GUARDIAN WEALTH ADVISORS, LLC / NC
CIK 1901403 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 384
- As of
- June 30, 2026
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 45.94%
- Top 25 holdings weight
- 65.40%
- Positions above 1%
- 19
- Effective number of positions
- 30.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.29% Est. buys $77,303,626 · sells $38,584,638
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 52.5% still held
- New positions
- 36
- Increased
- 179
- Decreased
- 128
- Closed
- 261
Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Full portfolio 384 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACIO | $209,628,926 | 11.77% | 4,543,323 | $21,966,913 | Up ×6 | ||
| DRSK | $132,873,287 | 7.46% | 4,621,680 | $9,656,492 | Up ×6 | ||
| SCHX | $83,870,354 | 4.71% | 2,849,825 | $12,786,569 | Up ×6 | ||
| VOO | $68,644,628 | 3.85% | 99,947 | $9,314,499 | Up ×6 | ||
| OSCV | $65,909,845 | 3.70% | 1,562,215 | $5,229,709 | Up ×1 | ||
| CGDV | $63,200,376 | 3.55% | 1,281,501 | $9,757,128 | Up ×6 | ||
| BUFR | $54,222,158 | 3.04% | 1,484,319 | $4,881,626 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $53,946,171 | 3.03% | 665,509 | $9,878,631 | Up ×6 | ||
| FRDM | $44,520,945 | 2.50% | 610,225 | $11,109,220 | Down ×2 | ||
| VEA | $41,758,706 | 2.34% | 586,087 | $4,942,662 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $39,314,692 | 2.21% | 196,485 | $4,757,467 | Down ×2 | ||
| LQTI | $39,017,423 | 2.19% | 2,020,581 | $-1,282,389 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $31,147,508 | 1.75% | 107,643 | $3,812,632 | Down ×2 | ||
| JCPB | $28,989,512 | 1.63% | 617,587 | $60,079 | Up ×6 | ||
| GSEW | $28,858,153 | 1.62% | 305,636 | $3,743,762 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $24,661,535 | 1.38% | 571,663 | $3,079,457 | Up ×6 | ||
| ADME | $23,568,154 | 1.32% | 423,537 | $3,086,154 | Up ×6 | ||
| DUBS | $20,323,924 | 1.14% | 488,028 | $3,031,701 | Up ×2 | ||
| IVV | $18,755,694 | 1.05% | 25,045 | $2,844,842 | Up ×2 | ||
| SPY SPY | $16,806,177 | 0.94% | 22,505 | $1,528,981 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16,035,739 | 0.90% | 42,451 | $4,650,648 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,687,336 | 0.88% | 43,897 | $3,034,167 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,314,012 | 0.86% | 41,054 | $157,674 | Up ×1 | ||
| USFR | $14,121,478 | 0.79% | 280,466 | $269,869 | Up ×1 | ||
| DBND | $13,995,862 | 0.79% | 306,991 | $-141,851 | Down ×2 | ||
| ITOT | $13,946,668 | 0.78% | 84,901 | $2,071,187 | Up ×1 | ||
| DFAI | $13,931,889 | 0.78% | 337,743 | $465,166 | Down ×1 | ||
| BRKB | $13,869,310 | 0.78% | 27,717 | $583,969 | Down ×1 | ||
| JUCY | $13,695,582 | 0.77% | 623,093 | $-114,386 | Down ×5 | ||
| EFV | $13,409,901 | 0.75% | 175,178 | $683,655 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $13,331,217 | 0.75% | 31,696 | $1,489,599 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,826,082 | 0.72% | 53,814 | $1,788,735 | Up ×1 | ||
| JEPI | $10,215,046 | 0.57% | 180,861 | $-906,023 | Down ×4 | ||
| SPYM | $9,898,308 | 0.56% | 112,634 | $1,475,666 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,351,422 | 0.52% | 28,569 | $940,756 | Down ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $8,822,760 | 0.50% | 85,475 | $571,562 | Down ×4 | ||
| QUAL | $8,472,071 | 0.48% | 38,609 | $1,184,803 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $7,745,133 | 0.43% | 90,597 | $916,676 | Up ×1 | ||
| VTI | $7,705,324 | 0.43% | 20,823 | $1,268,446 | Up ×2 | ||
| SH | $7,697,688 | 0.43% | 233,122 | $293,449 | Up ×1 | ||
| XCEM | $7,505,693 | 0.42% | 141,938 | $1,027,078 | Down ×3 | ||
| V Visa Inc. | $7,391,618 | 0.41% | 21,544 | $925,637 | Up ×1 | ||
| CGGR | $7,309,298 | 0.41% | 154,858 | $817,930 | Down ×1 | ||
| BOXX | $7,184,408 | 0.40% | 61,358 | $322,484 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,097,020 | 0.40% | 9,634 | $1,714,105 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6,854,360 | 0.38% | 53,629 | $1,086,469 | Up ×6 | ||
| INFL | $6,416,116 | 0.36% | 128,631 | $340,337 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $6,415,386 | 0.36% | 56,643 | $-696,773 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,132,953 | 0.34% | 17,390 | $513,033 | Up ×1 | ||
| VO | $6,073,341 | 0.34% | 75,380 | $813,975 | Up ×3 | ||
| VIG | $5,973,291 | 0.34% | 25,244 | $553,910 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,874,808 | 0.33% | 4,898 | $1,721,665 | Up ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $5,844,036 | 0.33% | 449,196 | $-837,668 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,824,777 | 0.33% | 16,485 | $1,249,644 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,675,553 | 0.32% | 11,700 | Put option | $3,635,073 | ||
| DFCF | $5,563,661 | 0.31% | 131,809 | $721,233 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5,522,123 | 0.31% | 4,784 | $4,111,302 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4,802,313 | 0.27% | 6,670 | $979,934 | Down ×2 | ||
| KHPI | $4,762,938 | 0.27% | 184,467 | $460,108 | Up ×4 | ||
| DGRO | $4,714,110 | 0.26% | 62,200 | $264,649 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,366,120 | 0.25% | 7,516 | $2,847,719 | Up ×4 | ||
| BKAG | $4,311,915 | 0.24% | 102,787 | $578,608 | Up ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,971,819 | 0.22% | 202,489 | $2,810,847 | Up ×3 | ||
| IWB | $3,907,672 | 0.22% | 9,543 | $331,081 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,906,368 | 0.22% | 200,070 | $-24,096 | Down ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $3,905,732 | 0.22% | 24,472 | $748,535 | Down ×1 | ||
| DIA | $3,880,473 | 0.22% | 7,428 | $413,838 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $3,736,539 | 0.21% | 75,001 | $292,892 | Up ×1 | ||
| EDOW | $3,715,817 | 0.21% | 84,278 | $327,028 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $3,594,642 | 0.20% | 38,273 | $49,323 | Up ×1 | ||
| JPST | $3,586,841 | 0.20% | 70,928 | $-1,365,719 | Down ×1 | ||
| XHLF | $3,580,156 | 0.20% | 71,176 | $-357,912 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,530,648 | 0.20% | 10,600 | Put option | $44,414 | ||
| VMI Valmont Industries, Inc. Common Stock | $3,496,213 | 0.20% | 6,053 | $1,063,231 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,372,388 | 0.19% | 17,800 | Put option | $-1,145,074 | ||
| BALT | $3,371,825 | 0.19% | 98,390 | $2,219,290 | Up ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $3,297,805 | 0.19% | 121,915 | $-864,267 | Down ×1 | ||
| JANB | $3,282,223 | 0.18% | 120,537 | $257,094 | |||
| JULB | $3,185,435 | 0.18% | 115,498 | $2,098,438 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,098,249 | 0.17% | 2,909 | $192,058 | Down ×3 | ||
| DDEC | $3,093,588 | 0.17% | 65,300 | $202,104 | |||
| PGR Progressive Corporation (The) Common Stock | $3,090,617 | 0.17% | 14,148 | $247,549 | Down ×1 | ||
| USMV | $3,090,304 | 0.17% | 32,037 | $99,135 | Down ×2 | ||
| ICSH | $3,053,363 | 0.17% | 60,367 | Up ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,018,312 | 0.17% | 162,493 | $-26,546 | Down ×1 | ||
| SPSB | $3,017,806 | 0.17% | 100,560 | Up ×1 | |||
| PHYS | $2,999,833 | 0.17% | 99,431 | $1,999 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,995,951 | 0.17% | 11,906 | $415,790 | Up ×1 | ||
| VB | $2,931,896 | 0.16% | 9,672 | $496,926 | Up ×1 | ||
| FNDF | $2,792,640 | 0.16% | 52,931 | $248,916 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,791,646 | 0.16% | 4,956 | $-143,168 | Down ×1 | ||
| SCHK | $2,780,695 | 0.16% | 77,113 | $381,130 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,776,602 | 0.16% | 6,982 | $1,618,595 | Up ×1 | ||
| VGT | $2,672,334 | 0.15% | 22,359 | $1,298,393 | Up ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2,588,503 | 0.15% | 1,244 | $243,986 | |||
| LRCX Lam Research Corporation - Common Stock | $2,560,982 | 0.14% | 5,910 | $1,508,706 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,538,947 | 0.14% | 9,997 | $120,613 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,527,314 | 0.14% | 2,499 | $439,586 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,506,403 | 0.14% | 14,211 | $719,114 | Up ×2 | ||
| SIXG Defiance Connective Technologies ETF | $2,496,728 | 0.14% | 26,271 | $705,695 | |||
| 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 |
|---|---|---|---|
| ACIO | $209,628,926 | 11.77% | up ×6 |
| DRSK | $132,873,287 | 7.46% | up ×6 |
| SCHX | $83,870,354 | 4.71% | up ×6 |
| VOO | $68,644,628 | 3.85% | up ×6 |
| CGDV | $63,200,376 | 3.55% | up ×6 |
| RDVY | $53,946,171 | 3.03% | up ×6 |
| VEA | $41,758,706 | 2.34% | up ×6 |
| JCPB | $28,989,512 | 1.63% | up ×6 |
| SDVY | $24,661,535 | 1.38% | up ×6 |
| ADME | $23,568,154 | 1.32% | up ×6 |
| QUAL | $8,472,071 | 0.48% | up ×6 |
| BOXX | $7,184,408 | 0.40% | up ×3 |
| QQQ | $7,097,020 | 0.40% | up ×6 |
| VONG | $6,854,360 | 0.38% | up ×6 |
| INFL | $6,416,116 | 0.36% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICSH | $3,053,363 | 60,367 | 0.17% |
| SPSB | $3,017,806 | 100,560 | 0.17% |
| Unknown issuer (CUSIP: 268961588) | $2,467,285 | 96,022 | 0.14% |
| EMKT | $2,020,831 | 62,737 | 0.11% |
| Unknown issuer (CUSIP: 268961570) | $981,394 | 37,987 | 0.06% |
| XOP | $751,400 | 4,871 | 0.04% |
| TILL | $744,782 | 43,051 | 0.04% |
| SNDK | $738,962 | 325 | 0.04% |
| ADUR | $630,400 | 40,000 | 0.04% |
| TSLA | $612,525 | 2,500 | 0.03% |
| Unknown issuer (CUSIP: 268961620) | $545,505 | 20,146 | 0.03% |
| WDC | $479,327 | 750 | 0.03% |
| TYL | $444,539 | 1,520 | 0.02% |
| PANW | $437,529 | 1,283 | 0.02% |
| SGOV | $424,334 | 4,215 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACIO | Bought more | +71K | +$22.0M |
| SCHX | Bought more | +77K | +$12.8M |
| FRDM | Trimmed | -744 | +$11.1M |
| RDVY | Bought more | +20K | +$9.9M |
| CGDV | Bought more | +26K | +$9.8M |
| DRSK | Bought more | +113K | +$9.7M |
| VOO | Bought more | +658 | +$9.3M |
| OSCV | Bought more | +24K | +$5.2M |
| VEA | Bought more | +12K | +$4.9M |
| BUFR | Bought more | +23K | +$4.9M |
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 |
|---|---|---|---|---|
| CL | March 31, 2025 | 196,300 | $17,845,633 | -3.7% |
| SH | Dec. 31, 2025 | 130,182 | $4,811,537 | No longer tracked |
| BSCP | Dec. 31, 2025 | 184,830 | $3,824,123 | No longer tracked |
| FIXD | Sept. 30, 2025 | 81,529 | $3,578,289 | |
| FLOT | June 30, 2026 | 57,365 | $2,922,751 | No longer tracked |
| VRIG | June 30, 2026 | 116,392 | $2,913,867 | |
| BITI | March 31, 2025 | 68,097 | $1,634,328 | No longer tracked |
| AMLP | March 31, 2025 | 27,351 | $1,317,212 | No longer tracked |
| OC | March 31, 2026 | 10,000 | $1,119,100 | 36.9% |
| OILK | March 31, 2025 | 24,964 | $1,102,656 | No longer tracked |
| IDYN | Dec. 31, 2025 | 8,667 | $715,721 | No longer tracked |
| IXUS | Sept. 30, 2025 | 8,282 | $640,281 | |
| HON | June 30, 2026 | 2,510 | $567,381 | -1.9% |
| SCHO | March 31, 2026 | 21,196 | $516,547 | No longer tracked |
| EPD | Dec. 31, 2025 | 15,452 | $483,184 | 20.1% |
| CGIC | June 30, 2026 | 14,291 | $473,175 | No longer tracked |
| D | March 31, 2026 | 8,043 | $471,239 | 9.3% |
| FPE | March 31, 2026 | 25,095 | $457,231 | No longer tracked |
| PYPL | Dec. 31, 2025 | 5,669 | $380,165 | 6.6% |
| AEP | June 30, 2025 | 3,385 | $369,879 | 19.0% |
| COOP | Dec. 31, 2025 | 1,659 | $349,701 | No longer tracked |
| ELV | June 30, 2025 | 787 | $342,322 | 2.8% |
| DHR | March 31, 2026 | 1,341 | $307,051 | 12.9% |
| INTU | March 31, 2026 | 456 | $302,064 | -16.6% |
| CSL | Sept. 30, 2025 | 792 | $295,733 | 9.7% |
| FISV | Dec. 31, 2025 | 2,231 | $287,643 | -23.3% |
| OHI | Dec. 31, 2025 | 6,799 | $287,054 | 5.4% |
| UPS | March 31, 2025 | 2,261 | $285,127 | -6.1% |
| BMY | Sept. 30, 2025 | 5,761 | $266,689 | 46.5% |
| O | Dec. 31, 2025 | 4,353 | $264,629 | 12.0% |
| WRB | Sept. 30, 2025 | 3,570 | $262,288 | -9.3% |
| ADBE | March 31, 2026 | 747 | $261,268 | 12.3% |
| TLT | Dec. 31, 2025 | 2,921 | $261,025 | |
| TMUS | June 30, 2026 | 1,202 | $252,521 | 9.1% |
| MANH | March 31, 2025 | 929 | $251,053 | 19.9% |
| BND | June 30, 2026 | 3,409 | $251,039 | |
| ANET | March 31, 2025 | 2,248 | $248,471 | 143.1% |
| MDT | June 30, 2026 | 2,835 | $245,609 | 17.7% |
| SRPT | March 31, 2025 | 2,004 | $243,666 | -69.4% |
| AJG | March 31, 2026 | 935 | $241,969 | 20.0% |
| PANW | Dec. 31, 2025 | 1,184 | $241,086 | 86.8% |
| PAYX | March 31, 2026 | 2,148 | $240,963 | 32.5% |
| SMMD | March 31, 2025 | 3,538 | $240,584 | No longer tracked |
| BSX | June 30, 2026 | 3,813 | $239,266 | 15.8% |
| SGOV | March 31, 2026 | 2,372 | $238,101 | 0.0% |
| MGV | June 30, 2025 | 1,809 | $233,072 | No longer tracked |
| ABR | Dec. 31, 2025 | 19,080 | $232,967 | -33.4% |
| CMCSA | Sept. 30, 2025 | 6,493 | $231,735 | -15.8% |
| GDLC | March 31, 2026 | 5,582 | $230,666 | No longer tracked |
| BITB | June 30, 2026 | 6,204 | $228,369 | No longer tracked |
| BAH | Dec. 31, 2025 | 2,263 | $226,137 | -9.0% |
| SPGI | March 31, 2026 | 430 | $224,734 | 2.0% |
| ROIV | June 30, 2026 | 7,950 | $220,215 | 4.6% |
| CDW | March 31, 2025 | 1,262 | $219,551 | -17.0% |
| ZTS | Sept. 30, 2025 | 1,405 | $219,110 | -47.6% |
| CVS | March 31, 2026 | 2,751 | $218,300 | 30.3% |
| CEG | June 30, 2026 | 774 | $216,140 | 9.8% |
| BNDX | Dec. 31, 2025 | 4,368 | $216,017 | |
| BN | March 31, 2026 | 4,707 | $216,004 | 3.7% |
| FDX | June 30, 2025 | 883 | $215,269 | 44.9% |
| MSTR | June 30, 2026 | 1,713 | $213,813 | 38.5% |
| DELL | Dec. 31, 2025 | 1,500 | $212,684 | 248.9% |
| ROP | June 30, 2026 | 594 | $210,315 | 19.6% |
| BUFG | Sept. 30, 2025 | 8,232 | $210,245 | No longer tracked |
| MMM | Sept. 30, 2025 | 1,357 | $206,625 | 15.9% |
| EXC | June 30, 2025 | 4,474 | $206,162 | 3.3% |
| XEL | Dec. 31, 2025 | 2,545 | $205,721 | 6.3% |
| EXC | Dec. 31, 2025 | 4,527 | $203,760 | 2.9% |
| PKST | June 30, 2026 | 9,736 | $203,391 | No longer tracked |
| ITW | March 31, 2025 | 802 | $203,355 | 14.0% |
| CMCSA | June 30, 2026 | 7,060 | $202,693 | 7.8% |
| CDW | Sept. 30, 2025 | 1,133 | $202,253 | -16.5% |
| PRU | March 31, 2026 | 1,791 | $202,168 | 25.3% |
| EME | March 31, 2025 | 445 | $201,986 | 113.7% |
| AADR | March 31, 2026 | 2,328 | $200,810 | |
| SCHZ | Sept. 30, 2025 | 7,985 | $185,579 | No longer tracked |
| RDVI | June 30, 2026 | 7,000 | $178,850 | No longer tracked |
| VYM | June 30, 2026 | 1,207 | $178,757 | No longer tracked |
| SDY | Sept. 30, 2025 | 1,304 | $177,042 | No longer tracked |
| SHY | June 30, 2026 | 2,142 | $176,852 | |
| UFEB | June 30, 2026 | 4,800 | $174,240 | No longer tracked |
| RDVI | Sept. 30, 2025 | 7,000 | $172,970 | No longer tracked |
| VTWG | Sept. 30, 2025 | 824 | $171,837 | |
| UMAR | Sept. 30, 2025 | 4,475 | $168,305 | No longer tracked |
| SDY | June 30, 2026 | 1,139 | $166,284 | No longer tracked |
| SCHZ | June 30, 2026 | 7,026 | $163,144 | No longer tracked |
| USEP | June 30, 2026 | 4,175 | $161,444 | No longer tracked |
| XLU | June 30, 2026 | 3,483 | $159,849 | No longer tracked |
| VTWV | Sept. 30, 2025 | 1,136 | $157,991 | |
| BSCU | June 30, 2026 | 9,335 | $156,073 | |
| BUFT | Sept. 30, 2025 | 6,520 | $153,611 | No longer tracked |
| ROIV | March 31, 2025 | 12,923 | $152,879 | 266.8% |
| DGRW | Sept. 30, 2025 | 1,823 | $152,658 | |
| DSI | June 30, 2026 | 1,186 | $143,731 | No longer tracked |
| SCHV | June 30, 2026 | 4,699 | $143,320 | No longer tracked |
| VNQ | June 30, 2026 | 1,615 | $143,251 | No longer tracked |
| AAL | Dec. 31, 2025 | 12,741 | $143,209 | -10.8% |
| PKST | Sept. 30, 2025 | 10,380 | $137,125 | No longer tracked |
| TMFG | Sept. 30, 2025 | 4,507 | $136,934 | No longer tracked |
| BOC | March 31, 2026 | 11,000 | $136,070 | 19.3% |
| FV | June 30, 2026 | 2,247 | $135,803 | |
| SCHE | June 30, 2026 | 4,116 | $135,630 | No longer tracked |
| DSCO | June 30, 2026 | 5,301 | $131,703 | No longer tracked |
| OEF | Sept. 30, 2025 | 433 | $131,694 | No longer tracked |
| IDVO | Sept. 30, 2025 | 3,765 | $129,381 | No longer tracked |
| PFM | June 30, 2026 | 2,520 | $128,752 | |
| PCGG | Sept. 30, 2025 | 10,752 | $128,701 | No longer tracked |
| IYG | Sept. 30, 2025 | 1,500 | $128,400 | No longer tracked |
| TMFG | June 30, 2026 | 4,519 | $127,683 | No longer tracked |
| EFA | June 30, 2026 | 1,300 | $126,312 | No longer tracked |
| DYNF | Sept. 30, 2025 | 2,294 | $124,922 | No longer tracked |
| SCHE | Sept. 30, 2025 | 4,143 | $124,881 | No longer tracked |
| TDIV | June 30, 2026 | 1,328 | $124,380 | |
| UOCT | June 30, 2026 | 3,250 | $124,280 | No longer tracked |
| IYG | June 30, 2026 | 1,500 | $124,260 | No longer tracked |
| DGRW | June 30, 2026 | 1,393 | $122,361 | |
| PFM | Sept. 30, 2025 | 2,520 | $121,388 | |
| DFUV | June 30, 2026 | 2,487 | $120,520 | No longer tracked |
| TDIV | Sept. 30, 2025 | 1,328 | $119,746 | |
| UOCT | Sept. 30, 2025 | 3,250 | $119,540 | No longer tracked |
| UDEC | Sept. 30, 2025 | 3,200 | $116,608 | No longer tracked |
| DSI | Sept. 30, 2025 | 1,002 | $116,392 | No longer tracked |
| ROIV | Sept. 30, 2025 | 10,047 | $113,230 | 144.6% |
| HDV | June 30, 2026 | 834 | $113,190 | No longer tracked |
| PRF | Sept. 30, 2025 | 2,660 | $112,438 | No longer tracked |
| BDVG | June 30, 2026 | 8,563 | $111,833 | No longer tracked |
| VYMI | June 30, 2026 | 1,182 | $111,392 | |
| XLE | June 30, 2026 | 1,791 | $109,720 | No longer tracked |
| IVE | June 30, 2026 | 507 | $107,053 | No longer tracked |
| GSEP | June 30, 2026 | 2,807 | $106,975 | No longer tracked |
| DYNF | June 30, 2026 | 1,823 | $106,062 | No longer tracked |
| DDFD | June 30, 2026 | 5,600 | $106,021 | No longer tracked |
| DFUV | Sept. 30, 2025 | 2,487 | $105,150 | No longer tracked |
| MAYM | June 30, 2026 | 3,231 | $104,298 | No longer tracked |
| PRF | June 30, 2026 | 2,192 | $104,186 | No longer tracked |
| IVE | Sept. 30, 2025 | 530 | $103,550 | No longer tracked |
| FV | Sept. 30, 2025 | 1,747 | $103,527 | |
| HDV | Sept. 30, 2025 | 880 | $103,110 | No longer tracked |
| GSEP | Sept. 30, 2025 | 2,807 | $102,932 | No longer tracked |
| IWC | June 30, 2026 | 640 | $102,150 | No longer tracked |
| MAYM | Sept. 30, 2025 | 3,231 | $101,018 | No longer tracked |
| UNOV | June 30, 2026 | 2,700 | $100,628 | No longer tracked |
| CGCP | Sept. 30, 2025 | 4,425 | $99,563 | No longer tracked |
| STRV | June 30, 2026 | 2,361 | $99,091 | No longer tracked |
| CGCP | June 30, 2026 | 4,425 | $98,855 | No longer tracked |
| IGV | Sept. 30, 2025 | 900 | $98,550 | No longer tracked |
| BDVG | Sept. 30, 2025 | 8,053 | $96,953 | No longer tracked |
| SPSM | Sept. 30, 2025 | 2,245 | $95,623 | No longer tracked |
| STRV | Sept. 30, 2025 | 2,361 | $94,582 | No longer tracked |
| SILJ | June 30, 2026 | 3,179 | $94,480 | No longer tracked |
| UDEC | June 30, 2026 | 2,400 | $93,216 | No longer tracked |
| STXI | Sept. 30, 2025 | 3,249 | $93,050 | No longer tracked |
| IMCV | Sept. 30, 2025 | 1,208 | $91,776 | |
| SIL | June 30, 2026 | 982 | $88,459 | No longer tracked |
| XLI | June 30, 2026 | 547 | $88,431 | No longer tracked |
| XLP | June 30, 2026 | 1,075 | $88,089 | No longer tracked |
| OEF | June 30, 2026 | 271 | $86,052 | No longer tracked |
| VOX | Sept. 30, 2025 | 500 | $85,515 | No longer tracked |
| SMH | June 30, 2026 | 218 | $83,688 | -14.4% |
| IDMO | June 30, 2026 | 1,506 | $82,579 | No longer tracked |
| IYE | June 30, 2026 | 1,270 | $82,258 | No longer tracked |
| LEGR | June 30, 2026 | 1,423 | $82,221 | |
| XLF | June 30, 2026 | 1,663 | $82,107 | No longer tracked |
| IWC | Sept. 30, 2025 | 640 | $81,702 | No longer tracked |
| XLV | June 30, 2026 | 553 | $81,075 | No longer tracked |
| XSD | June 30, 2026 | 248 | $80,964 | No longer tracked |
| SCHP | Sept. 30, 2025 | 3,015 | $80,440 | No longer tracked |
| LEGR | Sept. 30, 2025 | 1,422 | $76,512 | |
| SUSC | June 30, 2026 | 3,306 | $76,493 | |
| IDVO | June 30, 2026 | 1,825 | $73,858 | No longer tracked |
| ACWI | June 30, 2026 | 526 | $72,745 | |
| TLH | Sept. 30, 2025 | 710 | $72,136 | No longer tracked |
| IGV | June 30, 2026 | 900 | $72,045 | No longer tracked |
| DFAS | June 30, 2026 | 1,000 | $71,130 | No longer tracked |
| UAUG | June 30, 2026 | 1,800 | $70,820 | No longer tracked |
| LCTU | Sept. 30, 2025 | 1,043 | $70,165 | No longer tracked |
| IMCV | June 30, 2026 | 825 | $69,919 | |
| DDFO | June 30, 2026 | 3,250 | $69,718 | No longer tracked |
| SUSA | June 30, 2026 | 526 | $69,485 | No longer tracked |
| STXT | June 30, 2026 | 3,446 | $68,625 | -0.3% |
| SPMO | June 30, 2026 | 610 | $68,367 | No longer tracked |
| SPHD | June 30, 2026 | 1,375 | $68,214 | No longer tracked |
| DIVO | Sept. 30, 2025 | 1,586 | $67,473 | No longer tracked |
| SPYG | Sept. 30, 2025 | 705 | $67,180 | No longer tracked |
| RING | June 30, 2026 | 847 | $66,896 | |
| SUSA | Sept. 30, 2025 | 526 | $66,671 | No longer tracked |
| XLV | Sept. 30, 2025 | 492 | $66,317 | No longer tracked |
| SPHD | Sept. 30, 2025 | 1,375 | $65,395 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 30,856 | $65,106 | No longer tracked |
| IGIB | June 30, 2026 | 1,209 | $64,351 | |
| DFAS | Sept. 30, 2025 | 1,000 | $63,710 | No longer tracked |
| XSD | Sept. 30, 2025 | 248 | $63,661 | No longer tracked |
| EFA | Sept. 30, 2025 | 708 | $63,288 | No longer tracked |
| LCTU | June 30, 2026 | 896 | $62,843 | No longer tracked |
| IBB | June 30, 2026 | 372 | $62,821 | 12.4% |
| SUSC | Sept. 30, 2025 | 2,700 | $62,721 | |
| IDUB | Sept. 30, 2025 | 2,666 | $59,353 | No longer tracked |
| IWS | June 30, 2026 | 406 | $59,170 | No longer tracked |
| PFEB | June 30, 2026 | 1,475 | $59,148 | No longer tracked |
| GSLC | June 30, 2026 | 452 | $56,559 | No longer tracked |
| ACWI | Sept. 30, 2025 | 437 | $56,167 | |
| DFIV | June 30, 2026 | 1,054 | $55,630 | No longer tracked |
| GSLC | Sept. 30, 2025 | 452 | $54,864 | No longer tracked |
| STXT | Sept. 30, 2025 | 2,713 | $54,726 | -3.5% |
| EFIV | June 30, 2026 | 867 | $54,691 | No longer tracked |
| PCGG | June 30, 2026 | 5,331 | $53,523 | No longer tracked |
| CPSF | June 30, 2026 | 2,072 | $53,016 | No longer tracked |
| DIVO | June 30, 2026 | 1,175 | $52,699 | No longer tracked |
| CGCB | Sept. 30, 2025 | 2,000 | $52,600 | No longer tracked |
| CGCB | June 30, 2026 | 2,000 | $52,520 | No longer tracked |
| XLY | June 30, 2026 | 461 | $50,270 | No longer tracked |
| VIS | June 30, 2026 | 160 | $49,849 | No longer tracked |
| EFIV | Sept. 30, 2025 | 850 | $49,768 | No longer tracked |
| ESGE | Sept. 30, 2025 | 1,269 | $49,707 | |
| CMBS | June 30, 2026 | 993 | $48,389 | No longer tracked |
| STXD | June 30, 2026 | 1,355 | $48,097 | 1.2% |
| THRO | Sept. 30, 2025 | 1,333 | $47,428 | No longer tracked |
| QLTA | Sept. 30, 2025 | 988 | $47,266 | No longer tracked |
| BSJP | Sept. 30, 2025 | 2,046 | $47,201 | No longer tracked |
| BSJQ | Sept. 30, 2025 | 2,021 | $47,150 | |
| STXD | Sept. 30, 2025 | 1,355 | $47,073 | 10.2% |
| IBB | Sept. 30, 2025 | 372 | $47,062 | 48.0% |
| JQUA | June 30, 2026 | 762 | $46,710 | No longer tracked |
| DFIV | Sept. 30, 2025 | 1,074 | $45,999 | No longer tracked |
| VHT | Sept. 30, 2025 | 185 | $45,838 | No longer tracked |
| JQUA | Sept. 30, 2025 | 755 | $45,314 | No longer tracked |
| XBI | June 30, 2026 | 351 | $44,850 | No longer tracked |
| VIS | Sept. 30, 2025 | 159 | $44,426 | No longer tracked |
| ICF | Sept. 30, 2025 | 718 | $43,927 | No longer tracked |
| VOX | June 30, 2026 | 244 | $43,881 | No longer tracked |
| ICF | June 30, 2026 | 696 | $43,090 | No longer tracked |
| THRO | June 30, 2026 | 1,123 | $40,675 | No longer tracked |
| MDIV | Sept. 30, 2025 | 2,572 | $40,663 | |
| PGF | Sept. 30, 2025 | 2,881 | $40,651 | No longer tracked |
| LMBS | Sept. 30, 2025 | 825 | $40,640 | |
| EBUF | June 30, 2026 | 1,375 | $40,565 | No longer tracked |
| VBK | June 30, 2026 | 134 | $40,405 | No longer tracked |
| SPDW | June 30, 2026 | 885 | $40,403 | No longer tracked |
| DFIC | June 30, 2026 | 1,121 | $39,820 | No longer tracked |
| IWO | June 30, 2026 | 125 | $39,378 | No longer tracked |
| XLP | Sept. 30, 2025 | 482 | $39,066 | No longer tracked |
| PAVE | June 30, 2026 | 767 | $38,952 | No longer tracked |
| SMH | Sept. 30, 2025 | 138 | $38,531 | 72.1% |
| XLE | Sept. 30, 2025 | 452 | $38,355 | No longer tracked |
| IGSB | June 30, 2026 | 729 | $38,297 | |
| FDN | Sept. 30, 2025 | 142 | $38,245 | No longer tracked |
| IDUB | June 30, 2026 | 1,514 | $37,355 | No longer tracked |
| VNQ | Sept. 30, 2025 | 419 | $37,316 | No longer tracked |
| VBK | Sept. 30, 2025 | 133 | $36,891 | No longer tracked |
| EMXC | Sept. 30, 2025 | 584 | $36,885 | |
| BAI | June 30, 2026 | 1,100 | $36,245 | No longer tracked |
| DDFL | June 30, 2026 | 1,750 | $35,951 | No longer tracked |
| IWO | Sept. 30, 2025 | 126 | $35,891 | No longer tracked |
| CBXJ | June 30, 2026 | 1,726 | $35,828 | No longer tracked |
| XRT | Sept. 30, 2025 | 463 | $35,679 | No longer tracked |
| STXK | June 30, 2026 | 1,061 | $35,394 | -0.6% |
| SPDW | Sept. 30, 2025 | 872 | $35,290 | No longer tracked |
| BSJR | Sept. 30, 2025 | 1,550 | $35,193 | |
| IOO | June 30, 2026 | 289 | $34,960 | No longer tracked |
| DFIC | Sept. 30, 2025 | 1,106 | $34,382 | No longer tracked |
| BUFG | June 30, 2026 | 1,279 | $34,354 | No longer tracked |
| IOO | Sept. 30, 2025 | 316 | $34,068 | No longer tracked |
| ITA | June 30, 2026 | 155 | $33,906 | No longer tracked |
| XRT | June 30, 2026 | 415 | $33,395 | No longer tracked |
| CPRY | June 30, 2026 | 1,230 | $33,377 | No longer tracked |
| FDN | June 30, 2026 | 142 | $33,232 | No longer tracked |
| IWS | Sept. 30, 2025 | 250 | $33,035 | No longer tracked |
| BLCR | June 30, 2026 | 792 | $32,520 | |
| RIG | Dec. 31, 2025 | 10,328 | $32,223 | 46.0% |
| CPSL | June 30, 2026 | 1,157 | $31,510 | No longer tracked |
| EMCB | Sept. 30, 2025 | 475 | $31,323 | |
| FIXD | June 30, 2026 | 716 | $31,218 | |
| EMB | Sept. 30, 2025 | 336 | $31,156 | |
| FIIG | June 30, 2026 | 1,500 | $31,125 | No longer tracked |
| EMCB | June 30, 2026 | 475 | $31,120 | |
| PTBD | Sept. 30, 2025 | 1,552 | $30,659 | No longer tracked |
| AIQ | June 30, 2026 | 656 | $30,618 | |
| EMXC | June 30, 2026 | 389 | $30,572 | |
| XLF | Sept. 30, 2025 | 573 | $30,019 | No longer tracked |
| IUSG | June 30, 2026 | 193 | $29,936 | |
| RWL | June 30, 2026 | 260 | $29,873 | No longer tracked |
| LRGF | June 30, 2026 | 452 | $29,832 | No longer tracked |
| IYR | June 30, 2026 | 312 | $29,503 | No longer tracked |
| IGF | June 30, 2026 | 438 | $29,346 | |
| PCIG | Sept. 30, 2025 | 2,974 | $29,322 | No longer tracked |
| IUSG | Sept. 30, 2025 | 193 | $29,027 | |
| LRGF | Sept. 30, 2025 | 452 | $28,987 | No longer tracked |
| SCHV | Sept. 30, 2025 | 1,044 | $28,887 | No longer tracked |
| ESGE | June 30, 2026 | 632 | $28,737 | |
| CBTJ | June 30, 2026 | 1,500 | $28,298 | No longer tracked |
| IJK | June 30, 2026 | 281 | $28,274 | No longer tracked |
| EVX | June 30, 2026 | 729 | $28,227 | No longer tracked |
| POWA | Sept. 30, 2025 | 326 | $28,225 | No longer tracked |
| MDIV | June 30, 2026 | 1,739 | $28,120 | |
| BLOK | Sept. 30, 2025 | 492 | $28,098 | No longer tracked |
| POWA | June 30, 2026 | 326 | $28,084 | No longer tracked |
| BUG | June 30, 2026 | 1,092 | $27,416 | |
| LMBS | June 30, 2026 | 550 | $27,396 | |
| QTUM | June 30, 2026 | 250 | $26,825 | |
| PGX | Sept. 30, 2025 | 2,400 | $26,712 | No longer tracked |
| PGX | June 30, 2026 | 2,400 | $26,112 | No longer tracked |
| BSV | June 30, 2026 | 332 | $26,035 | No longer tracked |
| IHDG | Sept. 30, 2025 | 568 | $25,588 | No longer tracked |
| IJK | Sept. 30, 2025 | 281 | $25,565 | No longer tracked |
| BLOK | June 30, 2026 | 512 | $25,503 | No longer tracked |
| XAR | June 30, 2026 | 100 | $25,398 | No longer tracked |
| IHDG | June 30, 2026 | 502 | $24,171 | No longer tracked |
| URA | June 30, 2026 | 485 | $23,489 | No longer tracked |
| JVAL | June 30, 2026 | 478 | $23,355 | No longer tracked |
| VHT | June 30, 2026 | 85 | $23,269 | No longer tracked |
| RIGS | March 31, 2025 | 1,000 | $23,126 | No longer tracked |
| EVX | Sept. 30, 2025 | 600 | $22,974 | No longer tracked |
| QTUM | Sept. 30, 2025 | 250 | $22,954 | |
| PID | June 30, 2026 | 1,029 | $22,891 | |
| PTBD | June 30, 2026 | 1,206 | $22,881 | No longer tracked |
| MSMR | June 30, 2026 | 649 | $22,384 | No longer tracked |
| ICLN | June 30, 2026 | 1,188 | $21,729 | |
| SRVR | Sept. 30, 2025 | 663 | $21,428 | No longer tracked |
| XLK | Sept. 30, 2025 | 84 | $21,397 | No longer tracked |
| CPNM | June 30, 2026 | 817 | $21,296 | No longer tracked |
| JVAL | Sept. 30, 2025 | 478 | $21,142 | No longer tracked |
| PID | Sept. 30, 2025 | 1,029 | $21,095 | |
| XAR | Sept. 30, 2025 | 100 | $21,094 | No longer tracked |
| SRVR | June 30, 2026 | 663 | $20,699 | No longer tracked |
| ICLN | Sept. 30, 2025 | 1,559 | $20,438 | |
| PCIG | June 30, 2026 | 2,562 | $20,393 | No longer tracked |
| EUDG | June 30, 2026 | 559 | $20,351 | No longer tracked |
| MSMR | Sept. 30, 2025 | 649 | $20,078 | No longer tracked |
| GOVT | June 30, 2026 | 875 | $20,046 | No longer tracked |
| FGD | June 30, 2026 | 616 | $19,669 | No longer tracked |
| EUDG | Sept. 30, 2025 | 559 | $19,448 | No longer tracked |
| QDPL | June 30, 2026 | 475 | $19,160 | No longer tracked |
| QDPL | Sept. 30, 2025 | 475 | $18,981 | No longer tracked |
| FTSL | Sept. 30, 2025 | 413 | $18,953 | |
| ITA | Sept. 30, 2025 | 100 | $18,864 | No longer tracked |
| VOE | June 30, 2026 | 101 | $18,612 | No longer tracked |
| FNDX | June 30, 2026 | 666 | $18,548 | No longer tracked |
| LIT | June 30, 2026 | 245 | $18,216 | No longer tracked |
| TIP | June 30, 2026 | 164 | $18,154 | No longer tracked |
| FXD | June 30, 2026 | 283 | $18,118 | No longer tracked |
| FXD | Sept. 30, 2025 | 283 | $17,954 | No longer tracked |
| ZDEK | June 30, 2026 | 700 | $17,938 | No longer tracked |
| ZFEB | June 30, 2026 | 700 | $17,773 | No longer tracked |
| QQQJ | June 30, 2026 | 481 | $17,417 | |
| VGSH | Sept. 30, 2025 | 290 | $17,046 | |
| FGD | Sept. 30, 2025 | 616 | $16,965 | No longer tracked |
| XLC | June 30, 2026 | 152 | $16,842 | No longer tracked |
| FNDX | Sept. 30, 2025 | 666 | $16,344 | No longer tracked |
| UNOV | Sept. 30, 2025 | 450 | $16,242 | No longer tracked |
| VAW | June 30, 2026 | 72 | $16,204 | No longer tracked |
| TLH | June 30, 2026 | 160 | $16,115 | No longer tracked |
| WTPI | Sept. 30, 2025 | 500 | $16,020 | No longer tracked |
| WTPI | June 30, 2026 | 500 | $15,955 | No longer tracked |
| SCHC | June 30, 2026 | 341 | $15,938 | No longer tracked |
| DFAX | June 30, 2026 | 460 | $15,626 | No longer tracked |
| EEM | June 30, 2026 | 274 | $15,560 | No longer tracked |
| QQQJ | Sept. 30, 2025 | 481 | $15,382 | |
| UJUL | June 30, 2026 | 400 | $15,319 | No longer tracked |
| STIP | Sept. 30, 2025 | 144 | $14,819 | No longer tracked |
| LCTD | Sept. 30, 2025 | 289 | $14,699 | No longer tracked |
| VAW | Sept. 30, 2025 | 71 | $13,852 | No longer tracked |
| SPMB | March 31, 2025 | 641 | $13,822 | No longer tracked |
| IAGG | Sept. 30, 2025 | 269 | $13,743 | No longer tracked |
| NLR | June 30, 2026 | 103 | $13,652 | No longer tracked |
| DFAX | Sept. 30, 2025 | 460 | $13,510 | No longer tracked |
| HEFA | Sept. 30, 2025 | 353 | $13,400 | No longer tracked |
| FNDE | June 30, 2026 | 348 | $13,314 | No longer tracked |
| ERTH | June 30, 2026 | 279 | $13,228 | No longer tracked |
| EEM | Sept. 30, 2025 | 274 | $13,218 | No longer tracked |
| PKW | June 30, 2026 | 100 | $13,125 | |
| SUB | Sept. 30, 2025 | 122 | $12,973 | No longer tracked |
| DFSV | June 30, 2026 | 368 | $12,895 | No longer tracked |
| SCHI | June 30, 2025 | 572 | $12,847 | No longer tracked |
| UJAN | June 30, 2026 | 300 | $12,753 | No longer tracked |
| PKW | Sept. 30, 2025 | 100 | $12,360 | |
| QQMG | June 30, 2026 | 311 | $12,302 | |
| DUHP | June 30, 2026 | 334 | $12,278 | No longer tracked |
| UJAN | Sept. 30, 2025 | 300 | $12,136 | No longer tracked |
| BSV | Sept. 30, 2025 | 152 | $11,962 | No longer tracked |
| FTSL | June 30, 2026 | 267 | $11,962 | |
| DUHP | Sept. 30, 2025 | 334 | $11,877 | No longer tracked |
| PFF | Sept. 30, 2025 | 387 | $11,873 | |
| IDHQ | June 30, 2026 | 335 | $11,849 | No longer tracked |
| QQMG | Sept. 30, 2025 | 311 | $11,765 | |
| PFF | June 30, 2026 | 387 | $11,734 | |
| SUSB | March 31, 2025 | 471 | $11,634 | |
| VMBS | June 30, 2025 | 251 | $11,624 | |
| FNDE | Sept. 30, 2025 | 348 | $11,487 | No longer tracked |
| IGSB | Sept. 30, 2025 | 217 | $11,462 | |
| LCTD | June 30, 2026 | 205 | $11,333 | No longer tracked |
| BSJT | Sept. 30, 2025 | 523 | $11,255 | |
| ESGD | June 30, 2026 | 117 | $11,188 | |
| RSPE | June 30, 2026 | 377 | $11,096 | No longer tracked |
| DFSV | Sept. 30, 2025 | 368 | $10,830 | No longer tracked |
| BSJT | June 30, 2026 | 501 | $10,539 | |
| CBXY | June 30, 2026 | 475 | $10,429 | No longer tracked |
| RSPE | Sept. 30, 2025 | 377 | $10,383 | No longer tracked |
| DGRS | June 30, 2026 | 192 | $10,168 | |
| IAGG | June 30, 2026 | 203 | $10,158 | No longer tracked |
| IBDR | Sept. 30, 2025 | 413 | $10,015 | No longer tracked |
| BSJS | Sept. 30, 2025 | 450 | $9,923 | |
| GDX | Sept. 30, 2025 | 189 | $9,839 | No longer tracked |
| IGOV | June 30, 2026 | 239 | $9,813 | |
| FNDA | Sept. 30, 2025 | 334 | $9,569 | No longer tracked |
| VPU | Sept. 30, 2025 | 54 | $9,532 | No longer tracked |
| IBDR | June 30, 2026 | 393 | $9,526 | No longer tracked |
| BSJR | June 30, 2026 | 419 | $9,371 | |
| BSJQ | June 30, 2026 | 403 | $9,340 | |
| BSJS | June 30, 2026 | 427 | $9,259 | |
| MTUM | June 30, 2026 | 38 | $9,120 | No longer tracked |
| DGRS | Sept. 30, 2025 | 192 | $8,938 | |
| STIP | June 30, 2026 | 85 | $8,792 | No longer tracked |
| IGEB | Sept. 30, 2025 | 188 | $8,543 | No longer tracked |
| VOE | Sept. 30, 2025 | 51 | $8,387 | No longer tracked |
| UAPR | June 30, 2026 | 250 | $8,343 | No longer tracked |
| ESGD | Sept. 30, 2025 | 93 | $8,297 | |
| IGM | June 30, 2026 | 69 | $8,177 | No longer tracked |
| MTUM | Sept. 30, 2025 | 33 | $7,931 | No longer tracked |
| JGRO | Sept. 30, 2025 | 91 | $7,832 | No longer tracked |
| UAPR | Sept. 30, 2025 | 250 | $7,825 | No longer tracked |
| JAAA | June 30, 2025 | 154 | $7,809 | No longer tracked |
| IVOG | June 30, 2026 | 62 | $7,752 | No longer tracked |
| SCHC | Sept. 30, 2025 | 182 | $7,751 | No longer tracked |
| SHE | June 30, 2026 | 59 | $7,541 | No longer tracked |
| VPU | June 30, 2026 | 38 | $7,529 | No longer tracked |
| RWL | Sept. 30, 2025 | 72 | $7,460 | No longer tracked |
| SHE | Sept. 30, 2025 | 59 | $7,364 | No longer tracked |
| GOVI | Sept. 30, 2025 | 261 | $7,170 | |
| GOVI | June 30, 2026 | 261 | $7,120 | |
| FVC | Sept. 30, 2025 | 200 | $7,106 | |
| SPTL | March 31, 2025 | 270 | $7,074 | No longer tracked |
| FVC | June 30, 2026 | 200 | $6,966 | |
| PXE | June 30, 2026 | 177 | $6,938 | No longer tracked |
| PJAN | June 30, 2026 | 150 | $6,920 | No longer tracked |
| RPG | June 30, 2026 | 148 | $6,920 | No longer tracked |
| VONV | Sept. 30, 2025 | 81 | $6,902 | |
| IDEF | June 30, 2026 | 208 | $6,806 | |
| GDX | June 30, 2026 | 74 | $6,791 | No longer tracked |
| SCHR | June 30, 2025 | 272 | $6,762 | No longer tracked |
| XT | March 31, 2025 | 111 | $6,622 | |
| ERTH | Sept. 30, 2025 | 154 | $6,542 | No longer tracked |
| IHI | Sept. 30, 2025 | 104 | $6,515 | No longer tracked |
| XLC | Sept. 30, 2025 | 60 | $6,463 | No longer tracked |
| RWO | June 30, 2026 | 139 | $6,362 | No longer tracked |
| BAI | Sept. 30, 2025 | 210 | $6,059 | No longer tracked |
| KIE | Sept. 30, 2025 | 100 | $5,974 | No longer tracked |
| IYT | June 30, 2026 | 80 | $5,968 | No longer tracked |
| IHE | Sept. 30, 2025 | 87 | $5,687 | No longer tracked |
| SDOG | March 31, 2025 | 100 | $5,651 | No longer tracked |
| KIE | June 30, 2026 | 100 | $5,500 | No longer tracked |
| IYT | Sept. 30, 2025 | 80 | $5,483 | No longer tracked |
| VDC | June 30, 2026 | 24 | $5,372 | No longer tracked |
| GOVT | Sept. 30, 2025 | 230 | $5,285 | No longer tracked |
| FNDC | June 30, 2026 | 113 | $5,239 | No longer tracked |
| PBD | June 30, 2026 | 290 | $5,200 | No longer tracked |
| VDC | Sept. 30, 2025 | 24 | $5,153 | No longer tracked |
| BIV | Sept. 30, 2025 | 66 | $5,104 | No longer tracked |
| BIV | June 30, 2026 | 66 | $5,094 | No longer tracked |
| ZAUG | June 30, 2026 | 190 | $5,059 | No longer tracked |
| XLY | Sept. 30, 2025 | 23 | $5,058 | No longer tracked |
| UDOW | June 30, 2026 | 100 | $5,018 | No longer tracked |
| IHI | June 30, 2026 | 92 | $4,908 | No longer tracked |
| XSMO | June 30, 2026 | 64 | $4,865 | No longer tracked |
| FNDC | Sept. 30, 2025 | 113 | $4,752 | No longer tracked |
| UDOW | Sept. 30, 2025 | 50 | $4,721 | No longer tracked |
| RWO | Sept. 30, 2025 | 106 | $4,679 | No longer tracked |
| DFEM | June 30, 2026 | 129 | $4,454 | No longer tracked |
| IYJ | June 30, 2026 | 30 | $4,426 | No longer tracked |
| SOXX | June 30, 2026 | 13 | $4,296 | -18.6% |
| IYJ | Sept. 30, 2025 | 30 | $4,269 | No longer tracked |
| VLUE | Sept. 30, 2025 | 35 | $3,962 | No longer tracked |
| XLI | Sept. 30, 2025 | 27 | $3,923 | No longer tracked |
| FXL | June 30, 2026 | 23 | $3,654 | No longer tracked |
| PBD | Sept. 30, 2025 | 290 | $3,654 | No longer tracked |
| XLRE | June 30, 2026 | 89 | $3,637 | No longer tracked |
| USIG | June 30, 2025 | 71 | $3,627 | |
| FXL | Sept. 30, 2025 | 23 | $3,619 | No longer tracked |
| TDV | June 30, 2026 | 43 | $3,610 | No longer tracked |
| DFEM | Sept. 30, 2025 | 121 | $3,591 | No longer tracked |
| IYM | June 30, 2026 | 20 | $3,518 | No longer tracked |
| VLUE | June 30, 2026 | 24 | $3,413 | No longer tracked |
| DRIV | June 30, 2026 | 112 | $3,407 | |
| SPHY | March 31, 2025 | 144 | $3,380 | No longer tracked |
| XLRE | Sept. 30, 2025 | 78 | $3,228 | No longer tracked |
| WTAI | June 30, 2026 | 114 | $3,218 | No longer tracked |
| CBTO | June 30, 2026 | 160 | $3,208 | No longer tracked |
| SOXX | Sept. 30, 2025 | 13 | $3,117 | 92.3% |
| FXR | June 30, 2026 | 37 | $3,020 | No longer tracked |
| SUB | June 30, 2026 | 28 | $2,982 | No longer tracked |
| OUSA | March 31, 2025 | 55 | $2,922 | No longer tracked |
| IYM | Sept. 30, 2025 | 20 | $2,800 | No longer tracked |
| WTAI | Sept. 30, 2025 | 112 | $2,751 | No longer tracked |
| FXR | Sept. 30, 2025 | 37 | $2,746 | No longer tracked |
| FLRN | June 30, 2026 | 78 | $2,401 | No longer tracked |
| IEF | Sept. 30, 2025 | 25 | $2,391 | |
| IFV | June 30, 2026 | 90 | $2,274 | |
| XLU | Sept. 30, 2025 | 28 | $2,262 | No longer tracked |
| IFV | Sept. 30, 2025 | 90 | $2,063 | |
| SCHH | Sept. 30, 2025 | 94 | $1,989 | No longer tracked |
| FALN | Sept. 30, 2025 | 73 | $1,981 | |
| INTF | June 30, 2026 | 50 | $1,948 | No longer tracked |
| JPIN | June 30, 2026 | 27 | $1,923 | No longer tracked |
| QYLD | June 30, 2026 | 107 | $1,839 | |
| FXO | June 30, 2026 | 32 | $1,798 | No longer tracked |
| FXO | Sept. 30, 2025 | 32 | $1,794 | No longer tracked |
| HYDB | June 30, 2025 | 38 | $1,789 | No longer tracked |
| XLB | June 30, 2026 | 36 | $1,783 | No longer tracked |
| JPIN | Sept. 30, 2025 | 27 | $1,732 | No longer tracked |
| STCE | June 30, 2026 | 33 | $1,717 | No longer tracked |
| FTXO | June 30, 2026 | 40 | $1,447 | |
| VGLT | June 30, 2025 | 25 | $1,440 | |
| ICVT | Sept. 30, 2025 | 15 | $1,352 | No longer tracked |
| FTXO | Sept. 30, 2025 | 40 | $1,321 | |
| FXH | June 30, 2026 | 12 | $1,317 | No longer tracked |
| XLB | Sept. 30, 2025 | 14 | $1,256 | No longer tracked |
| KBWB | June 30, 2025 | 20 | $1,255 | |
| IDEV | June 30, 2026 | 15 | $1,254 | No longer tracked |
| FXH | Sept. 30, 2025 | 12 | $1,244 | No longer tracked |
| BKLN | March 31, 2025 | 58 | $1,222 | No longer tracked |
| JETS | Sept. 30, 2025 | 48 | $1,103 | No longer tracked |
| FLRN | Sept. 30, 2025 | 32 | $987 | No longer tracked |
| PNQI | June 30, 2026 | 21 | $939 | |
| JETS | June 30, 2026 | 38 | $936 | No longer tracked |
| EBND | June 30, 2025 | 42 | $843 | No longer tracked |
| MOO | June 30, 2026 | 9 | $761 | No longer tracked |
| FXN | June 30, 2026 | 30 | $674 | No longer tracked |
| MOO | Sept. 30, 2025 | 9 | $663 | No longer tracked |
| ETHO | June 30, 2026 | 10 | $661 | No longer tracked |
| EWX | June 30, 2026 | 10 | $661 | No longer tracked |
| EWX | Sept. 30, 2025 | 10 | $620 | No longer tracked |
| EWJ | Sept. 30, 2025 | 8 | $600 | No longer tracked |
| JGRO | June 30, 2026 | 7 | $592 | No longer tracked |
| ETHO | Sept. 30, 2025 | 10 | $581 | No longer tracked |
| SPIB | Sept. 30, 2025 | 15 | $504 | No longer tracked |
| GSY | June 30, 2026 | 10 | $501 | No longer tracked |
| GSY | Sept. 30, 2025 | 10 | $501 | No longer tracked |
| FXN | Sept. 30, 2025 | 30 | $455 | No longer tracked |
| FBT | June 30, 2026 | 2 | $404 | No longer tracked |
| FBT | Sept. 30, 2025 | 2 | $325 | No longer tracked |
| JNK | March 31, 2025 | 3 | $286 | No longer tracked |
| IVAL | June 30, 2026 | 8 | $272 | |
| ROBT | Sept. 30, 2025 | 5 | $242 | |
| ROBT | June 30, 2026 | 5 | $231 | |
| IVAL | Sept. 30, 2025 | 8 | $223 | |
| CLOU | June 30, 2026 | 11 | $219 | |
| RWR | June 30, 2026 | 2 | $202 | No longer tracked |
| PDN | Sept. 30, 2025 | 5 | $195 | No longer tracked |
| RWR | Sept. 30, 2025 | 2 | $193 | No longer tracked |
| TLT | June 30, 2026 | 2 | $173 | |
| IEF | June 30, 2026 | 1 | $68 | |
| LQD | March 31, 2025 | 1 | $66 | No longer tracked |
| SCZ | June 30, 2026 | 1 | $48 | |
| SCZ | Sept. 30, 2025 | 1 | $45 | |
| PXH | June 30, 2025 | 1 | $22 | No longer tracked |
| SCHY | Sept. 30, 2025 | 1 | $18 | No longer tracked |
| EMLP | March 31, 2025 | 0 | $16 | No longer tracked |
| XBI | March 31, 2025 | 0 | $13 | No longer tracked |