Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $116M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHP | 196,101 | $9.889M | 8.5% | $52.10 | — | COM | 808524870 |
| VEA | VEA | 162,463 | $7.102M | 6.1% | $42.00 | — | COM | 921943858 |
| FBND | FBND | 162,368 | $7.066M | 6.1% | $44.30 | — | COM | 316188309 |
| ANGL | ANGL | 230,107 | $6.22M | 5.4% | $27.40 | — | COM | 92189F437 |
| SRLN | SRLN | 113,879 | $4.771M | 4.1% | $41.03 | — | COM | 78467V608 |
| FTLS | FTLS | 69,308 | $3.683M | 3.2% | $49.09 | — | COM | 33739P103 |
| PGX | PGX | 317,380 | $3.472M | 3.0% | $11.32 | — | COM | 46138E511 |
| VNLA | VNLA | 72,116 | $3.456M | 3.0% | $47.45 | — | COM | 47103U886 |
| REGL | REGL | 47,621 | $3.178M | 2.7% | $71.37 | — | COM | 74347B680 |
| QAI | QAI | 104,883 | $3.149M | 2.7% | $28.58 | — | COM | 45409B107 |
| IJR | IJR | 29,912 | $2.821M | 2.4% | $94.76 | — | COM | 464287804 |
| VGT | VGT | 5,351 | $2.22M | 1.9% | $320.60 | — | COM | 92204A702 |
| AAPL | AAPL | 12,520 | $2.144M | 1.8% | $140.70 | +28.9% | COM | 037833100 |
| MRK | MRK | 17,250 | $1.776M | 1.5% | $92.80 | +7.6% | COM | 58933Y105 |
| AZO | AZO | 651 | $1.654M | 1.4% | $2416.82 | +3.8% | COM | 053332102 |
| AN | AN | 10,544 | $1.596M | 1.4% | $110.58 | +44.3% | COM | 05329W102 |
| UNH | UNH | 2,843 | $1.433M | 1.2% | $498.43 | -5.7% | COM | 91324P102 |
| ETN | ETN | 6,292 | $1.342M | 1.2% | $146.94 | +42.7% | COM | G29183103 |
| RSPF | RSPF | 26,427 | $1.339M | 1.2% | $55.93 | — | COM | 46137V340 |
| NFLX | NFLX | 3,447 | $1.302M | 1.1% | $28.05 | +51.1% | COM | 64110L106 |
| EMXC | EMXC | 26,111 | $1.301M | 1.1% | $48.12 | — | COM | 46434G764 |
| FDX | FDX | 4,730 | $1.253M | 1.1% | $158.21 | +56.0% | COM | 31428X106 |
| VHT | VHT | 5,292 | $1.244M | 1.1% | $248.04 | — | COM | 92204A504 |
| META | META | 4,037 | $1.212M | 1.0% | $124.34 | +140.6% | COM | 30303M102 |
| V | V | 5,011 | $1.153M | 1.0% | $198.55 | +19.0% | COM | 92826C839 |
| RIO | RIO | 16,129 | $1.026M | 0.9% | $70.67 | — | COM | 767204100 |
| MSFT | MSFT | 3,182 | $1.005M | 0.9% | $234.05 | +38.7% | COM | 594918104 |
| VZ | VZ | 30,419 | $985K | 0.8% | $30.84 | -6.0% | COM | 92343V104 |
| NEM | NEM | 26,221 | $969K | 0.8% | $38.34 | 0.0% | COM | 651639106 |
| ALL | ALL | 8,573 | $955K | 0.8% | $120.49 | -14.0% | COM | 020002101 |
| BK | BK | 22,282 | $950K | 0.8% | $39.34 | +6.3% | COM | 064058100 |
| SBUX | SBUX | 10,229 | $934K | 0.8% | $87.95 | +5.1% | COM | 855244109 |
| RSPN | RSPN | 24,097 | $923K | 0.8% | $67.84 | — | COM | 46137V324 |
| XLY | XLY | 5,521 | $889K | 0.8% | $129.15 | — | COM | 81369Y407 |
| CSCO | CSCO | 15,495 | $833K | 0.7% | $41.66 | +20.7% | COM | 17275R102 |
| DLN | DLN | 13,547 | $833K | 0.7% | $61.95 | — | COM | 97717W307 |
| INTC | INTC | 21,740 | $773K | 0.7% | $27.43 | +24.7% | COM | 458140100 |
| FCOM | FCOM | 18,922 | $751K | 0.6% | $32.15 | — | COM | 316092873 |
| CAT | CAT | 2,737 | $747K | 0.6% | $207.29 | +26.1% | COM | 149123101 |
| SO | SO | 11,229 | $727K | 0.6% | $59.65 | +6.9% | COM | 842587107 |
| BX | BX | 6,512 | $698K | 0.6% | $78.77 | +23.7% | COM | 09260D107 |
| DIS | DIS | 8,435 | $684K | 0.6% | $93.03 | -10.3% | COM | 254687106 |
| HRL | HRL | 17,851 | $679K | 0.6% | $41.27 | -12.4% | COM | 440452100 |
| AMZN | AMZN | 5,185 | $659K | 0.6% | $100.07 | +33.9% | COM | 023135106 |
| WM | WM | 4,264 | $650K | 0.6% | $152.75 | +2.1% | COM | 94106L109 |
| LYB | LYB | 6,823 | $646K | 0.6% | $66.80 | +21.3% | COM | N53745100 |
| GNRC | GNRC | 5,721 | $623K | 0.5% | $113.80 | +8.7% | COM | 368736104 |
| PRU | PRU | 6,555 | $622K | 0.5% | $86.19 | -2.2% | COM | 744320102 |
| MCD | MCD | 2,338 | $616K | 0.5% | $245.66 | +9.7% | COM | 580135101 |
| KO | KO | 10,992 | $615K | 0.5% | $54.95 | +1.4% | COM | 191216100 |
| VCEB | VCEB | 9,910 | $589K | 0.5% | $59.39 | — | COM | 921910691 |
| KRNT | KRNT | 30,815 | $583K | 0.5% | $24.80 | -0.6% | COM | M6372Q113 |
| MGK | MGK | 2,537 | $576K | 0.5% | $174.65 | — | COM | 921910816 |
| ESGU | ESGU | 6,119 | $575K | 0.5% | $88.62 | — | COM | 46435G425 |
| UPS | UPS | 3,570 | $556K | 0.5% | $148.72 | +2.0% | COM | 911312106 |
| PAYX | PAYX | 4,824 | $556K | 0.5% | $106.48 | +5.4% | COM | 704326107 |
| AVGO | AVGO | 658 | $547K | 0.5% | $48.64 | +72.7% | COM | 11135F101 |
| MPC | MPC | 3,582 | $542K | 0.5% | $106.44 | +24.6% | COM | 56585A102 |
| PKG | PKG | 3,469 | $533K | 0.5% | $114.73 | +19.2% | COM | 695156109 |
| RSPS | RSPS | 17,385 | $522K | 0.4% | $42.01 | — | COM | 46137V373 |
| ED | ED | 5,661 | $484K | 0.4% | $81.83 | +2.5% | COM | 209115104 |
| HD | HD | 1,591 | $481K | 0.4% | $281.19 | +7.7% | COM | 437076102 |
| JPM | JPM | 3,302 | $479K | 0.4% | $117.65 | +21.0% | COM | 46625H100 |
| RSPT | RSPT | 16,120 | $454K | 0.4% | $49.63 | — | COM | 46137V282 |
| PFE | PFE | 13,480 | $447K | 0.4% | $39.61 | -22.8% | COM | 717081103 |
| LNT | LNT | 8,844 | $428K | 0.4% | $48.09 | -0.5% | COM | 018802108 |
| XLE | XLE | 4,472 | $404K | 0.3% | $87.38 | — | COM | 81369Y506 |
| WMT | WMT | 2,412 | $386K | 0.3% | $45.66 | +13.5% | COM | 931142103 |
| RSPH | RSPH | 13,380 | $367K | 0.3% | $53.50 | — | COM | 46137V332 |
| EMNT | EMNT | 3,708 | $364K | 0.3% | $98.12 | — | COM | 72201R643 |
| UNP | UNP | 1,753 | $357K | 0.3% | $190.19 | +8.4% | COM | 907818108 |
| GRNB | GRNB | 15,494 | $351K | 0.3% | $22.71 | — | COM | 92189F171 |
| MSI | MSI | 1,278 | $348K | 0.3% | $241.04 | +15.1% | COM | 620076307 |
| APD | APD | 1,185 | $336K | 0.3% | $259.49 | +5.9% | COM | 009158106 |
| MMM | MMM | 3,459 | $324K | 0.3% | $89.46 | -11.1% | COM | 88579Y101 |
| RSPM | RSPM | 10,084 | $313K | 0.3% | $56.56 | — | COM | 46137V316 |
| USB | USB | 9,055 | $299K | 0.3% | $37.56 | -13.5% | COM | 902973304 |
| CB | CB | 1,374 | $286K | 0.2% | $199.93 | -1.6% | COM | H1467J104 |
| HDV | HDV | 2,892 | $286K | 0.2% | $103.79 | — | COM | 46429B663 |
| CVX | CVX | 1,650 | $278K | 0.2% | $153.23 | -4.9% | COM | 166764100 |
| RSPG | RSPG | 3,595 | $276K | 0.2% | $72.68 | — | COM | 46137V365 |
| VOO | VOO | 695 | $273K | 0.2% | $351.34 | — | COM | 922908363 |
| SCHB | SCHB | 5,276 | $263K | 0.2% | $44.81 | — | COM | 808524102 |
| AMGN | AMGN | 976 | $262K | 0.2% | $242.73 | -4.5% | COM | 031162100 |
| SPY | SPY | 551 | $236K | 0.2% | $382.42 | — | COM | 78462F103 |
| JPST | JPST | 4,085 | $205K | 0.2% | $50.13 | — | COM | 46641Q837 |
| RSPD | RSPD | 4,770 | $201K | 0.2% | $67.31 | — | COM | 46137V381 |
| JULW | JULW | 6,557 | $193K | 0.2% | $29.80 | — | COM | 00888H406 |
| ESGG | ESGG | 1,378 | $186K | 0.2% | $134.94 | — | COM | 33939L688 |
| SCHD | SCHD | 2,600 | $184K | 0.2% | $75.54 | — | COM | 808524797 |
| LOW | LOW | 790 | $164K | 0.1% | $188.18 | +14.2% | COM | 548661107 |
| LHX | LHX | 921 | $160K | 0.1% | $211.01 | -17.1% | COM | 502431109 |
| PFF | PFF | 5,068 | $153K | 0.1% | $30.53 | — | COM | 464288687 |
| GOOG | GOOG | 1,020 | $134K | 0.1% | $94.73 | +36.2% | COM | 02079K107 |
| NEE | NEE | 2,280 | $131K | 0.1% | $73.82 | -12.7% | COM | 65339F101 |
| SIXJ | SIXJ | 5,227 | $128K | 0.1% | $24.90 | — | COM | 00888H869 |
| — | ETHO | 2,539 | $127K | 0.1% | $50.05 | — | COM | 26924G888 |
| AGG | AGG | 1,318 | $124K | 0.1% | $96.99 | — | COM | 464287226 |
| AOM | AOM | 3,129 | $122K | 0.1% | $38.15 | — | COM | 464289875 |
| PHO | PHO | 2,284 | $121K | 0.1% | $52.68 | — | COM | 46137V142 |
| SAIA | SAIA | 300 | $120K | 0.1% | $217.84 | +85.2% | COM | 78709Y105 |
| IEFA | IEFA | 1,851 | $119K | 0.1% | $61.64 | — | COM | 46432F842 |
| MDT | MDT | 1,449 | $114K | 0.1% | $73.46 | +5.9% | COM | G5960L103 |
| JNJ | JNJ | 727 | $113K | 0.1% | $157.06 | -2.4% | COM | 478160104 |
| CMCSA | CMCSA | 2,420 | $105K | 0.1% | $30.06 | +38.1% | COM | 20030N101 |
| IUSG | IUSG | 1,059 | $100K | 0.1% | $81.52 | — | COM | 464287671 |
| CME | CME | 486 | $97,306 | 0.1% | $150.96 | +19.4% | COM | 12572Q105 |
| CNC | CNC | 1,400 | $96,432 | 0.1% | $81.68 | -18.6% | COM | 15135B101 |
| FXH | FXH | 980 | $95,217 | 0.1% | $108.73 | — | COM | 33734X143 |
| LIT | LIT | 1,522 | $83,969 | 0.1% | $55.17 | — | COM | 37954Y855 |
| FVD | FVD | 2,110 | $78,893 | 0.1% | $39.91 | — | COM | 33734H106 |
| IJH | IJH | 303 | $75,552 | 0.1% | $241.88 | — | COM | 464287507 |
| XLRE | XLRE | 2,212 | $75,353 | 0.1% | $36.91 | — | COM | 81369Y860 |
| QCOM | QCOM | 653 | $72,522 | 0.1% | $108.85 | +1.1% | COM | 747525103 |
| CRM | CRM | 330 | $66,919 | 0.1% | $154.63 | +38.1% | COM | 79466L302 |
| XLU | XLU | 1,015 | $59,826 | 0.1% | $64.54 | — | COM | 81369Y886 |
| — | PXD | 260 | $59,683 | 0.1% | $228.37 | — | COM | 723787107 |
| FNX | FNX | 615 | $56,642 | 0.0% | $89.07 | — | COM | 33735B108 |
| TJX | TJX | 630 | $55,994 | 0.0% | $70.72 | +20.7% | COM | 872540109 |
| AOA | AOA | 805 | $51,109 | 0.0% | $60.67 | — | COM | 464289859 |
| NVDA | NVDA | 110 | $47,849 | 0.0% | $14.65 | +205.6% | COM | 67066G104 |
| NULG | NULG | 776 | $46,537 | 0.0% | $48.89 | — | COM | 67092P201 |
| USMV | USMV | 605 | $43,791 | 0.0% | $72.10 | — | COM | 46429B697 |
| HAL | HAL | 1,081 | $43,783 | 0.0% | $32.98 | +12.1% | COM | 406216101 |
| ADI | ADI | 250 | $43,772 | 0.0% | $147.75 | +19.8% | COM | 032654105 |
| ACGL | ACGL | 516 | $41,131 | 0.0% | $74.00 | 0.0% | COM | G0450A105 |
| IQV | IQV | 202 | $39,744 | 0.0% | $202.82 | +7.1% | COM | 46266C105 |
| ESGV | ESGV | 523 | $39,340 | 0.0% | $65.86 | — | COM | 921910733 |
| GOOGL | GOOGL | 300 | $39,257 | 0.0% | $94.32 | +36.1% | COM | 02079K305 |
| TT | TT | 176 | $35,711 | 0.0% | $159.34 | +22.9% | COM | G8994E103 |
| MCK | MCK | 80 | $34,788 | 0.0% | $367.20 | +13.5% | COM | 58155Q103 |
| LMT | LMT | 85 | $34,762 | 0.0% | $426.55 | -2.7% | COM | 539830109 |
| AEP | AEP | 457 | $34,375 | 0.0% | $75.36 | -1.3% | COM | 025537101 |
| MCHP | MCHP | 428 | $33,406 | 0.0% | $63.88 | +23.2% | COM | 595017104 |
| NXPI | NXPI | 167 | $33,386 | 0.0% | $149.35 | +32.6% | COM | N6596X109 |
| BAC | BAC | 1,216 | $33,287 | 0.0% | $31.71 | -12.3% | COM | 060505104 |
| IDV | IDV | 1,304 | $33,122 | 0.0% | $27.16 | — | COM | 464288448 |
| TMO | TMO | 65 | $32,901 | 0.0% | $524.96 | +0.8% | COM | 883556102 |
| OC | OC | 240 | $32,738 | 0.0% | $87.66 | +56.8% | COM | 690742101 |
| PSA | PSA | 121 | $31,886 | 0.0% | $256.48 | -1.1% | COM | 74460D109 |
| SDY | SDY | 275 | $31,628 | 0.0% | $125.11 | — | COM | 78464A763 |
| RMD | RMD | 212 | $31,348 | 0.0% | $213.48 | -17.2% | COM | 761152107 |
| IBM | IBM | 222 | $31,194 | 0.0% | $123.14 | +7.0% | COM | 459200101 |
| ECL | ECL | 180 | $30,492 | 0.0% | $141.81 | +25.0% | COM | 278865100 |
| VLO | VLO | 205 | $29,034 | 0.0% | $114.07 | +7.1% | COM | 91913Y100 |
| URI | URI | 65 | $28,897 | 0.0% | $318.25 | +40.6% | COM | 911363109 |
| CP | CP | 378 | $28,128 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| IEMG | IEMG | 585 | $27,841 | 0.0% | $46.70 | — | COM | 46434G103 |
| IWF | IWF | 100 | $26,599 | 0.0% | $215.43 | — | COM | 464287614 |
| GD | GD | 120 | $26,516 | 0.0% | $228.84 | -7.7% | COM | 369550108 |
| SYF | SYF | 826 | $25,252 | 0.0% | $31.88 | -0.8% | COM | 87165B103 |
| D | D | 557 | $24,881 | 0.0% | $53.65 | -17.9% | COM | 25746U109 |
| EQIX | EQIX | 33 | $23,967 | 0.0% | $578.99 | +27.1% | COM | 29444U700 |
| CWB | CWB | 348 | $23,594 | 0.0% | $64.34 | — | COM | 78464A359 |
| ICE | ICE | 212 | $23,325 | 0.0% | $95.97 | +15.8% | COM | 45866F104 |
| FXO | FXO | 612 | $23,152 | 0.0% | $40.96 | — | COM | 33734X135 |
| SPSM | SPSM | 611 | $22,546 | 0.0% | $38.84 | — | COM | 78468R853 |
| ITA | ITA | 210 | $22,254 | 0.0% | $111.86 | — | COM | 464288760 |
| NVGS | NVGS | 1,500 | $22,155 | 0.0% | $12.12 | +10.2% | COM | Y62132108 |
| COP | COP | 183 | $21,924 | 0.0% | $109.40 | -1.4% | COM | 20825C104 |
| ORCL | ORCL | 200 | $21,184 | 0.0% | $73.20 | +54.1% | COM | 68389X105 |
| — | NETI | 2,100 | $21,168 | 0.0% | $9.35 | — | COM | Y2294C107 |
| GPI | GPI | 75 | $20,153 | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| CRWD | CRWD | 120 | $20,086 | 0.0% | $136.88 | +13.6% | COM | 22788C105 |
| RUSHA | RUSHA | 487 | $19,884 | 0.0% | $41.32 | 0.0% | COM | 781846209 |
| BDX | BDX | 75 | $19,390 | 0.0% | $223.22 | +15.7% | COM | 075887109 |
| FCNCA | FCNCA | 14 | $19,321 | 0.0% | $1145.50 | +18.9% | COM | 31946M103 |
| IWD | IWD | 125 | $18,978 | 0.0% | $151.65 | — | COM | 464287598 |
| COST | COST | 30 | $16,949 | 0.0% | $468.77 | +13.5% | COM | 22160K105 |
| GLD | GLD | 98 | $16,802 | 0.0% | $170.35 | — | COM | 78463V107 |
| BMY | BMY | 285 | $16,541 | 0.0% | $65.23 | -16.7% | COM | 110122108 |
| SLX | SLX | 250 | $16,393 | 0.0% | $57.84 | — | COM | 92189F205 |
| CVS | CVS | 223 | $15,569 | 0.0% | $85.94 | -24.9% | COM | 126650100 |
| CVCO | CVCO | 58 | $15,408 | 0.0% | $287.47 | -2.4% | COM | 149568107 |
| CCL | CCL | 1,126 | $14,913 | 0.0% | $8.62 | +92.3% | COM | 143658300 |
| EAGG | EAGG | 311 | $14,088 | 0.0% | $46.74 | — | COM | 46435U549 |
| AMD | AMD | 135 | $13,881 | 0.0% | $66.01 | +64.5% | COM | 007903107 |
| ISTB | ISTB | 291 | $13,496 | 0.0% | $46.43 | — | COM | 46432F859 |
| IWM | IWM | 76 | $13,432 | 0.0% | $174.34 | — | COM | 464287655 |
| CALY | MODG | 950 | $13,148 | 0.0% | $19.70 | -10.9% | COM | 131193104 |
| STC | STC | 269 | $11,782 | 0.0% | $43.64 | +3.6% | COM | 860372101 |
| XOM | XOM | 100 | $11,758 | 0.0% | $96.28 | +4.9% | COM | 30231G102 |
| MPB | MPB | 550 | $11,072 | 0.0% | $28.87 | -29.4% | COM | 59540G107 |
| MRVL | MRVL | 200 | $10,826 | 0.0% | $40.30 | +45.2% | COM | 573874104 |
| RTX | RTX | 150 | $10,796 | 0.0% | $87.65 | -7.3% | COM | 75513E101 |
| VYX | NCR | 400 | $10,788 | 0.0% | $13.30 | +28.0% | COM | 62886E108 |
| VALE | VALE | 800 | $10,720 | 0.0% | $16.97 | — | COM | 91912E105 |
| VONE | VONE | 55 | $10,706 | 0.0% | $174.25 | — | COM | 92206C730 |
| IYW | IYW | 99 | $10,387 | 0.0% | $104.92 | — | COM | 464287721 |
| MA | MA | 26 | $10,293 | 0.0% | $323.40 | +22.5% | COM | 57636Q104 |
| ULTA | ULTA | 25 | $9,986 | 0.0% | $431.23 | +1.4% | COM | 90384S303 |
| T | T | 660 | $9,913 | 0.0% | $15.11 | -14.3% | COM | 00206R102 |
| EL | EL | 68 | $9,829 | 0.0% | $211.01 | -24.7% | COM | 518439104 |
| STIP | STIP | 98 | $9,498 | 0.0% | $97.15 | — | COM | 46429B747 |
| EFA | EFA | 132 | $9,097 | 0.0% | $65.64 | — | COM | 464287465 |
| IDEV | IDEV | 156 | $9,092 | 0.0% | $55.97 | — | COM | 46435G326 |
| ESGD | ESGD | 126 | $8,710 | 0.0% | $65.74 | — | COM | 46435G516 |
| MDY | MDY | 19 | $8,676 | 0.0% | $442.79 | — | COM | 78467Y107 |
| FQAL | FQAL | 174 | $8,577 | 0.0% | $44.40 | — | COM | 316092790 |
| CARR | CARR | 150 | $8,280 | 0.0% | $38.88 | +37.4% | COM | 14448C104 |
| LUV | LUV | 300 | $8,121 | 0.0% | $33.54 | -7.9% | COM | 844741108 |
| TGT | TGT | 65 | $7,187 | 0.0% | $140.92 | -17.4% | COM | 87612E106 |
| CLX | CLX | 54 | $7,140 | 0.0% | $128.21 | +9.1% | COM | 189054109 |
| DHI | DHI | 65 | $6,986 | 0.0% | $77.70 | +50.6% | COM | 23331A109 |
| BBWI | BBWI | 200 | $6,760 | 0.0% | $34.20 | -1.0% | COM | 070830104 |
| AFL | AFL | 88 | $6,754 | 0.0% | $62.49 | +12.8% | COM | 001055102 |
| QCLN | QCLN | 156 | $6,650 | 0.0% | $42.63 | — | COM | 33733E500 |
| MFIC | MFIC | 477 | $6,559 | 0.0% | $7.81 | +28.2% | COM | 03761U502 |
| IWR | IWR | 94 | $6,509 | 0.0% | $68.61 | — | COM | 464287499 |
| — | PLYA | 880 | $6,371 | 0.0% | $8.14 | — | COM | N70544106 |
| IYH | IYH | 23 | $6,211 | 0.0% | $270.04 | — | COM | 464287762 |
| — | VMW | 37 | $6,159 | 0.0% | $122.73 | — | COM | 928563402 |
| FLTB | FLTB | 125 | $5,975 | 0.0% | $47.97 | — | COM | 316188200 |
| DELL | DELL | 86 | $5,926 | 0.0% | $37.09 | +54.3% | COM | 24703L202 |
| IYF | IYF | 79 | $5,906 | 0.0% | $74.76 | — | COM | 464287788 |
| MS | MS | 70 | $5,717 | 0.0% | $76.80 | +4.5% | COM | 617446448 |
| FALN | FALN | 228 | $5,654 | 0.0% | $24.80 | — | COM | 46435G474 |
| COIN | COIN | 74 | $5,557 | 0.0% | $52.69 | +60.0% | COM | 19260Q107 |
| FSMD | FSMD | 170 | $5,487 | 0.0% | $31.87 | — | COM | 316092527 |
| SHOP | SHOP | 100 | $5,457 | 0.0% | $34.15 | +77.4% | COM | 82509L107 |
| DOCS | DOCS | 250 | $5,305 | 0.0% | $30.54 | -10.6% | COM | 26622P107 |
| MMS | MMS | 70 | $5,228 | 0.0% | $64.52 | +26.2% | COM | 577933104 |
| CF | CF | 59 | $5,059 | 0.0% | $94.52 | -21.0% | COM | 125269100 |
| FDVV | FDVV | 124 | $4,785 | 0.0% | $37.30 | — | COM | 316092840 |
| RF | RF | 275 | $4,730 | 0.0% | $18.80 | -9.8% | COM | 7591EP100 |
| TSM | TSM | 52 | $4,519 | 0.0% | $74.48 | — | COM | 874039100 |
| VTV | VTV | 32 | $4,414 | 0.0% | $140.32 | — | COM | 922908744 |
| PEP | PEP | 26 | $4,406 | 0.0% | $162.94 | +2.6% | COM | 713448108 |
| FIGB | FIGB | 101 | $4,139 | 0.0% | $40.98 | — | COM | 316188606 |
| WFC | WFC | 100 | $4,086 | 0.0% | $40.47 | +0.5% | COM | 949746101 |
| FIVA | FIVA | 178 | $4,064 | 0.0% | $21.07 | — | COM | 316092717 |
| — | VRTV | 24 | $4,054 | 0.0% | $121.71 | — | COM | 923454102 |
| SONY | SONY | 49 | $4,038 | 0.0% | $76.27 | — | COM | 835699307 |
| IEDI | IEDI | 105 | $4,032 | 0.0% | $38.40 | — | COM | 46431W663 |
| IUSV | IUSV | 52 | $3,880 | 0.0% | $72.19 | — | COM | 464287663 |
| EOG | EOG | 30 | $3,803 | 0.0% | $117.82 | -0.6% | COM | 26875P101 |
| FDHY | FDHY | 83 | $3,793 | 0.0% | $45.98 | — | COM | 316092618 |
| FPFD | FPFD | 183 | $3,639 | 0.0% | $19.89 | — | COM | 316092261 |
| PATK | PATK | 47 | $3,528 | 0.0% | $32.64 | +58.3% | COM | 703343103 |
| VNQ | VNQ | 45 | $3,405 | 0.0% | $82.47 | — | COM | 922908553 |
| IYJ | IYJ | 33 | $3,330 | 0.0% | $100.91 | — | COM | 464287754 |
| ETSY | ETSY | 50 | $3,229 | 0.0% | $114.42 | -31.1% | COM | 29786A106 |
| GSK | GSK | 86 | $3,118 | 0.0% | $35.14 | — | COM | 37733W204 |
| IEF | IEF | 33 | $3,022 | 0.0% | $95.76 | — | COM | 464287440 |
| SWKH | SWKH | 191 | $3,008 | 0.0% | $14.71 | -13.9% | COM | 78501P203 |
| FDEM | FDEM | 134 | $2,984 | 0.0% | $22.27 | — | COM | 316092543 |
| PNW | PNW | 40 | $2,947 | 0.0% | $62.50 | +14.8% | COM | 723484101 |
| MBB | MBB | 32 | $2,841 | 0.0% | $88.78 | — | COM | 464288588 |
| KMB | KMB | 23 | $2,769 | 0.0% | $112.95 | +4.3% | COM | 494368103 |
| IYE | IYE | 55 | $2,608 | 0.0% | $47.42 | — | COM | 464287796 |
| IWB | IWB | 11 | $2,584 | 0.0% | $210.45 | — | COM | 464287622 |
| EEM | EEM | 64 | $2,429 | 0.0% | $37.89 | — | COM | 464287234 |
| LBRDA | LBRDA | 25 | $2,273 | 0.0% | $76.27 | +9.5% | COM | 530307107 |
| SCZ | SCZ | 40 | $2,259 | 0.0% | $56.48 | — | COM | 464288273 |
| WBD | WBD | 159 | $1,727 | 0.0% | $11.29 | +10.6% | COM | 934423104 |
| RSG | RSG | 12 | $1,710 | 0.0% | $128.26 | +12.5% | COM | 760759100 |
| FXI | FXI | 60 | $1,592 | 0.0% | $28.30 | — | COM | 464287184 |
| JOUT | JOUT | 29 | $1,586 | 0.0% | $56.14 | +1.1% | COM | 479167108 |
| IMTM | IMTM | 48 | $1,511 | 0.0% | $31.52 | — | COM | 46434V449 |
| AOK | AOK | 42 | $1,426 | 0.0% | $33.60 | — | COM | 464289883 |
| MATX | MATX | 16 | $1,420 | 0.0% | $63.28 | +34.0% | COM | 57686G105 |
| GE | GE | 12 | $1,327 | 0.0% | $48.38 | +83.3% | COM | 369604301 |
| BRO | BRO | 18 | $1,257 | 0.0% | $57.30 | +22.6% | COM | 115236101 |
| IMCB | IMCB | 21 | $1,254 | 0.0% | $59.66 | — | COM | 464288208 |
| F | F | 100 | $1,242 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| FREL | FREL | 53 | $1,206 | 0.0% | $24.79 | — | COM | 316092857 |
| TIP | TIP | 11 | $1,141 | 0.0% | $106.36 | — | COM | 464287176 |
| CCS | CCS | 17 | $1,135 | 0.0% | $45.16 | +56.0% | COM | 156504300 |
| SVC | SVC | 145 | $1,115 | 0.0% | $7.28 | — | COM | 81761L102 |
| VSCO | VSCO | 66 | $1,101 | 0.0% | $39.74 | -52.4% | COM | 926400102 |
| IYM | IYM | 8 | $1,011 | 0.0% | $126.38 | — | COM | 464287838 |
| SMMD | SMMD | 18 | $981 | 0.0% | $53.94 | — | COM | 46435G268 |
| BYD | BYD | 16 | $973 | 0.0% | $54.50 | +19.2% | COM | 103304101 |
| VTRS | VTRS | 94 | $927 | 0.0% | $9.05 | +3.1% | COM | 92556V106 |
| HLN | HLN | 108 | $900 | 0.0% | $8.00 | — | COM | 405552100 |
| IYK | IYK | 4 | $746 | 0.0% | $186.50 | — | COM | 464287812 |
| BIO | BIO | 2 | $717 | 0.0% | $403.63 | -4.4% | COM | 090572207 |
| SLB | SLB | 11 | $641 | 0.0% | $46.08 | +18.1% | COM | 806857108 |
| IYR | IYR | 8 | $625 | 0.0% | $78.13 | — | COM | 464287739 |
| ALK | ALK | 15 | $556 | 0.0% | $44.06 | +2.8% | COM | 011659109 |
| LUMN | LUMN | 231 | $329 | 0.0% | $6.15 | -72.5% | COM | 550241103 |
| GEHC | GEHC | 4 | $272 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| NOK | NOK | 68 | $254 | 0.0% | $4.63 | — | COM | 654902204 |
| EMBC | EMBC | 12 | $180 | 0.0% | $27.07 | -37.4% | COM | 29082K105 |
| — | CDMO | 15 | $142 | 0.0% | $13.73 | — | COM | 05368M106 |
| — | LUMO | 11 | $36 | 0.0% | $3.55 | — | COM | 55028X109 |
| RMR | RMR | 1 | $25 | 0.0% | $20.62 | -7.2% | COM | 74967R106 |