Synergy Investment Management, LLC
CIK 2053786 · View on SEC EDGAR ↗
- Portfolio value
- $326.1M
- Positions
- 1,086
- As of
- June 30, 2026
#4,927 of 9,443 by 13F value · top 52.2%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 43.38%
- Top 25 holdings weight
- 64.90%
- Positions above 1%
- 26
- Effective number of positions
- 33.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.07% Est. buys $55,108,732 · sells $40,252,316
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 293
- Increased
- 276
- Decreased
- 210
- Closed
- 117
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
2.2%
Retail
1.2%
Communication Services
1.0%
Industrials
0.7%
Healthcare
0.6%
Consumer Discretionary
0.4%
Financials
0.3%
Financial Services
0.2%
Consumer Staples
0.2%
Energy
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Consumer products
0.1%
Real Estate
0.1%
Materials
0.1%
Telecommunication
0.1%
Utilities
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
92.2%
Full portfolio 1,086 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $34,708,832 | 10.64% | 46,347 | $13,167,797 | Up ×4 | ||
| VOO | $22,264,370 | 6.83% | 32,417 | $1,241,506 | Down ×2 | ||
| DYNF | $15,295,651 | 4.69% | 224,903 | $3,201,732 | Up ×1 | ||
| SPYG | $14,430,618 | 4.42% | 121,276 | $2,861,921 | Up ×6 | ||
| SPYV | $11,770,685 | 3.61% | 193,629 | $-43,969 | Down ×2 | ||
| SPTI | $9,907,771 | 3.04% | 348,987 | $987,357 | Up ×2 | ||
| IEMG | $9,799,186 | 3.00% | 118,291 | $1,441,911 | Down ×2 | ||
| BAI | $8,407,149 | 2.58% | 159,468 | $2,468,428 | Down ×1 | ||
| CGDV | $7,582,076 | 2.32% | 153,857 | $1,115,229 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $7,306,049 | 2.24% | 260,465 | Up ×1 | |||
| GOVT | $6,999,398 | 2.15% | 307,260 | $4,458,212 | Up ×1 | ||
| TRFK | $5,570,298 | 1.71% | 52,205 | $2,507,418 | Up ×2 | ||
| SPMO | $5,109,943 | 1.57% | 31,633 | $372,620 | Down ×1 | ||
| FPEI | $5,031,614 | 1.54% | 260,840 | $1,255,805 | Up ×3 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $4,981,682 | 1.53% | 24,912 | $817,231 | Down ×2 | ||
| UCON | $4,766,615 | 1.46% | 191,584 | $270,172 | Up ×1 | ||
| SHLD | $4,726,465 | 1.45% | 79,157 | $518,701 | Up ×3 | ||
| CLOI | $4,671,244 | 1.43% | 88,219 | Up ×1 | |||
| PZA | $4,504,555 | 1.38% | 191,520 | $1,225,576 | Up ×3 | ||
| AUSF | $4,421,552 | 1.36% | 90,494 | $131,642 | Up ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $4,296,434 | 1.32% | 85,298 | Up ×1 | |||
| SPYM | $4,128,230 | 1.27% | 46,976 | $477,885 | Down ×4 | ||
| BINC | $4,093,195 | 1.26% | 78,204 | $412,153 | Up ×1 | ||
| CGGR | $3,454,804 | 1.06% | 73,195 | $513,979 | Up ×2 | ||
| IAU | $3,421,610 | 1.05% | 45,313 | $277,650 | Up ×1 | ||
| VTI | $3,284,366 | 1.01% | 8,876 | $154,964 | Down ×6 | ||
| IUS Invesco RAFI Strategic US ETF | $3,147,469 | 0.97% | 47,994 | $306,534 | Down ×1 | ||
| THRO | $3,134,250 | 0.96% | 72,703 | $-1,151,067 | Down ×1 | ||
| CGMS | $3,108,082 | 0.95% | 113,724 | $189,867 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,006,185 | 0.92% | 12,613 | $365,113 | Down ×1 | ||
| SPHQ | $2,902,139 | 0.89% | 32,210 | $-4,539,177 | Down ×1 | ||
| IAGG | $2,870,799 | 0.88% | 56,735 | $-1,309,052 | Down ×1 | ||
| SECT | $2,794,487 | 0.86% | 38,780 | $420,918 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,500,353 | 0.77% | 12,496 | $279,616 | Down ×4 | ||
| EFV | $2,492,232 | 0.76% | 32,557 | $281,429 | Up ×1 | ||
| SCHD | $2,406,188 | 0.74% | 75,881 | $35,513 | Down ×2 | ||
| IEFA | $2,301,528 | 0.71% | 23,830 | $126,096 | Down ×6 | ||
| IVW | $2,272,926 | 0.70% | 16,527 | $427,693 | Up ×5 | ||
| CGCB | $2,041,910 | 0.63% | 77,995 | $231,413 | Up ×3 | ||
| EFG | $1,640,964 | 0.50% | 13,189 | $318,667 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,596,983 | 0.49% | 2,169 | $207,347 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,511,344 | 0.46% | 5,223 | $147,186 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,457,533 | 0.45% | 4,125 | $274,288 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1,364,210 | 0.42% | 16,830 | $309,974 | Up ×1 | ||
| NLR | $1,297,989 | 0.40% | 11,191 | $236,073 | Up ×1 | ||
| CGBL | $1,207,887 | 0.37% | 31,820 | $150,984 | Up ×1 | ||
| FNDF | $1,057,550 | 0.32% | 20,045 | $126,270 | Up ×5 | ||
| DBEF | $980,283 | 0.30% | 17,944 | $92,613 | Down ×1 | ||
| MGV | $956,183 | 0.29% | 5,850 | $151,709 | Up ×1 | ||
| BALI | $921,463 | 0.28% | 27,238 | $395,521 | Up ×3 | ||
| IWB | $898,390 | 0.28% | 2,194 | $116,143 | |||
| IDEV | $871,922 | 0.27% | 9,809 | Up ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $863,104 | 0.26% | 7,836 | $59,997 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $841,010 | 0.26% | 1,493 | $39,435 | Up ×3 | ||
| VXF | $825,295 | 0.25% | 3,352 | $122,694 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $817,790 | 0.25% | 1,968 | $284,026 | Down ×2 | ||
| SCHV | $811,185 | 0.25% | 24,028 | Up ×1 | |||
| SCHG | $791,511 | 0.24% | 23,812 | $748,865 | Up ×1 | ||
| MGK | $780,640 | 0.24% | 8,880 | $128,069 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $776,208 | 0.24% | 2,172 | $155,306 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $763,960 | 0.23% | 8,285 | $202,436 | Up ×4 | ||
| BUFR | $734,182 | 0.23% | 20,098 | $-37,601 | Down ×3 | ||
| SPLV | $732,285 | 0.22% | 9,777 | $-41,852 | Down ×1 | ||
| JMUB | $702,433 | 0.22% | 13,867 | $-378,950 | Down ×1 | ||
| CGDG | $689,622 | 0.21% | 18,385 | $29,600 | |||
| CGCV | $622,760 | 0.19% | 18,975 | $57,114 | |||
| EZU | $620,291 | 0.19% | 9,161 | Up ×1 | |||
| HIMU | $608,538 | 0.19% | 12,220 | $-32,389 | Down ×1 | ||
| SPSM | $593,831 | 0.18% | 10,297 | $53,517 | Down ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $587,658 | 0.18% | 9,562 | $65,940 | Up ×3 | ||
| CGGO | $572,514 | 0.18% | 13,525 | $171,240 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $546,242 | 0.17% | 29,639 | $66,381 | Up ×3 | ||
| STIP | $533,381 | 0.16% | 5,221 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $531,921 | 0.16% | 7,349 | $-861,569 | Down ×1 | ||
| CGMU | $505,448 | 0.15% | 18,400 | $-89,137 | Down ×1 | ||
| SPY SPY | $500,980 | 0.15% | 671 | $49,040 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $500,282 | 0.15% | 1,281 | $-228,116 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $482,429 | 0.15% | 1,147 | $56,030 | |||
| XLK XLK | $481,296 | 0.15% | 2,526 | $113,556 | Down ×1 | ||
| FVD | $472,523 | 0.14% | 9,807 | $140,564 | Up ×1 | ||
| XMLV | $470,082 | 0.14% | 7,087 | $-37,456 | Down ×3 | ||
| HDV | $467,096 | 0.14% | 17,041 | $74,304 | Up ×1 | ||
| BRKB | $466,866 | 0.14% | 933 | $14,981 | Down ×1 | ||
| FTCB | $461,114 | 0.14% | 22,111 | $-2,323 | |||
| CLOA iShares AAA CLO Active ETF | $460,086 | 0.14% | 8,863 | $-14,894 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $439,642 | 0.13% | 4,681 | $1,998 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $437,771 | 0.13% | 2,125 | $21,186 | |||
| SLV | $422,948 | 0.13% | 7,910 | $-122,514 | Down ×1 | ||
| MUB | $420,965 | 0.13% | 3,980 | $-1,853,778 | Down ×1 | ||
| SPTM | $399,236 | 0.12% | 4,397 | $44,308 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $396,109 | 0.12% | 1,265 | $-54,459 | |||
| IWM | $368,792 | 0.11% | 1,278 | $172,760 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $365,973 | 0.11% | 630 | $237,812 | |||
| SUB | $354,034 | 0.11% | 3,339 | $-11,631 | Down ×2 | ||
| VTV | $335,854 | 0.10% | 1,528 | $-1,237,669 | Down ×1 | ||
| SHYG | $330,855 | 0.10% | 7,870 | ||||
| VCSH Vanguard Short-Term Corporate Bond ETF | $324,738 | 0.10% | 4,131 | Up ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $322,004 | 0.10% | 2,450 | $-27,979 | |||
| VOE | $321,235 | 0.10% | 1,560 | $54,029 | Up ×1 | ||
| VTEB | $312,166 | 0.10% | 6,281 | $147,878 | 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 |
|---|---|---|---|
| IVV | $34,708,832 | 10.64% | up ×4 |
| SPYG | $14,430,618 | 4.42% | up ×6 |
| FPEI | $5,031,614 | 1.54% | up ×3 |
| SHLD | $4,726,465 | 1.45% | up ×3 |
| PZA | $4,504,555 | 1.38% | up ×3 |
| AUSF | $4,421,552 | 1.36% | up ×3 |
| CGMS | $3,108,082 | 0.95% | up ×3 |
| IVW | $2,272,926 | 0.70% | up ×5 |
| CGCB | $2,041,910 | 0.63% | up ×3 |
| EFG | $1,640,964 | 0.50% | up ×3 |
| FNDF | $1,057,550 | 0.32% | up ×5 |
| BALI | $921,463 | 0.28% | up ×3 |
| META | $841,010 | 0.26% | up ×3 |
| GOOGL | $776,208 | 0.24% | up ×6 |
| BOND | $763,960 | 0.23% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $7,306,049 | 260,465 | 2.24% |
| CLOI | $4,671,244 | 88,219 | 1.43% |
| BLCR | $4,296,434 | 85,298 | 1.32% |
| IDEV | $871,922 | 9,809 | 0.27% |
| SCHV | $811,185 | 24,028 | 0.25% |
| EZU | $620,291 | 9,161 | 0.19% |
| STIP | $533,381 | 5,221 | 0.16% |
| SHYG | $330,855 | 7,870 | 0.10% |
| VCSH | $324,738 | 4,131 | 0.10% |
| IGSB | $260,856 | 5,003 | 0.08% |
| Unknown issuer (CUSIP: 81589A874) | $244,595 | 9,829 | 0.07% |
| SECU | $239,095 | 4,795 | 0.07% |
| EWC | $180,775 | 3,049 | 0.06% |
| EPP | $160,227 | 2,850 | 0.05% |
| EWU | $147,580 | 3,081 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +13K | +$13.2M |
| SPHQ | Trimmed | -67K | -$4.5M |
| GOVT | Bought more | +196K | +$4.5M |
| DYNF | Bought more | +17K | +$3.2M |
| SPYG | Bought more | +3K | +$2.9M |
| TRFK | Bought more | +3K | +$2.5M |
| BAI | Trimmed | -21K | +$2.5M |
| IEMG | Trimmed | -2K | +$1.4M |
| IAGG | Trimmed | -27K | -$1.3M |
| FPEI | Bought more | +62K | +$1.3M |
3 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 |
|---|---|---|---|---|
| TLT | June 30, 2025 | 96,682 | $8,800,948 | |
| SPHQ | June 30, 2025 | 122,121 | $8,101,504 | No longer tracked |
| DYNF | June 30, 2025 | 136,343 | $6,648,074 | No longer tracked |
| CGDV | June 30, 2025 | 148,127 | $5,279,247 | No longer tracked |
| BINC | June 30, 2025 | 66,139 | $3,464,380 | No longer tracked |
| EMXC | June 30, 2025 | 56,974 | $3,138,684 | |
| SECT | Dec. 31, 2025 | 42,072 | $2,651,377 | No longer tracked |
| CGMS | June 30, 2025 | 95,874 | $2,617,361 | No longer tracked |
| FPEI | June 30, 2025 | 133,281 | $2,492,381 | No longer tracked |
| IYW | June 30, 2025 | 17,081 | $2,398,921 | No longer tracked |
| CGGR | June 30, 2025 | 69,432 | $2,378,053 | No longer tracked |
| IAU | June 30, 2025 | 39,265 | $2,315,062 | No longer tracked |
| SPMB | June 30, 2025 | 104,423 | $2,302,542 | No longer tracked |
| UCON | June 30, 2025 | 75,982 | $1,880,568 | No longer tracked |
| SPMO | June 30, 2025 | 19,122 | $1,769,375 | No longer tracked |
| IUS | June 30, 2025 | 31,223 | $1,541,188 | |
| AVDV | June 30, 2025 | 21,612 | $1,507,211 | No longer tracked |
| EMB | June 30, 2025 | 14,016 | $1,269,703 | |
| CGCB | June 30, 2025 | 39,945 | $1,049,755 | No longer tracked |
| XMHQ | June 30, 2025 | 10,887 | $996,492 | No longer tracked |
| CGBL | June 30, 2025 | 31,115 | $963,943 | No longer tracked |
| BUFR | June 30, 2025 | 29,750 | $883,277 | No longer tracked |
| QQQ | June 30, 2025 | 1,875 | $879,437 | |
| SPLV | June 30, 2025 | 9,827 | $734,298 | No longer tracked |
| FMHI | June 30, 2025 | 13,844 | $661,823 | |
| USFR | June 30, 2025 | 12,312 | $619,642 | No longer tracked |
| MINT | June 30, 2025 | 5,214 | $524,626 | No longer tracked |
| IUSG | June 30, 2025 | 4,068 | $517,013 | |
| CGCV | June 30, 2025 | 18,850 | $511,119 | No longer tracked |
| HIMU | June 30, 2025 | 8,332 | $412,664 | No longer tracked |
| CGDG | June 30, 2025 | 13,050 | $403,245 | No longer tracked |
| CGMU | June 30, 2025 | 14,700 | $394,254 | No longer tracked |
| XAR | March 31, 2026 | 1,628 | $392,780 | No longer tracked |
| HYDB | March 31, 2025 | 7,593 | $356,903 | No longer tracked |
| AVEM | June 30, 2025 | 5,793 | $348,564 | No longer tracked |
| CGGO | June 30, 2025 | 10,960 | $310,497 | No longer tracked |
| IGRO | Dec. 31, 2025 | 3,896 | $310,355 | No longer tracked |
| HEFA | Sept. 30, 2025 | 7,846 | $297,843 | No longer tracked |
| EELV | June 30, 2025 | 12,060 | $292,846 | No longer tracked |
| AXON | June 30, 2025 | 550 | $289,273 | -26.5% |
| FTCB | June 30, 2025 | 13,667 | $286,870 | No longer tracked |
| FTGS | June 30, 2025 | 9,310 | $276,973 | |
| BIDD | Dec. 31, 2025 | 9,280 | $259,690 | No longer tracked |
| FTGS | Dec. 31, 2025 | 7,015 | $251,909 | |
| JEPQ | June 30, 2025 | 4,852 | $251,246 | |
| QYLD | June 30, 2025 | 14,751 | $245,306 | |
| CGHM | June 30, 2025 | 9,750 | $244,345 | No longer tracked |
| PFLT | Dec. 31, 2025 | 27,102 | $240,935 | -20.6% |
| IVE | Dec. 31, 2025 | 1,145 | $236,454 | No longer tracked |
| FSK | June 30, 2025 | 11,031 | $231,106 | -42.7% |
| BIDD | June 30, 2025 | 8,774 | $227,166 | No longer tracked |
| ILCB | June 30, 2025 | 2,846 | $219,882 | No longer tracked |
| FIXD | June 30, 2025 | 4,964 | $217,622 | |
| GRMN | Dec. 31, 2025 | 879 | $216,498 | 44.9% |
| FIIG | June 30, 2025 | 10,402 | $215,844 | No longer tracked |
| SPBO | June 30, 2025 | 7,355 | $213,497 | No longer tracked |
| VB | Dec. 31, 2025 | 823 | $209,159 | No longer tracked |
| GRMN | June 30, 2025 | 913 | $198,302 | 40.8% |
| LGOV | June 30, 2025 | 9,156 | $196,856 | No longer tracked |
| VOE | June 30, 2025 | 1,207 | $193,772 | No longer tracked |
| HD | June 30, 2025 | 526 | $192,617 | -8.5% |
| FMF | June 30, 2025 | 4,089 | $188,583 | No longer tracked |
| IWV | June 30, 2025 | 591 | $187,725 | No longer tracked |
| IWM | June 30, 2025 | 930 | $185,507 | No longer tracked |
| BALI | June 30, 2025 | 6,293 | $181,167 | No longer tracked |
| VBK | June 30, 2025 | 705 | $177,498 | No longer tracked |
| PG | June 30, 2025 | 1,019 | $173,637 | -10.1% |
| IMCB | June 30, 2025 | 2,340 | $173,354 | No longer tracked |
| RDVI | June 30, 2025 | 7,220 | $171,258 | No longer tracked |
| VTEB | June 30, 2025 | 3,293 | $163,399 | No longer tracked |
| IWF | June 30, 2025 | 451 | $162,851 | No longer tracked |
| FTA | June 30, 2025 | 2,060 | $158,045 | |
| CGCP | June 30, 2025 | 6,980 | $156,701 | No longer tracked |
| IYY | June 30, 2025 | 1,150 | $156,515 | No longer tracked |
| XMLV | June 30, 2025 | 2,506 | $154,670 | No longer tracked |
| VO | June 30, 2025 | 595 | $153,891 | No longer tracked |
| AGG | June 30, 2025 | 1,548 | $153,128 | No longer tracked |
| MMIN | June 30, 2026 | 6,123 | $145,177 | No longer tracked |
| HYGW | June 30, 2025 | 4,614 | $145,123 | No longer tracked |
| FDT | June 30, 2025 | 2,460 | $143,296 | |
| VOT | June 30, 2025 | 567 | $138,710 | No longer tracked |
| NNN | March 31, 2025 | 3,343 | $136,559 | 8.0% |
| SPEM | June 30, 2025 | 3,432 | $135,117 | No longer tracked |
| OBDC | June 30, 2025 | 9,192 | $134,748 | -21.3% |
| CARR | June 30, 2025 | 2,025 | $128,385 | -16.8% |
| KO | June 30, 2025 | 1,782 | $127,657 | 28.1% |
| ILCG | June 30, 2025 | 1,565 | $126,749 | No longer tracked |
| BSX | June 30, 2025 | 1,247 | $125,797 | -54.0% |
| LMBS | June 30, 2025 | 2,536 | $124,669 | |
| DFAS | June 30, 2025 | 2,050 | $122,488 | No longer tracked |
| SCHF | June 30, 2025 | 6,160 | $121,844 | No longer tracked |
| TMAT | June 30, 2025 | 5,687 | $118,497 | No longer tracked |
| NTSX | June 30, 2025 | 2,608 | $118,177 | No longer tracked |
| AFLG | June 30, 2025 | 3,500 | $117,916 | No longer tracked |
| AFL | June 30, 2025 | 1,058 | $117,669 | 10.9% |
| DLR | June 30, 2025 | 818 | $117,211 | 12.6% |
| VBR | June 30, 2025 | 594 | $110,655 | No longer tracked |
| WMT | June 30, 2025 | 1,246 | $109,343 | 5.5% |
| BUYW | June 30, 2025 | 7,837 | $109,248 | No longer tracked |
| SCHY | March 31, 2025 | 4,618 | $106,766 | No longer tracked |
| VGIT | June 30, 2025 | 1,795 | $106,623 | |
| IJT | March 31, 2025 | 781 | $105,724 | |
| FSIG | June 30, 2025 | 5,556 | $105,231 | No longer tracked |
| UBER | June 30, 2025 | 1,436 | $104,627 | -16.2% |
| LOW | June 30, 2025 | 440 | $102,610 | -1.9% |
| FAAR | June 30, 2025 | 3,533 | $102,174 | |
| IJK | June 30, 2025 | 1,216 | $101,269 | No longer tracked |
| VCIT | June 30, 2025 | 1,234 | $100,891 | |
| CAT | June 30, 2025 | 300 | $98,940 | 112.2% |
| FEP | June 30, 2025 | 2,393 | $97,707 | |
| IWO | March 31, 2025 | 339 | $97,571 | No longer tracked |
| FTLS | June 30, 2025 | 1,518 | $97,272 | No longer tracked |
| CGUS | June 30, 2025 | 2,885 | $96,359 | No longer tracked |
| HYGW | June 30, 2026 | 3,198 | $94,334 | No longer tracked |
| IQV | March 31, 2025 | 466 | $91,574 | 45.3% |
| VMBS | June 30, 2025 | 1,854 | $85,859 | |
| SKYY | March 31, 2025 | 700 | $83,384 | |
| XLF | June 30, 2025 | 1,644 | $81,865 | No longer tracked |
| NVO | June 30, 2025 | 1,176 | $81,662 | -32.3% |
| SPVU | June 30, 2025 | 1,555 | $80,418 | No longer tracked |
| FDN | June 30, 2025 | 361 | $80,196 | No longer tracked |
| IWD | March 31, 2025 | 425 | $78,680 | No longer tracked |
| IWN | March 31, 2025 | 475 | $77,980 | No longer tracked |
| HDB | June 30, 2025 | 1,168 | $77,602 | -38.6% |
| DFAU | June 30, 2025 | 2,000 | $76,880 | No longer tracked |
| CL | June 30, 2025 | 820 | $76,834 | -0.7% |
| FJP | June 30, 2025 | 1,390 | $76,200 | |
| FEM | June 30, 2025 | 3,285 | $75,093 | |
| SPMD | June 30, 2025 | 1,466 | $75,017 | No longer tracked |
| CGSD | June 30, 2025 | 2,900 | $74,849 | No longer tracked |
| ARCC | June 30, 2025 | 3,339 | $73,982 | -9.8% |
| IWS | June 30, 2025 | 587 | $73,944 | No longer tracked |
| SYY | June 30, 2025 | 978 | $73,389 | 11.0% |
| FPE | June 30, 2025 | 4,156 | $73,105 | No longer tracked |
| CLOA | June 30, 2025 | 1,406 | $72,809 | |
| IJS | June 30, 2025 | 746 | $72,742 | No longer tracked |
| IYJ | June 30, 2025 | 552 | $71,860 | No longer tracked |
| FBT | June 30, 2025 | 421 | $71,618 | No longer tracked |
| RSPT | June 30, 2025 | 2,093 | $71,581 | No longer tracked |
| HDV | June 30, 2025 | 591 | $71,568 | No longer tracked |
| DEM | June 30, 2025 | 1,672 | $70,356 | No longer tracked |
| DVY | June 30, 2025 | 524 | $70,336 | |
| VYM | June 30, 2025 | 545 | $70,283 | No longer tracked |
| EEMV | June 30, 2025 | 1,203 | $70,183 | No longer tracked |
| XLB | June 30, 2025 | 814 | $70,023 | No longer tracked |
| IMCG | June 30, 2025 | 980 | $70,001 | No longer tracked |
| VONG | June 30, 2025 | 750 | $69,593 | |
| BKLN | June 30, 2025 | 3,271 | $67,709 | No longer tracked |
| PEY | March 31, 2025 | 3,181 | $67,628 | |
| VEU | June 30, 2025 | 1,112 | $67,454 | No longer tracked |
| SCHW | June 30, 2025 | 858 | $67,166 | 21.9% |
| NFLX | June 30, 2025 | 70 | $65,278 | -94.1% |
| FTXO | June 30, 2025 | 2,118 | $64,387 | |
| ISCG | June 30, 2025 | 1,416 | $63,791 | No longer tracked |
| AVUV | June 30, 2025 | 729 | $63,524 | No longer tracked |
| NEE | June 30, 2025 | 875 | $62,028 | 22.4% |
| ITOT | June 30, 2025 | 508 | $61,994 | No longer tracked |
| RCL | June 30, 2025 | 300 | $61,632 | -6.6% |
| SPHD | March 31, 2025 | 1,258 | $60,774 | No longer tracked |
| DFAI | June 30, 2025 | 1,857 | $58,007 | No longer tracked |
| XLY | June 30, 2025 | 293 | $57,937 | No longer tracked |
| FNDA | June 30, 2025 | 2,054 | $56,259 | No longer tracked |
| FXH | March 31, 2025 | 540 | $56,230 | No longer tracked |
| DJD | June 30, 2025 | 1,060 | $56,000 | No longer tracked |
| VDC | June 30, 2025 | 255 | $55,799 | No longer tracked |
| GE | June 30, 2025 | 278 | $55,642 | 35.4% |
| ABBV | June 30, 2025 | 263 | $55,104 | 42.1% |
| QQEW | June 30, 2025 | 450 | $54,419 | |
| VZ | June 30, 2025 | 1,187 | $53,832 | 14.2% |
| VGT | June 30, 2025 | 99 | $53,696 | No longer tracked |
| DON | June 30, 2025 | 1,079 | $53,447 | No longer tracked |
| TMUS | June 30, 2025 | 200 | $53,342 | -23.2% |
| XLU | June 30, 2025 | 671 | $52,925 | No longer tracked |
| CMG | June 30, 2025 | 1,050 | $52,723 | -36.1% |
| FTGC | June 30, 2025 | 2,064 | $52,667 | |
| XOM | June 30, 2025 | 442 | $52,519 | 54.4% |
| CWI | June 30, 2025 | 1,751 | $51,795 | No longer tracked |
| SCHA | June 30, 2025 | 2,178 | $51,031 | No longer tracked |
| FCPT | June 30, 2025 | 1,770 | $50,799 | -5.5% |
| JPST | June 30, 2025 | 1,000 | $50,630 | No longer tracked |
| HWM | June 30, 2025 | 390 | $50,595 | 48.3% |
| CCL | June 30, 2025 | 2,580 | $50,388 | -8.7% |
| AUSF | June 30, 2025 | 1,145 | $49,981 | No longer tracked |
| XMMO | March 31, 2025 | 393 | $48,547 | No longer tracked |
| WMB | June 30, 2025 | 808 | $48,258 | 13.8% |
| GILD | June 30, 2025 | 428 | $47,917 | 30.6% |
| VWO | June 30, 2025 | 1,054 | $47,704 | No longer tracked |
| ITB | June 30, 2025 | 500 | $47,605 | No longer tracked |
| LEU | June 30, 2026 | 274 | $47,563 | 8.2% |
| FAD | June 30, 2025 | 364 | $47,091 | |
| IJJ | June 30, 2025 | 379 | $45,378 | No longer tracked |
| FYX | June 30, 2025 | 500 | $45,045 | |
| QTEC | June 30, 2025 | 254 | $44,084 | |
| SPGP | March 31, 2025 | 405 | $42,476 | No longer tracked |
| CDNS | June 30, 2025 | 167 | $42,473 | 1.9% |
| AMGN | June 30, 2025 | 136 | $42,342 | 56.2% |
| COST | June 30, 2025 | 44 | $41,615 | -4.7% |
| TSCO | June 30, 2025 | 746 | $41,080 | -33.9% |
| MDY | June 30, 2025 | 77 | $41,078 | No longer tracked |
| BLOK | June 30, 2025 | 1,093 | $40,327 | No longer tracked |
| RPM | March 31, 2025 | 323 | $39,748 | -4.5% |
| SLYG | June 30, 2025 | 476 | $39,508 | No longer tracked |
| SPAB | June 30, 2025 | 1,531 | $39,104 | No longer tracked |
| PID | March 31, 2025 | 2,122 | $38,854 | |
| VIG | June 30, 2025 | 199 | $38,605 | No longer tracked |
| DGRO | June 30, 2025 | 622 | $38,424 | No longer tracked |
| TRP | June 30, 2025 | 787 | $37,168 | 29.9% |
| BLK | June 30, 2025 | 39 | $37,052 | 10.3% |
| PFF | June 30, 2025 | 1,198 | $36,804 | |
| FNF | June 30, 2025 | 559 | $36,380 | -11.9% |
| HON | June 30, 2026 | 160 | $36,255 | -1.9% |
| HR | June 30, 2025 | 2,131 | $36,014 | 22.6% |
| EEMS | March 31, 2025 | 615 | $35,756 | No longer tracked |
| AVT | June 30, 2025 | 727 | $34,942 | 65.5% |
| SPYD | June 30, 2025 | 773 | $34,208 | No longer tracked |
| FXZ | June 30, 2025 | 608 | $33,718 | No longer tracked |
| DKNG | June 30, 2025 | 1,000 | $33,210 | -41.7% |
| SCHO | June 30, 2025 | 1,308 | $31,836 | No longer tracked |
| SYSB | June 30, 2025 | 359 | $31,481 | No longer tracked |
| ULST | June 30, 2025 | 771 | $31,341 | No longer tracked |
| DIA | June 30, 2025 | 74 | $31,246 | No longer tracked |
| SPSB | June 30, 2025 | 1,030 | $31,002 | No longer tracked |
| INTC | June 30, 2025 | 1,332 | $30,249 | 310.4% |
| IUSB | June 30, 2025 | 647 | $29,814 | |
| IWC | June 30, 2025 | 265 | $29,427 | No longer tracked |
| VSS | June 30, 2025 | 250 | $28,900 | No longer tracked |
| SHW | June 30, 2025 | 82 | $28,634 | 1.3% |
| EPR | June 30, 2025 | 544 | $28,619 | 4.8% |
| USRT | June 30, 2025 | 493 | $28,372 | No longer tracked |
| ABT | June 30, 2025 | 211 | $27,990 | -15.9% |
| AEE | June 30, 2025 | 275 | $27,610 | 13.0% |
| VNQ | June 30, 2025 | 302 | $27,344 | No longer tracked |
| IXC | June 30, 2025 | 641 | $26,987 | No longer tracked |
| XLI | June 30, 2025 | 204 | $26,746 | No longer tracked |
| PEN | June 30, 2025 | 100 | $26,741 | 26.2% |
| VLUE | June 30, 2025 | 250 | $26,663 | No longer tracked |
| WTV | June 30, 2025 | 318 | $26,129 | No longer tracked |
| GBTC | June 30, 2025 | 400 | $26,068 | No longer tracked |
| EFA | June 30, 2025 | 315 | $25,707 | No longer tracked |
| IXUS | June 30, 2025 | 360 | $25,132 | |
| AVGO | June 30, 2025 | 150 | $25,115 | 35.2% |
| CSCO | June 30, 2025 | 404 | $24,931 | 60.0% |
| BTCO | June 30, 2025 | 302 | $24,830 | No longer tracked |
| INTL | June 30, 2025 | 1,113 | $24,601 | No longer tracked |
| COWZ | June 30, 2025 | 448 | $24,544 | No longer tracked |
| ORCL | June 30, 2025 | 174 | $24,327 | -33.0% |
| MPC | March 31, 2025 | 174 | $24,273 | 149.0% |
| NTAP | June 30, 2025 | 275 | $24,178 | 81.1% |
| RWR | June 30, 2025 | 243 | $24,080 | No longer tracked |
| SDY | June 30, 2025 | 170 | $23,113 | No longer tracked |
| IXN | June 30, 2025 | 300 | $22,722 | No longer tracked |
| BLOK | June 30, 2026 | 451 | $22,473 | No longer tracked |
| PRU | June 30, 2025 | 200 | $22,336 | 13.9% |
| GLW | June 30, 2025 | 485 | $22,203 | 192.0% |
| XSOE | June 30, 2025 | 715 | $22,079 | No longer tracked |
| SHEL | June 30, 2025 | 300 | $21,984 | 33.2% |
| EW | June 30, 2025 | 302 | $21,888 | 14.2% |
| VIG | June 30, 2026 | 102 | $21,856 | No longer tracked |
| IYR | June 30, 2025 | 227 | $21,694 | No longer tracked |
| ISCB | June 30, 2025 | 400 | $21,670 | No longer tracked |
| PDN | March 31, 2025 | 683 | $21,596 | No longer tracked |
| FAST | June 30, 2025 | 275 | $21,360 | 21.3% |
| FNDX | June 30, 2026 | 765 | $21,308 | No longer tracked |
| PFE | June 30, 2025 | 840 | $21,285 | 15.7% |
| BBIN | June 30, 2025 | 342 | $21,056 | No longer tracked |
| IDU | June 30, 2025 | 206 | $20,931 | No longer tracked |
| DTE | June 30, 2025 | 150 | $20,741 | 4.1% |
| SCHB | June 30, 2025 | 963 | $20,733 | No longer tracked |
| SCZ | March 31, 2025 | 337 | $20,473 | |
| CCL | June 30, 2026 | 780 | $20,187 | -10.1% |
| CVX | June 30, 2025 | 119 | $19,949 | 44.3% |
| QEFA | June 30, 2025 | 250 | $19,739 | No longer tracked |
| KR | June 30, 2025 | 290 | $19,655 | -20.5% |
| EME | June 30, 2025 | 53 | $19,644 | 47.7% |
| IEI | June 30, 2025 | 163 | $19,256 | |
| PEP | June 30, 2025 | 128 | $19,130 | 8.0% |
| LDUR | June 30, 2025 | 199 | $19,099 | No longer tracked |
| IWR | June 30, 2025 | 224 | $19,056 | No longer tracked |
| CRM | June 30, 2025 | 70 | $18,786 | -24.6% |
| ROST | June 30, 2025 | 145 | $18,584 | 86.9% |
| SCHG | June 30, 2025 | 732 | $18,329 | No longer tracked |
| GSLC | June 30, 2026 | 146 | $18,269 | No longer tracked |
| DHS | June 30, 2025 | 182 | $18,047 | No longer tracked |
| EQIX | June 30, 2025 | 22 | $17,938 | 37.8% |
| NUE | June 30, 2025 | 149 | $17,879 | 92.5% |
| NXTG | March 31, 2025 | 209 | $17,826 | |
| MAIN | June 30, 2025 | 315 | $17,816 | -0.6% |
| CWD | June 30, 2025 | 32,000 | $17,725 | -84.9% |
| MOO | June 30, 2025 | 260 | $17,652 | No longer tracked |
| ACWI | June 30, 2025 | 151 | $17,575 | |
| TJX | June 30, 2025 | 141 | $17,176 | 14.4% |
| ICOW | June 30, 2026 | 402 | $17,061 | No longer tracked |
| XLV | June 30, 2025 | 116 | $16,984 | No longer tracked |
| EDV | June 30, 2025 | 237 | $16,853 | No longer tracked |
| VNQI | June 30, 2025 | 416 | $16,832 | |
| HON | June 30, 2025 | 79 | $16,820 | 0.0% |
| DLS | June 30, 2025 | 252 | $16,633 | No longer tracked |
| EMR | June 30, 2025 | 150 | $16,446 | 17.0% |
| EBND | June 30, 2025 | 819 | $16,437 | No longer tracked |
| GD | June 30, 2025 | 59 | $16,082 | 33.0% |
| GBTC | June 30, 2026 | 300 | $15,828 | No longer tracked |
| MRK | June 30, 2025 | 175 | $15,708 | 91.6% |
| ROBO | June 30, 2025 | 300 | $15,450 | No longer tracked |
| DGS | March 31, 2025 | 310 | $15,165 | No longer tracked |
| SBUX | June 30, 2025 | 154 | $15,125 | 13.1% |
| PSA | June 30, 2025 | 50 | $14,965 | 9.9% |
| OC | June 30, 2025 | 104 | $14,862 | 7.7% |
| BBUS | June 30, 2025 | 146 | $14,730 | No longer tracked |
| LRCX | June 30, 2025 | 201 | $14,643 | 222.6% |
| REET | June 30, 2026 | 578 | $14,539 | No longer tracked |
| JNK | June 30, 2025 | 152 | $14,486 | No longer tracked |
| VOOG | June 30, 2025 | 43 | $14,391 | No longer tracked |
| USMV | June 30, 2025 | 153 | $14,342 | No longer tracked |
| NOC | June 30, 2025 | 27 | $13,943 | 11.9% |
| TT | June 30, 2025 | 41 | $13,814 | 4.0% |
| IBB | June 30, 2025 | 106 | $13,510 | 68.9% |
| KXI | June 30, 2026 | 200 | $13,402 | No longer tracked |
| TRGP | March 31, 2025 | 75 | $13,388 | 52.7% |
| MOS | June 30, 2025 | 495 | $13,370 | -34.9% |
| EEM | March 31, 2025 | 312 | $13,048 | No longer tracked |
| SHV | June 30, 2025 | 116 | $12,864 | |
| NVG | June 30, 2025 | 1,037 | $12,839 | 2.7% |
| KXI | June 30, 2025 | 200 | $12,810 | No longer tracked |
| CALF | June 30, 2026 | 285 | $12,788 | No longer tracked |
| NZF | June 30, 2025 | 1,038 | $12,693 | 2.6% |
| ADBE | June 30, 2025 | 33 | $12,656 | -29.4% |
| MA | June 30, 2025 | 23 | $12,607 | 2.4% |
| JGRO | June 30, 2025 | 170 | $12,562 | No longer tracked |
| MNST | June 30, 2025 | 213 | $12,465 | -24.0% |
| GIS | June 30, 2025 | 206 | $12,323 | -24.1% |
| HFXI | June 30, 2025 | 445 | $12,246 | No longer tracked |
| FNDE | June 30, 2026 | 319 | $12,205 | No longer tracked |
| AMP | June 30, 2025 | 25 | $12,103 | 4.8% |
| DBC | March 31, 2025 | 566 | $12,101 | No longer tracked |
| AVRE | June 30, 2025 | 280 | $12,027 | No longer tracked |
| KVUE | June 30, 2025 | 500 | $11,990 | -9.5% |
| NOW | June 30, 2025 | 15 | $11,942 | -36.9% |
| JAVA | June 30, 2025 | 187 | $11,865 | No longer tracked |
| VXUS | June 30, 2025 | 190 | $11,799 | |
| JBL | June 30, 2025 | 86 | $11,741 | 46.3% |
| KEYS | June 30, 2025 | 78 | $11,682 | 93.5% |
| RSP | June 30, 2025 | 65 | $11,260 | No longer tracked |
| LMT | June 30, 2025 | 25 | $11,168 | 22.8% |
| SCHM | June 30, 2025 | 426 | $11,161 | No longer tracked |
| CNO | June 30, 2025 | 263 | $10,954 | 40.0% |
| IFRA | June 30, 2025 | 240 | $10,816 | No longer tracked |
| VRTX | June 30, 2025 | 22 | $10,666 | 22.8% |
| SMBS | June 30, 2026 | 413 | $10,552 | No longer tracked |
| AMT | June 30, 2025 | 48 | $10,489 | -20.1% |
| A | June 30, 2025 | 90 | $10,485 | 32.6% |
| TDY | June 30, 2025 | 21 | $10,452 | 23.6% |
| WFC | June 30, 2025 | 144 | $10,338 | 5.6% |
| AIQ | June 30, 2025 | 284 | $10,332 | |
| TXN | June 30, 2025 | 57 | $10,243 | 27.7% |
| AIT | June 30, 2025 | 45 | $10,234 | 46.7% |
| SCHI | June 30, 2026 | 451 | $10,229 | No longer tracked |
| SCHR | June 30, 2026 | 408 | $10,163 | No longer tracked |
| CHAT | June 30, 2025 | 290 | $10,107 | No longer tracked |
| BA | June 30, 2025 | 59 | $10,063 | 2.4% |
| RTX | June 30, 2025 | 75 | $9,935 | 45.6% |
| WEC | June 30, 2025 | 91 | $9,932 | 4.2% |
| SPTL | June 30, 2025 | 364 | $9,927 | No longer tracked |
| BOTZ | June 30, 2025 | 347 | $9,876 | |
| ABNB | March 31, 2025 | 75 | $9,856 | 54.8% |
| SRLN | June 30, 2025 | 234 | $9,624 | No longer tracked |
| CBRE | June 30, 2025 | 73 | $9,547 | 8.6% |
| VRSK | June 30, 2025 | 32 | $9,523 | -40.2% |
| DHR | June 30, 2025 | 46 | $9,430 | 8.4% |
| SLB | June 30, 2025 | 225 | $9,405 | 59.2% |
| CF | March 31, 2025 | 110 | $9,385 | 63.4% |
| IGV | June 30, 2025 | 105 | $9,344 | No longer tracked |
| SCHE | June 30, 2026 | 283 | $9,325 | No longer tracked |
| MOO | June 30, 2026 | 110 | $9,295 | No longer tracked |
| SNA | June 30, 2025 | 26 | $8,704 | 26.7% |
| SHY | June 30, 2025 | 102 | $8,362 | |
| CDW | June 30, 2025 | 50 | $7,967 | -25.5% |
| SWK | June 30, 2025 | 102 | $7,823 | 47.0% |
| PDBC | June 30, 2025 | 568 | $7,742 | |
| ITW | June 30, 2025 | 31 | $7,688 | 14.4% |
| ROP | June 30, 2025 | 13 | $7,680 | -28.6% |
| ICF | June 30, 2025 | 124 | $7,614 | No longer tracked |
| XLP | June 30, 2025 | 93 | $7,595 | No longer tracked |
| EFAV | June 30, 2025 | 97 | $7,558 | No longer tracked |
| SCHP | June 30, 2025 | 276 | $7,422 | No longer tracked |
| KMB | June 30, 2025 | 52 | $7,374 | -15.9% |
| PGR | June 30, 2025 | 26 | $7,358 | -17.5% |
| SPG | June 30, 2025 | 44 | $7,308 | 36.7% |
| ASML | June 30, 2025 | 11 | $7,289 | 118.9% |
| OKE | June 30, 2025 | 73 | $7,277 | 16.1% |
| MS | June 30, 2025 | 62 | $7,234 | 50.3% |
| NAK | June 30, 2026 | 5,000 | $7,000 | No longer tracked |
| T | June 30, 2025 | 246 | $6,959 | -12.3% |
| NAK | June 30, 2025 | 6,000 | $6,900 | No longer tracked |
| EXPE | June 30, 2025 | 41 | $6,892 | 90.8% |
| BIIB | June 30, 2025 | 50 | $6,842 | 71.7% |
| FLIN | June 30, 2025 | 185 | $6,815 | No longer tracked |
| OPCH | June 30, 2026 | 250 | $6,730 | 13.4% |
| FNDC | June 30, 2026 | 144 | $6,676 | No longer tracked |
| SCI | June 30, 2025 | 83 | $6,657 | 2.8% |
| SHYG | June 30, 2025 | 150 | $6,378 | No longer tracked |
| CAVA | June 30, 2025 | 73 | $6,308 | -13.8% |
| SO | June 30, 2025 | 68 | $6,252 | -0.8% |
| FLIN | June 30, 2026 | 186 | $6,180 | No longer tracked |
| IWY | March 31, 2025 | 26 | $6,117 | No longer tracked |
| O | June 30, 2025 | 105 | $6,104 | 9.6% |
| PH | June 30, 2025 | 10 | $6,079 | 44.9% |
| IDLV | June 30, 2025 | 200 | $6,065 | No longer tracked |
| DAL | March 31, 2025 | 100 | $6,050 | 88.3% |
| ONON | June 30, 2025 | 137 | $6,017 | -42.4% |
| REM | June 30, 2025 | 268 | $6,005 | No longer tracked |
| JEMA | June 30, 2025 | 157 | $5,990 | |
| J | June 30, 2025 | 49 | $5,971 | 13.0% |
| HPE | June 30, 2026 | 250 | $5,953 | 18.8% |
| ANET | June 30, 2025 | 76 | $5,888 | 84.1% |
| RS | June 30, 2025 | 20 | $5,881 | 23.5% |
| CSM | June 30, 2025 | 92 | $5,862 | No longer tracked |
| SJNK | June 30, 2025 | 232 | $5,837 | No longer tracked |
| GFI | June 30, 2025 | 264 | $5,832 | 103.6% |
| SIZE | June 30, 2025 | 40 | $5,818 | No longer tracked |
| PHM | June 30, 2025 | 56 | $5,757 | 21.5% |
| ON | June 30, 2025 | 140 | $5,697 | 43.3% |
| LQD | June 30, 2025 | 52 | $5,652 | No longer tracked |
| IBKR | June 30, 2025 | 34 | $5,630 | 67.1% |
| HTGC | March 31, 2025 | 280 | $5,625 | -11.5% |
| NOBL | June 30, 2025 | 55 | $5,620 | No longer tracked |
| SCCO | June 30, 2025 | 60 | $5,608 | 116.4% |
| PYPL | June 30, 2025 | 85 | $5,546 | -16.3% |
| IEX | June 30, 2025 | 30 | $5,475 | 34.3% |
| FLOT | June 30, 2025 | 107 | $5,452 | No longer tracked |
| BAC | June 30, 2025 | 130 | $5,424 | 32.0% |
| GM | March 31, 2025 | 101 | $5,380 | 86.5% |
| DFAE | June 30, 2025 | 205 | $5,303 | No longer tracked |
| AVY | June 30, 2025 | 30 | $5,266 | 4.1% |
| VCTR | June 30, 2025 | 91 | $5,266 | 80.3% |
| CMCSA | June 30, 2025 | 142 | $5,239 | -25.9% |
| TBIL | June 30, 2025 | 104 | $5,226 | |
| RACE | June 30, 2025 | 12 | $5,135 | -11.9% |
| FTSL | June 30, 2025 | 112 | $5,119 | |
| MGC | March 31, 2025 | 24 | $5,104 | No longer tracked |
| CEG | June 30, 2025 | 25 | $5,090 | -15.5% |
| SMH | March 31, 2025 | 21 | $5,086 | 165.6% |
| QQQM | March 31, 2025 | 24 | $5,051 | |
| DD | June 30, 2026 | 110 | $5,038 | 3.3% |
| GEHC | June 30, 2025 | 62 | $5,004 | 0.0% |
| XLG | March 31, 2025 | 100 | $4,996 | No longer tracked |
| IYZ | June 30, 2026 | 125 | $4,915 | No longer tracked |
| BNDX | June 30, 2025 | 100 | $4,882 | |
| AAON | June 30, 2025 | 62 | $4,844 | 10.0% |
| CSL | June 30, 2025 | 14 | $4,825 | -3.4% |
| FTNT | June 30, 2025 | 50 | $4,814 | 41.3% |
| PM | March 31, 2025 | 40 | $4,814 | 19.6% |
| JOE | March 31, 2025 | 107 | $4,808 | 46.7% |
| KMI | June 30, 2025 | 168 | $4,794 | 7.4% |
| BIV | March 31, 2025 | 64 | $4,783 | No longer tracked |
| EXLS | June 30, 2025 | 100 | $4,721 | -15.2% |
| APD | June 30, 2025 | 16 | $4,718 | 7.7% |
| TNL | June 30, 2025 | 100 | $4,629 | 39.5% |
| ECL | June 30, 2025 | 18 | $4,564 | 4.2% |
| BNTX | June 30, 2025 | 50 | $4,553 | 7.7% |
| APA | June 30, 2026 | 107 | $4,541 | 36.0% |
| CPRT | June 30, 2025 | 80 | $4,527 | -30.1% |
| COP | June 30, 2025 | 43 | $4,516 | 50.9% |
| PLD | June 30, 2025 | 40 | $4,493 | 34.4% |
| VLO | June 30, 2025 | 34 | $4,490 | 157.4% |
| BKR | June 30, 2025 | 102 | $4,482 | 66.6% |
| DD | June 30, 2025 | 60 | $4,480 | 388.3% |
| RELX | June 30, 2025 | 88 | $4,436 | -34.7% |
| EMGF | June 30, 2026 | 73 | $4,411 | No longer tracked |
| GS | June 30, 2025 | 8 | $4,370 | 44.7% |
| HPQ | March 31, 2025 | 132 | $4,289 | 7.0% |
| NVS | March 31, 2025 | 44 | $4,282 | 40.9% |
| SCHC | June 30, 2025 | 119 | $4,270 | No longer tracked |
| UNP | June 30, 2025 | 18 | $4,252 | 33.1% |
| ES | June 30, 2025 | 68 | $4,224 | 13.0% |
| CPAY | June 30, 2025 | 12 | $4,185 | 25.2% |
| WM | June 30, 2025 | 18 | $4,168 | -2.1% |
| DUK | June 30, 2025 | 34 | $4,146 | 3.5% |
| BETZ | March 31, 2025 | 218 | $4,131 | No longer tracked |
| CNC | June 30, 2025 | 68 | $4,128 | 18.2% |
| CTAS | June 30, 2025 | 20 | $4,111 | -9.0% |
| KLAC | June 30, 2025 | 6 | $4,079 | -79.3% |
| IVLU | June 30, 2026 | 102 | $4,047 | No longer tracked |
| TMO | June 30, 2025 | 8 | $3,980 | 53.0% |
| DVYE | March 31, 2025 | 151 | $3,900 | No longer tracked |
| TM | June 30, 2025 | 22 | $3,884 | 14.8% |
| REGL | June 30, 2025 | 48 | $3,871 | No longer tracked |
| LYFT | March 31, 2025 | 300 | $3,870 | 44.9% |
| HPE | June 30, 2025 | 250 | $3,858 | 162.0% |
| MLN | March 31, 2025 | 215 | $3,844 | No longer tracked |
| BMY | June 30, 2025 | 62 | $3,781 | 42.7% |
| MO | March 31, 2025 | 72 | $3,765 | 11.2% |
| MCO | June 30, 2025 | 8 | $3,726 | -0.4% |
| MXI | June 30, 2026 | 35 | $3,718 | No longer tracked |
| BOE | June 30, 2026 | 338 | $3,700 | 1.8% |
| SOBO | March 31, 2025 | 153 | $3,606 | 50.5% |
| LNT | June 30, 2025 | 56 | $3,604 | 14.5% |
| SMMT | March 31, 2025 | 200 | $3,569 | -32.1% |
| KHC | June 30, 2025 | 117 | $3,561 | -1.3% |
| LVS | March 31, 2025 | 69 | $3,544 | 20.1% |
| SMDV | June 30, 2025 | 54 | $3,542 | No longer tracked |
| MRVL | June 30, 2025 | 57 | $3,509 | 218.2% |
| TYL | June 30, 2025 | 6 | $3,488 | -42.0% |
| MPWR | June 30, 2025 | 6 | $3,480 | 79.9% |
| MU | June 30, 2025 | 40 | $3,476 | 698.9% |
| FEMB | March 31, 2025 | 133 | $3,455 | |
| IYZ | June 30, 2025 | 125 | $3,424 | No longer tracked |
| RITM | March 31, 2025 | 313 | $3,390 | -10.9% |
| IHDG | June 30, 2025 | 78 | $3,385 | No longer tracked |
| NMAX | June 30, 2025 | 40 | $3,340 | -25.9% |
| CACI | June 30, 2025 | 9 | $3,302 | 35.5% |
| IBM | March 31, 2025 | 15 | $3,297 | -6.1% |
| PNW | June 30, 2025 | 34 | $3,240 | 10.8% |
| TTEK | June 30, 2025 | 111 | $3,240 | 2.1% |
| BDX | March 31, 2025 | 15 | $3,227 | 4.8% |
| STWD | March 31, 2025 | 170 | $3,222 | -17.3% |
| SLYV | June 30, 2025 | 41 | $3,214 | No longer tracked |
| GBDC | March 31, 2025 | 211 | $3,199 | -12.8% |
| NDSN | June 30, 2026 | 12 | $3,193 | 11.1% |
| CROX | June 30, 2025 | 30 | $3,186 | 22.5% |
| SEIC | March 31, 2025 | 39 | $3,180 | 40.4% |
| SIGI | June 30, 2025 | 35 | $3,168 | 5.3% |
| SCHH | June 30, 2026 | 147 | $3,155 | No longer tracked |
| SRE | June 30, 2025 | 44 | $3,140 | 13.9% |
| AME | June 30, 2025 | 18 | $3,099 | 33.0% |
| GEV | June 30, 2025 | 10 | $3,053 | 83.4% |
| ELV | June 30, 2025 | 7 | $3,045 | 2.8% |
| EHC | June 30, 2025 | 30 | $3,038 | -1.3% |
| BBJP | March 31, 2025 | 55 | $3,019 | No longer tracked |
| ALLE | June 30, 2025 | 23 | $3,001 | 12.3% |
| LADR | March 31, 2025 | 267 | $2,988 | -12.8% |
| NTRS | June 30, 2025 | 30 | $2,960 | 46.4% |
| IVZ | June 30, 2026 | 121 | $2,939 | 22.0% |
| PAYX | June 30, 2025 | 19 | $2,931 | -16.1% |
| LHX | June 30, 2025 | 14 | $2,930 | 7.8% |
| KFRC | June 30, 2025 | 60 | $2,921 | 41.3% |
| BTC | June 30, 2025 | 80 | $2,919 | No longer tracked |
| NDAQ | June 30, 2025 | 38 | $2,883 | 9.7% |
| MXI | June 30, 2025 | 35 | $2,861 | No longer tracked |
| IEV | June 30, 2026 | 42 | $2,853 | No longer tracked |
| DLTR | June 30, 2025 | 38 | $2,852 | 31.5% |
| TREX | June 30, 2025 | 47 | $2,731 | -13.0% |
| CTRA | June 30, 2025 | 94 | $2,716 | No longer tracked |
| NMFC | March 31, 2025 | 241 | $2,714 | -31.6% |
| ODFL | June 30, 2025 | 16 | $2,647 | 28.0% |
| PAGP | March 31, 2025 | 144 | $2,647 | 26.7% |
| WPC | March 31, 2025 | 48 | $2,615 | 13.6% |
| PPL | June 30, 2025 | 72 | $2,600 | 3.5% |
| SWBI | June 30, 2025 | 275 | $2,563 | 61.4% |
| GLPI | June 30, 2025 | 49 | $2,494 | -6.9% |
| EVRG | June 30, 2025 | 36 | $2,482 | 19.8% |
| ETHE | March 31, 2025 | 88 | $2,466 | No longer tracked |
| CVS | June 30, 2025 | 36 | $2,440 | 35.7% |
| IYH | June 30, 2025 | 40 | $2,436 | No longer tracked |
| UPS | June 30, 2025 | 22 | $2,420 | 2.4% |
| ELS | June 30, 2025 | 36 | $2,401 | 5.8% |
| ADM | June 30, 2025 | 50 | $2,400 | 56.5% |
| BTC | June 30, 2026 | 80 | $2,399 | No longer tracked |
| CSX | June 30, 2025 | 81 | $2,384 | 57.7% |
| MTD | June 30, 2025 | 2 | $2,362 | 18.5% |
| INFY | June 30, 2025 | 129 | $2,354 | -36.0% |
| TWLO | June 30, 2025 | 24 | $2,350 | 74.8% |
| JQUA | June 30, 2026 | 38 | $2,337 | No longer tracked |
| VTWO | March 31, 2025 | 26 | $2,323 | |
| ZTS | June 30, 2025 | 14 | $2,305 | -50.9% |
| MAS | June 30, 2026 | 38 | $2,294 | -9.5% |
| FELE | June 30, 2025 | 24 | $2,275 | 15.1% |
| FDS | June 30, 2025 | 5 | $2,273 | -33.3% |
| TER | June 30, 2025 | 27 | $2,230 | 316.5% |
| JKHY | June 30, 2025 | 12 | $2,191 | -8.9% |
| CTRA | June 30, 2026 | 62 | $2,178 | No longer tracked |
| SFL | March 31, 2025 | 212 | $2,167 | 55.5% |
| MAR | June 30, 2025 | 9 | $2,144 | 30.7% |
| EMN | June 30, 2025 | 24 | $2,114 | -0.1% |
| RH | June 30, 2025 | 9 | $2,110 | -17.4% |
| DOW | June 30, 2025 | 60 | $2,096 | 24.0% |
| MKSI | June 30, 2025 | 26 | $2,084 | 185.0% |
| MDLZ | June 30, 2026 | 36 | $2,075 | 10.9% |
| RL | June 30, 2026 | 6 | $2,064 | -5.8% |
| HAUZ | June 30, 2026 | 91 | $2,056 | No longer tracked |
| CWT | June 30, 2025 | 42 | $2,036 | 9.8% |
| UAL | June 30, 2026 | 22 | $2,026 | -16.9% |
| WTRG | June 30, 2025 | 50 | $1,976 | 8.9% |
| EXR | June 30, 2025 | 13 | $1,930 | 0.0% |
| POOL | June 30, 2025 | 6 | $1,910 | -34.4% |
| NKE | June 30, 2025 | 30 | $1,904 | -42.9% |
| CNI | June 30, 2025 | 19 | $1,852 | 24.7% |
| NEM | June 30, 2025 | 38 | $1,834 | 124.6% |
| TRMB | June 30, 2026 | 28 | $1,826 | 16.3% |
| GNRC | June 30, 2026 | 9 | $1,758 | -28.0% |
| NMRK | March 31, 2025 | 136 | $1,742 | 31.6% |
| TFLO | June 30, 2025 | 34 | $1,722 | No longer tracked |
| HSY | June 30, 2025 | 10 | $1,710 | 13.3% |
| POR | June 30, 2025 | 38 | $1,694 | 24.0% |
| GPC | June 30, 2025 | 14 | $1,668 | 10.4% |
| SCL | June 30, 2025 | 30 | $1,652 | 17.8% |
| BBCA | March 31, 2025 | 23 | $1,624 | No longer tracked |
| WDAY | June 30, 2026 | 12 | $1,559 | 59.6% |
| SWKS | June 30, 2025 | 24 | $1,551 | -8.9% |
| MDIV | June 30, 2025 | 94 | $1,537 | |
| PAYC | June 30, 2025 | 7 | $1,529 | -2.6% |
| TKO | June 30, 2025 | 10 | $1,528 | 6.2% |
| WYNN | June 30, 2026 | 15 | $1,523 | 3.2% |
| AES | June 30, 2025 | 118 | $1,466 | 40.4% |
| JETS | June 30, 2025 | 70 | $1,454 | No longer tracked |
| BBEU | March 31, 2025 | 26 | $1,441 | No longer tracked |
| PTH | June 30, 2025 | 36 | $1,421 | |
| FISV | June 30, 2026 | 25 | $1,395 | 5.1% |
| DAR | June 30, 2025 | 44 | $1,374 | 79.3% |
| FG | June 30, 2025 | 38 | $1,370 | -27.5% |
| VMC | June 30, 2026 | 5 | $1,362 | -7.4% |
| AMTM | June 30, 2026 | 52 | $1,356 | 1.2% |
| KNF | June 30, 2025 | 15 | $1,353 | -18.9% |
| FTV | June 30, 2025 | 18 | $1,317 | 15.0% |
| PKG | June 30, 2026 | 6 | $1,273 | 5.3% |
| SVC | June 30, 2025 | 482 | $1,258 | 234.1% |
| TEVA | March 31, 2025 | 57 | $1,256 | 141.8% |
| RIVN | June 30, 2025 | 100 | $1,245 | 18.9% |
| BP | June 30, 2025 | 36 | $1,216 | 51.1% |
| CRL | June 30, 2025 | 8 | $1,204 | 91.2% |
| FSLR | June 30, 2026 | 6 | $1,184 | -8.9% |
| ALB | June 30, 2025 | 16 | $1,152 | 126.9% |
| EQT | June 30, 2026 | 18 | $1,146 | 1.3% |
| WSM | June 30, 2026 | 6 | $1,094 | 1.5% |
| CTVA | March 31, 2025 | 19 | $1,082 | 27.4% |
| MSCI | June 30, 2026 | 2 | $1,078 | 0.9% |
| MDU | June 30, 2025 | 63 | $1,065 | 21.9% |
| AAL | June 30, 2025 | 100 | $1,055 | 21.9% |
| DXC | June 30, 2025 | 61 | $1,040 | -30.3% |
| IHY | June 30, 2025 | 49 | $1,027 | No longer tracked |
| ICSH | June 30, 2025 | 20 | $1,014 | No longer tracked |
| CHRW | June 30, 2026 | 6 | $996 | -23.1% |
| ETSY | June 30, 2025 | 21 | $991 | 60.9% |
| TECH | June 30, 2026 | 18 | $941 | 2.3% |
| CF | June 30, 2026 | 7 | $909 | 17.9% |
| RMD | June 30, 2026 | 4 | $898 | 18.0% |
| AMTM | June 30, 2025 | 49 | $892 | -11.4% |
| CRSP | June 30, 2025 | 26 | $885 | 22.4% |
| FRT | June 30, 2026 | 8 | $850 | -5.1% |
| KSS | March 31, 2025 | 60 | $842 | 115.5% |
| CHD | June 30, 2026 | 9 | $840 | 0.6% |
| HSIC | June 30, 2026 | 11 | $811 | 5.8% |
| VOD | March 31, 2025 | 95 | $807 | 69.9% |
| CIEN | June 30, 2026 | 2 | $776 | -18.5% |
| DQ | June 30, 2025 | 42 | $761 | -3.9% |
| ZM | June 30, 2025 | 10 | $738 | 35.8% |
| PLUG | June 30, 2026 | 315 | $712 | -16.3% |
| GL | June 30, 2026 | 5 | $696 | -3.7% |
| PCAR | June 30, 2026 | 6 | $693 | 8.9% |
| CNP | June 30, 2026 | 16 | $691 | -10.3% |
| IMVT | June 30, 2025 | 40 | $684 | 178.4% |
| ALC | March 31, 2025 | 8 | $679 | -23.4% |
| SMG | June 30, 2025 | 12 | $658 | -7.2% |
| AIZ | June 30, 2026 | 3 | $653 | 5.5% |
| CHTR | June 30, 2026 | 3 | $648 | 3.5% |
| KKR | June 30, 2026 | 7 | $648 | 18.4% |
| SWK | June 30, 2026 | 9 | $640 | 5.8% |
| JBHT | June 30, 2026 | 3 | $636 | -3.9% |
| MTCH | June 30, 2025 | 20 | $624 | 29.6% |
| DHC | March 31, 2025 | 271 | $623 | 236.0% |
| LYV | June 30, 2026 | 4 | $610 | -0.4% |
| TDY | June 30, 2026 | 1 | $605 | -5.1% |
| MLM | June 30, 2026 | 1 | $589 | -8.0% |
| CTVA | June 30, 2026 | 7 | $586 | -5.3% |
| BFB | June 30, 2026 | 22 | $582 | No longer tracked |
| ECG | June 30, 2025 | 15 | $556 | 97.8% |
| ATO | June 30, 2026 | 3 | $554 | -1.7% |
| BGS | March 31, 2025 | 80 | $551 | -51.1% |
| L | June 30, 2026 | 5 | $534 | -1.8% |
| AMCR | June 30, 2026 | 13 | $517 | 11.1% |
| FOX | June 30, 2026 | 9 | $478 | 30.1% |
| IT | June 30, 2026 | 3 | $475 | 48.9% |
| KIM | June 30, 2026 | 21 | $472 | -4.7% |
| LDOS | June 30, 2026 | 3 | $467 | 37.9% |
| LII | June 30, 2026 | 1 | $464 | -29.2% |
| AOS | June 30, 2026 | 7 | $462 | -0.1% |
| BAX | June 30, 2026 | 27 | $454 | 22.8% |
| SMRT | June 30, 2025 | 362 | $438 | 38.9% |
| CTSH | June 30, 2026 | 7 | $429 | 57.2% |
| DGX | June 30, 2026 | 2 | $392 | 13.5% |
| HII | June 30, 2026 | 1 | $380 | 8.9% |
| NCLH | June 30, 2025 | 20 | $379 | -15.1% |
| DPZ | June 30, 2026 | 1 | $359 | 13.2% |
| BHF | June 30, 2025 | 6 | $348 | -0.9% |
| CVNA | June 30, 2026 | 1 | $314 | 8.0% |
| UDR | June 30, 2026 | 9 | $304 | -5.5% |
| WAT | June 30, 2026 | 1 | $298 | 6.1% |
| CPT | June 30, 2026 | 3 | $293 | -5.5% |
| TPR | June 30, 2026 | 2 | $282 | -10.7% |
| DELL | June 30, 2025 | 3 | $273 | 258.2% |
| PSKY | June 30, 2026 | 30 | $271 | 4.8% |
| SOLV | June 30, 2026 | 4 | $261 | 14.7% |
| ETH | March 31, 2025 | 8 | $252 | No longer tracked |
| ERIE | June 30, 2026 | 1 | $251 | 8.8% |
| VRSN | June 30, 2026 | 1 | $248 | 10.2% |
| JWN | June 30, 2025 | 10 | $245 | No longer tracked |
| MAA | June 30, 2026 | 2 | $244 | -5.0% |
| NKLAQ | March 31, 2025 | 200 | $238 | No longer tracked |
| KDP | June 30, 2026 | 8 | $211 | -2.7% |
| NOK | June 30, 2025 | 40 | $211 | 97.4% |
| WBD | March 31, 2025 | 20 | $211 | 164.9% |
| EA | June 30, 2026 | 1 | $204 | No longer tracked |
| WAB | June 30, 2025 | 1 | $181 | 41.0% |
| RVTY | June 30, 2026 | 2 | $175 | 10.4% |
| ALGN | June 30, 2026 | 1 | $171 | -5.8% |
| GDDY | June 30, 2026 | 2 | $165 | 12.9% |
| MRNA | June 30, 2026 | 3 | $152 | 104.3% |
| STZ | June 30, 2026 | 1 | $150 | -3.4% |
| MGM | June 30, 2026 | 4 | $148 | -9.6% |
| ARE | June 30, 2026 | 3 | $139 | -1.0% |
| OSCR | June 30, 2025 | 10 | $131 | 43.8% |
| CZR | June 30, 2025 | 5 | $125 | 4.5% |
| SATS | June 30, 2026 | 1 | $117 | No longer tracked |
| FOXA | June 30, 2025 | 2 | $113 | 21.9% |
| EXE | June 30, 2026 | 1 | $110 | 4.5% |
| KD | March 31, 2025 | 3 | $104 | -60.5% |
| DNOW | June 30, 2025 | 5 | $85 | 4.9% |
| RNAC | June 30, 2025 | 6 | $79 | -0.3% |
| EDIV | March 31, 2025 | 3 | $72 | No longer tracked |
| OPENW | June 30, 2026 | 107 | $65 | -60.7% |
| NWSA | June 30, 2025 | 2 | $54 | 1.0% |
| PXH | June 30, 2026 | 2 | $54 | No longer tracked |
| OPENL | June 30, 2026 | 107 | $26 | -58.0% |
| OPENZ | June 30, 2026 | 107 | $25 | -47.9% |
| VXRT | June 30, 2025 | 30 | $12 | No longer tracked |
| BPTH | March 31, 2025 | 5 | $6 | No longer tracked |
| CNSP | March 31, 2025 | 9 | $1 | -63.4% |