IFG Advisory, LLC
CIK 1728319 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 2,363
- As of
- June 30, 2026
#1,205 of 9,443 by 13F value · top 12.8%
Portfolio value QoQ: +8083.1% 13F does not disclose cash
- Top 10 holdings weight
- 16.56%
- Top 25 holdings weight
- 27.80%
- Positions above 1%
- 11
- Effective number of positions
- 183.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.06% Est. buys $2,817,915,292 · sells $820,304
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 98.1% still held
- New positions
- 2,039
- Increased
- 260
- Decreased
- 11
- Closed
- 9
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Sector breakdown
Technology
7.5%
Industrials
3.7%
Financials
2.7%
Healthcare
2.2%
Financial Services
2.2%
Retail
1.8%
Consumer Discretionary
1.5%
Energy
1.3%
Communication Services
1.2%
Utilities
1.0%
Consumer Staples
1.0%
Consumer products
0.7%
Communications
0.6%
Materials
0.5%
Real Estate
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.1%
N/A
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
71.2%
Full portfolio 2,363 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $66,545,949 | 2.33% | 89,112 | $66,460,104 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $64,191,849 | 2.25% | 87,170 | $64,027,466 | Up ×1 | ||
| VOO | $54,482,745 | 1.91% | 79,327 | $54,298,737 | Up ×1 | ||
| VTI | $50,222,008 | 1.76% | 135,721 | $50,212,705 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $49,013,178 | 1.72% | 169,385 | $48,676,367 | Up ×1 | ||
| DFAC | $43,993,182 | 1.54% | 991,731 | $43,286,439 | Up ×1 | ||
| SPYM | $40,024,867 | 1.40% | 455,449 | $40,011,779 | Up ×1 | ||
| VYM | $36,868,113 | 1.29% | 233,299 | $36,730,528 | Up ×1 | ||
| NOBL | $33,818,194 | 1.18% | 602,176 | ||||
| NVDA NVIDIA Corporation - Common Stock | $33,583,798 | 1.18% | 167,844 | $33,111,697 | Up ×1 | ||
| SPYG | $28,701,496 | 1.01% | 241,209 | $28,692,097 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $26,507,324 | 0.93% | 282,233 | $26,487,288 | Up ×1 | ||
| IEFA | $25,800,116 | 0.90% | 267,138 | ||||
| VIG | $24,844,020 | 0.87% | 104,996 | ||||
| OMFL | $24,632,996 | 0.86% | 359,396 | $24,437,305 | Up ×1 | ||
| DFAX | $22,997,254 | 0.81% | 624,247 | $22,748,152 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $20,722,597 | 0.73% | 54,858 | $20,660,695 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $20,010,476 | 0.70% | 246,860 | ||||
| FVD | $19,548,931 | 0.68% | 405,748 | $19,544,228 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,090,888 | 0.67% | 51,180 | $18,909,875 | Up ×1 | ||
| VUG | $19,020,726 | 0.67% | 220,812 | $18,835,527 | Up ×1 | ||
| VTV | $18,294,217 | 0.64% | 83,946 | $18,269,300 | Up ×1 | ||
| TBLL | $17,510,596 | 0.61% | 165,867 | ||||
| BUFR | $16,668,557 | 0.58% | 456,298 | $16,462,560 | Up ×1 | ||
| DIA | $16,564,372 | 0.58% | 31,709 | ||||
| VONV Vanguard Russell 1000 Value ETF | $16,530,282 | 0.58% | 155,491 | ||||
| IVV | $16,483,057 | 0.58% | 22,010 | $16,343,270 | Up ×1 | ||
| BBUS | $16,394,731 | 0.57% | 121,695 | ||||
| VGT | $15,932,967 | 0.56% | 133,308 | $15,781,157 | Up ×1 | ||
| DIVB | $15,693,358 | 0.55% | 254,762 | ||||
| IJR | $15,544,912 | 0.54% | 104,814 | ||||
| CGDV | $15,412,874 | 0.54% | 312,761 | ||||
| QUAL | $15,358,026 | 0.54% | 69,991 | ||||
| IEMG | $15,339,637 | 0.54% | 185,172 | $15,309,784 | Up ×1 | ||
| SPYV | $14,750,822 | 0.52% | 242,652 | $14,749,464 | Up ×1 | ||
| IVW | $14,426,960 | 0.51% | 104,901 | ||||
| IUSG iShares Core S&P U.S. Growth ETF | $14,268,293 | 0.50% | 75,859 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $14,110,502 | 0.49% | 43,108 | ||||
| LQD | $13,999,999 | 0.49% | 128,358 | ||||
| GOVT | $13,922,321 | 0.49% | 611,164 | ||||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13,901,447 | 0.49% | 175,901 | Up ×1 | |||
| MBB iShares MBS ETF | $13,738,991 | 0.48% | 145,355 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $13,695,725 | 0.48% | 57,463 | $13,579,094 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,570,077 | 0.48% | 141,917 | ||||
| BRKB | $13,393,956 | 0.47% | 26,767 | $13,149,085 | Up ×1 | ||
| GTO | $13,101,597 | 0.46% | 279,531 | $13,023,485 | Up ×1 | ||
| STIP | $13,088,281 | 0.46% | 128,116 | ||||
| IEF iShares 7-10 Year Treasury Bond ETF | $12,669,052 | 0.44% | 133,965 | ||||
| QQQM Invesco NASDAQ 100 ETF | $12,471,147 | 0.44% | 41,163 | ||||
| WMT Walmart Inc. - Common Stock | $12,352,897 | 0.43% | 109,067 | $12,347,304 | Up ×1 | ||
| DYNF | $12,184,016 | 0.43% | 179,150 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $12,043,968 | 0.42% | 16,658 | $11,999,194 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $11,996,737 | 0.42% | 93,864 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $11,822,307 | 0.41% | 100,650 | ||||
| IJH | $11,747,180 | 0.41% | 152,343 | ||||
| IUSV iShares Core S&P U.S. Value ETF | $11,583,634 | 0.41% | 105,162 | ||||
| SPTL | $11,285,629 | 0.40% | 430,257 | ||||
| VXF | $11,179,308 | 0.39% | 45,406 | ||||
| BIL | $11,160,012 | 0.39% | 121,781 | ||||
| XLP XLP | $10,979,673 | 0.38% | 132,174 | ||||
| SCHD | $10,979,454 | 0.38% | 346,246 | $10,906,443 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $10,975,968 | 0.38% | 114,679 | $10,803,661 | Up ×1 | ||
| IVE | $10,867,416 | 0.38% | 47,861 | ||||
| ABBV AbbVie Inc. Common Stock | $10,816,691 | 0.38% | 42,985 | $10,625,735 | Up ×1 | ||
| GLTR | $10,714,401 | 0.38% | 59,146 | ||||
| XOM Exxon Mobil Corporation Common Stock | $10,629,278 | 0.37% | 77,745 | $10,619,947 | Up ×1 | ||
| FNDF | $10,601,218 | 0.37% | 200,933 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,581,365 | 0.37% | 29,948 | $10,545,794 | Up ×1 | ||
| IWF | $10,469,141 | 0.37% | 84,313 | $10,394,521 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,379,105 | 0.36% | 8,992 | ||||
| UNM Unum Group Common Stock | $10,336,241 | 0.36% | 115,618 | ||||
| CAT Caterpillar, Inc. Common Stock | $10,254,506 | 0.36% | 9,630 | $9,920,113 | Up ×1 | ||
| JPST | $10,143,281 | 0.36% | 200,579 | ||||
| JNJ Johnson & Johnson Common Stock | $10,051,506 | 0.35% | 39,578 | $10,023,395 | Up ×1 | ||
| SPMO | $9,958,831 | 0.35% | 61,649 | ||||
| KEYS Keysight Technologies Inc. Common Stock | $9,918,533 | 0.35% | 28,333 | ||||
| FNDE | $9,909,409 | 0.35% | 249,733 | ||||
| USFR | $9,777,077 | 0.34% | 194,182 | ||||
| TCAF | $9,710,814 | 0.34% | 236,272 | $9,553,506 | Up ×1 | ||
| XLI XLI | $9,691,452 | 0.34% | 52,321 | ||||
| SPTI | $9,672,422 | 0.34% | 340,699 | ||||
| JAAA | $9,419,679 | 0.33% | 186,565 | ||||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9,230,246 | 0.32% | 100,100 | $9,154,431 | Up ×1 | ||
| PULS | $9,158,582 | 0.32% | 184,834 | ||||
| XLK XLK | $9,123,180 | 0.32% | 47,886 | ||||
| FUTY | $9,119,777 | 0.32% | 156,107 | ||||
| SPHQ | $9,058,408 | 0.32% | 100,537 | ||||
| MTUM | $8,973,287 | 0.31% | 26,174 | ||||
| SPIP | $8,900,425 | 0.31% | 346,590 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $8,435,020 | 0.30% | 58,329 | ||||
| SNA Snap-On Incorporated Common Stock | $8,148,957 | 0.29% | 20,251 | ||||
| GLD | $8,126,803 | 0.28% | 22,061 | $7,985,668 | Up ×1 | ||
| XLU XLU | $7,743,064 | 0.27% | 170,778 | ||||
| DISV | $7,626,545 | 0.27% | 190,046 | $7,515,561 | Up ×1 | ||
| DFCF | $7,578,984 | 0.27% | 179,554 | $7,049,952 | Up ×1 | ||
| QLTY | $7,563,613 | 0.26% | 181,730 | Up ×1 | |||
| CLSE | $7,554,002 | 0.26% | 221,298 | Up ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $7,424,908 | 0.26% | 48,377 | ||||
| CGGR | $7,240,185 | 0.25% | 153,394 | ||||
| SLYG | $7,134,095 | 0.25% | 59,885 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOBL | $33,818,194 | 602,176 | 1.18% |
| IEFA | $25,800,116 | 267,138 | 0.90% |
| VIG | $24,844,020 | 104,996 | 0.87% |
| RDVY | $20,010,476 | 246,860 | 0.70% |
| TBLL | $17,510,596 | 165,867 | 0.61% |
| DIA | $16,564,372 | 31,709 | 0.58% |
| VONV | $16,530,282 | 155,491 | 0.58% |
| BBUS | $16,394,731 | 121,695 | 0.57% |
| DIVB | $15,693,358 | 254,762 | 0.55% |
| IJR | $15,544,912 | 104,814 | 0.54% |
| CGDV | $15,412,874 | 312,761 | 0.54% |
| QUAL | $15,358,026 | 69,991 | 0.54% |
| IVW | $14,426,960 | 104,901 | 0.51% |
| IUSG | $14,268,293 | 75,859 | 0.50% |
| JPM | $14,110,502 | 43,108 | 0.49% |
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 |
|---|---|---|---|---|
| NOBL | March 31, 2026 | 348,757 | $36,295,109 | No longer tracked |
| IEFA | March 31, 2026 | 277,067 | $24,786,431 | No longer tracked |
| XLG | March 31, 2026 | 280,299 | $16,616,155 | No longer tracked |
| USFR | March 31, 2026 | 313,678 | $15,784,268 | No longer tracked |
| DIVB | March 31, 2026 | 280,108 | $14,887,752 | No longer tracked |
| DIA | March 31, 2026 | 30,808 | $14,805,229 | No longer tracked |
| GLTR | March 31, 2026 | 71,648 | $14,730,752 | No longer tracked |
| QUAL | March 31, 2026 | 72,840 | $14,467,369 | No longer tracked |
| BBUS | March 31, 2026 | 112,811 | $13,910,669 | No longer tracked |
| RDVY | March 31, 2026 | 196,626 | $13,659,584 | |
| JPM | March 31, 2026 | 39,383 | $12,689,893 | 22.9% |
| LQD | March 31, 2026 | 113,866 | $12,546,916 | No longer tracked |
| MBB | March 31, 2026 | 127,562 | $12,146,474 | |
| IJR | March 31, 2026 | 100,964 | $12,133,893 | No longer tracked |
| STIP | March 31, 2026 | 118,473 | $12,130,445 | No longer tracked |
| DGRW | March 31, 2026 | 134,239 | $12,004,999 | |
| IJH | March 31, 2026 | 180,903 | $11,939,587 | No longer tracked |
| JAAA | March 31, 2026 | 228,463 | $11,555,666 | No longer tracked |
| IUSG | March 31, 2026 | 68,617 | $11,523,610 | |
| IEF | March 31, 2026 | 118,345 | $11,380,007 | |
| IVW | March 31, 2026 | 87,670 | $10,806,255 | No longer tracked |
| GOVT | March 31, 2026 | 458,126 | $10,548,346 | No longer tracked |
| VIG | March 31, 2026 | 46,891 | $10,305,731 | No longer tracked |
| QQQM | March 31, 2026 | 39,103 | $9,889,866 | |
| DYNF | March 31, 2026 | 160,943 | $9,786,946 | No longer tracked |
| XLP | March 31, 2026 | 122,677 | $9,529,539 | No longer tracked |
| XLF | March 31, 2026 | 169,678 | $9,293,261 | No longer tracked |
| AGG | March 31, 2026 | 92,498 | $9,238,687 | No longer tracked |
| IUSV | March 31, 2026 | 89,533 | $9,180,671 | |
| BK | March 31, 2026 | 78,704 | $9,136,734 | No longer tracked |
| VXF | March 31, 2026 | 41,680 | $8,716,150 | No longer tracked |
| PULS | March 31, 2026 | 175,757 | $8,715,784 | No longer tracked |
| SPTI | March 31, 2026 | 301,794 | $8,703,731 | No longer tracked |
| FNDF | March 31, 2026 | 190,834 | $8,627,621 | No longer tracked |
| BIL | March 31, 2026 | 93,328 | $8,528,362 | No longer tracked |
| IVE | March 31, 2026 | 39,687 | $8,416,364 | No longer tracked |
| UNM | March 31, 2026 | 108,107 | $8,378,314 | 22.1% |
| FUTY | March 31, 2026 | 151,546 | $8,368,393 | No longer tracked |
| FNDE | March 31, 2026 | 231,802 | $8,358,787 | No longer tracked |
| CGDV | March 31, 2026 | 190,107 | $8,296,257 | No longer tracked |
| COF | March 31, 2026 | 33,680 | $8,162,598 | 22.9% |
| BKNG | March 31, 2026 | 1,523 | $8,156,403 | 27.6% |
| JPST | March 31, 2026 | 159,806 | $8,084,585 | No longer tracked |
| SPTL | March 31, 2026 | 303,560 | $8,035,228 | No longer tracked |
| TBLL | March 31, 2026 | 73,355 | $7,749,931 | No longer tracked |
| XLK | March 31, 2026 | 51,643 | $7,435,053 | No longer tracked |
| XLU | March 31, 2026 | 170,423 | $7,275,360 | No longer tracked |
| CSCO | March 31, 2026 | 92,358 | $7,114,345 | 43.2% |
| SPMO | March 31, 2026 | 59,047 | $7,045,446 | No longer tracked |
| SNA | March 31, 2026 | 19,664 | $6,776,149 | 9.0% |
| CBSH | Sept. 30, 2025 | 105,262 | $6,544,115 | -0.4% |
| JNK | March 31, 2026 | 66,873 | $6,500,702 | No longer tracked |
| MTUM | March 31, 2026 | 24,534 | $6,141,102 | No longer tracked |
| OSK | March 31, 2026 | 48,083 | $6,040,667 | 1.3% |
| DFS | June 30, 2025 | 35,266 | $6,019,964 | No longer tracked |
| CHKP | March 31, 2026 | 32,424 | $6,016,597 | -9.2% |
| XLI | March 31, 2026 | 38,469 | $5,967,220 | No longer tracked |
| FBND | March 31, 2026 | 129,434 | $5,959,159 | No longer tracked |
| VIGI | March 31, 2026 | 64,897 | $5,934,848 | |
| SPIB | March 31, 2026 | 174,387 | $5,896,018 | No longer tracked |
| CGGR | March 31, 2026 | 132,543 | $5,894,179 | No longer tracked |
| CTSH | March 31, 2026 | 70,174 | $5,824,411 | -2.4% |
| KEYS | March 31, 2026 | 28,502 | $5,791,322 | 14.9% |
| PM | March 31, 2026 | 34,835 | $5,587,504 | 13.4% |
| TM | March 31, 2026 | 25,477 | $5,453,573 | -8.4% |
| TDTF | March 31, 2026 | 226,386 | $5,425,345 | No longer tracked |
| VONV | March 31, 2026 | 57,648 | $5,320,932 | |
| QCOM | March 31, 2026 | 30,744 | $5,258,800 | 25.6% |
| SPIP | March 31, 2026 | 202,235 | $5,248,002 | No longer tracked |
| CPAY | March 31, 2026 | 17,200 | $5,175,993 | 40.5% |
| OMC | March 31, 2026 | 63,848 | $5,155,739 | 15.4% |
| WTV | March 31, 2026 | 54,910 | $5,123,118 | No longer tracked |
| VPU | March 31, 2026 | 27,621 | $5,110,962 | No longer tracked |
| FN | March 31, 2026 | 11,058 | $5,034,485 | -10.6% |
| FFLC | March 31, 2026 | 93,501 | $4,989,213 | No longer tracked |
| DON | March 31, 2026 | 95,486 | $4,927,099 | No longer tracked |
| VV | March 31, 2026 | 15,609 | $4,913,699 | No longer tracked |
| TSN | March 31, 2026 | 82,923 | $4,860,956 | -7.0% |
| SEIC | March 31, 2026 | 59,147 | $4,851,223 | 37.7% |
| LOW | March 31, 2026 | 20,102 | $4,847,778 | -5.5% |
| HYD | March 31, 2026 | 94,186 | $4,814,803 | No longer tracked |
| FSIG | March 31, 2026 | 242,073 | $4,645,381 | No longer tracked |
| SPMD | March 31, 2026 | 79,375 | $4,596,621 | No longer tracked |
| BINC | March 31, 2026 | 85,535 | $4,513,684 | No longer tracked |
| ADI | March 31, 2026 | 16,343 | $4,432,115 | 17.7% |
| JBND | March 31, 2026 | 79,881 | $4,319,146 | -1.7% |
| DGRS | March 31, 2026 | 87,035 | $4,318,530 | |
| JGRO | March 31, 2026 | 46,483 | $4,313,604 | No longer tracked |
| VONG | March 31, 2026 | 35,398 | $4,309,741 | |
| GOOGL | March 31, 2026 | 13,348 | $4,177,947 | 18.9% |
| DLN | March 31, 2026 | 47,108 | $4,149,268 | No longer tracked |
| JCI | March 31, 2026 | 34,574 | $4,140,285 | 11.5% |
| CB | March 31, 2026 | 13,261 | $4,138,841 | 6.8% |
| BLK | March 31, 2026 | 3,771 | $4,036,209 | 21.4% |
| VCIT | March 31, 2026 | 48,191 | $4,035,979 | |
| HAS | March 31, 2026 | 49,201 | $4,034,516 | 1.0% |
| EFV | March 31, 2026 | 56,236 | $4,015,819 | No longer tracked |
| IGF | March 31, 2026 | 64,765 | $3,973,996 | |
| CTA | March 31, 2026 | 145,694 | $3,971,625 | No longer tracked |
| LLY | March 31, 2026 | 3,651 | $3,923,226 | 40.0% |
| ACN | March 31, 2026 | 14,535 | $3,899,736 | -9.0% |
| DBC | March 31, 2026 | 172,390 | $3,854,640 | No longer tracked |
| MS | March 31, 2026 | 21,563 | $3,828,113 | 32.0% |
| MUB | March 31, 2026 | 35,139 | $3,763,745 | No longer tracked |
| HDV | March 31, 2026 | 30,711 | $3,734,818 | No longer tracked |
| XYL | March 31, 2026 | 27,382 | $3,728,823 | -3.7% |
| XLY | March 31, 2026 | 30,895 | $3,689,140 | No longer tracked |
| CMCSA | March 31, 2026 | 122,501 | $3,661,557 | -6.8% |
| IDMO | March 31, 2026 | 65,674 | $3,649,500 | No longer tracked |
| CVS | March 31, 2026 | 44,393 | $3,523,068 | 33.2% |
| IUSB | March 31, 2026 | 74,825 | $3,482,353 | |
| PHM | March 31, 2026 | 29,458 | $3,454,266 | 12.4% |
| SPYI | March 31, 2026 | 65,720 | $3,452,292 | No longer tracked |
| ICE | March 31, 2026 | 21,189 | $3,431,757 | 0.9% |
| SCHW | March 31, 2026 | 34,064 | $3,403,309 | 19.1% |
| PII | March 31, 2026 | 53,550 | $3,387,048 | 24.9% |
| AOS | March 31, 2026 | 50,474 | $3,375,700 | -5.3% |
| TSM | March 31, 2026 | 11,037 | $3,353,938 | 20.9% |
| NUE | March 31, 2026 | 20,561 | $3,353,756 | 57.7% |
| MU | March 31, 2026 | 11,564 | $3,300,449 | 174.5% |
| THRO | March 31, 2026 | 85,161 | $3,283,815 | No longer tracked |
| ENB | March 31, 2026 | 68,432 | $3,273,103 | -5.7% |
| MA | March 31, 2026 | 5,728 | $3,269,966 | 16.3% |
| CMI | March 31, 2026 | 6,324 | $3,228,131 | 13.1% |
| MDB | March 31, 2026 | 7,672 | $3,219,865 | 74.7% |
| ROST | March 31, 2026 | 17,867 | $3,218,564 | 9.8% |
| AMT | March 31, 2026 | 18,138 | $3,184,558 | 1.2% |
| MHK | March 31, 2026 | 28,738 | $3,141,065 | 39.4% |
| BMY | March 31, 2026 | 56,763 | $3,061,809 | 12.1% |
| AMGN | March 31, 2026 | 9,292 | $3,041,463 | 24.8% |
| VOT | March 31, 2026 | 10,661 | $2,975,960 | No longer tracked |
| AXP | March 31, 2026 | 8,020 | $2,966,951 | 13.3% |
| IMO | March 31, 2026 | 34,232 | $2,954,605 | No longer tracked |
| COWZ | March 31, 2026 | 48,817 | $2,937,318 | No longer tracked |
| APD | March 31, 2026 | 11,889 | $2,936,895 | 4.9% |
| XLV | March 31, 2026 | 18,827 | $2,914,431 | No longer tracked |
| VCLT | March 31, 2026 | 38,222 | $2,899,155 | |
| FPX | March 31, 2026 | 17,693 | $2,894,321 | No longer tracked |
| SLYG | March 31, 2026 | 30,703 | $2,891,959 | No longer tracked |
| FWD | March 31, 2026 | 27,098 | $2,829,250 | No longer tracked |
| IAGG | March 31, 2026 | 55,944 | $2,797,765 | No longer tracked |
| ILOW | March 31, 2026 | 65,242 | $2,778,632 | No longer tracked |
| FV | March 31, 2026 | 43,877 | $2,760,738 | |
| IGV | March 31, 2026 | 25,937 | $2,741,320 | No longer tracked |
| CI | March 31, 2026 | 9,810 | $2,700,093 | 6.0% |
| LVHD | March 31, 2026 | 67,441 | $2,689,641 | |
| ALLE | March 31, 2026 | 16,612 | $2,644,965 | 13.2% |
| NVR | March 31, 2026 | 361 | $2,632,697 | -2.3% |
| CMA | March 31, 2026 | 29,316 | $2,548,396 | No longer tracked |
| XLC | March 31, 2026 | 21,611 | $2,544,095 | No longer tracked |
| TROW | March 31, 2026 | 24,577 | $2,516,156 | 24.6% |
| ITA | March 31, 2026 | 11,478 | $2,464,246 | No longer tracked |
| FALN | March 31, 2026 | 89,639 | $2,447,162 | |
| BP | March 31, 2026 | 68,865 | $2,391,682 | -6.3% |
| SLYV | March 31, 2026 | 25,744 | $2,341,942 | No longer tracked |
| PEP | March 31, 2026 | 16,048 | $2,303,254 | -8.6% |
| IXUS | March 31, 2026 | 26,681 | $2,258,245 | |
| NFLX | March 31, 2026 | 23,797 | $2,231,214 | -17.0% |
| GNTX | March 31, 2026 | 94,578 | $2,200,838 | 9.1% |
| IBTF | Dec. 31, 2025 | 93,466 | $2,183,843 | No longer tracked |
| HSY | March 31, 2026 | 11,864 | $2,159,039 | -9.8% |
| DBEF | March 31, 2026 | 44,580 | $2,144,768 | No longer tracked |
| BAC | March 31, 2026 | 38,935 | $2,141,423 | 31.4% |
| LSGR | March 31, 2026 | 47,658 | $2,133,176 | No longer tracked |
| TDTT | March 31, 2026 | 88,432 | $2,127,684 | No longer tracked |
| CGGO | March 31, 2026 | 59,444 | $2,059,744 | No longer tracked |
| TD | March 31, 2026 | 21,832 | $2,056,551 | 30.6% |
| CRWV | Dec. 31, 2025 | 14,883 | $2,036,751 | 25.2% |
| AFSM | March 31, 2026 | 61,679 | $2,027,986 | No longer tracked |
| KR | March 31, 2026 | 32,182 | $2,010,719 | -21.3% |
| SPHQ | March 31, 2026 | 26,243 | $1,969,586 | No longer tracked |
| DBMF | March 31, 2026 | 69,822 | $1,959,217 | No longer tracked |
| EEM | March 31, 2026 | 35,720 | $1,954,262 | No longer tracked |
| BDX | Sept. 30, 2025 | 11,238 | $1,935,648 | 26.3% |
| SDVY | March 31, 2026 | 50,243 | $1,925,293 | |
| SHV | March 31, 2026 | 17,362 | $1,912,427 | |
| GLDM | March 31, 2026 | 22,246 | $1,899,142 | No longer tracked |
| CASS | March 31, 2026 | 45,518 | $1,889,916 | 31.6% |
| GL | March 31, 2026 | 13,505 | $1,888,821 | 26.6% |
| FTSM | March 31, 2026 | 31,021 | $1,859,088 | |
| CGCP | March 31, 2026 | 82,070 | $1,858,063 | No longer tracked |
| SPYD | March 31, 2026 | 42,611 | $1,842,946 | No longer tracked |
| STT | March 31, 2026 | 14,215 | $1,833,881 | 51.2% |
| WABC | March 31, 2026 | 37,972 | $1,816,183 | 13.8% |
| MCHI | March 31, 2026 | 29,955 | $1,799,415 | |
| JEPQ | March 31, 2026 | 30,950 | $1,798,826 | |
| ADP | March 31, 2026 | 6,974 | $1,793,882 | 36.2% |
| COST | March 31, 2026 | 2,049 | $1,766,901 | -2.2% |
| SCHZ | March 31, 2026 | 75,517 | $1,764,822 | No longer tracked |
| IBM | March 31, 2026 | 5,939 | $1,759,296 | -3.1% |
| PDBC | March 31, 2026 | 131,713 | $1,745,236 | |
| OEF | March 31, 2026 | 5,001 | $1,715,160 | No longer tracked |
| PKW | March 31, 2026 | 12,678 | $1,702,881 | |
| SDY | March 31, 2026 | 12,098 | $1,683,508 | No longer tracked |
| LIT | March 31, 2026 | 25,720 | $1,668,206 | No longer tracked |
| SCHX | March 31, 2026 | 61,974 | $1,667,715 | No longer tracked |
| TNET | March 31, 2026 | 27,846 | $1,646,536 | 96.5% |
| MTB | March 31, 2026 | 8,160 | $1,644,122 | 21.2% |
| TJX | March 31, 2026 | 10,572 | $1,623,976 | -6.8% |
| BSX | March 31, 2026 | 16,966 | $1,617,708 | -17.8% |
| FESM | March 31, 2026 | 42,498 | $1,605,581 | No longer tracked |
| IBDU | March 31, 2026 | 68,536 | $1,604,093 | No longer tracked |
| CGCB | March 31, 2026 | 60,124 | $1,594,489 | No longer tracked |
| IOT | March 31, 2026 | 44,814 | $1,588,660 | 26.8% |
| VNQ | March 31, 2026 | 17,930 | $1,586,608 | No longer tracked |
| IBDR | March 31, 2026 | 64,986 | $1,574,615 | No longer tracked |
| IBDS | March 31, 2026 | 64,815 | $1,573,701 | No longer tracked |
| IBDT | March 31, 2026 | 61,769 | $1,572,322 | No longer tracked |
| DKL | Sept. 30, 2025 | 36,364 | $1,561,827 | 17.9% |
| FTGS | March 31, 2026 | 43,440 | $1,535,638 | |
| BUFD | March 31, 2026 | 54,054 | $1,526,485 | No longer tracked |
| BAI | March 31, 2026 | 45,452 | $1,513,542 | No longer tracked |
| V | March 31, 2026 | 4,238 | $1,486,173 | 21.8% |
| CGUS | March 31, 2026 | 36,906 | $1,484,733 | No longer tracked |
| FMDE | March 31, 2026 | 40,765 | $1,483,035 | No longer tracked |
| ALL | March 31, 2026 | 7,096 | $1,477,084 | 28.5% |
| ALB | March 31, 2025 | 17,103 | $1,472,229 | 83.2% |
| JMOM | March 31, 2026 | 21,573 | $1,470,197 | No longer tracked |
| ITRN | March 31, 2026 | 34,018 | $1,463,115 | 4.9% |
| DGRO | March 31, 2026 | 20,500 | $1,423,086 | No longer tracked |
| BUFF | Dec. 31, 2025 | 28,650 | $1,399,710 | No longer tracked |
| PNC | March 31, 2026 | 6,699 | $1,398,269 | 22.0% |
| FELC | March 31, 2026 | 36,431 | $1,390,574 | No longer tracked |
| NTRS | March 31, 2026 | 10,130 | $1,383,655 | 36.3% |
| IAI | March 31, 2026 | 7,700 | $1,381,109 | No longer tracked |
| LDSF | Dec. 31, 2025 | 72,019 | $1,377,003 | |
| BIP | Sept. 30, 2025 | 40,333 | $1,351,156 | 19.0% |
| PFF | March 31, 2026 | 43,630 | $1,350,787 | |
| EWW | March 31, 2026 | 19,264 | $1,335,562 | No longer tracked |
| LGOV | March 31, 2026 | 60,440 | $1,319,395 | No longer tracked |
| MCK | March 31, 2026 | 1,601 | $1,313,476 | -0.1% |
| ITB | March 31, 2026 | 13,558 | $1,305,638 | No longer tracked |
| FFOG | March 31, 2026 | 27,742 | $1,298,050 | No longer tracked |
| S | March 31, 2025 | 58,425 | $1,297,029 | 18.4% |
| RF | March 31, 2026 | 47,755 | $1,294,160 | 20.9% |
| LVHI | March 31, 2026 | 34,699 | $1,277,602 | No longer tracked |
| SCHF | March 31, 2026 | 52,802 | $1,269,359 | No longer tracked |
| FTCB | March 31, 2026 | 58,677 | $1,245,707 | No longer tracked |
| UNH | March 31, 2026 | 3,739 | $1,234,270 | 45.9% |
| SKYY | March 31, 2026 | 9,457 | $1,230,192 | |
| GOF | March 31, 2026 | 95,343 | $1,228,018 | -8.2% |
| ADM | March 31, 2026 | 21,322 | $1,225,816 | 12.6% |
| XAR | March 31, 2026 | 5,076 | $1,224,499 | No longer tracked |
| GDX | March 31, 2026 | 14,222 | $1,219,824 | No longer tracked |
| COWG | March 31, 2026 | 34,542 | $1,216,219 | |
| XLE | March 31, 2026 | 26,875 | $1,201,592 | No longer tracked |
| EDIV | March 31, 2026 | 29,826 | $1,167,679 | No longer tracked |
| SPSM | March 31, 2026 | 24,714 | $1,158,114 | No longer tracked |
| TEL | March 31, 2026 | 5,081 | $1,155,931 | -2.1% |
| DHI | March 31, 2026 | 7,954 | $1,145,639 | 11.3% |
| VXUS | March 31, 2026 | 15,169 | $1,144,325 | |
| IUS | March 31, 2026 | 19,869 | $1,135,710 | |
| IHI | Sept. 30, 2025 | 17,957 | $1,124,832 | No longer tracked |
| GIS | March 31, 2026 | 24,184 | $1,124,582 | 5.6% |
| JAVA | March 31, 2026 | 15,654 | $1,122,672 | No longer tracked |
| MSM | March 31, 2026 | 13,251 | $1,114,418 | 33.6% |
| IYH | March 31, 2026 | 16,901 | $1,100,263 | No longer tracked |
| RWO | March 31, 2026 | 24,335 | $1,095,555 | No longer tracked |
| MO | March 31, 2026 | 18,768 | $1,082,149 | -0.7% |
| SGOV | March 31, 2026 | 10,675 | $1,071,570 | -0.1% |
| SYK | March 31, 2026 | 3,032 | $1,065,770 | 4.2% |
| HACK | March 31, 2026 | 13,204 | $1,061,184 | No longer tracked |
| CGMU | March 31, 2026 | 38,484 | $1,053,690 | No longer tracked |
| ITOT | March 31, 2026 | 7,052 | $1,048,501 | No longer tracked |
| CE | March 31, 2025 | 15,113 | $1,045,982 | -18.5% |
| GAL | March 31, 2026 | 20,964 | $1,036,692 | No longer tracked |
| XLRE | March 31, 2026 | 25,618 | $1,033,696 | No longer tracked |
| GS | March 31, 2026 | 1,167 | $1,025,635 | 20.5% |
| NSC | March 31, 2026 | 3,545 | $1,023,601 | 22.4% |
| WES | Sept. 30, 2025 | 26,343 | $1,019,474 | 26.1% |
| IWV | March 31, 2026 | 2,624 | $1,015,290 | No longer tracked |
| GE | March 31, 2026 | 3,288 | $1,012,684 | 28.8% |
| SRCE | March 31, 2026 | 15,592 | $974,361 | 26.2% |
| JBSS | March 31, 2026 | 13,704 | $967,522 | 5.0% |
| ORCL | March 31, 2026 | 4,959 | $966,605 | -5.4% |
| NLR | March 31, 2026 | 7,766 | $964,488 | No longer tracked |
| TLH | March 31, 2026 | 9,478 | $963,654 | No longer tracked |
| SHY | March 31, 2026 | 11,607 | $961,330 | |
| SUB | March 31, 2026 | 8,967 | $956,798 | No longer tracked |
| CGNG | March 31, 2026 | 29,899 | $954,686 | No longer tracked |
| WGO | March 31, 2026 | 23,528 | $953,357 | 4.4% |
| VEU | March 31, 2026 | 12,879 | $947,376 | No longer tracked |
| ICLN | March 31, 2026 | 57,547 | $945,497 | |
| DES | March 31, 2026 | 28,155 | $941,791 | No longer tracked |
| KHPI | March 31, 2026 | 36,521 | $937,134 | No longer tracked |
| FELG | March 31, 2026 | 22,403 | $934,195 | No longer tracked |
| EFA | March 31, 2026 | 9,675 | $929,094 | No longer tracked |
| USB | March 31, 2026 | 17,352 | $925,880 | 24.0% |
| PTL | March 31, 2026 | 3,721 | $923,515 | No longer tracked |
| FMB | March 31, 2026 | 17,944 | $917,547 | |
| FDX | March 31, 2026 | 3,158 | $912,208 | -5.2% |
| CGXU | March 31, 2026 | 30,850 | $911,614 | No longer tracked |
| DE | March 31, 2026 | 1,955 | $910,189 | 5.2% |
| VT | March 31, 2026 | 6,425 | $906,341 | No longer tracked |
| ETN | March 31, 2026 | 2,815 | $896,592 | 16.9% |
| QTEC | March 31, 2026 | 3,893 | $896,302 | |
| QQQI | March 31, 2026 | 16,482 | $887,710 | |
| LHX | March 31, 2026 | 3,012 | $884,156 | -19.1% |
| VRTX | March 31, 2026 | 1,941 | $879,972 | 21.1% |
| GVAL | March 31, 2026 | 27,933 | $879,046 | No longer tracked |
| ESGU | March 31, 2026 | 5,879 | $875,814 | |
| RLY | March 31, 2026 | 27,674 | $870,361 | No longer tracked |
| SOXX | March 31, 2026 | 2,889 | $870,098 | 56.9% |
| GSK | March 31, 2026 | 17,738 | $869,877 | -5.2% |
| MDT | March 31, 2026 | 9,013 | $865,749 | 8.2% |
| WOR | Dec. 31, 2025 | 15,514 | $860,871 | 11.1% |
| KNG | March 31, 2026 | 17,446 | $857,476 | No longer tracked |
| SPVM | March 31, 2026 | 12,536 | $849,773 | No longer tracked |
| XMHQ | March 31, 2026 | 8,292 | $849,282 | No longer tracked |
| CEG | March 31, 2026 | 2,379 | $840,292 | -3.8% |
| FMHI | March 31, 2026 | 17,527 | $840,135 | |
| MDYV | March 31, 2026 | 9,855 | $834,202 | No longer tracked |
| TMSL | March 31, 2026 | 23,228 | $833,888 | No longer tracked |
| ADSK | March 31, 2026 | 2,787 | $824,974 | 5.6% |
| TGT | March 31, 2026 | 8,426 | $823,621 | 32.7% |
| IGSB | March 31, 2026 | 15,149 | $801,082 | |
| MUNI | March 31, 2026 | 15,174 | $795,286 | No longer tracked |
| RSPN | March 31, 2026 | 13,731 | $777,588 | No longer tracked |
| CRM | March 31, 2026 | 2,933 | $776,997 | 8.1% |
| GD | March 31, 2026 | 2,306 | $776,258 | 15.2% |
| ANET | March 31, 2026 | 5,837 | $764,820 | 53.8% |
| ATMU | March 31, 2026 | 14,708 | $763,494 | -11.6% |
| FPE | March 31, 2026 | 41,802 | $761,628 | No longer tracked |
| IBIG | March 31, 2026 | 29,059 | $756,990 | No longer tracked |
| DFGR | Dec. 31, 2025 | 27,599 | $753,727 | No longer tracked |
| EFG | March 31, 2026 | 6,456 | $735,483 | No longer tracked |
| BR | March 31, 2026 | 3,275 | $730,900 | 6.9% |
| EFAV | March 31, 2026 | 8,368 | $721,718 | No longer tracked |
| IJJ | March 31, 2026 | 5,471 | $719,978 | No longer tracked |
| MMM | March 31, 2026 | 4,494 | $719,512 | 26.2% |
| RWJ | March 31, 2026 | 14,748 | $718,522 | No longer tracked |
| UBSI | Dec. 31, 2025 | 19,235 | $715,735 | 26.8% |
| URA | March 31, 2025 | 26,559 | $711,260 | No longer tracked |
| PNRG | March 31, 2026 | 4,142 | $708,282 | -6.7% |
| EMN | March 31, 2026 | 11,006 | $702,527 | -1.8% |
| GAA | March 31, 2026 | 21,458 | $697,622 | No longer tracked |
| AVEM | March 31, 2026 | 8,930 | $687,821 | No longer tracked |
| CIBR | March 31, 2026 | 9,559 | $683,004 | |
| PID | March 31, 2026 | 30,915 | $680,133 | |
| BX | March 31, 2026 | 4,360 | $672,064 | 26.2% |
| IYJ | March 31, 2026 | 4,528 | $670,909 | No longer tracked |
| DOW | March 31, 2026 | 28,672 | $670,344 | -23.3% |
| FDVV | March 31, 2026 | 11,783 | $667,953 | No longer tracked |
| QQA | March 31, 2026 | 12,510 | $663,278 | |
| C | March 31, 2026 | 5,675 | $662,250 | 20.2% |
| TT | March 31, 2026 | 1,701 | $661,928 | 10.2% |
| FBT | March 31, 2026 | 3,192 | $659,154 | No longer tracked |
| IBIT | March 31, 2026 | 13,257 | $658,214 | |
| STEW | March 31, 2026 | 35,248 | $653,503 | 8.5% |
| FNDX | March 31, 2026 | 23,770 | $646,779 | No longer tracked |
| GWW | March 31, 2026 | 637 | $642,795 | 21.4% |
| DHR | March 31, 2026 | 2,796 | $640,102 | 10.9% |
| WAFD | March 31, 2026 | 19,806 | $634,396 | 18.9% |
| KMB | March 31, 2026 | 6,276 | $633,161 | 13.2% |
| FRME | March 31, 2026 | 16,855 | $631,727 | 11.1% |
| IAK | March 31, 2026 | 4,551 | $619,558 | No longer tracked |
| RDVI | March 31, 2025 | 25,183 | $610,427 | No longer tracked |
| CLX | March 31, 2026 | 6,038 | $608,842 | 4.1% |
| UGI | March 31, 2026 | 16,263 | $608,726 | 7.8% |
| AUBN | March 31, 2026 | 22,530 | $607,184 | 10.0% |
| CGMS | March 31, 2026 | 21,493 | $593,637 | No longer tracked |
| RCL | March 31, 2026 | 2,124 | $592,543 | 10.2% |
| IBIF | March 31, 2026 | 22,755 | $592,201 | No longer tracked |
| PSLV | March 31, 2026 | 25,007 | $591,416 | No longer tracked |
| VFH | March 31, 2026 | 4,419 | $589,861 | No longer tracked |
| XSMO | March 31, 2026 | 8,184 | $589,295 | No longer tracked |
| SHM | March 31, 2026 | 12,048 | $578,185 | No longer tracked |
| PXH | March 31, 2026 | 22,361 | $577,130 | No longer tracked |
| PZA | March 31, 2026 | 24,722 | $573,305 | No longer tracked |
| HUBB | March 31, 2026 | 1,285 | $570,681 | -2.8% |
| GRID | March 31, 2026 | 3,725 | $570,055 | |
| XEL | March 31, 2026 | 7,686 | $567,665 | 0.2% |
| DFSD | Dec. 31, 2025 | 11,737 | $565,595 | No longer tracked |
| IYT | March 31, 2025 | 8,351 | $564,312 | No longer tracked |
| HIMU | March 31, 2026 | 11,559 | $562,676 | No longer tracked |
| NBTB | March 31, 2026 | 13,540 | $562,181 | 24.2% |
| IJT | March 31, 2026 | 3,974 | $560,903 | |
| MPC | March 31, 2026 | 3,429 | $557,695 | 48.3% |
| KRE | March 31, 2026 | 8,581 | $556,154 | No longer tracked |
| CHRW | March 31, 2026 | 3,416 | $549,158 | -11.7% |
| LTPZ | March 31, 2026 | 10,588 | $547,954 | No longer tracked |
| JHMD | March 31, 2026 | 12,976 | $538,892 | No longer tracked |
| BA | March 31, 2026 | 2,464 | $534,896 | 11.3% |
| UNP | March 31, 2026 | 2,309 | $534,024 | 26.3% |
| HON | March 31, 2026 | 2,730 | $532,674 | -0.2% |
| PHYS | March 31, 2026 | 16,072 | $530,697 | No longer tracked |
| NEAR | March 31, 2026 | 10,293 | $525,978 | No longer tracked |
| IWR | March 31, 2026 | 5,390 | $518,886 | No longer tracked |
| TDIV | March 31, 2026 | 5,343 | $517,443 | |
| OMFS | March 31, 2026 | 11,624 | $516,907 | No longer tracked |
| BDYN | March 31, 2026 | 20,092 | $514,557 | |
| LONZ | March 31, 2026 | 10,210 | $513,374 | No longer tracked |
| RDIV | March 31, 2026 | 9,695 | $504,519 | No longer tracked |
| EVMO | March 31, 2026 | 9,939 | $504,255 | No longer tracked |
| IBIE | March 31, 2026 | 19,357 | $502,813 | No longer tracked |
| ARKK | March 31, 2026 | 6,525 | $501,914 | No longer tracked |
| FTHI | March 31, 2026 | 21,211 | $501,006 | |
| RIGS | March 31, 2026 | 21,548 | $496,683 | No longer tracked |
| CEF | March 31, 2026 | 10,843 | $496,609 | No longer tracked |
| IBIH | March 31, 2026 | 18,985 | $493,896 | No longer tracked |
| MDGL | March 31, 2026 | 844 | $491,495 | 2.2% |
| TLT | March 31, 2026 | 5,628 | $490,543 | |
| IWY | March 31, 2026 | 1,766 | $489,139 | No longer tracked |
| XT | March 31, 2026 | 7,012 | $489,015 | |
| CAH | March 31, 2026 | 2,377 | $488,420 | 11.8% |
| UCB | March 31, 2026 | 15,501 | $483,941 | 15.5% |
| QYLD | March 31, 2026 | 27,278 | $482,004 | |
| VRT | Dec. 31, 2025 | 3,153 | $475,655 | 60.9% |
| EVRG | March 31, 2026 | 6,525 | $472,961 | 2.7% |
| ADBE | March 31, 2026 | 1,336 | $467,594 | 11.4% |
| VHT | March 31, 2026 | 1,618 | $465,794 | No longer tracked |
| TSLX | March 31, 2026 | 21,374 | $464,246 | 1.6% |
| WELL | March 31, 2026 | 2,491 | $462,330 | 18.8% |
| WS | Dec. 31, 2025 | 15,178 | $461,258 | 9.6% |
| KBWP | March 31, 2026 | 3,621 | $460,938 | |
| RHI | March 31, 2026 | 16,937 | $460,003 | 77.5% |
| DOL | March 31, 2026 | 6,978 | $459,502 | No longer tracked |
| RNST | March 31, 2026 | 13,036 | $459,131 | 17.9% |
| DIS | March 31, 2026 | 4,016 | $456,858 | 10.4% |
| MSTR | Dec. 31, 2025 | 1,416 | $456,253 | -36.0% |
| BSMV | March 31, 2026 | 21,504 | $454,488 | |
| APA | March 31, 2026 | 18,497 | $452,444 | 3.6% |
| ROIV | Dec. 31, 2025 | 29,869 | $451,916 | 70.8% |
| ATI | Sept. 30, 2025 | 5,221 | $450,779 | 170.5% |
| RDVI | March 31, 2026 | 17,146 | $449,911 | No longer tracked |
| MAR | March 31, 2026 | 1,448 | $449,359 | 11.3% |
| DHS | March 31, 2026 | 4,393 | $447,256 | No longer tracked |
| SNY | March 31, 2026 | 9,213 | $446,480 | -4.6% |
| VALE | March 31, 2026 | 34,221 | $445,902 | -10.7% |
| MPLX | Dec. 31, 2025 | 8,838 | $441,462 | 10.8% |
| PFFD | March 31, 2025 | 22,444 | $437,885 | No longer tracked |
| GOLF | March 31, 2026 | 5,441 | $434,319 | -3.1% |
| CW | March 31, 2026 | 785 | $432,660 | -0.2% |
| ILCG | March 31, 2026 | 4,153 | $432,078 | No longer tracked |
| ATLO | March 31, 2026 | 18,813 | $431,944 | 13.4% |
| DASH | Dec. 31, 2025 | 1,584 | $430,833 | -3.1% |
| JMST | March 31, 2026 | 8,402 | $427,992 | No longer tracked |
| IJK | March 31, 2026 | 4,410 | $427,263 | No longer tracked |
| DFLV | March 31, 2026 | 12,455 | $426,080 | No longer tracked |
| REGL | Dec. 31, 2025 | 4,974 | $424,523 | No longer tracked |
| VTEI | March 31, 2026 | 4,200 | $423,486 | No longer tracked |
| FSCO | March 31, 2026 | 67,160 | $423,109 | 1.2% |
| FLQM | March 31, 2026 | 7,510 | $422,520 | No longer tracked |
| FTLS | March 31, 2026 | 5,926 | $420,663 | No longer tracked |
| EIPI | Sept. 30, 2025 | 21,306 | $420,140 | No longer tracked |
| EPS | March 31, 2026 | 5,927 | $419,988 | No longer tracked |
| TSCO | Dec. 31, 2025 | 7,367 | $418,962 | -28.7% |
| IYM | June 30, 2025 | 3,101 | $418,038 | No longer tracked |
| VST | Sept. 30, 2025 | 2,133 | $413,469 | -29.4% |
| VLUE | March 31, 2026 | 3,020 | $412,924 | No longer tracked |
| IMCG | March 31, 2026 | 5,156 | $411,681 | No longer tracked |
| STAG | March 31, 2026 | 11,165 | $410,420 | 1.8% |
| PAVE | March 31, 2026 | 8,491 | $405,784 | No longer tracked |
| VGIT | March 31, 2026 | 6,734 | $403,592 | |
| AMP | March 31, 2026 | 822 | $403,135 | 27.8% |
| CAPL | Sept. 30, 2025 | 19,230 | $402,292 | 12.9% |
| ETV | March 31, 2026 | 27,962 | $401,534 | 10.5% |
| SRE | March 31, 2026 | 4,536 | $400,494 | -10.7% |
| LYV | Dec. 31, 2025 | 2,448 | $400,003 | 28.7% |
| KMI | Dec. 31, 2025 | 13,966 | $395,390 | 18.6% |
| SPHD | March 31, 2026 | 8,176 | $392,429 | No longer tracked |
| FTA | March 31, 2026 | 4,534 | $390,606 | |
| ULTA | March 31, 2026 | 645 | $390,232 | 2.6% |
| EMLP | March 31, 2026 | 10,298 | $389,973 | No longer tracked |
| SBUX | March 31, 2026 | 4,602 | $387,535 | 20.3% |
| ESI | March 31, 2026 | 15,494 | $387,202 | 6.5% |
| K | Dec. 31, 2025 | 4,718 | $386,942 | No longer tracked |
| ONEQ | Dec. 31, 2025 | 4,327 | $385,667 | |
| CATY | March 31, 2026 | 7,955 | $384,941 | 27.8% |
| WMG | Dec. 31, 2025 | 11,297 | $384,773 | -13.2% |
| UHALB | March 31, 2025 | 6,004 | $384,556 | No longer tracked |
| WM | March 31, 2026 | 1,745 | $383,289 | -1.3% |
| HUBS | March 31, 2026 | 951 | $381,637 | -2.9% |
| FSSL | March 31, 2026 | 26,983 | $381,546 | -7.7% |
| HUM | March 31, 2026 | 1,487 | $380,866 | 120.5% |
| BSMW | March 31, 2026 | 15,121 | $379,689 | |
| PSX | March 31, 2026 | 2,938 | $379,159 | 33.2% |
| CBRE | Dec. 31, 2025 | 2,397 | $377,673 | -3.5% |
| GSY | Dec. 31, 2025 | 7,494 | $376,454 | No longer tracked |
| JIRE | March 31, 2026 | 4,990 | $373,689 | No longer tracked |
| CTVA | March 31, 2026 | 5,567 | $373,182 | -5.6% |
| BRX | March 31, 2026 | 14,220 | $372,839 | 3.0% |
| VOE | March 31, 2026 | 2,101 | $372,572 | No longer tracked |
| CARR | March 31, 2025 | 5,401 | $368,666 | -2.9% |
| IWS | March 31, 2026 | 2,587 | $364,854 | No longer tracked |
| COP | March 31, 2026 | 3,887 | $363,864 | -0.6% |
| CYBR | Sept. 30, 2025 | 891 | $362,531 | No longer tracked |
| HEFA | March 31, 2026 | 8,764 | $362,465 | No longer tracked |
| PDD | Dec. 31, 2025 | 2,737 | $361,751 | -21.6% |
| MRNA | March 31, 2026 | 12,256 | $361,431 | 165.6% |
| FXL | March 31, 2026 | 2,146 | $361,130 | No longer tracked |
| CUBE | March 31, 2026 | 9,975 | $359,585 | 13.4% |
| BSMT | March 31, 2026 | 15,496 | $358,733 | |
| AXON | Sept. 30, 2025 | 432 | $357,671 | -11.9% |
| D | March 31, 2026 | 6,087 | $356,630 | 11.5% |
| DEM | March 31, 2026 | 7,586 | $354,343 | No longer tracked |
| FGD | March 31, 2026 | 11,676 | $353,423 | No longer tracked |
| FLRT | March 31, 2026 | 7,462 | $351,726 | No longer tracked |
| TNGY | March 31, 2026 | 38,777 | $350,543 | 7.1% |
| DOV | March 31, 2026 | 1,790 | $349,492 | -2.2% |
| FLRN | March 31, 2026 | 11,238 | $345,344 | No longer tracked |
| VGSH | March 31, 2026 | 5,873 | $344,939 | |
| SPMB | Dec. 31, 2025 | 15,354 | $344,543 | No longer tracked |
| FBK | March 31, 2026 | 6,168 | $344,174 | 17.1% |
| IXC | March 31, 2026 | 8,206 | $344,097 | No longer tracked |
| IFRA | March 31, 2025 | 7,421 | $343,503 | No longer tracked |
| SCHA | March 31, 2026 | 12,058 | $343,409 | No longer tracked |
| QLTA | March 31, 2026 | 7,117 | $342,280 | No longer tracked |
| MTH | March 31, 2026 | 5,138 | $338,078 | 19.8% |
| IEI | March 31, 2026 | 2,821 | $336,718 | |
| DFNM | March 31, 2026 | 6,984 | $336,425 | No longer tracked |
| EBAY | Dec. 31, 2025 | 3,688 | $335,393 | 19.7% |
| BTI | March 31, 2026 | 5,921 | $335,266 | -4.4% |
| NVS | March 31, 2026 | 2,414 | $332,851 | 3.7% |
| PEY | March 31, 2025 | 15,644 | $332,591 | |
| IBTG | March 31, 2026 | 14,484 | $331,314 | 0.0% |
| AIG | Sept. 30, 2025 | 3,862 | $330,562 | -2.5% |
| UFPI | March 31, 2026 | 3,621 | $329,727 | -2.5% |
| PANW | March 31, 2026 | 1,789 | $329,534 | 124.0% |
| APAM | March 31, 2026 | 8,042 | $327,645 | 17.0% |
| WWD | March 31, 2026 | 1,075 | $324,994 | 1.2% |
| WRB | March 31, 2026 | 4,630 | $324,655 | 7.4% |
| SYY | March 31, 2026 | 4,401 | $324,301 | 15.3% |
| EOG | March 31, 2026 | 3,075 | $322,917 | 4.1% |
| WEYS | March 31, 2026 | 10,517 | $321,718 | 41.7% |
| AEP | March 31, 2026 | 2,782 | $320,782 | -3.4% |
| WHR | March 31, 2026 | 4,428 | $319,472 | -24.4% |
| SPG | March 31, 2026 | 1,726 | $319,438 | 19.4% |
| TDG | Sept. 30, 2025 | 210 | $319,335 | -6.3% |
| KRP | Dec. 31, 2025 | 23,548 | $317,658 | 27.2% |
| GDEC | March 31, 2026 | 8,357 | $316,062 | No longer tracked |
| RSG | March 31, 2026 | 1,488 | $315,257 | 1.5% |
| BWA | March 31, 2026 | 6,916 | $311,635 | 24.3% |
| IGEB | March 31, 2026 | 6,815 | $311,163 | No longer tracked |
| JBBB | March 31, 2026 | 6,500 | $310,066 | No longer tracked |
| SHOP | March 31, 2026 | 1,926 | $310,027 | 25.0% |
| ISRG | March 31, 2026 | 545 | $308,665 | -12.7% |
| TTWO | March 31, 2026 | 1,203 | $308,005 | 23.5% |
| HAL | June 30, 2025 | 12,121 | $307,512 | 72.6% |
| CGDG | March 31, 2026 | 8,618 | $307,146 | No longer tracked |
| GOVI | March 31, 2026 | 11,088 | $305,481 | |
| CL | March 31, 2026 | 3,863 | $305,215 | 8.9% |
| YUM | March 31, 2026 | 2,009 | $303,955 | -5.5% |
| FULT | March 31, 2026 | 15,661 | $302,723 | 19.0% |
| BACPRL | March 31, 2026 | 240 | $300,008 | No longer tracked |
| CALF | March 31, 2026 | 6,713 | $297,859 | No longer tracked |
| VOOG | Dec. 31, 2025 | 680 | $296,130 | No longer tracked |
| SPDW | March 31, 2026 | 6,619 | $293,956 | No longer tracked |
| KNSL | Sept. 30, 2025 | 607 | $293,868 | -10.2% |
| FLMI | March 31, 2026 | 11,755 | $292,349 | No longer tracked |
| TJUL | Sept. 30, 2025 | 10,160 | $291,490 | No longer tracked |
| SMLF | March 31, 2026 | 3,890 | $291,305 | No longer tracked |
| HYG | March 31, 2026 | 3,606 | $290,758 | No longer tracked |
| LPLA | March 31, 2026 | 811 | $289,530 | 23.5% |
| SNPS | March 31, 2026 | 616 | $289,347 | 1.6% |
| TMUS | Sept. 30, 2025 | 1,212 | $288,757 | -22.3% |
| SLB | March 31, 2026 | 7,519 | $288,568 | 4.5% |
| DLTR | Sept. 30, 2025 | 2,888 | $286,028 | 42.9% |
| TWLO | Dec. 31, 2025 | 2,822 | $282,453 | 59.0% |
| INTU | March 31, 2026 | 424 | $280,866 | -16.6% |
| USAI | Dec. 31, 2025 | 7,044 | $280,683 | No longer tracked |
| ORLY | March 31, 2026 | 3,060 | $279,102 | -0.1% |
| CP | March 31, 2026 | 3,747 | $275,924 | 21.0% |
| KCE | June 30, 2025 | 2,186 | $275,829 | No longer tracked |
| HELO | March 31, 2026 | 4,149 | $275,587 | No longer tracked |
| ROIV | March 31, 2025 | 23,260 | $275,166 | 267.3% |
| NKE | March 31, 2025 | 3,615 | $273,574 | -35.5% |
| EMXC | March 31, 2026 | 3,757 | $273,038 | |
| OKE | March 31, 2026 | 3,702 | $272,098 | 7.6% |
| ZS | Sept. 30, 2025 | 866 | $271,872 | -38.7% |
| MAIN | Dec. 31, 2025 | 4,273 | $271,702 | -3.0% |
| JSML | March 31, 2026 | 3,691 | $271,526 | |
| IMFL | March 31, 2026 | 9,087 | $270,690 | No longer tracked |
| KKR | March 31, 2025 | 1,827 | $270,200 | -4.4% |
| AGCO | March 31, 2026 | 2,590 | $270,189 | -14.4% |
| FFBC | March 31, 2026 | 10,755 | $269,090 | 20.8% |
| IDV | March 31, 2026 | 6,780 | $267,456 | No longer tracked |
| ARGX | June 30, 2025 | 450 | $266,340 | 85.0% |
| XBI | March 31, 2025 | 2,954 | $266,014 | No longer tracked |
| BSMU | March 31, 2026 | 12,047 | $265,336 | |
| RA | June 30, 2025 | 20,123 | $264,819 | -5.3% |
| WFCPRL | March 31, 2026 | 218 | $264,347 | No longer tracked |
| NXPI | March 31, 2026 | 1,216 | $263,979 | 15.9% |
| PGR | March 31, 2026 | 1,157 | $263,419 | 7.7% |
| RIO | March 31, 2026 | 3,283 | $262,752 | 6.6% |
| FNV | March 31, 2026 | 1,267 | $262,723 | 0.7% |
| DFIC | Dec. 31, 2025 | 7,980 | $261,664 | No longer tracked |
| IWL | Dec. 31, 2025 | 1,567 | $260,279 | No longer tracked |
| MKL | March 31, 2026 | 121 | $260,108 | -5.0% |
| KVUE | March 31, 2026 | 15,051 | $259,635 | 10.1% |
| TOST | Sept. 30, 2025 | 5,800 | $256,882 | -2.2% |
| FICS | Dec. 31, 2025 | 6,719 | $256,282 | |
| DX | Sept. 30, 2025 | 20,900 | $255,398 | 8.6% |
| EMB | March 31, 2026 | 2,644 | $254,527 | |
| SSB | March 31, 2026 | 2,700 | $254,065 | 19.0% |
| DEW | March 31, 2026 | 4,092 | $252,030 | No longer tracked |
| PSA | March 31, 2026 | 969 | $251,390 | 21.2% |
| TEAM | June 30, 2025 | 1,183 | $251,045 | -17.6% |
| UBER | March 31, 2026 | 3,072 | $251,014 | 5.6% |
| BIIB | March 31, 2026 | 1,425 | $250,787 | 19.3% |
| AROW | March 31, 2026 | 7,937 | $249,221 | 16.2% |
| PLD | Sept. 30, 2025 | 2,353 | $247,347 | 23.3% |
| TMO | March 31, 2026 | 426 | $246,649 | 25.2% |
| DAL | March 31, 2025 | 4,076 | $246,569 | 95.0% |
| ACMR | March 31, 2026 | 6,250 | $246,563 | 103.3% |
| NOC | March 31, 2025 | 525 | $246,257 | 15.1% |
| SSBXXXX | Sept. 30, 2025 | 2,673 | $245,961 | No longer tracked |
| WCMI | March 31, 2026 | 14,418 | $245,255 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 4,133 | $245,027 | No longer tracked |
| ICOP | March 31, 2026 | 5,526 | $244,857 | 8.8% |
| VTR | March 31, 2026 | 3,158 | $244,383 | 11.9% |
| PEG | Dec. 31, 2025 | 2,928 | $244,370 | -5.7% |
| SCHV | Sept. 30, 2025 | 8,827 | $244,243 | No longer tracked |
| OXM | Dec. 31, 2025 | 6,013 | $243,761 | 5.6% |
| LIN | March 31, 2026 | 570 | $243,001 | -2.8% |
| KIE | Dec. 31, 2025 | 4,095 | $242,913 | No longer tracked |
| MDYG | Dec. 31, 2025 | 2,651 | $242,712 | No longer tracked |
| MLM | Sept. 30, 2025 | 442 | $242,509 | -15.4% |
| PPA | March 31, 2026 | 1,547 | $242,299 | No longer tracked |
| FXU | March 31, 2026 | 5,379 | $242,090 | No longer tracked |
| ILMN | March 31, 2025 | 1,795 | $239,869 | 152.2% |
| IWB | March 31, 2026 | 640 | $239,180 | No longer tracked |
| PFFA | March 31, 2026 | 11,070 | $238,566 | No longer tracked |
| SPOT | March 31, 2025 | 533 | $238,454 | -2.8% |
| CGGE | March 31, 2026 | 7,521 | $237,898 | No longer tracked |
| PCG | March 31, 2025 | 11,771 | $237,546 | 4.4% |
| SPTS | Dec. 31, 2025 | 8,096 | $237,381 | No longer tracked |
| XMVM | June 30, 2025 | 4,495 | $237,085 | No longer tracked |
| QUS | March 31, 2026 | 1,360 | $236,891 | No longer tracked |
| DUHP | Dec. 31, 2025 | 6,256 | $236,289 | No longer tracked |
| EVTR | March 31, 2026 | 4,584 | $236,103 | -1.0% |
| IBID | March 31, 2026 | 9,095 | $234,631 | No longer tracked |
| IBTH | March 31, 2026 | 10,434 | $234,442 | -0.4% |
| NOW | March 31, 2026 | 1,530 | $234,383 | 18.1% |
| BABA | Dec. 31, 2025 | 1,298 | $232,008 | -12.7% |
| EFX | March 31, 2026 | 1,063 | $230,710 | 4.4% |
| FTGC | Dec. 31, 2025 | 8,898 | $230,445 | |
| AMLP | Dec. 31, 2025 | 4,893 | $229,630 | No longer tracked |
| POOL | Dec. 31, 2025 | 738 | $228,861 | -14.7% |
| SPHB | March 31, 2025 | 2,568 | $227,653 | No longer tracked |
| FITB | Sept. 30, 2025 | 5,533 | $227,589 | 27.7% |
| SCHH | March 31, 2026 | 10,892 | $227,536 | No longer tracked |
| EA | March 31, 2026 | 1,108 | $226,304 | No longer tracked |
| QDPL | March 31, 2026 | 5,327 | $226,291 | No longer tracked |
| FIBK | March 31, 2026 | 6,536 | $226,146 | 14.7% |
| CBU | March 31, 2026 | 3,933 | $225,910 | 10.2% |
| BIIB | March 31, 2025 | 1,471 | $224,945 | 59.8% |
| FAST | Dec. 31, 2025 | 4,565 | $223,868 | 29.3% |
| ICOW | March 31, 2026 | 5,776 | $223,399 | No longer tracked |
| FNDC | March 31, 2026 | 5,005 | $222,994 | No longer tracked |
| IJS | March 31, 2025 | 2,053 | $222,984 | No longer tracked |
| XFLT | Sept. 30, 2025 | 39,456 | $222,928 | -27.1% |
| PYPL | March 31, 2025 | 2,608 | $222,592 | -5.5% |
| SBUX | June 30, 2025 | 2,267 | $222,393 | 17.6% |
| CLH | March 31, 2025 | 960 | $220,935 | 65.4% |
| DLR | March 31, 2025 | 1,246 | $220,932 | 34.8% |
| WFC | March 31, 2025 | 3,145 | $220,879 | 21.4% |
| NTSX | March 31, 2026 | 4,028 | $220,778 | No longer tracked |
| VMBS | June 30, 2025 | 4,762 | $220,531 | |
| FEX | Dec. 31, 2025 | 1,888 | $220,529 | |
| MDLZ | Dec. 31, 2025 | 3,528 | $220,368 | 18.6% |
| GPN | Sept. 30, 2025 | 2,747 | $219,879 | 10.9% |
| BWA | March 31, 2025 | 6,916 | $219,859 | 135.4% |
| ROP | Dec. 31, 2025 | 440 | $219,197 | -8.9% |
| BALI | March 31, 2026 | 6,904 | $218,719 | No longer tracked |
| CGBL | Dec. 31, 2025 | 6,289 | $218,369 | No longer tracked |
| MET | March 31, 2026 | 2,765 | $218,262 | 36.8% |
| COR | Sept. 30, 2025 | 725 | $217,535 | 1.2% |
| CARR | Sept. 30, 2025 | 2,971 | $217,449 | 3.1% |
| DAL | March 31, 2026 | 3,132 | $217,361 | 27.9% |
| GDDY | March 31, 2025 | 1,100 | $217,107 | -45.5% |
| VTR | June 30, 2025 | 3,157 | $217,076 | 44.9% |
| MCHP | March 31, 2026 | 3,397 | $216,441 | 20.0% |
| COR | March 31, 2026 | 640 | $216,234 | 0.7% |
| SMCI | Dec. 31, 2025 | 4,500 | $215,730 | 23.9% |
| AAL | March 31, 2026 | 14,062 | $215,572 | 30.2% |
| ETHA | March 31, 2026 | 9,588 | $215,060 | |
| ROBT | Sept. 30, 2025 | 4,451 | $214,994 | |
| UTG | Dec. 31, 2025 | 5,418 | $214,661 | No longer tracked |
| IGRO | Dec. 31, 2025 | 2,677 | $213,310 | No longer tracked |
| PDX | Dec. 31, 2025 | 8,550 | $213,151 | 16.3% |
| RWL | March 31, 2026 | 1,861 | $213,088 | No longer tracked |
| IHAK | March 31, 2025 | 4,361 | $212,787 | No longer tracked |
| SMR | Sept. 30, 2025 | 5,375 | $212,635 | -76.0% |
| FIBK | March 31, 2025 | 6,536 | $212,224 | 33.7% |
| FAD | March 31, 2026 | 1,310 | $212,090 | |
| IONS | March 31, 2026 | 2,678 | $211,857 | -19.6% |
| IJS | March 31, 2026 | 1,863 | $211,838 | No longer tracked |
| TRMB | March 31, 2026 | 2,700 | $211,545 | -8.9% |
| FHN | March 31, 2026 | 8,839 | $211,250 | 12.3% |
| FXI | March 31, 2026 | 5,507 | $210,868 | No longer tracked |
| RWR | Sept. 30, 2025 | 2,183 | $210,546 | No longer tracked |
| NET | March 31, 2026 | 1,067 | $210,359 | 40.5% |
| CIX | Sept. 30, 2025 | 7,895 | $209,770 | No longer tracked |
| WMB | Dec. 31, 2025 | 3,296 | $208,782 | 24.0% |
| JPC | March 31, 2026 | 25,661 | $208,107 | 1.0% |
| SHEL | Sept. 30, 2025 | 2,949 | $207,664 | 30.7% |
| FSMB | March 31, 2026 | 10,342 | $207,301 | No longer tracked |
| ECL | Dec. 31, 2025 | 753 | $206,113 | 8.4% |
| VDC | June 30, 2025 | 939 | $205,508 | No longer tracked |
| IMCB | Dec. 31, 2025 | 2,455 | $203,923 | No longer tracked |
| CME | March 31, 2026 | 744 | $203,142 | -8.6% |
| MOAT | June 30, 2025 | 2,301 | $202,506 | No longer tracked |
| CHWY | March 31, 2026 | 6,127 | $202,497 | -11.7% |
| FYLD | March 31, 2026 | 6,229 | $202,389 | No longer tracked |
| USAC | June 30, 2025 | 7,500 | $202,350 | 10.0% |
| TXN | March 31, 2026 | 1,162 | $201,655 | 38.9% |
| CMG | March 31, 2026 | 5,450 | $201,650 | 9.5% |
| JSMD | March 31, 2026 | 2,471 | $201,537 | |
| TMO | Sept. 30, 2025 | 497 | $201,513 | 26.9% |
| XT | March 31, 2025 | 3,375 | $201,343 | |
| VCR | March 31, 2025 | 536 | $201,204 | No longer tracked |
| COIN | March 31, 2026 | 889 | $201,038 | -13.1% |
| IEUR | March 31, 2026 | 2,827 | $200,691 | No longer tracked |
| WTMF | March 31, 2026 | 5,270 | $200,365 | No longer tracked |
| FYLD | Sept. 30, 2025 | 6,846 | $200,176 | No longer tracked |
| C | March 31, 2025 | 2,844 | $200,168 | 92.0% |
| ETG | March 31, 2026 | 8,661 | $200,069 | 19.2% |
| GDIV | March 31, 2026 | 11,670 | $194,623 | 14.1% |
| EXG | Sept. 30, 2025 | 20,937 | $183,199 | 8.6% |
| TROX | Dec. 31, 2025 | 45,005 | $180,922 | 36.3% |
| QS | March 31, 2026 | 16,965 | $176,776 | -11.2% |
| DNP | March 31, 2026 | 17,650 | $176,321 | 6.5% |
| GBDC | March 31, 2025 | 11,000 | $166,760 | -13.0% |
| MDIV | June 30, 2025 | 10,172 | $166,337 | |
| FAX | Sept. 30, 2025 | 10,442 | $166,232 | No longer tracked |
| OBDC | March 31, 2025 | 10,927 | $165,218 | -21.5% |
| GHI | June 30, 2025 | 13,268 | $163,594 | -41.3% |
| FOF | March 31, 2026 | 12,012 | $158,553 | 6.2% |
| MTEX | March 31, 2026 | 19,090 | $157,492 | 12.5% |
| QGRO | March 31, 2025 | 143,081 | $143,081 | No longer tracked |
| TILT | June 30, 2026 | 577 | $139,269 | No longer tracked |
| EOSE | March 31, 2026 | 12,100 | $138,666 | -28.5% |
| F | March 31, 2026 | 10,143 | $133,080 | 24.0% |
| WBD | Sept. 30, 2025 | 10,517 | $120,525 | 46.6% |
| LUMN | Dec. 31, 2025 | 16,298 | $99,744 | -19.8% |
| DHY | Dec. 31, 2025 | 35,400 | $72,924 | No longer tracked |
| ABEV | March 31, 2026 | 26,075 | $64,406 | -2.9% |
| PSEC | Dec. 31, 2025 | 19,120 | $52,580 | -12.2% |
| HYHG | March 31, 2025 | 540 | $35,393 | No longer tracked |
| VVPR | March 31, 2026 | 10,167 | $23,028 | No longer tracked |
| MCR | June 30, 2026 | 3,500 | $21,210 | No longer tracked |
| NBH | June 30, 2026 | 2,000 | $20,300 | No longer tracked |
| TER | June 30, 2026 | 56 | $16,602 | -20.5% |
| SILA | June 30, 2026 | 674 | $15,960 | No longer tracked |
| ODFL | March 31, 2025 | 15,000 | $15,878 | 28.0% |
| DEHP | March 31, 2025 | 15,000 | $15,806 | No longer tracked |
| MTZ | June 30, 2026 | 48 | $15,444 | -34.1% |
| DFGP | March 31, 2025 | 15,000 | $15,273 | |
| R | March 31, 2025 | 15,000 | $15,136 | 82.5% |
| NRK | March 31, 2025 | 15,000 | $15,002 | 1.5% |
| BALT | March 31, 2025 | 15,000 | $14,627 | No longer tracked |
| DMXF | March 31, 2025 | 15,000 | $14,488 | 28.7% |
| GERN | Sept. 30, 2025 | 10,000 | $14,100 | 15.0% |
| APOC | June 30, 2026 | 500 | $12,770 | No longer tracked |
| GIB | March 31, 2025 | 15,000 | $11,342 | -25.0% |
| DBC | March 31, 2025 | 11,000 | $11,114 | No longer tracked |
| NU | March 31, 2025 | 11,000 | $10,998 | 45.5% |
| VICI | March 31, 2025 | 10,000 | $10,042 | -19.5% |
| IEP | March 31, 2025 | 10,000 | $10,040 | -24.2% |
| AEM | March 31, 2025 | 10,000 | $10,011 | 86.2% |
| MGV | March 31, 2025 | 10,000 | $10,007 | No longer tracked |
| DFEV | March 31, 2025 | 10,000 | $10,003 | No longer tracked |
| KTB | March 31, 2025 | 10,000 | $9,982 | 29.1% |
| CF | June 30, 2026 | 66 | $8,569 | 13.2% |
| ADAPY | Dec. 31, 2025 | 11,725 | $1,524 | No longer tracked |
| BARK | June 30, 2026 | 100 | $51 | 3.3% |