CIK: 0001570271 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $150,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 175,605 | $36,431 | 24.2% | $174.45 | 0.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,089 | $7,589 | 5.0% | $211.47 | 0.0% | COM | 053015103 |
| AAPL | APPLE INC | 37,177 | $6,130 | 4.1% | $145.49 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 17,936 | $3,801 | 2.5% | $169.12 | 0.0% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 26,547 | $3,042 | 2.0% | $104.30 | 0.0% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 28,180 | $2,412 | 1.6% | $58.84 | — | COM | 00507V109 |
| COIN | COINBASE GLOBAL INC | 33,232 | $2,245 | 1.5% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 18,948 | $1,971 | 1.3% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 15,366 | $1,912 | 1.3% | $114.18 | 0.0% | COM CL A | 009066101 |
| CME | CME GROUP INC | 9,853 | $1,887 | 1.3% | $156.06 | +3.8% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 9,676 | $1,800 | 1.2% | $161.35 | 0.0% | COM | 882508104 |
| CSX | CSX CORP | 57,799 | $1,731 | 1.2% | $29.18 | +1.0% | COM | 126408103 |
| TLT | ISHARES TR | 15,875 | $1,689 | 1.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| MRNA | MODERNA INC | 10,537 | $1,618 | 1.1% | $164.64 | +0.2% | COM | 60770K107 |
| INTU | INTUIT | 3,422 | $1,526 | 1.0% | $395.49 | +2.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 7,607 | $1,519 | 1.0% | $81.28 | +4.3% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,021 | $1,512 | 1.0% | $405.40 | +10.8% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 8,395 | $1,370 | 0.9% | $148.93 | -0.3% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,322 | $1,359 | 0.9% | $14.05 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 35,501 | $1,346 | 0.9% | $30.06 | +15.2% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 29,698 | $1,286 | 0.9% | $41.65 | 0.0% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 35,599 | $1,256 | 0.8% | $32.41 | -0.3% | COM | 49271V100 |
| ULTA | ULTA BEAUTY INC | 2,293 | $1,251 | 0.8% | $513.25 | 0.0% | COM | 90384S303 |
| INTC | INTEL CORP | 33,777 | $1,103 | 0.7% | $26.87 | +2.4% | COM | 458140100 |
| EXC | EXELON CORP | 26,058 | $1,092 | 0.7% | $36.31 | +3.0% | COM | 30161N101 |
| PEP | PEPSICO INC | 5,860 | $1,068 | 0.7% | $158.70 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,151 | $1,017 | 0.7% | $31.90 | +2.5% | COM | 92343V104 |
| IVV | ISHARES TR | 2,460 | $1,011 | 0.7% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 17,524 | $1,008 | 0.7% | $57.54 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 7,827 | $885 | 0.6% | $99.59 | +10.5% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 5,539 | $859 | 0.6% | $155.07 | -4.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,473 | $854 | 0.6% | $32.34 | +2.3% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 25,933 | $834 | 0.6% | $32.15 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 5,644 | $788 | 0.5% | $123.00 | 0.0% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 3,314 | $779 | 0.5% | $43.29 | 0.0% | COM | 892356106 |
| WDC | WESTERN DIGITAL CORP. | 20,615 | $777 | 0.5% | $29.22 | 0.0% | COM | 958102105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,329 | $748 | 0.5% | $0.08 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 6,782 | $744 | 0.5% | $96.28 | +4.1% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 5,383 | $728 | 0.5% | $126.22 | -1.9% | COM | 25278X109 |
| MMM | 3M CO | 6,828 | $718 | 0.5% | $86.61 | -2.0% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,404 | $715 | 0.5% | $172.86 | +9.4% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 1,885 | $709 | 0.5% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,533 | $703 | 0.5% | $59.72 | 0.0% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 3,634 | $697 | 0.5% | $174.36 | +2.0% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 1,438 | $668 | 0.4% | $87.09 | 0.0% | COM | 81762P102 |
| SPYM | SPDR SER TR | 12,816 | $617 | 0.4% | $33.20 | — | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 2,426 | $611 | 0.4% | $228.13 | -1.8% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 3,890 | $600 | 0.4% | $146.61 | 0.0% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 3,552 | $590 | 0.4% | $161.79 | 0.0% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 2,884 | $589 | 0.4% | $204.24 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 1,687 | $582 | 0.4% | $332.84 | +3.3% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 438 | $577 | 0.4% | $1137.53 | 0.0% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,622 | $553 | 0.4% | $164.72 | 0.0% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 739 | $545 | 0.4% | $610.68 | 0.0% | COM | 893641100 |
| U | UNITY SOFTWARE INC | 16,446 | $534 | 0.4% | $31.40 | +2.4% | COM | 91332U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,814 | $532 | 0.4% | $270.53 | 0.0% | COM | 773903109 |
| EWJ | ISHARES INC | 8,981 | $527 | 0.4% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,891 | $525 | 0.3% | $16.89 | 0.0% | COM CL A | 76954A103 |
| MSFT | MICROSOFT CORP | 1,780 | $513 | 0.3% | $249.46 | 0.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 6,099 | $505 | 0.3% | $82.83 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 10,252 | $498 | 0.3% | $18.60 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 4,919 | $488 | 0.3% | $99.49 | 0.0% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 12,600 | $487 | 0.3% | $32.91 | +3.9% | COM | 500754106 |
| WMT | WALMART INC | 3,291 | $485 | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| AZO | AUTOZONE INC | 191 | $470 | 0.3% | $2427.11 | +0.5% | COM | 053332102 |
| BX | BLACKSTONE INC | 5,282 | $464 | 0.3% | $81.16 | 0.0% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,013 | $458 | 0.3% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| ETSY | ETSY INC | 4,104 | $457 | 0.3% | $121.72 | +1.9% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 165 | $438 | 0.3% | $1867.55 | +28.2% | COM | 09857L108 |
| SMH | VANECK ETF TRUST | 1,654 | $435 | 0.3% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 1,348 | $433 | 0.3% | $0.27 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 1,691 | $430 | 0.3% | $217.16 | 0.0% | COM | 427866108 |
| IEF | ISHARES TR | 4,339 | $430 | 0.3% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 4,390 | $425 | 0.3% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 5,693 | $423 | 0.3% | $75.99 | -1.1% | COM | 126650100 |
| DDOG | DATADOG INC | 5,803 | $422 | 0.3% | $77.46 | -5.2% | CL A COM | 23804L103 |
| SOXL | DIREXION SHS ETF TR | 22,768 | $417 | 0.3% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| — | VMWARE INC | 3,336 | $417 | 0.3% | $124.85 | — | CL A COM | 928563402 |
| XLI | SELECT SECTOR SPDR TR | 4,008 | $406 | 0.3% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 2,510 | $389 | 0.3% | $135.10 | 0.0% | COM | 237194105 |
| BILI | BILIBILI INC | 16,559 | $389 | 0.3% | $12.89 | — | SPONS ADS REP Z | 090040106 |
| QLD | PROSHARES TR | 7,445 | $369 | 0.2% | $38.59 | — | PSHS ULTRA QQQ | 74347R206 |
| CRM | SALESFORCE INC | 1,832 | $366 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 7,933 | $357 | 0.2% | $35.12 | +8.8% | CL A | 771049103 |
| ROKU | ROKU INC | 5,202 | $342 | 0.2% | $56.00 | +4.5% | COM CL A | 77543R102 |
| — | LAM RESEARCH CORP | 644 | $341 | 0.2% | $510.38 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 10,421 | $330 | 0.2% | $34.65 | 0.0% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 18,508 | $324 | 0.2% | $15.22 | +0.1% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 918 | $315 | 0.2% | $329.89 | 0.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 6,505 | $312 | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 1,498 | $312 | 0.2% | $205.89 | 0.0% | COM | 052769106 |
| STLD | STEEL DYNAMICS INC | 2,755 | $311 | 0.2% | $91.75 | +21.2% | COM | 858119100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,707 | $311 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 2,818 | $299 | 0.2% | $98.51 | +10.4% | COM | 778296103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,138 | $297 | 0.2% | $263.49 | -0.9% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,300 | $292 | 0.2% | $134.62 | 0.0% | COM | 693475105 |
| MKTX | MARKETAXESS HLDGS INC | 737 | $288 | 0.2% | $339.53 | 0.0% | COM | 57060D108 |
| SPXL | DIREXION SHS ETF TR | 3,888 | $285 | 0.2% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| INDA | ISHARES TR | 7,218 | $284 | 0.2% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| PDD | PDD HOLDINGS INC | 3,725 | $283 | 0.2% | $75.90 | — | SPONSORED ADS | 722304102 |
| IWN | ISHARES TR | 2,054 | $281 | 0.2% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| EA | ELECTRONIC ARTS INC | 2,325 | $280 | 0.2% | $115.63 | 0.0% | COM | 285512109 |
| OIH | VANECK ETF TRUST | 1,005 | $279 | 0.2% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| SAP | SAP SE | 2,165 | $274 | 0.2% | $126.55 | — | SPON ADR | 803054204 |
| SOXX | ISHARES TR | 614 | $273 | 0.2% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 2,710 | $270 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| HYLB | DBX ETF TR | 7,744 | $269 | 0.2% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| EWZ | ISHARES INC | 9,820 | $269 | 0.2% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | SEAGEN INC | 1,321 | $267 | 0.2% | $202.47 | — | COM | 81181C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,884 | $259 | 0.2% | $136.88 | -15.5% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,156 | $254 | 0.2% | $101.01 | 0.0% | COM | 83088M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,049 | $254 | 0.2% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| DD | DUPONT DE NEMOURS INC | 3,486 | $250 | 0.2% | $28.67 | 0.0% | COM | 26614N102 |
| USO | UNITED STS OIL FD LP | 3,726 | $248 | 0.2% | $66.44 | — | UNITS | 91232N207 |
| MUB | ISHARES TR | 2,286 | $246 | 0.2% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 4,799 | $241 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 2,306 | $238 | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 662 | $237 | 0.2% | $373.53 | 0.0% | CL A | 16119P108 |
| BTI | BRITISH AMERN TOB PLC | 6,705 | $235 | 0.2% | $0.04 | — | SPONSORED ADR | 110448107 |
| — | MARATHON OIL CORP | 9,753 | $234 | 0.2% | $23.96 | — | COM | 565849106 |
| BBD | BANCO BRADESCO S A | 89,056 | $233 | 0.2% | $2.56 | — | SP ADR PFD NEW | 059460303 |
| NUE | NUCOR CORP | 1,500 | $232 | 0.2% | $130.52 | +16.7% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 1,522 | $226 | 0.2% | $132.79 | +0.3% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,127 | $221 | 0.1% | $211.01 | -9.0% | COM | 502431109 |
| IGV | ISHARES TR | 721 | $220 | 0.1% | $304.70 | — | EXPANDED TECH | 464287515 |
| PRU | PRUDENTIAL FINL INC | 2,653 | $220 | 0.1% | $82.71 | -0.0% | COM | 744320102 |
| BIL | SPDR SER TR | 2,349 | $216 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OXY | OCCIDENTAL PETE CORP | 3,452 | $216 | 0.1% | $63.17 | -6.3% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 1,249 | $214 | 0.1% | $168.83 | +2.8% | COM | 929160109 |
| EEM | ISHARES TR | 5,296 | $209 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| LYFT | LYFT INC | 22,087 | $205 | 0.1% | $12.08 | 0.0% | CL A COM | 55087P104 |
| VTV | VANGUARD INDEX FDS | 1,471 | $203 | 0.1% | $0.14 | — | VALUE ETF | 922908744 |
| FSLR | FIRST SOLAR INC | 919 | $200 | 0.1% | $148.17 | +23.2% | COM | 336433107 |
| GDX | VANECK ETF TRUST | 6,159 | $199 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 5,578 | $195 | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| FE | FIRSTENERGY CORP | 4,856 | $195 | 0.1% | $35.85 | 0.0% | COM | 337932107 |
| AAP | ADVANCE AUTO PARTS INC | 1,584 | $193 | 0.1% | $138.74 | -5.7% | COM | 00751Y106 |
| CI | THE CIGNA GROUP | 748 | $191 | 0.1% | $276.18 | 0.0% | COM | 125523100 |
| MCD | MCDONALDS CORP | 682 | $191 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| IEI | ISHARES TR | 1,581 | $186 | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| FIS | FIDELITY NATL INFORMATION SV | 3,410 | $185 | 0.1% | $62.24 | -3.0% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 1,415 | $181 | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| PPL | PPL CORP | 6,424 | $179 | 0.1% | $25.60 | 0.0% | COM | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC | 401 | $177 | 0.1% | $403.95 | +5.1% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,395 | $167 | 0.1% | $70.19 | 0.0% | COM | 416515104 |
| ITB | ISHARES TR | 2,370 | $167 | 0.1% | $0.06 | — | US HOME CONS ETF | 464288752 |
| BURL | BURLINGTON STORES INC | 785 | $159 | 0.1% | $218.50 | 0.0% | COM | 122017106 |
| — | UNITED STATES STL CORP NEW | 6,071 | $158 | 0.1% | $26.10 | — | COM | 912909108 |
| BND | VANGUARD BD INDEX FDS | 2,092 | $154 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,853 | $154 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| HPQ | HP INC | 5,187 | $152 | 0.1% | $25.55 | +0.7% | COM | 40434L105 |
| ORCL | ORACLE CORP | 1,589 | $148 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| MTCH | MATCH GROUP INC NEW | 3,780 | $145 | 0.1% | $43.52 | -2.1% | COM | 57667L107 |
| IEMG | ISHARES INC | 2,949 | $144 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 2,908 | $143 | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| VALE | VALE S A | 8,791 | $139 | 0.1% | $15.78 | — | SPONSORED ADS | 91912E105 |
| VEEV | VEEVA SYS INC | 752 | $138 | 0.1% | $170.59 | 0.0% | CL A COM | 922475108 |
| VRSN | VERISIGN INC | 629 | $133 | 0.1% | $196.50 | +4.0% | COM | 92343E102 |
| UAL | UNITED AIRLS HLDGS INC | 2,964 | $131 | 0.1% | $40.58 | +18.1% | COM | 910047109 |
| MCO | MOODYS CORP | 428 | $131 | 0.1% | $278.89 | +5.8% | COM | 615369105 |
| DIS | DISNEY WALT CO | 1,279 | $128 | 0.1% | $97.23 | +1.3% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 1,860 | $128 | 0.1% | $75.01 | -1.6% | COM | 22160N109 |
| CLX | CLOROX CO DEL | 809 | $128 | 0.1% | $132.18 | +3.1% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 1,993 | $126 | 0.1% | $79.38 | -10.6% | COM | 15135B101 |
| SJNK | SPDR SER TR | 5,042 | $125 | 0.1% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| W | WAYFAIR INC | 3,513 | $121 | 0.1% | $39.49 | +12.1% | CL A | 94419L101 |
| PFE | PFIZER INC | 2,942 | $120 | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| DTE | DTE ENERGY CO | 1,091 | $120 | 0.1% | $101.08 | -0.0% | COM | 233331107 |
| IDXX | IDEXX LABS INC | 238 | $119 | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| BNTX | BIONTECH SE | 929 | $116 | 0.1% | $117.61 | — | SPONSORED ADS | 09075V102 |
| BKR | BAKER HUGHES COMPANY | 3,904 | $113 | 0.1% | $28.29 | 0.0% | CL A | 05722G100 |
| SHYG | ISHARES TR | 2,689 | $112 | 0.1% | $30.31 | — | 0-5YR HI YL CP | 46434V407 |
| CPNG | COUPANG INC | 6,983 | $112 | 0.1% | $15.50 | 0.0% | CL A | 22266T109 |
| ARKG | ARK ETF TR | 3,653 | $110 | 0.1% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| INFY | INFOSYS LTD | 6,281 | $110 | 0.1% | $17.44 | — | SPONSORED ADR | 456788108 |
| PWR | QUANTA SVCS INC | 656 | $109 | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| UUP | INVESCO DB US DLR INDEX TR | 3,890 | $108 | 0.1% | $0.03 | — | BULLISH FD | 46141D203 |
| LMT | LOCKHEED MARTIN CORP | 227 | $107 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 1,439 | $105 | 0.1% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| ILMN | ILLUMINA INC | 444 | $103 | 0.1% | $206.25 | -0.8% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 971 | $102 | 0.1% | $100.98 | +4.2% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 3,152 | $96 | 0.1% | $34.25 | +0.3% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 3,274 | $95 | 0.1% | $31.73 | -0.9% | COM | 87165B103 |
| POOL | POOL CORP | 273 | $93 | 0.1% | $303.50 | +12.3% | COM | 73278L105 |
| FITB | FIFTH THIRD BANCORP | 3,486 | $93 | 0.1% | $29.92 | -1.7% | COM | 316773100 |
| D | DOMINION ENERGY INC | 1,648 | $92 | 0.1% | $52.10 | -2.9% | COM | 25746U109 |
| GUSH | DIREXION SHS ETF TR | 749 | $92 | 0.1% | $102.12 | — | OIL GAS BL 2X SH | 25460G500 |
| SHW | SHERWIN WILLIAMS CO | 404 | $91 | 0.1% | $222.97 | 0.0% | COM | 824348106 |
| CCL | CARNIVAL CORP | 8,860 | $90 | 0.1% | $8.62 | +20.2% | COMMON STOCK | 143658300 |
| — | BARRICK GOLD CORP | 4,498 | $84 | 0.1% | $0.02 | — | COM | 067901108 |
| MAA | MID-AMER APT CMNTYS INC | 535 | $81 | 0.1% | $141.55 | 0.0% | COM | 59522J103 |
| KIE | SPDR SER TR | 2,031 | $80 | 0.1% | $39.36 | — | S&P INS ETF | 78464A789 |
| — | BANK MONTREAL MEDIUM | 766 | $79 | 0.1% | $103.46 | — | MICROSECTORS FAN | 063679534 |
| SPTS | SPDR SER TR | 2,711 | $79 | 0.1% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| XLB | SELECT SECTOR SPDR TR | 965 | $78 | 0.1% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 919 | $76 | 0.1% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 460 | $76 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| — | KELLOGG CO | 1,125 | $75 | 0.1% | $60.91 | -6.1% | COM | 487836108 |
| STT | STATE STR CORP | 995 | $75 | 0.1% | $73.16 | +4.1% | COM | 857477103 |
| GWW | GRAINGER W W INC | 107 | $74 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| STIP | ISHARES TR | 736 | $73 | 0.0% | $90.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRSH | MARSH & MCLENNAN COS INC | 437 | $73 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| RWM | PROSHARES TR | 2,971 | $71 | 0.0% | $23.97 | — | SHRT RUSSELL2000 | 74348A210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 502 | $71 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 430 | $69 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 914 | $69 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| ZS | ZSCALER INC | 583 | $68 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| UCO | PROSHARES TR II | 2,572 | $68 | 0.0% | $9.44 | — | ULTA BLMBG 2017 | 74347Y888 |
| AA | ALCOA CORP | 1,584 | $67 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| UNH | UNITEDHEALTH GROUP INC | 142 | $67 | 0.0% | $500.41 | -8.6% | COM | 91324P102 |
| EIX | EDISON INTL | 944 | $67 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| SSO | PROSHARES TR | 1,327 | $67 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 937 | $66 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| IAC | IAC INC | 1,263 | $65 | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| SCHP | SCHWAB STRATEGIC TR | 1,199 | $64 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| EXPE | EXPEDIA GROUP INC | 658 | $64 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 275 | $63 | 0.0% | $214.01 | +7.8% | COM | 149123101 |
| OC | OWENS CORNING NEW | 655 | $63 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| SCHE | SCHWAB STRATEGIC TR | 2,540 | $62 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 64 | $62 | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,054 | $62 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 484 | $61 | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| ERX | DIREXION SHS ETF TR | 1,021 | $59 | 0.0% | $58.25 | — | DLY ENRGY BULL2X | 25460G609 |
| FAS | DIREXION SHS ETF TR | 1,026 | $59 | 0.0% | $0.07 | — | DLY FIN BULL NEW | 25459Y694 |
| DLR | DIGITAL RLTY TR INC | 591 | $58 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| — | INVESTMENT MANAGERS SER TR I | 1,306 | $56 | 0.0% | $42.54 | — | AXS TSLA BEAR DL | 46144X867 |
| — | SIRIUS XM HOLDINGS INC | 13,715 | $54 | 0.0% | $3.97 | — | COM | 82968B103 |
| EL | LAUDER ESTEE COS INC | 219 | $54 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| EWA | ISHARES INC | 2,345 | $54 | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| TZA | DIREXION SHS ETF TR | 1,712 | $53 | 0.0% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| VGT | VANGUARD WORLD FDS | 133 | $51 | 0.0% | $0.32 | — | INF TECH ETF | 92204A702 |
| ESS | ESSEX PPTY TR INC | 241 | $50 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| — | BLACKROCK INC | 75 | $50 | 0.0% | $669.12 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 982 | $50 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 198 | $48 | 0.0% | $0.21 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 236 | $48 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| EWL | ISHARES INC | 1,060 | $48 | 0.0% | $44.72 | — | MSCI SWITZERLAND | 464286749 |
| GGG | GRACO INC | 639 | $47 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| IQV | IQVIA HLDGS INC | 224 | $45 | 0.0% | $207.01 | +3.2% | COM | 46266C105 |
| — | CANADIAN PAC RY LTD | 579 | $45 | 0.0% | $46.27 | — | COM | 13645T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 308 | $45 | 0.0% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| HEI | HEICO CORP NEW | 249 | $43 | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| DOV | DOVER CORP | 275 | $42 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| — | SMARTSHEET INC | 872 | $42 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| TECL | DIREXION SHS ETF TR | 1,089 | $40 | 0.0% | $32.30 | — | DLY TECH BULL 3X | 25459W102 |
| IWD | ISHARES TR | 264 | $40 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 526 | $40 | 0.0% | $71.56 | -0.1% | COM | 14149Y108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 564 | $39 | 0.0% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| SUI | SUN CMNTYS INC | 276 | $39 | 0.0% | $140.88 | — | COM | 866674104 |
| CAR | AVIS BUDGET GROUP | 196 | $38 | 0.0% | $190.75 | 0.0% | COM | 053774105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,065 | $38 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 939 | $38 | 0.0% | $29.18 | — | SHS | 33734H106 |
| EPAM | EPAM SYS INC | 126 | $38 | 0.0% | $322.16 | 0.0% | COM | 29414B104 |
| DOW | DOW INC | 683 | $37 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| TRGP | TARGA RES CORP | 495 | $36 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| SCHO | SCHWAB STRATEGIC TR | 727 | $35 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| CMA | COMERICA INC | 806 | $35 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| VDE | VANGUARD WORLD FDS | 302 | $34 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| RITM | RITHM CAPITAL CORP | 4,196 | $34 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| — | DIREXION SHS ETF TR | 3,766 | $33 | 0.0% | $8.88 | — | 20YR TRES BULL | 25459W540 |
| USIG | ISHARES TR | 660 | $33 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| CWB | SPDR SER TR | 495 | $33 | 0.0% | $53.53 | — | BBG CONV SEC ETF | 78464A359 |
| — | LUFAX HOLDING LTD | 16,092 | $33 | 0.0% | $1.70 | — | ADS REP SHS CL A | 54975P102 |
| SPYV | SPDR SER TR | 800 | $33 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| PHM | PULTE GROUP INC | 548 | $32 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| TARK | INVESTMENT MANAGERS SER TR I | 475 | $31 | 0.0% | $64.33 | — | AXS 2X INVTN NEW | 46144X487 |
| PLD | PROLOGIS INC. | 241 | $30 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| WAT | WATERS CORP | 96 | $30 | 0.0% | $316.35 | +2.2% | COM | 941848103 |
| MUR | MURPHY OIL CORP | 780 | $29 | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| IWO | ISHARES TR | 118 | $27 | 0.0% | $0.21 | — | RUS 2000 GRW ETF | 464287648 |
| WEX | WEX INC | 144 | $26 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| ECH | ISHARES INC | 903 | $26 | 0.0% | $28.78 | — | MSCI CHILE ETF | 464286640 |
| PNW | PINNACLE WEST CAP CORP | 325 | $26 | 0.0% | $66.77 | 0.0% | COM | 723484101 |
| KGC | KINROSS GOLD CORP | 5,426 | $26 | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| XRT | SPDR SER TR | 394 | $25 | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| — | VS TRUST | 1,558 | $25 | 0.0% | $15.98 | — | 2X LONG VIX FUT | 92891H408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 257 | $24 | 0.0% | $95.19 | — | SPON ADR UNITS | 344419106 |
| CNI | CANADIAN NATL RY CO | 207 | $24 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| AAXJ | ISHARES TR | 356 | $24 | 0.0% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| LBRDK | LIBERTY BROADBAND CORP | 294 | $24 | 0.0% | $76.15 | +6.1% | COM SER C | 530307305 |
| MTDR | MATADOR RES CO | 497 | $24 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| IDV | ISHARES TR | 855 | $24 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 250 | $23 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| GUNR | FLEXSHARES TR | 541 | $23 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| SCO | PROSHARES TR II | 907 | $23 | 0.0% | $0.02 | — | ULSHT BLOOMB OIL | 74347Y797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 506 | $23 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,406 | $22 | 0.0% | $1.75 | -2.8% | COM | 683712103 |
| EQT | EQT CORP | 684 | $22 | 0.0% | $37.27 | -17.6% | COM | 26884L109 |
| IBB | ISHARES TR | 167 | $22 | 0.0% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| CPB | CAMPBELL SOUP CO | 385 | $21 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| WAL | WESTERN ALLIANCE BANCORP | 575 | $20 | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| PCOR | PROCORE TECHNOLOGIES INC | 326 | $20 | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| — | PROSHARES TR | 1,675 | $20 | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| VGLT | VANGUARD SCOTTSDALE FDS | 303 | $20 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,903 | $20 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 77 | $20 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| GNRC | GENERAC HLDGS INC | 182 | $20 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| IGIB | ISHARES TR | 382 | $20 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| IEO | ISHARES TR | 226 | $19 | 0.0% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| BHP | BHP GROUP LTD | 305 | $19 | 0.0% | $50.12 | — | SPONSORED ADS | 088606108 |
| GSK | GSK PLC | 538 | $19 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 346 | $19 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 452 | $19 | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 241 | $19 | 0.0% | $77.45 | — | COM | 92936U109 |
| — | PDC ENERGY INC | 290 | $19 | 0.0% | $64.18 | — | COM | 69327R101 |
| RIOT | RIOT PLATFORMS INC | 1,621 | $16 | 0.0% | $5.16 | +26.1% | COM | 767292105 |
| EFG | ISHARES TR | 171 | $16 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| TECK | TECK RESOURCES LTD | 437 | $16 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| GE | GENERAL ELECTRIC CO | 159 | $15 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| — | KARUNA THERAPEUTICS INC | 83 | $15 | 0.0% | $181.64 | — | COM | 48576A100 |
| VST | VISTRA CORP | 620 | $15 | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 239 | $15 | 0.0% | $49.47 | +10.5% | CL A COM | 18915M107 |
| WRB | BERKLEY W R CORP | 228 | $14 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 147 | $14 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| BLV | VANGUARD BD INDEX FDS | 185 | $14 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| LIT | GLOBAL X FDS | 223 | $14 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| VB | VANGUARD INDEX FDS | 73 | $14 | 0.0% | $33.91 | — | SMALL CP ETF | 922908751 |
| SGOL | ABRDN GOLD ETF TRUST | 707 | $13 | 0.0% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| CBRE | CBRE GROUP INC | 175 | $13 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| JBLU | JETBLUE AWYS CORP | 1,709 | $12 | 0.0% | $7.45 | +6.0% | COM | 477143101 |
| HUBB | HUBBELL INC | 51 | $12 | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| SBSW | SIBANYE STILLWATER LTD | 1,479 | $12 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| WCN | WASTE CONNECTIONS INC | 86 | $12 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51 | $11 | 0.0% | $252.44 | -2.3% | COM | 91307C102 |
| NWS | NEWS CORP NEW | 623 | $11 | 0.0% | $18.04 | 0.0% | CL B | 65249B208 |
| NOG | NORTHERN OIL AND GAS INC MN | 349 | $11 | 0.0% | $31.15 | 0.0% | COM | 665531307 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 517 | $11 | 0.0% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| — | CATALENT INC | 160 | $11 | 0.0% | $65.71 | — | COM | 148806102 |
| HUN | HUNTSMAN CORP | 374 | $10 | 0.0% | $29.80 | 0.0% | COM | 447011107 |
| VOX | VANGUARD WORLD FDS | 103 | $10 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| — | R1 RCM INC | 660 | $10 | 0.0% | $15.00 | — | COM | 77634L105 |
| ICVT | ISHARES TR | 135 | $10 | 0.0% | $72.62 | — | CONV BD ETF | 46435G102 |
| SLQD | ISHARES TR | 200 | $10 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| DTM | DT MIDSTREAM INC | 195 | $10 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| TNDM | TANDEM DIABETES CARE INC | 235 | $10 | 0.0% | $41.40 | 0.0% | COM NEW | 875372203 |
| TTEK | TETRA TECH INC NEW | 64 | $9 | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64 | $9 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| TIP | ISHARES TR | 84 | $9 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| HXL | HEXCEL CORP NEW | 131 | $9 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 59 | $9 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| JOYY | JOYY INC | 277 | $9 | 0.0% | $31.18 | — | ADS REPSTG COM A | 46591M109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102 | $9 | 0.0% | $86.74 | 0.0% | COM | 00790R104 |
| SWK | STANLEY BLACK & DECKER INC | 106 | $9 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| ISTB | ISHARES TR | 181 | $9 | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| UDR | UDR INC | 207 | $8 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| CORP | PIMCO ETF TR | 88 | $8 | 0.0% | $96.20 | — | INV GRD CRP BD | 72201R817 |
| MBB | ISHARES TR | 89 | $8 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| UDOW | PROSHARES TR | 150 | $8 | 0.0% | $0.06 | — | ULTRPRO DOW30 | 74347X823 |
| COPX | GLOBAL X FDS | 214 | $8 | 0.0% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| OEF | ISHARES TR | 44 | $8 | 0.0% | $0.17 | — | S&P 100 ETF | 464287101 |
| CWI | SPDR INDEX SHS FDS | 316 | $8 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| RH | RH | 33 | $8 | 0.0% | $260.61 | +11.4% | COM | 74967X103 |
| DRV | DIREXION SHS ETF TR | 164 | $8 | 0.0% | $48.37 | — | DAILY REAL ESTAT | 25460G419 |
| NTES | NETEASE INC | 87 | $8 | 0.0% | $88.44 | — | SPONSORED ADS | 64110W102 |
| XRAY | DENTSPLY SIRONA INC | 190 | $7 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| GTLB | GITLAB INC | 213 | $7 | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| ARKF | ARK ETF TR | 388 | $7 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| CVE | CENOVUS ENERGY INC | 418 | $7 | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| COMT | ISHARES U S ETF TR | 266 | $7 | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| GL | GLOBE LIFE INC | 64 | $7 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| — | SUNPOWER CORP | 508 | $7 | 0.0% | $13.84 | — | COM | 867652406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $7 | 0.0% | $29.88 | +5.2% | COM | 169656105 |
| SPAB | SPDR SER TR | 264 | $7 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 | $7 | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| DXJ | WISDOMTREE TR | 95 | $7 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| COLB | COLUMBIA BKG SYS INC | 311 | $7 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| — | DIREXION SHS ETF TR | 1,108 | $7 | 0.0% | $5.94 | — | DLY JR GOLD 2X | 25460G807 |
| INSP | INSPIRE MED SYS INC | 28 | $7 | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $7 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 353 | $6 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 251 | $6 | 0.0% | $23.49 | — | FST TR GLB FD | 33739H101 |
| EVR | EVERCORE INC | 49 | $6 | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121 | $6 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| TREX | TREX CO INC | 112 | $5 | 0.0% | $50.58 | 0.0% | COM | 89531P105 |
| GLDM | WORLD GOLD TR | 135 | $5 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| ATRC | ATRICURE INC | 127 | $5 | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| LDOS | LEIDOS HOLDINGS INC | 56 | $5 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 25 | $5 | 0.0% | $0.19 | — | TOTAL STK MKT | 922908769 |
| TRU | TRANSUNION | 81 | $5 | 0.0% | $64.40 | 0.0% | COM | 89400J107 |
| GEN | GEN DIGITAL INC | 293 | $5 | 0.0% | $20.66 | -8.6% | COM | 668771108 |
| GGB | GERDAU SA | 1,013 | $5 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| EQR | EQUITY RESIDENTIAL | 77 | $5 | 0.0% | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| CLSK | CLEANSPARK INC | 1,656 | $5 | 0.0% | $2.74 | 0.0% | COM NEW | 18452B209 |
| VNM | VANECK ETF TRUST | 378 | $5 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| — | PROSHARES TR | 94 | $5 | 0.0% | $48.09 | — | ULTPRO SHT 2017 | 74347G390 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $4 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| DOCN | DIGITALOCEAN HLDGS INC | 114 | $4 | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| SPT | SPROUT SOCIAL INC | 73 | $4 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| CE | CELANESE CORP DEL | 38 | $4 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| AG | FIRST MAJESTIC SILVER CORP | 564 | $4 | 0.0% | $7.93 | -7.9% | COM | 32076V103 |
| OWL | BLUE OWL CAPITAL INC | 365 | $4 | 0.0% | $10.56 | +13.4% | COM CL A | 09581B103 |
| DQ | DAQO NEW ENERGY CORP | 84 | $4 | 0.0% | $46.85 | — | SPNSRD ADS NEW | 23703Q203 |
| COWZ | PACER FDS TR | 83 | $4 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| — | FORGEROCK INC | 189 | $4 | 0.0% | $20.60 | — | CL A | 34631B101 |
| ALLY | ALLY FINL INC | 147 | $4 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| TXRH | TEXAS ROADHOUSE INC | 34 | $4 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| TDTT | FLEXSHARES TR | 148 | $4 | 0.0% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| FLNC | FLUENCE ENERGY INC | 165 | $3 | 0.0% | $19.86 | 0.0% | COM CL A | 34379V103 |
| COTY | COTY INC | 271 | $3 | 0.0% | $7.34 | +44.2% | COM CL A | 222070203 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 76 | $3 | 0.0% | $40.68 | — | DYNMC LEISURE | 46137V720 |
| SU | SUNCOR ENERGY INC NEW | 94 | $3 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| AVEM | AMERICAN CENTY ETF TR | 54 | $3 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| — | CANOPY GROWTH CORP | 1,600 | $3 | 0.0% | $1.75 | — | COM | 138035100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300 | $3 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| — | ARCH RESOURCES INC | 21 | $3 | 0.0% | $131.48 | — | CL A | 03940R107 |
| SONY | SONY GROUP CORPORATION | 29 | $3 | 0.0% | $90.66 | — | SPONSORED ADR | 835699307 |
| CXSE | WISDOMTREE TR | 75 | $3 | 0.0% | $34.79 | — | CHINADIV EX FI | 97717X719 |
| CPRT | COPART INC | 34 | $3 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| VSGX | VANGUARD WORLD FD | 48 | $3 | 0.0% | $52.35 | — | ESG INTL STK ETF | 921910725 |
| LITE | LUMENTUM HLDGS INC | 46 | $2 | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| SF | STIFEL FINL CORP | 42 | $2 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| FLYW | FLYWIRE CORPORATION | 83 | $2 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| RLX | RLX TECHNOLOGY INC | 838 | $2 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,813 | $2 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 81 | $2 | 0.0% | $29.69 | — | GLOBAL DRGN CN | 46137V571 |
| ARKQ | ARK ETF TR | 47 | $2 | 0.0% | $50.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IUSG | ISHARES TR | 26 | $2 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| — | BANK MONTREAL MEDIUM | 7 | $2 | 0.0% | $0.33 | — | BIG OIL INDX 3X | 06368L106 |
| JXN | JACKSON FINANCIAL INC | 59 | $2 | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| — | RITCHIE BROS AUCTIONEERS | 38 | $2 | 0.0% | $56.29 | — | COM | 767744105 |
| — | HANESBRANDS INC | 405 | $2 | 0.0% | $0.01 | — | COM | 410345102 |
| TS | TENARIS S A | 71 | $2 | 0.0% | $3.23 | — | SPONSORED ADS | 88031M109 |
| ING | ING GROEP N.V. | 166 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 39 | $2 | 0.0% | $49.15 | — | BETABUILDERS DEV | 46641Q233 |
| LFUS | LITTELFUSE INC | 7 | $2 | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| OILU | BANK MONTREAL MEDIUM | 47 | $2 | 0.0% | $15.29 | — | CAL LKD 41 | 063679583 |
| EELV | INVESCO EXCH TRADED FD TR II | 77 | $2 | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| — | DIREXION SHS ETF TR | 144 | $2 | 0.0% | $12.42 | — | DAILY MSCI EMERG | 25460E547 |
| SIL | GLOBAL X FDS | 57 | $2 | 0.0% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| VTIP | VANGUARD MALVERN FDS | 36 | $2 | 0.0% | $47.83 | — | STRM INFPROIDX | 922020805 |
| BUG | GLOBAL X FDS | 73 | $2 | 0.0% | $23.45 | — | CYBRSCURTY ETF | 37954Y384 |
| DXD | PROSHARES TR | 39 | $2 | 0.0% | $42.85 | — | PSHS ULDOW30 NEW | 74347G374 |
| UEC | URANIUM ENERGY CORP | 580 | $2 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| MPT | MEDICAL PPTYS TRUST INC | 201 | $2 | 0.0% | $8.22 | — | COM | 58463J304 |
| CGGR | CAPITAL GROUP GROWTH ETF | 73 | $2 | 0.0% | $22.47 | — | SHS CREATION UNI | 14020G101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18 | $2 | 0.0% | $89.94 | — | COM SHS | 33735B108 |
| SID | COMPANHIA SIDERURGICA NACION | 524 | $2 | 0.0% | $3.07 | — | SPONSORED ADR | 20440W105 |
| FLRN | SPDR SER TR | 51 | $2 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| — | PROSHARES TR | 99 | $2 | 0.0% | $15.51 | — | ULTSHT RUSS2000 | 74347G689 |
| NTNX | NUTANIX INC | 59 | $2 | 0.0% | $27.07 | 0.0% | CL A | 67059N108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38 | $2 | 0.0% | $42.91 | 0.0% | COM | 90400D108 |
| URNM | SPROTT FDS TR | 47 | $1 | 0.0% | $31.36 | — | URANIUM MINERS E | 85208P303 |
| ARVN | ARVINAS INC | 52 | $1 | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| CABO | CABLE ONE INC | 2 | $1 | 0.0% | $687.79 | 0.0% | COM | 12685J105 |
| GNR | SPDR INDEX SHS FDS | 24 | $1 | 0.0% | $57.08 | — | GLB NAT RESRCE | 78463X541 |
| NGD | NEW GOLD INC CDA | 1,203 | $1 | 0.0% | $1.01 | +1.2% | COM | 644535106 |
| TWST | TWIST BIOSCIENCE CORP | 85 | $1 | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| — | FRANCHISE GROUP INC | 47 | $1 | 0.0% | $27.26 | — | COM | 35180X105 |
| HYMB | SPDR SER TR | 50 | $1 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 64 | $1 | 0.0% | $19.55 | — | UNIT | 38150K103 |
| CALX | CALIX INC | 23 | $1 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| INDY | ISHARES TR | 29 | $1 | 0.0% | $41.10 | — | INDIA 50 ETF | 464289529 |
| VOT | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $194.83 | — | MCAP GR IDXVIP | 922908538 |
| PULS | PGIM ETF TR | 23 | $1 | 0.0% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46 | $1 | 0.0% | $23.74 | — | UNIT | 46138B103 |
| ZROZ | PIMCO ETF TR | 11 | $1 | 0.0% | $95.82 | — | 25YR+ ZERO U S | 72201R882 |
| FPE | FIRST TR EXCH TRADED FD III | 66 | $1 | 0.0% | $15.95 | — | PFD SECS INC ETF | 33739E108 |
| PCTY | PAYLOCITY HLDG CORP | 5 | $1 | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| — | INVITAE CORP | 729 | $1 | 0.0% | $1.35 | — | COM | 46185L103 |
| ARDX | ARDELYX INC | 181 | $1 | 0.0% | $3.37 | 0.0% | COM | 039697107 |
| CRI | CARTERS INC | 12 | $1 | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| TUR | ISHARES INC | 26 | $1 | 0.0% | $32.62 | — | MSCI TURKEY ETF | 464286715 |
| BRZU | DIREXION SHS ETF TR | 13 | $1 | 0.0% | $63.23 | — | BRZ BL 2X SHS | 25460G708 |
| SNDL | SNDL INC | 478 | $1 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19 | $1 | 0.0% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| — | DIREXION SHS ETF TR | 123 | $1 | 0.0% | $4.92 | — | DAILY S&P BEAR | 25460E257 |
| IEV | ISHARES TR | 12 | $1 | 0.0% | $50.00 | — | EUROPE ETF | 464287861 |
| RHI | ROBERT HALF INTL INC | 7 | $1 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 12 | $1 | 0.0% | $46.58 | — | CHINA TECHNLGY | 46138E800 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4 | $1 | 0.0% | $135.00 | — | PHYSICAL PALLADM | 003262102 |
| — | SOMALOGIC INC | 203 | $1 | 0.0% | $0.00 | — | CLASS A COM | 83444K105 |
| HOOD | ROBINHOOD MKTS INC | 52 | $1 | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11 | $0 | 0.0% | $45.09 | — | TCW OPPORTUNIS | 33740F805 |
| — | CORNERSTONE TOTAL RETURN FD | 67 | $0 | 0.0% | $7.39 | — | COM | 21924U300 |
| VCYT | VERACYTE INC | 22 | $0 | 0.0% | $24.17 | 0.0% | COM | 92337F107 |
| GDXU | BANK MONTREAL MEDIUM | 9 | $0 | 0.0% | $52.56 | — | MICROSCTR 3X LEV | 063679542 |
| KOS | KOSMOS ENERGY LTD | 63 | $0 | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| — | GLOBALSTAR INC | 400 | $0 | 0.0% | $1.16 | — | COM | 378973408 |
| — | ARMOUR RESIDENTIAL REIT INC | 78 | $0 | 0.0% | $0.01 | — | COM NEW | 042315507 |
| — | OXFORD LANE CAP CORP | 71 | $0 | 0.0% | $5.23 | — | COM | 691543102 |
| — | JPMORGAN CHASE & CO | 16 | $0 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| PR | PERMIAN RESOURCES CORP | 33 | $0 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| LTPZ | PIMCO ETF TR | 3 | $0 | 0.0% | $61.67 | — | 15+ YR US TIPS | 72201R304 |
| TME | TENCENT MUSIC ENTMT GROUP | 18 | $0 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | NUWELLIS INC | 28 | $0 | 0.0% | $4.86 | — | COM | 67113Y405 |
| NTRA | NATERA INC | 2 | $0 | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| RISR | TIDAL ETF TR | 3 | $0 | 0.0% | $31.33 | — | FOLIOBEYOND RISI | 886364637 |
| ITM | VANECK ETF TRUST | 1 | $0 | 0.0% | $46.00 | — | INTRMDT MUNI ETF | 92189H201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3 | $0 | 0.0% | $14.33 | — | OPTIMUM YIELD | 46090F100 |