Castleview Partners, LLC

CIK 1737088 · View on SEC EDGAR ↗

Portfolio value
$227.5M
#6,022 of 9,443 by 13F value · top 63.8%
Positions
223
As of
June 30, 2026

Portfolio value QoQ: +16.6% 13F does not disclose cash

Top 10 holdings weight
34.54%
Top 25 holdings weight
52.34%
Positions above 1%
19
Effective number of positions
43.8

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

Turnover Q2 2026: 10.35% Est. buys $46,378,323 · sells $21,876,320

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 32.4% still held

New positions
51
Increased
111
Decreased
50
Closed
27
On this page

Sector breakdown

Healthcare
9.5%
Technology
8.0%
Financial Services
4.5%
Retail
4.4%
Energy
4.3%
Consumer Discretionary
3.9%
Financials
1.5%
Industrials
1.5%
Consumer Staples
1.3%
Communication Services
1.2%
Real Estate
1.1%
Consumer products
0.9%
Materials
0.7%
Telecommunication
0.5%
Utilities
0.4%
Logistics & Transportation
0.4%
Packaging
0.3%
Other/Unmapped
55.4%

Full portfolio 223 positions

Type Streak 8Q trend
MBSF $25,392,564 11.16% 988,999 $206,133 Up ×1
MBSX $9,015,676 3.96% 330,184 $572,648 Up ×4
TSLA Tesla, Inc. - Common Stock $7,307,034 3.21% 17,372 $2,404,767 Up ×3
AAPL Apple Inc. - Common Stock $6,942,170 3.05% 23,991 $484,230 Down ×1
STAX $5,682,184 2.50% 223,409 Up ×1
HD Home Depot, Inc. (The) Common Stock $4,900,313 2.15% 13,894 $1,258,514 Up ×1
COP ConocoPhillips Common Stock $4,899,267 2.15% 47,126 $-1,627,209 Down ×2
LST $4,884,381 2.15% 104,523 $54,327 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $4,812,818 2.12% 83,526 $325,446 Up ×1
SPY SPY $4,740,756 2.08% 6,348 $597,440 Down ×1
KKR KKR & Co. Inc. Common Stock $4,402,388 1.93% 47,966 $1,001,995 Up ×2
AMGN Amgen Inc. - Common Stock $3,821,358 1.68% 10,552 $1,055,817 Up ×1
ARP $3,809,345 1.67% 117,314 $101,571 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,694,153 1.62% 8,888 $996,100 Down ×1
QLD $2,892,676 1.27% 29,895 $1,567,939 Up ×1
SYK Stryker Corporation Common Stock $2,623,246 1.15% 8,332 Up ×1
VOO $2,487,630 1.09% 3,622 $354,376 Up ×2
FSCO FS Credit Opportunities Corp. Common Stock $2,434,945 1.07% 487,964 $232,484 Up ×5
UYLD Angel Oak UltraShort Income ETF $2,320,095 1.02% 45,487 $1,373,294 Up ×1
JPST $2,234,486 0.98% 44,186 $-118,170 Down ×2
RAAX $2,225,176 0.98% 56,092 $-932,699 Down ×1
ITOT $2,009,535 0.88% 12,233
OUNZ $1,898,821 0.83% 49,205 $127,545 Up ×2
NVDA NVIDIA Corporation - Common Stock $1,830,405 0.80% 9,147 $104,368 Down ×1
ELV Elevance Health, Inc. Common Stock $1,819,001 0.80% 4,703 $338,857 Down ×3
SPYD $1,653,724 0.73% 34,662 $-12,399 Down ×2
MSFT Microsoft Corporation - Common Stock $1,596,799 0.70% 4,280 $110,937 Up ×1
IAUX $1,594,512 0.70% 1,107,300 $140,632 Up ×2
AMZN Amazon.com, Inc. - Common Stock $1,550,925 0.68% 6,507 $312,760 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,521,677 0.67% 11,129 $-430,601 Down ×1
DOCT $1,507,297 0.66% 32,290 $80,771 Down ×2
BIL $1,462,891 0.64% 15,963 $303,553 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,421,097 0.62% 4,022 $287,139 Up ×1
AVGO Broadcom Inc. - Common Stock $1,419,977 0.62% 3,759 $263,338 Up ×1
XXV $1,412,527 0.62% 59,713 $-196,514 Down ×1
DNOV $1,310,760 0.58% 25,526 $87,927
BUFR $1,276,431 0.56% 34,942 $173,401 Up ×2
V Visa Inc. $1,238,212 0.54% 3,609 $141,988 Down ×2
MAIN Main Street Capital Corporation Common Stock $1,228,518 0.54% 23,680 $-25,575
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,212,221 0.53% 2,538 $491,374 Up ×2
ACYN $1,174,635 0.52% 56,500 $352,261 Up ×1
CORO iShares International Country Rotation Active ETF $1,159,305 0.51% 31,675 Up ×1
CLSE $1,155,299 0.51% 33,845 Up ×1
IWF $1,141,246 0.50% 9,191 $125,135 Up ×1
PIT $1,139,993 0.50% 17,270 $23,324 Up ×1
MA Mastercard Incorporated Common Stock $1,098,077 0.48% 2,138 $38,298 Up ×1
LLY Eli Lilly and Company Common Stock $1,090,288 0.48% 909 $451,048 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,056,838 0.46% 7,207 $158,421 Up ×4
JNJ Johnson & Johnson Common Stock $1,027,056 0.45% 4,044 $314,758 Up ×5
JPM JP Morgan Chase & Co. Common Stock $1,019,883 0.45% 3,115 $191,234 Up ×3
SPMO $980,446 0.43% 6,069
IVW $975,091 0.43% 7,090
ACI Albertsons Companies, Inc. Class A Common Stock $971,454 0.43% 71,800 $-338,922 Down ×1
SFLR $966,468 0.42% 25,051 $80,651 Up ×1
CVX Chevron Corporation Common Stock $944,739 0.42% 5,699 $-19,415 Up ×5
PM Philip Morris International Inc Common Stock $898,934 0.40% 4,968 $66,778 Down ×1
VYM $887,078 0.39% 5,613 $550,743 Up ×1
FELG $868,509 0.38% 19,851 $-1,635,561 Down ×1
AZO AutoZone, Inc. Common Stock $862,904 0.38% 270 $-45,719 Up ×1
DYNF $846,459 0.37% 12,446 Up ×1
WMT Walmart Inc. - Common Stock $843,674 0.37% 7,449 $-69,163 Up ×1
IVE $824,239 0.36% 3,630
CLOB $815,959 0.36% 16,153 $103,977 Up ×1
SPYV $806,501 0.35% 13,267 $86,068 Up ×3
DDM $803,267 0.35% 12,258
SWK Stanley Black & Decker, Inc. Common Stock $801,563 0.35% 8,516 $336,688 Up ×6
GILD Gilead Sciences, Inc. - Common Stock $794,266 0.35% 6,286 $80,552 Up ×5
CEF $790,841 0.35% 19,658 Up ×1
PGR Progressive Corporation (The) Common Stock $782,488 0.34% 3,582 $109,463 Up ×1
AMCR Amcor plc Ordinary Shares $781,328 0.34% 18,023 $390,983 Up ×1
MS Morgan Stanley Common Stock $768,377 0.34% 3,675 $216,574 Up ×3
ABEQ $762,712 0.34% 20,503 $20,471 Up ×5
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $756,745 0.33% 155,708 $20,216 Up ×1
XIMR $727,723 0.32% 23,117 $-118,042 Down ×1
T AT&T Inc. $725,443 0.32% 35,045 $-73,521 Up ×1
IBM International Business Machines Corporation Common Stock $706,849 0.31% 2,513 $241,218 Up ×5
EPD Enterprise Products Partners L.P. Common Stock $698,440 0.31% 19,000 $-20,520
CIBR First Trust NASDAQ Cybersecurity ETF $695,709 0.31% 7,743 $223,603 Up ×5
KO Coca-Cola Company (The) Common Stock $694,705 0.31% 8,548 $172,241 Up ×4
ORCL Oracle Corporation Common Stock $666,510 0.29% 4,548 $-34,763 Down ×2
FENY $659,868 0.29% 22,323 $-95,750 Up ×2
BUFD $640,198 0.28% 21,541 $37,162 Up ×2
PAVE $639,753 0.28% 10,858 $117,782 Up ×1
BAI $633,906 0.28% 12,024 Up ×1
CLOI $618,880 0.27% 11,688 $-338,732 Down ×1
DFEB $617,118 0.27% 12,222 $40,294 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $614,291 0.27% 4,852 $115,671 Up ×5
RDVY First Trust Rising Dividend Achievers ETF $600,249 0.26% 7,405 $129,254 Up ×3
ADM Archer-Daniels-Midland Company Common Stock $598,438 0.26% 7,832 $160,045 Up ×3
SPYM $589,990 0.26% 6,713 $198,258 Up ×2
IVV $587,130 0.26% 784 $61,296 Down ×2
PSLV $586,668 0.26% 31,090 $-160,910 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $584,135 0.26% 1,037 $90,387 Up ×3
TFC Truist Financial Corporation Common Stock $583,926 0.26% 11,720 $149,877 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $582,549 0.26% 576 $96,951 Up ×2
SPEU $579,698 0.25% 10,563 $71,141 Up ×4
FBCG $574,412 0.25% 9,248 $106,792 Down ×1
MU Micron Technology, Inc. - Common Stock $572,528 0.25% 496 $61,714 Down ×3
HRL Hormel Foods Corporation Common Stock $570,140 0.25% 22,970 $226,086 Up ×2
RSP $566,607 0.25% 2,663 $58,019 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
MBSX $9,015,676 3.96% up ×4
TSLA $7,307,034 3.21% up ×3
FSCO $2,434,945 1.07% up ×5
PG $1,056,838 0.46% up ×4
JNJ $1,027,056 0.45% up ×5
JPM $1,019,883 0.45% up ×3
CVX $944,739 0.42% up ×5
SPYV $806,501 0.35% up ×3
SWK $801,563 0.35% up ×6
GILD $794,266 0.35% up ×5
MS $768,377 0.34% up ×3
ABEQ $762,712 0.34% up ×5
IBM $706,849 0.31% up ×5
CIBR $695,709 0.31% up ×5
KO $694,705 0.31% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
STAX $5,682,184 223,409 2.50%
SYK $2,623,246 8,332 1.15%
ITOT $2,009,535 12,233 0.88%
CORO $1,159,305 31,675 0.51%
CLSE $1,155,299 33,845 0.51%
SPMO $980,446 6,069 0.43%
IVW $975,091 7,090 0.43%
DYNF $846,459 12,446 0.37%
IVE $824,239 3,630 0.36%
DDM $803,267 12,258 0.35%
CEF $790,841 19,658 0.35%
BAI $633,906 12,024 0.28%
MQQQ $561,388 2,286 0.25%
FAAA $472,128 9,413 0.21%
SMH $470,273 717 0.21%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSLA Bought more +4K +$2.4M
FELG Trimmed -47K -$1.6M
COP Trimmed -2K -$1.6M
QLD Bought more +8K +$1.6M
UYLD Bought more +27K +$1.4M
HD Bought more +3K +$1.3M
AMGN Bought more +3K +$1.1M
KKR Bought more +11K +$1.0M
UNH Trimmed -1K +$996K
RAAX Trimmed -21K -$933K

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
FDVV June 30, 2026 53,925 $2,978,817 No longer tracked
VBIL June 30, 2026 23,028 $1,742,068
SIVR June 30, 2026 22,781 $1,631,347 No longer tracked
GLDM June 30, 2025 24,289 $1,503,246 No longer tracked
XLK March 31, 2025 6,201 $1,438,445 No longer tracked
MOAT March 31, 2025 15,304 $1,410,416 No longer tracked
DBMF Sept. 30, 2025 49,055 $1,262,185 No longer tracked
MINT March 31, 2025 12,424 $1,246,375 No longer tracked
XVOL March 31, 2026 52,691 $1,207,815 No longer tracked
CLIP March 31, 2026 10,921 $1,093,301 No longer tracked
BLK March 31, 2025 1,055 $1,073,357 23.3%
XLU March 31, 2025 14,064 $1,072,661 No longer tracked
PWR June 30, 2025 4,155 $1,056,117 78.0%
TXSS June 30, 2025 40,928 $1,042,125 No longer tracked
NEE March 31, 2025 14,402 $1,031,326 21.9%
BOTZ March 31, 2026 26,063 $944,262
QQQ June 30, 2025 1,998 $936,902
SIVR June 30, 2025 28,763 $935,085 No longer tracked
OILT June 30, 2025 35,513 $875,182 No longer tracked
SHV March 31, 2025 7,627 $839,961
PCMM March 31, 2026 16,297 $816,806
AGG March 31, 2025 8,236 $798,150 No longer tracked
LQD March 31, 2025 7,406 $791,331 No longer tracked
HODL June 30, 2025 31,767 $740,488 No longer tracked
TLT Sept. 30, 2025 8,156 $719,767
XLP Sept. 30, 2025 8,831 $715,046 No longer tracked
SGOL Sept. 30, 2025 22,360 $705,234 No longer tracked
ARKK March 31, 2025 12,244 $696,561 No longer tracked
URNM March 31, 2025 15,873 $685,554 No longer tracked
FISR March 31, 2025 25,608 $649,674 No longer tracked
META March 31, 2025 1,056 $632,797 -5.4%
VUG June 30, 2026 1,445 $631,162 No longer tracked
KHPI June 30, 2025 25,856 $619,509 No longer tracked
ROST June 30, 2026 2,752 $596,166 11.8%
XLV June 30, 2025 4,045 $590,610 No longer tracked
DDM March 31, 2026 10,180 $578,835 No longer tracked
FISV March 31, 2025 2,579 $531,222 -76.1%
BSCP Dec. 31, 2025 24,610 $509,181 No longer tracked
CMI June 30, 2026 929 $499,821 -14.7%
TIP March 31, 2025 4,663 $497,588 No longer tracked
BUFF March 31, 2025 10,787 $484,983 No longer tracked
GSG June 30, 2025 20,804 $473,707 No longer tracked
SCHG Dec. 31, 2025 14,669 $468,088 No longer tracked
COST March 31, 2025 478 $434,889 3.0%
BBBS March 31, 2026 8,390 $431,917 No longer tracked
ETHV June 30, 2025 15,977 $427,384 No longer tracked
ETHE March 31, 2025 14,355 $415,146 No longer tracked
SGOL June 30, 2026 9,147 $408,139 No longer tracked
BILS March 31, 2025 3,875 $384,361 No longer tracked
BXSL March 31, 2025 11,811 $383,857 -24.0%
UNP March 31, 2025 1,609 $368,654 29.7%
ZTS June 30, 2026 3,098 $366,215 7.2%
BAX Sept. 30, 2025 11,914 $360,756 16.6%
BITB March 31, 2025 6,715 $355,895 No longer tracked
BTC March 31, 2025 8,239 $355,595 No longer tracked
MDT June 30, 2026 4,089 $354,312 19.9%
IHI June 30, 2025 5,801 $349,162 No longer tracked
ABT March 31, 2026 2,775 $347,680 11.8%
QTWO Sept. 30, 2025 3,707 $346,938 -10.5%
PMAY March 31, 2025 9,624 $345,440 No longer tracked
BSCQ March 31, 2026 17,571 $343,952
IVV June 30, 2025 607 $341,073 No longer tracked
ADBE March 31, 2026 972 $340,190 11.4%
NLR Dec. 31, 2025 2,464 $334,242 No longer tracked
WDAY Sept. 30, 2025 1,384 $332,160 -18.5%
SPMO Dec. 31, 2025 2,734 $330,978 No longer tracked
TFI March 31, 2025 7,074 $323,281 No longer tracked
CAT June 30, 2026 454 $321,641 -24.0%
CYBR Sept. 30, 2025 777 $316,146 No longer tracked
BITO March 31, 2025 13,311 $316,002 No longer tracked
ACN June 30, 2026 1,572 $311,712 44.9%
NFLX Dec. 31, 2025 255 $305,725 -14.9%
SPDW June 30, 2025 8,343 $303,768 No longer tracked
XLB March 31, 2026 6,537 $296,453 No longer tracked
TJX June 30, 2026 1,848 $295,126 -1.7%
JNK March 31, 2025 3,025 $289,643 No longer tracked
SCHW June 30, 2025 3,672 $287,444 22.7%
BIZD March 31, 2025 17,093 $286,820 No longer tracked
INDA March 31, 2025 5,345 $285,423 No longer tracked
FMS March 31, 2025 12,828 $284,139 -3.9%
BKLC June 30, 2026 2,206 $275,331 No longer tracked
ISRG March 31, 2026 483 $273,552 -12.7%
DDOG March 31, 2025 1,899 $272,753 140.3%
VUG June 30, 2025 732 $271,440 No longer tracked
ETN March 31, 2026 845 $269,141 16.9%
ITA March 31, 2025 1,857 $269,005 No longer tracked
CVE June 30, 2026 10,000 $265,300 32.5%
SLB June 30, 2025 6,285 $262,713 58.9%
ABNB March 31, 2026 1,925 $261,261 48.1%
IREN March 31, 2026 6,905 $260,802 16.1%
PFF March 31, 2025 8,119 $258,346
XLU Sept. 30, 2025 3,122 $254,943 No longer tracked
IT Sept. 30, 2025 622 $251,425 -27.8%
PLTR June 30, 2026 1,685 $246,482 46.6%
CWB March 31, 2025 3,152 $245,856 No longer tracked
VWO March 31, 2025 5,572 $244,722 No longer tracked
FPEI March 31, 2025 13,054 $244,501 No longer tracked
AXP March 31, 2025 819 $244,414 27.4%
HYHG March 31, 2025 3,738 $243,641 No longer tracked
HYS March 31, 2025 2,595 $243,566 No longer tracked
AON June 30, 2026 751 $242,408 5.4%
JPIE June 30, 2025 5,229 $240,900 No longer tracked
EMTL June 30, 2025 5,570 $240,067 No longer tracked
STIP June 30, 2025 2,313 $239,326 No longer tracked
FUN Sept. 30, 2025 7,846 $238,754 -27.1%
GHYG June 30, 2025 5,355 $238,618 No longer tracked
VGSH Dec. 31, 2025 4,051 $238,401
CSGP Dec. 31, 2025 2,821 $238,008 -50.6%
KOF Sept. 30, 2025 2,443 $236,311 36.3%
STRA Dec. 31, 2025 2,735 $235,237 2.2%
SPYG June 30, 2025 2,919 $234,600 No longer tracked
FISV Sept. 30, 2025 1,356 $233,788 -59.1%
IBN June 30, 2026 9,017 $233,540 1.9%
DLTR Dec. 31, 2025 2,465 $232,622 9.6%
SPEM June 30, 2025 5,905 $232,479 No longer tracked
PLTR Sept. 30, 2025 1,705 $232,426 -6.2%
SNPS March 31, 2026 490 $230,163 1.6%
FTGC Sept. 30, 2025 9,284 $229,036
FIS Sept. 30, 2025 2,764 $225,017 -36.3%
HCA June 30, 2025 644 $222,534 9.8%
LMT March 31, 2025 458 $220,870 35.2%
SPYG March 31, 2026 2,059 $219,695 No longer tracked
MMKT June 30, 2025 2,190 $219,492 0.0%
BSX March 31, 2026 2,300 $219,305 -17.8%
REZ March 31, 2026 2,651 $219,079 No longer tracked
NICE Sept. 30, 2025 1,297 $219,076 -30.2%
BALL Sept. 30, 2025 3,891 $218,246 24.8%
CL Sept. 30, 2025 2,399 $218,069 16.1%
KOF March 31, 2025 2,802 $217,855 24.0%
PAYC Dec. 31, 2025 1,034 $215,217 39.0%
IQV Dec. 31, 2025 1,130 $214,632 9.6%
GEHC June 30, 2026 3,007 $214,038 17.1%
UBER June 30, 2026 2,970 $213,632 5.3%
URI June 30, 2026 293 $213,468 -1.5%
SCHW March 31, 2026 2,133 $213,108 19.1%
MCD March 31, 2025 726 $212,361 -13.1%
WMG March 31, 2025 6,777 $212,120 -15.1%
BALL March 31, 2025 3,893 $211,934 20.8%
UPS March 31, 2025 1,704 $211,073 -5.6%
OXLC March 31, 2026 14,400 $210,816 -3.9%
RTO June 30, 2026 6,665 $209,814 -17.2%
VGK March 31, 2025 3,317 $209,601 No longer tracked
ECC March 31, 2026 36,200 $208,512 0.8%
NVO March 31, 2025 2,379 $208,209 -32.4%
PAPR March 31, 2025 5,600 $205,240 No longer tracked
ETH Dec. 31, 2025 5,225 $204,716 No longer tracked
DVN June 30, 2026 4,050 $203,796 17.5%
ICE June 30, 2025 1,164 $200,790 -13.5%
FITB March 31, 2025 4,436 $187,066 45.2%
MRK March 31, 2025 1,874 $185,844 68.6%
SPSM March 31, 2025 4,112 $184,587 No longer tracked
PLTR March 31, 2025 2,376 $178,651 102.7%
MFC March 31, 2025 5,830 $177,931 40.9%
LYB March 31, 2025 2,425 $176,491 -4.4%
RTO March 31, 2025 6,963 $174,700 3.4%
VXF March 31, 2025 912 $173,736 No longer tracked
CRL March 31, 2025 948 $173,141 92.7%
HRL March 31, 2025 5,352 $168,695 -20.1%
JULZ March 31, 2025 4,000 $166,200 No longer tracked
MU March 31, 2025 1,849 $161,473 967.2%
BA March 31, 2025 936 $160,870 29.9%
NVTS Sept. 30, 2025 24,368 $159,610 74.8%
EMR March 31, 2025 1,290 $157,612 44.8%
FUN March 31, 2025 3,296 $157,449 -53.6%
SPYI March 31, 2025 3,037 $154,158 No longer tracked
ADM March 31, 2025 3,036 $152,467 70.5%
LOW March 31, 2025 617 $152,386 -4.3%
RCL March 31, 2025 657 $150,466 47.6%
VDE March 31, 2025 1,224 $150,282 No longer tracked
FIX March 31, 2025 349 $149,546 417.6%
ITW March 31, 2025 595 $148,767 16.5%
WM March 31, 2025 734 $147,196 -2.0%
ETH March 31, 2025 4,465 $145,379 No longer tracked
RTX March 31, 2025 1,243 $144,200 70.3%
FJUL March 31, 2025 2,950 $144,166 No longer tracked
HPQ March 31, 2025 4,349 $141,212 9.6%
CCJ March 31, 2025 2,705 $141,092 136.5%
AMD March 31, 2025 1,156 $139,447 351.9%
SPIB March 31, 2025 4,172 $136,674 No longer tracked
UJUL March 31, 2025 3,959 $136,432 No longer tracked
JANZXXXX March 31, 2025 3,937 $134,750 No longer tracked
UVXYXXXX Dec. 31, 2025 12,809 $133,726 No longer tracked
HOOD March 31, 2025 3,360 $132,517 124.2%
UBER March 31, 2025 2,078 $131,266 4.3%
ARCT June 30, 2026 16,857 $130,136 48.0%
XVOL March 31, 2025 6,055 $129,666 No longer tracked
VTI March 31, 2025 448 $129,587 No longer tracked
IVW March 31, 2025 1,274 $129,323 No longer tracked
HNST March 31, 2025 18,302 $124,269 7.3%
TMUS March 31, 2025 561 $123,155 -30.3%
TIPX March 31, 2025 6,646 $123,017 No longer tracked
SCHG March 31, 2025 4,364 $121,493 No longer tracked
CSQ March 31, 2025 6,850 $120,286 28.7%
ACRE June 30, 2026 24,816 $119,117 5.8%
AVTR March 31, 2026 10,199 $116,881 78.6%
UPST March 31, 2025 1,914 $116,371 -34.1%
QCOM March 31, 2025 739 $113,539 5.3%
EBND March 31, 2025 5,795 $113,465 No longer tracked
VGT March 31, 2025 180 $111,841 No longer tracked
TDG March 31, 2025 89 $111,615 -10.7%
DOCU March 31, 2025 1,233 $111,401 -24.3%
ADP March 31, 2025 377 $109,198 -9.4%
SPAB March 31, 2025 4,349 $108,767 No longer tracked
SPMD March 31, 2025 1,955 $106,645 No longer tracked
TNYA June 30, 2026 153,137 $106,032 -2.7%
DGRO March 31, 2025 1,686 $103,048 No longer tracked
XOP March 31, 2025 759 $102,328 No longer tracked
OPRT June 30, 2026 22,093 $101,849 33.6%
SRLN March 31, 2025 2,425 $101,243 No longer tracked
ZDEK March 31, 2025 4,177 $99,809 No longer tracked
ACWI March 31, 2025 850 $99,679
SDVY March 31, 2025 2,785 $99,563
HON March 31, 2025 440 $99,228 13.1%
FDHY March 31, 2025 2,037 $98,570 No longer tracked
PYPL March 31, 2025 1,139 $98,159 -5.5%
ICF March 31, 2025 1,631 $97,289 No longer tracked
FSEP March 31, 2025 2,104 $96,173 No longer tracked
ECL March 31, 2025 413 $95,374 12.2%
ZM March 31, 2025 1,162 $94,795 45.0%
BAPR March 31, 2025 2,137 $94,519 No longer tracked
MSTR March 31, 2025 312 $93,602 -66.3%
VEA March 31, 2025 1,950 $93,053 No longer tracked
SPYM March 31, 2025 1,344 $92,426 No longer tracked
VCYT March 31, 2025 2,268 $91,717 36.4%
COR March 31, 2025 408 $91,693 13.7%
GBIL March 31, 2025 918 $91,662 No longer tracked
IRT March 31, 2025 4,573 $90,362 -21.8%
GWX March 31, 2025 2,888 $89,642 No longer tracked
XFLT March 31, 2026 18,572 $89,146 12.4%
SPLV March 31, 2025 1,266 $88,252 No longer tracked
MO March 31, 2025 1,674 $87,901 9.2%
MFA March 31, 2025 8,525 $87,124 -11.1%
BOXX March 31, 2025 784 $86,498 No longer tracked
CERY March 31, 2025 3,215 $83,718 No longer tracked
ITOT March 31, 2025 641 $82,291 No longer tracked
CVY March 31, 2025 3,185 $80,835 No longer tracked
ZUO March 31, 2025 8,132 $80,668 No longer tracked
F March 31, 2025 8,343 $80,509 42.7%
IWO March 31, 2025 275 $79,420 No longer tracked
PDBC March 31, 2025 6,019 $79,029
PPC March 31, 2025 1,666 $78,684 -41.1%
SMCI March 31, 2025 2,616 $78,610 5.9%
ABBV March 31, 2025 438 $78,593 26.6%
SPTL March 31, 2025 2,990 $78,337 No longer tracked
CHWY March 31, 2025 2,312 $78,307 -26.6%
SFM March 31, 2025 574 $76,319 -48.3%
PMAR March 31, 2025 1,878 $75,335 No longer tracked
TIGR June 30, 2026 11,753 $74,044 9.7%
GE March 31, 2025 434 $73,168 82.6%
MDXH Sept. 30, 2025 32,594 $72,033 -83.1%
BLOK March 31, 2025 1,614 $71,597 No longer tracked
AVGO March 31, 2025 299 $69,361 116.0%
FBRT March 31, 2025 5,520 $69,165 -35.3%
IREN March 31, 2025 6,568 $68,701 553.7%
VOT March 31, 2025 269 $68,537 No longer tracked
AMBP March 31, 2026 16,658 $68,298 30.2%
KIM March 31, 2025 2,967 $68,151 14.9%
AEM March 31, 2025 823 $67,477 86.2%
VIG March 31, 2025 346 $67,431 No longer tracked
QUAL March 31, 2025 379 $67,314 No longer tracked
IWY March 31, 2025 287 $67,229 No longer tracked
USFR March 31, 2025 1,329 $66,888 No longer tracked
SCHF March 31, 2025 3,608 $66,531 No longer tracked
ENB March 31, 2025 1,546 $66,447 15.2%
L March 31, 2025 784 $65,981 22.9%
CTVA March 31, 2025 1,166 $65,692 25.6%
EMHC March 31, 2025 2,711 $64,602 No longer tracked
JMOM March 31, 2025 1,082 $63,188 No longer tracked
VHT March 31, 2025 247 $62,752 No longer tracked
DSEP March 31, 2025 1,548 $62,748 No longer tracked
CLNN March 31, 2025 11,547 $62,237 33.4%
CSCO March 31, 2025 1,053 $62,232 80.1%
BXMX March 31, 2025 4,517 $62,108 No longer tracked
TXN March 31, 2025 326 $60,945 50.1%
SLV March 31, 2025 2,255 $60,727 No longer tracked
BLND Sept. 30, 2025 18,347 $60,545 -59.0%
YUM March 31, 2025 451 $60,235 -6.7%
FELE March 31, 2025 627 $60,116 10.4%
UMAY March 31, 2025 1,757 $59,070 No longer tracked
GHLD March 31, 2025 4,292 $59,015 No longer tracked
SDCI March 31, 2025 2,989 $58,643 No longer tracked
SHW March 31, 2025 174 $57,969 1.5%
GNRC March 31, 2025 368 $57,776 63.4%
FNF March 31, 2025 1,032 $57,771 -21.9%
GTO March 31, 2025 1,235 $57,353 No longer tracked
JBHT March 31, 2025 332 $56,838 88.5%
ULXXXX March 31, 2025 994 $56,180 No longer tracked
ET March 31, 2025 2,825 $55,680 15.3%
SLX March 31, 2025 945 $54,922 No longer tracked
USRT March 31, 2025 966 $54,859 No longer tracked
CMCSA March 31, 2025 1,464 $54,782 -27.5%
GEHC March 31, 2025 698 $54,709 -7.1%
AUGZ March 31, 2025 1,405 $54,236 No longer tracked
APD March 31, 2025 191 $54,108 3.3%
SMH March 31, 2025 221 $54,098 163.5%
MQ March 31, 2025 14,139 $52,738 282.8%
GLTR March 31, 2025 470 $52,489 No longer tracked
PROKXXXX March 31, 2025 29,900 $51,726 No longer tracked
USHY March 31, 2025 1,403 $51,714 No longer tracked
VTV March 31, 2025 297 $50,210 No longer tracked
SPTI March 31, 2025 1,792 $49,996 No longer tracked
BAC March 31, 2025 1,118 $49,515 53.5%
EOG March 31, 2025 394 $49,135 17.3%
DSI March 31, 2025 443 $48,743 No longer tracked
SONY March 31, 2025 2,307 $48,654 -6.8%
SNOW March 31, 2025 300 $47,253 118.5%
AOM March 31, 2025 1,081 $46,904 No longer tracked
PFEB March 31, 2025 1,268 $46,687 No longer tracked
ACET March 31, 2025 47,903 $46,647 1136.4%
KMX March 31, 2025 563 $45,726 -24.3%
EMB March 31, 2025 500 $44,670
IIPR March 31, 2025 658 $44,612 3.3%
CRDF Sept. 30, 2025 13,995 $44,084 -56.1%
BMAR March 31, 2025 946 $43,572 No longer tracked
CORT March 31, 2025 865 $43,224 5.1%
FUMB March 31, 2025 2,151 $43,170 No longer tracked
RDDT March 31, 2025 260 $43,136 48.0%
NVDX March 31, 2025 2,898 $43,093 No longer tracked
USMV March 31, 2025 483 $42,822 No longer tracked
GBTC March 31, 2025 548 $42,310 No longer tracked
SDY March 31, 2025 322 $42,268 No longer tracked
REGN March 31, 2025 59 $42,196 32.5%
QQQM March 31, 2025 200 $42,010
PSN March 31, 2025 464 $41,996 -20.5%
SCHD March 31, 2025 1,538 $41,925 No longer tracked
BMBL March 31, 2026 11,500 $41,055 -15.0%
NSP March 31, 2025 541 $40,850 -39.5%
PHO March 31, 2025 623 $40,706
SPTS March 31, 2025 1,403 $40,644 No longer tracked
MDT March 31, 2025 506 $40,591 4.4%
AGYS March 31, 2025 313 $40,567 57.5%
IGSB March 31, 2025 783 $40,496
IVE March 31, 2025 213 $40,461 No longer tracked
IUSG March 31, 2025 290 $40,379
PRIM March 31, 2025 520 $39,982 37.4%
CRWD March 31, 2025 115 $39,944 -43.1%
CB March 31, 2025 145 $39,515 15.2%
BKNG March 31, 2025 8 $39,402 -95.3%
LDOS March 31, 2025 274 $39,264 7.8%
BG March 31, 2025 506 $39,250 49.1%
ICSH March 31, 2025 763 $38,485 No longer tracked
UMAR March 31, 2025 1,066 $38,040 No longer tracked
INTC March 31, 2025 1,881 $38,033 305.8%
USO March 31, 2025 492 $37,849 No longer tracked
BMAY March 31, 2025 930 $37,486 No longer tracked
PANW March 31, 2025 207 $37,412 110.4%
PDD March 31, 2025 385 $37,302 -24.9%
MOO March 31, 2025 577 $37,239 No longer tracked
UAPR March 31, 2025 1,205 $37,119 No longer tracked
SYM March 31, 2025 1,500 $37,065 97.4%
SDOG March 31, 2025 654 $36,944 No longer tracked
CHKP March 31, 2025 200 $36,916 -43.1%
UCON March 31, 2025 1,493 $36,802 No longer tracked
GEV March 31, 2025 108 $36,605 220.0%
XMMO March 31, 2025 295 $36,526 No longer tracked
IXN March 31, 2025 431 $36,423 No longer tracked
VYM March 31, 2025 279 $35,583 No longer tracked
DD March 31, 2025 467 $35,225 346.1%
FTLS March 31, 2025 535 $35,208 No longer tracked
IEMG March 31, 2025 670 $34,927 No longer tracked
FATE March 31, 2025 19,279 $34,509 236.1%
FVD March 31, 2025 793 $34,455 No longer tracked
MMM March 31, 2025 256 $33,203 24.8%
FDX March 31, 2025 121 $33,187 38.5%
NKE March 31, 2025 446 $32,856 -35.5%
BDJ March 31, 2025 3,895 $32,289 14.1%
SPTM March 31, 2025 452 $32,218 No longer tracked
VNQ March 31, 2025 363 $32,049 No longer tracked
FNDX March 31, 2025 1,353 $31,944 No longer tracked
SCHE March 31, 2025 1,195 $31,762 No longer tracked
VOE March 31, 2025 197 $31,760 No longer tracked
CRM March 31, 2025 96 $31,742 -24.8%
SCHA March 31, 2025 1,220 $31,536 No longer tracked
DEO March 31, 2025 249 $31,403 -12.7%
STZ March 31, 2025 141 $31,382 -28.4%
RSPN March 31, 2025 625 $31,206 No longer tracked
FNV March 31, 2025 256 $31,009 57.9%
CCL March 31, 2025 1,238 $30,962 40.5%
TRV March 31, 2025 128 $30,833 40.1%
XLC March 31, 2025 316 $30,740 No longer tracked
PSA March 31, 2025 103 $30,547 9.7%
IJR March 31, 2025 265 $30,466 No longer tracked
AMH March 31, 2025 802 $29,473 -9.7%
ACHR March 31, 2025 3,000 $28,710 -12.3%
MBB March 31, 2025 313 $28,670
HSY March 31, 2025 165 $27,850 9.6%
STXG March 31, 2025 641 $27,787 40.3%
HYLB March 31, 2025 762 $27,553 No longer tracked
HAP March 31, 2025 585 $26,869 No longer tracked
DOW March 31, 2025 678 $26,814 -8.5%
BJUL March 31, 2025 600 $26,716 No longer tracked
RIVN March 31, 2025 2,009 $26,619 22.2%
BMRN March 31, 2025 400 $26,596 -3.2%
LIN March 31, 2025 64 $26,506 3.5%
SCHM March 31, 2025 952 $26,341 No longer tracked
CADE March 31, 2025 763 $25,713 No longer tracked
ESOA March 31, 2025 2,000 $25,460 30.5%
ILCG March 31, 2025 283 $25,362 No longer tracked
PJUL March 31, 2025 618 $25,362 No longer tracked
CARR March 31, 2025 371 $25,350 -2.9%
XBI March 31, 2025 270 $24,713 No longer tracked
SCHX March 31, 2025 1,058 $24,492 No longer tracked
AI March 31, 2025 700 $24,269 -53.4%
CDW March 31, 2025 140 $23,804 -16.1%
HDV March 31, 2025 212 $23,803 No longer tracked
IEI March 31, 2025 206 $23,800
IHDG March 31, 2025 541 $23,674 No longer tracked
VGIT March 31, 2025 407 $23,610
BKLN March 31, 2025 1,120 $23,598 No longer tracked
IQV March 31, 2025 120 $23,414 40.1%
CTS March 31, 2025 446 $23,142 42.6%
APH March 31, 2025 331 $22,842 139.0%
VONG March 31, 2025 220 $22,689
OGE March 31, 2025 548 $22,626 2.5%
LUV March 31, 2025 671 $22,391 26.4%
IFF March 31, 2025 269 $22,351 7.5%
KHC March 31, 2025 723 $22,246 -16.5%
JHMM March 31, 2025 372 $22,204 No longer tracked
IWM March 31, 2025 100 $22,114 No longer tracked
VFMO March 31, 2025 133 $21,966 No longer tracked
CG March 31, 2025 432 $21,915 13.8%
UAL March 31, 2025 227 $21,662 71.2%
VO March 31, 2025 81 $21,362 No longer tracked
MLPA March 31, 2025 423 $21,150 No longer tracked
FNDA March 31, 2025 714 $21,112 No longer tracked
CVS March 31, 2025 470 $20,783 41.2%
SHEL March 31, 2025 327 $20,633 27.5%
TOTL March 31, 2025 517 $20,369 No longer tracked
DVN March 31, 2025 609 $20,340 29.8%
GIS March 31, 2025 318 $20,205 -34.2%
FNDF March 31, 2025 604 $20,010 No longer tracked
BNDX March 31, 2025 405 $19,880
IVZ March 31, 2025 1,123 $19,820 114.9%
RGA March 31, 2025 92 $19,815 24.1%
PARA March 31, 2025 1,844 $19,508
FCX March 31, 2025 501 $18,977 79.4%
ALB March 31, 2025 219 $18,665 83.2%
KMI March 31, 2025 661 $18,580 14.3%
BND March 31, 2025 257 $18,488
PKG March 31, 2025 82 $18,469 28.4%
OTIS March 31, 2025 198 $18,263 -30.2%
LULU March 31, 2025 49 $18,242 -57.6%
KR March 31, 2025 290 $17,962 -15.8%
BOKF March 31, 2025 166 $17,725 38.2%
PIO March 31, 2025 456 $17,711
MSOS March 31, 2025 4,329 $17,662 No longer tracked
FTNT March 31, 2025 185 $17,528 59.7%
DELL March 31, 2025 150 $17,479 378.1%
XMLV March 31, 2025 288 $17,458 No longer tracked
ATO March 31, 2025 126 $17,424 10.7%
PNW March 31, 2025 205 $17,283 5.5%
XYLD March 31, 2025 412 $17,217 No longer tracked
MAS March 31, 2025 238 $17,045 9.2%
DGX March 31, 2025 112 $16,907 41.9%
IBIT March 31, 2025 305 $16,887
SPHD March 31, 2025 349 $16,877 No longer tracked
XLF March 31, 2025 350 $16,873 No longer tracked
SLQD March 31, 2025 339 $16,868
VBR March 31, 2025 84 $16,593 No longer tracked
PH March 31, 2025 26 $16,367 70.9%
TGT March 31, 2025 119 $16,325 54.1%
STXV March 31, 2025 551 $16,226 29.8%
ACLS March 31, 2025 230 $16,146 161.2%
AFG March 31, 2025 119 $16,114 10.9%
MGY March 31, 2025 682 $16,095 8.7%
CCI March 31, 2025 178 $15,888 -28.2%
IEFA March 31, 2025 225 $15,779 No longer tracked
KNX March 31, 2025 298 $15,713 63.1%
MOGA March 31, 2025 79 $15,635 No longer tracked
UNFI March 31, 2025 563 $15,533 73.8%
RCMT March 31, 2025 690 $15,504 163.8%
GPN March 31, 2025 138 $15,442 -5.9%
VTWO March 31, 2025 171 $15,287
AIRR March 31, 2025 197 $15,149
AMAT March 31, 2025 92 $15,076 240.8%
VNLA March 31, 2025 306 $14,969 No longer tracked
KNG March 31, 2025 296 $14,776 No longer tracked
SHYG March 31, 2025 346 $14,774 No longer tracked
DLTR March 31, 2025 193 $14,758 79.6%
EPAM March 31, 2025 64 $14,666 -38.2%
EEFT March 31, 2025 145 $14,658 -34.9%
STWD March 31, 2025 769 $14,649 -16.1%
MTCH March 31, 2025 441 $14,381 27.5%
BWX March 31, 2025 675 $14,357 No longer tracked
ITB March 31, 2025 140 $14,288 No longer tracked
IBND March 31, 2025 506 $14,218 No longer tracked
VLO March 31, 2025 115 $14,162 160.9%
LFUS March 31, 2025 60 $14,082 118.6%
MTZ March 31, 2025 100 $13,999 134.8%
GRID March 31, 2025 117 $13,940
ZBH March 31, 2025 133 $13,893 -10.7%
LECO March 31, 2025 75 $13,859 49.5%
VT March 31, 2025 118 $13,834 No longer tracked
DBC March 31, 2025 640 $13,817 No longer tracked
SJNK March 31, 2025 544 $13,763 No longer tracked
SCHP March 31, 2025 533 $13,756 No longer tracked
CBOE March 31, 2025 70 $13,750 No longer tracked
MAR March 31, 2025 50 $13,722 52.8%
DEM March 31, 2025 337 $13,584 No longer tracked
BX March 31, 2025 78 $13,552 3.8%
WTRG March 31, 2025 373 $13,442 3.6%
DOX March 31, 2025 159 $13,381 -34.9%
STLA March 31, 2025 1,044 $13,342 -52.2%
AWK March 31, 2025 107 $13,253 -6.0%
NNN March 31, 2025 324 $12,995 8.2%
ASHR March 31, 2025 500 $12,845 No longer tracked
ILMN March 31, 2025 96 $12,569 152.2%
NDAQ March 31, 2025 162 $12,543 28.7%
CLF March 31, 2025 1,300 $12,402 48.0%
QYLD March 31, 2025 676 $12,296
ROBO March 31, 2025 217 $12,204 No longer tracked
WAT March 31, 2025 33 $12,152 12.6%
ALGN March 31, 2025 58 $12,092 8.7%
DFS March 31, 2025 69 $12,019 No longer tracked
VCSH March 31, 2025 153 $11,938
TBIL March 31, 2025 238 $11,866
IYW March 31, 2025 74 $11,806 No longer tracked
WFC March 31, 2025 168 $11,791 21.4%
MUB March 31, 2025 110 $11,734 No longer tracked
INCY March 31, 2025 168 $11,681 107.2%
KVUE March 31, 2025 540 $11,491 -20.9%
MAGS March 31, 2025 212 $11,481 No longer tracked
DG March 31, 2025 151 $11,419 40.1%
SOFI March 31, 2025 800 $11,304 55.3%
ES March 31, 2025 196 $11,238 16.5%
FPXI March 31, 2025 231 $10,923
FBTC March 31, 2025 128 $10,890 No longer tracked
DRLL March 31, 2025 394 $10,856 37.9%
GRND March 31, 2025 600 $10,770 -11.5%
VYMI March 31, 2025 159 $10,742
SRAD March 31, 2025 610 $10,638 -40.7%
AEHR March 31, 2025 630 $10,426 1386.3%
DRUP March 31, 2025 183 $10,360 No longer tracked
XPH March 31, 2025 242 $10,318 No longer tracked
EXI March 31, 2025 73 $10,282 No longer tracked
TTC March 31, 2025 130 $10,279 34.8%
CME March 31, 2025 44 $10,239 1.7%
GNTX March 31, 2025 364 $10,232 2.3%
OMC March 31, 2025 118 $10,199 4.8%
DLB March 31, 2025 130 $10,112 -22.5%