Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $120M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHP | 201,217 | $10.55M | 8.8% | $52.43 * | $26.20 | +0.0% | COM | 808524870 |
| VEA | VEA | 159,828 | $7.381M | 6.2% | $46.18 | $40.51 | +14.0% | COM | 921943858 |
| ANGL | ANGL | 233,270 | $6.478M | 5.4% | $27.77 | $27.14 | +2.3% | COM | 92189F437 |
| SRLN | SRLN | 114,482 | $4.793M | 4.0% | $41.87 | $41.24 | +1.5% | COM | 78467V608 |
| GTO | GTO | 82,791 | $3.846M | 3.2% | $46.46 | $46.02 | +1.0% | COM | 46090A804 |
| FBND | FBND | 81,300 | $3.692M | 3.1% | $45.42 | $44.92 | +1.1% | COM | 316188309 |
| PGX | PGX | 318,738 | $3.624M | 3.0% | $11.37 | $11.74 | -3.2% | COM | 46138E511 |
| FTLS | FTLS | 67,888 | $3.584M | 3.0% | $52.79 | $49.16 | +7.4% | COM | 33739P103 |
| VNLA | VNLA | 73,961 | $3.534M | 3.0% | $47.79 | $48.32 | -1.1% | COM | 47103U886 |
| REGL | REGL | 46,379 | $3.259M | 2.7% | $70.27 | $70.71 | -0.6% | COM | 74347B680 |
| QAI | QAI | 102,161 | $3.047M | 2.5% | $29.83 | $28.65 | +4.1% | COM | 45409B107 |
| IJR | IJR | 30,003 | $2.99M | 2.5% | $99.64 | $95.90 | +3.9% | COM | 464287804 |
| AAPL | AAPL | 12,767 | $2.476M | 2.1% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| VGT | VGT | 5,534 | $2.447M | 2.0% | $442.16 * | $40.86 | +35.3% | COM | 92204A702 |
| MRK | MRK | 17,410 | $2.009M | 1.7% | $115.38 * | $92.80 | +15.0% | COM | 58933Y105 |
| AN | AN | 10,637 | $1.751M | 1.5% | $164.60 | $110.58 | +48.9% | COM | 05329W102 |
| AZO | AZO | 645 | $1.608M | 1.3% | $2493.29 | $2416.82 | +3.2% | COM | 053332102 |
| NFLX | NFLX | 3,421 | $1.507M | 1.3% | $440.47 * | $28.05 | +57.0% | COM | 64110L106 |
| RSPF | RSPF | 27,984 | $1.433M | 1.2% | $51.21 | $55.55 | -7.8% | COM | 46137V340 |
| UNH | UNH | 2,792 | $1.342M | 1.1% | $480.62 * | $498.95 | -8.1% | COM | 91324P102 |
| VHT | VHT | 5,469 | $1.339M | 1.1% | $244.86 | $242.45 | +1.0% | COM | 92204A504 |
| ETN | ETN | 6,608 | $1.329M | 1.1% | $201.09 * | $146.94 | +32.8% | COM | G29183103 |
| EMXC | EMXC | 25,065 | $1.303M | 1.1% | $51.97 | $48.06 | +8.2% | COM | 46434G764 |
| MSFT | MSFT | 3,611 | $1.23M | 1.0% | $340.53 | $234.05 | +42.8% | COM | 594918104 |
| V | V | 4,899 | $1.163M | 1.0% | $237.47 | $197.69 | +17.9% | COM | 92826C839 |
| FDX | FDX | 4,636 | $1.149M | 1.0% | $247.89 * | $156.41 | +50.3% | COM | 31428X106 |
| VZ | VZ | 30,830 | $1.147M | 1.0% | $37.19 * | $30.84 | +1.7% | COM | 92343V104 |
| META | META | 3,976 | $1.141M | 1.0% | $286.96 | $121.66 | +134.2% | COM | 30303M102 |
| RSPN | RSPN | 5,070 | $1.037M | 0.9% | $204.50 * | $35.10 | +16.5% | COM | 46137V324 |
| PVH | PVH | 12,022 | $1.021M | 0.9% | $84.97 | $59.62 | +41.9% | COM | 693656100 |
| RIO | RIO | 15,520 | $991K | 0.8% | $63.84 | $62.99 | +1.4% | COM | 767204100 |
| SBUX | SBUX | 9,928 | $983K | 0.8% | $99.05 * | $87.81 | +6.0% | COM | 855244109 |
| BK | BK | 21,647 | $964K | 0.8% | $44.52 * | $39.27 | +5.7% | COM | 064058100 |
| XLY | XLY | 5,576 | $947K | 0.8% | $169.80 * | $69.72 | +21.8% | COM | 81369Y407 |
| ALL | ALL | 8,388 | $915K | 0.8% | $109.03 * | $120.87 | -14.6% | COM | 020002101 |
| DLN | DLN | 14,107 | $897K | 0.7% | $63.60 | $61.09 | +4.1% | COM | 97717W307 |
| KRNT | KRNT | 29,392 | $863K | 0.7% | $29.37 | $24.81 | +18.4% | COM | M6372Q113 |
| CSCO | CSCO | 16,081 | $832K | 0.7% | $51.74 * | $41.66 | +14.9% | COM | 17275R102 |
| FCOM | FCOM | 20,630 | $830K | 0.7% | $40.25 | $32.65 | +23.3% | COM | 316092873 |
| GNRC | GNRC | 5,405 | $806K | 0.7% | $149.12 | $113.23 | +31.7% | COM | 368736104 |
| SO | SO | 11,128 | $782K | 0.7% | $70.25 * | $59.65 | +7.7% | COM | 842587107 |
| WM | WM | 4,218 | $731K | 0.6% | $173.41 * | $152.71 | +9.4% | COM | 94106L109 |
| DIS | DIS | 8,036 | $717K | 0.6% | $89.28 * | $93.51 | -6.7% | COM | 254687106 |
| INTC | INTC | 21,114 | $706K | 0.6% | $33.44 | $27.23 | +20.3% | COM | 458140100 |
| MCD | MCD | 2,315 | $691K | 0.6% | $298.39 * | $245.66 | +14.6% | COM | 580135101 |
| HRL | HRL | 17,008 | $684K | 0.6% | $40.22 * | $41.53 | -11.7% | COM | 440452100 |
| CAT | CAT | 2,716 | $668K | 0.6% | $246.04 * | $207.29 | +13.9% | COM | 149123101 |
| KO | KO | 10,911 | $657K | 0.5% | $60.22 * | $54.95 | +1.7% | COM | 191216100 |
| AMZN | AMZN | 4,995 | $651K | 0.5% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| UPS | UPS | 3,529 | $633K | 0.5% | $179.24 * | $148.69 | +5.4% | COM | 911312106 |
| MGK | MGK | 2,645 | $622K | 0.5% | $235.35 * | $36.11 | +30.3% | COM | 921910816 |
| LYB | LYB | 6,753 | $620K | 0.5% | $91.82 * | $66.65 | +15.5% | COM | N53745100 |
| BX | BX | 6,448 | $599K | 0.5% | $92.96 * | $78.77 | +9.8% | COM | 09260D107 |
| PRU | PRU | 6,488 | $572K | 0.5% | $88.22 * | $86.20 | -9.4% | COM | 744320102 |
| HD | HD | 1,838 | $571K | 0.5% | $310.63 * | $281.19 | +3.8% | COM | 437076102 |
| AVGO | AVGO | 658 | $571K | 0.5% | $867.42 * | $48.64 | +72.7% | COM | 11135F101 |
| PAYX | PAYX | 4,779 | $535K | 0.4% | $111.86 * | $106.48 | -2.6% | COM | 704326107 |
| JPM | JPM | 3,650 | $531K | 0.4% | $145.43 * | $117.65 | +16.6% | COM | 46625H100 |
| ED | ED | 5,587 | $505K | 0.4% | $90.40 * | $81.80 | +1.3% | COM | 209115104 |
| PFE | PFE | 13,415 | $492K | 0.4% | $36.68 * | $39.61 | -20.6% | COM | 717081103 |
| XLE | XLE | 5,946 | $483K | 0.4% | $81.16 * | $43.51 | -6.7% | COM | 81369Y506 |
| RSPT | RSPT | 1,612 | $474K | 0.4% | $294.08 * | $24.44 | +20.3% | COM | 46137V282 |
| LNT | LNT | 8,785 | $461K | 0.4% | $52.48 * | $48.09 | +0.1% | COM | 018802108 |
| PKG | PKG | 3,435 | $454K | 0.4% | $132.15 * | $114.73 | +7.8% | COM | 695156109 |
| WMT | WMT | 2,738 | $430K | 0.4% | $157.17 * | $45.66 | +11.5% | COM | 931142103 |
| MSI | MSI | 1,462 | $429K | 0.4% | $293.27 * | $241.04 | +18.4% | COM | 620076307 |
| MPC | MPC | 3,590 | $419K | 0.3% | $116.60 * | $106.44 | +3.9% | COM | 56585A102 |
| APD | APD | 1,357 | $406K | 0.3% | $299.52 * | $259.49 | +8.2% | COM | 009158106 |
| UNP | UNP | 1,954 | $400K | 0.3% | $204.61 * | $190.19 | +1.6% | COM | 907818108 |
| RSPH | RSPH | 1,338 | $399K | 0.3% | $298.01 * | $27.85 | +7.0% | COM | 46137V332 |
| ESGU | ESGU | 3,535 | $345K | 0.3% | $97.46 | $85.31 | +14.2% | COM | 46435G425 |
| MMM | MMM | 3,431 | $343K | 0.3% | $100.08 * | $89.46 | -13.9% | COM | 88579Y101 |
| RSPM | RSPM | 2,020 | $328K | 0.3% | $162.23 * | $31.71 | +2.4% | COM | 46137V316 |
| JPST | JPST | 6,250 | $313K | 0.3% | $50.14 | $50.13 | +0.0% | COM | 46641Q837 |
| CB | CB | 1,613 | $311K | 0.3% | $192.55 * | $199.93 | -6.3% | COM | H1467J104 |
| VOO | VOO | 742 | $302K | 0.3% | $407.28 | $353.27 | +15.3% | COM | 922908363 |
| HDV | HDV | 2,993 | $302K | 0.3% | $100.79 * | $20.44 | -1.4% | COM | 46429B663 |
| USB | USB | 8,889 | $294K | 0.2% | $33.04 * | $37.66 | -21.8% | COM | 902973304 |
| SCHB | SCHB | 5,276 | $273K | 0.2% | $51.70 * | $15.03 | +14.7% | COM | 808524102 |
| CVX | CVX | 1,650 | $260K | 0.2% | $157.34 * | $153.23 | -7.8% | COM | 166764100 |
| SPY | SPY | 573 | $254K | 0.2% | $443.27 | $384.35 | +15.3% | COM | 78462F103 |
| RSPS | RSPS | 1,501 | $251K | 0.2% | $167.37 * | $33.87 | -1.1% | COM | 46137V373 |
| RSPG | RSPG | 3,595 | $246K | 0.2% | $68.43 | $73.33 | -6.7% | COM | 46137V365 |
| LOW | LOW | 1,066 | $241K | 0.2% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| AOM | AOM | 5,589 | $226K | 0.2% | $40.41 | $38.02 | +6.3% | COM | 464289875 |
| RSPD | RSPD | 1,590 | $219K | 0.2% | $137.91 * | $38.92 | +18.1% | COM | 46137V381 |
| AMGN | AMGN | 976 | $217K | 0.2% | $222.01 * | $242.73 | -15.4% | COM | 031162100 |
| XLRE | XLRE | 5,447 | $205K | 0.2% | $37.68 | $36.91 | +2.1% | COM | 81369Y860 |
| JULW | JULW | 6,557 | $195K | 0.2% | $29.80 | $28.75 | +3.7% | COM | 00888H406 |
| SCHD | SCHD | 2,600 | $189K | 0.2% | $72.62 * | $24.68 | -1.9% | COM | 808524797 |
| LHX | LHX | 921 | $180K | 0.2% | $195.76 * | $211.01 | -11.9% | COM | 502431109 |
| NEE | NEE | 2,280 | $169K | 0.1% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| PFF | PFF | 5,146 | $159K | 0.1% | $30.93 | $31.11 | -0.6% | COM | 464288687 |
| FNX | FNX | 1,540 | $148K | 0.1% | $96.33 | $88.52 | +8.8% | COM | 33735B108 |
| CMCSA | CMCSA | 3,203 | $133K | 0.1% | $41.55 * | $30.06 | +27.6% | COM | 20030N101 |
| SIXJ | SIXJ | 5,227 | $130K | 0.1% | $24.90 | $24.20 | +2.9% | COM | 00888H869 |
| AGG | AGG | 1,318 | $129K | 0.1% | $97.95 | $96.71 | +1.3% | COM | 464287226 |
| MDT | MDT | 1,449 | $128K | 0.1% | $88.09 * | $73.46 | +11.4% | COM | G5960L103 |
| IEFA | IEFA | 1,851 | $125K | 0.1% | $67.50 | $58.85 | +14.7% | COM | 46432F842 |
| JNJ | JNJ | 747 | $124K | 0.1% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| GOOG | GOOG | 1,020 | $123K | 0.1% | $120.97 | $94.73 | +26.8% | COM | 02079K107 |
| ESGD | ESGD | 1,505 | $110K | 0.1% | $72.93 | $62.80 | +16.1% | COM | 46435G516 |
| FXH | FXH | 980 | $106K | 0.1% | $108.31 | $104.86 | +3.3% | COM | 33734X143 |
| IUSG | IUSG | 1,059 | $103K | 0.1% | $97.64 | $83.58 | +16.8% | COM | 464287671 |
| SAIA | SAIA | 300 | $103K | 0.1% | $342.41 | $217.84 | +57.2% | COM | 78709Y105 |
| — | TRTN | 1,160 | $96,580 | 0.1% | $83.26 | $68.78 | — | COM | G9078F107 |
| CNC | CNC | 1,400 | $94,430 | 0.1% | $67.45 | $81.68 | -17.4% | COM | 15135B101 |
| CME | CME | 486 | $90,039 | 0.1% | $185.27 * | $150.96 | +11.1% | COM | 12572Q105 |
| FVD | FVD | 2,110 | $84,589 | 0.1% | $40.09 | $39.05 | +2.7% | COM | 33734H106 |
| QCOM | QCOM | 678 | $80,708 | 0.1% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| IJH | IJH | 303 | $79,227 | 0.1% | $261.48 * | $48.31 | +8.2% | COM | 464287507 |
| CRM | CRM | 330 | $69,711 | 0.1% | $211.25 | $154.63 | +35.0% | COM | 79466L302 |
| XLU | XLU | 883 | $57,729 | 0.0% | $65.38 * | $33.66 | -2.8% | COM | 81369Y886 |
| ADI | ADI | 292 | $56,884 | 0.0% | $194.81 * | $147.75 | +26.4% | COM | 032654105 |
| — | PXD | 260 | $53,862 | 0.0% | $207.16 | $228.37 | — | COM | 723787107 |
| TJX | TJX | 630 | $53,415 | 0.0% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| COWZ | COWZ | 1,040 | $49,835 | 0.0% | $47.92 | $46.43 | +3.1% | COM | 69374H881 |
| AOA | AOA | 745 | $49,414 | 0.0% | $66.33 | $59.76 | +11.0% | COM | 464289859 |
| NULG | NULG | 776 | $48,274 | 0.0% | $62.21 | $49.17 | +26.5% | COM | 67092P201 |
| RDVY | RDVY | 991 | $46,732 | 0.0% | $47.16 | $45.23 | +4.1% | COM | 33738R506 |
| NVDA | NVDA | 110 | $46,532 | 0.0% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| RMD | RMD | 212 | $46,322 | 0.0% | $218.50 * | $213.48 | -0.1% | COM | 761152107 |
| IQV | IQV | 202 | $45,399 | 0.0% | $224.75 | $202.82 | +10.8% | COM | 46266C105 |
| USMV | USMV | 605 | $44,968 | 0.0% | $74.33 | $71.16 | +4.5% | COM | 46429B697 |
| GRNB | GRNB | 1,820 | $42,397 | 0.0% | $23.30 | $22.75 | +2.4% | COM | 92189F171 |
| BGRN | BGRN | 903 | $42,022 | 0.0% | $46.54 | $45.74 | +1.7% | COM | 46435U440 |
| ESGV | ESGV | 523 | $40,977 | 0.0% | $78.35 | $66.70 | +17.5% | COM | 921910733 |
| PHO | PHO | 700 | $39,473 | 0.0% | $56.39 | $50.43 | +11.8% | COM | 46137V142 |
| LMT | LMT | 85 | $39,132 | 0.0% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| MCHP | MCHP | 428 | $38,344 | 0.0% | $89.59 * | $63.88 | +31.6% | COM | 595017104 |
| QQQ | QQQ | 100 | $37,124 | 0.0% | $371.24 | $336.65 | +9.7% | COM | 46090E103 |
| GOOGL | GOOGL | 300 | $35,910 | 0.0% | $119.70 | $94.32 | +26.0% | COM | 02079K305 |
| HAL | HAL | 1,081 | $35,660 | 0.0% | $32.99 * | $32.98 | -5.7% | COM | 406216101 |
| PSA | PSA | 121 | $35,317 | 0.0% | $291.88 * | $256.48 | +2.7% | COM | 74460D109 |
| BAC | BAC | 1,205 | $34,576 | 0.0% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| IDV | IDV | 1,304 | $34,334 | 0.0% | $26.33 | $25.36 | +3.8% | COM | 464288448 |
| MCK | MCK | 80 | $34,184 | 0.0% | $427.30 | $367.20 | +15.0% | COM | 58155Q103 |
| NXPI | NXPI | 167 | $34,179 | 0.0% | $204.66 * | $149.35 | +31.0% | COM | N6596X109 |
| TMO | TMO | 65 | $33,913 | 0.0% | $521.74 | $524.96 | -1.4% | COM | 883556102 |
| SDY | SDY | 275 | $33,709 | 0.0% | $122.58 | $123.51 | -0.8% | COM | 78464A763 |
| TT | TT | 176 | $33,660 | 0.0% | $191.25 * | $159.34 | +17.1% | COM | G8994E103 |
| ECL | ECL | 180 | $33,603 | 0.0% | $186.68 * | $141.81 | +28.3% | COM | 278865100 |
| — | AEPPZ | 657 | $32,639 | 0.0% | $49.68 | $51.58 | — | COM | 02557T307 |
| OC | OC | 240 | $31,320 | 0.0% | $130.50 | $87.66 | +48.9% | COM | 690742101 |
| CP | CP | 378 | $30,529 | 0.0% | $80.76 | $77.51 | +2.5% | COM | 13646K108 |
| ACWI | ACWI | 317 | $30,448 | 0.0% | $96.05 | $92.80 | +3.4% | COM | 464288257 |
| IBM | IBM | 219 | $29,420 | 0.0% | $134.34 * | $123.02 | +0.0% | COM | 459200101 |
| URI | URI | 65 | $28,949 | 0.0% | $445.37 * | $318.25 | +36.6% | COM | 911363109 |
| D | D | 557 | $28,847 | 0.0% | $51.79 * | $53.65 | -14.8% | COM | 25746U109 |
| IEMG | IEMG | 585 | $28,834 | 0.0% | $49.29 | $45.48 | +8.4% | COM | 46434G103 |
| SYF | SYF | 826 | $28,015 | 0.0% | $33.92 * | $31.88 | +0.6% | COM | 87165B103 |
| IWF | IWF | 100 | $27,517 | 0.0% | $275.17 * | $55.11 | +24.8% | COM | 464287614 |
| FEX | FEX | 321 | $26,995 | 0.0% | $84.10 | $80.26 | +4.7% | COM | 33734K109 |
| EQIX | EQIX | 33 | $25,866 | 0.0% | $783.82 * | $578.99 | +28.4% | COM | 29444U700 |
| GD | GD | 120 | $25,818 | 0.0% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| — | NETI | 2,100 | $25,431 | 0.0% | $12.11 | $9.35 | — | COM | Y2294C107 |
| ICE | ICE | 223 | $25,212 | 0.0% | $113.06 * | $95.97 | +14.3% | COM | 45866F104 |
| ITA | ITA | 210 | $24,500 | 0.0% | $116.67 | $106.44 | +9.6% | COM | 464288760 |
| CALF | CALF | 598 | $24,357 | 0.0% | $40.73 | $37.97 | +7.2% | COM | 69374H857 |
| CWB | CWB | 348 | $24,342 | 0.0% | $69.95 | $65.11 | +7.4% | COM | 78464A359 |
| VLO | VLO | 204 | $23,984 | 0.0% | $117.57 * | $114.07 | -4.7% | COM | 91913Y100 |
| ORCL | ORCL | 200 | $23,818 | 0.0% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| SPSM | SPSM | 611 | $23,731 | 0.0% | $38.84 | $37.17 | +4.5% | COM | 78468R853 |
| FXO | FXO | 612 | $23,072 | 0.0% | $37.70 | $41.12 | -8.3% | COM | 33734X135 |
| WFC | WFC | 500 | $21,340 | 0.0% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| CCL | CCL | 1,126 | $21,195 | 0.0% | $18.82 | $8.62 | +118.5% | COM | 143658300 |
| VXF | VXF | 135 | $20,195 | 0.0% | $149.59 | $140.25 | +6.1% | COM | 922908652 |
| DBX | DBX | 750 | $20,002 | 0.0% | $26.67 | $22.00 | +21.2% | COM | 26210C104 |
| BDX | BDX | 75 | $19,800 | 0.0% | $264.00 * | $223.22 | +13.0% | COM | 075887109 |
| IWD | IWD | 125 | $19,728 | 0.0% | $157.82 | $149.69 | +5.4% | COM | 464287598 |
| NVGS | NVGS | 1,500 | $19,515 | 0.0% | $13.01 * | $12.12 | +3.8% | COM | Y62132108 |
| GLD | GLD | 107 | $19,074 | 0.0% | $178.26 | $162.98 | +9.4% | COM | 78463V107 |
| COP | COP | 183 | $18,960 | 0.0% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| CALY | MODG | 950 | $18,857 | 0.0% | $19.85 | $19.70 | +0.8% | COM | 131193104 |
| CVS | CVS | 268 | $18,524 | 0.0% | $69.12 * | $85.94 | -27.2% | COM | 126650100 |
| BMY | BMY | 285 | $18,225 | 0.0% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| FCNCA | FCNCA | 14 | $17,968 | 0.0% | $1283.43 | $1145.50 | +11.0% | COM | 31946M103 |
| CRWD | CRWD | 120 | $17,624 | 0.0% | $146.87 | $136.88 | +7.3% | COM | 22788C105 |
| BUFG | BUFG | 860 | $17,353 | 0.0% | $20.18 | $19.35 | +4.3% | COM | 33740U778 |
| CVCO | CVCO | 58 | $17,110 | 0.0% | $295.00 | $287.47 | +2.6% | COM | 149568107 |
| EL | EL | 84 | $16,494 | 0.0% | $196.36 * | $211.01 | -11.4% | COM | 518439104 |
| COST | COST | 30 | $16,151 | 0.0% | $538.37 * | $468.77 | +10.7% | COM | 22160K105 |
| SLX | SLX | 250 | $15,990 | 0.0% | $63.96 | $56.84 | +12.5% | COM | 92189F205 |
| OUNZ | OUNZ | 836 | $15,549 | 0.0% | $18.60 | $19.16 | -2.9% | COM | 921078101 |
| AMD | AMD | 135 | $15,377 | 0.0% | $113.90 | $66.01 | +72.6% | COM | 007903107 |
| RTX | RTX | 150 | $14,694 | 0.0% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| EAGG | EAGG | 311 | $14,669 | 0.0% | $47.17 | $46.60 | +1.2% | COM | 46435U549 |
| IWM | IWM | 76 | $14,231 | 0.0% | $187.25 | $177.85 | +5.3% | COM | 464287655 |
| ISTB | ISTB | 291 | $13,570 | 0.0% | $46.63 | $46.27 | +0.8% | COM | 46432F859 |
| REET | REET | 551 | $12,673 | 0.0% | $23.00 | $22.79 | +0.8% | COM | 46434V647 |
| MPB | MPB | 550 | $12,144 | 0.0% | $22.08 * | $28.87 | -30.0% | COM | 59540G107 |
| MRVL | MRVL | 200 | $11,956 | 0.0% | $59.78 | $40.30 | +46.9% | COM | 573874104 |
| ULTA | ULTA | 25 | $11,764 | 0.0% | $470.56 | $431.23 | +9.1% | COM | 90384S303 |
| VONE | VONE | 55 | $11,085 | 0.0% | $201.55 | $175.13 | +15.1% | COM | 92206C730 |
| STC | STC | 269 | $11,066 | 0.0% | $41.14 | $43.64 | -5.7% | COM | 860372101 |
| LUV | LUV | 300 | $10,863 | 0.0% | $36.21 * | $33.54 | +2.0% | COM | 844741108 |
| VALE | VALE | 800 | $10,736 | 0.0% | $13.42 | $15.03 | -10.7% | COM | 91912E105 |
| XOM | XOM | 100 | $10,725 | 0.0% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| T | T | 660 | $10,527 | 0.0% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| MA | MA | 26 | $10,225 | 0.0% | $393.27 | $323.40 | +19.9% | COM | 57636Q104 |
| VYX | NCR | 400 | $10,080 | 0.0% | $25.20 * | $13.30 | +16.2% | COM | 62886E108 |
| EFA | EFA | 132 | $9,570 | 0.0% | $72.50 | $62.64 | +15.7% | COM | 464287465 |
| IDEV | IDEV | 156 | $9,534 | 0.0% | $61.12 | $53.73 | +13.8% | COM | 46435G326 |
| OKTA | OKTA | 137 | $9,500 | 0.0% | $69.34 | $75.94 | -8.7% | COM | 679295105 |
| MDY | MDY | 19 | $9,099 | 0.0% | $478.89 | $442.21 | +8.3% | COM | 78467Y107 |
| FQAL | FQAL | 174 | $8,795 | 0.0% | $50.55 | $44.60 | +13.4% | COM | 316092790 |
| CLX | CLX | 54 | $8,596 | 0.0% | $159.19 * | $128.21 | +13.7% | COM | 189054109 |
| TGT | TGT | 65 | $8,573 | 0.0% | $131.89 * | $140.92 | -14.6% | COM | 87612E106 |
| DOCS | DOCS | 250 | $8,505 | 0.0% | $34.02 | $30.54 | +11.4% | COM | 26622P107 |
| DHI | DHI | 65 | $7,909 | 0.0% | $121.68 * | $77.70 | +52.8% | COM | 23331A109 |
| BBWI | BBWI | 200 | $7,500 | 0.0% | $37.50 * | $34.20 | +1.9% | COM | 070830104 |
| CARR | CARR | 150 | $7,456 | 0.0% | $49.71 * | $38.88 | +24.2% | COM | 14448C104 |
| — | PLYA | 880 | $7,163 | 0.0% | $8.14 | $8.14 | — | COM | N70544106 |
| SHOP | SHOP | 100 | $6,460 | 0.0% | $64.60 | $34.15 | +89.2% | COM | 82509L107 |
| AFL | AFL | 88 | $6,142 | 0.0% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| PEP | PEP | 33 | $6,110 | 0.0% | $185.15 * | $162.94 | +4.4% | COM | 713448108 |
| FLTB | FLTB | 125 | $6,000 | 0.0% | $48.00 | $47.76 | +0.5% | COM | 316188200 |
| MFIC | MFIC | 477 | $5,990 | 0.0% | $12.56 * | $7.81 | +19.5% | COM | 03761U502 |
| MS | MS | 70 | $5,978 | 0.0% | $85.40 * | $76.80 | +2.2% | COM | 617446448 |
| MMS | MMS | 70 | $5,915 | 0.0% | $84.50 | $64.52 | +31.0% | COM | 577933104 |
| AEP | AEP | 69 | $5,809 | 0.0% | $84.19 * | $80.91 | -5.4% | COM | 025537101 |
| DELL | DELL | 105 | $5,681 | 0.0% | $54.10 * | $37.09 | +39.3% | COM | 24703L202 |
| — | VMW | 37 | $5,316 | 0.0% | $143.68 | $122.73 | — | COM | 928563402 |
| COIN | COIN | 74 | $5,292 | 0.0% | $71.51 | $52.69 | +35.8% | COM | 19260Q107 |
| TSM | TSM | 52 | $5,247 | 0.0% | $100.90 | $72.34 | +39.5% | COM | 874039100 |
| FDVV | FDVV | 124 | $4,927 | 0.0% | $39.73 | $36.68 | +8.4% | COM | 316092840 |
| RF | RF | 275 | $4,900 | 0.0% | $17.82 * | $18.80 | -15.5% | COM | 7591EP100 |
| VTV | VTV | 32 | $4,547 | 0.0% | $142.09 | $137.74 | +3.2% | COM | 922908744 |
| SONY | SONY | 49 | $4,411 | 0.0% | $90.02 | $74.69 | +20.6% | COM | 835699307 |
| ETSY | ETSY | 50 | $4,230 | 0.0% | $84.60 | $114.42 | -26.1% | COM | 29786A106 |
| FIVA | FIVA | 178 | $4,145 | 0.0% | $23.29 | $19.97 | +16.6% | COM | 316092717 |
| CF | CF | 59 | $4,095 | 0.0% | $69.41 * | $94.52 | -30.8% | COM | 125269100 |
| IUSV | IUSV | 52 | $4,069 | 0.0% | $78.25 | $71.59 | +9.3% | COM | 464287663 |
| FDHY | FDHY | 83 | $3,861 | 0.0% | $46.52 | $45.82 | +1.5% | COM | 316092618 |
| VNQ | VNQ | 45 | $3,760 | 0.0% | $83.56 | $82.92 | +0.8% | COM | 922908553 |
| PATK | PATK | 47 | $3,760 | 0.0% | $80.00 * | $32.64 | +55.9% | COM | 703343103 |
| EOG | EOG | 30 | $3,433 | 0.0% | $114.43 * | $117.82 | -11.1% | COM | 26875P101 |
| — | COOP | 66 | $3,342 | 0.0% | $50.64 | $40.12 | — | COM | 62482R107 |
| PNW | PNW | 40 | $3,258 | 0.0% | $81.45 * | $62.50 | +17.0% | COM | 723484101 |
| SWKH | SWKH | 191 | $3,196 | 0.0% | $16.73 * | $14.71 | -6.9% | COM | 78501P203 |
| IEF | IEF | 33 | $3,187 | 0.0% | $96.58 | $96.03 | +0.6% | COM | 464287440 |
| KMB | KMB | 22 | $3,136 | 0.0% | $142.55 * | $112.73 | +11.4% | COM | 494368103 |
| GSK | GSK | 86 | $3,065 | 0.0% | $35.64 | $33.31 | +7.0% | COM | 37733W204 |
| — | VRTV | 24 | $3,014 | 0.0% | $125.58 | $121.71 | — | COM | 923454102 |
| IWB | IWB | 11 | $2,681 | 0.0% | $243.73 | $211.69 | +15.1% | COM | 464287622 |
| EEM | EEM | 64 | $2,531 | 0.0% | $39.55 | $36.90 | +7.2% | COM | 464287234 |
| CHD | CHD | 25 | $2,505 | 0.0% | $100.20 * | $91.30 | +6.6% | COM | 171340102 |
| IWR | IWR | 33 | $2,409 | 0.0% | $73.00 | $67.43 | +8.3% | COM | 464287499 |
| FSMD | FSMD | 72 | $2,407 | 0.0% | $33.43 | $31.44 | +6.3% | COM | 316092527 |
| SCZ | SCZ | 40 | $2,359 | 0.0% | $58.98 | $53.68 | +9.9% | COM | 464288273 |
| CL | CL | 30 | $2,311 | 0.0% | $77.03 * | $72.91 | -0.4% | COM | 194162103 |
| GE | GE | 21 | $2,306 | 0.0% | $109.81 * | $48.38 | +78.6% | COM | 369604301 |
| MGY | MGY | 102 | $2,131 | 0.0% | $20.89 | $20.68 | +1.1% | COM | 559663109 |
| COR | ABC | 11 | $2,116 | 0.0% | $192.36 * | $169.11 | +11.3% | COM | 03073E105 |
| FDS | FDS | 5 | $2,003 | 0.0% | $400.60 * | $392.63 | -0.5% | COM | 303075105 |
| WBD | WBD | 159 | $1,993 | 0.0% | $12.53 | $11.29 | +11.1% | COM | 934423104 |
| LBRDA | LBRDA | 25 | $1,993 | 0.0% | $79.72 * | $76.27 | -2.0% | COM | 530307107 |
| STIP | STIP | 20 | $1,952 | 0.0% | $97.60 | $97.45 | +0.2% | COM | 46429B747 |
| ACN | ACN | 6 | $1,851 | 0.0% | $308.50 * | $279.68 | +6.2% | COM | G1151C101 |
| RSG | RSG | 12 | $1,838 | 0.0% | $153.17 * | $128.26 | +16.0% | COM | 760759100 |
| JOUT | JOUT | 29 | $1,782 | 0.0% | $61.45 | $56.14 | +9.5% | COM | 479167108 |
| FXI | FXI | 60 | $1,631 | 0.0% | $27.18 | $25.86 | +5.2% | COM | 464287184 |
| DGRO | DGRO | 31 | $1,597 | 0.0% | $51.52 | $50.30 | +2.5% | COM | 46434V621 |
| IMTM | IMTM | 48 | $1,593 | 0.0% | $33.19 | $30.70 | +8.2% | COM | 46434V449 |
| SVC | SVC | 182 | $1,580 | 0.0% | $8.68 | $7.28 | — | COM | 81761L102 |
| DOW | DOW | 29 | $1,544 | 0.0% | $53.24 * | $45.25 | +1.1% | COM | 260557103 |
| F | F | 100 | $1,513 | 0.0% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| DNOW | DNOW | 144 | $1,491 | 0.0% | $10.35 | $10.04 | +3.1% | COM | 67011P100 |
| AOK | AOK | 42 | $1,480 | 0.0% | $35.24 | $33.52 | +5.1% | COM | 464289883 |
| WPC | WPC | 20 | $1,351 | 0.0% | $67.55 | $67.55 | — | COM | 92936U109 |
| IMCB | IMCB | 21 | $1,329 | 0.0% | $63.29 | $60.00 | +5.5% | COM | 464288208 |
| FREL | FREL | 53 | $1,328 | 0.0% | $25.06 | $24.74 | +1.4% | COM | 316092857 |
| CCS | CCS | 17 | $1,302 | 0.0% | $76.59 * | $45.16 | +63.6% | COM | 156504300 |
| HSY | HSY | 5 | $1,248 | 0.0% | $249.60 * | $243.41 | -4.6% | COM | 427866108 |
| MATX | MATX | 16 | $1,243 | 0.0% | $77.69 * | $63.28 | +19.0% | COM | 57686G105 |
| BRO | BRO | 18 | $1,239 | 0.0% | $68.83 | $57.30 | +18.3% | COM | 115236101 |
| TIP | TIP | 11 | $1,183 | 0.0% | $107.55 | $106.79 | +0.8% | COM | 464287176 |
| TTD | TTD | 15 | $1,158 | 0.0% | $77.20 | $67.67 | +14.1% | COM | 88339J105 |
| VSCO | VSCO | 66 | $1,150 | 0.0% | $17.42 | $39.74 | -56.1% | COM | 926400102 |
| BYD | BYD | 16 | $1,109 | 0.0% | $69.31 * | $54.50 | +24.1% | COM | 103304101 |
| SMMD | SMMD | 18 | $1,034 | 0.0% | $57.44 | $54.92 | +4.6% | COM | 46435G268 |
| VTRS | VTRS | 94 | $933 | 0.0% | $9.93 * | $9.05 | -1.6% | COM | 92556V106 |
| HLN | HLN | 108 | $905 | 0.0% | $8.38 | $6.80 | +23.2% | COM | 405552100 |
| ALK | ALK | 15 | $797 | 0.0% | $53.13 | $44.06 | +20.7% | COM | 011659109 |
| BIO | BIO | 2 | $758 | 0.0% | $379.00 | $403.63 | -6.1% | COM | 090572207 |
| O | O | 10 | $637 | 0.0% | $63.70 * | $52.23 | -0.6% | COM | 756109104 |
| GEHC | GEHC | 7 | $567 | 0.0% | $81.00 | $71.08 | +13.8% | COM | 36266G107 |
| SLB | SLB | 11 | $540 | 0.0% | $49.09 * | $46.08 | -0.1% | COM | 806857108 |
| LUMN | LUMN | 231 | $522 | 0.0% | $2.26 | $6.15 | -63.2% | COM | 550241103 |
| — | EXG | 63 | $507 | 0.0% | $8.05 | $7.52 | — | COM | 27829F108 |
| — | FSR | 60 | $339 | 0.0% | $5.65 | $7.28 | — | COM | 33813J106 |
| NOK | NOK | 68 | $282 | 0.0% | $4.15 | $4.61 | -9.8% | COM | 654902204 |
| EMBC | EMBC | 12 | $258 | 0.0% | $21.50 * | $27.07 | -28.2% | COM | 29082K105 |
| — | CDMO | 15 | $209 | 0.0% | $13.93 | $13.73 | — | COM | 05368M106 |
| NIO | NIO | 20 | $196 | 0.0% | $9.80 | $11.52 | -15.9% | COM | 62914V106 |
| — | LUMO | 11 | $36 | 0.0% | $3.27 | $3.55 | — | COM | 55028X109 |
| RMR | RMR | 1 | $23 | 0.0% | $23.00 * | $20.62 | -11.9% | COM | 74967R106 |
| — | JPC | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 67073B106 |
| ONL | ONL | 1 | $6 | 0.0% | $6.00 | $8.00 | — | COM | 68629Y103 |
| — | ACB | 11 | $5 | 0.0% | $0.45 | $0.91 | — | COM | 05156X884 |
| — | KERN | 5 | $3 | 0.0% | $0.60 | $0.60 | — | COM | 00973W300 |