AssuredPartners Investment Advisors, LLC
CIK 2055492 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 416
- As of
- June 30, 2026
#2,403 of 9,443 by 13F value · top 25.4%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 23.76%
- Top 25 holdings weight
- 40.72%
- Positions above 1%
- 19
- Effective number of positions
- 101.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.66% Est. buys $101,329,939 · sells $94,271,877
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held
- New positions
- 40
- Increased
- 186
- Decreased
- 151
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.0%
Industrials
5.0%
Communication Services
3.6%
Financials
3.6%
Healthcare
3.4%
Financial Services
3.2%
Retail
3.1%
Energy
2.3%
Utilities
1.5%
Communications
1.2%
Consumer Discretionary
1.1%
Consumer Staples
0.8%
Consumer products
0.7%
Real Estate
0.6%
Materials
0.3%
Packaging
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
56.0%
Full portfolio 416 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XMMO | $32,053,838 | 3.10% | 188,397 | $14,407,190 | Up ×1 | ||
| FBCG | $26,327,352 | 2.55% | 423,883 | $4,938,518 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,719,704 | 2.49% | 88,885 | $4,566,844 | Up ×4 | ||
| VV | $24,920,504 | 2.41% | 72,462 | $2,813,547 | Down ×1 | ||
| VOO | $24,477,783 | 2.37% | 35,640 | $3,342,160 | Up ×5 | ||
| FDVV | $24,350,605 | 2.36% | 403,891 | $2,258,313 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,178,411 | 2.24% | 64,858 | $3,495,946 | Down ×1 | ||
| SPTM | $22,895,525 | 2.22% | 252,181 | $3,076,087 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $22,616,170 | 2.19% | 19,593 | $12,396,308 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,985,738 | 1.84% | 94,886 | $1,908,812 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $16,767,268 | 1.62% | 175,684 | $1,237,883 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,637,240 | 1.61% | 44,601 | $260,903 | Up ×4 | ||
| SMLF | $14,749,016 | 1.43% | 165,459 | $2,254,017 | Up ×1 | ||
| FSMD | $13,122,218 | 1.27% | 248,292 | $1,861,806 | Up ×4 | ||
| DFAC | $12,837,666 | 1.24% | 289,397 | $2,944,674 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,821,527 | 1.24% | 39,170 | $879,538 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,974,027 | 1.16% | 101,941 | $3,596,022 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,908,952 | 1.15% | 49,966 | $3,086,052 | Up ×3 | ||
| IHDG | $10,783,793 | 1.04% | 205,876 | $792,243 | Up ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $10,060,389 | 0.97% | 34,621 | $-1,385,772 | Up ×6 | ||
| DEM | $9,275,866 | 0.90% | 172,446 | $827,061 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $8,691,976 | 0.84% | 20,666 | $1,525,969 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $8,660,111 | 0.84% | 22,926 | $1,056,825 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,534,380 | 0.83% | 62,422 | $-1,544,473 | Up ×6 | ||
| DFSD | $8,494,783 | 0.82% | 177,901 | $158,944 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $8,296,992 | 0.80% | 145,612 | $1,110,040 | Up ×6 | ||
| JAAA | $8,237,126 | 0.80% | 163,144 | $741,467 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,114,538 | 0.79% | 18,726 | $2,602,701 | Down ×1 | ||
| VYM | $8,018,855 | 0.78% | 50,743 | $465,406 | Down ×1 | ||
| BIL | $7,727,375 | 0.75% | 84,323 | $-26,305,495 | Down ×1 | ||
| VTI | $7,716,499 | 0.75% | 20,853 | $1,152,400 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $7,618,814 | 0.74% | 6,352 | $1,164,681 | Down ×1 | ||
| DFCF | $7,417,331 | 0.72% | 175,724 | $124,332 | Up ×1 | ||
| JPIB | $7,407,837 | 0.72% | 153,213 | $518,740 | Up ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7,293,375 | 0.71% | 74,271 | $452,989 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $7,227,096 | 0.70% | 28,294 | $1,710,807 | Down ×1 | ||
| PWB | $7,182,115 | 0.69% | 42,634 | $1,285,916 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6,501,172 | 0.63% | 8,180 | $509,636 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,424,241 | 0.62% | 14,890 | $3,451,482 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,371,836 | 0.62% | 25,321 | $1,317,919 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,232,954 | 0.60% | 20,573 | $3,015,215 | Up ×1 | ||
| V Visa Inc. | $6,199,325 | 0.60% | 18,069 | $809,175 | Up ×4 | ||
| MTUM | $5,638,176 | 0.55% | 16,446 | $1,036,860 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $5,628,648 | 0.54% | 118,423 | $833,606 | Up ×2 | ||
| FENY | $5,571,371 | 0.54% | 188,477 | $-506,815 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,534,504 | 0.54% | 16,362 | $615,618 | Up ×4 | ||
| VST Vistra Corp. Common Stock | $5,450,246 | 0.53% | 34,358 | $561,703 | Up ×4 | ||
| ILCV | $5,430,100 | 0.53% | 53,636 | $160,305 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $5,412,063 | 0.52% | 25,890 | $1,045,158 | Down ×1 | ||
| GMAR | $5,334,415 | 0.52% | 120,579 | $-47,905 | Down ×1 | ||
| DFIC | $5,279,184 | 0.51% | 141,685 | $874,174 | Up ×6 | ||
| SCHI | $5,058,727 | 0.49% | 223,442 | $239,012 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,057,492 | 0.49% | 14,314 | $1,375,516 | Up ×3 | ||
| IWY | $5,002,856 | 0.48% | 17,214 | $2,603,129 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,931,507 | 0.48% | 52,147 | $460,671 | Up ×3 | ||
| DUSB | $4,925,828 | 0.48% | 97,003 | $263,213 | Up ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $4,899,565 | 0.47% | 72,867 | $328,297 | Up ×3 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4,728,324 | 0.46% | 45,808 | $2,397,250 | Up ×1 | ||
| BUFP | $4,700,036 | 0.45% | 146,647 | $229,367 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $4,682,987 | 0.45% | 39,798 | $278,092 | Up ×4 | ||
| BRKB | $4,651,625 | 0.45% | 9,296 | $3,294,895 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,527,823 | 0.44% | 8,038 | $-1,871,222 | Down ×1 | ||
| JCPB | $4,408,275 | 0.43% | 93,913 | $117,277 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,381,297 | 0.42% | 17,251 | $335,883 | Up ×4 | ||
| WM Waste Management, Inc. Common Stock | $4,304,174 | 0.42% | 19,312 | $2,526,736 | Up ×3 | ||
| IDMO | $4,054,421 | 0.39% | 67,249 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $4,032,894 | 0.39% | 29,785 | $-367,754 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $3,966,449 | 0.38% | 23,929 | $-679,705 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,950,776 | 0.38% | 5,177 | $1,243,265 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,925,358 | 0.38% | 4,196 | $-347,567 | Up ×2 | ||
| DFAU | $3,869,820 | 0.37% | 74,866 | $700,295 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3,856,788 | 0.37% | 10,651 | $2,603,892 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3,747,416 | 0.36% | 90,693 | $2,910,074 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,649,292 | 0.35% | 8,564 | $555,172 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,627,713 | 0.35% | 5,038 | $376,628 | Down ×1 | ||
| UAPR | $3,450,275 | 0.33% | 98,257 | $152,612 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $3,436,467 | 0.33% | 25,367 | $52,675 | Down ×1 | ||
| MINO | $3,429,858 | 0.33% | 74,953 | $117,560 | Up ×4 | ||
| CSHI | $3,426,228 | 0.33% | 68,786 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,416,563 | 0.33% | 79,197 | $1,684,623 | Up ×1 | ||
| IVV | $3,379,088 | 0.33% | 4,512 | $2,204,700 | Up ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $3,362,384 | 0.33% | 20,409 | $645,873 | Up ×1 | ||
| EPS | $3,349,435 | 0.32% | 43,057 | $371,012 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,244,135 | 0.31% | 3,208 | $298,452 | Down ×1 | ||
| FLMI | $3,204,463 | 0.31% | 127,313 | $147,133 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $3,187,208 | 0.31% | 44,639 | $-653,838 | Up ×2 | ||
| UCON | $3,162,323 | 0.31% | 127,103 | $50,064 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,152,597 | 0.31% | 9,550 | $460,103 | Up ×4 | ||
| RWL | $3,058,434 | 0.30% | 23,939 | $1,489,783 | Up ×1 | ||
| VWO | $3,044,697 | 0.29% | 51,008 | $328,625 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,033,004 | 0.29% | 8,600 | $266,476 | Up ×2 | ||
| EAPR | $3,001,113 | 0.29% | 91,194 | $156,526 | Down ×2 | ||
| DFAW | $2,987,225 | 0.29% | 36,082 | $595,543 | Up ×5 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $2,975,595 | 0.29% | 55,520 | $706,416 | Up ×6 | ||
| PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF | $2,949,980 | 0.29% | 93,665 | $218,426 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,915,862 | 0.28% | 19,247 | Up ×1 | |||
| DGRO | $2,875,463 | 0.28% | 37,940 | $1,222,732 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,874,519 | 0.28% | 2,699 | $911,530 | Down ×1 | ||
| IBDT | $2,847,816 | 0.28% | 112,785 | $346,186 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,830,523 | 0.27% | 19,303 | $342,361 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $25,719,704 | 2.49% | up ×4 |
| VOO | $24,477,783 | 2.37% | up ×5 |
| FDVV | $24,350,605 | 2.36% | up ×4 |
| SPTM | $22,895,525 | 2.22% | up ×4 |
| MSFT | $16,637,240 | 1.61% | up ×4 |
| FSMD | $13,122,218 | 1.27% | up ×4 |
| AMZN | $11,908,952 | 1.15% | up ×3 |
| IHDG | $10,783,793 | 1.04% | up ×6 |
| LHX | $10,060,389 | 0.97% | up ×6 |
| DEM | $9,275,866 | 0.90% | up ×6 |
| TSLA | $8,691,976 | 0.84% | up ×3 |
| XOM | $8,534,380 | 0.83% | up ×6 |
| DFSD | $8,494,783 | 0.82% | up ×6 |
| BAC | $8,296,992 | 0.80% | up ×6 |
| VTI | $7,716,499 | 0.75% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDMO | $4,054,421 | 67,249 | 0.39% |
| CSHI | $3,426,228 | 68,786 | 0.33% |
| TJX | $2,915,862 | 19,247 | 0.28% |
| SOXX | $2,813,321 | 4,391 | 0.27% |
| Unknown issuer (CUSIP: 84615Q103) | $1,722,611 | 10,082 | 0.17% |
| IDEQ | $1,301,002 | 37,097 | 0.13% |
| ZJUN | $1,101,882 | 40,222 | 0.11% |
| CAH | $673,560 | 2,835 | 0.07% |
| AGG | $496,913 | 5,020 | 0.05% |
| VBR | $480,834 | 1,979 | 0.05% |
| NBIS | $439,110 | 1,590 | 0.04% |
| IVE | $431,749 | 1,901 | 0.04% |
| AVDV | $382,937 | 3,716 | 0.04% |
| PJUN | $373,492 | 8,640 | 0.04% |
| EEM | $367,080 | 5,366 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | Sept. 30, 2025 | 176,687 | $16,207,506 | No longer tracked |
| FLQM | June 30, 2026 | 95,984 | $5,338,648 | No longer tracked |
| IWY | June 30, 2025 | 25,240 | $5,324,041 | No longer tracked |
| DGRO | June 30, 2025 | 66,836 | $4,129,125 | No longer tracked |
| HON | Dec. 31, 2025 | 18,715 | $3,939,568 | 12.6% |
| SDVY | June 30, 2025 | 111,804 | $3,745,443 | |
| RWL | June 30, 2025 | 36,463 | $3,622,247 | No longer tracked |
| JEPQ | March 31, 2026 | 61,037 | $3,547,496 | |
| CTRA | June 30, 2026 | 101,481 | $3,518,354 | No longer tracked |
| PFRL | June 30, 2025 | 62,573 | $3,123,958 | No longer tracked |
| UAPR | June 30, 2025 | 104,475 | $3,119,624 | No longer tracked |
| UTWY | June 30, 2025 | 67,533 | $3,027,059 | |
| APOC | June 30, 2025 | 118,018 | $2,959,891 | No longer tracked |
| TSCO | June 30, 2026 | 63,795 | $2,895,656 | 10.4% |
| IHF | June 30, 2025 | 53,721 | $2,836,443 | No longer tracked |
| IYK | June 30, 2025 | 39,507 | $2,827,540 | No longer tracked |
| PZA | June 30, 2025 | 100,356 | $2,312,207 | No longer tracked |
| AIRR | June 30, 2025 | 31,535 | $2,151,027 | |
| GNOV | June 30, 2026 | 53,713 | $2,109,600 | No longer tracked |
| IDHQ | June 30, 2026 | 33,635 | $1,889,619 | No longer tracked |
| VHT | June 30, 2025 | 7,079 | $1,873,976 | No longer tracked |
| ITW | June 30, 2026 | 4,600 | $1,188,964 | 4.5% |
| UAUG | June 30, 2026 | 29,180 | $1,156,908 | No longer tracked |
| DHS | June 30, 2025 | 11,593 | $1,149,540 | No longer tracked |
| BDX | June 30, 2025 | 4,728 | $1,082,985 | 39.4% |
| MDT | June 30, 2025 | 11,555 | $1,038,355 | 5.7% |
| VUG | June 30, 2025 | 2,779 | $1,030,370 | No longer tracked |
| NAPR | March 31, 2026 | 19,114 | $1,026,422 | No longer tracked |
| ITA | March 31, 2025 | 6,421 | $933,319 | No longer tracked |
| TLT | June 30, 2025 | 9,045 | $823,377 | |
| ZTS | June 30, 2026 | 6,816 | $806,060 | 6.6% |
| IGLB | June 30, 2025 | 15,935 | $800,396 | No longer tracked |
| CRM | Sept. 30, 2025 | 2,906 | $792,414 | -13.3% |
| XLK | June 30, 2025 | 3,816 | $788,012 | No longer tracked |
| VCR | June 30, 2025 | 2,407 | $783,386 | No longer tracked |
| FAPR | June 30, 2025 | 19,097 | $780,876 | No longer tracked |
| BRO | June 30, 2025 | 6,211 | $772,662 | -35.1% |
| SE | March 31, 2026 | 5,916 | $754,704 | 41.0% |
| CINF | June 30, 2025 | 4,874 | $719,998 | 14.0% |
| PSDM | Dec. 31, 2025 | 13,673 | $705,117 | No longer tracked |
| COR | June 30, 2026 | 2,132 | $684,287 | 12.0% |
| IQDG | June 30, 2025 | 18,812 | $671,224 | No longer tracked |
| GIS | June 30, 2025 | 10,689 | $639,071 | -24.1% |
| SJM | June 30, 2025 | 5,208 | $616,624 | 25.0% |
| UPS | June 30, 2025 | 5,589 | $614,788 | 2.4% |
| MDLZ | June 30, 2025 | 8,889 | $603,089 | -4.9% |
| XLI | June 30, 2025 | 4,543 | $595,395 | No longer tracked |
| CLX | June 30, 2025 | 3,979 | $585,932 | -12.1% |
| BMY | March 31, 2025 | 10,205 | $577,195 | 8.3% |
| DON | June 30, 2025 | 11,540 | $571,484 | No longer tracked |
| ZJUN | March 31, 2026 | 20,792 | $558,045 | No longer tracked |
| VIG | June 30, 2025 | 2,861 | $555,019 | No longer tracked |
| BP | June 30, 2025 | 16,270 | $549,756 | 51.1% |
| HON | June 30, 2026 | 2,393 | $546,147 | -1.9% |
| AMLP | June 30, 2025 | 10,245 | $532,125 | No longer tracked |
| C | March 31, 2025 | 7,499 | $527,860 | 85.7% |
| BR | June 30, 2025 | 2,173 | $526,900 | -26.3% |
| TSN | June 30, 2025 | 8,184 | $522,221 | 3.2% |
| DGS | June 30, 2025 | 10,800 | $521,745 | No longer tracked |
| AMT | June 30, 2025 | 2,386 | $519,288 | -20.1% |
| VOT | March 31, 2026 | 1,851 | $516,688 | No longer tracked |
| IJAN | Sept. 30, 2025 | 15,103 | $516,612 | No longer tracked |
| DDOG | March 31, 2025 | 3,608 | $515,547 | 131.7% |
| NAPR | Sept. 30, 2025 | 10,092 | $514,793 | No longer tracked |
| FRT | March 31, 2025 | 4,563 | $510,774 | 19.8% |
| UJUN | June 30, 2025 | 15,353 | $508,746 | No longer tracked |
| FOUR | Dec. 31, 2025 | 6,564 | $508,054 | -25.0% |
| TXN | March 31, 2026 | 2,927 | $507,890 | 36.5% |
| KJAN | Sept. 30, 2025 | 13,291 | $498,147 | No longer tracked |
| DES | June 30, 2025 | 15,564 | $497,425 | No longer tracked |
| FTNT | Dec. 31, 2025 | 5,881 | $494,474 | 88.2% |
| ROK | June 30, 2025 | 1,913 | $494,185 | 31.4% |
| APH | June 30, 2025 | 7,527 | $493,672 | 57.9% |
| ELV | June 30, 2025 | 1,110 | $482,623 | 2.8% |
| HRL | June 30, 2025 | 15,432 | $477,453 | -20.8% |
| BTI | June 30, 2025 | 11,405 | $471,841 | 19.8% |
| KMB | March 31, 2026 | 4,545 | $458,523 | 12.4% |
| ACGL | June 30, 2026 | 4,698 | $454,719 | 2.8% |
| CPAY | June 30, 2025 | 1,298 | $452,639 | 25.2% |
| SMR | Dec. 31, 2025 | 12,528 | $451,008 | -34.4% |
| DOC | June 30, 2025 | 22,088 | $446,619 | 21.0% |
| HAS | March 31, 2026 | 5,254 | $430,860 | 0.3% |
| ALL | June 30, 2025 | 2,052 | $424,908 | 27.3% |
| FE | June 30, 2025 | 10,493 | $424,127 | 16.4% |
| HAS | June 30, 2025 | 6,866 | $422,168 | 27.2% |
| O | June 30, 2025 | 7,277 | $422,154 | 9.6% |
| AZO | March 31, 2026 | 124 | $420,546 | -12.4% |
| FIS | March 31, 2025 | 5,199 | $419,901 | -45.4% |
| IWF | June 30, 2025 | 1,160 | $418,854 | No longer tracked |
| DXJ | June 30, 2025 | 3,796 | $418,223 | No longer tracked |
| SNOW | March 31, 2026 | 1,872 | $410,642 | 109.5% |
| AOS | June 30, 2025 | 6,262 | $409,302 | -4.4% |
| TOST | March 31, 2026 | 11,344 | $402,825 | 34.4% |
| BRO | June 30, 2026 | 5,973 | $397,306 | 12.2% |
| AMAT | June 30, 2025 | 2,714 | $393,800 | 169.9% |
| KHC | June 30, 2025 | 12,879 | $391,910 | -1.3% |
| VALE | June 30, 2025 | 38,637 | $385,597 | 49.4% |
| MAIN | March 31, 2025 | 6,569 | $384,791 | 3.9% |
| TJUL | June 30, 2025 | 13,631 | $382,486 | No longer tracked |
| TTC | June 30, 2025 | 5,238 | $381,076 | 38.1% |
| EXPO | June 30, 2025 | 4,677 | $379,151 | -7.4% |
| ZECP | Sept. 30, 2025 | 11,802 | $376,602 | No longer tracked |
| MSTR | June 30, 2025 | 1,290 | $371,868 | -70.2% |
| WEC | June 30, 2025 | 3,407 | $371,289 | 4.2% |
| IEX | June 30, 2025 | 2,032 | $367,667 | 34.3% |
| DDWM | Sept. 30, 2025 | 9,246 | $366,696 | No longer tracked |
| PJAN | June 30, 2025 | 8,805 | $365,143 | No longer tracked |
| DFAX | March 31, 2026 | 11,148 | $364,887 | No longer tracked |
| PSA | June 30, 2025 | 1,187 | $355,121 | 9.9% |
| FUL | June 30, 2025 | 6,159 | $345,634 | -1.5% |
| DTD | Sept. 30, 2025 | 4,305 | $342,334 | No longer tracked |
| DGRW | Sept. 30, 2025 | 4,061 | $340,068 | |
| WM | June 30, 2025 | 1,467 | $339,521 | -2.1% |
| DECW | Sept. 30, 2025 | 10,740 | $339,330 | No longer tracked |
| SHY | June 30, 2025 | 4,073 | $336,929 | |
| CLX | Dec. 31, 2025 | 2,727 | $336,195 | 4.6% |
| NFLX | June 30, 2025 | 360 | $335,711 | -94.1% |
| DOW | June 30, 2025 | 9,599 | $335,197 | 24.0% |
| SGVT | Dec. 31, 2025 | 3,316 | $333,667 | No longer tracked |
| LYB | June 30, 2025 | 4,658 | $327,952 | 18.2% |
| BOAT | June 30, 2025 | 12,347 | $324,973 | No longer tracked |
| VYM | Sept. 30, 2025 | 2,435 | $324,625 | No longer tracked |
| ZFEB | Sept. 30, 2025 | 13,220 | $322,323 | No longer tracked |
| GPC | March 31, 2026 | 2,557 | $314,356 | 26.7% |
| PYPL | March 31, 2026 | 5,362 | $313,008 | 37.6% |
| XMTR | March 31, 2026 | 5,170 | $307,460 | 100.6% |
| BR | March 31, 2026 | 1,371 | $305,855 | 10.3% |
| GGB | March 31, 2025 | 105,692 | $304,394 | 54.9% |
| GPC | June 30, 2025 | 2,551 | $303,926 | 10.4% |
| UMAY | March 31, 2026 | 8,292 | $303,275 | No longer tracked |
| AEP | June 30, 2025 | 2,753 | $300,872 | 19.0% |
| MNDY | Sept. 30, 2025 | 956 | $300,643 | -54.3% |
| NWL | June 30, 2025 | 47,979 | $297,470 | 7.8% |
| IWM | June 30, 2025 | 1,489 | $297,080 | No longer tracked |
| TTC | March 31, 2026 | 3,740 | $294,442 | 4.5% |
| SMIZ | March 31, 2025 | 8,822 | $292,708 | No longer tracked |
| SPAB | Dec. 31, 2025 | 11,279 | $291,562 | No longer tracked |
| BDX | March 31, 2026 | 1,492 | $289,625 | 20.1% |
| PMAR | June 30, 2025 | 7,128 | $284,655 | No longer tracked |
| GDEC | March 31, 2026 | 7,400 | $279,868 | No longer tracked |
| XYZ | March 31, 2025 | 3,208 | $272,648 | 47.4% |
| BABA | June 30, 2025 | 2,059 | $272,262 | 7.7% |
| IEFA | March 31, 2025 | 3,858 | $271,150 | No longer tracked |
| SOXX | March 31, 2025 | 1,250 | $269,371 | 177.1% |
| IEX | March 31, 2026 | 1,511 | $268,847 | 24.4% |
| AOS | March 31, 2026 | 4,011 | $268,280 | -4.9% |
| FUL | March 31, 2026 | 4,508 | $268,073 | -3.9% |
| SCHG | June 30, 2026 | 9,036 | $266,913 | No longer tracked |
| SHOP | June 30, 2025 | 2,776 | $265,052 | 26.4% |
| EMR | June 30, 2025 | 2,416 | $264,939 | 17.0% |
| ET | June 30, 2025 | 14,096 | $262,053 | 17.2% |
| XHB | March 31, 2025 | 2,506 | $261,876 | No longer tracked |
| IWR | June 30, 2026 | 2,614 | $258,157 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,554 | $252,734 | -0.3% |
| TGT | Sept. 30, 2025 | 2,553 | $251,812 | 81.1% |
| DUOL | March 31, 2026 | 1,431 | $251,141 | 47.1% |
| TXN | March 31, 2025 | 1,332 | $249,807 | 47.5% |
| EXPO | March 31, 2026 | 3,595 | $249,681 | 6.0% |
| DFS | June 30, 2025 | 1,457 | $248,743 | No longer tracked |
| DDFO | June 30, 2026 | 11,255 | $242,545 | No longer tracked |
| XLY | June 30, 2025 | 1,221 | $241,106 | No longer tracked |
| ENB | Sept. 30, 2025 | 5,317 | $240,966 | 1.5% |
| AJG | March 31, 2026 | 930 | $240,675 | 20.0% |
| AXON | March 31, 2026 | 420 | $238,531 | 43.4% |
| EJAN | June 30, 2025 | 7,841 | $237,093 | No longer tracked |
| T | June 30, 2025 | 8,233 | $232,819 | -12.3% |
| PNOV | June 30, 2026 | 5,642 | $232,519 | No longer tracked |
| SPDW | Dec. 31, 2025 | 5,417 | $231,793 | No longer tracked |
| OKLO | Dec. 31, 2025 | 2,076 | $231,744 | -40.1% |
| AGG | June 30, 2025 | 2,341 | $231,621 | No longer tracked |
| WMB | June 30, 2025 | 3,852 | $230,196 | 13.8% |
| AMT | March 31, 2026 | 1,309 | $229,899 | 2.4% |
| JAJL | Sept. 30, 2025 | 8,009 | $225,615 | No longer tracked |
| HRL | March 31, 2026 | 9,489 | $224,899 | 5.8% |
| APH | June 30, 2026 | 1,758 | $222,310 | -11.6% |
| TDG | Sept. 30, 2025 | 146 | $222,013 | -9.2% |
| XMTR | March 31, 2025 | 5,170 | $220,552 | 228.7% |
| AIG | June 30, 2025 | 2,521 | $219,177 | -10.4% |
| JNK | June 30, 2026 | 2,281 | $218,771 | No longer tracked |
| XLY | March 31, 2026 | 1,825 | $217,981 | No longer tracked |
| MDLZ | June 30, 2026 | 3,728 | $217,623 | 10.9% |
| AIG | March 31, 2026 | 2,531 | $216,533 | 1.9% |
| FEBP | Sept. 30, 2025 | 7,336 | $216,002 | No longer tracked |
| FHLC | June 30, 2025 | 3,133 | $214,047 | No longer tracked |
| FSTA | June 30, 2025 | 4,185 | $213,979 | No longer tracked |
| TCAF | Sept. 30, 2025 | 6,012 | $212,103 | No longer tracked |
| SPYD | March 31, 2025 | 4,889 | $211,400 | No longer tracked |
| JNK | Dec. 31, 2025 | 2,140 | $209,699 | No longer tracked |
| AMP | March 31, 2026 | 428 | $209,685 | 25.9% |
| AZN | June 30, 2026 | 1,026 | $208,104 | -12.7% |
| LIN | Dec. 31, 2025 | 437 | $207,794 | 14.4% |
| SPYG | March 31, 2025 | 2,343 | $205,964 | No longer tracked |
| VXF | March 31, 2025 | 1,083 | $205,811 | No longer tracked |
| CLS | Dec. 31, 2025 | 832 | $204,988 | 2.6% |
| DEO | June 30, 2025 | 1,942 | $203,502 | -7.5% |
| IEFA | Sept. 30, 2025 | 2,437 | $203,481 | No longer tracked |
| FNDE | June 30, 2026 | 5,314 | $203,330 | No longer tracked |
| DDFL | March 31, 2026 | 9,826 | $201,911 | No longer tracked |
| IWP | March 31, 2026 | 1,467 | $200,881 | No longer tracked |
| EOG | June 30, 2025 | 1,565 | $200,696 | 27.7% |
| ADBE | June 30, 2026 | 821 | $200,616 | 33.1% |
| GT | March 31, 2026 | 22,227 | $194,709 | -9.7% |
| SNAP | June 30, 2025 | 22,128 | $192,735 | -39.3% |
| WT | June 30, 2025 | 20,334 | $181,379 | 101.9% |
| WT | June 30, 2026 | 10,334 | $154,390 | 37.2% |
| RLAY | June 30, 2026 | 12,062 | $150,172 | 7.2% |
| ACHR | June 30, 2025 | 12,089 | $85,953 | -43.2% |
| LWLG | June 30, 2026 | 10,378 | $81,672 | -33.5% |
| JOBY | June 30, 2025 | 12,044 | $72,505 | -27.7% |
| GAN | June 30, 2025 | 34,000 | $60,180 | No longer tracked |
| ABSI | June 30, 2026 | 16,084 | $47,609 | -17.5% |
| ABCL | June 30, 2025 | 15,356 | $34,244 | 232.4% |
| OPAL | Dec. 31, 2025 | 15,000 | $33,000 | -8.7% |
| RLAY | June 30, 2025 | 11,229 | $29,420 | 479.6% |
| ABSI | June 30, 2025 | 11,598 | $29,111 | 272.2% |
| STTK | Dec. 31, 2025 | 10,000 | $23,900 | 101.1% |