$264 Million is the total value of Castleview Partners, LLC's 1024 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 92699I103equity | $2,092,949,000 | – | 2,092,949 | +100.0% | 16.72% | – | |
| New | 4BW997103equity | $1,527,347,000 | – | 1,527,347 | +100.0% | 12.20% | – | |
| New | 80599D100equity | $1,353,184,000 | – | 1,353,184 | +100.0% | 10.81% | – | |
| New | 92699F109equity | $1,312,687,000 | – | 1,312,687 | +100.0% | 10.49% | – | |
| CBTC | New | CBTCequity | $1,021,260,000 | – | 5,004 | +100.0% | 8.16% | – |
| XVOL | New | XVOLetf | $516,654,000 | – | 11,572,998 | +100.0% | 4.13% | – |
| DECN | New | DECNequity | $245,000,000 | – | 220 | +100.0% | 1.96% | – |
| New | ZIMetf | $241,907,000 | – | 6,577,738 | +100.0% | 1.93% | – | |
| ET | New | ETequity | $215,285,000 | – | 1,771,801 | +100.0% | 1.72% | – |
| New | GCIGetf | $135,357,000 | – | 3,587,447 | +100.0% | 1.08% | – | |
| IHDG | New | IHDGetf | $122,772,000 | – | 5,616,853 | +100.0% | 0.98% | – |
| IVOL | New | IVOLetf | $119,604,000 | – | 3,211,367 | +100.0% | 0.96% | – |
| PTBD | New | PTBDetf | $101,122,000 | – | 2,723,231 | +100.0% | 0.81% | – |
| DBC | New | DBCetf | $101,036,000 | – | 2,099,528 | +100.0% | 0.81% | – |
| WWII | New | WWIIequity | $100,000,000 | – | 11,000 | +100.0% | 0.80% | – |
| JPST | New | JPSTetf | $96,606,000 | – | 4,876,713 | +100.0% | 0.77% | – |
| New | 8DM999102equity | $84,786,000 | – | 84,786 | +100.0% | 0.68% | – | |
| BSJM | New | BSJMetf | $73,557,000 | – | 1,708,729 | +100.0% | 0.59% | – |
| KYN | New | KYNequity | $66,873,000 | – | 520,942 | +100.0% | 0.53% | – |
| VODG | New | VODGequity | $66,100,000 | – | 0 | +100.0% | 0.53% | – |
| DEED | New | DEEDetf | $63,470,000 | – | 1,631,179 | +100.0% | 0.51% | – |
| EPD | New | EPDequity | $53,031,000 | – | 1,164,569 | +100.0% | 0.42% | – |
| XOM | New | XOMequity | $50,871,000 | – | 3,112,847 | +100.0% | 0.41% | – |
| HVBT | New | HIVEequity | $50,000,000 | – | 132,000 | +100.0% | 0.40% | – |
| AGNC | New | AGNCequity | $49,992,000 | – | 751,879 | +100.0% | 0.40% | – |
| IAU | New | IAUetf | $48,867,000 | – | 1,701,060 | +100.0% | 0.39% | – |
| VXX | New | VXXequity | $48,723,000 | – | 902,837 | +100.0% | 0.39% | – |
| BSCM | New | BSCMetf | $46,994,000 | – | 1,005,201 | +100.0% | 0.38% | – |
| FSK | New | FSKequity | $44,530,000 | – | 932,458 | +100.0% | 0.36% | – |
| MDXG | New | MDXGequity | $42,317,000 | – | 255,594 | +100.0% | 0.34% | – |
| FLWPF | New | FLWPFequity | $40,000,000 | – | 1,764 | +100.0% | 0.32% | – |
| ETWO | New | ETWOequity | $38,652,000 | – | 435,221 | +100.0% | 0.31% | – |
| ISD | New | ISDequity | $36,095,000 | – | 579,336 | +100.0% | 0.29% | – |
| BDJ | New | BDJequity | $33,320,000 | – | 335,865 | +100.0% | 0.27% | – |
| VNQI | New | VNQIetf | $31,369,000 | – | 1,692,407 | +100.0% | 0.25% | – |
| ABT | New | ABTequity | $30,443,000 | – | 4,284,638 | +100.0% | 0.24% | – |
| KWEB | New | KWEBetf | $29,092,000 | – | 1,061,567 | +100.0% | 0.23% | – |
| XLE | New | XLEetf | $28,859,000 | – | 1,601,713 | +100.0% | 0.23% | – |
| FTGC | New | FTGCetf | $28,741,000 | – | 662,767 | +100.0% | 0.23% | – |
| MO | New | MOequity | $28,370,000 | – | 1,344,467 | +100.0% | 0.23% | – |
| ABEV | New | ABEVdepositary receipt | $27,483,000 | – | 76,953 | +100.0% | 0.22% | – |
| DIVZ | New | DIVZetf | $27,053,000 | – | 782,129 | +100.0% | 0.22% | – |
| HYMB | New | HYMBetf | $26,745,000 | – | 1,606,839 | +100.0% | 0.21% | – |
| LMT | New | LMTequity | $26,705,000 | – | 9,491,224 | +100.0% | 0.21% | – |
| GOF | New | GOFequity | $26,538,000 | – | 486,176 | +100.0% | 0.21% | – |
| IFN | New | IFNequity | $26,193,000 | – | 552,692 | +100.0% | 0.21% | – |
| AMLP | New | AMLPetf | $25,022,000 | – | 819,220 | +100.0% | 0.20% | – |
| BUFD | New | BUFDetf | $24,813,000 | – | 528,765 | +100.0% | 0.20% | – |
| FSTR | New | FSTRequity | $24,663,000 | – | 339,116 | +100.0% | 0.20% | – |
| BSCN | New | BSCNetf | $24,075,000 | – | 516,649 | +100.0% | 0.19% | – |
| BRKB | New | BRKBequity | $23,344,000 | – | 6,979,856 | +100.0% | 0.19% | – |
| AY | New | AYequity | $22,126,000 | – | 791,225 | +100.0% | 0.18% | – |
| JULZ | New | JULZetf | $21,662,000 | – | 761,590 | +100.0% | 0.17% | – |
| SH | New | SHetf | $21,079,000 | – | 287,095 | +100.0% | 0.17% | – |
| ENLC | New | ENLCequity | $20,000,000 | – | 137,800 | +100.0% | 0.16% | – |
| SPY | New | SPYetf | $19,963,000 | – | 9,481,626 | +100.0% | 0.16% | – |
| AAPL | New | AAPLequity | $19,344,000 | – | 3,435,062 | +100.0% | 0.16% | – |
| BUFR | New | BUFRetf | $18,819,000 | – | 452,220 | +100.0% | 0.15% | – |
| SPYD | New | SPYDetf | $18,351,000 | – | 771,659 | +100.0% | 0.15% | – |
| F | New | Fequity | $18,462,000 | – | 383,455 | +100.0% | 0.15% | – |
| NUBD | New | NUBDetf | $17,725,000 | – | 455,133 | +100.0% | 0.14% | – |
| NUSI | New | NUSIetf | $17,760,000 | – | 495,859 | +100.0% | 0.14% | – |
| SPYV | New | SPYVetf | $17,156,000 | – | 720,552 | +100.0% | 0.14% | – |
| BNDC | New | BNDCetf | $16,858,000 | – | 438,645 | +100.0% | 0.14% | – |
| SQQQ | New | SQQQetf | $16,610,000 | – | 98,663 | +100.0% | 0.13% | – |
| New | 03799Z994equity | $16,581,000 | – | 652,335 | +100.0% | 0.13% | – | |
| RSP | New | RSPetf | $15,842,000 | – | 2,578,285 | +100.0% | 0.13% | – |
| KMI | New | KMIequity | $15,775,000 | – | 250,191 | +100.0% | 0.13% | – |
| New | 33699Q109equity | $15,826,000 | – | 56,502 | +100.0% | 0.13% | – | |
| PFE | New | PFEequity | $15,567,000 | – | 919,240 | +100.0% | 0.12% | – |
| VNQ | New | VNQetf | $15,469,000 | – | 1,794,654 | +100.0% | 0.12% | – |
| RWO | New | RWOetf | $14,735,000 | – | 833,011 | +100.0% | 0.12% | – |
| IBN | New | IBNdepositary receipt | $14,764,000 | – | 292,179 | +100.0% | 0.12% | – |
| SBGSY | New | SBGSYdepositary receipt | $14,513,000 | – | 569,054 | +100.0% | 0.12% | – |
| ACGL | New | ACGLequity | $14,415,000 | – | 640,746 | +100.0% | 0.12% | – |
| DIAL | New | DIALetf | $14,277,000 | – | 304,242 | +100.0% | 0.11% | – |
| DGRO | New | DGROetf | $14,070,000 | – | 782,048 | +100.0% | 0.11% | – |
| HPS | New | HPSequity | $13,915,000 | – | 260,906 | +100.0% | 0.11% | – |
| FISR | New | FISRetf | $13,864,000 | – | 429,987 | +100.0% | 0.11% | – |
| VONG | New | VONGetf | $13,500,000 | – | 1,060,355 | +100.0% | 0.11% | – |
| New | 38999C106equity | $13,106,000 | – | 120,843 | +100.0% | 0.10% | – | |
| MSFT | New | MSFTequity | $11,872,000 | – | 3,992,816 | +100.0% | 0.10% | – |
| MLSS | New | MLSSequity | $11,750,000 | – | 24,205 | +100.0% | 0.09% | – |
| BKLN | New | BKLNetf | $11,625,000 | – | 256,912 | +100.0% | 0.09% | – |
| PWS | New | PWSetf | $11,604,000 | – | 383,592 | +100.0% | 0.09% | – |
| T | New | Tequity | $11,314,000 | – | 278,324 | +100.0% | 0.09% | – |
| IEFA | New | IEFAetf | $10,741,000 | – | 801,771 | +100.0% | 0.09% | – |
| MDLZ | New | MDLZequity | $10,684,000 | – | 708,456 | +100.0% | 0.08% | – |
| V | New | Vequity | $10,380,000 | – | 2,249,642 | +100.0% | 0.08% | – |
| DHT | New | DHTequity | $10,000,000 | – | 51,900 | +100.0% | 0.08% | – |
| GDNSF | New | GDNSFequity | $10,000,000 | – | 17,100 | +100.0% | 0.08% | – |
| PAA | New | PAAequity | $10,000,000 | – | 93,400 | +100.0% | 0.08% | – |
| VZ | New | VZequity | $9,924,000 | – | 515,685 | +100.0% | 0.08% | – |
| BG | New | BGequity | $9,738,000 | – | 909,139 | +100.0% | 0.08% | – |
| New | 8BZ993113equity | $9,482,000 | – | 981,418 | +100.0% | 0.08% | – | |
| MRK | New | MRKequity | $9,098,000 | – | 697,270 | +100.0% | 0.07% | – |
| ABBV | New | ABBVequity | $9,086,000 | – | 1,230,338 | +100.0% | 0.07% | – |
| EQC | New | EQCequity | $9,200,000 | – | 238,292 | +100.0% | 0.07% | – |
| New | 36299J995equity | $9,111,000 | – | 82,366 | +100.0% | 0.07% | – | |
| PAPR | New | PAPRetf | $8,961,000 | – | 262,826 | +100.0% | 0.07% | – |
| JANZ | New | JANZetf | $8,989,000 | – | 261,572 | +100.0% | 0.07% | – |
| New | ETHEequity | $8,880,000 | – | 287,356 | +100.0% | 0.07% | – | |
| APRZ | New | APRZetf | $8,921,000 | – | 253,101 | +100.0% | 0.07% | – |
| HPQ | New | HPQequity | $8,623,000 | – | 324,828 | +100.0% | 0.07% | – |
| CRM | New | CRMequity | $8,524,000 | – | 2,166,204 | +100.0% | 0.07% | – |
| LUMN | New | LUMNequity | $8,373,000 | – | 105,081 | +100.0% | 0.07% | – |
| WMT | New | WMTequity | $8,325,000 | – | 1,204,571 | +100.0% | 0.07% | – |
| New | GBTCequity | $8,218,000 | – | 281,466 | +100.0% | 0.07% | – | |
| BSTZ | New | BSTZequity | $8,274,000 | – | 322,189 | +100.0% | 0.07% | – |
| CVX | New | CVXequity | $8,150,000 | – | 956,403 | +100.0% | 0.06% | – |
| MPLX | New | MPLXequity | $8,081,000 | – | 239,116 | +100.0% | 0.06% | – |
| ADM | New | ADMequity | $8,034,000 | – | 543,060 | +100.0% | 0.06% | – |
| HYLV | New | HYLVetf | $8,070,000 | – | 202,072 | +100.0% | 0.06% | – |
| STON | New | STONequity | $7,921,000 | – | 18,059 | +100.0% | 0.06% | – |
| IWM | New | IWMetf | $7,849,000 | – | 1,746,010 | +100.0% | 0.06% | – |
| FEBZ | New | FEBZetf | $7,837,000 | – | 236,204 | +100.0% | 0.06% | – |
| SBUX | New | SBUXequity | $7,793,000 | – | 911,657 | +100.0% | 0.06% | – |
| SPDW | New | SPDWetf | $7,786,000 | – | 284,033 | +100.0% | 0.06% | – |
| SPSB | New | SPSBetf | $7,487,000 | – | 231,872 | +100.0% | 0.06% | – |
| SPIP | New | SPIPetf | $7,537,000 | – | 237,415 | +100.0% | 0.06% | – |
| XLSR | New | XLSRetf | $7,427,000 | – | 348,920 | +100.0% | 0.06% | – |
| EXPD | New | EXPDequity | $7,354,000 | – | 987,605 | +100.0% | 0.06% | – |
| EBND | New | EBNDetf | $6,981,000 | – | 170,615 | +100.0% | 0.06% | – |
| TLT | New | TLTetf | $6,850,000 | – | 1,015,101 | +100.0% | 0.06% | – |
| DECZ | New | DECZetf | $6,870,000 | – | 208,956 | +100.0% | 0.06% | – |
| OCTZ | New | OCTZetf | $6,740,000 | – | 220,433 | +100.0% | 0.05% | – |
| AGG | New | AGGetf | $6,725,000 | – | 767,188 | +100.0% | 0.05% | – |
| IEMG | New | IEMGetf | $6,720,000 | – | 402,262 | +100.0% | 0.05% | – |
| PSLV | New | PSLVequity | $6,686,000 | – | 53,621 | +100.0% | 0.05% | – |
| IUSG | New | IUSGetf | $6,662,000 | – | 770,448 | +100.0% | 0.05% | – |
| SRLN | New | SRLNetf | $6,226,000 | – | 284,092 | +100.0% | 0.05% | – |
| CSCO | New | CSCOequity | $6,288,000 | – | 398,487 | +100.0% | 0.05% | – |
| MU | New | MUequity | $6,102,000 | – | 568,401 | +100.0% | 0.05% | – |
| INDA | New | INDAetf | $6,150,000 | – | 281,916 | +100.0% | 0.05% | – |
| AXTI | New | AXTIequity | $6,174,000 | – | 54,392 | +100.0% | 0.05% | – |
| SPTL | New | SPTLetf | $6,076,000 | – | 256,103 | +100.0% | 0.05% | – |
| ADS | New | ADSequity | $5,991,000 | – | 398,820 | +100.0% | 0.05% | – |
| ZTS | New | ZTSequity | $6,000,000 | – | 1,464,334 | +100.0% | 0.05% | – |
| NVMZ | New | NOVZetf | $6,001,000 | – | 200,036 | +100.0% | 0.05% | – |
| UJUL | New | UJULetf | $5,947,000 | – | 164,612 | +100.0% | 0.05% | – |
| SPLB | New | SPLBetf | $5,908,000 | – | 185,983 | +100.0% | 0.05% | – |
| PNR | New | PNRequity | $5,839,000 | – | 426,446 | +100.0% | 0.05% | – |
| FB | New | FBequity | $5,679,000 | – | 1,910,131 | +100.0% | 0.04% | – |
| New | 8CG994201equity | $5,593,000 | – | 504,843 | +100.0% | 0.04% | – | |
| FITB | New | FITBequity | $5,633,000 | – | 245,317 | +100.0% | 0.04% | – |
| MA | New | MAequity | $5,590,000 | – | 2,008,907 | +100.0% | 0.04% | – |
| DAL | New | DALequity | $5,571,000 | – | 217,714 | +100.0% | 0.04% | – |
| PEP | New | PEPequity | $5,517,000 | – | 958,473 | +100.0% | 0.04% | – |
| SHYG | New | SHYGetf | $5,538,000 | – | 250,871 | +100.0% | 0.04% | – |
| CDTX | New | CDTXequity | $5,501,000 | – | 6,986 | +100.0% | 0.04% | – |
| PMAY | New | PMAYetf | $5,497,000 | – | 167,988 | +100.0% | 0.04% | – |
| QCOM | New | QCOMequity | $5,442,000 | – | 995,248 | +100.0% | 0.04% | – |
| SPAB | New | SPABetf | $5,372,000 | – | 159,118 | +100.0% | 0.04% | – |
| KBAL | New | KBALequity | $5,275,000 | – | 53,963 | +100.0% | 0.04% | – |
| DOW | New | DOWequity | $5,317,000 | – | 301,580 | +100.0% | 0.04% | – |
| FA | New | FAequity | $5,226,000 | – | 99,503 | +100.0% | 0.04% | – |
| GUNR | New | GUNRetf | $5,147,000 | – | 203,255 | +100.0% | 0.04% | – |
| ABNB | New | ABNBequity | $5,063,000 | – | 842,938 | +100.0% | 0.04% | – |
| LODE | New | LODEequity | $5,000,000 | – | 6,450 | +100.0% | 0.04% | – |
| NEE | New | NEEequity | $4,863,000 | – | 454,033 | +100.0% | 0.04% | – |
| KO | New | KOequity | $4,890,000 | – | 289,550 | +100.0% | 0.04% | – |
| JPM | New | JPMequity | $4,840,000 | – | 766,449 | +100.0% | 0.04% | – |
| STRA | New | STRAequity | $4,782,000 | – | 276,590 | +100.0% | 0.04% | – |
| BAYRY | New | BAYRYdepositary receipt | $4,699,000 | – | 62,319 | +100.0% | 0.04% | – |
| IGSB | New | IGSBetf | $4,644,000 | – | 250,218 | +100.0% | 0.04% | – |
| BUD | New | BUDdepositary receipt | $4,592,000 | – | 278,082 | +100.0% | 0.04% | – |
| BABA | New | BABAdepositary receipt | $4,648,000 | – | 552,135 | +100.0% | 0.04% | – |
| New | 14699A203equity | $4,681,000 | – | 38,384 | +100.0% | 0.04% | – | |
| IUSB | New | IUSBetf | $4,507,000 | – | 238,555 | +100.0% | 0.04% | – |
| EFA | New | EFAetf | $4,501,000 | – | 354,138 | +100.0% | 0.04% | – |
| NUE | New | NUEequity | $4,451,000 | – | 508,148 | +100.0% | 0.04% | – |
| XLP | New | XLPetf | $4,366,000 | – | 336,662 | +100.0% | 0.04% | – |
| PM | New | PMequity | $4,394,000 | – | 417,486 | +100.0% | 0.04% | – |
| New | BRDGequity | $4,401,000 | – | 109,892 | +100.0% | 0.04% | – | |
| INTC | New | INTCequity | $4,361,000 | – | 224,639 | +100.0% | 0.04% | – |
| MDT | New | MDTequity | $4,375,000 | – | 452,593 | +100.0% | 0.04% | – |
| PDBC | New | PDBCetf | $4,395,000 | – | 61,793 | +100.0% | 0.04% | – |
| FAST | New | FASTequity | $4,435,000 | – | 284,106 | +100.0% | 0.04% | – |
| FTSL | New | FTSLetf | $4,232,000 | – | 202,797 | +100.0% | 0.03% | – |
| NWSA | New | NWSAequity | $4,208,000 | – | 93,880 | +100.0% | 0.03% | – |
| BMY | New | BMYequity | $4,076,000 | – | 254,138 | +100.0% | 0.03% | – |
| CINF | New | CINFequity | $4,087,000 | – | 465,643 | +100.0% | 0.03% | – |
| NKE | New | NKEequity | $4,103,000 | – | 683,949 | +100.0% | 0.03% | – |
| DHR | New | DHRequity | $4,077,000 | – | 1,341,373 | +100.0% | 0.03% | – |
| MTB | New | MTBequity | $4,106,000 | – | 630,599 | +100.0% | 0.03% | – |
| NOK | New | NOKdepositary receipt | $4,151,000 | – | 25,819 | +100.0% | 0.03% | – |
| FRT | New | FRTequity | $4,010,000 | – | 546,686 | +100.0% | 0.03% | – |
| ICE | New | ICEequity | $4,013,000 | – | 548,858 | +100.0% | 0.03% | – |
| KHC | New | KHCequity | $3,991,000 | – | 143,276 | +100.0% | 0.03% | – |
| GT | New | GTequity | $4,052,000 | – | 86,388 | +100.0% | 0.03% | – |
| MSOS | New | MSOSetf | $4,021,000 | – | 102,897 | +100.0% | 0.03% | – |
| JNJ | New | JNJequity | $3,872,000 | – | 662,461 | +100.0% | 0.03% | – |
| GPC | New | GPCequity | $3,921,000 | – | 549,753 | +100.0% | 0.03% | – |
| DIS | New | DISequity | $3,826,000 | – | 592,664 | +100.0% | 0.03% | – |
| GS | New | GSequity | $3,724,000 | – | 1,424,616 | +100.0% | 0.03% | – |
| SELSF | New | SELSFequity | $3,800,000 | – | 0 | +100.0% | 0.03% | – |
| KBWD | New | KBWDetf | $3,765,000 | – | 76,354 | +100.0% | 0.03% | – |
| ACN | New | ACNequity | $3,635,000 | – | 1,507,020 | +100.0% | 0.03% | – |
| IBM | New | IBMequity | $3,581,000 | – | 478,636 | +100.0% | 0.03% | – |
| BMAY | New | BMAYetf | $3,613,000 | – | 119,843 | +100.0% | 0.03% | – |
| SPG | New | SPGequity | $3,552,000 | – | 567,503 | +100.0% | 0.03% | – |
| PYPL | New | PYPLequity | $3,485,000 | – | 657,201 | +100.0% | 0.03% | – |
| OPK | New | OPKequity | $3,500,000 | – | 16,835 | +100.0% | 0.03% | – |
| AMRN | New | AMRNdepositary receipt | $3,500,000 | – | 11,795 | +100.0% | 0.03% | – |
| K | New | Kequity | $3,541,000 | – | 228,111 | +100.0% | 0.03% | – |
| OIH | New | OIHetf | $3,374,000 | – | 623,764 | +100.0% | 0.03% | – |
| VTHR | New | VTHRequity | $3,432,000 | – | 740,497 | +100.0% | 0.03% | – |
| ROST | New | ROSTequity | $3,439,000 | – | 393,008 | +100.0% | 0.03% | – |
| PG | New | PGequity | $3,417,000 | – | 559,082 | +100.0% | 0.03% | – |
| SPEM | New | SPEMetf | $3,330,000 | – | 138,161 | +100.0% | 0.03% | – |
| MCD | New | MCDequity | $3,242,000 | – | 869,159 | +100.0% | 0.03% | – |
| EELV | New | EELVetf | $3,229,000 | – | 80,046 | +100.0% | 0.03% | – |
| RF | New | RFequity | $3,280,000 | – | 71,504 | +100.0% | 0.03% | – |
| SPEU | New | SPEUetf | $3,278,000 | – | 139,675 | +100.0% | 0.03% | – |
| SPSM | New | SPSMetf | $3,281,000 | – | 146,627 | +100.0% | 0.03% | – |
| ADBE | New | ADBEequity | $3,260,000 | – | 1,848,615 | +100.0% | 0.03% | – |
| ADSK | New | ADSKequity | $3,181,000 | – | 894,465 | +100.0% | 0.02% | – |
| CTVA | New | CTVAequity | $3,162,000 | – | 149,499 | +100.0% | 0.02% | – |
| SLV | New | SLVetf | $3,170,000 | – | 68,186 | +100.0% | 0.02% | – |
| BX | New | BXequity | $3,078,000 | – | 398,262 | +100.0% | 0.02% | – |
| LNG | New | LNGequity | $3,074,000 | – | 311,765 | +100.0% | 0.02% | – |
| KALL | New | KALLetf | $3,110,000 | – | 88,860 | +100.0% | 0.02% | – |
| PFEB | New | PFEBetf | $3,168,000 | – | 92,600 | +100.0% | 0.02% | – |
| UNP | New | UNPequity | $3,157,000 | – | 795,558 | +100.0% | 0.02% | – |
| KBA | New | KBAetf | $3,135,000 | – | 136,121 | +100.0% | 0.02% | – |
| CB | New | CBequity | $3,010,000 | – | 581,863 | +100.0% | 0.02% | – |
| New | ACHRequity | $3,000,000 | – | 18,120 | +100.0% | 0.02% | – | |
| GILD | New | GILDequity | $3,060,000 | – | 222,186 | +100.0% | 0.02% | – |
| BSV | New | BSVetf | $2,967,000 | – | 239,822 | +100.0% | 0.02% | – |
| SONO | New | SONOequity | $2,923,000 | – | 87,105 | +100.0% | 0.02% | – |
| LOW | New | LOWequity | $2,921,000 | – | 755,048 | +100.0% | 0.02% | – |
| IT | New | ITequity | $2,878,000 | – | 962,172 | +100.0% | 0.02% | – |
| DOV | New | DOVequity | $2,881,000 | – | 523,293 | +100.0% | 0.02% | – |
| PHYS | New | PHYSequity | $2,864,000 | – | 41,127 | +100.0% | 0.02% | – |
| RUTH | New | RUTHequity | $2,937,000 | – | 58,446 | +100.0% | 0.02% | – |
| VYM | New | VYMetf | $2,837,000 | – | 318,056 | +100.0% | 0.02% | – |
| SCHW | New | SCHWequity | $2,790,000 | – | 234,639 | +100.0% | 0.02% | – |
| GD | New | GDequity | $2,726,000 | – | 568,458 | +100.0% | 0.02% | – |
| ALB | New | ALBequity | $2,715,000 | – | 634,685 | +100.0% | 0.02% | – |
| ALEX | New | ALEXequity | $2,700,000 | – | 67,743 | +100.0% | 0.02% | – |
| New | 14699B102equity | $2,756,000 | – | 22,601 | +100.0% | 0.02% | – | |
| OUNZ | New | OUNZetf | $2,576,000 | – | 45,801 | +100.0% | 0.02% | – |
| CMCSA | New | CMCSAequity | $2,660,000 | – | 133,877 | +100.0% | 0.02% | – |
| VZIO | New | VZIOequity | $2,640,000 | – | 51,295 | +100.0% | 0.02% | – |
| GLD | New | GLDetf | $2,575,000 | – | 440,222 | +100.0% | 0.02% | – |
| PGR | New | PGRequity | $2,689,000 | – | 276,025 | +100.0% | 0.02% | – |
| TROW | New | TROWequity | $2,636,000 | – | 518,460 | +100.0% | 0.02% | – |
| TGT | New | TGTequity | $2,602,000 | – | 602,270 | +100.0% | 0.02% | – |
| BIL | New | BILetf | $2,531,000 | – | 231,409 | +100.0% | 0.02% | – |
| CSX | New | CSXequity | $2,462,000 | – | 92,571 | +100.0% | 0.02% | – |
| RDSB | New | RDSBdepositary receipt | $2,445,000 | – | 105,990 | +100.0% | 0.02% | – |
| GDX | New | GDXetf | $2,485,000 | – | 79,594 | +100.0% | 0.02% | – |
| NOC | New | NOCequity | $2,541,000 | – | 983,544 | +100.0% | 0.02% | – |
| TWLO | New | TWLOequity | $2,456,000 | – | 646,763 | +100.0% | 0.02% | – |
| GOLD | New | GOLDequity | $2,413,000 | – | 45,847 | +100.0% | 0.02% | – |
| SPLG | New | SPLGetf | $2,371,000 | – | 132,372 | +100.0% | 0.02% | – |
| HYG | New | HYGetf | $2,430,000 | – | 211,434 | +100.0% | 0.02% | – |
| MSGE | New | MSGEequity | $2,327,000 | – | 163,681 | +100.0% | 0.02% | – |
| IRM | New | IRMequity | $2,352,000 | – | 123,080 | +100.0% | 0.02% | – |
| VTRS | New | VTRSequity | $2,337,000 | – | 31,619 | +100.0% | 0.02% | – |
| CL | New | CLequity | $2,393,000 | – | 204,218 | +100.0% | 0.02% | – |
| CMI | New | CMIequity | $2,214,000 | – | 482,961 | +100.0% | 0.02% | – |
| FSEP | New | FSEPetf | $2,191,000 | – | 78,898 | +100.0% | 0.02% | – |
| SHW | New | SHWequity | $2,242,000 | – | 789,581 | +100.0% | 0.02% | – |
| BAPR | New | BAPRetf | $2,273,000 | – | 75,873 | +100.0% | 0.02% | – |
| OXY | New | OXYequity | $2,311,000 | – | 66,995 | +100.0% | 0.02% | – |
| QLD | New | QLDetf | $2,285,000 | – | 203,410 | +100.0% | 0.02% | – |
| LYB | New | LYBequity | $2,196,000 | – | 202,537 | +100.0% | 0.02% | – |
| MRVI | New | MRVIequity | $2,146,000 | – | 89,917 | +100.0% | 0.02% | – |
| JNK | New | JNKetf | $2,179,000 | – | 236,574 | +100.0% | 0.02% | – |
| LRNZ | New | LRNZetf | $2,133,000 | – | 100,485 | +100.0% | 0.02% | – |
| KBWY | New | KBWYetf | $2,163,000 | – | 55,545 | +100.0% | 0.02% | – |
| EMLP | New | EMLPetf | $2,127,000 | – | 53,099 | +100.0% | 0.02% | – |
| DUK | New | DUKequity | $2,099,000 | – | 220,185 | +100.0% | 0.02% | – |
| AB | New | ABequity | $2,100,000 | – | 102,564 | +100.0% | 0.02% | – |
| DWX | New | DWXetf | $2,095,000 | – | 81,453 | +100.0% | 0.02% | – |
| UBER | New | UBERequity | $1,948,000 | – | 81,679 | +100.0% | 0.02% | – |
| NVDA | New | NVDAequity | $2,025,000 | – | 595,572 | +100.0% | 0.02% | – |
| KOF | New | KOFdepositary receipt | $2,019,000 | – | 110,657 | +100.0% | 0.02% | – |
| CG | New | CGequity | $2,000,000 | – | 109,800 | +100.0% | 0.02% | – |
| New | IVPAFequity | $2,000,000 | – | 16,406 | +100.0% | 0.02% | – | |
| SPLV | New | SPLVetf | $2,026,000 | – | 139,044 | +100.0% | 0.02% | – |
| BNTX | New | BNTXdepositary receipt | $2,018,000 | – | 520,240 | +100.0% | 0.02% | – |
| FISV | New | FISVequity | $2,065,000 | – | 214,326 | +100.0% | 0.02% | – |
| MP | New | MPequity | $1,982,000 | – | 90,022 | +100.0% | 0.02% | – |
| DKL | New | DKLequity | $2,000,000 | – | 85,460 | +100.0% | 0.02% | – |
| ESOA | New | ESOAequity | $2,000,000 | – | 6,600 | +100.0% | 0.02% | – |
| GFL | New | GFLequity | $1,998,000 | – | 75,624 | +100.0% | 0.02% | – |
| NEO | New | NEOequity | $1,820,000 | – | 62,098 | +100.0% | 0.02% | – |
| IMTM | New | IMTMetf | $1,822,000 | – | 69,290 | +100.0% | 0.02% | – |
| SHY | New | SHYetf | $1,937,000 | – | 165,697 | +100.0% | 0.02% | – |
| AUGZ | New | AUGZetf | $1,831,000 | – | 61,521 | +100.0% | 0.02% | – |
| OKE | New | OKEequity | $1,929,000 | – | 113,348 | +100.0% | 0.02% | – |
| ISRG | New | ISRGequity | $1,825,000 | – | 655,722 | +100.0% | 0.02% | – |
| UNH | New | UNHequity | $1,850,000 | – | 929,089 | +100.0% | 0.02% | – |
| VTI | New | VTIetf | $1,866,000 | – | 450,647 | +100.0% | 0.02% | – |
| FBCG | New | FBCGetf | $1,779,000 | – | 61,606 | +100.0% | 0.01% | – |
| CHX | New | CHXequity | $1,719,000 | – | 34,740 | +100.0% | 0.01% | – |
| QUAL | New | QUALequity | $1,774,000 | – | 258,266 | +100.0% | 0.01% | – |
| UMAY | New | UMAYetf | $1,790,000 | – | 51,527 | +100.0% | 0.01% | – |
| NIQ | New | NIQequity | $1,750,000 | – | 25,812 | +100.0% | 0.01% | – |
| PLTR | New | PLTRequity | $1,746,000 | – | 31,794 | +100.0% | 0.01% | – |
| BAC | New | BACequity | $1,765,000 | – | 78,544 | +100.0% | 0.01% | – |
| SCHC | New | SCHCetf | $1,702,000 | – | 69,662 | +100.0% | 0.01% | – |
| ENB | New | ENBequity | $1,663,000 | – | 64,990 | +100.0% | 0.01% | – |
| WRE | New | WREequity | $1,573,000 | – | 40,662 | +100.0% | 0.01% | – |
| SPTI | New | SPTIetf | $1,648,000 | – | 52,818 | +100.0% | 0.01% | – |
| PHM | New | PHMequity | $1,670,000 | – | 95,457 | +100.0% | 0.01% | – |
| PSK | New | PSKetf | $1,654,000 | – | 70,973 | +100.0% | 0.01% | – |
| VMO | New | VMOequity | $1,600,000 | – | 22,096 | +100.0% | 0.01% | – |
| CHPGF | New | CHPGFequity | $1,600,000 | – | 3,840 | +100.0% | 0.01% | – |
| CIBR | New | CIBRequity | $1,584,000 | – | 83,619 | +100.0% | 0.01% | – |
| G | New | Gequity | $1,651,000 | – | 87,635 | +100.0% | 0.01% | – |
| NID | New | NIDequity | $1,670,000 | – | 24,916 | +100.0% | 0.01% | – |
| IJR | New | IJRetf | $1,646,000 | – | 188,554 | +100.0% | 0.01% | – |
| MJ | New | MJetf | $1,574,000 | – | 17,439 | +100.0% | 0.01% | – |
| ESS | New | ESSequity | $1,525,000 | – | 537,257 | +100.0% | 0.01% | – |
| BBVA | New | BBVAdepositary receipt | $1,526,000 | – | 8,957 | +100.0% | 0.01% | – |
| BBCP | New | BBCPequity | $1,520,000 | – | 12,464 | +100.0% | 0.01% | – |
| DSEP | New | DSEPetf | $1,545,000 | – | 51,163 | +100.0% | 0.01% | – |
| HYGV | New | HYGVetf | $1,550,000 | – | 75,934 | +100.0% | 0.01% | – |
| HAL | New | HALequity | $1,515,000 | – | 34,648 | +100.0% | 0.01% | – |
| PJUL | New | PJULetf | $1,460,000 | – | 45,011 | +100.0% | 0.01% | – |
| EMB | New | EMBetf | $1,494,000 | – | 162,935 | +100.0% | 0.01% | – |
| ISTB | New | ISTBetf | $1,490,000 | – | 75,140 | +100.0% | 0.01% | – |
| REM | New | REMetf | $1,507,000 | – | 52,006 | +100.0% | 0.01% | – |
| PCT | New | PCTequity | $1,500,000 | – | 14,355 | +100.0% | 0.01% | – |
| SPMD | New | SPMDetf | $1,481,000 | – | 73,664 | +100.0% | 0.01% | – |
| SJNK | New | SJNKetf | $1,560,000 | – | 42,354 | +100.0% | 0.01% | – |
| NOW | New | NOWequity | $1,518,000 | – | 985,348 | +100.0% | 0.01% | – |
| MMM | New | MMMequity | $1,499,000 | – | 266,324 | +100.0% | 0.01% | – |
| TWTR | New | TWTRequity | $1,540,000 | – | 66,558 | +100.0% | 0.01% | – |
| UPS | New | UPSequity | $1,548,000 | – | 331,798 | +100.0% | 0.01% | – |
| LIN | New | LINequity | $1,526,000 | – | 528,914 | +100.0% | 0.01% | – |
| BLE | New | BLEequity | $1,405,000 | – | 21,271 | +100.0% | 0.01% | – |
| BA | New | BAequity | $1,399,000 | – | 281,774 | +100.0% | 0.01% | – |
| OMAB | New | OMABdepositary receipt | $1,395,000 | – | 74,942 | +100.0% | 0.01% | – |
| TCEHY | New | TCEHYdepositary receipt | $1,392,000 | – | 81,153 | +100.0% | 0.01% | – |
| FMX | New | FMXdepositary receipt | $1,324,000 | – | 102,945 | +100.0% | 0.01% | – |
| GWX | New | GWXetf | $1,360,000 | – | 51,367 | +100.0% | 0.01% | – |
| JUNZ | New | JUNZetf | $1,425,000 | – | 39,050 | +100.0% | 0.01% | – |
| OBOR | New | OBORetf | $1,411,000 | – | 43,032 | +100.0% | 0.01% | – |
| BJUL | New | BJULetf | $1,359,000 | – | 45,356 | +100.0% | 0.01% | – |
| AI | New | AIequity | $1,371,000 | – | 42,843 | +100.0% | 0.01% | – |
| VOO | New | VOOetf | $1,395,000 | – | 609,015 | +100.0% | 0.01% | – |
| TJX | New | TJXequity | $1,342,000 | – | 101,884 | +100.0% | 0.01% | – |
| MTUM | New | MTUMetf | $1,427,000 | – | 259,580 | +100.0% | 0.01% | – |
| SPGI | New | SPGIequity | $1,336,000 | – | 630,809 | +100.0% | 0.01% | – |
| FAF | New | FAFequity | $1,232,000 | – | 96,379 | +100.0% | 0.01% | – |
| AIG | New | AIGequity | $1,255,000 | – | 71,359 | +100.0% | 0.01% | – |
| CCL | New | CCLequity | $1,288,000 | – | 25,914 | +100.0% | 0.01% | – |
| EEM | New | EEMetf | $1,275,000 | – | 62,283 | +100.0% | 0.01% | – |
| VNLA | New | VNLAetf | $1,235,000 | – | 61,194 | +100.0% | 0.01% | – |
| WDC | New | WDCequity | $1,202,000 | – | 78,382 | +100.0% | 0.01% | – |
| L | New | Lequity | $1,254,000 | – | 72,431 | +100.0% | 0.01% | – |
| XSOE | New | XSOEetf | $1,219,000 | – | 44,920 | +100.0% | 0.01% | – |
| ILMN | New | ILMNequity | $1,226,000 | – | 466,419 | +100.0% | 0.01% | – |
| EFG | New | EFGetf | $1,305,000 | – | 143,928 | +100.0% | 0.01% | – |
| KFY | New | KFYequity | $1,195,000 | – | 90,497 | +100.0% | 0.01% | – |
| SYY | New | SYYequity | $1,284,000 | – | 100,858 | +100.0% | 0.01% | – |
| ITW | New | ITWequity | $1,243,000 | – | 306,821 | +100.0% | 0.01% | – |
| PFF | New | PFFetf | $1,274,000 | – | 50,238 | +100.0% | 0.01% | – |
| XLF | New | XLFetf | $1,257,000 | – | 49,085 | +100.0% | 0.01% | – |
| CTAS | New | CTASequity | $1,242,000 | – | 550,583 | +100.0% | 0.01% | – |
| OCDDY | New | OCDDYdepositary receipt | $1,276,000 | – | 57,943 | +100.0% | 0.01% | – |
| WST | New | WSTequity | $1,096,000 | – | 514,102 | +100.0% | 0.01% | – |
| KGRN | New | KGRNetf | $1,077,000 | – | 50,155 | +100.0% | 0.01% | – |
| SGOL | New | SGOLetf | $1,140,000 | – | 20,018 | +100.0% | 0.01% | – |
| PLAN | New | PLANequity | $1,065,000 | – | 48,830 | +100.0% | 0.01% | – |
| ROP | New | ROPequity | $1,120,000 | – | 550,972 | +100.0% | 0.01% | – |
| UL | New | ULdepositary receipt | $1,187,000 | – | 63,848 | +100.0% | 0.01% | – |
| CBWTF | New | CBWTFequity | $1,100,000 | – | 157 | +100.0% | 0.01% | – |
| NFLX | New | NFLXequity | $1,184,000 | – | 713,288 | +100.0% | 0.01% | – |
| AMZN | New | AMZNequity | $1,143,000 | – | 3,811,150 | +100.0% | 0.01% | – |
| STM | New | STMdepositary receipt | $1,146,000 | – | 56,016 | +100.0% | 0.01% | – |
| QLVD | New | QLVDetf | $1,077,000 | – | 30,239 | +100.0% | 0.01% | – |
| VNM | New | VNMetf | $1,071,000 | – | 22,748 | +100.0% | 0.01% | – |
| GOOG | New | GOOGequity | $1,161,000 | – | 3,359,457 | +100.0% | 0.01% | – |
| IQDY | New | IQDYetf | $1,118,000 | – | 33,886 | +100.0% | 0.01% | – |
| PICK | New | PICKetf | $1,088,000 | – | 46,370 | +100.0% | 0.01% | – |
| XRAY | New | XRAYequity | $1,155,000 | – | 64,477 | +100.0% | 0.01% | – |
| AMGN | New | AMGNequity | $1,008,000 | – | 226,769 | +100.0% | 0.01% | – |
| YCBD | New | YCBDequity | $1,000,000 | – | 1,080 | +100.0% | 0.01% | – |
| New | OGIequity | $1,000,000 | – | 1,750 | +100.0% | 0.01% | – | |
| BRO | New | BROequity | $1,015,000 | – | 71,334 | +100.0% | 0.01% | – |
| GII | New | GIIetf | $952,000 | – | 51,646 | +100.0% | 0.01% | – |
| IAG | New | IAGequity | $1,000,000 | – | 3,130 | +100.0% | 0.01% | – |
| QDYN | New | QDYNetf | $946,000 | – | 61,887 | +100.0% | 0.01% | – |
| TSN | New | TSNequity | $1,006,000 | – | 87,682 | +100.0% | 0.01% | – |
| AXP | New | AXPequity | $1,026,000 | – | 167,853 | +100.0% | 0.01% | – |
| DLTR | New | DLTRequity | $1,057,000 | – | 148,529 | +100.0% | 0.01% | – |
| NKLA | New | NKLAequity | $1,000,000 | – | 9,870 | +100.0% | 0.01% | – |
| SMMNY | New | SMMNYdepositary receipt | $983,000 | – | 37,540 | +100.0% | 0.01% | – |
| ACWV | New | ACWVetf | $963,000 | – | 104,273 | +100.0% | 0.01% | – |
| NSRGY | New | NSRGYdepositary receipt | $1,025,000 | – | 143,879 | +100.0% | 0.01% | – |
| KFYP | New | KFYPetf | $1,052,000 | – | 30,944 | +100.0% | 0.01% | – |
| MCK | New | MCKequity | $1,051,000 | – | 261,493 | +100.0% | 0.01% | – |
| TDTF | New | TDTFetf | $994,000 | – | 27,871 | +100.0% | 0.01% | – |
| EJAN | New | EJANetf | $1,000,000 | – | 29,580 | +100.0% | 0.01% | – |
| SEPZ | New | SEPZetf | $978,000 | – | 31,582 | +100.0% | 0.01% | – |
| ARCO | New | ARCOequity | $1,026,000 | – | 5,981 | +100.0% | 0.01% | – |
| CURLF | New | CURLFequity | $1,000,000 | – | 9,000 | +100.0% | 0.01% | – |
| TMDI | New | TMDIequity | $1,000,000 | – | 625 | +100.0% | 0.01% | – |
| MARZ | New | MARZetf | $970,000 | – | 27,732 | +100.0% | 0.01% | – |
| XHB | New | XHBetf | $943,000 | – | 80,890 | +100.0% | 0.01% | – |
| CAT | New | CATequity | $1,040,000 | – | 215,009 | +100.0% | 0.01% | – |
| CHPT | New | CHPTequity | $1,000,000 | – | 19,050 | +100.0% | 0.01% | – |
| HPE | New | HPEequity | $992,000 | – | 15,643 | +100.0% | 0.01% | – |
| SSO | New | SSOetf | $1,046,000 | – | 153,103 | +100.0% | 0.01% | – |
| WU | New | WUequity | $897,000 | – | 16,002 | +100.0% | 0.01% | – |
| RCL | New | RCLequity | $897,000 | – | 68,979 | +100.0% | 0.01% | – |
| FPF | New | FPFequity | $905,000 | – | 22,208 | +100.0% | 0.01% | – |
| JBHT | New | JBHTequity | $895,000 | – | 182,938 | +100.0% | 0.01% | – |
| PSFE | New | PSFEequity | $917,000 | – | 3,585 | +100.0% | 0.01% | – |
| XLV | New | XLVetf | $872,000 | – | 122,856 | +100.0% | 0.01% | – |
| GM | New | GMequity | $914,000 | – | 53,587 | +100.0% | 0.01% | – |
| New | GXOequity | $825,000 | – | 74,934 | +100.0% | 0.01% | – | |
| New | 001ESC102equity | $840,000 | – | 0 | +100.0% | 0.01% | – | |
| D | New | Dequity | $829,000 | – | 65,126 | +100.0% | 0.01% | – |
| USHY | New | USHYetf | $904,000 | – | 37,235 | +100.0% | 0.01% | – |
| MDIV | New | MDIVetf | $839,000 | – | 13,923 | +100.0% | 0.01% | – |
| QLV | New | QLVetf | $894,000 | – | 50,795 | +100.0% | 0.01% | – |
| DD | New | DDequity | $846,000 | – | 68,339 | +100.0% | 0.01% | – |
| OXM | New | OXMequity | $891,000 | – | 90,454 | +100.0% | 0.01% | – |
| OFIX | New | OFIXequity | $829,000 | – | 25,773 | +100.0% | 0.01% | – |
| MCO | New | MCOequity | $936,000 | – | 365,582 | +100.0% | 0.01% | – |
| MGNI | New | MGNIequity | $885,000 | – | 15,487 | +100.0% | 0.01% | – |
| DOCU | New | DOCUequity | $938,000 | – | 142,866 | +100.0% | 0.01% | – |
| HYLB | New | HYLBetf | $917,000 | – | 36,533 | +100.0% | 0.01% | – |
| UJAN | New | UJANetf | $718,000 | – | 22,680 | +100.0% | 0.01% | – |
| TDTT | New | TDTTetf | $709,000 | – | 18,653 | +100.0% | 0.01% | – |
| STWD | New | STWDequity | $769,000 | – | 18,686 | +100.0% | 0.01% | – |
| TOTL | New | TOTLetf | $748,000 | – | 35,450 | +100.0% | 0.01% | – |
| AFL | New | AFLequity | $702,000 | – | 41,030 | +100.0% | 0.01% | – |
| TMUS | New | TMUSequity | $785,000 | – | 91,044 | +100.0% | 0.01% | – |
| EMR | New | EMRequity | $693,000 | – | 64,429 | +100.0% | 0.01% | – |
| KL | New | KLequity | $769,000 | – | 32,259 | +100.0% | 0.01% | – |
| ADP | New | ADPequity | $798,000 | – | 196,781 | +100.0% | 0.01% | – |
| M | New | Mequity | $750,000 | – | 19,635 | +100.0% | 0.01% | – |
| ALGN | New | ALGNequity | $769,000 | – | 505,371 | +100.0% | 0.01% | – |
| RHI | New | RHIequity | $786,000 | – | 87,654 | +100.0% | 0.01% | – |
| COP | New | COPequity | $694,000 | – | 50,092 | +100.0% | 0.01% | – |
| VLST | New | VLSTequity | $750,000 | – | 0 | +100.0% | 0.01% | – |
| BCS | New | BCSdepositary receipt | $756,000 | – | 7,824 | +100.0% | 0.01% | – |
| LNC | New | LNCequity | $798,000 | – | 54,471 | +100.0% | 0.01% | – |
| ERJ | New | ERJdepositary receipt | $740,000 | – | 13,135 | +100.0% | 0.01% | – |
| SGPYY | New | SGPYYdepositary receipt | $755,000 | – | 36,005 | +100.0% | 0.01% | – |
| VONV | New | VONVetf | $724,000 | – | 53,402 | +100.0% | 0.01% | – |
| SPLK | New | SPLKequity | $697,000 | – | 80,656 | +100.0% | 0.01% | – |
| BDX | New | BDXequity | $798,000 | – | 200,681 | +100.0% | 0.01% | – |
| New | KDequity | $745,000 | – | 13,484 | +100.0% | 0.01% | – | |
| NYC | New | NYCequity | $738,000 | – | 7,830 | +100.0% | 0.01% | – |
| AEM | New | AEMequity | $759,000 | – | 40,333 | +100.0% | 0.01% | – |
| SCHA | New | SCHAetf | $759,000 | – | 77,721 | +100.0% | 0.01% | – |
| WM | New | WMequity | $779,000 | – | 130,015 | +100.0% | 0.01% | – |
| RFIL | New | RFILequity | $700,000 | – | 5,600 | +100.0% | 0.01% | – |
| ING | New | INGdepositary receipt | $637,000 | – | 8,867 | +100.0% | 0.01% | – |
| NLOK | New | NLOKequity | $653,000 | – | 16,964 | +100.0% | 0.01% | – |
| NSC | New | NSCequity | $659,000 | – | 196,423 | +100.0% | 0.01% | – |
| WH | New | WHequity | $611,000 | – | 54,776 | +100.0% | 0.01% | – |
| INGR | New | INGRequity | $620,000 | – | 59,916 | +100.0% | 0.01% | – |
| MUR | New | MURequity | $649,000 | – | 16,945 | +100.0% | 0.01% | – |
| VRRM | New | VRRMequity | $677,000 | – | 10,446 | +100.0% | 0.01% | – |
| SO | New | SOequity | $579,000 | – | 39,707 | +100.0% | 0.01% | – |
| VICI | New | VICIequity | $600,000 | – | 18,066 | +100.0% | 0.01% | – |
| LUV | New | LUVequity | $671,000 | – | 28,745 | +100.0% | 0.01% | – |
| PRIM | New | PRIMequity | $576,000 | – | 13,812 | +100.0% | 0.01% | – |
| IVV | New | IVVetf | $620,000 | – | 295,733 | +100.0% | 0.01% | – |
| CSGP | New | CSGPequity | $569,000 | – | 44,968 | +100.0% | 0.01% | – |
| VWO | New | VWOetf | $625,000 | – | 30,912 | +100.0% | 0.01% | – |
| TREX | New | TREXequity | $661,000 | – | 89,254 | +100.0% | 0.01% | – |
| DE | New | DEequity | $615,000 | – | 210,877 | +100.0% | 0.01% | – |
| CWB | New | CWBetf | $619,000 | – | 51,352 | +100.0% | 0.01% | – |
| New | 4BW997574equity | $616,000 | – | 644,988 | +100.0% | 0.01% | – | |
| MMD | New | MMDequity | $635,000 | – | 13,830 | +100.0% | 0.01% | – |
| PRTY | New | PRTYequity | $650,000 | – | 3,620 | +100.0% | 0.01% | – |
| SLQD | New | SLQDetf | $573,000 | – | 29,251 | +100.0% | 0.01% | – |
| APD | New | APDequity | $650,000 | – | 198,015 | +100.0% | 0.01% | – |
| SPYG | New | SPYGetf | $628,000 | – | 45,511 | +100.0% | 0.01% | – |
| MSCI | New | MSCIequity | $672,000 | – | 411,892 | +100.0% | 0.01% | – |
| ENTG | New | ENTGequity | $571,000 | – | 79,129 | +100.0% | 0.01% | – |
| ORCL | New | ORCLequity | $621,000 | – | 54,157 | +100.0% | 0.01% | – |
| LBAI | New | LBAIequity | $574,000 | – | 10,900 | +100.0% | 0.01% | – |
| WBA | New | WBAequity | $632,000 | – | 32,965 | +100.0% | 0.01% | – |
| ORLY | New | ORLYequity | $641,000 | – | 452,693 | +100.0% | 0.01% | – |
| SCHM | New | SCHMetf | $607,000 | – | 48,821 | +100.0% | 0.01% | – |
| C | New | Cequity | $665,000 | – | 40,159 | +100.0% | 0.01% | – |
| RBLX | New | RBLXequity | $630,000 | – | 64,990 | +100.0% | 0.01% | – |
| KURE | New | KUREetf | $646,000 | – | 18,540 | +100.0% | 0.01% | – |
| FULT | New | FULTequity | $640,000 | – | 10,880 | +100.0% | 0.01% | – |
| EW | New | EWequity | $604,000 | – | 78,248 | +100.0% | 0.01% | – |
| USO | New | USOetf | $632,000 | – | 34,355 | +100.0% | 0.01% | – |
| DRIV | New | DRIVequity | $539,000 | – | 16,455 | +100.0% | 0.00% | – |
| IVW | New | IVWetf | $508,000 | – | 42,504 | +100.0% | 0.00% | – |
| EXPGY | New | EXPGYdepositary receipt | $506,000 | – | 24,950 | +100.0% | 0.00% | – |
| BYND | New | BYNDequity | $506,000 | – | 32,970 | +100.0% | 0.00% | – |
| ULST | New | ULSTetf | $499,000 | – | 20,119 | +100.0% | 0.00% | – |
| EFAX | New | EFAXetf | $485,000 | – | 40,696 | +100.0% | 0.00% | – |
| EVGO | New | EVGOequity | $500,000 | – | 4,970 | +100.0% | 0.00% | – |
| SSL | New | SSLdepositary receipt | $542,000 | – | 8,888 | +100.0% | 0.00% | – |
| SCHF | New | SCHFetf | $555,000 | – | 21,572 | +100.0% | 0.00% | – |
| UDR | New | UDRequity | $440,000 | – | 26,395 | +100.0% | 0.00% | – |
| XLB | New | XLBetf | $533,000 | – | 48,295 | +100.0% | 0.00% | – |
| NLY | New | NLYequity | $500,000 | – | 3,910 | +100.0% | 0.00% | – |
| SPTN | New | SPTNequity | $439,000 | – | 11,308 | +100.0% | 0.00% | – |
| ATOS | New | ATOSequity | $500,000 | – | 800 | +100.0% | 0.00% | – |
| ASB | New | ASBequity | $466,000 | – | 10,526 | +100.0% | 0.00% | – |
| TDS | New | TDSequity | $444,000 | – | 8,946 | +100.0% | 0.00% | – |
| TX | New | TXdepositary receipt | $492,000 | – | 21,411 | +100.0% | 0.00% | – |
| TSLA | New | TSLAequity | $447,000 | – | 472,380 | +100.0% | 0.00% | – |
| NXPI | New | NXPIequity | $446,000 | – | 101,589 | +100.0% | 0.00% | – |
| FLOT | New | FLOTetf | $441,000 | – | 22,371 | +100.0% | 0.00% | – |
| PAC | New | PACdepositary receipt | $542,000 | – | 74,521 | +100.0% | 0.00% | – |
| RIG | New | RIGequity | $500,000 | – | 1,380 | +100.0% | 0.00% | – |
| INDT | New | INDTequity | $496,000 | – | 40,205 | +100.0% | 0.00% | – |
| IGI | New | IGIequity | $503,000 | – | 10,995 | +100.0% | 0.00% | – |
| JMBS | New | JMBSetf | $555,000 | – | 29,237 | +100.0% | 0.00% | – |
| ASR | New | ASRdepositary receipt | $479,000 | – | 98,955 | +100.0% | 0.00% | – |
| ECL | New | ECLequity | $504,000 | – | 118,233 | +100.0% | 0.00% | – |
| NAPA | New | NAPAequity | $468,000 | – | 10,923 | +100.0% | 0.00% | – |
| ESG | New | ESGetf | $451,000 | – | 52,389 | +100.0% | 0.00% | – |
| ASHR | New | ASHRetf | $500,000 | – | 19,545 | +100.0% | 0.00% | – |
| VWAGY | New | VWAGYdepositary receipt | $494,000 | – | 14,424 | +100.0% | 0.00% | – |
| FLO | New | FLOequity | $563,000 | – | 15,465 | +100.0% | 0.00% | – |
| CRON | New | CRONequity | $522,000 | – | 2,046 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLequity | $456,000 | – | 1,321,050 | +100.0% | 0.00% | – |
| MRVL | New | MRVLequity | $467,000 | – | 40,857 | +100.0% | 0.00% | – |
| COUP | New | COUPequity | $540,000 | – | 85,347 | +100.0% | 0.00% | – |
| QQQ | New | QQQetf | $538,000 | – | 214,043 | +100.0% | 0.00% | – |
| PKW | New | PKWetf | $555,000 | – | 53,557 | +100.0% | 0.00% | – |
| INFO | New | INFOequity | $473,000 | – | 62,871 | +100.0% | 0.00% | – |
| PEAK | New | PEAKequity | $505,000 | – | 18,225 | +100.0% | 0.00% | – |
| VUG | New | VUGetf | $499,000 | – | 160,129 | +100.0% | 0.00% | – |
| AG | New | AGequity | $500,000 | – | 5,555 | +100.0% | 0.00% | – |
| CERN | New | CERNequity | $521,000 | – | 48,385 | +100.0% | 0.00% | – |
| BTBT | New | BTBTequity | $440,000 | – | 2,675 | +100.0% | 0.00% | – |
| FIS | New | FISequity | $535,000 | – | 58,395 | +100.0% | 0.00% | – |
| AKR | New | AKRequity | $443,000 | – | 9,670 | +100.0% | 0.00% | – |
| VEA | New | VEAetf | $545,000 | – | 27,853 | +100.0% | 0.00% | – |
| BEN | New | BENequity | $520,000 | – | 17,414 | +100.0% | 0.00% | – |
| BND | New | BNDetf | $494,000 | – | 41,908 | +100.0% | 0.00% | – |
| ITOT | New | ITOTetf | $460,000 | – | 49,210 | +100.0% | 0.00% | – |
| HHC | New | HHCequity | $494,000 | – | 50,279 | +100.0% | 0.00% | – |
| YUMC | New | YUMCequity | $540,000 | – | 26,913 | +100.0% | 0.00% | – |
| YUM | New | YUMequity | $540,000 | – | 74,984 | +100.0% | 0.00% | – |
| HYEM | New | HYEMetf | $514,000 | – | 11,518 | +100.0% | 0.00% | – |
| LQD | New | LQDetf | $533,000 | – | 70,633 | +100.0% | 0.00% | – |
| BXMT | New | BXMTequity | $320,000 | – | 9,798 | +100.0% | 0.00% | – |
| IPG | New | IPGequity | $380,000 | – | 14,231 | +100.0% | 0.00% | – |
| HYS | New | HYSetf | $368,000 | – | 36,472 | +100.0% | 0.00% | – |
| AAP | New | AAPequity | $335,000 | – | 80,359 | +100.0% | 0.00% | – |
| PXD | New | PXDequity | $423,000 | – | 76,963 | +100.0% | 0.00% | – |
| VLRS | New | VLRSdepositary receipt | $344,000 | – | 6,181 | +100.0% | 0.00% | – |
| TS | New | TSdepositary receipt | $375,000 | – | 7,822 | +100.0% | 0.00% | – |
| XLY | New | XLYetf | $414,000 | – | 84,638 | +100.0% | 0.00% | – |
| SIVR | New | SIVRetf | $385,000 | – | 8,624 | +100.0% | 0.00% | – |
| AFCG | New | AFCGequity | $426,000 | – | 9,695 | +100.0% | 0.00% | – |
| APH | New | APHequity | $394,000 | – | 34,459 | +100.0% | 0.00% | – |
| DBB | New | DBBetf | $400,000 | – | 8,904 | +100.0% | 0.00% | – |
| SCHE | New | SCHEetf | $400,000 | – | 11,848 | +100.0% | 0.00% | – |
| CPB | New | CPBequity | $404,000 | – | 17,557 | +100.0% | 0.00% | – |
| TSM | New | TSMdepositary receipt | $330,000 | – | 39,702 | +100.0% | 0.00% | – |
| BLK | New | BLKequity | $338,000 | – | 309,459 | +100.0% | 0.00% | – |
| SFNC | New | SFNCequity | $333,000 | – | 9,850 | +100.0% | 0.00% | – |
| ELY | New | ELYequity | $359,000 | – | 9,850 | +100.0% | 0.00% | – |
| SLGN | New | SLGNequity | $347,000 | – | 14,865 | +100.0% | 0.00% | – |
| New | EWCZequity | $373,000 | – | 11,320 | +100.0% | 0.00% | – | |
| GWRE | New | GWREequity | $344,000 | – | 39,054 | +100.0% | 0.00% | – |
| CVS | New | CVSequity | $377,000 | – | 38,891 | +100.0% | 0.00% | – |
| New | XOSequity | $400,000 | – | 1,260 | +100.0% | 0.00% | – | |
| QLVE | New | QLVEetf | $338,000 | – | 8,835 | +100.0% | 0.00% | – |
| AMX | New | AMXdepositary receipt | $391,000 | – | 8,254 | +100.0% | 0.00% | – |
| IXN | New | IXNetf | $324,000 | – | 20,862 | +100.0% | 0.00% | – |
| KR | New | KRequity | $327,000 | – | 14,800 | +100.0% | 0.00% | – |
| MFL | New | MFLequity | $415,000 | – | 6,167 | +100.0% | 0.00% | – |
| AZO | New | AZOequity | $370,000 | – | 775,664 | +100.0% | 0.00% | – |
| VFRM | New | VFRMequity | $334,000 | – | 16 | +100.0% | 0.00% | – |
| DUFRY | New | DUFRYdepositary receipt | $400,000 | – | 1,954 | +100.0% | 0.00% | – |
| DG | New | DGequity | $434,000 | – | 102,487 | +100.0% | 0.00% | – |
| CCI | New | CCIequity | $399,000 | – | 83,287 | +100.0% | 0.00% | – |
| EOG | New | EOGequity | $367,000 | – | 32,600 | +100.0% | 0.00% | – |
| ALEAF | New | ALEAFequity | $418,000 | – | 42 | +100.0% | 0.00% | – |
| ESTC | New | ESTCequity | $432,000 | – | 53,174 | +100.0% | 0.00% | – |
| AAL | New | AALequity | $385,000 | – | 6,914 | +100.0% | 0.00% | – |
| VTV | New | VTVetf | $431,000 | – | 63,541 | +100.0% | 0.00% | – |
| WFC | New | WFCequity | $401,000 | – | 19,239 | +100.0% | 0.00% | – |
| TTM | New | TTMdepositary receipt | $418,000 | – | 13,413 | +100.0% | 0.00% | – |
| PCY | New | PCYetf | $322,000 | – | 8,484 | +100.0% | 0.00% | – |
| CHKP | New | CHKPequity | $400,000 | – | 46,624 | +100.0% | 0.00% | – |
| IDEV | New | IDEVetf | $438,000 | – | 29,591 | +100.0% | 0.00% | – |
| MMC | New | MMCequity | $321,000 | – | 55,796 | +100.0% | 0.00% | – |
| PDEC | New | PDECetf | $372,000 | – | 11,822 | +100.0% | 0.00% | – |
| VGK | New | VGKetf | $367,000 | – | 25,088 | +100.0% | 0.00% | – |
| KMX | New | KMXequity | $328,000 | – | 42,715 | +100.0% | 0.00% | – |
| PETS | New | PETSequity | $361,000 | – | 9,118 | +100.0% | 0.00% | – |
| MIDD | New | MIDDequity | $327,000 | – | 64,340 | +100.0% | 0.00% | – |
| XLK | New | XLKetf | $334,000 | – | 58,072 | +100.0% | 0.00% | – |
| TMO | New | TMOequity | $433,000 | – | 288,914 | +100.0% | 0.00% | – |
| SAP | New | SAPdepositary receipt | $204,000 | – | 28,582 | +100.0% | 0.00% | – |
| SASR | New | SASRequity | $217,000 | – | 10,433 | +100.0% | 0.00% | – |
| EVRG | New | EVRGequity | $204,000 | – | 13,996 | +100.0% | 0.00% | – |
| ANDE | New | ANDEequity | $311,000 | – | 12,038 | +100.0% | 0.00% | – |
| ULTA | New | ULTAequity | $211,000 | – | 87,003 | +100.0% | 0.00% | – |
| EVVTY | New | EVVTYdepositary receipt | $205,000 | – | 29,306 | +100.0% | 0.00% | – |
| UAL | New | UALequity | $227,000 | – | 9,938 | +100.0% | 0.00% | – |
| XL | New | XLequity | $200,000 | – | 662 | +100.0% | 0.00% | – |
| ANGL | New | ANGLetf | $219,000 | – | 7,229 | +100.0% | 0.00% | – |
| SPTS | New | SPTSetf | $237,000 | – | 7,211 | +100.0% | 0.00% | – |
| VOX | New | VOXetf | $206,000 | – | 27,925 | +100.0% | 0.00% | – |
| DAC | New | DACequity | $221,000 | – | 16,497 | +100.0% | 0.00% | – |
| EXC | New | EXCequity | $225,000 | – | 12,996 | +100.0% | 0.00% | – |
| BCYC | New | BCYCdepositary receipt | $258,000 | – | 15,704 | +100.0% | 0.00% | – |
| AMT | New | AMTequity | $247,000 | – | 72,247 | +100.0% | 0.00% | – |
| PLL | New | PLLequity | $200,000 | – | 10,492 | +100.0% | 0.00% | – |
| CANO | New | CANOequity | $300,000 | – | 2,673 | +100.0% | 0.00% | – |
| RELX | New | RELXdepositary receipt | $244,000 | – | 7,956 | +100.0% | 0.00% | – |
| CBOE | New | CBOEequity | $251,000 | – | 32,730 | +100.0% | 0.00% | – |
| RNG | New | RNGequity | $243,000 | – | 45,526 | +100.0% | 0.00% | – |
| New | PTLOequity | $200,000 | – | 7,508 | +100.0% | 0.00% | – | |
| SDY | New | SDYetf | $211,000 | – | 27,244 | +100.0% | 0.00% | – |
| HD | New | HDequity | $295,000 | – | 122,427 | +100.0% | 0.00% | – |
| PRGS | New | PRGSequity | $200,000 | – | 9,654 | +100.0% | 0.00% | – |
| FST | New | FSTequity | $300,000 | – | 3,048 | +100.0% | 0.00% | – |
| SRS | New | SRSetf | $300,000 | – | 3,552 | +100.0% | 0.00% | – |
| EWZ | New | EWZetf | $242,000 | – | 6,792 | +100.0% | 0.00% | – |
| XPH | New | XPHetf | $242,000 | – | 11,168 | +100.0% | 0.00% | – |
| EUM | New | EUMetf | $214,000 | – | 2,722 | +100.0% | 0.00% | – |
| AMKR | New | AMKRequity | $210,000 | – | 5,205 | +100.0% | 0.00% | – |
| GQRE | New | GQREetf | $201,000 | – | 14,898 | +100.0% | 0.00% | – |
| LVMUY | New | LVMUYdepositary receipt | $192,000 | – | 31,776 | +100.0% | 0.00% | – |
| New | LGOequity | $200,000 | – | 1,852 | +100.0% | 0.00% | – | |
| LMAT | New | LMATequity | $217,000 | – | 10,899 | +100.0% | 0.00% | – |
| VIG | New | VIGetf | $232,000 | – | 39,846 | +100.0% | 0.00% | – |
| E | New | Eequity | $294,000 | – | 8,129 | +100.0% | 0.00% | – |
| New | DWACequity | $233,000 | – | 11,983 | +100.0% | 0.00% | – | |
| EPR | New | EPRequity | $204,000 | – | 9,687 | +100.0% | 0.00% | – |
| NFRA | New | NFRAetf | $236,000 | – | 13,534 | +100.0% | 0.00% | – |
| EIX | New | EIXequity | $211,000 | – | 14,400 | +100.0% | 0.00% | – |
| AMJ | New | AMJetf | $263,000 | – | 4,684 | +100.0% | 0.00% | – |
| DASTY | New | DASTYdepositary receipt | $197,000 | – | 11,756 | +100.0% | 0.00% | – |
| EQNR | New | EQNRdepositary receipt | $244,000 | – | 6,424 | +100.0% | 0.00% | – |
| PEG | New | PEGequity | $201,000 | – | 13,412 | +100.0% | 0.00% | – |
| UNRV | New | UNRVequity | $250,000 | – | 66 | +100.0% | 0.00% | – |
| MT | New | MTdepositary receipt | $311,000 | – | 9,899 | +100.0% | 0.00% | – |
| LAZR | New | LAZRequity | $200,000 | – | 3,382 | +100.0% | 0.00% | – |
| ERIC | New | ERICdepositary receipt | $200,000 | – | 2,174 | +100.0% | 0.00% | – |
| BNOV | New | BNOVetf | $250,000 | – | 8,237 | +100.0% | 0.00% | – |
| CUBE | New | CUBEequity | $295,000 | – | 16,788 | +100.0% | 0.00% | – |
| WTRG | New | WTRGequity | $285,000 | – | 15,301 | +100.0% | 0.00% | – |
| TR | New | TRequity | $303,000 | – | 10,977 | +100.0% | 0.00% | – |
| MPC | New | MPCequity | $225,000 | – | 14,397 | +100.0% | 0.00% | – |
| REMX | New | REMXetf | $191,000 | – | 21,428 | +100.0% | 0.00% | – |
| BLKB | New | BLKBequity | $236,000 | – | 18,639 | +100.0% | 0.00% | – |
| HEDJ | New | HEDJetf | $205,000 | – | 16,432 | +100.0% | 0.00% | – |
| CDK | New | CDKequity | $200,000 | – | 8,348 | +100.0% | 0.00% | – |
| TRV | New | TRVequity | $257,000 | – | 40,202 | +100.0% | 0.00% | – |
| STLD | New | STLDequity | $198,000 | – | 12,289 | +100.0% | 0.00% | – |
| MATW | New | MATWequity | $245,000 | – | 8,984 | +100.0% | 0.00% | – |
| ATHA | New | ATHAequity | $300,000 | – | 3,909 | +100.0% | 0.00% | – |
| ITB | New | ITBetf | $250,000 | – | 20,730 | +100.0% | 0.00% | – |
| AMADY | New | AMADYdepositary receipt | $192,000 | – | 13,002 | +100.0% | 0.00% | – |
| MET | New | METequity | $250,000 | – | 15,622 | +100.0% | 0.00% | – |
| TLTE | New | TLTEetf | $290,000 | – | 17,132 | +100.0% | 0.00% | – |
| STAG | New | STAGequity | $218,000 | – | 10,455 | +100.0% | 0.00% | – |
| GMAB | New | GMABdepositary receipt | $211,000 | – | 8,347 | +100.0% | 0.00% | – |
| COST | New | COSTequity | $245,000 | – | 139,370 | +100.0% | 0.00% | – |
| APOG | New | APOGequity | $209,000 | – | 10,063 | +100.0% | 0.00% | – |
| CLR | New | CLRequity | $248,000 | – | 11,100 | +100.0% | 0.00% | – |
| RAVI | New | RAVIetf | $292,000 | – | 22,063 | +100.0% | 0.00% | – |
| EMLC | New | EMLCetf | $299,000 | – | 8,551 | +100.0% | 0.00% | – |
| SBSI | New | SBSIequity | $238,000 | – | 9,953 | +100.0% | 0.00% | – |
| SOFI | New | SOFIequity | $200,000 | – | 3,162 | +100.0% | 0.00% | – |
| MS | New | MSequity | $300,000 | – | 29,448 | +100.0% | 0.00% | – |
| SNAP | New | SNAPequity | $200,000 | – | 9,406 | +100.0% | 0.00% | – |
| PAGS | New | PAGSequity | $269,000 | – | 7,053 | +100.0% | 0.00% | – |
| HR | New | HRequity | $241,000 | – | 7,625 | +100.0% | 0.00% | – |
| NCLH | New | NCLHequity | $270,000 | – | 5,599 | +100.0% | 0.00% | – |
| NVEE | New | NVEEequity | $215,000 | – | 29,695 | +100.0% | 0.00% | – |
| FSR | New | FSRequity | $200,000 | – | 3,146 | +100.0% | 0.00% | – |
| NFG | New | NFGequity | $234,000 | – | 14,961 | +100.0% | 0.00% | – |
| ABB | New | ABBdepositary receipt | $273,000 | – | 10,420 | +100.0% | 0.00% | – |
| SHV | New | SHVetf | $310,000 | – | 34,247 | +100.0% | 0.00% | – |
| RWWI | New | RWWIequity | $275,000 | – | 4,592 | +100.0% | 0.00% | – |
| CMP | New | CMPequity | $257,000 | – | 13,127 | +100.0% | 0.00% | – |
| BMTC | New | BMTCequity | $232,000 | – | 10,442 | +100.0% | 0.00% | – |
| BGY | New | BGYequity | $192,000 | – | 1,205 | +100.0% | 0.00% | – |
| LIT | New | LITetf | $286,000 | – | 24,149 | +100.0% | 0.00% | – |
| SCI | New | SCIequity | $217,000 | – | 15,404 | +100.0% | 0.00% | – |
| BZLFY | New | BZLFYdepositary receipt | $283,000 | – | 11,260 | +100.0% | 0.00% | – |
| ICLR | New | ICLRequity | $225,000 | – | 69,682 | +100.0% | 0.00% | – |
| GLTR | New | GLTRetf | $300,000 | – | 26,835 | +100.0% | 0.00% | – |
| IIVI | New | IIVIequity | $252,000 | – | 17,219 | +100.0% | 0.00% | – |
| CLF | New | CLFequity | $200,000 | – | 4,354 | +100.0% | 0.00% | – |
| UGI | New | UGIequity | $307,000 | – | 14,094 | +100.0% | 0.00% | – |
| AVNT | New | AVNTequity | $188,000 | – | 10,518 | +100.0% | 0.00% | – |
| IJS | New | IJSetf | $232,000 | – | 24,241 | +100.0% | 0.00% | – |
| FUL | New | FULequity | $127,000 | – | 10,287 | +100.0% | 0.00% | – |
| GPRO | New | GPROequity | $72,000 | – | 742 | +100.0% | 0.00% | – |
| GWW | New | GWWequity | $148,000 | – | 76,862 | +100.0% | 0.00% | – |
| FELE | New | FELEequity | $110,000 | – | 10,401 | +100.0% | 0.00% | – |
| HSY | New | HSYequity | $64,000 | – | 12,382 | +100.0% | 0.00% | – |
| QDF | New | QDFetf | $93,000 | – | 5,704 | +100.0% | 0.00% | – |
| HLI | New | HLIequity | $99,000 | – | 10,248 | +100.0% | 0.00% | – |
| HUBS | New | HUBSequity | $72,000 | – | 47,458 | +100.0% | 0.00% | – |
| IDA | New | IDAequity | $113,000 | – | 12,804 | +100.0% | 0.00% | – |
| IDXX | New | IDXXequity | $118,000 | – | 77,698 | +100.0% | 0.00% | – |
| IQDF | New | IQDFetf | $121,000 | – | 3,093 | +100.0% | 0.00% | – |
| NSP | New | NSPequity | $82,000 | – | 9,685 | +100.0% | 0.00% | – |
| TLTD | New | TLTDetf | $169,000 | – | 12,162 | +100.0% | 0.00% | – |
| POCT | New | POCTetf | $162,000 | – | 4,933 | +100.0% | 0.00% | – |
| ALC | New | ALCequity | $97,000 | – | 8,450 | +100.0% | 0.00% | – |
| IFF | New | IFFequity | $87,000 | – | 13,106 | +100.0% | 0.00% | – |
| GTO | New | GTOetf | $101,000 | – | 5,692 | +100.0% | 0.00% | – |
| TILT | New | TILTetf | $117,000 | – | 21,343 | +100.0% | 0.00% | – |
| PBP | New | PBPetf | $99,000 | – | 2,288 | +100.0% | 0.00% | – |
| FMB | New | FMBetf | $109,000 | – | 6,210 | +100.0% | 0.00% | – |
| KBWB | New | KBWBetf | $100,000 | – | 6,784 | +100.0% | 0.00% | – |
| FDX | New | FDXequity | $130,000 | – | 33,623 | +100.0% | 0.00% | – |
| AGM | New | AGMequity | $94,000 | – | 11,649 | +100.0% | 0.00% | – |
| EZU | New | EZUetf | $160,000 | – | 7,841 | +100.0% | 0.00% | – |
| EWL | New | EWLetf | $88,000 | – | 4,640 | +100.0% | 0.00% | – |
| DVY | New | DVYetf | $106,000 | – | 12,994 | +100.0% | 0.00% | – |
| SOXX | New | SOXXetf | $102,000 | – | 55,316 | +100.0% | 0.00% | – |
| IBB | New | IBBetf | $166,000 | – | 25,334 | +100.0% | 0.00% | – |
| IYF | New | IYFetf | $100,000 | – | 8,669 | +100.0% | 0.00% | – |
| AAXJ | New | AAXJetf | $111,000 | – | 9,179 | +100.0% | 0.00% | – |
| IDV | New | IDVetf | $154,000 | – | 4,801 | +100.0% | 0.00% | – |
| EVR | New | EVRequity | $83,000 | – | 11,275 | +100.0% | 0.00% | – |
| MBB | New | MBBetf | $82,000 | – | 8,809 | +100.0% | 0.00% | – |
| JXI | New | JXIetf | $108,000 | – | 6,988 | +100.0% | 0.00% | – |
| EXI | New | EXIetf | $73,000 | – | 9,014 | +100.0% | 0.00% | – |
| KXI | New | KXIetf | $167,000 | – | 10,809 | +100.0% | 0.00% | – |
| IGLB | New | IGLBetf | $65,000 | – | 4,520 | +100.0% | 0.00% | – |
| STIP | New | STIPetf | $157,000 | – | 16,623 | +100.0% | 0.00% | – |
| ELS | New | ELSequity | $150,000 | – | 13,149 | +100.0% | 0.00% | – |
| EPAM | New | EPAMequity | $86,000 | – | 57,486 | +100.0% | 0.00% | – |
| DAVA | New | DAVAdepositary receipt | $66,000 | – | 11,082 | +100.0% | 0.00% | – |
| JBL | New | JBLequity | $158,000 | – | 11,115 | +100.0% | 0.00% | – |
| JEF | New | JEFequity | $100,000 | – | 3,880 | +100.0% | 0.00% | – |
| JLL | New | JLLequity | $64,000 | – | 17,237 | +100.0% | 0.00% | – |
| EBAY | New | EBAYequity | $124,000 | – | 8,246 | +100.0% | 0.00% | – |
| PPRUY | New | PPRUYdepositary receipt | $137,000 | – | 11,029 | +100.0% | 0.00% | – |
| LH | New | LHequity | $159,000 | – | 49,959 | +100.0% | 0.00% | – |
| LECO | New | LECOequity | $117,000 | – | 16,317 | +100.0% | 0.00% | – |
| DISCA | New | DISCAequity | $100,000 | – | 2,354 | +100.0% | 0.00% | – |
| DXC | New | DXCequity | $84,000 | – | 2,703 | +100.0% | 0.00% | – |
| CFR | New | CFRequity | $99,000 | – | 12,480 | +100.0% | 0.00% | – |
| MGA | New | MGAequity | $120,000 | – | 9,712 | +100.0% | 0.00% | – |
| MFC | New | MFCequity | $100,000 | – | 1,907 | +100.0% | 0.00% | – |
| MRO | New | MROequity | $140,000 | – | 2,298 | +100.0% | 0.00% | – |
| MLM | New | MLMequity | $163,000 | – | 71,804 | +100.0% | 0.00% | – |
| MTZ | New | MTZequity | $100,000 | – | 9,228 | +100.0% | 0.00% | – |
| GLDI | New | GLDIequity | $180,000 | – | 1,522 | +100.0% | 0.00% | – |
| MTRN | New | MTRNequity | $127,000 | – | 11,676 | +100.0% | 0.00% | – |
| CPNG | New | CPNGequity | $185,000 | – | 5,435 | +100.0% | 0.00% | – |
| New | MFGPdepositary receipt | $112,000 | – | 623 | +100.0% | 0.00% | – | |
| MCHP | New | MCHPequity | $99,000 | – | 8,618 | +100.0% | 0.00% | – |
| MSEX | New | MSEXequity | $82,000 | – | 9,864 | +100.0% | 0.00% | – |
| MC | New | MCequity | $145,000 | – | 9,063 | +100.0% | 0.00% | – |
| STZ | New | STZequity | $76,000 | – | 19,073 | +100.0% | 0.00% | – |
| NIO | New | NIOdepositary receipt | $110,000 | – | 3,484 | +100.0% | 0.00% | – |
| NVR | New | NVRequity | $88,000 | – | 519,980 | +100.0% | 0.00% | – |
| NDAQ | New | NDAQequity | $110,000 | – | 23,101 | +100.0% | 0.00% | – |
| ED | New | EDequity | $174,000 | – | 14,845 | +100.0% | 0.00% | – |
| NXST | New | NXSTequity | $162,000 | – | 24,458 | +100.0% | 0.00% | – |
| NICE | New | NICEdepositary receipt | $183,000 | – | 55,558 | +100.0% | 0.00% | – |
| CMA | New | CMAequity | $161,000 | – | 14,007 | +100.0% | 0.00% | – |
| New | NIOBFequity | $100,000 | – | 102 | +100.0% | 0.00% | – | |
| CNS | New | CNSequity | $106,000 | – | 9,806 | +100.0% | 0.00% | – |
| NVO | New | NVOdepositary receipt | $93,000 | – | 10,416 | +100.0% | 0.00% | – |
| NCNA | New | NCNAdepositary receipt | $140,000 | – | 333 | +100.0% | 0.00% | – |
| CHCO | New | CHCOequity | $122,000 | – | 9,978 | +100.0% | 0.00% | – |
| CHD | New | CHDequity | $139,000 | – | 14,247 | +100.0% | 0.00% | – |
| CPK | New | CPKequity | $71,000 | – | 10,352 | +100.0% | 0.00% | – |
| PNC | New | PNCequity | $130,000 | – | 26,067 | +100.0% | 0.00% | – |
| PANW | New | PANWequity | $166,000 | – | 92,422 | +100.0% | 0.00% | – |
| PAYX | New | PAYXequity | $104,000 | – | 14,196 | +100.0% | 0.00% | – |
| PSX | New | PSXequity | $105,000 | – | 7,608 | +100.0% | 0.00% | – |
| PINS | New | PINSequity | $100,000 | – | 3,635 | +100.0% | 0.00% | – |
| PLUG | New | PLUGequity | $123,000 | – | 3,472 | +100.0% | 0.00% | – |
| PII | New | PIIequity | $139,000 | – | 15,277 | +100.0% | 0.00% | – |
| POR | New | PORequity | $174,000 | – | 9,208 | +100.0% | 0.00% | – |
| CP | New | CPequity | $128,000 | – | 9,208 | +100.0% | 0.00% | – |
| PRG | New | PRGequity | $65,000 | – | 2,932 | +100.0% | 0.00% | – |
| CPT | New | CPTequity | $75,000 | – | 13,401 | +100.0% | 0.00% | – |
| CWT | New | CWTequity | $173,000 | – | 12,431 | +100.0% | 0.00% | – |
| CSLLY | New | CSLLYdepositary receipt | $151,000 | – | 15,975 | +100.0% | 0.00% | – |
| AER | New | AERequity | $108,000 | – | 7,065 | +100.0% | 0.00% | – |
| CRH | New | CRHdepositary receipt | $183,000 | – | 9,662 | +100.0% | 0.00% | – |
| DGX | New | DGXequity | $75,000 | – | 12,975 | +100.0% | 0.00% | – |
| RJF | New | RJFequity | $152,000 | – | 15,260 | +100.0% | 0.00% | – |
| RTX | New | RTXequity | $98,000 | – | 8,433 | +100.0% | 0.00% | – |
| RBC | New | RRXequity | $99,000 | – | 16,847 | +100.0% | 0.00% | – |
| RS | New | RSequity | $76,000 | – | 12,328 | +100.0% | 0.00% | – |
| RSG | New | RSGequity | $101,000 | – | 14,084 | +100.0% | 0.00% | – |
| CHRW | New | CHRWequity | $86,000 | – | 9,256 | +100.0% | 0.00% | – |
| CDW | New | CDWequity | $167,000 | – | 34,198 | +100.0% | 0.00% | – |
| SKM | New | SKMdepositary receipt | $159,000 | – | 4,240 | +100.0% | 0.00% | – |
| BKH | New | BKHequity | $141,000 | – | 9,950 | +100.0% | 0.00% | – |
| BIIB | New | BIIBequity | $88,000 | – | 21,112 | +100.0% | 0.00% | – |
| MDYV | New | MDYVetf | $100,000 | – | 7,110 | +100.0% | 0.00% | – |
| ASML | New | ASMLdepositary receipt | $113,000 | – | 89,963 | +100.0% | 0.00% | – |
| XBI | New | XBIetf | $111,000 | – | 12,427 | +100.0% | 0.00% | – |
| XOP | New | XOPetf | $108,000 | – | 10,353 | +100.0% | 0.00% | – |
| MMTM | New | MMTMetf | $168,000 | – | 34,040 | +100.0% | 0.00% | – |
| BMO | New | BMOequity | $100,000 | – | 10,772 | +100.0% | 0.00% | – |
| EEMX | New | EEMXetf | $85,000 | – | 6,219 | +100.0% | 0.00% | – |
| New | BKKTequity | $108,000 | – | 919 | +100.0% | 0.00% | – | |
| BMI | New | BMIequity | $88,000 | – | 9,377 | +100.0% | 0.00% | – |
| New | RSFetf | $133,000 | – | 2,553 | +100.0% | 0.00% | – | |
| BP | New | BPdepositary receipt | $100,000 | – | 2,663 | +100.0% | 0.00% | – |
| CAR | New | CARequity | $68,000 | – | 14,101 | +100.0% | 0.00% | – |
| SCHP | New | SCHPetf | $93,000 | – | 5,848 | +100.0% | 0.00% | – |
| SGMS | New | SGMSequity | $118,000 | – | 7,885 | +100.0% | 0.00% | – |
| SEAS | New | SEASequity | $80,000 | – | 5,188 | +100.0% | 0.00% | – |
| SXT | New | SXTequity | $107,000 | – | 10,706 | +100.0% | 0.00% | – |
| SIEGY | New | SIEGYdepositary receipt | $120,000 | – | 10,392 | +100.0% | 0.00% | – |
| AN | New | ANequity | $86,000 | – | 10,049 | +100.0% | 0.00% | – |
| SWBI | New | SWBIequity | $123,000 | – | 2,189 | +100.0% | 0.00% | – |
| AOS | New | AOSequity | $169,000 | – | 14,508 | +100.0% | 0.00% | – |
| SJM | New | SJMequity | $95,000 | – | 12,902 | +100.0% | 0.00% | – |
| SWX | New | SWXequity | $145,000 | – | 10,157 | +100.0% | 0.00% | – |
| ACB | New | ACBequity | $91,000 | – | 492 | +100.0% | 0.00% | – |
| SQ | New | SQequity | $150,000 | – | 24,226 | +100.0% | 0.00% | – |
| SXI | New | SXIequity | $93,000 | – | 10,291 | +100.0% | 0.00% | – |
| RUN | New | RUNequity | $87,000 | – | 2,984 | +100.0% | 0.00% | – |
| AZPN | New | AZPNequity | $127,000 | – | 19,329 | +100.0% | 0.00% | – |
| TMSNY | New | TMSNYdepositary receipt | $135,000 | – | 18,544 | +100.0% | 0.00% | – |
| TRNO | New | TRNOequity | $125,000 | – | 10,661 | +100.0% | 0.00% | – |
| TXN | New | TXNequity | $147,000 | – | 27,705 | +100.0% | 0.00% | – |
| THO | New | THOequity | $87,000 | – | 9,027 | +100.0% | 0.00% | – |
| TSCO | New | TSCOequity | $69,000 | – | 16,463 | +100.0% | 0.00% | – |
| ARCB | New | ARCBequity | $120,000 | – | 14,382 | +100.0% | 0.00% | – |
| TYL | New | TYLequity | $162,000 | – | 87,147 | +100.0% | 0.00% | – |
| URI | New | URIequity | $146,000 | – | 48,514 | +100.0% | 0.00% | – |
| ADI | New | ADIequity | $67,000 | – | 11,776 | +100.0% | 0.00% | – |
| UVV | New | UVVequity | $180,000 | – | 9,885 | +100.0% | 0.00% | – |
| ABC | New | ABCequity | $92,000 | – | 12,225 | +100.0% | 0.00% | – |
| BNDX | New | BNDXetf | $182,000 | – | 10,039 | +100.0% | 0.00% | – |
| AWR | New | AWRequity | $102,000 | – | 10,550 | +100.0% | 0.00% | – |
| AFG | New | AFGequity | $83,000 | – | 11,397 | +100.0% | 0.00% | – |
| VTR | New | VTRequity | $177,000 | – | 9,048 | +100.0% | 0.00% | – |
| AEL | New | AELequity | $100,000 | – | 3,892 | +100.0% | 0.00% | – |
| VMW | New | VMWequity | $70,000 | – | 8,111 | +100.0% | 0.00% | – |
| WMMVY | New | WMMVYdepositary receipt | $164,000 | – | 6,109 | +100.0% | 0.00% | – |
| WASH | New | WASHequity | $176,000 | – | 9,921 | +100.0% | 0.00% | – |
| WLL | New | WLLequity | $154,000 | – | 9,960 | +100.0% | 0.00% | – |
| JWA | New | JWAequity | $160,000 | – | 9,163 | +100.0% | 0.00% | – |
| XLNX | New | XLNXequity | $71,000 | – | 15,054 | +100.0% | 0.00% | – |
| XYL | New | XYLequity | $84,000 | – | 10,073 | +100.0% | 0.00% | – |
| ZBH | New | ZBHequity | $104,000 | – | 13,212 | +100.0% | 0.00% | – |
| ADDYY | New | ADDYYdepositary receipt | $172,000 | – | 24,768 | +100.0% | 0.00% | – |
| ADNT | New | ADNTequity | $85,000 | – | 4,069 | +100.0% | 0.00% | – |
| AON | New | AONequity | $173,000 | – | 51,996 | +100.0% | 0.00% | – |
| ATVI | New | ATVIequity | $100,000 | – | 6,653 | +100.0% | 0.00% | – |
| ETN | New | ETNequity | $137,000 | – | 23,676 | +100.0% | 0.00% | – |
| STX | New | STXequity | $68,000 | – | 7,682 | +100.0% | 0.00% | – |
| New | GEequity | $132,000 | – | 12,470 | +100.0% | 0.00% | – | |
| GIS | New | GISequity | $100,000 | – | 6,738 | +100.0% | 0.00% | – |
| AJG | New | AJGequity | $99,000 | – | 16,797 | +100.0% | 0.00% | – |
| BKNG | New | BKNGequity | $35,000 | – | 83,973 | +100.0% | 0.00% | – |
| RWX | New | RWXetf | $15,000 | – | 534 | +100.0% | 0.00% | – |
| EWX | New | EWXetf | $49,000 | – | 2,906 | +100.0% | 0.00% | – |
| ROK | New | ROKequity | $45,000 | – | 15,698 | +100.0% | 0.00% | – |
| CME | New | CMEequity | $50,000 | – | 11,423 | +100.0% | 0.00% | – |
| REGN | New | REGNequity | $59,000 | – | 37,259 | +100.0% | 0.00% | – |
| RL | New | RLequity | $45,000 | – | 5,348 | +100.0% | 0.00% | – |
| AMP | New | AMPequity | $56,000 | – | 16,892 | +100.0% | 0.00% | – |
| PRPL | New | PRPLequity | $4,000 | – | 53 | +100.0% | 0.00% | – |
| HYHG | New | HYHGetf | $22,000 | – | 1,380 | +100.0% | 0.00% | – |
| VXUS | New | VXUSetf | $18,000 | – | 1,144 | +100.0% | 0.00% | – |
| PSCE | New | PSCEetf | $34,000 | – | 237 | +100.0% | 0.00% | – |
| RWM | New | RWMetf | $33,000 | – | 688 | +100.0% | 0.00% | – |
| POOL | New | POOLequity | $23,000 | – | 13,018 | +100.0% | 0.00% | – |
| CGC | New | CGCequity | $57,000 | – | 497 | +100.0% | 0.00% | – |
| PSCH | New | PSCHetf | $2,000 | – | 359 | +100.0% | 0.00% | – |
| LMBS | New | LMBSetf | $23,000 | – | 1,149 | +100.0% | 0.00% | – |
| CSL | New | CSLequity | $53,000 | – | 13,150 | +100.0% | 0.00% | – |
| PTON | New | PTONequity | $30,000 | – | 1,072 | +100.0% | 0.00% | – |
| PH | New | PHequity | $36,000 | – | 11,452 | +100.0% | 0.00% | – |
| OGN | New | OGNequity | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FDIV | New | FDIVetf | $48,000 | – | 2,435 | +100.0% | 0.00% | – |
| CHWY | New | CHWYequity | $5,000 | – | 294 | +100.0% | 0.00% | – |
| VEEV | New | VEEVequity | $60,000 | – | 15,328 | +100.0% | 0.00% | – |
| PPLT | New | PPLTetf | $55,000 | – | 4,944 | +100.0% | 0.00% | – |
| CMG | New | CMGequity | $39,000 | – | 68,181 | +100.0% | 0.00% | – |
| VOE | New | VOEetf | $54,000 | – | 8,117 | +100.0% | 0.00% | – |
| CWEN | New | CWENequity | $16,000 | – | 576 | +100.0% | 0.00% | – |
| NRTLQ | New | NRTLQequity | $2,000 | – | 0 | +100.0% | 0.00% | – |
| NDSN | New | NDSNequity | $55,000 | – | 14,039 | +100.0% | 0.00% | – |
| VB | New | VBetf | $10,000 | – | 2,260 | +100.0% | 0.00% | – |
| INTU | New | INTUequity | $25,000 | – | 16,080 | +100.0% | 0.00% | – |
| COIN | New | COINequity | $10,000 | – | 2,523 | +100.0% | 0.00% | – |
| NTDOY | New | NTDOYdepositary receipt | $8,000 | – | 466 | +100.0% | 0.00% | – |
| MWA | New | MWAequity | $43,000 | – | 619 | +100.0% | 0.00% | – |
| MORN | New | MORNequity | $43,000 | – | 14,705 | +100.0% | 0.00% | – |
| MPWR | New | MPWRequity | $51,000 | – | 25,159 | +100.0% | 0.00% | – |
| MAA | New | MAAequity | $62,000 | – | 14,225 | +100.0% | 0.00% | – |
| MELI | New | MELIequity | $19,000 | – | 25,619 | +100.0% | 0.00% | – |
| MAR | New | MARequity | $50,000 | – | 8,262 | +100.0% | 0.00% | – |
| LYFT | New | LYFTequity | $50,000 | – | 2,136 | +100.0% | 0.00% | – |
| IEX | New | IEXequity | $50,000 | – | 11,816 | +100.0% | 0.00% | – |
| Y | New | Yequity | $44,000 | – | 29,373 | +100.0% | 0.00% | – |
| New | LYLTequity | $6,000 | – | 180 | +100.0% | 0.00% | – | |
| DM | New | DMequity | $10,000 | – | 49 | +100.0% | 0.00% | – |
| HUM | New | HUMequity | $56,000 | – | 25,976 | +100.0% | 0.00% | – |
| DEO | New | DEOdepositary receipt | $46,000 | – | 10,126 | +100.0% | 0.00% | – |
| NUGT | New | NUGTetf | $2,000 | – | 102 | +100.0% | 0.00% | – |
| GHC | New | GHCequity | $26,000 | – | 16,375 | +100.0% | 0.00% | – |
| LRCX | New | LRCXequity | $13,000 | – | 9,348 | +100.0% | 0.00% | – |
| KLAC | New | KLACequity | $22,000 | – | 9,462 | +100.0% | 0.00% | – |
| JCPB | New | JCPBetf | $16,000 | – | 868 | +100.0% | 0.00% | – |
| EWU | New | EWUetf | $47,000 | – | 1,557 | +100.0% | 0.00% | – |
| EFX | New | EFXequity | $60,000 | – | 17,567 | +100.0% | 0.00% | – |
| EQIX | New | EQIXequity | $57,000 | – | 48,212 | +100.0% | 0.00% | – |
| HUBB | New | HUBBequity | $56,000 | – | 11,663 | +100.0% | 0.00% | – |
| GTX | New | GTXequity | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WSM | New | WSMequity | $62,000 | – | 10,486 | +100.0% | 0.00% | – |
| EZM | New | EZMetf | $43,000 | – | 2,420 | +100.0% | 0.00% | – |
| DXJ | New | DXJetf | $52,000 | – | 3,252 | +100.0% | 0.00% | – |
| MCHI | New | MCHIetf | $55,000 | – | 3,452 | +100.0% | 0.00% | – |
| AOR | New | AORetf | $24,000 | – | 1,369 | +100.0% | 0.00% | – |
| IHF | New | IHFetf | $22,000 | – | 6,386 | +100.0% | 0.00% | – |
| RXI | New | RXIetf | $29,000 | – | 5,199 | +100.0% | 0.00% | – |
| TLH | New | TLHetf | $19,000 | – | 2,819 | +100.0% | 0.00% | – |
| IJH | New | IJHetf | $24,000 | – | 6,793 | +100.0% | 0.00% | – |
| GSIE | New | GSIEetf | $45,000 | – | 1,587 | +100.0% | 0.00% | – |
| GEM | New | GEMetf | $24,000 | – | 888 | +100.0% | 0.00% | – |
| EXR | New | EXRequity | $59,000 | – | 13,377 | +100.0% | 0.00% | – |
| IXJ | New | IXJetf | $36,000 | – | 3,252 | +100.0% | 0.00% | – |
| FDS | New | FDSequity | $30,000 | – | 14,580 | +100.0% | 0.00% | – |
| IYT | New | IYTetf | $34,000 | – | 9,400 | +100.0% | 0.00% | – |
| HON | New | HONequity | $44,000 | – | 9,174 | +100.0% | 0.00% | – |
| STE | New | STEequity | $51,000 | – | 12,413 | +100.0% | 0.00% | – |
| ZM | New | ZMequity | $35,000 | – | 6,436 | +100.0% | 0.00% | – |
| FCX | New | FCXequity | $29,000 | – | 1,210 | +100.0% | 0.00% | – |
| FTNT | New | FTNTequity | $36,000 | – | 12,938 | +100.0% | 0.00% | – |
| New | ETCGequity | $51,000 | – | 798 | +100.0% | 0.00% | – | |
| THMRQ | New | THMRequity | $40,000 | – | 0 | +100.0% | 0.00% | – |
| TPR | New | TPRequity | $58,000 | – | 2,354 | +100.0% | 0.00% | – |
| TIP | New | TIPetf | $10,000 | – | 1,292 | +100.0% | 0.00% | – |
| AZN | New | AZNdepositary receipt | $46,000 | – | 2,679 | +100.0% | 0.00% | – |
| STT | New | STTequity | $5,000 | – | 465 | +100.0% | 0.00% | – |
| FDIS | New | FDISetf | $9,000 | – | 794 | +100.0% | 0.00% | – |
| SPB | New | SPBequity | $2,000 | – | 203 | +100.0% | 0.00% | – |
| ANTM | New | ANTMequity | $36,000 | – | 16,687 | +100.0% | 0.00% | – |
| SHOP | New | SHOPequity | $9,000 | – | 12,396 | +100.0% | 0.00% | – |
| XLU | New | XLUetf | $40,000 | – | 2,863 | +100.0% | 0.00% | – |
| XLI | New | XLIetf | $25,000 | – | 2,645 | +100.0% | 0.00% | – |
| PSCM | New | PSCMetf | $4,000 | – | 268 | +100.0% | 0.00% | – |
| AVB | New | AVBequity | $49,000 | – | 12,376 | +100.0% | 0.00% | – |
| AVY | New | AVYequity | $49,000 | – | 10,611 | +100.0% | 0.00% | – |
| SCHB | New | SCHBetf | $18,000 | – | 2,034 | +100.0% | 0.00% | – |
| BIDU | New | BIDUdepositary receipt | $10,000 | – | 1,487 | +100.0% | 0.00% | – |
| SIVB | New | SIVBequity | $23,000 | – | 15,599 | +100.0% | 0.00% | – |
| BCPC | New | BCPCequity | $61,000 | – | 10,284 | +100.0% | 0.00% | – |
| BRKA | New | BRKAequity | $22,000 | – | 9,914,564 | +100.0% | 0.00% | – |
| SPHY | New | SPHYetf | $4,000 | – | 106 | +100.0% | 0.00% | – |
| MDY | New | MDYetf | $46,000 | – | 23,813 | +100.0% | 0.00% | – |
| PHB | New | PHBetf | $44,000 | – | 854 | +100.0% | 0.00% | – |
| UGA | New | UGAetf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| XME | New | XMEetf | $4,000 | – | 179 | +100.0% | 0.00% | – |
| FDN | New | FDNetf | $52,000 | – | 11,758 | +100.0% | 0.00% | – |
| GVA | New | GVAequity | $22,000 | – | 851 | +100.0% | 0.00% | – |
| XRT | New | XRTetf | $37,000 | – | 3,340 | +100.0% | 0.00% | – |
| UPST | New | UPSTequity | $10,000 | – | 1,513 | +100.0% | 0.00% | – |
| TECH | New | TECHequity | $36,000 | – | 18,624 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPY | 10 | Q3 2023 | 7.2% |
| VOO | 10 | Q3 2023 | 14.4% |
| LOEWS CORP | 10 | Q3 2023 | 7.3% |
| MSFT | 10 | Q3 2023 | 2.0% |
| MMM | 10 | Q3 2023 | 7.3% |
| GOOG | 10 | Q3 2023 | 1.2% |
| XOM | 10 | Q3 2023 | 1.8% |
| GS | 10 | Q3 2023 | 1.0% |
| WMT | 10 | Q3 2023 | 1.0% |
| SPDR S&P EMER SM | 10 | Q3 2023 | 2.7% |
View Castleview Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-17 |
View Castleview Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.