INTEGRITY ALLIANCE, LLC.

CIK 1352260 · View on SEC EDGAR ↗

Portfolio value
$3.2B
#1,108 of 9,443 by 13F value · top 11.7%
Positions
858
As of
June 30, 2026

Portfolio value QoQ: +21.4% 13F does not disclose cash

Top 10 holdings weight
24.79%
Top 25 holdings weight
41.83%
Positions above 1%
20
Effective number of positions
93.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.04% Est. buys $498,816,648 · sells $205,187,865

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 74.7% still held

New positions
160
Increased
405
Decreased
245
Closed
54

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
8.3%
Retail
3.1%
Industrials
3.1%
Consumer Staples
2.3%
Communication Services
1.9%
Healthcare
1.8%
Consumer Discretionary
1.2%
Financials
1.0%
Financial Services
1.0%
Energy
0.6%
Utilities
0.5%
Consumer products
0.4%
Materials
0.4%
Communications
0.3%
Real Estate
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
73.6%

Full portfolio 858 positions

Type Streak 8Q trend
IVV $139,470,059 4.36% 186,235 $20,172,740 Up ×4
SPYM $114,740,576 3.59% 1,305,650 $37,574,891 Up ×4
DFAC $109,100,887 3.41% 2,459,442 $12,217,971 Down ×1
AGG $76,713,620 2.40% 775,041 $41,005,876 Up ×4
QQQ Invesco QQQ Trust, Series 1 $73,857,813 2.31% 100,295 $21,957,561 Up ×1
AAPL Apple Inc. - Common Stock $64,666,965 2.02% 223,482 $9,457,903 Up ×1
GIS General Mills, Inc. Common Stock $56,588,076 1.77% 1,626,094 $-3,949,175 Down ×1
VOO $54,349,861 1.70% 79,133 $30,800,144 Up ×1
IUSB iShares Core Universal USD Bond ETF $53,618,746 1.68% 1,161,836 $13,652,391 Up ×2
DGCB Dimensional Global Credit ETF $49,512,066 1.55% 905,653 $3,891,625 Up ×5
NVDA NVIDIA Corporation - Common Stock $48,981,794 1.53% 244,798 $6,411,700 Up ×1
VTV $45,388,543 1.42% 208,271 $5,566,041 Up ×1
EPS $43,788,841 1.37% 562,910 $25,913,507 Up ×4
IVW $42,920,256 1.34% 312,079 $10,295,868 Up ×4
AMZN Amazon.com, Inc. - Common Stock $39,883,461 1.25% 167,338 $5,614,011 Up ×1
BAI $37,339,650 1.17% 708,263 $9,467,296 Down ×1
DYNF $36,954,387 1.16% 543,366 $2,083,453 Down ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $35,366,476 1.11% 649,402 $2,133,627 Up ×5
DIA $33,880,967 1.06% 64,857 $4,777,967 Up ×1
GOVT $32,320,586 1.01% 1,418,814 $17,245,210 Up ×4
MSFT Microsoft Corporation - Common Stock $31,547,127 0.99% 84,572 $1,428,407 Up ×4
USFR $31,378,314 0.98% 623,203 $1,223,720 Up ×1
MBB iShares MBS ETF $28,894,861 0.90% 305,701 $2,207,390 Up ×4
IVE $28,872,159 0.90% 127,156 $-5,159,851 Down ×1
EFG $27,448,597 0.86% 220,612 $15,491,113 Up ×2
DFSV $27,327,281 0.85% 704,492 $2,602,916 Down ×1
DUHP $26,682,870 0.83% 639,416 $3,078,566 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $25,796,043 0.81% 72,183 $6,188,987 Up ×1
SPIB $25,386,067 0.79% 758,698 $1,924,578 Up ×2
EFV $25,238,096 0.79% 329,694 $-11,229,957 Down ×3
BRKB $24,751,752 0.77% 49,464 $1,756,861 Up ×4
BIL $24,693,816 0.77% 269,465 $1,080,086 Up ×1
DFIC $24,232,727 0.76% 650,368 $699,887 Down ×2
SPY SPY $24,179,320 0.76% 32,378 $5,362,899 Up ×1
SMLF $23,161,420 0.72% 259,831 $3,468,397 Down ×1
IEMG $21,539,360 0.67% 260,011 $-3,842,661 Down ×1
SPMO $20,345,429 0.64% 125,946 $4,947,996 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $18,714,285 0.59% 216,550 $-2,260,679 Down ×1
DFSD $18,478,987 0.58% 386,994 $-195,046 Down ×3
WMT Walmart Inc. - Common Stock $17,640,328 0.55% 155,750 $-1,925,817 Down ×1
SPYG $17,475,303 0.55% 146,863 $3,976,665 Up ×1
IEFA $16,694,344 0.52% 172,855 $14,056,273 Up ×4
SCHG $16,515,399 0.52% 488,043 $2,735,085 Up ×1
EFA $16,365,670 0.51% 157,543 $1,638,407 Up ×1
SECT $15,575,879 0.49% 216,151 $2,828,762 Up ×2
CAT Caterpillar, Inc. Common Stock $15,280,451 0.48% 14,349 $4,741,805 Down ×2
COST Costco Wholesale Corporation - Common Stock $15,197,393 0.48% 16,245 $-1,809,045 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $14,649,665 0.46% 15,181 $6,294,991 Down ×2
SGOV iShares 0-3 Month Treasury Bond ETF $14,494,577 0.45% 143,981 $8,873,640 Up ×1
DFCF $14,410,132 0.45% 341,391 $-1,348,276 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $13,643,083 0.43% 38,612 $3,956,488 Up ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $13,633,776 0.43% 254,386 $357,536 Up ×1
AVGO Broadcom Inc. - Common Stock $13,385,860 0.42% 35,435 $308,802 Down ×1
DE Deere & Company Common Stock $13,118,839 0.41% 20,681 $1,378,886 Down ×1
MU Micron Technology, Inc. - Common Stock $13,056,430 0.41% 11,311 $9,406,578 Up ×3
VUG $12,353,896 0.39% 143,416 $916,095 Up ×1
DRI Darden Restaurants, Inc. Common Stock $12,309,098 0.38% 59,750 $591,003 Down ×2
LGLV $12,197,774 0.38% 67,220 $759,406 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $11,912,878 0.37% 21,148 $802,745 Up ×3
BLCR iShares Large Cap Core Active ETF $11,494,233 0.36% 228,196 Up ×1
JPM JP Morgan Chase & Co. Common Stock $11,212,330 0.35% 34,253 $1,384,674 Up ×4
TLH $11,196,302 0.35% 111,572 $-3,141,375 Down ×1
IDEV $11,160,165 0.35% 125,381 $1,180,243 Up ×3
VTI $10,922,706 0.34% 29,517 $1,177,145 Down ×2
SPEM $10,740,068 0.34% 207,417 $1,259,561 Up ×4
DFEM $10,646,202 0.33% 261,963 $-285,246 Down ×2
SCHR $10,352,499 0.32% 419,809 $3,730,898 Up ×1
DISV $10,348,869 0.32% 257,883 $365,299 Up ×3
JPST $10,257,469 0.32% 202,837 $4,252,977 Up ×1
IDEF iShares Defense Industrials Active ETF $9,987,373 0.31% 314,266 Up ×1
V Visa Inc. $9,850,478 0.31% 28,711 $993,621 Down ×1
LLY Eli Lilly and Company Common Stock $9,790,757 0.31% 8,162 $2,639,383 Up ×1
CORO iShares International Country Rotation Active ETF $9,666,792 0.30% 264,120 Up ×1
IALT iShares Systematic Alternatives Active ETF $9,513,747 0.30% 339,171 Up ×1
JEPI $9,480,089 0.30% 167,848 $522,573 Up ×4
GLW Corning Incorporated Common Stock $9,469,340 0.30% 37,072 $4,264,659 Down ×2
XLK XLK $9,358,078 0.29% 49,118 $4,221,197 Up ×1
TSLA Tesla, Inc. - Common Stock $9,215,346 0.29% 21,910 $1,414,722 Up ×1
VIG $9,137,875 0.29% 38,618 $-1,112,149 Down ×2
SPSB $9,047,971 0.28% 301,498 $523,727 Up ×2
SCHD $8,959,183 0.28% 282,534 $543,335 Up ×1
VYM $8,800,400 0.28% 55,688 $1,296,553 Up ×1
SHYG $8,638,802 0.27% 203,697 $3,205,736 Up ×4
THRO $8,558,211 0.27% 198,520 $-3,496,936 Down ×1
VO $8,519,293 0.27% 105,737 $1,358,634 Up ×1
RTX RTX Corporation Common Stock $8,278,532 0.26% 43,633 $2,169,663 Up ×1
BKUI $8,242,088 0.26% 165,611 Up ×1
NEAR $8,102,681 0.25% 159,942 $403,456 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $7,978,817 0.25% 67,927 $3,227,782 Up ×4
HD Home Depot, Inc. (The) Common Stock $7,949,702 0.25% 22,540 $628,660 Up ×4
GGOV $7,927,565 0.25% 157,637 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7,882,877 0.25% 13,569 $5,142,810 Up ×1
DIHP $7,870,958 0.25% 230,650 $408,690 Down ×1
JNJ Johnson & Johnson Common Stock $7,862,973 0.25% 30,960 $937,555 Up ×1
IUSV iShares Core S&P U.S. Value ETF $7,815,056 0.24% 70,949 $946,385 Up ×3
UNP Union Pacific Corporation Common Stock $7,801,210 0.24% 28,680 $752,822 Down ×1
FNDX $7,693,568 0.24% 247,381 $686,338 Down ×2
IYW $7,351,793 0.23% 29,147 $1,527,697 Down ×1
DIVB $7,252,618 0.23% 117,737 $917,863 Up ×1
VBK $7,202,676 0.23% 19,695 $1,400,369 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IVV $139,470,059 4.36% up ×4
SPYM $114,740,576 3.59% up ×4
AGG $76,713,620 2.40% up ×4
DGCB $49,512,066 1.55% up ×5
EPS $43,788,841 1.37% up ×4
IVW $42,920,256 1.34% up ×4
DFGP $35,366,476 1.11% up ×5
GOVT $32,320,586 1.01% up ×4
MSFT $31,547,127 0.99% up ×4
MBB $28,894,861 0.90% up ×4
BRKB $24,751,752 0.77% up ×4
IEFA $16,694,344 0.52% up ×4
MU $13,056,430 0.41% up ×3
META $11,912,878 0.37% up ×3
JPM $11,212,330 0.35% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BLCR $11,494,233 228,196 0.36%
IDEF $9,987,373 314,266 0.31%
CORO $9,666,792 264,120 0.30%
IALT $9,513,747 339,171 0.30%
BKUI $8,242,088 165,611 0.26%
GGOV $7,927,565 157,637 0.25%
SPHQ $6,041,072 67,048 0.19%
CGSM $4,990,436 189,139 0.16%
IGF $2,851,679 42,818 0.09%
OMFL $1,841,670 26,870 0.06%
Unknown issuer (CUSIP: 84615Q103) $1,724,490 10,093 0.05%
HUM $1,553,130 3,910 0.05%
ACYN $1,520,625 73,142 0.05%
ILF $1,511,322 44,779 0.05%
KWEB $1,449,799 59,248 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AGG Bought more +415K +$41.0M
SPYM Bought more +297K +$37.6M
VOO Bought more +40K +$30.8M
EPS Bought more +300K +$25.9M
QQQ Bought more +10K +$22.0M
IVV Bought more +4K +$20.2M
GOVT Bought more +761K +$17.2M
EFG Bought more +113K +$15.5M
IUSB Bought more +297K +$13.7M
DFAC Trimmed -34K +$12.2M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 74,431 $12,628,108 22.8%
XTEN June 30, 2025 230,392 $10,729,346 No longer tracked
IAGG June 30, 2026 184,882 $9,251,517 No longer tracked
DXJ June 30, 2025 64,569 $7,114,166 No longer tracked
BLV June 30, 2026 82,874 $5,700,074 No longer tracked
IIGD Dec. 31, 2025 204,355 $5,072,110 No longer tracked
RHRX June 30, 2025 343,282 $5,068,284 No longer tracked
FSEC Dec. 31, 2025 109,085 $4,810,666 No longer tracked
ESGU March 31, 2025 33,435 $4,307,139
PCY Dec. 31, 2025 156,046 $3,364,370 No longer tracked
AGOX June 30, 2025 130,495 $3,192,643 No longer tracked
WTV June 30, 2025 29,314 $2,408,734 No longer tracked
SCHB Dec. 31, 2025 93,653 $2,407,838 No longer tracked
OPPJ June 30, 2025 67,801 $2,373,035
RHTX June 30, 2025 150,294 $2,336,936 No longer tracked
CGMS June 30, 2025 83,961 $2,292,148 No longer tracked
RPV June 30, 2025 23,795 $2,197,424 No longer tracked
PFFA June 30, 2025 103,058 $2,185,850 No longer tracked
ANGL March 31, 2026 73,439 $2,156,551 -0.3%
SPGP June 30, 2025 21,200 $2,117,456 No longer tracked
OAKM Dec. 31, 2025 79,052 $2,117,013 No longer tracked
IFRA March 31, 2025 45,535 $2,107,823 No longer tracked
OMFL Sept. 30, 2025 36,165 $2,089,614 No longer tracked
HYGH June 30, 2025 24,101 $2,053,438 No longer tracked
IGLB Dec. 31, 2025 39,460 $2,033,768 No longer tracked
IGPT March 31, 2026 31,267 $1,859,448 No longer tracked
SPTS June 30, 2025 62,744 $1,834,635 No longer tracked
GRNY Dec. 31, 2025 72,466 $1,810,925 No longer tracked
TIPX Dec. 31, 2025 93,848 $1,810,328 No longer tracked
CGUS March 31, 2026 44,887 $1,805,819 No longer tracked
SCHX June 30, 2025 77,495 $1,711,090 No longer tracked
SPHQ June 30, 2025 25,440 $1,687,698 No longer tracked
EQWL June 30, 2025 16,254 $1,675,625 No longer tracked
REZ June 30, 2025 19,286 $1,666,730 No longer tracked
SRLN June 30, 2025 39,419 $1,621,317 No longer tracked
PTY Dec. 31, 2025 106,477 $1,537,535 -9.1%
IJT March 31, 2026 10,184 $1,437,573
XMHQ March 31, 2025 14,444 $1,422,301 No longer tracked
TEQI March 31, 2025 34,924 $1,416,530 No longer tracked
EDGF June 30, 2026 57,027 $1,410,575 No longer tracked
IMCG June 30, 2025 19,269 $1,376,357 No longer tracked
GSG June 30, 2026 42,466 $1,369,529 No longer tracked
SONY June 30, 2025 52,150 $1,324,089 -9.1%
XSMO June 30, 2025 19,479 $1,222,289 No longer tracked
FAST June 30, 2026 24,626 $1,142,671 8.0%
SPAB June 30, 2025 44,614 $1,139,442 No longer tracked
CLOI Dec. 31, 2025 20,814 $1,105,233 No longer tracked
RAVI Dec. 31, 2025 14,500 $1,096,650 No longer tracked
IYE June 30, 2026 16,717 $1,082,760 No longer tracked
CHAT Dec. 31, 2025 17,262 $1,061,613 No longer tracked
MPC Sept. 30, 2025 6,313 $1,048,652 87.8%
VLO March 31, 2026 6,380 $1,038,636 39.5%
BUFR June 30, 2025 34,165 $1,014,359 No longer tracked
AGNC June 30, 2025 103,941 $995,759 20.9%
HYEM June 30, 2025 50,612 $994,532 No longer tracked
BUFQ June 30, 2025 32,744 $977,736 No longer tracked
LRCX June 30, 2025 13,102 $952,490 224.1%
TMUS June 30, 2025 3,555 $948,154 -22.0%
LQD March 31, 2026 8,588 $946,406 No longer tracked
NAZ June 30, 2025 77,900 $939,474 5.5%
ARLP June 30, 2025 34,000 $927,520 -1.1%
C June 30, 2025 12,863 $913,152 60.1%
FDD Dec. 31, 2025 55,188 $891,295 No longer tracked
GRPM June 30, 2025 8,451 $884,828 No longer tracked
E Dec. 31, 2025 25,063 $875,952 48.6%
VPLS March 31, 2026 11,119 $868,561
IAI June 30, 2025 6,134 $859,426 No longer tracked
APD June 30, 2025 2,865 $844,946 8.0%
IDMO March 31, 2026 15,181 $843,608 No longer tracked
HON June 30, 2026 3,689 $833,847 0.8%
VPC June 30, 2025 39,065 $821,148 No longer tracked
EL March 31, 2026 7,788 $815,559 38.3%
WELL Sept. 30, 2025 5,305 $815,530 31.8%
DMX June 30, 2026 16,195 $811,046 No longer tracked
CSGP Dec. 31, 2025 9,566 $807,083 -50.6%
IHF March 31, 2026 16,631 $797,356 No longer tracked
EQIX June 30, 2025 964 $785,997 34.1%
RTH June 30, 2025 3,400 $767,618 12.9%
FCOM June 30, 2025 13,596 $764,909 No longer tracked
DBEF March 31, 2025 18,162 $751,907 No longer tracked
NVO June 30, 2026 19,983 $734,375 -2.1%
VLUE March 31, 2025 6,953 $734,255 No longer tracked
AMAX June 30, 2025 99,083 $733,677 No longer tracked
HDB Sept. 30, 2025 9,350 $716,865 -32.0%
IHF June 30, 2025 13,542 $715,001 No longer tracked
SNY June 30, 2025 12,733 $706,172 -4.9%
UMI June 30, 2026 11,890 $696,635 No longer tracked
AEP June 30, 2025 6,244 $682,321 22.1%
PGX March 31, 2026 59,879 $673,046 No longer tracked
BKLN Dec. 31, 2025 31,413 $657,483 No longer tracked
FENY June 30, 2026 19,148 $651,415 No longer tracked
ZDEK June 30, 2025 27,336 $647,316 No longer tracked
TRV June 30, 2025 2,407 $636,555 38.5%
MTB June 30, 2025 3,485 $622,944 29.1%
PYLD June 30, 2026 23,702 $620,992 No longer tracked
FYLD March 31, 2026 19,102 $620,654 No longer tracked
MET June 30, 2025 7,620 $611,810 20.3%
CGUI Sept. 30, 2025 24,161 $609,577 No longer tracked
NTRA March 31, 2026 2,603 $596,321 57.6%
SGI June 30, 2025 9,901 $592,872 -3.1%
SDOG June 30, 2025 10,199 $592,533 No longer tracked
XME March 31, 2026 5,693 $589,912 No longer tracked
TMF Sept. 30, 2025 15,000 $588,600 No longer tracked
FEZ Sept. 30, 2025 9,848 $588,218 No longer tracked
BBCB March 31, 2026 12,832 $587,862 No longer tracked
REGN June 30, 2025 913 $579,052 60.1%
IGEB March 31, 2026 12,675 $578,763 No longer tracked
KNG June 30, 2025 11,036 $557,543 No longer tracked
VLO June 30, 2025 4,193 $553,737 156.4%
TXT March 31, 2026 6,267 $546,294 0.1%
RY June 30, 2025 4,833 $544,776 61.7%
VOX March 31, 2026 2,810 $544,167 No longer tracked
ZTS June 30, 2025 3,258 $536,464 -50.6%
SDVY June 30, 2025 15,971 $535,013
HYHG March 31, 2026 8,278 $533,103 No longer tracked
TDTT March 31, 2026 22,144 $532,785 No longer tracked
PPH March 31, 2026 5,101 $526,270 10.1%
RSG June 30, 2025 2,161 $523,251 -9.8%
BSX March 31, 2026 5,258 $501,350 -17.8%
HACK Dec. 31, 2025 5,743 $498,492 No longer tracked
EMLP Sept. 30, 2025 13,239 $496,596 No longer tracked
FMAR March 31, 2026 10,403 $493,778 No longer tracked
GM June 30, 2026 6,515 $485,368 11.0%
NUKZ March 31, 2026 7,494 $475,869 No longer tracked
EQT Sept. 30, 2025 8,156 $475,666 -1.1%
PAAA Sept. 30, 2025 9,240 $475,398 No longer tracked
SPHD Dec. 31, 2025 9,601 $474,769 No longer tracked
IWV March 31, 2026 1,225 $473,891 No longer tracked
COWG March 31, 2026 13,440 $473,222
DKS June 30, 2025 2,333 $470,239 -2.1%
UGI Sept. 30, 2025 12,694 $462,315 18.1%
NNI June 30, 2025 4,138 $459,028 5.1%
AR March 31, 2025 12,954 $454,038 -7.5%
XT March 31, 2026 6,490 $452,613
ORC June 30, 2025 59,200 $445,184 -3.4%
KTOS Dec. 31, 2025 4,868 $444,789 -21.4%
VRTX June 30, 2025 917 $444,580 21.5%
KIE Sept. 30, 2025 7,416 $443,059 No longer tracked
BTF June 30, 2025 44,615 $442,584
PJUL Sept. 30, 2025 9,919 $434,948 No longer tracked
LNG June 30, 2026 1,517 $430,464 13.9%
JAVA March 31, 2026 5,908 $423,722 No longer tracked
FTF June 30, 2025 65,554 $423,476 No longer tracked
UNM June 30, 2026 5,704 $416,563 -0.3%
UBER June 30, 2025 5,666 $412,850 -18.6%
SHW June 30, 2025 1,180 $412,210 3.2%
SFM June 30, 2025 2,694 $411,212 -52.1%
PCT Sept. 30, 2025 30,000 $411,000 -46.7%
IMCB March 31, 2026 4,954 $409,844 No longer tracked
ACN June 30, 2025 1,313 $409,669 -39.7%
CCI June 30, 2025 3,926 $409,207 -27.1%
GM June 30, 2025 8,699 $409,114 73.8%
OXY June 30, 2025 8,287 $409,037 43.6%
ARIS June 30, 2025 12,730 $407,884 189.1%
DTE June 30, 2025 2,939 $406,314 6.6%
FJAN March 31, 2026 7,815 $404,426 No longer tracked
CL June 30, 2025 4,315 $404,316 2.1%
CGMS March 31, 2026 14,632 $404,157 No longer tracked
FXL June 30, 2025 3,021 $399,527 No longer tracked
CGGO March 31, 2026 11,410 $395,361 No longer tracked
MDLZ June 30, 2025 5,748 $390,018 -5.3%
KDP June 30, 2025 11,396 $389,971 -6.2%
CLM June 30, 2025 52,160 $387,547 No longer tracked
DVN June 30, 2025 10,335 $386,530 52.6%
EOG June 30, 2025 3,004 $385,233 25.8%
AMZA June 30, 2025 8,097 $384,688 No longer tracked
DFUS March 31, 2026 5,177 $383,978 No longer tracked
GRMN June 30, 2025 1,758 $381,791 46.5%
QQQJ March 31, 2025 12,351 $381,399
SNOW March 31, 2026 1,733 $380,151 111.8%
ONEQ March 31, 2026 4,102 $374,923
QTEC June 30, 2025 2,143 $371,939
KMLM Sept. 30, 2025 14,098 $371,821 No longer tracked
CGSD March 31, 2026 14,063 $365,804 No longer tracked
ADBE June 30, 2025 952 $365,121 -30.0%
DFUV March 31, 2026 7,780 $362,470 No longer tracked
MPLX Sept. 30, 2025 7,031 $362,167 18.3%
PJUN June 30, 2025 9,780 $361,958 No longer tracked
RSPG June 30, 2026 3,300 $361,251 No longer tracked
RFV June 30, 2025 3,156 $360,127 No longer tracked
NUE June 30, 2025 2,961 $356,366 105.8%
CPNG June 30, 2026 18,787 $354,699 -7.1%
ISRG Sept. 30, 2025 650 $353,217 -10.0%
PSCC June 30, 2025 9,995 $350,417
FAPR March 31, 2026 7,863 $349,274 No longer tracked
NVS June 30, 2025 3,124 $348,264 30.9%
AHR March 31, 2026 7,393 $347,915 15.7%
UFCS June 30, 2026 9,350 $346,511 2.8%
FTNT June 30, 2025 3,598 $346,323 45.4%
TBIL June 30, 2025 6,873 $343,736
BK Sept. 30, 2025 3,739 $340,660 No longer tracked
GTIP June 30, 2026 6,885 $339,912 No longer tracked
IBND June 30, 2026 10,881 $338,185 No longer tracked
IWD June 30, 2025 1,788 $336,430 No longer tracked
FTGS June 30, 2025 11,286 $335,759
GLTR March 31, 2026 1,630 $335,128 No longer tracked
MTDR June 30, 2025 6,552 $334,742 21.1%
EDGH June 30, 2026 9,761 $333,951 No longer tracked
DEO June 30, 2025 3,170 $332,184 -9.3%
DOV June 30, 2025 1,890 $332,035 11.2%
UTES March 31, 2026 4,203 $331,827 No longer tracked
SMCI March 31, 2026 11,299 $330,722 59.2%
SONY Dec. 31, 2025 11,425 $328,926 -7.6%
BTAL Sept. 30, 2025 18,405 $325,769 No longer tracked
ADI June 30, 2025 1,613 $325,329 57.4%
INFY March 31, 2026 18,149 $323,415 -11.3%
EWZ June 30, 2026 8,423 $323,359 No longer tracked
SBSI March 31, 2026 10,611 $322,472 4.9%
VWO Sept. 30, 2025 6,493 $321,131 No longer tracked
IHDG March 31, 2026 6,599 $321,107 No longer tracked
SRAD June 30, 2025 14,830 $320,625 -54.4%
EVRG June 30, 2025 4,628 $319,084 22.0%
DON June 30, 2025 6,443 $319,057 No longer tracked
DAPR June 30, 2026 8,022 $318,990 No longer tracked
FNDE June 30, 2025 10,355 $318,934 No longer tracked
PPG June 30, 2025 2,911 $318,318 1.0%
TRFK June 30, 2025 7,125 $316,991 No longer tracked
LEU Sept. 30, 2025 1,721 $315,253 -43.3%
KMB June 30, 2025 2,189 $311,320 -15.3%
IYG March 31, 2026 3,369 $310,790 No longer tracked
PAAS June 30, 2025 12,005 $310,089 74.2%
HEES June 30, 2025 3,261 $309,110 No longer tracked
CCJ Sept. 30, 2025 4,158 $308,648 16.1%
TDS Sept. 30, 2025 8,663 $308,230 -11.6%
NGG June 30, 2025 4,697 $308,170 9.9%
TDW March 31, 2026 6,070 $306,596 12.9%
LTH June 30, 2025 10,114 $305,443 50.2%
FRDM March 31, 2026 5,889 $301,929 No longer tracked
IWB June 30, 2025 984 $301,902 No longer tracked
EUFN Dec. 31, 2025 8,789 $301,848
TNA March 31, 2026 6,621 $301,520 No longer tracked
FTHI June 30, 2025 13,660 $298,608
PPL June 30, 2025 8,216 $296,680 5.7%
USA June 30, 2025 44,943 $294,376 -11.3%
ROK June 30, 2025 1,134 $293,003 31.3%
KCE March 31, 2026 1,950 $292,362 No longer tracked
FTCB June 30, 2025 13,881 $291,356 No longer tracked
YUM June 30, 2025 1,850 $291,116 -0.9%
LNN June 30, 2025 2,294 $290,243 -20.1%
EDGI March 31, 2026 10,122 $287,262 No longer tracked
PLD June 30, 2025 2,544 $284,394 34.3%
PNW June 30, 2025 2,977 $283,579 12.4%
IUSG June 30, 2025 2,224 $282,676
BAM June 30, 2025 5,797 $280,879 -5.0%
ES June 30, 2025 4,512 $280,215 13.8%
HIG June 30, 2026 2,070 $279,947 5.5%
FEGE June 30, 2026 5,946 $279,462 7.5%
CGCP March 31, 2026 12,195 $276,101 No longer tracked
MAR June 30, 2025 1,155 $275,092 33.2%
ARKQ June 30, 2025 4,151 $275,045 No longer tracked
XEL June 30, 2025 3,874 $274,245 16.9%
RGLD June 30, 2025 1,671 $273,225 37.9%
VTR June 30, 2025 3,964 $272,565 44.9%
GOLD June 30, 2025 14,010 $272,354 102.1%
ULTA June 30, 2025 741 $271,606 14.6%
MLPX June 30, 2026 3,651 $269,955 No longer tracked
CDNS June 30, 2025 1,061 $269,844 2.4%
BDX June 30, 2025 1,175 $269,146 37.2%
PSX June 30, 2025 2,178 $268,888 103.5%
ADI June 30, 2026 843 $268,234 -5.7%
IBUY June 30, 2026 4,277 $267,382 No longer tracked
FTGC June 30, 2026 9,283 $266,515
EOSE Sept. 30, 2025 52,000 $266,240 -68.9%
GLDI June 30, 2025 1,645 $266,161
RGLD March 31, 2026 1,197 $266,100 -3.7%
HSY June 30, 2025 1,523 $260,519 13.0%
YYY June 30, 2025 22,783 $259,959 No longer tracked
FELG June 30, 2025 8,234 $259,363 No longer tracked
FFEB March 31, 2026 4,562 $258,300 No longer tracked
CMG June 30, 2025 5,138 $257,979 -37.6%
DHR June 30, 2026 1,357 $257,287 10.3%
DFAI June 30, 2026 6,603 $257,253 No longer tracked
RZG March 31, 2026 4,721 $256,728 No longer tracked
FIXD March 31, 2026 5,789 $256,568
COLO June 30, 2026 6,470 $255,953 No longer tracked
UCON Sept. 30, 2025 10,273 $255,695 No longer tracked
EIX June 30, 2025 4,334 $255,380 44.0%
GDX June 30, 2025 5,521 $253,819 No longer tracked
LQD Sept. 30, 2025 2,308 $253,023 No longer tracked
ONTO June 30, 2025 2,082 $252,630 203.0%
DOCU March 31, 2026 3,684 $251,986 29.9%
TYL March 31, 2026 553 $251,034 1.1%
APA June 30, 2025 11,936 $250,895 140.3%
GNRC Sept. 30, 2025 1,746 $250,045 23.6%
DG June 30, 2026 2,103 $249,713 7.0%
MP March 31, 2026 4,914 $248,255 17.7%
BIDU June 30, 2025 2,688 $247,377 6.5%
ADSK March 31, 2026 835 $247,168 5.6%
PHYL Dec. 31, 2025 6,896 $246,547 No longer tracked
FBTC March 31, 2026 3,224 $245,766 No longer tracked
EYLD March 31, 2025 7,825 $245,001 No longer tracked
SILA March 31, 2026 10,503 $244,825 No longer tracked
TSCO June 30, 2026 5,379 $243,688 12.9%
NSEP March 31, 2026 8,339 $243,666 No longer tracked
WPM June 30, 2025 3,111 $241,507 59.3%
K June 30, 2025 2,914 $240,376 No longer tracked
HSY June 30, 2026 1,156 $240,321 6.9%
GUT June 30, 2025 44,787 $239,160 11.2%
HBAN June 30, 2025 15,883 $238,404 5.4%
RRC March 31, 2026 6,750 $238,005 -10.6%
NKE June 30, 2025 3,745 $237,742 -42.4%
CWB March 31, 2025 3,048 $237,409 No longer tracked
ANET Dec. 31, 2025 1,629 $237,362 44.1%
XBI June 30, 2025 2,913 $236,245 No longer tracked
HES June 30, 2025 1,477 $235,846 No longer tracked
VDE June 30, 2025 1,814 $235,294 No longer tracked
FALN June 30, 2025 8,768 $234,895
IYJ March 31, 2026 1,585 $234,849 No longer tracked
KLAC June 30, 2025 345 $234,531 -78.9%
SLG March 31, 2025 3,423 $232,490 2.3%
JRI June 30, 2025 17,962 $232,424 -6.7%
SMDV June 30, 2025 3,530 $231,533 No longer tracked
WSO Dec. 31, 2025 572 $231,415 -4.4%
ADP March 31, 2026 897 $230,735 36.2%
PFIX Dec. 31, 2025 4,785 $230,514 No longer tracked
FNDF June 30, 2025 6,378 $230,501 No longer tracked
BLDR Dec. 31, 2025 1,900 $230,375 -30.2%
EW June 30, 2025 3,168 $229,617 18.3%
TER March 31, 2026 1,186 $229,562 29.7%
PRU June 30, 2025 2,054 $229,427 15.6%
ZBH June 30, 2025 2,027 $229,416 10.9%
FANG June 30, 2026 1,159 $229,239 20.8%
PKW March 31, 2026 1,701 $228,479
TM June 30, 2025 1,288 $227,371 9.6%
INTU June 30, 2026 525 $227,060 38.1%
VICI June 30, 2025 6,953 $226,807 -19.4%
OSK June 30, 2025 2,401 $225,886 31.3%
TRFK March 31, 2026 3,508 $224,722 No longer tracked
IUSG March 31, 2026 1,337 $224,640
TEL March 31, 2026 987 $224,552 -2.1%
MCK Sept. 30, 2025 306 $224,272 11.9%
IHAK Dec. 31, 2025 4,275 $223,711 No longer tracked
PJUN Dec. 31, 2025 5,430 $223,445 No longer tracked
IYY June 30, 2025 1,638 $222,932 No longer tracked
SNA June 30, 2026 611 $222,084 -1.6%
XYZ March 31, 2026 3,409 $221,892 33.9%
IJUL March 31, 2026 6,618 $221,755 No longer tracked
RSPU June 30, 2025 3,174 $221,062 No longer tracked
ANF June 30, 2026 2,409 $220,110 18.3%
AXON June 30, 2025 418 $219,808 -23.6%
SMR Dec. 31, 2025 6,072 $218,592 -39.1%
KVUE June 30, 2025 9,077 $217,666 -9.3%
CCL June 30, 2026 8,359 $216,344 -4.0%
IWB March 31, 2026 579 $216,222 No longer tracked
GNOV June 30, 2025 6,304 $216,164 No longer tracked
DDFS March 31, 2026 10,174 $215,587 No longer tracked
EXC June 30, 2026 4,389 $215,187 -1.6%
FALN Dec. 31, 2025 7,744 $215,128
SHEL June 30, 2025 2,933 $214,961 32.7%
EXC Dec. 31, 2025 4,767 $214,580 5.3%
AMLP June 30, 2026 4,049 $213,189 No longer tracked
SKYY March 31, 2026 1,635 $212,746
VCLT June 30, 2026 2,844 $212,533
PJAN Dec. 31, 2025 4,619 $211,527 No longer tracked
ASML June 30, 2025 319 $211,526 120.9%
PSLV March 31, 2026 8,931 $211,218 No longer tracked
PAPR June 30, 2025 5,896 $210,251 No longer tracked
GILD June 30, 2025 1,872 $209,809 33.9%
FBND Sept. 30, 2025 4,566 $208,898 No longer tracked
ING June 30, 2025 10,646 $208,555 60.4%
NKE June 30, 2026 3,941 $208,197 -0.2%
POCT Dec. 31, 2025 4,828 $208,087 No longer tracked
SON March 31, 2025 4,255 $207,834 22.2%
KHC March 31, 2026 8,556 $207,485 13.0%
CME June 30, 2026 702 $207,336 22.2%
HAL June 30, 2026 5,302 $206,756 3.6%
CGUS June 30, 2025 6,188 $206,685 No longer tracked
NOBL June 30, 2025 2,021 $206,476 No longer tracked
UAL Sept. 30, 2025 2,585 $205,844 22.5%
GCOW Dec. 31, 2025 5,188 $205,549 No longer tracked
LVHI March 31, 2026 5,580 $205,456 No longer tracked
FANG June 30, 2025 1,284 $205,286 54.6%
SCHR June 30, 2025 8,245 $204,973 No longer tracked
FIXD June 30, 2025 4,675 $204,945
JUNM June 30, 2025 6,516 $204,922 No longer tracked
QHY March 31, 2026 4,410 $204,800 No longer tracked
TRGP Dec. 31, 2025 1,222 $204,768 59.7%
STZ Sept. 30, 2025 1,257 $204,431 -2.4%
CINF March 31, 2026 1,249 $204,006 8.8%
PDEC March 31, 2026 4,698 $203,799 No longer tracked
BBW June 30, 2026 5,400 $202,230 28.1%
KSEP March 31, 2026 7,241 $201,951 No longer tracked
BKDV Sept. 30, 2025 7,579 $201,677 No longer tracked
XYZ Sept. 30, 2025 2,968 $201,616 11.5%
CSR June 30, 2026 3,508 $201,554 -3.9%
NET Dec. 31, 2025 939 $201,500 47.0%
SAP June 30, 2025 750 $201,330 -29.4%
JETS March 31, 2026 7,170 $201,262 No longer tracked
AMZA June 30, 2026 4,366 $201,229 No longer tracked
ARKQ March 31, 2026 1,754 $201,119 No longer tracked
IGV June 30, 2025 2,258 $200,939 No longer tracked
MET March 31, 2026 2,545 $200,902 36.8%
VOOV June 30, 2025 1,091 $200,898 No longer tracked
UAL March 31, 2026 1,791 $200,270 28.4%
MIN June 30, 2025 73,067 $196,550 -8.5%
GT June 30, 2026 29,113 $193,019 -7.3%
PSLV June 30, 2025 16,393 $190,159 No longer tracked
VALE June 30, 2025 18,932 $188,941 46.2%
DPG June 30, 2025 15,362 $187,872 19.0%
QYLD June 30, 2026 10,950 $187,804
RKLBXXXX June 30, 2025 10,013 $179,033 No longer tracked
CRF June 30, 2025 24,772 $177,860 No longer tracked
JOBY Dec. 31, 2025 10,622 $171,439 -43.1%
GGN June 30, 2025 37,824 $165,290 No longer tracked
MAAY March 31, 2026 11,579 $160,703
STNE March 31, 2026 10,818 $159,998 -33.0%
PUMP June 30, 2025 21,719 $159,635 102.2%
ASG June 30, 2025 32,222 $157,566 -2.0%
KBWD June 30, 2025 10,615 $153,393
PAGS March 31, 2026 15,887 $153,151 -13.1%
DNP June 30, 2025 15,248 $150,803 12.1%
GNT June 30, 2025 24,288 $147,915 42.5%
RGTI June 30, 2025 18,641 $147,637 42.5%
YMAX Sept. 30, 2025 10,620 $146,131 No longer tracked
FCO June 30, 2025 22,883 $137,527 No longer tracked
ENVX Sept. 30, 2025 13,170 $136,178 -67.1%
THW June 30, 2025 11,397 $131,408 40.7%
JOBY June 30, 2025 20,632 $124,206 -28.8%
EDF June 30, 2025 24,037 $121,629 2.6%
TSLY Dec. 31, 2025 11,283 $106,400 No longer tracked
SAND June 30, 2025 13,657 $103,110 No longer tracked
EVV June 30, 2025 10,326 $103,057 No longer tracked
PNNT Dec. 31, 2025 15,133 $101,548 -37.1%
IAG June 30, 2025 15,500 $96,875 169.0%
ACHR June 30, 2025 12,970 $92,217 -42.5%
BTX June 30, 2025 14,120 $88,389 20.9%
AOD June 30, 2025 10,220 $85,746 20.2%
GNLX June 30, 2025 31,108 $83,992 -6.6%
AQN June 30, 2025 15,590 $80,133 2.0%
EOD June 30, 2025 15,987 $79,135 24.2%
ZTR June 30, 2025 12,662 $75,591 8.9%
TSYY June 30, 2026 18,424 $63,931
JQC June 30, 2025 11,632 $62,581 -11.3%
NIO June 30, 2026 10,180 $61,385 -10.7%
VVR Sept. 30, 2025 15,311 $58,182 -14.9%
VZLA March 31, 2026 10,310 $56,396 No longer tracked
AWP June 30, 2025 13,650 $52,963 -0.6%
PL June 30, 2025 14,187 $47,952 265.6%
UROY Sept. 30, 2025 15,788 $39,470 -2.6%
FCO Dec. 31, 2025 11,890 $35,432 No longer tracked
TALK June 30, 2025 13,604 $34,825 88.8%
LCTX Sept. 30, 2025 35,000 $31,759 No longer tracked
CDXS June 30, 2025 11,070 $29,778 -35.9%
LCIDXXXX June 30, 2025 11,291 $27,324 No longer tracked
CLIR March 31, 2026 39,524 $21,979 7.1%
LFT March 31, 2026 10,706 $15,095 -52.4%
CYPH Sept. 30, 2025 44,207 $13,125 89.4%
TE Sept. 30, 2025 10,370 $12,755 105.5%
REKR Sept. 30, 2025 10,000 $11,600 -62.3%
SENS Sept. 30, 2025 12,434 $5,924 1.8%