CIK: 0001822262 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $119,753 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHP | 201,217 | $10,550 | 8.8% | $52.10 | — | COM | 808524870 |
| VEA | VEA | 159,828 | $7,381 | 6.2% | $41.97 | — | COM | 921943858 |
| ANGL | ANGL | 233,270 | $6,478 | 5.4% | $27.40 | — | COM | 92189F437 |
| SRLN | SRLN | 114,482 | $4,793 | 4.0% | $41.03 | — | COM | 78467V608 |
| GTO | GTO | 82,791 | $3,846 | 3.2% | $46.48 | — | COM | 46090A804 |
| FBND | FBND | 81,300 | $3,692 | 3.1% | $45.07 | — | COM | 316188309 |
| PGX | PGX | 318,738 | $3,624 | 3.0% | $11.32 | — | COM | 46138E511 |
| FTLS | FTLS | 67,888 | $3,584 | 3.0% | $49.00 | — | COM | 33739P103 |
| VNLA | VNLA | 73,961 | $3,534 | 3.0% | $47.45 | — | COM | 47103U886 |
| REGL | REGL | 46,379 | $3,259 | 2.7% | $71.50 | — | COM | 74347B680 |
| QAI | QAI | 102,161 | $3,047 | 2.5% | $28.54 | — | COM | 45409B107 |
| IJR | IJR | 30,003 | $2,990 | 2.5% | $94.76 | — | COM | 464287804 |
| AAPL | AAPL | 12,767 | $2,476 | 2.1% | $140.70 | +22.3% | COM | 037833100 |
| VGT | VGT | 5,534 | $2,447 | 2.0% | $320.60 | — | COM | 92204A702 |
| MRK | MRK | 17,410 | $2,009 | 1.7% | $92.80 | +12.6% | COM | 58933Y105 |
| AN | AN | 10,637 | $1,751 | 1.5% | $110.58 | +25.5% | COM | 05329W102 |
| AZO | AZO | 645 | $1,608 | 1.3% | $2416.82 | +5.5% | COM | 053332102 |
| NFLX | NFLX | 3,421 | $1,507 | 1.3% | $28.05 | +31.3% | COM | 64110L106 |
| RSPF | RSPF | 27,984 | $1,433 | 1.2% | $55.93 | — | COM | 46137V340 |
| UNH | UNH | 2,792 | $1,342 | 1.1% | $498.95 | -6.8% | COM | 91324P102 |
| VHT | VHT | 5,469 | $1,339 | 1.1% | $248.04 | — | COM | 92204A504 |
| ETN | ETN | 6,608 | $1,329 | 1.1% | $146.94 | +15.9% | COM | G29183103 |
| EMXC | EMXC | 25,065 | $1,303 | 1.1% | $48.05 | — | COM | 46434G764 |
| MSFT | MSFT | 3,611 | $1,230 | 1.0% | $234.05 | +31.3% | COM | 594918104 |
| V | V | 4,899 | $1,163 | 1.0% | $197.69 | +13.5% | COM | 92826C839 |
| FDX | FDX | 4,636 | $1,149 | 1.0% | $156.41 | +38.1% | COM | 31428X106 |
| VZ | VZ | 30,830 | $1,147 | 1.0% | $30.84 | +1.2% | COM | 92343V104 |
| META | META | 3,976 | $1,141 | 1.0% | $121.66 | +101.4% | COM | 30303M102 |
| RSPN | RSPN | 5,070 | $1,037 | 0.9% | $178.76 | — | COM | 46137V324 |
| PVH | PVH | 12,022 | $1,021 | 0.9% | $59.62 | +40.9% | COM | 693656100 |
| RIO | RIO | 15,520 | $991 | 0.8% | $70.94 | — | COM | 767204100 |
| SBUX | SBUX | 9,928 | $983 | 0.8% | $87.81 | +10.8% | COM | 855244109 |
| BK | BK | 21,647 | $964 | 0.8% | $39.27 | +1.6% | COM | 064058100 |
| XLY | XLY | 5,576 | $947 | 0.8% | $129.15 | — | COM | 81369Y407 |
| ALL | ALL | 8,388 | $915 | 0.8% | $120.87 | -11.7% | COM | 020002101 |
| DLN | DLN | 14,107 | $897 | 0.7% | $61.95 | — | COM | 97717W307 |
| KRNT | KRNT | 29,392 | $863 | 0.7% | $24.81 | -8.9% | COM | M6372Q113 |
| CSCO | CSCO | 16,081 | $832 | 0.7% | $41.66 | +9.2% | COM | 17275R102 |
| FCOM | FCOM | 20,630 | $830 | 0.7% | $32.15 | — | COM | 316092873 |
| GNRC | GNRC | 5,405 | $806 | 0.7% | $113.23 | +0.7% | COM | 368736104 |
| SO | SO | 11,128 | $782 | 0.7% | $59.65 | +9.5% | COM | 842587107 |
| WM | WM | 4,218 | $731 | 0.6% | $152.71 | +4.0% | COM | 94106L109 |
| DIS | DIS | 8,036 | $717 | 0.6% | $93.51 | -1.0% | COM | 254687106 |
| INTC | INTC | 21,114 | $706 | 0.6% | $27.23 | +12.8% | COM | 458140100 |
| MCD | MCD | 2,315 | $691 | 0.6% | $245.66 | +11.2% | COM | 580135101 |
| HRL | HRL | 17,008 | $684 | 0.6% | $41.53 | -12.0% | COM | 440452100 |
| CAT | CAT | 2,716 | $668 | 0.6% | $207.29 | +3.1% | COM | 149123101 |
| KO | KO | 10,911 | $657 | 0.5% | $54.95 | +4.4% | COM | 191216100 |
| AMZN | AMZN | 4,995 | $651 | 0.5% | $98.78 | +15.6% | COM | 023135106 |
| UPS | UPS | 3,529 | $633 | 0.5% | $148.69 | +3.9% | COM | 911312106 |
| MGK | MGK | 2,645 | $622 | 0.5% | $174.65 | — | COM | 921910816 |
| LYB | LYB | 6,753 | $620 | 0.5% | $66.65 | +14.0% | COM | N53745100 |
| BX | BX | 6,448 | $599 | 0.5% | $78.77 | +1.8% | COM | 09260D107 |
| PRU | PRU | 6,488 | $572 | 0.5% | $86.20 | -14.8% | COM | 744320102 |
| HD | HD | 1,838 | $571 | 0.5% | $281.19 | -1.7% | COM | 437076102 |
| AVGO | AVGO | 658 | $571 | 0.5% | $48.64 | +41.3% | COM | 11135F101 |
| PAYX | PAYX | 4,779 | $535 | 0.4% | $106.48 | -5.1% | COM | 704326107 |
| JPM | JPM | 3,650 | $531 | 0.4% | $117.65 | +10.2% | COM | 46625H100 |
| ED | ED | 5,587 | $505 | 0.4% | $81.80 | +6.7% | COM | 209115104 |
| PFE | PFE | 13,415 | $492 | 0.4% | $39.61 | -16.1% | COM | 717081103 |
| XLE | XLE | 5,946 | $483 | 0.4% | $87.38 | — | COM | 81369Y506 |
| RSPT | RSPT | 1,612 | $474 | 0.4% | $242.96 | — | COM | 46137V282 |
| LNT | LNT | 8,785 | $461 | 0.4% | $48.09 | +2.0% | COM | 018802108 |
| PKG | PKG | 3,435 | $454 | 0.4% | $114.73 | +8.2% | COM | 695156109 |
| WMT | WMT | 2,738 | $430 | 0.4% | $45.66 | +7.2% | COM | 931142103 |
| MSI | MSI | 1,462 | $429 | 0.4% | $241.04 | +15.4% | COM | 620076307 |
| MPC | MPC | 3,590 | $419 | 0.3% | $106.44 | +3.3% | COM | 56585A102 |
| APD | APD | 1,357 | $406 | 0.3% | $259.49 | +2.2% | COM | 009158106 |
| UNP | UNP | 1,954 | $400 | 0.3% | $190.19 | -1.7% | COM | 907818108 |
| RSPH | RSPH | 1,338 | $399 | 0.3% | $288.45 | — | COM | 46137V332 |
| ESGU | ESGU | 3,535 | $345 | 0.3% | $84.75 | — | COM | 46435G425 |
| MMM | MMM | 3,431 | $343 | 0.3% | $89.46 | -13.3% | COM | 88579Y101 |
| RSPM | RSPM | 2,020 | $328 | 0.3% | $158.60 | — | COM | 46137V316 |
| JPST | JPST | 6,250 | $313 | 0.3% | $50.13 | — | COM | 46641Q837 |
| CB | CB | 1,613 | $311 | 0.3% | $199.93 | -5.0% | COM | H1467J104 |
| VOO | VOO | 742 | $302 | 0.3% | $351.34 | — | COM | 922908363 |
| HDV | HDV | 2,993 | $302 | 0.3% | $103.79 | — | COM | 46429B663 |
| USB | USB | 8,889 | $294 | 0.2% | $37.66 | -24.6% | COM | 902973304 |
| SCHB | SCHB | 5,276 | $273 | 0.2% | $44.81 | — | COM | 808524102 |
| CVX | CVX | 1,650 | $260 | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| SPY | SPY | 573 | $254 | 0.2% | $382.42 | — | COM | 78462F103 |
| RSPS | RSPS | 1,501 | $251 | 0.2% | $168.69 | — | COM | 46137V373 |
| RSPG | RSPG | 3,595 | $246 | 0.2% | $72.68 | — | COM | 46137V365 |
| LOW | LOW | 1,066 | $241 | 0.2% | $188.18 | +5.1% | COM | 548661107 |
| AOM | AOM | 5,589 | $226 | 0.2% | $38.15 | — | COM | 464289875 |
| RSPD | RSPD | 1,590 | $219 | 0.2% | $117.78 | — | COM | 46137V381 |
| AMGN | AMGN | 976 | $217 | 0.2% | $242.73 | -12.0% | COM | 031162100 |
| XLRE | XLRE | 5,447 | $205 | 0.2% | $36.91 | — | COM | 81369Y860 |
| JULW | JULW | 6,557 | $195 | 0.2% | $29.80 | — | COM | 00888H406 |
| SCHD | SCHD | 2,600 | $189 | 0.2% | $75.54 | — | COM | 808524797 |
| LHX | LHX | 921 | $180 | 0.2% | $211.01 | -14.3% | COM | 502431109 |
| NEE | NEE | 2,280 | $169 | 0.1% | $73.82 | -5.2% | COM | 65339F101 |
| PFF | PFF | 5,146 | $159 | 0.1% | $30.53 | — | COM | 464288687 |
| FNX | FNX | 1,540 | $148 | 0.1% | $89.07 | — | COM | 33735B108 |
| CMCSA | CMCSA | 3,203 | $133 | 0.1% | $30.06 | +21.9% | COM | 20030N101 |
| SIXJ | SIXJ | 5,227 | $130 | 0.1% | $24.90 | — | COM | 00888H869 |
| AGG | AGG | 1,318 | $129 | 0.1% | $96.99 | — | COM | 464287226 |
| MDT | MDT | 1,449 | $128 | 0.1% | $73.46 | +8.1% | COM | G5960L103 |
| IEFA | IEFA | 1,851 | $125 | 0.1% | $61.64 | — | COM | 46432F842 |
| JNJ | JNJ | 747 | $124 | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| GOOG | GOOG | 1,020 | $123 | 0.1% | $94.73 | +21.3% | COM | 02079K107 |
| ESGD | ESGD | 1,505 | $110 | 0.1% | $65.74 | — | COM | 46435G516 |
| FXH | FXH | 980 | $106 | 0.1% | $108.73 | — | COM | 33734X143 |
| IUSG | IUSG | 1,059 | $103 | 0.1% | $81.52 | — | COM | 464287671 |
| SAIA | SAIA | 300 | $103 | 0.1% | $217.84 | +32.8% | COM | 78709Y105 |
| — | TRTN | 1,160 | $97 | 0.1% | $68.78 | — | COM | G9078F107 |
| CNC | CNC | 1,400 | $94 | 0.1% | $81.68 | -18.4% | COM | 15135B101 |
| CME | CME | 486 | $90 | 0.1% | $150.96 | +10.3% | COM | 12572Q105 |
| FVD | FVD | 2,110 | $85 | 0.1% | $39.91 | — | COM | 33734H106 |
| QCOM | QCOM | 678 | $81 | 0.1% | $108.85 | -0.5% | COM | 747525103 |
| IJH | IJH | 303 | $79 | 0.1% | $241.88 | — | COM | 464287507 |
| CRM | CRM | 330 | $70 | 0.1% | $154.63 | +30.4% | COM | 79466L302 |
| XLU | XLU | 883 | $58 | 0.0% | $65.38 | — | COM | 81369Y886 |
| ADI | ADI | 292 | $57 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| — | PXD | 260 | $54 | 0.0% | $228.37 | — | COM | 723787107 |
| TJX | TJX | 630 | $53 | 0.0% | $70.72 | +7.7% | COM | 872540109 |
| COWZ | COWZ | 1,040 | $50 | 0.0% | $47.92 | — | COM | 69374H881 |
| AOA | AOA | 745 | $49 | 0.0% | $60.44 | — | COM | 464289859 |
| NULG | NULG | 776 | $48 | 0.0% | $48.89 | — | COM | 67092P201 |
| RDVY | RDVY | 991 | $47 | 0.0% | $47.16 | — | COM | 33738R506 |
| NVDA | NVDA | 110 | $47 | 0.0% | $14.65 | +126.5% | COM | 67066G104 |
| RMD | RMD | 212 | $46 | 0.0% | $213.48 | +1.8% | COM | 761152107 |
| IQV | IQV | 202 | $45 | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| USMV | USMV | 605 | $45 | 0.0% | $72.10 | — | COM | 46429B697 |
| GRNB | GRNB | 1,820 | $42 | 0.0% | $22.99 | — | COM | 92189F171 |
| BGRN | BGRN | 903 | $42 | 0.0% | $45.97 | — | COM | 46435U440 |
| ESGV | ESGV | 523 | $41 | 0.0% | $65.86 | — | COM | 921910733 |
| PHO | PHO | 700 | $39 | 0.0% | $51.54 | — | COM | 46137V142 |
| LMT | LMT | 85 | $39 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| MCHP | MCHP | 428 | $38 | 0.0% | $63.88 | +15.6% | COM | 595017104 |
| QQQ | QQQ | 100 | $37 | 0.0% | $371.24 | — | COM | 46090E103 |
| GOOGL | GOOGL | 300 | $36 | 0.0% | $94.32 | +21.1% | COM | 02079K305 |
| HAL | HAL | 1,081 | $36 | 0.0% | $32.98 | -10.0% | COM | 406216101 |
| PSA | PSA | 121 | $35 | 0.0% | $256.48 | +1.7% | COM | 74460D109 |
| BAC | BAC | 1,205 | $35 | 0.0% | $31.71 | -16.1% | COM | 060505104 |
| IDV | IDV | 1,304 | $34 | 0.0% | $27.16 | — | COM | 464288448 |
| MCK | MCK | 80 | $34 | 0.0% | $367.20 | +3.4% | COM | 58155Q103 |
| NXPI | NXPI | 167 | $34 | 0.0% | $149.35 | +13.3% | COM | N6596X109 |
| TMO | TMO | 65 | $34 | 0.0% | $524.96 | +2.0% | COM | 883556102 |
| SDY | SDY | 275 | $34 | 0.0% | $125.11 | — | COM | 78464A763 |
| TT | TT | 176 | $34 | 0.0% | $159.34 | +8.4% | COM | G8994E103 |
| ECL | ECL | 180 | $34 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| — | AEPPZ | 657 | $33 | 0.0% | $51.58 | — | COM | 02557T307 |
| OC | OC | 240 | $31 | 0.0% | $87.66 | +25.0% | COM | 690742101 |
| CP | CP | 378 | $31 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ACWI | ACWI | 317 | $30 | 0.0% | $96.05 | — | COM | 464288257 |
| IBM | IBM | 219 | $29 | 0.0% | $123.02 | -4.0% | COM | 459200101 |
| URI | URI | 65 | $29 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| D | D | 557 | $29 | 0.0% | $53.65 | -11.3% | COM | 25746U109 |
| IEMG | IEMG | 585 | $29 | 0.0% | $46.70 | — | COM | 46434G103 |
| SYF | SYF | 826 | $28 | 0.0% | $31.88 | -9.6% | COM | 87165B103 |
| IWF | IWF | 100 | $28 | 0.0% | $215.43 | — | COM | 464287614 |
| FEX | FEX | 321 | $27 | 0.0% | $84.10 | — | COM | 33734K109 |
| EQIX | EQIX | 33 | $26 | 0.0% | $578.99 | +19.6% | COM | 29444U700 |
| GD | GD | 120 | $26 | 0.0% | $228.84 | -10.6% | COM | 369550108 |
| — | NETI | 2,100 | $25 | 0.0% | $9.35 | — | COM | Y2294C107 |
| ICE | ICE | 223 | $25 | 0.0% | $95.97 | +9.1% | COM | 45866F104 |
| ITA | ITA | 210 | $25 | 0.0% | $111.86 | — | COM | 464288760 |
| CALF | CALF | 598 | $24 | 0.0% | $40.73 | — | COM | 69374H857 |
| CWB | CWB | 348 | $24 | 0.0% | $64.34 | — | COM | 78464A359 |
| VLO | VLO | 204 | $24 | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| ORCL | ORCL | 200 | $24 | 0.0% | $73.20 | +37.2% | COM | 68389X105 |
| SPSM | SPSM | 611 | $24 | 0.0% | $38.84 | — | COM | 78468R853 |
| FXO | FXO | 612 | $23 | 0.0% | $40.96 | — | COM | 33734X135 |
| WFC | WFC | 500 | $21 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| CCL | CCL | 1,126 | $21 | 0.0% | $8.62 | +35.7% | COM | 143658300 |
| VXF | VXF | 135 | $20 | 0.0% | $149.59 | — | COM | 922908652 |
| DBX | DBX | 750 | $20 | 0.0% | $22.00 | +3.6% | COM | 26210C104 |
| BDX | BDX | 75 | $20 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| IWD | IWD | 125 | $20 | 0.0% | $151.65 | — | COM | 464287598 |
| NVGS | NVGS | 1,500 | $20 | 0.0% | $12.12 | +6.1% | COM | Y62132108 |
| GLD | GLD | 107 | $19 | 0.0% | $170.35 | — | COM | 78463V107 |
| COP | COP | 183 | $19 | 0.0% | $109.40 | -13.6% | COM | 20825C104 |
| CALY | MODG | 950 | $19 | 0.0% | $19.70 | +1.6% | COM | 131193104 |
| CVS | CVS | 268 | $19 | 0.0% | $85.94 | -25.2% | COM | 126650100 |
| BMY | BMY | 285 | $18 | 0.0% | $65.23 | -9.6% | COM | 110122108 |
| FCNCA | FCNCA | 14 | $18 | 0.0% | $1145.50 | 0.0% | COM | 31946M103 |
| CRWD | CRWD | 120 | $18 | 0.0% | $136.88 | +1.8% | COM | 22788C105 |
| BUFG | BUFG | 860 | $17 | 0.0% | $20.18 | — | COM | 33740U778 |
| CVCO | CVCO | 58 | $17 | 0.0% | $287.47 | 0.0% | COM | 149568107 |
| EL | EL | 84 | $16 | 0.0% | $211.01 | -4.5% | COM | 518439104 |
| COST | COST | 30 | $16 | 0.0% | $468.77 | +3.9% | COM | 22160K105 |
| SLX | SLX | 250 | $16 | 0.0% | $57.84 | — | COM | 92189F205 |
| OUNZ | OUNZ | 836 | $16 | 0.0% | $18.60 | — | COM | 921078101 |
| AMD | AMD | 135 | $15 | 0.0% | $66.01 | +57.6% | COM | 007903107 |
| RTX | RTX | 150 | $15 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| EAGG | EAGG | 311 | $15 | 0.0% | $46.74 | — | COM | 46435U549 |
| IWM | IWM | 76 | $14 | 0.0% | $174.34 | — | COM | 464287655 |
| ISTB | ISTB | 291 | $14 | 0.0% | $46.43 | — | COM | 46432F859 |
| REET | REET | 551 | $13 | 0.0% | $23.00 | — | COM | 46434V647 |
| MPB | MPB | 550 | $12 | 0.0% | $28.87 | -27.9% | COM | 59540G107 |
| MRVL | MRVL | 200 | $12 | 0.0% | $40.30 | +19.4% | COM | 573874104 |
| ULTA | ULTA | 25 | $12 | 0.0% | $431.23 | +13.6% | COM | 90384S303 |
| VONE | VONE | 55 | $11 | 0.0% | $174.25 | — | COM | 92206C730 |
| STC | STC | 269 | $11 | 0.0% | $43.64 | -3.1% | COM | 860372101 |
| LUV | LUV | 300 | $11 | 0.0% | $33.54 | -12.0% | COM | 844741108 |
| VALE | VALE | 800 | $11 | 0.0% | $16.97 | — | COM | 91912E105 |
| XOM | XOM | 100 | $11 | 0.0% | $96.28 | +3.5% | COM | 30231G102 |
| T | T | 660 | $11 | 0.0% | $15.11 | -2.1% | COM | 00206R102 |
| MA | MA | 26 | $10 | 0.0% | $323.40 | +14.4% | COM | 57636Q104 |
| VYX | NCR | 400 | $10 | 0.0% | $13.30 | +8.5% | COM | 62886E108 |
| EFA | EFA | 132 | $10 | 0.0% | $65.64 | — | COM | 464287465 |
| IDEV | IDEV | 156 | $10 | 0.0% | $55.97 | — | COM | 46435G326 |
| OKTA | OKTA | 137 | $10 | 0.0% | $75.94 | 0.0% | COM | 679295105 |
| MDY | MDY | 19 | $9 | 0.0% | $442.79 | — | COM | 78467Y107 |
| FQAL | FQAL | 174 | $9 | 0.0% | $44.40 | — | COM | 316092790 |
| CLX | CLX | 54 | $9 | 0.0% | $128.21 | +15.1% | COM | 189054109 |
| TGT | TGT | 65 | $9 | 0.0% | $140.92 | -4.2% | COM | 87612E106 |
| DOCS | DOCS | 250 | $9 | 0.0% | $30.54 | +9.0% | COM | 26622P107 |
| DHI | DHI | 65 | $8 | 0.0% | $77.70 | +37.2% | COM | 23331A109 |
| BBWI | BBWI | 200 | $8 | 0.0% | $34.20 | -1.0% | COM | 070830104 |
| CARR | CARR | 150 | $7 | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| — | PLYA | 880 | $7 | 0.0% | $8.14 | — | COM | N70544106 |
| SHOP | SHOP | 100 | $6 | 0.0% | $34.15 | +65.5% | COM | 82509L107 |
| AFL | AFL | 88 | $6 | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| PEP | PEP | 33 | $6 | 0.0% | $162.94 | +4.7% | COM | 713448108 |
| FLTB | FLTB | 125 | $6 | 0.0% | $47.97 | — | COM | 316188200 |
| MFIC | MFIC | 477 | $6 | 0.0% | $7.81 | +8.3% | COM | 03761U502 |
| MS | MS | 70 | $6 | 0.0% | $76.80 | +2.0% | COM | 617446448 |
| MMS | MMS | 70 | $6 | 0.0% | $64.52 | +27.5% | COM | 577933104 |
| AEP | AEP | 69 | $6 | 0.0% | $80.91 | -1.2% | COM | 025537101 |
| DELL | DELL | 105 | $6 | 0.0% | $37.09 | +18.3% | COM | 24703L202 |
| — | VMW | 37 | $5 | 0.0% | $122.73 | — | COM | 928563402 |
| COIN | COIN | 74 | $5 | 0.0% | $52.69 | +13.2% | COM | 19260Q107 |
| TSM | TSM | 52 | $5 | 0.0% | $74.48 | — | COM | 874039100 |
| FDVV | FDVV | 124 | $5 | 0.0% | $37.30 | — | COM | 316092840 |
| RF | RF | 275 | $5 | 0.0% | $18.80 | -16.9% | COM | 7591EP100 |
| VTV | VTV | 32 | $5 | 0.0% | $140.32 | — | COM | 922908744 |
| SONY | SONY | 49 | $4 | 0.0% | $76.27 | — | COM | 835699307 |
| ETSY | ETSY | 50 | $4 | 0.0% | $114.42 | -17.6% | COM | 29786A106 |
| FIVA | FIVA | 178 | $4 | 0.0% | $21.07 | — | COM | 316092717 |
| CF | CF | 59 | $4 | 0.0% | $94.52 | -30.7% | COM | 125269100 |
| IUSV | IUSV | 52 | $4 | 0.0% | $72.19 | — | COM | 464287663 |
| FDHY | FDHY | 83 | $4 | 0.0% | $45.98 | — | COM | 316092618 |
| VNQ | VNQ | 45 | $4 | 0.0% | $82.47 | — | COM | 922908553 |
| PATK | PATK | 47 | $4 | 0.0% | $32.64 | +37.1% | COM | 703343103 |
| EOG | EOG | 30 | $3 | 0.0% | $117.82 | -11.4% | COM | 26875P101 |
| — | COOP | 66 | $3 | 0.0% | $40.12 | — | COM | 62482R107 |
| PNW | PNW | 40 | $3 | 0.0% | $62.50 | +14.2% | COM | 723484101 |
| SWKH | SWKH | 191 | $3 | 0.0% | $14.71 | -6.9% | COM | 78501P203 |
| IEF | IEF | 33 | $3 | 0.0% | $95.76 | — | COM | 464287440 |
| KMB | KMB | 22 | $3 | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| GSK | GSK | 86 | $3 | 0.0% | $35.14 | — | COM | 37733W204 |
| — | VRTV | 24 | $3 | 0.0% | $121.71 | — | COM | 923454102 |
| IWB | IWB | 11 | $3 | 0.0% | $210.45 | — | COM | 464287622 |
| EEM | EEM | 64 | $3 | 0.0% | $37.89 | — | COM | 464287234 |
| CHD | CHD | 25 | $3 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| IWR | IWR | 33 | $2 | 0.0% | $67.42 | — | COM | 464287499 |
| FSMD | FSMD | 72 | $2 | 0.0% | $31.32 | — | COM | 316092527 |
| SCZ | SCZ | 40 | $2 | 0.0% | $56.48 | — | COM | 464288273 |
| CL | CL | 30 | $2 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| GE | GE | 21 | $2 | 0.0% | $48.38 | +65.0% | COM | 369604301 |
| MGY | MGY | 102 | $2 | 0.0% | $20.68 | 0.0% | COM | 559663109 |
| COR | ABC | 11 | $2 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| FDS | FDS | 5 | $2 | 0.0% | $392.63 | 0.0% | COM | 303075105 |
| LBRDA | LBRDA | 25 | $2 | 0.0% | $76.27 | -5.2% | COM | 530307107 |
| WBD | WBD | 159 | $2 | 0.0% | $11.29 | +14.9% | COM | 934423104 |
| STIP | STIP | 20 | $2 | 0.0% | $98.05 | — | COM | 46429B747 |
| ACN | ACN | 6 | $2 | 0.0% | $279.68 | 0.0% | COM | G1151C101 |
| RSG | RSG | 12 | $2 | 0.0% | $128.26 | +8.0% | COM | 760759100 |
| JOUT | JOUT | 29 | $2 | 0.0% | $56.14 | +6.5% | COM | 479167108 |
| FXI | FXI | 60 | $2 | 0.0% | $28.30 | — | COM | 464287184 |
| DGRO | DGRO | 31 | $2 | 0.0% | $51.52 | — | COM | 46434V621 |
| IMTM | IMTM | 48 | $2 | 0.0% | $31.52 | — | COM | 46434V449 |
| SVC | SVC | 182 | $2 | 0.0% | $7.28 | — | COM | 81761L102 |
| DOW | DOW | 29 | $2 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| F | F | 100 | $2 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| DNOW | DNOW | 144 | $1 | 0.0% | $10.04 | 0.0% | COM | 67011P100 |
| AOK | AOK | 42 | $1 | 0.0% | $33.60 | — | COM | 464289883 |
| WPC | WPC | 20 | $1 | 0.0% | $67.55 | — | COM | 92936U109 |
| IMCB | IMCB | 21 | $1 | 0.0% | $59.66 | — | COM | 464288208 |
| FREL | FREL | 53 | $1 | 0.0% | $24.79 | — | COM | 316092857 |
| CCS | CCS | 17 | $1 | 0.0% | $45.16 | +42.6% | COM | 156504300 |
| HSY | HSY | 5 | $1 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| MATX | MATX | 16 | $1 | 0.0% | $63.28 | +4.7% | COM | 57686G105 |
| BRO | BRO | 18 | $1 | 0.0% | $57.30 | +9.2% | COM | 115236101 |
| TIP | TIP | 11 | $1 | 0.0% | $106.36 | — | COM | 464287176 |
| TTD | TTD | 15 | $1 | 0.0% | $67.67 | 0.0% | COM | 88339J105 |
| VSCO | VSCO | 66 | $1 | 0.0% | $39.74 | -36.6% | COM | 926400102 |
| BYD | BYD | 16 | $1 | 0.0% | $54.50 | +19.9% | COM | 103304101 |
| SMMD | SMMD | 18 | $1 | 0.0% | $53.94 | — | COM | 46435G268 |
| VTRS | VTRS | 94 | $1 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| HLN | HLN | 108 | $1 | 0.0% | $8.00 | — | COM | 405552100 |
| ALK | ALK | 15 | $1 | 0.0% | $44.06 | +3.2% | COM | 011659109 |
| BIO | BIO | 2 | $1 | 0.0% | $403.63 | +0.8% | COM | 090572207 |
| O | O | 10 | $1 | 0.0% | $52.23 | +0.6% | COM | 756109104 |
| GEHC | GEHC | 7 | $1 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| SLB | SLB | 11 | $1 | 0.0% | $46.08 | -3.4% | COM | 806857108 |
| LUMN | LUMN | 231 | $1 | 0.0% | $6.15 | -64.2% | COM | 550241103 |
| — | EXG | 63 | $1 | 0.0% | $7.52 | — | COM | 27829F108 |
| — | FSR | 60 | $0 | 0.0% | $7.28 | — | COM | 33813J106 |
| NOK | NOK | 68 | $0 | 0.0% | $4.63 | — | COM | 654902204 |
| EMBC | EMBC | 12 | $0 | 0.0% | $27.07 | -9.6% | COM | 29082K105 |
| — | CDMO | 15 | $0 | 0.0% | $13.73 | — | COM | 05368M106 |
| NIO | NIO | 20 | $0 | 0.0% | $9.85 | — | COM | 62914V106 |
| — | LUMO | 11 | $0 | 0.0% | $3.55 | — | COM | 55028X109 |
| RMR | RMR | 1 | $0 | 0.0% | $20.62 | -11.6% | COM | 74967R106 |
| — | JPC | 1 | $0 | 0.0% | $9.00 | — | COM | 67073B106 |
| ONL | ONL | 1 | $0 | 0.0% | $8.00 | — | COM | 68629Y103 |
| — | ACB | 11 | $0 | 0.0% | $0.91 | — | COM | 05156X884 |
| — | KERN | 5 | $0 | 0.0% | $0.60 | — | COM | 00973W300 |