Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $2.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | 685,166 | $103M | 5.1% | $151.00 | — | COMMON STOCK | 314352105 |
| DEW | WISDOMTREE TR | 20,468 | $1.406M | 0.1% | $68.69 | — | GLB HIGH DIV FD | 97717W877 |
| AMD | ADVANCED MICRO DEVICES INC | 1,857 | $1.079M | 0.1% | $580.91 | — | COM | 007903107 |
| RBRK | RUBRIK INC. | 11,905 | $956K | 0.0% | $80.28 | — | CL A | 781154109 |
| SNPS | SYNOPSYS INC | 1,823 | $813K | 0.0% | $446.07 | — | COM | 871607107 |
| CCL | CARNIVAL CORP LTD | 26,531 | $758K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 775 | $748K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| WCN | WASTE CONNECTIONS INC | 4,429 | $738K | 0.0% | $166.69 | — | COM | 94106B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,538 | $701K | 0.0% | $45.11 | — | COM | 42824C109 |
| DTE | DTE ENERGY CO | 4,502 | $686K | 0.0% | $152.37 | — | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 2,869 | $660K | 0.0% | $230.08 | — | COM | 303075105 |
| NET | CLOUDFLARE INC | 2,627 | $644K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,804 | $641K | 0.0% | $82.20 | — | COM | 957638109 |
| NVR | NVR INC | 93 | $634K | 0.0% | $6813.40 | — | COM | 62944T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,235 | $613K | 0.0% | $496.73 | — | COM | 92532F100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,883 | $597K | 0.0% | $54.85 | — | COM | 46269C102 |
| TXN | TEXAS INSTRS INC | 1,966 | $586K | 0.0% | $298.07 | — | COM | 882508104 |
| ARW | ARROW ELECTRS INC | 2,420 | $516K | 0.0% | $213.41 | — | COM | 042735100 |
| AMH | AMERICAN HOMES 4 RENT | 15,116 | $507K | 0.0% | $33.52 | — | CL A | 02665T306 |
| TT | TRANE TECHNOLOGIES PLC | 991 | $487K | 0.0% | $491.16 | — | SHS | G8994E103 |
| GDDY | GODADDY INC | 5,568 | $473K | 0.0% | $84.88 | — | CL A | 380237107 |
| OMF | ONEMAIN HLDGS INC | 7,680 | $468K | 0.0% | $60.97 | — | COM | 68268W103 |
| OSK | OSHKOSH CORP | 2,961 | $454K | 0.0% | $153.48 | — | COM | 688239201 |
| PAYX | PAYCHEX INC | 4,597 | $452K | 0.0% | $98.33 | — | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 33,171 | $446K | 0.0% | $13.46 | — | COM | 205887102 |
| U | UNITY SOFTWARE INC | 15,464 | $442K | 0.0% | $28.58 | — | COM | 91332U101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,062 | $436K | 0.0% | $86.23 | — | COM | 031652100 |
| MDT | MEDTRONIC PLC | 5,528 | $432K | 0.0% | $78.23 | — | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 3,604 | $431K | 0.0% | $119.53 | — | INF TECH ETF | 92204A702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,498 | $428K | 0.0% | $77.87 | — | CL A | 499049104 |
| ITW | ILLINOIS TOOL WKS INC | 1,582 | $428K | 0.0% | $270.47 | — | COM | 452308109 |
| MET | METLIFE INC | 5,029 | $425K | 0.0% | $84.61 | — | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,661 | $425K | 0.0% | $91.20 | — | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 8,286 | $418K | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 420 | $411K | 0.0% | $978.12 | — | COM | 701094104 |
| MCO | MOODYS CORP | 888 | $402K | 0.0% | $452.92 | — | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 2,410 | $394K | 0.0% | $163.57 | — | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,437 | $393K | 0.0% | $52.85 | — | COM | 015271109 |
| OTIS | OTIS WORLDWIDE CORP | 5,481 | $392K | 0.0% | $71.60 | — | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 1,927 | $372K | 0.0% | $193.22 | — | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 3,348 | $370K | 0.0% | $110.63 | — | COM | 209115104 |
| DUOL | DUOLINGO INC | 3,196 | $368K | 0.0% | $115.02 | — | CL A COM | 26603R106 |
| IP | INTERNATIONAL PAPER CO | 9,572 | $365K | 0.0% | $38.10 | — | COM | 460146103 |
| EWBC | EAST WEST BANCORP INC | 2,782 | $359K | 0.0% | $129.09 | — | COM | 27579R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,420 | $359K | 0.0% | $81.16 | — | COM | 744573106 |
| CR | CRANE COMPANY | 1,603 | $358K | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| GFS | GLOBALFOUNDRIES INC | 4,165 | $343K | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| DPZ | DOMINOS PIZZA INC | 1,159 | $343K | 0.0% | $296.04 | — | COM | 25754A201 |
| PCTY | PAYLOCITY HLDG CORP | 3,205 | $335K | 0.0% | $104.53 | — | COM | 70438V106 |
| PR | PERMIAN RESOURCES CORP | 17,917 | $330K | 0.0% | $18.41 | — | CLASS A COM | 71424F105 |
| OGE | OGE ENERGY CORP | 6,739 | $328K | 0.0% | $48.66 | — | COM | 670837103 |
| SSNC | SS&C TECH HLDGS | 5,274 | $327K | 0.0% | $62.05 | — | COM | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,288 | $325K | 0.0% | $142.21 | — | CL A | 16119P108 |
| HRB | BLOCK H & R INC | 8,438 | $321K | 0.0% | $38.08 | — | COM | 093671105 |
| BRO | BROWN & BROWN INC | 4,906 | $315K | 0.0% | $64.15 | — | COM | 115236101 |
| POOL | POOL CORP | 1,460 | $314K | 0.0% | $214.90 | — | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,434 | $309K | 0.0% | $17.73 | — | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,140 | $304K | 0.0% | $73.35 | — | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,355 | $303K | 0.0% | $223.90 | — | COM | 438516205 |
| CBRE | CBRE GROUP INC | 2,242 | $302K | 0.0% | $134.69 | — | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,390 | $301K | 0.0% | $216.60 | — | COM | 679580100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,443 | $300K | 0.0% | $87.22 | — | COM | 05550J101 |
| GNRC | GENERAC HLDGS INC | 1,021 | $299K | 0.0% | $292.81 | — | COM | 368736104 |
| HONA | HONEYWELL AEROSPACE INC | 1,349 | $298K | 0.0% | $221.08 | — | COM | 43849R105 |
| EXP | EAGLE MATLS INC | 1,310 | $295K | 0.0% | $225.00 | — | COM | 26969P108 |
| NWSA | NEWS CORP NEW | 11,796 | $293K | 0.0% | $24.83 | — | CL A | 65249B109 |
| ALLY | ALLY FINL INC | 6,328 | $291K | 0.0% | $45.95 | — | COM | 02005N100 |
| DT | DYNATRACE INC | 6,593 | $289K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| RHI | ROBERT HALF INC. | 9,320 | $286K | 0.0% | $30.70 | — | COM | 770323103 |
| TREX | TREX INC | 5,710 | $286K | 0.0% | $50.04 | — | COM | 89531P105 |
| FNF | FIDELITY NATL FINL INC | 6,037 | $285K | 0.0% | $47.16 | — | COM SHS | 31620R303 |
| NRG | NRG ENERGY INC | 1,943 | $284K | 0.0% | $146.06 | — | COM NEW | 629377508 |
| FFIV | F5 INC | 681 | $283K | 0.0% | $415.96 | — | COM | 315616102 |
| NCNO | NCINO INC | 17,322 | $283K | 0.0% | $16.35 | — | COM | 63947X101 |
| CPAY | CORPAY INC | 843 | $281K | 0.0% | $333.27 | — | COM SHS | 219948106 |
| JBL | JABIL INC | 720 | $278K | 0.0% | $385.48 | — | COM | 466313103 |
| PPL | PPL CORP | 7,610 | $277K | 0.0% | $36.35 | — | COM | 69351T106 |
| W | WAYFAIR INC | 2,982 | $276K | 0.0% | $92.42 | — | CL A | 94419L101 |
| LW | LAMB WESTON HLDGS INC | 6,373 | $275K | 0.0% | $43.18 | — | COM | 513272104 |
| NUE | NUCOR CORP | 1,217 | $271K | 0.0% | $222.75 | — | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,039 | $268K | 0.0% | $131.58 | — | COM | 030420103 |
| LINE | LINEAGE INC | 6,177 | $267K | 0.0% | $43.25 | — | COM | 53566V106 |
| FNB | F N B CORP | 13,906 | $265K | 0.0% | $19.08 | — | COM | 302520101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,136 | $264K | 0.0% | $84.21 | — | COM | 98311A105 |
| SJM | SMUCKER J M CO | 2,322 | $261K | 0.0% | $112.50 | — | COM NEW | 832696405 |
| TAP | MOLSON COORS BEVERAGE CO | 6,678 | $260K | 0.0% | $38.96 | — | CL B | 60871R209 |
| AN | AUTONATION INC | 1,398 | $260K | 0.0% | $185.79 | — | COM | 05329W102 |
| THG | HANOVER INS GROUP INC | 1,190 | $255K | 0.0% | $214.12 | — | COM | 410867105 |
| MAS | MASCO CORP | 3,122 | $254K | 0.0% | $81.37 | — | COM | 574599106 |
| DHI | D R HORTON INC | 1,534 | $250K | 0.0% | $162.88 | — | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,054 | $249K | 0.0% | $236.62 | — | DIV APP ETF | 921908844 |
| CVLT | COMMVAULT SYS INC | 1,759 | $249K | 0.0% | $141.73 | — | COM | 204166102 |
| VB | VANGUARD INDEX FDS | 814 | $247K | 0.0% | $303.09 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 781 | $246K | 0.0% | $314.59 | — | COM | 655844108 |
| AWR | AMER STATES WTR CO | 2,965 | $245K | 0.0% | $82.63 | — | COM | 029899101 |
| WY | WEYERHAEUSER CO | 10,228 | $245K | 0.0% | $23.94 | — | COM NEW | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 3,233 | $241K | 0.0% | $74.53 | — | COM NEW | 026874784 |
| WCC | WESCO INTL INC | 694 | $240K | 0.0% | $345.43 | — | COM | 95082P105 |
| FHB | FIRST HAWAIIAN INC | 8,112 | $238K | 0.0% | $29.30 | — | COM | 32051X108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,637 | $234K | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| TD | TORONTO DOMINION BK ONT | 1,908 | $232K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| TDC | TERADATA CORP DEL | 6,666 | $231K | 0.0% | $34.65 | — | COM | 88076W103 |
| DRS | LEONARDO DRS INC | 5,390 | $230K | 0.0% | $42.67 | — | COM | 52661A108 |
| MORN | MORNINGSTAR INC | 1,470 | $229K | 0.0% | $155.99 | — | COM | 617700109 |
| AGL | AGILON HEALTH INC | 2,131 | $228K | 0.0% | $107.18 | — | COM NEW | 00857U206 |
| SPG | SIMON PPTY GROUP INC NEW | 1,011 | $226K | 0.0% | $223.65 | — | COM | 828806109 |
| PBF | PBF ENERGY INC | 4,949 | $225K | 0.0% | $45.52 | — | CL A | 69318G106 |
| VNO | VORNADO RLTY TR | 5,730 | $225K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| RVMD | REVOLUTION MEDICINES INC | 1,193 | $223K | 0.0% | $187.28 | — | COM | 76155X100 |
| IWP | ISHARES TR | 1,522 | $223K | 0.0% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 295 | $221K | 0.0% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 1,854 | $221K | 0.0% | $118.99 | — | ST STR P500GRW | 78464A409 |
| INVH | INVITATION HOMES INC | 7,291 | $220K | 0.0% | $30.21 | — | COM | 46187W107 |
| WRB | BERKLEY W R CORP | 3,110 | $219K | 0.0% | $70.53 | — | COM | 084423102 |
| CLH | CLEAN HARBORS INC | 720 | $215K | 0.0% | $298.75 | — | COM | 184496107 |
| VICR | VICOR CORP | 563 | $214K | 0.0% | $379.78 | — | COM | 925815102 |
| AMG | AFFILIATED MANAGERS GROUP | 631 | $214K | 0.0% | $338.40 | — | COM | 008252108 |
| IEX | IDEX CORP | 936 | $212K | 0.0% | $226.95 | — | COM | 45167R104 |
| CRWV | COREWEAVE INC | 2,111 | $210K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 933 | $209K | 0.0% | $223.95 | — | COM | 053015103 |
| NEU | NEWMARKET CORP | 262 | $207K | 0.0% | $791.24 | — | COM | 651587107 |
| BRKR | BRUKER CORP | 3,420 | $206K | 0.0% | $60.18 | — | COM | 116794108 |
| FR | FIRST INDL RLTY TR INC | 3,342 | $205K | 0.0% | $61.31 | — | COM | 32054K103 |
| VRNS | VARONIS SYS INC | 4,836 | $203K | 0.0% | $41.96 | — | COM | 922280102 |
| ETSY | ETSY INC | 2,686 | $202K | 0.0% | $75.33 | — | COM | 29786A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 838 | $202K | 0.0% | $240.97 | — | SHS USD | G50871105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 692 | $201K | 0.0% | $290.59 | — | COM | 502431109 |
| DXCM | DEXCOM INC | 2,976 | $200K | 0.0% | $67.35 | — | COM | 252131107 |
| XRAY | DENTSPLY SIRONA INC | 15,987 | $170K | 0.0% | $10.61 | — | COM | 24906P109 |
| FLO | FLOWERS FOODS INC | 20,480 | $162K | 0.0% | $7.90 | — | COM | 343498101 |
| BHVN | BIOHAVEN LTD | 10,351 | $154K | 0.0% | $14.88 | — | COM | G1110E107 |
| AVTR | AVANTOR INC | 13,624 | $135K | 0.0% | $9.90 | — | COM | 05352A100 |
| ACVA | ACV AUCTIONS INC | 13,531 | $97,288 | 0.0% | $7.19 | — | COM CL A | 00091G104 |
| BLMN | BLOOMIN BRANDS INC | 10,526 | $96,208 | 0.0% | $9.14 | — | COM | 094235108 |
| TDUP | THREDUP INC | 13,832 | $94,749 | 0.0% | $6.85 | — | CL A | 88556E102 |
| JBLU | JETBLUE AIRWAYS CORP | 16,185 | $92,740 | 0.0% | $5.73 | — | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 13,466 | $79,584 | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| BUR | BURFORD CAPITAL LIMITED | 17,979 | $73,714 | 0.0% | $4.10 | — | ORD SHS | G17977110 |
| NAKA | NAKAMOTO INC | 14,308 | $56,517 | 0.0% | $3.95 | — | COM | 49457M205 |
| TEAM | ATLASSIAN CORPORATION | 100 | $7,779 | 0.0% | $130.47 | — | CALL | 049468101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 1,037,498 (+1.1%) | $99.21M (+10.0%) | 4.9% | $62.49 | — | US QTLY DIV GRT | 97717X669 |
| AGEM | ABRDN FDS | 943,693 (+1.1%) | $46.6M (+23.1%) | 2.3% | $40.66 | — | EMER MKTS DI ETF | 00384X301 |
| IEFA | ISHARES TR | 654,514 (+1.1%) | $63.21M (+7.9%) | 3.1% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 71,385 (+9.0%) | $20.66M (+24.2%) | 1.0% | $182.82 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,458 (+16.4%) | $15.7M (+33.5%) | 0.8% | $149.26 | — | COM | 67066G104 |
| AUSF | GLOBAL X FDS | 1,718,420 (+2.0%) | $83.96M (+3.1%) | 4.2% | $44.25 | — | ADAPTIVE US | 37954Y574 |
| GOOG | ALPHABET INC | 25,010 (+8.5%) | $8.837M (+33.6%) | 0.4% | $180.29 | — | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 5,535 (+3.5%) | $3.535M (+144.3%) | 0.2% | $173.35 | — | COM | 958102105 |
| GOOGL | ALPHABET INC | 16,156 (+15.8%) | $5.774M (+43.9%) | 0.3% | $216.67 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 4,029 (+13.6%) | $2.913M (+140.3%) | 0.1% | $225.67 | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 21,345 (+30.8%) | $5.087M (+49.6%) | 0.3% | $208.26 | — | COM | 023135106 |
| RCAT | RED CAT HLDGS INC | 338,989 (+86.7%) | $3.61M (+51.9%) | 0.2% | $8.45 | — | COM | 75644T100 |
| AVGO | BROADCOM INC | 11,111 (+14.5%) | $4.197M (+39.8%) | 0.2% | $288.07 | — | COM | 11135F101 |
| GEV | GE VERNOVA INC | 2,966 (+12.8%) | $3.485M (+51.8%) | 0.2% | $623.13 | — | COM | 36828A101 |
| WTAI | WISDOMTREE TR | 54,099 (+1.6%) | $2.568M (+70.9%) | 0.1% | $19.90 | — | ARTI INT INN FD | 97717Y543 |
| FIX | COMFORT SYS USA INC | 1,669 (+2.0%) | $3.308M (+46.5%) | 0.2% | $822.81 | — | COM | 199908104 |
| LRCX | LAM RESEARCH CORP | 3,989 (+25.5%) | $1.729M (+154.6%) | 0.1% | $181.79 | — | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 1,579 (+74.9%) | $1.681M (+162.8%) | 0.1% | $791.30 | — | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,057 (+9.8%) | $8.035M (+14.7%) | 0.4% | $340.67 | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,606 (+12.3%) | $5.108M (+24.9%) | 0.3% | $196.94 | — | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 2,979 (+741.5%) | $531K (-64.4%) | 0.0% | $632.30 | — | COM | 09857L108 |
| ARTY | ISHARES TR | 31,260 (+1.7%) | $2.381M (+66.5%) | 0.1% | $33.89 | — | FUTU AI TECH ETF | 46435U556 |
| UNH | UNITEDHEALTH GROUP INC | 3,667 (+60.3%) | $1.524M (+146.3%) | 0.1% | $386.82 | — | COM | 91324P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,132 (+104.8%) | $1.315M (+220.5%) | 0.1% | $486.21 | — | COM | 144285103 |
| META | META PLATFORMS INC | 5,969 (+37.7%) | $3.362M (+35.5%) | 0.2% | $490.13 | — | CL A | 30303M102 |
| TER | TERADYNE INC | 4,322 (+3.2%) | $2.091M (+68.4%) | 0.1% | $221.05 | — | COM | 880770102 |
| AON | AON PLC | 4,050 (+157.1%) | $1.343M (+164.2%) | 0.1% | $333.00 | — | SHS CL A | G0403H108 |
| DELL | DELL TECHNOLOGIES INC | 2,830 (+20.1%) | $1.221M (+215.8%) | 0.1% | $161.66 | — | CL C | 24703L202 |
| CMI | CUMMINS INC | 3,254 (+16.8%) | $2.321M (+54.8%) | 0.1% | $412.91 | — | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 7,096 (+97.6%) | $1.424M (+117.3%) | 0.1% | $202.62 | — | COM | 14040H105 |
| VRT | VERTIV HOLDINGS CO | 7,757 (+3.4%) | $2.597M (+38.2%) | 0.1% | $127.24 | — | COM CL A | 92537N108 |
| ES | EVERSOURCE ENERGY | 18,807 (+95.2%) | $1.359M (+103.6%) | 0.1% | $71.16 | — | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,118 (+30.1%) | $2.002M (+51.0%) | 0.1% | $189.86 | — | COM | 459200101 |
| TSLA | TESLA INC | 6,042 (+19.3%) | $2.541M (+34.9%) | 0.1% | $363.93 | — | COM | 88160R101 |
| VRSN | VERISIGN INC | 5,220 (+93.5%) | $1.313M (+96.0%) | 0.1% | $247.51 | — | COM | 92343E102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,102 (+3.9%) | $2.056M (+41.9%) | 0.1% | $172.05 | — | COM | 445658107 |
| QQQ | INVESCO QQQ TR | 3,089 (+6.0%) | $2.275M (+35.2%) | 0.1% | $467.01 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 10,214 (+208.9%) | $927K (+173.0%) | 0.0% | $102.03 | — | COM | 002824100 |
| MAA | MID-AMER APT CMNTYS INC | 8,514 (+73.3%) | $1.183M (+97.1%) | 0.1% | $146.48 | — | COM | 59522J103 |
| HD | HOME DEPOT INC | 7,774 (+18.4%) | $2.742M (+26.9%) | 0.1% | $322.81 | — | COM | 437076102 |
| WFC | WELLS FARGO & CO | 16,773 (+64.1%) | $1.386M (+70.3%) | 0.1% | $66.75 | — | COM | 949746101 |
| VIK | VIKING HOLDINGS LTD | 14,288 (+12.8%) | $1.496M (+60.7%) | 0.1% | $74.17 | — | ORD SHS | G93A5A101 |
| GLW | CORNING INC | 4,658 (+1.1%) | $1.19M (+90.0%) | 0.1% | $81.46 | — | COM | 219350105 |
| SYY | SYSCO CORP | 12,165 (+90.4%) | $1.017M (+123.1%) | 0.1% | $76.66 | — | COM | 871829107 |
| NVT | NVENT ELEC PLC | 9,029 (+7.6%) | $1.531M (+54.3%) | 0.1% | $89.94 | — | SHS | G6700G107 |
| C | CITIGROUP INC | 11,591 (+18.5%) | $1.622M (+46.2%) | 0.1% | $96.53 | — | COM NEW | 172967424 |
| CBSH | COMMERCE BANCSHARES INC | 12,508 (+174.3%) | $722K (+222.0%) | 0.0% | $56.25 | — | COM | 200525103 |
| DKNG | DRAFTKINGS INC NEW | 35,640 (+88.7%) | $900K (+120.5%) | 0.0% | $30.65 | — | COM CL A | 26142V105 |
| NNN | NNN REIT INC | 15,340 (+183.8%) | $714K (+214.1%) | 0.0% | $44.10 | — | COM | 637417106 |
| DAL | DELTA AIR LINES INC | 14,797 (+8.9%) | $1.386M (+53.4%) | 0.1% | $66.12 | — | COM NEW | 247361702 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 15,558 (+115.2%) | $778K (+160.6%) | 0.0% | $53.32 | — | COM | 47233W109 |
| OC | OWENS CORNING NEW | 7,134 (+15.5%) | $1.134M (+69.7%) | 0.1% | $127.80 | — | COM | 690742101 |
| ATO | ATMOS ENERGY CORP | 4,769 (+142.6%) | $822K (+126.2%) | 0.0% | $171.95 | — | COM | 049560105 |
| EOG | EOG RES INC | 5,739 (+180.6%) | $745K (+151.8%) | 0.0% | $123.46 | — | COM | 26875P101 |
| FCX | FREEPORT MCMORAN INC | 23,314 (+34.4%) | $1.466M (+43.8%) | 0.1% | $49.79 | — | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 3,616 (+79.7%) | $942K (+89.4%) | 0.0% | $183.97 | — | COM | 91913Y100 |
| ORCL | ORACLE CORP | 13,621 (+27.4%) | $1.996M (+26.9%) | 0.1% | $135.79 | — | COM | 68389X105 |
| V | VISA INC | 4,411 (+20.2%) | $1.513M (+36.5%) | 0.1% | $272.47 | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 24,590 (+10.8%) | $3.362M (-10.7%) | 0.2% | $87.10 | — | COM | 30231G102 |
| MOH | MOLINA HEALTHCARE INC | 3,722 (+3.1%) | $851K (+76.9%) | 0.0% | $170.45 | — | COM | 60855R100 |
| GS | GOLDMAN SACHS GROUP INC | 1,444 (+10.6%) | $1.46M (+32.2%) | 0.1% | $502.27 | — | COM | 38141G104 |
| TJX | TJX COS INC NEW | 9,929 (+38.0%) | $1.504M (+30.9%) | 0.1% | $147.54 | — | COM | 872540109 |
| HUBS | HUBSPOT INC | 3,089 (+225.5%) | $564K (+143.4%) | 0.0% | $273.00 | — | COM | 443573100 |
| EQIX | EQUINIX INC | 1,153 (+29.4%) | $1.202M (+37.6%) | 0.1% | $822.42 | — | COM | 29444U700 |
| EFX | EQUIFAX INC | 4,035 (+131.5%) | $640K (+104.0%) | 0.0% | $178.42 | — | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,643 (+46.8%) | $873K (+59.6%) | 0.0% | $231.58 | — | COM | 43300A203 |
| RBLX | ROBLOX CORP | 10,396 (+145.1%) | $565K (+135.6%) | 0.0% | $68.40 | — | CL A | 771049103 |
| MKSI | MKS INC. | 1,336 (+12.3%) | $594K (+117.3%) | 0.0% | $249.13 | — | COM | 55306N104 |
| PNC | PNC FINL SVCS GROUP INC | 6,470 (+5.4%) | $1.593M (+24.7%) | 0.1% | $193.74 | — | COM | 693475105 |
| CHE | CHEMED CORP NEW | 1,158 (+94.0%) | $539K (+139.2%) | 0.0% | $458.00 | — | COM | 16359R103 |
| ILMN | ILLUMINA INC | 5,042 (+8.2%) | $887K (+54.4%) | 0.0% | $98.49 | — | COM | 452327109 |
| CUBE | CUBESMART | 12,742 (+123.3%) | $507K (+142.4%) | 0.0% | $38.37 | — | COM | 229663109 |
| BAC | BANK OF AMER CORP | 25,464 (+7.4%) | $1.451M (+25.5%) | 0.1% | $44.52 | — | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 12,496 (+45.3%) | $2.071M (+16.4%) | 0.1% | $132.69 | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 28,582 (+2.0%) | $10.66M (+2.8%) | 0.5% | $362.56 | — | COM | 594918104 |
| AYI | ACUITY INC | 1,432 (+61.4%) | $539K (+117.0%) | 0.0% | $342.65 | — | COM | 00508Y102 |
| TEAM | ATLASSIAN CORPORATION | 8,985 (+50.2%) | $699K (+71.2%) | 0.0% | $130.47 | — | CL A | 049468101 |
| NTRA | NATERA INC | 3,827 (+1.6%) | $1.039M (+37.9%) | 0.1% | $182.82 | — | COM | 632307104 |
| ABNB | AIRBNB INC | 12,768 (+4.3%) | $1.827M (+18.2%) | 0.1% | $128.40 | — | COM CL A | 009066101 |
| RTX | RTX CORPORATION | 2,698 (+119.9%) | $512K (+116.3%) | 0.0% | $192.86 | — | COM | 75513E101 |
| INCY | INCYTE CORP | 10,470 (+7.8%) | $1.187M (+29.9%) | 0.1% | $71.50 | — | COM | 45337C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,904 (+32.3%) | $644K (+68.6%) | 0.0% | $290.91 | — | COM | 03820C105 |
| DBND | DOUBLELINE ETF TRUST | 168,588 (+4.0%) | $7.686M (+3.5%) | 0.4% | $45.34 | — | OPPO CORE BD ETF | 25861R105 |
| AIQ | GLOBAL X FDS | 12,911 (+2.2%) | $847K (+43.6%) | 0.0% | $44.15 | — | ARTIFICIAL ETF | 37954Y632 |
| ZM | ZOOM COMMUNICATIONS INC | 9,058 (+38.2%) | $782K (+48.3%) | 0.0% | $82.10 | — | CL A | 98980L101 |
| TGT | TARGET CORP | 5,181 (+47.6%) | $677K (+59.1%) | 0.0% | $106.76 | — | COM | 87612E106 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,459 (+16.1%) | $1.09M (+29.6%) | 0.1% | $116.51 | — | SHS | G51502105 |
| CB | CHUBB LIMITED | 5,596 (+9.7%) | $1.907M (+14.7%) | 0.1% | $293.22 | — | COM | H1467J104 |
| FRSH | FRESHWORKS INC | 35,228 (+138.7%) | $357K (+200.8%) | 0.0% | $10.02 | — | CLASS A COM | 358054104 |
| EXPE | EXPEDIA GROUP INC | 3,609 (+21.6%) | $923K (+34.7%) | 0.0% | $204.77 | — | COM NEW | 30212P303 |
| RBC | RBC BEARINGS INC | 1,119 (+25.9%) | $721K (+49.3%) | 0.0% | $543.63 | — | COM | 75524B104 |
| ATI | ATI INC | 2,552 (+39.3%) | $503K (+88.8%) | 0.0% | $125.98 | — | COM | 01741R102 |
| HST | HOST HOTELS & RESORTS INC | 29,396 (+21.2%) | $697K (+50.0%) | 0.0% | $19.13 | — | COM | 44107P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,599 (+37.7%) | $560K (+70.7%) | 0.0% | $261.61 | — | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,696 (+208.3%) | $458K (+101.5%) | 0.0% | $52.57 | — | SHS - A - | N53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,249 (+79.6%) | $502K (+84.8%) | 0.0% | $95.31 | — | COM | 00971T101 |
| ADI | ANALOG DEVICES INC | 1,550 (+28.0%) | $616K (+59.8%) | 0.0% | $284.57 | — | COM | 032654105 |
| CIEN | CIENA CORP | 1,517 (+13.8%) | $744K (+43.8%) | 0.0% | $241.84 | — | COM NEW | 171779309 |
| MRK | MERCK & CO INC | 21,357 (+2.0%) | $2.744M (+9.0%) | 0.1% | $82.53 | — | COM | 58933Y105 |
| BIIB | BIOGEN INC | 2,967 (+31.1%) | $641K (+54.4%) | 0.0% | $163.02 | — | COM | 09062X103 |
| EME | EMCOR GROUP INC | 1,645 (+6.5%) | $1.365M (+19.7%) | 0.1% | $702.24 | — | COM | 29084Q100 |
| BA | BOEING CO | 6,526 (+9.3%) | $1.413M (+18.8%) | 0.1% | $217.86 | — | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 4,627 (+94.9%) | $424K (+109.7%) | 0.0% | $90.17 | — | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,266 (+29.2%) | $566K (+63.5%) | 0.0% | $230.63 | — | COM | 874054109 |
| EVR | EVERCORE INC | 2,840 (+12.9%) | $970K (+29.2%) | 0.0% | $335.23 | — | CLASS A | 29977A105 |
| MA | MASTERCARD INCORPORATED | 1,168 (+49.6%) | $600K (+53.7%) | 0.0% | $553.64 | — | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 4,970 (+67.2%) | $834K (+33.5%) | 0.0% | $187.20 | — | COM | 872590104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,840 (+158.9%) | $326K (+175.3%) | 0.0% | $11.93 | — | COM | 388689101 |
| A | AGILENT TECHNOLOGIES INC | 6,449 (+12.8%) | $857K (+31.5%) | 0.0% | $134.54 | — | COM | 00846U101 |
| MS | MORGAN STANLEY | 3,628 (+7.8%) | $758K (+36.9%) | 0.0% | $100.33 | — | COM NEW | 617446448 |
| PFE | PFIZER INC | 40,111 (+47.4%) | $966K (+26.4%) | 0.0% | $26.96 | — | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 3,059 (+10.3%) | $1.01M (+24.9%) | 0.0% | $278.61 | — | COM | 89417E109 |
| SNX | TD SYNNEX CORPORATION | 1,865 (+5.6%) | $499K (+67.3%) | 0.0% | $163.37 | — | COM | 87162W100 |
| ABBV | ABBVIE INC | 3,688 (+9.9%) | $928K (+27.1%) | 0.0% | $162.37 | — | COM | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC | 6,784 (+24.7%) | $729K (+36.2%) | 0.0% | $95.66 | — | CL B | 911312106 |
| ROST | ROSS STORES INC | 5,168 (+23.5%) | $1.1M (+21.4%) | 0.1% | $183.31 | — | COM | 778296103 |
| LITE | LUMENTUM HLDGS INC | 702 (+19.4%) | $602K (+45.8%) | 0.0% | $530.62 | — | COM | 55024U109 |
| QCOM | QUALCOMM INC | 2,417 (+20.7%) | $447K (+73.2%) | 0.0% | $161.55 | — | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 4,387 (+5.4%) | $763K (+31.3%) | 0.0% | $140.10 | — | COM | 665859104 |
| BLK | BLACKROCK INC | 1,201 (+18.7%) | $1.155M (+18.7%) | 0.1% | $1076.01 | — | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,065 (+27.7%) | $412K (+68.7%) | 0.0% | $396.51 | — | COM | 036752103 |
| MHK | MOHAWK INDS INC | 6,753 (+1.8%) | $819K (+25.5%) | 0.0% | $123.44 | — | COM | 608190104 |
| F | FORD MTR CO | 24,002 (+62.0%) | $334K (+95.2%) | 0.0% | $13.24 | — | COM | 345370860 |
| LAMR | LAMAR ADVERTISING CO | 2,518 (+33.2%) | $393K (+64.0%) | 0.0% | $130.05 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 5,203 (+9.0%) | $941K (+19.2%) | 0.0% | $151.36 | — | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,104 (+16.8%) | $559K (-20.5%) | 0.0% | $79.61 | — | COM | 101137107 |
| GRMN | GARMIN LTD | 1,998 (+39.1%) | $475K (+42.5%) | 0.0% | $220.99 | — | SHS | H2906T109 |
| HAL | HALLIBURTON CO | 17,846 (+48.8%) | $606K (+29.6%) | 0.0% | $29.98 | — | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 16,062 (+53.6%) | $664K (+26.1%) | 0.0% | $35.51 | — | COM | 25179M103 |
| GL | GLOBE LIFE INC | 2,723 (+8.2%) | $487K (+38.9%) | 0.0% | $140.67 | — | COM | 37959E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,809 (+11.6%) | $594K (+29.6%) | 0.0% | $100.53 | — | SH BEN INT NEW | 313745101 |
| DVA | DAVITA INC | 1,538 (+14.3%) | $342K (+65.4%) | 0.0% | $137.58 | — | COM | 23918K108 |
| DOCU | DOCUSIGN INC | 10,299 (+51.0%) | $457K (+41.5%) | 0.0% | $50.42 | — | COM | 256163106 |
| EXEL | EXELIXIS INC | 10,149 (+3.7%) | $552K (+31.5%) | 0.0% | $41.83 | — | COM | 30161Q104 |
| PRU | PRUDENTIAL FINL INC | 3,617 (+35.8%) | $390K (+50.1%) | 0.0% | $107.53 | — | COM | 744320102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,608 (+48.9%) | $363K (+55.8%) | 0.0% | $171.58 | — | COM | 562750109 |
| CFG | CITIZENS FINL GROUP INC | 9,696 (+5.4%) | $679K (+23.1%) | 0.0% | $53.73 | — | COM | 174610105 |
| LIN | LINDE PLC | 1,423 (+15.4%) | $738K (+20.8%) | 0.0% | $467.87 | — | SHS | G54950103 |
| BK | BANK OF NY MELLON CORP | 3,970 (+5.3%) | $574K (+28.4%) | 0.0% | $108.12 | — | COM | 064058100 |
| S | SENTINELONE INC | 21,314 (+16.8%) | $362K (+53.9%) | 0.0% | $15.69 | — | CL A | 81730H109 |
| FHN | FIRST HORIZON CORPORATION | 22,553 (+10.9%) | $578K (+24.9%) | 0.0% | $24.80 | — | COM | 320517105 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,731 (+38.4%) | $129K (+822.3%) | 0.0% | $2.44 | — | COM | 750102105 |
| COKE | COCA COLA CONS INC | 1,803 (+50.2%) | $344K (+49.6%) | 0.0% | $169.83 | — | COM | 191098102 |
| RPRX | ROYALTY PHARMA PLC | 5,486 (+28.4%) | $308K (+50.0%) | 0.0% | $45.33 | — | SHS CLASS A | G7709Q104 |
| MO | ALTRIA GROUP INC | 10,904 (+5.4%) | $785K (+15.0%) | 0.0% | $50.78 | — | COM | 02209S103 |
| SHC | SOTERA HEALTH CO | 17,667 (+17.8%) | $314K (+45.8%) | 0.0% | $18.00 | — | COM | 83601L102 |
| AMGN | AMGEN INC | 826 (+42.2%) | $299K (+46.3%) | 0.0% | $353.37 | — | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,971 (+72.3%) | $295K (+45.3%) | 0.0% | $41.26 | — | COM | 92343V104 |
| HPQ | HP INC | 13,269 (+25.0%) | $291K (+42.8%) | 0.0% | $24.48 | — | COM | 40434L105 |
| CEFZ | ELEVATION SERIES TRUST | 150,701 (+2.5%) | $1.24M (+7.5%) | 0.1% | $8.19 | — | RIVE ACTI IN ETF | 210322673 |
| PG | PROCTER & GAMBLE CO | 17,226 (+1.8%) | $2.526M (+3.4%) | 0.1% | $138.75 | — | COM | 742718109 |
| IVZ | INVESCO LTD | 22,830 (+6.7%) | $602K (+15.9%) | 0.0% | $20.32 | — | SHS | G491BT108 |
| MSCI | MSCI INC | 990 (+10.4%) | $554K (+14.7%) | 0.0% | $555.65 | — | COM | 55354G100 |
| AZO | AUTOZONE INC | 830 (+3.0%) | $2.653M (-2.6%) | 0.1% | $2780.06 | — | COM | 053332102 |
| PLD | PROLOGIS INC. | 3,159 (+15.9%) | $428K (+18.8%) | 0.0% | $125.45 | — | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 2,621 (+6.1%) | $670K (+11.1%) | 0.0% | $90.27 | — | COM | 56585A102 |
| CI | THE CIGNA GROUP | 2,358 (+7.7%) | $650K (+11.3%) | 0.0% | $280.34 | — | COM | 125523100 |
| VEEV | VEEVA SYS INC | 2,832 (+12.2%) | $503K (+13.4%) | 0.0% | $232.67 | — | CL A COM | 922475108 |
| PODD | INSULET CORP | 2,417 (+62.7%) | $368K (+18.0%) | 0.0% | $221.20 | — | COM | 45784P101 |
| LPX | LOUISIANA PAC CORP | 4,437 (+9.7%) | $349K (+18.6%) | 0.0% | $61.83 | — | COM | 546347105 |
| TPR | TAPESTRY INC | 4,262 (+5.1%) | $624K (+9.0%) | 0.0% | $86.46 | — | COM | 876030107 |
| TFC | TRUIST FINL CORP | 7,281 (+5.2%) | $363K (+14.0%) | 0.0% | $39.98 | — | COM | 89832Q109 |
| CSX | CSX CORP | 5,104 (+4.1%) | $243K (+20.6%) | 0.0% | $38.88 | — | COM | 126408103 |
| PSX | PHILLIPS 66 | 8,407 (+10.9%) | $1.421M (+2.9%) | 0.1% | $138.36 | — | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 3,037 (+500.2%) | $262K (+18.3%) | 0.0% | $141.49 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 2,231 (+9.2%) | $305K (+14.0%) | 0.0% | $110.60 | — | COM | 025537101 |
| HUBB | HUBBELL INC | 927 (+1.2%) | $485K (+7.9%) | 0.0% | $391.02 | — | COM | 443510607 |
| NDAQ | NASDAQ INC | 3,082 (+25.2%) | $243K (+16.2%) | 0.0% | $89.05 | — | COM | 631103108 |
| SRE | SEMPRA | 6,788 (+10.3%) | $629K (+5.2%) | 0.0% | $86.46 | — | COM | 816851109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 900 (+2.9%) | $488K (-6.0%) | 0.0% | $467.81 | — | COM | 91307C102 |
| OXY | OCCIDENTAL PETE CORP | 12,798 (+27.6%) | $622K (-4.6%) | 0.0% | $46.11 | — | COM | 674599105 |
| ADT | ADT INC DEL | 23,277 (+21.0%) | $151K (+19.7%) | 0.0% | $8.02 | — | COM | 00090Q103 |
| ISRG | INTUITIVE SURGICAL INC | 719 (+8.0%) | $286K (-6.9%) | 0.0% | $511.88 | — | COM NEW | 46120E602 |
| GOSS | GOSSAMER BIO INC | 261,798 (+287.6%) | $43,092 (+94.2%) | 0.0% | $0.70 | — | COM | 38341P102 |
| ACN | ACCENTURE PLC IRELAND | 2,763 (+53.8%) | $344K (-3.5%) | 0.0% | $223.37 | — | SHS CLASS A | G1151C101 |
| ECC | EAGLE POINT CR CO | 15,073 (+4.3%) | $56,071 (+3.2%) | 0.0% | $8.88 | — | COM | 269808101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,127 | $933K | 0.0% | $225.93 | — | — | 438516106 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,682 | $792K | 0.0% | $20.01 | — | — | 33739P830 |
| TAFI | AB ACTIVE ETFS INC | 31,446 | $792K | 0.0% | $25.20 | — | — | 00039J202 |
| IWF | ISHARES TR | 1,702 | $726K | 0.0% | $424.58 | — | — | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 4,189 | $641K | 0.0% | $188.79 | — | — | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 7,321 | $527K | 0.0% | $78.72 | — | — | 90353T100 |
| CCL | CARNIVAL CORP | 19,645 | $508K | 0.0% | $31.02 | — | — | 143658300 |
| MKTX | MARKETAXESS HLDGS INC | 2,926 | $483K | 0.0% | $169.68 | — | — | 57060D108 |
| SF | STIFEL FINL CORP | 5,881 | $435K | 0.0% | $122.64 | — | — | 860630102 |
| G | GENPACT LIMITED | 11,426 | $426K | 0.0% | $42.59 | — | — | G3922B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,999 | $416K | 0.0% | $36.34 | — | — | 169656105 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,587 | $375K | 0.0% | $60.28 | — | — | 74275K108 |
| ROP | ROPER TECHNOLOGIES INC | 1,012 | $358K | 0.0% | $420.79 | — | — | 776696106 |
| BBY | BEST BUY INC | 5,361 | $344K | 0.0% | $71.58 | — | — | 086516101 |
| ACM | AECOM | 4,006 | $340K | 0.0% | $97.10 | — | — | 00766T100 |
| MCK | MCKESSON CORP | 384 | $332K | 0.0% | $820.41 | — | — | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 9,333 | $328K | 0.0% | $25.10 | — | — | 127097103 |
| EXLS | EXLSERVICE HLDGS INC | 10,460 | $319K | 0.0% | $36.64 | — | — | 302081104 |
| ULTA | ULTA BEAUTY INC | 602 | $315K | 0.0% | $602.81 | — | — | 90384S303 |
| HCA | HCA HEALTHCARE INC | 653 | $309K | 0.0% | $463.73 | — | — | 40412C101 |
| FISV | FISERV INC | 5,370 | $300K | 0.0% | $63.95 | — | — | 337738108 |
| OMC | OMNICOM GROUP INC | 3,642 | $274K | 0.0% | $75.77 | — | — | 681919106 |
| DLTR | DOLLAR TREE INC | 2,463 | $270K | 0.0% | $128.42 | — | — | 256746108 |
| ORI | OLD REP INTL CORP | 6,671 | $266K | 0.0% | $35.72 | — | — | 680223104 |
| CACI | CACI INTL INC | 486 | $264K | 0.0% | $567.19 | — | — | 127190304 |
| HAS | HASBRO INC | 2,780 | $260K | 0.0% | $78.03 | — | — | 418056107 |
| PEGA | PEGASYSTEMS INC | 5,836 | $248K | 0.0% | $48.11 | — | — | 705573103 |
| EA | ELECTRONIC ARTS INC | 1,177 | $240K | 0.0% | $168.22 | — | — | 285512109 |
| CMCSA | COMCAST CORP NEW | 8,190 | $235K | 0.0% | $29.82 | — | — | 20030N101 |
| STE | STERIS PLC | 1,061 | $235K | 0.0% | $246.22 | — | — | G8473T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 804 | $234K | 0.0% | $314.93 | — | — | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,843 | $227K | 0.0% | $56.34 | — | — | 31620M106 |
| SAM | BOSTON BEER INC | 914 | $211K | 0.0% | $222.47 | — | — | 100557107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,329 | $205K | 0.0% | $38.42 | — | — | 46438F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 618 | $204K | 0.0% | $407.20 | — | — | 02043Q107 |
| SLB | SLB LIMITED | 3,916 | $201K | 0.0% | $48.30 | — | — | 806857108 |
| VLY | VALLEY NATL BANCORP | 13,600 | $167K | 0.0% | $12.65 | — | — | 919794107 |
| LYFT | LYFT INC | 11,228 | $149K | 0.0% | $15.26 | — | — | 55087P104 |
| NAKA | NAKAMOTO INC | 572,370 | $126K | 0.0% | $7.93 | — | — | 49457M106 |
| NOW | SERVICENOW INC | 1,000 | $105K | 0.0% | $146.26 | — | CALL | 81762P102 |
| GT | GOODYEAR TIRE & RUBR CO | 10,520 | $69,748 | 0.0% | $7.88 | — | — | 382550101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,932 | $65,373 | 0.0% | $9.25 | — | — | 98980F104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,266 | $56,792 | 0.0% | $5.04 | — | — | 58463J304 |
| UWMC | UWM HOLDINGS CORPORATION | 14,989 | $54,260 | 0.0% | $5.08 | — | — | 91823B109 |
| BMBL | BUMBLE INC | 14,738 | $48,046 | 0.0% | $3.31 | — | — | 12047B105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,682 | $41,004 | 0.0% | $4.53 | — | — | 46333X108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,370,434 (-2.3%) | $429M (-14.1%) | 21.2% | $263.40 | — | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 7,131 (-6.2%) | $8.231M (+220.4%) | 0.4% | $188.87 | — | COM | 595112103 |
| INTC | INTEL CORP | 30,639 (-18.0%) | $4.278M (+159.6%) | 0.2% | $31.81 | — | COM | 458140100 |
| VLUE | ISHARES TR | 41,412 (-2.6%) | $8.275M (+36.9%) | 0.4% | $93.42 | — | MSCI USA VALUE | 46432F388 |
| SNDK | SANDISK CORP | 970 (-25.0%) | $2.206M (+168.5%) | 0.1% | $206.89 | — | COM | 80004C200 |
| DHR | DANAHER CORP DEL | 1,529 (-80.5%) | $291K (-80.4%) | 0.0% | $219.51 | — | COM | 235851102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,680 (-1.7%) | $10.22M (+12.8%) | 0.5% | $414.81 | — | TR UNIT | 78462F103 |
| COHR | COHERENT CORP | 7,043 (-1.8%) | $2.778M (+62.6%) | 0.1% | $47.89 | — | COM | 19247G107 |
| CNC | CENTENE CORP DEL | 36,456 (-9.4%) | $2.34M (+77.6%) | 0.1% | $40.31 | — | COM | 15135B101 |
| CRM | SALESFORCE INC | 1,528 (-75.1%) | $239K (-79.1%) | 0.0% | $209.76 | — | COM | 79466L302 |
| WMT | WALMART INC | 52,398 (-4.2%) | $5.935M (-12.7%) | 0.3% | $66.98 | — | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,959 (-64.0%) | $345K (-71.3%) | 0.0% | $162.99 | — | CL A | 69608A108 |
| EXE | EXPAND ENERGY CORPORATION | 3,693 (-56.9%) | $337K (-64.2%) | 0.0% | $107.32 | — | COM | 165167735 |
| NEM | NEWMONT CORP | 16,745 (-16.3%) | $1.564M (-27.7%) | 0.1% | $70.02 | — | COM | 651639106 |
| FTNT | FORTINET INC | 11,661 (-21.7%) | $1.791M (+47.2%) | 0.1% | $80.86 | — | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,319 (-40.8%) | $720K (-43.1%) | 0.0% | $182.15 | — | COM | 571748102 |
| NFLX | NETFLIX INC. | 14,506 (-11.5%) | $1.036M (-34.2%) | 0.1% | $100.53 | — | COM | 64110L106 |
| PEP | PEPSICO INC | 6,279 (-28.0%) | $850K (-37.2%) | 0.0% | $137.19 | — | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,126 (-16.6%) | $1.909M (-20.7%) | 0.1% | $52.27 | — | COM | 110122108 |
| GIS | GENERAL MILLS INC | 8,231 (-60.5%) | $286K (-63.0%) | 0.0% | $45.47 | — | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 5,591 (-1.3%) | $3.84M (+13.5%) | 0.2% | $411.47 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 1,222 (-22.7%) | $1.144M (-27.4%) | 0.1% | $958.26 | — | COM | 22160K105 |
| ADBE | ADOBE INC | 3,258 (-27.9%) | $668K (-39.2%) | 0.0% | $325.81 | — | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 4,309 (-4.1%) | $1.097M (+61.9%) | 0.1% | $198.22 | — | COM SHS | 833445109 |
| CRH | CRH PLC | 2,443 (-61.1%) | $261K (-60.4%) | 0.0% | $117.50 | — | ORD | G25508105 |
| GE | GE AEROSPACE | 7,317 (-11.3%) | $2.734M (+16.8%) | 0.1% | $251.11 | — | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 1,756 (-31.9%) | $715K (-34.8%) | 0.0% | $451.11 | — | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,548 (-10.5%) | $965K (-27.7%) | 0.0% | $659.24 | — | COM | 75886F107 |
| DOW | DOW HLDGS INC | 18,198 (-11.8%) | $498K (-42.1%) | 0.0% | $29.05 | — | COM | 260557103 |
| CAPE | DOUBLELINE ETF TRUST | 328,686 (-1.6%) | $10.66M (+3.5%) | 0.5% | $20.77 | — | SHIL CAP U S ETF | 25861R204 |
| LMT | LOCKHEED MARTIN CORP | 2,034 (-11.6%) | $1.036M (-25.5%) | 0.1% | $503.69 | — | COM | 539830109 |
| NOW | SERVICENOW INC | 4,084 (-42.6%) | $405K (-45.5%) | 0.0% | $146.26 | — | COM | 81762P102 |
| NYT | NEW YORK TIMES CO MTN BE | 8,496 (-23.5%) | $595K (-36.0%) | 0.0% | $66.08 | — | CL A | 650111107 |
| FIVE | FIVE BELOW INC | 2,217 (-30.7%) | $399K (-45.4%) | 0.0% | $184.77 | — | COM | 33829M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,942 (-53.1%) | $222K (-59.7%) | 0.0% | $145.62 | — | COM | 82982L103 |
| VXUS | VANGUARD STAR FDS | 43,139 (-1.1%) | $3.688M (+9.7%) | 0.2% | $49.99 | — | VG TL INTL STK F | 921909768 |
| EWX | SPDR INDEX SHS FDS | 51,981 (-3.0%) | $3.862M (+9.0%) | 0.2% | $50.72 | — | ST MARKE CAP ETF | 78463X756 |
| MRVL | MARVELL TECHNOLOGY INC | 1,886 (-23.1%) | $562K (+131.3%) | 0.0% | $79.14 | — | COM | 573874104 |
| PCG | PG&E CORP | 101,929 (-11.4%) | $1.714M (-15.2%) | 0.1% | $15.60 | — | COM | 69331C108 |
| INTU | INTUIT | 1,281 (-12.3%) | $334K (-47.1%) | 0.0% | $497.56 | — | COM | 461202103 |
| IT | GARTNER INC | 2,795 (-32.6%) | $362K (-44.8%) | 0.0% | $226.44 | — | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 1,351 (-33.5%) | $620K (-31.3%) | 0.0% | $485.41 | — | COM | 03076C106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 34,427 (-1.3%) | $1.385M (-16.8%) | 0.1% | $18.23 | — | PHYSICAL GOLD AN | 85208R101 |
| LVS | LAS VEGAS SANDS CORP | 6,554 (-38.7%) | $303K (-47.5%) | 0.0% | $61.13 | — | COM | 517834107 |
| LEN | LENNAR CORP | 2,280 (-58.3%) | $206K (-56.6%) | 0.0% | $114.46 | — | CL A | 526057104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,137 (-26.3%) | $318K (-45.7%) | 0.0% | $315.26 | — | COM | 446413106 |
| TW | TRADEWEB MKTS INC | 2,749 (-39.4%) | $274K (-48.7%) | 0.0% | $108.40 | — | CL A | 892672106 |
| COO | COOPER COS INC | 3,801 (-48.4%) | $273K (-48.2%) | 0.0% | $82.14 | — | COM | 216648501 |
| EFA | ISHARES TR | 43,782 (-1.5%) | $4.548M (+5.3%) | 0.2% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| DECK | DECKERS OUTDOOR CORP | 4,324 (-33.9%) | $429K (-34.4%) | 0.0% | $100.84 | — | COM | 243537107 |
| DDOG | DATADOG INC | 2,211 (-26.1%) | $576K (+62.9%) | 0.0% | $141.46 | — | CL A COM | 23804L103 |
| TSN | TYSON FOODS INC | 11,084 (-17.0%) | $635K (-25.8%) | 0.0% | $57.22 | — | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 1,431 (-14.5%) | $488K (+81.9%) | 0.0% | $191.67 | — | COM | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,470 (-41.6%) | $313K (-40.9%) | 0.0% | $58.81 | — | COM | 09061G101 |
| LOW | LOWES COS INC | 2,415 (-21.6%) | $532K (-26.8%) | 0.0% | $236.23 | — | COM | 548661107 |
| APH | AMPHENOL CORP | 3,221 (-46.4%) | $568K (-25.2%) | 0.0% | $129.73 | — | CL A | 032095101 |
| T | AT&T INC | 17,200 (-8.5%) | $356K (-34.7%) | 0.0% | $17.92 | — | COM | 00206R102 |
| SPMD | SPDR SERIES TRUST | 28,299 (-2.8%) | $1.912M (+10.9%) | 0.1% | $50.02 | — | ST STR P400MID | 78464A847 |
| GAP | GAP INC | 19,180 (-14.5%) | $358K (-34.0%) | 0.0% | $25.44 | — | COM | 364760108 |
| DG | DOLLAR GEN CORP | 6,194 (-16.1%) | $713K (-18.7%) | 0.0% | $125.05 | — | COM | 256677105 |
| AXTA | AXALTA COATING SYS LTD | 9,132 (-46.4%) | $312K (-33.8%) | 0.0% | $33.68 | — | COM | G0750C108 |
| AA | ALCOA CORP | 6,973 (-9.8%) | $364K (-29.1%) | 0.0% | $47.12 | — | COM | 013872106 |
| NTNX | NUTANIX INC | 14,435 (-6.6%) | $736K (+25.2%) | 0.0% | $43.66 | — | CL A | 67059N108 |
| VFC | V F CORP | 20,827 (-27.6%) | $347K (-28.9%) | 0.0% | $19.92 | — | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 31,011 (-7.9%) | $991K (-12.2%) | 0.0% | $26.59 | — | COM | 49456B101 |
| JHG | JANUS HENDERSON GROUP PLC | 4,693 (-36.8%) | $244K (-36.1%) | 0.0% | $43.46 | — | ORD SHS | G4474Y214 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,150 (-65.4%) | $57,534 (-70.2%) | 0.0% | $6.90 | — | COM | 12510Q100 |
| BALL | BALL CORP | 5,912 (-30.1%) | $369K (-26.2%) | 0.0% | $60.27 | — | COM | 058498106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,259 (-18.9%) | $302K (-30.0%) | 0.0% | $94.56 | — | COM | 109194100 |
| BDX | BECTON DICKINSON & CO | 2,309 (-23.5%) | $349K (-26.4%) | 0.0% | $200.63 | — | COM | 075887109 |
| ACWI | ISHARES TR | 23,047 (-8.7%) | $3.618M (+3.6%) | 0.2% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| CCK | CROWN HLDGS INC | 2,204 (-40.4%) | $246K (-33.5%) | 0.0% | $97.12 | — | COM | 228368106 |
| SCI | SERVICE CORP INTL | 6,037 (-14.5%) | $459K (-21.2%) | 0.0% | $81.07 | — | COM | 817565104 |
| MTCH | MATCH GROUP INC NEW | 18,862 (-2.5%) | $718K (+20.8%) | 0.0% | $33.48 | — | COM | 57667L107 |
| ANET | ARISTA NETWORKS INC | 6,076 (-35.3%) | $1.032M (-10.4%) | 0.1% | $107.33 | — | COM SHS | 040413205 |
| FTRE | FORTREA HLDGS INC | 14,580 (-4.2%) | $254K (+77.0%) | 0.0% | $6.42 | — | COMMON STOCK | 34965K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,525 (-8.9%) | $763K (+16.6%) | 0.0% | $137.03 | — | COM | 64125C109 |
| ALB | ALBEMARLE CORP | 1,529 (-12.7%) | $206K (-34.4%) | 0.0% | $171.25 | — | COM | 012653101 |
| CPRT | COPART INC | 13,270 (-8.5%) | $374K (-22.3%) | 0.0% | $39.16 | — | COM | 217204106 |
| DAR | DARLING INGREDIENTS INC | 7,477 (-9.9%) | $408K (-20.4%) | 0.0% | $45.22 | — | COM | 237266101 |
| SYK | STRYKER CORPORATION | 1,778 (-11.9%) | $560K (-15.6%) | 0.0% | $332.45 | — | COM | 863667101 |
| AR | ANTERO RESOURCES CORP | 11,044 (-3.0%) | $388K (-19.7%) | 0.0% | $33.84 | — | COM | 03674X106 |
| ITT | ITT INC | 3,508 (-14.3%) | $694K (-11.0%) | 0.0% | $190.47 | — | COM | 45073V108 |
| CHDN | CHURCHILL DOWNS INC | 2,740 (-25.6%) | $246K (-25.8%) | 0.0% | $99.85 | — | COM | 171484108 |
| EEM | ISHARES TR | 11,390 (-7.0%) | $779K (+12.0%) | 0.0% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,516 (-23.2%) | $243K (-25.3%) | 0.0% | $188.34 | — | COM | 04247X102 |
| ALL | ALLSTATE CORP | 4,660 (-6.0%) | $1.109M (+7.8%) | 0.1% | $123.97 | — | COM | 020002101 |
| MDB | MONGODB INC | 1,726 (-15.4%) | $580K (+16.1%) | 0.0% | $334.53 | — | CL A | 60937P106 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,935 (-5.2%) | $800K (+11.0%) | 0.0% | $97.40 | — | COM | 72348N109 |
| MCD | MCDONALDS CORP | 1,739 (-1.2%) | $470K (-14.1%) | 0.0% | $271.58 | — | COM | 580135101 |
| MOS | MOSAIC CO | 16,185 (-1.3%) | $343K (-18.0%) | 0.0% | $27.87 | — | COM | 61945C103 |
| WWD | WOODWARD INC | 501 (-37.6%) | $213K (-25.8%) | 0.0% | $353.24 | — | COM | 980745103 |
| FMC | FMC CORP | 10,063 (-7.8%) | $116K (-38.5%) | 0.0% | $15.20 | — | COM NEW | 302491303 |
| MLI | MUELLER INDS INC | 8,124 (-2.8%) | $999K (+7.8%) | 0.0% | $108.23 | — | COM | 624756102 |
| IRM | IRON MTN INC DEL | 3,889 (-5.3%) | $491K (+17.1%) | 0.0% | $83.24 | — | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 1,690 (-16.5%) | $214K (-24.3%) | 0.0% | $123.62 | — | COM | 375558103 |
| LSTR | LANDSTAR SYS INC | 1,686 (-4.6%) | $349K (+23.0%) | 0.0% | $160.31 | — | COM | 515098101 |
| KO | COCA COLA CO | 14,635 (-1.0%) | $1.189M (+5.8%) | 0.1% | $49.81 | — | COM | 191216100 |
| CGNX | COGNEX CORP | 3,770 (-12.9%) | $273K (+28.8%) | 0.0% | $44.48 | — | COM | 192422103 |
| GM | GENERAL MTRS CO | 15,986 (-7.8%) | $1.232M (-4.6%) | 0.1% | $61.82 | — | COM | 37045V100 |
| BURL | BURLINGTON STORES INC | 2,650 (-4.1%) | $840K (-6.6%) | 0.0% | $304.20 | — | COM | 122017106 |
| MTG | MGIC INVT CORP WIS | 8,112 (-26.0%) | $229K (-20.5%) | 0.0% | $26.72 | — | COM | 552848103 |
| DIS | DISNEY WALT CO | 3,918 (-13.1%) | $377K (-13.2%) | 0.0% | $117.20 | — | COM | 254687106 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,330 (-22.3%) | $210K (-20.7%) | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| KKR | KKR & CO INC | 3,766 (-12.7%) | $346K (-13.4%) | 0.0% | $114.76 | — | COM | 48251W104 |
| ESTC | ELASTIC N V | 6,402 (-23.0%) | $365K (-12.2%) | 0.0% | $82.21 | — | ORD SHS | N14506104 |
| GLD | SPDR GOLD TR | 619 (-4.3%) | $228K (-18.1%) | 0.0% | $294.14 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 13,665 (-1.1%) | $402K (+13.5%) | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| THC | TENET HEALTHCARE CORP | 1,765 (-11.2%) | $330K (-12.0%) | 0.0% | $186.91 | — | COM NEW | 88033G407 |
| UAL | UNITED AIRLS HLDGS INC | 4,070 (-26.4%) | $553K (+8.7%) | 0.0% | $107.85 | — | COM | 910047109 |
| BX | BLACKSTONE INC | 2,098 (-16.9%) | $247K (-15.0%) | 0.0% | $140.88 | — | COM | 09260D107 |
| QUAL | ISHARES TR | 2,537 (-5.3%) | $557K (+8.3%) | 0.0% | $145.75 | — | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 1,041 (-1.1%) | $386K (+12.0%) | 0.0% | $161.79 | — | CL A | 571903202 |
| AME | AMETEK INC | 2,363 (-4.9%) | $572K (+7.3%) | 0.0% | $193.03 | — | COM | 031100100 |
| AXS | AXIS CAP HLDGS LTD | 2,221 (-18.8%) | $239K (-14.0%) | 0.0% | $100.42 | — | SHS | G0692U109 |
| SCHW | SCHWAB CHARLES CORP | 4,448 (-6.3%) | $410K (-8.0%) | 0.0% | $68.09 | — | COM | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,271 (-15.0%) | $337K (-9.4%) | 0.0% | $245.29 | — | COM | 533900106 |
| IVW | ISHARES TR | 1,457 (-29.6%) | $200K (-14.5%) | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| TTC | TORO CO | 6,022 (-9.3%) | $587K (-5.4%) | 0.0% | $83.57 | — | COM | 891092108 |
| PGR | PROGRESSIVE CORP | 2,421 (-3.5%) | $529K (+6.3%) | 0.0% | $164.07 | — | COM | 743315103 |
| TXRH | TEXAS ROADHOUSE INC | 4,706 (-11.7%) | $909K (+3.4%) | 0.0% | $181.84 | — | COM | 882681109 |
| FLS | FLOWSERVE CORP | 2,736 (-13.3%) | $203K (-12.6%) | 0.0% | $80.71 | — | COM | 34354P105 |
| CW | CURTISS WRIGHT CORP | 583 (-4.0%) | $442K (+6.9%) | 0.0% | $532.00 | — | COM | 231561101 |
| RGA | REINSURANCE GROUP AMER INC | 1,179 (-13.4%) | $251K (-9.8%) | 0.0% | $196.66 | — | COM NEW | 759351604 |
| RL | RALPH LAUREN CORP | 1,267 (-9.6%) | $509K (+5.5%) | 0.0% | $323.42 | — | CL A | 751212101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,852 (-2.0%) | $374K (+6.7%) | 0.0% | $42.84 | — | COM | 681936100 |
| PB | PROSPERITY BANCSHARES INC | 8,162 (-11.3%) | $596K (-3.6%) | 0.0% | $69.46 | — | COM | 743606105 |
| VTI | VANGUARD INDEX FDS | 1,487 (-9.8%) | $550K (+4.1%) | 0.0% | $277.75 | — | TOTAL STK MKT | 922908769 |
| MEDP | MEDPACE HLDGS INC | 1,356 (-6.5%) | $718K (+3.1%) | 0.0% | $487.04 | — | COM | 58506Q109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,118 (-5.4%) | $234K (+10.0%) | 0.0% | $100.04 | — | COM | 808625107 |
| GD | GENERAL DYNAMICS CORP | 4,182 (-4.4%) | $1.481M (-1.4%) | 0.1% | $306.62 | — | COM | 369550108 |
| KMX | CARMAX INC | 11,173 (-18.6%) | $591K (+3.5%) | 0.0% | $44.89 | — | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 3,068 (-1.4%) | $269K (-6.8%) | 0.0% | $83.34 | — | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 727 (-2.5%) | $205K (-8.8%) | 0.0% | $295.72 | — | COM | 50212V100 |
| TXT | TEXTRON INC | 5,963 (-1.1%) | $547K (+3.7%) | 0.0% | $84.62 | — | COM | 883203101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,177 (-9.8%) | $1.011M (+1.9%) | 0.1% | $103.98 | — | COM | 28176E108 |
| OWL | BLUE OWL CAPITAL INC | 21,920 (-2.8%) | $192K (-6.8%) | 0.0% | $13.73 | — | COM CL A | 09581B103 |
| WAB | WABTEC | 948 (-3.1%) | $256K (+4.6%) | 0.0% | $238.93 | — | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 2,662 (-11.6%) | $900K (-1.1%) | 0.0% | $215.47 | — | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 4,053 (-13.3%) | $308K (-3.1%) | 0.0% | $76.27 | — | COM | 87165B103 |
| BYND | BEYOND MEAT INC | 13,265 (-52.3%) | $9,949 (-49.0%) | 0.0% | $0.83 | — | COM | 08862E109 |
| CTVA | CORTEVA INC | 3,839 (-3.5%) | $325K (-2.4%) | 0.0% | $65.61 | — | COM | 22052L104 |
| PSTG | EVERPURE INC | 4,048 (-23.2%) | $319K (+2.5%) | 0.0% | $70.93 | — | CL A | 74624M102 |
| MDLZ | MONDELEZ INTL INC | 3,528 (-3.6%) | $204K (-3.2%) | 0.0% | $58.16 | — | CL A | 609207105 |
| GSIE | GOLDMAN SACHS ETF TR | 13,258 (-6.6%) | $606K (-1.0%) | 0.0% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| ALIT | ALIGHT INC | 15,404 (-30.8%) | $8,626 (-33.5%) | 0.0% | $1.46 | — | COM CL A | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 2,896,380 | $110M | 5.5% | $32.94 | — | FUNDAMENTAL US S | 808524763 |
| PAVE | GLOBAL X FDS | 1,964,140 | $116M | 5.7% | $43.96 | — | US INFR DEV ETF | 37954Y673 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 154,726 | $109M | 5.4% | $491.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200,772 | $60.83M | 3.0% | $120.84 | — | NASDAQ 100 ETF | 46138G649 |
| SCHK | SCHWAB STRATEGIC TR | 2,144,798 | $77.34M | 3.8% | $30.30 | — | 1000 INDEX ETF | 808524722 |
| QQQE | DIREXION SHARES ETF TRUST | 428,989 | $52.34M | 2.6% | $85.49 | — | NASDAQ 100 EQ WT | 25459Y207 |
| AVEM | AMERICAN CENTY ETF TR | 567,849 | $54.79M | 2.7% | $58.29 | — | AVANTIS EMGMKT | 025072604 |
| GCOW | PACER FDS TR | 2,059,834 | $89.19M | 4.4% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 288,061 | $5.436M | 0.3% | $9.77 | — | PHYSICAL SILVER | 85207K107 |
| LLY | ELI LILLY & CO | 5,432 | $6.515M | 0.3% | $289.54 | — | COM | 532457108 |
| IYW | ISHARES TR | 13,316 | $3.359M | 0.2% | $116.40 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 16,377 | $1.924M | 0.1% | $55.92 | — | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 22,423 | $4.887M | 0.2% | $128.02 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 5,847 | $1.114M | 0.1% | $198.55 | — | ST STR TECHN ETF | 81369Y803 |
| DFAE | DIMENSIONAL ETF TRUST | 51,061 | $2.053M | 0.1% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,326 | $1.518M | 0.1% | $14.61 | — | PHYSICAL GOLD TR | 85207H104 |
| ONTO | ONTO INNOVATION INC | 1,463 | $554K | 0.0% | $206.81 | — | COM | 683344105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,083 | $2.053M | 0.1% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,049 | $736K | 0.0% | $311.17 | — | COM | 955306105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,940 | $1.001M | 0.0% | $45.20 | — | RAFI US 1500 | 46137V597 |
| COP | CONOCOPHILLIPS | 5,818 | $605K | 0.0% | $94.11 | — | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 40,591 | $1.226M | 0.1% | $20.09 | — | COM | 7591EP100 |
| ARMK | ARAMARK | 9,243 | $526K | 0.0% | $37.92 | — | COM | 03852U106 |
| PSA | PUBLIC STORAGE | 3,156 | $1.005M | 0.0% | $253.37 | — | COM | 74460D109 |
| FFLG | FIDELITY COVINGTON TRUST | 19,999 | $694K | 0.0% | $29.48 | — | FIDELITY FUND LR | 316092337 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,491 | $1.381M | 0.1% | $181.90 | — | S&P500 EQL WGT | 46137V357 |
| BWA | BORGWARNER INC | 11,096 | $737K | 0.0% | $40.85 | — | COM | 099724106 |
| IJR | ISHARES TR | 5,308 | $787K | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 3,659 | $379K | 0.0% | $67.82 | — | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 10,973 | $2.787M | 0.1% | $158.06 | — | COM | 478160104 |
| VTR | VENTAS INC | 13,049 | $1.159M | 0.1% | $66.73 | — | COM | 92276F100 |
| AFL | AFLAC INC | 13,157 | $1.543M | 0.1% | $55.58 | — | COM | 001055102 |
| WELL | WELLTOWER INC | 3,071 | $697K | 0.0% | $163.41 | — | COM | 95040Q104 |
| USB | US BANCORP | 10,771 | $651K | 0.0% | $49.54 | — | COM NEW | 902973304 |
| MTZ | MASTEC INC | 861 | $358K | 0.0% | $250.19 | — | COM | 576323109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,283 | $316K | 0.0% | $61.11 | — | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,263 | $692K | 0.0% | $63.29 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 873 | $344K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| CGV | TWO RDS SHARED TR | 401,712 | $6.239M | 0.3% | $12.42 | — | CONDCTR GBL EQTY | 90214Q584 |
| BPOP | POPULAR INC | 2,219 | $364K | 0.0% | $118.24 | — | COM NEW | 733174700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,479 | $375K | 0.0% | $83.87 | — | COM | 74251V102 |
| PTMC | PACER FDS TR | 11,570 | $484K | 0.0% | $28.62 | — | TRENDP US MID CP | 69374H204 |
| DEM | WISDOMTREE TR | 14,478 | $779K | 0.0% | $49.69 | — | EMER MKT HIGH FD | 97717W315 |
| MMM | 3M CO | 2,917 | $472K | 0.0% | $148.08 | — | COM | 88579Y101 |
| FTI | TECHNIPFMC PLC | 22,880 | $1.517M | 0.1% | $38.10 | — | COM | G87110105 |
| DGS | WISDOMTREE TR | 11,175 | $723K | 0.0% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| TOL | TOLL BROTHERS INC | 1,756 | $289K | 0.0% | $130.53 | — | COM | 889478103 |
| DOV | DOVER CORP | 3,026 | $679K | 0.0% | $181.83 | — | COM | 260003108 |
| UNP | UNION PAC CORP | 1,595 | $434K | 0.0% | $202.86 | — | COM | 907818108 |
| DE | DEERE & CO | 676 | $429K | 0.0% | $415.40 | — | COM | 244199105 |
| IOO | ISHARES TR | 2,826 | $386K | 0.0% | $72.00 | — | GLOBAL 100 ETF | 464287572 |
| DINO | HF SINCLAIR CORP | 6,014 | $419K | 0.0% | $35.29 | — | COM | 403949100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $348K | 0.0% | $27.15 | — | US COR EQU 2 ETF | 25434V708 |
| USFD | US FOODS HLDG CORP | 3,847 | $393K | 0.0% | $71.34 | — | COM | 912008109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,954 | $219K | 0.0% | $97.71 | — | COM | 962879102 |
| BLNE | BEELINE HOLDINGS INC | 31,000 | $37,820 | 0.0% | $1.97 | — | COM NEW | 277802500 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,085 | $311K | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| VV | VANGUARD INDEX FDS | 747 | $257K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,604 | $362K | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| EIX | EDISON INTL | 26,163 | $1.948M | 0.1% | $57.81 | — | COM | 281020107 |
| GLOF | ISHARES TR | 4,591 | $270K | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| EMR | EMERSON ELEC CO | 2,671 | $382K | 0.0% | $148.47 | — | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 8,545 | $237K | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 6,470 | $624K | 0.0% | $73.62 | — | MSCI USA MIN ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,088 | $244K | 0.0% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| CRT | CROSS TIMBERS RTY TR | 15,914 | $144K | 0.0% | $13.90 | — | TR UNIT | 22757R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,331 | $264K | 0.0% | $64.40 | — | COM | 459506101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $149K | 0.0% | $414.81 | — | PUT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 4,273 | $541K | 0.0% | $92.88 | — | COM NEW | 26441C204 |
| MOAT | VANECK ETF TRUST | 2,435 | $253K | 0.0% | $65.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| PDEC | INNOVATOR ETFS TRUST | 5,030 | $231K | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,098 | $641K | 0.0% | $14.90 | — | ASTORIA REAL | 46141T117 |
| QEFA | SPDR INDEX SHS FDS | 4,394 | $422K | 0.0% | $72.59 | — | ST STR MSCI EAFE | 78463X434 |
| PCAR | PACCAR INC | 1,922 | $231K | 0.0% | $102.04 | — | COM | 693718108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $346K | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| FAST | FASTENAL CO | 4,716 | $227K | 0.0% | $44.27 | — | COM | 311900104 |
| CCOR | LISTED FDS TR | 9,490 | $240K | 0.0% | $29.96 | — | CORE ALT FD | 53656F847 |
| YUM | YUM BRANDS INC | 2,066 | $330K | 0.0% | $129.79 | — | COM | 988498101 |
| WMB | WILLIAMS COS INC | 4,490 | $334K | 0.0% | $57.70 | — | COM | 969457100 |
| DVLT | DATAVAULT AI INC | 23,696 | $8,294 | 0.0% | $1.78 | — | COM SHS | 86633R609 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,380 | $680K | 0.0% | $88.92 | — | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,223 | $206K | 0.0% | $174.67 | — | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC | 2,305 | $414K | 0.0% | $151.26 | — | COM | 253868103 |