Capital Analysts, LLC
CIK 1624758 · View on SEC EDGAR ↗
- Portfolio value
- $1.7M
- Positions
- 1,536
- As of
- June 30, 2026
#9,118 of 9,443 by 13F value · top 96.6%
Portfolio value QoQ: +26.1% 13F does not disclose cash
- Top 10 holdings weight
- 31.10%
- Top 25 holdings weight
- 46.19%
- Positions above 1%
- 16
- Effective number of positions
- 63.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.43% Est. buys $296,958 · sells $51,378
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 79
- Increased
- 605
- Decreased
- 325
- Closed
- 80
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
4.1%
Industrials
2.1%
Financial Services
2.0%
Healthcare
1.6%
Communication Services
1.5%
Retail
1.2%
Energy
1.0%
Financials
0.9%
Consumer products
0.6%
Utilities
0.6%
Materials
0.5%
Real Estate
0.5%
Communications
0.4%
Consumer Discretionary
0.3%
Telecommunication
0.2%
Consumer Staples
0.1%
Packaging
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
82.4%
Full portfolio 1,536 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $109,833 | 6.58% | 146,660 | $31,485 | Up ×3 | ||
| SPYM | $84,440 | 5.06% | 960,852 | $22,395 | Up ×2 | ||
| SPIB | $73,049 | 4.37% | 2,183,172 | $3,913 | Up ×3 | ||
| RWL | $71,590 | 4.29% | 560,350 | $6,216 | Down ×1 | ||
| FBND | $37,377 | 2.24% | 821,648 | $8,943 | Up ×2 | ||
| DGRO | $31,934 | 1.91% | 421,350 | $2,096 | Down ×1 | ||
| BSV | $30,374 | 1.82% | 389,862 | $2,571 | Up ×2 | ||
| DYNF | $30,238 | 1.81% | 444,605 | $5,636 | Up ×1 | ||
| IEFA | $27,659 | 1.66% | 286,387 | $6,745 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $22,871 | 1.37% | 61,313 | $1,272 | Up ×2 | ||
| PVAL | $22,783 | 1.36% | 447,170 | $6,299 | Up ×1 | ||
| IVW | $20,641 | 1.24% | 150,081 | $4,590 | Up ×2 | ||
| IEMG | $19,666 | 1.18% | 237,395 | $4,544 | Up ×2 | ||
| FBCG | $19,471 | 1.17% | 313,490 | $9,176 | Up ×1 | ||
| JCPB | $19,382 | 1.16% | 412,919 | $5,086 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $17,411 | 1.04% | 377,272 | $8,167 | Up ×2 | ||
| DIVI | $16,576 | 0.99% | 388,003 | $3,868 | Up ×2 | ||
| FMDE | $16,455 | 0.99% | 405,506 | $4,618 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $15,679 | 0.94% | 54,184 | $2,173 | Up ×2 | ||
| SPHY | $15,155 | 0.91% | 646,542 | $5,070 | Up ×2 | ||
| TDTF | $14,077 | 0.84% | 592,200 | $2,819 | Up ×2 | ||
| BIV | $14,007 | 0.84% | 182,625 | $145 | Up ×4 | ||
| IJH | $13,929 | 0.83% | 180,636 | $3,109 | Up ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $13,436 | 0.80% | 241,783 | $13,323 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $13,393 | 0.80% | 477,468 | Up ×1 | |||
| AVEM | $13,163 | 0.79% | 136,423 | $3,449 | Up ×6 | ||
| BAI | $12,486 | 0.75% | 236,833 | $2,363 | Down ×1 | ||
| FESM | $10,987 | 0.66% | 227,519 | $3,893 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,612 | 0.64% | 29,696 | $3,670 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $10,360 | 0.62% | 112,347 | $782 | Up ×6 | ||
| CGGO | $10,289 | 0.62% | 243,078 | $3,358 | Up ×5 | ||
| BRKB | $10,105 | 0.61% | 20,195 | $-60 | Down ×2 | ||
| VIG | $9,487 | 0.57% | 40,095 | $823 | Down ×2 | ||
| SPAB | $9,291 | 0.56% | 364,078 | $1,201 | Up ×6 | ||
| CGGR | $9,287 | 0.56% | 196,764 | $3,628 | Up ×2 | ||
| MFSI MFS Active International ETF | $9,117 | 0.55% | 280,685 | $2,638 | Up ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $8,952 | 0.54% | 281,677 | $7,119 | Up ×1 | ||
| VYM | $8,816 | 0.53% | 55,787 | $-29 | Down ×2 | ||
| IAGG | $8,598 | 0.51% | 169,927 | $152 | Up ×2 | ||
| IVE | $8,565 | 0.51% | 37,722 | $1,416 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,533 | 0.51% | 35,804 | $1,022 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,277 | 0.50% | 21,912 | $1,557 | Up ×2 | ||
| VUG | $8,243 | 0.49% | 95,687 | $2,846 | Up ×2 | ||
| CGDV | $7,945 | 0.48% | 161,219 | $2,608 | Up ×5 | ||
| BLCR iShares Large Cap Core Active ETF | $7,938 | 0.48% | 157,592 | $6,123 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $7,770 | 0.47% | 55,516 | $1,544 | Up ×2 | ||
| ITOT | $7,456 | 0.45% | 45,387 | $1,111 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,447 | 0.45% | 7,363 | $1,396 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $7,113 | 0.43% | 37,490 | $363 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,790 | 0.41% | 14,218 | $1,065 | Down ×2 | ||
| MRSK | $6,688 | 0.40% | 173,211 | $567 | |||
| VTV | $6,659 | 0.40% | 30,557 | $1,730 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $6,563 | 0.39% | 31,394 | $1,519 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $6,446 | 0.39% | 56,914 | $-152 | Up ×2 | ||
| VEA | $6,426 | 0.38% | 90,194 | $2,179 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $6,376 | 0.38% | 43,636 | $892 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,291 | 0.38% | 42,903 | $778 | Up ×2 | ||
| GOVT | $6,247 | 0.37% | 274,250 | $3,501 | Up ×2 | ||
| RLY | $6,246 | 0.37% | 180,999 | $624 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $6,096 | 0.36% | 44,561 | $643 | Up ×2 | ||
| TCAF | $6,058 | 0.36% | 147,403 | $1,772 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $5,942 | 0.36% | 57,156 | $-1,248 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5,932 | 0.36% | 61,633 | $3,293 | Up ×2 | ||
| MUNI | $5,705 | 0.34% | 108,460 | $1,316 | Up ×2 | ||
| V Visa Inc. | $5,691 | 0.34% | 16,589 | $1,193 | Up ×2 | ||
| JEPI | $5,654 | 0.34% | 100,112 | $1,967 | Up ×2 | ||
| TXUE Thornburg International Equity ETF | $5,640 | 0.34% | 163,383 | $-425 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5,593 | 0.33% | 36,959 | $583 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,579 | 0.33% | 19,031 | $508 | Up ×2 | ||
| PHYL | $5,577 | 0.33% | 159,894 | $986 | Up ×2 | ||
| VUSB | $5,474 | 0.33% | 109,956 | $-103 | Down ×2 | ||
| FENI | $5,459 | 0.33% | 136,029 | $2,219 | Up ×3 | ||
| CGNG | $5,422 | 0.32% | 144,753 | $2,611 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $5,328 | 0.32% | 12,831 | $390 | Up ×2 | ||
| SCHF | $5,214 | 0.31% | 188,236 | $1,006 | Up ×4 | ||
| CGMU | $5,181 | 0.31% | 188,623 | $1,415 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5,145 | 0.31% | 17,705 | $-449 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,123 | 0.31% | 25,606 | $2,586 | Up ×1 | ||
| SPYG | $5,110 | 0.31% | 42,945 | $1,492 | Up ×2 | ||
| DFIV | $5,017 | 0.30% | 92,880 | $1,116 | Up ×2 | ||
| FFOX | $4,989 | 0.30% | 164,714 | $754 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,894 | 0.29% | 13,850 | $853 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $4,777 | 0.29% | 98,647 | $651 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $4,742 | 0.28% | 60,611 | $284 | Up ×2 | ||
| FLCB | $4,699 | 0.28% | 219,579 | $4,690 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4,638 | 0.28% | 28,354 | $319 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $4,636 | 0.28% | 11,383 | $477 | Up ×2 | ||
| DFAS | $4,620 | 0.28% | 56,107 | $1,702 | Up ×2 | ||
| TOUS | $4,575 | 0.27% | 119,235 | $941 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $4,464 | 0.27% | 49,194 | $462 | Up ×2 | ||
| IJR | $4,452 | 0.27% | 30,021 | $1,126 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4,419 | 0.26% | 46,300 | $479 | Up ×2 | ||
| IAU | $4,390 | 0.26% | 58,133 | $-7,168 | Down ×2 | ||
| CGBL | $4,354 | 0.26% | 114,696 | $2,533 | Up ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $4,353 | 0.26% | 33,558 | $-263 | Up ×2 | ||
| MBB iShares MBS ETF | $4,296 | 0.26% | 45,455 | $1,374 | Up ×2 | ||
| EFG | $4,234 | 0.25% | 34,031 | $1,497 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,110 | 0.25% | 49,729 | $839 | Up ×2 | ||
| AVUV | $4,001 | 0.24% | 32,073 | $1,342 | Up ×2 | ||
| PULS | $3,973 | 0.24% | 80,179 | $1,852 | Up ×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 |
|---|---|---|---|
| IVV | $109,833 | 6.58% | up ×3 |
| SPIB | $73,049 | 4.37% | up ×3 |
| BIV | $14,007 | 0.84% | up ×4 |
| IJH | $13,929 | 0.83% | up ×3 |
| AVEM | $13,163 | 0.79% | up ×6 |
| FESM | $10,987 | 0.66% | up ×3 |
| BOND | $10,360 | 0.62% | up ×6 |
| CGGO | $10,289 | 0.62% | up ×5 |
| SPAB | $9,291 | 0.56% | up ×6 |
| CGDV | $7,945 | 0.48% | up ×5 |
| FENI | $5,459 | 0.33% | up ×3 |
| SCHF | $5,214 | 0.31% | up ×4 |
| FFOX | $4,989 | 0.30% | up ×4 |
| BNDX | $4,777 | 0.29% | up ×3 |
| TOUS | $4,575 | 0.27% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $13,393 | 477,468 | 0.80% |
| CORO | $2,923 | 79,855 | 0.18% |
| GGOV | $2,485 | 49,414 | 0.15% |
| VBIL | $1,275 | 16,850 | 0.08% |
| AEE | $549 | 4,858 | 0.03% |
| BUFF | $524 | 9,939 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $413 | 1,845 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $408 | 1,845 | 0.02% |
| ZALT | $130 | 3,838 | 0.01% |
| UAPR | $124 | 3,545 | 0.01% |
| ADM | $113 | 1,476 | 0.01% |
| DFAC | $111 | 2,508 | 0.01% |
| CGHY | $103 | 4,055 | 0.01% |
| VFMF | $89 | 501 | 0.01% |
| ASB | $87 | 2,836 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +27K | +$31K |
| SPYM | Bought more | +150K | +$22K |
| FBCG | Bought more | +108K | +$9K |
| FBND | Bought more | +198K | +$9K |
| IUSB | Bought more | +177K | +$8K |
| IAU | Trimmed | -73K | -$7K |
| IDEF | Bought more | +226K | +$7K |
| IEFA | Bought more | +55K | +$7K |
| PVAL | Bought more | +92K | +$6K |
| RWL | Trimmed | -9K | +$6K |
1 position 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 |
|---|---|---|---|---|
| BSJP | Dec. 31, 2025 | 57,470 | $1,325 | No longer tracked |
| BSCP | Dec. 31, 2025 | 63,268 | $1,309 | No longer tracked |
| HON | June 30, 2026 | 3,572 | $807 | 0.8% |
| DGRE | March 31, 2026 | 24,854 | $778 | |
| WST | March 31, 2025 | 1,960 | $642 | 58.7% |
| WTW | Dec. 31, 2025 | 1,385 | $478 | 2.1% |
| IEO | March 31, 2026 | 4,215 | $376 | No longer tracked |
| TBLL | March 31, 2026 | 3,139 | $332 | No longer tracked |
| UFPT | Sept. 30, 2025 | 1,253 | $306 | 60.6% |
| FTGS | Dec. 31, 2025 | 8,344 | $300 | |
| REET | Dec. 31, 2025 | 10,691 | $273 | No longer tracked |
| DLN | Sept. 30, 2025 | 3,250 | $267 | No longer tracked |
| UHALB | Dec. 31, 2025 | 5,208 | $265 | No longer tracked |
| CGSM | June 30, 2025 | 9,795 | $255 | No longer tracked |
| HAL | June 30, 2025 | 9,500 | $241 | 72.6% |
| FFND | Dec. 31, 2025 | 7,635 | $228 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 3,801 | $225 | No longer tracked |
| FM | March 31, 2025 | 7,712 | $209 | No longer tracked |
| GOVI | March 31, 2026 | 7,373 | $203 | |
| SRVR | March 31, 2026 | 6,179 | $177 | No longer tracked |
| IEO | March 31, 2025 | 1,937 | $174 | No longer tracked |
| FSIG | March 31, 2026 | 9,010 | $173 | No longer tracked |
| DFEB | March 31, 2026 | 3,500 | $167 | No longer tracked |
| NULV | March 31, 2026 | 3,573 | $161 | No longer tracked |
| KR | Dec. 31, 2025 | 2,308 | $156 | -8.8% |
| NULG | March 31, 2026 | 1,591 | $156 | No longer tracked |
| DMXF | Sept. 30, 2025 | 1,991 | $148 | 14.5% |
| HYDB | Dec. 31, 2025 | 2,497 | $119 | No longer tracked |
| HSY | June 30, 2026 | 542 | $113 | 6.9% |
| FMAY | June 30, 2025 | 2,402 | $111 | No longer tracked |
| BFEB | Dec. 31, 2025 | 2,308 | $109 | No longer tracked |
| JPRE | March 31, 2025 | 2,248 | $106 | No longer tracked |
| ES | March 31, 2025 | 1,721 | $99 | 16.5% |
| JANJ | Sept. 30, 2025 | 4,029 | $99 | No longer tracked |
| SGOV | Sept. 30, 2025 | 945 | $95 | -0.1% |
| RUM | March 31, 2025 | 7,142 | $93 | 14.9% |
| SRVR | March 31, 2025 | 3,048 | $91 | No longer tracked |
| SKX | Sept. 30, 2025 | 1,417 | $89 | No longer tracked |
| FICS | Sept. 30, 2025 | 2,186 | $86 | |
| IYZ | March 31, 2025 | 3,215 | $86 | No longer tracked |
| ROP | June 30, 2026 | 237 | $84 | 19.8% |
| COMT | March 31, 2025 | 3,219 | $81 | |
| CDW | Dec. 31, 2025 | 487 | $78 | -1.3% |
| EMN | Dec. 31, 2025 | 1,237 | $78 | 17.4% |
| MHF | June 30, 2025 | 10,541 | $78 | -0.9% |
| NFTY | March 31, 2025 | 1,376 | $77 | |
| UNM | June 30, 2026 | 958 | $70 | -0.3% |
| USEP | June 30, 2026 | 1,812 | $70 | No longer tracked |
| JWN | June 30, 2025 | 2,680 | $66 | No longer tracked |
| AZO | March 31, 2026 | 18 | $61 | -7.1% |
| BSMP | Dec. 31, 2025 | 2,130 | $52 | No longer tracked |
| NVR | Sept. 30, 2025 | 7 | $52 | -19.9% |
| FENY | March 31, 2025 | 2,118 | $50 | No longer tracked |
| MSTR | June 30, 2025 | 170 | $49 | -76.0% |
| VGK | March 31, 2025 | 774 | $49 | No longer tracked |
| IBTI | Sept. 30, 2025 | 2,080 | $47 | -1.2% |
| IBTJ | Sept. 30, 2025 | 2,126 | $47 | -1.7% |
| IBTK | Sept. 30, 2025 | 2,354 | $47 | -2.2% |
| IBTP | Sept. 30, 2025 | 1,838 | $47 | |
| WSM | March 31, 2026 | 265 | $47 | 35.5% |
| IBTF | Sept. 30, 2025 | 1,955 | $46 | No longer tracked |
| IBTG | Sept. 30, 2025 | 2,004 | $46 | -0.3% |
| IBTH | Sept. 30, 2025 | 2,057 | $46 | -0.7% |
| IBTL | Sept. 30, 2025 | 2,264 | $46 | -2.6% |
| IBTM | Sept. 30, 2025 | 2,011 | $46 | -2.7% |
| IBTO | Sept. 30, 2025 | 1,873 | $46 | -3.2% |
| IYZ | Sept. 30, 2025 | 1,539 | $46 | No longer tracked |
| APRH | March 31, 2025 | 1,841 | $45 | No longer tracked |
| IBTQ | Sept. 30, 2025 | 1,684 | $43 | |
| MAS | March 31, 2026 | 636 | $40 | 25.8% |
| SIO | June 30, 2025 | 1,541 | $40 | No longer tracked |
| JKHY | March 31, 2026 | 209 | $38 | 4.0% |
| FEM | Sept. 30, 2025 | 1,514 | $37 | |
| IEO | Sept. 30, 2025 | 422 | $37 | No longer tracked |
| IAI | March 31, 2026 | 203 | $36 | No longer tracked |
| IETC | March 31, 2026 | 355 | $36 | No longer tracked |
| COLD | March 31, 2025 | 1,646 | $35 | -29.2% |
| FTEC | March 31, 2026 | 150 | $34 | No longer tracked |
| QLTY | March 31, 2026 | 895 | $34 | No longer tracked |
| VRNA | Dec. 31, 2025 | 318 | $34 | No longer tracked |
| GLPI | March 31, 2026 | 729 | $33 | -4.2% |
| IRM | March 31, 2025 | 300 | $32 | 44.1% |
| BXP | March 31, 2026 | 459 | $31 | 31.1% |
| NFG | March 31, 2026 | 385 | $31 | -10.3% |
| CNI | March 31, 2026 | 300 | $30 | 25.0% |
| JTEK | June 30, 2025 | 452 | $30 | |
| HES | Sept. 30, 2025 | 201 | $28 | No longer tracked |
| UHAL | Dec. 31, 2025 | 492 | $28 | 46.0% |
| PEY | Dec. 31, 2025 | 1,264 | $27 | |
| EA | June 30, 2026 | 128 | $26 | No longer tracked |
| ZFEB | Dec. 31, 2025 | 1,045 | $26 | No longer tracked |
| NCA | Sept. 30, 2025 | 2,934 | $25 | 3.3% |
| ASH | Sept. 30, 2025 | 462 | $23 | 54.9% |
| ISCF | March 31, 2025 | 721 | $23 | No longer tracked |
| BUZZ | Dec. 31, 2025 | 600 | $22 | No longer tracked |
| IWC | Sept. 30, 2025 | 172 | $22 | No longer tracked |
| EOS | June 30, 2025 | 994 | $21 | -10.5% |
| HIMU | March 31, 2026 | 438 | $21 | No longer tracked |
| IPAC | March 31, 2025 | 347 | $21 | No longer tracked |
| PAWZ | Sept. 30, 2025 | 343 | $20 | No longer tracked |
| PGX | June 30, 2025 | 1,756 | $20 | No longer tracked |
| SUM | March 31, 2025 | 395 | $20 | No longer tracked |
| BBRE | Sept. 30, 2025 | 210 | $19 | No longer tracked |
| BPRE | March 31, 2026 | 1,291 | $19 | -27.3% |
| CGBL | March 31, 2025 | 601 | $19 | No longer tracked |
| ECOW | June 30, 2026 | 711 | $19 | |
| FMAR | March 31, 2025 | 437 | $19 | No longer tracked |
| INVH | March 31, 2026 | 674 | $19 | 21.1% |
| IR | June 30, 2026 | 237 | $19 | -0.8% |
| WGMI | June 30, 2025 | 1,498 | $19 | |
| AIV | Sept. 30, 2025 | 2,114 | $18 | -66.7% |
| FLIN | Dec. 31, 2025 | 484 | $18 | No longer tracked |
| PARA | Sept. 30, 2025 | 1,382 | $18 | |
| VSGX | Dec. 31, 2025 | 260 | $18 | No longer tracked |
| HR | March 31, 2025 | 957 | $16 | 13.7% |
| HYDW | March 31, 2025 | 340 | $16 | No longer tracked |
| SBAC | March 31, 2026 | 85 | $16 | 6.3% |
| FSK | June 30, 2026 | 1,446 | $15 | 14.5% |
| IMFL | Sept. 30, 2025 | 559 | $15 | No longer tracked |
| MTN | June 30, 2025 | 91 | $15 | -2.9% |
| MVF | March 31, 2026 | 2,122 | $15 | No longer tracked |
| SWKS | Sept. 30, 2025 | 197 | $15 | -9.8% |
| IPAY | June 30, 2026 | 326 | $14 | No longer tracked |
| LCID | Dec. 31, 2025 | 600 | $14 | -44.7% |
| VIK | March 31, 2026 | 200 | $14 | 35.0% |
| AGGY | March 31, 2026 | 284 | $13 | No longer tracked |
| AMH | March 31, 2026 | 417 | $13 | 22.3% |
| GNOM | Dec. 31, 2025 | 337 | $13 | |
| GRNY | March 31, 2025 | 650 | $13 | No longer tracked |
| HHH | March 31, 2026 | 160 | $13 | 6.6% |
| ILMN | March 31, 2025 | 100 | $13 | 152.2% |
| IYT | Sept. 30, 2025 | 192 | $13 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 6,000 | $13 | No longer tracked |
| MSIF | June 30, 2026 | 1,092 | $13 | 9.4% |
| PCQ | June 30, 2025 | 1,505 | $13 | 1.6% |
| CNRG | June 30, 2026 | 129 | $12 | No longer tracked |
| DIVB | June 30, 2025 | 256 | $12 | No longer tracked |
| NWL | June 30, 2025 | 1,941 | $12 | 13.1% |
| SCCO | March 31, 2026 | 87 | $12 | 12.5% |
| WEC | June 30, 2025 | 106 | $12 | 6.8% |
| AGGH | March 31, 2025 | 530 | $11 | No longer tracked |
| NNY | Sept. 30, 2025 | 1,400 | $11 | 0.0% |
| SMOG | March 31, 2026 | 85 | $11 | No longer tracked |
| AB | March 31, 2026 | 250 | $10 | -2.9% |
| ARCC | Dec. 31, 2025 | 468 | $10 | -1.6% |
| EAFG | June 30, 2026 | 426 | $10 | No longer tracked |
| ECAT | March 31, 2026 | 641 | $10 | 12.0% |
| EPR | June 30, 2026 | 200 | $10 | 4.8% |
| FLCB | Sept. 30, 2025 | 474 | $10 | No longer tracked |
| GOLD | June 30, 2025 | 500 | $10 | 102.1% |
| HAIL | March 31, 2025 | 356 | $10 | No longer tracked |
| LII | June 30, 2026 | 22 | $10 | -26.7% |
| MGEE | March 31, 2026 | 133 | $10 | 6.7% |
| NAN | Sept. 30, 2025 | 834 | $10 | -2.8% |
| PWR | June 30, 2025 | 40 | $10 | 78.0% |
| RNA | March 31, 2026 | 143 | $10 | -1.6% |
| SNA | March 31, 2025 | 30 | $10 | 17.5% |
| SPR | Dec. 31, 2025 | 250 | $10 | No longer tracked |
| VFH | June 30, 2025 | 83 | $10 | No longer tracked |
| ADM | June 30, 2025 | 188 | $9 | 55.1% |
| AIQ | March 31, 2026 | 184 | $9 | |
| BUFG | June 30, 2025 | 396 | $9 | No longer tracked |
| COIN | June 30, 2025 | 51 | $9 | -56.7% |
| CWB | Dec. 31, 2025 | 100 | $9 | No longer tracked |
| DBEF | March 31, 2025 | 224 | $9 | No longer tracked |
| HEES | June 30, 2025 | 90 | $9 | No longer tracked |
| IHF | March 31, 2025 | 185 | $9 | No longer tracked |
| IYH | Dec. 31, 2025 | 151 | $9 | No longer tracked |
| KDP | June 30, 2025 | 277 | $9 | -6.2% |
| PIO | Sept. 30, 2025 | 193 | $9 | |
| RSG | June 30, 2026 | 43 | $9 | 4.4% |
| TEQI | Dec. 31, 2025 | 200 | $9 | No longer tracked |
| ARE | Dec. 31, 2025 | 95 | $8 | 0.0% |
| CCL | June 30, 2026 | 321 | $8 | -4.0% |
| FPEI | March 31, 2025 | 440 | $8 | No longer tracked |
| FXO | March 31, 2025 | 149 | $8 | No longer tracked |
| HMC | March 31, 2025 | 265 | $8 | 17.3% |
| M | Dec. 31, 2025 | 420 | $8 | 7.0% |
| OMC | Sept. 30, 2025 | 108 | $8 | 6.6% |
| AHH | March 31, 2025 | 695 | $7 | No longer tracked |
| ANET | March 31, 2025 | 60 | $7 | 143.6% |
| BLE | March 31, 2026 | 684 | $7 | No longer tracked |
| CAG | June 30, 2025 | 248 | $7 | -21.9% |
| HIG | June 30, 2025 | 59 | $7 | 10.2% |
| IPG | Dec. 31, 2025 | 266 | $7 | No longer tracked |
| PCH | Dec. 31, 2025 | 177 | $7 | No longer tracked |
| PMM | Dec. 31, 2025 | 1,078 | $7 | 1.4% |
| RYN | March 31, 2026 | 305 | $7 | 3.2% |
| SAFE | March 31, 2025 | 358 | $7 | -19.6% |
| TRP | June 30, 2025 | 140 | $7 | 30.1% |
| CALM | June 30, 2026 | 81 | $6 | 1.0% |
| CODI | March 31, 2026 | 1,349 | $6 | 50.9% |
| DVN | March 31, 2025 | 182 | $6 | 29.8% |
| EXAS | March 31, 2025 | 113 | $6 | No longer tracked |
| FEMB | March 31, 2026 | 208 | $6 | |
| FNY | March 31, 2025 | 77 | $6 | |
| GNRC | March 31, 2025 | 36 | $6 | 63.4% |
| IRM | March 31, 2026 | 76 | $6 | 21.4% |
| IVT | Dec. 31, 2025 | 219 | $6 | 18.9% |
| LMBS | March 31, 2026 | 125 | $6 | |
| SATS | June 30, 2026 | 50 | $6 | No longer tracked |
| SON | March 31, 2026 | 137 | $6 | 6.7% |
| USPX | March 31, 2026 | 105 | $6 | No longer tracked |
| VRAI | June 30, 2025 | 255 | $6 | No longer tracked |
| ARE | June 30, 2025 | 55 | $5 | -32.6% |
| AZEK | Sept. 30, 2025 | 88 | $5 | No longer tracked |
| BERY | June 30, 2025 | 66 | $5 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 6,468 | $5 | No longer tracked |
| CIEN | March 31, 2025 | 58 | $5 | 555.7% |
| CLS | June 30, 2025 | 61 | $5 | 91.9% |
| CME | Dec. 31, 2025 | 18 | $5 | -1.2% |
| DFAT | Dec. 31, 2025 | 89 | $5 | No longer tracked |
| DVN | June 30, 2026 | 101 | $5 | 17.5% |
| FNCL | March 31, 2026 | 62 | $5 | No longer tracked |
| NSA | June 30, 2025 | 123 | $5 | No longer tracked |
| OWL | June 30, 2026 | 576 | $5 | 34.0% |
| PWR | Dec. 31, 2025 | 12 | $5 | 59.4% |
| SPBO | March 31, 2026 | 171 | $5 | No longer tracked |
| SYLD | Sept. 30, 2025 | 82 | $5 | No longer tracked |
| VNT | June 30, 2025 | 150 | $5 | -11.2% |
| WTPI | Dec. 31, 2025 | 150 | $5 | No longer tracked |
| BFB | Dec. 31, 2025 | 136 | $4 | No longer tracked |
| CTRA | June 30, 2026 | 110 | $4 | No longer tracked |
| DOCU | Sept. 30, 2025 | 47 | $4 | -14.6% |
| FAST | June 30, 2025 | 58 | $4 | 23.5% |
| IHAK | June 30, 2025 | 79 | $4 | No longer tracked |
| KEX | March 31, 2026 | 34 | $4 | 5.4% |
| MATX | June 30, 2026 | 22 | $4 | 15.1% |
| MSTU | June 30, 2025 | 750 | $4 | No longer tracked |
| NYT | June 30, 2026 | 45 | $4 | -5.5% |
| PTC | June 30, 2026 | 26 | $4 | 33.3% |
| RITM | March 31, 2025 | 335 | $4 | -8.9% |
| RS | March 31, 2025 | 16 | $4 | 47.4% |
| SEE | June 30, 2026 | 94 | $4 | No longer tracked |
| SFM | March 31, 2026 | 51 | $4 | 2.3% |
| SHV | June 30, 2025 | 37 | $4 | |
| SMBS | June 30, 2026 | 140 | $4 | No longer tracked |
| TELFY | March 31, 2026 | 1,072 | $4 | No longer tracked |
| XNTK | June 30, 2025 | 19 | $4 | No longer tracked |
| ACVA | March 31, 2025 | 122 | $3 | -45.9% |
| AEIS | June 30, 2026 | 10 | $3 | -20.0% |
| ALLE | June 30, 2026 | 20 | $3 | 17.1% |
| CMDT | March 31, 2026 | 91 | $3 | No longer tracked |
| COKE | June 30, 2026 | 18 | $3 | 0.0% |
| FE | June 30, 2025 | 70 | $3 | 17.8% |
| FIX | June 30, 2026 | 2 | $3 | -15.8% |
| GGG | June 30, 2026 | 33 | $3 | 8.8% |
| HDEF | March 31, 2026 | 93 | $3 | No longer tracked |
| IPGP | June 30, 2026 | 26 | $3 | -32.1% |
| NLR | June 30, 2026 | 26 | $3 | No longer tracked |
| ODFL | June 30, 2026 | 16 | $3 | -2.2% |
| PBF | June 30, 2026 | 57 | $3 | 61.0% |
| PCY | June 30, 2025 | 144 | $3 | No longer tracked |
| PDD | June 30, 2026 | 29 | $3 | 16.5% |
| RA | June 30, 2025 | 250 | $3 | -5.3% |
| TRI | June 30, 2026 | 32 | $3 | 27.3% |
| TSN | March 31, 2026 | 45 | $3 | -7.0% |
| VIOG | Sept. 30, 2025 | 28 | $3 | No longer tracked |
| WTS | June 30, 2026 | 9 | $3 | -4.5% |
| XSVM | March 31, 2025 | 60 | $3 | No longer tracked |
| AAP | June 30, 2026 | 39 | $2 | -5.9% |
| APLS | June 30, 2026 | 57 | $2 | No longer tracked |
| ARGT | June 30, 2025 | 23 | $2 | No longer tracked |
| ARTY | Dec. 31, 2025 | 45 | $2 | No longer tracked |
| CARG | March 31, 2025 | 49 | $2 | 26.4% |
| COMP | June 30, 2026 | 300 | $2 | 3.0% |
| CON | March 31, 2026 | 94 | $2 | 65.5% |
| COTY | Dec. 31, 2025 | 455 | $2 | -3.2% |
| CRUS | June 30, 2026 | 13 | $2 | -20.9% |
| DD | June 30, 2026 | 40 | $2 | 2.8% |
| EWU | March 31, 2025 | 57 | $2 | No longer tracked |
| FCF | June 30, 2026 | 138 | $2 | 5.3% |
| FREL | June 30, 2025 | 56 | $2 | No longer tracked |
| HOLX | June 30, 2026 | 26 | $2 | No longer tracked |
| HRI | March 31, 2026 | 11 | $2 | 68.6% |
| HSCZ | March 31, 2025 | 53 | $2 | No longer tracked |
| IBB | March 31, 2026 | 9 | $2 | 26.2% |
| IBUY | June 30, 2025 | 33 | $2 | No longer tracked |
| ILMN | March 31, 2026 | 15 | $2 | 62.3% |
| NBIS | Dec. 31, 2025 | 17 | $2 | 157.8% |
| NSA | June 30, 2026 | 64 | $2 | No longer tracked |
| OEC | June 30, 2026 | 232 | $2 | -4.8% |
| PRCT | Dec. 31, 2025 | 66 | $2 | -30.6% |
| PZA | Sept. 30, 2025 | 68 | $2 | No longer tracked |
| REET | June 30, 2026 | 64 | $2 | No longer tracked |
| REXR | June 30, 2026 | 53 | $2 | 13.7% |
| SEM | March 31, 2026 | 117 | $2 | No longer tracked |
| TDG | June 30, 2026 | 2 | $2 | -7.3% |
| TER | Dec. 31, 2025 | 12 | $2 | 98.7% |
| TKO | March 31, 2025 | 17 | $2 | 28.1% |
| TRGP | June 30, 2026 | 8 | $2 | 9.9% |
| WBA | March 31, 2025 | 250 | $2 | No longer tracked |
| WEX | June 30, 2026 | 10 | $2 | 38.2% |
| XRAY | June 30, 2026 | 130 | $2 | 7.7% |
| ZM | Sept. 30, 2025 | 22 | $2 | 29.7% |
| ALB | June 30, 2026 | 6 | $1 | -2.3% |
| ALGN | June 30, 2026 | 4 | $1 | 2.4% |
| ANGL | June 30, 2025 | 33 | $1 | -0.9% |
| AVNT | Sept. 30, 2025 | 25 | $1 | 34.9% |
| BLD | June 30, 2026 | 2 | $1 | No longer tracked |
| BYND | March 31, 2025 | 176 | $1 | 320.5% |
| CME | June 30, 2026 | 4 | $1 | 22.2% |
| CMS | March 31, 2025 | 17 | $1 | -5.1% |
| CPAY | June 30, 2026 | 2 | $1 | 22.7% |
| CRL | Sept. 30, 2025 | 6 | $1 | 85.4% |
| CRL | March 31, 2025 | 6 | $1 | 92.7% |
| CRL | June 30, 2026 | 4 | $1 | 27.9% |
| CRWV | Sept. 30, 2025 | 8 | $1 | -34.5% |
| DAIO | March 31, 2026 | 159 | $1 | 18.2% |
| DFS | June 30, 2025 | 7 | $1 | No longer tracked |
| DGX | June 30, 2026 | 4 | $1 | 13.3% |
| DJT | March 31, 2025 | 25 | $1 | -58.4% |
| DLTR | Sept. 30, 2025 | 12 | $1 | 42.9% |
| DLTR | March 31, 2025 | 12 | $1 | 79.6% |
| DM | June 30, 2025 | 200 | $1 | No longer tracked |
| DVA | June 30, 2026 | 4 | $1 | -19.1% |
| EFX | June 30, 2026 | 4 | $1 | 18.4% |
| FALN | March 31, 2025 | 32 | $1 | |
| FALN | Sept. 30, 2025 | 32 | $1 | |
| FAST | June 30, 2026 | 20 | $1 | 8.0% |
| FDN | Sept. 30, 2025 | 2 | $1 | No longer tracked |
| FLG | Sept. 30, 2025 | 56 | $1 | 19.4% |
| FTXR | Sept. 30, 2025 | 16 | $1 | |
| FTXR | March 31, 2025 | 16 | $1 | |
| FUTY | June 30, 2025 | 20 | $1 | No longer tracked |
| FXD | March 31, 2025 | 12 | $1 | No longer tracked |
| FXD | Sept. 30, 2025 | 12 | $1 | No longer tracked |
| FXL | Sept. 30, 2025 | 5 | $1 | No longer tracked |
| FXL | March 31, 2025 | 5 | $1 | No longer tracked |
| GLOB | June 30, 2026 | 12 | $1 | 37.6% |
| GSIE | Sept. 30, 2025 | 26 | $1 | No longer tracked |
| GSIE | March 31, 2025 | 26 | $1 | No longer tracked |
| HRL | June 30, 2026 | 24 | $1 | -0.4% |
| IFRA | Sept. 30, 2025 | 12 | $1 | No longer tracked |
| IOO | Sept. 30, 2025 | 12 | $1 | No longer tracked |
| IOO | March 31, 2025 | 12 | $1 | No longer tracked |
| ITB | Dec. 31, 2025 | 6 | $1 | No longer tracked |
| JBHT | June 30, 2026 | 4 | $1 | -3.7% |
| JSCP | Sept. 30, 2025 | 23 | $1 | No longer tracked |
| KD | June 30, 2025 | 27 | $1 | -70.1% |
| KEYS | June 30, 2026 | 2 | $1 | -7.3% |
| L | June 30, 2026 | 6 | $1 | -0.2% |
| LDUR | March 31, 2025 | 9 | $1 | No longer tracked |
| LDUR | Sept. 30, 2025 | 9 | $1 | No longer tracked |
| LULU | March 31, 2026 | 3 | $1 | -21.7% |
| LW | June 30, 2026 | 33 | $1 | 22.9% |
| LYB | Sept. 30, 2025 | 9 | $1 | 37.2% |
| MBLY | Sept. 30, 2025 | 51 | $1 | -36.9% |
| MDB | June 30, 2026 | 5 | $1 | 27.3% |
| MGM | Sept. 30, 2025 | 33 | $1 | 25.4% |
| MGM | March 31, 2025 | 33 | $1 | 46.6% |
| MJXXXX | March 31, 2025 | 316 | $1 | No longer tracked |
| MMYT | June 30, 2026 | 35 | $1 | 15.6% |
| MRP | June 30, 2025 | 24 | $1 | 7.2% |
| MRP | Dec. 31, 2025 | 16 | $1 | 2.3% |
| MSCI | June 30, 2026 | 1 | $1 | 2.1% |
| MTH | June 30, 2025 | 10 | $1 | 10.6% |
| NMAX | March 31, 2026 | 70 | $1 | 113.9% |
| OGN | March 31, 2025 | 100 | $1 | -7.9% |
| PDP | March 31, 2025 | 12 | $1 | |
| PDP | Sept. 30, 2025 | 12 | $1 | |
| PHDG | March 31, 2025 | 21 | $1 | No longer tracked |
| PHDG | Sept. 30, 2025 | 21 | $1 | No longer tracked |
| PII | March 31, 2025 | 12 | $1 | 66.3% |
| POOL | March 31, 2026 | 4 | $1 | -3.6% |
| PSK | March 31, 2026 | 29 | $1 | No longer tracked |
| PW | March 31, 2025 | 403 | $1 | No longer tracked |
| RMD | June 30, 2026 | 3 | $1 | 17.0% |
| ROL | June 30, 2026 | 14 | $1 | -11.7% |
| SLVM | March 31, 2026 | 11 | $1 | -10.2% |
| SLYV | June 30, 2026 | 12 | $1 | No longer tracked |
| STLA | June 30, 2026 | 125 | $1 | -6.7% |
| VAW | Dec. 31, 2025 | 5 | $1 | No longer tracked |
| VNLA | March 31, 2025 | 12 | $1 | No longer tracked |
| VNLA | Sept. 30, 2025 | 12 | $1 | No longer tracked |
| VONV | June 30, 2026 | 11 | $1 | |
| WFG | March 31, 2025 | 13 | $1 | -9.0% |
| WTW | June 30, 2026 | 4 | $1 | 28.4% |
| XLG | March 31, 2025 | 20 | $1 | No longer tracked |
| ZION | June 30, 2026 | 16 | $1 | 1.7% |
| ACB | March 31, 2025 | 5 | $0 | -14.6% |
| ADX | March 31, 2025 | 6 | $0 | 37.3% |
| CGC | March 31, 2025 | 16 | $0 | 11.0% |
| COOP | March 31, 2025 | 4 | $0 | No longer tracked |
| FHLC | March 31, 2025 | 1 | $0 | No longer tracked |
| GPCR | March 31, 2025 | 18 | $0 | 210.2% |
| OXYWS | March 31, 2025 | 2 | $0 | No longer tracked |
| SNDL | March 31, 2025 | 100 | $0 | -11.7% |