First Command Advisory Services, Inc.
CIK 1727336 · View on SEC EDGAR ↗
- Portfolio value
- $16.4B
- Positions
- 1,243
- As of
- June 30, 2026
#351 of 9,443 by 13F value · top 3.7%
Portfolio value QoQ: +19.2% 13F does not disclose cash
- Top 10 holdings weight
- 86.20%
- Top 25 holdings weight
- 96.25%
- Positions above 1%
- 13
- Effective number of positions
- 5.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.3% Est. buys $1,164,659,389 · sells $346,791,923
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 244
- Increased
- 547
- Decreased
- 234
- Closed
- 135
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
0.3%
Retail
0.1%
Communication Services
0.1%
Energy
0.1%
Financials
0.1%
Healthcare
0.1%
Industrials
0.1%
Consumer products
0.0%
Communications
0.0%
Financial Services
0.0%
Consumer Discretionary
0.0%
Consumer Staples
0.0%
Utilities
0.0%
Diversified Consumer Services
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Materials
0.0%
Real Estate
0.0%
Packaging
0.0%
Other/Unmapped
99.1%
Full portfolio 1,243 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $6,151,313,694 | 37.54% | 8,213,908 | $946,167,527 | Up ×1 | ||
| DYNF | $2,033,165,661 | 12.41% | 29,895,099 | $333,151,992 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,355,713,569 | 8.27% | 4,474,745 | $223,568,804 | Down ×1 | ||
| IJH | $1,234,179,553 | 7.53% | 16,005,441 | $172,273,125 | Up ×6 | ||
| IJR | $977,331,051 | 5.96% | 6,589,785 | $172,519,864 | Up ×3 | ||
| DFAI | $629,970,924 | 3.84% | 15,272,021 | $48,972,608 | Up ×1 | ||
| IWP | $545,774,566 | 3.33% | 3,727,714 | $501,856,638 | Up ×1 | ||
| SPYM | $433,621,812 | 2.65% | 4,934,249 | $108,136,148 | Up ×6 | ||
| EWJ | $419,207,455 | 2.56% | 4,494,558 | $46,980,515 | Up ×1 | ||
| GNR | $343,352,714 | 2.10% | 5,101,362 | $-51,040,809 | Down ×1 | ||
| IEFA | $232,984,949 | 1.42% | 2,414,105 | $-3,040,230 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $167,782,593 | 1.02% | 3,635,592 | $24,271,654 | Up ×6 | ||
| IDEV | $166,220,076 | 1.01% | 1,867,431 | $26,789,778 | Up ×6 | ||
| SPMD | $137,747,365 | 0.84% | 2,038,889 | $29,508,450 | Up ×6 | ||
| VO | $119,408,454 | 0.73% | 1,482,046 | $-37,970,026 | Up ×1 | ||
| AVES | $119,165,730 | 0.73% | 1,816,551 | $12,557,786 | Up ×1 | ||
| DEXC | $116,843,277 | 0.71% | 1,415,065 | $1,781,529 | Down ×2 | ||
| DGRO | $109,365,108 | 0.67% | 1,443,278 | $2,677,191 | Down ×1 | ||
| SPHQ | $103,264,193 | 0.63% | 1,146,360 | $-4,425,310 | Down ×2 | ||
| IEMG | $82,231,036 | 0.50% | 992,649 | $16,524,783 | Up ×3 | ||
| SPYG | $79,586,904 | 0.49% | 669,039 | $9,655,405 | Down ×4 | ||
| DFAS | $73,037,512 | 0.45% | 887,282 | $-4,647,989 | Down ×4 | ||
| IAU | $51,625,552 | 0.32% | 683,692 | $-37,364,387 | Down ×6 | ||
| SPSM | $47,201,276 | 0.29% | 818,472 | $11,502,138 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $40,123,710 | 0.24% | 689,411 | $-24,091,610 | Down ×2 | ||
| SPSB | $38,498,258 | 0.23% | 1,282,848 | $4,755,387 | Up ×6 | ||
| SCHD | $38,123,075 | 0.23% | 1,202,241 | $37,996,244 | Up ×1 | ||
| VB | $38,116,788 | 0.23% | 125,748 | $-12,032,631 | Down ×4 | ||
| VNQ | $37,102,086 | 0.23% | 384,757 | $-12,878,414 | Down ×2 | ||
| SPYD | $34,802,627 | 0.21% | 729,859 | $-4,676,182 | Down ×2 | ||
| USHY | $34,434,820 | 0.21% | 930,168 | $4,333,300 | Up ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $29,662,660 | 0.18% | 307,576 | $29,658,903 | Up ×1 | ||
| DFAT | $27,026,715 | 0.16% | 387,111 | $-2,911,267 | Down ×4 | ||
| INTF | $24,520,241 | 0.15% | 598,639 | $1,644,131 | Up ×1 | ||
| DFIV | $24,257,532 | 0.15% | 449,915 | $-1,245,268 | Down ×1 | ||
| OMFS | $22,156,078 | 0.14% | 416,274 | $652,322 | Down ×2 | ||
| TBLL | $15,229,221 | 0.09% | 144,257 | $-567,463 | Down ×1 | ||
| VOO | $15,034,465 | 0.09% | 21,890 | $-5,439,510 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $13,124,212 | 0.08% | 45,356 | $815,905 | Down ×3 | ||
| MUB | $12,019,217 | 0.07% | 111,682 | $11,953,722 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,695,764 | 0.06% | 48,457 | $4,205,111 | Up ×2 | ||
| DFGR | $9,293,201 | 0.06% | 320,787 | $7,514,865 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7,581,065 | 0.05% | 79,433 | $-323,863 | Down ×1 | ||
| MGNR | $7,089,077 | 0.04% | 146,016 | $5,772,859 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,595,106 | 0.04% | 27,671 | $1,141,348 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,227,942 | 0.04% | 16,696 | $5,683,052 | Up ×1 | ||
| BRKB | $5,272,610 | 0.03% | 10,537 | $-877,443 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,207,454 | 0.03% | 11,908 | $818,776 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,144,120 | 0.03% | 30,311 | $-2,727,279 | Down ×3 | ||
| GSLC | $4,033,886 | 0.02% | 28,430 | $-2,059,654 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $3,811,983 | 0.02% | 22,997 | $3,746,603 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,189,885 | 0.02% | 8,926 | $577,690 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,179,684 | 0.02% | 9,714 | $-236,985 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,529,247 | 0.02% | 17,248 | $2,482,448 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,301,984 | 0.01% | 9,064 | $2,149,209 | Up ×1 | ||
| SLV | $2,181,790 | 0.01% | 40,804 | $-651,471 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,169,769 | 0.01% | 1,809 | $2,029,044 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,149,798 | 0.01% | 4,221 | $-1,844,035 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,060,249 | 0.01% | 17,540 | $292,671 | Down ×1 | ||
| GTO | $2,056,234 | 0.01% | 43,871 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,054,883 | 0.01% | 3,648 | $143,397 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,051,086 | 0.01% | 4,026 | $2,049,273 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,037,154 | 0.01% | 1,913 | $1,919,550 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,799,223 | 0.01% | 4,763 | $601,110 | Up ×2 | ||
| SPY SPY | $1,748,343 | 0.01% | 2,340 | $223,933 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,654,955 | 0.01% | 14,612 | $1,472,672 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,618,397 | 0.01% | 8,530 | $-305,780 | Down ×2 | ||
| VIG | $1,605,230 | 0.01% | 6,784 | $1,591,036 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,580,304 | 0.01% | 4,672 | $168,327 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,542,760 | 0.01% | 3,668 | $554,276 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,394,144 | 0.01% | 3,953 | $1,312,908 | Up ×1 | ||
| VTI | $1,371,312 | 0.01% | 3,706 | $-2,206,376 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,349,393 | 0.01% | 1,892 | $1,295,591 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,349,245 | 0.01% | 9,663 | $1,322,767 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,271,056 | 0.01% | 4,673 | $1,212,342 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,238,560 | 0.01% | 4,582 | $1,194,117 | Up ×1 | ||
| V Visa Inc. | $1,223,116 | 0.01% | 3,565 | $-534,107 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,207,872 | 0.01% | 1,640 | $175,874 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,169,338 | 0.01% | 1,250 | $-306,375 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,161,822 | 0.01% | 4,617 | $-168,999 | Down ×2 | ||
| IVW | $1,147,138 | 0.01% | 8,341 | $-741,007 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,122,180 | 0.01% | 5,184 | $-155,792 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,114,130 | 0.01% | 13,709 | $1,068,670 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $1,066,451 | 0.01% | 20,740 | $1,065,474 | Up ×1 | ||
| VUG | $1,051,425 | 0.01% | 12,206 | $52,020 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $995,571 | 0.01% | 1,377 | $508,862 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $958,290 | 0.01% | 16,818 | $105,847 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $945,885 | 0.01% | 11,064 | $-137,686 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $931,512 | 0.01% | 807 | $871,350 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $923,925 | 0.01% | 47,103 | $-78,049 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $878,454 | 0.01% | 3,023 | $825,301 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $845,302 | 0.01% | 6,568 | $-511,020 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $837,554 | 0.01% | 421 | $743,775 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $833,962 | 0.01% | 2,303 | $55,669 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $819,301 | 0.01% | 41,962 | $-192,580 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $816,555 | 0.00% | 40,096 | $-8,698 | Down ×1 | ||
| XLK XLK | $791,611 | 0.00% | 4,155 | $231,304 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $791,469 | 0.00% | 11,085 | $-267,047 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $783,277 | 0.00% | 6,188 | $-319,762 | Down ×1 | ||
| IWF | $775,869 | 0.00% | 6,248 | $81,216 | Up ×1 | ||
| 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 |
|---|---|---|---|
| DYNF | $2,033,165,661 | 12.41% | up ×3 |
| IJH | $1,234,179,553 | 7.53% | up ×6 |
| IJR | $977,331,051 | 5.96% | up ×3 |
| SPYM | $433,621,812 | 2.65% | up ×6 |
| IUSB | $167,782,593 | 1.02% | up ×6 |
| IDEV | $166,220,076 | 1.01% | up ×6 |
| SPMD | $137,747,365 | 0.84% | up ×6 |
| IEMG | $82,231,036 | 0.50% | up ×3 |
| SPSM | $47,201,276 | 0.29% | up ×3 |
| SPSB | $38,498,258 | 0.23% | up ×6 |
| USHY | $34,434,820 | 0.21% | up ×6 |
| AMZN | $6,595,106 | 0.04% | up ×6 |
| GOOG | $4,207,454 | 0.03% | up ×3 |
| AXP | $1,580,304 | 0.01% | up ×3 |
| TSLA | $1,542,760 | 0.01% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GTO | $2,056,234 | 43,871 | 0.01% |
| Unknown issuer (CUSIP: 30233Q108) | $227,365 | 1,663 | 0.00% |
| FBND | $209,529 | 4,589 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $181,064 | 819 | 0.00% |
| FMDE | $148,523 | 3,660 | 0.00% |
| BKMI | $134,484 | 5,086 | 0.00% |
| SPHY | $133,538 | 5,697 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $110,995 | 3,885 | 0.00% |
| FLOT | $109,094 | 2,137 | 0.00% |
| NTES | $88,288 | 689 | 0.00% |
| STM | $74,665 | 997 | 0.00% |
| BMOP | $71,924 | 2,853 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $64,930 | 430 | 0.00% |
| LRGE | $57,992 | 677 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $56,896 | 333 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +245K | +$946.2M |
| DYNF | Bought more | +675K | +$333.2M |
| QQQM | Trimmed | -290K | +$223.6M |
| IJR | Bought more | +116K | +$172.5M |
| IJH | Bought more | +280K | +$172.3M |
| SPYM | Bought more | +682K | +$108.1M |
| GNR | Trimmed | -180K | -$51.0M |
| DFAI | Bought more | +359K | +$49.0M |
| EWJ | Bought more | +86K | +$47.0M |
| VO | Bought more | +934K | -$38.0M |
2 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 |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 52,367 | $1,083,473 | No longer tracked |
| BSMP | Dec. 31, 2025 | 40,020 | $981,489 | No longer tracked |
| BND | June 30, 2026 | 9,040 | $665,706 | |
| GIS | June 30, 2025 | 4,458 | $266,544 | -24.1% |
| WTAI | June 30, 2026 | 5,921 | $167,150 | No longer tracked |
| VOOV | March 31, 2025 | 849 | $156,649 | No longer tracked |
| DVY | Dec. 31, 2025 | 1,015 | $144,232 | |
| BND | Dec. 31, 2025 | 1,594 | $118,554 | |
| J | June 30, 2026 | 787 | $100,169 | 14.6% |
| AOS | June 30, 2025 | 1,475 | $96,406 | -4.8% |
| DUHP | March 31, 2026 | 2,350 | $89,371 | No longer tracked |
| MGK | June 30, 2026 | 229 | $84,053 | No longer tracked |
| SPGP | June 30, 2026 | 730 | $78,563 | No longer tracked |
| RY | March 31, 2026 | 460 | $78,425 | 31.5% |
| PNW | June 30, 2026 | 700 | $70,525 | -6.0% |
| SHYF | Sept. 30, 2025 | 5,435 | $68,155 | No longer tracked |
| VIGI | June 30, 2026 | 764 | $67,583 | |
| DHS | June 30, 2026 | 615 | $67,170 | No longer tracked |
| ARCC | March 31, 2026 | 3,190 | $64,534 | 10.5% |
| FULT | June 30, 2026 | 3,109 | $63,237 | 0.0% |
| CM | March 31, 2025 | 995 | $62,914 | 116.6% |
| JEPQ | March 31, 2025 | 1,095 | $61,736 | |
| VBR | Sept. 30, 2025 | 305 | $59,478 | No longer tracked |
| XLRE | Dec. 31, 2025 | 1,285 | $54,137 | No longer tracked |
| ENB | March 31, 2025 | 1,241 | $52,656 | 15.2% |
| FCN | June 30, 2026 | 296 | $52,324 | 3.6% |
| DD | June 30, 2026 | 1,127 | $51,617 | 2.8% |
| CCL | June 30, 2026 | 1,903 | $49,250 | -4.0% |
| TRP | June 30, 2026 | 770 | $48,202 | -4.3% |
| ZTO | June 30, 2026 | 1,895 | $47,697 | -2.7% |
| FBND | Dec. 31, 2025 | 1,020 | $47,174 | No longer tracked |
| VEA | June 30, 2026 | 728 | $46,650 | No longer tracked |
| SMMD | Sept. 30, 2025 | 648 | $43,921 | No longer tracked |
| KRP | June 30, 2026 | 3,000 | $43,410 | 2.9% |
| VCIT | March 31, 2025 | 538 | $43,185 | |
| MRNA | June 30, 2026 | 850 | $43,180 | 92.7% |
| TDC | Sept. 30, 2025 | 1,878 | $41,898 | 31.7% |
| USMV | June 30, 2025 | 434 | $40,648 | No longer tracked |
| BIV | March 31, 2025 | 540 | $40,354 | No longer tracked |
| EIM | March 31, 2026 | 3,960 | $38,531 | No longer tracked |
| NDAQ | March 31, 2026 | 390 | $37,881 | 15.0% |
| VRT | June 30, 2026 | 141 | $35,332 | -22.2% |
| AMX | March 31, 2025 | 2,400 | $34,344 | 66.4% |
| VXF | June 30, 2025 | 199 | $34,280 | No longer tracked |
| CNI | June 30, 2026 | 330 | $33,914 | 7.7% |
| TLT | Dec. 31, 2025 | 375 | $33,478 | |
| IBTF | Dec. 31, 2025 | 1,422 | $33,225 | No longer tracked |
| VMC | June 30, 2026 | 121 | $32,948 | -6.7% |
| VFC | March 31, 2026 | 1,814 | $32,797 | -15.5% |
| BOTZ | June 30, 2026 | 969 | $32,190 | |
| CWB | June 30, 2026 | 351 | $32,124 | No longer tracked |
| VCSH | March 31, 2025 | 410 | $31,984 | |
| VTEB | March 31, 2025 | 607 | $30,429 | No longer tracked |
| XLB | June 30, 2026 | 600 | $29,982 | No longer tracked |
| BVN | June 30, 2026 | 822 | $29,625 | 18.3% |
| DELL | Sept. 30, 2025 | 240 | $29,424 | 207.4% |
| PWB | March 31, 2025 | 280 | $28,487 | No longer tracked |
| RDVY | June 30, 2025 | 475 | $27,807 | |
| WDC | June 30, 2026 | 100 | $27,049 | -25.4% |
| ARTY | March 31, 2026 | 522 | $25,128 | No longer tracked |
| DFS | June 30, 2025 | 145 | $24,752 | No longer tracked |
| GVI | Sept. 30, 2025 | 229 | $24,455 | No longer tracked |
| MUB | Sept. 30, 2025 | 230 | $24,030 | No longer tracked |
| FNDA | March 31, 2025 | 790 | $23,463 | No longer tracked |
| TDIV | Sept. 30, 2025 | 260 | $23,444 | |
| KT | June 30, 2026 | 1,076 | $23,080 | 10.6% |
| SCHB | March 31, 2025 | 972 | $22,064 | No longer tracked |
| VCLT | March 31, 2025 | 285 | $21,312 | |
| WF | June 30, 2026 | 319 | $21,245 | 25.5% |
| PID | March 31, 2025 | 1,146 | $20,983 | |
| FNB | June 30, 2026 | 1,249 | $20,883 | 0.2% |
| JPST | Sept. 30, 2025 | 411 | $20,829 | No longer tracked |
| LQD | Sept. 30, 2025 | 190 | $20,826 | No longer tracked |
| VGLT | March 31, 2025 | 367 | $20,313 | |
| WTKWY | June 30, 2026 | 265 | $19,862 | No longer tracked |
| ESGU | Sept. 30, 2025 | 146 | $19,754 | |
| ICLN | June 30, 2025 | 1,725 | $19,700 | |
| K | Dec. 31, 2025 | 240 | $19,685 | No longer tracked |
| WPC | March 31, 2026 | 300 | $19,308 | 5.4% |
| BBUS | March 31, 2025 | 174 | $18,430 | No longer tracked |
| VST | June 30, 2026 | 122 | $18,340 | -12.8% |
| AMTM | June 30, 2026 | 695 | $18,126 | 2.2% |
| CPRT | June 30, 2026 | 511 | $16,965 | 18.3% |
| LGTY | June 30, 2025 | 1,160 | $16,542 | No longer tracked |
| FSCO | March 31, 2025 | 2,404 | $16,392 | -26.8% |
| VV | March 31, 2025 | 60 | $16,182 | No longer tracked |
| ATI | June 30, 2026 | 110 | $16,001 | 11.6% |
| KTB | March 31, 2026 | 260 | $15,883 | 17.8% |
| SPEM | June 30, 2025 | 403 | $15,866 | No longer tracked |
| SCHV | March 31, 2025 | 603 | $15,720 | No longer tracked |
| CBSH | Sept. 30, 2025 | 236 | $14,672 | -0.4% |
| LYB | March 31, 2025 | 194 | $14,408 | -4.4% |
| VGT | June 30, 2025 | 25 | $13,560 | No longer tracked |
| PDBC | June 30, 2026 | 777 | $13,458 | |
| BIDU | June 30, 2026 | 115 | $12,813 | -20.1% |
| VFH | Dec. 31, 2025 | 97 | $12,730 | No longer tracked |
| BOND | June 30, 2026 | 134 | $12,366 | -1.5% |
| LMBS | June 30, 2026 | 244 | $12,154 | |
| VEEV | June 30, 2026 | 67 | $11,769 | 40.5% |
| WFCPRZ | June 30, 2026 | 618 | $11,742 | No longer tracked |
| SNV | March 31, 2025 | 229 | $11,732 | No longer tracked |
| SCMB | June 30, 2026 | 455 | $11,593 | No longer tracked |
| JRI | June 30, 2026 | 934 | $11,488 | -3.5% |
| VYMI | March 31, 2025 | 166 | $11,268 | |
| EMXC | March 31, 2025 | 201 | $11,145 | |
| AGEN | March 31, 2026 | 3,530 | $11,084 | 144.0% |
| NEM | March 31, 2025 | 292 | $10,868 | 158.3% |
| NATL | Sept. 30, 2025 | 379 | $10,813 | 17.4% |
| XYL | June 30, 2026 | 89 | $10,636 | -2.7% |
| IEF | June 30, 2026 | 108 | $10,308 | |
| ZBRA | March 31, 2025 | 25 | $9,656 | 31.2% |
| XSVM | March 31, 2025 | 176 | $9,588 | No longer tracked |
| VYX | Sept. 30, 2025 | 760 | $8,915 | -39.3% |
| JD | June 30, 2026 | 300 | $8,871 | 14.5% |
| WFCPRY | June 30, 2026 | 372 | $8,753 | No longer tracked |
| SPTI | June 30, 2026 | 300 | $8,598 | No longer tracked |
| WRBPRF | June 30, 2026 | 454 | $8,576 | No longer tracked |
| GDDY | June 30, 2026 | 100 | $8,267 | 15.7% |
| SPMO | June 30, 2026 | 71 | $7,960 | No longer tracked |
| PFF | June 30, 2026 | 262 | $7,944 | |
| ESGD | Sept. 30, 2025 | 88 | $7,851 | |
| HOG | Dec. 31, 2025 | 268 | $7,477 | 35.3% |
| BNDX | Sept. 30, 2025 | 151 | $7,476 | |
| SCHH | Dec. 31, 2025 | 339 | $7,312 | No longer tracked |
| O | Sept. 30, 2025 | 122 | $7,028 | 3.8% |
| WFCPRC | June 30, 2026 | 398 | $6,945 | No longer tracked |
| WCMI | June 30, 2026 | 409 | $6,859 | No longer tracked |
| BBLU | June 30, 2026 | 461 | $6,804 | No longer tracked |
| WBA | Sept. 30, 2025 | 590 | $6,773 | No longer tracked |
| HDV | June 30, 2025 | 55 | $6,662 | No longer tracked |
| VONG | June 30, 2026 | 59 | $6,472 | |
| EFA | Dec. 31, 2025 | 68 | $6,349 | No longer tracked |
| IQLT | Dec. 31, 2025 | 137 | $6,056 | No longer tracked |
| SPOT | March 31, 2026 | 10 | $5,807 | 10.3% |
| GLDM | June 30, 2026 | 61 | $5,654 | No longer tracked |
| SCHE | Dec. 31, 2025 | 167 | $5,573 | No longer tracked |
| CLBT | June 30, 2026 | 400 | $5,512 | -24.5% |
| VRSK | June 30, 2026 | 29 | $5,503 | 1.7% |
| IQLT | June 30, 2026 | 118 | $5,455 | No longer tracked |
| RWL | June 30, 2026 | 46 | $5,286 | No longer tracked |
| RDVI | June 30, 2026 | 206 | $5,263 | No longer tracked |
| LECO | Sept. 30, 2025 | 25 | $5,183 | 19.9% |
| ULXXXX | Dec. 31, 2025 | 87 | $5,157 | No longer tracked |
| ATEC | June 30, 2026 | 455 | $4,950 | 14.0% |
| QXO | June 30, 2026 | 253 | $4,913 | -19.8% |
| CYBR | March 31, 2026 | 11 | $4,907 | No longer tracked |
| FGD | June 30, 2026 | 153 | $4,885 | No longer tracked |
| SYM | March 31, 2026 | 82 | $4,879 | -25.0% |
| SQM | March 31, 2025 | 130 | $4,727 | 88.4% |
| KEP | June 30, 2026 | 330 | $4,703 | -7.1% |
| ZIM | June 30, 2026 | 177 | $4,664 | 4.2% |
| VOYAPRB | June 30, 2026 | 203 | $4,659 | No longer tracked |
| CRSP | March 31, 2026 | 88 | $4,615 | 19.6% |
| SDVY | June 30, 2026 | 115 | $4,534 | |
| USMV | Dec. 31, 2025 | 47 | $4,472 | No longer tracked |
| AZN | June 30, 2025 | 58 | $4,263 | 136.0% |
| SITE | June 30, 2026 | 32 | $4,260 | -14.2% |
| VTC | Sept. 30, 2025 | 55 | $4,253 | |
| MOS | June 30, 2026 | 163 | $4,157 | 4.2% |
| WFCPRD | June 30, 2026 | 241 | $4,157 | No longer tracked |
| TQQQ | June 30, 2026 | 96 | $4,001 | |
| ARM | March 31, 2026 | 36 | $3,935 | 63.7% |
| VGIT | Dec. 31, 2025 | 65 | $3,902 | |
| EFA | June 30, 2026 | 40 | $3,885 | No longer tracked |
| AIRR | June 30, 2026 | 34 | $3,767 | |
| WSO | June 30, 2026 | 10 | $3,638 | -22.7% |
| TTD | June 30, 2026 | 159 | $3,608 | -26.2% |
| GRID | June 30, 2026 | 22 | $3,599 | |
| FTEC | June 30, 2026 | 17 | $3,537 | No longer tracked |
| HOLX | June 30, 2026 | 46 | $3,477 | No longer tracked |
| CPB | Dec. 31, 2025 | 108 | $3,411 | -16.0% |
| MFC | Dec. 31, 2025 | 109 | $3,395 | 20.9% |
| PAVE | June 30, 2026 | 63 | $3,201 | No longer tracked |
| RDIV | March 31, 2026 | 60 | $3,122 | No longer tracked |
| IBKR | Sept. 30, 2025 | 56 | $3,103 | 30.0% |
| TLK | June 30, 2026 | 164 | $3,064 | 9.8% |
| JEPI | June 30, 2026 | 52 | $2,947 | No longer tracked |
| VKTX | June 30, 2026 | 90 | $2,929 | -11.5% |
| WCN | June 30, 2026 | 18 | $2,916 | 1.2% |
| FDMO | Dec. 31, 2025 | 34 | $2,828 | No longer tracked |
| MORN | Sept. 30, 2025 | 9 | $2,825 | -8.2% |
| QCLN | June 30, 2026 | 60 | $2,788 | |
| FR | Dec. 31, 2025 | 54 | $2,779 | 9.3% |
| TRMB | Dec. 31, 2025 | 34 | $2,776 | -24.2% |
| SMCI | June 30, 2025 | 80 | $2,739 | -26.0% |
| XSMO | June 30, 2026 | 36 | $2,737 | No longer tracked |
| PUK | Dec. 31, 2025 | 96 | $2,687 | -10.3% |
| NMAX | June 30, 2026 | 500 | $2,610 | 34.8% |
| NU | June 30, 2026 | 175 | $2,515 | 11.5% |
| TTC | Dec. 31, 2025 | 33 | $2,515 | 24.6% |
| NXPI | June 30, 2025 | 13 | $2,471 | 4.4% |
| ALB | June 30, 2025 | 34 | $2,449 | 110.6% |
| MPB | June 30, 2026 | 75 | $2,412 | 8.7% |
| BNDX | June 30, 2026 | 50 | $2,403 | |
| MTUM | June 30, 2026 | 10 | $2,400 | No longer tracked |
| INVH | Dec. 31, 2025 | 80 | $2,346 | 8.3% |
| XELLL | June 30, 2026 | 95 | $2,345 | -2.6% |
| GDDY | Dec. 31, 2025 | 17 | $2,326 | -20.8% |
| BALL | June 30, 2025 | 44 | $2,291 | 12.2% |
| VOX | Sept. 30, 2025 | 13 | $2,223 | No longer tracked |
| HAS | June 30, 2025 | 36 | $2,214 | 28.1% |
| JIRE | Dec. 31, 2025 | 30 | $2,206 | No longer tracked |
| BAX | March 31, 2025 | 75 | $2,187 | -22.4% |
| SEIC | Dec. 31, 2025 | 25 | $2,121 | 31.7% |
| VPU | Sept. 30, 2025 | 12 | $2,118 | No longer tracked |
| WBSPRF | June 30, 2026 | 102 | $2,109 | No longer tracked |
| VV | June 30, 2026 | 7 | $2,092 | No longer tracked |
| WTW | June 30, 2026 | 7 | $2,035 | 28.4% |
| ATR | Dec. 31, 2025 | 15 | $2,005 | 9.6% |
| AON | June 30, 2025 | 5 | $1,995 | -2.0% |
| ROKU | June 30, 2026 | 21 | $1,987 | 14.4% |
| VDC | Sept. 30, 2025 | 9 | $1,971 | No longer tracked |
| GLTR | June 30, 2026 | 9 | $1,968 | No longer tracked |
| ARMK | Dec. 31, 2025 | 51 | $1,958 | 63.6% |
| MKL | Dec. 31, 2025 | 1 | $1,911 | -15.4% |
| MAC | June 30, 2026 | 100 | $1,890 | -1.4% |
| M | Dec. 31, 2025 | 104 | $1,865 | 7.0% |
| RRC | June 30, 2026 | 40 | $1,807 | 8.6% |
| VKI | Sept. 30, 2025 | 211 | $1,766 | No longer tracked |
| VAW | Sept. 30, 2025 | 9 | $1,753 | No longer tracked |
| LKQ | Dec. 31, 2025 | 56 | $1,710 | -13.8% |
| LII | June 30, 2025 | 3 | $1,682 | -26.8% |
| BURL | June 30, 2025 | 7 | $1,668 | 44.0% |
| MDGL | June 30, 2025 | 5 | $1,656 | 76.8% |
| LSTR | June 30, 2025 | 11 | $1,652 | 35.2% |
| XEL | June 30, 2025 | 23 | $1,628 | 16.9% |
| AA | June 30, 2025 | 53 | $1,617 | 70.7% |
| CHH | Dec. 31, 2025 | 15 | $1,604 | 15.8% |
| RHI | Dec. 31, 2025 | 47 | $1,597 | 66.0% |
| MNTX | March 31, 2025 | 275 | $1,595 | No longer tracked |
| VMO | Sept. 30, 2025 | 172 | $1,579 | 0.7% |
| QGENXXXX | March 31, 2026 | 35 | $1,574 | No longer tracked |
| WEX | June 30, 2025 | 10 | $1,570 | 32.7% |
| NICE | June 30, 2025 | 10 | $1,542 | -40.2% |
| ARCC | March 31, 2025 | 70 | $1,532 | -10.2% |
| ZM | June 30, 2026 | 19 | $1,527 | 24.0% |
| TFX | June 30, 2025 | 11 | $1,520 | 14.9% |
| IBN | June 30, 2025 | 48 | $1,513 | -12.1% |
| AMG | June 30, 2025 | 9 | $1,512 | 84.9% |
| COLM | June 30, 2025 | 19 | $1,438 | -2.0% |
| NBIX | June 30, 2025 | 13 | $1,438 | 23.7% |
| USNA | March 31, 2025 | 40 | $1,436 | -49.6% |
| EXE | June 30, 2026 | 13 | $1,427 | 5.9% |
| AVY | June 30, 2025 | 8 | $1,424 | 3.8% |
| TRU | June 30, 2025 | 17 | $1,411 | -6.2% |
| ZS | June 30, 2026 | 10 | $1,403 | 30.2% |
| USBPRH | June 30, 2026 | 72 | $1,337 | No longer tracked |
| RYAN | June 30, 2025 | 18 | $1,330 | -37.9% |
| ITUB | June 30, 2025 | 239 | $1,315 | 13.6% |
| IEX | June 30, 2025 | 7 | $1,267 | 34.2% |
| SNY | Sept. 30, 2025 | 26 | $1,256 | -2.6% |
| JLL | June 30, 2025 | 5 | $1,240 | 51.7% |
| KEX | June 30, 2025 | 12 | $1,212 | 23.4% |
| NDSN | June 30, 2025 | 6 | $1,210 | 42.3% |
| ACWV | June 30, 2026 | 10 | $1,195 | No longer tracked |
| TW | June 30, 2025 | 8 | $1,188 | -27.5% |
| RYAAY | June 30, 2025 | 28 | $1,186 | -4.3% |
| JBHT | June 30, 2025 | 8 | $1,184 | 94.2% |
| TYL | June 30, 2025 | 2 | $1,163 | -41.6% |
| VIS | Sept. 30, 2025 | 4 | $1,120 | No longer tracked |
| FANG | June 30, 2025 | 7 | $1,119 | 54.6% |
| JKHY | June 30, 2025 | 6 | $1,096 | -8.8% |
| IXC | June 30, 2026 | 19 | $1,095 | No longer tracked |
| CTRA | June 30, 2026 | 31 | $1,089 | No longer tracked |
| LULU | June 30, 2026 | 7 | $1,072 | 5.0% |
| GIL | June 30, 2025 | 24 | $1,061 | 15.1% |
| EWX | March 31, 2025 | 18 | $1,055 | No longer tracked |
| NVST | June 30, 2025 | 60 | $1,036 | 45.1% |
| BLKB | June 30, 2025 | 16 | $993 | -28.7% |
| BHP | March 31, 2025 | 20 | $977 | 90.8% |
| KNSL | June 30, 2025 | 2 | $973 | -21.1% |
| UA | March 31, 2026 | 200 | $960 | -13.0% |
| POOL | June 30, 2025 | 3 | $955 | -33.1% |
| VGM | Sept. 30, 2025 | 100 | $949 | 2.7% |
| ING | June 30, 2025 | 48 | $940 | 60.4% |
| HRB | June 30, 2026 | 29 | $920 | 37.7% |
| FDS | June 30, 2025 | 2 | $909 | -33.9% |
| SCI | June 30, 2025 | 11 | $882 | 3.0% |
| XITK | March 31, 2026 | 5 | $881 | No longer tracked |
| TECH | June 30, 2025 | 15 | $879 | 40.9% |
| GWX | March 31, 2025 | 28 | $868 | No longer tracked |
| SCZ | June 30, 2026 | 11 | $863 | |
| SU | June 30, 2025 | 22 | $852 | 83.9% |
| CHWY | June 30, 2025 | 26 | $845 | -44.0% |
| DFIC | Sept. 30, 2025 | 27 | $839 | No longer tracked |
| GGG | June 30, 2025 | 10 | $835 | -4.3% |
| CHTR | Sept. 30, 2025 | 2 | $818 | -43.9% |
| SSD | June 30, 2025 | 5 | $785 | 24.1% |
| MTH | June 30, 2025 | 11 | $780 | 10.6% |
| ULTA | June 30, 2025 | 2 | $733 | 14.6% |
| LC | June 30, 2026 | 50 | $716 | No longer tracked |
| VTRS | March 31, 2025 | 53 | $660 | 89.1% |
| ALLE | June 30, 2025 | 5 | $652 | 14.1% |
| PB | June 30, 2025 | 9 | $642 | 5.7% |
| PCVX | June 30, 2025 | 17 | $642 | 91.4% |
| TPR | June 30, 2025 | 9 | $634 | 52.1% |
| VGLT | Sept. 30, 2025 | 11 | $617 | |
| MBC | June 30, 2025 | 47 | $614 | -15.3% |
| WTRE | March 31, 2025 | 35 | $604 | No longer tracked |
| UTHR | June 30, 2026 | 1 | $593 | -1.5% |
| JHXXXXX | June 30, 2025 | 25 | $589 | No longer tracked |
| ESGE | Sept. 30, 2025 | 15 | $588 | |
| IIPR | June 30, 2026 | 11 | $552 | -9.9% |
| MANH | June 30, 2025 | 3 | $519 | 2.9% |
| VRSN | June 30, 2026 | 2 | $497 | 10.3% |
| IGE | Dec. 31, 2025 | 10 | $491 | No longer tracked |
| HUBS | June 30, 2026 | 2 | $488 | 29.9% |
| RBA | June 30, 2026 | 5 | $479 | -24.6% |
| IT | June 30, 2026 | 3 | $475 | 46.5% |
| NSIT | June 30, 2025 | 3 | $450 | 7.1% |
| DFEM | Sept. 30, 2025 | 14 | $416 | No longer tracked |
| EMBJ | June 30, 2026 | 7 | $415 | 23.6% |
| G | June 30, 2026 | 11 | $410 | 32.6% |
| COLB | June 30, 2025 | 16 | $399 | 37.4% |
| CLNE | June 30, 2026 | 150 | $372 | -23.2% |
| ICLR | June 30, 2025 | 2 | $350 | 19.4% |
| PLUG | June 30, 2026 | 150 | $339 | -20.5% |
| WMS | June 30, 2025 | 3 | $326 | 28.7% |
| AMC | Sept. 30, 2025 | 100 | $310 | -14.7% |
| SPHY | Sept. 30, 2025 | 13 | $309 | No longer tracked |
| LULU | June 30, 2025 | 1 | $283 | -49.5% |
| NIO | Dec. 31, 2025 | 35 | $267 | -11.4% |
| DFSV | Sept. 30, 2025 | 9 | $265 | No longer tracked |
| IMVT | June 30, 2026 | 10 | $248 | 16.7% |
| XRX | June 30, 2025 | 50 | $242 | -44.3% |
| BOXX | June 30, 2026 | 2 | $233 | No longer tracked |
| BCUS | June 30, 2026 | 7 | $224 | No longer tracked |
| VONG | Sept. 30, 2025 | 2 | $218 | |
| DBRG | Sept. 30, 2025 | 21 | $217 | 36.0% |
| FLUT | June 30, 2026 | 2 | $204 | -5.3% |
| ONON | June 30, 2026 | 6 | $204 | -11.8% |
| CRON | June 30, 2026 | 69 | $173 | 18.0% |
| BHF | June 30, 2025 | 2 | $116 | -2.0% |
| CNDT | June 30, 2025 | 40 | $108 | -43.8% |
| GRPN | Sept. 30, 2025 | 3 | $100 | -13.9% |
| ASIX | Sept. 30, 2025 | 4 | $95 | -10.9% |
| NVAX | June 30, 2026 | 6 | $49 | -9.3% |
| SCLX | Dec. 31, 2025 | 2 | $39 | -47.9% |
| PLUG | Sept. 30, 2025 | 25 | $37 | -7.5% |
| RUN | June 30, 2026 | 2 | $27 | -27.5% |
| VXRT | June 30, 2026 | 40 | $24 | No longer tracked |
| FCEL | June 30, 2026 | 3 | $20 | -44.9% |
| BLNK | June 30, 2026 | 30 | $17 | -12.9% |
| FG | March 31, 2026 | 0 | $6 | -0.6% |
| GOEVQ | June 30, 2025 | 21 | $3 | No longer tracked |
| ADRN | March 31, 2025 | 999 | $0 | No longer tracked |
| ADRN | Sept. 30, 2025 | 999 | $0 | No longer tracked |
| BTSC | June 30, 2026 | 600 | $0 | No longer tracked |
| BTSC | March 31, 2025 | 820 | $0 | No longer tracked |
| EVSOD | Sept. 30, 2025 | 4 | $0 | No longer tracked |
| FSRNQ | June 30, 2026 | 192 | $0 | No longer tracked |
| GBXI | March 31, 2026 | 5 | $0 | No longer tracked |
| GEMSF | June 30, 2026 | 5,000 | $0 | No longer tracked |
| M606SPINOFF | March 31, 2026 | 6 | $0 | No longer tracked |
| OMHI | March 31, 2026 | 1 | $0 | No longer tracked |
| SLNX | Sept. 30, 2025 | 800 | $0 | No longer tracked |
| SNDD | June 30, 2026 | 10,000 | $0 | No longer tracked |
| TTCFQ | March 31, 2026 | 10 | $0 | No longer tracked |
| VRED | June 30, 2026 | 8,000 | $0 | No longer tracked |