Accurate Wealth Management, LLC
CIK 1877728 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 576
- As of
- June 30, 2026
#2,380 of 9,443 by 13F value · top 25.2%
Portfolio value QoQ: +26.2% 13F does not disclose cash
- Top 10 holdings weight
- 25.55%
- Top 25 holdings weight
- 39.39%
- Positions above 1%
- 16
- Effective number of positions
- 93.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.55% Est. buys $239,121,208 · sells $80,327,116
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.7% still held
- New positions
- 85
- Increased
- 330
- Decreased
- 140
- Closed
- 42
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
18.5%
Financials
5.0%
Industrials
5.0%
Healthcare
4.7%
Retail
3.3%
Communication Services
3.3%
Consumer products
2.9%
Consumer Discretionary
2.8%
Financial Services
2.6%
Energy
2.0%
Consumer Staples
1.5%
Utilities
1.3%
Communications
0.7%
Telecommunication
0.7%
Real Estate
0.7%
Materials
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
44.3%
Full portfolio 576 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $52,197,818 | 4.98% | 247,781 | $7,523,997 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $41,877,657 | 3.99% | 132,815 | $9,635,703 | Up ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $34,425,854 | 3.28% | 575,587 | $22,177,496 | Up ×2 | ||
| SPY SPY | $30,406,645 | 2.90% | 40,277 | $5,136,550 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $27,692,755 | 2.64% | 188,336 | $14,573,346 | Up ×6 | ||
| CLIP | $21,323,465 | 2.03% | 212,895 | $3,054,237 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,799,959 | 1.60% | 43,630 | $1,499,289 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,722,547 | 1.50% | 64,157 | $1,406,977 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,919,742 | 1.33% | 38,963 | $2,848,656 | Up ×6 | ||
| IEFA | $13,520,163 | 1.29% | 139,068 | $2,689,274 | Up ×6 | ||
| XLK XLK | $13,320,130 | 1.27% | 71,698 | $8,614,914 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,029,487 | 1.24% | 38,726 | $1,635,965 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12,701,848 | 1.21% | 31,753 | $2,021,731 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $11,421,961 | 1.09% | 28,012 | $-716,588 | Down ×2 | ||
| AGG | $11,108,663 | 1.06% | 113,261 | $1,883,679 | Up ×6 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $10,647,811 | 1.02% | 475,561 | $4,557,019 | Up ×3 | ||
| MSMR | $10,374,160 | 0.99% | 293,636 | $9,397,930 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,943,545 | 0.95% | 14,890 | $1,222,691 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,662,365 | 0.83% | 11,940 | $-2,197,917 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $8,323,837 | 0.79% | 32,380 | $1,120,540 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,562,490 | 0.72% | 13,586 | $4,668,091 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $7,313,786 | 0.70% | 7,684 | $830,047 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,301,013 | 0.70% | 7,452 | $5,717,689 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,776,942 | 0.65% | 67,432 | $5,945,169 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $6,707,500 | 0.64% | 58,915 | $-58,455 | Up ×6 | ||
| GBIL | $6,702,619 | 0.64% | 67,040 | $1,392,249 | Up ×5 | ||
| IJH | $6,683,213 | 0.64% | 88,321 | $-146,742 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,668,084 | 0.64% | 5,606 | $1,752,264 | Up ×1 | ||
| BOXX | $6,301,445 | 0.60% | 53,675 | $3,964,196 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,919,662 | 0.56% | 9,827 | $2,281,595 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,917,037 | 0.56% | 13,599 | $4,190,363 | Up ×1 | ||
| DFAU | $5,888,164 | 0.56% | 112,843 | $4,925,443 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,476,442 | 0.52% | 15,622 | $1,518,682 | Up ×1 | ||
| RRC Range Resources Corporation Common Stock | $5,475,220 | 0.52% | 154,275 | $-1,133,921 | |||
| DFAC | $5,450,641 | 0.52% | 122,184 | $2,792,979 | Up ×4 | ||
| DFCF | $5,419,645 | 0.52% | 129,193 | $4,299,179 | Up ×1 | ||
| IWM | $5,416,308 | 0.52% | 18,299 | $5,050,725 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5,182,838 | 0.49% | 20,888 | $1,228,025 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,147,389 | 0.49% | 14,495 | $866,298 | Up ×2 | ||
| SMH SMH | $4,908,397 | 0.47% | 8,035 | $2,010,215 | Up ×5 | ||
| MGK | $4,906,139 | 0.47% | 55,088 | $1,115,876 | Up ×6 | ||
| IHE IHE | $4,802,971 | 0.46% | 47,786 | ||||
| AVDE | $4,792,916 | 0.46% | 53,231 | $1,822,510 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,593,747 | 0.44% | 13,383 | $498,138 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $4,497,374 | 0.43% | 25,497 | $-214,890 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,474,958 | 0.43% | 96,360 | $299,555 | Up ×6 | ||
| RSST | $4,469,549 | 0.43% | 134,971 | $522,946 | Up ×1 | ||
| DFEM | $4,467,750 | 0.43% | 111,890 | $385,323 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,398,952 | 0.42% | 36,272 | $1,360,050 | Down ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4,382,352 | 0.42% | 46,805 | ||||
| CLSE | $4,352,432 | 0.42% | 127,376 | $351,742 | Down ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $4,102,644 | 0.39% | 11,494 | $404,316 | Down ×1 | ||
| BRKB | $4,092,280 | 0.39% | 8,286 | $328,917 | Up ×2 | ||
| MO Altria Group, Inc. | $4,078,211 | 0.39% | 56,808 | $383,657 | Up ×1 | ||
| VOO | $3,940,616 | 0.38% | 5,680 | $352,118 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,922,449 | 0.37% | 28,546 | $1,584,009 | Up ×6 | ||
| SPIB | $3,876,867 | 0.37% | 116,703 | $273,225 | Up ×6 | ||
| AVDV | $3,727,354 | 0.36% | 35,772 | $774,392 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,643,715 | 0.35% | 29,492 | $372,450 | Up ×6 | ||
| VTI | $3,529,403 | 0.34% | 9,474 | $658,970 | Up ×2 | ||
| DFAX | $3,491,939 | 0.33% | 94,607 | $1,000,548 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,404,960 | 0.32% | 26,852 | $371,778 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $3,374,098 | 0.32% | 36,817 | $1,813,639 | Up ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3,308,488 | 0.32% | 25,935 | $1,214,632 | Up ×4 | ||
| SCHE | $3,253,311 | 0.31% | 89,083 | $389,993 | Up ×1 | ||
| VUG | $3,248,400 | 0.31% | 37,167 | $514,160 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,246,872 | 0.31% | 3,544 | $-422,308 | Down ×1 | ||
| RAAX | $3,244,473 | 0.31% | 82,201 | $850,777 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $3,227,325 | 0.31% | 54,107 | $733,198 | Up ×6 | ||
| GE GE Aerospace Common Stock | $3,169,559 | 0.30% | 8,822 | $642,774 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,042,001 | 0.29% | 7,478 | $-157,938 | Up ×3 | ||
| V Visa Inc. | $3,017,453 | 0.29% | 8,648 | $554,264 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $2,972,192 | 0.28% | 16,366 | $629,443 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $2,922,008 | 0.28% | 26,815 | $219,469 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,885,448 | 0.28% | 18,993 | $332,622 | Down ×1 | ||
| DFIC | $2,863,431 | 0.27% | 76,175 | $168,219 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,821,345 | 0.27% | 48,610 | $204,305 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,790,066 | 0.27% | 14,925 | $899,745 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,768,740 | 0.26% | 10,219 | $609,758 | Up ×1 | ||
| DFUS | $2,765,561 | 0.26% | 33,498 | $281,854 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,757,846 | 0.26% | 19,604 | $478,223 | Up ×5 | ||
| OUNZ | $2,739,562 | 0.26% | 69,356 | $86,535 | Up ×5 | ||
| DFAI | $2,733,831 | 0.26% | 65,749 | $2,129,103 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,731,274 | 0.26% | 9,496 | $790,410 | Up ×6 | ||
| GLD | $2,728,233 | 0.26% | 7,237 | $-6,531,710 | Down ×2 | ||
| IJR | $2,721,125 | 0.26% | 18,694 | $480,621 | Up ×3 | ||
| RSSB | $2,720,098 | 0.26% | 88,373 | $-69,820 | Down ×3 | ||
| DFSD | $2,710,642 | 0.26% | 56,883 | $2,128,440 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,683,776 | 0.26% | 10,654 | $547,778 | Up ×6 | ||
| ITOT | $2,673,761 | 0.25% | 16,151 | $-653,504 | Down ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,669,252 | 0.25% | 116,206 | $-525,053 | Down ×2 | ||
| DUHP | $2,652,694 | 0.25% | 63,355 | $2,252,189 | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $2,648,611 | 0.25% | 34,264 | $165,206 | Down ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,636,060 | 0.25% | 2,744 | $416,539 | Up ×6 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2,619,481 | 0.25% | 29,183 | $59,374 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $2,557,545 | 0.24% | 9,309 | $-171,117 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $2,467,408 | 0.24% | 4,687 | $-139,064 | Down ×6 | ||
| IWF | $2,400,830 | 0.23% | 19,369 | $1,735,456 | Up ×2 | ||
| IEMG | $2,384,736 | 0.23% | 29,325 | $531,671 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,356,601 | 0.22% | 12,029 | $-59,220 | Up ×2 | ||
| 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 |
|---|---|---|---|
| SPY | $30,406,645 | 2.90% | up ×3 |
| PG | $27,692,755 | 2.64% | up ×6 |
| MSFT | $16,799,959 | 1.60% | up ×3 |
| AMZN | $15,722,547 | 1.50% | up ×6 |
| GOOGL | $13,919,742 | 1.33% | up ×6 |
| IEFA | $13,520,163 | 1.29% | up ×6 |
| XLK | $13,320,130 | 1.27% | up ×3 |
| AVGO | $12,701,848 | 1.21% | up ×6 |
| AGG | $11,108,663 | 1.06% | up ×6 |
| BSJR | $10,647,811 | 1.02% | up ×3 |
| MSMR | $10,374,160 | 0.99% | up ×4 |
| META | $9,943,545 | 0.95% | up ×5 |
| JNJ | $8,323,837 | 0.79% | up ×6 |
| AMD | $7,562,490 | 0.72% | up ×5 |
| MU | $7,301,013 | 0.70% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IHE | $4,802,971 | 47,786 | 0.46% |
| IEF | $4,382,352 | 46,805 | 0.42% |
| VYM | $1,526,222 | 9,476 | 0.15% |
| PGR | $1,497,636 | 6,491 | 0.14% |
| HLT | $1,412,790 | 4,210 | 0.13% |
| L | $1,246,600 | 10,841 | 0.12% |
| LIN | $1,232,434 | 2,327 | 0.12% |
| SNDK | $1,200,332 | 627 | 0.11% |
| MLM | $1,113,810 | 1,929 | 0.11% |
| VONE | $1,054,382 | 3,087 | 0.10% |
| CHD | $988,014 | 10,253 | 0.09% |
| SCHD | $980,676 | 30,268 | 0.09% |
| EG | $953,135 | 2,572 | 0.09% |
| WDC | $846,766 | 1,453 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $845,801 | 5,815 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTSM | Bought more | +371K | +$22.2M |
| PG | Bought more | +98K | +$14.6M |
| AAPL | Bought more | +9K | +$9.6M |
| XLK | Bought more | +39K | +$8.6M |
| NVDA | Bought more | +11K | +$7.5M |
| GLD | Trimmed | -14K | -$6.5M |
| MU | Bought more | +4K | +$5.7M |
| SPY | Bought more | +3K | +$5.1M |
| AMD | Bought more | +2K | +$4.7M |
| BSJR | Bought more | +205K | +$4.6M |
5 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 |
|---|---|---|---|---|
| IEF | June 30, 2025 | 137,273 | $12,836,398 | |
| XOM | June 30, 2026 | 77,584 | $11,836,596 | 22.5% |
| IBB | March 31, 2026 | 53,016 | $9,139,407 | 26.3% |
| XLY | March 31, 2025 | 36,145 | $7,981,573 | No longer tracked |
| ITA | Sept. 30, 2025 | 37,989 | $7,166,711 | No longer tracked |
| IHE | March 31, 2026 | 75,126 | $6,372,187 | No longer tracked |
| HDV | June 30, 2026 | 47,030 | $6,301,079 | No longer tracked |
| XLC | March 31, 2025 | 64,585 | $6,187,922 | No longer tracked |
| XLY | Dec. 31, 2025 | 24,983 | $5,854,802 | No longer tracked |
| XLI | Sept. 30, 2025 | 35,452 | $5,344,034 | No longer tracked |
| SHY | June 30, 2025 | 58,283 | $4,804,268 | |
| USDU | June 30, 2025 | 179,419 | $4,738,456 | No longer tracked |
| ED | Sept. 30, 2025 | 27,704 | $2,800,037 | 8.2% |
| ETR | June 30, 2025 | 34,045 | $2,782,157 | 30.5% |
| CBOE | March 31, 2025 | 14,303 | $2,731,026 | No longer tracked |
| HLT | March 31, 2025 | 11,242 | $2,705,837 | 46.1% |
| MSCI | Dec. 31, 2025 | 4,732 | $2,619,568 | -1.5% |
| VRSN | Sept. 30, 2025 | 9,097 | $2,595,296 | -2.2% |
| FDS | June 30, 2025 | 6,020 | $2,561,149 | -32.9% |
| ACGL | March 31, 2025 | 28,212 | $2,543,842 | 2.5% |
| CB | Sept. 30, 2025 | 8,803 | $2,469,496 | 21.2% |
| TSN | Sept. 30, 2025 | 45,174 | $2,468,307 | 8.2% |
| LIN | Dec. 31, 2025 | 5,297 | $2,432,647 | 14.3% |
| SYY | June 30, 2025 | 33,953 | $2,391,329 | 11.1% |
| AVY | Sept. 30, 2025 | 12,872 | $2,376,636 | 11.8% |
| HST | Dec. 31, 2025 | 143,849 | $2,356,247 | 29.6% |
| FVRR | March 31, 2026 | 122,002 | $2,213,181 | -8.6% |
| TAP | March 31, 2026 | 45,282 | $2,179,399 | -2.0% |
| L | March 31, 2026 | 20,036 | $2,095,365 | 4.0% |
| VICI | March 31, 2026 | 74,763 | $2,075,422 | -3.2% |
| AME | March 31, 2026 | 9,746 | $2,052,899 | 12.0% |
| TDG | Dec. 31, 2025 | 1,555 | $2,041,181 | -8.9% |
| BSCP | Dec. 31, 2025 | 88,351 | $1,830,197 | No longer tracked |
| WIX | March 31, 2025 | 7,684 | $1,679,876 | -52.4% |
| ARCH | March 31, 2025 | 12,409 | $1,661,481 | No longer tracked |
| GWW | June 30, 2026 | 1,331 | $1,560,049 | -4.4% |
| RDDT | March 31, 2026 | 6,032 | $1,475,338 | 10.1% |
| ALL | June 30, 2026 | 6,985 | $1,473,866 | 7.4% |
| AVY | June 30, 2026 | 8,248 | $1,411,863 | 11.7% |
| HIGH | March 31, 2025 | 60,780 | $1,402,204 | No longer tracked |
| HSIC | June 30, 2026 | 18,263 | $1,375,929 | 7.0% |
| ROL | June 30, 2026 | 24,626 | $1,335,274 | -13.3% |
| MSCI | June 30, 2026 | 2,434 | $1,305,830 | 0.9% |
| CMG | June 30, 2026 | 37,469 | $1,277,307 | 0.8% |
| SNOW | March 31, 2026 | 5,386 | $1,180,074 | 112.7% |
| SHY | June 30, 2026 | 14,141 | $1,165,360 | |
| NTNX | March 31, 2025 | 18,562 | $1,155,113 | -4.9% |
| VRSK | June 30, 2026 | 6,860 | $1,126,889 | 4.9% |
| CPRI | March 31, 2026 | 40,439 | $1,056,271 | -20.4% |
| NTSE | March 31, 2025 | 36,795 | $1,030,540 | No longer tracked |
| MANH | March 31, 2025 | 3,873 | $1,028,293 | 21.1% |
| PLNT | March 31, 2025 | 10,018 | $1,016,126 | -44.8% |
| VEEV | Sept. 30, 2025 | 3,276 | $922,653 | -15.4% |
| MCW | March 31, 2026 | 148,234 | $908,604 | No longer tracked |
| MAIN | March 31, 2025 | 15,457 | $892,178 | 3.7% |
| OKTA | June 30, 2025 | 8,571 | $872,699 | 37.1% |
| HON | June 30, 2026 | 3,536 | $831,248 | -1.2% |
| DASH | Sept. 30, 2025 | 3,474 | $827,646 | -18.5% |
| FN | June 30, 2026 | 1,223 | $808,864 | -21.1% |
| ADBE | March 31, 2025 | 1,982 | $804,556 | -28.6% |
| MSI | Sept. 30, 2025 | 1,907 | $796,592 | 5.6% |
| SNPS | Sept. 30, 2025 | 1,348 | $762,889 | -19.5% |
| BRKA | March 31, 2026 | 1 | $748,060 | No longer tracked |
| CTRA | Sept. 30, 2025 | 29,683 | $745,040 | No longer tracked |
| BSMP | Dec. 31, 2025 | 28,124 | $690,163 | No longer tracked |
| MOAT | March 31, 2025 | 7,066 | $643,925 | No longer tracked |
| CASY | June 30, 2026 | 850 | $627,676 | 4.1% |
| NSC | March 31, 2026 | 2,170 | $623,379 | 20.8% |
| SCHO | June 30, 2026 | 25,602 | $620,077 | No longer tracked |
| HYMB | March 31, 2026 | 23,893 | $599,475 | No longer tracked |
| ALNY | June 30, 2025 | 2,483 | $590,383 | -26.7% |
| JCI | Sept. 30, 2025 | 5,243 | $557,509 | 31.4% |
| GSUS | March 31, 2025 | 6,929 | $555,082 | No longer tracked |
| ESPO | Dec. 31, 2025 | 4,793 | $554,023 | -5.8% |
| COIN | March 31, 2026 | 2,284 | $550,067 | -2.4% |
| SCHG | March 31, 2026 | 16,378 | $538,181 | No longer tracked |
| SPYX | March 31, 2025 | 10,680 | $509,000 | No longer tracked |
| INTU | March 31, 2026 | 785 | $507,951 | -16.3% |
| VEU | March 31, 2025 | 8,647 | $490,198 | No longer tracked |
| XLV | March 31, 2025 | 3,432 | $479,225 | No longer tracked |
| OKLO | Dec. 31, 2025 | 2,737 | $476,621 | -42.0% |
| SCHV | March 31, 2026 | 15,070 | $461,442 | No longer tracked |
| GLIN | Dec. 31, 2025 | 10,194 | $459,158 | No longer tracked |
| PNR | March 31, 2026 | 4,392 | $452,619 | -25.6% |
| TLT | March 31, 2025 | 5,234 | $447,298 | |
| CRWD | Sept. 30, 2025 | 909 | $443,021 | -59.6% |
| DD | Dec. 31, 2025 | 5,665 | $439,443 | 247.6% |
| IEI | March 31, 2025 | 3,792 | $434,867 | |
| DFAR | March 31, 2026 | 18,617 | $430,612 | No longer tracked |
| VPL | March 31, 2025 | 5,919 | $413,561 | No longer tracked |
| VXUS | Dec. 31, 2025 | 5,542 | $406,118 | |
| AMP | March 31, 2026 | 782 | $397,118 | 25.3% |
| MDB | March 31, 2026 | 961 | $392,371 | 73.8% |
| ZS | March 31, 2026 | 1,761 | $381,723 | 30.3% |
| DSTL | June 30, 2026 | 6,627 | $381,649 | No longer tracked |
| JNK | March 31, 2025 | 3,894 | $371,243 | No longer tracked |
| SCHA | June 30, 2026 | 12,064 | $370,124 | No longer tracked |
| JPST | June 30, 2026 | 7,309 | $369,115 | No longer tracked |
| CXW | June 30, 2026 | 17,612 | $350,831 | 6.2% |
| OSEA | June 30, 2026 | 11,379 | $347,614 | No longer tracked |
| DGIN | Sept. 30, 2025 | 7,887 | $342,861 | No longer tracked |
| TT | March 31, 2025 | 901 | $340,135 | 34.8% |
| PBDC | March 31, 2026 | 10,784 | $332,255 | No longer tracked |
| AGGS | June 30, 2026 | 7,981 | $326,104 | No longer tracked |
| IT | March 31, 2026 | 1,288 | $319,450 | 22.9% |
| VWO | June 30, 2026 | 5,623 | $319,109 | No longer tracked |
| HBAN | Sept. 30, 2025 | 18,159 | $318,830 | -0.6% |
| OC | March 31, 2026 | 2,565 | $314,042 | 36.1% |
| NKE | March 31, 2026 | 4,757 | $313,561 | -23.2% |
| SILA | June 30, 2026 | 12,442 | $309,184 | No longer tracked |
| QBTS | Dec. 31, 2025 | 7,170 | $308,740 | No longer tracked |
| VBK | March 31, 2026 | 963 | $308,314 | No longer tracked |
| JULW | Dec. 31, 2025 | 7,876 | $301,731 | No longer tracked |
| USMV | March 31, 2026 | 3,174 | $300,387 | No longer tracked |
| IGTR | March 31, 2026 | 10,506 | $300,001 | No longer tracked |
| ADSK | Dec. 31, 2025 | 978 | $299,845 | -14.4% |
| AWI | March 31, 2026 | 1,490 | $298,533 | 6.9% |
| TSM | March 31, 2025 | 1,417 | $295,260 | 148.7% |
| EFG | March 31, 2025 | 3,023 | $292,332 | No longer tracked |
| USEP | March 31, 2025 | 8,286 | $291,914 | No longer tracked |
| DOW | June 30, 2025 | 10,240 | $290,902 | 23.4% |
| BSV | June 30, 2025 | 3,709 | $288,338 | No longer tracked |
| VRT | March 31, 2025 | 2,234 | $288,055 | 256.6% |
| EMN | June 30, 2025 | 3,591 | $281,212 | 0.4% |
| MRVL | March 31, 2025 | 2,450 | $280,084 | 295.1% |
| BBJP | June 30, 2025 | 5,188 | $279,789 | No longer tracked |
| BR | March 31, 2026 | 1,246 | $278,345 | 8.7% |
| GSIE | March 31, 2025 | 8,305 | $274,729 | No longer tracked |
| MSTR | March 31, 2025 | 833 | $273,149 | -61.1% |
| FNV | June 30, 2026 | 1,018 | $266,177 | 20.2% |
| APG | Sept. 30, 2025 | 7,619 | $263,617 | 21.5% |
| UYLD | March 31, 2026 | 5,063 | $259,099 | |
| CCL | Dec. 31, 2025 | 8,930 | $258,456 | -14.9% |
| FAST | Dec. 31, 2025 | 5,994 | $256,166 | 27.5% |
| XLU | March 31, 2025 | 3,389 | $256,126 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,505 | $255,430 | -60.2% |
| MSTR | Sept. 30, 2025 | 600 | $252,948 | -65.2% |
| UDEC | Sept. 30, 2025 | 6,824 | $250,199 | No longer tracked |
| NDAQ | March 31, 2026 | 2,520 | $247,659 | 14.2% |
| CARR | Sept. 30, 2025 | 3,168 | $243,229 | 1.5% |
| APRH | Sept. 30, 2025 | 9,817 | $243,113 | No longer tracked |
| DECW | Dec. 31, 2025 | 7,380 | $243,097 | No longer tracked |
| AA | June 30, 2026 | 3,305 | $241,384 | -4.6% |
| FIX | March 31, 2026 | 238 | $240,478 | 20.9% |
| XLI | March 31, 2025 | 1,830 | $240,334 | No longer tracked |
| SEIM | June 30, 2026 | 4,915 | $239,361 | No longer tracked |
| TDSC | Dec. 31, 2025 | 9,587 | $238,573 | |
| HCA | June 30, 2026 | 475 | $237,011 | 5.3% |
| ACWV | June 30, 2026 | 1,964 | $235,641 | No longer tracked |
| CACI | March 31, 2025 | 546 | $235,027 | 79.7% |
| VOT | Dec. 31, 2025 | 803 | $234,935 | No longer tracked |
| SEIV | June 30, 2026 | 5,541 | $234,661 | No longer tracked |
| RUNN | June 30, 2026 | 7,119 | $233,623 | |
| SEIM | March 31, 2025 | 6,000 | $233,577 | No longer tracked |
| ITRI | Dec. 31, 2025 | 1,790 | $233,153 | 5.0% |
| UAPR | March 31, 2025 | 7,525 | $231,493 | No longer tracked |
| VGIT | June 30, 2025 | 3,941 | $231,179 | |
| SPOT | June 30, 2026 | 485 | $231,060 | 17.6% |
| XLP | March 31, 2025 | 3,021 | $230,616 | No longer tracked |
| RSP | Sept. 30, 2025 | 1,240 | $230,367 | No longer tracked |
| LW | Dec. 31, 2025 | 3,578 | $229,564 | 29.2% |
| MAYW | Dec. 31, 2025 | 6,955 | $229,126 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,591 | $228,245 | -39.8% |
| MAIN | June 30, 2026 | 4,299 | $228,167 | 13.1% |
| USMV | March 31, 2025 | 2,579 | $226,850 | No longer tracked |
| FNB | June 30, 2025 | 19,227 | $226,686 | 26.9% |
| MBB | June 30, 2026 | 2,384 | $226,408 | |
| SEIV | March 31, 2025 | 6,824 | $226,352 | No longer tracked |
| UJUN | Sept. 30, 2025 | 6,336 | $226,214 | No longer tracked |
| RSP | March 31, 2026 | 1,139 | $225,066 | No longer tracked |
| LMB | March 31, 2025 | 2,333 | $224,201 | -42.1% |
| ITA | June 30, 2026 | 976 | $224,085 | No longer tracked |
| STZ | Sept. 30, 2025 | 1,299 | $223,601 | -1.7% |
| TWLO | Sept. 30, 2025 | 1,896 | $222,597 | 120.9% |
| VCIT | March 31, 2025 | 2,799 | $222,213 | |
| XLC | March 31, 2026 | 1,878 | $221,430 | No longer tracked |
| GLDM | Dec. 31, 2025 | 2,696 | $221,018 | No longer tracked |
| MDY | Sept. 30, 2025 | 378 | $220,278 | No longer tracked |
| VBK | March 31, 2025 | 780 | $218,390 | No longer tracked |
| NWE | June 30, 2025 | 3,875 | $218,008 | 38.2% |
| VWOB | March 31, 2026 | 3,228 | $217,664 | |
| WRB | March 31, 2026 | 3,173 | $217,293 | 5.0% |
| VB | March 31, 2025 | 907 | $216,193 | No longer tracked |
| FCTE | June 30, 2026 | 8,117 | $216,180 | |
| ALE | Dec. 31, 2025 | 3,207 | $216,056 | No longer tracked |
| CMA | March 31, 2026 | 2,355 | $215,474 | No longer tracked |
| JEPI | March 31, 2025 | 3,740 | $215,266 | No longer tracked |
| LYB | Sept. 30, 2025 | 3,272 | $213,697 | 39.2% |
| SIXO | March 31, 2025 | 6,605 | $212,813 | No longer tracked |
| BSX | June 30, 2026 | 3,444 | $212,520 | 20.6% |
| CALM | March 31, 2026 | 2,881 | $212,289 | 2.0% |
| IVE | March 31, 2025 | 1,127 | $212,078 | No longer tracked |
| SCHP | June 30, 2026 | 7,917 | $211,621 | No longer tracked |
| UI | Sept. 30, 2025 | 529 | $211,474 | -10.3% |
| BUFQ | March 31, 2025 | 6,765 | $211,339 | No longer tracked |
| NTSI | June 30, 2026 | 4,599 | $211,140 | No longer tracked |
| VTIP | June 30, 2026 | 4,213 | $210,861 | |
| MU | March 31, 2025 | 2,114 | $210,007 | 975.3% |
| ALB | June 30, 2026 | 1,202 | $208,715 | -0.3% |
| REGN | June 30, 2026 | 277 | $207,448 | 33.9% |
| DUOL | Dec. 31, 2025 | 623 | $207,195 | -16.0% |
| TLT | Dec. 31, 2025 | 2,277 | $206,907 | |
| PGR | Sept. 30, 2025 | 829 | $206,746 | -11.0% |
| ZALT | March 31, 2026 | 6,296 | $206,320 | No longer tracked |
| LDOS | March 31, 2026 | 1,040 | $206,211 | -6.8% |
| UNM | June 30, 2025 | 2,731 | $205,535 | 8.0% |
| ADBE | Dec. 31, 2025 | 612 | $205,445 | -21.8% |
| TJUL | June 30, 2025 | 7,443 | $204,980 | No longer tracked |
| BA | March 31, 2025 | 1,188 | $204,334 | 28.6% |
| UOCT | June 30, 2025 | 6,070 | $203,578 | No longer tracked |
| SPMD | June 30, 2026 | 3,295 | $203,466 | No longer tracked |
| PECO | Dec. 31, 2025 | 5,995 | $202,284 | 11.9% |
| DFAC | March 31, 2025 | 5,883 | $201,909 | No longer tracked |
| IBTF | Dec. 31, 2025 | 8,628 | $201,119 | No longer tracked |
| LW | June 30, 2025 | 3,660 | $200,348 | 4.4% |
| ACHR | Sept. 30, 2025 | 16,765 | $180,727 | -34.3% |
| QYLD | Sept. 30, 2025 | 10,247 | $171,847 | |
| PATH | March 31, 2026 | 10,313 | $168,455 | 40.9% |
| OBDE | March 31, 2025 | 11,625 | $164,378 | No longer tracked |
| KSS | March 31, 2025 | 10,886 | $148,924 | 117.5% |
| STIM | March 31, 2025 | 78,927 | $134,965 | -14.8% |
| GNL | March 31, 2026 | 12,048 | $107,830 | -3.5% |
| NWL | March 31, 2026 | 18,811 | $79,193 | 74.5% |
| AISPW | Sept. 30, 2025 | 12,500 | $23,000 |