Lloyd Advisory Services, LLC.
CIK 1802474 · View on SEC EDGAR ↗
- Portfolio value
- $258.0M
- Positions
- 628
- As of
- June 30, 2026
#5,631 of 9,443 by 13F value · top 59.6%
Portfolio value QoQ: -26.1% 13F does not disclose cash
- Top 10 holdings weight
- 58.68%
- Top 25 holdings weight
- 72.89%
- Positions above 1%
- 13
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 70.56% Est. buys $214,286,790 · sells $337,336,547
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 53.9% still held
- New positions
- 231
- Increased
- 184
- Decreased
- 212
- Closed
- 462
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
1.1%
Retail
0.6%
Consumer Staples
0.6%
Healthcare
0.6%
Utilities
0.5%
Financials
0.4%
Energy
0.4%
Industrials
0.4%
Communications
0.2%
Telecommunication
0.2%
Communication Services
0.2%
Consumer products
0.2%
Real Estate
0.2%
Financial Services
0.2%
Materials
0.1%
Packaging
0.1%
Consumer Discretionary
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
93.9%
Full portfolio 628 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MAYW | $25,024,369 | 9.70% | 719,712 | ||||
| SPYM | $21,759,430 | 8.43% | 247,604 | $20,543,288 | Up ×1 | ||
| SIXD | $19,214,155 | 7.45% | 623,128 | $19,188,279 | Up ×1 | ||
| ONEZ | $19,152,407 | 7.42% | 694,179 | $18,779,246 | Up ×1 | ||
| JUNW | $18,354,046 | 7.11% | 533,703 | ||||
| TUA | $13,876,681 | 5.38% | 679,397 | $13,069,368 | Up ×1 | ||
| MAYT | $9,920,497 | 3.84% | 254,388 | Up ×1 | |||
| BILZ | $9,572,697 | 3.71% | 94,845 | $9,351,119 | Up ×1 | ||
| SEPZ | $7,370,197 | 2.86% | 162,192 | $6,981,444 | Up ×1 | ||
| VOO | $7,180,344 | 2.78% | 10,455 | $-1,765,857 | Down ×1 | ||
| PAYM | $5,350,448 | 2.07% | 212,996 | $5,071,319 | Up ×1 | ||
| LTPZ | $4,113,397 | 1.59% | 81,212 | $4,017,057 | Up ×1 | ||
| MTUM | $2,658,691 | 1.03% | 7,755 | $2,578,485 | Up ×1 | ||
| SCEC | $2,412,773 | 0.94% | 96,376 | $-55,145,132 | Down ×1 | ||
| IWY | $2,345,945 | 0.91% | 8,072 | $-39,524,060 | Down ×1 | ||
| GMAY | $2,315,595 | 0.90% | 53,801 | ||||
| IEMG | $2,240,387 | 0.87% | 27,045 | $-8,929,631 | Down ×1 | ||
| SPMO | $2,099,435 | 0.81% | 12,996 | $2,055,587 | Up ×2 | ||
| DYNF | $2,059,261 | 0.80% | 30,279 | $1,680,175 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2,005,497 | 0.78% | 54,795 | $1,655,737 | Up ×1 | ||
| IVW | $1,878,686 | 0.73% | 13,660 | $1,434,462 | Up ×1 | ||
| ZROZ | $1,864,284 | 0.72% | 29,084 | $1,807,534 | Up ×1 | ||
| MGK | $1,813,868 | 0.70% | 20,633 | $1,520,145 | Up ×2 | ||
| NULG | $1,802,841 | 0.70% | 15,401 | $1,768,463 | Up ×1 | ||
| SPD | $1,689,579 | 0.65% | 40,732 | $1,621,017 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,617,846 | 0.63% | 15,674 | ||||
| SPYC | $1,565,658 | 0.61% | 34,274 | $1,501,334 | Up ×1 | ||
| SPLS | $1,560,003 | 0.60% | 28,745 | $1,479,949 | Up ×1 | ||
| PAYH | $1,502,162 | 0.58% | 60,620 | $1,430,952 | Up ×1 | ||
| ONEH | $1,474,841 | 0.57% | 59,760 | $1,394,662 | Up ×1 | ||
| IWX | $1,461,802 | 0.57% | 13,901 | $-25,556,633 | Down ×1 | ||
| IVE | $1,446,466 | 0.56% | 6,370 | $946,024 | Up ×1 | ||
| FPX | $1,397,515 | 0.54% | 6,778 | $1,397,197 | Up ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1,218,240 | 0.47% | 8,029 | ||||
| DECT | $1,177,812 | 0.46% | 29,998 | $1,098,642 | Up ×1 | ||
| JANW | $1,156,805 | 0.45% | 29,911 | $1,026,425 | Up ×1 | ||
| AGEM abrdn Emerging Markets Dividend Active ETF | $1,122,505 | 0.44% | 22,732 | $-82,337 | Down ×1 | ||
| IDEV | $1,095,924 | 0.42% | 12,312 | $-299,514 | Down ×1 | ||
| SCEP | $1,009,849 | 0.39% | 40,394 | $-458,343 | Down ×1 | ||
| JUNT | $972,412 | 0.38% | 25,732 | $896,932 | Up ×1 | ||
| DECW | $966,173 | 0.37% | 27,102 | $836,774 | Up ×1 | ||
| EFG | $930,386 | 0.36% | 7,478 | $-12,178,110 | Down ×1 | ||
| BAI | $902,048 | 0.35% | 17,110 | $707,961 | Up ×1 | ||
| FEBW | $883,418 | 0.34% | 24,857 | $862,225 | Up ×1 | ||
| SCMC | $845,494 | 0.33% | 33,646 | $-279,529 | Down ×1 | ||
| QBER | $821,929 | 0.32% | 34,535 | $799,009 | Up ×1 | ||
| FEBT | $808,029 | 0.31% | 19,641 | Up ×1 | |||
| EFV | $802,394 | 0.31% | 10,482 | $-14,199,488 | Down ×1 | ||
| PYLD | $720,527 | 0.28% | 27,169 | $698,886 | Up ×1 | ||
| IWS | $712,029 | 0.28% | 4,326 | $-13,660,085 | Down ×1 | ||
| AVLC | $711,627 | 0.28% | 7,910 | $629,886 | Up ×1 | ||
| SPYG | $653,969 | 0.25% | 5,496 | $541,177 | Up ×1 | ||
| BUCK | $643,337 | 0.25% | 27,470 | ||||
| IUSB iShares Core Universal USD Bond ETF | $642,897 | 0.25% | 13,931 | $181,493 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $641,722 | 0.25% | 1,820 | $511,199 | Up ×1 | ||
| CTA | $623,256 | 0.24% | 24,027 | $616,336 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $599,270 | 0.23% | 2,071 | $-569,735 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $585,177 | 0.23% | 11,618 | $520,050 | Up ×1 | ||
| SHLD | $542,248 | 0.21% | 9,081 | $411,307 | Up ×1 | ||
| THRO | $523,170 | 0.20% | 12,136 | $385,994 | Up ×1 | ||
| MINT | $516,735 | 0.20% | 5,126 | $440,905 | Up ×1 | ||
| ZJUN | $514,369 | 0.20% | 18,776 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $503,386 | 0.20% | 4,286 | $-194,672 | Down ×1 | ||
| FOXY | $489,937 | 0.19% | 16,446 | ||||
| TLTW | $488,652 | 0.19% | 21,873 | ||||
| SBAR | $487,354 | 0.19% | 19,037 | ||||
| AVMC | $477,596 | 0.19% | 5,951 | $414,491 | Up ×1 | ||
| AGGH | $465,487 | 0.18% | 23,078 | ||||
| LQDW | $462,175 | 0.18% | 19,237 | ||||
| SPTM | $452,043 | 0.18% | 4,979 | $420,577 | Up ×1 | ||
| IVV | $451,709 | 0.18% | 603 | $189,663 | Up ×1 | ||
| VOOG | $437,060 | 0.17% | 5,290 | $426,868 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $430,676 | 0.17% | 2,152 | $-4,171,937 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $409,779 | 0.16% | 3,375 | $-7,040,403 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $405,757 | 0.16% | 8,869 | $379,937 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $390,612 | 0.15% | 4,806 | $-794,355 | Down ×1 | ||
| ZMAY | $378,182 | 0.15% | 14,564 | Up ×1 | |||
| IALT iShares Systematic Alternatives Active ETF | $371,178 | 0.14% | 13,233 | Up ×1 | |||
| SCNM | $353,024 | 0.14% | 14,034 | $-31,425,777 | Down ×1 | ||
| GOVT | $349,102 | 0.14% | 15,325 | $82,186 | Up ×2 | ||
| MO Altria Group, Inc. | $344,581 | 0.13% | 4,789 | $329,793 | Up ×1 | ||
| TMSL | $337,470 | 0.13% | 7,696 | $315,431 | Up ×1 | ||
| LDUR | $334,348 | 0.13% | 3,497 | $309,435 | Up ×1 | ||
| SVOL | $327,239 | 0.13% | 20,401 | ||||
| WMT Walmart Inc. - Common Stock | $324,904 | 0.13% | 2,869 | $40,876 | Up ×2 | ||
| TYA | $322,468 | 0.12% | 25,258 | $264,704 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $317,240 | 0.12% | 850 | $-214,045 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $314,132 | 0.12% | 1,318 | $-159,474 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $312,015 | 0.12% | 7,369 | $281,777 | Up ×1 | ||
| SPHQ | $304,101 | 0.12% | 3,375 | $265,157 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $298,715 | 0.12% | 2,360 | $287,724 | Up ×1 | ||
| MBB iShares MBS ETF | $297,791 | 0.12% | 3,151 | $41,406 | Up ×2 | ||
| AVLV | $296,561 | 0.11% | 3,251 | $254,946 | Up ×1 | ||
| APRW | $290,545 | 0.11% | 7,823 | ||||
| QGRO | $286,271 | 0.11% | 2,425 | $250,497 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $280,191 | 0.11% | 1,113 | $-385,933 | Down ×1 | ||
| GGOV | $273,628 | 0.11% | 5,441 | Up ×1 | |||
| FLV | $263,816 | 0.10% | 3,245 | $225,955 | Up ×1 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $252,156 | 0.10% | 5,915 | $237,240 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $247,107 | 0.10% | 4,091 | $246,450 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAYW | $25,024,369 | 719,712 | 9.70% |
| JUNW | $18,354,046 | 533,703 | 7.11% |
| MAYT | $9,920,497 | 254,388 | 3.84% |
| GMAY | $2,315,595 | 53,801 | 0.90% |
| ONEQ | $1,617,846 | 15,674 | 0.63% |
| PDP | $1,218,240 | 8,029 | 0.47% |
| FEBT | $808,029 | 19,641 | 0.31% |
| BUCK | $643,337 | 27,470 | 0.25% |
| ZJUN | $514,369 | 18,776 | 0.20% |
| FOXY | $489,937 | 16,446 | 0.19% |
| TLTW | $488,652 | 21,873 | 0.19% |
| SBAR | $487,354 | 19,037 | 0.19% |
| AGGH | $465,487 | 23,078 | 0.18% |
| LQDW | $462,175 | 19,237 | 0.18% |
| ZMAY | $378,182 | 14,564 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Trimmed | -133K | -$8.9M |
| VOO | Trimmed | -5K | -$1.8M |
| IVW | Bought more | +10K | +$1.4M |
37 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 |
|---|---|---|---|---|
| SIXO | Sept. 30, 2025 | 451,217 | $14,939,794 | No longer tracked |
| OCTW | Sept. 30, 2025 | 285,949 | $10,582,974 | No longer tracked |
| SEPZXXXX | Sept. 30, 2025 | 181,042 | $7,213,511 | No longer tracked |
| GDEC | Sept. 30, 2025 | 164,519 | $5,783,814 | No longer tracked |
| DECZXXXX | June 30, 2025 | 114,020 | $4,086,374 | No longer tracked |
| NOBL | June 30, 2026 | 37,560 | $3,981,686 | No longer tracked |
| QBUL | Sept. 30, 2025 | 118,852 | $3,023,653 | No longer tracked |
| AUGZ | June 30, 2025 | 80,289 | $2,998,397 | No longer tracked |
| SCHX | June 30, 2025 | 134,165 | $2,962,390 | No longer tracked |
| SMAX | March 31, 2025 | 107,991 | $2,721,278 | No longer tracked |
| STEW | June 30, 2026 | 154,836 | $2,647,688 | 3.4% |
| FLJJ | Sept. 30, 2025 | 81,985 | $2,481,965 | No longer tracked |
| SIXJ | Sept. 30, 2025 | 74,942 | $2,398,891 | No longer tracked |
| MUB | June 30, 2026 | 19,944 | $2,117,011 | No longer tracked |
| FPX | March 31, 2025 | 16,153 | $1,930,479 | No longer tracked |
| GSLC | March 31, 2026 | 14,378 | $1,903,208 | No longer tracked |
| IUSG | March 31, 2025 | 13,421 | $1,870,062 | |
| SCHG | March 31, 2025 | 66,760 | $1,860,580 | No longer tracked |
| TMFC | March 31, 2025 | 30,592 | $1,839,220 | No longer tracked |
| FDL | June 30, 2025 | 42,157 | $1,831,322 | No longer tracked |
| BUCK | March 31, 2025 | 69,378 | $1,702,513 | No longer tracked |
| IWF | March 31, 2025 | 4,213 | $1,691,853 | No longer tracked |
| SPLV | June 30, 2025 | 21,831 | $1,631,199 | No longer tracked |
| SPD | March 31, 2025 | 48,636 | $1,623,050 | No longer tracked |
| NOVZ | Sept. 30, 2025 | 37,751 | $1,582,566 | No longer tracked |
| JANZXXXX | June 30, 2025 | 47,357 | $1,575,942 | No longer tracked |
| EFAV | June 30, 2025 | 20,008 | $1,559,023 | No longer tracked |
| XOM | June 30, 2026 | 9,152 | $1,552,758 | 22.5% |
| SPUC | Sept. 30, 2025 | 34,325 | $1,534,688 | No longer tracked |
| MGK | March 31, 2025 | 4,464 | $1,532,897 | No longer tracked |
| APRZXXXX | June 30, 2025 | 46,450 | $1,529,078 | No longer tracked |
| OCTZXXXX | Sept. 30, 2025 | 37,320 | $1,525,183 | No longer tracked |
| MARZ | June 30, 2025 | 50,265 | $1,524,149 | No longer tracked |
| JULZ | June 30, 2025 | 37,812 | $1,516,587 | No longer tracked |
| CMDT | March 31, 2025 | 59,663 | $1,505,934 | No longer tracked |
| OCTU | Sept. 30, 2025 | 57,044 | $1,498,605 | No longer tracked |
| NVBU | Sept. 30, 2025 | 56,272 | $1,495,430 | No longer tracked |
| VOT | March 31, 2025 | 5,729 | $1,453,853 | No longer tracked |
| IMCG | Sept. 30, 2025 | 18,019 | $1,445,645 | No longer tracked |
| ONEQ | Sept. 30, 2025 | 17,648 | $1,413,597 | |
| PDP | March 31, 2026 | 11,865 | $1,381,137 | |
| VO | June 30, 2025 | 4,846 | $1,253,354 | No longer tracked |
| LVHI | June 30, 2025 | 37,884 | $1,226,305 | No longer tracked |
| XLG | Sept. 30, 2025 | 23,119 | $1,204,477 | No longer tracked |
| SMH | June 30, 2026 | 2,638 | $1,011,435 | -14.7% |
| WTRG | June 30, 2026 | 23,137 | $931,741 | 7.4% |
| R | June 30, 2026 | 4,177 | $855,114 | -5.9% |
| OEF | March 31, 2026 | 2,475 | $848,917 | No longer tracked |
| ATRO | June 30, 2026 | 11,756 | $784,478 | -1.8% |
| ED | June 30, 2026 | 6,513 | $737,143 | -1.7% |
| IDA | June 30, 2026 | 4,798 | $685,928 | -6.5% |
| LMT | June 30, 2026 | 1,085 | $655,613 | 14.5% |
| CINF | June 30, 2026 | 4,159 | $654,389 | -9.4% |
| ITA | June 30, 2026 | 2,951 | $645,574 | No longer tracked |
| DLR | June 30, 2026 | 3,575 | $644,171 | 6.9% |
| STRL | June 30, 2026 | 1,561 | $635,748 | -37.9% |
| REG | June 30, 2026 | 8,114 | $613,916 | -4.4% |
| HON | June 30, 2026 | 2,590 | $585,407 | -1.2% |
| ALLE | June 30, 2026 | 3,994 | $580,313 | 16.1% |
| AFL | June 30, 2026 | 5,218 | $572,504 | -1.1% |
| GEV | June 30, 2026 | 646 | $564,223 | -17.3% |
| CRS | June 30, 2026 | 1,314 | $518,040 | -19.2% |
| TLTW | March 31, 2026 | 22,537 | $510,914 | No longer tracked |
| LQDW | March 31, 2026 | 19,946 | $489,777 | No longer tracked |
| VMBS | June 30, 2025 | 10,480 | $485,326 | |
| WMT | March 31, 2025 | 5,348 | $483,191 | 18.8% |
| BUCK | March 31, 2026 | 20,228 | $479,508 | No longer tracked |
| XLK | June 30, 2026 | 3,592 | $477,336 | No longer tracked |
| WM | June 30, 2026 | 2,063 | $474,074 | 1.2% |
| USIG | June 30, 2025 | 8,978 | $458,557 | |
| WDC | June 30, 2026 | 1,672 | $452,134 | -28.3% |
| VGIT | June 30, 2025 | 7,086 | $420,899 | |
| VTV | June 30, 2026 | 2,130 | $417,940 | No longer tracked |
| ROAD | June 30, 2026 | 3,522 | $391,365 | -4.1% |
| DGRW | June 30, 2026 | 4,368 | $383,674 | |
| SIXD | March 31, 2025 | 13,144 | $349,037 | No longer tracked |
| SOXX | June 30, 2026 | 1,062 | $348,896 | -19.2% |
| ZSEP | March 31, 2026 | 12,952 | $346,855 | No longer tracked |
| EVRG | June 30, 2026 | 4,184 | $342,784 | -2.5% |
| XAR | June 30, 2026 | 1,347 | $342,113 | No longer tracked |
| WINN | June 30, 2026 | 12,257 | $339,862 | 2.8% |
| AGGH | March 31, 2026 | 16,233 | $336,013 | No longer tracked |
| GD | June 30, 2026 | 973 | $333,993 | 10.6% |
| FISV | Sept. 30, 2025 | 1,936 | $333,788 | -60.2% |
| GILD | June 30, 2026 | 2,381 | $331,821 | 15.1% |
| XLU | June 30, 2026 | 7,162 | $328,683 | No longer tracked |
| HDV | June 30, 2026 | 2,410 | $327,122 | No longer tracked |
| FUTY | June 30, 2026 | 5,355 | $316,315 | No longer tracked |
| PSTP | March 31, 2026 | 8,622 | $304,775 | No longer tracked |
| QQQE | June 30, 2026 | 3,073 | $302,791 | |
| VNLA | March 31, 2025 | 6,173 | $301,902 | No longer tracked |
| SAH | June 30, 2026 | 4,263 | $292,326 | -7.4% |
| NTES | June 30, 2026 | 2,602 | $291,310 | -5.2% |
| EMXC | June 30, 2025 | 5,192 | $286,024 | |
| XLF | June 30, 2026 | 5,753 | $284,004 | No longer tracked |
| PM | Sept. 30, 2025 | 1,531 | $278,937 | 17.8% |
| COHR | June 30, 2026 | 1,166 | $277,753 | -28.9% |
| ESS | June 30, 2026 | 1,141 | $276,241 | -1.2% |
| AEG | June 30, 2026 | 37,832 | $274,660 | 6.8% |
| J | June 30, 2026 | 2,155 | $274,246 | 17.0% |
| APRW | March 31, 2026 | 7,807 | $272,153 | No longer tracked |
| ITRI | June 30, 2026 | 3,012 | $269,966 | 12.7% |
| SPYG | Sept. 30, 2025 | 2,789 | $265,815 | No longer tracked |
| IYW | Sept. 30, 2025 | 1,520 | $263,378 | No longer tracked |
| GIB | March 31, 2026 | 2,841 | $262,270 | 3.1% |
| XMPT | June 30, 2026 | 11,890 | $255,626 | No longer tracked |
| CELH | June 30, 2026 | 7,107 | $252,156 | 11.5% |
| JANT | Sept. 30, 2025 | 6,656 | $251,484 | No longer tracked |
| MGK | Sept. 30, 2025 | 687 | $251,381 | No longer tracked |
| VNLA | Dec. 31, 2025 | 5,041 | $248,470 | No longer tracked |
| SVOL | March 31, 2026 | 14,112 | $247,814 | No longer tracked |
| SPBX | March 31, 2026 | 8,889 | $244,270 | No longer tracked |
| LONZ | March 31, 2025 | 4,694 | $239,891 | No longer tracked |
| OZ | June 30, 2025 | 3,716 | $239,687 | No longer tracked |
| KO | Sept. 30, 2025 | 3,367 | $238,266 | 37.4% |
| SOUN | March 31, 2025 | 12,000 | $238,080 | -12.2% |
| NGG | March 31, 2026 | 3,058 | $236,563 | -3.8% |
| SBAR | March 31, 2026 | 8,971 | $234,690 | No longer tracked |
| HIGH | March 31, 2026 | 10,460 | $233,357 | No longer tracked |
| LIN | June 30, 2025 | 500 | $233,227 | 3.9% |
| FOXY | March 31, 2026 | 8,492 | $231,072 | No longer tracked |
| FSK | Sept. 30, 2025 | 11,026 | $228,783 | -18.9% |
| PLTR | March 31, 2025 | 3,011 | $227,722 | 106.9% |
| SNY | June 30, 2025 | 4,095 | $227,109 | -5.9% |
| CTA | March 31, 2025 | 7,964 | $222,112 | No longer tracked |
| PNC | March 31, 2026 | 1,062 | $221,574 | 17.6% |
| XFIV | June 30, 2025 | 4,508 | $221,253 | No longer tracked |
| TSLA | March 31, 2025 | 546 | $220,497 | 33.2% |
| TFC | March 31, 2026 | 4,471 | $220,003 | 10.2% |
| XONE | June 30, 2025 | 4,357 | $216,630 | No longer tracked |
| IWP | March 31, 2025 | 1,694 | $214,723 | No longer tracked |
| JPST | March 31, 2025 | 4,231 | $213,143 | No longer tracked |
| GILD | June 30, 2025 | 1,902 | $213,077 | 31.2% |
| ROE | Sept. 30, 2025 | 6,606 | $212,779 | |
| SPYG | March 31, 2025 | 2,399 | $210,812 | No longer tracked |
| BMY | June 30, 2025 | 3,416 | $208,346 | 44.3% |
| LYB | March 31, 2025 | 2,776 | $206,147 | -3.1% |
| IBM | March 31, 2025 | 930 | $204,345 | -5.1% |
| JUNW | March 31, 2026 | 6,054 | $202,130 | No longer tracked |
| SNY | March 31, 2026 | 3,857 | $186,910 | -5.7% |
| MAGS | June 30, 2026 | 3,163 | $183,269 | No longer tracked |
| APOC | March 31, 2026 | 6,977 | $182,820 | No longer tracked |
| ZNOV | March 31, 2026 | 6,849 | $182,694 | No longer tracked |
| VUG | June 30, 2026 | 416 | $181,617 | No longer tracked |
| WLK | March 31, 2026 | 2,445 | $180,796 | -32.4% |
| AA | June 30, 2026 | 2,705 | $179,402 | -4.6% |
| HYS | March 31, 2026 | 1,836 | $174,120 | No longer tracked |
| FOLD | June 30, 2026 | 11,327 | $163,788 | No longer tracked |
| AEIS | June 30, 2026 | 505 | $162,969 | -21.9% |
| SNDK | June 30, 2026 | 254 | $161,376 | -30.9% |
| FE | March 31, 2026 | 3,592 | $160,813 | -5.9% |
| TER | June 30, 2026 | 539 | $159,668 | -21.8% |
| KALU | June 30, 2026 | 1,286 | $154,927 | -20.8% |
| BNDX | June 30, 2026 | 3,224 | $154,919 | |
| FCX | June 30, 2026 | 2,620 | $154,004 | 8.8% |
| AUGW | March 31, 2026 | 4,711 | $153,269 | No longer tracked |
| AOA | March 31, 2026 | 1,700 | $152,288 | No longer tracked |
| IQDG | June 30, 2026 | 3,760 | $150,918 | No longer tracked |
| CIBR | June 30, 2026 | 2,383 | $149,390 | |
| UNH | June 30, 2026 | 550 | $148,922 | -5.6% |
| TT | June 30, 2026 | 353 | $147,279 | -7.5% |
| EUAD | June 30, 2026 | 3,614 | $147,237 | No longer tracked |
| USFR | June 30, 2026 | 2,916 | $146,795 | No longer tracked |
| SIXP | March 31, 2026 | 4,644 | $146,539 | No longer tracked |
| TRP | March 31, 2026 | 2,654 | $145,984 | 1.1% |
| FISV | March 31, 2026 | 2,130 | $143,073 | -8.0% |
| CRUS | June 30, 2026 | 969 | $140,137 | -20.1% |
| DIA | June 30, 2026 | 300 | $139,074 | No longer tracked |
| AMCR | March 31, 2026 | 16,414 | $136,896 | 20.2% |
| HUSV | June 30, 2026 | 3,498 | $134,145 | No longer tracked |
| USMC | June 30, 2026 | 2,034 | $130,811 | |
| BBAI | Dec. 31, 2025 | 20,000 | $130,400 | -42.4% |
| IUSG | March 31, 2026 | 743 | $124,696 | |
| GAEM | March 31, 2026 | 4,593 | $122,302 | No longer tracked |
| SPBW | March 31, 2026 | 4,445 | $121,890 | No longer tracked |
| MGC | March 31, 2026 | 483 | $121,430 | No longer tracked |
| PDX | March 31, 2026 | 6,053 | $113,675 | -1.1% |
| PPL | March 31, 2026 | 3,241 | $113,504 | -6.8% |
| TJUL | March 31, 2026 | 3,702 | $109,542 | No longer tracked |
| NEE | June 30, 2026 | 1,175 | $109,095 | -2.3% |
| WCMI | June 30, 2026 | 6,395 | $107,236 | No longer tracked |
| CAT | June 30, 2026 | 137 | $96,739 | -24.1% |
| EFX | March 31, 2026 | 438 | $95,091 | 7.5% |
| SUSA | March 31, 2026 | 667 | $93,006 | No longer tracked |
| CEG | June 30, 2026 | 328 | $91,594 | 10.8% |
| CMDT | March 31, 2026 | 3,298 | $90,988 | No longer tracked |
| PRFD | March 31, 2026 | 1,725 | $88,840 | No longer tracked |
| VCSH | June 30, 2026 | 1,120 | $88,782 | |
| ETHA | March 31, 2026 | 3,920 | $87,926 | |
| ILCG | March 31, 2026 | 843 | $87,665 | No longer tracked |
| GEM | June 30, 2026 | 2,016 | $87,102 | No longer tracked |
| LONZ | March 31, 2026 | 1,717 | $86,330 | No longer tracked |
| OMFL | March 31, 2026 | 1,396 | $85,311 | No longer tracked |
| PULS | June 30, 2026 | 1,629 | $80,649 | No longer tracked |
| HBAN | March 31, 2026 | 4,394 | $76,238 | 9.6% |
| BIV | June 30, 2026 | 962 | $74,255 | No longer tracked |
| OXY | June 30, 2026 | 1,122 | $72,905 | 27.4% |
| RNR | March 31, 2026 | 228 | $64,195 | 7.4% |
| EFA | June 30, 2026 | 621 | $60,318 | No longer tracked |
| CAH | June 30, 2026 | 284 | $59,915 | -2.4% |
| BND | June 30, 2026 | 796 | $58,632 | |
| JANT | June 30, 2026 | 1,447 | $58,048 | No longer tracked |
| CPER | March 31, 2026 | 1,631 | $57,020 | No longer tracked |
| IGEB | June 30, 2026 | 1,263 | $56,911 | No longer tracked |
| NOC | June 30, 2026 | 82 | $56,017 | 13.6% |
| APD | June 30, 2026 | 191 | $55,489 | 5.2% |
| XHLF | March 31, 2026 | 1,104 | $55,476 | No longer tracked |
| LEG | June 30, 2026 | 5,607 | $55,396 | -18.6% |
| CDE | March 31, 2026 | 3,098 | $55,237 | 12.1% |
| FRT | June 30, 2026 | 518 | $54,985 | -4.6% |
| EEM | June 30, 2026 | 947 | $53,780 | No longer tracked |
| JULT | June 30, 2026 | 1,220 | $53,630 | No longer tracked |
| NVO | June 30, 2026 | 1,441 | $52,958 | -3.0% |
| BK | March 31, 2026 | 453 | $52,589 | No longer tracked |
| ARKQ | June 30, 2026 | 445 | $50,059 | No longer tracked |
| BITB | June 30, 2026 | 1,358 | $49,988 | No longer tracked |
| SOLS | June 30, 2026 | 638 | $48,560 | -36.6% |
| XLY | March 31, 2026 | 404 | $48,259 | No longer tracked |
| VGT | June 30, 2026 | 69 | $48,135 | No longer tracked |
| IDXX | March 31, 2026 | 71 | $48,034 | 0.1% |
| ARTY | June 30, 2026 | 1,019 | $47,414 | No longer tracked |
| APP | June 30, 2026 | 118 | $46,964 | -38.6% |
| MLKN | March 31, 2026 | 2,519 | $46,041 | 56.8% |
| ITB | June 30, 2026 | 501 | $45,365 | No longer tracked |
| PAPR | March 31, 2026 | 1,153 | $45,105 | No longer tracked |
| SHOC | June 30, 2026 | 619 | $44,576 | -14.7% |
| PJUN | March 31, 2026 | 1,060 | $44,393 | No longer tracked |
| GLW | March 31, 2026 | 505 | $44,240 | 10.6% |
| IQV | March 31, 2026 | 195 | $43,955 | 49.3% |
| SPEM | June 30, 2026 | 931 | $43,675 | No longer tracked |
| WY | March 31, 2026 | 1,816 | $43,028 | 1.2% |
| LVHI | March 31, 2026 | 1,139 | $41,955 | No longer tracked |
| GMAY | March 31, 2026 | 1,003 | $41,417 | No longer tracked |
| ANET | June 30, 2026 | 334 | $41,009 | 8.2% |
| AMP | March 31, 2026 | 83 | $40,628 | 25.3% |
| JQUA | March 31, 2026 | 622 | $39,325 | No longer tracked |
| IWF | June 30, 2026 | 92 | $39,264 | No longer tracked |
| NUBD | June 30, 2026 | 1,748 | $38,819 | No longer tracked |
| NSC | March 31, 2026 | 133 | $38,465 | 20.8% |
| STE | March 31, 2026 | 150 | $38,028 | 7.7% |
| ICSH | June 30, 2026 | 746 | $37,778 | No longer tracked |
| PYPL | June 30, 2026 | 834 | $37,700 | 42.9% |
| SPBU | March 31, 2026 | 1,298 | $36,539 | No longer tracked |
| RDVY | March 31, 2026 | 522 | $36,275 | |
| COWZ | June 30, 2026 | 578 | $36,160 | No longer tracked |
| NAD | June 30, 2026 | 3,109 | $35,748 | -3.1% |
| SBUX | June 30, 2026 | 396 | $35,516 | 3.1% |
| OII | June 30, 2026 | 1,000 | $35,470 | 32.2% |
| FTNT | June 30, 2026 | 431 | $35,221 | -1.2% |
| PPC | June 30, 2026 | 928 | $35,038 | 12.1% |
| VYMI | June 30, 2026 | 369 | $34,777 | |
| APPS | June 30, 2026 | 12,016 | $34,606 | -14.7% |
| IXUS | June 30, 2026 | 399 | $34,569 | |
| FSK | June 30, 2026 | 3,358 | $34,183 | 15.3% |
| RCL | June 30, 2026 | 123 | $33,847 | -7.2% |
| SCHM | June 30, 2026 | 1,084 | $33,562 | No longer tracked |
| VLUE | March 31, 2026 | 241 | $32,952 | No longer tracked |
| GJUL | March 31, 2026 | 796 | $32,899 | No longer tracked |
| IBKR | March 31, 2026 | 510 | $32,798 | 35.3% |
| DAL | March 31, 2026 | 447 | $31,022 | 23.1% |
| FANG | March 31, 2026 | 205 | $30,818 | 8.8% |
| PH | March 31, 2026 | 35 | $30,764 | 13.9% |
| VB | June 30, 2026 | 114 | $29,988 | No longer tracked |
| RPRX | March 31, 2026 | 772 | $29,814 | 28.9% |
| FENI | June 30, 2026 | 793 | $29,515 | No longer tracked |
| VXUS | March 31, 2026 | 378 | $28,516 | |
| SPMB | June 30, 2026 | 1,271 | $28,450 | No longer tracked |
| IGD | March 31, 2026 | 4,948 | $28,303 | 16.1% |
| GNL | March 31, 2026 | 3,260 | $28,039 | -3.5% |
| QQQM | June 30, 2026 | 118 | $27,992 | |
| NULV | June 30, 2026 | 608 | $27,682 | No longer tracked |
| CASS | June 30, 2026 | 620 | $27,284 | 8.5% |
| UTHR | June 30, 2026 | 46 | $27,277 | -3.2% |
| VUSB | June 30, 2026 | 547 | $27,250 | No longer tracked |
| TMFC | March 31, 2026 | 379 | $27,225 | No longer tracked |
| IFF | March 31, 2026 | 400 | $26,956 | 14.6% |
| SHW | March 31, 2026 | 83 | $26,853 | 7.2% |
| IGIB | June 30, 2026 | 487 | $25,904 | |
| WTAI | June 30, 2026 | 913 | $25,766 | No longer tracked |
| FLAO | March 31, 2026 | 877 | $24,931 | No longer tracked |
| QSR | March 31, 2026 | 364 | $24,836 | 8.7% |
| PGR | June 30, 2026 | 125 | $24,796 | 0.6% |
| GJUN | March 31, 2026 | 625 | $24,750 | No longer tracked |
| TMFG | June 30, 2026 | 874 | $24,706 | No longer tracked |
| NUDM | June 30, 2026 | 677 | $24,464 | No longer tracked |
| DFSV | June 30, 2026 | 684 | $23,973 | No longer tracked |
| VHT | June 30, 2026 | 88 | $23,965 | No longer tracked |
| SNDA | June 30, 2026 | 741 | $23,897 | -0.8% |
| ONEQ | March 31, 2026 | 258 | $23,600 | |
| TPR | March 31, 2026 | 183 | $23,325 | -7.5% |
| JBL | March 31, 2026 | 100 | $22,842 | 20.6% |
| COP | June 30, 2026 | 173 | $22,799 | 29.7% |
| TLS | March 31, 2026 | 4,428 | $22,583 | 6.7% |
| IUSV | March 31, 2026 | 216 | $22,149 | |
| BCX | March 31, 2026 | 2,014 | $22,109 | 7.1% |
| HIG | June 30, 2026 | 163 | $22,107 | 3.6% |
| IDV | March 31, 2026 | 546 | $21,537 | No longer tracked |
| XLI | March 31, 2026 | 138 | $21,332 | No longer tracked |
| VEEV | March 31, 2026 | 92 | $20,537 | 43.4% |
| SPG | June 30, 2026 | 109 | $20,312 | -0.6% |
| SUB | June 30, 2026 | 189 | $20,160 | No longer tracked |
| JMUB | June 30, 2026 | 399 | $19,946 | No longer tracked |
| HCA | June 30, 2026 | 42 | $19,701 | 5.3% |
| SMHX | June 30, 2026 | 526 | $19,580 | |
| ARWR | June 30, 2026 | 311 | $19,500 | 7.1% |
| BLK | March 31, 2026 | 18 | $19,002 | 19.8% |
| FDCF | June 30, 2026 | 441 | $18,983 | |
| IHAK | June 30, 2026 | 431 | $18,813 | No longer tracked |
| TMUS | June 30, 2026 | 89 | $18,783 | 8.8% |
| XSD | June 30, 2026 | 57 | $18,496 | No longer tracked |
| GMED | March 31, 2026 | 210 | $18,335 | 2.4% |
| LNG | June 30, 2026 | 64 | $18,182 | 16.1% |
| XYL | June 30, 2026 | 150 | $17,977 | -2.2% |
| LGLV | June 30, 2026 | 99 | $17,704 | No longer tracked |
| HIMU | March 31, 2026 | 359 | $17,464 | No longer tracked |
| AON | June 30, 2026 | 53 | $17,147 | 5.7% |
| FET | March 31, 2026 | 464 | $17,145 | 43.0% |
| NVBW | March 31, 2026 | 506 | $17,120 | No longer tracked |
| MRSH | March 31, 2026 | 91 | $16,869 | 8.5% |
| FDFF | June 30, 2026 | 532 | $16,636 | |
| PPA | June 30, 2026 | 100 | $16,574 | No longer tracked |
| MSCI | March 31, 2026 | 29 | $16,515 | 4.9% |
| MAIN | June 30, 2026 | 312 | $16,501 | 13.1% |
| FBOT | June 30, 2026 | 496 | $16,422 | |
| HOOD | March 31, 2026 | 142 | $16,060 | 41.6% |
| RPV | March 31, 2026 | 153 | $15,808 | No longer tracked |
| XT | June 30, 2026 | 231 | $15,759 | |
| SHEL | June 30, 2026 | 164 | $15,266 | 22.0% |
| SHYG | June 30, 2026 | 356 | $15,062 | No longer tracked |
| CNAV | March 31, 2026 | 487 | $15,044 | No longer tracked |
| BLOX | June 30, 2026 | 1,103 | $14,278 | No longer tracked |
| JEPI | June 30, 2026 | 250 | $14,166 | No longer tracked |
| ENVX | June 30, 2026 | 2,725 | $14,116 | -45.0% |
| HSBC | June 30, 2026 | 170 | $14,012 | 8.3% |
| NUHY | June 30, 2026 | 660 | $13,978 | No longer tracked |
| BE | June 30, 2026 | 100 | $13,549 | -33.6% |
| SILA | June 30, 2026 | 569 | $13,472 | No longer tracked |
| CRWD | June 30, 2026 | 34 | $13,274 | 3.7% |
| KLAC | June 30, 2026 | 9 | $13,259 | -38.3% |
| BUG | March 31, 2026 | 435 | $13,250 | |
| HUBS | March 31, 2026 | 33 | $13,243 | -1.5% |
| KT | June 30, 2026 | 613 | $13,147 | 8.6% |
| SOLV | March 31, 2026 | 165 | $13,075 | 35.5% |
| QYLD | June 30, 2026 | 762 | $13,074 | |
| SEIC | March 31, 2026 | 156 | $12,787 | 37.9% |
| TTD | June 30, 2026 | 560 | $12,706 | -25.5% |
| BA | June 30, 2026 | 63 | $12,539 | 1.3% |
| AFG | March 31, 2026 | 91 | $12,417 | 11.8% |
| DHR | June 30, 2026 | 65 | $12,291 | 12.6% |
| SPSB | June 30, 2026 | 407 | $12,243 | No longer tracked |
| MAYW | March 31, 2026 | 363 | $12,177 | No longer tracked |
| VFH | June 30, 2026 | 98 | $11,874 | No longer tracked |
| GDEC | March 31, 2026 | 312 | $11,800 | No longer tracked |
| MAA | June 30, 2026 | 94 | $11,520 | -5.3% |
| AOM | March 31, 2026 | 238 | $11,343 | No longer tracked |
| VIS | June 30, 2026 | 36 | $11,268 | No longer tracked |
| UDIV | March 31, 2026 | 212 | $11,246 | No longer tracked |
| ERIE | March 31, 2026 | 39 | $11,225 | 6.7% |
| TLH | March 31, 2026 | 108 | $11,004 | No longer tracked |
| INCM | June 30, 2026 | 382 | $10,983 | No longer tracked |
| SAIA | March 31, 2026 | 33 | $10,775 | 1.6% |
| EQIX | June 30, 2026 | 11 | $10,754 | 3.0% |
| FLUT | March 31, 2026 | 50 | $10,752 | 0.2% |
| ACGL | June 30, 2026 | 112 | $10,751 | 1.6% |
| KOMP | June 30, 2026 | 184 | $10,736 | No longer tracked |
| ROL | June 30, 2026 | 200 | $10,682 | -13.3% |
| KHC | March 31, 2026 | 440 | $10,666 | 14.3% |
| RJF | June 30, 2026 | 73 | $10,570 | 16.0% |
| NUEM | June 30, 2026 | 284 | $10,437 | No longer tracked |
| BBEU | June 30, 2026 | 141 | $10,230 | No longer tracked |
| IAGG | March 31, 2026 | 204 | $10,207 | No longer tracked |
| BBJP | June 30, 2026 | 147 | $10,125 | No longer tracked |
| IX | June 30, 2026 | 328 | $9,837 | -1.2% |
| CCI | June 30, 2026 | 116 | $9,405 | 0.3% |
| VICI | March 31, 2026 | 330 | $9,275 | -3.2% |
| CRH | March 31, 2026 | 74 | $9,235 | -11.2% |
| PAG | June 30, 2026 | 61 | $9,186 | 21.5% |
| NNN | June 30, 2026 | 218 | $9,160 | -0.4% |
| MUFG | June 30, 2026 | 534 | $9,062 | 8.6% |
| D | March 31, 2026 | 151 | $8,850 | 10.4% |
| FNDE | June 30, 2026 | 228 | $8,725 | No longer tracked |
| NVS | June 30, 2026 | 56 | $8,627 | 1.5% |
| APPN | June 30, 2026 | 354 | $8,535 | 63.8% |
| JCI | March 31, 2026 | 71 | $8,502 | 10.3% |
| IBHF | June 30, 2026 | 366 | $8,395 | No longer tracked |
| AEM | June 30, 2026 | 41 | $8,322 | 34.4% |
| PGX | June 30, 2026 | 752 | $8,185 | No longer tracked |
| DHI | June 30, 2026 | 59 | $8,096 | -8.5% |
| OKLO | June 30, 2026 | 162 | $8,034 | -20.4% |
| UNFI | June 30, 2026 | 178 | $8,021 | 0.0% |
| BBDC | June 30, 2026 | 960 | $7,901 | 9.9% |
| STM | March 31, 2026 | 300 | $7,782 | 46.3% |
| ABT | June 30, 2026 | 75 | $7,688 | 26.6% |
| DFIV | June 30, 2026 | 145 | $7,653 | No longer tracked |
| SKYY | June 30, 2026 | 69 | $7,502 | |
| BMO | June 30, 2026 | 54 | $7,308 | -0.8% |
| SYK | June 30, 2026 | 22 | $7,229 | 8.0% |
| BHP | June 30, 2026 | 97 | $7,056 | 10.5% |
| DOW | March 31, 2026 | 300 | $7,014 | -21.5% |
| ZAUG | June 30, 2026 | 259 | $6,896 | No longer tracked |
| FNV | March 31, 2026 | 33 | $6,774 | 1.4% |
| ING | June 30, 2026 | 257 | $6,695 | 11.0% |
| ALV | March 31, 2026 | 56 | $6,647 | 14.5% |
| IGM | June 30, 2026 | 56 | $6,637 | No longer tracked |
| SEPU | June 30, 2026 | 234 | $6,552 | No longer tracked |
| RAMP | June 30, 2026 | 247 | $6,550 | -0.1% |
| MAR | June 30, 2026 | 20 | $6,541 | -3.5% |
| OUSA | June 30, 2026 | 117 | $6,513 | No longer tracked |
| ALLY | June 30, 2026 | 166 | $6,508 | -7.2% |
| TEL | June 30, 2026 | 30 | $6,271 | -0.4% |
| PKST | June 30, 2026 | 297 | $6,204 | No longer tracked |
| CB | June 30, 2026 | 19 | $6,193 | 0.4% |
| TM | June 30, 2026 | 30 | $6,183 | 13.7% |
| NVBU | June 30, 2026 | 219 | $6,167 | No longer tracked |
| BBCA | June 30, 2026 | 65 | $6,076 | No longer tracked |
| IGV | June 30, 2026 | 75 | $6,042 | No longer tracked |
| MLI | June 30, 2026 | 54 | $5,998 | 1.8% |
| CVNA | June 30, 2026 | 18 | $5,659 | 6.7% |
| HYGV | June 30, 2026 | 141 | $5,648 | No longer tracked |
| JPIN | June 30, 2026 | 79 | $5,628 | No longer tracked |
| AGNC | March 31, 2026 | 512 | $5,484 | 10.4% |
| AUGT | June 30, 2026 | 157 | $5,471 | No longer tracked |
| RAVI | June 30, 2026 | 72 | $5,429 | No longer tracked |
| TMO | June 30, 2026 | 11 | $5,421 | 23.6% |
| PTY | June 30, 2026 | 449 | $5,415 | -2.3% |
| FLDR | June 30, 2026 | 108 | $5,405 | No longer tracked |
| OXYWS | June 30, 2026 | 125 | $5,363 | No longer tracked |
| CCL | June 30, 2026 | 205 | $5,307 | -9.1% |
| POR | March 31, 2026 | 109 | $5,231 | -4.2% |
| DFAE | June 30, 2026 | 150 | $5,079 | No longer tracked |
| FLBL | June 30, 2026 | 219 | $5,037 | No longer tracked |
| CDW | June 30, 2026 | 41 | $4,962 | -1.0% |
| HPE | June 30, 2026 | 207 | $4,929 | 17.1% |
| RBRK | June 30, 2026 | 100 | $4,897 | 24.6% |
| MGNI | March 31, 2026 | 301 | $4,885 | 97.9% |
| BJ | June 30, 2026 | 49 | $4,823 | 2.6% |
| ICCM | June 30, 2026 | 16,000 | $4,816 | -48.6% |
| AIZ | June 30, 2026 | 22 | $4,807 | 3.3% |
| EW | June 30, 2026 | 60 | $4,805 | 1.5% |
| HOLX | June 30, 2026 | 62 | $4,687 | No longer tracked |
| FERG | March 31, 2026 | 21 | $4,675 | 2.7% |
| NNOV | June 30, 2026 | 167 | $4,653 | No longer tracked |
| SPMD | June 30, 2026 | 78 | $4,643 | No longer tracked |
| IDR | June 30, 2026 | 144 | $4,625 | No longer tracked |
| EWJ | June 30, 2026 | 53 | $4,471 | No longer tracked |
| LULU | June 30, 2026 | 29 | $4,440 | 3.0% |
| ELV | June 30, 2026 | 15 | $4,418 | 2.1% |
| BBAX | June 30, 2026 | 74 | $4,375 | No longer tracked |
| ROP | June 30, 2026 | 12 | $4,362 | 20.9% |
| KKR | June 30, 2026 | 47 | $4,357 | 19.2% |
| STAG | March 31, 2026 | 116 | $4,264 | 1.0% |
| EXE | June 30, 2026 | 38 | $4,224 | 6.4% |
| UNM | June 30, 2026 | 57 | $4,157 | -2.4% |
| PJT | June 30, 2026 | 29 | $4,052 | 14.4% |
| CMI | March 31, 2026 | 8 | $4,018 | 11.9% |
| EBAY | June 30, 2026 | 44 | $4,016 | -6.7% |
| EAT | June 30, 2026 | 28 | $3,998 | 36.0% |
| EMXC | June 30, 2026 | 50 | $3,964 | |
| FDX | June 30, 2026 | 11 | $3,918 | 4.0% |
| IRM | March 31, 2026 | 47 | $3,899 | 19.0% |
| XPO | June 30, 2026 | 20 | $3,891 | -4.5% |
| HEDJ | June 30, 2026 | 74 | $3,870 | No longer tracked |
| KR | June 30, 2026 | 52 | $3,773 | 0.5% |
| NCLH | June 30, 2026 | 200 | $3,740 | -20.2% |
| CASY | June 30, 2026 | 5 | $3,639 | 4.1% |
| REZI | June 30, 2026 | 107 | $3,607 | -32.8% |
| CI | March 31, 2026 | 13 | $3,578 | 4.3% |
| OC | June 30, 2026 | 33 | $3,571 | -7.3% |
| VCIT | June 30, 2026 | 43 | $3,518 | |
| TDIV | March 31, 2026 | 36 | $3,515 | |
| DJT | June 30, 2026 | 377 | $3,499 | 9.8% |
| EPR | June 30, 2026 | 70 | $3,497 | 5.6% |
| FBTC | June 30, 2026 | 59 | $3,483 | No longer tracked |
| PLMR | June 30, 2026 | 29 | $3,466 | -0.7% |
| NOVZ | March 31, 2026 | 78 | $3,429 | No longer tracked |
| LIT | June 30, 2026 | 46 | $3,397 | No longer tracked |
| FDT | March 31, 2026 | 42 | $3,375 | |
| RMD | March 31, 2026 | 14 | $3,372 | 2.6% |
| SPHY | June 30, 2026 | 142 | $3,308 | No longer tracked |
| AVY | June 30, 2026 | 19 | $3,281 | 11.7% |
| DOCU | June 30, 2026 | 69 | $3,271 | 40.3% |
| WEAT | March 31, 2026 | 160 | $3,195 | No longer tracked |
| VOE | June 30, 2026 | 17 | $3,150 | No longer tracked |
| UWMC | June 30, 2026 | 867 | $3,139 | -36.7% |
| FTA | March 31, 2026 | 36 | $3,114 | |
| CRL | June 30, 2026 | 18 | $3,105 | 28.3% |
| DXYZ | March 31, 2026 | 100 | $3,063 | 20.6% |
| FTGS | March 31, 2026 | 85 | $3,015 | |
| NOCT | June 30, 2026 | 51 | $2,875 | No longer tracked |
| FVD | March 31, 2026 | 61 | $2,803 | No longer tracked |
| VOX | March 31, 2026 | 14 | $2,803 | No longer tracked |
| AFLG | March 31, 2026 | 70 | $2,754 | No longer tracked |
| BIIB | June 30, 2026 | 15 | $2,750 | 1.8% |
| LAC | March 31, 2026 | 625 | $2,725 | -25.4% |
| ULTA | June 30, 2026 | 5 | $2,614 | 16.2% |
| TWLO | June 30, 2026 | 20 | $2,516 | 7.1% |
| LMND | June 30, 2026 | 40 | $2,507 | -22.3% |
| FTCB | March 31, 2026 | 117 | $2,494 | No longer tracked |
| FWONK | June 30, 2026 | 29 | $2,466 | 9.9% |
| SYM | March 31, 2026 | 41 | $2,440 | -22.3% |
| HIMS | June 30, 2026 | 116 | $2,408 | -5.1% |
| AMKR | June 30, 2026 | 53 | $2,393 | -41.4% |
| RACE | June 30, 2026 | 7 | $2,369 | 14.3% |
| GEOS | June 30, 2026 | 194 | $2,367 | -17.1% |
| ET | June 30, 2026 | 121 | $2,341 | 11.0% |
| MWA | June 30, 2026 | 84 | $2,322 | -2.8% |
| HDMV | June 30, 2026 | 61 | $2,247 | No longer tracked |
| EME | June 30, 2026 | 3 | $2,215 | -5.1% |
| STWD | June 30, 2026 | 128 | $2,204 | 1.0% |
| AOR | March 31, 2026 | 34 | $2,202 | No longer tracked |
| NJR | June 30, 2026 | 40 | $2,192 | -1.1% |
| SDS | March 31, 2026 | 32 | $2,192 | No longer tracked |
| LEA | June 30, 2026 | 18 | $2,179 | -8.4% |
| GFF | June 30, 2026 | 29 | $2,138 | 4.3% |
| TRU | June 30, 2026 | 31 | $2,129 | 17.1% |
| QTEC | March 31, 2026 | 9 | $2,072 | |
| JULZ | March 31, 2026 | 49 | $2,071 | No longer tracked |
| NRG | March 31, 2026 | 13 | $2,061 | -18.0% |
| SCHR | June 30, 2026 | 80 | $1,999 | No longer tracked |
| WD | June 30, 2026 | 45 | $1,997 | -26.3% |
| NBIX | June 30, 2026 | 15 | $1,976 | -8.1% |
| IEX | June 30, 2026 | 10 | $1,969 | 2.8% |
| GAL | June 30, 2026 | 39 | $1,954 | No longer tracked |
| VTEB | June 30, 2026 | 39 | $1,951 | No longer tracked |
| FNX | June 30, 2026 | 15 | $1,946 | |
| RULE | March 31, 2026 | 85 | $1,937 | No longer tracked |
| ZM | June 30, 2026 | 24 | $1,929 | 24.9% |
| CMG | June 30, 2026 | 60 | $1,921 | 0.8% |
| INGR | June 30, 2026 | 17 | $1,915 | 13.4% |
| SNAV | March 31, 2026 | 55 | $1,914 | No longer tracked |
| FLEX | June 30, 2026 | 29 | $1,898 | -31.4% |
| APPF | June 30, 2026 | 12 | $1,894 | 35.4% |
| OKTA | June 30, 2026 | 24 | $1,889 | 0.4% |
| ECL | June 30, 2026 | 7 | $1,862 | 2.1% |
| AEHR | June 30, 2026 | 50 | $1,854 | 10.3% |
| CHWY | June 30, 2026 | 68 | $1,836 | 19.5% |
| HLT | June 30, 2026 | 6 | $1,824 | 0.6% |
| RIVN | June 30, 2026 | 120 | $1,806 | -9.5% |
| TFLO | March 31, 2026 | 36 | $1,797 | No longer tracked |
| CALM | June 30, 2026 | 23 | $1,785 | 0.3% |
| TOST | June 30, 2026 | 67 | $1,776 | 27.3% |
| FTV | June 30, 2026 | 32 | $1,771 | -3.3% |
| DAVE | June 30, 2026 | 10 | $1,741 | -8.8% |
| ROST | June 30, 2026 | 8 | $1,733 | 8.7% |
| RL | June 30, 2026 | 5 | $1,720 | -7.3% |
| HALO | June 30, 2026 | 26 | $1,680 | 35.8% |
| LVS | June 30, 2026 | 31 | $1,679 | 0.7% |
| PODD | June 30, 2026 | 8 | $1,679 | -0.4% |
| ELAN | June 30, 2026 | 70 | $1,675 | -1.6% |
| GDRX | June 30, 2026 | 845 | $1,656 | 22.6% |
| MMSI | June 30, 2026 | 24 | $1,654 | 32.4% |
| YUM | June 30, 2026 | 11 | $1,640 | -7.9% |
| NSEP | June 30, 2026 | 57 | $1,638 | No longer tracked |
| RBC | June 30, 2026 | 3 | $1,629 | -20.4% |
| WIX | June 30, 2026 | 18 | $1,621 | 71.3% |
| DECK | June 30, 2026 | 16 | $1,601 | -9.7% |
| PCAR | March 31, 2026 | 15 | $1,595 | 10.3% |
| EQT | June 30, 2026 | 25 | $1,591 | 2.6% |
| BWA | June 30, 2026 | 29 | $1,579 | -0.9% |
| FEP | March 31, 2026 | 29 | $1,579 | |
| NET | March 31, 2026 | 8 | $1,577 | 37.8% |
| EXR | June 30, 2026 | 12 | $1,560 | 1.9% |
| FJP | March 31, 2026 | 23 | $1,559 | |
| FEM | March 31, 2026 | 56 | $1,522 | |
| USAU | June 30, 2026 | 100 | $1,519 | 9.6% |
| THC | June 30, 2026 | 8 | $1,510 | 46.6% |
| HQY | June 30, 2026 | 18 | $1,504 | 16.9% |
| VGK | June 30, 2026 | 18 | $1,484 | No longer tracked |
| CRSP | March 31, 2026 | 28 | $1,468 | 20.9% |
| PVH | June 30, 2026 | 21 | $1,465 | 3.3% |
| KD | March 31, 2026 | 55 | $1,461 | -5.6% |
| QBTS | June 30, 2026 | 100 | $1,443 | No longer tracked |
| GDEN | June 30, 2026 | 54 | $1,428 | No longer tracked |
| VLTO | June 30, 2026 | 16 | $1,428 | 12.8% |
| GEHC | June 30, 2026 | 20 | $1,424 | 16.8% |
| BOX | June 30, 2026 | 60 | $1,418 | 25.0% |
| STLA | March 31, 2026 | 129 | $1,409 | -27.5% |
| ISRG | June 30, 2026 | 3 | $1,383 | -0.7% |
| SOUN | June 30, 2026 | 200 | $1,371 | 10.2% |
| PATH | March 31, 2026 | 83 | $1,360 | 40.9% |
| SWK | June 30, 2026 | 19 | $1,350 | 4.8% |
| DELL | June 30, 2026 | 8 | $1,313 | 0.4% |
| SPGM | June 30, 2026 | 17 | $1,313 | No longer tracked |
| ORN | June 30, 2026 | 119 | $1,297 | -43.7% |
| PSX | June 30, 2026 | 7 | $1,275 | 44.4% |
| BDX | June 30, 2026 | 8 | $1,266 | 23.8% |
| QCJL | June 30, 2026 | 53 | $1,240 | No longer tracked |
| APRZ | March 31, 2026 | 32 | $1,203 | No longer tracked |
| PINS | June 30, 2026 | 65 | $1,192 | 11.1% |
| SPTS | June 30, 2026 | 41 | $1,182 | No longer tracked |
| MLM | June 30, 2026 | 2 | $1,177 | -8.6% |
| VOT | March 31, 2026 | 4 | $1,155 | No longer tracked |
| STIP | March 31, 2026 | 11 | $1,154 | No longer tracked |
| CVS | March 31, 2026 | 15 | $1,152 | 30.9% |
| GTX | June 30, 2026 | 63 | $1,145 | -26.9% |
| WCN | June 30, 2026 | 7 | $1,137 | 1.6% |
| FMF | March 31, 2026 | 24 | $1,131 | No longer tracked |
| ABR | June 30, 2026 | 146 | $1,127 | -5.2% |
| UI | March 31, 2026 | 2 | $1,126 | -25.0% |
| MPWR | June 30, 2026 | 1 | $1,093 | -5.3% |
| AJG | June 30, 2026 | 5 | $1,087 | 13.4% |
| BLD | June 30, 2026 | 3 | $1,054 | No longer tracked |
| GXO | June 30, 2026 | 20 | $1,037 | -10.2% |
| XYZ | June 30, 2026 | 17 | $1,023 | 6.4% |
| OGE | March 31, 2026 | 23 | $994 | -1.5% |
| CMA | March 31, 2026 | 11 | $991 | No longer tracked |
| MARZ | March 31, 2026 | 29 | $979 | No longer tracked |
| DEO | June 30, 2026 | 13 | $968 | 16.4% |
| LRNZ | June 30, 2026 | 24 | $960 | No longer tracked |
| VOYA | June 30, 2026 | 14 | $956 | 7.3% |
| EPAM | June 30, 2026 | 7 | $948 | 38.2% |
| ROKU | June 30, 2026 | 10 | $946 | 13.9% |
| OMC | March 31, 2026 | 11 | $906 | 15.8% |
| FTXO | March 31, 2026 | 23 | $885 | |
| INTU | June 30, 2026 | 2 | $865 | 38.7% |
| CLVT | June 30, 2026 | 320 | $810 | -6.5% |
| NEM | March 31, 2026 | 8 | $806 | 17.2% |
| QTWO | June 30, 2026 | 17 | $804 | 33.0% |
| APRT | March 31, 2026 | 19 | $791 | No longer tracked |
| BAX | June 30, 2026 | 46 | $773 | 24.9% |
| NMAX | March 31, 2026 | 100 | $773 | 114.2% |
| PEGA | June 30, 2026 | 18 | $766 | 12.1% |
| VRSK | June 30, 2026 | 4 | $761 | 4.9% |
| IVZ | March 31, 2026 | 29 | $755 | 32.1% |
| RC | June 30, 2026 | 466 | $754 | 0.6% |
| SONY | June 30, 2026 | 36 | $748 | 17.6% |
| EDV | March 31, 2026 | 11 | $745 | No longer tracked |
| GSST | June 30, 2026 | 15 | $745 | No longer tracked |
| CTVA | March 31, 2026 | 11 | $737 | -2.6% |
| WSO | March 31, 2026 | 2 | $731 | -13.7% |
| PAYC | June 30, 2026 | 6 | $729 | 77.4% |
| SPTI | June 30, 2026 | 25 | $717 | No longer tracked |
| FNF | March 31, 2026 | 12 | $674 | 2.6% |
| F | March 31, 2026 | 51 | $663 | 21.2% |
| KDP | June 30, 2026 | 24 | $632 | -3.7% |
| JETS | June 30, 2026 | 25 | $621 | No longer tracked |
| DXC | June 30, 2026 | 47 | $591 | 22.3% |
| PFG | March 31, 2026 | 7 | $589 | 22.9% |
| A | June 30, 2026 | 5 | $588 | 17.3% |
| LNT | March 31, 2026 | 9 | $576 | -1.8% |
| PTLC | June 30, 2026 | 10 | $530 | No longer tracked |
| PVEX | June 30, 2026 | 19 | $521 | No longer tracked |
| SLVM | June 30, 2026 | 12 | $514 | -2.4% |
| CRNT | June 30, 2026 | 215 | $464 | -19.1% |
| GPK | June 30, 2026 | 46 | $457 | 7.9% |
| TGLS | June 30, 2026 | 10 | $447 | -13.4% |
| CHTR | June 30, 2026 | 2 | $432 | 7.6% |
| DTE | March 31, 2026 | 3 | $426 | -4.7% |
| MRP | June 30, 2026 | 15 | $420 | 1.4% |
| FBT | March 31, 2026 | 2 | $414 | No longer tracked |
| XSOE | June 30, 2026 | 10 | $408 | No longer tracked |
| GBIL | March 31, 2026 | 4 | $400 | No longer tracked |
| DVN | March 31, 2026 | 11 | $390 | -1.8% |
| MBLY | June 30, 2026 | 53 | $364 | -5.1% |
| FIIG | March 31, 2026 | 16 | $332 | No longer tracked |
| LUMN | June 30, 2026 | 47 | $327 | -20.6% |
| ADPT | June 30, 2026 | 23 | $319 | 20.6% |
| LYB | March 31, 2026 | 7 | $319 | -15.3% |
| SFIX | June 30, 2026 | 93 | $308 | -20.1% |
| WAT | June 30, 2026 | 1 | $298 | 10.6% |
| ABAT | June 30, 2026 | 98 | $273 | -14.5% |
| ICLO | June 30, 2026 | 11 | $271 | No longer tracked |
| QBUF | June 30, 2026 | 9 | $263 | |
| MARW | March 31, 2026 | 7 | $240 | No longer tracked |
| MICC | June 30, 2026 | 16 | $239 | 13.5% |
| XOP | June 30, 2026 | 1 | $238 | No longer tracked |
| FXH | March 31, 2026 | 2 | $228 | No longer tracked |
| TIP | June 30, 2026 | 2 | $221 | No longer tracked |
| APLD | June 30, 2026 | 9 | $218 | -22.9% |
| FLJP | June 30, 2026 | 6 | $217 | No longer tracked |
| DFAI | March 31, 2026 | 6 | $212 | No longer tracked |
| PDBC | June 30, 2026 | 12 | $208 | |
| SPIB | June 30, 2026 | 6 | $201 | No longer tracked |
| IYLD | June 30, 2026 | 9 | $198 | No longer tracked |
| NOK | June 30, 2026 | 24 | $193 | -25.4% |
| FAAR | March 31, 2026 | 7 | $190 | |
| IWL | March 31, 2026 | 1 | $184 | No longer tracked |
| SCHB | June 30, 2026 | 6 | $151 | No longer tracked |
| NBOS | June 30, 2026 | 6 | $150 | No longer tracked |
| FSIG | March 31, 2026 | 8 | $146 | No longer tracked |
| AOK | March 31, 2026 | 4 | $144 | No longer tracked |
| FLG | March 31, 2026 | 11 | $139 | 3.9% |
| VTRS | June 30, 2026 | 10 | $129 | 1.9% |
| DGX | June 30, 2026 | 1 | $123 | 13.8% |
| CLOI | June 30, 2026 | 2 | $114 | No longer tracked |
| ALEC | June 30, 2026 | 48 | $103 | 20.9% |
| TAIL | March 31, 2026 | 9 | $101 | No longer tracked |
| LGOV | March 31, 2026 | 4 | $98 | No longer tracked |
| SHM | June 30, 2026 | 2 | $96 | No longer tracked |
| FVRR | June 30, 2026 | 9 | $90 | -11.2% |
| BDC | June 30, 2026 | 1 | $88 | 5.3% |
| PAYO | March 31, 2026 | 15 | $84 | 47.4% |
| STLD | June 30, 2026 | 0 | $79 | -2.9% |
| LNTH | June 30, 2026 | 1 | $76 | -9.5% |
| OGN | June 30, 2026 | 11 | $66 | 1.4% |
| SMDV | March 31, 2026 | 1 | $66 | No longer tracked |
| IHI | June 30, 2026 | 1 | $64 | No longer tracked |
| CARR | June 30, 2026 | 1 | $55 | -17.3% |
| FALN | June 30, 2026 | 2 | $53 | |
| PFF | June 30, 2026 | 2 | $51 | |
| PNW | March 31, 2026 | 1 | $47 | -0.9% |
| SJB | March 31, 2026 | 3 | $42 | No longer tracked |
| ESEA | June 30, 2026 | 0 | $31 | 13.8% |
| IAK | June 30, 2026 | 0 | $29 | No longer tracked |
| RIO | June 30, 2026 | 0 | $29 | 6.1% |
| BNTX | June 30, 2026 | 0 | $28 | 16.6% |
| NC | June 30, 2026 | 1 | $27 | -16.5% |
| UBS | June 30, 2026 | 1 | $27 | 7.7% |
| AMTM | June 30, 2026 | 1 | $26 | 0.3% |
| FCLD | June 30, 2026 | 1 | $23 | No longer tracked |
| SMAX | June 30, 2026 | 1 | $23 | No longer tracked |
| TQQQ | June 30, 2026 | 1 | $23 | |
| LMBS | March 31, 2026 | 0 | $21 | |
| OWL | June 30, 2026 | 2 | $19 | 34.1% |
| BEAM | June 30, 2026 | 1 | $18 | -19.7% |
| DINO | June 30, 2026 | 0 | $17 | 36.6% |
| BBY | March 31, 2026 | 0 | $15 | 36.5% |
| SIXG | June 30, 2026 | 0 | $15 | No longer tracked |
| ARCC | June 30, 2026 | 1 | $14 | 7.3% |
| PKOH | June 30, 2026 | 1 | $14 | 17.8% |
| ICLN | June 30, 2026 | 1 | $13 | |
| FDIS | June 30, 2026 | 0 | $12 | No longer tracked |
| TAK | June 30, 2026 | 1 | $12 | 13.8% |
| EMLP | March 31, 2026 | 0 | $11 | No longer tracked |
| SAP | June 30, 2026 | 0 | $11 | 40.3% |
| TWO | March 31, 2026 | 1 | $11 | No longer tracked |
| RYZ | June 30, 2026 | 0 | $10 | 2.4% |
| BKLN | June 30, 2026 | 0 | $9 | No longer tracked |
| PCN | June 30, 2026 | 1 | $9 | -1.8% |
| SDHC | June 30, 2026 | 1 | $9 | -15.6% |
| SMFG | June 30, 2026 | 0 | $9 | 4.5% |
| BLW | March 31, 2026 | 1 | $8 | 0.7% |
| CUZ | March 31, 2026 | 0 | $8 | 30.0% |
| FRD | June 30, 2026 | 0 | $8 | 37.1% |
| BTZ | March 31, 2026 | 1 | $7 | 1.5% |
| CIM | June 30, 2026 | 1 | $7 | -12.4% |
| GILT | June 30, 2026 | 0 | $7 | -19.5% |
| JPC | March 31, 2026 | 1 | $5 | 0.5% |
| OIS | June 30, 2026 | 0 | $5 | 12.0% |
| SB | June 30, 2026 | 1 | $5 | 29.2% |
| SEIX | June 30, 2026 | 0 | $5 | No longer tracked |
| SGA | June 30, 2026 | 0 | $5 | 2.0% |
| LAKE | June 30, 2026 | 0 | $3 | 11.6% |
| LUV | June 30, 2026 | 0 | $3 | -20.9% |
| MAYZ | June 30, 2026 | 0 | $3 | No longer tracked |
| CWH | June 30, 2026 | 0 | $2 | -16.3% |
| FDRV | June 30, 2026 | 0 | $2 | No longer tracked |
| GPMT | March 31, 2026 | 1 | $2 | -24.1% |
| HIO | March 31, 2026 | 1 | $2 | -2.1% |
| NTLA | June 30, 2026 | 0 | $2 | -25.1% |
| PBR | June 30, 2026 | 0 | $2 | 17.5% |
| AMPY | June 30, 2026 | 0 | $1 | 24.5% |
| XME | June 30, 2026 | 0 | $1 | No longer tracked |