Caitlin John, LLC

CIK 2010947 · View on SEC EDGAR ↗

Portfolio value
$140.4M
#7,598 of 9,443 by 13F value · top 80.5%
Positions
1,001
As of
June 30, 2026

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight
22.53%
Top 25 holdings weight
37.31%
Positions above 1%
16
Effective number of positions
83.8

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

Turnover Q2 2026: 35.22% Est. buys $56,135,005 · sells $47,288,998

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held

New positions
144
Increased
222
Decreased
207
Closed
63

Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
10.1%
Industrials
8.2%
Healthcare
4.0%
Retail
3.4%
Financial Services
3.1%
Financials
3.0%
Communication Services
2.3%
Materials
2.2%
Energy
2.0%
Communications
1.8%
Consumer Discretionary
1.7%
Real Estate
1.6%
Utilities
1.2%
Consumer Staples
0.7%
Diversified Consumer Services
0.5%
Consumer products
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Paper & Forest
0.0%
Packaging
0.0%
Other/Unmapped
53.8%

Full portfolio 1,001 positions

Type Streak 8Q trend
BIL $10,882,881 7.75% 118,757 $-9,647,112 Down ×1
VTI $3,182,547 2.27% 8,601 $629,738 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,427,209 1.73% 12,131 $677,235 Up ×2
VV $2,254,161 1.61% 6,555 $-462,052 Down ×6
VEU $2,236,150 1.59% 26,700 $1,266,870 Up ×1
EZU $2,169,462 1.55% 31,215 $1,207,959 Up ×1
SPDW $2,151,390 1.53% 42,695 $1,200,702 Up ×1
VFMO $2,146,784 1.53% 8,604 $567,619 Up ×1
TLTW $2,116,715 1.51% 94,750 $497,575 Up ×2
SPYM $2,063,053 1.47% 23,476 $1,373,995 Up ×1
SPY SPY $2,054,408 1.46% 2,751 $1,653,760 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,751,896 1.25% 2,379 $1,472,741 Up ×1
MU Micron Technology, Inc. - Common Stock $1,691,035 1.20% 1,465
DELL Dell Technologies Inc. Class C Common Stock $1,592,950 1.13% 3,692
SPHY $1,534,382 1.09% 65,460 $-2,562,056 Down ×1
JAAA $1,477,438 1.05% 29,262 Up ×1
VFQY $1,294,885 0.92% 7,604 $517,233 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $1,284,304 0.91% 648 $1,047,118 Up ×1
AAPL Apple Inc. - Common Stock $1,272,573 0.91% 4,398 $836,557 Up ×2
VSAT ViaSat, Inc. - Common Stock $1,260,394 0.90% 14,034 $617,637
SPMD $1,242,270 0.88% 18,388 $831,551 Up ×1
VOO $1,171,329 0.83% 1,705 $157,087 Up ×5
BILS $1,044,299 0.74% 10,508 $-1,699,879 Down ×1
SCHI $1,042,753 0.74% 46,058 $-4,419,680 Down ×1
VBR $1,037,199 0.74% 4,268 $120,829 Up ×6
SPTL $1,035,553 0.74% 39,480 $-3,069,710 Down ×1
SPLB $1,033,463 0.74% 46,137 $-3,070,139 Down ×1
SPSB $1,032,100 0.74% 34,392 $-3,041,209 Down ×1
SLV $1,024,806 0.73% 19,166 $-1,307,490 Down ×2
AVGO Broadcom Inc. - Common Stock $978,750 0.70% 2,591 $962,346 Up ×1
MBB iShares MBS ETF $973,178 0.69% 10,296 $971,659 Up ×1
ANET Arista Networks, Inc. Common Stock $930,433 0.66% 5,477 $430,718 Up ×1
VB $872,425 0.62% 2,878 $77,954 Down ×6
AIZ Assurant, Inc. Common Stock $848,286 0.60% 3,159 Up ×1
CMI Cummins Inc. Common Stock $848,007 0.60% 1,189 Up ×1
SPSM $845,599 0.60% 14,663 $571,260 Up ×1
VO $844,306 0.60% 10,479 $53,033 Up ×1
VTV $818,109 0.58% 3,754 $49,201 Down ×3
VGT $810,059 0.58% 6,778 $224,253 Up ×3
DECK Deckers Outdoor Corporation Common Stock $806,235 0.57% 8,120 $498,859 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $798,418 0.57% 9,173 $791,510 Up ×1
EME EMCOR Group, Inc. Common Stock $793,365 0.57% 956 $391,724 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $792,349 0.56% 2,217 $663,775 Up ×1
ONTO Onto Innovation Inc. Common Stock $756,900 0.54% 2,000 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $744,457 0.53% 1,872 $365,523 Up ×1
FDS FactSet Research Systems Inc. Common Stock $721,301 0.51% 3,135 $525,142 Up ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $716,217 0.51% 518 $67,672 Down ×2
ULTA Ulta Beauty, Inc. - Common Stock $713,450 0.51% 1,582 $437,459 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $711,902 0.51% 9,008 $-7,315 Down ×3
EOG EOG Resources, Inc. Common Stock $695,483 0.50% 5,361 Up ×1
MYRG MYR Group, Inc. - Common Stock $687,049 0.49% 1,373 $576,097 Up ×1
GLDM $680,550 0.48% 8,569 $-1,283,736 Down ×1
VDC $678,947 0.48% 3,011 $149,139 Up ×2
HCA HCA Healthcare, Inc. Common Stock $678,798 0.48% 1,741 $302,572 Up ×1
ADSK Autodesk, Inc. - Common Stock $659,667 0.47% 3,393 $658,470 Up ×1
MGC $634,548 0.45% 2,319 $70,853 Down ×4
STRL Sterling Infrastructure, Inc. - Common Stock $632,877 0.45% 754 Up ×1
THG Hanover Insurance Group Inc $575,126 0.41% 2,686
URA $573,916 0.41% 13,133 $-312,357 Down ×1
AMZN Amazon.com, Inc. - Common Stock $572,969 0.41% 2,404 $332,625 Up ×1
VEA $541,851 0.39% 7,605 $123,661 Up ×1
RGLD Royal Gold, Inc. - Common Stock $535,952 0.38% 2,685 $-184,223 Down ×2
JPM JP Morgan Chase & Co. Common Stock $535,350 0.38% 1,636 $530,795 Up ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $531,981 0.38% 1,359 Up ×1
EXEL Exelixis, Inc. - Common Stock $529,736 0.38% 9,736 Up ×1
FOXA Fox Corporation - Class A Common Stock $528,902 0.38% 10,140 $187,847 Up ×1
CART Maplebear Inc. - Common Stock $522,271 0.37% 11,030 Up ×1
CSX CSX Corporation - Common Stock $516,889 0.37% 10,875 $70,470
HBAN Huntington Bancshares Incorporated - Common Stock $510,163 0.36% 28,774 $59,850
SGOV iShares 0-3 Month Treasury Bond ETF $505,162 0.36% 5,018 $-2,335,262 Down ×1
SYY Sysco Corporation Common Stock $500,895 0.36% 5,993 $492,721 Up ×2
VYM $491,157 0.35% 3,108 $217,764 Up ×1
FHI Federated Hermes, Inc. Common Stock $489,304 0.35% 8,861 Up ×1
TTD The Trade Desk, Inc. - Class A Common Stock $479,319 0.34% 26,511
WWD Woodward, Inc. - Common Stock $467,559 0.33% 1,099 Up ×1
TSLA Tesla, Inc. - Common Stock $462,239 0.33% 1,099 $287,888 Up ×1
MGV $460,929 0.33% 2,820 $47,242 Down ×1
NXT Nextpower Inc. - Class A Common Stock $459,761 0.33% 3,859 $285,807 Up ×1
GLD $459,001 0.33% 1,246 $-535,399 Down ×2
PFE Pfizer, Inc. Common Stock $449,296 0.32% 18,658 $-55,627 Up ×2
SPY SPY $448,062 0.32% 600 Put option $57,858
ED Consolidated Edison, Inc. Common Stock $444,401 0.32% 4,017 $442,685 Up ×1
COST Costco Wholesale Corporation - Common Stock $438,735 0.31% 469 $42,156 Up ×1
PCTY Paylocity Holding Corporation - Common Stock $429,305 0.31% 4,107 $242,072 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $427,192 0.30% 7,243 $-4,129
LQD $421,211 0.30% 3,862 $-5,888 Down ×1
PK Park Hotels & Resorts Inc. Common Stock $415,688 0.30% 29,171 $116,954 Up ×4
HLI Houlihan Lokey, Inc. Class A Common Stock $410,974 0.29% 3,064 Up ×1
SANM Sanmina Corporation - Common Stock $408,471 0.29% 1,614 Up ×1
VPU $407,235 0.29% 2,081 $-4,796 Up ×3
VFMV $404,991 0.29% 2,906 $8,232 Down ×3
ARM Arm Holdings plc - American Depositary Shares $390,027 0.28% 1,100 $388,514 Up ×1
GMED Globus Medical, Inc. Class A Common Stock $384,858 0.27% 4,871 Up ×1
XLK XLK $382,193 0.27% 2,006 $379,780 Up ×1
VT $378,563 0.27% 2,412 $27,230 Down ×1
GVA Granite Construction Incorporated Common Stock $377,179 0.27% 2,386 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $368,739 0.26% 4,267 $-79,535 Down ×1
FN Fabrinet Ordinary Shares $368,724 0.26% 656 $148,121 Up ×1
VIRT Virtu Financial, Inc. Class A Common Stock $367,070 0.26% 6,162 Up ×1
BIV $366,390 0.26% 4,777 $-4,894 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VOO $1,171,329 0.83% up ×5
VBR $1,037,199 0.74% up ×6
VGT $810,059 0.58% up ×3
FDS $721,301 0.51% up ×3
PK $415,688 0.30% up ×4
VPU $407,235 0.29% up ×3
OHI $352,832 0.25% up ×3
BMI $272,426 0.19% up ×3
GD $184,205 0.13% up ×3
CMCSA $151,474 0.11% up ×3
ACN $132,529 0.09% up ×4
INTU $130,500 0.09% up ×3
VNQ $125,543 0.09% up ×3
GLOB $102,448 0.07% up ×3
WMB $92,370 0.07% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $1,691,035 1,465 1.20%
DELL $1,592,950 3,692 1.13%
JAAA $1,477,438 29,262 1.05%
AIZ $848,286 3,159 0.60%
CMI $848,007 1,189 0.60%
ONTO $756,900 2,000 0.54%
EOG $695,483 5,361 0.50%
STRL $632,877 754 0.45%
THG $575,126 2,686 0.41%
WTS $531,981 1,359 0.38%
EXEL $529,736 9,736 0.38%
CART $522,271 11,030 0.37%
FHI $489,304 8,861 0.35%
TTD $479,319 26,511 0.34%
WWD $467,559 1,099 0.33%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BIL Trimmed -105K -$9.6M
SPLB Trimmed -139K -$3.1M
SPTL Trimmed -117K -$3.1M
SPSB Trimmed -101K -$3.0M
SPHY Trimmed -110K -$2.6M
BILS Trimmed -17K -$1.7M
SPYM Bought more +14K +$1.4M
SLV Trimmed -15K -$1.3M
GLDM Trimmed -13K -$1.3M
VEU Bought more +14K +$1.3M

4 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
SPHY June 30, 2025 87,860 $2,057,681 No longer tracked
VZ June 30, 2025 28,008 $1,270,441 14.2%
FLRN March 31, 2025 38,015 $1,168,209 No longer tracked
IWM March 31, 2025 5,066 $1,119,424 No longer tracked
TLT March 31, 2025 10,835 $946,192
ET June 30, 2025 47,792 $888,450 18.2%
RSP June 30, 2025 5,033 $871,879 No longer tracked
DKS June 30, 2025 3,562 $717,957 -2.1%
UHS June 30, 2025 3,545 $666,106 -2.8%
MO June 30, 2025 10,994 $659,887 11.8%
SPYG March 31, 2025 7,477 $657,254 No longer tracked
TSLA March 31, 2025 1,525 $615,856 30.5%
TER June 30, 2025 6,858 $566,471 327.7%
ENSG June 30, 2025 4,282 $554,032 19.1%
WTW June 30, 2025 1,592 $538,016 9.5%
VNOMXXXX June 30, 2025 10,798 $487,530 No longer tracked
COST June 30, 2025 503 $475,988 -1.6%
WT June 30, 2025 53,209 $474,624 101.0%
TT June 30, 2025 1,406 $473,710 5.0%
SPYV March 31, 2025 9,236 $472,330 No longer tracked
AYI June 30, 2025 1,595 $420,043 17.0%
EVR June 30, 2025 2,099 $419,200 11.9%
SSTK March 31, 2025 10,333 $313,607 -70.9%
LQD June 30, 2025 2,762 $300,157 No longer tracked
COPX June 30, 2025 7,579 $296,100 No longer tracked
PLTR March 31, 2025 3,343 $252,831 102.7%
HI March 31, 2026 7,730 $245,199 No longer tracked
DGRO March 31, 2025 3,908 $239,717 No longer tracked
FISV June 30, 2025 1,053 $232,534 -69.4%
ABBV March 31, 2025 1,268 $225,354 26.6%
PFE March 31, 2025 8,288 $219,892 11.6%
INTU June 30, 2025 352 $216,124 -54.2%
MSTR March 31, 2025 728 $210,843 -66.3%
AMDL Sept. 30, 2025 24,650 $209,772
JNJ June 30, 2025 1,238 $205,353 80.4%
LRCX June 30, 2025 2,643 $192,180 224.1%
XLRE June 30, 2025 4,506 $188,576 No longer tracked
TEL June 30, 2025 1,323 $186,896 21.4%
SPEM March 31, 2025 4,870 $186,849 No longer tracked
DPZ June 30, 2025 402 $184,699 -24.2%
AMZN June 30, 2025 948 $180,366 18.5%
AMD March 31, 2025 1,450 $175,146 351.9%
SPYD March 31, 2025 4,035 $174,465 No longer tracked
GPC June 30, 2025 1,453 $173,110 11.0%
EWBC June 30, 2025 1,912 $171,621 32.9%
SHW March 31, 2025 503 $170,985 1.5%
RGA June 30, 2025 860 $169,430 23.2%
IWY March 31, 2025 719 $169,159 No longer tracked
VONG March 31, 2025 1,628 $168,172
NXPI June 30, 2025 874 $166,112 4.4%
LECO June 30, 2025 869 $164,413 36.4%
IJH March 31, 2025 2,633 $164,071 No longer tracked
EMB March 31, 2025 1,830 $162,986
VGSH March 31, 2025 2,792 $162,439
BND March 31, 2025 2,252 $161,941
COIN March 31, 2025 645 $160,154 -11.9%
IWF March 31, 2025 398 $159,829 No longer tracked
GD June 30, 2025 578 $157,662 35.6%
LDOS June 30, 2026 1,000 $155,520 41.2%
OSK June 30, 2025 1,627 $153,040 31.3%
SCHR March 31, 2025 6,224 $151,181 No longer tracked
IPG Dec. 31, 2025 5,391 $150,458 No longer tracked
IYW March 31, 2025 942 $150,268 No longer tracked
XLK March 31, 2025 622 $144,698 No longer tracked
IAU March 31, 2025 2,889 $143,034 No longer tracked
FNDX March 31, 2025 5,961 $141,156 No longer tracked
CMCSA June 30, 2025 3,804 $140,368 -25.0%
SCHP March 31, 2025 5,432 $140,309 No longer tracked
DAL March 31, 2025 2,295 $138,866 95.0%
NEU June 30, 2025 243 $137,647 37.3%
ADM June 30, 2025 2,809 $134,860 55.1%
VUG March 31, 2025 327 $134,214 No longer tracked
IJR March 31, 2025 1,158 $133,387 No longer tracked
RING March 31, 2025 4,743 $133,326
VCR March 31, 2025 344 $128,970 No longer tracked
POR June 30, 2025 2,810 $125,326 24.7%
COP March 31, 2025 1,191 $118,111 24.9%
HEGD March 31, 2025 5,252 $117,645 No longer tracked
MCD March 31, 2025 405 $117,428 -13.1%
KR March 31, 2025 1,901 $116,246 -15.8%
VXUS March 31, 2025 1,935 $114,049
QQQX March 31, 2025 4,017 $108,667 28.6%
IMCG March 31, 2025 1,373 $103,703 No longer tracked
ENPH March 31, 2025 1,500 $103,020 -38.7%
PEP March 31, 2025 676 $102,842 -5.4%
VAW March 31, 2025 540 $101,515 No longer tracked
SAND Dec. 31, 2025 7,995 $100,103 No longer tracked
CAT March 31, 2025 275 $99,862 145.4%
CMS March 31, 2025 1,468 $97,842 -5.1%
V March 31, 2025 303 $95,705 5.1%
SPSM March 31, 2025 2,124 $95,432 No longer tracked
NOW March 31, 2025 90 $95,411 -22.4%
XYLD March 31, 2025 2,235 $93,657 No longer tracked
MA March 31, 2025 178 $93,469 6.1%
VYMI March 31, 2026 1,000 $90,000
XOM March 31, 2025 827 $89,010 41.2%
ADSK March 31, 2025 297 $87,784 -3.4%
VSAT March 31, 2025 10,259 $87,304 616.5%
FANG March 31, 2025 503 $82,425 32.8%
DVN March 31, 2025 2,509 $82,107 29.8%
BSV March 31, 2025 1,044 $80,670 No longer tracked
CFG March 31, 2025 1,841 $80,562 78.8%
JIVE March 31, 2026 1,000 $80,279
RIVN March 31, 2025 6,021 $80,079 22.2%
IWN March 31, 2025 482 $79,196 No longer tracked
IYK March 31, 2025 1,197 $78,511 No longer tracked
SUN March 31, 2025 1,488 $76,567 33.4%
MOS March 31, 2025 3,108 $76,385 -18.3%
WMB March 31, 2025 1,408 $76,207 24.7%
CHWY March 31, 2026 2,298 $75,949 -11.7%
AU June 30, 2026 760 $73,994 28.5%
SHY March 31, 2025 899 $73,700
T March 31, 2025 3,188 $72,583 -10.4%
OKE March 31, 2025 714 $71,641 -2.0%
XLF March 31, 2025 1,481 $71,598 No longer tracked
HYG March 31, 2025 903 $71,040 No longer tracked
EBND March 31, 2025 3,636 $71,003 No longer tracked
BITO March 31, 2025 3,114 $70,933 No longer tracked
EXE March 31, 2025 708 $70,489 -13.3%
XLY March 31, 2025 311 $69,773 No longer tracked
XLP March 31, 2025 870 $68,391 No longer tracked
CMG March 31, 2025 1,100 $66,330 -30.2%
ILCV March 31, 2025 798 $64,622 No longer tracked
SCHX March 31, 2025 2,739 $63,490 No longer tracked
EMX Dec. 31, 2025 12,250 $63,088 No longer tracked
IAGG March 31, 2025 1,249 $62,337 No longer tracked
IRM March 31, 2025 585 $61,517 44.1%
SOFI March 31, 2025 3,900 $60,060 55.3%
IAI March 31, 2025 414 $59,657 No longer tracked
NAD March 31, 2025 5,054 $58,927 2.3%
FTEC March 31, 2025 310 $57,313 No longer tracked
PGNY March 31, 2025 3,290 $56,753 14.7%
SPMD March 31, 2025 1,013 $55,405 No longer tracked
XLC March 31, 2025 558 $54,052 No longer tracked
FTNT March 31, 2025 570 $53,854 59.7%
FNDA March 31, 2025 1,806 $53,638 No longer tracked
EDV March 31, 2025 784 $53,104 No longer tracked
GOOG March 31, 2025 278 $53,037 118.5%
XLI March 31, 2025 399 $52,572 No longer tracked
SCHG March 31, 2025 1,880 $52,396 No longer tracked
AGG March 31, 2025 540 $52,326 No longer tracked
ISRG March 31, 2025 98 $51,152 -18.7%
DBC March 31, 2025 2,360 $50,457 No longer tracked
VBK March 31, 2025 180 $50,411 No longer tracked
JNK March 31, 2025 526 $50,217 No longer tracked
DJP March 31, 2025 1,564 $50,189 No longer tracked
KXI March 31, 2025 832 $50,161 No longer tracked
F March 31, 2025 5,064 $50,131 42.7%
FNDF March 31, 2025 1,493 $49,583 No longer tracked
CTAS Dec. 31, 2025 240 $49,265 8.6%
CHWY March 31, 2025 1,444 $48,360 -26.6%
TTD March 31, 2025 411 $48,305 -75.6%
IWD March 31, 2025 260 $48,134 No longer tracked
JBL Dec. 31, 2025 217 $47,126 43.0%
SMCI March 31, 2025 1,516 $46,208 5.9%
WULF Sept. 30, 2025 10,500 $45,990 30.7%
BALT March 31, 2025 1,457 $45,779 No longer tracked
XAR March 31, 2025 275 $45,648 No longer tracked
SPLV March 31, 2025 647 $45,273 No longer tracked
SPTI March 31, 2025 1,622 $45,221 No longer tracked
TDC March 31, 2025 1,439 $44,825 26.0%
IGM March 31, 2025 438 $44,715 No longer tracked
VC March 31, 2025 504 $44,715 37.8%
FLRN Dec. 31, 2025 1,446 $44,624 No longer tracked
PG March 31, 2025 265 $44,443 -14.3%
BMI March 31, 2025 209 $44,279 -31.7%
NVDL March 31, 2025 665 $44,149
IBM March 31, 2025 200 $43,898 -5.5%
GWX March 31, 2025 1,390 $43,079 No longer tracked
LLY March 31, 2025 56 $43,030 55.9%
LPG March 31, 2025 1,759 $42,867 120.2%
IDCC March 31, 2025 219 $42,425 62.2%
TSM March 31, 2025 211 $41,689 146.2%
ARM March 31, 2025 334 $41,202 131.9%
TTD Dec. 31, 2025 839 $41,119 -64.9%
MUB March 31, 2025 378 $40,276 No longer tracked
CARR March 31, 2025 589 $40,236 -2.9%
JBL March 31, 2025 279 $40,148 139.7%
ATO Dec. 31, 2025 235 $40,133 2.1%
BKNG March 31, 2025 8 $39,747 -95.3%
ASML March 31, 2025 57 $39,594 167.2%
VOT March 31, 2025 156 $39,585 No longer tracked
SPMO March 31, 2025 408 $38,761 No longer tracked
HDV March 31, 2025 345 $38,730 No longer tracked
ABT March 31, 2025 342 $38,717 -13.5%
NAC March 31, 2025 3,400 $38,386 5.2%
EZBC Dec. 31, 2025 579 $38,336 No longer tracked
VXF March 31, 2025 201 $38,238 No longer tracked
YUM March 31, 2025 284 $38,094 -6.7%
FIVE March 31, 2025 361 $37,891 224.6%
XLE March 31, 2025 442 $37,864 No longer tracked
VTWO March 31, 2025 419 $37,469
EDV March 31, 2026 575 $37,381 No longer tracked
NUGT March 31, 2025 1,061 $37,309 No longer tracked
IDR March 31, 2026 925 $37,278 No longer tracked
SPHQ March 31, 2025 552 $37,000 No longer tracked
INTC March 31, 2025 1,841 $36,909 305.8%
LNG June 30, 2026 130 $36,909 13.9%
SPNT March 31, 2025 2,229 $36,533 36.2%
TFI March 31, 2025 800 $36,496 No longer tracked
PAYC March 31, 2025 178 $36,485 1.4%
SCHF March 31, 2025 1,967 $36,382 No longer tracked
SCHO March 31, 2025 1,512 $36,379 No longer tracked
PAYX Dec. 31, 2025 286 $36,262 9.6%
VOE March 31, 2025 222 $35,971 No longer tracked
LULU March 31, 2025 94 $35,947 -57.6%
SLB March 31, 2025 937 $35,924 28.5%
HPQ March 31, 2025 1,100 $35,893 9.6%
CNX March 31, 2025 973 $35,680 14.4%
PCRX March 31, 2025 1,872 $35,268 -1.3%
NUE March 31, 2025 299 $34,911 121.6%
RGLD March 31, 2025 264 $34,854 49.9%
IMMR March 31, 2025 3,965 $34,614 -1.1%
DHR March 31, 2025 151 $34,584 2.5%
VFH March 31, 2025 293 $34,566 No longer tracked
HTGC March 31, 2025 1,713 $34,409 -12.8%
ADI March 31, 2025 161 $34,255 85.7%
DVA March 31, 2026 300 $34,083 17.1%
ADBE March 31, 2025 76 $33,796 -29.4%
IBB March 31, 2026 200 $33,754 26.2%
LSCC Dec. 31, 2025 459 $33,654 59.4%
LSCC March 31, 2025 594 $33,650 123.6%
PANW March 31, 2025 184 $33,481 110.4%
VOOG March 31, 2025 91 $33,311 No longer tracked
ACN March 31, 2025 94 $33,146 -42.2%
CDNS March 31, 2025 110 $33,051 24.1%
WMT March 31, 2025 364 $32,895 32.8%
COF March 31, 2025 183 $32,716 25.1%
FFIV March 31, 2025 130 $32,691 45.4%
HYDB March 31, 2025 684 $32,155 No longer tracked
KTOS Dec. 31, 2025 350 $31,980 -21.4%
ESGU March 31, 2025 247 $31,819
ACLS Dec. 31, 2025 324 $31,635 61.5%
EZBC March 31, 2025 581 $31,461 No longer tracked
WOLF Sept. 30, 2025 78,617 $31,352 0.2%
GILD March 31, 2025 338 $31,222 32.5%
SPSC March 31, 2025 165 $30,358 -39.1%
APD Dec. 31, 2025 111 $30,277 23.4%
HON June 30, 2026 134 $30,273 0.8%
PSLV March 31, 2025 3,125 $30,156 No longer tracked
BLV March 31, 2025 440 $30,109 No longer tracked
ILCG March 31, 2025 336 $30,106 No longer tracked
HLT March 31, 2025 121 $29,985 47.1%
STC March 31, 2025 440 $29,707 -3.7%
SNPS March 31, 2025 61 $29,607 -6.0%
SFYF March 31, 2025 677 $29,196 No longer tracked
NNOX March 31, 2025 4,050 $29,160 -81.5%
CDNS Dec. 31, 2025 83 $29,155 0.9%
CSCO March 31, 2025 487 $28,848 80.1%
BITB March 31, 2025 564 $28,679 No longer tracked
FSK March 31, 2025 1,315 $28,562 -42.6%
IWO March 31, 2025 98 $28,206 No longer tracked
GMS March 31, 2025 331 $28,079 No longer tracked
NKE March 31, 2025 371 $28,074 -35.5%
MPWR March 31, 2025 47 $27,821 122.3%
EWI Dec. 31, 2025 532 $27,618 No longer tracked
UVIX March 31, 2025 8,105 $27,557 No longer tracked
UGI March 31, 2025 975 $27,534 18.7%
IIPR March 31, 2025 413 $27,511 3.3%
MDYG March 31, 2025 313 $27,197 No longer tracked
LIN March 31, 2025 65 $27,151 3.5%
UFPT March 31, 2025 111 $27,141 58.9%
ICE March 31, 2025 182 $27,120 -8.0%
IJJ March 31, 2025 217 $27,116 No longer tracked
KGC March 31, 2025 2,925 $27,115 132.1%
CRGY Dec. 31, 2025 3,000 $26,760 58.2%
TOL March 31, 2025 212 $26,701 44.5%
MCO March 31, 2025 56 $26,664 7.4%
LNTH March 31, 2025 298 $26,659 2.8%
ENVX Dec. 31, 2025 2,663 $26,550 -55.1%
MDYV March 31, 2025 330 $26,466 No longer tracked
ANET March 31, 2025 239 $26,417 143.6%
MVIS March 31, 2025 20,113 $26,348 40.7%
IBKR March 31, 2025 147 $25,970 116.1%
SHOP March 31, 2025 244 $25,945 55.3%
ACLS March 31, 2025 365 $25,503 161.2%
DVY March 31, 2026 180 $25,456
UNP March 31, 2025 111 $25,202 29.7%
QYLD March 31, 2025 1,380 $25,140
EWP Dec. 31, 2025 506 $25,030 No longer tracked
DDOG March 31, 2025 174 $24,863 140.3%
VOX March 31, 2025 158 $24,477 No longer tracked
GTM March 31, 2025 2,312 $24,299 -60.3%
BLD Dec. 31, 2025 62 $24,233 No longer tracked
IT March 31, 2025 50 $24,224 -54.8%
TXN March 31, 2025 128 $24,025 50.1%
CERY March 31, 2025 926 $23,970 No longer tracked
SNPS Dec. 31, 2025 48 $23,683 -14.2%
DFS March 31, 2025 136 $23,619 No longer tracked
PVH March 31, 2025 223 $23,583 23.3%
VHT March 31, 2025 93 $23,549 No longer tracked
AAPU March 31, 2026 700 $23,506
FDS March 31, 2025 48 $23,053 -35.0%
BLD March 31, 2025 74 $23,039 No longer tracked
CCOI March 31, 2025 298 $22,999 -84.8%
GDX March 31, 2025 677 $22,954 No longer tracked
LMT March 31, 2025 47 $22,940 35.2%
WGMI March 31, 2025 1,027 $22,794
CAVA March 31, 2025 200 $22,560 -15.5%
XLG March 31, 2025 451 $22,532 No longer tracked
MDLZ March 31, 2025 376 $22,483 -5.9%
COR March 31, 2025 100 $22,468 13.7%
KMB March 31, 2025 171 $22,461 -23.2%
CRM March 31, 2025 67 $22,430 -24.8%
SSD March 31, 2025 135 $22,388 22.7%
TLRY March 31, 2025 16,782 $22,320 609.1%
SO March 31, 2025 271 $22,309 0.8%
BITQ March 31, 2025 1,306 $22,060 No longer tracked
SAND March 31, 2025 3,951 $22,047 No longer tracked
ZIM March 31, 2025 1,000 $21,470 85.7%
PH March 31, 2025 34 $21,408 70.9%
WOLF March 31, 2025 3,192 $21,259
AQST March 31, 2025 5,900 $21,004 54.3%
PCAR March 31, 2025 199 $20,702 32.0%
IEI March 31, 2025 179 $20,683
CNR March 31, 2025 193 $20,591 21.2%
HWM March 31, 2025 187 $20,478 123.2%
DIS March 31, 2025 183 $20,377 7.8%
AEM March 31, 2025 260 $20,335 86.2%
SOXS March 31, 2025 900 $20,223 No longer tracked
GTM Dec. 31, 2025 1,840 $20,074 -61.0%
PPTA March 31, 2026 815 $19,731 -11.4%
IWB March 31, 2025 61 $19,652 No longer tracked
IYF March 31, 2025 176 $19,484 No longer tracked
FIBK March 31, 2025 588 $19,076 33.7%
PK March 31, 2025 1,353 $19,030 46.9%
CTRA June 30, 2026 538 $18,905 No longer tracked
G March 31, 2025 439 $18,855 -27.6%
POWR March 31, 2025 819 $18,703 No longer tracked
CINF March 31, 2025 129 $18,537 15.9%
IGOV March 31, 2025 476 $18,288
UNITXXXX March 31, 2025 3,319 $18,255 No longer tracked
FLOT March 31, 2025 358 $18,215 No longer tracked
ARKK March 31, 2025 317 $17,996 No longer tracked
SWX March 31, 2025 251 $17,754 28.2%
SBUX March 31, 2025 190 $17,338 9.8%
FOCT March 31, 2025 404 $17,223 No longer tracked
LFUS March 31, 2025 73 $17,202 118.6%
TMFE March 31, 2025 650 $17,128 No longer tracked
EXP March 31, 2025 69 $17,027 -7.5%
SA June 30, 2026 600 $17,004 29.6%
XYZ March 31, 2025 200 $16,998 48.3%
STLD March 31, 2025 149 $16,970 101.0%
XMHQ March 31, 2025 171 $16,838 No longer tracked
USMV March 31, 2025 189 $16,781 No longer tracked
PM March 31, 2025 139 $16,729 18.2%
XRPN March 31, 2026 1,600 $16,384 1.8%
HD March 31, 2025 42 $16,358 -5.3%
KYN March 31, 2026 1,321 $16,358 4.0%
GDXJ March 31, 2025 381 $16,301 No longer tracked
CCJ June 30, 2026 150 $16,292 -4.4%
BNDX March 31, 2025 332 $16,285
SPSC Dec. 31, 2025 154 $16,038 -9.3%
BOCT March 31, 2025 370 $15,993 No longer tracked
SWKS March 31, 2025 179 $15,902 7.5%
CB March 31, 2026 50 $15,606 6.8%
PBR June 30, 2026 750 $15,563 16.6%
BITX March 31, 2025 300 $15,525 No longer tracked
THC March 31, 2025 122 $15,400 105.3%
PHO March 31, 2025 234 $15,395
NOC Dec. 31, 2025 25 $15,363 3.4%
BUD March 31, 2025 305 $15,271 26.5%
NVDL June 30, 2026 210 $15,240
MU March 31, 2026 53 $15,158 174.5%
LBRT March 31, 2025 762 $15,156 30.7%
DNP March 31, 2025 1,716 $15,135 10.9%
COWZ March 31, 2025 266 $15,051 No longer tracked
XEL March 31, 2025 221 $14,922 12.4%
EBS March 31, 2025 1,550 $14,818 -0.7%
SPVU March 31, 2025 300 $14,742 No longer tracked
UPS March 31, 2025 115 $14,564 -5.6%
RRC March 31, 2025 398 $14,305 1.1%
RWR Dec. 31, 2025 142 $14,283 No longer tracked
MAGS March 31, 2025 260 $14,149 No longer tracked
DXC March 31, 2025 704 $14,066 -35.8%
EFA March 31, 2025 185 $13,988 No longer tracked
SPGI March 31, 2025 28 $13,945 -15.9%
MSOS March 31, 2025 3,655 $13,926 No longer tracked
WSM March 31, 2025 75 $13,897 56.3%
CTRA March 31, 2025 540 $13,792 No longer tracked
EQNR June 30, 2026 325 $13,715 34.7%
JOBY Dec. 31, 2025 845 $13,638 -43.1%
CACI June 30, 2026 25 $13,597 42.4%
ILMN March 31, 2025 100 $13,363 152.2%
GJAN March 31, 2025 339 $13,102 No longer tracked
GOCT March 31, 2025 373 $13,051 No longer tracked
AMDL March 31, 2025 1,700 $13,022
GMAY March 31, 2025 353 $13,022 No longer tracked
GAUG March 31, 2025 368 $12,983 No longer tracked
XLB March 31, 2025 154 $12,958 No longer tracked
GAPR March 31, 2025 345 $12,934 No longer tracked
GMAR March 31, 2025 343 $12,849 No longer tracked
GSEP March 31, 2025 366 $12,825 No longer tracked
HNDL March 31, 2025 600 $12,798
MTDR March 31, 2025 227 $12,750 13.1%
GFEB March 31, 2025 341 $12,736 No longer tracked
DEO March 31, 2025 100 $12,713 -12.7%
GJUL March 31, 2025 345 $12,650 No longer tracked
GJUN March 31, 2025 350 $12,600 No longer tracked
WHR March 31, 2025 110 $12,593 -54.7%
DELL March 31, 2026 100 $12,588 165.5%
VRTX March 31, 2025 31 $12,484 11.5%
OC March 31, 2025 73 $12,418 6.8%
SLYV March 31, 2025 142 $12,390 No longer tracked
GNOV March 31, 2025 354 $12,383 No longer tracked
IYH March 31, 2026 190 $12,344 No longer tracked
LDOS Dec. 31, 2025 65 $12,309 -19.4%
HPE Dec. 31, 2025 500 $12,280 119.4%
FTSL March 31, 2025 265 $12,244
BRKB March 31, 2025 27 $12,239 No longer tracked
APLD March 31, 2025 1,596 $12,193 377.2%
HUBB March 31, 2025 29 $12,154 44.2%
MSCI March 31, 2025 20 $12,104 1.1%
PHYS March 31, 2025 600 $12,084 No longer tracked
MCHP March 31, 2025 210 $12,035 60.1%
YUMC March 31, 2025 248 $11,946 -8.4%
GDEC March 31, 2025 351 $11,838 No longer tracked
MVLL Dec. 31, 2025 500 $11,815
EG March 31, 2025 32 $11,626 2.1%
VICI March 31, 2025 397 $11,596 -19.5%
LNTH Dec. 31, 2025 225 $11,540 50.7%
FN March 31, 2025 52 $11,434 136.1%
RDVY March 31, 2025 192 $11,355
SGDJ March 31, 2026 135 $11,352 No longer tracked
CWI Dec. 31, 2025 325 $11,349 No longer tracked
ACGL Dec. 31, 2025 125 $11,341 4.4%
STZ March 31, 2025 51 $11,269 -28.4%
PEY March 31, 2026 552 $11,246
QQEW March 31, 2025 90 $11,246
BRO March 31, 2025 110 $11,222 -42.6%
MUR March 31, 2025 368 $11,141 27.0%
CBOE March 31, 2025 57 $11,138 No longer tracked
KTB March 31, 2025 129 $11,043 29.1%
COPP June 30, 2026 307 $10,973
SOUN March 31, 2025 550 $10,912 -15.5%
AIQ March 31, 2025 281 $10,858
TSN Dec. 31, 2025 199 $10,806 1.6%
LEN March 31, 2025 79 $10,773 -22.6%
TS Dec. 31, 2025 300 $10,731 39.0%
TM March 31, 2026 50 $10,703 -8.4%
MSTU March 31, 2025 1,405 $10,678 No longer tracked
AGQ March 31, 2025 315 $10,606 No longer tracked
CNA March 31, 2025 219 $10,591 -0.7%
SGDM June 30, 2026 140 $10,569 No longer tracked
AZN March 31, 2025 161 $10,566 124.3%
NGD March 31, 2026 1,200 $10,452 No longer tracked
IDXX March 31, 2025 25 $10,336 35.7%
AGNC March 31, 2025 1,120 $10,315 16.0%
XLU March 31, 2025 135 $10,190 No longer tracked
ENB March 31, 2025 238 $10,103 15.2%
CODI March 31, 2025 432 $9,973 -36.5%
VOOV March 31, 2025 54 $9,964 No longer tracked
ELV March 31, 2025 27 $9,960 -7.9%
CAR March 31, 2025 123 $9,915 83.5%
UUUU March 31, 2025 1,900 $9,747 No longer tracked
LNWO March 31, 2025 112 $9,675 No longer tracked
SCI March 31, 2025 121 $9,675 4.5%
ZTS March 31, 2025 58 $9,489 -53.2%
FMC March 31, 2025 195 $9,479 -74.6%
MMLG March 31, 2025 313 $9,456 No longer tracked
TAP March 31, 2025 165 $9,455 -31.4%
NAC March 31, 2026 800 $9,448 1.5%
LNWO Dec. 31, 2025 112 $9,401 No longer tracked
THG March 31, 2026 50 $9,139 27.9%
SA March 31, 2025 800 $9,128 185.8%
TCBI March 31, 2026 100 $9,054 5.1%
SOXX March 31, 2026 30 $9,035 56.9%
SEIC March 31, 2025 109 $8,978 39.2%
CHX March 31, 2025 329 $8,957 No longer tracked
WULF March 31, 2025 1,575 $8,915 446.7%
CRWD March 31, 2025 26 $8,896 -43.1%
DVS March 31, 2026 2,000 $8,820 No longer tracked
BSCQ March 31, 2025 453 $8,802
ARKG March 31, 2025 370 $8,712 No longer tracked
BBWI March 31, 2025 221 $8,568 -32.3%
QQQU March 31, 2026 150 $8,448 No longer tracked
PFF March 31, 2025 267 $8,394
AG March 31, 2026 500 $8,330 -6.8%
SFBS March 31, 2025 98 $8,288 9.2%
JOBY June 30, 2026 1,000 $8,260 -15.7%
CTAS March 31, 2025 45 $8,222 -0.7%
NOCT March 31, 2025 157 $8,061 No longer tracked
GPK March 31, 2025 294 $7,985 -56.5%
JNUG June 30, 2026 40 $7,966 No longer tracked
AMDL June 30, 2026 650 $7,937
CTGO March 31, 2026 300 $7,923 No longer tracked
CAG June 30, 2026 500 $7,860 18.8%
BAB March 31, 2025 300 $7,845 No longer tracked
IVW March 31, 2025 77 $7,818 No longer tracked
URBN March 31, 2025 142 $7,793 42.8%
PSA March 31, 2025 26 $7,785 9.7%
MET March 31, 2025 95 $7,779 20.5%
CRPT March 31, 2025 463 $7,732 No longer tracked
AA March 31, 2025 204 $7,691 65.2%
OLN March 31, 2025 227 $7,680 -21.6%
VZLA March 31, 2026 1,400 $7,658 No longer tracked
NG June 30, 2026 850 $7,633 No longer tracked
NCA March 31, 2025 900 $7,605 6.2%
UBER March 31, 2025 126 $7,600 4.3%
TLSA Dec. 31, 2025 3,500 $7,560 -24.8%
AXP March 31, 2025 25 $7,537 27.4%
COHR March 31, 2025 79 $7,484 350.4%
PKG March 31, 2025 33 $7,429 28.4%
KEX March 31, 2025 70 $7,406 38.6%
ACA March 31, 2025 76 $7,306 88.4%
NVG June 30, 2026 590 $7,275 -2.8%
CNRG March 31, 2025 120 $7,267 No longer tracked
SBU March 31, 2026 500 $7,245 No longer tracked
LBRT Dec. 31, 2025 585 $7,219 12.1%
NAD March 31, 2026 600 $7,212 2.5%
AHCO March 31, 2025 754 $7,178 -46.4%
RIOT March 31, 2025 695 $7,096 154.8%
POCT March 31, 2025 179 $7,082 No longer tracked
GCT March 31, 2025 380 $7,038 256.7%
CELH March 31, 2025 267 $7,033 -13.0%
ZOMDF March 31, 2025 58,500 $7,020 No longer tracked
ODV March 31, 2026 2,000 $6,980 No longer tracked
BMNR June 30, 2026 350 $6,923 39.1%
DUK March 31, 2025 63 $6,835 2.2%
LOW March 31, 2025 28 $6,801 -4.3%
BUFT March 31, 2025 302 $6,775 No longer tracked
CNQ March 31, 2026 200 $6,770 3.0%
ACHR June 30, 2026 1,300 $6,721 31.8%
NAVI March 31, 2025 501 $6,655 -27.4%
EMXC March 31, 2025 119 $6,593
FTCS March 31, 2025 75 $6,587
REMX Dec. 31, 2025 100 $6,582 No longer tracked
MPC March 31, 2025 46 $6,438 148.5%
MRSH March 31, 2025 30 $6,372 -22.1%
PBR Dec. 31, 2025 500 $6,330 59.0%
LIT March 31, 2025 155 $6,321 No longer tracked
ETHA Dec. 31, 2025 200 $6,302
FXO March 31, 2025 116 $6,279 No longer tracked
SONY March 31, 2026 245 $6,272 14.3%
GRBK March 31, 2026 100 $6,266 10.9%
WEED March 31, 2025 377 $6,266 No longer tracked
XOP March 31, 2025 47 $6,237 No longer tracked
ALTS Dec. 31, 2025 2,300 $6,187 No longer tracked
CROX March 31, 2025 56 $6,134 21.3%
ALC March 31, 2025 72 $6,112 -21.8%
RDNT March 31, 2026 85 $6,065 34.6%
EQX March 31, 2025 1,200 $6,024 No longer tracked
PSP March 31, 2025 90 $6,009 No longer tracked
WHR June 30, 2026 110 $5,931 3.5%
GFAI March 31, 2025 4,000 $5,720 -64.5%
FNY March 31, 2025 71 $5,680
ALC March 31, 2026 72 $5,674 -1.5%
EMLP March 31, 2025 159 $5,668 No longer tracked
NHI March 31, 2025 82 $5,664 0.0%
WPM March 31, 2025 100 $5,624 84.2%
WRB March 31, 2025 96 $5,618 0.0%
XBI March 31, 2025 62 $5,584 No longer tracked
HUBS March 31, 2025 8 $5,574 -58.5%
UROY March 31, 2026 1,550 $5,487 14.8%
CDE March 31, 2026 300 $5,349 7.5%
XME March 31, 2025 94 $5,349 No longer tracked
CHE March 31, 2025 10 $5,338 -13.2%
H March 31, 2025 34 $5,337 50.1%
WBS March 31, 2025 96 $5,305 51.2%
CBRL March 31, 2025 100 $5,286 51.3%
RRGB June 30, 2026 1,800 $5,274 24.3%
GOLD March 31, 2025 340 $5,270 76.6%
NVS March 31, 2025 54 $5,268 42.1%
BMY March 31, 2025 93 $5,236 11.5%
SONY March 31, 2025 245 $5,184 -6.8%
BHP March 31, 2026 85 $5,156 27.3%
ECL March 31, 2025 22 $5,155 12.2%
GLOB March 31, 2025 24 $5,146 -66.2%
SYLD March 31, 2025 75 $5,135 No longer tracked
MRVL March 31, 2025 46 $5,110 277.6%
FPXI March 31, 2025 108 $5,092
BWX March 31, 2025 237 $5,074 No longer tracked
AMP March 31, 2025 9 $5,056 17.3%
HI March 31, 2025 162 $4,994 No longer tracked
BH June 30, 2026 15 $4,944 -8.2%
ON Dec. 31, 2025 100 $4,931 44.4%
IUSB March 31, 2025 108 $4,882
MCY March 31, 2025 73 $4,869 91.1%
CBT March 31, 2025 53 $4,855 3.6%
NAGE June 30, 2026 1,100 $4,851 0.2%
BGS March 31, 2025 700 $4,823 -48.6%
TIP March 31, 2025 45 $4,795 No longer tracked
JEF March 31, 2025 61 $4,758 1.1%
GLTR March 31, 2026 23 $4,729 No longer tracked
EXK March 31, 2026 500 $4,700 13.4%
SNDA June 30, 2026 144 $4,644 0.4%
SOXL March 31, 2025 168 $4,593 No longer tracked
CPRT March 31, 2025 80 $4,591 -41.0%
ALTM March 31, 2025 890 $4,566 No longer tracked
EFV March 31, 2025 87 $4,565 No longer tracked
SLON March 31, 2026 323 $4,544 No longer tracked
ALLY March 31, 2026 100 $4,529 11.5%
GPK March 31, 2026 294 $4,428 13.6%
EQT March 31, 2025 95 $4,380 0.8%
BDN March 31, 2025 780 $4,368 -31.1%
GEV June 30, 2026 5 $4,365 -16.8%
BTZ March 31, 2026 400 $4,332 2.1%
PTY Dec. 31, 2025 300 $4,332 -9.1%
DBB March 31, 2026 189 $4,329 No longer tracked
PTY March 31, 2025 300 $4,311 -18.9%
CONL June 30, 2026 600 $4,200
GOAU March 31, 2026 97 $4,115 No longer tracked
UHS Dec. 31, 2025 20 $4,089 -19.3%
FLTR June 30, 2025 159 $4,053 No longer tracked
SJNK March 31, 2025 159 $4,015 No longer tracked
FCVT March 31, 2025 108 $3,973
HBM March 31, 2026 200 $3,970 32.2%
QTEC March 31, 2025 21 $3,954
JPM March 31, 2025 16 $3,949 47.4%
NRG March 31, 2025 43 $3,893 22.1%
APTV Dec. 31, 2025 45 $3,880 -35.4%
IBRX June 30, 2026 500 $3,835 -8.2%
BH March 31, 2025 15 $3,814 80.6%
CLF March 31, 2025 405 $3,807 48.0%
TSLX March 31, 2025 178 $3,791 -16.6%
ISCV March 31, 2025 59 $3,741 No longer tracked
HL June 30, 2026 200 $3,726 26.0%
IQDG March 31, 2025 108 $3,695 No longer tracked
ALB March 31, 2026 26 $3,677 -26.5%
AVAV June 30, 2026 20 $3,661 2.5%
NEM March 31, 2025 94 $3,509 158.3%
AMZU March 31, 2026 100 $3,495
ROK March 31, 2025 12 $3,483 68.9%
APAM March 31, 2025 81 $3,480 8.9%
TMO March 31, 2026 6 $3,477 25.2%
SCHM March 31, 2026 114 $3,428 No longer tracked
ICLN March 31, 2025 301 $3,427
VIS March 31, 2025 13 $3,382 No longer tracked
SLI Dec. 31, 2025 1,000 $3,370 No longer tracked
INDS March 31, 2025 95 $3,354 No longer tracked
GE March 31, 2025 20 $3,336 82.6%
MAXI March 31, 2025 122 $3,266
FDT March 31, 2025 60 $3,245
EU Dec. 31, 2025 1,000 $3,210 -55.6%
TTE March 31, 2026 49 $3,206 0.2%
ENPH March 31, 2026 100 $3,205 0.7%
QUAL March 31, 2025 18 $3,205 No longer tracked
STWD March 31, 2025 169 $3,203 -16.1%
VTWG March 31, 2025 15 $3,194
OKLO March 31, 2025 150 $3,185 88.5%
SVM Dec. 31, 2025 500 $3,160 No longer tracked
SCHM March 31, 2025 114 $3,159 No longer tracked
TMO March 31, 2025 6 $3,121 23.6%
WTW Dec. 31, 2025 9 $3,109 2.1%
WWW March 31, 2025 140 $3,105 46.4%
VSCO March 31, 2025 72 $2,982 No longer tracked
FPE March 31, 2025 165 $2,921 No longer tracked
ALL March 31, 2025 15 $2,890 28.7%
UXRP Dec. 31, 2025 100 $2,868 No longer tracked
ORMP March 31, 2026 1,000 $2,850 42.1%
EQIX March 31, 2025 3 $2,829 30.8%
RS March 31, 2025 10 $2,816 47.4%
BTF March 31, 2025 191 $2,793
DKNG March 31, 2025 75 $2,790 -26.9%
BIDU March 31, 2025 33 $2,782 -0.8%
EA March 31, 2025 19 $2,780 No longer tracked
TSCO March 31, 2025 51 $2,730 -35.3%
VTRS March 31, 2025 218 $2,712 89.1%
VOX March 31, 2026 14 $2,711 No longer tracked
SMR March 31, 2025 150 $2,690 -39.0%
MJXXXX March 31, 2025 1,200 $2,688 No longer tracked
SE March 31, 2026 21 $2,679 40.5%
LEA March 31, 2025 27 $2,601 42.4%
RUN March 31, 2025 280 $2,590 65.5%
SYK March 31, 2025 7 $2,575 -8.0%
NUSI March 31, 2025 98 $2,554 No longer tracked
TRMB March 31, 2025 36 $2,544 -9.5%
CDW March 31, 2025 15 $2,529 -16.1%
GLTR March 31, 2025 23 $2,525 No longer tracked
OHI March 31, 2025 66 $2,496 22.0%
RYAAY March 31, 2025 57 $2,485 30.3%
HTUS March 31, 2025 65 $2,475 No longer tracked
A March 31, 2025 18 $2,459 32.0%
TROW March 31, 2025 22 $2,442 22.2%
GOAU March 31, 2025 129 $2,441 No longer tracked
BMNG June 30, 2026 2,000 $2,420
LPX March 31, 2025 23 $2,382 -18.7%
CALF March 31, 2025 53 $2,333 No longer tracked
IAI March 31, 2026 13 $2,332 No longer tracked
SNOW March 31, 2025 15 $2,316 118.5%
CONL March 31, 2025 65 $2,294
GGLL March 31, 2025 50 $2,287
MSTR March 31, 2026 15 $2,279 -22.1%
AVDV March 31, 2025 35 $2,278 No longer tracked
SRVR March 31, 2025 75 $2,249 No longer tracked
ORI March 31, 2025 62 $2,244 8.2%
DBB March 31, 2025 119 $2,241 No longer tracked
XRT March 31, 2025 28 $2,229 No longer tracked
SE March 31, 2025 21 $2,228 -10.8%
SYF March 31, 2025 34 $2,210 54.1%
EMTY March 31, 2025 170 $2,191 No longer tracked
VFC March 31, 2025 102 $2,184 -7.5%
CIBR March 31, 2025 34 $2,157
SLM March 31, 2025 78 $2,151 -7.7%
OTTR March 31, 2025 29 $2,141 14.4%
CLX March 31, 2025 13 $2,139 -26.7%
SPGI June 30, 2026 5 $2,127 10.8%
TLSA March 31, 2025 3,000 $2,089 3.7%
CUZ March 31, 2025 68 $2,085 0.6%
PRU March 31, 2025 18 $2,074 11.2%
AUR March 31, 2025 325 $2,048 -7.7%
FBTC March 31, 2025 25 $2,040 No longer tracked
ACH March 31, 2025 156 $2,039 -87.3%
JCI March 31, 2025 26 $2,028 82.3%
PAAS March 31, 2025 100 $2,022 91.5%
EL March 31, 2025 27 $2,005 50.4%
LMBS March 31, 2025 41 $1,995
AMT March 31, 2025 11 $1,988 -19.7%
OTTR Dec. 31, 2025 24 $1,967 13.8%
TPR March 31, 2025 30 $1,960 89.7%
GGLL June 30, 2026 25 $1,951
XXRP June 30, 2026 500 $1,920 No longer tracked
CHD March 31, 2025 18 $1,841 -8.6%
EME March 31, 2025 4 $1,823 118.4%
CSGS March 31, 2025 35 $1,799 No longer tracked
NRG Dec. 31, 2025 11 $1,781 -26.8%
IWR March 31, 2025 20 $1,768 No longer tracked
PPG March 31, 2025 15 $1,743 5.1%
MPC Dec. 31, 2025 9 $1,735 122.6%
NSC March 31, 2025 7 $1,730 48.4%
AMGN March 31, 2025 7 $1,705 40.9%
ED March 31, 2025 19 $1,693 -1.0%
GFI March 31, 2025 125 $1,650 96.7%
GEV March 31, 2025 5 $1,645 220.0%
K Dec. 31, 2025 20 $1,640 No longer tracked
K March 31, 2025 20 $1,619 No longer tracked
SIG March 31, 2025 20 $1,614 49.4%
ADBG June 30, 2026 350 $1,607
ENIC March 31, 2025 555 $1,598 40.2%
PSX March 31, 2025 14 $1,595 96.6%
TSN March 31, 2025 27 $1,577 -6.6%
DRIV March 31, 2026 53 $1,568
CLNE March 31, 2025 617 $1,549 1.6%
WBA March 31, 2025 165 $1,542 No longer tracked
NNN March 31, 2025 38 $1,541 8.2%
AVA March 31, 2025 42 $1,540 -7.2%
STRA March 31, 2025 16 $1,533 -2.4%
MUU March 31, 2025 100 $1,531
SXT March 31, 2025 21 $1,526 78.8%
WPC March 31, 2025 28 $1,500 13.5%
BITQ March 31, 2026 75 $1,495 No longer tracked
FTSM March 31, 2025 25 $1,494
MBB March 31, 2025 16 $1,467
ITA Dec. 31, 2025 7 $1,465 No longer tracked
SMH March 31, 2025 6 $1,459 163.5%
FCX March 31, 2025 38 $1,447 79.4%
KEYS March 31, 2025 9 $1,446 116.7%
FPX March 31, 2025 12 $1,434 No longer tracked
TJX March 31, 2025 12 $1,399 22.2%
FAF March 31, 2025 22 $1,398 12.2%
ONON March 31, 2026 5 $1,380 -8.2%
ACAD March 31, 2025 75 $1,376 84.6%
CERY June 30, 2026 39 $1,367 No longer tracked
STAA March 31, 2025 56 $1,360 39.6%
UAL March 31, 2025 14 $1,359 71.2%
FEMB March 31, 2025 52 $1,351
LYFT March 31, 2025 102 $1,316 45.4%
WBD March 31, 2025 124 $1,311 166.9%
EPD March 31, 2025 42 $1,307 12.6%
EFIX March 31, 2025 81 $1,302 No longer tracked
AEP March 31, 2025 14 $1,291 15.9%
M March 31, 2025 75 $1,270 87.9%
O March 31, 2025 23 $1,252 8.7%
ORCL March 31, 2025 7 $1,237 -0.5%
TIGO March 31, 2025 49 $1,225 194.9%
NVO March 31, 2025 14 $1,224 -32.4%
DRIV March 31, 2025 53 $1,217
MNDY March 31, 2025 5 $1,177 -62.4%
OEF March 31, 2025 4 $1,155 No longer tracked
FAST March 31, 2025 16 $1,146 33.8%
TKO March 31, 2025 8 $1,137 28.1%
METU June 30, 2026 50 $1,120
AZN March 31, 2026 12 $1,103 -16.4%
VLO March 31, 2025 9 $1,103 160.9%
ITW March 31, 2025 4 $1,084 16.5%
SYY March 31, 2025 14 $1,077 9.6%
KO March 31, 2025 17 $1,037 25.5%
INCY March 31, 2025 15 $1,036 107.2%
KLIC March 31, 2025 22 $1,027 165.2%
ITA March 31, 2025 7 $1,017 No longer tracked
MED March 31, 2025 57 $1,009 -14.5%
ZTS March 31, 2026 8 $1,007 -34.9%
LEU March 31, 2025 15 $999 182.8%
ULXXXX March 31, 2025 18 $999 No longer tracked
IEMG March 31, 2025 19 $992 No longer tracked
NXE March 31, 2025 150 $990 131.3%
AMP Dec. 31, 2025 2 $983 15.8%
SMCX March 31, 2025 25 $982
XRPC March 31, 2026 50 $973
BEN March 31, 2025 48 $969 78.5%
CL March 31, 2025 11 $969 -1.0%
HON March 31, 2025 4 $959 13.1%
DOCN March 31, 2025 28 $954 244.0%
VLUE March 31, 2025 9 $950 No longer tracked
KMI March 31, 2025 34 $941 14.3%
MDB March 31, 2025 4 $931 143.8%
INSP March 31, 2025 5 $927 -62.5%
IVZ March 31, 2025 53 $926 114.9%
MDT March 31, 2025 11 $917 4.4%
BWXT March 31, 2025 8 $894 64.5%
ULXXXX Dec. 31, 2025 15 $889 No longer tracked
SHV Dec. 31, 2025 8 $884
SHV March 31, 2025 8 $881
PTON March 31, 2025 100 $870 -14.6%
UCTT March 31, 2025 24 $863 257.4%
TSCO Dec. 31, 2025 15 $853 -28.7%
AMCR March 31, 2025 90 $851 -2.4%
UL March 31, 2026 13 $850 10.6%
BABA March 31, 2025 10 $848 -3.3%
PROK Dec. 31, 2025 350 $847 -36.4%
PLMR March 31, 2025 8 $845 -5.5%
XLV March 31, 2025 6 $843 No longer tracked
EVRG March 31, 2025 14 $839 22.0%
MTB March 31, 2025 4 $819 40.1%
PLAY March 31, 2025 27 $788 -42.7%
LUMN March 31, 2025 148 $786 58.9%
SAP March 31, 2025 3 $779 -20.0%
OMC March 31, 2025 9 $769 4.8%
ESGE March 31, 2025 23 $768
CSL March 31, 2025 2 $764 7.6%
DD March 31, 2025 10 $763 346.1%
PARA March 31, 2025 71 $738
AEO June 30, 2026 44 $735 -2.3%
AEO March 31, 2025 44 $733 44.6%
BFH March 31, 2025 12 $733 123.2%
BTI March 31, 2025 20 $726 35.0%
RBA March 31, 2025 8 $722 -12.4%
MHK March 31, 2025 6 $715 20.2%
CSGS Dec. 31, 2025 11 $708 No longer tracked
REMX June 30, 2026 8 $704 No longer tracked
BK March 31, 2026 6 $697 No longer tracked
MORN March 31, 2025 2 $674 -29.0%
CVS March 31, 2025 15 $673 41.2%
BKH March 31, 2025 11 $670 20.1%
ITB Dec. 31, 2025 6 $644 No longer tracked
DGX June 30, 2026 3 $640 13.3%
CDW Dec. 31, 2025 4 $637 -1.3%
PATH March 31, 2025 50 $636 52.0%
ELF March 31, 2025 5 $628 55.3%
CNI March 31, 2025 6 $626 31.8%
SHEN March 31, 2025 50 $626 -3.0%
ITB March 31, 2025 6 $620 No longer tracked
NXST March 31, 2026 3 $609 2.0%
XIFR March 31, 2025 34 $605 22.3%
IFRA March 31, 2025 13 $602 No longer tracked
EMTY June 30, 2026 50 $594 No longer tracked
HR March 31, 2025 35 $594 13.7%
MHK June 30, 2026 6 $591 13.1%
LITE March 31, 2025 7 $588 1232.8%
CTVA March 31, 2025 10 $570 25.6%
UMAC June 30, 2026 46 $570 No longer tracked
DOW March 31, 2025 14 $562 -8.5%
MPT March 31, 2025 137 $542 -32.0%
CCI March 31, 2025 6 $537 -28.2%
IEP March 31, 2025 60 $520 -24.2%
BITB June 30, 2026 14 $515 No longer tracked
FRT March 31, 2025 5 $507 20.8%
GRFS March 31, 2025 66 $491 12.7%
DGX March 31, 2025 3 $481 41.9%
GEHC March 31, 2025 6 $469 -7.1%
SXT Dec. 31, 2025 5 $469 41.6%
SOLV March 31, 2025 7 $462 17.5%
DD June 30, 2026 10 $458 2.8%
NLY March 31, 2025 25 $458 17.4%
DC March 31, 2025 200 $440 No longer tracked
XLY June 30, 2026 4 $438 No longer tracked
WDS March 31, 2026 28 $437 0.2%
SWK March 31, 2025 5 $435 30.5%
IHI Dec. 31, 2025 7 $421 No longer tracked
SLG March 31, 2025 6 $417 2.3%
GRAL June 30, 2026 8 $413 11.1%
IHI March 31, 2025 7 $408 No longer tracked
RUN June 30, 2026 30 $407 -27.5%
MU March 31, 2025 5 $396 967.2%
FLIN March 31, 2025 10 $379 No longer tracked
JAZZ March 31, 2025 3 $369 105.3%
KSS March 31, 2025 26 $365 130.1%
DOCU March 31, 2025 4 $360 -24.3%
BA March 31, 2025 2 $354 29.9%
STRA Dec. 31, 2025 4 $344 2.2%
KSS June 30, 2026 26 $335 6.2%
TPICQ March 31, 2025 171 $323 No longer tracked
CUZ Dec. 31, 2025 11 $318 15.1%
IFN March 31, 2025 20 $315 -25.0%
LAC March 31, 2025 100 $297 9.4%
FLGT March 31, 2025 16 $296 14.7%
OKE Dec. 31, 2025 4 $292 32.3%
PLAY June 30, 2026 27 $292 -11.8%
FISR March 31, 2025 11 $284 No longer tracked
QLD March 31, 2026 4 $282 No longer tracked
BOIL March 31, 2025 5 $279 No longer tracked
TSLL March 31, 2025 10 $275
NULG March 31, 2025 3 $259 No longer tracked
FLGT June 30, 2026 16 $254 -5.6%
AMCX March 31, 2025 25 $248 75.2%
BLNK March 31, 2025 177 $246 -39.2%
RY March 31, 2025 2 $241 88.7%
SLG June 30, 2026 6 $240 14.0%
WGO March 31, 2025 5 $239 -6.1%
LEG March 31, 2025 25 $237 22.0%
CRCL March 31, 2026 2 $234 -19.8%
SSO March 31, 2026 4 $232 No longer tracked
CLSK March 31, 2025 24 $221 65.3%
GEHC June 30, 2026 3 $214 17.1%
RARE March 31, 2025 5 $210 -27.1%
NVAX March 31, 2025 25 $201 33.2%
BCYC March 31, 2025 14 $196 -51.4%
CRPT June 30, 2026 16 $186 No longer tracked
AMED March 31, 2025 2 $182 No longer tracked
SNDL March 31, 2025 100 $179 -11.7%
JKHY March 31, 2025 1 $175 -10.0%
AMCX June 30, 2026 25 $170 20.8%
WPP March 31, 2025 3 $154 -30.0%
FATE March 31, 2025 92 $152 236.1%
SNBR March 31, 2025 10 $152 No longer tracked
PPL Dec. 31, 2025 4 $149 2.3%
ROKU March 31, 2025 2 $149 124.4%
MAS March 31, 2025 2 $145 9.2%
NGG Dec. 31, 2025 2 $145 5.7%
GRAL March 31, 2025 8 $143 196.9%
AFG March 31, 2025 1 $137 10.9%
ABNB March 31, 2026 1 $136 48.1%
GEF March 31, 2025 2 $135 62.0%
TGT March 31, 2025 1 $135 54.1%
WGO Dec. 31, 2025 4 $134 -20.2%
ABNB March 31, 2025 1 $131 56.5%
PPL March 31, 2025 4 $130 -0.8%
BC March 31, 2025 2 $129 53.9%
DOC March 31, 2025 6 $119 2.5%
NGG March 31, 2025 2 $119 24.6%
VTS March 31, 2025 5 $115 -32.2%
NIO March 31, 2025 25 $109 18.6%
INDA March 31, 2025 2 $106 No longer tracked
RARE June 30, 2026 5 $105 -20.9%
SPEU Dec. 31, 2025 2 $100 No longer tracked
KLG March 31, 2025 5 $90 No longer tracked
TGT Dec. 31, 2025 1 $90 64.5%
GSK Dec. 31, 2025 2 $86 6.7%
MAXI June 30, 2026 9 $86
FRO June 30, 2026 2 $75 27.7%
REGN June 30, 2026 0 $75 34.8%
WPP Dec. 31, 2025 3 $75 18.3%
AHT March 31, 2025 10 $72 -54.3%
KD March 31, 2025 2 $69 -60.1%
CC March 31, 2025 4 $68 17.5%
GSK March 31, 2025 2 $68 35.1%
CRON March 31, 2025 33 $67 81.2%
IGC March 31, 2025 200 $67 No longer tracked
SCL March 31, 2025 1 $65 18.0%
ALNT June 30, 2026 1 $61 2.9%
CMP Dec. 31, 2025 3 $58 30.4%
PRGO March 31, 2025 2 $51 -51.7%
MICC March 31, 2026 3 $48 30.7%
BANF March 31, 2025 0 $47 4.6%
AES March 31, 2025 3 $39 18.7%
BTF June 30, 2026 2 $38
CMP March 31, 2025 3 $34 175.7%
HLN March 31, 2025 3 $29 -3.7%
HLN Dec. 31, 2025 3 $27 -2.0%
ALNT March 31, 2025 1 $25 381.8%
AMRNXXXX March 31, 2025 45 $22 No longer tracked
OGN March 31, 2025 1 $18 -7.9%
SNBR June 30, 2026 10 $18 No longer tracked
ACB March 31, 2025 3 $13 -14.6%
OGN Dec. 31, 2025 1 $13 91.4%
CENN March 31, 2025 10 $11 305.2%
MTTR March 31, 2025 1 $5 No longer tracked
NI March 31, 2025 0 $4 4.7%
ONL March 31, 2025 1 $4 36.0%
DIA March 31, 2025 0 $3 No longer tracked
MULN March 31, 2025 1 $1 No longer tracked
SONG March 31, 2025 1,000 $0 No longer tracked