Location: Memphis, TN
CIK: 0002011771 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 523,234 | $48.2M | 12.0% | $81.36 | — | ETF | 97717X669 |
| VUG | VANGUARD GROWTH ETF | 102,995 | $48.14M | 12.0% | $361.79 | — | ETF | 922908736 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 272,824 | $29.22M | 7.3% | $101.65 | — | ETF | 464287663 |
| AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 280,261 | $22.21M | 5.5% | $79.00 | — | ETF | 025072174 |
| AAPL | APPLE INC | 55,201 | $15.26M | 3.8% | $218.93 | +22.6% | Stock | 037833100 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 155,976 | $12.32M | 3.1% | $69.27 | — | ETF | 381430602 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 181,890 | $12.15M | 3.0% | $55.39 | — | ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 16,485 | $10.4M | 2.6% | $544.63 | — | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 50,079 | $10.2M | 2.5% | $173.98 | — | ETF | 922908744 |
| FHN | FIRST HORIZON CORPORATION COM | 343,772 | $8.859M | 2.2% | $13.57 | +63.5% | Stock | 320517105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 285,319 | $8.848M | 2.2% | $41.03 | — | ETF | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 131,513 | $7.419M | 1.8% | $46.93 | — | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,611 | $7.361M | 1.8% | $461.48 | +7.8% | Stock | 084670702 |
| MSFT | MICROSOFT | 17,757 | $7.355M | 1.8% | $404.06 | +23.9% | Stock | 594918104 |
| VB | VANGUARD SMALL-CAP ETF | 26,621 | $7.246M | 1.8% | $239.09 | — | ETF | 922908751 |
| QQQ | POWERSHARES QQQ TR | 11,451 | $6.936M | 1.7% | $453.34 | — | ETF | 46090E103 |
| AMZN | AMAZON.COM INC | 24,269 | $5.654M | 1.4% | $187.28 | +22.2% | Stock | 023135106 |
| AZO | AUTOZONE INC NEV | 1,207 | $4.491M | 1.1% | $2980.41 | +26.8% | Stock | 053332102 |
| GOOG | ALPHABET INC CAP STK CL C | 13,419 | $4.473M | 1.1% | $169.54 | +68.9% | Stock | 02079K107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 39,778 | $4.266M | 1.1% | $103.89 | — | ETF | 46137V472 |
| FDX | FEDEX CORP | 11,707 | $4.244M | 1.1% | $270.41 | -3.3% | Stock | 31428X106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 39,591 | $3.859M | 1.0% | $75.14 | — | ETF | 921946794 |
| VO | VANGUARD MID-CAP ETF | 12,780 | $3.809M | 0.9% | $267.85 | — | ETF | 922908629 |
| MA | MASTERCARD INC | 6,659 | $3.686M | 0.9% | $491.30 | +13.8% | Stock | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 5,279 | $3.623M | 0.9% | $560.03 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 25,519 | $3.266M | 0.8% | $75.07 | +42.8% | Stock | 931142103 |
| V | VISA INC | 9,596 | $3.166M | 0.8% | $285.39 | +19.3% | Stock | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 88,883 | $2.706M | 0.7% | $21.66 | +17.2% | Stock | 7591EP100 |
| CSM | PROSHARES TR PSHS CS 130/30 | 31,712 | $2.506M | 0.6% | $65.65 | — | ETF | 74347R248 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,946 | $2.48M | 0.6% | $183.74 | — | ETF | 921908844 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 14,679 | $1.714M | 0.4% | $104.09 | — | ETF | 92206C680 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 19,559 | $1.57M | 0.4% | $69.49 | — | ETF | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,799 | $1.563M | 0.4% | $293.96 | — | ADR | 874039100 |
| COST | COSTCO WHOLESALE CORP | 1,570 | $1.536M | 0.4% | $825.17 | +9.8% | Stock | 22160K105 |
| EGP | EASTGROUP PPTYS INC | 8,300 | $1.52M | 0.4% | $186.82 | — | REIT | 277276101 |
| JNJ | JOHNSON & JOHNSON COM | 6,385 | $1.497M | 0.4% | $150.93 | +30.5% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 1,299 | $1.439M | 0.4% | $910.90 | +4.9% | Stock | 532457108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 11,971 | $1.413M | 0.4% | $106.89 | — | ETF | 464288885 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 26,550 | $1.402M | 0.3% | $52.39 | — | ETF | 72201R866 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 44,192 | $1.376M | 0.3% | $25.35 | — | ETF | 14019W109 |
| GOOGL | GOOGLE INC | 4,129 | $1.375M | 0.3% | $175.31 | +62.9% | Stock | 02079K305 |
| TSLA | TESLA MOTORS INC | 3,268 | $1.327M | 0.3% | $306.01 | +44.9% | Stock | 88160R101 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 12,954 | $1.321M | 0.3% | $91.86 | 0.0% | Stock | 72348N109 |
| MPC | MARATHON PETE CORP | 6,552 | $1.284M | 0.3% | $160.36 | +16.2% | Stock | 56585A102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 9,358 | $1.245M | 0.3% | $117.76 | — | ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP | 4,340 | $1.197M | 0.3% | $458.28 | -26.4% | Stock | 91324P102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,382 | $1.179M | 0.3% | $405.77 | — | ETF | 78467X109 |
| RMD | RESMED INC COM | 4,451 | $1.171M | 0.3% | $200.12 | +27.6% | Stock | 761152107 |
| HD | HOME DEPOT | 3,004 | $1.163M | 0.3% | $349.74 | +4.2% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 6,655 | $1.159M | 0.3% | $107.63 | +72.9% | Stock | 67066G104 |
| FTNT | FORTINET INC COM | 14,211 | $1.153M | 0.3% | $74.19 | +11.8% | Stock | 34959E109 |
| ABBV | ABBVIE INC COM | 5,016 | $1.089M | 0.3% | $173.48 | +31.2% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 7,326 | $1.081M | 0.3% | $107.74 | +7.2% | Stock | 30231G102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,463 | $1.079M | 0.3% | $337.29 | -24.7% | Stock | G1151C101 |
| NEM | NEWMONT CORP COM | 9,027 | $1.055M | 0.3% | $69.39 | +30.0% | Stock | 651639106 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 56,124 | $1.035M | 0.3% | $20.11 | — | CEF | 72201Y101 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 36,975 | $1.022M | 0.3% | $27.38 | — | ETF | 14020Y201 |
| KKR | KKR & CO INC COM | 9,749 | $1.021M | 0.3% | $96.92 | +28.2% | Stock | 48251W104 |
| CRM | SALESFORCE COM | 5,067 | $1.011M | 0.3% | $263.03 | -5.7% | Stock | 79466L302 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 19,185 | $1.007M | 0.3% | $52.26 | — | ETF | 38149W622 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 743 | $995K | 0.2% | $1066.65 | — | ADR | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 1,073 | $980K | 0.2% | $545.18 | +49.2% | Stock | 38141G104 |
| LIN | LINDE PLC SHS | 2,065 | $977K | 0.2% | $437.22 | -2.3% | Stock | G54950103 |
| PG | PROCTER & GAMBLE CO COM | 6,174 | $969K | 0.2% | $165.32 | -11.0% | Stock | 742718109 |
| AMGN | AMGEN INC | 2,629 | $963K | 0.2% | $280.41 | +12.7% | Stock | 031162100 |
| DE | DEERE & CO COM | 1,684 | $955K | 0.2% | $382.70 | +22.2% | Stock | 244199105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,030 | $939K | 0.2% | $268.02 | — | ETF | 922908595 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 20,122 | $923K | 0.2% | $32.54 | +40.0% | Stock | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,324 | $866K | 0.2% | $155.49 | +44.4% | Stock | 007903107 |
| CIFR | CIPHER MINING INC COM | 60,504 | $862K | 0.2% | $4.22 | +317.9% | Stock | 17253J106 |
| MRK | MERCK & CO INC | 7,274 | $861K | 0.2% | $106.97 | -12.8% | Stock | 58933Y105 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,050 | $818K | 0.2% | $52.11 | +31.2% | Stock | 75686R202 |
| IBM | INTL BUSINESS MACHINES | 2,760 | $798K | 0.2% | $215.88 | +38.4% | Stock | 459200101 |
| CPRT | COPART INC COM | 19,702 | $791K | 0.2% | $53.09 | -21.9% | Stock | 217204106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,491 | $790K | 0.2% | $81.68 | — | ETF | 921946810 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 15,312 | $776K | 0.2% | $50.69 | — | ETF | 47103U845 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,705 | $742K | 0.2% | $175.04 | — | ETF | 46137V357 |
| WDAY | WORKDAY INC CL A | 4,338 | $738K | 0.2% | $241.37 | -5.9% | Stock | 98138H101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,777 | $723K | 0.2% | $92.43 | — | ETF | 72201R775 |
| TFC | TRUIST FINL CORP COM | 12,803 | $706K | 0.2% | $36.41 | +25.8% | Stock | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,000 | $690K | 0.2% | $445.90 | +29.8% | Stock | 666807102 |
| EFA | ISHARES MSCI EAFE ETF | 6,584 | $670K | 0.2% | $80.65 | — | ETF | 464287465 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 8,266 | $649K | 0.2% | $77.02 | — | ETF | 74347B607 |
| VICI | VICI PPTYS INC COM | 22,123 | $638K | 0.2% | $29.56 | -0.9% | REIT | 925652109 |
| MELI | MERCADOLIBRE INC COM | 308 | $632K | 0.2% | $2100.46 | 0.0% | Stock | 58733R102 |
| PRTA | PROTHENA CORP PLC SHS | 70,281 | $625K | 0.2% | $18.58 | -45.2% | Stock | G72800108 |
| DHR | DANAHER CORP | 2,758 | $605K | 0.2% | $245.51 | -10.6% | Stock | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 1,895 | $601K | 0.1% | $214.47 | +44.3% | Stock | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,293 | $599K | 0.1% | $84.42 | +114.5% | Stock | 69608A108 |
| TMUS | T-MOBILE US INC COM | 2,922 | $590K | 0.1% | $241.27 | -12.4% | Stock | 872590104 |
| VTI | VANGUARD TOTAL STK MKT | 1,742 | $589K | 0.1% | $338.28 | — | ETF | 922908769 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,536 | $578K | 0.1% | $131.95 | — | ETF | 464288760 |
| META | META PLATFORMS INC CL A | 863 | $577K | 0.1% | $540.40 | +23.5% | Stock | 30303M102 |
| WM | WASTE MANAGEMENT INC | 2,520 | $571K | 0.1% | $198.69 | +7.0% | Stock | 94106L109 |
| GD | GENERAL DYNAMICS CORP COM | 1,600 | $565K | 0.1% | $284.23 | +19.9% | Stock | 369550108 |
| MNA | NYLI MERGER ARBITRAGE ETF | 15,286 | $551K | 0.1% | $32.88 | — | ETF | 45409B800 |
| AVGO | BROADCOM INC COM | 1,765 | $544K | 0.1% | $158.71 | +124.9% | Stock | 11135F101 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 23,387 | $528K | 0.1% | $22.14 | — | ETF | 97717W430 |
| ZYME | ZYMEWORKS INC COM | 22,095 | $511K | 0.1% | $13.64 | +59.9% | Stock | 98985Y108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,354 | $506K | 0.1% | $122.80 | — | ETF | 921910840 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 60,000 | $492K | 0.1% | $3.25 | +196.3% | Stock | 63942X106 |
| ABT | ABBOTT LABS COM | 4,458 | $482K | 0.1% | $108.60 | +17.2% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,566 | $463K | 0.1% | $128.33 | +19.7% | Stock | 718172109 |
| WFC | WELLS FARGO & CO COM | 4,915 | $458K | 0.1% | $54.85 | +57.9% | Stock | 949746101 |
| NUE | NUCOR CORP COM | 2,355 | $447K | 0.1% | $143.00 | +4.7% | Stock | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,317 | $447K | 0.1% | $202.55 | +42.4% | Stock | 502431109 |
| ORCL | ORACLE CORPORATION | 2,996 | $439K | 0.1% | $162.24 | +46.7% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 7,867 | $436K | 0.1% | $42.98 | +22.5% | Stock | 060505104 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,612 | $428K | 0.1% | $76.59 | — | ETF | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 704 | $425K | 0.1% | $449.74 | +5.9% | Stock | 539830109 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 11,853 | $423K | 0.1% | $33.72 | — | ETF | 14021M107 |
| RNST | RENASANT CORP COM | 10,300 | $419K | 0.1% | $31.64 | +12.0% | Stock | 75970E107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,162 | $413K | 0.1% | $47.61 | -0.2% | Stock | 110122108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,995 | $411K | 0.1% | $84.00 | — | ETF | 46435G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,392 | $404K | 0.1% | $39.10 | — | ETF | 14020G101 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 17,005 | $394K | 0.1% | $37.03 | -36.6% | Stock | 03753U106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,919 | $393K | 0.1% | $88.14 | — | ETF | 464287499 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,955 | $390K | 0.1% | $78.69 | — | ETF | 921937827 |
| PFE | PFIZER INC COM | 14,532 | $389K | 0.1% | $26.16 | -4.3% | Stock | 717081103 |
| IVV | ISHARES S&P 500 INDEX | 540 | $372K | 0.1% | $550.85 | — | ETF | 464287200 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 29,740 | $369K | 0.1% | $3.31 | +333.5% | Stock | 29415C101 |
| XRN | GLOBAL MED REIT INC COM NEW | 9,920 | $356K | 0.1% | $33.71 | — | REIT | 37954A303 |
| PSX | PHILLIPS 66 | 2,287 | $354K | 0.1% | $134.07 | -0.0% | Stock | 718546104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,287 | $349K | 0.1% | $253.75 | — | ETF | 922908538 |
| VGVT | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 4,396 | $334K | 0.1% | $75.92 | — | ETF | 922020714 |
| KO | COCA COLA CO COM | 4,277 | $331K | 0.1% | $65.85 | +5.4% | Stock | 191216100 |
| YUM | YUM! BRANDS INC | 2,050 | $327K | 0.1% | $128.74 | +14.7% | Stock | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,871 | $321K | 0.1% | $16.29 | 0.0% | Stock | 446150104 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 12,590 | $316K | 0.1% | $25.10 | — | ETF | 35473P868 |
| ANAB | ANAPTYSBIO INC COM | 6,525 | $316K | 0.1% | $38.98 | 0.0% | Stock | 032724106 |
| TVRD | TVARDI THERAPEUTICS INC COM | 80,771 | $312K | 0.1% | $8.96 | 0.0% | Stock | 140755307 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,722 | $307K | 0.1% | $29.49 | — | Stock | 293792107 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,060 | $305K | 0.1% | $41.44 | — | ETF | 78468R853 |
| CAT | CATERPILLAR INC COM | 438 | $303K | 0.1% | $425.39 | +30.6% | Stock | 149123101 |
| JBL | JABIL INC COM | 1,264 | $298K | 0.1% | $135.05 | +57.9% | Stock | 466313103 |
| ALL | ALLSTATE CORP | 1,414 | $293K | 0.1% | $189.83 | +7.5% | Stock | 020002101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 18,031 | $291K | 0.1% | $13.27 | +31.4% | Stock | 21874A106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,974 | $287K | 0.1% | $57.53 | — | ETF | 46434G103 |
| MAA | MID-AMER APT CMNTYS INC | 2,102 | $284K | 0.1% | $145.57 | -8.6% | REIT | 59522J103 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 2,368 | $281K | 0.1% | $119.40 | — | ETF | 464288661 |
| AFL | AFLAC INC COM | 2,402 | $273K | 0.1% | $104.16 | +5.5% | Stock | 001055102 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 3,717 | $271K | 0.1% | $64.68 | — | ETF | 97717W703 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,939 | $269K | 0.1% | $91.58 | — | ETF | 74347B680 |
| SO | SOUTHERN CO COM | 2,969 | $268K | 0.1% | $81.67 | +11.3% | Stock | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 5,659 | $266K | 0.1% | $39.53 | +2.4% | Stock | 92343V104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 3,428 | $266K | 0.1% | $78.37 | — | ETF | 921937819 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,175 | $262K | 0.1% | $49.03 | — | ETF | 922907746 |
| T | AT&T INC COM | 9,596 | $261K | 0.1% | $20.75 | +21.9% | Stock | 00206R102 |
| GE | GE AEROSPACE COM NEW | 846 | $261K | 0.1% | $218.59 | +37.6% | Stock | 369604301 |
| VNQ | VANGUARD REIT INDEX ETF | 2,831 | $258K | 0.1% | $96.62 | — | ETF | 922908553 |
| COP | CONOCOPHILLIPS COM | 2,370 | $255K | 0.1% | $101.02 | -10.9% | Stock | 20825C104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,645 | $254K | 0.1% | $131.55 | — | ETF | 464287168 |
| GLW | CORNING INC COM | 2,216 | $243K | 0.1% | $64.97 | +32.3% | Stock | 219350105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 5,231 | $235K | 0.1% | $44.86 | — | ETF | 14020W106 |
| STRW | STRAWBERRY FIELDS REIT INC COM | 17,681 | $233K | 0.1% | $12.40 | — | REIT | 863182101 |
| DOC | HEALTH CARE PPTY INVS INC | 13,808 | $232K | 0.1% | $19.78 | -11.7% | REIT | 42250P103 |
| IRM | IRON MOUNTAIN INC | 2,562 | $231K | 0.1% | $101.92 | -9.0% | REIT | 46284V101 |
| PEP | PEPSICO INC COM | 1,376 | $229K | 0.1% | $151.84 | -3.9% | Stock | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,204 | $228K | 0.1% | $217.77 | -14.4% | Stock | 571748102 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,484 | $214K | 0.1% | $45.77 | — | ETF | 46137V266 |
| CSX | CSX CORP | 5,250 | $209K | 0.1% | $35.70 | 0.0% | Stock | 126408103 |
| NKE | NIKE INC CLASS B | 3,223 | $207K | 0.1% | $76.34 | -15.0% | Stock | 654106103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 1,340 | $201K | 0.0% | $150.05 | — | ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,983 | $201K | 0.0% | $59.48 | 0.0% | Stock | 039483102 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10,738 | $197K | 0.0% | $17.18 | — | Stock | 29273V100 |
| RLAY | RELAY THERAPEUTICS INC COM | 11,763 | $99,868 | 0.0% | $7.14 | 0.0% | Stock | 75943R102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 10,870 | $60,546 | 0.0% | $4.59 | 0.0% | Stock | 03675P102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 16,127 | $36,931 | 0.0% | $4.23 | 0.0% | Stock | 433921103 |
| — | REDWOOD TRUST INC 7.75 06/15/2027 | 25,000 | $25,250 | 0.0% | $1.00 | — | Convertible | 758075AF2 |
| CAN | CANAAN INC SPONSORED ADS | 31,000 | $17,884 | 0.0% | $1.05 | — | ADR | 134748102 |