CIK: 0001878326 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $79,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 122,355 | $12,188 | 15.4% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,560 | $5,463 | 6.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 28,858 | $3,736 | 4.7% | $128.57 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,754 | $3,729 | 4.7% | $64.26 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 46,071 | $3,442 | 4.4% | $73.05 | — | SBI CONS STPLS | 81369Y308 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 44,634 | $3,004 | 3.8% | $65.53 | — | DEFENSIVE EQTY | 46138J775 |
| TDTT | FLEXSHARES TR | 121,407 | $2,934 | 3.7% | $24.69 | — | IBOXX 3R TARGT | 33939L506 |
| FXU | FIRST TR EXCHANGE TRADED FD | 89,392 | $2,934 | 3.7% | $32.83 | — | UTILITIES ALPH | 33734X184 |
| SHY | ISHARES TR | 28,505 | $2,342 | 3.0% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| IVOL | KRANESHARES TR | 98,322 | $2,234 | 2.8% | $24.46 | — | QUADRTC INT RT | 500767736 |
| GLD | SPDR GOLD TR | 10,952 | $2,007 | 2.5% | $183.21 | — | GOLD SHS | 78463V107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 41,183 | $1,738 | 2.2% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| — | PROSHARES TR II | 187,999 | $1,701 | 2.2% | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| AGG | ISHARES TR | 16,993 | $1,693 | 2.1% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,711 | $1,657 | 2.1% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 10,275 | $1,515 | 1.9% | $42.87 | +6.8% | COM | 931142103 |
| UUP | INVESCO DB US DLR INDEX TR | 52,581 | $1,466 | 1.9% | $27.88 | — | BULLISH FD | 46141D203 |
| SJB | PROSHARES TR | 78,179 | $1,435 | 1.8% | $18.37 | — | SHRT HGH YIELD | 74347R131 |
| BTAL | AGF INVTS TR | 69,476 | $1,417 | 1.8% | $20.40 | — | US MARKET NETRL | 00110G408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,307 | $1,407 | 1.8% | $60.98 | +0.9% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 26,278 | $1,403 | 1.8% | $50.87 | -5.1% | COM | 018802108 |
| QUAL | ISHARES TR | 10,566 | $1,311 | 1.7% | $131.54 | — | MSCI USA QLT FCT | 46432F339 |
| AEM | AGNICO EAGLE MINES LTD | 25,009 | $1,275 | 1.6% | $48.08 | 0.0% | COM | 008474108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,209 | $1,246 | 1.6% | $36.69 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 4,160 | $1,199 | 1.5% | $251.51 | -0.8% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,894 | $1,161 | 1.5% | $146.76 | — | SHS | 337345102 |
| AAPL | APPLE INC | 6,476 | $1,068 | 1.4% | $128.03 | +13.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,260 | $956 | 1.2% | $117.23 | -17.6% | COM | 023135106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 23,284 | $924 | 1.2% | $35.44 | — | US MOMENTUM | 46641Q779 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,074 | $918 | 1.2% | $186.07 | — | S&P500 PUR GWT | 46137V266 |
| STLD | STEEL DYNAMICS INC | 8,083 | $914 | 1.2% | $55.30 | +101.1% | COM | 858119100 |
| GOOGL | ALPHABET INC | 8,390 | $870 | 1.1% | $105.72 | -9.9% | CAP STK CL A | 02079K305 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,794 | $657 | 0.8% | $116.14 | — | S&P500 EQL UTL | 46137V274 |
| WM | WASTE MGMT INC DEL | 3,679 | $600 | 0.8% | $130.77 | +11.9% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 2,278 | $465 | 0.6% | $204.24 | — | COM | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 3,879 | $392 | 0.5% | $100.98 | — | SBI INT-INDS | 81369Y704 |
| MPT | MEDICAL PPTYS TRUST INC | 43,790 | $360 | 0.5% | $11.16 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 22,276 | $278 | 0.4% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 3,067 | $254 | 0.3% | $52.88 | — | ENERGY | 81369Y506 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,239 | $246 | 0.3% | $78.44 | — | S&P500 PUR VAL | 46137V258 |
| CAT | CATERPILLAR INC | 1,008 | $231 | 0.3% | $202.85 | +13.7% | COM | 149123101 |
| BIL | SPDR SER TR | 2,400 | $220 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKC/V | MCCORMICK & CO INC | 2,517 | $208 | 0.3% | $71.04 | 0.0% | COM VTG | 579780107 |
| GOOG | ALPHABET INC | 1,890 | $197 | 0.2% | $111.23 | -13.8% | CAP STK CL C | 02079K107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,648 | $177 | 0.2% | $117.05 | — | HLTH CARE ALPH | 33734X143 |
| EFA | ISHARES TR | 2,355 | $168 | 0.2% | $79.06 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 330 | $136 | 0.2% | $436.89 | — | CORE S&P500 ETF | 464287200 |
| GMGI | GOLDEN MATRIX GROUP INC | 50,000 | $133 | 0.2% | $6.04 | -46.6% | COM | 381098300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,254 | $132 | 0.2% | $124.17 | — | TECH ALPHADEX | 33734X176 |
| XLB | SELECT SECTOR SPDR TR | 1,379 | $111 | 0.1% | $80.83 | — | SBI MATERIALS | 81369Y100 |
| FLRN | SPDR SER TR | 2,922 | $89 | 0.1% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| CVX | CHEVRON CORP NEW | 537 | $88 | 0.1% | $116.69 | +27.2% | COM | 166764100 |
| MINT | PIMCO ETF TR | 809 | $80 | 0.1% | $99.71 | — | ENHAN SHRT MA AC | 72201R833 |
| IYR | ISHARES TR | 877 | $74 | 0.1% | $99.68 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 449 | $70 | 0.1% | $145.08 | +1.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 435 | $69 | 0.1% | $101.55 | +36.0% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 1,914 | $62 | 0.1% | $32.63 | — | GOLD MINERS ETF | 92189F106 |
| IXUS | ISHARES TR | 953 | $59 | 0.1% | $68.57 | — | CORE MSCI TOTAL | 46432F834 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 950 | $57 | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 590 | $55 | 0.1% | $88.90 | -4.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177 | $55 | 0.1% | $297.92 | +3.4% | CL B NEW | 084670702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 750 | $52 | 0.1% | $75.17 | — | S&P 500 HB ETF | 46138E370 |
| QLV | FLEXSHARES TR | 975 | $50 | 0.1% | $51.38 | — | US QT LW VLTY | 33939L654 |
| TDTF | FLEXSHARES TR | 2,000 | $49 | 0.1% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| DE | DEERE & CO | 118 | $49 | 0.1% | $334.03 | +18.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 420 | $45 | 0.1% | $69.89 | +41.2% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $44 | 0.1% | $611.98 | +22.6% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 628 | $43 | 0.1% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 55 | $35 | 0.0% | $51.79 | +11.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 123 | $34 | 0.0% | $223.59 | +12.0% | COM | 580135101 |
| IYT | ISHARES TR | 149 | $34 | 0.0% | $256.65 | — | US TRSPRTION | 464287192 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,100 | $33 | 0.0% | $13.35 | +8.4% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 324 | $32 | 0.0% | $76.31 | +13.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 91 | $31 | 0.0% | $245.27 | +34.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $31 | 0.0% | $422.64 | +8.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 269 | $30 | 0.0% | $58.79 | +70.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 195 | $29 | 0.0% | $129.25 | — | TECHNOLOGY | 81369Y803 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,503 | $29 | 0.0% | $17.30 | — | COM NEW | 035710839 |
| PFE | PFIZER INC | 700 | $29 | 0.0% | $40.32 | -9.4% | COM | 717081103 |
| KBA | KRANESHARES TR | 1,077 | $28 | 0.0% | $36.65 | — | BOSERA MSCI CHIN | 500767405 |
| JPM | JPMORGAN CHASE & CO | 213 | $28 | 0.0% | $139.51 | -8.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124 | $28 | 0.0% | $202.78 | +4.3% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 116 | $26 | 0.0% | $183.27 | +18.8% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 886 | $25 | 0.0% | $38.74 | -21.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 310 | $25 | 0.0% | $109.50 | -31.9% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 500 | $25 | 0.0% | $28.71 | +72.0% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 147 | $24 | 0.0% | $156.10 | +2.1% | COM | 571748102 |
| UNP | UNION PAC CORP | 121 | $24 | 0.0% | $214.98 | -11.9% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 123 | $24 | 0.0% | $160.98 | +5.9% | COM | 032654105 |
| GUNR | FLEXSHARES TR | 550 | $23 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| RF | REGIONS FINANCIAL CORP NEW | 1,250 | $23 | 0.0% | $19.19 | -0.8% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 124 | $23 | 0.0% | $168.02 | -4.0% | COM | 882508104 |
| FTNT | FORTINET INC | 343 | $23 | 0.0% | $52.17 | +9.0% | COM | 34959E109 |
| KLAC | KLA CORP | 55 | $22 | 0.0% | $343.93 | +11.5% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 90 | $21 | 0.0% | $258.86 | -26.4% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 129 | $21 | 0.0% | $108.53 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 49 | $20 | 0.0% | $416.67 | -2.9% | COM | 303075105 |
| MPC | MARATHON PETE CORP | 149 | $20 | 0.0% | $52.29 | +124.9% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 320 | $20 | 0.0% | $58.48 | +1.2% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 200 | $19 | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 865 | $19 | 0.0% | $21.87 | — | CHINA ALPHADEX | 33737J141 |
| SMH | VANECK ETF TRUST | 67 | $18 | 0.0% | $261.33 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 95 | $17 | 0.0% | $143.77 | +10.4% | COM | 713448108 |
| CB | CHUBB LIMITED | 89 | $17 | 0.0% | $177.86 | +14.0% | COM | H1467J104 |
| KO | COCA COLA CO | 278 | $17 | 0.0% | $49.37 | +12.2% | COM | 191216100 |
| DINO | HF SINCLAIR CORP | 350 | $17 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128 | $17 | 0.0% | $106.49 | +13.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 55 | $16 | 0.0% | $342.07 | -23.6% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 116 | $15 | 0.0% | $115.29 | +5.6% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 865 | $15 | 0.0% | $13.98 | +9.0% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 154 | $15 | 0.0% | $43.21 | +52.5% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 147 | $15 | 0.0% | $75.00 | +32.7% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 260 | $14 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| — | KELLOGG CO | 200 | $13 | 0.0% | $51.09 | +12.0% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $13 | 0.0% | $355.27 | +24.4% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 104 | $13 | 0.0% | $171.50 | -21.5% | COM | 693475105 |
| EOG | EOG RES INC | 115 | $13 | 0.0% | $73.31 | +49.1% | COM | 26875P101 |
| WOOD | ISHARES TR | 182 | $13 | 0.0% | $86.92 | — | GL TIMB FORE ETF | 464288174 |
| COST | COSTCO WHSL CORP NEW | 26 | $13 | 0.0% | $415.80 | +13.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 34 | $13 | 0.0% | $386.22 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 115 | $13 | 0.0% | $106.90 | +10.5% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 132 | $13 | 0.0% | $86.68 | +1.7% | COM NEW | 26441C204 |
| COPX | GLOBAL X FDS | 322 | $12 | 0.0% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| TIP | ISHARES TR | 109 | $12 | 0.0% | $128.05 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC | 400 | $12 | 0.0% | $22.75 | +19.3% | COM | 969457100 |
| ETN | EATON CORP PLC | 69 | $12 | 0.0% | $155.46 | +3.0% | SHS | G29183103 |
| CME | CME GROUP INC | 60 | $11 | 0.0% | $184.82 | -12.4% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 33 | $11 | 0.0% | $292.73 | +9.3% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 122 | $11 | 0.0% | $104.09 | -19.1% | COM | 665859104 |
| MBB | ISHARES TR | 113 | $11 | 0.0% | $107.84 | — | MBS ETF | 464288588 |
| — | TE CONNECTIVITY LTD | 80 | $10 | 0.0% | $161.25 | — | SHS | H84989104 |
| IJH | ISHARES TR | 40 | $10 | 0.0% | $275.00 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 143 | $10 | 0.0% | $54.94 | +11.2% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 115 | $10 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| USIG | ISHARES TR | 185 | $9 | 0.0% | $55.91 | — | USD INV GRDE ETF | 464288620 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $9 | 0.0% | $14.81 | -32.6% | COM NEW | 032797300 |
| DGRO | ISHARES TR | 169 | $8 | 0.0% | $53.25 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 42 | $8 | 0.0% | $206.00 | -6.7% | COM | 548661107 |
| HSY | HERSHEY CO | 33 | $8 | 0.0% | $163.59 | +32.8% | COM | 427866108 |
| FDRR | FIDELITY COVINGTON TRUST | 200 | $8 | 0.0% | $35.00 | — | DIVID ETF RISI | 316092832 |
| USMV | ISHARES TR | 111 | $8 | 0.0% | $81.08 | — | MSCI USA MIN VOL | 46429B697 |
| PSA | PUBLIC STORAGE | 26 | $8 | 0.0% | $288.90 | -9.8% | COM | 74460D109 |
| AEE | AMEREN CORP | 89 | $8 | 0.0% | $75.02 | +4.0% | COM | 023608102 |
| QDEL | QUIDELORTHO CORP | 83 | $7 | 0.0% | $84.70 | +2.7% | COM | 219798105 |
| SNPS | SYNOPSYS INC | 19 | $7 | 0.0% | $317.04 | +12.7% | COM | 871607107 |
| EXR | EXTRA SPACE STORAGE INC | 45 | $7 | 0.0% | $167.31 | -17.4% | COM | 30225T102 |
| SLV | ISHARES SILVER TR | 306 | $7 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 83 | $7 | 0.0% | $96.39 | — | ACTIVEBETA US LG | 381430503 |
| PSX | PHILLIPS 66 | 66 | $7 | 0.0% | $64.72 | +41.6% | COM | 718546104 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $6 | 0.0% | $424.94 | -23.4% | COM | 902252105 |
| ARKK | ARK ETF TR | 150 | $6 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| AVY | AVERY DENNISON CORP | 33 | $6 | 0.0% | $198.94 | -13.4% | COM | 053611109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39 | $6 | 0.0% | $155.84 | — | S&P500 EQL WGT | 46137V357 |
| — | VIPER ENERGY PARTNERS LP | 199 | $6 | 0.0% | $31.79 | — | COM UNT RP INT | 92763M105 |
| FHN | FIRST HORIZON CORPORATION | 300 | $5 | 0.0% | $20.08 | -1.0% | COM | 320517105 |
| SON | SONOCO PRODS CO | 86 | $5 | 0.0% | $51.08 | +3.2% | COM | 835495102 |
| AVB | AVALONBAY CMNTYS INC | 28 | $5 | 0.0% | $206.31 | -25.6% | COM | 053484101 |
| NVDA | NVIDIA CORPORATION | 16 | $4 | 0.0% | $26.28 | -17.7% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 40 | $4 | 0.0% | $99.45 | +1.6% | COM | 233331107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 | $4 | 0.0% | $48.03 | +21.4% | ORD SHS | G7997R103 |
| PBF | PBF ENERGY INC | 99 | $4 | 0.0% | $41.57 | +1.3% | CL A | 69318G106 |
| MRVL | MARVELL TECHNOLOGY INC | 99 | $4 | 0.0% | $42.19 | -1.3% | COM | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51 | $4 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4 | 0.0% | $205.01 | +6.2% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 38 | $4 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $4 | 0.0% | $315.75 | -22.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 29 | $4 | 0.0% | $143.97 | -19.1% | COM | 747525103 |
| PAYX | PAYCHEX INC | 31 | $4 | 0.0% | $88.28 | +18.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 35 | $4 | 0.0% | $113.01 | -11.5% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 | $4 | 0.0% | $199.81 | -3.9% | COM | 502431109 |
| ROKU | ROKU INC | 53 | $3 | 0.0% | $308.22 | -81.0% | COM CL A | 77543R102 |
| BDX | BECTON DICKINSON & CO | 14 | $3 | 0.0% | $223.00 | +4.1% | COM | 075887109 |
| FND | FLOOR & DECOR HLDGS INC | 33 | $3 | 0.0% | $72.75 | +23.5% | CL A | 339750101 |
| APD | AIR PRODS & CHEMS INC | 11 | $3 | 0.0% | $260.73 | +3.6% | COM | 009158106 |
| NMIH | NMI HLDGS INC | 133 | $3 | 0.0% | $20.95 | +7.0% | CL A | 629209305 |
| NSC | NORFOLK SOUTHN CORP | 13 | $3 | 0.0% | $250.29 | -13.4% | COM | 655844108 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 17 | $3 | 0.0% | $154.74 | -12.0% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 2 | $3 | 0.0% | $1468.10 | -22.5% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 69 | $3 | 0.0% | $44.78 | -22.7% | CL A | 20030N101 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $3 | 0.0% | $26.79 | — | COM | 35909D109 |
| NG | NOVAGOLD RES INC | 400 | $2 | 0.0% | $4.63 | +31.4% | COM NEW | 66987E206 |
| — | BARRICK GOLD CORP | 133 | $2 | 0.0% | $17.18 | — | COM | 067901108 |
| META | META PLATFORMS INC | 11 | $2 | 0.0% | $324.22 | -47.8% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 18 | $2 | 0.0% | $149.21 | -23.5% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 37 | $2 | 0.0% | $59.62 | -7.0% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 28 | $2 | 0.0% | $70.29 | -1.3% | COM | 30040W108 |
| WPC | WP CAREY INC | 28 | $2 | 0.0% | $79.57 | — | COM | 92936U109 |
| DTST | DATA STORAGE CORP | 1,125 | $2 | 0.0% | $3.06 | -43.5% | COM NEW | 23786R201 |
| CI | THE CIGNA GROUP | 8 | $2 | 0.0% | $264.78 | +4.3% | COM | 125523100 |
| — | HESS CORP | 15 | $2 | 0.0% | $133.33 | — | COM | 42809H107 |
| MVO | MV OIL TR | 166 | $2 | 0.0% | $16.33 | — | TR UNITS | 553859109 |
| WFC | WELLS FARGO CO NEW | 50 | $2 | 0.0% | $39.37 | +2.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 36 | $2 | 0.0% | $50.43 | -11.1% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 45 | $2 | 0.0% | $24.85 | +29.1% | COM | 460690100 |
| BYD | BOYD GAMING CORP | 25 | $2 | 0.0% | $60.52 | -0.7% | COM | 103304101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $1 | 0.0% | $244.25 | — | DJ INTERNT IDX | 33733E302 |
| MCK | MCKESSON CORP | 4 | $1 | 0.0% | $341.28 | +4.4% | COM | 58155Q103 |
| V | VISA INC | 6 | $1 | 0.0% | $221.75 | -1.8% | COM CL A | 92826C839 |
| — | SPARTANNASH CO | 53 | $1 | 0.0% | $19.94 | — | COM | 847215100 |
| LIVN | LIVANOVA PLC | 30 | $1 | 0.0% | $50.64 | 0.0% | SHS | G5509L101 |
| CNC | CENTENE CORP DEL | 20 | $1 | 0.0% | $89.37 | -20.6% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1 | 0.0% | $171.96 | +10.0% | COM | 127387108 |
| VTRS | VIATRIS INC | 131 | $1 | 0.0% | $10.44 | -7.2% | COM | 92556V106 |
| EGAN | EGAIN CORP | 166 | $1 | 0.0% | $8.23 | +4.5% | COM NEW | 28225C806 |
| SO | SOUTHERN CO | 18 | $1 | 0.0% | $66.95 | -9.4% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $210.83 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 6 | $1 | 0.0% | $268.91 | -35.1% | COM | 88160R101 |
| CBRE | CBRE GROUP INC | 17 | $1 | 0.0% | $79.27 | +3.1% | CL A | 12504L109 |
| NET | CLOUDFLARE INC | 20 | $1 | 0.0% | $82.78 | -33.9% | CL A COM | 18915M107 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $1 | 0.0% | $221.84 | -14.5% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1 | 0.0% | $152.19 | +13.0% | COM | 89417E109 |
| CRM | SALESFORCE INC | 6 | $1 | 0.0% | $256.63 | -35.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 8 | $1 | 0.0% | $134.13 | -0.7% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 | $1 | 0.0% | $114.26 | -29.1% | COM | 00971T101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37 | $1 | 0.0% | $27.03 | — | PARTNERSHIP UNIT | G16258108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $554.13 | +0.8% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $1 | 0.0% | $125.07 | +11.6% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 25 | $1 | 0.0% | $33.06 | +9.7% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 15 | $1 | 0.0% | $87.64 | -14.2% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 11 | $1 | 0.0% | $90.91 | — | COM | 254709108 |
| PCG | PG&E CORP | 61 | $1 | 0.0% | $11.57 | +34.9% | COM | 69331C108 |
| SNY | SANOFI | 18 | $1 | 0.0% | $55.56 | — | SPONSORED ADR | 80105N105 |
| CVE | CENOVUS ENERGY INC | 56 | $1 | 0.0% | $16.27 | +4.6% | COM | 15135U109 |
| AZN | ASTRAZENECA PLC | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1 | 0.0% | $176.01 | -10.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $217.87 | +2.8% | COM | 031162100 |
| SHOP | SHOPIFY INC | 20 | $1 | 0.0% | $50.75 | -13.3% | CL A | 82509L107 |
| MTB | M & T BK CORP | 8 | $1 | 0.0% | $158.03 | -16.8% | COM | 55261F104 |
| PMT | PENNYMAC MTG INVT TR | 76 | $1 | 0.0% | $15.54 | — | COM | 70931T103 |
| DD | DUPONT DE NEMOURS INC | 13 | $1 | 0.0% | $22.25 | +28.9% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1 | 0.0% | $156.91 | +7.5% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $455.29 | -0.0% | COM | 036752103 |
| CLOU | GLOBAL X FDS | 50 | $1 | 0.0% | $20.00 | — | CLOUD COMPUTNG | 37954Y442 |
| BB | BLACKBERRY LTD | 200 | $1 | 0.0% | $10.48 | -62.1% | COM | 09228F103 |
| SPG | SIMON PPTY GROUP INC NEW | 8 | $1 | 0.0% | $84.59 | +20.5% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1 | 0.0% | $23.66 | -66.9% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 4 | $1 | 0.0% | $232.01 | -8.6% | COM | 256677105 |
| KR | KROGER CO | 17 | $1 | 0.0% | $44.08 | -2.7% | COM | 501044101 |
| XYZ | BLOCK INC | 12 | $1 | 0.0% | $205.08 | -63.5% | CL A | 852234103 |
| INTC | INTEL CORP | 25 | $1 | 0.0% | $49.73 | -44.7% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13 | $1 | 0.0% | $61.93 | -3.6% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $1 | 0.0% | $35.76 | -8.6% | COM | 92343V104 |
| ITT | ITT INC | 9 | $1 | 0.0% | $72.91 | +20.6% | COM | 45073V108 |
| TPR | TAPESTRY INC | 18 | $1 | 0.0% | $30.37 | +30.5% | COM | 876030107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $1 | 0.0% | $567.93 | -37.4% | COM | 00724F101 |
| DOX | AMDOCS LTD | 8 | $1 | 0.0% | $78.54 | +10.3% | SHS | G02602103 |
| PPC | PILGRIMS PRIDE CORP | 33 | $1 | 0.0% | $23.86 | +1.5% | COM | 72147K108 |
| SOFI | SOFI TECHNOLOGIES INC | 125 | $1 | 0.0% | $6.76 | -10.3% | COM | 83406F102 |
| OSK | OSHKOSH CORP | 9 | $1 | 0.0% | $76.40 | +12.5% | COM | 688239201 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $502.76 | +21.5% | COM | 893641100 |
| NKE | NIKE INC | 6 | $1 | 0.0% | $137.65 | -15.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2 | $1 | 0.0% | $352.15 | +1.5% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $609.45 | +8.7% | COM | 29444U700 |
| RRX | REGAL REXNORD CORPORATION | 5 | $1 | 0.0% | $134.35 | +7.8% | COM | 758750103 |
| ITB | ISHARES TR | 10 | $1 | 0.0% | $77.78 | — | US HOME CONS ETF | 464288752 |
| VTV | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $126.34 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1 | 0.0% | $215.19 | -46.3% | CL A | 22788C105 |
| STT | STATE STR CORP | 9 | $1 | 0.0% | $60.70 | +25.5% | COM | 857477103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1 | 0.0% | $125.69 | +31.1% | COM | 679580100 |
| EVRG | EVERGY INC | 11 | $1 | 0.0% | $58.29 | -8.0% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 12 | $1 | 0.0% | $68.35 | -26.0% | COM | 25746U109 |
| ZTS | ZOETIS INC | 4 | $1 | 0.0% | $161.45 | -1.5% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 18 | $1 | 0.0% | $47.26 | -22.4% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 16 | $1 | 0.0% | $27.89 | +43.4% | CL B | 35671D857 |
| — | ZUORA INC | 66 | $1 | 0.0% | $6.36 | — | COM CL A | 98983V106 |
| BSX | BOSTON SCIENTIFIC CORP | 13 | $1 | 0.0% | $40.12 | +17.5% | COM | 101137107 |
| EMXC | ISHARES INC | 13 | $1 | 0.0% | $60.89 | — | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 3 | $1 | 0.0% | $153.37 | +35.5% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1 | 0.0% | $27.63 | +14.8% | COM | 90353T100 |
| MMM | 3M CO | 6 | $1 | 0.0% | $125.75 | -32.5% | COM | 88579Y101 |
| EXC | EXELON CORP | 15 | $1 | 0.0% | $27.84 | +34.4% | COM | 30161N101 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $202.07 | +1.9% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1 | 0.0% | $150.81 | +6.5% | COM | 426281101 |
| CARG | CARGURUS INC | 33 | $1 | 0.0% | $13.70 | +24.2% | COM CL A | 141788109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24 | $1 | 0.0% | $46.53 | — | COM | 293792107 |
| SE | SEA LTD | 7 | $1 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| GSK | GSK PLC | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 10 | $1 | 0.0% | $56.91 | +1.5% | COM | 595112103 |
| DIS | DISNEY WALT CO | 6 | $1 | 0.0% | $104.56 | -5.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 2 | $1 | 0.0% | $291.42 | -2.3% | COM | 437076102 |
| POR | PORTLAND GEN ELEC CO | 12 | $1 | 0.0% | $43.89 | -4.8% | COM NEW | 736508847 |
| HAS | HASBRO INC | 11 | $1 | 0.0% | $78.58 | -36.1% | COM | 418056107 |
| COF | CAPITAL ONE FINL CORP | 6 | $1 | 0.0% | $100.28 | -0.6% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $171.86 | +7.5% | COM | 363576109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 | $1 | 0.0% | $49.14 | +12.2% | CL A | 499049104 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $440.45 | +16.1% | COM | 55354G100 |
| LEA | LEAR CORP | 4 | $1 | 0.0% | $126.49 | +1.1% | COM NEW | 521865204 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1 | 0.0% | $48.65 | +12.4% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $1 | 0.0% | $172.88 | +1.7% | SHS | G8994E103 |
| BBY | BEST BUY INC | 7 | $1 | 0.0% | $62.78 | +13.8% | COM | 086516101 |
| PINS | PINTEREST INC | 20 | $1 | 0.0% | $69.72 | -62.8% | CL A | 72352L106 |
| BWA | BORGWARNER INC | 11 | $1 | 0.0% | $30.75 | +29.4% | COM | 099724106 |
| NEM | NEWMONT CORP | 11 | $1 | 0.0% | $42.16 | +6.3% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 7 | $1 | 0.0% | $77.12 | -8.4% | COM | 65339F101 |
| PVH | PVH CORPORATION | 6 | $1 | 0.0% | $59.01 | +37.5% | COM | 693656100 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $714.29 | — | COM | 512807108 |
| WHR | WHIRLPOOL CORP | 4 | $1 | 0.0% | $159.20 | -10.5% | COM | 963320106 |
| GIII | G III APPAREL GROUP LTD | 33 | $1 | 0.0% | $16.77 | -6.8% | COM | 36237H101 |
| DHR | DANAHER CORPORATION | 2 | $1 | 0.0% | $240.69 | -6.9% | COM | 235851102 |
| NEOG | NEOGEN CORP | 27 | $1 | 0.0% | $20.14 | -6.7% | COM | 640491106 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $367.34 | +30.3% | COM | 45168D104 |
| PNR | PENTAIR PLC | 9 | $0 | 0.0% | $44.43 | +15.6% | SHS | G7S00T104 |
| AMAT | APPLIED MATLS INC | 4 | $0 | 0.0% | $93.49 | +19.7% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 6 | $0 | 0.0% | $35.21 | +9.3% | CL A | 032095101 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $469.33 | +1.9% | COM | 444859102 |
| USFD | US FOODS HLDG CORP | 13 | $0 | 0.0% | $31.04 | +19.4% | COM | 912008109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $0 | 0.0% | $127.28 | -12.4% | COM | 874054109 |
| WPP | WPP PLC NEW | 8 | $0 | 0.0% | — | — | ADR | 92937A102 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $90.05 | -3.3% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 6 | $0 | 0.0% | $88.47 | -13.1% | COM | 70450Y103 |
| INTU | INTUIT | 1 | $0 | 0.0% | $422.65 | -4.6% | COM | 461202103 |
| JD | JD.COM INC | 10 | $0 | 0.0% | $75.00 | — | SPON ADR CL A | 47215P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $0 | 0.0% | $125.39 | +25.9% | COM | 008252108 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $0 | 0.0% | $69.26 | +13.9% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 7 | $0 | 0.0% | $49.65 | +22.3% | SHS | G51502105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6 | $0 | 0.0% | $224.90 | — | COM | 45781V101 |
| HEI/A | HEICO CORP NEW | 3 | $0 | 0.0% | $119.94 | +10.1% | CL A | 422806208 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $191.11 | +6.7% | COM | 294429105 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $0 | 0.0% | $48.25 | +63.8% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 2 | $0 | 0.0% | $182.84 | -2.8% | COM | 92345Y106 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $69.43 | +74.0% | COM | 227046109 |
| CAH | CARDINAL HEALTH INC | 5 | $0 | 0.0% | $59.26 | +20.7% | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 3 | $0 | 0.0% | $102.82 | +8.9% | COM | 74340W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $0 | 0.0% | $103.89 | -11.8% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $199.77 | -14.6% | CL A COM | 922475108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $427.79 | -12.7% | CL A | 16119P108 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 1 | $0 | 0.0% | $347.71 | -1.2% | COM | 78409V104 |
| — | STEEL CONNECT INC | 300 | $0 | 0.0% | $3.33 | — | COM | 858098106 |
| TFC | TRUIST FINL CORP | 10 | $0 | 0.0% | $40.21 | -7.3% | COM | 89832Q109 |
| FOXA | FOX CORP | 10 | $0 | 0.0% | $32.37 | +0.5% | CL A COM | 35137L105 |
| PPL | PPL CORP | 12 | $0 | 0.0% | $25.47 | +0.5% | COM | 69351T106 |
| — | ANSYS INC | 1 | $0 | 0.0% | — | — | COM | 03662Q105 |
| F | FORD MTR CO DEL | 26 | $0 | 0.0% | $10.78 | -5.3% | COM | 345370860 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $0 | 0.0% | $64.47 | -2.0% | COM | 84790A105 |
| BHP | BHP GROUP LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| SYY | SYSCO CORP | 4 | $0 | 0.0% | $75.73 | -6.7% | COM | 871829107 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $282.31 | +4.5% | COM | 615369105 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $116.07 | -6.1% | COM | 608190104 |
| IVZ | INVESCO LTD | 18 | $0 | 0.0% | $14.39 | +8.0% | SHS | G491BT108 |
| EXPE | EXPEDIA GROUP INC | 3 | $0 | 0.0% | $101.25 | +2.7% | COM NEW | 30212P303 |
| AME | AMETEK INC | 2 | $0 | 0.0% | $117.19 | +19.0% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $135.67 | +3.2% | COM | 872590104 |
| USB | US BANCORP DEL | 8 | $0 | 0.0% | $48.84 | -20.9% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 3 | $0 | 0.0% | $84.04 | +12.6% | COM | 690742101 |
| SYK | STRYKER CORPORATION | 1 | $0 | 0.0% | $203.02 | +27.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 3 | $0 | 0.0% | $75.24 | +12.7% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 3 | $0 | 0.0% | — | — | COM | 00507V109 |
| SAP | SAP SE | 2 | $0 | 0.0% | — | — | SPON ADR | 803054204 |
| CORN | TEUCRIUM COMMODITY TR | 10 | $0 | 0.0% | $21.37 | — | CORN FD SHS | 88166A102 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $240.54 | +0.1% | CL A | 518439104 |
| RH | RH | 1 | $0 | 0.0% | $269.95 | +7.5% | COM | 74967X103 |
| GEN | GEN DIGITAL INC | 14 | $0 | 0.0% | $21.52 | -12.3% | COM | 668771108 |
| SHW | SHERWIN WILLIAMS CO | 1 | $0 | 0.0% | $229.70 | -2.9% | COM | 824348106 |
| T | AT&T INC | 12 | $0 | 0.0% | $16.86 | -3.0% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $0 | 0.0% | $253.76 | -71.6% | CL A | 98980L101 |
| APPN | APPIAN CORP | 5 | $0 | 0.0% | $113.60 | -64.4% | CL A | 03782L101 |
| — | INTERCEPT PHARMACEUTICALS IN | 16 | $0 | 0.0% | — | — | COM | 45845P108 |
| LMND | LEMONADE INC | 15 | $0 | 0.0% | $90.80 | -83.3% | COM | 52567D107 |
| — | LIONS GATE ENTMNT CORP | 20 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| NWL | NEWELL BRANDS INC | 15 | $0 | 0.0% | $15.95 | -22.0% | COM | 651229106 |
| TRU | TRANSUNION | 3 | $0 | 0.0% | $75.45 | -14.6% | COM | 89400J107 |
| HLN | HALEON PLC | 22 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| PENN | PENN ENTERTAINMENT INC | 6 | $0 | 0.0% | $32.29 | -4.0% | COM | 707569109 |
| FVRR | FIVERR INTL LTD | 5 | $0 | 0.0% | $207.44 | -82.4% | ORD SHS | M4R82T106 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $0 | 0.0% | $84.03 | -10.7% | COM | 854502101 |
| KKR | KKR & CO INC | 3 | $0 | 0.0% | $49.17 | +6.8% | COM | 48251W104 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $151.74 | +8.7% | COM | 60770K107 |
| PDD | PDD HOLDINGS INC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3 | $0 | 0.0% | $43.49 | +12.7% | COM | 12769G100 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $162.03 | -83.5% | COM | 87918A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6 | $0 | 0.0% | — | — | COM | 875465106 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $119.23 | -11.7% | COM | 37940X102 |
| — | INVITAE CORP | 75 | $0 | 0.0% | — | — | COM | 46185L103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| SNAP | SNAP INC | 7 | $0 | 0.0% | $11.64 | -9.7% | CL A | 83304A106 |
| MTCH | MATCH GROUP INC NEW | 2 | $0 | 0.0% | $61.37 | -30.6% | COM | 57667L107 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $71.02 | — | TOTAL BND MRKT | 921937835 |
| — | ATOSSA THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 04962H506 |
| — | NEKTAR THERAPEUTICS | 99 | $0 | 0.0% | $2.26 | — | COM | 640268108 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $79.91 | -22.8% | CL A | 90138F102 |
| — | FLUENT INC | 66 | $0 | 0.0% | $1.09 | — | COM | 34380C102 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | SKILLZ INC | 50 | $0 | 0.0% | $22.22 | — | COM | 83067L109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| PETV | PETVIVO HLDGS INC | 5 | $0 | 0.0% | $5.46 | -49.2% | COM NEW | 716817408 |
| — | SILVERSUN TECHNOLOGIES INC | 4 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| CVNA | CARVANA CO | 1 | $0 | 0.0% | $32.61 | -73.4% | CL A | 146869102 |