PFG Advisors
CIK 1694435 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 791
- As of
- June 30, 2026
Portfolio value QoQ: -3.4% 13F does not disclose cash
- Top 10 holdings weight
- 18.96%
- Top 25 holdings weight
- 31.65%
- Positions above 1%
- 14
- Effective number of positions
- 154.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.76% Est. buys $197,067,228 · sells $420,037,091
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 82
- Increased
- 298
- Decreased
- 390
- Closed
- 79
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 791 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $50,826,174 | 2.56% | 69,020 | $10,759,179 | Down ×1 | ||
| VUG | $49,235,484 | 2.48% | 571,575 | $6,586,160 | Up ×1 | ||
| VTI | $45,635,633 | 2.30% | 123,326 | $-2,592,846 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $42,959,565 | 2.17% | 148,464 | $2,030,437 | Down ×1 | ||
| SPYM | $40,816,780 | 2.06% | 464,460 | $7,409,316 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $34,626,006 | 1.75% | 173,052 | $3,746,189 | Down ×1 | ||
| FTEC | $29,380,252 | 1.48% | 102,879 | $8,096,947 | Up ×2 | ||
| VOO | $29,272,146 | 1.48% | 42,620 | $3,322,574 | Down ×4 | ||
| VIG | $27,327,229 | 1.38% | 115,490 | $1,892,625 | Down ×1 | ||
| SCHD | $26,015,558 | 1.31% | 820,421 | $-7,681,569 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,705,786 | 1.30% | 68,913 | $-1,347,854 | Down ×1 | ||
| VYM | $24,829,326 | 1.25% | 157,118 | $4,580,996 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $21,739,283 | 1.10% | 254,291 | $3,429,884 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $19,957,701 | 1.01% | 271,867 | $3,300,919 | Up ×1 | ||
| DFUS | $19,065,520 | 0.96% | 232,677 | $2,737,373 | Up ×6 | ||
| IVV | $17,088,736 | 0.86% | 22,819 | $605,344 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $16,187,075 | 0.82% | 42,851 | $2,949,232 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,555,654 | 0.73% | 61,071 | $217,425 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,519,528 | 0.73% | 41,093 | $1,814,801 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,827,758 | 0.70% | 14,782 | $-601,515 | Up ×2 | ||
| SCHG | $13,060,027 | 0.66% | 385,935 | $1,831,368 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $13,040,556 | 0.66% | 160,875 | $498,888 | Down ×1 | ||
| SCHX | $12,867,064 | 0.65% | 437,209 | $2,388,245 | Up ×3 | ||
| SPY SPY | $12,727,405 | 0.64% | 17,043 | $-1,529,695 | Down ×4 | ||
| SMH SMH | $12,601,643 | 0.64% | 19,213 | $4,795,478 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $11,899,149 | 0.60% | 39,439 | $5,161,382 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $11,774,938 | 0.59% | 11,057 | $3,264,514 | Down ×1 | ||
| DFAC | $11,745,219 | 0.59% | 264,770 | $1,515,742 | Up ×2 | ||
| FBND | $11,574,901 | 0.58% | 254,449 | $-565,574 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11,398,991 | 0.57% | 113,231 | $-5,663,319 | Down ×1 | ||
| BRKB | $11,212,992 | 0.57% | 22,409 | $-531,963 | Down ×3 | ||
| VTEB | $11,012,800 | 0.56% | 217,730 | $687,679 | Up ×3 | ||
| SPLB | $10,857,010 | 0.55% | 484,688 | $1,344,532 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $10,779,079 | 0.54% | 233,566 | $-7,832,238 | Down ×1 | ||
| VTV | $10,752,674 | 0.54% | 49,340 | $616,303 | Down ×3 | ||
| CGDV | $10,386,499 | 0.52% | 210,765 | $2,164,794 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $10,269,329 | 0.52% | 219,383 | $177,949 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,213,682 | 0.51% | 31,203 | $-609,861 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,652,435 | 0.49% | 27,010 | $1,579,707 | Down ×3 | ||
| VEU | $9,416,545 | 0.47% | 112,436 | $1,554,888 | Up ×3 | ||
| AGG | $9,392,699 | 0.47% | 94,895 | $-2,162,021 | Down ×2 | ||
| SOXX SOXX | $9,270,581 | 0.47% | 14,468 | $2,046,973 | Down ×3 | ||
| PYLD | $8,942,900 | 0.45% | 337,213 | $1,106,931 | Up ×6 | ||
| DYNF | $8,851,146 | 0.45% | 130,145 | $1,211,406 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $8,837,011 | 0.45% | 75,241 | $-8,719,840 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $8,406,577 | 0.42% | 88,893 | $821,577 | Up ×1 | ||
| PTLC | $8,287,876 | 0.42% | 142,257 | $1,389,392 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $8,285,303 | 0.42% | 7,052 | $3,257,858 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $8,244,417 | 0.42% | 99,763 | $-1,218,965 | Down ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $8,149,708 | 0.41% | 124,271 | $1,581,303 | Up ×6 | ||
| CGGR | $7,970,325 | 0.40% | 168,863 | $2,115,318 | Up ×2 | ||
| GLDM | $7,637,107 | 0.38% | 96,161 | $-1,847,119 | Down ×2 | ||
| JIVE JPMorgan International Value ETF | $7,511,655 | 0.38% | 81,689 | $1,535,895 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7,509,992 | 0.38% | 17,331 | $3,331,065 | Down ×3 | ||
| IVE | $7,304,141 | 0.37% | 32,168 | $-20,408 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,294,127 | 0.37% | 28,720 | $-120,001 | Down ×1 | ||
| IVW | $7,128,965 | 0.36% | 51,836 | $1,598,069 | Up ×3 | ||
| NXT Nextpower Inc. - Class A Common Stock | $7,075,660 | 0.36% | 40,951 | $5,928,988 | Up ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $6,992,047 | 0.35% | 8,425 | $782,231 | Up ×2 | ||
| UCON | $6,763,894 | 0.34% | 271,861 | $286,199 | Up ×1 | ||
| CGUS | $6,696,053 | 0.34% | 150,541 | $1,340,941 | Up ×6 | ||
| DFAE | $6,471,158 | 0.33% | 160,934 | $992,093 | Down ×1 | ||
| VBR | $6,431,748 | 0.32% | 26,469 | $923,095 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $6,414,169 | 0.32% | 36,378 | $1,833,542 | Up ×2 | ||
| DFUV | $6,407,051 | 0.32% | 116,471 | $755,603 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $6,347,509 | 0.32% | 67,975 | $1,193,036 | Up ×2 | ||
| XMHQ | $6,137,080 | 0.31% | 54,368 | $839,006 | Up ×3 | ||
| GOVT | $6,111,117 | 0.31% | 268,267 | $4,746,042 | Up ×1 | ||
| IJH | $5,888,865 | 0.30% | 76,370 | $399,020 | Down ×3 | ||
| SPMO | $5,870,770 | 0.30% | 47,530 | $2,171,886 | Up ×1 | ||
| GLD | $5,758,321 | 0.29% | 15,631 | $-15,411,947 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $5,747,359 | 0.29% | 7,982 | $1,298,597 | Down ×1 | ||
| DFAS | $5,744,303 | 0.29% | 69,763 | $790,362 | Up ×2 | ||
| DFCF | $5,651,385 | 0.28% | 133,887 | $312,322 | Up ×2 | ||
| CGGO | $5,624,355 | 0.28% | 132,869 | $1,767,338 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5,612,707 | 0.28% | 22,305 | $807,660 | Up ×2 | ||
| BIV | $5,520,841 | 0.28% | 71,980 | $-4,058 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,450,791 | 0.27% | 15,455 | $129,782 | Down ×1 | ||
| XLK XLK | $5,430,637 | 0.27% | 28,504 | $1,140,384 | Down ×2 | ||
| CGBL | $5,415,906 | 0.27% | 142,674 | $906,809 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $5,383,121 | 0.27% | 4,488 | $1,158,185 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,362,720 | 0.27% | 36,571 | $-4,311,721 | Down ×1 | ||
| DFAI | $5,316,530 | 0.27% | 128,886 | $339,942 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5,298,960 | 0.27% | 14,633 | $255,098 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $5,164,419 | 0.26% | 40,407 | $780,219 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,134,472 | 0.26% | 62,123 | $-560,683 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,109,990 | 0.26% | 12,866 | $997,259 | Down ×1 | ||
| COWZ | $5,106,534 | 0.26% | 82,099 | $-1,246,255 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,095,100 | 0.26% | 8,771 | $2,891,749 | Down ×1 | ||
| PAVE | $5,023,482 | 0.25% | 85,259 | $824,953 | Up ×6 | ||
| VB | $5,011,916 | 0.25% | 16,534 | $715,253 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4,959,529 | 0.25% | 18,234 | $668,089 | Up ×2 | ||
| VTEC | $4,914,813 | 0.25% | 48,855 | $185,031 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $4,898,165 | 0.25% | 4,243 | $3,928,141 | Up ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4,825,231 | 0.24% | 24,789 | $429,477 | Up ×2 | ||
| FDVV | $4,758,706 | 0.24% | 78,930 | $414,392 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $4,721,199 | 0.24% | 13,328 | $15,635 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $4,695,526 | 0.24% | 61,694 | $4,349,084 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $4,652,481 | 0.23% | 6,523 | $1,049,782 | Down ×1 | ||
| DUHP | $4,588,004 | 0.23% | 109,945 | $571,135 | Up ×2 | ||
| 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 |
|---|---|---|---|
| DFUS | $19,065,520 | 0.96% | up ×6 |
| SCHX | $12,867,064 | 0.65% | up ×3 |
| VTEB | $11,012,800 | 0.56% | up ×3 |
| SPLB | $10,857,010 | 0.55% | up ×6 |
| VMBS | $10,269,329 | 0.52% | up ×3 |
| VEU | $9,416,545 | 0.47% | up ×3 |
| PYLD | $8,942,900 | 0.45% | up ×6 |
| PTLC | $8,287,876 | 0.42% | up ×4 |
| IUS | $8,149,708 | 0.41% | up ×6 |
| IVW | $7,128,965 | 0.36% | up ×3 |
| NXT | $7,075,660 | 0.36% | up ×4 |
| CGUS | $6,696,053 | 0.34% | up ×6 |
| XMHQ | $6,137,080 | 0.31% | up ×3 |
| CGGO | $5,624,355 | 0.28% | up ×4 |
| CGBL | $5,415,906 | 0.27% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $4,574,597 | 124,989 | 0.23% |
| IALT | $2,696,817 | 96,143 | 0.14% |
| BLCR | $2,648,642 | 52,584 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $1,825,681 | 8,154 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $1,607,252 | 7,270 | 0.08% |
| FLDR | $1,538,175 | 30,696 | 0.08% |
| CRWD | $1,498,807 | 1,964 | 0.08% |
| UJUN | $1,455,347 | 37,762 | 0.07% |
| IBTI | $1,331,370 | 60,134 | 0.07% |
| VELO | $1,315,952 | 74,983 | 0.07% |
| PACS | $1,150,896 | 26,991 | 0.06% |
| APD | $1,130,795 | 3,857 | 0.06% |
| AIRR | $1,112,771 | 8,351 | 0.06% |
| FFSM | $1,059,640 | 27,732 | 0.05% |
| LMUB | $1,000,224 | 19,528 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -34K | -$15.4M |
| XLE | Trimmed | -211K | -$13.5M |
| QQQ | Trimmed | -399 | +$10.8M |
| JAAA | Trimmed | -210K | -$10.6M |
| IEI | Trimmed | -73K | -$8.7M |
| FTEC | Bought more | +580 | +$8.1M |
| IUSB | Trimmed | -169K | -$7.8M |
| SCHD | Trimmed | -278K | -$7.7M |
| SPYM | Bought more | +28K | +$7.4M |
| VUG | Bought more | +474K | +$6.6M |
13 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 |
|---|---|---|---|---|
| VUG | June 30, 2025 | 102,522 | $38,017,099 | No longer tracked |
| MSFT | June 30, 2025 | 91,515 | $34,353,841 | -2.9% |
| VTI | June 30, 2025 | 122,375 | $33,633,522 | No longer tracked |
| VIG | June 30, 2025 | 119,596 | $23,200,399 | No longer tracked |
| SCHD | June 30, 2025 | 712,370 | $19,917,870 | No longer tracked |
| VYM | June 30, 2025 | 131,089 | $16,905,298 | No longer tracked |
| BND | June 30, 2025 | 222,572 | $16,347,934 | |
| FBND | June 30, 2025 | 347,124 | $15,846,216 | No longer tracked |
| VTV | June 30, 2025 | 88,318 | $15,256,000 | No longer tracked |
| IEF | June 30, 2025 | 146,223 | $13,945,285 | |
| FTEC | June 30, 2025 | 86,411 | $13,935,490 | No longer tracked |
| IVV | June 30, 2025 | 23,759 | $13,350,404 | No longer tracked |
| VWO | June 30, 2025 | 294,027 | $13,307,666 | No longer tracked |
| VXUS | June 30, 2025 | 186,993 | $11,612,270 | |
| AGG | June 30, 2025 | 116,159 | $11,490,478 | No longer tracked |
| ACWI | June 30, 2025 | 86,812 | $10,104,079 | |
| VTEB | June 30, 2025 | 194,957 | $9,673,745 | No longer tracked |
| IGSB | June 30, 2025 | 161,213 | $8,442,747 | |
| CWB | March 31, 2026 | 93,126 | $8,306,856 | No longer tracked |
| BLV | June 30, 2025 | 109,662 | $7,722,398 | No longer tracked |
| SCHG | June 30, 2025 | 302,351 | $7,570,868 | No longer tracked |
| V | June 30, 2026 | 21,783 | $6,583,728 | 7.3% |
| ANSS | Sept. 30, 2025 | 18,732 | $6,579,053 | No longer tracked |
| IVW | June 30, 2025 | 61,580 | $5,716,472 | No longer tracked |
| VEU | June 30, 2025 | 91,978 | $5,579,394 | No longer tracked |
| SCHB | June 30, 2025 | 255,879 | $5,509,067 | No longer tracked |
| SCHX | June 30, 2025 | 244,139 | $5,390,587 | No longer tracked |
| RTX | June 30, 2026 | 27,884 | $5,378,914 | 18.9% |
| IWM | June 30, 2025 | 24,289 | $4,845,382 | No longer tracked |
| IJH | June 30, 2025 | 81,122 | $4,733,455 | No longer tracked |
| BIV | June 30, 2025 | 58,528 | $4,481,471 | No longer tracked |
| VBR | June 30, 2025 | 23,555 | $4,387,996 | No longer tracked |
| GD | June 30, 2025 | 15,903 | $4,334,967 | 35.6% |
| SOXX | June 30, 2025 | 22,464 | $4,227,008 | 116.0% |
| EFV | June 30, 2025 | 71,304 | $4,202,678 | No longer tracked |
| FNA | March 31, 2025 | 385,530 | $3,982,525 | No longer tracked |
| VTEC | June 30, 2025 | 39,657 | $3,902,249 | No longer tracked |
| IVE | June 30, 2025 | 20,260 | $3,861,224 | No longer tracked |
| FSK | June 30, 2025 | 183,076 | $3,835,450 | -42.1% |
| HON | June 30, 2026 | 15,896 | $3,593,010 | 0.8% |
| ITOT | June 30, 2025 | 27,586 | $3,365,749 | No longer tracked |
| CDNS | June 30, 2025 | 13,066 | $3,323,076 | 2.4% |
| VIGI | June 30, 2025 | 39,248 | $3,255,225 | |
| VB | June 30, 2025 | 14,259 | $3,161,896 | No longer tracked |
| IMCG | June 30, 2025 | 41,391 | $2,956,532 | No longer tracked |
| IEI | June 30, 2025 | 25,025 | $2,956,370 | |
| VEA | June 30, 2025 | 56,894 | $2,891,942 | No longer tracked |
| XME | June 30, 2026 | 26,628 | $2,876,140 | No longer tracked |
| VO | June 30, 2025 | 10,756 | $2,781,752 | No longer tracked |
| EFG | June 30, 2025 | 27,511 | $2,751,075 | No longer tracked |
| MRVL | March 31, 2026 | 32,070 | $2,725,309 | 134.7% |
| VXF | June 30, 2025 | 15,007 | $2,585,090 | No longer tracked |
| FVAL | June 30, 2025 | 42,753 | $2,547,672 | No longer tracked |
| IWF | June 30, 2025 | 6,976 | $2,518,999 | No longer tracked |
| SHYG | Dec. 31, 2025 | 55,337 | $2,396,106 | No longer tracked |
| VOT | June 30, 2025 | 9,649 | $2,360,428 | No longer tracked |
| COOP | Dec. 31, 2025 | 10,886 | $2,294,660 | No longer tracked |
| VIOG | June 30, 2025 | 21,452 | $2,292,745 | No longer tracked |
| VIOO | June 30, 2025 | 22,800 | $2,200,419 | No longer tracked |
| FDVV | June 30, 2025 | 43,778 | $2,171,406 | No longer tracked |
| ACWV | June 30, 2025 | 18,471 | $2,149,479 | No longer tracked |
| TIP | June 30, 2025 | 19,330 | $2,147,402 | No longer tracked |
| IUSG | June 30, 2025 | 16,820 | $2,137,548 | |
| FNDX | June 30, 2025 | 90,079 | $2,126,773 | No longer tracked |
| TLT | June 30, 2025 | 22,422 | $2,041,035 | |
| DSI | June 30, 2025 | 18,944 | $1,940,090 | No longer tracked |
| ZTS | Dec. 31, 2025 | 12,839 | $1,878,551 | -38.8% |
| JPC | June 30, 2025 | 225,212 | $1,792,688 | -5.0% |
| EPR | June 30, 2026 | 35,650 | $1,781,074 | 4.8% |
| IJK | June 30, 2025 | 21,371 | $1,779,769 | No longer tracked |
| SCHM | June 30, 2025 | 67,081 | $1,757,531 | No longer tracked |
| VTIP | June 30, 2025 | 35,143 | $1,753,621 | |
| IUSV | June 30, 2025 | 18,915 | $1,745,655 | |
| BSV | June 30, 2025 | 21,574 | $1,688,813 | No longer tracked |
| XLY | March 31, 2025 | 7,490 | $1,680,479 | No longer tracked |
| IAK | June 30, 2025 | 11,783 | $1,623,768 | No longer tracked |
| IBHF | Sept. 30, 2025 | 69,235 | $1,608,329 | No longer tracked |
| IJR | June 30, 2025 | 15,140 | $1,583,240 | No longer tracked |
| MGV | June 30, 2025 | 12,102 | $1,559,180 | No longer tracked |
| PDI | Dec. 31, 2025 | 77,298 | $1,530,509 | -14.2% |
| FDS | Dec. 31, 2025 | 5,173 | $1,482,011 | 1.8% |
| AAON | Sept. 30, 2025 | 19,928 | $1,469,712 | -13.8% |
| VWOB | June 30, 2025 | 22,504 | $1,444,747 | |
| BBAI | Dec. 31, 2025 | 220,175 | $1,435,541 | -43.0% |
| RS | June 30, 2025 | 4,728 | $1,365,086 | 35.6% |
| SCHA | June 30, 2025 | 56,878 | $1,332,648 | No longer tracked |
| FAB | June 30, 2026 | 14,035 | $1,326,991 | |
| PTNQ | June 30, 2026 | 17,679 | $1,289,896 | |
| DVY | June 30, 2025 | 9,555 | $1,283,168 | |
| ACWI | June 30, 2026 | 9,143 | $1,265,124 | |
| IWD | June 30, 2025 | 6,722 | $1,264,734 | No longer tracked |
| SILA | June 30, 2026 | 52,485 | $1,242,845 | No longer tracked |
| ODFL | June 30, 2025 | 7,502 | $1,241,197 | 30.5% |
| MUB | June 30, 2025 | 11,123 | $1,172,789 | No longer tracked |
| XBI | June 30, 2025 | 14,382 | $1,166,408 | No longer tracked |
| ITB | June 30, 2025 | 12,232 | $1,164,614 | No longer tracked |
| TLH | June 30, 2025 | 11,123 | $1,154,036 | No longer tracked |
| ET | June 30, 2026 | 59,040 | $1,139,477 | 12.1% |
| INTU | June 30, 2026 | 2,610 | $1,128,512 | 38.1% |
| J | June 30, 2026 | 8,774 | $1,116,755 | 14.6% |
| WTPI | Dec. 31, 2025 | 33,318 | $1,108,478 | No longer tracked |
| VDE | June 30, 2025 | 8,513 | $1,104,173 | No longer tracked |
| ITA | June 30, 2025 | 7,178 | $1,098,988 | No longer tracked |
| FNDC | June 30, 2025 | 29,658 | $1,073,606 | No longer tracked |
| WCN | June 30, 2026 | 6,456 | $1,048,673 | 1.2% |
| PFF | June 30, 2025 | 33,912 | $1,042,118 | |
| DVY | June 30, 2026 | 6,803 | $1,030,045 | |
| VBK | June 30, 2025 | 4,084 | $1,028,108 | No longer tracked |
| IVOV | June 30, 2025 | 11,163 | $1,027,475 | No longer tracked |
| MGK | June 30, 2025 | 3,249 | $1,003,564 | No longer tracked |
| FNCL | June 30, 2025 | 14,395 | $1,000,765 | No longer tracked |
| SHY | June 30, 2025 | 12,039 | $995,971 | |
| ALTL | Dec. 31, 2025 | 22,468 | $954,109 | No longer tracked |
| IBTM | Sept. 30, 2025 | 41,370 | $952,751 | -2.7% |
| IBTK | Sept. 30, 2025 | 47,524 | $942,880 | -2.2% |
| SETM | June 30, 2026 | 28,301 | $936,197 | |
| ESGV | June 30, 2025 | 9,480 | $928,597 | No longer tracked |
| LQD | June 30, 2025 | 8,472 | $920,787 | No longer tracked |
| CI | June 30, 2025 | 2,750 | $904,655 | -14.5% |
| PSEP | Dec. 31, 2025 | 20,444 | $878,070 | No longer tracked |
| NB | June 30, 2026 | 196,675 | $877,171 | -5.6% |
| ZM | March 31, 2026 | 9,745 | $840,896 | 33.1% |
| QTEC | June 30, 2025 | 4,808 | $834,551 | |
| NET | June 30, 2026 | 3,931 | $811,123 | 18.2% |
| VT | June 30, 2025 | 6,886 | $798,456 | No longer tracked |
| PFLT | June 30, 2026 | 99,022 | $796,139 | -1.1% |
| MGC | June 30, 2025 | 3,913 | $788,039 | No longer tracked |
| COWG | Dec. 31, 2025 | 21,276 | $772,329 | |
| AMOM | Sept. 30, 2025 | 16,680 | $763,380 | No longer tracked |
| IYE | June 30, 2026 | 11,757 | $761,474 | No longer tracked |
| CENX | Dec. 31, 2025 | 25,911 | $760,747 | 16.3% |
| VFMO | June 30, 2025 | 4,960 | $752,532 | No longer tracked |
| IVVM | Dec. 31, 2025 | 21,954 | $750,827 | No longer tracked |
| VCSH | June 30, 2026 | 9,461 | $749,952 | |
| IJK | June 30, 2026 | 7,421 | $746,701 | No longer tracked |
| FUTY | June 30, 2025 | 14,519 | $739,763 | No longer tracked |
| EUSA | June 30, 2025 | 7,898 | $739,132 | No longer tracked |
| HYLB | June 30, 2025 | 20,164 | $728,920 | No longer tracked |
| HEQT | March 31, 2026 | 22,278 | $714,010 | No longer tracked |
| HYG | June 30, 2025 | 8,637 | $681,363 | No longer tracked |
| FISV | Dec. 31, 2025 | 5,266 | $678,945 | -21.5% |
| DIVI | March 31, 2025 | 22,522 | $675,895 | No longer tracked |
| CSB | March 31, 2026 | 11,116 | $651,539 | |
| ARCC | June 30, 2026 | 35,849 | $646,000 | 7.4% |
| OXY | Dec. 31, 2025 | 13,488 | $637,295 | 46.7% |
| CLIP | June 30, 2026 | 6,279 | $630,194 | No longer tracked |
| BKLN | June 30, 2026 | 29,584 | $603,813 | No longer tracked |
| DRS | March 31, 2026 | 17,560 | $598,620 | -2.4% |
| IVOG | June 30, 2025 | 5,723 | $590,442 | No longer tracked |
| STLD | June 30, 2026 | 3,248 | $584,640 | 9.6% |
| MRSK | March 31, 2026 | 15,833 | $582,654 | No longer tracked |
| EDV | June 30, 2025 | 8,136 | $578,528 | No longer tracked |
| TXN | March 31, 2026 | 3,283 | $569,651 | 38.9% |
| RDW | Dec. 31, 2025 | 63,277 | $568,860 | 58.1% |
| EEM | June 30, 2025 | 12,928 | $564,949 | No longer tracked |
| HDEF | June 30, 2025 | 20,782 | $564,027 | No longer tracked |
| ACWX | June 30, 2025 | 10,172 | $564,021 | |
| IBB | June 30, 2025 | 4,393 | $561,882 | 68.4% |
| CAFX | June 30, 2026 | 22,563 | $559,668 | No longer tracked |
| CVSA | March 31, 2026 | 5,349 | $553,461 | 16.1% |
| FTSL | Dec. 31, 2025 | 11,989 | $549,598 | |
| ROP | Dec. 31, 2025 | 1,083 | $540,299 | -8.9% |
| BINC | March 31, 2026 | 10,187 | $537,584 | No longer tracked |
| COM | June 30, 2026 | 15,726 | $527,922 | No longer tracked |
| SPHY | June 30, 2025 | 22,397 | $524,537 | No longer tracked |
| BLDR | June 30, 2025 | 4,191 | $523,624 | -38.4% |
| GRPM | Sept. 30, 2025 | 4,686 | $512,173 | No longer tracked |
| JMBS | Dec. 31, 2025 | 11,022 | $503,375 | No longer tracked |
| III | June 30, 2026 | 127,926 | $491,234 | 20.8% |
| USIG | June 30, 2025 | 9,556 | $488,120 | |
| PCAR | June 30, 2025 | 4,999 | $486,723 | 35.2% |
| LZB | Sept. 30, 2025 | 13,045 | $484,898 | 2.6% |
| OEF | June 30, 2025 | 1,777 | $481,353 | No longer tracked |
| CRWV | Dec. 31, 2025 | 3,517 | $481,301 | 25.2% |
| IHI | June 30, 2025 | 7,979 | $480,250 | No longer tracked |
| SAR | June 30, 2026 | 21,704 | $474,669 | -16.0% |
| VOE | June 30, 2025 | 2,943 | $472,540 | No longer tracked |
| FNX | June 30, 2026 | 3,667 | $470,327 | |
| PSFF | June 30, 2026 | 14,390 | $461,119 | No longer tracked |
| IJJ | June 30, 2026 | 3,461 | $458,583 | No longer tracked |
| IJJ | June 30, 2025 | 3,821 | $457,548 | No longer tracked |
| EFA | June 30, 2025 | 5,592 | $457,007 | No longer tracked |
| TMUS | June 30, 2025 | 1,708 | $455,567 | -22.0% |
| GNRC | June 30, 2025 | 3,596 | $455,433 | 44.5% |
| ULXXXX | Dec. 31, 2025 | 7,606 | $450,894 | No longer tracked |
| GWW | Sept. 30, 2025 | 433 | $450,442 | 39.0% |
| AI | Dec. 31, 2025 | 25,918 | $449,418 | -27.3% |
| KR | June 30, 2026 | 6,140 | $444,259 | 2.6% |
| TM | Sept. 30, 2025 | 2,576 | $443,742 | -1.2% |
| IGE | June 30, 2025 | 9,584 | $435,784 | No longer tracked |
| BUXX | June 30, 2025 | 21,428 | $435,203 | -0.4% |
| PEXL | Dec. 31, 2025 | 7,552 | $433,077 | No longer tracked |
| SKY | Sept. 30, 2025 | 6,916 | $433,011 | 23.8% |
| FNDA | June 30, 2025 | 15,679 | $429,449 | No longer tracked |
| DEM | March 31, 2026 | 9,124 | $426,171 | No longer tracked |
| EPI | June 30, 2025 | 9,727 | $425,167 | No longer tracked |
| PPA | Dec. 31, 2025 | 2,734 | $425,076 | No longer tracked |
| FREL | June 30, 2025 | 15,463 | $424,763 | No longer tracked |
| SCHR | June 30, 2025 | 16,993 | $422,446 | No longer tracked |
| IWS | June 30, 2025 | 3,349 | $421,874 | No longer tracked |
| STZ | March 31, 2025 | 1,882 | $415,991 | -28.4% |
| USB | Dec. 31, 2025 | 8,607 | $415,986 | 20.9% |
| GEHC | June 30, 2026 | 5,836 | $415,390 | 17.1% |
| IXN | June 30, 2025 | 5,425 | $410,914 | No longer tracked |
| O | Dec. 31, 2025 | 6,726 | $408,852 | 11.9% |
| PPC | Sept. 30, 2025 | 9,063 | $407,654 | -21.2% |
| W | March 31, 2026 | 4,059 | $407,564 | 41.3% |
| SRPT | March 31, 2025 | 3,313 | $402,828 | -69.3% |
| ICVT | June 30, 2026 | 3,926 | $399,582 | No longer tracked |
| NAPR | Dec. 31, 2025 | 7,555 | $397,775 | No longer tracked |
| AEP | March 31, 2025 | 4,270 | $393,822 | 15.9% |
| ICSH | Dec. 31, 2025 | 7,760 | $393,797 | No longer tracked |
| TRFK | Dec. 31, 2025 | 5,830 | $390,143 | No longer tracked |
| MGM | June 30, 2025 | 13,047 | $386,703 | 26.3% |
| ABG | March 31, 2026 | 1,651 | $383,907 | 7.5% |
| RSSE | Dec. 31, 2025 | 18,047 | $381,712 | No longer tracked |
| EPD | Dec. 31, 2025 | 12,132 | $379,357 | 19.9% |
| VST | June 30, 2025 | 3,227 | $378,951 | -28.6% |
| IGSB | June 30, 2026 | 7,165 | $376,613 | |
| IWR | June 30, 2025 | 4,421 | $376,062 | No longer tracked |
| PSI | March 31, 2025 | 6,455 | $373,881 | No longer tracked |
| JCPB | Dec. 31, 2025 | 7,857 | $373,598 | No longer tracked |
| SIVR | June 30, 2026 | 5,195 | $372,014 | No longer tracked |
| SUB | Dec. 31, 2025 | 3,472 | $370,767 | No longer tracked |
| XIDE | June 30, 2026 | 12,438 | $369,278 | No longer tracked |
| KR | June 30, 2025 | 5,438 | $368,100 | -20.6% |
| IHI | Dec. 31, 2025 | 6,092 | $365,987 | No longer tracked |
| FEBW | Dec. 31, 2025 | 11,034 | $365,667 | No longer tracked |
| CIEN | Dec. 31, 2025 | 2,509 | $365,486 | 69.4% |
| SCHF | June 30, 2025 | 18,466 | $365,250 | No longer tracked |
| SUB | June 30, 2025 | 3,440 | $363,211 | No longer tracked |
| OKLO | Sept. 30, 2025 | 6,397 | $358,168 | -63.5% |
| NB | June 30, 2025 | 181,168 | $356,901 | 95.3% |
| FXO | June 30, 2026 | 6,347 | $356,647 | No longer tracked |
| BKLN | March 31, 2025 | 16,732 | $352,550 | No longer tracked |
| MBB | June 30, 2025 | 3,759 | $352,527 | |
| CRWD | March 31, 2026 | 751 | $352,039 | -48.6% |
| MCK | June 30, 2026 | 397 | $343,429 | 14.4% |
| SCHH | June 30, 2025 | 15,919 | $342,424 | No longer tracked |
| SCD | June 30, 2026 | 22,708 | $339,030 | 2.1% |
| IYW | June 30, 2025 | 2,403 | $337,467 | No longer tracked |
| IYH | June 30, 2025 | 5,506 | $335,260 | No longer tracked |
| TTEK | March 31, 2025 | 8,415 | $335,254 | 24.4% |
| PHYL | Dec. 31, 2025 | 9,368 | $334,906 | No longer tracked |
| SPAB | March 31, 2025 | 13,366 | $334,018 | No longer tracked |
| SOUN | Dec. 31, 2025 | 20,675 | $332,454 | -31.1% |
| JPIB | March 31, 2025 | 7,031 | $332,278 | No longer tracked |
| GBIL | June 30, 2025 | 3,315 | $332,070 | No longer tracked |
| TTAN | March 31, 2026 | 3,118 | $332,067 | 47.7% |
| SHAK | March 31, 2025 | 2,535 | $329,043 | -17.3% |
| IHE | Dec. 31, 2025 | 4,523 | $328,183 | No longer tracked |
| SO | Dec. 31, 2025 | 3,440 | $326,056 | 6.3% |
| BMY | June 30, 2026 | 5,331 | $323,315 | 18.0% |
| CMF | June 30, 2025 | 5,733 | $322,638 | No longer tracked |
| IYH | June 30, 2026 | 5,217 | $321,576 | No longer tracked |
| SHV | June 30, 2025 | 2,867 | $316,716 | |
| UBER | March 31, 2026 | 3,852 | $314,747 | 5.6% |
| EXPI | Sept. 30, 2025 | 34,376 | $312,822 | No longer tracked |
| RIVN | March 31, 2026 | 15,708 | $309,605 | 1.1% |
| WMB | Dec. 31, 2025 | 4,881 | $309,193 | 24.0% |
| AMLP | June 30, 2026 | 5,830 | $306,876 | No longer tracked |
| ONOF | June 30, 2025 | 9,445 | $306,067 | No longer tracked |
| ES | Sept. 30, 2025 | 4,776 | $303,846 | 1.7% |
| TPL | June 30, 2026 | 640 | $303,756 | -14.3% |
| IWY | June 30, 2025 | 1,439 | $303,623 | No longer tracked |
| QBTS | Dec. 31, 2025 | 12,261 | $302,969 | No longer tracked |
| SYY | Dec. 31, 2025 | 3,666 | $301,844 | 11.6% |
| RBLX | March 31, 2026 | 3,725 | $301,837 | -32.5% |
| FAAR | Dec. 31, 2025 | 9,852 | $300,232 | |
| IVOO | June 30, 2025 | 3,040 | $300,047 | No longer tracked |
| LGOV | Dec. 31, 2025 | 13,738 | $298,804 | No longer tracked |
| BDX | March 31, 2025 | 1,317 | $298,788 | 3.2% |
| OUSM | Sept. 30, 2025 | 6,907 | $298,473 | No longer tracked |
| DECK | June 30, 2026 | 2,936 | $293,864 | -7.9% |
| CYBR | Dec. 31, 2025 | 608 | $293,755 | No longer tracked |
| JNK | Dec. 31, 2025 | 2,997 | $293,677 | No longer tracked |
| VYMI | June 30, 2025 | 3,972 | $292,697 | |
| GLW | Dec. 31, 2025 | 3,568 | $292,674 | 74.6% |
| FLR | March 31, 2026 | 7,326 | $290,329 | 12.3% |
| FIIG | Dec. 31, 2025 | 13,630 | $289,362 | No longer tracked |
| USDU | June 30, 2025 | 10,421 | $284,083 | No longer tracked |
| CSMD | Dec. 31, 2025 | 8,510 | $283,468 | No longer tracked |
| SCHI | Dec. 31, 2025 | 12,281 | $283,438 | No longer tracked |
| BMY | June 30, 2025 | 4,642 | $283,142 | 46.9% |
| SCHI | June 30, 2025 | 12,459 | $279,832 | No longer tracked |
| TCHP | March 31, 2025 | 6,643 | $279,737 | No longer tracked |
| ECL | June 30, 2026 | 1,046 | $278,146 | 2.1% |
| ENB | Dec. 31, 2025 | 5,479 | $276,472 | 6.7% |
| KKR | Dec. 31, 2025 | 2,121 | $275,624 | -13.3% |
| SCHJ | Dec. 31, 2025 | 11,021 | $274,919 | No longer tracked |
| DBP | June 30, 2026 | 2,498 | $274,880 | No longer tracked |
| OHI | June 30, 2025 | 7,170 | $273,034 | 26.8% |
| SLYG | March 31, 2026 | 2,896 | $272,774 | No longer tracked |
| CHKP | March 31, 2026 | 1,465 | $271,845 | -9.2% |
| SCHV | June 30, 2025 | 10,155 | $269,920 | No longer tracked |
| PSA | Dec. 31, 2025 | 934 | $269,902 | 26.5% |
| KJAN | Sept. 30, 2025 | 7,186 | $269,331 | No longer tracked |
| TMUS | June 30, 2026 | 1,275 | $267,814 | 10.8% |
| VUSB | June 30, 2025 | 5,349 | $266,670 | No longer tracked |
| IGF | June 30, 2026 | 3,979 | $266,620 | |
| HSY | Dec. 31, 2025 | 1,421 | $265,748 | 3.0% |
| ICE | June 30, 2026 | 1,685 | $265,017 | 28.9% |
| ZJUL | Sept. 30, 2025 | 9,403 | $264,977 | No longer tracked |
| SCHZ | June 30, 2025 | 11,419 | $264,454 | No longer tracked |
| NOBL | June 30, 2026 | 2,494 | $264,396 | No longer tracked |
| SYF | June 30, 2025 | 4,990 | $264,189 | 22.3% |
| SAP | Sept. 30, 2025 | 867 | $263,655 | -19.6% |
| FAST | Dec. 31, 2025 | 5,354 | $262,538 | 29.3% |
| FTSM | June 30, 2026 | 4,388 | $262,318 | |
| SMAY | Dec. 31, 2025 | 10,350 | $262,114 | No longer tracked |
| FEM | Dec. 31, 2025 | 9,624 | $260,818 | |
| BOCT | June 30, 2026 | 5,396 | $258,937 | No longer tracked |
| PAMC | Dec. 31, 2025 | 5,500 | $258,597 | No longer tracked |
| FCX | Dec. 31, 2025 | 6,586 | $258,300 | 33.7% |
| NUMG | March 31, 2026 | 5,386 | $257,124 | No longer tracked |
| IJT | Dec. 31, 2025 | 1,809 | $256,021 | |
| GJUN | Dec. 31, 2025 | 6,563 | $255,169 | No longer tracked |
| UL | March 31, 2026 | 3,878 | $253,621 | 10.6% |
| KMLM | March 31, 2026 | 9,753 | $253,090 | No longer tracked |
| DLR | Dec. 31, 2025 | 1,463 | $252,923 | 24.9% |
| STRL | Dec. 31, 2025 | 744 | $252,722 | 72.3% |
| PFEB | Sept. 30, 2025 | 6,617 | $251,512 | No longer tracked |
| DINO | June 30, 2026 | 4,022 | $250,910 | 36.7% |
| VNQ | June 30, 2025 | 2,766 | $250,396 | No longer tracked |
| HPQ | Dec. 31, 2025 | 9,193 | $250,338 | 36.2% |
| CHWY | March 31, 2026 | 7,560 | $249,858 | -11.7% |
| IGIB | March 31, 2025 | 4,809 | $247,735 | |
| MDLZ | Dec. 31, 2025 | 3,964 | $247,631 | 18.6% |
| FBT | Dec. 31, 2025 | 1,379 | $247,229 | No longer tracked |
| MMM | Dec. 31, 2025 | 1,587 | $246,328 | 14.4% |
| XHB | March 31, 2025 | 2,354 | $245,958 | No longer tracked |
| SCHE | June 30, 2025 | 8,909 | $245,609 | No longer tracked |
| IEO | Dec. 31, 2025 | 2,645 | $244,927 | No longer tracked |
| NKE | March 31, 2026 | 3,841 | $244,706 | -22.5% |
| IEUR | Dec. 31, 2025 | 3,586 | $244,295 | No longer tracked |
| KBWY | June 30, 2026 | 15,948 | $243,689 | |
| DINO | Dec. 31, 2025 | 4,638 | $242,738 | 106.6% |
| TSCO | Dec. 31, 2025 | 4,266 | $242,614 | -28.7% |
| WTFC | Dec. 31, 2025 | 1,825 | $241,703 | 13.0% |
| JMST | June 30, 2026 | 4,736 | $241,432 | No longer tracked |
| ILCB | June 30, 2025 | 3,123 | $241,248 | No longer tracked |
| XMAR | Dec. 31, 2025 | 6,130 | $240,439 | No longer tracked |
| YMAR | Dec. 31, 2025 | 9,157 | $240,433 | No longer tracked |
| CMG | Dec. 31, 2025 | 6,123 | $239,960 | -5.3% |
| SHV | March 31, 2026 | 2,174 | $239,455 | |
| PEG | Dec. 31, 2025 | 2,869 | $239,452 | -5.7% |
| EMBD | March 31, 2026 | 9,961 | $239,164 | No longer tracked |
| MHK | March 31, 2025 | 1,997 | $237,903 | 20.2% |
| TFI | June 30, 2026 | 5,238 | $237,505 | No longer tracked |
| TTD | March 31, 2025 | 2,020 | $237,411 | -75.6% |
| COF | Dec. 31, 2025 | 1,113 | $236,601 | -7.5% |
| IONQ | Dec. 31, 2025 | 3,846 | $236,529 | -5.7% |
| RY | Dec. 31, 2025 | 1,598 | $235,417 | 24.8% |
| OKE | Dec. 31, 2025 | 3,225 | $235,333 | 32.3% |
| SDOG | Dec. 31, 2025 | 3,905 | $235,198 | No longer tracked |
| TTD | Sept. 30, 2025 | 3,256 | $234,399 | -72.8% |
| SNOV | June 30, 2026 | 9,406 | $233,415 | No longer tracked |
| FLRT | June 30, 2025 | 4,914 | $231,412 | No longer tracked |
| DJAN | June 30, 2026 | 5,425 | $230,725 | No longer tracked |
| IYF | June 30, 2025 | 2,032 | $229,348 | No longer tracked |
| FHLC | June 30, 2025 | 3,345 | $228,496 | No longer tracked |
| O | June 30, 2026 | 3,731 | $228,276 | 1.8% |
| RBRK | March 31, 2026 | 2,981 | $227,987 | 100.9% |
| SNOW | March 31, 2026 | 1,039 | $227,915 | 111.8% |
| KMI | Dec. 31, 2025 | 8,047 | $227,797 | 18.6% |
| IFRA | June 30, 2026 | 3,981 | $227,688 | No longer tracked |
| IJT | June 30, 2025 | 1,825 | $227,168 | |
| MET | Dec. 31, 2025 | 2,758 | $227,146 | 22.5% |
| VOOV | Dec. 31, 2025 | 1,138 | $226,962 | No longer tracked |
| SMCI | June 30, 2025 | 6,609 | $226,292 | -26.0% |
| UPS | Dec. 31, 2025 | 2,706 | $226,050 | 4.7% |
| EAPR | March 31, 2026 | 7,578 | $225,067 | No longer tracked |
| FXH | Sept. 30, 2025 | 2,168 | $224,734 | No longer tracked |
| ENB | June 30, 2026 | 4,140 | $224,056 | -5.9% |
| VUSB | March 31, 2026 | 4,487 | $223,656 | No longer tracked |
| GUNR | Dec. 31, 2025 | 5,107 | $223,584 | No longer tracked |
| ANGL | June 30, 2026 | 7,777 | $223,351 | -0.3% |
| SYF | Dec. 31, 2025 | 3,142 | $223,223 | -2.2% |
| KTOS | June 30, 2026 | 3,164 | $223,094 | 19.6% |
| SUSB | March 31, 2025 | 9,005 | $222,423 | |
| ICF | June 30, 2025 | 3,604 | $221,754 | No longer tracked |
| APO | March 31, 2026 | 1,531 | $221,577 | 19.7% |
| IYJ | Dec. 31, 2025 | 1,512 | $220,580 | No longer tracked |
| BP | Dec. 31, 2025 | 6,399 | $220,521 | 26.8% |
| VOX | March 31, 2026 | 1,139 | $220,505 | No longer tracked |
| FLMI | June 30, 2026 | 8,883 | $220,217 | No longer tracked |
| IT | March 31, 2026 | 872 | $219,988 | 19.9% |
| IEO | June 30, 2025 | 2,325 | $219,899 | No longer tracked |
| ITB | June 30, 2026 | 2,427 | $219,809 | No longer tracked |
| SRLN | June 30, 2025 | 5,332 | $219,312 | No longer tracked |
| SUI | June 30, 2025 | 1,702 | $218,945 | -3.7% |
| A | Sept. 30, 2025 | 1,850 | $218,300 | 20.3% |
| HDEF | June 30, 2026 | 6,725 | $217,946 | No longer tracked |
| EMB | June 30, 2025 | 2,399 | $217,360 | |
| ILDR | Dec. 31, 2025 | 6,700 | $217,013 | No longer tracked |
| NEAR | June 30, 2026 | 4,263 | $216,697 | No longer tracked |
| GCT | March 31, 2025 | 11,676 | $216,240 | 256.7% |
| NVS | June 30, 2026 | 1,415 | $216,141 | 1.1% |
| DECK | June 30, 2025 | 1,923 | $215,011 | -11.3% |
| TFLO | Sept. 30, 2025 | 4,236 | $214,556 | No longer tracked |
| FSIG | Dec. 31, 2025 | 11,160 | $214,384 | No longer tracked |
| RFG | March 31, 2025 | 4,388 | $212,457 | No longer tracked |
| NEA | Dec. 31, 2025 | 18,650 | $212,424 | -2.3% |
| ARKF | Dec. 31, 2025 | 3,730 | $211,864 | No longer tracked |
| BFEB | March 31, 2025 | 4,912 | $211,564 | No longer tracked |
| DLR | June 30, 2025 | 1,475 | $211,353 | 10.8% |
| WTFC | March 31, 2025 | 1,694 | $211,259 | 40.5% |
| REGL | June 30, 2026 | 2,443 | $211,124 | No longer tracked |
| RELX | March 31, 2026 | 5,216 | $210,831 | 5.0% |
| APRT | Dec. 31, 2025 | 5,173 | $210,578 | No longer tracked |
| IWN | March 31, 2025 | 1,280 | $210,194 | No longer tracked |
| AFRM | March 31, 2026 | 2,818 | $209,744 | 65.3% |
| GM | March 31, 2025 | 3,935 | $209,619 | 81.9% |
| VOOV | June 30, 2025 | 1,136 | $209,238 | No longer tracked |
| XES | March 31, 2025 | 2,644 | $208,643 | No longer tracked |
| EXC | Dec. 31, 2025 | 4,631 | $208,424 | 5.3% |
| ABNB | Sept. 30, 2025 | 1,571 | $207,906 | 54.0% |
| VRTX | Sept. 30, 2025 | 466 | $207,499 | 38.1% |
| TPL | Dec. 31, 2025 | 222 | $207,268 | 30.6% |
| PAPR | March 31, 2026 | 5,297 | $207,219 | No longer tracked |
| MDLZ | June 30, 2026 | 3,594 | $207,152 | 10.4% |
| PHYS | June 30, 2026 | 5,845 | $207,147 | No longer tracked |
| CR | Dec. 31, 2025 | 1,123 | $206,827 | 15.7% |
| VV | June 30, 2025 | 804 | $206,771 | No longer tracked |
| PAUG | March 31, 2025 | 5,361 | $206,399 | No longer tracked |
| CARR | Sept. 30, 2025 | 2,817 | $206,208 | 3.1% |
| MLPX | Dec. 31, 2025 | 3,284 | $205,948 | No longer tracked |
| AZO | Dec. 31, 2025 | 48 | $205,932 | -7.4% |
| HRL | Dec. 31, 2025 | 8,323 | $205,917 | 4.3% |
| PZA | Dec. 31, 2025 | 8,878 | $204,997 | No longer tracked |
| CVS | Dec. 31, 2025 | 2,716 | $204,730 | 20.5% |
| FJP | Dec. 31, 2025 | 3,141 | $204,660 | |
| BJUL | March 31, 2026 | 4,027 | $204,422 | No longer tracked |
| TCBK | Sept. 30, 2025 | 5,034 | $203,827 | 27.2% |
| SPTI | March 31, 2026 | 7,060 | $203,599 | No longer tracked |
| WEC | Sept. 30, 2025 | 1,952 | $203,410 | -2.9% |
| IQDF | March 31, 2026 | 6,667 | $202,690 | No longer tracked |
| SO | June 30, 2026 | 2,100 | $202,647 | -3.2% |
| USB | June 30, 2026 | 3,893 | $202,475 | 6.8% |
| FXD | June 30, 2025 | 3,489 | $201,969 | No longer tracked |
| EPD | June 30, 2026 | 5,326 | $201,552 | 4.5% |
| PTBD | March 31, 2025 | 10,077 | $201,537 | No longer tracked |
| BROS | June 30, 2025 | 3,261 | $201,334 | -26.5% |
| EMB | June 30, 2026 | 2,143 | $201,264 | |
| IWP | June 30, 2026 | 1,563 | $200,239 | No longer tracked |
| LPTH | Dec. 31, 2025 | 23,100 | $183,183 | 22.4% |
| FXN | June 30, 2025 | 10,046 | $165,963 | No longer tracked |
| BBDC | March 31, 2025 | 17,236 | $164,949 | -0.6% |
| NVG | June 30, 2025 | 13,045 | $161,500 | 4.3% |
| DBO | March 31, 2025 | 11,092 | $158,727 | No longer tracked |
| AGNC | Dec. 31, 2025 | 14,279 | $139,791 | 3.6% |
| ICLN | June 30, 2025 | 10,149 | $115,896 | |
| MUE | Dec. 31, 2025 | 11,375 | $114,433 | No longer tracked |
| BBDC | Dec. 31, 2025 | 12,835 | $112,435 | 3.3% |
| PLTM | March 31, 2025 | 10,718 | $94,211 | No longer tracked |
| OPEN | June 30, 2026 | 15,296 | $71,585 | -23.9% |
| DHY | Dec. 31, 2025 | 32,960 | $67,898 | No longer tracked |
| PSEC | March 31, 2025 | 13,260 | $57,151 | -44.5% |
| NNOX | Sept. 30, 2025 | 10,800 | $55,836 | -75.0% |
| GBIO | Sept. 30, 2025 | 15,000 | $4,802 | No longer tracked |