CIK: 0001978608 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $524,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 127,849 | $24,707 | 4.7% | $114.20 | +60.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 400,597 | $20,218 | 3.9% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 44,197 | $19,754 | 3.8% | $314.35 | +32.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 62,752 | $11,510 | 2.2% | $115.06 | +46.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 35,002 | $9,187 | 1.8% | $228.84 | +18.4% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 112,651 | $9,027 | 1.7% | $67.20 | — | PRTFLO S&P500 GW | 78464A409 |
| NVO | NOVO-NORDISK A S | 56,815 | $8,110 | 1.5% | $109.61 | — | ADR | 670100205 |
| SPYV | SPDR SER TR | 156,374 | $7,622 | 1.5% | $45.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 215,251 | $7,551 | 1.4% | $32.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 9,385 | $7,383 | 1.4% | $99.98 | +46.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 10,857 | $7,327 | 1.4% | $36.93 | +69.1% | COM | 64110L106 |
| AAPL | APPLE INC | 34,060 | $7,174 | 1.4% | $172.24 | +7.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,705 | $7,129 | 1.4% | $97.05 | +4.1% | COM | 67066G104 |
| CRM | SALESFORCE INC | 27,696 | $7,121 | 1.4% | $201.68 | +31.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 14,523 | $6,407 | 1.2% | $369.85 | +22.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 34,749 | $6,330 | 1.2% | $118.17 | +41.6% | CAP STK CL A | 02079K305 |
| XHLF | BONDBLOXX ETF TRUST | 124,304 | $6,250 | 1.2% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,192 | $6,189 | 1.2% | $543.09 | +4.9% | COM | 883556102 |
| ADBE | ADOBE INC | 10,916 | $6,064 | 1.2% | $402.84 | +20.2% | COM | 00724F101 |
| ABNB | AIRBNB INC | 34,443 | $5,223 | 1.0% | $116.96 | +30.6% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 49,255 | $5,118 | 1.0% | $102.83 | +0.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 16,515 | $5,011 | 1.0% | $279.94 | +6.9% | SHS CLASS A | G1151C101 |
| GOVT | ISHARES TR | 214,821 | $4,849 | 0.9% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 9,345 | $4,759 | 0.9% | $464.88 | +1.8% | COM | 91324P102 |
| SLYG | SPDR SER TR | 52,607 | $4,517 | 0.9% | $81.72 | — | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 53,691 | $4,226 | 0.8% | $79.31 | -1.6% | SHS | G5960L103 |
| IVV | ISHARES TR | 7,537 | $4,125 | 0.8% | $445.74 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 87,394 | $4,028 | 0.8% | $40.47 | — | SPDR GLD MINIS | 98149E303 |
| ZTS | ZOETIS INC | 22,562 | $3,911 | 0.7% | $171.94 | -5.0% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 80,670 | $3,833 | 0.7% | $45.51 | -0.5% | COM | 17275R102 |
| SPMB | SPDR SER TR | 177,255 | $3,823 | 0.7% | $21.89 | — | PORT MTG BK ETF | 78464A383 |
| RTX | RTX CORPORATION | 38,077 | $3,823 | 0.7% | $90.93 | +10.1% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 57,280 | $3,783 | 0.7% | $65.12 | +1.9% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 37,097 | $3,759 | 0.7% | $84.97 | +7.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 60,076 | $3,568 | 0.7% | $39.12 | +45.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 17,181 | $3,475 | 0.7% | $129.66 | +45.9% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 90,937 | $3,426 | 0.7% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,778 | $3,419 | 0.7% | $79.77 | — | INT-TERM CORP | 92206C870 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 60,022 | $3,387 | 0.6% | $57.54 | — | BETABULDRS JAPAN | 46641Q217 |
| SPTL | SPDR SER TR | 120,621 | $3,283 | 0.6% | $28.86 | — | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 19,047 | $3,141 | 0.6% | $141.32 | +11.2% | COM | 742718109 |
| IEF | ISHARES TR | 32,975 | $3,088 | 0.6% | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 57,838 | $3,063 | 0.6% | $46.38 | — | US QUALTY FCTR | 46641Q761 |
| ORCL | ORACLE CORP | 21,284 | $3,005 | 0.6% | $101.29 | +20.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,262 | $2,939 | 0.6% | $31.08 | +17.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 14,711 | $2,930 | 0.6% | $109.96 | +65.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,106 | $2,891 | 0.6% | $326.77 | +25.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 18,298 | $2,862 | 0.5% | $142.52 | +4.1% | COM | 166764100 |
| SHYG | ISHARES TR | 67,072 | $2,830 | 0.5% | $41.44 | — | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC | 37,320 | $2,813 | 0.5% | $108.15 | -17.1% | CL B | 654106103 |
| IT | GARTNER INC | 6,089 | $2,734 | 0.5% | $325.62 | +36.6% | COM | 366651107 |
| KO | COCA COLA CO | 40,151 | $2,556 | 0.5% | $57.36 | +2.7% | COM | 191216100 |
| META | META PLATFORMS INC | 5,064 | $2,553 | 0.5% | $265.67 | +81.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 14,776 | $2,534 | 0.5% | $133.76 | +17.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,793 | $2,529 | 0.5% | $476.00 | +66.2% | COM | 532457108 |
| TSLA | TESLA INC | 12,680 | $2,509 | 0.5% | $201.72 | -13.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 24,675 | $2,450 | 0.5% | $92.21 | +14.4% | COM | 254687106 |
| — | UNILEVER PLC | 43,835 | $2,411 | 0.5% | $51.77 | — | SPON ADR NEW | 904767704 |
| MSCI | MSCI INC | 4,938 | $2,379 | 0.5% | $486.44 | 0.0% | COM | 55354G100 |
| WDAY | WORKDAY INC | 10,611 | $2,372 | 0.5% | $200.86 | +19.9% | CL A | 98138H101 |
| SPSM | SPDR SER TR | 56,792 | $2,359 | 0.4% | $40.68 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 25,544 | $2,344 | 0.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 6,597 | $2,271 | 0.4% | $276.87 | +18.3% | COM | 437076102 |
| TIP | ISHARES TR | 20,853 | $2,227 | 0.4% | $104.55 | — | TIPS BD ETF | 464287176 |
| SHEL | SHELL PLC | 29,527 | $2,131 | 0.4% | $60.38 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 30,642 | $2,075 | 0.4% | $53.51 | +15.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,934 | $2,064 | 0.4% | $118.05 | +40.5% | COM | 459200101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 35,636 | $2,064 | 0.4% | $42.65 | +25.1% | CL A | 78351F107 |
| QUAL | ISHARES TR | 11,954 | $2,041 | 0.4% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| INDA | ISHARES TR | 36,146 | $2,016 | 0.4% | $52.27 | — | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 103,694 | $1,982 | 0.4% | $14.52 | +11.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 48,792 | $1,940 | 0.4% | $26.88 | +37.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 13,684 | $1,873 | 0.4% | $153.23 | -15.2% | CL B | 911312106 |
| MRK | MERCK & CO INC | 14,950 | $1,851 | 0.4% | $104.32 | +16.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 12,550 | $1,834 | 0.3% | $148.79 | -4.9% | COM | 478160104 |
| STIP | ISHARES TR | 18,290 | $1,820 | 0.3% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 21,902 | $1,788 | 0.3% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 9,648 | $1,756 | 0.3% | $200.39 | -11.1% | COM | 097023105 |
| JNK | SPDR SER TR | 18,403 | $1,735 | 0.3% | $92.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHX | SCHWAB STRATEGIC TR | 26,240 | $1,686 | 0.3% | $64.25 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 5,489 | $1,593 | 0.3% | $204.67 | +38.8% | COM | 369550108 |
| IMCB | ISHARES TR | 22,660 | $1,588 | 0.3% | $70.09 | — | MRGSTR MD CP ETF | 464288208 |
| MORN | MORNINGSTAR INC | 5,337 | $1,579 | 0.3% | $218.43 | +35.5% | COM | 617700109 |
| CAT | CATERPILLAR INC | 4,637 | $1,545 | 0.3% | $232.69 | +45.6% | COM | 149123101 |
| SAP | SAP SE | 7,610 | $1,535 | 0.3% | $144.52 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 25,957 | $1,533 | 0.3% | $61.24 | -4.4% | COM | 126650100 |
| PEP | PEPSICO INC | 9,188 | $1,515 | 0.3% | $167.95 | -3.4% | COM | 713448108 |
| USB | US BANCORP DEL | 38,022 | $1,509 | 0.3% | $29.28 | +29.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 5,832 | $1,486 | 0.3% | $272.96 | -6.6% | COM | 580135101 |
| PFE | PFIZER INC | 52,763 | $1,476 | 0.3% | $30.89 | -19.8% | COM | 717081103 |
| AAON | AAON INC | 16,504 | $1,440 | 0.3% | $63.52 | +27.5% | COM PAR $0.004 | 000360206 |
| LOW | LOWES COS INC | 6,359 | $1,402 | 0.3% | $200.81 | +10.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 12,107 | $1,394 | 0.3% | $100.40 | +9.7% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 5,744 | $1,342 | 0.3% | $241.97 | -5.8% | COM | 075887109 |
| SPSB | SPDR SER TR | 44,966 | $1,335 | 0.3% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| FDS | FACTSET RESH SYS INC | 3,210 | $1,311 | 0.2% | $403.91 | +3.3% | COM | 303075105 |
| WSO | WATSCO INC | 2,821 | $1,306 | 0.2% | $339.51 | +34.6% | COM | 942622200 |
| SPSC | SPS COMM INC | 6,941 | $1,306 | 0.2% | $162.85 | +12.4% | COM | 78463M107 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 45,556 | $1,306 | 0.2% | $28.66 | — | CONGRESS SMID GR | 74316P645 |
| PCG | PG&E CORP | 73,954 | $1,291 | 0.2% | $16.74 | +4.1% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 33,072 | $1,266 | 0.2% | $35.15 | +3.3% | COM | 337932107 |
| NCNO | NCINO INC | 39,786 | $1,251 | 0.2% | $27.03 | +15.7% | COM | 63947X101 |
| FTI | TECHNIPFMC PLC | 47,669 | $1,247 | 0.2% | $14.45 | +76.4% | COM | G87110105 |
| ICLR | ICON PLC | 3,909 | $1,225 | 0.2% | $234.18 | +33.8% | SHS | G4705A100 |
| WMB | WILLIAMS COS INC | 28,806 | $1,224 | 0.2% | $27.06 | +39.3% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 18,592 | $1,216 | 0.2% | $50.80 | +25.1% | COM | 008474108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,299 | $1,207 | 0.2% | $68.86 | +15.5% | COM | 681116109 |
| ASML | ASML HOLDING N V | 1,175 | $1,202 | 0.2% | $731.76 | — | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 6,052 | $1,176 | 0.2% | $138.49 | +33.7% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 6,043 | $1,176 | 0.2% | $158.86 | +10.9% | COM | 882508104 |
| GLW | CORNING INC | 29,740 | $1,155 | 0.2% | $30.60 | +10.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,826 | $1,152 | 0.2% | $203.99 | +16.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 5,614 | $1,091 | 0.2% | $183.02 | -3.7% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 3,284 | $1,086 | 0.2% | $248.47 | +34.5% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 6,192 | $1,074 | 0.2% | $109.92 | +63.4% | COM | 56585A102 |
| ADSK | AUTODESK INC | 4,320 | $1,069 | 0.2% | $200.08 | +12.3% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 15,580 | $1,069 | 0.2% | $72.41 | -12.8% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 2,079 | $1,040 | 0.2% | $419.17 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $1,038 | 0.2% | $512.60 | +51.0% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 28,755 | $1,023 | 0.2% | $31.86 | +1.6% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 13,077 | $1,018 | 0.2% | $96.68 | -19.3% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 10,116 | $1,014 | 0.2% | $85.50 | +10.2% | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION | 7,426 | $990 | 0.2% | $80.33 | +62.6% | CL A COM STK | 03990B101 |
| C | CITIGROUP INC | 15,379 | $976 | 0.2% | $42.94 | +36.7% | COM NEW | 172967424 |
| PAYC | PAYCOM SOFTWARE INC | 6,754 | $966 | 0.2% | $197.94 | -14.5% | COM | 70432V102 |
| COP | CONOCOPHILLIPS | 8,324 | $952 | 0.2% | $94.93 | +21.5% | COM | 20825C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,451 | $951 | 0.2% | $411.23 | -3.7% | COM | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 19,263 | $936 | 0.2% | $36.83 | +33.9% | CL B | 35671D857 |
| TFIN | TRIUMPH FINANCIAL INC | 11,372 | $930 | 0.2% | $74.52 | 0.0% | COM | 89679E300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,815 | $927 | 0.2% | $355.92 | -1.2% | COM | 955306105 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,485 | $915 | 0.2% | $44.87 | +33.5% | COM | 81768T108 |
| AIG | AMERICAN INTL GROUP INC | 12,250 | $909 | 0.2% | $51.31 | +43.6% | COM NEW | 026874784 |
| AES | AES CORP | 51,207 | $900 | 0.2% | $18.12 | -3.4% | COM | 00130H105 |
| AMAT | APPLIED MATLS INC | 3,800 | $897 | 0.2% | $122.26 | +72.9% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 22,743 | $891 | 0.2% | $36.92 | +0.5% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,866 | $887 | 0.2% | $130.46 | -6.7% | COM | 030420103 |
| OKE | ONEOK INC NEW | 10,839 | $884 | 0.2% | $54.14 | +36.5% | COM | 682680103 |
| PWRD | TCW ETF TRUST | 12,875 | $878 | 0.2% | $56.80 | — | TRANSFORM SYSTEM | 29287L205 |
| CASY | CASEYS GEN STORES INC | 2,286 | $872 | 0.2% | $288.48 | +14.7% | COM | 147528103 |
| OXY | OCCIDENTAL PETE CORP | 13,644 | $860 | 0.2% | $58.33 | +6.3% | COM | 674599105 |
| CSX | CSX CORP | 25,706 | $860 | 0.2% | $31.52 | +5.1% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,812 | $849 | 0.2% | $348.69 | +24.5% | COM | 92532F100 |
| BN | BROOKFIELD CORP | 20,056 | $833 | 0.2% | $20.90 | +31.9% | CL A LTD VT SH | 11271J107 |
| COO | COOPER COS INC | 9,533 | $832 | 0.2% | $96.75 | -3.5% | COM | 216648501 |
| QQQ | INVESCO QQQ TR | 1,700 | $814 | 0.2% | $368.41 | — | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SER TR | 9,639 | $810 | 0.2% | $72.28 | — | S&P 400 MDCP GRW | 78464A821 |
| MPWR | MONOLITHIC PWR SYS INC | 986 | $810 | 0.2% | $468.04 | +52.2% | COM | 609839105 |
| WEC | WEC ENERGY GROUP INC | 10,304 | $808 | 0.2% | $82.11 | -6.5% | COM | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC | 5,668 | $808 | 0.2% | $125.55 | 0.0% | COM | 59522J103 |
| POOL | POOL CORP | 2,617 | $804 | 0.2% | $332.41 | +6.3% | COM | 73278L105 |
| ENTG | ENTEGRIS INC | 5,925 | $802 | 0.2% | $90.40 | +45.0% | COM | 29362U104 |
| MET | METLIFE INC | 10,836 | $761 | 0.1% | $51.75 | +31.7% | COM | 59156R108 |
| JBBB | JANUS DETROIT STR TR | 15,434 | $759 | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| SNA | SNAP ON INC | 2,881 | $753 | 0.1% | $241.87 | +8.7% | COM | 833034101 |
| FOXF | FOX FACTORY HLDG CORP | 15,599 | $752 | 0.1% | $95.12 | -52.5% | COM | 35138V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,357 | $736 | 0.1% | $90.38 | -15.0% | COM NEW | 12541W209 |
| CPRT | COPART INC | 13,562 | $735 | 0.1% | $43.32 | +26.0% | COM | 217204106 |
| — | ASPEN TECHNOLOGY INC | 3,697 | $734 | 0.1% | $182.20 | — | COM | 29109X106 |
| HSY | HERSHEY CO | 3,854 | $708 | 0.1% | $182.08 | +1.0% | COM | 427866108 |
| XONE | BONDBLOXX ETF TRUST | 14,058 | $696 | 0.1% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| HUM | HUMANA INC | 1,862 | $696 | 0.1% | $465.32 | -29.1% | COM | 444859102 |
| — | BARRICK GOLD CORP | 41,628 | $694 | 0.1% | $16.92 | — | COM | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 24,101 | $690 | 0.1% | $29.53 | -9.1% | COM | 844741108 |
| MS | MORGAN STANLEY | 7,012 | $681 | 0.1% | $78.37 | +15.9% | COM NEW | 617446448 |
| FIX | COMFORT SYS USA INC | 2,196 | $668 | 0.1% | $152.62 | +107.1% | COM | 199908104 |
| SPY | SPDR S&P 500 ETF TR | 1,223 | $666 | 0.1% | $445.95 | — | TR UNIT | 78462F103 |
| BRO | BROWN & BROWN INC | 7,441 | $665 | 0.1% | $74.54 | +15.3% | COM | 115236101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,643 | $665 | 0.1% | $171.30 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,872 | $665 | 0.1% | $156.39 | +45.4% | COM | 025816109 |
| NVT | NVENT ELECTRIC PLC | 8,659 | $663 | 0.1% | $52.53 | +45.0% | SHS | G6700G107 |
| REGN | REGENERON PHARMACEUTICALS | 631 | $663 | 0.1% | $798.70 | +20.7% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 9,976 | $661 | 0.1% | $66.68 | +9.1% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $659 | 0.1% | $430.01 | +2.7% | COM | 539830109 |
| BIIB | BIOGEN INC | 2,797 | $648 | 0.1% | $297.50 | -27.0% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 2,512 | $648 | 0.1% | $264.20 | -8.2% | COM | 009158106 |
| MMM | 3M CO | 6,173 | $631 | 0.1% | $78.83 | +19.6% | COM | 88579Y101 |
| HGER | HARBOR ETF TRUST | 28,022 | $630 | 0.1% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| ELF | E L F BEAUTY INC | 2,982 | $628 | 0.1% | $100.53 | +76.8% | COM | 26856L103 |
| MDYV | SPDR SER TR | 8,528 | $622 | 0.1% | $69.25 | — | S&P 400 MDCP VAL | 78464A839 |
| ETR | ENTERGY CORP NEW | 5,783 | $619 | 0.1% | $46.98 | +9.2% | COM | 29364G103 |
| DEO | DIAGEO PLC | 4,796 | $605 | 0.1% | $156.10 | — | SPON ADR NEW | 25243Q205 |
| USHY | ISHARES TR | 16,496 | $598 | 0.1% | $35.51 | — | BROAD USD HIGH | 46435U853 |
| SAIA | SAIA INC | 1,261 | $598 | 0.1% | $289.37 | +61.0% | COM | 78709Y105 |
| BSY | BENTLEY SYS INC | 12,102 | $597 | 0.1% | $46.76 | +10.0% | COM CL B | 08265T208 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,729 | $586 | 0.1% | $56.49 | -6.2% | COM | 61174X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,271 | $572 | 0.1% | $79.14 | +1.7% | COM | 13646K108 |
| STE | STERIS PLC | 2,591 | $569 | 0.1% | $195.42 | +9.6% | SHS USD | G8473T100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,470 | $568 | 0.1% | $79.38 | +4.1% | COM | 025537101 |
| CR | CRANE COMPANY | 3,899 | $565 | 0.1% | $88.81 | +58.2% | COMMON STOCK | 224408104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,581 | $564 | 0.1% | $58.04 | -29.3% | COM | 110122108 |
| HYG | ISHARES TR | 7,291 | $562 | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 4,059 | $561 | 0.1% | $125.63 | -0.3% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,181 | $553 | 0.1% | $143.80 | — | SPONSORED ADS | 874039100 |
| EMB | ISHARES TR | 6,178 | $547 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 14,166 | $544 | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| SONY | SONY GROUP CORP | 6,383 | $542 | 0.1% | $89.69 | — | SPONSORED ADR | 835699307 |
| HEI/A | HEICO CORP NEW | 3,053 | $542 | 0.1% | $136.17 | +23.8% | CL A | 422806208 |
| GSHD | GOOSEHEAD INS INC | 9,393 | $540 | 0.1% | $59.81 | +0.3% | COM CL A | 38267D109 |
| RELX | RELX PLC | 11,551 | $530 | 0.1% | $34.17 | — | SPONSORED ADR | 759530108 |
| O | REALTY INCOME CORP | 10,028 | $530 | 0.1% | $52.38 | -7.1% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,480 | $528 | 0.1% | $108.88 | +24.5% | COM | 828806109 |
| VVV | VALVOLINE INC | 12,214 | $528 | 0.1% | $34.45 | +21.9% | COM | 92047W101 |
| AZN | ASTRAZENECA PLC | 6,731 | $525 | 0.1% | $69.52 | — | SPONSORED ADR | 046353108 |
| SCHZ | SCHWAB STRATEGIC TR | 11,459 | $522 | 0.1% | $46.00 | — | US AGGREGATE B | 808524839 |
| WEX | WEX INC | 2,936 | $520 | 0.1% | $177.27 | +15.1% | COM | 96208T104 |
| AVY | AVERY DENNISON CORP | 2,372 | $519 | 0.1% | $163.87 | +31.2% | COM | 053611109 |
| PSTG | PURE STORAGE INC | 8,056 | $517 | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| GIS | GENERAL MLS INC | 8,042 | $509 | 0.1% | $76.33 | -15.6% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,307 | $508 | 0.1% | $84.11 | +3.2% | SHS - A - | N53745100 |
| DECK | DECKERS OUTDOOR CORP | 523 | $506 | 0.1% | $80.39 | +91.4% | COM | 243537107 |
| TDC | TERADATA CORP DEL | 14,627 | $506 | 0.1% | $45.18 | -22.8% | COM | 88076W103 |
| MKC | MCCORMICK & CO INC | 7,116 | $505 | 0.1% | $82.46 | -15.5% | COM NON VTG | 579780206 |
| GWX | SPDR INDEX SHS FDS | 15,747 | $500 | 0.1% | $30.51 | — | S&P INTL SMLCP | 78463X871 |
| JAAA | JANUS DETROIT STR TR | 9,786 | $498 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| QLYS | QUALYS INC | 3,432 | $489 | 0.1% | $140.06 | +8.7% | COM | 74758T303 |
| CME | CME GROUP INC | 2,480 | $488 | 0.1% | $194.99 | 0.0% | COM | 12572Q105 |
| EME | EMCOR GROUP INC | 1,334 | $487 | 0.1% | $166.16 | +121.3% | COM | 29084Q100 |
| FANG | DIAMONDBACK ENERGY INC | 2,418 | $484 | 0.1% | $124.16 | +52.1% | COM | 25278X109 |
| ALC | ALCON AG | 5,420 | $483 | 0.1% | $75.67 | +12.2% | ORD SHS | H01301128 |
| AMGN | AMGEN INC | 1,538 | $481 | 0.1% | $216.82 | +28.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,223 | $474 | 0.1% | $158.55 | +27.9% | COM | 94106L109 |
| AON | AON PLC | 1,608 | $472 | 0.1% | $316.33 | -7.5% | SHS CL A | G0403H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,954 | $455 | 0.1% | $95.18 | +51.5% | CL A | 099502106 |
| HDB | HDFC BANK LTD | 7,010 | $451 | 0.1% | $64.77 | — | SPONSORED ADS | 40415F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $449 | 0.1% | $326.20 | +22.1% | COM NEW | 46120E602 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,436 | $447 | 0.1% | $189.30 | +6.0% | CL A | 942749102 |
| DAVA | ENDAVA PLC | 15,268 | $446 | 0.1% | $65.59 | — | ADS | 29260V105 |
| UFPT | UFP TECHNOLOGIES INC | 1,688 | $445 | 0.1% | $218.64 | +13.0% | COM | 902673102 |
| AME | AMETEK INC | 2,641 | $440 | 0.1% | $150.83 | +13.2% | COM | 031100100 |
| DFH | DREAM FINDERS HOMES INC | 16,881 | $436 | 0.1% | $22.55 | +40.2% | COM CL A | 26154D100 |
| TSCO | TRACTOR SUPPLY CO | 1,596 | $431 | 0.1% | $44.17 | +18.4% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 1,591 | $429 | 0.1% | $213.89 | +13.2% | COM | 92345Y106 |
| SLYV | SPDR SER TR | 5,445 | $426 | 0.1% | $77.89 | — | S&P 600 SMCP VAL | 78464A300 |
| USPH | U S PHYSICAL THERAPY | 4,598 | $425 | 0.1% | $105.40 | -4.0% | COM | 90337L108 |
| SCHM | SCHWAB STRATEGIC TR | 5,269 | $410 | 0.1% | $77.83 | — | US MID-CAP ETF | 808524508 |
| FMC | FMC CORP | 7,084 | $408 | 0.1% | $93.91 | -41.3% | COM NEW | 302491303 |
| BILS | SPDR SER TR | 4,064 | $404 | 0.1% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| PEN | PENUMBRA INC | 2,202 | $396 | 0.1% | $199.64 | 0.0% | COM | 70975L107 |
| BL | BLACKLINE INC | 8,145 | $395 | 0.1% | $55.81 | -1.6% | COM | 09239B109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,682 | $391 | 0.1% | $60.71 | +11.6% | COM | 74112D101 |
| NOVT | NOVANTA INC | 2,384 | $389 | 0.1% | $146.59 | +10.7% | COM | 67000B104 |
| PJT | PJT PARTNERS INC | 3,503 | $378 | 0.1% | $99.27 | 0.0% | COM CL A | 69343T107 |
| FN | FABRINET | 1,530 | $375 | 0.1% | $173.14 | +22.5% | SHS | G3323L100 |
| HLN | HALEON PLC | 44,985 | $372 | 0.1% | $8.39 | — | SPON ADS | 405552100 |
| DSGX | DESCARTES SYS GROUP INC | 3,792 | $367 | 0.1% | $94.02 | 0.0% | COM | 249906108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,347 | $365 | 0.1% | $131.32 | +15.5% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 4,339 | $365 | 0.1% | $103.28 | -20.5% | COM | 513272104 |
| WFRD | WEATHERFORD INTL PLC | 2,969 | $364 | 0.1% | $119.39 | 0.0% | ORD SHS | G48833118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,780 | $351 | 0.1% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| SPGI | S&P GLOBAL INC | 785 | $350 | 0.1% | $364.89 | +16.1% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,795 | $349 | 0.1% | $111.70 | +4.3% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 925 | $346 | 0.1% | $294.07 | — | GROWTH ETF | 922908736 |
| SFM | SPROUTS FMRS MKT INC | 4,128 | $345 | 0.1% | $57.18 | +27.4% | COM | 85208M102 |
| RVLV | REVOLVE GROUP INC | 21,515 | $342 | 0.1% | $18.26 | +4.8% | CL A | 76156B107 |
| DRI | DARDEN RESTAURANTS INC | 2,246 | $340 | 0.1% | $145.53 | -0.5% | COM | 237194105 |
| SCHA | SCHWAB STRATEGIC TR | 7,065 | $335 | 0.1% | $47.45 | — | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,311 | $333 | 0.1% | $61.95 | +0.3% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 200 | $329 | 0.1% | $1279.60 | +23.4% | COM | 58733R102 |
| INTU | INTUIT | 498 | $327 | 0.1% | $452.39 | +35.8% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 3,131 | $325 | 0.1% | $91.41 | +13.5% | COM | 171340102 |
| LIN | LINDE PLC | 737 | $323 | 0.1% | $353.90 | +21.7% | SHS | G54950103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,742 | $321 | 0.1% | $7.37 | — | SPONSORED ADS | 606822104 |
| MEDP | MEDPACE HLDGS INC | 779 | $321 | 0.1% | $219.09 | +80.8% | COM | 58506Q109 |
| FICO | FAIR ISAAC CORP | 215 | $320 | 0.1% | $1032.09 | +25.2% | COM | 303250104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,700 | $320 | 0.1% | $114.04 | 0.0% | COM | 859241101 |
| NVS | NOVARTIS AG | 3,000 | $319 | 0.1% | $101.31 | — | SPONSORED ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC | 1,121 | $317 | 0.1% | $85.48 | +70.3% | COM | 969904101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,604 | $316 | 0.1% | $149.63 | +29.0% | COM | 11133T103 |
| FCN | FTI CONSULTING INC | 1,462 | $315 | 0.1% | $190.87 | +12.0% | COM | 302941109 |
| AZTA | AZENTA INC | 5,971 | $314 | 0.1% | $46.77 | +14.3% | COM | 114340102 |
| HOLX | HOLOGIC INC | 4,165 | $309 | 0.1% | $81.72 | -8.3% | COM | 436440101 |
| RMD | RESMED INC | 1,614 | $309 | 0.1% | $210.46 | -5.0% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 794 | $306 | 0.1% | $489.59 | -17.0% | COM | 90384S303 |
| ROST | ROSS STORES INC | 2,108 | $306 | 0.1% | $125.74 | +8.0% | COM | 778296103 |
| LII | LENNOX INTL INC | 564 | $302 | 0.1% | $403.47 | +20.2% | COM | 526107107 |
| BKNG | BOOKING HOLDINGS INC | 76 | $301 | 0.1% | $2677.70 | +36.5% | COM | 09857L108 |
| HLI | HOULIHAN LOKEY INC | 2,224 | $300 | 0.1% | $108.82 | +17.6% | CL A | 441593100 |
| AMP | AMERIPRISE FINL INC | 697 | $298 | 0.1% | $302.78 | +38.2% | COM | 03076C106 |
| ALLE | ALLEGION PLC | 2,520 | $298 | 0.1% | $107.35 | +12.7% | ORD SHS | G0176J109 |
| CRH | CRH PLC | 3,970 | $298 | 0.1% | $58.90 | +33.1% | ORD | G25508105 |
| RJF | RAYMOND JAMES FINL INC | 2,402 | $297 | 0.1% | $90.14 | +33.7% | COM | 754730109 |
| TRI | THOMSON REUTERS CORP. | 1,747 | $294 | 0.1% | $123.01 | +28.7% | COM | 884903808 |
| PH | PARKER-HANNIFIN CORP | 576 | $291 | 0.1% | $328.44 | +60.7% | COM | 701094104 |
| ATO | ATMOS ENERGY CORP | 2,429 | $283 | 0.1% | $108.37 | +3.4% | COM | 049560105 |
| EFX | EQUIFAX INC | 1,152 | $279 | 0.1% | $250.30 | -5.8% | COM | 294429105 |
| — | CYBERARK SOFTWARE LTD | 1,017 | $278 | 0.1% | $219.05 | — | SHS | M2682V108 |
| SEIC | SEI INVTS CO | 4,294 | $278 | 0.1% | $59.99 | +9.5% | COM | 784117103 |
| RS | RELIANCE INC | 957 | $273 | 0.1% | $250.00 | +20.5% | COM | 759509102 |
| SHW | SHERWIN WILLIAMS CO | 910 | $272 | 0.1% | $236.86 | +28.8% | COM | 824348106 |
| YUM | YUM BRANDS INC | 2,031 | $269 | 0.1% | $125.70 | +6.0% | COM | 988498101 |
| LEN | LENNAR CORP | 1,787 | $268 | 0.1% | $118.35 | +25.5% | CL A | 526057104 |
| WAB | WABTEC | 1,653 | $261 | 0.0% | $135.34 | +17.1% | COM | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,909 | $261 | 0.0% | $154.86 | -5.6% | COM | 49338L103 |
| CRL | CHARLES RIV LABS INTL INC | 1,259 | $260 | 0.0% | $200.35 | +13.1% | COM | 159864107 |
| BMI | BADGER METER INC | 1,377 | $257 | 0.0% | $152.75 | +18.2% | COM | 056525108 |
| CALX | CALIX INC | 7,214 | $256 | 0.0% | $46.45 | -30.7% | COM | 13100M509 |
| EFV | ISHARES TR | 4,789 | $254 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 2,140 | $254 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,982 | $251 | 0.0% | $8.58 | — | SPONSORED ADR | 05946K101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,838 | $249 | 0.0% | $69.12 | +17.2% | COM | 05550J101 |
| HON | HONEYWELL INTL INC | 1,160 | $248 | 0.0% | $175.84 | +4.5% | COM | 438516106 |
| CMI | CUMMINS INC | 894 | $248 | 0.0% | $250.81 | +10.1% | COM | 231021106 |
| PTC | PTC INC | 1,362 | $247 | 0.0% | $153.39 | +16.7% | COM | 69370C100 |
| MAX | MEDIAALPHA INC | 18,781 | $247 | 0.0% | $9.35 | +96.8% | CL A | 58450V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,672 | $244 | 0.0% | $77.31 | +13.0% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 451 | $244 | 0.0% | $388.35 | +48.2% | COM | 573284106 |
| CSW | CSW INDUSTRIALS INC | 917 | $243 | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| APH | AMPHENOL CORP NEW | 3,571 | $241 | 0.0% | $56.62 | +9.9% | CL A | 032095101 |
| DT | DYNATRACE INC | 5,316 | $238 | 0.0% | $51.62 | -10.7% | COM NEW | 268150109 |
| IDEV | ISHARES TR | 3,618 | $237 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| CW | CURTISS WRIGHT CORP | 871 | $236 | 0.0% | $208.11 | +27.9% | COM | 231561101 |
| DPZ | DOMINOS PIZZA INC | 456 | $235 | 0.0% | $426.46 | +16.6% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 4,034 | $234 | 0.0% | $68.02 | -6.7% | COM | 70450Y103 |
| FISV | FISERV INC | 1,568 | $234 | 0.0% | $122.71 | +23.4% | COM | 337738108 |
| XYZ | BLOCK INC | 3,604 | $232 | 0.0% | $58.38 | +19.8% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 681 | $231 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC | 822 | $230 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,722 | $229 | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| ONTO | ONTO INNOVATION INC | 1,044 | $229 | 0.0% | $168.90 | +22.4% | COM | 683344105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,081 | $229 | 0.0% | $44.84 | -11.8% | COM CL A | 971378104 |
| CDW | CDW CORP | 1,017 | $228 | 0.0% | $207.75 | +9.1% | COM | 12514G108 |
| NDSN | NORDSON CORP | 978 | $227 | 0.0% | $253.53 | -2.8% | COM | 655663102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,010 | $226 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,778 | $222 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| CTVA | CORTEVA INC | 4,108 | $222 | 0.0% | $56.03 | -3.5% | COM | 22052L104 |
| NRC | NATIONAL RESH CORP | 9,422 | $216 | 0.0% | $41.84 | -26.3% | COM NEW | 637372202 |
| RACE | FERRARI N V | 528 | $216 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| STZ | CONSTELLATION BRANDS INC | 838 | $216 | 0.0% | $223.43 | +11.2% | CL A | 21036P108 |
| EXPO | EXPONENT INC | 2,247 | $214 | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| ARGX | ARGENX SE | 496 | $213 | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| JKHY | HENRY JACK & ASSOC INC | 1,282 | $213 | 0.0% | $150.15 | +8.2% | COM | 426281101 |
| BCPC | BALCHEM CORP | 1,379 | $212 | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| CTAS | CINTAS CORP | 302 | $211 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| XYL | XYLEM INC | 1,551 | $210 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 2,011 | $210 | 0.0% | $182.10 | -38.4% | COM | 452327109 |
| OC | OWENS CORNING NEW | 1,206 | $210 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| DE | DEERE & CO | 557 | $208 | 0.0% | $365.53 | +4.1% | COM | 244199105 |
| CCB | COASTAL FINL CORP WA | 4,503 | $208 | 0.0% | $42.06 | 0.0% | COM NEW | 19046P209 |
| CTRA | COTERRA ENERGY INC | 7,739 | $206 | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,931 | $206 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,035 | $206 | 0.0% | $77.08 | -2.9% | COM | 830830105 |
| PNR | PENTAIR PLC | 2,677 | $205 | 0.0% | $74.70 | +6.2% | SHS | G7S00T104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,263 | $205 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 1,842 | $203 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 810 | $202 | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| RBC | RBC BEARINGS INC | 749 | $202 | 0.0% | $217.25 | +23.6% | COM | 75524B104 |
| — | OLO INC | 41,882 | $185 | 0.0% | $6.35 | — | CL A | 68134L109 |
| AGNC | AGNC INVT CORP | 18,398 | $176 | 0.0% | $9.96 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 1,300 | $161 | 0.0% | $97.05 | +4.1% | Call | 67066G104 |
| HLLY | HOLLEY INC | 43,934 | $157 | 0.0% | $3.17 | +23.0% | COM | 43538H103 |
| EFC | ELLINGTON FINANCIAL INC | 12,727 | $154 | 0.0% | $12.08 | — | COM | 28852N109 |
| F | FORD MTR CO DEL | 10,989 | $138 | 0.0% | $10.46 | +6.4% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 41,291 | $113 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| JBLU | JETBLUE AWYS CORP | 10,017 | $61 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $35 | 0.0% | $143.80 | — | Call | 874039100 |
| — | QURATE RETAIL INC | 49,416 | $31 | 0.0% | $1.00 | — | COM SER A | 74915M100 |
| AAPL | APPLE INC | 100 | $21 | 0.0% | $172.24 | +7.5% | Call | 037833100 |
| TSLA | TESLA INC | 100 | $20 | 0.0% | $201.72 | -13.4% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 100 | $19 | 0.0% | $114.20 | +60.9% | Call | 023135106 |
| GOOGL | ALPHABET INC | 100 | $18 | 0.0% | $118.17 | +41.6% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16 | 0.0% | $160.87 | 0.0% | Call | 007903107 |
| XOM | EXXON MOBIL CORP | 100 | $12 | 0.0% | $100.40 | +9.7% | Call | 30231G102 |
| WMT | WALMART INC | 100 | $7 | 0.0% | $53.51 | +15.8% | Call | 931142103 |
| PSTG | PURE STORAGE INC | 100 | $6 | 0.0% | $57.88 | 0.0% | Call | 74624M102 |