BARTLETT & CO. WEALTH MANAGEMENT LLC

CIK 2010186 · View on SEC EDGAR ↗

Portfolio value
$7.8B
#583 of 9,443 by 13F value · top 6.2%
Positions
1,334
As of
June 30, 2026

Portfolio value QoQ: +2.4% 13F does not disclose cash

Top 10 holdings weight
35.93%
Top 25 holdings weight
59.02%
Positions above 1%
27
Effective number of positions
49.3

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

Turnover Q2 2026: 1.42% Est. buys $172,581,731 · sells $110,328,092

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held

New positions
101
Increased
443
Decreased
246
Closed
43
On this page

Sector breakdown

Technology
21.9%
Communication Services
9.2%
Retail
9.0%
Industrials
8.8%
Healthcare
7.9%
Financials
5.7%
Financial Services
3.6%
Utilities
2.5%
Consumer products
2.1%
Energy
1.5%
Consumer Staples
1.4%
Consumer Discretionary
0.7%
Logistics & Transportation
0.1%
Communications
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Materials
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
25.1%

Full portfolio 1,334 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $478,006,611 6.10% 1,651,943 $21,514,807 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $459,843,003 5.87% 1,301,453 $-41,062,983 Down ×5
MSFT Microsoft Corporation - Common Stock $369,071,598 4.71% 989,415 $-38,261,158 Up ×2
VOO $248,482,518 3.17% 361,789 $11,516,959 Up ×3
JPM JP Morgan Chase & Co. Common Stock $242,029,473 3.09% 739,408 $14,772,077 Up ×1
NVDA NVIDIA Corporation - Common Stock $241,729,874 3.09% 1,208,102 $5,528,250 Up ×6
AMZN Amazon.com, Inc. - Common Stock $223,115,667 2.85% 936,125 $-29,857,769 Up ×6
BRKB $195,593,444 2.50% 390,881 $12,545,491 Up ×1
IEFA $182,175,838 2.33% 1,886,270 $11,076,243 Up ×6
MA Mastercard Incorporated Common Stock $174,902,086 2.23% 340,541 $2,734,073 Up ×3
PG Procter & Gamble Company (The) Common Stock $152,309,282 1.94% 1,038,662 $1,874,132 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $148,587,005 1.90% 980,772 $-3,559,146 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $143,287,240 1.83% 400,948 $-11,210,818 Down ×6
COST Costco Wholesale Corporation - Common Stock $132,162,306 1.69% 141,278 $-10,222,609 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $128,568,973 1.64% 377,013 $63,809,268 Up ×6
DE Deere & Company Common Stock $128,361,690 1.64% 201,866 $10,761,644 Down ×2
ADI Analog Devices, Inc. - Common Stock $125,472,259 1.60% 315,915 $-804,290 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $122,390,679 1.56% 61,520 $37,191,232 Up ×1
AMGN Amgen Inc. - Common Stock $118,372,653 1.51% 326,887 $11,517,009 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $115,485,562 1.47% 271,017 $2,759,103 Up ×5
LOW Lowe's Companies, Inc. Common Stock $105,618,769 1.35% 479,020 $-5,563,002 Down ×6
NEE NextEra Energy, Inc. Common Stock $102,280,255 1.31% 1,165,321 $-9,345,804 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $101,575,602 1.30% 180,324 $-5,829,126 Up ×6
IJH $92,948,461 1.19% 1,205,401 $14,503,458 Up ×6
IJR $91,981,399 1.17% 620,196 $9,837,484 Up ×6
ABT Abbott Laboratories Common Stock $85,657,371 1.09% 943,987 $-1,435,959 Down ×4
TMO Thermo Fisher Scientific Inc Common Stock $83,811,151 1.07% 167,029 $-815,700 Down ×2
CB Chubb Limited Common Stock $77,107,278 0.98% 225,744 $2,837,178 Down ×4
AVGO Broadcom Inc. - Common Stock $75,254,396 0.96% 199,217 $29,419,248 Up ×2
CVX Chevron Corporation Common Stock $73,619,609 0.94% 444,133 $-13,394,730 Down ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $73,484,216 0.94% 580,535 $-398,440 Up ×1
PEP PepsiCo, Inc. - Common Stock $70,970,898 0.91% 524,156 $-11,851,868 Down ×6
WM Waste Management, Inc. Common Stock $69,626,418 0.89% 312,393 $-2,413,798 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $68,104,744 0.87% 163,859 $7,004,842 Down ×2
IEMG $61,782,286 0.79% 745,800 $6,006,123 Up ×3
JNJ Johnson & Johnson Common Stock $59,031,010 0.75% 232,434 $7,110,942 Up ×1
VTI $58,863,122 0.75% 159,072 $2,158,983 Down ×1
LH Labcorp Holdings Inc. Common Stock $57,282,012 0.73% 204,579 $5,712,617 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $55,561,596 0.71% 703,045 $-32,672 Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $53,808,506 0.69% 651,041 $-291,015 Down ×1
BRKA $52,419,500 0.67% 70 $3,224,178
ITW Illinois Tool Works Inc. Common Stock $51,974,548 0.66% 191,148 $3,114,354 Down ×6
MDY $44,540,426 0.57% 63,175 $2,879,218 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $44,213,046 0.56% 239,262 $-7,713,950 Down ×2
ISTB iShares Core 1-5 Year USD Bond ETF $41,130,696 0.52% 852,449 $5,255,772 Up ×3
WMT Walmart Inc. - Common Stock $40,429,961 0.52% 356,966 $-6,315,512 Down ×6
APH Amphenol Corporation Common Stock $40,417,371 0.52% 228,939 $40,311,457 Up ×1
SPGI S&P Global Inc. Common Stock $40,245,008 0.51% 98,818 $-4,985,060 Down ×2
UBER Uber Technologies, Inc. Common Stock $37,808,881 0.48% 523,959 $-5,400,469 Down ×1
CRM Salesforce, Inc. Common Stock $36,369,927 0.46% 231,559 $-8,912,065 Down ×2
JQUA $35,727,529 0.46% 494,295 $3,875,604 Up ×6
AXP American Express Company Common Stock $34,293,823 0.44% 101,386 $1,891,092 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $31,912,557 0.41% 681,746 $1,059,781 Up ×3
SPIB $31,380,919 0.40% 937,863 $2,972,521 Up ×4
UNP Union Pacific Corporation Common Stock $30,740,075 0.39% 113,015 $933,921 Down ×6
LLY Eli Lilly and Company Common Stock $30,551,263 0.39% 25,471 $5,908,332 Up ×1
ABBV AbbVie Inc. Common Stock $29,416,257 0.38% 116,898 $5,122,284 Up ×1
SPY SPY $28,407,031 0.36% 37,945 $1,185,710 Up ×1
FNDX $25,951,908 0.33% 834,467 $-158,164 Down ×3
INTU Intuit Inc. - Common Stock $25,853,046 0.33% 99,054 $-25,255,769 Down ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $25,639,882 0.33% 278,422 $1,358,081 Up ×6
RTX RTX Corporation Common Stock $25,481,036 0.33% 134,302 $2,391,951 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25,145,575 0.32% 479,786 $-557,484 Down ×4
CINF Cincinnati Financial Corporation - Common Stock $24,824,950 0.32% 133,410 $3,749,409 Up ×4
GD General Dynamics Corporation Common Stock $23,017,338 0.29% 64,977 $-6,010,668 Down ×6
IWR $23,000,745 0.29% 208,491 $2,035,328 Up ×1
VEU $22,700,339 0.29% 271,049 $1,175,838 Up ×4
ADP Automatic Data Processing, Inc. - Common Stock $22,316,675 0.28% 98,912 $1,533,526 Up ×1
USB U.S. Bancorp Common Stock $21,873,766 0.28% 359,409 $1,898,588 Down ×6
BSV $21,220,814 0.27% 272,376 $-1,244,062 Down ×3
BIV $21,182,552 0.27% 276,174 $2,382,311 Up ×4
CP Canadian Pacific Kansas City Limited Common Shares $21,134,628 0.27% 243,908 $962,468 Up ×1
NSC Norfolk Southern Corporation Common Stock $21,116,171 0.27% 67,123 $199,474 Up ×1
SCHB $20,945,636 0.27% 723,260 $843,239 Down ×6
XLK XLK $20,125,961 0.26% 105,637 $3,794,400 Up ×3
EFA $18,632,436 0.24% 179,365 $806,623 Up ×4
CFR Cullen/Frost Bankers, Inc. Common Stock $18,016,043 0.23% 116,594 $1,155,640 Down ×4
MCD McDonald's Corporation Common Stock $16,543,477 0.21% 61,202 $-1,403,651 Down ×6
FCF First Commonwealth Financial Corporation Common Stock $15,826,132 0.20% 778,462 $1,463,508
MBB iShares MBS ETF $15,557,330 0.20% 164,593 $338,956 Up ×6
IWB $15,462,356 0.20% 37,759 $646,059
AGG $15,418,413 0.20% 155,773 $-209,803 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $15,197,058 0.19% 117,498 $1,925,134 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $15,137,717 0.19% 184,359 $-854,108 Down ×4
IWP $15,087,609 0.19% 103,050 $816,491 Down ×2
TSLA Tesla, Inc. - Common Stock $14,904,802 0.19% 35,437 $1,084,132 Up ×5
VBR $14,785,699 0.19% 60,849 $662,454 Down ×6
XOM Exxon Mobil Corporation Common Stock $14,447,850 0.18% 105,675 $-2,027,524 Down ×1
VB $14,275,709 0.18% 47,096 $733,380 Down ×3
KO Coca-Cola Company (The) Common Stock $13,136,244 0.17% 160,596 $342,096 Down ×4
EMR Emerson Electric Company Common Stock $13,075,722 0.17% 91,343 $507,499 Down ×6
NVS Novartis AG Common Stock $13,037,223 0.17% 83,188 $993,414 Down ×4
IWS $12,234,060 0.16% 74,326 $590,365 Down ×6
TRV The Travelers Companies, Inc. Common Stock $12,200,905 0.16% 36,959 $519,633 Down ×6
SHYG $12,094,272 0.15% 285,175 $-325,936 Down ×5
ROK Rockwell Automation, Inc. Common Stock $11,756,170 0.15% 23,746 $2,319,662 Up ×1
IVV $11,683,654 0.15% 15,601 $-128,554 Down ×2
VBK $11,552,097 0.15% 31,589 $701,182 Down ×6
HD Home Depot, Inc. (The) Common Stock $11,397,518 0.15% 32,316 $751,651 Down ×3
VWO $11,059,944 0.14% 185,290 $177,917 Up ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VOO $248,482,518 3.17% up ×3
NVDA $241,729,874 3.09% up ×6
AMZN $223,115,667 2.85% up ×6
IEFA $182,175,838 2.33% up ×6
MA $174,902,086 2.23% up ×3
PANW $128,568,973 1.64% up ×6
ETN $115,485,562 1.47% up ×5
META $101,575,602 1.30% up ×6
IJH $92,948,461 1.19% up ×6
IJR $91,981,399 1.17% up ×6
IEMG $61,782,286 0.79% up ×3
ISTB $41,130,696 0.52% up ×3
JQUA $35,727,529 0.46% up ×6
VMBS $31,912,557 0.41% up ×3
SPIB $31,380,919 0.40% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 314352105) $2,151,599 14,250 0.03%
Unknown issuer (CUSIP: 438516205) $1,766,123 7,888 0.02%
Unknown issuer (CUSIP: 43849R105) $1,763,445 7,977 0.02%
FIX $410,264 207 0.01%
CRDO $343,473 1,263 0.00%
NBIX $334,205 1,983 0.00%
HALO $324,351 4,144 0.00%
Unknown issuer (CUSIP: G2004J103) $303,585 10,626 0.00%
INOD $280,931 3,717 0.00%
STRL $265,238 316 0.00%
IESC $265,212 361 0.00%
SANM $258,395 1,021 0.00%
AIR $236,549 1,655 0.00%
DT $230,044 5,239 0.00%
LTH $229,317 5,615 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PANW Bought more +26K +$63.8M
GOOG Trimmed -18K -$41.1M
MSFT Bought more +5K -$38.3M
ASML Bought more +58 +$37.2M
AMZN Bought more +6K -$29.9M
AVGO Bought more +89K +$29.4M
INTU Trimmed -27K -$25.3M
AAPL Bought more +3K +$21.5M
JPM Bought more +717 +$14.8M
IJH Bought more +121K +$14.5M

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.

SecurityQuarter Shares before Value before Price since exit
VTWO March 31, 2026 8,655 $861,346
LLYVKXXXX Dec. 31, 2025 7,330 $710,790 No longer tracked
ULXXXX Dec. 31, 2025 10,090 $598,135 No longer tracked
K Dec. 31, 2025 7,089 $581,440 No longer tracked
FDVV March 31, 2026 10,218 $579,259 No longer tracked
ESLT Dec. 31, 2025 1,000 $509,800 29.7%
HRB March 31, 2026 10,000 $440,000 67.3%
LRGF June 30, 2025 6,347 $367,381 No longer tracked
MZTI March 31, 2026 2,000 $328,840 -15.8%
VRSN June 30, 2025 1,250 $317,338 -5.3%
DFS June 30, 2025 1,810 $308,967 No longer tracked
HI March 31, 2026 7,433 $235,775 No longer tracked
CADE March 31, 2026 5,000 $215,575 No longer tracked
TMFG March 31, 2025 7,310 $207,092 No longer tracked
KNSL Dec. 31, 2025 400 $170,104 -1.6%
AYI March 31, 2026 437 $157,337 23.3%
HAUZ June 30, 2025 6,576 $133,628 No longer tracked
CSL March 31, 2026 404 $129,223 7.7%
BMO March 31, 2025 1,330 $129,077 83.4%
PVH June 30, 2025 1,900 $122,816 11.8%
SNREY Sept. 30, 2025 2,162 $122,261 No longer tracked
ISTB June 30, 2025 2,490 $120,392
TCPC March 31, 2026 19,300 $105,571 13.3%
CGCTW June 30, 2026 89,000 $103,685 No longer tracked
AGEM June 30, 2026 2,157 $99,589
DFAS June 30, 2025 1,645 $98,289 No longer tracked
SXT Dec. 31, 2025 1,000 $93,850 41.6%
SMLF June 30, 2025 1,418 $88,136 No longer tracked
FTAI June 30, 2026 355 $85,204 -24.3%
DD June 30, 2026 1,841 $83,600 3.0%
HES Sept. 30, 2025 602 $83,401 No longer tracked
JKHY March 31, 2025 470 $82,391 -9.5%
VONE June 30, 2025 324 $82,372
DLN March 31, 2026 900 $79,272 No longer tracked
AL March 31, 2026 1,228 $78,874 No longer tracked
VPC Dec. 31, 2025 4,000 $75,640 No longer tracked
SAFT March 31, 2025 875 $72,100 31.2%
USHY June 30, 2025 1,921 $70,712 No longer tracked
RFI March 31, 2025 5,975 $69,191 -4.8%
EPS March 31, 2026 939 $66,538 No longer tracked
CTRA June 30, 2026 1,784 $63,974 No longer tracked
PIPR March 31, 2026 186 $63,186 -3.5%
BLE March 31, 2026 6,000 $62,640 No longer tracked
LINK Dec. 31, 2025 4,800 $61,056 31.4%
CKPT March 31, 2025 19,000 $60,800 No longer tracked
IJK March 31, 2025 650 $59,105 No longer tracked
COOP Dec. 31, 2025 275 $58,517 No longer tracked
VGK March 31, 2026 692 $57,860 No longer tracked
KTOS Sept. 30, 2025 1,200 $55,740 -36.2%
WBA Sept. 30, 2025 4,851 $55,689 No longer tracked
WTRG March 31, 2025 1,500 $54,480 4.1%
EL June 30, 2025 801 $52,866 21.5%
BNDD Dec. 31, 2025 518 $51,763 No longer tracked
CACC March 31, 2025 110 $51,641 12.6%
IAC March 31, 2026 1,250 $48,875 No longer tracked
SAR March 31, 2026 2,000 $46,140 -14.1%
CHDN June 30, 2025 400 $44,428 -9.2%
PAVE March 31, 2025 1,095 $44,325 No longer tracked
BTZ Dec. 31, 2025 4,000 $44,200 -5.3%
RVMD March 31, 2025 1,000 $43,740 494.1%
BINC June 30, 2026 822 $42,802 No longer tracked
ONEQ June 30, 2025 600 $40,839
USRT June 30, 2025 700 $40,320 No longer tracked
RKLBXXXX June 30, 2025 2,100 $37,548 No longer tracked
DINO March 31, 2025 1,039 $36,417 189.4%
BERY June 30, 2025 500 $34,905 No longer tracked
LPX Sept. 30, 2025 400 $34,396 -17.1%
MAGS Dec. 31, 2025 515 $33,403 No longer tracked
IBDQ Dec. 31, 2025 1,268 $31,941 No longer tracked
AVY March 31, 2026 170 $30,920 5.0%
BEPC March 31, 2025 1,025 $28,352 22.2%
TW Dec. 31, 2025 255 $28,300 -3.6%
HYS June 30, 2026 300 $28,002 No longer tracked
BKLN Sept. 30, 2025 1,314 $27,489 No longer tracked
ANSS Sept. 30, 2025 77 $27,044 No longer tracked
SM March 31, 2026 1,400 $26,460 21.5%
BBDC Dec. 31, 2025 3,000 $26,280 2.0%
DKS June 30, 2026 120 $26,072 -18.5%
QYLD Sept. 30, 2025 1,542 $25,782
JEPI Sept. 30, 2025 448 $25,469 No longer tracked
HURN March 31, 2025 200 $24,852 12.3%
STIP March 31, 2025 245 $24,647 No longer tracked
CYBR March 31, 2026 54 $24,087 No longer tracked
MLKN Sept. 30, 2025 1,200 $23,529 27.8%
DECK Dec. 31, 2025 228 $23,112 -13.5%
PCTY March 31, 2026 150 $22,875 38.9%
GOLD June 30, 2025 1,175 $22,842 102.5%
EXEL March 31, 2026 500 $21,915 26.4%
HAS March 31, 2025 375 $20,966 50.4%
EWJ Sept. 30, 2025 279 $20,917 No longer tracked
KTB Sept. 30, 2025 317 $20,912 -0.4%
WYNN March 31, 2026 171 $20,576 -3.7%
DON March 31, 2026 393 $20,295 No longer tracked
NUV March 31, 2026 2,230 $20,204 -0.1%
VPL Sept. 30, 2025 243 $19,970 No longer tracked
ZUO March 31, 2025 2,000 $19,840 No longer tracked
BIPC March 31, 2025 492 $19,685 11.4%
CURE Sept. 30, 2025 245 $19,386 No longer tracked
ATEN Sept. 30, 2025 1,000 $19,350 42.0%
FID Sept. 30, 2025 1,000 $19,220
BKN March 31, 2026 1,700 $19,040 No longer tracked
PBA June 30, 2026 400 $18,628 6.7%
XLP Sept. 30, 2025 229 $18,542 No longer tracked
APA March 31, 2025 800 $18,472 112.2%
DXJ Sept. 30, 2025 158 $18,055 No longer tracked
AZEK Sept. 30, 2025 320 $17,392 No longer tracked
DNP Dec. 31, 2025 1,698 $17,107 9.9%
MGA June 30, 2025 500 $16,995 81.4%
LTC June 30, 2025 470 $16,662 16.3%
NVG March 31, 2026 1,283 $16,243 -0.3%
DOCS March 31, 2026 366 $16,206 10.4%
PPT March 31, 2026 4,500 $15,930 -3.4%
EHC March 31, 2026 150 $15,921 26.8%
MPT June 30, 2025 2,600 $15,886 -4.2%
SKX Sept. 30, 2025 251 $15,838 No longer tracked
TSLX March 31, 2026 700 $15,204 2.3%
LSTR June 30, 2025 101 $15,170 31.7%
DIVI June 30, 2026 361 $14,992 No longer tracked
MVF March 31, 2026 2,151 $14,906 No longer tracked
BFK March 31, 2026 1,383 $13,871 No longer tracked
CVSA March 31, 2026 132 $13,658 14.5%
NATL Sept. 30, 2025 475 $13,552 17.8%
MCR June 30, 2026 2,225 $13,394 No longer tracked
MMU March 31, 2025 1,313 $13,393 -0.8%
PEN Sept. 30, 2025 52 $13,345 29.0%
XRAY Sept. 30, 2025 750 $12,030 -13.8%
KTF March 31, 2026 1,307 $11,924 -3.0%
BABA March 31, 2025 130 $11,023 -5.3%
EWJ March 31, 2025 161 $10,803 No longer tracked
VYX March 31, 2026 1,000 $10,200 20.8%
HUBS June 30, 2026 40 $9,897 31.7%
CAMT June 30, 2025 166 $9,733 78.7%
IBDR March 31, 2025 402 $9,676 No longer tracked
VLUE Dec. 31, 2025 76 $9,504 No longer tracked
CGNX March 31, 2025 250 $8,965 99.7%
SMBS Dec. 31, 2025 334 $8,587 No longer tracked
ANGI March 31, 2026 656 $8,482 -30.6%
BC Sept. 30, 2025 150 $8,286 27.3%
CCL June 30, 2026 320 $8,214 -9.1%
THC June 30, 2025 60 $8,070 55.8%
EZU March 31, 2025 164 $7,741 No longer tracked
VAW June 30, 2025 41 $7,741 No longer tracked
TRUP March 31, 2026 200 $7,474 22.9%
MTB March 31, 2026 36 $7,253 16.9%
PINS Dec. 31, 2025 224 $7,206 -9.8%
MSLC March 31, 2025 150 $7,205 No longer tracked
EFG June 30, 2025 72 $7,200 No longer tracked
ADC March 31, 2025 100 $7,070 -3.3%
TAP March 31, 2025 122 $6,993 -30.6%
NPO June 30, 2025 42 $6,795 64.1%
TEI June 30, 2025 1,261 $6,782 13.3%
QGRW June 30, 2026 108 $6,708 No longer tracked
GK June 30, 2025 340 $6,620 No longer tracked
NEA March 31, 2026 566 $6,583 0.5%
MVT March 31, 2026 583 $6,302 No longer tracked
STAG Dec. 31, 2025 175 $6,197 -1.0%
XHE March 31, 2026 70 $6,184 No longer tracked
PYLD June 30, 2026 235 $6,183 No longer tracked
WWD Sept. 30, 2025 25 $6,127 40.2%
COO June 30, 2025 72 $6,073 7.9%
GRAB Dec. 31, 2025 1,000 $6,020 -29.2%
UXRP March 31, 2026 658 $5,957 No longer tracked
ED June 30, 2025 53 $5,861 8.4%
SMG June 30, 2025 105 $5,769 -8.4%
SDIV June 30, 2025 263 $5,516 No longer tracked
BRBR June 30, 2025 74 $5,510 -81.1%
RDVY March 31, 2026 79 $5,488
AROC Sept. 30, 2025 221 $5,487 22.3%
MELI June 30, 2026 3 $5,441 13.0%
BUFR March 31, 2026 158 $5,413 No longer tracked
FTLS March 31, 2026 76 $5,395 No longer tracked
CGGR March 31, 2026 121 $5,381 No longer tracked
FDL March 31, 2026 119 $5,276 No longer tracked
GAB Sept. 30, 2025 902 $5,250 -5.6%
EL March 31, 2026 50 $5,236 36.8%
WTV June 30, 2026 52 $5,101 No longer tracked
SLVM Dec. 31, 2025 115 $5,085 -23.4%
GATX Sept. 30, 2025 33 $5,067 0.1%
OKTA June 30, 2026 64 $4,943 0.4%
UTHR June 30, 2025 16 $4,932 82.5%
R Sept. 30, 2025 31 $4,929 31.6%
MOGA Sept. 30, 2025 27 $4,886 No longer tracked
LYG March 31, 2026 911 $4,828 18.2%
HECO March 31, 2025 150 $4,710
CF Sept. 30, 2025 51 $4,692 41.0%
SPEM Dec. 31, 2025 98 $4,587 No longer tracked
RGA Sept. 30, 2025 23 $4,562 25.4%
UDR Dec. 31, 2025 121 $4,508 3.0%
ASTS March 31, 2026 62 $4,503 -21.0%
RBLX March 31, 2026 55 $4,457 -33.1%
FTEC Dec. 31, 2025 20 $4,443 No longer tracked
MUI March 31, 2025 366 $4,436 No longer tracked
CPT Dec. 31, 2025 41 $4,421 -1.0%
TREX June 30, 2026 120 $4,397 -6.1%
XYZ Dec. 31, 2025 60 $4,336 24.3%
TEAM March 31, 2026 26 $4,216 157.5%
AEF June 30, 2025 845 $4,191 No longer tracked
AMBA March 31, 2026 59 $4,180 43.4%
VOX June 30, 2025 28 $4,155 No longer tracked
IVLU March 31, 2026 109 $4,146 No longer tracked
SE March 31, 2026 32 $4,082 42.0%
CSGP March 31, 2026 60 $4,034 -17.0%
XYLD Sept. 30, 2025 103 $4,011 No longer tracked
CIBR March 31, 2026 56 $4,001
EFAV March 31, 2026 46 $3,934 No longer tracked
BOX Sept. 30, 2025 114 $3,895 2.8%
LVS June 30, 2025 100 $3,863 6.9%
CSIQ June 30, 2025 445 $3,849 41.2%
SMIN March 31, 2025 50 $3,823 No longer tracked
EXAS June 30, 2025 88 $3,810 No longer tracked
CPER Sept. 30, 2025 120 $3,797 No longer tracked
RING March 31, 2026 50 $3,682
HOLX March 31, 2026 49 $3,650 No longer tracked
INSP Sept. 30, 2025 28 $3,634 -16.8%
KNG March 31, 2026 73 $3,588 No longer tracked
IQ Sept. 30, 2025 2,000 $3,540 -56.8%
HBI March 31, 2025 434 $3,533 No longer tracked
TRMB June 30, 2026 51 $3,495 15.9%
GQI June 30, 2026 61 $3,486 No longer tracked
FENI March 31, 2026 95 $3,483 No longer tracked
TLN June 30, 2026 9 $3,462 -18.1%
RELX March 31, 2026 85 $3,436 6.7%
CRH June 30, 2025 38 $3,357 1.6%
IPG Dec. 31, 2025 120 $3,349 No longer tracked
WBS Sept. 30, 2025 60 $3,276 30.5%
VMI Sept. 30, 2025 10 $3,273 24.4%
QGENXXXX Sept. 30, 2025 67 $3,220 No longer tracked
ARW Sept. 30, 2025 25 $3,186 69.9%
FPE March 31, 2026 172 $3,134 No longer tracked
BBVA June 30, 2025 230 $3,133 86.2%
CGCP March 31, 2026 137 $3,102 No longer tracked
DOCU Dec. 31, 2025 43 $3,100 -8.9%
FTCB March 31, 2026 146 $3,100 No longer tracked
MJXXXX March 31, 2025 1,368 $3,064 No longer tracked
WTFC Sept. 30, 2025 24 $2,976 15.5%
FCFS Sept. 30, 2025 22 $2,973 31.6%
ARGX June 30, 2025 5 $2,959 87.1%
TRI June 30, 2025 17 $2,937 -46.9%
EWBC Sept. 30, 2025 29 $2,928 22.3%
CART June 30, 2026 67 $2,900 8.2%
PJT March 31, 2025 18 $2,841 25.2%
FCOM Dec. 31, 2025 39 $2,768 No longer tracked
CPB Dec. 31, 2025 86 $2,716 -14.8%
PAYC March 31, 2026 17 $2,709 83.4%
BIO Sept. 30, 2025 11 $2,655 30.0%
HXL Sept. 30, 2025 47 $2,655 53.8%
DPZ Dec. 31, 2025 6 $2,590 -19.7%
BWA Sept. 30, 2025 76 $2,544 49.6%
BACPRL March 31, 2026 2 $2,540 No longer tracked
EVV March 31, 2026 255 $2,527 No longer tracked
FORM Sept. 30, 2025 73 $2,512 212.2%
TAN June 30, 2025 82 $2,498 No longer tracked
WEX Sept. 30, 2025 17 $2,497 26.3%
SMCI Dec. 31, 2025 52 $2,493 27.5%
CBT Sept. 30, 2025 33 $2,475 11.3%
JHG June 30, 2026 47 $2,427 No longer tracked
JWN March 31, 2025 100 $2,415 No longer tracked
HOG March 31, 2025 80 $2,410 8.8%
AKAM Sept. 30, 2025 30 $2,393 47.5%
HEIA Sept. 30, 2025 9 $2,329 No longer tracked
RGTI March 31, 2026 105 $2,326 18.2%
AMH June 30, 2025 60 $2,269 -4.2%
HII March 31, 2025 12 $2,268 50.9%
SPOT June 30, 2025 4 $2,200 -29.6%
SON Sept. 30, 2025 50 $2,178 34.4%
CHRW June 30, 2025 21 $2,163 49.8%
ROE June 30, 2025 73 $2,137
SGHC March 31, 2026 177 $2,115 25.4%
AVTR Sept. 30, 2025 157 $2,113 13.9%
CDP Sept. 30, 2025 73 $2,036 27.0%
CPAY March 31, 2025 6 $2,031 17.4%
GCMG June 30, 2025 150 $1,985 19.2%
MSSM March 31, 2025 42 $1,969 No longer tracked
BIL June 30, 2025 21 $1,926 No longer tracked
CNMD Sept. 30, 2025 36 $1,882 9.9%
NSP Sept. 30, 2025 31 $1,864 5.8%
ENPH June 30, 2025 30 $1,862 -3.3%
JNPR June 30, 2025 50 $1,810 No longer tracked
NET June 30, 2026 8 $1,793 15.9%
XYZ June 30, 2025 33 $1,793 19.1%
FFIV March 31, 2026 7 $1,787 30.9%
CPNG Dec. 31, 2025 55 $1,771 -30.8%
CGGR Sept. 30, 2025 43 $1,748 No longer tracked
PZZA Sept. 30, 2025 35 $1,713 -51.5%
LYFT March 31, 2025 130 $1,677 47.2%
CC Sept. 30, 2025 144 $1,649 0.1%
BDJ March 31, 2025 193 $1,598 13.9%
GERN June 30, 2026 1,000 $1,570 22.3%
QTUM March 31, 2026 14 $1,563
AIN Sept. 30, 2025 22 $1,549 12.0%
GSUS Sept. 30, 2025 18 $1,540 No longer tracked
DVAX March 31, 2026 100 $1,538 No longer tracked
DB Sept. 30, 2025 52 $1,523 6.9%
TWLO Dec. 31, 2025 15 $1,501 55.4%
IONQ March 31, 2026 33 $1,481 46.7%
HMC March 31, 2025 50 $1,428 20.3%
AON Sept. 30, 2025 4 $1,427 -1.7%
PDN Dec. 31, 2025 34 $1,398 No longer tracked
JAVA Sept. 30, 2025 21 $1,376 No longer tracked
WERN June 30, 2025 46 $1,348 37.1%
BTI Sept. 30, 2025 28 $1,346 6.2%
OMFL Sept. 30, 2025 23 $1,329 No longer tracked
SXC June 30, 2025 143 $1,316 9.4%
BUD Sept. 30, 2025 19 $1,306 30.9%
SEE June 30, 2025 45 $1,301 No longer tracked
FNCL Dec. 31, 2025 17 $1,298 No longer tracked
ASX Sept. 30, 2025 125 $1,291 229.8%
ZLAB June 30, 2025 35 $1,265 -25.1%
ODP Dec. 31, 2025 44 $1,225 No longer tracked
PARA March 31, 2025 114 $1,198
TNDM June 30, 2025 62 $1,188 25.3%
FELC March 31, 2026 31 $1,170 No longer tracked
FLMI June 30, 2026 47 $1,169 No longer tracked
RPD June 30, 2025 44 $1,166 -48.5%
PBW June 30, 2025 74 $1,165 No longer tracked
KOF Sept. 30, 2025 12 $1,161 36.7%
LCIDXXXX Sept. 30, 2025 540 $1,139 No longer tracked
GSIE Sept. 30, 2025 28 $1,110 No longer tracked
AVNS Sept. 30, 2025 87 $1,065 No longer tracked
PTON Sept. 30, 2025 150 $1,041 -38.6%
RYAAY Sept. 30, 2025 18 $1,038 -9.7%
FSMD March 31, 2026 23 $1,023 No longer tracked
KE March 31, 2026 37 $1,016 0.2%
SCYB Dec. 31, 2025 38 $1,016 No longer tracked
EMXC June 30, 2025 18 $992
MUX March 31, 2026 53 $981 -0.4%
ONC Sept. 30, 2025 4 $968 9.4%
PDBC June 30, 2025 70 $954
FSTA Dec. 31, 2025 19 $947 No longer tracked
YOLO June 30, 2025 520 $921 No longer tracked
ULH June 30, 2025 34 $896 -23.2%
SATS June 30, 2025 35 $895 No longer tracked
XLG March 31, 2026 15 $884 No longer tracked
CIFR March 31, 2026 59 $871 22.4%
CNAV June 30, 2025 36 $818 No longer tracked
BIRD June 30, 2025 125 $805 -77.4%
RTO June 30, 2025 35 $802 -2.4%
HAUZ Dec. 31, 2025 34 $801 No longer tracked
PBR Sept. 30, 2025 62 $796 50.0%
DXCM March 31, 2025 10 $778 33.3%
BILS June 30, 2025 7 $696 No longer tracked
LYB Sept. 30, 2025 12 $694 39.2%
VFLO June 30, 2026 16 $683
NDOW Sept. 30, 2025 26 $675 No longer tracked
HIMS March 31, 2025 27 $653 11.3%
IJK March 31, 2026 7 $645 No longer tracked
DFAE March 31, 2026 19 $634 No longer tracked
AFRM June 30, 2025 14 $633 10.4%
FELG March 31, 2026 15 $628 No longer tracked
FVRR Dec. 31, 2025 25 $610 -53.6%
KULR June 30, 2025 450 $594 No longer tracked
FRNW March 31, 2025 43 $579 No longer tracked
QQQA March 31, 2026 11 $550
APTV March 31, 2025 9 $544 -19.2%
ZIM Dec. 31, 2025 40 $542 27.5%
AVNS June 30, 2026 21 $518 No longer tracked
XIFR June 30, 2025 53 $504 41.0%
CRWV March 31, 2026 7 $501 18.5%
CARY June 30, 2025 23 $480
MAGS June 30, 2025 10 $459 No longer tracked
RUNN June 30, 2025 14 $454
RTRE Sept. 30, 2025 18 $452 No longer tracked
VNQI June 30, 2025 11 $445
CTEC June 30, 2025 70 $419
WGHTQ June 30, 2025 800 $418 No longer tracked
RSEE Sept. 30, 2025 13 $394 No longer tracked
NET June 30, 2025 3 $338 45.2%
SPHY Sept. 30, 2025 14 $333 No longer tracked
TK March 31, 2026 36 $322 6.8%
GHMS Sept. 30, 2025 12 $314 No longer tracked
FRMI March 31, 2026 38 $304 -1.5%
MOH Sept. 30, 2025 1 $298 5.1%
SNAV Sept. 30, 2025 9 $291 No longer tracked
ERIE March 31, 2026 1 $287 6.7%
EVGO Dec. 31, 2025 60 $284 -49.8%
EFX Dec. 31, 2025 1 $257 -10.8%
CPRT Sept. 30, 2025 5 $245 -24.3%
EFX June 30, 2025 1 $244 -25.4%
CPSH June 30, 2025 150 $239 40.8%
RDFI Sept. 30, 2025 10 $238 No longer tracked
PPA June 30, 2025 2 $233 No longer tracked
QQQM Sept. 30, 2025 1 $227
NLR June 30, 2025 3 $220 No longer tracked
GHTA Sept. 30, 2025 7 $214 No longer tracked
RHEP March 31, 2025 137 $214 No longer tracked
EPAM March 31, 2026 1 $205 -19.0%
BBLU March 31, 2026 13 $198 No longer tracked
TTD March 31, 2026 5 $190 -40.7%
OVV June 30, 2026 3 $189 27.2%
ZIMV Dec. 31, 2025 10 $189 No longer tracked
ES June 30, 2025 3 $186 13.5%
GEN June 30, 2025 7 $186 -7.0%
LKQ March 31, 2026 6 $181 -12.9%
GDDY June 30, 2025 1 $180 -45.7%
STT June 30, 2025 2 $179 74.3%
VUZI Dec. 31, 2025 55 $172 -20.0%
COOK June 30, 2025 100 $168 -36.8%
PAG June 30, 2026 1 $165 21.5%
AWI June 30, 2026 1 $164 9.8%
CFG June 30, 2025 4 $164 56.6%
FANG June 30, 2025 1 $160 56.6%
PSNY June 30, 2025 150 $158 1154.2%
NWL June 30, 2026 34 $157 -2.5%
SLGN June 30, 2026 4 $157 -11.3%
IFF June 30, 2025 2 $156 13.0%
ORI June 30, 2026 4 $154 2.0%
FUBO March 31, 2026 60 $151 8.8%
FTI June 30, 2026 2 $149 17.9%
BPOP June 30, 2026 1 $148 4.0%
OZK June 30, 2026 3 $144 -5.2%
INVH June 30, 2025 4 $141 -7.7%
DAY March 31, 2026 2 $138 No longer tracked
BOKF June 30, 2026 1 $133 0.7%
TRMB June 30, 2025 2 $131 -21.9%
LKQ June 30, 2025 3 $128 -30.9%
RMR Dec. 31, 2025 8 $126 32.6%
EMBC June 30, 2026 13 $120 66.6%
EXPD June 30, 2025 1 $120 62.2%
PCG June 30, 2025 7 $120 30.0%
EIX June 30, 2025 2 $118 44.5%
BEN June 30, 2025 6 $117 43.1%
TECH June 30, 2025 2 $117 40.6%
WLK June 30, 2026 1 $115 8.1%
BRO Sept. 30, 2025 1 $111 -23.3%
IPG June 30, 2025 4 $109 No longer tracked
SPTL Sept. 30, 2025 4 $106 No longer tracked
DOC Sept. 30, 2025 6 $105 8.9%
BALL June 30, 2025 2 $104 11.8%
TSVT March 31, 2025 33 $97 No longer tracked
LUMN June 30, 2026 10 $96 -20.6%
ARE June 30, 2025 1 $94 -30.3%
VXRT Sept. 30, 2025 200 $90 No longer tracked
OMC June 30, 2025 1 $83 21.2%
BBY June 30, 2025 1 $75 30.5%
ICCM June 30, 2026 250 $73 -48.6%
CHPTXXXX Sept. 30, 2025 100 $70 No longer tracked
UAL June 30, 2025 1 $69 42.3%
EYE June 30, 2025 5 $64 -19.7%
KLG Sept. 30, 2025 4 $64 No longer tracked
IDN March 31, 2026 7 $46 -56.4%
BLNK Dec. 31, 2025 25 $41 -14.4%
CHWY Dec. 31, 2025 1 $40 -28.9%
SNDL June 30, 2025 27 $38 11.6%
SNAP Dec. 31, 2025 3 $23 -35.1%
DXC March 31, 2025 1 $20 -36.5%
IVP March 31, 2025 29 $6 No longer tracked
AEMD Dec. 31, 2025 3 $2 -1.4%
CRKN March 31, 2025 14 $2 No longer tracked
AXDXQ Sept. 30, 2025 100 $1 No longer tracked
YCBD June 30, 2025 5 $1 No longer tracked
GRYP June 30, 2025 1 $0 No longer tracked
IVPR March 31, 2026 2 $0 No longer tracked