SILVER OAK SECURITIES, INCORPORATED
CIK 1080576 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 830
- As of
- June 30, 2026
#1,739 of 9,443 by 13F value · top 18.4%
Portfolio value QoQ: +20.4% 13F does not disclose cash
- Top 10 holdings weight
- 18.44%
- Top 25 holdings weight
- 33.74%
- Positions above 1%
- 17
- Effective number of positions
- 143.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.54% Est. buys $248,426,245 · sells $98,532,565
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 128
- Increased
- 371
- Decreased
- 286
- 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
Technology
9.7%
Industrials
4.3%
Retail
2.1%
Healthcare
1.8%
Communication Services
1.5%
Financial Services
1.2%
Financials
1.1%
Energy
0.9%
Consumer Discretionary
0.8%
Utilities
0.7%
Consumer Staples
0.6%
Real Estate
0.6%
Materials
0.5%
Consumer products
0.3%
Communications
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
73.5%
Full portfolio 830 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGUS | $44,073,892 | 2.68% | 990,870 | $7,992,066 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $36,320,989 | 2.21% | 386,723 | $-1,963,643 | Down ×3 | ||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $34,237,073 | 2.08% | 460,359 | $860,976 | Down ×5 | ||
| CGDV | $33,970,390 | 2.06% | 689,334 | $6,458,970 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $32,975,621 | 2.00% | 113,961 | $4,435,221 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,398,740 | 1.66% | 136,932 | $5,319,772 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,580,297 | 1.55% | 34,737 | $15,163,427 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $24,042,864 | 1.46% | 296,606 | $5,600,860 | Up ×1 | ||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $23,673,133 | 1.44% | 295,625 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $21,485,676 | 1.30% | 20,176 | $8,709,414 | Up ×1 | ||
| PVAL | $21,250,174 | 1.29% | 417,079 | $2,489,028 | Up ×6 | ||
| VTI | $21,141,288 | 1.28% | 57,132 | $3,629,103 | Up ×1 | ||
| FBND | $18,642,633 | 1.13% | 409,818 | $207,577 | Up ×2 | ||
| PTL | $18,505,747 | 1.12% | 64,685 | $2,818,235 | Up ×6 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $18,444,983 | 1.12% | 131,869 | $2,032,321 | Down ×3 | ||
| XHLF | $17,532,212 | 1.06% | 348,553 | $-1,927,546 | Down ×1 | ||
| JAAA | $17,485,901 | 1.06% | 346,324 | $698,898 | Up ×6 | ||
| SPY SPY | $16,035,108 | 0.97% | 21,473 | $3,724,428 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,486,408 | 0.94% | 64,976 | $1,839,006 | Down ×2 | ||
| SPYG | $15,162,165 | 0.92% | 127,424 | $2,609,950 | Down ×2 | ||
| RDVI | $15,120,482 | 0.92% | 514,302 | $2,718,813 | Up ×6 | ||
| AVUV | $14,563,711 | 0.88% | 116,734 | $1,462,203 | Down ×2 | ||
| CGGO | $14,336,363 | 0.87% | 338,681 | $3,061,677 | Up ×1 | ||
| ACIO | $14,156,101 | 0.86% | 306,808 | $1,842,317 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $14,066,223 | 0.85% | 191,612 | $1,268,493 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,620,680 | 0.83% | 44,957 | $2,618,380 | Down ×3 | ||
| OUNZ | $12,914,259 | 0.78% | 334,653 | $-1,637,026 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,857,948 | 0.78% | 34,038 | $2,742,929 | Up ×1 | ||
| IJS | $12,595,882 | 0.76% | 92,156 | Up ×1 | |||
| IWM | $12,504,833 | 0.76% | 41,620 | $12,308,462 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,138,991 | 0.74% | 25,418 | $3,510,369 | Down ×1 | ||
| BIL | $12,060,642 | 0.73% | 131,609 | $657,713 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,880,151 | 0.72% | 33,243 | $2,470,323 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $11,132,348 | 0.68% | 243,330 | Up ×1 | |||
| CFA VictoryShares US 500 Volatility Wtd ETF | $11,112,504 | 0.67% | 112,475 | $798,690 | Down ×6 | ||
| DRSK | $10,845,343 | 0.66% | 377,229 | $1,087,908 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10,816,626 | 0.66% | 28,997 | $150,702 | Up ×1 | ||
| IDMO | $10,539,643 | 0.64% | 174,816 | $1,138,430 | Up ×5 | ||
| SCHD | $10,252,598 | 0.62% | 323,324 | $-1,971,820 | Down ×1 | ||
| TFLO | $9,869,205 | 0.60% | 194,928 | $-2,547,296 | Down ×2 | ||
| IVW | $9,323,810 | 0.57% | 67,795 | $3,991,421 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9,074,027 | 0.55% | 110,511 | $663,532 | Up ×2 | ||
| VEA | $8,619,043 | 0.52% | 120,969 | $1,327,348 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,957,476 | 0.48% | 6,894 | $5,862,688 | Up ×4 | ||
| IDUB | $7,603,685 | 0.46% | 276,649 | $1,054,363 | Up ×1 | ||
| XLK XLK | $7,486,151 | 0.45% | 39,293 | $3,336,366 | Up ×6 | ||
| BRKB | $7,386,266 | 0.45% | 14,761 | $-359,052 | Down ×2 | ||
| SPTS | $7,346,540 | 0.45% | 253,242 | $267,389 | Up ×1 | ||
| SPMO | $7,241,055 | 0.44% | 44,825 | $4,964,895 | Up ×1 | ||
| WWJD | $6,712,711 | 0.41% | 176,048 | $961,268 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $6,705,249 | 0.41% | 59,202 | $-400,321 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,427,774 | 0.39% | 25,544 | $3,877,625 | Up ×1 | ||
| GLD | $6,318,454 | 0.38% | 17,152 | $-913,000 | Up ×1 | ||
| IOO | $6,263,114 | 0.38% | 45,850 | $833,869 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $6,190,796 | 0.38% | 44,337 | $4,745,885 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $6,115,312 | 0.37% | 20,269 | $3,253,182 | Up ×1 | ||
| DUBS | $6,097,295 | 0.37% | 146,411 | $1,019,922 | Up ×4 | ||
| MGK | $5,910,634 | 0.36% | 67,235 | $571,269 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,880,590 | 0.36% | 10,123 | $3,759,615 | Down ×1 | ||
| ADME | $5,846,499 | 0.35% | 105,066 | $902,026 | Up ×1 | ||
| PTRB | $5,736,240 | 0.35% | 138,356 | $673,556 | Up ×5 | ||
| SPYM | $5,678,512 | 0.34% | 64,617 | $1,361,599 | Up ×1 | ||
| CGDG | $5,673,373 | 0.34% | 151,250 | $1,282,745 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,560,606 | 0.34% | 4,636 | $1,591,221 | Up ×1 | ||
| VOO | $5,525,409 | 0.34% | 8,045 | $1,061,613 | Up ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $5,458,931 | 0.33% | 70,369 | $601,400 | Up ×3 | ||
| FEOE First Eagle Overseas Equity ETF | $5,427,701 | 0.33% | 101,642 | $1,974,554 | Up ×1 | ||
| REGL | $5,320,192 | 0.32% | 58,100 | $402,664 | Up ×2 | ||
| SPHQ | $5,270,580 | 0.32% | 58,497 | $766,473 | Down ×1 | ||
| CGMS | $5,212,372 | 0.32% | 190,720 | $178,071 | Up ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,173,565 | 0.31% | 38,826 | $2,221,278 | Up ×4 | ||
| XSVN | $5,142,496 | 0.31% | 108,790 | $29,485 | Up ×3 | ||
| USFR | $5,118,370 | 0.31% | 101,656 | $-169,883 | Down ×4 | ||
| IWF | $5,088,806 | 0.31% | 40,983 | $2,158,692 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,084,039 | 0.31% | 14,389 | $1,192,586 | Up ×1 | ||
| OSCV | $5,070,468 | 0.31% | 120,182 | $751,036 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,038,466 | 0.31% | 81,980 | $1,036,715 | Up ×1 | ||
| IJR | $4,929,008 | 0.30% | 33,235 | $1,001,604 | Up ×1 | ||
| SPYV | $4,902,855 | 0.30% | 80,652 | $-127,658 | Down ×3 | ||
| SCHG | $4,814,666 | 0.29% | 142,277 | $-365,205 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,670,169 | 0.28% | 8,291 | $-878 | Up ×1 | ||
| MTUM | $4,653,514 | 0.28% | 13,574 | $4,188,352 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,527,794 | 0.27% | 2,285 | $1,627,042 | Up ×1 | ||
| JMOM | $4,463,547 | 0.27% | 52,230 | $2,917,618 | Up ×1 | ||
| FNDE | $4,432,268 | 0.27% | 111,700 | $421,066 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,370,749 | 0.27% | 13,353 | $424,865 | Down ×3 | ||
| XLU XLU | $4,318,526 | 0.26% | 95,248 | $260,928 | Up ×6 | ||
| FVD | $4,251,018 | 0.26% | 88,232 | $-564,225 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4,053,379 | 0.25% | 9,637 | $1,139,069 | Up ×1 | ||
| VTV | $4,046,832 | 0.25% | 18,569 | $649,143 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,944,527 | 0.24% | 39,183 | $2,078,068 | Up ×2 | ||
| CGGR | $3,867,379 | 0.23% | 81,936 | $609,618 | Up ×1 | ||
| DEFR | $3,819,687 | 0.23% | 142,815 | $235,087 | Up ×4 | ||
| JUCY | $3,717,610 | 0.23% | 169,136 | $206,807 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,707,792 | 0.23% | 85,948 | $701,000 | Up ×1 | ||
| FDVV | $3,705,341 | 0.22% | 61,459 | $-389,717 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,702,148 | 0.22% | 25,247 | $19,784 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $3,672,769 | 0.22% | 20,830 | $1,291,442 | Up ×4 | ||
| SLV | $3,658,524 | 0.22% | 68,422 | $213,297 | Up ×2 | ||
| BIBL | $3,646,728 | 0.22% | 63,005 | $683,792 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGDV | $33,970,390 | 2.06% | up ×6 |
| PVAL | $21,250,174 | 1.29% | up ×6 |
| PTL | $18,505,747 | 1.12% | up ×6 |
| JAAA | $17,485,901 | 1.06% | up ×6 |
| RDVI | $15,120,482 | 0.92% | up ×6 |
| BIL | $12,060,642 | 0.73% | up ×3 |
| DRSK | $10,845,343 | 0.66% | up ×6 |
| IDMO | $10,539,643 | 0.64% | up ×5 |
| MU | $7,957,476 | 0.48% | up ×4 |
| XLK | $7,486,151 | 0.45% | up ×6 |
| WWJD | $6,712,711 | 0.41% | up ×6 |
| DUBS | $6,097,295 | 0.37% | up ×4 |
| PTRB | $5,736,240 | 0.35% | up ×5 |
| VPLS | $5,458,931 | 0.33% | up ×3 |
| CGMS | $5,212,372 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CFO | $23,673,133 | 295,625 | 1.44% |
| IJS | $12,595,882 | 92,156 | 0.76% |
| VFLO | $11,132,348 | 243,330 | 0.68% |
| Unknown issuer (CUSIP: 84615Q103) | $2,848,578 | 16,672 | 0.17% |
| AIS | $2,235,463 | 26,204 | 0.14% |
| LRGF | $1,918,506 | 25,367 | 0.12% |
| GNR | $1,907,642 | 28,341 | 0.12% |
| ACYN | $1,874,009 | 90,140 | 0.11% |
| TLT | $1,781,966 | 20,620 | 0.11% |
| FDMO | $1,568,167 | 15,909 | 0.10% |
| ICHR | $1,500,173 | 13,361 | 0.09% |
| VLUE | $1,382,685 | 6,920 | 0.08% |
| ORLY | $1,293,680 | 14,048 | 0.08% |
| Unknown issuer (CUSIP: 77926X320) | $1,245,628 | 16,867 | 0.08% |
| ALAB | $1,027,867 | 2,128 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +17K | +$15.2M |
| CAT | Bought more | +2K | +$8.7M |
| CGUS | Bought more | +52K | +$8.0M |
| CGDV | Bought more | +43K | +$6.5M |
| MU | Bought more | +693 | +$5.9M |
| RDVY | Bought more | +27K | +$5.6M |
| NVDA | Bought more | +10K | +$5.3M |
| SPMO | Bought more | +25K | +$5.0M |
| INTC | Bought more | +12K | +$4.7M |
| AAPL | Bought more | +2K | +$4.4M |
1 position 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 |
|---|---|---|---|---|
| OMFL | March 31, 2026 | 139,628 | $8,606,648 | No longer tracked |
| VXUS | March 31, 2026 | 79,285 | $6,006,661 | |
| XOM | June 30, 2026 | 31,307 | $5,311,542 | 21.7% |
| LGLV | March 31, 2026 | 22,746 | $4,025,088 | No longer tracked |
| VRIG | March 31, 2025 | 152,643 | $3,832,866 | |
| FYX | March 31, 2026 | 31,011 | $3,542,958 | |
| SPGP | Sept. 30, 2025 | 32,063 | $3,453,185 | No longer tracked |
| JMOM | June 30, 2025 | 51,546 | $2,890,798 | No longer tracked |
| PALC | Sept. 30, 2025 | 58,445 | $2,887,254 | No longer tracked |
| SPHQ | Sept. 30, 2025 | 40,335 | $2,874,272 | No longer tracked |
| IHDG | June 30, 2025 | 62,833 | $2,751,469 | No longer tracked |
| ALTL | Sept. 30, 2025 | 71,079 | $2,676,838 | No longer tracked |
| UCON | June 30, 2025 | 103,566 | $2,565,330 | No longer tracked |
| FCTR | Sept. 30, 2025 | 74,756 | $2,541,106 | No longer tracked |
| PEZ | Dec. 31, 2025 | 25,232 | $2,539,992 | |
| PUI | Sept. 30, 2025 | 59,181 | $2,475,547 | |
| JQUA | June 30, 2025 | 43,030 | $2,414,001 | No longer tracked |
| POOL | March 31, 2026 | 10,383 | $2,399,200 | -5.5% |
| PTF | March 31, 2025 | 32,690 | $2,392,558 | |
| LGLV | June 30, 2025 | 13,529 | $2,328,399 | No longer tracked |
| PAMC | Sept. 30, 2025 | 52,446 | $2,298,000 | No longer tracked |
| TIPX | June 30, 2025 | 117,184 | $2,244,074 | No longer tracked |
| HGER | June 30, 2026 | 71,364 | $2,212,995 | 19.8% |
| PEZ | June 30, 2025 | 25,669 | $2,199,063 | |
| TIPX | Dec. 31, 2025 | 113,204 | $2,183,705 | No longer tracked |
| USO | June 30, 2026 | 16,115 | $2,050,634 | No longer tracked |
| IYLD | June 30, 2026 | 94,130 | $2,045,455 | No longer tracked |
| STPZ | June 30, 2025 | 36,361 | $1,962,040 | No longer tracked |
| DUSA | Sept. 30, 2025 | 42,230 | $1,954,404 | No longer tracked |
| QUS | March 31, 2026 | 11,137 | $1,953,987 | No longer tracked |
| QUS | March 31, 2025 | 12,009 | $1,863,655 | No longer tracked |
| USMC | March 31, 2026 | 26,687 | $1,838,467 | |
| BKLC | June 30, 2026 | 14,660 | $1,829,715 | No longer tracked |
| EFG | March 31, 2026 | 15,974 | $1,828,183 | No longer tracked |
| PSFF | March 31, 2026 | 56,390 | $1,822,525 | No longer tracked |
| FLXR | Sept. 30, 2025 | 45,946 | $1,812,570 | -2.1% |
| SEIX | March 31, 2025 | 73,999 | $1,769,315 | No longer tracked |
| PSP | March 31, 2025 | 26,507 | $1,765,101 | No longer tracked |
| FDLO | March 31, 2026 | 26,009 | $1,748,868 | No longer tracked |
| IWB | Sept. 30, 2025 | 5,063 | $1,719,243 | No longer tracked |
| SPAB | Sept. 30, 2025 | 66,166 | $1,693,856 | No longer tracked |
| EQAL | Sept. 30, 2025 | 32,521 | $1,601,334 | No longer tracked |
| ILCG | June 30, 2026 | 16,685 | $1,593,084 | No longer tracked |
| IWB | March 31, 2026 | 4,148 | $1,560,478 | No longer tracked |
| DINT | Sept. 30, 2025 | 59,711 | $1,544,126 | No longer tracked |
| INCE | March 31, 2025 | 26,980 | $1,500,676 | No longer tracked |
| TOTL | Sept. 30, 2025 | 37,157 | $1,490,367 | No longer tracked |
| IGEB | Sept. 30, 2025 | 32,594 | $1,481,093 | No longer tracked |
| PKW | June 30, 2026 | 11,007 | $1,444,660 | |
| FLQL | June 30, 2026 | 21,284 | $1,439,650 | No longer tracked |
| AVAV | March 31, 2026 | 5,834 | $1,423,496 | -12.0% |
| QCOC | June 30, 2026 | 63,966 | $1,406,619 | No longer tracked |
| GJUN | June 30, 2025 | 39,445 | $1,384,725 | No longer tracked |
| NJUN | Dec. 31, 2025 | 44,901 | $1,382,951 | No longer tracked |
| SPGP | March 31, 2026 | 11,980 | $1,377,221 | No longer tracked |
| QMAG | March 31, 2025 | 64,838 | $1,359,296 | No longer tracked |
| FV | Sept. 30, 2025 | 22,474 | $1,331,810 | |
| PWB | March 31, 2026 | 10,361 | $1,331,389 | No longer tracked |
| USFD | Sept. 30, 2025 | 17,082 | $1,315,485 | 41.8% |
| GJUL | Sept. 30, 2025 | 34,000 | $1,315,460 | No longer tracked |
| EFAV | June 30, 2026 | 14,380 | $1,313,901 | No longer tracked |
| GAUG | Sept. 30, 2025 | 35,170 | $1,301,114 | No longer tracked |
| FDT | March 31, 2026 | 16,224 | $1,296,784 | |
| QMNV | Sept. 30, 2025 | 59,855 | $1,280,873 | No longer tracked |
| QGRO | March 31, 2025 | 12,684 | $1,272,713 | No longer tracked |
| GMAY | June 30, 2025 | 34,275 | $1,234,586 | No longer tracked |
| SFM | Dec. 31, 2025 | 11,291 | $1,228,461 | 0.3% |
| CLS | March 31, 2026 | 4,065 | $1,217,061 | 7.7% |
| FTC | March 31, 2026 | 7,519 | $1,214,158 | |
| PKW | Dec. 31, 2025 | 9,091 | $1,204,376 | |
| FLQL | Sept. 30, 2025 | 18,613 | $1,175,597 | No longer tracked |
| TLT | March 31, 2026 | 13,319 | $1,170,199 | |
| BUFG | Sept. 30, 2025 | 45,773 | $1,169,042 | No longer tracked |
| XMVM | March 31, 2025 | 21,050 | $1,164,450 | No longer tracked |
| BUFT | Sept. 30, 2025 | 48,694 | $1,147,226 | No longer tracked |
| TMFC | March 31, 2026 | 15,821 | $1,143,511 | No longer tracked |
| MUFG | June 30, 2026 | 66,203 | $1,123,465 | 11.2% |
| CRDO | March 31, 2026 | 7,442 | $1,078,495 | 146.6% |
| EUAD | Sept. 30, 2025 | 24,682 | $1,065,028 | No longer tracked |
| IJAN | June 30, 2026 | 29,124 | $1,056,619 | No longer tracked |
| FLBL | Sept. 30, 2025 | 43,448 | $1,052,745 | No longer tracked |
| FPEI | March 31, 2026 | 53,901 | $1,045,140 | No longer tracked |
| INDA | March 31, 2025 | 19,783 | $1,041,577 | No longer tracked |
| GSIE | Sept. 30, 2025 | 26,083 | $1,034,452 | No longer tracked |
| IWM | Sept. 30, 2025 | 4,730 | $1,020,725 | No longer tracked |
| SMIN | March 31, 2025 | 13,309 | $1,007,225 | No longer tracked |
| DJUL | Sept. 30, 2025 | 22,576 | $1,002,878 | No longer tracked |
| FRDM | Sept. 30, 2025 | 24,654 | $996,022 | No longer tracked |
| DLS | March 31, 2026 | 12,172 | $988,938 | No longer tracked |
| SOVF | March 31, 2026 | 33,674 | $988,669 | No longer tracked |
| SCHQ | Sept. 30, 2025 | 30,923 | $986,134 | No longer tracked |
| ANGL | March 31, 2026 | 33,550 | $985,686 | -0.4% |
| RWR | March 31, 2025 | 9,781 | $957,266 | No longer tracked |
| DBA | March 31, 2026 | 37,175 | $950,568 | No longer tracked |
| HOOD | Dec. 31, 2025 | 6,636 | $950,142 | -6.0% |
| TTMI | March 31, 2026 | 13,411 | $944,403 | 16.9% |
| PHDG | Sept. 30, 2025 | 26,628 | $939,702 | No longer tracked |
| KOMP | Sept. 30, 2025 | 17,252 | $938,164 | No longer tracked |
| IOCT | March 31, 2026 | 26,534 | $928,159 | No longer tracked |
| SUSA | March 31, 2025 | 7,475 | $911,726 | No longer tracked |
| ACN | March 31, 2026 | 3,272 | $883,508 | -7.9% |
| LGOV | March 31, 2026 | 40,080 | $879,756 | No longer tracked |
| PTLC | Sept. 30, 2025 | 17,091 | $867,539 | No longer tracked |
| AFIF | June 30, 2026 | 90,710 | $845,000 | No longer tracked |
| XLE | March 31, 2025 | 9,710 | $820,668 | No longer tracked |
| BJ | June 30, 2025 | 7,118 | $796,575 | -11.2% |
| PICK | June 30, 2026 | 13,965 | $790,279 | No longer tracked |
| GRID | March 31, 2025 | 6,479 | $774,958 | |
| INTU | March 31, 2026 | 1,134 | $759,644 | -16.6% |
| GRMN | March 31, 2025 | 3,634 | $753,950 | 35.4% |
| CARR | Sept. 30, 2025 | 10,265 | $751,325 | 2.1% |
| PPH | March 31, 2025 | 8,626 | $742,095 | 27.0% |
| THY | March 31, 2025 | 32,604 | $737,340 | No longer tracked |
| AAAU | March 31, 2025 | 28,603 | $737,099 | No longer tracked |
| MANH | March 31, 2025 | 2,695 | $730,722 | 19.9% |
| EG | March 31, 2025 | 2,005 | $721,158 | 1.7% |
| DYNF | June 30, 2026 | 12,292 | $715,149 | No longer tracked |
| CLS | Sept. 30, 2025 | 4,548 | $709,988 | 23.1% |
| NJAN | June 30, 2026 | 13,030 | $695,411 | No longer tracked |
| TTD | March 31, 2025 | 5,695 | $684,368 | -75.8% |
| NEU | June 30, 2026 | 1,063 | $681,330 | 17.1% |
| ACGL | June 30, 2025 | 6,928 | $658,576 | 9.5% |
| BRO | Dec. 31, 2025 | 6,988 | $655,391 | -9.7% |
| ISEP | Sept. 30, 2025 | 21,188 | $655,025 | No longer tracked |
| RCAT | Dec. 31, 2025 | 63,287 | $655,020 | 24.5% |
| FDG | March 31, 2026 | 5,097 | $650,428 | No longer tracked |
| MELI | June 30, 2026 | 376 | $650,112 | 14.1% |
| IWD | Sept. 30, 2025 | 3,307 | $642,319 | No longer tracked |
| MMSI | Dec. 31, 2025 | 7,712 | $641,870 | 1.9% |
| DWLD | Sept. 30, 2025 | 15,484 | $641,666 | No longer tracked |
| PSI | March 31, 2025 | 10,995 | $639,909 | No longer tracked |
| DSEP | Sept. 30, 2025 | 15,046 | $637,947 | No longer tracked |
| LNG | June 30, 2026 | 2,235 | $634,062 | 17.0% |
| UHS | June 30, 2026 | 3,521 | $630,142 | 17.4% |
| POST | Sept. 30, 2025 | 5,746 | $626,486 | -26.5% |
| VOX | March 31, 2026 | 3,189 | $620,964 | No longer tracked |
| DFEB | Sept. 30, 2025 | 13,765 | $614,532 | No longer tracked |
| LRN | Dec. 31, 2025 | 4,120 | $613,633 | 29.3% |
| SNPS | Sept. 30, 2025 | 1,188 | $608,887 | -19.3% |
| HON | June 30, 2026 | 2,684 | $606,631 | -1.9% |
| ARM | Sept. 30, 2025 | 3,679 | $595,041 | 77.2% |
| MTB | Sept. 30, 2025 | 3,058 | $593,221 | 21.4% |
| DFAI | March 31, 2026 | 15,027 | $575,551 | No longer tracked |
| WRB | March 31, 2025 | 9,831 | $575,284 | -2.3% |
| VFH | March 31, 2026 | 4,235 | $569,571 | No longer tracked |
| JUNW | Sept. 30, 2025 | 17,596 | $560,658 | No longer tracked |
| UBER | March 31, 2026 | 6,768 | $555,788 | 8.7% |
| NURE | June 30, 2025 | 17,675 | $547,091 | No longer tracked |
| NDAQ | June 30, 2026 | 6,402 | $543,466 | 24.5% |
| BITO | March 31, 2025 | 22,957 | $527,788 | No longer tracked |
| DELL | March 31, 2025 | 4,551 | $522,546 | 381.9% |
| EQWL | March 31, 2026 | 4,354 | $517,965 | No longer tracked |
| OTIS | Sept. 30, 2025 | 5,144 | $509,332 | -21.3% |
| PRIM | June 30, 2026 | 3,552 | $508,078 | -19.8% |
| REGN | March 31, 2025 | 708 | $497,477 | 32.1% |
| PAYC | Dec. 31, 2025 | 2,383 | $496,075 | 41.4% |
| ALV | June 30, 2026 | 4,584 | $482,053 | 7.3% |
| SHYG | June 30, 2026 | 11,390 | $481,908 | No longer tracked |
| IQV | March 31, 2025 | 2,380 | $469,998 | 45.3% |
| NTRA | March 31, 2025 | 2,963 | $469,784 | 129.9% |
| RWJ | March 31, 2026 | 9,544 | $469,491 | No longer tracked |
| CSHI | Dec. 31, 2025 | 9,436 | $469,204 | No longer tracked |
| MLI | June 30, 2026 | 4,209 | $466,357 | 1.8% |
| BLES | March 31, 2026 | 10,597 | $461,106 | No longer tracked |
| XLG | June 30, 2026 | 8,447 | $460,787 | No longer tracked |
| IDXX | March 31, 2026 | 675 | $460,566 | -2.7% |
| MDYG | March 31, 2026 | 4,914 | $459,154 | No longer tracked |
| GAL | March 31, 2025 | 10,306 | $456,144 | No longer tracked |
| MUNI | March 31, 2025 | 8,716 | $452,169 | No longer tracked |
| IRTC | March 31, 2026 | 2,509 | $448,032 | 8.6% |
| IQDY | June 30, 2026 | 11,720 | $444,350 | No longer tracked |
| IYLD | Sept. 30, 2025 | 20,973 | $435,307 | No longer tracked |
| AKRE | March 31, 2026 | 6,455 | $426,676 | No longer tracked |
| LASR | June 30, 2026 | 7,424 | $423,316 | -31.7% |
| GAL | June 30, 2026 | 8,465 | $419,018 | No longer tracked |
| LITE | June 30, 2026 | 581 | $408,304 | 7.3% |
| SKYY | March 31, 2026 | 3,106 | $408,004 | |
| AEIS | June 30, 2026 | 1,250 | $403,388 | -21.4% |
| APOC | Sept. 30, 2025 | 15,607 | $398,291 | No longer tracked |
| OUSA | Dec. 31, 2025 | 7,009 | $396,289 | No longer tracked |
| ISRG | Dec. 31, 2025 | 885 | $395,799 | -34.0% |
| FORM | June 30, 2026 | 4,055 | $393,294 | -27.7% |
| LOPE | June 30, 2026 | 2,290 | $389,369 | 1.5% |
| IEI | June 30, 2026 | 3,274 | $388,272 | |
| VEEV | Dec. 31, 2025 | 1,302 | $387,879 | 11.0% |
| NEM | March 31, 2025 | 10,475 | $387,568 | 171.1% |
| SHRY | March 31, 2026 | 9,180 | $387,242 | |
| FSMB | March 31, 2025 | 19,455 | $385,793 | No longer tracked |
| VLUE | Sept. 30, 2025 | 3,397 | $384,574 | No longer tracked |
| TMDX | Sept. 30, 2025 | 2,828 | $378,980 | -17.9% |
| TSLX | June 30, 2026 | 20,521 | $377,179 | 9.7% |
| FID | Dec. 31, 2025 | 19,126 | $376,791 | |
| IBTF | Dec. 31, 2025 | 16,088 | $375,896 | No longer tracked |
| QXO | March 31, 2025 | 24,242 | $371,872 | 1.0% |
| FSMD | March 31, 2026 | 8,263 | $368,799 | No longer tracked |
| BR | June 30, 2026 | 2,267 | $368,418 | 30.8% |
| TCAF | June 30, 2025 | 11,422 | $367,660 | No longer tracked |
| ARES | March 31, 2025 | 2,041 | $365,380 | -2.8% |
| EWZ | June 30, 2025 | 14,038 | $364,420 | No longer tracked |
| DVY | March 31, 2026 | 2,548 | $362,386 | |
| PPA | June 30, 2026 | 2,180 | $361,226 | No longer tracked |
| PXI | June 30, 2026 | 5,965 | $355,225 | |
| SPYI | Dec. 31, 2025 | 6,749 | $352,972 | No longer tracked |
| CPAY | Sept. 30, 2025 | 1,060 | $351,729 | 44.2% |
| OIH | Sept. 30, 2025 | 1,522 | $350,501 | No longer tracked |
| SLB | Sept. 30, 2025 | 10,355 | $349,989 | 56.6% |
| MET | March 31, 2026 | 4,376 | $349,124 | 33.8% |
| ALHC | June 30, 2025 | 19,027 | $348,194 | -6.4% |
| FULT | Dec. 31, 2025 | 18,538 | $345,363 | 22.7% |
| JEF | March 31, 2025 | 4,361 | $343,947 | -2.1% |
| FISV | Dec. 31, 2025 | 2,640 | $340,380 | -23.3% |
| EDV | Dec. 31, 2025 | 4,962 | $339,649 | No longer tracked |
| FBTC | March 31, 2025 | 4,091 | $336,771 | No longer tracked |
| BLD | June 30, 2026 | 957 | $336,194 | No longer tracked |
| PFI | March 31, 2026 | 5,721 | $333,757 | |
| CHD | March 31, 2026 | 3,951 | $333,628 | 4.4% |
| DJUN | Sept. 30, 2025 | 7,330 | $330,009 | No longer tracked |
| EOG | Dec. 31, 2025 | 2,931 | $328,653 | 45.5% |
| XRLV | March 31, 2026 | 5,829 | $317,043 | No longer tracked |
| TAFM | March 31, 2025 | 12,549 | $316,956 | No longer tracked |
| NOBL | Sept. 30, 2025 | 3,142 | $316,440 | No longer tracked |
| WMS | March 31, 2026 | 2,153 | $316,320 | 4.4% |
| KTOS | June 30, 2026 | 4,480 | $315,885 | 16.7% |
| DOCS | March 31, 2025 | 5,880 | $314,345 | -56.0% |
| XAR | March 31, 2026 | 1,286 | $312,807 | No longer tracked |
| MASI | June 30, 2026 | 1,755 | $312,162 | No longer tracked |
| XAUG | June 30, 2025 | 9,183 | $311,968 | No longer tracked |
| PNFP | Dec. 31, 2025 | 3,297 | $309,195 | 7.2% |
| APP | March 31, 2026 | 443 | $307,314 | -24.5% |
| QSPT | June 30, 2025 | 11,588 | $307,021 | No longer tracked |
| AORT | March 31, 2026 | 6,662 | $306,385 | -23.3% |
| SJM | March 31, 2026 | 3,101 | $305,200 | 27.3% |
| BLV | June 30, 2025 | 4,327 | $302,869 | No longer tracked |
| DSI | March 31, 2026 | 2,330 | $302,411 | No longer tracked |
| KKR | June 30, 2026 | 3,249 | $300,533 | 18.4% |
| BABA | June 30, 2025 | 2,264 | $299,822 | 7.7% |
| VDC | March 31, 2026 | 1,403 | $298,029 | No longer tracked |
| PLPC | March 31, 2025 | 2,304 | $297,423 | 202.6% |
| OWL | March 31, 2025 | 12,671 | $296,375 | -42.3% |
| GJUN | June 30, 2026 | 7,499 | $295,611 | No longer tracked |
| SCHZ | March 31, 2025 | 12,985 | $295,156 | No longer tracked |
| ARKK | March 31, 2025 | 5,119 | $294,907 | No longer tracked |
| USLM | March 31, 2025 | 2,159 | $290,688 | 38.6% |
| TAP | June 30, 2026 | 6,741 | $290,267 | 8.8% |
| PYZ | June 30, 2026 | 2,412 | $289,028 | |
| FNCL | March 31, 2025 | 4,160 | $285,503 | No longer tracked |
| IBTG | Sept. 30, 2025 | 12,404 | $284,430 | -0.3% |
| PNFP | June 30, 2026 | 3,297 | $283,976 | 1.4% |
| AOA | Sept. 30, 2025 | 3,397 | $283,326 | No longer tracked |
| DXCM | Dec. 31, 2025 | 4,153 | $279,455 | 34.8% |
| WGS | March 31, 2026 | 2,168 | $277,504 | 26.7% |
| PSQ | March 31, 2025 | 7,442 | $275,931 | No longer tracked |
| SCHZ | Dec. 31, 2025 | 11,756 | $275,913 | No longer tracked |
| CAH | March 31, 2026 | 1,308 | $271,076 | 9.1% |
| CNA | Sept. 30, 2025 | 5,820 | $270,805 | 7.3% |
| XT | March 31, 2026 | 3,849 | $270,668 | |
| VCLT | March 31, 2026 | 3,532 | $269,557 | |
| GBTC | March 31, 2026 | 3,910 | $268,265 | No longer tracked |
| MASI | June 30, 2025 | 1,638 | $267,895 | No longer tracked |
| NVDY | March 31, 2025 | 11,243 | $267,233 | No longer tracked |
| MOH | Sept. 30, 2025 | 882 | $262,748 | 3.6% |
| PYPL | March 31, 2026 | 4,445 | $262,691 | 37.6% |
| AGOX | March 31, 2026 | 9,042 | $260,783 | No longer tracked |
| PULS | March 31, 2025 | 5,263 | $260,729 | No longer tracked |
| TTE | Sept. 30, 2025 | 4,247 | $260,723 | 52.3% |
| VPU | March 31, 2026 | 1,390 | $258,897 | No longer tracked |
| BKAG | March 31, 2026 | 6,072 | $258,060 | No longer tracked |
| MNST | March 31, 2025 | 4,793 | $251,776 | -18.7% |
| PEN | Sept. 30, 2025 | 974 | $249,958 | 27.9% |
| QCJA | Dec. 31, 2025 | 11,624 | $249,160 | No longer tracked |
| FBCG | Sept. 30, 2025 | 5,114 | $246,699 | No longer tracked |
| EBAY | Dec. 31, 2025 | 2,693 | $244,928 | 19.4% |
| CCI | March 31, 2025 | 2,725 | $244,666 | -27.1% |
| VTEB | Dec. 31, 2025 | 4,867 | $243,691 | No longer tracked |
| KMB | March 31, 2026 | 2,370 | $240,721 | 12.4% |
| FNCL | March 31, 2026 | 3,059 | $239,766 | No longer tracked |
| AXON | Dec. 31, 2025 | 331 | $237,539 | 7.2% |
| TCMD | June 30, 2026 | 9,036 | $236,111 | -22.0% |
| GEHC | Sept. 30, 2025 | 3,183 | $235,787 | -1.4% |
| PMAY | Sept. 30, 2025 | 6,193 | $234,022 | No longer tracked |
| AWK | June 30, 2026 | 1,719 | $233,945 | 4.1% |
| DDFJ | June 30, 2026 | 12,460 | $233,750 | No longer tracked |
| TRND | Sept. 30, 2025 | 7,319 | $233,746 | No longer tracked |
| FBCG | March 31, 2026 | 4,221 | $233,161 | No longer tracked |
| CALF | June 30, 2026 | 5,193 | $233,031 | No longer tracked |
| JPI | Sept. 30, 2025 | 11,196 | $232,874 | No longer tracked |
| SFLR | Sept. 30, 2025 | 6,916 | $232,170 | No longer tracked |
| XFIV | March 31, 2026 | 4,679 | $232,024 | No longer tracked |
| SCHZ | June 30, 2026 | 9,985 | $231,852 | No longer tracked |
| VTIP | June 30, 2026 | 4,624 | $230,989 | |
| IUSG | March 31, 2026 | 1,364 | $230,802 | |
| FJUN | June 30, 2026 | 4,066 | $229,741 | No longer tracked |
| TMO | June 30, 2025 | 459 | $229,666 | 53.0% |
| QFLR | March 31, 2025 | 7,755 | $229,034 | No longer tracked |
| SMAY | March 31, 2026 | 8,801 | $228,870 | No longer tracked |
| OKE | Sept. 30, 2025 | 2,792 | $227,898 | 29.9% |
| IVE | June 30, 2025 | 1,207 | $227,845 | No longer tracked |
| HON | March 31, 2025 | 1,002 | $227,079 | 10.0% |
| SDOG | June 30, 2026 | 3,471 | $225,740 | No longer tracked |
| IQV | March 31, 2026 | 984 | $224,047 | 50.2% |
| FMHI | March 31, 2025 | 4,641 | $223,994 | |
| PKB | Dec. 31, 2025 | 2,338 | $223,520 | No longer tracked |
| DOCU | March 31, 2026 | 3,232 | $223,267 | 28.5% |
| PAYX | Dec. 31, 2025 | 1,748 | $221,524 | 8.8% |
| ATRC | March 31, 2025 | 7,278 | $220,160 | 46.6% |
| XHB | March 31, 2025 | 2,076 | $216,957 | No longer tracked |
| IWR | March 31, 2025 | 2,453 | $216,897 | No longer tracked |
| JGRO | Sept. 30, 2025 | 2,518 | $216,749 | No longer tracked |
| WDC | March 31, 2025 | 3,635 | $216,719 | 1063.7% |
| SJNK | March 31, 2026 | 8,538 | $216,182 | No longer tracked |
| AVEM | March 31, 2025 | 3,671 | $215,680 | No longer tracked |
| CRDO | March 31, 2025 | 3,085 | $214,716 | 476.3% |
| IRM | June 30, 2026 | 2,091 | $213,608 | -1.2% |
| DIVI | Dec. 31, 2025 | 5,717 | $213,284 | No longer tracked |
| XYLD | June 30, 2026 | 5,450 | $213,259 | No longer tracked |
| MUST | June 30, 2025 | 10,587 | $213,116 | No longer tracked |
| PRU | March 31, 2026 | 1,874 | $213,102 | 25.3% |
| PSA | Dec. 31, 2025 | 737 | $212,941 | 24.2% |
| REM | June 30, 2026 | 9,914 | $212,846 | No longer tracked |
| SEIX | Dec. 31, 2025 | 8,946 | $211,036 | No longer tracked |
| MLM | March 31, 2026 | 334 | $211,029 | -9.9% |
| COIN | June 30, 2026 | 1,205 | $210,405 | 28.2% |
| GJUL | June 30, 2026 | 5,158 | $210,325 | No longer tracked |
| DTE | Dec. 31, 2025 | 1,484 | $209,882 | 6.9% |
| FLRG | March 31, 2026 | 5,461 | $209,865 | No longer tracked |
| PJUL | Dec. 31, 2025 | 4,600 | $209,760 | No longer tracked |
| PEG | June 30, 2026 | 2,563 | $207,475 | -8.5% |
| RDDT | March 31, 2026 | 889 | $207,457 | 13.9% |
| EHC | March 31, 2026 | 1,921 | $206,834 | 25.1% |
| SOXQ | March 31, 2025 | 5,212 | $206,135 | |
| PPL | March 31, 2025 | 6,345 | $205,503 | -2.8% |
| FNDB | Sept. 30, 2025 | 8,523 | $204,370 | No longer tracked |
| NVST | June 30, 2026 | 8,055 | $204,355 | 2.4% |
| KBWY | June 30, 2025 | 12,255 | $203,801 | |
| BMAR | Dec. 31, 2025 | 3,942 | $203,386 | No longer tracked |
| DTE | June 30, 2025 | 1,484 | $202,670 | 4.1% |
| DHI | March 31, 2026 | 1,392 | $202,537 | 8.1% |
| FVAL | March 31, 2026 | 2,777 | $202,393 | No longer tracked |
| TBLD | March 31, 2026 | 10,060 | $202,307 | 5.1% |
| IVES | March 31, 2026 | 6,333 | $202,207 | No longer tracked |
| PRU | Sept. 30, 2025 | 1,864 | $200,247 | 18.0% |
| MBB | June 30, 2025 | 2,100 | $196,686 | |
| DOCU | March 31, 2025 | 2,133 | $195,596 | -25.1% |
| ARKK | Sept. 30, 2025 | 2,773 | $194,915 | No longer tracked |
| TTD | Dec. 31, 2025 | 3,913 | $191,776 | -65.2% |
| GEHC | March 31, 2026 | 2,265 | $188,718 | 4.0% |
| FDD | June 30, 2026 | 10,517 | $187,315 | No longer tracked |
| FMF | March 31, 2026 | 3,918 | $184,420 | No longer tracked |
| HIPS | March 31, 2026 | 15,337 | $179,132 | No longer tracked |
| GM | March 31, 2025 | 3,260 | $174,926 | 86.5% |
| SONY | Dec. 31, 2025 | 6,037 | $173,805 | -7.0% |
| CB | March 31, 2025 | 616 | $169,715 | 13.7% |
| VRTX | Sept. 30, 2025 | 381 | $169,621 | 39.6% |
| GOVZ | June 30, 2026 | 17,776 | $163,006 | No longer tracked |
| SEIE | March 31, 2026 | 4,851 | $158,312 | |
| MUB | Sept. 30, 2025 | 1,508 | $157,556 | No longer tracked |
| FXN | Sept. 30, 2025 | 10,167 | $154,331 | No longer tracked |
| DX | March 31, 2026 | 10,416 | $144,997 | 2.5% |
| CINF | March 31, 2026 | 874 | $144,107 | 7.9% |
| SPG | March 31, 2026 | 701 | $130,967 | 17.8% |
| ASG | June 30, 2026 | 27,459 | $130,432 | -3.3% |
| PDP | March 31, 2025 | 1,177 | $127,528 | |
| GUT | June 30, 2026 | 20,546 | $124,303 | -2.0% |
| JCI | June 30, 2025 | 1,557 | $124,077 | 37.3% |
| WU | June 30, 2025 | 11,000 | $115,280 | -13.5% |
| NAD | June 30, 2026 | 9,881 | $113,632 | -3.8% |
| BTX | June 30, 2026 | 17,135 | $113,091 | -0.3% |
| GAB | June 30, 2026 | 19,808 | $110,925 | 0.2% |
| WBA | March 31, 2025 | 11,854 | $109,766 | No longer tracked |
| RCAT | June 30, 2025 | 18,187 | $107,121 | 35.6% |
| HYT | June 30, 2026 | 12,461 | $106,168 | -3.2% |
| WU | June 30, 2026 | 12,000 | $104,760 | -5.4% |
| SEIV | June 30, 2026 | 2,482 | $103,152 | No longer tracked |
| SEIM | June 30, 2026 | 2,190 | $99,755 | No longer tracked |
| COHR | June 30, 2025 | 1,463 | $96,163 | 237.6% |
| GNL | March 31, 2026 | 10,345 | $88,864 | -3.0% |
| SOUN | Sept. 30, 2025 | 7,049 | $75,636 | -55.7% |
| TLH | March 31, 2025 | 691 | $69,001 | No longer tracked |
| QXO | Dec. 31, 2025 | 3,564 | $67,930 | -29.1% |
| SILA | June 30, 2026 | 2,773 | $65,664 | No longer tracked |
| INOD | Dec. 31, 2025 | 778 | $59,960 | 27.6% |
| LQD | June 30, 2026 | 518 | $56,437 | No longer tracked |
| VOE | March 31, 2026 | 294 | $52,499 | No longer tracked |
| MPT | March 31, 2026 | 10,106 | $51,135 | -11.6% |
| BLV | Dec. 31, 2025 | 618 | $43,753 | No longer tracked |
| MPT | Sept. 30, 2025 | 10,126 | $43,643 | -19.2% |
| IGSB | Sept. 30, 2025 | 765 | $40,340 | |
| SJNK | June 30, 2025 | 1,406 | $35,347 | No longer tracked |
| TLRY | Dec. 31, 2025 | 19,863 | $34,363 | -46.6% |
| IUSB | June 30, 2026 | 649 | $29,977 | |
| SABS | June 30, 2025 | 20,188 | $29,878 | 112.5% |
| IGIB | June 30, 2026 | 505 | $26,870 | |
| TPHD | June 30, 2025 | 715 | $26,618 | No longer tracked |
| VGK | June 30, 2025 | 333 | $23,626 | No longer tracked |
| BKLN | Sept. 30, 2025 | 886 | $18,535 | No longer tracked |
| TPIF | March 31, 2026 | 451 | $15,732 | No longer tracked |
| IDEV | June 30, 2026 | 169 | $14,123 | No longer tracked |
| EWJ | June 30, 2025 | 167 | $11,530 | No longer tracked |
| PSN | March 31, 2025 | 121 | $11,215 | -18.8% |
| JNK | June 30, 2026 | 99 | $9,476 | No longer tracked |
| ZOMDF | March 31, 2025 | 58,743 | $7,108 | No longer tracked |
| TMFC | June 30, 2025 | 104 | $5,787 | No longer tracked |
| FDLS | March 31, 2026 | 131 | $4,720 | No longer tracked |
| PSN | Dec. 31, 2025 | 34 | $2,819 | -22.2% |
| PRLB | Dec. 31, 2025 | 37 | $1,851 | 55.4% |
| SERV | Dec. 31, 2025 | 100 | $1,163 | -50.4% |
| AI | Dec. 31, 2025 | 45 | $780 | -22.9% |