CIK: 0001932645 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $138,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 115,744 | $14,329 | 10.3% | $92.80 | +31.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 44,323 | $6,933 | 5.0% | $152.77 | -2.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 27,331 | $5,282 | 3.8% | $98.77 | +86.0% | COM | 023135106 |
| CI | THE CIGNA GROUP | 12,212 | $4,037 | 2.9% | $298.87 | +11.8% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 7,574 | $3,385 | 2.4% | $279.30 | +49.4% | COM | 594918104 |
| AAPL | APPLE INC | 14,731 | $3,103 | 2.2% | $146.29 | +26.5% | COM | 037833100 |
| IVV | ISHARES TR | 5,400 | $2,955 | 2.1% | $385.83 | — | CORE S&P500 ETF | 464287200 |
| XHLF | BONDBLOXX ETF TRUST | 56,633 | $2,848 | 2.0% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| GLDM | WORLD GOLD TR | 59,148 | $2,726 | 2.0% | $42.00 | — | SPDR GLD MINIS | 98149E303 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 44,889 | $2,533 | 1.8% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| GOOGL | ALPHABET INC | 13,040 | $2,375 | 1.7% | $94.57 | +77.0% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 11,756 | $2,007 | 1.4% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 3,579 | $1,948 | 1.4% | $422.13 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,314 | $1,892 | 1.4% | $97.39 | +73.4% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 20,188 | $1,891 | 1.4% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,350 | $1,734 | 1.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,021 | $1,671 | 1.2% | $541.22 | +5.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,753 | $1,656 | 1.2% | $323.40 | +39.6% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 10,933 | $1,561 | 1.1% | $120.81 | — | ADR | 670100205 |
| INDA | ISHARES TR | 27,315 | $1,524 | 1.1% | $50.05 | — | MSCI INDIA ETF | 46429B598 |
| ADBE | ADOBE INC | 2,633 | $1,463 | 1.1% | $336.97 | +43.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,788 | $1,420 | 1.0% | $486.68 | -2.8% | COM | 91324P102 |
| V | VISA INC | 5,196 | $1,364 | 1.0% | $208.32 | +30.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,650 | $1,298 | 0.9% | $79.16 | +85.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 4,608 | $1,185 | 0.9% | $150.03 | +76.4% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 11,378 | $1,153 | 0.8% | $81.94 | +11.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 5,527 | $1,118 | 0.8% | $125.44 | +50.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 18,354 | $1,090 | 0.8% | $40.90 | +39.1% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 8,542 | $1,055 | 0.8% | $88.51 | +14.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 21,651 | $1,029 | 0.7% | $42.62 | +6.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,516 | $1,023 | 0.7% | $28.86 | +116.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,798 | $994 | 0.7% | $157.06 | -9.9% | COM | 478160104 |
| ABNB | AIRBNB INC | 6,465 | $980 | 0.7% | $105.31 | +45.1% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 9,207 | $957 | 0.7% | $98.94 | +4.1% | COM | 002824100 |
| TIP | ISHARES TR | 8,777 | $937 | 0.7% | $106.71 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 3,066 | $930 | 0.7% | $265.86 | +12.6% | SHS CLASS A | G1151C101 |
| STIP | ISHARES TR | 9,208 | $916 | 0.7% | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| LOW | LOWES COS INC | 4,026 | $888 | 0.6% | $190.45 | +16.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,332 | $838 | 0.6% | $31.87 | +14.4% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 23,475 | $824 | 0.6% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZTS | ZOETIS INC | 4,476 | $776 | 0.6% | $149.07 | +9.6% | CL A | 98978V103 |
| SPYG | SPDR SER TR | 9,482 | $760 | 0.5% | $57.25 | — | PRTFLO S&P500 GW | 78464A409 |
| JD | JD.COM INC | 29,369 | $759 | 0.5% | $36.30 | — | SPON ADS CL A | 47215P106 |
| T | AT&T INC | 38,929 | $744 | 0.5% | $14.99 | +7.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 6,907 | $693 | 0.5% | $88.25 | +13.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 17,366 | $691 | 0.5% | $32.11 | +14.7% | COM | 060505104 |
| SPYV | SPDR SER TR | 13,481 | $657 | 0.5% | $41.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SER TR | 7,605 | $653 | 0.5% | $75.96 | — | S&P 600 SMCP GRW | 78464A201 |
| SHOP | SHOPIFY INC | 9,875 | $652 | 0.5% | $66.33 | 0.0% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 5,918 | $652 | 0.5% | $70.72 | +39.5% | COM | 872540109 |
| INTU | INTUIT | 974 | $640 | 0.5% | $397.47 | +54.5% | COM | 461202103 |
| SHEL | SHELL PLC | 8,308 | $600 | 0.4% | $58.67 | — | SPON ADS | 780259305 |
| PCG | PG&E CORP | 34,066 | $595 | 0.4% | $15.01 | +16.0% | COM | 69331C108 |
| BKNG | BOOKING HOLDINGS INC | 149 | $590 | 0.4% | $1867.55 | +95.7% | COM | 09857L108 |
| IJH | ISHARES TR | 9,937 | $581 | 0.4% | $99.66 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 7,369 | $580 | 0.4% | $76.16 | +2.5% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 15,092 | $578 | 0.4% | $34.35 | +5.7% | COM | 337932107 |
| — | BANK MONTREAL MEDIUM | 1,253 | $558 | 0.4% | $277.60 | — | MICROSECTORS FAN | 063679534 |
| APH | AMPHENOL CORP NEW | 8,240 | $555 | 0.4% | $42.80 | +45.4% | CL A | 032095101 |
| GOVT | ISHARES TR | 24,543 | $554 | 0.4% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW | 2,831 | $550 | 0.4% | $176.27 | 0.0% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 | $545 | 0.4% | $123.45 | +34.3% | COM | 459200101 |
| GLW | CORNING INC | 13,472 | $523 | 0.4% | $30.88 | +9.0% | COM | 219350105 |
| USB | US BANCORP DEL | 12,814 | $509 | 0.4% | $35.79 | +5.5% | COM NEW | 902973304 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,777 | $508 | 0.4% | $40.90 | +30.5% | CL A | 78351F107 |
| SPGI | S&P GLOBAL INC | 1,139 | $508 | 0.4% | $321.12 | +32.0% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 13,455 | $507 | 0.4% | $33.15 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 5,432 | $499 | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 3,007 | $496 | 0.4% | $136.88 | +14.8% | COM | 742718109 |
| FISV | FISERV INC | 3,317 | $494 | 0.4% | $101.83 | +48.7% | COM | 337738108 |
| CPRT | COPART INC | 9,092 | $492 | 0.4% | $37.03 | +47.4% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 11,512 | $489 | 0.4% | $28.57 | +32.0% | COM | 969457100 |
| FTI | TECHNIPFMC PLC | 18,607 | $487 | 0.4% | $11.72 | +117.6% | COM | G87110105 |
| HD | HOME DEPOT INC | 1,397 | $481 | 0.3% | $282.27 | +16.0% | COM | 437076102 |
| MSCI | MSCI INC | 995 | $479 | 0.3% | $486.44 | 0.0% | COM | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC | 3,469 | $475 | 0.3% | $137.06 | -5.2% | CL B | 911312106 |
| KO | COCA COLA CO | 7,446 | $474 | 0.3% | $55.20 | +6.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,719 | $466 | 0.3% | $137.18 | +14.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 962 | $461 | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,978 | $458 | 0.3% | $96.49 | +14.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 7,741 | $457 | 0.3% | $58.52 | 0.0% | COM | 126650100 |
| ADSK | AUTODESK INC | 1,834 | $454 | 0.3% | $201.94 | +11.2% | COM | 052769106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,623 | $448 | 0.3% | $25.95 | +72.1% | COM | 630402105 |
| MKL | MARKEL GROUP INC | 280 | $441 | 0.3% | $1237.05 | +25.5% | COM | 570535104 |
| IT | GARTNER INC | 980 | $440 | 0.3% | $328.39 | +35.5% | COM | 366651107 |
| PFE | PFIZER INC | 15,512 | $434 | 0.3% | $24.77 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 6,799 | $431 | 0.3% | $45.84 | +28.1% | COM NEW | 172967424 |
| SPMB | SPDR SER TR | 19,894 | $429 | 0.3% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| WDAY | WORKDAY INC | 1,908 | $427 | 0.3% | $232.16 | +3.7% | CL A | 98138H101 |
| POOL | POOL CORP | 1,369 | $421 | 0.3% | $344.07 | +2.7% | COM | 73278L105 |
| FCX | FREEPORT-MCMORAN INC | 8,605 | $418 | 0.3% | $33.87 | +45.6% | CL B | 35671D857 |
| SPSC | SPS COMM INC | 2,219 | $418 | 0.3% | $130.70 | +40.0% | COM | 78463M107 |
| NKE | NIKE INC | 5,539 | $417 | 0.3% | $94.01 | -4.6% | CL B | 654106103 |
| AES | AES CORP | 23,001 | $404 | 0.3% | $19.85 | -11.8% | COM | 00130H105 |
| AIG | AMERICAN INTL GROUP INC | 5,303 | $394 | 0.3% | $55.13 | +33.7% | COM NEW | 026874784 |
| MPWR | MONOLITHIC PWR SYS INC | 462 | $380 | 0.3% | $382.30 | +86.3% | COM | 609839105 |
| HGER | HARBOR ETF TRUST | 16,750 | $377 | 0.3% | $22.49 | — | HARBOR COMMODITY | 41151J505 |
| CSX | CSX CORP | 11,216 | $375 | 0.3% | $34.57 | -4.2% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,881 | $375 | 0.3% | $109.95 | +65.9% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 2,781 | $368 | 0.3% | $134.54 | 0.0% | COM | 256677105 |
| GDDY | GODADDY INC | 2,595 | $363 | 0.3% | $77.19 | +70.9% | CL A | 380237107 |
| SAP | SAP SE | 1,794 | $362 | 0.3% | $157.93 | — | SPON ADR | 803054204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,467 | $357 | 0.3% | $80.77 | — | INT-TERM CORP | 92206C870 |
| FDS | FACTSET RESH SYS INC | 866 | $354 | 0.3% | $419.46 | -0.5% | COM | 303075105 |
| MDYV | SPDR SER TR | 4,746 | $346 | 0.2% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BARRICK GOLD CORP | 20,612 | $344 | 0.2% | $17.22 | — | COM | 067901108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,104 | $341 | 0.2% | $259.24 | +17.3% | CL A | 989207105 |
| SPTL | SPDR SER TR | 12,456 | $339 | 0.2% | $28.50 | — | PORTFOLIO LN TSR | 78464A664 |
| MORN | MORNINGSTAR INC | 1,144 | $338 | 0.2% | $230.03 | +28.7% | COM | 617700109 |
| MET | METLIFE INC | 4,790 | $336 | 0.2% | $65.18 | +4.5% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 1,105 | $330 | 0.2% | $224.77 | +35.7% | COM | 824348106 |
| ICLR | ICON PLC | 1,034 | $324 | 0.2% | $313.39 | 0.0% | SHS | G4705A100 |
| LUV | SOUTHWEST AIRLS CO | 11,275 | $323 | 0.2% | $30.61 | -12.3% | COM | 844741108 |
| LLY | ELI LILLY & CO | 355 | $321 | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| MDYG | SPDR SER TR | 3,815 | $321 | 0.2% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| WST | WEST PHARMACEUTICAL SVSC INC | 966 | $318 | 0.2% | $240.70 | +46.1% | COM | 955306105 |
| HUM | HUMANA INC | 851 | $318 | 0.2% | $457.89 | -27.9% | COM | 444859102 |
| AAON | AAON INC | 3,641 | $318 | 0.2% | $50.21 | +61.3% | COM PAR $0.004 | 000360206 |
| CNC | CENTENE CORP DEL | 4,718 | $313 | 0.2% | $81.25 | -10.5% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 932 | $310 | 0.2% | $206.59 | +63.9% | COM | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 797 | $309 | 0.2% | $393.26 | +0.7% | COM | 879360105 |
| MPC | MARATHON PETE CORP | 1,773 | $308 | 0.2% | $110.13 | +63.1% | COM | 56585A102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,525 | $307 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,961 | $305 | 0.2% | $109.67 | +38.3% | COM | 874054109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,083 | $303 | 0.2% | $79.56 | 0.0% | COM | 681116109 |
| CTAS | CINTAS CORP | 432 | $303 | 0.2% | $105.21 | +60.2% | COM | 172908105 |
| SLYV | SPDR SER TR | 3,816 | $299 | 0.2% | $74.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SHYG | ISHARES TR | 6,975 | $294 | 0.2% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 2,740 | $292 | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 5,274 | $290 | 0.2% | $54.99 | — | SPON ADR NEW | 904767704 |
| COO | COOPER COS INC | 3,319 | $290 | 0.2% | $93.35 | 0.0% | COM | 216648501 |
| NCNO | NCINO INC | 9,151 | $288 | 0.2% | $27.07 | +15.5% | COM | 63947X101 |
| CPAY | CORPAY INC | 1,080 | $288 | 0.2% | $283.00 | 0.0% | COM SHS | 219948106 |
| BRO | BROWN & BROWN INC | 3,203 | $286 | 0.2% | $79.85 | +7.7% | COM | 115236101 |
| MS | MORGAN STANLEY | 2,929 | $285 | 0.2% | $77.21 | +17.6% | COM NEW | 617446448 |
| CR | CRANE COMPANY | 1,955 | $283 | 0.2% | $99.57 | +41.1% | COMMON STOCK | 224408104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,342 | $283 | 0.2% | $39.06 | — | US QUALTY FCTR | 46641Q761 |
| AMAT | APPLIED MATLS INC | 1,179 | $278 | 0.2% | $93.28 | +126.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,646 | $276 | 0.2% | $60.46 | -32.2% | COM | 110122108 |
| AZO | AUTOZONE INC | 91 | $270 | 0.2% | $2927.39 | 0.0% | COM | 053332102 |
| ASML | ASML HOLDING N V | 255 | $261 | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| RELX | RELX PLC | 5,666 | $260 | 0.2% | $32.44 | — | SPONSORED ADR | 759530108 |
| SPXL | DIREXION SHS ETF TR | 1,750 | $256 | 0.2% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| — | ASPEN TECHNOLOGY INC | 1,264 | $251 | 0.2% | $206.17 | — | COM | 29109X106 |
| VVV | VALVOLINE INC | 5,810 | $251 | 0.2% | $39.87 | +5.3% | COM | 92047W101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,964 | $250 | 0.2% | $59.89 | 0.0% | COM | 81768T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,622 | $250 | 0.2% | $109.52 | +31.7% | CL A | 099502106 |
| NVT | NVENT ELECTRIC PLC | 3,251 | $249 | 0.2% | $76.18 | 0.0% | SHS | G6700G107 |
| CASY | CASEYS GEN STORES INC | 646 | $246 | 0.2% | $330.95 | 0.0% | COM | 147528103 |
| TFIN | TRIUMPH FINANCIAL INC | 3,014 | $246 | 0.2% | $74.52 | 0.0% | COM | 89679E300 |
| XONE | BONDBLOXX ETF TRUST | 4,951 | $245 | 0.2% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| WFRD | WEATHERFORD INTL PLC | 1,996 | $244 | 0.2% | $119.39 | 0.0% | ORD SHS | G48833118 |
| BA | BOEING CO | 1,339 | $244 | 0.2% | $178.24 | 0.0% | COM | 097023105 |
| OGN | ORGANON & CO | 11,711 | $242 | 0.2% | $21.97 | -15.0% | COMMON STOCK | 68622V106 |
| ENTG | ENTEGRIS INC | 1,744 | $236 | 0.2% | $99.12 | +32.2% | COM | 29362U104 |
| IDXX | IDEXX LABS INC | 479 | $233 | 0.2% | $502.03 | 0.0% | COM | 45168D104 |
| TDC | TERADATA CORP DEL | 6,750 | $233 | 0.2% | $33.25 | +4.9% | COM | 88076W103 |
| IWM | ISHARES TR | 1,144 | $232 | 0.2% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC | 1,371 | $229 | 0.2% | $170.82 | 0.0% | COM | 031100100 |
| GWX | SPDR INDEX SHS FDS | 7,186 | $228 | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| EME | EMCOR GROUP INC | 624 | $228 | 0.2% | $152.57 | +141.0% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 234 | $227 | 0.2% | $60.50 | +154.3% | COM | 243537107 |
| PSTG | PURE STORAGE INC | 3,452 | $222 | 0.2% | $57.88 | 0.0% | CL A | 74624M102 |
| SDY | SPDR SER TR | 1,721 | $219 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 5,160 | $214 | 0.2% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| SAIA | SAIA INC | 448 | $212 | 0.2% | $266.90 | +74.5% | COM | 78709Y105 |
| QLYS | QUALYS INC | 1,479 | $211 | 0.2% | $174.97 | -13.0% | COM | 74758T303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 507 | $206 | 0.1% | $354.77 | +15.2% | CL B NEW | 084670702 |
| HLN | HALEON PLC | 18,086 | $149 | 0.1% | $8.07 | — | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,433 | $145 | 0.1% | $7.01 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,168 | $131 | 0.1% | $6.67 | — | SPONSORED ADS | 606822104 |
| HMY | HARMONY GOLD MINING CO LTD | 10,248 | $94 | 0.1% | $9.17 | — | SPONSORED ADR | 413216300 |
| NMR | NOMURA HLDGS INC | 13,892 | $80 | 0.1% | $5.78 | — | SPONSORED ADR | 65535H208 |
| CX | CEMEX SAB DE CV | 12,534 | $80 | 0.1% | $7.08 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 21,543 | $59 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | OLO INC | 12,867 | $57 | 0.0% | $4.42 | — | CL A | 68134L109 |
| HLLY | HOLLEY INC | 12,839 | $46 | 0.0% | $2.56 | +52.6% | COM | 43538H103 |
| — | QURATE RETAIL INC | 23,661 | $15 | 0.0% | $1.27 | — | COM SER A | 74915M100 |