Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $114M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHP | 189,219 | $10.14M | 8.9% | $52.08 | — | COM | 808524870 |
| VEA | VEA | 158,988 | $7.181M | 6.3% | $41.97 | — | COM | 921943858 |
| ANGL | ANGL | 227,257 | $6.368M | 5.6% | $27.39 | — | COM | 92189F437 |
| SRLN | SRLN | 109,177 | $4.526M | 4.0% | $40.99 | — | COM | 78467V608 |
| GTO | GTO | 81,095 | $3.828M | 3.4% | $46.48 | — | COM | 46090A804 |
| FBND | FBND | 78,856 | $3.627M | 3.2% | $45.06 | — | COM | 316188309 |
| PGX | PGX | 302,144 | $3.468M | 3.0% | $11.32 | — | COM | 46138E511 |
| FTLS | FTLS | 66,398 | $3.374M | 3.0% | $48.92 | — | COM | 33739P103 |
| VNLA | VNLA | 67,998 | $3.247M | 2.9% | $47.42 | — | COM | 47103U886 |
| REGL | REGL | 44,679 | $3.161M | 2.8% | $71.55 | — | COM | 74347B680 |
| QAI | QAI | 97,390 | $2.845M | 2.5% | $28.47 | — | COM | 45409B107 |
| IJR | IJR | 29,276 | $2.831M | 2.5% | $94.63 | — | COM | 464287804 |
| VGT | VGT | 6,373 | $2.457M | 2.2% | $320.60 | — | COM | 92204A702 |
| AAPL | AAPL | 14,030 | $2.314M | 2.0% | $140.70 | +3.4% | COM | 037833100 |
| MRK | MRK | 17,520 | $1.864M | 1.6% | $92.80 | +6.3% | COM | 58933Y105 |
| AZO | AZO | 678 | $1.667M | 1.5% | $2416.82 | +0.9% | COM | 053332102 |
| AN | AN | 10,952 | $1.471M | 1.3% | $110.58 | +16.1% | COM | 05329W102 |
| VHT | VHT | 5,850 | $1.395M | 1.2% | $248.04 | — | COM | 92204A504 |
| RSPF | RYF | 25,422 | $1.283M | 1.1% | $56.40 | — | COM | 46137V340 |
| UNH | UNH | 2,677 | $1.265M | 1.1% | $500.41 | -8.6% | COM | 91324P102 |
| NFLX | NFLX | 3,492 | $1.206M | 1.1% | $28.05 | +18.0% | COM | 64110L106 |
| VZ | VZ | 31,007 | $1.206M | 1.1% | $30.84 | +6.0% | COM | 92343V104 |
| ETN | ETN | 6,698 | $1.148M | 1.0% | $146.94 | +9.0% | COM | G29183103 |
| MSFT | MSFT | 3,862 | $1.113M | 1.0% | $234.05 | +6.6% | COM | 594918104 |
| EMXC | EMXC | 22,440 | $1.107M | 1.0% | $47.59 | — | COM | 46434G764 |
| V | V | 4,773 | $1.076M | 0.9% | $196.98 | +10.6% | COM | 92826C839 |
| PVH | PVH | 11,860 | $1.057M | 0.9% | $59.28 | +36.9% | COM | 693656100 |
| FDX | FDX | 4,530 | $1.035M | 0.9% | $155.01 | +23.0% | COM | 31428X106 |
| RIO | RIO | 15,060 | $1.033M | 0.9% | $71.16 | — | COM | 767204100 |
| SBUX | SBUX | 9,667 | $1.007M | 0.9% | $87.55 | +10.9% | COM | 855244109 |
| BK | BK | 21,038 | $956K | 0.8% | $39.25 | +14.0% | COM | 064058100 |
| RSPN | RGI | 4,972 | $933K | 0.8% | $178.25 | — | COM | 46137V324 |
| XLY | XLY | 6,063 | $907K | 0.8% | $129.15 | — | COM | 81369Y407 |
| ALL | ALL | 8,103 | $898K | 0.8% | $121.36 | -2.6% | COM | 020002101 |
| DLN | DLN | 14,107 | $873K | 0.8% | $61.95 | — | COM | 97717W307 |
| CSCO | CSCO | 16,109 | $842K | 0.7% | $41.66 | +7.6% | COM | 17275R102 |
| META | META | 3,854 | $817K | 0.7% | $117.76 | +43.6% | COM | 30303M102 |
| SO | SO | 11,187 | $778K | 0.7% | $59.65 | +1.7% | COM | 842587107 |
| DIS | DIS | 7,446 | $746K | 0.7% | $93.59 | +5.2% | COM | 254687106 |
| WM | WM | 4,317 | $704K | 0.6% | $152.71 | -4.2% | COM | 94106L109 |
| KO | KO | 10,963 | $680K | 0.6% | $54.95 | +0.8% | COM | 191216100 |
| UPS | UPS | 3,503 | $679K | 0.6% | $148.69 | +6.4% | COM | 911312106 |
| FCOM | FCOM | 18,181 | $665K | 0.6% | $31.05 | — | COM | 316092873 |
| MCD | MCD | 2,375 | $664K | 0.6% | $245.66 | +2.0% | COM | 580135101 |
| LYB | LYB | 6,800 | $638K | 0.6% | $66.65 | +14.4% | COM | N53745100 |
| CAT | CAT | 2,768 | $633K | 0.6% | $207.29 | +11.2% | COM | 149123101 |
| HRL | HRL | 15,832 | $631K | 0.6% | $41.90 | -6.7% | COM | 440452100 |
| XLE | XLE | 7,392 | $612K | 0.5% | $87.38 | — | COM | 81369Y506 |
| INTC | INTC | 18,093 | $591K | 0.5% | $26.65 | +3.3% | COM | 458140100 |
| HD | HD | 1,934 | $571K | 0.5% | $281.19 | +1.2% | COM | 437076102 |
| BX | BX | 6,327 | $556K | 0.5% | $78.74 | +3.1% | COM | 09260D107 |
| PAYX | PAYX | 4,779 | $548K | 0.5% | $106.48 | -2.0% | COM | 704326107 |
| ED | ED | 5,684 | $544K | 0.5% | $81.80 | +3.7% | COM | 209115104 |
| GNRC | GNRC | 4,986 | $539K | 0.5% | $113.16 | +2.2% | COM | 368736104 |
| PFE | PFE | 13,129 | $536K | 0.5% | $39.75 | -8.0% | COM | 717081103 |
| KRNT | KRNT | 27,231 | $527K | 0.5% | $24.99 | -9.7% | COM | M6372Q113 |
| PRU | PRU | 6,321 | $523K | 0.5% | $86.54 | -4.5% | COM | 744320102 |
| MGK | MGK | 2,537 | $519K | 0.5% | $172.07 | — | COM | 921910816 |
| AMZN | AMZN | 4,996 | $516K | 0.5% | $98.78 | -2.2% | COM | 023135106 |
| MPC | MPC | 3,654 | $493K | 0.4% | $106.44 | +10.5% | COM | 56585A102 |
| MSI | MSI | 1,700 | $486K | 0.4% | $241.04 | +6.0% | COM | 620076307 |
| PKG | PKG | 3,501 | $486K | 0.4% | $114.73 | +9.0% | COM | 695156109 |
| JPM | JPM | 3,650 | $476K | 0.4% | $117.65 | +8.9% | COM | 46625H100 |
| LNT | LNT | 8,689 | $464K | 0.4% | $48.08 | +0.4% | COM | 018802108 |
| RSPT | RYT | 1,612 | $445K | 0.4% | $242.96 | — | COM | 46137V282 |
| AVGO | AVGO | 658 | $422K | 0.4% | $48.64 | +18.4% | COM | 11135F101 |
| WMT | WMT | 2,738 | $404K | 0.4% | $45.66 | +0.3% | COM | 931142103 |
| APD | APD | 1,383 | $397K | 0.3% | $259.49 | +4.1% | COM | 009158106 |
| JPST | JPST | 7,890 | $397K | 0.3% | $50.13 | — | COM | 46641Q837 |
| UNP | UNP | 1,954 | $393K | 0.3% | $190.19 | -0.4% | COM | 907818108 |
| RSPH | RYH | 1,344 | $392K | 0.3% | $288.45 | — | COM | 46137V332 |
| MMM | MMM | 3,251 | $342K | 0.3% | $90.12 | -5.8% | COM | 88579Y101 |
| RSPM | RTM | 2,030 | $330K | 0.3% | $158.60 | — | COM | 46137V316 |
| ESGU | ESGU | 3,535 | $320K | 0.3% | $84.75 | — | COM | 46435G425 |
| CB | CB | 1,613 | $313K | 0.3% | $199.93 | +1.4% | COM | H1467J104 |
| CVX | CVX | 1,910 | $312K | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| VOO | VOO | 802 | $302K | 0.3% | $351.34 | — | COM | 922908363 |
| USB | USB | 8,043 | $290K | 0.3% | $38.63 | 0.0% | COM | 902973304 |
| HDV | HDV | 2,789 | $284K | 0.2% | $104.01 | — | COM | 46429B663 |
| PFF | PFF | 8,113 | $253K | 0.2% | $30.53 | — | COM | 464288687 |
| SCHB | SCHB | 5,276 | $252K | 0.2% | $44.81 | — | COM | 808524102 |
| RSPG | RYE | 3,595 | $246K | 0.2% | $72.68 | — | COM | 46137V365 |
| AMGN | AMGN | 986 | $238K | 0.2% | $242.73 | -7.7% | COM | 031162100 |
| SPY | SPY | 573 | $235K | 0.2% | $382.42 | — | COM | 78462F103 |
| CME | CME | 1,222 | $234K | 0.2% | $150.96 | +7.3% | COM | 12572Q105 |
| AOM | AOM | 5,594 | $223K | 0.2% | $38.15 | — | COM | 464289875 |
| LOW | LOW | 1,066 | $213K | 0.2% | $188.18 | +2.1% | COM | 548661107 |
| XLRE | XLRE | 5,490 | $205K | 0.2% | $36.91 | — | COM | 81369Y860 |
| RSPD | RCD | 1,597 | $204K | 0.2% | $117.78 | — | COM | 46137V381 |
| CMCSA | CMCSA | 5,261 | $199K | 0.2% | $30.06 | +15.2% | COM | 20030N101 |
| SCHD | SCHD | 2,600 | $190K | 0.2% | $75.54 | — | COM | 808524797 |
| LHX | LHX | 921 | $181K | 0.2% | $211.01 | -9.0% | COM | 502431109 |
| NEE | NEE | 2,280 | $176K | 0.2% | $73.82 | -4.3% | COM | 65339F101 |
| — | CP | 2,108 | $162K | 0.1% | $74.59 | — | COM | 13645T100 |
| MDT | MDT | 1,740 | $140K | 0.1% | $73.46 | +1.4% | COM | G5960L103 |
| AGG | AGG | 1,318 | $131K | 0.1% | $96.99 | — | COM | 464287226 |
| IEFA | IEFA | 1,851 | $124K | 0.1% | $61.64 | — | COM | 46432F842 |
| FNX | FNX | 1,315 | $118K | 0.1% | $87.83 | — | COM | 33735B108 |
| JNJ | JNJ | 747 | $116K | 0.1% | $157.06 | -5.8% | COM | 478160104 |
| RSPS | RHS | 636 | $108K | 0.1% | $170.48 | — | COM | 46137V373 |
| ESGD | ESGD | 1,505 | $108K | 0.1% | $65.74 | — | COM | 46435G516 |
| GOOG | GOOG | 1,020 | $106K | 0.1% | $94.73 | +1.2% | COM | 02079K107 |
| FXH | FXH | 980 | $105K | 0.1% | $108.73 | — | COM | 33734X143 |
| IUSG | IUSG | 1,059 | $94,007 | 0.1% | $81.52 | — | COM | 464287671 |
| CNC | CNC | 1,400 | $88,494 | 0.1% | $81.68 | -13.1% | COM | 15135B101 |
| QCOM | QCOM | 678 | $86,498 | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| FVD | FVD | 2,110 | $84,737 | 0.1% | $39.91 | — | COM | 33734H106 |
| SAIA | SAIA | 300 | $81,624 | 0.1% | $217.84 | +22.5% | COM | 78709Y105 |
| IJH | IJH | 303 | $75,797 | 0.1% | $241.88 | — | COM | 464287507 |
| — | TRTN | 1,160 | $73,334 | 0.1% | $68.78 | — | COM | G9078F107 |
| ADI | ADI | 292 | $57,587 | 0.1% | $147.75 | +15.4% | COM | 032654105 |
| CRM | CRM | 270 | $53,936 | 0.0% | $144.17 | +15.8% | COM | 79466L302 |
| — | PXD | 260 | $53,098 | 0.0% | $228.37 | — | COM | 723787107 |
| SLAB | SLAB | 285 | $49,900 | 0.0% | $131.44 | +27.9% | COM | 826919102 |
| TJX | TJX | 630 | $49,363 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| RMD | RMD | 212 | $46,425 | 0.0% | $213.48 | -1.1% | COM | 761152107 |
| AOA | AOA | 706 | $44,887 | 0.0% | $60.12 | — | COM | 464289859 |
| USMV | USMV | 605 | $44,007 | 0.0% | $72.10 | — | COM | 46429B697 |
| NULG | NULG | 776 | $43,254 | 0.0% | $48.89 | — | COM | 67092P201 |
| GRNB | GRNB | 1,820 | $42,788 | 0.0% | $22.99 | — | COM | 92189F171 |
| BGRN | BGRN | 903 | $42,522 | 0.0% | $45.97 | — | COM | 46435U440 |
| LMT | LMT | 85 | $40,182 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| IQV | IQV | 202 | $40,173 | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| ESGV | ESGV | 523 | $37,504 | 0.0% | $65.86 | — | COM | 921910733 |
| TMO | TMO | 65 | $37,464 | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| PHO | PHO | 700 | $37,345 | 0.0% | $51.54 | — | COM | 46137V142 |
| PSA | PSA | 121 | $36,558 | 0.0% | $256.48 | +1.6% | COM | 74460D109 |
| MCHP | MCHP | 428 | $35,857 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| IDV | IDV | 1,304 | $35,846 | 0.0% | $27.16 | — | COM | 464288448 |
| COF | COF | 366 | $35,194 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| IEMG | IEMG | 711 | $34,688 | 0.0% | $46.70 | — | COM | 46434G103 |
| HAL | HAL | 1,081 | $34,200 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| BAC | BAC | 1,195 | $34,199 | 0.0% | $31.71 | -3.6% | COM | 060505104 |
| SDY | SDY | 275 | $34,020 | 0.0% | $125.11 | — | COM | 78464A763 |
| — | AEPPZ | 657 | $33,079 | 0.0% | $51.58 | — | COM | 02557T307 |
| TT | TT | 176 | $32,377 | 0.0% | $159.34 | +10.4% | COM | G8994E103 |
| BMY | BMY | 455 | $31,536 | 0.0% | $65.23 | -5.7% | COM | 110122108 |
| D | D | 557 | $31,141 | 0.0% | $53.65 | -5.7% | COM | 25746U109 |
| NXPI | NXPI | 167 | $31,138 | 0.0% | $149.35 | +12.9% | COM | N6596X109 |
| GOOGL | GOOGL | 300 | $31,116 | 0.0% | $94.32 | +1.0% | COM | 02079K305 |
| NVDA | NVDA | 110 | $30,554 | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| ECL | ECL | 180 | $29,793 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| MCK | MCK | 80 | $28,484 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| VLO | VLO | 203 | $28,478 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| IBM | IBM | 217 | $28,471 | 0.0% | $123.02 | -1.9% | COM | 459200101 |
| GD | GD | 120 | $27,385 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| URI | URI | 65 | $25,724 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| IWF | IWF | 100 | $24,432 | 0.0% | $215.43 | — | COM | 464287614 |
| ITA | ITA | 210 | $24,166 | 0.0% | $111.86 | — | COM | 464288760 |
| SYF | SYF | 826 | $24,016 | 0.0% | $31.88 | -1.4% | COM | 87165B103 |
| EQIX | EQIX | 33 | $23,793 | 0.0% | $578.99 | +14.4% | COM | 29444U700 |
| CWB | CWB | 348 | $23,340 | 0.0% | $64.34 | — | COM | 78464A359 |
| — | SLY | 275 | $23,108 | 0.0% | $82.21 | — | COM | 78464A813 |
| OC | OC | 240 | $22,992 | 0.0% | $87.66 | +8.0% | COM | 690742101 |
| FXO | FXO | 612 | $22,845 | 0.0% | $40.96 | — | COM | 33734X135 |
| ICE | ICE | 212 | $22,107 | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| EL | EL | 84 | $20,700 | 0.0% | $211.01 | +14.1% | COM | 518439104 |
| CALY | MODG | 950 | $20,539 | 0.0% | $19.70 | +15.1% | COM | 131193104 |
| CVS | CVS | 268 | $19,911 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| — | NETI | 2,100 | $19,635 | 0.0% | $9.35 | — | COM | Y2294C107 |
| IWD | IWD | 125 | $19,032 | 0.0% | $151.65 | — | COM | 464287598 |
| WFC | WFC | 500 | $18,690 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| ORCL | ORCL | 200 | $18,584 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| BDX | BDX | 75 | $18,562 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| COP | COP | 183 | $18,155 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| GLD | GLD | 98 | $17,954 | 0.0% | $169.62 | — | COM | 78463V107 |
| CRWD | CRWD | 120 | $16,471 | 0.0% | $136.88 | -15.5% | COM | 22788C105 |
| DBX | DBX | 750 | $16,215 | 0.0% | $22.00 | -0.3% | COM | 26210C104 |
| SLX | SLX | 250 | $15,935 | 0.0% | $57.84 | — | COM | 92189F205 |
| EAGG | EAGG | 311 | $14,946 | 0.0% | $46.74 | — | COM | 46435U549 |
| COST | COST | 30 | $14,906 | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| RTX | RTX | 150 | $14,689 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| MPB | MPB | 550 | $14,085 | 0.0% | $28.87 | -7.4% | COM | 59540G107 |
| NVGS | NVGS | 1,000 | $14,000 | 0.0% | $11.75 | +6.7% | COM | Y62132108 |
| ISTB | ISTB | 291 | $13,721 | 0.0% | $46.43 | — | COM | 46432F859 |
| ULTA | ULTA | 25 | $13,641 | 0.0% | $431.23 | +19.0% | COM | 90384S303 |
| IWM | IWM | 76 | $13,557 | 0.0% | $174.34 | — | COM | 464287655 |
| CCL | CCL | 1,335 | $13,542 | 0.0% | $8.62 | +20.2% | COM | 143658300 |
| AMD | AMD | 135 | $13,231 | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| T | T | 660 | $12,705 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| VALE | VALE | 800 | $12,624 | 0.0% | $16.97 | — | COM | 91912E105 |
| XOM | XOM | 100 | $10,966 | 0.0% | $96.28 | +4.1% | COM | 30231G102 |
| STC | STC | 269 | $10,853 | 0.0% | $43.64 | +0.3% | COM | 860372101 |
| TGT | TGT | 65 | $10,765 | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| VONE | VONE | 55 | $10,248 | 0.0% | $174.25 | — | COM | 92206C730 |
| LUV | LUV | 300 | $9,762 | 0.0% | $33.54 | -5.1% | COM | 844741108 |
| MA | MA | 26 | $9,448 | 0.0% | $323.40 | +10.5% | COM | 57636Q104 |
| EFA | EFA | 132 | $9,440 | 0.0% | $65.64 | — | COM | 464287465 |
| VYX | NCR | 400 | $9,436 | 0.0% | $13.30 | +15.5% | COM | 62886E108 |
| IDEV | IDEV | 156 | $9,433 | 0.0% | $55.97 | — | COM | 46435G326 |
| MDY | MDY | 19 | $8,709 | 0.0% | $442.79 | — | COM | 78467Y107 |
| MRVL | MRVL | 200 | $8,660 | 0.0% | $40.30 | +3.3% | COM | 573874104 |
| CLX | CLX | 53 | $8,493 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| FQAL | FQAL | 174 | $8,255 | 0.0% | $44.40 | — | COM | 316092790 |
| DOCS | DOCS | 250 | $8,095 | 0.0% | $30.54 | +8.6% | COM | 26622P107 |
| BBWI | BBWI | 200 | $7,316 | 0.0% | $34.20 | +12.9% | COM | 070830104 |
| CARR | CARR | 150 | $6,862 | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| DHI | DHI | 65 | $6,349 | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| AEP | AEP | 69 | $6,278 | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| MS | MS | 70 | $6,146 | 0.0% | $76.80 | +10.4% | COM | 617446448 |
| FLTB | FLTB | 125 | $6,057 | 0.0% | $47.97 | — | COM | 316188200 |
| AFL | AFL | 88 | $5,677 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| ETSY | ETSY | 50 | $5,566 | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| MMS | MMS | 70 | $5,509 | 0.0% | $64.52 | +19.3% | COM | 577933104 |
| MFIC | MFIC | 477 | $5,437 | 0.0% | $7.81 | +7.6% | COM | 03761U502 |
| RF | RF | 275 | $5,104 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| COIN | COIN | 74 | $4,998 | 0.0% | $52.69 | +13.6% | COM | 19260Q107 |
| TSM | TSM | 52 | $4,837 | 0.0% | $74.48 | — | COM | 874039100 |
| SHOP | SHOP | 100 | $4,794 | 0.0% | $34.15 | +28.9% | COM | 82509L107 |
| PEP | PEP | 26 | $4,738 | 0.0% | $160.89 | -1.4% | COM | 713448108 |
| FDVV | FDVV | 124 | $4,721 | 0.0% | $37.30 | — | COM | 316092840 |
| — | VMW | 37 | $4,619 | 0.0% | $122.73 | — | COM | 928563402 |
| SONY | SONY | 49 | $4,441 | 0.0% | $76.27 | — | COM | 835699307 |
| VTV | VTV | 32 | $4,419 | 0.0% | $140.32 | — | COM | 922908744 |
| CF | CF | 59 | $4,276 | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| DELL | DELL | 105 | $4,220 | 0.0% | $37.09 | +2.7% | COM | 24703L202 |
| FIVA | FIVA | 178 | $4,028 | 0.0% | $21.07 | — | COM | 316092717 |
| FDHY | FDHY | 83 | $3,918 | 0.0% | $45.98 | — | COM | 316092618 |
| IUSV | IUSV | 52 | $3,836 | 0.0% | $72.19 | — | COM | 464287663 |
| VNQ | VNQ | 45 | $3,736 | 0.0% | $82.47 | — | COM | 922908553 |
| EOG | EOG | 30 | $3,438 | 0.0% | $117.82 | -7.2% | COM | 26875P101 |
| SWKH | SWKH | 191 | $3,411 | 0.0% | $14.71 | +0.1% | COM | 78501P203 |
| IEF | IEF | 33 | $3,270 | 0.0% | $95.76 | — | COM | 464287440 |
| — | VRTV | 24 | $3,243 | 0.0% | $121.71 | — | COM | 923454102 |
| PATK | PATK | 47 | $3,233 | 0.0% | $32.64 | +34.3% | COM | 703343103 |
| PNW | PNW | 40 | $3,169 | 0.0% | $62.50 | +6.8% | COM | 723484101 |
| GSK | GSK | 86 | $3,059 | 0.0% | $35.14 | — | COM | 37733W204 |
| KMB | KMB | 22 | $3,022 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| — | COOP | 66 | $2,704 | 0.0% | $40.12 | — | COM | 62482R107 |
| EEM | EEM | 64 | $2,525 | 0.0% | $37.89 | — | COM | 464287234 |
| IWB | IWB | 11 | $2,477 | 0.0% | $210.45 | — | COM | 464287622 |
| WBD | WBD | 159 | $2,400 | 0.0% | $11.29 | +26.1% | COM | 934423104 |
| SCZ | SCZ | 40 | $2,380 | 0.0% | $56.48 | — | COM | 464288273 |
| FSMD | FSMD | 72 | $2,322 | 0.0% | $31.32 | — | COM | 316092527 |
| IWR | IWR | 33 | $2,307 | 0.0% | $67.42 | — | COM | 464287499 |
| VSCO | VSCO | 66 | $2,253 | 0.0% | $39.74 | -6.7% | COM | 926400102 |
| MBB | MBB | 23 | $2,178 | 0.0% | $92.74 | — | COM | 464288588 |
| LBRDA | LBRDA | 25 | $2,053 | 0.0% | $76.27 | +6.0% | COM | 530307107 |
| GE | GE | 21 | $2,007 | 0.0% | $48.38 | +36.2% | COM | 369604301 |
| STIP | STIP | 20 | $1,984 | 0.0% | $98.05 | — | COM | 46429B747 |
| JOUT | JOUT | 29 | $1,827 | 0.0% | $56.14 | +15.1% | COM | 479167108 |
| SVC | SVC | 182 | $1,812 | 0.0% | $7.28 | — | COM | 81761L102 |
| FXI | FXI | 60 | $1,771 | 0.0% | $28.30 | — | COM | 464287184 |
| RSG | RSG | 12 | $1,622 | 0.0% | $128.26 | -4.0% | COM | 760759100 |
| IMTM | IMTM | 48 | $1,551 | 0.0% | $31.52 | — | COM | 46434V449 |
| AOK | AOK | 42 | $1,468 | 0.0% | $33.60 | — | COM | 464289883 |
| FREL | FREL | 53 | $1,320 | 0.0% | $24.79 | — | COM | 316092857 |
| IMCB | IMCB | 21 | $1,273 | 0.0% | $59.66 | — | COM | 464288208 |
| F | F | 100 | $1,260 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| TIP | TIP | 11 | $1,212 | 0.0% | $106.36 | — | COM | 464287176 |
| CCS | CCS | 17 | $1,086 | 0.0% | $45.16 | +26.5% | COM | 156504300 |
| BRO | BRO | 18 | $1,033 | 0.0% | $57.30 | -1.5% | COM | 115236101 |
| BYD | BYD | 16 | $1,025 | 0.0% | $54.50 | +10.3% | COM | 103304101 |
| SMMD | SMMD | 18 | $986 | 0.0% | $53.94 | — | COM | 46435G268 |
| BIO | BIO | 2 | $958 | 0.0% | $403.63 | +16.0% | COM | 090572207 |
| TLT | TLT | 9 | $957 | 0.0% | $99.56 | — | COM | 464287432 |
| MATX | MATX | 16 | $954 | 0.0% | $63.28 | -2.0% | COM | 57686G105 |
| VTRS | VTRS | 94 | $900 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| HLN | HLN | 108 | $879 | 0.0% | $8.00 | — | COM | 405552100 |
| O | O | 10 | $674 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| ALK | ALK | 15 | $629 | 0.0% | $44.06 | +6.5% | COM | 011659109 |
| LUMN | LUMN | 231 | $613 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| GEHC | GEHC | 7 | $574 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| SLB | SLB | 11 | $540 | 0.0% | $46.08 | +7.2% | COM | 806857108 |
| — | EXG | 63 | $495 | 0.0% | $7.52 | — | COM | 27829F108 |
| — | FSR | 60 | $369 | 0.0% | $7.28 | — | COM | 33813J106 |
| EMBC | EMBC | 12 | $336 | 0.0% | $27.07 | -6.4% | COM | 29082K105 |
| NOK | NOK | 68 | $333 | 0.0% | $4.63 | — | COM | 654902204 |
| — | CDMO | 15 | $281 | 0.0% | $13.73 | — | COM | 05368M106 |
| NIO | NIO | 20 | $212 | 0.0% | $9.85 | — | COM | 62914V106 |
| — | LUMO | 11 | $36 | 0.0% | $3.55 | — | COM | 55028X109 |
| RMR | RMR | 1 | $26 | 0.0% | $20.62 | +4.5% | COM | 74967R106 |
| ARCC | ARCC | 1 | $13 | 0.0% | $13.85 | +3.5% | COM | 04010L103 |
| KARS | KARS | 1 | $11 | 0.0% | $11.00 | — | COM | 500767827 |
| — | JPC | 1 | $9 | 0.0% | $9.00 | — | COM | 67073B106 |
| — | ACB | 11 | $7 | 0.0% | $0.91 | — | COM | 05156X884 |
| FIDU | FIDU | 1 | $6 | 0.0% | $6.00 | — | COM | 316092709 |
| ONL | ONL | 1 | $6 | 0.0% | $8.00 | — | COM | 68629Y103 |
| — | KERN | 5 | $4 | 0.0% | $0.60 | — | COM | 00973W300 |
| — | PLXP | 30 | $2 | 0.0% | $0.13 | — | COM | 72942A107 |