Clear Creek Financial Management, LLC
CIK 1784235 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 643
- As of
- June 30, 2026
#1,817 of 9,443 by 13F value · top 19.2%
Portfolio value QoQ: +19.2% 13F does not disclose cash
- Top 10 holdings weight
- 19.78%
- Top 25 holdings weight
- 35.23%
- Positions above 1%
- 17
- Effective number of positions
- 128.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.47% Est. buys $259,256,946 · sells $164,035,746
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held
- New positions
- 84
- Increased
- 295
- Decreased
- 235
- Closed
- 49
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
10.0%
Industrials
3.3%
Retail
1.9%
Consumer Discretionary
1.9%
Healthcare
1.8%
Communication Services
1.5%
Financial Services
1.0%
Financials
0.7%
Energy
0.6%
Utilities
0.5%
Consumer Staples
0.4%
Real Estate
0.4%
Materials
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Communications
0.1%
Consumer products
0.1%
Packaging
0.0%
Other/Unmapped
75.0%
Full portfolio 643 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $46,370,756 | 2.98% | 527,660 | $6,481,311 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $41,901,115 | 2.69% | 36,300 | $29,347,940 | Down ×1 | ||
| SPYG | $37,850,258 | 2.43% | 318,096 | $6,025,806 | Down ×1 | ||
| IVV | $37,571,832 | 2.42% | 50,170 | $2,505,920 | Down ×4 | ||
| SPAB | $27,049,061 | 1.74% | 1,059,916 | $2,704,205 | Up ×1 | ||
| EFA | $27,009,448 | 1.74% | 260,004 | $2,519,558 | Up ×1 | ||
| BALT | $22,931,188 | 1.47% | 669,133 | $2,413,596 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,768,991 | 1.46% | 30,919 | $-956,744 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,403,739 | 1.44% | 111,968 | $1,996,825 | Down ×1 | ||
| DFAS | $21,661,266 | 1.39% | 263,071 | $11,564,007 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $21,588,276 | 1.39% | 74,607 | $3,721,137 | Up ×2 | ||
| SPYV | $19,193,404 | 1.23% | 315,733 | $592,933 | Down ×1 | ||
| VTV | $17,170,921 | 1.10% | 78,791 | $6,765,828 | Up ×2 | ||
| USFR | $16,882,506 | 1.09% | 335,303 | $-22,026,891 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,275,742 | 1.05% | 68,288 | $3,239,307 | Up ×1 | ||
| SCHM | $15,923,306 | 1.02% | 431,877 | $2,609,968 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $15,591,398 | 1.00% | 313,206 | $-163,610 | Down ×1 | ||
| AVIV | $15,233,701 | 0.98% | 196,767 | Up ×1 | |||
| SPMO | $15,131,585 | 0.97% | 93,671 | $4,704,403 | Up ×1 | ||
| SMH SMH | $14,958,227 | 0.96% | 22,806 | $10,723,957 | Up ×5 | ||
| GOVT | $14,757,840 | 0.95% | 647,842 | $4,076,800 | Up ×2 | ||
| VAW | $14,640,730 | 0.94% | 63,992 | $6,206,028 | Up ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $14,597,158 | 0.94% | 192,880 | $-3,786,549 | Down ×1 | ||
| VIS | $14,344,576 | 0.92% | 39,804 | $6,788,117 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $14,111,084 | 0.91% | 37,829 | $1,033,454 | Up ×2 | ||
| VT | $13,952,541 | 0.90% | 88,898 | Up ×1 | |||
| SGVT | $13,691,674 | 0.88% | 135,911 | $5,750,607 | Up ×1 | ||
| EEM | $13,329,935 | 0.86% | 194,950 | $-1,040,196 | Down ×4 | ||
| IWM | $12,830,300 | 0.83% | 42,739 | $-3,473,633 | Down ×1 | ||
| ACYN | $12,356,708 | 0.79% | 594,358 | $10,754,412 | Up ×1 | ||
| CGGR | $11,656,170 | 0.75% | 246,953 | $2,381,514 | Up ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $10,614,985 | 0.68% | 177,716 | $1,043,259 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $10,104,915 | 0.65% | 24,025 | $2,202,625 | Up ×6 | ||
| STIP | $9,894,271 | 0.64% | 96,851 | $954,584 | Up ×1 | ||
| VOO | $9,825,237 | 0.63% | 14,306 | $1,963,256 | Up ×1 | ||
| BITB | $9,690,378 | 0.62% | 304,155 | $526,160 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9,475,091 | 0.61% | 94,120 | $1,375,833 | Up ×1 | ||
| Unknown issuer (CUSIP: 33733E641) | $9,444,107 | 0.61% | 459,791 | Up ×1 | |||
| VIG | $8,879,178 | 0.57% | 37,525 | $1,002,066 | Up ×4 | ||
| HYLS First Trust Tactical High Yield ETF | $8,670,517 | 0.56% | 213,297 | $-194,905 | Down ×1 | ||
| IAU | $8,570,838 | 0.55% | 113,506 | $-855,758 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $8,358,130 | 0.54% | 62,725 | $-175,827 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $8,033,688 | 0.52% | 179,524 | $1,197,916 | Up ×1 | ||
| IEFA | $7,818,843 | 0.50% | 80,957 | $3,341,037 | Up ×1 | ||
| COWZ | $7,700,049 | 0.50% | 123,795 | $264,891 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,648,729 | 0.49% | 21,403 | $1,663,875 | Up ×4 | ||
| SPY SPY | $7,620,781 | 0.49% | 10,202 | $574,283 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,589,427 | 0.49% | 9,945 | $3,413,992 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,571,998 | 0.49% | 39,489 | $4,369,520 | Up ×6 | ||
| FBCG | $7,473,965 | 0.48% | 120,334 | $2,245,661 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,361,482 | 0.47% | 13,069 | $1,530,825 | Up ×6 | ||
| CGUS | $7,347,886 | 0.47% | 165,195 | $1,293,781 | Up ×6 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $7,148,305 | 0.46% | 143,368 | $237,167 | Up ×1 | ||
| VEA | $6,802,054 | 0.44% | 95,467 | $1,241,393 | Up ×6 | ||
| CGDV | $6,663,199 | 0.43% | 135,211 | $1,021,780 | Up ×6 | ||
| CGBL | $6,599,508 | 0.42% | 173,854 | $968,994 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,589,407 | 0.42% | 7,044 | $-571,521 | Down ×1 | ||
| RSEE | $6,580,204 | 0.42% | 166,376 | $190,907 | Down ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,514,791 | 0.42% | 68,132 | $753,782 | Up ×6 | ||
| VTI | $6,255,908 | 0.40% | 16,906 | $599,794 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,140,794 | 0.39% | 18,760 | $705,418 | Up ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6,082,927 | 0.39% | 63,075 | $2,821,252 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,068,360 | 0.39% | 98,737 | $4,206,912 | Up ×6 | ||
| VO | $5,779,649 | 0.37% | 71,734 | $3,520,891 | Up ×1 | ||
| TOPT | $5,731,932 | 0.37% | 174,117 | $2,757,742 | Up ×1 | ||
| IVW | $5,719,672 | 0.37% | 41,589 | $-4,543,899 | Down ×2 | ||
| FVD | $5,690,941 | 0.37% | 118,118 | $-156,298 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $5,520,509 | 0.36% | 119,621 | $438,316 | Up ×4 | ||
| IJR | $5,474,728 | 0.35% | 36,914 | $1,140,675 | Up ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $5,289,380 | 0.34% | 17,474 | $5,022,329 | Up ×1 | ||
| VUSB | $5,262,742 | 0.34% | 105,720 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,243,294 | 0.34% | 9,026 | $3,214,893 | Down ×1 | ||
| SPHQ | $5,198,860 | 0.33% | 57,701 | $-754,684 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,135,201 | 0.33% | 4,281 | $817,839 | Down ×1 | ||
| XMMO | $5,123,222 | 0.33% | 30,112 | $1,990,669 | Up ×4 | ||
| DYNF | $4,829,662 | 0.31% | 71,014 | $1,150,242 | Up ×5 | ||
| V Visa Inc. | $4,674,430 | 0.30% | 13,625 | $511,657 | Down ×1 | ||
| HYG | $4,542,856 | 0.29% | 56,807 | $2,736,605 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,486,568 | 0.29% | 11,877 | $922,007 | Up ×4 | ||
| IEMG | $4,468,058 | 0.29% | 53,936 | $-1,341,210 | Down ×2 | ||
| AVDE | $4,393,937 | 0.28% | 49,259 | $653,827 | Up ×5 | ||
| BIL | $4,353,358 | 0.28% | 47,505 | $-1,849,387 | Down ×1 | ||
| GE GE Aerospace Common Stock | $4,303,366 | 0.28% | 11,515 | $1,911,318 | Up ×6 | ||
| FLJP | $4,273,295 | 0.27% | 107,051 | $1,429,981 | Up ×3 | ||
| VUG | $4,234,312 | 0.27% | 49,156 | $742,862 | Up ×5 | ||
| JPST | $4,229,604 | 0.27% | 83,639 | $273,170 | Up ×2 | ||
| SPTL | $4,221,010 | 0.27% | 160,923 | $3,637,308 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,206,670 | 0.27% | 11,906 | $981,936 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $4,175,510 | 0.27% | 44,458 | $-247,679 | Down ×1 | ||
| VWO | $4,146,067 | 0.27% | 69,460 | $427,951 | Up ×1 | ||
| RBUF | $4,080,555 | 0.26% | 131,292 | $1,645,765 | Up ×1 | ||
| IVE | $4,047,117 | 0.26% | 17,824 | $783,794 | Up ×5 | ||
| QUAL | $4,034,221 | 0.26% | 18,385 | $264,579 | Down ×1 | ||
| GFEB | $3,929,518 | 0.25% | 89,248 | $-33,571 | Down ×4 | ||
| XLV XLV | $3,922,250 | 0.25% | 24,721 | $2,816,590 | Up ×2 | ||
| HERD Pacer Cash Cows Fund of Funds ETF | $3,859,252 | 0.25% | 81,998 | $323,072 | Up ×4 | ||
| QLTA | $3,818,466 | 0.25% | 80,355 | $37,479 | Up ×2 | ||
| SIXA | $3,806,858 | 0.24% | 67,979 | $204,777 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $3,804,140 | 0.24% | 31,930 | $1,055,962 | Up ×1 | ||
| ETHW | $3,803,187 | 0.24% | 337,162 | $169,872 | Up ×6 | ||
| 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 |
|---|---|---|---|
| BALT | $22,931,188 | 1.47% | up ×3 |
| SMH | $14,958,227 | 0.96% | up ×5 |
| VAW | $14,640,730 | 0.94% | up ×4 |
| VIS | $14,344,576 | 0.92% | up ×4 |
| CGGR | $11,656,170 | 0.75% | up ×6 |
| FTSM | $10,614,985 | 0.68% | up ×6 |
| TSLA | $10,104,915 | 0.65% | up ×6 |
| VIG | $8,879,178 | 0.57% | up ×4 |
| GOOGL | $7,648,729 | 0.49% | up ×4 |
| GRID | $7,571,998 | 0.49% | up ×6 |
| FBCG | $7,473,965 | 0.48% | up ×6 |
| META | $7,361,482 | 0.47% | up ×6 |
| CGUS | $7,347,886 | 0.47% | up ×6 |
| VEA | $6,802,054 | 0.44% | up ×6 |
| CGDV | $6,663,199 | 0.43% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVIV | $15,233,701 | 196,767 | 0.98% |
| VT | $13,952,541 | 88,898 | 0.90% |
| Unknown issuer (CUSIP: 33733E641) | $9,444,107 | 459,791 | 0.61% |
| VUSB | $5,262,742 | 105,720 | 0.34% |
| DFAE | $3,628,349 | 90,235 | 0.23% |
| KRE | $3,541,079 | 47,309 | 0.23% |
| Unknown issuer (CUSIP: G2004J103) | $2,426,463 | 84,930 | 0.16% |
| IWO | $2,138,022 | 5,427 | 0.14% |
| ACWI | $1,766,697 | 11,255 | 0.11% |
| SPHD | $1,699,022 | 33,419 | 0.11% |
| IJJ | $1,482,027 | 10,032 | 0.10% |
| FLRT | $1,442,079 | 30,926 | 0.09% |
| FLIN | $1,241,749 | 34,910 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $1,184,060 | 6,930 | 0.08% |
| AZN | $1,180,764 | 6,227 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -857 | +$29.3M |
| USFR | Trimmed | -438K | -$22.0M |
| DFAS | Bought more | +121K | +$11.6M |
| SMH | Bought more | +12K | +$10.7M |
| VIS | Bought more | +16K | +$6.8M |
| VTV | Bought more | +26K | +$6.8M |
| SPYM | Bought more | +7K | +$6.5M |
| VAW | Bought more | +27K | +$6.2M |
| SPYG | Trimmed | -7K | +$6.0M |
| SGVT | Bought more | +57K | +$5.8M |
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 |
|---|---|---|---|---|
| SPVU | March 31, 2025 | 185,525 | $9,128,387 | No longer tracked |
| FNOV | March 31, 2025 | 109,072 | $5,215,823 | No longer tracked |
| IUS | June 30, 2025 | 97,638 | $4,819,412 | |
| FTGC | June 30, 2026 | 161,648 | $4,640,914 | |
| BCI | June 30, 2026 | 183,579 | $4,459,134 | No longer tracked |
| IJS | June 30, 2025 | 41,996 | $4,093,721 | No longer tracked |
| IJJ | June 30, 2025 | 32,785 | $3,925,317 | No longer tracked |
| SIL | March 31, 2026 | 45,758 | $3,821,708 | No longer tracked |
| SPLV | Sept. 30, 2025 | 51,317 | $3,736,904 | No longer tracked |
| XLI | March 31, 2026 | 21,897 | $3,396,663 | No longer tracked |
| DBEF | June 30, 2025 | 71,749 | $3,106,732 | No longer tracked |
| IXUS | Sept. 30, 2025 | 36,941 | $2,855,887 | |
| VNLA | June 30, 2026 | 53,793 | $2,638,430 | No longer tracked |
| COPX | March 31, 2026 | 34,871 | $2,503,389 | No longer tracked |
| USHY | June 30, 2026 | 66,660 | $2,455,754 | No longer tracked |
| SH | June 30, 2026 | 62,331 | $2,364,215 | No longer tracked |
| IDYN | Dec. 31, 2025 | 28,111 | $2,321,383 | No longer tracked |
| CCL | June 30, 2026 | 89,639 | $2,319,869 | -10.1% |
| SSO | March 31, 2025 | 24,435 | $2,260,482 | No longer tracked |
| DFAE | March 31, 2026 | 68,283 | $2,223,977 | No longer tracked |
| VFH | June 30, 2026 | 17,617 | $2,128,310 | No longer tracked |
| PHD | Dec. 31, 2025 | 196,389 | $1,956,034 | No longer tracked |
| JMBS | June 30, 2026 | 40,612 | $1,842,951 | No longer tracked |
| IYF | March 31, 2025 | 16,333 | $1,806,103 | No longer tracked |
| HON | June 30, 2026 | 7,554 | $1,707,431 | -1.9% |
| OEF | June 30, 2025 | 6,196 | $1,678,063 | No longer tracked |
| IFRA | June 30, 2025 | 35,619 | $1,605,348 | No longer tracked |
| IYZ | March 31, 2025 | 59,506 | $1,596,546 | No longer tracked |
| VGLT | Dec. 31, 2025 | 26,957 | $1,532,747 | |
| IYC | March 31, 2025 | 15,836 | $1,522,473 | No longer tracked |
| EDV | Dec. 31, 2025 | 22,048 | $1,509,207 | No longer tracked |
| IDU | March 31, 2025 | 15,437 | $1,485,194 | No longer tracked |
| YSEP | June 30, 2026 | 54,281 | $1,420,556 | No longer tracked |
| USFR | June 30, 2025 | 26,458 | $1,331,631 | No longer tracked |
| RDFI | June 30, 2025 | 50,226 | $1,188,598 | No longer tracked |
| SNPS | June 30, 2026 | 2,943 | $1,166,841 | -10.7% |
| HL | March 31, 2026 | 60,034 | $1,152,061 | 11.6% |
| IWO | Sept. 30, 2025 | 3,930 | $1,123,430 | No longer tracked |
| FLJH | June 30, 2025 | 34,982 | $1,077,446 | No longer tracked |
| LQD | Dec. 31, 2025 | 9,284 | $1,034,887 | No longer tracked |
| TLH | Dec. 31, 2025 | 9,940 | $1,023,721 | No longer tracked |
| PSIX | June 30, 2026 | 15,681 | $954,659 | -4.3% |
| SCHQ | Dec. 31, 2025 | 28,387 | $917,184 | No longer tracked |
| UNG | March 31, 2026 | 74,450 | $912,757 | No longer tracked |
| QMMY | June 30, 2026 | 36,371 | $903,205 | No longer tracked |
| SHEL | March 31, 2026 | 12,029 | $883,915 | 0.8% |
| YJUN | June 30, 2026 | 32,628 | $840,171 | No longer tracked |
| TFLO | June 30, 2026 | 16,004 | $810,283 | No longer tracked |
| FENY | June 30, 2025 | 31,469 | $804,033 | No longer tracked |
| SMCI | June 30, 2025 | 23,430 | $802,243 | -24.1% |
| HHH | March 31, 2026 | 9,681 | $772,253 | 6.0% |
| ATKR | June 30, 2026 | 12,299 | $724,547 | 23.3% |
| PTLC | June 30, 2025 | 13,983 | $719,414 | No longer tracked |
| EOG | March 31, 2026 | 6,760 | $709,868 | 5.7% |
| YDEC | June 30, 2026 | 26,868 | $706,628 | No longer tracked |
| SH | Dec. 31, 2025 | 19,096 | $705,788 | No longer tracked |
| IWC | June 30, 2026 | 4,272 | $681,854 | No longer tracked |
| ARKF | March 31, 2026 | 14,288 | $680,537 | No longer tracked |
| QMFE | June 30, 2026 | 29,945 | $664,180 | No longer tracked |
| INDY | March 31, 2025 | 13,053 | $663,615 | |
| XMAY | June 30, 2026 | 18,826 | $658,093 | No longer tracked |
| MGNI | Dec. 31, 2025 | 30,032 | $654,097 | 43.0% |
| IDEV | March 31, 2025 | 9,868 | $636,190 | No longer tracked |
| QYLD | Dec. 31, 2025 | 37,372 | $635,692 | |
| CME | June 30, 2025 | 2,355 | $624,752 | -0.9% |
| CMCSA | March 31, 2026 | 20,881 | $624,127 | -7.8% |
| SYM | June 30, 2026 | 11,652 | $619,886 | -6.6% |
| JMOM | June 30, 2025 | 10,981 | $618,889 | No longer tracked |
| XHB | March 31, 2025 | 5,770 | $602,965 | No longer tracked |
| GIS | March 31, 2026 | 12,720 | $591,492 | 5.7% |
| TTD | Sept. 30, 2025 | 8,074 | $581,247 | -73.0% |
| ELV | March 31, 2026 | 1,586 | $556,040 | 36.6% |
| BSVO | March 31, 2025 | 25,314 | $548,048 | |
| BMY | March 31, 2025 | 9,676 | $547,257 | 8.3% |
| STM | Sept. 30, 2025 | 17,658 | $536,980 | 77.8% |
| UMH | Dec. 31, 2025 | 35,936 | $533,650 | 4.6% |
| PPG | March 31, 2026 | 5,118 | $524,390 | 6.3% |
| VWOB | Dec. 31, 2025 | 7,788 | $521,022 | |
| FTNT | June 30, 2026 | 6,349 | $518,840 | -2.7% |
| BKH | March 31, 2026 | 7,417 | $514,888 | 5.2% |
| PSA | March 31, 2026 | 1,976 | $512,784 | 19.0% |
| GL | March 31, 2026 | 3,553 | $496,896 | 23.7% |
| AWR | March 31, 2026 | 6,780 | $491,414 | 18.1% |
| CLX | March 31, 2026 | 4,787 | $482,673 | 1.8% |
| ICOW | June 30, 2025 | 15,300 | $480,573 | No longer tracked |
| HTO | March 31, 2026 | 9,782 | $479,220 | 8.8% |
| CORP | Dec. 31, 2025 | 4,843 | $477,613 | No longer tracked |
| ZS | June 30, 2025 | 2,386 | $473,430 | -44.9% |
| HRL | March 31, 2026 | 19,852 | $470,492 | 5.8% |
| SJM | March 31, 2026 | 4,803 | $469,786 | 27.3% |
| BINC | June 30, 2025 | 8,899 | $466,130 | No longer tracked |
| GPN | March 31, 2026 | 5,995 | $464,013 | 37.6% |
| DOX | March 31, 2026 | 5,760 | $463,738 | -6.7% |
| BABA | June 30, 2026 | 3,686 | $462,446 | 27.3% |
| AVDV | March 31, 2025 | 7,093 | $461,612 | No longer tracked |
| TTEK | Sept. 30, 2025 | 12,609 | $453,426 | 10.0% |
| FISV | Dec. 31, 2025 | 3,513 | $452,931 | -23.3% |
| NFTY | June 30, 2026 | 8,746 | $450,389 | |
| NVO | March 31, 2025 | 5,234 | $450,229 | -32.7% |
| FRSH | March 31, 2025 | 26,450 | $427,697 | -9.5% |
| KBWB | March 31, 2026 | 5,027 | $423,726 | |
| ACHR | Dec. 31, 2025 | 44,084 | $422,325 | -18.0% |
| TIPX | March 31, 2025 | 22,689 | $419,520 | No longer tracked |
| SOUN | June 30, 2026 | 60,622 | $416,473 | 10.1% |
| LEU | June 30, 2026 | 2,326 | $403,770 | 8.2% |
| TMDX | June 30, 2025 | 5,963 | $401,191 | -31.2% |
| MDB | Sept. 30, 2025 | 1,905 | $400,031 | 34.8% |
| PFFA | March 31, 2025 | 18,098 | $396,346 | No longer tracked |
| COWG | June 30, 2026 | 11,380 | $383,949 | |
| CALF | March 31, 2025 | 8,696 | $382,711 | No longer tracked |
| MRVL | Dec. 31, 2025 | 4,548 | $382,377 | 189.9% |
| OKTA | March 31, 2025 | 4,771 | $375,955 | 26.1% |
| PFN | Dec. 31, 2025 | 48,404 | $367,389 | -7.8% |
| LUV | March 31, 2026 | 8,666 | $358,167 | 7.5% |
| REGN | March 31, 2026 | 459 | $354,065 | 8.4% |
| PYPL | Dec. 31, 2025 | 5,164 | $346,298 | 6.6% |
| VGSH | Dec. 31, 2025 | 5,879 | $345,964 | |
| SHLD | Sept. 30, 2025 | 5,730 | $345,233 | No longer tracked |
| DBND | Dec. 31, 2025 | 7,418 | $345,168 | No longer tracked |
| MMIT | Sept. 30, 2025 | 14,468 | $345,062 | No longer tracked |
| HNW | Sept. 30, 2025 | 27,498 | $343,862 | No longer tracked |
| NFG | Sept. 30, 2025 | 4,034 | $341,710 | -9.0% |
| QCJL | March 31, 2026 | 14,000 | $332,200 | No longer tracked |
| MSTR | June 30, 2026 | 2,611 | $325,853 | 38.5% |
| DMAY | March 31, 2026 | 7,070 | $319,841 | No longer tracked |
| VPU | Dec. 31, 2025 | 1,681 | $318,439 | No longer tracked |
| PLD | June 30, 2025 | 2,804 | $313,459 | 34.4% |
| HWAY | June 30, 2025 | 12,690 | $313,212 | No longer tracked |
| IPKW | March 31, 2025 | 7,776 | $308,793 | |
| XHE | March 31, 2026 | 3,499 | $308,738 | No longer tracked |
| RR | June 30, 2026 | 146,769 | $306,747 | -20.4% |
| CRCL | June 30, 2026 | 3,208 | $306,075 | 46.8% |
| LEGN | June 30, 2026 | 16,750 | $303,008 | -24.6% |
| BAUG | June 30, 2026 | 6,163 | $301,049 | No longer tracked |
| AJG | Dec. 31, 2025 | 971 | $300,865 | 0.5% |
| BROS | Sept. 30, 2025 | 4,348 | $297,273 | -6.0% |
| DAL | March 31, 2025 | 4,880 | $295,236 | 88.3% |
| PSCH | June 30, 2025 | 6,757 | $292,435 | |
| LW | Sept. 30, 2025 | 5,599 | $290,323 | -8.1% |
| DFSV | June 30, 2026 | 8,252 | $289,150 | No longer tracked |
| CMG | Sept. 30, 2025 | 5,131 | $288,106 | -8.4% |
| HEGD | June 30, 2025 | 13,068 | $286,199 | No longer tracked |
| TTD | March 31, 2026 | 7,517 | $285,345 | -41.7% |
| GLTR | June 30, 2026 | 1,303 | $284,992 | No longer tracked |
| CELH | Sept. 30, 2025 | 6,125 | $284,139 | -43.8% |
| PATH | Dec. 31, 2025 | 21,000 | $280,980 | -4.0% |
| PPA | June 30, 2025 | 2,395 | $279,137 | No longer tracked |
| HEEM | June 30, 2025 | 9,866 | $277,034 | No longer tracked |
| VWO | Sept. 30, 2025 | 5,583 | $276,158 | No longer tracked |
| APA | March 31, 2026 | 11,096 | $271,418 | 4.3% |
| SNOW | March 31, 2026 | 1,225 | $268,716 | 109.5% |
| SUSA | March 31, 2026 | 1,859 | $259,042 | No longer tracked |
| ECL | Sept. 30, 2025 | 960 | $258,662 | 2.5% |
| KBWY | March 31, 2025 | 14,442 | $258,656 | |
| BP | June 30, 2026 | 5,445 | $255,915 | 22.4% |
| S | Dec. 31, 2025 | 14,503 | $255,398 | 36.5% |
| NTR | June 30, 2025 | 5,127 | $254,656 | 26.2% |
| TDIV | June 30, 2025 | 3,459 | $254,648 | |
| DHR | Sept. 30, 2025 | 1,287 | $254,237 | 8.0% |
| WIW | Sept. 30, 2025 | 28,900 | $253,164 | -5.7% |
| BMRN | June 30, 2025 | 3,581 | $253,141 | 23.0% |
| CI | Sept. 30, 2025 | 757 | $250,408 | -4.0% |
| FTS | Sept. 30, 2025 | 5,202 | $248,291 | 10.7% |
| AMP | Sept. 30, 2025 | 463 | $247,117 | 13.9% |
| VNQ | June 30, 2025 | 2,727 | $246,929 | No longer tracked |
| HISF | June 30, 2025 | 5,551 | $245,623 | |
| SCHW | March 31, 2025 | 3,318 | $245,565 | 42.0% |
| NURE | Dec. 31, 2025 | 8,524 | $245,406 | No longer tracked |
| FMHI | June 30, 2025 | 5,123 | $244,926 | |
| QQXT | June 30, 2026 | 2,500 | $244,062 | |
| COP | June 30, 2026 | 1,845 | $243,573 | 30.3% |
| MKTX | Dec. 31, 2025 | 1,394 | $242,864 | -10.6% |
| DAL | March 31, 2026 | 3,491 | $242,262 | 23.5% |
| TWLO | Sept. 30, 2025 | 1,945 | $241,880 | 117.1% |
| BALL | Dec. 31, 2025 | 4,779 | $240,957 | 19.4% |
| NJUL | June 30, 2026 | 3,372 | $240,810 | No longer tracked |
| DFNM | June 30, 2025 | 5,056 | $240,514 | No longer tracked |
| INCO | June 30, 2026 | 4,333 | $238,185 | No longer tracked |
| ADM | Sept. 30, 2025 | 4,504 | $237,721 | 38.3% |
| ANGL | June 30, 2025 | 8,173 | $235,886 | -1.0% |
| PFF | March 31, 2025 | 7,468 | $234,808 | |
| APD | Dec. 31, 2025 | 856 | $233,448 | 22.9% |
| COP | June 30, 2025 | 2,210 | $232,132 | 50.9% |
| DAUG | June 30, 2025 | 5,978 | $231,931 | No longer tracked |
| RCL | March 31, 2025 | 1,003 | $231,382 | 42.4% |
| APP | March 31, 2026 | 343 | $231,120 | -24.5% |
| PULS | Sept. 30, 2025 | 4,640 | $230,910 | No longer tracked |
| CB | Sept. 30, 2025 | 795 | $230,221 | 21.7% |
| ILMN | March 31, 2025 | 1,720 | $229,844 | 164.7% |
| MDT | June 30, 2026 | 2,644 | $229,103 | 17.7% |
| ZAPR | June 30, 2026 | 8,759 | $228,610 | No longer tracked |
| DHR | March 31, 2026 | 995 | $227,882 | 12.9% |
| PYPL | June 30, 2026 | 5,031 | $227,533 | 44.1% |
| BANR | Sept. 30, 2025 | 3,512 | $225,295 | 9.8% |
| GD | Dec. 31, 2025 | 660 | $225,213 | 15.3% |
| MDT | Dec. 31, 2025 | 2,356 | $224,385 | -4.1% |
| FJUL | March 31, 2026 | 4,000 | $223,663 | No longer tracked |
| VOT | June 30, 2025 | 910 | $222,622 | No longer tracked |
| PXI | March 31, 2026 | 4,887 | $221,038 | |
| BUFT | June 30, 2026 | 8,834 | $219,172 | No longer tracked |
| KRE | June 30, 2025 | 3,846 | $218,662 | No longer tracked |
| ALB | June 30, 2025 | 3,030 | $218,191 | 126.9% |
| EUAD | Dec. 31, 2025 | 4,630 | $217,471 | No longer tracked |
| SCHO | Sept. 30, 2025 | 8,898 | $216,936 | No longer tracked |
| VHT | June 30, 2025 | 819 | $216,857 | No longer tracked |
| DG | June 30, 2025 | 2,455 | $215,871 | 6.5% |
| OKLO | March 31, 2026 | 2,978 | $213,701 | -13.4% |
| ROP | Sept. 30, 2025 | 375 | $212,565 | -18.8% |
| IUSG | Dec. 31, 2025 | 1,288 | $211,928 | |
| APTV | Dec. 31, 2025 | 2,450 | $211,239 | -37.2% |
| BROS | March 31, 2026 | 3,446 | $210,964 | -2.9% |
| SOLS | June 30, 2026 | 2,767 | $210,735 | -35.5% |
| SBAC | March 31, 2026 | 1,088 | $210,452 | 6.2% |
| XLF | June 30, 2026 | 4,242 | $209,450 | No longer tracked |
| CTAS | Dec. 31, 2025 | 1,020 | $209,365 | 7.8% |
| NDEC | March 31, 2026 | 7,547 | $209,319 | No longer tracked |
| IHAK | March 31, 2026 | 4,328 | $208,263 | No longer tracked |
| DFS | June 30, 2025 | 1,218 | $207,913 | No longer tracked |
| QLD | March 31, 2026 | 2,950 | $207,710 | No longer tracked |
| ROK | Sept. 30, 2025 | 625 | $207,606 | 24.9% |
| IEFA | June 30, 2025 | 2,742 | $207,441 | No longer tracked |
| DFUV | June 30, 2025 | 4,998 | $205,968 | No longer tracked |
| SPOT | Sept. 30, 2025 | 265 | $203,345 | -24.5% |
| BALI | March 31, 2026 | 6,400 | $202,752 | No longer tracked |
| ITOT | June 30, 2026 | 1,423 | $202,678 | No longer tracked |
| CCI | Dec. 31, 2025 | 2,097 | $202,372 | -14.5% |
| XLY | March 31, 2026 | 1,692 | $202,042 | No longer tracked |
| COP | Dec. 31, 2025 | 2,128 | $201,283 | 44.7% |
| PHT | Sept. 30, 2025 | 24,847 | $201,012 | No longer tracked |
| LHX | Sept. 30, 2025 | 799 | $200,352 | -11.5% |
| SOXS | March 31, 2026 | 64,000 | $200,320 | No longer tracked |
| GOVZ | Sept. 30, 2025 | 19,594 | $188,102 | No longer tracked |
| BIT | June 30, 2025 | 12,291 | $177,967 | -18.6% |
| DMAT | Sept. 30, 2025 | 10,650 | $175,707 | No longer tracked |
| F | June 30, 2026 | 12,618 | $145,612 | 3.2% |
| BGB | June 30, 2025 | 11,938 | $144,208 | -7.2% |
| UNITXXXX | Sept. 30, 2025 | 32,277 | $139,438 | No longer tracked |
| AWF | Dec. 31, 2025 | 10,896 | $122,142 | -5.2% |
| IOVA | March 31, 2025 | 12,300 | $91,020 | 169.8% |
| EAD | Dec. 31, 2025 | 12,648 | $88,661 | No longer tracked |
| UNIT | March 31, 2026 | 11,404 | $79,942 | 6.4% |
| DVLT | June 30, 2026 | 119,898 | $74,133 | -11.6% |
| DSM | March 31, 2025 | 11,910 | $69,197 | 1.0% |
| IGR | June 30, 2025 | 13,000 | $67,080 | -12.2% |
| FEMY | June 30, 2026 | 115,556 | $48,557 | -29.9% |
| SAVA | June 30, 2025 | 22,383 | $33,575 | No longer tracked |
| EM | Dec. 31, 2025 | 15,000 | $20,250 | No longer tracked |
| MCRB | March 31, 2025 | 12,950 | $10,761 | -67.4% |
| MIST | June 30, 2025 | 10,500 | $8,401 | -46.3% |