Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	143,929	$25.96M	4.8%	$180.38	$114.20	+58.0%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	399,614	$20.16M	3.7%	$50.45	$50.18	+0.5%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	46,201	$19.44M	3.6%	$420.73	$314.35	+32.1%	COM	594918104
NFLX	NETFLIX INC	16,505	$10.02M	1.9%	$607.33 *	$36.93	+64.5%	COM	64110L106
V	VISA INC	35,548	$9.92M	1.8%	$279.07	$228.84	+20.4%	COM CL A	92826C839
GOOG	ALPHABET INC	64,876	$9.878M	1.8%	$152.26	$115.06	+31.4%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	28,663	$8.633M	1.6%	$301.18	$201.68	+47.7%	COM	79466L302
NOW	SERVICENOW INC	9,890	$7.54M	1.4%	$762.40 *	$99.98	+52.5%	COM	81762P102
XHLF	BONDBLOXX ETF TRUST	149,565	$7.525M	1.4%	$50.31	$50.18	+0.3%	BLOOMBERG SIX MN	09789C788
SPDW	SPDR INDEX SHS FDS	205,837	$7.377M	1.4%	$35.84	$32.67	+9.7%	PORTFOLIO DEVLPD	78463X889
NVO	NOVO-NORDISK A S	57,151	$7.338M	1.4%	$128.40	$84.71	+51.6%	ADR	670100205
MA	MASTERCARD INCORPORATED	15,027	$7.237M	1.3%	$481.59	$369.85	+28.9%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	11,518	$6.694M	1.2%	$581.21	$543.09	+6.4%	COM	883556102
ACN	ACCENTURE PLC IRELAND	18,624	$6.455M	1.2%	$346.61 *	$279.94	+20.6%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	35,763	$5.899M	1.1%	$164.96	$116.96	+41.0%	COM CL A	009066101
AAPL	APPLE INC	34,279	$5.878M	1.1%	$171.48	$172.24	-1.2%	COM	037833100
ABT	ABBOTT LABS	51,498	$5.853M	1.1%	$113.66 *	$102.83	+6.9%	COM	002824100
ADBE	ADOBE INC	11,383	$5.744M	1.1%	$504.60	$402.84	+25.3%	COM	00724F101
SPYG	SPDR SER TR	77,893	$5.698M	1.1%	$73.15	$57.90	+26.3%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	110,147	$5.518M	1.0%	$50.10	$41.76	+20.0%	PRTFLO S&P500 VL	78464A508
ADSK	AUTODESK INC	20,566	$5.356M	1.0%	$260.42	$200.08	+30.2%	COM	052769106
GOOGL	ALPHABET INC	34,166	$5.157M	1.0%	$150.93	$117.33	+27.7%	CAP STK CL A	02079K305
GOVT	ISHARES TR	218,309	$4.971M	0.9%	$22.77	$23.17	-1.7%	US TREAS BD ETF	46429B267
MDT	MEDTRONIC PLC	55,205	$4.811M	0.9%	$87.15 *	$79.31	+4.6%	SHS	G5960L103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	180,787	$4.789M	0.9%	$26.49	$25.88	+2.4%	HEDGED EQUITY	82889N764
UNH	UNITEDHEALTH GROUP INC	9,629	$4.764M	0.9%	$494.73 *	$464.88	+2.7%	COM	91324P102
SPMB	SPDR SER TR	206,344	$4.482M	0.8%	$21.72	$21.95	-1.1%	PORT MTG BK ETF	78464A383
IVV	ISHARES TR	8,505	$4.472M	0.8%	$525.76	$421.42	+24.8%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	87,657	$4.375M	0.8%	$49.91 *	$45.51	+3.8%	COM	17275R102
ZTS	ZOETIS INC	23,534	$3.982M	0.7%	$169.21 *	$171.94	-3.6%	CL A	98978V103
JPM	JPMORGAN CHASE & CO	19,460	$3.898M	0.7%	$200.30 *	$129.66	+48.7%	COM	46625H100
SHY	ISHARES TR	46,428	$3.797M	0.7%	$81.78	$81.24	+0.7%	1 3 YR TREAS BD	464287457
RTX	RTX CORPORATION	38,841	$3.788M	0.7%	$97.53 *	$90.93	+3.6%	COM	75513E101
WFC	WELLS FARGO CO NEW	64,564	$3.742M	0.7%	$57.96 *	$39.12	+42.3%	COM	949746101
SHYG	ISHARES TR	84,869	$3.611M	0.7%	$42.55	$41.21	+3.3%	0-5YR HI YL CP	46434V407
NKE	NIKE INC	38,298	$3.599M	0.7%	$93.98 *	$108.15	-16.2%	CL B	654106103
IEF	ISHARES TR	37,929	$3.59M	0.7%	$94.66	$98.17	-3.6%	7-10 YR TRSY BD	464287440
MDYG	SPDR SER TR	37,832	$3.302M	0.6%	$87.29	$68.90	+26.7%	S&P 400 MDCP GRW	78464A821
PG	PROCTER AND GAMBLE CO	19,496	$3.163M	0.6%	$162.25 *	$141.32	+9.8%	COM	742718109
NVDA	NVIDIA CORPORATION	3,499	$3.162M	0.6%	$903.56 *	$34.97	+158.2%	COM	67066G104
PM	PHILIP MORRIS INTL INC	34,480	$3.159M	0.6%	$91.62 *	$84.49	+1.1%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	75,051	$3.149M	0.6%	$41.96 *	$31.08	+20.4%	COM	92343V104
DIS	DISNEY WALT CO	25,445	$3.113M	0.6%	$122.36	$92.21	+30.1%	COM	254687106
QCOM	QUALCOMM INC	18,267	$3.092M	0.6%	$169.29 *	$109.96	+48.4%	COM	747525103
MDYV	SPDR SER TR	40,536	$3.081M	0.6%	$76.00	$65.86	+15.4%	S&P 400 MDCP VAL	78464A839
SPEM	SPDR INDEX SHS FDS	84,567	$3.06M	0.6%	$36.19	$34.29	+5.5%	PORTFOLIO EMG MK	78463X509
IT	GARTNER INC	6,410	$3.055M	0.6%	$476.67	$325.62	+46.4%	COM	366651107
WDAY	WORKDAY INC	11,094	$3.026M	0.6%	$272.75	$200.86	+35.8%	CL A	98138H101
GLDM	WORLD GOLD TR	68,672	$3.025M	0.6%	$44.05	$39.52	+11.5%	SPDR GLD MINIS	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,100	$2.986M	0.6%	$420.52	$326.77	+28.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	18,206	$2.872M	0.5%	$157.74 *	$142.52	+2.5%	COM	166764100
ABBV	ABBVIE INC	15,273	$2.781M	0.5%	$182.10 *	$133.76	+28.1%	COM	00287Y109
SPSB	SPDR SER TR	91,438	$2.722M	0.5%	$29.77	$29.52	+0.8%	PORTFOLIO SHORT	78464A474
ORCL	ORACLE CORP	21,608	$2.714M	0.5%	$125.61	$101.29	+21.8%	COM	68389X105
AVUV	AMERICAN CENTY ETF TR	28,231	$2.646M	0.5%	$93.71	$80.00	+17.1%	US SML CP VALU	025072877
HD	HOME DEPOT INC	6,757	$2.592M	0.5%	$383.61 *	$276.87	+32.7%	COM	437076102
JQUA	J P MORGAN EXCHANGE TRADED F	48,608	$2.57M	0.5%	$52.87	$42.97	+23.0%	US QUALTY FCTR	46641Q761
KO	COCA COLA CO	41,987	$2.569M	0.5%	$61.18 *	$57.36	+1.3%	COM	191216100
DGRW	WISDOMTREE TR	32,694	$2.491M	0.5%	$76.19	$64.27	+18.5%	US QTLY DIV GRT	97717X669
VCIT	VANGUARD SCOTTSDALE FDS	30,473	$2.453M	0.5%	$80.51	$78.67	+2.3%	INT-TERM CORP	92206C870
RYAN	RYAN SPECIALTY HOLDINGS INC	43,655	$2.423M	0.4%	$55.50	$42.65	+30.1%	CL A	78351F107
SLYG	SPDR SER TR	27,506	$2.399M	0.4%	$87.23	$74.04	+17.8%	S&P 600 SMCP GRW	78464A201
META	META PLATFORMS INC	4,926	$2.392M	0.4%	$485.58	$259.58	+86.0%	CL A	30303M102
LLY	ELI LILLY & CO	3,064	$2.384M	0.4%	$777.96	$476.00	+61.5%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	12,403	$2.369M	0.4%	$190.97 *	$118.05	+53.6%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	15,787	$2.346M	0.4%	$148.63 *	$153.23	-12.4%	CL B	911312106
JNK	SPDR SER TR	24,552	$2.337M	0.4%	$95.20	$91.59	+3.9%	BLOOMBERG HIGH Y	78468R622
SLYV	SPDR SER TR	27,655	$2.295M	0.4%	$82.97	$74.88	+10.8%	S&P 600 SMCP VAL	78464A300
STIP	ISHARES TR	22,232	$2.211M	0.4%	$99.43	$98.37	+1.1%	0-5 YR TIPS ETF	46429B747
SPTL	SPDR SER TR	78,958	$2.206M	0.4%	$27.94	$29.79	-6.2%	PORTFOLIO LN TSR	78464A664
MRK	MERCK & CO INC	16,570	$2.186M	0.4%	$131.94 *	$104.32	+19.4%	COM	58933Y105
QUAL	ISHARES TR	12,886	$2.118M	0.4%	$164.35	$156.23	+5.2%	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	55,165	$2.092M	0.4%	$37.92 *	$26.88	+35.4%	COM	060505104
SHEL	SHELL PLC	30,710	$2.059M	0.4%	$67.04	$60.01	+11.7%	SPON ADS	780259305
TSLA	TESLA INC	11,657	$2.049M	0.4%	$175.79	$204.09	-13.9%	COM	88160R101
—	UNILEVER PLC	40,496	$2.033M	0.4%	$50.19	$51.51	—	SPON ADR NEW	904767704
T	AT&T INC	111,433	$1.961M	0.4%	$17.60 *	$14.52	+11.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	11,811	$1.868M	0.3%	$158.19 *	$149.25	+0.4%	COM	478160104
BBJP	J P MORGAN EXCHANGE TRADED F	31,342	$1.835M	0.3%	$58.55	$55.54	+5.4%	BETABULDRS JAPAN	46641Q217
USB	US BANCORP DEL	40,645	$1.817M	0.3%	$44.70 *	$29.28	+41.3%	COM NEW	902973304
TIP	ISHARES TR	16,820	$1.807M	0.3%	$107.41	$105.72	+1.6%	TIPS BD ETF	464287176
PEP	PEPSICO INC	10,322	$1.806M	0.3%	$175.01 *	$167.95	-2.2%	COM	713448108
WMT	WALMART INC	29,856	$1.796M	0.3%	$60.17	$53.29	+10.9%	COM	931142103
MORN	MORNINGSTAR INC	5,599	$1.727M	0.3%	$308.37	$218.43	+41.2%	COM	617700109
CAT	CATERPILLAR INC	4,698	$1.721M	0.3%	$366.41 *	$232.69	+53.4%	COM	149123101
MCD	MCDONALDS CORP	6,018	$1.697M	0.3%	$281.95 *	$272.96	-0.9%	COM	580135101
SAP	SAP SE	8,175	$1.594M	0.3%	$195.03	$139.69	+39.6%	SPON ADR	803054204
AAON	AAON INC	17,865	$1.574M	0.3%	$88.10	$63.52	+37.7%	COM PAR $0.004	000360206
GD	GENERAL DYNAMICS CORP	5,512	$1.557M	0.3%	$282.48 *	$204.67	+33.3%	COM	369550108
PFE	PFIZER INC	55,537	$1.541M	0.3%	$27.75 *	$30.89	-19.9%	COM	717081103
LOW	LOWES COS INC	5,882	$1.498M	0.3%	$254.71 *	$199.15	+23.7%	COM	548661107
FDS	FACTSET RESH SYS INC	3,289	$1.494M	0.3%	$454.39	$403.91	+10.4%	COM	303075105
MPC	MARATHON PETE CORP	7,281	$1.467M	0.3%	$201.50 *	$109.92	+76.6%	COM	56585A102
BDX	BECTON DICKINSON & CO	5,864	$1.451M	0.3%	$247.44 *	$241.97	-1.2%	COM	075887109
FE	FIRSTENERGY CORP	35,554	$1.373M	0.3%	$38.62 *	$35.15	+2.2%	COM	337932107
BA	BOEING CO	7,028	$1.356M	0.3%	$193.00	$208.65	-7.5%	COM	097023105
PCG	PG&E CORP	79,230	$1.328M	0.2%	$16.76	$16.74	-0.9%	COM	69331C108
SPSC	SPS COMM INC	7,170	$1.326M	0.2%	$184.90	$162.85	+13.5%	COM	78463M107
XOM	EXXON MOBIL CORP	11,239	$1.306M	0.2%	$116.23 *	$99.65	+9.8%	COM	30231G102
CI	THE CIGNA GROUP	3,522	$1.279M	0.2%	$363.22 *	$248.47	+41.5%	COM	125523100
WSO	WATSCO INC	2,933	$1.267M	0.2%	$431.89	$339.51	+27.2%	COM	942622200
ALGN	ALIGN TECHNOLOGY INC	3,856	$1.264M	0.2%	$327.92	$318.43	+3.0%	COM	016255101
FTI	TECHNIPFMC PLC	49,679	$1.247M	0.2%	$25.11	$14.45	+71.7%	COM	G87110105
FCX	FREEPORT-MCMORAN INC	26,293	$1.236M	0.2%	$47.02 *	$36.83	+24.6%	CL B	35671D857
AEM	AGNICO EAGLE MINES LTD	20,653	$1.232M	0.2%	$59.65 *	$50.80	+14.2%	COM	008474108
ICLR	ICON PLC	3,655	$1.228M	0.2%	$335.95	$228.67	+46.9%	SHS	G4705A100
QQQ	INVESCO QQQ TR	2,742	$1.218M	0.2%	$444.04	$339.76	+30.7%	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	4,869	$1.216M	0.2%	$249.69 *	$203.99	+17.9%	COM	053015103
NCNO	NCINO INC	32,250	$1.206M	0.2%	$37.38	$26.04	+43.5%	COM	63947X101
RSG	REPUBLIC SVCS INC	6,260	$1.198M	0.2%	$191.41 *	$138.49	+35.2%	COM	760759100
TLT	ISHARES TR	12,617	$1.194M	0.2%	$94.62	$90.36	+4.7%	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	16,094	$1.179M	0.2%	$73.25 *	$72.41	-4.5%	COM	375558103
ASML	ASML HOLDING N V	1,214	$1.178M	0.2%	$970.50	$695.01	+39.6%	N Y REGISTRY SHS	N07059210
WMB	WILLIAMS COS INC	30,181	$1.176M	0.2%	$38.97 *	$27.06	+35.0%	COM	969457100
SBUX	STARBUCKS CORP	12,862	$1.175M	0.2%	$91.39 *	$96.99	-10.0%	COM	855244109
WST	WEST PHARMACEUTICAL SVSC INC	2,933	$1.161M	0.2%	$395.71	$355.92	+10.6%	COM	955306105
VOO	VANGUARD INDEX FDS	2,362	$1.135M	0.2%	$480.70	$397.37	+21.0%	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	25,365	$1.1M	0.2%	$43.35 *	$36.92	+10.6%	CL A	20030N101
COP	CONOCOPHILLIPS	8,615	$1.097M	0.2%	$127.28 *	$94.93	+27.0%	COM	20825C104
ENB	ENBRIDGE INC	30,136	$1.09M	0.2%	$36.18 *	$31.86	+1.9%	COM	29250N105
GLW	CORNING INC	32,601	$1.075M	0.2%	$32.96 *	$30.60	+3.6%	COM	219350105
DUK	DUKE ENERGY CORP NEW	10,927	$1.057M	0.2%	$96.71 *	$85.50	+6.1%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	6,059	$1.056M	0.2%	$174.21 *	$158.86	+4.1%	COM	882508104
POOL	POOL CORP	2,599	$1.049M	0.2%	$403.53 *	$332.41	+18.2%	COM	73278L105
AIG	AMERICAN INTL GROUP INC	13,128	$1.026M	0.2%	$78.17 *	$51.31	+46.7%	COM NEW	026874784
AES	AES CORP	55,830	$1.001M	0.2%	$17.93 *	$18.12	-9.5%	COM	00130H105
SFBS	SERVISFIRST BANCSHARES INC	15,065	$1M	0.2%	$66.36 *	$44.87	+43.5%	COM	81768T108
C	CITIGROUP INC	15,603	$987K	0.2%	$63.24 *	$42.94	+39.5%	COM NEW	172967424
COO	COOPER COS INC	9,689	$983K	0.2%	$101.46	$96.75	+4.9%	COM	216648501
ARES	ARES MANAGEMENT CORPORATION	7,369	$980K	0.2%	$132.96 *	$80.33	+58.2%	CL A COM STK	03990B101
CVS	CVS HEALTH CORP	12,189	$972K	0.2%	$79.76 *	$64.32	+15.2%	COM	126650100
SPSM	SPDR SER TR	22,566	$971K	0.2%	$43.04	$37.32	+15.3%	PORTFOLIO S&P600	78468R853
SHOP	SHOPIFY INC	12,214	$943K	0.2%	$77.17	$60.63	+27.3%	CL A	82509L107
TDY	TELEDYNE TECHNOLOGIES INC	2,189	$940K	0.2%	$429.32	$413.05	+3.9%	COM	879360105
INDA	ISHARES TR	18,202	$939K	0.2%	$51.59	$45.49	+13.4%	MSCI INDIA ETF	46429B598
OXY	OCCIDENTAL PETE CORP	14,394	$935K	0.2%	$64.99 *	$58.33	+7.7%	COM	674599105
—	BARRICK GOLD CORP	56,181	$935K	0.2%	$16.64	$16.92	—	COM	067901108
DFH	DREAM FINDERS HOMES INC	20,921	$915K	0.2%	$43.73	$22.55	+94.0%	COM CL A	26154D100
HYG	ISHARES TR	11,702	$910K	0.2%	$77.73	$74.63	+4.2%	IBOXX HI YD ETF	464288513
XONE	BONDBLOXX ETF TRUST	18,289	$908K	0.2%	$49.63	$49.72	-0.2%	BLOOMBERG ONE YR	09789C861
EMB	ISHARES TR	10,064	$902K	0.2%	$89.67	$84.22	+6.5%	JPMORGAN USD EMG	464288281
BN	BROOKFIELD CORP	21,514	$901K	0.2%	$41.87 *	$20.90	+32.1%	CL A LTD VT SH	11271J107
BMY	BRISTOL-MYERS SQUIBB CO	16,315	$885K	0.2%	$54.23 *	$58.04	-15.3%	COM	110122108
OKE	ONEOK INC NEW	11,026	$884K	0.2%	$80.16 *	$54.14	+35.9%	COM	682680103
ENTG	ENTEGRIS INC	6,229	$875K	0.2%	$140.54	$90.40	+54.3%	COM	29362U104
MET	METLIFE INC	11,779	$873K	0.2%	$74.11 *	$51.75	+36.0%	COM	59156R108
SNA	SNAP ON INC	2,931	$868K	0.2%	$296.22 *	$241.87	+16.9%	COM	833034101
CNC	CENTENE CORP DEL	10,942	$859K	0.2%	$78.48	$66.68	+17.7%	COM	15135B101
WEC	WEC ENERGY GROUP INC	10,383	$853K	0.2%	$82.12 *	$82.11	-5.9%	COM	92939U106
COST	COSTCO WHSL CORP NEW	1,156	$847K	0.2%	$732.63	$497.91	+45.7%	COM	22160K105
—	ASPEN TECHNOLOGY INC	3,896	$831K	0.2%	$213.28	$182.20	—	COM	29109X106
DEO	DIAGEO PLC	5,550	$826K	0.2%	$148.74	$159.24	-6.6%	SPON ADR NEW	25243Q205
CPRT	COPART INC	14,182	$821K	0.2%	$57.92	$43.32	+33.7%	COM	217204106
FOXF	FOX FACTORY HLDG CORP	15,521	$808K	0.1%	$52.07	$95.12	-45.3%	COM	35138V102
AMAT	APPLIED MATLS INC	3,907	$806K	0.1%	$206.25	$122.26	+66.0%	COM	038222105
BAX	BAXTER INTL INC	18,798	$803K	0.1%	$42.74 *	$40.55	+1.3%	COM	071813109
LUV	SOUTHWEST AIRLS CO	26,286	$767K	0.1%	$29.19 *	$29.53	-4.9%	COM	844741108
SAIA	SAIA INC	1,308	$765K	0.1%	$585.00	$289.37	+102.2%	COM	78709Y105
HSY	HERSHEY CO	3,916	$762K	0.1%	$194.50 *	$182.08	+1.2%	COM	427866108
AMT	AMERICAN TOWER CORP NEW	3,846	$760K	0.1%	$197.59 *	$186.13	-0.8%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	1,782	$745K	0.1%	$418.01	$347.25	+20.4%	COM	92532F100
WM	WASTE MGMT INC DEL	3,465	$739K	0.1%	$213.15 *	$158.55	+31.1%	COM	94106L109
SCHZ	SCHWAB STRATEGIC TR	16,051	$738K	0.1%	$46.00 *	$22.99	+0.0%	US AGGREGATE B	808524839
FIX	COMFORT SYS USA INC	2,322	$738K	0.1%	$317.76	$152.62	+106.9%	COM	199908104
AWK	AMERICAN WTR WKS CO INC NEW	5,860	$716K	0.1%	$122.21 *	$131.96	-11.1%	COM	030420103
MS	MORGAN STANLEY	7,568	$713K	0.1%	$94.17 *	$78.37	+13.9%	COM NEW	617446448
HUM	HUMANA INC	2,037	$706K	0.1%	$346.73 *	$465.32	-27.2%	COM	444859102
VIG	VANGUARD SPECIALIZED FUNDS	3,863	$705K	0.1%	$182.61	$161.99	+12.7%	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	3,090	$704K	0.1%	$227.69 *	$156.39	+42.5%	COM	025816109
QLYS	QUALYS INC	4,187	$699K	0.1%	$166.87	$140.06	+19.1%	COM	74758T303
APD	AIR PRODS & CHEMS INC	2,877	$697K	0.1%	$242.27 *	$264.20	-12.4%	COM	009158106
WEX	WEX INC	2,917	$693K	0.1%	$237.53	$177.27	+34.0%	COM	96208T104
SCHF	SCHWAB STRATEGIC TR	17,752	$693K	0.1%	$39.02 *	$18.69	+4.4%	INTL EQTY ETF	808524805
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,703	$692K	0.1%	$79.57	$64.44	+23.5%	COM	681116109
FMC	FMC CORP	10,871	$692K	0.1%	$63.70 *	$93.91	-37.5%	COM NEW	302491303
SONY	SONY GROUP CORP	7,926	$680K	0.1%	$85.74	$93.52	-8.3%	SPONSORED ADR	835699307
MNST	MONSTER BEVERAGE CORP NEW	11,224	$665K	0.1%	$59.28	$56.65	+4.6%	COM	61174X109
LMT	LOCKHEED MARTIN CORP	1,461	$665K	0.1%	$454.87 *	$430.01	+0.9%	COM	539830109
NVT	NVENT ELECTRIC PLC	8,787	$663K	0.1%	$75.40 *	$52.53	+40.6%	SHS	G6700G107
MPWR	MONOLITHIC PWR SYS INC	975	$660K	0.1%	$677.42	$465.29	+43.7%	COM	609839105
ETR	ENTERGY CORP NEW	6,217	$657K	0.1%	$105.68 *	$46.98	+6.3%	COM	29364G103
BSY	BENTLEY SYS INC	12,460	$651K	0.1%	$52.22	$46.76	+10.6%	COM CL B	08265T208
PWRD	TCW TRANSFORM ETF TRUST	9,465	$648K	0.1%	$68.42	$50.62	+35.2%	TRANSFORM SYSTEM	29287L205
TDC	TERADATA CORP DEL	16,581	$641K	0.1%	$38.67	$45.18	-14.4%	COM	88076W103
CSX	CSX CORP	17,238	$639K	0.1%	$37.07 *	$30.74	+17.5%	COM	126408103
CHRW	C H ROBINSON WORLDWIDE INC	8,374	$638K	0.1%	$76.14 *	$90.38	-19.1%	COM NEW	12541W209
MMM	3M CO	5,992	$636K	0.1%	$106.07 *	$78.36	+9.1%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	1,192	$623K	0.1%	$523.07	$420.36	+24.4%	TR UNIT	78462F103
DECK	DECKERS OUTDOOR CORP	662	$623K	0.1%	$941.26 *	$80.39	+95.1%	COM	243537107
BIIB	BIOGEN INC	2,817	$607K	0.1%	$215.63	$297.50	-27.5%	COM	09062X103
TROW	PRICE T ROWE GROUP INC	4,922	$600K	0.1%	$121.92 *	$96.48	+16.1%	COM	74144T108
STE	STERIS PLC	2,655	$597K	0.1%	$224.82	$195.42	+13.4%	SHS USD	G8473T100
AON	AON PLC	1,788	$597K	0.1%	$333.75	$316.33	+4.2%	SHS CL A	G0403H108
EME	EMCOR GROUP INC	1,699	$595K	0.1%	$350.20	$166.16	+109.9%	COM	29084Q100
GIS	GENERAL MLS INC	8,349	$584K	0.1%	$69.97 *	$76.33	-14.6%	COM	370334104
REGN	REGENERON PHARMACEUTICALS	599	$577K	0.1%	$962.49	$789.86	+21.2%	COM	75886F107
IBKR	INTERACTIVE BROKERS GROUP IN	5,151	$575K	0.1%	$111.71 *	$19.52	+41.6%	COM CL A	45841N107
AEP	AMERICAN ELEC PWR CO INC	6,683	$575K	0.1%	$86.10 *	$79.38	+1.9%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	3,623	$567K	0.1%	$156.50 *	$108.88	+31.8%	COM	828806109
ELF	E L F BEAUTY INC	2,889	$566K	0.1%	$196.03	$98.05	+99.9%	COM	26856L103
LYB	LYONDELLBASELL INDUSTRIES N	5,525	$565K	0.1%	$102.28 *	$84.11	+6.0%	SHS - A -	N53745100
MKC	MCCORMICK & CO INC	7,265	$558K	0.1%	$76.81 *	$82.46	-11.2%	COM NON VTG	579780206
BL	BLACKLINE INC	8,506	$549K	0.1%	$64.58	$55.81	+15.7%	COM	09239B109
WTS	WATTS WATER TECHNOLOGIES INC	2,575	$547K	0.1%	$212.55	$189.30	+12.3%	CL A	942749102
O	REALTY INCOME CORP	10,098	$546K	0.1%	$54.10 *	$52.38	-6.3%	COM	756109104
USPH	U S PHYSICAL THERAPY	4,815	$543K	0.1%	$112.87	$105.40	+7.1%	COM	90337L108
DAVA	ENDAVA PLC	14,178	$539K	0.1%	$38.04	$61.47	-38.1%	ADS	29260V105
AVY	AVERY DENNISON CORP	2,413	$539K	0.1%	$223.25 *	$163.87	+31.8%	COM	053611109
VVV	VALVOLINE INC	12,044	$537K	0.1%	$44.57	$34.34	+29.8%	COM	92047W101
DRI	DARDEN RESTAURANTS INC	3,211	$537K	0.1%	$167.15 *	$145.53	+8.5%	COM	237194105
CR	CRANE COMPANY	3,950	$534K	0.1%	$135.13	$88.81	+50.8%	COMMON STOCK	224408104
KMB	KIMBERLY-CLARK CORP	4,119	$533K	0.1%	$129.32 *	$125.63	-3.6%	COM	494368103
GWX	SPDR INDEX SHS FDS	16,251	$528K	0.1%	$32.48	$30.96	+4.9%	S&P INTL SMLCP	78463X871
BJ	BJS WHSL CLUB HLDGS INC	6,900	$522K	0.1%	$75.65	$69.12	+9.5%	COM	05550J101
BRO	BROWN & BROWN INC	5,898	$516K	0.1%	$87.54	$71.55	+21.1%	COM	115236101
MEDP	MEDPACE HLDGS INC	1,271	$514K	0.1%	$404.15	$219.09	+84.5%	COM	58506Q109
RGLD	ROYAL GOLD INC	4,090	$498K	0.1%	$121.81	$127.45	-4.4%	COM	780287108
GSHD	GOOSEHEAD INS INC	7,293	$486K	0.1%	$66.62	$59.76	+11.5%	COM CL A	38267D109
HEI/A	HEICO CORP NEW	3,149	$485K	0.1%	$153.94	$136.17	+12.8%	CL A	422806208
ALC	ALCON AG	5,683	$473K	0.1%	$83.29	$75.67	+9.3%	ORD SHS	H01301128
RELX	RELX PLC	10,880	$471K	0.1%	$43.29	$32.24	+34.3%	SPONSORED ADR	759530108
RVLV	REVOLVE GROUP INC	22,209	$470K	0.1%	$21.17	$18.26	+15.9%	CL A	76156B107
USHY	ISHARES TR	12,780	$468K	0.1%	$36.59	$35.07	+4.3%	BROAD USD HIGH	46435U853
RJF	RAYMOND JAMES FINL INC	3,638	$467K	0.1%	$128.42 *	$90.14	+39.1%	COM	754730109
FANG	DIAMONDBACK ENERGY INC	2,355	$467K	0.1%	$198.17 *	$122.43	+53.2%	COM	25278X109
DV	DOUBLEVERIFY HLDGS INC	13,155	$463K	0.1%	$35.16	$37.21	-5.5%	COM	25862V105
ULTA	ULTA BEAUTY INC	877	$459K	0.1%	$522.88	$489.59	+6.8%	COM	90384S303
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,089	$459K	0.1%	$148.44 *	$95.18	+49.9%	CL A	099502106
LW	LAMB WESTON HLDGS INC	4,298	$458K	0.1%	$106.53 *	$103.28	-1.0%	COM	513272104
AMGN	AMGEN INC	1,575	$448K	0.1%	$284.32 *	$216.82	+24.2%	COM	031162100
AME	AMETEK INC	2,436	$446K	0.1%	$182.90	$149.15	+21.2%	COM	031100100
NOVT	NOVANTA INC	2,476	$433K	0.1%	$174.77	$146.59	+19.2%	COM	67000B104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,914	$433K	0.1%	$148.49	$131.32	+13.1%	COM	874054109
CP	CANADIAN PACIFIC KANSAS CITY	4,872	$430K	0.1%	$88.17	$78.49	+11.1%	COM	13646K108
WSM	WILLIAMS SONOMA INC	1,317	$418K	0.1%	$317.53 *	$85.48	+80.8%	COM	969904101
BRKR	BRUKER CORP	4,364	$410K	0.1%	$93.94	$74.92	+24.5%	COM	116794108
FOXA	FOX CORP	12,975	$406K	0.1%	$31.27	$31.67	-2.8%	CL A COM	35137L105
PBH	PRESTIGE CONSMR HEALTHCARE I	5,558	$403K	0.1%	$72.56	$60.55	+19.8%	COM	74112D101
MAX	MEDIAALPHA INC	19,430	$396K	0.1%	$20.37	$9.35	+117.9%	CL A	58450V104
—	CHAMPIONX CORPORATION	10,926	$392K	0.1%	$35.89	$35.49	—	COM	15872M104
AZN	ASTRAZENECA PLC	5,651	$383K	0.1%	$67.75	$67.91	—	SPONSORED ADR	046353108
NRC	NATIONAL RESH CORP	9,598	$380K	0.1%	$39.61	$41.84	-5.3%	COM NEW	637372202
CRH	CRH PLC	4,407	$380K	0.1%	$86.26	$58.90	+43.6%	ORD	G25508105
TSCO	TRACTOR SUPPLY CO	1,445	$378K	0.1%	$261.72 *	$43.32	+17.4%	COM	892356106
VRSK	VERISK ANALYTICS INC	1,601	$377K	0.1%	$235.73	$213.89	+9.0%	COM	92345Y106
BIL	SPDR SER TR	4,099	$376K	0.1%	$91.80	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
HLN	HALEON PLC	43,803	$372K	0.1%	$8.49	$8.45	+0.5%	SPON ADS	405552100
SPGI	S&P GLOBAL INC	864	$368K	0.1%	$425.45	$364.89	+15.1%	COM	78409V104
AZTA	AZENTA INC	6,098	$368K	0.1%	$60.28	$46.77	+28.9%	COM	114340102
ISRG	INTUITIVE SURGICAL INC	899	$359K	0.1%	$399.09	$317.38	+25.7%	COM NEW	46120E602
LIN	LINDE PLC	770	$358K	0.1%	$464.32 *	$353.90	+28.3%	SHS	G54950103
CRL	CHARLES RIV LABS INTL INC	1,290	$350K	0.1%	$270.95	$200.35	+35.2%	COM	159864107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,528	$344K	0.1%	$136.05	$124.20	+9.5%	SPONSORED ADS	874039100
MTD	METTLER TOLEDO INTERNATIONAL	258	$343K	0.1%	$1331.29	$1393.26	-4.4%	COM	592688105
HOLX	HOLOGIC INC	4,359	$340K	0.1%	$77.96	$81.72	-4.6%	COM	436440101
EXPD	EXPEDITORS INTL WASH INC	2,787	$339K	0.1%	$121.57 *	$111.70	+6.2%	COM	302130109
ALLE	ALLEGION PLC	2,515	$339K	0.1%	$134.72	$107.35	+23.2%	ORD SHS	G0176J109
BR	BROADRIDGE FINL SOLUTIONS IN	1,639	$336K	0.1%	$204.86 *	$149.63	+33.2%	COM	11133T103
CHD	CHURCH & DWIGHT CO INC	3,203	$334K	0.1%	$104.31 *	$91.41	+11.8%	COM	171340102
MELI	MERCADOLIBRE INC	217	$328K	0.1%	$1511.96	$1279.60	+18.2%	COM	58733R102
PH	PARKER-HANNIFIN CORP	589	$327K	0.1%	$555.79	$328.44	+66.2%	COM	701094104
BILS	SPDR SER TR	3,260	$324K	0.1%	$99.42	$99.28	+0.1%	BLOOMBERG 3-12 M	78468R523
RMD	RESMED INC	1,636	$324K	0.1%	$198.03	$210.46	-7.4%	COM	761152107
RS	RELIANCE INC	961	$321K	0.1%	$334.18	$250.00	+33.7%	COM	759509102
PAYC	PAYCOM SOFTWARE INC	1,613	$321K	0.1%	$199.01	$289.15	-32.1%	COM	70432V102
VBK	VANGUARD INDEX FDS	1,221	$318K	0.1%	$260.72	$245.63	+6.1%	SML CP GRW ETF	922908595
SHW	SHERWIN WILLIAMS CO	915	$318K	0.1%	$347.33	$236.86	+44.5%	COM	824348106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,014	$315K	0.1%	$156.38	$154.86	+1.0%	COM	49338L103
FICO	FAIR ISAAC CORP	248	$310K	0.1%	$1249.61	$1032.09	+21.1%	COM	303250104
FCN	FTI CONSULTING INC	1,471	$309K	0.1%	$210.29	$190.87	+10.2%	COM	302941109
EFV	ISHARES TR	5,667	$308K	0.1%	$54.40	$49.23	+10.5%	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	894	$308K	0.1%	$344.20 *	$46.30	+23.9%	GROWTH ETF	922908736
INTU	INTUIT	470	$306K	0.1%	$650.00	$442.75	+45.2%	COM	461202103
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,854	$305K	0.1%	$10.23	$6.66	+53.6%	SPONSORED ADS	606822104
LEN	LENNAR CORP	1,742	$300K	0.1%	$171.98 *	$117.57	+37.9%	CL A	526057104
AMP	AMERIPRISE FINL INC	672	$295K	0.1%	$438.44 *	$298.48	+43.6%	COM	03076C106
BKNG	BOOKING HOLDINGS INC	81	$294K	0.1%	$3627.89	$2677.70	+33.6%	COM	09857L108
XYZ	BLOCK INC	3,474	$294K	0.1%	$84.58	$57.94	+46.0%	CL A	852234103
SEIC	SEI INVTS CO	4,078	$293K	0.1%	$71.90 *	$59.69	+17.5%	COM	784117103
EFX	EQUIFAX INC	1,088	$291K	0.1%	$267.52	$251.16	+5.2%	COM	294429105
CASY	CASEYS GEN STORES INC	913	$291K	0.1%	$318.49	$224.61	+40.5%	COM	147528103
FN	FABRINET	1,531	$289K	0.1%	$189.02	$173.14	+9.2%	SHS	G3323L100
ROST	ROSS STORES INC	1,968	$289K	0.1%	$146.76	$125.02	+15.2%	COM	778296103
ATO	ATMOS ENERGY CORP	2,405	$286K	0.1%	$118.87 *	$108.37	+5.2%	COM	049560105
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,125	$285K	0.1%	$46.50	$44.84	+3.7%	COM CL A	971378104
NVS	NOVARTIS AG	2,901	$281K	0.1%	$96.73	$101.00	-4.2%	SPONSORED ADR	66987V109
—	CYBERARK SOFTWARE LTD	1,051	$279K	0.1%	$265.63	$219.05	—	SHS	M2682V108
PYPL	PAYPAL HLDGS INC	4,163	$279K	0.1%	$66.99	$68.02	-1.7%	COM	70450Y103
CDW	CDW CORP	1,084	$277K	0.1%	$255.78 *	$207.75	+20.2%	COM	12514G108
PSX	PHILLIPS 66	1,685	$275K	0.1%	$163.34 *	$88.54	+73.4%	COM	718546104
MLM	MARTIN MARIETTA MATLS INC	447	$274K	0.1%	$613.94	$388.35	+56.5%	COM	573284106
TRI	THOMSON REUTERS CORP.	1,759	$274K	0.1%	$155.83 *	$123.01	+22.7%	COM	884903808
YUM	YUM BRANDS INC	1,968	$273K	0.1%	$138.65 *	$125.46	+6.8%	COM	988498101
SMPL	SIMPLY GOOD FOODS CO	7,974	$271K	0.1%	$34.03	$36.76	-7.4%	COM	82900L102
OFLX	OMEGA FLEX INC	3,798	$269K	0.0%	$70.93	$102.84	-31.0%	COM	682095104
ILMN	ILLUMINA INC	1,956	$269K	0.0%	$137.32 *	$184.07	-27.4%	COM	452327109
FISV	FISERV INC	1,680	$268K	0.0%	$159.82	$122.71	+30.2%	COM	337738108
VYM	VANGUARD WHITEHALL FDS	2,219	$268K	0.0%	$120.99	$105.07	+15.1%	HIGH DIV YLD	921946406
HLI	HOULIHAN LOKEY INC	2,093	$268K	0.0%	$128.19 *	$107.62	+16.3%	CL A	441593100
ITGR	INTEGER HLDGS CORP	2,280	$266K	0.0%	$116.68	$106.24	+9.8%	COM	45826H109
LII	LENNOX INTL INC	541	$264K	0.0%	$488.76	$400.01	+20.3%	COM	526107107
PTC	PTC INC	1,396	$264K	0.0%	$188.94	$153.39	+23.2%	COM	69370C100
SPTS	SPDR SER TR	8,924	$258K	0.0%	$28.92	$29.06	-0.5%	PORTFOLIO SH TSR	78468R101
BOOT	BOOT BARN HLDGS INC	2,688	$256K	0.0%	$95.15	$82.65	+15.1%	COM	099406100
ONTO	ONTO INNOVATION INC	1,391	$252K	0.0%	$181.08	$168.90	+7.2%	COM	683344105
NDSN	NORDSON CORP	914	$251K	0.0%	$274.54 *	$254.03	+5.5%	COM	655663102
MINT	PIMCO ETF TR	2,478	$249K	0.0%	$100.54	$99.48	+1.1%	ENHAN SHRT MA AC	72201R833
—	PERFICIENT INC	4,403	$248K	0.0%	$56.29	$57.73	—	COM	71375U101
VMI	VALMONT INDS INC	1,085	$248K	0.0%	$228.28	$220.40	+3.6%	COM	920253101
DE	DEERE & CO	603	$248K	0.0%	$410.74 *	$365.53	+9.6%	COM	244199105
HON	HONEYWELL INTL INC	1,191	$244K	0.0%	$205.25 *	$175.84	+6.0%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	84	$244K	0.0%	$2906.76 *	$51.14	+13.7%	COM	169656105
SFM	SPROUTS FMRS MKT INC	3,776	$243K	0.0%	$64.48	$55.72	+15.7%	COM	85208M102
CTVA	CORTEVA INC	4,214	$243K	0.0%	$57.67	$56.03	+1.0%	COM	22052L104
IDEV	ISHARES TR	3,618	$243K	0.0%	$67.13	$61.28	+9.5%	CORE MSCI INTL	46435G326
SKY	SKYLINE CHAMPION CORPORATION	2,848	$242K	0.0%	$85.01	$77.22	+10.1%	COM	830830105
SCHE	SCHWAB STRATEGIC TR	9,473	$239K	0.0%	$25.25	$24.57	+2.8%	EMRG MKTEQ ETF	808524706
—	OLO INC	43,515	$239K	0.0%	$5.49	$6.35	—	CL A	68134L109
JKHY	HENRY JACK & ASSOC INC	1,366	$237K	0.0%	$173.73 *	$150.15	+13.1%	COM	426281101
MCHP	MICROCHIP TECHNOLOGY INC.	2,624	$235K	0.0%	$89.71 *	$77.13	+10.8%	COM	595017104
STZ	CONSTELLATION BRANDS INC	864	$235K	0.0%	$271.76 *	$223.43	+17.2%	CL A	21036P108
CMI	CUMMINS INC	793	$234K	0.0%	$294.65 *	$247.59	+14.7%	COM	231021106
CW	CURTISS WRIGHT CORP	911	$233K	0.0%	$255.94	$208.11	+22.5%	COM	231561101
—	AZEK CO INC	4,610	$232K	0.0%	$50.22	$50.22	—	CL A	05478C105
WAB	WABTEC	1,575	$229K	0.0%	$145.68	$134.20	+7.6%	COM	929740108
CALX	CALIX INC	6,913	$229K	0.0%	$33.16	$47.07	-29.5%	COM	13100M509
AVTR	AVANTOR INC	8,934	$228K	0.0%	$25.57	$21.27	+20.2%	COM	05352A100
DT	DYNATRACE INC	4,910	$228K	0.0%	$46.44	$52.08	-10.8%	COM NEW	268150109
BX	BLACKSTONE INC	1,731	$227K	0.0%	$131.37 *	$97.43	+28.5%	COM	09260D107
CTRA	COTERRA ENERGY INC	8,065	$225K	0.0%	$27.88 *	$24.02	+9.4%	COM	127097103
PCOR	PROCORE TECHNOLOGIES INC	2,732	$224K	0.0%	$82.17	$59.38	+38.4%	COM	74275K108
TFLO	ISHARES TR	4,427	$224K	0.0%	$50.69	$50.56	+0.3%	TRS FLT RT BD	46434V860
VT	VANGUARD INTL EQUITY INDEX F	2,019	$223K	0.0%	$110.50	$96.23	+14.8%	TT WRLD ST ETF	922042742
SPMD	SPDR SER TR	4,175	$223K	0.0%	$53.34	$43.69	+22.1%	PORTFOLIO S&P400	78464A847
HDB	HDFC BANK LTD	3,931	$220K	0.0%	$55.97	$59.68	-6.2%	SPONSORED ADS	40415F101
STVN	STEVANATO GROUP S P A	6,838	$220K	0.0%	$32.10	$27.95	+14.2%	ORD SHS	T9224W109
APH	AMPHENOL CORP NEW	1,880	$217K	0.0%	$115.35 *	$51.58	+10.3%	CL A	032095101
XYL	XYLEM INC	1,675	$216K	0.0%	$129.24	$97.38	+30.1%	COM	98419M100
HQY	HEALTHEQUITY INC	2,634	$215K	0.0%	$81.63	$78.08	+4.5%	COM	42226A107
COF	CAPITAL ONE FINL CORP	1,440	$214K	0.0%	$148.91 *	$104.53	+39.0%	COM	14040H105
BMI	BADGER METER INC	1,322	$214K	0.0%	$161.81	$151.60	+5.4%	COM	056525108
PNR	PENTAIR PLC	2,501	$214K	0.0%	$85.44	$74.38	+12.8%	SHS	G7S00T104
SSD	SIMPSON MFG INC	1,040	$213K	0.0%	$205.18	$191.15	+5.9%	COM	829073105
DG	DOLLAR GEN CORP NEW	1,365	$213K	0.0%	$156.06 *	$136.46	+9.8%	COM	256677105
DPZ	DOMINOS PIZZA INC	428	$213K	0.0%	$496.88 *	$421.84	+14.8%	COM	25754A201
MOAT	VANECK ETF TRUST	2,363	$212K	0.0%	$89.91	$79.63	+12.9%	MRNGSTR WDE MOAT	92189F643
UFPT	UFP TECHNOLOGIES INC	842	$212K	0.0%	$252.20	$190.10	+32.7%	COM	902673102
ICFI	ICF INTL INC	1,400	$211K	0.0%	$150.63	$144.79	+4.0%	COM	44925C103
—	WNS HLDGS LTD	4,168	$211K	0.0%	$50.53	$50.53	—	COM SHS	G98196101
—	ANSYS INC	605	$210K	0.0%	$347.16	$362.88	—	COM	03662Q105
RBC	RBC BEARINGS INC	776	$210K	0.0%	$270.35	$217.25	+24.4%	COM	75524B104
TKR	TIMKEN CO	2,379	$208K	0.0%	$87.43	$78.99	+10.7%	COM	887389104
DHR	DANAHER CORPORATION	821	$205K	0.0%	$249.72	$241.47	+2.4%	COM	235851102
—	SUMMIT MATLS INC	4,588	$204K	0.0%	$44.57	$44.57	—	CL A	86614U100
HLLY	HOLLEY INC	45,761	$204K	0.0%	$4.46	$3.17	+40.6%	COM	43538H103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,471	$183K	0.0%	$11.84	$7.16	+65.4%	SPONSORED ADR	05946K101
F	FORD MTR CO DEL	12,606	$167K	0.0%	$13.28 *	$10.46	+13.5%	COM	345370860
AGNC	AGNC INVT CORP	15,225	$151K	0.0%	$9.90	$10.04	—	COM	00123Q104
—	QURATE RETAIL INC	55,522	$68,292	0.0%	$1.23	$1.00	—	COM SER A	74915M100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$27,210	0.0%	$136.05	$124.20	+9.5%	Call	874039100
AMZN	AMAZON COM INC	100	$18,038	0.0%	$180.38	$114.20	+58.0%	Call	023135106
TSLA	TESLA INC	100	$17,579	0.0%	$175.79	$204.09	-13.9%	Call	88160R101
XOM	EXXON MOBIL CORP	100	$11,624	0.0%	$116.24 *	$99.65	+9.8%	Call	30231G102
—	STREAMLINE HEALTH SOLUTIONS	18,510	$8,885	0.0%	$0.48	$1.27	—	COM	86323X106
WMT	WALMART INC	100	$6,017	0.0%	$60.17	$53.29	+10.9%	Call	931142103