Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $129M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | VNLA | 220,071 | $10.79M | 8.4% | $49.04 | $48.16 | +1.8% | COM | 47103U886 |
| VEA | VEA | 176,831 | $9.338M | 7.3% | $52.81 | $41.42 | +27.5% | COM | 921943858 |
| PGX | PGX | 646,768 | $7.988M | 6.2% | $12.35 | $11.35 | +8.8% | COM | 46138E511 |
| SRLN | SRLN | 120,281 | $5.023M | 3.9% | $41.76 | $41.30 | +1.1% | COM | 78467V608 |
| FTLS | FTLS | 74,677 | $4.74M | 3.7% | $63.47 | $50.34 | +26.1% | COM | 33739P103 |
| XMHQ | XMHQ | 42,101 | $4.319M | 3.4% | $102.58 | $83.41 | +23.0% | COM | 46137V472 |
| QAI | QAI | 120,161 | $3.855M | 3.0% | $32.08 | $29.00 | +10.6% | COM | 45409B107 |
| IJR | IJR | 31,285 | $3.659M | 2.8% | $116.96 | $96.71 | +20.9% | COM | 464287804 |
| VGT | VGT | 5,448 | $3.195M | 2.5% | $586.52 * | $43.32 | +69.2% | COM | 92204A702 |
| AAPL | AAPL | 12,300 | $2.866M | 2.2% | $232.99 | $141.91 | +63.3% | COM | 037833100 |
| NFLX | NFLX | 3,270 | $2.319M | 1.8% | $709.27 * | $28.63 | +147.7% | COM | 64110L106 |
| META | META | 4,033 | $2.309M | 1.8% | $572.45 | $133.86 | +326.0% | COM | 30303M102 |
| CVX | CVX | 15,571 | $2.293M | 1.8% | $147.27 * | $143.94 | -3.2% | COM | 166764100 |
| AMZN | AMZN | 11,355 | $2.116M | 1.6% | $186.33 | $145.31 | +28.2% | COM | 023135106 |
| MRK | MRK | 18,161 | $2.062M | 1.6% | $113.56 * | $94.34 | +15.1% | COM | 58933Y105 |
| FDX | FDX | 7,347 | $2.011M | 1.6% | $273.68 * | $194.21 | +37.0% | COM | 31428X106 |
| AZO | AZO | 631 | $1.988M | 1.5% | $3150.01 | $2440.25 | +29.1% | COM | 053332102 |
| EMXC | EMXC | 31,966 | $1.953M | 1.5% | $61.11 | $49.81 | +22.7% | COM | 46434G764 |
| AN | AN | 10,752 | $1.924M | 1.5% | $178.92 | $114.79 | +55.9% | COM | 05329W102 |
| BK | BK | 23,993 | $1.724M | 1.3% | $71.86 * | $41.10 | +70.0% | COM | 064058100 |
| ALL | ALL | 8,840 | $1.676M | 1.3% | $189.65 * | $122.64 | +51.0% | COM | 020002101 |
| NMM | NMM | 26,456 | $1.657M | 1.3% | $62.63 | $51.50 | — | COM | Y62267409 |
| UNH | UNH | 2,832 | $1.655M | 1.3% | $584.55 * | $497.77 | +14.2% | COM | 91324P102 |
| JPM | JPM | 7,613 | $1.605M | 1.2% | $210.86 * | $158.46 | +29.5% | COM | 46625H100 |
| RSPF | RSPF | 21,849 | $1.507M | 1.2% | $68.99 | $59.65 | +15.7% | COM | 46137V340 |
| V | V | 5,455 | $1.5M | 1.2% | $274.96 | $206.42 | +32.0% | COM | 92826C839 |
| VHT | VHT | 5,093 | $1.437M | 1.1% | $282.20 | $241.40 | +16.9% | COM | 92204A504 |
| RSPN | RSPN | 27,224 | $1.394M | 1.1% | $51.21 | $39.39 | +30.0% | COM | 46137V324 |
| MSFT | MSFT | 3,198 | $1.376M | 1.1% | $430.30 | $236.36 | +80.4% | COM | 594918104 |
| NVDA | NVDA | 10,761 | $1.307M | 1.0% | $121.44 | $102.04 | +19.0% | COM | 67066G104 |
| RIO | RIO | 17,940 | $1.277M | 1.0% | $71.17 | $63.17 | +12.7% | COM | 767204100 |
| CMCSA | CMCSA | 26,402 | $1.103M | 0.9% | $41.77 * | $36.54 | +9.3% | COM | 20030N101 |
| SO | SO | 11,503 | $1.037M | 0.8% | $90.18 * | $60.09 | +44.0% | COM | 842587107 |
| DIS | DIS | 10,452 | $1.005M | 0.8% | $96.18 | $94.33 | +0.4% | COM | 254687106 |
| CAT | CAT | 2,537 | $992K | 0.8% | $391.12 | $207.29 | +85.2% | COM | 149123101 |
| RGA | RGA | 4,457 | $971K | 0.8% | $217.87 | $199.99 | +8.9% | COM | 759351604 |
| FCOM | FCOM | 17,228 | $949K | 0.7% | $55.08 | $35.83 | +53.7% | COM | 316092873 |
| CSCO | CSCO | 16,516 | $879K | 0.7% | $53.22 * | $41.96 | +22.0% | COM | 17275R102 |
| CI | CI | 2,421 | $839K | 0.7% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| KO | KO | 11,653 | $837K | 0.7% | $71.86 * | $55.27 | +25.3% | COM | 191216100 |
| JPST | JPST | 16,360 | $830K | 0.6% | $50.74 | $50.45 | +0.6% | COM | 46641Q837 |
| MGK | MGK | 2,537 | $817K | 0.6% | $321.95 * | $36.11 | +78.3% | COM | 921910816 |
| AVGO | AVGO | 4,723 | $815K | 0.6% | $172.50 | $147.54 | +15.6% | COM | 11135F101 |
| MCD | MCD | 2,531 | $771K | 0.6% | $304.51 * | $246.48 | +20.0% | COM | 580135101 |
| ESGU | ESGU | 6,039 | $762K | 0.6% | $126.18 | $90.64 | +39.2% | COM | 46435G425 |
| PKG | PKG | 3,522 | $759K | 0.6% | $215.40 * | $118.75 | +75.9% | COM | 695156109 |
| HAL | HAL | 25,925 | $753K | 0.6% | $29.05 * | $35.59 | -21.2% | COM | 406216101 |
| PAYX | PAYX | 5,070 | $680K | 0.5% | $134.19 * | $107.18 | +20.6% | COM | 704326107 |
| LYB | LYB | 6,805 | $653K | 0.5% | $95.90 * | $67.46 | +27.3% | COM | N53745100 |
| ED | ED | 6,267 | $653K | 0.5% | $104.13 * | $82.47 | +21.0% | COM | 209115104 |
| EEFT | EEFT | 6,351 | $630K | 0.5% | $99.23 | $107.99 | -8.1% | COM | 298736109 |
| XLE | XLE | 7,153 | $628K | 0.5% | $87.80 * | $43.17 | +1.7% | COM | 81369Y506 |
| RSPS | RSPS | 18,962 | $614K | 0.5% | $32.37 | $31.92 | +1.4% | COM | 46137V373 |
| HD | HD | 1,470 | $596K | 0.5% | $405.20 * | $281.82 | +39.5% | COM | 437076102 |
| DLN | DLN | 7,520 | $591K | 0.5% | $78.55 | $61.09 | +28.6% | COM | 97717W307 |
| WMT | WMT | 7,278 | $588K | 0.5% | $80.74 | $56.82 | +40.5% | COM | 931142103 |
| AES | AES | 29,241 | $587K | 0.5% | $20.06 * | $17.46 | +7.1% | COM | 00130H105 |
| MPC | MPC | 3,559 | $580K | 0.5% | $162.91 * | $106.44 | +48.9% | COM | 56585A102 |
| MSI | MSI | 1,246 | $560K | 0.4% | $449.63 | $243.77 | +82.0% | COM | 620076307 |
| PSA | PSA | 1,517 | $552K | 0.4% | $363.87 * | $245.66 | +40.8% | COM | 74460D109 |
| USB | USB | 11,218 | $513K | 0.4% | $45.73 * | $37.60 | +15.3% | COM | 902973304 |
| KHC | KHC | 14,209 | $499K | 0.4% | $35.11 * | $32.52 | +0.6% | COM | 500754106 |
| RSPT | RSPT | 12,456 | $470K | 0.4% | $37.70 | $28.72 | +31.3% | COM | 46137V282 |
| UNP | UNP | 1,770 | $436K | 0.3% | $246.48 * | $190.96 | +25.3% | COM | 907818108 |
| DOW | DOW | 6,687 | $365K | 0.3% | $54.63 * | $50.82 | -1.5% | COM | 260557103 |
| VOO | VOO | 684 | $361K | 0.3% | $527.67 | $353.27 | +49.4% | COM | 922908363 |
| SCHB | SCHB | 5,276 | $351K | 0.3% | $66.52 * | $15.03 | +47.5% | COM | 808524102 |
| GRNB | GRNB | 13,556 | $333K | 0.3% | $24.54 | $23.00 | +6.7% | COM | 92189F171 |
| IUSV | IUSV | 3,455 | $330K | 0.3% | $95.49 | $91.16 | +4.7% | COM | 464287663 |
| VCEB | VCEB | 5,013 | $325K | 0.3% | $64.88 | $60.85 | +6.6% | COM | 921910691 |
| APD | APD | 1,086 | $323K | 0.3% | $297.74 * | $259.49 | +10.4% | COM | 009158106 |
| SPY | SPY | 551 | $316K | 0.2% | $573.76 | $385.44 | +48.9% | COM | 78462F103 |
| EMNT | EMNT | 3,085 | $305K | 0.2% | $98.97 | $97.86 | +1.1% | COM | 72201R643 |
| HDV | HDV | 2,589 | $305K | 0.2% | $117.62 * | $20.44 | +15.1% | COM | 46429B663 |
| RSPH | RSPH | 8,781 | $283K | 0.2% | $32.23 | $28.97 | +11.2% | COM | 46137V332 |
| NEE | NEE | 3,021 | $255K | 0.2% | $84.53 * | $72.51 | +12.3% | COM | 65339F101 |
| AMGN | AMGN | 765 | $246K | 0.2% | $322.21 * | $242.73 | +27.5% | COM | 031162100 |
| ESGG | ESGG | 1,378 | $238K | 0.2% | $172.52 | $140.14 | +23.1% | COM | 33939L688 |
| JULW | JULW | 6,557 | $226K | 0.2% | $34.54 | $28.75 | +20.1% | COM | 00888H406 |
| JNJ | JNJ | 1,385 | $224K | 0.2% | $161.98 * | $149.78 | +4.2% | COM | 478160104 |
| RSPD | RSPD | 3,897 | $203K | 0.2% | $52.11 | $43.04 | +21.1% | COM | 46137V381 |
| RSPG | RSPG | 2,649 | $203K | 0.2% | $76.64 | $73.33 | +4.5% | COM | 46137V365 |
| CB | CB | 703 | $203K | 0.2% | $288.39 | $199.93 | +42.8% | COM | H1467J104 |
| SCHD | SCHD | 1,900 | $161K | 0.1% | $84.53 * | $24.68 | +14.2% | COM | 808524797 |
| LOW | LOW | 592 | $160K | 0.1% | $270.83 * | $188.18 | +40.5% | COM | 548661107 |
| VZ | VZ | 3,451 | $155K | 0.1% | $44.91 * | $32.51 | +27.3% | COM | 92343V104 |
| XOM | XOM | 1,315 | $154K | 0.1% | $117.22 * | $108.66 | +3.2% | COM | 30231G102 |
| SIXJ | SIXJ | 5,227 | $154K | 0.1% | $29.40 | $24.20 | +21.5% | COM | 00888H869 |
| ETHO | ETHO | 2,539 | $152K | 0.1% | $59.91 | $56.13 | +6.7% | COM | 032108557 |
| IUSG | IUSG | 1,103 | $145K | 0.1% | $131.91 | $87.21 | +51.3% | COM | 464287671 |
| PHO | PHO | 2,053 | $145K | 0.1% | $70.54 | $54.38 | +29.7% | COM | 46137V142 |
| PFF | PFF | 4,133 | $137K | 0.1% | $33.23 | $31.11 | +6.8% | COM | 464288687 |
| GOOG | GOOG | 809 | $135K | 0.1% | $167.15 | $94.73 | +75.6% | COM | 02079K107 |
| RSPM | RSPM | 3,505 | $131K | 0.1% | $37.37 | $32.24 | +15.9% | COM | 46137V316 |
| MDT | MDT | 1,432 | $129K | 0.1% | $90.03 * | $74.14 | +17.6% | COM | G5960L103 |
| IEFA | IEFA | 1,607 | $125K | 0.1% | $78.05 | $58.85 | +32.6% | COM | 46432F842 |
| AOM | AOM | 2,725 | $123K | 0.1% | $45.11 | $38.06 | +18.5% | COM | 464289875 |
| LHX | LHX | 513 | $122K | 0.1% | $237.93 * | $211.01 | +10.1% | COM | 502431109 |
| BNS | BNS | 2,240 | $122K | 0.1% | $54.49 * | $44.04 | +16.7% | COM | 064149107 |
| XLY | XLY | 608 | $122K | 0.1% | $200.38 * | $70.34 | +42.4% | COM | 81369Y407 |
| QCOM | QCOM | 653 | $111K | 0.1% | $170.05 * | $108.85 | +52.0% | COM | 747525103 |
| FXH | FXH | 980 | $110K | 0.1% | $111.86 | $104.86 | +6.7% | COM | 33734X143 |
| CME | CME | 488 | $108K | 0.1% | $220.65 * | $156.65 | +34.2% | COM | 12572Q105 |
| CNC | CNC | 1,400 | $105K | 0.1% | $75.28 | $81.68 | -7.8% | COM | 15135B101 |
| SAIA | SAIA | 201 | $87,890 | 0.1% | $437.26 | $217.84 | +100.7% | COM | 78709Y105 |
| MA | MA | 158 | $78,019 | 0.1% | $493.79 | $430.52 | +13.9% | COM | 57636Q104 |
| IJH | IJH | 1,235 | $76,965 | 0.1% | $62.32 | $56.36 | +10.6% | COM | 464287507 |
| CRM | CRM | 270 | $73,901 | 0.1% | $273.71 | $154.63 | +75.7% | COM | 79466L302 |
| FVD | FVD | 1,615 | $73,467 | 0.1% | $45.49 | $39.05 | +16.5% | COM | 33734H106 |
| STLA | STLA | 5,024 | $70,588 | 0.1% | $14.05 | $19.85 | — | COM | N82405106 |
| TT | TT | 176 | $68,417 | 0.1% | $388.73 | $159.34 | +141.7% | COM | G8994E103 |
| AOA | AOA | 849 | $66,995 | 0.1% | $78.91 | $61.79 | +27.7% | COM | 464289859 |
| STIP | STIP | 649 | $65,757 | 0.1% | $101.32 | $99.63 | +1.7% | COM | 46429B747 |
| NULG | NULG | 776 | $64,121 | 0.0% | $82.63 | $49.17 | +68.0% | COM | 67092P201 |
| IBM | IBM | 287 | $63,367 | 0.0% | $220.79 * | $135.13 | +58.2% | COM | 459200101 |
| AGG | AGG | 615 | $62,281 | 0.0% | $101.27 | $96.71 | +4.7% | COM | 464287226 |
| TJX | TJX | 525 | $61,731 | 0.0% | $117.58 | $71.33 | +62.3% | COM | 872540109 |
| VTV | VTV | 331 | $57,782 | 0.0% | $174.57 | $157.69 | +10.7% | COM | 922908744 |
| ACGL | ACGL | 516 | $57,730 | 0.0% | $111.88 * | $74.00 | +43.8% | COM | G0450A105 |
| UNM | UNM | 970 | $57,657 | 0.0% | $59.44 | $54.30 | +9.5% | COM | 91529Y106 |
| IYW | IYW | 379 | $57,466 | 0.0% | $151.63 | $135.98 | +11.5% | COM | 464287721 |
| FPFD | FPFD | 2,494 | $55,628 | 0.0% | $22.30 | $21.67 | +3.0% | COM | 316092261 |
| GOOGL | GOOGL | 334 | $55,394 | 0.0% | $165.85 | $101.74 | +62.2% | COM | 02079K305 |
| AMAT | AMAT | 266 | $53,745 | 0.0% | $202.05 | $211.43 | -5.6% | COM | 038222105 |
| ESGV | ESGV | 523 | $53,163 | 0.0% | $101.65 | $66.70 | +52.4% | COM | 921910733 |
| LMT | LMT | 85 | $49,688 | 0.0% | $584.56 * | $426.55 | +32.3% | COM | 539830109 |
| BAC | BAC | 1,248 | $49,520 | 0.0% | $39.68 * | $31.78 | +21.4% | COM | 060505104 |
| AEP | AEP | 482 | $49,501 | 0.0% | $102.70 * | $75.73 | +29.6% | COM | 025537101 |
| IQV | IQV | 202 | $47,868 | 0.0% | $236.97 | $202.82 | +16.8% | COM | 46266C105 |
| FNX | FNX | 392 | $45,993 | 0.0% | $117.33 | $88.52 | +32.3% | COM | 33735B108 |
| ECL | ECL | 180 | $45,960 | 0.0% | $255.33 | $141.81 | +77.7% | COM | 278865100 |
| ADI | ADI | 195 | $44,883 | 0.0% | $230.17 * | $147.75 | +52.6% | COM | 032654105 |
| SYF | SYF | 871 | $43,445 | 0.0% | $49.88 * | $32.41 | +50.5% | COM | 87165B103 |
| OC | OC | 240 | $42,365 | 0.0% | $176.52 | $87.66 | +101.4% | COM | 690742101 |
| TMO | TMO | 65 | $40,207 | 0.0% | $618.57 | $524.96 | +17.3% | COM | 883556102 |
| NXPI | NXPI | 167 | $40,081 | 0.0% | $240.01 * | $149.35 | +57.0% | COM | N6596X109 |
| MCK | MCK | 80 | $39,554 | 0.0% | $494.43 | $367.20 | +33.9% | COM | 58155Q103 |
| — | BIPC | 879 | $38,176 | 0.0% | $43.43 | $35.28 | — | COM | 11275Q107 |
| RUSHA | RUSHA | 719 | $37,985 | 0.0% | $52.83 | $42.80 | +23.4% | COM | 781846209 |
| LIT | LIT | 845 | $36,833 | 0.0% | $43.59 | $61.10 | -28.7% | COM | 37954Y855 |
| GD | GD | 120 | $36,264 | 0.0% | $302.20 * | $228.84 | +28.8% | COM | 369550108 |
| VUG | VUG | 92 | $35,322 | 0.0% | $383.93 * | $58.32 | +9.7% | COM | 922908736 |
| ESGD | ESGD | 418 | $35,184 | 0.0% | $84.17 | $75.16 | +12.0% | COM | 46435G516 |
| IWF | IWF | 93 | $34,911 | 0.0% | $375.39 * | $55.11 | +70.3% | COM | 464287614 |
| MCHP | MCHP | 428 | $34,365 | 0.0% | $80.29 * | $63.88 | +21.0% | COM | 595017104 |
| ICE | ICE | 212 | $34,056 | 0.0% | $160.64 | $95.97 | +65.0% | COM | 45866F104 |
| CRWD | CRWD | 120 | $33,656 | 0.0% | $280.47 | $136.88 | +104.9% | COM | 22788C105 |
| URI | URI | 40 | $32,389 | 0.0% | $809.73 | $318.25 | +151.7% | COM | 911363109 |
| CP | CP | 378 | $32,334 | 0.0% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| D | D | 557 | $32,189 | 0.0% | $57.79 * | $53.65 | +1.7% | COM | 25746U109 |
| COP | COP | 302 | $31,795 | 0.0% | $105.28 * | $108.86 | -7.2% | COM | 20825C104 |
| ITA | ITA | 210 | $31,424 | 0.0% | $149.64 | $106.44 | +40.6% | COM | 464288760 |
| FXO | FXO | 612 | $31,292 | 0.0% | $51.13 | $41.12 | +24.4% | COM | 33734X135 |
| SBUX | SBUX | 315 | $30,709 | 0.0% | $97.49 * | $87.95 | +7.3% | COM | 855244109 |
| GPI | GPI | 75 | $28,728 | 0.0% | $383.04 | $262.03 | +46.2% | COM | 398905109 |
| ORCL | ORCL | 167 | $28,457 | 0.0% | $170.40 | $73.20 | +130.0% | COM | 68389X105 |
| VLO | VLO | 206 | $27,874 | 0.0% | $135.31 * | $114.07 | +13.9% | COM | 91913Y100 |
| SPSM | SPSM | 611 | $27,807 | 0.0% | $45.51 | $37.17 | +22.4% | COM | 78468R853 |
| T | T | 1,253 | $27,566 | 0.0% | $22.00 * | $16.28 | +27.7% | COM | 00206R102 |
| COST | COST | 30 | $26,596 | 0.0% | $886.53 | $468.77 | +87.9% | COM | 22160K105 |
| MBB | MBB | 272 | $26,061 | 0.0% | $95.81 | $93.78 | +2.2% | COM | 464288588 |
| FCNCA | FCNCA | 14 | $25,773 | 0.0% | $1840.93 | $1145.50 | +59.9% | COM | 31946M103 |
| CVCO | CVCO | 58 | $24,838 | 0.0% | $428.24 | $287.47 | +49.0% | COM | 149568107 |
| IYH | IYH | 382 | $24,830 | 0.0% | $65.00 | $62.07 | +4.7% | COM | 464287762 |
| NVGS | NVGS | 1,500 | $24,105 | 0.0% | $16.07 | $12.12 | +30.3% | COM | Y62132108 |
| GLD | GLD | 98 | $23,820 | 0.0% | $243.06 | $162.98 | +49.1% | COM | 78463V107 |
| IWD | IWD | 125 | $23,725 | 0.0% | $189.80 | $149.69 | +26.8% | COM | 464287598 |
| SDY | SDY | 161 | $22,868 | 0.0% | $142.04 | $123.51 | +15.0% | COM | 78464A763 |
| GFF | GFF | 325 | $22,750 | 0.0% | $70.00 | $66.58 | +3.8% | COM | 398433102 |
| AMD | AMD | 135 | $22,151 | 0.0% | $164.08 | $66.01 | +148.6% | COM | 007903107 |
| IEMG | IEMG | 384 | $22,045 | 0.0% | $57.41 | $45.48 | +26.2% | COM | 46434G103 |
| XLRE | XLRE | 484 | $21,621 | 0.0% | $44.67 | $36.91 | +21.0% | COM | 81369Y860 |
| CVS | CVS | 331 | $20,813 | 0.0% | $62.88 * | $72.66 | -17.9% | COM | 126650100 |
| FBTC | FBTC | 371 | $20,602 | 0.0% | $55.53 | $57.34 | -3.2% | COM | 315948109 |
| IYF | IYF | 197 | $20,470 | 0.0% | $103.91 | $90.48 | +14.8% | COM | 464287788 |
| UPS | UPS | 150 | $20,451 | 0.0% | $136.34 * | $148.72 | -15.3% | COM | 911312106 |
| DELL | DELL | 165 | $19,559 | 0.0% | $118.54 * | $81.88 | +41.7% | COM | 24703L202 |
| IYJ | IYJ | 143 | $19,114 | 0.0% | $133.66 | $120.41 | +11.0% | COM | 464287754 |
| STC | STC | 250 | $18,685 | 0.0% | $74.74 | $43.64 | +71.3% | COM | 860372101 |
| RTX | RTX | 150 | $18,174 | 0.0% | $121.16 * | $87.65 | +35.0% | COM | 75513E101 |
| SLX | SLX | 250 | $17,605 | 0.0% | $70.42 | $56.84 | +23.9% | COM | 92189F205 |
| BDX | BDX | 71 | $17,118 | 0.0% | $241.10 * | $223.22 | +5.2% | COM | 075887109 |
| IWM | IWM | 76 | $16,787 | 0.0% | $220.88 | $177.85 | +24.2% | COM | 464287655 |
| USMV | USMV | 182 | $16,619 | 0.0% | $91.31 | $71.16 | +28.3% | COM | 46429B697 |
| IWR | IWR | 185 | $16,305 | 0.0% | $88.14 | $77.09 | +14.3% | COM | 464287499 |
| SU | SU | 415 | $15,322 | 0.0% | $36.92 * | $36.94 | -3.3% | COM | 867224107 |
| EAGG | EAGG | 311 | $15,111 | 0.0% | $48.59 | $46.60 | +4.3% | COM | 46435U549 |
| ETN | ETN | 45 | $14,915 | 0.0% | $331.44 | $146.94 | +122.7% | COM | G29183103 |
| FSMD | FSMD | 358 | $14,821 | 0.0% | $41.40 | $36.10 | +14.7% | COM | 316092527 |
| EFAV | EFAV | 193 | $14,803 | 0.0% | $76.70 | $70.19 | +9.3% | COM | 46429B689 |
| BMY | BMY | 285 | $14,746 | 0.0% | $51.74 * | $65.23 | -26.1% | COM | 110122108 |
| MRVL | MRVL | 200 | $14,424 | 0.0% | $72.12 | $40.30 | +78.1% | COM | 573874104 |
| VONE | VONE | 55 | $14,304 | 0.0% | $260.07 | $175.13 | +48.5% | COM | 92206C730 |
| VTWO | VTWO | 157 | $14,030 | 0.0% | $89.36 | $81.75 | +9.3% | COM | 92206C664 |
| COIN | COIN | 74 | $13,184 | 0.0% | $178.16 | $52.69 | +238.1% | COM | 19260Q107 |
| BX | BX | 82 | $12,557 | 0.0% | $153.13 * | $110.23 | +34.1% | COM | 09260D107 |
| DHI | DHI | 65 | $12,400 | 0.0% | $190.77 | $77.70 | +142.1% | COM | 23331A109 |
| CCL | CCL | 661 | $12,215 | 0.0% | $18.48 | $8.62 | +114.4% | COM | 143658300 |
| CARR | CARR | 150 | $12,074 | 0.0% | $80.49 | $38.88 | +103.7% | COM | 14448C104 |
| FDEM | FDEM | 434 | $11,739 | 0.0% | $27.05 | $24.86 | +8.8% | COM | 316092543 |
| FQAL | FQAL | 174 | $11,293 | 0.0% | $64.90 | $44.60 | +45.5% | COM | 316092790 |
| IDEV | IDEV | 156 | $11,049 | 0.0% | $70.83 | $53.73 | +31.8% | COM | 46435G326 |
| EFA | EFA | 132 | $11,039 | 0.0% | $83.63 | $62.64 | +33.5% | COM | 464287465 |
| MDY | MDY | 19 | $10,824 | 0.0% | $569.68 | $442.21 | +28.8% | COM | 78467Y107 |
| QQQ | QQQ | 22 | $10,738 | 0.0% | $488.09 | $379.61 | +28.6% | COM | 46090E103 |
| IYE | IYE | 227 | $10,520 | 0.0% | $46.34 | $47.05 | -1.5% | COM | 464287796 |
| CALY | MODG | 950 | $10,431 | 0.0% | $10.98 | $19.70 | -44.3% | COM | 131193104 |
| TGT | TGT | 65 | $10,131 | 0.0% | $155.86 * | $140.92 | +5.2% | COM | 87612E106 |
| IYK | IYK | 140 | $9,879 | 0.0% | $70.56 | $67.92 | +3.9% | COM | 464287812 |
| AFL | AFL | 88 | $9,838 | 0.0% | $111.80 * | $62.49 | +74.3% | COM | 001055102 |
| ULTA | ULTA | 25 | $9,728 | 0.0% | $389.12 | $431.23 | -9.8% | COM | 90384S303 |
| VALE | VALE | 800 | $9,344 | 0.0% | $11.68 | $15.03 | -22.3% | COM | 91912E105 |
| CLX | CLX | 56 | $9,172 | 0.0% | $163.79 * | $128.19 | +21.5% | COM | 189054109 |
| TSM | TSM | 52 | $9,031 | 0.0% | $173.67 | $72.34 | +140.1% | COM | 874039100 |
| SHOP | SHOP | 100 | $8,014 | 0.0% | $80.14 | $34.15 | +134.7% | COM | 82509L107 |
| MMM | MMM | 56 | $7,655 | 0.0% | $136.70 * | $89.46 | +49.2% | COM | 88579Y101 |
| MS | MS | 70 | $7,297 | 0.0% | $104.24 * | $76.80 | +31.0% | COM | 617446448 |
| — | PLYA | 880 | $6,820 | 0.0% | $7.75 | $8.14 | — | COM | N70544106 |
| MMS | MMS | 70 | $6,521 | 0.0% | $93.16 | $64.52 | +44.4% | COM | 577933104 |
| RF | RF | 275 | $6,416 | 0.0% | $23.33 * | $18.80 | +17.9% | COM | 7591EP100 |
| MFIC | MFIC | 477 | $6,387 | 0.0% | $13.39 * | $7.81 | +47.9% | COM | 03761U502 |
| FLTB | FLTB | 125 | $6,295 | 0.0% | $50.36 | $47.76 | +5.5% | COM | 316188200 |
| FDVV | FDVV | 124 | $6,281 | 0.0% | $50.65 | $36.68 | +38.1% | COM | 316092840 |
| NATL | NATL | 200 | $5,706 | 0.0% | $28.53 | $22.89 | +24.6% | COM | 63001N106 |
| WFC | WFC | 100 | $5,649 | 0.0% | $56.49 * | $40.47 | +35.8% | COM | 949746101 |
| QCLN | QCLN | 156 | $5,602 | 0.0% | $35.91 | $48.85 | -26.5% | COM | 33733E500 |
| VYX | VYX | 400 | $5,428 | 0.0% | $13.57 | $13.30 | +2.0% | COM | 62886E108 |
| CF | CF | 59 | $5,062 | 0.0% | $85.80 * | $94.52 | -11.9% | COM | 125269100 |
| SONY | SONY | 49 | $4,732 | 0.0% | $96.57 | $74.69 | +29.3% | COM | 835699307 |
| FIVA | FIVA | 178 | $4,726 | 0.0% | $26.55 | $19.97 | +32.9% | COM | 316092717 |
| PEP | PEP | 26 | $4,422 | 0.0% | $170.08 * | $162.94 | -0.5% | COM | 713448108 |
| VNQ | VNQ | 45 | $4,384 | 0.0% | $97.42 | $82.92 | +17.5% | COM | 922908553 |
| FDHY | FDHY | 83 | $4,093 | 0.0% | $49.31 | $45.82 | +7.6% | COM | 316092618 |
| EOG | EOG | 30 | $3,688 | 0.0% | $122.93 * | $117.82 | +0.1% | COM | 26875P101 |
| PNW | PNW | 40 | $3,544 | 0.0% | $88.60 * | $62.50 | +34.7% | COM | 723484101 |
| GSK | GSK | 86 | $3,516 | 0.0% | $40.88 | $33.31 | +22.7% | COM | 37733W204 |
| IWB | IWB | 11 | $3,458 | 0.0% | $314.36 | $211.69 | +48.5% | COM | 464287622 |
| KMB | KMB | 24 | $3,385 | 0.0% | $141.04 * | $113.46 | +19.4% | COM | 494368103 |
| IEF | IEF | 33 | $3,238 | 0.0% | $98.12 | $96.03 | +2.2% | COM | 464287440 |
| EL | EL | 32 | $3,190 | 0.0% | $99.69 * | $211.01 | -53.8% | COM | 518439104 |
| XLU | XLU | 38 | $3,070 | 0.0% | $80.79 * | $34.14 | +18.3% | COM | 81369Y886 |
| EEM | EEM | 64 | $2,935 | 0.0% | $45.86 | $36.90 | +24.3% | COM | 464287234 |
| SCZ | SCZ | 40 | $2,708 | 0.0% | $67.70 | $53.68 | +26.1% | COM | 464288273 |
| SCHP | SCHP | 49 | $2,627 | 0.0% | $53.61 * | $26.20 | +2.3% | COM | 808524870 |
| RSG | RSG | 12 | $2,410 | 0.0% | $200.83 | $128.26 | +54.1% | COM | 760759100 |
| FIGB | FIGB | 45 | $1,983 | 0.0% | $44.07 | $42.18 | +4.5% | COM | 316188606 |
| IEDI | IEDI | 38 | $1,976 | 0.0% | $52.00 | $38.76 | — | COM | 46431W663 |
| LBRDA | LBRDA | 25 | $1,921 | 0.0% | $76.84 * | $76.27 | -5.6% | COM | 530307107 |
| BRO | BRO | 18 | $1,865 | 0.0% | $103.61 | $57.30 | +79.4% | COM | 115236101 |
| FBND | FBND | 37 | $1,730 | 0.0% | $46.76 | $44.82 | +4.3% | COM | 316188309 |
| LUMN | LUMN | 231 | $1,643 | 0.0% | $7.11 | $6.15 | +15.5% | COM | 550241103 |
| ANGL | ANGL | 54 | $1,588 | 0.0% | $29.41 | $27.14 | +8.4% | COM | 92189F437 |
| FREL | FREL | 53 | $1,562 | 0.0% | $29.47 | $24.74 | +19.2% | COM | 316092857 |
| GE | GE | 8 | $1,516 | 0.0% | $189.50 | $48.38 | +287.0% | COM | 369604301 |
| WBD | WBD | 163 | $1,345 | 0.0% | $8.25 | $11.28 | -26.8% | COM | 934423104 |
| FXI | FXI | 40 | $1,277 | 0.0% | $31.93 | $25.86 | +22.9% | COM | 464287184 |
| FLDR | FLDR | 25 | $1,255 | 0.0% | $50.20 | $49.69 | +1.1% | COM | 316188408 |
| TIP | TIP | 11 | $1,215 | 0.0% | $110.45 | $106.79 | +3.4% | COM | 464287176 |
| VTRS | VTRS | 94 | $1,092 | 0.0% | $11.62 * | $9.05 | +20.9% | COM | 92556V106 |
| SOLV | SOLV | 12 | $837 | 0.0% | $69.75 | $60.70 | +14.9% | COM | 83444M101 |
| F | F | 67 | $707 | 0.0% | $10.55 * | $10.07 | -3.7% | COM | 345370860 |
| — | PARA | 57 | $605 | 0.0% | $10.61 | $10.39 | — | COM | 92556H206 |
| EWW | EWW | 10 | $537 | 0.0% | $53.70 | $60.40 | -11.1% | COM | 464286822 |
| GEV | GEV | 2 | $510 | 0.0% | $255.00 | $158.10 | +60.9% | COM | 36828A101 |
| SLB | SLB | 11 | $461 | 0.0% | $41.91 * | $46.08 | -12.3% | COM | 806857108 |
| IYM | IYM | 3 | $450 | 0.0% | $150.00 | $132.18 | +13.6% | COM | 464287838 |
| IMTM | IMTM | 10 | $404 | 0.0% | $40.40 | $30.70 | +31.5% | COM | 46434V449 |
| IMCB | IMCB | 4 | $304 | 0.0% | $76.00 | $60.00 | +26.7% | COM | 464288208 |
| GEHC | GEHC | 2 | $252 | 0.0% | $126.00 * | $71.08 | +31.7% | COM | 36266G107 |
| SVC | SVC | 51 | $229 | 0.0% | $4.49 | $7.28 | — | COM | 81761L102 |
| SMMD | SMMD | 3 | $203 | 0.0% | $67.67 | $54.92 | +23.3% | COM | 46435G268 |
| ASUR | ASUR | 20 | $181 | 0.0% | $9.05 | $7.56 | +19.7% | COM | 04649U102 |
| — | CDMO | 15 | $171 | 0.0% | $11.40 | $13.73 | — | COM | 05368M106 |
| EMBC | EMBC | 7 | $98 | 0.0% | $14.00 * | $27.07 | -50.7% | COM | 29082K105 |
| — | LUMO | 11 | $43 | 0.0% | $3.91 | $3.55 | — | COM | 55028X109 |
| RMR | RMR | 1 | $25 | 0.0% | $25.00 * | $20.62 | +5.2% | COM | 74967R106 |