Wood Tarver Financial Group, LLC
CIK 2059344 · View on SEC EDGAR ↗
- Portfolio value
- $424K
- Positions
- 165
- As of
- June 30, 2026
#9,247 of 9,443 by 13F value · top 97.9%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 51.70%
- Top 25 holdings weight
- 72.83%
- Positions above 1%
- 21
- Effective number of positions
- 23.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.04% Est. buys $36,425 · sells $11,933
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 19.7% still held
- New positions
- 15
- Increased
- 64
- Decreased
- 59
- Closed
- 5
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
6.1%
Retail
0.9%
Financials
0.7%
Communication Services
0.4%
Industrials
0.4%
Consumer products
0.3%
Utilities
0.3%
Healthcare
0.3%
Energy
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Communications
0.1%
Financial Services
0.1%
Other/Unmapped
90.0%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $55,845 | 13.18% | 150,917 | $8,914 | Up ×1 | ||
| CGSD | $36,633 | 8.65% | 1,423,756 | $-2,211 | Down ×1 | ||
| CGCP | $27,808 | 6.56% | 1,247,580 | $1,184 | Up ×2 | ||
| CGDV | $24,692 | 5.83% | 501,056 | $4,425 | Up ×1 | ||
| QUAL | $15,933 | 3.76% | 72,612 | $2,461 | Up ×6 | ||
| PRF | $14,700 | 3.47% | 272,076 | $2,447 | Up ×4 | ||
| DFAS | $12,276 | 2.90% | 149,093 | $2,286 | Up ×4 | ||
| IMCG | $11,144 | 2.63% | 113,377 | $2,697 | Up ×6 | ||
| COWZ | $10,603 | 2.50% | 170,477 | $524 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $9,352 | 2.21% | 21,584 | $3,870 | Down ×1 | ||
| VEA | $9,263 | 2.19% | 130,018 | $1,503 | Up ×6 | ||
| DOCT | $8,255 | 1.95% | 176,850 | $-2,101 | Down ×4 | ||
| RSP | $7,665 | 1.81% | 36,025 | $880 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $7,334 | 1.73% | 6,354 | $6,633 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $7,172 | 1.69% | 70,111 | $1,903 | Up ×6 | ||
| DMAR | $6,791 | 1.60% | 151,814 | $149 | Down ×4 | ||
| GMAR | $6,138 | 1.45% | 138,744 | $354 | Up ×2 | ||
| GSEP | $5,541 | 1.31% | 135,287 | $169 | Down ×1 | ||
| ACYN | $5,297 | 1.25% | 254,808 | Up ×1 | |||
| GMAY | $5,158 | 1.22% | 119,857 | $-363 | Down ×4 | ||
| CGGR | $5,036 | 1.19% | 106,710 | $1,425 | Up ×6 | ||
| DSEP | $4,213 | 0.99% | 88,810 | $4 | Down ×2 | ||
| SPY SPY | $4,049 | 0.96% | 5,423 | $578 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,850 | 0.91% | 48,719 | $-156 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,781 | 0.89% | 13,068 | $638 | Up ×1 | ||
| Unknown issuer (CUSIP: 33733E641) | $3,551 | 0.84% | 172,895 | Up ×1 | |||
| GAPR | $3,424 | 0.81% | 82,175 | $2,955 | Up ×2 | ||
| PMAY | $3,161 | 0.75% | 76,541 | $728 | Up ×1 | ||
| DJUL | $2,686 | 0.63% | 53,580 | $178 | Down ×3 | ||
| DAPR | $2,619 | 0.62% | 64,083 | $64 | Down ×6 | ||
| DJAN | $2,576 | 0.61% | 56,589 | $482 | Up ×2 | ||
| DJUN | $2,520 | 0.59% | 51,142 | $27 | Down ×1 | ||
| GJAN | $2,428 | 0.57% | 53,936 | $343 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,428 | 0.57% | 6,510 | $70 | Up ×2 | ||
| CGCB | $2,251 | 0.53% | 86,009 | $430 | Up ×2 | ||
| GDEC | $1,951 | 0.46% | 49,017 | $51 | Down ×1 | ||
| KJAN | $1,939 | 0.46% | 42,494 | $118 | Down ×5 | ||
| DDEC | $1,857 | 0.44% | 39,215 | $-10 | Down ×1 | ||
| DFEB | $1,825 | 0.43% | 36,160 | $55 | Down ×1 | ||
| SPMO | $1,737 | 0.41% | 10,754 | $508 | Down ×1 | ||
| DAUG | $1,717 | 0.41% | 36,670 | $33 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,703 | 0.40% | 7,148 | $220 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $1,699 | 0.40% | 28,140 | $241 | Up ×3 | ||
| VO | $1,685 | 0.40% | 20,925 | $104 | Up ×1 | ||
| KAPR | $1,668 | 0.39% | 41,913 | $153 | Up ×1 | ||
| DMAY | $1,570 | 0.37% | 33,338 | $68 | Down ×4 | ||
| VOT | $1,538 | 0.36% | 5,022 | $252 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,506 | 0.36% | 7,530 | $377 | Up ×6 | ||
| UOCT | $1,466 | 0.35% | 35,672 | $-85 | Down ×4 | ||
| GOCT | $1,341 | 0.32% | 32,286 | $58 | Down ×2 | ||
| GJUL | $1,283 | 0.30% | 29,505 | $79 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,248 | 0.29% | 8,514 | $22 | Up ×1 | ||
| UMAY | $1,246 | 0.29% | 32,789 | $844 | Up ×1 | ||
| FAUG | $1,203 | 0.28% | 21,296 | $51 | Down ×6 | ||
| BSEP | $1,135 | 0.27% | 21,526 | $100 | |||
| CGMU | $1,130 | 0.27% | 41,162 | $172 | Up ×6 | ||
| PJAN | $1,122 | 0.26% | 22,684 | $544 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,084 | 0.26% | 1,159 | $-70 | |||
| SPSB | $1,083 | 0.26% | 36,095 | $-15 | Down ×4 | ||
| MDY | $1,056 | 0.25% | 1,502 | $129 | Down ×6 | ||
| VDC | $1,054 | 0.25% | 4,678 | $-38 | Down ×6 | ||
| FSEP | $1,053 | 0.25% | 19,132 | $-31 | Down ×1 | ||
| DNOV | $1,019 | 0.24% | 19,863 | $-39 | Down ×6 | ||
| SCHD | $973 | 0.23% | 30,689 | $48 | Up ×1 | ||
| BRKB | $957 | 0.23% | 1,913 | $4 | Down ×2 | ||
| XLE XLE | $945 | 0.22% | 17,793 | $-152 | Down ×1 | ||
| SPGP | $937 | 0.22% | 7,663 | $99 | Down ×3 | ||
| POCT | $933 | 0.22% | 20,116 | $63 | Down ×2 | ||
| EMLP | $899 | 0.21% | 20,685 | $35 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $897 | 0.21% | 6,428 | $673 | Up ×1 | ||
| GFEB | $880 | 0.21% | 19,991 | $59 | |||
| KJUL | $878 | 0.21% | 25,848 | $45 | Down ×1 | ||
| KOCT | $861 | 0.20% | 23,056 | $79 | |||
| UJAN | $860 | 0.20% | 18,984 | $53 | |||
| UJUN | $814 | 0.19% | 21,127 | $-142 | Down ×1 | ||
| UMAR | $806 | 0.19% | 19,097 | $48 | |||
| PJUL | $805 | 0.19% | 16,508 | $47 | |||
| PAPR | $797 | 0.19% | 18,897 | $320 | Up ×1 | ||
| SPLV | $742 | 0.18% | 9,914 | $-26 | Down ×6 | ||
| FAPR | $741 | 0.17% | 15,858 | $528 | Up ×1 | ||
| XLF XLF | $729 | 0.17% | 13,600 | $59 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $714 | 0.17% | 5,225 | $-158 | Up ×3 | ||
| OMFL | $709 | 0.17% | 10,351 | $85 | Down ×6 | ||
| PSEP | $695 | 0.16% | 15,102 | $44 | Down ×2 | ||
| GAUG | $694 | 0.16% | 16,764 | $40 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $686 | 0.16% | 8,303 | $52 | Up ×4 | ||
| VIG | $683 | 0.16% | 2,890 | $62 | |||
| IDA IDACORP, Inc. Common Stock | $637 | 0.15% | 4,216 | $35 | Up ×4 | ||
| FMAY | $635 | 0.15% | 11,304 | $220 | Up ×1 | ||
| SDY | $627 | 0.15% | 4,124 | $24 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $623 | 0.15% | 1,743 | $130 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $616 | 0.15% | 5,441 | $-56 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $603 | 0.14% | 1,707 | $120 | Up ×3 | ||
| PMAR | $597 | 0.14% | 12,506 | $34 | Down ×3 | ||
| XLV XLV | $560 | 0.13% | 3,531 | $37 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $556 | 0.13% | 756 | $134 | Up ×3 | ||
| ESGV | $547 | 0.13% | 4,139 | $98 | Up ×1 | ||
| BJAN | $537 | 0.13% | 9,127 | $323 | Up ×1 | ||
| GJUN | $533 | 0.13% | 12,962 | $-237 | Down ×3 | ||
| PFEB | $494 | 0.12% | 11,483 | $34 | |||
| 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 |
|---|---|---|---|
| QUAL | $15,933 | 3.76% | up ×6 |
| PRF | $14,700 | 3.47% | up ×4 |
| DFAS | $12,276 | 2.90% | up ×4 |
| IMCG | $11,144 | 2.63% | up ×6 |
| COWZ | $10,603 | 2.50% | up ×4 |
| VEA | $9,263 | 2.19% | up ×6 |
| RSP | $7,665 | 1.81% | up ×6 |
| EMXC | $7,172 | 1.69% | up ×6 |
| CGGR | $5,036 | 1.19% | up ×6 |
| GJAN | $2,428 | 0.57% | up ×3 |
| USB | $1,699 | 0.40% | up ×3 |
| VOT | $1,538 | 0.36% | up ×6 |
| NVDA | $1,506 | 0.36% | up ×6 |
| CGMU | $1,130 | 0.27% | up ×6 |
| EMLP | $899 | 0.21% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACYN | $5,297 | 254,808 | 1.25% |
| Unknown issuer (CUSIP: 33733E641) | $3,551 | 172,895 | 0.84% |
| AIRR | $462 | 3,470 | 0.11% |
| XSD | $336 | 539 | 0.08% |
| FJAN | $333 | 6,061 | 0.08% |
| CSCO | $276 | 2,358 | 0.07% |
| QCAP | $261 | 10,498 | 0.06% |
| KMAY | $244 | 8,053 | 0.06% |
| BDEC | $243 | 4,571 | 0.06% |
| VOO | $228 | 333 | 0.05% |
| AIEQ | $222 | 4,500 | 0.05% |
| VNQ | $213 | 2,218 | 0.05% |
| GE | $211 | 567 | 0.05% |
| GS | $210 | 208 | 0.05% |
| IWM | $204 | 681 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +5K | +$9K |
| CGDV | Bought more | +25K | +$4K |
| LRCX | Trimmed | -4K | +$4K |
| IMCG | Bought more | +6K | +$3K |
| QUAL | Bought more | +2K | +$2K |
| PRF | Bought more | +14K | +$2K |
| DFAS | Bought more | +9K | +$2K |
| CGSD | Trimmed | -82K | -$2K |
| DOCT | Trimmed | -62K | -$2K |
| EMXC | Bought more | +3K | +$2K |
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 |
|---|---|---|---|---|
| TJAN | June 30, 2025 | 2,917 | $73,803 | No longer tracked |
| ZION | June 30, 2025 | 384 | $19,147 | 31.8% |
| NUV | June 30, 2025 | 1,277 | $11,200 | 3.1% |
| VBR | June 30, 2025 | 60 | $11,178 | No longer tracked |
| MHK | June 30, 2025 | 90 | $10,277 | 29.2% |
| YMAR | June 30, 2025 | 300 | $7,191 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 244 | $4,363 | No longer tracked |
| CMCSA | June 30, 2025 | 71 | $2,620 | -25.9% |
| VTWO | June 30, 2025 | 30 | $2,441 | |
| ACH | June 30, 2025 | 210 | $1,897 | -86.0% |
| NOV | June 30, 2025 | 105 | $1,599 | 64.9% |
| AVUV | June 30, 2025 | 15 | $1,308 | No longer tracked |
| GOLD | June 30, 2025 | 57 | $1,109 | 110.5% |
| DHR | June 30, 2025 | 5 | $1,025 | 8.4% |
| SNY | June 30, 2025 | 18 | $999 | -5.5% |
| TMO | June 30, 2025 | 2 | $996 | 53.0% |
| SRE | June 30, 2025 | 10 | $714 | 13.9% |
| EIX | June 30, 2025 | 9 | $531 | 43.1% |
| DNOW | June 30, 2025 | 26 | $445 | 4.9% |
| XDOC | Dec. 31, 2025 | 13,071 | $443 | No longer tracked |
| UJUL | June 30, 2026 | 10,985 | $420 | No longer tracked |
| CF | June 30, 2025 | 5 | $391 | 38.8% |
| PPTA | June 30, 2026 | 11,827 | $332 | 22.9% |
| WPP | June 30, 2025 | 8 | $304 | -25.2% |
| VDE | June 30, 2026 | 1,483 | $256 | No longer tracked |
| SCHF | March 31, 2026 | 10,264 | $246 | No longer tracked |
| RH | June 30, 2025 | 1 | $235 | -17.4% |
| BRO | Sept. 30, 2025 | 1,984 | $220 | -23.2% |
| VNQ | March 31, 2026 | 2,472 | $218 | No longer tracked |
| DWX | March 31, 2026 | 4,879 | $214 | No longer tracked |
| ETN | Dec. 31, 2025 | 562 | $210 | 32.1% |
| SHE | Sept. 30, 2025 | 1,687 | $210 | No longer tracked |
| XTJL | June 30, 2026 | 5,467 | $209 | No longer tracked |
| AIEQ | March 31, 2026 | 4,500 | $203 | No longer tracked |
| FJUN | June 30, 2026 | 3,573 | $201 | No longer tracked |
| LIN | Sept. 30, 2025 | 427 | $200 | 2.7% |
| DIS | Sept. 30, 2025 | 1,526 | $189 | -6.4% |
| COR | Sept. 30, 2025 | 606 | $181 | 1.4% |
| VDE | Sept. 30, 2025 | 1,483 | $176 | No longer tracked |
| BDEC | Sept. 30, 2025 | 3,854 | $174 | No longer tracked |
| BSV | Sept. 30, 2025 | 2,187 | $172 | No longer tracked |
| UNOV | Sept. 30, 2025 | 4,667 | $168 | No longer tracked |
| NJR | Sept. 30, 2025 | 3,722 | $166 | 13.9% |
| DGRO | Sept. 30, 2025 | 2,553 | $163 | No longer tracked |
| MRK | Sept. 30, 2025 | 2,059 | $162 | 80.7% |
| CSCO | Sept. 30, 2025 | 2,223 | $154 | 62.3% |
| XJUN | Sept. 30, 2025 | 3,755 | $154 | No longer tracked |
| IWM | Sept. 30, 2025 | 694 | $149 | No longer tracked |
| UFEB | Sept. 30, 2025 | 4,275 | $146 | No longer tracked |
| TTD | Sept. 30, 2025 | 2,002 | $144 | -73.0% |
| JPM | Sept. 30, 2025 | 497 | $143 | 12.7% |
| TJUL | Sept. 30, 2025 | 4,988 | $143 | No longer tracked |
| IEFA | Sept. 30, 2025 | 1,710 | $142 | No longer tracked |
| SBUX | Sept. 30, 2025 | 1,558 | $142 | 22.5% |
| GE | Sept. 30, 2025 | 545 | $140 | 15.9% |
| KMB | Sept. 30, 2025 | 1,085 | $139 | -12.8% |
| XSD | Sept. 30, 2025 | 539 | $138 | No longer tracked |
| IWD | Sept. 30, 2025 | 687 | $133 | No longer tracked |
| PJUN | Sept. 30, 2025 | 3,326 | $132 | No longer tracked |
| ICLN | Sept. 30, 2025 | 10,020 | $131 | |
| QQMG | Sept. 30, 2025 | 3,431 | $129 | |
| SPH | Sept. 30, 2025 | 7,000 | $129 | -5.7% |
| VOO | Sept. 30, 2025 | 229 | $129 | No longer tracked |
| APD | Sept. 30, 2025 | 456 | $128 | 11.3% |
| NJAN | Sept. 30, 2025 | 2,527 | $128 | No longer tracked |
| O | Sept. 30, 2025 | 2,233 | $128 | 3.9% |
| BOCT | Sept. 30, 2025 | 2,733 | $124 | No longer tracked |
| FAPR | Sept. 30, 2025 | 2,956 | $124 | No longer tracked |
| FNOV | Sept. 30, 2025 | 2,478 | $124 | No longer tracked |
| GS | Sept. 30, 2025 | 176 | $124 | 28.6% |
| VONG | Sept. 30, 2025 | 1,136 | $124 | |
| QTJL | Sept. 30, 2025 | 3,431 | $122 | No longer tracked |
| DIA | Sept. 30, 2025 | 275 | $121 | No longer tracked |
| IVW | Sept. 30, 2025 | 1,100 | $121 | No longer tracked |
| NULV | Sept. 30, 2025 | 2,905 | $121 | No longer tracked |
| QTOC | Sept. 30, 2025 | 3,793 | $120 | No longer tracked |
| AMGN | Sept. 30, 2025 | 425 | $118 | 54.5% |
| KNF | Sept. 30, 2025 | 1,457 | $118 | -13.8% |
| IEMG | Sept. 30, 2025 | 1,962 | $117 | No longer tracked |
| NUDV | Sept. 30, 2025 | 4,132 | $117 | No longer tracked |
| XMMO | Sept. 30, 2025 | 903 | $116 | No longer tracked |
| GEV | Sept. 30, 2025 | 218 | $115 | 57.8% |
| GWW | Sept. 30, 2025 | 110 | $114 | 37.1% |
| WM | Sept. 30, 2025 | 500 | $114 | 1.4% |
| XDQQ | Sept. 30, 2025 | 3,264 | $113 | No longer tracked |
| CAT | Sept. 30, 2025 | 291 | $112 | 72.7% |
| ITW | Sept. 30, 2025 | 454 | $112 | 8.4% |
| VSGX | Sept. 30, 2025 | 1,718 | $112 | No longer tracked |
| KAUG | Sept. 30, 2025 | 4,363 | $108 | No longer tracked |
| XTJA | Sept. 30, 2025 | 3,654 | $107 | No longer tracked |
| NKE | Sept. 30, 2025 | 1,492 | $106 | -41.8% |
| V | Sept. 30, 2025 | 301 | $106 | 7.7% |
| KDEC | Sept. 30, 2025 | 4,296 | $103 | No longer tracked |
| XTJL | Sept. 30, 2025 | 2,880 | $103 | No longer tracked |
| IBM | Sept. 30, 2025 | 347 | $102 | -17.2% |
| SNOV | Sept. 30, 2025 | 4,426 | $102 | No longer tracked |
| IJH | Sept. 30, 2025 | 1,635 | $101 | No longer tracked |
| PAUG | Sept. 30, 2025 | 2,514 | $101 | No longer tracked |
| XJH | Sept. 30, 2025 | 2,442 | $101 | No longer tracked |
| SCHG | Sept. 30, 2025 | 3,402 | $99 | No longer tracked |
| DKS | Sept. 30, 2025 | 500 | $98 | -19.6% |
| IYR | Sept. 30, 2025 | 1,024 | $97 | No longer tracked |
| CLOU | Sept. 30, 2025 | 4,114 | $95 | |
| TFJL | Sept. 30, 2025 | 4,734 | $95 | No longer tracked |
| ADP | Sept. 30, 2025 | 299 | $92 | -4.9% |
| WDAY | Sept. 30, 2025 | 384 | $92 | -18.8% |
| EAPR | March 31, 2025 | 3,531 | $91 | No longer tracked |
| XJR | Sept. 30, 2025 | 2,266 | $89 | No longer tracked |
| IJR | Sept. 30, 2025 | 802 | $87 | No longer tracked |
| GD | Sept. 30, 2025 | 298 | $86 | 13.8% |
| TGT | Sept. 30, 2025 | 865 | $85 | 81.1% |
| ADI | Sept. 30, 2025 | 355 | $84 | 53.2% |
| MGK | Sept. 30, 2025 | 231 | $84 | No longer tracked |
| THNQ | Sept. 30, 2025 | 1,535 | $84 | No longer tracked |
| AXP | Sept. 30, 2025 | 255 | $81 | 0.9% |
| CB | Sept. 30, 2025 | 282 | $81 | 21.7% |
| IUSB | Sept. 30, 2025 | 1,754 | $81 | |
| ARKK | Sept. 30, 2025 | 1,150 | $80 | No longer tracked |
| XBAP | Sept. 30, 2025 | 2,203 | $80 | No longer tracked |
| XLI | Sept. 30, 2025 | 538 | $79 | No longer tracked |
| AUGM | Sept. 30, 2025 | 2,393 | $78 | No longer tracked |
| LMT | Sept. 30, 2025 | 170 | $78 | 13.9% |
| SPYD | Sept. 30, 2025 | 1,841 | $78 | No longer tracked |
| SYK | Sept. 30, 2025 | 199 | $78 | -10.6% |
| VGT | Sept. 30, 2025 | 118 | $78 | No longer tracked |
| COP | Sept. 30, 2025 | 866 | $77 | 43.2% |
| MO | Sept. 30, 2025 | 1,314 | $77 | 1.0% |
| MDU | Sept. 30, 2025 | 4,610 | $76 | 14.1% |
| PH | Sept. 30, 2025 | 109 | $76 | 33.5% |
| LECO | Sept. 30, 2025 | 365 | $75 | 18.3% |
| XAUG | Sept. 30, 2025 | 2,125 | $75 | No longer tracked |
| FMAR | Sept. 30, 2025 | 1,658 | $74 | No longer tracked |
| HON | Sept. 30, 2025 | 322 | $74 | 10.7% |
| UNP | Sept. 30, 2025 | 322 | $74 | 29.6% |
| VYM | Sept. 30, 2025 | 558 | $74 | No longer tracked |
| KR | Sept. 30, 2025 | 1,026 | $73 | -15.4% |
| ADBE | Sept. 30, 2025 | 188 | $72 | -22.6% |
| QUS | Sept. 30, 2025 | 447 | $72 | No longer tracked |
| UNH | Sept. 30, 2025 | 234 | $72 | 12.2% |
| DFAT | Sept. 30, 2025 | 1,318 | $71 | No longer tracked |
| DUHP | Sept. 30, 2025 | 2,021 | $71 | No longer tracked |
| NDEC | Sept. 30, 2025 | 2,754 | $71 | No longer tracked |
| TJX | Sept. 30, 2025 | 561 | $69 | -2.3% |
| PIPR | Sept. 30, 2025 | 245 | $68 | -14.1% |
| YUM | Sept. 30, 2025 | 464 | $68 | -1.1% |
| ZG | Sept. 30, 2025 | 1,000 | $68 | -51.3% |
| BA | Sept. 30, 2025 | 322 | $67 | -0.6% |
| NEE | Sept. 30, 2025 | 970 | $67 | 12.6% |
| HWM | Sept. 30, 2025 | 357 | $66 | 40.7% |
| IVE | Sept. 30, 2025 | 342 | $66 | No longer tracked |
| PANW | Sept. 30, 2025 | 326 | $66 | 69.0% |
| WELL | Sept. 30, 2025 | 435 | $66 | 33.8% |
| BUFT | Sept. 30, 2025 | 2,766 | $65 | No longer tracked |
| UAPR | Sept. 30, 2025 | 2,053 | $64 | No longer tracked |
| UPS | Sept. 30, 2025 | 635 | $64 | 23.7% |
| NFEB | Sept. 30, 2025 | 2,448 | $63 | No longer tracked |
| DFAI | Sept. 30, 2025 | 1,818 | $62 | No longer tracked |
| DIV | March 31, 2025 | 3,478 | $62 | No longer tracked |
| VB | Sept. 30, 2025 | 262 | $62 | No longer tracked |
| EXPD | Sept. 30, 2025 | 534 | $61 | 53.9% |
| FJUL | Sept. 30, 2025 | 1,148 | $59 | No longer tracked |
| MMM | Sept. 30, 2025 | 391 | $59 | 15.9% |
| NJUL | March 31, 2025 | 953 | $59 | No longer tracked |
| ECG | Sept. 30, 2025 | 878 | $55 | 46.5% |
| IWP | Sept. 30, 2025 | 401 | $55 | No longer tracked |
| PPA | Sept. 30, 2025 | 395 | $55 | No longer tracked |
| DE | Sept. 30, 2025 | 103 | $52 | 36.4% |
| SPYM | March 31, 2025 | 757 | $52 | No longer tracked |
| MBB | Sept. 30, 2025 | 540 | $50 | |
| SPAB | March 31, 2025 | 2,002 | $50 | No longer tracked |
| EQWL | Sept. 30, 2025 | 448 | $49 | No longer tracked |
| AVGO | Sept. 30, 2025 | 177 | $48 | 13.0% |
| CL | Sept. 30, 2025 | 527 | $47 | 12.9% |
| GGG | Sept. 30, 2025 | 554 | $47 | -4.2% |
| PFE | Sept. 30, 2025 | 1,942 | $47 | 10.1% |
| YDEC | Sept. 30, 2025 | 1,909 | $47 | No longer tracked |
| QTAP | Sept. 30, 2025 | 1,102 | $46 | No longer tracked |
| BNOV | Sept. 30, 2025 | 1,101 | $45 | No longer tracked |
| EFA | March 31, 2025 | 590 | $44 | No longer tracked |
| INTC | Sept. 30, 2025 | 1,891 | $42 | 174.0% |
| IUSG | Sept. 30, 2025 | 281 | $42 | |
| QCOM | Sept. 30, 2025 | 268 | $42 | -3.2% |
| BX | Sept. 30, 2025 | 271 | $40 | -16.1% |
| CARR | Sept. 30, 2025 | 558 | $40 | 2.1% |
| ED | Sept. 30, 2025 | 400 | $40 | 7.5% |
| SPOT | Sept. 30, 2025 | 53 | $40 | -24.5% |
| CGHM | Sept. 30, 2025 | 1,593 | $39 | No longer tracked |
| IEF | Sept. 30, 2025 | 408 | $39 | |
| IAU | Sept. 30, 2025 | 625 | $38 | No longer tracked |
| MS | Sept. 30, 2025 | 275 | $38 | 33.2% |
| XLU | Sept. 30, 2025 | 470 | $38 | No longer tracked |
| CRSP | Sept. 30, 2025 | 775 | $37 | -8.1% |
| BAC | Sept. 30, 2025 | 777 | $36 | 21.0% |
| HSY | Sept. 30, 2025 | 218 | $36 | 0.5% |
| SPYV | Sept. 30, 2025 | 694 | $36 | No longer tracked |
| AMC | June 30, 2025 | 12 | $35 | -19.2% |
| QTJA | Sept. 30, 2025 | 1,312 | $35 | No longer tracked |
| BMY | Sept. 30, 2025 | 751 | $34 | 46.5% |
| NOC | Sept. 30, 2025 | 69 | $34 | -8.2% |
| SDOG | Sept. 30, 2025 | 600 | $34 | No longer tracked |
| CRM | Sept. 30, 2025 | 118 | $32 | -13.3% |
| DOCU | Sept. 30, 2025 | 422 | $32 | -15.5% |
| FANG | Sept. 30, 2025 | 235 | $32 | 47.9% |
| FNV | Sept. 30, 2025 | 200 | $32 | 18.3% |
| NUMG | Sept. 30, 2025 | 678 | $32 | No longer tracked |
| QJUN | Sept. 30, 2025 | 1,108 | $32 | No longer tracked |
| SFEB | Sept. 30, 2025 | 1,509 | $32 | No longer tracked |
| XDSQ | Sept. 30, 2025 | 881 | $32 | No longer tracked |
| FTEC | Sept. 30, 2025 | 158 | $31 | No longer tracked |
| GOVT | Sept. 30, 2025 | 1,391 | $31 | No longer tracked |
| PSX | Sept. 30, 2025 | 260 | $31 | 78.7% |
| SPMD | Sept. 30, 2025 | 586 | $31 | No longer tracked |
| XAR | Sept. 30, 2025 | 150 | $31 | No longer tracked |
| NFLX | Sept. 30, 2025 | 23 | $30 | -93.4% |
| T | Sept. 30, 2025 | 1,063 | $30 | -10.2% |
| A | Sept. 30, 2025 | 254 | $29 | 21.9% |
| MDT | Sept. 30, 2025 | 339 | $29 | -3.3% |
| GBCI | Sept. 30, 2025 | 670 | $28 | -2.7% |
| DPZ | Sept. 30, 2025 | 61 | $27 | -22.3% |
| FELV | Sept. 30, 2025 | 856 | $27 | No longer tracked |
| GBTC | Sept. 30, 2025 | 321 | $27 | No longer tracked |
| SCHH | Sept. 30, 2025 | 1,277 | $27 | No longer tracked |
| ARKQ | Sept. 30, 2025 | 299 | $26 | No longer tracked |
| CATH | Sept. 30, 2025 | 352 | $26 | |
| KNOV | Sept. 30, 2025 | 1,022 | $26 | No longer tracked |
| MDYV | Sept. 30, 2025 | 332 | $26 | No longer tracked |
| TM | Sept. 30, 2025 | 154 | $26 | 3.5% |
| UBER | Sept. 30, 2025 | 280 | $26 | -20.2% |
| AIRR | Sept. 30, 2025 | 315 | $25 | |
| ALK | Sept. 30, 2025 | 520 | $25 | -18.4% |
| F | Sept. 30, 2025 | 2,337 | $25 | 20.0% |
| GILD | Sept. 30, 2025 | 231 | $25 | 30.5% |
| STLD | Sept. 30, 2025 | 200 | $25 | 64.1% |
| AMAT | Sept. 30, 2025 | 135 | $24 | 141.4% |
| FDEC | Sept. 30, 2025 | 526 | $24 | No longer tracked |
| KEYS | Sept. 30, 2025 | 151 | $24 | 81.2% |
| KMAR | Sept. 30, 2025 | 945 | $24 | No longer tracked |
| NSC | Sept. 30, 2025 | 94 | $24 | 15.9% |
| FIBK | Sept. 30, 2025 | 816 | $23 | 19.4% |
| RKLB | Sept. 30, 2025 | 664 | $23 | 53.5% |
| AOCT | Sept. 30, 2025 | 871 | $22 | No longer tracked |
| ARKF | Sept. 30, 2025 | 456 | $22 | No longer tracked |
| GNR | Sept. 30, 2025 | 412 | $22 | No longer tracked |
| LOW | Sept. 30, 2025 | 102 | $22 | -13.4% |
| SCHP | March 31, 2025 | 855 | $22 | No longer tracked |
| SNOW | Sept. 30, 2025 | 100 | $22 | 40.1% |
| ULXXXX | Sept. 30, 2025 | 372 | $22 | No longer tracked |
| AOM | Sept. 30, 2025 | 465 | $21 | No longer tracked |
| DIVO | Sept. 30, 2025 | 506 | $21 | No longer tracked |
| ARKW | Sept. 30, 2025 | 136 | $20 | No longer tracked |
| NFG | Sept. 30, 2025 | 244 | $20 | -9.0% |
| NOBL | Sept. 30, 2025 | 200 | $20 | No longer tracked |
| NOW | Sept. 30, 2025 | 20 | $20 | -29.5% |
| PI | Sept. 30, 2025 | 181 | $20 | -10.9% |
| USIG | Sept. 30, 2025 | 394 | $20 | |
| DFAC | Sept. 30, 2025 | 551 | $19 | No longer tracked |
| IBIT | Sept. 30, 2025 | 322 | $19 | |
| ITA | Sept. 30, 2025 | 105 | $19 | No longer tracked |
| MAT | Sept. 30, 2025 | 995 | $19 | -12.3% |
| UPST | Sept. 30, 2025 | 300 | $19 | -42.4% |
| YUMC | Sept. 30, 2025 | 432 | $19 | 14.3% |
| GPC | Sept. 30, 2025 | 150 | $18 | -3.3% |
| KFEB | Sept. 30, 2025 | 752 | $18 | No longer tracked |
| VUG | Sept. 30, 2025 | 42 | $18 | No longer tracked |
| IJT | Sept. 30, 2025 | 134 | $17 | |
| MET | Sept. 30, 2025 | 217 | $17 | 14.9% |
| YJUN | March 31, 2025 | 802 | $17 | No longer tracked |
| AFL | Sept. 30, 2025 | 157 | $16 | 4.7% |
| GEHC | Sept. 30, 2025 | 217 | $16 | -1.4% |
| HPE | Sept. 30, 2025 | 809 | $16 | 118.1% |
| IJS | Sept. 30, 2025 | 168 | $16 | No longer tracked |
| ACI | Sept. 30, 2025 | 708 | $15 | -30.8% |
| AIVL | Sept. 30, 2025 | 140 | $15 | No longer tracked |
| ENB | Sept. 30, 2025 | 335 | $15 | 1.5% |
| FFEB | Sept. 30, 2025 | 294 | $15 | No longer tracked |
| KEY | Sept. 30, 2025 | 874 | $15 | 18.1% |
| KJUN | Sept. 30, 2025 | 593 | $15 | No longer tracked |
| MA | Sept. 30, 2025 | 27 | $15 | 1.1% |
| MDLZ | Sept. 30, 2025 | 228 | $15 | 2.6% |
| PEG | Sept. 30, 2025 | 180 | $15 | -11.0% |
| XLK | Sept. 30, 2025 | 62 | $15 | No longer tracked |
| ASML | Sept. 30, 2025 | 18 | $14 | 81.2% |
| BDX | Sept. 30, 2025 | 87 | $14 | 28.3% |
| CMG | Sept. 30, 2025 | 250 | $14 | -8.4% |
| DUK | Sept. 30, 2025 | 122 | $14 | -1.3% |
| FDS | Sept. 30, 2025 | 32 | $14 | 4.1% |
| IWO | Sept. 30, 2025 | 51 | $14 | No longer tracked |
| ARTY | Sept. 30, 2025 | 322 | $13 | No longer tracked |
| DD | Sept. 30, 2025 | 193 | $13 | 330.0% |
| EW | Sept. 30, 2025 | 175 | $13 | 14.9% |
| HRB | Sept. 30, 2025 | 241 | $13 | 3.8% |
| IDU | March 31, 2025 | 140 | $13 | No longer tracked |
| IGF | March 31, 2025 | 251 | $13 | |
| IWN | Sept. 30, 2025 | 88 | $13 | No longer tracked |
| VGIT | Sept. 30, 2025 | 233 | $13 | |
| ADSK | Sept. 30, 2025 | 40 | $12 | -22.2% |
| C | Sept. 30, 2025 | 142 | $12 | 29.8% |
| CBSH | Sept. 30, 2025 | 203 | $12 | -1.3% |
| IRT | Sept. 30, 2025 | 692 | $12 | 1.7% |
| NTR | Sept. 30, 2025 | 208 | $12 | 25.2% |
| AKAM | Sept. 30, 2025 | 150 | $11 | 45.2% |
| GBX | Sept. 30, 2025 | 242 | $11 | -0.2% |
| INTU | Sept. 30, 2025 | 15 | $11 | -47.2% |
| QEFA | March 31, 2025 | 157 | $11 | No longer tracked |
| WAFD | Sept. 30, 2025 | 379 | $11 | 20.6% |
| ACN | Sept. 30, 2025 | 35 | $10 | -26.0% |
| AMD | Sept. 30, 2025 | 72 | $10 | 191.0% |
| CCL | Sept. 30, 2025 | 375 | $10 | -11.2% |
| CLX | Sept. 30, 2025 | 84 | $10 | -14.4% |
| DAL | Sept. 30, 2025 | 206 | $10 | 44.7% |
| FJAN | Sept. 30, 2025 | 231 | $10 | No longer tracked |
| HAL | Sept. 30, 2025 | 500 | $10 | 44.4% |
| JOBY | Sept. 30, 2025 | 1,000 | $10 | -52.7% |
| NVO | Sept. 30, 2025 | 158 | $10 | -15.8% |
| PFG | Sept. 30, 2025 | 130 | $10 | 35.3% |
| RDVY | Sept. 30, 2025 | 170 | $10 | |
| TOTL | Sept. 30, 2025 | 256 | $10 | No longer tracked |
| XDJL | Sept. 30, 2025 | 270 | $10 | No longer tracked |
| BDJ | Sept. 30, 2025 | 1,087 | $9 | 7.4% |
| DCI | Sept. 30, 2025 | 140 | $9 | 14.0% |
| J | Sept. 30, 2025 | 75 | $9 | -0.9% |
| SLYV | Sept. 30, 2025 | 122 | $9 | No longer tracked |
| STZ | Sept. 30, 2025 | 59 | $9 | -0.3% |
| SYY | Sept. 30, 2025 | 131 | $9 | 2.1% |
| TAP | Sept. 30, 2025 | 200 | $9 | -6.3% |
| VEU | Sept. 30, 2025 | 143 | $9 | No longer tracked |
| ZBH | Sept. 30, 2025 | 100 | $9 | 0.9% |
| ALGN | Sept. 30, 2025 | 44 | $8 | 26.9% |
| BJUN | Sept. 30, 2025 | 201 | $8 | No longer tracked |
| THG | Sept. 30, 2025 | 51 | $8 | 23.3% |
| ABNB | Sept. 30, 2025 | 59 | $7 | 52.3% |
| CGUS | Sept. 30, 2025 | 197 | $7 | No longer tracked |
| EMR | Sept. 30, 2025 | 55 | $7 | 19.0% |
| EXG | Sept. 30, 2025 | 842 | $7 | 8.7% |
| IQV | Sept. 30, 2025 | 50 | $7 | 34.9% |
| ITOT | Sept. 30, 2025 | 55 | $7 | No longer tracked |
| KVUE | Sept. 30, 2025 | 346 | $7 | 16.7% |
| NVS | Sept. 30, 2025 | 58 | $7 | 22.5% |
| TLH | March 31, 2025 | 75 | $7 | No longer tracked |
| UAL | Sept. 30, 2025 | 99 | $7 | 17.1% |
| VTV | Sept. 30, 2025 | 45 | $7 | No longer tracked |
| ARKG | Sept. 30, 2025 | 281 | $6 | No longer tracked |
| CRWD | Sept. 30, 2025 | 13 | $6 | -61.8% |
| DVN | Sept. 30, 2025 | 210 | $6 | 40.1% |
| ES | Sept. 30, 2025 | 96 | $6 | 1.1% |
| EXC | Sept. 30, 2025 | 143 | $6 | -0.3% |
| K | Sept. 30, 2025 | 80 | $6 | No longer tracked |
| LHX | Sept. 30, 2025 | 27 | $6 | -11.5% |
| RLI | Sept. 30, 2025 | 97 | $6 | 0.5% |
| SKYY | Sept. 30, 2025 | 50 | $6 | |
| VHT | Sept. 30, 2025 | 25 | $6 | No longer tracked |
| VZ | Sept. 30, 2025 | 147 | $6 | 12.5% |
| X | March 31, 2025 | 200 | $6 | No longer tracked |
| BAPR | Sept. 30, 2025 | 118 | $5 | No longer tracked |
| BIIB | Sept. 30, 2025 | 44 | $5 | 53.9% |
| BMAY | Sept. 30, 2025 | 122 | $5 | No longer tracked |
| BP | Sept. 30, 2025 | 200 | $5 | 31.3% |
| BROS | Sept. 30, 2025 | 84 | $5 | -6.0% |
| DOV | Sept. 30, 2025 | 28 | $5 | 20.9% |
| DVYE | Sept. 30, 2025 | 184 | $5 | No longer tracked |
| EFAV | Sept. 30, 2025 | 63 | $5 | No longer tracked |
| FDL | Sept. 30, 2025 | 121 | $5 | No longer tracked |
| IYH | March 31, 2025 | 90 | $5 | No longer tracked |
| PKST | Sept. 30, 2025 | 422 | $5 | No longer tracked |
| SAN | Sept. 30, 2025 | 692 | $5 | 39.6% |
| SHEL | Sept. 30, 2025 | 76 | $5 | 31.1% |
| SHY | Sept. 30, 2025 | 68 | $5 | |
| XMAR | Sept. 30, 2025 | 148 | $5 | No longer tracked |
| ACV | Sept. 30, 2025 | 205 | $4 | 10.6% |
| AGZ | Sept. 30, 2025 | 44 | $4 | No longer tracked |
| CEG | Sept. 30, 2025 | 14 | $4 | -17.2% |
| CFR | Sept. 30, 2025 | 34 | $4 | 30.6% |
| CVI | Sept. 30, 2025 | 167 | $4 | 1.9% |
| FELC | Sept. 30, 2025 | 129 | $4 | No longer tracked |
| FTCS | Sept. 30, 2025 | 48 | $4 | |
| GIS | Sept. 30, 2025 | 89 | $4 | -22.0% |
| HMY | Sept. 30, 2025 | 345 | $4 | 29.6% |
| IVLU | Sept. 30, 2025 | 125 | $4 | No longer tracked |
| NUE | Sept. 30, 2025 | 37 | $4 | 84.1% |
| PAVE | Sept. 30, 2025 | 105 | $4 | No longer tracked |
| QQQX | Sept. 30, 2025 | 172 | $4 | 11.3% |
| SHW | Sept. 30, 2025 | 12 | $4 | 0.5% |
| SJM | Sept. 30, 2025 | 47 | $4 | 13.1% |
| TRV | Sept. 30, 2025 | 15 | $4 | 31.2% |
| WDS | Sept. 30, 2025 | 313 | $4 | 61.7% |
| WEC | Sept. 30, 2025 | 45 | $4 | -5.3% |
| AA | Sept. 30, 2025 | 118 | $3 | 61.4% |
| BAUG | Sept. 30, 2025 | 79 | $3 | No longer tracked |
| BFEB | Sept. 30, 2025 | 76 | $3 | No longer tracked |
| BN | Sept. 30, 2025 | 57 | $3 | -8.2% |
| BTC | Sept. 30, 2025 | 63 | $3 | No longer tracked |
| DLTR | Sept. 30, 2025 | 34 | $3 | 38.0% |
| DOW | Sept. 30, 2025 | 116 | $3 | 43.2% |
| ETHE | Sept. 30, 2025 | 183 | $3 | No longer tracked |
| IHAK | Sept. 30, 2025 | 60 | $3 | No longer tracked |
| IVZ | Sept. 30, 2025 | 200 | $3 | 40.3% |
| PFF | Sept. 30, 2025 | 125 | $3 | |
| PM | Sept. 30, 2025 | 21 | $3 | 17.0% |
| RCAT | Sept. 30, 2025 | 500 | $3 | -4.6% |
| ROKU | Sept. 30, 2025 | 45 | $3 | 57.3% |
| SAP | Sept. 30, 2025 | 12 | $3 | -19.4% |
| SDIV | March 31, 2025 | 154 | $3 | No longer tracked |
| SIRI | Sept. 30, 2025 | 132 | $3 | 23.8% |
| TCPC | Sept. 30, 2025 | 470 | $3 | -35.3% |
| TECB | March 31, 2025 | 69 | $3 | No longer tracked |
| TFLO | March 31, 2025 | 70 | $3 | No longer tracked |
| VOOG | Sept. 30, 2025 | 10 | $3 | No longer tracked |
| ACHR | Sept. 30, 2025 | 200 | $2 | -35.6% |
| AZN | Sept. 30, 2025 | 32 | $2 | 115.7% |
| BABA | Sept. 30, 2025 | 25 | $2 | -31.6% |
| BFB | Sept. 30, 2025 | 107 | $2 | No longer tracked |
| BLK | Sept. 30, 2025 | 2 | $2 | -0.8% |
| BSX | Sept. 30, 2025 | 22 | $2 | -49.4% |
| CI | Sept. 30, 2025 | 9 | $2 | -4.0% |
| CPRT | Sept. 30, 2025 | 44 | $2 | -23.7% |
| CRF | Sept. 30, 2025 | 318 | $2 | No longer tracked |
| D | Sept. 30, 2025 | 40 | $2 | 10.4% |
| HCA | Sept. 30, 2025 | 6 | $2 | -2.4% |
| KKR | Sept. 30, 2025 | 16 | $2 | -16.4% |
| MCK | Sept. 30, 2025 | 3 | $2 | 10.9% |
| MCO | Sept. 30, 2025 | 4 | $2 | 4.9% |
| MGRM | Sept. 30, 2025 | 1,000 | $2 | No longer tracked |
| NJUL | Sept. 30, 2025 | 40 | $2 | No longer tracked |
| PBR | Sept. 30, 2025 | 221 | $2 | 51.5% |
| PII | Sept. 30, 2025 | 60 | $2 | 12.8% |
| STWD | Sept. 30, 2025 | 103 | $2 | -15.6% |
| SWK | Sept. 30, 2025 | 43 | $2 | 34.0% |
| TKR | Sept. 30, 2025 | 35 | $2 | 67.6% |
| URI | Sept. 30, 2025 | 3 | $2 | 15.9% |
| VCIT | Sept. 30, 2025 | 26 | $2 | |
| WCC | Sept. 30, 2025 | 11 | $2 | 62.2% |
| XLC | March 31, 2025 | 28 | $2 | No longer tracked |
| ZTS | Sept. 30, 2025 | 19 | $2 | -47.6% |
| ABT | Sept. 30, 2025 | 9 | $1 | -14.6% |
| AJG | Sept. 30, 2025 | 6 | $1 | -16.1% |
| AMTM | Sept. 30, 2025 | 79 | $1 | -12.7% |
| APH | Sept. 30, 2025 | 20 | $1 | 26.0% |
| AVNS | Sept. 30, 2025 | 84 | $1 | No longer tracked |
| B | Sept. 30, 2025 | 57 | $1 | 44.0% |
| BAX | Sept. 30, 2025 | 64 | $1 | 15.0% |
| CDNS | Sept. 30, 2025 | 4 | $1 | -10.6% |
| COIN | Sept. 30, 2025 | 4 | $1 | -44.5% |
| CTAS | Sept. 30, 2025 | 8 | $1 | -1.2% |
| DG | Sept. 30, 2025 | 16 | $1 | 17.9% |
| EWJ | March 31, 2025 | 17 | $1 | No longer tracked |
| FNDA | March 31, 2025 | 38 | $1 | No longer tracked |
| FNDE | March 31, 2025 | 35 | $1 | No longer tracked |
| FNDF | March 31, 2025 | 32 | $1 | No longer tracked |
| FNDX | March 31, 2025 | 75 | $1 | No longer tracked |
| HEIA | Sept. 30, 2025 | 6 | $1 | No longer tracked |
| HES | Sept. 30, 2025 | 11 | $1 | No longer tracked |
| HLT | Sept. 30, 2025 | 7 | $1 | 27.4% |
| ICE | Sept. 30, 2025 | 6 | $1 | -4.5% |
| IDXX | Sept. 30, 2025 | 2 | $1 | -14.4% |
| ISRG | Sept. 30, 2025 | 2 | $1 | -16.5% |
| KTB | Sept. 30, 2025 | 17 | $1 | 0.9% |
| LGI | Sept. 30, 2025 | 105 | $1 | 6.9% |
| LUV | Sept. 30, 2025 | 34 | $1 | 26.5% |
| MLM | Sept. 30, 2025 | 2 | $1 | -15.9% |
| MRSH | Sept. 30, 2025 | 9 | $1 | -5.2% |
| MSI | Sept. 30, 2025 | 4 | $1 | 4.3% |
| MTB | Sept. 30, 2025 | 7 | $1 | 21.4% |
| NEWT | Sept. 30, 2025 | 150 | $1 | 9.9% |
| NEXT | Sept. 30, 2025 | 200 | $1 | 3.3% |
| NMAX | Sept. 30, 2025 | 121 | $1 | -9.5% |
| NXPI | Sept. 30, 2025 | 5 | $1 | -1.2% |
| OGN | Sept. 30, 2025 | 165 | $1 | 28.6% |
| ORLY | Sept. 30, 2025 | 15 | $1 | -17.6% |
| OTIS | Sept. 30, 2025 | 20 | $1 | -21.3% |
| PCG | Sept. 30, 2025 | 77 | $1 | 18.6% |
| PYPL | Sept. 30, 2025 | 23 | $1 | -7.2% |
| REZI | Sept. 30, 2025 | 50 | $1 | -52.8% |
| RIVN | Sept. 30, 2025 | 134 | $1 | 11.3% |
| ROST | Sept. 30, 2025 | 15 | $1 | 56.4% |
| SCHX | Sept. 30, 2025 | 54 | $1 | No longer tracked |
| SMFG | Sept. 30, 2025 | 94 | $1 | 49.4% |
| SNPS | Sept. 30, 2025 | 2 | $1 | -19.3% |
| SONY | Sept. 30, 2025 | 40 | $1 | -17.3% |
| SPG | Sept. 30, 2025 | 9 | $1 | 17.1% |
| SPGI | Sept. 30, 2025 | 3 | $1 | -10.9% |
| STPZ | Sept. 30, 2025 | 34 | $1 | No longer tracked |
| TD | Sept. 30, 2025 | 25 | $1 | 48.3% |
| TDG | Sept. 30, 2025 | 1 | $1 | -9.2% |
| TECK | Sept. 30, 2025 | 27 | $1 | 57.1% |
| TSM | Sept. 30, 2025 | 7 | $1 | 50.5% |
| UBS | Sept. 30, 2025 | 32 | $1 | 29.8% |
| USFD | Sept. 30, 2025 | 20 | $1 | 41.8% |
| VFC | Sept. 30, 2025 | 124 | $1 | -1.0% |
| VRSK | Sept. 30, 2025 | 4 | $1 | -26.0% |
| VRTX | Sept. 30, 2025 | 4 | $1 | 39.6% |
| VTRS | Sept. 30, 2025 | 170 | $1 | 62.2% |
| AAL | Sept. 30, 2025 | 14 | $0 | 21.7% |
| ADM | March 31, 2025 | 2 | $0 | 72.0% |
| AIG | March 31, 2025 | 2 | $0 | -11.8% |
| ALC | Sept. 30, 2025 | 11 | $0 | -2.3% |
| ALL | March 31, 2025 | 1 | $0 | 23.8% |
| AME | March 31, 2025 | 1 | $0 | 39.8% |
| AMG | March 31, 2025 | 1 | $0 | 113.8% |
| AMP | Sept. 30, 2025 | 1 | $0 | 13.9% |
| AMT | March 31, 2025 | 1 | $0 | -18.8% |
| ANET | Sept. 30, 2025 | 8 | $0 | 29.3% |
| ANF | March 31, 2025 | 2 | $0 | 41.2% |
| ARES | Sept. 30, 2025 | 3 | $0 | -10.8% |
| ARGX | Sept. 30, 2025 | 1 | $0 | 40.5% |
| ASIX | Sept. 30, 2025 | 12 | $0 | -9.6% |
| ATO | March 31, 2025 | 1 | $0 | 9.5% |
| BBVA | Sept. 30, 2025 | 58 | $0 | 50.2% |
| BCC | Sept. 30, 2025 | 1 | $0 | 6.3% |
| BHP | March 31, 2025 | 8 | $0 | 98.4% |
| BIL | March 31, 2025 | 7 | $0 | No longer tracked |
| BJ | Sept. 30, 2025 | 3 | $0 | 2.7% |
| BK | Sept. 30, 2025 | 7 | $0 | No longer tracked |
| BTI | Sept. 30, 2025 | 10 | $0 | 6.8% |
| BUD | March 31, 2025 | 6 | $0 | 26.5% |
| BWA | March 31, 2025 | 10 | $0 | 137.3% |
| BXMX | Sept. 30, 2025 | 21 | $0 | No longer tracked |
| CAG | March 31, 2025 | 2 | $0 | -39.7% |
| CAH | Sept. 30, 2025 | 3 | $0 | 46.9% |
| CBRE | Sept. 30, 2025 | 5 | $0 | -3.4% |
| CCEP | Sept. 30, 2025 | 9 | $0 | 19.2% |
| CCI | March 31, 2025 | 4 | $0 | -27.1% |
| CDW | Sept. 30, 2025 | 4 | $0 | -16.5% |
| CELH | March 31, 2025 | 10 | $0 | -9.2% |
| CFG | March 31, 2025 | 4 | $0 | 71.8% |
| CHD | March 31, 2025 | 2 | $0 | -11.5% |
| CME | March 31, 2025 | 1 | $0 | 2.9% |
| CMS | March 31, 2025 | 2 | $0 | -7.1% |
| CNQ | Sept. 30, 2025 | 20 | $0 | 60.3% |
| CPA | March 31, 2025 | 3 | $0 | 41.2% |
| CRH | Sept. 30, 2025 | 6 | $0 | -21.1% |
| CROX | Sept. 30, 2025 | 4 | $0 | 48.5% |
| CSGP | March 31, 2025 | 3 | $0 | -59.6% |
| CSL | Sept. 30, 2025 | 2 | $0 | 9.7% |
| CTSH | Sept. 30, 2025 | 9 | $0 | -9.2% |
| CVE | Sept. 30, 2025 | 23 | $0 | 92.6% |
| CZR | Sept. 30, 2025 | 25 | $0 | 9.8% |
| DASH | March 31, 2025 | 2 | $0 | 20.1% |
| DDOG | Sept. 30, 2025 | 2 | $0 | 61.4% |
| DHI | March 31, 2025 | 2 | $0 | 16.7% |
| DK | Sept. 30, 2025 | 17 | $0 | 104.3% |
| DLR | March 31, 2025 | 1 | $0 | 37.0% |
| DOC | March 31, 2025 | 6 | $0 | 4.7% |
| DOV | March 31, 2025 | 1 | $0 | 14.8% |
| DOX | Sept. 30, 2025 | 10 | $0 | -25.8% |
| DT | Sept. 30, 2025 | 7 | $0 | -0.6% |
| DXC | Sept. 30, 2025 | 63 | $0 | -21.8% |
| EBND | March 31, 2025 | 15 | $0 | No longer tracked |
| EFX | Sept. 30, 2025 | 2 | $0 | -24.1% |
| ELAN | March 31, 2025 | 6 | $0 | 129.1% |
| EMBC | Sept. 30, 2025 | 11 | $0 | -62.5% |
| EOG | March 31, 2025 | 2 | $0 | 19.1% |
| EWA | March 31, 2025 | 16 | $0 | No longer tracked |
| EWC | March 31, 2025 | 14 | $0 | No longer tracked |
| EWG | March 31, 2025 | 7 | $0 | No longer tracked |
| EWI | March 31, 2025 | 2 | $0 | No longer tracked |
| EWQ | March 31, 2025 | 6 | $0 | No longer tracked |
| EWU | March 31, 2025 | 17 | $0 | No longer tracked |
| FCX | Sept. 30, 2025 | 19 | $0 | 96.6% |
| FE | March 31, 2025 | 4 | $0 | 15.9% |
| FERG | March 31, 2025 | 1 | $0 | 49.4% |
| FISV | Sept. 30, 2025 | 2 | $0 | -60.0% |
| FLEX | Sept. 30, 2025 | 13 | $0 | 92.3% |
| FLUT | March 31, 2025 | 1 | $0 | -54.9% |
| FMC | March 31, 2025 | 1 | $0 | -74.0% |
| FNDC | March 31, 2025 | 16 | $0 | No longer tracked |
| GDDY | March 31, 2025 | 1 | $0 | -46.8% |
| GEN | Sept. 30, 2025 | 32 | $0 | -1.1% |
| GFL | March 31, 2025 | 6 | $0 | -14.7% |
| GFS | March 31, 2025 | 4 | $0 | 28.6% |
| GM | Sept. 30, 2025 | 4 | $0 | 43.9% |
| GRMN | Sept. 30, 2025 | 3 | $0 | 19.4% |
| GSK | March 31, 2025 | 20 | $0 | 33.6% |
| GTX | Sept. 30, 2025 | 30 | $0 | 97.5% |
| HAUZ | March 31, 2025 | 7 | $0 | No longer tracked |
| HBAN | Sept. 30, 2025 | 9 | $0 | -0.7% |
| HDB | March 31, 2025 | 5 | $0 | -29.2% |
| HIG | Sept. 30, 2025 | 1 | $0 | 3.3% |
| HLN | Sept. 30, 2025 | 92 | $0 | 10.6% |
| HMC | March 31, 2025 | 5 | $0 | 22.9% |
| HPQ | Sept. 30, 2025 | 25 | $0 | 8.8% |
| HUBS | Sept. 30, 2025 | 1 | $0 | -50.1% |
| ILMN | March 31, 2025 | 1 | $0 | 164.7% |
| IMO | March 31, 2025 | 3 | $0 | No longer tracked |
| INDY | Sept. 30, 2025 | 9 | $0 | |
| ING | Sept. 30, 2025 | 31 | $0 | 33.7% |
| INO | March 31, 2025 | 24 | $0 | -24.8% |
| IPG | March 31, 2025 | 11 | $0 | No longer tracked |
| IR | Sept. 30, 2025 | 8 | $0 | -2.3% |
| IT | Sept. 30, 2025 | 2 | $0 | -26.6% |
| ITT | Sept. 30, 2025 | 4 | $0 | 17.3% |
| IX | March 31, 2025 | 2 | $0 | 84.6% |
| JD | Sept. 30, 2025 | 8 | $0 | -16.3% |
| KBR | March 31, 2025 | 4 | $0 | -23.0% |
| KD | Sept. 30, 2025 | 13 | $0 | -58.7% |
| KLAC | Sept. 30, 2025 | 1 | $0 | -82.8% |
| KLG | Sept. 30, 2025 | 19 | $0 | No longer tracked |
| KNX | March 31, 2025 | 4 | $0 | 63.0% |
| KOS | March 31, 2025 | 47 | $0 | 32.2% |
| LAZRQ | Sept. 30, 2025 | 71 | $0 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 112 | $0 | No longer tracked |
| LEN | Sept. 30, 2025 | 3 | $0 | -31.5% |
| LIT | Sept. 30, 2025 | 24 | $0 | No longer tracked |
| LPLA | Sept. 30, 2025 | 2 | $0 | 7.8% |
| LYB | March 31, 2025 | 2 | $0 | -2.9% |
| LYG | Sept. 30, 2025 | 206 | $0 | 32.6% |
| MAR | Sept. 30, 2025 | 2 | $0 | 37.1% |
| MCHP | March 31, 2025 | 4 | $0 | 57.7% |
| MFG | Sept. 30, 2025 | 137 | $0 | 53.4% |
| MGM | March 31, 2025 | 7 | $0 | 45.8% |
| MJ | Sept. 30, 2025 | 3 | $0 | No longer tracked |
| MJXXXX | March 31, 2025 | 43 | $0 | No longer tracked |
| MKC | March 31, 2025 | 1 | $0 | -32.8% |
| MMS | March 31, 2025 | 5 | $0 | -15.1% |
| MNST | March 31, 2025 | 2 | $0 | -18.7% |
| MPC | Sept. 30, 2025 | 3 | $0 | 88.2% |
| MRNA | Sept. 30, 2025 | 1 | $0 | 454.0% |
| MRVL | Sept. 30, 2025 | 8 | $0 | 193.0% |
| MT | March 31, 2025 | 8 | $0 | 156.2% |
| MTG | Sept. 30, 2025 | 25 | $0 | 9.2% |
| MVIS | March 31, 2025 | 313 | $0 | 41.1% |
| NEM | March 31, 2025 | 1 | $0 | 171.1% |
| NGVC | Sept. 30, 2025 | 5 | $0 | -30.5% |
| NIO | Sept. 30, 2025 | 10 | $0 | -40.0% |
| NJUN | Sept. 30, 2025 | 17 | $0 | No longer tracked |
| NOCT | Sept. 30, 2025 | 9 | $0 | No longer tracked |
| NTRS | Sept. 30, 2025 | 5 | $0 | 37.9% |
| NXT | March 31, 2025 | 2 | $0 | 108.5% |
| ODFL | Sept. 30, 2025 | 2 | $0 | 47.6% |
| OKE | Sept. 30, 2025 | 10 | $0 | 29.9% |
| OKTA | Sept. 30, 2025 | 5 | $0 | 44.7% |
| ONL | Sept. 30, 2025 | 3 | $0 | 4.8% |
| OVV | Sept. 30, 2025 | 10 | $0 | 65.4% |
| OXY | Sept. 30, 2025 | 9 | $0 | 30.0% |
| OXYWS | Sept. 30, 2025 | 29 | $0 | No longer tracked |
| PBW | Sept. 30, 2025 | 29 | $0 | No longer tracked |
| PCAR | March 31, 2025 | 3 | $0 | 34.4% |
| PGR | Sept. 30, 2025 | 2 | $0 | -10.9% |
| PHG | Sept. 30, 2025 | 18 | $0 | 0.0% |
| PNC | Sept. 30, 2025 | 4 | $0 | 21.4% |
| PPG | March 31, 2025 | 2 | $0 | 3.9% |
| PPL | March 31, 2025 | 2 | $0 | -2.8% |
| PRU | March 31, 2025 | 2 | $0 | 9.6% |
| PWR | Sept. 30, 2025 | 2 | $0 | 59.0% |
| PXH | Sept. 30, 2025 | 2 | $0 | No longer tracked |
| QRVO | March 31, 2025 | 1 | $0 | 33.0% |
| QS | Sept. 30, 2025 | 9 | $0 | -51.3% |
| RACE | Sept. 30, 2025 | 1 | $0 | -10.9% |
| RDN | Sept. 30, 2025 | 18 | $0 | 1.6% |
| RELX | Sept. 30, 2025 | 17 | $0 | -25.7% |
| RF | Sept. 30, 2025 | 5 | $0 | 15.7% |
| RJF | Sept. 30, 2025 | 3 | $0 | 1.6% |
| ROK | March 31, 2025 | 1 | $0 | 69.0% |
| RRX | March 31, 2025 | 1 | $0 | 48.5% |
| RYAAY | March 31, 2025 | 5 | $0 | 30.8% |
| SCHA | Sept. 30, 2025 | 32 | $0 | No longer tracked |
| SCHC | Sept. 30, 2025 | 12 | $0 | No longer tracked |
| SCHE | Sept. 30, 2025 | 29 | $0 | No longer tracked |
| SLB | March 31, 2025 | 5 | $0 | 28.7% |
| SLV | Sept. 30, 2025 | 18 | $0 | No longer tracked |
| SNAP | Sept. 30, 2025 | 4 | $0 | -31.6% |
| SNN | March 31, 2025 | 9 | $0 | 1.5% |
| SOLV | Sept. 30, 2025 | 12 | $0 | 21.2% |
| SPB | Sept. 30, 2025 | 8 | $0 | 64.4% |
| SSNC | Sept. 30, 2025 | 5 | $0 | -7.3% |
| TAK | Sept. 30, 2025 | 45 | $0 | 23.8% |
| TDOC | Sept. 30, 2025 | 83 | $0 | -16.9% |
| TER | Sept. 30, 2025 | 6 | $0 | 172.1% |
| TMUS | Sept. 30, 2025 | 4 | $0 | -23.6% |
| TS | March 31, 2025 | 8 | $0 | 36.1% |
| TSN | Sept. 30, 2025 | 8 | $0 | 6.4% |
| TT | Sept. 30, 2025 | 2 | $0 | 7.8% |
| TTE | Sept. 30, 2025 | 10 | $0 | 52.3% |
| TTWO | March 31, 2025 | 1 | $0 | 17.0% |
| TXT | March 31, 2025 | 3 | $0 | 16.8% |
| USPH | Sept. 30, 2025 | 1 | $0 | -8.3% |
| VALWS | Sept. 30, 2025 | 15 | $0 | No longer tracked |
| VEEV | March 31, 2025 | 1 | $0 | 6.9% |
| VICI | March 31, 2025 | 8 | $0 | -18.7% |
| VLO | March 31, 2025 | 2 | $0 | 162.0% |
| VMC | Sept. 30, 2025 | 3 | $0 | -11.2% |
| VNQI | March 31, 2025 | 3 | $0 | |
| VOD | March 31, 2025 | 17 | $0 | 69.9% |
| VRT | Sept. 30, 2025 | 4 | $0 | 75.2% |
| WAB | Sept. 30, 2025 | 4 | $0 | 47.2% |
| WBA | Sept. 30, 2025 | 33 | $0 | No longer tracked |
| WBD | Sept. 30, 2025 | 36 | $0 | 45.5% |
| WDC | March 31, 2025 | 1 | $0 | 1063.7% |
| WOLF | Sept. 30, 2025 | 20 | $0 | -4.1% |
| WTW | Sept. 30, 2025 | 3 | $0 | -0.8% |
| XLB | March 31, 2025 | 5 | $0 | No longer tracked |
| XLP | Sept. 30, 2025 | 1 | $0 | No longer tracked |
| XLRE | March 31, 2025 | 15 | $0 | No longer tracked |
| XLY | Sept. 30, 2025 | 1 | $0 | No longer tracked |
| XYZ | Sept. 30, 2025 | 4 | $0 | 10.8% |
| ZIMV | Sept. 30, 2025 | 10 | $0 | No longer tracked |