Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $110M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | VNLA | 219,482 | $10.61M | 9.7% | $48.32 | $48.15 | +0.4% | COM | 47103U886 |
| VEA | VEA | 161,163 | $7.72M | 7.0% | $47.90 | $40.59 | +18.0% | COM | 921943858 |
| PGX | PGX | 616,719 | $7.074M | 6.5% | $11.47 | $11.34 | +1.1% | COM | 46138E511 |
| SRLN | SRLN | 107,032 | $4.488M | 4.1% | $41.93 | $41.24 | +1.7% | COM | 78467V608 |
| FTLS | FTLS | 68,194 | $3.837M | 3.5% | $56.26 | $49.25 | +14.2% | COM | 33739P103 |
| XMHQ | XMHQ | 39,406 | $3.496M | 3.2% | $88.71 | $82.14 | +8.0% | COM | 46137V472 |
| IJR | IJR | 29,861 | $3.233M | 2.9% | $108.25 | $95.90 | +12.9% | COM | 464287804 |
| QAI | QAI | 103,894 | $3.127M | 2.9% | $30.10 | $28.69 | +4.9% | COM | 45409B107 |
| VGT | VGT | 5,116 | $2.476M | 2.3% | $484.00 * | $40.86 | +48.1% | COM | 92204A702 |
| AAPL | AAPL | 12,125 | $2.334M | 2.1% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| MRK | MRK | 16,880 | $1.84M | 1.7% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| VHT | VHT | 6,509 | $1.632M | 1.5% | $250.70 | $241.40 | +3.9% | COM | 92204A504 |
| NFLX | NFLX | 3,255 | $1.585M | 1.4% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| AZO | AZO | 604 | $1.562M | 1.4% | $2585.61 | $2416.82 | +7.0% | COM | 053332102 |
| EMXC | EMXC | 27,257 | $1.51M | 1.4% | $55.41 | $48.36 | +14.6% | COM | 46434G764 |
| AN | AN | 9,958 | $1.495M | 1.4% | $150.18 | $110.58 | +35.8% | COM | 05329W102 |
| RSPN | RSPN | 34,646 | $1.494M | 1.4% | $43.11 | $39.39 | +9.4% | COM | 46137V324 |
| ETN | ETN | 6,196 | $1.492M | 1.4% | $240.82 * | $146.94 | +60.3% | COM | G29183103 |
| UNH | UNH | 2,732 | $1.438M | 1.3% | $526.48 * | $498.43 | +1.5% | COM | 91324P102 |
| META | META | 3,931 | $1.391M | 1.3% | $353.96 | $124.34 | +182.7% | COM | 30303M102 |
| V | V | 4,848 | $1.262M | 1.2% | $260.35 | $198.55 | +29.2% | COM | 92826C839 |
| FCOM | FCOM | 28,030 | $1.249M | 1.1% | $44.55 | $35.60 | +25.1% | COM | 316092873 |
| MSFT | MSFT | 3,171 | $1.192M | 1.1% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| RIO | RIO | 15,857 | $1.181M | 1.1% | $74.46 | $63.02 | +18.2% | COM | 767204100 |
| ALL | ALL | 8,343 | $1.168M | 1.1% | $139.98 * | $120.49 | +11.6% | COM | 020002101 |
| FDX | FDX | 4,565 | $1.155M | 1.1% | $252.97 * | $158.21 | +53.1% | COM | 31428X106 |
| BK | BK | 21,721 | $1.131M | 1.0% | $52.05 * | $39.34 | +25.8% | COM | 064058100 |
| INTC | INTC | 21,724 | $1.092M | 1.0% | $50.25 | $27.43 | +80.7% | COM | 458140100 |
| NEM | NEM | 25,315 | $1.048M | 1.0% | $41.39 * | $38.34 | +3.6% | COM | 651639106 |
| XLY | XLY | 5,796 | $1.036M | 0.9% | $178.81 * | $70.34 | +27.1% | COM | 81369Y407 |
| SBUX | SBUX | 9,944 | $955K | 0.9% | $96.01 * | $87.95 | +3.6% | COM | 855244109 |
| DLN | DLN | 13,410 | $890K | 0.8% | $66.38 | $61.09 | +8.7% | COM | 97717W307 |
| BX | BX | 6,387 | $836K | 0.8% | $130.92 * | $78.77 | +57.2% | COM | 09260D107 |
| MO | MO | 20,010 | $807K | 0.7% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| CAT | CAT | 2,679 | $792K | 0.7% | $295.67 * | $207.29 | +38.3% | COM | 149123101 |
| AMZN | AMZN | 5,202 | $790K | 0.7% | $151.94 | $100.07 | +51.8% | COM | 023135106 |
| SO | SO | 11,112 | $779K | 0.7% | $70.12 * | $59.65 | +9.7% | COM | 842587107 |
| XLE | XLE | 9,263 | $777K | 0.7% | $83.84 * | $43.12 | -2.8% | COM | 81369Y506 |
| CSCO | CSCO | 15,352 | $776K | 0.7% | $50.52 * | $41.66 | +13.9% | COM | 17275R102 |
| DIS | DIS | 8,463 | $764K | 0.7% | $90.29 | $93.03 | -4.9% | COM | 254687106 |
| WM | WM | 4,215 | $755K | 0.7% | $179.10 * | $152.75 | +13.9% | COM | 94106L109 |
| AVGO | AVGO | 658 | $734K | 0.7% | $1116.25 * | $48.64 | +124.4% | COM | 11135F101 |
| HAL | HAL | 20,038 | $724K | 0.7% | $36.15 * | $36.26 | -5.2% | COM | 406216101 |
| MCD | MCD | 2,308 | $684K | 0.6% | $296.51 * | $245.66 | +15.2% | COM | 580135101 |
| PRU | PRU | 6,488 | $673K | 0.6% | $103.71 * | $86.19 | +9.4% | COM | 744320102 |
| MGK | MGK | 2,537 | $658K | 0.6% | $259.51 * | $36.11 | +43.7% | COM | 921910816 |
| KO | KO | 10,896 | $642K | 0.6% | $58.93 * | $54.95 | +1.1% | COM | 191216100 |
| ESGU | ESGU | 6,119 | $642K | 0.6% | $104.92 | $90.64 | +15.8% | COM | 46435G425 |
| LYB | LYB | 6,725 | $639K | 0.6% | $95.08 * | $66.80 | +22.5% | COM | N53745100 |
| CCI | CCI | 4,937 | $569K | 0.5% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| PAYX | PAYX | 4,766 | $568K | 0.5% | $119.11 * | $106.48 | +5.3% | COM | 704326107 |
| HRL | HRL | 17,536 | $563K | 0.5% | $32.11 * | $41.27 | -27.9% | COM | 440452100 |
| JPM | JPM | 3,290 | $560K | 0.5% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| UPS | UPS | 3,542 | $557K | 0.5% | $157.23 * | $148.72 | -5.6% | COM | 911312106 |
| PKG | PKG | 3,380 | $551K | 0.5% | $162.91 * | $114.73 | +35.1% | COM | 695156109 |
| HD | HD | 1,584 | $549K | 0.5% | $346.55 * | $281.19 | +17.4% | COM | 437076102 |
| MPC | MPC | 3,559 | $528K | 0.5% | $148.36 * | $106.44 | +33.6% | COM | 56585A102 |
| RSPT | RSPT | 16,120 | $526K | 0.5% | $32.64 | $28.72 | +13.6% | COM | 46137V282 |
| ED | ED | 5,559 | $506K | 0.5% | $90.97 * | $81.83 | +3.8% | COM | 209115104 |
| LNT | LNT | 8,785 | $451K | 0.4% | $51.30 * | $48.09 | -0.4% | COM | 018802108 |
| RSPF | RSPF | 7,452 | $437K | 0.4% | $58.61 | $55.55 | +5.5% | COM | 46137V340 |
| UNP | UNP | 1,745 | $429K | 0.4% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| PSA | PSA | 1,397 | $426K | 0.4% | $305.00 * | $244.00 | +15.3% | COM | 74460D109 |
| RSPH | RSPH | 13,380 | $398K | 0.4% | $29.78 | $28.97 | +2.8% | COM | 46137V332 |
| USB | USB | 8,846 | $383K | 0.3% | $43.28 * | $37.56 | +5.5% | COM | 902973304 |
| MSI | MSI | 1,216 | $381K | 0.3% | $313.09 * | $241.04 | +27.2% | COM | 620076307 |
| WMT | WMT | 2,399 | $378K | 0.3% | $157.65 * | $45.66 | +12.6% | COM | 931142103 |
| PFE | PFE | 12,866 | $370K | 0.3% | $28.79 * | $39.61 | -36.1% | COM | 717081103 |
| EMNT | EMNT | 3,708 | $363K | 0.3% | $97.93 | $97.86 | +0.1% | COM | 72201R643 |
| GRNB | GRNB | 15,046 | $359K | 0.3% | $23.83 | $23.00 | +3.6% | COM | 92189F171 |
| RSPM | RSPM | 10,145 | $341K | 0.3% | $33.64 | $32.24 | +4.3% | COM | 46137V316 |
| APD | APD | 1,178 | $323K | 0.3% | $273.80 * | $259.49 | +0.1% | COM | 009158106 |
| VCEB | VCEB | 5,013 | $318K | 0.3% | $63.38 | $60.85 | +4.2% | COM | 921910691 |
| CB | CB | 1,364 | $308K | 0.3% | $226.00 | $199.93 | +10.8% | COM | H1467J104 |
| VZ | VZ | 7,977 | $301K | 0.3% | $37.70 * | $30.84 | +7.2% | COM | 92343V104 |
| VOO | VOO | 688 | $301K | 0.3% | $436.80 | $353.27 | +23.6% | COM | 922908363 |
| HDV | HDV | 2,915 | $297K | 0.3% | $101.99 * | $20.44 | -0.2% | COM | 46429B663 |
| SCHB | SCHB | 5,276 | $294K | 0.3% | $55.67 * | $15.03 | +23.5% | COM | 808524102 |
| AMGN | AMGN | 968 | $279K | 0.3% | $288.02 * | $242.73 | +11.5% | COM | 031162100 |
| SPY | SPY | 561 | $267K | 0.2% | $475.31 | $385.44 | +23.3% | COM | 78462F103 |
| RSPG | RSPG | 3,410 | $251K | 0.2% | $73.72 | $73.33 | +0.5% | COM | 46137V365 |
| CVX | CVX | 1,679 | $250K | 0.2% | $149.16 * | $152.96 | -10.7% | COM | 166764100 |
| RSPD | RSPD | 4,770 | $227K | 0.2% | $47.55 | $43.04 | +10.5% | COM | 46137V381 |
| ESGG | ESGG | 1,378 | $206K | 0.2% | $149.53 | $140.14 | +6.7% | COM | 33939L688 |
| JULW | JULW | 6,557 | $205K | 0.2% | $31.20 | $28.75 | +8.5% | COM | 00888H406 |
| SCHD | SCHD | 2,600 | $198K | 0.2% | $76.13 * | $24.68 | +2.8% | COM | 808524797 |
| LHX | LHX | 921 | $194K | 0.2% | $210.62 * | $211.01 | -4.0% | COM | 502431109 |
| LOW | LOW | 790 | $176K | 0.2% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| JPST | JPST | 3,285 | $165K | 0.2% | $50.23 | $50.13 | +0.2% | COM | 46641Q837 |
| PFF | PFF | 5,068 | $158K | 0.1% | $31.19 | $31.11 | +0.3% | COM | 464288687 |
| GOOG | GOOG | 1,020 | $144K | 0.1% | $140.93 | $94.73 | +47.7% | COM | 02079K107 |
| — | ETHO | 2,539 | $141K | 0.1% | $55.60 | $50.05 | — | COM | 26924G888 |
| PHO | PHO | 2,284 | $139K | 0.1% | $60.86 | $54.38 | +11.9% | COM | 46137V142 |
| SIXJ | SIXJ | 5,227 | $139K | 0.1% | $26.54 | $24.20 | +9.7% | COM | 00888H869 |
| NEE | NEE | 2,280 | $138K | 0.1% | $60.74 * | $73.82 | -22.5% | COM | 65339F101 |
| SAIA | SAIA | 300 | $131K | 0.1% | $438.22 | $217.84 | +101.2% | COM | 78709Y105 |
| AOM | AOM | 3,092 | $128K | 0.1% | $41.51 | $38.02 | +9.2% | COM | 464289875 |
| AGG | AGG | 1,288 | $128K | 0.1% | $99.25 | $96.71 | +2.6% | COM | 464287226 |
| IEFA | IEFA | 1,806 | $127K | 0.1% | $70.35 | $58.85 | +19.5% | COM | 46432F842 |
| MDT | MDT | 1,427 | $118K | 0.1% | $82.38 * | $73.46 | +5.9% | COM | G5960L103 |
| JNJ | JNJ | 727 | $114K | 0.1% | $156.74 * | $157.06 | -6.1% | COM | 478160104 |
| IUSG | IUSG | 1,059 | $110K | 0.1% | $104.10 | $83.58 | +24.6% | COM | 464287671 |
| CMCSA | CMCSA | 2,376 | $104K | 0.1% | $43.85 * | $30.06 | +36.5% | COM | 20030N101 |
| CNC | CNC | 1,400 | $104K | 0.1% | $74.21 | $81.68 | -9.1% | COM | 15135B101 |
| FXH | FXH | 980 | $101K | 0.1% | $103.55 | $104.86 | -1.2% | COM | 33734X143 |
| RSPS | RSPS | 3,230 | $101K | 0.1% | $31.40 | $32.76 | -4.2% | COM | 46137V373 |
| CME | CME | 478 | $101K | 0.1% | $210.60 * | $150.96 | +30.8% | COM | 12572Q105 |
| QCOM | QCOM | 653 | $94,443 | 0.1% | $144.63 * | $108.85 | +27.4% | COM | 747525103 |
| FVD | FVD | 2,110 | $85,582 | 0.1% | $40.56 | $39.05 | +3.9% | COM | 33734H106 |
| IJH | IJH | 283 | $78,434 | 0.1% | $277.15 * | $48.31 | +14.7% | COM | 464287507 |
| LIT | LIT | 1,522 | $77,531 | 0.1% | $50.94 | $61.10 | -16.6% | COM | 37954Y855 |
| CRM | CRM | 270 | $71,049 | 0.1% | $263.14 | $154.63 | +68.1% | COM | 79466L302 |
| FNX | FNX | 615 | $64,237 | 0.1% | $104.45 | $88.52 | +18.0% | COM | 33735B108 |
| TJX | TJX | 630 | $59,101 | 0.1% | $93.81 * | $70.72 | +29.2% | COM | 872540109 |
| — | PXD | 260 | $58,470 | 0.1% | $224.88 | $228.37 | — | COM | 723787107 |
| AOA | AOA | 792 | $54,689 | 0.0% | $69.05 | $60.21 | +14.7% | COM | 464289859 |
| NVDA | NVDA | 110 | $54,474 | 0.0% | $495.22 * | $14.65 | +237.9% | COM | 67066G104 |
| NULG | NULG | 776 | $53,909 | 0.0% | $69.47 | $49.17 | +41.3% | COM | 67092P201 |
| ADI | ADI | 250 | $49,639 | 0.0% | $198.56 * | $147.75 | +30.0% | COM | 032654105 |
| USMV | USMV | 605 | $47,208 | 0.0% | $78.03 | $71.16 | +9.7% | COM | 46429B697 |
| IQV | IQV | 202 | $46,739 | 0.0% | $231.38 | $202.82 | +14.1% | COM | 46266C105 |
| ESGV | ESGV | 523 | $44,486 | 0.0% | $85.06 | $66.70 | +27.5% | COM | 921910733 |
| TT | TT | 176 | $42,927 | 0.0% | $243.90 | $159.34 | +50.4% | COM | G8994E103 |
| GOOGL | GOOGL | 300 | $41,908 | 0.0% | $139.69 | $94.32 | +47.0% | COM | 02079K305 |
| BAC | BAC | 1,224 | $41,225 | 0.0% | $33.68 * | $31.71 | +1.2% | COM | 060505104 |
| MCHP | MCHP | 428 | $38,597 | 0.0% | $90.18 * | $63.88 | +33.8% | COM | 595017104 |
| LMT | LMT | 85 | $38,525 | 0.0% | $453.24 * | $426.55 | +0.6% | COM | 539830109 |
| NXPI | NXPI | 167 | $38,355 | 0.0% | $229.67 * | $149.35 | +48.4% | COM | N6596X109 |
| ACGL | ACGL | 516 | $38,323 | 0.0% | $74.27 * | $74.00 | -4.6% | COM | G0450A105 |
| URI | URI | 65 | $37,272 | 0.0% | $573.42 | $318.25 | +77.0% | COM | 911363109 |
| AEP | AEP | 457 | $37,117 | 0.0% | $81.22 * | $75.36 | +0.1% | COM | 025537101 |
| MCK | MCK | 80 | $37,038 | 0.0% | $462.98 | $367.20 | +25.0% | COM | 58155Q103 |
| IBM | IBM | 225 | $36,739 | 0.0% | $163.28 * | $123.38 | +24.7% | COM | 459200101 |
| IDV | IDV | 1,304 | $36,499 | 0.0% | $27.99 | $25.36 | +10.4% | COM | 464288448 |
| RMD | RMD | 212 | $36,468 | 0.0% | $172.02 | $213.48 | -20.9% | COM | 761152107 |
| ECL | ECL | 180 | $35,703 | 0.0% | $198.35 | $141.81 | +37.1% | COM | 278865100 |
| OC | OC | 240 | $35,575 | 0.0% | $148.23 | $87.66 | +69.1% | COM | 690742101 |
| TMO | TMO | 65 | $34,501 | 0.0% | $530.78 | $524.96 | +0.5% | COM | 883556102 |
| SYF | SYF | 826 | $31,545 | 0.0% | $38.19 * | $31.88 | +15.1% | COM | 87165B103 |
| GD | GD | 120 | $31,160 | 0.0% | $259.67 * | $228.84 | +9.0% | COM | 369550108 |
| — | BIPC | 879 | $31,011 | 0.0% | $35.28 | $35.28 | — | COM | 11275Q107 |
| CRWD | CRWD | 120 | $30,638 | 0.0% | $255.32 | $136.88 | +86.5% | COM | 22788C105 |
| IWF | IWF | 100 | $30,317 | 0.0% | $303.17 * | $55.11 | +37.5% | COM | 464287614 |
| CP | CP | 378 | $29,886 | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| IEMG | IEMG | 585 | $29,590 | 0.0% | $50.58 | $45.48 | +11.2% | COM | 46434G103 |
| ICE | ICE | 212 | $27,228 | 0.0% | $128.43 * | $95.97 | +30.7% | COM | 45866F104 |
| VLO | VLO | 205 | $26,687 | 0.0% | $130.18 * | $114.07 | +7.4% | COM | 91913Y100 |
| ITA | ITA | 210 | $26,586 | 0.0% | $126.60 | $106.44 | +18.9% | COM | 464288760 |
| EQIX | EQIX | 33 | $26,578 | 0.0% | $805.39 * | $578.99 | +33.3% | COM | 29444U700 |
| FXO | FXO | 612 | $26,493 | 0.0% | $43.29 | $41.12 | +5.3% | COM | 33734X135 |
| D | D | 557 | $26,179 | 0.0% | $47.00 * | $53.65 | -20.4% | COM | 25746U109 |
| SDY | SDY | 208 | $25,994 | 0.0% | $124.97 | $123.51 | +1.2% | COM | 78464A763 |
| SPSM | SPSM | 611 | $25,772 | 0.0% | $42.18 | $37.17 | +13.5% | COM | 78468R853 |
| CWB | CWB | 348 | $25,108 | 0.0% | $72.15 | $65.11 | +10.8% | COM | 78464A359 |
| RUSHA | RUSHA | 487 | $24,496 | 0.0% | $50.30 | $41.32 | +21.7% | COM | 781846209 |
| GPI | GPI | 75 | $22,856 | 0.0% | $304.75 | $262.03 | +16.3% | COM | 398905109 |
| NVGS | NVGS | 1,500 | $21,825 | 0.0% | $14.55 * | $12.12 | +16.9% | COM | Y62132108 |
| COP | COP | 183 | $21,241 | 0.0% | $116.07 * | $109.40 | -0.2% | COM | 20825C104 |
| ORCL | ORCL | 200 | $21,086 | 0.0% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| IWD | IWD | 125 | $20,656 | 0.0% | $165.25 | $149.69 | +10.4% | COM | 464287598 |
| CCL | CCL | 1,087 | $20,153 | 0.0% | $18.54 | $8.62 | +115.1% | COM | 143658300 |
| CVCO | CVCO | 58 | $20,104 | 0.0% | $346.62 | $287.47 | +20.6% | COM | 149568107 |
| XLRE | XLRE | 499 | $19,989 | 0.0% | $40.06 | $36.91 | +8.5% | COM | 81369Y860 |
| AMD | AMD | 135 | $19,900 | 0.0% | $147.41 | $66.01 | +123.3% | COM | 007903107 |
| FCNCA | FCNCA | 14 | $19,866 | 0.0% | $1419.00 | $1145.50 | +22.9% | COM | 31946M103 |
| COST | COST | 30 | $19,802 | 0.0% | $660.07 | $468.77 | +39.3% | COM | 22160K105 |
| GLD | GLD | 98 | $18,735 | 0.0% | $191.17 | $162.98 | +17.3% | COM | 78463V107 |
| SLX | SLX | 250 | $18,439 | 0.0% | $73.76 | $56.84 | +29.8% | COM | 92189F205 |
| BDX | BDX | 75 | $18,286 | 0.0% | $243.81 * | $223.22 | +5.1% | COM | 075887109 |
| CVS | CVS | 223 | $17,609 | 0.0% | $78.96 * | $85.94 | -15.4% | COM | 126650100 |
| STC | STC | 269 | $15,804 | 0.0% | $58.75 | $43.64 | +34.6% | COM | 860372101 |
| IWM | IWM | 76 | $15,254 | 0.0% | $200.71 | $177.85 | +12.9% | COM | 464287655 |
| EAGG | EAGG | 311 | $14,847 | 0.0% | $47.74 | $46.60 | +2.4% | COM | 46435U549 |
| BMY | BMY | 285 | $14,623 | 0.0% | $51.31 * | $65.23 | -29.5% | COM | 110122108 |
| XOM | XOM | 140 | $13,997 | 0.0% | $99.98 * | $96.65 | -3.5% | COM | 30231G102 |
| CALY | MODG | 950 | $13,623 | 0.0% | $14.34 | $19.70 | -27.2% | COM | 131193104 |
| MPB | MPB | 550 | $13,354 | 0.0% | $24.28 * | $28.87 | -21.5% | COM | 59540G107 |
| COIN | COIN | 74 | $12,869 | 0.0% | $173.91 | $52.69 | +230.1% | COM | 19260Q107 |
| VALE | VALE | 800 | $12,688 | 0.0% | $15.86 | $15.03 | +5.5% | COM | 91912E105 |
| RTX | RTX | 150 | $12,621 | 0.0% | $84.14 * | $87.65 | -7.9% | COM | 75513E101 |
| ULTA | ULTA | 25 | $12,250 | 0.0% | $490.00 | $431.23 | +13.6% | COM | 90384S303 |
| ISTB | ISTB | 257 | $12,223 | 0.0% | $47.56 | $46.27 | +2.8% | COM | 46432F859 |
| IYW | IYW | 99 | $12,152 | 0.0% | $122.75 | $108.75 | +12.9% | COM | 464287721 |
| MRVL | MRVL | 200 | $12,062 | 0.0% | $60.31 | $40.30 | +48.5% | COM | 573874104 |
| VONE | VONE | 55 | $11,932 | 0.0% | $216.95 | $175.13 | +23.9% | COM | 92206C730 |
| NVT | NVT | 200 | $11,818 | 0.0% | $59.09 * | $51.72 | +11.5% | COM | G6700G107 |
| T | T | 676 | $11,343 | 0.0% | $16.78 * | $15.09 | +0.3% | COM | 00206R102 |
| MA | MA | 26 | $11,089 | 0.0% | $426.50 | $323.40 | +30.4% | COM | 57636Q104 |
| EFA | EFA | 132 | $9,946 | 0.0% | $75.35 | $62.64 | +20.3% | COM | 464287465 |
| EL | EL | 68 | $9,946 | 0.0% | $146.26 * | $211.01 | -33.4% | COM | 518439104 |
| IDEV | IDEV | 156 | $9,931 | 0.0% | $63.66 | $53.73 | +18.5% | COM | 46435G326 |
| DHI | DHI | 65 | $9,879 | 0.0% | $151.98 | $77.70 | +91.7% | COM | 23331A109 |
| STIP | STIP | 100 | $9,860 | 0.0% | $98.60 | $97.22 | +1.4% | COM | 46429B747 |
| ESGD | ESGD | 130 | $9,820 | 0.0% | $75.54 | $63.05 | +19.8% | COM | 46435G516 |
| MDY | MDY | 19 | $9,640 | 0.0% | $507.37 | $442.21 | +14.7% | COM | 78467Y107 |
| FQAL | FQAL | 174 | $9,456 | 0.0% | $54.34 | $44.60 | +21.8% | COM | 316092790 |
| TGT | TGT | 65 | $9,257 | 0.0% | $142.42 * | $140.92 | -6.0% | COM | 87612E106 |
| QQQ | QQQ | 22 | $9,009 | 0.0% | $409.50 | $379.61 | +7.9% | COM | 46090E103 |
| LUV | LUV | 300 | $8,664 | 0.0% | $28.88 * | $33.54 | -17.7% | COM | 844741108 |
| BBWI | BBWI | 200 | $8,632 | 0.0% | $43.16 * | $34.20 | +18.7% | COM | 070830104 |
| CARR | CARR | 150 | $8,618 | 0.0% | $57.45 * | $38.88 | +44.5% | COM | 14448C104 |
| — | PPT | 2,336 | $8,340 | 0.0% | $3.57 | $3.57 | — | COM | 746853100 |
| CLX | CLX | 55 | $7,839 | 0.0% | $142.53 * | $128.14 | +3.8% | COM | 189054109 |
| SHOP | SHOP | 100 | $7,790 | 0.0% | $77.90 | $34.15 | +128.1% | COM | 82509L107 |
| IWR | IWR | 98 | $7,617 | 0.0% | $77.72 | $71.01 | +9.5% | COM | 464287499 |
| — | PLYA | 880 | $7,612 | 0.0% | $8.65 | $8.14 | — | COM | N70544106 |
| AFL | AFL | 88 | $7,260 | 0.0% | $82.50 * | $62.49 | +26.4% | COM | 001055102 |
| DOCS | DOCS | 250 | $7,010 | 0.0% | $28.04 | $30.54 | -8.2% | COM | 26622P107 |
| IYF | IYF | 82 | $7,003 | 0.0% | $85.40 | $77.11 | +10.8% | COM | 464287788 |
| IYH | IYH | 24 | $6,870 | 0.0% | $286.25 * | $55.83 | +2.5% | COM | 464287762 |
| VYX | VYX | 400 | $6,764 | 0.0% | $16.91 | $13.30 | +27.1% | COM | 62886E108 |
| DELL | DELL | 86 | $6,579 | 0.0% | $76.50 * | $37.09 | +99.5% | COM | 24703L202 |
| QCLN | QCLN | 156 | $6,579 | 0.0% | $42.17 | $48.85 | -13.7% | COM | 33733E500 |
| MS | MS | 70 | $6,528 | 0.0% | $93.26 * | $76.80 | +14.0% | COM | 617446448 |
| MFIC | MFIC | 477 | $6,525 | 0.0% | $13.68 * | $7.81 | +37.7% | COM | 03761U502 |
| FSMD | FSMD | 176 | $6,375 | 0.0% | $36.22 | $32.69 | +10.8% | COM | 316092527 |
| FLTB | FLTB | 125 | $6,149 | 0.0% | $49.19 | $47.76 | +3.0% | COM | 316188200 |
| MMM | MMM | 56 | $6,122 | 0.0% | $109.32 * | $89.46 | -3.1% | COM | 88579Y101 |
| MMS | MMS | 70 | $5,870 | 0.0% | $83.86 | $64.52 | +30.0% | COM | 577933104 |
| SCHP | SCHP | 104 | $5,429 | 0.0% | $52.20 * | $26.20 | -0.4% | COM | 808524870 |
| TSM | TSM | 52 | $5,408 | 0.0% | $104.00 | $72.34 | +43.8% | COM | 874039100 |
| RF | RF | 275 | $5,330 | 0.0% | $19.38 * | $18.80 | -5.6% | COM | 7591EP100 |
| FDVV | FDVV | 124 | $5,243 | 0.0% | $42.28 | $36.68 | +15.3% | COM | 316092840 |
| FPFD | FPFD | 251 | $5,231 | 0.0% | $20.84 | $20.10 | +3.7% | COM | 316092261 |
| IEDI | IEDI | 112 | $4,946 | 0.0% | $44.16 | $38.76 | — | COM | 46431W663 |
| WFC | WFC | 100 | $4,922 | 0.0% | $49.22 * | $40.47 | +16.0% | COM | 949746101 |
| NATL | NATL | 200 | $4,858 | 0.0% | $24.29 | $22.89 | +6.1% | COM | 63001N106 |
| VTV | VTV | 32 | $4,784 | 0.0% | $149.50 | $137.74 | +8.5% | COM | 922908744 |
| PATK | PATK | 47 | $4,717 | 0.0% | $100.36 * | $32.64 | +97.9% | COM | 703343103 |
| CF | CF | 59 | $4,691 | 0.0% | $79.51 * | $94.52 | -19.9% | COM | 125269100 |
| SONY | SONY | 49 | $4,640 | 0.0% | $94.69 | $74.69 | +26.8% | COM | 835699307 |
| PEP | PEP | 26 | $4,416 | 0.0% | $169.85 * | $162.94 | -2.9% | COM | 713448108 |
| IUSV | IUSV | 52 | $4,385 | 0.0% | $84.33 | $71.59 | +17.8% | COM | 464287663 |
| FIVA | FIVA | 178 | $4,347 | 0.0% | $24.42 | $19.97 | +22.3% | COM | 316092717 |
| IYJ | IYJ | 35 | $4,003 | 0.0% | $114.37 | $106.13 | +7.8% | COM | 464287754 |
| FDHY | FDHY | 83 | $3,978 | 0.0% | $47.93 | $45.82 | +4.6% | COM | 316092618 |
| VNQ | VNQ | 45 | $3,976 | 0.0% | $88.36 | $82.92 | +6.6% | COM | 922908553 |
| FBND | FBND | 82 | $3,775 | 0.0% | $46.04 | $44.82 | +2.7% | COM | 316188309 |
| ANGL | ANGL | 128 | $3,684 | 0.0% | $28.78 | $27.14 | +6.1% | COM | 92189F437 |
| EOG | EOG | 30 | $3,629 | 0.0% | $120.97 * | $117.82 | -3.6% | COM | 26875P101 |
| SWKH | SWKH | 191 | $3,349 | 0.0% | $17.53 * | $14.71 | -11.4% | COM | 78501P203 |
| FDEM | FDEM | 137 | $3,289 | 0.0% | $24.01 | $22.71 | +5.7% | COM | 316092543 |
| GSK | GSK | 86 | $3,187 | 0.0% | $37.06 | $33.31 | +11.3% | COM | 37733W204 |
| IEF | IEF | 33 | $3,181 | 0.0% | $96.39 | $96.03 | +0.4% | COM | 464287440 |
| MBB | MBB | 33 | $3,105 | 0.0% | $94.09 | $91.35 | +3.0% | COM | 464288588 |
| IWB | IWB | 11 | $2,885 | 0.0% | $262.27 | $211.69 | +23.9% | COM | 464287622 |
| PNW | PNW | 40 | $2,874 | 0.0% | $71.85 * | $62.50 | +5.5% | COM | 723484101 |
| KMB | KMB | 23 | $2,811 | 0.0% | $122.22 * | $112.95 | -0.3% | COM | 494368103 |
| EEM | EEM | 64 | $2,573 | 0.0% | $40.20 | $36.90 | +9.0% | COM | 464287234 |
| SCZ | SCZ | 40 | $2,476 | 0.0% | $61.90 | $53.68 | +15.3% | COM | 464288273 |
| IYE | IYE | 56 | $2,470 | 0.0% | $44.11 | $46.10 | -4.3% | COM | 464287796 |
| MET | MET | 31 | $2,050 | 0.0% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| LBRDA | LBRDA | 25 | $2,016 | 0.0% | $80.64 * | $76.27 | -0.9% | COM | 530307107 |
| RSG | RSG | 12 | $1,979 | 0.0% | $164.92 * | $128.26 | +25.8% | COM | 760759100 |
| FIGB | FIGB | 45 | $1,958 | 0.0% | $43.51 | $42.18 | +3.2% | COM | 316188606 |
| WBD | WBD | 163 | $1,855 | 0.0% | $11.38 | $11.28 | +0.9% | COM | 934423104 |
| MATX | MATX | 16 | $1,754 | 0.0% | $109.63 * | $63.28 | +68.9% | COM | 57686G105 |
| VSCO | VSCO | 66 | $1,752 | 0.0% | $26.55 | $39.74 | -33.2% | COM | 926400102 |
| IMTM | IMTM | 48 | $1,646 | 0.0% | $34.29 | $30.70 | +11.7% | COM | 46434V449 |
| CCS | CCS | 17 | $1,549 | 0.0% | $91.12 * | $45.16 | +95.9% | COM | 156504300 |
| JOUT | JOUT | 29 | $1,549 | 0.0% | $53.41 | $56.14 | -4.8% | COM | 479167108 |
| GE | GE | 12 | $1,532 | 0.0% | $127.67 * | $48.38 | +108.0% | COM | 369604301 |
| FXI | FXI | 60 | $1,442 | 0.0% | $24.03 | $25.86 | -7.1% | COM | 464287184 |
| FREL | FREL | 53 | $1,412 | 0.0% | $26.64 | $24.74 | +7.7% | COM | 316092857 |
| IMCB | IMCB | 21 | $1,410 | 0.0% | $67.14 | $60.00 | +11.9% | COM | 464288208 |
| BRO | BRO | 18 | $1,280 | 0.0% | $71.11 | $57.30 | +22.6% | COM | 115236101 |
| FLDR | FLDR | 25 | $1,247 | 0.0% | $49.88 | $49.69 | +0.4% | COM | 316188408 |
| SVC | SVC | 145 | $1,239 | 0.0% | $8.54 | $7.28 | — | COM | 81761L102 |
| F | F | 100 | $1,219 | 0.0% | $12.19 * | $10.07 | +5.4% | COM | 345370860 |
| TIP | TIP | 11 | $1,182 | 0.0% | $107.45 | $106.79 | +0.7% | COM | 464287176 |
| SMMD | SMMD | 18 | $1,108 | 0.0% | $61.56 | $54.92 | +12.1% | COM | 46435G268 |
| IYM | IYM | 8 | $1,105 | 0.0% | $138.13 | $132.18 | +4.5% | COM | 464287838 |
| VTRS | VTRS | 94 | $1,018 | 0.0% | $10.83 * | $9.05 | +9.3% | COM | 92556V106 |
| BYD | BYD | 16 | $1,002 | 0.0% | $62.63 * | $54.50 | +12.6% | COM | 103304101 |
| HLN | HLN | 108 | $889 | 0.0% | $8.23 | $6.80 | +20.9% | COM | 405552100 |
| IYR | IYR | 9 | $823 | 0.0% | $91.44 | $84.86 | +7.7% | COM | 464287739 |
| IYK | IYK | 4 | $767 | 0.0% | $191.75 * | $66.06 | -3.3% | COM | 464287812 |
| EWW | EWW | 10 | $679 | 0.0% | $67.90 | $60.40 | +12.3% | COM | 464286822 |
| BIO | BIO | 2 | $646 | 0.0% | $323.00 | $403.63 | -20.0% | COM | 090572207 |
| ALK | ALK | 15 | $586 | 0.0% | $39.07 | $44.06 | -11.3% | COM | 011659109 |
| SLB | SLB | 11 | $572 | 0.0% | $52.00 * | $46.08 | +6.8% | COM | 806857108 |
| XLU | XLU | 9 | $570 | 0.0% | $63.33 * | $33.48 | -5.4% | COM | 81369Y886 |
| LUMN | LUMN | 231 | $423 | 0.0% | $1.83 | $6.15 | -70.2% | COM | 550241103 |
| GEHC | GEHC | 4 | $309 | 0.0% | $77.25 | $71.08 | +8.4% | COM | 36266G107 |
| NOK | NOK | 68 | $233 | 0.0% | $3.43 | $4.61 | -25.9% | COM | 654902204 |
| EMBC | EMBC | 12 | $228 | 0.0% | $19.00 * | $27.07 | -36.0% | COM | 29082K105 |
| — | CDMO | 15 | $98 | 0.0% | $6.53 | $13.73 | — | COM | 05368M106 |
| — | LUMO | 11 | $35 | 0.0% | $3.18 | $3.55 | — | COM | 55028X109 |
| RMR | RMR | 1 | $28 | 0.0% | $28.00 * | $20.62 | +11.0% | COM | 74967R106 |