Location: Marietta, GA
CIK: 0001984555 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,065,542 | $97.8M | 25.7% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 43,193 | $20.69M | 5.4% | $397.31 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 291,973 | $19.5M | 5.1% | $62.74 | — | FTSE EUROPE ETF | 922042874 |
| SGOV | ISHARES TR | 146,899 | $14.79M | 3.9% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPMD | SPDR SER TR | 283,533 | $14.55M | 3.8% | $50.22 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 293,291 | $11.05M | 2.9% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 27,642 | $10.34M | 2.7% | $290.14 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 55,785 | $8.948M | 2.4% | $143.39 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 41,584 | $8.758M | 2.3% | $180.23 | +2.7% | COM | 037833100 |
| SPTS | SPDR SER TR | 274,144 | $7.915M | 2.1% | $28.80 | — | PORTFOLIO SH TSR | 78468R101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 243,799 | $7.012M | 1.8% | $26.92 | — | FTSE JAPAN ETF | 35473P744 |
| SPSM | SPDR SER TR | 167,292 | $6.948M | 1.8% | $42.08 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 241,198 | $6.758M | 1.8% | $28.14 | — | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 25,706 | $5.527M | 1.5% | $186.32 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 180,928 | $5.374M | 1.4% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| IBIT | ISHARES BITCOIN TR | 134,324 | $4.586M | 1.2% | $36.50 | — | SHS | 46438F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 303,340 | $4.262M | 1.1% | $13.93 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 6,434 | $3.502M | 0.9% | $458.25 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 37,876 | $3.477M | 0.9% | $92.80 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 28,986 | $3.095M | 0.8% | $106.63 | — | TIPS BD ETF | 464287176 |
| SPHY | SPDR SER TR | 125,821 | $2.923M | 0.8% | $23.32 | — | PORTFLI HIGH YLD | 78468R606 |
| SPIB | SPDR SER TR | 86,890 | $2.829M | 0.7% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 21,078 | $2.604M | 0.7% | $98.66 | +2.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 19,849 | $2.285M | 0.6% | $104.46 | +5.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,308 | $2.171M | 0.6% | $319.23 | +2.6% | COM | 437076102 |
| EMB | ISHARES TR | 24,142 | $2.136M | 0.6% | $86.19 | — | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SER TR | 73,873 | $2.011M | 0.5% | $28.19 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 3,930 | $1.756M | 0.5% | $358.79 | +16.3% | COM | 594918104 |
| SHV | ISHARES TR | 15,294 | $1.69M | 0.4% | $110.49 | — | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 13,408 | $1.534M | 0.4% | $111.58 | +3.4% | COM | 20825C104 |
| EOG | EOG RES INC | 11,387 | $1.433M | 0.4% | $113.44 | +7.7% | COM | 26875P101 |
| USB | US BANCORP DEL | 35,829 | $1.422M | 0.4% | $33.08 | +14.1% | COM NEW | 902973304 |
| TGT | TARGET CORP | 9,319 | $1.38M | 0.4% | $147.10 | +0.6% | COM | 87612E106 |
| FALN | ISHARES TR | 52,406 | $1.373M | 0.4% | $25.25 | — | FALN ANGLS USD | 46435G474 |
| VLO | VALERO ENERGY CORP | 7,886 | $1.236M | 0.3% | $141.53 | +8.5% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 6,407 | $1.167M | 0.3% | $135.23 | +23.8% | CAP STK CL A | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 5,770 | $1.155M | 0.3% | $187.59 | +0.7% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,473 | $1.119M | 0.3% | $132.17 | +25.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,820 | $1.106M | 0.3% | $32.20 | +13.3% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 22,843 | $1.083M | 0.3% | $44.41 | +6.4% | COM | 25179M103 |
| T | AT&T INC | 55,793 | $1.066M | 0.3% | $13.61 | +18.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 22,413 | $1.065M | 0.3% | $45.97 | -1.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,076 | $1.047M | 0.3% | $372.71 | +29.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,034 | $1.028M | 0.3% | $142.88 | -1.0% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 8,748 | $1.009M | 0.3% | $100.85 | +5.0% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 6,359 | $995K | 0.3% | $147.86 | +0.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 7,163 | $980K | 0.3% | $138.66 | -6.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 24,880 | $974K | 0.3% | $37.37 | -0.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 5,668 | $972K | 0.3% | $154.36 | +1.8% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE OPER CO | 3,328 | $957K | 0.3% | $248.51 | +3.7% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 4,929 | $953K | 0.3% | $163.01 | +12.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 12,954 | $889K | 0.2% | $71.95 | -12.3% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,200 | $874K | 0.2% | $93.74 | -0.9% | COM | 83088M102 |
| CINF | CINCINNATI FINL CORP | 7,344 | $867K | 0.2% | $108.76 | +3.5% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 10,298 | $863K | 0.2% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,813 | $847K | 0.2% | $430.89 | +2.5% | COM | 539830109 |
| IVV | ISHARES TR | 1,515 | $829K | 0.2% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 17,852 | $813K | 0.2% | $36.38 | +7.5% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 5,797 | $801K | 0.2% | $113.96 | +9.9% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 5,145 | $800K | 0.2% | $115.08 | +27.4% | COM | 693475105 |
| LLY | ELI LILLY & CO | 881 | $798K | 0.2% | $743.86 | +6.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 3,793 | $767K | 0.2% | $183.78 | +2.9% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 19,572 | $760K | 0.2% | $28.24 | +23.7% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 12,830 | $758K | 0.2% | $58.54 | -0.0% | COM | 126650100 |
| BG | BUNGE GLOBAL SA | 7,096 | $758K | 0.2% | $99.54 | 0.0% | COM SHS | H11356104 |
| PSX | PHILLIPS 66 | 5,273 | $744K | 0.2% | $137.71 | +1.4% | COM | 718546104 |
| NU | NU HLDGS LTD | 57,596 | $742K | 0.2% | $11.26 | +3.4% | ORD SHS CL A | G6683N103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,883 | $741K | 0.2% | $132.57 | +2.2% | COM | 828806109 |
| QCOM | QUALCOMM INC | 3,654 | $728K | 0.2% | $145.37 | +25.5% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,082 | $722K | 0.2% | $17.60 | +0.1% | COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,542 | $719K | 0.2% | $43.34 | +5.6% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC | 2,143 | $714K | 0.2% | $321.45 | +5.4% | COM | 149123101 |
| MET | METLIFE INC | 10,089 | $708K | 0.2% | $68.11 | +0.0% | COM | 59156R108 |
| PCAR | PACCAR INC | 6,807 | $701K | 0.2% | $100.80 | +2.9% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 5,801 | $680K | 0.2% | $84.93 | +25.7% | COM | 744320102 |
| SYY | SYSCO CORP | 9,491 | $678K | 0.2% | $72.50 | -1.8% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 2,827 | $667K | 0.2% | $149.24 | +41.7% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,787 | $649K | 0.2% | $81.96 | +5.9% | SHS - A - | N53745100 |
| MTB | M & T BK CORP | 4,277 | $647K | 0.2% | $122.67 | +13.3% | COM | 55261F104 |
| HPQ | HP INC | 18,424 | $645K | 0.2% | $26.03 | +14.1% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 18,196 | $640K | 0.2% | $31.66 | 0.0% | CL A | 05722G100 |
| DOW | DOW INC | 11,767 | $624K | 0.2% | $46.62 | +9.8% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 3,679 | $607K | 0.2% | $148.63 | +5.8% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,010 | $605K | 0.2% | $57.71 | 0.0% | COM | 039483102 |
| PAYX | PAYCHEX INC | 5,075 | $602K | 0.2% | $116.34 | 0.0% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 5,064 | $598K | 0.2% | $96.00 | +15.5% | COM | 03769M106 |
| STT | STATE STR CORP | 7,920 | $586K | 0.2% | $65.83 | +7.1% | COM | 857477103 |
| — | LAM RESEARCH CORP | 548 | $584K | 0.2% | $769.82 | — | COM | 512807108 |
| — | JUNIPER NETWORKS INC | 15,678 | $572K | 0.2% | $36.60 | — | COM | 48203R104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,635 | $568K | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,597 | $565K | 0.1% | $111.72 | +2.8% | COM | 025932104 |
| AXP | AMERICAN EXPRESS CO | 2,427 | $562K | 0.1% | $227.11 | +0.1% | COM | 025816109 |
| — | KELLANOVA | 9,662 | $557K | 0.1% | $52.71 | +6.6% | COM | 487836108 |
| CTRA | COTERRA ENERGY INC | 20,821 | $555K | 0.1% | $25.27 | +3.8% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 3,166 | $549K | 0.1% | $139.19 | +29.0% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 2,605 | $541K | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,040 | $541K | 0.1% | $9.81 | +27.9% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 26,294 | $527K | 0.1% | $16.56 | +9.1% | COM | 7591EP100 |
| LEN | LENNAR CORP | 3,471 | $520K | 0.1% | $126.69 | +17.3% | CL A | 526057104 |
| AVGO | BROADCOM INC | 319 | $512K | 0.1% | $119.31 | +15.4% | COM | 11135F101 |
| NUE | NUCOR CORP | 3,191 | $504K | 0.1% | $168.91 | +0.0% | COM | 670346105 |
| DINO | HF SINCLAIR CORP | 9,445 | $504K | 0.1% | $52.06 | +0.0% | COM | 403949100 |
| HAL | HALLIBURTON CO | 14,883 | $503K | 0.1% | $35.44 | -0.3% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 5,593 | $502K | 0.1% | $87.48 | +0.2% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 13,845 | $499K | 0.1% | $25.74 | +27.4% | COM | 174610105 |
| CMI | CUMMINS INC | 1,799 | $498K | 0.1% | $275.27 | +0.3% | COM | 231021106 |
| FERG1GBX | FERGUSON PLC NEW | 2,531 | $490K | 0.1% | $178.90 | — | SHS | G3421J106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,144 | $482K | 0.1% | $76.36 | 0.0% | COM | 74251V102 |
| KR | KROGER CO | 9,600 | $479K | 0.1% | $52.03 | 0.0% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 3,125 | $473K | 0.1% | $144.82 | 0.0% | COM | 237194105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,736 | $470K | 0.1% | $84.86 | — | US EQTY OPPT ETF | 336920103 |
| PHM | PULTE GROUP INC | 4,094 | $451K | 0.1% | $89.58 | +25.1% | COM | 745867101 |
| NTAP | NETAPP INC | 3,486 | $449K | 0.1% | $87.69 | +23.8% | COM | 64110D104 |
| COR | CENCORA INC | 1,991 | $449K | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| LII | LENNOX INTL INC | 833 | $446K | 0.1% | $464.04 | +4.5% | COM | 526107107 |
| GAP | GAP INC | 18,618 | $445K | 0.1% | $22.05 | +0.2% | COM | 364760108 |
| STLD | STEEL DYNAMICS INC | 3,424 | $443K | 0.1% | $113.85 | +14.3% | COM | 858119100 |
| KEY | KEYCORP | 31,113 | $442K | 0.1% | $10.51 | +27.6% | COM | 493267108 |
| WSM | WILLIAMS SONOMA INC | 1,554 | $439K | 0.1% | $112.22 | +29.7% | COM | 969904101 |
| PKG | PACKAGING CORP AMER | 2,403 | $439K | 0.1% | $174.27 | +0.1% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 4,429 | $435K | 0.1% | $93.79 | +5.8% | COM | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 9,159 | $432K | 0.1% | $42.14 | 0.0% | COM | 87165B103 |
| HST | HOST HOTELS & RESORTS INC | 23,696 | $426K | 0.1% | $14.70 | +15.5% | COM | 44107P104 |
| JHG | JANUS HENDERSON GROUP PLC | 12,613 | $425K | 0.1% | $29.50 | +11.1% | ORD SHS | G4474Y214 |
| ORCL | ORACLE CORP | 2,991 | $422K | 0.1% | $112.47 | +8.7% | COM | 68389X105 |
| RS | RELIANCE INC | 1,472 | $420K | 0.1% | $290.30 | +3.8% | COM | 759509102 |
| ALLY | ALLY FINL INC | 10,540 | $418K | 0.1% | $36.81 | +0.1% | COM | 02005N100 |
| DKS | DICKS SPORTING GOODS INC | 1,925 | $413K | 0.1% | $190.13 | +5.5% | COM | 253393102 |
| INGR | INGREDION INC | 3,559 | $408K | 0.1% | $115.48 | 0.0% | COM | 457187102 |
| CNA | CNA FINL CORP | 8,795 | $405K | 0.1% | $33.94 | +17.8% | COM | 126117100 |
| — | SANDY SPRING BANCORP INC | 16,608 | $405K | 0.1% | $24.36 | — | COM | 800363103 |
| MSM | MSC INDL DIRECT INC | 5,071 | $402K | 0.1% | $90.80 | -2.2% | CL A | 553530106 |
| WU | WESTERN UN CO | 32,639 | $399K | 0.1% | $12.29 | — | COM | 959802109 |
| M | MACYS INC | 20,717 | $398K | 0.1% | $19.10 | 0.0% | COM | 55616P104 |
| AGCO | AGCO CORP | 3,989 | $390K | 0.1% | $107.70 | -0.0% | COM | 001084102 |
| CRI | CARTERS INC | 6,235 | $386K | 0.1% | $63.91 | +0.3% | COM | 146229109 |
| PII | POLARIS INC | 4,932 | $386K | 0.1% | $84.70 | 0.0% | COM | 731068102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,784 | $385K | 0.1% | $46.52 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 2,355 | $382K | 0.1% | $153.94 | +4.5% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,175 | $379K | 0.1% | $118.76 | — | CL A | 512816109 |
| XLK | SELECT SECTOR SPDR TR | 1,671 | $378K | 0.1% | $211.10 | — | TECHNOLOGY | 81369Y803 |
| — | SIRIUS XM HOLDINGS INC | 132,448 | $375K | 0.1% | $2.83 | — | COM | 82968B103 |
| BBY | BEST BUY INC | 4,392 | $370K | 0.1% | $65.31 | +12.1% | COM | 086516101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,372 | $365K | 0.1% | $17.90 | +6.1% | COM | 565788106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,169 | $364K | 0.1% | $54.56 | 0.0% | CL B | 60871R209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,120 | $363K | 0.1% | $18.06 | — | UNIT | 85207H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,598 | $360K | 0.1% | $154.50 | +9.9% | COM | 12008R107 |
| POOL | POOL CORP | 1,136 | $349K | 0.1% | $351.40 | +0.5% | COM | 73278L105 |
| MAS | MASCO CORP | 5,212 | $347K | 0.1% | $68.51 | 0.0% | COM | 574599106 |
| COIN | COINBASE GLOBAL INC | 1,541 | $342K | 0.1% | $208.05 | +10.6% | COM CL A | 19260Q107 |
| OC | OWENS CORNING NEW | 1,950 | $339K | 0.1% | $156.11 | +10.9% | COM | 690742101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,689 | $333K | 0.1% | $152.48 | — | NASDAQ 100 ETF | 46138G649 |
| — | INTERPUBLIC GROUP COS INC | 11,394 | $331K | 0.1% | $27.60 | +4.4% | COM | 460690100 |
| WT | WISDOMTREE INC | 33,359 | $331K | 0.1% | $8.96 | +5.0% | COM | 97717P104 |
| EME | EMCOR GROUP INC | 905 | $330K | 0.1% | $287.76 | +27.8% | COM | 29084Q100 |
| GWW | GRAINGER W W INC | 362 | $327K | 0.1% | $813.83 | +14.0% | COM | 384802104 |
| DECK | DECKERS OUTDOOR CORP | 334 | $323K | 0.1% | $121.67 | +26.5% | COM | 243537107 |
| RPM | RPM INTL INC | 2,969 | $320K | 0.1% | $110.99 | -0.2% | COM | 749685103 |
| LKQ | LKQ CORP | 7,654 | $318K | 0.1% | $42.42 | 0.0% | COM | 501889208 |
| APA | APA CORPORATION | 10,786 | $318K | 0.1% | $28.82 | -0.0% | COM | 03743Q108 |
| EWBC | EAST WEST BANCORP INC | 4,306 | $315K | 0.1% | $70.78 | 0.0% | COM | 27579R104 |
| GOOG | ALPHABET INC | 1,704 | $313K | 0.1% | $139.69 | +20.9% | CAP STK CL C | 02079K107 |
| XP | XP INC | 17,535 | $308K | 0.1% | $20.66 | 0.0% | CL A | G98239109 |
| TOL | TOLL BROTHERS INC | 2,569 | $296K | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| JBL | JABIL INC | 2,684 | $292K | 0.1% | $118.14 | +2.2% | COM | 466313103 |
| SPYM | SPDR SER TR | 4,552 | $291K | 0.1% | $57.28 | — | PORTFOLIO S&P500 | 78464A854 |
| TPR | TAPESTRY INC | 6,780 | $290K | 0.1% | $40.30 | 0.0% | COM | 876030107 |
| EXPE | EXPEDIA GROUP INC | 2,253 | $284K | 0.1% | $122.60 | -0.2% | COM NEW | 30212P303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,061 | $284K | 0.1% | $137.14 | 0.0% | COM | 64125C109 |
| FIX | COMFORT SYS USA INC | 926 | $282K | 0.1% | $147.22 | +114.7% | COM | 199908104 |
| AGG | ISHARES TR | 2,841 | $276K | 0.1% | $96.15 | — | CORE US AGGBD ET | 464287226 |
| UNM | UNUM GROUP | 5,394 | $276K | 0.1% | $51.74 | 0.0% | COM | 91529Y106 |
| CUBE | CUBESMART | 5,929 | $268K | 0.1% | $45.14 | — | COM | 229663109 |
| — | SYNOVUS FINL CORP | 6,467 | $260K | 0.1% | $32.04 | — | COM NEW | 87161C501 |
| VIRT | VIRTU FINL INC | 11,484 | $258K | 0.1% | $18.89 | +18.0% | CL A | 928254101 |
| TSLA | TESLA INC | 1,299 | $257K | 0.1% | $180.31 | -3.1% | COM | 88160R101 |
| ZION | ZIONS BANCORPORATION N A | 5,926 | $257K | 0.1% | $36.29 | +16.3% | COM | 989701107 |
| AOS | SMITH A O CORP | 3,085 | $252K | 0.1% | $81.11 | +1.3% | COM | 831865209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,570 | $252K | 0.1% | $140.76 | +17.7% | COM | 00790R104 |
| VFC | V F CORP | 18,586 | $251K | 0.1% | $13.18 | -0.4% | COM | 918204108 |
| FHN | FIRST HORIZON CORPORATION | 15,688 | $247K | 0.1% | $11.30 | +26.9% | COM | 320517105 |
| OMF | ONEMAIN HLDGS INC | 5,052 | $245K | 0.1% | $43.40 | +13.3% | COM | 68268W103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,550 | $242K | 0.1% | $57.45 | — | SHS REP COM UT | 389637109 |
| RBLX | ROBLOX CORP | 6,485 | $241K | 0.1% | $36.34 | -2.0% | CL A | 771049103 |
| V | VISA INC | 908 | $238K | 0.1% | $254.74 | +6.3% | COM CL A | 92826C839 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,628 | $236K | 0.1% | $57.87 | +9.2% | CL A | 810186106 |
| DOCU | DOCUSIGN INC | 4,395 | $235K | 0.1% | $56.42 | -0.0% | COM | 256163106 |
| MAN | MANPOWERGROUP INC WIS | 3,364 | $235K | 0.1% | $75.94 | -2.5% | COM | 56418H100 |
| AM | ANTERO MIDSTREAM CORP | 15,463 | $228K | 0.1% | $12.99 | 0.0% | COM | 03676B102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,117 | $227K | 0.1% | $26.60 | 0.0% | COM | 76171L106 |
| EVR | EVERCORE INC | 1,084 | $226K | 0.1% | $157.45 | +21.1% | CLASS A | 29977A105 |
| CFR | CULLEN FROST BANKERS INC | 2,208 | $224K | 0.1% | $99.43 | 0.0% | COM | 229899109 |
| FHB | FIRST HAWAIIAN INC | 10,753 | $223K | 0.1% | $17.69 | +9.7% | COM | 32051X108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,183 | $223K | 0.1% | $204.92 | +5.9% | COM | 533900106 |
| SWAN | AMPLIFY ETF TR | 7,862 | $223K | 0.1% | $24.71 | — | BLACKSWAN GRWT | 032108888 |
| LNC | LINCOLN NATL CORP IND | 6,868 | $214K | 0.1% | $22.29 | +23.6% | COM | 534187109 |
| VB | VANGUARD INDEX FDS | 978 | $213K | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,279 | $212K | 0.1% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| SON | SONOCO PRODS CO | 4,183 | $212K | 0.1% | $53.73 | 0.0% | COM | 835495102 |
| MEDP | MEDPACE HLDGS INC | 515 | $212K | 0.1% | $306.15 | +29.4% | COM | 58506Q109 |
| ACN | ACCENTURE PLC IRELAND | 698 | $212K | 0.1% | $292.11 | +2.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,158 | $211K | 0.1% | $212.14 | -16.0% | COM | 097023105 |
| — | PREMIER INC | 11,150 | $208K | 0.1% | $21.59 | — | CL A | 74051N102 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,008 | $205K | 0.1% | $40.62 | 0.0% | COM | 06417N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,180 | $205K | 0.1% | $150.68 | — | SPONSORED ADS | 874039100 |
| KSS | KOHLS CORP | 8,911 | $205K | 0.1% | $24.15 | 0.0% | COM | 500255104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $204K | 0.1% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| CABO | CABLE ONE INC | 575 | $204K | 0.1% | $370.97 | 0.0% | COM | 12685J105 |
| BITF | BITFARMS LTD | 70,570 | $181K | 0.0% | $1.86 | +15.7% | COM | 09173B107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 48,945 | $151K | 0.0% | $3.22 | -12.7% | COM NEW | 433921103 |
| GPGI | COMPOSECURE INC | 20,276 | $138K | 0.0% | $5.65 | -2.1% | COM CL A | 20459V105 |
| CAN | CANAAN INC | 125,990 | $126K | 0.0% | $1.23 | — | SPONSORED ADS | 134748102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,154 | $62,097 | 0.0% | $3.17 | 0.0% | COM | 00650F109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 26,000 | $56,940 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| DDD | 3-D SYS CORP DEL | 14,165 | $43,487 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,076 | $37,094 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,500 | $3,510 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |