REAP Financial Group, LLC
CIK 2048581 · View on SEC EDGAR ↗
- Portfolio value
- $585.6M
- Positions
- 542
- As of
- June 30, 2026
#3,431 of 9,443 by 13F value · top 36.3%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 55.80%
- Top 25 holdings weight
- 78.64%
- Positions above 1%
- 26
- Effective number of positions
- 20.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.19% Est. buys $62,977,612 · sells $11,938,239
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.9% still held
- New positions
- 56
- Increased
- 198
- Decreased
- 161
- Closed
- 47
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Industrials
1.0%
Financials
0.7%
Communication Services
0.6%
Healthcare
0.6%
Retail
0.5%
Energy
0.4%
Financial Services
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Communications
0.1%
Consumer products
0.1%
Utilities
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Packaging
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
92.5%
Full portfolio 542 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $74,775,370 | 12.77% | 202,074 | $17,263,603 | Up ×4 | ||
| VEA | $70,262,867 | 12.00% | 986,146 | $10,823,694 | Up ×6 | ||
| VUG | $35,133,915 | 6.00% | 407,870 | $6,680,369 | Up ×6 | ||
| VTV | $29,725,828 | 5.08% | 136,401 | $3,898,817 | Up ×6 | ||
| AVEM | $23,887,233 | 4.08% | 247,562 | $5,359,199 | Up ×4 | ||
| AVUV | $22,982,997 | 3.92% | 184,218 | $4,352,051 | Up ×4 | ||
| AVLV | $22,858,619 | 3.90% | 250,615 | $4,344,445 | Up ×4 | ||
| GJAN | $19,046,733 | 3.25% | 423,037 | $760,981 | Down ×6 | ||
| FFEB | $14,895,097 | 2.54% | 244,262 | $1,039,134 | Down ×1 | ||
| FMAY | $13,164,569 | 2.25% | 234,245 | $4,381,272 | Up ×1 | ||
| VWO | $13,119,773 | 2.24% | 219,799 | $1,660,101 | Up ×6 | ||
| DFIV | $10,897,867 | 1.86% | 201,738 | $1,178,708 | Up ×4 | ||
| AVDV | $10,897,406 | 1.86% | 105,749 | $1,204,319 | Up ×3 | ||
| DSEP | $10,577,123 | 1.81% | 222,958 | $554,542 | Down ×3 | ||
| DFGR | $10,232,691 | 1.75% | 353,217 | $1,886,077 | Up ×4 | ||
| DOCT | $10,049,175 | 1.72% | 215,278 | $473,411 | Down ×6 | ||
| VB | $8,262,361 | 1.41% | 27,258 | $1,457,106 | Up ×6 | ||
| FJUL | $8,221,045 | 1.40% | 138,076 | $539,561 | Down ×3 | ||
| FAPR | $7,971,355 | 1.36% | 170,547 | $1,086,829 | Up ×1 | ||
| FMAR | $7,924,602 | 1.35% | 151,638 | $985,053 | Up ×2 | ||
| FOCT | $7,567,611 | 1.29% | 144,724 | $652,873 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,508,869 | 1.28% | 25,950 | $1,380,919 | Up ×1 | ||
| FSEP | $6,915,349 | 1.18% | 125,551 | $-28,429 | Down ×3 | ||
| FAUG | $6,875,359 | 1.17% | 121,677 | $520,031 | Down ×3 | ||
| DMAY | $6,769,353 | 1.16% | 143,662 | $6,341 | Down ×6 | ||
| FJAN | $6,541,056 | 1.12% | 118,734 | $381,912 | Down ×1 | ||
| FNOV | $5,412,548 | 0.92% | 92,538 | $366,868 | Down ×2 | ||
| DNOV | $5,082,315 | 0.87% | 98,974 | $255,367 | Down ×6 | ||
| DJUL | $4,838,446 | 0.83% | 96,489 | $-172,555 | Down ×6 | ||
| DAUG | $4,647,767 | 0.79% | 99,211 | $-8,823 | Down ×6 | ||
| FDEC | $4,447,095 | 0.76% | 81,647 | $391,332 | Up ×1 | ||
| FJUN | $4,011,854 | 0.69% | 66,920 | $418,489 | Up ×1 | ||
| IVV | $3,954,108 | 0.68% | 5,280 | $324,730 | Down ×1 | ||
| DDEC | $3,722,917 | 0.64% | 78,584 | $-812,993 | Down ×2 | ||
| DJUN | $2,948,077 | 0.50% | 59,823 | $-456,866 | Down ×6 | ||
| XMAR | $2,400,895 | 0.41% | 56,181 | $14,009 | Down ×6 | ||
| DFEB | $2,155,672 | 0.37% | 42,693 | $-468,958 | Down ×3 | ||
| DAPR | $2,087,578 | 0.36% | 51,066 | $518,236 | Up ×1 | ||
| DJAN | $1,848,328 | 0.32% | 40,601 | $-36,942 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,786,058 | 0.31% | 8,926 | $500,314 | Up ×1 | ||
| DMAR | $1,702,519 | 0.29% | 38,060 | $107,855 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,519,889 | 0.26% | 4,253 | $366,311 | Up ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,460,267 | 0.25% | 7,615 | $662,803 | Up ×1 | ||
| IEFA | $1,401,995 | 0.24% | 14,516 | $25,505 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,374,777 | 0.23% | 10,055 | $-325,854 | Up ×3 | ||
| GMAR | $1,298,444 | 0.22% | 29,350 | $-105,842 | Down ×6 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,278,084 | 0.22% | 7,886 | $790,145 | Up ×1 | ||
| GNOV | $1,224,802 | 0.21% | 29,305 | $73,483 | Down ×1 | ||
| IEMG | $1,136,060 | 0.19% | 13,714 | $152,223 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,093,631 | 0.19% | 13,232 | $24,379 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,083,127 | 0.18% | 3,065 | $208,418 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,006,037 | 0.17% | 8,883 | $492,411 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $914,864 | 0.16% | 2,453 | $16,538 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $882,158 | 0.15% | 1,519 | $557,162 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $786,626 | 0.13% | 3,097 | $11,663 | Down ×1 | ||
| IWY | $784,032 | 0.13% | 2,698 | $112,813 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $781,033 | 0.13% | 13,242 | $-26,345 | Down ×5 | ||
| BSV | $779,122 | 0.13% | 10,000 | $-8,320 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $779,044 | 0.13% | 3,269 | $132,306 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $724,118 | 0.12% | 1,286 | $-31,226 | Down ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $718,706 | 0.12% | 13,410 | $-4,062 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $718,465 | 0.12% | 675 | $40,422 | Down ×1 | ||
| GDEC | $654,862 | 0.11% | 16,452 | $38,294 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $654,462 | 0.11% | 1,733 | $118,971 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $622,881 | 0.11% | 1,903 | $40,830 | Down ×2 | ||
| GAPR | $613,821 | 0.10% | 14,729 | $17,738 | |||
| LLY Eli Lilly and Company Common Stock | $602,520 | 0.10% | 502 | $139,191 | Down ×1 | ||
| GSEP | $595,231 | 0.10% | 14,532 | $16,264 | Down ×3 | ||
| NTSX | $587,168 | 0.10% | 9,944 | $-149,451 | Down ×6 | ||
| BNDX Vanguard Total International Bond ETF | $578,134 | 0.10% | 11,938 | $22,375 | Up ×2 | ||
| GJUN | $512,033 | 0.09% | 12,431 | $4,264 | Down ×3 | ||
| IAU | $510,523 | 0.09% | 6,761 | $-85,350 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $507,735 | 0.09% | 2,018 | $73,560 | Up ×6 | ||
| MUNI | $494,287 | 0.08% | 9,397 | $2,163 | Down ×1 | ||
| GOCT | $483,164 | 0.08% | 11,630 | $23,620 | Down ×2 | ||
| SPDW | $451,588 | 0.08% | 8,962 | $26,484 | Down ×2 | ||
| IWX | $438,416 | 0.07% | 4,169 | $52,301 | Up ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $426,554 | 0.07% | 6,603 | $-94,951 | |||
| EFV | $416,455 | 0.07% | 5,440 | $11,702 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $408,351 | 0.07% | 3,477 | $52,489 | Down ×1 | ||
| OVL | $397,642 | 0.07% | 7,024 | $-103,191 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $396,553 | 0.07% | 1,124 | $19,191 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $395,218 | 0.07% | 404 | $-8,975 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $379,080 | 0.06% | 6,653 | $56,325 | Up ×6 | ||
| GJUL | $378,711 | 0.06% | 8,708 | $16,576 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $371,809 | 0.06% | 884 | $34,261 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $362,928 | 0.06% | 3,796 | $-5,305 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $358,092 | 0.06% | 2,442 | $8,957 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $341,447 | 0.06% | 365 | $-22,250 | |||
| MFC Manulife Financial Corporation Common Stock | $341,212 | 0.06% | 8,423 | $51,127 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $340,537 | 0.06% | 3,790 | $103,111 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $338,209 | 0.06% | 468 | $155,815 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $336,028 | 0.06% | 779 | $263,828 | Up ×5 | ||
| XJUN | $321,407 | 0.05% | 7,234 | $-16,793 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $316,234 | 0.05% | 3,738 | $53,024 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $304,059 | 0.05% | 2,925 | $-72,425 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $300,797 | 0.05% | 2,341 | $6,145 | Down ×1 | ||
| XSOE | $298,262 | 0.05% | 6,065 | $-53,256 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $283,620 | 0.05% | 1,961 | $30,966 | Down ×1 | ||
| WTMF | $279,616 | 0.05% | 6,845 | $-106,127 | Down ×6 | ||
| 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 |
|---|---|---|---|
| VTI | $74,775,370 | 12.77% | up ×4 |
| VEA | $70,262,867 | 12.00% | up ×6 |
| VUG | $35,133,915 | 6.00% | up ×6 |
| VTV | $29,725,828 | 5.08% | up ×6 |
| AVEM | $23,887,233 | 4.08% | up ×4 |
| AVUV | $22,982,997 | 3.92% | up ×4 |
| AVLV | $22,858,619 | 3.90% | up ×4 |
| VWO | $13,119,773 | 2.24% | up ×6 |
| DFIV | $10,897,867 | 1.86% | up ×4 |
| AVDV | $10,897,406 | 1.86% | up ×3 |
| DFGR | $10,232,691 | 1.75% | up ×4 |
| VB | $8,262,361 | 1.41% | up ×6 |
| GOOGL | $1,519,889 | 0.26% | up ×6 |
| XOM | $1,374,777 | 0.23% | up ×3 |
| WMT | $1,006,037 | 0.17% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $250,481 | 217 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $126,607 | 741 | 0.02% |
| SCHK | $77,806 | 2,158 | 0.01% |
| IGIB | $65,559 | 1,233 | 0.01% |
| SPMB | $44,151 | 1,979 | 0.01% |
| TGT | $40,228 | 308 | 0.01% |
| PWR | $36,002 | 50 | 0.01% |
| SPTL | $35,279 | 1,345 | 0.01% |
| SYY | $34,268 | 410 | 0.01% |
| APD | $29,318 | 100 | 0.01% |
| KEYS | $26,255 | 75 | 0.00% |
| SCHH | $25,777 | 1,089 | 0.00% |
| SANM | $25,308 | 100 | 0.00% |
| DIOD | $21,888 | 200 | 0.00% |
| POWI | $20,940 | 250 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +23K | +$17.3M |
| VEA | Bought more | +59K | +$10.8M |
| VUG | Bought more | +343K | +$6.7M |
| AVEM | Bought more | +18K | +$5.4M |
| FMAY | Bought more | +68K | +$4.4M |
| AVUV | Bought more | +16K | +$4.4M |
| AVLV | Bought more | +21K | +$4.3M |
| VTV | Bought more | +5K | +$3.9M |
| DFGR | Bought more | +39K | +$1.9M |
| VWO | Bought more | +8K | +$1.7M |
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 |
|---|---|---|---|---|
| KNG | Sept. 30, 2025 | 16,562 | $813,171 | No longer tracked |
| RDVY | Sept. 30, 2025 | 10,073 | $631,982 | |
| MUNI | June 30, 2025 | 7,516 | $387,440 | No longer tracked |
| FTRI | Sept. 30, 2025 | 23,919 | $340,362 | |
| FDN | Dec. 31, 2025 | 1,092 | $305,585 | No longer tracked |
| GMAY | Sept. 30, 2025 | 7,440 | $291,301 | No longer tracked |
| SNPS | Sept. 30, 2025 | 237 | $121,433 | -19.5% |
| SHY | March 31, 2025 | 1,457 | $119,445 | |
| XJAN | Dec. 31, 2025 | 3,194 | $115,094 | No longer tracked |
| XOCT | Dec. 31, 2025 | 2,997 | $110,469 | No longer tracked |
| AMP | March 31, 2026 | 224 | $109,741 | 25.3% |
| SPOT | June 30, 2026 | 223 | $108,135 | 17.6% |
| EMXC | Dec. 31, 2025 | 1,389 | $93,771 | |
| NSC | March 31, 2026 | 308 | $88,848 | 20.8% |
| XLU | March 31, 2026 | 2,015 | $86,035 | No longer tracked |
| QJUN | March 31, 2026 | 2,615 | $83,260 | No longer tracked |
| INTU | March 31, 2026 | 125 | $82,949 | -16.3% |
| IYW | Dec. 31, 2025 | 419 | $82,065 | No longer tracked |
| JCI | Sept. 30, 2025 | 739 | $78,055 | 31.4% |
| CGDV | March 31, 2025 | 2,082 | $73,411 | No longer tracked |
| XNTK | March 31, 2026 | 250 | $69,508 | No longer tracked |
| BKAG | March 31, 2025 | 1,659 | $68,384 | No longer tracked |
| PNR | March 31, 2026 | 632 | $65,775 | -25.6% |
| TWLO | Sept. 30, 2025 | 503 | $62,553 | 120.9% |
| XHB | March 31, 2026 | 601 | $61,883 | No longer tracked |
| PDT | Sept. 30, 2025 | 4,108 | $54,102 | -4.4% |
| DD | Dec. 31, 2025 | 690 | $53,762 | 247.6% |
| ZS | March 31, 2026 | 236 | $53,081 | 30.3% |
| PPH | March 31, 2026 | 501 | $51,739 | 9.4% |
| OKE | March 31, 2026 | 686 | $50,400 | 7.3% |
| VTEB | March 31, 2025 | 1,000 | $50,130 | No longer tracked |
| EVTR | Sept. 30, 2025 | 970 | $49,319 | -2.5% |
| FISV | Sept. 30, 2025 | 284 | $48,916 | -60.2% |
| USMF | June 30, 2026 | 983 | $48,546 | No longer tracked |
| NEM | June 30, 2025 | 1,000 | $48,280 | 117.7% |
| XLY | March 31, 2026 | 402 | $48,002 | No longer tracked |
| HBAN | Sept. 30, 2025 | 2,800 | $46,923 | -0.6% |
| BYLD | Sept. 30, 2025 | 2,002 | $45,255 | No longer tracked |
| BSX | June 30, 2026 | 718 | $45,055 | 20.6% |
| TBT | March 31, 2025 | 1,211 | $44,347 | No longer tracked |
| FNGA | June 30, 2025 | 117 | $42,120 | No longer tracked |
| HON | June 30, 2026 | 180 | $40,601 | -1.2% |
| BXP | March 31, 2026 | 593 | $40,021 | 30.0% |
| CL | March 31, 2026 | 500 | $39,510 | 6.8% |
| EPD | March 31, 2026 | 1,210 | $38,785 | 1.4% |
| BKLN | March 31, 2025 | 1,836 | $38,682 | No longer tracked |
| EFC | March 31, 2026 | 2,625 | $35,648 | 15.4% |
| BPRE | March 31, 2026 | 2,310 | $34,650 | -26.9% |
| CGW | March 31, 2026 | 508 | $31,999 | No longer tracked |
| ZTS | Sept. 30, 2025 | 196 | $30,595 | -48.2% |
| DOW | June 30, 2025 | 844 | $29,461 | 23.4% |
| ADBE | Sept. 30, 2025 | 75 | $29,016 | -22.4% |
| CARR | Sept. 30, 2025 | 396 | $28,999 | 1.5% |
| EMN | June 30, 2025 | 325 | $28,593 | 0.4% |
| MU | March 31, 2026 | 100 | $28,541 | 176.6% |
| CTRA | Sept. 30, 2025 | 1,108 | $28,113 | No longer tracked |
| U | March 31, 2026 | 628 | $27,739 | 113.1% |
| TOST | June 30, 2026 | 1,044 | $27,676 | 27.3% |
| GPN | Dec. 31, 2025 | 332 | $27,606 | 19.6% |
| XMLV | Sept. 30, 2025 | 444 | $27,408 | No longer tracked |
| CGNX | Dec. 31, 2025 | 600 | $27,180 | 65.6% |
| BHP | Dec. 31, 2025 | 486 | $27,073 | 52.5% |
| STLD | June 30, 2026 | 150 | $27,000 | -2.9% |
| MIR | June 30, 2026 | 1,415 | $26,305 | -13.8% |
| OKTA | June 30, 2026 | 334 | $26,289 | 0.4% |
| JPST | June 30, 2025 | 506 | $25,619 | No longer tracked |
| SPMB | March 31, 2026 | 1,137 | $25,475 | No longer tracked |
| COIN | Dec. 31, 2025 | 75 | $25,312 | -24.6% |
| ACLS | March 31, 2026 | 308 | $24,745 | 34.1% |
| VO | Dec. 31, 2025 | 83 | $24,380 | No longer tracked |
| BKMC | March 31, 2025 | 237 | $24,079 | No longer tracked |
| SEIE | Sept. 30, 2025 | 811 | $23,905 | |
| CLS | Sept. 30, 2025 | 150 | $23,417 | 22.3% |
| ABG | March 31, 2026 | 100 | $23,253 | 8.5% |
| WKC | Sept. 30, 2025 | 813 | $23,049 | 40.4% |
| CWB | March 31, 2025 | 289 | $22,510 | No longer tracked |
| CLS | March 31, 2026 | 75 | $22,171 | 7.0% |
| ALG | Sept. 30, 2025 | 100 | $21,838 | -15.8% |
| MTZ | March 31, 2026 | 100 | $21,737 | -16.1% |
| EAT | June 30, 2026 | 150 | $21,416 | 36.0% |
| XLY | March 31, 2025 | 95 | $21,313 | No longer tracked |
| JBHT | June 30, 2026 | 100 | $21,190 | -6.8% |
| SCHJ | Sept. 30, 2025 | 846 | $20,984 | No longer tracked |
| XSEP | June 30, 2026 | 497 | $20,816 | No longer tracked |
| CSB | March 31, 2026 | 353 | $20,681 | |
| EL | June 30, 2026 | 285 | $20,485 | 24.4% |
| INTA | Dec. 31, 2025 | 493 | $20,164 | -13.1% |
| DECK | June 30, 2026 | 200 | $20,018 | -9.7% |
| CRL | March 31, 2026 | 100 | $19,948 | 68.7% |
| BND | Dec. 31, 2025 | 266 | $19,782 | |
| VST | Dec. 31, 2025 | 100 | $19,614 | -13.0% |
| IFRA | Dec. 31, 2025 | 371 | $19,596 | No longer tracked |
| TTMI | June 30, 2026 | 200 | $19,484 | -38.6% |
| TER | March 31, 2026 | 100 | $19,356 | 27.6% |
| POR | Sept. 30, 2025 | 473 | $19,206 | 14.9% |
| SPG | June 30, 2026 | 101 | $18,877 | -0.6% |
| FIVE | March 31, 2026 | 100 | $18,836 | 5.5% |
| TRVI | Dec. 31, 2025 | 2,000 | $18,300 | 49.1% |
| CME | June 30, 2026 | 62 | $18,167 | 21.9% |
| VXUS | Dec. 31, 2025 | 245 | $17,998 | |
| IUSG | Dec. 31, 2025 | 109 | $17,935 | |
| BKHY | March 31, 2025 | 371 | $17,693 | No longer tracked |
| V | June 30, 2025 | 49 | $17,173 | 3.5% |
| MTZ | Sept. 30, 2025 | 100 | $17,043 | 26.8% |
| DHI | Dec. 31, 2025 | 100 | $16,947 | 3.5% |
| AAOI | June 30, 2026 | 200 | $16,918 | -17.3% |
| BKIE | March 31, 2025 | 233 | $16,876 | No longer tracked |
| ICE | Sept. 30, 2025 | 91 | $16,651 | -6.4% |
| XLF | March 31, 2025 | 343 | $16,577 | No longer tracked |
| GS | June 30, 2025 | 30 | $16,389 | 43.7% |
| WIX | March 31, 2025 | 75 | $16,091 | -52.4% |
| CNA | June 30, 2026 | 350 | $16,072 | 1.8% |
| TTAN | March 31, 2026 | 150 | $15,975 | 51.0% |
| MLI | March 31, 2025 | 200 | $15,872 | -17.8% |
| MDB | Sept. 30, 2025 | 75 | $15,749 | 37.1% |
| WM | Dec. 31, 2025 | 70 | $15,516 | 2.6% |
| SNOW | March 31, 2025 | 100 | $15,441 | 119.5% |
| DECK | March 31, 2025 | 75 | $15,232 | -19.8% |
| UAPR | June 30, 2025 | 510 | $15,229 | No longer tracked |
| SAP | Sept. 30, 2025 | 50 | $15,205 | -19.1% |
| TKO | Dec. 31, 2025 | 75 | $15,147 | -3.1% |
| W | March 31, 2026 | 150 | $15,062 | 42.8% |
| GWRE | June 30, 2026 | 100 | $14,956 | 48.6% |
| KRE | Sept. 30, 2025 | 252 | $14,946 | No longer tracked |
| XLC | March 31, 2025 | 154 | $14,909 | No longer tracked |
| MANH | March 31, 2025 | 55 | $14,863 | 21.1% |
| WELL | June 30, 2026 | 75 | $14,828 | 4.3% |
| CIEN | Dec. 31, 2025 | 100 | $14,567 | 67.7% |
| VCSH | March 31, 2026 | 179 | $14,241 | |
| SCHW | June 30, 2026 | 150 | $14,097 | 20.4% |
| SIVR | March 31, 2025 | 504 | $13,895 | No longer tracked |
| DDOG | March 31, 2026 | 100 | $13,599 | 97.1% |
| CRS | June 30, 2025 | 75 | $13,589 | 80.4% |
| ALAB | Sept. 30, 2025 | 150 | $13,563 | 44.9% |
| DDOG | Sept. 30, 2025 | 100 | $13,433 | 63.4% |
| COHR | Sept. 30, 2025 | 150 | $13,382 | 160.3% |
| WY | March 31, 2025 | 475 | $13,371 | -15.6% |
| JQUA | March 31, 2026 | 210 | $13,256 | No longer tracked |
| ELF | Dec. 31, 2025 | 100 | $13,248 | 33.4% |
| TXT | Sept. 30, 2025 | 165 | $13,248 | 1.2% |
| NTR | June 30, 2026 | 175 | $13,206 | 16.8% |
| AGX | June 30, 2025 | 100 | $13,117 | 133.5% |
| XAR | June 30, 2026 | 51 | $12,902 | No longer tracked |
| IGIB | March 31, 2026 | 235 | $12,644 | |
| IUSV | Dec. 31, 2025 | 126 | $12,594 | |
| GPK | June 30, 2025 | 484 | $12,562 | -45.8% |
| CACI | March 31, 2025 | 31 | $12,526 | 79.7% |
| CHD | June 30, 2025 | 114 | $12,497 | 3.0% |
| IEI | March 31, 2026 | 104 | $12,441 | |
| RBRK | Dec. 31, 2025 | 150 | $12,338 | 30.8% |
| HIW | June 30, 2026 | 575 | $12,311 | 3.2% |
| GEHC | March 31, 2026 | 150 | $12,303 | 5.1% |
| NEE | March 31, 2026 | 150 | $12,042 | -7.7% |
| CCL | June 30, 2026 | 460 | $11,896 | -9.1% |
| TTEK | March 31, 2025 | 296 | $11,795 | 25.4% |
| DOV | June 30, 2025 | 66 | $11,658 | 9.5% |
| NVO | March 31, 2025 | 134 | $11,498 | -33.0% |
| UL | June 30, 2026 | 200 | $11,394 | 5.9% |
| EOG | March 31, 2025 | 92 | $11,298 | 19.3% |
| CUZ | June 30, 2026 | 500 | $11,285 | -2.2% |
| SBR | Dec. 31, 2025 | 142 | $11,283 | 6.1% |
| AMR | Sept. 30, 2025 | 100 | $11,248 | 17.7% |
| URBN | Sept. 30, 2025 | 150 | $10,881 | 3.4% |
| AZN | June 30, 2025 | 146 | $10,731 | 133.7% |
| OC | June 30, 2025 | 73 | $10,475 | 7.1% |
| BABA | March 31, 2025 | 123 | $10,429 | -5.3% |
| MDLZ | June 30, 2026 | 180 | $10,375 | 11.6% |
| NOW | June 30, 2025 | 13 | $10,350 | -37.0% |
| AMBA | June 30, 2026 | 200 | $10,295 | -14.0% |
| EQNR | March 31, 2025 | 426 | $10,080 | 62.1% |
| TLN | March 31, 2025 | 50 | $10,074 | 57.7% |
| XLP | March 31, 2025 | 128 | $10,062 | No longer tracked |
| MINT | March 31, 2025 | 100 | $10,034 | No longer tracked |
| SPYM | Dec. 31, 2025 | 128 | $10,028 | No longer tracked |
| LMBS | March 31, 2025 | 203 | $9,880 | |
| SLV | Sept. 30, 2025 | 300 | $9,843 | No longer tracked |
| HON | Sept. 30, 2025 | 42 | $9,781 | 11.5% |
| EXR | March 31, 2026 | 75 | $9,767 | 12.9% |
| CPT | June 30, 2026 | 100 | $9,766 | -4.8% |
| AKRE | March 31, 2026 | 149 | $9,761 | No longer tracked |
| DFIS | Dec. 31, 2025 | 307 | $9,713 | No longer tracked |
| SHEL | June 30, 2025 | 132 | $9,673 | 34.4% |
| TECK | March 31, 2025 | 237 | $9,614 | 79.4% |
| RDVI | June 30, 2025 | 402 | $9,542 | No longer tracked |
| CF | March 31, 2025 | 110 | $9,406 | 61.8% |
| SEEM | Sept. 30, 2025 | 340 | $9,353 | |
| ASML | June 30, 2025 | 14 | $9,277 | 118.8% |
| UBS | June 30, 2025 | 300 | $9,189 | 57.8% |
| TTE | June 30, 2025 | 141 | $9,121 | 49.6% |
| XLV | March 31, 2025 | 66 | $9,080 | No longer tracked |
| AWAY | June 30, 2025 | 446 | $8,850 | No longer tracked |
| SHAK | June 30, 2025 | 100 | $8,817 | -47.9% |
| ULXXXX | June 30, 2025 | 144 | $8,575 | No longer tracked |
| PVH | Dec. 31, 2025 | 100 | $8,377 | 14.4% |
| ING | June 30, 2025 | 427 | $8,365 | 59.3% |
| ALRM | June 30, 2025 | 150 | $8,348 | 1.3% |
| NCLH | March 31, 2026 | 373 | $8,328 | -9.9% |
| VISN | Sept. 30, 2025 | 1,000 | $8,280 | -27.7% |
| STZ | June 30, 2026 | 55 | $8,250 | -4.9% |
| VNQI | March 31, 2025 | 208 | $8,209 | |
| CNM | Sept. 30, 2025 | 135 | $8,147 | -16.8% |
| TM | June 30, 2025 | 46 | $8,120 | 11.2% |
| MS | June 30, 2025 | 69 | $8,050 | 51.8% |
| SEIS | Sept. 30, 2025 | 310 | $7,945 | |
| JETS | June 30, 2025 | 377 | $7,835 | No longer tracked |
| APG | Sept. 30, 2025 | 153 | $7,811 | 21.5% |
| UNP | June 30, 2025 | 33 | $7,796 | 31.1% |
| APH | March 31, 2025 | 111 | $7,723 | 134.3% |
| NTR | March 31, 2025 | 172 | $7,675 | 48.0% |
| GTLB | March 31, 2025 | 135 | $7,607 | -10.7% |
| BBWI | June 30, 2025 | 250 | $7,580 | -34.3% |
| SAN | June 30, 2025 | 1,128 | $7,558 | 71.4% |
| ELF | March 31, 2025 | 60 | $7,533 | 61.5% |
| CNQ | June 30, 2025 | 242 | $7,454 | 62.7% |
| SCHH | March 31, 2026 | 357 | $7,453 | No longer tracked |
| HODL | June 30, 2025 | 316 | $7,366 | No longer tracked |
| ACIO | June 30, 2025 | 189 | $7,312 | No longer tracked |
| SCHW | June 30, 2025 | 92 | $7,202 | 21.7% |
| TLT | Dec. 31, 2025 | 79 | $7,060 | |
| PZZA | June 30, 2025 | 171 | $7,025 | -52.3% |
| BBVA | June 30, 2025 | 515 | $7,014 | 86.2% |
| XLI | March 31, 2025 | 53 | $6,983 | No longer tracked |
| TRV | March 31, 2026 | 24 | $6,961 | 24.7% |
| WFRD | Dec. 31, 2025 | 100 | $6,843 | 19.6% |
| EVRG | March 31, 2026 | 94 | $6,814 | 2.9% |
| SLB | June 30, 2025 | 162 | $6,772 | 60.1% |
| DVN | March 31, 2025 | 204 | $6,669 | 32.1% |
| SPGI | June 30, 2025 | 13 | $6,605 | -18.5% |
| XLE | March 31, 2025 | 77 | $6,596 | No longer tracked |
| PR | Dec. 31, 2025 | 506 | $6,473 | 70.2% |
| DEO | June 30, 2026 | 85 | $6,328 | 16.4% |
| MGM | March 31, 2025 | 182 | $6,306 | 44.5% |
| ICLR | March 31, 2025 | 29 | $6,082 | 1.1% |
| SU | March 31, 2025 | 169 | $6,027 | 76.4% |
| EXPI | June 30, 2026 | 1,000 | $5,990 | No longer tracked |
| FIVN | June 30, 2025 | 220 | $5,973 | 23.8% |
| ITW | June 30, 2025 | 24 | $5,952 | 14.8% |
| BG | March 31, 2025 | 76 | $5,948 | 53.5% |
| FCX | June 30, 2026 | 100 | $5,878 | 8.8% |
| BCS | June 30, 2025 | 381 | $5,852 | 44.1% |
| SHW | March 31, 2025 | 17 | $5,839 | -1.6% |
| GOLD | June 30, 2025 | 300 | $5,832 | 102.5% |
| FLTR | Dec. 31, 2025 | 228 | $5,830 | No longer tracked |
| DB | June 30, 2025 | 242 | $5,767 | 29.3% |
| NVO | June 30, 2026 | 155 | $5,696 | -3.0% |
| KHC | March 31, 2025 | 184 | $5,643 | -15.5% |
| BUFR | June 30, 2025 | 186 | $5,522 | No longer tracked |
| SCHH | March 31, 2025 | 258 | $5,425 | No longer tracked |
| JMST | Dec. 31, 2025 | 105 | $5,359 | No longer tracked |
| STLD | March 31, 2025 | 47 | $5,350 | 78.1% |
| LYG | June 30, 2025 | 1,387 | $5,298 | 39.9% |
| PYPL | March 31, 2025 | 62 | $5,292 | -5.5% |
| RIO | June 30, 2025 | 87 | $5,227 | 72.7% |
| MLM | March 31, 2025 | 10 | $5,202 | 10.2% |
| GM | March 31, 2025 | 97 | $5,154 | 79.1% |
| RS | March 31, 2025 | 19 | $5,066 | 34.7% |
| TRP | March 31, 2025 | 108 | $5,009 | 34.0% |
| HSBC | June 30, 2025 | 87 | $4,996 | 69.4% |
| XLU | March 31, 2025 | 66 | $4,996 | No longer tracked |
| FLS | June 30, 2025 | 100 | $4,884 | 48.2% |
| PCG | March 31, 2026 | 301 | $4,842 | 3.1% |
| AIG | March 31, 2025 | 66 | $4,773 | -13.2% |
| PWR | June 30, 2025 | 18 | $4,575 | 77.4% |
| BKEM | March 31, 2025 | 77 | $4,525 | No longer tracked |
| FMC | March 31, 2025 | 92 | $4,473 | -74.1% |
| RKLBXXXX | June 30, 2025 | 250 | $4,470 | No longer tracked |
| TSN | March 31, 2026 | 76 | $4,432 | -8.3% |
| FPE | Dec. 31, 2025 | 241 | $4,398 | No longer tracked |
| IONQ | Sept. 30, 2025 | 100 | $4,297 | -31.3% |
| FANG | March 31, 2025 | 26 | $4,229 | 34.6% |
| MOS | March 31, 2025 | 171 | $4,207 | -15.3% |
| CRCL | Sept. 30, 2025 | 23 | $4,170 | -38.5% |
| VALE | March 31, 2025 | 469 | $4,156 | 38.5% |
| IHE | March 31, 2025 | 63 | $4,154 | No longer tracked |
| PSFF | June 30, 2025 | 143 | $4,083 | No longer tracked |
| IHG | March 31, 2025 | 32 | $4,057 | 46.7% |
| BKSE | March 31, 2025 | 40 | $4,033 | No longer tracked |
| GTY | June 30, 2026 | 126 | $4,022 | -1.2% |
| BP | June 30, 2025 | 117 | $3,953 | 50.9% |
| SONY | June 30, 2025 | 155 | $3,935 | -9.4% |
| RWR | March 31, 2025 | 40 | $3,932 | No longer tracked |
| DGS | June 30, 2026 | 65 | $3,907 | No longer tracked |
| SQM | March 31, 2025 | 107 | $3,877 | 91.1% |
| NRG | Dec. 31, 2025 | 24 | $3,856 | -24.7% |
| COIN | June 30, 2025 | 22 | $3,789 | -51.4% |
| BUD | June 30, 2025 | 61 | $3,755 | 13.5% |
| GSK | June 30, 2025 | 96 | $3,719 | 36.6% |
| AU | June 30, 2025 | 100 | $3,712 | 140.4% |
| NUE | March 31, 2025 | 31 | $3,632 | 100.7% |
| PDI | March 31, 2025 | 198 | $3,631 | -23.7% |
| MPWR | March 31, 2025 | 6 | $3,580 | 125.8% |
| HIMS | June 30, 2025 | 120 | $3,546 | -34.0% |
| EQT | March 31, 2025 | 74 | $3,435 | 2.1% |
| FTQI | June 30, 2025 | 182 | $3,430 | |
| EXPE | March 31, 2025 | 18 | $3,354 | 93.9% |
| PHG | March 31, 2025 | 131 | $3,312 | 9.3% |
| NKE | June 30, 2025 | 52 | $3,301 | -42.9% |
| HII | June 30, 2026 | 9 | $3,261 | 10.0% |
| AGG | Dec. 31, 2025 | 32 | $3,208 | No longer tracked |
| ALB | March 31, 2025 | 37 | $3,158 | 86.9% |
| XLB | March 31, 2025 | 37 | $3,113 | No longer tracked |
| LULU | Dec. 31, 2025 | 17 | $3,025 | -43.4% |
| ITRI | March 31, 2026 | 29 | $2,693 | 8.8% |
| XLRE | March 31, 2025 | 66 | $2,684 | No longer tracked |
| LVS | March 31, 2025 | 51 | $2,630 | 20.4% |
| MU | June 30, 2025 | 30 | $2,607 | 658.1% |
| IWO | March 31, 2025 | 9 | $2,590 | No longer tracked |
| CLOI | June 30, 2025 | 48 | $2,536 | No longer tracked |
| HYZD | June 30, 2025 | 116 | $2,532 | |
| UVXYXXXX | March 31, 2025 | 117 | $2,424 | No longer tracked |
| SNY | March 31, 2025 | 50 | $2,412 | -18.1% |
| DXCM | March 31, 2025 | 31 | $2,411 | 33.3% |
| AKAM | March 31, 2025 | 25 | $2,391 | 38.8% |
| CI | March 31, 2025 | 8 | $2,345 | -15.4% |
| SHAG | June 30, 2025 | 49 | $2,342 | No longer tracked |
| EW | June 30, 2025 | 31 | $2,247 | 17.4% |
| WIP | March 31, 2025 | 60 | $2,184 | No longer tracked |
| CBSH | March 31, 2025 | 33 | $2,039 | -5.4% |
| RL | March 31, 2025 | 8 | $1,894 | 68.7% |
| VNQ | March 31, 2025 | 21 | $1,871 | No longer tracked |
| BND | March 31, 2025 | 26 | $1,870 | |
| VV | Dec. 31, 2025 | 6 | $1,847 | No longer tracked |
| PFN | March 31, 2025 | 244 | $1,818 | -6.6% |
| TIP | March 31, 2025 | 17 | $1,811 | No longer tracked |
| STZ | March 31, 2025 | 8 | $1,803 | -27.9% |
| NG | June 30, 2026 | 200 | $1,796 | No longer tracked |
| SMR | March 31, 2025 | 100 | $1,793 | -36.2% |
| MIND | March 31, 2026 | 200 | $1,758 | -44.3% |
| AZPN | March 31, 2025 | 7 | $1,747 | No longer tracked |
| HII | March 31, 2025 | 9 | $1,747 | 50.9% |
| SMFG | March 31, 2025 | 119 | $1,723 | 59.3% |
| PLTY | June 30, 2025 | 30 | $1,712 | No longer tracked |
| GEOS | March 31, 2026 | 100 | $1,691 | -54.0% |
| LC | March 31, 2025 | 100 | $1,619 | No longer tracked |
| XMHQ | March 31, 2026 | 15 | $1,539 | No longer tracked |
| ANGL | June 30, 2025 | 53 | $1,530 | -1.0% |
| TECH | March 31, 2025 | 21 | $1,523 | 23.4% |
| PFFD | June 30, 2026 | 82 | $1,509 | No longer tracked |
| FG | March 31, 2026 | 46 | $1,419 | -10.9% |
| CEG | June 30, 2026 | 5 | $1,396 | 10.8% |
| ELD | March 31, 2025 | 53 | $1,345 | No longer tracked |
| HSCS | Dec. 31, 2025 | 380 | $1,322 | -21.0% |
| CRWV | Sept. 30, 2025 | 8 | $1,304 | -32.9% |
| STE | March 31, 2025 | 6 | $1,249 | 5.1% |
| SBUX | March 31, 2026 | 14 | $1,182 | 17.6% |
| GDXJ | June 30, 2026 | 9 | $1,080 | No longer tracked |
| VLO | March 31, 2025 | 8 | $966 | 163.8% |
| ATKR | March 31, 2025 | 11 | $928 | 55.9% |
| VALWS | March 31, 2026 | 504 | $887 | No longer tracked |
| REAX | June 30, 2026 | 348 | $870 | 53.8% |
| AEVA | Sept. 30, 2025 | 23 | $869 | 34.2% |
| LEU | June 30, 2026 | 5 | $868 | 5.4% |
| MPC | March 31, 2025 | 6 | $818 | 150.1% |
| NWL | March 31, 2025 | 79 | $790 | -3.5% |
| NVDY | June 30, 2025 | 50 | $769 | No longer tracked |
| VLTO | March 31, 2025 | 7 | $716 | 2.6% |
| MPT | Dec. 31, 2025 | 128 | $649 | -17.4% |
| SLQD | March 31, 2025 | 11 | $553 | |
| CCJ | June 30, 2026 | 5 | $543 | -6.5% |
| NEM | June 30, 2026 | 5 | $541 | 35.8% |
| CHYM | Sept. 30, 2025 | 15 | $518 | 66.7% |
| MRVL | March 31, 2026 | 6 | $510 | 145.6% |
| OKLO | June 30, 2026 | 10 | $496 | -20.4% |
| SOBO | March 31, 2025 | 21 | $495 | 50.6% |
| CMG | Dec. 31, 2025 | 10 | $392 | -7.4% |
| SAND | June 30, 2025 | 50 | $378 | No longer tracked |
| AAP | March 31, 2026 | 9 | $355 | -15.3% |
| CPNG | Sept. 30, 2025 | 10 | $300 | -49.3% |
| MCK | March 31, 2025 | 1 | $285 | 26.3% |
| BROS | Dec. 31, 2025 | 5 | $262 | -18.5% |
| FIXD | March 31, 2025 | 6 | $255 | |
| QQXT | March 31, 2025 | 3 | $245 | |
| ALLO | Sept. 30, 2025 | 200 | $226 | 73.8% |
| FTSM | March 31, 2025 | 4 | $217 | |
| CNC | Dec. 31, 2025 | 6 | $214 | 55.4% |
| GIS | Dec. 31, 2025 | 4 | $202 | -14.4% |
| FDX | March 31, 2025 | 1 | $193 | 33.5% |
| ELV | March 31, 2025 | 1 | $184 | -9.3% |
| MARA | Dec. 31, 2025 | 10 | $183 | 17.2% |
| CHTR | March 31, 2025 | 1 | $171 | -58.5% |
| VTRS | Dec. 31, 2025 | 16 | $158 | 30.0% |
| WTW | March 31, 2025 | 1 | $157 | 0.6% |
| ADSK | March 31, 2025 | 1 | $148 | -3.2% |
| WDAY | March 31, 2025 | 1 | $129 | -15.4% |
| RSP | March 31, 2026 | 1 | $128 | No longer tracked |
| HAL | June 30, 2025 | 5 | $127 | 76.7% |
| PGR | March 31, 2025 | 1 | $120 | -22.4% |
| HON | March 31, 2025 | 1 | $113 | 10.9% |
| ADI | March 31, 2025 | 1 | $106 | 85.2% |
| GRMN | March 31, 2025 | 1 | $103 | 35.4% |
| PLTY | March 31, 2026 | 2 | $103 | No longer tracked |
| GPN | March 31, 2025 | 1 | $100 | -5.5% |
| PLUG | Dec. 31, 2025 | 42 | $98 | 14.2% |
| SAIL | June 30, 2025 | 5 | $94 | -17.9% |
| AMG | March 31, 2025 | 1 | $92 | 110.0% |
| TTWO | March 31, 2025 | 1 | $92 | 13.1% |
| DFS | March 31, 2025 | 1 | $87 | No longer tracked |
| SPG | March 31, 2025 | 1 | $86 | 33.8% |
| OGN | Dec. 31, 2025 | 8 | $85 | 91.6% |
| APO | March 31, 2025 | 1 | $83 | -3.0% |
| VCSA | June 30, 2025 | 15 | $81 | No longer tracked |
| VOE | March 31, 2025 | 1 | $81 | No longer tracked |
| XLV | March 31, 2026 | 1 | $81 | No longer tracked |
| LEVI | June 30, 2025 | 5 | $78 | 17.3% |
| CR | March 31, 2025 | 1 | $76 | 35.5% |
| KKR | March 31, 2025 | 1 | $74 | -5.3% |
| INGR | March 31, 2025 | 1 | $69 | -20.6% |
| IJT | March 31, 2025 | 1 | $68 | |
| HES | March 31, 2025 | 1 | $67 | No longer tracked |
| YUM | March 31, 2025 | 1 | $67 | -6.4% |
| ABNB | March 31, 2025 | 1 | $66 | 55.9% |
| CBRE | March 31, 2025 | 1 | $66 | 17.6% |
| IJJ | March 31, 2025 | 1 | $62 | No longer tracked |
| XLI | March 31, 2026 | 0 | $61 | No longer tracked |
| TTD | March 31, 2025 | 1 | $59 | -75.4% |
| CROX | March 31, 2025 | 1 | $55 | 15.6% |
| EXPD | March 31, 2025 | 1 | $55 | 54.1% |
| TER | March 31, 2025 | 0 | $55 | 357.9% |
| AFL | March 31, 2025 | 1 | $52 | 4.2% |
| UAL | March 31, 2025 | 1 | $49 | 64.1% |
| IJH | March 31, 2026 | 1 | $47 | No longer tracked |
| NGG | March 31, 2025 | 1 | $47 | 24.0% |
| NOC | March 31, 2025 | 0 | $47 | 13.0% |
| ACGL | March 31, 2025 | 1 | $46 | 2.5% |
| HRB | March 31, 2025 | 1 | $46 | -3.3% |
| OTIS | March 31, 2025 | 1 | $46 | -30.5% |
| CL | March 31, 2025 | 1 | $45 | -2.8% |
| BBY | March 31, 2025 | 1 | $43 | 19.0% |
| STX | March 31, 2025 | 1 | $43 | 886.5% |
| XYZ | March 31, 2025 | 1 | $42 | 48.9% |
| PHO | March 31, 2026 | 1 | $41 | |
| SOUN | June 30, 2025 | 5 | $41 | -33.5% |
| CCEP | March 31, 2025 | 1 | $38 | 23.3% |
| CP | March 31, 2025 | 1 | $38 | 34.9% |
| CTSH | March 31, 2025 | 1 | $38 | -19.9% |
| LYB | March 31, 2025 | 1 | $37 | -3.1% |
| DEO | March 31, 2025 | 0 | $36 | -10.7% |
| FAST | March 31, 2025 | 1 | $36 | 32.0% |
| SPGP | Dec. 31, 2025 | 0 | $36 | No longer tracked |
| FBIN | March 31, 2025 | 1 | $34 | -25.4% |
| VOYA | March 31, 2025 | 1 | $34 | 43.4% |
| XEL | March 31, 2025 | 1 | $34 | 12.5% |
| DFIC | Sept. 30, 2025 | 1 | $32 | No longer tracked |
| EBAY | March 31, 2025 | 1 | $31 | 53.9% |
| DFEM | Sept. 30, 2025 | 1 | $30 | No longer tracked |
| SCZ | March 31, 2025 | 1 | $30 | |
| SLF | March 31, 2025 | 1 | $30 | 38.2% |
| CXT | March 31, 2025 | 1 | $29 | -5.9% |
| RBLX | March 31, 2025 | 1 | $29 | -35.1% |
| TAP | March 31, 2025 | 1 | $29 | -30.6% |
| TSN | March 31, 2025 | 1 | $29 | -7.9% |
| VTR | March 31, 2025 | 1 | $29 | 34.7% |
| BALL | March 31, 2025 | 1 | $28 | 20.4% |
| D | March 31, 2025 | 1 | $27 | 21.8% |
| WPP | March 31, 2025 | 1 | $26 | -29.9% |
| REGN | March 31, 2025 | 0 | $25 | 31.7% |
| SJNK | March 31, 2026 | 1 | $24 | No longer tracked |
| XLP | March 31, 2026 | 0 | $24 | No longer tracked |
| RELX | March 31, 2025 | 1 | $23 | -29.8% |
| MT | March 31, 2025 | 1 | $22 | 141.0% |
| KVUE | March 31, 2025 | 1 | $21 | -20.3% |
| MFEM | Sept. 30, 2025 | 1 | $21 | No longer tracked |
| OHI | March 31, 2025 | 1 | $19 | 24.0% |
| BTI | March 31, 2025 | 1 | $18 | 36.3% |
| ORI | March 31, 2025 | 1 | $18 | 6.5% |
| IHDG | March 31, 2026 | 0 | $17 | No longer tracked |
| NVS | March 31, 2025 | 0 | $17 | 42.7% |
| KDP | March 31, 2025 | 1 | $16 | -7.9% |
| SCCO | March 31, 2026 | 0 | $16 | 12.4% |
| USHY | March 31, 2026 | 0 | $15 | No longer tracked |
| VSCO | March 31, 2025 | 0 | $15 | No longer tracked |
| BAX | March 31, 2025 | 0 | $14 | -22.2% |
| DINO | March 31, 2025 | 0 | $14 | 189.4% |
| UGI | March 31, 2025 | 1 | $14 | 16.3% |
| VFC | March 31, 2025 | 1 | $14 | -8.8% |
| XLC | March 31, 2026 | 0 | $14 | No longer tracked |
| RF | March 31, 2025 | 1 | $12 | 40.3% |
| ACVA | March 31, 2025 | 1 | $11 | -47.3% |
| FL | March 31, 2025 | 1 | $11 | No longer tracked |
| SPHY | March 31, 2026 | 0 | $11 | No longer tracked |
| IVZ | March 31, 2025 | 1 | $9 | 111.5% |
| TGNA | March 31, 2025 | 1 | $9 | No longer tracked |
| HMC | March 31, 2025 | 0 | $8 | 20.3% |
| STLA | March 31, 2025 | 1 | $8 | -54.1% |
| LYFT | March 31, 2025 | 1 | $7 | 47.2% |
| MBC | March 31, 2025 | 1 | $7 | -30.1% |
| OGN | March 31, 2025 | 1 | $7 | -7.8% |
| AES | March 31, 2025 | 1 | $6 | 18.6% |
| BLMN | March 31, 2025 | 1 | $6 | 43.4% |
| MUFG | March 31, 2025 | 1 | $6 | 58.4% |
| VTRS | March 31, 2025 | 1 | $6 | 85.8% |
| NWG | March 31, 2025 | 1 | $5 | 54.8% |
| AAL | March 31, 2025 | 0 | $4 | 29.1% |
| AMKR | March 31, 2025 | 0 | $4 | 180.0% |
| AR | March 31, 2025 | 0 | $4 | -6.3% |
| CVS | March 31, 2025 | 0 | $4 | 38.8% |
| ERIC | March 31, 2025 | 1 | $4 | 30.6% |
| PINS | March 31, 2025 | 0 | $4 | -24.6% |
| GMAB | March 31, 2025 | 0 | $3 | 71.3% |
| AS | March 31, 2025 | 0 | $2 | 23.9% |
| MFG | March 31, 2025 | 0 | $2 | 84.8% |
| AQB | March 31, 2025 | 1 | $1 | 95.0% |
| OI | March 31, 2025 | 0 | $1 | -42.9% |
| WBA | March 31, 2025 | 0 | $1 | No longer tracked |