Location: Austin, TX
CIK: 0001822262 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $131M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | VNLA | 244,572 | $11.96M | 9.1% | $48.14 | — | COM | 47103U886 |
| VEA | VEA | 181,306 | $8.67M | 6.6% | $42.84 | — | COM | 921943858 |
| PGX | PGX | 667,713 | $7.699M | 5.9% | $11.40 | — | COM | 46138E511 |
| SRLN | SRLN | 134,532 | $5.614M | 4.3% | $41.18 | — | COM | 78467V608 |
| FTLS | FTLS | 76,238 | $5.017M | 3.8% | $50.61 | — | COM | 33739P103 |
| XMHQ | XMHQ | 42,293 | $4.165M | 3.2% | $89.42 | — | COM | 46137V472 |
| QAI | QAI | 124,708 | $3.917M | 3.0% | $29.04 | — | COM | 45409B107 |
| IJR | IJR | 31,529 | $3.633M | 2.8% | $95.63 | — | COM | 464287804 |
| VGT | VGT | 5,172 | $3.216M | 2.5% | $345.16 | — | COM | 92204A702 |
| AAPL | AAPL | 12,121 | $3.035M | 2.3% | $141.91 | +65.3% | COM | 037833100 |
| MSFT | MSFT | 6,903 | $2.91M | 2.2% | $336.18 | +25.6% | COM | 594918104 |
| NFLX | NFLX | 3,140 | $2.799M | 2.1% | $28.63 | +187.5% | COM | 64110L106 |
| AMZN | AMZN | 11,623 | $2.55M | 1.9% | $146.68 | +39.5% | COM | 023135106 |
| DBMF | DBMF | 90,990 | $2.38M | 1.8% | $26.16 | — | COM | 53700T827 |
| META | META | 3,832 | $2.244M | 1.7% | $133.86 | +336.8% | COM | 30303M102 |
| XOM | XOM | 19,920 | $2.143M | 1.6% | $112.12 | +0.2% | COM | 30231G102 |
| AZO | AZO | 626 | $2.004M | 1.5% | $2440.25 | +29.8% | COM | 053332102 |
| GOOG | GOOG | 10,453 | $1.991M | 1.5% | $169.41 | +3.7% | COM | 02079K107 |
| EMXC | EMXC | 33,410 | $1.853M | 1.4% | $50.32 | — | COM | 46434G764 |
| BK | BK | 24,084 | $1.85M | 1.4% | $41.10 | +83.8% | COM | 064058100 |
| JPM | JPM | 7,617 | $1.826M | 1.4% | $158.46 | +43.9% | COM | 46625H100 |
| ALL | ALL | 9,053 | $1.745M | 1.3% | $124.22 | +52.8% | COM | 020002101 |
| V | V | 5,427 | $1.715M | 1.3% | $206.42 | +44.5% | COM | 92826C839 |
| RSPF | RSPF | 20,703 | $1.498M | 1.1% | $59.57 | — | COM | 46137V340 |
| NKE | NKE | 19,258 | $1.457M | 1.1% | $76.48 | 0.0% | COM | 654106103 |
| NVDA | NVDA | 10,835 | $1.455M | 1.1% | $102.04 | +35.0% | COM | 67066G104 |
| VHT | VHT | 5,041 | $1.279M | 1.0% | $248.54 | — | COM | 92204A504 |
| RSPN | RSPN | 25,161 | $1.263M | 1.0% | $60.31 | — | COM | 46137V324 |
| NMM | NMM | 27,610 | $1.195M | 0.9% | $51.16 | — | COM | Y62267409 |
| BMY | BMY | 19,879 | $1.124M | 0.9% | $52.76 | -0.3% | COM | 110122108 |
| RIO | RIO | 18,822 | $1.107M | 0.8% | $70.17 | — | COM | 767204100 |
| ENOV | ENOV | 24,207 | $1.062M | 0.8% | $43.92 | 0.0% | COM | 194014502 |
| AVGO | AVGO | 4,463 | $1.035M | 0.8% | $147.54 | +23.9% | COM | 11135F101 |
| CMCSA | CMCSA | 26,786 | $1.005M | 0.8% | $36.59 | +9.3% | COM | 20030N101 |
| RGA | RGA | 4,642 | $992K | 0.8% | $200.71 | +8.6% | COM | 759351604 |
| CSCO | CSCO | 16,460 | $974K | 0.7% | $41.96 | +32.0% | COM | 17275R102 |
| FCOM | FCOM | 15,674 | $920K | 0.7% | $36.43 | — | COM | 316092873 |
| HD | HD | 2,354 | $916K | 0.7% | $325.18 | +22.2% | COM | 437076102 |
| CAT | CAT | 2,485 | $901K | 0.7% | $207.29 | +84.2% | COM | 149123101 |
| JPST | JPST | 16,746 | $843K | 0.6% | $50.61 | — | COM | 46641Q837 |
| PKG | PKG | 3,690 | $831K | 0.6% | $123.56 | +81.7% | COM | 695156109 |
| AEP | AEP | 8,951 | $826K | 0.6% | $92.18 | +1.0% | COM | 025537101 |
| SU | SU | 22,190 | $792K | 0.6% | $37.35 | +0.0% | COM | 867224107 |
| ESGU | ESGU | 6,039 | $778K | 0.6% | $88.62 | — | COM | 46435G425 |
| DRI | DRI | 4,146 | $774K | 0.6% | $162.62 | 0.0% | COM | 237194105 |
| MCD | MCD | 2,601 | $754K | 0.6% | $247.66 | +17.2% | COM | 580135101 |
| EEFT | EEFT | 7,286 | $749K | 0.6% | $107.19 | -5.0% | COM | 298736109 |
| KO | KO | 11,996 | $747K | 0.6% | $55.49 | +13.7% | COM | 191216100 |
| MRK | MRK | 7,459 | $742K | 0.6% | $94.34 | +4.6% | COM | 58933Y105 |
| PAYX | PAYX | 5,091 | $714K | 0.5% | $107.18 | +28.1% | COM | 704326107 |
| USB | USB | 14,262 | $682K | 0.5% | $39.53 | +18.0% | COM | 902973304 |
| CI | CI | 2,424 | $669K | 0.5% | $335.01 | -7.0% | COM | 125523100 |
| DLN | DLN | 7,707 | $600K | 0.5% | $62.33 | — | COM | 97717W307 |
| XLE | XLE | 6,979 | $598K | 0.5% | $85.62 | — | COM | 81369Y506 |
| WMT | WMT | 6,501 | $587K | 0.4% | $56.82 | +51.0% | COM | 931142103 |
| MGK | MGK | 1,681 | $577K | 0.4% | $174.65 | — | COM | 921910816 |
| RSPS | RSPS | 19,067 | $574K | 0.4% | $32.57 | — | COM | 46137V373 |
| BBY | BBY | 6,502 | $558K | 0.4% | $85.83 | 0.0% | COM | 086516101 |
| MSI | MSI | 1,157 | $535K | 0.4% | $243.77 | +92.2% | COM | 620076307 |
| MPC | MPC | 3,366 | $470K | 0.4% | $106.44 | +39.8% | COM | 56585A102 |
| RSPT | RSPT | 12,456 | $466K | 0.4% | $49.63 | — | COM | 46137V282 |
| TGT | TGT | 3,385 | $458K | 0.3% | $136.75 | -0.1% | COM | 87612E106 |
| PSA | PSA | 1,493 | $447K | 0.3% | $245.66 | +28.6% | COM | 74460D109 |
| FANG | FANG | 2,527 | $414K | 0.3% | $170.91 | 0.0% | COM | 25278X109 |
| IUSV | IUSV | 4,440 | $411K | 0.3% | $93.86 | — | COM | 464287663 |
| UNP | UNP | 1,697 | $387K | 0.3% | $190.96 | +20.6% | COM | 907818108 |
| VOO | VOO | 684 | $369K | 0.3% | $351.34 | — | COM | 922908363 |
| SCHB | SCHB | 15,828 | $359K | 0.3% | $30.07 | — | COM | 808524102 |
| SPY | SPY | 551 | $323K | 0.2% | $384.08 | — | COM | 78462F103 |
| GRNB | GRNB | 13,556 | $321K | 0.2% | $22.71 | — | COM | 92189F171 |
| DUK | DUK | 2,910 | $314K | 0.2% | $108.79 | 0.0% | COM | 26441C204 |
| HDV | HDV | 2,780 | $312K | 0.2% | $104.37 | — | COM | 46429B663 |
| FDX | FDX | 1,107 | $311K | 0.2% | $194.21 | +39.9% | COM | 31428X106 |
| VCEB | VCEB | 5,013 | $311K | 0.2% | $59.39 | — | COM | 921910691 |
| APD | APD | 1,064 | $309K | 0.2% | $259.49 | +17.2% | COM | 009158106 |
| EMNT | EMNT | 2,930 | $288K | 0.2% | $98.12 | — | COM | 72201R643 |
| RSPH | RSPH | 8,475 | $248K | 0.2% | $53.50 | — | COM | 46137V332 |
| ESGG | ESGG | 1,378 | $232K | 0.2% | $134.94 | — | COM | 33939L688 |
| NEE | NEE | 3,021 | $217K | 0.2% | $72.51 | +3.5% | COM | 65339F101 |
| RSPG | RSPG | 2,649 | $202K | 0.2% | $72.68 | — | COM | 46137V365 |
| RSPD | RSPD | 3,754 | $201K | 0.2% | $67.31 | — | COM | 46137V381 |
| SO | SO | 2,422 | $199K | 0.2% | $60.09 | +40.6% | COM | 842587107 |
| JNJ | JNJ | 1,320 | $191K | 0.1% | $149.78 | -0.1% | COM | 478160104 |
| CB | CB | 674 | $186K | 0.1% | $199.93 | +40.7% | COM | H1467J104 |
| VZ | VZ | 4,495 | $180K | 0.1% | $34.11 | +15.5% | COM | 92343V104 |
| AMGN | AMGN | 616 | $161K | 0.1% | $242.73 | +17.8% | COM | 031162100 |
| SCHD | SCHD | 5,700 | $156K | 0.1% | $43.39 | — | COM | 808524797 |
| IUSG | IUSG | 1,103 | $154K | 0.1% | $86.20 | — | COM | 464287671 |
| ETHO | ETHO | 2,539 | $152K | 0.1% | $56.50 | — | COM | 032108557 |
| LOW | LOW | 535 | $132K | 0.1% | $188.18 | +39.0% | COM | 548661107 |
| PFF | PFF | 4,099 | $129K | 0.1% | $30.53 | — | COM | 464288687 |
| XLY | XLY | 547 | $123K | 0.1% | $131.50 | — | COM | 81369Y407 |
| AOM | AOM | 2,780 | $121K | 0.1% | $38.30 | — | COM | 464289875 |
| IEFA | IEFA | 1,607 | $113K | 0.1% | $61.64 | — | COM | 46432F842 |
| MDT | MDT | 1,397 | $112K | 0.1% | $74.14 | +13.1% | COM | G5960L103 |
| RSPM | RSPM | 3,318 | $108K | 0.1% | $56.56 | — | COM | 46137V316 |
| CME | CME | 464 | $108K | 0.1% | $156.65 | +40.2% | COM | 12572Q105 |
| PHO | PHO | 1,584 | $104K | 0.1% | $52.68 | — | COM | 46137V142 |
| FXH | FXH | 980 | $102K | 0.1% | $108.73 | — | COM | 33734X143 |
| QCOM | QCOM | 653 | $100K | 0.1% | $108.85 | +46.5% | COM | 747525103 |
| CRM | CRM | 268 | $89,602 | 0.1% | $154.63 | +104.9% | COM | 79466L302 |
| CNC | CNC | 1,400 | $84,812 | 0.1% | $81.68 | -23.7% | COM | 15135B101 |
| LHX | LHX | 402 | $84,533 | 0.1% | $211.01 | +11.2% | COM | 502431109 |
| MA | MA | 158 | $83,198 | 0.1% | $430.52 | +19.5% | COM | 57636Q104 |
| DFCF | DFCF | 1,937 | $79,940 | 0.1% | $41.27 | — | COM | 25434V872 |
| DFAU | DFAU | 1,965 | $79,563 | 0.1% | $40.49 | — | COM | 25434V104 |
| IJH | IJH | 1,235 | $76,953 | 0.1% | $100.54 | — | COM | 464287507 |
| STIP | STIP | 702 | $70,621 | 0.1% | $100.54 | — | COM | 46429B747 |
| FBTC | FBTC | 833 | $67,956 | 0.1% | $68.61 | — | COM | 315948109 |
| NULG | NULG | 776 | $66,612 | 0.1% | $48.89 | — | COM | 67092P201 |
| TT | TT | 173 | $63,898 | 0.0% | $159.34 | +147.0% | COM | G8994E103 |
| IBM | IBM | 288 | $63,369 | 0.0% | $135.13 | +60.1% | COM | 459200101 |
| NTES | NTES | 700 | $62,447 | 0.0% | $89.21 | — | COM | 64110W102 |
| GOOGL | GOOGL | 326 | $61,712 | 0.0% | $101.74 | +71.2% | COM | 02079K305 |
| IYW | IYW | 376 | $59,979 | 0.0% | $139.29 | — | COM | 464287721 |
| DFIC | DFIC | 2,316 | $59,857 | 0.0% | $25.84 | — | COM | 25434V799 |
| AGG | AGG | 615 | $59,593 | 0.0% | $96.99 | — | COM | 464287226 |
| AOA | AOA | 773 | $59,220 | 0.0% | $62.40 | — | COM | 464289859 |
| AN | AN | 348 | $59,104 | 0.0% | $114.79 | +47.1% | COM | 05329W102 |
| FPFD | FPFD | 2,668 | $57,457 | 0.0% | $21.98 | — | COM | 316092261 |
| VTV | VTV | 331 | $56,039 | 0.0% | $158.47 | — | COM | 922908744 |
| SYF | SYF | 862 | $56,030 | 0.0% | $32.41 | +85.3% | COM | 87165B103 |
| CDNS | CDNS | 184 | $55,285 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| BAC | BAC | 1,255 | $55,170 | 0.0% | $31.78 | +34.8% | COM | 060505104 |
| ESGV | ESGV | 523 | $54,857 | 0.0% | $65.86 | — | COM | 921910733 |
| ACGL | ACGL | 516 | $47,653 | 0.0% | $74.00 | +32.7% | COM | G0450A105 |
| BNS | BNS | 878 | $47,166 | 0.0% | $44.04 | +17.3% | COM | 064149107 |
| MCK | MCK | 80 | $45,593 | 0.0% | $367.20 | +51.8% | COM | 58155Q103 |
| DFLV | DFLV | 1,448 | $43,483 | 0.0% | $30.03 | — | COM | 25434V666 |
| AMAT | AMAT | 266 | $43,260 | 0.0% | $211.43 | -15.3% | COM | 038222105 |
| ECL | ECL | 180 | $42,178 | 0.0% | $141.81 | +73.1% | COM | 278865100 |
| ADI | ADI | 195 | $41,430 | 0.0% | $147.75 | +46.7% | COM | 032654105 |
| LMT | LMT | 85 | $41,305 | 0.0% | $426.55 | +23.6% | COM | 539830109 |
| CRWD | CRWD | 120 | $41,059 | 0.0% | $136.88 | +142.9% | COM | 22788C105 |
| OC | OC | 240 | $40,877 | 0.0% | $87.66 | +113.2% | COM | 690742101 |
| RUSHA | RUSHA | 719 | $39,394 | 0.0% | $42.80 | +33.4% | COM | 781846209 |
| IQV | IQV | 200 | $39,303 | 0.0% | $202.82 | +4.0% | COM | 46266C105 |
| VUG | VUG | 92 | $37,760 | 0.0% | $374.01 | — | COM | 922908736 |
| IWF | IWF | 91 | $36,544 | 0.0% | $215.43 | — | COM | 464287614 |
| BIPC | BIPC | 879 | $35,170 | 0.0% | $40.13 | 0.0% | COM | 11276H106 |
| LIT | LIT | 845 | $34,459 | 0.0% | $55.17 | — | COM | 37954Y855 |
| NXPI | NXPI | 164 | $34,088 | 0.0% | $149.35 | +49.0% | COM | N6596X109 |
| TMO | TMO | 65 | $33,815 | 0.0% | $524.96 | +4.3% | COM | 883556102 |
| ESGD | ESGD | 442 | $33,653 | 0.0% | $77.96 | — | COM | 46435G516 |
| FXO | FXO | 612 | $33,128 | 0.0% | $40.96 | — | COM | 33734X135 |
| GD | GD | 120 | $31,619 | 0.0% | $228.84 | +23.2% | COM | 369550108 |
| GPI | GPI | 75 | $31,611 | 0.0% | $262.03 | +50.9% | COM | 398905109 |
| VLO | VLO | 257 | $31,496 | 0.0% | $117.06 | +10.3% | COM | 91913Y100 |
| ICE | ICE | 209 | $31,142 | 0.0% | $95.97 | +62.8% | COM | 45866F104 |
| ITA | ITA | 210 | $30,524 | 0.0% | $111.86 | — | COM | 464288760 |
| D | D | 557 | $30,000 | 0.0% | $53.65 | +0.7% | COM | 25746U109 |
| COP | COP | 302 | $29,949 | 0.0% | $108.86 | -6.0% | COM | 20825C104 |
| FCNCA | FCNCA | 14 | $29,582 | 0.0% | $1145.50 | +82.0% | COM | 31946M103 |
| TJX | TJX | 243 | $29,357 | 0.0% | $71.33 | +65.0% | COM | 872540109 |
| URI | URI | 40 | $28,178 | 0.0% | $318.25 | +152.9% | COM | 911363109 |
| T | T | 1,237 | $28,166 | 0.0% | $16.28 | +32.1% | COM | 00206R102 |
| FMB | FMB | 550 | $28,056 | 0.0% | $51.01 | — | COM | 33739N108 |
| COST | COST | 30 | $27,488 | 0.0% | $468.77 | +96.8% | COM | 22160K105 |
| SPSM | SPSM | 611 | $27,446 | 0.0% | $38.84 | — | COM | 78468R853 |
| UNM | UNM | 375 | $27,386 | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| MBB | MBB | 297 | $27,230 | 0.0% | $94.33 | — | COM | 464288588 |
| CP | CP | 372 | $26,920 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| FVD | FVD | 610 | $26,620 | 0.0% | $39.91 | — | COM | 33734H106 |
| CVCO | CVCO | 58 | $25,881 | 0.0% | $287.47 | +59.8% | COM | 149568107 |
| STC | STC | 375 | $25,309 | 0.0% | $52.93 | +35.1% | COM | 860372101 |
| FPE | FPE | 1,400 | $24,780 | 0.0% | $17.70 | — | COM | 33739E108 |
| IYH | IYH | 424 | $24,706 | 0.0% | $74.79 | — | COM | 464287762 |
| MCHP | MCHP | 428 | $24,546 | 0.0% | $63.88 | +3.9% | COM | 595017104 |
| GLD | GLD | 98 | $23,729 | 0.0% | $170.35 | — | COM | 78463V107 |
| DIS | DIS | 213 | $23,686 | 0.0% | $94.33 | +9.7% | COM | 254687106 |
| IYF | IYF | 212 | $23,442 | 0.0% | $93.04 | — | COM | 464287788 |
| GFF | GFF | 325 | $23,163 | 0.0% | $66.58 | +7.7% | COM | 398433102 |
| IWD | IWD | 125 | $23,141 | 0.0% | $151.65 | — | COM | 464287598 |
| NVGS | NVGS | 1,500 | $23,025 | 0.0% | $12.12 | +27.8% | COM | Y62132108 |
| DFAT | DFAT | 407 | $22,654 | 0.0% | $55.66 | — | COM | 25434V609 |
| ORCL | ORCL | 134 | $22,330 | 0.0% | $73.20 | +140.2% | COM | 68389X105 |
| MRVL | MRVL | 200 | $22,090 | 0.0% | $40.30 | +129.5% | COM | 573874104 |
| SDY | SDY | 161 | $21,268 | 0.0% | $125.11 | — | COM | 78464A763 |
| DFAE | DFAE | 826 | $20,956 | 0.0% | $25.37 | — | COM | 25434V302 |
| IEMG | IEMG | 384 | $20,053 | 0.0% | $46.70 | — | COM | 46434G103 |
| IYJ | IYJ | 150 | $20,029 | 0.0% | $124.39 | — | COM | 464287754 |
| DELL | DELL | 165 | $19,015 | 0.0% | $81.88 | +50.4% | COM | 24703L202 |
| UPS | UPS | 150 | $18,915 | 0.0% | $148.72 | -17.7% | COM | 911312106 |
| XLRE | XLRE | 458 | $18,627 | 0.0% | $36.91 | — | COM | 81369Y860 |
| COIN | COIN | 74 | $18,373 | 0.0% | $52.69 | +381.8% | COM | 19260Q107 |
| RTX | RTX | 150 | $17,358 | 0.0% | $87.65 | +34.9% | COM | 75513E101 |
| IWR | IWR | 193 | $17,061 | 0.0% | $78.05 | — | COM | 464287499 |
| IWM | IWM | 76 | $16,793 | 0.0% | $174.34 | — | COM | 464287655 |
| FNX | FNX | 141 | $16,317 | 0.0% | $89.07 | — | COM | 33735B108 |
| AMD | AMD | 135 | $16,307 | 0.0% | $66.01 | +118.0% | COM | 007903107 |
| USMV | USMV | 182 | $16,160 | 0.0% | $72.10 | — | COM | 46429B697 |
| FSMD | FSMD | 378 | $15,563 | 0.0% | $36.79 | — | COM | 316092527 |
| CVS | CVS | 328 | $14,723 | 0.0% | $72.66 | -26.2% | COM | 126650100 |
| DFGR | DFGR | 576 | $14,711 | 0.0% | $25.54 | — | COM | 25434V658 |
| VONE | VONE | 55 | $14,670 | 0.0% | $174.25 | — | COM | 92206C730 |
| SLX | SLX | 250 | $14,615 | 0.0% | $57.84 | — | COM | 92189F205 |
| CCL | CCL | 584 | $14,552 | 0.0% | $8.62 | +171.5% | COM | 143658300 |
| EAGG | EAGG | 311 | $14,443 | 0.0% | $46.74 | — | COM | 46435U549 |
| BX | BX | 82 | $14,138 | 0.0% | $110.23 | +53.1% | COM | 09260D107 |
| VTWO | VTWO | 157 | $14,025 | 0.0% | $81.97 | — | COM | 92206C664 |
| EFAV | EFAV | 193 | $13,647 | 0.0% | $69.36 | — | COM | 46429B689 |
| BDX | BDX | 57 | $12,932 | 0.0% | $223.22 | +0.9% | COM | 075887109 |
| DFSD | DFSD | 260 | $12,189 | 0.0% | $46.88 | — | COM | 25434V864 |
| ETN | ETN | 36 | $11,948 | 0.0% | $146.94 | +136.2% | COM | G29183103 |
| FQAL | FQAL | 174 | $11,385 | 0.0% | $44.40 | — | COM | 316092790 |
| FDEM | FDEM | 450 | $11,354 | 0.0% | $25.41 | — | COM | 316092543 |
| IYE | IYE | 248 | $11,303 | 0.0% | $46.67 | — | COM | 464287796 |
| — | PLYA | 880 | $11,132 | 0.0% | $8.14 | — | COM | N70544106 |
| ULTA | ULTA | 25 | $10,873 | 0.0% | $431.23 | -10.2% | COM | 90384S303 |
| MDY | MDY | 19 | $10,822 | 0.0% | $442.79 | — | COM | 78467Y107 |
| SHOP | SHOP | 100 | $10,633 | 0.0% | $34.15 | +184.8% | COM | 82509L107 |
| TSM | TSM | 52 | $10,269 | 0.0% | $74.48 | — | COM | 874039100 |
| CARR | CARR | 150 | $10,239 | 0.0% | $38.88 | +91.3% | COM | 14448C104 |
| IYK | IYK | 156 | $10,232 | 0.0% | $71.36 | — | COM | 464287812 |
| CXW | CXW | 470 | $10,218 | 0.0% | $18.30 | 0.0% | COM | 21871N101 |
| GSL | GSL | 465 | $10,151 | 0.0% | $23.34 | 0.0% | COM | Y27183600 |
| IDEV | IDEV | 156 | $10,057 | 0.0% | $55.97 | — | COM | 46435G326 |
| EFA | EFA | 132 | $9,981 | 0.0% | $65.64 | — | COM | 464287465 |
| UNH | UNH | 19 | $9,612 | 0.0% | $497.77 | +11.1% | COM | 91324P102 |
| CLX | CLX | 57 | $9,212 | 0.0% | $128.71 | +22.3% | COM | 189054109 |
| AFL | AFL | 88 | $9,103 | 0.0% | $62.49 | +70.3% | COM | 001055102 |
| AES | AES | 688 | $8,855 | 0.0% | $17.46 | -19.8% | COM | 00130H105 |
| MS | MS | 70 | $8,800 | 0.0% | $76.80 | +55.6% | COM | 617446448 |
| DFUV | DFUV | 196 | $8,020 | 0.0% | $40.92 | — | COM | 25434V724 |
| CALY | MODG | 950 | $7,467 | 0.0% | $19.70 | -53.9% | COM | 131193104 |
| VALE | VALE | 800 | $7,096 | 0.0% | $16.97 | — | COM | 91912E105 |
| WFC | WFC | 100 | $7,024 | 0.0% | $40.47 | +64.7% | COM | 949746101 |
| NATL | NATL | 200 | $6,784 | 0.0% | $22.89 | +32.4% | COM | 63001N106 |
| RF | RF | 275 | $6,468 | 0.0% | $18.80 | +25.2% | COM | 7591EP100 |
| MFIC | MFIC | 477 | $6,435 | 0.0% | $7.81 | +50.9% | COM | 03761U502 |
| FLTB | FLTB | 125 | $6,204 | 0.0% | $47.97 | — | COM | 316188200 |
| FDVV | FDVV | 124 | $6,193 | 0.0% | $37.30 | — | COM | 316092840 |
| VYX | VYX | 400 | $5,536 | 0.0% | $13.30 | +4.3% | COM | 62886E108 |
| QCLN | QCLN | 156 | $5,293 | 0.0% | $42.63 | — | COM | 33733E500 |
| MMS | MMS | 70 | $5,226 | 0.0% | $64.52 | +26.4% | COM | 577933104 |
| SONY | SONY | 245 | $5,184 | 0.0% | $32.18 | — | COM | 835699307 |
| CF | CF | 59 | $5,034 | 0.0% | $94.52 | -10.9% | COM | 125269100 |
| FIVA | FIVA | 178 | $4,309 | 0.0% | $21.07 | — | COM | 316092717 |
| VNQ | VNQ | 45 | $4,009 | 0.0% | $82.47 | — | COM | 922908553 |
| FDHY | FDHY | 83 | $4,005 | 0.0% | $45.98 | — | COM | 316092618 |
| PEP | PEP | 26 | $3,954 | 0.0% | $162.94 | -3.9% | COM | 713448108 |
| EOG | EOG | 30 | $3,677 | 0.0% | $117.82 | +4.7% | COM | 26875P101 |
| IWB | IWB | 11 | $3,544 | 0.0% | $210.45 | — | COM | 464287622 |
| CVX | CVX | 24 | $3,476 | 0.0% | $143.94 | +1.1% | COM | 166764100 |
| PNW | PNW | 40 | $3,391 | 0.0% | $62.50 | +36.0% | COM | 723484101 |
| MMM | MMM | 26 | $3,356 | 0.0% | $89.46 | +43.5% | COM | 88579Y101 |
| KMB | KMB | 24 | $3,144 | 0.0% | $113.46 | +14.7% | COM | 494368103 |
| IEF | IEF | 33 | $3,051 | 0.0% | $95.76 | — | COM | 464287440 |
| GSK | GSK | 86 | $2,909 | 0.0% | $35.14 | — | COM | 37733W204 |
| EEM | EEM | 64 | $2,676 | 0.0% | $37.89 | — | COM | 464287234 |
| SCZ | SCZ | 40 | $2,430 | 0.0% | $56.48 | — | COM | 464288273 |
| DFAR | DFAR | 97 | $2,257 | 0.0% | $23.27 | — | COM | 25434V823 |
| EL | EL | 30 | $2,250 | 0.0% | $211.01 | -63.3% | COM | 518439104 |
| IEDI | IEDI | 38 | $2,030 | 0.0% | $38.76 | — | COM | 46431W663 |
| FIGB | FIGB | 45 | $1,905 | 0.0% | $40.98 | — | COM | 316188606 |
| LBRDA | LBRDA | 25 | $1,859 | 0.0% | $76.27 | +1.7% | COM | 530307107 |
| BRO | BRO | 18 | $1,836 | 0.0% | $57.30 | +85.1% | COM | 115236101 |
| HAL | HAL | 63 | $1,713 | 0.0% | $35.59 | -20.5% | COM | 406216101 |
| WBD | WBD | 159 | $1,681 | 0.0% | $11.28 | -17.6% | COM | 934423104 |
| INTC | INTC | 77 | $1,544 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| FREL | FREL | 53 | $1,432 | 0.0% | $24.79 | — | COM | 316092857 |
| FLDR | FLDR | 25 | $1,248 | 0.0% | $49.88 | — | COM | 316188408 |
| LUMN | LUMN | 231 | $1,228 | 0.0% | $6.15 | +12.3% | COM | 550241103 |
| TIP | TIP | 11 | $1,172 | 0.0% | $106.36 | — | COM | 464287176 |
| VTRS | VTRS | 94 | $1,170 | 0.0% | $9.05 | +28.5% | COM | 92556V106 |
| FXI | FXI | 20 | $621 | 0.0% | $28.30 | — | COM | 464287184 |
| — | PARA | 57 | $596 | 0.0% | $10.39 | — | COM | 92556H206 |
| IYM | IYM | 3 | $390 | 0.0% | $126.38 | — | COM | 464287838 |
| IMTM | IMTM | 10 | $374 | 0.0% | $31.52 | — | COM | 46434V449 |
| SOLV | SOLV | 5 | $330 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| IMCB | IMCB | 4 | $305 | 0.0% | $59.66 | — | COM | 464288208 |
| SMMD | SMMD | 3 | $204 | 0.0% | $53.94 | — | COM | 46435G268 |
| ASUR | ASUR | 20 | $188 | 0.0% | $7.56 | +21.7% | COM | 04649U102 |
| — | CDMO | 15 | $185 | 0.0% | $13.73 | — | COM | 05368M106 |
| EMBC | EMBC | 5 | $103 | 0.0% | $27.07 | -42.6% | COM | 29082K105 |