Location: Dallas, TX
CIK: 0001878326 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $82.59M (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 124,060 | $12.34M | 14.9% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,628 | $5.258M | 6.4% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 52,820 | $4.697M | 5.7% | $87.00 | — | CALL | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 28,328 | $3.774M | 4.6% | $128.57 | — | SBI HEALTHCARE | 81369Y209 |
| TDTT | FLEXSHARES TR | 159,805 | $3.743M | 4.5% | $24.39 | — | IBOXX 3R TARGT | 33939L506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,422 | $3.272M | 4.0% | $64.26 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 42,495 | $3.092M | 3.7% | $73.05 | — | SBI CONS STPLS | 81369Y308 |
| FXU | FIRST TR EXCHANGE TRADED FD | 90,511 | $2.758M | 3.3% | $32.80 | — | UTILITIES ALPH | 33734X184 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 39,994 | $2.75M | 3.3% | $65.53 | — | DEFENSIVE EQTY | 46138J775 |
| SHY | ISHARES TR | 28,122 | $2.285M | 2.8% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 11,292 | $2.033M | 2.5% | $183.00 | — | GOLD SHS | 78463V107 |
| IVOL | KRANESHARES TR | 91,878 | $1.885M | 2.3% | $24.46 | — | QUADRTC INT RT | 500767736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,361 | $1.781M | 2.2% | $73.03 | — | CAP STRENGTH ETF | 33733E104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 41,923 | $1.725M | 2.1% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| WMT | WALMART INC | 10,401 | $1.691M | 2.0% | $43.03 | +20.4% | COM | 931142103 |
| AGG | ISHARES TR | 16,590 | $1.606M | 1.9% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| UUP | INVESCO DB US DLR INDEX TR | 53,671 | $1.551M | 1.9% | $27.90 | — | BULLISH FD | 46141D203 |
| SJB | PROSHARES TR | 80,660 | $1.472M | 1.8% | $18.37 | — | SHRT HGH YIELD | 74347R131 |
| QUAL | ISHARES TR | 10,452 | $1.457M | 1.8% | $131.54 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,211 | $1.369M | 1.7% | $36.78 | — | US QUALTY FCTR | 46641Q761 |
| LNT | ALLIANT ENERGY CORP | 27,060 | $1.358M | 1.6% | $50.79 | -5.8% | COM | 018802108 |
| BTAL | AGF INVTS TR | 71,880 | $1.351M | 1.6% | $20.32 | — | US MARKET NETRL | 00110G408 |
| MSFT | MICROSOFT CORP | 3,935 | $1.29M | 1.6% | $251.51 | +29.1% | COM | 594918104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,462 | $1.288M | 1.6% | $146.76 | — | SHS | 337345102 |
| AEM | AGNICO EAGLE MINES LTD | 25,677 | $1.246M | 1.5% | $48.20 | -3.2% | COM | 008474108 |
| AMZN | AMAZON COM INC | 8,945 | $1.234M | 1.5% | $117.23 | +14.3% | COM | 023135106 |
| AAPL | APPLE INC | 6,263 | $1.177M | 1.4% | $128.03 | +41.6% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,708 | $1.153M | 1.4% | $60.98 | -10.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 7,785 | $1.06M | 1.3% | $105.72 | +21.4% | CAP STK CL A | 02079K305 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 23,007 | $987K | 1.2% | $35.44 | — | US MOMENTUM | 46641Q779 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,650 | $928K | 1.1% | $62.56 | — | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,325 | $837K | 1.0% | $350.44 | +1.2% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 7,860 | $722K | 0.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,552 | $564K | 0.7% | $84.79 | — | S&P500 EQL UTL | 46137V274 |
| USFR | WISDOMTREE TR | 9,915 | $499K | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLI | SELECT SECTOR SPDR TR | 3,626 | $392K | 0.5% | $100.98 | — | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 2,300 | $361K | 0.4% | $130.77 | +19.3% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 22,276 | $300K | 0.4% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 1,890 | $260K | 0.3% | $111.23 | +16.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 2,777 | $255K | 0.3% | $93.86 | — | MBS ETF | 464288588 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,912 | $224K | 0.3% | $78.44 | — | S&P500 PUR VAL | 46137V258 |
| MKC/V | MCCORMICK & CO INC | 2,517 | $207K | 0.3% | $71.04 | +11.2% | COM VTG | 579780107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,648 | $171K | 0.2% | $117.05 | — | HLTH CARE ALPH | 33734X143 |
| EFA | ISHARES TR | 2,355 | $168K | 0.2% | $79.06 | — | MSCI EAFE ETF | 464287465 |
| — | PIONEER NAT RES CO | 662 | $158K | 0.2% | $204.24 | — | COM | 723787107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,254 | $146K | 0.2% | $124.17 | — | TECH ALPHADEX | 33734X176 |
| GMGI | GOLDEN MATRIX GROUP INC | 50,000 | $145K | 0.2% | $6.04 | -57.7% | COM | 381098300 |
| IVV | ISHARES TR | 291 | $132K | 0.2% | $436.89 | — | CORE S&P500 ETF | 464287200 |
| MPT | MEDICAL PPTYS TRUST INC | 18,205 | $131K | 0.2% | $11.16 | — | COM | 58463J304 |
| STLD | STEEL DYNAMICS INC | 1,042 | $111K | 0.1% | $55.30 | +81.6% | COM | 858119100 |
| CAT | CATERPILLAR INC | 376 | $106K | 0.1% | $202.85 | +28.9% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 1,179 | $97,728 | 0.1% | $80.83 | — | SBI MATERIALS | 81369Y100 |
| — | ENCORE WIRE CORP | 565 | $93,118 | 0.1% | $185.93 | — | COM | 292562105 |
| CVX | CHEVRON CORP NEW | 538 | $86,598 | 0.1% | $116.69 | +24.9% | COM | 166764100 |
| FLRN | SPDR SER TR | 2,514 | $77,231 | 0.1% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 486 | $72,862 | 0.1% | $150.06 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 449 | $72,595 | 0.1% | $145.08 | +5.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 590 | $71,031 | 0.1% | $88.90 | +26.9% | COM | 68389X105 |
| VIXM | PROSHARES TR II | 3,685 | $70,347 | 0.1% | $19.09 | — | VIX MDTRM FUTR N | 74347W338 |
| ABBV | ABBVIE INC | 435 | $63,936 | 0.1% | $101.55 | +33.3% | COM | 00287Y109 |
| IYR | ISHARES TR | 699 | $59,653 | 0.1% | $99.68 | — | US REAL ES ETF | 464287739 |
| GDX | VANECK ETF TRUST | 2,010 | $58,813 | 0.1% | $32.51 | — | GOLD MINERS ETF | 92189F106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 950 | $56,506 | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| QLV | FLEXSHARES TR | 975 | $52,461 | 0.1% | $51.38 | — | US QT LW VLTY | 33939L654 |
| IXUS | ISHARES TR | 842 | $52,356 | 0.1% | $68.57 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 55 | $50,759 | 0.1% | $51.79 | +62.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 91 | $50,433 | 0.1% | $245.27 | +106.6% | COM | 532457108 |
| DE | DEERE & CO | 118 | $48,491 | 0.1% | $334.03 | +19.1% | COM | 244199105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 627 | $47,671 | 0.1% | $75.17 | — | S&P 500 HB ETF | 46138E370 |
| TDTF | FLEXSHARES TR | 2,000 | $46,780 | 0.1% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| IVW | ISHARES TR | 635 | $45,835 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 420 | $45,772 | 0.1% | $69.89 | +42.8% | COM | 58933Y105 |
| TLT | ISHARES TR | 465 | $44,938 | 0.1% | $98.00 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $44,631 | 0.1% | $611.98 | +27.7% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 628 | $39,539 | 0.0% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 364 | $36,430 | 0.0% | $99.71 | — | ENHAN SHRT MA AC | 72201R833 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,100 | $35,679 | 0.0% | $13.35 | +20.5% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 123 | $34,582 | 0.0% | $223.59 | +20.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 195 | $34,254 | 0.0% | $129.25 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124 | $31,572 | 0.0% | $202.78 | +14.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 213 | $31,169 | 0.0% | $139.51 | +2.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 324 | $31,124 | 0.0% | $76.31 | +12.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $30,978 | 0.0% | $422.64 | +11.2% | COM | 91324P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,503 | $30,466 | 0.0% | $17.30 | — | COM NEW | 035710839 |
| XOM | EXXON MOBIL CORP | 270 | $29,986 | 0.0% | $58.79 | +71.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 500 | $29,480 | 0.0% | $28.71 | +89.5% | COM STK | 806857108 |
| STIP | ISHARES TR | 297 | $28,943 | 0.0% | $97.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 147 | $28,664 | 0.0% | $156.10 | +18.3% | COM | 571748102 |
| IYT | ISHARES TR | 114 | $28,477 | 0.0% | $256.65 | — | US TRSPRTION | 464287192 |
| KLAC | KLA CORP | 55 | $27,603 | 0.0% | $343.93 | +36.5% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 121 | $26,689 | 0.0% | $214.98 | -4.1% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 116 | $26,291 | 0.0% | $183.27 | +15.2% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 886 | $25,411 | 0.0% | $38.74 | -28.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 310 | $25,265 | 0.0% | $109.50 | -29.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 700 | $24,766 | 0.0% | $40.32 | -24.2% | COM | 717081103 |
| IEF | ISHARES TR | 256 | $24,269 | 0.0% | $94.80 | — | 7-10 YR TRSY BD | 464287440 |
| NVO | NOVO-NORDISK A S | 129 | $23,945 | 0.0% | $108.53 | — | ADR | 670100205 |
| ZROZ | PIMCO ETF TR | 284 | $23,578 | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| RF | REGIONS FINANCIAL CORP NEW | 1,250 | $22,925 | 0.0% | $19.19 | -11.7% | COM | 7591EP100 |
| GUNR | FLEXSHARES TR | 550 | $22,539 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| ADI | ANALOG DEVICES INC | 123 | $22,359 | 0.0% | $160.98 | +9.9% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 149 | $21,273 | 0.0% | $52.29 | +153.7% | COM | 56585A102 |
| USMV | ISHARES TR | 280 | $20,967 | 0.0% | $77.34 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 124 | $20,840 | 0.0% | $168.02 | -5.4% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 320 | $20,113 | 0.0% | $58.48 | +3.1% | COM | 674599105 |
| DINO | HF SINCLAIR CORP | 350 | $19,282 | 0.0% | $30.32 | +62.0% | COM | 403949100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128 | $18,795 | 0.0% | $106.49 | +23.7% | COM | 459200101 |
| FDS | FACTSET RESH SYS INC | 43 | $18,766 | 0.0% | $416.67 | -0.3% | COM | 303075105 |
| CB | CHUBB LIMITED | 89 | $17,878 | 0.0% | $177.86 | +10.6% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 55 | $17,808 | 0.0% | $342.07 | -11.0% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 200 | $17,792 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 154 | $17,627 | 0.0% | $43.21 | +105.2% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 148 | $17,559 | 0.0% | $75.00 | +43.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 95 | $16,903 | 0.0% | $143.77 | +16.3% | COM | 713448108 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 865 | $16,723 | 0.0% | $21.87 | — | CHINA ALPHADEX | 33737J141 |
| KO | COCA COLA CO | 278 | $16,633 | 0.0% | $49.37 | +12.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 69 | $15,896 | 0.0% | $155.46 | +34.9% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 260 | $15,379 | 0.0% | $70.22 | -16.7% | COM | 808513105 |
| YUM | YUM BRANDS INC | 116 | $15,009 | 0.0% | $115.29 | +8.9% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 869 | $14,958 | 0.0% | $13.98 | +9.1% | COM | 49456B101 |
| EOG | EOG RES INC | 115 | $14,792 | 0.0% | $73.31 | +59.8% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 26 | $14,282 | 0.0% | $415.80 | +28.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 34 | $14,071 | 0.0% | $386.22 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 400 | $13,812 | 0.0% | $22.75 | +35.7% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 33 | $13,758 | 0.0% | $292.73 | +33.7% | COM | 701094104 |
| WOOD | ISHARES TR | 182 | $13,578 | 0.0% | $86.92 | — | GL TIMB FORE ETF | 464288174 |
| FDX | FEDEX CORP | 49 | $12,790 | 0.0% | $258.86 | -4.7% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $12,560 | 0.0% | $355.27 | +18.7% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 104 | $12,556 | 0.0% | $171.50 | -32.9% | COM | 693475105 |
| ALL | ALLSTATE CORP | 115 | $12,399 | 0.0% | $106.90 | -3.1% | COM | 020002101 |
| — | KELLOGG CO | 200 | $12,204 | 0.0% | $51.09 | +7.5% | COM | 487836108 |
| COPX | GLOBAL X FDS | 322 | $12,191 | 0.0% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| CME | CME GROUP INC | 60 | $12,161 | 0.0% | $184.82 | -2.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 132 | $11,722 | 0.0% | $86.68 | -3.6% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 109 | $11,562 | 0.0% | $128.05 | — | TIPS BD ETF | 464287176 |
| KBA | KRANESHARES TR | 477 | $11,129 | 0.0% | $36.65 | — | BOSERA MSCI CHIN | 500767405 |
| — | TE CONNECTIVITY LTD | 80 | $10,592 | 0.0% | $161.25 | — | SHS | H84989104 |
| IJH | ISHARES TR | 40 | $10,572 | 0.0% | $275.00 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 143 | $10,191 | 0.0% | $54.94 | +22.3% | CL A | 609207105 |
| LOW | LOWES COS INC | 42 | $9,681 | 0.0% | $206.00 | +4.3% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 115 | $9,440 | 0.0% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| DGRO | ISHARES TR | 169 | $8,785 | 0.0% | $53.25 | — | CORE DIV GRWTH | 46434V621 |
| FDRR | FIDELITY COVINGTON TRUST | 200 | $8,416 | 0.0% | $35.00 | — | DIVID ETF RISI | 316092832 |
| USIG | ISHARES TR | 166 | $8,217 | 0.0% | $55.91 | — | USD INV GRDE ETF | 464288620 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $7,900 | 0.0% | $14.81 | -46.3% | COM NEW | 032797300 |
| NVDA | NVIDIA CORPORATION | 16 | $7,897 | 0.0% | $26.28 | +70.4% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 66 | $7,535 | 0.0% | $64.72 | +59.7% | COM | 718546104 |
| GSLC | GOLDMAN SACHS ETF TR | 83 | $7,352 | 0.0% | $96.39 | — | ACTIVEBETA US LG | 381430503 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $7,172 | 0.0% | $424.94 | -7.6% | COM | 902252105 |
| HSY | HERSHEY CO | 33 | $7,091 | 0.0% | $163.59 | +27.6% | COM | 427866108 |
| AEE | AMEREN CORP | 89 | $7,056 | 0.0% | $75.02 | +0.6% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 33 | $6,217 | 0.0% | $198.94 | -12.9% | COM | 053611109 |
| AAL | AMERICAN AIRLS GROUP INC | 411 | $6,055 | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| EXR | EXTRA SPACE STORAGE INC | 45 | $5,791 | 0.0% | $167.31 | -27.5% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 28 | $5,147 | 0.0% | $206.31 | -17.8% | COM | 053484101 |
| SMH | VANECK ETF TRUST | 32 | $5,000 | 0.0% | $261.33 | — | SEMICONDUCTR ETF | 92189F676 |
| SON | SONOCO PRODS CO | 86 | $4,941 | 0.0% | $51.08 | +0.3% | COM | 835495102 |
| — | PROSHARES TR II | 225 | $4,842 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $4,691 | 0.0% | $315.75 | -1.1% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,205 | 0.0% | $205.01 | +12.2% | COM | 452308109 |
| DTE | DTE ENERGY CO | 40 | $4,136 | 0.0% | $99.45 | -0.7% | COM | 233331107 |
| DTST | DATA STORAGE CORP | 1,125 | $4,095 | 0.0% | $3.06 | -4.9% | COM NEW | 23786R201 |
| PAYX | PAYCHEX INC | 31 | $3,790 | 0.0% | $88.28 | +27.1% | COM | 704326107 |
| FHN | FIRST HORIZON CORPORATION | 300 | $3,765 | 0.0% | $20.08 | -43.5% | COM | 320517105 |
| ABT | ABBOTT LABS | 35 | $3,602 | 0.0% | $113.01 | -11.1% | COM | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51 | $3,593 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 29 | $3,336 | 0.0% | $143.97 | -23.6% | COM | 747525103 |
| META | META PLATFORMS INC | 11 | $3,255 | 0.0% | $324.22 | -7.7% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,251 | 0.0% | $260.73 | +5.4% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 69 | $3,227 | 0.0% | $44.78 | -7.3% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 2 | $2,745 | 0.0% | $1468.10 | -13.4% | COM | 58733R102 |
| CLX | CLOROX CO DEL | 17 | $2,660 | 0.0% | $154.74 | -9.6% | COM | 189054109 |
| ASML | ASML HOLDING N V | 4 | $2,643 | 0.0% | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| — | HESS CORP | 15 | $2,318 | 0.0% | $133.33 | — | COM | 42809H107 |
| CI | THE CIGNA GROUP | 8 | $2,211 | 0.0% | $264.78 | +3.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 50 | $2,065 | 0.0% | $39.37 | +3.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 36 | $2,057 | 0.0% | $50.43 | -0.3% | COM | 17275R102 |
| WPC | WP CAREY INC | 29 | $1,865 | 0.0% | $79.04 | — | COM | 92936U109 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $1,795 | 0.0% | $26.79 | — | COM | 35909D109 |
| ABNB | AIRBNB INC | 13 | $1,711 | 0.0% | $149.21 | -7.5% | COM CL A | 009066101 |
| BYD | BOYD GAMING CORP | 25 | $1,698 | 0.0% | $60.52 | +7.3% | COM | 103304101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $1,696 | 0.0% | $244.25 | — | DJ INTERNT IDX | 33733E302 |
| LIVN | LIVANOVA PLC | 30 | $1,667 | 0.0% | $50.64 | +8.3% | SHS | G5509L101 |
| MCK | MCKESSON CORP | 4 | $1,650 | 0.0% | $341.28 | +22.1% | COM | 58155Q103 |
| NG | NOVAGOLD RES INC | 400 | $1,648 | 0.0% | $4.63 | -9.3% | COM NEW | 66987E206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15 | $1,577 | 0.0% | $114.26 | -12.9% | COM | 00971T101 |
| TSLA | TESLA INC | 6 | $1,549 | 0.0% | $268.91 | -4.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1,498 | 0.0% | $23.66 | -32.7% | CL A | 69608A108 |
| V | VISA INC | 6 | $1,475 | 0.0% | $221.75 | +6.5% | COM CL A | 92826C839 |
| — | INTERPUBLIC GROUP COS INC | 45 | $1,468 | 0.0% | $24.85 | +21.8% | COM | 460690100 |
| VUG | VANGUARD INDEX FDS | 5 | $1,447 | 0.0% | $210.83 | — | GROWTH ETF | 922908736 |
| CBRE | CBRE GROUP INC | 17 | $1,446 | 0.0% | $79.27 | +4.6% | CL A | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1,443 | 0.0% | $171.96 | +36.1% | COM | 127387108 |
| PULS | PGIM ETF TR | 29 | $1,436 | 0.0% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| VTRS | VIATRIS INC | 132 | $1,422 | 0.0% | $10.44 | -10.6% | COM | 92556V106 |
| IGSB | ISHARES TR | 28 | $1,407 | 0.0% | $50.25 | — | ISHS 1-5YR INVS | 464288646 |
| PMT | PENNYMAC MTG INVT TR | 103 | $1,386 | 0.0% | $15.00 | — | COM | 70931T103 |
| SNPS | SYNOPSYS INC | 3 | $1,377 | 0.0% | $317.04 | +41.1% | COM | 871607107 |
| ICSH | ISHARES TR | 27 | $1,361 | 0.0% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| CRM | SALESFORCE INC | 6 | $1,329 | 0.0% | $256.63 | -16.8% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 20 | $1,301 | 0.0% | $82.78 | -22.7% | CL A COM | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $1,282 | 0.0% | $42.19 | +38.7% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 8 | $1,235 | 0.0% | $134.13 | +7.4% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 20 | $1,233 | 0.0% | $89.37 | -25.6% | COM | 15135B101 |
| SO | SOUTHERN CO | 18 | $1,220 | 0.0% | $66.95 | -4.7% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $1,190 | 0.0% | $125.07 | +20.0% | COM | 43300A203 |
| — | SPARTANNASH CO | 54 | $1,182 | 0.0% | $19.99 | — | COM | 847215100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45 | $1,144 | 0.0% | $26.74 | — | PARTNERSHIP UNIT | G16258108 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,129 | 0.0% | $152.19 | +5.0% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $1,119 | 0.0% | $567.93 | -7.6% | COM | 00724F101 |
| CVE | CENOVUS ENERGY INC | 56 | $1,117 | 0.0% | $16.27 | +10.0% | COM | 15135U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,115 | 0.0% | $554.13 | -4.6% | COM | 883556102 |
| BB | BLACKBERRY LTD | 200 | $1,112 | 0.0% | $10.48 | -53.1% | COM | 09228F103 |
| MO | ALTRIA GROUP INC | 25 | $1,106 | 0.0% | $33.06 | +10.2% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $1,088 | 0.0% | $221.84 | -24.4% | COM | 03027X100 |
| SOFI | SOFI TECHNOLOGIES INC | 125 | $1,083 | 0.0% | $6.76 | +30.1% | COM | 83406F102 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,029 | 0.0% | $156.91 | +26.2% | COM | N6596X109 |
| CLOU | GLOBAL X FDS | 50 | $1,026 | 0.0% | $20.00 | — | CLOUD COMPUTNG | 37954Y442 |
| AMGN | AMGEN INC | 4 | $1,026 | 0.0% | $217.87 | +6.4% | COM | 031162100 |
| MTB | M & T BK CORP | 8 | $1,001 | 0.0% | $158.03 | -23.8% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 13 | $1,000 | 0.0% | $22.25 | +34.3% | COM | 26614N102 |
| PCG | PG&E CORP | 61 | $995 | 0.0% | $11.57 | +46.8% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 11 | $991 | 0.0% | $90.91 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 15 | $978 | 0.0% | $87.64 | -26.3% | COM | 126650100 |
| SNY | SANOFI | 18 | $958 | 0.0% | $55.56 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 14 | $950 | 0.0% | $71.43 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 20 | $945 | 0.0% | $27.63 | +65.4% | COM | 90353T100 |
| OSK | OSHKOSH CORP | 9 | $935 | 0.0% | $76.40 | +21.4% | COM | 688239201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13 | $931 | 0.0% | $61.93 | +7.2% | CL A | 192446102 |
| ITT | ITT INC | 9 | $921 | 0.0% | $72.91 | +34.6% | COM | 45073V108 |
| SPG | SIMON PPTY GROUP INC NEW | 8 | $908 | 0.0% | $84.59 | +22.0% | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 1 | $904 | 0.0% | $502.76 | +49.2% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC | 2 | $885 | 0.0% | $455.29 | -4.1% | COM | 036752103 |
| INTC | INTEL CORP | 25 | $870 | 0.0% | $49.73 | -31.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 2 | $868 | 0.0% | $22.21 | +90.8% | COM | 64110L106 |
| ITB | ISHARES TR | 10 | $863 | 0.0% | $77.78 | — | US HOME CONS ETF | 464288752 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $855 | 0.0% | $125.69 | +58.7% | COM | 679580100 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $847 | 0.0% | $176.01 | -13.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2 | $826 | 0.0% | $352.15 | +12.5% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $816 | 0.0% | $215.19 | -27.8% | CL A | 22788C105 |
| RRX | REGAL REXNORD CORPORATION | 5 | $811 | 0.0% | $134.35 | +14.6% | COM | 758750103 |
| HAS | HASBRO INC | 11 | $794 | 0.0% | $78.58 | -24.2% | COM | 418056107 |
| KR | KROGER CO | 17 | $789 | 0.0% | $44.08 | +1.3% | COM | 501044101 |
| EQIX | EQUINIX INC | 1 | $782 | 0.0% | $609.45 | +20.8% | COM | 29444U700 |
| ZTS | ZOETIS INC | 4 | $763 | 0.0% | $161.45 | +9.6% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 5 | $718 | 0.0% | $126.34 | — | VALUE ETF | 922908744 |
| DOX | AMDOCS LTD | 8 | $714 | 0.0% | $78.54 | +8.6% | SHS | G02602103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $713 | 0.0% | $199.81 | -12.4% | COM | 502431109 |
| — | LAM RESEARCH CORP | 1 | $703 | 0.0% | $714.29 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 13 | $702 | 0.0% | $40.12 | +30.7% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 20 | $700 | 0.0% | $35.76 | -18.9% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 10 | $700 | 0.0% | $56.91 | +16.5% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $692 | 0.0% | $171.86 | +27.5% | COM | 363576109 |
| XYZ | BLOCK INC | 12 | $692 | 0.0% | $205.08 | -69.8% | CL A | 852234103 |
| BA | BOEING CO | 3 | $673 | 0.0% | $153.37 | +42.7% | COM | 097023105 |
| EMXC | ISHARES INC | 13 | $667 | 0.0% | $60.89 | — | MSCI EMRG CHN | 46434G764 |
| ADSK | AUTODESK INC | 3 | $666 | 0.0% | $202.07 | +4.0% | COM | 052769106 |
| HD | HOME DEPOT INC | 2 | $661 | 0.0% | $291.42 | +4.0% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25 | $655 | 0.0% | $45.72 | — | COM | 293792107 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $648 | 0.0% | $150.81 | +3.6% | COM | 426281101 |
| AIG | AMERICAN INTL GROUP INC | 11 | $644 | 0.0% | $48.65 | +16.5% | COM NEW | 026874784 |
| MMM | 3M CO | 6 | $641 | 0.0% | $125.75 | -36.7% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 16 | $639 | 0.0% | $27.89 | +39.9% | CL B | 35671D857 |
| PNR | PENTAIR PLC | 9 | $633 | 0.0% | $44.43 | +47.7% | SHS | G7S00T104 |
| STT | STATE STR CORP | 9 | $619 | 0.0% | $60.70 | +6.9% | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $616 | 0.0% | $172.88 | +13.2% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 6 | $615 | 0.0% | $100.28 | +2.8% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 4 | $612 | 0.0% | $93.49 | +50.2% | COM | 038222105 |
| NKE | NIKE INC | 6 | $611 | 0.0% | $137.65 | -28.6% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 18 | $607 | 0.0% | $47.26 | -26.7% | COM | 37045V100 |
| EVRG | EVERGY INC | 11 | $605 | 0.0% | $58.29 | -12.1% | COM | 30034W106 |
| FTNT | FORTINET INC | 10 | $603 | 0.0% | $52.17 | +26.9% | COM | 34959E109 |
| EXC | EXELON CORP | 15 | $602 | 0.0% | $27.84 | +33.8% | COM | 30161N101 |
| TPR | TAPESTRY INC | 18 | $600 | 0.0% | $30.37 | +13.0% | COM | 876030107 |
| GSK | GSK PLC | 17 | $598 | 0.0% | $58.82 | — | SPONSORED ADR | 37733W204 |
| NOW | SERVICENOW INC | 1 | $589 | 0.0% | $90.05 | +26.7% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 12 | $583 | 0.0% | $68.35 | -35.6% | COM | 25746U109 |
| LEA | LEAR CORP | 4 | $577 | 0.0% | $126.49 | +7.0% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 4 | $560 | 0.0% | $159.20 | -11.3% | COM | 963320106 |
| DG | DOLLAR GEN CORP NEW | 4 | $554 | 0.0% | $232.01 | -38.9% | COM | 256677105 |
| PINS | PINTEREST INC | 20 | $550 | 0.0% | $69.72 | -60.8% | CL A | 72352L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 | $549 | 0.0% | $49.14 | +9.3% | CL A | 499049104 |
| MSCI | MSCI INC | 1 | $544 | 0.0% | $440.45 | +16.0% | COM | 55354G100 |
| INTU | INTUIT | 1 | $542 | 0.0% | $422.65 | +18.0% | COM | 461202103 |
| BBY | BEST BUY INC | 7 | $536 | 0.0% | $62.78 | +9.4% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 6 | $531 | 0.0% | $35.21 | +19.7% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 2 | $530 | 0.0% | $240.69 | -8.5% | COM | 235851102 |
| POR | PORTLAND GEN ELEC CO | 12 | $527 | 0.0% | $43.89 | -7.8% | COM NEW | 736508847 |
| USFD | US FOODS HLDG CORP | 13 | $526 | 0.0% | $31.04 | +33.5% | COM | 912008109 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $521 | 0.0% | $48.25 | +110.3% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 1 | $512 | 0.0% | $367.34 | +35.8% | COM | 45168D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6 | $505 | 0.0% | $224.90 | — | COM | 45781V101 |
| DIS | DISNEY WALT CO | 6 | $503 | 0.0% | $104.56 | -20.2% | COM | 254687106 |
| PVH | PVH CORPORATION | 6 | $502 | 0.0% | $59.01 | +39.6% | COM | 693656100 |
| VRSK | VERISK ANALYTICS INC | 2 | $485 | 0.0% | $182.84 | +27.0% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 7 | $468 | 0.0% | $77.12 | -16.5% | COM | 65339F101 |
| HUM | HUMANA INC | 1 | $462 | 0.0% | $469.33 | -2.7% | COM | 444859102 |
| NTRS | NORTHERN TR CORP | 6 | $457 | 0.0% | $104.09 | -32.8% | COM | 665859104 |
| BWA | BORGWARNER INC | 11 | $449 | 0.0% | $30.75 | +33.3% | COM | 099724106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $439 | 0.0% | $427.79 | -2.8% | CL A | 16119P108 |
| CAH | CARDINAL HEALTH INC | 5 | $437 | 0.0% | $59.26 | +46.3% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 11 | $434 | 0.0% | $42.16 | -9.1% | COM | 651639106 |
| OC | OWENS CORNING NEW | 3 | $432 | 0.0% | $84.04 | +63.5% | COM | 690742101 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $428 | 0.0% | $69.26 | +18.7% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 2 | $418 | 0.0% | $199.77 | +0.9% | CL A COM | 922475108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $416 | 0.0% | $64.47 | +22.4% | COM | 84790A105 |
| JCI | JOHNSON CTLS INTL PLC | 7 | $414 | 0.0% | $49.65 | +19.2% | SHS | G51502105 |
| EFX | EQUIFAX INC | 2 | $414 | 0.0% | $191.11 | +5.0% | COM | 294429105 |
| HEI/A | HEICO CORP NEW | 3 | $407 | 0.0% | $119.94 | +12.7% | CL A | 422806208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3 | $403 | 0.0% | $125.39 | +11.5% | COM | 008252108 |
| NOK | NOKIA CORP | 100 | $399 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| SPGI | S&P GLOBAL INC | 1 | $391 | 0.0% | $347.71 | +11.0% | COM | 78409V104 |
| LIN | LINDE PLC | 1 | $388 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| WPP | WPP PLC NEW | 8 | $388 | 0.0% | — | — | ADR | 92937A102 |
| PYPL | PAYPAL HLDGS INC | 6 | $376 | 0.0% | $88.47 | -26.6% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 3 | $373 | 0.0% | $102.82 | +9.9% | COM | 74340W103 |
| RH | RH | 1 | $366 | 0.0% | $269.95 | +28.8% | COM | 74967X103 |
| MCO | MOODYS CORP | 1 | $337 | 0.0% | $282.31 | +18.2% | COM | 615369105 |
| JD | JD COM INC | 10 | $333 | 0.0% | $75.00 | — | SPON ADR CL A | 47215P106 |
| FOXA | FOX CORP | 10 | $331 | 0.0% | $32.37 | -1.5% | CL A COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC | 3 | $326 | 0.0% | $101.25 | +8.1% | COM NEW | 30212P303 |
| F | FORD MTR CO DEL | 27 | $323 | 0.0% | $10.77 | +3.0% | COM | 345370860 |
| AME | AMETEK INC | 2 | $320 | 0.0% | $117.19 | +31.2% | COM | 031100100 |
| — | ANSYS INC | 1 | $319 | 0.0% | — | — | COM | 03662Q105 |
| TFC | TRUIST FINL CORP | 10 | $306 | 0.0% | $40.21 | -32.5% | COM | 89832Q109 |
| MHK | MOHAWK INDS INC | 3 | $305 | 0.0% | $116.07 | -13.2% | COM | 608190104 |
| PPL | PPL CORP | 12 | $300 | 0.0% | $25.47 | -6.6% | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 9 | $299 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 8 | $293 | 0.0% | $48.84 | -33.4% | COM NEW | 902973304 |
| CROX | CROCS INC | 3 | $293 | 0.0% | $69.43 | +48.0% | COM | 227046109 |
| BHP | BHP GROUP LTD | 5 | $288 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| IVZ | INVESCO LTD | 18 | $287 | 0.0% | $14.39 | -0.2% | SHS | G491BT108 |
| GEN | GEN DIGITAL INC | 14 | $284 | 0.0% | $21.52 | -13.5% | COM | 668771108 |
| SYK | STRYKER CORPORATION | 1 | $284 | 0.0% | $203.02 | +37.9% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $282 | 0.0% | $103.89 | -33.8% | COM | 459506101 |
| SAP | SAP SE | 2 | $280 | 0.0% | — | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 1 | $280 | 0.0% | $223.00 | +15.8% | COM | 075887109 |
| SYY | SYSCO CORP | 4 | $279 | 0.0% | $75.73 | -11.5% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 3 | $276 | 0.0% | — | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 2 | $273 | 0.0% | $135.67 | -1.3% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 1 | $272 | 0.0% | $229.70 | +14.2% | COM | 824348106 |
| SE | SEA LTD | 7 | $264 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| MS | MORGAN STANLEY | 3 | $256 | 0.0% | $75.24 | +6.7% | COM NEW | 617446448 |
| APPN | APPIAN CORP | 5 | $244 | 0.0% | $113.60 | -57.8% | CL A | 03782L101 |
| TRU | TRANSUNION | 3 | $244 | 0.0% | $75.45 | +2.6% | COM | 89400J107 |
| CORN | TEUCRIUM COMMODITY TR | 10 | $221 | 0.0% | $21.37 | — | CORN FD SHS | 88166A102 |
| TSN | TYSON FOODS INC | 4 | $214 | 0.0% | $59.62 | -17.9% | CL A | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $214 | 0.0% | $253.76 | -72.6% | CL A | 98980L101 |
| LMND | LEMONADE INC | 15 | $207 | 0.0% | $90.80 | -82.3% | COM | 52567D107 |
| PDD | PDD HOLDINGS INC | 2 | $198 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| KKR | KKR & CO INC | 3 | $189 | 0.0% | $49.17 | +21.6% | COM | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $189 | 0.0% | $84.03 | +0.1% | COM | 854502101 |
| HLN | HALEON PLC | 22 | $181 | 0.0% | — | — | SPON ADS | 405552100 |
| T | AT&T INC | 12 | $179 | 0.0% | $16.86 | -23.2% | COM | 00206R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 16 | $174 | 0.0% | — | — | COM | 45845P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3 | $166 | 0.0% | $43.49 | +22.2% | COM | 12769G100 |
| EL | LAUDER ESTEE COS INC | 1 | $161 | 0.0% | $240.54 | -33.9% | CL A | 518439104 |
| NWL | NEWELL BRANDS INC | 15 | $159 | 0.0% | $15.95 | -43.8% | COM | 651229106 |
| — | LIONS GATE ENTMNT CORP | 20 | $149 | 0.0% | — | — | CL B NON VTG | 535919500 |
| PENN | PENN ENTERTAINMENT INC | 6 | $143 | 0.0% | $32.29 | -25.1% | COM | 707569109 |
| GPN | GLOBAL PMTS INC | 1 | $127 | 0.0% | $119.23 | -2.6% | COM | 37940X102 |
| MRNA | MODERNA INC | 1 | $114 | 0.0% | $151.74 | -26.5% | COM | 60770K107 |
| TDOC | TELADOC HEALTH INC | 5 | $114 | 0.0% | $162.03 | -85.6% | COM | 87918A105 |
| — | AMC ENTMT HLDGS INC | 9 | $113 | 0.0% | $12.56 | — | CL A COM | 00165C104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4 | $96 | 0.0% | — | — | COM | 875465106 |
| MTCH | MATCH GROUP INC NEW | 2 | $94 | 0.0% | $61.37 | -29.4% | COM | 57667L107 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $82 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | ATOSSA THERAPEUTICS INC | 100 | $79 | 0.0% | $10.00 | — | COM | 04962H506 |
| SNAP | SNAP INC | 7 | $73 | 0.0% | $11.64 | -10.2% | CL A | 83304A106 |
| BND | VANGUARD BD INDEX FDS | 1 | $72 | 0.0% | $71.02 | — | TOTAL BND MRKT | 921937835 |
| — | INVITAE CORP | 75 | $70 | 0.0% | — | — | COM | 46185L103 |
| TWLO | TWILIO INC | 1 | $64 | 0.0% | $79.91 | -22.0% | CL A | 90138F102 |
| PHIN | PHINIA INC | 2 | $56 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| CVNA | CARVANA CO | 1 | $51 | 0.0% | $32.61 | +31.9% | CL A | 146869102 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $27 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1 | $24 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| SKLZ | SKILLZ INC | 2 | $17 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| — | SILVERSUN TECHNOLOGIES INC | 4 | $16 | 0.0% | — | — | COM NEW | 82846H207 |
| PETV | PETVIVO HLDGS INC | 5 | $11 | 0.0% | $5.46 | -63.7% | COM NEW | 716817408 |