CALTON & ASSOCIATES, INC.
CIK 822648 · View on SEC EDGAR ↗
- Portfolio value
- $682.8M
- Positions
- 419
- As of
- June 30, 2026
#3,124 of 9,443 by 13F value · top 33.1%
Portfolio value QoQ: -1.9% 13F does not disclose cash
- Top 10 holdings weight
- 28.42%
- Top 25 holdings weight
- 46.60%
- Positions above 1%
- 21
- Effective number of positions
- 73.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.26% Est. buys $56,953,652 · sells $141,130,455
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 66
- Increased
- 111
- Decreased
- 233
- Closed
- 85
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
Technology
8.2%
Industrials
2.5%
Healthcare
1.6%
Energy
1.5%
Consumer Discretionary
1.4%
Retail
1.3%
Utilities
1.2%
Communication Services
1.0%
Financials
0.9%
Financial Services
0.9%
Telecommunication
0.6%
Communications
0.5%
Consumer products
0.2%
Consumer Staples
0.2%
Materials
0.2%
Real Estate
0.1%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
77.5%
Full portfolio 419 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $41,496,517 | 6.08% | 56,351 | $8,926,041 | Down ×2 | ||
| PSTR PeakShares Sector Rotation ETF | $26,204,503 | 3.84% | 859,824 | $-2,954,084 | Down ×2 | ||
| SPYM | $23,366,890 | 3.42% | 265,895 | $2,682,344 | Down ×2 | ||
| SPY SPY | $21,986,731 | 3.22% | 29,442 | $1,605,281 | Down ×1 | ||
| FDVV | $17,755,769 | 2.60% | 294,506 | $1,064,147 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $14,964,477 | 2.19% | 51,716 | $-1,475,354 | Down ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $12,262,522 | 1.80% | 489,131 | $510,477 | Up ×1 | ||
| SCHG | $12,171,439 | 1.78% | 359,676 | $1,647,146 | Down ×2 | ||
| DBEF | $11,981,009 | 1.75% | 219,312 | $1,294,286 | Up ×6 | ||
| BIL | $11,861,968 | 1.74% | 129,441 | $571,247 | Up ×1 | ||
| USFR | $11,659,977 | 1.71% | 231,578 | $-1,917,513 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $10,389,551 | 1.52% | 34,292 | $2,433,416 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,087,695 | 1.48% | 50,416 | $-29,818 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,769,781 | 1.43% | 8,464 | $6,678,434 | Down ×1 | ||
| XLK XLK | $9,347,496 | 1.37% | 49,063 | $376,406 | Down ×2 | ||
| FLRN | $8,654,677 | 1.27% | 280,541 | $-1,289,473 | Down ×1 | ||
| VUG | $8,369,746 | 1.23% | 97,164 | $-1,920,136 | Up ×1 | ||
| VFH | $8,078,552 | 1.18% | 61,387 | $-2,558,772 | Down ×3 | ||
| COWZ | $7,372,140 | 1.08% | 118,523 | $406,721 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $7,174,492 | 1.05% | 88,508 | $1,000,611 | Down ×1 | ||
| VHT | $6,987,705 | 1.02% | 23,369 | $-770,452 | Down ×1 | ||
| MGC | $6,666,577 | 0.98% | 24,363 | $-2,069,620 | Down ×3 | ||
| VOO | $6,622,212 | 0.97% | 9,642 | $-523,663 | Down ×1 | ||
| SMH SMH | $6,592,912 | 0.97% | 10,052 | $3,239,980 | Up ×1 | ||
| BILS | $6,370,805 | 0.93% | 64,106 | $-1,876,985 | Down ×2 | ||
| CGGR | $6,070,684 | 0.89% | 128,616 | $979,879 | Up ×1 | ||
| MGV | $5,897,041 | 0.86% | 36,079 | $937,665 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,350,239 | 0.78% | 14,343 | $-340,244 | Down ×1 | ||
| IWM | $5,144,474 | 0.75% | 17,123 | $379,887 | Down ×1 | ||
| DGRO | $4,936,323 | 0.72% | 65,132 | $561,100 | Up ×5 | ||
| JEPI | $4,659,998 | 0.68% | 82,507 | $342,066 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,591,887 | 0.67% | 58,103 | $1,121,695 | Up ×5 | ||
| VEA | $4,571,944 | 0.67% | 64,168 | $-197,225 | Down ×3 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $4,440,949 | 0.65% | 74,350 | $-99,613 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $4,423,055 | 0.65% | 28,178 | $429,744 | Down ×1 | ||
| SPYD | $4,030,916 | 0.59% | 84,488 | $-1,792,197 | Down ×3 | ||
| CGDV | $3,966,744 | 0.58% | 80,494 | $1,408,139 | Up ×1 | ||
| SLYV | $3,822,692 | 0.56% | 35,035 | $-1,022,744 | Down ×3 | ||
| LQD | $3,510,971 | 0.51% | 32,190 | $127,372 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,501,930 | 0.51% | 14,693 | $147,714 | Down ×4 | ||
| BRKB | $3,432,966 | 0.50% | 6,861 | $-1,029,692 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3,391,364 | 0.50% | 2,827 | $1,060,690 | Up ×1 | ||
| GCOW | $3,206,943 | 0.47% | 74,063 | $-318,944 | Down ×1 | ||
| ITOT | $3,129,494 | 0.46% | 19,051 | $126,690 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,088,667 | 0.45% | 9,436 | $-338,945 | Down ×1 | ||
| BSV | $3,081,195 | 0.45% | 39,548 | $-542,820 | Down ×1 | ||
| XLF XLF | $3,067,797 | 0.45% | 57,224 | $521,896 | Up ×3 | ||
| ITA ITA | $3,062,667 | 0.45% | 12,634 | $11,975 | Down ×1 | ||
| BUFR | $2,984,245 | 0.44% | 81,693 | $-105,642 | Down ×2 | ||
| PRMR PeakShares RMR Prime Equity ETF | $2,966,226 | 0.43% | 103,870 | $995,328 | Up ×2 | ||
| GOVT | $2,879,141 | 0.42% | 126,389 | $142,358 | Up ×1 | ||
| GARP | $2,877,693 | 0.42% | 34,860 | $998,382 | Up ×4 | ||
| XLG | $2,870,258 | 0.42% | 46,877 | $404,416 | Up ×5 | ||
| VDC | $2,844,230 | 0.42% | 12,614 | $-1,803,705 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,829,997 | 0.41% | 65,600 | $-8,674 | Down ×2 | ||
| IVE | $2,825,579 | 0.41% | 12,444 | $-80,822 | Down ×2 | ||
| TIP | $2,765,739 | 0.41% | 25,274 | $-614,960 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,760,959 | 0.40% | 24,377 | $329,341 | Up ×1 | ||
| VIS | $2,661,180 | 0.39% | 7,384 | $275,675 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,533,178 | 0.37% | 9,908 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,525,158 | 0.37% | 7,147 | $-16,401 | Down ×2 | ||
| EEM | $2,486,101 | 0.36% | 36,341 | $340,597 | Down ×1 | ||
| XLV XLV | $2,367,140 | 0.35% | 14,920 | $-1,718,841 | Down ×1 | ||
| GLD | $2,354,880 | 0.34% | 6,393 | $-2,007,023 | Down ×1 | ||
| IVW | $2,295,386 | 0.34% | 16,690 | $-895,415 | Down ×2 | ||
| SRLN | $2,248,076 | 0.33% | 55,797 | $-1,674,427 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,149,440 | 0.31% | 2,505 | $1,754,489 | Up ×1 | ||
| USMV | $2,130,790 | 0.31% | 22,090 | $-773,570 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,122,695 | 0.31% | 4,167 | $-494,930 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,098,778 | 0.31% | 15,751 | $55,055 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,096,874 | 0.31% | 1,969 | $807,631 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,049,570 | 0.30% | 5,735 | $-248,969 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,045,965 | 0.30% | 3,522 | $1,105,503 | Down ×1 | ||
| RDVI | $2,041,270 | 0.30% | 69,431 | $-583,201 | Down ×2 | ||
| FNDF | $2,021,165 | 0.30% | 38,309 | $604,806 | Up ×3 | ||
| VFMF | $2,020,820 | 0.30% | 11,419 | $893,425 | Up ×3 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1,984,162 | 0.29% | 13,077 | $-409,246 | Down ×3 | ||
| CGGO | $1,984,091 | 0.29% | 46,872 | $530,189 | Up ×2 | ||
| FPX | $1,949,691 | 0.29% | 9,456 | $-493,329 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,936,863 | 0.28% | 4,605 | $-224,120 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,919,631 | 0.28% | 2,655 | $962,152 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,874,200 | 0.27% | 11,307 | $-941,986 | Down ×1 | ||
| XLI XLI | $1,826,360 | 0.27% | 9,860 | $306,438 | Up ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,796,939 | 0.26% | 16,284 | $-1,718,405 | Down ×1 | ||
| XLE XLE | $1,794,389 | 0.26% | 33,786 | $216,022 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,676,196 | 0.25% | 12,252 | $1,128,720 | Up ×1 | ||
| DCOR | $1,638,944 | 0.24% | 19,992 | $496,981 | Up ×2 | ||
| DFAC | $1,636,707 | 0.24% | 36,896 | $505,492 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,605,052 | 0.24% | 6,320 | $5,923 | Down ×2 | ||
| CGMU | $1,542,303 | 0.23% | 56,145 | $161,183 | Up ×2 | ||
| FVD | $1,536,877 | 0.23% | 31,899 | $-587,494 | Down ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $1,527,546 | 0.22% | 50,100 | $-206,622 | Down ×2 | ||
| GDX GDX | $1,513,248 | 0.22% | 20,056 | $-2,119,639 | Down ×5 | ||
| QTUM Defiance Quantum ETF | $1,511,725 | 0.22% | 9,141 | $1,066,722 | Up ×2 | ||
| CWB | $1,500,598 | 0.22% | 13,918 | $173,662 | Down ×2 | ||
| FBCG | $1,483,746 | 0.22% | 23,889 | $437,479 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,474,631 | 0.22% | 10,786 | $-1,789,206 | Down ×3 | ||
| SPYG | $1,423,892 | 0.21% | 11,966 | $160,020 | Down ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1,404,788 | 0.21% | 15,809 | $204,913 | Up ×3 | ||
| VIG | $1,340,892 | 0.20% | 5,667 | $134,428 | Up ×1 | ||
| 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 |
|---|---|---|---|
| DBEF | $11,981,009 | 1.75% | up ×6 |
| QQQM | $10,389,551 | 1.52% | up ×6 |
| DGRO | $4,936,323 | 0.72% | up ×5 |
| VCSH | $4,591,887 | 0.67% | up ×5 |
| LQD | $3,510,971 | 0.51% | up ×5 |
| XLF | $3,067,797 | 0.45% | up ×3 |
| GARP | $2,877,693 | 0.42% | up ×4 |
| XLG | $2,870,258 | 0.42% | up ×5 |
| FNDF | $2,021,165 | 0.30% | up ×3 |
| VFMF | $2,020,820 | 0.30% | up ×3 |
| XLI | $1,826,360 | 0.27% | up ×6 |
| ASTS | $1,404,788 | 0.21% | up ×3 |
| IAU | $648,404 | 0.09% | up ×5 |
| FPEI | $299,770 | 0.04% | up ×3 |
| VO | $266,048 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MPC | $2,533,178 | 9,908 | 0.37% |
| ED | $944,372 | 8,536 | 0.14% |
| VXF | $919,201 | 3,733 | 0.13% |
| IWS | $878,470 | 5,337 | 0.13% |
| ATO | $865,187 | 5,022 | 0.13% |
| IUSV | $824,583 | 7,486 | 0.12% |
| PPA | $786,799 | 4,454 | 0.12% |
| SCHD | $784,264 | 24,732 | 0.11% |
| COWG | $752,297 | 18,739 | 0.11% |
| IVLU | $728,472 | 17,419 | 0.11% |
| XEL | $709,691 | 8,838 | 0.10% |
| IJS | $654,971 | 4,792 | 0.10% |
| XHB | $651,643 | 5,639 | 0.10% |
| DGT | $645,660 | 3,494 | 0.09% |
| XSMO | $615,739 | 6,576 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -79 | +$8.9M |
| MU | Trimmed | -686 | +$6.7M |
| SMH | Bought more | +1K | +$3.2M |
| PSTR | Trimmed | -180K | -$3.0M |
| SPYM | Trimmed | -4K | +$2.7M |
| VFH | Trimmed | -27K | -$2.6M |
| QQQM | Bought more | +809 | +$2.4M |
| GDX | Trimmed | -20K | -$2.1M |
| MGC | Trimmed | -13K | -$2.1M |
| GLD | Trimmed | -4K | -$2.0M |
1 position 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 |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 30,925 | $20,601,511 | No longer tracked |
| USFR | Sept. 30, 2025 | 271,377 | $13,652,959 | No longer tracked |
| NVDA | Dec. 31, 2025 | 57,478 | $10,724,279 | 16.3% |
| CGGR | Sept. 30, 2025 | 120,977 | $4,917,715 | No longer tracked |
| JEPI | Dec. 31, 2025 | 79,767 | $4,554,709 | No longer tracked |
| XLV | Dec. 31, 2025 | 29,256 | $4,071,542 | No longer tracked |
| GLD | Dec. 31, 2025 | 10,674 | $3,794,367 | No longer tracked |
| HD | June 30, 2025 | 9,049 | $3,316,490 | -8.5% |
| LMT | Dec. 31, 2025 | 5,343 | $2,667,099 | 17.6% |
| SCHZ | Sept. 30, 2025 | 82,515 | $1,917,642 | No longer tracked |
| MPC | March 31, 2026 | 10,246 | $1,666,272 | 48.6% |
| NVDA | March 31, 2025 | 11,923 | $1,601,169 | 100.1% |
| EEM | Dec. 31, 2025 | 29,743 | $1,588,255 | No longer tracked |
| EPI | Sept. 30, 2025 | 32,048 | $1,521,340 | No longer tracked |
| CGGO | Sept. 30, 2025 | 41,661 | $1,331,900 | No longer tracked |
| PTLC | June 30, 2026 | 24,892 | $1,305,818 | No longer tracked |
| BA | March 31, 2025 | 6,713 | $1,188,201 | 25.8% |
| SCHX | Dec. 31, 2025 | 43,651 | $1,149,767 | No longer tracked |
| SCHF | Sept. 30, 2025 | 49,518 | $1,094,354 | No longer tracked |
| PFF | June 30, 2025 | 33,932 | $1,042,731 | |
| JAAA | June 30, 2026 | 19,672 | $990,871 | No longer tracked |
| SPMO | June 30, 2026 | 8,361 | $937,352 | No longer tracked |
| BAC | Sept. 30, 2025 | 19,183 | $907,723 | 21.0% |
| IWF | June 30, 2026 | 2,111 | $900,208 | No longer tracked |
| BIV | June 30, 2026 | 11,532 | $890,077 | No longer tracked |
| ED | March 31, 2026 | 8,936 | $887,539 | -4.6% |
| FLOT | June 30, 2025 | 17,304 | $883,383 | No longer tracked |
| ATO | March 31, 2026 | 5,262 | $882,011 | -8.3% |
| IQLT | June 30, 2026 | 18,625 | $861,031 | No longer tracked |
| EWC | Dec. 31, 2025 | 16,974 | $858,012 | No longer tracked |
| IVT | June 30, 2026 | 28,056 | $854,589 | -6.2% |
| GPC | June 30, 2025 | 7,135 | $850,064 | 10.4% |
| KXI | June 30, 2026 | 11,937 | $799,893 | No longer tracked |
| KR | Sept. 30, 2025 | 10,556 | $757,217 | -15.4% |
| COWG | March 31, 2026 | 21,276 | $749,120 | |
| JEPQ | March 31, 2026 | 12,879 | $748,544 | |
| CGMS | Sept. 30, 2025 | 26,589 | $734,394 | No longer tracked |
| SPTS | June 30, 2025 | 25,000 | $731,000 | No longer tracked |
| AXP | Dec. 31, 2025 | 2,169 | $720,308 | -9.4% |
| ODFL | June 30, 2026 | 3,539 | $691,603 | -4.1% |
| XEL | March 31, 2026 | 9,304 | $687,193 | -1.1% |
| LAZ | June 30, 2026 | 22,278 | $683,502 | 3.7% |
| SHY | June 30, 2026 | 8,103 | $669,101 | |
| VTIP | June 30, 2025 | 13,258 | $661,592 | |
| SSBXXXX | Sept. 30, 2025 | 6,934 | $638,166 | No longer tracked |
| SGOV | March 31, 2026 | 6,351 | $637,557 | 0.0% |
| ACWV | June 30, 2025 | 5,448 | $634,021 | No longer tracked |
| VNQ | June 30, 2026 | 7,058 | $626,041 | No longer tracked |
| MCD | Dec. 31, 2025 | 2,047 | $622,007 | -12.1% |
| INCM | June 30, 2026 | 21,554 | $619,678 | No longer tracked |
| EPI | March 31, 2026 | 13,355 | $618,189 | No longer tracked |
| VWO | June 30, 2025 | 13,336 | $603,595 | No longer tracked |
| SCHE | Sept. 30, 2025 | 19,939 | $600,961 | No longer tracked |
| IJT | June 30, 2026 | 4,118 | $595,910 | |
| WMB | Sept. 30, 2025 | 8,976 | $563,811 | 12.8% |
| CTBI | June 30, 2026 | 9,258 | $562,146 | 5.8% |
| IGV | March 31, 2026 | 5,242 | $554,027 | No longer tracked |
| MU | June 30, 2025 | 6,343 | $551,181 | 698.9% |
| TLT | June 30, 2026 | 6,295 | $545,712 | |
| PAAA | June 30, 2026 | 10,594 | $542,201 | No longer tracked |
| BNDX | June 30, 2025 | 10,942 | $534,178 | |
| XSMO | March 31, 2026 | 7,404 | $533,186 | No longer tracked |
| SEIV | June 30, 2025 | 16,381 | $531,727 | No longer tracked |
| CMCSA | June 30, 2026 | 18,501 | $531,172 | 7.8% |
| SAMT | June 30, 2026 | 13,335 | $523,665 | No longer tracked |
| SEIM | June 30, 2025 | 14,234 | $513,278 | No longer tracked |
| PVAL | June 30, 2026 | 10,904 | $505,952 | No longer tracked |
| ONEQ | June 30, 2026 | 5,620 | $477,156 | |
| ACWI | Dec. 31, 2025 | 3,446 | $476,375 | |
| MS | June 30, 2025 | 4,040 | $471,348 | 50.3% |
| FCX | March 31, 2026 | 9,009 | $457,567 | 31.2% |
| ICVT | June 30, 2026 | 4,464 | $454,421 | No longer tracked |
| PII | June 30, 2025 | 11,006 | $450,599 | 61.4% |
| SCHC | Sept. 30, 2025 | 10,565 | $449,963 | No longer tracked |
| DGRW | Sept. 30, 2025 | 5,289 | $442,901 | |
| DXJ | Sept. 30, 2025 | 3,812 | $435,654 | No longer tracked |
| FTLS | Dec. 31, 2025 | 6,227 | $435,561 | No longer tracked |
| IGSB | June 30, 2025 | 8,210 | $429,962 | |
| FTCS | March 31, 2025 | 4,882 | $428,729 | |
| EWZ | June 30, 2026 | 11,083 | $425,458 | No longer tracked |
| PGX | June 30, 2026 | 39,000 | $424,320 | No longer tracked |
| VGM | June 30, 2026 | 42,637 | $420,831 | -3.2% |
| A | June 30, 2025 | 3,592 | $420,192 | 32.6% |
| C | Dec. 31, 2025 | 4,125 | $418,661 | 12.9% |
| SPHY | June 30, 2025 | 17,847 | $417,977 | No longer tracked |
| MCK | June 30, 2026 | 480 | $415,730 | 13.4% |
| PSEP | March 31, 2026 | 9,490 | $414,888 | No longer tracked |
| XLB | Dec. 31, 2025 | 4,586 | $410,957 | No longer tracked |
| UNP | Dec. 31, 2025 | 1,738 | $410,713 | 32.4% |
| XMHQ | June 30, 2026 | 3,905 | $403,644 | No longer tracked |
| SCHP | June 30, 2025 | 14,953 | $402,086 | No longer tracked |
| SNOW | March 31, 2025 | 2,600 | $401,466 | 116.1% |
| EMR | Dec. 31, 2025 | 3,053 | $400,521 | 17.6% |
| TER | June 30, 2025 | 4,825 | $398,545 | 316.5% |
| SCHV | June 30, 2025 | 14,961 | $397,663 | No longer tracked |
| DDFD | March 31, 2026 | 20,214 | $387,098 | No longer tracked |
| LULU | Sept. 30, 2025 | 1,625 | $386,068 | -33.8% |
| ARCC | June 30, 2026 | 21,182 | $381,707 | 6.9% |
| SCHH | Sept. 30, 2025 | 17,811 | $376,881 | No longer tracked |
| BMY | March 31, 2026 | 6,716 | $362,280 | 8.9% |
| SCHA | Dec. 31, 2025 | 12,979 | $362,114 | No longer tracked |
| SCHM | Dec. 31, 2025 | 12,204 | $361,727 | No longer tracked |
| TFX | June 30, 2025 | 2,610 | $360,710 | 14.0% |
| PSFJ | March 31, 2026 | 10,822 | $358,953 | No longer tracked |
| ADBE | March 31, 2026 | 1,023 | $358,040 | 12.3% |
| VOT | March 31, 2026 | 1,278 | $356,741 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,090 | $351,209 | -20.8% |
| FTGC | June 30, 2026 | 12,105 | $347,540 | |
| ETR | Sept. 30, 2025 | 4,150 | $344,968 | 14.8% |
| CHD | March 31, 2025 | 3,263 | $341,669 | -11.5% |
| DEM | Sept. 30, 2025 | 7,536 | $341,283 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 13,538 | $341,022 | No longer tracked |
| CCI | June 30, 2025 | 3,260 | $339,790 | -26.0% |
| DAUG | Sept. 30, 2025 | 7,910 | $329,531 | No longer tracked |
| XMMO | March 31, 2026 | 2,348 | $325,104 | No longer tracked |
| ETN | June 30, 2026 | 902 | $322,544 | -1.2% |
| SMOT | March 31, 2026 | 8,813 | $319,031 | No longer tracked |
| PII | Dec. 31, 2025 | 5,480 | $318,544 | 3.7% |
| EMLC | March 31, 2026 | 12,184 | $314,590 | No longer tracked |
| PSFJ | Sept. 30, 2025 | 9,921 | $307,890 | No longer tracked |
| DFCF | June 30, 2025 | 7,296 | $306,870 | No longer tracked |
| SPGP | June 30, 2026 | 2,827 | $304,284 | No longer tracked |
| SHLD | June 30, 2026 | 4,293 | $304,116 | No longer tracked |
| CRWV | June 30, 2026 | 3,915 | $303,295 | -9.5% |
| SEIE | June 30, 2025 | 11,428 | $299,992 | |
| CLIP | June 30, 2025 | 2,972 | $298,508 | No longer tracked |
| SPTL | June 30, 2026 | 11,297 | $297,106 | No longer tracked |
| JPST | March 31, 2026 | 5,866 | $296,761 | No longer tracked |
| ODFL | June 30, 2025 | 1,790 | $296,156 | 28.0% |
| SMCI | Dec. 31, 2025 | 6,150 | $294,831 | 27.2% |
| ABT | March 31, 2026 | 2,323 | $291,049 | 11.4% |
| NVO | March 31, 2026 | 5,719 | $291,007 | 27.1% |
| FV | Dec. 31, 2025 | 4,663 | $288,746 | |
| SEIV | March 31, 2026 | 6,915 | $286,973 | No longer tracked |
| ASTS | June 30, 2025 | 12,600 | $286,524 | 45.7% |
| DON | Sept. 30, 2025 | 5,692 | $285,288 | No longer tracked |
| VOE | March 31, 2026 | 1,607 | $284,946 | No longer tracked |
| GILD | June 30, 2026 | 2,038 | $284,028 | 14.6% |
| VTIP | June 30, 2026 | 5,665 | $282,957 | |
| VRP | Sept. 30, 2025 | 11,546 | $282,298 | No longer tracked |
| SEIM | March 31, 2026 | 6,101 | $281,439 | No longer tracked |
| PSX | March 31, 2026 | 2,168 | $279,737 | 33.4% |
| AEM | June 30, 2026 | 1,377 | $279,506 | 39.8% |
| HPQ | Dec. 31, 2025 | 10,149 | $276,355 | 33.0% |
| PYPL | March 31, 2026 | 4,726 | $275,904 | 37.6% |
| HON | June 30, 2026 | 1,220 | $275,716 | -1.9% |
| VLO | March 31, 2026 | 1,692 | $275,385 | 40.0% |
| SEIQ | June 30, 2025 | 7,792 | $272,097 | No longer tracked |
| GNR | June 30, 2026 | 3,613 | $269,778 | No longer tracked |
| IEI | June 30, 2026 | 2,263 | $268,422 | |
| SLQD | June 30, 2025 | 5,318 | $267,389 | |
| IUSV | Sept. 30, 2025 | 2,766 | $261,747 | |
| TD | Dec. 31, 2025 | 3,273 | $261,714 | 25.9% |
| IYK | June 30, 2026 | 3,730 | $261,203 | No longer tracked |
| SHOP | March 31, 2026 | 1,620 | $260,779 | 22.9% |
| TCHP | March 31, 2026 | 5,223 | $260,419 | No longer tracked |
| SEIQ | Dec. 31, 2025 | 6,708 | $259,465 | No longer tracked |
| LNT | June 30, 2026 | 3,610 | $259,058 | -9.2% |
| QCOM | March 31, 2026 | 1,511 | $258,481 | 25.0% |
| UJUL | March 31, 2026 | 5,577 | $258,364 | No longer tracked |
| WDC | June 30, 2026 | 951 | $257,196 | -26.3% |
| TRP | March 31, 2026 | 4,668 | $256,784 | 1.2% |
| HYMB | June 30, 2026 | 10,204 | $253,053 | No longer tracked |
| NOW | June 30, 2026 | 2,410 | $251,934 | 30.6% |
| IBDR | June 30, 2026 | 10,385 | $251,732 | No longer tracked |
| ARKW | March 31, 2026 | 1,701 | $251,307 | No longer tracked |
| FFOG | June 30, 2026 | 6,112 | $251,081 | No longer tracked |
| HTGC | June 30, 2026 | 16,929 | $250,048 | 7.9% |
| BAR | June 30, 2026 | 5,404 | $249,284 | No longer tracked |
| TFI | Sept. 30, 2025 | 5,574 | $248,970 | No longer tracked |
| VTI | June 30, 2026 | 773 | $247,939 | No longer tracked |
| JCI | Sept. 30, 2025 | 2,345 | $247,707 | 31.9% |
| MO | June 30, 2026 | 3,737 | $246,613 | -7.2% |
| UCON | June 30, 2026 | 9,928 | $245,924 | No longer tracked |
| SYK | June 30, 2026 | 746 | $245,162 | 5.0% |
| TLH | June 30, 2026 | 2,432 | $244,984 | No longer tracked |
| VNQI | Sept. 30, 2025 | 5,308 | $244,964 | |
| ECG | March 31, 2026 | 2,842 | $243,162 | 6.4% |
| OLED | March 31, 2026 | 2,077 | $242,507 | -6.0% |
| TSLX | June 30, 2026 | 13,193 | $242,493 | 9.7% |
| WFC | March 31, 2026 | 2,595 | $241,855 | 6.3% |
| HYD | June 30, 2025 | 4,718 | $241,464 | No longer tracked |
| LGLV | Dec. 31, 2025 | 1,352 | $240,903 | No longer tracked |
| ABT | June 30, 2025 | 1,800 | $238,770 | -15.9% |
| OXY | June 30, 2026 | 3,665 | $238,207 | 26.5% |
| SYM | March 31, 2026 | 3,999 | $237,941 | -21.1% |
| CMF | June 30, 2025 | 4,224 | $237,730 | No longer tracked |
| SUB | June 30, 2025 | 2,251 | $237,671 | No longer tracked |
| SDY | June 30, 2026 | 1,621 | $236,564 | No longer tracked |
| BLK | June 30, 2026 | 245 | $236,003 | 20.3% |
| CME | June 30, 2026 | 797 | $235,394 | 23.7% |
| BP | March 31, 2026 | 6,777 | $235,353 | -3.8% |
| VOT | June 30, 2025 | 961 | $235,099 | No longer tracked |
| NAUG | March 31, 2026 | 7,900 | $233,603 | No longer tracked |
| PFEB | June 30, 2026 | 5,820 | $233,382 | No longer tracked |
| VCIT | Dec. 31, 2025 | 2,764 | $232,472 | |
| JBHT | March 31, 2025 | 1,359 | $231,939 | 88.1% |
| IBDS | March 31, 2026 | 9,546 | $231,777 | No longer tracked |
| CLIP | Dec. 31, 2025 | 2,305 | $231,468 | No longer tracked |
| KNF | Dec. 31, 2025 | 3,000 | $230,610 | -5.8% |
| DAL | March 31, 2025 | 3,800 | $229,900 | 88.3% |
| OKE | March 31, 2026 | 3,123 | $229,518 | 4.8% |
| ISRG | March 31, 2026 | 404 | $228,809 | -19.0% |
| RWJ | June 30, 2025 | 5,618 | $228,637 | No longer tracked |
| DFAC | June 30, 2025 | 6,905 | $227,796 | No longer tracked |
| AMLP | Dec. 31, 2025 | 4,846 | $227,423 | No longer tracked |
| CFA | June 30, 2025 | 2,672 | $225,605 | |
| RCL | March 31, 2026 | 807 | $225,090 | 6.3% |
| DD | Dec. 31, 2025 | 2,887 | $224,884 | 248.6% |
| VCIT | June 30, 2025 | 2,745 | $224,452 | |
| CMG | Sept. 30, 2025 | 3,996 | $224,397 | -8.4% |
| QQQE | Sept. 30, 2025 | 2,278 | $223,970 | |
| UBER | June 30, 2026 | 3,111 | $223,774 | 8.4% |
| VTEB | March 31, 2026 | 4,437 | $223,135 | No longer tracked |
| CRSP | March 31, 2026 | 4,217 | $221,139 | 25.2% |
| NLR | June 30, 2026 | 1,655 | $220,429 | No longer tracked |
| CEFS | March 31, 2026 | 9,562 | $220,308 | No longer tracked |
| MDU | March 31, 2026 | 11,259 | $219,776 | -2.0% |
| FENY | June 30, 2026 | 6,458 | $219,706 | No longer tracked |
| IGLD | June 30, 2026 | 8,576 | $218,947 | No longer tracked |
| JCI | March 31, 2026 | 1,822 | $218,178 | 10.8% |
| ISRG | Sept. 30, 2025 | 400 | $217,364 | -16.5% |
| TGRW | March 31, 2026 | 4,722 | $217,273 | No longer tracked |
| AMLP | June 30, 2026 | 4,124 | $217,107 | No longer tracked |
| FIW | June 30, 2025 | 2,155 | $217,030 | No longer tracked |
| APP | March 31, 2026 | 322 | $216,970 | -24.5% |
| TGT | June 30, 2025 | 2,078 | $216,911 | 64.6% |
| PSFO | March 31, 2026 | 6,684 | $216,568 | No longer tracked |
| LUV | Sept. 30, 2025 | 6,669 | $216,342 | 26.5% |
| AZN | March 31, 2026 | 2,345 | $215,571 | -16.1% |
| SHYG | June 30, 2025 | 5,059 | $215,109 | No longer tracked |
| RGLD | June 30, 2026 | 844 | $214,790 | 28.9% |
| TMUS | June 30, 2025 | 805 | $214,680 | -23.2% |
| PNW | March 31, 2026 | 2,420 | $214,648 | -1.6% |
| SEIE | Dec. 31, 2025 | 7,029 | $214,422 | |
| LRCX | June 30, 2026 | 1,003 | $214,321 | -27.5% |
| HDV | March 31, 2026 | 1,760 | $214,017 | No longer tracked |
| POWA | March 31, 2026 | 2,374 | $213,502 | No longer tracked |
| APD | June 30, 2026 | 733 | $212,929 | 3.6% |
| SGDJ | June 30, 2026 | 2,464 | $212,101 | No longer tracked |
| USB | June 30, 2026 | 4,076 | $211,993 | 3.0% |
| KMI | March 31, 2026 | 7,698 | $211,615 | -5.9% |
| PDEC | June 30, 2026 | 4,963 | $210,928 | No longer tracked |
| EXPE | March 31, 2026 | 741 | $209,933 | 39.4% |
| RSG | Dec. 31, 2025 | 909 | $208,661 | 3.7% |
| WBD | Dec. 31, 2025 | 10,679 | $208,554 | -1.4% |
| AFL | March 31, 2025 | 2,011 | $208,037 | 5.2% |
| FHN | June 30, 2026 | 9,117 | $207,503 | -3.2% |
| FNDX | Dec. 31, 2025 | 7,881 | $207,270 | No longer tracked |
| VCR | March 31, 2026 | 524 | $206,423 | No longer tracked |
| ARCT | Dec. 31, 2025 | 11,190 | $206,232 | 91.4% |
| WCBR | March 31, 2026 | 7,400 | $206,115 | |
| HOOD | Dec. 31, 2025 | 1,438 | $205,922 | -6.0% |
| NOC | June 30, 2026 | 302 | $205,764 | 9.8% |
| GM | June 30, 2026 | 2,762 | $205,740 | 13.8% |
| SUB | June 30, 2026 | 1,928 | $205,383 | No longer tracked |
| SPHY | March 31, 2026 | 8,676 | $205,372 | No longer tracked |
| CHI | Sept. 30, 2025 | 19,515 | $205,294 | 20.6% |
| SMIN | March 31, 2026 | 2,917 | $203,946 | No longer tracked |
| AXON | Sept. 30, 2025 | 246 | $203,673 | -15.2% |
| NET | Dec. 31, 2025 | 949 | $203,646 | 39.7% |
| CAH | Sept. 30, 2025 | 1,207 | $202,752 | 46.9% |
| PEP | June 30, 2025 | 1,344 | $201,519 | 8.0% |
| ECAT | Sept. 30, 2025 | 12,543 | $201,444 | -7.3% |
| VWOB | June 30, 2025 | 3,133 | $201,139 | |
| KEY | Dec. 31, 2025 | 10,528 | $196,768 | 6.9% |
| HPE | June 30, 2025 | 12,535 | $193,415 | 162.0% |
| OWL | June 30, 2026 | 17,375 | $186,768 | 32.2% |
| FXN | June 30, 2025 | 11,081 | $183,066 | No longer tracked |
| FDUS | June 30, 2026 | 10,314 | $179,676 | 3.4% |
| FXN | Dec. 31, 2025 | 10,543 | $171,847 | No longer tracked |
| OPRA | June 30, 2026 | 10,200 | $145,448 | -6.9% |
| SEVN | Dec. 31, 2025 | 13,538 | $139,577 | -13.3% |
| AVK | March 31, 2026 | 10,856 | $136,132 | 14.1% |
| GNK | Sept. 30, 2025 | 10,075 | $131,680 | 50.1% |
| CHI | June 30, 2026 | 12,211 | $131,143 | -3.2% |
| NMFC | June 30, 2026 | 16,465 | $127,770 | 5.2% |
| MDXG | March 31, 2026 | 18,534 | $125,475 | 8.5% |
| HLN | March 31, 2026 | 11,373 | $114,982 | -0.9% |
| SFL | June 30, 2025 | 13,114 | $107,535 | 53.1% |
| ETHZ | Dec. 31, 2025 | 41,869 | $100,904 | No longer tracked |
| MRCC | June 30, 2026 | 16,539 | $76,078 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 17,606 | $73,945 | No longer tracked |
| ADAM | Sept. 30, 2025 | 10,662 | $71,433 | 43.1% |
| UA | Dec. 31, 2025 | 14,000 | $67,620 | 7.8% |
| UIS | March 31, 2025 | 10,000 | $63,300 | -41.8% |
| PSEC | March 31, 2026 | 17,789 | $46,074 | -13.3% |
| IOVA | June 30, 2026 | 12,781 | $44,860 | 116.0% |
| UIS | June 30, 2026 | 14,750 | $30,532 | -27.0% |
| ALLO | June 30, 2026 | 11,170 | $27,255 | 1.7% |
| PSQH | June 30, 2026 | 44,833 | $23,761 | 1109.2% |
| DHY | March 31, 2026 | 11,516 | $23,032 | No longer tracked |
| SOAR | March 31, 2025 | 72,874 | $17,854 | No longer tracked |
| CVM | June 30, 2025 | 46,640 | $10,746 | No longer tracked |