CIK: 0001847820 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $149,727 (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 108,628 | $7,947 | 5.3% | $75.98 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 24,211 | $7,770 | 5.2% | $269.96 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO QQQ TR | 23,000 | $7,381 | 4.9% | $266.28 | — | Call | 46090E903 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $6,386 | 4.3% | $381.34 | — | Call | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 155,108 | $5,398 | 3.6% | $34.81 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 6,982 | $4,479 | 3.0% | $52.39 | +9.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,721 | $3,956 | 2.6% | $256.78 | -2.9% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,825 | $3,844 | 2.6% | $279.58 | +23.3% | COM | 573284106 |
| HD | HOME DEPOT INC | 12,309 | $3,633 | 2.4% | $340.34 | -16.4% | COM | 437076102 |
| AAPL | APPLE INC | 22,017 | $3,631 | 2.4% | $154.28 | -5.7% | COM | 037833100 |
| IBDS | ISHARES TR | 147,870 | $3,522 | 2.4% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| JCI | JOHNSON CTLS INTL PLC | 58,125 | $3,500 | 2.3% | $52.35 | +16.0% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 43,044 | $3,373 | 2.3% | $60.80 | +24.4% | COM | 872540109 |
| CAT | CATERPILLAR INC | 14,505 | $3,319 | 2.2% | $191.62 | +20.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 24,723 | $3,154 | 2.1% | $141.34 | -17.6% | COM | 747525103 |
| FISV | FISERV INC | 26,398 | $2,984 | 2.0% | $100.74 | +9.2% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 27,814 | $2,896 | 1.9% | $84.84 | +14.4% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 10,016 | $2,782 | 1.9% | $20.56 | +5.2% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 4,838 | $2,640 | 1.8% | $361.51 | +42.0% | COM | 90384S303 |
| IBB | ISHARES TR | 20,419 | $2,637 | 1.8% | $124.72 | — | ISHARES BIOTECH | 464287556 |
| STT | STATE STR CORP | 34,527 | $2,613 | 1.7% | $63.44 | +20.1% | COM | 857477103 |
| WMT | WALMART INC | 17,482 | $2,578 | 1.7% | $44.96 | +1.9% | COM | 931142103 |
| BA | BOEING CO | 12,071 | $2,564 | 1.7% | $183.24 | +13.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 48,463 | $2,533 | 1.7% | $40.05 | +12.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 13,064 | $2,497 | 1.7% | $167.02 | +5.8% | COM | 438516106 |
| V | VISA INC | 11,000 | $2,480 | 1.7% | $198.34 | +9.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,686 | $2,477 | 1.7% | $231.75 | -27.0% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 10,621 | $2,399 | 1.6% | $203.06 | +3.9% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 22,626 | $2,337 | 1.6% | $126.20 | -23.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,683 | $2,335 | 1.6% | $50.87 | +20.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,845 | $2,290 | 1.5% | $310.52 | +39.5% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 9,271 | $2,285 | 1.5% | $309.85 | -22.3% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 10,159 | $2,283 | 1.5% | $229.50 | -2.8% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 9,614 | $2,023 | 1.4% | $196.59 | +7.9% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 6,129 | $2,022 | 1.4% | $360.40 | -11.5% | COM | 25754A201 |
| TSLA | TESLA INC | 9,692 | $2,011 | 1.3% | $262.62 | -33.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 27,685 | $1,926 | 1.3% | $53.18 | +14.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 18,489 | $1,918 | 1.3% | $109.62 | -13.1% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 8,946 | $1,862 | 1.2% | $201.87 | +2.0% | COM | 052769106 |
| KO | COCA COLA CO | 28,487 | $1,767 | 1.2% | $48.79 | +13.6% | COM | 191216100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,470 | $1,595 | 1.1% | $55.37 | +12.8% | COM | 74112D101 |
| DOW | DOW INC | 28,760 | $1,577 | 1.1% | $50.04 | -5.5% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 6,581 | $1,455 | 1.0% | $254.02 | -7.2% | COM | 012653101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 66,245 | $1,397 | 0.9% | $21.09 | — | PREFERRED INCOME | 47804J776 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,623 | $1,396 | 0.9% | $355.37 | +0.0% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 7,582 | $1,273 | 0.9% | $121.35 | — | COM | 040413106 |
| SNA | SNAP ON INC | 5,031 | $1,242 | 0.8% | $180.47 | +25.4% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 6,083 | $1,215 | 0.8% | $84.74 | 0.0% | COM | 697435105 |
| AA | ALCOA CORP | 25,512 | $1,086 | 0.7% | $46.51 | 0.0% | COM | 013872106 |
| CRI | CARTERS INC | 13,741 | $988 | 0.7% | $74.14 | -9.8% | COM | 146229109 |
| DLR | DIGITAL RLTY TR INC | 9,099 | $895 | 0.6% | $127.06 | -25.0% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,248 | $682 | 0.5% | $111.45 | -29.5% | COM | 28176E108 |
| — | SHOCKWAVE MED INC | 2,607 | $565 | 0.4% | $206.31 | — | COM | 82489T104 |
| CHD | CHURCH & DWIGHT CO INC | 3,983 | $352 | 0.2% | $95.13 | -15.2% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 790 | $323 | 0.2% | $381.34 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 3,075 | $229 | 0.2% | $62.28 | +20.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 1,851 | $203 | 0.1% | $49.25 | +103.4% | COM | 30231G102 |
| — | VMWARE INC | 1,420 | $177 | 0.1% | $116.20 | — | CL A COM | 928563402 |
| SCHX | SCHWAB STRATEGIC TR | 3,193 | $154 | 0.1% | $71.78 | — | US LRG CAP ETF | 808524201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,044 | $147 | 0.1% | $233.29 | — | NASDAQ INTERNT | 46137V530 |
| ABBV | ABBVIE INC | 839 | $134 | 0.1% | $106.70 | +29.5% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 3,227 | $130 | 0.1% | $39.10 | -2.6% | CL C | 24703L202 |
| IVV | ISHARES TR | 281 | $116 | 0.1% | $430.60 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 2,531 | $106 | 0.1% | $43.54 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1,474 | $100 | 0.1% | $67.85 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 948 | $96 | 0.1% | $108.63 | -7.9% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 464 | $91 | 0.1% | $211.00 | -9.0% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 475 | $62 | 0.0% | $118.34 | +8.3% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 916 | $60 | 0.0% | $66.53 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 1,498 | $58 | 0.0% | $35.76 | -8.6% | COM | 92343V104 |
| CWB | SPDR SER TR | 828 | $56 | 0.0% | $64.60 | — | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 170 | $49 | 0.0% | $284.60 | -8.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 366 | $48 | 0.0% | $112.95 | +6.9% | COM | 459200101 |
| D | DOMINION ENERGY INC | 809 | $45 | 0.0% | $68.35 | -26.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 450 | $43 | 0.0% | $94.02 | -6.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 489 | $43 | 0.0% | $77.81 | +6.2% | COM | 291011104 |
| PFE | PFIZER INC | 1,037 | $42 | 0.0% | $42.47 | -14.0% | COM | 717081103 |
| ITOT | ISHARES TR | 467 | $42 | 0.0% | $82.91 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 246 | $38 | 0.0% | $147.19 | +0.5% | COM | 478160104 |
| IBDR | ISHARES TR | 1,426 | $34 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 1,444 | $33 | 0.0% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,414 | $33 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,376 | $32 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 1,335 | $32 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 1,289 | $32 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IBDT | ISHARES TR | 1,237 | $31 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| VPU | VANGUARD WORLD FDS | 209 | $31 | 0.0% | $146.51 | — | UTILITIES ETF | 92204A876 |
| AZO | AUTOZONE INC | 12 | $29 | 0.0% | $2178.52 | +12.0% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 400 | $28 | 0.0% | $65.00 | — | SPONSORED ADR | 046353108 |
| WPC | WP CAREY INC | 345 | $27 | 0.0% | $77.45 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 161 | $27 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| AFL | AFLAC INC | 400 | $26 | 0.0% | $36.33 | +76.9% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 127 | $25 | 0.0% | $131.98 | +19.8% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 57 | $21 | 0.0% | $395.21 | — | S&P 500 ETF SHS | 922908363 |
| XYLD | GLOBAL X FDS | 500 | $20 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| ARCC | ARES CAPITAL CORP | 1,055 | $19 | 0.0% | $14.63 | -2.1% | COM | 04010L103 |
| GOOG | ALPHABET INC | 171 | $18 | 0.0% | $106.03 | -9.6% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 150 | $18 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 69 | $17 | 0.0% | $250.17 | — | CORE S&P MCP ETF | 464287507 |
| PBE | INVESCO EXCHANGE TRADED FD T | 267 | $17 | 0.0% | $65.44 | — | DYNMC BIOTECH | 46137V787 |
| MET | METLIFE INC | 286 | $17 | 0.0% | $52.72 | +17.2% | COM | 59156R108 |
| DE | DEERE & CO | 40 | $17 | 0.0% | $326.53 | +21.6% | COM | 244199105 |
| WTRG | ESSENTIAL UTILS INC | 375 | $16 | 0.0% | $48.44 | -6.9% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 44 | $16 | 0.0% | $324.85 | +10.0% | CL A | 57636Q104 |
| QRVO | QORVO INC | 144 | $15 | 0.0% | $107.86 | -6.0% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 72 | $14 | 0.0% | $155.29 | +9.8% | COM | 032654105 |
| IT | GARTNER INC | 40 | $13 | 0.0% | $144.06 | +129.5% | COM | 366651107 |
| PFF | ISHARES TR | 401 | $13 | 0.0% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| TD | TORONTO DOMINION BK ONT | 200 | $12 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $12 | 0.0% | $56.28 | — | US BRD MKT ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117 | $11 | 0.0% | $83.84 | +10.1% | COM | 75513E101 |
| HOG | HARLEY DAVIDSON INC | 300 | $11 | 0.0% | $43.94 | 0.0% | COM | 412822108 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $11 | 0.0% | $156.91 | +7.5% | COM | N6596X109 |
| UNP | UNION PAC CORP | 52 | $10 | 0.0% | $189.59 | -0.1% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| ES | EVERSOURCE ENERGY | 125 | $10 | 0.0% | $76.33 | -9.1% | COM | 30040W108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10 | 0.0% | $11.00 | — | COM | 01879R106 |
| VGT | VANGUARD WORLD FDS | 25 | $10 | 0.0% | $385.48 | — | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 52 | $9 | 0.0% | $124.06 | +30.4% | CL A | 571903202 |
| WCC | WESCO INTL INC | 50 | $8 | 0.0% | $121.63 | +19.8% | COM | 95082P105 |
| — | ACTIVISION BLIZZARD INC | 78 | $7 | 0.0% | $76.55 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 25 | $7 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 64 | $6 | 0.0% | $185.60 | -44.0% | COM NEW | 30212P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $6 | 0.0% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 187 | $6 | 0.0% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 116 | $6 | 0.0% | $51.72 | — | SCHWAB FDT US SC | 808524763 |
| GE | GENERAL ELECTRIC CO | 59 | $6 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| WPM | WHEATON PRECIOUS METALS CORP | 117 | $6 | 0.0% | $41.52 | +2.4% | COM | 962879102 |
| ATKR | ATKORE INC | 40 | $6 | 0.0% | $100.95 | +29.5% | COM | 047649108 |
| NKE | NIKE INC | 45 | $6 | 0.0% | $98.40 | +18.6% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 49 | $5 | 0.0% | $118.67 | -0.4% | COM | 020002101 |
| PEP | PEPSICO INC | 29 | $5 | 0.0% | $121.24 | +30.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 75 | $5 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37 | $5 | 0.0% | $70.45 | +66.8% | COM NEW | 054540208 |
| ZS | ZSCALER INC | 42 | $5 | 0.0% | $135.86 | -11.7% | COM | 98980G102 |
| — | TE CONNECTIVITY LTD | 37 | $5 | 0.0% | $131.16 | — | SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 66 | $5 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| MRK | MERCK & CO INC | 43 | $5 | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 130 | $4 | 0.0% | $29.11 | +0.1% | COM | 867224107 |
| CRUS | CIRRUS LOGIC INC | 35 | $4 | 0.0% | $71.93 | +35.3% | COM | 172755100 |
| CFG | CITIZENS FINL GROUP INC | 125 | $4 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| PGX | INVESCO EXCH TRADED FD TR II | 325 | $4 | 0.0% | $14.53 | — | PFD ETF | 46138E511 |
| MASI | MASIMO CORP | 20 | $4 | 0.0% | $137.60 | +22.6% | COM | 574795100 |
| AMGN | AMGEN INC | 15 | $4 | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| TGLS | TECNOGLASS INC | 85 | $4 | 0.0% | $25.27 | +38.9% | ORD SHS | G87264100 |
| ENTG | ENTEGRIS INC | 42 | $3 | 0.0% | $106.67 | -25.0% | COM | 29362U104 |
| T | AT&T INC | 177 | $3 | 0.0% | $15.08 | +8.5% | COM | 00206R102 |
| GME | GAMESTOP CORP NEW | 145 | $3 | 0.0% | $31.57 | -36.9% | CL A | 36467W109 |
| FITB | FIFTH THIRD BANCORP | 118 | $3 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 36 | $3 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 18 | $3 | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 11 | $2 | 0.0% | $184.74 | +4.0% | COM | 548661107 |
| SAN | BANCO SANTANDER S.A. | 566 | $2 | 0.0% | $3.69 | — | ADR | 05964H105 |
| ENSG | ENSIGN GROUP INC | 21 | $2 | 0.0% | $90.10 | +1.1% | COM | 29358P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $2 | 0.0% | $54.76 | +23.4% | COM | 55405Y100 |
| DKNG | DRAFTKINGS INC NEW | 82 | $2 | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $2 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| JBLU | JETBLUE AWYS CORP | 200 | $1 | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| DIS | DISNEY WALT CO | 14 | $1 | 0.0% | $98.57 | -0.1% | COM | 254687106 |
| ESGU | ISHARES TR | 15 | $1 | 0.0% | $114.92 | — | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $198.68 | +9.3% | COM | 427866108 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $17.78 | -41.7% | COMMON STOCK | 143658300 |
| FUTY | FIDELITY COVINGTON TRUST | 22 | $1 | 0.0% | $45.35 | — | MSCI UTILS INDEX | 316092865 |
| RBLX | ROBLOX CORP | 20 | $1 | 0.0% | $69.70 | -45.2% | CL A | 771049103 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $45.52 | +15.4% | COM | 10922N103 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $31.51 | +8.5% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 5 | $1 | 0.0% | $132.00 | +0.9% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $1 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| BIDU | BAIDU INC | 4 | $1 | 0.0% | $213.28 | — | SPON ADR REP A | 056752108 |
| EEM | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 10 | $1 | 0.0% | $100.00 | — | SPON ADR NEW | 904767704 |
| PNR | PENTAIR PLC | 8 | $0 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $55.25 | +30.2% | COM | 370334104 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $36.19 | +1.3% | COM | 37045V100 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 8 | $0 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $216.70 | -65.5% | CL A | 852234103 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $52.56 | +8.9% | COM | 487836108 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $72.61 | -30.8% | COM | 418056107 |
| F | FORD MTR CO DEL | 20 | $0 | 0.0% | $8.54 | +19.5% | COM | 345370860 |
| WAB | WABTEC | 2 | $0 | 0.0% | $66.42 | +51.3% | COM | 929740108 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $0 | 0.0% | $72.47 | -33.0% | NAMEN AKT | H17182108 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $15.57 | -20.1% | COM | 651229106 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $5.98 | -33.6% | COM | 09228F103 |
| BITF | BITFARMS LTD | 100 | $0 | 0.0% | $6.17 | -84.9% | COM | 09173B107 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $14.73 | +26.1% | COM | 577081102 |
| — | BIOSIG TECHNOLOGIES INC | 80 | $0 | 0.0% | — | — | COM NEW | 09073N201 |
| — | PARAMOUNT GLOBAL | 4 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | MIND MEDICINE MINDMED INC | 28 | $0 | 0.0% | — | — | COM NEW | 60255C885 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $0 | 0.0% | $31.23 | -45.9% | COM CL A | 76954A103 |
| — | EXCHANGE TRADED CONCEPTS TR | 10 | $0 | 0.0% | — | — | BITWISE CRYPTO | 301505624 |
| — | MOTUS GI HLDGS INC | 50 | $0 | 0.0% | $0.98 | — | COM NEW | 62014P405 |
| BUG | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| — | SONO GROUP N V | 20 | $0 | 0.0% | — | — | COM | N81409109 |