Aviso Financial Inc.
CIK 2033534 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 273
- As of
- June 30, 2026
#1,203 of 9,443 by 13F value · top 12.7%
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 40.49%
- Top 25 holdings weight
- 75.41%
- Positions above 1%
- 29
- Effective number of positions
- 36.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.54% Est. buys $100,679,708 · sells $235,819,012
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 54.6% still held
- New positions
- 23
- Increased
- 98
- Decreased
- 136
- Closed
- 88
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +15.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.9% · Options excluded: 0.0%
Sector breakdown
Financials
24.0%
Technology
11.0%
Financial Services
9.2%
Materials
9.2%
Industrials
8.7%
Energy
7.9%
Communication Services
6.0%
Healthcare
5.8%
Retail
3.7%
Consumer Discretionary
3.2%
Utilities
1.5%
Real Estate
0.4%
Consumer products
0.3%
Telecommunication
0.3%
Consumer Staples
0.2%
Paper & Forest
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Communications
0.0%
Other/Unmapped
8.5%
Full portfolio 273 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TD Toronto Dominion Bank (The) Common Stock | $195,450,148 | 6.80% | 1,608,236 | $37,460,991 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $171,998,238 | 5.98% | 973,584 | $36,782,228 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $134,722,962 | 4.68% | 381,295 | $22,855,595 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $107,817,405 | 3.75% | 285,420 | $19,524,416 | Up ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $101,936,448 | 3.54% | 2,577,292 | $-28,617,663 | Down ×1 | ||
| V Visa Inc. | $99,053,856 | 3.44% | 288,711 | $9,109,650 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $94,516,541 | 3.29% | 1,090,676 | $7,531,483 | Down ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $91,489,934 | 3.18% | 2,145,349 | $3,982,320 | Down ×1 | ||
| ITOT | $84,071,060 | 2.92% | 511,817 | $17,762,445 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $83,326,762 | 2.90% | 349,613 | $10,501,408 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $80,316,055 | 2.79% | 215,313 | $-2,882,243 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $78,891,371 | 2.74% | 1,455,454 | $-2,765,934 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $77,772,617 | 2.70% | 675,677 | $9,242,896 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $77,576,248 | 2.70% | 371,956 | $-45,602,535 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $74,922,563 | 2.61% | 228,890 | $6,444,175 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $73,481,828 | 2.55% | 146,565 | $-119,874 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $71,119,692 | 2.47% | 745,177 | $12,022,115 | Up ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $71,110,219 | 2.47% | 980,833 | $-2,114,680 | Down ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $67,775,731 | 2.36% | 3,407,528 | $9,290,171 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $64,407,200 | 2.24% | 124,113 | $2,412,413 | Down ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $56,728,032 | 1.97% | 1,791,223 | $-2,849,578 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $55,363,557 | 1.92% | 160,791 | $2,849,774 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $53,820,716 | 1.87% | 478,665 | $17,654,901 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $51,194,211 | 1.78% | 125,704 | $-338,282 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $49,935,120 | 1.74% | 241,259 | $5,257,561 | Down ×2 | ||
| SAP SAP SE ADS | $44,599,588 | 1.55% | 289,401 | $-6,485,538 | Down ×1 | ||
| SPY SPY | $43,090,277 | 1.50% | 57,737 | $3,303,546 | Down ×2 | ||
| RMD ResMed Inc. Common Stock | $40,874,910 | 1.42% | 209,744 | $-6,605,079 | Down ×1 | ||
| BRKB | $38,067,669 | 1.32% | 76,076 | $31,311,908 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,168,854 | 0.88% | 70,428 | $1,306,263 | Down ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $23,345,021 | 0.81% | 268,713 | $1,983,688 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,674,772 | 0.72% | 71,450 | $3,312,999 | Up ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $20,005,518 | 0.70% | 547,989 | $2,573,905 | Up ×6 | ||
| TRP TC Energy Corporation Common Stock | $17,211,606 | 0.60% | 260,025 | $-1,455,519 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $17,158,435 | 0.60% | 143,847 | $461,848 | Down ×3 | ||
| EMA Emera Incorporated Common Shares | $14,564,154 | 0.51% | 274,692 | $451,826 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $12,133,594 | 0.42% | 6,099 | $4,108,231 | Up ×1 | ||
| TFII TFI International Inc. Common Shares | $11,001,136 | 0.38% | 76,461 | $2,022,175 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9,567,982 | 0.33% | 63,155 | $-1,616,607 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,478,182 | 0.33% | 10,132 | $-3,146,586 | Down ×3 | ||
| RBA RB Global, Inc. Common Stock | $9,456,035 | 0.33% | 81,262 | $707,309 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $9,316,127 | 0.32% | 36,682 | $1,251,563 | Up ×4 | ||
| GIB CGI Inc. Common Stock | $9,308,811 | 0.32% | 144,085 | $-1,765,132 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $9,003,317 | 0.31% | 121,110 | $394,317 | Up ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7,737,454 | 0.27% | 67,661 | $781,109 | Up ×6 | ||
| SU Suncor Energy Inc. Common Stock | $7,564,718 | 0.26% | 140,676 | $-3,648,542 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,531,187 | 0.26% | 13,370 | $-143,936 | Down ×2 | ||
| AME AMETEK, Inc. | $7,159,972 | 0.25% | 29,594 | $914,165 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $6,669,609 | 0.23% | 12,986 | $-174,234 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,579,159 | 0.23% | 32,881 | $1,508,654 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $6,268,025 | 0.22% | 37,623 | $-1,267,814 | Down ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $6,231,772 | 0.22% | 153,725 | $443,553 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $6,215,397 | 0.22% | 40,021 | $-3,147,931 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $6,141,655 | 0.21% | 16,376 | $1,849,762 | Up ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $5,921,190 | 0.21% | 76,147 | $-891,119 | Up ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $5,815,642 | 0.20% | 74,107 | $-1,431,983 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,366,154 | 0.19% | 18,003 | $2,177,405 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $5,336,719 | 0.19% | 18,859 | $555,823 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5,244,732 | 0.18% | 42,602 | $-1,738,342 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,222,583 | 0.18% | 35,615 | $282,158 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $5,212,658 | 0.18% | 19,284 | $-1,651,760 | Down ×3 | ||
| BGSI Boyd Group Services Inc. Common Shares | $5,169,914 | 0.18% | 54,625 | $-1,073,857 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5,129,660 | 0.18% | 23,229 | $-2,232,824 | Down ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $5,026,840 | 0.17% | 28,000 | $890,480 | Up ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $5,023,800 | 0.17% | 10,942 | $-132,248 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $5,014,086 | 0.17% | 14,077 | $2,606,610 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $4,851,283 | 0.17% | 4,654 | $410,796 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4,734,621 | 0.16% | 24,969 | $43,547 | Up ×1 | ||
| FTS Fortis Inc. Common Shares | $4,661,811 | 0.16% | 81,411 | $-823,725 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $4,374,212 | 0.15% | 48,206 | $984 | Up ×6 | ||
| RSG Republic Services, Inc. Common Stock | $4,340,013 | 0.15% | 20,368 | $7,141 | Up ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4,291,994 | 0.15% | 55,352 | $-729,541 | Up ×6 | ||
| MRSH Marsh Common Stock | $4,145,749 | 0.14% | 24,874 | $-996,523 | Down ×1 | ||
| STN Stantec Inc Common Stock | $3,918,315 | 0.14% | 56,836 | $-765,909 | Up ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3,772,141 | 0.13% | 12,742 | $329,193 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,716,979 | 0.13% | 8,943 | $1,240,810 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3,693,741 | 0.13% | 87,240 | $-916,275 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,666,598 | 0.13% | 16,451 | $-16,476 | Up ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3,504,491 | 0.12% | 26,445 | $24,077 | Up ×6 | ||
| Unknown issuer (CUSIP: 884903881) | $3,475,118 | 0.12% | 42,566 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3,368,453 | 0.12% | 13,386 | $662,008 | Up ×6 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $3,358,861 | 0.12% | 65,179 | $-307,125 | Down ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3,287,190 | 0.11% | 5,700 | $74,764 | Up ×6 | ||
| MEOH Methanex Corporation - Common Stock | $3,202,367 | 0.11% | 69,361 | $-887,369 | Up ×1 | ||
| BCE BCE, Inc. Common Stock | $3,136,666 | 0.11% | 145,683 | $-1,387,642 | Down ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $3,062,223 | 0.11% | 32,647 | $-326,364 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $3,043,257 | 0.11% | 20,766 | $14,704 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,764,658 | 0.10% | 7,839 | $-48,338 | Down ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $2,713,736 | 0.09% | 83,453 | $-2,308,425 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,415,543 | 0.08% | 3,341 | $1,242,862 | Down ×1 | ||
| MGA Magna International, Inc. Common Stock | $2,383,720 | 0.08% | 36,267 | $276,243 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,306,712 | 0.08% | 12,110 | $49,335 | Up ×2 | ||
| OTEX Open Text Corporation - Common Shares | $2,293,357 | 0.08% | 103,665 | $-125,221 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,209,573 | 0.08% | 2,259 | $366,274 | Up ×6 | ||
| FCN FTI Consulting, Inc. Common Stock | $2,187,466 | 0.08% | 14,680 | $-290,672 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $2,155,512 | 0.07% | 12,225 | $642,219 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,119,109 | 0.07% | 35,248 | $247,702 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,106,561 | 0.07% | 4,411 | $-263,820 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,104,999 | 0.07% | 1,755 | $732,703 | Up ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,061,006 | 0.07% | 1,515 | $454,243 | Up ×6 | ||
| 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 |
|---|---|---|---|
| AVGO | $107,817,405 | 3.75% | up ×3 |
| ITOT | $84,071,060 | 2.92% | up ×6 |
| IXUS | $71,119,692 | 2.47% | up ×6 |
| AAPL | $20,674,772 | 0.72% | up ×4 |
| BIP | $20,005,518 | 0.70% | up ×6 |
| EMA | $14,564,154 | 0.51% | up ×4 |
| JNJ | $9,316,127 | 0.32% | up ×4 |
| WMB | $9,003,317 | 0.31% | up ×6 |
| SHOP | $7,737,454 | 0.27% | up ×6 |
| AME | $7,159,972 | 0.25% | up ×4 |
| WAT | $6,141,655 | 0.21% | up ×6 |
| COR | $5,336,719 | 0.19% | up ×6 |
| PG | $5,222,583 | 0.18% | up ×6 |
| VRSK | $5,026,840 | 0.17% | up ×6 |
| ABT | $4,374,212 | 0.15% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $3,475,118 | 42,566 | 0.12% |
| KNX | $1,411,315 | 18,124 | 0.05% |
| THC | $1,197,124 | 6,399 | 0.04% |
| AZO | $568,877 | 178 | 0.02% |
| BK | $282,712 | 1,955 | 0.01% |
| PFGC | $201,333 | 1,801 | 0.01% |
| MMM | $141,671 | 875 | 0.00% |
| BA | $140,056 | 647 | 0.00% |
| ORLY | $132,793 | 1,442 | 0.00% |
| ADSK | $120,734 | 621 | 0.00% |
| VEA | $111,862 | 1,570 | 0.00% |
| SYK | $94,766 | 301 | 0.00% |
| EOG | $71,221 | 549 | 0.00% |
| LNG | $64,532 | 270 | 0.00% |
| BUD | $8,240 | 100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FNV | Trimmed | -126K | -$45.6M |
| TD | Trimmed | -85K | +$37.5M |
| BMO | Trimmed | -26K | +$36.8M |
| CNQ | Trimmed | -102K | -$28.6M |
| GOOG | Trimmed | -9K | +$22.9M |
| AVGO | Bought more | +153 | +$19.5M |
| ITOT | Bought more | +46K | +$17.8M |
| WPM | Bought more | +203K | +$17.7M |
| IXUS | Bought more | +63K | +$12.0M |
| AMZN | Trimmed | -55 | +$10.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BOXX | June 30, 2026 | 222,229 | $25,843,010 | No longer tracked |
| GRTUF | March 31, 2026 | 166,131 | $9,890,392 | No longer tracked |
| TRI | June 30, 2026 | 49,023 | $4,420,343 | 30.7% |
| VOD | June 30, 2026 | 171,530 | $2,576,380 | 22.0% |
| RIO | June 30, 2026 | 23,970 | $2,236,161 | 6.1% |
| VRN | June 30, 2025 | 328,889 | $2,176,589 | No longer tracked |
| BP | June 30, 2026 | 46,120 | $2,167,640 | 22.2% |
| ULXXXX | Dec. 31, 2025 | 34,490 | $2,044,567 | No longer tracked |
| GOLD | June 30, 2025 | 103,549 | $2,011,233 | 102.5% |
| SONY | June 30, 2026 | 91,160 | $1,887,012 | 17.6% |
| RACE | Dec. 31, 2025 | 3,080 | $1,494,477 | 15.1% |
| DE | June 30, 2026 | 2,630 | $1,481,479 | -5.1% |
| NI | June 30, 2026 | 31,690 | $1,478,655 | -11.9% |
| CWAN | March 31, 2026 | 60,558 | $1,460,658 | No longer tracked |
| TMUS | June 30, 2026 | 6,361 | $1,336,000 | 8.8% |
| XOM | June 30, 2026 | 7,760 | $1,316,561 | 22.5% |
| FDX | June 30, 2026 | 3,480 | $1,239,506 | 4.0% |
| BA | Dec. 31, 2025 | 5,720 | $1,234,547 | 1.0% |
| PAAS | June 30, 2026 | 22,000 | $1,202,298 | 13.6% |
| ALNT | Sept. 30, 2025 | 33,020 | $1,198,956 | 125.2% |
| CVX | June 30, 2026 | 5,700 | $1,179,330 | 25.4% |
| CMG | Sept. 30, 2025 | 20,687 | $1,161,575 | -12.5% |
| DBA | June 30, 2026 | 42,515 | $1,161,509 | No longer tracked |
| HPE | March 31, 2025 | 54,060 | $1,154,181 | 242.4% |
| EQX | March 31, 2026 | 81,982 | $1,152,227 | No longer tracked |
| POST | June 30, 2026 | 10,560 | $1,043,961 | -10.5% |
| ORANY | March 31, 2025 | 105,930 | $1,042,351 | No longer tracked |
| SRE | March 31, 2025 | 11,850 | $1,039,482 | 21.5% |
| FTNT | Dec. 31, 2025 | 11,660 | $980,372 | 91.0% |
| TGT | March 31, 2025 | 6,530 | $882,725 | 53.6% |
| SNPS | Sept. 30, 2025 | 1,705 | $874,119 | -19.5% |
| ALB | June 30, 2026 | 4,816 | $864,616 | -0.3% |
| MRVL | June 30, 2026 | 8,638 | $855,593 | -18.3% |
| AOS | March 31, 2025 | 11,800 | $804,878 | -2.8% |
| ADBE | June 30, 2026 | 3,247 | $789,280 | 33.6% |
| TEX | March 31, 2025 | 16,890 | $780,656 | 70.4% |
| HXL | June 30, 2025 | 13,830 | $757,330 | 70.7% |
| ALRM | June 30, 2025 | 13,550 | $754,057 | 1.3% |
| CDW | Sept. 30, 2025 | 4,083 | $729,182 | -12.6% |
| DG | June 30, 2025 | 8,017 | $704,934 | 6.6% |
| ADSK | Sept. 30, 2025 | 2,249 | $696,222 | -20.2% |
| TRU | June 30, 2026 | 9,200 | $636,548 | 17.1% |
| AGG | June 30, 2025 | 6,341 | $627,537 | No longer tracked |
| DSI | March 31, 2025 | 5,497 | $606,539 | No longer tracked |
| CVS | March 31, 2026 | 7,544 | $598,691 | 30.9% |
| PYPL | June 30, 2026 | 12,247 | $553,931 | 42.9% |
| DINO | June 30, 2025 | 16,730 | $550,082 | 131.6% |
| DOW | June 30, 2025 | 15,540 | $542,656 | 23.4% |
| DIS | March 31, 2026 | 4,690 | $533,581 | 12.1% |
| NEAR | March 31, 2026 | 9,771 | $499,298 | No longer tracked |
| KHC | June 30, 2025 | 15,794 | $480,611 | -0.5% |
| SITE | Sept. 30, 2025 | 3,930 | $475,294 | -25.5% |
| FLTB | June 30, 2025 | 8,920 | $446,356 | No longer tracked |
| KMX | June 30, 2026 | 10,108 | $420,290 | 13.7% |
| ING | March 31, 2026 | 14,232 | $398,496 | 33.8% |
| XLE | June 30, 2026 | 5,864 | $359,111 | No longer tracked |
| BEP | June 30, 2026 | 10,365 | $337,783 | -3.0% |
| ROK | Sept. 30, 2025 | 859 | $285,334 | 24.3% |
| FBND | March 31, 2026 | 5,838 | $268,781 | No longer tracked |
| NXPI | June 30, 2025 | 1,200 | $228,072 | 2.8% |
| SLV | March 31, 2026 | 3,394 | $218,658 | No longer tracked |
| VRTX | June 30, 2026 | 476 | $212,553 | 9.5% |
| USIG | June 30, 2025 | 3,609 | $184,347 | |
| RYAAY | June 30, 2025 | 3,872 | $164,056 | -5.7% |
| JHXXXXX | Sept. 30, 2025 | 5,801 | $155,930 | No longer tracked |
| AIA | June 30, 2026 | 1,385 | $147,017 | |
| TIXT | Dec. 31, 2025 | 31,266 | $139,534 | No longer tracked |
| SYY | June 30, 2025 | 1,827 | $137,098 | 11.1% |
| WIX | Sept. 30, 2025 | 840 | $133,106 | -56.2% |
| AVY | March 31, 2026 | 714 | $129,862 | 5.0% |
| JPIB | March 31, 2026 | 2,486 | $121,068 | No longer tracked |
| IBM | June 30, 2026 | 426 | $103,258 | -16.1% |
| SUB | June 30, 2025 | 955 | $100,886 | No longer tracked |
| WMG | June 30, 2025 | 3,061 | $95,962 | 0.9% |
| IVV | June 30, 2026 | 140 | $91,443 | No longer tracked |
| RCL | June 30, 2026 | 300 | $82,554 | -7.2% |
| MS | June 30, 2026 | 500 | $82,285 | 2.3% |
| HUM | March 31, 2025 | 284 | $72,054 | 44.7% |
| KGC | Dec. 31, 2025 | 2,826 | $70,147 | 7.4% |
| VGT | March 31, 2026 | 93 | $70,105 | No longer tracked |
| ICLR | June 30, 2025 | 372 | $65,096 | 21.6% |
| VST | Dec. 31, 2025 | 287 | $56,229 | -13.0% |
| ORXXXX | June 30, 2025 | 1,861 | $39,289 | No longer tracked |
| MTUM | June 30, 2026 | 159 | $38,158 | No longer tracked |
| VHT | June 30, 2026 | 140 | $38,140 | No longer tracked |
| BEPC | March 31, 2026 | 922 | $35,368 | -14.3% |
| UNM | Dec. 31, 2025 | 406 | $31,578 | 12.6% |
| MDY | June 30, 2026 | 50 | $30,843 | No longer tracked |
| UTHR | Dec. 31, 2025 | 72 | $30,183 | 7.6% |
| AMD | March 31, 2026 | 140 | $29,982 | 129.1% |
| AZO | March 31, 2025 | 9 | $28,818 | -21.2% |
| NXE | June 30, 2026 | 2,476 | $28,698 | 10.3% |
| ZYME | June 30, 2026 | 1,146 | $28,695 | 2.0% |
| RSP | Dec. 31, 2025 | 145 | $27,506 | No longer tracked |
| CSCO | June 30, 2026 | 350 | $27,156 | -6.2% |
| DVN | June 30, 2026 | 520 | $26,166 | 19.6% |
| RWJ | Sept. 30, 2025 | 600 | $25,974 | No longer tracked |
| ACT | Dec. 31, 2025 | 637 | $24,422 | 24.1% |
| ESGV | June 30, 2026 | 205 | $23,015 | No longer tracked |
| ABCL | June 30, 2026 | 6,540 | $22,824 | 49.6% |
| PSA | Dec. 31, 2025 | 73 | $21,086 | 25.5% |
| SKX | Sept. 30, 2025 | 332 | $20,949 | No longer tracked |
| RGA | Dec. 31, 2025 | 108 | $20,750 | 18.4% |
| VT | June 30, 2026 | 150 | $20,746 | No longer tracked |
| BBUC | March 31, 2025 | 821 | $20,048 | 8.9% |
| LCII | June 30, 2026 | 157 | $19,307 | -0.5% |
| GOOS | Sept. 30, 2025 | 1,668 | $18,651 | -37.3% |
| FURY | Sept. 30, 2025 | 37,164 | $18,554 | No longer tracked |
| ACGL | Dec. 31, 2025 | 200 | $18,146 | 2.8% |
| VOO | Dec. 31, 2025 | 28 | $17,146 | No longer tracked |
| TLT | June 30, 2025 | 182 | $16,567 | |
| IJK | June 30, 2026 | 160 | $16,094 | No longer tracked |
| FCX | Dec. 31, 2025 | 402 | $15,766 | 34.7% |
| EOG | March 31, 2026 | 147 | $15,436 | 5.8% |
| WDAY | June 30, 2026 | 118 | $15,330 | 61.3% |
| IEF | Dec. 31, 2025 | 150 | $14,469 | |
| CACC | June 30, 2026 | 34 | $14,397 | -8.7% |
| EFA | March 31, 2025 | 173 | $13,075 | No longer tracked |
| CCL | June 30, 2026 | 500 | $12,940 | -9.1% |
| STZ | March 31, 2025 | 58 | $12,818 | -27.9% |
| SOFI | June 30, 2026 | 800 | $12,704 | 2.5% |
| BBWI | Dec. 31, 2025 | 492 | $12,673 | -2.0% |
| LULU | March 31, 2026 | 60 | $12,468 | -23.2% |
| IDXX | March 31, 2025 | 30 | $12,403 | 34.0% |
| VLO | March 31, 2025 | 100 | $12,259 | 163.8% |
| IAG | Dec. 31, 2025 | 898 | $11,603 | 21.5% |
| DWX | March 31, 2026 | 270 | $11,502 | No longer tracked |
| UI | March 31, 2026 | 20 | $11,067 | -25.0% |
| HR | June 30, 2026 | 640 | $10,873 | -3.6% |
| MKL | March 31, 2026 | 5 | $10,748 | -6.4% |
| IXJ | Sept. 30, 2025 | 122 | $10,500 | No longer tracked |
| CTAS | June 30, 2026 | 60 | $10,148 | 19.3% |
| MILN | June 30, 2026 | 240 | $9,755 | |
| PAAS | Dec. 31, 2025 | 250 | $9,689 | -1.8% |
| SYK | Dec. 31, 2025 | 25 | $9,241 | -3.3% |
| CWS | June 30, 2026 | 139 | $9,001 | No longer tracked |
| EUFN | Sept. 30, 2025 | 273 | $8,634 | |
| GE | June 30, 2026 | 30 | $8,513 | -5.5% |
| IXC | Sept. 30, 2025 | 215 | $8,440 | No longer tracked |
| IBIT | March 31, 2025 | 159 | $8,435 | |
| BMY | June 30, 2026 | 137 | $8,309 | 15.9% |
| KXI | Sept. 30, 2025 | 121 | $7,912 | No longer tracked |
| NEE | June 30, 2026 | 85 | $7,894 | -2.3% |
| CRWD | June 30, 2026 | 20 | $7,808 | 3.7% |
| PSTG | June 30, 2026 | 130 | $7,675 | No longer tracked |
| AQN | June 30, 2026 | 1,213 | $7,421 | 0.1% |
| K | June 30, 2025 | 87 | $7,176 | No longer tracked |
| IYY | March 31, 2025 | 50 | $7,154 | No longer tracked |
| MNKD | March 31, 2026 | 1,238 | $7,019 | 76.9% |
| KBWB | Sept. 30, 2025 | 98 | $7,018 | |
| HON | June 30, 2026 | 30 | $6,780 | -1.2% |
| PLD | June 30, 2026 | 50 | $6,609 | 4.5% |
| EXI | Sept. 30, 2025 | 37 | $6,114 | No longer tracked |
| XLI | Sept. 30, 2025 | 41 | $6,048 | No longer tracked |
| IWM | March 31, 2025 | 27 | $5,966 | No longer tracked |
| ABVE | Sept. 30, 2025 | 5,258 | $5,888 | No longer tracked |
| SNOW | March 31, 2025 | 38 | $5,868 | 119.5% |
| ABNB | June 30, 2026 | 46 | $5,808 | 30.1% |
| INTC | June 30, 2026 | 125 | $5,516 | -34.9% |
| CCI | June 30, 2026 | 65 | $5,285 | 0.3% |
| BHC | March 31, 2026 | 740 | $5,138 | 26.8% |
| USMV | June 30, 2026 | 55 | $5,100 | No longer tracked |
| ADP | June 30, 2026 | 25 | $5,079 | 24.7% |
| RIVN | June 30, 2026 | 330 | $4,966 | -9.5% |
| CMCSA | June 30, 2026 | 165 | $4,737 | 8.5% |
| OMC | March 31, 2025 | 55 | $4,732 | 5.2% |
| EA | March 31, 2026 | 21 | $4,290 | No longer tracked |
| CLOU | June 30, 2026 | 200 | $3,900 | |
| IBIT | Dec. 31, 2025 | 59 | $3,835 | |
| HBM | June 30, 2026 | 180 | $3,765 | 15.2% |
| NCLH | June 30, 2026 | 200 | $3,740 | -20.2% |
| CNH | June 30, 2025 | 300 | $3,684 | -16.5% |
| APO | March 31, 2025 | 22 | $3,634 | -3.0% |
| WFG | March 31, 2025 | 41 | $3,552 | -9.5% |
| GFL | June 30, 2026 | 85 | $3,542 | 13.5% |
| EPAM | March 31, 2026 | 17 | $3,482 | -19.0% |
| CVEWS | March 31, 2026 | 278 | $3,364 | No longer tracked |
| PFE | June 30, 2025 | 128 | $3,243 | 14.8% |
| BB | June 30, 2026 | 1,000 | $3,238 | -34.5% |
| CNX | Dec. 31, 2025 | 100 | $3,212 | -0.8% |
| BBU | March 31, 2026 | 90 | $3,184 | No longer tracked |
| BERY | June 30, 2025 | 44 | $3,071 | No longer tracked |
| CSX | March 31, 2026 | 84 | $3,045 | 23.8% |
| EFXT | March 31, 2025 | 304 | $3,026 | 168.7% |
| BIPC | June 30, 2026 | 73 | $2,881 | 4.7% |
| VGK | Sept. 30, 2025 | 37 | $2,867 | No longer tracked |
| EXPE | March 31, 2026 | 10 | $2,833 | 41.2% |
| GS | Sept. 30, 2025 | 4 | $2,831 | 27.7% |
| EFX | June 30, 2026 | 14 | $2,520 | 22.0% |
| PPA | June 30, 2025 | 20 | $2,329 | No longer tracked |
| PHYS | June 30, 2026 | 65 | $2,305 | No longer tracked |
| SPOT | Sept. 30, 2025 | 3 | $2,302 | -22.6% |
| SO | March 31, 2026 | 26 | $2,267 | -4.2% |
| BABA | March 31, 2026 | 15 | $2,198 | -0.1% |
| XPEV | June 30, 2026 | 120 | $2,053 | -9.4% |
| TCHI | June 30, 2026 | 95 | $2,044 | 0.5% |
| IBB | March 31, 2026 | 12 | $2,025 | 26.3% |
| NSC | March 31, 2026 | 7 | $2,021 | 20.8% |
| LIT | June 30, 2025 | 51 | $1,979 | No longer tracked |
| EVRG | March 31, 2026 | 27 | $1,957 | 2.9% |
| TTD | March 31, 2026 | 50 | $1,898 | -40.7% |
| GEHC | Dec. 31, 2025 | 25 | $1,877 | -8.8% |
| UNP | March 31, 2026 | 8 | $1,850 | 24.3% |
| WBD | March 31, 2025 | 175 | $1,850 | 164.4% |
| EXR | March 31, 2026 | 13 | $1,692 | 12.9% |
| LAC | June 30, 2026 | 400 | $1,588 | -23.5% |
| ZTEK | June 30, 2026 | 3,000 | $1,551 | 23.4% |
| SPT | March 31, 2025 | 50 | $1,536 | -53.7% |
| FPI | Sept. 30, 2025 | 130 | $1,496 | -7.4% |
| CLS | Dec. 31, 2025 | 6 | $1,476 | 2.0% |
| WD | March 31, 2025 | 15 | $1,458 | -52.8% |
| XPO | March 31, 2025 | 11 | $1,443 | 82.1% |
| SA | June 30, 2026 | 50 | $1,416 | 30.1% |
| GM | March 31, 2025 | 26 | $1,385 | 79.1% |
| TRUP | June 30, 2026 | 50 | $1,280 | 27.0% |
| MAS | March 31, 2026 | 20 | $1,269 | 22.3% |
| CBOE | March 31, 2026 | 5 | $1,255 | No longer tracked |
| LSPD | June 30, 2026 | 140 | $1,250 | 0.0% |
| ONCY | June 30, 2026 | 1,304 | $1,107 | -13.7% |
| MICC | March 31, 2026 | 66 | $1,046 | 32.2% |
| KD | June 30, 2026 | 72 | $944 | 9.5% |
| KLG | March 31, 2025 | 51 | $917 | No longer tracked |
| BTG | Sept. 30, 2025 | 245 | $885 | No longer tracked |
| NGD | March 31, 2026 | 100 | $871 | No longer tracked |
| VLTO | Dec. 31, 2025 | 8 | $852 | 0.2% |
| FISV | March 31, 2026 | 11 | $738 | -8.0% |
| LAND | June 30, 2026 | 70 | $714 | 1.6% |
| EL | June 30, 2025 | 9 | $594 | 21.5% |
| WAB | June 30, 2026 | 2 | $499 | 8.5% |
| SNDL | March 31, 2025 | 265 | $474 | -4.3% |
| SOLS | March 31, 2026 | 7 | $340 | -26.2% |
| TLRY | June 30, 2025 | 429 | $280 | 1045.1% |
| NAK | June 30, 2026 | 190 | $264 | No longer tracked |
| LEVGQ | March 31, 2025 | 1,700 | $236 | No longer tracked |
| VSNT | June 30, 2026 | 6 | $222 | 9.1% |
| MAGN | June 30, 2025 | 12 | $217 | -1.2% |
| MBAI | June 30, 2026 | 100 | $161 | 564.0% |
| DXC | March 31, 2025 | 5 | $100 | -36.5% |
| BNGOXXXX | March 31, 2025 | 102 | $29 | No longer tracked |
| PMCB | March 31, 2026 | 12 | $8 | -20.0% |
| BNGO | June 30, 2026 | 1 | $1 | 8.8% |
| CXAI | June 30, 2026 | 1 | $0 | 2228.0% |