Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,188,140 | $343M | 23.2% | $249.79 | +4.7% | COM | 31428X106 |
| PAVE | GLOBAL X FDS | 1,917,540 | $91.64M | 6.2% | $43.77 | — | US INFR DEV ETF | 37954Y673 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,332 | $90.69M | 6.1% | $488.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 2,823,762 | $88.98M | 6.0% | $32.96 | — | FUNDAMENTAL US S | 808524763 |
| DGRW | WISDOMTREE TR | 990,996 | $88.62M | 6.0% | $61.21 | — | US QTLY DIV GRT | 97717X669 |
| AUSF | GLOBAL X FDS | 1,593,001 | $73.87M | 5.0% | $43.91 | — | ADAPTIVE US | 37954Y574 |
| SCHK | SCHWAB STRATEGIC TR | 2,071,165 | $67.93M | 4.6% | $30.27 | — | 1000 INDEX ETF | 808524722 |
| CAPE | DOUBLELINE ETF TRUST | 2,097,338 | $67.61M | 4.6% | $20.77 | — | SHILLER CAPE U S | 25861R204 |
| IEFA | ISHARES TR | 622,821 | $55.72M | 3.8% | $59.22 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 197,090 | $49.85M | 3.4% | $118.14 | — | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 554,945 | $42.74M | 2.9% | $57.67 | — | AVANTIS EMGMKT | 025072604 |
| EWX | SPDR INDEX SHS FDS | 647,449 | $42.51M | 2.9% | $50.72 | — | S&P EMKTSC ETF | 78463X756 |
| QQQE | DIREXION SHS ETF TR | 412,249 | $42.18M | 2.8% | $84.98 | — | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 62,029 | $16.86M | 1.1% | $168.23 | +59.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,178 | $10.29M | 0.7% | $130.80 | +42.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 13,917 | $9.49M | 0.6% | $414.81 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 19,296 | $9.332M | 0.6% | $329.69 | +51.8% | COM | 594918104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 335,445 | $7.933M | 0.5% | $9.77 | — | PHYSICAL SILVER | 85207K107 |
| DBND | DOUBLELINE ETF TRUST | 164,566 | $7.63M | 0.5% | $45.33 | — | OPPORTUNISTIC CO | 25861R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,606 | $7.342M | 0.5% | $324.99 | +53.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 20,487 | $6.429M | 0.4% | $145.80 | +96.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,646 | $6.068M | 0.4% | $289.54 | +230.0% | COM | 532457108 |
| WMT | WALMART INC | 54,173 | $6.035M | 0.4% | $66.42 | +61.4% | COM | 931142103 |
| CGV | TWO RDS SHARED TR | 404,304 | $5.955M | 0.4% | $12.42 | — | CONDCTR GBL EQTY | 90214Q584 |
| VLUE | ISHARES TR | 41,683 | $5.699M | 0.4% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 22,944 | $4.382M | 0.3% | $128.02 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 44,704 | $4.293M | 0.3% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 12,854 | $4.142M | 0.3% | $170.32 | +81.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,478 | $3.593M | 0.2% | $166.67 | +71.4% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 25,247 | $3.572M | 0.2% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 5,665 | $3.553M | 0.2% | $411.47 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 7,020 | $3.323M | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 43,666 | $3.294M | 0.2% | $49.99 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 14,101 | $3.255M | 0.2% | $194.61 | +17.6% | COM | 023135106 |
| IYW | ISHARES TR | 13,098 | $2.615M | 0.2% | $115.32 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 750 | $2.544M | 0.2% | $2703.66 | +39.7% | COM | 053332102 |
| META | META PLATFORMS INC | 3,567 | $2.355M | 0.2% | $420.97 | +58.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 19,385 | $2.333M | 0.2% | $73.48 | +57.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,536 | $2.249M | 0.2% | $317.33 | +14.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,475 | $2.168M | 0.1% | $154.49 | +27.5% | COM | 478160104 |
| TSLA | TESLA INC | 4,791 | $2.155M | 0.1% | $348.82 | +27.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 20,212 | $2.127M | 0.1% | $80.43 | +15.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,777 | $1.999M | 0.1% | $234.88 | +52.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 10,047 | $1.958M | 0.1% | $130.48 | +82.4% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,183 | $1.86M | 0.1% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 2,914 | $1.79M | 0.1% | $450.93 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 5,614 | $1.729M | 0.1% | $219.59 | +37.0% | COM NEW | 369604301 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 51,216 | $1.691M | 0.1% | $14.61 | — | PHYSICAL GOLD TR | 85207H104 |
| DFAE | DIMENSIONAL ETF TRUST | 51,788 | $1.687M | 0.1% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 11,582 | $1.66M | 0.1% | $132.54 | +11.0% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 5,798 | $1.655M | 0.1% | $127.17 | +80.3% | COM | 595112103 |
| NEM | NEWMONT CORP | 16,265 | $1.624M | 0.1% | $58.98 | +52.9% | COM | 651639106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 35,146 | $1.61M | 0.1% | $18.23 | — | PHYSICAL GOLD AN | 85208R101 |
| PEP | PEPSICO INC | 10,953 | $1.572M | 0.1% | $137.19 | +6.4% | COM | 713448108 |
| CB | CHUBB LIMITED | 4,975 | $1.553M | 0.1% | $287.91 | +1.6% | COM | H1467J104 |
| WTAI | WISDOMTREE TR | 53,221 | $1.551M | 0.1% | $19.45 | — | ARTIFICIAL INTEL | 97717Y543 |
| AFL | AFLAC INC | 13,939 | $1.537M | 0.1% | $55.58 | +97.6% | COM | 001055102 |
| INTC | INTEL CORP | 40,833 | $1.507M | 0.1% | $31.81 | +18.7% | COM | 458140100 |
| ARTY | ISHARES TR | 30,735 | $1.481M | 0.1% | $33.17 | — | FUTURE AI & TECH | 46435U556 |
| NFLX | NETFLIX INC | 14,783 | $1.386M | 0.1% | $102.33 | +5.4% | COM | 64110L106 |
| RCAT | RED CAT HLDGS INC | 174,760 | $1.386M | 0.1% | $6.30 | +52.0% | COM | 75644T100 |
| GD | GENERAL DYNAMICS CORP | 3,966 | $1.335M | 0.1% | $301.67 | +13.0% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 32,237 | $1.327M | 0.1% | $39.55 | -5.4% | COM | 15135B101 |
| COHR | COHERENT CORP | 7,170 | $1.323M | 0.1% | $47.89 | +212.4% | COM | 19247G107 |
| TEAM | ATLASSIAN CORPORATION | 8,127 | $1.318M | 0.1% | $156.92 | 0.0% | CL A | 049468101 |
| EXPE | EXPEDIA GROUP INC | 4,551 | $1.289M | 0.1% | $193.75 | +27.4% | COM NEW | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,787 | $1.283M | 0.1% | $48.82 | -2.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,318 | $1.279M | 0.1% | $129.90 | +130.0% | COM | 459200101 |
| GEV | GE VERNOVA INC | 1,891 | $1.236M | 0.1% | $480.60 | +26.7% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,391 | $1.224M | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 22,154 | $1.218M | 0.1% | $42.89 | +22.8% | COM | 060505104 |
| V | VISA INC | 3,364 | $1.18M | 0.1% | $251.75 | +35.2% | COM CL A | 92826C839 |
| CEFZ | ELEVATION SERIES TRUST | 143,391 | $1.174M | 0.1% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| EIX | EDISON INTL | 19,476 | $1.169M | 0.1% | $55.45 | +3.4% | COM | 281020107 |
| SPMD | SPDR SERIES TRUST | 20,006 | $1.159M | 0.1% | $45.83 | — | STATE STREET SPD | 78464A847 |
| CSCO | CISCO SYS INC | 14,858 | $1.145M | 0.1% | $53.88 | +37.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,287 | $1.131M | 0.1% | $441.33 | +84.3% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 4,488 | $1.088M | 0.1% | $204.57 | +8.6% | COM | 14040H105 |
| ANET | ARISTA NETWORKS INC | 8,295 | $1.087M | 0.1% | $103.69 | +32.8% | COM SHS | 040413205 |
| CMI | CUMMINS INC | 2,123 | $1.084M | 0.1% | $295.93 | +57.6% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 7,102 | $1.082M | 0.1% | $106.28 | +42.5% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 201 | $1.076M | 0.1% | $3403.60 | +51.0% | COM | 09857L108 |
| RF | REGIONS FINANCIAL CORP NEW | 39,482 | $1.07M | 0.1% | $19.84 | +27.9% | COM | 7591EP100 |
| FIX | COMFORT SYS USA INC | 1,144 | $1.068M | 0.1% | $629.54 | +46.6% | COM | 199908104 |
| ALL | ALLSTATE CORP | 5,117 | $1.065M | 0.1% | $123.97 | +64.6% | COM | 020002101 |
| PCG | PG&E CORP | 66,171 | $1.063M | 0.1% | $15.01 | +6.1% | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,346 | $1.052M | 0.1% | $103.98 | -21.1% | COM | 28176E108 |
| VTR | VENTAS INC | 13,346 | $1.033M | 0.1% | $66.73 | +12.4% | COM | 92276F100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,290 | $1.028M | 0.1% | $153.92 | +11.4% | COM | 445658107 |
| KO | COCA COLA CO | 14,610 | $1.021M | 0.1% | $49.50 | +40.2% | COM | 191216100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,622 | $997K | 0.1% | $311.17 | -12.1% | COM | 955306105 |
| AXP | AMERICAN EXPRESS CO | 2,655 | $982K | 0.1% | $196.66 | +81.5% | COM | 025816109 |
| ABNB | AIRBNB INC | 7,236 | $982K | 0.1% | $126.64 | -1.7% | COM CL A | 009066101 |
| C | CITIGROUP INC | 8,165 | $953K | 0.1% | $83.01 | +24.9% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 4,325 | $949K | 0.1% | $198.36 | +23.1% | COM SHS | 833445109 |
| INCY | INCYTE CORP | 9,598 | $948K | 0.1% | $67.82 | +42.7% | COM | 45337C102 |
| VRT | VERTIV HOLDINGS CO | 5,776 | $936K | 0.1% | $96.38 | +80.1% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,263 | $935K | 0.1% | $167.95 | +7.8% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 3,443 | $924K | 0.1% | $276.54 | -8.1% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 1,185 | $915K | 0.1% | $608.78 | +11.5% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 3,456 | $888K | 0.1% | $153.53 | +56.0% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 4,213 | $879K | 0.1% | $175.37 | +9.9% | COM | 693475105 |
| GM | GENERAL MTRS CO | 10,737 | $873K | 0.1% | $49.25 | +43.0% | COM | 37045V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,278 | $839K | 0.1% | $45.20 | — | RAFI US 1500 | 46137V597 |
| FTI | TECHNIPFMC PLC | 18,512 | $825K | 0.1% | $33.98 | +24.2% | COM | G87110105 |
| VRSN | VERISIGN INC | 3,389 | $823K | 0.1% | $243.71 | +2.9% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 3,614 | $823K | 0.1% | $164.07 | +29.4% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 1,701 | $823K | 0.1% | $469.41 | +1.4% | COM | 539830109 |
| NTRA | NATERA INC | 3,590 | $822K | 0.1% | $179.21 | +16.4% | COM | 632307104 |
| MEDP | MEDPACE HLDGS INC | 1,455 | $817K | 0.1% | $487.04 | +16.5% | COM | 58506Q109 |
| XLK | SELECT SECTOR SPDR TR | 5,666 | $816K | 0.1% | $200.65 | — | STATE STREET TEC | 81369Y803 |
| ZM | ZOOM COMMUNICATIONS INC | 9,216 | $795K | 0.1% | $80.50 | +4.6% | CL A | 98980L101 |
| PSA | PUBLIC STORAGE OPER CO | 3,047 | $791K | 0.1% | $253.20 | +9.5% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,648 | $789K | 0.1% | $88.92 | +9.9% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 5,104 | $784K | 0.1% | $142.68 | +3.5% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 8,385 | $781K | 0.1% | $49.24 | +75.9% | COM | 949746101 |
| LOW | LOWES COS INC | 3,114 | $751K | 0.1% | $236.23 | +1.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 3,255 | $744K | 0.1% | $151.40 | +50.3% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 26,206 | $720K | 0.0% | $25.70 | +4.7% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 13,827 | $702K | 0.0% | $41.26 | +5.0% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 3,760 | $693K | 0.0% | $191.67 | +5.3% | COM | 697435105 |
| PSX | PHILLIPS 66 | 5,314 | $686K | 0.0% | $129.84 | +3.2% | COM | 718546104 |
| FTNT | FORTINET INC | 8,591 | $682K | 0.0% | $81.51 | +1.7% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 10,451 | $680K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| ADBE | ADOBE INC | 1,941 | $679K | 0.0% | $373.58 | -9.0% | COM | 00724F101 |
| EQIX | EQUINIX INC | 857 | $657K | 0.0% | $757.48 | +3.1% | COM | 29444U700 |
| MLI | MUELLER INDS INC | 5,614 | $644K | 0.0% | $100.33 | +7.0% | COM | 624756102 |
| AIQ | GLOBAL X FDS | 12,639 | $643K | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| PFE | PFIZER INC | 25,810 | $643K | 0.0% | $28.45 | -12.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,990 | $640K | 0.0% | $143.36 | +7.1% | COM | 718172109 |
| DGS | WISDOMTREE TR | 11,176 | $640K | 0.0% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| WDC | WESTERN DIGITAL CORP | 3,695 | $637K | 0.0% | $115.07 | +31.7% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 1,095 | $625K | 0.0% | $573.47 | -2.5% | CL A | 57636Q104 |
| EEM | ISHARES TR | 11,390 | $623K | 0.0% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 3,169 | $615K | 0.0% | $200.63 | -5.5% | COM | 075887109 |
| ESTC | ELASTIC N V | 8,099 | $611K | 0.0% | $82.62 | -1.2% | ORD SHS | N14506104 |
| GSIE | GOLDMAN SACHS ETF TR | 14,192 | $609K | 0.0% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 6,470 | $609K | 0.0% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 10,503 | $606K | 0.0% | $49.63 | +19.6% | COM | 02209S103 |
| BA | BOEING CO | 2,769 | $601K | 0.0% | $194.21 | +5.9% | COM | 097023105 |
| FFLG | FIDELITY COVINGTON TRUST | 20,000 | $599K | 0.0% | $29.48 | — | FIDELITY FUND LR | 316092337 |
| UPS | UNITED PARCEL SERVICE INC | 5,994 | $595K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 4,448 | $591K | 0.0% | $110.10 | +1.3% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,990 | $588K | 0.0% | $62.88 | — | ALLWRLD EX US | 922042775 |
| DOV | DOVER CORP | 3,008 | $587K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| ILMN | ILLUMINA INC | 4,468 | $586K | 0.0% | $90.27 | +30.0% | COM | 452327109 |
| SCI | SERVICE CORP INTL | 7,426 | $579K | 0.0% | $81.07 | -1.3% | COM | 817565104 |
| MS | MORGAN STANLEY | 3,231 | $574K | 0.0% | $88.20 | +88.7% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,728 | $571K | 0.0% | $389.07 | -13.3% | COM | 91324P102 |
| WELL | WELLTOWER INC | 3,071 | $570K | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| NVT | NVENT ELECTRIC PLC | 5,557 | $567K | 0.0% | $69.36 | +49.4% | SHS | G6700G107 |
| SPGI | S&P GLOBAL INC | 1,080 | $564K | 0.0% | $403.70 | +22.4% | COM | 78409V104 |
| STE | STERIS PLC | 2,220 | $563K | 0.0% | $246.22 | +2.0% | SHS USD | G8473T100 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,098 | $561K | 0.0% | $14.90 | — | ASTORIA REAL | 46141T117 |
| MCD | MCDONALDS CORP | 1,832 | $560K | 0.0% | $271.58 | +12.3% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 1,141 | $559K | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 1,648 | $553K | 0.0% | $277.75 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 5,886 | $551K | 0.0% | $94.11 | -4.4% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 7,855 | $545K | 0.0% | $59.16 | +5.6% | COM NEW | 247361702 |
| LYFT | LYFT INC | 28,022 | $543K | 0.0% | $15.26 | +36.3% | CL A COM | 55087P104 |
| LRCX | LAM RESEARCH CORP | 3,149 | $539K | 0.0% | $117.60 | +32.1% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 3,455 | $529K | 0.0% | $172.82 | -0.7% | COM | 81762P102 |
| USB | US BANCORP DEL | 9,751 | $520K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| EXAS | EXACT SCIENCES CORP | 5,110 | $519K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| BBY | BEST BUY INC | 7,743 | $518K | 0.0% | $71.58 | +5.4% | COM | 086516101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,800 | $517K | 0.0% | $185.27 | +46.9% | COM | 43300A203 |
| TSN | TYSON FOODS INC | 8,814 | $517K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| TPR | TAPESTRY INC | 4,023 | $514K | 0.0% | $83.43 | +36.7% | COM | 876030107 |
| QUAL | ISHARES TR | 2,586 | $514K | 0.0% | $144.09 | — | MSCI USA QLT FCT | 46432F339 |
| — | PINNACLE FINL PARTNERS INC | 5,351 | $511K | 0.0% | $94.63 | — | COM | 72346Q104 |
| EXEL | EXELIXIS INC | 11,492 | $504K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| MKTX | MARKETAXESS HLDGS INC | 2,772 | $502K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,059 | $502K | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| BWA | BORGWARNER INC | 11,096 | $500K | 0.0% | $40.85 | +6.9% | COM | 099724106 |
| TRV | TRAVELERS COMPANIES INC | 1,718 | $498K | 0.0% | $263.95 | +6.3% | COM | 89417E109 |
| TAFI | AB ACTIVE ETFS INC | 19,743 | $498K | 0.0% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| HII | HUNTINGTON INGALLS INDS INC | 1,455 | $495K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| QCOM | QUALCOMM INC | 2,885 | $493K | 0.0% | $156.74 | +9.0% | COM | 747525103 |
| MMM | 3M CO | 3,062 | $490K | 0.0% | $148.08 | +10.2% | COM | 88579Y101 |
| THC | TENET HEALTHCARE CORP | 2,459 | $489K | 0.0% | $186.91 | +8.1% | COM NEW | 88033G407 |
| DHR | DANAHER CORPORATION | 2,131 | $488K | 0.0% | $205.65 | +6.8% | COM | 235851102 |
| DKNG | DRAFTKINGS INC NEW | 14,124 | $487K | 0.0% | $37.63 | -12.6% | COM CL A | 26142V105 |
| KDP | KEURIG DR PEPPER INC | 17,234 | $483K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 8,267 | $483K | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 5,952 | $482K | 0.0% | $88.74 | +19.6% | CL A | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 4,820 | $482K | 0.0% | $68.09 | +39.1% | COM | 808513105 |
| TXT | TEXTRON INC | 5,470 | $477K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| CRM | SALESFORCE INC | 1,796 | $476K | 0.0% | $195.23 | +27.1% | COM | 79466L302 |
| MSCI | MSCI INC | 829 | $476K | 0.0% | $554.04 | +1.1% | COM | 55354G100 |
| ROST | ROSS STORES INC | 2,599 | $468K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,245 | $460K | 0.0% | $138.46 | +4.6% | COM | 64125C109 |
| AMT | AMERICAN TOWER CORP NEW | 2,618 | $460K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| TER | TERADYNE INC | 2,362 | $457K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| CFG | CITIZENS FINL GROUP INC | 7,816 | $457K | 0.0% | $51.03 | +5.0% | COM | 174610105 |
| ADT | ADT INC DEL | 56,418 | $455K | 0.0% | $8.34 | -0.8% | COM | 00090Q103 |
| IT | GARTNER INC | 1,789 | $451K | 0.0% | $263.85 | -8.8% | COM | 366651107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,166 | $450K | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 1,996 | $450K | 0.0% | $193.23 | +12.6% | COM | 46266C105 |
| SYY | SYSCO CORP | 6,079 | $448K | 0.0% | $69.80 | +8.2% | COM | 871829107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 911 | $444K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,241 | $435K | 0.0% | $399.22 | -15.7% | COM | 036752103 |
| JLL | JONES LANG LASALLE INC | 1,290 | $434K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| MDB | MONGODB INC | 1,028 | $431K | 0.0% | $293.52 | +24.0% | CL A | 60937P106 |
| DUK | DUKE ENERGY CORP NEW | 3,673 | $431K | 0.0% | $88.30 | +37.7% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 3,670 | $426K | 0.0% | $105.81 | +4.4% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 3,148 | $425K | 0.0% | $114.57 | +16.6% | CL A | 032095101 |
| AME | AMETEK INC | 2,055 | $422K | 0.0% | $186.70 | +4.1% | COM | 031100100 |
| T | AT&T INC | 16,504 | $410K | 0.0% | $16.82 | +50.3% | COM | 00206R102 |
| HUBB | HUBBELL INC | 916 | $407K | 0.0% | $389.44 | +12.3% | COM | 443510607 |
| PTMC | PACER FDS TR | 11,366 | $405K | 0.0% | $28.48 | — | TRENDP US MID CP | 69374H204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,017 | $404K | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| MPC | MARATHON PETE CORP | 2,470 | $402K | 0.0% | $80.16 | +132.5% | COM | 56585A102 |
| RL | RALPH LAUREN CORP | 1,135 | $401K | 0.0% | $314.09 | +8.3% | CL A | 751212101 |
| QEFA | SPDR INDEX SHS FDS | 4,394 | $398K | 0.0% | $72.59 | — | MSCI EAFE STRTGC | 78463X434 |
| MTG | MGIC INVT CORP WIS | 13,562 | $396K | 0.0% | $26.72 | +5.1% | COM | 552848103 |
| DHI | D R HORTON INC | 2,734 | $394K | 0.0% | $154.58 | -1.7% | COM | 23331A109 |
| CAT | CATERPILLAR INC | 686 | $393K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,698 | $393K | 0.0% | $202.86 | +12.1% | COM | 907818108 |
| SRE | SEMPRA | 4,384 | $387K | 0.0% | $84.33 | +7.4% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 10,458 | $383K | 0.0% | $32.40 | +7.2% | COM | 25179M103 |
| CFLT | CONFLUENT INC | 12,645 | $382K | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| DIS | DISNEY WALT CO | 3,335 | $379K | 0.0% | $119.93 | -8.7% | COM | 254687106 |
| EVR | EVERCORE INC | 1,113 | $379K | 0.0% | $312.46 | +2.7% | CLASS A | 29977A105 |
| PINS | PINTEREST INC | 14,574 | $377K | 0.0% | $32.86 | -12.4% | CL A | 72352L106 |
| ORI | OLD REP INTL CORP | 8,267 | $377K | 0.0% | $35.72 | +14.3% | COM | 680223104 |
| PLD | PROLOGIS INC. | 2,945 | $376K | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 3,598 | $373K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| SCHX | SCHWAB STRATEGIC TR | 13,815 | $372K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| FDS | FACTSET RESH SYS INC | 1,280 | $371K | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| VLTO | VERALTO CORP | 3,716 | $371K | 0.0% | $103.16 | -2.1% | COM SHS | 92338C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,348 | $370K | 0.0% | $42.84 | — | COM | 681936100 |
| DELL | DELL TECHNOLOGIES INC | 2,939 | $370K | 0.0% | $107.39 | +31.1% | CL C | 24703L202 |
| IOO | ISHARES TR | 2,909 | $368K | 0.0% | $72.00 | — | GLOBAL 100 ETF | 464287572 |
| TFC | TRUIST FINL CORP | 7,433 | $366K | 0.0% | $39.47 | +16.0% | COM | 89832Q109 |
| AON | AON PLC | 1,025 | $362K | 0.0% | $334.52 | +4.4% | SHS CL A | G0403H108 |
| ARMK | ARAMARK | 9,725 | $358K | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| HCA | HCA HEALTHCARE INC | 767 | $358K | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| IVZ | INVESCO LTD | 13,600 | $357K | 0.0% | $15.60 | +56.0% | SHS | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 2,309 | $357K | 0.0% | $151.26 | +7.9% | COM | 253868103 |
| CCK | CROWN HLDGS INC | 3,459 | $356K | 0.0% | $96.37 | +1.0% | COM | 228368106 |
| ROKU | ROKU INC | 3,273 | $355K | 0.0% | $92.74 | +9.4% | COM CL A | 77543R102 |
| SF | STIFEL FINL CORP | 2,826 | $354K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| HUBS | HUBSPOT INC | 870 | $349K | 0.0% | $493.89 | -16.1% | COM | 443573100 |
| JHG | JANUS HENDERSON GROUP PLC | 7,328 | $349K | 0.0% | $43.39 | +1.9% | ORD SHS | G4474Y214 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,368 | $348K | 0.0% | $55.02 | -0.5% | COM SHS | 31620R303 |
| JEF | JEFFERIES FINL GROUP INC | 5,581 | $346K | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| MTCH | MATCH GROUP INC NEW | 10,673 | $345K | 0.0% | $35.17 | -6.6% | COM | 57667L107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,043 | $344K | 0.0% | $79.14 | +10.5% | COM | 573874104 |
| ABT | ABBOTT LABS | 2,726 | $342K | 0.0% | $127.79 | -0.4% | COM | 002824100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $341K | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| GAP | GAP INC | 13,319 | $341K | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| MAA | MID-AMER APT CMNTYS INC | 2,428 | $337K | 0.0% | $165.20 | -19.5% | COM | 59522J103 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,604 | $334K | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| VEEV | VEEVA SYS INC | 1,494 | $334K | 0.0% | $263.87 | +0.6% | CL A COM | 922475108 |
| PB | PROSPERITY BANCSHARES INC | 4,821 | $333K | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| YUM | YUM BRANDS INC | 2,193 | $332K | 0.0% | $129.79 | +13.8% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 2,742 | $328K | 0.0% | $92.50 | +24.1% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 2,012 | $328K | 0.0% | $122.99 | +37.3% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,053 | $327K | 0.0% | $161.79 | +76.4% | CL A | 571903202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,703 | $327K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| LPX | LOUISIANA PAC CORP | 4,044 | $327K | 0.0% | $60.20 | +40.4% | COM | 546347105 |
| MDT | MEDTRONIC PLC | 3,387 | $325K | 0.0% | $92.38 | +5.1% | SHS | G5960L103 |
| NYT | NEW YORK TIMES CO | 4,654 | $323K | 0.0% | $57.49 | +7.5% | CL A | 650111107 |
| TXRH | TEXAS ROADHOUSE INC | 1,929 | $320K | 0.0% | $177.05 | -4.7% | COM | 882681109 |
| VIK | VIKING HOLDINGS LTD | 4,476 | $320K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| GDDY | GODADDY INC | 2,551 | $317K | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| ADI | ANALOG DEVICES INC | 1,166 | $316K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| DE | DEERE & CO | 674 | $314K | 0.0% | $413.99 | +13.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 891 | $313K | 0.0% | $291.66 | +24.6% | COM | 863667101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $310K | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| — | SYNOVUS FINL CORP | 6,174 | $309K | 0.0% | $49.38 | — | COM NEW | 87161C501 |
| VUG | VANGUARD INDEX FDS | 630 | $307K | 0.0% | $418.36 | — | GROWTH ETF | 922908736 |
| BIIB | BIOGEN INC | 1,742 | $307K | 0.0% | $135.54 | +20.5% | COM | 09062X103 |
| TFX | TELEFLEX INCORPORATED | 2,508 | $306K | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,351 | $305K | 0.0% | $36.67 | -7.5% | COM | 552953101 |
| NTRS | NORTHERN TR CORP | 2,224 | $304K | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| TTC | TORO CO | 3,847 | $303K | 0.0% | $76.67 | -3.6% | COM | 891092108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,085 | $301K | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| SNDK | SANDISK CORP | 1,266 | $301K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,978 | $300K | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| EXE | EXPAND ENERGY CORPORATION | 2,695 | $297K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| CRH | CRH PLC | 2,352 | $294K | 0.0% | $106.11 | +12.3% | ORD | G25508105 |
| NDAQ | NASDAQ INC | 3,005 | $292K | 0.0% | $91.62 | -2.1% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 3,603 | $291K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| GLW | CORNING INC | 3,320 | $291K | 0.0% | $67.04 | +28.3% | COM | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,880 | $290K | 0.0% | $58.89 | -7.5% | COM | 09061G101 |
| USFD | US FOODS HLDG CORP | 3,847 | $290K | 0.0% | $71.34 | +5.3% | COM | 912008109 |
| MCK | MCKESSON CORP | 353 | $290K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 3,636 | $289K | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,664 | $288K | 0.0% | $189.05 | -3.3% | COM | 562750109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,079 | $288K | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 727 | $288K | 0.0% | $294.14 | — | GOLD SHS | 78463V107 |
| NNN | NNN REIT INC | 7,172 | $284K | 0.0% | $39.63 | — | COM | 637417106 |
| AA | ALCOA CORP | 5,346 | $284K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| IWO | ISHARES TR | 874 | $282K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| MORN | MORNINGSTAR INC | 1,273 | $277K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| BPOP | POPULAR INC | 2,215 | $276K | 0.0% | $118.24 | -0.5% | COM NEW | 733174700 |
| CW | CURTISS WRIGHT CORP | 498 | $275K | 0.0% | $506.01 | +10.2% | COM | 231561101 |
| DINO | HF SINCLAIR CORP | 5,893 | $272K | 0.0% | $34.97 | +46.7% | COM | 403949100 |
| WMB | WILLIAMS COS INC | 4,490 | $270K | 0.0% | $57.70 | +4.1% | COM | 969457100 |
| TGT | TARGET CORP | 2,756 | $269K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,123 | $269K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| EME | EMCOR GROUP INC | 437 | $267K | 0.0% | $611.08 | +6.0% | COM | 29084Q100 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,570 | $267K | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| LPLA | LPL FINL HLDGS INC | 746 | $266K | 0.0% | $295.72 | +19.6% | COM | 50212V100 |
| POET | POET TECHNOLOGIES INC | 41,346 | $262K | 0.0% | $4.48 | +41.6% | COM NEW | 73044W302 |
| FIVE | FIVE BELOW INC | 1,379 | $260K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| AMH | AMERICAN HOMES 4 RENT | 8,069 | $259K | 0.0% | $32.10 | — | CL A | 02665T306 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,548 | $258K | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| MOAT | VANECK ETF TRUST | 2,493 | $258K | 0.0% | $65.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,350 | $258K | 0.0% | $186.29 | +2.4% | COM | 04247X102 |
| HAL | HALLIBURTON CO | 9,104 | $257K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| CIEN | CIENA CORP | 1,099 | $257K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,276 | $251K | 0.0% | $61.11 | +17.3% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,169 | $250K | 0.0% | $108.19 | +8.8% | COM | 025537101 |
| CCOR | LISTED FDS TR | 9,490 | $249K | 0.0% | $29.96 | — | CORE ALT FD | 53656F847 |
| DASH | DOORDASH INC | 1,087 | $246K | 0.0% | $207.74 | +12.9% | CL A | 25809K105 |
| TOL | TOLL BROTHERS INC | 1,818 | $246K | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| CTRA | COTERRA ENERGY INC | 9,333 | $246K | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| CACI | CACI INTL INC | 459 | $245K | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| GLOF | ISHARES TR | 4,614 | $244K | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| FTRE | FORTREA HLDGS INC | 13,883 | $239K | 0.0% | $5.62 | +120.0% | COMMON STOCK | 34965K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,523 | $237K | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,875 | $237K | 0.0% | $121.46 | — | CL A | 512816109 |
| AR | ANTERO RESOURCES CORP | 6,882 | $237K | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| VV | VANGUARD INDEX FDS | 747 | $235K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| CRBG | COREBRIDGE FINL INC | 7,754 | $234K | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| ZS | ZSCALER INC | 1,032 | $232K | 0.0% | $285.11 | -1.0% | COM | 98980G102 |
| CTVA | CORTEVA INC | 3,461 | $232K | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| PSTG | PURE STORAGE INC | 3,460 | $232K | 0.0% | $70.91 | +17.8% | CL A | 74624M102 |
| GTLB | GITLAB INC | 6,165 | $231K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| HPQ | HP INC | 10,339 | $230K | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,954 | $230K | 0.0% | $97.71 | +9.6% | COM | 962879102 |
| ADSK | AUTODESK INC | 775 | $229K | 0.0% | $283.70 | +6.6% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 514 | $229K | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| HAS | HASBRO INC | 2,780 | $228K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| OC | OWENS CORNING NEW | 2,032 | $227K | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| GL | GLOBE LIFE INC | 1,622 | $227K | 0.0% | $135.24 | +0.2% | COM | 37959E102 |
| TW | TRADEWEB MKTS INC | 2,104 | $226K | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,188 | $225K | 0.0% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 575 | $224K | 0.0% | $393.45 | +5.1% | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 1,992 | $223K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 258 | $223K | 0.0% | $930.02 | -2.6% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 1,083 | $221K | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| CME | CME GROUP INC | 810 | $221K | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| PDEC | INNOVATOR ETFS TRUST | 5,030 | $218K | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,051 | $214K | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| ASH | ASHLAND INC | 3,625 | $213K | 0.0% | $49.89 | +5.4% | COM | 044186104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,139 | $211K | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| AXS | AXIS CAP HLDGS LTD | 1,957 | $210K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| GILD | GILEAD SCIENCES INC | 1,706 | $209K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| DDOG | DATADOG INC | 1,539 | $209K | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| AL | AIR LEASE CORP | 3,254 | $209K | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| IWP | ISHARES TR | 1,522 | $208K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| — | AMCOR PLC | 24,947 | $208K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| ATI | ATI INC | 1,801 | $207K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| SCHF | SCHWAB STRATEGIC TR | 8,545 | $205K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,353 | $205K | 0.0% | $77.08 | +6.7% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 2,552 | $205K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| IWB | ISHARES TR | 548 | $205K | 0.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 1,104 | $204K | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| F | FORD MTR CO | 15,559 | $204K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| INVH | INVITATION HOMES INC | 7,324 | $204K | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| ULTA | ULTA BEAUTY INC | 336 | $203K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| ETSY | ETSY INC | 3,643 | $202K | 0.0% | $59.86 | +2.0% | COM | 29786A106 |
| EHC | ENCOMPASS HEALTH CORP | 1,901 | $202K | 0.0% | $118.66 | -2.5% | COM | 29261A100 |
| NAKA | KINDLY MD INC | 572,370 | $201K | 0.0% | $7.93 | -91.8% | COM | 49457M106 |
| PCAR | PACCAR INC | 1,832 | $201K | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| S | SENTINELONE INC | 11,455 | $172K | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| WEN | WENDYS CO | 15,807 | $132K | 0.0% | $12.20 | -29.3% | COM | 95058W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,472 | $127K | 0.0% | $9.25 | +11.3% | COMMON STOCK | 98980F104 |
| CRT | CROSS TIMBERS RTY TR | 15,417 | $122K | 0.0% | $13.98 | — | TR UNIT | 22757R109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,981 | $114K | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| MPT | MEDICAL PPTYS TRUST INC | 21,668 | $108K | 0.0% | $5.04 | — | COM | 58463J304 |
| PK | PARK HOTELS & RESORTS INC | 10,006 | $105K | 0.0% | $11.08 | — | COM | 700517105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,192 | $75,988 | 0.0% | $9.61 | — | COM | 269808101 |
| BLNE | BEELINE HOLDINGS INC | 31,000 | $53,320 | 0.0% | $1.97 | +23.5% | COM NEW | 277802500 |
| AGL | AGILON HEALTH INC | 23,357 | $16,086 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| DVLT | DATAVAULT AI INC | 23,696 | $15,452 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |