Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $12.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 92699I103 | 2,092,949 | $2.093B | 16.8% | $1000.00 | $1000.00 | — | Equity | 92699I103 |
| — | 4BW997103 | 1,527,347 | $1.527B | 12.3% | $1000.00 | $1000.00 | — | Equity | 4BW997103 |
| — | 80599D100 | 1,353,184 | $1.353B | 10.9% | $1000.00 | $1000.00 | — | Equity | 80599D100 |
| — | 92699F109 | 1,312,687 | $1.313B | 10.5% | $1000.00 | $1000.00 | — | Equity | 92699F109 |
| CBTC | CBTC | 5,004 | $1.021B | 8.2% | $204088.73 * | $0.01 | -37.9% | Equity | 98422A101 |
| XVOL | XVOL | 11,572,998 | $517M | 4.2% | $44.64 | $44.64 | — | ETF | 886364744 |
| DECN | DECN | 220 | $245M | 2.0% | $1113636.36 * | $0.02 | -96.3% | Equity | 243443108 |
| — | MSP | 6,577,738 | $241M | 1.9% | $36.70 | $36.70 | — | Equity | 000000000 |
| ET | ET | 1,771,801 | $215M | 1.7% | $121.51 | $102.63 | — | Equity | 29273V100 |
| — | GCIG | 3,587,447 | $135M | 1.1% | $37.73 | $37.73 | — | ETF | 92046L387 |
| IHDG | IHDG | 5,616,853 | $123M | 1.0% | $21.86 * | $44.59 | +2.6% | ETF | 97717X594 |
| IVOL | IVOL | 3,211,367 | $120M | 1.0% | $37.24 * | $27.37 | -1.9% | ETF | 500767736 |
| PTBD | PTBD | 2,723,231 | $101M | 0.8% | $37.13 * | $26.95 | -0.1% | ETF | 69374H642 |
| DBC | DBC | 2,099,528 | $101M | 0.8% | $48.12 * | $20.85 | -0.3% | ETF | 46138B103 |
| WWII | WWII | 11,000 | $100M | 0.8% | $9090.91 * | $0.19 | -47.4% | Equity | 981566102 |
| JPST | JPST | 4,876,713 | $96.61M | 0.8% | $19.81 * | $50.59 | -0.2% | ETF | 46641Q837 |
| — | 8DM999102 | 84,786 | $84.79M | 0.7% | $1000.00 | $1000.00 | — | Equity | 8DM999102 |
| — | BSJM | 1,708,729 | $73.56M | 0.6% | $43.05 | $42.54 | — | ETF | 46138J874 |
| — | KYN | 520,942 | $66.87M | 0.5% | $128.37 | $119.90 | — | Equity | 486606106 |
| DEED | DEED | 1,631,179 | $63.47M | 0.5% | $38.91 * | $25.82 | -0.5% | ETF | 33740U109 |
| EPD | EPD | 1,164,569 | $53.03M | 0.4% | $45.54 | $44.43 | — | Equity | 293792107 |
| XOM | XOM | 3,112,847 | $50.87M | 0.4% | $16.34 * | $53.90 | -1.5% | Equity | 30231G102 |
| — | HIVE | 132,000 | $50M | 0.4% | $378.79 | $236.39 | — | Equity | 43366H100 |
| AGNC | AGNC | 751,879 | $49.99M | 0.4% | $66.49 | $63.82 | — | Equity | 00123Q104 |
| IAU | IAU | 1,701,060 | $48.87M | 0.4% | $28.73 * | $34.19 | +1.8% | ETF | 464285204 |
| — | VXX | 902,837 | $48.72M | 0.4% | $53.97 | $53.78 | — | Equity | 06747R477 |
| — | BSCM | 1,005,201 | $46.99M | 0.4% | $46.75 | $45.76 | — | ETF | 46138J882 |
| FSK | FSK | 932,458 | $44.53M | 0.4% | $47.76 * | $11.73 | -0.5% | Equity | 302635206 |
| MDXG | MDXG | 255,594 | $42.32M | 0.3% | $165.56 * | $7.94 | -23.9% | Equity | 602496101 |
| FLWPF | FLWPF | 1,764 | $40M | 0.3% | $22675.74 * | $0.22 | -69.7% | Equity | 34354X108 |
| — | ETWO | 435,221 | $38.65M | 0.3% | $88.81 | $88.81 | — | Equity | 29788T103 |
| — | ISD | 579,336 | $36.09M | 0.3% | $62.30 | $59.36 | — | Equity | 69346H100 |
| — | BDJ | 335,865 | $33.32M | 0.3% | $99.21 | $92.35 | — | Equity | 09251A104 |
| VNQI | VNQI | 1,692,407 | $31.37M | 0.3% | $18.54 * | $56.43 | -4.4% | ETF | 922042676 |
| ABT | ABT | 4,284,638 | $30.44M | 0.2% | $7.11 * | $118.33 | +10.3% | Equity | 002824100 |
| KWEB | KWEB | 1,061,567 | $29.09M | 0.2% | $27.40 * | $46.14 | -20.9% | ETF | 500767306 |
| XLE | XLE | 1,601,713 | $28.86M | 0.2% | $18.02 * | $28.23 | -1.7% | ETF | 81369Y506 |
| FTGC | FTGC | 662,767 | $28.74M | 0.2% | $43.37 * | $24.51 | -5.9% | ETF | 33739H101 |
| MO | MO | 1,344,467 | $28.37M | 0.2% | $21.10 * | $32.83 | +5.1% | Equity | 02209S103 |
| ABEV | ABEV | 76,953 | $27.48M | 0.2% | $357.14 * | $3.00 | -6.8% | Depositary Receipt | 02319V103 |
| — | DIVZ | 782,129 | $27.05M | 0.2% | $34.59 | $34.59 | — | ETF | 53656F474 |
| HYMB | HYMB | 1,606,839 | $26.75M | 0.2% | $16.64 * | $29.89 | +0.5% | ETF | 78464A284 |
| LMT | LMT | 9,491,224 | $26.7M | 0.2% | $2.81 * | $309.03 | +3.3% | Equity | 539830109 |
| — | GOF | 486,176 | $26.54M | 0.2% | $54.59 | $53.38 | — | Equity | 40167F101 |
| — | IFN | 552,692 | $26.19M | 0.2% | $47.39 | $47.29 | — | Equity | 454089103 |
| AMLP | AMLP | 819,220 | $25.02M | 0.2% | $30.54 * | $33.89 | -3.4% | ETF | 00162Q452 |
| BUFD | BUFD | 528,765 | $24.81M | 0.2% | $46.93 * | $21.10 | +1.0% | ETF | 33740U703 |
| FSTR | FSTR | 339,116 | $24.66M | 0.2% | $72.73 * | $15.58 | -11.8% | Equity | 350060109 |
| — | BSCN | 516,649 | $24.07M | 0.2% | $46.60 | $45.67 | — | ETF | 46138J866 |
| BRK/B | BRKB | 6,979,856 | $23.34M | 0.2% | $3.34 * | $286.18 | +4.5% | Equity | 084670702 |
| — | AY | 791,225 | $22.13M | 0.2% | $27.96 | $28.22 | — | Equity | G0751N103 |
| — | JULZ | 761,590 | $21.66M | 0.2% | $28.44 | $28.53 | — | ETF | 53656F664 |
| — | SH | 287,095 | $21.08M | 0.2% | $73.42 | $65.33 | — | ETF | 74347B425 |
| — | ENLC | 137,800 | $20M | 0.2% | $145.14 | $125.00 | — | Equity | 29336T100 |
| SPY | SPY | 9,481,626 | $19.96M | 0.2% | $2.11 * | $458.77 | +3.5% | ETF | 78462F103 |
| AAPL | AAPL | 3,435,062 | $19.34M | 0.2% | $5.63 * | $154.36 | +12.7% | Equity | 037833100 |
| BUFR | BUFR | 452,220 | $18.82M | 0.2% | $41.61 * | $23.62 | +1.8% | ETF | 33740F755 |
| F | F | 383,455 | $18.46M | 0.1% | $48.15 * | $13.82 | +14.6% | Equity | 345370860 |
| SPYD | SPYD | 771,659 | $18.35M | 0.1% | $23.78 * | $40.80 | +3.1% | ETF | 78468R788 |
| — | NUSI | 495,859 | $17.76M | 0.1% | $35.82 | $35.82 | — | ETF | 26922A172 |
| NUBD | NUBD | 455,133 | $17.73M | 0.1% | $38.94 * | $25.77 | -0.4% | ETF | 67092P870 |
| SPYV | SPYV | 720,552 | $17.16M | 0.1% | $23.81 * | $40.78 | +3.0% | ETF | 78464A508 |
| BNDC | BNDC | 438,645 | $16.86M | 0.1% | $38.43 * | $26.16 | -0.5% | ETF | 33939L670 |
| — | SQQQ | 98,663 | $16.61M | 0.1% | $168.35 | $137.83 | — | ETF | 74347G861 |
| — | 03799Z994 | 652,335 | $16.58M | 0.1% | $25.42 | $25.42 | — | Equity | 03799Z994 |
| RSP | RSP | 2,578,285 | $15.84M | 0.1% | $6.14 * | $157.95 | +3.0% | ETF | 46137V357 |
| — | 33699Q109 | 56,502 | $15.83M | 0.1% | $280.10 | $280.10 | — | Equity | 33699Q109 |
| KMI | KMI | 250,191 | $15.78M | 0.1% | $63.05 * | $13.23 | -4.4% | Equity | 49456B101 |
| PFE | PFE | 919,240 | $15.57M | 0.1% | $16.93 * | $39.95 | +20.4% | Equity | 717081103 |
| VNQ | VNQ | 1,794,654 | $15.47M | 0.1% | $8.62 * | $109.14 | +6.3% | ETF | 922908553 |
| IBN | IBN | 292,179 | $14.76M | 0.1% | $50.53 * | $19.60 | +1.0% | Depositary Receipt | 45104G104 |
| RWO | RWO | 833,011 | $14.73M | 0.1% | $17.69 * | $53.86 | +5.0% | ETF | 78463X749 |
| SBGSY | SBGSY | 569,054 | $14.51M | 0.1% | $25.50 * | $35.45 | +10.6% | Depositary Receipt | 80687P106 |
| ACGL | ACGL | 640,746 | $14.41M | 0.1% | $22.50 * | $40.29 | +4.9% | Equity | G0450A105 |
| DIAL | DIAL | 304,242 | $14.28M | 0.1% | $46.93 * | $21.27 | +0.2% | ETF | 19761L508 |
| DGRO | DGRO | 782,048 | $14.07M | 0.1% | $17.99 * | $53.37 | +4.1% | ETF | 46434V621 |
| — | HPS | 260,906 | $13.91M | 0.1% | $53.33 | $53.33 | — | Equity | 41021P103 |
| FISR | FISR | 429,987 | $13.86M | 0.1% | $32.24 * | $31.09 | -0.2% | ETF | 78470P507 |
| VONG | VONG | 1,060,355 | $13.5M | 0.1% | $12.73 * | $76.24 | +3.0% | ETF | 92206C680 |
| — | 38999C106 | 120,843 | $13.11M | 0.1% | $108.45 | $108.45 | — | Equity | 38999C106 |
| MSFT | MSFT | 3,992,816 | $11.87M | 0.1% | $2.97 * | $312.70 | +4.1% | Equity | 594918104 |
| MLSS | MLSS | 24,205 | $11.75M | 0.1% | $485.44 * | $2.20 | -6.3% | Equity | 59935P209 |
| BKLN | BKLN | 256,912 | $11.63M | 0.1% | $45.25 * | $22.07 | +0.1% | ETF | 46138G508 |
| PWS | PWS | 383,592 | $11.6M | 0.1% | $30.25 * | $33.66 | -1.8% | ETF | 69374H840 |
| T | T | 278,324 | $11.31M | 0.1% | $40.65 * | $14.70 | -0.7% | Equity | 00206R102 |
| IEFA | IEFA | 801,771 | $10.74M | 0.1% | $13.40 * | $75.16 | -0.7% | ETF | 46432F842 |
| MDLZ | MDLZ | 708,456 | $10.68M | 0.1% | $15.08 * | $55.30 | +8.0% | Equity | 609207105 |
| V | V | 2,249,642 | $10.38M | 0.1% | $4.61 * | $208.18 | +1.0% | Equity | 92826C839 |
| — | GDNSF | 17,100 | $10M | 0.1% | $584.80 | $243.86 | — | Equity | 38238W103 |
| PAA | PAA | 93,400 | $10M | 0.1% | $107.07 | $96.82 | — | Equity | 726503105 |
| DHT | DHT | 51,900 | $10M | 0.1% | $192.68 * | $4.55 | -13.3% | Equity | Y2065G121 |
| VZ | VZ | 515,685 | $9.924M | 0.1% | $19.24 * | $40.33 | -0.2% | Equity | 92343V104 |
| — | BG | 909,139 | $9.738M | 0.1% | $10.71 | $11.17 | — | Equity | G16962105 |
| — | 8BZ993113 | 981,418 | $9.482M | 0.1% | $9.66 | $9.66 | — | Equity | 8BZ993113 |
| — | EQC | 238,292 | $9.2M | 0.1% | $38.61 | $37.82 | — | Equity | 294628102 |
| — | 36299J995 | 82,366 | $9.111M | 0.1% | $110.62 | $110.62 | — | Equity | 36299J995 |
| MRK | MRK | 697,270 | $9.098M | 0.1% | $13.05 * | $69.88 | -3.0% | Equity | 58933Y105 |
| ABBV | ABBV | 1,230,338 | $9.086M | 0.1% | $7.38 * | $101.57 | +15.0% | Equity | 00287Y109 |
| — | JANZ | 261,572 | $8.989M | 0.1% | $34.37 | $34.07 | — | ETF | 53656F763 |
| PAPR | PAPR | 262,826 | $8.961M | 0.1% | $34.09 * | $29.04 | +1.0% | ETF | 45782C870 |
| — | APRZ | 253,101 | $8.921M | 0.1% | $35.25 | $35.25 | — | ETF | 53656F730 |
| ETHE | ETHE | 287,356 | $8.88M | 0.1% | $30.90 * | $34.27 | -16.0% | Equity | 389638107 |
| HPQ | HPQ | 324,828 | $8.623M | 0.1% | $26.55 * | $28.17 | +15.8% | Equity | 40434L105 |
| CRM | CRM | 2,166,204 | $8.524M | 0.1% | $3.93 * | $277.44 | -9.5% | Equity | 79466L302 |
| LUMN | LUMN | 105,081 | $8.373M | 0.1% | $79.68 * | $11.80 | -0.6% | Equity | 550241103 |
| WMT | WMT | 1,204,571 | $8.325M | 0.1% | $6.91 * | $45.05 | +1.6% | Equity | 931142103 |
| — | BSTZ | 322,189 | $8.274M | 0.1% | $25.68 | $26.03 | — | Equity | 09260K101 |
| GBTC | GBTC | 281,466 | $8.218M | 0.1% | $29.20 * | $39.50 | -21.7% | Equity | 389637109 |
| CVX | CVX | 956,403 | $8.15M | 0.1% | $8.52 * | $95.99 | +4.0% | Equity | 166764100 |
| MPLX | MPLX | 239,116 | $8.081M | 0.1% | $33.80 | $33.65 | — | Equity | 55336V100 |
| — | HYLV | 202,072 | $8.07M | 0.1% | $39.94 | $39.35 | — | ETF | 45409B412 |
| ADM | ADM | 543,060 | $8.034M | 0.1% | $14.79 * | $57.37 | +5.0% | Equity | 039483102 |
| — | STON | 18,059 | $7.921M | 0.1% | $438.62 | $247.40 | — | Equity | 86184W106 |
| IWM | IWM | 1,746,010 | $7.849M | 0.1% | $4.50 * | $225.54 | -1.4% | ETF | 464287655 |
| — | FEBZ | 236,204 | $7.837M | 0.1% | $33.18 | $33.18 | — | ETF | 53656F755 |
| SBUX | SBUX | 911,657 | $7.793M | 0.1% | $8.55 * | $102.21 | +3.9% | Equity | 855244109 |
| SPDW | SPDW | 284,033 | $7.786M | 0.1% | $27.41 * | $36.79 | -0.8% | ETF | 78463X889 |
| SPIP | SPIP | 237,415 | $7.537M | 0.1% | $31.75 | $31.40 | +0.3% | ETF | 78464A656 |
| SPSB | SPSB | 231,872 | $7.487M | 0.1% | $32.29 * | $31.07 | -0.3% | ETF | 78464A474 |
| XLSR | XLSR | 348,920 | $7.427M | 0.1% | $21.29 * | $46.52 | +1.0% | ETF | 78470P408 |
| EXPD | EXPD | 987,605 | $7.354M | 0.1% | $7.45 * | $118.96 | +7.6% | Equity | 302130109 |
| EBND | EBND | 170,615 | $6.981M | 0.1% | $40.92 * | $24.76 | -1.3% | ETF | 78464A391 |
| — | DECZ | 208,956 | $6.87M | 0.1% | $32.88 | $32.88 | — | ETF | 53656F672 |
| TLT | TLT | 1,015,101 | $6.85M | 0.1% | $6.75 * | $147.37 | +0.6% | ETF | 464287432 |
| — | OCTZ | 220,433 | $6.74M | 0.1% | $30.58 | $30.58 | — | ETF | 53656F698 |
| AGG | AGG | 767,188 | $6.725M | 0.1% | $8.77 * | $114.41 | -0.3% | ETF | 464287226 |
| IEMG | IEMG | 402,262 | $6.72M | 0.1% | $16.71 * | $61.75 | -3.1% | ETF | 46434G103 |
| PSLV | PSLV | 53,621 | $6.686M | 0.1% | $124.69 | $107.00 | — | Equity | 85207K107 |
| IUSG | IUSG | 770,448 | $6.662M | 0.1% | $8.65 * | $111.30 | +3.9% | ETF | 464287671 |
| CSCO | CSCO | 398,487 | $6.288M | 0.1% | $15.78 * | $50.05 | +11.9% | Equity | 17275R102 |
| SRLN | SRLN | 284,092 | $6.226M | 0.1% | $21.92 * | $45.73 | -0.2% | ETF | 78467V608 |
| AXTI | AXTI | 54,392 | $6.174M | 0.0% | $113.51 * | $8.46 | +4.2% | Equity | 00246W103 |
| INDA | INDA | 281,916 | $6.15M | 0.0% | $21.82 * | $48.21 | -4.9% | ETF | 46429B598 |
| MU | MU | 568,401 | $6.102M | 0.0% | $10.74 * | $75.97 | +19.9% | Equity | 595112103 |
| SPTL | SPTL | 256,103 | $6.076M | 0.0% | $23.72 * | $41.97 | +0.4% | ETF | 78464A664 |
| — | NOVZ | 200,036 | $6.001M | 0.0% | $30.00 | $30.01 | — | ETF | 53656F680 |
| ZTS | ZTS | 1,464,334 | $6M | 0.0% | $4.10 * | $210.32 | +11.5% | Equity | 98978V103 |
| BFH | ADS | 398,820 | $5.991M | 0.0% | $15.02 * | $68.44 | -10.0% | Equity | 018581108 |
| UJUL | UJUL | 164,612 | $5.947M | 0.0% | $36.13 * | $27.35 | +1.2% | ETF | 45782C839 |
| SPLB | SPLB | 185,983 | $5.908M | 0.0% | $31.77 | $31.61 | -0.4% | ETF | 78464A367 |
| PNR | PNR | 426,446 | $5.839M | 0.0% | $13.69 * | $69.72 | -0.7% | Equity | G7S00T104 |
| META | FB | 1,910,131 | $5.679M | 0.0% | $2.97 * | $329.35 | +1.4% | Equity | 30303M102 |
| FITB | FITB | 245,317 | $5.633M | 0.0% | $22.96 * | $37.03 | +0.5% | Equity | 316773100 |
| — | 8CG994201 | 504,843 | $5.593M | 0.0% | $11.08 | $11.08 | — | Equity | 8CG994201 |
| MA | MA | 2,008,907 | $5.59M | 0.0% | $2.78 * | $337.85 | +3.9% | Equity | 57636Q104 |
| DAL | DAL | 217,714 | $5.571M | 0.0% | $25.59 * | $39.06 | -2.7% | Equity | 247361702 |
| SHYG | SHYG | 250,871 | $5.538M | 0.0% | $22.08 * | $45.34 | -0.1% | ETF | 46434V407 |
| PEP | PEP | 958,473 | $5.517M | 0.0% | $5.76 * | $143.25 | +7.0% | Equity | 713448108 |
| — | CDTX | 6,986 | $5.501M | 0.0% | $787.43 | $787.43 | — | Equity | 171757107 |
| PMAY | PMAY | 167,988 | $5.497M | 0.0% | $32.72 * | $30.21 | +1.2% | ETF | 45782C318 |
| QCOM | QCOM | 995,248 | $5.442M | 0.0% | $5.47 * | $145.65 | +14.8% | Equity | 747525103 |
| SPAB | SPAB | 159,118 | $5.372M | 0.0% | $33.76 * | $29.74 | -0.4% | ETF | 78464A649 |
| DOW | DOW | 301,580 | $5.317M | 0.0% | $17.63 * | $45.13 | +0.1% | Equity | 260557103 |
| — | KBAL | 53,963 | $5.275M | 0.0% | $97.75 | $97.75 | — | Equity | 494274103 |
| FA | FA | 99,503 | $5.226M | 0.0% | $52.52 * | $17.35 | -1.2% | Equity | 31846B108 |
| GUNR | GUNR | 203,255 | $5.147M | 0.0% | $25.32 * | $38.66 | +2.1% | ETF | 33939L407 |
| ABNB | ABNB | 842,938 | $5.063M | 0.0% | $6.01 * | $176.10 | -5.5% | Equity | 009066101 |
| — | LODE | 6,450 | $5M | 0.0% | $775.19 | $177.06 | — | Equity | 205750300 |
| KO | KO | 289,550 | $4.89M | 0.0% | $16.89 * | $49.15 | +6.9% | Equity | 191216100 |
| NEE | NEE | 454,033 | $4.863M | 0.0% | $10.71 * | $77.23 | +8.5% | Equity | 65339F101 |
| JPM | JPM | 766,449 | $4.84M | 0.0% | $6.31 * | $147.39 | -3.3% | Equity | 46625H100 |
| STRA | STRA | 276,590 | $4.782M | 0.0% | $17.29 * | $55.55 | -7.4% | Equity | 86272C103 |
| BAYRY | BAYRY | 62,319 | $4.699M | 0.0% | $75.40 * | $13.85 | -4.3% | Depositary Receipt | 072730302 |
| — | 14699A203 | 38,384 | $4.681M | 0.0% | $121.95 | $121.95 | — | Equity | 14699A203 |
| BABA | BABA | 552,135 | $4.648M | 0.0% | $8.42 * | $146.64 | -19.0% | Depositary Receipt | 01609W102 |
| IGSB | IGSB | 250,218 | $4.644M | 0.0% | $18.56 * | $54.14 | -0.5% | ETF | 464288646 |
| BUD | BUD | 278,082 | $4.592M | 0.0% | $16.51 * | $58.39 | +3.7% | Depositary Receipt | 03524A108 |
| IUSB | IUSB | 238,555 | $4.507M | 0.0% | $18.89 * | $53.02 | -0.2% | ETF | 46434V613 |
| EFA | EFA | 354,138 | $4.501M | 0.0% | $12.71 * | $79.20 | -0.7% | ETF | 464287465 |
| NUE | NUE | 508,148 | $4.451M | 0.0% | $8.76 * | $102.42 | +4.9% | Equity | 670346105 |
| FAST | FAST | 284,106 | $4.435M | 0.0% | $15.61 * | $26.62 | +9.0% | Equity | 311900104 |
| — | BRDG | 109,892 | $4.401M | 0.0% | $40.05 | $40.05 | — | Equity | 10806B100 |
| PDBC | PDBC | 61,793 | $4.395M | 0.0% | $71.12 * | $19.65 | -28.4% | ETF | 46090F100 |
| PM | PM | 417,486 | $4.394M | 0.0% | $10.52 * | $76.25 | +3.0% | Equity | 718172109 |
| MDT | MDT | 452,593 | $4.375M | 0.0% | $9.67 * | $102.06 | -10.2% | Equity | G5960L103 |
| XLP | XLP | 336,662 | $4.366M | 0.0% | $12.97 * | $72.45 | +6.4% | ETF | 81369Y308 |
| INTC | INTC | 224,639 | $4.361M | 0.0% | $19.41 * | $47.06 | +1.5% | Equity | 458140100 |
| FTSL | FTSL | 202,797 | $4.232M | 0.0% | $20.87 * | $47.86 | +0.1% | ETF | 33738D309 |
| NWSA | NWSA | 93,880 | $4.208M | 0.0% | $44.82 * | $22.03 | -2.4% | Equity | 65249B109 |
| NOK | NOK | 25,819 | $4.151M | 0.0% | $160.77 * | $5.67 | +9.7% | Depositary Receipt | 654902204 |
| MTB | MTB | 630,599 | $4.106M | 0.0% | $6.51 * | $134.30 | +0.5% | Equity | 55261F104 |
| NKE | NKE | 683,949 | $4.103M | 0.0% | $6.00 * | $154.38 | +1.3% | Equity | 654106103 |
| CINF | CINF | 465,643 | $4.087M | 0.0% | $8.78 * | $106.35 | -3.2% | Equity | 172062101 |
| DHR | DHR | 1,341,373 | $4.077M | 0.0% | $3.04 * | $269.54 | +6.2% | Equity | 235851102 |
| BMY | BMY | 254,138 | $4.076M | 0.0% | $16.04 * | $49.22 | +6.3% | Equity | 110122108 |
| GT | GT | 86,388 | $4.052M | 0.0% | $46.90 * | $20.76 | +2.7% | Equity | 382550101 |
| MSOS | MSOS | 102,897 | $4.021M | 0.0% | $39.08 * | $27.62 | -7.3% | ETF | 00768Y453 |
| ICE | ICE | 548,858 | $4.013M | 0.0% | $7.31 * | $125.24 | +3.6% | Equity | 45866F104 |
| — | FRT | 546,686 | $4.01M | 0.0% | $7.34 | $7.87 | — | Equity | 313747206 |
| KHC | KHC | 143,276 | $3.991M | 0.0% | $27.86 * | $29.62 | +0.2% | Equity | 500754106 |
| GPC | GPC | 549,753 | $3.921M | 0.0% | $7.13 * | $117.97 | +6.4% | Equity | 372460105 |
| JNJ | JNJ | 662,461 | $3.872M | 0.0% | $5.84 * | $144.85 | +5.0% | Equity | 478160104 |
| DIS | DIS | 592,664 | $3.826M | 0.0% | $6.46 * | $157.93 | -4.2% | Equity | 254687106 |
| KBWD | KBWD | 76,354 | $3.765M | 0.0% | $49.31 * | $20.71 | -2.1% | ETF | 46138E610 |
| GS | GS | 1,424,616 | $3.724M | 0.0% | $2.61 * | $356.15 | -2.9% | Equity | 38141G104 |
| ACN | ACN | 1,507,020 | $3.635M | 0.0% | $2.41 * | $343.11 | +13.8% | Equity | G1151C101 |
| BMAY | BMAY | 119,843 | $3.613M | 0.0% | $30.15 * | $32.43 | +2.3% | ETF | 45782C326 |
| IBM | IBM | 478,636 | $3.581M | 0.0% | $7.48 * | $106.49 | +7.2% | Equity | 459200101 |
| SPG | SPG | 567,503 | $3.552M | 0.0% | $6.26 * | $121.06 | +5.7% | Equity | 828806109 |
| — | K | 228,111 | $3.541M | 0.0% | $15.52 * | $51.09 | +3.1% | Equity | 487836108 |
| — | AMRN | 11,795 | $3.5M | 0.0% | $296.74 | $296.74 | — | Depositary Receipt | 023111206 |
| OPK | OPK | 16,835 | $3.5M | 0.0% | $207.90 * | $4.02 | +19.6% | Equity | 68375N103 |
| PYPL | PYPL | 657,201 | $3.485M | 0.0% | $5.30 * | $216.16 | -13.0% | Equity | 70450Y103 |
| ROST | ROST | 393,008 | $3.439M | 0.0% | $8.75 * | $106.69 | +2.3% | Equity | 778296103 |
| VTHR | VTHR | 740,497 | $3.432M | 0.0% | $4.63 * | $210.56 | +2.5% | Equity | 92206C599 |
| PG | PG | 559,082 | $3.417M | 0.0% | $6.11 * | $133.62 | +10.7% | Equity | 742718109 |
| OIH | OIH | 623,764 | $3.374M | 0.0% | $5.41 * | $201.60 | -8.3% | ETF | 92189H607 |
| SPEM | SPEM | 138,161 | $3.33M | 0.0% | $24.10 * | $42.81 | -3.1% | ETF | 78463X509 |
| SPSM | SPSM | 146,627 | $3.281M | 0.0% | $22.38 * | $44.43 | +0.6% | ETF | 78468R853 |
| RF | RF | 71,504 | $3.28M | 0.0% | $45.87 * | $19.13 | -3.9% | Equity | 7591EP100 |
| SPEU | SPEU | 139,675 | $3.278M | 0.0% | $23.47 * | $42.23 | +0.9% | ETF | 78463X103 |
| ADBE | ADBE | 1,848,615 | $3.26M | 0.0% | $1.76 * | $624.90 | -9.3% | Equity | 00724F101 |
| MCD | MCD | 869,159 | $3.242M | 0.0% | $3.73 * | $229.40 | +6.6% | Equity | 580135101 |
| EELV | EELV | 80,046 | $3.229M | 0.0% | $40.34 * | $24.92 | -0.5% | ETF | 46138E297 |
| ADSK | ADSK | 894,465 | $3.181M | 0.0% | $3.56 * | $291.46 | -3.5% | Equity | 052769106 |
| SLV | SLV | 68,186 | $3.17M | 0.0% | $46.49 * | $23.24 | -7.4% | ETF | 46428Q109 |
| PFEB | PFEB | 92,600 | $3.168M | 0.0% | $34.21 * | $28.99 | +0.8% | ETF | 45782C417 |
| CTVA | CTVA | 149,499 | $3.162M | 0.0% | $21.15 * | $43.55 | +3.9% | Equity | 22052L104 |
| UNP | UNP | 795,558 | $3.157M | 0.0% | $3.97 * | $214.69 | +6.9% | Equity | 907818108 |
| KBA | KBA | 136,121 | $3.135M | 0.0% | $23.03 * | $46.47 | -6.6% | ETF | 500767405 |
| — | KALL | 88,860 | $3.11M | 0.0% | $35.00 | $35.01 | — | ETF | 500767801 |
| BX | BX | 398,262 | $3.078M | 0.0% | $7.73 * | $115.81 | -2.5% | Equity | 09260D107 |
| LNG | LNG | 311,765 | $3.074M | 0.0% | $9.86 * | $104.31 | -2.8% | Equity | 16411R208 |
| GILD | GILD | 222,186 | $3.06M | 0.0% | $13.77 * | $58.78 | +6.3% | Equity | 375558103 |
| CB | CB | 581,863 | $3.01M | 0.0% | $5.17 * | $177.40 | +3.4% | Equity | H1467J104 |
| ACHR | ACHR | 18,120 | $3M | 0.0% | $165.56 * | $6.62 | -8.8% | Equity | 03945R102 |
| BSV | BSV | 239,822 | $2.967M | 0.0% | $12.37 * | $81.34 | -0.6% | ETF | 921937827 |
| — | RUTH | 58,446 | $2.937M | 0.0% | $50.25 | $50.25 | — | Equity | 783332109 |
| SONO | SONO | 87,105 | $2.923M | 0.0% | $33.56 * | $31.80 | -6.3% | Equity | 83570H108 |
| LOW | LOW | 755,048 | $2.921M | 0.0% | $3.87 * | $219.70 | +8.8% | Equity | 548661107 |
| DOV | DOV | 523,293 | $2.881M | 0.0% | $5.51 * | $160.83 | +7.3% | Equity | 260003108 |
| IT | IT | 962,172 | $2.878M | 0.0% | $2.99 * | $321.29 | +4.1% | Equity | 366651107 |
| PHYS | PHYS | 41,127 | $2.864M | 0.0% | $69.64 | $60.08 | — | Equity | 85207H104 |
| VYM | VYM | 318,056 | $2.837M | 0.0% | $8.92 * | $108.55 | +3.3% | ETF | 921946406 |
| SCHW | SCHW | 234,639 | $2.79M | 0.0% | $11.89 * | $76.28 | +4.4% | Equity | 808513105 |
| — | 14699B102 | 22,601 | $2.756M | 0.0% | $121.94 | $121.94 | — | Equity | 14699B102 |
| GD | GD | 568,458 | $2.726M | 0.0% | $4.80 * | $185.21 | +3.3% | Equity | 369550108 |
| ALB | ALB | 634,685 | $2.715M | 0.0% | $4.28 * | $234.51 | -5.3% | Equity | 012653101 |
| ALEX | ALEX | 67,743 | $2.7M | 0.0% | $39.86 | $39.19 | — | Equity | 014491104 |
| PGR | PGR | 276,025 | $2.689M | 0.0% | $9.74 * | $85.79 | +8.9% | Equity | 743315103 |
| CMCSA | CMCSA | 133,877 | $2.66M | 0.0% | $19.87 * | $46.19 | -3.5% | Equity | 20030N101 |
| — | VZIO | 51,295 | $2.64M | 0.0% | $51.47 | $51.47 | — | Equity | 92858V101 |
| TROW | TROW | 518,460 | $2.636M | 0.0% | $5.08 * | $168.56 | -2.7% | Equity | 74144T108 |
| TGT | TGT | 602,270 | $2.602M | 0.0% | $4.32 * | $214.19 | -4.7% | Equity | 87612E106 |
| OUNZ | OUNZ | 45,801 | $2.576M | 0.0% | $56.24 * | $17.47 | +1.8% | ETF | 921078101 |
| GLD | GLD | 440,222 | $2.575M | 0.0% | $5.85 * | $167.88 | +1.8% | ETF | 78463V107 |
| NOC | NOC | 983,544 | $2.541M | 0.0% | $2.58 * | $348.17 | +4.2% | Equity | 666807102 |
| BIL | BIL | 231,409 | $2.531M | 0.0% | $10.94 * | $91.44 | -0.0% | ETF | 78468R663 |
| GDX | GDX | 79,594 | $2.485M | 0.0% | $31.22 * | $32.18 | -0.5% | ETF | 92189F106 |
| CSX | CSX | 92,571 | $2.462M | 0.0% | $26.60 * | $33.25 | +6.9% | Equity | 126408103 |
| TWLO | TWLO | 646,763 | $2.456M | 0.0% | $3.80 * | $299.19 | -12.0% | Equity | 90138F102 |
| — | RDSB | 105,990 | $2.445M | 0.0% | $23.07 | $23.32 | — | Depositary Receipt | 780259107 |
| HYG | HYG | 211,434 | $2.43M | 0.0% | $11.49 * | $86.77 | +0.3% | ETF | 464288513 |
| — | GOLD | 45,847 | $2.413M | 0.0% | $52.63 | $50.36 | — | Equity | 067901108 |
| CL | CL | 204,218 | $2.393M | 0.0% | $11.72 * | $70.93 | +9.4% | Equity | 194162103 |
| SPYM | SPLG | 132,372 | $2.371M | 0.0% | $17.91 * | $53.90 | +3.6% | ETF | 78464A854 |
| IRM | IRM | 123,080 | $2.352M | 0.0% | $19.11 * | $40.01 | +12.1% | Equity | 46284V101 |
| VTRS | VTRS | 31,619 | $2.337M | 0.0% | $73.91 * | $11.18 | +1.3% | Equity | 92556V106 |
| SPHR | MSGE | 163,681 | $2.327M | 0.0% | $14.22 * | $32.49 | +0.0% | Equity | 55826T102 |
| OXY | OXY | 66,995 | $2.311M | 0.0% | $34.50 * | $29.61 | -7.6% | Equity | 674599105 |
| QLD | QLD | 203,410 | $2.285M | 0.0% | $11.23 * | $42.19 | +5.5% | ETF | 74347R206 |
| BAPR | BAPR | 75,873 | $2.273M | 0.0% | $29.96 * | $32.75 | +1.9% | ETF | 45782C888 |
| SHW | SHW | 789,581 | $2.242M | 0.0% | $2.84 * | $311.21 | +9.1% | Equity | 824348106 |
| CMI | CMI | 482,961 | $2.214M | 0.0% | $4.58 * | $205.93 | -4.0% | Equity | 231021106 |
| LYB | LYB | 202,537 | $2.196M | 0.0% | $10.84 * | $68.42 | +0.1% | Equity | N53745100 |
| FSEP | FSEP | 78,898 | $2.191M | 0.0% | $27.77 * | $35.26 | +2.1% | ETF | 33740U307 |
| JNK | JNK | 236,574 | $2.179M | 0.0% | $9.21 * | $108.33 | +0.2% | ETF | 78468R622 |
| KBWY | KBWY | 55,545 | $2.163M | 0.0% | $38.94 * | $24.17 | +6.2% | ETF | 46138E594 |
| MRVI | MRVI | 89,917 | $2.146M | 0.0% | $23.87 * | $40.51 | +3.4% | Equity | 56600D107 |
| — | LRNZ | 100,485 | $2.133M | 0.0% | $21.23 | $21.88 | — | ETF | 53656F821 |
| EMLP | EMLP | 53,099 | $2.127M | 0.0% | $40.06 * | $24.69 | +1.1% | ETF | 33738D101 |
| AB | AB | 102,564 | $2.1M | 0.0% | $20.48 | $21.01 | — | Equity | 01881G106 |
| DUK | DUK | 220,185 | $2.099M | 0.0% | $9.53 * | $86.26 | +3.9% | Equity | 26441C204 |
| DWX | DWX | 81,453 | $2.095M | 0.0% | $25.72 * | $38.61 | +0.7% | ETF | 78463X772 |
| FISV | FISV | 214,326 | $2.065M | 0.0% | $9.63 * | $103.40 | +0.4% | Equity | 337738108 |
| SPLV | SPLV | 139,044 | $2.026M | 0.0% | $14.57 * | $64.33 | +6.7% | ETF | 46138E354 |
| NVDA | NVDA | 595,572 | $2.025M | 0.0% | $3.40 * | $27.45 | +6.9% | Equity | 67066G104 |
| KOF | KOF | 110,657 | $2.019M | 0.0% | $18.25 * | $53.01 | +3.4% | Depositary Receipt | 191241108 |
| BNTX | BNTX | 520,240 | $2.018M | 0.0% | $3.88 * | $273.76 | -5.8% | Depositary Receipt | 09075V102 |
| DKL | DKL | 85,460 | $2M | 0.0% | $23.40 | $23.84 | — | Equity | 24664T103 |
| CG | CG | 109,800 | $2M | 0.0% | $18.21 * | $46.96 | +1.4% | Equity | 14316J108 |
| IVPAF | IVPAF | 16,406 | $2M | 0.0% | $121.91 * | $7.64 | +7.4% | Equity | 46579R104 |
| ESOA | ESOA | 6,600 | $2M | 0.0% | $303.03 * | $1.92 | +63.6% | Equity | 29271Q103 |
| GFL | GFL | 75,624 | $1.998M | 0.0% | $26.42 * | $38.65 | -2.6% | Equity | 36168Q104 |
| MP | MP | 90,022 | $1.982M | 0.0% | $22.02 * | $39.42 | +15.2% | Equity | 553368101 |
| UBER | UBER | 81,679 | $1.948M | 0.0% | $23.85 * | $43.50 | -3.6% | Equity | 90353T100 |
| SHY | SHY | 165,697 | $1.937M | 0.0% | $11.69 * | $85.78 | -0.3% | ETF | 464287457 |
| OKE | OKE | 113,348 | $1.929M | 0.0% | $17.02 * | $49.47 | -4.5% | Equity | 682680103 |
| VTI | VTI | 450,647 | $1.866M | 0.0% | $4.14 * | $235.59 | +2.5% | ETF | 922908769 |
| UNH | UNH | 929,089 | $1.85M | 0.0% | $1.99 * | $422.09 | +11.2% | Equity | 91324P102 |
| — | AUGZ | 61,521 | $1.831M | 0.0% | $29.76 | $29.80 | — | ETF | 53656F722 |
| ISRG | ISRG | 655,722 | $1.825M | 0.0% | $2.78 * | $344.01 | +4.4% | Equity | 46120E602 |
| IMTM | IMTM | 69,290 | $1.822M | 0.0% | $26.30 * | $39.03 | -2.6% | ETF | 46434V449 |
| NEO | NEO | 62,098 | $1.82M | 0.0% | $29.31 * | $39.31 | -13.2% | Equity | 64049M209 |
| UMAY | UMAY | 51,527 | $1.79M | 0.0% | $34.74 * | $28.47 | +1.1% | ETF | 45782C292 |
| FBCG | FBCG | 61,606 | $1.779M | 0.0% | $28.88 * | $34.62 | +0.0% | ETF | 316092352 |
| QUAL | QUAL | 258,266 | $1.774M | 0.0% | $6.87 * | $141.32 | +3.0% | Equity | 46432F339 |
| BAC | BAC | 78,544 | $1.765M | 0.0% | $22.47 * | $40.27 | -0.2% | Equity | 060505104 |
| — | NIQ | 25,812 | $1.75M | 0.0% | $67.80 | $64.21 | — | Equity | 670677103 |
| PLTR | PLTR | 31,794 | $1.746M | 0.0% | $54.92 * | $22.14 | -17.8% | Equity | 69608A108 |
| — | CHX | 34,740 | $1.719M | 0.0% | $49.48 | $49.48 | — | Equity | 15872M104 |
| SCHC | SCHC | 69,662 | $1.702M | 0.0% | $24.43 * | $41.70 | -1.9% | ETF | 808524888 |
| PHM | PHM | 95,457 | $1.67M | 0.0% | $17.49 * | $48.87 | +12.6% | Equity | 745867101 |
| — | NID | 24,916 | $1.67M | 0.0% | $67.03 | $63.54 | — | Equity | 670671106 |
| ENB | ENB | 64,990 | $1.663M | 0.0% | $25.59 * | $30.59 | -1.5% | Equity | 29250N105 |
| PSK | PSK | 70,973 | $1.654M | 0.0% | $23.30 * | $42.80 | +0.3% | ETF | 78464A292 |
| G | G | 87,635 | $1.651M | 0.0% | $18.84 * | $47.54 | +5.8% | Equity | G3922B107 |
| SPTI | SPTI | 52,818 | $1.648M | 0.0% | $31.20 * | $32.11 | -0.2% | ETF | 78464A672 |
| IJR | IJR | 188,554 | $1.646M | 0.0% | $8.73 * | $113.96 | +0.5% | ETF | 464287804 |
| — | VMO | 22,096 | $1.6M | 0.0% | $72.41 | $67.04 | — | Equity | 46132C107 |
| CHPGF | CHPGF | 3,840 | $1.6M | 0.0% | $416.67 * | $3.03 | -10.7% | Equity | 165184102 |
| CIBR | CIBR | 83,619 | $1.584M | 0.0% | $18.94 * | $52.55 | +0.5% | Equity | 33734X846 |
| — | MJ | 17,439 | $1.574M | 0.0% | $90.26 | $86.99 | — | ETF | 26924G508 |
| ELME | WRE | 40,662 | $1.573M | 0.0% | $38.68 | $38.07 | — | Equity | 939653101 |
| SJNK | SJNK | 42,354 | $1.56M | 0.0% | $36.83 * | $27.20 | -0.2% | ETF | 78468R408 |
| HYGV | HYGV | 75,934 | $1.55M | 0.0% | $20.41 * | $49.33 | -0.7% | ETF | 33939L662 |
| UPS | UPS | 331,798 | $1.548M | 0.0% | $4.67 * | $168.55 | +5.7% | Equity | 911312106 |
| DSEP | DSEP | 51,163 | $1.545M | 0.0% | $30.20 * | $32.74 | +1.2% | ETF | 33740F680 |
| — | TWTR | 66,558 | $1.54M | 0.0% | $23.14 | $23.14 | — | Equity | 90184L102 |
| — | LIN | 528,914 | $1.526M | 0.0% | $2.89 | $2.91 | — | Equity | G5494J103 |
| BBVA | BBVA | 8,957 | $1.526M | 0.0% | $170.37 * | $6.22 | -5.6% | Depositary Receipt | 05946K101 |
| ESS | ESS | 537,257 | $1.525M | 0.0% | $2.84 * | $291.48 | +4.1% | Equity | 297178105 |
| BBCP | BBCP | 12,464 | $1.52M | 0.0% | $121.95 * | $7.51 | -3.3% | Equity | 206704108 |
| NOW | NOW | 985,348 | $1.518M | 0.0% | $1.54 * | $131.25 | -1.1% | Equity | 81762P102 |
| HAL | HAL | 34,648 | $1.515M | 0.0% | $43.73 * | $21.72 | -3.0% | Equity | 406216101 |
| REM | REM | 52,006 | $1.507M | 0.0% | $28.98 * | $36.53 | -5.5% | ETF | 46435G342 |
| PCT | PCT | 14,355 | $1.5M | 0.0% | $104.49 * | $13.54 | -29.3% | Equity | 74623V103 |
| MMM | MMM | 266,324 | $1.499M | 0.0% | $5.63 * | $127.44 | +0.0% | Equity | 88579Y101 |
| EMB | EMB | 162,935 | $1.494M | 0.0% | $9.17 * | $109.10 | -0.0% | ETF | 464288281 |
| ISTB | ISTB | 75,140 | $1.49M | 0.0% | $19.83 * | $50.64 | -0.4% | ETF | 46432F859 |
| SPMD | SPMD | 73,664 | $1.481M | 0.0% | $20.10 * | $48.83 | +1.9% | ETF | 78464A847 |
| PJUL | PJUL | 45,011 | $1.46M | 0.0% | $32.44 * | $30.36 | +1.5% | ETF | 45782C813 |
| MTUM | MTUM | 259,580 | $1.427M | 0.0% | $5.50 * | $184.10 | -1.2% | ETF | 46432F396 |
| — | JUNZ | 39,050 | $1.425M | 0.0% | $36.49 | $36.08 | — | ETF | 53656F771 |
| OBOR | OBOR | 43,032 | $1.411M | 0.0% | $32.79 | $32.67 | — | ETF | 500767868 |
| — | BLE | 21,271 | $1.405M | 0.0% | $66.05 | $62.72 | — | Equity | 09249N101 |
| BA | BA | 281,774 | $1.399M | 0.0% | $4.96 * | $211.84 | -5.0% | Equity | 097023105 |
| OMAB | OMAB | 74,942 | $1.395M | 0.0% | $18.61 * | $49.93 | +7.5% | Depositary Receipt | 400501102 |
| VOO | VOO | 609,015 | $1.395M | 0.0% | $2.29 * | $421.17 | +3.7% | ETF | 922908363 |
| TCEHY | TCEHY | 81,153 | $1.392M | 0.0% | $17.15 * | $61.12 | -4.6% | Depositary Receipt | 88032Q109 |
| AI | AI | 42,843 | $1.371M | 0.0% | $32.00 * | $41.19 | -24.1% | Equity | 12468P104 |
| GWX | GWX | 51,367 | $1.36M | 0.0% | $26.48 * | $38.35 | -1.5% | ETF | 78463X871 |
| BJUL | BJUL | 45,356 | $1.359M | 0.0% | $29.96 * | $32.64 | +2.3% | ETF | 45782C789 |
| TJX | TJX | 101,884 | $1.342M | 0.0% | $13.17 * | $65.25 | +9.6% | Equity | 872540109 |
| SPGI | SPGI | 630,809 | $1.336M | 0.0% | $2.12 * | $441.72 | +3.3% | Equity | 78409V104 |
| FMX | FMX | 102,945 | $1.324M | 0.0% | $12.86 * | $78.38 | -0.8% | Depositary Receipt | 344419106 |
| EFG | EFG | 143,928 | $1.305M | 0.0% | $9.07 * | $109.52 | +0.7% | ETF | 464288885 |
| CCL | CCL | 25,914 | $1.288M | 0.0% | $49.70 * | $21.72 | -7.4% | Equity | 143658300 |
| SYY | SYY | 100,858 | $1.284M | 0.0% | $12.73 * | $68.91 | +1.9% | Equity | 871829107 |
| OCDDY | OCDDY | 57,943 | $1.276M | 0.0% | $22.02 | $22.17 | — | Depositary Receipt | 674488101 |
| EEM | EEM | 62,283 | $1.275M | 0.0% | $20.47 * | $50.44 | -3.2% | ETF | 464287234 |
| PFF | PFF | 50,238 | $1.274M | 0.0% | $25.36 * | $38.86 | +1.5% | ETF | 464288687 |
| XLF | XLF | 49,085 | $1.257M | 0.0% | $25.61 * | $39.01 | +0.1% | ETF | 81369Y605 |
| AIG | AIG | 71,359 | $1.255M | 0.0% | $17.59 * | $51.63 | +0.7% | Equity | 026874784 |
| L | L | 72,431 | $1.254M | 0.0% | $17.31 * | $55.88 | +1.9% | Equity | 540424108 |
| ITW | ITW | 306,821 | $1.243M | 0.0% | $4.05 * | $210.28 | +6.7% | Equity | 452308109 |
| CTAS | CTAS | 550,583 | $1.242M | 0.0% | $2.26 * | $103.73 | +2.9% | Equity | 172908105 |
| VNLA | VNLA | 61,194 | $1.235M | 0.0% | $20.18 * | $49.91 | -0.7% | ETF | 47103U886 |
| FAF | FAF | 96,379 | $1.232M | 0.0% | $12.78 * | $64.37 | +5.4% | Equity | 31847R102 |
| ILMN | ILMN | 466,419 | $1.226M | 0.0% | $2.63 * | $378.94 | -2.3% | Equity | 452327109 |
| XSOE | XSOE | 44,920 | $1.219M | 0.0% | $27.14 * | $37.46 | -1.6% | ETF | 97717X578 |
| WDC | WDC | 78,382 | $1.202M | 0.0% | $15.34 * | $43.42 | +13.1% | Equity | 958102105 |
| KFY | KFY | 90,497 | $1.195M | 0.0% | $13.20 * | $71.17 | -1.3% | Equity | 500643200 |
| — | UL | 63,848 | $1.187M | 0.0% | $18.59 | $19.60 | — | Depositary Receipt | 904767704 |
| NFLX | NFLX | 713,288 | $1.184M | 0.0% | $1.66 * | $63.87 | -5.7% | Equity | 64110L106 |
| GOOG | GOOG | 3,359,457 | $1.161M | 0.0% | $0.35 * | $143.43 | +0.1% | Equity | 02079K107 |
| XRAY | XRAY | 64,477 | $1.155M | 0.0% | $17.91 * | $55.19 | +1.1% | Equity | 24906P109 |
| STM | STM | 56,016 | $1.146M | 0.0% | $20.46 * | $47.32 | +3.3% | Depositary Receipt | 861012102 |
| AMZN | AMZN | 3,811,150 | $1.143M | 0.0% | $0.30 * | $171.13 | -2.6% | Equity | 023135106 |
| SGOL | SGOL | 20,018 | $1.14M | 0.0% | $56.95 * | $17.24 | +1.9% | ETF | 00326A104 |
| ROP | ROP | 550,972 | $1.12M | 0.0% | $2.03 * | $463.96 | +3.3% | Equity | 776696106 |
| IQDY | IQDY | 33,886 | $1.118M | 0.0% | $32.99 * | $30.28 | +0.1% | ETF | 33939L829 |
| CBWTF | CBWTF | 157 | $1.1M | 0.0% | $7006.37 * | $0.18 | 0.0% | Equity | 05335P109 |
| WST | WST | 514,102 | $1.096M | 0.0% | $2.13 * | $425.75 | +9.0% | Equity | 955306105 |
| PICK | PICK | 46,370 | $1.088M | 0.0% | $23.46 * | $41.99 | +1.5% | ETF | 46434G848 |
| QLVD | QLVD | 30,239 | $1.077M | 0.0% | $35.62 | $35.55 | — | ETF | 33939L647 |
| KGRN | KGRN | 50,155 | $1.077M | 0.0% | $21.47 | $21.78 | — | ETF | 500767850 |
| VNM | VNM | 22,748 | $1.071M | 0.0% | $47.08 * | $20.29 | +4.7% | ETF | 92189F817 |
| — | PLAN | 48,830 | $1.065M | 0.0% | $21.81 | $21.81 | — | Equity | 03272L108 |
| DLTR | DLTR | 148,529 | $1.057M | 0.0% | $7.12 * | $121.38 | +15.8% | Equity | 256746108 |
| — | KFYP | 30,944 | $1.052M | 0.0% | $34.00 | $33.85 | — | ETF | 500767207 |
| MCK | MCK | 261,493 | $1.051M | 0.0% | $4.02 * | $214.67 | +13.4% | Equity | 58155Q103 |
| SSO | SSO | 153,103 | $1.046M | 0.0% | $6.83 * | $34.20 | +7.0% | ETF | 74347R107 |
| CAT | CAT | 215,009 | $1.04M | 0.0% | $4.84 * | $186.10 | +3.1% | Equity | 149123101 |
| ARCO | ARCO | 5,981 | $1.026M | 0.0% | $171.54 * | $4.73 | +11.6% | Equity | G0457F107 |
| AXP | AXP | 167,853 | $1.026M | 0.0% | $6.11 * | $161.74 | -4.0% | Equity | 025816109 |
| NSRGY | NSRGY | 143,879 | $1.025M | 0.0% | $7.12 * | $130.95 | +7.2% | Depositary Receipt | 641069406 |
| BRO | BRO | 71,334 | $1.015M | 0.0% | $14.23 * | $62.60 | +9.3% | Equity | 115236101 |
| AMGN | AMGN | 226,769 | $1.008M | 0.0% | $4.45 * | $185.24 | +7.0% | Equity | 031162100 |
| TSN | TSN | 87,682 | $1.006M | 0.0% | $11.47 * | $72.05 | +6.4% | Equity | 902494103 |
| CURLF | CURLF | 9,000 | $1M | 0.0% | $111.11 * | $10.51 | -6.7% | Equity | 23126M102 |
| — | TMDI | 625 | $1M | 0.0% | $1600.00 | $2.00 | — | Equity | 88830X819 |
| — | YCBD | 1,080 | $1M | 0.0% | $925.93 | $71.36 | — | Equity | 12482W101 |
| EJAN | EJAN | 29,580 | $1M | 0.0% | $33.81 * | $29.90 | -1.1% | ETF | 45782C516 |
| — | OGI | 1,750 | $1M | 0.0% | $571.43 | $246.61 | — | Equity | 68620P101 |
| — | NKLA | 9,870 | $1M | 0.0% | $101.32 | $92.88 | — | Equity | 654110105 |
| — | CHPT | 19,050 | $1M | 0.0% | $52.49 | $52.49 | — | Equity | 15961R105 |
| IAG | IAG | 3,130 | $1M | 0.0% | $319.49 * | $3.07 | +1.8% | Equity | 450913108 |
| TDTF | TDTF | 27,871 | $994K | 0.0% | $35.66 * | $28.01 | +0.1% | ETF | 33939L605 |
| HPE | HPE | 15,643 | $992K | 0.0% | $63.41 * | $13.39 | +4.9% | Equity | 42824C109 |
| SMMNY | SMMNY | 37,540 | $983K | 0.0% | $26.19 * | $34.69 | +10.1% | Depositary Receipt | 82622J104 |
| — | SEPZ | 31,582 | $978K | 0.0% | $30.97 | $30.81 | — | ETF | 53656F714 |
| — | MARZ | 27,732 | $970K | 0.0% | $34.98 | $34.98 | — | ETF | 53656F748 |
| ACWV | ACWV | 104,273 | $963K | 0.0% | $9.24 * | $105.69 | +2.5% | ETF | 464286525 |
| GII | GII | 51,646 | $952K | 0.0% | $18.43 * | $54.06 | +0.4% | ETF | 78463X855 |
| — | QDYN | 61,887 | $946K | 0.0% | $15.29 | $15.61 | — | ETF | 33939L852 |
| XHB | XHB | 80,890 | $943K | 0.0% | $11.66 * | $80.06 | +7.1% | ETF | 78464A888 |
| DOCU | DOCU | 142,866 | $938K | 0.0% | $6.57 * | $227.99 | -33.2% | Equity | 256163106 |
| MCO | MCO | 365,582 | $936K | 0.0% | $2.56 * | $372.09 | +1.4% | Equity | 615369105 |
| HYLB | HYLB | 36,533 | $917K | 0.0% | $25.10 * | $39.72 | +0.3% | ETF | 233051432 |
| — | PSFE | 3,585 | $917K | 0.0% | $255.79 | $242.79 | — | Equity | G6964L107 |
| GM | GM | 53,587 | $914K | 0.0% | $17.06 * | $54.98 | +2.9% | Equity | 37045V100 |
| — | FPF | 22,208 | $905K | 0.0% | $40.75 | $40.13 | — | Equity | 33718W103 |
| USHY | USHY | 37,235 | $904K | 0.0% | $24.28 * | $41.13 | +0.2% | ETF | 46435U853 |
| RCL | RCL | 68,979 | $897K | 0.0% | $13.00 * | $79.90 | -5.4% | Equity | V7780T103 |
| WU | WU | 16,002 | $897K | 0.0% | $56.06 | $56.06 | — | Equity | 959802109 |
| JBHT | JBHT | 182,938 | $895K | 0.0% | $4.89 * | $184.70 | +6.4% | Equity | 445658107 |
| QLV | QLV | 50,795 | $894K | 0.0% | $17.60 * | $54.35 | +4.5% | ETF | 33939L654 |
| OXM | OXM | 90,454 | $891K | 0.0% | $9.85 * | $97.24 | +4.4% | Equity | 691497309 |
| MGNI | MGNI | 15,487 | $885K | 0.0% | $57.14 * | $22.54 | -22.4% | Equity | 55955D100 |
| XLV | XLV | 122,856 | $872K | 0.0% | $7.10 * | $132.54 | +6.3% | ETF | 81369Y209 |
| DD | DD | 68,339 | $846K | 0.0% | $12.38 * | $29.23 | +6.7% | Equity | 26614N102 |
| MDIV | MDIV | 13,923 | $839K | 0.0% | $60.26 * | $16.69 | -0.5% | ETF | 33738R100 |
| OFIX | OFIX | 25,773 | $829K | 0.0% | $32.17 * | $33.79 | -8.0% | Equity | 68752M108 |
| D | D | 65,126 | $829K | 0.0% | $12.73 * | $62.14 | +5.0% | Equity | 25746U109 |
| GXO | GXO | 74,934 | $825K | 0.0% | $11.01 * | $89.86 | +1.1% | Equity | 36262G101 |
| BDX | BDX | 200,681 | $798K | 0.0% | $3.98 * | $223.48 | +2.7% | Equity | 075887109 |
| LNC | LNC | 54,471 | $798K | 0.0% | $14.65 * | $55.85 | -2.7% | Equity | 534187109 |
| ADP | ADP | 196,781 | $798K | 0.0% | $4.06 * | $206.81 | +9.5% | Equity | 053015103 |
| RHI | RHI | 87,654 | $786K | 0.0% | $8.97 * | $111.19 | +0.3% | Equity | 770323103 |
| TMUS | TMUS | 91,044 | $785K | 0.0% | $8.62 * | $113.68 | -1.4% | Equity | 872590104 |
| WM | WM | 130,015 | $779K | 0.0% | $5.99 * | $150.63 | +4.1% | Equity | 94106L109 |
| STWD | STWD | 18,686 | $769K | 0.0% | $41.15 | $40.53 | — | Equity | 85571B105 |
| — | KL | 32,259 | $769K | 0.0% | $23.84 | $23.84 | — | Equity | 49741E100 |
| ALGN | ALGN | 505,371 | $769K | 0.0% | $1.52 * | $642.87 | +2.2% | Equity | 016255101 |
| AEM | AEM | 40,333 | $759K | 0.0% | $18.82 * | $48.14 | -0.3% | Equity | 008474108 |
| SCHA | SCHA | 77,721 | $759K | 0.0% | $9.77 * | $25.79 | -0.7% | ETF | 808524607 |
| BCS | BCS | 7,824 | $756K | 0.0% | $96.63 * | $10.49 | -1.3% | Depositary Receipt | 06738E204 |
| SGPYY | SGPYY | 36,005 | $755K | 0.0% | $20.97 * | $41.58 | +14.7% | Depositary Receipt | 78663S201 |
| M | M | 19,635 | $750K | 0.0% | $38.20 * | $27.27 | -4.0% | Equity | 55616P104 |
| TOTL | TOTL | 35,450 | $748K | 0.0% | $21.10 * | $47.74 | -0.8% | ETF | 78467V848 |
| KD | KD | 13,484 | $745K | 0.0% | $55.25 * | $21.59 | -16.2% | Equity | 50155Q100 |
| EMBJ | ERJ | 13,135 | $740K | 0.0% | $56.34 * | $15.98 | +11.0% | Depositary Receipt | 29082A107 |
| — | NYC | 7,830 | $738K | 0.0% | $94.25 | $88.30 | — | Equity | 649439205 |
| VONV | VONV | 53,402 | $724K | 0.0% | $13.56 * | $71.92 | +2.5% | ETF | 92206C714 |
| UJAN | UJAN | 22,680 | $718K | 0.0% | $31.66 | $30.76 | +2.7% | ETF | 45782C300 |
| TDTT | TDTT | 18,653 | $709K | 0.0% | $38.01 * | $26.36 | -0.2% | ETF | 33939L506 |
| AFL | AFL | 41,030 | $702K | 0.0% | $17.11 * | $50.66 | +5.1% | Equity | 001055102 |
| RFIL | RFIL | 5,600 | $700K | 0.0% | $125.00 * | $7.42 | +7.8% | Equity | 749552105 |
| — | SPLK | 80,656 | $697K | 0.0% | $8.64 | $8.95 | — | Equity | 848637104 |
| COP | COP | 50,092 | $694K | 0.0% | $13.85 * | $62.63 | -0.5% | Equity | 20825C104 |
| EMR | EMR | 64,429 | $693K | 0.0% | $10.76 * | $86.45 | -1.0% | Equity | 291011104 |
| VRRM | VRRM | 10,446 | $677K | 0.0% | $64.81 * | $15.16 | +1.8% | Equity | 92511U102 |
| MSCI | MSCI | 411,892 | $672K | 0.0% | $1.63 * | $599.25 | -2.2% | Equity | 55354G100 |
| LUV | LUV | 28,745 | $671K | 0.0% | $23.34 * | $43.96 | -9.3% | Equity | 844741108 |
| C | C | 40,159 | $665K | 0.0% | $16.56 * | $57.60 | -9.6% | Equity | 172967424 |
| TREX | TREX | 89,254 | $661K | 0.0% | $7.41 * | $119.91 | +12.6% | Equity | 89531P105 |
| NSC | NSC | 196,423 | $659K | 0.0% | $3.36 * | $255.21 | +6.8% | Equity | 655844108 |
| GEN | NLOK | 16,964 | $653K | 0.0% | $38.49 * | $23.18 | +3.1% | Equity | 668771108 |
| — | PRTY | 3,620 | $650K | 0.0% | $179.56 | $148.97 | — | Equity | 702149105 |
| APD | APD | 198,015 | $650K | 0.0% | $3.28 * | $263.64 | +4.1% | Equity | 009158106 |
| MUR | MUR | 16,945 | $649K | 0.0% | $38.30 * | $23.36 | -3.2% | Equity | 626717102 |
| KURE | KURE | 18,540 | $646K | 0.0% | $34.84 | $35.72 | — | ETF | 500767835 |
| ORLY | ORLY | 452,693 | $641K | 0.0% | $1.42 * | $43.27 | +8.8% | Equity | 67103H107 |
| FULT | FULT | 10,880 | $640K | 0.0% | $58.82 * | $13.79 | +4.3% | Equity | 360271100 |
| ING | ING | 8,867 | $637K | 0.0% | $71.84 * | $14.43 | -3.5% | Depositary Receipt | 456837103 |
| — | MMD | 13,830 | $635K | 0.0% | $45.91 | $44.82 | — | Equity | 56064K100 |
| — | WBA | 32,965 | $632K | 0.0% | $19.17 | $26.55 | — | Equity | 931427108 |
| USO | USO | 34,355 | $632K | 0.0% | $18.40 * | $54.22 | +0.3% | ETF | 91232N207 |
| RBLX | RBLX | 64,990 | $630K | 0.0% | $9.69 * | $97.11 | +6.2% | Equity | 771049103 |
| SPYG | SPYG | 45,511 | $628K | 0.0% | $13.80 * | $69.66 | +4.0% | ETF | 78464A409 |
| VWO | VWO | 30,912 | $625K | 0.0% | $20.22 * | $51.27 | -3.5% | ETF | 922042858 |
| ORCL | ORCL | 54,157 | $621K | 0.0% | $11.47 * | $88.67 | -6.8% | Equity | 68389X105 |
| INGR | INGR | 59,916 | $620K | 0.0% | $10.35 * | $96.18 | +0.5% | Equity | 457187102 |
| IVV | IVV | 295,733 | $620K | 0.0% | $2.10 * | $460.45 | +3.6% | ETF | 464287200 |
| CWB | CWB | 51,352 | $619K | 0.0% | $12.05 * | $85.64 | -3.1% | ETF | 78464A359 |
| — | 4BW997574 | 644,988 | $616K | 0.0% | $0.96 | $0.96 | — | Equity | 4BW997574 |
| DE | DE | 210,877 | $615K | 0.0% | $2.92 * | $328.61 | -1.2% | Equity | 244199105 |
| WH | WH | 54,776 | $611K | 0.0% | $11.15 * | $83.53 | +7.3% | Equity | 98311A105 |
| SCHM | SCHM | 48,821 | $607K | 0.0% | $12.43 * | $26.56 | +0.9% | ETF | 808524508 |
| EW | EW | 78,248 | $604K | 0.0% | $7.72 * | $116.64 | +11.1% | Equity | 28176E108 |
| VICI | VICI | 18,066 | $600K | 0.0% | $33.21 * | $23.16 | +5.0% | Equity | 925652109 |
| SO | SO | 39,707 | $579K | 0.0% | $14.58 * | $54.65 | +8.2% | Equity | 842587107 |
| PRIM | PRIM | 13,812 | $576K | 0.0% | $41.70 * | $25.54 | -6.1% | Equity | 74164F103 |
| — | LBAI | 10,900 | $574K | 0.0% | $52.66 | $52.66 | — | Equity | 511637100 |
| SLQD | SLQD | 29,251 | $573K | 0.0% | $19.59 * | $51.25 | -0.4% | ETF | 46434V100 |
| ENTG | ENTG | 79,129 | $571K | 0.0% | $7.22 * | $137.41 | -0.9% | Equity | 29362U104 |
| CSGP | CSGP | 44,968 | $569K | 0.0% | $12.65 * | $83.93 | -5.8% | Equity | 22160N109 |
| FLO | FLO | 15,465 | $563K | 0.0% | $36.40 * | $21.49 | +6.9% | Equity | 343498101 |
| JMBS | JMBS | 29,237 | $555K | 0.0% | $18.98 * | $52.86 | -0.3% | ETF | 47103U852 |
| SCHF | SCHF | 21,572 | $555K | 0.0% | $25.73 * | $19.57 | -0.7% | ETF | 808524805 |
| PKW | PKW | 53,557 | $555K | 0.0% | $10.36 * | $94.80 | +1.8% | ETF | 46137V308 |
| VEA | VEA | 27,853 | $545K | 0.0% | $19.57 * | $50.05 | +2.0% | ETF | 921943858 |
| PAC | PAC | 74,521 | $542K | 0.0% | $7.27 * | $127.92 | +7.5% | Depositary Receipt | 400506101 |
| SSL | SSL | 8,888 | $542K | 0.0% | $60.98 * | $17.20 | -4.7% | Depositary Receipt | 803866300 |
| — | COUP | 85,347 | $540K | 0.0% | $6.33 | $6.33 | — | Equity | 22266L106 |
| YUM | YUM | 74,984 | $540K | 0.0% | $7.20 * | $118.13 | +8.9% | Equity | 988498101 |
| YUMC | YUMC | 26,913 | $540K | 0.0% | $20.06 * | $54.45 | -8.5% | Equity | 98850P109 |
| DRIV | DRIV | 16,455 | $539K | 0.0% | $32.76 * | $30.02 | +1.7% | Equity | 37954Y624 |
| QQQ | QQQ | 214,043 | $538K | 0.0% | $2.51 * | $386.06 | +3.1% | ETF | 46090E103 |
| FIS | FIS | 58,395 | $535K | 0.0% | $9.16 * | $102.12 | -3.2% | Equity | 31620M106 |
| XLB | XLB | 48,295 | $533K | 0.0% | $11.04 * | $43.18 | +4.9% | ETF | 81369Y100 |
| LQD | LQD | 70,633 | $533K | 0.0% | $7.55 * | $132.90 | -0.3% | ETF | 464287242 |
| CRON | CRON | 2,046 | $522K | 0.0% | $255.13 * | $5.83 | -32.8% | Equity | 22717L101 |
| — | CERN | 48,385 | $521K | 0.0% | $10.77 | $11.82 | — | Equity | 156782104 |
| BEN | BEN | 17,414 | $520K | 0.0% | $29.86 * | $26.07 | +4.6% | Equity | 354613101 |
| HYEM | HYEM | 11,518 | $514K | 0.0% | $44.63 * | $22.60 | -0.8% | ETF | 92189F353 |
| IVW | IVW | 42,504 | $508K | 0.0% | $11.95 * | $80.43 | +4.0% | ETF | 464287309 |
| BYND | BYND | 32,970 | $506K | 0.0% | $15.35 * | $85.07 | -23.4% | Equity | 08862E109 |
| EXPGY | EXPGY | 24,950 | $506K | 0.0% | $20.28 * | $45.30 | +8.9% | Depositary Receipt | 30215C101 |
| DOC | PEAK | 18,225 | $505K | 0.0% | $27.71 * | $27.27 | +5.4% | Equity | 42250P103 |
| ECL | ECL | 118,233 | $504K | 0.0% | $4.26 * | $215.49 | +4.0% | Equity | 278865100 |
| — | IGI | 10,995 | $503K | 0.0% | $45.75 | $44.66 | — | Equity | 95790A101 |
| EVGO | EVGO | 4,970 | $500K | 0.0% | $100.60 * | $11.13 | -10.7% | Equity | 30052F100 |
| — | ATOS | 800 | $500K | 0.0% | $625.00 | $238.13 | — | Equity | 04962H506 |
| — | NLY | 3,910 | $500K | 0.0% | $127.88 | $112.55 | — | Equity | 035710409 |
| AG | AG | 5,555 | $500K | 0.0% | $90.01 * | $13.87 | -20.8% | Equity | 32076V103 |
| ASHR | ASHR | 19,545 | $500K | 0.0% | $25.58 * | $38.85 | +0.6% | ETF | 233051879 |
| RIG | RIG | 1,380 | $500K | 0.0% | $362.32 * | $3.54 | -22.0% | Equity | H8817H100 |
| VUG | VUG | 160,129 | $499K | 0.0% | $3.12 * | $52.09 | +2.7% | ETF | 922908736 |
| ULST | ULST | 20,119 | $499K | 0.0% | $24.80 * | $40.37 | -0.1% | ETF | 78467V707 |
| — | INDT | 40,205 | $496K | 0.0% | $12.34 | $13.33 | — | Equity | 45580R103 |
| BND | BND | 41,908 | $494K | 0.0% | $11.79 * | $85.17 | -0.5% | ETF | 921937835 |
| — | HHC | 50,279 | $494K | 0.0% | $9.83 | $9.83 | — | Equity | 44267D107 |
| VWAGY | VWAGY | 14,424 | $494K | 0.0% | $34.25 * | $31.26 | -6.6% | Depositary Receipt | 928662600 |
| TX | TX | 21,411 | $492K | 0.0% | $22.98 * | $41.97 | +3.7% | Depositary Receipt | 880890108 |
| EFAX | EFAX | 40,696 | $485K | 0.0% | $11.92 * | $42.01 | -0.1% | ETF | 78470E106 |
| ASR | ASR | 98,955 | $479K | 0.0% | $4.84 * | $197.27 | +4.5% | Depositary Receipt | 40051E202 |
| — | INFO | 62,871 | $473K | 0.0% | $7.52 | $7.81 | — | Equity | G47567105 |
| — | NAPA | 10,923 | $468K | 0.0% | $42.85 | $42.85 | — | Equity | 26414D106 |
| MRVL | MRVL | 40,857 | $467K | 0.0% | $11.43 * | $73.44 | +17.1% | Equity | 573874104 |
| ASB | ASB | 10,526 | $466K | 0.0% | $44.27 * | $19.15 | +0.5% | Equity | 045487105 |
| ITOT | ITOT | 49,210 | $460K | 0.0% | $9.35 * | $104.48 | +2.4% | ETF | 464287150 |
| GOOGL | GOOGL | 1,321,050 | $456K | 0.0% | $0.35 * | $142.94 | +0.6% | Equity | 02079K305 |
| ESG | ESG | 52,389 | $451K | 0.0% | $8.61 * | $112.47 | +3.3% | ETF | 33939L696 |
| TSLA | TSLA | 472,380 | $447K | 0.0% | $0.95 * | $335.30 | +5.1% | Equity | 88160R101 |
| NXPI | NXPI | 101,589 | $446K | 0.0% | $4.39 * | $196.64 | +7.3% | Equity | N6596X109 |
| TDS | TDS | 8,946 | $444K | 0.0% | $49.63 * | $19.51 | +3.3% | Equity | 879433829 |
| AKR | AKR | 9,670 | $443K | 0.0% | $45.81 | $45.81 | — | Equity | 004239109 |
| FLOT | FLOT | 22,371 | $441K | 0.0% | $19.71 * | $50.74 | -0.0% | ETF | 46429B655 |
| BTBT | BTBT | 2,675 | $440K | 0.0% | $164.49 * | $9.71 | -37.4% | Equity | G1144A105 |
| UDR | UDR | 26,395 | $440K | 0.0% | $16.67 * | $48.00 | +6.7% | Equity | 902653104 |
| — | SPTN | 11,308 | $439K | 0.0% | $38.82 | $38.82 | — | Equity | 847215100 |
| IDEV | IDEV | 29,591 | $438K | 0.0% | $14.80 * | $67.95 | -0.6% | ETF | 46435G326 |
| DG | DG | 102,487 | $434K | 0.0% | $4.23 * | $206.32 | +6.8% | Equity | 256677105 |
| TMO | TMO | 288,914 | $433K | 0.0% | $1.50 * | $616.53 | +7.0% | Equity | 883556102 |
| ESTC | ESTC | 53,174 | $432K | 0.0% | $8.12 * | $151.05 | -18.5% | Equity | N14506104 |
| VTV | VTV | 63,541 | $431K | 0.0% | $6.78 * | $142.48 | +3.3% | ETF | 922908744 |
| AFCG | AFCG | 9,695 | $426K | 0.0% | $43.94 * | $8.74 | 0.0% | Equity | 00109K105 |
| — | PXD | 76,963 | $423K | 0.0% | $5.50 | $5.58 | — | Equity | 723787107 |
| ALEAF | ALEAF | 42 | $418K | 0.0% | $9952.38 | $9952.38 | — | Equity | 01444Q104 |
| — | TTM | 13,413 | $418K | 0.0% | $31.16 | $30.88 | — | Depositary Receipt | 876568502 |
| — | MFL | 6,167 | $415K | 0.0% | $67.29 | $63.74 | — | Equity | 09254P108 |
| XLY | XLY | 84,638 | $414K | 0.0% | $4.89 * | $99.60 | +2.6% | ETF | 81369Y407 |
| CPB | CPB | 17,557 | $404K | 0.0% | $23.01 * | $36.19 | +4.5% | Equity | 134429109 |
| WFC | WFC | 19,239 | $401K | 0.0% | $20.84 * | $44.41 | -2.4% | Equity | 949746101 |
| CHKP | CHKP | 46,624 | $400K | 0.0% | $8.58 * | $115.94 | +0.5% | Equity | M22465104 |
| DBB | DBB | 8,904 | $400K | 0.0% | $44.92 * | $21.44 | +3.8% | ETF | 46140H700 |
| DUFRY | DUFRY | 1,954 | $400K | 0.0% | $204.71 * | $6.52 | -25.1% | Depositary Receipt | 26433T108 |
| — | XOS | 1,260 | $400K | 0.0% | $317.46 | $317.46 | — | Equity | 98423B108 |
| SCHE | SCHE | 11,848 | $400K | 0.0% | $33.76 * | $30.64 | -3.3% | ETF | 808524706 |
| CCI | CCI | 83,287 | $399K | 0.0% | $4.79 * | $150.02 | +13.7% | Equity | 22822V101 |
| APH | APH | 34,459 | $394K | 0.0% | $11.43 * | $38.88 | +8.4% | Equity | 032095101 |
| — | AMX | 8,254 | $391K | 0.0% | $47.37 | $47.37 | — | Depositary Receipt | 02364W105 |
| SIVR | SIVR | 8,624 | $385K | 0.0% | $44.64 * | $22.50 | -0.4% | ETF | 003264108 |
| AAL | AAL | 6,914 | $385K | 0.0% | $55.68 * | $19.62 | -8.4% | Equity | 02376R102 |
| — | IPG | 14,231 | $380K | 0.0% | $26.70 * | $31.06 | +3.5% | Equity | 460690100 |
| CVS | CVS | 38,891 | $377K | 0.0% | $9.69 * | $80.39 | +11.9% | Equity | 126650100 |
| TS | TS | 7,822 | $375K | 0.0% | $47.94 * | $21.90 | -4.7% | Depositary Receipt | 88031M109 |
| EWCZ | EWCZ | 11,320 | $373K | 0.0% | $32.95 * | $25.37 | 0.0% | Equity | 29882P106 |
| PDEC | PDEC | 11,822 | $372K | 0.0% | $31.47 | $30.23 | +5.1% | ETF | 45782C540 |
| AZO | AZO | 775,664 | $370K | 0.0% | $0.48 * | $1861.71 | +12.6% | Equity | 053332102 |
| HYS | HYS | 36,472 | $368K | 0.0% | $10.09 * | $98.76 | +0.4% | ETF | 72201R783 |
| EOG | EOG | 32,600 | $367K | 0.0% | $11.26 * | $73.31 | +0.8% | Equity | 26875P101 |
| VGK | VGK | 25,088 | $367K | 0.0% | $14.63 * | $67.69 | +0.8% | ETF | 922042874 |
| PETS | PETS | 9,118 | $361K | 0.0% | $39.59 * | $27.68 | -8.7% | Equity | 716382106 |
| CALY | ELY | 9,850 | $359K | 0.0% | $36.45 * | $27.78 | -1.2% | Equity | 131193104 |
| SLGN | SLGN | 14,865 | $347K | 0.0% | $23.34 * | $41.30 | +3.7% | Equity | 827048109 |
| VLRS | VLRS | 6,181 | $344K | 0.0% | $55.65 * | $17.93 | +0.2% | Depositary Receipt | 21240E105 |
| GWRE | GWRE | 39,054 | $344K | 0.0% | $8.81 * | $118.50 | -4.2% | Equity | 40171V100 |
| — | BLK | 309,459 | $338K | 0.0% | $1.09 | $1.55 | — | Equity | 09247X101 |
| QLVE | QLVE | 8,835 | $338K | 0.0% | $38.26 | $37.97 | — | ETF | 33939L639 |
| AAP | AAP | 80,359 | $335K | 0.0% | $4.17 * | $205.24 | +5.5% | Equity | 00751Y106 |
| XLK | XLK | 58,072 | $334K | 0.0% | $5.75 * | $82.28 | +5.7% | ETF | 81369Y803 |
| VFRM | VFRM | 16 | $334K | 0.0% | $20875.00 * | $0.19 | -64.5% | Equity | 92347N207 |
| SFNC | SFNC | 9,850 | $333K | 0.0% | $33.81 * | $30.37 | -2.6% | Equity | 828730200 |
| TSM | TSM | 39,702 | $330K | 0.0% | $8.31 * | $117.13 | +2.7% | Depositary Receipt | 874039100 |
| KMX | KMX | 42,715 | $328K | 0.0% | $7.68 * | $139.98 | -7.0% | Equity | 143130102 |
| MIDD | MIDD | 64,340 | $327K | 0.0% | $5.08 * | $182.41 | +7.9% | Equity | 596278101 |
| KR | KR | 14,800 | $327K | 0.0% | $22.09 * | $38.38 | +8.2% | Equity | 501044101 |
| IXN | IXN | 20,862 | $324K | 0.0% | $15.53 * | $61.42 | +4.8% | ETF | 464287291 |
| PCY | PCY | 8,484 | $322K | 0.0% | $37.95 * | $26.45 | -0.4% | ETF | 46138E784 |
| MRSH | MMC | 55,796 | $321K | 0.0% | $5.75 * | $156.03 | +4.5% | Equity | 571748102 |
| BXMT | BXMT | 9,798 | $320K | 0.0% | $32.66 | $32.61 | — | Equity | 09257W100 |
| MT | MT | 9,899 | $311K | 0.0% | $31.42 | $30.99 | +2.7% | Depositary Receipt | 03938L203 |
| ANDE | ANDE | 12,038 | $311K | 0.0% | $25.83 * | $32.57 | +10.8% | Equity | 034164103 |
| SHV | SHV | 34,247 | $310K | 0.0% | $9.05 * | $110.44 | -0.0% | ETF | 464288679 |
| UGI | UGI | 14,094 | $307K | 0.0% | $21.78 * | $44.46 | +3.3% | Equity | 902681105 |
| TR | TR | 10,977 | $303K | 0.0% | $27.60 * | $29.82 | +8.0% | Equity | 890516107 |
| — | SRS | 3,552 | $300K | 0.0% | $84.46 | $73.92 | — | ETF | 74347G556 |
| GLTR | GLTR | 26,835 | $300K | 0.0% | $11.18 * | $89.22 | +0.3% | ETF | 003263100 |
| — | FST | 3,048 | $300K | 0.0% | $98.43 | $90.05 | — | Equity | 311875108 |
| — | ATHA | 3,909 | $300K | 0.0% | $76.75 | $76.75 | — | Equity | 04746L104 |
| MS | MS | 29,448 | $300K | 0.0% | $10.19 * | $86.68 | -1.2% | Equity | 617446448 |
| — | CANO | 2,673 | $300K | 0.0% | $112.23 | $108.41 | — | Equity | 13781Y103 |
| EMLC | EMLC | 8,551 | $299K | 0.0% | $34.97 * | $29.11 | -1.8% | ETF | 92189H300 |
| CUBE | CUBE | 16,788 | $295K | 0.0% | $17.57 | $18.09 | — | Equity | 229663109 |
| HD | HD | 122,427 | $295K | 0.0% | $2.41 * | $341.85 | +9.7% | Equity | 437076102 |
| E | E | 8,129 | $294K | 0.0% | $36.17 * | $27.93 | -1.0% | Equity | 26874R108 |
| RAVI | RAVI | 22,063 | $292K | 0.0% | $13.23 * | $75.90 | -0.4% | ETF | 33939L886 |
| TLTE | TLTE | 17,132 | $290K | 0.0% | $16.93 * | $60.37 | -2.1% | ETF | 33939L308 |
| LIT | LIT | 24,149 | $286K | 0.0% | $11.84 * | $88.48 | -4.6% | ETF | 37954Y855 |
| WTRG | WTRG | 15,301 | $285K | 0.0% | $18.63 * | $48.56 | +10.6% | Equity | 29670G102 |
| BZLFY | BZLFY | 11,260 | $283K | 0.0% | $25.13 * | $37.05 | +7.4% | Depositary Receipt | 120738406 |
| RWWI | RWWI | 4,592 | $275K | 0.0% | $59.89 * | $16.18 | +0.9% | Equity | 752246108 |
| ABBNY | ABB | 10,420 | $273K | 0.0% | $26.20 * | $33.62 | +8.9% | Depositary Receipt | 000375204 |
| NCLH | NCLH | 5,599 | $270K | 0.0% | $48.22 * | $24.21 | -14.3% | Equity | G66721104 |
| PAGS | PAGS | 7,053 | $269K | 0.0% | $38.14 * | $33.59 | -21.9% | Equity | G68707101 |
| — | AMJ | 4,684 | $263K | 0.0% | $56.15 | $56.15 | — | ETF | 46625H365 |
| BCYC | BCYC | 15,704 | $258K | 0.0% | $16.43 * | $54.77 | +11.1% | Depositary Receipt | 088786108 |
| TRV | TRV | 40,202 | $257K | 0.0% | $6.39 * | $143.90 | +0.5% | Equity | 89417E109 |
| CMP | CMP | 13,127 | $257K | 0.0% | $19.58 * | $58.48 | -16.0% | Equity | 20451N101 |
| — | IIVI | 17,219 | $252K | 0.0% | $14.63 | $17.09 | — | Equity | 902104108 |
| CBOE | CBOE | 32,730 | $251K | 0.0% | $7.67 * | $122.48 | +1.4% | Equity | 12503M108 |
| — | UNRV | 66 | $250K | 0.0% | $3787.88 | $3787.88 | — | Equity | 91532E105 |
| BNOV | BNOV | 8,237 | $250K | 0.0% | $30.35 * | $32.35 | +1.9% | ETF | 45782C581 |
| ITB | ITB | 20,730 | $250K | 0.0% | $12.06 * | $75.28 | +10.1% | ETF | 464288752 |
| MET | MET | 15,622 | $250K | 0.0% | $16.00 * | $55.37 | -0.1% | Equity | 59156R108 |
| — | CLR | 11,100 | $248K | 0.0% | $22.34 | $22.65 | — | Equity | 212015101 |
| AMT | AMT | 72,247 | $247K | 0.0% | $3.42 * | $239.46 | +7.6% | Equity | 03027X100 |
| MATW | MATW | 8,984 | $245K | 0.0% | $27.27 * | $31.37 | +1.7% | Equity | 577128101 |
| COST | COST | 139,370 | $245K | 0.0% | $1.76 * | $487.80 | +11.0% | Equity | 22160K105 |
| RELX | RELX | 7,956 | $244K | 0.0% | $30.67 * | $31.12 | +4.8% | Depositary Receipt | 759530108 |
| EQNR | EQNR | 6,424 | $244K | 0.0% | $37.98 * | $26.40 | -0.3% | Depositary Receipt | 29446M102 |
| RNG | RNG | 45,526 | $243K | 0.0% | $5.34 * | $222.01 | -15.6% | Equity | 76680R206 |
| EWZ | EWZ | 6,792 | $242K | 0.0% | $35.63 * | $30.33 | -7.4% | ETF | 464286400 |
| XPH | XPH | 11,168 | $242K | 0.0% | $21.67 * | $47.44 | -2.7% | ETF | 78464A722 |
| — | HR | 7,625 | $241K | 0.0% | $31.61 | $31.53 | — | Equity | 421946104 |
| SBSI | SBSI | 9,953 | $238K | 0.0% | $23.91 * | $41.34 | +1.2% | Equity | 84470P109 |
| SPTS | SPTS | 7,211 | $237K | 0.0% | $32.87 * | $30.52 | -0.3% | ETF | 78468R101 |
| NFRA | NFRA | 13,534 | $236K | 0.0% | $17.44 * | $57.06 | +0.5% | ETF | 33939L795 |
| BLKB | BLKB | 18,639 | $236K | 0.0% | $12.66 * | $77.23 | +2.3% | Equity | 09227Q100 |
| NFG | NFG | 14,961 | $234K | 0.0% | $15.64 * | $59.61 | +7.3% | Equity | 636180101 |
| DJT | DWAC | 11,983 | $233K | 0.0% | $19.44 * | $45.24 | +13.7% | Equity | 25400Q105 |
| — | BMTC | 10,442 | $232K | 0.0% | $22.22 | $22.22 | — | Equity | 117665109 |
| VIG | VIG | 39,846 | $232K | 0.0% | $5.82 * | $164.76 | +4.2% | ETF | 921908844 |
| IJS | IJS | 24,241 | $232K | 0.0% | $9.57 * | $104.82 | -0.3% | ETF | 464287879 |
| UAL | UAL | 9,938 | $227K | 0.0% | $22.84 * | $46.66 | -6.2% | Equity | 910047109 |
| ICLR | ICLR | 69,682 | $225K | 0.0% | $3.23 * | $279.07 | +11.0% | Equity | G4705A100 |
| MPC | MPC | 14,397 | $225K | 0.0% | $15.63 * | $58.41 | +0.0% | Equity | 56585A102 |
| EXC | EXC | 12,996 | $225K | 0.0% | $17.31 * | $32.11 | +11.2% | Equity | 30161N101 |
| DAC | DAC | 16,497 | $221K | 0.0% | $13.40 * | $61.96 | +4.0% | Equity | Y1968P121 |
| ANGL | ANGL | 7,229 | $219K | 0.0% | $30.29 * | $32.25 | +2.2% | ETF | 92189F437 |
| STAG | STAG | 10,455 | $218K | 0.0% | $20.85 | $20.85 | — | Equity | 85254J102 |
| LMAT | LMAT | 10,899 | $217K | 0.0% | $19.91 * | $49.72 | -2.7% | Equity | 525558201 |
| SCI | SCI | 15,404 | $217K | 0.0% | $14.09 * | $66.44 | +6.8% | Equity | 817565104 |
| — | SASR | 10,433 | $217K | 0.0% | $20.80 | $20.80 | — | Equity | 800363103 |
| — | NVEE | 29,695 | $215K | 0.0% | $7.24 | $8.02 | — | Equity | 62945V109 |
| — | EUM | 2,722 | $214K | 0.0% | $78.62 | $73.54 | — | ETF | 74347R396 |
| GMAB | GMAB | 8,347 | $211K | 0.0% | $25.28 * | $41.70 | -5.1% | Depositary Receipt | 372303206 |
| ULTA | ULTA | 87,003 | $211K | 0.0% | $2.43 * | $388.41 | +6.2% | Equity | 90384S303 |
| EIX | EIX | 14,400 | $211K | 0.0% | $14.65 * | $52.64 | +8.7% | Equity | 281020107 |
| SDY | SDY | 27,244 | $211K | 0.0% | $7.74 * | $124.44 | +3.8% | ETF | 78464A763 |
| AMKR | AMKR | 5,205 | $210K | 0.0% | $40.35 * | $21.82 | +6.9% | Equity | 031652100 |
| APOG | APOG | 10,063 | $209K | 0.0% | $20.77 * | $39.86 | +10.4% | Equity | 037598109 |
| VOX | VOX | 27,925 | $206K | 0.0% | $7.38 * | $139.11 | -2.6% | ETF | 92204A884 |
| EVVTY | EVVTY | 29,306 | $205K | 0.0% | $7.00 * | $146.00 | -2.1% | Depositary Receipt | 30051E104 |
| HEDJ | HEDJ | 16,432 | $205K | 0.0% | $12.48 * | $39.31 | +2.0% | ETF | 97717X701 |
| EVRG | EVRG | 13,996 | $204K | 0.0% | $14.58 * | $54.86 | +6.0% | Equity | 30034W106 |
| EPR | EPR | 9,687 | $204K | 0.0% | $21.06 | $21.06 | — | Equity | 26884U109 |
| SAP | SAP | 28,582 | $204K | 0.0% | $7.14 * | $139.61 | +0.4% | Depositary Receipt | 803054204 |
| PEG | PEG | 13,412 | $201K | 0.0% | $14.99 * | $55.02 | +6.1% | Equity | 744573106 |
| GQRE | GQRE | 14,898 | $201K | 0.0% | $13.49 * | $70.77 | +4.7% | ETF | 33939L787 |
| — | FSR | 3,146 | $200K | 0.0% | $63.57 | $60.80 | — | Equity | 33813J106 |
| CLF | CLF | 4,354 | $200K | 0.0% | $45.93 * | $21.46 | +1.5% | Equity | 185899101 |
| SNAP | SNAP | 9,406 | $200K | 0.0% | $21.26 * | $59.20 | -20.6% | Equity | 83304A106 |
| SOFI | SOFI | 3,162 | $200K | 0.0% | $63.25 * | $18.35 | -13.9% | Equity | 83406F102 |
| ERIC | ERIC | 2,174 | $200K | 0.0% | $92.00 * | $11.16 | -2.6% | Depositary Receipt | 294821608 |
| — | CDK | 8,348 | $200K | 0.0% | $23.96 | $23.96 | — | Equity | 12508E101 |
| PTLO | PTLO | 7,508 | $200K | 0.0% | $26.64 * | $40.09 | -6.4% | Equity | 73642K106 |
| — | XL | 662 | $200K | 0.0% | $302.11 | $213.86 | — | Equity | 9837FR100 |
| LGO | LGO | 1,852 | $200K | 0.0% | $107.99 * | $10.42 | 0.0% | Equity | 517097101 |
| PRGS | PRGS | 9,654 | $200K | 0.0% | $20.72 * | $49.79 | -3.0% | Equity | 743312100 |
| — | PLL | 10,492 | $200K | 0.0% | $19.06 | $19.06 | — | Equity | 72016P105 |
| — | LAZR | 3,382 | $200K | 0.0% | $59.14 | $56.82 | — | Equity | 550424105 |
| STLD | STLD | 12,289 | $198K | 0.0% | $16.11 * | $57.99 | +0.7% | Equity | 858119100 |
| DASTY | DASTY | 11,756 | $197K | 0.0% | $16.76 * | $57.12 | +4.5% | Depositary Receipt | 237545108 |
| AMADY | AMADY | 13,002 | $192K | 0.0% | $14.77 * | $67.29 | +0.6% | Depositary Receipt | 02263T104 |
| LVMUY | LVMUY | 31,776 | $192K | 0.0% | $6.04 * | $157.84 | +4.9% | Depositary Receipt | 502441306 |
| — | BGY | 1,205 | $192K | 0.0% | $159.34 | $134.78 | — | Equity | 092524107 |
| REMX | REMX | 21,428 | $191K | 0.0% | $8.91 * | $113.68 | -1.3% | ETF | 92189H805 |
| AVNT | AVNT | 10,518 | $188K | 0.0% | $17.87 * | $49.15 | +2.6% | Equity | 05368V106 |
| CPNG | CPNG | 5,435 | $185K | 0.0% | $34.04 * | $28.59 | +2.8% | Equity | 22266T109 |
| — | CRH | 9,662 | $183K | 0.0% | $18.94 | $19.52 | — | Depositary Receipt | 12626K203 |
| NICE | NICE | 55,558 | $183K | 0.0% | $3.29 * | $288.67 | +5.2% | Depositary Receipt | 653656108 |
| BNDX | BNDX | 10,039 | $182K | 0.0% | $18.13 * | $56.82 | -2.9% | ETF | 92203J407 |
| UVV | UVV | 9,885 | $180K | 0.0% | $18.21 * | $49.84 | +10.2% | Equity | 913456109 |
| — | GLDI | 1,522 | $180K | 0.0% | $118.27 | $8.56 | — | Equity | 22542D480 |
| VTR | VTR | 9,048 | $177K | 0.0% | $19.56 * | $45.12 | -1.3% | Equity | 92276F100 |
| WASH | WASH | 9,921 | $176K | 0.0% | $17.74 * | $41.93 | +2.4% | Equity | 940610108 |
| ED | ED | 14,845 | $174K | 0.0% | $11.72 * | $67.98 | +9.3% | Equity | 209115104 |
| POR | POR | 9,208 | $174K | 0.0% | $18.90 * | $41.75 | +6.8% | Equity | 736508847 |
| AON | AON | 51,996 | $173K | 0.0% | $3.33 * | $290.38 | +0.5% | Equity | G0403H108 |
| CWT | CWT | 12,431 | $173K | 0.0% | $13.92 * | $58.50 | +11.9% | Equity | 130788102 |
| ADDYY | ADDYY | 24,768 | $172K | 0.0% | $6.94 * | $154.00 | -6.5% | Depositary Receipt | 00687A107 |
| TLTD | TLTD | 12,162 | $169K | 0.0% | $13.90 * | $72.48 | -0.7% | ETF | 33939L803 |
| AOS | AOS | 14,508 | $169K | 0.0% | $11.65 * | $68.49 | +16.5% | Equity | 831865209 |
| MMTM | MMTM | 34,040 | $168K | 0.0% | $4.94 * | $196.91 | +2.9% | ETF | 78468R705 |
| CDW | CDW | 34,198 | $167K | 0.0% | $4.88 * | $180.48 | +7.9% | Equity | 12514G108 |
| KXI | KXI | 10,809 | $167K | 0.0% | $15.45 * | $62.08 | +4.3% | ETF | 464288737 |
| PANW | PANW | 92,422 | $166K | 0.0% | $1.80 * | $86.50 | +7.3% | Equity | 697435105 |
| IBB | IBB | 25,334 | $166K | 0.0% | $6.55 * | $154.54 | -1.2% | ETF | 464287556 |
| WMMVY | WMMVY | 6,109 | $164K | 0.0% | $26.85 * | $34.44 | +8.2% | Depositary Receipt | 93114W107 |
| MLM | MLM | 71,804 | $163K | 0.0% | $2.27 * | $394.89 | +8.8% | Equity | 573284106 |
| TYL | TYL | 87,147 | $162K | 0.0% | $1.86 * | $517.63 | +3.9% | Equity | 902252105 |
| NXST | NXST | 24,458 | $162K | 0.0% | $6.62 * | $134.01 | -2.4% | Equity | 65336K103 |
| POCT | POCT | 4,933 | $162K | 0.0% | $32.84 * | $30.00 | +1.5% | ETF | 45782C797 |
| CMA | CMA | 14,007 | $161K | 0.0% | $11.49 * | $70.25 | 0.0% | Equity | 200340107 |
| WLY | JWA | 9,163 | $160K | 0.0% | $17.46 * | $46.64 | +6.6% | Equity | 968223206 |
| EZU | EZU | 7,841 | $160K | 0.0% | $20.41 * | $49.24 | -0.5% | ETF | 464286608 |
| — | LH | 49,959 | $159K | 0.0% | $3.18 | $6.17 | — | Equity | 50540R409 |
| — | SKM | 4,240 | $159K | 0.0% | $37.50 | $37.14 | — | Depositary Receipt | 78440P108 |
| JBL | JBL | 11,115 | $158K | 0.0% | $14.22 * | $62.34 | +11.4% | Equity | 466313103 |
| STIP | STIP | 16,623 | $157K | 0.0% | $9.44 * | $105.97 | -0.1% | ETF | 46429B747 |
| IDV | IDV | 4,801 | $154K | 0.0% | $32.08 * | $31.01 | +0.6% | ETF | 464288448 |
| — | WLL | 9,960 | $154K | 0.0% | $15.46 | $19.49 | — | Equity | 966387508 |
| RJF | RJF | 15,260 | $152K | 0.0% | $9.96 * | $92.82 | +1.7% | Equity | 754730109 |
| CSLLY | CSLLY | 15,975 | $151K | 0.0% | $9.45 * | $109.14 | -3.1% | Depositary Receipt | 12637N204 |
| XYZ | SQ | 24,226 | $150K | 0.0% | $6.19 * | $216.79 | -25.5% | Equity | 852234103 |
| ELS | ELS | 13,149 | $150K | 0.0% | $11.41 | $11.41 | — | Equity | 29472R108 |
| GWW | GWW | 76,862 | $148K | 0.0% | $1.93 * | $452.33 | +10.0% | Equity | 384802104 |
| TXN | TXN | 27,705 | $147K | 0.0% | $5.31 * | $170.10 | -1.6% | Equity | 882508104 |
| URI | URI | 48,514 | $146K | 0.0% | $3.01 * | $345.15 | -6.8% | Equity | 911363109 |
| MC | MC | 9,063 | $145K | 0.0% | $16.00 * | $53.77 | -5.1% | Equity | 60786M105 |
| SWX | SWX | 10,157 | $145K | 0.0% | $14.28 * | $68.90 | +1.7% | Equity | 844895102 |
| BKH | BKH | 9,950 | $141K | 0.0% | $14.17 * | $55.40 | +6.9% | Equity | 092113109 |
| — | NCNA | 333 | $140K | 0.0% | $420.42 | $420.42 | — | Depositary Receipt | 67022C106 |
| — | MRO | 2,298 | $140K | 0.0% | $60.92 | $13.56 | — | Equity | 565849106 |
| PII | PII | 15,277 | $139K | 0.0% | $9.10 * | $117.80 | -6.7% | Equity | 731068102 |
| CHD | CHD | 14,247 | $139K | 0.0% | $9.76 * | $86.33 | +13.2% | Equity | 171340102 |
| ETN | ETN | 23,676 | $137K | 0.0% | $5.79 * | $155.25 | +4.6% | Equity | G29183103 |
| PPRUY | PPRUY | 11,029 | $137K | 0.0% | $12.42 * | $77.42 | +4.0% | Depositary Receipt | 492089107 |
| TMSNY | TMSNY | 18,544 | $135K | 0.0% | $7.28 * | $139.44 | -1.5% | Depositary Receipt | 87974R208 |
| — | RSF | 2,553 | $133K | 0.0% | $52.10 | $52.10 | — | ETF | 7DA990105 |
| GE | GE | 12,470 | $132K | 0.0% | $10.59 * | $61.56 | -6.2% | Equity | 369604301 |
| FDX | FDX | 33,623 | $130K | 0.0% | $3.87 * | $219.92 | +8.0% | Equity | 31428X106 |
| PNC | PNC | 26,067 | $130K | 0.0% | $4.99 * | $174.22 | -1.3% | Equity | 693475105 |
| — | CP | 9,208 | $128K | 0.0% | $13.90 | $13.90 | — | Equity | 13645T100 |
| FUL | FUL | 10,287 | $127K | 0.0% | $12.35 * | $70.02 | +9.7% | Equity | 359694106 |
| — | AZPN | 19,329 | $127K | 0.0% | $6.57 | $6.57 | — | Equity | 045327103 |
| MTRN | MTRN | 11,676 | $127K | 0.0% | $10.88 * | $83.35 | +10.3% | Equity | 576690101 |
| TRNO | TRNO | 10,661 | $125K | 0.0% | $11.72 | $11.72 | — | Equity | 88146M101 |
| EBAY | EBAY | 8,246 | $124K | 0.0% | $15.04 * | $65.89 | -6.5% | Equity | 278642103 |
| PLUG | PLUG | 3,472 | $123K | 0.0% | $35.43 * | $30.21 | -6.5% | Equity | 72919P202 |
| SWBI | SWBI | 2,189 | $123K | 0.0% | $56.19 * | $20.65 | -13.8% | Equity | 831754106 |
| CHCO | CHCO | 9,978 | $122K | 0.0% | $12.23 * | $71.01 | +2.1% | Equity | 177835105 |
| IQDF | IQDF | 3,093 | $121K | 0.0% | $39.12 * | $25.65 | -0.3% | ETF | 33939L837 |
| ARCB | ARCB | 14,382 | $120K | 0.0% | $8.34 * | $99.54 | +17.8% | Equity | 03937C105 |
| SIEGY | SIEGY | 10,392 | $120K | 0.0% | $11.55 * | $83.41 | +3.8% | Depositary Receipt | 826197501 |
| MGA | MGA | 9,712 | $120K | 0.0% | $12.36 * | $70.64 | -0.4% | Equity | 559222401 |
| LNWO | SGMS | 7,885 | $118K | 0.0% | $14.97 * | $72.78 | -8.2% | Equity | 80874P109 |
| IDXX | IDXX | 77,698 | $118K | 0.0% | $1.52 * | $627.64 | +4.9% | Equity | 45168D104 |
| TILT | TILT | 21,343 | $117K | 0.0% | $5.48 * | $178.64 | +2.1% | ETF | 33939L100 |
| LECO | LECO | 16,317 | $117K | 0.0% | $7.17 * | $139.18 | +0.2% | Equity | 533900106 |
| ASML | ASML | 89,963 | $113K | 0.0% | $1.26 * | $794.18 | +0.2% | Depositary Receipt | N07059210 |
| IDA | IDA | 12,804 | $113K | 0.0% | $8.83 * | $106.45 | +6.4% | Equity | 451107106 |
| — | MFGP | 623 | $112K | 0.0% | $179.78 | $149.06 | — | Depositary Receipt | 594837403 |
| XBI | XBI | 12,427 | $111K | 0.0% | $8.93 * | $120.71 | -7.2% | ETF | 78464A870 |
| AAXJ | AAXJ | 9,179 | $111K | 0.0% | $12.09 * | $85.29 | -3.0% | ETF | 464288182 |
| FELE | FELE | 10,401 | $110K | 0.0% | $10.58 * | $85.73 | +5.7% | Equity | 353514102 |
| NIO | NIO | 3,484 | $110K | 0.0% | $31.57 | $37.25 | -15.0% | Depositary Receipt | 62914V106 |
| NDAQ | NDAQ | 23,101 | $110K | 0.0% | $4.76 * | $64.26 | +3.0% | Equity | 631103108 |
| FMB | FMB | 6,210 | $109K | 0.0% | $17.55 * | $56.81 | +0.3% | ETF | 33739N108 |
| JXI | JXI | 6,988 | $108K | 0.0% | $15.46 * | $61.80 | +4.7% | ETF | 464288711 |
| AER | AER | 7,065 | $108K | 0.0% | $15.29 * | $60.93 | +5.7% | Equity | N00985106 |
| XOP | XOP | 10,353 | $108K | 0.0% | $10.43 * | $102.28 | -6.3% | ETF | 78468R556 |
| — | BKKT | 919 | $108K | 0.0% | $117.52 | $117.52 | — | Equity | 05759B107 |
| SXT | SXT | 10,706 | $107K | 0.0% | $9.99 * | $97.28 | +2.9% | Equity | 81725T100 |
| DVY | DVY | 12,994 | $106K | 0.0% | $8.16 * | $119.19 | +2.9% | ETF | 464287168 |
| CNS | CNS | 9,806 | $106K | 0.0% | $10.81 * | $80.62 | +0.7% | Equity | 19247A100 |
| PSX | PSX | 7,608 | $105K | 0.0% | $13.80 * | $64.81 | -3.7% | Equity | 718546104 |
| PAYX | PAYX | 14,196 | $104K | 0.0% | $7.33 * | $109.87 | +10.6% | Equity | 704326107 |
| ZBH | ZBH | 13,212 | $104K | 0.0% | $7.87 * | $126.23 | -5.6% | Equity | 98956P102 |
| SOXX | SOXX | 55,316 | $102K | 0.0% | $1.84 * | $167.65 | +7.8% | ETF | 464287523 |
| AWR | AWR | 10,550 | $102K | 0.0% | $9.67 * | $86.36 | +10.0% | Equity | 029899101 |
| GTO | GTO | 5,692 | $101K | 0.0% | $17.74 * | $56.51 | -0.3% | ETF | 46090A804 |
| RSG | RSG | 14,084 | $101K | 0.0% | $7.17 * | $125.82 | +5.4% | Equity | 760759100 |
| KBWB | KBWB | 6,784 | $100K | 0.0% | $14.74 * | $69.92 | -3.0% | ETF | 46138E628 |
| — | ATVI | 6,653 | $100K | 0.0% | $15.03 | $74.30 | — | Equity | 00507V109 |
| BMO | BMO | 10,772 | $100K | 0.0% | $9.28 * | $90.50 | +0.3% | Equity | 063671101 |
| JEF | JEF | 3,880 | $100K | 0.0% | $25.77 * | $33.53 | -2.9% | Equity | 47233W109 |
| IYF | IYF | 8,669 | $100K | 0.0% | $11.54 * | $87.01 | -0.4% | ETF | 464287788 |
| — | DISCA | 2,354 | $100K | 0.0% | $42.48 | $41.95 | — | Equity | 25470F104 |
| PINS | PINS | 3,635 | $100K | 0.0% | $27.51 * | $45.13 | -19.5% | Equity | 72352L106 |
| GIS | GIS | 6,738 | $100K | 0.0% | $14.84 * | $54.74 | +7.1% | Equity | 370334104 |
| MTZ | MTZ | 9,228 | $100K | 0.0% | $10.84 * | $91.58 | +0.8% | Equity | 576323109 |
| MFC | MFC | 1,907 | $100K | 0.0% | $52.44 * | $19.56 | -2.5% | Equity | 56501R106 |
| MDYV | MDYV | 7,110 | $100K | 0.0% | $14.06 * | $69.89 | +1.7% | ETF | 78464A839 |
| BP | BP | 2,663 | $100K | 0.0% | $37.55 * | $26.49 | +0.5% | Depositary Receipt | 055622104 |
| — | AEL | 3,892 | $100K | 0.0% | $25.69 | $25.80 | — | Equity | 025676206 |
| — | NIOBF | 102 | $100K | 0.0% | $980.39 | $980.39 | — | Equity | 654484104 |
| RRX | RRX | 16,847 | $99,000 | 0.0% | $5.88 * | $158.22 | +7.6% | Equity | 758750103 |
| AJG | AJG | 16,797 | $99,000 | 0.0% | $5.89 * | $156.63 | +4.1% | Equity | 363576109 |
| PBP | PBP | 2,288 | $99,000 | 0.0% | $43.27 * | $23.60 | -2.1% | ETF | 46137V399 |
| CFR | CFR | 12,480 | $99,000 | 0.0% | $7.93 * | $113.35 | -1.5% | Equity | 229899109 |
| MCHP | MCHP | 8,618 | $99,000 | 0.0% | $11.49 * | $73.87 | +7.8% | Equity | 595017104 |
| HLI | HLI | 10,248 | $99,000 | 0.0% | $9.66 * | $98.98 | -2.8% | Equity | 441593100 |
| RTX | RTX | 8,433 | $98,000 | 0.0% | $11.62 * | $79.32 | -0.9% | Equity | 75513E101 |
| ALC | ALC | 8,450 | $97,000 | 0.0% | $11.48 * | $81.21 | +5.9% | Equity | H01301128 |
| SJM | SJM | 12,902 | $95,000 | 0.0% | $7.36 * | $111.03 | +6.8% | Equity | 832696405 |
| AGM | AGM | 11,649 | $94,000 | 0.0% | $8.07 * | $107.94 | +1.3% | Equity | 313148306 |
| SCHP | SCHP | 5,848 | $93,000 | 0.0% | $15.90 * | $31.49 | -0.1% | ETF | 808524870 |
| SXI | SXI | 10,291 | $93,000 | 0.0% | $9.04 * | $108.62 | +1.9% | Equity | 854231107 |
| QDF | QDF | 5,704 | $93,000 | 0.0% | $16.30 * | $58.86 | +4.2% | ETF | 33939L860 |
| NVO | NVO | 10,416 | $93,000 | 0.0% | $8.93 * | $108.34 | +3.4% | Depositary Receipt | 670100205 |
| COR | ABC | 12,225 | $92,000 | 0.0% | $7.53 * | $117.11 | +9.0% | Equity | 03073E105 |
| — | ACB | 492 | $91,000 | 0.0% | $184.96 | $155.79 | — | Equity | 05156X884 |
| BMI | BMI | 9,377 | $88,000 | 0.0% | $9.38 * | $102.11 | +1.3% | Equity | 056525108 |
| NVR | NVR | 519,980 | $88,000 | 0.0% | $0.17 * | $5278.07 | +12.0% | Equity | 62944T105 |
| BIIB | BIIB | 21,112 | $88,000 | 0.0% | $4.17 * | $257.17 | -6.7% | Equity | 09062X103 |
| EWL | EWL | 4,640 | $88,000 | 0.0% | $18.97 * | $50.03 | +5.4% | ETF | 464286749 |
| THO | THO | 9,027 | $87,000 | 0.0% | $9.64 * | $99.43 | -4.1% | Equity | 885160101 |
| IFF | IFF | 13,106 | $87,000 | 0.0% | $6.64 * | $129.61 | +4.0% | Equity | 459506101 |
| RUN | RUN | 2,984 | $87,000 | 0.0% | $29.16 * | $46.80 | -26.7% | Equity | 86771W105 |
| CHRW | CHRW | 9,256 | $86,000 | 0.0% | $9.29 * | $87.80 | +11.3% | Equity | 12541W209 |
| EPAM | EPAM | 57,486 | $86,000 | 0.0% | $1.50 * | $643.34 | +3.9% | Equity | 29414B104 |
| AN | AN | 10,049 | $86,000 | 0.0% | $8.56 * | $120.32 | -2.9% | Equity | 05329W102 |
| ADNT | ADNT | 4,069 | $85,000 | 0.0% | $20.89 * | $44.89 | +6.7% | Equity | G0084W101 |
| EEMX | EEMX | 6,219 | $85,000 | 0.0% | $13.67 * | $37.47 | -2.4% | ETF | 78470E205 |
| DXC | DXC | 2,703 | $84,000 | 0.0% | $31.08 * | $32.68 | -1.5% | Equity | 23355L106 |
| XYL | XYL | 10,073 | $84,000 | 0.0% | $8.34 * | $118.06 | -3.3% | Equity | 98419M100 |
| AFG | AFG | 11,397 | $83,000 | 0.0% | $7.28 * | $97.80 | +2.6% | Equity | 025932104 |
| EVR | EVR | 11,275 | $83,000 | 0.0% | $7.36 * | $134.66 | -6.5% | Equity | 29977A105 |
| MSEX | MSEX | 9,864 | $82,000 | 0.0% | $8.31 * | $106.24 | +13.2% | Equity | 596680108 |
| NSP | NSP | 9,685 | $82,000 | 0.0% | $8.47 * | $104.25 | +1.5% | Equity | 45778Q107 |
| MBB | MBB | 8,809 | $82,000 | 0.0% | $9.31 * | $107.66 | -0.2% | ETF | 464288588 |
| PRKS | SEAS | 5,188 | $80,000 | 0.0% | $15.42 * | $60.98 | +6.4% | Equity | 81282V100 |
| RS | RS | 12,328 | $76,000 | 0.0% | $6.16 * | $154.59 | +4.9% | Equity | 759509102 |
| STZ | STZ | 19,073 | $76,000 | 0.0% | $3.98 * | $212.48 | +10.3% | Equity | 21036P108 |
| CPT | CPT | 13,401 | $75,000 | 0.0% | $5.60 * | $142.35 | +8.7% | Equity | 133131102 |
| DGX | DGX | 12,975 | $75,000 | 0.0% | $5.78 * | $140.46 | +13.7% | Equity | 74834L100 |
| EXI | EXI | 9,014 | $73,000 | 0.0% | $8.10 * | $121.74 | +1.4% | ETF | 464288729 |
| HUBS | HUBS | 47,458 | $72,000 | 0.0% | $1.52 * | $756.48 | -12.9% | Equity | 443573100 |
| GPRO | GPRO | 742 | $72,000 | 0.0% | $97.04 * | $10.05 | +2.6% | Equity | 38268T103 |
| — | XLNX | 15,054 | $71,000 | 0.0% | $4.72 | $5.36 | — | Equity | 983919101 |
| CPK | CPK | 10,352 | $71,000 | 0.0% | $6.86 * | $122.43 | +9.9% | Equity | 165303108 |
| — | VMW | 8,111 | $70,000 | 0.0% | $8.63 | $9.91 | — | Equity | 928563402 |
| TSCO | TSCO | 16,463 | $69,000 | 0.0% | $4.19 * | $40.69 | +9.3% | Equity | 892356106 |
| STX | STX | 7,682 | $68,000 | 0.0% | $8.85 * | $84.63 | +17.0% | Equity | G7997R103 |
| CAR | CAR | 14,101 | $68,000 | 0.0% | $4.82 * | $210.59 | -6.4% | Equity | 053774105 |
| ADI | ADI | 11,776 | $67,000 | 0.0% | $5.69 * | $164.67 | -0.6% | Equity | 032654105 |
| DAVA | DAVA | 11,082 | $66,000 | 0.0% | $5.96 * | $154.92 | +8.4% | Depositary Receipt | 29260V105 |
| PRG | PRG | 2,932 | $65,000 | 0.0% | $22.17 * | $43.90 | -0.3% | Equity | 74319R101 |
| IGLB | IGLB | 4,520 | $65,000 | 0.0% | $14.38 * | $69.85 | -0.4% | ETF | 464289511 |
| HSY | HSY | 12,382 | $64,000 | 0.0% | $5.17 * | $163.59 | +7.1% | Equity | 427866108 |
| JLL | JLL | 17,237 | $64,000 | 0.0% | $3.71 * | $257.08 | +4.8% | Equity | 48020Q107 |
| MAA | MAA | 14,225 | $62,000 | 0.0% | $4.36 * | $178.02 | +11.2% | Equity | 59522J103 |
| WSM | WSM | 10,486 | $62,000 | 0.0% | $5.91 * | $85.80 | -9.0% | Equity | 969904101 |
| BCPC | BCPC | 10,284 | $61,000 | 0.0% | $5.93 * | $156.36 | +5.4% | Equity | 057665200 |
| EFX | EFX | 17,567 | $60,000 | 0.0% | $3.42 * | $270.17 | +5.3% | Equity | 294429105 |
| VEEV | VEEV | 15,328 | $60,000 | 0.0% | $3.91 * | $290.73 | -12.1% | Equity | 922475108 |
| EXR | EXR | 13,377 | $59,000 | 0.0% | $4.41 * | $167.31 | +14.9% | Equity | 30225T102 |
| REGN | REGN | 37,259 | $59,000 | 0.0% | $1.58 * | $611.27 | +2.7% | Equity | 75886F107 |
| TPR | TPR | 2,354 | $58,000 | 0.0% | $24.64 * | $36.69 | -1.0% | Equity | 876030107 |
| — | CGC | 497 | $57,000 | 0.0% | $114.69 | $114.69 | — | Equity | 138035100 |
| EQIX | EQIX | 48,212 | $57,000 | 0.0% | $1.18 * | $738.06 | +5.7% | Equity | 29444U700 |
| AMP | AMP | 16,892 | $56,000 | 0.0% | $3.32 * | $278.12 | +2.2% | Equity | 03076C106 |
| HUM | HUM | 25,976 | $56,000 | 0.0% | $2.16 * | $424.84 | +5.0% | Equity | 444859102 |
| HUBB | HUBB | 11,663 | $56,000 | 0.0% | $4.80 * | $187.22 | +4.5% | Equity | 443510607 |
| NDSN | NDSN | 14,039 | $55,000 | 0.0% | $3.92 * | $243.28 | +0.0% | Equity | 655663102 |
| MCHI | MCHI | 3,452 | $55,000 | 0.0% | $15.93 * | $67.17 | -6.5% | ETF | 46429B671 |
| PPLT | PPLT | 4,944 | $55,000 | 0.0% | $11.12 * | $93.29 | -3.6% | ETF | 003260106 |
| VOE | VOE | 8,117 | $54,000 | 0.0% | $6.65 * | $146.81 | +2.4% | ETF | 922908512 |
| CSL | CSL | 13,150 | $53,000 | 0.0% | $4.03 * | $219.07 | +8.2% | Equity | 142339100 |
| FDN | FDN | 11,758 | $52,000 | 0.0% | $4.42 * | $236.76 | -4.5% | ETF | 33733E302 |
| DXJ | DXJ | 3,252 | $52,000 | 0.0% | $15.99 * | $188.37 | -0.4% | ETF | 97717W851 |
| MPWR | MPWR | 25,159 | $51,000 | 0.0% | $2.03 * | $499.75 | -4.2% | Equity | 609839105 |
| ETCG | ETCG | 798 | $51,000 | 0.0% | $63.91 | $62.49 | — | Equity | 38963Q107 |
| STE | STE | 12,413 | $51,000 | 0.0% | $4.11 * | $220.21 | +6.6% | Equity | G8473T100 |
| CME | CME | 11,423 | $50,000 | 0.0% | $4.38 * | $184.82 | +5.5% | Equity | 12572Q105 |
| LYFT | LYFT | 2,136 | $50,000 | 0.0% | $23.41 * | $47.04 | -9.2% | Equity | 55087P104 |
| MAR | MAR | 8,262 | $50,000 | 0.0% | $6.05 * | $151.63 | +5.1% | Equity | 571903202 |
| IEX | IEX | 11,816 | $50,000 | 0.0% | $4.23 * | $215.63 | +4.1% | Equity | 45167R104 |
| AVY | AVY | 10,611 | $49,000 | 0.0% | $4.62 * | $198.94 | +1.4% | Equity | 053611109 |
| AVB | AVB | 12,376 | $49,000 | 0.0% | $3.96 * | $206.31 | +6.6% | Equity | 053484101 |
| EWX | EWX | 2,906 | $49,000 | 0.0% | $16.86 * | $59.36 | -0.1% | ETF | 78463X756 |
| HISF | FDIV | 2,435 | $48,000 | 0.0% | $19.71 * | $50.16 | +1.1% | ETF | 33739Q309 |
| EWU | EWU | 1,557 | $47,000 | 0.0% | $30.19 * | $33.05 | +0.3% | ETF | 46435G334 |
| DEO | DEO | 10,126 | $46,000 | 0.0% | $4.54 * | $204.88 | +7.4% | Depositary Receipt | 25243Q205 |
| AZN | AZN | 2,679 | $46,000 | 0.0% | $17.17 | $17.93 | — | Depositary Receipt | 046353108 |
| MDY | MDY | 23,813 | $46,000 | 0.0% | $1.93 * | $508.73 | +1.8% | ETF | 78467Y107 |
| GSIE | GSIE | 1,587 | $45,000 | 0.0% | $28.36 * | $34.96 | +0.9% | ETF | 381430107 |
| ROK | ROK | 15,698 | $45,000 | 0.0% | $2.87 * | $307.91 | +5.6% | Equity | 773903109 |
| RL | RL | 5,348 | $45,000 | 0.0% | $8.41 * | $109.95 | -0.5% | Equity | 751212101 |
| IFLN | PHB | 854 | $44,000 | 0.0% | $51.52 * | $19.39 | +0.2% | ETF | 46138E719 |
| — | Y | 29,373 | $44,000 | 0.0% | $1.50 | $2.75 | — | Equity | 017175100 |
| HON | HON | 9,174 | $44,000 | 0.0% | $4.80 * | $185.07 | -2.5% | Equity | 438516106 |
| EZM | EZM | 2,420 | $43,000 | 0.0% | $17.77 * | $54.94 | +2.4% | ETF | 97717W570 |
| MORN | MORN | 14,705 | $43,000 | 0.0% | $2.92 * | $309.54 | +10.5% | Equity | 617700109 |
| MWA | MWA | 619 | $43,000 | 0.0% | $69.47 * | $13.34 | +1.2% | Equity | 624758108 |
| XLU | XLU | 2,863 | $40,000 | 0.0% | $13.97 * | $33.72 | +6.1% | ETF | 81369Y886 |
| CMG | CMG | 68,181 | $39,000 | 0.0% | $0.57 * | $35.21 | -0.7% | Equity | 169656105 |
| XRT | XRT | 3,340 | $37,000 | 0.0% | $11.08 * | $94.20 | -4.2% | ETF | 78464A714 |
| ELV | ANTM | 16,687 | $36,000 | 0.0% | $2.16 * | $396.97 | +10.4% | Equity | 036752103 |
| IXJ | IXJ | 3,252 | $36,000 | 0.0% | $11.07 * | $86.37 | +4.6% | ETF | 464287325 |
| TECH | TECH | 18,624 | $36,000 | 0.0% | $1.93 * | $120.38 | +5.5% | Equity | 09073M104 |
| FTNT | FTNT | 12,938 | $36,000 | 0.0% | $2.78 * | $65.81 | +9.2% | Equity | 34959E109 |
| PH | PH | 11,452 | $36,000 | 0.0% | $3.14 * | $292.72 | +3.0% | Equity | 701094104 |
| ZM | ZM | 6,436 | $35,000 | 0.0% | $5.44 * | $235.14 | -21.8% | Equity | 98980L101 |
| BKNG | BKNG | 83,973 | $35,000 | 0.0% | $0.42 * | $2332.00 | +1.2% | Equity | 09857L108 |
| — | PSCE | 237 | $34,000 | 0.0% | $143.46 | $143.46 | — | ETF | 46138E164 |
| IYT | IYT | 9,400 | $34,000 | 0.0% | $3.62 * | $66.83 | +3.4% | ETF | 464287192 |
| RWM | RWM | 688 | $33,000 | 0.0% | $47.97 * | $21.53 | -3.1% | ETF | 74348A210 |
| FDS | FDS | 14,580 | $30,000 | 0.0% | $2.06 * | $430.83 | +8.6% | Equity | 303075105 |
| PTON | PTON | 1,072 | $30,000 | 0.0% | $27.99 * | $62.32 | -42.6% | Equity | 70614W100 |
| RXI | RXI | 5,199 | $29,000 | 0.0% | $5.58 * | $177.25 | +1.2% | ETF | 464288745 |
| FCX | FCX | 1,210 | $29,000 | 0.0% | $23.97 * | $36.53 | +7.6% | Equity | 35671D857 |
| GHC | GHC | 16,375 | $26,000 | 0.0% | $1.59 * | $565.50 | +7.0% | Equity | 384637104 |
| INTU | INTU | 16,080 | $25,000 | 0.0% | $1.55 * | $601.47 | +4.2% | Equity | 461202103 |
| XLI | XLI | 2,645 | $25,000 | 0.0% | $9.45 * | $102.99 | +2.7% | ETF | 81369Y704 |
| IJH | IJH | 6,793 | $24,000 | 0.0% | $3.53 * | $55.66 | +1.7% | ETF | 464287507 |
| GEM | GEM | 888 | $24,000 | 0.0% | $27.03 * | $37.22 | -0.6% | ETF | 381430206 |
| AOR | AOR | 1,369 | $24,000 | 0.0% | $17.53 * | $56.71 | +0.7% | ETF | 464289867 |
| LMBS | LMBS | 1,149 | $23,000 | 0.0% | $20.02 * | $50.27 | -0.6% | ETF | 33739Q200 |
| POOL | POOL | 13,018 | $23,000 | 0.0% | $1.77 * | $497.28 | +8.1% | Equity | 73278L105 |
| — | SIVB | 15,599 | $23,000 | 0.0% | $1.47 | $1.47 | — | Equity | 78486Q101 |
| HYHG | HYHG | 1,380 | $22,000 | 0.0% | $15.94 * | $62.63 | +0.2% | ETF | 74348A541 |
| BRK/A | BRKA | 9,914,564 | $22,000 | 0.0% | $0.00 * | $431815.72 | +4.4% | Equity | 084670108 |
| KLAC | KLAC | 9,462 | $22,000 | 0.0% | $2.33 * | $369.13 | +11.7% | Equity | 482480100 |
| GVA | GVA | 851 | $22,000 | 0.0% | $25.85 * | $39.66 | -2.4% | Equity | 387328107 |
| IHF | IHF | 6,386 | $22,000 | 0.0% | $3.45 * | $54.56 | +6.4% | ETF | 464288828 |
| TLH | TLH | 2,819 | $19,000 | 0.0% | $6.74 * | $148.02 | +0.3% | ETF | 464288653 |
| MELI | MELI | 25,619 | $19,000 | 0.0% | $0.74 * | $1404.78 | -4.0% | Equity | 58733R102 |
| VXUS | VXUS | 1,144 | $18,000 | 0.0% | $15.73 * | $64.25 | -1.1% | ETF | 921909768 |
| SCHB | SCHB | 2,034 | $18,000 | 0.0% | $8.85 * | $17.08 | +10.3% | ETF | 808524102 |
| CWEN | CWEN | 576 | $16,000 | 0.0% | $27.78 * | $28.11 | +3.2% | Equity | 18539C204 |
| JCPB | JCPB | 868 | $16,000 | 0.0% | $18.43 * | $54.40 | -0.2% | ETF | 46641Q670 |
| RWX | RWX | 534 | $15,000 | 0.0% | $28.09 * | $36.27 | -1.8% | ETF | 78463X863 |
| — | LRCX | 9,348 | $13,000 | 0.0% | $1.39 | $1.39 | — | Equity | 512807108 |
| TIP | TIP | 1,292 | $10,000 | 0.0% | $7.74 * | $128.93 | +0.2% | ETF | 464287176 |
| — | DM | 49 | $10,000 | 0.0% | $204.08 | $204.08 | — | Equity | 25058X105 |
| UPST | UPST | 1,513 | $10,000 | 0.0% | $6.61 * | $249.80 | -39.4% | Equity | 91680M107 |
| COIN | COIN | 2,523 | $10,000 | 0.0% | $3.96 * | $286.56 | -11.9% | Equity | 19260Q107 |
| BIDU | BIDU | 1,487 | $10,000 | 0.0% | $6.72 * | $156.43 | -4.9% | Depositary Receipt | 056752108 |
| VB | VB | 2,260 | $10,000 | 0.0% | $4.42 * | $227.21 | -0.5% | ETF | 922908751 |
| FDIS | FDIS | 794 | $9,000 | 0.0% | $11.34 * | $87.03 | +1.4% | ETF | 316092204 |
| SHOP | SHOP | 12,396 | $9,000 | 0.0% | $0.73 * | $146.08 | -5.7% | Equity | 82509L107 |
| NTDOY | NTDOY | 466 | $8,000 | 0.0% | $17.17 * | $56.72 | +2.9% | Depositary Receipt | 654445303 |
| — | LYLT | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | Equity | 54911Q107 |
| CHWY | CHWY | 294 | $5,000 | 0.0% | $17.01 * | $73.71 | -20.0% | Equity | 16679L109 |
| STT | STT | 465 | $5,000 | 0.0% | $10.75 * | $78.98 | +3.0% | Equity | 857477103 |
| SPHY | SPHY | 106 | $4,000 | 0.0% | $37.74 * | $26.52 | +0.2% | ETF | 78468R606 |
| XME | XME | 179 | $4,000 | 0.0% | $22.35 * | $43.69 | +2.5% | ETF | 78464A755 |
| PRPL | PRPL | 53 | $4,000 | 0.0% | $75.47 * | $16.64 | -20.3% | Equity | 74640Y106 |
| PSCM | PSCM | 268 | $4,000 | 0.0% | $14.93 * | $66.26 | +1.2% | ETF | 46138G201 |
| PSCH | PSCH | 359 | $2,000 | 0.0% | $5.57 * | $60.03 | -0.2% | ETF | 46138E149 |
| UGA | UGA | 81 | $2,000 | 0.0% | $24.69 * | $40.84 | +0.3% | ETF | 91201T102 |
| NUGT | NUGT | 102 | $2,000 | 0.0% | $19.61 * | $49.90 | +2.5% | ETF | 25460G781 |
| SPB | SPB | 203 | $2,000 | 0.0% | $9.85 * | $98.11 | +3.7% | Equity | 84790A105 |
| OGN | OGN | 30 | $1,000 | 0.0% | $33.33 * | $26.93 | -5.9% | Equity | 68622V106 |
| GTX | GTX | 8 | $1,000 | 0.0% | $125.00 * | $6.90 | +16.4% | Equity | 366505105 |