Camelot Portfolios, LLC
CIK 1569766 · View on SEC EDGAR ↗
- Portfolio value
- $141.8M
- Positions
- 202
- As of
- June 30, 2026
Portfolio value QoQ: +5.5% 13F does not disclose cash
- Top 10 holdings weight
- 19.24%
- Top 25 holdings weight
- 34.97%
- Positions above 1%
- 17
- Effective number of positions
- 114.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.58% Est. buys $17,104,795 · sells $14,618,338
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.9% still held
- New positions
- 21
- Increased
- 38
- Decreased
- 104
- Closed
- 14
Put-notional exposure: 0.3% 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
Full portfolio 202 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MINT | $3,976,491 | 2.80% | 39,445 | $-736,908 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,603,874 | 2.54% | 10,084 | $174,633 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,409,692 | 2.40% | 14,306 | $44,049 | Down ×1 | ||
| IWM | $2,751,464 | 1.94% | 9,158 | $1,032,875 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,692,009 | 1.90% | 6,400 | $290,355 | Down ×1 | ||
| JAAA | $2,465,520 | 1.74% | 48,832 | $65,701 | Up ×1 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $2,210,608 | 1.56% | 310,043 | $400,186 | Down ×5 | ||
| GE GE Aerospace Common Stock | $2,150,816 | 1.52% | 5,755 | $1,122,150 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,052,639 | 1.45% | 10,231 | $362,901 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,971,981 | 1.39% | 5,287 | $966,226 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,963,060 | 1.38% | 6,784 | $844,063 | Up ×1 | ||
| VEU | $1,777,474 | 1.25% | 21,224 | $133,175 | Down ×5 | ||
| KVUE Kenvue Inc. Common Stock | $1,682,777 | 1.19% | 88,057 | $156,141 | Down ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,549,381 | 1.09% | 67,496 | $-558,501 | Down ×3 | ||
| VTV | $1,541,203 | 1.09% | 7,072 | $125,701 | Down ×5 | ||
| DFEB | $1,535,700 | 1.08% | 30,414 | $65,201 | Down ×5 | ||
| VB | $1,486,219 | 1.05% | 4,903 | $178,053 | Down ×5 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1,392,417 | 0.98% | 47,137 | $-191,624 | Down ×5 | ||
| PII Polaris Inc. Common Stock | $1,381,603 | 0.97% | 20,187 | $269,707 | Down ×5 | ||
| IBDW | $1,355,316 | 0.96% | 65,034 | $77,177 | Up ×2 | ||
| PSEP | $1,354,212 | 0.95% | 29,407 | $62,735 | Down ×5 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,342,517 | 0.95% | 65,457 | $76,529 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,339,469 | 0.94% | 2,608 | $824,320 | Up ×1 | ||
| NXDT NexPoint Diversified Real Estate Trust Common Stock | $1,334,013 | 0.94% | 257,035 | $125,123 | Down ×5 | ||
| AZO AutoZone, Inc. Common Stock | $1,278,376 | 0.90% | 400 | $-72,736 | |||
| VO | $1,254,650 | 0.88% | 15,572 | $118,351 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,251,079 | 0.88% | 17,311 | $-351,831 | Down ×4 | ||
| DG Dollar General Corporation Common Stock | $1,199,862 | 0.85% | 10,424 | $-55,798 | Down ×5 | ||
| BRKB | $1,177,317 | 0.83% | 2,353 | $-915,406 | Down ×5 | ||
| VUG | $1,155,382 | 0.81% | 13,413 | $160,660 | Up ×1 | ||
| IBDU | $1,154,679 | 0.81% | 49,857 | $-8,332 | Down ×5 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,111,119 | 0.78% | 66,754 | $77,919 | Up ×1 | ||
| FBTC | $1,092,572 | 0.77% | 21,402 | $-171,319 | Down ×1 | ||
| TK Teekay Corporation Ltd. Common Stock | $1,049,000 | 0.74% | 104,900 | $-353,929 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,041,508 | 0.73% | 24,120 | $89,886 | Up ×2 | ||
| ESS Essex Property Trust, Inc. Common Stock | $1,028,801 | 0.73% | 3,528 | $-108,449 | Down ×3 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1,016,474 | 0.72% | 11,777 | $-123,174 | Down ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $997,752 | 0.70% | 4,200 | $110,250 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $995,779 | 0.70% | 2,396 | $348,908 | Up ×1 | ||
| FDM | $985,623 | 0.69% | 10,586 | $99,386 | Down ×5 | ||
| UHALB | $985,622 | 0.69% | 17,082 | $176,354 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $985,345 | 0.69% | 7,207 | $-566,025 | Down ×3 | ||
| VPU | $971,964 | 0.69% | 4,966 | $-33,156 | Down ×4 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $969,079 | 0.68% | 23,711 | $-239,061 | Down ×5 | ||
| FLR Fluor Corporation Common Stock | $946,687 | 0.67% | 18,070 | $103,721 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $944,520 | 0.67% | 10,971 | $-158,116 | Down ×2 | ||
| IWS | $939,575 | 0.66% | 5,708 | $-747,980 | Down ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $917,931 | 0.65% | 10,144 | $37,026 | |||
| KMI Kinder Morgan, Inc. Common Stock | $907,535 | 0.64% | 28,387 | $-48,056 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $862,960 | 0.61% | 1,532 | $-300,752 | Down ×1 | ||
| FBND | $854,868 | 0.60% | 18,792 | $-5,025 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $849,150 | 0.60% | 4,244 | $-290,003 | Down ×1 | ||
| DAUG | $839,773 | 0.59% | 17,926 | $27,409 | Down ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $838,041 | 0.59% | 7,183 | $-402,267 | Down ×1 | ||
| HUM Humana Inc. Common Stock | $837,642 | 0.59% | 2,109 | $447,467 | Down ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $837,534 | 0.59% | 7,335 | $194,514 | Up ×1 | ||
| VSS | $832,871 | 0.59% | 5,398 | $34,591 | Down ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $819,352 | 0.58% | 6,473 | Up ×1 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $818,634 | 0.58% | 11,400 | $241,110 | |||
| AMRZ Amrize Ltd Ordinary Shares | $815,610 | 0.58% | 15,302 | $-42,518 | Down ×2 | ||
| MMM 3M Company Common Stock | $809,693 | 0.57% | 5,001 | $83,415 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $784,093 | 0.55% | 12,924 | $-240,517 | Down ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $779,968 | 0.55% | 44,800 | ||||
| BWXT BWX Technologies, Inc. Common Stock | $778,795 | 0.55% | 4,001 | Up ×1 | |||
| FVD | $759,151 | 0.54% | 15,757 | $397,455 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $734,172 | 0.52% | 612 | ||||
| AES The AES Corporation Common Stock | $730,028 | 0.51% | 49,797 | $-82,857 | Down ×5 | ||
| DEM | $723,383 | 0.51% | 13,448 | $33,600 | Down ×5 | ||
| JBBB | $715,739 | 0.50% | 15,116 | $30,839 | Up ×2 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $714,488 | 0.50% | 22,328 | $-176,564 | Down ×5 | ||
| CPRJ | $712,735 | 0.50% | 25,760 | $2,579 | Down ×5 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $710,965 | 0.50% | 67,263 | $-45,248 | Down ×3 | ||
| TSN Tyson Foods, Inc. Common Stock | $708,655 | 0.50% | 12,378 | $-287,081 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $706,660 | 0.50% | 2,000 | $132,940 | |||
| LAD Lithia Motors, Inc. Common Stock | $702,341 | 0.50% | 2,418 | $96,663 | Down ×5 | ||
| CPST | $692,942 | 0.49% | 24,917 | $12,117 | Down ×5 | ||
| PINS Pinterest, Inc. Class A Common Stock | $685,631 | 0.48% | 32,603 | $85,338 | Down ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $679,931 | 0.48% | 28,677 | $-49,086 | Down ×5 | ||
| Unknown issuer (CUSIP: G22845104) | $674,820 | 0.48% | 41,400 | Up ×1 | |||
| FJUN | $672,151 | 0.47% | 11,212 | $23,538 | Down ×5 | ||
| APTV Aptiv PLC Ordinary Shares | $656,766 | 0.46% | 10,700 | $-16,802 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $647,890 | 0.46% | 19,462 | $-63,341 | Up ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $647,700 | 0.46% | 15,000 | $13,800 | |||
| CPSA | $646,875 | 0.46% | 23,302 | $11,965 | Down ×3 | ||
| BAX Baxter International Inc. Common Stock | $638,626 | 0.45% | 29,954 | $130,374 | Down ×5 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $632,498 | 0.45% | 210,833 | $116,775 | Up ×2 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $631,475 | 0.45% | 62,646 | $-16,903 | Up ×1 | ||
| MAC Macerich Company (The) Common Stock | $625,541 | 0.44% | 24,833 | $132,654 | Down ×5 | ||
| O Realty Income Corporation Common Stock | $615,742 | 0.43% | 9,938 | ||||
| TPR Tapestry, Inc. Common Stock | $614,861 | 0.43% | 4,200 | $22,136 | |||
| VFC V.F. Corporation Common Stock | $614,726 | 0.43% | 36,854 | $-27,170 | Down ×3 | ||
| ING ING Group, N.V. Common Stock | $613,951 | 0.43% | 19,565 | $75,988 | Down ×5 | ||
| JEPI | $610,391 | 0.43% | 10,807 | $-7,772 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $606,663 | 0.43% | 5,527 | $137,318 | Up ×1 | ||
| F Ford Motor Company Common Stock | $606,447 | 0.43% | 43,629 | $92,498 | Down ×5 | ||
| EWX | $605,476 | 0.43% | 8,149 | $57,409 | Down ×5 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $600,808 | 0.42% | 3,109 | $68,986 | Down ×4 | ||
| D Dominion Energy, Inc. Common Stock | $596,069 | 0.42% | 8,728 | $56,491 | |||
| ET Energy Transfer LP Common Units | $595,991 | 0.42% | 31,171 | $-5,611 | |||
| DJAN | $564,500 | 0.40% | 12,400 | $37,128 | |||
| 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 |
|---|---|---|---|
| QQQM | $291,863 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DUK | $819,352 | 6,473 | 0.58% |
| MICC | $779,968 | 44,800 | 0.55% |
| BWXT | $778,795 | 4,001 | 0.55% |
| LLY | $734,172 | 612 | 0.52% |
| Unknown issuer (CUSIP: G22845104) | $674,820 | 41,400 | 0.48% |
| O | $615,742 | 9,938 | 0.43% |
| DHR | $492,257 | 2,584 | 0.35% |
| OMFL | $457,296 | 6,672 | 0.32% |
| BGH | $352,951 | 25,032 | 0.25% |
| FTHY | $323,519 | 23,614 | 0.23% |
| BKE | $293,872 | 6,964 | 0.21% |
| LOPE | $264,347 | 1,847 | 0.19% |
| VSAT | $248,100 | 3,000 | 0.17% |
| MSM | $237,900 | 2,000 | 0.17% |
| ARCC | $232,325 | 12,538 | 0.16% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| DFS | June 30, 2025 | 9,876 | $1,685,766 | No longer tracked |
| IBDS | March 31, 2026 | 64,448 | $1,564,803 | No longer tracked |
| BSCS | March 31, 2026 | 75,871 | $1,562,943 | |
| TEM | Dec. 31, 2025 | 18,591 | $1,500,449 | 12.4% |
| V | June 30, 2025 | 3,888 | $1,362,588 | 3.6% |
| KLG | Sept. 30, 2025 | 72,578 | $1,156,896 | No longer tracked |
| JPM | June 30, 2025 | 4,696 | $1,151,990 | 22.6% |
| BGH | Sept. 30, 2025 | 72,575 | $1,117,663 | -8.6% |
| FVD | June 30, 2025 | 24,517 | $1,093,220 | No longer tracked |
| JRI | Sept. 30, 2025 | 74,593 | $1,007,012 | -12.2% |
| SPMD | June 30, 2025 | 19,235 | $984,469 | No longer tracked |
| DVA | June 30, 2026 | 5,800 | $891,402 | -21.1% |
| OMFL | March 31, 2026 | 14,250 | $871,127 | No longer tracked |
| BSCP | March 31, 2025 | 41,165 | $850,065 | No longer tracked |
| HYI | Sept. 30, 2025 | 68,870 | $825,061 | -10.3% |
| LLY | June 30, 2025 | 880 | $726,388 | 60.3% |
| BIIB | June 30, 2025 | 4,950 | $677,358 | 71.7% |
| IFF | Sept. 30, 2025 | 8,773 | $645,281 | 37.0% |
| FTHY | Sept. 30, 2025 | 38,045 | $564,971 | -7.5% |
| HON | June 30, 2026 | 2,238 | $505,849 | -1.9% |
| ETR | Sept. 30, 2025 | 4,898 | $407,122 | 14.8% |
| QUBT | Dec. 31, 2025 | 21,200 | $390,292 | -17.9% |
| FEX | Sept. 30, 2025 | 3,545 | $389,822 | |
| SEIX | Sept. 30, 2025 | 16,179 | $381,187 | No longer tracked |
| C | March 31, 2026 | 3,075 | $358,842 | 16.2% |
| CVX | June 30, 2026 | 1,720 | $355,866 | 24.6% |
| VRSN | June 30, 2025 | 1,385 | $351,503 | -4.0% |
| IONQ | Dec. 31, 2025 | 5,365 | $329,948 | -5.3% |
| PRIM | June 30, 2025 | 5,359 | $307,636 | 2.0% |
| CACI | Sept. 30, 2025 | 644 | $307,008 | 29.5% |
| HBI | Dec. 31, 2025 | 45,058 | $296,933 | No longer tracked |
| SCHA | Sept. 30, 2025 | 11,100 | $280,830 | No longer tracked |
| BCAT | June 30, 2026 | 19,500 | $275,535 | -0.8% |
| SOLV | June 30, 2025 | 3,534 | $268,716 | 16.7% |
| VIDI | March 31, 2026 | 7,549 | $254,468 | No longer tracked |
| SE | June 30, 2025 | 1,900 | $247,992 | -27.0% |
| OPEN | March 31, 2026 | 42,000 | $244,860 | -25.7% |
| SIMO | June 30, 2026 | 2,091 | $234,756 | -24.3% |
| K | June 30, 2025 | 2,843 | $234,496 | No longer tracked |
| SAM | June 30, 2025 | 960 | $229,286 | -3.0% |
| GEHC | March 31, 2026 | 2,767 | $226,911 | 4.0% |
| GAP | March 31, 2026 | 8,642 | $221,235 | -17.1% |
| BLK | Sept. 30, 2025 | 210 | $220,343 | -0.8% |
| LMT | June 30, 2026 | 364 | $219,895 | 11.6% |
| BILS | June 30, 2026 | 2,169 | $215,685 | No longer tracked |
| BKE | March 31, 2026 | 4,017 | $214,574 | -12.5% |
| OMC | June 30, 2026 | 2,845 | $214,241 | 18.5% |
| GIL | June 30, 2026 | 3,817 | $212,419 | 9.7% |
| DMAR | June 30, 2025 | 5,572 | $209,951 | No longer tracked |
| ISD | March 31, 2025 | 15,300 | $209,304 | -13.5% |
| SAM | June 30, 2026 | 900 | $207,360 | 4.5% |
| EPD | June 30, 2026 | 5,425 | $205,286 | 4.7% |
| MCK | Sept. 30, 2025 | 280 | $204,963 | 10.9% |
| FMAR | March 31, 2026 | 4,302 | $204,178 | No longer tracked |
| O | June 30, 2025 | 3,503 | $203,185 | 9.6% |
| GBIL | June 30, 2026 | 2,004 | $200,768 | No longer tracked |
| EXPE | March 31, 2026 | 700 | $198,317 | 39.4% |
| GPN | March 31, 2026 | 2,556 | $197,858 | 37.6% |
| XFEB | March 31, 2026 | 5,287 | $188,825 | No longer tracked |
| SYY | March 31, 2026 | 2,549 | $187,836 | 17.9% |
| RNP | March 31, 2026 | 9,319 | $185,084 | 3.8% |
| ARCC | March 31, 2026 | 9,135 | $184,810 | 10.0% |
| MSM | March 31, 2026 | 2,136 | $179,638 | 28.6% |
| OI | March 31, 2026 | 12,085 | $178,376 | -33.7% |
| ADSK | March 31, 2026 | 601 | $177,827 | 3.2% |
| WULF | June 30, 2026 | 12,100 | $174,603 | -30.6% |
| PEP | March 31, 2026 | 1,200 | $172,224 | -8.2% |
| NXPI | March 31, 2026 | 792 | $171,830 | 14.3% |
| MGA | March 31, 2026 | 3,210 | $171,093 | 28.9% |
| WELL | March 31, 2026 | 900 | $167,049 | 20.6% |
| AMGN | March 31, 2026 | 500 | $163,655 | 23.9% |
| O | March 31, 2026 | 2,870 | $161,772 | 3.2% |
| ASTS | March 31, 2026 | 2,200 | $159,786 | -17.8% |
| QCOM | March 31, 2026 | 926 | $158,443 | 25.0% |
| RYLD | June 30, 2025 | 10,336 | $156,070 | No longer tracked |
| ST | March 31, 2026 | 4,611 | $153,503 | 20.6% |
| ADNT | March 31, 2026 | 7,971 | $152,810 | -0.1% |
| RYLD | March 31, 2026 | 9,454 | $144,644 | No longer tracked |
| ACHR | Dec. 31, 2025 | 15,000 | $143,700 | -18.0% |
| CAKE | March 31, 2026 | 5,500 | $141,682 | 96.7% |
| EPRF | March 31, 2026 | 8,016 | $141,010 | No longer tracked |
| V | March 31, 2026 | 400 | $140,284 | 21.7% |
| DIVO | March 31, 2026 | 3,082 | $137,127 | No longer tracked |
| LOPE | March 31, 2026 | 822 | $136,770 | -14.5% |
| VRSN | March 31, 2026 | 543 | $132,012 | 11.6% |
| DMAR | March 31, 2026 | 3,152 | $131,294 | No longer tracked |
| PYLD | March 31, 2026 | 4,898 | $130,679 | No longer tracked |
| DORM | March 31, 2026 | 1,060 | $130,581 | 26.6% |
| MSGS | March 31, 2026 | 500 | $129,325 | 23.4% |
| MDLZ | March 31, 2026 | 2,400 | $129,192 | 11.2% |
| SOLV | March 31, 2026 | 1,532 | $121,396 | 35.5% |
| HSY | March 31, 2026 | 659 | $119,894 | -9.6% |
| ENVX | June 30, 2025 | 16,331 | $119,867 | -67.2% |
| MTG | March 31, 2026 | 4,045 | $118,208 | 18.0% |
| SCHM | March 31, 2026 | 3,900 | $117,273 | No longer tracked |
| HYB | March 31, 2025 | 14,349 | $117,231 | No longer tracked |
| UL | March 31, 2026 | 1,776 | $116,150 | 11.5% |
| AGNC | March 31, 2025 | 12,506 | $115,186 | 14.0% |
| CI | March 31, 2026 | 417 | $114,771 | 3.8% |
| PAYC | March 31, 2026 | 715 | $113,942 | 85.4% |
| EMD | March 31, 2026 | 10,665 | $113,374 | 7.8% |
| NVTS | Sept. 30, 2025 | 17,300 | $113,315 | 83.8% |
| PSKY | March 31, 2026 | 8,400 | $112,560 | 14.5% |
| ARDC | March 31, 2026 | 8,400 | $111,720 | 1.4% |
| IVV | March 31, 2026 | 162 | $110,960 | No longer tracked |
| PDO | March 31, 2026 | 8,000 | $110,720 | -3.1% |
| RPT | March 31, 2026 | 6,643 | $110,141 | -2.5% |
| SAFT | March 31, 2026 | 1,400 | $109,074 | 42.7% |
| FCTR | March 31, 2026 | 3,023 | $107,836 | No longer tracked |
| INFY | March 31, 2026 | 6,000 | $106,920 | -12.3% |
| MYD | March 31, 2026 | 10,000 | $104,900 | No longer tracked |
| VGM | March 31, 2026 | 9,900 | $102,663 | 4.0% |
| DHIL | March 31, 2026 | 600 | $101,700 | No longer tracked |
| CARR | March 31, 2026 | 1,900 | $100,396 | 8.2% |
| PG | March 31, 2026 | 700 | $100,317 | -0.8% |
| NVTS | June 30, 2026 | 11,400 | $99,978 | -26.0% |
| SOHU | March 31, 2026 | 6,362 | $99,502 | -6.3% |
| FTHY | March 31, 2026 | 7,000 | $98,493 | -1.0% |
| CR | March 31, 2026 | 530 | $97,748 | 21.1% |
| MKL | March 31, 2026 | 45 | $96,734 | -6.3% |
| FMHI | March 31, 2026 | 2,000 | $95,869 | |
| CAG | March 31, 2026 | 5,501 | $95,220 | 2.2% |
| RAL | March 31, 2026 | 1,854 | $94,381 | 53.5% |
| NEA | March 31, 2026 | 8,027 | $93,355 | -0.6% |
| DHR | March 31, 2026 | 407 | $93,247 | 12.9% |
| EVN | March 31, 2026 | 8,445 | $90,865 | 3.3% |
| VSAT | March 31, 2026 | 3,000 | $90,000 | 64.0% |
| FAPR | March 31, 2026 | 2,000 | $88,840 | No longer tracked |
| JNJ | March 31, 2026 | 424 | $87,747 | 9.3% |
| GES | March 31, 2026 | 5,238 | $87,739 | No longer tracked |
| WULF | Sept. 30, 2025 | 20,000 | $87,600 | 50.1% |
| BGH | March 31, 2026 | 5,518 | $82,828 | 3.4% |
| NVS | March 31, 2026 | 600 | $82,722 | 2.8% |
| EEFT | March 31, 2026 | 1,068 | $81,285 | 4.5% |
| BK | March 31, 2026 | 700 | $81,263 | No longer tracked |
| GRMN | March 31, 2026 | 400 | $81,140 | 26.7% |
| SOLS | March 31, 2026 | 1,640 | $79,654 | -25.0% |
| UPS | March 31, 2026 | 800 | $79,352 | 5.0% |
| BBDC | March 31, 2026 | 8,631 | $79,233 | 13.8% |
| TRMB | March 31, 2026 | 1,000 | $78,350 | -8.8% |
| ETR | March 31, 2026 | 843 | $77,918 | -4.8% |
| OSK | March 31, 2026 | 617 | $77,514 | 5.3% |
| HAS | March 31, 2026 | 925 | $75,850 | 0.3% |
| OKE | March 31, 2026 | 1,028 | $75,575 | 4.8% |
| GIS | March 31, 2026 | 1,600 | $74,400 | 5.7% |
| CMP | March 31, 2026 | 3,712 | $72,903 | 9.1% |
| FMN | March 31, 2026 | 6,500 | $72,215 | 1.5% |
| WSM | March 31, 2026 | 400 | $71,514 | 29.7% |
| YJUN | March 31, 2026 | 2,758 | $70,722 | No longer tracked |
| YSEP | March 31, 2026 | 2,712 | $70,552 | No longer tracked |
| YMAR | March 31, 2026 | 2,610 | $70,510 | No longer tracked |
| GLD | March 31, 2026 | 178 | $70,467 | No longer tracked |
| YDEC | March 31, 2026 | 2,668 | $69,867 | No longer tracked |
| DD | March 31, 2026 | 1,734 | $69,698 | 206.0% |
| GJUL | March 31, 2026 | 1,686 | $69,678 | No longer tracked |
| GJAN | March 31, 2026 | 1,617 | $69,177 | No longer tracked |
| GOCT | March 31, 2026 | 1,761 | $69,173 | No longer tracked |
| RSDE | March 31, 2026 | 3,161 | $68,983 | No longer tracked |
| RSJN | March 31, 2026 | 2,000 | $68,667 | No longer tracked |
| GAPR | March 31, 2026 | 1,716 | $68,637 | No longer tracked |
| SFEB | March 31, 2026 | 2,911 | $68,404 | No longer tracked |
| PML | March 31, 2026 | 9,051 | $68,248 | -3.5% |
| SAUG | March 31, 2026 | 2,656 | $67,749 | No longer tracked |
| SNOV | March 31, 2026 | 2,721 | $67,262 | No longer tracked |
| SMAY | March 31, 2026 | 2,581 | $67,025 | No longer tracked |
| CGHM | March 31, 2026 | 2,613 | $66,568 | No longer tracked |
| MHD | March 31, 2026 | 5,288 | $62,081 | 1.4% |
| TRP | March 31, 2026 | 1,085 | $59,664 | 1.2% |
| VCIT | March 31, 2026 | 706 | $59,128 | |
| BHC | March 31, 2026 | 8,500 | $59,075 | 25.6% |
| HCA | March 31, 2026 | 126 | $58,841 | -12.1% |
| USB | March 31, 2026 | 1,100 | $58,696 | 19.7% |
| EVRG | March 31, 2026 | 767 | $55,593 | 0.8% |
| FALN | March 31, 2026 | 2,013 | $54,955 | |
| IWF | March 31, 2026 | 114 | $53,956 | No longer tracked |
| SPG | March 31, 2026 | 288 | $53,356 | 17.8% |
| UNP | March 31, 2026 | 230 | $53,204 | 26.2% |
| CBOJ | March 31, 2026 | 2,204 | $53,006 | No longer tracked |
| SCHA | March 31, 2026 | 1,821 | $51,862 | No longer tracked |
| OLP | March 31, 2026 | 2,537 | $51,476 | 13.2% |
| NUW | March 31, 2026 | 3,535 | $50,593 | -2.1% |
| BAC | March 31, 2026 | 917 | $50,435 | 28.1% |
| KBE | March 31, 2026 | 825 | $50,069 | No longer tracked |
| JNK | March 31, 2026 | 514 | $49,966 | No longer tracked |
| GPIQ | March 31, 2026 | 920 | $48,636 | |
| MRK | March 31, 2026 | 461 | $48,553 | 26.1% |
| MHLD | June 30, 2025 | 84,751 | $48,333 | No longer tracked |
| Q | March 31, 2026 | 583 | $47,604 | 14.4% |
| PRF | March 31, 2026 | 1,000 | $46,920 | No longer tracked |
| IGA | March 31, 2026 | 4,803 | $46,685 | 8.6% |
| DIS | March 31, 2026 | 410 | $46,646 | 11.2% |
| MINO | March 31, 2026 | 1,000 | $45,320 | No longer tracked |
| NUV | March 31, 2026 | 5,000 | $45,300 | -0.3% |
| AVGO | March 31, 2026 | 130 | $44,993 | 20.4% |
| STX | March 31, 2026 | 159 | $43,787 | 119.2% |
| CPSO | March 31, 2026 | 1,615 | $43,709 | No longer tracked |
| INTU | March 31, 2026 | 65 | $43,057 | -16.6% |
| LLYVA | March 31, 2026 | 513 | $41,773 | 11.2% |
| IWD | March 31, 2026 | 197 | $41,437 | No longer tracked |
| SAH | March 31, 2026 | 666 | $41,199 | 14.5% |
| KG | March 31, 2026 | 3,877 | $39,700 | -25.9% |
| TX | March 31, 2026 | 1,000 | $38,190 | 42.8% |
| VNQ | March 31, 2026 | 431 | $38,139 | No longer tracked |
| APA | March 31, 2026 | 1,500 | $36,690 | 4.3% |
| COP | March 31, 2026 | 380 | $35,572 | 2.6% |
| SBUX | March 31, 2026 | 419 | $35,284 | 15.7% |
| XLI | March 31, 2026 | 225 | $34,902 | No longer tracked |
| DAL | March 31, 2026 | 485 | $33,659 | 23.5% |
| PCAR | March 31, 2026 | 303 | $33,176 | 13.3% |
| PID | March 31, 2026 | 1,500 | $33,000 | |
| IEMG | March 31, 2026 | 483 | $32,467 | No longer tracked |
| CL | March 31, 2026 | 400 | $31,608 | 5.9% |
| AMX | March 31, 2026 | 1,500 | $31,005 | -7.6% |
| FDX | March 31, 2026 | 107 | $30,908 | -7.5% |
| LCTU | March 31, 2026 | 411 | $30,451 | No longer tracked |
| JOE | March 31, 2026 | 500 | $29,685 | 9.6% |
| AXON | March 31, 2026 | 52 | $29,532 | 43.4% |
| OXLC | March 31, 2026 | 2,000 | $29,280 | -5.4% |
| NLY | March 31, 2026 | 1,285 | $28,734 | 10.0% |
| QDEL | March 31, 2026 | 1,000 | $28,560 | -12.4% |
| VOO | March 31, 2026 | 44 | $27,498 | No longer tracked |
| VCSH | March 31, 2026 | 342 | $27,268 | |
| HYEM | March 31, 2026 | 1,369 | $27,229 | No longer tracked |
| BKNG | March 31, 2026 | 5 | $26,777 | 22.9% |
| CACI | March 31, 2026 | 50 | $26,641 | 18.8% |
| CTAS | March 31, 2026 | 140 | $26,330 | 19.9% |
| OTIS | March 31, 2026 | 300 | $26,205 | -6.7% |
| CXT | March 31, 2026 | 530 | $24,947 | 23.8% |
| HYMB | March 31, 2026 | 1,000 | $24,940 | No longer tracked |
| KLAC | March 31, 2026 | 20 | $24,554 | -87.4% |
| MIY | March 31, 2026 | 2,000 | $23,480 | 4.9% |
| PHM | March 31, 2026 | 200 | $23,452 | 8.9% |
| PJT | March 31, 2026 | 137 | $22,906 | 24.0% |
| LLY | March 31, 2026 | 21 | $22,603 | 35.9% |
| HYI | March 31, 2026 | 2,024 | $22,588 | -1.7% |
| VGLT | March 31, 2026 | 400 | $22,320 | |
| CHKP | March 31, 2026 | 120 | $22,267 | -9.3% |
| MCK | March 31, 2026 | 27 | $22,232 | -1.0% |
| LUV | March 31, 2026 | 528 | $21,810 | 7.5% |
| CPSL | March 31, 2026 | 801 | $21,790 | No longer tracked |
| FIVE | March 31, 2026 | 115 | $21,661 | 5.9% |
| TM | March 31, 2026 | 100 | $21,406 | -4.0% |
| VKQ | March 31, 2026 | 2,212 | $21,346 | 1.9% |
| MOAT | March 31, 2026 | 204 | $21,126 | No longer tracked |
| XSVM | March 31, 2026 | 365 | $20,856 | No longer tracked |
| DFP | March 31, 2026 | 1,000 | $20,790 | 3.8% |
| AVUV | March 31, 2026 | 200 | $20,396 | No longer tracked |
| TWO | March 31, 2026 | 1,937 | $20,339 | No longer tracked |
| NDMO | March 31, 2026 | 2,000 | $20,160 | -3.0% |
| DSI | March 31, 2026 | 152 | $19,582 | No longer tracked |
| BJRI | March 31, 2026 | 493 | $19,424 | 84.4% |
| MAS | March 31, 2026 | 300 | $19,038 | 22.0% |
| TPHD | March 31, 2026 | 494 | $19,035 | No longer tracked |
| TTD | March 31, 2026 | 500 | $18,980 | -41.7% |
| VRIG | March 31, 2026 | 748 | $18,775 | |
| PRAY | March 31, 2026 | 592 | $18,507 | No longer tracked |
| HYT | March 31, 2026 | 2,000 | $17,800 | -2.8% |
| INTC | March 31, 2026 | 467 | $17,239 | 108.3% |
| CPRO | March 31, 2026 | 625 | $16,850 | No longer tracked |
| JBTM | March 31, 2026 | 110 | $16,574 | -10.1% |
| CSCO | March 31, 2026 | 214 | $16,499 | 43.1% |
| ADP | March 31, 2026 | 64 | $16,463 | 37.3% |
| SUSC | March 31, 2026 | 704 | $16,463 | |
| BAMB | March 31, 2026 | 623 | $16,429 | No longer tracked |
| GLW | March 31, 2026 | 185 | $16,199 | 12.9% |
| JPM | March 31, 2026 | 50 | $16,111 | 20.8% |
| PSX | March 31, 2026 | 124 | $16,001 | 33.4% |
| BAMU | March 31, 2026 | 626 | $15,738 | No longer tracked |
| TSHA | June 30, 2025 | 11,000 | $15,290 | 167.1% |
| RWX | March 31, 2026 | 546 | $15,288 | No longer tracked |
| DLY | March 31, 2026 | 1,000 | $14,540 | -0.4% |
| CAT | March 31, 2026 | 25 | $14,322 | 16.3% |
| IXUS | March 31, 2026 | 162 | $13,712 | |
| CME | March 31, 2026 | 50 | $13,654 | -7.5% |
| GHG | March 31, 2026 | 8,000 | $13,520 | -13.1% |
| DVN | March 31, 2026 | 357 | $13,077 | -2.4% |
| USXF | March 31, 2026 | 224 | $12,898 | 19.0% |
| IPKW | March 31, 2026 | 231 | $12,837 | |
| VRP | March 31, 2026 | 510 | $12,408 | No longer tracked |
| FTRE | March 31, 2026 | 709 | $12,230 | 90.7% |
| BBY | March 31, 2026 | 182 | $12,181 | 36.1% |
| TSM | March 31, 2026 | 40 | $12,156 | 24.3% |
| VTI | March 31, 2026 | 36 | $12,144 | No longer tracked |
| MSB | March 31, 2026 | 300 | $11,556 | -25.7% |
| VT | March 31, 2026 | 81 | $11,414 | No longer tracked |
| EIC | March 31, 2026 | 1,000 | $11,410 | 6.3% |
| NOC | March 31, 2026 | 20 | $11,404 | -18.0% |
| KEY | March 31, 2026 | 544 | $11,228 | 10.0% |
| SPMB | March 31, 2026 | 500 | $11,208 | No longer tracked |
| SPYM | March 31, 2026 | 138 | $11,070 | No longer tracked |
| BLK | March 31, 2026 | 10 | $10,703 | 20.3% |
| TXN | March 31, 2026 | 60 | $10,409 | 36.5% |
| EA | March 31, 2026 | 120 | $10,230 | No longer tracked |
| APLD | March 31, 2026 | 400 | $9,808 | 22.6% |
| CPSJ | March 31, 2026 | 361 | $9,705 | No longer tracked |
| ESGE | March 31, 2026 | 219 | $9,673 | |
| XLU | March 31, 2026 | 220 | $9,392 | No longer tracked |
| MCD | March 31, 2026 | 30 | $9,169 | -13.6% |
| FMDE | March 31, 2026 | 252 | $9,168 | No longer tracked |
| CCL | March 31, 2026 | 300 | $9,162 | -0.8% |
| AWK | March 31, 2026 | 70 | $9,135 | 0.7% |
| VGT | March 31, 2026 | 12 | $9,045 | No longer tracked |
| PCH | March 31, 2026 | 226 | $8,991 | No longer tracked |
| MMS | March 31, 2026 | 104 | $8,977 | -9.7% |
| JRI | March 31, 2026 | 638 | $8,680 | 1.1% |
| PDM | March 31, 2026 | 1,000 | $8,340 | 47.6% |
| LAMR | March 31, 2026 | 65 | $8,228 | 19.6% |
| PLD | March 31, 2026 | 64 | $8,186 | 6.9% |
| CBRL | March 31, 2026 | 313 | $7,957 | 100.0% |
| BND | March 31, 2026 | 105 | $7,777 | |
| LMBS | March 31, 2026 | 154 | $7,698 | |
| CMPS | March 31, 2026 | 1,111 | $7,666 | 149.6% |
| ITW | March 31, 2026 | 31 | $7,635 | 8.6% |
| XSOE | March 31, 2026 | 194 | $7,570 | No longer tracked |
| ITA | March 31, 2026 | 35 | $7,514 | No longer tracked |
| MPT | March 31, 2026 | 1,500 | $7,500 | -11.6% |
| NUE | March 31, 2026 | 45 | $7,340 | 47.5% |
| WAB | March 31, 2026 | 34 | $7,257 | 18.1% |
| VIG | March 31, 2026 | 33 | $7,253 | No longer tracked |
| SPMO | March 31, 2026 | 60 | $7,159 | No longer tracked |
| VDC | March 31, 2026 | 33 | $6,971 | No longer tracked |
| VHT | March 31, 2026 | 24 | $6,908 | No longer tracked |
| HCKT | March 31, 2026 | 350 | $6,871 | -17.8% |
| CPNS | March 31, 2026 | 250 | $6,805 | No longer tracked |
| ESGD | March 31, 2026 | 71 | $6,751 | |
| FSK | March 31, 2026 | 449 | $6,650 | 16.9% |
| PAYX | March 31, 2026 | 57 | $6,394 | 32.5% |
| KMT | March 31, 2026 | 225 | $6,392 | -16.3% |
| SLV | March 31, 2026 | 99 | $6,378 | No longer tracked |
| MICC | March 31, 2026 | 400 | $6,346 | 32.4% |
| WEC | March 31, 2026 | 59 | $6,222 | -6.2% |
| FNDX | March 31, 2026 | 226 | $6,149 | No longer tracked |
| FFTY | March 31, 2026 | 175 | $6,092 | No longer tracked |
| TAK | March 31, 2026 | 387 | $6,033 | -2.1% |
| AVT | March 31, 2026 | 125 | $6,010 | 42.6% |
| MO | March 31, 2026 | 100 | $5,766 | 1.2% |
| SOBO | March 31, 2026 | 206 | $5,646 | 15.3% |
| ESGU | March 31, 2026 | 172 | $5,511 | |
| SLQD | March 31, 2026 | 108 | $5,476 | |
| BAMA | March 31, 2026 | 159 | $5,391 | No longer tracked |
| XME | March 31, 2026 | 52 | $5,388 | No longer tracked |
| OCCI | March 31, 2026 | 1,089 | $5,271 | -10.7% |
| BAMO | March 31, 2026 | 159 | $5,179 | No longer tracked |
| QQQE | March 31, 2026 | 50 | $5,116 | |
| VZ | March 31, 2026 | 125 | $5,091 | -1.5% |
| UHAL | March 31, 2026 | 100 | $5,041 | 50.5% |
| AGNC | March 31, 2026 | 464 | $4,979 | 8.9% |
| SCZ | March 31, 2026 | 64 | $4,962 | |
| LCTD | March 31, 2026 | 89 | $4,865 | No longer tracked |
| ACRE | March 31, 2026 | 1,000 | $4,780 | -1.7% |
| AEP | March 31, 2026 | 40 | $4,612 | -5.8% |
| CLF | March 31, 2026 | 345 | $4,577 | 37.0% |
| BAMY | March 31, 2026 | 163 | $4,531 | No longer tracked |
| SOXX | March 31, 2026 | 15 | $4,517 | 58.6% |
| GNW | March 31, 2026 | 500 | $4,515 | 21.8% |
| GAA | March 31, 2026 | 138 | $4,492 | No longer tracked |
| IWY | March 31, 2026 | 16 | $4,431 | No longer tracked |
| CX | March 31, 2026 | 383 | $4,402 | -6.3% |
| YCBD | March 31, 2026 | 3,250 | $4,388 | No longer tracked |
| MKC | March 31, 2026 | 64 | $4,359 | 9.7% |
| WRD | March 31, 2026 | 500 | $4,340 | -23.7% |
| XPH | March 31, 2026 | 77 | $4,313 | No longer tracked |
| DJT | March 31, 2026 | 320 | $4,237 | -5.2% |
| VBK | March 31, 2026 | 14 | $4,230 | No longer tracked |
| DBRG | March 31, 2026 | 268 | $4,111 | 3.3% |
| CMCSA | March 31, 2026 | 134 | $4,005 | -7.8% |
| SCHR | March 31, 2026 | 157 | $3,938 | No longer tracked |
| FGDL | March 31, 2026 | 68 | $3,917 | No longer tracked |
| BAMG | March 31, 2026 | 97 | $3,893 | No longer tracked |
| BWA | March 31, 2026 | 86 | $3,875 | 25.3% |
| VMBS | March 31, 2026 | 80 | $3,766 | |
| VOX | March 31, 2026 | 19 | $3,679 | No longer tracked |
| MET | March 31, 2026 | 45 | $3,552 | 33.8% |
| SMBS | March 31, 2026 | 138 | $3,543 | No longer tracked |
| VEA | March 31, 2026 | 55 | $3,436 | No longer tracked |
| SPYG | March 31, 2026 | 31 | $3,308 | No longer tracked |
| SCHI | March 31, 2026 | 143 | $3,285 | No longer tracked |
| BAMV | March 31, 2026 | 98 | $3,176 | No longer tracked |
| BAMD | March 31, 2026 | 102 | $3,062 | No longer tracked |
| XRT | March 31, 2026 | 34 | $2,942 | No longer tracked |
| QYLD | March 31, 2026 | 159 | $2,808 | |
| SDY | March 31, 2026 | 20 | $2,783 | No longer tracked |
| SWX | March 31, 2026 | 33 | $2,630 | 5.3% |
| BHK | March 31, 2026 | 268 | $2,571 | -2.0% |
| AMD | March 31, 2026 | 12 | $2,570 | 131.4% |
| DELL | March 31, 2026 | 20 | $2,518 | 167.6% |
| BSV | March 31, 2026 | 31 | $2,443 | No longer tracked |
| CODI | March 31, 2026 | 500 | $2,400 | 46.7% |
| MPC | March 31, 2026 | 14 | $2,342 | 48.6% |
| UAUG | March 31, 2026 | 58 | $2,315 | No longer tracked |
| FANG | March 31, 2026 | 15 | $2,255 | 7.0% |
| UJAN | March 31, 2026 | 52 | $2,250 | No longer tracked |
| UJUL | March 31, 2026 | 58 | $2,248 | No longer tracked |
| USEP | March 31, 2026 | 57 | $2,242 | No longer tracked |
| NCLH | March 31, 2026 | 100 | $2,232 | -7.9% |
| UDEC | March 31, 2026 | 56 | $2,220 | No longer tracked |
| AGZ | March 31, 2026 | 20 | $2,205 | No longer tracked |
| SCHX | March 31, 2026 | 78 | $2,099 | No longer tracked |
| BATRA | March 31, 2026 | 46 | $1,955 | 20.8% |
| FNDE | March 31, 2026 | 54 | $1,947 | No longer tracked |
| VGIT | March 31, 2026 | 30 | $1,798 | |
| UGI | March 31, 2026 | 45 | $1,671 | 4.2% |
| LUMN | March 31, 2026 | 212 | $1,649 | -13.5% |
| CIM | March 31, 2026 | 127 | $1,578 | -7.7% |
| TGNA | March 31, 2026 | 80 | $1,553 | No longer tracked |
| SCHF | March 31, 2026 | 60 | $1,442 | No longer tracked |
| T | March 31, 2026 | 57 | $1,428 | -12.5% |
| EAGG | March 31, 2026 | 29 | $1,388 | No longer tracked |
| ETHA | March 31, 2026 | 60 | $1,346 | |
| BIBL | March 31, 2026 | 30 | $1,333 | No longer tracked |
| EMLC | March 31, 2026 | 50 | $1,291 | No longer tracked |
| SCHP | March 31, 2026 | 48 | $1,272 | No longer tracked |
| OPENW | March 31, 2026 | 1,400 | $1,260 | -67.9% |
| FNDF | March 31, 2026 | 27 | $1,221 | No longer tracked |
| FNDA | March 31, 2026 | 38 | $1,197 | No longer tracked |
| VWO | March 31, 2026 | 22 | $1,183 | No longer tracked |
| UEC | March 31, 2026 | 100 | $1,168 | No longer tracked |
| TRV | March 31, 2026 | 4 | $1,160 | 25.6% |
| WWJD | March 31, 2026 | 30 | $1,109 | No longer tracked |
| CLX | March 31, 2026 | 11 | $1,069 | 1.8% |
| PHIN | March 31, 2026 | 17 | $1,066 | 6.4% |
| SPEM | March 31, 2026 | 19 | $889 | No longer tracked |
| ISMD | March 31, 2026 | 23 | $871 | No longer tracked |
| USHY | March 31, 2026 | 23 | $860 | No longer tracked |
| ARKK | March 31, 2026 | 11 | $846 | No longer tracked |
| MRSK | March 31, 2026 | 21 | $773 | No longer tracked |
| FDLS | March 31, 2026 | 21 | $765 | No longer tracked |
| VWOB | March 31, 2026 | 11 | $742 | |
| OPENL | March 31, 2026 | 1,400 | $728 | -51.6% |
| EFV | March 31, 2026 | 8 | $571 | No longer tracked |
| OPENZ | March 31, 2026 | 1,400 | $559 | -46.8% |
| BLV | March 31, 2026 | 8 | $556 | No longer tracked |
| SCYB | March 31, 2026 | 20 | $528 | No longer tracked |
| SPSM | March 31, 2026 | 11 | $515 | No longer tracked |
| FLGB | March 31, 2026 | 15 | $506 | No longer tracked |
| SLYV | March 31, 2026 | 5 | $455 | No longer tracked |
| MCHI | March 31, 2026 | 7 | $420 | |
| FSTA | March 31, 2026 | 8 | $394 | No longer tracked |
| ANGL | March 31, 2026 | 13 | $382 | -0.4% |
| ARKG | March 31, 2026 | 11 | $319 | No longer tracked |
| SCHC | March 31, 2026 | 7 | $319 | No longer tracked |
| FNDC | March 31, 2026 | 7 | $312 | No longer tracked |
| VTRS | March 31, 2026 | 24 | $299 | 18.9% |
| SCHG | March 31, 2026 | 9 | $294 | No longer tracked |
| HAUZ | March 31, 2026 | 12 | $279 | No longer tracked |
| SCHH | March 31, 2026 | 12 | $251 | No longer tracked |
| OXY | March 31, 2026 | 5 | $206 | -5.5% |
| PRIM | March 31, 2026 | 1 | $137 | -44.4% |
| UNG | March 31, 2026 | 10 | $123 | No longer tracked |
| ED | March 31, 2026 | 1 | $94 | -4.6% |
| CPSM | March 31, 2026 | 3 | $76 | No longer tracked |
| BHE | March 31, 2026 | 1 | $59 | 32.4% |
| EMBC | March 31, 2026 | 5 | $57 | -40.1% |
| NEE | March 31, 2026 | 1 | $49 | -8.5% |
| IWP | March 31, 2026 | 0 | $47 | No longer tracked |
| STLD | March 31, 2026 | 0 | $44 | 27.1% |
| NIO | March 31, 2026 | 8 | $41 | -24.1% |
| BG | March 31, 2026 | 0 | $35 | -7.6% |
| B | March 31, 2026 | 1 | $32 | 15.7% |
| LRCX | March 31, 2026 | 0 | $30 | 47.0% |
| MOS | March 31, 2026 | 1 | $29 | -6.9% |
| ASML | March 31, 2026 | 0 | $26 | 32.8% |
| SWK | March 31, 2026 | 0 | $25 | 40.1% |
| CMCO | March 31, 2026 | 1 | $20 | 21.2% |
| XOP | March 31, 2026 | 0 | $20 | No longer tracked |
| FCX | March 31, 2026 | 0 | $19 | 31.2% |
| AMAT | March 31, 2026 | 0 | $18 | 44.6% |
| ONL | March 31, 2026 | 7 | $15 | 31.6% |
| AAP | March 31, 2026 | 0 | $11 | -17.9% |
| SEIX | March 31, 2026 | 0 | $8 | No longer tracked |
| XBI | March 31, 2026 | 0 | $8 | No longer tracked |
| IBB | March 31, 2026 | 0 | $4 | 26.6% |