Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,295 | $21.09M | 10.9% | $597.55 | $391.84 | +52.5% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 22,888 | $9.848M | 5.1% | $430.28 | $173.16 | +148.5% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 122,322 | $9.303M | 4.8% | $76.05 | $69.17 | +10.0% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,735 | $8.932M | 4.6% | $650.34 | $435.13 | +49.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,635 | $8.907M | 4.6% | $653.22 | $393.80 | +65.9% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 74,796 | $6.594M | 3.4% | $88.16 | $33.54 | +162.9% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 42,757 | $6.332M | 3.3% | $148.10 | $109.96 | +34.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 23,050 | $5.85M | 3.0% | $253.79 | $159.94 | +58.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,902 | $5.516M | 2.9% | $370.16 | $270.35 | +36.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 15,126 | $3.962M | 2.0% | $261.93 | $192.55 | +36.0% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 21,426 | $3.737M | 1.9% | $174.40 | $112.88 | +54.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,624 | $2.421M | 1.3% | $208.27 | $139.66 | +49.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,916 | $1.989M | 1.0% | $287.56 | $132.65 | +116.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 6,056 | $1.739M | 0.9% | $287.18 * | $52.70 | +36.2% | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 17,694 | $1.689M | 0.9% | $95.44 | $93.79 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 66,985 | $1.681M | 0.9% | $25.10 | $20.42 | +22.9% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 5,358 | $1.658M | 0.9% | $309.53 | $182.91 | +69.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,608 | $1.505M | 0.8% | $577.18 | $303.91 | +89.9% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 9,550 | $1.446M | 0.7% | $151.41 | $118.51 | +27.8% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 5,621 | $1.374M | 0.7% | $244.44 | $157.67 | +55.0% | COM | 478160104 |
| WMT | WALMART INC | 10,787 | $1.341M | 0.7% | $124.28 | $84.31 | +47.4% | COM | 931142103 |
| FIX | COMFORT SYS USA INC | 917 | $1.265M | 0.7% | $1378.99 | $548.44 | +151.4% | COM | 199908104 |
| GOOG | ALPHABET INC | 4,178 | $1.198M | 0.6% | $286.84 | $115.87 | +147.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 9,896 | $1.19M | 0.6% | $120.29 | $83.87 | +43.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,995 | $1.187M | 0.6% | $169.65 | $99.16 | +71.1% | COM | 30231G102 |
| EIX | EDISON INTL | 15,526 | $1.136M | 0.6% | $73.18 | $54.35 | +34.6% | COM | 281020107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,785 | $1.124M | 0.6% | $114.83 | $90.02 | +27.6% | SMLLCP 600 IDX | 921932828 |
| MU | MICRON TECHNOLOGY INC | 3,242 | $1.095M | 0.6% | $337.84 | $134.15 | +151.8% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,256 | $1.081M | 0.6% | $479.14 | $378.67 | +26.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 15,771 | $1.065M | 0.6% | $67.53 | $55.55 | +21.6% | CORE S&P MCP ETF | 464287507 |
| PCG | PG&E CORP | 58,933 | $1.035M | 0.5% | $17.57 | $14.88 | +18.1% | COM | 69331C108 |
| FTI | TECHNIPFMC PLC | 14,511 | $1.003M | 0.5% | $69.13 | $32.81 | +110.7% | COM | G87110105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,620 | $947K | 0.5% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| CB | CHUBB LTD SWITZ | 2,895 | $944K | 0.5% | $325.95 | $286.53 | +13.7% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 12,076 | $937K | 0.5% | $77.59 | $43.73 | +77.4% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 27,120 | $921K | 0.5% | $33.97 | $24.31 | +39.7% | WORLD EX US CORE | 25434V880 |
| FDX | FEDEX CORP | 2,530 | $901K | 0.5% | $356.25 | $227.30 | +56.7% | COM | 31428X106 |
| INTC | INTEL CORP | 19,302 | $852K | 0.4% | $44.13 | $22.48 | +96.3% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 1,085 | $838K | 0.4% | $772.64 | $575.48 | +34.3% | COM | 75886F107 |
| HD | HOME DEPOT INC | 2,449 | $805K | 0.4% | $328.85 | $312.60 | +5.2% | COM | 437076102 |
| GEV | GE VERNOVA INC | 901 | $786K | 0.4% | $872.91 | $453.37 | +92.5% | COM | 36828A101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,394 | $737K | 0.4% | $70.91 | $50.84 | +39.5% | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO | 2,486 | $731K | 0.4% | $294.13 | $136.39 | +115.7% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 23,369 | $717K | 0.4% | $30.68 | $27.24 | +12.6% | US DIVIDEND EQ | 808524797 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,000 | $716K | 0.4% | $47.72 | $18.77 | — | PHYSICAL GOLD AN | 85208R101 |
| CNC | CENTENE CORP DEL | 21,725 | $711K | 0.4% | $32.74 | $40.50 | -19.2% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 2,621 | $709K | 0.4% | $270.49 | $91.02 | +197.2% | COM | 958102105 |
| IWF | ISHARES TR | 1,655 | $705K | 0.4% | $426.28 * | $60.43 | +76.4% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,857 | $690K | 0.4% | $371.75 | $267.18 | +39.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,205 | $690K | 0.4% | $572.25 | $433.97 | +31.8% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 9,105 | $678K | 0.4% | $74.50 | $49.27 | +51.2% | COM | 37045V100 |
| EGP | EASTGROUP PPTYS INC | 3,591 | $665K | 0.3% | $185.09 | $148.86 | — | COM | 277276101 |
| PEP | PEPSICO INC | 4,268 | $663K | 0.3% | $155.29 | $137.09 | +13.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $642K | 0.3% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,047 | $634K | 0.3% | $208.09 | $176.12 | +18.2% | COM | 693475105 |
| PSX | PHILLIPS 66 | 3,456 | $630K | 0.3% | $182.18 | $127.35 | +43.1% | COM | 718546104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,940 | $623K | 0.3% | $211.90 | $142.86 | +48.3% | COM | 445658107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,235 | $621K | 0.3% | $191.94 | $148.97 | +28.8% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 12,407 | $613K | 0.3% | $49.37 | $43.71 | +12.9% | STATE STREET FIN | 81369Y605 |
| EXPE | EXPEDIA GROUP INC | 2,641 | $610K | 0.3% | $230.89 | $180.60 | +27.8% | COM NEW | 30212P303 |
| SNDK | SANDISK CORP | 952 | $605K | 0.3% | $635.34 | $200.29 | +217.2% | COM | 80004C200 |
| DAL | DELTA AIR LINES INC | 9,097 | $605K | 0.3% | $66.48 | $46.76 | +42.2% | COM NEW | 247361702 |
| INCY | INCYTE CORP | 6,345 | $597K | 0.3% | $94.12 | $65.97 | +42.7% | COM | 45337C102 |
| ANET | ARISTA NETWORKS INC | 4,835 | $594K | 0.3% | $122.78 | $100.21 | +22.5% | COM SHS | 040413205 |
| ABNB | AIRBNB INC | 4,653 | $588K | 0.3% | $126.28 | $129.37 | -2.4% | COM CL A | 009066101 |
| TPR | TAPESTRY INC | 4,096 | $578K | 0.3% | $141.11 | $79.24 | +78.1% | COM | 876030107 |
| GE | GE AEROSPACE | 1,986 | $564K | 0.3% | $283.77 | $221.91 | +27.9% | COM NEW | 369604301 |
| IWV | ISHARES TR | 1,495 | $554K | 0.3% | $370.72 | $267.86 | +38.4% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 781 | $553K | 0.3% | $708.20 | $250.81 | +182.5% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 10,623 | $535K | 0.3% | $50.32 | $32.15 | +56.5% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,536 | $517K | 0.3% | $146.28 | $137.50 | +6.4% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 4,877 | $517K | 0.3% | $106.02 | $89.32 | +18.7% | S&P 500 DV ARIST | 74348A467 |
| FCX | FREEPORT MCMORAN INC | 8,771 | $516K | 0.3% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| NFLX | NETFLIX INC. | 5,357 | $515K | 0.3% | $96.15 | $103.62 | -7.2% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 122 | $514K | 0.3% | $4210.74 * | $4453.78 | -96.2% | COM | 09857L108 |
| CIEN | CIENA CORP | 1,308 | $508K | 0.3% | $388.23 | $194.00 | +100.1% | COM NEW | 171779309 |
| SPGI | S&P GLOBAL INC | 1,180 | $502K | 0.3% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 2,645 | $501K | 0.3% | $189.60 | $202.55 | -6.4% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,146 | $501K | 0.3% | $436.94 * | $43.81 | +66.2% | GROWTH ETF | 922908736 |
| MKTX | MARKETAXESS HLDGS INC | 2,954 | $487K | 0.3% | $164.98 | $170.24 | -3.1% | COM | 57060D108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,881 | $474K | 0.2% | $68.91 | $57.58 | +19.7% | BETABULDRS JAPAN | 46641Q217 |
| SCHF | SCHWAB STRATEGIC TR | 19,152 | $474K | 0.2% | $24.75 | $17.55 | +41.0% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 1,911 | $474K | 0.2% | $247.95 | $188.93 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| NYT | NEW YORK TIMES CO MTN BE | 5,597 | $469K | 0.2% | $83.73 | $56.99 | +46.9% | CL A | 650111107 |
| NEM | NEWMONT CORP | 4,221 | $457K | 0.2% | $108.26 | $60.14 | +80.0% | COM | 651639106 |
| ILMN | ILLUMINA INC | 3,684 | $454K | 0.2% | $123.26 | $86.48 | +42.5% | COM | 452327109 |
| MLI | MUELLER INDS INC | 4,008 | $444K | 0.2% | $110.80 | $95.22 | +16.4% | COM | 624756102 |
| BWA | BORGWARNER INC | 8,173 | $443K | 0.2% | $54.26 | $39.71 | +36.7% | COM | 099724106 |
| ADBE | ADOBE INC | 1,823 | $443K | 0.2% | $243.08 | $318.42 | -23.7% | COM | 00724F101 |
| EME | EMCOR GROUP INC | 600 | $443K | 0.2% | $738.31 | $470.42 | +56.9% | COM | 29084Q100 |
| NTRA | NATERA INC | 2,205 | $441K | 0.2% | $199.99 | $166.29 | +20.3% | COM | 632307104 |
| C | CITIGROUP INC | 3,871 | $439K | 0.2% | $113.41 | $79.03 | +43.5% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 3,285 | $434K | 0.2% | $132.18 * | $107.28 | +20.3% | COM | 74340W103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,131 | $430K | 0.2% | $379.90 | $282.09 | +34.7% | COM | 446413106 |
| CVX | CHEVRON CORPORATION | 2,071 | $428K | 0.2% | $206.89 | $152.74 | +35.5% | COM | 166764100 |
| APH | AMPHENOL CORP | 3,386 | $428K | 0.2% | $126.35 | $85.87 | +47.1% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 464 | $427K | 0.2% | $919.77 | $625.41 | +47.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 4,033 | $422K | 0.2% | $104.55 | $168.13 | -37.8% | COM | 81762P102 |
| TGT | TARGET CORP | 3,415 | $414K | 0.2% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| MEDP | MEDPACE HLDGS INC | 844 | $405K | 0.2% | $480.19 | $453.24 | +5.9% | COM | 58506Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 7,685 | $395K | 0.2% | $51.37 | $43.26 | +18.7% | ORD SHS | G4474Y214 |
| TJX | TJX COS INC NEW | 2,462 | $393K | 0.2% | $159.73 | $135.06 | +18.2% | COM | 872540109 |
| ARMK | ARAMARK | 9,557 | $387K | 0.2% | $40.54 | $37.92 | +6.9% | COM | 03852U106 |
| ROST | ROSS STORES INC | 1,759 | $381K | 0.2% | $216.64 | $143.67 | +50.8% | COM | 778296103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,869 | $378K | 0.2% | $131.74 | $136.23 | -3.3% | COM | 64125C109 |
| DG | DOLLAR GEN CORP | 3,150 | $374K | 0.2% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| IXUS | ISHARES TR | 4,314 | $374K | 0.2% | $86.64 | $55.80 | +55.3% | CORE MSCI TOTAL | 46432F834 |
| AMP | AMERIPRISE FINL INC | 841 | $374K | 0.2% | $444.40 | $476.03 | -6.6% | COM | 03076C106 |
| CMI | CUMMINS INC | 690 | $371K | 0.2% | $538.02 | $385.42 | +39.6% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 2,005 | $370K | 0.2% | $184.29 | $134.15 | +37.4% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 7,480 | $365K | 0.2% | $48.75 | $38.15 | +27.8% | COM | 060505104 |
| TER | TERADYNE INC | 1,220 | $362K | 0.2% | $296.47 | $172.65 | +71.7% | COM | 880770102 |
| CFG | CITIZENS FINL GROUP INC | 5,979 | $359K | 0.2% | $59.97 | $40.90 | +46.6% | COM | 174610105 |
| MTZ | MASTEC INC | 1,088 | $350K | 0.2% | $321.74 | $183.12 | +75.7% | COM | 576323109 |
| ABBV | ABBVIE INC | 1,601 | $348K | 0.2% | $217.55 | $142.14 | +53.0% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 8,883 | $346K | 0.2% | $38.99 | $22.22 | +75.5% | COM | 406216101 |
| HAS | HASBRO INC | 3,690 | $345K | 0.2% | $93.60 | $76.90 | +21.7% | COM | 418056107 |
| TOL | TOLL BROTHERS INC | 2,518 | $344K | 0.2% | $136.47 | $108.86 | +25.4% | COM | 889478103 |
| QCOM | QUALCOMM INC | 2,648 | $341K | 0.2% | $128.79 | $126.03 | +2.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 991 | $340K | 0.2% | $343.27 | $316.03 | +8.6% | COM | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,002 | $339K | 0.2% | $56.49 | $58.03 | -2.7% | COM | 09061G101 |
| IVW | ISHARES TR | 2,995 | $339K | 0.2% | $113.09 | $62.63 | +80.6% | S&P 500 GRWT ETF | 464287309 |
| ZM | ZOOM COMMUNICATIONS INC | 4,198 | $337K | 0.2% | $80.39 | $80.05 | +0.4% | CL A | 98980L101 |
| VTR | VENTAS INC | 4,069 | $333K | 0.2% | $81.78 * | $67.66 | +14.3% | COM | 92276F100 |
| NTNX | NUTANIX INC | 8,736 | $332K | 0.2% | $38.01 | $60.46 | -37.1% | CL A | 67059N108 |
| RBLX | ROBLOX CORP | 5,864 | $332K | 0.2% | $56.56 | $74.60 | -24.2% | CL A | 771049103 |
| VRT | VERTIV HOLDINGS CO | 1,314 | $329K | 0.2% | $250.58 | $139.86 | +79.2% | COM CL A | 92537N108 |
| WAB | WABTEC | 1,315 | $329K | 0.2% | $249.92 | $197.47 | +26.6% | COM | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,161 | $328K | 0.2% | $282.37 | $166.65 | +69.4% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $326K | 0.2% | $270.59 | $422.88 | -36.0% | COM | 91324P102 |
| GBDC | GOLUB CAP BDC INC | 25,725 | $326K | 0.2% | $12.66 | $12.83 | -1.3% | COM | 38173M102 |
| VRSN | VERISIGN INC | 1,306 | $324K | 0.2% | $248.37 | $257.99 | -3.7% | COM | 92343E102 |
| PB | PROSPERITY BANCSHARES INC | 4,815 | $323K | 0.2% | $67.18 | $67.54 | -0.5% | COM | 743606105 |
| ESTC | ELASTIC N V | 6,454 | $323K | 0.2% | $49.99 | $82.84 | -39.7% | ORD SHS | N14506104 |
| TXT | TEXTRON INC | 3,667 | $321K | 0.2% | $87.56 | $82.12 | +6.6% | COM | 883203101 |
| V | VISA INC | 1,060 | $321K | 0.2% | $302.36 | $302.90 | -0.2% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 2,099 | $317K | 0.2% | $150.82 | $179.62 | -16.0% | COM SHS | 833445109 |
| TTC | TORO CO | 3,362 | $314K | 0.2% | $93.44 | $76.67 | +21.9% | COM | 891092108 |
| ACN | ACCENTURE PLC IRELAND | 1,550 | $307K | 0.2% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION | 307 | $306K | 0.2% | $995.90 | $616.20 | +61.7% | COM | 22160K105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,845 | $302K | 0.2% | $106.21 * | $95.36 | +3.9% | SH BEN INT NEW | 313745101 |
| TSN | TYSON FOODS INC | 4,715 | $302K | 0.2% | $64.07 | $54.58 | +17.4% | CL A | 902494103 |
| MTCH | MATCH GROUP INC NEW | 9,833 | $302K | 0.2% | $30.71 | $34.49 | -11.0% | COM | 57667L107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,191 | $300K | 0.2% | $94.06 | $68.58 | +37.2% | BETABUILDERS CDA | 46641Q225 |
| DOV | DOVER CORP | 1,439 | $300K | 0.2% | $208.47 | $178.62 | +16.7% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 6,557 | $297K | 0.2% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 2,938 | $294K | 0.2% | $100.09 | $94.41 | +6.0% | COM | 243537107 |
| VLO | VALERO ENERGY CORP | 1,186 | $293K | 0.2% | $247.11 | $147.81 | +67.2% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 1,710 | $292K | 0.2% | $170.54 | $161.18 | +5.8% | COM | 46266C105 |
| IGSB | ISHARES TR | 5,485 | $288K | 0.1% | $52.56 | $52.24 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| BPOP | POPULAR INC | 2,128 | $286K | 0.1% | $134.17 | $118.24 | +13.5% | COM NEW | 733174700 |
| WMB | WILLIAMS COS INC | 3,903 | $284K | 0.1% | $72.78 | $57.82 | +25.9% | COM | 969457100 |
| DOW | DOW HLDGS INC | 6,784 | $283K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 1,598 | $281K | 0.1% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 3,419 | $279K | 0.1% | $81.72 | $82.94 | -1.5% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 812 | $278K | 0.1% | $341.88 | $128.03 | +167.0% | COM | 038222105 |
| EXEL | EXELIXIS INC | 6,448 | $277K | 0.1% | $42.89 | $41.37 | +3.7% | COM | 30161Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,110 | $276K | 0.1% | $130.98 | $92.37 | +41.8% | SHS | G51502105 |
| CCK | CROWN HLDGS INC | 2,724 | $273K | 0.1% | $100.25 | $99.95 | +0.3% | COM | 228368106 |
| KMX | CARMAX INC | 6,567 | $273K | 0.1% | $41.58 | $39.99 | +4.0% | COM | 143130102 |
| TEAM | ATLASSIAN CORPORATION | 3,988 | $272K | 0.1% | $68.25 | $156.92 | -56.5% | CL A | 049468101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 668 | $272K | 0.1% | $407.43 * | $38.82 | +75.0% | 500 GRTH IDX F | 921932505 |
| VDE | VANGUARD WORLD FD | 1,566 | $271K | 0.1% | $173.03 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| AA | ALCOA CORP | 4,065 | $270K | 0.1% | $66.33 | $40.88 | +62.3% | COM | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,567 | $269K | 0.1% | $171.43 | $143.30 | +19.6% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 511 | $267K | 0.1% | $522.71 | $413.52 | +26.4% | COM | 90384S303 |
| UPS | UNITED PARCEL SVCS INC | 2,709 | $267K | 0.1% | $98.38 | $121.53 | -19.0% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 2,517 | $266K | 0.1% | $105.75 | $152.84 | -30.8% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 903 | $263K | 0.1% | $291.74 | $263.09 | +10.9% | COM | 89417E109 |
| IYF | ISHARES TR | 2,231 | $263K | 0.1% | $117.67 | $89.07 | +32.1% | U.S. FINLS ETF | 464287788 |
| A | AGILENT TECHNOLOGIES INC | 2,291 | $261K | 0.1% | $113.99 | $113.05 | +0.8% | COM | 00846U101 |
| DKNG | DRAFTKINGS INC NEW | 12,035 | $260K | 0.1% | $21.62 | $38.84 | -44.3% | COM CL A | 26142V105 |
| ORI | OLD REP INTL CORP | 6,464 | $258K | 0.1% | $39.90 | $36.19 | +10.3% | COM | 680223104 |
| LVS | LAS VEGAS SANDS CORP | 4,764 | $257K | 0.1% | $53.88 | $55.99 | -3.8% | COM | 517834107 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,940 | $253K | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,904 | $253K | 0.1% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| THC | TENET HEALTHCARE CORP | 1,340 | $253K | 0.1% | $188.71 | $179.02 | +5.4% | COM NEW | 88033G407 |
| MHK | MOHAWK INDS INC | 2,557 | $252K | 0.1% | $98.46 | $116.53 | -15.5% | COM | 608190104 |
| GL | GLOBE LIFE INC | 1,743 | $243K | 0.1% | $139.17 | $122.05 | +14.0% | COM | 37959E102 |
| CW | CURTISS WRIGHT CORP | 353 | $240K | 0.1% | $681.12 | $557.64 | +22.1% | COM | 231561101 |
| RL | RALPH LAUREN CORP | 697 | $240K | 0.1% | $343.99 | $340.01 | +1.2% | CL A | 751212101 |
| GLW | CORNING INC | 1,748 | $238K | 0.1% | $135.97 | $65.36 | +108.0% | COM | 219350105 |
| ADT | ADT INC DEL | 36,116 | $237K | 0.1% | $6.57 | $8.37 | -21.5% | COM | 00090Q103 |
| COP | CONOCOPHILLIPS | 1,785 | $236K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| IJR | ISHARES TR | 1,879 | $234K | 0.1% | $124.28 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| IT | GARTNER INC | 1,473 | $233K | 0.1% | $158.34 | $262.84 | -39.8% | COM | 366651107 |
| LRCX | LAM RESEARCH CORP | 1,084 | $232K | 0.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| OMC | OMNICOM GROUP INC | 3,045 | $229K | 0.1% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| FIVE | FIVE BELOW INC | 1,000 | $228K | 0.1% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| SCHW | SCHWAB CHARLES CORP | 2,428 | $228K | 0.1% | $93.99 | $94.55 | -0.6% | COM | 808513105 |
| JAAA | JANUS DETROIT STR TR | 4,487 | $226K | 0.1% | $50.37 | $49.67 | +1.4% | HENDRSON AAA CL | 47103U845 |
| GAP | GAP INC | 9,315 | $225K | 0.1% | $24.20 | $24.07 | +0.6% | COM | 364760108 |
| SF | STIFEL FINL CORP | 3,039 | $225K | 0.1% | $73.92 | $110.02 | -32.8% | COM | 860630102 |
| INVH | INVITATION HOMES INC | 9,035 | $225K | 0.1% | $24.85 * | $27.64 | +0.3% | COM | 46187W107 |
| RGA | REINSURANCE GROUP AMER INC | 1,098 | $224K | 0.1% | $204.16 | $194.22 | +5.1% | COM NEW | 759351604 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,060 | $222K | 0.1% | $43.82 | $42.42 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 1,339 | $221K | 0.1% | $165.34 | $147.11 | +12.4% | COM | 718172109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 372 | $221K | 0.1% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,911 | $219K | 0.1% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| AXS | AXIS CAP HLDGS LTD | 2,159 | $219K | 0.1% | $101.41 | $99.34 | +2.1% | SHS | G0692U109 |
| MA | MASTERCARD INCORPORATED | 438 | $219K | 0.1% | $499.81 | $502.08 | -0.5% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,260 | $219K | 0.1% | $173.45 | $186.43 | -7.0% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 717 | $218K | 0.1% | $304.08 | $272.20 | +11.7% | COM | 43300A203 |
| SPYG | SPDR SERIES TRUST | 2,177 | $213K | 0.1% | $97.91 | $85.72 | +14.2% | STATE STREET SPD | 78464A409 |
| CSX | CSX CORP | 5,189 | $213K | 0.1% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| LITE | LUMENTUM HLDGS INC | 303 | $213K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| IVZ | INVESCO LTD | 8,759 | $213K | 0.1% | $24.29 | $20.73 | +17.1% | SHS | G491BT108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,571 | $212K | 0.1% | $59.46 | $50.23 | +18.4% | BETABUILDERS DEV | 46641Q233 |
| COF | CAPITAL ONE FINL CORP | 1,163 | $212K | 0.1% | $182.45 | $218.93 | -16.7% | COM | 14040H105 |
| NNN | NNN REIT INC | 5,022 | $211K | 0.1% | $42.03 | $42.57 | — | COM | 637417106 |
| SON | SONOCO PRODS CO | 3,885 | $210K | 0.1% | $54.09 | $41.17 | +31.4% | COM | 835495102 |
| ASH | ASHLAND INC | 3,744 | $208K | 0.1% | $55.61 | $52.60 | +5.7% | COM | 044186104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,551 | $206K | 0.1% | $133.12 | $178.27 | -25.3% | COM | 562750109 |
| PFE | PFIZER INC | 7,343 | $206K | 0.1% | $28.08 | $24.14 | +16.3% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 2,670 | $206K | 0.1% | $77.10 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| FNF | FIDELITY NATL FINL INC | 4,344 | $201K | 0.1% | $46.38 | $55.03 | -15.7% | COM SHS | 31620R303 |
| OWL | BLUE OWL CAPITAL INC | 18,468 | $169K | 0.1% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| S | SENTINELONE INC | 12,801 | $165K | 0.1% | $12.88 | $13.88 | -7.2% | CL A | 81730H109 |
| LYFT | LYFT INC | 10,941 | $146K | 0.1% | $13.30 | $14.01 | -5.1% | CL A COM | 55087P104 |
| F | FORD MTR CO | 11,271 | $130K | 0.1% | $11.54 | $9.71 | +18.8% | COM | 345370860 |
| AGL | AGILON HEALTH INC | 11,290 | $89,304 | 0.0% | $7.91 | $7.91 | — | COM NEW | 00857U206 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,686 | $63,367 | 0.0% | $4.63 | $5.06 | — | COM | 58463J304 |
| SWIM | LATHAM GROUP INC | 10,013 | $53,770 | 0.0% | $5.37 | $6.99 | -23.2% | COM | 51819L107 |
| PTON | PELOTON INTERACTIVE INC | 12,297 | $52,755 | 0.0% | $4.29 | $4.88 | -12.0% | CL A COM | 70614W100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,999 | $42,117 | 0.0% | $3.51 | $1.03 | +239.1% | COM CL A | 46333X108 |
| — | BLOCK INC | 26,000 | $24,464 | 0.0% | $0.94 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| ALIT | ALIGHT INC | 30,211 | $17,604 | 0.0% | $0.58 | $1.19 | -51.1% | COM CL A | 01626W101 |
| GIFT | GIFTIFY INC | 10,725 | $10,725 | 0.0% | $1.00 | $2.51 | -58.3% | COM | 74940T104 |
| NFE | NEW FORTRESS ENERGY INC | 11,288 | $6,660 | 0.0% | $0.59 * | $0.02 | -49.5% | COM CL A | 644393100 |