# EDGAR Filing Document

**Accession Number:** 0001730573
**File Stem:** 0001951757-25-001386
**Filing Date:** 2025-11
**Character Count:** 37840
**Document Hash:** 6551bf33bee8eb835d358046dab320fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001386.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001951757-25-001386

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Requisite Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001730573

**ORGANIZATION NAME:**
- **EIN:** 821890656
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19520
- **FILM NUMBER:** 251469741

**BUSINESS ADDRESS:**
- **STREET 1:** 4001 MAPLE AVE
- **STREET 2:** SUITE 290
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219
- **BUSINESS PHONE:** 214-295-7155

**MAIL ADDRESS:**
- **STREET 1:** 4001 MAPLE AVE
- **STREET 2:** SUITE 290
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Requisite Capital Management LLC<br>**Address:** 4001 MAPLE AVE<br>SUITE 290<br>DALLAS, TX 75219

**Form 13F File Number:** 028-19520

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Yates<br>**Title:** Chief Compliance Officer<br>**Phone:** (469) 373-3399

**Signature, Place, and Date of Signing:**

Thomas Yates  Dallas, TX  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 363

**Form 13F Information Table Value Total:** $595778414

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 226218 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| ADT INC DEL | COM | 00090Q103 |  | 348565 | 40019 | SH |  | SOLE |  | 0 | 0 | 40019 |
| AT INC | COM | 00206R102 |  | 326089 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 216786 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ABBOTT LABS | COM | 002824100 |  | 248727 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ABBVIE INC | COM | 00287Y109 |  | 232235 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ADOBE INC | COM | 00724F101 |  | 486090 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 591780 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| AIRBNB INC | COM CL A | 009066101 |  | 302336 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 514077 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 200700 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 489250 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 373317 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 353856 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1440598 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 917560 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 328552 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| AMAZON COM INC | COM | 023135106 |  | 1160719 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 351520 | 31274 | SH |  | SOLE |  | 0 | 0 | 31274 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 218918 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| CENCORA INC | COM | 03073E105 |  | 240961 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| AMETEK INC | COM | 031100100 |  | 392732 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1182679 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 343368 | 39150 | SH |  | SOLE |  | 0 | 0 | 39150 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 944428 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 201304 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 468577 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| APPLE INC | COM | 037833100 |  | 3058399 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| APPLIED MATLS INC | COM | 038222105 |  | 521063 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| APTARGROUP INC | COM | 038336103 |  | 262642 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 711065 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 325573 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ARROW ELECTRS INC | COM | 042735100 |  | 361306 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| ASHLAND INC | COM | 044186104 |  | 279315 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| AUTODESK INC | COM | 052769106 |  | 594678 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 341047 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| AUTONATION INC | COM | 05329W102 |  | 206519 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| AVANTOR INC | COM | 05352A100 |  | 286678 | 22971 | SH |  | SOLE |  | 0 | 0 | 22971 |
| BANK AMERICA CORP | COM | 060505104 |  | 351225 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| BERKLEY W R CORP | COM | 084423102 |  | 280046 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 813433 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| BEST BUY INC | COM | 086516101 |  | 415003 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 231263 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| BIOGEN INC | COM | 09062X103 |  | 362107 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 588627 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| BLACKSTONE INC | COM | 09260D107 |  | 257300 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| BLACKROCK INC | COM | 09290D101 |  | 540964 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 3977749 | 279729 | SH |  | SOLE |  | 0 | 0 | 279729 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 453539 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 264568 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| BORGWARNER INC | COM | 099724106 |  | 276069 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 215837 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 224907 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 213647 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| BROADCOM INC | COM | 11135F101 |  | 1611287 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| BROWN  BROWN INC | COM | 115236101 |  | 296845 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| BRUNSWICK CORP | COM | 117043109 |  | 205340 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 279094 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| CME GROUP INC | COM | 12572Q105 |  | 425819 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| CVS HEALTH CORP | COM | 126650100 |  | 254969 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2919626 | 307329 | SH |  | SOLE |  | 0 | 0 | 307329 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1025699 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 343428 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 318039 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| CENTENE CORP DEL | COM | 15135B101 |  | 386736 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 269424 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2255327 | 41905 | SH |  | SOLE |  | 0 | 0 | 41905 |
| CHEVRON CORP NEW | COM | 166764100 |  | 763986 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 401340 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 408703 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| CISCO SYS INC | COM | 17275R102 |  | 1453651 | 21246 | SH |  | SOLE |  | 0 | 0 | 21246 |
| CITIGROUP INC | COM NEW | 172967424 |  | 732221 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 326402 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 632000 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 263008 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 221101 | 18123 | SH |  | SOLE |  | 0 | 0 | 18123 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 570696 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 221177 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1164329 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| CONCENTRIX CORP | COM | 20602D101 |  | 261763 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 832014 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| CORNING INC | COM | 219350105 |  | 417451 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 595180 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| CROWN HLDGS INC | COM | 228368106 |  | 243697 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 343290 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| DTE ENERGY CO | COM | 233331107 |  | 232794 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| DANAHER CORPORATION | COM | 235851102 |  | 210495 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| DATADOG INC | CALL | 23804L903 |  | 322821 | 2267 | PRN | Call | SOLE |  | 0 | 0 | 2267 |
| DAVITA INC | COM | 23918K108 |  | 237704 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| DEERE  CO | COM | 244199105 |  | 663082 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 769700 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 247928 | 19294 | SH |  | SOLE |  | 0 | 0 | 19294 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 441265 | 12586 | SH |  | SOLE |  | 0 | 0 | 12586 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1352724 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 355960 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| DILLARDS INC | CL A | 254067101 |  | 270371 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 365980 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 231397 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| DOORDASH INC | CL A | 25809K105 |  | 1101016 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 724920 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| DOVER CORP | COM | 260003108 |  | 350343 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 364949 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 367146 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| ECOLAB INC | COM | 278865100 |  | 367794 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| EDISON INTL | COM | 281020107 |  | 519411 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 247931 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 449190 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 687863 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| EMERSON ELEC CO | COM | 291011104 |  | 497435 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8669798 | 505233 | SH |  | SOLE |  | 0 | 0 | 505233 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 987131 | 31568 | SH |  | SOLE |  | 0 | 0 | 31568 |
| ESAB CORPORATION | COM | 29605J106 |  | 261248 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ETSY INC | COM | 29786A106 |  | 502639 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| EVERGY INC | COM | 30034W106 |  | 208371 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 242801 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| EXELON CORP | COM | 30161N101 |  | 270915 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| EXELIXIS INC | COM | 30161Q104 |  | 335108 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 618165 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 277652 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 3278593 | 172195 | SH |  | SOLE |  | 0 | 0 | 172195 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 315474 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| META PLATFORMS INC | CL A | 30303M102 |  | 580226 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 69498 | 38610 | SH |  | SOLE |  | 0 | 0 | 38610 |
| FEDEX CORP | COM | 31428X106 |  | 234631 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 206926 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| F5 INC | COM | 315616102 |  | 270187 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 59925 | 109713 | SH |  | SOLE |  | 0 | 0 | 109713 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 207543 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 293473 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| FLUOR CORP NEW | COM | 343412102 |  | 260876 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| FLOWERS FOODS INC | COM | 343498101 |  | 170981 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| FOX CORP | CL A COM | 35137L105 |  | 203495 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 592026 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |
| GE VERNOVA INC | COM | 36828A101 |  | 289618 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 220627 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| GE AEROSPACE | COM NEW | 369604301 |  | 659283 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| GENERAL MTRS CO | COM | 37045V100 |  | 984848 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| GENTEX CORP | COM | 371901109 |  | 334789 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 314558 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 106774703 | 2044317 | SH |  | SOLE |  | 0 | 0 | 2044317 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 79475091 | 1514966 | SH |  | SOLE |  | 0 | 0 | 1514966 |
| GRAINGER W W INC | COM | 384802104 |  | 264923 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 433710 | 22162 | SH |  | SOLE |  | 0 | 0 | 22162 |
| HF SINCLAIR CORP | COM | 403949100 |  | 308754 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| HALLIBURTON CO | COM | 406216101 |  | 201080 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| HAMILTON LANE INC | CL A | 407497106 |  | 217411 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| HASBRO INC | COM | 418056107 |  | 254098 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| HERSHEY CO | COM | 427866108 |  | 435265 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 512913 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| HOME DEPOT INC | COM | 437076102 |  | 202190 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 256265 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 294120 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 213747 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ITT INC | COM | 45073V108 |  | 301389 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| IDEX CORP | COM | 45167R104 |  | 290201 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| IDEXX LABS INC | COM | 45168D104 |  | 219778 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 213832 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ILLUMINA INC | COM | 452327109 |  | 597551 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| INCYTE CORP | COM | 45337C102 |  | 1023233 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 470025 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1843922 | 44908 | SH |  | SOLE |  | 0 | 0 | 44908 |
| INTEL CORP | COM | 458140100 |  | 1017773 | 30336 | SH |  | SOLE |  | 0 | 0 | 30336 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 308819 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 362894 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 218033 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 37807317 | 199301 | SH |  | SOLE |  | 0 | 0 | 199301 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 309698 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 329356 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 41590 | 31748 | SH |  | SOLE |  | 0 | 0 | 31748 |
| ISHARES TR | CORE S ETF | 464287200 |  | 106876206 | 159684 | SH |  | SOLE |  | 0 | 0 | 159684 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 345552 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 712920 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 235427 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 476003 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2040158 | 48151 | SH |  | SOLE |  | 0 | 0 | 48151 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6858020 | 105508 | SH |  | SOLE |  | 0 | 0 | 105508 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 3623839 | 115006 | SH |  | SOLE |  | 0 | 0 | 115006 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1689128 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| JABIL INC | COM | 466313103 |  | 212175 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13324895 | 233361 | SH |  | SOLE |  | 0 | 0 | 233361 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 306240 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11739448 | 231410 | SH |  | SOLE |  | 0 | 0 | 231410 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 973181 | 16919 | SH |  | SOLE |  | 0 | 0 | 16919 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 236030 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 531414 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| KKR  CO INC | COM | 48251W104 |  | 312530 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 10385417 | 756955 | SH |  | SOLE |  | 0 | 0 | 756955 |
| KENVUE INC | COM | 49177J102 |  | 313531 | 19318 | SH |  | SOLE |  | 0 | 0 | 19318 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 411937 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1400977 | 49487 | SH |  | SOLE |  | 0 | 0 | 49487 |
| KROGER CO | COM | 501044101 |  | 219082 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 493047 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 421108 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 253777 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 266903 | 17571 | SH |  | SOLE |  | 0 | 0 | 17571 |
| LENNAR CORP | CL A | 526057104 |  | 525839 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| ELI LILLY  CO | COM | 532457108 |  | 275953 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 309683 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 251800 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| LYFT INC | CL A COM | 55087P104 |  | 729543 | 33146 | SH |  | SOLE |  | 0 | 0 | 33146 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 280781 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| MSCI INC | COM | 55354G100 |  | 237177 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 397704 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 498306 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 906592 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 260874 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| MCDONALDS CORP | COM | 580135101 |  | 272589 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| MCKESSON CORP | COM | 58155Q103 |  | 427215 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 402587 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| MERCK  CO INC | COM | 58933Y105 |  | 969576 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 219742 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| MICROSOFT CORP | COM | 594918104 |  | 3683660 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| STRATEGY INC | CL A NEW | 594972408 |  | 328654 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 321623 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 201694 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 546141 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| MONGODB INC | CL A | 60937P106 |  | 226267 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 211488 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 392631 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| MOSAIC CO NEW | COM | 61945C103 |  | 237558 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 254585 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| NATERA INC | COM | 632307104 |  | 250952 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| NEOGEN CORP | COM | 640491106 |  | 63581 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| NETAPP INC | COM | 64110D104 |  | 322448 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 403312 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1640594 | 42925 | SH |  | SOLE |  | 0 | 0 | 42925 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 29923 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 262334 | 23032 | SH |  | SOLE |  | 0 | 0 | 23032 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 271445 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| NEWS CORP NEW | CL A | 65249B109 |  | 396773 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| NIKE INC | CL B | 654106103 |  | 304712 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 14241047 | 563975 | SH |  | SOLE |  | 0 | 0 | 563975 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3111472 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| OKTA INC | CL A | 679295105 |  | 290506 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 250448 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| OLD REP INTL CORP | COM | 680223104 |  | 343455 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| ONEOK INC NEW | COM | 682680103 |  | 347556 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| OSHKOSH CORP | COM | 688239201 |  | 538903 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 283524 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| OWENS CORNING NEW | COM | 690742101 |  | 209785 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| PG CORP | COM | 69331C108 |  | 562858 | 37263 | SH |  | SOLE |  | 0 | 0 | 37263 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1067541 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| PTC INC | COM | 69370C100 |  | 215404 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2290357 | 54343 | SH |  | SOLE |  | 0 | 0 | 54343 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3960665 | 68917 | SH |  | SOLE |  | 0 | 0 | 68917 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 672218 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 219105 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| PEGASYSTEMS INC | COM | 705573103 |  | 273700 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 207649 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| PEPSICO INC | COM | 713448108 |  | 1064557 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| REVVITY INC | COM | 714046109 |  | 566482 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 549261 | 42911 | SH |  | SOLE |  | 0 | 0 | 42911 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 792963 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| PHILLIPS 66 | COM | 718546104 |  | 249053 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| PINTEREST INC | CL A | 72352L106 |  | 411390 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 243395 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 539466 | 29576 | SH |  | SOLE |  | 0 | 0 | 29576 |
| POOL CORP | COM | 73278L105 |  | 247746 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| PROASSURANCE CORP | COM | 74267C106 |  | 582405 | 24277 | SH |  | SOLE |  | 0 | 0 | 24277 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 305456 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 791182 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 405010 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 298536 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 365684 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| QUANTA SVCS INC | COM | 74762E102 |  | 963112 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 428614 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| RAMBUS INC DEL | COM | 750917106 |  | 262792 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 677374 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| RANGE RES CORP | COM | 75281A109 |  | 15290572 | 406232 | SH |  | SOLE |  | 0 | 0 | 406232 |
| RTX CORPORATION | COM | 75513E101 |  | 938554 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| REALTY INCOME CORP | COM | 756109104 |  | 210151 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 203933 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1238650 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| ROBLOX CORP | CL A | 771049103 |  | 2148861 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| ROOT INC | CL A NEW | 77664L207 |  | 598374 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ROYAL GOLD INC | COM | 780287108 |  | 534546 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| S GLOBAL INC | COM | 78409V104 |  | 200525 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 638468 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 319714 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| SALESFORCE INC | COM | 79466L302 |  | 501200 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 344647 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| SEMPRA | COM | 816851109 |  | 220361 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 170283 | 55648 | SH |  | SOLE |  | 0 | 0 | 55648 |
| SERVICENOW INC | COM | 81762P102 |  | 365351 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 350699 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| QXO INC | COM NEW | 82846H405 |  | 204228 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1035726 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 381638 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 309240 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| STARBUCKS CORP | COM | 855244109 |  | 581710 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| STRYKER CORPORATION | COM | 863667101 |  | 257660 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 252452 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| SYNOPSYS INC | COM | 871607107 |  | 215118 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 601225 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| TJX COS INC NEW | COM | 872540109 |  | 234588 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 225589 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| TPG INC | COM CL A | 872657101 |  | 258812 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 255228 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TAPESTRY INC | COM | 876030107 |  | 714305 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 365489 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 254409 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| TERAWULF INC | COM | 88080T104 |  | 863569 | 75619 | SH |  | SOLE |  | 0 | 0 | 75619 |
| TESLA INC | COM | 88160R101 |  | 931688 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| TEXAS INSTRS INC | COM | 882508104 |  | 267143 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 286276 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| TEXTRON INC | COM | 883203101 |  | 238178 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| 3M CO | COM | 88579Y101 |  | 430159 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| TOLL BROTHERS INC | COM | 889478103 |  | 506007 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| TORO CO | COM | 891092108 |  | 292303 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 364594 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 488985 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 201433 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| TRIMBLE INC | COM | 896239100 |  | 540196 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| TWILIO INC | CL A | 90138F102 |  | 288860 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 223912 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 453111 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| UIPATH INC | CL A | 90364P105 |  | 157135 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 627122 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 105154 | 21073 | SH |  | SOLE |  | 0 | 0 | 21073 |
| UNION PAC CORP | COM | 907818108 |  | 267807 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| US FOODS HLDG CORP | COM | 912008109 |  | 557564 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1485826 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| UNUM GROUP | COM | 91529Y106 |  | 218328 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 319182 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 445971 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| VERALTO CORP | COM SHS | 92338C103 |  | 218563 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| VERISIGN INC | COM | 92343E102 |  | 808516 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 300780 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 274414 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| VULCAN MATLS CO | COM | 929160109 |  | 411596 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1331137 | 1147532 | SH |  | SOLE |  | 0 | 0 | 1147532 |
| WABTEC | COM | 929740108 |  | 203878 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| WALMART INC | COM | 931142103 |  | 306191 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 536448 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| WENDYS CO | COM | 95058W100 |  | 271026 | 29588 | SH |  | SOLE |  | 0 | 0 | 29588 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 395718 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1428781 | 36365 | SH |  | SOLE |  | 0 | 0 | 36365 |
| WINGSTOP INC | COM | 974155103 |  | 261999 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 469327 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| XPO INC | COM | 983793100 |  | 236047 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 122923 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| ZSCALER INC | COM | 98980G102 |  | 524705 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 284115 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 495636 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 59793 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 500598 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 98485 | 25714 | SH |  | SOLE |  | 0 | 0 | 25714 |
| EATON CORP PLC | SHS | G29183103 |  | 406436 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 419926 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| APTIV PLC | COM SHS | G3265R107 |  | 244089 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 543057 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 268564 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 246316 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 274593 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 425449 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| TECHNIPFMC PLC | COM | G87110105 |  | 703236 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 713112 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 215626 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CHUBB LIMITED | COM | H1467J104 |  | 465433 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| GARMIN LTD | SHS | H2906T109 |  | 309991 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| GLOBANT S A | COM | L44385109 |  | 224815 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ELASTIC N V | ORD SHS | N14506104 |  | 288026 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| UNIQURE NV | SHS | N90064101 |  | 238850 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |

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