Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $121M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | VNLA | 227,386 | $11.04M | 9.1% | $48.05 | — | COM | 47103U886 |
| VEA | VEA | 173,967 | $8.597M | 7.1% | $42.54 | — | COM | 921943858 |
| PGX | PGX | 641,349 | $7.408M | 6.1% | $11.40 | — | COM | 46138E511 |
| SRLN | SRLN | 114,369 | $4.781M | 4.0% | $41.08 | — | COM | 78467V608 |
| FTLS | FTLS | 72,270 | $4.523M | 3.7% | $49.85 | — | COM | 33739P103 |
| XMHQ | XMHQ | 40,763 | $3.955M | 3.3% | $88.99 | — | COM | 46137V472 |
| QAI | QAI | 114,755 | $3.561M | 2.9% | $28.81 | — | COM | 45409B107 |
| IJR | IJR | 32,236 | $3.438M | 2.8% | $95.63 | — | COM | 464287804 |
| VGT | VGT | 5,659 | $3.263M | 2.7% | $345.16 | — | COM | 92204A702 |
| AAPL | AAPL | 12,117 | $2.552M | 2.1% | $140.70 | +31.6% | COM | 037833100 |
| NFLX | NFLX | 3,221 | $2.174M | 1.8% | $28.05 | +122.7% | COM | 64110L106 |
| FDX | FDX | 7,205 | $2.16M | 1.8% | $192.49 | +30.8% | COM | 31428X106 |
| MRK | MRK | 17,135 | $2.121M | 1.8% | $93.23 | +30.6% | COM | 58933Y105 |
| AMZN | AMZN | 10,653 | $2.059M | 1.7% | $142.87 | +28.6% | COM | 023135106 |
| META | META | 4,038 | $2.036M | 1.7% | $133.86 | +261.1% | COM | 30303M102 |
| AZO | AZO | 624 | $1.85M | 1.5% | $2433.18 | +20.3% | COM | 053332102 |
| EMXC | EMXC | 30,774 | $1.822M | 1.5% | $49.66 | — | COM | 46434G764 |
| AN | AN | 10,348 | $1.649M | 1.4% | $112.56 | +45.0% | COM | 05329W102 |
| ETN | ETN | 5,033 | $1.578M | 1.3% | $146.94 | +115.9% | COM | G29183103 |
| VHT | VHT | 5,874 | $1.562M | 1.3% | $248.54 | — | COM | 92204A504 |
| JPM | JPM | 7,661 | $1.55M | 1.3% | $158.46 | +19.4% | COM | 46625H100 |
| UNH | UNH | 2,805 | $1.429M | 1.2% | $497.77 | -5.0% | COM | 91324P102 |
| RSPF | RSPF | 23,104 | $1.416M | 1.2% | $59.57 | — | COM | 46137V340 |
| MSFT | MSFT | 3,159 | $1.412M | 1.2% | $234.05 | +78.3% | COM | 594918104 |
| ALL | ALL | 8,804 | $1.406M | 1.2% | $122.64 | +31.7% | COM | 020002101 |
| BK | BK | 23,390 | $1.401M | 1.2% | $40.51 | +37.6% | COM | 064058100 |
| V | V | 5,166 | $1.356M | 1.1% | $203.00 | +33.4% | COM | 92826C839 |
| NMM | NMM | 25,383 | $1.295M | 1.1% | $51.03 | — | COM | Y62267409 |
| RSPN | RSPN | 27,831 | $1.264M | 1.0% | $60.31 | — | COM | 46137V324 |
| NVDA | NVDA | 9,581 | $1.184M | 1.0% | $100.06 | +1.0% | COM | 67066G104 |
| RIO | RIO | 15,647 | $1.032M | 0.9% | $70.67 | — | COM | 767204100 |
| CVX | CVX | 6,437 | $1.007M | 0.8% | $149.59 | -0.8% | COM | 166764100 |
| DIS | DIS | 9,697 | $963K | 0.8% | $94.62 | +11.5% | COM | 254687106 |
| CMCSA | CMCSA | 24,193 | $947K | 0.8% | $36.43 | +1.9% | COM | 20030N101 |
| WM | WM | 4,429 | $945K | 0.8% | $155.17 | +30.7% | COM | 94106L109 |
| RGA | RGA | 4,377 | $898K | 0.7% | $199.76 | 0.0% | COM | 759351604 |
| SO | SO | 11,532 | $895K | 0.7% | $60.09 | +19.5% | COM | 842587107 |
| FCOM | FCOM | 16,995 | $888K | 0.7% | $36.17 | — | COM | 316092873 |
| CAT | CAT | 2,633 | $877K | 0.7% | $207.29 | +63.4% | COM | 149123101 |
| DLN | DLN | 11,650 | $848K | 0.7% | $61.95 | — | COM | 97717W307 |
| MGK | MGK | 2,537 | $797K | 0.7% | $174.65 | — | COM | 921910816 |
| HAL | HAL | 23,593 | $797K | 0.7% | $36.11 | -2.2% | COM | 406216101 |
| CSCO | CSCO | 16,729 | $795K | 0.7% | $41.96 | +7.9% | COM | 17275R102 |
| KO | KO | 11,868 | $755K | 0.6% | $55.27 | +6.5% | COM | 191216100 |
| ESGU | ESGU | 6,119 | $730K | 0.6% | $88.62 | — | COM | 46435G425 |
| AVGO | AVGO | 452 | $726K | 0.6% | $48.64 | +183.0% | COM | 11135F101 |
| LYB | LYB | 6,955 | $665K | 0.6% | $67.46 | +28.7% | COM | N53745100 |
| PKG | PKG | 3,624 | $662K | 0.5% | $118.75 | +46.9% | COM | 695156109 |
| MCD | MCD | 2,529 | $644K | 0.5% | $246.48 | +3.5% | COM | 580135101 |
| XLE | XLE | 6,923 | $631K | 0.5% | $85.55 | — | COM | 81369Y506 |
| MPC | MPC | 3,559 | $617K | 0.5% | $106.44 | +68.7% | COM | 56585A102 |
| PAYX | PAYX | 5,130 | $608K | 0.5% | $107.18 | +8.5% | COM | 704326107 |
| RSPS | RSPS | 18,775 | $575K | 0.5% | $32.57 | — | COM | 46137V373 |
| ED | ED | 6,232 | $557K | 0.5% | $82.47 | +6.4% | COM | 209115104 |
| HD | HD | 1,606 | $553K | 0.5% | $281.82 | +16.2% | COM | 437076102 |
| EEFT | EEFT | 5,304 | $549K | 0.5% | $109.34 | 0.0% | COM | 298736109 |
| WMT | WMT | 7,599 | $515K | 0.4% | $56.82 | +9.1% | COM | 931142103 |
| RSPT | RSPT | 13,560 | $497K | 0.4% | $49.63 | — | COM | 46137V282 |
| AES | AES | 28,137 | $494K | 0.4% | $17.50 | 0.0% | COM | 00130H105 |
| MSI | MSI | 1,246 | $481K | 0.4% | $243.77 | +45.4% | COM | 620076307 |
| KHC | KHC | 13,946 | $449K | 0.4% | $32.54 | 0.0% | COM | 500754106 |
| USB | USB | 11,157 | $443K | 0.4% | $37.60 | +0.4% | COM | 902973304 |
| PSA | PSA | 1,499 | $431K | 0.4% | $244.93 | +5.2% | COM | 74460D109 |
| UNP | UNP | 1,784 | $404K | 0.3% | $190.96 | +18.1% | COM | 907818108 |
| RSPH | RSPH | 11,820 | $355K | 0.3% | $53.50 | — | COM | 46137V332 |
| VOO | VOO | 684 | $342K | 0.3% | $351.34 | — | COM | 922908363 |
| SCHB | SCHB | 5,276 | $332K | 0.3% | $44.81 | — | COM | 808524102 |
| GRNB | GRNB | 13,556 | $320K | 0.3% | $22.71 | — | COM | 92189F171 |
| DOW | DOW | 5,899 | $313K | 0.3% | $51.21 | 0.0% | COM | 260557103 |
| VCEB | VCEB | 5,013 | $311K | 0.3% | $59.39 | — | COM | 921910691 |
| EMNT | EMNT | 3,085 | $304K | 0.3% | $98.12 | — | COM | 72201R643 |
| SPY | SPY | 551 | $300K | 0.2% | $384.08 | — | COM | 78462F103 |
| APD | APD | 1,125 | $290K | 0.2% | $259.49 | -6.6% | COM | 009158106 |
| HDV | HDV | 2,606 | $283K | 0.2% | $103.79 | — | COM | 46429B663 |
| AMGN | AMGN | 893 | $279K | 0.2% | $242.73 | +15.1% | COM | 031162100 |
| RSPG | RSPG | 2,903 | $234K | 0.2% | $72.68 | — | COM | 46137V365 |
| ESGG | ESGG | 1,378 | $227K | 0.2% | $134.94 | — | COM | 33939L688 |
| JULW | JULW | 6,557 | $218K | 0.2% | $29.80 | — | COM | 00888H406 |
| NEE | NEE | 2,933 | $208K | 0.2% | $72.44 | -6.7% | COM | 65339F101 |
| RSPD | RSPD | 4,188 | $201K | 0.2% | $67.31 | — | COM | 46137V381 |
| JNJ | JNJ | 1,368 | $200K | 0.2% | $149.74 | -5.5% | COM | 478160104 |
| CB | CB | 757 | $193K | 0.2% | $199.93 | +26.4% | COM | H1467J104 |
| GOOG | GOOG | 1,020 | $187K | 0.2% | $94.73 | +78.3% | COM | 02079K107 |
| JPST | JPST | 3,285 | $166K | 0.1% | $50.13 | — | COM | 46641Q837 |
| IUSG | IUSG | 1,179 | $150K | 0.1% | $86.20 | — | COM | 464287671 |
| SIXJ | SIXJ | 5,227 | $148K | 0.1% | $24.90 | — | COM | 00888H869 |
| PHO | PHO | 2,284 | $148K | 0.1% | $52.68 | — | COM | 46137V142 |
| SCHD | SCHD | 1,900 | $148K | 0.1% | $75.54 | — | COM | 808524797 |
| ETHO | ETHO | 2,539 | $143K | 0.1% | $56.50 | — | COM | 032108557 |
| SAIA | SAIA | 300 | $142K | 0.1% | $217.84 | +113.8% | COM | 78709Y105 |
| XOM | XOM | 1,223 | $141K | 0.1% | $108.55 | +1.4% | COM | 30231G102 |
| LOW | LOW | 620 | $137K | 0.1% | $188.18 | +17.6% | COM | 548661107 |
| AOM | AOM | 3,126 | $134K | 0.1% | $38.20 | — | COM | 464289875 |
| MDT | MDT | 1,676 | $132K | 0.1% | $74.14 | +5.3% | COM | G5960L103 |
| PFF | PFF | 4,149 | $131K | 0.1% | $30.53 | — | COM | 464288687 |
| QCOM | QCOM | 653 | $130K | 0.1% | $108.85 | +67.5% | COM | 747525103 |
| RSPM | RSPM | 3,755 | $130K | 0.1% | $56.56 | — | COM | 46137V316 |
| LHX | LHX | 560 | $126K | 0.1% | $211.01 | -0.9% | COM | 502431109 |
| XLY | XLY | 641 | $117K | 0.1% | $131.50 | — | COM | 81369Y407 |
| IEFA | IEFA | 1,607 | $117K | 0.1% | $61.64 | — | COM | 46432F842 |
| VZ | VZ | 2,690 | $111K | 0.1% | $30.84 | +18.3% | COM | 92343V104 |
| STLA | STLA | 5,536 | $110K | 0.1% | $19.85 | — | COM | N82405106 |
| CME | CME | 549 | $108K | 0.1% | $156.65 | +24.5% | COM | 12572Q105 |
| FXH | FXH | 980 | $102K | 0.1% | $108.73 | — | COM | 33734X143 |
| BNS | BNS | 2,105 | $96,241 | 0.1% | $43.93 | 0.0% | COM | 064149107 |
| CNC | CNC | 1,400 | $92,820 | 0.1% | $81.68 | -10.9% | COM | 15135B101 |
| FVD | FVD | 2,110 | $85,983 | 0.1% | $39.91 | — | COM | 33734H106 |
| IJH | IJH | 1,235 | $72,272 | 0.1% | $100.54 | — | COM | 464287507 |
| TJX | TJX | 644 | $70,904 | 0.1% | $71.33 | +38.3% | COM | 872540109 |
| MA | MA | 158 | $69,703 | 0.1% | $430.52 | +4.9% | COM | 57636Q104 |
| CRM | CRM | 270 | $69,418 | 0.1% | $154.63 | +71.2% | COM | 79466L302 |
| OGS | OGS | 1,064 | $67,915 | 0.1% | $62.72 | 0.0% | COM | 68235P108 |
| AOA | AOA | 903 | $67,527 | 0.1% | $62.40 | — | COM | 464289859 |
| NULG | NULG | 776 | $62,980 | 0.1% | $48.89 | — | COM | 67092P201 |
| AMAT | AMAT | 266 | $62,773 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| AGG | AGG | 615 | $59,698 | 0.0% | $96.99 | — | COM | 464287226 |
| GOOGL | GOOGL | 324 | $59,017 | 0.0% | $99.73 | +67.8% | COM | 02079K305 |
| TT | TT | 176 | $57,891 | 0.0% | $159.34 | +96.9% | COM | G8994E103 |
| VTV | VTV | 331 | $53,096 | 0.0% | $158.47 | — | COM | 922908744 |
| FNX | FNX | 485 | $52,635 | 0.0% | $89.07 | — | COM | 33735B108 |
| ACGL | ACGL | 516 | $52,059 | 0.0% | $74.00 | +24.9% | COM | G0450A105 |
| ESGV | ESGV | 523 | $50,532 | 0.0% | $65.86 | — | COM | 921910733 |
| BAC | BAC | 1,240 | $49,307 | 0.0% | $31.78 | +15.9% | COM | 060505104 |
| MCK | MCK | 80 | $46,723 | 0.0% | $367.20 | +50.5% | COM | 58155Q103 |
| CRWD | CRWD | 120 | $45,983 | 0.0% | $136.88 | +143.0% | COM | 22788C105 |
| LIT | LIT | 1,171 | $45,446 | 0.0% | $55.17 | — | COM | 37954Y855 |
| NXPI | NXPI | 167 | $44,939 | 0.0% | $149.35 | +67.5% | COM | N6596X109 |
| ADI | ADI | 195 | $44,511 | 0.0% | $147.75 | +40.5% | COM | 032654105 |
| IBM | IBM | 255 | $44,059 | 0.0% | $128.38 | +29.2% | COM | 459200101 |
| ECL | ECL | 180 | $42,840 | 0.0% | $141.81 | +60.2% | COM | 278865100 |
| IQV | IQV | 202 | $42,711 | 0.0% | $202.82 | +12.0% | COM | 46266C105 |
| IUSV | IUSV | 482 | $42,479 | 0.0% | $86.41 | — | COM | 464287663 |
| AEP | AEP | 482 | $42,312 | 0.0% | $75.73 | +9.1% | COM | 025537101 |
| OC | OC | 240 | $41,693 | 0.0% | $87.66 | +97.6% | COM | 690742101 |
| SYF | SYF | 871 | $41,103 | 0.0% | $32.41 | +30.0% | COM | 87165B103 |
| RMD | RMD | 212 | $40,581 | 0.0% | $213.48 | -6.3% | COM | 761152107 |
| LMT | LMT | 85 | $39,704 | 0.0% | $426.55 | +3.5% | COM | 539830109 |
| MCHP | MCHP | 428 | $39,162 | 0.0% | $63.88 | +36.8% | COM | 595017104 |
| TMO | TMO | 65 | $35,945 | 0.0% | $524.96 | +8.5% | COM | 883556102 |
| IWF | IWF | 97 | $35,357 | 0.0% | $215.43 | — | COM | 464287614 |
| GD | GD | 120 | $34,817 | 0.0% | $228.84 | +24.1% | COM | 369550108 |
| VUG | VUG | 92 | $34,409 | 0.0% | $374.01 | — | COM | 922908736 |
| VLO | VLO | 206 | $32,300 | 0.0% | $114.07 | +34.6% | COM | 91913Y100 |
| RUSHA | RUSHA | 719 | $30,105 | 0.0% | $42.80 | +7.3% | COM | 781846209 |
| CP | CP | 378 | $29,760 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| — | BIPC | 879 | $29,587 | 0.0% | $35.28 | — | COM | 11275Q107 |
| ICE | ICE | 212 | $29,021 | 0.0% | $95.97 | +37.3% | COM | 45866F104 |
| FXO | FXO | 612 | $28,329 | 0.0% | $40.96 | — | COM | 33734X135 |
| ORCL | ORCL | 200 | $28,240 | 0.0% | $73.20 | +67.1% | COM | 68389X105 |
| ITA | ITA | 210 | $27,731 | 0.0% | $111.86 | — | COM | 464288760 |
| D | D | 557 | $27,293 | 0.0% | $53.65 | -12.2% | COM | 25746U109 |
| NVGS | NVGS | 1,500 | $26,190 | 0.0% | $12.12 | +30.0% | COM | Y62132108 |
| URI | URI | 40 | $25,869 | 0.0% | $318.25 | +105.9% | COM | 911363109 |
| COST | COST | 30 | $25,500 | 0.0% | $468.77 | +65.1% | COM | 22160K105 |
| SPSM | SPSM | 611 | $25,375 | 0.0% | $38.84 | — | COM | 78468R853 |
| COP | COP | 217 | $24,820 | 0.0% | $110.34 | +4.6% | COM | 20825C104 |
| SBUX | SBUX | 315 | $24,523 | 0.0% | $87.95 | -11.2% | COM | 855244109 |
| FCNCA | FCNCA | 14 | $23,571 | 0.0% | $1145.50 | +45.1% | COM | 31946M103 |
| DELL | DELL | 165 | $22,755 | 0.0% | $81.88 | +59.5% | COM | 24703L202 |
| GPI | GPI | 75 | $22,296 | 0.0% | $262.03 | +13.0% | COM | 398905109 |
| AMD | AMD | 135 | $21,898 | 0.0% | $66.01 | +143.7% | COM | 007903107 |
| IYW | IYW | 145 | $21,823 | 0.0% | $119.38 | — | COM | 464287721 |
| IWD | IWD | 125 | $21,809 | 0.0% | $151.65 | — | COM | 464287598 |
| GLD | GLD | 98 | $21,071 | 0.0% | $170.35 | — | COM | 78463V107 |
| GFF | GFF | 325 | $20,755 | 0.0% | $66.58 | 0.0% | COM | 398433102 |
| IEMG | IEMG | 384 | $20,555 | 0.0% | $46.70 | — | COM | 46434G103 |
| UPS | UPS | 150 | $20,528 | 0.0% | $148.72 | -12.6% | COM | 911312106 |
| SDY | SDY | 161 | $20,476 | 0.0% | $125.11 | — | COM | 78464A763 |
| CVCO | CVCO | 58 | $20,078 | 0.0% | $287.47 | +26.6% | COM | 149568107 |
| FBTC | FBTC | 371 | $19,462 | 0.0% | $52.46 | — | COM | 315948109 |
| XLRE | XLRE | 484 | $18,592 | 0.0% | $36.91 | — | COM | 81369Y860 |
| T | T | 919 | $17,563 | 0.0% | $15.37 | +5.2% | COM | 00206R102 |
| SLX | SLX | 250 | $16,655 | 0.0% | $57.84 | — | COM | 92189F205 |
| BDX | BDX | 71 | $16,594 | 0.0% | $223.22 | +2.1% | COM | 075887109 |
| COIN | COIN | 74 | $16,446 | 0.0% | $52.69 | +336.7% | COM | 19260Q107 |
| CCL | CCL | 867 | $16,230 | 0.0% | $8.62 | +79.4% | COM | 143658300 |
| STC | STC | 250 | $15,520 | 0.0% | $43.64 | +43.1% | COM | 860372101 |
| IWM | IWM | 76 | $15,419 | 0.0% | $174.34 | — | COM | 464287655 |
| USMV | USMV | 182 | $15,281 | 0.0% | $72.10 | — | COM | 46429B697 |
| STIP | STIP | 152 | $15,123 | 0.0% | $97.97 | — | COM | 46429B747 |
| RTX | RTX | 150 | $15,059 | 0.0% | $87.65 | +14.2% | COM | 75513E101 |
| CALY | MODG | 950 | $14,535 | 0.0% | $19.70 | -20.7% | COM | 131193104 |
| EAGG | EAGG | 311 | $14,496 | 0.0% | $46.74 | — | COM | 46435U549 |
| MRVL | MRVL | 200 | $13,980 | 0.0% | $40.30 | +72.9% | COM | 573874104 |
| VONE | VONE | 55 | $13,534 | 0.0% | $174.25 | — | COM | 92206C730 |
| EFAV | EFAV | 193 | $13,386 | 0.0% | $69.36 | — | COM | 46429B689 |
| ESGD | ESGD | 166 | $13,077 | 0.0% | $68.80 | — | COM | 46435G516 |
| VTWO | VTWO | 157 | $12,869 | 0.0% | $81.97 | — | COM | 92206C664 |
| BMY | BMY | 285 | $11,836 | 0.0% | $65.23 | -37.1% | COM | 110122108 |
| VWO | VWO | 254 | $11,115 | 0.0% | $43.76 | — | COM | 922042858 |
| CVS | CVS | 188 | $11,103 | 0.0% | $85.94 | -31.9% | COM | 126650100 |
| FQAL | FQAL | 174 | $10,670 | 0.0% | $44.40 | — | COM | 316092790 |
| QQQ | QQQ | 22 | $10,540 | 0.0% | $409.50 | — | COM | 46090E103 |
| EFA | EFA | 132 | $10,340 | 0.0% | $65.64 | — | COM | 464287465 |
| IDEV | IDEV | 156 | $10,240 | 0.0% | $55.97 | — | COM | 46435G326 |
| FPFD | FPFD | 475 | $10,198 | 0.0% | $20.77 | — | COM | 316092261 |
| MDY | MDY | 19 | $10,167 | 0.0% | $442.79 | — | COM | 78467Y107 |
| IYH | IYH | 159 | $9,742 | 0.0% | $92.89 | — | COM | 464287762 |
| ULTA | ULTA | 25 | $9,647 | 0.0% | $431.23 | -5.7% | COM | 90384S303 |
| TGT | TGT | 65 | $9,623 | 0.0% | $140.92 | +5.0% | COM | 87612E106 |
| CARR | CARR | 150 | $9,462 | 0.0% | $38.88 | +54.8% | COM | 14448C104 |
| DHI | DHI | 65 | $9,160 | 0.0% | $77.70 | +86.0% | COM | 23331A109 |
| TSM | TSM | 52 | $9,038 | 0.0% | $74.48 | — | COM | 874039100 |
| VALE | VALE | 800 | $8,936 | 0.0% | $16.97 | — | COM | 91912E105 |
| IWR | IWR | 108 | $8,758 | 0.0% | $70.10 | — | COM | 464287499 |
| IYF | IYF | 87 | $8,227 | 0.0% | $76.26 | — | COM | 464287788 |
| AFL | AFL | 88 | $7,859 | 0.0% | $62.49 | +32.9% | COM | 001055102 |
| BBWI | BBWI | 200 | $7,810 | 0.0% | $34.20 | +26.9% | COM | 070830104 |
| CLX | CLX | 56 | $7,624 | 0.0% | $128.19 | +2.5% | COM | 189054109 |
| FSMD | FSMD | 199 | $7,498 | 0.0% | $32.67 | — | COM | 316092527 |
| — | PLYA | 880 | $7,383 | 0.0% | $8.14 | — | COM | N70544106 |
| MFIC | MFIC | 477 | $7,221 | 0.0% | $7.81 | +59.0% | COM | 03761U502 |
| SU | SU | 187 | $7,125 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| MS | MS | 70 | $6,803 | 0.0% | $76.80 | +18.2% | COM | 617446448 |
| SHOP | SHOP | 100 | $6,605 | 0.0% | $34.15 | +94.3% | COM | 82509L107 |
| IYJ | IYJ | 54 | $6,450 | 0.0% | $107.93 | — | COM | 464287754 |
| FLTB | FLTB | 125 | $6,134 | 0.0% | $47.97 | — | COM | 316188200 |
| MMS | MMS | 70 | $5,999 | 0.0% | $64.52 | +30.2% | COM | 577933104 |
| WFC | WFC | 100 | $5,939 | 0.0% | $40.47 | +40.5% | COM | 949746101 |
| FDVV | FDVV | 124 | $5,801 | 0.0% | $37.30 | — | COM | 316092840 |
| MMM | MMM | 56 | $5,723 | 0.0% | $89.46 | +5.4% | COM | 88579Y101 |
| MBB | MBB | 61 | $5,601 | 0.0% | $90.26 | — | COM | 464288588 |
| RF | RF | 275 | $5,511 | 0.0% | $18.80 | -3.9% | COM | 7591EP100 |
| NATL | NATL | 200 | $5,404 | 0.0% | $22.89 | +6.5% | COM | 63001N106 |
| QCLN | QCLN | 156 | $5,306 | 0.0% | $42.63 | — | COM | 33733E500 |
| VYX | VYX | 400 | $4,940 | 0.0% | $13.30 | -5.3% | COM | 62886E108 |
| FDEM | FDEM | 176 | $4,505 | 0.0% | $23.04 | — | COM | 316092543 |
| FIVA | FIVA | 178 | $4,481 | 0.0% | $21.07 | — | COM | 316092717 |
| CF | CF | 59 | $4,373 | 0.0% | $94.52 | -21.0% | COM | 125269100 |
| BX | BX | 35 | $4,333 | 0.0% | $78.77 | +49.6% | COM | 09260D107 |
| PEP | PEP | 26 | $4,288 | 0.0% | $162.94 | -0.4% | COM | 713448108 |
| SONY | SONY | 49 | $4,163 | 0.0% | $76.27 | — | COM | 835699307 |
| FDHY | FDHY | 83 | $3,965 | 0.0% | $45.98 | — | COM | 316092618 |
| IYE | IYE | 81 | $3,888 | 0.0% | $47.56 | — | COM | 464287796 |
| IYK | IYK | 58 | $3,814 | 0.0% | $74.09 | — | COM | 464287812 |
| EOG | EOG | 30 | $3,776 | 0.0% | $117.82 | +3.7% | COM | 26875P101 |
| VNQ | VNQ | 45 | $3,769 | 0.0% | $82.47 | — | COM | 922908553 |
| EL | EL | 32 | $3,404 | 0.0% | $211.01 | -39.9% | COM | 518439104 |
| GSK | GSK | 86 | $3,311 | 0.0% | $35.14 | — | COM | 37733W204 |
| IWB | IWB | 11 | $3,273 | 0.0% | $210.45 | — | COM | 464287622 |
| KMB | KMB | 24 | $3,259 | 0.0% | $113.46 | +10.4% | COM | 494368103 |
| IEF | IEF | 33 | $3,090 | 0.0% | $95.76 | — | COM | 464287440 |
| PNW | PNW | 40 | $3,055 | 0.0% | $62.50 | +13.2% | COM | 723484101 |
| EEM | EEM | 64 | $2,726 | 0.0% | $37.89 | — | COM | 464287234 |
| XLU | XLU | 38 | $2,589 | 0.0% | $67.28 | — | COM | 81369Y886 |
| SCHP | SCHP | 49 | $2,548 | 0.0% | $52.10 | — | COM | 808524870 |
| SCZ | SCZ | 40 | $2,466 | 0.0% | $56.48 | — | COM | 464288273 |
| RSG | RSG | 12 | $2,332 | 0.0% | $128.26 | +44.4% | COM | 760759100 |
| FIGB | FIGB | 45 | $1,910 | 0.0% | $40.98 | — | COM | 316188606 |
| GE | GE | 12 | $1,908 | 0.0% | $48.38 | +226.5% | COM | 369604301 |
| IEDI | IEDI | 38 | $1,845 | 0.0% | $38.76 | — | COM | 46431W663 |
| FBND | FBND | 37 | $1,662 | 0.0% | $44.30 | — | COM | 316188309 |
| BRO | BRO | 18 | $1,609 | 0.0% | $57.30 | +50.0% | COM | 115236101 |
| FXI | FXI | 60 | $1,559 | 0.0% | $28.30 | — | COM | 464287184 |
| ANGL | ANGL | 54 | $1,528 | 0.0% | $27.40 | — | COM | 92189F437 |
| LBRDA | LBRDA | 25 | $1,365 | 0.0% | $76.27 | -36.4% | COM | 530307107 |
| FREL | FREL | 53 | $1,343 | 0.0% | $24.79 | — | COM | 316092857 |
| IMTM | IMTM | 33 | $1,277 | 0.0% | $31.52 | — | COM | 46434V449 |
| F | F | 100 | $1,254 | 0.0% | $10.07 | +10.6% | COM | 345370860 |
| FLDR | FLDR | 25 | $1,248 | 0.0% | $49.88 | — | COM | 316188408 |
| WBD | WBD | 163 | $1,213 | 0.0% | $11.28 | -29.0% | COM | 934423104 |
| TIP | TIP | 11 | $1,175 | 0.0% | $106.36 | — | COM | 464287176 |
| VTRS | VTRS | 94 | $1,000 | 0.0% | $9.05 | +13.1% | COM | 92556V106 |
| IMCB | IMCB | 14 | $981 | 0.0% | $59.66 | — | COM | 464288208 |
| SMMD | SMMD | 12 | $751 | 0.0% | $53.94 | — | COM | 46435G268 |
| SOLV | SOLV | 13 | $687 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| — | PARA | 57 | $592 | 0.0% | $10.39 | — | COM | 92556H206 |
| EWW | EWW | 10 | $566 | 0.0% | $67.90 | — | COM | 464286822 |
| SLB | SLB | 11 | $519 | 0.0% | $46.08 | -0.2% | COM | 806857108 |
| GEV | GEV | 3 | $515 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IYM | IYM | 3 | $420 | 0.0% | $126.38 | — | COM | 464287838 |
| SVC | SVC | 75 | $386 | 0.0% | $7.28 | — | COM | 81761L102 |
| GEHC | GEHC | 4 | $312 | 0.0% | $71.08 | +14.5% | COM | 36266G107 |
| GTLB | GTLB | 6 | $298 | 0.0% | $51.96 | 0.0% | COM | 37637K108 |
| LUMN | LUMN | 231 | $254 | 0.0% | $6.15 | -79.4% | COM | 550241103 |
| ASUR | ASUR | 20 | $168 | 0.0% | $7.56 | 0.0% | COM | 04649U102 |
| — | CDMO | 15 | $107 | 0.0% | $13.73 | — | COM | 05368M106 |
| EMBC | EMBC | 7 | $88 | 0.0% | $27.07 | -58.3% | COM | 29082K105 |
| INTC | INTC | 1 | $28 | 0.0% | $27.43 | +18.5% | COM | 458140100 |
| — | LUMO | 11 | $26 | 0.0% | $3.55 | — | COM | 55028X109 |
| RMR | RMR | 1 | $23 | 0.0% | $20.62 | -5.2% | COM | 74967R106 |