Location: Dallas, TX
CIK: 0001878326 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $115M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 125,559 | $12.5M | 10.9% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| FXU | FIRST TR EXCHANGE TRADED FD | 137,302 | $5.283M | 4.6% | $33.24 | — | UTILITIES ALPH | 33734X184 |
| MSFT | MICROSOFT CORP | 10,304 | $4.434M | 3.9% | $362.78 | +16.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 28,587 | $4.403M | 3.8% | $132.58 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 17,796 | $4.325M | 3.8% | $195.29 | — | GOLD SHS | 78463V107 |
| TDTT | FLEXSHARES TR | 178,162 | $4.285M | 3.7% | $24.27 | — | IBOXX 3R TARGT | 33939L506 |
| QUAL | ISHARES TR | 22,817 | $4.091M | 3.6% | $149.80 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 50,159 | $4.05M | 3.5% | $55.01 | +31.8% | COM | 931142103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 65,369 | $3.698M | 3.2% | $45.93 | — | US QUALTY FCTR | 46641Q761 |
| LNT | ALLIANT ENERGY CORP | 58,191 | $3.532M | 3.1% | $49.38 | +10.1% | COM | 018802108 |
| AEM | AGNICO EAGLE MINES LTD | 40,593 | $3.27M | 2.8% | $50.59 | +49.9% | COM | 008474108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,659 | $3.27M | 2.8% | $43.42 | — | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 36,399 | $3.021M | 2.6% | $73.78 | — | SBI CONS STPLS | 81369Y308 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 34,680 | $2.944M | 2.6% | $67.52 | — | BLOOMBERG PRICIN | 46138J775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,606 | $2.779M | 2.4% | $76.23 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 11,498 | $2.679M | 2.3% | $154.11 | +44.0% | COM | 037833100 |
| USMV | ISHARES TR | 27,693 | $2.529M | 2.2% | $84.60 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 24,720 | $2.503M | 2.2% | $104.48 | — | CORE US AGGBD ET | 464287226 |
| ZROZ | PIMCO ETF TR | 29,830 | $2.459M | 2.1% | $79.17 | — | 25YR+ ZERO U S | 72201R882 |
| TLT | ISHARES TR | 24,764 | $2.429M | 2.1% | $94.72 | — | 20 YR TR BD ETF | 464287432 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 42,092 | $2.405M | 2.1% | $44.11 | — | US MOMENTUM | 46641Q779 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,910 | $2.329M | 2.0% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,079 | $2.12M | 1.8% | $158.33 | — | SHS | 337345102 |
| INDA | ISHARES TR | 35,920 | $2.102M | 1.8% | $53.39 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 10,703 | $1.994M | 1.7% | $127.26 | +43.4% | COM | 023135106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 49,832 | $1.957M | 1.7% | $51.94 | — | S&P500 PUR GWT | 46137V266 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,367 | $1.78M | 1.6% | $54.08 | — | KBW BK ETF | 46138E628 |
| GOOGL | ALPHABET INC | 9,901 | $1.642M | 1.4% | $117.91 | +41.4% | CAP STK CL A | 02079K305 |
| EMLC | VANECK ETF TRUST | 62,754 | $1.594M | 1.4% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| SMH | VANECK ETF TRUST | 6,308 | $1.548M | 1.3% | $234.93 | — | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,719 | $1.383M | 1.2% | $168.41 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 6,140 | $1.356M | 1.2% | $209.66 | — | RUSSELL 2000 ETF | 464287655 |
| UDN | INVESCO DB US DLR INDEX TR | 50,626 | $959K | 0.8% | $18.01 | — | BEARISH FD | 46141D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $929K | 0.8% | $168.60 | +12.1% | COM | 459200101 |
| IAK | ISHARES TR | 5,432 | $701K | 0.6% | $117.26 | — | U.S. INSRNCE ETF | 464288786 |
| KBA | KRANESHARES TRUST | 26,307 | $682K | 0.6% | $22.69 | — | BOSERA MSCI CHIN | 500767405 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 13,030 | $677K | 0.6% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| ET | ENERGY TRANSFER L P | 34,078 | $547K | 0.5% | $11.60 | — | COM UT LTD PTN | 29273V100 |
| BIL | SPDR SER TR | 5,460 | $501K | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 9,915 | $498K | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 2,802 | $476K | 0.4% | $162.27 | +0.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,928 | $460K | 0.4% | $108.71 | +1.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,500 | $426K | 0.4% | $121.93 | +17.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,450 | $397K | 0.3% | $145.68 | +4.8% | COM | 478160104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,296 | $364K | 0.3% | $84.79 | — | S&P500 EQL UTL | 46137V274 |
| CVX | CHEVRON CORP NEW | 2,357 | $347K | 0.3% | $135.86 | +3.0% | COM | 166764100 |
| KO | COCA COLA CO | 4,500 | $323K | 0.3% | $58.87 | +11.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,811 | $303K | 0.3% | $111.76 | +50.5% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 2,938 | $281K | 0.2% | $93.92 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 601 | $277K | 0.2% | $397.54 | +11.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 424 | $245K | 0.2% | $466.04 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 10,000 | $235K | 0.2% | $31.75 | -21.6% | Call | 458140100 |
| MKC/V | MCCORMICK & CO INC | 2,727 | $225K | 0.2% | $70.94 | +5.6% | COM VTG | 579780107 |
| INTC | INTEL CORP | 9,575 | $225K | 0.2% | $31.75 | -21.6% | COM | 458140100 |
| EFA | ISHARES TR | 2,355 | $197K | 0.2% | $79.06 | — | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,097 | $186K | 0.2% | $78.44 | — | S&P500 PUR VAL | 46137V258 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,648 | $184K | 0.2% | $117.05 | — | HLTH CARE ALPH | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,254 | $174K | 0.2% | $124.17 | — | TECH ALPHADEX | 33734X176 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $173K | 0.2% | $156.23 | +5.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 718 | $149K | 0.1% | $135.89 | +50.3% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 1,017 | $138K | 0.1% | $100.98 | — | INDL | 81369Y704 |
| VLO | VALERO ENERGY CORP | 1,000 | $135K | 0.1% | $153.14 | -9.0% | COM | 91913Y100 |
| GDX | VANECK ETF TRUST | 3,361 | $134K | 0.1% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| TAXX | BONDBLOXX ETF TRUST | 2,576 | $131K | 0.1% | $50.79 | — | IR M TAXAWARE | 09789C721 |
| COP | CONOCOPHILLIPS | 1,228 | $129K | 0.1% | $104.39 | +0.7% | COM | 20825C104 |
| STLD | STEEL DYNAMICS INC | 948 | $120K | 0.1% | $55.30 | +114.9% | COM | 858119100 |
| SHY | ISHARES TR | 1,349 | $112K | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| UUP | INVESCO DB US DLR INDEX TR | 3,806 | $107K | 0.1% | $27.90 | — | BULLISH FD | 46141D203 |
| CAT | CATERPILLAR INC | 257 | $101K | 0.1% | $202.85 | +67.0% | COM | 149123101 |
| IXUS | ISHARES TR | 1,294 | $93,984 | 0.1% | $68.39 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 300 | $91,353 | 0.1% | $256.81 | +3.9% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 2,000 | $83,900 | 0.1% | $46.02 | -7.3% | COM STK | 806857108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,219 | $78,382 | 0.1% | $60.86 | — | JAPANESE YEN | 46138W107 |
| XEL | XCEL ENERGY INC | 1,200 | $78,360 | 0.1% | $56.50 | +0.1% | COM | 98389B100 |
| DINO | HF SINCLAIR CORP | 1,700 | $75,769 | 0.1% | $44.61 | 0.0% | COM | 403949100 |
| ELF | E L F BEAUTY INC | 500 | $75,640 | 0.1% | — | — | Call | 26856L103 |
| TRGP | TARGA RES CORP | 500 | $74,005 | 0.1% | $82.45 | +65.9% | COM | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 681 | $59,792 | 0.1% | $87.00 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,167 | $58,677 | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| RRC | RANGE RES CORP | 1,700 | $52,292 | 0.0% | $32.82 | -5.7% | COM | 75281A109 |
| XLU | SELECT SECTOR SPDR TR | 628 | $50,730 | 0.0% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 170 | $46,742 | 0.0% | $254.54 | +5.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 400 | $45,424 | 0.0% | $73.68 | +53.3% | COM | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 1,100 | $43,120 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| XLB | SELECT SECTOR SPDR TR | 426 | $41,058 | 0.0% | $80.83 | — | SBI MATERIALS | 81369Y100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 388 | $34,618 | 0.0% | $75.17 | — | S&P 500 HB ETF | 46138E370 |
| ETN | EATON CORP PLC | 100 | $33,144 | 0.0% | $194.82 | +54.6% | SHS | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 461 | $32,778 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 100 | $32,221 | 0.0% | $256.49 | +22.1% | COM | 031162100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,503 | $30,166 | 0.0% | $17.30 | — | COM NEW | 035710839 |
| MDT | MEDTRONIC PLC | 310 | $27,910 | 0.0% | $109.50 | -26.2% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 100 | $27,120 | 0.0% | $156.99 | +56.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 210 | $25,504 | 0.0% | $98.00 | +20.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 43 | $24,615 | 0.0% | $424.24 | +20.7% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 149 | $24,274 | 0.0% | $76.93 | +113.1% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 300 | $22,533 | 0.0% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 200 | $20,848 | 0.0% | $74.81 | +29.5% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 70 | $20,366 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 34 | $19,508 | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 75 | $16,932 | 0.0% | $129.25 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 311 | $16,563 | 0.0% | $48.11 | -2.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 30 | $15,831 | 0.0% | $386.22 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 100 | $15,204 | 0.0% | $212.97 | -19.5% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180 | $15,075 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| USIG | ISHARES TR | 251 | $13,198 | 0.0% | $54.19 | — | USD INV GRDE ETF | 464288620 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $13,001 | 0.0% | $175.42 | +12.4% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $11,524 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| EWJ | ISHARES INC | 152 | $10,875 | 0.0% | $71.55 | — | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 60 | $10,384 | 0.0% | $147.12 | +7.4% | COM | 11135F101 |
| IDU | ISHARES TR | 100 | $10,202 | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| PFE | PFIZER INC | 350 | $10,129 | 0.0% | $40.32 | -33.8% | COM | 717081103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 300 | $9,849 | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| KD | KYNDRYL HLDGS INC | 420 | $9,652 | 0.0% | $24.07 | +1.3% | COMMON STOCK | 50155Q100 |
| MKC | MCCORMICK & CO INC | 115 | $9,465 | 0.0% | $71.13 | +5.6% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 34 | $9,209 | 0.0% | $206.00 | +14.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 75 | $8,816 | 0.0% | $94.62 | +19.1% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 711 | $7,992 | 0.0% | $12.94 | -18.2% | COM | 02376R102 |
| NOV | NOV INC | 500 | $7,985 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 126 | $7,755 | 0.0% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $7,440 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| IEF | ISHARES TR | 75 | $7,359 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| URA | GLOBAL X FDS | 250 | $7,153 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| TSLA | TESLA INC | 25 | $6,541 | 0.0% | $216.94 | +5.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 30 | $6,326 | 0.0% | $139.51 | +46.9% | COM | 46625H100 |
| UEC | URANIUM ENERGY CORP | 1,000 | $6,210 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| EWC | ISHARES INC | 142 | $5,896 | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| IYT | ISHARES TR | 84 | $5,789 | 0.0% | $121.44 | — | US TRSPRTION | 464287192 |
| PLUG | PLUG POWER INC | 2,500 | $5,650 | 0.0% | $2.24 | 0.0% | COM NEW | 72919P202 |
| — | CONTEXTLOGIC INC | 1,017 | $5,543 | 0.0% | $5.45 | — | CL A NEW | 21077C305 |
| EPP | ISHARES INC | 112 | $5,471 | 0.0% | $48.85 | — | MSCI PAC JP ETF | 464286665 |
| ADI | ANALOG DEVICES INC | 23 | $5,294 | 0.0% | $160.98 | +36.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4,982 | 0.0% | $214.02 | +18.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 16 | $4,836 | 0.0% | $215.30 | +33.1% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 132 | $4,635 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,456 | 0.0% | $205.01 | +15.7% | COM | 452308109 |
| IYR | ISHARES TR | 43 | $4,381 | 0.0% | $99.68 | — | U.S. REAL ES ETF | 464287739 |
| PAYX | PAYCHEX INC | 31 | $4,160 | 0.0% | $88.28 | +38.1% | COM | 704326107 |
| ABT | ABBOTT LABS | 35 | $3,991 | 0.0% | $111.22 | -3.7% | COM | 002824100 |
| — | FRONTIER COMMUNICATIONS PARE | 112 | $3,980 | 0.0% | $26.79 | — | COM | 35909D109 |
| VWOB | VANGUARD WHITEHALL FDS | 57 | $3,784 | 0.0% | $66.39 | — | EM MK GOV BD ETF | 921946885 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,439 | 0.0% | $364.93 | +27.6% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,276 | 0.0% | $244.44 | +7.7% | COM | 009158106 |
| CLX | CLOROX CO DEL | 17 | $2,770 | 0.0% | $154.74 | -8.8% | COM | 189054109 |
| COPX | GLOBAL X FDS | 56 | $2,648 | 0.0% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| WOOD | ISHARES TR | 30 | $2,586 | 0.0% | $86.92 | — | GL TIMB FORE ETF | 464288174 |
| FLRN | SPDR SER TR | 74 | $2,283 | 0.0% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10 | $2,119 | 0.0% | $244.25 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 5 | $1,920 | 0.0% | $210.83 | — | GROWTH ETF | 922908736 |
| SOWG | SOW GOOD INC | 150 | $1,754 | 0.0% | $16.78 | -6.2% | COM | 84612H106 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,709 | 0.0% | $157.74 | +6.7% | COM | 697435105 |
| ASML | ASML HOLDING N V | 2 | $1,667 | 0.0% | $750.00 | — | N Y REGISTRY SHS | N07059210 |
| BYD | BOYD GAMING CORP | 26 | $1,659 | 0.0% | $60.59 | -3.9% | COM | 103304101 |
| PMT | PENNYMAC MTG INVT TR | 116 | $1,651 | 0.0% | $14.93 | — | COM | 70931T103 |
| LIVN | LIVANOVA PLC | 30 | $1,577 | 0.0% | $50.64 | -2.1% | SHS | G5509L101 |
| KMI | KINDER MORGAN INC DEL | 63 | $1,398 | 0.0% | $14.11 | +40.8% | COM | 49456B101 |
| VTRS | VIATRIS INC | 114 | $1,329 | 0.0% | $10.41 | +3.9% | COM | 92556V106 |
| ITB | ISHARES TR | 10 | $1,271 | 0.0% | $77.78 | — | US HOME CONS ETF | 464288752 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45 | $1,269 | 0.0% | $26.74 | — | PARTNERSHIP UNIT | G16258108 |
| SOFI | SOFI TECHNOLOGIES INC | 125 | $983 | 0.0% | $6.76 | +7.6% | COM | 83406F102 |
| VTV | VANGUARD INDEX FDS | 5 | $873 | 0.0% | $126.34 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 22 | $860 | 0.0% | $33.98 | +14.1% | COM | 060505104 |
| HAS | HASBRO INC | 12 | $839 | 0.0% | $77.15 | -20.5% | COM | 418056107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26 | $770 | 0.0% | $45.06 | — | COM | 293792107 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $741 | 0.0% | $150.81 | +10.1% | COM | 426281101 |
| T | AT&T INC | 31 | $679 | 0.0% | $15.72 | +19.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3 | $672 | 0.0% | $154.92 | +15.3% | COM | 00287Y109 |
| IPAC | ISHARES TR | 10 | $666 | 0.0% | $66.60 | — | CORE MSCI PAC | 46434V696 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30 | $614 | 0.0% | $15.42 | +19.2% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $561 | 0.0% | $215.19 | +32.0% | CL A | 22788C105 |
| BB | BLACKBERRY LTD | 200 | $524 | 0.0% | $10.48 | -77.3% | COM | 09228F103 |
| SE | SEA LTD | 5 | $472 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| NOK | NOKIA CORP | 100 | $437 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3 | $417 | 0.0% | $224.90 | — | COM | 45781V101 |
| OXY | OCCIDENTAL PETE CORP | 8 | $414 | 0.0% | $58.48 | -5.3% | COM | 674599105 |
| JD | JD.COM INC | 10 | $400 | 0.0% | $75.00 | — | SPON ADS CL A | 47215P106 |
| — | JUNIPER NETWORKS INC | 10 | $390 | 0.0% | $37.10 | — | COM | 48203R104 |
| GM | GENERAL MTRS CO | 6 | $271 | 0.0% | $43.05 | +6.1% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 1 | $179 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| APPN | APPIAN CORP | 5 | $171 | 0.0% | $113.60 | -71.5% | CL A | 03782L101 |
| F | FORD MTR CO | 16 | $171 | 0.0% | $10.70 | -2.4% | COM | 345370860 |
| — | SPLASH BEVERAGE GROUP INC | 667 | $169 | 0.0% | $0.23 | — | COM NEW | 84862C203 |
| — | ATOSSA THERAPEUTICS INC | 100 | $152 | 0.0% | $10.00 | — | COM | 04962H506 |
| SKT | TANGER INC | 4 | $142 | 0.0% | — | — | COM | 875465106 |
| IDEV | ISHARES TR | 2 | $142 | 0.0% | $71.00 | — | CORE MSCI INTL | 46435G326 |
| UWMC | UWM HOLDINGS CORPORATION | 10 | $86 | 0.0% | $6.87 | +22.7% | COM CL A | 91823B109 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $60 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |