CIK: 0001776757 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,175,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 450,018 | $106,119 | 9.0% | $230.49 | -0.9% | COM | 31428X106 |
| PAVE | GLOBAL X FDS | 1,892,168 | $90,124 | 7.7% | $43.72 | — | US INFR DEV ETF | 37954Y673 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 148,331 | $88,410 | 7.5% | $487.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 978,139 | $87,015 | 7.4% | $60.84 | — | US QTLY DIV GRT | 97717X669 |
| FNDA | SCHWAB STRATEGIC TR | 2,782,250 | $86,695 | 7.4% | $32.98 | — | FUNDAMENTAL US S | 808524763 |
| AUSF | GLOBAL X FDS | 1,540,624 | $71,654 | 6.1% | $43.83 | — | ADAPTIVE US | 37954Y574 |
| CAPE | DOUBLELINE ETF TRUST | 2,054,398 | $66,932 | 5.7% | $20.53 | — | SHILLER CAPE U S | 25861R204 |
| SCHK | SCHWAB STRATEGIC TR | 2,050,350 | $65,857 | 5.6% | $30.24 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 604,508 | $52,780 | 4.5% | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 198,399 | $49,028 | 4.2% | $118.14 | — | NASDAQ 100 ETF | 46138G649 |
| EWX | SPDR INDEX SHS FDS | 647,051 | $43,540 | 3.7% | $50.72 | — | S&P EMKTSC ETF | 78463X756 |
| AVEM | AMERICAN CENTY ETF TR | 553,961 | $41,608 | 3.5% | $57.67 | — | AVANTIS EMGMKT | 025072604 |
| QQQE | DIREXION SHS ETF TR | 407,902 | $41,447 | 3.5% | $84.80 | — | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 58,951 | $15,011 | 1.3% | $163.01 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,421 | $10,059 | 0.9% | $329.69 | +54.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,817 | $9,204 | 0.8% | $414.81 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 48,241 | $9,001 | 0.8% | $122.84 | +41.9% | COM | 67066G104 |
| DBND | DOUBLELINE ETF TRUST | 181,957 | $8,466 | 0.7% | $45.33 | — | OPPORTUNISTIC CO | 25861R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,331 | $7,708 | 0.7% | $324.99 | +49.0% | CL B NEW | 084670702 |
| CGV | TWO RDS SHARED TR | 402,685 | $5,905 | 0.5% | $12.42 | — | CONDCTR GBL EQTY | 90214Q584 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 354,385 | $5,564 | 0.5% | $9.77 | — | PHYSICAL SILVER | 85207K107 |
| VLUE | ISHARES TR | 42,496 | $5,314 | 0.5% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 11,245 | $5,267 | 0.4% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 50,970 | $5,253 | 0.4% | $63.86 | +55.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 18,721 | $4,560 | 0.4% | $132.55 | +58.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,880 | $4,486 | 0.4% | $289.54 | +156.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 22,571 | $4,209 | 0.4% | $126.98 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 13,327 | $4,204 | 0.4% | $170.32 | +73.8% | COM | 46625H100 |
| EFA | ISHARES TR | 44,827 | $4,185 | 0.4% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 25,247 | $3,490 | 0.3% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 5,665 | $3,469 | 0.3% | $411.47 | — | S&P 500 ETF SHS | 922908363 |
| AZO | AUTOZONE INC | 803 | $3,445 | 0.3% | $2703.66 | +48.4% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 45,007 | $3,306 | 0.3% | $49.99 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 7,059 | $2,860 | 0.2% | $317.33 | +22.6% | COM | 437076102 |
| META | META PLATFORMS INC | 3,691 | $2,711 | 0.2% | $420.97 | +76.6% | CL A | 30303M102 |
| IYW | ISHARES TR | 13,098 | $2,565 | 0.2% | $115.32 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 8,668 | $2,438 | 0.2% | $113.37 | +124.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,557 | $2,323 | 0.2% | $142.76 | +46.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,283 | $2,258 | 0.2% | $181.93 | +24.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 19,367 | $2,184 | 0.2% | $73.48 | +49.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,428 | $2,063 | 0.2% | $132.54 | +16.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,065 | $1,866 | 0.2% | $152.76 | +11.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,543 | $1,850 | 0.2% | $55.33 | +120.6% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,183 | $1,817 | 0.2% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 4,010 | $1,783 | 0.2% | $330.42 | +5.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,910 | $1,747 | 0.1% | $450.93 | — | UNIT SER 1 | 46090E103 |
| RCAT | RED CAT HLDGS INC | 165,260 | $1,710 | 0.1% | $6.11 | +53.0% | COM | 75644T100 |
| AVGO | BROADCOM INC | 5,029 | $1,659 | 0.1% | $216.72 | +41.1% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 52,284 | $1,649 | 0.1% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| GE | GE AEROSPACE | 5,389 | $1,621 | 0.1% | $216.20 | +26.1% | COM NEW | 369604301 |
| CEF | SPROTT ASSET MANAGEMENT LP | 42,909 | $1,574 | 0.1% | $18.23 | — | PHYSICAL GOLD AN | 85208R101 |
| WTAI | WISDOMTREE TR | 53,221 | $1,520 | 0.1% | $19.45 | — | ARTIFICIAL INTEL | 97717Y543 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,434 | $1,494 | 0.1% | $14.33 | — | PHYSICAL GOLD TR | 85207H104 |
| AFL | AFLAC INC | 13,082 | $1,461 | 0.1% | $52.03 | +100.2% | COM | 001055102 |
| ARTY | ISHARES TR | 30,735 | $1,407 | 0.1% | $33.17 | — | FUTURE AI & TECH | 46435U556 |
| MRK | MERCK & CO INC | 16,337 | $1,371 | 0.1% | $77.40 | +4.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,723 | $1,366 | 0.1% | $136.08 | +3.2% | COM | 713448108 |
| V | VISA INC | 3,955 | $1,350 | 0.1% | $251.75 | +37.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 38,520 | $1,292 | 0.1% | $31.45 | -23.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 8,097 | $1,257 | 0.1% | $106.28 | +43.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,355 | $1,229 | 0.1% | $129.90 | +99.8% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 4,223 | $1,220 | 0.1% | $253.20 | +11.2% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,391 | $1,212 | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| RBLX | ROBLOX CORP | 8,409 | $1,165 | 0.1% | $88.74 | +40.1% | CL A | 771049103 |
| CEFZ | ELEVATION SERIES TRUST | 139,883 | $1,146 | 0.1% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| SPMD | SPDR SERIES TRUST | 20,024 | $1,145 | 0.1% | $45.83 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMERICA CORP | 21,898 | $1,130 | 0.1% | $42.78 | +13.0% | COM | 060505104 |
| NEM | NEWMONT CORP | 13,381 | $1,128 | 0.1% | $52.25 | +32.8% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 3,203 | $1,092 | 0.1% | $292.34 | +7.3% | COM | 369550108 |
| ALL | ALLSTATE CORP | 5,070 | $1,088 | 0.1% | $123.97 | +61.5% | COM | 020002101 |
| GEV | GE VERNOVA INC | 1,692 | $1,040 | 0.1% | $465.49 | +30.1% | COM | 36828A101 |
| KO | COCA COLA CO | 14,842 | $984 | 0.1% | $49.50 | +37.2% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 4,665 | $937 | 0.1% | $175.37 | +11.6% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 1,177 | $937 | 0.1% | $406.56 | +80.7% | COM | 38141G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,510 | $921 | 0.1% | $312.38 | -22.3% | COM | 955306105 |
| CSCO | CISCO SYS INC | 13,392 | $916 | 0.1% | $51.70 | +30.3% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 6,281 | $915 | 0.1% | $92.79 | +38.8% | COM SHS | 040413205 |
| RF | REGIONS FINANCIAL CORP NEW | 33,991 | $896 | 0.1% | $18.95 | +34.8% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,321 | $880 | 0.1% | $105.97 | -26.3% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 2,638 | $876 | 0.1% | $196.66 | +61.0% | COM | 025816109 |
| VRSN | VERISIGN INC | 3,118 | $872 | 0.1% | $243.10 | +14.4% | COM | 92343E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,061 | $869 | 0.1% | $88.28 | +13.9% | COM | 67103H107 |
| CMI | CUMMINS INC | 2,047 | $865 | 0.1% | $289.61 | +31.4% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 5,061 | $847 | 0.1% | $112.29 | +13.8% | COM | 595112103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,518 | $841 | 0.1% | $45.20 | — | RAFI US 1500 | 46137V597 |
| VRT | VERTIV HOLDINGS CO | 5,398 | $814 | 0.1% | $90.98 | +46.5% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 2,862 | $807 | 0.1% | $256.18 | — | TECHNOLOGY | 81369Y803 |
| COHR | COHERENT CORP | 7,150 | $770 | 0.1% | $47.89 | +108.2% | COM | 19247G107 |
| ABBV | ABBVIE INC | 3,320 | $769 | 0.1% | $151.40 | +33.4% | COM | 00287Y109 |
| INCY | INCYTE CORP | 8,895 | $754 | 0.1% | $65.53 | +20.6% | COM | 45337C102 |
| SNOW | SNOWFLAKE INC | 3,334 | $752 | 0.1% | $184.77 | +16.2% | COM SHS | 833445109 |
| LOW | LOWES COS INC | 2,939 | $739 | 0.1% | $236.02 | +3.5% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 136 | $734 | 0.1% | $2574.74 | +116.1% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 25,870 | $732 | 0.1% | $25.68 | +5.0% | COM | 49456B101 |
| ADBE | ADOBE INC | 2,048 | $722 | 0.1% | $373.58 | -4.0% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 3,351 | $716 | 0.1% | $174.72 | +14.6% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 3,466 | $710 | 0.1% | $153.53 | +17.7% | COM | 038222105 |
| BA | BOEING CO | 3,235 | $698 | 0.1% | $194.21 | +16.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 10,565 | $698 | 0.1% | $49.63 | +23.8% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,210 | $688 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,761 | $682 | 0.1% | $149.16 | +55.3% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 1,964 | $678 | 0.1% | $389.07 | -23.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 8,050 | $675 | 0.1% | $47.69 | +68.7% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,631 | $662 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| FIX | COMFORT SYS USA INC | 789 | $651 | 0.1% | $497.50 | +36.1% | COM | 199908104 |
| DASH | DOORDASH INC | 2,391 | $650 | 0.1% | $207.74 | +20.7% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 10,600 | $646 | 0.1% | $48.97 | +13.4% | COM | 37045V100 |
| PCG | PG&E CORP | 42,740 | $645 | 0.1% | $14.52 | 0.0% | COM | 69331C108 |
| MCD | MCDONALDS CORP | 2,079 | $632 | 0.1% | $271.58 | +11.0% | COM | 580135101 |
| AIQ | GLOBAL X FDS | 12,639 | $624 | 0.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| PFE | PFIZER INC | 24,278 | $619 | 0.1% | $28.66 | -15.8% | COM | 717081103 |
| SCI | SERVICE CORP INTL | 7,426 | $618 | 0.1% | $81.07 | -1.6% | COM | 817565104 |
| USMV | ISHARES TR | 6,470 | $616 | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 2,170 | $613 | 0.1% | $282.10 | -2.4% | COM | H1467J104 |
| NAKA | KINDLY MD INC | 572,371 | $612 | 0.1% | $7.93 | 0.0% | COM | 49457M106 |
| EEM | ISHARES TR | 11,390 | $608 | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 6,367 | $608 | 0.1% | $68.09 | +38.9% | COM | 808513105 |
| C | CITIGROUP INC | 5,984 | $607 | 0.1% | $75.49 | +24.7% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 2,815 | $598 | 0.1% | $194.10 | +12.2% | COM | 14040H105 |
| VEEV | VEEVA SYS INC | 1,987 | $592 | 0.1% | $263.87 | +6.7% | CL A COM | 922475108 |
| VTR | VENTAS INC | 8,455 | $592 | 0.1% | $61.96 | +7.1% | COM | 92276F100 |
| FFLG | FIDELITY COVINGTON TRUST | 20,000 | $590 | 0.1% | $29.48 | — | FIDELITY FUND LR | 316092337 |
| EG | EVEREST GROUP LTD | 1,673 | $586 | 0.0% | $340.34 | -0.8% | COM | G3223R108 |
| GSIE | GOLDMAN SACHS ETF TR | 14,192 | $583 | 0.0% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| FTI | TECHNIPFMC PLC | 14,666 | $579 | 0.0% | $31.83 | +14.8% | COM | G87110105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,990 | $570 | 0.0% | $62.88 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 2,783 | $567 | 0.0% | $188.13 | +1.7% | COM | 697435105 |
| MOH | MOLINA HEALTHCARE INC | 2,960 | $566 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| ABNB | AIRBNB INC | 4,634 | $563 | 0.0% | $127.83 | +1.2% | COM CL A | 009066101 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,098 | $552 | 0.0% | $14.90 | — | ASTORIA REAL | 46141T117 |
| WELL | WELLTOWER INC | 3,071 | $547 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| NVT | NVENT ELECTRIC PLC | 5,542 | $547 | 0.0% | $69.36 | +24.7% | SHS | G6700G107 |
| VTI | VANGUARD INDEX FDS | 1,600 | $525 | 0.0% | $276.02 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 1,071 | $521 | 0.0% | $403.70 | +32.2% | COM | 78409V104 |
| TPR | TAPESTRY INC | 4,567 | $517 | 0.0% | $83.43 | +24.7% | COM | 876030107 |
| LYFT | LYFT INC | 23,388 | $515 | 0.0% | $14.16 | +18.2% | CL A COM | 55087P104 |
| QUAL | ISHARES TR | 2,586 | $503 | 0.0% | $144.09 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 4,015 | $497 | 0.0% | $88.30 | +35.7% | COM NEW | 26441C204 |
| T | AT&T INC | 17,373 | $491 | 0.0% | $16.82 | +66.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 3,067 | $488 | 0.0% | $84.02 | +74.3% | COM NEW | 617446448 |
| EIX | EDISON INTL | 8,619 | $476 | 0.0% | $53.09 | +0.0% | COM | 281020107 |
| MPC | MARATHON PETE CORP | 2,470 | $476 | 0.0% | $80.16 | +117.6% | COM | 56585A102 |
| CRM | SALESFORCE INC | 2,000 | $474 | 0.0% | $195.23 | +28.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,885 | $465 | 0.0% | $295.13 | -11.7% | SHS CLASS A | G1151C101 |
| ZS | ZSCALER INC | 1,551 | $465 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,018 | $464 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| EQIX | EQUINIX INC | 589 | $461 | 0.0% | $746.70 | +3.7% | COM | 29444U700 |
| MEDP | MEDPACE HLDGS INC | 895 | $460 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,768 | $459 | 0.0% | $183.70 | +47.0% | COM | 43300A203 |
| DKNG | DRAFTKINGS INC NEW | 12,196 | $456 | 0.0% | $38.38 | +15.5% | COM CL A | 26142V105 |
| ZM | ZOOM COMMUNICATIONS INC | 5,503 | $454 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $453 | 0.0% | $138.97 | +18.9% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 3,147 | $446 | 0.0% | $107.39 | +20.3% | CL C | 24703L202 |
| JBHT | HUNT J B TRANS SVCS INC | 3,290 | $441 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| UNP | UNION PAC CORP | 1,863 | $440 | 0.0% | $202.86 | +10.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,567 | $438 | 0.0% | $262.34 | +1.4% | COM | 89417E109 |
| SYY | SYSCO CORP | 5,219 | $430 | 0.0% | $68.86 | +14.5% | COM | 871829107 |
| BBY | BEST BUY INC | 5,517 | $417 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 11,616 | $414 | 0.0% | $43.31 | -30.3% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 2,397 | $414 | 0.0% | $151.26 | +11.5% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 4,379 | $414 | 0.0% | $95.52 | -2.3% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 3,583 | $410 | 0.0% | $119.93 | -2.5% | COM | 254687106 |
| NTNX | NUTANIX INC | 5,505 | $410 | 0.0% | $72.54 | +1.2% | CL A | 67059N108 |
| ABT | ABBOTT LABS | 3,047 | $408 | 0.0% | $127.79 | +2.2% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 724 | $407 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| PTMC | PACER FDS TR | 11,366 | $407 | 0.0% | $28.48 | — | TRENDP US MID CP | 69374H204 |
| LIN | LINDE PLC | 846 | $402 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 2,909 | $396 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| SRE | SEMPRA | 4,384 | $394 | 0.0% | $84.33 | -5.3% | COM | 816851109 |
| HUBB | HUBBELL INC | 916 | $394 | 0.0% | $389.44 | +10.0% | COM | 443510607 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,209 | $391 | 0.0% | $400.88 | -23.1% | COM | 036752103 |
| ADT | ADT INC DEL | 44,459 | $387 | 0.0% | $8.35 | +1.5% | COM | 00090Q103 |
| QEFA | SPDR INDEX SHS FDS | 4,315 | $379 | 0.0% | $72.26 | — | MSCI EAFE STRTGC | 78463X434 |
| QCOM | QUALCOMM INC | 2,262 | $376 | 0.0% | $152.86 | +2.8% | COM | 747525103 |
| LPX | LOUISIANA PAC CORP | 4,177 | $371 | 0.0% | $60.20 | +53.4% | COM | 546347105 |
| MSCI | MSCI INC | 645 | $366 | 0.0% | $552.35 | +1.9% | COM | 55354G100 |
| SCHX | SCHWAB STRATEGIC TR | 13,864 | $365 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| HUBS | HUBSPOT INC | 780 | $365 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| GRMN | GARMIN LTD | 1,471 | $362 | 0.0% | $204.92 | +11.8% | SHS | H2906T109 |
| EVR | EVERCORE INC | 1,058 | $357 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| DAL | DELTA AIR LINES INC DEL | 6,273 | $356 | 0.0% | $58.33 | -2.6% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 3,745 | $356 | 0.0% | $85.04 | +16.6% | COM | 452327109 |
| VB | VANGUARD INDEX FDS | 1,398 | $355 | 0.0% | $254.26 | — | SMALL CP ETF | 922908751 |
| MANH | MANHATTAN ASSOCIATES INC | 1,729 | $354 | 0.0% | $189.05 | +11.9% | COM | 562750109 |
| BDX | BECTON DICKINSON & CO | 1,875 | $351 | 0.0% | $208.28 | -11.6% | COM | 075887109 |
| MMM | 3M CO | 2,257 | $350 | 0.0% | $142.69 | +7.3% | COM | 88579Y101 |
| IOO | ISHARES TR | 2,909 | $349 | 0.0% | $72.00 | — | GLOBAL 100 ETF | 464287572 |
| VLO | VALERO ENERGY CORP | 2,040 | $347 | 0.0% | $122.99 | +20.2% | COM | 91913Y100 |
| BWA | BORGWARNER INC | 7,894 | $347 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| FTNT | FORTINET INC | 4,076 | $343 | 0.0% | $79.93 | +11.6% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 4,527 | $341 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 7,409 | $339 | 0.0% | $39.47 | +12.3% | COM | 89832Q109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $338 | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| LMT | LOCKHEED MARTIN CORP | 673 | $336 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| MTCH | MATCH GROUP INC NEW | 9,428 | $333 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,604 | $331 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| NTRA | NATERA INC | 2,023 | $326 | 0.0% | $156.46 | +1.1% | COM | 632307104 |
| TXRH | TEXAS ROADHOUSE INC | 1,952 | $324 | 0.0% | $177.05 | -1.1% | COM | 882681109 |
| YUM | YUM BRANDS INC | 2,133 | $324 | 0.0% | $129.29 | +13.0% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 867 | $320 | 0.0% | $289.67 | +32.7% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 2,386 | $319 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| ORI | OLD REP INTL CORP | 7,458 | $317 | 0.0% | $35.17 | +2.5% | COM | 680223104 |
| COST | COSTCO WHSL CORP NEW | 342 | $317 | 0.0% | $930.02 | +2.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,007 | $316 | 0.0% | $51.92 | -12.3% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,221 | $312 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| ROKU | ROKU INC | 3,090 | $309 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| TTC | TORO CO | 4,047 | $308 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| DE | DEERE & CO | 674 | $308 | 0.0% | $413.99 | +18.3% | COM | 244199105 |
| THC | TENET HEALTHCARE CORP | 1,513 | $307 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| APH | AMPHENOL CORP NEW | 2,474 | $306 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| EHC | ENCOMPASS HEALTH CORP | 2,405 | $305 | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $302 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| JCI | JOHNSON CTLS INTL PLC | 2,742 | $301 | 0.0% | $92.50 | +15.5% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 3,763 | $301 | 0.0% | $73.91 | +14.5% | COM | 194162103 |
| ZTS | ZOETIS INC | 2,030 | $297 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 8,468 | $297 | 0.0% | $31.85 | +5.6% | COM | 25179M103 |
| USFD | US FOODS HLDG CORP | 3,847 | $295 | 0.0% | $71.34 | +11.4% | COM | 912008109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,085 | $292 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| BPOP | POPULAR INC | 2,275 | $289 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,890 | $289 | 0.0% | $108.73 | -3.3% | CL A | 099502106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,455 | $288 | 0.0% | $70.79 | +9.8% | COM | 015271109 |
| IVZ | INVESCO LTD | 12,543 | $288 | 0.0% | $14.86 | +37.9% | SHS | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,261 | $286 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| WMB | WILLIAMS COS INC | 4,490 | $284 | 0.0% | $57.70 | +0.2% | COM | 969457100 |
| DINO | HF SINCLAIR CORP | 5,421 | $284 | 0.0% | $33.55 | +39.2% | COM | 403949100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,176 | $280 | 0.0% | $58.89 | -2.9% | COM | 09061G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,629 | $280 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| IWO | ISHARES TR | 873 | $279 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 7,096 | $278 | 0.0% | $39.31 | +9.9% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 1,398 | $277 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| RHI | ROBERT HALF INC. | 8,127 | $276 | 0.0% | $43.45 | -13.6% | COM | 770323103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,254 | $276 | 0.0% | $121.46 | — | CL A | 512816109 |
| MAR | MARRIOTT INTL INC NEW | 1,053 | $274 | 0.0% | $161.79 | +65.3% | CL A | 571903202 |
| AME | AMETEK INC | 1,445 | $272 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| CRH | CRH PLC | 2,265 | $272 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| GLD | SPDR GOLD TR | 763 | $271 | 0.0% | $294.14 | — | GOLD SHS | 78463V107 |
| ESTC | ELASTIC N V | 3,196 | $270 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| VUG | VANGUARD INDEX FDS | 558 | $268 | 0.0% | $409.39 | — | GROWTH ETF | 922908736 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,570 | $265 | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| EXR | EXTRA SPACE STORAGE INC | 1,873 | $264 | 0.0% | $140.89 | -0.2% | COM | 30225T102 |
| JHG | JANUS HENDERSON GROUP PLC | 5,904 | $263 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| CCK | CROWN HLDGS INC | 2,708 | $262 | 0.0% | $96.10 | +4.0% | COM | 228368106 |
| ARW | ARROW ELECTRS INC | 2,161 | $261 | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| MDT | MEDTRONIC PLC | 2,744 | $261 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| TOL | TOLL BROTHERS INC | 1,879 | $260 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| IQV | IQVIA HLDGS INC | 1,360 | $258 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,293 | $258 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| DHI | D R HORTON INC | 1,520 | $258 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| MAA | MID-AMER APT CMNTYS INC | 1,843 | $258 | 0.0% | $175.42 | -18.7% | COM | 59522J103 |
| BRO | BROWN & BROWN INC | 2,737 | $257 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| PINS | PINTEREST INC | 7,930 | $255 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 2,449 | $253 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| EME | EMCOR GROUP INC | 387 | $251 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 2,477 | $250 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,916 | $250 | 0.0% | $42.22 | — | COM | 681936100 |
| LPLA | LPL FINL HLDGS INC | 746 | $248 | 0.0% | $295.72 | +22.6% | COM | 50212V100 |
| CCOR | LISTED FDS TR | 9,490 | $248 | 0.0% | $29.96 | — | CORE ALT FD | 53656F847 |
| MOAT | VANECK ETF TRUST | 2,493 | $247 | 0.0% | $65.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| TT | TRANE TECHNOLOGIES PLC | 585 | $247 | 0.0% | $393.45 | +8.4% | SHS | G8994E103 |
| GL | GLOBE LIFE INC | 1,722 | $246 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| ADSK | AUTODESK INC | 775 | $246 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| GLW | CORNING INC | 2,994 | $246 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 4,549 | $242 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| NOW | SERVICENOW INC | 262 | $241 | 0.0% | $188.46 | -0.9% | COM | 81762P102 |
| AON | AON PLC | 676 | $241 | 0.0% | $326.96 | +10.6% | SHS CL A | G0403H108 |
| NWSA | NEWS CORP NEW | 7,847 | $241 | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| BIIB | BIOGEN INC | 1,719 | $241 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| — | PINNACLE FINL PARTNERS INC | 2,565 | $241 | 0.0% | $93.79 | — | COM | 72346Q104 |
| TJX | TJX COS INC NEW | 1,661 | $240 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 3,076 | $240 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| OVV | OVINTIV INC | 5,929 | $239 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| GLOF | ISHARES TR | 4,614 | $238 | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| DUOL | DUOLINGO INC | 731 | $235 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| UBER | UBER TECHNOLOGIES INC | 2,365 | $232 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 1,927 | $231 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| FAST | FASTENAL CO | 4,716 | $231 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 747 | $230 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| MTG | MGIC INVT CORP WIS | 8,090 | $230 | 0.0% | $25.80 | +5.6% | COM | 552848103 |
| ASH | ASHLAND INC | 4,789 | $229 | 0.0% | $49.89 | +4.0% | COM | 044186104 |
| POET | POET TECHNOLOGIES INC | 41,346 | $229 | 0.0% | $4.48 | +26.1% | COM NEW | 73044W302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,152 | $226 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| NYT | NEW YORK TIMES CO | 3,933 | $226 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,158 | $225 | 0.0% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| STE | STERIS PLC | 893 | $221 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,276 | $221 | 0.0% | $61.11 | +2.2% | COM | 61174X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,954 | $219 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 1,082 | $218 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| IWP | ISHARES TR | 1,522 | $217 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 354 | $216 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| PSTG | PURE STORAGE INC | 2,565 | $215 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| ETSY | ETSY INC | 3,235 | $215 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| INTU | INTUIT | 314 | $214 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 982 | $214 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| IT | GARTNER INC | 813 | $214 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| CW | CURTISS WRIGHT CORP | 393 | $213 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| PDEC | INNOVATOR ETFS TRUST | 5,030 | $211 | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| RL | RALPH LAUREN CORP | 673 | $211 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| CHWY | CHEWY INC | 5,211 | $211 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| MDB | MONGODB INC | 677 | $210 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,771 | $210 | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| — | SYNOVUS FINL CORP | 4,264 | $209 | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| NDAQ | NASDAQ INC | 2,360 | $209 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 3,332 | $208 | 0.0% | $58.94 | +7.6% | CL A | 609207105 |
| NTAP | NETAPP INC | 1,739 | $206 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON CORP | 1,883 | $205 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,409 | $203 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| BX | BLACKSTONE INC | 1,183 | $202 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| PCTY | PAYLOCITY HLDG CORP | 1,269 | $202 | 0.0% | $177.08 | 0.0% | COM | 70438V106 |
| ECL | ECOLAB INC | 733 | $201 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| VLTO | VERALTO CORP | 1,881 | $201 | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| SCHF | SCHWAB STRATEGIC TR | 8,597 | $200 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| INNV | INNOVAGE HLDG CORP | 33,024 | $170 | 0.0% | $3.50 | +15.4% | COM | 45784A104 |
| WEN | WENDYS CO | 18,419 | $169 | 0.0% | $12.20 | -15.8% | COM | 95058W100 |
| XRAY | DENTSPLY SIRONA INC | 12,863 | $163 | 0.0% | $14.96 | -3.0% | COM | 24906P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,676 | $149 | 0.0% | $9.25 | +15.8% | COMMON STOCK | 98980F104 |
| PK | PARK HOTELS & RESORTS INC | 12,780 | $142 | 0.0% | $11.08 | — | COM | 700517105 |
| LBTYA | LIBERTY GLOBAL LTD | 10,224 | $117 | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| CRT | CROSS TIMBERS RTY TR | 15,156 | $114 | 0.0% | $14.08 | — | TR UNIT | 22757R109 |
| FTRE | FORTREA HLDGS INC | 13,407 | $113 | 0.0% | $5.38 | +42.4% | COMMON STOCK | 34965K107 |
| HUN | HUNTSMAN CORP | 10,816 | $97 | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,373 | $82 | 0.0% | $9.87 | — | COM | 269808101 |
| BLNE | BEELINE HOLDINGS INC | 20,000 | $79 | 0.0% | $1.71 | +28.4% | COM NEW | 277802500 |
| NWL | NEWELL BRANDS INC | 11,010 | $58 | 0.0% | $5.12 | +7.6% | COM | 651229106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,867 | $55 | 0.0% | $5.07 | — | COM | 58463J304 |
| GNS | GENIUS GROUP LTD | 23,000 | $22 | 0.0% | $1.06 | 0.0% | SHS NEW | Y3005A117 |