CIK: 0001822262 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $128,717 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | VNLA | 220,071 | $10,792 | 8.4% | $48.05 | — | COM | 47103U886 |
| VEA | VEA | 176,831 | $9,338 | 7.3% | $42.71 | — | COM | 921943858 |
| PGX | PGX | 646,768 | $7,988 | 6.2% | $11.40 | — | COM | 46138E511 |
| SRLN | SRLN | 120,281 | $5,023 | 3.9% | $41.11 | — | COM | 78467V608 |
| FTLS | FTLS | 74,677 | $4,740 | 3.7% | $50.29 | — | COM | 33739P103 |
| XMHQ | XMHQ | 42,101 | $4,319 | 3.4% | $89.42 | — | COM | 46137V472 |
| QAI | QAI | 120,161 | $3,855 | 3.0% | $28.96 | — | COM | 45409B107 |
| IJR | IJR | 31,285 | $3,659 | 2.8% | $95.63 | — | COM | 464287804 |
| VGT | VGT | 5,448 | $3,195 | 2.5% | $345.16 | — | COM | 92204A702 |
| AAPL | AAPL | 12,300 | $2,866 | 2.2% | $141.91 | +56.4% | COM | 037833100 |
| NFLX | NFLX | 3,270 | $2,319 | 1.8% | $28.63 | +133.6% | COM | 64110L106 |
| META | META | 4,033 | $2,309 | 1.8% | $133.86 | +282.6% | COM | 30303M102 |
| CVX | CVX | 15,571 | $2,293 | 1.8% | $143.94 | -2.8% | COM | 166764100 |
| AMZN | AMZN | 11,355 | $2,116 | 1.6% | $145.31 | +25.6% | COM | 023135106 |
| MRK | MRK | 18,161 | $2,062 | 1.6% | $94.34 | +19.7% | COM | 58933Y105 |
| FDX | FDX | 7,347 | $2,011 | 1.6% | $194.21 | +44.8% | COM | 31428X106 |
| AZO | AZO | 631 | $1,988 | 1.5% | $2440.25 | +25.8% | COM | 053332102 |
| EMXC | EMXC | 31,966 | $1,953 | 1.5% | $50.09 | — | COM | 46434G764 |
| AN | AN | 10,752 | $1,924 | 1.5% | $114.79 | +49.6% | COM | 05329W102 |
| BK | BK | 23,993 | $1,724 | 1.3% | $41.10 | +55.4% | COM | 064058100 |
| ALL | ALL | 8,840 | $1,676 | 1.3% | $122.64 | +40.9% | COM | 020002101 |
| NMM | NMM | 26,456 | $1,657 | 1.3% | $51.50 | — | COM | Y62267409 |
| UNH | UNH | 2,832 | $1,655 | 1.3% | $497.77 | +10.2% | COM | 91324P102 |
| JPM | JPM | 7,613 | $1,605 | 1.2% | $158.46 | +29.3% | COM | 46625H100 |
| RSPF | RSPF | 21,849 | $1,507 | 1.2% | $59.57 | — | COM | 46137V340 |
| V | V | 5,455 | $1,500 | 1.2% | $206.42 | +29.7% | COM | 92826C839 |
| VHT | VHT | 5,093 | $1,437 | 1.1% | $248.54 | — | COM | 92204A504 |
| RSPN | RSPN | 27,224 | $1,394 | 1.1% | $60.31 | — | COM | 46137V324 |
| MSFT | MSFT | 3,198 | $1,376 | 1.1% | $236.36 | +79.0% | COM | 594918104 |
| NVDA | NVDA | 10,761 | $1,307 | 1.0% | $102.04 | +15.7% | COM | 67066G104 |
| RIO | RIO | 17,940 | $1,277 | 1.0% | $70.73 | — | COM | 767204100 |
| CMCSA | CMCSA | 26,402 | $1,103 | 0.9% | $36.54 | +3.3% | COM | 20030N101 |
| SO | SO | 11,503 | $1,037 | 0.8% | $60.09 | +35.8% | COM | 842587107 |
| DIS | DIS | 10,452 | $1,005 | 0.8% | $94.33 | -4.0% | COM | 254687106 |
| CAT | CAT | 2,537 | $992 | 0.8% | $207.29 | +63.4% | COM | 149123101 |
| RGA | RGA | 4,457 | $971 | 0.8% | $199.99 | +6.3% | COM | 759351604 |
| FCOM | FCOM | 17,228 | $949 | 0.7% | $36.43 | — | COM | 316092873 |
| CSCO | CSCO | 16,516 | $879 | 0.7% | $41.96 | +11.5% | COM | 17275R102 |
| CI | CI | 2,421 | $839 | 0.7% | $335.01 | 0.0% | COM | 125523100 |
| KO | KO | 11,653 | $837 | 0.7% | $55.27 | +18.8% | COM | 191216100 |
| JPST | JPST | 16,360 | $830 | 0.6% | $50.62 | — | COM | 46641Q837 |
| MGK | MGK | 2,537 | $817 | 0.6% | $174.65 | — | COM | 921910816 |
| AVGO | AVGO | 4,723 | $815 | 0.6% | $147.54 | +7.1% | COM | 11135F101 |
| MCD | MCD | 2,531 | $771 | 0.6% | $246.48 | +8.2% | COM | 580135101 |
| ESGU | ESGU | 6,039 | $762 | 0.6% | $88.62 | — | COM | 46435G425 |
| PKG | PKG | 3,522 | $759 | 0.6% | $118.75 | +61.6% | COM | 695156109 |
| HAL | HAL | 25,925 | $753 | 0.6% | $35.59 | -14.8% | COM | 406216101 |
| PAYX | PAYX | 5,070 | $680 | 0.5% | $107.18 | +13.7% | COM | 704326107 |
| LYB | LYB | 6,805 | $653 | 0.5% | $67.46 | +26.2% | COM | N53745100 |
| ED | ED | 6,267 | $653 | 0.5% | $82.47 | +14.5% | COM | 209115104 |
| EEFT | EEFT | 6,351 | $630 | 0.5% | $107.99 | -6.3% | COM | 298736109 |
| XLE | XLE | 7,153 | $628 | 0.5% | $85.62 | — | COM | 81369Y506 |
| RSPS | RSPS | 18,962 | $614 | 0.5% | $32.57 | — | COM | 46137V373 |
| HD | HD | 1,470 | $596 | 0.5% | $281.82 | +25.1% | COM | 437076102 |
| DLN | DLN | 7,520 | $591 | 0.5% | $61.95 | — | COM | 97717W307 |
| WMT | WMT | 7,278 | $588 | 0.5% | $56.82 | +27.6% | COM | 931142103 |
| AES | AES | 29,241 | $587 | 0.5% | $17.46 | -5.9% | COM | 00130H105 |
| MPC | MPC | 3,559 | $580 | 0.5% | $106.44 | +54.0% | COM | 56585A102 |
| MSI | MSI | 1,246 | $560 | 0.4% | $243.77 | +68.5% | COM | 620076307 |
| PSA | PSA | 1,517 | $552 | 0.4% | $245.66 | +24.8% | COM | 74460D109 |
| USB | USB | 11,218 | $513 | 0.4% | $37.60 | +9.4% | COM | 902973304 |
| KHC | KHC | 14,209 | $499 | 0.4% | $32.52 | -2.2% | COM | 500754106 |
| RSPT | RSPT | 12,456 | $470 | 0.4% | $49.63 | — | COM | 46137V282 |
| UNP | UNP | 1,770 | $436 | 0.3% | $190.96 | +22.9% | COM | 907818108 |
| DOW | DOW | 6,687 | $365 | 0.3% | $50.82 | -5.7% | COM | 260557103 |
| VOO | VOO | 684 | $361 | 0.3% | $351.34 | — | COM | 922908363 |
| SCHB | SCHB | 5,276 | $351 | 0.3% | $44.81 | — | COM | 808524102 |
| GRNB | GRNB | 13,556 | $333 | 0.3% | $22.71 | — | COM | 92189F171 |
| IUSV | IUSV | 3,455 | $330 | 0.3% | $94.22 | — | COM | 464287663 |
| VCEB | VCEB | 5,013 | $325 | 0.3% | $59.39 | — | COM | 921910691 |
| APD | APD | 1,086 | $323 | 0.3% | $259.49 | +1.4% | COM | 009158106 |
| SPY | SPY | 551 | $316 | 0.2% | $384.08 | — | COM | 78462F103 |
| EMNT | EMNT | 3,085 | $305 | 0.2% | $98.12 | — | COM | 72201R643 |
| HDV | HDV | 2,589 | $305 | 0.2% | $103.79 | — | COM | 46429B663 |
| RSPH | RSPH | 8,781 | $283 | 0.2% | $53.50 | — | COM | 46137V332 |
| NEE | NEE | 3,021 | $255 | 0.2% | $72.51 | +3.2% | COM | 65339F101 |
| AMGN | AMGN | 765 | $246 | 0.2% | $242.73 | +29.0% | COM | 031162100 |
| ESGG | ESGG | 1,378 | $238 | 0.2% | $134.94 | — | COM | 33939L688 |
| JULW | JULW | 6,557 | $226 | 0.2% | $29.80 | — | COM | 00888H406 |
| JNJ | JNJ | 1,385 | $224 | 0.2% | $149.78 | +1.9% | COM | 478160104 |
| RSPD | RSPD | 3,897 | $203 | 0.2% | $67.31 | — | COM | 46137V381 |
| RSPG | RSPG | 2,649 | $203 | 0.2% | $72.68 | — | COM | 46137V365 |
| CB | CB | 703 | $203 | 0.2% | $199.93 | +35.4% | COM | H1467J104 |
| SCHD | SCHD | 1,900 | $161 | 0.1% | $75.54 | — | COM | 808524797 |
| LOW | LOW | 592 | $160 | 0.1% | $188.18 | +25.5% | COM | 548661107 |
| VZ | VZ | 3,451 | $155 | 0.1% | $32.51 | +18.1% | COM | 92343V104 |
| XOM | XOM | 1,315 | $154 | 0.1% | $108.66 | +1.3% | COM | 30231G102 |
| SIXJ | SIXJ | 5,227 | $154 | 0.1% | $24.90 | — | COM | 00888H869 |
| ETHO | ETHO | 2,539 | $152 | 0.1% | $56.50 | — | COM | 032108557 |
| IUSG | IUSG | 1,103 | $145 | 0.1% | $86.20 | — | COM | 464287671 |
| PHO | PHO | 2,053 | $145 | 0.1% | $52.68 | — | COM | 46137V142 |
| PFF | PFF | 4,133 | $137 | 0.1% | $30.53 | — | COM | 464288687 |
| GOOG | GOOG | 809 | $135 | 0.1% | $94.73 | +77.6% | COM | 02079K107 |
| RSPM | RSPM | 3,505 | $131 | 0.1% | $56.56 | — | COM | 46137V316 |
| MDT | MDT | 1,432 | $129 | 0.1% | $74.14 | +9.0% | COM | G5960L103 |
| IEFA | IEFA | 1,607 | $125 | 0.1% | $61.64 | — | COM | 46432F842 |
| AOM | AOM | 2,725 | $123 | 0.1% | $38.20 | — | COM | 464289875 |
| LHX | LHX | 513 | $122 | 0.1% | $211.01 | +6.5% | COM | 502431109 |
| BNS | BNS | 2,240 | $122 | 0.1% | $44.04 | +3.8% | COM | 064149107 |
| XLY | XLY | 608 | $122 | 0.1% | $131.50 | — | COM | 81369Y407 |
| QCOM | QCOM | 653 | $111 | 0.1% | $108.85 | +57.2% | COM | 747525103 |
| FXH | FXH | 980 | $110 | 0.1% | $108.73 | — | COM | 33734X143 |
| CME | CME | 488 | $108 | 0.1% | $156.65 | +25.4% | COM | 12572Q105 |
| CNC | CNC | 1,400 | $105 | 0.1% | $81.68 | -10.3% | COM | 15135B101 |
| SAIA | SAIA | 201 | $88 | 0.1% | $217.84 | +94.4% | COM | 78709Y105 |
| MA | MA | 158 | $78 | 0.1% | $430.52 | +7.2% | COM | 57636Q104 |
| IJH | IJH | 1,235 | $77 | 0.1% | $100.54 | — | COM | 464287507 |
| CRM | CRM | 270 | $74 | 0.1% | $154.63 | +64.2% | COM | 79466L302 |
| FVD | FVD | 1,615 | $73 | 0.1% | $39.91 | — | COM | 33734H106 |
| STLA | STLA | 5,024 | $71 | 0.1% | $19.85 | — | COM | N82405106 |
| TT | TT | 176 | $68 | 0.1% | $159.34 | +115.3% | COM | G8994E103 |
| AOA | AOA | 849 | $67 | 0.1% | $62.40 | — | COM | 464289859 |
| STIP | STIP | 649 | $66 | 0.1% | $100.54 | — | COM | 46429B747 |
| NULG | NULG | 776 | $64 | 0.0% | $48.89 | — | COM | 67092P201 |
| IBM | IBM | 287 | $63 | 0.0% | $135.13 | +39.8% | COM | 459200101 |
| AGG | AGG | 615 | $62 | 0.0% | $96.99 | — | COM | 464287226 |
| TJX | TJX | 525 | $62 | 0.0% | $71.33 | +58.0% | COM | 872540109 |
| VTV | VTV | 331 | $58 | 0.0% | $158.47 | — | COM | 922908744 |
| ACGL | ACGL | 516 | $58 | 0.0% | $74.00 | +33.6% | COM | G0450A105 |
| UNM | UNM | 970 | $58 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| IYW | IYW | 379 | $57 | 0.0% | $139.29 | — | COM | 464287721 |
| FPFD | FPFD | 2,494 | $56 | 0.0% | $22.01 | — | COM | 316092261 |
| GOOGL | GOOGL | 334 | $55 | 0.0% | $101.74 | +63.9% | COM | 02079K305 |
| AMAT | AMAT | 266 | $54 | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| ESGV | ESGV | 523 | $53 | 0.0% | $65.86 | — | COM | 921910733 |
| LMT | LMT | 85 | $50 | 0.0% | $426.55 | +21.1% | COM | 539830109 |
| BAC | BAC | 1,248 | $50 | 0.0% | $31.78 | +22.0% | COM | 060505104 |
| AEP | AEP | 482 | $50 | 0.0% | $75.73 | +22.9% | COM | 025537101 |
| IQV | IQV | 202 | $48 | 0.0% | $202.82 | +16.4% | COM | 46266C105 |
| FNX | FNX | 392 | $46 | 0.0% | $89.07 | — | COM | 33735B108 |
| ECL | ECL | 180 | $46 | 0.0% | $141.81 | +70.0% | COM | 278865100 |
| ADI | ADI | 195 | $45 | 0.0% | $147.75 | +49.0% | COM | 032654105 |
| SYF | SYF | 871 | $43 | 0.0% | $32.41 | +45.7% | COM | 87165B103 |
| OC | OC | 240 | $42 | 0.0% | $87.66 | +92.1% | COM | 690742101 |
| TMO | TMO | 65 | $40 | 0.0% | $524.96 | +12.2% | COM | 883556102 |
| NXPI | NXPI | 167 | $40 | 0.0% | $149.35 | +63.4% | COM | N6596X109 |
| MCK | MCK | 80 | $40 | 0.0% | $367.20 | +50.7% | COM | 58155Q103 |
| — | BIPC | 879 | $38 | 0.0% | $35.28 | — | COM | 11275Q107 |
| RUSHA | RUSHA | 719 | $38 | 0.0% | $42.80 | +15.9% | COM | 781846209 |
| LIT | LIT | 845 | $37 | 0.0% | $55.17 | — | COM | 37954Y855 |
| GD | GD | 120 | $36 | 0.0% | $228.84 | +25.2% | COM | 369550108 |
| VUG | VUG | 92 | $35 | 0.0% | $374.01 | — | COM | 922908736 |
| ESGD | ESGD | 418 | $35 | 0.0% | $78.07 | — | COM | 46435G516 |
| IWF | IWF | 93 | $35 | 0.0% | $215.43 | — | COM | 464287614 |
| MCHP | MCHP | 428 | $34 | 0.0% | $63.88 | +24.0% | COM | 595017104 |
| ICE | ICE | 212 | $34 | 0.0% | $95.97 | +58.1% | COM | 45866F104 |
| CRWD | CRWD | 120 | $34 | 0.0% | $136.88 | +107.5% | COM | 22788C105 |
| URI | URI | 40 | $32 | 0.0% | $318.25 | +123.3% | COM | 911363109 |
| CP | CP | 378 | $32 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| D | D | 557 | $32 | 0.0% | $53.65 | -4.6% | COM | 25746U109 |
| COP | COP | 302 | $32 | 0.0% | $108.86 | -3.5% | COM | 20825C104 |
| ITA | ITA | 210 | $31 | 0.0% | $111.86 | — | COM | 464288760 |
| FXO | FXO | 612 | $31 | 0.0% | $40.96 | — | COM | 33734X135 |
| SBUX | SBUX | 315 | $31 | 0.0% | $87.95 | -5.8% | COM | 855244109 |
| GPI | GPI | 75 | $29 | 0.0% | $262.03 | +31.2% | COM | 398905109 |
| ORCL | ORCL | 167 | $28 | 0.0% | $73.20 | +95.4% | COM | 68389X105 |
| VLO | VLO | 206 | $28 | 0.0% | $114.07 | +22.2% | COM | 91913Y100 |
| SPSM | SPSM | 611 | $28 | 0.0% | $38.84 | — | COM | 78468R853 |
| T | T | 1,253 | $28 | 0.0% | $16.28 | +15.4% | COM | 00206R102 |
| COST | COST | 30 | $27 | 0.0% | $468.77 | +83.9% | COM | 22160K105 |
| MBB | MBB | 272 | $26 | 0.0% | $94.57 | — | COM | 464288588 |
| FCNCA | FCNCA | 14 | $26 | 0.0% | $1145.50 | +65.7% | COM | 31946M103 |
| CVCO | CVCO | 58 | $25 | 0.0% | $287.47 | +37.3% | COM | 149568107 |
| IYH | IYH | 382 | $25 | 0.0% | $76.61 | — | COM | 464287762 |
| NVGS | NVGS | 1,500 | $24 | 0.0% | $12.12 | +32.1% | COM | Y62132108 |
| GLD | GLD | 98 | $24 | 0.0% | $170.35 | — | COM | 78463V107 |
| IWD | IWD | 125 | $24 | 0.0% | $151.65 | — | COM | 464287598 |
| SDY | SDY | 161 | $23 | 0.0% | $125.11 | — | COM | 78464A763 |
| GFF | GFF | 325 | $23 | 0.0% | $66.58 | -1.8% | COM | 398433102 |
| AMD | AMD | 135 | $22 | 0.0% | $66.01 | +130.2% | COM | 007903107 |
| IEMG | IEMG | 384 | $22 | 0.0% | $46.70 | — | COM | 46434G103 |
| XLRE | XLRE | 484 | $22 | 0.0% | $36.91 | — | COM | 81369Y860 |
| CVS | CVS | 331 | $21 | 0.0% | $72.66 | -24.0% | COM | 126650100 |
| FBTC | FBTC | 371 | $21 | 0.0% | $52.46 | — | COM | 315948109 |
| IYF | IYF | 197 | $20 | 0.0% | $91.70 | — | COM | 464287788 |
| UPS | UPS | 150 | $20 | 0.0% | $148.72 | -19.0% | COM | 911312106 |
| DELL | DELL | 165 | $20 | 0.0% | $81.88 | +39.1% | COM | 24703L202 |
| IYJ | IYJ | 143 | $19 | 0.0% | $123.95 | — | COM | 464287754 |
| STC | STC | 250 | $19 | 0.0% | $43.64 | +62.1% | COM | 860372101 |
| RTX | RTX | 150 | $18 | 0.0% | $87.65 | +26.7% | COM | 75513E101 |
| SLX | SLX | 250 | $18 | 0.0% | $57.84 | — | COM | 92189F205 |
| BDX | BDX | 71 | $17 | 0.0% | $223.22 | +2.0% | COM | 075887109 |
| IWM | IWM | 76 | $17 | 0.0% | $174.34 | — | COM | 464287655 |
| USMV | USMV | 182 | $17 | 0.0% | $72.10 | — | COM | 46429B697 |
| IWR | IWR | 185 | $16 | 0.0% | $77.61 | — | COM | 464287499 |
| SU | SU | 415 | $15 | 0.0% | $36.94 | +0.4% | COM | 867224107 |
| EAGG | EAGG | 311 | $15 | 0.0% | $46.74 | — | COM | 46435U549 |
| ETN | ETN | 45 | $15 | 0.0% | $146.94 | +105.0% | COM | G29183103 |
| FSMD | FSMD | 358 | $15 | 0.0% | $36.55 | — | COM | 316092527 |
| EFAV | EFAV | 193 | $15 | 0.0% | $69.36 | — | COM | 46429B689 |
| BMY | BMY | 285 | $15 | 0.0% | $65.23 | -33.1% | COM | 110122108 |
| MRVL | MRVL | 200 | $14 | 0.0% | $40.30 | +70.6% | COM | 573874104 |
| VONE | VONE | 55 | $14 | 0.0% | $174.25 | — | COM | 92206C730 |
| VTWO | VTWO | 157 | $14 | 0.0% | $81.97 | — | COM | 92206C664 |
| COIN | COIN | 74 | $13 | 0.0% | $52.69 | +280.1% | COM | 19260Q107 |
| BX | BX | 82 | $13 | 0.0% | $110.23 | +21.3% | COM | 09260D107 |
| DHI | DHI | 65 | $12 | 0.0% | $77.70 | +122.9% | COM | 23331A109 |
| CCL | CCL | 661 | $12 | 0.0% | $8.62 | +96.5% | COM | 143658300 |
| CARR | CARR | 150 | $12 | 0.0% | $38.88 | +76.2% | COM | 14448C104 |
| FDEM | FDEM | 434 | $12 | 0.0% | $25.42 | — | COM | 316092543 |
| FQAL | FQAL | 174 | $11 | 0.0% | $44.40 | — | COM | 316092790 |
| IDEV | IDEV | 156 | $11 | 0.0% | $55.97 | — | COM | 46435G326 |
| EFA | EFA | 132 | $11 | 0.0% | $65.64 | — | COM | 464287465 |
| MDY | MDY | 19 | $11 | 0.0% | $442.79 | — | COM | 78467Y107 |
| QQQ | QQQ | 22 | $11 | 0.0% | $409.50 | — | COM | 46090E103 |
| IYE | IYE | 227 | $11 | 0.0% | $46.78 | — | COM | 464287796 |
| CALY | MODG | 950 | $10 | 0.0% | $19.70 | -36.1% | COM | 131193104 |
| TGT | TGT | 65 | $10 | 0.0% | $140.92 | +0.1% | COM | 87612E106 |
| IYK | IYK | 140 | $10 | 0.0% | $72.02 | — | COM | 464287812 |
| AFL | AFL | 88 | $10 | 0.0% | $62.49 | +58.0% | COM | 001055102 |
| ULTA | ULTA | 25 | $10 | 0.0% | $431.23 | -13.0% | COM | 90384S303 |
| VALE | VALE | 800 | $9 | 0.0% | $16.97 | — | COM | 91912E105 |
| CLX | CLX | 56 | $9 | 0.0% | $128.19 | +10.1% | COM | 189054109 |
| TSM | TSM | 52 | $9 | 0.0% | $74.48 | — | COM | 874039100 |
| SHOP | SHOP | 100 | $8 | 0.0% | $34.15 | +102.3% | COM | 82509L107 |
| MMM | MMM | 56 | $8 | 0.0% | $89.46 | +33.2% | COM | 88579Y101 |
| MS | MS | 70 | $7 | 0.0% | $76.80 | +26.2% | COM | 617446448 |
| — | PLYA | 880 | $7 | 0.0% | $8.14 | — | COM | N70544106 |
| MMS | MMS | 70 | $7 | 0.0% | $64.52 | +38.5% | COM | 577933104 |
| RF | RF | 275 | $6 | 0.0% | $18.80 | +9.6% | COM | 7591EP100 |
| MFIC | MFIC | 477 | $6 | 0.0% | $7.81 | +51.7% | COM | 03761U502 |
| FLTB | FLTB | 125 | $6 | 0.0% | $47.97 | — | COM | 316188200 |
| FDVV | FDVV | 124 | $6 | 0.0% | $37.30 | — | COM | 316092840 |
| NATL | NATL | 200 | $6 | 0.0% | $22.89 | +27.1% | COM | 63001N106 |
| WFC | WFC | 100 | $6 | 0.0% | $40.47 | +35.5% | COM | 949746101 |
| QCLN | QCLN | 156 | $6 | 0.0% | $42.63 | — | COM | 33733E500 |
| VYX | VYX | 400 | $5 | 0.0% | $13.30 | +0.4% | COM | 62886E108 |
| CF | CF | 59 | $5 | 0.0% | $94.52 | -20.8% | COM | 125269100 |
| SONY | SONY | 49 | $5 | 0.0% | $76.27 | — | COM | 835699307 |
| FIVA | FIVA | 178 | $5 | 0.0% | $21.07 | — | COM | 316092717 |
| PEP | PEP | 26 | $4 | 0.0% | $162.94 | -0.0% | COM | 713448108 |
| VNQ | VNQ | 45 | $4 | 0.0% | $82.47 | — | COM | 922908553 |
| FDHY | FDHY | 83 | $4 | 0.0% | $45.98 | — | COM | 316092618 |
| EOG | EOG | 30 | $4 | 0.0% | $117.82 | +2.2% | COM | 26875P101 |
| PNW | PNW | 40 | $4 | 0.0% | $62.50 | +29.4% | COM | 723484101 |
| GSK | GSK | 86 | $4 | 0.0% | $35.14 | — | COM | 37733W204 |
| IWB | IWB | 11 | $3 | 0.0% | $210.45 | — | COM | 464287622 |
| KMB | KMB | 24 | $3 | 0.0% | $113.46 | +18.3% | COM | 494368103 |
| IEF | IEF | 33 | $3 | 0.0% | $95.76 | — | COM | 464287440 |
| EL | EL | 32 | $3 | 0.0% | $211.01 | -56.3% | COM | 518439104 |
| XLU | XLU | 38 | $3 | 0.0% | $67.28 | — | COM | 81369Y886 |
| EEM | EEM | 64 | $3 | 0.0% | $37.89 | — | COM | 464287234 |
| SCZ | SCZ | 40 | $3 | 0.0% | $56.48 | — | COM | 464288273 |
| SCHP | SCHP | 49 | $3 | 0.0% | $52.10 | — | COM | 808524870 |
| RSG | RSG | 12 | $2 | 0.0% | $128.26 | +54.4% | COM | 760759100 |
| FIGB | FIGB | 45 | $2 | 0.0% | $40.98 | — | COM | 316188606 |
| IEDI | IEDI | 38 | $2 | 0.0% | $38.76 | — | COM | 46431W663 |
| LBRDA | LBRDA | 25 | $2 | 0.0% | $76.27 | -25.2% | COM | 530307107 |
| BRO | BRO | 18 | $2 | 0.0% | $57.30 | +72.1% | COM | 115236101 |
| FBND | FBND | 37 | $2 | 0.0% | $44.30 | — | COM | 316188309 |
| LUMN | LUMN | 231 | $2 | 0.0% | $6.15 | -30.5% | COM | 550241103 |
| ANGL | ANGL | 54 | $2 | 0.0% | $27.40 | — | COM | 92189F437 |
| FREL | FREL | 53 | $2 | 0.0% | $24.79 | — | COM | 316092857 |
| GE | GE | 8 | $2 | 0.0% | $48.38 | +247.1% | COM | 369604301 |
| WBD | WBD | 163 | $1 | 0.0% | $11.28 | -30.7% | COM | 934423104 |
| FXI | FXI | 40 | $1 | 0.0% | $28.30 | — | COM | 464287184 |
| FLDR | FLDR | 25 | $1 | 0.0% | $49.88 | — | COM | 316188408 |
| TIP | TIP | 11 | $1 | 0.0% | $106.36 | — | COM | 464287176 |
| VTRS | VTRS | 94 | $1 | 0.0% | $9.05 | +19.4% | COM | 92556V106 |
| SOLV | SOLV | 12 | $1 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| F | F | 67 | $1 | 0.0% | $10.07 | +3.7% | COM | 345370860 |
| — | PARA | 57 | $1 | 0.0% | $10.39 | — | COM | 92556H206 |
| EWW | EWW | 10 | $1 | 0.0% | $67.90 | — | COM | 464286822 |
| GEV | GEV | 2 | $1 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| SLB | SLB | 11 | $0 | 0.0% | $46.08 | -7.4% | COM | 806857108 |
| IYM | IYM | 3 | $0 | 0.0% | $126.38 | — | COM | 464287838 |
| IMTM | IMTM | 10 | $0 | 0.0% | $31.52 | — | COM | 46434V449 |
| IMCB | IMCB | 4 | $0 | 0.0% | $59.66 | — | COM | 464288208 |
| GEHC | GEHC | 2 | $0 | 0.0% | $71.08 | +17.8% | COM | 36266G107 |
| SVC | SVC | 51 | $0 | 0.0% | $7.28 | — | COM | 81761L102 |
| SMMD | SMMD | 3 | $0 | 0.0% | $53.94 | — | COM | 46435G268 |
| ASUR | ASUR | 20 | $0 | 0.0% | $7.56 | +17.9% | COM | 04649U102 |
| — | CDMO | 15 | $0 | 0.0% | $13.73 | — | COM | 05368M106 |
| EMBC | EMBC | 7 | $0 | 0.0% | $27.07 | -49.5% | COM | 29082K105 |
| — | LUMO | 11 | $0 | 0.0% | $3.55 | — | COM | 55028X109 |
| RMR | RMR | 1 | $0 | 0.0% | $20.62 | +1.9% | COM | 74967R106 |