C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK 1965756 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 424
- As of
- June 30, 2026
#1,504 of 9,443 by 13F value · top 15.9%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 43.81%
- Top 25 holdings weight
- 61.63%
- Positions above 1%
- 19
- Effective number of positions
- 32.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.85% Est. buys $298,923,297 · sells $186,215,709
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.5% still held
- New positions
- 56
- Increased
- 178
- Decreased
- 169
- Closed
- 35
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
3.8%
Retail
0.9%
Healthcare
0.8%
Communication Services
0.7%
Industrials
0.7%
Financials
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Financial Services
0.2%
Energy
0.2%
Utilities
0.2%
Consumer products
0.1%
Materials
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Communications
0.0%
Real Estate
0.0%
Other/Unmapped
91.1%
Full portfolio 424 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $250,502,107 | 12.37% | 2,850,502 | $71,126,240 | Up ×4 | ||
| DFAC | $121,541,352 | 6.00% | 2,739,886 | $10,450,763 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $87,931,720 | 4.34% | 2,402,506 | $15,365,902 | Up ×1 | ||
| VUG | $75,010,659 | 3.70% | 870,799 | $20,531,982 | Up ×4 | ||
| VEA | $72,046,733 | 3.56% | 1,011,182 | $13,284,505 | Up ×6 | ||
| DYNF | $70,993,391 | 3.51% | 1,043,867 | $12,243,865 | Up ×6 | ||
| VTV | $59,604,927 | 2.94% | 273,505 | $12,361,675 | Up ×6 | ||
| DFAX | $50,190,397 | 2.48% | 1,362,389 | $2,060,842 | Down ×6 | ||
| SPYG | $49,973,122 | 2.47% | 419,977 | $19,215,986 | Up ×4 | ||
| BAI | $49,512,641 | 2.44% | 939,162 | $18,344,457 | Down ×1 | ||
| IVE | $39,590,770 | 1.95% | 174,363 | $6,583,864 | Up ×1 | ||
| DCOR | $37,849,307 | 1.87% | 461,690 | $3,384,415 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,771,881 | 1.52% | 106,345 | $4,184,720 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $28,820,623 | 1.42% | 595,099 | $2,578,161 | Up ×6 | ||
| MTUM | $25,436,000 | 1.26% | 74,194 | $529,260 | Down ×1 | ||
| IEMG | $24,682,180 | 1.22% | 297,950 | $-4,902,613 | Down ×2 | ||
| VWO | $23,614,953 | 1.17% | 395,627 | $4,614,012 | Up ×6 | ||
| SHLD | $21,253,574 | 1.05% | 355,947 | $2,271,409 | Up ×3 | ||
| GOVT | $20,778,850 | 1.03% | 912,153 | $2,259,099 | Up ×1 | ||
| DFIC | $19,283,733 | 0.95% | 517,545 | $1,706,173 | Up ×1 | ||
| THRO | $19,200,497 | 0.95% | 445,384 | $-3,613,099 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,353,087 | 0.91% | 24,923 | $2,785,614 | Down ×3 | ||
| MBB iShares MBS ETF | $18,264,595 | 0.90% | 193,235 | $1,637,053 | Up ×5 | ||
| BSV | $16,667,156 | 0.82% | 213,928 | $2,154,977 | Up ×6 | ||
| DFSD | $16,145,582 | 0.80% | 338,127 | $1,938,292 | Up ×2 | ||
| VOO | $15,819,108 | 0.78% | 23,033 | $-2,644,213 | Down ×1 | ||
| VB | $15,693,377 | 0.77% | 51,773 | $3,143,034 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $14,966,750 | 0.74% | 533,574 | Up ×1 | |||
| IVV | $12,988,383 | 0.64% | 17,344 | $1,005,721 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,775,454 | 0.63% | 63,849 | $2,502,506 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,679,400 | 0.63% | 33,991 | $-660,433 | Down ×1 | ||
| TLH | $12,408,549 | 0.61% | 123,653 | $902,211 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $12,261,701 | 0.61% | 40,472 | $5,116,075 | Up ×1 | ||
| IAU | $11,375,279 | 0.56% | 150,646 | $3,025,910 | Up ×1 | ||
| SPDW | $11,244,294 | 0.56% | 223,145 | $840,723 | Down ×2 | ||
| BINC | $10,309,284 | 0.51% | 196,968 | $-2,276,192 | Down ×2 | ||
| DFCF | $10,294,985 | 0.51% | 243,899 | $1,022,135 | Up ×2 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $10,106,100 | 0.50% | 188,565 | $1,075,268 | Up ×2 | ||
| CGDV | $9,911,822 | 0.49% | 201,133 | $1,171,949 | Down ×1 | ||
| BIV | $9,853,191 | 0.49% | 128,464 | $2,244,815 | Up ×5 | ||
| DFEM | $9,646,488 | 0.48% | 237,364 | $1,913,843 | Up ×1 | ||
| BRKB | $9,541,210 | 0.47% | 19,068 | $227,695 | Down ×3 | ||
| RSP | $8,492,783 | 0.42% | 39,915 | $7,910,845 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8,168,120 | 0.40% | 174,495 | $1,088,015 | Up ×6 | ||
| DGCB Dimensional Global Credit ETF | $8,108,690 | 0.40% | 148,321 | $474,538 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7,912,491 | 0.39% | 83,668 | $6,027,211 | Up ×6 | ||
| BLV | $7,859,913 | 0.39% | 114,027 | $1,112,456 | Up ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,600,165 | 0.38% | 57,037 | $738,835 | Down ×3 | ||
| UJUL | $7,499,968 | 0.37% | 183,958 | $784,512 | Up ×2 | ||
| HIMU | $7,313,945 | 0.36% | 146,866 | $1,419,271 | Up ×5 | ||
| BALT | $7,259,585 | 0.36% | 211,835 | $-208,751 | Down ×1 | ||
| DFUS | $7,182,368 | 0.35% | 87,654 | $634,731 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,810,804 | 0.34% | 28,576 | $1,232,761 | Up ×1 | ||
| UJAN | $6,799,785 | 0.34% | 149,999 | $755,288 | Up ×2 | ||
| UOCT | $6,524,404 | 0.32% | 158,706 | $789,245 | Up ×2 | ||
| UAPR | $6,501,962 | 0.32% | 185,163 | $652,068 | Up ×2 | ||
| UDEC | $6,483,590 | 0.32% | 155,556 | $692,585 | Up ×2 | ||
| UAUG | $6,475,714 | 0.32% | 153,873 | $674,176 | Up ×2 | ||
| UNOV | $6,424,435 | 0.32% | 159,971 | $723,401 | Up ×2 | ||
| UMAR | $6,410,302 | 0.32% | 151,740 | $630,954 | Up ×2 | ||
| USEP | $6,408,299 | 0.32% | 155,052 | $670,060 | Up ×2 | ||
| UFEB | $6,376,979 | 0.31% | 164,993 | $644,737 | Up ×2 | ||
| UMAY | $6,255,043 | 0.31% | 164,596 | $478,503 | Up ×2 | ||
| UJUN | $6,246,949 | 0.31% | 162,090 | $489,409 | Up ×2 | ||
| SPY SPY | $5,921,238 | 0.29% | 7,929 | $-408,312 | Down ×2 | ||
| XLK XLK | $5,898,705 | 0.29% | 30,961 | $919,235 | Down ×1 | ||
| VTEI | $5,651,552 | 0.28% | 55,973 | $380,903 | Up ×6 | ||
| SOXX SOXX | $5,634,721 | 0.28% | 8,794 | $2,234,921 | Down ×3 | ||
| AVDE | $5,448,170 | 0.27% | 61,078 | $32,242 | Down ×1 | ||
| FBCG | $5,371,045 | 0.27% | 86,476 | $837,812 | Down ×3 | ||
| RY Royal Bank Of Canada Common Stock | $5,184,185 | 0.26% | 25,048 | $1,134,184 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,103,459 | 0.25% | 20,281 | $223,193 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,951,189 | 0.24% | 14,013 | $776,347 | Down ×1 | ||
| DGRO | $4,858,556 | 0.24% | 64,106 | $1,082,470 | Up ×6 | ||
| BALI | $4,827,828 | 0.24% | 142,708 | $2,632,693 | Up ×6 | ||
| VTI | $4,773,692 | 0.24% | 12,900 | $-1,408,144 | Down ×1 | ||
| IYW | $4,724,253 | 0.23% | 18,730 | $1,133,391 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,286,305 | 0.21% | 4,025 | $1,384,677 | Down ×2 | ||
| TCAI Tortoise AI Infrastructure ETF | $4,257,246 | 0.21% | 76,131 | $3,012,492 | Up ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $4,250,636 | 0.21% | 133,752 | $2,316,001 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,228,491 | 0.21% | 11,832 | $839,608 | Up ×1 | ||
| HEAL Global X HealthTech ETF | $4,194,977 | 0.21% | 152,047 | $2,591,816 | Up ×1 | ||
| MEAR | $4,126,181 | 0.20% | 81,901 | $208,155 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,059,561 | 0.20% | 11,511 | $248,420 | Down ×3 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $3,917,697 | 0.19% | 117,261 | $2,668,698 | Up ×1 | ||
| XLV XLV | $3,908,160 | 0.19% | 24,632 | $768,895 | Up ×2 | ||
| IGEB | $3,824,552 | 0.19% | 84,783 | $1,229,833 | Up ×4 | ||
| PAVE | $3,797,395 | 0.19% | 64,450 | $2,572,917 | Up ×6 | ||
| JEPI | $3,712,190 | 0.18% | 65,726 | $2,215,189 | Up ×4 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $3,679,204 | 0.18% | 121,146 | $2,446,869 | Up ×1 | ||
| IVW | $3,489,548 | 0.17% | 25,373 | $630,521 | Up ×1 | ||
| XLI XLI | $3,467,333 | 0.17% | 18,719 | $3,134,331 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,407,145 | 0.17% | 9,020 | $922,530 | Up ×1 | ||
| BIL | $3,331,892 | 0.16% | 36,358 | $-2,964,242 | Down ×1 | ||
| SPAB | $3,316,066 | 0.16% | 129,940 | $-171,046 | Down ×2 | ||
| ICOP iShares Copper and Metals Mining ETF | $3,310,789 | 0.16% | 67,251 | $2,139,624 | Up ×1 | ||
| SYSB | $3,228,994 | 0.16% | 36,397 | $212,678 | Up ×2 | ||
| AVEM | $3,227,591 | 0.16% | 33,450 | $2,633,233 | Up ×1 | ||
| SETM Sprott Critical Materials ETF | $3,214,434 | 0.16% | 103,159 | $2,006,518 | Up ×1 | ||
| ZALT | $3,183,204 | 0.16% | 93,983 | $-1,455,784 | Down ×2 | ||
| 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 |
|---|---|---|---|
| SPYM | $250,502,107 | 12.37% | up ×4 |
| VUG | $75,010,659 | 3.70% | up ×4 |
| VEA | $72,046,733 | 3.56% | up ×6 |
| DYNF | $70,993,391 | 3.51% | up ×6 |
| VTV | $59,604,927 | 2.94% | up ×6 |
| SPYG | $49,973,122 | 2.47% | up ×4 |
| BNDX | $28,820,623 | 1.42% | up ×6 |
| VWO | $23,614,953 | 1.17% | up ×6 |
| SHLD | $21,253,574 | 1.05% | up ×3 |
| MBB | $18,264,595 | 0.90% | up ×5 |
| BSV | $16,667,156 | 0.82% | up ×6 |
| BIV | $9,853,191 | 0.49% | up ×5 |
| RSP | $8,492,783 | 0.42% | up ×3 |
| VMBS | $8,168,120 | 0.40% | up ×6 |
| IEF | $7,912,491 | 0.39% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $14,966,750 | 533,574 | 0.74% |
| VOX | $2,907,746 | 15,807 | 0.14% |
| SECU | $2,898,509 | 58,133 | 0.14% |
| VT | $2,713,509 | 17,289 | 0.13% |
| JMUB | $1,237,958 | 24,439 | 0.06% |
| VTIP | $1,062,842 | 21,160 | 0.05% |
| BILT | $791,623 | 28,242 | 0.04% |
| SNDK | $704,856 | 310 | 0.03% |
| IJT | $591,952 | 3,314 | 0.03% |
| BFRZ | $506,029 | 18,721 | 0.02% |
| BWMN | $437,533 | 14,984 | 0.02% |
| VDC | $426,188 | 1,890 | 0.02% |
| MMIT | $409,616 | 16,822 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $400,667 | 2,345 | 0.02% |
| TLTW | $394,904 | 17,677 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +507K | +$71.1M |
| VUG | Bought more | +746K | +$20.5M |
| SPYG | Bought more | +106K | +$19.2M |
| BAI | Trimmed | -7K | +$18.3M |
| CORO | Bought more | +146K | +$15.4M |
| VEA | Bought more | +94K | +$13.3M |
| VTV | Bought more | +33K | +$12.4M |
| DYNF | Bought more | +34K | +$12.2M |
| DFAC | Trimmed | -119K | +$10.5M |
| IVE | Bought more | +18K | +$6.6M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| XLG | March 31, 2026 | 668,465 | $39,626,586 | No longer tracked |
| BLOK | Dec. 31, 2025 | 88,906 | $5,960,258 | No longer tracked |
| TLT | March 31, 2025 | 56,430 | $4,928,424 | |
| SPMD | June 30, 2026 | 76,488 | $4,529,631 | No longer tracked |
| SPSM | June 30, 2026 | 93,343 | $4,510,353 | No longer tracked |
| XOM | June 30, 2026 | 26,576 | $4,508,875 | 21.7% |
| SPMD | Sept. 30, 2025 | 77,008 | $4,187,680 | No longer tracked |
| QTUM | Dec. 31, 2025 | 31,006 | $3,252,883 | |
| IUSV | Dec. 31, 2025 | 31,620 | $3,160,392 | |
| HEFA | Dec. 31, 2025 | 79,016 | $3,129,812 | No longer tracked |
| UFO | Dec. 31, 2025 | 87,670 | $3,127,608 | |
| XLP | Sept. 30, 2025 | 33,702 | $2,728,854 | No longer tracked |
| CWB | March 31, 2025 | 34,109 | $2,656,749 | No longer tracked |
| MAR | Dec. 31, 2025 | 10,108 | $2,632,528 | 15.1% |
| QLTA | June 30, 2026 | 54,076 | $2,573,468 | No longer tracked |
| SIL | Dec. 31, 2025 | 35,812 | $2,565,214 | No longer tracked |
| KBWP | June 30, 2025 | 20,454 | $2,557,649 | |
| BILS | Dec. 31, 2025 | 25,564 | $2,544,105 | No longer tracked |
| VGK | June 30, 2025 | 35,459 | $2,495,997 | No longer tracked |
| GSY | Dec. 31, 2025 | 48,656 | $2,444,178 | No longer tracked |
| UUP | June 30, 2025 | 85,519 | $2,443,278 | No longer tracked |
| TBIL | June 30, 2025 | 47,446 | $2,364,709 | |
| AVUV | Dec. 31, 2025 | 22,161 | $2,205,653 | No longer tracked |
| XLV | Sept. 30, 2025 | 16,194 | $2,182,765 | No longer tracked |
| XLY | June 30, 2025 | 10,922 | $2,179,317 | No longer tracked |
| RDVY | March 31, 2025 | 36,627 | $2,166,120 | |
| EMB | March 31, 2025 | 22,737 | $2,024,874 | |
| HYG | June 30, 2025 | 24,811 | $1,952,385 | No longer tracked |
| SPSB | Dec. 31, 2025 | 63,610 | $1,926,760 | No longer tracked |
| GII | March 31, 2025 | 32,405 | $1,917,410 | No longer tracked |
| AAAU | June 30, 2025 | 61,526 | $1,896,231 | No longer tracked |
| IWM | March 31, 2025 | 8,481 | $1,873,935 | No longer tracked |
| PSCE | March 31, 2025 | 38,477 | $1,862,293 | |
| KRE | March 31, 2025 | 29,882 | $1,803,383 | No longer tracked |
| EPS | Sept. 30, 2025 | 28,020 | $1,793,560 | No longer tracked |
| AVEM | Dec. 31, 2025 | 23,719 | $1,781,510 | No longer tracked |
| FDL | June 30, 2025 | 39,235 | $1,693,425 | No longer tracked |
| PBP | June 30, 2025 | 75,606 | $1,685,258 | No longer tracked |
| XLC | June 30, 2026 | 14,430 | $1,599,710 | No longer tracked |
| VTIP | Dec. 31, 2025 | 31,475 | $1,593,585 | |
| IJT | March 31, 2025 | 11,649 | $1,576,922 | |
| RSP | June 30, 2025 | 9,051 | $1,569,607 | No longer tracked |
| IJJ | March 31, 2025 | 12,468 | $1,558,005 | No longer tracked |
| RWJ | March 31, 2025 | 33,807 | $1,547,012 | No longer tracked |
| IYR | June 30, 2026 | 16,171 | $1,529,130 | No longer tracked |
| LQD | June 30, 2025 | 13,594 | $1,477,167 | No longer tracked |
| ESPO | Dec. 31, 2025 | 12,037 | $1,459,246 | -5.8% |
| ICSH | Dec. 31, 2025 | 28,048 | $1,423,446 | No longer tracked |
| FEZ | Dec. 31, 2025 | 22,436 | $1,393,718 | No longer tracked |
| IWP | Dec. 31, 2025 | 9,517 | $1,355,290 | No longer tracked |
| HEWJ | Dec. 31, 2025 | 27,004 | $1,330,353 | No longer tracked |
| EPOL | June 30, 2025 | 43,687 | $1,235,468 | No longer tracked |
| MINT | Dec. 31, 2025 | 12,109 | $1,219,210 | No longer tracked |
| XLI | Dec. 31, 2025 | 7,592 | $1,170,914 | No longer tracked |
| SGOV | Dec. 31, 2025 | 11,455 | $1,153,508 | 0.2% |
| IWX | June 30, 2026 | 10,197 | $944,950 | No longer tracked |
| MSTR | Dec. 31, 2025 | 2,861 | $921,843 | -20.8% |
| SFLR | Dec. 31, 2025 | 25,184 | $907,374 | No longer tracked |
| HYGW | June 30, 2026 | 29,348 | $865,654 | No longer tracked |
| VCSH | June 30, 2026 | 10,677 | $846,354 | |
| VOYA | June 30, 2026 | 12,238 | $836,100 | 8.7% |
| FDN | March 31, 2026 | 3,058 | $823,152 | No longer tracked |
| KRE | Dec. 31, 2025 | 12,871 | $814,734 | No longer tracked |
| NVR | Dec. 31, 2025 | 100 | $803,466 | -13.2% |
| BRKA | Dec. 31, 2025 | 1 | $754,200 | No longer tracked |
| FSEP | March 31, 2026 | 14,470 | $746,073 | No longer tracked |
| IBHE | Dec. 31, 2025 | 32,086 | $745,037 | No longer tracked |
| FTC | March 31, 2026 | 4,499 | $719,283 | |
| DRI | March 31, 2026 | 3,844 | $707,373 | 11.3% |
| HON | June 30, 2026 | 3,088 | $697,898 | -1.9% |
| EWT | Dec. 31, 2025 | 10,819 | $688,284 | No longer tracked |
| ARGT | Dec. 31, 2025 | 9,598 | $669,556 | No longer tracked |
| SCHB | Dec. 31, 2025 | 25,610 | $658,440 | No longer tracked |
| STIP | Dec. 31, 2025 | 5,894 | $609,250 | No longer tracked |
| XTL | June 30, 2025 | 6,069 | $606,839 | No longer tracked |
| VCR | March 31, 2025 | 1,603 | $602,002 | No longer tracked |
| PWB | June 30, 2026 | 4,743 | $597,286 | No longer tracked |
| EWL | Dec. 31, 2025 | 10,702 | $591,184 | No longer tracked |
| KBE | Dec. 31, 2025 | 9,826 | $583,861 | No longer tracked |
| RPG | March 31, 2026 | 12,457 | $581,431 | No longer tracked |
| ANET | Dec. 31, 2025 | 3,946 | $575,043 | 43.8% |
| EWG | Dec. 31, 2025 | 13,682 | $569,308 | No longer tracked |
| ARKK | March 31, 2026 | 7,308 | $562,153 | No longer tracked |
| RSPU | Sept. 30, 2025 | 7,828 | $556,727 | No longer tracked |
| AEE | Dec. 31, 2025 | 5,328 | $556,091 | 8.7% |
| XAR | March 31, 2025 | 3,339 | $553,677 | No longer tracked |
| FLOT | Dec. 31, 2025 | 10,770 | $550,207 | No longer tracked |
| FXU | Sept. 30, 2025 | 12,964 | $549,414 | No longer tracked |
| KBE | March 31, 2025 | 9,735 | $540,001 | No longer tracked |
| VXUS | Dec. 31, 2025 | 7,115 | $522,702 | |
| NVS | June 30, 2026 | 3,325 | $507,957 | 0.2% |
| IBTF | Dec. 31, 2025 | 21,141 | $493,963 | No longer tracked |
| BIDD | March 31, 2026 | 17,106 | $493,002 | No longer tracked |
| IYG | Dec. 31, 2025 | 5,444 | $488,000 | No longer tracked |
| IYF | Sept. 30, 2025 | 3,998 | $483,718 | No longer tracked |
| PCY | June 30, 2026 | 23,079 | $482,351 | No longer tracked |
| TIP | Dec. 31, 2025 | 4,326 | $481,112 | No longer tracked |
| MDLZ | June 30, 2025 | 6,657 | $450,359 | -4.9% |
| IGRO | June 30, 2026 | 5,359 | $448,951 | No longer tracked |
| FTEC | Dec. 31, 2025 | 1,988 | $441,758 | No longer tracked |
| SCHD | June 30, 2025 | 15,828 | $441,153 | No longer tracked |
| IAGG | June 30, 2026 | 8,809 | $440,802 | No longer tracked |
| SHY | March 31, 2026 | 5,229 | $433,104 | |
| OKLO | March 31, 2026 | 6,024 | $432,282 | -13.4% |
| BND | Dec. 31, 2025 | 5,793 | $430,792 | |
| SPMO | March 31, 2026 | 3,607 | $430,421 | No longer tracked |
| XLP | March 31, 2025 | 5,450 | $428,448 | No longer tracked |
| MDY | Dec. 31, 2025 | 715 | $426,344 | No longer tracked |
| BCPC | June 30, 2025 | 2,400 | $401,376 | 13.7% |
| XLI | March 31, 2025 | 3,002 | $395,558 | No longer tracked |
| PSEP | March 31, 2026 | 9,035 | $394,996 | No longer tracked |
| CCJ | Sept. 30, 2025 | 5,252 | $389,856 | 21.2% |
| SCHY | March 31, 2025 | 16,784 | $388,050 | No longer tracked |
| TBUX | March 31, 2026 | 7,656 | $381,652 | No longer tracked |
| SMR | Sept. 30, 2025 | 9,633 | $381,081 | -74.2% |
| CPRT | Dec. 31, 2025 | 8,440 | $379,547 | -12.4% |
| SPTM | Dec. 31, 2025 | 4,686 | $377,921 | No longer tracked |
| CLX | March 31, 2025 | 2,305 | $374,444 | -28.4% |
| ELV | June 30, 2025 | 860 | $372,126 | 2.8% |
| VPU | March 31, 2026 | 1,986 | $367,432 | No longer tracked |
| DFAT | Dec. 31, 2025 | 6,261 | $364,463 | No longer tracked |
| ING | June 30, 2026 | 13,866 | $361,209 | 11.1% |
| BCPC | Dec. 31, 2025 | 2,400 | $360,144 | 18.0% |
| CI | Dec. 31, 2025 | 1,248 | $359,707 | 0.6% |
| GLDM | June 30, 2026 | 3,855 | $357,320 | No longer tracked |
| IGF | June 30, 2026 | 5,251 | $351,793 | |
| SPHY | Dec. 31, 2025 | 14,673 | $351,275 | No longer tracked |
| RSPG | June 30, 2026 | 3,195 | $349,757 | No longer tracked |
| VOX | Dec. 31, 2025 | 1,841 | $345,660 | No longer tracked |
| ALL | June 30, 2025 | 1,664 | $345,372 | 27.3% |
| CDNS | Dec. 31, 2025 | 974 | $342,127 | 0.4% |
| SPEM | Dec. 31, 2025 | 7,297 | $341,552 | No longer tracked |
| XOP | June 30, 2026 | 1,850 | $336,386 | No longer tracked |
| SCHX | Dec. 31, 2025 | 12,684 | $334,107 | No longer tracked |
| FNDX | Dec. 31, 2025 | 12,614 | $331,737 | No longer tracked |
| VIS | June 30, 2026 | 1,057 | $330,074 | No longer tracked |
| AEP | June 30, 2026 | 2,513 | $329,395 | -9.8% |
| EWO | Sept. 30, 2025 | 11,092 | $326,105 | No longer tracked |
| PFEB | March 31, 2026 | 7,999 | $325,710 | No longer tracked |
| HOOD | March 31, 2026 | 2,846 | $321,902 | 53.4% |
| IHI | March 31, 2026 | 5,063 | $314,641 | No longer tracked |
| SCHV | Dec. 31, 2025 | 10,808 | $314,625 | No longer tracked |
| COF | Sept. 30, 2025 | 1,464 | $311,539 | 2.4% |
| HYG | March 31, 2026 | 3,851 | $310,485 | No longer tracked |
| ARTY | March 31, 2025 | 8,283 | $307,045 | No longer tracked |
| EWP | Sept. 30, 2025 | 6,968 | $306,801 | No longer tracked |
| DBP | Sept. 30, 2025 | 3,948 | $296,653 | No longer tracked |
| PSCT | June 30, 2026 | 4,911 | $295,026 | |
| XHLF | Dec. 31, 2025 | 5,847 | $294,813 | No longer tracked |
| FRPH | March 31, 2025 | 9,278 | $284,185 | -22.3% |
| AHR | March 31, 2025 | 9,768 | $277,605 | 84.2% |
| ROK | Dec. 31, 2025 | 790 | $276,129 | 12.2% |
| EZBC | Dec. 31, 2025 | 4,158 | $275,301 | No longer tracked |
| IXUS | Dec. 31, 2025 | 3,297 | $272,244 | |
| MDYV | Sept. 30, 2025 | 3,372 | $267,799 | No longer tracked |
| TRV | Dec. 31, 2025 | 952 | $265,694 | 26.3% |
| QYLD | June 30, 2026 | 15,489 | $265,629 | |
| VSS | June 30, 2026 | 1,821 | $265,484 | No longer tracked |
| IBTG | March 31, 2026 | 11,502 | $263,099 | 0.0% |
| FHLC | Sept. 30, 2025 | 4,109 | $262,795 | No longer tracked |
| IBTH | Dec. 31, 2025 | 11,594 | $261,099 | -0.4% |
| CIEN | June 30, 2026 | 671 | $260,502 | -18.5% |
| COIN | Dec. 31, 2025 | 771 | $260,205 | -17.2% |
| CAH | Sept. 30, 2025 | 1,541 | $258,832 | 46.9% |
| IWB | March 31, 2025 | 801 | $258,049 | No longer tracked |
| PSN | Dec. 31, 2025 | 3,087 | $255,974 | -22.2% |
| FUN | June 30, 2025 | 7,057 | $254,899 | -44.4% |
| TTD | March 31, 2025 | 2,154 | $253,160 | -75.8% |
| IBTJ | Dec. 31, 2025 | 11,502 | $252,523 | -1.7% |
| AMSC | Sept. 30, 2025 | 6,879 | $252,391 | -49.0% |
| IBTI | Dec. 31, 2025 | 11,265 | $252,156 | -1.2% |
| XTWO | Dec. 31, 2025 | 5,085 | $252,020 | No longer tracked |
| VOOG | Dec. 31, 2025 | 578 | $251,503 | No longer tracked |
| FNY | June 30, 2026 | 2,756 | $249,382 | |
| BMY | June 30, 2026 | 4,106 | $249,000 | 14.6% |
| XONE | Dec. 31, 2025 | 4,948 | $245,701 | No longer tracked |
| NVO | Sept. 30, 2025 | 3,526 | $243,395 | -15.8% |
| CMCSA | Dec. 31, 2025 | 7,626 | $239,618 | -5.5% |
| IXUS | June 30, 2026 | 2,765 | $239,531 | |
| TJUL | March 31, 2025 | 8,508 | $236,267 | No longer tracked |
| IMCG | Dec. 31, 2025 | 2,843 | $235,184 | No longer tracked |
| CMCSA | June 30, 2026 | 8,143 | $233,797 | 7.8% |
| PFF | June 30, 2026 | 7,553 | $229,000 | |
| TMO | Dec. 31, 2025 | 471 | $228,343 | 7.1% |
| WFC | March 31, 2026 | 2,422 | $225,762 | 6.3% |
| EXC | June 30, 2025 | 4,891 | $224,595 | 3.3% |
| ELV | June 30, 2026 | 758 | $221,824 | 3.4% |
| SLYV | March 31, 2025 | 2,534 | $221,171 | No longer tracked |
| IBKR | June 30, 2026 | 3,281 | $220,077 | 6.4% |
| AOR | Dec. 31, 2025 | 3,412 | $219,645 | No longer tracked |
| AJAN | Dec. 31, 2025 | 7,843 | $215,704 | No longer tracked |
| SCHM | Dec. 31, 2025 | 7,164 | $212,343 | No longer tracked |
| SPYV | Dec. 31, 2025 | 3,830 | $211,927 | No longer tracked |
| SHEL | June 30, 2026 | 2,274 | $211,482 | 20.9% |
| DFIV | Dec. 31, 2025 | 4,541 | $209,419 | No longer tracked |
| FTCS | Dec. 31, 2025 | 2,234 | $209,216 | |
| BDX | June 30, 2025 | 911 | $205,922 | 39.4% |
| KKR | Dec. 31, 2025 | 1,584 | $205,904 | -14.8% |
| C | Dec. 31, 2025 | 2,018 | $204,807 | 12.9% |
| FDS | March 31, 2025 | 425 | $204,119 | -34.4% |
| RIOT | Dec. 31, 2025 | 10,713 | $203,868 | 73.0% |
| GIS | Dec. 31, 2025 | 4,031 | $203,243 | -15.4% |
| PMAR | March 31, 2026 | 4,453 | $200,126 | No longer tracked |
| BBAI | March 31, 2026 | 29,007 | $156,638 | -9.2% |
| TXG | Dec. 31, 2025 | 13,246 | $154,846 | 282.1% |
| BRCC | Dec. 31, 2025 | 66,271 | $103,383 | -23.3% |
| ACHR | March 31, 2026 | 11,276 | $84,796 | 19.2% |
| FSCO | Dec. 31, 2025 | 11,703 | $80,868 | -17.9% |
| OPEN | March 31, 2026 | 11,770 | $68,619 | -25.7% |
| TLRY | Dec. 31, 2025 | 20,660 | $35,742 | -46.6% |
| ONCY | Sept. 30, 2025 | 15,000 | $11,595 | -42.3% |