Strategic Financial Concepts, LLC
CIK 1870686 · View on SEC EDGAR ↗
- Portfolio value
- $336.2M
- Positions
- 239
- As of
- June 30, 2026
#4,834 of 9,443 by 13F value · top 51.2%
Portfolio value QoQ: -17.1% 13F does not disclose cash
- Top 10 holdings weight
- 31.35%
- Top 25 holdings weight
- 49.49%
- Positions above 1%
- 22
- Effective number of positions
- 66.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.78% Est. buys $47,401,399 · sells $142,683,352
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 47.5% still held
- New positions
- 28
- Increased
- 71
- Decreased
- 130
- Closed
- 87
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.2%
Consumer Discretionary
3.2%
Retail
2.3%
Energy
2.1%
Communication Services
1.7%
Financials
1.1%
Real Estate
0.8%
Health Care
0.8%
Financial Services
0.7%
Industrials
0.5%
Consumer Staples
0.1%
Communications
0.1%
Utilities
0.1%
Telecommunication
0.1%
N/A
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
80.0%
Full portfolio 239 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $16,394,002 | 4.88% | 69,265 | $1,240,177 | Down ×1 | ||
| FLTR | $13,504,248 | 4.02% | 528,739 | $-296,950 | Down ×1 | ||
| TBUX | $11,775,667 | 3.50% | 238,317 | $-2,342,607 | Down ×1 | ||
| VTI | $11,675,441 | 3.47% | 31,553 | $1,571,614 | Up ×2 | ||
| JGRO | $11,299,308 | 3.36% | 113,876 | $4,042,756 | Up ×2 | ||
| TFLR | $8,491,071 | 2.53% | 168,403 | $1,224,521 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,448,147 | 2.51% | 29,196 | $-1,696,603 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,152,786 | 2.43% | 19,384 | $920,122 | Down ×1 | ||
| THYF | $7,913,731 | 2.35% | 153,029 | $1,504,273 | Up ×1 | ||
| HEFA | $7,752,013 | 2.31% | 161,657 | $4,306,389 | Up ×1 | ||
| SCHB | $6,959,714 | 2.07% | 240,370 | $-637,244 | Down ×1 | ||
| GDX GDX | $4,925,264 | 1.47% | 65,427 | $-914,889 | Up ×1 | ||
| VTV | $4,603,185 | 1.37% | 20,972 | $358,131 | Down ×1 | ||
| HELO | $4,517,536 | 1.34% | 67,949 | $-534,678 | Down ×1 | ||
| GARP | $4,327,826 | 1.29% | 51,118 | $3,279,068 | Up ×1 | ||
| VUG | $4,183,177 | 1.24% | 48,568 | $436,234 | Up ×1 | ||
| SCHD | $3,895,695 | 1.16% | 122,864 | $-1,703,556 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,794,921 | 1.13% | 15,922 | $-683,155 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,773,326 | 1.12% | 3,265 | $2,746,489 | Up ×1 | ||
| TCAF | $3,485,278 | 1.04% | 86,660 | $-537,383 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,470,289 | 1.03% | 4,605 | $-1,690,509 | Down ×1 | ||
| SCHF | $3,463,576 | 1.03% | 126,147 | $262,177 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,341,785 | 0.99% | 16,681 | $-345,621 | Down ×1 | ||
| BIL | $3,250,909 | 0.97% | 40,034 | $-7,883,035 | Down ×1 | ||
| IGV | $2,995,263 | 0.89% | 33,060 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,902,422 | 0.86% | 28,865 | $-1,205,829 | Down ×1 | ||
| KNG | $2,902,374 | 0.86% | 57,473 | $157,248 | Up ×1 | ||
| IVV | $2,801,866 | 0.83% | 3,844 | $-6,161,173 | Down ×1 | ||
| VEA | $2,774,409 | 0.83% | 38,939 | $-1,612 | Down ×1 | ||
| SPHD | $2,760,307 | 0.82% | 54,294 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,748,012 | 0.82% | 7,690 | $649,616 | Up ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2,706,150 | 0.80% | 99,345 | $76,316 | Up ×1 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $2,693,061 | 0.80% | 77,834 | $360,558 | Down ×1 | ||
| SPYM | $2,674,942 | 0.80% | 30,439 | $168,819 | Down ×2 | ||
| SCHA | $2,567,255 | 0.76% | 71,066 | $449,717 | Down ×1 | ||
| RSP | $2,559,969 | 0.76% | 12,033 | $232,236 | Down ×1 | ||
| VV | $2,490,042 | 0.74% | 7,240 | $323,653 | Up ×1 | ||
| PFFR | $2,463,248 | 0.73% | 141,566 | $2,279,649 | Up ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $2,385,073 | 0.71% | 40,184 | $429,977 | Up ×1 | ||
| SMH SMH | $2,309,253 | 0.69% | 3,521 | $1,181,753 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2,238,898 | 0.67% | 37,455 | $1,262,154 | Up ×1 | ||
| IDMO | $2,237,543 | 0.67% | 37,113 | $344,521 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,229,057 | 0.66% | 6,309 | $337,509 | Down ×1 | ||
| WTV | $2,227,770 | 0.66% | 21,901 | $266,101 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,227,437 | 0.66% | 36,242 | $166,307 | Down ×1 | ||
| ARKG | $2,144,859 | 0.64% | 50,995 | ||||
| WMT Walmart Inc. - Common Stock | $2,080,286 | 0.62% | 18,367 | $-952,176 | Down ×1 | ||
| AGG | $2,057,819 | 0.61% | 20,810 | $-1,671,910 | Down ×1 | ||
| SPEM | $2,042,721 | 0.61% | 39,450 | $253,184 | Up ×1 | ||
| VOO | $1,937,401 | 0.58% | 2,706 | $-138,286 | Down ×1 | ||
| MNR Mach Natural Resources LP Common Units representing Limited Partner Interests | $1,878,528 | 0.56% | 148,618 | $440,057 | Up ×1 | ||
| BUFR | $1,863,688 | 0.55% | 51,018 | $-2,199,418 | Down ×1 | ||
| GOOD Gladstone Commercial Corporation - Real Estate Investment Trust | $1,863,589 | 0.55% | 151,511 | $212,834 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,781,491 | 0.53% | 13,030 | $-1,632,257 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,653,289 | 0.49% | 4,432 | $-645,641 | Down ×1 | ||
| JHMM | $1,561,912 | 0.46% | 20,837 | $157,790 | Down ×1 | ||
| SRLN | $1,551,946 | 0.46% | 38,519 | $66,182 | Up ×1 | ||
| RPV | $1,547,850 | 0.46% | 13,599 | $95,498 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,507,659 | 0.45% | 16,780 | Up ×1 | |||
| FVD | $1,500,434 | 0.45% | 31,142 | $-69,709 | Down ×1 | ||
| XLK XLK | $1,457,053 | 0.43% | 7,654 | $395,487 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,443,204 | 0.43% | 25,413 | $834,204 | Up ×1 | ||
| IWY | $1,410,261 | 0.42% | 4,853 | $-304,687 | Down ×1 | ||
| REZ | $1,372,134 | 0.41% | 14,491 | $254,041 | Up ×1 | ||
| SCHG | $1,334,108 | 0.40% | 39,424 | $122,267 | Down ×1 | ||
| IYW | $1,303,272 | 0.39% | 5,167 | $287,306 | Down ×1 | ||
| QUAL | $1,294,174 | 0.38% | 5,898 | $642,781 | Up ×1 | ||
| SDIV | $1,260,055 | 0.37% | 51,707 | $-78,255 | Down ×1 | ||
| DYNF | $1,247,235 | 0.37% | 18,339 | $-4,372,166 | Down ×1 | ||
| VB | $1,239,773 | 0.37% | 4,090 | $-114,193 | Down ×1 | ||
| TLH | $1,192,359 | 0.35% | 11,882 | $-5,673,967 | Down ×1 | ||
| SPY SPY | $1,099,580 | 0.33% | 1,472 | $-362,756 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,039,123 | 0.31% | 4,713 | $-303,289 | Down ×1 | ||
| IWP | $1,031,126 | 0.31% | 7,043 | $175,043 | Up ×1 | ||
| SCHP | $1,014,630 | 0.30% | 38,288 | $-24,664 | Down ×1 | ||
| DEUS | $1,011,911 | 0.30% | 15,496 | $84,686 | Up ×1 | ||
| SPYG | $1,007,369 | 0.30% | 8,466 | $-481,159 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $969,820 | 0.29% | 5,058 | $-453,125 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $952,910 | 0.28% | 3,389 | $49,396 | Down ×1 | ||
| TBLL | $919,003 | 0.27% | 8,705 | $-124,567 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $917,658 | 0.27% | 12,500 | $-108,834 | Down ×1 | ||
| ILCG | $897,870 | 0.27% | 7,673 | $-4,070,735 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $887,348 | 0.26% | 20,550 | $391,118 | Up ×1 | ||
| DGRO | $885,821 | 0.26% | 11,688 | $-3,255,895 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $868,746 | 0.26% | 5,253 | $-122,366 | Down ×1 | ||
| PSK | $866,076 | 0.26% | 28,368 | $-3,906 | Up ×1 | ||
| XLI XLI | $865,209 | 0.26% | 4,671 | $-35,190 | Down ×1 | ||
| JEPI | $855,923 | 0.25% | 15,154 | $2,968 | Up ×1 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $831,287 | 0.25% | 16,129 | ||||
| GLD | $829,223 | 0.25% | 2,251 | $-2,037,796 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $828,835 | 0.25% | 8,108 | $138,672 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $808,714 | 0.24% | 9,308 | $-48,539 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $782,914 | 0.23% | 18,148 | $-108,325 | Down ×1 | ||
| BOXX | $779,351 | 0.23% | 6,656 | $564,680 | Up ×1 | ||
| MNBD | $758,021 | 0.23% | 29,110 | $18,450 | Up ×1 | ||
| FDVV | $753,261 | 0.22% | 12,494 | Up ×1 | |||
| JPEM | $727,940 | 0.22% | 11,595 | $-2,556,813 | Down ×1 | ||
| MINO | $723,092 | 0.22% | 15,802 | $363,811 | Up ×1 | ||
| IWM | $711,789 | 0.21% | 2,369 | $-15,717 | Down ×1 | ||
| OUSM | $704,531 | 0.21% | 14,825 | $58,835 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGV | $2,995,263 | 33,060 | 0.89% |
| SPHD | $2,760,307 | 54,294 | 0.82% |
| ARKG | $2,144,859 | 50,995 | 0.64% |
| CIBR | $1,507,659 | 16,780 | 0.45% |
| DKL | $831,287 | 16,129 | 0.25% |
| FDVV | $753,261 | 12,494 | 0.22% |
| MDT | $695,124 | 8,886 | 0.21% |
| IVLU | $691,537 | 16,536 | 0.21% |
| MEAR | $536,539 | 10,650 | 0.16% |
| EEM | $456,862 | 6,678 | 0.14% |
| MCD | $391,295 | 1,448 | 0.12% |
| CHAT | $383,865 | 3,890 | 0.11% |
| VSDM | $351,530 | 4,587 | 0.10% |
| MSOS | $351,196 | 69,133 | 0.10% |
| AMAT | $342,956 | 474 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -83K | -$7.9M |
| IVV | Trimmed | -10K | -$6.2M |
| DYNF | Trimmed | -78K | -$4.4M |
| HEFA | Bought more | +82K | +$4.3M |
| JGRO | Bought more | +28K | +$4.0M |
| GARP | Bought more | +37K | +$3.3M |
| DGRO | Trimmed | -47K | -$3.3M |
| MU | Bought more | +226 | +$2.7M |
| JPEM | Trimmed | -41K | -$2.6M |
| TBUX | Trimmed | -48K | -$2.3M |
4 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 |
|---|---|---|---|---|
| SPTI | Dec. 31, 2025 | 2,048,526 | $59,202,413 | No longer tracked |
| SPMB | Dec. 31, 2025 | 1,917,761 | $43,034,567 | No longer tracked |
| SPIB | Dec. 31, 2025 | 922,179 | $31,252,649 | No longer tracked |
| SPDW | Dec. 31, 2025 | 723,132 | $30,942,815 | No longer tracked |
| AVUS | Sept. 30, 2025 | 263,783 | $26,594,624 | No longer tracked |
| SPEM | Dec. 31, 2025 | 402,713 | $18,850,977 | No longer tracked |
| TBUX | Dec. 31, 2025 | 301,777 | $15,035,616 | No longer tracked |
| FLTR | Dec. 31, 2025 | 530,257 | $13,585,959 | No longer tracked |
| BIL | Dec. 31, 2025 | 117,498 | $10,724,972 | No longer tracked |
| AVDE | Sept. 30, 2025 | 129,024 | $9,549,070 | No longer tracked |
| QQQM | June 30, 2025 | 49,141 | $9,485,241 | |
| AVIG | Sept. 30, 2025 | 224,932 | $9,361,651 | No longer tracked |
| IJH | June 30, 2025 | 138,722 | $8,094,414 | No longer tracked |
| XLC | Dec. 31, 2025 | 64,410 | $7,624,253 | No longer tracked |
| NOBL | June 30, 2025 | 71,647 | $7,320,855 | No longer tracked |
| SLYG | Dec. 31, 2025 | 77,260 | $7,286,417 | No longer tracked |
| HAWX | June 30, 2025 | 188,143 | $6,291,654 | No longer tracked |
| THYF | Dec. 31, 2025 | 94,480 | $4,949,787 | No longer tracked |
| GDX | Dec. 31, 2025 | 61,439 | $4,693,918 | No longer tracked |
| HELO | Dec. 31, 2025 | 72,039 | $4,650,592 | No longer tracked |
| AVEM | Sept. 30, 2025 | 64,553 | $4,424,477 | No longer tracked |
| TFLR | Dec. 31, 2025 | 85,084 | $4,380,066 | No longer tracked |
| TCAF | Dec. 31, 2025 | 113,905 | $4,292,318 | No longer tracked |
| VUG | Dec. 31, 2025 | 8,353 | $4,006,390 | No longer tracked |
| SPTS | June 30, 2025 | 134,880 | $3,943,899 | No longer tracked |
| SPTS | June 30, 2026 | 105,629 | $3,082,256 | No longer tracked |
| VTIP | Dec. 31, 2025 | 59,277 | $3,001,203 | |
| SCHF | Dec. 31, 2025 | 125,153 | $2,913,562 | No longer tracked |
| TIP | June 30, 2025 | 25,419 | $2,823,653 | No longer tracked |
| FFIN | Dec. 31, 2025 | 77,834 | $2,619,119 | 15.0% |
| VEA | Dec. 31, 2025 | 39,918 | $2,382,928 | No longer tracked |
| VV | Dec. 31, 2025 | 7,245 | $2,230,304 | No longer tracked |
| EFA | Dec. 31, 2025 | 22,502 | $2,101,033 | No longer tracked |
| STIP | June 30, 2026 | 20,110 | $2,079,939 | No longer tracked |
| RSP | Dec. 31, 2025 | 10,507 | $1,993,228 | No longer tracked |
| SCHA | Dec. 31, 2025 | 71,208 | $1,986,692 | No longer tracked |
| AVGE | Sept. 30, 2025 | 25,424 | $1,969,880 | No longer tracked |
| EPI | Sept. 30, 2025 | 41,259 | $1,958,565 | No longer tracked |
| EWS | June 30, 2026 | 68,871 | $1,943,540 | No longer tracked |
| DFUS | June 30, 2025 | 32,059 | $1,938,929 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 7,492 | $1,822,421 | 9.3% |
| BSCP | June 30, 2025 | 86,134 | $1,781,256 | No longer tracked |
| WTV | Dec. 31, 2025 | 18,829 | $1,713,627 | No longer tracked |
| IDMO | Dec. 31, 2025 | 31,735 | $1,713,373 | No longer tracked |
| DGRS | Dec. 31, 2025 | 33,616 | $1,680,128 | |
| CGGR | June 30, 2026 | 40,578 | $1,630,835 | No longer tracked |
| IJR | Dec. 31, 2025 | 13,306 | $1,581,105 | No longer tracked |
| DFAC | June 30, 2025 | 47,328 | $1,561,355 | No longer tracked |
| AVMU | Sept. 30, 2025 | 34,569 | $1,547,253 | No longer tracked |
| BSCU | June 30, 2025 | 91,129 | $1,511,826 | |
| FTGC | Dec. 31, 2025 | 58,214 | $1,509,224 | |
| SPAB | June 30, 2025 | 58,967 | $1,506,005 | No longer tracked |
| FVD | Dec. 31, 2025 | 31,747 | $1,467,986 | No longer tracked |
| BSCT | June 30, 2025 | 78,620 | $1,456,830 | |
| AAXJ | June 30, 2025 | 19,493 | $1,442,502 | |
| BKLN | Dec. 31, 2025 | 68,756 | $1,439,058 | No longer tracked |
| BSCW | June 30, 2025 | 70,119 | $1,428,332 | |
| FXY | Dec. 31, 2025 | 22,814 | $1,419,259 | No longer tracked |
| BSCV | June 30, 2025 | 85,491 | $1,394,363 | |
| IAGG | Dec. 31, 2025 | 27,048 | $1,385,658 | No longer tracked |
| BSCS | June 30, 2025 | 65,921 | $1,341,495 | |
| VONE | June 30, 2025 | 5,282 | $1,340,889 | |
| JHMM | Dec. 31, 2025 | 20,469 | $1,324,148 | No longer tracked |
| RPV | Dec. 31, 2025 | 13,002 | $1,292,163 | No longer tracked |
| SHY | June 30, 2025 | 15,561 | $1,287,361 | |
| BSCQ | June 30, 2025 | 64,054 | $1,247,778 | |
| SDIV | Dec. 31, 2025 | 51,796 | $1,242,068 | No longer tracked |
| ARKG | Dec. 31, 2025 | 44,316 | $1,230,662 | No longer tracked |
| JEPI | Dec. 31, 2025 | 21,143 | $1,221,405 | No longer tracked |
| BSCR | June 30, 2025 | 62,267 | $1,219,813 | |
| EWZ | Dec. 31, 2025 | 39,080 | $1,211,480 | No longer tracked |
| FALN | June 30, 2025 | 44,203 | $1,184,204 | |
| BSCX | June 30, 2025 | 56,314 | $1,176,398 | |
| FTGC | June 30, 2025 | 45,773 | $1,168,130 | |
| SPYD | June 30, 2025 | 26,112 | $1,155,706 | No longer tracked |
| BSCY | June 30, 2025 | 55,331 | $1,133,431 | |
| VGT | Sept. 30, 2025 | 1,704 | $1,130,040 | No longer tracked |
| EFG | June 30, 2025 | 11,245 | $1,124,510 | No longer tracked |
| SPTM | Sept. 30, 2025 | 14,919 | $1,117,284 | No longer tracked |
| XLK | Dec. 31, 2025 | 3,871 | $1,091,001 | No longer tracked |
| CEF | Dec. 31, 2025 | 29,304 | $1,075,149 | No longer tracked |
| REZ | Dec. 31, 2025 | 12,609 | $1,071,387 | No longer tracked |
| JEPQ | Dec. 31, 2025 | 18,419 | $1,059,475 | |
| VBR | Sept. 30, 2025 | 5,419 | $1,056,794 | No longer tracked |
| IHDG | Sept. 30, 2025 | 23,297 | $1,049,534 | No longer tracked |
| VOT | Sept. 30, 2025 | 3,636 | $1,034,051 | No longer tracked |
| PSR | Sept. 30, 2025 | 11,213 | $1,023,930 | No longer tracked |
| IBM | Dec. 31, 2025 | 3,562 | $1,004,967 | -21.1% |
| IYW | Dec. 31, 2025 | 5,065 | $992,031 | No longer tracked |
| GCOW | June 30, 2026 | 21,125 | $976,829 | No longer tracked |
| UNIT | June 30, 2026 | 103,773 | $973,391 | -13.0% |
| SMH | Dec. 31, 2025 | 2,971 | $969,773 | 56.0% |
| PFF | Dec. 31, 2025 | 30,587 | $967,168 | |
| MPLX | Dec. 31, 2025 | 18,899 | $944,001 | 9.8% |
| SCHG | Dec. 31, 2025 | 29,451 | $939,788 | No longer tracked |
| EWZ | June 30, 2026 | 24,009 | $921,706 | No longer tracked |
| BOTZ | June 30, 2025 | 32,227 | $917,180 | |
| ARKK | March 31, 2025 | 15,999 | $908,265 | No longer tracked |
| QTUM | Dec. 31, 2025 | 8,629 | $905,278 | |
| VOE | Sept. 30, 2025 | 5,498 | $904,157 | No longer tracked |
| XSOE | Sept. 30, 2025 | 26,103 | $900,031 | No longer tracked |
| DEUS | Dec. 31, 2025 | 15,392 | $894,114 | No longer tracked |
| STIP | June 30, 2025 | 8,578 | $887,519 | No longer tracked |
| BND | Dec. 31, 2025 | 11,849 | $881,193 | |
| IEMG | Dec. 31, 2025 | 13,327 | $878,534 | No longer tracked |
| SHY | June 30, 2026 | 10,543 | $870,534 | |
| EMXC | Dec. 31, 2025 | 12,917 | $867,979 | |
| CEF | June 30, 2026 | 26,965 | $855,202 | No longer tracked |
| QUAL | Dec. 31, 2025 | 4,367 | $849,386 | No longer tracked |
| MINT | June 30, 2026 | 8,435 | $848,309 | No longer tracked |
| SCHP | Dec. 31, 2025 | 31,293 | $843,342 | No longer tracked |
| GOF | Dec. 31, 2025 | 55,676 | $834,033 | -29.2% |
| DOL | June 30, 2026 | 12,203 | $829,664 | No longer tracked |
| EQAL | June 30, 2025 | 17,276 | $816,464 | No longer tracked |
| TFI | June 30, 2026 | 17,993 | $815,812 | No longer tracked |
| DGRW | June 30, 2025 | 10,192 | $813,972 | |
| LLY | Dec. 31, 2025 | 1,062 | $810,125 | 16.3% |
| ET | Dec. 31, 2025 | 47,130 | $808,757 | 28.8% |
| IWN | Sept. 30, 2025 | 5,078 | $801,105 | No longer tracked |
| ONEY | Sept. 30, 2025 | 7,388 | $799,878 | No longer tracked |
| IWP | Dec. 31, 2025 | 5,601 | $797,567 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 176,469 | $762,346 | No longer tracked |
| VLO | Dec. 31, 2025 | 4,355 | $741,516 | 112.5% |
| REM | Dec. 31, 2025 | 33,251 | $730,524 | No longer tracked |
| REM | June 30, 2026 | 33,954 | $729,002 | No longer tracked |
| PPLT | Dec. 31, 2025 | 5,086 | $726,688 | No longer tracked |
| QCLN | Dec. 31, 2025 | 17,170 | $720,453 | |
| META | Dec. 31, 2025 | 965 | $709,035 | -16.9% |
| HDV | June 30, 2025 | 5,808 | $703,433 | No longer tracked |
| LTC | June 30, 2026 | 18,914 | $702,849 | 5.6% |
| MNBD | Dec. 31, 2025 | 27,028 | $699,826 | No longer tracked |
| LTC | Dec. 31, 2025 | 18,941 | $698,170 | 18.2% |
| XLI | Dec. 31, 2025 | 4,500 | $694,039 | No longer tracked |
| BTCI | Dec. 31, 2025 | 11,268 | $669,428 | No longer tracked |
| EWG | Sept. 30, 2025 | 15,696 | $664,077 | No longer tracked |
| JAVA | June 30, 2026 | 9,150 | $656,543 | No longer tracked |
| SDVY | Dec. 31, 2025 | 17,015 | $646,893 | |
| ALL | Dec. 31, 2025 | 3,005 | $645,023 | 23.2% |
| COST | Dec. 31, 2025 | 688 | $636,888 | 9.4% |
| CGGR | June 30, 2025 | 18,594 | $636,848 | No longer tracked |
| UNIT | Dec. 31, 2025 | 103,773 | $635,091 | 42.4% |
| INDA | Dec. 31, 2025 | 12,182 | $634,195 | No longer tracked |
| DEM | June 30, 2026 | 12,603 | $626,243 | No longer tracked |
| TOTL | June 30, 2025 | 15,448 | $622,382 | No longer tracked |
| ACWV | June 30, 2025 | 5,342 | $621,649 | No longer tracked |
| SPYV | June 30, 2026 | 10,817 | $612,049 | No longer tracked |
| IWF | Sept. 30, 2025 | 1,424 | $604,425 | No longer tracked |
| HDV | June 30, 2026 | 4,453 | $604,304 | No longer tracked |
| ETHE | Dec. 31, 2025 | 17,620 | $603,837 | No longer tracked |
| OUSM | Dec. 31, 2025 | 13,403 | $600,464 | No longer tracked |
| IJH | June 30, 2026 | 8,860 | $598,336 | No longer tracked |
| CEG | Dec. 31, 2025 | 1,810 | $596,621 | -22.8% |
| PPA | March 31, 2026 | 3,803 | $595,664 | No longer tracked |
| IAU | June 30, 2025 | 10,043 | $592,135 | No longer tracked |
| GNTY | June 30, 2025 | 14,775 | $591,443 | No longer tracked |
| QCOM | Dec. 31, 2025 | 3,547 | $590,127 | -5.9% |
| IWM | Dec. 31, 2025 | 2,432 | $588,368 | No longer tracked |
| PPA | June 30, 2025 | 4,944 | $576,244 | No longer tracked |
| TBLL | Dec. 31, 2025 | 5,453 | $576,040 | No longer tracked |
| LPLA | Dec. 31, 2025 | 1,731 | $575,886 | 0.4% |
| SPBU | Dec. 31, 2025 | 17,507 | $568,285 | No longer tracked |
| EVTR | Dec. 31, 2025 | 10,791 | $555,223 | -2.7% |
| VXUS | Dec. 31, 2025 | 7,545 | $554,291 | |
| ACWV | June 30, 2026 | 4,616 | $551,658 | No longer tracked |
| CLM | Dec. 31, 2025 | 66,200 | $548,136 | No longer tracked |
| PNC | Dec. 31, 2025 | 2,724 | $547,423 | 16.9% |
| EWP | Sept. 30, 2025 | 12,307 | $541,881 | No longer tracked |
| PM | Dec. 31, 2025 | 3,289 | $533,519 | 18.3% |
| VWO | Sept. 30, 2025 | 10,584 | $523,502 | No longer tracked |
| BUFD | Dec. 31, 2025 | 18,666 | $515,928 | No longer tracked |
| T | June 30, 2026 | 17,685 | $512,442 | 22.6% |
| EMN | June 30, 2026 | 6,680 | $509,818 | 11.3% |
| SGOL | March 31, 2026 | 12,346 | $507,174 | No longer tracked |
| PPL | Dec. 31, 2025 | 13,590 | $505,008 | 0.2% |
| EPD | Dec. 31, 2025 | 15,940 | $498,450 | 20.1% |
| FNV | Dec. 31, 2025 | 2,233 | $497,717 | 27.2% |
| MU | Dec. 31, 2025 | 2,949 | $493,494 | 245.0% |
| SDOG | Dec. 31, 2025 | 8,185 | $492,993 | No longer tracked |
| AIQ | Dec. 31, 2025 | 9,927 | $490,273 | |
| XLU | Dec. 31, 2025 | 5,616 | $489,807 | No longer tracked |
| SPMD | June 30, 2026 | 8,221 | $486,849 | No longer tracked |
| MDYV | Sept. 30, 2025 | 6,105 | $484,920 | No longer tracked |
| QQQI | Dec. 31, 2025 | 8,750 | $474,250 | |
| FCT | Dec. 31, 2025 | 46,800 | $468,000 | No longer tracked |
| PFLT | Dec. 31, 2025 | 52,300 | $464,947 | -20.6% |
| CCJ | June 30, 2026 | 6,205 | $461,697 | -0.2% |
| DKL | Dec. 31, 2025 | 10,103 | $460,091 | 20.9% |
| FDM | Sept. 30, 2025 | 6,348 | $454,730 | No longer tracked |
| AGNC | Dec. 31, 2025 | 46,382 | $454,085 | 1.9% |
| HYDB | June 30, 2026 | 9,688 | $450,685 | No longer tracked |
| EWW | Dec. 31, 2025 | 6,595 | $449,845 | No longer tracked |
| XLP | Dec. 31, 2025 | 5,717 | $448,039 | No longer tracked |
| ABBV | June 30, 2025 | 2,128 | $445,940 | 42.1% |
| CAT | Dec. 31, 2025 | 926 | $441,837 | 43.8% |
| F | Dec. 31, 2025 | 36,527 | $436,867 | 9.4% |
| YYY | Dec. 31, 2025 | 36,950 | $436,380 | No longer tracked |
| IVW | Sept. 30, 2025 | 3,946 | $434,427 | No longer tracked |
| CWI | Dec. 31, 2025 | 12,331 | $430,613 | No longer tracked |
| FTGC | June 30, 2026 | 14,987 | $430,282 | |
| JPM | June 30, 2026 | 1,442 | $421,314 | 8.6% |
| EOG | March 31, 2026 | 4,000 | $420,040 | 5.7% |
| IGSB | Dec. 31, 2025 | 7,816 | $414,469 | |
| SCHE | Sept. 30, 2025 | 13,739 | $414,088 | No longer tracked |
| HYS | Dec. 31, 2025 | 4,283 | $409,797 | No longer tracked |
| ESGU | June 30, 2026 | 2,888 | $408,464 | |
| TDIV | June 30, 2026 | 4,340 | $406,485 | |
| NXE | Dec. 31, 2025 | 45,241 | $404,907 | 16.4% |
| MAGS | Dec. 31, 2025 | 6,180 | $400,835 | No longer tracked |
| EOG | March 31, 2025 | 3,262 | $399,803 | 19.1% |
| NTR | Dec. 31, 2025 | 6,800 | $399,228 | 19.1% |
| CSCO | Dec. 31, 2025 | 5,796 | $396,556 | 44.1% |
| PLTR | Dec. 31, 2025 | 2,169 | $395,669 | -2.7% |
| JAAA | June 30, 2025 | 7,740 | $392,485 | No longer tracked |
| TDIV | June 30, 2025 | 5,298 | $389,987 | |
| ONEQ | June 30, 2025 | 5,726 | $389,741 | |
| IWO | Sept. 30, 2025 | 1,358 | $388,198 | No longer tracked |
| MMM | Dec. 31, 2025 | 2,483 | $385,249 | 12.3% |
| ITOT | Dec. 31, 2025 | 2,645 | $385,244 | No longer tracked |
| B | March 31, 2025 | 8,139 | $384,649 | 142.8% |
| FDV | June 30, 2026 | 12,416 | $382,402 | No longer tracked |
| SPYI | Dec. 31, 2025 | 7,260 | $379,698 | No longer tracked |
| TOPT | Dec. 31, 2025 | 12,450 | $379,227 | No longer tracked |
| GE | Dec. 31, 2025 | 1,242 | $373,527 | 13.2% |
| HYEM | Dec. 31, 2025 | 18,584 | $372,609 | No longer tracked |
| SGOL | Sept. 30, 2025 | 14,600 | $370,744 | No longer tracked |
| MS | Dec. 31, 2025 | 2,315 | $368,052 | 19.2% |
| USIG | Sept. 30, 2025 | 7,003 | $360,234 | |
| JMEE | June 30, 2025 | 6,421 | $359,463 | No longer tracked |
| LNG | June 30, 2026 | 1,433 | $358,773 | 17.0% |
| MNR | Dec. 31, 2025 | 27,099 | $357,164 | 14.3% |
| DE | June 30, 2026 | 633 | $356,361 | -1.7% |
| VLO | June 30, 2026 | 1,429 | $352,970 | 32.8% |
| MAIN | June 30, 2026 | 6,664 | $352,902 | 13.3% |
| VWOB | Sept. 30, 2025 | 5,366 | $350,668 | |
| SHEL | June 30, 2025 | 4,707 | $344,948 | 33.2% |
| ICVT | June 30, 2026 | 3,370 | $342,997 | No longer tracked |
| EPS | Dec. 31, 2025 | 4,930 | $339,874 | No longer tracked |
| IGV | Dec. 31, 2025 | 2,933 | $337,324 | No longer tracked |
| LMBS | Dec. 31, 2025 | 6,730 | $335,078 | |
| ANGL | Dec. 31, 2025 | 11,189 | $332,641 | -1.3% |
| VGSH | June 30, 2025 | 5,653 | $331,782 | |
| IRM | June 30, 2026 | 3,236 | $330,575 | -1.2% |
| AMLP | June 30, 2026 | 6,218 | $327,300 | No longer tracked |
| AEP | June 30, 2025 | 2,985 | $326,149 | 19.0% |
| TOTL | June 30, 2026 | 8,175 | $324,773 | No longer tracked |
| BOXX | Dec. 31, 2025 | 2,850 | $324,501 | No longer tracked |
| SHEL | June 30, 2026 | 3,462 | $321,942 | 20.9% |
| ENB | June 30, 2025 | 7,255 | $321,473 | 13.0% |
| XAR | June 30, 2025 | 1,990 | $319,736 | No longer tracked |
| DON | Sept. 30, 2025 | 6,357 | $318,621 | No longer tracked |
| XAR | June 30, 2026 | 1,249 | $317,210 | No longer tracked |
| NEM | June 30, 2026 | 5,186 | $316,434 | 40.1% |
| NULG | June 30, 2026 | 3,455 | $314,199 | No longer tracked |
| VCIT | June 30, 2025 | 3,826 | $312,847 | |
| QYLD | Dec. 31, 2025 | 18,299 | $311,267 | |
| VCIT | Dec. 31, 2025 | 3,694 | $310,701 | |
| NXE | June 30, 2026 | 44,680 | $310,452 | 14.1% |
| COP | June 30, 2025 | 2,939 | $308,663 | 50.9% |
| RSPT | Dec. 31, 2025 | 6,926 | $308,534 | No longer tracked |
| EXC | Dec. 31, 2025 | 6,822 | $307,062 | 2.9% |
| ELFY | Dec. 31, 2025 | 8,526 | $305,494 | |
| SIVR | June 30, 2026 | 8,868 | $305,148 | No longer tracked |
| NULG | June 30, 2025 | 3,890 | $304,509 | No longer tracked |
| MCD | Dec. 31, 2025 | 1,001 | $304,180 | -12.1% |
| IWR | Dec. 31, 2025 | 3,149 | $304,074 | No longer tracked |
| SPG | Dec. 31, 2025 | 1,620 | $303,971 | 18.7% |
| AU | March 31, 2026 | 3,560 | $303,597 | 23.9% |
| NFLX | Dec. 31, 2025 | 252 | $302,710 | -15.1% |
| SPLB | Sept. 30, 2025 | 13,383 | $302,054 | No longer tracked |
| PDI | Dec. 31, 2025 | 15,250 | $301,950 | -15.2% |
| WPM | Dec. 31, 2025 | 2,697 | $301,632 | 32.2% |
| BAC | Sept. 30, 2025 | 6,367 | $301,268 | 21.0% |
| VZ | March 31, 2026 | 7,372 | $300,249 | -1.5% |
| WFC | June 30, 2025 | 4,174 | $299,682 | 5.6% |
| SHM | June 30, 2026 | 6,193 | $296,206 | No longer tracked |
| VCSH | June 30, 2025 | 3,746 | $295,682 | |
| DLN | Sept. 30, 2025 | 3,595 | $295,293 | No longer tracked |
| SSYS | June 30, 2026 | 25,717 | $294,974 | -7.6% |
| OUNZ | Dec. 31, 2025 | 7,927 | $294,805 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,041 | $292,767 | -24.9% |
| SPSM | June 30, 2026 | 6,008 | $290,298 | No longer tracked |
| ABT | Dec. 31, 2025 | 2,157 | $288,971 | -8.7% |
| ROK | June 30, 2025 | 1,111 | $287,094 | 31.4% |
| FEZ | Dec. 31, 2025 | 4,603 | $285,916 | No longer tracked |
| ESGU | June 30, 2025 | 2,345 | $285,914 | |
| UNH | June 30, 2025 | 546 | $285,790 | 24.2% |
| PULS | June 30, 2026 | 5,754 | $284,805 | No longer tracked |
| SHM | June 30, 2025 | 5,978 | $284,544 | No longer tracked |
| FMAO | Sept. 30, 2025 | 11,200 | $283,136 | 35.5% |
| CGDV | June 30, 2025 | 7,924 | $282,410 | No longer tracked |
| JAVA | June 30, 2025 | 4,431 | $281,550 | No longer tracked |
| NOBL | June 30, 2026 | 2,646 | $280,535 | No longer tracked |
| IBTI | Dec. 31, 2025 | 12,525 | $280,372 | -1.2% |
| SDY | June 30, 2025 | 2,059 | $279,381 | No longer tracked |
| SPMO | Dec. 31, 2025 | 2,288 | $276,985 | No longer tracked |
| PYPL | Dec. 31, 2025 | 4,117 | $276,086 | 6.6% |
| EVSD | Dec. 31, 2025 | 5,356 | $275,325 | |
| AFL | March 31, 2025 | 2,652 | $274,293 | 5.2% |
| RTX | June 30, 2026 | 1,734 | $273,596 | 12.1% |
| SO | March 31, 2025 | 3,320 | $273,332 | -0.9% |
| FIXD | June 30, 2025 | 6,189 | $271,332 | |
| CGIC | June 30, 2026 | 8,185 | $271,007 | No longer tracked |
| MGV | Dec. 31, 2025 | 1,962 | $270,246 | No longer tracked |
| VONV | Dec. 31, 2025 | 3,018 | $269,696 | |
| IWD | Sept. 30, 2025 | 1,388 | $269,651 | No longer tracked |
| JEMA | June 30, 2026 | 5,155 | $268,182 | -2.5% |
| HTGC | Dec. 31, 2025 | 14,150 | $267,577 | -9.6% |
| DES | Sept. 30, 2025 | 8,421 | $267,456 | No longer tracked |
| V | Dec. 31, 2025 | 782 | $267,056 | 4.9% |
| IMCG | Dec. 31, 2025 | 3,227 | $267,008 | No longer tracked |
| CFR | Dec. 31, 2025 | 2,103 | $266,592 | 30.7% |
| USMV | June 30, 2026 | 2,867 | $265,921 | No longer tracked |
| IUSG | June 30, 2025 | 2,092 | $265,853 | |
| VBK | Sept. 30, 2025 | 959 | $265,585 | No longer tracked |
| SUSA | June 30, 2026 | 2,000 | $264,200 | No longer tracked |
| ADP | Dec. 31, 2025 | 899 | $263,942 | 8.5% |
| PEP | Dec. 31, 2025 | 1,870 | $262,661 | -0.6% |
| BA | Dec. 31, 2025 | 1,214 | $262,018 | -1.2% |
| MDT | Dec. 31, 2025 | 2,729 | $259,876 | -4.1% |
| LNT | June 30, 2026 | 3,604 | $258,623 | -9.2% |
| NEM | Dec. 31, 2025 | 3,054 | $257,483 | 31.1% |
| AVGO | June 30, 2025 | 1,533 | $256,750 | 35.2% |
| FTLS | June 30, 2025 | 4,006 | $256,722 | No longer tracked |
| IXG | Dec. 31, 2025 | 2,200 | $256,679 | No longer tracked |
| FTCS | March 31, 2025 | 2,908 | $255,421 | |
| MDY | Dec. 31, 2025 | 428 | $255,196 | No longer tracked |
| HON | June 30, 2025 | 1,205 | $255,144 | 0.0% |
| CLOI | June 30, 2026 | 4,801 | $253,015 | No longer tracked |
| ABBV | June 30, 2026 | 1,161 | $252,419 | 4.8% |
| PAVE | June 30, 2026 | 4,947 | $251,357 | No longer tracked |
| IWV | Sept. 30, 2025 | 716 | $251,172 | No longer tracked |
| VDC | Dec. 31, 2025 | 1,173 | $250,761 | No longer tracked |
| DG | Sept. 30, 2025 | 2,190 | $250,525 | 17.9% |
| SMB | June 30, 2025 | 14,619 | $250,502 | No longer tracked |
| FISV | June 30, 2026 | 4,485 | $250,263 | 5.1% |
| MELI | Dec. 31, 2025 | 107 | $250,053 | -3.8% |
| KGC | March 31, 2025 | 26,952 | $249,845 | 158.1% |
| VO | June 30, 2025 | 961 | $248,641 | No longer tracked |
| AVUS | June 30, 2026 | 2,231 | $248,043 | No longer tracked |
| SDY | June 30, 2026 | 1,698 | $247,876 | No longer tracked |
| EFG | June 30, 2026 | 2,225 | $247,842 | No longer tracked |
| TIP | June 30, 2026 | 2,244 | $247,513 | No longer tracked |
| JMST | June 30, 2026 | 4,838 | $246,619 | No longer tracked |
| TMO | March 31, 2025 | 473 | $246,069 | 24.7% |
| KO | June 30, 2025 | 3,431 | $245,734 | 28.1% |
| ISRG | Dec. 31, 2025 | 549 | $245,529 | -34.0% |
| PLTR | March 31, 2025 | 3,239 | $244,966 | 105.0% |
| BNDX | June 30, 2025 | 5,016 | $244,887 | |
| ALNY | Sept. 30, 2025 | 750 | $244,568 | -49.6% |
| PTLC | Sept. 30, 2025 | 4,814 | $244,340 | No longer tracked |
| VHT | Sept. 30, 2025 | 983 | $243,995 | No longer tracked |
| ETY | Dec. 31, 2025 | 15,335 | $243,827 | -6.1% |
| AMD | June 30, 2025 | 2,371 | $243,596 | 231.8% |
| SMTH | Dec. 31, 2025 | 9,296 | $243,190 | No longer tracked |
| IRM | March 31, 2025 | 2,308 | $242,564 | 45.0% |
| VDE | June 30, 2025 | 1,870 | $242,529 | No longer tracked |
| UEC | Dec. 31, 2025 | 18,033 | $240,560 | No longer tracked |
| LMT | June 30, 2025 | 537 | $239,990 | 22.8% |
| JCPB | Dec. 31, 2025 | 5,041 | $239,700 | No longer tracked |
| SMB | June 30, 2026 | 13,843 | $239,476 | No longer tracked |
| DBO | June 30, 2026 | 12,092 | $237,841 | No longer tracked |
| COF | Dec. 31, 2025 | 1,119 | $237,827 | -10.2% |
| GOVT | June 30, 2026 | 10,325 | $236,556 | No longer tracked |
| PAYC | Sept. 30, 2025 | 1,020 | $236,028 | 8.2% |
| JMHI | June 30, 2026 | 4,733 | $235,845 | No longer tracked |
| LBRT | Dec. 31, 2025 | 19,037 | $234,917 | 4.4% |
| GBTC | June 30, 2025 | 3,597 | $234,417 | No longer tracked |
| ENB | Dec. 31, 2025 | 4,640 | $234,151 | 7.1% |
| FSK | Sept. 30, 2025 | 11,283 | $234,122 | -20.3% |
| ACN | March 31, 2025 | 665 | $233,940 | -41.5% |
| BOTZ | Dec. 31, 2025 | 6,599 | $233,803 | |
| USMV | Dec. 31, 2025 | 2,442 | $232,304 | No longer tracked |
| LNT | June 30, 2025 | 3,604 | $231,917 | 14.5% |
| DIS | Sept. 30, 2025 | 1,870 | $231,898 | -6.4% |
| BNDX | June 30, 2026 | 4,825 | $231,842 | |
| MGK | June 30, 2025 | 750 | $231,660 | No longer tracked |
| IJJ | June 30, 2025 | 1,934 | $231,605 | No longer tracked |
| IGSB | March 31, 2025 | 4,479 | $231,587 | |
| LDOS | Dec. 31, 2025 | 1,223 | $231,128 | -21.3% |
| EFC | Dec. 31, 2025 | 17,800 | $231,044 | 0.3% |
| MA | June 30, 2025 | 416 | $228,193 | 2.4% |
| BLOK | June 30, 2025 | 6,178 | $227,862 | No longer tracked |
| EC | Dec. 31, 2025 | 24,600 | $226,566 | 74.9% |
| DFS | June 30, 2025 | 1,321 | $225,495 | No longer tracked |
| OGE | Dec. 31, 2025 | 4,863 | $225,011 | 9.1% |
| IWF | June 30, 2026 | 527 | $224,737 | No longer tracked |
| DFAT | March 31, 2025 | 4,037 | $224,699 | No longer tracked |
| SPBW | Dec. 31, 2025 | 8,353 | $224,612 | No longer tracked |
| SHOP | June 30, 2025 | 2,353 | $224,580 | 26.4% |
| NEE | June 30, 2026 | 2,415 | $224,305 | -3.2% |
| OEF | June 30, 2025 | 827 | $223,977 | No longer tracked |
| JMHI | June 30, 2025 | 4,433 | $223,844 | No longer tracked |
| GOAU | June 30, 2026 | 5,034 | $223,315 | No longer tracked |
| SFLR | June 30, 2026 | 6,290 | $222,729 | No longer tracked |
| XLB | Dec. 31, 2025 | 2,481 | $222,369 | No longer tracked |
| WEC | June 30, 2025 | 2,039 | $222,211 | 4.2% |
| VDE | Dec. 31, 2025 | 1,764 | $222,063 | No longer tracked |
| KNG | Dec. 31, 2025 | 4,501 | $221,934 | No longer tracked |
| CRM | June 30, 2025 | 827 | $221,904 | -24.6% |
| NEE | June 30, 2025 | 3,129 | $221,814 | 22.4% |
| DFEM | Dec. 31, 2025 | 6,850 | $219,680 | No longer tracked |
| SAN | June 30, 2025 | 32,765 | $219,526 | 76.2% |
| ONEY | March 31, 2026 | 1,933 | $219,513 | No longer tracked |
| LHX | Sept. 30, 2025 | 872 | $218,732 | -11.5% |
| TLT | June 30, 2025 | 2,402 | $218,617 | |
| DE | Sept. 30, 2025 | 430 | $218,471 | 36.4% |
| EFG | Dec. 31, 2025 | 1,910 | $217,828 | No longer tracked |
| QDVO | Dec. 31, 2025 | 7,500 | $217,800 | No longer tracked |
| MTUM | March 31, 2025 | 1,050 | $217,345 | No longer tracked |
| CSQ | March 31, 2025 | 12,260 | $217,125 | 28.2% |
| VXF | March 31, 2025 | 1,142 | $216,868 | No longer tracked |
| SLV | June 30, 2026 | 3,182 | $216,821 | No longer tracked |
| UTF | Sept. 30, 2025 | 8,031 | $216,446 | 9.8% |
| BAB | June 30, 2025 | 8,109 | $216,348 | No longer tracked |
| FDV | June 30, 2025 | 7,641 | $215,160 | No longer tracked |
| PULS | June 30, 2025 | 4,300 | $213,840 | No longer tracked |
| FV | June 30, 2026 | 3,525 | $213,028 | |
| IXN | June 30, 2026 | 2,130 | $212,932 | No longer tracked |
| VLO | June 30, 2025 | 1,606 | $212,056 | 157.4% |
| FPE | Sept. 30, 2025 | 11,858 | $211,072 | No longer tracked |
| DDLS | Sept. 30, 2025 | 5,342 | $211,009 | No longer tracked |
| DIA | Sept. 30, 2025 | 478 | $210,456 | No longer tracked |
| NTR | March 31, 2025 | 4,700 | $210,325 | 48.0% |
| BBIN | Sept. 30, 2025 | 3,108 | $209,993 | No longer tracked |
| FLRN | Dec. 31, 2025 | 6,769 | $208,902 | No longer tracked |
| VEU | Sept. 30, 2025 | 3,105 | $208,718 | No longer tracked |
| NULC | March 31, 2026 | 4,352 | $208,243 | No longer tracked |
| IWB | March 31, 2026 | 557 | $208,006 | No longer tracked |
| PM | June 30, 2026 | 1,256 | $207,592 | 4.9% |
| KNG | June 30, 2025 | 4,106 | $207,416 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,317 | $207,242 | 19.1% |
| STZ | June 30, 2025 | 1,128 | $206,980 | -17.4% |
| SPMO | June 30, 2026 | 1,740 | $206,282 | No longer tracked |
| TILL | Dec. 31, 2025 | 11,532 | $205,212 | No longer tracked |
| FV | March 31, 2025 | 3,466 | $204,729 | |
| USHY | June 30, 2025 | 5,556 | $204,510 | No longer tracked |
| DFAT | Sept. 30, 2025 | 3,775 | $203,699 | No longer tracked |
| BAB | June 30, 2026 | 7,527 | $202,928 | No longer tracked |
| AEM | Dec. 31, 2025 | 1,203 | $202,778 | 27.9% |
| VXF | Sept. 30, 2025 | 1,051 | $202,278 | No longer tracked |
| PG | March 31, 2026 | 1,411 | $202,165 | -0.8% |
| KMI | March 31, 2025 | 7,369 | $201,901 | 10.6% |
| GOAU | Dec. 31, 2025 | 5,002 | $201,198 | No longer tracked |
| USHY | Dec. 31, 2025 | 5,325 | $201,191 | No longer tracked |
| SVM | June 30, 2026 | 47,200 | $200,488 | No longer tracked |
| SMH | March 31, 2025 | 827 | $200,392 | 165.6% |
| APG | Sept. 30, 2025 | 3,923 | $200,269 | 21.9% |
| JMST | June 30, 2025 | 3,938 | $200,248 | No longer tracked |
| LUMN | Dec. 31, 2025 | 31,920 | $195,350 | -22.6% |
| CHW | Dec. 31, 2025 | 25,300 | $190,762 | 15.2% |
| PTY | March 31, 2025 | 13,267 | $190,647 | -19.4% |
| NEA | June 30, 2026 | 16,405 | $184,228 | -4.9% |
| UUUU | June 30, 2026 | 29,633 | $183,302 | No longer tracked |
| SAN | June 30, 2026 | 16,067 | $181,242 | 6.0% |
| VALE | March 31, 2026 | 13,700 | $178,511 | -8.8% |
| UEC | June 30, 2026 | 25,150 | $174,705 | No longer tracked |
| NZF | June 30, 2026 | 14,000 | $170,520 | -3.5% |
| AG | March 31, 2026 | 10,111 | $168,449 | 0.1% |
| JPC | June 30, 2025 | 19,768 | $157,352 | -6.5% |
| UUUU | Sept. 30, 2025 | 27,680 | $153,908 | No longer tracked |
| DNN | March 31, 2026 | 57,815 | $153,788 | No longer tracked |
| THW | Dec. 31, 2025 | 11,900 | $149,940 | 10.6% |
| SOUN | June 30, 2026 | 13,720 | $145,208 | 10.1% |
| ETJ | Dec. 31, 2025 | 16,100 | $144,739 | -5.2% |
| DNN | Sept. 30, 2025 | 71,772 | $131,341 | No longer tracked |
| JPC | June 30, 2026 | 17,274 | $130,243 | -4.8% |
| RIV | Dec. 31, 2025 | 10,800 | $129,600 | -6.6% |
| WEA | June 30, 2025 | 10,724 | $120,212 | -3.8% |
| OPP | Dec. 31, 2025 | 12,600 | $107,478 | -6.0% |
| ETW | Dec. 31, 2025 | 10,300 | $93,215 | 6.7% |
| PFL | Sept. 30, 2025 | 10,200 | $85,068 | -11.4% |
| GGN | Dec. 31, 2025 | 11,500 | $59,283 | No longer tracked |
| WEAT | Dec. 31, 2025 | 12,600 | $51,786 | No longer tracked |
| PSEC | March 31, 2025 | 11,400 | $49,134 | -44.8% |
| RIVRT | Dec. 31, 2025 | 10,803 | $88 | No longer tracked |