Heck Capital Advisors, LLC
CIK 2046227 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 202
- As of
- March 31, 2026 Data as of Q1 2026
#2,002 of 9,443 by 13F value · top 21.2%
Portfolio value QoQ: +0.5% 13F does not disclose cash
- Top 10 holdings weight
- 52.28%
- Top 25 holdings weight
- 71.63%
- Positions above 1%
- 21
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 8.51% Est. buys $144,779,843 · sells $114,515,918
Median holding: 4.0 quarters Tracked Q4 2024–Q1 2026 · 58.4% still held
- New positions
- 24
- Increased
- 66
- Decreased
- 96
- Closed
- 33
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
1.8%
Communication Services
0.7%
Industrials
0.5%
Retail
0.4%
Consumer products
0.3%
Energy
0.3%
Healthcare
0.2%
Consumer Discretionary
0.1%
Financials
0.1%
Financial Services
0.1%
Telecommunication
0.0%
Utilities
0.0%
Consumer Staples
0.0%
Materials
0.0%
Other/Unmapped
95.4%
Full portfolio 202 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $194,183,233 | 14.40% | 297,275 | $-12,079,871 | Down ×1 | ||
| IAUM | $113,743,454 | 8.44% | 2,435,620 | $62,018,272 | Up ×2 | ||
| VTI | $112,380,091 | 8.34% | 350,301 | $-7,691,398 | Down ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $49,813,438 | 3.69% | 586,662 | $-4,439,313 | Down ×2 | ||
| DIA | $48,813,186 | 3.62% | 105,267 | $-2,846,249 | Down ×1 | ||
| IEMG | $43,482,086 | 3.23% | 623,399 | $-10,545,214 | Down ×1 | ||
| GOVT | $38,200,789 | 2.83% | 1,667,429 | $347,414 | Up ×5 | ||
| IEFA | $37,653,476 | 2.79% | 415,923 | $-3,168,038 | Down ×2 | ||
| FRDM | $33,650,922 | 2.50% | 614,830 | $22,330,059 | Up ×1 | ||
| IWL | $32,837,292 | 2.44% | 204,621 | $-2,077,190 | |||
| QUAL | $28,217,828 | 2.09% | 147,113 | $-2,227,254 | Down ×5 | ||
| LMBS First Trust Low Duration Opportunities ETF | $26,318,489 | 1.95% | 528,378 | $-235,541 | Down ×1 | ||
| RSP | $23,961,619 | 1.78% | 124,852 | $-2,284,664 | Down ×3 | ||
| ITOT | $20,088,785 | 1.49% | 141,043 | $-10,359,750 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $17,011,624 | 1.26% | 183,394 | $-185,456 | Down ×3 | ||
| RECS | $16,758,522 | 1.24% | 429,926 | $-941,868 | Down ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $16,343,350 | 1.21% | 186,058 | $-316,880 | Down ×3 | ||
| IJR | $16,053,225 | 1.19% | 129,139 | $306,401 | Down ×5 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $15,987,953 | 1.19% | 473,873 | $-788,195 | Down ×1 | ||
| MBB iShares MBS ETF | $15,192,407 | 1.13% | 160,004 | $-379,390 | Down ×1 | ||
| IVLU | $14,615,364 | 1.08% | 368,331 | $-1,067,467 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13,265,131 | 0.98% | 138,989 | $2,089,220 | Up ×1 | ||
| INTF | $13,137,069 | 0.97% | 337,194 | $123,898 | Down ×1 | ||
| IWR | $12,176,124 | 0.90% | 125,230 | $-3,278,941 | Down ×1 | ||
| IWP | $11,843,946 | 0.88% | 92,444 | $418,070 | Up ×2 | ||
| GSSC | $11,640,148 | 0.86% | 156,144 | $-276,682 | Down ×3 | ||
| IDHQ | $11,152,463 | 0.83% | 315,309 | $-117,362 | Down ×3 | ||
| XTEN | $10,267,413 | 0.76% | 223,886 | $277,555 | Up ×5 | ||
| BBAG | $10,080,442 | 0.75% | 218,380 | $13,248 | Up ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $9,325,338 | 0.69% | 201,891 | $-16,731 | Up ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $9,324,141 | 0.69% | 107,557 | $-344,788 | Down ×1 | ||
| TUA | $9,046,817 | 0.67% | 428,759 | $2,793,889 | Up ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,774,535 | 0.65% | 166,943 | $-2,094,316 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $8,339,684 | 0.62% | 70,318 | $-420,126 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7,897,172 | 0.59% | 95,642 | $-1,890,632 | Down ×2 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $7,400,077 | 0.55% | 277,468 | $415,664 | Down ×3 | ||
| IDLV | $7,230,260 | 0.54% | 209,854 | $15,266 | Down ×3 | ||
| PMAY | $7,229,580 | 0.54% | 181,011 | $-58,781 | Down ×3 | ||
| QLTA | $6,707,808 | 0.50% | 140,950 | $-28,607 | Up ×4 | ||
| IWO | $6,486,488 | 0.48% | 20,670 | $4,840,080 | Up ×3 | ||
| FREL | $6,348,880 | 0.47% | 235,930 | $5,836 | Up ×5 | ||
| IWF | $6,346,244 | 0.47% | 14,883 | $-1,113,471 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,265,388 | 0.46% | 79,652 | $706,929 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,039,769 | 0.45% | 34,630 | $4,231,826 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,916,747 | 0.44% | 23,314 | $3,925,541 | Up ×1 | ||
| IAU | $5,739,040 | 0.43% | 65,098 | $1,573,963 | Up ×1 | ||
| DYNF | $5,713,335 | 0.42% | 98,201 | $-269,531 | Down ×1 | ||
| LRGF | $5,567,270 | 0.41% | 84,353 | $-217,013 | Up ×3 | ||
| IWD | $5,179,768 | 0.38% | 24,242 | $510,404 | Up ×2 | ||
| IWC | $5,066,546 | 0.38% | 31,743 | ||||
| NLR | $5,023,929 | 0.37% | 37,720 | $543,039 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,023,578 | 0.37% | 13,571 | $2,285,805 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,971,338 | 0.37% | 17,288 | $1,304,543 | Up ×1 | ||
| FTEC | $4,935,023 | 0.37% | 23,720 | $-104,523 | Up ×1 | ||
| TYA | $4,799,689 | 0.36% | 365,551 | $-232,774 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4,546,922 | 0.34% | 41,190 | $-1,911,842 | Down ×3 | ||
| MEME | $4,527,536 | 0.34% | 732,611 | $284,621 | Up ×1 | ||
| NODE | $4,211,840 | 0.31% | 130,116 | $-180,881 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,187,554 | 0.31% | 41,601 | $-1,575,983 | Down ×3 | ||
| HODL | $3,888,388 | 0.29% | 202,943 | $-761,446 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,541,424 | 0.26% | 17,004 | $2,038,785 | Up ×1 | ||
| TAFL | $3,414,260 | 0.25% | 137,230 | $6,212 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,375,852 | 0.25% | 23,372 | $-202,886 | Down ×1 | ||
| IWM | $3,336,698 | 0.25% | 13,454 | $590,837 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,225,402 | 0.24% | 55,097 | $-1,066,881 | Down ×1 | ||
| MTBA | $3,036,321 | 0.23% | 61,389 | $-4,459,449 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,034,534 | 0.23% | 9,804 | $425,743 | Up ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3,003,305 | 0.22% | 39,700 | $8,734 | |||
| IVE | $2,888,390 | 0.21% | 13,679 | $-4,154,100 | Down ×1 | ||
| STIP | $2,876,286 | 0.21% | 27,809 | $299,304 | Up ×1 | ||
| IWS | $2,875,632 | 0.21% | 19,731 | $1,356,027 | Up ×3 | ||
| TLH | $2,741,207 | 0.20% | 27,216 | $192,776 | Up ×4 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2,574,654 | 0.19% | 50,257 | $832,862 | Up ×2 | ||
| IJJ | $2,564,433 | 0.19% | 19,354 | $-317,547 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,561,427 | 0.19% | 4,477 | $1,703,310 | Up ×1 | ||
| TFLO | $2,477,233 | 0.18% | 48,928 | $-141,549 | Down ×4 | ||
| NOBL | $2,425,793 | 0.18% | 22,883 | $68,719 | Up ×1 | ||
| DFUS | $2,367,402 | 0.18% | 33,386 | $891,493 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $2,231,196 | 0.17% | 16,903 | $797,278 | Up ×1 | ||
| REMX | $2,172,192 | 0.16% | 24,684 | Up ×1 | |||
| FHLC | $2,170,447 | 0.16% | 30,848 | $-1,223,162 | Down ×2 | ||
| FMB First Trust Managed Municipal ETF | $2,161,298 | 0.16% | 42,663 | $284,135 | Up ×1 | ||
| URA | $2,087,188 | 0.15% | 43,097 | Up ×1 | |||
| IGRO | $2,058,432 | 0.15% | 24,572 | $84,504 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,983,784 | 0.15% | 10,284 | $71,655 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,933,100 | 0.14% | 5,200 | $1,703,742 | Up ×1 | ||
| GDX GDX | $1,722,923 | 0.13% | 18,774 | $-4,039,869 | Down ×2 | ||
| IWY | $1,697,089 | 0.13% | 6,820 | $-378,854 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,601,321 | 0.12% | 5,582 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,568,975 | 0.12% | 12,612 | $158,620 | Down ×2 | ||
| BRKB | $1,500,376 | 0.11% | 3,131 | $-72,919 | Up ×5 | ||
| THRO | $1,497,201 | 0.11% | 41,336 | $-222,829 | Down ×1 | ||
| OBIL US Treasury 12 Month Bill ETF | $1,494,739 | 0.11% | 29,850 | $512,222 | Up ×1 | ||
| FCOM | $1,449,121 | 0.11% | 21,273 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,432,336 | 0.11% | 2,022 | $-331,250 | Down ×1 | ||
| FSTA | $1,402,014 | 0.10% | 26,792 | $8,426 | Down ×1 | ||
| IWX | $1,401,634 | 0.10% | 15,125 | $-184,054 | Down ×1 | ||
| FNCL | $1,370,039 | 0.10% | 19,516 | Up ×1 | |||
| IWN | $1,343,619 | 0.10% | 7,087 | $678,795 | Up ×1 | ||
| IJK | $1,298,720 | 0.10% | 12,907 | $-341,766 | Down ×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 |
|---|---|---|---|
| GOVT | $38,200,789 | 2.83% | up ×5 |
| XTEN | $10,267,413 | 0.76% | up ×5 |
| BBAG | $10,080,442 | 0.75% | up ×5 |
| IUSB | $9,325,338 | 0.69% | up ×3 |
| TUA | $9,046,817 | 0.67% | up ×5 |
| QLTA | $6,707,808 | 0.50% | up ×4 |
| IWO | $6,486,488 | 0.48% | up ×3 |
| FREL | $6,348,880 | 0.47% | up ×5 |
| LRGF | $5,567,270 | 0.41% | up ×3 |
| AVGO | $3,034,534 | 0.23% | up ×5 |
| IWS | $2,875,632 | 0.21% | up ×3 |
| TLH | $2,741,207 | 0.20% | up ×4 |
| BRKB | $1,500,376 | 0.11% | up ×5 |
| ASML | $1,257,431 | 0.09% | up ×4 |
| ACWX | $1,184,121 | 0.09% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWC | $5,066,546 | 31,743 | 0.38% |
| REMX | $2,172,192 | 24,684 | 0.16% |
| URA | $2,087,188 | 43,097 | 0.15% |
| GOOG | $1,601,321 | 5,582 | 0.12% |
| FCOM | $1,449,121 | 21,273 | 0.11% |
| FNCL | $1,370,039 | 19,516 | 0.10% |
| VO | $1,251,818 | 4,359 | 0.09% |
| ZFEB | $1,134,933 | 44,700 | 0.08% |
| SPY | $1,051,897 | 1,613 | 0.08% |
| PLTR | $961,791 | 6,575 | 0.07% |
| HEQT | $387,450 | 12,300 | 0.03% |
| FANG | $372,637 | 1,884 | 0.03% |
| NFEB | $330,063 | 12,050 | 0.02% |
| KFEB | $290,686 | 10,350 | 0.02% |
| GLD | $288,295 | 670 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAUM | Bought more | +1.2M | +$62.0M |
| FRDM | Bought more | +394K | +$22.3M |
| IVV | Trimmed | -4K | -$12.1M |
| IEMG | Trimmed | -180K | -$10.5M |
| ITOT | Trimmed | -64K | -$10.4M |
| VTI | Trimmed | -8K | -$7.7M |
| IWO | Bought more | +16K | +$4.8M |
| MTBA | Trimmed | -87K | -$4.5M |
| ONEQ | Trimmed | -7K | -$4.4M |
| NVDA | Bought more | +25K | +$4.2M |
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 |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 84,630 | $52,288,693 | No longer tracked |
| IJAN | Dec. 31, 2025 | 242,436 | $8,531,275 | No longer tracked |
| SYLD | June 30, 2025 | 85,246 | $5,438,713 | No longer tracked |
| GDXJ | Dec. 31, 2025 | 53,958 | $5,343,461 | No longer tracked |
| FDEC | June 30, 2025 | 113,726 | $4,936,186 | No longer tracked |
| IVW | March 31, 2026 | 37,903 | $4,671,914 | No longer tracked |
| OEF | Sept. 30, 2025 | 12,541 | $3,816,864 | No longer tracked |
| IWC | March 31, 2025 | 27,111 | $3,534,744 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 119,544 | $3,011,319 | No longer tracked |
| FETH | Dec. 31, 2025 | 66,563 | $2,765,693 | No longer tracked |
| SCHD | June 30, 2025 | 98,088 | $2,742,540 | No longer tracked |
| LQDH | June 30, 2025 | 27,703 | $2,556,190 | No longer tracked |
| DGRO | June 30, 2025 | 39,306 | $2,428,325 | No longer tracked |
| SOLZ | Dec. 31, 2025 | 109,254 | $2,416,708 | |
| CLOA | March 31, 2026 | 35,367 | $1,830,056 | |
| SXI | March 31, 2026 | 7,176 | $1,559,142 | 22.8% |
| MBBB | March 31, 2025 | 61,221 | $1,296,079 | No longer tracked |
| FLOT | March 31, 2026 | 20,629 | $1,049,196 | No longer tracked |
| WEC | March 31, 2026 | 8,896 | $938,142 | -6.2% |
| IBIT | June 30, 2025 | 18,604 | $870,853 | |
| LLY | March 31, 2026 | 800 | $859,744 | 35.9% |
| EEMV | March 31, 2025 | 12,436 | $721,158 | No longer tracked |
| HYGH | June 30, 2025 | 8,458 | $720,622 | No longer tracked |
| LQD | March 31, 2025 | 6,446 | $688,727 | No longer tracked |
| BMO | March 31, 2026 | 4,636 | $601,707 | 30.0% |
| CALF | June 30, 2025 | 15,209 | $570,338 | No longer tracked |
| DVY | March 31, 2026 | 4,000 | $564,560 | |
| FIS | March 31, 2026 | 8,100 | $538,326 | -13.1% |
| IBM | March 31, 2026 | 1,793 | $531,105 | -3.6% |
| AMAT | March 31, 2026 | 2,064 | $530,385 | 44.6% |
| XOM | March 31, 2026 | 4,293 | $516,620 | -1.9% |
| XBIL | Sept. 30, 2025 | 10,030 | $503,005 | |
| FANG | March 31, 2025 | 2,974 | $487,230 | 32.3% |
| WFC | March 31, 2026 | 4,839 | $450,992 | 6.3% |
| BAC | March 31, 2026 | 8,063 | $443,458 | 28.1% |
| ABBV | March 31, 2026 | 1,880 | $429,484 | 21.3% |
| TT | March 31, 2026 | 1,000 | $389,200 | 9.1% |
| ADBE | March 31, 2026 | 1,079 | $377,640 | 12.3% |
| CINF | March 31, 2026 | 2,300 | $377,637 | 7.9% |
| CVX | March 31, 2026 | 2,375 | $361,974 | -0.1% |
| PYPL | March 31, 2025 | 4,221 | $360,262 | -4.7% |
| ASB | March 31, 2026 | 13,853 | $356,849 | 19.9% |
| GE | March 31, 2026 | 1,136 | $350,041 | 22.8% |
| T | March 31, 2026 | 13,511 | $335,616 | -12.5% |
| ZDEK | June 30, 2025 | 13,300 | $314,944 | No longer tracked |
| UTWO | Dec. 31, 2025 | 6,463 | $313,876 | |
| GS | March 31, 2026 | 351 | $308,606 | 21.1% |
| COIN | Dec. 31, 2025 | 905 | $305,429 | -17.2% |
| PRU | March 31, 2026 | 2,600 | $293,488 | 25.3% |
| CLSE | March 31, 2026 | 10,691 | $292,186 | No longer tracked |
| OMC | March 31, 2026 | 3,400 | $277,287 | 14.6% |
| TTE | March 31, 2026 | 4,200 | $274,764 | -0.1% |
| CSX | March 31, 2026 | 7,529 | $272,940 | 25.4% |
| MRK | March 31, 2026 | 2,558 | $271,175 | 26.1% |
| NKE | Dec. 31, 2025 | 3,778 | $263,874 | -36.3% |
| IQLT | June 30, 2025 | 5,758 | $228,535 | No longer tracked |
| GEV | Dec. 31, 2025 | 362 | $222,762 | 48.5% |
| GSY | June 30, 2025 | 4,292 | $215,115 | No longer tracked |
| NOW | March 31, 2026 | 1,395 | $213,701 | 24.0% |
| JEPI | Sept. 30, 2025 | 3,648 | $207,402 | No longer tracked |
| AMLP | March 31, 2026 | 4,408 | $207,255 | No longer tracked |
| SPLV | Dec. 31, 2025 | 2,763 | $203,026 | No longer tracked |
| CVS | March 31, 2025 | 3,403 | $152,761 | 38.1% |
| JPST | June 30, 2025 | 2,869 | $145,257 | No longer tracked |
| NOK | Dec. 31, 2025 | 30,000 | $144,300 | 58.1% |
| GSIE | June 30, 2025 | 3,958 | $141,103 | No longer tracked |
| BBAI | March 31, 2026 | 23,602 | $127,451 | -9.2% |
| TLTP | June 30, 2025 | 4,584 | $109,418 | No longer tracked |
| JEPQ | June 30, 2025 | 2,035 | $105,372 | |
| AVUV | June 30, 2025 | 1,166 | $101,640 | No longer tracked |
| CATH | June 30, 2025 | 1,425 | $96,245 | |
| ULXXXX | June 30, 2025 | 1,500 | $89,325 | No longer tracked |
| AGG | March 31, 2025 | 629 | $60,972 | No longer tracked |
| VCIT | March 31, 2025 | 697 | $55,925 | |
| ITDC | June 30, 2025 | 1,770 | $53,089 | No longer tracked |
| BTG | March 31, 2026 | 11,622 | $52,416 | No longer tracked |
| LLY | June 30, 2025 | 56 | $46,251 | 60.3% |
| JQUA | June 30, 2025 | 725 | $40,941 | No longer tracked |
| ITDD | June 30, 2025 | 1,310 | $39,929 | No longer tracked |
| IBM | June 30, 2025 | 155 | $38,542 | -20.8% |
| GEV | June 30, 2025 | 125 | $38,160 | 83.4% |
| HURN | June 30, 2025 | 266 | $38,158 | 17.6% |
| FENI | June 30, 2025 | 1,267 | $37,715 | No longer tracked |
| GVI | March 31, 2025 | 336 | $35,016 | No longer tracked |
| XBI | March 31, 2025 | 364 | $32,782 | No longer tracked |
| KRE | March 31, 2025 | 533 | $32,167 | No longer tracked |
| CRH | June 30, 2025 | 350 | $30,790 | 3.0% |
| LMT | June 30, 2025 | 67 | $29,930 | 22.8% |
| FVD | June 30, 2025 | 655 | $29,206 | No longer tracked |
| IAUX | Dec. 31, 2025 | 29,467 | $28,153 | No longer tracked |
| CEFA | June 30, 2025 | 834 | $27,981 | |
| SRAD | June 30, 2025 | 1,280 | $27,674 | -55.0% |
| ITDE | June 30, 2025 | 869 | $26,705 | No longer tracked |
| RSI | June 30, 2025 | 2,472 | $26,500 | 68.8% |
| LOVE | March 31, 2025 | 1,080 | $25,553 | -9.8% |
| AVPT | June 30, 2025 | 1,741 | $25,140 | -32.9% |
| EEMS | June 30, 2025 | 450 | $25,048 | No longer tracked |
| VSEC | June 30, 2025 | 204 | $24,478 | 65.5% |
| XOM | June 30, 2025 | 205 | $24,381 | 54.4% |
| IGIB | March 31, 2025 | 473 | $24,378 | |
| GENI | June 30, 2025 | 2,327 | $23,293 | -24.7% |
| MDXG | March 31, 2025 | 2,340 | $22,511 | -43.6% |
| FIVN | March 31, 2025 | 539 | $21,905 | 16.0% |
| OMCL | March 31, 2025 | 492 | $21,904 | 0.9% |
| CSCO | June 30, 2025 | 352 | $21,722 | 60.0% |
| OSIS | June 30, 2025 | 110 | $21,377 | -13.3% |
| CVX | June 30, 2025 | 125 | $20,911 | 44.3% |
| DFAE | June 30, 2025 | 807 | $20,893 | No longer tracked |
| CDMO | March 31, 2025 | 1,686 | $20,822 | No longer tracked |
| GMED | June 30, 2025 | 279 | $20,423 | 44.5% |
| FOUR | June 30, 2025 | 248 | $20,264 | -52.3% |
| FLR | March 31, 2025 | 404 | $19,925 | 47.7% |
| S | March 31, 2025 | 877 | $19,469 | 12.7% |
| TSLA | March 31, 2025 | 48 | $19,384 | 34.6% |
| NTRA | June 30, 2025 | 136 | $19,232 | 92.5% |
| FLS | March 31, 2025 | 320 | $18,406 | 62.1% |
| IMXI | March 31, 2025 | 832 | $17,331 | 11.3% |
| NEE | June 30, 2025 | 239 | $16,943 | 22.4% |
| KHC | March 31, 2025 | 550 | $16,891 | -16.3% |
| XCEM | June 30, 2025 | 564 | $16,658 | No longer tracked |
| MBB | March 31, 2025 | 180 | $16,535 | |
| CRS | June 30, 2025 | 91 | $16,487 | 77.5% |
| CHRW | March 31, 2025 | 157 | $16,221 | 41.4% |
| ITDH | June 30, 2025 | 522 | $16,212 | No longer tracked |
| SLB | March 31, 2025 | 415 | $15,911 | 28.7% |
| EXAS | June 30, 2025 | 354 | $15,325 | No longer tracked |
| ATEC | June 30, 2025 | 1,500 | $15,210 | -17.3% |
| LOW | June 30, 2025 | 65 | $15,160 | -1.9% |
| ATRC | June 30, 2025 | 455 | $14,678 | 44.3% |
| GEHC | June 30, 2025 | 166 | $13,398 | 0.0% |
| HD | June 30, 2025 | 35 | $12,827 | -8.5% |
| SYY | June 30, 2025 | 170 | $12,757 | 11.0% |
| ITDG | June 30, 2025 | 390 | $12,143 | No longer tracked |
| SMTC | June 30, 2025 | 331 | $11,386 | 185.8% |
| ICUI | March 31, 2025 | 73 | $11,327 | 31.7% |
| VICR | March 31, 2025 | 223 | $10,775 | 347.2% |
| ZETA | June 30, 2025 | 771 | $10,455 | 77.0% |
| VBR | June 30, 2025 | 55 | $10,246 | No longer tracked |
| SPHQ | June 30, 2025 | 153 | $10,150 | No longer tracked |
| SITM | June 30, 2025 | 66 | $10,089 | 195.4% |
| GNRC | June 30, 2025 | 76 | $9,625 | 47.3% |
| TIP | March 31, 2025 | 89 | $9,465 | No longer tracked |
| MGNI | June 30, 2025 | 592 | $6,755 | -3.8% |
| XSOE | June 30, 2025 | 184 | $5,680 | No longer tracked |
| EUSA | June 30, 2025 | 58 | $5,381 | No longer tracked |
| TMDX | March 31, 2025 | 52 | $3,242 | 37.0% |
| IJS | June 30, 2025 | 31 | $3,007 | No longer tracked |
| EFV | June 30, 2025 | 27 | $1,591 | No longer tracked |
| ADP | June 30, 2025 | 5 | $1,528 | -9.5% |
| D | June 30, 2025 | 9 | $505 | 19.5% |
| DRLL | June 30, 2025 | 15 | $446 | 52.7% |
| IJT | June 30, 2025 | 3 | $374 | |
| INTC | June 30, 2025 | 10 | $227 | 310.4% |
| CWH | June 30, 2025 | 11 | $178 | -61.1% |
| PBR | June 30, 2025 | 9 | $129 | 53.3% |
| PII | June 30, 2025 | 3 | $123 | 61.4% |
| ILF | June 30, 2025 | 4 | $92 | No longer tracked |
| OGN | June 30, 2025 | 1 | $15 | 41.9% |
| EWJV | June 30, 2025 | 0 | $13 | |
| FSMB | March 31, 2025 | 0 | $10 | No longer tracked |