Abound Wealth Management
CIK 1950323 · View on SEC EDGAR ↗
- Portfolio value
- $440.1M
- Positions
- 1,491
- As of
- March 31, 2026 Data as of Q1 2026
#4,126 of 9,443 by 13F value · top 43.7%
Portfolio value QoQ: +3.1% 13F does not disclose cash
- Top 10 holdings weight
- 65.55%
- Top 25 holdings weight
- 85.62%
- Positions above 1%
- 17
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.69% Est. buys $24,546,626 · sells $2,988,470
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 80.6% still held
- New positions
- 196
- Increased
- 387
- Decreased
- 273
- Closed
- 131
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
6.0%
Consumer Discretionary
1.9%
Communication Services
1.3%
Retail
1.1%
Industrials
1.1%
Energy
1.0%
Financials
0.9%
Healthcare
0.7%
Utilities
0.3%
Financial Services
0.3%
Materials
0.2%
Consumer products
0.1%
Communications
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
84.5%
Full portfolio 1,491 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJR | $58,191,227 | 13.22% | 468,114 | $4,767,944 | Up ×5 | ||
| AGG | $47,732,765 | 10.85% | 480,838 | $2,394,053 | Up ×5 | ||
| VEA | $33,458,554 | 7.60% | 522,137 | $1,815,374 | Up ×1 | ||
| IVV | $27,173,591 | 6.17% | 41,600 | $-254,099 | Up ×3 | ||
| VV | $25,431,209 | 5.78% | 85,097 | $420,311 | Up ×5 | ||
| IEMG | $22,975,079 | 5.22% | 329,392 | $1,316,734 | Up ×2 | ||
| SCHX | $20,493,378 | 4.66% | 799,274 | $-949,682 | Up ×5 | ||
| VOO | $20,366,872 | 4.63% | 34,084 | $-217,400 | Up ×5 | ||
| VB | $17,647,939 | 4.01% | 67,379 | $315,479 | Up ×5 | ||
| VTI | $14,997,656 | 3.41% | 46,749 | $-215,472 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $10,719,524 | 2.44% | 42,238 | $-787,193 | Down ×1 | ||
| SPY SPY | $10,185,659 | 2.31% | 15,662 | $-550,810 | Down ×1 | ||
| IEFA | $10,136,806 | 2.30% | 111,972 | $77,101 | Down ×1 | ||
| SPYM | $7,821,531 | 1.78% | 102,189 | $1,864,223 | Up ×3 | ||
| VWO | $7,076,290 | 1.61% | 130,921 | $24,276 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,893,052 | 1.57% | 18,542 | $-1,521,770 | Down ×1 | ||
| ITOT | $6,638,036 | 1.51% | 46,606 | $1,000,495 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,273,516 | 0.97% | 24,504 | $241,809 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $4,037,676 | 0.92% | 13,045 | $-365,650 | Up ×1 | ||
| SCHA | $3,992,189 | 0.91% | 137,283 | $123,684 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,692,742 | 0.84% | 6,398 | $-411,189 | Down ×1 | ||
| VNQ | $3,620,642 | 0.82% | 40,819 | $106,027 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,109,325 | 0.71% | 8,400 | $-574,386 | Up ×4 | ||
| OKE ONEOK, Inc. Common Stock | $3,092,734 | 0.70% | 34,215 | $644,417 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,069,218 | 0.70% | 14,737 | $-163,281 | Up ×5 | ||
| MUB | $2,824,454 | 0.64% | 26,608 | $5,992 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,761,879 | 0.40% | 6,127 | $-144,843 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,754,318 | 0.40% | 6,116 | $-71,413 | Up ×2 | ||
| FBTC | $1,716,061 | 0.39% | 29,071 | $-613,506 | Down ×1 | ||
| SCHF | $1,421,064 | 0.32% | 57,417 | $66,289 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,328,259 | 0.30% | 18,037 | $125,073 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,254,203 | 0.28% | 2,192 | $-154,772 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,216,263 | 0.28% | 8,315 | $-750,651 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,108,884 | 0.25% | 3,770 | $-69,425 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,047,679 | 0.24% | 4,409 | $261,280 | Up ×1 | ||
| RSP | $1,023,957 | 0.23% | 5,335 | $131,119 | Up ×3 | ||
| CB Chubb Limited Common Stock | $942,638 | 0.21% | 2,892 | $905,801 | Up ×1 | ||
| SCHB | $923,698 | 0.21% | 36,801 | $95,358 | Up ×5 | ||
| ACWI iShares MSCI ACWI ETF | $898,045 | 0.20% | 6,490 | $-20,249 | |||
| VTV | $784,564 | 0.18% | 3,999 | $280,853 | Up ×1 | ||
| SCHD | $746,371 | 0.17% | 24,328 | $575,828 | Up ×1 | ||
| IJH | $723,453 | 0.16% | 10,713 | $292,125 | Up ×3 | ||
| BRKA | $718,140 | 0.16% | 1 | $-36,660 | |||
| SO Southern Company (The) Common Stock | $693,732 | 0.16% | 7,187 | $70,036 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $663,279 | 0.15% | 760 | $168,658 | Up ×2 | ||
| VUG | $650,048 | 0.15% | 1,488 | $11,405 | Up ×5 | ||
| GE GE Aerospace Common Stock | $644,565 | 0.15% | 2,271 | $-74,114 | Down ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $622,970 | 0.14% | 2,940 | $52,201 | Up ×5 | ||
| VIG | $499,757 | 0.11% | 2,324 | $45,688 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $499,694 | 0.11% | 5,197 | $11,813 | Down ×1 | ||
| SCHE | $489,974 | 0.11% | 14,870 | $13,421 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $481,436 | 0.11% | 2,838 | $87,595 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $476,744 | 0.11% | 3,301 | $-21,637 | Down ×2 | ||
| VGT | $463,523 | 0.11% | 664 | $463 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $450,195 | 0.10% | 4,103 | $-105,163 | Down ×5 | ||
| FNDX | $440,793 | 0.10% | 15,827 | $-29,839 | Down ×3 | ||
| VO | $406,344 | 0.09% | 1,415 | $-2,286 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $400,289 | 0.09% | 402 | $-205,807 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $374,552 | 0.09% | 1,942 | $79,909 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $368,046 | 0.08% | 1,692 | $14,927 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $354,964 | 0.08% | 2,856 | $39,631 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $349,588 | 0.08% | 994 | $29,902 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $320,874 | 0.07% | 3,476 | $-9,736 | Down ×1 | ||
| SMH SMH | $312,088 | 0.07% | 814 | $18,942 | |||
| CAT Caterpillar, Inc. Common Stock | $311,188 | 0.07% | 439 | $28,499 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $311,117 | 0.07% | 6,382 | $-14,513 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $303,075 | 0.07% | 2,555 | $-49,289 | Up ×1 | ||
| XLRE XLRE | $292,814 | 0.07% | 7,172 | $6,219 | Up ×5 | ||
| IWB | $286,879 | 0.07% | 805 | $-18,436 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $286,508 | 0.07% | 311 | $-2,061 | Up ×5 | ||
| GLD | $282,271 | 0.06% | 656 | $216,483 | Up ×2 | ||
| V Visa Inc. | $281,215 | 0.06% | 930 | $33,982 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $276,060 | 0.06% | 3,558 | $10,508 | Up ×3 | ||
| GSLC | $272,909 | 0.06% | 2,181 | $268,540 | Up ×1 | ||
| FNDA | $272,379 | 0.06% | 8,399 | $60,411 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $270,635 | 0.06% | 1,308 | $139,732 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $269,485 | 0.06% | 539 | $16,575 | Up ×4 | ||
| FTEC | $262,352 | 0.06% | 1,261 | $-20,957 | |||
| AKRE | $256,957 | 0.06% | 4,862 | $-61,553 | |||
| HD Home Depot, Inc. (The) Common Stock | $245,404 | 0.06% | 746 | $-815 | Up ×3 | ||
| DLN | $234,492 | 0.05% | 2,625 | Up ×1 | |||
| SPEM | $231,774 | 0.05% | 4,941 | $8,736 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $228,780 | 0.05% | 936 | $29,058 | Down ×1 | ||
| FNDF | $225,435 | 0.05% | 4,607 | $53,986 | Up ×2 | ||
| QGRO | $223,294 | 0.05% | 2,126 | Up ×1 | |||
| SCHK | $216,365 | 0.05% | 6,906 | $132,036 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $208,051 | 0.05% | 769 | $104,202 | Up ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $206,032 | 0.05% | 1,632 | $-57,537 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $205,237 | 0.05% | 1,706 | $41,685 | Up ×2 | ||
| SPYG | $205,148 | 0.05% | 2,095 | $-14,246 | Up ×2 | ||
| IVW | $204,430 | 0.05% | 1,807 | $-18,219 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $203,663 | 0.05% | 953 | $44,354 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $200,280 | 0.05% | 2,516 | $-21,753 | Up ×5 | ||
| VBR | $196,644 | 0.04% | 905 | $-4,342 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $195,921 | 0.04% | 425 | $-64,605 | Down ×2 | ||
| OZ | $193,914 | 0.04% | 3,645 | $-43,121 | |||
| KAT Scharf ETF | $193,586 | 0.04% | 3,612 | $-13,273 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $188,770 | 0.04% | 779 | $-30,194 | Up ×5 | ||
| CNI Canadian National Railway Company Common Stock | $183,208 | 0.04% | 1,783 | $6,939 | |||
| MCD McDonald's Corporation Common Stock | $181,026 | 0.04% | 582 | $12,253 | Up ×4 | ||
| 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 |
|---|---|---|---|
| IJR | $58,191,227 | 13.22% | up ×5 |
| AGG | $47,732,765 | 10.85% | up ×5 |
| IVV | $27,173,591 | 6.17% | up ×3 |
| VV | $25,431,209 | 5.78% | up ×5 |
| SCHX | $20,493,378 | 4.66% | up ×5 |
| VOO | $20,366,872 | 4.63% | up ×5 |
| VB | $17,647,939 | 4.01% | up ×5 |
| VTI | $14,997,656 | 3.41% | up ×3 |
| SPYM | $7,821,531 | 1.78% | up ×3 |
| ITOT | $6,638,036 | 1.51% | up ×5 |
| NVDA | $4,273,516 | 0.97% | up ×5 |
| MSFT | $3,109,325 | 0.71% | up ×4 |
| AMZN | $3,069,218 | 0.70% | up ×5 |
| BND | $1,328,259 | 0.30% | up ×4 |
| META | $1,254,203 | 0.28% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DLN | $234,492 | 2,625 | 0.05% |
| QGRO | $223,294 | 2,126 | 0.05% |
| LVHI | $144,445 | 3,563 | 0.03% |
| AVEM | $129,895 | 1,612 | 0.03% |
| IDMO | $114,726 | 2,092 | 0.03% |
| AVIG | $80,131 | 1,929 | 0.02% |
| DFAI | $71,375 | 1,832 | 0.02% |
| CCC | $70,794 | 11,799 | 0.02% |
| GLDM | $55,707 | 601 | 0.01% |
| CSM | $44,648 | 597 | 0.01% |
| AZN | $42,315 | 215 | 0.01% |
| BKLC | $39,022 | 313 | 0.01% |
| VPLS | $32,588 | 420 | 0.01% |
| BKIE | $30,739 | 329 | 0.01% |
| QQQX | $27,257 | 1,022 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJR | Bought more | +24K | +$4.8M |
| AGG | Bought more | +27K | +$2.4M |
| SPYM | Bought more | +28K | +$1.9M |
| VEA | Bought more | +16K | +$1.8M |
| TSLA | Trimmed | -169 | -$1.5M |
| IEMG | Bought more | +7K | +$1.3M |
| ITOT | Bought more | +9K | +$1.0M |
| SCHX | Bought more | +2K | -$950K |
| AAPL | Trimmed | -88 | -$787K |
| PLTR | Trimmed | -3K | -$751K |
1 position 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 |
|---|---|---|---|---|
| IUSB | June 30, 2025 | 8,848 | $407,707 | |
| SOXL | Sept. 30, 2025 | 5,400 | $135,594 | No longer tracked |
| CPS | Dec. 31, 2025 | 3,139 | $115,924 | -13.7% |
| MBB | June 30, 2025 | 1,225 | $114,899 | |
| IYT | June 30, 2025 | 1,469 | $94,061 | No longer tracked |
| SDVY | March 31, 2025 | 2,421 | $86,802 | |
| BINC | June 30, 2025 | 1,573 | $82,376 | No longer tracked |
| IGPT | June 30, 2025 | 2,015 | $81,588 | No longer tracked |
| JMUB | Sept. 30, 2025 | 1,577 | $78,283 | No longer tracked |
| PDCO | June 30, 2025 | 2,503 | $78,194 | No longer tracked |
| CADE | March 31, 2026 | 1,665 | $71,316 | No longer tracked |
| QJUN | Sept. 30, 2025 | 2,300 | $68,011 | No longer tracked |
| IGV | Dec. 31, 2025 | 590 | $67,898 | No longer tracked |
| DJUN | Sept. 30, 2025 | 1,400 | $63,031 | No longer tracked |
| SPYI | March 31, 2026 | 1,189 | $62,447 | No longer tracked |
| TMFG | Dec. 31, 2025 | 1,864 | $55,809 | No longer tracked |
| EFG | June 30, 2025 | 556 | $55,600 | No longer tracked |
| PWOD | Sept. 30, 2025 | 1,762 | $53,495 | No longer tracked |
| DJUL | Sept. 30, 2025 | 1,100 | $48,865 | No longer tracked |
| PARA | Sept. 30, 2025 | 3,688 | $47,580 | |
| PICK | Sept. 30, 2025 | 1,152 | $43,298 | No longer tracked |
| TLT | June 30, 2025 | 469 | $42,738 | |
| ICVT | June 30, 2025 | 497 | $41,542 | No longer tracked |
| TIP | Dec. 31, 2025 | 367 | $40,818 | No longer tracked |
| BNDX | Dec. 31, 2025 | 790 | $39,074 | |
| XJUL | Sept. 30, 2025 | 1,000 | $37,160 | No longer tracked |
| TFI | Sept. 30, 2025 | 809 | $36,139 | No longer tracked |
| GJUL | Sept. 30, 2025 | 920 | $35,595 | No longer tracked |
| ACWV | March 31, 2025 | 322 | $35,163 | No longer tracked |
| PGX | Sept. 30, 2025 | 2,972 | $33,079 | No longer tracked |
| BKF | Dec. 31, 2025 | 641 | $28,993 | No longer tracked |
| GOVT | June 30, 2025 | 1,172 | $26,942 | No longer tracked |
| FJUL | Sept. 30, 2025 | 500 | $25,870 | No longer tracked |
| SMAY | Sept. 30, 2025 | 1,000 | $23,970 | No longer tracked |
| SMLF | June 30, 2025 | 341 | $21,172 | No longer tracked |
| WPM | Dec. 31, 2025 | 184 | $20,579 | 21.7% |
| FMAR | Sept. 30, 2025 | 454 | $20,358 | No longer tracked |
| TOTL | March 31, 2026 | 495 | $19,924 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 335 | $19,859 | No longer tracked |
| IYW | June 30, 2025 | 141 | $19,813 | No longer tracked |
| K | Dec. 31, 2025 | 232 | $19,040 | No longer tracked |
| VDC | March 31, 2026 | 86 | $18,127 | No longer tracked |
| MOAT | June 30, 2025 | 202 | $17,776 | No longer tracked |
| SPIP | Sept. 30, 2025 | 632 | $16,470 | No longer tracked |
| FOR | Dec. 31, 2025 | 594 | $15,795 | 19.2% |
| PCTY | Dec. 31, 2025 | 98 | $15,609 | -1.6% |
| OPCH | Dec. 31, 2025 | 553 | $15,352 | -25.7% |
| STNC | Sept. 30, 2025 | 490 | $15,126 | |
| HYDB | June 30, 2025 | 303 | $14,292 | No longer tracked |
| SUI | Dec. 31, 2025 | 102 | $13,158 | -1.7% |
| SMAR | March 31, 2025 | 234 | $13,112 | No longer tracked |
| TXRH | March 31, 2026 | 78 | $12,948 | 25.7% |
| PSN | Dec. 31, 2025 | 155 | $12,853 | -23.8% |
| SPMO | March 31, 2026 | 106 | $12,679 | No longer tracked |
| SCHR | Sept. 30, 2025 | 506 | $12,666 | No longer tracked |
| YMAR | Sept. 30, 2025 | 495 | $12,628 | No longer tracked |
| VMBS | Sept. 30, 2025 | 272 | $12,605 | |
| FIG | March 31, 2026 | 337 | $12,594 | 24.9% |
| VNQI | Dec. 31, 2025 | 263 | $12,556 | |
| WBA | Sept. 30, 2025 | 1,086 | $12,471 | No longer tracked |
| BNDW | March 31, 2025 | 178 | $12,141 | |
| YJUN | Sept. 30, 2025 | 475 | $11,628 | No longer tracked |
| EXEL | March 31, 2026 | 259 | $11,352 | 26.5% |
| OFIX | June 30, 2025 | 650 | $10,602 | -4.5% |
| BMRN | Dec. 31, 2025 | 192 | $10,399 | 15.2% |
| QQQI | Dec. 31, 2025 | 185 | $10,027 | |
| NAIL | March 31, 2026 | 202 | $10,008 | No longer tracked |
| IBB | March 31, 2026 | 59 | $9,958 | 26.2% |
| EWJ | Dec. 31, 2025 | 124 | $9,947 | No longer tracked |
| JEPQ | Dec. 31, 2025 | 172 | $9,894 | |
| PDP | Dec. 31, 2025 | 80 | $9,445 | |
| RELL | June 30, 2025 | 838 | $9,353 | 85.1% |
| XYLD | Dec. 31, 2025 | 234 | $9,187 | No longer tracked |
| IEX | June 30, 2025 | 50 | $9,049 | 34.2% |
| EMO | March 31, 2026 | 200 | $8,930 | 3.2% |
| NVDL | March 31, 2026 | 100 | $8,801 | |
| EWL | March 31, 2026 | 141 | $8,455 | No longer tracked |
| EME | Dec. 31, 2025 | 13 | $8,445 | 31.9% |
| NVR | March 31, 2025 | 1 | $8,343 | -11.1% |
| BMRN | June 30, 2025 | 113 | $7,988 | 24.5% |
| VCSH | Dec. 31, 2025 | 99 | $7,892 | |
| COLB | June 30, 2025 | 314 | $7,832 | 37.4% |
| RPG | March 31, 2026 | 166 | $7,749 | No longer tracked |
| VISN | Dec. 31, 2025 | 500 | $7,740 | -37.9% |
| MEC | June 30, 2025 | 561 | $7,535 | 40.8% |
| PLTU | March 31, 2026 | 100 | $7,354 | |
| BMNR | March 31, 2026 | 266 | $7,222 | -6.4% |
| QMAR | Sept. 30, 2025 | 230 | $7,128 | No longer tracked |
| APG | June 30, 2025 | 198 | $7,097 | 24.5% |
| SIVR | March 31, 2026 | 100 | $6,764 | No longer tracked |
| USHY | Dec. 31, 2025 | 179 | $6,764 | No longer tracked |
| DTH | Dec. 31, 2025 | 136 | $6,685 | No longer tracked |
| IYE | Dec. 31, 2025 | 140 | $6,653 | No longer tracked |
| QTUM | June 30, 2025 | 89 | $6,634 | |
| VOOV | Dec. 31, 2025 | 30 | $5,985 | No longer tracked |
| ETHE | March 31, 2026 | 243 | $5,922 | No longer tracked |
| GIS | Dec. 31, 2025 | 112 | $5,654 | -15.4% |
| CDE | Dec. 31, 2025 | 300 | $5,628 | 13.1% |
| SPIB | Sept. 30, 2025 | 167 | $5,608 | No longer tracked |
| AMUU | March 31, 2026 | 100 | $5,468 | |
| ROBN | March 31, 2026 | 100 | $5,414 | No longer tracked |
| SGOV | March 31, 2026 | 50 | $5,051 | -0.1% |
| MUU | March 31, 2026 | 50 | $5,037 | |
| DXPE | Dec. 31, 2025 | 42 | $5,001 | 80.8% |
| RZG | Dec. 31, 2025 | 90 | $4,903 | No longer tracked |
| EES | March 31, 2026 | 84 | $4,783 | No longer tracked |
| AVY | March 31, 2025 | 25 | $4,679 | 2.4% |
| GNR | Dec. 31, 2025 | 79 | $4,678 | No longer tracked |
| PDN | Sept. 30, 2025 | 120 | $4,671 | No longer tracked |
| ARIS | Dec. 31, 2025 | 189 | $4,661 | 19.7% |
| IBKR | June 30, 2025 | 28 | $4,637 | 61.5% |
| IAU | March 31, 2026 | 57 | $4,627 | No longer tracked |
| XLB | Dec. 31, 2025 | 51 | $4,571 | No longer tracked |
| FEBW | Sept. 30, 2025 | 140 | $4,473 | No longer tracked |
| ESS | March 31, 2025 | 15 | $4,287 | -6.6% |
| QDEC | Sept. 30, 2025 | 145 | $4,255 | No longer tracked |
| OMC | March 31, 2025 | 49 | $4,228 | 4.8% |
| RF | March 31, 2025 | 179 | $4,211 | 45.4% |
| VCIT | Dec. 31, 2025 | 49 | $4,138 | |
| XDEC | Sept. 30, 2025 | 105 | $4,078 | No longer tracked |
| FLQL | March 31, 2025 | 67 | $3,933 | No longer tracked |
| SNOV | Sept. 30, 2025 | 170 | $3,927 | No longer tracked |
| BEAT | March 31, 2026 | 1,600 | $3,840 | -60.6% |
| RY | March 31, 2026 | 22 | $3,751 | 31.5% |
| WY | March 31, 2025 | 133 | $3,744 | -16.7% |
| HES | Sept. 30, 2025 | 27 | $3,742 | No longer tracked |
| PXH | Sept. 30, 2025 | 154 | $3,603 | No longer tracked |
| TECH | March 31, 2025 | 50 | $3,603 | 23.6% |
| STLD | Sept. 30, 2025 | 28 | $3,585 | 80.4% |
| OHI | March 31, 2026 | 79 | $3,503 | 6.0% |
| HSIC | Dec. 31, 2025 | 50 | $3,319 | 20.1% |
| BSVO | June 30, 2025 | 169 | $3,286 | |
| EPAM | March 31, 2026 | 16 | $3,279 | -22.9% |
| DEM | March 31, 2026 | 69 | $3,223 | No longer tracked |
| JPIN | Dec. 31, 2025 | 48 | $3,198 | No longer tracked |
| IYR | March 31, 2026 | 34 | $3,193 | No longer tracked |
| ANSS | Sept. 30, 2025 | 9 | $3,161 | No longer tracked |
| JNPR | March 31, 2025 | 83 | $3,109 | No longer tracked |
| DFS | June 30, 2025 | 18 | $3,080 | No longer tracked |
| BALL | June 30, 2025 | 57 | $2,968 | 12.2% |
| CFG | June 30, 2025 | 67 | $2,745 | 63.7% |
| WBA | March 31, 2025 | 275 | $2,568 | No longer tracked |
| J | March 31, 2025 | 19 | $2,539 | 20.7% |
| DNP | March 31, 2025 | 284 | $2,505 | 10.9% |
| SFYX | June 30, 2025 | 182 | $2,463 | No longer tracked |
| APLD | March 31, 2026 | 100 | $2,452 | 13.0% |
| CHD | June 30, 2025 | 22 | $2,422 | 4.7% |
| EXAS | March 31, 2026 | 24 | $2,410 | No longer tracked |
| HEALXXXX | Sept. 30, 2025 | 220 | $2,401 | No longer tracked |
| ALB | March 31, 2025 | 28 | $2,397 | 83.2% |
| PAYC | March 31, 2026 | 15 | $2,391 | 82.3% |
| MRTN | March 31, 2025 | 153 | $2,381 | 9.8% |
| NCLH | March 31, 2025 | 92 | $2,368 | -6.4% |
| CP | March 31, 2026 | 29 | $2,136 | 21.0% |
| LCIDXXXX | Sept. 30, 2025 | 1,000 | $2,110 | No longer tracked |
| DES | Dec. 31, 2025 | 61 | $2,055 | No longer tracked |
| AXTA | March 31, 2025 | 60 | $2,054 | 9.5% |
| QBTS | Sept. 30, 2025 | 137 | $2,006 | No longer tracked |
| RRX | March 31, 2025 | 12 | $1,862 | 50.9% |
| RVTY | March 31, 2026 | 18 | $1,742 | 38.2% |
| SHY | June 30, 2025 | 19 | $1,572 | |
| BHF | Sept. 30, 2025 | 29 | $1,560 | -0.7% |
| IVOG | March 31, 2025 | 12 | $1,363 | No longer tracked |
| MJ | Dec. 31, 2025 | 35 | $1,309 | No longer tracked |
| PATH | June 30, 2025 | 122 | $1,257 | 22.3% |
| CHWY | March 31, 2026 | 38 | $1,256 | -11.7% |
| CGUS | Sept. 30, 2025 | 32 | $1,182 | No longer tracked |
| VDC | June 30, 2025 | 5 | $1,095 | No longer tracked |
| BLOK | Dec. 31, 2025 | 16 | $1,073 | No longer tracked |
| LCID | March 31, 2026 | 100 | $1,057 | -38.7% |
| XMHQ | March 31, 2025 | 10 | $1,033 | No longer tracked |
| BBWI | March 31, 2025 | 27 | $1,029 | -32.3% |
| JFB | March 31, 2026 | 70 | $1,024 | -33.2% |
| DAX | March 31, 2025 | 30 | $1,000 | |
| GBIL | March 31, 2025 | 10 | $1,000 | No longer tracked |
| III | Dec. 31, 2025 | 170 | $978 | -14.1% |
| CCLD | Dec. 31, 2025 | 300 | $963 | -8.7% |
| JPST | March 31, 2025 | 19 | $958 | No longer tracked |
| ETH | Dec. 31, 2025 | 23 | $902 | No longer tracked |
| COOP | Dec. 31, 2025 | 4 | $844 | No longer tracked |
| MSTU | March 31, 2026 | 100 | $831 | No longer tracked |
| ARKQ | June 30, 2025 | 12 | $796 | No longer tracked |
| ARTY | June 30, 2025 | 25 | $787 | No longer tracked |
| JKHY | June 30, 2025 | 4 | $731 | -8.8% |
| RGTI | Sept. 30, 2025 | 61 | $724 | -43.3% |
| SPR | Dec. 31, 2025 | 18 | $695 | No longer tracked |
| STRL | Dec. 31, 2025 | 2 | $680 | 72.3% |
| EZBC | March 31, 2026 | 13 | $658 | No longer tracked |
| HL | Dec. 31, 2025 | 54 | $654 | 1.3% |
| ALK | March 31, 2025 | 10 | $648 | -13.7% |
| PIPR | March 31, 2026 | 2 | $643 | -0.3% |
| CNP | March 31, 2025 | 20 | $635 | 12.4% |
| PTC | June 30, 2025 | 4 | $620 | -12.1% |
| BWA | Dec. 31, 2025 | 14 | $616 | 49.6% |
| DY | Dec. 31, 2025 | 2 | $584 | 18.7% |
| ESLT | March 31, 2026 | 1 | $578 | -9.3% |
| BUZZ | Dec. 31, 2025 | 16 | $576 | No longer tracked |
| UI | March 31, 2026 | 1 | $554 | -26.8% |
| ARWR | March 31, 2026 | 8 | $532 | 41.5% |
| AVTR | March 31, 2025 | 25 | $527 | -13.6% |
| AMSF | Sept. 30, 2025 | 12 | $525 | -39.9% |
| CZR | Sept. 30, 2025 | 18 | $512 | 9.8% |
| ATI | March 31, 2025 | 9 | $496 | 322.8% |
| AVEM | Sept. 30, 2025 | 7 | $485 | No longer tracked |
| TTMI | March 31, 2026 | 7 | $483 | 21.8% |
| LTC | Dec. 31, 2025 | 13 | $480 | 17.4% |
| MFA | June 30, 2025 | 46 | $474 | -3.5% |
| WAY | Dec. 31, 2025 | 12 | $456 | -24.4% |
| VFC | March 31, 2025 | 21 | $451 | -7.5% |
| BZH | Sept. 30, 2025 | 20 | $448 | 35.4% |
| CYBR | March 31, 2026 | 1 | $447 | No longer tracked |
| IONQ | June 30, 2025 | 20 | $442 | -1.6% |
| KTOS | Sept. 30, 2025 | 9 | $419 | -34.7% |
| NDSN | March 31, 2025 | 2 | $419 | 51.2% |
| TLH | March 31, 2025 | 4 | $401 | No longer tracked |
| CTRE | March 31, 2026 | 11 | $398 | 7.5% |
| DFIS | Sept. 30, 2025 | 13 | $394 | No longer tracked |
| ESE | March 31, 2026 | 2 | $391 | 8.4% |
| SSYS | Sept. 30, 2025 | 34 | $390 | -24.1% |
| PZZA | Dec. 31, 2025 | 8 | $386 | -39.1% |
| AWI | March 31, 2026 | 2 | $383 | 9.0% |
| GES | March 31, 2026 | 22 | $366 | No longer tracked |
| CABO | March 31, 2025 | 1 | $363 | -89.3% |
| BLCN | Dec. 31, 2025 | 13 | $360 | No longer tracked |
| SITM | March 31, 2026 | 1 | $354 | 83.6% |
| MMSI | March 31, 2026 | 4 | $353 | 32.1% |
| GVA | March 31, 2026 | 3 | $347 | 3.6% |
| ESPO | June 30, 2025 | 4 | $346 | -10.2% |
| MRP | June 30, 2025 | 13 | $345 | 7.2% |
| APP | March 31, 2025 | 1 | $344 | 16.7% |
| ASR | Dec. 31, 2025 | 1 | $324 | -19.3% |
| SFBS | Dec. 31, 2025 | 4 | $323 | 25.6% |
| CIBXXXX | June 30, 2025 | 8 | $322 | No longer tracked |
| ENPH | March 31, 2026 | 10 | $321 | 0.7% |
| PECO | March 31, 2026 | 9 | $321 | 6.6% |
| IDCC | March 31, 2026 | 1 | $319 | 11.1% |
| POWL | March 31, 2026 | 1 | $319 | 9.2% |
| SKYW | March 31, 2026 | 3 | $302 | 12.8% |
| JAMF | March 31, 2026 | 23 | $299 | No longer tracked |
| CSW | March 31, 2026 | 1 | $294 | 29.0% |
| TAK | Dec. 31, 2025 | 20 | $293 | 18.3% |
| BSAC | Dec. 31, 2025 | 11 | $292 | 12.9% |
| HIMS | March 31, 2025 | 12 | $291 | -1.8% |
| CX | March 31, 2026 | 25 | $288 | -5.6% |
| HLI | March 31, 2026 | 2 | $288 | -8.8% |
| ACIW | March 31, 2026 | 6 | $287 | 29.0% |
| KAI | March 31, 2026 | 1 | $286 | 7.0% |
| BITO | June 30, 2025 | 15 | $280 | No longer tracked |
| AGO | March 31, 2026 | 3 | $270 | -5.7% |
| BGC | March 31, 2026 | 30 | $268 | 12.9% |
| MP | Sept. 30, 2025 | 8 | $267 | -15.3% |
| AVA | Dec. 31, 2025 | 7 | $265 | 0.8% |
| UGP | Dec. 31, 2025 | 64 | $263 | 73.1% |
| CMS | March 31, 2025 | 4 | $258 | -5.1% |
| BANC | March 31, 2026 | 13 | $251 | 9.3% |
| CPK | March 31, 2026 | 2 | $250 | 8.0% |
| TDS | March 31, 2026 | 6 | $246 | -17.6% |
| IBTX | March 31, 2025 | 4 | $243 | No longer tracked |
| TPG | March 31, 2026 | 4 | $240 | 30.5% |
| AGYS | March 31, 2026 | 2 | $238 | 60.6% |
| ENTG | June 30, 2025 | 3 | $238 | 79.5% |
| FUL | March 31, 2026 | 4 | $238 | 0.2% |
| B | March 31, 2025 | 5 | $237 | 131.1% |
| MNDY | March 31, 2025 | 1 | $236 | -62.4% |
| FCPT | March 31, 2026 | 10 | $231 | 6.2% |
| NVEE | Sept. 30, 2025 | 10 | $231 | No longer tracked |
| SATS | March 31, 2025 | 10 | $229 | No longer tracked |
| VRRM | March 31, 2026 | 10 | $225 | -67.8% |
| MATW | March 31, 2025 | 8 | $222 | 0.1% |
| SMP | March 31, 2026 | 6 | $222 | 12.9% |
| STLA | Sept. 30, 2025 | 22 | $221 | -42.7% |
| WSFS | March 31, 2026 | 4 | $221 | 23.8% |
| VICR | March 31, 2026 | 2 | $220 | 39.9% |
| AWR | March 31, 2026 | 3 | $218 | 18.8% |
| GMS | Sept. 30, 2025 | 2 | $218 | No longer tracked |
| TMP | March 31, 2026 | 3 | $218 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 8 | $216 | No longer tracked |
| CEIX | March 31, 2025 | 2 | $214 | No longer tracked |
| FDP | March 31, 2026 | 6 | $214 | No longer tracked |
| OUTXXXX | March 31, 2025 | 12 | $213 | No longer tracked |
| RAMP | March 31, 2025 | 7 | $213 | 43.4% |
| RNST | March 31, 2026 | 6 | $212 | 17.9% |
| SPTN | Sept. 30, 2025 | 8 | $212 | No longer tracked |
| ADNT | March 31, 2026 | 11 | $211 | -2.5% |
| ROIC | March 31, 2025 | 12 | $209 | No longer tracked |
| GWRE | March 31, 2026 | 1 | $208 | 22.3% |
| BOH | March 31, 2026 | 3 | $206 | 6.5% |
| AER | June 30, 2025 | 2 | $205 | 27.9% |
| GRAB | March 31, 2026 | 41 | $205 | -4.8% |
| NARI | March 31, 2025 | 4 | $205 | No longer tracked |
| DEAXXXX | June 30, 2025 | 19 | $202 | No longer tracked |
| AMR | March 31, 2026 | 1 | $200 | -11.2% |
| KFY | March 31, 2026 | 3 | $199 | 35.4% |
| STBA | March 31, 2026 | 5 | $197 | 21.1% |
| UHT | March 31, 2026 | 5 | $197 | 0.3% |
| TILE | March 31, 2026 | 7 | $196 | 58.2% |
| XLK | March 31, 2025 | 1 | $196 | No longer tracked |
| LXPXXXX | March 31, 2025 | 24 | $195 | No longer tracked |
| PCOR | March 31, 2026 | 3 | $193 | 7.6% |
| ELME | March 31, 2026 | 11 | $192 | -19.4% |
| WHD | March 31, 2026 | 4 | $183 | 54.2% |
| HIW | March 31, 2026 | 7 | $181 | 47.1% |
| AXIAPR | March 31, 2025 | 28 | $179 | No longer tracked |
| CRSR | March 31, 2025 | 27 | $179 | 25.6% |
| HEFA | March 31, 2025 | 5 | $177 | No longer tracked |
| PRDO | March 31, 2026 | 6 | $176 | -11.9% |
| SONO | March 31, 2026 | 10 | $176 | 20.3% |
| PI | March 31, 2026 | 1 | $175 | 64.5% |
| TGNA | March 31, 2026 | 9 | $175 | No longer tracked |
| CWT | March 31, 2026 | 4 | $174 | 10.9% |
| MNRO | March 31, 2025 | 7 | $174 | -15.1% |
| FL | Sept. 30, 2025 | 7 | $172 | No longer tracked |
| WNC | March 31, 2025 | 10 | $172 | 12.0% |
| DVAX | March 31, 2026 | 11 | $170 | No longer tracked |
| PRAA | March 31, 2025 | 8 | $168 | -5.4% |
| EXTR | March 31, 2026 | 10 | $167 | 53.1% |
| PMTS | Dec. 31, 2025 | 11 | $167 | 86.2% |
| BL | March 31, 2026 | 3 | $166 | -15.8% |
| EDU | March 31, 2026 | 3 | $166 | -1.8% |
| EMBC | March 31, 2025 | 8 | $166 | -58.3% |
| LEG | March 31, 2026 | 15 | $165 | -2.3% |
| STRA | March 31, 2026 | 2 | $161 | -1.2% |
| ALRM | Dec. 31, 2025 | 3 | $160 | 11.8% |
| CERT | March 31, 2025 | 15 | $160 | -16.6% |
| HI | March 31, 2026 | 5 | $159 | No longer tracked |
| MLKN | March 31, 2025 | 7 | $159 | 25.0% |
| SCSC | March 31, 2026 | 4 | $157 | 42.1% |
| HAYW | March 31, 2026 | 10 | $155 | 13.0% |
| CSGS | March 31, 2026 | 2 | $154 | No longer tracked |
| JHX | Dec. 31, 2025 | 8 | $154 | 45.9% |
| MGY | March 31, 2026 | 7 | $154 | -13.0% |
| CSAN | March 31, 2025 | 28 | $153 | -52.5% |
| EPAC | March 31, 2026 | 4 | $153 | 1.0% |
| IRWD | March 31, 2025 | 34 | $151 | 201.0% |
| SBH | March 31, 2025 | 14 | $147 | 86.3% |
| HBI | Dec. 31, 2025 | 22 | $145 | No longer tracked |
| BRFS | Sept. 30, 2025 | 39 | $143 | No longer tracked |
| ARCH | March 31, 2025 | 1 | $142 | No longer tracked |
| STC | March 31, 2026 | 2 | $141 | 11.6% |
| SUZ | March 31, 2026 | 15 | $141 | -19.3% |
| WKC | March 31, 2026 | 6 | $141 | 56.9% |
| GDS | March 31, 2026 | 4 | $140 | -19.1% |
| STAA | March 31, 2026 | 6 | $139 | 31.7% |
| HAIN | March 31, 2025 | 22 | $136 | -87.2% |
| BLMN | March 31, 2025 | 11 | $135 | 52.4% |
| SCVL | March 31, 2025 | 4 | $133 | No longer tracked |
| LEGN | March 31, 2025 | 4 | $131 | -33.2% |
| NVRI | March 31, 2025 | 17 | $131 | No longer tracked |
| CLB | March 31, 2026 | 8 | $129 | -24.4% |
| EGBN | March 31, 2026 | 6 | $129 | 14.1% |
| TGI | Sept. 30, 2025 | 5 | $129 | No longer tracked |
| RC | Dec. 31, 2025 | 33 | $128 | -19.7% |
| CFR | March 31, 2026 | 1 | $127 | 21.7% |
| SITC | Dec. 31, 2025 | 14 | $127 | -52.1% |
| YELP | Dec. 31, 2025 | 4 | $125 | -21.4% |
| GPRE | March 31, 2025 | 13 | $124 | 234.8% |
| DXC | Sept. 30, 2025 | 8 | $123 | -19.7% |
| CARS | March 31, 2026 | 10 | $122 | 51.4% |
| LQDT | March 31, 2026 | 4 | $122 | 43.9% |
| LNN | March 31, 2026 | 1 | $118 | -3.1% |
| THS | March 31, 2026 | 5 | $118 | No longer tracked |
| VIR | March 31, 2025 | 16 | $118 | 53.5% |
| ASIX | Dec. 31, 2025 | 6 | $117 | -0.2% |
| COIN | March 31, 2025 | 0 | $117 | -11.9% |
| VFVA | June 30, 2025 | 1 | $114 | No longer tracked |
| ILMN | March 31, 2025 | 1 | $111 | 152.2% |
| MMI | March 31, 2026 | 4 | $110 | 22.0% |
| TAL | March 31, 2026 | 10 | $110 | 7.2% |
| UNITXXXX | Sept. 30, 2025 | 25 | $108 | No longer tracked |
| GLBE | June 30, 2025 | 3 | $107 | 24.1% |
| WIX | March 31, 2026 | 1 | $104 | -12.5% |
| CLOV | Dec. 31, 2025 | 33 | $101 | 80.2% |
| LESL | March 31, 2025 | 45 | $101 | -95.5% |
| MOS | March 31, 2025 | 4 | $101 | -18.3% |
| XRX | Sept. 30, 2025 | 19 | $101 | -21.9% |
| GEAR | March 31, 2025 | 5 | $97 | No longer tracked |
| KLG | Sept. 30, 2025 | 6 | $96 | No longer tracked |
| EXAS | March 31, 2025 | 2 | $94 | No longer tracked |
| TAP | June 30, 2025 | 2 | $93 | -13.2% |
| HP | Sept. 30, 2025 | 6 | $91 | 100.1% |
| ATHM | March 31, 2026 | 4 | $90 | 26.8% |
| ODP | June 30, 2025 | 6 | $86 | No longer tracked |
| RIG | Dec. 31, 2025 | 27 | $85 | 41.9% |
| ACH | Sept. 30, 2025 | 9 | $82 | -76.1% |
| DDD | Sept. 30, 2025 | 50 | $77 | 13.8% |
| OTEX | June 30, 2025 | 3 | $77 | -16.3% |
| MGPI | Dec. 31, 2025 | 3 | $73 | -26.5% |
| FAX | June 30, 2025 | 4 | $64 | No longer tracked |
| QFIN | March 31, 2026 | 3 | $58 | -9.0% |
| JACK | Sept. 30, 2025 | 3 | $53 | -12.9% |
| HELE | Dec. 31, 2025 | 2 | $51 | 37.1% |
| MYGN | March 31, 2026 | 7 | $44 | -32.4% |
| RNG | March 31, 2026 | 1 | $29 | 76.5% |
| CRCT | June 30, 2025 | 5 | $27 | -18.2% |
| INVH | Dec. 31, 2025 | 1 | $27 | 8.3% |
| CHD | Dec. 31, 2025 | 0 | $22 | 20.0% |
| DFAE | Dec. 31, 2025 | 0 | $14 | No longer tracked |
| ANGI | March 31, 2026 | 1 | $13 | -29.3% |
| EMORT | Dec. 31, 2025 | 381 | $8 | No longer tracked |
| PMN | June 30, 2025 | 1 | $1 | 3010.4% |