CIK: 0001978608 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $536,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 152,886 | $23,229 | 4.3% | $114.20 | +22.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 409,471 | $20,568 | 3.8% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 48,157 | $18,109 | 3.4% | $314.35 | +11.5% | COM | 594918104 |
| XHLF | BONDBLOXX ETF TRUST | 204,324 | $10,257 | 1.9% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| ADBE | ADOBE INC | 17,192 | $10,257 | 1.9% | $402.84 | +43.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 68,165 | $9,606 | 1.8% | $115.06 | +17.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 13,582 | $9,596 | 1.8% | $99.98 | +26.1% | COM | 81762P102 |
| NFLX | NETFLIX INC | 17,656 | $8,596 | 1.6% | $36.93 | +18.2% | COM | 64110L106 |
| V | VISA INC | 32,472 | $8,454 | 1.6% | $224.72 | +8.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 30,476 | $8,019 | 1.5% | $201.68 | +10.9% | COM | 79466L302 |
| EJAN | INNOVATOR ETFS TR | 247,538 | $7,097 | 1.3% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| ACN | ACCENTURE PLC IRELAND | 20,076 | $7,045 | 1.3% | $279.94 | +11.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 15,842 | $6,757 | 1.3% | $369.85 | +7.4% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 197,397 | $6,713 | 1.3% | $32.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 33,526 | $6,455 | 1.2% | $172.06 | +6.2% | COM | 037833100 |
| IVV | ISHARES TR | 13,431 | $6,415 | 1.2% | $445.74 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 59,321 | $6,137 | 1.1% | $109.61 | — | ADR | 670100205 |
| IEF | ISHARES TR | 57,209 | $5,514 | 1.0% | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 10,173 | $5,356 | 1.0% | $464.88 | +10.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 13,070 | $5,353 | 1.0% | $368.41 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 21,678 | $5,278 | 1.0% | $200.08 | +7.9% | COM | 052769106 |
| ABNB | AIRBNB INC | 38,692 | $5,268 | 1.0% | $116.96 | +10.2% | COM CL A | 009066101 |
| GOVT | ISHARES TR | 215,425 | $4,963 | 0.9% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SER TR | 74,836 | $4,869 | 0.9% | $60.95 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 43,927 | $4,835 | 0.9% | $101.46 | -5.3% | COM | 002824100 |
| SPYV | SPDR SER TR | 103,450 | $4,824 | 0.9% | $43.13 | — | PRTFLO S&P500 VL | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 75,799 | $4,655 | 0.9% | $68.02 | -16.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 54,690 | $4,505 | 0.8% | $79.31 | -9.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 88,208 | $4,456 | 0.8% | $45.51 | +5.4% | COM | 17275R102 |
| SPMB | SPDR SER TR | 198,400 | $4,379 | 0.8% | $21.89 | — | PORT MTG BK ETF | 78464A383 |
| GOOGL | ALPHABET INC | 30,964 | $4,325 | 0.8% | $114.78 | +16.2% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 41,290 | $4,083 | 0.8% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 45,460 | $4,082 | 0.8% | $89.80 | — | US SML CP VALU | 025072877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,415 | $3,936 | 0.7% | $535.00 | -10.1% | COM | 883556102 |
| MCHI | ISHARES TR | 93,073 | $3,792 | 0.7% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| SHYG | ISHARES TR | 86,200 | $3,639 | 0.7% | $41.44 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 72,790 | $3,583 | 0.7% | $39.12 | +4.9% | COM | 949746101 |
| ZTS | ZOETIS INC | 17,630 | $3,480 | 0.6% | $168.11 | +2.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 20,074 | $3,415 | 0.6% | $129.66 | +11.7% | COM | 46625H100 |
| WDAY | WORKDAY INC | 11,662 | $3,219 | 0.6% | $200.86 | +18.5% | CL A | 98138H101 |
| RTX | RTX CORPORATION | 37,944 | $3,193 | 0.6% | $91.03 | -16.9% | COM | 75513E101 |
| NKE | NIKE INC | 29,277 | $3,179 | 0.6% | $111.33 | -7.5% | CL B | 654106103 |
| STIP | ISHARES TR | 32,182 | $3,173 | 0.6% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 33,541 | $3,156 | 0.6% | $84.48 | -0.9% | COM | 718172109 |
| IT | GARTNER INC | 6,804 | $3,069 | 0.6% | $325.62 | +22.7% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 20,470 | $3,000 | 0.6% | $141.32 | -0.5% | COM | 742718109 |
| SPSB | SPDR SER TR | 99,692 | $2,969 | 0.6% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| DFJ | WISDOMTREE TR | 38,867 | $2,911 | 0.5% | $74.90 | — | JP SMALLCP DIV | 97717W836 |
| MDYV | SPDR SER TR | 38,303 | $2,811 | 0.5% | $68.86 | — | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 73,684 | $2,778 | 0.5% | $30.99 | +0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 7,964 | $2,760 | 0.5% | $276.87 | +6.1% | COM | 437076102 |
| MDYG | SPDR SER TR | 36,336 | $2,750 | 0.5% | $71.66 | — | S&P 400 MDCP GRW | 78464A821 |
| TIP | ISHARES TR | 25,558 | $2,747 | 0.5% | $104.02 | — | TIPS BD ETF | 464287176 |
| SPEM | SPDR INDEX SHS FDS | 77,391 | $2,740 | 0.5% | $34.35 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,466 | $2,663 | 0.5% | $326.77 | +7.4% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 32,407 | $2,659 | 0.5% | $80.98 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 16,812 | $2,605 | 0.5% | $133.76 | +1.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,629 | $2,556 | 0.5% | $118.05 | +19.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 17,618 | $2,548 | 0.5% | $108.54 | +9.0% | COM | 747525103 |
| KO | COCA COLA CO | 42,708 | $2,517 | 0.5% | $57.36 | -7.1% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,676 | $2,493 | 0.5% | $79.71 | — | INT-TERM CORP | 92206C870 |
| SPTL | SPDR SER TR | 84,273 | $2,446 | 0.5% | $29.73 | — | PORTFOLIO LN TSR | 78464A664 |
| GLDM | WORLD GOLD TR | 58,856 | $2,408 | 0.4% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 22,044 | $2,324 | 0.4% | $101.29 | +5.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 14,636 | $2,301 | 0.4% | $154.55 | -13.1% | CL B | 911312106 |
| JNK | SPDR SER TR | 24,233 | $2,296 | 0.4% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| USB | US BANCORP DEL | 51,693 | $2,237 | 0.4% | $29.28 | +13.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 24,699 | $2,230 | 0.4% | $91.90 | -6.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 14,949 | $2,230 | 0.4% | $143.28 | -3.8% | COM | 166764100 |
| GNMA | ISHARES TR | 49,972 | $2,211 | 0.4% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,822 | $2,193 | 0.4% | $44.66 | — | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 4,355 | $2,157 | 0.4% | $34.97 | +32.4% | COM | 67066G104 |
| SLYG | SPDR SER TR | 25,559 | $2,138 | 0.4% | $77.22 | — | S&P 600 SMCP GRW | 78464A201 |
| DGRW | WISDOMTREE TR | 30,312 | $2,130 | 0.4% | $66.57 | — | US QTLY DIV GRT | 97717X669 |
| SLYV | SPDR SER TR | 25,530 | $2,127 | 0.4% | $77.47 | — | S&P 600 SMCP VAL | 78464A300 |
| SHEL | SHELL PLC | 30,480 | $2,006 | 0.4% | $60.38 | — | SPON ADS | 780259305 |
| T | AT&T INC | 116,421 | $1,954 | 0.4% | $14.52 | -2.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 5,479 | $1,939 | 0.4% | $259.58 | +24.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 17,781 | $1,938 | 0.4% | $104.32 | -7.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,974 | $1,877 | 0.3% | $149.25 | -3.8% | COM | 478160104 |
| WMT | WALMART INC | 11,706 | $1,846 | 0.3% | $49.03 | +5.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,115 | $1,816 | 0.3% | $476.00 | +20.8% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 53,867 | $1,814 | 0.3% | $26.74 | +3.3% | COM | 060505104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 41,566 | $1,788 | 0.3% | $42.39 | +6.4% | CL A | 78351F107 |
| MCD | MCDONALDS CORP | 6,008 | $1,781 | 0.3% | $272.96 | -5.2% | COM | 580135101 |
| TSLA | TESLA INC | 6,924 | $1,720 | 0.3% | $210.04 | +13.1% | COM | 88160R101 |
| — | UNILEVER PLC | 33,067 | $1,603 | 0.3% | $51.80 | — | SPON ADR NEW | 904767704 |
| HYG | ISHARES TR | 20,337 | $1,574 | 0.3% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| INDA | ISHARES TR | 31,948 | $1,559 | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| GD | GENERAL DYNAMICS CORP | 5,946 | $1,544 | 0.3% | $204.67 | +14.4% | COM | 369550108 |
| EMB | ISHARES TR | 17,064 | $1,520 | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 13,678 | $1,514 | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 6,088 | $1,484 | 0.3% | $241.97 | -2.3% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 3,023 | $1,442 | 0.3% | $399.24 | +10.2% | COM | 303075105 |
| PEP | PEPSICO INC | 8,353 | $1,419 | 0.3% | $170.47 | -9.8% | COM | 713448108 |
| BA | BOEING CO | 5,429 | $1,415 | 0.3% | $209.58 | +2.0% | COM | 097023105 |
| PCG | PG&E CORP | 77,954 | $1,406 | 0.3% | $16.74 | -0.3% | COM | 69331C108 |
| SPSC | SPS COMM INC | 6,883 | $1,334 | 0.2% | $161.95 | +7.7% | COM | 78463M107 |
| GILD | GILEAD SCIENCES INC | 16,410 | $1,329 | 0.2% | $72.41 | -0.3% | COM | 375558103 |
| MORN | MORNINGSTAR INC | 4,643 | $1,329 | 0.2% | $204.09 | +27.7% | COM | 617700109 |
| LOW | LOWES COS INC | 5,955 | $1,325 | 0.2% | $199.15 | -2.2% | COM | 548661107 |
| FE | FIRSTENERGY CORP | 35,134 | $1,288 | 0.2% | $35.15 | -5.7% | COM | 337932107 |
| WSO | WATSCO INC | 2,996 | $1,283 | 0.2% | $339.51 | +14.1% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 13,096 | $1,257 | 0.2% | $96.99 | -5.0% | COM | 855244109 |
| AAON | AAON INC | 16,693 | $1,233 | 0.2% | $62.52 | -2.2% | COM PAR $0.004 | 000360206 |
| PFE | PFIZER INC | 42,388 | $1,220 | 0.2% | $32.83 | -19.6% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 8,206 | $1,217 | 0.2% | $109.92 | +29.2% | COM | 56585A102 |
| XONE | BONDBLOXX ETF TRUST | 23,822 | $1,186 | 0.2% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| CI | THE CIGNA GROUP | 3,943 | $1,181 | 0.2% | $248.47 | +13.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 10,140 | $1,177 | 0.2% | $94.93 | +15.6% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 21,297 | $1,168 | 0.2% | $50.80 | -5.6% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 11,393 | $1,139 | 0.2% | $99.65 | -2.1% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,147 | $1,136 | 0.2% | $318.43 | -25.6% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 25,614 | $1,123 | 0.2% | $36.92 | +8.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 3,784 | $1,119 | 0.2% | $213.76 | +17.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,756 | $1,108 | 0.2% | $203.27 | +9.2% | COM | 053015103 |
| SAP | SAP SE | 7,162 | $1,107 | 0.2% | $137.38 | — | SPON ADR | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 25,852 | $1,101 | 0.2% | $36.79 | -2.4% | CL B | 35671D857 |
| BN | BROOKFIELD CORP | 27,212 | $1,092 | 0.2% | $20.90 | +7.1% | CL A LTD VT SH | 11271J107 |
| ARES | ARES MANAGEMENT CORPORATION | 9,149 | $1,088 | 0.2% | $80.33 | +27.5% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 6,368 | $1,050 | 0.2% | $138.49 | +9.3% | COM | 760759100 |
| NCNO | NCINO INC | 30,490 | $1,025 | 0.2% | $25.73 | +15.7% | COM | 63947X101 |
| AES | AES CORP | 52,735 | $1,015 | 0.2% | $18.29 | -19.8% | COM | 00130H105 |
| WMB | WILLIAMS COS INC | 28,787 | $1,003 | 0.2% | $26.77 | +20.1% | COM | 969457100 |
| POOL | POOL CORP | 2,485 | $991 | 0.2% | $330.23 | +3.0% | COM | 73278L105 |
| SPSM | SPDR SER TR | 23,196 | $978 | 0.2% | $39.40 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BARRICK GOLD CORP | 53,905 | $975 | 0.2% | $16.93 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 12,323 | $973 | 0.2% | $64.32 | +1.7% | COM | 126650100 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,546 | $969 | 0.2% | $44.28 | +17.4% | COM | 81768T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,675 | $942 | 0.2% | $354.76 | -0.8% | COM | 955306105 |
| GLW | CORNING INC | 30,592 | $932 | 0.2% | $30.61 | -11.4% | COM | 219350105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,134 | $923 | 0.2% | $19.52 | +3.6% | COM CL A | 45841N107 |
| — | COOPER COS INC | 2,432 | $920 | 0.2% | $379.67 | — | COM NEW | 216648402 |
| DUK | DUKE ENERGY CORP NEW | 9,438 | $916 | 0.2% | $85.03 | -1.4% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 6,271 | $913 | 0.2% | $156.10 | — | SPON ADR NEW | 25243Q205 |
| FTI | TECHNIPFMC PLC | 45,258 | $911 | 0.2% | $13.84 | +45.9% | COM | G87110105 |
| ENB | ENBRIDGE INC | 25,280 | $911 | 0.2% | $31.93 | -7.9% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 8,018 | $895 | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| FOXF | FOX FACTORY HLDG CORP | 13,167 | $889 | 0.2% | $101.59 | -28.2% | COM | 35138V102 |
| SNA | SNAP ON INC | 3,011 | $870 | 0.2% | $241.87 | +5.4% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 1,991 | $870 | 0.2% | $407.71 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 5,062 | $863 | 0.2% | $159.05 | -8.5% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 12,617 | $855 | 0.2% | $50.62 | +20.1% | COM NEW | 026874784 |
| ICLR | ICON PLC | 3,004 | $850 | 0.2% | $214.34 | +20.7% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 1,114 | $843 | 0.2% | $710.33 | — | N Y REGISTRY SHS | N07059210 |
| DAVA | ENDAVA PLC | 10,808 | $841 | 0.2% | $77.85 | — | ADS | 29260V105 |
| SHOP | SHOPIFY INC | 10,658 | $830 | 0.2% | $57.95 | +10.2% | CL A | 82509L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,856 | $828 | 0.2% | $410.23 | -2.2% | COM | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,063 | $824 | 0.2% | $58.23 | -19.3% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 10,889 | $808 | 0.2% | $66.68 | +8.2% | COM | 15135B101 |
| BIIB | BIOGEN INC | 3,062 | $792 | 0.1% | $297.50 | -17.4% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 11,090 | $779 | 0.1% | $54.14 | +11.5% | COM | 682680103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,960 | $774 | 0.1% | $90.38 | -12.1% | COM NEW | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 26,704 | $771 | 0.1% | $29.53 | -16.2% | COM | 844741108 |
| — | ASPEN TECHNOLOGY INC | 3,493 | $769 | 0.1% | $178.62 | — | COM | 29109X106 |
| QLYS | QUALYS INC | 3,880 | $762 | 0.1% | $137.18 | +27.5% | COM | 74758T303 |
| APD | AIR PRODS & CHEMS INC | 2,775 | $760 | 0.1% | $265.36 | -2.3% | COM | 009158106 |
| HUM | HUMANA INC | 1,654 | $757 | 0.1% | $487.48 | -1.6% | COM | 444859102 |
| C | CITIGROUP INC | 14,669 | $755 | 0.1% | $42.33 | -2.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,142 | $754 | 0.1% | $495.35 | +15.8% | COM | 22160K105 |
| MET | METLIFE INC | 11,353 | $751 | 0.1% | $51.22 | +14.7% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 4,607 | $747 | 0.1% | $122.26 | +17.9% | COM | 038222105 |
| ENTG | ENTEGRIS INC | 6,194 | $742 | 0.1% | $90.40 | +11.2% | COM | 29362U104 |
| TDC | TERADATA CORP DEL | 17,008 | $740 | 0.1% | $45.18 | -0.5% | COM | 88076W103 |
| MMM | 3M CO | 6,756 | $739 | 0.1% | $78.36 | -3.6% | COM | 88579Y101 |
| MKTX | MARKETAXESS HLDGS INC | 2,503 | $733 | 0.1% | $279.63 | -16.4% | COM | 57060D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,549 | $732 | 0.1% | $132.75 | -9.6% | COM | 030420103 |
| SONY | SONY GROUP CORP | 7,721 | $731 | 0.1% | $89.79 | — | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 7,673 | $716 | 0.1% | $78.37 | -4.5% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 4,779 | $714 | 0.1% | $145.52 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,271 | $706 | 0.1% | $291.30 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 3,156 | $688 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 8,128 | $684 | 0.1% | $84.01 | -9.2% | COM | 92939U106 |
| RGLD | ROYAL GOLD INC | 5,625 | $680 | 0.1% | $127.45 | -11.3% | COM | 780287108 |
| BAX | BAXTER INTL INC | 17,574 | $679 | 0.1% | $40.67 | -17.4% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,656 | $674 | 0.1% | $341.51 | +8.2% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 1,446 | $655 | 0.1% | $430.16 | -3.0% | COM | 539830109 |
| CPRT | COPART INC | 13,276 | $651 | 0.1% | $42.77 | +10.4% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 3,622 | $649 | 0.1% | $158.55 | +2.5% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 3,441 | $645 | 0.1% | $156.39 | +0.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,337 | $636 | 0.1% | $443.39 | — | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,002 | $632 | 0.1% | $465.29 | +10.4% | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 10,476 | $626 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,562 | $612 | 0.1% | $79.68 | -13.7% | COM | 459506101 |
| FMC | FMC CORP | 9,678 | $610 | 0.1% | $98.92 | -47.0% | COM NEW | 302491303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,579 | $610 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,522 | $606 | 0.1% | $56.59 | -5.6% | COM | 61174X109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,868 | $597 | 0.1% | $63.26 | +19.1% | COM | 681116109 |
| BSY | BENTLEY SYS INC | 11,412 | $595 | 0.1% | $46.48 | +9.2% | COM CL B | 08265T208 |
| STE | STERIS PLC | 2,659 | $585 | 0.1% | $195.42 | +6.2% | SHS USD | G8473T100 |
| SAIA | SAIA INC | 1,312 | $575 | 0.1% | $289.37 | +39.6% | COM | 78709Y105 |
| WEX | WEX INC | 2,918 | $568 | 0.1% | $177.27 | +2.3% | COM | 96208T104 |
| DFH | DREAM FINDERS HOMES INC | 15,970 | $567 | 0.1% | $18.62 | +33.6% | COM CL A | 26154D100 |
| CSX | CSX CORP | 16,183 | $561 | 0.1% | $30.43 | +1.4% | COM | 126408103 |
| BCE | BCE INC | 14,073 | $554 | 0.1% | $37.70 | -13.9% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 9,605 | $552 | 0.1% | $52.57 | -11.6% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 4,538 | $551 | 0.1% | $125.63 | -11.5% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 5,436 | $550 | 0.1% | $46.88 | -3.2% | COM | 29364G103 |
| GWX | SPDR INDEX SHS FDS | 17,037 | $541 | 0.1% | $30.51 | — | S&P INTL SMLCP | 78463X871 |
| GIS | GENERAL MLS INC | 8,238 | $537 | 0.1% | $76.54 | -22.2% | COM | 370334104 |
| BILL | BILL HOLDINGS INC | 6,468 | $528 | 0.1% | $94.24 | -12.9% | COM | 090043100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,492 | $527 | 0.1% | $79.48 | -9.8% | COM | 025537101 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,280 | $527 | 0.1% | $52.38 | — | TRANSFORM SYSTEM | 29287L205 |
| GSHD | GOOSEHEAD INS INC | 6,929 | $525 | 0.1% | $58.88 | +22.7% | COM CL A | 38267D109 |
| TROW | PRICE T ROWE GROUP INC | 4,860 | $523 | 0.1% | $96.42 | -7.0% | COM | 74144T108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,491 | $519 | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| DRI | DARDEN RESTAURANTS INC | 3,156 | $519 | 0.1% | $145.34 | -2.4% | COM | 237194105 |
| USHY | ISHARES TR | 14,155 | $515 | 0.1% | $35.29 | — | BROAD USD HIGH | 46435U853 |
| OMC | OMNICOM GROUP INC | 5,944 | $514 | 0.1% | $84.01 | -12.9% | COM | 681919106 |
| FIX | COMFORT SYS USA INC | 2,472 | $508 | 0.1% | $152.62 | +20.2% | COM | 199908104 |
| NVT | NVENT ELECTRIC PLC | 8,557 | $506 | 0.1% | $52.25 | -1.0% | SHS | G6700G107 |
| BL | BLACKLINE INC | 8,091 | $505 | 0.1% | $55.56 | +1.8% | COM | 09239B109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,541 | $505 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| ELF | E L F BEAUTY INC | 3,408 | $492 | 0.1% | $98.05 | +17.7% | COM | 26856L103 |
| MKC | MCCORMICK & CO INC | 7,150 | $489 | 0.1% | $82.75 | -25.1% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 546 | $480 | 0.1% | $774.74 | +5.7% | COM | 75886F107 |
| AVY | AVERY DENNISON CORP | 2,352 | $475 | 0.1% | $162.94 | +10.2% | COM | 053611109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,846 | $458 | 0.1% | $130.75 | +14.1% | COM | 874054109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,805 | $454 | 0.1% | $69.11 | -2.1% | COM | 05550J101 |
| CR | CRANE COMPANY | 3,835 | $453 | 0.1% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| ALC | ALCON AG | 5,653 | $442 | 0.1% | $75.67 | -3.0% | ORD SHS | H01301128 |
| DECK | DECKERS OUTDOOR CORP | 659 | $440 | 0.1% | $80.39 | +26.4% | COM | 243537107 |
| MEDP | MEDPACE HLDGS INC | 1,419 | $435 | 0.1% | $219.09 | +23.2% | COM | 58506Q109 |
| PSX | PHILLIPS 66 | 3,250 | $433 | 0.1% | $88.54 | +25.4% | COM | 718546104 |
| AMGN | AMGEN INC | 1,500 | $432 | 0.1% | $213.85 | +19.3% | COM | 031162100 |
| RELX | RELX PLC | 10,818 | $429 | 0.1% | $33.44 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 1,441 | $419 | 0.1% | $318.81 | -1.1% | SHS CL A | G0403H108 |
| USPH | U S PHYSICAL THERAPY | 4,419 | $412 | 0.1% | $105.90 | -16.9% | COM | 90337L108 |
| EME | EMCOR GROUP INC | 1,897 | $409 | 0.1% | $166.16 | +25.7% | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 834 | $409 | 0.1% | $488.20 | -13.6% | COM | 90384S303 |
| FOXA | FOX CORP | 13,420 | $398 | 0.1% | $31.67 | -6.9% | CL A COM | 35137L105 |
| NOVT | NOVANTA INC | 2,364 | $398 | 0.1% | $145.77 | 0.0% | COM | 67000B104 |
| LW | LAMB WESTON HLDGS INC | 3,679 | $398 | 0.1% | $103.87 | -11.4% | COM | 513272104 |
| VVV | VALVOLINE INC | 10,415 | $391 | 0.1% | $33.48 | 0.0% | COM | 92047W101 |
| RJF | RAYMOND JAMES FINL INC | 3,506 | $391 | 0.1% | $89.26 | +11.8% | COM | 754730109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,975 | $381 | 0.1% | $93.65 | +27.3% | CL A | 099502106 |
| BILS | SPDR SER TR | 3,808 | $377 | 0.1% | $99.54 | — | BLOOMBERG 3-12 M | 78468R523 |
| AZN | ASTRAZENECA PLC | 5,574 | $375 | 0.1% | $67.91 | — | SPONSORED ADR | 046353108 |
| HEI/A | HEICO CORP NEW | 2,617 | $373 | 0.1% | $133.83 | +0.9% | CL A | 422806208 |
| BRO | BROWN & BROWN INC | 5,242 | $373 | 0.1% | $70.55 | 0.0% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 812 | $358 | 0.1% | $360.90 | +7.6% | COM | 78409V104 |
| PAYC | PAYCOM SOFTWARE INC | 1,699 | $351 | 0.1% | $289.15 | -28.1% | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 2,264 | $351 | 0.1% | $120.96 | +19.3% | COM | 25278X109 |
| BIL | SPDR SER TR | 3,760 | $344 | 0.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RVLV | REVOLVE GROUP INC | 20,700 | $343 | 0.1% | $18.32 | -19.4% | CL A | 76156B107 |
| — | CHAMPIONX CORPORATION | 11,628 | $340 | 0.1% | $35.49 | — | COM | 15872M104 |
| AZTA | AZENTA INC | 5,200 | $339 | 0.1% | $43.78 | +23.9% | COM | 114340102 |
| NTR | NUTRIEN LTD | 5,986 | $337 | 0.1% | $58.12 | -9.6% | COM | 67077M108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,647 | $337 | 0.1% | $111.22 | +3.1% | COM | 302130109 |
| SPTS | SPDR SER TR | 11,502 | $334 | 0.1% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| EFV | ISHARES TR | 6,399 | $333 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| AME | AMETEK INC | 2,018 | $333 | 0.1% | $144.81 | +3.8% | COM | 031100100 |
| EXPO | EXPONENT INC | 3,740 | $329 | 0.1% | $90.16 | -11.8% | COM | 30214U102 |
| INTU | INTUIT | 526 | $329 | 0.1% | $442.75 | +23.0% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 1,353 | $323 | 0.1% | $209.61 | +11.4% | COM | 92345Y106 |
| LIN | LINDE PLC | 786 | $323 | 0.1% | $353.90 | +8.4% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 205 | $322 | 0.1% | $1258.70 | +12.6% | COM | 58733R102 |
| INTC | INTEL CORP | 6,381 | $321 | 0.1% | $30.72 | +30.3% | COM | 458140100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,990 | $315 | 0.1% | $77.53 | -7.0% | COM | 13646K108 |
| HOLX | HOLOGIC INC | 4,378 | $313 | 0.1% | $81.72 | -14.8% | COM | 436440101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,512 | $311 | 0.1% | $145.78 | +22.2% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 1,438 | $309 | 0.1% | $43.32 | -9.1% | COM | 892356106 |
| BRKR | BRUKER CORP | 4,178 | $307 | 0.1% | $74.70 | -14.9% | COM | 116794108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,886 | $300 | 0.1% | $154.94 | -12.3% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT CO INC | 3,150 | $298 | 0.1% | $91.30 | -2.2% | COM | 171340102 |
| DIOD | DIODES INC | 3,668 | $295 | 0.1% | $88.13 | -17.1% | COM | 254543101 |
| ALLE | ALLEGION PLC | 2,328 | $295 | 0.1% | $105.90 | -1.7% | ORD SHS | G0176J109 |
| CRL | CHARLES RIV LABS INTL INC | 1,245 | $294 | 0.1% | $198.96 | -1.2% | COM | 159864107 |
| SMPL | SIMPLY GOOD FOODS CO | 7,359 | $291 | 0.1% | $36.75 | +1.6% | COM | 82900L102 |
| CRH | CRH PLC | 4,200 | $290 | 0.1% | $58.12 | 0.0% | ORD | G25508105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 239 | $290 | 0.1% | $1406.01 | -23.1% | COM | 592688105 |
| CALX | CALIX INC | 6,570 | $287 | 0.1% | $47.58 | -16.0% | COM | 13100M509 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,688 | $287 | 0.1% | $59.38 | 0.0% | COM | 74112D101 |
| SUI | SUN CMNTYS INC | 2,141 | $286 | 0.1% | $129.68 | — | COM | 866674104 |
| PH | PARKER-HANNIFIN CORP | 621 | $286 | 0.1% | $328.44 | +24.0% | COM | 701094104 |
| ATO | ATMOS ENERGY CORP | 2,462 | $285 | 0.1% | $108.37 | -2.2% | COM | 049560105 |
| — | PERFICIENT INC | 4,305 | $283 | 0.1% | $57.77 | — | COM | 71375U101 |
| CASY | CASEYS GEN STORES INC | 1,024 | $281 | 0.1% | $224.61 | +20.4% | COM | 147528103 |
| NVS | NOVARTIS AG | 2,735 | $276 | 0.1% | $101.40 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $275 | 0.1% | $311.22 | -4.2% | COM NEW | 46120E602 |
| FN | FABRINET | 1,439 | $274 | 0.1% | $171.38 | 0.0% | SHS | G3323L100 |
| SCHD | SCHWAB STRATEGIC TR | 3,582 | $273 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,282 | $269 | 0.1% | $7.37 | — | SPONSORED ADS | 606822104 |
| SHW | SHERWIN WILLIAMS CO | 861 | $269 | 0.1% | $232.06 | +13.8% | COM | 824348106 |
| RMD | RESMED INC | 1,556 | $268 | 0.0% | $212.02 | -28.9% | COM | 761152107 |
| SPMD | SPDR SER TR | 5,459 | $266 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 2,019 | $264 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 74 | $262 | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 936 | $262 | 0.0% | $248.55 | +6.8% | COM | 759509102 |
| TFLO | ISHARES TR | 5,180 | $261 | 0.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| FCN | FTI CONSULTING INC | 1,309 | $261 | 0.0% | $189.62 | +9.1% | COM | 302941109 |
| MINT | PIMCO ETF TR | 2,605 | $260 | 0.0% | $99.62 | — | ENHAN SHRT MA AC | 72201R833 |
| FICO | FAIR ISAAC CORP | 222 | $258 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| HLN | HALEON PLC | 31,288 | $258 | 0.0% | $8.36 | — | SPON ADS | 405552100 |
| OFLX | OMEGA FLEX INC | 3,611 | $255 | 0.0% | $104.49 | -28.5% | COM | 682095104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,709 | $254 | 0.0% | $44.72 | -9.6% | COM CL A | 971378104 |
| LEN | LENNAR CORP | 1,701 | $254 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| TRI | THOMSON REUTERS CORP. | 1,727 | $253 | 0.0% | $122.54 | +4.6% | COM | 884903808 |
| AMP | AMERIPRISE FINL INC | 664 | $252 | 0.0% | $297.37 | +12.2% | COM | 03076C106 |
| RBC | RBC BEARINGS INC | 880 | $251 | 0.0% | $217.25 | +12.9% | COM | 75524B104 |
| WSM | WILLIAMS SONOMA INC | 1,241 | $250 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| PTC | PTC INC | 1,412 | $247 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| XYZ | BLOCK INC | 3,165 | $245 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| ARGX | ARGENX SE | 641 | $244 | 0.0% | $463.46 | — | SPONSORED ADR | 04016X101 |
| SEIC | SEI INVTS CO | 3,823 | $243 | 0.0% | $59.34 | -4.7% | COM | 784117103 |
| YUM | YUM BRANDS INC | 1,826 | $239 | 0.0% | $125.20 | -4.4% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,122 | $235 | 0.0% | $175.54 | -1.8% | COM | 438516106 |
| MOAT | VANECK ETF TRUST | 2,765 | $235 | 0.0% | $75.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | OLO INC | 41,014 | $235 | 0.0% | $6.40 | — | CL A | 68134L109 |
| MLM | MARTIN MARIETTA MATLS INC | 470 | $234 | 0.0% | $388.35 | +14.7% | COM | 573284106 |
| CCB | COASTAL FINL CORP WA | 5,272 | $234 | 0.0% | $35.71 | +15.6% | COM NEW | 19046P209 |
| IDEV | ISHARES TR | 3,618 | $230 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| CDW | CDW CORP | 1,013 | $230 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| — | CYBERARK SOFTWARE LTD | 1,046 | $229 | 0.0% | $219.05 | — | SHS | M2682V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,533 | $228 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| DE | DEERE & CO | 571 | $228 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| — | ANSYS INC | 623 | $226 | 0.0% | $362.88 | — | COM | 03662Q105 |
| PJT | PJT PARTNERS INC | 2,212 | $225 | 0.0% | $75.84 | +11.5% | COM CL A | 69343T107 |
| ROST | ROSS STORES INC | 1,623 | $225 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| FISV | FISERV INC | 1,676 | $223 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 910 | $220 | 0.0% | $223.43 | +2.0% | CL A | 21036P108 |
| AVTR | AVANTOR INC | 9,567 | $218 | 0.0% | $21.27 | -3.7% | COM | 05352A100 |
| VMI | VALMONT INDS INC | 932 | $218 | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| HDB | HDFC BANK LTD | 3,224 | $216 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,099 | $216 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CTVA | CORTEVA INC | 4,495 | $215 | 0.0% | $56.03 | -16.9% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 6,625 | $212 | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| HLLY | HOLLEY INC | 43,311 | $211 | 0.0% | $3.09 | +42.8% | COM | 43538H103 |
| MAX | MEDIAALPHA INC | 18,755 | $209 | 0.0% | $9.11 | +8.6% | CL A | 58450V104 |
| TKR | TIMKEN CO | 2,608 | $209 | 0.0% | $78.99 | -6.9% | COM | 887389104 |
| HLI | HOULIHAN LOKEY INC | 1,742 | $209 | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| NRC | NATIONAL RESH CORP | 5,238 | $207 | 0.0% | $43.75 | -4.3% | COM NEW | 637372202 |
| JKHY | HENRY JACK & ASSOC INC | 1,264 | $207 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 1,560 | $205 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| CW | CURTISS WRIGHT CORP | 914 | $204 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| STVN | STEVANATO GROUP S P A | 7,455 | $203 | 0.0% | $27.95 | +2.5% | ORD SHS | T9224W109 |
| LII | LENNOX INTL INC | 453 | $203 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,925 | $202 | 0.0% | $59.38 | +3.9% | COM | 74275K108 |
| ILMN | ILLUMINA INC | 1,448 | $202 | 0.0% | $201.62 | -42.8% | COM | 452327109 |
| XYL | XYLEM INC | 1,751 | $200 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| F | FORD MTR CO DEL | 15,360 | $187 | 0.0% | $10.46 | -7.9% | COM | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,165 | $147 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| AGNC | AGNC INVT CORP | 14,124 | $139 | 0.0% | $10.05 | — | COM | 00123Q104 |
| — | AUGMEDIX INC | 18,299 | $107 | 0.0% | $4.81 | — | COM | 05105P107 |
| COST | COSTCO WHSL CORP NEW | 100 | $66 | 0.0% | $495.35 | +15.8% | Call | 22160K105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,114 | $50 | 0.0% | $2.89 | +74.4% | COM | 88162F105 |
| NVDA | NVIDIA CORPORATION | 100 | $50 | 0.0% | $34.97 | +32.4% | Call | 67066G104 |
| — | QURATE RETAIL INC | 54,309 | $48 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| PAYS | PAYSIGN INC | 14,714 | $41 | 0.0% | $2.82 | -22.2% | COM | 70451A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $36 | 0.0% | $326.77 | +7.4% | Call | 084670702 |
| TSLA | TESLA INC | 100 | $25 | 0.0% | $210.04 | +13.1% | Call | 88160R101 |
| — | ADTHEORENT HOLDING COMPANY | 12,544 | $18 | 0.0% | $1.45 | — | COM | 00739D109 |
| AMZN | AMAZON COM INC | 100 | $15 | 0.0% | $114.20 | +22.8% | Call | 023135106 |
| GOOGL | ALPHABET INC | 100 | $14 | 0.0% | $114.78 | +16.2% | Call | 02079K305 |
| — | STREAMLINE HEALTH SOLUTIONS | 21,542 | $9 | 0.0% | $1.27 | — | COM | 86323X106 |