Investors Research Corp
CIK 1730630 · View on SEC EDGAR ↗
- Portfolio value
- $515.6M
- Positions
- 848
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: -5.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.82%
- Top 25 holdings weight
- 55.38%
- Positions above 1%
- 24
- Effective number of positions
- 61.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 5.42% Est. buys $28,761,425 · sells $62,240,704
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 71.6% still held
- New positions
- 108
- Increased
- 159
- Decreased
- 204
- Closed
- 106
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 848 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWY | $20,541,341 | 3.98% | 82,548 | $-2,222,373 | Up ×5 | ||
| SPYG | $20,343,018 | 3.95% | 207,773 | $-1,626,633 | Up ×5 | ||
| SCHX | $19,179,951 | 3.72% | 748,048 | $-762,485 | Up ×5 | ||
| SPYM | $19,153,217 | 3.71% | 250,238 | $-761,719 | Up ×5 | ||
| OEF | $18,650,671 | 3.62% | 58,637 | $-1,386,665 | Up ×5 | ||
| VV | $18,027,230 | 3.50% | 60,322 | $-834,012 | Up ×5 | ||
| VSDA VictoryShares Dividend Accelerator ETF | $16,406,706 | 3.18% | 301,036 | $847,716 | Up ×5 | ||
| FDL | $16,302,292 | 3.16% | 175,747 | $10,227,801 | Up ×5 | ||
| FHLC | $15,356,070 | 2.98% | 218,250 | $-471,438 | Up ×5 | ||
| SPTM | $10,428,409 | 2.02% | 131,905 | $-1,216,301 | Down ×5 | ||
| PAVE | $9,849,773 | 1.91% | 193,855 | $1,464,301 | Up ×5 | ||
| VYM | $9,235,220 | 1.79% | 62,358 | $709,127 | Up ×5 | ||
| DIVO | $8,889,270 | 1.72% | 198,200 | $445,172 | Up ×5 | ||
| ILCG | $8,674,072 | 1.68% | 90,847 | $194,084 | Up ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $8,653,993 | 1.68% | 78,895 | $44,198 | Up ×5 | ||
| ITOT | $8,613,027 | 1.67% | 60,472 | $-1,114,868 | Down ×5 | ||
| SCHD | $8,597,020 | 1.67% | 280,216 | $1,261,274 | Up ×5 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $8,079,493 | 1.57% | 377,215 | $759,187 | Up ×5 | ||
| XLE XLE | $7,104,917 | 1.38% | 115,980 | $1,910,478 | Down ×1 | ||
| DBEF | $6,509,438 | 1.26% | 131,770 | $548,032 | Up ×5 | ||
| PGX | $6,291,654 | 1.22% | 578,277 | $216,198 | Up ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $5,290,779 | 1.03% | 174,498 | $293,371 | Up ×5 | ||
| IGLB | $5,172,736 | 1.00% | 104,226 | $320,405 | Up ×5 | ||
| PFXF | $5,159,584 | 1.00% | 294,161 | $354,263 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5,019,875 | 0.97% | 13,561 | $-1,415,656 | Up ×1 | ||
| PGF | $4,853,413 | 0.94% | 352,719 | $289,106 | Up ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4,638,422 | 0.90% | 59,156 | $-447,313 | Down ×5 | ||
| IEO | $4,607,686 | 0.89% | 36,891 | $1,661,749 | Up ×5 | ||
| VYMI Vanguard International High Dividend Yield ETF | $4,366,422 | 0.85% | 46,333 | $582,732 | Up ×5 | ||
| IVV | $4,236,720 | 0.82% | 6,486 | $-201,006 | Up ×2 | ||
| DEM | $4,061,909 | 0.79% | 81,745 | $639,654 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $3,737,120 | 0.72% | 14,725 | $-1,180,065 | Down ×3 | ||
| PSK | $2,739,887 | 0.53% | 88,842 | $-135,315 | Down ×4 | ||
| SCHA | $2,704,164 | 0.52% | 92,991 | $31,074 | Down ×5 | ||
| MDYG | $2,315,445 | 0.45% | 24,129 | $-314,398 | Down ×5 | ||
| SPLV | $1,998,819 | 0.39% | 27,329 | $47,077 | Up ×1 | ||
| DSI | $1,849,359 | 0.36% | 15,260 | $-106,023 | Up ×2 | ||
| SCHG | $1,817,574 | 0.35% | 62,395 | $-132,567 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,771,086 | 0.34% | 38,527 | $-378,308 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,769,380 | 0.34% | 6,153 | $-294,249 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,747,968 | 0.34% | 34,820 | $245,746 | Down ×2 | ||
| IWR | $1,723,402 | 0.33% | 17,725 | $19,038 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,711,937 | 0.33% | 8,220 | $-301,458 | Down ×3 | ||
| UNM Unum Group Common Stock | $1,708,975 | 0.33% | 23,401 | $-127,853 | Down ×2 | ||
| MLPX | $1,705,056 | 0.33% | 23,060 | $241,683 | Down ×5 | ||
| SRLN | $1,653,688 | 0.32% | 41,198 | $-57,077 | Down ×5 | ||
| SDY | $1,647,809 | 0.32% | 11,291 | $57,906 | Down ×5 | ||
| PWB | $1,637,468 | 0.32% | 13,003 | $58,507 | Up ×1 | ||
| SEE | $1,626,284 | 0.32% | 38,675 | $23,979 | |||
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $1,626,193 | 0.32% | 26,334 | $9,618 | Down ×5 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,610,989 | 0.31% | 24,934 | $22,336 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,581,806 | 0.31% | 6,402 | $417,206 | Down ×1 | ||
| FTEC | $1,576,725 | 0.31% | 7,579 | $-47,281 | Up ×1 | ||
| SPHQ | $1,477,695 | 0.29% | 19,653 | $79,522 | Up ×1 | ||
| SPXN | $1,472,519 | 0.29% | 20,778 | $15,354 | Up ×1 | ||
| AES The AES Corporation Common Stock | $1,461,485 | 0.28% | 103,725 | $-25,932 | |||
| QUAL | $1,442,282 | 0.28% | 7,519 | $25,141 | Up ×1 | ||
| SLB SLB Limited Common Shares | $1,422,502 | 0.28% | 27,681 | $303,595 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $1,419,666 | 0.28% | 19,767 | $-178,882 | Down ×2 | ||
| LGOV | $1,406,644 | 0.27% | 65,213 | $-16,956 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1,400,682 | 0.27% | 23,034 | $39,312 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $1,397,638 | 0.27% | 27,775 | $380,240 | |||
| WTRG Essential Utilities, Inc. Common Stock | $1,395,356 | 0.27% | 34,650 | $66,182 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1,383,420 | 0.27% | 8,919 | $-35,120 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,352,020 | 0.26% | 2,237 | $93,994 | Down ×1 | ||
| SLYG | $1,338,767 | 0.26% | 13,856 | $29,997 | Down ×5 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1,329,723 | 0.26% | 16,506 | $610,683 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,321,169 | 0.26% | 8,508 | $55,957 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,319,203 | 0.26% | 7,564 | $-39,308 | Up ×2 | ||
| FTSL First Trust Senior Loan Fund | $1,314,701 | 0.25% | 29,346 | $-40,548 | Down ×2 | ||
| PFFD | $1,278,745 | 0.25% | 69,497 | $-80,184 | Down ×5 | ||
| BLK BlackRock, Inc. Common Stock | $1,273,304 | 0.25% | 1,324 | $-220,891 | Down ×2 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1,260,057 | 0.24% | 31,620 | $29,578 | Down ×3 | ||
| FDIS | $1,253,426 | 0.24% | 13,440 | $-38,527 | Up ×1 | ||
| VLY Valley National Bancorp - Common Stock | $1,243,350 | 0.24% | 101,250 | $45,274 | Down ×2 | ||
| CWB | $1,239,181 | 0.24% | 13,540 | $24,812 | Down ×5 | ||
| O Realty Income Corporation Common Stock | $1,231,553 | 0.24% | 20,130 | $85,551 | Down ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,222,819 | 0.24% | 18,615 | $-36,976 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,213,819 | 0.24% | 4,971 | $328,136 | Down ×1 | ||
| DOW Dow Inc. Common Stock | $1,210,509 | 0.23% | 29,064 | $530,037 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,204,933 | 0.23% | 9,695 | $-154,035 | Down ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $1,202,922 | 0.23% | 62,783 | $89,779 | |||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $1,178,540 | 0.23% | 15,816 | $83,442 | Down ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,173,084 | 0.23% | 5,916 | $881,174 | Up ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,171,546 | 0.23% | 4,033 | $122,452 | Down ×1 | ||
| CCI Crown Castle Inc. Common Stock | $1,158,586 | 0.22% | 14,249 | $-132,962 | Down ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1,143,588 | 0.22% | 41,859 | $1,141,226 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,136,027 | 0.22% | 6,903 | $-285,633 | Down ×3 | ||
| IP International Paper Company Common Stock | $1,126,871 | 0.22% | 31,565 | $-190,212 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,118,738 | 0.22% | 12,911 | $-199,301 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,116,898 | 0.22% | 9,713 | $1,082,216 | Up ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $1,099,817 | 0.21% | 26,025 | $302,860 | Up ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1,085,073 | 0.21% | 69,025 | $-109,750 | |||
| PFE Pfizer, Inc. Common Stock | $1,080,551 | 0.21% | 38,481 | $62,661 | Down ×1 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $1,079,299 | 0.21% | 16,574 | $394,230 | Up ×1 | ||
| T AT&T Inc. | $1,078,970 | 0.21% | 37,219 | $47,380 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,077,558 | 0.21% | 8,958 | $96,008 | Down ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $1,049,824 | 0.20% | 11,347 | $-18,042 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1,041,876 | 0.20% | 10,800 | $1,009,087 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,031,748 | 0.20% | 6,350 | $1,020,143 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWY | $20,541,341 | 3.98% | up ×5 |
| SPYG | $20,343,018 | 3.95% | up ×5 |
| SCHX | $19,179,951 | 3.72% | up ×5 |
| SPYM | $19,153,217 | 3.71% | up ×5 |
| OEF | $18,650,671 | 3.62% | up ×5 |
| VV | $18,027,230 | 3.50% | up ×5 |
| VSDA | $16,406,706 | 3.18% | up ×5 |
| FDL | $16,302,292 | 3.16% | up ×5 |
| FHLC | $15,356,070 | 2.98% | up ×5 |
| PAVE | $9,849,773 | 1.91% | up ×5 |
| VYM | $9,235,220 | 1.79% | up ×5 |
| DIVO | $8,889,270 | 1.72% | up ×5 |
| ILCG | $8,674,072 | 1.68% | up ×5 |
| VONG | $8,653,993 | 1.68% | up ×5 |
| SCHD | $8,597,020 | 1.67% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GIS | $986,702 | 26,510 | 0.19% |
| RELX | $836,209 | 25,225 | 0.16% |
| NVO | $678,956 | 18,475 | 0.13% |
| KKR | $622,063 | 6,725 | 0.12% |
| SM | $486,969 | 15,618 | 0.09% |
| INTU | $422,435 | 977 | 0.08% |
| BXSL | $68,109 | 2,875 | 0.01% |
| FRDM | $61,044 | 1,117 | 0.01% |
| VSNT | $32,096 | 867 | 0.01% |
| FISV | $30,690 | 550 | 0.01% |
| PANW | $24,369 | 152 | 0.00% |
| PNFP | $18,865 | 219 | 0.00% |
| DBA | $13,879 | 508 | 0.00% |
| EWZ | $10,672 | 278 | 0.00% |
| ECH | $10,139 | 255 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FDL | Bought more | +39K | +$10.2M |
| IWY | Bought more | +351 | -$2.2M |
| XLE | Trimmed | -201 | +$1.9M |
| IEO | Bought more | +4K | +$1.7M |
| SPYG | Bought more | +2K | -$1.6M |
| PAVE | Bought more | +18K | +$1.5M |
| MSFT | Bought more | +254 | -$1.4M |
| OEF | Bought more | +214 | -$1.4M |
| SCHD | Bought more | +13K | +$1.3M |
| SPTM | Trimmed | -9K | -$1.2M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTCS | March 31, 2026 | 172,565 | $15,964,264 | |
| CF | March 31, 2026 | 26,690 | $2,064,205 | -1.7% |
| CVE | March 31, 2026 | 79,125 | $1,338,795 | 23.4% |
| SSBXXXX | Dec. 31, 2025 | 12,084 | $1,194,745 | No longer tracked |
| IPG | Dec. 31, 2025 | 37,118 | $1,035,963 | No longer tracked |
| K | March 31, 2025 | 12,741 | $1,031,639 | No longer tracked |
| HII | March 31, 2026 | 2,900 | $986,203 | -19.8% |
| SMFG | March 31, 2026 | 48,775 | $942,821 | 26.6% |
| RIO | March 31, 2026 | 11,715 | $937,551 | 12.3% |
| TTE | March 31, 2026 | 12,692 | $830,311 | -0.1% |
| FHN | March 31, 2026 | 32,555 | $778,065 | 9.1% |
| GEF | March 31, 2026 | 10,175 | $688,848 | 29.2% |
| CMA | March 31, 2026 | 7,625 | $662,841 | No longer tracked |
| SNN | Sept. 30, 2025 | 21,009 | $643,506 | -20.7% |
| HAS | March 31, 2026 | 7,581 | $621,642 | 0.3% |
| GM | March 31, 2026 | 7,575 | $615,999 | 17.7% |
| HSBC | Sept. 30, 2025 | 9,666 | $587,596 | 46.8% |
| EXC | March 31, 2026 | 13,234 | $576,870 | -8.5% |
| XSHD | March 31, 2026 | 43,776 | $560,771 | No longer tracked |
| TPR | March 31, 2025 | 8,275 | $540,606 | 85.6% |
| PDCO | June 30, 2025 | 16,525 | $516,241 | No longer tracked |
| BG | March 31, 2026 | 5,575 | $496,621 | -7.6% |
| AVT | March 31, 2026 | 10,100 | $485,608 | 42.6% |
| JNJ | March 31, 2026 | 2,317 | $479,502 | 9.3% |
| IVZ | March 31, 2026 | 13,600 | $357,272 | 32.5% |
| NGG | March 31, 2026 | 4,227 | $326,958 | -4.3% |
| KN | Dec. 31, 2025 | 13,575 | $316,433 | 59.2% |
| E | March 31, 2026 | 7,950 | $301,623 | 0.3% |
| EQNR | March 31, 2026 | 12,108 | $286,112 | 2.2% |
| CIVI | March 31, 2026 | 9,675 | $262,096 | No longer tracked |
| GOLD | Sept. 30, 2025 | 11,578 | $241,054 | 80.4% |
| GES | March 31, 2026 | 14,000 | $234,500 | No longer tracked |
| AZN | March 31, 2026 | 2,480 | $227,986 | -16.1% |
| BRFS | Sept. 30, 2025 | 62,377 | $227,676 | No longer tracked |
| BCS | March 31, 2026 | 8,100 | $206,145 | 27.1% |
| DINO | March 31, 2026 | 4,400 | $202,752 | 51.0% |
| DAN | March 31, 2026 | 7,900 | $187,704 | -5.9% |
| DGX | March 31, 2026 | 1,054 | $182,901 | 22.7% |
| BNS | Sept. 30, 2025 | 3,200 | $176,864 | 36.3% |
| SPTN | Sept. 30, 2025 | 6,585 | $174,437 | No longer tracked |
| GVA | March 31, 2026 | 1,431 | $165,066 | 3.5% |
| PBI | March 31, 2025 | 22,557 | $163,313 | 77.3% |
| FL | June 30, 2025 | 11,529 | $162,559 | No longer tracked |
| SKYT | March 31, 2025 | 11,200 | $154,560 | No longer tracked |
| NMR | Sept. 30, 2025 | 22,000 | $144,760 | 33.1% |
| SONY | March 31, 2025 | 6,820 | $144,311 | -6.3% |
| ENB | March 31, 2026 | 2,738 | $130,959 | -5.4% |
| KT | Sept. 30, 2025 | 6,150 | $127,797 | -1.8% |
| HBI | Sept. 30, 2025 | 25,500 | $116,790 | No longer tracked |
| GBX | March 31, 2025 | 1,800 | $109,782 | -10.0% |
| CTVA | June 30, 2025 | 1,620 | $101,947 | 7.6% |
| NXST | March 31, 2026 | 497 | $100,916 | 2.8% |
| CHRW | Sept. 30, 2025 | 1,000 | $95,950 | 9.3% |
| DD | March 31, 2026 | 2,250 | $90,450 | 206.0% |
| SPHR | Sept. 30, 2025 | 2,150 | $89,870 | 150.9% |
| LOW | March 31, 2026 | 334 | $80,547 | -7.9% |
| HBAN | March 31, 2026 | 4,515 | $78,335 | 9.6% |
| IDV | June 30, 2025 | 2,358 | $73,145 | No longer tracked |
| LXU | Dec. 31, 2025 | 9,198 | $72,480 | 28.9% |
| ITUB | March 31, 2026 | 10,091 | $72,252 | -12.5% |
| CMI | March 31, 2025 | 200 | $69,720 | 91.1% |
| BTI | March 31, 2026 | 1,225 | $69,360 | -3.1% |
| RRC | March 31, 2026 | 1,900 | $66,994 | -9.9% |
| VIG | Sept. 30, 2025 | 309 | $63,243 | No longer tracked |
| BWA | March 31, 2026 | 1,350 | $60,831 | 25.3% |
| NSC | Dec. 31, 2025 | 200 | $60,082 | 20.5% |
| SAN | March 31, 2026 | 5,054 | $59,283 | 29.7% |
| NATL | March 31, 2026 | 1,550 | $59,071 | 7.2% |
| VIRT | March 31, 2025 | 1,650 | $58,872 | 66.9% |
| VUG | Sept. 30, 2025 | 125 | $54,800 | No longer tracked |
| VIV | March 31, 2026 | 4,412 | $52,326 | -28.4% |
| PNR | Sept. 30, 2025 | 500 | $51,330 | -42.0% |
| KLG | Sept. 30, 2025 | 3,171 | $50,546 | No longer tracked |
| DAL | Sept. 30, 2025 | 1,000 | $49,180 | 44.7% |
| REZI | Sept. 30, 2025 | 2,200 | $48,532 | -52.8% |
| PZZA | Dec. 31, 2025 | 1,000 | $48,150 | -38.4% |
| BCH | Dec. 31, 2025 | 1,575 | $47,723 | 9.5% |
| ECG | Dec. 31, 2025 | 550 | $47,163 | 46.9% |
| PDBC | March 31, 2026 | 3,541 | $46,918 | |
| BUD | March 31, 2026 | 712 | $45,596 | 12.3% |
| GSBD | Sept. 30, 2025 | 3,963 | $44,584 | -3.0% |
| DOV | March 31, 2025 | 233 | $43,711 | 14.8% |
| AMX | March 31, 2026 | 2,100 | $43,407 | -7.6% |
| TV | Sept. 30, 2025 | 19,364 | $42,407 | 0.4% |
| CGDV | June 30, 2025 | 1,182 | $42,126 | No longer tracked |
| JPST | June 30, 2025 | 828 | $41,922 | No longer tracked |
| BSAC | Sept. 30, 2025 | 1,625 | $40,983 | 31.4% |
| VMBS | March 31, 2026 | 853 | $40,159 | |
| LGFA | June 30, 2025 | 4,525 | $40,046 | No longer tracked |
| NXT | Sept. 30, 2025 | 728 | $39,581 | 18.7% |
| KRE | Sept. 30, 2025 | 666 | $39,554 | No longer tracked |
| MDU | Dec. 31, 2025 | 2,200 | $39,182 | 4.1% |
| DPG | June 30, 2025 | 3,200 | $39,136 | 18.4% |
| SIXG | June 30, 2025 | 900 | $38,250 | No longer tracked |
| FVD | Sept. 30, 2025 | 842 | $37,637 | No longer tracked |
| NVRI | March 31, 2026 | 2,100 | $37,632 | No longer tracked |
| TTSH | March 31, 2025 | 5,400 | $37,422 | No longer tracked |
| GILD | March 31, 2026 | 300 | $36,822 | 3.9% |
| IWS | March 31, 2026 | 259 | $36,532 | No longer tracked |
| VRN | June 30, 2025 | 5,500 | $36,410 | No longer tracked |
| CTRA | March 31, 2026 | 1,311 | $34,506 | No longer tracked |
| MX | March 31, 2026 | 13,500 | $34,425 | 18.6% |
| SCS | Dec. 31, 2025 | 2,000 | $34,400 | No longer tracked |
| SNV | March 31, 2026 | 685 | $34,284 | No longer tracked |
| B | March 31, 2025 | 700 | $33,082 | 142.8% |
| WTW | Dec. 31, 2025 | 94 | $32,472 | 4.3% |
| FDP | March 31, 2026 | 900 | $32,067 | No longer tracked |
| ADSK | Sept. 30, 2025 | 100 | $30,957 | -22.2% |
| JCI | March 31, 2026 | 255 | $30,536 | 10.8% |
| MAIN | March 31, 2026 | 500 | $30,195 | 11.0% |
| CFG | Sept. 30, 2025 | 645 | $28,864 | 32.4% |
| UHAL | Dec. 31, 2025 | 500 | $28,535 | 42.6% |
| FEZ | June 30, 2025 | 522 | $28,402 | No longer tracked |
| EXE | March 31, 2025 | 284 | $28,272 | -14.4% |
| HTZ | Sept. 30, 2025 | 4,000 | $27,320 | -68.4% |
| ADEA | March 31, 2025 | 1,941 | $27,135 | 103.2% |
| RIG | Dec. 31, 2025 | 8,690 | $27,113 | 46.0% |
| EWJ | June 30, 2025 | 393 | $26,944 | No longer tracked |
| MD | March 31, 2026 | 1,250 | $26,738 | 22.3% |
| TCPC | Sept. 30, 2025 | 3,471 | $26,727 | -35.3% |
| HUBB | March 31, 2026 | 60 | $26,647 | -3.1% |
| OII | March 31, 2026 | 1,100 | $26,433 | 49.8% |
| FBK | Dec. 31, 2025 | 468 | $26,086 | 5.7% |
| PLD | Dec. 31, 2025 | 225 | $25,767 | 10.7% |
| TGI | Sept. 30, 2025 | 1,000 | $25,750 | No longer tracked |
| CRWD | Sept. 30, 2025 | 50 | $25,466 | -61.8% |
| YPF | March 31, 2026 | 700 | $25,312 | 11.0% |
| MINT | Sept. 30, 2025 | 249 | $25,033 | No longer tracked |
| FELG | Dec. 31, 2025 | 608 | $25,001 | No longer tracked |
| FELV | Dec. 31, 2025 | 744 | $24,946 | No longer tracked |
| CX | Sept. 30, 2025 | 3,508 | $24,310 | 19.2% |
| DFP | June 30, 2025 | 1,200 | $24,288 | 1.4% |
| WYNN | March 31, 2026 | 200 | $24,066 | -1.3% |
| LGFB | June 30, 2025 | 3,025 | $23,958 | No longer tracked |
| PPL | March 31, 2026 | 675 | $23,639 | -8.1% |
| UNFI | March 31, 2026 | 700 | $23,569 | 5.4% |
| LYG | Dec. 31, 2025 | 5,000 | $22,700 | 13.6% |
| MTBA | March 31, 2026 | 446 | $22,483 | No longer tracked |
| JHG | March 31, 2026 | 471 | $22,405 | No longer tracked |
| HOFT | Dec. 31, 2025 | 2,200 | $22,330 | 28.8% |
| IJR | Sept. 30, 2025 | 204 | $22,295 | No longer tracked |
| EFV | Dec. 31, 2025 | 318 | $21,570 | No longer tracked |
| OHI | Dec. 31, 2025 | 510 | $21,532 | 5.4% |
| SSBK | Sept. 30, 2025 | 585 | $21,276 | No longer tracked |
| TRS | Sept. 30, 2025 | 700 | $20,027 | 0.1% |
| IDV | March 31, 2026 | 501 | $19,764 | No longer tracked |
| TK | Dec. 31, 2025 | 2,400 | $19,632 | 50.3% |
| GEM | Sept. 30, 2025 | 523 | $19,461 | No longer tracked |
| HSY | March 31, 2026 | 104 | $18,926 | -9.6% |
| HTGC | March 31, 2026 | 1,000 | $18,820 | 15.2% |
| VIGI | Sept. 30, 2025 | 207 | $18,655 | |
| DIN | Dec. 31, 2025 | 750 | $18,540 | 7.6% |
| RBRK | June 30, 2025 | 300 | $18,294 | 7.6% |
| WBA | Sept. 30, 2025 | 1,575 | $18,081 | No longer tracked |
| NEXA | March 31, 2026 | 2,000 | $17,700 | 40.4% |
| LIN | March 31, 2026 | 41 | $17,482 | -1.6% |
| MRC | Dec. 31, 2025 | 1,200 | $17,304 | No longer tracked |
| VB | Sept. 30, 2025 | 73 | $17,300 | No longer tracked |
| BHF | Dec. 31, 2025 | 320 | $16,986 | -17.7% |
| PHIN | March 31, 2026 | 270 | $16,926 | 6.4% |
| HFXI | June 30, 2025 | 605 | $16,650 | No longer tracked |
| WAL | March 31, 2025 | 199 | $16,624 | 3.8% |
| DG | March 31, 2026 | 124 | $16,463 | 2.6% |
| ROK | June 30, 2025 | 63 | $16,278 | 31.4% |
| DDS | Dec. 31, 2025 | 25 | $15,362 | -0.2% |
| EPR | March 31, 2026 | 300 | $14,970 | 22.2% |
| JWN | June 30, 2025 | 600 | $14,670 | No longer tracked |
| ADI | March 31, 2026 | 53 | $14,374 | 18.3% |
| TQQQ | June 30, 2025 | 250 | $14,325 | |
| TEL | Dec. 31, 2025 | 65 | $14,269 | -10.9% |
| IWO | March 31, 2026 | 43 | $13,889 | No longer tracked |
| MTB | Dec. 31, 2025 | 70 | $13,833 | 19.1% |
| TBRG | June 30, 2025 | 500 | $13,760 | No longer tracked |
| SPEM | Dec. 31, 2025 | 280 | $13,107 | No longer tracked |
| AMGN | March 31, 2026 | 39 | $12,765 | 23.9% |
| LFUS | March 31, 2026 | 50 | $12,646 | 22.6% |
| PARA | June 30, 2025 | 1,050 | $12,558 | |
| AEE | March 31, 2025 | 136 | $12,123 | 8.1% |
| MT | March 31, 2026 | 266 | $12,122 | 42.2% |
| AVEM | June 30, 2025 | 200 | $12,034 | No longer tracked |
| SCHE | Sept. 30, 2025 | 385 | $11,604 | No longer tracked |
| FNDX | March 31, 2026 | 426 | $11,591 | No longer tracked |
| FNDE | Sept. 30, 2025 | 349 | $11,520 | No longer tracked |
| XEL | Dec. 31, 2025 | 142 | $11,452 | 6.3% |
| FERG | Sept. 30, 2025 | 52 | $11,323 | 6.6% |
| RYAM | March 31, 2026 | 1,900 | $11,191 | -21.1% |
| FVC | Sept. 30, 2025 | 312 | $11,085 | |
| FTRI | June 30, 2025 | 800 | $10,592 | |
| ESGE | March 31, 2026 | 235 | $10,380 | |
| BST | Dec. 31, 2025 | 250 | $10,340 | 22.0% |
| CHTR | March 31, 2026 | 48 | $10,020 | -31.8% |
| HOUS | March 31, 2026 | 700 | $9,912 | No longer tracked |
| OXYWS | March 31, 2025 | 354 | $9,753 | No longer tracked |
| NOK | March 31, 2026 | 1,500 | $9,705 | 27.2% |
| IEUR | June 30, 2025 | 158 | $9,504 | No longer tracked |
| MIDD | March 31, 2025 | 70 | $9,482 | -26.1% |
| XLRE | March 31, 2026 | 232 | $9,361 | No longer tracked |
| FTHI | Sept. 30, 2025 | 398 | $9,094 | |
| GSLC | Dec. 31, 2025 | 69 | $8,989 | No longer tracked |
| XSOE | Sept. 30, 2025 | 260 | $8,965 | No longer tracked |
| TRP | Sept. 30, 2025 | 183 | $8,929 | 16.4% |
| CUBE | Dec. 31, 2025 | 213 | $8,661 | 14.0% |
| EQC | June 30, 2025 | 5,350 | $8,614 | No longer tracked |
| SNCR | March 31, 2026 | 1,004 | $8,594 | No longer tracked |
| TELFY | March 31, 2026 | 2,115 | $8,566 | No longer tracked |
| BMO | March 31, 2026 | 65 | $8,436 | 30.0% |
| EFG | Dec. 31, 2025 | 74 | $8,427 | No longer tracked |
| GIFI | Dec. 31, 2025 | 1,200 | $8,424 | No longer tracked |
| QS | Dec. 31, 2025 | 676 | $8,328 | -42.5% |
| PDP | Sept. 30, 2025 | 75 | $8,144 | |
| ALTM | March 31, 2025 | 1,573 | $8,069 | No longer tracked |
| NTRS | June 30, 2025 | 81 | $7,991 | 46.4% |
| EWBC | Dec. 31, 2025 | 75 | $7,984 | 16.6% |
| SPR | Dec. 31, 2025 | 200 | $7,720 | No longer tracked |
| DIA | Sept. 30, 2025 | 17 | $7,491 | No longer tracked |
| LPL | March 31, 2026 | 1,700 | $7,157 | -14.2% |
| VXUS | Sept. 30, 2025 | 103 | $7,116 | |
| JNK | June 30, 2025 | 74 | $7,052 | No longer tracked |
| AGZD | Sept. 30, 2025 | 310 | $6,891 | |
| JVA | March 31, 2025 | 2,000 | $6,840 | -0.8% |
| MUB | March 31, 2025 | 63 | $6,713 | No longer tracked |
| ETR | Dec. 31, 2025 | 72 | $6,710 | 15.7% |
| EA | Dec. 31, 2025 | 33 | $6,656 | No longer tracked |
| DTE | Sept. 30, 2025 | 50 | $6,623 | -2.5% |
| CPNG | June 30, 2025 | 300 | $6,579 | -46.2% |
| DGRW | Dec. 31, 2025 | 73 | $6,494 | |
| EQT | March 31, 2025 | 140 | $6,455 | 0.8% |
| MKSI | Dec. 31, 2025 | 52 | $6,436 | 77.2% |
| FSIG | Sept. 30, 2025 | 336 | $6,424 | No longer tracked |
| SATS | March 31, 2025 | 280 | $6,412 | No longer tracked |
| GFI | March 31, 2025 | 471 | $6,217 | 118.2% |
| HEFA | June 30, 2025 | 170 | $6,169 | No longer tracked |
| CII | March 31, 2025 | 306 | $6,151 | 31.3% |
| EPP | Sept. 30, 2025 | 124 | $6,122 | No longer tracked |
| OIS | March 31, 2026 | 900 | $6,093 | -24.0% |
| JHEM | March 31, 2025 | 235 | $6,075 | No longer tracked |
| RJF | Dec. 31, 2025 | 35 | $6,041 | 9.2% |
| DCTH | March 31, 2025 | 500 | $6,020 | 31.1% |
| LRGF | Dec. 31, 2025 | 86 | $5,941 | No longer tracked |
| SPMD | March 31, 2026 | 101 | $5,849 | No longer tracked |
| EOG | March 31, 2026 | 54 | $5,671 | 5.7% |
| GSIE | June 30, 2025 | 159 | $5,668 | No longer tracked |
| XME | Sept. 30, 2025 | 84 | $5,646 | No longer tracked |
| XLI | Sept. 30, 2025 | 38 | $5,606 | No longer tracked |
| FTGC | Dec. 31, 2025 | 216 | $5,594 | |
| ODP | Dec. 31, 2025 | 200 | $5,570 | No longer tracked |
| SOLS | March 31, 2026 | 114 | $5,538 | -25.0% |
| DOC | Dec. 31, 2025 | 287 | $5,496 | 31.7% |
| WEC | Dec. 31, 2025 | 47 | $5,386 | 2.9% |
| EEM | Sept. 30, 2025 | 110 | $5,306 | No longer tracked |
| FUMB | Sept. 30, 2025 | 262 | $5,266 | No longer tracked |
| TDAY | March 31, 2026 | 1,019 | $5,248 | -6.2% |
| IAU | Dec. 31, 2025 | 68 | $4,948 | No longer tracked |
| MGA | March 31, 2026 | 92 | $4,904 | 28.9% |
| SDVY | Sept. 30, 2025 | 137 | $4,833 | |
| BKNG | June 30, 2025 | 1 | $4,607 | -96.4% |
| EWU | June 30, 2025 | 121 | $4,534 | No longer tracked |
| FE | March 31, 2026 | 100 | $4,477 | -7.5% |
| BAI | Dec. 31, 2025 | 131 | $4,475 | No longer tracked |
| NGVT | March 31, 2026 | 75 | $4,439 | -2.1% |
| USDU | Sept. 30, 2025 | 170 | $4,381 | No longer tracked |
| DKNG | Sept. 30, 2025 | 100 | $4,289 | -33.2% |
| WMB | Sept. 30, 2025 | 68 | $4,271 | 12.8% |
| JPEM | Sept. 30, 2025 | 72 | $4,062 | No longer tracked |
| ISCG | Dec. 31, 2025 | 72 | $3,910 | No longer tracked |
| USMV | June 30, 2025 | 41 | $3,840 | No longer tracked |
| AGQI | June 30, 2025 | 272 | $3,797 | No longer tracked |
| BTO | June 30, 2025 | 110 | $3,752 | 12.4% |
| JPME | Sept. 30, 2025 | 36 | $3,733 | No longer tracked |
| EIPI | June 30, 2025 | 180 | $3,652 | No longer tracked |
| MTH | March 31, 2026 | 54 | $3,553 | 15.8% |
| ROBT | Sept. 30, 2025 | 71 | $3,429 | |
| RWJ | Sept. 30, 2025 | 78 | $3,377 | No longer tracked |
| EWT | March 31, 2025 | 65 | $3,364 | No longer tracked |
| FNDC | June 30, 2025 | 92 | $3,330 | No longer tracked |
| SPGM | Sept. 30, 2025 | 46 | $3,174 | No longer tracked |
| BRW | Sept. 30, 2025 | 387 | $3,119 | -17.3% |
| CM | June 30, 2025 | 55 | $3,097 | 66.2% |
| SCHV | June 30, 2025 | 111 | $2,950 | No longer tracked |
| ENTG | March 31, 2026 | 35 | $2,949 | 23.6% |
| ELPC | June 30, 2025 | 437 | $2,945 | 28.3% |
| CHX | Sept. 30, 2025 | 116 | $2,881 | No longer tracked |
| BDJ | March 31, 2025 | 343 | $2,840 | 13.7% |
| SUI | Dec. 31, 2025 | 22 | $2,838 | -1.1% |
| VO | Sept. 30, 2025 | 10 | $2,798 | No longer tracked |
| EWX | Sept. 30, 2025 | 45 | $2,791 | No longer tracked |
| IPO | Sept. 30, 2025 | 58 | $2,607 | No longer tracked |
| PINS | March 31, 2026 | 100 | $2,589 | 25.8% |
| EWC | March 31, 2025 | 63 | $2,539 | No longer tracked |
| FNDA | Sept. 30, 2025 | 80 | $2,292 | No longer tracked |
| AIA | June 30, 2025 | 30 | $2,171 | |
| LUV | Dec. 31, 2025 | 68 | $2,170 | -2.3% |
| SSUP | Sept. 30, 2025 | 15,000 | $2,046 | No longer tracked |
| ANET | June 30, 2025 | 25 | $1,937 | 84.1% |
| CP | March 31, 2026 | 26 | $1,914 | 21.5% |
| PEGA | June 30, 2025 | 25 | $1,738 | -38.7% |
| EWL | June 30, 2025 | 30 | $1,554 | No longer tracked |
| SYY | March 31, 2026 | 20 | $1,474 | 17.9% |
| TEAM | March 31, 2025 | 6 | $1,460 | -19.8% |
| IEV | March 31, 2026 | 21 | $1,412 | No longer tracked |
| KR | Sept. 30, 2025 | 20 | $1,411 | -15.4% |
| ALLY | Sept. 30, 2025 | 35 | $1,363 | 9.7% |
| TRVG | March 31, 2025 | 600 | $1,308 | 23.7% |
| TRI | March 31, 2025 | 8 | $1,283 | -39.0% |
| PUK | Dec. 31, 2025 | 44 | $1,232 | -9.8% |
| APTV | Sept. 30, 2025 | 18 | $1,228 | -44.6% |
| AUSF | March 31, 2026 | 25 | $1,182 | No longer tracked |
| CAT | Sept. 30, 2025 | 3 | $1,165 | 72.7% |
| VEEV | June 30, 2025 | 5 | $1,158 | -14.0% |
| VXF | Dec. 31, 2025 | 5 | $1,047 | No longer tracked |
| BBD | Sept. 30, 2025 | 334 | $1,032 | -9.8% |
| MPT | Dec. 31, 2025 | 200 | $1,014 | -18.1% |
| AMRN | Dec. 31, 2025 | 61 | $999 | 1.2% |
| AMRNXXXX | Sept. 30, 2025 | 61 | $989 | No longer tracked |
| SKYY | Sept. 30, 2025 | 8 | $973 | |
| NXTG | June 30, 2025 | 11 | $933 | |
| SCHC | June 30, 2025 | 26 | $933 | No longer tracked |
| NNBR | March 31, 2026 | 700 | $896 | 162.1% |
| SCHI | Dec. 31, 2025 | 36 | $831 | No longer tracked |
| HDB | June 30, 2025 | 12 | $797 | -38.6% |
| XP | March 31, 2026 | 48 | $786 | -13.5% |
| BMTX | March 31, 2025 | 138 | $675 | No longer tracked |
| AUR | June 30, 2025 | 100 | $673 | 17.6% |
| LITE | March 31, 2025 | 8 | $672 | 1376.3% |
| IGSB | Dec. 31, 2025 | 12 | $636 | |
| NVT | June 30, 2025 | 12 | $629 | 113.3% |
| MTW | March 31, 2025 | 65 | $593 | 126.5% |
| IEZ | March 31, 2026 | 28 | $584 | No longer tracked |
| AISP | June 30, 2025 | 150 | $579 | -64.8% |
| KTOS | June 30, 2025 | 15 | $445 | 25.3% |
| EFA | June 30, 2025 | 5 | $409 | No longer tracked |
| CRDO | June 30, 2025 | 10 | $402 | 150.0% |
| TFPM | Dec. 31, 2025 | 10 | $293 | 1.0% |
| RBLX | June 30, 2025 | 5 | $291 | -63.0% |
| BRBR | Sept. 30, 2025 | 5 | $290 | -71.7% |
| CGNX | Sept. 30, 2025 | 8 | $254 | 32.5% |
| NDSN | March 31, 2026 | 1 | $240 | 25.9% |
| VGK | Sept. 30, 2025 | 3 | $233 | No longer tracked |
| FXO | Sept. 30, 2025 | 4 | $224 | No longer tracked |
| CHKP | March 31, 2025 | 1 | $187 | -43.1% |
| VPL | Sept. 30, 2025 | 2 | $164 | No longer tracked |
| FLNC | June 30, 2025 | 20 | $97 | 72.6% |
| BLCN | June 30, 2025 | 2 | $38 | No longer tracked |
| QVCGAXXXX | June 30, 2025 | 185 | $37 | No longer tracked |
| ICLN | Dec. 31, 2025 | 2 | $31 | |
| SCHK | Dec. 31, 2025 | 1 | $28 | No longer tracked |
| ADAPY | Dec. 31, 2025 | 100 | $13 | No longer tracked |
| MJXXXX | March 31, 2025 | 1 | $2 | No longer tracked |
| GOEVQ | June 30, 2025 | 2 | $0 | No longer tracked |
| LDTDF | Sept. 30, 2025 | 22 | $0 | No longer tracked |
| PWUPW | March 31, 2025 | 10 | $0 | No longer tracked |