13F HOLDINGS REPORT
Householder Group Estate & Retirement Specialist, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001881590-23-000001
Total Value
$67,026
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,200 | $7,951 | 11.86% |
| 2 | COSTCO WHOLESALE | 22160K105 | 16,817 | $7,677 | 11.45% |
| 3 | DIGITALBRIDGE GROUP | DBRG-PJ | 472,974 | $5,174 | 7.72% |
| 4 | OFFICE PROPERTIES | 67623C109 | 286,207 | $3,820 | 5.70% |
| 5 | AMAZON COM | AMZN | 37,997 | $3,191 | 4.76% |
| 6 | EXXON MOBIL | XOM | 25,084 | $2,766 | 4.13% |
| 7 | BERKSHIRE HATHAWAY | BRK-A | 5,526 | $1,706 | 2.55% |
| 8 | UNITEDHEALTH GROUP | UNH | 3,074 | $1,630 | 2.43% |
| 9 | ABBOTT LABORATORIES | ABLZF | 14,144 | $1,552 | 2.32% |
| 10 | SPDR GOLD | GLD | 8,877 | $1,505 | 2.25% |
| 11 | ABBVIE INC | ABBV | 9,120 | $1,473 | 2.20% |
| 12 | MEDTRONIC PLC | MDT | 15,549 | $1,208 | 1.80% |
| 13 | EAGLE BULK | Y2187A150 | 23,376 | $1,167 | 1.74% |
| 14 | DEVON ENERGY | 25179M103 | 17,805 | $1,095 | 1.63% |
| 15 | MERCK & COMPANY | MRK | 8,614 | $955 | 1.42% |
| 16 | JPMORGAN CHASE | VYLD | 6,892 | $924 | 1.38% |
| 17 | AUTOMATIC DATA | ADP | 3,475 | $830 | 1.24% |
| 18 | WASTE MANAGEMENT | 94106L109 | 5,189 | $814 | 1.21% |
| 19 | EOG RESOURCES | EOG | 6,082 | $787 | 1.17% |
| 20 | NVIDIA CORP | NVDA | 4,703 | $687 | 1.02% |
| 21 | AMERICAN EXPRESS | AXP | 4,339 | $641 | 0.96% |
| 22 | AMGEN INC | AMGN | 2,239 | $588 | 0.88% |
| 23 | ALPHABET INC | GOOG | 6,488 | $575 | 0.86% |
| 24 | AFLAC INC | AFL | 7,871 | $566 | 0.84% |
| 25 | VISA INC | V | 2,628 | $546 | 0.81% |
| 26 | TESLA INC | TSLA | 4,225 | $520 | 0.78% |
| 27 | ALPHABET INC | GOOG | 5,854 | $516 | 0.77% |
| 28 | IDEXX LABS INC | 45168D104 | 1,181 | $481 | 0.72% |
| 29 | VERIZON COMMUNICATIONS | VZ | 11,883 | $468 | 0.70% |
| 30 | SBA COMMUNICATIONS | SBAC | 1,620 | $454 | 0.68% |
| 31 | TARGET CORP | TGT | 2,832 | $422 | 0.63% |
| 32 | WASTE CONNECTIONS | WCN | 3,057 | $405 | 0.60% |
| 33 | PUBLIC STORAGE | PSA-PS | 1,437 | $402 | 0.60% |
| 34 | AGILENT TECHNOLOGIES | A | 2,660 | $398 | 0.59% |
| 35 | MARATHON PETROLEUM | MARA | 3,242 | $377 | 0.56% |
| 36 | AT&T INC | T-PC | 19,000 | $349 | 0.52% |
| 37 | CLOUDFLARE INC | NET | 7,510 | $339 | 0.51% |
| 38 | INVESCO DB | IVZ | 10,761 | $299 | 0.45% |
| 39 | LIFE STORAGE | 53223X107 | 3,026 | $298 | 0.44% |
| 40 | APPLIED MATERIALS | 038222105 | 2,775 | $270 | 0.40% |
| 41 | DUKE ENERGY | DUKB | 2,610 | $268 | 0.40% |
| 42 | KEYSIGHT TECHNOLOGIES | KEYS | 1,515 | $259 | 0.39% |
| 43 | MASTERCARD INC | MA | 740 | $257 | 0.38% |
| 44 | ORACLE CORP | ORCL-PD | 2,750 | $224 | 0.33% |
| 45 | CHEMED CORP | CHE | 418 | $213 | 0.32% |
| 46 | CISCO SYSTEMS | CSCO | 4,452 | $212 | 0.32% |
| 47 | BOEING COMPANY | BA-PA | 1,062 | $202 | 0.30% |
| 48 | JOHNSON CONTROLS | G51502105 | 3,021 | $193 | 0.29% |
| 49 | COMCAST CORP | CCZ | 5,367 | $187 | 0.28% |
| 50 | ALTRIA GROUP | MO | 3,985 | $182 | 0.27% |
| 51 | BANK HAWAII | 062540109 | 2,214 | $171 | 0.26% |
| 52 | BP PLC | BPPFF | 4,710 | $164 | 0.24% |
| 53 | PURE STORAGE | 74624M102 | 6,087 | $162 | 0.24% |
| 54 | LABORATORY CORP | 50540R409 | 665 | $156 | 0.23% |
| 55 | HEALTHCARE REALTY | 42226K105 | 7,729 | $148 | 0.22% |
| 56 | GOLDMAN SACHS | GSCE | 407 | $139 | 0.21% |
| 57 | BROADCOM INC | AVGO | 250 | $139 | 0.21% |
| 58 | YUM CHINA | YUMC | 2,429 | $132 | 0.20% |
| 59 | NEXTERA ENERGY | NEE-PW | 1,530 | $127 | 0.19% |
| 60 | RAYTHEON TECHNOLOGIES | RTX | 1,264 | $127 | 0.19% |
| 61 | GENERAL MOTORS | 37045V100 | 3,697 | $124 | 0.19% |
| 62 | ZIMMER BIOMET | ZBH | 968 | $123 | 0.18% |
| 63 | ACTIVISION BLIZZARD | 00507V109 | 1,548 | $118 | 0.18% |
| 64 | TREX CO | TREX | 2,706 | $114 | 0.17% |
| 65 | ALLSTATE CORP | ALL-PJ | 841 | $114 | 0.17% |
| 66 | ENTERGY CORP | ENO | 1,019 | $114 | 0.17% |
| 67 | ASTRAZENECA PLC | AZN | 1,636 | $110 | 0.16% |
| 68 | METLIFE INC | MET-PF | 1,529 | $110 | 0.16% |
| 69 | ACCENTURE PLC | ACN | 415 | $110 | 0.16% |
| 70 | AMERICAN TOWER | 03027X100 | 495 | $105 | 0.16% |
| 71 | AMERICAN ELECTRIC | 025537101 | 1,108 | $105 | 0.16% |
| 72 | NETFLIX INC | NFLX | 353 | $104 | 0.16% |
| 73 | EATON CORP | ETN | 655 | $102 | 0.15% |
| 74 | META PLATFORMS | META | 830 | $99 | 0.15% |
| 75 | AIR PRODUCTS | AIIR | 306 | $94 | 0.14% |
| 76 | W P CAREY | 92936U109 | 1,207 | $94 | 0.14% |
| 77 | BANK AMERICA | 060505104 | 2,861 | $94 | 0.14% |
| 78 | GENCO SHIPPING | GNK | 6,100 | $93 | 0.14% |
| 79 | MCKESSON CORP | MCK | 244 | $91 | 0.14% |
| 80 | SKYWORKS SOLUTIONS | SWKS | 1,008 | $91 | 0.14% |
| 81 | DOMINION ENERGY | D | 1,486 | $91 | 0.14% |
| 82 | AIRBNB INC | ABNB | 1,034 | $88 | 0.13% |
| 83 | HESS CORP | HESM | 620 | $87 | 0.13% |
| 84 | TE CONNECTIVITY | TEL | 764 | $87 | 0.13% |
| 85 | STEM INC | STEM | 9,496 | $84 | 0.13% |
| 86 | PIEDMONT LITHIUM | 72016P105 | 1,801 | $79 | 0.12% |
| 87 | JPMORGAN CHASE | VYLD | 3,654 | $79 | 0.12% |
| 88 | 3M COMPANY | MMM | 650 | $78 | 0.12% |
| 89 | S&P GLOBAL | SPGI | 225 | $75 | 0.11% |
| 90 | XCEL ENERGY | XELLL | 1,056 | $74 | 0.11% |
| 91 | TELADOC HEALTH | TDOC | 3,062 | $72 | 0.11% |
| 92 | BARCLAYS BANK | VXZ | 2,151 | $72 | 0.11% |
| 93 | ISHARES SILVER | SLV | 3,236 | $71 | 0.11% |
| 94 | CARRIER GLOBAL | CARR | 1,722 | $71 | 0.11% |
| 95 | ZOOM VIDEO | ZM | 1,045 | $70 | 0.10% |
| 96 | CDW CORP | CDW | 394 | $70 | 0.10% |
| 97 | EVERGY INC | EVRG | 1,110 | $69 | 0.10% |
| 98 | CONOCOPHILLIPS | COP | 588 | $69 | 0.10% |
| 99 | BROOKFIELD INFRASTRUCTRE | G16252101 | 2,238 | $69 | 0.10% |
| 100 | MODERNA INC | MRNA | 380 | $68 | 0.10% |
| 101 | ZOETIS INC | ZTS | 424 | $62 | 0.09% |
| 102 | SVB FINANCIAL | 78486Q101 | 268 | $61 | 0.09% |
| 103 | ASSURANT INC | AIZN | 495 | $61 | 0.09% |
| 104 | ADVANCED MICRO | AMD | 939 | $60 | 0.09% |
| 105 | QUANTUMSCAPE CORP | QS | 10,642 | $60 | 0.09% |
| 106 | INVESCO DB | IVZ | 2,460 | $60 | 0.09% |
| 107 | SOLAREDGE TECHNOLOGIES | SEDG | 207 | $58 | 0.09% |
| 108 | SALESFORCE INC | CRM | 438 | $58 | 0.09% |
| 109 | VALERO ENERGY | VLO | 444 | $56 | 0.08% |
| 110 | BLACKSTONE MORTGAGE | BX | 2,654 | $56 | 0.08% |
| 111 | D R HORTON | 23331A109 | 609 | $54 | 0.08% |
| 112 | EXACT SCIENCES | 30063P105 | 1,092 | $54 | 0.08% |
| 113 | GLOBE LIFE | GL-PD | 446 | $53 | 0.08% |
| 114 | ANTERO MIDSTREAM | AM | 5,000 | $53 | 0.08% |
| 115 | NXP SEMICONDUCTORS | NXPI | 336 | $53 | 0.08% |
| 116 | TOTALENERGIES SE | TTE | 852 | $52 | 0.08% |
| 117 | WEC ENERGY | WEC | 527 | $49 | 0.07% |
| 118 | FLEX LTD | FLEX | 2,184 | $46 | 0.07% |
| 119 | ENBRIDGE INC | ENNPF | 1,156 | $45 | 0.07% |
| 120 | ALCOA CORP | AA | 962 | $43 | 0.06% |
| 121 | HP INC | HPQ | 1,588 | $42 | 0.06% |
| 122 | ELEVANCE HEALTH | ELV | 82 | $42 | 0.06% |
| 123 | RMR GROUP | RMR | 1,456 | $41 | 0.06% |
| 124 | ETSY INC | ETSY | 342 | $40 | 0.06% |
| 125 | PHILLIPS EDISON | PECO | 1,263 | $40 | 0.06% |
| 126 | ADOBE INC | ADBE | 116 | $39 | 0.06% |
| 127 | PALANTIR TECHNOLOGIES | PLTR | 6,007 | $38 | 0.06% |
| 128 | NORWEGIAN CRUISE | NCLH | 3,059 | $37 | 0.06% |
| 129 | PAYPAL HOLDINGS | PYPL | 529 | $37 | 0.06% |
| 130 | KENON HOLDINGS | Y46717107 | 1,142 | $37 | 0.06% |
| 131 | GSK PLC | GLAXF | 1,036 | $36 | 0.05% |
| 132 | ASML HOLDING | ASMLF | 66 | $36 | 0.05% |
| 133 | CNO FINANCIAL | 12621E103 | 1,538 | $35 | 0.05% |
| 134 | BLACKSTONE INC | BX | 482 | $35 | 0.05% |
| 135 | FIRST FINANCIAL | 32020R109 | 990 | $34 | 0.05% |
| 136 | AMERICAN AIRLINES | 02376R102 | 2,641 | $33 | 0.05% |
| 137 | FEDEX CORP | FDX | 190 | $33 | 0.05% |
| 138 | BECTON DICKINSON | BDX | 131 | $33 | 0.05% |
| 139 | WELLTOWER INC | WELL | 500 | $32 | 0.05% |
| 140 | GEO GROUP | GEO | 3,000 | $32 | 0.05% |
| 141 | COINBASE GLOBAL | COIN | 921 | $32 | 0.05% |
| 142 | CHEWY INC | CHWY | 847 | $31 | 0.05% |
| 143 | KINDER MORGAN | EP-PC | 1,661 | $30 | 0.04% |
| 144 | AMERISOURCEBERGEN CORP | COR | 175 | $29 | 0.04% |
| 145 | CORTEVA INC | CTVA | 495 | $29 | 0.04% |
| 146 | IQVIA HOLDINGS | IQV | 142 | $29 | 0.04% |
| 147 | LINDE PLC | LIN | 90 | $29 | 0.04% |
| 148 | JACOBS SOLUTIONS | J | 246 | $29 | 0.04% |
| 149 | RIVIAN AUTOMOTIVE | RIVN | 1,556 | $28 | 0.04% |
| 150 | CADENCE BANK | 12740C103 | 1,166 | $28 | 0.04% |
| 151 | ANHEUSER BUSCH | BUDFF | 465 | $27 | 0.04% |
| 152 | INTUITIVE SURGICAL | ISRG | 105 | $27 | 0.04% |
| 153 | ALIBABA GROUP | BBAAY | 312 | $27 | 0.04% |
| 154 | UIPATH INC | PATH | 2,199 | $27 | 0.04% |
| 155 | CHARTER COMMUNICATIONS | 16119P108 | 71 | $24 | 0.04% |
| 156 | AUTOZONE INC | AZO | 10 | $24 | 0.04% |
| 157 | ROYAL CARIBBEAN | V7780T103 | 473 | $23 | 0.03% |
| 158 | MACYS INC | 55616P104 | 1,140 | $23 | 0.03% |
| 159 | SANOFI | SNYNF | 476 | $23 | 0.03% |
| 160 | ORGANON & CO | OGN | 792 | $22 | 0.03% |
| 161 | 3D SYSTEMS | 88554D205 | 3,074 | $22 | 0.03% |
| 162 | EDWARDS LIFESCIENCES | EW | 299 | $22 | 0.03% |
| 163 | CROWDSTRIKE HOLDINGS | CRWD | 200 | $21 | 0.03% |
| 164 | MPLX | MPLXP | 650 | $21 | 0.03% |
| 165 | MOMENTUS INC | MNTSW | 27,811 | $21 | 0.03% |
| 166 | TWO HARBORS | 90187B804 | 1,335 | $21 | 0.03% |
| 167 | ANALOG DEVICES | ADI | 130 | $21 | 0.03% |
| 168 | BOOKING HOLDINGS | BKNG | 10 | $20 | 0.03% |
| 169 | FORTINET INC | FTNT | 400 | $19 | 0.03% |
| 170 | MSCI INC | MSCI | 41 | $19 | 0.03% |
| 171 | TRUIST FINANCIAL | 89832Q109 | 455 | $19 | 0.03% |
| 172 | INTERCONTINENTAL EXCH | 45866F104 | 189 | $19 | 0.03% |
| 173 | JD.COM INC | JDCMF | 342 | $19 | 0.03% |
| 174 | MAIN STREET | 56035L104 | 488 | $18 | 0.03% |
| 175 | CARDINAL HEALTH | CAH | 239 | $18 | 0.03% |
| 176 | SIRIUS XM | SIRI | 3,153 | $18 | 0.03% |
| 177 | ENERGY TRANSFER | ET-PI | 1,518 | $18 | 0.03% |
| 178 | ALCON INC | ALC | 271 | $18 | 0.03% |
| 179 | DIAMONDBACK ENERGY | FANG | 138 | $18 | 0.03% |
| 180 | BARINGS BDC | BBDC | 2,253 | $18 | 0.03% |
| 181 | QORVO INC | QRVO | 196 | $17 | 0.03% |
| 182 | RITHM CAPITAL | RITM-PF | 2,150 | $17 | 0.03% |
| 183 | ANNALY CAPITAL | NLY-PJ | 835 | $17 | 0.03% |
| 184 | AMERICAN WATER | 030420103 | 114 | $17 | 0.03% |
| 185 | O REILLY AUTOMOTIVE | 67103H107 | 19 | $16 | 0.02% |
| 186 | STERIS PLC | STE | 89 | $16 | 0.02% |
| 187 | DT MIDSTREAM | DTM | 297 | $16 | 0.02% |
| 188 | VISTRA CORP | VST | 725 | $16 | 0.02% |
| 189 | SERVICENOW INC | NOW | 43 | $16 | 0.02% |
| 190 | HEWLETT PACKARD | HPE-PC | 1,035 | $16 | 0.02% |
| 191 | NOVARTIS AG | NVSEF | 173 | $15 | 0.02% |
| 192 | TETRA TECH | TTEK | 104 | $15 | 0.02% |
| 193 | NUTRIEN LTD | NTR | 219 | $15 | 0.02% |
| 194 | INVENTRUST PROPERTIES | 46124J201 | 647 | $15 | 0.02% |
| 195 | HORIZON THERAPEUTICS | G46188101 | 138 | $15 | 0.02% |
| 196 | FIRST REPUBLIC | 33616C100 | 131 | $15 | 0.02% |
| 197 | PLUG POWER | PLUG | 1,169 | $14 | 0.02% |
| 198 | EAST WEST | EWBC | 224 | $14 | 0.02% |
| 199 | DATADOG INC | DDOG | 200 | $14 | 0.02% |
| 200 | ENERGIZER HOLDINGS | ENR | 391 | $13 | 0.02% |
| 201 | AMERICAN INTL | 026874784 | 214 | $13 | 0.02% |
| 202 | OTIS WORLDWIDE | OTIS | 169 | $13 | 0.02% |
| 203 | ULTA BEAUTY | ULTA | 29 | $13 | 0.02% |
| 204 | ALLIANCE BERNSTEIN | 01881G106 | 350 | $12 | 0.02% |
| 205 | DELL TECHNOLOGIES | DELL | 309 | $12 | 0.02% |
| 206 | ALLY FINANCIAL | 02005N100 | 502 | $12 | 0.02% |
| 207 | JEFFERIES FINANCIAL | 47233W109 | 375 | $12 | 0.02% |
| 208 | BANK NOVA SCOTIA | 064149107 | 245 | $12 | 0.02% |
| 209 | AXIS CAPITAL | G0692U109 | 233 | $12 | 0.02% |
| 210 | BIO RAD | 090572207 | 30 | $12 | 0.02% |
| 211 | ARCOSA INC | ACA | 237 | $12 | 0.02% |
| 212 | TUSIMPLE HOLDINGS | TSPH | 7,809 | $12 | 0.02% |
| 213 | LUMENTUM HOLDINGS | LITE | 222 | $11 | 0.02% |
| 214 | ASSETMARK FINANCIAL | 04546L106 | 500 | $11 | 0.02% |
| 215 | UBER TECHNOLOGIES | UBER | 448 | $11 | 0.02% |
| 216 | RING ENERGY | REI | 4,850 | $11 | 0.02% |
| 217 | XYLEM INC | XYL | 106 | $11 | 0.02% |
| 218 | BAXTER INTL | 071813109 | 225 | $11 | 0.02% |
| 219 | FIDELITY NATIONAL | 31620M106 | 168 | $11 | 0.02% |
| 220 | APTIV PLC | APTV | 123 | $11 | 0.02% |
| 221 | PROLOGIS INC | PLDGP | 105 | $11 | 0.02% |
| 222 | XENON PHARMACEUTICALS | XENE | 275 | $10 | 0.01% |
| 223 | AMERICA MOVIL | AMXOF | 550 | $10 | 0.01% |
| 224 | CHARGEPOINT HOLDINGS | CHPT | 1,112 | $10 | 0.01% |
| 225 | CRISPR THERAPEUTICS | CRSP | 255 | $10 | 0.01% |
| 226 | CAMECO CORP | CCJ | 452 | $10 | 0.01% |
| 227 | AGNICO-EAGLE | AEM | 200 | $10 | 0.01% |
| 228 | BANK NEW YORK | 064058100 | 221 | $10 | 0.01% |
| 229 | WESTROCK CO | WEST | 289 | $10 | 0.01% |
| 230 | BRIGHTSPIRE CAPITAL | BRSP | 1,548 | $9 | 0.01% |
| 231 | BROOKFIELD INFRASTRUCTUR | BIPC | 247 | $9 | 0.01% |
| 232 | BEST BUY | BBY | 117 | $9 | 0.01% |
| 233 | CAMPING WORLD | CWH | 409 | $9 | 0.01% |
| 234 | MANULIFE FINANCIAL | 56501R106 | 552 | $9 | 0.01% |
| 235 | AVIDXCHANGE HOLDINGS | 05368X102 | 1,000 | $9 | 0.01% |
| 236 | NISOURCE INC | NI | 355 | $9 | 0.01% |
| 237 | STARWOOD PROPERTY | STHO | 511 | $9 | 0.01% |
| 238 | SEACORE MARINE | SE | 1,005 | $9 | 0.01% |
| 239 | FREEPORT MCMORAN | FCX | 246 | $9 | 0.01% |
| 240 | FORTIVE CORP | FTV | 149 | $9 | 0.01% |
| 241 | VERTEX PHARMACEUTICALS | VRTX | 34 | $9 | 0.01% |
| 242 | VIATRIS INC | VTRS | 869 | $9 | 0.01% |
| 243 | EXELON CORP | EXC | 221 | $9 | 0.01% |
| 244 | ADIENT PLC | ADNT | 275 | $9 | 0.01% |
| 245 | TOPBUILD CORP | BLD | 59 | $9 | 0.01% |
| 246 | FRONTIER COMMUNICATIONS | 35909D109 | 334 | $8 | 0.01% |
| 247 | RESIDEO TECHNOLOGIES | REZI | 537 | $8 | 0.01% |
| 248 | DUTCH BROS | BROS | 298 | $8 | 0.01% |
| 249 | AEHR TEST | AEHR | 400 | $8 | 0.01% |
| 250 | ADVANSIX INC | ASIX | 210 | $8 | 0.01% |
| 251 | PPL CORP | PPLC | 300 | $8 | 0.01% |
| 252 | KONTOOR BRANDS | KTB | 221 | $8 | 0.01% |
| 253 | MARRIOTT VACATIONS | VAC | 55 | $7 | 0.01% |
| 254 | BIOGEN INC | BIIB | 26 | $7 | 0.01% |
| 255 | DUPONT DE | DD | 103 | $7 | 0.01% |
| 256 | CAESARS ENTERTAINMENT | 12769G100 | 185 | $7 | 0.01% |
| 257 | ARMOUR RESIDENTIAL | ARR-PC | 1,149 | $6 | 0.01% |
| 258 | NETAPP INC | NTAP | 100 | $6 | 0.01% |
| 259 | GARMIN LTD | GRMN | 67 | $6 | 0.01% |
| 260 | AMERICAN EAGLE | AEO | 500 | $6 | 0.01% |
| 261 | VODAFONE GROUP | 92857W308 | 625 | $6 | 0.01% |
| 262 | TRADE DESK | 88339J105 | 135 | $6 | 0.01% |
| 263 | NELNET INC | NNI | 66 | $6 | 0.01% |
| 264 | ICON PLC | ICLR | 34 | $6 | 0.01% |
| 265 | TRINSEO PLC | TSEOF | 260 | $5 | 0.01% |
| 266 | ALASKA AIR | ALK | 119 | $5 | 0.01% |
| 267 | ANSYS INC | 03662Q105 | 21 | $5 | 0.01% |
| 268 | BANK MONTREAL | 063671101 | 62 | $5 | 0.01% |
| 269 | CALIX INC | CALX | 85 | $5 | 0.01% |
| 270 | CENTERPOINT ENERGY | CNP | 182 | $5 | 0.01% |
| 271 | SCHRODINGER INC | SDGR | 301 | $5 | 0.01% |
| 272 | DIGITALOCEAN HOLDINGS | DOCN | 200 | $5 | 0.01% |
| 273 | DRAFTKINGS INC | DKNG | 458 | $5 | 0.01% |
| 274 | EMCOR GROUP | EME | 37 | $5 | 0.01% |
| 275 | FIDELITY NATIONAL | FNF | 132 | $5 | 0.01% |
| 276 | FIRST AMERICAN | 31847R102 | 100 | $5 | 0.01% |
| 277 | MONSTER BEVERAGE | MNST | 56 | $5 | 0.01% |
| 278 | NOV INC | NOV | 260 | $5 | 0.01% |
| 279 | VALE S A | VALE | 300 | $5 | 0.01% |
| 280 | B&G FOODS | BGS | 439 | $4 | 0.01% |
| 281 | PARAMOUNT GLOBAL | 92556H206 | 286 | $4 | 0.01% |
| 282 | BRC INC | BRCC | 735 | $4 | 0.01% |
| 283 | CONSTELLATION ENERGY | CEG | 52 | $4 | 0.01% |
| 284 | VERISK ANALYTICS | VRSK | 27 | $4 | 0.01% |
| 285 | CAPITAL ONE | 14040H105 | 52 | $4 | 0.01% |
| 286 | CROWN CASTLE | CCI | 30 | $4 | 0.01% |
| 287 | EQUITY LIFESTYLE | 29472R108 | 69 | $4 | 0.01% |
| 288 | CME GROUP | CME | 26 | $4 | 0.01% |
| 289 | SEAGATE TECHNOLOGY | SE | 93 | $4 | 0.01% |
| 290 | AECOM | ACM | 38 | $3 | 0.00% |
| 291 | MOLSON COORS | TAP-A | 64 | $3 | 0.00% |
| 292 | EXTREME NETWORKS | EXTR | 200 | $3 | 0.00% |
| 293 | XEROX HOLDINGS | XRXDW | 217 | $3 | 0.00% |
| 294 | INVITATION HOMES | INVH | 102 | $3 | 0.00% |
| 295 | AUTODESK INC | ADSK | 19 | $3 | 0.00% |
| 296 | RUMBLE INC | RUMBW | 590 | $3 | 0.00% |
| 297 | VIRGIN GALACTIC | SPCE | 1,037 | $3 | 0.00% |
| 298 | TWILIO INC | TWLO | 70 | $3 | 0.00% |
| 299 | GINKGO BIOWORKS | DNABW | 1,866 | $3 | 0.00% |
| 300 | UNITY SOFTWARE | U | 134 | $3 | 0.00% |
| 301 | TELOS CORP | TLS | 675 | $3 | 0.00% |
| 302 | ORION OFFICE | ONL | 439 | $3 | 0.00% |
| 303 | PRINCIPAL FINANCIAL | PFG | 41 | $3 | 0.00% |
| 304 | ASHLAND INC | ASH | 32 | $3 | 0.00% |
| 305 | ZILLOW GROUP | Z | 98 | $3 | 0.00% |
| 306 | UBS GROUP | UBS | 158 | $2 | 0.00% |
| 307 | MID AMERICA | 59522J103 | 15 | $2 | 0.00% |
| 308 | TERADATA CORP | TDC | 78 | $2 | 0.00% |
| 309 | KINGSOFT CLOUD | KCLHF | 579 | $2 | 0.00% |
| 310 | SPIRIT REALTY | 84860W300 | 73 | $2 | 0.00% |
| 311 | LHC GROUP | 50187A107 | 16 | $2 | 0.00% |
| 312 | STRATASYS LTD | SSYS | 243 | $2 | 0.00% |
| 313 | HDFC BANK | HDB | 36 | $2 | 0.00% |
| 314 | BAKER HUGHES | BKR | 100 | $2 | 0.00% |
| 315 | SIBANYE STILLWATER | SBYSF | 200 | $2 | 0.00% |
| 316 | DORIAN LPG | LPG | 110 | $2 | 0.00% |
| 317 | HIGHPEAK ENERGY | HPK | 96 | $2 | 0.00% |
| 318 | SEA LTD | SE | 50 | $2 | 0.00% |
| 319 | PEDIATRIX MEDICAL | MD | 138 | $2 | 0.00% |
| 320 | ALBERTSONS COS | 013091103 | 100 | $2 | 0.00% |
| 321 | AGNC INVESTMENT | 00123Q104 | 225 | $2 | 0.00% |
| 322 | VENTAS INC | VTR | 58 | $2 | 0.00% |
| 323 | GENPACT LTD | G | 44 | $2 | 0.00% |
| 324 | PELOTON INTERACTIVE | PTON | 375 | $2 | 0.00% |
| 325 | ASANA INC | ASAN | 173 | $2 | 0.00% |
| 326 | EMBRAER S A | EMBJ | 177 | $1 | 0.00% |
| 327 | E N I SPA | 26874R108 | 54 | $1 | 0.00% |
| 328 | DXC TECHNOLOGY | DXC | 47 | $1 | 0.00% |
| 329 | 22ND CENTURY | 90137F103 | 1,100 | $1 | 0.00% |
| 330 | FIVERR INTL | M4R82T106 | 50 | $1 | 0.00% |
| 331 | DIAGEO PLC | DGEAF | 10 | $1 | 0.00% |
| 332 | FOX CORP | FOX | 39 | $1 | 0.00% |
| 333 | INNOVATIVE INDUSTRIAL | INHD | 10 | $1 | 0.00% |
| 334 | INOVIO PHARMACEUTICALS | INO | 674 | $1 | 0.00% |
| 335 | RINGCENTRAL INC | RNG | 31 | $1 | 0.00% |
| 336 | INVITAE CORP | 46185L103 | 587 | $1 | 0.00% |
| 337 | SILVERGATE CAPITAL | 82837P408 | 64 | $1 | 0.00% |
| 338 | JAZZ PHARMACEUTICALS | JAZZ | 10 | $1 | 0.00% |
| 339 | BOOZ ALLEN | BAH | 13 | $1 | 0.00% |
| 340 | BLACKROCK INC | BLK | 2 | $1 | 0.00% |
| 341 | REGENERON PHARMACEUTICAL | REGN | 2 | $1 | 0.00% |
| 342 | LPL FINANCIAL | 50212V100 | 9 | $1 | 0.00% |
| 343 | LYONDELLBASELL INDUSTRIE | LYB | 18 | $1 | 0.00% |
| 344 | BARCLAYS PLC | BCLYF | 168 | $1 | 0.00% |
| 345 | SOFI TECHNOLOGIES | SOFI | 400 | $1 | 0.00% |
| 346 | MEDICAL PROPERTIES | 58463J304 | 175 | $1 | 0.00% |
| 347 | AZURE POWER | V0393H103 | 248 | $1 | 0.00% |
| 348 | AVANOS MEDICAL | AVNS | 46 | $1 | 0.00% |
| 349 | ZIMVIE INC | 98888T107 | 156 | $1 | 0.00% |
| 350 | NANO DIMENSION | NNDM | 500 | $1 | 0.00% |
| 351 | SPIRE INC | SRJN | 16 | $1 | 0.00% |
| 352 | NIO INC | NIOIF | 170 | $1 | 0.00% |
| 353 | SPOTIFY TECHNOLOGY | SPOT | 19 | $1 | 0.00% |
| 354 | STELLANTIS NV | STLA | 82 | $1 | 0.00% |
| 355 | OVINTIV INC | OVV | 33 | $1 | 0.00% |
| 356 | PENTAIR PLC | PNR | 42 | $1 | 0.00% |
| 357 | AFFIRM HOLDINGS | AFRM | 135 | $1 | 0.00% |
| 358 | WORLD WRESTLING | 98156Q108 | 25 | $1 | 0.00% |
| 359 | XPENG INC | XPNGF | 200 | $1 | 0.00% |
| 360 | EVERSOURCE ENERGY | ES | 12 | $1 | 0.00% |
| 361 | MANNKIND CORP | MNKD | 102 | $0 | 0.00% |
| 362 | DIVERSIFIED HEALTHCARE | DHCNL | 106 | $0 | 0.00% |
| 363 | QUINCE THERAPEUTICS | QNCX | 100 | $0 | 0.00% |
| 364 | EXPEDIA GROUP | EXPE | 9 | $0 | 0.00% |
| 365 | QUICKLOGIC CORP | QUIK | 22 | $0 | 0.00% |
| 366 | IQIYI INC | IQ | 50 | $0 | 0.00% |
| 367 | DOMINOS PIZZA | DPZ | 1 | $0 | 0.00% |
| 368 | BUILDERS FIRSTSOURCE INC | BLDR | 11 | $0 | 0.00% |
| 369 | ACCO BRANDS | ACCO | 106 | $0 | 0.00% |
| 370 | AVINGER INC | 053734885 | 14 | $0 | 0.00% |
| 371 | PROTERRA INC | 74374T109 | 100 | $0 | 0.00% |
| 372 | CALLON PETROLEUM | 13123X508 | 20 | $0 | 0.00% |
| 373 | AVERY DENNISON CORP | AVY | 4 | $0 | 0.00% |
| 374 | MOLINA HEALTHCARE | MOH | 3 | $0 | 0.00% |
| 375 | CANADIAN PACIFIC | 13645T100 | 5 | $0 | 0.00% |
| 376 | WORKHORSE GROUP | WKHS | 325 | $0 | 0.00% |
| 377 | EMBECTA CORP | EMBC | 7 | $0 | 0.00% |
| 378 | AUTONATION INC | AN | 2 | $0 | 0.00% |
| 379 | CANOO INC | 13803R102 | 200 | $0 | 0.00% |
| 380 | TRAVELERS COS | TRV | 1 | $0 | 0.00% |
| 381 | AURORA CANNABIS | ACB | 95 | $0 | 0.00% |
| 382 | ATHIRA PHARMA | 04746L104 | 150 | $0 | 0.00% |
| 383 | NETEASE INC | NETTF | 5 | $0 | 0.00% |
| 384 | INSEEGO CORP | INSG | 819 | $0 | 0.00% |
| 385 | A10 NETWORKS | ATEN | 15 | $0 | 0.00% |
| 386 | DOORDASH INC | DASH | 16 | $0 | 0.00% |
| 387 | CARNIVAL PLC | CUKPF | 100 | $0 | 0.00% |
| 388 | HUT 8 | HUT | 181 | $0 | 0.00% |
| 389 | CELLDEX THERAPEUTICS | CLDX | 11 | $0 | 0.00% |
| 390 | SILK ROAD | 82710M100 | 7 | $0 | 0.00% |
| 391 | NUSCALE POWER | NU | 66 | $0 | 0.00% |
| 392 | ARMATA PHARMACEUTICALS | ARMP | 136 | $0 | 0.00% |
| 393 | CHUBB LTD | CB | 4 | $0 | 0.00% |
| 394 | ARCONIC CORP | 03966V107 | 37 | $0 | 0.00% |
| 395 | ENERGOUS CORP | WATT | 290 | $0 | 0.00% |
| 396 | ANGLOGOLD ASHANTI | AU | 32 | $0 | 0.00% |
| 397 | AMPHENOL CORP | 032095101 | 2 | $0 | 0.00% |
| 398 | 23ANDME HOLDING | 90138Q108 | 0 | $0 | 0.00% |
| 399 | ORGANOVO HOLDINGS | 68620A203 | 1 | $0 | 0.00% |
| 400 | CLOVER HEALTH | CLOV | 50 | $0 | 0.00% |
| 401 | HCA HEALTHCARE | HCA | 1 | $0 | 0.00% |
| 402 | F&G ANNUITIES | FGSN | 8 | $0 | 0.00% |
| 403 | GROWGENERATION CORP | GRWG | 25 | $0 | 0.00% |
| 404 | GOLD FIELDS | GFIOF | 78 | $0 | 0.00% |
| 405 | CONSTELLATION BRANDS | STZ | 1 | $0 | 0.00% |
| 406 | UPSTART HOLDINGS | UPST | 60 | $0 | 0.00% |
| 407 | VALARIS LTD | VAL-WT | 2 | $0 | 0.00% |
| 408 | GIGAMEDIA LTD | GIGM | 75 | $0 | 0.00% |
| 409 | ALLOT LTD | ALLT | 53 | $0 | 0.00% |
| 410 | ROKU INC | ROKU | 12 | $0 | 0.00% |
| 411 | CONTEXTLOGIC INC | LOGC | 1,200 | $0 | 0.00% |
| 412 | ALLEGO N V | N0796A100 | 100 | $0 | 0.00% |
| 413 | ALERISLIFE INC | 33832D205 | 7 | $0 | 0.00% |
| 414 | CRONOS GROUP | CRON | 43 | $0 | 0.00% |
| 415 | DIGITAL TURBINE | APPS | 50 | $0 | 0.00% |
| 416 | PETROLEO BRASILEIRO | 71654V408 | 38 | $0 | 0.00% |
| 417 | BRIGHTHOUSE FINANCIAL | 10922N103 | 1 | $0 | 0.00% |
| 418 | JBG SMITH | 46590V100 | 1 | $0 | 0.00% |
| 419 | VISLINK TECHNOLOGIES | VISL | 1,515 | $0 | 0.00% |
| 420 | RESTAURANT BRANDS | 76131D103 | 3 | $0 | 0.00% |
| 421 | SIX FLAGS | 83001A102 | 2 | $0 | 0.00% |
| 422 | AKERNA CORP | 00973W300 | 5 | $0 | 0.00% |
| 423 | BLACKBERRY LTD | BB | 75 | $0 | 0.00% |
| 424 | KIMCO REALTY | 49446R109 | 12 | $0 | 0.00% |
| 425 | BJS RESTAURANTS | BJRI | 2 | $0 | 0.00% |
| 426 | BROADRIDGE FINANCIAL | 11133T103 | 2 | $0 | 0.00% |
| 427 | BIORESTORATIVE THERAPIES | BRTX | 200 | $0 | 0.00% |
| 428 | KYNDRYL HOLDINGS | KD | 14 | $0 | 0.00% |
| 429 | DIGITAL WORLD | DJTWW | 50 | $0 | 0.00% |
| 430 | BROOKFIELD RENEWABLE | BEPC | 32 | $0 | 0.00% |
| 431 | RAYONIER ADVANCED | RYN | 64 | $0 | 0.00% |
| 432 | BIONANO GENOMICS | BNGO | 100 | $0 | 0.00% |
| 433 | LITHIUM AMERS | LTUM | 50 | $0 | 0.00% |
| 434 | TILRAY BRANDS | TLRY | 230 | $0 | 0.00% |
| 435 | BIOMARIN PHARMACEUTICAL | BMRN | 3 | $0 | 0.00% |
| 436 | EPR PROPERTIES | 26884U109 | 1 | $0 | 0.00% |
| 437 | BEYOND MEAT | BYND | 30 | $0 | 0.00% |
| 438 | BARRICK GOLD | 067901108 | 35 | $0 | 0.00% |