| Broadcom Inc COM(AVGO)Put | Stock | 11135F101 | $753.4K | 4,500 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $762.2K | 17,442 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $768.0K | 10,818 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $780.3K | 23,497 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $795.8K | 7,578 | 0.0% |
| Aris Water Solutions Inc Class A COM(ARISUSD) | Stock | 04041L106 | $809.4K | 25,261 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $833.3K | 8,399 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $847.4K | 6,668 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $855.9K | 18,910 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $899.3K | 17,468 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $903.1K | 8,790 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE)Call | Stock | 644393100 | $914.1K | 110,000 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $922.8K | 8,445 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $930.1K | 5,603 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $930.3K | 5,295 | 0.0% |
| ATI Inc COM(ATI) | Stock | 01741R102 | $939.2K | 18,051 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $944.7K | 3,338 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $945.9K | 11,582 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $948.2K | 3,728 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $950.4K | 15,583 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $953.4K | 19,825 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $955.6K | 9,803 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $961.5K | 13,091 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $971.1K | 8,221 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $990.4K | 25,980 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $993.7K | 12,011 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1.0M | 9,794 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $1.0M | 26,423 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.0M | 3,322 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.0M | 33,088 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.0M | 4,334 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.0M | 4,418 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.1M | 3,854 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.1M | 14,431 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $1.1M | 15,045 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $1.1M | 129,031 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.1M | 16,929 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $1.1M | 35,556 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.1M | 19,656 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $1.1M | 12,762 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.1M | 41,393 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.1M | 9,923 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $1.2M | 7,965 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $1.2M | 8,383 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.2M | 2,607 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1.2M | 17,729 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.2M | 11,932 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $1.3M | 671 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.3M | 6,464 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.3M | 3,791 | 0.0% |