-5.3%	COM	91913Y100
—	LIBERTY MEDIA CORP DEL	3,310	$263K	0.0%	$79.48	—	COM LBTY LIV S A	531229748
USMV	ISHARES TR	2,800	$263K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
HEI/A	HEICO CORP NEW	1,012	$262K	0.0%	$193.59	+13.0%	CL A	422806208
STT	STATE STR CORP	2,438	$259K	0.0%	$90.57	0.0%	COM	857477103
SBUX	STARBUCKS CORP	2,801	$257K	0.0%	$57.60	+47.9%	COM	855244109
HEI	HEICO CORP NEW	781	$256K	0.0%	$276.67	0.0%	COM	422806109
FOXA	FOX CORP	4,552	$255K	0.0%	$52.48	+0.0%	CL A COM	35137L105
TIP	ISHARES TR	2,310	$254K	0.0%	$108.02	—	TIPS BD ETF	464287176
PWR	QUANTA SVCS INC	667	$252K	0.0%	$320.76	0.0%	COM	74762E102
SNA	SNAP ON INC	809	$252K	0.0%	$312.59	0.0%	COM	833034101
CW	CURTISS WRIGHT CORP	514	$251K	0.0%	$394.21	0.0%	COM	231561101
BDRY	AMPLIFY COMMODITY TRUST	45,130	$250K	0.0%	$5.55	—	BREAKWAVE DRY BU	03210A107
DHI	D R HORTON INC	1,937	$250K	0.0%	$140.72	-13.1%	COM	23331A109
SEG	SEAPORT ENTMT GROUP INC	13,337	$249K	0.0%	$19.18	0.0%	COMMON STOCK	812215200
—	ITEOS THERAPEUTICS INC	24,865	$248K	0.0%	$9.97	—	COM	46565G104
F	FORD MTR CO	22,845	$248K	0.0%	$9.57	+3.1%	COM	345370860
CL	COLGATE PALMOLIVE CO	2,723	$248K	0.0%	$90.04	0.0%	COM	194162103
UHAL/B	U HAUL HOLDING COMPANY	4,546	$247K	0.0%	$53.63	+4.1%	COM SER N	023586506
NEM	NEWMONT CORP	4,205	$245K	0.0%	$52.90	0.0%	COM	651639106
NVS	NOVARTIS AG	2,021	$245K	0.0%	$97.31	—	SPONSORED ADR	66987V109
ROK	ROCKWELL AUTOMATION INC	730	$243K	0.0%	$282.18	0.0%	COM	773903109
FWONK	LIBERTY MEDIA CORP DEL	2,315	$242K	0.0%	$104.50	—	COM LBTY ONE S C	531229755
RBLX	ROBLOX CORP	2,289	$241K	0.0%	$78.55	0.0%	CL A	771049103
CLAR	CLARUS CORP NEW	68,943	$239K	0.0%	$4.60	-27.7%	COM	18270P109
OTIS	OTIS WORLDWIDE CORP	2,392	$237K	0.0%	$96.09	-0.7%	COM	68902V107
NET	CLOUDFLARE INC	1,204	$236K	0.0%	$145.18	0.0%	CL A COM	18915M107
MEDP	MEDPACE HLDGS INC	749	$235K	0.0%	$278.86	+7.7%	COM	58506Q109
APD	AIR PRODS & CHEMS INC	831	$234K	0.0%	$304.00	-11.8%	COM	009158106
LEN	LENNAR CORP	2,113	$234K	0.0%	$107.30	0.0%	CL A	526057104
CVNA	CARVANA CO	683	$230K	0.0%	$274.18	0.0%	CL A	146869102
EQIX	EQUINIX INC	289	$230K	0.0%	$894.27	-6.6%	COM	29444U700
MDT	MEDTRONIC PLC	2,638	$230K	0.0%	$87.41	-4.5%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	1,317	$230K	0.0%	$169.36	-5.4%	COM	253868103
JAKK	JAKKS PAC INC	11,011	$229K	0.0%	$24.41	-19.6%	COM NEW	47012E403
MSCI	MSCI INC	396	$229K	0.0%	$549.12	0.0%	COM	55354G100
CAH	CARDINAL HEALTH INC	1,358	$228K	0.0%	$147.12	0.0%	COM	14149Y108
GPC	GENUINE PARTS CO	1,879	$228K	0.0%	$116.91	+0.7%	COM	372460105
IUSG	ISHARES TR	1,514	$228K	0.0%	$150.40	—	CORE S&P US GWT	464287671
IDXX	IDEXX LABS INC	424	$227K	0.0%	$478.19	0.0%	COM	45168D104
WAB	WABTEC	1,077	$226K	0.0%	$191.67	0.0%	COM	929740108
HOOD	ROBINHOOD MKTS INC	2,406	$225K	0.0%	$59.18	0.0%	COM CL A	770700102
GLW	CORNING INC	4,280	$225K	0.0%	$46.30	0.0%	COM	219350105
IWF	ISHARES TR	525	$223K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
FCX	FREEPORT-MCMORAN INC	5,137	$223K	0.0%	$37.70	0.0%	CL B	35671D857
TPR	TAPESTRY INC	2,525	$222K	0.0%	$74.95	0.0%	COM	876030107
TRGP	TARGA RES CORP	1,272	$221K	0.0%	$176.28	-6.1%	COM	87612G101
CMI	CUMMINS INC	675	$221K	0.0%	$305.67	0.0%	COM	231021106
IAC	IAC INC	5,909	$221K	0.0%	$104.34	-65.4%	COM NEW	44891N208
AFL	AFLAC INC	2,089	$220K	0.0%	$104.07	-0.4%	COM	001055102
LBRDK	LIBERTY BROADBAND CORP	2,237	$220K	0.0%	$83.94	0.0%	COM SER C	530307305
REZ	ISHARES TR	2,670	$220K	0.0%	$81.02	—	RESIDENTIAL MULT	464288562
ZION	ZIONS BANCORPORATION N A	4,219	$219K	0.0%	$46.91	0.0%	COM	989701107
DELL	DELL TECHNOLOGIES INC	1,774	$218K	0.0%	$101.32	0.0%	CL C	24703L202
OKE	ONEOK INC NEW	2,654	$217K	0.0%	$96.73	-16.6%	COM	682680103
—	UNILEVER PLC	3,502	$214K	0.0%	$56.70	—	SPON ADR NEW	904767704
COR	CENCORA INC	713	$214K	0.0%	$286.82	0.0%	COM	03073E105
AEP	AMERICAN ELEC PWR CO INC	2,040	$212K	0.0%	$101.98	0.0%	COM	025537101
BK	BANK NEW YORK MELLON CORP	2,289	$209K	0.0%	$83.95	0.0%	COM	064058100
—	KELLANOVA	2,620	$208K	0.0%	$80.18	0.0%	COM	487836108
INTC	INTEL CORP	9,295	$208K	0.0%	$20.72	0.0%	COM	458140100
UNM	UNUM GROUP	2,578	$208K	0.0%	$77.11	+2.4%	COM	91529Y106
AME	AMETEK INC	1,150	$208K	0.0%	$171.25	0.0%	COM	031100100
KMI	KINDER MORGAN INC DEL	7,073	$208K	0.0%	$26.76	0.0%	COM	49456B101
CHD	CHURCH & DWIGHT CO INC	2,153	$207K	0.0%	$104.67	-6.6%	COM	171340102
GWW	GRAINGER W W INC	197	$205K	0.0%	$1033.16	0.0%	COM	384802104
BPOP	POPULAR INC	1,855	$204K	0.0%	$97.12	0.0%	COM NEW	733174700
TOGA	MANAGED PORTFOLIO SERIES	5,893	$204K	0.0%	$34.66	—	TREMBLANT GLOBAL	56167N191
SNOW	SNOWFLAKE INC	912	$204K	0.0%	$180.80	0.0%	CL A	833445109
PCAR	PACCAR INC	2,142	$204K	0.0%	$103.83	-12.9%	COM	693718108
EBAY	EBAY INC.	2,709	$202K	0.0%	$70.22	0.0%	COM	278642103
SYF	SYNCHRONY FINANCIAL	3,004	$201K	0.0%	$55.34	0.0%	COM	87165B103
PNC	PNC FINL SVCS GROUP INC	1,075	$200K	0.0%	$165.97	0.0%	COM	693475105
NOA	NORTH AMERN CONSTR GROUP LTD	12,435	$199K	0.0%	$19.59	-17.0%	COM	656811106
OMCC	OLD MKT CAP CORP	35,842	$197K	0.0%	$6.10	-7.8%	COM	65373A109
—	WAYFAIR INC	200,000	$195K	0.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
ET	ENERGY TRANSFER L P	10,083	$183K	0.0%	$14.15	—	COM UT LTD PTN	29273V100
LAKE	LAKELAND INDS INC	10,850	$148K	0.0%	$16.74	0.0%	COM	511795106
BWMX	BETTERWARE DE MEXC S A P I D	15,671	$136K	0.0%	$12.20	-26.2%	SHS	P1666E105
UAA	UNDER ARMOUR INC	19,773	$135K	0.0%	$7.02	-11.3%	CL A	904311107
FDMT	4D MOLECULAR THERAPEUTICS IN	28,000	$104K	0.0%	$9.96	-64.7%	COM	35104E100
ONL	ORION PROPERTIES INC	25,093	$53,448	0.0%	$3.91	—	COM	68629Y103
GRAB	GRAB HOLDINGS LIMITED	10,000	$50,300	0.0%	$4.67	-0.0%	CLASS A ORD	G4124C109
VAL/WS	VALARIS LTD	12,296	$47,463	0.0%	$3.86	—	*W EXP 04/29/202	G9460G119