Intrua Financial, LLC
CIK 1812792 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 495
- As of
- June 30, 2026
#2,316 of 9,443 by 13F value · top 24.5%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 37.84%
- Top 25 holdings weight
- 52.41%
- Positions above 1%
- 16
- Effective number of positions
- 51.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.65% Est. buys $145,479,314 · sells $99,376,366
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 67
- Increased
- 186
- Decreased
- 216
- Closed
- 31
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 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
6.5%
Energy
3.0%
Industrials
2.7%
Healthcare
2.2%
Real Estate
1.2%
Utilities
1.1%
Retail
1.0%
Communication Services
1.0%
Financials
1.0%
Financial Services
0.8%
Consumer Staples
0.7%
Consumer Discretionary
0.6%
Telecommunication
0.5%
Consumer products
0.4%
Materials
0.4%
Communications
0.3%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
76.5%
Full portfolio 495 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $84,534,173 | 7.75% | 961,927 | $10,323,867 | Down ×2 | ||
| XLK XLK | $48,949,987 | 4.49% | 256,928 | $17,488,431 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $47,538,202 | 4.36% | 497,158 | $3,803,804 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $39,722,591 | 3.64% | 742,478 | $505,420 | Up ×4 | ||
| QGRO | $37,403,039 | 3.43% | 316,840 | $4,453,078 | Up ×6 | ||
| GLD | $37,081,603 | 3.40% | 100,661 | $9,344,558 | Up ×1 | ||
| CGCB | $34,011,080 | 3.12% | 1,299,124 | Up ×1 | |||
| SPY SPY | $33,379,725 | 3.06% | 44,700 | Call option | $1,903,269 | Down ×5 | |
| PYLD | $30,515,756 | 2.80% | 1,150,669 | $1,211,349 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $19,661,716 | 1.80% | 67,949 | $2,141,552 | Down ×2 | ||
| IQLT | $15,504,029 | 1.42% | 312,897 | $1,506,301 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,095,898 | 1.38% | 75,445 | $1,706,257 | Down ×2 | ||
| PCEF | $13,538,416 | 1.24% | 666,589 | $1,595,541 | Up ×6 | ||
| USFR | $13,111,388 | 1.20% | 260,405 | $-231,974 | Down ×1 | ||
| XLI XLI | $12,511,062 | 1.15% | 67,543 | $914,201 | Down ×1 | ||
| XLV XLV | $11,167,748 | 1.02% | 70,388 | $5,977,873 | Up ×1 | ||
| XLY XLY | $9,643,203 | 0.88% | 82,224 | $6,240,775 | Up ×1 | ||
| CGGE | $9,303,602 | 0.85% | 264,007 | $1,833,485 | Up ×5 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $8,932,967 | 0.82% | 179,161 | $3,018,375 | Up ×5 | ||
| SPY SPY | $8,791,508 | 0.81% | 11,773 | $219,326 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,745,282 | 0.80% | 63,965 | $-2,602,692 | Down ×2 | ||
| RLY | $8,685,866 | 0.80% | 251,691 | $7,302,297 | Up ×1 | ||
| IVV | $8,250,676 | 0.76% | 11,017 | $803,293 | Down ×1 | ||
| SCHD | $7,842,004 | 0.72% | 247,303 | $101,770 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,837,541 | 0.72% | 20,748 | $1,086,622 | Down ×2 | ||
| XLF XLF | $7,665,955 | 0.70% | 142,995 | $2,736,910 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,517,416 | 0.69% | 20,153 | $186,216 | Up ×6 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $6,926,200 | 0.63% | 309,958 | $-914,314 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,790,302 | 0.62% | 28,490 | $768,800 | Down ×3 | ||
| RWL | $6,677,789 | 0.61% | 52,268 | $987,295 | Up ×2 | ||
| VTI | $6,510,125 | 0.60% | 17,593 | $-104,942 | Down ×1 | ||
| COWZ | $6,380,571 | 0.58% | 102,582 | $-392,285 | Down ×1 | ||
| JEPI | $6,273,290 | 0.57% | 111,071 | $290,829 | Up ×2 | ||
| IWF | $6,256,980 | 0.57% | 50,390 | $1,160,867 | Up ×2 | ||
| JPST | $5,983,593 | 0.55% | 118,323 | $-34,943,216 | Down ×1 | ||
| FBND | $5,915,006 | 0.54% | 130,029 | $775,232 | Up ×5 | ||
| VOO | $5,469,686 | 0.50% | 7,964 | $878,685 | Up ×2 | ||
| AVUV | $5,036,622 | 0.46% | 40,370 | $1,867,070 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,997,242 | 0.46% | 19,859 | $495,392 | Down ×3 | ||
| YYY | $4,922,303 | 0.45% | 426,913 | $342,045 | Up ×5 | ||
| INCM | $4,627,248 | 0.42% | 160,362 | $729,006 | Up ×5 | ||
| IWB | $4,544,202 | 0.42% | 11,097 | $300,939 | Down ×3 | ||
| ARTY | $4,478,908 | 0.41% | 58,809 | $1,854,488 | Up ×6 | ||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $4,431,514 | 0.41% | 55,340 | $288,275 | Down ×3 | ||
| XLU XLU | $4,246,768 | 0.39% | 93,665 | $3,065,450 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,197,397 | 0.38% | 25,322 | $-1,451,558 | Down ×3 | ||
| IJR | $4,139,904 | 0.38% | 27,914 | $1,883,747 | Up ×1 | ||
| SFLR | $4,064,388 | 0.37% | 105,350 | $389,750 | Up ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $4,008,463 | 0.37% | 184,340 | $2,802,560 | Up ×1 | ||
| IWD | $3,967,806 | 0.36% | 16,367 | $1,753,422 | Up ×3 | ||
| IEFA | $3,842,780 | 0.35% | 39,789 | $76,753 | Down ×3 | ||
| XSHQ | $3,806,925 | 0.35% | 78,730 | $362,004 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,799,753 | 0.35% | 10,633 | $700,965 | Down ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,748,893 | 0.34% | 45,657 | $-2,008,296 | Down ×1 | ||
| MBB iShares MBS ETF | $3,712,750 | 0.34% | 39,280 | $180,669 | Up ×2 | ||
| SCHB | $3,689,852 | 0.34% | 127,412 | $543,693 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,614,797 | 0.33% | 4,909 | $785,310 | Up ×2 | ||
| IJH | $3,579,688 | 0.33% | 46,423 | $164,237 | Down ×2 | ||
| IGRO | $3,530,772 | 0.32% | 40,154 | $274,336 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,527,229 | 0.32% | 44,632 | $-237,434 | Down ×2 | ||
| JMUB | $3,464,679 | 0.32% | 68,398 | $-117,876 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,410,459 | 0.31% | 2,955 | $2,572,514 | Up ×3 | ||
| AOR | $3,408,223 | 0.31% | 49,039 | $13,603 | Down ×1 | ||
| FLQM | $3,313,637 | 0.30% | 57,245 | $605,854 | Up ×5 | ||
| GCOW | $3,296,429 | 0.30% | 76,130 | $-107,810 | Up ×2 | ||
| DON | $3,284,377 | 0.30% | 58,110 | $302,732 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,241,014 | 0.30% | 32,194 | $233,511 | Up ×3 | ||
| MUNI | $3,213,079 | 0.29% | 61,085 | $-173,743 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $3,186,828 | 0.29% | 51,434 | $30,416 | Down ×2 | ||
| CGMU | $3,152,219 | 0.29% | 114,751 | $1,791,526 | Up ×5 | ||
| EMGF | $3,137,655 | 0.29% | 42,829 | $653,729 | Up ×5 | ||
| XLC XLC | $3,090,156 | 0.28% | 28,845 | $1,020,668 | Up ×1 | ||
| SPMD | $3,056,321 | 0.28% | 45,239 | $330,399 | Down ×2 | ||
| ISCF | $2,998,515 | 0.27% | 69,266 | $434,170 | Up ×5 | ||
| ENB Enbridge Inc Common Stock | $2,995,823 | 0.27% | 55,263 | $-226,111 | Down ×5 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,937,437 | 0.27% | 127,965 | $-1,074,145 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,907,809 | 0.27% | 8,229 | $388,732 | Down ×1 | ||
| SPHQ | $2,873,789 | 0.26% | 31,896 | $475,590 | Up ×1 | ||
| BRKB | $2,817,196 | 0.26% | 5,630 | $552,976 | Up ×1 | ||
| EFA | $2,727,315 | 0.25% | 26,254 | $197,615 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,691,131 | 0.25% | 2,244 | $881,413 | Up ×4 | ||
| SPYG | $2,682,499 | 0.25% | 22,544 | $667,863 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,652,925 | 0.24% | 10,446 | $-352,256 | Down ×3 | ||
| MDYV | $2,545,315 | 0.23% | 26,835 | $207,769 | Down ×2 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $2,525,194 | 0.23% | 14,965 | $434,135 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,442,954 | 0.22% | 7,463 | $296,430 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,399,883 | 0.22% | 56,681 | $-463,251 | Down ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,373,779 | 0.22% | 29,284 | $493,517 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,302,781 | 0.21% | 17,282 | $427,424 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $2,296,557 | 0.21% | 24,452 | $-56,777 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,167,110 | 0.20% | 7,153 | $-219,522 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,151,008 | 0.20% | 58,515 | $-175,531 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,129,002 | 0.20% | 18,125 | $280,642 | Down ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $2,107,438 | 0.19% | 48,325 | $468,031 | Up ×1 | ||
| CPAI Counterpoint Quantitative Equity ETF | $2,106,510 | 0.19% | 40,541 | Up ×1 | |||
| TQQQ ProShares UltraPro QQQ | $2,057,402 | 0.19% | 25,400 | $993,228 | Down ×1 | ||
| T AT&T Inc. | $2,045,563 | 0.19% | 98,819 | $-768,635 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $2,025,651 | 0.19% | 33,537 | $-121,062 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $1,949,289 | 0.18% | 13,960 | $1,408,863 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $1,939,947 | 0.18% | 101,462 | $-109,990 | Down ×3 | ||
| 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 |
|---|---|---|---|
| JBND | $39,722,591 | 3.64% | up ×4 |
| QGRO | $37,403,039 | 3.43% | up ×6 |
| PYLD | $30,515,756 | 2.80% | up ×6 |
| IQLT | $15,504,029 | 1.42% | up ×5 |
| PCEF | $13,538,416 | 1.24% | up ×6 |
| CGGE | $9,303,602 | 0.85% | up ×5 |
| TBIL | $8,932,967 | 0.82% | up ×5 |
| MSFT | $7,517,416 | 0.69% | up ×6 |
| FBND | $5,915,006 | 0.54% | up ×5 |
| YYY | $4,922,303 | 0.45% | up ×5 |
| INCM | $4,627,248 | 0.42% | up ×5 |
| ARTY | $4,478,908 | 0.41% | up ×6 |
| IWD | $3,967,806 | 0.36% | up ×3 |
| IGRO | $3,530,772 | 0.32% | up ×6 |
| MU | $3,410,459 | 0.31% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGCB | $34,011,080 | 1,299,124 | 3.12% |
| CPAI | $2,106,510 | 40,541 | 0.19% |
| SNXX | $1,459,135 | 34,700 | 0.13% |
| AAL | $1,268,966 | 70,225 | 0.12% |
| BUFR | $1,090,201 | 29,844 | 0.10% |
| BUFQ | $1,066,887 | 27,168 | 0.10% |
| BGIG | $980,264 | 27,313 | 0.09% |
| MAS | $655,795 | 8,059 | 0.06% |
| CI | $607,070 | 2,202 | 0.06% |
| AOS | $537,134 | 8,564 | 0.05% |
| MUU | $524,365 | 500 | 0.05% |
| MSI | $492,534 | 1,186 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $469,865 | 2,750 | 0.04% |
| PHM | $459,242 | 3,347 | 0.04% |
| FIX | $443,969 | 224 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +20K | +$17.5M |
| SPYM | Trimmed | -8K | +$10.3M |
| GLD | Bought more | +36K | +$9.3M |
| XLY | Bought more | +51K | +$6.2M |
| XLV | Bought more | +35K | +$6.0M |
| QGRO | Bought more | +3K | +$4.5M |
| DGRW | Trimmed | -729 | +$3.8M |
| XLU | Bought more | +68K | +$3.1M |
| TBIL | Bought more | +61K | +$3.0M |
| BSJS | Bought more | +129K | +$2.8M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSJP | Dec. 31, 2025 | 230,381 | $5,312,586 | No longer tracked |
| MDY | March 31, 2026 | 2,970 | $1,791,742 | No longer tracked |
| BIL | June 30, 2025 | 17,372 | $1,593,562 | No longer tracked |
| HYG | June 30, 2025 | 19,400 | $1,530,466 | No longer tracked |
| PHYS | June 30, 2025 | 63,399 | $1,525,380 | No longer tracked |
| BLV | March 31, 2025 | 12,866 | $880,437 | No longer tracked |
| SPMD | March 31, 2025 | 15,927 | $871,048 | No longer tracked |
| IAU | June 30, 2026 | 9,712 | $856,210 | No longer tracked |
| SCHG | March 31, 2025 | 30,330 | $845,302 | No longer tracked |
| IHAK | June 30, 2026 | 18,405 | $803,394 | No longer tracked |
| MTB | March 31, 2025 | 4,209 | $791,328 | 35.2% |
| CFA | March 31, 2025 | 8,907 | $756,311 | |
| TGT | March 31, 2025 | 5,066 | $684,759 | 53.6% |
| VNQ | June 30, 2025 | 6,358 | $575,653 | No longer tracked |
| HRL | March 31, 2025 | 17,512 | $549,361 | -21.5% |
| WPC | June 30, 2026 | 8,032 | $545,872 | 0.8% |
| HON | June 30, 2026 | 2,385 | $539,073 | -1.2% |
| GSAT | June 30, 2026 | 7,947 | $527,840 | 1.3% |
| IPG | Dec. 31, 2025 | 18,889 | $527,205 | No longer tracked |
| OKLO | June 30, 2026 | 10,600 | $525,654 | -20.4% |
| PLD | March 31, 2025 | 4,796 | $506,969 | 26.6% |
| DGRO | March 31, 2025 | 8,085 | $495,923 | No longer tracked |
| WELL | Dec. 31, 2025 | 2,675 | $476,545 | 27.6% |
| TD | June 30, 2025 | 7,812 | $468,222 | 60.0% |
| ATO | June 30, 2026 | 2,475 | $457,104 | -0.2% |
| Z | June 30, 2025 | 6,655 | $456,267 | -48.6% |
| AMT | Sept. 30, 2025 | 2,055 | $454,233 | -7.8% |
| BMO | June 30, 2025 | 4,730 | $451,789 | 58.4% |
| MDY | March 31, 2025 | 783 | $445,981 | No longer tracked |
| AWK | June 30, 2026 | 3,234 | $440,060 | 5.5% |
| DGX | March 31, 2026 | 2,487 | $431,569 | 23.0% |
| SHW | March 31, 2026 | 1,324 | $429,016 | 7.2% |
| CTVA | June 30, 2026 | 5,115 | $428,191 | -3.7% |
| CRH | Dec. 31, 2025 | 3,564 | $427,324 | -25.2% |
| ARKG | March 31, 2026 | 14,290 | $413,982 | No longer tracked |
| TOTL | March 31, 2026 | 10,066 | $405,152 | No longer tracked |
| CRM | June 30, 2025 | 1,417 | $380,140 | -24.6% |
| NEM | Dec. 31, 2025 | 4,476 | $377,331 | 27.0% |
| IWP | March 31, 2026 | 2,751 | $376,769 | No longer tracked |
| CCI | June 30, 2025 | 3,561 | $371,185 | -26.1% |
| REET | June 30, 2025 | 15,150 | $367,539 | No longer tracked |
| HOOD | Dec. 31, 2025 | 2,451 | $350,934 | -13.2% |
| ULXXXX | Dec. 31, 2025 | 5,861 | $347,460 | No longer tracked |
| EXC | Sept. 30, 2025 | 7,914 | $343,626 | 1.4% |
| GMREXXXX | Sept. 30, 2025 | 49,491 | $342,976 | No longer tracked |
| VGT | March 31, 2025 | 548 | $341,031 | No longer tracked |
| CNQ | March 31, 2026 | 9,705 | $328,512 | 4.8% |
| DIVB | March 31, 2025 | 6,895 | $326,812 | No longer tracked |
| RY | Dec. 31, 2025 | 2,188 | $322,336 | 21.0% |
| FMB | Sept. 30, 2025 | 6,456 | $321,638 | |
| TPL | March 31, 2026 | 1,113 | $319,676 | -18.8% |
| Q | June 30, 2026 | 2,744 | $316,633 | -22.4% |
| REG | June 30, 2026 | 4,174 | $315,825 | -4.4% |
| DEAXXXX | June 30, 2025 | 29,769 | $315,556 | No longer tracked |
| TFI | June 30, 2025 | 6,864 | $309,360 | No longer tracked |
| EXR | June 30, 2026 | 2,336 | $306,283 | 1.9% |
| DASH | Dec. 31, 2025 | 1,126 | $306,261 | -2.1% |
| SCHF | June 30, 2025 | 15,309 | $302,812 | No longer tracked |
| XHB | June 30, 2026 | 3,063 | $302,382 | No longer tracked |
| ALB | June 30, 2026 | 1,678 | $301,274 | -0.3% |
| ARKK | March 31, 2025 | 5,282 | $299,836 | No longer tracked |
| SHW | Sept. 30, 2025 | 873 | $299,753 | -0.8% |
| PGR | March 31, 2026 | 1,287 | $293,114 | 10.9% |
| MRCY | June 30, 2026 | 4,017 | $292,879 | -19.3% |
| PCG | Dec. 31, 2025 | 19,176 | $289,174 | 12.8% |
| VTEB | June 30, 2025 | 5,633 | $279,509 | No longer tracked |
| SR | Dec. 31, 2025 | 3,399 | $277,107 | 1.7% |
| CFG | March 31, 2025 | 6,255 | $273,733 | 71.0% |
| BKNG | March 31, 2025 | 55 | $273,353 | -95.4% |
| WELL | June 30, 2025 | 1,748 | $267,772 | 54.0% |
| EFG | March 31, 2026 | 2,336 | $266,117 | No longer tracked |
| DELL | March 31, 2026 | 2,112 | $265,859 | 164.0% |
| NUE | March 31, 2025 | 2,266 | $264,474 | 100.7% |
| UNP | March 31, 2026 | 1,124 | $259,971 | 24.3% |
| EES | March 31, 2025 | 4,706 | $253,838 | No longer tracked |
| RKLB | June 30, 2026 | 3,945 | $253,348 | -27.7% |
| GDX | June 30, 2026 | 2,732 | $250,716 | No longer tracked |
| DD | June 30, 2026 | 5,463 | $250,184 | 3.0% |
| CRM | June 30, 2026 | 1,333 | $248,795 | 31.3% |
| CLX | Dec. 31, 2025 | 2,014 | $248,334 | 7.4% |
| STZ | March 31, 2026 | 1,795 | $247,649 | -11.8% |
| JBL | Dec. 31, 2025 | 1,140 | $247,588 | 40.5% |
| SNY | June 30, 2025 | 4,455 | $247,074 | -5.9% |
| APP | March 31, 2026 | 364 | $245,270 | -20.5% |
| SHV | June 30, 2025 | 2,220 | $245,221 | |
| CL | Dec. 31, 2025 | 3,058 | $244,445 | 15.2% |
| WTRG | June 30, 2026 | 6,058 | $243,945 | 7.4% |
| LEU | March 31, 2026 | 996 | $241,789 | 1.9% |
| IEZ | June 30, 2025 | 12,381 | $241,430 | No longer tracked |
| IRM | Dec. 31, 2025 | 2,319 | $236,390 | 46.5% |
| OTIS | Sept. 30, 2025 | 2,383 | $235,989 | -21.6% |
| LXPXXXX | Dec. 31, 2025 | 26,336 | $235,969 | No longer tracked |
| VOD | Sept. 30, 2025 | 22,007 | $234,598 | 39.2% |
| ARKK | March 31, 2026 | 3,049 | $234,561 | No longer tracked |
| LRGE | March 31, 2026 | 2,823 | $232,438 | |
| LNG | Dec. 31, 2025 | 987 | $232,029 | 42.8% |
| STZ | June 30, 2025 | 1,260 | $231,247 | -18.7% |
| DLR | March 31, 2025 | 1,298 | $230,229 | 34.0% |
| CEG | March 31, 2026 | 651 | $230,047 | -1.4% |
| AMP | March 31, 2025 | 431 | $229,594 | 15.1% |
| VO | March 31, 2025 | 868 | $229,146 | No longer tracked |
| MGK | June 30, 2026 | 623 | $228,915 | No longer tracked |
| PAYX | June 30, 2025 | 1,481 | $228,412 | -15.1% |
| FTNT | Sept. 30, 2025 | 2,146 | $226,875 | 80.4% |
| IAGG | June 30, 2025 | 4,512 | $225,555 | No longer tracked |
| EQIX | June 30, 2026 | 230 | $225,455 | 3.0% |
| K | Dec. 31, 2025 | 2,749 | $225,447 | No longer tracked |
| COF | Sept. 30, 2025 | 1,055 | $224,462 | 0.5% |
| RSG | Sept. 30, 2025 | 900 | $221,949 | -3.7% |
| FDX | March 31, 2025 | 786 | $221,101 | 33.5% |
| HELO | March 31, 2026 | 3,321 | $220,614 | No longer tracked |
| FDS | March 31, 2025 | 458 | $219,858 | -34.0% |
| VEA | June 30, 2025 | 4,320 | $219,586 | No longer tracked |
| DLR | Dec. 31, 2025 | 1,267 | $219,120 | 24.1% |
| MCK | March 31, 2025 | 384 | $218,872 | 26.3% |
| ORLY | March 31, 2025 | 182 | $215,816 | -6.5% |
| NOW | March 31, 2025 | 203 | $215,204 | -18.6% |
| FTNT | June 30, 2026 | 2,627 | $214,679 | -1.2% |
| LHX | March 31, 2025 | 1,006 | $211,542 | 31.1% |
| MCK | June 30, 2026 | 243 | $210,407 | 12.5% |
| RSPA | March 31, 2026 | 4,124 | $210,164 | No longer tracked |
| INTU | March 31, 2026 | 317 | $210,101 | -16.3% |
| HYMB | March 31, 2025 | 8,192 | $209,551 | No longer tracked |
| EOS | March 31, 2026 | 8,944 | $209,367 | 5.2% |
| NVS | June 30, 2025 | 1,876 | $209,136 | 31.5% |
| JNK | June 30, 2025 | 2,189 | $208,654 | No longer tracked |
| ORLY | Dec. 31, 2025 | 1,935 | $208,613 | -2.1% |
| JHMM | June 30, 2025 | 3,638 | $208,457 | No longer tracked |
| SM | June 30, 2026 | 6,669 | $207,939 | 45.2% |
| FISV | March 31, 2026 | 3,091 | $207,623 | -8.0% |
| XLRE | March 31, 2026 | 5,145 | $207,601 | No longer tracked |
| MCK | Dec. 31, 2025 | 268 | $207,123 | 3.7% |
| AXP | March 31, 2026 | 559 | $206,731 | 10.6% |
| CL | June 30, 2025 | 2,199 | $206,042 | 0.2% |
| WELL | June 30, 2026 | 1,041 | $205,795 | 4.3% |
| PSA | Dec. 31, 2025 | 710 | $205,067 | 25.5% |
| NTR | Dec. 31, 2025 | 3,461 | $203,185 | 19.1% |
| COF | June 30, 2026 | 1,109 | $202,334 | 6.5% |
| BNS | March 31, 2026 | 2,744 | $202,234 | 25.8% |
| INGR | June 30, 2025 | 1,490 | $201,463 | -20.8% |
| CI | Sept. 30, 2025 | 609 | $201,263 | -3.4% |
| VYM | June 30, 2026 | 1,357 | $200,913 | No longer tracked |
| KLG | Sept. 30, 2025 | 12,008 | $191,402 | No longer tracked |
| HR | June 30, 2026 | 11,159 | $189,584 | -3.6% |
| HBAN | Sept. 30, 2025 | 10,288 | $172,432 | -0.6% |
| SOUN | June 30, 2026 | 13,680 | $93,982 | 10.2% |
| QUBT | June 30, 2026 | 13,200 | $90,420 | -12.6% |
| AQN | June 30, 2025 | 14,482 | $74,440 | 2.4% |
| WOLF | June 30, 2025 | 19,924 | $60,967 | |
| TOI | March 31, 2026 | 11,676 | $41,567 | No longer tracked |
| STIM | Dec. 31, 2025 | 11,917 | $32,533 | 127.2% |
| PLUG | March 31, 2025 | 10,488 | $22,339 | 66.7% |