Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPY | 36,127 | $15.46M | 6.8% | $428.05 | $377.37 | +13.4% | Equity | 78462F103 |
| LMT | LMT | 26,694 | $10.1M | 4.4% | $378.36 * | $336.70 | -0.6% | Equity | 539830109 |
| BRK/A | BRKA | 22 | $9.209M | 4.0% | $418590.91 | $354081.75 | +18.2% | Equity | 084670108 |
| BRK/B | BRKB | 26,831 | $7.457M | 3.3% | $277.92 | $226.12 | +22.9% | Equity | 084670702 |
| IHDG | IHDG | 128,709 | $5.679M | 2.5% | $44.12 | $43.19 | +2.1% | Equity | 97717X594 |
| JPST | JPST | 100,549 | $5.102M | 2.2% | $50.74 | $50.74 | +0.0% | Equity | 46641Q837 |
| MSFT | MSFT | 16,506 | $4.471M | 2.0% | $270.87 * | $140.34 | +86.1% | Equity | 594918104 |
| ABT | ABT | 29,784 | $3.453M | 1.5% | $115.93 * | $66.66 | +60.1% | Equity | 002824100 |
| ET | ET | 303,010 | $3.221M | 1.4% | $10.63 | $11.15 | — | Equity | 29273V100 |
| XOM | XOM | 47,548 | $2.999M | 1.3% | $63.07 * | $53.55 | -0.7% | Equity | 30231G102 |
| RWO | RWO | 55,644 | $2.865M | 1.3% | $51.49 | $46.59 | +10.5% | Equity | 78463X749 |
| PTBD | PTBD | 102,382 | $2.837M | 1.2% | $27.71 | $27.51 | +0.7% | Equity | 69374H642 |
| AAPL | AAPL | 20,511 | $2.809M | 1.2% | $136.95 * | $96.49 | +38.6% | Equity | 037833100 |
| GOOG | GOOG | 1,055 | $2.644M | 1.2% | $2506.16 * | $75.50 | +64.8% | Equity | 02079K107 |
| AMZN | AMZN | 697 | $2.398M | 1.1% | $3440.46 * | $89.85 | +91.4% | Equity | 023135106 |
| RSP | RSP | 15,870 | $2.392M | 1.0% | $150.72 | $148.88 | +1.2% | Equity | 46137V357 |
| IVOL | IVOL | 85,190 | $2.353M | 1.0% | $27.62 | $28.46 | -3.0% | Equity | 500767736 |
| IWM | IWM | 10,248 | $2.351M | 1.0% | $229.41 | $154.44 | +48.5% | Equity | 464287655 |
| ANGL | ANGL | 67,465 | $2.22M | 1.0% | $32.91 | $32.25 | +2.0% | Equity | 92189F437 |
| V | V | 9,261 | $2.165M | 0.9% | $233.78 * | $220.99 | +2.3% | Equity | 92826C839 |
| META | FB | 5,872 | $2.042M | 0.9% | $347.75 | $217.39 | +58.8% | Equity | 30303M102 |
| MO | MO | 40,015 | $1.908M | 0.8% | $47.68 * | $33.97 | -1.6% | Equity | 02209S103 |
| BABA | BABA | 8,230 | $1.866M | 0.8% | $226.73 | $213.20 | +6.4% | Equity | 01609W102 |
| VNQI | VNQI | 31,958 | $1.865M | 0.8% | $58.36 | $58.18 | +0.3% | Equity | 922042676 |
| CRM | CRM | 7,405 | $1.809M | 0.8% | $244.29 | $227.70 | +6.0% | Equity | 79466L302 |
| ADBE | ADBE | 3,062 | $1.793M | 0.8% | $585.56 | $515.47 | +13.6% | Equity | 00724F101 |
| HYMB | HYMB | 29,146 | $1.773M | 0.8% | $60.83 * | $30.04 | +1.2% | Equity | 78464A284 |
| — | KDFI | 79,829 | $1.741M | 0.8% | $21.81 | $21.81 | — | Equity | 500767686 |
| MA | MA | 4,736 | $1.729M | 0.8% | $365.08 * | $362.28 | -1.8% | Equity | 57636Q104 |
| IAU | IAU | 49,465 | $1.667M | 0.7% | $33.70 | $34.57 | -2.5% | Equity | 464285204 |
| EPD | EPD | 60,449 | $1.459M | 0.6% | $24.14 | $24.14 | — | Equity | 293792107 |
| UJAN | UJAN | 45,075 | $1.396M | 0.6% | $30.97 | $30.76 | +0.7% | Equity | 45782C300 |
| VNQ | VNQ | 13,307 | $1.355M | 0.6% | $101.83 | $99.17 | +2.6% | Equity | 922908553 |
| VOO | VOO | 3,386 | $1.332M | 0.6% | $393.38 | $250.91 | +56.8% | Equity | 922908363 |
| GS | GS | 3,407 | $1.293M | 0.6% | $379.51 * | $218.41 | +55.4% | Equity | 38141G104 |
| WMT | WMT | 9,088 | $1.282M | 0.6% | $141.07 * | $28.34 | +56.2% | Equity | 931142103 |
| AGG | AGG | 10,628 | $1.226M | 0.5% | $115.36 | $114.58 | +0.7% | Equity | 464287226 |
| ACN | ACN | 4,004 | $1.18M | 0.5% | $294.71 * | $268.15 | +3.0% | Equity | G1151C101 |
| CVX | CVX | 11,032 | $1.155M | 0.5% | $104.70 * | $86.48 | +0.5% | Equity | 166764100 |
| PYPL | PYPL | 3,940 | $1.148M | 0.5% | $291.37 | $263.52 | +10.4% | Equity | 70450Y103 |
| ABBV | ABBV | 10,117 | $1.14M | 0.5% | $112.68 * | $85.24 | +11.3% | Equity | 00287Y109 |
| ZTS | ZTS | 5,911 | $1.102M | 0.5% | $186.43 * | $166.50 | +7.3% | Equity | 98978V103 |
| DHR | DHR | 4,077 | $1.094M | 0.5% | $268.33 * | $84.28 | +176.6% | Equity | 235851102 |
| — | BSJM | 44,457 | $1.038M | 0.5% | $23.35 | $23.35 | — | Equity | 46138J874 |
| AMLP | AMLP | 27,061 | $985K | 0.4% | $36.40 | $34.31 | +6.1% | Equity | 00162Q452 |
| GOOGL | GOOGL | 383 | $935K | 0.4% | $2441.25 * | $115.92 | +4.5% | Equity | 02079K305 |
| JPM | JPM | 5,976 | $929K | 0.4% | $155.46 * | $91.95 | +50.5% | Equity | 46625H100 |
| IUSG | IUSG | 9,123 | $921K | 0.4% | $100.95 | $96.36 | +4.8% | Equity | 464287671 |
| NOC | NOC | 2,510 | $912K | 0.4% | $363.35 * | $333.78 | +1.2% | Equity | 666807102 |
| — | BSCM | 39,639 | $856K | 0.4% | $21.59 | $21.59 | — | Equity | 46138J882 |
| XLE | XLE | 15,871 | $855K | 0.4% | $53.87 * | $26.00 | +3.6% | Equity | 81369Y506 |
| SLV | SLV | 35,240 | $854K | 0.4% | $24.23 | $24.77 | -2.2% | Equity | 46428Q109 |
| DIS | DIS | 4,669 | $821K | 0.4% | $175.84 * | $175.71 | -2.3% | Equity | 254687106 |
| FSK | FSIC | 37,649 | $809K | 0.4% | $21.49 * | $11.05 | +2.4% | Equity | 302635206 |
| — | AY | 21,740 | $809K | 0.4% | $37.21 | $37.21 | — | Equity | G0751N103 |
| SBUX | SBUX | 7,120 | $796K | 0.3% | $111.80 * | $101.66 | -0.9% | Equity | 855244109 |
| SPYV | SPYV | 19,744 | $781K | 0.3% | $39.56 | $39.54 | -0.0% | Equity | 78464A508 |
| IEFA | IEFA | 10,337 | $774K | 0.3% | $74.88 | $75.50 | -0.8% | Equity | 46432F842 |
| NOW | NOW | 1,388 | $763K | 0.3% | $549.71 * | $101.38 | +8.4% | Equity | 81762P102 |
| — | KLCD | 23,029 | $739K | 0.3% | $32.09 | $32.09 | — | Equity | 500767728 |
| UNH | UNH | 1,791 | $717K | 0.3% | $400.34 * | $369.03 | +0.7% | Equity | 91324P102 |
| QCOM | QCOM | 4,891 | $699K | 0.3% | $142.92 * | $62.67 | +106.8% | Equity | 747525103 |
| EXPD | EXPD | 5,517 | $698K | 0.3% | $126.52 * | $111.66 | +7.6% | Equity | 302130109 |
| — | PHLD | 65,769 | $694K | 0.3% | $10.55 | $10.55 | — | Equity | 71844V300 |
| JNJ | JNJ | 4,199 | $692K | 0.3% | $164.80 * | $108.36 | +33.5% | Equity | 478160104 |
| — | TGT | 2,848 | $689K | 0.3% | $241.92 | $241.92 | — | Equity | 87612E110 |
| AGNC | AGNC | 40,419 | $683K | 0.3% | $16.90 | $16.90 | — | Equity | 00123Q104 |
| FTGC | FTGC | 28,880 | $683K | 0.3% | $23.65 | $22.74 | +4.0% | Equity | 33739H101 |
| PDEC | PDEC | 22,279 | $680K | 0.3% | $30.52 | $30.23 | +0.9% | Equity | 45782C540 |
| SPYD | SPYD | 16,904 | $678K | 0.3% | $40.11 | $40.68 | -1.4% | Equity | 78468R788 |
| MDXG | MDXG | 54,083 | $677K | 0.3% | $12.52 | $11.64 | +7.4% | Equity | 602496101 |
| UNP | UNP | 3,051 | $671K | 0.3% | $219.93 * | $139.62 | +42.2% | Equity | 907818108 |
| MDLZ | MDLZ | 10,684 | $667K | 0.3% | $62.43 * | $54.62 | +1.8% | Equity | 609207105 |
| ADSK | ADSK | 2,252 | $657K | 0.3% | $291.74 | $285.27 | +2.3% | Equity | 052769106 |
| NKE | NKE | 4,217 | $651K | 0.3% | $154.38 * | $125.67 | +14.9% | Equity | 654106103 |
| SPG | SPG | 4,891 | $638K | 0.3% | $130.44 * | $96.29 | +5.0% | Equity | 828806109 |
| PFE | PFE | 16,111 | $631K | 0.3% | $39.17 * | $24.24 | +29.2% | Equity | 717081103 |
| — | SH | 40,033 | $616K | 0.3% | $15.39 | $15.39 | — | Equity | 74347B425 |
| MCO | MCO | 1,682 | $610K | 0.3% | $362.66 * | $320.24 | +9.0% | Equity | 615369105 |
| — | ISD | 37,003 | $602K | 0.3% | $16.27 | $16.27 | — | Equity | 69346H100 |
| TWLO | TWLO | 1,520 | $599K | 0.3% | $394.08 | $347.16 | +13.5% | Equity | 90138F102 |
| ADP | ADP | 3,011 | $598K | 0.3% | $198.61 * | $176.27 | +2.6% | Equity | 053015103 |
| PG | PG | 4,360 | $588K | 0.3% | $134.86 * | $67.87 | +77.6% | Equity | 742718109 |
| IT | IT | 2,381 | $577K | 0.3% | $242.34 | $218.76 | +10.7% | Equity | 366651107 |
| — | JULZ | 16,430 | $537K | 0.2% | $32.68 | $32.68 | — | Equity | 53656F664 |
| TROW | TROW | 2,693 | $533K | 0.2% | $197.92 * | $151.44 | +7.9% | Equity | 74144T108 |
| ACGL | ACGL | 13,500 | $526K | 0.2% | $38.96 * | $37.65 | -1.6% | Equity | G0450A105 |
| CSCO | CSCO | 9,910 | $525K | 0.2% | $52.98 * | $33.46 | +38.1% | Equity | 17275R102 |
| MU | MU | 6,102 | $519K | 0.2% | $85.05 * | $46.70 | +77.5% | Equity | 595112103 |
| NFLX | NFLX | 981 | $518K | 0.2% | $528.03 * | $51.12 | +3.3% | Equity | 64110L106 |
| PEP | PEP | 3,474 | $515K | 0.2% | $148.24 * | $89.25 | +44.5% | Equity | 713448108 |
| CAT | CAT | 2,360 | $514K | 0.2% | $217.80 * | $133.07 | +50.2% | Equity | 149123101 |
| MTUM | MTUM | 2,946 | $511K | 0.2% | $173.46 | $169.37 | +2.4% | Equity | 46432F396 |
| VTI | VTI | 2,267 | $505K | 0.2% | $222.76 | $140.22 | +58.9% | Equity | 922908769 |
| SNAP | SNAP | 7,351 | $501K | 0.2% | $68.15 | $60.02 | +13.5% | Equity | 83304A106 |
| VWO | VWO | 9,201 | $500K | 0.2% | $54.34 | $53.26 | +2.0% | Equity | 922042858 |
| ICE | ICE | 4,193 | $498K | 0.2% | $118.77 * | $108.32 | +3.4% | Equity | 45866F104 |
| GD | GD | 2,637 | $496K | 0.2% | $188.09 * | $175.86 | -3.0% | Equity | 369550108 |
| CMI | CMI | 2,032 | $495K | 0.2% | $243.60 * | $228.30 | -4.4% | Equity | 231021106 |
| — | BG | 6,227 | $487K | 0.2% | $78.21 | $78.21 | — | Equity | G16962105 |
| AZO | AZO | 325 | $485K | 0.2% | $1492.31 | $1449.65 | +2.9% | Equity | 053332102 |
| ILMN | ILMN | 1,006 | $476K | 0.2% | $473.16 * | $402.76 | +14.3% | Equity | 452327109 |
| BIL | BIL | 5,192 | $475K | 0.2% | $91.49 | $91.49 | -0.0% | Equity | 78468R663 |
| — | ATVI | 4,902 | $468K | 0.2% | $95.47 | $95.47 | — | Equity | 00507V109 |
| FSTR | FSTR | 24,663 | $460K | 0.2% | $18.65 | $17.56 | +6.2% | Equity | 350060109 |
| KBA | KBA | 9,596 | $459K | 0.2% | $47.83 | $46.20 | +3.5% | Equity | 500767405 |
| GBTC | GBTC | 14,929 | $445K | 0.2% | $29.81 * | $34.99 | -23.0% | Equity | 389637109 |
| MTB | MTB | 2,997 | $435K | 0.2% | $145.15 * | $134.57 | -6.6% | Equity | 55261F104 |
| MCD | MCD | 1,876 | $433K | 0.2% | $230.81 * | $136.66 | +52.6% | Equity | 580135101 |
| ISRG | ISRG | 470 | $432K | 0.2% | $919.15 * | $280.54 | +9.3% | Equity | 46120E602 |
| — | BSCN | 19,236 | $418K | 0.2% | $21.73 | $21.73 | — | Equity | 46138J866 |
| PWS | PWS | 12,639 | $410K | 0.2% | $32.44 | $32.36 | +0.1% | Equity | 69374H840 |
| VTHR | VTHR | 2,039 | $406K | 0.2% | $199.12 | $193.93 | +2.7% | Equity | 92206C599 |
| NVDA | NVDA | 504 | $403K | 0.2% | $799.60 * | $15.99 | +24.8% | Equity | 67066G104 |
| LOW | LOW | 2,066 | $401K | 0.2% | $194.09 * | $179.51 | -0.8% | Equity | 548661107 |
| INTC | INTC | 7,101 | $399K | 0.2% | $56.19 * | $40.06 | +28.2% | Equity | 458140100 |
| SPGI | SPGI | 969 | $398K | 0.2% | $410.73 * | $369.84 | +6.9% | Equity | 78409V104 |
| VZ | VZ | 7,093 | $397K | 0.2% | $55.97 * | $36.30 | +16.9% | Equity | 92343V104 |
| — | EQC | 15,097 | $396K | 0.2% | $26.23 | $26.23 | — | Equity | 294628102 |
| ALGN | ALGN | 644 | $393K | 0.2% | $610.25 | $591.84 | +3.2% | Equity | 016255101 |
| SYY | SYY | 5,023 | $391K | 0.2% | $77.84 * | $71.31 | -3.7% | Equity | 871829107 |
| — | PSQ | 31,376 | $389K | 0.2% | $12.40 | $12.40 | — | Equity | 74347B714 |
| — | GOF | 17,838 | $387K | 0.2% | $21.70 | $21.70 | — | Equity | 40167F101 |
| — | WBA | 7,285 | $383K | 0.2% | $52.57 | $52.57 | — | Equity | 931427108 |
| CB | CB | 2,379 | $378K | 0.2% | $158.89 * | $132.84 | +12.5% | Equity | H1467J104 |
| UJUL | UJUL | 13,990 | $377K | 0.2% | $26.95 | $26.88 | +0.2% | Equity | 45782C839 |
| FCX | FCX | 10,168 | $377K | 0.2% | $37.08 * | $36.53 | -4.7% | Equity | 35671D857 |
| QYLD | QYLD | 16,697 | $375K | 0.2% | $22.46 | $22.37 | +0.3% | Equity | 37954Y483 |
| VYM | VYM | 3,568 | $374K | 0.2% | $104.82 | $85.98 | +21.9% | Equity | 921946406 |
| EMR | EMR | 3,883 | $374K | 0.2% | $96.32 * | $85.51 | +2.6% | Equity | 291011104 |
| XLV | XLV | 2,964 | $373K | 0.2% | $125.84 | $122.56 | +2.8% | Equity | 81369Y209 |
| ROST | ROST | 2,966 | $368K | 0.2% | $124.07 * | $118.36 | -0.5% | Equity | 778296103 |
| NEE | NEE | 4,988 | $366K | 0.2% | $73.38 * | $66.51 | -2.0% | Equity | 65339F101 |
| AFL | AFL | 6,667 | $358K | 0.2% | $53.70 * | $49.03 | -1.3% | Equity | 001055102 |
| ALB | ALB | 2,125 | $358K | 0.2% | $168.47 * | $152.58 | +4.6% | Equity | 012653101 |
| NVR | NVR | 71 | $353K | 0.2% | $4971.83 | $4860.40 | +2.3% | Equity | 62944T105 |
| MMM | MMM | 1,741 | $346K | 0.2% | $198.74 * | $150.16 | -6.6% | Equity | 88579Y101 |
| PM | PM | 3,491 | $346K | 0.2% | $99.11 * | $68.70 | +16.2% | Equity | 718172109 |
| GPC | GPC | 2,715 | $343K | 0.2% | $126.34 * | $110.75 | +0.9% | Equity | 372460105 |
| BA | BA | 1,424 | $341K | 0.1% | $239.47 | $322.88 | -25.8% | Equity | 097023105 |
| — | JANZ | 12,047 | $338K | 0.1% | $28.06 | $28.06 | — | Equity | 53656F763 |
| ADM | ADM | 5,572 | $338K | 0.1% | $60.66 * | $55.76 | -4.3% | Equity | 039483102 |
| KWEB | KWEB | 4,830 | $337K | 0.1% | $69.77 | $71.97 | -3.0% | Equity | 500767306 |
| AOS | AOS | 4,574 | $330K | 0.1% | $72.15 * | $63.53 | +4.6% | Equity | 831865209 |
| — | KYN | 36,926 | $328K | 0.1% | $8.88 | $8.88 | — | Equity | 486606106 |
| TLT | TLT | 2,264 | $327K | 0.1% | $144.43 | $139.52 | +3.5% | Equity | 464287432 |
| DIAL | DIAL | 15,009 | $323K | 0.1% | $21.52 | $21.40 | +0.7% | Equity | 19761L508 |
| BEN | BEN | 10,037 | $321K | 0.1% | $31.98 * | $25.70 | -0.4% | Equity | 354613101 |
| — | PBCT | 18,680 | $320K | 0.1% | $17.13 | $17.13 | — | Equity | 712704105 |
| CINF | CINF | 2,739 | $319K | 0.1% | $116.47 * | $102.72 | +1.4% | Equity | 172062101 |
| SHYG | SHYG | 6,899 | $318K | 0.1% | $46.09 | $45.83 | +0.5% | Equity | 46434V407 |
| DOV | DOV | 2,103 | $317K | 0.1% | $150.74 * | $139.07 | +2.3% | Equity | 260003108 |
| PNR | PNR | 4,701 | $317K | 0.1% | $67.43 * | $62.30 | +2.1% | Equity | G7S00T104 |
| WST | WST | 880 | $316K | 0.1% | $359.09 | $326.67 | +8.7% | Equity | 955306105 |
| ORLY | ORLY | 557 | $315K | 0.1% | $565.53 * | $35.87 | +5.2% | Equity | 67103H107 |
| — | FRT | 2,661 | $312K | 0.1% | $117.25 | $117.25 | — | Equity | 313747206 |
| LEG | LEG | 6,022 | $312K | 0.1% | $51.81 | $52.04 | -0.5% | Equity | 524660107 |
| NUE | NUE | 3,244 | $311K | 0.1% | $95.87 * | $87.00 | +3.0% | Equity | 670346105 |
| VEA | VEA | 6,046 | $311K | 0.1% | $51.44 | $45.37 | +13.5% | Equity | 921943858 |
| XLRE | XLRE | 6,943 | $308K | 0.1% | $44.36 | $42.87 | +3.4% | Equity | 81369Y860 |
| ESS | ESS | 1,024 | $307K | 0.1% | $299.80 * | $249.30 | +2.4% | Equity | 297178105 |
| IEMG | IEMG | 4,550 | $305K | 0.1% | $67.03 | $65.89 | +1.7% | Equity | 46434G103 |
| MSCI | MSCI | 563 | $300K | 0.1% | $532.86 * | $454.06 | +11.9% | Equity | 55354G100 |
| BX | BX | 3,078 | $299K | 0.1% | $97.14 * | $76.25 | +9.7% | Equity | 09260D107 |
| PPG | PPG | 1,754 | $298K | 0.1% | $169.90 * | $156.34 | -0.9% | Equity | 693506107 |
| CAH | CAH | 5,195 | $297K | 0.1% | $57.17 * | $53.61 | -4.1% | Equity | 14149Y108 |
| DUFRY | DUFRY | 50,082 | $296K | 0.1% | $5.91 | $6.52 | -9.4% | Equity | 26433T108 |
| BUD | BUD | 4,093 | $295K | 0.1% | $72.07 | $72.93 | -1.3% | Equity | 03524A108 |
| KMI | KMI | 16,209 | $295K | 0.1% | $18.20 * | $13.72 | +2.7% | Equity | 49456B101 |
| OIH | OIH | 1,337 | $293K | 0.1% | $219.15 | $208.98 | +4.8% | Equity | 92189H607 |
| — | BSTZ | 6,953 | $290K | 0.1% | $41.71 | $41.71 | — | Equity | 09260K101 |
| JNK | JNK | 2,641 | $290K | 0.1% | $109.81 | $109.04 | +0.8% | Equity | 78468R622 |
| BFH | ADS | 2,766 | $288K | 0.1% | $104.12 * | $83.21 | -8.0% | Equity | 018581108 |
| — | SAVE | 9,407 | $286K | 0.1% | $30.40 | $30.40 | — | Equity | 848577102 |
| FISR | FISR | 8,972 | $281K | 0.1% | $31.32 | $30.98 | +1.1% | Equity | 78470P507 |
| INDA | INDA | 6,348 | $281K | 0.1% | $44.27 | $42.86 | +3.2% | Equity | 46429B598 |
| MDT | MDT | 2,253 | $280K | 0.1% | $124.28 * | $109.50 | -0.7% | Equity | G5960L103 |
| EWY | EWY | 2,962 | $276K | 0.1% | $93.18 | $91.99 | +1.3% | Equity | 464286772 |
| HD | HD | 862 | $275K | 0.1% | $319.03 * | $154.72 | +84.6% | Equity | 437076102 |
| IBM | IBM | 1,856 | $272K | 0.1% | $146.55 * | $107.30 | +8.8% | Equity | 459200101 |
| DOW | DOW | 4,260 | $270K | 0.1% | $63.38 * | $51.06 | -3.6% | Equity | 260557103 |
| IVV | IVV | 629 | $270K | 0.1% | $429.25 | $275.01 | +56.3% | Equity | 464287200 |
| HYG | HYG | 3,024 | $266K | 0.1% | $87.96 | $87.30 | +0.8% | Equity | 464288513 |
| UPS | UPS | 1,274 | $265K | 0.1% | $208.01 * | $164.16 | +4.2% | Equity | 911312106 |
| F | F | 17,847 | $265K | 0.1% | $14.85 * | $10.09 | +11.8% | Equity | 345370860 |
| T | T | 9,152 | $263K | 0.1% | $28.74 * | $15.81 | +2.8% | Equity | 00206R102 |
| — | BDJ | 25,837 | $262K | 0.1% | $10.14 | $10.14 | — | Equity | 09251A104 |
| BSV | BSV | 3,177 | $261K | 0.1% | $82.15 | $82.26 | -0.1% | Equity | 921937827 |
| IBN | IBN | 15,140 | $259K | 0.1% | $17.11 | $16.64 | +2.7% | Equity | 45104G104 |
| XLSR | XLSR | 5,781 | $257K | 0.1% | $44.46 | $43.41 | +2.3% | Equity | 78470P408 |
| ITW | ITW | 1,148 | $257K | 0.1% | $223.87 * | $205.01 | -1.9% | Equity | 452308109 |
| TMO | TMO | 507 | $256K | 0.1% | $504.93 | $205.54 | +142.5% | Equity | 883556102 |
| KO | KO | 4,700 | $254K | 0.1% | $54.04 * | $47.27 | +0.0% | Equity | 191216100 |
| IUSB | IUSB | 4,757 | $254K | 0.1% | $53.39 | $53.12 | +0.7% | Equity | 46434V613 |
| XLP | XLP | 3,599 | $252K | 0.1% | $70.02 | $70.01 | -0.1% | Equity | 81369Y308 |
| — | GLDI | 29,191 | $250K | 0.1% | $8.56 | $8.56 | — | Equity | 22542D480 |
| LNC | LNC | 3,924 | $247K | 0.1% | $62.95 * | $51.87 | -4.8% | Equity | 534187109 |
| TSLA | TSLA | 357 | $243K | 0.1% | $680.67 * | $217.09 | +4.4% | Equity | 88160R101 |
| FITB | FITB | 6,314 | $241K | 0.1% | $38.17 * | $33.48 | -3.8% | Equity | 316773100 |
| MPLX | MPLX | 8,081 | $239K | 0.1% | $29.58 | $29.58 | — | Equity | 55336V100 |
| STRA | STRA | 3,113 | $237K | 0.1% | $76.13 * | $69.29 | -4.1% | Equity | 86272C103 |
| APD | APD | 816 | $235K | 0.1% | $287.99 * | $260.73 | -1.5% | Equity | 009158106 |
| SPSB | SPSB | 7,483 | $234K | 0.1% | $31.27 | $31.31 | -0.0% | Equity | 78464A474 |
| — | BLK | 263 | $230K | 0.1% | $874.52 | $541.07 | — | Equity | 09247X101 |
| C | C | 3,070 | $217K | 0.1% | $70.68 * | $62.72 | -4.2% | Equity | 172967424 |
| NSRGY | NSRGY | 1,719 | $214K | 0.1% | $124.49 | $121.65 | +2.5% | Equity | 641069406 |
| GM | GM | 3,600 | $213K | 0.1% | $59.17 * | $35.73 | +59.8% | Equity | 37045V100 |
| BZH | BZH | 10,998 | $212K | 0.1% | $19.28 | $21.96 | -12.1% | Equity | 07556Q881 |
| PAPR | PAPR | 7,383 | $210K | 0.1% | $28.44 | $28.09 | +1.3% | Equity | 45782C870 |
| BNDC | BNDC | 7,920 | $209K | 0.1% | $26.39 | $26.15 | +0.9% | Equity | 33939L670 |
| — | VXX | 7,057 | $208K | 0.1% | $29.47 | $29.47 | — | Equity | 06747R477 |
| — | HYLV | 8,081 | $204K | 0.1% | $25.24 | $25.24 | — | Equity | 45409B412 |
| FAST | FAST | 3,841 | $200K | 0.1% | $52.07 * | $23.29 | +0.1% | Equity | 311900104 |
| XLF | XLF | 5,309 | $195K | 0.1% | $36.73 | $36.58 | +0.3% | Equity | 81369Y605 |
| TCEHY | TCEHY | 2,559 | $193K | 0.1% | $75.42 | $78.48 | -4.1% | Equity | 88032Q109 |
| DAL | DAL | 4,389 | $190K | 0.1% | $43.29 * | $45.04 | -6.6% | Equity | 247361702 |
| HPQ | HPQ | 6,240 | $188K | 0.1% | $30.13 * | $27.18 | -5.1% | Equity | 40434L105 |
| AMGN | AMGN | 758 | $185K | 0.1% | $244.06 * | $212.50 | -0.6% | Equity | 031162100 |
| MCK | MCK | 964 | $184K | 0.1% | $190.87 * | $188.10 | -0.9% | Equity | 58155Q103 |
| SPDW | SPDW | 4,953 | $182K | 0.1% | $36.75 | $37.10 | -0.8% | Equity | 78463X889 |
| BDX | BDX | 738 | $179K | 0.1% | $242.55 * | $222.12 | -0.8% | Equity | 075887109 |
| BMY | BMY | 2,666 | $178K | 0.1% | $66.77 * | $48.10 | +14.8% | Equity | 110122108 |
| SPIP | SPIP | 5,650 | $176K | 0.1% | $31.15 | $30.89 | +0.8% | Equity | 78464A656 |
| SO | SO | 2,885 | $175K | 0.1% | $60.66 * | $53.77 | -4.9% | Equity | 842587107 |
| UBER | UBER | 3,470 | $174K | 0.1% | $50.14 | $52.23 | -4.0% | Equity | 90353T100 |
| — | SQQQ | 18,914 | $173K | 0.1% | $9.15 | $9.15 | — | Equity | 74347G861 |
| XLC | XLC | 2,086 | $169K | 0.1% | $81.02 | $77.87 | +4.0% | Equity | 81369Y852 |
| XLI | XLI | 1,646 | $169K | 0.1% | $102.67 | $102.46 | -0.1% | Equity | 81369Y704 |
| SHW | SHW | 619 | $169K | 0.1% | $273.02 * | $262.94 | -0.5% | Equity | 824348106 |
| NSC | NSC | 624 | $166K | 0.1% | $266.03 * | $250.29 | -3.7% | Equity | 655844108 |
| ICLR | ICLR | 798 | $165K | 0.1% | $206.77 | $215.79 | -4.2% | Equity | G4705A100 |
| KHC | KHC | 3,991 | $163K | 0.1% | $40.84 * | $33.82 | -2.6% | Equity | 500754106 |
| DE | DE | 462 | $163K | 0.1% | $352.81 * | $342.83 | -3.1% | Equity | 244199105 |
| SPEM | SPEM | 3,573 | $163K | 0.1% | $45.62 | $44.77 | +1.6% | Equity | 78463X509 |
| BAC | BAC | 3,933 | $162K | 0.1% | $41.19 * | $26.06 | +41.5% | Equity | 060505104 |
| BNTX | BNTX | 719 | $161K | 0.1% | $223.92 | $188.59 | +18.7% | Equity | 09075V102 |
| VGT | VGT | 400 | $160K | 0.1% | $400.00 * | $47.16 | +5.7% | Equity | 92204A702 |
| — | KALL | 4,482 | $158K | 0.1% | $35.25 | $35.25 | — | Equity | 500767801 |
| SRLN | SRLN | 3,357 | $155K | 0.1% | $46.17 | $45.98 | +0.7% | Equity | 78467V608 |
| GDX | GDX | 4,542 | $154K | 0.1% | $33.91 | $36.53 | -7.0% | Equity | 92189F106 |
| CTVA | CTVA | 3,400 | $151K | 0.1% | $44.41 * | $43.90 | -3.9% | Equity | 22052L104 |
| — | LH | 548 | $151K | 0.1% | $275.55 | $275.55 | — | Equity | 50540R409 |
| — | HVBTF | 50,000 | $143K | 0.1% | $2.86 | $2.86 | — | Equity | 43366H100 |
| CMCSA | CMCSA | 2,471 | $141K | 0.1% | $57.06 * | $49.06 | +2.0% | Equity | 20030N101 |
| JBHT | JBHT | 858 | $140K | 0.1% | $163.17 * | $161.70 | -3.4% | Equity | 445658107 |
| SCHW | SCHW | 1,848 | $135K | 0.1% | $73.05 * | $48.14 | +42.5% | Equity | 808513105 |
| OPK | OPK | 33,451 | $135K | 0.1% | $4.04 | $4.02 | +0.7% | Equity | 68375N103 |
| LYB | LYB | 1,308 | $135K | 0.1% | $103.21 * | $77.96 | -4.3% | Equity | N53745100 |
| — | QQQ | 377 | $134K | 0.1% | $355.44 | $355.44 | — | Equity | 04609E107 |
| DUK | DUK | 1,343 | $133K | 0.1% | $99.03 * | $83.88 | -1.3% | Equity | 26441C204 |
| SPYM | SPLG | 2,606 | $131K | 0.1% | $50.27 | $49.08 | +2.6% | Equity | 78464A854 |
| AON | AON | 550 | $131K | 0.1% | $238.18 * | $236.31 | -2.2% | Equity | G0403H108 |
| — | K | 2,034 | $131K | 0.1% | $64.41 * | $51.56 | +0.1% | Equity | 487836108 |
| COST | COST | 325 | $129K | 0.1% | $396.92 * | $359.04 | +4.7% | Equity | 22160K105 |
| FDX | FDX | 432 | $129K | 0.1% | $298.61 * | $220.51 | +23.5% | Equity | 31428X106 |
| — | ENLC | 20,000 | $128K | 0.1% | $6.40 | $6.40 | — | Equity | 29336T100 |
| — | KSCD | 4,594 | $128K | 0.1% | $27.86 | $27.86 | — | Equity | 500767710 |
| SPTL | SPTL | 3,066 | $127K | 0.1% | $41.42 | $40.02 | +3.2% | Equity | 78464A664 |
| DBC | DBC | 6,592 | $127K | 0.1% | $19.27 | $18.27 | +5.4% | Equity | 46138B103 |
| ADDYY | ADDYY | 672 | $126K | 0.1% | $187.50 | $172.48 | +8.3% | Equity | 00687A107 |
| SPLV | SPLV | 2,026 | $123K | 0.1% | $60.71 | $60.61 | +0.5% | Equity | 46138E354 |
| NHHS | NHHS | 31,653 | $123K | 0.1% | $3.89 * | $1.41 | 0.0% | Equity | 66705T105 |
| GUNR | GUNR | 3,183 | $122K | 0.1% | $38.33 | $38.68 | -1.0% | Equity | 33939L407 |
| SPLB | SPLB | 3,832 | $122K | 0.1% | $31.84 | $30.79 | +3.2% | Equity | 78464A367 |
| — | LRNZ | 2,670 | $122K | 0.1% | $45.69 | $45.69 | — | Equity | 53656F821 |
| — | SEPZ | 4,000 | $119K | 0.1% | $29.75 | $29.75 | — | Equity | 53656F714 |
| OKE | OKE | 2,103 | $117K | 0.1% | $55.63 * | $41.29 | +4.9% | Equity | 682680103 |
| PAA | PAA | 10,000 | $114K | 0.0% | $11.40 | $11.40 | — | Equity | 726503105 |
| LUMN | LUMN | 8,373 | $114K | 0.0% | $13.62 * | $12.26 | -0.4% | Equity | 550241103 |
| UWM | UWM | 1,905 | $114K | 0.0% | $59.84 | $57.65 | +3.8% | Equity | 74347R842 |
| MRK | MRK | 1,462 | $114K | 0.0% | $77.98 * | $64.14 | +5.3% | Equity | 58933Y105 |
| FMX | FMX | 1,332 | $113K | 0.0% | $84.83 | $81.91 | +3.2% | Equity | 344419106 |
| BMAY | BMAY | 3,613 | $112K | 0.0% | $31.00 | $30.53 | +2.0% | Equity | 45782C326 |
| CL | CL | 1,355 | $110K | 0.0% | $81.18 * | $73.43 | -0.4% | Equity | 194162103 |
| EEM | EEM | 1,977 | $109K | 0.0% | $55.13 | $54.33 | +1.5% | Equity | 464287234 |
| SPSM | SPSM | 2,446 | $107K | 0.0% | $43.74 | $43.44 | +1.2% | Equity | 78468R853 |
| ICF | ICF | 1,642 | $107K | 0.0% | $65.16 | $62.85 | +4.0% | Equity | 464287564 |
| KOF | KOF | 2,020 | $107K | 0.0% | $52.97 | $49.22 | +7.5% | Equity | 191241108 |
| ECL | ECL | 504 | $104K | 0.0% | $206.35 * | $206.33 | -5.1% | Equity | 278865100 |
| EBND | EBND | 3,882 | $103K | 0.0% | $26.53 | $26.58 | -0.6% | Equity | 78464A391 |
| GILD | GILD | 1,496 | $103K | 0.0% | $68.85 * | $55.86 | +4.0% | Equity | 375558103 |
| ETHE | ETHE | 4,613 | $103K | 0.0% | $22.33 * | $22.88 | -13.0% | Equity | 389638107 |
| IRM | IRM | 2,385 | $101K | 0.0% | $42.35 * | $34.67 | +2.0% | Equity | 46284V101 |
| DD | DD | 1,298 | $100K | 0.0% | $77.04 * | $30.58 | -3.0% | Equity | 26614N102 |
| PHM | PHM | 1,806 | $99,000 | 0.0% | $54.82 * | $28.40 | +84.0% | Equity | 745867101 |
| ACWV | ACWV | 963 | $99,000 | 0.0% | $102.80 | $102.16 | +0.7% | Equity | 464286525 |
| PHYS | PHYS | 7,065 | $99,000 | 0.0% | $14.01 | $14.01 | — | Equity | 85207H104 |
| SHV | SHV | 894 | $99,000 | 0.0% | $110.74 | $110.51 | -0.0% | Equity | 464288679 |
| AB | AB | 2,100 | $98,000 | 0.0% | $46.67 | $46.67 | — | Equity | 01881G106 |
| FNDX | FNDX | 1,800 | $98,000 | 0.0% | $54.44 * | $18.08 | +0.9% | Equity | 808524771 |
| AXP | AXP | 592 | $98,000 | 0.0% | $165.54 * | $147.87 | +5.5% | Equity | 025816109 |
| L | L | 1,777 | $97,000 | 0.0% | $54.59 | $55.04 | -2.3% | Equity | 540424108 |
| SMMNY | SMMNY | 3,119 | $96,000 | 0.0% | $30.78 | $28.78 | +6.6% | Equity | 82622J104 |
| ASML | ASML | 139 | $96,000 | 0.0% | $690.65 | $659.56 | +4.7% | Equity | N07059210 |
| — | BDVC | 13,300 | $96,000 | 0.0% | $7.22 | $7.22 | — | Equity | 12325J101 |
| — | UL | 1,630 | $95,000 | 0.0% | $58.28 | $58.28 | — | Equity | 904767704 |
| SAP | SAP | 676 | $95,000 | 0.0% | $140.53 | $139.26 | +0.9% | Equity | 803054204 |
| — | BBBY | 2,851 | $95,000 | 0.0% | $33.32 | $33.32 | — | Equity | 075896100 |
| AMD | AMD | 1,000 | $94,000 | 0.0% | $94.00 | $80.82 | +16.2% | Equity | 007903107 |
| — | VER | 2,053 | $94,000 | 0.0% | $45.79 | $45.79 | — | Equity | 92339V308 |
| TJX | TJX | 1,389 | $94,000 | 0.0% | $67.67 * | $63.67 | -0.9% | Equity | 872540109 |
| ENB | ENB | 2,356 | $94,000 | 0.0% | $39.90 * | $28.64 | +4.3% | Equity | 29250N105 |
| ABEV | ABEV | 27,255 | $94,000 | 0.0% | $3.45 | $3.25 | +5.7% | Equity | 02319V103 |
| PLUG | PLUG | 2,730 | $93,000 | 0.0% | $34.07 | $29.01 | +17.8% | Equity | 72919P202 |
| SPHR | MSGE | 1,110 | $93,000 | 0.0% | $83.78 * | $40.88 | -5.1% | Equity | 55826T102 |
| CG | CG | 2,000 | $93,000 | 0.0% | $46.50 * | $36.47 | +9.5% | Equity | 14316J108 |
| — | ASR | 505 | $93,000 | 0.0% | $184.16 | $184.16 | — | Equity | 40051E206 |
| DLTR | DLTR | 927 | $92,000 | 0.0% | $99.24 | $108.70 | -8.5% | Equity | 256746108 |
| — | BSCL | 4,375 | $92,000 | 0.0% | $21.03 | $21.03 | — | Equity | 46138J700 |
| SGPYY | SGPYY | 2,375 | $92,000 | 0.0% | $38.74 | $37.39 | +3.5% | Equity | 78663S201 |
| — | BSJL | 4,007 | $92,000 | 0.0% | $22.96 | $22.96 | — | Equity | 46138J809 |
| LVMUY | LVMUY | 583 | $92,000 | 0.0% | $157.80 | $153.85 | +2.6% | Equity | 502441306 |
| SPAB | SPAB | 3,034 | $91,000 | 0.0% | $29.99 | $29.83 | +0.6% | Equity | 78464A649 |
| AIG | AIG | 1,884 | $90,000 | 0.0% | $47.77 * | $44.47 | -3.3% | Equity | 026874784 |
| GIS | GIS | 1,478 | $90,000 | 0.0% | $60.89 * | $52.90 | -1.4% | Equity | 370334104 |
| SIEGY | SIEGY | 1,120 | $89,000 | 0.0% | $79.46 | $83.58 | -4.7% | Equity | 826197501 |
| DG | DG | 399 | $86,000 | 0.0% | $215.54 * | $195.56 | +3.0% | Equity | 256677105 |
| COIN | COIN | 340 | $86,000 | 0.0% | $252.94 | $259.62 | -2.4% | Equity | 19260Q107 |
| — | MSGN | 5,905 | $86,000 | 0.0% | $14.56 | $14.56 | — | Equity | 553573106 |
| AI | AI | 1,371 | $86,000 | 0.0% | $62.73 | $62.15 | +0.6% | Equity | 12468P104 |
| AAP | AAP | 418 | $86,000 | 0.0% | $205.74 * | $174.66 | +5.0% | Equity | 00751Y106 |
| UPRO | UPRO | 750 | $85,000 | 0.0% | $113.33 * | $24.60 | +130.4% | Equity | 74347X864 |
| DKL | DKL | 2,000 | $84,000 | 0.0% | $42.00 | $42.00 | — | Equity | 24664T103 |
| — | FSKR | 3,782 | $82,000 | 0.0% | $21.68 | $21.68 | — | Equity | 35952V303 |
| NEO | NEO | 1,820 | $82,000 | 0.0% | $45.05 | $44.31 | +1.9% | Equity | 64049M209 |
| CHKP | CHKP | 704 | $82,000 | 0.0% | $116.48 | $118.00 | -1.6% | Equity | M22465104 |
| BB | BB | 6,524 | $80,000 | 0.0% | $12.26 | $10.48 | +16.6% | Equity | 09228F103 |
| VTV | VTV | 582 | $80,000 | 0.0% | $137.46 | $107.35 | +28.0% | Equity | 922908744 |
| — | BYND | 506 | $80,000 | 0.0% | $158.10 | $158.10 | — | Equity | 08862E112 |
| SCHA | SCHA | 759 | $79,000 | 0.0% | $104.08 * | $17.63 | +47.8% | Equity | 808524607 |
| NVS | NVS | 850 | $78,000 | 0.0% | $91.76 | $89.05 | +2.5% | Equity | 66987V109 |
| KBWD | KBWD | 3,765 | $78,000 | 0.0% | $20.72 | $20.57 | +0.2% | Equity | 46138E610 |
| EXPGY | EXPGY | 1,965 | $76,000 | 0.0% | $38.68 | $38.02 | +1.8% | Equity | 30215C101 |
| PSLV | PSLV | 8,216 | $76,000 | 0.0% | $9.25 | $9.25 | — | Equity | 85207K107 |
| BAYRY | BAYRY | 4,991 | $76,000 | 0.0% | $15.23 | $16.21 | -6.0% | Equity | 072730302 |
| RCL | RCL | 897 | $76,000 | 0.0% | $84.73 | $85.65 | -2.1% | Equity | V7780T103 |
| IDXX | IDXX | 118 | $75,000 | 0.0% | $635.59 | $552.18 | +14.4% | Equity | 45168D104 |
| G | G | 1,651 | $75,000 | 0.0% | $45.43 * | $42.66 | +0.5% | Equity | G3922B107 |
| TSN | TSN | 1,006 | $74,000 | 0.0% | $73.56 * | $67.25 | -4.6% | Equity | 902494103 |
| BAPR | BAPR | 2,295 | $73,000 | 0.0% | $31.81 | $31.04 | +2.1% | Equity | 45782C888 |
| XRAY | XRAY | 1,156 | $73,000 | 0.0% | $63.15 | $65.87 | -4.0% | Equity | 24906P109 |
| AEM | AEM | 1,195 | $72,000 | 0.0% | $60.25 * | $59.33 | -9.1% | Equity | 008474108 |
| OMAB | OMAB | 1,374 | $72,000 | 0.0% | $52.40 | $51.88 | +0.6% | Equity | 400501102 |
| WDC | WDC | 1,012 | $72,000 | 0.0% | $71.15 * | $53.87 | -0.5% | Equity | 958102105 |
| PGR | PGR | 719 | $71,000 | 0.0% | $98.75 * | $88.49 | -0.7% | Equity | 743315103 |
| KURE | KURE | 1,540 | $70,000 | 0.0% | $45.45 | $45.45 | — | Equity | 500767835 |
| XHB | XHB | 943 | $69,000 | 0.0% | $73.17 | $73.88 | -0.9% | Equity | 78464A888 |
| D | D | 944 | $69,000 | 0.0% | $73.09 * | $62.68 | -4.1% | Equity | 25746U109 |
| TMSNY | TMSNY | 432 | $69,000 | 0.0% | $159.72 | $154.46 | +4.1% | Equity | 87974R208 |
| — | GOLD | 3,271 | $68,000 | 0.0% | $20.79 | $20.79 | — | Equity | 067901108 |
| OBOR | OBOR | 2,197 | $67,000 | 0.0% | $30.50 | $30.50 | — | Equity | 500767868 |
| EVVTY | EVVTY | 414 | $66,000 | 0.0% | $159.42 | $176.02 | -9.0% | Equity | 30051E104 |
| RF | RF | 3,280 | $66,000 | 0.0% | $20.12 * | $17.87 | -6.3% | Equity | 7591EP100 |
| GWW | GWW | 149 | $65,000 | 0.0% | $436.24 * | $420.23 | -0.6% | Equity | 384802104 |
| — | RDSB | 1,665 | $65,000 | 0.0% | $39.04 | $39.04 | — | Equity | 780259107 |
| ROP | ROP | 139 | $65,000 | 0.0% | $467.63 * | $429.90 | +6.4% | Equity | 776696106 |
| TREX | TREX | 639 | $65,000 | 0.0% | $101.72 | $100.96 | +1.2% | Equity | 89531P105 |
| DHT | DHT | 10,000 | $65,000 | 0.0% | $6.50 * | $4.62 | +6.1% | Equity | Y2065G121 |
| ORCL | ORCL | 821 | $64,000 | 0.0% | $77.95 * | $73.60 | -0.5% | Equity | 68389X105 |
| RWM | RWM | 3,074 | $64,000 | 0.0% | $20.82 | $21.53 | -2.6% | Equity | 74348A210 |
| URI | URI | 200 | $64,000 | 0.0% | $320.00 * | $312.74 | -1.2% | Equity | 911363109 |
| CSLLY | CSLLY | 595 | $63,000 | 0.0% | $105.88 | $108.30 | -1.8% | Equity | 12637N204 |
| DWX | DWX | 1,602 | $63,000 | 0.0% | $39.33 | $39.80 | -1.0% | Equity | 78463X772 |
| — | NVMZ | 2,040 | $63,000 | 0.0% | $30.88 | $30.88 | — | Equity | 53656F680 |
| INGR | INGR | 698 | $63,000 | 0.0% | $90.26 | $93.37 | -3.1% | Equity | 457187102 |
| YUM | YUM | 540 | $62,000 | 0.0% | $114.81 * | $108.09 | -2.2% | Equity | 988498101 |
| VNLA | VNLA | 1,235 | $62,000 | 0.0% | $50.20 | $50.20 | +0.0% | Equity | 47103U886 |
| — | AUGZ | 1,996 | $62,000 | 0.0% | $31.06 | $31.06 | — | Equity | 53656F722 |
| — | EDU | 7,573 | $62,000 | 0.0% | $8.19 | $8.19 | — | Equity | 647581107 |
| SPEU | SPEU | 1,450 | $61,000 | 0.0% | $42.07 | $42.08 | -0.5% | Equity | 78463X103 |
| PDBC | PDBC | 2,969 | $60,000 | 0.0% | $20.21 | $19.02 | +5.6% | Equity | 46090F100 |
| CMG | CMG | 39 | $60,000 | 0.0% | $1538.46 * | $28.53 | +8.7% | Equity | 169656105 |
| — | JEC | 450 | $60,000 | 0.0% | $133.33 | $133.33 | — | Equity | 469814107 |
| — | CERN | 749 | $59,000 | 0.0% | $78.77 | $78.77 | — | Equity | 156782104 |
| LGLV | LGLV | 441 | $59,000 | 0.0% | $133.79 | $132.20 | +0.7% | Equity | 78468R804 |
| DOC | PEAK | 1,760 | $59,000 | 0.0% | $33.52 * | $26.20 | -0.5% | Equity | 42250P103 |
| BP | BP | 2,189 | $58,000 | 0.0% | $26.50 | $26.22 | +0.7% | Equity | 055622104 |
| MLM | MLM | 163 | $57,000 | 0.0% | $349.69 * | $346.07 | -1.2% | Equity | 573284106 |
| WELL | WELL | 687 | $57,000 | 0.0% | $82.97 * | $67.92 | +8.9% | Equity | 95040Q104 |
| NOBL | NOBL | 628 | $57,000 | 0.0% | $90.76 | $90.60 | +0.0% | Equity | 74348A467 |
| — | TRV | 373 | $56,000 | 0.0% | $150.13 | $150.13 | — | Equity | 89417E113 |
| IUSV | IUSV | 778 | $56,000 | 0.0% | $71.98 | $71.92 | +0.1% | Equity | 464287663 |
| AMBA | AMBA | 522 | $56,000 | 0.0% | $107.28 | $99.01 | +7.7% | Equity | G037AX101 |
| — | WLL | 1,029 | $56,000 | 0.0% | $54.42 | $54.42 | — | Equity | 966387508 |
| BOOT | BOOT | 669 | $56,000 | 0.0% | $83.71 | $73.28 | +14.7% | Equity | 099406100 |
| — | LB | 781 | $56,000 | 0.0% | $71.70 | $71.70 | — | Equity | 501797104 |
| — | ESTE | 5,051 | $56,000 | 0.0% | $11.09 | $11.09 | — | Equity | 27032D304 |
| URBN | URBN | 1,341 | $55,000 | 0.0% | $41.01 | $37.69 | +9.4% | Equity | 917047102 |
| — | HSKA | 239 | $55,000 | 0.0% | $230.13 | $230.13 | — | Equity | 42805E306 |
| APPS | APPS | 716 | $54,000 | 0.0% | $75.42 | $71.36 | +6.5% | Equity | 25400W102 |
| — | MRO | 3,982 | $54,000 | 0.0% | $13.56 | $13.56 | — | Equity | 565849106 |
| ZUMZ | ZUMZ | 1,101 | $54,000 | 0.0% | $49.05 | $44.88 | +9.1% | Equity | 989817101 |
| SPMD | SPMD | 1,151 | $54,000 | 0.0% | $46.92 | $47.46 | -0.5% | Equity | 78464A847 |
| DDS | DDS | 301 | $54,000 | 0.0% | $179.40 * | $100.21 | +40.4% | Equity | 254067101 |
| BRO | BRO | 1,015 | $54,000 | 0.0% | $53.20 * | $49.88 | +3.4% | Equity | 115236101 |
| SJNK | SJNK | 1,968 | $54,000 | 0.0% | $27.44 | $27.39 | +0.7% | Equity | 78468R408 |
| BF/B | BFB | 719 | $54,000 | 0.0% | $75.10 * | $69.34 | -1.4% | Equity | 115637209 |
| BURL | BURL | 164 | $53,000 | 0.0% | $323.17 | $318.32 | +1.2% | Equity | 122017106 |
| PCT | PCT | 2,250 | $53,000 | 0.0% | $23.56 | $21.52 | +9.9% | Equity | 74623V103 |
| DKS | DKS | 525 | $53,000 | 0.0% | $100.95 * | $77.52 | +12.1% | Equity | 253393102 |
| CLAR | CLAR | 2,059 | $53,000 | 0.0% | $25.74 * | $19.91 | +20.5% | Equity | 18270P109 |
| ASO | ASO | 1,287 | $53,000 | 0.0% | $41.18 * | $33.93 | +17.7% | Equity | 00402L107 |
| — | IFN | 2,406 | $53,000 | 0.0% | $22.03 | $24.65 | — | Equity | 454089103 |
| — | IIVI | 729 | $53,000 | 0.0% | $72.70 | $72.70 | — | Equity | 902104108 |
| EMLP | EMLP | 2,127 | $52,000 | 0.0% | $24.45 | $24.24 | +0.9% | Equity | 33738D101 |
| — | KFYP | 1,664 | $52,000 | 0.0% | $31.25 | $31.25 | — | Equity | 500767207 |
| RHI | RHI | 580 | $52,000 | 0.0% | $89.66 | $87.20 | +2.0% | Equity | 770323103 |
| ULTA | ULTA | 151 | $52,000 | 0.0% | $344.37 | $327.93 | +5.4% | Equity | 90384S303 |
| — | NARI | 560 | $52,000 | 0.0% | $92.86 | $92.86 | — | Equity | 45332Y109 |
| WMMVY | WMMVY | 1,585 | $52,000 | 0.0% | $32.81 | $32.11 | +2.0% | Equity | 93114W107 |
| UMAY | UMAY | 1,807 | $51,000 | 0.0% | $28.22 | $27.69 | +1.0% | Equity | 45782C292 |
| LILAK | LILAK | 3,618 | $51,000 | 0.0% | $14.10 | $14.12 | -0.1% | Equity | G9001E128 |
| PRKS | SEAS | 1,014 | $51,000 | 0.0% | $50.30 | $53.07 | -5.9% | Equity | 81282V100 |
| XSOE | XSOE | 1,211 | $51,000 | 0.0% | $42.11 | $33.19 | +26.8% | Equity | 97717X578 |
| ABNB | ABNB | 333 | $51,000 | 0.0% | $153.15 | $156.89 | -2.4% | Equity | 009066101 |
| DASTY | DASTY | 208 | $51,000 | 0.0% | $245.19 | $230.90 | +5.5% | Equity | 237545108 |
| — | EW | 487 | $50,000 | 0.0% | $102.67 | $102.67 | — | Equity | 28176E112 |
| ALEX | ALEX | 2,723 | $50,000 | 0.0% | $18.36 | $23.15 | — | Equity | 014491104 |
| EPAM | EPAM | 98 | $50,000 | 0.0% | $510.20 | $468.62 | +9.0% | Equity | 29414B104 |
| PKW | PKW | 555 | $50,000 | 0.0% | $90.09 | $88.85 | +1.6% | Equity | 46137V308 |
| — | INDT | 750 | $49,000 | 0.0% | $65.33 | $65.33 | — | Equity | 45580R103 |
| USHY | USHY | 1,180 | $49,000 | 0.0% | $41.53 | $41.30 | +1.0% | Equity | 46435U853 |
| VHT | VHT | 200 | $49,000 | 0.0% | $245.00 | $238.97 | +3.4% | Equity | 92204A504 |
| REG | REG | 756 | $48,000 | 0.0% | $63.49 * | $52.38 | +2.0% | Equity | 758849103 |
| WAT | WAT | 139 | $48,000 | 0.0% | $345.32 | $316.51 | +9.2% | Equity | 941848103 |
| HYLB | HYLB | 1,185 | $48,000 | 0.0% | $40.51 | $40.04 | +0.7% | Equity | 233051432 |
| HYS | HYS | 481 | $48,000 | 0.0% | $99.79 | $99.27 | +0.7% | Equity | 72201R783 |
| XLK | XLK | 324 | $48,000 | 0.0% | $148.15 * | $70.05 | +5.4% | Equity | 81369Y803 |
| SCHM | SCHM | 607 | $48,000 | 0.0% | $79.08 * | $17.96 | +45.3% | Equity | 808524508 |
| — | OLO | 1,263 | $47,000 | 0.0% | $37.21 | $37.21 | — | Equity | 68134L109 |
| OXM | OXM | 479 | $47,000 | 0.0% | $98.12 | $93.85 | +5.3% | Equity | 691497309 |
| CSX | CSX | 1,453 | $47,000 | 0.0% | $32.35 * | $30.96 | -2.6% | Equity | 126408103 |
| PPRUY | PPRUY | 531 | $47,000 | 0.0% | $88.51 | $83.97 | +4.4% | Equity | 492089107 |
| PLTR | PLTR | 1,757 | $46,000 | 0.0% | $26.18 | $23.13 | +14.0% | Equity | 69608A108 |
| EXC | EXC | 1,044 | $46,000 | 0.0% | $44.06 * | $27.36 | -1.4% | Equity | 30161N101 |
| PAAS | PAAS | 1,616 | $46,000 | 0.0% | $28.47 | $32.22 | -11.3% | Equity | 697900108 |
| SOXX | SOXX | 102 | $46,000 | 0.0% | $450.98 * | $143.09 | +5.8% | Equity | 464287523 |
| MRSH | MMC | 317 | $45,000 | 0.0% | $141.96 * | $125.21 | +4.7% | Equity | 571748102 |
| PJUN | PJUN | 1,440 | $45,000 | 0.0% | $31.25 | $30.77 | +0.9% | Equity | 45782C748 |
| SPYG | SPYG | 702 | $44,000 | 0.0% | $62.68 | $59.98 | +5.0% | Equity | 78464A409 |
| JLL | JLL | 225 | $44,000 | 0.0% | $195.56 | $195.29 | +0.1% | Equity | 48020Q107 |
| UJUN | UJUN | 1,494 | $43,000 | 0.0% | $28.78 | $28.41 | +0.7% | Equity | 45782C730 |
| OFIX | OFIX | 1,060 | $43,000 | 0.0% | $40.57 | $42.26 | -5.1% | Equity | 68752M108 |
| BJUL | BJUL | 1,359 | $43,000 | 0.0% | $31.64 | $31.23 | +0.6% | Equity | 45782C789 |
| PJUL | PJUL | 1,460 | $43,000 | 0.0% | $29.45 | $29.51 | +0.3% | Equity | 45782C813 |
| IP | IP | 697 | $43,000 | 0.0% | $61.69 * | $46.63 | +2.2% | Equity | 460146103 |
| — | MMP | 829 | $41,000 | 0.0% | $49.46 | $49.46 | — | Equity | 559080106 |
| QLD | QLD | 569 | $41,000 | 0.0% | $72.06 * | $32.40 | +10.8% | Equity | 74347R206 |
| GWX | GWX | 1,039 | $40,000 | 0.0% | $38.50 | $38.85 | -0.5% | Equity | 78463X871 |
| WM | WM | 284 | $40,000 | 0.0% | $140.85 * | $128.55 | +1.6% | Equity | 94106L109 |
| — | SPLK | 279 | $40,000 | 0.0% | $143.37 | $98.34 | — | Equity | 848637104 |
| XPO | XPO | 289 | $40,000 | 0.0% | $138.41 * | $48.84 | -0.9% | Equity | 983793100 |
| LEN | LEN | 400 | $40,000 | 0.0% | $100.00 * | $55.25 | +62.8% | Equity | 526057104 |
| PSK | PSK | 888 | $39,000 | 0.0% | $43.92 | $43.65 | +1.3% | Equity | 78464A292 |
| — | AFIN | 4,593 | $39,000 | 0.0% | $8.49 | $8.49 | — | Equity | 02607T109 |
| BZLFY | BZLFY | 1,154 | $39,000 | 0.0% | $33.80 | $33.14 | +1.0% | Equity | 120738406 |
| SCHB | SCHB | 361 | $38,000 | 0.0% | $105.26 * | $10.99 | +58.2% | Equity | 808524102 |
| DIA | DIA | 110 | $38,000 | 0.0% | $345.45 | $341.35 | +1.1% | Equity | 78467X109 |
| AG | AG | 2,377 | $38,000 | 0.0% | $15.99 * | $16.47 | -5.2% | Equity | 32076V103 |
| — | Y | 55 | $37,000 | 0.0% | $672.73 | $672.73 | — | Equity | 017175100 |
| XYZ | SQ | 150 | $37,000 | 0.0% | $246.67 | $231.94 | +5.1% | Equity | 852234103 |
| WAL | WAL | 394 | $37,000 | 0.0% | $93.91 * | $89.48 | -6.2% | Equity | 957638109 |
| IVW | IVW | 508 | $37,000 | 0.0% | $72.83 | $69.22 | +5.1% | Equity | 464287309 |
| ED | ED | 521 | $37,000 | 0.0% | $71.02 * | $65.18 | -6.1% | Equity | 209115104 |
| LUV | LUV | 671 | $36,000 | 0.0% | $53.65 * | $55.76 | -11.4% | Equity | 844741108 |
| YUMC | YUMC | 540 | $36,000 | 0.0% | $66.67 | $63.78 | +3.9% | Equity | 98850P109 |
| JMBS | JMBS | 669 | $36,000 | 0.0% | $53.81 | $53.18 | -0.1% | Equity | 47103U852 |
| — | JUNZ | 1,425 | $36,000 | 0.0% | $25.26 | $25.26 | — | Equity | 53656F771 |
| ELME | WRE | 1,573 | $36,000 | 0.0% | $22.89 | $22.89 | — | Equity | 939653101 |
| VIG | VIG | 232 | $36,000 | 0.0% | $155.17 | $153.48 | +0.9% | Equity | 921908844 |
| TQQQ | TQQQ | 292 | $36,000 | 0.0% | $123.29 * | $26.38 | +16.1% | Equity | 74347X831 |
| HEFA | HEFA | 1,052 | $36,000 | 0.0% | $34.22 | $33.96 | +2.0% | Equity | 46434V803 |
| VTRS | VTRS | 2,541 | $36,000 | 0.0% | $14.17 * | $11.87 | -0.9% | Equity | 92556V106 |
| HAL | HAL | 1,515 | $35,000 | 0.0% | $23.10 * | $20.36 | +4.2% | Equity | 406216101 |
| BKNG | BKNG | 16 | $35,000 | 0.0% | $2187.50 | $2296.54 | -6.3% | Equity | 09857L108 |
| IDEXY | IDEXY | 2,000 | $35,000 | 0.0% | $17.50 | $18.33 | -3.4% | Equity | 455793109 |
| — | KL | 885 | $34,000 | 0.0% | $38.42 | $38.42 | — | Equity | 49741E104 |
| TXN | TXN | 176 | $34,000 | 0.0% | $193.18 * | $164.21 | +2.8% | Equity | 882508104 |
| CCL | CCL | 1,288 | $34,000 | 0.0% | $26.40 | $28.00 | -5.9% | Equity | 143658300 |
| CTAS | CTAS | 89 | $34,000 | 0.0% | $382.02 * | $84.94 | +7.9% | Equity | 172908105 |
| HDB | HDB | 455 | $33,000 | 0.0% | $72.53 | $73.25 | -0.2% | Equity | 40415F101 |
| CSGP | CSGP | 400 | $33,000 | 0.0% | $82.50 | $86.45 | -4.2% | Equity | 22160N109 |
| MUR | MUR | 1,400 | $33,000 | 0.0% | $23.57 * | $17.43 | +14.5% | Equity | 626717102 |
| REGN | REGN | 59 | $33,000 | 0.0% | $559.32 | $503.83 | +10.2% | Equity | 75886F107 |
| ETN | ETN | 224 | $33,000 | 0.0% | $147.32 * | $133.92 | +3.1% | Equity | G29183103 |
| AMADY | AMADY | 466 | $33,000 | 0.0% | $70.82 | $73.20 | -3.5% | Equity | 02263T104 |
| USO | USO | 632 | $32,000 | 0.0% | $50.63 | $45.14 | +10.5% | Equity | 91232N207 |
| GWRE | GWRE | 274 | $31,000 | 0.0% | $113.14 | $103.95 | +8.4% | Equity | 40171V100 |
| EJAN | EJAN | 1,000 | $31,000 | 0.0% | $31.00 | $30.73 | +1.1% | Equity | 45782C516 |
| CVS | CVS | 377 | $31,000 | 0.0% | $82.23 * | $70.48 | +2.0% | Equity | 126650100 |
| SPTI | SPTI | 969 | $31,000 | 0.0% | $31.99 | $32.32 | +0.2% | Equity | 78464A672 |
| MELI | MELI | 20 | $31,000 | 0.0% | $1550.00 | $1468.10 | +6.1% | Equity | 58733R102 |
| — | MAG | 1,428 | $30,000 | 0.0% | $21.01 | $21.01 | — | Equity | 55903Q104 |
| CCI | CCI | 152 | $30,000 | 0.0% | $197.37 * | $150.03 | +4.7% | Equity | 22822V101 |
| ELV | ANTM | 78 | $30,000 | 0.0% | $384.62 * | $358.54 | +0.1% | Equity | 036752103 |
| TFX | TFX | 75 | $30,000 | 0.0% | $400.00 * | $397.29 | -1.9% | Equity | 879369106 |
| — | ACIC | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | Equity | 049284102 |
| MIDD | MIDD | 176 | $30,000 | 0.0% | $170.45 | $170.44 | +1.7% | Equity | 596278101 |
| SSO | SSO | 249 | $30,000 | 0.0% | $120.48 * | $28.30 | +5.4% | Equity | 74347R107 |
| EWQ | EWQ | 759 | $29,000 | 0.0% | $38.21 | $37.83 | +0.0% | Equity | 464286707 |
| PRK | PRK | 250 | $29,000 | 0.0% | $116.00 | $125.82 | -6.7% | Equity | 700658107 |
| SHOP | SHOP | 20 | $29,000 | 0.0% | $1450.00 * | $123.22 | +18.6% | Equity | 82509L107 |
| WPM | WPM | 655 | $29,000 | 0.0% | $44.27 * | $42.23 | -0.8% | Equity | 962879102 |
| REM | REM | 768 | $29,000 | 0.0% | $37.76 | $36.65 | +1.3% | Equity | 46435G342 |
| GLTR | GLTR | 300 | $29,000 | 0.0% | $96.67 | $98.83 | -2.4% | Equity | 003263100 |
| — | VMO | 2,025 | $28,000 | 0.0% | $13.83 | $13.83 | — | Equity | 46132C107 |
| NIO | NIO | 535 | $28,000 | 0.0% | $52.34 | $40.05 | +32.8% | Equity | 62914V106 |
| AMAT | AMAT | 200 | $28,000 | 0.0% | $140.00 * | $128.83 | +6.2% | Equity | 038222105 |
| WWII | WWII | 100,000 | $27,000 | 0.0% | $0.27 * | $0.19 | 0.0% | Equity | 981566102 |
| KGRN | KGRN | 549 | $27,000 | 0.0% | $49.18 | $49.18 | — | Equity | 500767850 |
| IBB | IBB | 166 | $27,000 | 0.0% | $162.65 | $110.85 | +47.6% | Equity | 464287556 |
| CWB | CWB | 308 | $27,000 | 0.0% | $87.66 | $84.51 | +2.6% | Equity | 78464A359 |
| — | QDYN | 446 | $27,000 | 0.0% | $60.54 | $60.54 | — | Equity | 33939L852 |
| EWG | EWG | 770 | $27,000 | 0.0% | $35.06 | $35.15 | -1.6% | Equity | 464286806 |
| PAGS | PAGS | 480 | $27,000 | 0.0% | $56.25 | $48.12 | +16.2% | Equity | G68707101 |
| EEFT | EEFT | 193 | $26,000 | 0.0% | $134.72 | $145.72 | -7.1% | Equity | 298736109 |
| GHC | GHC | 41 | $26,000 | 0.0% | $634.15 * | $615.67 | -1.6% | Equity | 384637104 |
| — | NIQ | 1,750 | $26,000 | 0.0% | $14.86 | $14.86 | — | Equity | 670677103 |
| VOX | VOX | 180 | $26,000 | 0.0% | $144.44 | $137.72 | +4.4% | Equity | 92204A884 |
| AMT | AMT | 96 | $26,000 | 0.0% | $270.83 * | $221.28 | +6.5% | Equity | 03027X100 |
| — | NID | 1,670 | $25,000 | 0.0% | $14.97 | $14.97 | — | Equity | 670671106 |
| — | NVEE | 265 | $25,000 | 0.0% | $94.34 | $94.34 | — | Equity | 62945V109 |
| PNC | PNC | 130 | $25,000 | 0.0% | $192.31 * | $158.69 | +1.7% | Equity | 693475105 |
| EVR | EVR | 179 | $25,000 | 0.0% | $139.66 * | $127.97 | +1.0% | Equity | 29977A105 |
| TDTF | TDTF | 872 | $24,000 | 0.0% | $27.52 | $27.96 | +0.2% | Equity | 33939L605 |
| MDYV | MDYV | 350 | $24,000 | 0.0% | $68.57 | $68.61 | -1.6% | Equity | 78464A839 |
| NXST | NXST | 162 | $24,000 | 0.0% | $148.15 * | $127.42 | -0.3% | Equity | 65336K103 |
| ITOT | ITOT | 243 | $24,000 | 0.0% | $98.77 | $96.17 | +2.7% | Equity | 464287150 |
| RENO | BHTG | 16,500 | $24,000 | 0.0% | $1.45 | $1.42 | 0.0% | Equity | 09074B107 |
| MDY | MDY | 46 | $23,000 | 0.0% | $500.00 | $493.28 | -0.5% | Equity | 78467Y107 |
| MMTM | MMTM | 124 | $23,000 | 0.0% | $185.48 * | $176.43 | +2.9% | Equity | 78468R705 |
| UDOW | UDOW | 311 | $23,000 | 0.0% | $73.95 * | $35.40 | +3.2% | Equity | 74347X823 |
| USB | USB | 400 | $23,000 | 0.0% | $57.50 * | $47.72 | -2.2% | Equity | 902973304 |
| NFRA | NFRA | 402 | $23,000 | 0.0% | $57.21 | $58.19 | -1.2% | Equity | 33939L795 |
| — | FPF | 905 | $23,000 | 0.0% | $25.41 | $25.41 | — | Equity | 33718W103 |
| STLD | STLD | 379 | $23,000 | 0.0% | $60.69 * | $39.00 | +42.5% | Equity | 858119100 |
| — | BLE | 1,405 | $22,000 | 0.0% | $15.66 | $15.66 | — | Equity | 09249N101 |
| BSM | BSM | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | Equity | 09225M101 |
| SCHF | SCHF | 555 | $22,000 | 0.0% | $39.64 * | $17.22 | +14.5% | Equity | 808524805 |
| — | BXS | 763 | $22,000 | 0.0% | $28.83 | $28.83 | — | Equity | 05971J102 |
| HPE | HPE | 1,522 | $22,000 | 0.0% | $14.45 * | $13.75 | -7.1% | Equity | 42824C109 |
| NOK | NOK | 4,151 | $22,000 | 0.0% | $5.30 | $4.82 | +10.3% | Equity | 654902204 |
| QLV | QLV | 447 | $22,000 | 0.0% | $49.22 * | $49.19 | +2.3% | Equity | 33939L654 |
| VNM | VNM | 1,071 | $22,000 | 0.0% | $20.54 | $19.39 | +7.2% | Equity | 92189F817 |
| FNV | FNV | 152 | $22,000 | 0.0% | $144.74 * | $138.67 | +0.4% | Equity | 351858105 |
| CEF | CEF | 1,177 | $22,000 | 0.0% | $18.69 | $18.69 | — | Equity | 85208R101 |
| WSM | WSM | 130 | $21,000 | 0.0% | $161.54 * | $77.88 | -6.1% | Equity | 969904101 |
| HYGV | HYGV | 415 | $21,000 | 0.0% | $50.60 | $49.64 | +1.0% | Equity | 33939L662 |
| XPEV | XPEV | 465 | $21,000 | 0.0% | $45.16 | $34.08 | +30.3% | Equity | 98422D105 |
| IQDY | IQDY | 669 | $21,000 | 0.0% | $31.39 | $31.54 | -1.4% | Equity | 33939L829 |
| — | STON | 7,921 | $21,000 | 0.0% | $2.65 | $2.65 | — | Equity | 86184W106 |
| PAC | PAC | 200 | $21,000 | 0.0% | $105.00 | $108.76 | -1.7% | Equity | 400506101 |
| CURLF | CURLF | 1,400 | $20,000 | 0.0% | $14.29 | $14.31 | 0.0% | Equity | 23126M102 |
| GLW | GLW | 500 | $20,000 | 0.0% | $40.00 * | $38.31 | -5.8% | Equity | 219350105 |
| — | GE | 1,455 | $20,000 | 0.0% | $13.75 | $13.49 | — | Equity | 369604103 |
| ULST | ULST | 490 | $20,000 | 0.0% | $40.82 | $40.47 | +0.0% | Equity | 78467V707 |
| ASHR | ASHR | 500 | $20,000 | 0.0% | $40.00 | $39.86 | +1.7% | Equity | 233051879 |
| FAF | FAF | 326 | $20,000 | 0.0% | $61.35 * | $54.10 | -1.5% | Equity | 31847R102 |
| STWD | STWD | 769 | $20,000 | 0.0% | $26.01 | $26.01 | — | Equity | 85571B105 |
| — | INFO | 170 | $19,000 | 0.0% | $111.76 | $111.76 | — | Equity | G47567105 |
| AAL | AAL | 877 | $19,000 | 0.0% | $21.66 * | $22.62 | -6.2% | Equity | 02376R102 |
| CBOE | CBOE | 160 | $19,000 | 0.0% | $118.75 * | $103.46 | +8.8% | Equity | 12503M108 |
| RJF | RJF | 143 | $19,000 | 0.0% | $132.87 * | $81.39 | -0.2% | Equity | 754730109 |
| FOXA | FOXA | 500 | $19,000 | 0.0% | $38.00 * | $35.36 | -1.1% | Equity | 35137L105 |
| VGK | VGK | 282 | $19,000 | 0.0% | $67.38 | $67.50 | -0.4% | Equity | 922042874 |
| MPWR | MPWR | 51 | $19,000 | 0.0% | $372.55 * | $340.03 | +6.3% | Equity | 609839105 |
| TYL | TYL | 42 | $19,000 | 0.0% | $452.38 | $424.94 | +6.5% | Equity | 902252105 |
| GEN | NLOK | 653 | $18,000 | 0.0% | $27.57 * | $22.60 | +9.6% | Equity | 668771108 |
| — | NKLA | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | Equity | 654110105 |
| IXN | IXN | 54 | $18,000 | 0.0% | $333.33 * | $53.81 | +4.5% | Equity | 464287291 |
| MS | MS | 200 | $18,000 | 0.0% | $90.00 * | $73.70 | +7.1% | Equity | 617446448 |
| CFR | CFR | 159 | $18,000 | 0.0% | $113.21 * | $101.82 | -3.8% | Equity | 229899109 |
| KLAC | KLAC | 54 | $18,000 | 0.0% | $333.33 * | $304.93 | +1.3% | Equity | 482480100 |
| — | GDNSF | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | Equity | 38238W103 |
| SCHE | SCHE | 550 | $18,000 | 0.0% | $32.73 | $32.44 | +1.4% | Equity | 808524706 |
| SPIB | SPIB | 498 | $18,000 | 0.0% | $36.14 | $36.50 | +0.5% | Equity | 78464A375 |
| — | SILJ | 1,182 | $18,000 | 0.0% | $15.23 | $15.23 | — | Equity | 26924G102 |
| — | LODE | 5,000 | $18,000 | 0.0% | $3.60 | $3.60 | — | Equity | 205750300 |
| O | O | 254 | $17,000 | 0.0% | $66.93 * | $51.83 | -0.9% | Equity | 756109104 |
| ITB | ITB | 250 | $17,000 | 0.0% | $68.00 | $70.87 | -2.3% | Equity | 464288752 |
| AMP | AMP | 69 | $17,000 | 0.0% | $246.38 * | $235.22 | -1.1% | Equity | 03076C106 |
| RRX | RBC | 126 | $17,000 | 0.0% | $134.92 | $141.14 | -5.4% | Equity | 758750103 |
| CDW | CDW | 99 | $17,000 | 0.0% | $171.72 * | $162.84 | +1.5% | Equity | 12514G108 |
| FLOT | FLOT | 338 | $17,000 | 0.0% | $50.30 | $50.78 | +0.1% | Equity | 46429B655 |
| — | MXIM | 163 | $17,000 | 0.0% | $104.29 | $104.29 | — | Equity | 57772K101 |
| EWD | EWD | 366 | $17,000 | 0.0% | $46.45 | $47.48 | -2.3% | Equity | 464286756 |
| DEO | DEO | 88 | $17,000 | 0.0% | $193.18 | $186.00 | +3.1% | Equity | 25243Q205 |
| EMN | EMN | 146 | $17,000 | 0.0% | $116.44 * | $101.52 | -2.3% | Equity | 277432100 |
| — | LAZ | 366 | $17,000 | 0.0% | $46.45 | $46.45 | — | Equity | G54050102 |
| ENTG | ENTG | 137 | $17,000 | 0.0% | $124.09 * | $112.78 | +7.0% | Equity | 29362U104 |
| KMX | KMX | 132 | $17,000 | 0.0% | $128.79 | $123.63 | +4.5% | Equity | 143130102 |
| — | MJ | 819 | $17,000 | 0.0% | $20.76 | $20.76 | — | Equity | 26924G508 |
| LECO | LECO | 118 | $16,000 | 0.0% | $135.59 * | $128.06 | +2.8% | Equity | 533900106 |
| PH | PH | 52 | $16,000 | 0.0% | $307.69 * | $291.08 | -0.7% | Equity | 701094104 |
| DAC | DAC | 214 | $16,000 | 0.0% | $74.77 * | $52.54 | +24.4% | Equity | Y1968P121 |
| POOL | POOL | 34 | $16,000 | 0.0% | $470.59 * | $398.28 | +9.0% | Equity | 73278L105 |
| MCY | MCY | 252 | $16,000 | 0.0% | $63.49 * | $63.37 | +2.5% | Equity | 589400100 |
| BK | BK | 312 | $16,000 | 0.0% | $51.28 * | $43.85 | +2.6% | Equity | 064058100 |
| NEM | NEM | 249 | $16,000 | 0.0% | $64.26 * | $57.93 | -4.9% | Equity | 651639106 |
| UAL | UAL | 307 | $16,000 | 0.0% | $52.12 | $55.46 | -5.7% | Equity | 910047109 |
| CHWY | CHWY | 205 | $16,000 | 0.0% | $78.05 * | $77.32 | +3.1% | Equity | 16679L109 |
| GGG | GGG | 217 | $16,000 | 0.0% | $73.73 * | $70.76 | +0.8% | Equity | 384109104 |
| APH | APH | 228 | $16,000 | 0.0% | $70.18 * | $32.32 | +1.5% | Equity | 032095101 |
| REMX | REMX | 191 | $16,000 | 0.0% | $83.77 | $80.88 | +5.0% | Equity | 92189H805 |
| GFL | GFL | 508 | $16,000 | 0.0% | $31.50 | $32.52 | -2.5% | Equity | 36168Q104 |
| HEDJ | HEDJ | 205 | $16,000 | 0.0% | $78.05 * | $31.93 | +19.4% | Equity | 97717X701 |
| XBI | XBI | 111 | $15,000 | 0.0% | $135.14 | $131.47 | +3.0% | Equity | 78464A870 |
| PRIM | PRIM | 520 | $15,000 | 0.0% | $28.85 * | $32.26 | -8.8% | Equity | 74164F103 |
| MET | MET | 250 | $15,000 | 0.0% | $60.00 * | $55.07 | -5.3% | Equity | 59156R108 |
| DV | DV | 364 | $15,000 | 0.0% | $41.21 * | $35.63 | +18.8% | Equity | 25862V105 |
| MAA | MAA | 81 | $14,000 | 0.0% | $172.84 * | $135.82 | +5.8% | Equity | 59522J103 |
| — | LIN | 50 | $14,000 | 0.0% | $280.00 | $280.00 | — | Equity | G5494J103 |
| — | NORW | 973 | $14,000 | 0.0% | $14.39 | $14.39 | — | Equity | 37950E747 |
| MDIV | MDIV | 839 | $14,000 | 0.0% | $16.69 | $18.60 | -8.8% | Equity | 33738R100 |
| NUS | NUS | 255 | $14,000 | 0.0% | $54.90 * | $48.27 | -0.1% | Equity | 67018T105 |
| OCDDY | OCDDY | 252 | $14,000 | 0.0% | $55.56 | $55.56 | — | Equity | 674488101 |
| IVPAF | IVPAF | 2,000 | $14,000 | 0.0% | $7.00 * | $6.99 | +3.2% | Equity | 46579R104 |
| CUBE | CUBE | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Equity | 229663109 |
| BBCP | BBCP | 1,695 | $14,000 | 0.0% | $8.26 * | $7.09 | +5.8% | Equity | 206704108 |
| WH | WH | 187 | $14,000 | 0.0% | $74.87 * | $73.86 | -2.1% | Equity | 98311A105 |
| SBSW | SBSW | 810 | $14,000 | 0.0% | $17.28 * | $18.55 | -9.8% | Equity | 82575P107 |
| WHR | WHR | 66 | $14,000 | 0.0% | $212.12 * | $232.93 | -6.4% | Equity | 963320106 |
| FIS | FIS | 99 | $14,000 | 0.0% | $141.41 * | $133.35 | -4.4% | Equity | 31620M106 |
| — | MMD | 635 | $14,000 | 0.0% | $22.05 | $22.05 | — | Equity | 56064K100 |
| EQIX | EQIX | 18 | $14,000 | 0.0% | $777.78 * | $678.92 | +8.3% | Equity | 29444U700 |
| THO | THO | 127 | $14,000 | 0.0% | $110.24 * | $115.44 | -11.1% | Equity | 885160101 |
| XPH | XPH | 242 | $13,000 | 0.0% | $53.72 * | $50.21 | +3.1% | Equity | 78464A722 |
| AJG | AJG | 90 | $13,000 | 0.0% | $144.44 * | $134.67 | -0.7% | Equity | 363576109 |
| LII | LII | 38 | $13,000 | 0.0% | $342.11 * | $318.67 | +4.3% | Equity | 526107107 |
| IFF | IFF | 89 | $13,000 | 0.0% | $146.07 * | $126.29 | +4.6% | Equity | 459506101 |
| KR | KR | 341 | $13,000 | 0.0% | $38.12 * | $34.11 | +2.0% | Equity | 501044101 |
| — | TLRY | 725 | $13,000 | 0.0% | $17.93 | $17.93 | — | Equity | 88688T100 |
| LNG | LNG | 152 | $13,000 | 0.0% | $85.53 | $81.34 | +6.6% | Equity | 16411R208 |
| SDY | SDY | 105 | $13,000 | 0.0% | $123.81 | $123.59 | -1.1% | Equity | 78464A763 |
| LIT | LIT | 186 | $13,000 | 0.0% | $69.89 * | $64.36 | +12.6% | Equity | 37954Y855 |
| MBB | MBB | 117 | $13,000 | 0.0% | $111.11 * | $108.42 | -0.2% | Equity | 464288588 |
| DLR | DLR | 84 | $13,000 | 0.0% | $154.76 * | $128.42 | +0.1% | Equity | 253868103 |
| OHI | OHI | 352 | $13,000 | 0.0% | $36.93 | $36.93 | — | Equity | 681936100 |
| IWX | IWX | 200 | $13,000 | 0.0% | $65.00 * | $66.29 | +0.2% | Equity | 464289420 |
| NFG | NFG | 256 | $13,000 | 0.0% | $50.78 * | $51.87 | +0.7% | Equity | 636180101 |
| VWAGY | VWAGY | 400 | $13,000 | 0.0% | $32.50 | $34.22 | -3.9% | Equity | 928662600 |
| HIMX | HIMX | 801 | $13,000 | 0.0% | $16.23 * | $13.20 | +26.2% | Equity | 43289P106 |
| TSCO | TSCO | 68 | $13,000 | 0.0% | $191.18 * | $33.93 | +1.7% | Equity | 892356106 |
| — | AMCR | 1,020 | $12,000 | 0.0% | $11.76 * | $9.83 | -3.1% | Equity | G0250X107 |
| RBLX | RBLX | 130 | $12,000 | 0.0% | $92.31 * | $80.30 | +12.1% | Equity | 771049103 |
| GTBIF | GTBIF | 350 | $12,000 | 0.0% | $34.29 * | $29.57 | 0.0% | Equity | 39342L108 |
| CX | CX | 1,438 | $12,000 | 0.0% | $8.34 | $7.95 | +5.6% | Equity | 151290889 |
| IJS | IJS | 116 | $12,000 | 0.0% | $103.45 | $104.53 | +0.9% | Equity | 464287879 |
| AIZ | AIZ | 80 | $12,000 | 0.0% | $150.00 * | $144.23 | +0.2% | Equity | 04621X108 |
| STT | STT | 145 | $12,000 | 0.0% | $82.76 * | $72.44 | -1.9% | Equity | 857477103 |
| SEIC | SEIC | 191 | $12,000 | 0.0% | $62.83 * | $58.40 | -0.1% | Equity | 784117103 |
| SMG | SMG | 60 | $12,000 | 0.0% | $200.00 * | $184.30 | -12.8% | Equity | 810186106 |
| SJM | SJM | 94 | $12,000 | 0.0% | $127.66 * | $113.87 | -2.1% | Equity | 832696405 |
| LOGI | LOGI | 101 | $12,000 | 0.0% | $118.81 * | $108.19 | +3.4% | Equity | H50430232 |
| LNT | LNT | 208 | $12,000 | 0.0% | $57.69 * | $48.83 | -1.4% | Equity | 018802108 |
| SID | SID | 1,313 | $12,000 | 0.0% | $9.14 * | $8.66 | +1.4% | Equity | 20440W105 |
| DTE | DTE | 94 | $12,000 | 0.0% | $127.66 * | $100.17 | -5.0% | Equity | 233331107 |
| MGA | MGA | 120 | $11,000 | 0.0% | $91.67 * | $81.78 | -2.6% | Equity | 559222401 |
| BR | BR | 70 | $11,000 | 0.0% | $157.14 * | $147.75 | +1.3% | Equity | 11133T103 |
| SLGN | SLGN | 264 | $11,000 | 0.0% | $41.67 | $42.43 | -2.2% | Equity | 827048109 |
| MWA | MWA | 747 | $11,000 | 0.0% | $14.73 * | $13.34 | +0.6% | Equity | 624758108 |
| RSG | RSG | 100 | $11,000 | 0.0% | $110.00 * | $101.09 | +2.8% | Equity | 760759100 |
| — | VMW | 70 | $11,000 | 0.0% | $157.14 | $157.14 | — | Equity | 928563402 |
| VUG | VUG | 37 | $11,000 | 0.0% | $297.30 * | $45.41 | +5.3% | Equity | 922908736 |
| ROK | ROK | 39 | $11,000 | 0.0% | $282.05 * | $249.16 | +6.2% | Equity | 773903109 |
| CHE | CHE | 23 | $11,000 | 0.0% | $478.26 * | $472.75 | -1.1% | Equity | 16359R103 |
| MTZ | MTZ | 100 | $11,000 | 0.0% | $110.00 * | $108.58 | -2.3% | Equity | 576323109 |
| NDSN | NDSN | 50 | $11,000 | 0.0% | $220.00 * | $201.02 | +3.7% | Equity | 655663102 |
| APA | APA | 500 | $11,000 | 0.0% | $22.00 * | $18.04 | +5.3% | Equity | 03743Q108 |
| TX | TX | 282 | $11,000 | 0.0% | $39.01 | $38.14 | +0.8% | Equity | 880890108 |
| RPM | RPM | 128 | $11,000 | 0.0% | $85.94 * | $93.06 | -4.7% | Equity | 749685103 |
| PRI | PRI | 70 | $11,000 | 0.0% | $157.14 * | $157.89 | -3.0% | Equity | 74164M108 |
| ES | ES | 135 | $11,000 | 0.0% | $81.48 * | $70.29 | -4.3% | Equity | 30040W108 |
| — | IGI | 503 | $11,000 | 0.0% | $21.87 | $21.87 | — | Equity | 95790A101 |
| IEX | IEX | 51 | $11,000 | 0.0% | $215.69 * | $208.57 | -0.3% | Equity | 45167R104 |
| PKX | PKX | 144 | $11,000 | 0.0% | $76.39 | $79.14 | -3.0% | Equity | 693483109 |
| IJR | IJR | 96 | $11,000 | 0.0% | $114.58 | $111.54 | +1.3% | Equity | 464287804 |
| EFA | EFA | 145 | $11,000 | 0.0% | $75.86 * | $79.44 | -0.7% | Equity | 464287465 |
| KMB | KMB | 81 | $11,000 | 0.0% | $135.80 * | $86.21 | +31.5% | Equity | 494368103 |
| EMBJ | ERJ | 738 | $11,000 | 0.0% | $14.91 | $12.92 | +17.1% | Equity | 29082A107 |
| TILT | TILT | 56 | $10,000 | 0.0% | $178.57 * | $167.15 | +1.9% | Equity | 33939L100 |
| — | PSTHWS | 1,660 | $10,000 | 0.0% | $6.02 | $6.02 | — | Equity | 71531r117 |
| MKTX | MKTX | 22 | $10,000 | 0.0% | $454.55 * | $449.61 | -2.5% | Equity | 57060D108 |
| EWZ | EWZ | 242 | $10,000 | 0.0% | $41.32 | $37.75 | +7.4% | Equity | 464286400 |
| PSX | PSX | 117 | $10,000 | 0.0% | $85.47 * | $70.57 | +2.2% | Equity | 718546104 |
| AAXJ | AAXJ | 111 | $10,000 | 0.0% | $90.09 * | $93.53 | +1.0% | Equity | 464288182 |
| XEL | XEL | 145 | $10,000 | 0.0% | $68.97 * | $59.92 | -4.9% | Equity | 98389B100 |
| IPO | IPO | 146 | $10,000 | 0.0% | $68.49 * | $62.01 | +6.8% | Equity | 759937204 |
| XOP | XOP | 108 | $10,000 | 0.0% | $92.59 * | $87.31 | +10.7% | Equity | 78468R556 |
| — | XLNX | 71 | $10,000 | 0.0% | $140.85 | $140.85 | — | Equity | 983919101 |
| BXMT | BXMT | 320 | $10,000 | 0.0% | $31.25 | $31.25 | — | Equity | 09257W100 |
| PCAR | PCAR | 111 | $10,000 | 0.0% | $90.09 * | $51.17 | -2.8% | Equity | 693718108 |
| NXPI | NXPI | 47 | $10,000 | 0.0% | $212.77 * | $184.29 | +2.9% | Equity | N6596X109 |
| BMO | BMO | 100 | $10,000 | 0.0% | $100.00 * | $81.61 | +4.2% | Equity | 063671101 |
| WEC | WEC | 118 | $10,000 | 0.0% | $84.75 * | $80.62 | -5.2% | Equity | 92939U106 |
| RKT | RKT | 500 | $10,000 | 0.0% | $20.00 * | $17.79 | -4.4% | Equity | 77311W101 |
| FLWPF | FLWPF | 52,250 | $10,000 | 0.0% | $0.19 | $0.22 | 0.0% | Equity | 34354X108 |
| FDS | FDS | 31 | $10,000 | 0.0% | $322.58 | $313.37 | +2.7% | Equity | 303075105 |
| GQRE | GQRE | 153 | $10,000 | 0.0% | $65.36 | $65.28 | +2.0% | Equity | 33939L787 |
| JKHY | JKHY | 61 | $10,000 | 0.0% | $163.93 * | $150.81 | +2.5% | Equity | 426281101 |
| CLX | CLX | 54 | $10,000 | 0.0% | $185.19 * | $157.42 | -1.3% | Equity | 189054109 |
| RIO | RIO | 116 | $10,000 | 0.0% | $86.21 * | $85.96 | -2.4% | Equity | 767204100 |
| FPX | FPX | 78 | $10,000 | 0.0% | $128.21 | $121.93 | +4.5% | Equity | 336920103 |
| — | CDK | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Equity | 12508E105 |
| RNR | RNR | 66 | $10,000 | 0.0% | $151.52 | $159.02 | -6.4% | Equity | G7496G103 |
| CHRW | CHRW | 106 | $10,000 | 0.0% | $94.34 * | $87.20 | -3.6% | Equity | 12541W209 |
| ARE | ARE | 53 | $10,000 | 0.0% | $188.68 * | $146.61 | +2.3% | Equity | 015271109 |
| QTEC | QTEC | 64 | $10,000 | 0.0% | $156.25 | $76.90 | +106.8% | Equity | 337345102 |
| BBVA | BBVA | 1,463 | $9,000 | 0.0% | $6.15 | $5.92 | +5.0% | Equity | 05946K101 |
| NDAQ | NDAQ | 53 | $9,000 | 0.0% | $169.81 * | $51.63 | +6.7% | Equity | 631103108 |
| MT | MT | 302 | $9,000 | 0.0% | $29.80 * | $30.96 | +0.3% | Equity | 03938L203 |
| TV | TV | 642 | $9,000 | 0.0% | $14.02 | $12.84 | +11.2% | Equity | 40049J206 |
| — | TTM | 412 | $9,000 | 0.0% | $21.84 | $21.84 | — | Equity | 876568502 |
| TS | TS | 392 | $9,000 | 0.0% | $22.96 * | $22.60 | -3.1% | Equity | 88031M109 |
| HRL | HRL | 189 | $9,000 | 0.0% | $47.62 * | $41.50 | +0.3% | Equity | 440452100 |
| HTHT | HTHT | 165 | $9,000 | 0.0% | $54.55 * | $56.42 | -6.4% | Equity | 44332N106 |
| CHD | CHD | 110 | $9,000 | 0.0% | $81.82 | $81.89 | -1.3% | Equity | 171340102 |
| — | CLR | 248 | $9,000 | 0.0% | $36.29 | $36.29 | — | Equity | 212015101 |
| CMS | CMS | 160 | $9,000 | 0.0% | $56.25 * | $53.98 | -4.8% | Equity | 125896100 |
| — | CRH | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | Equity | 12626K203 |
| KT | KT | 622 | $9,000 | 0.0% | $14.47 * | $13.67 | +2.0% | Equity | 48268K101 |
| ABBNY | ABB | 269 | $9,000 | 0.0% | $33.46 * | $32.06 | +1.7% | Equity | 000375204 |
| EXI | EXI | 73 | $9,000 | 0.0% | $123.29 * | $120.39 | -0.8% | Equity | 464288729 |
| ERIE | ERIE | 46 | $9,000 | 0.0% | $195.65 * | $190.19 | -6.3% | Equity | 29530P102 |
| STIP | STIP | 84 | $9,000 | 0.0% | $107.14 | $106.19 | +0.1% | Equity | 46429B747 |
| — | SRS | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | Equity | 74347G556 |
| — | FTNT | 36 | $9,000 | 0.0% | $250.00 | $250.00 | — | Equity | 34959E113 |
| EBAY | EBAY | 124 | $9,000 | 0.0% | $72.58 * | $57.72 | +12.2% | Equity | 278642103 |
| DRI | DRI | 63 | $9,000 | 0.0% | $142.86 * | $121.23 | +3.8% | Equity | 237194105 |
| BYDDF | BYDDF | 300 | $9,000 | 0.0% | $30.00 * | $7.64 | 0.0% | Equity | Y1023R104 |
| BIIB | BIIB | 23 | $8,000 | 0.0% | $347.83 | $302.94 | +14.3% | Equity | 09062X103 |
| — | SKM | 254 | $8,000 | 0.0% | $31.50 | $31.50 | — | Equity | 78440P108 |
| LPLA | LPLA | 62 | $8,000 | 0.0% | $129.03 * | $145.43 | -7.2% | Equity | 50212V100 |
| BNOV | BNOV | 250 | $8,000 | 0.0% | $32.00 | $31.38 | +1.2% | Equity | 45782C581 |
| SONY | SONY | 79 | $8,000 | 0.0% | $101.27 * | $101.32 | -4.0% | Equity | 835699307 |
| — | BOACWS | 6,097 | $8,000 | 0.0% | $1.31 | $1.31 | — | Equity | G1195N113 |
| — | NYC | 579 | $8,000 | 0.0% | $13.82 | $13.82 | — | Equity | 649439205 |
| — | CBD | 1,059 | $8,000 | 0.0% | $7.55 | $7.55 | — | Equity | 20440T300 |
| RGLD | RGLD | 72 | $8,000 | 0.0% | $111.11 * | $117.93 | -3.3% | Equity | 780287108 |
| NCLH | NCLH | 270 | $8,000 | 0.0% | $29.63 | $30.14 | -2.4% | Equity | G66721104 |
| AVGO | AVGO | 16 | $8,000 | 0.0% | $500.00 * | $42.05 | +3.6% | Equity | 11135F101 |
| BCYC | BCYC | 253 | $8,000 | 0.0% | $31.62 * | $30.21 | +0.5% | Equity | 088786108 |
| MRNA | MRNA | 35 | $8,000 | 0.0% | $228.57 * | $178.71 | +31.5% | Equity | 60770K107 |
| CPNG | CPNG | 185 | $8,000 | 0.0% | $43.24 * | $40.95 | +2.1% | Equity | 22266T109 |
| IYF | IYF | 100 | $8,000 | 0.0% | $80.00 | $80.38 | +0.8% | Equity | 464287788 |
| EVGO | CLII | 500 | $8,000 | 0.0% | $16.00 * | $12.76 | +17.7% | Equity | 30052F100 |
| VOE | VOE | 54 | $8,000 | 0.0% | $148.15 * | $141.33 | -0.6% | Equity | 922908512 |
| SSL | SSL | 538 | $8,000 | 0.0% | $14.87 * | $16.31 | -6.0% | Equity | 803866300 |
| EZU | EZU | 160 | $8,000 | 0.0% | $50.00 | $49.54 | -0.4% | Equity | 464286608 |
| ING | ING | 602 | $8,000 | 0.0% | $13.29 | $13.11 | +1.0% | Equity | 456837103 |
| DBB | DBB | 400 | $8,000 | 0.0% | $20.00 | $20.15 | +0.4% | Equity | 46140H700 |
| — | CZMR | 936 | $8,000 | 0.0% | $8.55 | $8.55 | — | Equity | 146282108 |
| PINS | PINS | 100 | $8,000 | 0.0% | $80.00 | $69.72 | +13.2% | Equity | 72352L106 |
| SQM | SQM | 176 | $8,000 | 0.0% | $45.45 * | $49.27 | -3.9% | Equity | 833635105 |
| MAR | MAR | 50 | $7,000 | 0.0% | $140.00 * | $139.03 | -5.3% | Equity | 571903202 |
| — | SPNVWS | 4,344 | $7,000 | 0.0% | $1.61 | $1.61 | — | Equity | CIK184222 |
| SPTS | SPTS | 237 | $7,000 | 0.0% | $29.54 * | $30.67 | -0.1% | Equity | 78468R101 |
| — | PXD | 43 | $7,000 | 0.0% | $162.79 | $162.79 | — | Equity | 723787107 |
| IJH | IJH | 27 | $7,000 | 0.0% | $259.26 * | $53.99 | -0.5% | Equity | 464287507 |
| SWX | SWX | 100 | $7,000 | 0.0% | $70.00 * | $68.24 | -3.0% | Equity | 844895102 |
| QLVD | QLVD | 254 | $7,000 | 0.0% | $27.56 | $27.56 | — | Equity | 33939L647 |
| — | BCS | 743 | $7,000 | 0.0% | $9.42 | $9.42 | — | Equity | 06738E207 |
| — | HR | 241 | $7,000 | 0.0% | $29.05 | $29.05 | — | Equity | 421946104 |
| RYAAY | RYAAY | 64 | $7,000 | 0.0% | $109.38 | $112.87 | -4.1% | Equity | 783513203 |
| RWX | RWX | 194 | $7,000 | 0.0% | $36.08 | $36.69 | +0.1% | Equity | 78463X863 |
| RFIL | RFIL | 800 | $6,000 | 0.0% | $7.50 | $7.07 | +5.6% | Equity | 749552105 |
| — | RBACWS | 5,714 | $6,000 | 0.0% | $1.05 | $1.05 | — | Equity | G7417R105 |
| FMB | FMB | 109 | $6,000 | 0.0% | $55.05 * | $57.07 | +0.4% | Equity | 33739N108 |
| ARCO | ARCO | 1,012 | $6,000 | 0.0% | $5.93 * | $5.39 | +0.2% | Equity | G0457F107 |
| QLVE | QLVE | 222 | $6,000 | 0.0% | $27.03 | $27.03 | — | Equity | 33939L639 |
| GTO | GTO | 101 | $6,000 | 0.0% | $59.41 * | $56.64 | +0.7% | Equity | 46090A804 |
| VWDRY | VWDRY | 441 | $6,000 | 0.0% | $13.61 * | $12.89 | +1.2% | Equity | 925458101 |
| — | NZF | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | Equity | 67070X101 |
| — | MFL | 415 | $6,000 | 0.0% | $14.46 | $14.46 | — | Equity | 09254P108 |
| BHP | BHP | 87 | $6,000 | 0.0% | $68.97 * | $74.12 | -1.7% | Equity | 088606108 |
| IHF | IHF | 22 | $6,000 | 0.0% | $272.73 * | $52.82 | +0.9% | Equity | 464288828 |
| STX | STX | 68 | $6,000 | 0.0% | $88.24 * | $77.58 | -2.1% | Equity | G7997R103 |
| IDV | IDV | 187 | $6,000 | 0.0% | $32.09 | $32.96 | -1.7% | Equity | 464288448 |
| KBWB | KBWB | 100 | $6,000 | 0.0% | $60.00 * | $65.72 | -2.0% | Equity | 46138E628 |
| SPOT | SPOT | 20 | $6,000 | 0.0% | $300.00 * | $253.72 | +8.6% | Equity | L8681T102 |
| TFC | TFC | 101 | $6,000 | 0.0% | $59.41 * | $47.05 | -5.2% | Equity | 89832Q109 |
| — | PRTY | 650 | $6,000 | 0.0% | $9.23 | $9.23 | — | Equity | 702149105 |
| PPLT | PPLT | 55 | $6,000 | 0.0% | $109.09 * | $110.52 | -9.3% | Equity | 003260106 |
| IDEV | IDEV | 83 | $6,000 | 0.0% | $72.29 * | $67.80 | -0.5% | Equity | 46435G326 |
| KXI | KXI | 104 | $6,000 | 0.0% | $57.69 * | $60.86 | +0.5% | Equity | 464288737 |
| JXI | JXI | 108 | $6,000 | 0.0% | $55.56 * | $61.91 | -4.0% | Equity | 464288711 |
| MKC | MKC | 61 | $5,000 | 0.0% | $81.97 * | $80.71 | -0.9% | Equity | 579780206 |
| ETR | ETR | 51 | $5,000 | 0.0% | $98.04 * | $44.52 | -5.1% | Equity | 29364G103 |
| ESOA | ESOA | 2,000 | $5,000 | 0.0% | $2.50 * | $2.05 | +7.9% | Equity | 29271Q103 |
| ALC | ALC | 70 | $5,000 | 0.0% | $71.43 * | $70.28 | -1.3% | Equity | H01301128 |
| IGLB | IGLB | 65 | $5,000 | 0.0% | $76.92 * | $68.06 | +3.1% | Equity | 464289511 |
| POCT | POCT | 162 | $5,000 | 0.0% | $30.86 * | $28.85 | +0.9% | Equity | 45782C797 |
| PHG | PHG | 110 | $5,000 | 0.0% | $45.45 * | $56.42 | -11.9% | Equity | 500472303 |
| TLTD | TLTD | 75 | $5,000 | 0.0% | $66.67 * | $73.42 | -0.6% | Equity | 33939L803 |
| RY | RY | 45 | $5,000 | 0.0% | $111.11 * | $99.12 | +2.2% | Equity | 780087102 |
| IYT | IYT | 19 | $5,000 | 0.0% | $263.16 * | $66.81 | -2.7% | Equity | 464287192 |
| RXI | RXI | 29 | $5,000 | 0.0% | $172.41 | $168.38 | +1.8% | Equity | 464288745 |
| RL | RL | 45 | $5,000 | 0.0% | $111.11 * | $113.16 | -5.4% | Equity | 751212101 |
| VICI | VICI | 155 | $5,000 | 0.0% | $32.26 * | $24.21 | +1.0% | Equity | 925652109 |
| AMKR | AMKR | 210 | $5,000 | 0.0% | $23.81 * | $20.84 | +6.5% | Equity | 031652100 |
| CHPGF | CHPGF | 1,600 | $5,000 | 0.0% | $3.13 * | $3.49 | 0.0% | Equity | 165184102 |
| MFC | MFC | 238 | $5,000 | 0.0% | $21.01 * | $20.95 | -5.9% | Equity | 56501R106 |
| OGN | OGN | 146 | $4,000 | 0.0% | $27.40 * | $26.93 | -8.1% | Equity | 68622V106 |
| NTR | NTR | 71 | $4,000 | 0.0% | $56.34 * | $51.34 | +3.2% | Equity | 67077M108 |
| PTON | PTON | 30 | $4,000 | 0.0% | $133.33 * | $106.45 | +16.5% | Equity | 70614W100 |
| — | LAZR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Equity | 550424105 |
| ADNT | ADNT | 85 | $4,000 | 0.0% | $47.06 * | $46.77 | -3.4% | Equity | G0084W101 |
| EWL | EWL | 88 | $4,000 | 0.0% | $45.45 * | $47.70 | +2.0% | Equity | 464286749 |
| SWBI | SWBI | 123 | $4,000 | 0.0% | $32.52 * | $20.93 | +65.8% | Equity | 831754106 |
| XRT | XRT | 37 | $4,000 | 0.0% | $108.11 * | $93.38 | +4.1% | Equity | 78464A714 |
| XLB | XLB | 45 | $4,000 | 0.0% | $88.89 * | $42.13 | -2.3% | Equity | 81369Y100 |
| MGM | MGM | 100 | $4,000 | 0.0% | $40.00 * | $41.35 | +3.1% | Equity | 552953101 |
| RWWI | RWWI | 275 | $4,000 | 0.0% | $14.55 * | $14.00 | 0.0% | Equity | 752246108 |
| TNDM | TNDM | 40 | $4,000 | 0.0% | $100.00 * | $89.17 | +9.2% | Equity | 875372203 |
| TLTE | TLTE | 65 | $4,000 | 0.0% | $61.54 * | $64.02 | +1.5% | Equity | 33939L308 |
| — | FST | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Equity | 311875108 |
| — | FSR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Equity | 33813J106 |
| CLF | CLF | 200 | $4,000 | 0.0% | $20.00 * | $19.70 | +9.4% | Equity | 185899101 |
| — | NGAC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Equity | G65305107 |
| — | NLY | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Equity | 035710409 |
| CRON | CRON | 522 | $4,000 | 0.0% | $7.66 * | $8.27 | +4.0% | Equity | 22717L101 |
| — | ATOS | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Equity | 04962H506 |
| JEF | JEF | 100 | $3,000 | 0.0% | $30.00 * | $26.36 | +7.5% | Equity | 47233W109 |
| AZN | AZN | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | Equity | 046353108 |
| — | CLNY | 422 | $3,000 | 0.0% | $7.11 | $7.11 | — | Equity | 25401T108 |
| NNDM | NNDM | 310 | $3,000 | 0.0% | $9.68 * | $7.40 | +11.3% | Equity | 63008G203 |
| IXJ | IXJ | 36 | $3,000 | 0.0% | $83.33 | $80.85 | +2.8% | Equity | 464287325 |
| — | CIT | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | Equity | 125581801 |
| TPR | TPR | 58 | $3,000 | 0.0% | $51.72 * | $39.42 | -2.6% | Equity | 876030107 |
| — | DISCA | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Equity | 25470F104 |
| ITA | ITA | 25 | $3,000 | 0.0% | $120.00 * | $107.64 | +1.8% | Equity | 464288760 |
| — | SMED | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | Equity | 820017101 |
| LYFT | LYFT | 50 | $3,000 | 0.0% | $60.00 | $57.52 | +5.2% | Equity | 55087P104 |
| DXJ | DXJ | 52 | $3,000 | 0.0% | $57.69 * | $182.62 | +0.2% | Equity | 97717W851 |
| DRIV | DRIV | 100 | $3,000 | 0.0% | $30.00 * | $27.41 | +3.3% | Equity | 37954Y624 |
| DXC | DXC | 84 | $3,000 | 0.0% | $35.71 * | $35.69 | +9.1% | Equity | 23355L106 |
| — | OGI | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Equity | 68620P101 |
| XLY | XLY | 19 | $3,000 | 0.0% | $157.89 * | $87.08 | +2.5% | Equity | 81369Y407 |
| — | AEL | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Equity | 025676206 |
| EWU | EWU | 107 | $3,000 | 0.0% | $28.04 * | $33.15 | -1.4% | Equity | 46435G334 |
| — | IPWLP | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | Equity | 455434209 |
| — | ALXN | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | Equity | 015351109 |
| PFIG | PFIG | 100 | $3,000 | 0.0% | $30.00 * | $26.85 | +0.4% | Equity | 46138E693 |
| TLH | TLH | 19 | $3,000 | 0.0% | $157.89 * | $143.38 | +2.5% | Equity | 464288653 |
| EWX | EWX | 49 | $3,000 | 0.0% | $61.22 | $58.57 | +4.7% | Equity | 78463X756 |
| IAG | IAG | 1,000 | $3,000 | 0.0% | $3.00 | $3.37 | -12.4% | Equity | 450913108 |
| ERIC | ERIC | 200 | $3,000 | 0.0% | $15.00 * | $13.38 | -6.0% | Equity | 294821608 |
| XLU | XLU | 40 | $3,000 | 0.0% | $75.00 * | $32.73 | -3.4% | Equity | 81369Y886 |
| QDF | QDF | 53 | $3,000 | 0.0% | $56.60 | $55.58 | +1.0% | Equity | 33939L860 |
| — | LGO | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Equity | 517103602 |
| — | YCBD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Equity | 12482W101 |
| PRG | PRG | 65 | $3,000 | 0.0% | $46.15 | $48.00 | -2.7% | Equity | 74319R101 |
| — | EUM | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | Equity | 74347R396 |
| ESTC | ESTC | 12 | $2,000 | 0.0% | $166.67 * | $125.00 | +16.6% | Equity | N14506104 |
| — | XL | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Equity | 9837FR100 |
| ETCG | ETCG | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | Equity | 38963Q107 |
| IQDF | IQDF | 82 | $2,000 | 0.0% | $24.39 * | $26.73 | -0.7% | Equity | 33939L837 |
| EZM | EZM | 43 | $2,000 | 0.0% | $46.51 * | $52.97 | -1.1% | Equity | 97717W570 |
| — | EXDI | 21,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | Equity | 30066P201 |
| XME | XME | 55 | $2,000 | 0.0% | $36.36 * | $43.46 | -0.9% | Equity | 78464A755 |
| DECN | DECN | 245,000 | $2,000 | 0.0% | $0.01 | $0.02 | 0.0% | Equity | 243443108 |
| — | PSFE | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | Equity | G6964L107 |
| SIXG | FIVG | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Equity | 26922A289 |
| GSIE | GSIE | 45 | $2,000 | 0.0% | $44.44 * | $34.83 | +0.3% | Equity | 381430107 |
| CBTC | CBTC | 285,000 | $2,000 | 0.0% | $0.01 | $0.01 | -24.0% | Equity | 98422A101 |
| VTR | VTR | 36 | $2,000 | 0.0% | $55.56 * | $47.45 | +3.0% | Equity | 92276F100 |
| RIG | RIG | 500 | $2,000 | 0.0% | $4.00 * | $3.79 | +19.1% | Equity | H8817H100 |
| — | TMDI | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Equity | 88830X819 |
| COP | COP | 25 | $2,000 | 0.0% | $80.00 * | $47.19 | +9.6% | Equity | 20825C104 |
| VB | VB | 10 | $2,000 | 0.0% | $200.00 * | $221.61 | +1.7% | Equity | 922908751 |
| — | MRIN | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Equity | 56804T205 |
| HISF | FDIV | 48 | $2,000 | 0.0% | $41.67 * | $50.28 | -0.0% | Equity | 33739Q309 |
| BTBT | BTBT | 349 | $2,000 | 0.0% | $5.73 * | $10.65 | -35.8% | Equity | G1144A105 |
| PBP | PBP | 99 | $2,000 | 0.0% | $20.20 * | $22.02 | +2.8% | Equity | 46137V399 |
| LLY | LLY | 10 | $2,000 | 0.0% | $200.00 * | $191.90 | +14.5% | Equity | 532457108 |
| BIDU | BIDU | 10 | $2,000 | 0.0% | $200.00 | $200.08 | +1.9% | Equity | 056752108 |
| NTDOY | NTDOY | 8 | $1,000 | 0.0% | $125.00 * | $73.38 | -1.2% | Equity | 654445303 |
| — | BGY | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | Equity | 092524107 |
| NUSA | NUSA | 43 | $1,000 | 0.0% | $23.26 * | $25.28 | -0.1% | Equity | 67092P110 |
| DVY | DVY | 12 | $1,000 | 0.0% | $83.33 * | $118.92 | -1.9% | Equity | 464287168 |
| — | CANO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Equity | 13781Y103 |
| — | MFGP | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | Equity | 594837403 |
| LDUR | LDUR | 7 | $1,000 | 0.0% | $142.86 * | $101.87 | -0.2% | Equity | 72201R718 |
| — | POSH | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Equity | 73739W104 |
| — | INSG | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Equity | 45782B104 |
| — | ACB | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Equity | 05156X884 |
| TIP | TIP | 10 | $1,000 | 0.0% | $100.00 * | $127.04 | +0.8% | Equity | 464287176 |
| IFLN | PHB | 44 | $1,000 | 0.0% | $22.73 * | $19.43 | +0.6% | Equity | 46138E719 |
| VXUS | VXUS | 18 | $1,000 | 0.0% | $55.56 * | $65.47 | +0.3% | Equity | 921909768 |
| AOR | AOR | 24 | $1,000 | 0.0% | $41.67 * | $55.24 | +1.4% | Equity | 464289867 |
| GPRO | GPRO | 72 | $1,000 | 0.0% | $13.89 * | $11.28 | +3.3% | Equity | 38268T103 |
| GVA | GVA | 22 | $1,000 | 0.0% | $45.45 * | $39.67 | +4.7% | Equity | 387328107 |
| JCPB | JCPB | 16 | $1,000 | 0.0% | $62.50 * | $54.32 | +0.8% | Equity | 46641Q670 |
| GEM | GEM | 24 | $1,000 | 0.0% | $41.67 * | $40.42 | +1.0% | Equity | 381430206 |
| — | HES | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Equity | 42809H107 |
| — | VLST | 750 | $0 | 0.0% | $0.00 | — | — | Equity | 919910109 |
| VFRM | VFRM | 334 | $0 | 0.0% | $0.00 | $0.19 | 0.0% | Equity | 92347N207 |
| CIGI | CIGI | 1 | $0 | 0.0% | $0.00 | $108.73 | +1.8% | Equity | 194693107 |
| — | NCNA | 140 | $0 | 0.0% | $0.00 | — | — | Equity | 67022C106 |
| — | CGC | 10 | $0 | 0.0% | $0.00 | — | — | Equity | 138035100 |
| SBRA | SBRA | 11 | $0 | 0.0% | $0.00 | — | — | Equity | 78573L106 |
| GTX | GTX | 5 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | Equity | 366505105 |
| — | VODG | 66,100 | $0 | 0.0% | $0.00 | — | — | Equity | 928501303 |
| — | AGCPF | 272 | $0 | 0.0% | $0.00 | — | — | Equity | G4955X107 |
| — | THMR | 40 | $0 | 0.0% | $0.00 | — | — | Equity | 885218800 |
| — | LHHMQ | 1,000 | $0 | 0.0% | $0.00 | — | — | Equity | 05252E207 |
| — | AHC | 2 | $0 | 0.0% | $0.00 | — | — | Equity | 235050101 |
| — | WWE | 8 | $0 | 0.0% | $0.00 | — | — | Equity | 98156Q108 |
| PRPL | PRPL | 4 | $0 | 0.0% | $0.00 | $30.68 | -14.0% | Equity | 74640Y106 |
| — | CWK | 10 | $0 | 0.0% | $0.00 | — | — | Equity | G2717B108 |
| CWEN | CWEN | 16 | $0 | 0.0% | $0.00 | $21.50 | -2.7% | Equity | 18539C204 |
| BITW | BITW | 1 | $0 | 0.0% | $0.00 | $65.64 | -39.6% | Equity | 091749101 |
| — | SELSF | 3,800 | $0 | 0.0% | $0.00 | — | — | Equity | 784921108 |
| — | SIRR | 44 | $0 | 0.0% | $0.00 | — | — | Equity | 82632T100 |
| — | NUSPQ | 500 | $0 | 0.0% | $0.00 | — | — | Equity | 64881E307 |
| SCSC | SCSC | 10 | $0 | 0.0% | $0.00 | $29.77 | -5.5% | Equity | 806037107 |
| — | NRTLQ | 2 | $0 | 0.0% | $0.00 | — | — | Equity | 656568508 |
| SOUHY | SOUHY | 40 | $0 | 0.0% | $0.00 | $11.28 | -2.4% | Equity | 84473L105 |
| SPB | SPB | 2 | $0 | 0.0% | $0.00 | $88.17 | -3.6% | Equity | 84790A105 |
| — | DM | 10 | $0 | 0.0% | $0.00 | — | — | Equity | 25058X105 |
| — | NVCN | 4 | $0 | 0.0% | $0.00 | — | — | Equity | 64065J304 |