BTG Pactual Asset Management US LLC
CIK 1569579 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 461
- As of
- June 30, 2026
#1,774 of 9,443 by 13F value · top 18.8%
Portfolio value QoQ: +39.2% 13F does not disclose cash
- Top 10 holdings weight
- 33.24%
- Top 25 holdings weight
- 49.40%
- Positions above 1%
- 18
- Effective number of positions
- 53.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.18% Est. buys $664,907,782 · sells $168,318,377
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 52.1% still held
- New positions
- 228
- Increased
- 147
- Decreased
- 50
- Closed
- 84
Put-notional exposure: 10.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Utilities
9.8%
Financials
8.1%
Technology
7.8%
Energy
5.4%
Communication Services
4.5%
Retail
3.7%
Industrials
3.5%
Healthcare
2.4%
Materials
2.0%
Real Estate
1.5%
Financial Services
1.4%
Telecommunication
0.8%
Consumer Discretionary
0.8%
Consumer products
0.3%
N/A
0.1%
Paper & Forest
0.1%
Communications
0.1%
Consumer Staples
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
47.7%
Full portfolio 461 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $129,945,139 | 8.07% | 189,201 | $25,761,101 | Up ×1 | ||
| IWF | $87,145,238 | 5.42% | 701,822 | $13,844,946 | Up ×1 | ||
| SPY SPY | $79,082,943 | 4.91% | 105,900 | Put option | $71,799,135 | Up ×1 | |
| MGK | $45,339,495 | 2.82% | 515,749 | $9,351,319 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $41,024,253 | 2.55% | 205,029 | $15,085,915 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,424,876 | 2.14% | 144,436 | $9,269,817 | Up ×4 | ||
| MGV | $34,076,546 | 2.12% | 208,483 | $3,017,240 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31,318,085 | 1.95% | 65,578 | $14,370,568 | Up ×1 | ||
| VGK | $26,277,787 | 1.63% | 296,790 | $2,812,769 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,235,106 | 1.63% | 74,251 | $4,478,496 | Down ×3 | ||
| BRKB | $24,704,755 | 1.54% | 49,371 | $3,143,151 | Up ×1 | ||
| MAGS | $23,630,250 | 1.47% | 367,500 | Put option | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $20,783,173 | 1.29% | 170,312 | $12,540,518 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,917,055 | 1.18% | 57,792 | $3,733,692 | Up ×1 | ||
| XLV XLV | $18,366,799 | 1.14% | 115,762 | $4,919,437 | Up ×1 | ||
| SPY SPY | $17,995,663 | 1.12% | 24,098 | $673,857 | Down ×3 | ||
| GLD | $17,856,852 | 1.11% | 48,474 | $-817,304 | Up ×2 | ||
| SPY SPY | $17,101,033 | 1.06% | 22,900 | Call option | |||
| XEL Xcel Energy Inc. - Common Stock | $15,777,183 | 0.98% | 196,478 | $5,039,755 | Up ×1 | ||
| VO | $14,871,691 | 0.92% | 184,581 | $3,118,562 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $14,663,227 | 0.91% | 403,390 | $10,868,897 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $14,476,625 | 0.90% | 12,322 | $3,040,762 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14,275,616 | 0.89% | 11,902 | $3,294,482 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $13,745,325 | 0.85% | 121,597 | $-844,906 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $12,890,785 | 0.80% | 94,224 | $697,723 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $12,820,500 | 0.80% | 225,000 | Call option | |||
| BAC Bank of America Corporation Common Stock | $12,820,500 | 0.80% | 225,000 | Put option | |||
| OGE OGE Energy Corp Common Stock | $12,621,188 | 0.78% | 259,375 | $6,879,800 | Up ×1 | ||
| VWO | $12,432,054 | 0.77% | 208,277 | $1,634,053 | Up ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $11,854,360 | 0.74% | 1,450,962 | $593,241 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,602,084 | 0.72% | 20,597 | $312,815 | Up ×4 | ||
| Unknown issuer (CUSIP: 500688AH9) | $11,526,371 | 0.72% | 15,705,000 | $-960,675 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $11,381,395 | 0.71% | 844,478 | $3,996,983 | Up ×3 | ||
| OGS ONE Gas, Inc. Common Stock | $11,353,721 | 0.71% | 147,317 | $2,286,127 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10,765,875 | 0.67% | 28,500 | $7,608,563 | Up ×4 | ||
| EWJ | $10,595,285 | 0.66% | 113,598 | $734,213 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $10,131,435 | 0.63% | 8,943 | $3,591,880 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $10,093,073 | 0.63% | 671,082 | $697,152 | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $9,982,792 | 0.62% | 617,747 | $-1,725,811 | Up ×1 | ||
| GE GE Aerospace Common Stock | $9,715,111 | 0.60% | 25,995 | $9,053,076 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,644,631 | 0.60% | 13,097 | $9,625,584 | Up ×1 | ||
| CMS CMS Energy Corporation Common Stock | $9,191,858 | 0.57% | 120,155 | $3,693,531 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9,176,278 | 0.57% | 36,946 | $2,320,411 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $8,946,000 | 0.56% | 40,000 | Call option | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $8,946,000 | 0.56% | 40,000 | Put option | Up ×1 | ||
| V Visa Inc. | $8,648,613 | 0.54% | 25,208 | $1,365,233 | Up ×1 | ||
| XLE XLE | $8,396,691 | 0.52% | 158,100 | Call option | $-11,549,565 | Down ×1 | |
| XLE XLE | $8,396,691 | 0.52% | 158,100 | Put option | $-11,549,565 | Down ×1 | |
| UTES | $8,227,856 | 0.51% | 103,391 | $1,807,660 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,183,250 | 0.51% | 25,000 | Call option | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,183,250 | 0.51% | 25,000 | Put option | |||
| SRE DBA Sempra Common Stock | $8,119,542 | 0.50% | 87,580 | $7,855,142 | Up ×1 | ||
| VHT | $7,868,747 | 0.49% | 26,316 | $1,157,991 | Up ×6 | ||
| CMBT CMB.TECH NV Ordinary Shares | $7,830,609 | 0.49% | 559,729 | $6,704,721 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $7,756,913 | 0.48% | 461,172 | $-734,246 | Down ×1 | ||
| WBS Webster Financial Corporation Common Stock | $7,663,856 | 0.48% | 100,286 | $2,804,456 | Up ×1 | ||
| VGT | $7,486,613 | 0.47% | 62,639 | $1,544,132 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,318,580 | 0.45% | 20,479 | $2,833,794 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,216,720 | 0.45% | 9,800 | Put option | $2,599,280 | Up ×1 | |
| ABBV AbbVie Inc. Common Stock | $7,148,086 | 0.44% | 28,406 | $954,841 | Down ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $7,117,127 | 0.44% | 78,417 | $1,296,387 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $7,090,544 | 0.44% | 22,539 | $598,891 | Down ×1 | ||
| VFH | $7,026,256 | 0.44% | 53,391 | $759,600 | Up ×5 | ||
| VB | $6,921,139 | 0.43% | 22,833 | $-67,672 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,803,060 | 0.42% | 34,000 | Call option | |||
| AMZN Amazon.com, Inc. - Common Stock | $6,768,856 | 0.42% | 28,400 | Call option | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $6,345,750 | 0.39% | 75,000 | Call option | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $6,345,750 | 0.39% | 75,000 | Put option | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $6,322,051 | 0.39% | 75,000 | Call option | $-7,010,350 | Down ×1 | |
| TTE TotalEnergies SE Ordinary Shares | $6,322,051 | 0.39% | 75,000 | Put option | $-7,010,350 | Down ×1 | |
| MLPX | $6,299,551 | 0.39% | 85,522 | $50,216 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $6,269,978 | 0.39% | 54,588 | ||||
| Unknown issuer (CUSIP: 565788AF3) | $6,027,960 | 0.37% | 6,000,000 | $729,480 | |||
| VST Vistra Corp. Common Stock | $5,865,125 | 0.36% | 39,015 | $-2,579,813 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5,502,624 | 0.34% | 206,400 | $1,603,304 | Up ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $5,112,000 | 0.32% | 400,000 | $-2,168,000 | |||
| VTEB | $5,040,904 | 0.31% | 99,662 | $538,082 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,014,415 | 0.31% | 8,632 | $4,319,498 | Up ×2 | ||
| ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) | $4,904,100 | 0.30% | 1,089,800 | $610,288 | |||
| CVX Chevron Corporation Common Stock | $4,807,703 | 0.30% | 29,004 | $410,871 | Up ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $4,781,060 | 0.30% | 827,173 | $-76,163 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,766,800 | 0.30% | 20,000 | Put option | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4,683,528 | 0.29% | 40,109 | $-7,596,891 | Down ×1 | ||
| SATS EchoStar Corporation - Common stock | $4,567,500 | 0.28% | 45,000 | $1,055,400 | Up ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $4,560,738 | 0.28% | 103,559 | $2,384,266 | Up ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $4,346,148 | 0.27% | 58,700 | $-405,030 | |||
| MELI MercadoLibre, Inc. - Common Stock | $4,306,278 | 0.27% | 2,537 | $-66,413 | Up ×2 | ||
| EPP | $4,284,874 | 0.27% | 80,452 | $66,621 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $4,067,495 | 0.25% | 75,773 | $2,630,462 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4,022,538 | 0.25% | 16,830 | ||||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $3,976,411 | 0.25% | 44,840 | Up ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $3,965,943 | 0.25% | 70,732 | $1,104,101 | Up ×1 | ||
| VNQ | $3,816,892 | 0.24% | 39,582 | $315,992 | Up ×3 | ||
| MUNI | $3,786,727 | 0.24% | 71,991 | $167,090 | Up ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3,747,233 | 0.23% | 9,611 | $-580,547 | Up ×6 | ||
| USHY | $3,614,337 | 0.22% | 98,189 | $-238,087 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,598,897 | 0.22% | 9,648 | $-3,150,042 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $3,532,653 | 0.22% | 9,490 | $-6,700 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,440,490 | 0.21% | 11,890 | $872,643 | Up ×4 | ||
| XAGG | $3,367,841 | 0.21% | 65,791 | $739,593 | 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 |
|---|---|---|---|
| AMZN | $34,424,876 | 2.14% | up ×4 |
| AEP | $12,890,785 | 0.80% | up ×3 |
| META | $11,602,084 | 0.72% | up ×4 |
| NU | $11,381,395 | 0.71% | up ×3 |
| AVGO | $10,765,875 | 0.67% | up ×4 |
| UTES | $8,227,856 | 0.51% | up ×3 |
| VHT | $7,868,747 | 0.49% | up ×6 |
| GOOGL | $7,318,580 | 0.45% | up ×4 |
| VFH | $7,026,256 | 0.44% | up ×5 |
| VNQ | $3,816,892 | 0.24% | up ×3 |
| MUNI | $3,786,727 | 0.24% | up ×4 |
| HCA | $3,747,233 | 0.23% | up ×6 |
| AAPL | $3,440,490 | 0.21% | up ×4 |
| JMUB | $2,894,224 | 0.18% | up ×4 |
| APP | $2,615,823 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAGS | $23,630,250 | 367,500 | 1.47% |
| SPY | $17,101,033 | 22,900 | 1.06% |
| BAC | $12,820,500 | 225,000 | 0.80% |
| BAC | $12,820,500 | 225,000 | 0.80% |
| SPG | $8,946,000 | 40,000 | 0.56% |
| SPG | $8,946,000 | 40,000 | 0.56% |
| JPM | $8,183,250 | 25,000 | 0.51% |
| JPM | $8,183,250 | 25,000 | 0.51% |
| NVDA | $6,803,060 | 34,000 | 0.42% |
| AMZN | $6,768,856 | 28,400 | 0.42% |
| MET | $6,345,750 | 75,000 | 0.39% |
| MET | $6,345,750 | 75,000 | 0.39% |
| ETR | $6,269,978 | 54,588 | 0.39% |
| AMZN | $4,766,800 | 20,000 | 0.30% |
| LNG | $4,022,538 | 16,830 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +15K | +$25.8M |
| NVDA | Bought more | +56K | +$15.1M |
| TSM | Bought more | +15K | +$14.4M |
| IWF | Bought more | +530K | +$13.8M |
| VONG | Bought more | +95K | +$12.5M |
| XLE | Trimmed | -168K | -$11.5M |
| XLE | Trimmed | -168K | -$11.5M |
| PPL | Bought more | +304K | +$10.9M |
| MGK | Bought more | +418K | +$9.4M |
| AMZN | Bought more | +24K | +$9.3M |
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 |
|---|---|---|---|---|
| HUT | Dec. 31, 2025 | 975,000 | $33,939,750 | 92.1% |
| IREN | Dec. 31, 2025 | 690,003 | $32,381,841 | 19.6% |
| CIFR | Dec. 31, 2025 | 2,400,000 | $30,216,000 | 19.4% |
| ACI | March 31, 2025 | 1,301,883 | $25,568,982 | -44.9% |
| WDC | March 31, 2025 | 400,000 | $23,852,000 | 1063.7% |
| CPRI | June 30, 2025 | 1,102,148 | $21,745,380 | -21.4% |
| HHH | March 31, 2025 | 240,879 | $18,528,413 | -9.5% |
| SNDK | Sept. 30, 2025 | 400,000 | $18,140,000 | 1330.5% |
| CORZ | June 30, 2025 | 2,500,000 | $18,100,000 | 11.7% |
| DE | March 31, 2025 | 39,581 | $16,770,470 | 32.9% |
| PEP | June 30, 2025 | 94,730 | $14,203,816 | 8.0% |
| K | Dec. 31, 2025 | 162,811 | $13,353,758 | No longer tracked |
| EVRG | March 31, 2026 | 178,628 | $12,948,744 | 0.8% |
| D | June 30, 2026 | 202,152 | $12,497,037 | -1.1% |
| BA | March 31, 2026 | 56,600 | $12,288,992 | 7.8% |
| DIS | Sept. 30, 2025 | 96,400 | $11,954,564 | -6.4% |
| DTE | March 31, 2026 | 92,354 | $11,911,819 | -5.7% |
| DIS | March 31, 2025 | 105,778 | $11,778,380 | 8.5% |
| BAC | Sept. 30, 2025 | 246,800 | $11,678,576 | 21.0% |
| MDT | Sept. 30, 2025 | 127,000 | $11,070,590 | -3.3% |
| QQQ | Sept. 30, 2025 | 20,000 | $11,032,800 | |
| PYPL | June 30, 2025 | 154,737 | $10,096,589 | -16.3% |
| PPL | Sept. 30, 2025 | 294,111 | $9,967,422 | -5.6% |
| CL | June 30, 2025 | 105,849 | $9,918,051 | -0.7% |
| NFLX | June 30, 2026 | 100,000 | $9,615,000 | 11.4% |
| BABA | June 30, 2025 | 70,101 | $9,269,455 | 7.7% |
| EXC | March 31, 2026 | 206,408 | $8,997,325 | -8.5% |
| CYBR | Dec. 31, 2025 | 18,437 | $8,907,837 | No longer tracked |
| T | June 30, 2026 | 303,229 | $8,790,609 | 22.6% |
| WTRG | June 30, 2026 | 217,672 | $8,765,651 | 5.6% |
| FDX | June 30, 2025 | 35,559 | $8,668,573 | 44.9% |
| LNT | Dec. 31, 2025 | 121,268 | $8,174,676 | 6.5% |
| PBR | June 30, 2025 | 564,270 | $8,091,632 | 53.3% |
| PNW | March 31, 2026 | 89,414 | $7,931,022 | -1.6% |
| TAP | March 31, 2025 | 132,000 | $7,566,240 | -30.3% |
| KWEB | Dec. 31, 2025 | 177,762 | $7,467,782 | No longer tracked |
| NBIS | June 30, 2025 | 350,000 | $7,388,500 | 312.7% |
| FE | June 30, 2026 | 142,494 | $7,218,746 | -1.4% |
| ITUB | June 30, 2025 | 1,304,671 | $7,175,691 | 11.3% |
| EOG | June 30, 2026 | 48,081 | $6,951,070 | 17.7% |
| MS | March 31, 2025 | 54,457 | $6,846,334 | 81.4% |
| FXE | Sept. 30, 2025 | 59,800 | $6,505,642 | No longer tracked |
| MS | Sept. 30, 2025 | 41,200 | $5,803,432 | 33.2% |
| KRE | Sept. 30, 2025 | 94,500 | $5,612,355 | No longer tracked |
| SRE | June 30, 2025 | 77,863 | $5,556,304 | 13.9% |
| EVRG | March 31, 2025 | 89,699 | $5,520,973 | 19.8% |
| FYBR | Dec. 31, 2025 | 144,348 | $5,391,398 | No longer tracked |
| EA | June 30, 2025 | 37,200 | $5,376,144 | No longer tracked |
| HES | Sept. 30, 2025 | 35,483 | $4,915,815 | No longer tracked |
| VALE | June 30, 2025 | 480,616 | $4,796,548 | 49.4% |
| D | June 30, 2025 | 82,769 | $4,640,858 | 19.5% |
| WBA | Sept. 30, 2025 | 399,200 | $4,582,816 | No longer tracked |
| ED | June 30, 2026 | 40,438 | $4,576,773 | -2.4% |
| SLV | Sept. 30, 2025 | 128,217 | $4,206,800 | No longer tracked |
| SUNC | March 31, 2026 | 75,526 | $3,721,921 | 25.0% |
| EWT | Dec. 31, 2025 | 58,000 | $3,689,960 | No longer tracked |
| PEG | Sept. 30, 2025 | 43,278 | $3,643,142 | -11.0% |
| ENIC | June 30, 2025 | 1,089,800 | $3,563,646 | 21.8% |
| XLE | June 30, 2025 | 37,696 | $3,522,691 | No longer tracked |
| AWK | Dec. 31, 2025 | 25,265 | $3,516,635 | 5.0% |
| PG | June 30, 2026 | 24,305 | $3,510,614 | -2.3% |
| ES | March 31, 2025 | 56,909 | $3,268,284 | 15.7% |
| DIA | Sept. 30, 2025 | 7,948 | $3,220,609 | No longer tracked |
| USO | Sept. 30, 2025 | 42,000 | $3,070,620 | No longer tracked |
| EUFN | June 30, 2025 | 107,563 | $3,064,470 | |
| ETR | June 30, 2025 | 35,655 | $3,048,146 | 28.7% |
| AWK | June 30, 2025 | 20,105 | $2,965,890 | -1.5% |
| CNQ | March 31, 2026 | 86,373 | $2,924,674 | 5.1% |
| ASHR | June 30, 2025 | 108,000 | $2,869,560 | No longer tracked |
| SBS | June 30, 2025 | 154,370 | $2,757,048 | -79.2% |
| DTE | March 31, 2025 | 22,558 | $2,723,879 | -0.3% |
| FEZ | Sept. 30, 2025 | 45,500 | $2,717,715 | No longer tracked |
| KMI | Dec. 31, 2025 | 95,896 | $2,714,816 | 14.8% |
| MCO | June 30, 2025 | 5,800 | $2,701,002 | -0.4% |
| EVRG | Sept. 30, 2025 | 39,144 | $2,698,196 | 8.6% |
| NEE | Dec. 31, 2025 | 34,432 | $2,599,272 | 5.9% |
| DUK | March 31, 2026 | 21,739 | $2,548,028 | -6.7% |
| SRE | Dec. 31, 2025 | 28,143 | $2,532,307 | -2.2% |
| DHT | March 31, 2026 | 205,782 | $2,512,598 | 10.0% |
| CM | March 31, 2026 | 26,446 | $2,396,272 | 24.3% |
| RPRX | June 30, 2025 | 76,943 | $2,395,236 | 68.4% |
| SQM | June 30, 2025 | 58,700 | $2,332,151 | 135.8% |
| COP | March 31, 2025 | 23,400 | $2,320,578 | 29.0% |
| XLC | Sept. 30, 2025 | 21,000 | $2,279,130 | No longer tracked |
| LNG | March 31, 2025 | 10,498 | $2,255,705 | 20.8% |
| LNG | Sept. 30, 2025 | 9,261 | $2,255,239 | 19.0% |
| SMAR | March 31, 2025 | 40,000 | $2,241,200 | No longer tracked |
| OKE | Dec. 31, 2025 | 30,478 | $2,223,980 | 28.9% |
| FE | Dec. 31, 2025 | 48,336 | $2,214,756 | 4.7% |
| RY | Sept. 30, 2025 | 16,800 | $2,210,040 | 40.9% |
| FXI | June 30, 2025 | 61,004 | $2,186,383 | No longer tracked |
| JBS | Dec. 31, 2025 | 145,953 | $2,179,078 | -6.5% |
| GGB | June 30, 2025 | 765,924 | $2,175,224 | 50.7% |
| BMO | Dec. 31, 2025 | 16,220 | $2,112,655 | 35.5% |
| AJG | March 31, 2025 | 7,435 | $2,110,425 | -24.7% |
| BTE | March 31, 2026 | 633,954 | $2,050,791 | 8.2% |
| CMS | June 30, 2025 | 27,178 | $2,041,340 | 0.7% |
| BK | March 31, 2025 | 26,539 | $2,038,991 | No longer tracked |
| DFS | June 30, 2025 | 11,893 | $2,030,135 | No longer tracked |
| ES | Dec. 31, 2025 | 28,414 | $2,021,372 | 6.8% |
| CB | March 31, 2025 | 7,300 | $2,016,990 | 13.7% |
| ITCI | June 30, 2025 | 15,000 | $1,978,800 | No longer tracked |
| TKO | June 30, 2025 | 12,898 | $1,970,943 | 6.2% |
| BSX | June 30, 2026 | 21,128 | $1,950,748 | 15.8% |
| XP | June 30, 2025 | 140,008 | $1,925,110 | -18.5% |
| INTR | June 30, 2025 | 346,089 | $1,896,568 | -28.1% |
| KMI | March 31, 2025 | 68,734 | $1,883,312 | 10.6% |
| CM | June 30, 2025 | 33,320 | $1,875,916 | 66.2% |
| SPGI | Sept. 30, 2025 | 3,476 | $1,832,860 | -10.9% |
| SPGI | March 31, 2025 | 3,499 | $1,806,429 | -14.7% |
| SMH | March 31, 2026 | 5,000 | $1,800,650 | 46.5% |
| EWC | Sept. 30, 2025 | 37,864 | $1,749,317 | No longer tracked |
| SUZ | June 30, 2025 | 182,120 | $1,691,895 | -8.0% |
| AES | March 31, 2025 | 129,718 | $1,669,471 | 18.9% |
| SU | Dec. 31, 2025 | 39,773 | $1,664,055 | 53.8% |
| WTRG | Dec. 31, 2025 | 40,112 | $1,600,469 | 5.5% |
| STZ | March 31, 2025 | 6,598 | $1,589,788 | -26.8% |
| TXNM | June 30, 2026 | 26,846 | $1,569,417 | 1.1% |
| LMT | June 30, 2025 | 3,464 | $1,547,403 | 22.8% |
| SUM | March 31, 2025 | 30,000 | $1,518,000 | No longer tracked |
| DHR | Sept. 30, 2025 | 7,605 | $1,512,863 | 8.0% |
| HIG | June 30, 2026 | 11,098 | $1,500,783 | 4.0% |
| UNH | Sept. 30, 2025 | 4,640 | $1,447,541 | 12.2% |
| KO | June 30, 2026 | 18,976 | $1,443,125 | 11.5% |
| KKR | June 30, 2025 | 12,366 | $1,429,633 | -18.3% |
| CAT | June 30, 2025 | 4,298 | $1,417,480 | 112.2% |
| MRK | Sept. 30, 2025 | 17,879 | $1,415,302 | 80.7% |
| INSW | June 30, 2026 | 19,182 | $1,397,984 | 31.8% |
| PNC | June 30, 2026 | 6,644 | $1,382,550 | -0.9% |
| INDA | Sept. 30, 2025 | 24,500 | $1,364,160 | No longer tracked |
| TRP | June 30, 2026 | 21,719 | $1,359,609 | -4.4% |
| WTW | June 30, 2025 | 4,010 | $1,355,180 | 11.8% |
| PCG | Sept. 30, 2025 | 97,106 | $1,353,658 | 18.6% |
| WMB | Sept. 30, 2025 | 21,461 | $1,347,965 | 12.8% |
| JNPR | Sept. 30, 2025 | 32,422 | $1,294,610 | No longer tracked |
| CSAN | June 30, 2025 | 247,680 | $1,292,890 | -47.5% |
| SPR | Dec. 31, 2025 | 32,400 | $1,250,640 | No longer tracked |
| AZPN | March 31, 2025 | 5,000 | $1,248,150 | No longer tracked |
| STNE | Dec. 31, 2025 | 65,792 | $1,244,127 | -37.0% |
| PSX | Dec. 31, 2025 | 9,011 | $1,225,676 | 88.4% |
| NOW | March 31, 2026 | 7,800 | $1,194,882 | 24.0% |
| AROC | March 31, 2025 | 45,720 | $1,137,971 | 23.0% |
| XOM | Dec. 31, 2025 | 10,023 | $1,130,093 | 38.3% |
| CBOE | March 31, 2025 | 5,750 | $1,123,550 | No longer tracked |
| AR | Dec. 31, 2025 | 33,375 | $1,120,065 | 9.4% |
| TXNM | March 31, 2025 | 22,538 | $1,108,193 | 7.3% |
| NWE | March 31, 2025 | 20,668 | $1,104,911 | 22.2% |
| BBD | June 30, 2025 | 494,580 | $1,102,913 | -1.3% |
| WPM | June 30, 2026 | 8,076 | $1,058,037 | 38.3% |
| GS | June 30, 2026 | 1,239 | $1,048,182 | 1.3% |
| COPX | Sept. 30, 2025 | 23,188 | $1,043,460 | No longer tracked |
| BKNG | March 31, 2025 | 207 | $1,028,463 | -95.5% |
| PANW | March 31, 2025 | 5,569 | $1,025,810 | 101.6% |
| NI | Dec. 31, 2025 | 23,650 | $1,024,045 | -0.6% |
| DD | Dec. 31, 2025 | 13,086 | $1,019,399 | 248.6% |
| FL | Sept. 30, 2025 | 41,200 | $1,009,400 | No longer tracked |
| TTE | June 30, 2025 | 15,365 | $993,962 | 48.1% |
| FRO | June 30, 2025 | 66,858 | $992,841 | 169.8% |
| ULTA | June 30, 2026 | 1,838 | $960,741 | 15.0% |
| ARGT | Dec. 31, 2025 | 13,500 | $941,760 | No longer tracked |
| ASAIY | March 31, 2025 | 206,870 | $924,709 | No longer tracked |
| LVS | March 31, 2025 | 17,740 | $911,126 | 20.1% |
| AROC | Sept. 30, 2025 | 35,856 | $890,304 | 22.7% |
| TZA | Dec. 31, 2025 | 29,000 | $882,180 | No longer tracked |
| FCX | Dec. 31, 2025 | 22,233 | $871,978 | 51.8% |
| EWZ | March 31, 2026 | 27,049 | $859,347 | No longer tracked |
| SSRM | June 30, 2026 | 28,767 | $845,750 | 33.1% |
| ANSS | Sept. 30, 2025 | 2,395 | $841,172 | No longer tracked |
| XHB | Dec. 31, 2025 | 7,342 | $813,494 | No longer tracked |
| INTC | June 30, 2026 | 18,303 | $807,711 | -34.2% |
| CL | June 30, 2026 | 9,389 | $800,224 | -1.5% |
| ACWI | Dec. 31, 2025 | 5,930 | $795,925 | |
| IPG | June 30, 2025 | 29,076 | $789,704 | No longer tracked |
| XRT | June 30, 2025 | 11,400 | $787,626 | No longer tracked |
| SBLK | Dec. 31, 2025 | 41,306 | $767,879 | 58.4% |
| DTM | Dec. 31, 2025 | 6,789 | $767,564 | 8.5% |
| BLK | June 30, 2025 | 797 | $754,345 | 10.3% |
| AJG | June 30, 2026 | 3,460 | $749,367 | 13.3% |
| KO | June 30, 2025 | 10,400 | $744,848 | 28.1% |
| MCO | June 30, 2026 | 1,690 | $737,263 | 10.3% |
| BTG | June 30, 2026 | 161,097 | $729,769 | No longer tracked |
| MELI | Sept. 30, 2025 | 274 | $716,135 | -17.1% |
| GBDC | June 30, 2026 | 729 | $698,331 | 2.5% |
| HCP | March 31, 2025 | 20,000 | $684,200 | No longer tracked |
| IBM | June 30, 2025 | 2,715 | $675,112 | -20.8% |
| PGR | March 31, 2026 | 2,923 | $665,626 | 11.0% |
| SU | June 30, 2025 | 17,120 | $662,886 | 82.2% |
| EQT | Dec. 31, 2025 | 12,000 | $653,160 | 0.5% |
| BPMC | Sept. 30, 2025 | 5,000 | $640,900 | No longer tracked |
| SKX | Sept. 30, 2025 | 10,000 | $631,000 | No longer tracked |
| NRG | June 30, 2025 | 6,475 | $618,104 | -28.6% |
| VIST | Dec. 31, 2025 | 17,561 | $604,098 | 45.5% |
| KNTK | Sept. 30, 2025 | 13,567 | $597,626 | 29.5% |
| SNREY | March 31, 2025 | 13,636 | $587,439 | No longer tracked |
| TFC | Dec. 31, 2025 | 12,835 | $586,816 | 3.0% |
| MTB | Dec. 31, 2025 | 2,956 | $584,165 | 19.1% |
| HBAN | Dec. 31, 2025 | 33,644 | $581,032 | -1.1% |
| SPSM | Dec. 31, 2025 | 14,746 | $580,255 | No longer tracked |
| EQT | June 30, 2025 | 10,793 | $576,670 | -7.7% |
| RF | Dec. 31, 2025 | 21,784 | $574,444 | 12.6% |
| VTV | March 31, 2026 | 3,184 | $562,740 | No longer tracked |
| URTH | March 31, 2026 | 3,567 | $546,393 | No longer tracked |
| COST | Sept. 30, 2025 | 530 | $524,668 | 1.9% |
| LPLA | June 30, 2025 | 1,600 | $523,424 | -4.4% |
| STNG | Sept. 30, 2025 | 13,224 | $517,455 | 41.5% |
| CNQ | June 30, 2025 | 16,718 | $514,914 | 63.2% |
| XOM | June 30, 2026 | 2,990 | $507,283 | 21.7% |
| MCD | Sept. 30, 2025 | 1,720 | $502,532 | -11.6% |
| IWM | June 30, 2026 | 2,000 | $496,000 | No longer tracked |
| TECK | March 31, 2025 | 11,813 | $478,781 | 89.2% |
| IAU | March 31, 2026 | 7,670 | $478,301 | No longer tracked |
| SCCO | March 31, 2025 | 5,127 | $467,224 | 136.4% |
| ADBE | Sept. 30, 2025 | 1,200 | $464,256 | -22.6% |
| BOTZ | March 31, 2025 | 15,772 | $461,016 | |
| SBUX | June 30, 2025 | 4,600 | $451,214 | 13.1% |
| SRDX | Dec. 31, 2025 | 14,944 | $446,676 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,612 | $439,576 | -13.3% |
| INTU | June 30, 2026 | 1,000 | $432,380 | 38.2% |
| GGAL | Sept. 30, 2025 | 8,577 | $432,195 | 50.4% |
| XLP | Sept. 30, 2025 | 5,263 | $426,145 | No longer tracked |
| RTX | June 30, 2026 | 2,188 | $422,065 | 12.1% |
| ABT | March 31, 2026 | 3,327 | $416,840 | 11.4% |
| BYM | Sept. 30, 2025 | 38,860 | $410,362 | No longer tracked |
| VZ | March 31, 2026 | 9,510 | $387,342 | -1.5% |
| TSLA | Dec. 31, 2025 | 816 | $362,892 | -22.5% |
| INGR | June 30, 2026 | 3,221 | $362,878 | 13.4% |
| DVA | March 31, 2026 | 3,006 | $341,512 | 14.2% |
| L | March 31, 2026 | 3,229 | $340,046 | 4.2% |
| IGSB | June 30, 2026 | 6,407 | $336,752 | |
| CCEP | March 31, 2026 | 3,697 | $335,318 | 18.8% |
| LOGI | March 31, 2026 | 3,247 | $333,628 | 5.5% |
| VRT | March 31, 2025 | 2,919 | $331,628 | 266.0% |
| RSG | March 31, 2026 | 1,561 | $330,823 | 0.3% |
| TLN | March 31, 2025 | 1,640 | $330,411 | 58.1% |
| GILD | March 31, 2026 | 2,691 | $330,293 | 3.9% |
| PAM | March 31, 2025 | 3,704 | $325,730 | 3.8% |
| AXP | June 30, 2025 | 1,197 | $322,053 | 5.1% |
| YPF | March 31, 2025 | 7,498 | $318,740 | 46.4% |
| IGIB | Dec. 31, 2025 | 5,942 | $316,649 | |
| BKNG | Sept. 30, 2025 | 54 | $312,619 | -96.2% |
| SPOT | Sept. 30, 2025 | 407 | $312,307 | -24.5% |
| AAXJ | Dec. 31, 2025 | 3,765 | $311,064 | |
| VEEV | June 30, 2025 | 1,339 | $310,153 | -14.0% |
| TROW | June 30, 2026 | 3,436 | $309,721 | 0.0% |
| RNR | June 30, 2026 | 1,036 | $307,930 | 1.9% |
| KHC | June 30, 2026 | 13,607 | $306,021 | 7.9% |
| PEG | June 30, 2026 | 3,775 | $305,586 | -8.5% |
| TJX | Sept. 30, 2025 | 2,465 | $304,403 | -2.3% |
| CHX | Sept. 30, 2025 | 12,250 | $304,290 | No longer tracked |
| GNRC | March 31, 2025 | 1,951 | $302,503 | 66.5% |
| DTM | June 30, 2026 | 2,243 | $302,065 | -11.5% |
| TLN | Sept. 30, 2025 | 1,022 | $297,167 | -25.8% |
| BLK | June 30, 2026 | 308 | $296,207 | 20.3% |
| MTG | June 30, 2026 | 11,136 | $292,320 | 9.9% |
| MDT | March 31, 2026 | 3,027 | $290,774 | 6.3% |
| PAGP | June 30, 2026 | 11,914 | $289,272 | 11.5% |
| AGO | March 31, 2026 | 3,212 | $288,662 | -9.1% |
| AXS | June 30, 2026 | 2,802 | $284,151 | -7.9% |
| PRU | June 30, 2026 | 2,899 | $283,203 | 13.4% |
| AMGN | March 31, 2026 | 862 | $282,141 | 23.9% |
| SSNC | March 31, 2026 | 3,219 | $281,405 | 21.7% |
| KR | March 31, 2026 | 4,496 | $280,910 | -21.2% |
| COR | March 31, 2026 | 830 | $280,333 | 0.9% |
| GIS | June 30, 2026 | 7,478 | $278,331 | 13.0% |
| CME | June 30, 2025 | 1,047 | $277,759 | -0.9% |
| TECS | Dec. 31, 2025 | 14,200 | $274,628 | No longer tracked |
| CHX | March 31, 2025 | 10,000 | $271,900 | No longer tracked |
| SHOP | June 30, 2025 | 2,836 | $270,781 | 26.4% |
| GL | March 31, 2026 | 1,933 | $270,349 | 23.7% |
| UBS | June 30, 2026 | 6,972 | $268,022 | 7.4% |
| AIG | March 31, 2026 | 3,126 | $267,429 | 1.9% |
| DVA | June 30, 2025 | 1,740 | $266,168 | 23.2% |
| ESNT | March 31, 2026 | 4,074 | $264,851 | 17.7% |
| KKR | Dec. 31, 2025 | 2,020 | $262,499 | -14.8% |
| MTB | June 30, 2026 | 1,268 | $262,121 | 0.8% |
| AER | March 31, 2026 | 1,819 | $261,499 | 7.0% |
| NFG | March 31, 2026 | 3,260 | $260,996 | -10.6% |
| ORA | June 30, 2026 | 2,327 | $260,438 | 0.3% |
| SQQQ | Dec. 31, 2025 | 14,600 | $260,318 | |
| AZO | March 31, 2026 | 76 | $257,754 | -12.4% |
| MCK | March 31, 2026 | 314 | $257,571 | -1.0% |
| EQIX | Dec. 31, 2025 | 328 | $257,516 | 43.0% |
| CNO | March 31, 2026 | 6,006 | $255,075 | 31.6% |
| ARCC | June 30, 2026 | 14,141 | $254,821 | 6.9% |
| AM | June 30, 2026 | 11,152 | $254,266 | -1.2% |
| HYEM | Dec. 31, 2025 | 12,821 | $254,112 | No longer tracked |
| CSCO | March 31, 2026 | 3,297 | $253,968 | 43.1% |
| MUE | March 31, 2026 | 26,357 | $252,500 | No longer tracked |
| LAUR | June 30, 2026 | 7,240 | $252,242 | 2.6% |
| BOND | June 30, 2026 | 2,729 | $251,832 | -1.7% |
| PAG | June 30, 2026 | 1,681 | $251,343 | 21.6% |
| EIX | June 30, 2026 | 3,419 | $250,202 | -0.8% |
| PFE | Dec. 31, 2025 | 10,314 | $250,011 | 12.7% |
| ATHM | June 30, 2026 | 14,344 | $249,155 | 15.6% |
| ALV | June 30, 2026 | 2,362 | $248,388 | 7.3% |
| FCX | June 30, 2025 | 6,553 | $248,097 | 77.9% |
| RTX | Dec. 31, 2025 | 1,478 | $247,314 | 15.9% |
| ITT | March 31, 2026 | 1,410 | $244,649 | 10.1% |
| EQH | June 30, 2026 | 6,580 | $244,184 | 12.2% |
| F | June 30, 2026 | 21,115 | $243,667 | 3.2% |
| RS | March 31, 2026 | 840 | $242,651 | 27.6% |
| TMUS | March 31, 2026 | 1,192 | $242,024 | -12.9% |
| JCI | March 31, 2026 | 2,011 | $240,817 | 10.8% |
| FCFS | March 31, 2026 | 1,507 | $240,186 | 11.0% |
| AN | June 30, 2026 | 1,230 | $240,170 | 8.1% |
| EHC | March 31, 2026 | 2,259 | $239,770 | 25.1% |
| BEN | March 31, 2026 | 10,036 | $239,760 | 46.4% |
| WFC | June 30, 2025 | 3,335 | $239,420 | 5.6% |
| BWA | March 31, 2026 | 5,287 | $238,232 | 25.3% |
| X | March 31, 2025 | 7,000 | $237,930 | No longer tracked |
| CW | June 30, 2026 | 348 | $237,030 | -13.8% |
| CAH | June 30, 2026 | 1,121 | $236,879 | -2.9% |
| TDG | March 31, 2026 | 178 | $236,713 | 3.3% |
| WMK | June 30, 2026 | 3,423 | $234,099 | -9.6% |
| OZK | June 30, 2026 | 5,095 | $233,810 | -4.7% |
| MET | March 31, 2026 | 2,937 | $231,847 | 33.8% |
| TWLO | June 30, 2025 | 2,338 | $228,914 | 74.8% |
| CVX | March 31, 2025 | 1,573 | $227,833 | 23.5% |
| VNET | June 30, 2026 | 26,666 | $223,728 | -16.8% |
| SF | March 31, 2026 | 1,776 | $222,391 | 10.1% |
| DDOG | March 31, 2025 | 1,450 | $221,488 | 131.7% |
| AMRX | June 30, 2026 | 17,785 | $221,068 | 3.3% |
| SHOP | March 31, 2026 | 1,372 | $220,851 | 22.9% |
| CPB | June 30, 2026 | 9,901 | $220,495 | 6.4% |
| MDY | Dec. 31, 2025 | 410 | $218,727 | No longer tracked |
| ABM | June 30, 2026 | 5,666 | $218,254 | 6.5% |
| WKC | June 30, 2026 | 9,453 | $218,081 | 9.9% |
| MCHI | June 30, 2026 | 3,851 | $216,349 | |
| CNX | June 30, 2026 | 5,601 | $215,919 | 7.3% |
| ISRG | March 31, 2025 | 395 | $214,090 | -24.6% |
| XLP | June 30, 2026 | 2,600 | $213,148 | No longer tracked |
| UNM | March 31, 2026 | 2,732 | $211,730 | 20.4% |
| TTD | June 30, 2025 | 3,863 | $211,383 | -81.6% |
| CPA | June 30, 2026 | 1,858 | $211,087 | -16.1% |
| CHTR | June 30, 2026 | 977 | $210,915 | 3.5% |
| RL | March 31, 2026 | 592 | $209,337 | 10.0% |
| ANET | June 30, 2025 | 2,687 | $208,189 | 84.1% |
| ESLT | Dec. 31, 2025 | 410 | $208,099 | 29.4% |
| FTI | June 30, 2026 | 3,009 | $208,012 | 17.4% |
| MGY | March 31, 2026 | 9,427 | $206,357 | -10.4% |
| NOMD | June 30, 2026 | 21,455 | $206,183 | 6.8% |
| AMG | June 30, 2026 | 743 | $205,588 | 6.1% |
| FHN | March 31, 2026 | 8,544 | $204,202 | 9.1% |
| DINO | June 30, 2026 | 3,269 | $203,953 | 35.3% |
| STZ | Dec. 31, 2025 | 1,087 | $202,486 | -2.6% |
| LNC | March 31, 2026 | 4,547 | $202,478 | 20.3% |
| EPD | June 30, 2026 | 5,334 | $201,839 | 4.7% |
| INCY | June 30, 2026 | 2,142 | $201,605 | 12.5% |
| NTES | March 31, 2026 | 1,457 | $200,512 | 14.1% |
| RTX | March 31, 2025 | 1,732 | $200,427 | 60.5% |
| APH | June 30, 2026 | 1,585 | $200,265 | -11.6% |
| IYH | Dec. 31, 2025 | 3,530 | $199,374 | No longer tracked |
| VGIT | March 31, 2025 | 3,400 | $198,050 | |
| HDV | Dec. 31, 2025 | 1,672 | $195,908 | No longer tracked |
| MQY | Sept. 30, 2025 | 16,937 | $188,170 | -4.8% |
| WT | June 30, 2026 | 12,794 | $186,281 | 37.2% |
| JEPI | Dec. 31, 2025 | 3,259 | $185,274 | No longer tracked |
| GOVT | March 31, 2025 | 7,942 | $181,634 | No longer tracked |
| ERO | March 31, 2025 | 13,173 | $177,572 | 217.3% |
| SCS | Dec. 31, 2025 | 10,000 | $172,000 | No longer tracked |
| TK | Dec. 31, 2025 | 20,430 | $168,548 | 50.3% |
| USMV | Dec. 31, 2025 | 1,760 | $165,211 | No longer tracked |
| SOXS | Dec. 31, 2025 | 31,900 | $164,923 | No longer tracked |
| EWY | Dec. 31, 2025 | 2,291 | $164,448 | No longer tracked |
| VCR | Dec. 31, 2025 | 440 | $159,421 | No longer tracked |
| JNK | Dec. 31, 2025 | 1,636 | $159,134 | No longer tracked |
| PENN | March 31, 2026 | 10,472 | $154,462 | 22.8% |
| SGML | Dec. 31, 2025 | 11,150 | $153,424 | -11.8% |
| VCLT | March 31, 2025 | 1,970 | $153,089 | |
| PAGS | March 31, 2026 | 15,418 | $148,630 | -14.8% |
| XRAY | March 31, 2026 | 12,959 | $148,121 | -6.5% |
| IGV | March 31, 2025 | 1,397 | $145,707 | No longer tracked |
| STNE | June 30, 2026 | 10,053 | $141,948 | -14.1% |
| DVYE | March 31, 2025 | 5,470 | $141,782 | No longer tracked |
| STLA | Dec. 31, 2025 | 14,995 | $138,404 | -50.6% |
| PRGO | June 30, 2026 | 12,729 | $136,709 | 32.9% |
| IJH | March 31, 2025 | 2,309 | $136,023 | No longer tracked |
| PARA | Sept. 30, 2025 | 10,400 | $134,160 | |
| IYF | Dec. 31, 2025 | 1,108 | $134,057 | No longer tracked |
| STLA | June 30, 2025 | 11,993 | $133,183 | -46.3% |
| PFF | Dec. 31, 2025 | 4,223 | $129,562 | |
| TME | June 30, 2026 | 13,629 | $126,477 | 6.5% |
| APLE | Dec. 31, 2025 | 10,515 | $126,285 | 40.2% |
| BKLN | Dec. 31, 2025 | 5,870 | $122,800 | No longer tracked |
| AVTR | June 30, 2026 | 15,524 | $121,708 | 43.3% |
| XLU | June 30, 2025 | 1,530 | $120,641 | No longer tracked |
| IWB | Dec. 31, 2025 | 353 | $119,868 | No longer tracked |
| VOO | Dec. 31, 2025 | 211 | $119,854 | No longer tracked |
| ALIT | March 31, 2026 | 60,226 | $117,441 | 2207.9% |
| OGN | June 30, 2026 | 19,456 | $116,541 | 1.4% |
| VDE | Dec. 31, 2025 | 967 | $115,189 | No longer tracked |
| WU | March 31, 2025 | 10,786 | $114,332 | -31.1% |
| XME | Dec. 31, 2025 | 1,225 | $114,158 | No longer tracked |
| WEN | Dec. 31, 2025 | 12,370 | $113,309 | 5.5% |
| EMB | March 31, 2025 | 1,000 | $112,970 | |
| SOXX | March 31, 2025 | 456 | $111,980 | 177.1% |
| XLU | Dec. 31, 2025 | 1,263 | $110,146 | No longer tracked |
| GNL | Sept. 30, 2025 | 14,514 | $109,581 | 11.7% |
| F | March 31, 2025 | 10,963 | $108,534 | 43.1% |
| LX | March 31, 2026 | 31,336 | $102,469 | -37.6% |
| VOD | March 31, 2025 | 10,799 | $96,867 | 69.9% |
| SPXS | Dec. 31, 2025 | 5,780 | $92,885 | No longer tracked |
| TELFY | March 31, 2026 | 17,404 | $91,023 | No longer tracked |
| QUAL | Dec. 31, 2025 | 492 | $89,947 | No longer tracked |
| PFFA | Dec. 31, 2025 | 4,136 | $86,153 | No longer tracked |
| XLI | Dec. 31, 2025 | 558 | $86,060 | No longer tracked |
| KBWB | Sept. 30, 2025 | 1,150 | $82,363 | |
| VOE | March 31, 2025 | 490 | $81,771 | No longer tracked |
| XRX | March 31, 2026 | 32,860 | $77,878 | 126.0% |
| IJR | March 31, 2025 | 705 | $75,231 | No longer tracked |
| XLK | Dec. 31, 2025 | 282 | $75,164 | No longer tracked |
| VIS | March 31, 2025 | 329 | $72,564 | No longer tracked |
| PLTK | Sept. 30, 2025 | 13,607 | $64,361 | -39.5% |
| IEV | Dec. 31, 2025 | 988 | $62,491 | No longer tracked |
| XLY | Dec. 31, 2025 | 238 | $57,034 | No longer tracked |
| SHV | March 31, 2025 | 496 | $54,793 | |
| ACP | June 30, 2026 | 10,360 | $52,836 | -1.9% |
| XLY | June 30, 2025 | 238 | $46,995 | No longer tracked |
| AMZA | Dec. 31, 2025 | 1,045 | $45,298 | No longer tracked |
| IEUR | March 31, 2025 | 774 | $42,485 | No longer tracked |
| VPL | Dec. 31, 2025 | 481 | $39,529 | No longer tracked |
| IQ | March 31, 2025 | 18,606 | $37,398 | -52.7% |
| ENFR | Dec. 31, 2025 | 1,009 | $32,530 | No longer tracked |
| EEM | Dec. 31, 2025 | 571 | $30,491 | No longer tracked |
| GOVT | Dec. 31, 2025 | 1,180 | $26,987 | No longer tracked |
| IHAK | Dec. 31, 2025 | 500 | $26,605 | No longer tracked |
| FLOT | Sept. 30, 2025 | 393 | $20,051 | No longer tracked |
| IXC | Dec. 31, 2025 | 489 | $19,213 | No longer tracked |
| VBR | Sept. 30, 2025 | 93 | $18,136 | No longer tracked |
| XLB | Dec. 31, 2025 | 205 | $18,001 | No longer tracked |
| XLRE | Dec. 31, 2025 | 353 | $14,621 | No longer tracked |
| JPXN | Dec. 31, 2025 | 166 | $13,299 | No longer tracked |
| EWZ | March 31, 2025 | 587 | $13,213 | No longer tracked |
| EZU | Dec. 31, 2025 | 213 | $12,663 | No longer tracked |
| IJR | Dec. 31, 2025 | 108 | $11,803 | No longer tracked |
| VXF | Dec. 31, 2025 | 54 | $10,406 | No longer tracked |
| EFA | Dec. 31, 2025 | 110 | $9,833 | No longer tracked |
| GDX | Dec. 31, 2025 | 126 | $9,541 | No longer tracked |
| JEPQ | Dec. 31, 2025 | 172 | $9,357 | |
| TLT | March 31, 2025 | 100 | $8,780 | |
| KBE | Dec. 31, 2025 | 128 | $7,137 | No longer tracked |
| SHY | Dec. 31, 2025 | 85 | $6,983 | |
| IJH | Dec. 31, 2025 | 105 | $6,512 | No longer tracked |
| MTUM | Dec. 31, 2025 | 24 | $5,912 | No longer tracked |
| BBAX | Dec. 31, 2025 | 108 | $5,886 | No longer tracked |
| IHE | Dec. 31, 2025 | 87 | $5,702 | No longer tracked |
| URA | March 31, 2025 | 200 | $5,356 | No longer tracked |
| IJJ | Dec. 31, 2025 | 40 | $4,943 | No longer tracked |
| IWR | Dec. 31, 2025 | 49 | $4,507 | No longer tracked |
| URA | Dec. 31, 2025 | 75 | $3,575 | No longer tracked |
| MCHI | Dec. 31, 2025 | 58 | $3,196 | |
| COPX | March 31, 2025 | 59 | $2,489 | No longer tracked |
| VOE | Dec. 31, 2025 | 15 | $2,467 | No longer tracked |
| IWP | Dec. 31, 2025 | 11 | $1,525 | No longer tracked |
| EFAV | Dec. 31, 2025 | 12 | $1,009 | No longer tracked |
| TAN | Dec. 31, 2025 | 19 | $651 | No longer tracked |
| XME | June 30, 2025 | 3 | $168 | No longer tracked |