Values First Advisors, Inc.
CIK 1913608 · View on SEC EDGAR ↗
- Portfolio value
- $209.7M
- Positions
- 187
- As of
- June 30, 2026
#6,303 of 9,443 by 13F value · top 66.7%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 25.91%
- Top 25 holdings weight
- 44.74%
- Positions above 1%
- 30
- Effective number of positions
- 75.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.62% Est. buys $35,451,100 · sells $28,794,633
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 67.3% still held
- New positions
- 21
- Increased
- 93
- Decreased
- 66
- Closed
- 13
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
Industrials
16.6%
Healthcare
13.0%
Technology
12.9%
Real Estate
6.6%
Financials
3.5%
Energy
2.9%
Retail
2.6%
Consumer Staples
1.8%
Financial Services
1.6%
Utilities
1.6%
Materials
1.5%
Consumer Discretionary
1.3%
Diversified Consumer Services
1.3%
Communications
1.1%
Logistics & Transportation
1.0%
Consumer products
0.7%
Telecommunication
0.3%
Communication Services
0.0%
Other/Unmapped
29.9%
Full portfolio 187 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $9,857,322 | 4.70% | 169,370 | $330,085 | Up ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $6,966,163 | 3.32% | 144,376 | $168,667 | Up ×4 | ||
| SCHO | $6,937,759 | 3.31% | 287,397 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,582,198 | 2.66% | 59,027 | $198,236 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,576,863 | 2.66% | 47,483 | $207,946 | Up ×4 | ||
| MINT | $4,260,907 | 2.03% | 42,267 | $124,760 | Up ×3 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $4,224,131 | 2.01% | 55,830 | Up ×1 | |||
| BIL | $3,735,698 | 1.78% | 40,765 | $304,142 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $3,651,189 | 1.74% | 8,426 | $1,778,733 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,522,409 | 1.68% | 34,990 | $92,000 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3,201,163 | 1.53% | 8,474 | $1,947,595 | Up ×3 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $3,086,019 | 1.47% | 31,973 | $1,565,074 | Down ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $2,824,577 | 1.35% | 39,980 | $1,086,409 | Up ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2,820,627 | 1.35% | 20,301 | $1,005,833 | Up ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $2,801,702 | 1.34% | 60,213 | $446,917 | Up ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $2,755,118 | 1.31% | 17,187 | $-922,548 | Down ×5 | ||
| APH Amphenol Corporation Common Stock | $2,708,294 | 1.29% | 15,360 | $156,537 | Down ×6 | ||
| EBS Emergent BioSolutions Inc. Common Stock | $2,526,468 | 1.21% | 301,488 | $-28,938 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,512,434 | 1.20% | 1,817 | $-1,010,993 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,481,692 | 1.18% | 11,255 | $111,828 | Up ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $2,469,305 | 1.18% | 16,459 | $551,205 | Down ×4 | ||
| TT Trane Technologies plc | $2,421,315 | 1.15% | 4,930 | $399,471 | Up ×5 | ||
| BMI Badger Meter, Inc. Common Stock | $2,380,085 | 1.14% | 16,040 | $1,299,205 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,303,496 | 1.10% | 1,961 | $257,619 | Down ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2,187,743 | 1.04% | 11,817 | $400,830 | Up ×1 | ||
| SRCE 1st Source Corporation - Common Stock | $2,167,686 | 1.03% | 26,571 | $286,215 | Down ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,162,698 | 1.03% | 25,025 | $215,641 | Up ×4 | ||
| TLH | $2,153,570 | 1.03% | 21,461 | $205,044 | Up ×4 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $2,126,085 | 1.01% | 11,136 | $1,088,107 | Up ×1 | ||
| GNTX Gentex Corporation - Common Stock | $2,091,736 | 1.00% | 82,775 | $439,617 | Up ×2 | ||
| CGNX Cognex Corporation - Common Stock | $2,084,375 | 0.99% | 28,782 | $-734,767 | Down ×4 | ||
| AFG American Financial Group, Inc. Common Stock | $2,038,999 | 0.97% | 14,571 | $377,809 | Up ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2,030,414 | 0.97% | 12,458 | $-144,013 | Down ×4 | ||
| DCI Donaldson Company, Inc. Common Stock | $1,992,150 | 0.95% | 22,192 | $-100,648 | Down ×4 | ||
| TTC Toro Company (The) Common Stock | $1,976,606 | 0.94% | 20,290 | $-191,980 | Down ×1 | ||
| HCKT The Hackett Group, Inc. - Common Stock | $1,956,862 | 0.93% | 181,696 | $1,151,007 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,940,770 | 0.93% | 976 | ||||
| EOG EOG Resources, Inc. Common Stock | $1,880,603 | 0.90% | 14,496 | $-301,144 | Down ×1 | ||
| GGG Graco Inc. Common Stock | $1,860,154 | 0.89% | 24,602 | $174,900 | Up ×1 | ||
| IAU | $1,855,407 | 0.88% | 24,572 | $-250,852 | Up ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,801,093 | 0.86% | 19,749 | $-461,860 | Down ×1 | ||
| GLD | $1,795,354 | 0.86% | 4,874 | $-241,798 | Up ×2 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $1,788,062 | 0.85% | 18,633 | $-371,594 | Down ×6 | ||
| URI United Rentals, Inc. Common Stock | $1,787,381 | 0.85% | 1,578 | $637,897 | |||
| EGY VAALCO Energy, Inc. Common Stock | $1,786,911 | 0.85% | 351,754 | $-462,903 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,778,492 | 0.85% | 8,888 | $-5,250 | Down ×1 | ||
| FIZZ National Beverage Corp. - Common Stock | $1,730,969 | 0.83% | 55,480 | $486,086 | Up ×2 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $1,699,252 | 0.81% | 11,874 | $223,019 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,562,442 | 0.75% | 7,213 | $227,738 | Up ×3 | ||
| SKT Tanger Inc. Common Stock | $1,546,625 | 0.74% | 39,185 | $141,103 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,505,682 | 0.72% | 4,415 | $842,526 | Up ×5 | ||
| HWKN Hawkins, Inc. - Common Stock | $1,372,165 | 0.65% | 9,656 | $-141,628 | Down ×1 | ||
| BILS | $1,366,438 | 0.65% | 13,750 | $24,449 | Up ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,360,636 | 0.65% | 14,775 | $36,065 | Up ×5 | ||
| LIN Linde plc - Ordinary Shares | $1,199,296 | 0.57% | 2,311 | $61,695 | Up ×3 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $1,199,220 | 0.57% | 7,840 | $503,490 | Up ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1,177,773 | 0.56% | 21,005 | $181,390 | Up ×4 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $1,159,649 | 0.55% | 29,643 | $234,555 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,125,803 | 0.54% | 4,324 | $783,219 | Up ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,113,721 | 0.53% | 3,804 | $689,289 | Up ×1 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $1,109,704 | 0.53% | 9,479 | $241,645 | Up ×1 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $1,070,487 | 0.51% | 19,463 | $143,799 | Up ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1,065,618 | 0.51% | 43,300 | $6,925 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $997,282 | 0.48% | 2,311 | $669,187 | Up ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $977,035 | 0.47% | 765 | $188,351 | Up ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $956,565 | 0.46% | 3,178 | $-117,356 | Down ×1 | ||
| AXP American Express Company Common Stock | $942,541 | 0.45% | 2,787 | $-179,511 | Down ×1 | ||
| ARGX argenx SE - American Depositary Shares | $926,850 | 0.44% | 999 | ||||
| COLD Americold Realty Trust, Inc. Common Stock | $911,417 | 0.43% | 57,978 | $660,749 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $892,278 | 0.43% | 1,868 | ||||
| TOST Toast, Inc. Class A Common Stock | $870,878 | 0.42% | 31,304 | $63,198 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $865,167 | 0.41% | 2,868 | $445,735 | Up ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $843,502 | 0.40% | 5,179 | $136,631 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $831,823 | 0.40% | 1,432 | $542,911 | Up ×2 | ||
| RBA RB Global, Inc. Common Stock | $814,834 | 0.39% | 6,997 | $179,601 | Up ×2 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $812,631 | 0.39% | 3,320 | $37,264 | Down ×1 | ||
| BBNX Beta Bionics, Inc. - Common Stock | $797,600 | 0.38% | 50,900 | $321,142 | Up ×2 | ||
| NEOG Neogen Corporation - Common Stock | $794,080 | 0.38% | 88,329 | $-44,227 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $790,816 | 0.38% | 3,484 | $-552,563 | Down ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $784,793 | 0.37% | 16,460 | $-198,931 | Down ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $783,348 | 0.37% | 14,397 | $150,556 | Down ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $781,298 | 0.37% | 30,820 | $96,166 | Up ×4 | ||
| TRGP Targa Resources, Inc. Common Stock | $756,663 | 0.36% | 2,822 | $71,320 | Up ×2 | ||
| SITM SiTime Corporation - Common Stock | $742,414 | 0.35% | 996 | $424,378 | Up ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $735,616 | 0.35% | 5,063 | $187,773 | Up ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $732,867 | 0.35% | 9,858 | $17,462 | Up ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $730,335 | 0.35% | 32,663 | $-75,187 | Down ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $727,967 | 0.35% | 19,127 | $142,066 | Up ×4 | ||
| IRTC iRhythm Holdings, Inc. - Common Stock | $726,841 | 0.35% | 6,110 | $26,214 | Up ×2 | ||
| WY Weyerhaeuser Company Common Stock | $724,530 | 0.35% | 30,264 | $282,099 | Up ×4 | ||
| VST Vistra Corp. Common Stock | $710,953 | 0.34% | 4,482 | $71,972 | Up ×2 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $686,778 | 0.33% | 11,257 | $137,037 | Up ×2 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $652,056 | 0.31% | 18,013 | $87,037 | Up ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $637,608 | 0.30% | 2,161 | $78,293 | Up ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $629,080 | 0.30% | 1,873 | $360,687 | Up ×2 | ||
| AMSF AMERISAFE, Inc. - Common Stock | $612,982 | 0.29% | 18,119 | $387,384 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $611,853 | 0.29% | 2,463 | $-74,515 | Up ×3 | ||
| SLV | $607,055 | 0.29% | 11,353 | $-144,122 | Up ×1 | ||
| MG Mistras Group Inc Common Stock | $604,425 | 0.29% | 34,598 | $82,294 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $600,376 | 0.29% | 5,216 | $-29,292 | Down ×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 |
|---|---|---|---|
| VGSH | $9,857,322 | 4.70% | up ×4 |
| ISTB | $6,966,163 | 3.32% | up ×4 |
| IEF | $5,582,198 | 2.66% | up ×4 |
| IEI | $5,576,863 | 2.66% | up ×4 |
| MINT | $4,260,907 | 2.03% | up ×3 |
| BIL | $3,735,698 | 1.78% | up ×4 |
| SGOV | $3,522,409 | 1.68% | up ×4 |
| AVGO | $3,201,163 | 1.53% | up ×3 |
| TT | $2,421,315 | 1.15% | up ×5 |
| TLT | $2,162,698 | 1.03% | up ×4 |
| TLH | $2,153,570 | 1.03% | up ×4 |
| ODFL | $1,562,442 | 0.75% | up ×3 |
| PANW | $1,505,682 | 0.72% | up ×5 |
| BILS | $1,366,438 | 0.65% | up ×4 |
| ORLY | $1,360,636 | 0.65% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHO | $6,937,759 | 287,397 | 3.31% |
| VGUS | $4,224,131 | 55,830 | 2.01% |
| ASML | $1,940,770 | 976 | 0.93% |
| ARGX | $926,850 | 999 | 0.44% |
| TSM | $892,278 | 1,868 | 0.43% |
| COHR | $383,826 | 973 | 0.18% |
| RELY | $382,235 | 17,056 | 0.18% |
| NDAQ | $347,445 | 4,408 | 0.17% |
| FIX | $321,234 | 162 | 0.15% |
| FITB | $312,680 | 5,547 | 0.15% |
| CSCO | $272,044 | 2,316 | 0.13% |
| CRDO | $267,756 | 985 | 0.13% |
| TER | $240,890 | 498 | 0.11% |
| UNP | $238,333 | 876 | 0.11% |
| WGS | $236,679 | 3,448 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Bought more | +4K | +$1.9M |
| LRCX | Trimmed | -338 | +$1.8M |
| XMTR | Trimmed | -5K | +$1.6M |
| BMI | Bought more | +9K | +$1.3M |
| HCKT | Bought more | +120K | +$1.2M |
| COKE | Bought more | +6K | +$1.1M |
| TECH | Bought more | +7K | +$1.1M |
| MPWR | Trimmed | -1K | -$1.0M |
| MAA | Bought more | +5K | +$1.0M |
| ENSG | Trimmed | -1K | -$923K |
2 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 |
|---|---|---|---|---|
| SNV | March 31, 2025 | 48,525 | $2,485,950 | No longer tracked |
| VRNA | Sept. 30, 2025 | 25,661 | $2,427,002 | No longer tracked |
| ROL | June 30, 2026 | 28,601 | $1,527,555 | -11.7% |
| ASML | March 31, 2026 | 846 | $905,072 | 34.0% |
| ARGX | March 31, 2026 | 1,025 | $861,654 | 39.6% |
| ASML | Sept. 30, 2025 | 1,060 | $849,171 | 82.9% |
| MED | June 30, 2025 | 62,551 | $845,934 | -18.0% |
| SLP | Dec. 31, 2025 | 55,346 | $834,060 | 0.8% |
| ROL | March 31, 2025 | 16,714 | $774,693 | -31.8% |
| BPMC | Sept. 30, 2025 | 5,685 | $728,741 | No longer tracked |
| ROP | June 30, 2026 | 1,911 | $676,261 | 19.8% |
| NTNX | Dec. 31, 2025 | 7,608 | $565,980 | 26.1% |
| ARGX | Sept. 30, 2025 | 1,025 | $565,194 | 38.2% |
| CLDX | June 30, 2025 | 29,933 | $550,429 | 106.2% |
| TREX | March 31, 2025 | 7,951 | $548,830 | -16.0% |
| TSM | March 31, 2026 | 1,802 | $547,471 | 20.9% |
| ENTG | June 30, 2025 | 6,015 | $527,103 | 79.5% |
| INTU | June 30, 2026 | 1,142 | $493,928 | 38.1% |
| CPRT | March 31, 2025 | 8,414 | $482,853 | -41.0% |
| VRT | March 31, 2025 | 4,182 | $475,060 | 261.0% |
| GLBE | June 30, 2026 | 15,355 | $473,702 | 19.9% |
| EVH | Dec. 31, 2025 | 53,529 | $452,858 | 14.9% |
| EXAS | March 31, 2025 | 7,951 | $446,758 | No longer tracked |
| UNP | Sept. 30, 2025 | 1,820 | $418,779 | 29.6% |
| SAP | March 31, 2026 | 1,566 | $380,342 | 25.4% |
| MU | June 30, 2025 | 4,349 | $378,715 | 652.4% |
| PDCO | June 30, 2025 | 12,006 | $375,015 | No longer tracked |
| FICO | Sept. 30, 2025 | 204 | $373,156 | -24.1% |
| CRMT | Sept. 30, 2025 | 6,550 | $367,056 | -89.3% |
| LNG | March 31, 2026 | 1,856 | $360,848 | -4.1% |
| AIT | March 31, 2025 | 1,475 | $353,167 | 57.4% |
| MNDY | Dec. 31, 2025 | 1,764 | $341,617 | -38.0% |
| SNOW | June 30, 2025 | 2,305 | $338,219 | 42.7% |
| INSP | June 30, 2025 | 2,072 | $329,479 | -53.9% |
| IP | Sept. 30, 2025 | 6,890 | $322,676 | -10.5% |
| GNRC | March 31, 2025 | 2,081 | $322,603 | 63.4% |
| HBAN | June 30, 2026 | 20,564 | $321,828 | -0.4% |
| AJG | March 31, 2026 | 1,236 | $319,772 | 18.0% |
| WDAY | Dec. 31, 2025 | 1,323 | $318,606 | -8.7% |
| OTIS | March 31, 2025 | 3,381 | $313,152 | -30.2% |
| NOW | June 30, 2026 | 2,924 | $305,756 | 24.4% |
| TW | Dec. 31, 2025 | 2,751 | $305,330 | -1.3% |
| LAD | June 30, 2026 | 1,201 | $299,905 | 26.9% |
| SAP | Sept. 30, 2025 | 973 | $295,861 | -19.6% |
| MDB | March 31, 2025 | 1,236 | $287,813 | 143.8% |
| RELY | Dec. 31, 2025 | 17,260 | $281,335 | 82.0% |
| DV | March 31, 2025 | 13,936 | $267,711 | -0.4% |
| PEG | Sept. 30, 2025 | 3,179 | $267,627 | -9.3% |
| NOVT | March 31, 2025 | 1,660 | $253,621 | 21.3% |
| VRSK | Sept. 30, 2025 | 813 | $253,217 | -27.4% |
| TTD | Dec. 31, 2025 | 5,142 | $251,995 | -64.9% |
| HUBS | June 30, 2026 | 1,023 | $249,649 | 29.9% |
| ANET | June 30, 2025 | 3,182 | $246,729 | 84.5% |
| CVX | June 30, 2026 | 1,178 | $243,641 | 24.9% |
| RSG | Sept. 30, 2025 | 971 | $239,490 | -3.1% |
| OKE | March 31, 2025 | 2,325 | $233,467 | -2.0% |
| CFLT | June 30, 2025 | 9,807 | $230,969 | No longer tracked |
| NTGR | Dec. 31, 2025 | 7,095 | $229,812 | -10.3% |
| PLNT | March 31, 2025 | 2,298 | $227,156 | -44.5% |
| CYBR | March 31, 2026 | 504 | $224,603 | No longer tracked |
| DGII | March 31, 2025 | 7,115 | $215,101 | 180.4% |
| PLD | June 30, 2025 | 1,918 | $214,050 | 34.3% |
| APD | June 30, 2025 | 726 | $213,844 | 8.0% |
| IRDM | Dec. 31, 2025 | 12,193 | $212,899 | 177.0% |
| CLDX | March 31, 2026 | 7,728 | $209,905 | 32.3% |
| VITL | Dec. 31, 2025 | 5,071 | $208,672 | -66.5% |
| BSX | June 30, 2026 | 3,280 | $205,798 | 20.9% |
| SAGE | Sept. 30, 2025 | 22,296 | $203,343 | No longer tracked |
| PCTY | March 31, 2025 | 1,019 | $203,299 | -19.9% |
| XYL | Dec. 31, 2025 | 1,378 | $203,268 | -15.5% |
| EXLS | June 30, 2025 | 4,306 | $203,071 | -15.8% |
| NTGR | March 31, 2025 | 7,216 | $201,117 | -10.1% |
| CRWD | June 30, 2026 | 515 | $200,880 | 5.1% |
| VITL | March 31, 2025 | 5,271 | $198,668 | -64.9% |
| IP | March 31, 2025 | 3,293 | $177,216 | -22.2% |
| IRM | March 31, 2025 | 1,682 | $176,840 | 44.1% |
| GIFI | March 31, 2026 | 14,694 | $175,886 | No longer tracked |
| HUBB | March 31, 2025 | 414 | $173,514 | 44.2% |
| PNFP | March 31, 2025 | 1,458 | $166,727 | -2.2% |
| CVX | March 31, 2025 | 1,118 | $161,967 | 23.8% |
| KLAC | March 31, 2025 | 249 | $156,973 | -72.2% |
| AMGN | March 31, 2025 | 593 | $154,464 | 40.9% |
| DV | Dec. 31, 2025 | 12,754 | $152,791 | 16.4% |
| ARDX | June 30, 2025 | 30,110 | $147,923 | 2.4% |
| HLI | March 31, 2025 | 840 | $145,874 | -18.9% |
| SOVF | March 31, 2026 | 4,481 | $130,751 | No longer tracked |
| DELL | March 31, 2025 | 1,117 | $128,742 | 378.1% |
| WEAV | June 30, 2025 | 11,553 | $128,007 | -12.2% |
| CDW | March 31, 2025 | 727 | $126,493 | -16.1% |
| ZNTL | March 31, 2025 | 36,032 | $109,176 | 135.8% |
| WMT | March 31, 2025 | 1,206 | $108,962 | 32.8% |
| GXO | March 31, 2025 | 2,496 | $108,562 | 21.9% |
| DTM | March 31, 2025 | 1,061 | $105,520 | 39.5% |
| SPY | March 31, 2025 | 172 | $100,806 | No longer tracked |
| AMZN | March 31, 2025 | 300 | $65,817 | 36.7% |
| XAR | March 31, 2025 | 390 | $64,670 | No longer tracked |
| ELV | March 31, 2025 | 167 | $61,606 | -7.9% |
| SOVF | March 31, 2025 | 1,960 | $60,274 | No longer tracked |
| AMD | March 31, 2025 | 489 | $59,107 | 351.9% |
| PLUR | Dec. 31, 2025 | 11,907 | $53,334 | -45.5% |
| IBD | June 30, 2026 | 2,195 | $52,372 | No longer tracked |
| TBIL | March 31, 2025 | 901 | $44,942 | |
| IAU | March 31, 2025 | 811 | $40,131 | No longer tracked |
| BLRX | March 31, 2025 | 166,449 | $35,620 | -3.7% |
| MET | March 31, 2025 | 434 | $35,536 | 20.5% |
| KHC | March 31, 2025 | 1,037 | $31,853 | -16.5% |
| TSLA | March 31, 2025 | 74 | $29,884 | 30.5% |
| PSX | March 31, 2025 | 231 | $26,292 | 96.6% |
| SRE | March 31, 2025 | 290 | $25,452 | 21.6% |
| COP | March 31, 2025 | 250 | $24,793 | 24.9% |
| GIS | March 31, 2025 | 375 | $23,896 | -34.2% |
| VNQ | March 31, 2025 | 225 | $20,019 | No longer tracked |
| T | Sept. 30, 2025 | 599 | $17,343 | -10.3% |
| VHT | June 30, 2025 | 60 | $15,884 | No longer tracked |
| FLYW | March 31, 2025 | 672 | $13,861 | 97.0% |
| PPL | March 31, 2025 | 333 | $10,814 | -0.8% |
| VMBS | June 30, 2026 | 70 | $3,287 | |
| CWB | March 31, 2025 | 16 | $1,242 | No longer tracked |
| XBI | March 31, 2025 | 5 | $449 | No longer tracked |
| AVB | Sept. 30, 2025 | 2 | $422 | No longer tracked |
| SPMB | March 31, 2025 | 13 | $281 | No longer tracked |
| DOC | Sept. 30, 2025 | 0 | $6 | 8.2% |