Location: Chicago, IL
CIK: 0001570271 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $126M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 50,354 | $4.087M | 3.2% | $81.17 | — | — | 464287457 |
| CMCSA | COMCAST CORP NEW | 94,632 | $3.309M | 2.6% | $30.06 | 0.0% | — | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 40,981 | $2.889M | 2.3% | $70.50 | — | — | 81369Y886 |
| V | VISA INC | 12,638 | $2.626M | 2.1% | $196.98 | 0.0% | — | 92826C839 |
| NIO | NIO INC | 263,904 | $2.573M | 2.0% | $9.75 | — | — | 62914V106 |
| FISV | FISERV INC | 25,119 | $2.539M | 2.0% | $99.59 | 0.0% | — | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,977 | $2.513M | 2.0% | $53.77 | 0.0% | — | 67103H107 |
| NVDA | NVIDIA CORPORATION | 15,982 | $2.336M | 1.8% | $14.65 | 0.0% | — | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 3,235 | $2.334M | 1.8% | $733.79 | 0.0% | — | 75886F107 |
| STLD | STEEL DYNAMICS INC | 21,497 | $2.1M | 1.7% | $91.75 | 0.0% | — | 858119100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,036 | $2.096M | 1.7% | $77.53 | — | — | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 1,019 | $2.054M | 1.6% | $1867.55 | 0.0% | — | 09857L108 |
| EEM | ISHARES TR | 51,037 | $1.934M | 1.5% | $37.89 | — | — | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 18,345 | $1.802M | 1.4% | $98.23 | — | — | 81369Y704 |
| AGG | ISHARES TR | 18,543 | $1.798M | 1.4% | $96.96 | — | — | 464287226 |
| TLT | ISHARES TR | 16,667 | $1.659M | 1.3% | $99.54 | — | — | 464287432 |
| COST | COSTCO WHSL CORP NEW | 3,597 | $1.642M | 1.3% | $468.77 | 0.0% | — | 22160K105 |
| BIDU | BAIDU INC | 14,135 | $1.617M | 1.3% | $114.40 | — | — | 056752108 |
| ICSH | ISHARES TR | 30,240 | $1.513M | 1.2% | $50.03 | — | — | 46434V878 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,590 | $1.476M | 1.2% | $76.60 | 0.0% | — | 74251V102 |
| EFA | ISHARES TR | 21,990 | $1.443M | 1.1% | $65.62 | — | — | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,662 | $1.411M | 1.1% | $500.41 | 0.0% | — | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,427 | $1.26M | 1.0% | $96.28 | 0.0% | — | 30231G102 |
| XEL | XCEL ENERGY INC | 17,752 | $1.245M | 1.0% | $59.61 | 0.0% | — | 98389B100 |
| JNK | SPDR SER TR | 13,732 | $1.236M | 1.0% | $90.01 | — | — | 78468R622 |
| DHR | DANAHER CORPORATION | 3,968 | $1.053M | 0.8% | $228.13 | 0.0% | — | 235851102 |
| KLAC | KLA CORP | 2,761 | $1.041M | 0.8% | $337.92 | 0.0% | — | 482480100 |
| TMUS | T-MOBILE US INC | 7,277 | $1.019M | 0.8% | $138.81 | 0.0% | — | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 3,119 | $999K | 0.8% | $328.87 | 0.0% | — | 550021109 |
| UAL | UNITED AIRLS HLDGS INC | 26,308 | $992K | 0.8% | $40.58 | 0.0% | — | 910047109 |
| MCK | MCKESSON CORP | 2,531 | $949K | 0.8% | $367.20 | 0.0% | — | 58155Q103 |
| EWZ | ISHARES INC | 33,596 | $940K | 0.7% | $27.98 | — | — | 464286400 |
| CME | CME GROUP INC | 5,288 | $889K | 0.7% | $150.96 | 0.0% | — | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 2,576 | $885K | 0.7% | $321.54 | 0.0% | — | 38141G104 |
| LQD | ISHARES TR | 8,373 | $883K | 0.7% | $105.46 | — | — | 464287242 |
| HD | HOME DEPOT INC | 2,644 | $835K | 0.7% | $281.19 | 0.0% | — | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 5,920 | $826K | 0.7% | $80.29 | 0.0% | — | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 10,582 | $797K | 0.6% | $75.32 | — | — | 921937827 |
| JNJ | JOHNSON & JOHNSON | 4,339 | $766K | 0.6% | $157.06 | 0.0% | — | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,842 | $740K | 0.6% | $108.16 | — | — | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,987 | $736K | 0.6% | $136.88 | 0.0% | — | 22788C105 |
| QQQ | INVESCO QQQ TR | 2,754 | $733K | 0.6% | $266.16 | — | — | 46090E103 |
| INTU | INTUIT | 1,845 | $718K | 0.6% | $388.88 | 0.0% | — | 461202103 |
| NVS | NOVARTIS AG | 7,901 | $717K | 0.6% | $90.75 | — | — | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 5,240 | $712K | 0.6% | $135.88 | — | — | 81369Y209 |
| GOVT | ISHARES TR | 31,309 | $711K | 0.6% | $22.71 | — | — | 46429B267 |
| BILL | BILL COM HLDGS INC | 6,494 | $708K | 0.6% | $120.06 | 0.0% | — | 090043100 |
| CSX | CSX CORP | 22,810 | $707K | 0.6% | $28.73 | 0.0% | — | 126408103 |
| IYR | ISHARES TR | 8,381 | $706K | 0.6% | $84.24 | — | — | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,837 | $683K | 0.5% | $141.20 | — | — | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,044 | $677K | 0.5% | $331.21 | — | — | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 8,814 | $675K | 0.5% | $76.58 | — | — | 00507V109 |
| INTC | INTEL CORP | 25,347 | $670K | 0.5% | $26.65 | 0.0% | — | 458140100 |
| BND | VANGUARD BD INDEX FDS | 9,310 | $669K | 0.5% | $71.86 | — | — | 921937835 |
| KWEB | KRANESHARES TR | 21,917 | $662K | 0.5% | $30.20 | — | — | 500767306 |
| ROST | ROSS STORES INC | 5,685 | $660K | 0.5% | $98.51 | 0.0% | — | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,675 | $660K | 0.5% | $37.34 | — | — | 931427108 |
| ADI | ANALOG DEVICES INC | 3,864 | $634K | 0.5% | $147.75 | 0.0% | — | 032654105 |
| EBAY | EBAY INC. | 15,240 | $632K | 0.5% | $38.98 | 0.0% | — | 278642103 |
| ELV | ELEVANCE HEALTH INC | 1,190 | $610K | 0.5% | $484.45 | 0.0% | — | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,800 | $603K | 0.5% | $99.06 | 0.0% | — | 302130109 |
| EXC | EXELON CORP | 12,854 | $556K | 0.4% | $35.19 | 0.0% | — | 30161N101 |
| IWM | ISHARES TR | 3,153 | $550K | 0.4% | $174.44 | — | — | 464287655 |
| EWC | ISHARES INC | 16,777 | $549K | 0.4% | $32.72 | — | — | 464286509 |
| WMT | WALMART INC | 3,838 | $544K | 0.4% | $45.66 | 0.0% | — | 931142103 |
| QCOM | QUALCOMM INC | 4,875 | $536K | 0.4% | $108.85 | 0.0% | — | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 13,205 | $528K | 0.4% | $39.98 | — | — | 110448107 |
| POOL | POOL CORP | 1,727 | $522K | 0.4% | $303.50 | 0.0% | — | 73278L105 |
| FITB | FIFTH THIRD BANCORP | 15,813 | $519K | 0.4% | $29.92 | 0.0% | — | 316773100 |
| LI | LI AUTO INC | 25,199 | $514K | 0.4% | $20.40 | — | — | 50202M102 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $513K | 0.4% | $426.55 | 0.0% | — | 539830109 |
| MCD | MCDONALDS CORP | 1,895 | $499K | 0.4% | $245.25 | 0.0% | — | 580135101 |
| IJR | ISHARES TR | 5,251 | $497K | 0.4% | $94.65 | — | — | 464287804 |
| F | FORD MTR CO DEL | 42,637 | $496K | 0.4% | $10.07 | 0.0% | — | 345370860 |
| AZN | ASTRAZENECA PLC | 7,255 | $492K | 0.4% | $67.82 | — | — | 046353108 |
| SLB | SCHLUMBERGER LTD | 9,097 | $486K | 0.4% | $46.08 | 0.0% | — | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,707 | $484K | 0.4% | $265.36 | 0.0% | — | 83417M104 |
| CDW | CDW CORP | 2,692 | $481K | 0.4% | $168.86 | 0.0% | — | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,341 | $474K | 0.4% | $350.38 | 0.0% | — | 609839105 |
| LOW | LOWES COS INC | 2,356 | $469K | 0.4% | $188.18 | 0.0% | — | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,015 | $452K | 0.4% | $50.14 | — | — | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,366 | $443K | 0.4% | $38.98 | — | — | 922042858 |
| GEN | GEN DIGITAL INC | 20,628 | $442K | 0.3% | $20.66 | 0.0% | — | 668771108 |
| CCL | CARNIVAL CORP | 54,138 | $436K | 0.3% | $8.62 | 0.0% | — | 143658300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,232 | $436K | 0.3% | $20.54 | — | — | 46138G508 |
| FANG | DIAMONDBACK ENERGY INC | 3,133 | $429K | 0.3% | $127.99 | 0.0% | — | 25278X109 |
| U | UNITY SOFTWARE INC | 15,006 | $429K | 0.3% | $31.33 | 0.0% | — | 91332U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,480 | $427K | 0.3% | $304.77 | 0.0% | — | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 5,609 | $424K | 0.3% | $75.59 | — | — | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 10,717 | $422K | 0.3% | $30.76 | 0.0% | — | 92343V104 |
| MRNA | MODERNA INC | 2,337 | $420K | 0.3% | $163.51 | 0.0% | — | 60770K107 |
| WFC | WELLS FARGO CO NEW | 9,999 | $413K | 0.3% | $40.83 | 0.0% | — | 949746101 |
| EMB | ISHARES TR | 4,872 | $412K | 0.3% | $84.56 | — | — | 464288281 |
| VTV | VANGUARD INDEX FDS | 2,881 | $404K | 0.3% | $140.23 | — | — | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,546 | $401K | 0.3% | $42.01 | — | — | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 920 | $398K | 0.3% | $403.95 | 0.0% | — | 776696106 |
| VRSK | VERISK ANALYTICS INC | 2,223 | $392K | 0.3% | $172.18 | 0.0% | — | 92345Y106 |
| MINT | PIMCO ETF TR | 3,978 | $392K | 0.3% | $98.54 | — | — | 72201R833 |
| FUTU | FUTU HLDGS LTD | 9,649 | $392K | 0.3% | $40.63 | — | — | 36118L106 |
| KHC | KRAFT HEINZ CO | 9,610 | $391K | 0.3% | $32.51 | 0.0% | — | 500754106 |
| — | COUPA SOFTWARE INC | 4,899 | $388K | 0.3% | $79.20 | — | — | 22266L106 |
| IEMG | ISHARES INC | 8,297 | $387K | 0.3% | $46.64 | — | — | 46434G103 |
| EWU | ISHARES TR | 12,558 | $385K | 0.3% | $30.66 | — | — | 46435G334 |
| DDOG | DATADOG INC | 4,987 | $367K | 0.3% | $78.12 | 0.0% | — | 23804L103 |
| SPSB | SPDR SER TR | 12,342 | $363K | 0.3% | $29.41 | — | — | 78464A474 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,279 | $359K | 0.3% | $263.49 | 0.0% | — | 78410G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,448 | $357K | 0.3% | $55.37 | — | — | 922042874 |
| ITOT | ISHARES TR | 4,175 | $354K | 0.3% | $84.79 | — | — | 464287150 |
| RBLX | ROBLOX CORP | 12,030 | $342K | 0.3% | $35.12 | 0.0% | — | 771049103 |
| SGOV | ISHARES TR | 3,419 | $342K | 0.3% | $100.03 | — | — | 46436E718 |
| DLTR | DOLLAR TREE INC | 2,308 | $326K | 0.3% | $148.81 | 0.0% | — | 256746108 |
| RH | RH | 1,221 | $326K | 0.3% | $260.61 | 0.0% | — | 74967X103 |
| FSLR | FIRST SOLAR INC | 2,149 | $322K | 0.3% | $148.17 | 0.0% | — | 336433107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,934 | $315K | 0.2% | $63.84 | — | — | 46138E354 |
| IBB | ISHARES TR | 2,394 | $314K | 0.2% | $131.16 | — | — | 464287556 |
| PH | PARKER-HANNIFIN CORP | 1,078 | $314K | 0.2% | $275.48 | 0.0% | — | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,892 | $304K | 0.2% | $159.86 | 0.0% | — | 127387108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,131 | $297K | 0.2% | $44.53 | 0.0% | — | 12769G100 |
| SE | SEA LTD | 5,630 | $293K | 0.2% | $52.04 | — | — | 81141R100 |
| EFV | ISHARES TR | 6,328 | $290K | 0.2% | $45.83 | — | — | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 627 | $278K | 0.2% | $443.38 | — | — | 78467Y107 |
| IEFA | ISHARES TR | 4,448 | $274K | 0.2% | $61.60 | — | — | 46432F842 |
| FAST | FASTENAL CO | 5,796 | $274K | 0.2% | $22.64 | 0.0% | — | 311900104 |
| SPGI | S&P GLOBAL INC | 812 | $272K | 0.2% | $321.12 | 0.0% | — | 78409V104 |
| EMR | EMERSON ELEC CO | 2,835 | $272K | 0.2% | $84.53 | 0.0% | — | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 10,773 | $266K | 0.2% | $27.36 | 0.0% | — | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,269 | $264K | 0.2% | $211.01 | 0.0% | — | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,912 | $263K | 0.2% | $7.58 | 0.0% | — | 69608A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,037 | $256K | 0.2% | $87.06 | 0.0% | — | 00971T101 |
| SJNK | SPDR SER TR | 10,512 | $255K | 0.2% | $24.26 | — | — | 78468R408 |
| AZO | AUTOZONE INC | 102 | $252K | 0.2% | $2416.82 | 0.0% | — | 053332102 |
| QRVO | QORVO INC | 2,726 | $247K | 0.2% | $90.32 | 0.0% | — | 74736K101 |
| — | PROSHARES TR | 9,456 | $246K | 0.2% | $26.02 | — | — | 74347G739 |
| ITB | ISHARES TR | 4,053 | $246K | 0.2% | $60.70 | — | — | 464288752 |
| MMM | 3M CO | 2,040 | $245K | 0.2% | $90.68 | 0.0% | — | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 1,248 | $239K | 0.2% | $191.51 | — | — | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,351 | $235K | 0.2% | $63.88 | 0.0% | — | 595017104 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,469 | $233K | 0.2% | $4.71 | — | — | 465562106 |
| ED | CONSOLIDATED EDISON INC | 2,416 | $230K | 0.2% | $81.67 | 0.0% | — | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 1,282 | $223K | 0.2% | $148.03 | 0.0% | — | 911312106 |
| XHB | SPDR SER TR | 3,670 | $221K | 0.2% | $60.22 | — | — | 78464A888 |
| PENN | PENN ENTERTAINMENT INC | 7,126 | $212K | 0.2% | $32.44 | 0.0% | — | 707569109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,395 | $211K | 0.2% | $88.10 | — | — | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 6,042 | $208K | 0.2% | $34.43 | — | — | 89677Q107 |
| EWT | ISHARES INC | 5,188 | $208K | 0.2% | $40.09 | — | — | 46434G772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,878 | $207K | 0.2% | $65.23 | 0.0% | — | 110122108 |
| MOS | MOSAIC CO NEW | 4,576 | $201K | 0.2% | $45.32 | 0.0% | — | 61945C103 |
| SPIB | SPDR SER TR | 6,291 | $200K | 0.2% | $31.79 | — | — | 78464A375 |
| VGT | VANGUARD WORLD FDS | 610 | $195K | 0.2% | $319.67 | — | — | 92204A702 |
| IWB | ISHARES TR | 906 | $191K | 0.2% | $210.82 | — | — | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 1,155 | $191K | 0.2% | $155.95 | 0.0% | — | 571748102 |
| NUE | NUCOR CORP | 1,440 | $190K | 0.2% | $129.61 | 0.0% | — | 670346105 |
| FTNT | FORTINET INC | 3,729 | $182K | 0.1% | $52.11 | 0.0% | — | 34959E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 646 | $180K | 0.1% | $252.44 | 0.0% | — | 91307C102 |
| SPYM | SPDR SER TR | 3,982 | $179K | 0.1% | $44.95 | — | — | 78464A854 |
| NDAQ | NASDAQ INC | 2,877 | $177K | 0.1% | $59.57 | 0.0% | — | 631103108 |
| BILI | BILIBILI INC | 7,486 | $177K | 0.1% | $23.64 | — | — | 090040106 |
| STM | STMICROELECTRONICS N V | 4,871 | $173K | 0.1% | $35.52 | — | — | 861012102 |
| GPN | GLOBAL PMTS INC | 1,725 | $171K | 0.1% | $100.98 | 0.0% | — | 37940X102 |
| UUP | INVESCO DB US DLR INDEX TR | 6,020 | $167K | 0.1% | $27.74 | — | — | 46141D203 |
| WHR | WHIRLPOOL CORP | 1,125 | $159K | 0.1% | $142.19 | 0.0% | — | 963320106 |
| SCHF | SCHWAB STRATEGIC TR | 4,946 | $159K | 0.1% | $32.15 | — | — | 808524805 |
| IWD | ISHARES TR | 1,035 | $157K | 0.1% | $151.69 | — | — | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 2,499 | $157K | 0.1% | $64.70 | 0.0% | — | 674599105 |
| VMC | VULCAN MATLS CO | 895 | $157K | 0.1% | $166.92 | 0.0% | — | 929160109 |
| BEKE | KE HLDGS INC | 11,248 | $157K | 0.1% | $13.96 | — | — | 482497104 |
| CVX | CHEVRON CORP NEW | 854 | $153K | 0.1% | $153.23 | 0.0% | — | 166764100 |
| DG | DOLLAR GEN CORP NEW | 623 | $153K | 0.1% | $233.12 | 0.0% | — | 256677105 |
| VNQ | VANGUARD INDEX FDS | 1,809 | $149K | 0.1% | $82.37 | — | — | 922908553 |
| NUGT | DIREXION SHS ETF TR | 4,306 | $148K | 0.1% | $34.37 | — | — | 25460G781 |
| ARKK | ARK ETF TR | 4,686 | $146K | 0.1% | $31.16 | — | — | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 2,354 | $145K | 0.1% | $59.35 | 0.0% | — | 25179M103 |
| — | KELLOGG CO | 2,024 | $144K | 0.1% | $60.91 | 0.0% | — | 487836108 |
| VOD | VODAFONE GROUP PLC NEW | 13,954 | $141K | 0.1% | $10.10 | — | — | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 545 | $140K | 0.1% | $258.51 | 0.0% | — | 989207105 |
| — | BARRICK GOLD CORP | 8,133 | $140K | 0.1% | $17.21 | — | — | 067901108 |
| SPYD | SPDR SER TR | 3,523 | $139K | 0.1% | $39.46 | — | — | 78468R788 |
| USHY | ISHARES TR | 4,005 | $138K | 0.1% | $34.46 | — | — | 46435U853 |
| CSCO | CISCO SYS INC | 2,883 | $137K | 0.1% | $41.47 | 0.0% | — | 17275R102 |
| GDXJ | VANECK ETF TRUST | 3,775 | $135K | 0.1% | $35.76 | — | — | 92189F791 |
| IVW | ISHARES TR | 2,284 | $134K | 0.1% | $58.67 | — | — | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,762 | $131K | 0.1% | $74.35 | — | — | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 961 | $130K | 0.1% | $112.73 | 0.0% | — | 494368103 |
| CNC | CENTENE CORP DEL | 1,564 | $128K | 0.1% | $81.68 | 0.0% | — | 15135B101 |
| BAX | BAXTER INTL INC | 2,505 | $128K | 0.1% | $49.63 | 0.0% | — | 071813109 |
| EWW | ISHARES INC | 2,547 | $126K | 0.1% | $49.47 | — | — | 464286822 |
| MU | MICRON TECHNOLOGY INC | 2,495 | $125K | 0.1% | $53.81 | 0.0% | — | 595112103 |
| KMI | KINDER MORGAN INC DEL | 6,867 | $124K | 0.1% | $15.18 | 0.0% | — | 49456B101 |
| CF | CF INDS HLDGS INC | 1,390 | $118K | 0.1% | $94.52 | 0.0% | — | 125269100 |
| JETS | ETF SER SOLUTIONS | 6,922 | $118K | 0.1% | $17.05 | — | — | 26922A842 |
| ETSY | ETSY INC | 979 | $117K | 0.1% | $114.42 | 0.0% | — | 29786A106 |
| WMB | WILLIAMS COS INC | 3,553 | $117K | 0.1% | $28.24 | 0.0% | — | 969457100 |
| SCZ | ISHARES TR | 2,027 | $114K | 0.1% | $56.24 | — | — | 464288273 |
| MRK | MERCK & CO INC | 987 | $110K | 0.1% | $92.80 | 0.0% | — | 58933Y105 |
| — | PARAMOUNT GLOBAL | 6,516 | $110K | 0.1% | $16.88 | — | — | 92556H206 |
| VUSB | VANGUARD BD INDEX FDS | 2,216 | $109K | 0.1% | $49.19 | — | — | 92203C303 |
| BBY | BEST BUY INC | 1,365 | $109K | 0.1% | $63.23 | 0.0% | — | 086516101 |
| NFLX | NETFLIX INC | 371 | $109K | 0.1% | $28.05 | 0.0% | — | 64110L106 |
| SHV | ISHARES TR | 982 | $108K | 0.1% | $109.98 | — | — | 464288679 |
| NEE | NEXTERA ENERGY INC | 1,286 | $108K | 0.1% | $73.82 | 0.0% | — | 65339F101 |
| TMV | DIREXION SHS ETF TR | 784 | $107K | 0.1% | $136.48 | — | — | 25460G849 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,902 | $106K | 0.1% | $8.22 | — | — | 85207K107 |
| STZ | CONSTELLATION BRANDS INC | 456 | $106K | 0.1% | $226.15 | 0.0% | — | 21036P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,567 | $106K | 0.1% | $75.96 | 0.0% | — | 98980L101 |
| TFC | TRUIST FINL CORP | 2,426 | $104K | 0.1% | $37.08 | 0.0% | — | 89832Q109 |
| NTAP | NETAPP INC | 1,723 | $103K | 0.1% | $61.60 | 0.0% | — | 64110D104 |
| FEZ | SPDR INDEX SHS FDS | 2,667 | $103K | 0.1% | $38.62 | — | — | 78463X202 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,387 | $101K | 0.1% | $72.82 | — | — | 46138G706 |
| IWO | ISHARES TR | 462 | $99,000 | 0.1% | $214.29 | — | — | 464287648 |
| GGB | GERDAU SA | 17,780 | $99,000 | 0.1% | $5.57 | — | — | 373737105 |
| PGR | PROGRESSIVE CORP | 749 | $97,000 | 0.1% | $115.68 | 0.0% | — | 743315103 |
| EWG | ISHARES INC | 3,904 | $97,000 | 0.1% | $24.85 | — | — | 464286806 |
| AAP | ADVANCE AUTO PARTS INC | 652 | $96,000 | 0.1% | $150.07 | 0.0% | — | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,010 | $94,000 | 0.1% | $83.64 | 0.0% | — | 039483102 |
| AFRM | AFFIRM HLDGS INC | 9,385 | $91,000 | 0.1% | $15.07 | 0.0% | — | 00827B106 |
| MTCH | MATCH GROUP INC NEW | 2,185 | $91,000 | 0.1% | $44.17 | 0.0% | — | 57667L107 |
| EWH | ISHARES INC | 4,269 | $90,000 | 0.1% | $21.08 | — | — | 464286871 |
| IXUS | ISHARES TR | 1,511 | $87,000 | 0.1% | $57.58 | — | — | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,001 | $86,000 | 0.1% | $85.91 | — | — | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 1,252 | $85,000 | 0.1% | $65.44 | 0.0% | — | 31620M106 |
| ROKU | ROKU INC | 2,097 | $85,000 | 0.1% | $52.25 | 0.0% | — | 77543R102 |
| UNP | UNION PAC CORP | 396 | $82,000 | 0.1% | $190.19 | 0.0% | — | 907818108 |
| — | ARISTA NETWORKS INC | 669 | $81,000 | 0.1% | $121.08 | — | — | 040413106 |
| EWY | ISHARES INC | 1,439 | $81,000 | 0.1% | $56.29 | — | — | 464286772 |
| VXUS | VANGUARD STAR FDS | 1,541 | $80,000 | 0.1% | $51.91 | — | — | 921909768 |
| — | BARCLAYS BANK PLC | 5,699 | $80,000 | 0.1% | $14.04 | — | — | 06747R477 |
| VLUE | ISHARES TR | 873 | $80,000 | 0.1% | $91.64 | — | — | 46432F388 |
| DE | DEERE & CO | 185 | $79,000 | 0.1% | $388.70 | 0.0% | — | 244199105 |
| HUBS | HUBSPOT INC | 272 | $79,000 | 0.1% | $283.47 | 0.0% | — | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 248 | $77,000 | 0.1% | $316.26 | 0.0% | — | 70432V102 |
| — | PROSHARES TR II | 6,635 | $76,000 | 0.1% | $11.45 | — | — | 74347Y854 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,762 | $76,000 | 0.1% | $11.24 | — | — | 46138E511 |
| XLY | SELECT SECTOR SPDR TR | 587 | $76,000 | 0.1% | $129.47 | — | — | 81369Y407 |
| FAS | DIREXION SHS ETF TR | 1,024 | $75,000 | 0.1% | $73.24 | — | — | 25459Y694 |
| TTD | THE TRADE DESK INC | 1,673 | $75,000 | 0.1% | $50.70 | 0.0% | — | 88339J105 |
| ABEV | AMBEV SA | 27,146 | $74,000 | 0.1% | $2.73 | — | — | 02319V103 |
| NET | CLOUDFLARE INC | 1,633 | $74,000 | 0.1% | $49.47 | 0.0% | — | 18915M107 |
| IVE | ISHARES TR | 509 | $74,000 | 0.1% | $145.38 | — | — | 464287408 |
| SYF | SYNCHRONY FINANCIAL | 2,146 | $71,000 | 0.1% | $31.88 | 0.0% | — | 87165B103 |
| VRSN | VERISIGN INC | 346 | $71,000 | 0.1% | $190.04 | 0.0% | — | 92343E102 |
| APA | APA CORPORATION | 1,524 | $71,000 | 0.1% | $40.05 | 0.0% | — | 03743Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51 | $71,000 | 0.1% | $29.88 | 0.0% | — | 169656105 |
| IWF | ISHARES TR | 331 | $71,000 | 0.1% | $214.50 | — | — | 464287614 |
| CAH | CARDINAL HEALTH INC | 894 | $69,000 | 0.1% | $71.56 | 0.0% | — | 14149Y108 |
| WM | WASTE MGMT INC DEL | 435 | $68,000 | 0.1% | $153.18 | 0.0% | — | 94106L109 |
| MCO | MOODYS CORP | 241 | $67,000 | 0.1% | $266.40 | 0.0% | — | 615369105 |
| ECL | ECOLAB INC | 460 | $67,000 | 0.1% | $141.81 | 0.0% | — | 278865100 |
| VDE | VANGUARD WORLD FDS | 555 | $67,000 | 0.1% | $120.72 | — | — | 92204A306 |
| ZTS | ZOETIS INC | 457 | $67,000 | 0.1% | $143.20 | 0.0% | — | 98978V103 |
| FTV | FORTIVE CORP | 1,045 | $67,000 | 0.1% | $47.79 | 0.0% | — | 34959J108 |
| LNG | CHENIERE ENERGY INC | 430 | $64,000 | 0.1% | $167.33 | 0.0% | — | 16411R208 |
| DOV | DOVER CORP | 460 | $62,000 | 0.0% | $127.77 | 0.0% | — | 260003108 |
| WAT | WATERS CORP | 178 | $61,000 | 0.0% | $316.35 | 0.0% | — | 941848103 |
| FIVN | FIVE9 INC | 893 | $61,000 | 0.0% | $62.76 | 0.0% | — | 338307101 |
| RNG | RINGCENTRAL INC | 1,730 | $61,000 | 0.0% | $35.77 | 0.0% | — | 76680R206 |
| IWR | ISHARES TR | 897 | $61,000 | 0.0% | $68.00 | — | — | 464287499 |
| LBRDK | LIBERTY BROADBAND CORP | 782 | $60,000 | 0.0% | $76.15 | 0.0% | — | 530307305 |
| WYNN | WYNN RESORTS LTD | 717 | $59,000 | 0.0% | $71.13 | 0.0% | — | 983134107 |
| W | WAYFAIR INC | 1,792 | $59,000 | 0.0% | $34.90 | 0.0% | — | 94419L101 |
| QLD | PROSHARES TR | 1,650 | $58,000 | 0.0% | $35.15 | — | — | 74347R206 |
| ILMN | ILLUMINA INC | 275 | $56,000 | 0.0% | $207.24 | 0.0% | — | 452327109 |
| AFL | AFLAC INC | 766 | $55,000 | 0.0% | $62.49 | 0.0% | — | 001055102 |
| CLX | CLOROX CO DEL | 391 | $55,000 | 0.0% | $127.85 | 0.0% | — | 189054109 |
| KDP | KEURIG DR PEPPER INC | 1,498 | $53,000 | 0.0% | $34.28 | 0.0% | — | 49271V100 |
| TWLO | TWILIO INC | 1,060 | $52,000 | 0.0% | $56.91 | 0.0% | — | 90138F102 |
| PTON | PELOTON INTERACTIVE INC | 6,473 | $51,000 | 0.0% | $9.59 | 0.0% | — | 70614W100 |
| D | DOMINION ENERGY INC | 815 | $50,000 | 0.0% | $53.65 | 0.0% | — | 25746U109 |
| UCO | PROSHARES TR II | 1,657 | $50,000 | 0.0% | $30.18 | — | — | 74347Y888 |
| MKC | MCCORMICK & CO INC | 609 | $50,000 | 0.0% | $74.83 | 0.0% | — | 579780206 |
| VBR | VANGUARD INDEX FDS | 296 | $47,000 | 0.0% | $158.78 | — | — | 922908611 |
| CAT | CATERPILLAR INC | 190 | $46,000 | 0.0% | $206.59 | 0.0% | — | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 1,369 | $46,000 | 0.0% | $33.54 | 0.0% | — | 844741108 |
| DASH | DOORDASH INC | 920 | $45,000 | 0.0% | $51.92 | 0.0% | — | 25809K105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 186 | $43,000 | 0.0% | $231.18 | — | — | 40051E202 |
| ETR | ENTERGY CORP NEW | 373 | $42,000 | 0.0% | $48.86 | 0.0% | — | 29364G103 |
| SPYV | SPDR SER TR | 1,076 | $42,000 | 0.0% | $39.03 | — | — | 78464A508 |
| RL | RALPH LAUREN CORP | 390 | $41,000 | 0.0% | $94.23 | 0.0% | — | 751212101 |
| GLW | CORNING INC | 1,299 | $41,000 | 0.0% | $29.73 | 0.0% | — | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 844 | $41,000 | 0.0% | $40.52 | 0.0% | — | 517834107 |
| ING | ING GROEP N.V. | 3,399 | $41,000 | 0.0% | $12.06 | — | — | 456837103 |
| — | DIREXION SHS ETF TR | 2,761 | $40,000 | 0.0% | $14.49 | — | — | 25460G880 |
| CSGP | COSTAR GROUP INC | 523 | $40,000 | 0.0% | $78.14 | 0.0% | — | 22160N109 |
| CVS | CVS HEALTH CORP | 425 | $40,000 | 0.0% | $85.94 | 0.0% | — | 126650100 |
| KO | COCA COLA CO | 612 | $39,000 | 0.0% | $54.92 | 0.0% | — | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 1,017 | $39,000 | 0.0% | $33.48 | 0.0% | — | 35671D857 |
| SPHD | INVESCO EXCH TRADED FD TR II | 876 | $38,000 | 0.0% | $43.38 | — | — | 46138E362 |
| HLN | HALEON PLC | 4,716 | $38,000 | 0.0% | $8.06 | — | — | 405552100 |
| RITM | RITHM CAPITAL CORP | 4,546 | $37,000 | 0.0% | $8.14 | — | — | 64828T201 |
| UMC | UNITED MICROELECTRONICS CORP | 5,519 | $36,000 | 0.0% | $6.52 | — | — | 910873405 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,861 | $36,000 | 0.0% | $9.32 | — | — | 71654V101 |
| — | KNOWBE4 INC | 1,434 | $36,000 | 0.0% | $25.10 | — | — | 49926T104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,083 | $36,000 | 0.0% | $34.63 | 0.0% | — | 552953101 |
| HUM | HUMANA INC | 69 | $35,000 | 0.0% | $507.93 | 0.0% | — | 444859102 |
| CFG | CITIZENS FINL GROUP INC | 813 | $32,000 | 0.0% | $33.92 | 0.0% | — | 174610105 |
| ALB | ALBEMARLE CORP | 149 | $32,000 | 0.0% | $254.58 | 0.0% | — | 012653101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 500 | $31,000 | 0.0% | $62.00 | — | — | 92206C847 |
| SHYG | ISHARES TR | 734 | $30,000 | 0.0% | $40.87 | — | — | 46434V407 |
| DOCU | DOCUSIGN INC | 537 | $30,000 | 0.0% | $48.68 | 0.0% | — | 256163106 |
| SCO | PROSHARES TR II | 1,274 | $30,000 | 0.0% | $23.55 | — | — | 74347Y797 |
| PG | PROCTER AND GAMBLE CO | 184 | $28,000 | 0.0% | $129.79 | 0.0% | — | 742718109 |
| OEF | ISHARES TR | 166 | $28,000 | 0.0% | $168.67 | — | — | 464287101 |
| DIS | DISNEY WALT CO | 322 | $28,000 | 0.0% | $93.45 | 0.0% | — | 254687106 |
| IQV | IQVIA HLDGS INC | 138 | $28,000 | 0.0% | $202.82 | 0.0% | — | 46266C105 |
| — | YAMANA GOLD INC | 4,543 | $25,000 | 0.0% | $5.50 | — | — | 98462Y100 |
| TNA | DIREXION SHS ETF TR | 773 | $25,000 | 0.0% | $32.34 | — | — | 25459W847 |
| GE | GENERAL ELECTRIC CO | 300 | $25,000 | 0.0% | $48.38 | 0.0% | — | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 344 | $24,000 | 0.0% | $69.77 | — | — | 92206C664 |
| ESGU | ISHARES TR | 284 | $24,000 | 0.0% | $84.51 | — | — | 46435G425 |
| AGNC | AGNC INVT CORP | 2,192 | $23,000 | 0.0% | $10.49 | — | — | 00123Q104 |
| STT | STATE STR CORP | 297 | $23,000 | 0.0% | $66.07 | 0.0% | — | 857477103 |
| WTI | W & T OFFSHORE INC | 3,880 | $22,000 | 0.0% | $6.89 | 0.0% | — | 92922P106 |
| VO | VANGUARD INDEX FDS | 110 | $22,000 | 0.0% | $200.00 | — | — | 922908629 |
| ENPH | ENPHASE ENERGY INC | 82 | $22,000 | 0.0% | $290.95 | 0.0% | — | 29355A107 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,200 | $21,000 | 0.0% | $17.50 | — | — | 46138E727 |
| HPQ | HP INC | 768 | $21,000 | 0.0% | $24.56 | 0.0% | — | 40434L105 |
| NEAR | ISHARES U S ETF TR | 400 | $20,000 | 0.0% | $50.00 | — | — | 46431W507 |
| BA | BOEING CO | 107 | $20,000 | 0.0% | $163.57 | 0.0% | — | 097023105 |
| — | PROSHARES TR | 729 | $20,000 | 0.0% | $27.43 | — | — | 74347G648 |
| HOLX | HOLOGIC INC | 265 | $20,000 | 0.0% | $71.21 | 0.0% | — | 436440101 |
| EQT | EQT CORP | 594 | $20,000 | 0.0% | $38.26 | 0.0% | — | 26884L109 |
| UUUU | ENERGY FUELS INC | 3,205 | $20,000 | 0.0% | $6.62 | 0.0% | — | 292671708 |
| COTY | COTY INC | 2,164 | $19,000 | 0.0% | $7.34 | 0.0% | — | 222070203 |
| GFI | GOLD FIELDS LTD | 1,873 | $19,000 | 0.0% | $10.14 | — | — | 38059T106 |
| GUSH | DIREXION SHS ETF TR | 127 | $18,000 | 0.0% | $141.73 | — | — | 25460G500 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,531 | $18,000 | 0.0% | $8.27 | 0.0% | — | 69121K104 |
| HDV | ISHARES TR | 177 | $18,000 | 0.0% | $101.69 | — | — | 46429B663 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 599 | $18,000 | 0.0% | $34.52 | 0.0% | — | 98980F104 |
| ABBV | ABBVIE INC | 113 | $18,000 | 0.0% | $137.22 | 0.0% | — | 00287Y109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 148 | $17,000 | 0.0% | $114.86 | — | — | 82669G104 |
| PCY | INVESCO EXCH TRADED FD TR II | 900 | $17,000 | 0.0% | $18.89 | — | — | 46138E784 |
| TGT | TARGET CORP | 111 | $17,000 | 0.0% | $140.92 | 0.0% | — | 87612E106 |
| — | CANADIAN PAC RY LTD | 231 | $17,000 | 0.0% | $73.59 | — | — | 13645T100 |
| NTRS | NORTHERN TR CORP | 181 | $16,000 | 0.0% | $78.90 | 0.0% | — | 665859104 |
| — | HANESBRANDS INC | 2,555 | $16,000 | 0.0% | $6.26 | — | — | 410345102 |
| EWP | ISHARES INC | 672 | $16,000 | 0.0% | $23.81 | — | — | 464286764 |
| TBT | PROSHARES TR | 480 | $16,000 | 0.0% | $33.33 | — | — | 74347B201 |
| TRV | TRAVELERS COMPANIES INC | 78 | $15,000 | 0.0% | $169.33 | 0.0% | — | 89417E109 |
| URA | GLOBAL X FDS | 766 | $15,000 | 0.0% | $19.58 | — | — | 37954Y871 |
| IYT | ISHARES TR | 71 | $15,000 | 0.0% | $211.27 | — | — | 464287192 |
| — | DIREXION SHS ETF TR | 1,085 | $13,000 | 0.0% | $11.98 | — | — | 25460E521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 262 | $13,000 | 0.0% | $49.62 | — | — | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 162 | $12,000 | 0.0% | $74.07 | — | — | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 139 | $12,000 | 0.0% | $74.21 | 0.0% | — | 808513105 |
| — | FORTUNA SILVER MINES INC | 3,177 | $12,000 | 0.0% | $3.78 | — | — | 349915108 |
| UDOW | PROSHARES TR | 210 | $12,000 | 0.0% | $57.14 | — | — | 74347X823 |
| MSCI | MSCI INC | 26 | $12,000 | 0.0% | $448.89 | 0.0% | — | 55354G100 |
| KR | KROGER CO | 274 | $12,000 | 0.0% | $42.86 | 0.0% | — | 501044101 |
| PATH | UIPATH INC | 897 | $11,000 | 0.0% | $12.36 | 0.0% | — | 90364P105 |
| VB | VANGUARD INDEX FDS | 60 | $11,000 | 0.0% | $183.33 | — | — | 922908751 |
| BULZ | BANK MONTREAL MEDIUM | 539 | $11,000 | 0.0% | $20.41 | — | — | 063679559 |
| SUZ | SUZANO S A | 1,231 | $11,000 | 0.0% | $8.94 | — | — | 86959K105 |
| GAP | GAP INC | 951 | $11,000 | 0.0% | $10.57 | 0.0% | — | 364760108 |
| JBHT | HUNT J B TRANS SVCS INC | 62 | $11,000 | 0.0% | $169.23 | 0.0% | — | 445658107 |
| IJH | ISHARES TR | 45 | $11,000 | 0.0% | $244.44 | — | — | 464287507 |
| SYY | SYSCO CORP | 150 | $11,000 | 0.0% | $73.92 | 0.0% | — | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 129 | $10,000 | 0.0% | $77.07 | 0.0% | — | 28176E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 257 | $10,000 | 0.0% | $38.91 | — | — | 33734H106 |
| NGD | NEW GOLD INC CDA | 9,863 | $10,000 | 0.0% | $1.01 | 0.0% | — | 644535106 |
| CHWY | CHEWY INC | 267 | $10,000 | 0.0% | $38.95 | 0.0% | — | 16679L109 |
| — | VS TRUST | 1,715 | $10,000 | 0.0% | $5.83 | — | — | 92891H309 |
| — | LAM RESEARCH CORP | 24 | $10,000 | 0.0% | $416.67 | — | — | 512807108 |
| CACI | CACI INTL INC | 30 | $9,000 | 0.0% | $291.64 | 0.0% | — | 127190304 |
| CX | CEMEX SAB DE CV | 2,186 | $9,000 | 0.0% | $4.12 | — | — | 151290889 |
| CDE | COEUR MNG INC | 2,546 | $9,000 | 0.0% | $3.55 | 0.0% | — | 192108504 |
| FLRN | SPDR SER TR | 250 | $8,000 | 0.0% | $32.00 | — | — | 78468R200 |
| UPWK | UPWORK INC | 813 | $8,000 | 0.0% | $12.34 | 0.0% | — | 91688F104 |
| DINO | HF SINCLAIR CORP | 152 | $8,000 | 0.0% | $50.59 | 0.0% | — | 403949100 |
| BNTX | BIONTECH SE | 52 | $8,000 | 0.0% | $153.85 | — | — | 09075V102 |
| JBLU | JETBLUE AWYS CORP | 1,289 | $8,000 | 0.0% | $7.31 | 0.0% | — | 477143101 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,173 | $7,000 | 0.0% | $5.97 | — | — | 042315507 |
| EPI | WISDOMTREE TR | 209 | $7,000 | 0.0% | $33.49 | — | — | 97717W422 |
| HEFA | ISHARES TR | 254 | $7,000 | 0.0% | $27.56 | — | — | 46434V803 |
| EZU | ISHARES INC | 173 | $7,000 | 0.0% | $40.46 | — | — | 464286608 |
| NEU | NEWMARKET CORP | 21 | $7,000 | 0.0% | $289.43 | 0.0% | — | 651587107 |
| SCCO | SOUTHERN COPPER CORP | 124 | $7,000 | 0.0% | $47.00 | 0.0% | — | 84265V105 |
| YPF | YPF SOCIEDAD ANONIMA | 747 | $7,000 | 0.0% | $9.37 | — | — | 984245100 |
| TD | TORONTO DOMINION BK ONT | 107 | $7,000 | 0.0% | $64.60 | 0.0% | — | 891160509 |
| AMAT | APPLIED MATLS INC | 57 | $6,000 | 0.0% | $93.28 | 0.0% | — | 038222105 |
| STIP | ISHARES TR | 66 | $6,000 | 0.0% | $90.91 | — | — | 46429B747 |
| RIOT | RIOT BLOCKCHAIN INC | 1,654 | $6,000 | 0.0% | $5.16 | 0.0% | — | 767292105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 400 | $6,000 | 0.0% | $15.00 | — | — | 85207H104 |
| CWB | SPDR SER TR | 100 | $6,000 | 0.0% | $60.00 | — | — | 78464A359 |
| BBD | BANCO BRADESCO S A | 2,012 | $6,000 | 0.0% | $2.98 | — | — | 059460303 |
| EQR | EQUITY RESIDENTIAL | 84 | $5,000 | 0.0% | $54.69 | 0.0% | — | 29476L107 |
| — | LUFAX HOLDING LTD | 2,702 | $5,000 | 0.0% | $1.85 | — | — | 54975P102 |
| IUSB | ISHARES TR | 119 | $5,000 | 0.0% | $42.02 | — | — | 46434V613 |
| BBWI | BATH & BODY WORKS INC | 109 | $5,000 | 0.0% | $34.20 | 0.0% | — | 070830104 |
| — | INOVIO PHARMACEUTICALS INC | 3,294 | $5,000 | 0.0% | $1.52 | — | — | 45773H201 |
| — | DANIMER SCIENTIFIC INC | 2,700 | $5,000 | 0.0% | $1.85 | — | — | 236272100 |
| OWL | BLUE OWL CAPITAL INC | 462 | $5,000 | 0.0% | $10.56 | 0.0% | — | 09581B103 |
| HAS | HASBRO INC | 78 | $5,000 | 0.0% | $54.26 | 0.0% | — | 418056107 |
| BSBR | BANCO SANTANDER BRASIL S A | 689 | $4,000 | 0.0% | $5.81 | — | — | 05967A107 |
| GNW | GENWORTH FINL INC | 789 | $4,000 | 0.0% | $4.71 | 0.0% | — | 37247D106 |
| HL | HECLA MNG CO | 735 | $4,000 | 0.0% | $4.89 | 0.0% | — | 422704106 |
| HMC | HONDA MOTOR LTD | 154 | $4,000 | 0.0% | $25.97 | — | — | 438128308 |
| VHT | VANGUARD WORLD FDS | 16 | $4,000 | 0.0% | $250.00 | — | — | 92204A504 |
| IXC | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | — | 464287341 |
| ADT | ADT INC DEL | 400 | $4,000 | 0.0% | $8.18 | 0.0% | — | 00090Q103 |
| — | CALLON PETE CO DEL | 108 | $4,000 | 0.0% | $37.04 | — | — | 13123X508 |
| ILF | ISHARES TR | 172 | $4,000 | 0.0% | $23.26 | — | — | 464287390 |
| PSEC | PROSPECT CAP CORP | 641 | $4,000 | 0.0% | $4.63 | 0.0% | — | 74348T102 |
| — | BANK MONTREAL MEDIUM | 12 | $4,000 | 0.0% | $333.33 | — | — | 06368L106 |
| — | ENERPLUS CORP | 236 | $4,000 | 0.0% | $16.95 | — | — | 292766102 |
| MNKD | MANNKIND CORP | 707 | $4,000 | 0.0% | $4.09 | 0.0% | — | 56400P706 |
| NOBL | PROSHARES TR | 39 | $4,000 | 0.0% | $102.56 | — | — | 74348A467 |
| MASI | MASIMO CORP | 25 | $4,000 | 0.0% | $137.60 | 0.0% | — | 574795100 |
| DBRG | DIGITALBRIDGE GROUP INC | 384 | $4,000 | 0.0% | $12.86 | 0.0% | — | 25401T603 |
| DRH | DIAMONDROCK HOSPITALITY CO | 468 | $4,000 | 0.0% | $8.55 | — | — | 252784301 |
| FNDF | SCHWAB STRATEGIC TR | 131 | $4,000 | 0.0% | $30.53 | — | — | 808524755 |
| BHP | BHP GROUP LTD | 64 | $4,000 | 0.0% | $62.50 | — | — | 088606108 |
| CUK | CARNIVAL PLC | 500 | $4,000 | 0.0% | $8.00 | — | — | 14365C103 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,561 | $4,000 | 0.0% | $2.56 | — | — | 38045R206 |
| — | TILRAY BRANDS INC | 1,612 | $4,000 | 0.0% | $2.48 | — | — | 88688T100 |
| CENX | CENTURY ALUM CO | 536 | $4,000 | 0.0% | $7.55 | 0.0% | — | 156431108 |
| RELX | RELX PLC | 150 | $4,000 | 0.0% | $26.67 | — | — | 759530108 |
| UAA | UNDER ARMOUR INC | 406 | $4,000 | 0.0% | $8.65 | 0.0% | — | 904311107 |
| ZG | ZILLOW GROUP INC | 100 | $3,000 | 0.0% | $32.75 | 0.0% | — | 98954M101 |
| ONB | OLD NATL BANCORP IND | 165 | $3,000 | 0.0% | $18.36 | 0.0% | — | 680033107 |
| PHG | KONINKLIJKE PHILIPS N V | 192 | $3,000 | 0.0% | $15.63 | — | — | 500472303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 216 | $3,000 | 0.0% | $13.89 | — | — | 92763W103 |
| — | WORKHORSE GROUP INC | 1,705 | $3,000 | 0.0% | $1.76 | — | — | 98138J206 |
| MAC | MACERICH CO | 231 | $3,000 | 0.0% | $12.99 | — | — | 554382101 |
| — | SOMALOGIC INC | 1,154 | $3,000 | 0.0% | $2.60 | — | — | 83444K105 |
| MOMO | HELLO GROUP INC | 301 | $3,000 | 0.0% | $9.97 | — | — | 423403104 |
| DTE | DTE ENERGY CO | 24 | $3,000 | 0.0% | $101.47 | 0.0% | — | 233331107 |
| TECL | DIREXION SHS ETF TR | 143 | $3,000 | 0.0% | $20.98 | — | — | 25459W102 |
| EWM | ISHARES INC | 149 | $3,000 | 0.0% | $20.13 | — | — | 46434G814 |
| FLOT | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 | — | — | 46429B655 |
| — | RENT THE RUNWAY INC | 833 | $3,000 | 0.0% | $3.60 | — | — | 76010Y103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,200 | $3,000 | 0.0% | $1.98 | 0.0% | — | 683712103 |
| — | BAKKT HOLDINGS INC | 2,827 | $3,000 | 0.0% | $1.06 | — | — | 05759B107 |
| KD | KYNDRYL HLDGS INC | 242 | $3,000 | 0.0% | $10.06 | 0.0% | — | 50155Q100 |
| ET | ENERGY TRANSFER L P | 249 | $3,000 | 0.0% | $12.05 | — | — | 29273V100 |
| OILU | BANK MONTREAL MEDIUM | 29 | $2,000 | 0.0% | $68.97 | — | — | 063679583 |
| YELLQ | YELLOW CORP | 752 | $2,000 | 0.0% | $3.56 | 0.0% | — | 985510106 |
| BALL | BALL CORP | 43 | $2,000 | 0.0% | $49.51 | 0.0% | — | 058498106 |
| — | FUELCELL ENERGY INC | 568 | $2,000 | 0.0% | $3.52 | — | — | 35952H601 |
| AG | FIRST MAJESTIC SILVER CORP | 263 | $2,000 | 0.0% | $8.65 | 0.0% | — | 32076V103 |
| NG | NOVAGOLD RES INC | 273 | $2,000 | 0.0% | $5.33 | 0.0% | — | 66987E206 |
| RLX | RLX TECHNOLOGY INC | 875 | $2,000 | 0.0% | $2.29 | — | — | 74969N103 |
| SLG | SL GREEN RLTY CORP | 52 | $2,000 | 0.0% | $38.46 | — | — | 78440X887 |
| GSG | ISHARES S&P GSCI COMMODITY- | 100 | $2,000 | 0.0% | $20.00 | — | — | 46428R107 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,000 | 0.0% | $86.71 | 0.0% | — | 744320102 |
| IQ | IQIYI INC | 400 | $2,000 | 0.0% | $5.00 | — | — | 46267X108 |
| CNDT | CONDUENT INC | 464 | $2,000 | 0.0% | $3.83 | 0.0% | — | 206787103 |
| DKNG | DRAFTKINGS INC NEW | 199 | $2,000 | 0.0% | $13.92 | 0.0% | — | 26142V105 |
| EGHT | 8X8 INC NEW | 569 | $2,000 | 0.0% | $4.02 | 0.0% | — | 282914100 |
| FULT | FULTON FINL CORP PA | 100 | $2,000 | 0.0% | $15.28 | 0.0% | — | 360271100 |
| CRBG | COREBRIDGE FINL INC | 94 | $2,000 | 0.0% | $16.92 | 0.0% | — | 21871X109 |
| TS | TENARIS S A | 63 | $2,000 | 0.0% | $31.75 | — | — | 88031M109 |
| PAVE | GLOBAL X FDS | 86 | $2,000 | 0.0% | $23.26 | — | — | 37954Y673 |
| EPP | ISHARES INC | 36 | $2,000 | 0.0% | $55.56 | — | — | 464286665 |
| ABBNY | ABB LTD | 70 | $2,000 | 0.0% | $28.57 | — | — | 000375204 |
| — | JPMORGAN CHASE & CO | 85 | $2,000 | 0.0% | $23.53 | — | — | 46625H365 |
| EXK | ENDEAVOUR SILVER CORP | 700 | $2,000 | 0.0% | $3.36 | 0.0% | — | 29258Y103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 115 | $2,000 | 0.0% | $17.39 | — | — | 358029106 |
| SBRA | SABRA HEALTH CARE REIT INC | 188 | $2,000 | 0.0% | $10.64 | — | — | 78573L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 274 | $2,000 | 0.0% | $7.30 | — | — | 881624209 |
| LC | LENDINGCLUB CORP | 172 | $2,000 | 0.0% | $10.30 | 0.0% | — | 52603A208 |
| IHI | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | — | 464288810 |
| — | ZUORA INC | 190 | $1,000 | 0.0% | $5.26 | — | — | 98983V106 |
| MVST | MICROVAST HOLDINGS INC | 566 | $1,000 | 0.0% | $2.04 | 0.0% | — | 59516C106 |
| HMY | HARMONY GOLD MINING CO LTD | 422 | $1,000 | 0.0% | $2.37 | — | — | 413216300 |
| — | CHIMERA INVT CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | 16934Q208 |
| SCHX | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 | — | — | 808524201 |
| MVIS | MICROVISION INC DEL | 626 | $1,000 | 0.0% | $3.10 | 0.0% | — | 594960304 |
| AUR | AURORA INNOVATION INC | 600 | $1,000 | 0.0% | $1.71 | 0.0% | — | 051774107 |
| — | AMYRIS INC | 772 | $1,000 | 0.0% | $1.30 | — | — | 03236M200 |
| HLMN | HILLMAN SOLUTIONS CORP | 99 | $1,000 | 0.0% | $7.52 | 0.0% | — | 431636109 |
| — | OSISKO GOLD ROYALTIES LTD | 90 | $1,000 | 0.0% | $11.11 | — | — | 68827L101 |
| JMIA | JUMIA TECHNOLOGIES AG | 374 | $1,000 | 0.0% | $2.67 | — | — | 48138M105 |
| EWL | ISHARES INC | 14 | $1,000 | 0.0% | $71.43 | — | — | 464286749 |
| OVV | OVINTIV INC | 27 | $1,000 | 0.0% | $52.26 | 0.0% | — | 69047Q102 |
| ORC | ORCHID IS CAP INC | 123 | $1,000 | 0.0% | $8.13 | — | — | 68571X301 |
| NMRK | NEWMARK GROUP INC | 118 | $1,000 | 0.0% | $8.04 | 0.0% | — | 65158N102 |
| BLND | BLEND LABS INC | 388 | $1,000 | 0.0% | $1.79 | 0.0% | — | 09352U108 |
| — | SUMO LOGIC INC | 144 | $1,000 | 0.0% | $6.94 | — | — | 86646P103 |
| MQ | MARQETA INC | 218 | $1,000 | 0.0% | $6.83 | 0.0% | — | 57142B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 523 | $1,000 | 0.0% | $2.34 | 0.0% | — | 65345M108 |
| CLNE | CLEAN ENERGY FUELS CORP | 164 | $1,000 | 0.0% | $6.14 | 0.0% | — | 184499101 |
| HNST | HONEST CO INC | 294 | $1,000 | 0.0% | $3.12 | 0.0% | — | 438333106 |
| APLE | APPLE HOSPITALITY REIT INC | 70 | $1,000 | 0.0% | $14.29 | — | — | 03784Y200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | 867892101 |
| IWS | ISHARES TR | 3 | $0 | 0.0% | — | — | — | 464287473 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26 | $0 | 0.0% | — | — | — | 204448104 |
| AMPL | AMPLITUDE INC | 5 | $0 | 0.0% | $14.16 | 0.0% | — | 03213A104 |
| HCA | HCA HEALTHCARE INC | 2 | $0 | 0.0% | $218.18 | 0.0% | — | 40412C101 |
| — | SMARTSHEET INC | 1 | $0 | 0.0% | — | — | — | 83200N103 |
| IQLT | ISHARES TR | 13 | $0 | 0.0% | — | — | — | 46434V456 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25 | $0 | 0.0% | — | — | — | 731105201 |
| CEIN | CAMBER ENERGY INC | 72 | $0 | 0.0% | $6.32 | 0.0% | — | 13200M607 |
| HLIT | HARMONIC INC | 24 | $0 | 0.0% | $13.95 | 0.0% | — | 413160102 |
| INDI | INDIE SEMICONDUCTOR INC | 19 | $0 | 0.0% | $7.37 | 0.0% | — | 45569U101 |
| UE | URBAN EDGE PPTYS | 11 | $0 | 0.0% | — | — | — | 91704F104 |
| CLOU | GLOBAL X FDS | 19 | $0 | 0.0% | — | — | — | 37954Y442 |
| PRTS | CARPARTS COM INC | 17 | $0 | 0.0% | $5.24 | 0.0% | — | 14427M107 |
| — | VERTEX ENERGY INC | 4 | $0 | 0.0% | — | — | — | 92534K107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6 | $0 | 0.0% | $34.20 | 0.0% | — | 29415F104 |