Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,402,188 | $499M | 28.2% | $263.40 | +28.7% | COM | 31428X106 |
| PAVE | GLOBAL X FDS | 1,968,466 | $100M | 5.6% | $43.96 | — | US INFR DEV ETF | 37954Y673 |
| GCOW | PACER FDS TR | 2,068,689 | $95.66M | 5.4% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 153,603 | $94.74M | 5.3% | $491.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 2,887,094 | $93.63M | 5.3% | $32.94 | — | FUNDAMENTAL US S | 808524763 |
| DGRW | WISDOMTREE TR | 1,026,457 | $90.16M | 5.1% | $62.13 | — | US QTLY DIV GRT | 97717X669 |
| AUSF | GLOBAL X FDS | 1,684,709 | $81.46M | 4.6% | $44.15 | — | ADAPTIVE US | 37954Y574 |
| SCHK | SCHWAB STRATEGIC TR | 2,141,052 | $67.08M | 3.8% | $30.30 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 647,416 | $58.61M | 3.3% | $60.41 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 201,639 | $47.91M | 2.7% | $120.84 | — | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 570,400 | $45.96M | 2.6% | $58.29 | — | AVANTIS EMGMKT | 025072604 |
| QQQE | DIREXION SHARES ETF TRUST | 428,472 | $42.22M | 2.4% | $85.49 | — | NASDAQ 100 EQ WT | 25459Y207 |
| AGEM | ABRDN FDS | 933,510 | $37.87M | 2.1% | $40.56 | — | EMERGING MKTS DI | 00384X301 |
| AAPL | APPLE INC | 65,508 | $16.63M | 0.9% | $173.26 | +51.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 67,417 | $11.76M | 0.7% | $140.94 | +32.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,014 | $10.37M | 0.6% | $362.34 | +19.9% | COM | 594918104 |
| CAPE | DOUBLELINE ETF TRUST | 333,950 | $10.3M | 0.6% | $20.77 | — | SHILLER CAPE U S | 25861R204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,922 | $9.054M | 0.5% | $414.81 | — | TR UNIT | 78462F103 |
| DBND | DOUBLELINE ETF TRUST | 162,154 | $7.428M | 0.4% | $45.33 | — | OPPORTUNISTIC CO | 25861R105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 289,832 | $7.069M | 0.4% | $9.77 | — | PHYSICAL SILVER | 85207K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,621 | $7.006M | 0.4% | $324.99 | +51.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 54,723 | $6.801M | 0.4% | $66.98 | +82.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 23,055 | $6.613M | 0.4% | $165.62 | +95.4% | CAP STK CL C | 02079K107 |
| CGV | TWO RDS SHARED TR | 399,534 | $6.171M | 0.3% | $12.42 | — | CONDCTR GBL EQTY | 90214Q584 |
| VLUE | ISHARES TR | 42,511 | $6.045M | 0.3% | $93.42 | — | MSCI USA VALUE | 46432F388 |
| LLY | ELI LILLY & CO | 5,451 | $5.014M | 0.3% | $289.54 | +261.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 22,497 | $4.414M | 0.2% | $128.02 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 44,449 | $4.317M | 0.2% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 13,901 | $4.089M | 0.2% | $180.95 | +72.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,952 | $4.012M | 0.2% | $194.44 | +66.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 22,188 | $3.764M | 0.2% | $81.73 | +69.8% | COM | 30231G102 |
| EWX | SPDR INDEX SHS FDS | 53,583 | $3.543M | 0.2% | $50.72 | — | STATE STREET SPD | 78463X756 |
| ACWI | ISHARES TR | 25,247 | $3.493M | 0.2% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 16,324 | $3.4M | 0.2% | $199.00 | +14.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,662 | $3.383M | 0.2% | $411.47 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 43,618 | $3.363M | 0.2% | $49.99 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 9,702 | $3.003M | 0.2% | $275.05 | +21.5% | COM | 11135F101 |
| AZO | AUTOZONE INC | 806 | $2.723M | 0.2% | $2767.68 | +31.0% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 11,011 | $2.692M | 0.2% | $158.06 | +44.2% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 7,603 | $2.569M | 0.1% | $188.87 | +104.9% | COM | 595112103 |
| MRK | MERCK & CO INC | 20,932 | $2.518M | 0.1% | $81.60 | +40.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 4,336 | $2.481M | 0.1% | $462.58 | +41.7% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 16,914 | $2.443M | 0.1% | $138.60 | +9.5% | COM | 742718109 |
| IYW | ISHARES TR | 13,316 | $2.416M | 0.1% | $116.40 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,703 | $2.408M | 0.1% | $52.27 | +9.9% | COM | 110122108 |
| RCAT | RED CAT HLDGS INC | 181,560 | $2.377M | 0.1% | $6.55 | +98.5% | COM | 75644T100 |
| GE | GE AEROSPACE | 8,252 | $2.342M | 0.1% | $251.11 | +26.7% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 2,630 | $2.296M | 0.1% | $552.62 | +33.4% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 1,637 | $2.257M | 0.1% | $800.15 | +49.5% | COM | 199908104 |
| NEM | NEWMONT CORP | 19,997 | $2.165M | 0.1% | $70.02 | +68.7% | COM | 651639106 |
| HD | HOME DEPOT INC | 6,568 | $2.16M | 0.1% | $317.33 | +18.8% | COM | 437076102 |
| PCG | PG&E CORP | 115,010 | $2.021M | 0.1% | $15.60 | +5.1% | COM | 69331C108 |
| EIX | EDISON INTL | 26,195 | $1.917M | 0.1% | $57.81 | +11.8% | COM | 281020107 |
| TSLA | TESLA INC | 5,066 | $1.883M | 0.1% | $353.01 | +20.7% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 7,502 | $1.88M | 0.1% | $120.19 | +66.3% | COM CL A | 92537N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,183 | $1.823M | 0.1% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,442 | $1.788M | 0.1% | $14.61 | — | PHYSICAL GOLD TR | 85207H104 |
| CVX | CHEVRON CORPORATION | 8,601 | $1.78M | 0.1% | $117.71 | +46.0% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 51,358 | $1.739M | 0.1% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| SPMD | SPDR SERIES TRUST | 29,107 | $1.724M | 0.1% | $50.02 | — | STATE STREET SPD | 78464A847 |
| COHR | COHERENT CORP | 7,175 | $1.709M | 0.1% | $47.89 | +345.5% | COM | 19247G107 |
| QQQ | INVESCO QQQ TR | 2,915 | $1.682M | 0.1% | $450.93 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 34,897 | $1.665M | 0.1% | $18.23 | — | PHYSICAL GOLD AN | 85208R101 |
| CB | CHUBB LTD SWITZ | 5,102 | $1.663M | 0.1% | $288.61 | +9.6% | COM | H1467J104 |
| INTC | INTEL CORP | 37,348 | $1.648M | 0.1% | $31.81 | +46.0% | COM | 458140100 |
| NFLX | NETFLIX INC. | 16,382 | $1.575M | 0.1% | $100.53 | -16.6% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,580 | $1.575M | 0.1% | $958.26 | +0.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 10,689 | $1.572M | 0.1% | $132.83 | +27.7% | COM | 68389X105 |
| FTI | TECHNIPFMC PLC | 22,689 | $1.568M | 0.1% | $38.10 | +47.9% | COM | G87110105 |
| ABNB | AIRBNB INC | 12,241 | $1.546M | 0.1% | $127.77 | +1.3% | COM CL A | 009066101 |
| WTAI | WISDOMTREE TR | 53,221 | $1.502M | 0.1% | $19.45 | — | ARTIFICIAL INTEL | 97717Y543 |
| GD | GENERAL DYNAMICS CORP | 4,376 | $1.502M | 0.1% | $306.62 | +15.6% | COM | 369550108 |
| CMI | CUMMINS INC | 2,786 | $1.499M | 0.1% | $362.46 | +58.8% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 354 | $1.49M | 0.1% | $3999.24 | +19.6% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 7,852 | $1.489M | 0.1% | $219.51 | +2.4% | COM | 235851102 |
| AFL | AFLAC INC | 13,231 | $1.452M | 0.1% | $55.58 | +100.1% | COM | 001055102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,837 | $1.449M | 0.1% | $167.50 | +27.7% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP | 5,349 | $1.447M | 0.1% | $157.17 | +59.8% | COM | 958102105 |
| ARTY | ISHARES TR | 30,735 | $1.43M | 0.1% | $33.17 | — | FUTURE AI & TECH | 46435U556 |
| LMT | LOCKHEED MARTIN CORP | 2,301 | $1.391M | 0.1% | $503.69 | +19.3% | COM | 539830109 |
| PSX | PHILLIPS 66 | 7,579 | $1.381M | 0.1% | $135.00 | +9.0% | COM | 718546104 |
| PEP | PEPSICO INC | 8,715 | $1.353M | 0.1% | $137.19 | +12.8% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 1,729 | $1.336M | 0.1% | $659.24 | +16.7% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,470 | $1.326M | 0.1% | $162.34 | +74.9% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 40,250 | $1.318M | 0.1% | $40.31 | +7.5% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 17,342 | $1.292M | 0.1% | $61.82 | +33.1% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 6,140 | $1.278M | 0.1% | $190.92 | +17.8% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,294 | $1.265M | 0.1% | $182.15 | -0.4% | COM | 571748102 |
| CSCO | CISCO SYS INC | 16,233 | $1.26M | 0.1% | $55.92 | +39.3% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,491 | $1.246M | 0.1% | $181.90 | — | S&P500 EQL WGT | 46137V357 |
| TER | TERADYNE INC | 4,188 | $1.242M | 0.1% | $212.65 | +25.0% | COM | 880770102 |
| FTNT | FORTINET INC | 14,894 | $1.217M | 0.1% | $80.86 | -1.1% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 3,546 | $1.212M | 0.1% | $157.93 | +106.8% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,223 | $1.203M | 0.1% | $162.99 | -5.4% | CL A | 69608A108 |
| BA | BOEING CO | 5,973 | $1.189M | 0.1% | $217.99 | +9.4% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 23,707 | $1.156M | 0.1% | $43.60 | +23.1% | COM | 060505104 |
| CEFZ | ELEVATION SERIES TRUST | 147,035 | $1.154M | 0.1% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| ANET | ARISTA NETWORKS INC | 9,387 | $1.153M | 0.1% | $107.33 | +25.8% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 7,194 | $1.149M | 0.1% | $146.03 | +5.6% | COM | 872540109 |
| CRM | SALESFORCE INC | 6,135 | $1.145M | 0.1% | $209.76 | +2.9% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 1,545 | $1.141M | 0.1% | $693.98 | +4.7% | COM | 29084Q100 |
| KMI | KINDER MORGAN INC DEL | 33,679 | $1.129M | 0.1% | $26.59 | +11.8% | COM | 49456B101 |
| KO | COCA COLA CO | 14,787 | $1.125M | 0.1% | $49.81 | +50.1% | COM | 191216100 |
| C | CITIGROUP INC | 9,781 | $1.109M | 0.1% | $88.49 | +31.3% | COM NEW | 172967424 |
| V | VISA INC | 3,669 | $1.109M | 0.1% | $258.18 | +27.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,306 | $1.105M | 0.1% | $448.47 | +107.9% | COM | 38141G104 |
| ADBE | ADOBE INC | 4,521 | $1.099M | 0.1% | $325.81 | -11.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,580 | $1.097M | 0.1% | $451.11 | +7.6% | COM | 78409V104 |
| VTR | VENTAS INC | 13,023 | $1.065M | 0.1% | $66.73 | +15.9% | COM | 92276F100 |
| RF | REGIONS FINANCIAL CORP NEW | 40,591 | $1.06M | 0.1% | $20.09 | +44.3% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 4,959 | $1.028M | 0.1% | $123.97 | +63.7% | COM | 020002101 |
| FCX | FREEPORT MCMORAN INC | 17,346 | $1.02M | 0.1% | $45.29 | +35.0% | CL B | 35671D857 |
| NVT | NVENT ELEC PLC | 8,389 | $992K | 0.1% | $83.87 | +33.9% | SHS | G6700G107 |
| EW | EDWARDS LIFESCIENCES CORP | 12,388 | $992K | 0.1% | $103.98 | -21.2% | COM | 28176E108 |
| BLK | BLACKROCK INC | 1,012 | $973K | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| EXE | EXPAND ENERGY CORPORATION | 8,561 | $940K | 0.1% | $107.32 | -1.4% | COM | 165167735 |
| HON | HONEYWELL INTL INC | 4,127 | $933K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| VIK | VIKING HOLDINGS LTD | 12,662 | $930K | 0.1% | $70.26 | +5.0% | ORD SHS | G93A5A101 |
| NYT | NEW YORK TIMES CO MTN BE | 11,103 | $930K | 0.1% | $66.08 | +9.4% | CL A | 650111107 |
| MLI | MUELLER INDS INC | 8,362 | $927K | 0.1% | $108.23 | +14.9% | COM | 624756102 |
| INCY | INCYTE CORP | 9,711 | $914K | 0.1% | $68.23 | +51.2% | COM | 45337C102 |
| AXP | AMERICAN EXPRESS CO | 3,010 | $910K | 0.1% | $215.47 | +65.3% | COM | 025816109 |
| ROST | ROSS STORES INC | 4,183 | $906K | 0.1% | $176.36 | +9.1% | COM | 778296103 |
| DAL | DELTA AIR LINES INC | 13,588 | $903K | 0.1% | $63.67 | +9.7% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 2,031 | $903K | 0.1% | $485.41 | +3.1% | COM | 03076C106 |
| BURL | BURLINGTON STORES INC | 2,763 | $899K | 0.1% | $304.20 | 0.0% | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC | 5,327 | $880K | 0.0% | $181.84 | +1.5% | COM | 882681109 |
| DG | DOLLAR GEN CORP | 7,387 | $877K | 0.0% | $125.05 | +18.1% | COM | 256677105 |
| EQIX | EQUINIX INC | 891 | $873K | 0.0% | $757.74 | +0.8% | COM | 29444U700 |
| DOW | DOW HLDGS INC | 20,632 | $859K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| TSN | TYSON FOODS INC | 13,355 | $856K | 0.0% | $57.22 | +8.8% | CL A | 902494103 |
| PSA | PUBLIC STORAGE OPER CO | 3,146 | $852K | 0.0% | $253.37 | +2.0% | COM | 74460D109 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,423 | $841K | 0.0% | $111.73 | +12.8% | SHS | G51502105 |
| SNDK | SANDISK CORP | 1,293 | $821K | 0.0% | $206.89 | +149.6% | COM | 80004C200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,872 | $820K | 0.0% | $45.20 | — | RAFI US 1500 | 46137V597 |
| WFC | WELLS FARGO & CO | 10,221 | $814K | 0.0% | $56.57 | +59.2% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,773 | $809K | 0.0% | $273.29 | +5.6% | COM | 89417E109 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,682 | $792K | 0.0% | $20.01 | — | SHRT DUR MNG MUN | 33739P830 |
| TAFI | AB ACTIVE ETFS INC | 31,446 | $792K | 0.0% | $25.20 | — | TAX AWARE SHRT | 00039J202 |
| PM | PHILIP MORRIS INTL INC | 4,774 | $789K | 0.0% | $148.71 | +18.3% | COM | 718172109 |
| ITT | ITT INC | 4,092 | $780K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| XLK | SELECT SECTOR SPDR TR | 5,847 | $777K | 0.0% | $198.55 | — | STATE STREET TEC | 81369Y803 |
| GIS | GENERAL MILLS INC | 20,826 | $775K | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 5,843 | $771K | 0.0% | $94.11 | +9.1% | COM | 20825C104 |
| PFE | PFIZER INC | 27,213 | $764K | 0.0% | $28.33 | -7.6% | COM | 717081103 |
| APH | AMPHENOL CORP | 6,012 | $760K | 0.0% | $129.73 | +12.8% | CL A | 032095101 |
| NTRA | NATERA INC | 3,767 | $753K | 0.0% | $181.40 | +24.5% | COM | 632307104 |
| EVR | EVERCORE INC | 2,515 | $751K | 0.0% | $334.43 | +5.2% | CLASS A | 29977A105 |
| NOW | SERVICENOW INC | 7,114 | $744K | 0.0% | $146.26 | -17.1% | COM | 81762P102 |
| FIVE | FIVE BELOW INC | 3,197 | $730K | 0.0% | $184.77 | +9.1% | COM | 33829M101 |
| ABBV | ABBVIE INC | 3,356 | $730K | 0.0% | $153.54 | +45.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,080 | $728K | 0.0% | $236.23 | +14.9% | COM | 548661107 |
| IWF | ISHARES TR | 1,702 | $726K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,374 | $721K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| DEM | WISDOMTREE TR | 14,478 | $719K | 0.0% | $49.69 | — | EMER MKT HIGH FD | 97717W315 |
| BSX | BOSTON SCIENTIFIC CORP | 11,216 | $704K | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| MEDP | MEDPACE HLDGS INC | 1,451 | $697K | 0.0% | $487.04 | +11.4% | COM | 58506Q109 |
| EEM | ISHARES TR | 12,247 | $696K | 0.0% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| EXPE | EXPEDIA GROUP INC | 2,969 | $686K | 0.0% | $193.75 | +30.8% | COM NEW | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,405 | $684K | 0.0% | $88.92 | +6.8% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 10,341 | $682K | 0.0% | $49.63 | +27.0% | COM | 02209S103 |
| LRCX | LAM RESEARCH CORP | 3,178 | $679K | 0.0% | $117.60 | +92.1% | COM NEW | 512807306 |
| SNOW | SNOWFLAKE INC | 4,491 | $677K | 0.0% | $198.22 | -1.9% | COM SHS | 833445109 |
| DGS | WISDOMTREE TR | 11,176 | $672K | 0.0% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| VRSN | VERISIGN INC | 2,698 | $670K | 0.0% | $243.71 | -3.4% | COM | 92343E102 |
| OC | OWENS CORNING NEW | 6,174 | $668K | 0.0% | $122.95 | +2.2% | COM | 690742101 |
| ES | EVERSOURCE ENERGY | 9,635 | $668K | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| IJR | ISHARES TR | 5,340 | $664K | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 2,019 | $663K | 0.0% | $332.45 | +9.7% | COM | 863667101 |
| CRH | CRH PLC | 6,275 | $660K | 0.0% | $117.50 | +5.8% | ORD | G25508105 |
| IT | GARTNER INC | 4,145 | $656K | 0.0% | $226.44 | -12.5% | COM | 366651107 |
| COF | CAPITAL ONE FINL CORP | 3,591 | $655K | 0.0% | $204.57 | +9.1% | COM | 14040H105 |
| DECK | DECKERS OUTDOOR CORP | 6,537 | $654K | 0.0% | $100.84 | +8.6% | COM | 243537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,965 | $654K | 0.0% | $137.03 | -2.0% | COM | 64125C109 |
| MHK | MOHAWK INDS INC | 6,632 | $653K | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| OXY | OCCIDENTAL PETE CORP | 10,027 | $652K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 5,715 | $651K | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 4,189 | $641K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| CAT | CATERPILLAR INC | 903 | $640K | 0.0% | $586.47 | +16.7% | COM | 149123101 |
| INTU | INTUIT | 1,461 | $632K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| DOV | DOVER CORP | 3,017 | $629K | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| GLW | CORNING INC | 4,606 | $626K | 0.0% | $79.50 | +40.5% | COM | 219350105 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,098 | $626K | 0.0% | $14.90 | — | ASTORIA REAL | 46141T117 |
| TMUS | T-MOBILE US INC | 2,973 | $624K | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,263 | $621K | 0.0% | $63.29 | — | ALLWRLD EX US | 922042775 |
| TTC | TORO CO | 6,636 | $620K | 0.0% | $83.57 | +11.4% | COM | 891092108 |
| UNH | UNITEDHEALTH GROUP INC | 2,287 | $619K | 0.0% | $369.43 | -16.4% | COM | 91324P102 |
| PB | PROSPERITY BANCSHARES INC | 9,206 | $618K | 0.0% | $69.46 | +3.9% | COM | 743606105 |
| GSIE | GOLDMAN SACHS ETF TR | 14,195 | $612K | 0.0% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| LIN | LINDE PLC | 1,233 | $611K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| WELL | WELLTOWER INC | 3,071 | $607K | 0.0% | $163.41 | +14.4% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 2,470 | $603K | 0.0% | $80.16 | +130.4% | COM | 56585A102 |
| BWA | BORGWARNER INC | 11,096 | $602K | 0.0% | $40.85 | +28.1% | COM | 099724106 |
| MAA | MID-AMER APT CMNTYS INC | 4,914 | $600K | 0.0% | $152.01 | -8.5% | COM | 59522J103 |
| USMV | ISHARES TR | 6,470 | $600K | 0.0% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| SRE | SEMPRA | 6,155 | $598K | 0.0% | $85.82 | +4.3% | COM | 816851109 |
| MTCH | MATCH GROUP INC NEW | 19,344 | $594K | 0.0% | $33.48 | -6.2% | COM | 57667L107 |
| AIQ | GLOBAL X FDS | 12,639 | $590K | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| NTNX | NUTANIX INC | 15,458 | $588K | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,543 | $586K | 0.0% | $315.26 | +30.2% | COM | 446413106 |
| CI | THE CIGNA GROUP | 2,189 | $584K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| SCI | SERVICE CORP INTL | 7,057 | $582K | 0.0% | $81.07 | -0.1% | COM | 817565104 |
| NTRS | NORTHERN TR CORP | 4,161 | $581K | 0.0% | $138.27 | +6.2% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 10,692 | $576K | 0.0% | $61.13 | -4.5% | COM | 517834107 |
| ILMN | ILLUMINA INC | 4,658 | $574K | 0.0% | $92.11 | +47.0% | COM | 452327109 |
| TPR | TAPESTRY INC | 4,057 | $572K | 0.0% | $83.43 | +67.3% | COM | 876030107 |
| KMX | CARMAX INC | 13,726 | $571K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| USB | US BANCORP | 10,875 | $566K | 0.0% | $49.54 | +14.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,273 | $560K | 0.0% | $92.88 | +30.1% | COM NEW | 26441C204 |
| FFLG | FIDELITY COVINGTON TRUST | 19,999 | $556K | 0.0% | $29.48 | — | FIDELITY FUND LR | 316092337 |
| MS | MORGAN STANLEY | 3,366 | $554K | 0.0% | $91.87 | +95.6% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 9,202 | $552K | 0.0% | $52.85 | +19.4% | COM | 174610105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,137 | $551K | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,800 | $547K | 0.0% | $185.27 | +64.7% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 1,760 | $547K | 0.0% | $271.58 | +16.8% | COM | 580135101 |
| T | AT&T INC | 18,807 | $545K | 0.0% | $17.92 | +43.7% | COM | 00206R102 |
| GAP | GAP INC | 22,420 | $543K | 0.0% | $25.44 | +7.9% | COM | 364760108 |
| UPS | UNITED PARCEL SVCS INC | 5,442 | $535K | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| TW | TRADEWEB MKTS INC | 4,539 | $534K | 0.0% | $108.40 | +0.8% | CL A | 892672106 |
| AME | AMETEK INC | 2,485 | $533K | 0.0% | $193.03 | +15.7% | COM | 031100100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,370 | $529K | 0.0% | $58.81 | -0.1% | COM | 09061G101 |
| VTI | VANGUARD INDEX FDS | 1,648 | $529K | 0.0% | $277.75 | — | TOTAL STK MKT | 922908769 |
| TXT | TEXTRON INC | 6,027 | $528K | 0.0% | $84.62 | +11.1% | COM | 883203101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,556 | $527K | 0.0% | $80.50 | +9.4% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 7,321 | $527K | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| COO | COOPER COS INC | 7,362 | $526K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| DVN | DEVON ENERGY CORP NEW | 10,457 | $526K | 0.0% | $32.40 | +24.2% | COM | 25179M103 |
| IVZ | INVESCO LTD | 21,400 | $520K | 0.0% | $19.92 | +37.8% | SHS | G491BT108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 875 | $519K | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| CIEN | CIENA CORP | 1,333 | $518K | 0.0% | $207.50 | +30.6% | COM NEW | 171779309 |
| QUAL | ISHARES TR | 2,679 | $514K | 0.0% | $145.75 | — | MSCI USA QLT FCT | 46432F339 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,049 | $514K | 0.0% | $311.17 | -19.0% | COM | 955306105 |
| DAR | DARLING INGREDIENTS INC | 8,299 | $513K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| AA | ALCOA CORP | 7,734 | $513K | 0.0% | $47.12 | +29.7% | COM | 013872106 |
| UAL | UNITED AIRLS HLDGS INC | 5,528 | $509K | 0.0% | $107.85 | +3.6% | COM | 910047109 |
| CCL | CARNIVAL CORP | 19,645 | $508K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| AON | AON PLC | 1,575 | $508K | 0.0% | $335.06 | +0.3% | SHS CL A | G0403H108 |
| BALL | BALL CORP | 8,453 | $500K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| MDB | MONGODB INC | 2,040 | $499K | 0.0% | $334.53 | +12.5% | CL A | 60937P106 |
| PGR | PROGRESSIVE CORP | 2,509 | $497K | 0.0% | $164.07 | +26.0% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 2,012 | $497K | 0.0% | $122.99 | +54.5% | COM | 91913Y100 |
| VFC | V F CORP | 28,754 | $489K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| MSCI | MSCI INC | 897 | $483K | 0.0% | $555.20 | +2.5% | COM | 55354G100 |
| AR | ANTERO RESOURCES CORP | 11,384 | $483K | 0.0% | $33.84 | -0.1% | COM | 03674X106 |
| RBC | RBC BEARINGS INC | 889 | $483K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| MKTX | MARKETAXESS HLDGS INC | 2,926 | $483K | 0.0% | $169.68 | +1.9% | COM | 57060D108 |
| RL | RALPH LAUREN CORP | 1,402 | $482K | 0.0% | $323.42 | +12.3% | CL A | 751212101 |
| CPRT | COPART INC | 14,510 | $482K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| MOH | MOLINA HEALTHCARE INC | 3,610 | $481K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| LEN | LENNAR CORP | 5,470 | $475K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 3,020 | $475K | 0.0% | $200.63 | -16.3% | COM | 075887109 |
| AXTA | AXALTA COATING SYS LTD | 17,041 | $472K | 0.0% | $33.68 | 0.0% | COM | G0750C108 |
| HAL | HALLIBURTON CO | 11,993 | $468K | 0.0% | $28.04 | +19.6% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 24,248 | $465K | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| FHN | FIRST HORIZON CORPORATION | 20,343 | $463K | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,311 | $458K | 0.0% | $97.88 | +1.2% | SH BEN INT NEW | 313745101 |
| SYY | SYSCO CORP | 6,389 | $456K | 0.0% | $70.41 | +16.8% | COM | 871829107 |
| HUBB | HUBBELL INC | 916 | $450K | 0.0% | $389.44 | +27.2% | COM | 443510607 |
| BK | BANK NEW YORK MELLON CORP | 3,770 | $447K | 0.0% | $106.19 | +13.2% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 4,748 | $446K | 0.0% | $68.09 | +47.1% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 2,524 | $443K | 0.0% | $239.41 | -14.8% | CL A COM | 922475108 |
| SF | STIFEL FINL CORP | 5,881 | $435K | 0.0% | $122.64 | +2.3% | COM | 860630102 |
| DIS | DISNEY WALT CO | 4,508 | $434K | 0.0% | $117.20 | -6.6% | COM | 254687106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,250 | $431K | 0.0% | $94.56 | -6.3% | COM | 109194100 |
| G | GENPACT LIMITED | 11,426 | $426K | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| TGT | TARGET CORP | 3,509 | $425K | 0.0% | $95.40 | +14.5% | COM | 87612E106 |
| PTMC | PACER FDS TR | 11,570 | $423K | 0.0% | $28.62 | — | TRENDP US MID CP | 69374H204 |
| MMM | 3M CO | 2,892 | $420K | 0.0% | $148.08 | +10.7% | COM | 88579Y101 |
| EXEL | EXELIXIS INC | 9,788 | $420K | 0.0% | $41.37 | +5.8% | COM | 30161Q104 |
| IRM | IRON MTN INC DEL | 4,108 | $420K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| MOS | MOSAIC CO | 16,392 | $418K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,999 | $416K | 0.0% | $36.34 | +6.8% | COM | 169656105 |
| ESTC | ELASTIC N V | 8,317 | $416K | 0.0% | $82.21 | -18.6% | ORD SHS | N14506104 |
| DLR | DIGITAL RLTY TR INC | 2,305 | $415K | 0.0% | $151.26 | +2.5% | COM | 253868103 |
| BIIB | BIOGEN INC | 2,264 | $415K | 0.0% | $146.54 | +25.0% | COM | 09062X103 |
| CW | CURTISS WRIGHT CORP | 607 | $413K | 0.0% | $532.00 | +22.3% | COM | 231561101 |
| LITE | LUMENTUM HLDGS INC | 588 | $413K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,041 | $410K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| QEFA | SPDR INDEX SHS FDS | 4,394 | $410K | 0.0% | $72.59 | — | STATE STREET SPD | 78463X434 |
| DKNG | DRAFTKINGS INC NEW | 18,888 | $408K | 0.0% | $35.43 | -18.3% | COM CL A | 26142V105 |
| TEAM | ATLASSIAN CORPORATION | 5,982 | $408K | 0.0% | $156.92 | -27.8% | CL A | 049468101 |
| KKR | KKR & CO INC | 4,315 | $399K | 0.0% | $114.76 | 0.0% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 781 | $390K | 0.0% | $573.47 | -6.0% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 2,356 | $387K | 0.0% | $107.39 | +10.8% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 1,592 | $386K | 0.0% | $202.86 | +19.9% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 1,211 | $385K | 0.0% | $253.05 | +24.9% | COM | 032654105 |
| DE | DEERE & CO | 681 | $384K | 0.0% | $415.40 | +32.7% | COM | 244199105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,439 | $382K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| JHG | JANUS HENDERSON GROUP PLC | 7,423 | $381K | 0.0% | $43.46 | +11.6% | ORD SHS | G4474Y214 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,587 | $375K | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| THC | TENET HEALTHCARE CORP | 1,988 | $375K | 0.0% | $186.91 | +10.3% | COM NEW | 88033G407 |
| DINO | HF SINCLAIR CORP | 6,006 | $375K | 0.0% | $35.29 | +47.0% | COM | 403949100 |
| ARMK | ARAMARK | 9,203 | $373K | 0.0% | $37.92 | +3.0% | COM | 03852U106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,495 | $372K | 0.0% | $245.29 | +10.4% | COM | 533900106 |
| CCK | CROWN HLDGS INC | 3,695 | $370K | 0.0% | $97.12 | +11.3% | COM | 228368106 |
| ATO | ATMOS ENERGY CORP | 1,966 | $363K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| PLD | PROLOGIS INC. | 2,725 | $360K | 0.0% | $123.86 | +4.2% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 1,012 | $358K | 0.0% | $420.79 | -10.1% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 1,797 | $356K | 0.0% | $276.54 | -8.4% | SHS CLASS A | G1151C101 |
| USFD | US FOODS HLDG CORP | 3,847 | $355K | 0.0% | $71.34 | +21.4% | COM | 912008109 |
| SCHX | SCHWAB STRATEGIC TR | 13,815 | $354K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| DDOG | DATADOG INC | 2,993 | $353K | 0.0% | $141.46 | -12.4% | CL A COM | 23804L103 |
| EMR | EMERSON ELEC CO | 2,695 | $353K | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,009 | $351K | 0.0% | $42.84 | — | COM | 681936100 |
| GL | GLOBE LIFE INC | 2,517 | $350K | 0.0% | $137.56 | +3.1% | COM | 37959E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,754 | $346K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| MAR | MARRIOTT INTL INC NEW | 1,053 | $344K | 0.0% | $161.79 | +104.5% | CL A | 571903202 |
| BBY | BEST BUY INC | 5,361 | $344K | 0.0% | $71.58 | -6.4% | COM | 086516101 |
| IOO | ISHARES TR | 2,826 | $342K | 0.0% | $72.00 | — | GLOBAL 100 ETF | 464287572 |
| ACM | AECOM | 4,006 | $340K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| ABT | ABBOTT LABORATORIES | 3,307 | $340K | 0.0% | $125.62 | -8.1% | COM | 002824100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $337K | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| GRMN | GARMIN LTD | 1,436 | $333K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 3,978 | $333K | 0.0% | $65.61 | +10.9% | COM | 22052L104 |
| MCK | MCKESSON CORP | 384 | $332K | 0.0% | $820.41 | +6.7% | COM | 58155Q103 |
| CHDN | CHURCHILL DOWNS INC | 3,683 | $331K | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,604 | $329K | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| CTRA | COTERRA ENERGY INC | 9,333 | $328K | 0.0% | $25.10 | +12.9% | COM | 127097103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,161 | $328K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 4,490 | $327K | 0.0% | $57.70 | +15.0% | COM | 969457100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,975 | $325K | 0.0% | $188.34 | +2.3% | COM | 04247X102 |
| DOCU | DOCUSIGN INC | 6,820 | $323K | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| YUM | YUM BRANDS INC | 2,079 | $323K | 0.0% | $129.79 | +21.2% | COM | 988498101 |
| EXLS | EXLSERVICE HLDGS INC | 10,460 | $319K | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| TFC | TRUIST FINL CORP | 6,923 | $318K | 0.0% | $39.47 | +29.6% | COM | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 4,675 | $318K | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 602 | $315K | 0.0% | $602.81 | +11.1% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 1,752 | $315K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| EFX | EQUIFAX INC | 1,743 | $314K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| PODD | INSULET CORP | 1,486 | $312K | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,455 | $311K | 0.0% | $83.87 | +10.5% | COM | 74251V102 |
| PSTG | EVERPURE INC | 5,271 | $311K | 0.0% | $70.93 | +0.1% | CL A | 74624M102 |
| HCA | HCA HEALTHCARE INC | 653 | $309K | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 666 | $307K | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $305K | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| ONTO | ONTO INNOVATION INC | 1,463 | $300K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| FISV | FISERV INC | 5,370 | $300K | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,231 | $298K | 0.0% | $57.18 | +2.9% | COM | 47233W109 |
| SNX | TD SYNNEX CORPORATION | 1,766 | $298K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| BPOP | POPULAR INC | 2,219 | $298K | 0.0% | $118.24 | +14.4% | COM NEW | 733174700 |
| EOG | EOG RES INC | 2,045 | $296K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| LPX | LOUISIANA PAC CORP | 4,045 | $294K | 0.0% | $60.20 | +48.0% | COM | 546347105 |
| BX | BLACKSTONE INC | 2,526 | $290K | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 3,111 | $289K | 0.0% | $83.34 | +4.6% | COM | 65339F101 |
| MTG | MGIC INVT CORP WIS | 10,965 | $288K | 0.0% | $26.72 | +1.1% | COM | 552848103 |
| WWD | WOODWARD INC | 803 | $287K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| LSTR | LANDSTAR SYS INC | 1,768 | $283K | 0.0% | $160.31 | — | COM | 515098101 |
| GILD | GILEAD SCIENCES INC | 2,023 | $282K | 0.0% | $123.62 | +11.9% | COM | 375558103 |
| GLD | SPDR GOLD TR | 647 | $278K | 0.0% | $294.14 | — | GOLD SHS | 78463V107 |
| RGA | REINSURANCE GROUP AMER INC | 1,362 | $278K | 0.0% | $196.66 | +5.6% | COM NEW | 759351604 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,085 | $277K | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| AXS | AXIS CAP HLDGS LTD | 2,735 | $277K | 0.0% | $100.42 | +2.7% | SHS | G0692U109 |
| MTZ | MASTEC INC | 861 | $277K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| OMC | OMNICOM GROUP INC | 3,642 | $274K | 0.0% | $75.77 | +1.0% | COM | 681919106 |
| IWO | ISHARES TR | 873 | $274K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| MKSI | MKS INC. | 1,190 | $273K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,366 | $272K | 0.0% | $77.08 | +24.2% | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 2,463 | $270K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 1,673 | $268K | 0.0% | $191.67 | -10.2% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,043 | $268K | 0.0% | $108.19 | +11.4% | COM | 025537101 |
| ATI | ATI INC | 1,832 | $266K | 0.0% | $98.03 | +34.3% | COM | 01741R102 |
| ORI | OLD REP INTL CORP | 6,671 | $266K | 0.0% | $35.72 | +16.4% | COM | 680223104 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,570 | $265K | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| CACI | CACI INTL INC | 486 | $264K | 0.0% | $567.19 | +6.3% | CL A | 127190304 |
| CVS | CVS HEALTH CORP | 3,639 | $261K | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| HAS | HASBRO INC | 2,780 | $260K | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| PRU | PRUDENTIAL FINL INC | 2,663 | $260K | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| QCOM | QUALCOMM INC | 2,002 | $258K | 0.0% | $156.74 | -1.8% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,954 | $256K | 0.0% | $97.71 | +43.1% | COM | 962879102 |
| AYI | ACUITY INC | 887 | $249K | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| PEGA | PEGASYSTEMS INC | 5,836 | $248K | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| CCOR | LISTED FDS TR | 9,490 | $247K | 0.0% | $29.96 | — | CORE ALT FD | 53656F847 |
| WAB | WABTEC | 978 | $244K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 834 | $244K | 0.0% | $399.22 | -11.9% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,452 | $243K | 0.0% | $79.14 | +2.4% | COM | 573874104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,331 | $242K | 0.0% | $64.40 | +15.1% | COM | 459506101 |
| EA | ELECTRONIC ARTS INC | 1,177 | $240K | 0.0% | $168.22 | +20.4% | COM | 285512109 |
| RBLX | ROBLOX CORP | 4,242 | $240K | 0.0% | $88.74 | -19.1% | CL A | 771049103 |
| LAMR | LAMAR ADVERTISING CO | 1,891 | $240K | 0.0% | $121.46 | — | CL A | 512816109 |
| GLOF | ISHARES TR | 4,591 | $239K | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| TOL | TOLL BROTHERS INC | 1,746 | $238K | 0.0% | $130.53 | +14.9% | COM | 889478103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,276 | $237K | 0.0% | $61.11 | +32.0% | COM | 61174X109 |
| RTX | RTX CORPORATION | 1,227 | $237K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| MOAT | VANECK ETF TRUST | 2,435 | $235K | 0.0% | $65.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMCSA | COMCAST CORP NEW | 8,190 | $235K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| S | SENTINELONE INC | 18,243 | $235K | 0.0% | $15.48 | -9.8% | CL A | 81730H109 |
| STE | STERIS PLC | 1,061 | $235K | 0.0% | $246.22 | +3.7% | SHS USD | G8473T100 |
| IVW | ISHARES TR | 2,071 | $234K | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 804 | $234K | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,751 | $233K | 0.0% | $187.40 | -16.9% | COM | 562750109 |
| FLS | FLOWSERVE CORP | 3,157 | $232K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| HUBS | HUBSPOT INC | 949 | $232K | 0.0% | $477.05 | -38.9% | COM | 443573100 |
| COKE | COCA COLA CONS INC | 1,200 | $230K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,821 | $227K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| NNN | NNN REIT INC | 5,406 | $227K | 0.0% | $39.63 | — | COM | 637417106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,843 | $227K | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| CHE | CHEMED CORP NEW | 597 | $226K | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| LPLA | LPL FINL HLDGS INC | 746 | $224K | 0.0% | $295.72 | +20.7% | COM | 50212V100 |
| CBSH | COMMERCE BANCSHARES INC | 4,560 | $224K | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| VV | VANGUARD INDEX FDS | 747 | $223K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 506 | $221K | 0.0% | $418.36 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,088 | $221K | 0.0% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 1,904 | $220K | 0.0% | $102.04 | +20.5% | COM | 693718108 |
| FAST | FASTENAL CO | 4,716 | $219K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| SHC | SOTERA HEALTH CO | 14,998 | $215K | 0.0% | $18.05 | 0.0% | COM | 83601L102 |
| PDEC | INNOVATOR ETFS TRUST | 5,030 | $214K | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,239 | $213K | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| CGNX | COGNEX CORP | 4,328 | $212K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| SCHF | SCHWAB STRATEGIC TR | 8,545 | $211K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 3,659 | $211K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| SAM | BOSTON BEER INC | 914 | $211K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,223 | $210K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| CUBE | CUBESMART | 5,705 | $209K | 0.0% | $36.65 | — | COM | 229663109 |
| NDAQ | NASDAQ INC | 2,462 | $209K | 0.0% | $91.62 | +0.1% | COM | 631103108 |
| DVA | DAVITA INC | 1,346 | $207K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| OWL | BLUE OWL CAPITAL INC | 22,544 | $206K | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| RPRX | ROYALTY PHARMA PLC | 4,274 | $205K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,329 | $205K | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 618 | $204K | 0.0% | $407.20 | -13.2% | COM | 02043Q107 |
| AMGN | AMGEN INC | 581 | $204K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| HPQ | HP INC | 10,613 | $204K | 0.0% | $25.11 | -21.3% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,047 | $203K | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 2,374 | $202K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| SLB | SLB LIMITED | 3,916 | $201K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| CSX | CSX CORP | 4,901 | $201K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,223 | $193K | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| FMC | FMC CORP | 10,919 | $188K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| F | FORD MTR CO | 14,814 | $171K | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 13,600 | $167K | 0.0% | $12.65 | 0.0% | COM | 919794107 |
| CRT | CROSS TIMBERS RTY TR | 15,770 | $167K | 0.0% | $13.90 | — | TR UNIT | 22757R109 |
| LYFT | LYFT INC | 11,228 | $149K | 0.0% | $15.26 | +9.9% | CL A COM | 55087P104 |
| FTRE | FORTREA HLDGS INC | 15,212 | $143K | 0.0% | $6.42 | +130.3% | COMMON STOCK | 34965K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $130K | 0.0% | $414.81 | — | Put | 78462F103 |
| NAKA | NAKAMOTO INC | 572,370 | $126K | 0.0% | $7.93 | -95.5% | COM | 49457M106 |
| ADT | ADT INC DEL | 19,238 | $126K | 0.0% | $8.34 | -3.9% | COM | 00090Q103 |
| FRSH | FRESHWORKS INC | 14,760 | $119K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,911 | $118K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| NOW | SERVICENOW INC | 1,000 | $105K | 0.0% | $146.26 | -17.1% | Call | 81762P102 |
| BLNE | BEELINE HOLDINGS INC | 31,000 | $72,850 | 0.0% | $1.97 | +44.4% | COM NEW | 277802500 |
| GT | GOODYEAR TIRE & RUBR CO | 10,520 | $69,748 | 0.0% | $7.88 | +18.0% | COM | 382550101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,932 | $65,373 | 0.0% | $9.25 | -12.2% | COMMON STOCK | 98980F104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,266 | $56,792 | 0.0% | $5.04 | — | COM | 58463J304 |
| ECC | EAGLE POINT CREDIT COMPANY I | 14,451 | $54,336 | 0.0% | $9.10 | — | COM | 269808101 |
| UWMC | UWM HOLDINGS CORPORATION | 14,989 | $54,260 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| BMBL | BUMBLE INC | 14,738 | $48,046 | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,682 | $41,004 | 0.0% | $4.53 | 0.0% | COM CL A | 46333X108 |
| GOSS | GOSSAMER BIO INC | 67,552 | $22,191 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| BYND | BEYOND MEAT INC | 27,783 | $19,493 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| DVLT | DATAVAULT AI INC | 23,696 | $14,651 | 0.0% | $1.78 | -54.7% | COM SHS | 86633R609 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,257 | $13,969 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| ALIT | ALIGHT INC | 22,262 | $12,972 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |