49 WEALTH MANAGEMENT, LLC
CIK 2022291 · View on SEC EDGAR ↗
- Portfolio value
- $524.4M
- Positions
- 189
- As of
- June 30, 2026
#3,664 of 9,443 by 13F value · top 38.8%
Portfolio value QoQ: -60.7% 13F does not disclose cash
- Top 10 holdings weight
- 40.83%
- Top 25 holdings weight
- 65.88%
- Positions above 1%
- 29
- Effective number of positions
- 39.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.15% Est. buys $308,364,823 · sells $1,197,169,753
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 48.0% still held
- New positions
- 107
- Increased
- 27
- Decreased
- 55
- Closed
- 121
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
3.2%
Healthcare
1.5%
Energy
1.2%
Retail
1.0%
Industrials
0.9%
Communication Services
0.7%
Communications
0.4%
Consumer Staples
0.4%
Financials
0.4%
Materials
0.3%
Consumer Discretionary
0.2%
Utilities
0.2%
Telecommunication
0.2%
Financial Services
0.2%
Consumer products
0.1%
Real Estate
0.1%
N/A
0.0%
Other/Unmapped
89.1%
Full portfolio 189 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $41,034,102 | 7.83% | 54,793 | $35,795,727 | Up ×1 | ||
| IEMG | $26,807,005 | 5.11% | 323,600 | $-34,973,780 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $25,319,586 | 4.83% | 265,293 | $24,752,094 | Up ×1 | ||
| IWF | $23,029,727 | 4.39% | 185,469 | $22,551,260 | Up ×2 | ||
| IEFA | $19,428,986 | 3.71% | 201,170 | $-142,652,809 | Down ×1 | ||
| IWM | $17,577,786 | 3.35% | 58,505 | $17,191,246 | Up ×1 | ||
| DIVZ | $16,248,488 | 3.10% | 434,705 | $-142,937,889 | Down ×1 | ||
| IJH | $15,947,222 | 3.04% | 206,811 | $-14,500,545 | Down ×1 | ||
| IWR | $15,065,332 | 2.87% | 136,560 | $14,508,230 | Up ×5 | ||
| SPYM | $13,622,138 | 2.60% | 155,008 | $-94,237,515 | Down ×2 | ||
| VOO | $12,399,273 | 2.36% | 18,053 | $8,193,779 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $12,348,936 | 2.36% | 232,254 | Up ×1 | |||
| FBND | $11,114,707 | 2.12% | 244,333 | Up ×1 | |||
| PFDE Pathfinder Disciplined US Equity ETF | $10,263,242 | 1.96% | 367,969 | $-88,061,308 | Down ×1 | ||
| BIV | $9,845,033 | 1.88% | 128,358 | $-43,295,863 | Down ×1 | ||
| VT | $9,447,905 | 1.80% | 60,197 | Up ×1 | |||
| FDLO | $9,102,963 | 1.74% | 133,211 | Up ×1 | |||
| VEA | $8,717,761 | 1.66% | 122,355 | $-38,536,296 | Down ×1 | ||
| GLD | $8,615,303 | 1.64% | 23,387 | $8,246,975 | Up ×1 | ||
| IVE | $8,223,373 | 1.57% | 36,217 | Up ×1 | |||
| FENI | $6,921,779 | 1.32% | 172,484 | Up ×1 | |||
| IVW | $6,159,519 | 1.17% | 44,787 | $5,612,259 | Up ×1 | ||
| BIL | $6,150,733 | 1.17% | 67,118 | $2,541,455 | Up ×1 | ||
| MUB | $6,126,541 | 1.17% | 56,928 | $4,830,179 | Up ×5 | ||
| PHYS | $5,908,759 | 1.13% | 195,849 | Up ×1 | |||
| PFOE Pathfinder Focused Opportunities ETF | $5,895,922 | 1.12% | 255,580 | $-87,161,248 | Down ×1 | ||
| JAAA | $5,875,410 | 1.12% | 116,368 | $-22,896,303 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,739,894 | 1.09% | 19,837 | $-1,349,192 | Down ×1 | ||
| USHY | $5,307,706 | 1.01% | 143,374 | Up ×1 | |||
| SPHY | $5,136,730 | 0.98% | 219,144 | $-46,084,458 | Down ×1 | ||
| PULS | $4,828,937 | 0.92% | 97,456 | Up ×1 | |||
| PAAA | $4,741,627 | 0.90% | 92,483 | Up ×1 | |||
| TIP | $4,554,537 | 0.87% | 41,621 | Up ×1 | |||
| DFCF | $4,260,542 | 0.81% | 100,937 | $-15,156,190 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,187,612 | 0.80% | 263,704 | ||||
| CLIP | $4,005,255 | 0.76% | 39,917 | $-6,240,713 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,547,698 | 0.68% | 9,511 | $-1,890,616 | Down ×1 | ||
| IJR | $3,470,869 | 0.66% | 23,403 | $3,241,665 | Up ×2 | ||
| VO | $3,408,726 | 0.65% | 42,308 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,213,366 | 0.61% | 40,660 | $-17,461,304 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,115,784 | 0.59% | 26,529 | Up ×1 | |||
| VUG | $3,097,534 | 0.59% | 35,959 | $1,198,118 | Up ×4 | ||
| PHYL | $3,073,660 | 0.59% | 88,121 | Up ×1 | |||
| IWD | $2,905,039 | 0.55% | 11,983 | ||||
| ABBV AbbVie Inc. Common Stock | $2,729,274 | 0.52% | 10,846 | $1,346,200 | Up ×3 | ||
| VB | $2,706,324 | 0.52% | 8,928 | $2,268,061 | Up ×2 | ||
| IAGG | $2,545,855 | 0.49% | 50,313 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,523,115 | 0.48% | 10,586 | $105,933 | Down ×2 | ||
| PCHI | $2,497,485 | 0.48% | 102,524 | $-11,261,757 | Down ×1 | ||
| FLOT | $2,487,601 | 0.47% | 48,729 | Up ×1 | |||
| PSLV | $2,331,992 | 0.44% | 123,582 | Up ×1 | |||
| HTRB | $2,291,257 | 0.44% | 67,919 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,084,685 | 0.40% | 17,748 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,062,581 | 0.39% | 2,801 | $-9,799,733 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,952,831 | 0.37% | 9,760 | $-2,073,681 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,871,811 | 0.36% | 1,561 | $1,283,036 | Up ×4 | ||
| CSHI | $1,824,679 | 0.35% | 36,633 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,815,949 | 0.35% | 13,282 | $-1,565,873 | Down ×1 | ||
| BRKB | $1,758,871 | 0.34% | 3,515 | $542,661 | Up ×5 | ||
| USRT | $1,694,971 | 0.32% | 25,507 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,645,519 | 0.31% | 1,545 | $660,492 | Up ×1 | ||
| AVEM | $1,619,256 | 0.31% | 16,782 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,552,684 | 0.30% | 6,073 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,479,657 | 0.28% | 4,964 | $953,072 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,404,411 | 0.27% | 2,493 | $-78,546 | Down ×2 | ||
| SHYG | $1,375,938 | 0.26% | 32,444 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,251,866 | 0.24% | 12,981 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,195,977 | 0.23% | 22,820 | Up ×1 | |||
| SBR Sabine Royalty Trust Common Stock | $1,174,787 | 0.22% | 16,049 | Up ×1 | |||
| ICSH | $1,161,109 | 0.22% | 22,956 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $1,150,899 | 0.22% | 8,956 | $889,261 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,125,446 | 0.21% | 7,680 | $-191,472 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,104,088 | 0.21% | 3,089 | $-2,664,541 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,074,475 | 0.20% | 18,462 | $-24,246,556 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,032,482 | 0.20% | 9,116 | $-3,634,414 | Down ×1 | ||
| VWO | $1,008,961 | 0.19% | 16,903 | $413,638 | Up ×3 | ||
| IWP | $981,426 | 0.19% | 6,703 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $928,269 | 0.18% | 5,600 | $-1,060,122 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $846,916 | 0.16% | 2,014 | $333,157 | Up ×3 | ||
| IWS | $823,329 | 0.16% | 5,002 | Up ×1 | |||
| GSLC | $819,999 | 0.16% | 5,779 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $812,776 | 0.16% | 869 | $562,118 | Up ×1 | ||
| UTWO US Treasury 2 Year Note ETF | $780,964 | 0.15% | 16,284 | $-8,153,106 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $759,639 | 0.14% | 4,199 | $-742,243 | Down ×1 | ||
| BRKA | $748,850 | 0.14% | 1 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $698,996 | 0.13% | 2,135 | $-696,563 | Down ×1 | ||
| IWB | $687,155 | 0.13% | 1,678 | Up ×1 | |||
| SCHP | $680,428 | 0.13% | 25,677 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $674,273 | 0.13% | 5,774 | Up ×1 | |||
| VTI | $664,806 | 0.13% | 1,797 | $-2,061,255 | Down ×1 | ||
| AGG | $659,578 | 0.13% | 6,664 | ||||
| HD Home Depot, Inc. (The) Common Stock | $636,697 | 0.12% | 1,805 | $-109,244 | Down ×1 | ||
| OBIL US Treasury 12 Month Bill ETF | $631,136 | 0.12% | 12,629 | $-11,426,848 | Down ×1 | ||
| FLTB | $618,156 | 0.12% | 12,331 | Up ×1 | |||
| XLK XLK | $617,070 | 0.12% | 3,239 | $336,147 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $616,383 | 0.12% | 534 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $606,109 | 0.12% | 6,680 | ||||
| MGK | $571,256 | 0.11% | 6,498 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $558,019 | 0.11% | 1,579 | $-1,822,514 | Down ×1 | ||
| SPYI | $553,864 | 0.11% | 10,433 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGIB | $12,348,936 | 232,254 | 2.36% |
| FBND | $11,114,707 | 244,333 | 2.12% |
| VT | $9,447,905 | 60,197 | 1.80% |
| FDLO | $9,102,963 | 133,211 | 1.74% |
| IVE | $8,223,373 | 36,217 | 1.57% |
| FENI | $6,921,779 | 172,484 | 1.32% |
| PHYS | $5,908,759 | 195,849 | 1.13% |
| USHY | $5,307,706 | 143,374 | 1.01% |
| PULS | $4,828,937 | 97,456 | 0.92% |
| PAAA | $4,741,627 | 92,483 | 0.90% |
| TIP | $4,554,537 | 41,621 | 0.87% |
| PDBC | $4,187,612 | 263,704 | 0.80% |
| VO | $3,408,726 | 42,308 | 0.65% |
| IEI | $3,115,784 | 26,529 | 0.59% |
| PHYL | $3,073,660 | 88,121 | 0.59% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Trimmed | -562K | -$35.0M |
| JAAA | Trimmed | -455K | -$22.9M |
| DFCF | Trimmed | -359K | -$15.2M |
| IJH | Trimmed | -244K | -$14.5M |
| VOO | Bought more | +11K | +$8.2M |
| CLIP | Trimmed | -62K | -$6.2M |
| MUB | Bought more | +45K | +$4.8M |
| WMT | Trimmed | -28K | -$3.6M |
| GOOGL | Trimmed | -10K | -$2.7M |
| BIL | Bought more | +28K | +$2.5M |
23 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 |
|---|---|---|---|---|
| IDVZ | June 30, 2026 | 4,045,910 | $135,813,501 | No longer tracked |
| QBER | June 30, 2025 | 1,140,664 | $28,277,063 | No longer tracked |
| VGLT | March 31, 2026 | 360,513 | $20,116,612 | |
| BSCR | March 31, 2026 | 1,005,908 | $19,856,631 | |
| SJNK | June 30, 2025 | 274,764 | $6,913,069 | No longer tracked |
| VXXXXXX | June 30, 2025 | 113,479 | $5,840,764 | No longer tracked |
| VUSB | June 30, 2026 | 113,737 | $5,662,403 | No longer tracked |
| MINT | June 30, 2026 | 54,432 | $5,474,195 | No longer tracked |
| BSCQ | March 31, 2026 | 278,970 | $5,460,833 | |
| UVXYXXXX | March 31, 2026 | 146,350 | $5,258,356 | No longer tracked |
| DFSD | June 30, 2026 | 83,571 | $4,001,367 | No longer tracked |
| BSJQ | March 31, 2026 | 166,212 | $3,879,393 | |
| JPST | June 30, 2026 | 54,465 | $2,756,464 | No longer tracked |
| XBIL | June 30, 2026 | 53,091 | $2,656,154 | |
| VTV | June 30, 2026 | 13,471 | $2,643,032 | No longer tracked |
| DFAC | June 30, 2026 | 67,106 | $2,607,744 | No longer tracked |
| AVGO | June 30, 2026 | 7,465 | $2,310,584 | -3.6% |
| ROAD | June 30, 2026 | 19,757 | $2,195,398 | -4.1% |
| TBIL | June 30, 2026 | 41,969 | $2,092,553 | |
| IQLT | June 30, 2026 | 44,957 | $2,078,354 | No longer tracked |
| LDUR | June 30, 2025 | 20,838 | $1,999,947 | No longer tracked |
| NBL | Dec. 31, 2025 | 19,122 | $1,970,934 | No longer tracked |
| JMUB | June 30, 2026 | 36,888 | $1,844,036 | No longer tracked |
| DFUS | June 30, 2026 | 24,491 | $1,736,650 | No longer tracked |
| KO | Sept. 30, 2025 | 21,146 | $1,496,081 | 37.4% |
| TFIN | March 31, 2025 | 15,000 | $1,363,200 | 27.4% |
| GS | June 30, 2026 | 1,588 | $1,343,791 | 0.6% |
| SHV | June 30, 2025 | 11,850 | $1,308,922 | |
| IEF | June 30, 2025 | 13,631 | $1,299,944 | |
| NEE | June 30, 2026 | 13,614 | $1,264,497 | -2.3% |
| AESI | June 30, 2026 | 95,844 | $1,257,470 | -18.9% |
| TSM | June 30, 2026 | 3,692 | $1,247,711 | -13.6% |
| ELCV | June 30, 2026 | 40,364 | $1,170,557 | No longer tracked |
| OVBC | June 30, 2026 | 26,522 | $1,163,255 | 3.4% |
| COWZ | June 30, 2026 | 18,309 | $1,145,396 | No longer tracked |
| HYGV | June 30, 2026 | 27,413 | $1,098,153 | No longer tracked |
| JMST | June 30, 2026 | 20,633 | $1,051,878 | No longer tracked |
| HIG | June 30, 2026 | 7,777 | $1,051,706 | 3.6% |
| AFL | June 30, 2026 | 9,561 | $1,048,984 | -1.1% |
| PSX | Sept. 30, 2025 | 8,639 | $1,030,690 | 79.4% |
| C | March 31, 2026 | 8,825 | $1,029,775 | 16.4% |
| MPLX | June 30, 2026 | 18,037 | $1,029,345 | 4.3% |
| CME | June 30, 2026 | 3,364 | $993,549 | 21.9% |
| VXF | June 30, 2026 | 4,625 | $951,805 | No longer tracked |
| MUNI | June 30, 2026 | 17,866 | $932,431 | No longer tracked |
| VLO | June 30, 2026 | 3,727 | $920,806 | 33.8% |
| UPS | June 30, 2026 | 9,270 | $912,008 | -4.9% |
| AMAT | June 30, 2026 | 2,637 | $901,192 | -31.7% |
| IJR | June 30, 2025 | 8,393 | $877,676 | No longer tracked |
| ESUM | June 30, 2026 | 33,224 | $869,793 | No longer tracked |
| UNH | June 30, 2026 | 3,201 | $866,104 | -5.6% |
| BNDX | Dec. 31, 2025 | 17,364 | $858,826 | |
| T | Dec. 31, 2025 | 28,606 | $807,847 | 1.6% |
| SCHX | June 30, 2026 | 30,712 | $787,456 | No longer tracked |
| ESLG | June 30, 2026 | 33,731 | $787,282 | No longer tracked |
| IHF | June 30, 2025 | 14,840 | $783,547 | No longer tracked |
| LNG | June 30, 2026 | 2,761 | $783,518 | 16.1% |
| MCK | June 30, 2026 | 873 | $755,662 | 12.5% |
| COST | March 31, 2025 | 815 | $747,068 | -0.9% |
| ACN | March 31, 2026 | 2,782 | $746,411 | -6.7% |
| NVO | March 31, 2026 | 14,413 | $733,333 | 26.6% |
| D | June 30, 2026 | 11,572 | $715,369 | 0.0% |
| DVN | June 30, 2026 | 14,191 | $714,087 | 19.6% |
| BND | Dec. 31, 2025 | 9,587 | $712,972 | |
| HSY | June 30, 2026 | 3,336 | $693,468 | 8.4% |
| VXUS | June 30, 2026 | 8,584 | $661,930 | |
| AEP | June 30, 2026 | 5,044 | $661,212 | -7.1% |
| BTI | June 30, 2026 | 11,195 | $654,592 | -8.7% |
| BND | March 31, 2025 | 8,669 | $623,407 | |
| MA | June 30, 2026 | 1,227 | $613,050 | 12.3% |
| QUAL | June 30, 2026 | 3,156 | $605,366 | No longer tracked |
| SCHD | June 30, 2026 | 19,397 | $595,110 | No longer tracked |
| STIP | June 30, 2025 | 5,717 | $591,582 | No longer tracked |
| MCD | June 30, 2026 | 1,876 | $582,922 | 0.2% |
| ENB | June 30, 2026 | 10,383 | $562,136 | -5.7% |
| NRG | March 31, 2026 | 3,492 | $555,998 | -18.0% |
| AGG | March 31, 2025 | 5,655 | $547,957 | No longer tracked |
| APD | Dec. 31, 2025 | 1,993 | $543,632 | 24.8% |
| CRHXXXX | March 31, 2026 | 4,326 | $539,885 | No longer tracked |
| CI | June 30, 2026 | 2,023 | $539,761 | 1.0% |
| ICSH | Dec. 31, 2025 | 10,460 | $530,839 | No longer tracked |
| KMI | June 30, 2026 | 15,561 | $521,757 | 0.5% |
| SPYG | June 30, 2026 | 5,327 | $521,588 | No longer tracked |
| ATO | June 30, 2026 | 2,812 | $519,448 | -0.2% |
| PWR | June 30, 2026 | 940 | $516,244 | -6.8% |
| OWL | Dec. 31, 2025 | 30,360 | $513,987 | -21.5% |
| BIPC | March 31, 2026 | 11,242 | $510,387 | 2.0% |
| LRCXXXXX | March 31, 2026 | 2,964 | $507,370 | No longer tracked |
| IWD | March 31, 2025 | 2,721 | $503,696 | No longer tracked |
| SBUX | June 30, 2026 | 5,240 | $469,457 | 3.1% |
| SFNC | Dec. 31, 2025 | 23,865 | $457,498 | 21.8% |
| KVUE | Sept. 30, 2025 | 21,756 | $455,362 | 17.8% |
| EFA | June 30, 2026 | 4,638 | $450,450 | No longer tracked |
| XSVM | June 30, 2025 | 8,781 | $440,818 | No longer tracked |
| DFUV | June 30, 2026 | 9,013 | $436,769 | No longer tracked |
| LEN | June 30, 2026 | 4,885 | $424,248 | -5.1% |
| AIG | June 30, 2026 | 5,457 | $410,650 | 1.3% |
| IMCB | June 30, 2026 | 4,842 | $403,955 | No longer tracked |
| INTU | June 30, 2026 | 925 | $400,103 | 38.7% |
| SHEL | June 30, 2025 | 5,457 | $399,914 | 34.4% |
| TPHD | June 30, 2026 | 9,593 | $396,768 | No longer tracked |
| JPST | June 30, 2025 | 7,791 | $394,474 | No longer tracked |
| GPC | March 31, 2026 | 3,117 | $383,228 | 24.7% |
| MELI | June 30, 2026 | 219 | $378,655 | 13.0% |
| SCHF | June 30, 2026 | 15,223 | $376,759 | No longer tracked |
| STZ | Sept. 30, 2025 | 2,291 | $372,700 | -1.7% |
| PDBC | March 31, 2025 | 28,133 | $365,442 | |
| SCHD | Dec. 31, 2025 | 13,323 | $363,715 | No longer tracked |
| PSX | June 30, 2026 | 1,995 | $363,418 | 44.4% |
| FVD | June 30, 2026 | 7,688 | $361,567 | No longer tracked |
| VOT | June 30, 2026 | 1,381 | $355,306 | No longer tracked |
| ET | March 31, 2025 | 18,022 | $353,053 | 14.2% |
| SYLD | June 30, 2025 | 5,495 | $350,589 | No longer tracked |
| ITOT | June 30, 2026 | 2,459 | $350,275 | No longer tracked |
| ESSC | June 30, 2026 | 13,190 | $345,050 | No longer tracked |
| APH | June 30, 2026 | 2,723 | $344,066 | -12.9% |
| MDY | June 30, 2026 | 548 | $337,939 | No longer tracked |
| MGK | Dec. 31, 2025 | 836 | $336,363 | No longer tracked |
| SYK | June 30, 2026 | 1,020 | $335,055 | 8.0% |
| MDLZ | Dec. 31, 2025 | 5,325 | $332,681 | 19.9% |
| PFE | Sept. 30, 2025 | 13,693 | $331,923 | 9.2% |
| MESOXXXX | March 31, 2026 | 18,279 | $329,753 | No longer tracked |
| TJX | June 30, 2026 | 2,048 | $327,100 | -6.4% |
| ESCC | March 31, 2026 | 12,409 | $321,393 | No longer tracked |
| UBER | June 30, 2026 | 4,464 | $321,096 | 10.4% |
| XMTR | March 31, 2025 | 7,475 | $318,884 | 239.6% |
| TPLC | June 30, 2026 | 6,844 | $317,858 | No longer tracked |
| ABT | Dec. 31, 2025 | 2,367 | $317,007 | -8.3% |
| ETN | June 30, 2026 | 868 | $310,458 | -2.2% |
| SCHX | March 31, 2025 | 13,163 | $305,129 | No longer tracked |
| MDT | June 30, 2026 | 3,431 | $297,296 | 20.3% |
| ASML | June 30, 2026 | 225 | $297,187 | -11.9% |
| OMFL | June 30, 2026 | 4,804 | $288,816 | No longer tracked |
| SPSM | Sept. 30, 2025 | 6,693 | $285,131 | No longer tracked |
| JQUA | June 30, 2026 | 4,637 | $284,358 | No longer tracked |
| JPST | Dec. 31, 2025 | 5,568 | $282,457 | No longer tracked |
| PGR | June 30, 2026 | 1,412 | $279,944 | 0.6% |
| OMFS | March 31, 2025 | 7,024 | $277,894 | No longer tracked |
| BLKXXXX | March 31, 2026 | 259 | $276,686 | No longer tracked |
| TPIF | March 31, 2026 | 7,976 | $276,608 | No longer tracked |
| IBIT | March 31, 2026 | 5,565 | $276,302 | |
| IYK | June 30, 2025 | 3,839 | $274,761 | No longer tracked |
| PSFF | March 31, 2025 | 9,241 | $270,669 | No longer tracked |
| HON | June 30, 2026 | 1,180 | $266,651 | -1.2% |
| CMCSA | June 30, 2025 | 7,137 | $263,371 | -25.3% |
| DFIV | June 30, 2026 | 4,960 | $261,777 | No longer tracked |
| XMMO | June 30, 2026 | 1,794 | $260,149 | No longer tracked |
| DGRO | March 31, 2026 | 3,737 | $259,409 | No longer tracked |
| ADI | June 30, 2026 | 813 | $258,573 | -5.9% |
| QTWO | June 30, 2025 | 3,221 | $257,712 | -31.6% |
| SPOT | June 30, 2026 | 531 | $257,487 | 17.6% |
| IVOO | June 30, 2026 | 2,205 | $252,110 | No longer tracked |
| SCHW | June 30, 2026 | 2,675 | $251,387 | 20.4% |
| FYC | Dec. 31, 2025 | 2,771 | $251,375 | |
| LINXXXX | Dec. 31, 2025 | 524 | $248,697 | No longer tracked |
| USAC | June 30, 2026 | 9,125 | $247,459 | 1.1% |
| JMBS | June 30, 2026 | 5,374 | $242,806 | No longer tracked |
| SCHB | June 30, 2026 | 9,672 | $242,755 | No longer tracked |
| WDAY | June 30, 2026 | 1,852 | $240,612 | 61.3% |
| ZTS | Dec. 31, 2025 | 1,638 | $239,691 | -39.8% |
| COGT | June 30, 2026 | 6,221 | $239,446 | -6.3% |
| FFIN | Dec. 31, 2025 | 7,032 | $236,643 | 14.3% |
| TMDX | Sept. 30, 2025 | 1,757 | $235,456 | -16.5% |
| DE | June 30, 2026 | 418 | $235,195 | -5.1% |
| SPGP | Sept. 30, 2025 | 2,162 | $232,844 | No longer tracked |
| AXP | March 31, 2025 | 776 | $230,230 | 24.3% |
| SPDW | June 30, 2026 | 5,033 | $229,745 | No longer tracked |
| NKTR | March 31, 2026 | 5,430 | $229,580 | 4.0% |
| BSX | March 31, 2026 | 2,404 | $229,221 | -18.0% |
| QXO | June 30, 2026 | 11,787 | $228,904 | -21.9% |
| LIN | June 30, 2026 | 461 | $228,762 | -6.1% |
| QGRO | June 30, 2026 | 2,172 | $228,155 | No longer tracked |
| JPEM | June 30, 2026 | 3,671 | $228,050 | No longer tracked |
| ROKU | March 31, 2026 | 2,077 | $225,334 | 66.2% |
| ADP | June 30, 2026 | 1,105 | $224,539 | 24.7% |
| CLH | June 30, 2026 | 783 | $224,510 | 8.9% |
| VGT | June 30, 2026 | 318 | $221,712 | No longer tracked |
| QDPL | March 31, 2025 | 5,770 | $221,503 | No longer tracked |
| FNDB | Dec. 31, 2025 | 8,557 | $220,268 | No longer tracked |
| QCOM | March 31, 2026 | 1,288 | $220,266 | 25.8% |
| LEN | Dec. 31, 2025 | 1,737 | $218,919 | -16.5% |
| EPD | June 30, 2025 | 6,358 | $217,055 | 23.7% |
| JPIE | March 31, 2025 | 4,705 | $214,624 | No longer tracked |
| MAR | June 30, 2026 | 651 | $212,879 | -3.5% |
| SPLV | June 30, 2025 | 2,834 | $211,793 | No longer tracked |
| VYM | March 31, 2025 | 1,659 | $211,654 | No longer tracked |
| DNTH | June 30, 2026 | 2,513 | $210,891 | 13.9% |
| DHR | March 31, 2025 | 908 | $208,435 | 4.7% |
| URI | Dec. 31, 2025 | 218 | $207,733 | 38.3% |
| DE | March 31, 2025 | 489 | $207,194 | 28.2% |
| TMO | June 30, 2026 | 418 | $205,465 | 23.6% |
| DFAT | June 30, 2026 | 3,280 | $204,839 | No longer tracked |
| CMI | June 30, 2026 | 380 | $204,568 | -15.6% |
| RSP | March 31, 2026 | 1,068 | $204,491 | No longer tracked |
| TMDX | March 31, 2026 | 1,677 | $204,007 | -5.7% |
| CRM | March 31, 2025 | 610 | $203,972 | -23.4% |
| IBTF | Dec. 31, 2025 | 8,722 | $203,785 | No longer tracked |
| BP | March 31, 2026 | 5,868 | $203,778 | -3.9% |
| VOE | Dec. 31, 2025 | 1,156 | $201,848 | No longer tracked |
| NU | June 30, 2026 | 12,963 | $186,278 | 8.7% |
| UNVGY | March 31, 2026 | 13,978 | $182,273 | No longer tracked |
| INZY | Sept. 30, 2025 | 40,675 | $162,700 | No longer tracked |
| ZNTL | June 30, 2026 | 66,401 | $155,378 | -20.2% |
| NRIX | June 30, 2026 | 10,018 | $155,279 | 11.2% |
| AURA | June 30, 2026 | 21,704 | $145,200 | 5.8% |
| NPKI | March 31, 2026 | 10,069 | $120,022 | -4.3% |
| BBNX | June 30, 2026 | 11,906 | $119,298 | 28.1% |
| EVH | Dec. 31, 2025 | 13,761 | $116,418 | 14.4% |
| RLAY | June 30, 2026 | 11,029 | $109,739 | 6.3% |
| PGP | Dec. 31, 2025 | 12,499 | $106,866 | -5.1% |
| MASS | June 30, 2026 | 17,101 | $104,658 | 18.6% |
| RUN | Sept. 30, 2025 | 12,570 | $102,823 | -44.5% |
| GAB | Dec. 31, 2025 | 13,494 | $82,178 | -6.8% |
| NTLA | June 30, 2025 | 10,427 | $74,136 | 35.1% |
| JFB | June 30, 2026 | 11,314 | $69,242 | -9.8% |
| BCYC | June 30, 2026 | 14,317 | $66,431 | -4.4% |
| NKTR | June 30, 2025 | 81,740 | $55,583 | 189.5% |
| SHLS | June 30, 2025 | 15,517 | $51,516 | 82.6% |
| NIO | June 30, 2025 | 12,827 | $48,871 | 33.7% |
| BFLY | June 30, 2026 | 11,433 | $46,189 | 9.0% |
| EVH | June 30, 2026 | 17,190 | $39,193 | -15.6% |
| ANNX | Dec. 31, 2025 | 12,083 | $36,853 | 6.1% |
| RMCO | June 30, 2026 | 11,914 | $35,386 | 7.6% |
| BFLY | June 30, 2025 | 10,410 | $23,735 | 359.1% |
| PLUG | Sept. 30, 2025 | 13,977 | $20,826 | -3.4% |
| EPIX | March 31, 2025 | 11,172 | $19,998 | No longer tracked |
| LUNG | June 30, 2026 | 15,184 | $19,587 | 79.2% |
| HYPR | June 30, 2026 | 10,000 | $10,800 | -32.2% |
| NOVAQ | June 30, 2025 | 10,363 | $3,855 | No longer tracked |
| FBEC | March 31, 2025 | 20,000 | $4 | No longer tracked |