WEST PACES ADVISORS INC.
CIK 2004720 · View on SEC EDGAR ↗
- Portfolio value
- $596.0M
- Positions
- 765
- As of
- June 30, 2026
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 63.04%
- Top 25 holdings weight
- 77.06%
- Positions above 1%
- 15
- Effective number of positions
- 19.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.34% Est. buys $38,193,818 · sells $13,001,521
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held
- New positions
- 570
- Increased
- 86
- Decreased
- 66
- Closed
- 2
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
Full portfolio 765 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $76,757,946 | 12.88% | 111,760 | $10,628,195 | Up ×6 | ||
| IJH | $65,748,200 | 11.03% | 852,655 | $8,947,920 | Up ×1 | ||
| VIG | $45,704,369 | 7.67% | 193,155 | $5,875,212 | Up ×6 | ||
| AVEM | $38,709,724 | 6.49% | 401,179 | $5,627,930 | Down ×1 | ||
| TDTT | $33,644,260 | 5.64% | 1,407,121 | $1,342,354 | Up ×6 | ||
| IJR | $27,385,561 | 4.59% | 184,651 | $3,927,322 | Down ×6 | ||
| IEFA | $26,130,805 | 4.38% | 270,561 | $2,097,277 | Up ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $25,708,485 | 4.31% | 271,846 | $-3,414,085 | Down ×1 | ||
| AVSC | $18,711,412 | 3.14% | 255,132 | $2,882,277 | Up ×1 | ||
| SPY SPY | $17,248,619 | 2.89% | 23,098 | $2,042,664 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $10,709,975 | 1.80% | 131,783 | $2,355,546 | Up ×1 | ||
| JPST | $8,578,674 | 1.44% | 169,640 | $311,380 | Up ×1 | ||
| IWV | $7,575,422 | 1.27% | 17,766 | $954,707 | Down ×5 | ||
| VTI | $7,516,847 | 1.26% | 20,314 | $1,157,099 | Up ×4 | ||
| SCHC | $7,127,609 | 1.20% | 148,122 | $-380,357 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,790,699 | 0.97% | 20,012 | $596,712 | Down ×2 | ||
| IVV | $5,141,464 | 0.86% | 6,865 | $438,313 | Down ×1 | ||
| AGG | $4,649,586 | 0.78% | 46,975 | ||||
| MSFT Microsoft Corporation - Common Stock | $4,231,648 | 0.71% | 11,344 | $121,195 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,094,251 | 0.69% | 81,510 | $7,887 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,804,316 | 0.64% | 10,071 | $730,635 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,671,988 | 0.62% | 11,218 | $449,759 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $3,656,721 | 0.61% | 76,935 | $498,744 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,605,814 | 0.60% | 10,224 | $203,022 | Down ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $3,382,157 | 0.57% | 10,751 | $298,055 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,361,411 | 0.56% | 9,514 | $666,510 | Up ×1 | ||
| MDY | $3,285,623 | 0.55% | 4,671 | $471,964 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $3,204,084 | 0.54% | 33,477 | $-53,176 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,910,142 | 0.49% | 2,426 | $614,187 | Down ×2 | ||
| SCHB | $2,813,638 | 0.47% | 97,156 | $338,075 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,708,680 | 0.45% | 13,537 | $605,585 | Up ×1 | ||
| DFIS | $2,688,447 | 0.45% | 76,747 | $1,288,886 | Up ×1 | ||
| SCHF | $2,549,644 | 0.43% | 92,045 | $225,226 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,484,589 | 0.42% | 9,783 | $-3,566 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,435,151 | 0.41% | 6,814 | $487,199 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,366,945 | 0.40% | 31,099 | $237,596 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,318,333 | 0.39% | 9,727 | $357,263 | Up ×3 | ||
| SCHE | $2,151,266 | 0.36% | 59,329 | $173,526 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,098,401 | 0.35% | 17,865 | $823,038 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2,035,827 | 0.34% | 8,090 | $256,707 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,003,916 | 0.34% | 13,666 | $14,609 | Down ×4 | ||
| IVW | $1,981,030 | 0.33% | 14,404 | $516,438 | Up ×6 | ||
| IWR | $1,794,134 | 0.30% | 16,263 | $374,187 | Up ×1 | ||
| NOBL | $1,684,800 | 0.28% | 30,000 | $-409,557 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,680,530 | 0.28% | 10,138 | $-268,951 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,643,118 | 0.28% | 3,953 | $772,292 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $1,591,976 | 0.27% | 2,232 | $795,260 | Up ×3 | ||
| SCHA | $1,547,223 | 0.26% | 42,824 | $190,677 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,424,836 | 0.24% | 1,338 | $435,826 | Down ×2 | ||
| REG Regency Centers Corporation - Common Stock | $1,406,215 | 0.24% | 17,635 | $-117,199 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,372,135 | 0.23% | 5,573 | $547,724 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,352,501 | 0.23% | 15,410 | $-51,157 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,343,153 | 0.23% | 18,068 | $41,941 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,339,963 | 0.22% | 9,801 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,313,318 | 0.22% | 2,750 | $473,174 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,259,201 | 0.21% | 22,099 | $170,711 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,248,357 | 0.21% | 4,887 | $444,737 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,210,393 | 0.20% | 3,667 | $-18,316 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,189,445 | 0.20% | 14,486 | $20,997 | Up ×1 | ||
| IWB | $1,162,980 | 0.20% | 2,840 | $150,350 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,152,268 | 0.19% | 1,232 | $-108,947 | Down ×2 | ||
| IWF | $1,111,942 | 0.19% | 8,955 | $95,404 | Up ×1 | ||
| EFA | $1,087,520 | 0.18% | 10,469 | $798,170 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $1,082,342 | 0.18% | 4,859 | $260,685 | |||
| MU Micron Technology, Inc. - Common Stock | $1,031,949 | 0.17% | 894 | $714,038 | Down ×1 | ||
| V Visa Inc. | $1,018,634 | 0.17% | 2,969 | $110,403 | Down ×2 | ||
| SCHM | $1,015,607 | 0.17% | 27,546 | $151,285 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $949,694 | 0.16% | 3,186 | $245,520 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $943,174 | 0.16% | 3,489 | $-218,004 | Down ×6 | ||
| SUB | $875,503 | 0.15% | 8,223 | $499,025 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $870,591 | 0.15% | 5,008 | $171,624 | |||
| VGSH Vanguard Short-Term Treasury ETF | $867,471 | 0.15% | 14,905 | $-11,566 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $863,834 | 0.14% | 7,627 | $-74,480 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $863,580 | 0.14% | 17,334 | $-25,204 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $863,122 | 0.14% | 6,717 | $-48,339 | Down ×5 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $857,827 | 0.14% | 11,554 | $-39,431 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $846,700 | 0.14% | 1,987 | $84,505 | Down ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $833,070 | 0.14% | 14,403 | $-64,212 | Down ×2 | ||
| GLD | $831,802 | 0.14% | 2,258 | $-182,822 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $792,361 | 0.13% | 1,364 | $501,456 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $791,881 | 0.13% | 10,020 | $-2,404 | |||
| SRE DBA Sempra Common Stock | $746,988 | 0.13% | 8,057 | $40,343 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $740,163 | 0.12% | 1,314 | $971 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $726,784 | 0.12% | 3,831 | $-25,261 | Down ×1 | ||
| VWO | $719,205 | 0.12% | 12,049 | $476,412 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $687,511 | 0.12% | 2,564 | $257,008 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $661,504 | 0.11% | 2,432 | $76,547 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $656,761 | 0.11% | 1,854 | $106,236 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $630,964 | 0.11% | 2,817 | $65,630 | Up ×1 | ||
| IWM | $623,907 | 0.10% | 2,077 | $178,995 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $613,588 | 0.10% | 4,532 | $-121,193 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $580,498 | 0.10% | 3,714 | $18,161 | |||
| PM Philip Morris International Inc Common Stock | $579,455 | 0.10% | 3,203 | $105,591 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $573,312 | 0.10% | 2,596 | $-171,315 | Up ×2 | ||
| BRKB | $570,445 | 0.10% | 1,140 | $32,303 | Up ×1 | ||
| SDY | $563,370 | 0.09% | 3,702 | $23,100 | |||
| ITW Illinois Tool Works Inc. Common Stock | $548,601 | 0.09% | 2,028 | $33,923 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $543,742 | 0.09% | 2,697 | $42,721 | Up ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $538,978 | 0.09% | 2,269 | $260,334 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $533,573 | 0.09% | 4,569 | $7,695 | 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 |
|---|---|---|---|
| VOO | $76,757,946 | 12.88% | up ×6 |
| VIG | $45,704,369 | 7.67% | up ×6 |
| TDTT | $33,644,260 | 5.64% | up ×6 |
| IEFA | $26,130,805 | 4.38% | up ×4 |
| VTI | $7,516,847 | 1.26% | up ×4 |
| AMZN | $2,318,333 | 0.39% | up ×3 |
| CSCO | $2,098,401 | 0.35% | up ×4 |
| IVW | $1,981,030 | 0.33% | up ×6 |
| UNH | $1,643,118 | 0.28% | up ×6 |
| CMI | $1,591,976 | 0.27% | up ×3 |
| TSM | $1,313,318 | 0.22% | up ×3 |
| TRGP | $687,511 | 0.12% | up ×3 |
| GD | $656,761 | 0.11% | up ×6 |
| PM | $579,455 | 0.10% | up ×4 |
| TEL | $543,742 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGG | $4,649,586 | 46,975 | 0.78% |
| Unknown issuer (CUSIP: 30233Q108) | $1,339,963 | 9,801 | 0.22% |
| AMAT | $398,373 | 551 | 0.07% |
| AYI | $233,153 | 619 | 0.04% |
| PH | $223,011 | 228 | 0.04% |
| VXUS | $217,658 | 2,546 | 0.04% |
| INTC | $217,544 | 1,558 | 0.04% |
| ECL | $208,679 | 749 | 0.04% |
| AXP | $206,671 | 611 | 0.03% |
| QCOM | $206,595 | 1,118 | 0.03% |
| LRCX | $203,232 | 469 | 0.03% |
| ALL | $197,728 | 831 | 0.03% |
| PANW | $191,653 | 562 | 0.03% |
| LIN | $185,781 | 358 | 0.03% |
| PWR | $180,730 | 251 | 0.03% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| OS | June 30, 2026 | 85,218 | $2,045,232 | No longer tracked |
| XOM | June 30, 2026 | 10,018 | $1,699,626 | 22.8% |
| SSBXXXX | Sept. 30, 2025 | 7,200 | $662,616 | No longer tracked |
| DELL | Sept. 30, 2025 | 4,121 | $505,269 | 207.4% |
| PAYX | March 31, 2026 | 4,395 | $493,020 | 33.4% |
| QCOM | Sept. 30, 2025 | 3,082 | $490,899 | -2.8% |
| PSX | Sept. 30, 2025 | 2,670 | $318,537 | 78.5% |
| O | Sept. 30, 2025 | 5,269 | $303,547 | 3.8% |
| APD | March 31, 2026 | 1,166 | $288,025 | 4.9% |
| KDP | Dec. 31, 2025 | 11,116 | $283,569 | 10.8% |
| ROP | March 31, 2026 | 637 | $283,548 | 14.6% |
| FXF | Sept. 30, 2025 | 2,295 | $256,581 | No longer tracked |
| FXY | Sept. 30, 2025 | 3,821 | $244,315 | No longer tracked |
| TMO | June 30, 2025 | 490 | $243,824 | 51.7% |
| PLD | Sept. 30, 2025 | 2,243 | $235,824 | 23.3% |
| SW | Dec. 31, 2025 | 5,453 | $232,134 | 24.4% |
| VGSH | Sept. 30, 2025 | 3,908 | $229,712 | |
| AXP | March 31, 2026 | 601 | $222,340 | 13.3% |
| CRM | March 31, 2026 | 827 | $219,081 | 8.1% |
| BSX | March 31, 2026 | 2,290 | $218,352 | -17.8% |
| CRM | Sept. 30, 2025 | 791 | $215,698 | -14.8% |
| FND | Dec. 31, 2025 | 2,850 | $210,045 | -4.6% |
| ARES | Sept. 30, 2025 | 1,199 | $207,667 | -10.9% |
| HPQ | Sept. 30, 2025 | 8,490 | $207,665 | 11.4% |
| KMB | June 30, 2025 | 1,425 | $202,664 | -15.3% |
| QCOM | March 31, 2026 | 1,182 | $202,181 | 25.6% |
| CI | Sept. 30, 2025 | 606 | $200,331 | -1.9% |
| ECL | June 30, 2025 | 730 | $185,070 | 5.6% |
| ALL | June 30, 2025 | 880 | $182,222 | 32.4% |
| RF | June 30, 2025 | 8,382 | $182,141 | 34.3% |
| IEUR | June 30, 2025 | 3,000 | $180,450 | No longer tracked |
| TSCO | June 30, 2025 | 3,060 | $168,606 | -32.4% |
| ADBE | June 30, 2025 | 437 | $167,603 | -30.0% |
| ABT | June 30, 2025 | 1,240 | $164,486 | -15.6% |
| LIN | June 30, 2025 | 349 | $162,508 | 2.7% |
| BLK | June 30, 2025 | 169 | $159,955 | 11.2% |
| TGT | June 30, 2025 | 1,518 | $158,418 | 63.0% |
| LYB | June 30, 2025 | 2,200 | $154,880 | 16.3% |
| WCN | June 30, 2025 | 787 | $153,615 | -9.7% |
| NKE | June 30, 2025 | 2,417 | $153,407 | -42.4% |
| COP | June 30, 2025 | 1,410 | $148,079 | 46.2% |
| CMCSA | June 30, 2025 | 3,974 | $146,641 | -25.0% |
| AXP | June 30, 2025 | 545 | $146,632 | 7.5% |
| ULXXXX | March 31, 2025 | 2,500 | $141,750 | No longer tracked |
| MS | June 30, 2025 | 1,210 | $141,171 | 54.3% |
| BIV | June 30, 2025 | 1,816 | $139,051 | No longer tracked |
| WM | June 30, 2025 | 591 | $136,729 | -0.9% |
| ADI | June 30, 2025 | 646 | $130,279 | 57.4% |
| SYK | June 30, 2025 | 348 | $129,543 | -13.4% |
| PEG | June 30, 2025 | 1,573 | $129,458 | -10.0% |
| T | June 30, 2025 | 4,228 | $119,568 | -12.5% |
| PH | June 30, 2025 | 195 | $118,531 | 48.8% |
| PFE | June 30, 2025 | 4,450 | $112,763 | 16.6% |
| BX | June 30, 2025 | 800 | $111,824 | -3.0% |
| AMD | June 30, 2025 | 1,060 | $108,904 | 227.2% |
| VXUS | June 30, 2025 | 1,741 | $108,116 | |
| ASML | June 30, 2025 | 159 | $105,358 | 120.9% |
| AZO | June 30, 2025 | 27 | $102,945 | -15.4% |
| KLAC | June 30, 2025 | 150 | $101,970 | -78.9% |
| HON | June 30, 2025 | 471 | $99,734 | 2.8% |
| EPD | June 30, 2025 | 2,900 | $99,006 | 23.9% |
| TJX | June 30, 2025 | 794 | $96,709 | 20.5% |
| PNFP | June 30, 2025 | 900 | $95,436 | -6.1% |
| LOW | June 30, 2025 | 408 | $95,158 | 0.6% |
| JKHY | June 30, 2025 | 515 | $94,039 | -8.8% |
| IEMG | June 30, 2025 | 1,687 | $91,047 | No longer tracked |
| SNV | June 30, 2025 | 1,910 | $89,273 | No longer tracked |
| NOC | June 30, 2025 | 170 | $87,042 | 17.9% |
| SPGI | June 30, 2025 | 170 | $86,377 | -19.0% |
| PANW | June 30, 2025 | 502 | $85,661 | 75.4% |
| IGSB | March 31, 2025 | 1,505 | $77,809 | |
| PWR | June 30, 2025 | 305 | $77,525 | 78.0% |
| INTC | June 30, 2025 | 3,378 | $76,714 | 311.4% |
| FISV | June 30, 2025 | 334 | $73,757 | -69.4% |
| HUM | June 30, 2025 | 273 | $72,236 | 56.4% |
| MU | June 30, 2025 | 821 | $71,337 | 652.4% |
| AMAT | June 30, 2025 | 479 | $69,512 | 170.1% |
| AWK | June 30, 2025 | 460 | $67,859 | -0.3% |
| CHTR | June 30, 2025 | 180 | $66,335 | -62.3% |
| BKLN | June 30, 2025 | 3,029 | $62,700 | No longer tracked |
| CVS | June 30, 2025 | 906 | $61,382 | 38.6% |
| AMP | June 30, 2025 | 126 | $60,998 | 6.4% |
| IWY | June 30, 2025 | 286 | $60,329 | No longer tracked |
| BKNG | June 30, 2025 | 13 | $59,890 | -96.3% |
| BK | June 30, 2025 | 707 | $59,296 | No longer tracked |
| VZ | June 30, 2025 | 1,254 | $56,881 | 14.2% |
| IEX | June 30, 2025 | 310 | $56,101 | 34.2% |
| USB | June 30, 2025 | 1,287 | $54,337 | 42.5% |
| JHSC | June 30, 2025 | 1,450 | $54,045 | No longer tracked |
| CEG | June 30, 2025 | 266 | $53,634 | -16.8% |
| EWJ | June 30, 2025 | 781 | $53,545 | No longer tracked |
| DFS | June 30, 2025 | 311 | $53,088 | No longer tracked |
| DE | June 30, 2025 | 113 | $53,037 | 16.5% |
| MET | June 30, 2025 | 656 | $52,680 | 20.3% |
| GS | June 30, 2025 | 94 | $51,351 | 44.0% |
| SCHW | June 30, 2025 | 655 | $51,273 | 22.7% |
| DD | June 30, 2025 | 677 | $50,558 | 385.7% |
| FTV | June 30, 2025 | 690 | $50,494 | 15.4% |
| C | June 30, 2025 | 705 | $50,048 | 60.1% |
| YUMC | June 30, 2025 | 949 | $49,405 | 6.6% |
| ORLY | June 30, 2025 | 33 | $47,275 | 2.3% |
| TPR | June 30, 2025 | 660 | $46,471 | 52.1% |
| A | June 30, 2025 | 391 | $45,739 | 30.8% |
| MSI | June 30, 2025 | 104 | $45,532 | 14.0% |
| ELV | June 30, 2025 | 104 | $45,236 | 3.0% |
| VEA | June 30, 2025 | 882 | $44,832 | No longer tracked |
| AMT | June 30, 2025 | 205 | $44,608 | -21.0% |
| INTU | June 30, 2025 | 72 | $44,207 | -54.2% |
| CMG | June 30, 2025 | 879 | $44,135 | -37.6% |
| FDX | June 30, 2025 | 175 | $42,662 | 48.5% |
| APH | June 30, 2025 | 644 | $42,240 | 58.8% |
| DG | June 30, 2025 | 473 | $41,591 | 7.7% |
| IR | June 30, 2025 | 509 | $40,735 | -2.2% |
| MMM | June 30, 2025 | 271 | $39,799 | 20.3% |
| RSG | June 30, 2025 | 161 | $38,988 | -9.8% |
| OSIS | June 30, 2025 | 196 | $38,091 | -1.9% |
| DAL | June 30, 2025 | 867 | $37,801 | 72.9% |
| GEV | June 30, 2025 | 123 | $37,549 | 84.6% |
| PYPL | June 30, 2025 | 567 | $36,997 | -17.0% |
| UPS | June 30, 2025 | 328 | $36,077 | 2.9% |
| NI | March 31, 2025 | 972 | $35,731 | 4.7% |
| CAH | June 30, 2025 | 258 | $35,545 | 40.7% |
| AEP | June 30, 2025 | 320 | $34,966 | 22.1% |
| BA | June 30, 2025 | 205 | $34,963 | 5.8% |
| MCO | June 30, 2025 | 75 | $34,927 | -0.2% |
| BSV | June 30, 2025 | 436 | $34,130 | No longer tracked |
| CTVA | June 30, 2025 | 540 | $33,982 | 6.0% |
| MAR | June 30, 2025 | 141 | $33,586 | 33.2% |
| IYZ | Sept. 30, 2025 | 1,105 | $32,907 | No longer tracked |
| NFRA | Sept. 30, 2025 | 526 | $32,549 | No longer tracked |
| MO | June 30, 2025 | 537 | $32,231 | 11.8% |
| SHW | June 30, 2025 | 92 | $32,125 | 3.2% |
| SYF | June 30, 2025 | 605 | $32,029 | 22.3% |
| PGR | June 30, 2025 | 107 | $30,282 | -20.0% |
| GPN | June 30, 2025 | 309 | $30,257 | 15.1% |
| HYGV | Sept. 30, 2025 | 730 | $29,952 | No longer tracked |
| SNPS | June 30, 2025 | 69 | $29,591 | -21.4% |
| SNOW | June 30, 2025 | 200 | $29,232 | 42.7% |
| NGVT | June 30, 2025 | 722 | $28,584 | 73.8% |
| ANET | June 30, 2025 | 368 | $28,513 | 84.5% |
| CCEP | June 30, 2025 | 320 | $27,850 | 16.6% |
| COR | June 30, 2025 | 100 | $27,809 | 5.5% |
| ZTS | June 30, 2025 | 166 | $27,332 | -50.6% |
| LRCX | June 30, 2025 | 370 | $26,899 | 224.1% |
| BMY | June 30, 2025 | 434 | $26,470 | 46.9% |
| VLO | June 30, 2025 | 198 | $26,150 | 156.4% |
| CB | June 30, 2025 | 85 | $25,669 | 20.1% |
| EBAY | June 30, 2025 | 378 | $25,602 | 40.0% |
| YUM | June 30, 2025 | 160 | $25,178 | -0.9% |
| DRI | June 30, 2025 | 121 | $25,139 | 3.6% |
| ARKQ | June 30, 2025 | 365 | $24,185 | No longer tracked |
| STZ | June 30, 2025 | 131 | $24,041 | -19.2% |
| QQQM | June 30, 2025 | 120 | $23,162 | |
| SPG | June 30, 2025 | 138 | $22,919 | 38.5% |
| CCI | June 30, 2025 | 215 | $22,409 | -27.1% |
| NXPI | June 30, 2025 | 117 | $22,237 | 4.4% |
| NOV | June 30, 2025 | 1,431 | $21,780 | 68.6% |
| PRU | June 30, 2025 | 191 | $21,331 | 15.6% |
| ADSK | June 30, 2025 | 80 | $20,944 | -18.3% |
| KEYS | June 30, 2025 | 136 | $20,369 | 98.1% |
| FCX | June 30, 2025 | 530 | $20,066 | 56.7% |
| GUNR | Sept. 30, 2025 | 492 | $19,734 | No longer tracked |
| CL | June 30, 2025 | 209 | $19,583 | 2.1% |
| RWR | Sept. 30, 2025 | 203 | $19,577 | No longer tracked |
| CTSH | June 30, 2025 | 240 | $18,360 | -23.3% |
| KIE | Sept. 30, 2025 | 307 | $18,340 | No longer tracked |
| PPG | June 30, 2025 | 166 | $18,152 | 1.0% |
| VTR | June 30, 2025 | 263 | $18,084 | 44.9% |
| WELL | June 30, 2025 | 117 | $17,926 | 52.8% |
| DLR | June 30, 2025 | 125 | $17,911 | 10.8% |
| REGN | June 30, 2025 | 27 | $17,124 | 60.1% |
| EFX | June 30, 2025 | 70 | $17,049 | -27.5% |
| IOSP | March 31, 2025 | 150 | $16,509 | 0.0% |
| EOG | June 30, 2025 | 126 | $16,158 | 25.8% |
| IYM | Sept. 30, 2025 | 115 | $16,101 | No longer tracked |
| IJJ | Sept. 30, 2025 | 130 | $16,065 | No longer tracked |
| IPG | June 30, 2025 | 585 | $15,889 | No longer tracked |
| VYMI | June 30, 2025 | 215 | $15,843 | |
| VRSN | June 30, 2025 | 62 | $15,740 | -4.0% |
| CBRE | June 30, 2025 | 120 | $15,694 | 10.8% |
| ED | June 30, 2025 | 140 | $15,483 | 9.1% |
| IDU | Sept. 30, 2025 | 144 | $15,058 | No longer tracked |
| HPE | June 30, 2025 | 972 | $14,998 | 157.8% |
| ROK | June 30, 2025 | 58 | $14,986 | 31.3% |
| VT | March 31, 2026 | 105 | $14,811 | No longer tracked |
| VTV | Sept. 30, 2025 | 80 | $14,139 | No longer tracked |
| FITB | June 30, 2025 | 360 | $14,112 | 38.3% |
| BBVA | June 30, 2025 | 1,021 | $13,906 | 87.7% |
| NDAQ | June 30, 2025 | 180 | $13,655 | 9.2% |
| APA | June 30, 2025 | 641 | $13,474 | 140.3% |
| VNQ | Sept. 30, 2025 | 150 | $13,359 | No longer tracked |
| GEHC | June 30, 2025 | 164 | $13,236 | 1.2% |
| VLTO | June 30, 2025 | 135 | $13,156 | -1.9% |
| AIZ | June 30, 2025 | 62 | $13,005 | 42.6% |
| TWST | June 30, 2025 | 322 | $12,642 | 264.7% |
| PTON | June 30, 2025 | 1,960 | $12,387 | -22.3% |
| CRWD | June 30, 2025 | 35 | $12,340 | -60.6% |
| SPXC | June 30, 2025 | 95 | $12,234 | 24.0% |
| DGX | June 30, 2025 | 72 | $12,182 | 33.6% |
| VMC | June 30, 2025 | 52 | $12,132 | 5.6% |
| FE | June 30, 2025 | 300 | $12,126 | 17.8% |
| AOM | June 30, 2025 | 270 | $11,848 | No longer tracked |
| RIVN | June 30, 2025 | 940 | $11,703 | 10.7% |
| CMS | June 30, 2025 | 154 | $11,567 | 2.9% |
| NVS | June 30, 2025 | 100 | $11,148 | 30.9% |
| DTE | June 30, 2025 | 80 | $11,062 | 6.6% |
| WAT | June 30, 2025 | 30 | $11,057 | 18.9% |
| D | June 30, 2025 | 197 | $11,046 | 22.0% |
| GIS | June 30, 2025 | 183 | $10,942 | -24.1% |
| BITO | June 30, 2025 | 590 | $10,809 | No longer tracked |
| F | June 30, 2025 | 1,075 | $10,782 | 31.9% |
| EA | June 30, 2025 | 74 | $10,694 | No longer tracked |
| AVY | June 30, 2025 | 60 | $10,678 | 3.8% |
| PCAR | June 30, 2025 | 107 | $10,419 | 35.2% |
| PTCT | June 30, 2025 | 200 | $10,192 | 48.7% |
| IYK | Sept. 30, 2025 | 143 | $10,079 | No longer tracked |
| PFG | June 30, 2025 | 119 | $10,040 | 42.1% |
| EQR | June 30, 2025 | 140 | $10,021 | -5.7% |
| IYH | Sept. 30, 2025 | 177 | $9,997 | No longer tracked |
| BWXT | June 30, 2025 | 100 | $9,865 | 12.7% |
| CFG | June 30, 2025 | 238 | $9,751 | 63.7% |
| BP | March 31, 2025 | 325 | $9,607 | 30.4% |
| BIIB | June 30, 2025 | 70 | $9,579 | 74.1% |
| TMUS | June 30, 2025 | 35 | $9,335 | -22.0% |
| OEF | Dec. 31, 2025 | 28 | $9,320 | No longer tracked |
| PSA | June 30, 2025 | 31 | $9,278 | 11.9% |
| AZN | June 30, 2025 | 125 | $9,188 | 136.0% |
| BALL | June 30, 2025 | 176 | $9,164 | 12.2% |
| CCL | June 30, 2025 | 468 | $9,140 | -2.4% |
| BFB | June 30, 2025 | 264 | $8,960 | No longer tracked |
| NOW | June 30, 2025 | 11 | $8,758 | -39.9% |
| WRB | June 30, 2025 | 123 | $8,753 | -3.1% |
| DOW | June 30, 2025 | 250 | $8,730 | 20.6% |
| IJS | March 31, 2026 | 75 | $8,529 | No longer tracked |
| DHI | March 31, 2025 | 60 | $8,389 | 20.2% |
| ENB | June 30, 2025 | 189 | $8,375 | 12.6% |
| LH | June 30, 2025 | 35 | $8,146 | 25.4% |
| CINF | June 30, 2025 | 54 | $7,977 | 15.0% |
| AGG | Dec. 31, 2025 | 77 | $7,719 | No longer tracked |
| VYM | June 30, 2025 | 59 | $7,609 | No longer tracked |
| IUSV | June 30, 2025 | 82 | $7,568 | |
| IUSV | March 31, 2026 | 70 | $7,178 | |
| PTLO | June 30, 2025 | 600 | $7,134 | -57.5% |
| XLC | March 31, 2026 | 59 | $6,945 | No longer tracked |
| XLY | March 31, 2026 | 58 | $6,926 | No longer tracked |
| AUR | June 30, 2025 | 1,000 | $6,725 | 18.5% |
| EL | June 30, 2025 | 100 | $6,600 | 22.9% |
| TEL | June 30, 2025 | 45 | $6,359 | 21.4% |
| IJT | March 31, 2026 | 45 | $6,352 | |
| ICLR | June 30, 2025 | 36 | $6,300 | 19.4% |
| CLX | June 30, 2025 | 40 | $5,890 | -10.1% |
| IUSG | March 31, 2026 | 35 | $5,878 | |
| MCHP | June 30, 2025 | 120 | $5,809 | 10.1% |
| IYG | Dec. 31, 2025 | 64 | $5,737 | No longer tracked |
| NRG | June 30, 2025 | 60 | $5,728 | -27.4% |
| SWK | June 30, 2025 | 74 | $5,689 | 48.1% |
| DKNG | June 30, 2025 | 170 | $5,646 | -43.4% |
| AFL | June 30, 2025 | 50 | $5,560 | 13.6% |
| MDXG | June 30, 2025 | 725 | $5,510 | -27.0% |
| BRO | June 30, 2025 | 44 | $5,474 | -35.6% |
| PHM | June 30, 2025 | 53 | $5,448 | 25.3% |
| IUSG | June 30, 2025 | 42 | $5,337 | |
| HAS | June 30, 2025 | 82 | $5,042 | 28.1% |
| CELH | June 30, 2025 | 139 | $4,951 | -33.2% |
| GWW | June 30, 2025 | 5 | $4,939 | 27.3% |
| DXCM | June 30, 2025 | 72 | $4,917 | 4.6% |
| EQIX | June 30, 2025 | 6 | $4,892 | 34.1% |
| WST | June 30, 2025 | 21 | $4,701 | 62.4% |
| XLV | March 31, 2026 | 30 | $4,644 | No longer tracked |
| LII | June 30, 2025 | 8 | $4,487 | -26.8% |
| IBIT | June 30, 2025 | 95 | $4,447 | |
| MAT | June 30, 2025 | 224 | $4,352 | -25.3% |
| FALN | June 30, 2025 | 161 | $4,313 | |
| JNK | June 30, 2025 | 45 | $4,289 | No longer tracked |
| ECOR | June 30, 2025 | 637 | $4,262 | 101.9% |
| IREN | June 30, 2025 | 617 | $3,758 | 173.2% |
| FXI | Sept. 30, 2025 | 102 | $3,750 | No longer tracked |
| MKL | June 30, 2025 | 2 | $3,739 | -8.9% |
| CODI | June 30, 2025 | 200 | $3,734 | 88.9% |
| BHF | June 30, 2025 | 64 | $3,711 | -2.0% |
| KVUE | June 30, 2025 | 154 | $3,693 | -9.3% |
| TSSI | June 30, 2025 | 460 | $3,611 | -68.5% |
| CHRW | June 30, 2025 | 35 | $3,584 | 52.8% |
| SPMO | March 31, 2025 | 36 | $3,420 | No longer tracked |
| VRTX | June 30, 2025 | 7 | $3,394 | 21.5% |
| CACI | June 30, 2025 | 9 | $3,302 | 38.4% |
| CXDO | June 30, 2025 | 677 | $3,297 | 7.6% |
| CTAS | June 30, 2025 | 16 | $3,288 | -8.4% |
| SEIC | June 30, 2025 | 42 | $3,260 | 20.2% |
| RPM | June 30, 2025 | 28 | $3,239 | 3.0% |
| SPYG | March 31, 2025 | 36 | $3,164 | No longer tracked |
| MHK | June 30, 2025 | 27 | $3,083 | 30.9% |
| IWX | March 31, 2025 | 39 | $3,082 | No longer tracked |
| VONG | June 30, 2025 | 33 | $3,062 | |
| CASY | June 30, 2025 | 7 | $3,038 | 65.8% |
| MORN | June 30, 2025 | 10 | $2,999 | -32.2% |
| BTC | June 30, 2025 | 82 | $2,992 | No longer tracked |
| ATR | June 30, 2025 | 20 | $2,968 | -14.5% |
| FMAY | June 30, 2025 | 64 | $2,955 | No longer tracked |
| CRSP | June 30, 2025 | 85 | $2,893 | 16.9% |
| BURL | June 30, 2025 | 12 | $2,860 | 44.0% |
| WEX | June 30, 2025 | 17 | $2,669 | 32.7% |
| MBB | June 30, 2025 | 28 | $2,626 | |
| BATRA | June 30, 2025 | 59 | $2,588 | 14.5% |
| EBND | June 30, 2025 | 128 | $2,569 | No longer tracked |
| VWOB | June 30, 2025 | 39 | $2,504 | |
| MRVL | June 30, 2025 | 40 | $2,463 | 200.4% |
| NFG | June 30, 2025 | 30 | $2,376 | -0.5% |
| MTD | June 30, 2025 | 2 | $2,362 | 22.8% |
| VAL | June 30, 2025 | 60 | $2,356 | 106.9% |
| KEX | June 30, 2025 | 23 | $2,323 | 23.4% |
| BAH | June 30, 2025 | 22 | $2,301 | -25.7% |
| KWEB | June 30, 2025 | 65 | $2,269 | No longer tracked |
| CIBR | June 30, 2025 | 36 | $2,268 | |
| JLL | June 30, 2025 | 9 | $2,231 | 51.7% |
| BEN | March 31, 2025 | 109 | $2,212 | 78.5% |
| WBA | June 30, 2025 | 198 | $2,212 | No longer tracked |
| TOLZ | June 30, 2025 | 42 | $2,211 | No longer tracked |
| DLB | June 30, 2025 | 27 | $2,168 | -16.1% |
| TRU | June 30, 2025 | 26 | $2,158 | -6.2% |
| PSIX | June 30, 2025 | 85 | $2,149 | -44.2% |
| ARMK | June 30, 2025 | 62 | $2,140 | 44.0% |
| LSTR | June 30, 2025 | 14 | $2,103 | 35.2% |
| DECK | June 30, 2025 | 18 | $2,013 | -11.3% |
| CHH | June 30, 2025 | 15 | $1,992 | -13.1% |
| IHAK | June 30, 2025 | 42 | $1,973 | No longer tracked |
| ROL | June 30, 2025 | 36 | $1,945 | -34.7% |
| TPCS | June 30, 2025 | 834 | $1,918 | 60.0% |
| VNQI | June 30, 2025 | 47 | $1,902 | |
| GME | June 30, 2025 | 85 | $1,897 | -26.1% |
| K | June 30, 2025 | 23 | $1,897 | No longer tracked |
| LDOS | June 30, 2025 | 14 | $1,889 | -7.8% |
| RCL | June 30, 2025 | 9 | $1,849 | -3.2% |
| STT | June 30, 2025 | 20 | $1,791 | 79.9% |
| IDAI | June 30, 2025 | 866 | $1,680 | -2.1% |
| IT | June 30, 2025 | 4 | $1,679 | -53.0% |
| BLKB | June 30, 2025 | 27 | $1,675 | -28.7% |
| TXT | June 30, 2025 | 23 | $1,662 | 9.2% |
| TFX | June 30, 2025 | 12 | $1,658 | 14.9% |
| XYZ | June 30, 2025 | 30 | $1,630 | 18.6% |
| ZM | June 30, 2025 | 22 | $1,623 | 37.2% |
| NDSN | June 30, 2025 | 8 | $1,614 | 42.3% |
| PKG | June 30, 2025 | 8 | $1,584 | 34.9% |
| ESS | June 30, 2025 | 5 | $1,533 | 1.1% |
| AMPL | June 30, 2025 | 150 | $1,529 | 1.5% |
| MDYV | March 31, 2025 | 19 | $1,524 | No longer tracked |
| FCN | June 30, 2025 | 9 | $1,477 | -4.4% |
| BBY | June 30, 2025 | 20 | $1,472 | 33.8% |
| OTIS | June 30, 2025 | 14 | $1,445 | -27.3% |
| COLM | June 30, 2025 | 19 | $1,438 | -2.0% |
| EMXC | June 30, 2025 | 26 | $1,414 | |
| VTWO | Sept. 30, 2025 | 16 | $1,396 | |
| MANH | June 30, 2025 | 8 | $1,384 | 2.9% |
| POWL | June 30, 2025 | 8 | $1,363 | -6.4% |
| ZBH | June 30, 2025 | 12 | $1,358 | 10.9% |
| WTW | June 30, 2025 | 4 | $1,352 | 9.5% |
| PCG | June 30, 2025 | 76 | $1,306 | 28.7% |
| BLOK | June 30, 2025 | 35 | $1,291 | No longer tracked |
| MUB | Dec. 31, 2025 | 12 | $1,278 | No longer tracked |
| NVST | June 30, 2025 | 73 | $1,260 | 45.1% |
| M | June 30, 2025 | 100 | $1,256 | 102.4% |
| URI | June 30, 2025 | 2 | $1,253 | 48.1% |
| LEG | June 30, 2025 | 152 | $1,202 | 8.2% |
| TDW | June 30, 2025 | 28 | $1,184 | 104.4% |
| IBB | March 31, 2026 | 7 | $1,181 | 26.2% |
| GGG | June 30, 2025 | 14 | $1,169 | -4.3% |
| UBER | June 30, 2025 | 16 | $1,166 | -18.6% |
| OMC | June 30, 2025 | 14 | $1,161 | 20.8% |
| LUV | June 30, 2025 | 34 | $1,142 | 30.8% |
| SLB | June 30, 2025 | 27 | $1,129 | 58.9% |
| SMAR | March 31, 2025 | 20 | $1,121 | No longer tracked |
| AVDE | Dec. 31, 2025 | 14 | $1,105 | No longer tracked |
| STX | June 30, 2025 | 13 | $1,104 | 501.5% |
| PARA | June 30, 2025 | 92 | $1,100 | |
| TSN | June 30, 2025 | 17 | $1,085 | 6.5% |
| AI | June 30, 2025 | 50 | $1,053 | -60.1% |
| NU | March 31, 2025 | 100 | $1,036 | 45.5% |
| TTWO | June 30, 2025 | 5 | $1,036 | 0.4% |
| MRNA | June 30, 2025 | 36 | $1,021 | 389.0% |
| ATEC | June 30, 2025 | 100 | $1,014 | -11.2% |
| KIM | June 30, 2025 | 47 | $998 | 16.2% |
| GSLC | June 30, 2025 | 9 | $991 | No longer tracked |
| AIG | June 30, 2025 | 11 | $956 | -10.6% |
| USO | June 30, 2025 | 12 | $928 | No longer tracked |
| BABA | June 30, 2025 | 7 | $926 | 12.8% |
| XEL | June 30, 2025 | 13 | $920 | 16.9% |
| FDS | June 30, 2025 | 2 | $909 | -33.9% |
| XYLD | June 30, 2025 | 23 | $908 | No longer tracked |
| MDT | June 30, 2025 | 10 | $899 | 7.6% |
| PB | June 30, 2025 | 12 | $856 | 5.7% |
| SLM | June 30, 2025 | 29 | $852 | -17.4% |
| LCFY | June 30, 2025 | 185 | $834 | -57.3% |
| RJF | June 30, 2025 | 6 | $833 | 18.1% |
| TROW | June 30, 2025 | 9 | $827 | 16.4% |
| GSIE | June 30, 2025 | 23 | $820 | No longer tracked |
| XBI | March 31, 2025 | 9 | $811 | No longer tracked |
| ATRC | June 30, 2025 | 25 | $807 | 45.3% |
| HROW | June 30, 2025 | 30 | $798 | 36.4% |
| ENVX | June 30, 2025 | 104 | $763 | -68.3% |
| GNRC | June 30, 2025 | 6 | $760 | 44.5% |
| SOLV | June 30, 2025 | 10 | $760 | 17.8% |
| UAA | June 30, 2025 | 120 | $750 | -24.8% |
| XPEL | June 30, 2025 | 25 | $735 | 40.9% |
| GEM | June 30, 2025 | 22 | $730 | No longer tracked |
| RHI | June 30, 2025 | 13 | $709 | 9.8% |
| INVH | March 31, 2025 | 22 | $703 | -13.6% |
| WBD | June 30, 2025 | 64 | $687 | 149.9% |
| PFFD | June 30, 2025 | 36 | $685 | No longer tracked |
| STE | June 30, 2025 | 3 | $680 | -1.4% |
| SJM | March 31, 2025 | 6 | $661 | 2.6% |
| MBLY | June 30, 2025 | 45 | $648 | -50.4% |
| LRGF | June 30, 2025 | 11 | $637 | No longer tracked |
| IPA | June 30, 2025 | 1,665 | $627 | No longer tracked |
| BLD | June 30, 2025 | 2 | $610 | No longer tracked |
| ROKU | March 31, 2025 | 8 | $595 | 124.4% |
| SMCI | June 30, 2025 | 17 | $582 | -26.0% |
| MPWR | June 30, 2025 | 1 | $580 | 76.3% |
| ZBRA | June 30, 2025 | 2 | $565 | 20.3% |
| TLT | June 30, 2025 | 6 | $546 | |
| VTLE | June 30, 2025 | 25 | $531 | No longer tracked |
| WY | June 30, 2025 | 18 | $527 | -5.1% |
| SEE | June 30, 2025 | 18 | $520 | No longer tracked |
| PBP | June 30, 2025 | 23 | $510 | No longer tracked |
| TMDX | March 31, 2025 | 8 | $499 | 39.7% |
| QYLD | June 30, 2025 | 29 | $482 | |
| CIFR | June 30, 2025 | 205 | $472 | 214.6% |
| MARA | June 30, 2025 | 40 | $460 | -44.0% |
| UDR | June 30, 2025 | 10 | $452 | -8.1% |
| WHR | June 30, 2025 | 5 | $451 | -59.8% |
| RMD | June 30, 2025 | 2 | $448 | -11.6% |
| PAYC | June 30, 2025 | 2 | $437 | -4.2% |
| PDBC | June 30, 2025 | 32 | $436 | |
| EMQQ | June 30, 2025 | 10 | $382 | No longer tracked |
| PNW | June 30, 2025 | 4 | $381 | 12.4% |
| ON | March 31, 2025 | 6 | $378 | 92.1% |
| VTSI | June 30, 2025 | 92 | $374 | -56.2% |
| PNR | June 30, 2025 | 4 | $350 | -36.6% |
| PTNT | June 30, 2025 | 600 | $350 | No longer tracked |
| BIO | March 31, 2025 | 1 | $329 | 49.1% |
| FTGC | June 30, 2025 | 10 | $255 | |
| VTRS | June 30, 2025 | 29 | $253 | 84.4% |
| SOXX | Sept. 30, 2025 | 1 | $239 | 90.2% |
| GSG | June 30, 2025 | 10 | $228 | No longer tracked |
| DLTR | June 30, 2025 | 3 | $225 | 36.1% |
| SBAC | June 30, 2025 | 1 | $220 | -22.1% |
| CASIF | June 30, 2025 | 100 | $216 | No longer tracked |
| KHC | June 30, 2025 | 7 | $213 | -1.6% |
| FMC | June 30, 2025 | 5 | $211 | -74.3% |
| HII | June 30, 2025 | 1 | $204 | 30.4% |
| SWKS | March 31, 2025 | 2 | $177 | 7.5% |
| IRIX | June 30, 2025 | 135 | $134 | -15.7% |
| CARR | June 30, 2025 | 2 | $127 | -15.9% |
| KOD | March 31, 2025 | 12 | $119 | 1350.2% |
| MBC | June 30, 2025 | 9 | $118 | -15.3% |
| NVDS | June 30, 2025 | 3 | $88 | |
| SMSI | June 30, 2025 | 112 | $82 | 226.8% |
| CALY | June 30, 2025 | 12 | $79 | 103.1% |
| OPEN | March 31, 2025 | 45 | $72 | 244.6% |
| OXYWS | March 31, 2025 | 2 | $55 | No longer tracked |
| PENN | June 30, 2025 | 3 | $49 | 3.2% |
| OGN | June 30, 2025 | 2 | $30 | 41.7% |
| HST | June 30, 2025 | 2 | $28 | 50.8% |
| PLBY | March 31, 2025 | 10 | $15 | 10.5% |
| TCRT | June 30, 2025 | 10 | $15 | -60.0% |