Advisor Resource Council

CIK 1820879 · View on SEC EDGAR ↗

Portfolio value
$354.5M
#4,691 of 9,443 by 13F value · top 49.7%
Positions
276
As of
June 30, 2026

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight
45.16%
Top 25 holdings weight
57.50%
Positions above 1%
12
Effective number of positions
21.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.62% Est. buys $44,455,346 · sells $35,247,805

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 37.9% still held

New positions
47
Increased
122
Decreased
87
Closed
13

Put-notional exposure: 15.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
10.3%
Financials
2.9%
Industrials
2.8%
Retail
2.3%
Healthcare
2.3%
Communication Services
1.6%
Consumer Discretionary
1.2%
Financial Services
1.1%
Energy
1.1%
Communications
0.8%
Utilities
0.6%
Real Estate
0.6%
Consumer Staples
0.6%
Materials
0.4%
Consumer products
0.2%
Packaging
0.2%
Diversified Consumer Services
0.1%
Telecommunication
0.1%
Other/Unmapped
70.8%

Full portfolio 276 positions

Type Streak 8Q trend
SPY SPY $58,179,979 16.41% 77,643 $8,348,411 Up ×1
SPY SPY $41,996,552 11.85% 55,900 Put option $-10,095,682 Down ×1
RSP $13,553,992 3.82% 63,703 $636,916 Down ×2
QQQ Invesco QQQ Trust, Series 1 $11,709,684 3.30% 16,200 Put option
AAPL Apple Inc. - Common Stock $8,477,985 2.39% 27,435 $1,554,659 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,030,696 1.70% 17,862 $819,811 Up ×1
XLK XLK $5,811,075 1.64% 31,625 $1,719,851 Up ×2
NVDA NVIDIA Corporation - Common Stock $5,273,831 1.49% 26,893 $588,923 Up ×3
BUFR $5,195,070 1.47% 141,641 $75,233 Down ×2
GLD $3,867,820 1.09% 10,350 $-515,329 Up ×1
MU Micron Technology, Inc. - Common Stock $3,770,608 1.06% 3,829 $2,208,436 Down ×1
EWJ $3,708,590 1.05% 39,762 $92,789 Down ×6
QQQ Invesco QQQ Trust, Series 1 $3,412,890 0.96% 4,720 $2,558,687 Up ×1
IWM $3,129,788 0.88% 10,449 $523,931 Down ×2
MSFT Microsoft Corporation - Common Stock $3,111,153 0.88% 8,066 $192,128 Up ×2
BILS $3,012,576 0.85% 30,375 $-924,834 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,973,161 0.84% 8,113 $701,437 Up ×2
PAVE $2,856,389 0.81% 49,393 $1,327,812 Up ×2
AMZN Amazon.com, Inc. - Common Stock $2,837,256 0.80% 11,640 $329,241 Down ×2
XLF XLF $2,778,764 0.78% 49,497 $-852,056 Down ×2
WTV $2,770,443 0.78% 26,801 $676,179 Up ×2
XLY XLY $2,634,348 0.74% 22,326 $104,703 Down ×2
BRKB $2,286,191 0.64% 4,518 $108,706 Down ×1
XLP XLP $2,258,599 0.64% 26,856 $-127,684 Down ×2
MLPX $2,225,696 0.63% 30,556 $-3,361 Up ×2
SPYM $2,193,715 0.62% 24,810 $896,127 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,149,806 0.61% 4,751 $533,729 Down ×1
AVUV $2,030,641 0.57% 16,400 $458,745 Up ×2
SRE DBA Sempra Common Stock $2,016,071 0.57% 21,690 $-42,087 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $2,008,013 0.57% 2,746 $147,807 Up ×1
AVGO Broadcom Inc. - Common Stock $1,873,042 0.53% 5,005 $358,919 Up ×1
IWB $1,858,721 0.52% 4,539 $240,296
SPMD $1,848,104 0.52% 27,518 $219,059 Up ×4
AUSF $1,836,434 0.52% 36,891 $557,383 Up ×2
XLC XLC $1,425,790 0.40% 12,937 $-50,535 Down ×2
XLU XLU $1,400,967 0.40% 30,926
TSLA Tesla, Inc. - Common Stock $1,390,284 0.39% 3,312 $93,991 Down ×1
QQQM Invesco NASDAQ 100 ETF $1,389,562 0.39% 4,668 $1,065,252 Up ×1
XLI XLI $1,377,969 0.39% 7,426
V Visa Inc. $1,370,993 0.39% 3,843 $285,347 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $1,340,065 0.38% 10,570 $358,138 Up ×2
SPAB $1,318,612 0.37% 51,853 $1,001 Up ×2
PWR Quanta Services, Inc. Common Stock $1,285,445 0.36% 1,907 $209,325 Down ×1
XLV XLV $1,265,259 0.36% 7,816 $55,726 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,262,343 0.36% 4,986 $253,939 Up ×2
CRS Carpenter Technology Corporation Common Stock $1,240,601 0.35% 2,003 $537,290 Up ×2
WMT Walmart Inc. - Common Stock $1,219,020 0.34% 11,000 $-97,726 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $1,215,730 0.34% 4,334 $412,738 Up ×2
DIA $1,207,015 0.34% 2,277 $53,057 Down ×2
JNJ Johnson & Johnson Common Stock $1,195,569 0.34% 4,612
QCOM QUALCOMM Incorporated - Common Stock $1,194,075 0.34% 6,404 $454,749 Up ×1
PTLC $1,169,398 0.33% 20,072 $102,778 Down ×5
C Citigroup, Inc. Common Stock $1,165,491 0.33% 8,102 $278,769 Up ×2
PLD Prologis, Inc. Common Stock $1,149,154 0.32% 8,197 $151,459 Up ×2
SPBO $1,145,457 0.32% 39,580 $41,446 Up ×2
VIG $1,144,715 0.32% 4,789 $114,793
XLE XLE $1,136,231 0.32% 21,386 $-208,473 Down ×1
IWR $1,115,555 0.31% 10,112 $132,366
PANW Palo Alto Networks, Inc. - Common Stock $1,082,243 0.31% 3,027 $592,305 Down ×1
BBP $1,068,550 0.30% 10,761 $267,910 Up ×2
JHSC $1,057,841 0.30% 21,784 $152,156 Up ×3
ADI Analog Devices, Inc. - Common Stock $1,039,731 0.29% 2,674 $207,477 Up ×2
EMR Emerson Electric Company Common Stock $1,035,770 0.29% 7,316 $112,603 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,017,427 0.29% 2,461 $168,676 Up ×1
MMSC $1,012,426 0.29% 35,025 $305,898 Up ×2
IGV $1,010,461 0.29% 10,660 $138,156 Down ×1
SPYG $995,191 0.28% 8,383 $147,481 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $991,811 0.28% 9,857 $95,900 Up ×1
PEP PepsiCo, Inc. - Common Stock $990,397 0.28% 6,948 $-1,907 Up ×1
SCHX $989,177 0.28% 33,362 $129,405 Down ×1
PTNQ Pacer Trendpilot 100 ETF $986,254 0.28% 11,125 $172,810 Down ×6
ABBV AbbVie Inc. Common Stock $983,883 0.28% 3,862 $197,004 Up ×2
USMV $983,788 0.28% 10,199 $37,977
GOOG Alphabet Inc. - Class C Capital Stock $979,694 0.28% 2,688 $166,159 Down ×2
PICK $966,583 0.27% 16,497 $225,042 Up ×2
SMH SMH $966,458 0.27% 1,599 $305,744 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $961,890 0.27% 26,375 $-61,487 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $948,203 0.27% 1,580 $47,098 Up ×2
GLDM $940,646 0.27% 11,417 $-170,891 Down ×2
KBWB Invesco KBW Bank ETF $929,330 0.26% 9,655 $333,151 Up ×1
CGBL $925,138 0.26% 24,364 $306,687 Up ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $910,891 0.26% 16,003 $148,072 Up ×2
SMTC Semtech Corporation - Common Stock $893,618 0.25% 6,434 $473,030 Up ×2
XLRE XLRE $871,736 0.25% 19,683
SPSB $865,004 0.24% 28,882 $-11,055 Down ×1
IBM International Business Machines Corporation Common Stock $852,667 0.24% 2,859 $171,308 Up ×2
BIL $845,439 0.24% 9,247 $-164,144 Down ×1
VGK $836,627 0.24% 9,299 $104,410 Up ×2
STIP $833,532 0.24% 8,219 $-214,339 Down ×1
WTMF $832,595 0.23% 20,332 $97,773 Up ×2
SCHD $812,376 0.23% 25,198 $222,810 Up ×2
SFLR $811,571 0.23% 21,036 $23,661 Down ×3
SPTS $804,798 0.23% 27,800 $-1,644,052 Down ×2
VTV $794,373 0.22% 3,620
IVOG $788,951 0.22% 5,474 $100,661 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $781,235 0.22% 9,638 $121,502 Down ×3
JPST $779,453 0.22% 15,450 $7,650 Up ×2
SPSM $778,797 0.22% 13,629 $121,779 Up ×2
BLK BlackRock, Inc. Common Stock $754,363 0.21% 746 $60,008 Up ×1
LAD Lithia Motors, Inc. Common Stock $728,360 0.21% 2,357 $183,221 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $5,273,831 1.49% up ×3
SPMD $1,848,104 0.52% up ×4
JHSC $1,057,841 0.30% up ×3
SPYD $630,563 0.18% up ×3
SJNK $267,372 0.08% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QQQ $11,709,684 16,200 3.30%
XLU $1,400,967 30,926 0.40%
XLI $1,377,969 7,426 0.39%
JNJ $1,195,569 4,612 0.34%
XLRE $871,736 19,683 0.25%
VTV $794,373 3,620 0.22%
VGT $622,114 5,346 0.18%
VIOG $586,307 3,855 0.17%
VIS $563,939 1,572 0.16%
VIOV $557,603 4,797 0.16%
AZN $537,012 2,824 0.15%
IXUS $530,242 5,512 0.15%
IVV $482,407 640 0.14%
AMD $476,634 843 0.13%
FLS $440,266 5,893 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Trimmed -24K -$10.1M
SPY Bought more +1K +$8.3M
QQQ Bought more +3K +$2.6M
MU Trimmed -795 +$2.2M
XLK Bought more +840 +$1.7M
SPTS Trimmed -56K -$1.6M
AAPL Bought more +155 +$1.6M
PAVE Bought more +19K +$1.3M
QQQM Bought more +3K +$1.1M
BILS Trimmed -9K -$925K

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.

SecurityQuarter Shares before Value before Price since exit
BIL June 30, 2025 176,561 $16,108,798 No longer tracked
SPYV June 30, 2025 314,080 $16,038,137 No longer tracked
SPYG June 30, 2025 143,255 $11,415,547 No longer tracked
TBIL June 30, 2025 217,336 $10,868,975
VOO June 30, 2025 20,868 $10,717,894 No longer tracked
XYLD June 30, 2025 186,193 $7,352,771 No longer tracked
DGRW June 30, 2025 91,631 $7,317,619
MSFT Sept. 30, 2025 14,065 $6,996,072 -6.7%
VFLO June 30, 2025 202,710 $6,948,878
IGV June 30, 2025 73,551 $6,421,011 No longer tracked
VV June 30, 2025 24,652 $6,336,351 No longer tracked
ITOT June 30, 2025 52,347 $6,310,075 No longer tracked
IVV Sept. 30, 2025 9,900 $6,146,910 No longer tracked
SPTL June 30, 2025 215,617 $5,709,901 No longer tracked
SPSM June 30, 2025 137,440 $5,504,018 No longer tracked
IVW June 30, 2025 58,825 $5,460,712 No longer tracked
MSTR June 30, 2025 18,689 $5,333,633 -76.0%
VEU June 30, 2025 83,447 $5,061,897 No longer tracked
JPST June 30, 2025 98,382 $4,915,325 No longer tracked
BBIN June 30, 2025 77,886 $4,790,409 No longer tracked
VTEB June 30, 2025 91,570 $4,522,146 No longer tracked
FLQM June 30, 2025 83,788 $4,441,631 No longer tracked
SPHQ June 30, 2025 64,178 $4,257,600 No longer tracked
VT June 30, 2025 36,709 $4,256,430 No longer tracked
IVOG June 30, 2025 40,372 $4,082,463 No longer tracked
MOAT June 30, 2025 44,085 $3,879,476 No longer tracked
AGG June 30, 2025 38,596 $3,817,885 No longer tracked
CGGO June 30, 2025 133,631 $3,785,783 No longer tracked
QTOP June 30, 2025 157,431 $3,735,864
SPEM June 30, 2025 98,207 $3,716,100 No longer tracked
CGGR June 30, 2025 107,306 $3,675,256 No longer tracked
SHY June 30, 2025 44,056 $3,644,757
TIP June 30, 2025 33,547 $3,637,905 No longer tracked
JBND June 30, 2025 63,445 $3,395,579 -1.4%
VNQ June 30, 2025 37,102 $3,310,048 No longer tracked
XAR June 30, 2025 20,469 $3,286,233 No longer tracked
SCHF June 30, 2025 162,267 $3,209,638 No longer tracked
SLYG June 30, 2025 39,196 $3,192,697 No longer tracked
XLK Sept. 30, 2025 12,597 $3,189,938 No longer tracked
SHV June 30, 2025 28,702 $3,170,372
SPRY June 30, 2025 249,230 $3,135,315 -62.5%
MTUM June 30, 2025 15,770 $3,075,305 No longer tracked
EEM June 30, 2025 70,879 $3,037,132 No longer tracked
ULST June 30, 2025 74,259 $2,959,902 No longer tracked
XLU June 30, 2025 38,745 $2,948,082 No longer tracked
CRWD June 30, 2025 8,154 $2,851,339 -60.6%
CVX June 30, 2025 17,319 $2,843,779 44.6%
IAU June 30, 2025 47,662 $2,810,156 No longer tracked
RECS June 30, 2025 82,875 $2,752,279 No longer tracked
STIP June 30, 2025 26,377 $2,729,241 No longer tracked
HD June 30, 2025 7,548 $2,722,113 -5.3%
XLF Sept. 30, 2025 51,072 $2,674,641 No longer tracked
GAA June 30, 2025 91,121 $2,653,093 No longer tracked
AOD June 30, 2025 313,954 $2,634,086 20.2%
CGMS June 30, 2025 95,720 $2,558,071 No longer tracked
XBIL June 30, 2025 50,590 $2,538,101
VDE June 30, 2025 19,476 $2,526,216 No longer tracked
GOOG Sept. 30, 2025 13,759 $2,440,709 40.2%
RF June 30, 2025 111,380 $2,420,287 34.3%
IVE June 30, 2025 12,505 $2,383,252 No longer tracked
JNK June 30, 2025 24,306 $2,316,329 No longer tracked
DIA Sept. 30, 2025 5,235 $2,306,803 No longer tracked
XCEM June 30, 2025 77,169 $2,279,206 No longer tracked
LGND June 30, 2025 22,425 $2,243,702 154.0%
PBH June 30, 2025 27,337 $2,231,725 -34.8%
TRMK June 30, 2025 64,512 $2,225,014 30.0%
SPMB June 30, 2025 99,404 $2,191,851 No longer tracked
VO June 30, 2025 8,443 $2,183,431 No longer tracked
IGD June 30, 2025 371,938 $2,146,083 14.7%
AXGN June 30, 2025 121,030 $2,136,852 363.0%
HWM June 30, 2025 17,070 $2,110,461 55.6%
EXPE June 30, 2025 13,639 $2,098,634 95.8%
XLY Sept. 30, 2025 9,613 $2,089,194 No longer tracked
SCHE June 30, 2025 75,589 $2,084,003 No longer tracked
SMH Sept. 30, 2025 7,278 $2,029,689 70.7%
VYM Sept. 30, 2025 15,224 $2,029,512 No longer tracked
FENI June 30, 2025 67,441 $2,007,044 No longer tracked
ALKS June 30, 2025 60,952 $1,919,869 77.2%
FOX June 30, 2025 37,776 $1,890,178 17.6%
SRLN June 30, 2025 47,177 $1,886,297 No longer tracked
FIVN June 30, 2025 75,615 $1,884,803 23.8%
VGSH June 30, 2025 35,217 $1,882,102
IXUS June 30, 2025 25,771 $1,793,845
SRE Sept. 30, 2025 23,470 $1,778,322 -3.5%
JUCY June 30, 2025 84,099 $1,762,703 No longer tracked
QLTA June 30, 2025 36,760 $1,734,407 No longer tracked
XLP Sept. 30, 2025 21,237 $1,719,560 No longer tracked
FTSD June 30, 2025 18,695 $1,696,948 No longer tracked
IJH June 30, 2025 28,842 $1,682,946 No longer tracked
IJS June 30, 2025 17,073 $1,664,275 No longer tracked
GLDM Sept. 30, 2025 25,169 $1,649,073 No longer tracked
UAL June 30, 2025 25,116 $1,646,329 48.5%
VIG Sept. 30, 2025 7,991 $1,635,518 No longer tracked
QDEF June 30, 2025 23,318 $1,629,720 No longer tracked
SPTS June 30, 2025 60,458 $1,607,173 No longer tracked
VUG June 30, 2025 4,374 $1,599,786 No longer tracked
FTSM June 30, 2025 26,694 $1,597,367
BTX June 30, 2025 251,855 $1,576,624 20.9%
WTV Sept. 30, 2025 18,238 $1,575,763 No longer tracked
PFE June 30, 2025 65,388 $1,553,603 16.6%
SCHP June 30, 2025 56,528 $1,520,049 No longer tracked
VTIP June 30, 2025 30,256 $1,509,784
BCAT June 30, 2025 102,944 $1,482,393 4.4%
ESI June 30, 2025 71,727 $1,468,093 60.6%
ACIW June 30, 2025 27,882 $1,452,081 15.2%
IEI June 30, 2025 12,323 $1,444,060
EXE June 30, 2025 12,936 $1,440,041 -17.4%
MLPX Sept. 30, 2025 22,493 $1,409,411 No longer tracked
ADBE June 30, 2025 4,040 $1,367,883 -30.0%
CRAI June 30, 2025 8,056 $1,329,376 -8.3%
VFH June 30, 2025 11,044 $1,319,425 No longer tracked
AVGO Sept. 30, 2025 4,770 $1,314,851 9.6%
GEV June 30, 2025 4,552 $1,310,366 84.6%
IGE Sept. 30, 2025 29,142 $1,289,534 No longer tracked
SPLB June 30, 2025 56,734 $1,280,497 No longer tracked
PFF June 30, 2025 43,923 $1,274,564
JNJ June 30, 2025 7,794 $1,273,098 80.4%
XLRE June 30, 2025 32,900 $1,272,002 No longer tracked
ENS June 30, 2025 14,442 $1,262,565 129.7%
HEES June 30, 2025 13,907 $1,258,820 No longer tracked
XLC Sept. 30, 2025 11,563 $1,254,932 No longer tracked
DECK June 30, 2025 11,785 $1,252,439 -11.3%
ITA Sept. 30, 2025 6,602 $1,245,401 No longer tracked
SKX June 30, 2025 24,238 $1,244,478 No longer tracked
JPM Sept. 30, 2025 4,280 $1,240,815 14.6%
XLB June 30, 2025 16,156 $1,234,870 No longer tracked
IJR June 30, 2025 11,787 $1,231,945 No longer tracked
AMT Sept. 30, 2025 5,537 $1,223,788 -9.2%
DKS June 30, 2025 6,641 $1,210,265 -2.1%
WCC June 30, 2025 7,760 $1,205,085 85.1%
SCHB June 30, 2025 60,648 $1,197,091 No longer tracked
VICI June 30, 2025 38,271 $1,179,580 -19.4%
PDBC June 30, 2026 67,502 $1,169,135
GHY June 30, 2025 86,938 $1,166,711 -12.7%
UNH June 30, 2025 2,327 $1,161,964 26.6%
DVAX June 30, 2025 93,841 $1,157,371 No longer tracked
CVS June 30, 2025 17,235 $1,149,831 38.6%
FFIV June 30, 2025 4,631 $1,149,572 31.5%
BGC June 30, 2025 130,587 $1,137,905 8.0%
COP June 30, 2025 10,908 $1,131,188 46.2%
CLSE June 30, 2025 52,153 $1,127,033 No longer tracked
PULS June 30, 2025 22,778 $1,118,928 No longer tracked
MPC June 30, 2025 7,631 $1,111,714 117.9%
APP June 30, 2025 4,621 $1,110,903 -11.6%
GSLC June 30, 2025 9,968 $1,097,293 No longer tracked
PM June 30, 2025 7,359 $1,093,737 3.0%
LLY June 30, 2025 1,514 $1,079,882 65.2%
NMIH June 30, 2025 30,714 $1,070,762 8.7%
FHN June 30, 2025 54,689 $1,062,054 20.6%
EPD June 30, 2025 33,256 $1,060,725 23.9%
CGUS June 30, 2025 31,716 $1,059,319 No longer tracked
UGI June 30, 2025 35,192 $1,053,333 7.8%
GPK June 30, 2025 44,984 $1,050,376 -46.4%
JGLO June 30, 2025 17,795 $1,048,847
IGF June 30, 2025 19,035 $1,040,652
EXG June 30, 2025 127,752 $1,039,907 12.9%
RTX June 30, 2025 7,821 $1,030,393 54.5%
MP June 30, 2025 44,888 $1,017,886 70.7%
QQQM Sept. 30, 2025 4,469 $1,014,910
EFA Sept. 30, 2025 11,297 $1,009,839 No longer tracked
CSCO June 30, 2025 16,416 $1,008,763 60.2%
FCFS June 30, 2025 8,746 $1,006,016 59.3%
HASI June 30, 2025 35,823 $1,001,189 56.5%
VZ June 30, 2025 22,242 $999,934 14.2%
GILD June 30, 2025 9,202 $995,031 33.9%
BRT June 30, 2025 61,173 $993,681 -7.4%
CRS June 30, 2025 6,016 $989,290 87.3%
MO June 30, 2025 17,508 $988,306 11.8%
HURN June 30, 2025 7,194 $986,279 14.3%
HEGD June 30, 2025 44,757 $980,178 No longer tracked
IAU June 30, 2026 10,977 $967,733 No longer tracked
KRE June 30, 2025 16,934 $962,698 No longer tracked
XT June 30, 2025 16,559 $953,154
KMB June 30, 2025 6,693 $951,939 -15.3%
MMM June 30, 2025 7,136 $946,205 20.3%
LRCX June 30, 2025 13,366 $940,333 224.1%
MTDR June 30, 2025 18,278 $933,844 21.1%
CMG June 30, 2025 18,973 $927,813 -37.6%
SPTM June 30, 2025 13,584 $923,813 No longer tracked
MUSI June 30, 2025 21,056 $920,991 No longer tracked
JMBS June 30, 2025 20,130 $909,876 No longer tracked
IWF Sept. 30, 2025 2,109 $895,439 No longer tracked
FXI Sept. 30, 2025 24,221 $890,364 No longer tracked
HACK Sept. 30, 2025 10,290 $888,747 No longer tracked
MA June 30, 2025 1,877 $885,599 3.5%
BND June 30, 2025 11,969 $879,122
RCL June 30, 2025 4,321 $878,871 -3.2%
IEF June 30, 2025 9,336 $873,899
NEO June 30, 2025 96,343 $872,078 122.8%
AMGN June 30, 2026 2,468 $868,366 21.2%
ALL June 30, 2025 4,153 $859,877 32.4%
BAC June 30, 2025 21,205 $855,719 35.4%
SPYM Sept. 30, 2025 11,712 $851,345 No longer tracked
DUBS June 30, 2025 33,243 $846,413 No longer tracked
GTLS June 30, 2025 6,392 $844,028 No longer tracked
FLOT Sept. 30, 2025 16,532 $843,463 No longer tracked
RA June 30, 2025 63,924 $841,246 -5.3%
DGRS Sept. 30, 2025 18,025 $839,064
GLNG June 30, 2025 22,959 $838,546 28.1%
BILS Sept. 30, 2025 8,379 $833,124 No longer tracked
MBIN June 30, 2025 23,876 $830,258 66.8%
SPTI Sept. 30, 2025 28,854 $830,130 No longer tracked
TSLA Sept. 30, 2025 2,589 $822,422 -24.0%
UTF June 30, 2025 32,062 $819,189 1.0%
COWG June 30, 2025 26,514 $816,361
ROBO June 30, 2025 15,825 $814,998 No longer tracked
ITB June 30, 2025 8,556 $814,574 No longer tracked
DGRO June 30, 2025 13,184 $814,510 No longer tracked
VCSH June 30, 2025 10,248 $809,003
SO June 30, 2025 8,744 $799,966 0.9%
BRKA June 30, 2025 1 $798,442 No longer tracked
YUM June 30, 2025 5,103 $794,255 -0.9%
ACIO Sept. 30, 2025 19,180 $794,052 No longer tracked
MCD June 30, 2025 2,523 $788,005 -7.1%
JEPI Sept. 30, 2025 13,771 $782,881 No longer tracked
GOVT March 31, 2025 33,631 $772,841 No longer tracked
PR June 30, 2025 57,847 $770,467 66.2%
PAVE Sept. 30, 2025 17,607 $767,313 No longer tracked
RLY June 30, 2025 26,838 $765,964 No longer tracked
BAX June 30, 2025 22,517 $762,047 -12.3%
CAT June 30, 2025 2,338 $754,757 108.5%
PRIM June 30, 2025 13,648 $748,975 1.2%
WOOD June 30, 2025 9,920 $748,266 -2.2%
DFAC June 30, 2025 22,381 $738,335 No longer tracked
VRSN June 30, 2025 2,967 $737,498 -4.0%
UNP June 30, 2025 3,100 $728,011 33.1%
PREF June 30, 2025 38,700 $723,689 No longer tracked
TXN June 30, 2025 4,019 $722,120 29.9%
VMBS June 30, 2025 16,534 $722,034
TAIL June 30, 2025 61,244 $721,453 No longer tracked
MINO June 30, 2025 18,099 $712,271 No longer tracked
ENSG June 30, 2025 5,719 $702,198 19.1%
USFR Sept. 30, 2025 13,866 $697,598 No longer tracked
HON June 30, 2025 3,316 $695,237 2.8%
AIT June 30, 2025 3,209 $691,209 52.6%
GBTC June 30, 2025 11,570 $684,682 No longer tracked
KMI June 30, 2025 24,071 $678,191 10.9%
KBWB Sept. 30, 2025 9,433 $675,591
MGC June 30, 2025 3,336 $671,797 No longer tracked
GOOGL Sept. 30, 2025 3,798 $669,321 40.6%
VST June 30, 2025 5,826 $669,243 -28.6%
USHY June 30, 2025 19,413 $667,140 No longer tracked
DHI June 30, 2025 5,060 $643,282 18.5%
PLYM June 30, 2025 42,050 $643,096 No longer tracked
MTSI June 30, 2025 6,591 $633,128 93.6%
BUFD March 31, 2026 22,385 $632,153 No longer tracked
HYGV June 30, 2025 15,655 $630,586 No longer tracked
FDL June 30, 2025 14,478 $628,919 No longer tracked
TCAF June 30, 2025 19,479 $628,787 No longer tracked
WMT Sept. 30, 2025 6,365 $622,369 13.1%
RRC June 30, 2025 15,585 $622,311 -0.7%
UBER June 30, 2025 10,586 $621,136 -18.6%
OMF June 30, 2025 13,533 $613,350 14.5%
TPR June 30, 2025 8,769 $608,547 52.1%
STGW June 30, 2025 105,363 $608,301 96.7%
ET June 30, 2025 39,717 $607,845 18.2%
VB Sept. 30, 2025 2,560 $606,669 No longer tracked
ENB June 30, 2025 16,400 $597,847 12.6%
AXP Sept. 30, 2025 1,862 $593,941 3.2%
ABCB June 30, 2025 10,736 $589,979 36.4%
ODFL Sept. 30, 2025 3,631 $589,311 50.5%
SLB June 30, 2025 14,009 $585,556 58.9%
QCOM Sept. 30, 2025 3,672 $584,803 -2.8%
META Sept. 30, 2025 786 $580,139 -25.7%
BA June 30, 2025 3,392 $578,434 5.8%
CTLP June 30, 2025 76,655 $577,658 No longer tracked
UMH June 30, 2025 32,164 $577,511 -2.1%
EW June 30, 2025 7,991 $576,148 18.3%
AXON Sept. 30, 2025 694 $574,590 -11.9%
TILT June 30, 2025 2,785 $572,974 No longer tracked
LMT June 30, 2025 1,345 $569,514 30.4%
GLPI June 30, 2025 11,338 $568,714 -8.9%
IYW June 30, 2025 3,999 $559,852 No longer tracked
UNG June 30, 2025 25,767 $556,840 No longer tracked
AMLP June 30, 2025 10,718 $556,694 No longer tracked
V Sept. 30, 2025 1,547 $549,263 7.9%
GE June 30, 2025 2,743 $549,049 42.0%
VOX Sept. 30, 2025 3,205 $548,151 No longer tracked
O June 30, 2025 9,566 $547,071 9.5%
CRM Sept. 30, 2025 2,003 $546,198 -14.8%
JJSF June 30, 2025 4,296 $539,939 -20.7%
EXAS March 31, 2026 5,210 $534,025 No longer tracked
XLV Sept. 30, 2025 3,947 $532,017 No longer tracked
FSK June 30, 2025 25,270 $529,405 -42.1%
IVV March 31, 2026 754 $525,217 No longer tracked
VOOG June 30, 2025 1,564 $523,251 No longer tracked
FXU June 30, 2026 10,531 $522,232 No longer tracked
VOT June 30, 2025 2,134 $522,063 No longer tracked
SHM Sept. 30, 2025 10,855 $519,195 No longer tracked
LNT June 30, 2025 8,053 $518,211 16.4%
VXF June 30, 2025 3,004 $517,427 No longer tracked
PSX June 30, 2025 4,121 $508,867 103.5%
QFLR March 31, 2026 14,830 $508,371 No longer tracked
SBUX June 30, 2025 5,368 $504,720 17.6%
SCHA June 30, 2025 22,929 $495,399 No longer tracked
GTLS June 30, 2026 2,391 $494,339 No longer tracked
MCK Sept. 30, 2025 668 $489,497 11.9%
PG Sept. 30, 2025 3,068 $488,794 -4.9%
PANW Sept. 30, 2025 2,385 $488,066 76.3%
JEPQ Sept. 30, 2025 8,950 $486,880
PPA June 30, 2025 4,173 $486,368 No longer tracked
QQEW June 30, 2025 4,009 $484,818
IRT Sept. 30, 2025 27,358 $483,963 1.3%
OMFL June 30, 2025 9,046 $482,242 No longer tracked
FXI June 30, 2026 13,424 $481,916 No longer tracked
MDT Sept. 30, 2025 5,519 $481,091 -1.5%
USAI June 30, 2025 11,701 $481,018 No longer tracked
IDUB Sept. 30, 2025 21,570 $480,148 No longer tracked
IWN Sept. 30, 2025 3,037 $479,117 No longer tracked
VGIT June 30, 2025 8,674 $476,295
SPAB Sept. 30, 2025 18,593 $475,981 No longer tracked
XLG June 30, 2025 10,294 $473,732 No longer tracked
DEM Sept. 30, 2025 10,430 $472,375 No longer tracked
CROX June 30, 2025 4,901 $471,051 27.2%
VGLT June 30, 2025 8,817 $469,724
PWR Sept. 30, 2025 1,241 $469,197 62.4%
EPS Sept. 30, 2025 7,317 $468,361 No longer tracked
BLOK June 30, 2025 13,164 $467,055 No longer tracked
XLI Sept. 30, 2025 3,153 $465,131 No longer tracked
TMUS June 30, 2025 1,770 $463,185 -22.0%
VXUS June 30, 2025 8,731 $460,258
MNST June 30, 2025 8,014 $459,858 -24.1%
FVD June 30, 2025 10,299 $459,247 No longer tracked
VCR Sept. 30, 2025 1,257 $455,436 No longer tracked
ABG June 30, 2025 2,196 $454,995 -12.0%
DLN June 30, 2025 5,926 $454,510 No longer tracked
BP June 30, 2025 13,899 $453,846 47.2%
VGT Sept. 30, 2025 680 $451,030 No longer tracked
TSM Sept. 30, 2025 1,984 $449,356 46.3%
LUV June 30, 2025 13,355 $448,470 30.8%
FCAL June 30, 2025 9,234 $448,218
VGK Sept. 30, 2025 5,770 $447,175 No longer tracked
OKE June 30, 2025 5,148 $443,258 19.1%
SPSC June 30, 2025 3,441 $439,087 -40.6%
MS June 30, 2025 3,896 $436,799 54.3%
UPS June 30, 2025 3,970 $436,623 2.9%
DRUP June 30, 2025 8,375 $435,372 No longer tracked
DIS June 30, 2025 4,679 $434,071 -14.2%
AMD June 30, 2025 4,491 $433,998 227.2%
IWP Sept. 30, 2025 3,091 $428,660 No longer tracked
GDX March 31, 2026 4,559 $428,401 No longer tracked
MINT June 30, 2025 4,534 $426,961 No longer tracked
JQUA June 30, 2025 7,550 $426,349 No longer tracked
PTMC Sept. 30, 2025 12,141 $423,478 No longer tracked
XBI June 30, 2025 5,217 $423,070 No longer tracked
LOW June 30, 2025 1,831 $418,871 0.6%
SPDW Sept. 30, 2025 10,318 $417,776 No longer tracked
XMMO Sept. 30, 2025 3,247 $417,662 No longer tracked
CUZ June 30, 2025 14,155 $417,574 -1.2%
PWB Sept. 30, 2025 3,512 $412,449 No longer tracked
IBM Sept. 30, 2025 1,394 $410,923 -16.7%
GCOW June 30, 2025 11,036 $408,112 No longer tracked
PMM June 30, 2025 66,293 $406,376 6.3%
HAIN June 30, 2025 101,729 $404,679 -65.2%
SPGP June 30, 2025 4,385 $404,457 No longer tracked
MU Sept. 30, 2025 3,277 $403,890 454.2%
NEE June 30, 2025 5,781 $402,190 24.5%
CMCSA Sept. 30, 2025 11,259 $401,835 -14.8%
AWR June 30, 2025 5,103 $401,504 17.2%
DXJ Sept. 30, 2025 3,494 $399,202 No longer tracked
AMP June 30, 2025 824 $398,962 6.4%
SCSC June 30, 2025 12,134 $396,355 23.4%
IBIT March 31, 2026 8,950 $395,769
UTES March 31, 2026 5,172 $394,727 No longer tracked
PGR June 30, 2025 1,602 $394,667 -20.0%
OIA June 30, 2025 65,462 $394,080 6.1%
VRNT June 30, 2025 22,937 $393,224 No longer tracked
WBIY June 30, 2025 13,305 $392,709 31.4%
MDLZ June 30, 2025 5,784 $392,430 -5.3%
ONTO June 30, 2025 3,361 $391,324 203.0%
PAGP June 30, 2025 21,491 $390,780 33.5%
STZ June 30, 2025 2,203 $389,602 -19.2%
SPLV Sept. 30, 2025 5,327 $387,892 No longer tracked
BKAG June 30, 2025 10,157 $385,410 No longer tracked
AOA June 30, 2025 5,638 $385,302 No longer tracked
WM June 30, 2025 1,657 $383,616 -0.9%
KNG June 30, 2025 9,014 $382,457 No longer tracked
BAR June 30, 2025 13,463 $381,309 No longer tracked
INTU June 30, 2025 680 $381,061 -54.2%
FMAY Sept. 30, 2025 7,573 $378,877 No longer tracked
DBEF March 31, 2026 7,862 $378,243 No longer tracked
OBK June 30, 2025 10,884 $377,348 50.8%
CLH Sept. 30, 2025 1,620 $374,512 40.4%
JGH June 30, 2025 28,567 $373,657 -3.9%
COR June 30, 2025 1,775 $371,040 5.5%
SCHW Sept. 30, 2025 4,064 $370,799 17.2%
RVT June 30, 2025 30,439 $369,430 24.8%
URI June 30, 2025 589 $369,126 48.1%
ARKK June 30, 2025 7,972 $368,162 No longer tracked
XLE Sept. 30, 2025 4,335 $367,653 No longer tracked
HFXI March 31, 2025 14,100 $367,446 No longer tracked
COST Sept. 30, 2025 370 $366,278 5.3%
SLV June 30, 2025 14,004 $361,952 No longer tracked
TRPA June 30, 2025 9,313 $361,768 No longer tracked
QTEC June 30, 2025 2,079 $360,830
ITW June 30, 2025 1,485 $360,453 16.8%
VBK June 30, 2025 1,420 $357,620 No longer tracked
ORLY June 30, 2025 253 $356,717 2.3%
IWD June 30, 2025 2,404 $354,447 No longer tracked
DUK June 30, 2025 2,906 $354,396 5.7%
DIAX June 30, 2025 24,458 $354,392 No longer tracked
SPBO Sept. 30, 2025 12,101 $353,591 No longer tracked
VECO June 30, 2025 18,184 $351,109 141.7%
STWD June 30, 2025 17,755 $351,016 -17.3%
PRU June 30, 2025 3,361 $350,893 15.6%
EBAY Sept. 30, 2025 4,685 $348,845 14.6%
FV March 31, 2025 5,888 $347,744
RPV June 30, 2025 3,751 $346,372 No longer tracked
CB June 30, 2025 1,171 $345,871 20.1%
JRI June 30, 2025 26,594 $344,131 -6.7%
MSI June 30, 2025 805 $343,688 14.0%
SLV March 31, 2026 4,875 $342,197 No longer tracked
SPIB March 31, 2025 10,404 $340,835 No longer tracked
IBIT Sept. 30, 2025 5,477 $335,247
BUFQ March 31, 2026 9,350 $335,104 No longer tracked
DRSK Sept. 30, 2025 11,658 $335,051 No longer tracked
ABT June 30, 2025 2,684 $333,588 -15.6%
QSR June 30, 2025 4,992 $332,664 18.2%
ETN Sept. 30, 2025 931 $332,358 11.8%
EMR Sept. 30, 2025 2,488 $331,725 21.1%
PACK June 30, 2025 63,657 $331,362 46.5%
ADME Sept. 30, 2025 6,866 $330,941 No longer tracked
DRI June 30, 2025 1,593 $330,872 3.6%
HIPS June 30, 2025 26,000 $330,727 No longer tracked
VEA Sept. 30, 2025 5,753 $327,978 No longer tracked
ORCL June 30, 2025 2,405 $327,606 -36.3%
PRTH June 30, 2025 50,065 $327,514 -27.1%
INTC June 30, 2025 16,595 $326,192 311.4%
LQD June 30, 2025 3,000 $326,047 No longer tracked
CCL March 31, 2026 10,665 $325,709 6.0%
WFC June 30, 2025 4,536 $325,662 8.8%
OSCV Sept. 30, 2025 8,953 $323,293 No longer tracked
FNF June 30, 2025 4,960 $322,796 -9.3%
HYS June 30, 2025 3,441 $322,284 No longer tracked
MELI Sept. 30, 2025 123 $321,476 -22.2%
PYLD June 30, 2025 12,147 $320,085 No longer tracked
CBSH June 30, 2025 5,206 $315,635 -4.2%
DFS June 30, 2025 2,069 $315,538 No longer tracked
CADE June 30, 2025 10,348 $314,156 No longer tracked
ADI Sept. 30, 2025 1,319 $313,948 52.5%
HRL March 31, 2025 10,000 $313,700 -20.1%
CL June 30, 2025 3,341 $313,052 2.1%
MHI June 30, 2025 33,835 $311,282 No longer tracked
IUSB March 31, 2025 6,824 $308,445
CTAS June 30, 2025 1,533 $307,531 -8.4%
ETW June 30, 2025 37,234 $307,183 13.1%
PEP Sept. 30, 2025 2,301 $303,824 1.0%
BLK Sept. 30, 2025 289 $303,233 0.1%
IBKR June 30, 2026 4,500 $301,815 2.8%
FLRN Sept. 30, 2025 9,772 $301,271 No longer tracked
RMT June 30, 2025 35,688 $300,851 55.1%
FISV Sept. 30, 2025 1,739 $299,821 -59.1%
AGOX June 30, 2025 12,252 $299,760 No longer tracked
BOND June 30, 2025 3,231 $298,773 -1.4%
VTV June 30, 2025 2,433 $297,743 No longer tracked
FUTY Sept. 30, 2025 5,660 $297,716 No longer tracked
NMZ June 30, 2025 27,025 $294,843 -1.6%
EQL June 30, 2025 2,340 $294,737 No longer tracked
MAV June 30, 2025 34,845 $290,957 No longer tracked
GS June 30, 2025 532 $290,421 44.0%
APH March 31, 2026 2,005 $290,184 24.1%
AVB Sept. 30, 2025 1,420 $288,970 No longer tracked
EIX June 30, 2025 5,034 $287,764 44.0%
BWXT Sept. 30, 2025 1,996 $287,544 -12.0%
AFL June 30, 2025 2,577 $286,482 13.6%
PNC Sept. 30, 2025 1,535 $286,155 26.4%
SYK June 30, 2025 848 $285,523 -13.4%
PLTR Sept. 30, 2025 2,094 $285,454 -6.2%
AMAT June 30, 2025 2,072 $284,930 170.1%
NFLX Sept. 30, 2025 212 $283,896 -93.3%
DWLD June 30, 2025 7,520 $283,429 No longer tracked
BSX June 30, 2025 2,963 $282,882 -52.0%
DJD June 30, 2025 5,350 $282,641 No longer tracked
JXN June 30, 2025 4,043 $281,607 53.3%
SHW June 30, 2025 815 $280,849 3.2%
WEN June 30, 2025 19,122 $279,756 -22.9%
LPLA June 30, 2025 852 $278,723 -1.0%
NCLH March 31, 2025 10,830 $278,656 -6.4%
ANET Sept. 30, 2025 2,711 $277,362 29.6%
EQWL Sept. 30, 2025 2,516 $276,685 No longer tracked
SNPE June 30, 2025 5,484 $276,558 No longer tracked
KO Sept. 30, 2025 3,898 $275,785 35.6%
BSTZ June 30, 2025 15,541 $275,701 47.5%
FTCS June 30, 2025 3,067 $274,908
AMGN Sept. 30, 2025 984 $274,743 55.6%
XLB June 30, 2026 5,485 $274,107 No longer tracked
CDC June 30, 2025 4,154 $273,002
MGK Sept. 30, 2025 745 $272,797 No longer tracked
SDY Sept. 30, 2025 2,007 $272,410 No longer tracked
DOCU June 30, 2025 3,420 $271,477 -20.9%
DE June 30, 2025 576 $270,431 16.5%
SJNK March 31, 2025 10,600 $267,650 No longer tracked
VYM March 31, 2026 1,779 $267,381 No longer tracked
CME June 30, 2025 1,005 $266,496 -2.1%
LHX June 30, 2025 1,287 $265,882 11.4%
NXPI Sept. 30, 2025 1,215 $265,465 0.2%
AOR June 30, 2025 4,607 $265,226 No longer tracked
SCHX June 30, 2025 16,718 $265,064 No longer tracked
FTNT June 30, 2025 2,745 $264,235 45.4%
PLD Sept. 30, 2025 2,509 $263,746 23.3%
MUA June 30, 2025 25,250 $262,640 -3.0%
QUVU June 30, 2025 10,360 $260,970 No longer tracked
PWV Sept. 30, 2025 4,192 $260,491 No longer tracked
RPRX Sept. 30, 2025 7,217 $260,029 72.0%
SGOL June 30, 2025 9,165 $259,001 No longer tracked
VOOV June 30, 2025 1,402 $258,162 No longer tracked
PAA June 30, 2025 14,561 $257,394 30.7%
RODM June 30, 2025 8,284 $256,708 No longer tracked
IBB June 30, 2025 2,006 $256,518 68.4%
SGOV June 30, 2025 2,543 $256,017 -0.1%
BALL Sept. 30, 2025 4,537 $254,480 24.8%
ABBV Sept. 30, 2025 1,356 $251,701 14.6%
AEP June 30, 2025 2,707 $251,258 22.1%
OXY June 30, 2025 5,183 $250,888 43.6%
USA June 30, 2025 38,302 $250,876 -11.3%
MFM June 30, 2025 46,800 $248,040 5.5%
QUAL June 30, 2025 1,451 $248,003 No longer tracked
BNDX March 31, 2025 5,040 $247,214
TMFC June 30, 2025 4,964 $247,198 No longer tracked
MELI March 31, 2026 115 $246,930 5.2%
SCHD Sept. 30, 2025 9,311 $246,742 No longer tracked
BMY June 30, 2025 4,096 $245,253 46.9%
MYD June 30, 2025 23,200 $244,760 No longer tracked
TSCO June 30, 2025 4,440 $244,648 -32.4%
SPSB Sept. 30, 2025 8,103 $244,630 No longer tracked
HIG Sept. 30, 2025 1,928 $244,605 4.8%
TRV June 30, 2025 925 $244,577 38.5%
FTEC June 30, 2025 1,515 $243,519 No longer tracked
MRK Sept. 30, 2025 3,052 $241,596 80.3%
VWO Sept. 30, 2025 4,863 $240,524 No longer tracked
SYY June 30, 2025 3,312 $240,397 8.6%
IYR June 30, 2025 2,500 $239,375 No longer tracked
ACP June 30, 2025 40,623 $239,269 -11.7%
EQT June 30, 2025 5,385 $236,161 -7.7%
F June 30, 2025 24,974 $235,458 31.9%
RMI June 30, 2025 15,750 $235,148 8.8%
WELL June 30, 2025 1,787 $234,958 52.8%
NAD June 30, 2025 20,276 $233,579 4.4%
DBMF Sept. 30, 2025 9,053 $232,934 No longer tracked
IRM June 30, 2025 3,419 $230,529 20.9%
ETR June 30, 2025 2,763 $229,546 30.4%
WMB Sept. 30, 2025 3,652 $229,382 17.6%
ETHA March 31, 2026 13,078 $228,865
ENPH June 30, 2025 3,683 $228,531 -4.0%
DHR March 31, 2026 1,020 $227,888 10.9%
IWP March 31, 2026 1,668 $227,098 No longer tracked
WDC March 31, 2026 838 $226,453 76.1%
ARM June 30, 2025 2,116 $225,968 53.1%
RL June 30, 2025 1,183 $224,750 38.9%
PRA June 30, 2025 9,623 $224,697 No longer tracked
JAAA March 31, 2026 4,442 $224,677 No longer tracked
C Sept. 30, 2025 2,627 $223,610 34.3%
SCHO Sept. 30, 2025 9,134 $222,687 No longer tracked
TRGP Sept. 30, 2025 1,274 $221,778 75.9%
ITCI June 30, 2025 1,953 $221,134 No longer tracked
WAB Sept. 30, 2025 1,055 $220,864 46.2%
JXN March 31, 2026 1,806 $220,711 28.7%
DVN June 30, 2025 6,761 $217,386 52.6%
BUFB March 31, 2025 6,704 $216,548 No longer tracked
CVX June 30, 2026 1,046 $216,417 24.9%
OBIL June 30, 2025 4,304 $216,082
IEFA June 30, 2025 2,845 $215,199 No longer tracked
MAR June 30, 2025 901 $214,619 33.2%
ICF June 30, 2025 3,488 $214,617 No longer tracked
GNTX Sept. 30, 2025 9,754 $214,490 -15.8%
SOXX June 30, 2025 1,139 $214,361 116.0%
APTV June 30, 2025 3,573 $212,604 -28.0%
KLAC Sept. 30, 2025 237 $212,290 -82.5%
QDF June 30, 2025 3,100 $211,916 No longer tracked
PXJ June 30, 2025 8,255 $211,646 No longer tracked
MBB Sept. 30, 2025 2,250 $211,252
SNPS Sept. 30, 2025 410 $210,199 -18.3%
PAGP June 30, 2026 8,652 $210,063 6.9%
NEM June 30, 2026 1,940 $210,005 33.5%
BKLN June 30, 2025 10,130 $209,686 No longer tracked
XSMO Sept. 30, 2025 3,063 $208,345 No longer tracked
ADM June 30, 2025 4,377 $207,981 55.1%
HFXI Sept. 30, 2025 7,050 $207,765 No longer tracked
HFXI March 31, 2026 6,400 $207,681 No longer tracked
SCHA March 31, 2026 6,825 $207,539 No longer tracked
CGDV June 30, 2025 5,815 $207,247 No longer tracked
T Sept. 30, 2025 7,161 $207,239 -10.3%
KMI June 30, 2026 6,168 $206,818 2.0%
BX June 30, 2025 1,469 $205,373 -3.0%
CPRT Sept. 30, 2025 4,178 $205,014 -25.8%
JHMM June 30, 2025 3,574 $204,809 No longer tracked
APA June 30, 2026 4,823 $204,688 35.0%
ADT Sept. 30, 2025 24,126 $204,347 -15.2%
IJJ Sept. 30, 2025 1,652 $204,154 No longer tracked
DD June 30, 2025 2,804 $204,082 385.7%
NCLH Dec. 31, 2025 8,285 $204,060 -20.5%
VCIT Sept. 30, 2025 2,460 $203,983
IEMG March 31, 2025 3,901 $203,711 No longer tracked
BSV March 31, 2025 2,635 $203,606 No longer tracked
BKNG June 30, 2025 55 $202,823 -96.3%
DFAX June 30, 2025 7,727 $202,457 No longer tracked
GDX Sept. 30, 2025 3,876 $201,785 No longer tracked
CTA Sept. 30, 2025 7,543 $201,700 No longer tracked
FMB June 30, 2025 4,000 $201,689
GD June 30, 2025 737 $200,892 35.6%
SCHG June 30, 2025 7,988 $200,018 No longer tracked
GOF June 30, 2025 12,171 $189,509 -32.1%
EMD June 30, 2025 16,268 $160,887 5.6%
NUV June 30, 2025 17,459 $153,111 3.7%
CLMT June 30, 2025 12,060 $152,921 216.0%
BOE June 30, 2025 13,989 $151,777 9.7%
NEA June 30, 2025 13,079 $146,485 4.0%
CXDO Sept. 30, 2025 21,675 $131,567 0.5%
ZTR June 30, 2025 21,211 $126,630 8.9%
EOD June 30, 2025 24,263 $120,104 24.2%
VISN June 30, 2025 22,150 $117,617 35.9%
NU June 30, 2025 10,000 $102,400 8.6%
ASUR Sept. 30, 2025 10,215 $99,698 3.9%
QBTS June 30, 2025 13,627 $99,594 No longer tracked
AUR June 30, 2025 13,420 $90,250 18.5%
VVR June 30, 2025 18,190 $68,213 -22.5%
AEG June 30, 2025 10,070 $66,361 28.9%
CHW June 30, 2025 10,230 $65,369 19.4%
LYG June 30, 2025 10,430 $37,171 42.1%
GNLX June 30, 2025 12,666 $34,198 -6.6%
FNGR June 30, 2025 15,030 $20,591 -88.3%
CLSD June 30, 2025 15,000 $13,769 No longer tracked
ASST March 31, 2026 13,871 $10,032 32.8%