LEE DANNER & BASS INC
CIK 939219 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 250
- As of
- June 30, 2026
#1,671 of 9,443 by 13F value · top 17.7%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 40.29%
- Top 25 holdings weight
- 60.38%
- Positions above 1%
- 25
- Effective number of positions
- 38.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.5% Est. buys $58,215,806 · sells $61,310,312
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 32.3% still held
- New positions
- 10
- Increased
- 62
- Decreased
- 118
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +17.6% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 86.6% · Options excluded: 0.0%
Sector breakdown
Health Care
17.1%
Industrials
13.1%
Technology
10.8%
Communication Services
6.3%
Retail
6.0%
Financials
5.5%
Financial Services
5.2%
Communications
4.8%
Materials
3.8%
Energy
3.1%
Consumer Staples
2.2%
Logistics & Transportation
1.8%
Telecommunication
1.7%
Real Estate
1.6%
Consumer Discretionary
1.1%
Diversified Consumer Services
0.9%
Consumer products
0.7%
Utilities
0.7%
Packaging
0.1%
Other/Unmapped
13.5%
Full portfolio 250 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HCA HCA Healthcare, Inc. Common Stock | $152,150,679 | 8.77% | 390,240 | $-31,171,612 | Up ×1 | ||
| BRKB | $129,529,855 | 7.47% | 258,858 | $3,028,339 | Down ×6 | ||
| VSAT ViaSat, Inc. - Common Stock | $73,727,274 | 4.25% | 820,925 | $35,579,309 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $69,577,088 | 4.01% | 196,918 | $11,599,527 | Down ×6 | ||
| CXW CoreCivic, Inc. Common Stock | $65,161,789 | 3.76% | 2,144,891 | $24,060,942 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $63,057,311 | 3.64% | 217,920 | $6,631,754 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37,854,112 | 2.18% | 158,824 | $4,769,381 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $36,167,513 | 2.09% | 31,925 | $12,653,239 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $36,133,327 | 2.08% | 33,931 | $10,427,490 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $35,190,149 | 2.03% | 34,795 | $5,761,118 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34,098,220 | 1.97% | 91,411 | $77,108 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $32,266,419 | 1.86% | 207,996 | $-10,993,288 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $31,696,673 | 1.83% | 227,005 | $21,479,605 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $25,953,488 | 1.50% | 102,191 | $762,223 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $25,521,472 | 1.47% | 134,515 | $-474,454 | Down ×6 | ||
| V Visa Inc. | $22,312,041 | 1.29% | 65,033 | $2,576,222 | Down ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $22,054,680 | 1.27% | 243,000 | $3,844,260 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $21,078,271 | 1.22% | 208,944 | $3,102,920 | Up ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $20,959,960 | 1.21% | 1,302,670 | $3,112,074 | Down ×1 | ||
| GEO Geo Group Inc (The) REIT | $20,256,525 | 1.17% | 685,500 | $8,733,270 | |||
| Unknown issuer (CUSIP: 30233Q108) | $19,809,515 | 1.14% | 144,891 | Up ×1 | |||
| EHC Encompass Health Corporation Common Stock | $18,497,640 | 1.07% | 183,000 | $796,050 | |||
| FDX FedEx Corporation Common Stock | $18,238,270 | 1.05% | 58,245 | $-2,658,098 | Down ×2 | ||
| CMP Compass Minerals Intl Inc Common Stock | $18,078,748 | 1.04% | 580,750 | $3,934,485 | Down ×1 | ||
| L Loews Corporation Common Stock | $17,593,734 | 1.01% | 155,408 | $-974,538 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,562,683 | 0.96% | 82,776 | $2,716,369 | Up ×5 | ||
| SYY Sysco Corporation Common Stock | $15,848,843 | 0.91% | 189,625 | $2,353,220 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15,382,044 | 0.89% | 69,763 | $-1,138,181 | Down ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $13,780,864 | 0.79% | 110,743 | $-6,816,716 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $13,257,810 | 0.76% | 73,284 | $1,156,929 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $13,227,103 | 0.76% | 116,785 | $-1,596,875 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,212,557 | 0.76% | 23,456 | $27,249 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $12,931,283 | 0.75% | 120,291 | $811,170 | Down ×1 | ||
| TRC Tejon Ranch Co Common Stock | $12,630,448 | 0.73% | 675,425 | $-471,359 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,582,979 | 0.73% | 85,809 | $153,102 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,468,316 | 0.66% | 89,248 | $646,976 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $11,299,578 | 0.65% | 117,398 | $63,779 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $11,295,158 | 0.65% | 53,009 | $-458,550 | Down ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $11,085,267 | 0.64% | 141,701 | $564,400 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10,398,785 | 0.60% | 179,785 | $-154,137 | Down ×6 | ||
| GHC Graham Holdings Company Common Stock | $9,987,425 | 0.58% | 8,750 | $313,496 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $9,810,529 | 0.57% | 66,943 | $878,421 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $9,573,082 | 0.55% | 168,008 | $1,357,927 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,325,400 | 0.54% | 79,392 | $3,017,099 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,203,257 | 0.53% | 28,116 | $929,566 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,157,689 | 0.53% | 25,966 | $804,212 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $8,658,100 | 0.50% | 85,000 | $-573,750 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $8,441,816 | 0.49% | 66,834 | $1,584,034 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $8,306,821 | 0.48% | 244,678 | $-1,555,388 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,124,334 | 0.47% | 19,547 | $2,797,229 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $7,905,876 | 0.46% | 21,832 | $181,361 | Down ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $7,888,400 | 0.45% | 260,000 | $-3,663,400 | |||
| RF Regions Financial Corporation Common Stock | $7,780,728 | 0.45% | 257,640 | $1,051,171 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $6,987,754 | 0.40% | 139,811 | $846,324 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $6,808,176 | 0.39% | 73,435 | $152,225 | Up ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $6,744,738 | 0.39% | 3,253 | $-292,125 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,477,740 | 0.37% | 18,126 | $1,142,352 | Down ×3 | ||
| PINK | $6,419,112 | 0.37% | 163,962 | $849,156 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6,345,825 | 0.37% | 148,998 | $315,876 | |||
| DHR Danaher Corporation Common Stock | $6,189,029 | 0.36% | 32,492 | $1,795,096 | Up ×3 | ||
| SLB SLB Limited Common Shares | $6,181,961 | 0.36% | 132,974 | $-864,841 | Down ×1 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $6,151,586 | 0.35% | 1,062,450 | $1,221,818 | |||
| BA Boeing Company (The) Common Stock | $6,049,417 | 0.35% | 27,946 | $443,711 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $5,976,135 | 0.34% | 18,982 | $1,309,336 | Up ×1 | ||
| VTOL Bristow Group, Inc. Common Stock | $5,826,120 | 0.34% | 141,000 | $-785,370 | |||
| MMM 3M Company Common Stock | $5,799,540 | 0.33% | 35,820 | $541,582 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,787,867 | 0.33% | 71,218 | $279,073 | Down ×3 | ||
| ADT ADT Inc. Common Stock | $5,458,876 | 0.31% | 839,827 | $1,885,269 | Up ×1 | ||
| VTS Vitesse Energy, Inc. Common Stock | $5,321,902 | 0.31% | 337,470 | $-969,993 | Down ×1 | ||
| IJR | $5,252,118 | 0.30% | 35,413 | $785,895 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,244,912 | 0.30% | 20,843 | $690,770 | Down ×1 | ||
| VWO | $5,221,625 | 0.30% | 87,479 | $412,306 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,220,334 | 0.30% | 15,308 | $2,750,765 | Down ×1 | ||
| NOV NOV Inc. Common Stock | $5,208,840 | 0.30% | 280,800 | $-73,008 | |||
| Unknown issuer (CUSIP: 438516205) | $5,011,554 | 0.29% | 22,383 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $4,959,454 | 0.29% | 47,941 | $1,467,422 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $4,948,434 | 0.29% | 22,383 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $4,941,016 | 0.28% | 29,808 | $-1,859,787 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,783,448 | 0.28% | 14,490 | $388,122 | Down ×4 | ||
| IAK | $4,762,173 | 0.27% | 33,880 | $326,161 | Down ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $4,735,603 | 0.27% | 46,341 | $565,726 | Down ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $4,626,739 | 0.27% | 94,327 | $-554,458 | Up ×2 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $4,620,979 | 0.27% | 601,690 | $435,376 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,591,055 | 0.26% | 55,555 | $170,232 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $4,387,154 | 0.25% | 29,054 | Up ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $4,244,280 | 0.24% | 452,000 | $424,880 | |||
| HSIC Henry Schein, Inc. - Common Stock | $4,178,088 | 0.24% | 50,025 | $392,119 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,066,740 | 0.23% | 44,074 | $2,674,035 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $3,984,752 | 0.23% | 43,914 | $504,654 | Up ×2 | ||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $3,926,306 | 0.23% | 1,417,439 | $-1,346,567 | |||
| OC Owens Corning Inc Common Stock New | $3,906,442 | 0.23% | 24,575 | $1,241,524 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $3,765,083 | 0.22% | 15,819 | $-35,464 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,737,124 | 0.22% | 23,855 | $-773,757 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,663,829 | 0.21% | 13,554 | $-563,280 | Down ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $3,600,997 | 0.21% | 47,220 | $-540,652 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,557,029 | 0.21% | 12,649 | $468,851 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $3,216,863 | 0.19% | 21,976 | $109,339 | Down ×4 | ||
| OIH | $3,142,909 | 0.18% | 8,448 | $-273,878 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $3,025,179 | 0.17% | 60,722 | $205,287 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,980,938 | 0.17% | 31,827 | $842,867 | Down ×4 | ||
| 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 |
|---|---|---|---|
| NVDA | $16,562,683 | 0.96% | up ×5 |
| PM | $13,257,810 | 0.76% | up ×4 |
| META | $13,212,557 | 0.76% | up ×3 |
| ORCL | $9,810,529 | 0.57% | up ×3 |
| DHR | $6,189,029 | 0.36% | up ×3 |
| SCHW | $4,066,740 | 0.23% | up ×3 |
| T | $2,312,754 | 0.13% | up ×6 |
| VTI | $1,151,935 | 0.07% | up ×4 |
| EMR | $1,052,725 | 0.06% | up ×3 |
| GD | $414,755 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $19,809,515 | 144,891 | 1.14% |
| Unknown issuer (CUSIP: 438516205) | $5,011,554 | 22,383 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $4,948,434 | 22,383 | 0.29% |
| Unknown issuer (CUSIP: 314352105) | $4,387,154 | 29,054 | 0.25% |
| Unknown issuer (CUSIP: 84615Q103) | $2,369,486 | 13,868 | 0.14% |
| XLV | $215,302 | 1,357 | 0.01% |
| VXF | $209,279 | 850 | 0.01% |
| ITOT | $205,502 | 1,251 | 0.01% |
| XMMO | $204,168 | 1,200 | 0.01% |
| YUM | $203,187 | 1,271 | 0.01% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 150,986 | $25,616,253 | 22.5% |
| HON | June 30, 2026 | 39,118 | $8,841,729 | -1.2% |
| TGNA | March 31, 2026 | 305,115 | $5,922,282 | No longer tracked |
| EHAB | June 30, 2026 | 91,500 | $1,289,235 | No longer tracked |
| TSLA | March 31, 2025 | 2,031 | $820,199 | 33.2% |
| ADP | March 31, 2025 | 2,174 | $636,395 | -8.6% |
| ANET | March 31, 2025 | 5,060 | $559,282 | 137.3% |
| CME | March 31, 2025 | 2,291 | $532,056 | 1.4% |
| IDXX | March 31, 2025 | 1,176 | $486,205 | 34.0% |
| EQC | June 30, 2025 | 301,500 | $485,415 | No longer tracked |
| MTD | March 31, 2025 | 357 | $436,854 | 20.8% |
| KRE | March 31, 2026 | 6,700 | $434,227 | No longer tracked |
| NEM | June 30, 2025 | 8,859 | $427,713 | 117.7% |
| WBD | Sept. 30, 2025 | 36,561 | $418,989 | 45.3% |
| XLV | March 31, 2026 | 2,182 | $337,774 | No longer tracked |
| INTU | June 30, 2026 | 746 | $322,555 | 38.7% |
| DFS | June 30, 2025 | 1,825 | $311,528 | No longer tracked |
| QCOM | March 31, 2025 | 1,742 | $267,606 | 5.5% |
| BX | March 31, 2026 | 1,638 | $252,481 | 24.5% |
| KHC | June 30, 2025 | 8,112 | $246,848 | -0.5% |
| ECL | March 31, 2026 | 940 | $246,769 | 7.0% |
| VTEB | Dec. 31, 2025 | 4,556 | $228,119 | No longer tracked |
| SOLV | Dec. 31, 2025 | 3,001 | $219,073 | 11.6% |
| ZBH | March 31, 2026 | 2,336 | $210,053 | 11.8% |
| VWOB | June 30, 2025 | 3,266 | $209,677 | |
| VCSH | June 30, 2026 | 2,634 | $208,797 | |
| KMB | June 30, 2025 | 1,466 | $208,495 | -15.3% |
| XLK | March 31, 2025 | 895 | $208,207 | No longer tracked |
| SCHX | March 31, 2025 | 8,893 | $206,140 | No longer tracked |
| XLI | March 31, 2025 | 1,409 | $185,650 | No longer tracked |
| HSTM | March 31, 2025 | 5,755 | $183,009 | -11.7% |
| XMMO | March 31, 2025 | 1,450 | $179,119 | No longer tracked |
| CSX | March 31, 2025 | 5,494 | $177,288 | 72.6% |
| EMR | March 31, 2025 | 1,430 | $177,220 | 41.7% |
| UCB | March 31, 2025 | 5,397 | $174,377 | 26.8% |
| NFE | June 30, 2026 | 293,909 | $173,406 | -18.2% |
| CRM | March 31, 2025 | 515 | $172,180 | -23.4% |
| QQQ | March 31, 2025 | 336 | $171,773 | |
| VXF | March 31, 2025 | 900 | $170,982 | No longer tracked |
| YUM | March 31, 2025 | 1,270 | $170,383 | -6.4% |
| GD | March 31, 2025 | 628 | $165,409 | 43.7% |
| WMB | March 31, 2025 | 3,023 | $163,605 | 22.7% |
| C | March 31, 2025 | 2,264 | $159,363 | 85.9% |
| IXN | March 31, 2025 | 1,862 | $157,805 | No longer tracked |
| DD | March 31, 2025 | 2,029 | $154,711 | 347.2% |
| LQD | March 31, 2025 | 1,425 | $152,247 | No longer tracked |
| AMP | March 31, 2025 | 271 | $144,289 | 15.1% |
| SCHF | March 31, 2025 | 7,634 | $141,229 | No longer tracked |
| TT | March 31, 2025 | 350 | $129,273 | 34.8% |
| WM | March 31, 2025 | 638 | $128,742 | -2.6% |
| IQLT | March 31, 2025 | 3,400 | $126,208 | No longer tracked |
| VOE | March 31, 2025 | 775 | $125,372 | No longer tracked |
| SDY | March 31, 2025 | 945 | $124,835 | No longer tracked |
| IVW | March 31, 2025 | 1,200 | $121,836 | No longer tracked |
| GOLD | March 31, 2025 | 7,789 | $120,730 | 77.0% |
| CGUS | March 31, 2025 | 3,450 | $120,647 | No longer tracked |
| IVLU | March 31, 2025 | 4,300 | $116,573 | No longer tracked |
| RSP | March 31, 2025 | 662 | $116,002 | No longer tracked |
| OKE | March 31, 2025 | 1,146 | $115,058 | -2.2% |
| DE | March 31, 2025 | 271 | $114,823 | 28.2% |
| WTW | March 31, 2025 | 365 | $114,333 | 0.6% |
| DGRO | March 31, 2025 | 1,850 | $113,479 | No longer tracked |
| IMCG | March 31, 2025 | 1,500 | $113,295 | No longer tracked |
| MAR | March 31, 2025 | 400 | $111,576 | 50.2% |
| WMK | March 31, 2025 | 1,620 | $109,706 | -10.4% |
| KNF | March 31, 2025 | 1,075 | $109,263 | -28.0% |
| ACGL | March 31, 2025 | 1,170 | $108,050 | 2.5% |
| ETN | March 31, 2025 | 322 | $106,862 | 53.3% |
| PH | March 31, 2025 | 167 | $106,217 | 67.7% |
| TROW | March 31, 2025 | 920 | $104,043 | 22.5% |
| IGSB | March 31, 2025 | 2,000 | $103,400 | |
| HYGV | March 31, 2025 | 2,500 | $101,700 | No longer tracked |
| VTV | March 31, 2025 | 599 | $101,411 | No longer tracked |
| SCHW | March 31, 2025 | 1,360 | $100,666 | 41.9% |
| HPQ | March 31, 2025 | 3,082 | $100,566 | 7.2% |
| LBRT | March 31, 2025 | 5,000 | $99,450 | 27.6% |
| IWS | March 31, 2025 | 767 | $99,204 | No longer tracked |
| FTCS | March 31, 2025 | 1,125 | $98,798 | |
| WELL | March 31, 2025 | 776 | $97,799 | 54.6% |
| ALC | March 31, 2025 | 1,139 | $96,690 | -21.4% |
| FXL | March 31, 2025 | 650 | $96,558 | No longer tracked |
| TXN | March 31, 2025 | 513 | $96,146 | 48.0% |
| IWP | March 31, 2025 | 758 | $96,077 | No longer tracked |
| ITW | March 31, 2025 | 374 | $94,768 | 14.4% |
| GRMN | March 31, 2025 | 453 | $93,510 | 35.4% |
| FNDX | March 31, 2025 | 3,948 | $93,489 | No longer tracked |
| PENN | March 31, 2025 | 4,655 | $92,262 | 13.1% |
| DCI | March 31, 2025 | 1,350 | $90,923 | 37.5% |
| ITOT | March 31, 2025 | 700 | $90,034 | No longer tracked |
| GPN | March 31, 2025 | 800 | $89,648 | -5.5% |
| BK | March 31, 2025 | 1,165 | $89,507 | No longer tracked |
| AOS | March 31, 2025 | 1,300 | $88,673 | -2.8% |
| PHYS | March 31, 2025 | 4,400 | $88,616 | No longer tracked |
| IEMG | March 31, 2025 | 1,678 | $87,625 | No longer tracked |
| FITB | March 31, 2025 | 2,030 | $85,828 | 39.9% |
| XEL | March 31, 2025 | 1,258 | $84,940 | 12.5% |
| HR | March 31, 2025 | 5,000 | $84,750 | 15.0% |
| HOMB | March 31, 2025 | 2,990 | $84,617 | 7.4% |
| DOW | March 31, 2025 | 2,035 | $81,665 | -6.4% |
| CAL | March 31, 2025 | 3,500 | $81,060 | -24.6% |
| AWK | March 31, 2025 | 649 | $80,794 | -5.9% |
| GLW | March 31, 2025 | 1,694 | $80,483 | 228.5% |
| GEHC | March 31, 2025 | 1,028 | $80,369 | -7.3% |
| CBL | March 31, 2025 | 2,699 | $79,378 | 112.7% |
| IAU | March 31, 2025 | 1,599 | $79,166 | No longer tracked |
| HYG | March 31, 2025 | 1,000 | $78,650 | No longer tracked |
| ENB | March 31, 2025 | 1,853 | $78,635 | 15.4% |
| MDU | March 31, 2025 | 4,300 | $77,486 | 21.9% |
| SCHD | March 31, 2025 | 2,825 | $77,179 | No longer tracked |
| NFLX | March 31, 2025 | 86 | $76,654 | -91.3% |
| VTR | March 31, 2025 | 1,300 | $76,557 | 34.7% |
| FTEC | March 31, 2025 | 400 | $73,952 | No longer tracked |
| KMI | March 31, 2025 | 2,672 | $73,213 | 12.6% |
| IP | March 31, 2025 | 1,350 | $72,657 | -22.9% |
| VGT | March 31, 2025 | 116 | $72,129 | No longer tracked |
| BACPRL | March 31, 2025 | 59 | $71,936 | No longer tracked |
| ECG | March 31, 2025 | 1,075 | $70,681 | 245.3% |
| WFCPRL | March 31, 2025 | 59 | $70,464 | No longer tracked |
| SA | March 31, 2025 | 6,116 | $69,784 | 187.0% |
| GL | March 31, 2025 | 625 | $69,700 | 30.0% |
| VBR | March 31, 2025 | 350 | $69,363 | No longer tracked |
| CB | March 31, 2025 | 249 | $68,799 | 13.2% |
| DNP | March 31, 2025 | 7,764 | $68,478 | 11.0% |
| NTR | March 31, 2025 | 1,507 | $67,438 | 48.0% |
| USMV | March 31, 2025 | 737 | $65,438 | No longer tracked |
| ENVX | March 31, 2025 | 6,000 | $65,220 | -54.5% |
| VOOG | March 31, 2025 | 176 | $64,283 | No longer tracked |
| SCHA | March 31, 2025 | 2,471 | $63,891 | No longer tracked |
| BLK | March 31, 2025 | 62 | $63,557 | 21.7% |
| TTWO | March 31, 2025 | 330 | $60,746 | 13.1% |
| VPL | March 31, 2025 | 852 | $60,526 | No longer tracked |
| KD | March 31, 2025 | 1,746 | $60,412 | -60.6% |
| TMO | March 31, 2025 | 116 | $60,347 | 24.5% |
| CMI | March 31, 2025 | 172 | $59,842 | 92.1% |
| HWM | March 31, 2025 | 547 | $59,825 | 115.9% |
| SCCO | March 31, 2025 | 653 | $59,508 | 114.2% |
| SJM | March 31, 2025 | 538 | $59,245 | 4.8% |
| ET | March 31, 2025 | 3,000 | $58,770 | 14.2% |
| LMT | March 31, 2025 | 120 | $58,313 | 30.6% |
| FNDA | March 31, 2025 | 1,954 | $58,034 | No longer tracked |
| XLP | March 31, 2025 | 718 | $56,442 | No longer tracked |
| CBRL | March 31, 2025 | 1,061 | $56,084 | 41.4% |
| ADBE | March 31, 2025 | 126 | $56,030 | -28.6% |
| AFL | March 31, 2025 | 537 | $55,547 | 4.2% |
| FNDE | March 31, 2025 | 1,901 | $55,224 | No longer tracked |
| LIN | March 31, 2025 | 130 | $54,427 | 4.7% |
| KRE | March 31, 2025 | 900 | $54,315 | No longer tracked |
| SIRI | March 31, 2025 | 2,327 | $53,056 | 26.1% |
| CSM | March 31, 2025 | 800 | $52,909 | No longer tracked |
| GPC | March 31, 2025 | 442 | $51,608 | 10.7% |
| FCOM | March 31, 2025 | 877 | $51,480 | No longer tracked |
| FVD | March 31, 2025 | 1,149 | $50,142 | No longer tracked |
| VFH | March 31, 2025 | 424 | $50,097 | No longer tracked |
| FHN | March 31, 2025 | 2,474 | $49,826 | 27.0% |
| MRSH | March 31, 2025 | 231 | $49,067 | -22.9% |
| VPU | March 31, 2025 | 299 | $48,863 | No longer tracked |
| ILMN | March 31, 2025 | 358 | $47,840 | 165.7% |
| TSM | March 31, 2025 | 241 | $47,595 | 148.7% |
| OGE | March 31, 2025 | 1,100 | $45,375 | 2.8% |
| IGF | March 31, 2025 | 850 | $44,430 | |
| CM | March 31, 2025 | 700 | $44,261 | 109.1% |
| IQV | March 31, 2025 | 225 | $44,215 | 44.4% |
| WY | March 31, 2025 | 1,564 | $44,027 | -15.6% |
| APD | March 31, 2025 | 150 | $43,506 | 4.5% |
| VLTO | March 31, 2025 | 420 | $42,777 | 2.6% |
| DPZ | March 31, 2025 | 100 | $41,976 | -27.1% |
| CTAS | March 31, 2025 | 228 | $41,656 | -1.3% |
| IR | March 31, 2025 | 460 | $41,612 | 0.7% |
| MAS | March 31, 2025 | 573 | $41,583 | 6.2% |
| ICF | March 31, 2025 | 680 | $40,977 | No longer tracked |
| ETR | March 31, 2025 | 540 | $40,943 | 26.9% |
| GILD | March 31, 2025 | 440 | $40,643 | 29.8% |
| PNQI | March 31, 2025 | 865 | $40,387 | |
| SPHQ | March 31, 2025 | 600 | $40,218 | No longer tracked |
| EBAY | March 31, 2025 | 642 | $39,750 | 53.9% |
| IYF | March 31, 2025 | 355 | $39,256 | No longer tracked |
| JHMM | March 31, 2025 | 650 | $38,825 | No longer tracked |
| GSK | March 31, 2025 | 1,144 | $38,690 | 35.4% |
| F | March 31, 2025 | 3,903 | $38,643 | 39.4% |
| GNR | March 31, 2025 | 775 | $38,564 | No longer tracked |
| AEE | March 31, 2025 | 425 | $37,885 | 9.2% |
| PLTR | March 31, 2025 | 500 | $37,815 | 106.9% |
| XBI | March 31, 2025 | 419 | $37,735 | No longer tracked |
| AEP | March 31, 2025 | 409 | $37,722 | 16.3% |
| LLYVKXXXX | March 31, 2025 | 541 | $36,820 | No longer tracked |
| MKC | March 31, 2025 | 480 | $36,595 | -31.3% |
| FDN | March 31, 2025 | 150 | $36,476 | No longer tracked |
| LBRDK | March 31, 2025 | 483 | $36,109 | -54.8% |
| SCHE | March 31, 2025 | 1,354 | $36,057 | No longer tracked |
| NWSA | March 31, 2025 | 1,303 | $35,885 | 8.3% |
| TFI | March 31, 2025 | 783 | $35,720 | No longer tracked |
| SU | March 31, 2025 | 1,000 | $35,680 | 76.4% |
| MRVL | March 31, 2025 | 320 | $35,351 | 295.1% |
| CAH | March 31, 2025 | 295 | $34,890 | 68.3% |
| PRU | March 31, 2025 | 294 | $34,848 | 8.9% |
| FWONK | March 31, 2025 | 374 | $34,655 | 16.2% |
| ICE | March 31, 2025 | 230 | $34,272 | -8.6% |
| HSY | March 31, 2025 | 202 | $34,209 | 11.2% |
| IEFA | March 31, 2025 | 479 | $33,664 | No longer tracked |
| ACWV | March 31, 2025 | 300 | $32,760 | No longer tracked |
| PPL | March 31, 2025 | 1,000 | $32,460 | -1.4% |
| X | March 31, 2025 | 946 | $32,146 | No longer tracked |
| KR | March 31, 2025 | 523 | $31,981 | -17.6% |
| SR | March 31, 2025 | 470 | $31,880 | 7.5% |
| DINO | March 31, 2025 | 900 | $31,545 | 189.4% |
| SNY | March 31, 2025 | 652 | $31,446 | -18.1% |
| FNDB | March 31, 2025 | 1,352 | $31,441 | No longer tracked |
| ACES | March 31, 2025 | 1,200 | $31,248 | No longer tracked |
| DLN | March 31, 2025 | 400 | $31,116 | No longer tracked |
| LAZ | March 31, 2025 | 600 | $30,888 | 2.9% |
| MFC | March 31, 2025 | 1,000 | $30,710 | 38.2% |
| CNI | March 31, 2025 | 300 | $30,453 | 30.9% |
| XYL | March 31, 2025 | 260 | $30,165 | -3.2% |
| VONV | March 31, 2025 | 371 | $30,144 | |
| SLYV | March 31, 2025 | 341 | $29,755 | No longer tracked |
| ELV | March 31, 2025 | 80 | $29,512 | -9.3% |
| CBOE | March 31, 2025 | 150 | $29,310 | No longer tracked |
| VTRS | March 31, 2025 | 2,349 | $29,245 | 85.8% |
| A | March 31, 2025 | 216 | $29,017 | 33.2% |
| EPD | March 31, 2025 | 914 | $28,663 | 12.4% |
| AMX | March 31, 2025 | 2,000 | $28,620 | 66.2% |
| ORLY | March 31, 2025 | 24 | $28,459 | -6.5% |
| MLM | March 31, 2025 | 55 | $28,408 | 10.2% |
| SHW | March 31, 2025 | 82 | $27,874 | -1.6% |
| EOG | March 31, 2025 | 227 | $27,826 | 19.3% |
| O | March 31, 2025 | 518 | $27,666 | 9.1% |
| TOL | March 31, 2025 | 215 | $27,079 | 37.8% |
| VOT | March 31, 2025 | 105 | $26,644 | No longer tracked |
| TD | March 31, 2025 | 500 | $26,620 | 96.1% |
| ITGR | March 31, 2025 | 200 | $26,504 | 6.2% |
| DELL | March 31, 2025 | 228 | $26,275 | 375.4% |
| EVRG | March 31, 2025 | 425 | $26,159 | 22.2% |
| FE | March 31, 2025 | 656 | $26,096 | 17.9% |
| OXY | March 31, 2025 | 516 | $25,496 | 25.3% |
| ONB | March 31, 2025 | 1,170 | $25,394 | 22.1% |
| BBDC | March 31, 2025 | 2,606 | $24,939 | -1.9% |
| CNQ | March 31, 2025 | 800 | $24,696 | 65.9% |
| BIIB | March 31, 2025 | 161 | $24,620 | 60.8% |
| SON | March 31, 2025 | 500 | $24,425 | 22.6% |
| NTAP | March 31, 2025 | 210 | $24,377 | 120.0% |
| WAB | March 31, 2025 | 126 | $23,888 | 61.3% |
| POOL | March 31, 2025 | 70 | $23,866 | -39.5% |
| AVAV | March 31, 2025 | 155 | $23,853 | 39.5% |
| RIO | March 31, 2025 | 400 | $23,524 | 67.7% |
| WBA | March 31, 2025 | 2,476 | $23,101 | No longer tracked |
| FMAT | March 31, 2025 | 478 | $23,035 | No longer tracked |
| DG | March 31, 2025 | 300 | $22,746 | 38.7% |
| RSPH | March 31, 2025 | 774 | $22,693 | No longer tracked |
| LEN | March 31, 2025 | 165 | $22,501 | -25.2% |
| DIA | March 31, 2025 | 52 | $22,155 | No longer tracked |
| MUFG | March 31, 2025 | 1,854 | $21,729 | 58.4% |
| SPHD | March 31, 2025 | 446 | $21,546 | No longer tracked |
| EXE | March 31, 2025 | 215 | $21,403 | -12.8% |
| HRB | March 31, 2025 | 400 | $21,136 | -3.3% |
| RBC | March 31, 2025 | 70 | $20,940 | 59.3% |
| BDX | March 31, 2025 | 92 | $20,879 | 4.1% |
| FXH | March 31, 2025 | 200 | $20,826 | No longer tracked |
| LBTYK | March 31, 2025 | 1,564 | $20,551 | -12.0% |
| MBOT | March 31, 2026 | 10,250 | $20,500 | -36.3% |
| MET | March 31, 2025 | 250 | $20,470 | 17.3% |
| DRLL | March 31, 2025 | 750 | $20,453 | 40.7% |
| PPC | March 31, 2025 | 450 | $20,426 | -42.2% |
| NEAR | March 31, 2025 | 400 | $20,200 | No longer tracked |
| IWO | March 31, 2025 | 70 | $20,147 | No longer tracked |
| RFG | March 31, 2025 | 410 | $19,852 | No longer tracked |
| SCHG | March 31, 2025 | 700 | $19,509 | No longer tracked |
| XLE | March 31, 2025 | 225 | $19,274 | No longer tracked |
| FUN | March 31, 2025 | 398 | $19,180 | -52.0% |
| FXI | March 31, 2025 | 625 | $19,025 | No longer tracked |
| GWW | March 31, 2025 | 18 | $18,973 | 31.7% |
| MSI | March 31, 2025 | 41 | $18,951 | 10.3% |
| UTF | March 31, 2025 | 788 | $18,944 | 5.8% |
| HYD | March 31, 2025 | 363 | $18,843 | No longer tracked |
| FRT | March 31, 2025 | 166 | $18,584 | 20.3% |
| AB | March 31, 2025 | 500 | $18,545 | -5.0% |
| ING | March 31, 2025 | 1,159 | $18,162 | 77.9% |
| SNREY | March 31, 2025 | 421 | $18,137 | No longer tracked |
| FSK | March 31, 2025 | 830 | $18,028 | -42.2% |
| FUTY | March 31, 2025 | 367 | $17,899 | No longer tracked |
| PAG | March 31, 2025 | 117 | $17,835 | 51.0% |
| FCPT | March 31, 2025 | 656 | $17,804 | -12.4% |
| KLAC | March 31, 2025 | 28 | $17,643 | -72.6% |
| NUE | March 31, 2025 | 150 | $17,507 | 100.7% |
| PPG | March 31, 2025 | 146 | $17,440 | 3.3% |
| BKLN | March 31, 2025 | 825 | $17,383 | No longer tracked |
| SCHH | March 31, 2025 | 824 | $17,353 | No longer tracked |
| LBRDA | March 31, 2025 | 233 | $17,326 | -54.8% |
| FCX | March 31, 2025 | 450 | $17,136 | 80.7% |
| GBIL | March 31, 2025 | 170 | $16,986 | No longer tracked |
| TDOC | March 31, 2025 | 1,852 | $16,835 | -16.0% |
| HPF | March 31, 2025 | 1,000 | $16,550 | -5.2% |
| SLYG | March 31, 2025 | 174 | $15,721 | No longer tracked |
| VRTX | March 31, 2025 | 39 | $15,705 | 12.2% |
| FLEX | March 31, 2025 | 409 | $15,702 | 235.9% |
| CEG | March 31, 2025 | 70 | $15,660 | 36.5% |
| FWONA | March 31, 2025 | 184 | $15,463 | 17.7% |
| MRNA | March 31, 2025 | 370 | $15,385 | 405.2% |
| ULXXXX | March 31, 2025 | 267 | $15,139 | No longer tracked |
| CL | March 31, 2025 | 166 | $15,091 | -2.8% |
| DVN | March 31, 2025 | 461 | $15,089 | 32.1% |
| TMUS | March 31, 2025 | 68 | $15,010 | -31.6% |
| SCHC | March 31, 2025 | 436 | $14,968 | No longer tracked |
| YUMC | March 31, 2025 | 300 | $14,451 | -7.7% |
| MOAT | March 31, 2025 | 155 | $14,372 | No longer tracked |
| AMLP | March 31, 2025 | 290 | $13,966 | No longer tracked |
| FHLC | March 31, 2025 | 209 | $13,685 | No longer tracked |
| BOND | March 31, 2025 | 150 | $13,563 | -2.0% |
| SNA | March 31, 2025 | 39 | $13,240 | 16.3% |
| HII | March 31, 2025 | 70 | $13,228 | 50.9% |
| MSCI | March 31, 2025 | 22 | $13,200 | -0.1% |
| NXPI | March 31, 2025 | 62 | $12,887 | 18.2% |
| BSV | March 31, 2025 | 165 | $12,750 | No longer tracked |
| XYZ | March 31, 2025 | 150 | $12,749 | 48.9% |
| BIL | March 31, 2025 | 139 | $12,709 | No longer tracked |
| EXR | March 31, 2025 | 84 | $12,566 | -0.3% |
| OLED | March 31, 2025 | 85 | $12,427 | -38.2% |
| OXYWS | March 31, 2025 | 447 | $12,315 | No longer tracked |
| SPEU | March 31, 2025 | 307 | $12,242 | No longer tracked |
| GRDN | March 31, 2025 | 600 | $12,156 | 76.3% |
| CTVA | March 31, 2025 | 213 | $12,132 | 29.6% |
| CHDN | March 31, 2025 | 90 | $12,019 | -17.4% |
| XOP | March 31, 2025 | 90 | $11,913 | No longer tracked |
| LNT | March 31, 2025 | 200 | $11,828 | 9.5% |
| NOW | March 31, 2025 | 11 | $11,661 | -18.6% |
| KBWP | March 31, 2025 | 100 | $11,606 | |
| AMD | March 31, 2025 | 96 | $11,596 | 353.6% |
| PKW | March 31, 2025 | 100 | $11,513 | |
| PATH | March 31, 2025 | 872 | $11,083 | 51.8% |
| CAPL | March 31, 2025 | 500 | $11,000 | -2.9% |
| VGK | March 31, 2025 | 171 | $10,853 | No longer tracked |
| TMFS | March 31, 2025 | 300 | $10,615 | No longer tracked |
| BSX | March 31, 2025 | 117 | $10,450 | -49.0% |
| OEF | March 31, 2025 | 36 | $10,399 | No longer tracked |
| LRCX | March 31, 2025 | 139 | $10,005 | 322.9% |
| BBY | March 31, 2025 | 116 | $9,993 | 19.0% |
| LLYVA | March 31, 2025 | 150 | $9,984 | 54.5% |
| BMRN | March 31, 2025 | 150 | $9,860 | -3.6% |
| HDV | March 31, 2025 | 87 | $9,820 | No longer tracked |
| SCHP | March 31, 2025 | 378 | $9,754 | No longer tracked |
| ROK | March 31, 2025 | 34 | $9,717 | 68.2% |
| ALK | March 31, 2025 | 150 | $9,713 | -17.8% |
| XLY | March 31, 2025 | 43 | $9,647 | No longer tracked |
| NWS | March 31, 2025 | 316 | $9,616 | 10.8% |
| HLN | March 31, 2025 | 999 | $9,530 | -4.2% |
| SIXG | March 31, 2025 | 200 | $9,530 | No longer tracked |
| COHR | March 31, 2025 | 100 | $9,473 | 331.8% |
| DKS | March 31, 2025 | 41 | $9,382 | -8.3% |
| RNP | March 31, 2025 | 447 | $9,342 | -7.1% |
| DSL | March 31, 2025 | 700 | $8,799 | -15.7% |
| VVV | March 31, 2025 | 238 | $8,611 | -0.9% |
| ROKU | March 31, 2025 | 115 | $8,549 | 123.3% |
| PGR | March 31, 2025 | 35 | $8,386 | -22.4% |
| IXC | March 31, 2025 | 219 | $8,361 | No longer tracked |
| TIP | March 31, 2025 | 78 | $8,355 | No longer tracked |
| CYBR | March 31, 2025 | 25 | $8,329 | No longer tracked |
| ASML | March 31, 2025 | 12 | $8,317 | 164.6% |
| NOM | March 31, 2025 | 685 | $8,213 | No longer tracked |
| CASY | March 31, 2025 | 20 | $7,925 | 90.7% |
| IXJ | March 31, 2025 | 92 | $7,909 | No longer tracked |
| FNCL | March 31, 2025 | 114 | $7,840 | No longer tracked |
| REGN | March 31, 2025 | 11 | $7,836 | 31.7% |
| LBTYA | March 31, 2025 | 607 | $7,745 | -6.1% |
| HOG | March 31, 2025 | 250 | $7,533 | 8.8% |
| SLVM | March 31, 2025 | 95 | $7,507 | -45.0% |
| AZN | March 31, 2025 | 114 | $7,469 | 122.2% |
| COF | March 31, 2025 | 41 | $7,311 | 19.1% |
| ISRG | March 31, 2025 | 14 | $7,307 | -20.3% |
| VTIP | March 31, 2025 | 150 | $7,263 | |
| KBE | March 31, 2025 | 125 | $6,934 | No longer tracked |
| K | March 31, 2025 | 85 | $6,882 | No longer tracked |
| RWL | March 31, 2025 | 70 | $6,854 | No longer tracked |
| LW | March 31, 2025 | 100 | $6,683 | 1.6% |
| IBB | March 31, 2025 | 50 | $6,611 | 66.7% |
| ADM | March 31, 2025 | 130 | $6,568 | 71.6% |
| SHOP | March 31, 2025 | 61 | $6,486 | 52.9% |
| EZU | March 31, 2025 | 137 | $6,466 | No longer tracked |
| MU | March 31, 2025 | 76 | $6,396 | 975.3% |
| BATRK | March 31, 2025 | 163 | $6,236 | 33.7% |
| ASH | March 31, 2025 | 87 | $6,217 | 22.8% |
| BTT | March 31, 2025 | 300 | $6,177 | 6.1% |
| CGDV | March 31, 2025 | 175 | $6,171 | No longer tracked |
| SJNK | March 31, 2025 | 243 | $6,136 | No longer tracked |
| CMG | March 31, 2025 | 100 | $6,030 | -31.7% |
| IGV | March 31, 2025 | 60 | $6,007 | No longer tracked |
| UBER | March 31, 2025 | 97 | $5,851 | 9.4% |
| NVO | March 31, 2025 | 68 | $5,849 | -33.0% |
| NAD | March 31, 2025 | 500 | $5,830 | 2.0% |
| TSN | March 31, 2025 | 100 | $5,744 | -7.9% |
| USRT | March 31, 2025 | 100 | $5,731 | No longer tracked |
| CGCP | March 31, 2025 | 250 | $5,550 | No longer tracked |
| NLY | March 31, 2025 | 300 | $5,490 | 16.9% |
| SPGI | March 31, 2025 | 11 | $5,478 | -15.4% |
| IAI | March 31, 2025 | 38 | $5,476 | No longer tracked |
| ARCC | March 31, 2025 | 250 | $5,473 | -10.3% |
| ALRM | March 31, 2025 | 90 | $5,472 | 3.0% |
| GM | March 31, 2025 | 100 | $5,327 | 79.1% |
| EXC | March 31, 2025 | 136 | $5,119 | -0.9% |
| FNKO | March 31, 2025 | 380 | $5,088 | -12.7% |
| SPIP | March 31, 2025 | 200 | $5,062 | No longer tracked |
| BKNG | March 31, 2025 | 1 | $4,968 | -95.4% |
| IHAK | March 31, 2025 | 101 | $4,918 | No longer tracked |
| MOS | March 31, 2025 | 200 | $4,916 | -15.3% |
| PROP | March 31, 2025 | 700 | $4,844 | -88.3% |
| XLF | March 31, 2025 | 100 | $4,833 | No longer tracked |
| BTI | March 31, 2025 | 132 | $4,794 | 36.3% |
| AMT | March 31, 2025 | 26 | $4,769 | -18.5% |
| KVUE | March 31, 2025 | 220 | $4,697 | -20.3% |
| BBRE | March 31, 2025 | 50 | $4,682 | No longer tracked |
| BABA | March 31, 2025 | 53 | $4,494 | -5.3% |
| ADSK | March 31, 2025 | 15 | $4,434 | -3.2% |
| WDAY | March 31, 2025 | 17 | $4,387 | -15.4% |
| KEYS | March 31, 2025 | 27 | $4,337 | 112.0% |
| MNST | March 31, 2025 | 82 | $4,310 | -18.4% |
| HL | March 31, 2025 | 871 | $4,277 | 268.9% |
| DLR | March 31, 2025 | 24 | $4,256 | 34.0% |
| INCY | March 31, 2025 | 61 | $4,213 | 111.6% |
| SAP | March 31, 2025 | 17 | $4,186 | -19.5% |
| WTRG | March 31, 2025 | 115 | $4,177 | 4.1% |
| CCI | March 31, 2025 | 46 | $4,175 | -27.1% |
| GRX | March 31, 2025 | 425 | $4,097 | 0.3% |
| SCHV | March 31, 2025 | 155 | $4,039 | No longer tracked |
| CNP | March 31, 2025 | 125 | $3,966 | 11.7% |
| XIFR | March 31, 2025 | 222 | $3,952 | 21.7% |
| SMPL | March 31, 2025 | 100 | $3,898 | -66.6% |
| IFF | March 31, 2025 | 46 | $3,889 | 7.1% |
| VONG | March 31, 2025 | 37 | $3,822 | |
| ZTR | March 31, 2025 | 640 | $3,750 | 13.4% |
| MJXXXX | March 31, 2025 | 1,635 | $3,662 | No longer tracked |
| TTE | March 31, 2025 | 67 | $3,652 | 42.0% |
| SPG | March 31, 2025 | 21 | $3,616 | 33.8% |
| TRMK | March 31, 2025 | 101 | $3,572 | 34.4% |
| MTUS | March 31, 2025 | 250 | $3,533 | 44.6% |
| VNQI | March 31, 2025 | 89 | $3,521 | |
| SPH | March 31, 2025 | 200 | $3,440 | -15.5% |
| SBRA | March 31, 2025 | 198 | $3,429 | 18.3% |
| PAA | March 31, 2025 | 200 | $3,416 | 21.3% |
| CDNS | March 31, 2025 | 11 | $3,305 | 24.0% |
| IMDX | March 31, 2025 | 1,388 | $3,303 | 42.2% |
| E | March 31, 2025 | 120 | $3,283 | 85.4% |
| HBI | March 31, 2025 | 400 | $3,256 | No longer tracked |
| ALE | March 31, 2025 | 50 | $3,240 | No longer tracked |
| RGA | March 31, 2025 | 15 | $3,204 | 22.4% |
| BATRA | March 31, 2025 | 78 | $3,182 | 30.5% |
| PHM | March 31, 2025 | 29 | $3,158 | 24.8% |
| FTV | March 31, 2025 | 42 | $3,150 | 7.1% |
| HRL | March 31, 2025 | 100 | $3,137 | -21.5% |
| VDE | March 31, 2025 | 25 | $3,033 | No longer tracked |
| LYB | March 31, 2025 | 40 | $2,971 | -3.1% |
| SONY | March 31, 2025 | 140 | $2,962 | -7.1% |
| BBVA | March 31, 2025 | 302 | $2,935 | 110.1% |
| EMN | March 31, 2025 | 32 | $2,922 | -15.0% |
| ROST | March 31, 2025 | 19 | $2,874 | 81.1% |
| AON | March 31, 2025 | 8 | $2,873 | -12.1% |
| BKR | March 31, 2025 | 69 | $2,830 | 47.7% |
| KSS | March 31, 2025 | 200 | $2,808 | 117.5% |
| IHI | March 31, 2025 | 48 | $2,801 | No longer tracked |
| RITM | March 31, 2025 | 250 | $2,708 | -9.6% |
| FREL | March 31, 2025 | 100 | $2,702 | No longer tracked |
| MAIN | March 31, 2025 | 46 | $2,695 | 3.7% |
| GAB | March 31, 2025 | 500 | $2,690 | 4.4% |
| GLPI | March 31, 2025 | 54 | $2,591 | -14.9% |
| NGG | March 31, 2025 | 43 | $2,555 | 24.0% |
| DX | March 31, 2025 | 200 | $2,530 | 2.2% |
| MGM | March 31, 2025 | 70 | $2,426 | 44.5% |
| IHF | March 31, 2025 | 50 | $2,400 | No longer tracked |
| DLY | March 31, 2025 | 150 | $2,375 | -12.9% |
| UDR | March 31, 2025 | 54 | $2,344 | -16.4% |
| WPP | March 31, 2025 | 45 | $2,313 | -29.9% |
| CBSH | March 31, 2025 | 37 | $2,305 | -5.4% |
| IBN | March 31, 2025 | 76 | $2,269 | -5.9% |
| SBLK | March 31, 2025 | 150 | $2,243 | 93.0% |
| REZI | March 31, 2025 | 96 | $2,213 | 18.0% |
| LNG | March 31, 2025 | 10 | $2,149 | 20.0% |
| HNDL | March 31, 2025 | 99 | $2,115 | |
| SPB | March 31, 2025 | 25 | $2,112 | 21.1% |
| IAF | March 31, 2025 | 500 | $2,095 | No longer tracked |
| PHG | March 31, 2025 | 82 | $2,076 | 9.3% |
| AMG | March 31, 2025 | 11 | $2,034 | 110.0% |
| HUM | March 31, 2025 | 8 | $2,030 | 44.7% |
| NRT | March 31, 2025 | 500 | $2,020 | 81.4% |
| SCS | March 31, 2025 | 166 | $1,962 | No longer tracked |
| UMC | March 31, 2025 | 300 | $1,947 | 151.3% |
| HE | March 31, 2025 | 200 | $1,946 | 8.1% |
| SNPS | March 31, 2025 | 4 | $1,941 | -7.4% |
| BCS | March 31, 2025 | 145 | $1,927 | 74.3% |
| EQIX | March 31, 2025 | 2 | $1,886 | 31.7% |
| RNST | March 31, 2025 | 50 | $1,788 | 23.2% |
| ELP | March 31, 2025 | 300 | $1,779 | No longer tracked |
| STT | March 31, 2025 | 18 | $1,767 | 107.1% |
| RYAAY | March 31, 2025 | 40 | $1,744 | 28.3% |
| BXMT | March 31, 2025 | 100 | $1,741 | -27.6% |
| CLB | March 31, 2025 | 100 | $1,731 | -14.3% |
| TBCH | March 31, 2025 | 100 | $1,731 | -14.9% |
| LEVI | March 31, 2025 | 100 | $1,730 | 39.1% |
| DXCM | March 31, 2025 | 22 | $1,711 | 33.3% |
| CPB | March 31, 2025 | 40 | $1,675 | -40.5% |
| DLB | March 31, 2025 | 21 | $1,640 | -21.3% |
| SFL | March 31, 2025 | 155 | $1,584 | 53.7% |
| TAK | March 31, 2025 | 119 | $1,576 | 22.7% |
| BHP | March 31, 2025 | 32 | $1,563 | 89.6% |
| NRG | March 31, 2025 | 17 | $1,534 | 25.5% |
| RDUS | March 31, 2025 | 100 | $1,522 | No longer tracked |
| DIN | March 31, 2025 | 50 | $1,505 | 43.9% |
| PRSU | March 31, 2025 | 35 | $1,488 | 36.5% |
| MCO | March 31, 2025 | 3 | $1,420 | 7.3% |
| CPA | March 31, 2025 | 16 | $1,406 | 38.9% |
| TDAY | March 31, 2025 | 271 | $1,371 | 133.2% |
| USFD | March 31, 2025 | 20 | $1,349 | 66.3% |
| HES | March 31, 2025 | 9 | $1,197 | No longer tracked |
| CELH | March 31, 2025 | 45 | $1,185 | -8.3% |
| WPM | March 31, 2025 | 20 | $1,125 | 89.8% |
| COR | March 31, 2025 | 5 | $1,123 | 13.5% |
| MMLP | March 31, 2025 | 300 | $1,077 | -35.3% |
| GRAL | March 31, 2025 | 59 | $1,053 | 192.6% |
| GUT | March 31, 2025 | 200 | $1,006 | 20.8% |
| AVDV | March 31, 2025 | 15 | $976 | No longer tracked |
| PDD | March 31, 2025 | 10 | $970 | -25.2% |
| DTE | March 31, 2025 | 8 | $966 | 0.8% |
| EQR | March 31, 2025 | 13 | $933 | -11.1% |
| WU | March 31, 2025 | 86 | $912 | -31.8% |
| ED | March 31, 2025 | 10 | $892 | -1.6% |
| ARI | March 31, 2025 | 100 | $866 | -27.5% |
| VOD | March 31, 2025 | 100 | $849 | 72.3% |
| IONS | March 31, 2025 | 22 | $769 | 97.1% |
| LQDI | March 31, 2025 | 30 | $763 | No longer tracked |
| CADE | March 31, 2025 | 22 | $758 | No longer tracked |
| FAX | March 31, 2025 | 50 | $736 | No longer tracked |
| HCSG | March 31, 2025 | 60 | $697 | 127.6% |
| EL | March 31, 2025 | 9 | $675 | 48.8% |
| RIVN | March 31, 2025 | 50 | $665 | 26.2% |
| AA | March 31, 2025 | 16 | $604 | 63.1% |
| VNT | March 31, 2025 | 16 | $584 | 0.4% |
| LYG | March 31, 2025 | 200 | $544 | 55.6% |
| BNDX | March 31, 2025 | 11 | $540 | |
| XLRE | March 31, 2025 | 13 | $529 | No longer tracked |
| EMB | March 31, 2025 | 5 | $445 | |
| ELPC | March 31, 2025 | 75 | $391 | 58.2% |
| WPRT | March 31, 2025 | 100 | $358 | -50.9% |
| ZIMV | March 31, 2025 | 24 | $335 | No longer tracked |
| FBMS | March 31, 2025 | 7 | $245 | No longer tracked |
| ASIX | March 31, 2025 | 8 | $228 | -23.4% |
| AP | March 31, 2025 | 100 | $209 | 311.1% |
| AVNS | March 31, 2025 | 13 | $207 | No longer tracked |
| KLG | March 31, 2025 | 11 | $198 | No longer tracked |
| DJT | March 31, 2025 | 5 | $171 | -56.5% |
| CGC | March 31, 2025 | 30 | $82 | 13.7% |
| RMR | March 31, 2025 | 1 | $21 | 18.6% |
| GGT | March 31, 2025 | 4 | $18 | -11.0% |