Consolidated Portfolio Review Corp
CIK 1972835 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 34
- As of
- June 30, 2026
#2,162 of 9,443 by 13F value · top 22.9%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 84.89%
- Top 25 holdings weight
- 98.15%
- Positions above 1%
- 14
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.98% Est. buys $27,776,977 · sells $22,700,854
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 6.4% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 9
- Closed
- 1
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
Communication Services
3.4%
Technology
1.9%
Consumer Discretionary
1.0%
Energy
0.9%
Healthcare
0.8%
Retail
0.6%
Financials
0.6%
Other/Unmapped
90.8%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $493,797,225 | 41.13% | 661,244 | $63,547,291 | Down ×2 | ||
| IVV | $101,083,954 | 8.42% | 134,978 | $12,923,150 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $93,928,600 | 7.82% | 127,551 | $19,388,077 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $71,313,339 | 5.94% | 2,142,185 | $-10,989,409 | |||
| IJH | $66,515,086 | 5.54% | 862,600 | $5,795,486 | Down ×1 | ||
| VEA | $56,454,581 | 4.70% | 792,345 | $2,665,188 | Down ×1 | ||
| FBTC | $42,594,435 | 3.55% | 834,367 | $-6,658,249 | |||
| VO | $36,225,561 | 3.02% | 449,616 | $3,945,380 | Up ×1 | ||
| IJR | $31,048,995 | 2.59% | 209,352 | $4,726,725 | Down ×1 | ||
| GLD | $26,237,866 | 2.19% | 71,225 | $-4,409,539 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,267,085 | 1.60% | 54,530 | $1,154,745 | Down ×1 | ||
| IEFA | $19,243,275 | 1.60% | 199,247 | $1,205,444 | |||
| RSP | $16,405,483 | 1.37% | 77,104 | $1,879,754 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,288,289 | 1.27% | 42,780 | $2,986,472 | |||
| BITB | $10,715,315 | 0.89% | 336,325 | $-1,664,808 | |||
| AESI Atlas Energy Solutions Inc. Common Stock | $10,430,166 | 0.87% | 627,945 | $2,191,528 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $9,786,397 | 0.82% | 276,530 | $2,126,516 | |||
| AAPL Apple Inc. - Common Stock | $9,029,479 | 0.75% | 31,205 | $1,109,962 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $8,962,427 | 0.75% | 4,505 | $3,012,088 | |||
| SMH SMH | $8,201,904 | 0.68% | 12,505 | $-1,101,297 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,574,445 | 0.63% | 31,780 | $955,624 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7,037,595 | 0.59% | 21,500 | $713,155 | |||
| VTI | $5,812,117 | 0.48% | 15,707 | $707,261 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,765,273 | 0.48% | 10,235 | $-90,478 | |||
| IWM | $5,757,223 | 0.48% | 19,162 | $1,005,047 | |||
| MSFT Microsoft Corporation - Common Stock | $5,166,327 | 0.43% | 13,850 | $39,472 | |||
| VNQ | $5,075,993 | 0.42% | 52,639 | $447,200 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $4,168,146 | 0.35% | 9,910 | $484,103 | |||
| BRKA | $3,744,250 | 0.31% | 5 | $153,550 | |||
| VWO | $2,327,910 | 0.19% | 39,000 | $-483,231 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $621,598 | 0.05% | 7,271 | $60,931 | |||
| IWV | $461,791 | 0.04% | 1,083 | $60,345 | |||
| AGG | $400,644 | 0.03% | 4,048 | $48,913 | Up ×1 | ||
| VUG | $202,601 | 0.02% | 2,352 | ||||
| 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 |
|---|---|---|---|
| IVV | $101,083,954 | 8.42% | up ×6 |
| RSP | $16,405,483 | 1.37% | up ×6 |
| VNQ | $5,075,993 | 0.42% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VUG | $202,601 | 2,352 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -333 | +$63.5M |
| QQQ | Trimmed | -2K | +$19.4M |
| IVV | Bought more | +13 | +$12.9M |
| IBIT | Price move only | +0 | -$11.0M |
| FBTC | Price move only | +0 | -$6.7M |
| IJH | Trimmed | -37K | +$5.8M |
| IJR | Trimmed | -2K | +$4.7M |
| GLD | Price move only | +0 | -$4.4M |
| VO | Bought more | +337K | +$3.9M |
| ASML | Price move only | +0 | +$3.0M |
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 |
|---|---|---|---|---|
| BIV | Dec. 31, 2025 | 239,523 | $18,719,072 | No longer tracked |
| VUG | Dec. 31, 2025 | 38,075 | $18,259,935 | No longer tracked |
| IWF | Dec. 31, 2025 | 36,916 | $17,316,071 | No longer tracked |
| VTV | Dec. 31, 2025 | 84,997 | $15,853,201 | No longer tracked |
| MSTR | Dec. 31, 2025 | 42,098 | $13,564,397 | -20.8% |
| XLG | Dec. 31, 2025 | 168,296 | $9,680,381 | No longer tracked |
| NVDA | Dec. 31, 2025 | 47,118 | $8,795,821 | 16.3% |
| GSLC | Dec. 31, 2025 | 66,187 | $8,622,880 | No longer tracked |
| VHT | Dec. 31, 2025 | 30,666 | $7,939,656 | No longer tracked |
| SCHX | Dec. 31, 2025 | 300,383 | $7,912,085 | No longer tracked |
| VYM | Dec. 31, 2025 | 55,086 | $7,764,427 | No longer tracked |
| GSEW | Dec. 31, 2025 | 88,809 | $7,567,972 | No longer tracked |
| BRKB | Dec. 31, 2025 | 15,065 | $7,558,696 | No longer tracked |
| BSV | Dec. 31, 2025 | 87,030 | $6,881,839 | No longer tracked |
| RWL | Dec. 31, 2025 | 59,582 | $6,593,299 | No longer tracked |
| GBTC | Dec. 31, 2025 | 72,812 | $6,536,333 | No longer tracked |
| VZ | Dec. 31, 2025 | 145,770 | $6,443,944 | 21.4% |
| RDVY | Dec. 31, 2025 | 94,699 | $6,373,677 | |
| IWY | Dec. 31, 2025 | 22,267 | $6,093,280 | No longer tracked |
| SLV | Dec. 31, 2025 | 137,091 | $5,808,546 | No longer tracked |
| VDC | Dec. 31, 2025 | 27,108 | $5,791,937 | No longer tracked |
| LLY | Dec. 31, 2025 | 7,184 | $5,482,020 | 16.3% |
| SCHG | Dec. 31, 2025 | 167,253 | $5,337,044 | No longer tracked |
| BUFR | Dec. 31, 2025 | 154,357 | $5,166,764 | No longer tracked |
| O | Dec. 31, 2025 | 83,502 | $5,057,819 | 12.0% |
| IWD | Dec. 31, 2025 | 23,587 | $4,817,020 | No longer tracked |
| MGK | Dec. 31, 2025 | 11,815 | $4,754,683 | No longer tracked |
| PPA | Dec. 31, 2025 | 30,561 | $4,750,724 | No longer tracked |
| VIG | Dec. 31, 2025 | 21,401 | $4,618,079 | No longer tracked |
| VOOG | Dec. 31, 2025 | 10,448 | $4,562,614 | No longer tracked |
| WMT | Dec. 31, 2025 | 44,236 | $4,559,005 | -7.4% |
| VB | Dec. 31, 2025 | 17,498 | $4,449,311 | No longer tracked |
| PG | Dec. 31, 2025 | 28,175 | $4,326,825 | 0.0% |
| SCHV | Dec. 31, 2025 | 141,658 | $4,123,670 | No longer tracked |
| PLTR | March 31, 2025 | 51,286 | $3,878,760 | 105.0% |
| EPD | Dec. 31, 2025 | 122,049 | $3,832,107 | 20.1% |
| PCN | Dec. 31, 2025 | 279,717 | $3,742,616 | -8.7% |
| STEW | Dec. 31, 2025 | 203,541 | $3,685,409 | -1.3% |
| PFE | Dec. 31, 2025 | 143,479 | $3,658,384 | 12.7% |
| VMBS | Dec. 31, 2025 | 76,803 | $3,610,825 | |
| FTSM | Dec. 31, 2025 | 59,662 | $3,574,350 | |
| SCHD | Dec. 31, 2025 | 129,036 | $3,522,696 | No longer tracked |
| JNJ | Dec. 31, 2025 | 18,979 | $3,514,528 | 29.1% |
| XLE | Dec. 31, 2025 | 39,038 | $3,491,448 | No longer tracked |
| ADX | Dec. 31, 2025 | 153,564 | $3,424,477 | 11.0% |
| PDO | Dec. 31, 2025 | 238,702 | $3,370,467 | -9.4% |
| LRCX | Dec. 31, 2025 | 24,434 | $3,271,735 | 83.5% |
| VEU | June 30, 2026 | 41,848 | $3,142,806 | No longer tracked |
| PRU | Dec. 31, 2025 | 29,839 | $3,108,479 | 8.4% |
| IYW | Dec. 31, 2025 | 15,554 | $3,046,449 | No longer tracked |
| PAXS | Dec. 31, 2025 | 185,551 | $3,018,908 | -8.4% |
| SPSB | Dec. 31, 2025 | 98,502 | $2,988,136 | No longer tracked |
| DLY | Dec. 31, 2025 | 191,037 | $2,880,836 | -4.7% |
| XLK | Dec. 31, 2025 | 10,098 | $2,846,157 | No longer tracked |
| USHY | Dec. 31, 2025 | 75,147 | $2,840,906 | No longer tracked |
| ITOT | Dec. 31, 2025 | 19,260 | $2,805,197 | No longer tracked |
| SPIB | Dec. 31, 2025 | 81,442 | $2,764,402 | No longer tracked |
| IBM | Dec. 31, 2025 | 9,672 | $2,729,038 | -21.1% |
| AMLP | Dec. 31, 2025 | 57,951 | $2,719,620 | No longer tracked |
| WEA | Dec. 31, 2025 | 238,489 | $2,678,228 | -5.4% |
| VOO | Dec. 31, 2025 | 4,365 | $2,673,261 | No longer tracked |
| BHK | Dec. 31, 2025 | 265,871 | $2,642,755 | -6.4% |
| RLTY | Dec. 31, 2025 | 172,072 | $2,629,262 | 6.1% |
| UTG | Dec. 31, 2025 | 64,774 | $2,609,928 | No longer tracked |
| BKT | Dec. 31, 2025 | 231,996 | $2,607,637 | -6.2% |
| VGIT | Dec. 31, 2025 | 43,319 | $2,600,513 | |
| GSUS | Dec. 31, 2025 | 27,318 | $2,524,178 | No longer tracked |
| RQI | Dec. 31, 2025 | 202,210 | $2,521,564 | 8.9% |
| PFN | Dec. 31, 2025 | 320,266 | $2,430,820 | -7.8% |
| PYPL | March 31, 2025 | 28,168 | $2,404,139 | -4.7% |
| DBL | Dec. 31, 2025 | 150,666 | $2,347,380 | -7.5% |
| PPLT | Dec. 31, 2025 | 16,299 | $2,328,801 | No longer tracked |
| HD | Dec. 31, 2025 | 5,704 | $2,311,238 | -2.5% |
| HOOD | March 31, 2025 | 61,863 | $2,305,015 | 155.4% |
| VRT | March 31, 2025 | 19,867 | $2,257,090 | 266.0% |
| ADBE | Dec. 31, 2025 | 6,237 | $2,200,102 | -22.0% |
| VV | Dec. 31, 2025 | 7,091 | $2,183,035 | No longer tracked |
| EME | March 31, 2025 | 4,773 | $2,166,465 | 113.7% |
| DPG | Dec. 31, 2025 | 167,424 | $2,161,442 | 15.6% |
| RNP | Dec. 31, 2025 | 94,445 | $2,123,133 | 3.3% |
| FIX | March 31, 2025 | 4,986 | $2,114,363 | 422.3% |
| WDI | Dec. 31, 2025 | 143,619 | $2,112,636 | -5.8% |
| DMO | Dec. 31, 2025 | 178,414 | $2,091,014 | -4.8% |
| BMY | Dec. 31, 2025 | 45,454 | $2,063,490 | 22.5% |
| RVT | Dec. 31, 2025 | 125,510 | $2,059,962 | 16.0% |
| FPF | Dec. 31, 2025 | 106,341 | $2,036,433 | -5.3% |
| BME | Dec. 31, 2025 | 54,522 | $2,029,872 | 11.3% |
| SPOT | June 30, 2025 | 3,654 | $2,009,810 | -31.3% |
| GCOR | Dec. 31, 2025 | 47,837 | $1,998,617 | No longer tracked |
| ACWV | Dec. 31, 2025 | 16,585 | $1,995,545 | No longer tracked |
| UTF | Dec. 31, 2025 | 80,149 | $1,987,683 | 12.9% |
| WPC | Dec. 31, 2025 | 28,899 | $1,986,490 | 11.4% |
| PTY | Dec. 31, 2025 | 131,458 | $1,898,253 | -9.7% |
| AVGO | Dec. 31, 2025 | 5,705 | $1,882,220 | 7.7% |
| JPIE | Dec. 31, 2025 | 39,922 | $1,852,789 | No longer tracked |
| VONG | Dec. 31, 2025 | 15,230 | $1,841,257 | |
| GSIE | Dec. 31, 2025 | 43,704 | $1,796,681 | No longer tracked |
| VPU | Dec. 31, 2025 | 9,504 | $1,796,221 | No longer tracked |
| CVX | Dec. 31, 2025 | 11,555 | $1,794,303 | 35.5% |
| VGT | Dec. 31, 2025 | 2,402 | $1,793,733 | No longer tracked |
| SPLV | Dec. 31, 2025 | 24,398 | $1,792,733 | No longer tracked |
| BTC | Dec. 31, 2025 | 35,203 | $1,782,328 | No longer tracked |
| CSCO | Dec. 31, 2025 | 26,034 | $1,781,216 | 44.1% |
| IFN | Dec. 31, 2025 | 121,534 | $1,780,471 | -13.6% |
| DGRO | Dec. 31, 2025 | 25,023 | $1,703,539 | No longer tracked |
| VCIT | Dec. 31, 2025 | 19,717 | $1,667,968 | |
| TEAF | Dec. 31, 2025 | 137,548 | $1,617,564 | No longer tracked |
| AMGN | Dec. 31, 2025 | 5,702 | $1,609,151 | 33.2% |
| VBK | Dec. 31, 2025 | 5,350 | $1,592,383 | No longer tracked |
| XFLT | Dec. 31, 2025 | 298,828 | $1,583,787 | -19.1% |
| WISE | Dec. 31, 2025 | 35,243 | $1,541,603 | |
| BJUN | Dec. 31, 2025 | 33,642 | $1,538,842 | No longer tracked |
| COST | Dec. 31, 2025 | 1,654 | $1,525,401 | 9.4% |
| JEPI | Dec. 31, 2025 | 26,554 | $1,516,239 | No longer tracked |
| APH | Dec. 31, 2025 | 12,068 | $1,493,433 | 15.3% |
| XOM | Dec. 31, 2025 | 12,776 | $1,439,986 | 38.3% |
| TLT | Dec. 31, 2025 | 16,112 | $1,439,234 | |
| VFH | Dec. 31, 2025 | 10,915 | $1,432,460 | No longer tracked |
| OVLH | Dec. 31, 2025 | 36,214 | $1,412,491 | No longer tracked |
| ORCL | Dec. 31, 2025 | 4,988 | $1,403,048 | -24.9% |
| GE | Dec. 31, 2025 | 4,660 | $1,401,838 | 13.2% |
| JRI | June 30, 2025 | 106,198 | $1,374,201 | -7.3% |
| RITM | Sept. 30, 2025 | 118,508 | $1,337,958 | -10.4% |
| FNDX | Dec. 31, 2025 | 50,739 | $1,334,449 | No longer tracked |
| VOT | Dec. 31, 2025 | 4,531 | $1,331,098 | No longer tracked |
| SCHM | Dec. 31, 2025 | 44,558 | $1,320,693 | No longer tracked |
| V | Dec. 31, 2025 | 3,721 | $1,270,258 | 4.9% |
| PIM | Dec. 31, 2025 | 367,187 | $1,263,124 | -5.4% |
| IBDR | Dec. 31, 2025 | 51,977 | $1,263,051 | No longer tracked |
| CAIE | Dec. 31, 2025 | 45,896 | $1,260,765 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 49,814 | $1,254,826 | No longer tracked |
| IWR | Dec. 31, 2025 | 12,848 | $1,240,474 | No longer tracked |
| MGF | Dec. 31, 2025 | 395,551 | $1,234,120 | -6.9% |
| IBDS | Dec. 31, 2025 | 50,520 | $1,229,657 | No longer tracked |
| COIN | March 31, 2025 | 4,904 | $1,217,663 | 8.8% |
| DEA | Dec. 31, 2025 | 52,821 | $1,211,184 | 16.8% |
| DFUS | Dec. 31, 2025 | 16,381 | $1,186,640 | No longer tracked |
| SPDW | Dec. 31, 2025 | 27,557 | $1,179,164 | No longer tracked |
| JNK | Dec. 31, 2025 | 11,884 | $1,164,513 | No longer tracked |
| DTD | Dec. 31, 2025 | 13,720 | $1,152,465 | No longer tracked |
| PODD | Dec. 31, 2025 | 3,704 | $1,143,536 | -48.6% |
| DOC | Dec. 31, 2025 | 59,631 | $1,141,943 | 31.7% |
| PFFA | June 30, 2025 | 53,676 | $1,138,459 | No longer tracked |
| IEMG | Dec. 31, 2025 | 17,225 | $1,135,492 | No longer tracked |
| BMAR | Dec. 31, 2025 | 21,918 | $1,130,853 | No longer tracked |
| QCOM | Dec. 31, 2025 | 6,796 | $1,130,554 | -5.9% |
| SPYG | Dec. 31, 2025 | 10,826 | $1,128,265 | No longer tracked |
| T | Dec. 31, 2025 | 39,824 | $1,124,640 | 2.1% |
| IBTF | Dec. 31, 2025 | 48,051 | $1,122,710 | No longer tracked |
| VBR | Dec. 31, 2025 | 5,346 | $1,115,749 | No longer tracked |
| VCSH | Dec. 31, 2025 | 13,936 | $1,113,897 | |
| DSL | Dec. 31, 2025 | 89,889 | $1,103,832 | -6.1% |
| CSX | Dec. 31, 2025 | 30,699 | $1,090,114 | 42.0% |
| DSI | Dec. 31, 2025 | 8,572 | $1,082,472 | No longer tracked |
| QUAL | Dec. 31, 2025 | 5,563 | $1,082,028 | No longer tracked |
| CCI | Dec. 31, 2025 | 10,966 | $1,058,107 | -14.5% |
| KLAC | Dec. 31, 2025 | 964 | $1,039,438 | -84.7% |
| TPHD | Dec. 31, 2025 | 26,390 | $1,038,059 | No longer tracked |
| BINC | Dec. 31, 2025 | 19,386 | $1,033,441 | No longer tracked |
| TYG | Dec. 31, 2025 | 23,961 | $1,032,468 | 9.8% |
| SHW | Dec. 31, 2025 | 2,977 | $1,031,187 | 7.4% |
| PEGA | March 31, 2025 | 11,036 | $1,028,555 | -4.5% |
| IBTH | Dec. 31, 2025 | 45,267 | $1,019,417 | -0.4% |
| QMAR | Dec. 31, 2025 | 31,653 | $1,018,606 | No longer tracked |
| IBTI | Dec. 31, 2025 | 45,343 | $1,015,010 | -1.2% |
| DEAXXXX | June 30, 2025 | 95,426 | $1,011,513 | No longer tracked |
| HR | Dec. 31, 2025 | 55,786 | $1,005,820 | 14.7% |
| BSJS | Dec. 31, 2025 | 45,341 | $1,001,125 | |
| SPYM | Dec. 31, 2025 | 12,642 | $992,459 | No longer tracked |
| IDE | Dec. 31, 2025 | 81,615 | $989,984 | 7.6% |
| BGH | Sept. 30, 2025 | 64,229 | $989,123 | -8.6% |
| XLV | Dec. 31, 2025 | 7,095 | $987,384 | No longer tracked |
| GIGB | Dec. 31, 2025 | 21,101 | $985,223 | No longer tracked |
| EMR | Dec. 31, 2025 | 7,677 | $980,806 | 17.6% |
| NFLX | Dec. 31, 2025 | 827 | $980,717 | -15.1% |
| IBDT | Dec. 31, 2025 | 37,793 | $964,480 | No longer tracked |
| LMT | Dec. 31, 2025 | 1,898 | $947,511 | 17.6% |
| FDN | Dec. 31, 2025 | 3,383 | $946,699 | No longer tracked |
| TOTL | Dec. 31, 2025 | 23,238 | $942,766 | No longer tracked |
| ARE | Dec. 31, 2025 | 11,187 | $932,325 | 6.9% |
| UPS | Dec. 31, 2025 | 10,989 | $917,940 | 4.2% |
| NJAN | Dec. 31, 2025 | 17,176 | $913,609 | No longer tracked |
| INTC | Dec. 31, 2025 | 27,197 | $912,472 | 149.1% |
| JANW | Dec. 31, 2025 | 24,861 | $898,477 | No longer tracked |
| JPST | Dec. 31, 2025 | 17,385 | $881,916 | No longer tracked |
| AMT | Dec. 31, 2025 | 4,481 | $861,705 | 0.6% |
| BUI | Sept. 30, 2025 | 33,210 | $855,150 | 4.2% |
| VOE | Dec. 31, 2025 | 4,815 | $840,611 | No longer tracked |
| MA | Dec. 31, 2025 | 1,475 | $837,671 | 0.8% |
| PLD | Dec. 31, 2025 | 7,287 | $834,514 | 10.7% |
| UYLD | Dec. 31, 2025 | 16,286 | $832,947 | |
| CTAS | Dec. 31, 2025 | 4,057 | $832,789 | 7.8% |
| AEM | Dec. 31, 2025 | 4,927 | $830,495 | 27.9% |
| AVPT | March 31, 2025 | 50,249 | $829,611 | -10.2% |
| FBND | Dec. 31, 2025 | 17,874 | $826,494 | No longer tracked |
| EAGG | Dec. 31, 2025 | 17,162 | $824,291 | No longer tracked |
| VCR | Dec. 31, 2025 | 2,080 | $824,042 | No longer tracked |
| ORLY | Dec. 31, 2025 | 7,542 | $819,033 | -2.6% |
| USFR | Dec. 31, 2025 | 16,235 | $816,124 | No longer tracked |
| PEP | Dec. 31, 2025 | 5,811 | $816,074 | -0.6% |
| IWB | Dec. 31, 2025 | 2,230 | $815,020 | No longer tracked |
| USMV | Dec. 31, 2025 | 8,531 | $811,629 | No longer tracked |
| UNP | Dec. 31, 2025 | 3,315 | $783,598 | 32.4% |
| VCLT | Dec. 31, 2025 | 9,952 | $772,741 | |
| XSHQ | Dec. 31, 2025 | 17,933 | $771,659 | No longer tracked |
| DIS | Dec. 31, 2025 | 6,852 | $771,161 | -5.8% |
| PDI | Dec. 31, 2025 | 38,901 | $770,244 | -15.2% |
| TFLO | Dec. 31, 2025 | 15,122 | $765,039 | No longer tracked |
| AMAT | Dec. 31, 2025 | 3,716 | $760,789 | 92.3% |
| HYI | Dec. 31, 2025 | 64,628 | $756,799 | -5.9% |
| CMI | Dec. 31, 2025 | 1,776 | $750,323 | 17.3% |
| RAIL | March 31, 2025 | 82,970 | $743,411 | 32.7% |
| ETHW | Dec. 31, 2025 | 24,846 | $740,908 | No longer tracked |
| AVDE | Dec. 31, 2025 | 9,204 | $726,196 | No longer tracked |
| AVUV | Dec. 31, 2025 | 7,235 | $720,100 | No longer tracked |
| IVW | Dec. 31, 2025 | 5,937 | $716,679 | No longer tracked |
| PMAR | Dec. 31, 2025 | 16,062 | $705,282 | No longer tracked |
| EFV | Dec. 31, 2025 | 10,252 | $695,372 | No longer tracked |
| SGOV | March 31, 2025 | 6,931 | $695,318 | 0.0% |
| DYNF | Dec. 31, 2025 | 11,610 | $687,324 | No longer tracked |
| STK | Dec. 31, 2025 | 19,398 | $685,139 | 40.5% |
| ILF | Dec. 31, 2025 | 23,352 | $674,639 | No longer tracked |
| HYS | Dec. 31, 2025 | 7,031 | $672,726 | No longer tracked |
| ARTY | Dec. 31, 2025 | 14,665 | $671,364 | No longer tracked |
| SPYV | Dec. 31, 2025 | 12,035 | $665,608 | No longer tracked |
| GAB | Dec. 31, 2025 | 108,342 | $659,802 | -7.2% |
| BAC | Dec. 31, 2025 | 12,911 | $658,989 | 13.5% |
| REXR | Dec. 31, 2025 | 15,861 | $652,051 | -3.4% |
| GEV | Dec. 31, 2025 | 1,045 | $642,573 | 48.5% |
| IVE | Dec. 31, 2025 | 3,107 | $641,532 | No longer tracked |
| NLY | March 31, 2025 | 35,054 | $641,488 | 14.5% |
| BCV | Sept. 30, 2025 | 33,898 | $640,681 | No longer tracked |
| FSCO | Dec. 31, 2025 | 91,193 | $630,144 | -17.9% |
| VOOV | Dec. 31, 2025 | 3,159 | $630,044 | No longer tracked |
| HASI | Dec. 31, 2025 | 20,410 | $626,601 | 29.9% |
| UGA | Dec. 31, 2025 | 9,491 | $612,051 | No longer tracked |
| ET | Dec. 31, 2025 | 35,519 | $609,509 | 28.8% |
| BND | Dec. 31, 2025 | 7,917 | $588,803 | |
| XLP | Dec. 31, 2025 | 7,506 | $588,245 | No longer tracked |
| VWOB | Dec. 31, 2025 | 8,666 | $579,755 | |
| TIP | Dec. 31, 2025 | 5,204 | $578,812 | No longer tracked |
| DECW | Dec. 31, 2025 | 17,528 | $578,249 | No longer tracked |
| FFC | Dec. 31, 2025 | 34,104 | $576,013 | -2.0% |
| VTC | Dec. 31, 2025 | 7,319 | $575,618 | |
| VGK | Dec. 31, 2025 | 7,126 | $562,981 | No longer tracked |
| ABBV | Dec. 31, 2025 | 2,414 | $559,020 | 15.5% |
| VTIP | Dec. 31, 2025 | 10,945 | $554,122 | |
| RCL | Dec. 31, 2025 | 1,710 | $553,366 | 4.9% |
| MCD | Dec. 31, 2025 | 1,820 | $553,224 | -12.1% |
| NEE | Dec. 31, 2025 | 7,252 | $545,172 | 5.9% |
| XSMO | Dec. 31, 2025 | 7,365 | $541,843 | No longer tracked |
| IJT | March 31, 2025 | 3,989 | $539,991 | |
| IBHF | Dec. 31, 2025 | 23,044 | $539,001 | No longer tracked |
| DECT | Sept. 30, 2025 | 16,090 | $537,245 | No longer tracked |
| EJAN | Dec. 31, 2025 | 16,122 | $535,376 | No longer tracked |
| BSJP | Dec. 31, 2025 | 23,208 | $535,187 | No longer tracked |
| BOND | Dec. 31, 2025 | 5,725 | $534,404 | -2.7% |
| GRMN | Dec. 31, 2025 | 2,137 | $526,174 | 44.9% |
| IBHG | Dec. 31, 2025 | 23,219 | $522,192 | No longer tracked |
| BIZD | Dec. 31, 2025 | 34,852 | $520,689 | No longer tracked |
| BTI | Dec. 31, 2025 | 9,710 | $515,407 | 0.1% |
| EMB | Dec. 31, 2025 | 5,361 | $510,280 | |
| CARY | Dec. 31, 2025 | 24,269 | $507,468 | |
| SO | Dec. 31, 2025 | 5,314 | $503,596 | 4.5% |
| ABT | Dec. 31, 2025 | 3,751 | $502,469 | -8.7% |
| KO | Dec. 31, 2025 | 7,572 | $502,161 | 29.7% |
| CIBR | Dec. 31, 2025 | 6,518 | $495,449 | |
| XIDE | Dec. 31, 2025 | 16,247 | $493,590 | No longer tracked |
| SPHQ | Dec. 31, 2025 | 6,690 | $490,319 | No longer tracked |
| CRWD | Dec. 31, 2025 | 1,006 | $487,928 | -60.1% |
| MCK | Dec. 31, 2025 | 612 | $487,093 | 4.4% |
| NVBT | Sept. 30, 2025 | 14,078 | $483,392 | No longer tracked |
| TMUS | Dec. 31, 2025 | 2,014 | $482,042 | -9.9% |
| XLY | Dec. 31, 2025 | 2,003 | $479,971 | No longer tracked |
| MCN | Dec. 31, 2025 | 77,130 | $475,894 | -5.9% |
| PLTR | Dec. 31, 2025 | 2,603 | $474,839 | -2.7% |
| RFI | Dec. 31, 2025 | 38,354 | $464,083 | 3.8% |
| SRV | Dec. 31, 2025 | 9,862 | $453,161 | 18.1% |
| SMR | Dec. 31, 2025 | 12,570 | $452,520 | -34.4% |
| JRS | Dec. 31, 2025 | 55,303 | $452,376 | 11.7% |
| ADP | Dec. 31, 2025 | 1,533 | $450,049 | 8.5% |
| WBD | Dec. 31, 2025 | 22,997 | $449,131 | -1.4% |
| SIVR | Dec. 31, 2025 | 10,086 | $448,625 | No longer tracked |
| MTUM | Dec. 31, 2025 | 1,741 | $446,552 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 14,095 | $442,863 | -5.5% |
| SPBU | Dec. 31, 2025 | 15,962 | $442,227 | No longer tracked |
| CARG | Dec. 31, 2025 | 11,830 | $440,431 | -4.0% |
| QJUN | Dec. 31, 2025 | 14,139 | $439,864 | No longer tracked |
| JHMM | Dec. 31, 2025 | 6,776 | $438,339 | No longer tracked |
| RACE | Dec. 31, 2025 | 899 | $436,213 | 17.0% |
| BNDX | Dec. 31, 2025 | 8,735 | $432,033 | |
| SGOL | Dec. 31, 2025 | 11,700 | $430,677 | No longer tracked |
| MO | Dec. 31, 2025 | 6,489 | $428,638 | 15.8% |
| LOW | Dec. 31, 2025 | 1,693 | $425,525 | -9.8% |
| WTV | Dec. 31, 2025 | 4,654 | $423,561 | No longer tracked |
| FISV | Sept. 30, 2025 | 2,425 | $418,094 | -60.0% |
| SCMB | Dec. 31, 2025 | 16,219 | $415,369 | No longer tracked |
| MRK | Dec. 31, 2025 | 4,924 | $413,284 | 44.1% |
| NOW | Dec. 31, 2025 | 450 | $413,206 | -15.4% |
| DE | Dec. 31, 2025 | 899 | $411,069 | 34.0% |
| USFR | March 31, 2025 | 8,131 | $409,152 | No longer tracked |
| DECU | Dec. 31, 2025 | 15,159 | $407,474 | No longer tracked |
| SPHY | Dec. 31, 2025 | 16,978 | $406,442 | No longer tracked |
| OGIG | June 30, 2025 | 9,281 | $404,512 | No longer tracked |
| QQQM | Dec. 31, 2025 | 1,629 | $402,498 | |
| QDEC | Dec. 31, 2025 | 12,918 | $401,954 | No longer tracked |
| ETN | Dec. 31, 2025 | 1,066 | $399,699 | 32.1% |
| IWO | Dec. 31, 2025 | 1,248 | $399,526 | No longer tracked |
| HELO | Dec. 31, 2025 | 6,140 | $399,100 | No longer tracked |
| HACK | Dec. 31, 2025 | 4,568 | $396,523 | No longer tracked |
| AVEM | Dec. 31, 2025 | 5,279 | $396,506 | No longer tracked |
| SH | June 30, 2025 | 8,865 | $395,024 | No longer tracked |
| ENB | Dec. 31, 2025 | 7,792 | $393,184 | 7.1% |
| VRTX | Dec. 31, 2025 | 1,002 | $392,423 | 20.6% |
| CION | Dec. 31, 2025 | 40,973 | $388,424 | -24.2% |
| SHOP | Dec. 31, 2025 | 2,612 | $388,169 | -9.4% |
| GD | Sept. 30, 2025 | 1,319 | $384,704 | 13.8% |
| BILS | Dec. 31, 2025 | 3,857 | $383,815 | No longer tracked |
| SPGI | Dec. 31, 2025 | 786 | $382,491 | -17.0% |
| GEM | Dec. 31, 2025 | 9,292 | $378,451 | No longer tracked |
| SOXX | Dec. 31, 2025 | 1,393 | $377,545 | 73.1% |
| XMAR | Dec. 31, 2025 | 9,600 | $376,544 | No longer tracked |
| PEY | Dec. 31, 2025 | 17,836 | $375,743 | |
| MBB | Dec. 31, 2025 | 3,947 | $375,565 | |
| TT | Dec. 31, 2025 | 888 | $375,122 | 16.9% |
| NEAR | Sept. 30, 2025 | 7,308 | $373,439 | No longer tracked |
| MU | Dec. 31, 2025 | 2,228 | $372,797 | 245.0% |
| BKNG | Dec. 31, 2025 | 69 | $372,550 | -96.1% |
| MUB | Dec. 31, 2025 | 3,472 | $369,739 | No longer tracked |
| GTO | Dec. 31, 2025 | 7,763 | $368,820 | No longer tracked |
| AFL | Dec. 31, 2025 | 3,298 | $368,393 | 6.1% |
| GSST | Sept. 30, 2025 | 7,269 | $367,550 | No longer tracked |
| TMO | Dec. 31, 2025 | 753 | $365,222 | 7.1% |
| LIN | Dec. 31, 2025 | 763 | $362,448 | 14.4% |
| MET | Dec. 31, 2025 | 4,373 | $360,225 | 19.9% |
| AZN | Dec. 31, 2025 | 4,688 | $359,628 | 80.0% |
| NVBU | Sept. 30, 2025 | 13,453 | $357,513 | No longer tracked |
| EIX | Sept. 30, 2025 | 6,927 | $357,433 | 33.6% |
| IGM | Dec. 31, 2025 | 2,837 | $357,320 | No longer tracked |
| CCEF | Dec. 31, 2025 | 12,179 | $354,280 | No longer tracked |
| IVOG | Dec. 31, 2025 | 2,936 | $350,760 | No longer tracked |
| FEBW | Dec. 31, 2025 | 10,573 | $350,389 | No longer tracked |
| AIQ | Dec. 31, 2025 | 7,046 | $348,002 | |
| XLU | Dec. 31, 2025 | 3,954 | $344,854 | No longer tracked |
| ICSH | Dec. 31, 2025 | 6,740 | $342,055 | No longer tracked |
| PANW | Dec. 31, 2025 | 1,679 | $341,878 | 86.8% |
| FLRN | Dec. 31, 2025 | 11,065 | $341,466 | No longer tracked |
| EQR | Dec. 31, 2025 | 5,220 | $337,915 | 1.0% |
| NVS | Dec. 31, 2025 | 2,629 | $337,143 | 13.9% |
| QSPT | Dec. 31, 2025 | 10,776 | $334,595 | No longer tracked |
| BKLN | Dec. 31, 2025 | 15,930 | $333,415 | No longer tracked |
| UNH | June 30, 2025 | 636 | $333,297 | 24.2% |
| EKSO | Dec. 31, 2025 | 64,883 | $332,850 | No longer tracked |
| SDVY | Dec. 31, 2025 | 8,673 | $329,743 | |
| HDV | Dec. 31, 2025 | 2,693 | $329,725 | No longer tracked |
| WM | Dec. 31, 2025 | 1,491 | $329,331 | 1.9% |
| EFG | Dec. 31, 2025 | 2,885 | $328,597 | No longer tracked |
| XIMR | Dec. 31, 2025 | 10,504 | $328,028 | No longer tracked |
| ANET | Dec. 31, 2025 | 2,251 | $327,993 | 43.8% |
| ISRG | Sept. 30, 2025 | 603 | $327,676 | -16.5% |
| TPR | Dec. 31, 2025 | 2,889 | $327,093 | 2.3% |
| XLI | Dec. 31, 2025 | 2,091 | $322,572 | No longer tracked |
| JULW | Dec. 31, 2025 | 8,364 | $321,219 | No longer tracked |
| NEM | Dec. 31, 2025 | 3,794 | $319,907 | 31.1% |
| FMAR | Dec. 31, 2025 | 6,893 | $319,766 | No longer tracked |
| AJG | Sept. 30, 2025 | 999 | $319,762 | -16.1% |
| CLOV | Dec. 31, 2025 | 104,442 | $319,593 | 74.5% |
| BA | Dec. 31, 2025 | 1,475 | $318,349 | -1.2% |
| GDV | Sept. 30, 2025 | 12,225 | $317,970 | 11.9% |
| CAH | Dec. 31, 2025 | 2,016 | $316,431 | 12.2% |
| BKF | Dec. 31, 2025 | 6,934 | $316,293 | No longer tracked |
| BITO | Dec. 31, 2025 | 16,052 | $315,902 | No longer tracked |
| IGIB | Dec. 31, 2025 | 5,797 | $313,567 | |
| C | Dec. 31, 2025 | 3,065 | $311,130 | 12.9% |
| SCHZ | March 31, 2025 | 13,544 | $307,448 | No longer tracked |
| BEN | Dec. 31, 2025 | 13,255 | $306,588 | 44.7% |
| BLW | Dec. 31, 2025 | 21,764 | $304,696 | -7.4% |
| PGR | Dec. 31, 2025 | 1,230 | $303,863 | -3.4% |
| COWZ | June 30, 2025 | 5,512 | $301,837 | No longer tracked |
| JEPQ | Dec. 31, 2025 | 5,222 | $301,750 | |
| PM | Dec. 31, 2025 | 1,854 | $300,772 | 18.3% |
| BAB | Dec. 31, 2025 | 10,983 | $300,408 | No longer tracked |
| FAPR | Dec. 31, 2025 | 6,864 | $298,611 | No longer tracked |
| TTD | March 31, 2025 | 2,534 | $297,821 | -75.8% |
| AA | Dec. 31, 2025 | 9,050 | $297,655 | -0.1% |
| CVNA | Dec. 31, 2025 | 788 | $297,265 | -83.2% |
| THRO | Dec. 31, 2025 | 7,791 | $294,961 | No longer tracked |
| GILD | Dec. 31, 2025 | 2,645 | $293,631 | 18.0% |
| MPWR | Dec. 31, 2025 | 317 | $291,843 | 45.2% |
| FCX | Dec. 31, 2025 | 7,415 | $290,822 | 51.8% |
| BST | Dec. 31, 2025 | 7,028 | $290,697 | 22.0% |
| UBER | Dec. 31, 2025 | 2,925 | $286,562 | -4.3% |
| DUK | Dec. 31, 2025 | 2,312 | $286,143 | 4.2% |
| BSX | Dec. 31, 2025 | 2,923 | $285,372 | -48.2% |
| CF | Dec. 31, 2025 | 3,164 | $283,811 | 65.1% |
| RWO | Dec. 31, 2025 | 6,197 | $283,637 | No longer tracked |
| MS | Dec. 31, 2025 | 1,779 | $282,751 | 19.2% |
| FTHY | Dec. 31, 2025 | 19,454 | $281,894 | -4.8% |
| SYK | Dec. 31, 2025 | 749 | $279,275 | -6.0% |
| SFM | Dec. 31, 2025 | 2,532 | $275,482 | 0.3% |
| HON | Dec. 31, 2025 | 1,309 | $275,445 | 12.6% |
| SPBX | Dec. 31, 2025 | 10,248 | $275,266 | No longer tracked |
| WMB | Dec. 31, 2025 | 4,330 | $274,312 | 18.9% |
| ALNY | Dec. 31, 2025 | 601 | $274,056 | -42.2% |
| SRLN | Dec. 31, 2025 | 6,577 | $273,472 | No longer tracked |
| MAYW | Dec. 31, 2025 | 8,247 | $271,775 | No longer tracked |
| IWP | Dec. 31, 2025 | 1,905 | $271,291 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,170 | $269,833 | 7.5% |
| ARCC | Dec. 31, 2025 | 13,204 | $269,497 | -2.0% |
| GMAY | Dec. 31, 2025 | 6,648 | $269,045 | No longer tracked |
| CINF | Dec. 31, 2025 | 1,700 | $268,775 | 3.9% |
| STPZ | Dec. 31, 2025 | 4,952 | $268,303 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,454 | $267,165 | 52.8% |
| IFLN | Dec. 31, 2025 | 14,216 | $264,133 | No longer tracked |
| GS | Sept. 30, 2025 | 371 | $262,575 | 28.6% |
| SPYD | Dec. 31, 2025 | 5,950 | $262,303 | No longer tracked |
| IFF | Dec. 31, 2025 | 4,235 | $260,622 | 25.1% |
| IDNA | June 30, 2025 | 12,693 | $260,070 | No longer tracked |
| GSY | Dec. 31, 2025 | 5,161 | $259,247 | No longer tracked |
| MRVL | March 31, 2025 | 2,343 | $258,838 | 300.1% |
| TSM | Dec. 31, 2025 | 923 | $257,785 | 38.3% |
| ULTA | Dec. 31, 2025 | 468 | $255,879 | -14.3% |
| VRT | Dec. 31, 2025 | 1,678 | $253,166 | 63.1% |
| SLYG | Dec. 31, 2025 | 2,677 | $252,468 | No longer tracked |
| SPMD | Dec. 31, 2025 | 4,381 | $250,522 | No longer tracked |
| DLR | Dec. 31, 2025 | 1,449 | $250,457 | 26.9% |
| SGOV | Sept. 30, 2025 | 2,480 | $249,711 | -0.1% |
| NRG | Sept. 30, 2025 | 1,554 | $249,541 | -29.2% |
| CEFS | March 31, 2025 | 11,554 | $247,494 | No longer tracked |
| DXCM | Sept. 30, 2025 | 2,818 | $245,983 | 32.9% |
| BE | Dec. 31, 2025 | 2,890 | $244,407 | 137.2% |
| ETR | March 31, 2025 | 3,184 | $241,423 | 25.1% |
| SHY | Dec. 31, 2025 | 2,861 | $238,375 | |
| CLX | Dec. 31, 2025 | 1,916 | $236,243 | 4.6% |
| TGT | Dec. 31, 2025 | 2,595 | $232,814 | 66.2% |
| HII | Sept. 30, 2025 | 964 | $232,767 | 5.9% |
| LHX | Sept. 30, 2025 | 925 | $232,027 | -11.5% |
| UAL | Sept. 30, 2025 | 2,913 | $231,962 | 17.1% |
| HIG | June 30, 2025 | 1,874 | $231,913 | 8.6% |
| CNP | Sept. 30, 2025 | 6,311 | $231,866 | 1.9% |
| MPC | Dec. 31, 2025 | 1,197 | $230,723 | 123.1% |
| IUSB | Dec. 31, 2025 | 4,939 | $230,695 | |
| FVD | Dec. 31, 2025 | 4,984 | $230,478 | No longer tracked |
| TMUS | June 30, 2025 | 863 | $230,171 | -23.2% |
| DTE | Dec. 31, 2025 | 1,623 | $229,505 | 6.9% |
| UGI | Sept. 30, 2025 | 6,290 | $229,082 | 14.1% |
| KMI | Dec. 31, 2025 | 8,087 | $228,944 | 14.8% |
| VTWO | Dec. 31, 2025 | 2,321 | $227,060 | |
| TLH | Dec. 31, 2025 | 2,203 | $226,921 | No longer tracked |
| AES | Sept. 30, 2025 | 21,533 | $226,527 | 12.2% |
| EWJ | Dec. 31, 2025 | 2,813 | $225,390 | No longer tracked |
| IHAK | March 31, 2025 | 4,608 | $224,825 | No longer tracked |
| PGX | Dec. 31, 2025 | 19,353 | $224,489 | No longer tracked |
| GTIP | Dec. 31, 2025 | 4,484 | $223,840 | No longer tracked |
| CRM | March 31, 2025 | 668 | $223,397 | -23.4% |
| AMD | Dec. 31, 2025 | 1,379 | $223,108 | 119.8% |
| CCL | Sept. 30, 2025 | 7,890 | $221,867 | -11.2% |
| MCI | Sept. 30, 2025 | 10,217 | $221,302 | -11.6% |
| DECK | Sept. 30, 2025 | 2,143 | $220,879 | -11.4% |
| DXCM | March 31, 2025 | 2,824 | $219,622 | 31.0% |
| NOC | Dec. 31, 2025 | 359 | $218,951 | -1.9% |
| EW | Dec. 31, 2025 | 2,780 | $216,201 | 4.8% |
| GPN | Sept. 30, 2025 | 2,688 | $215,148 | 11.5% |
| ELV | Sept. 30, 2025 | 553 | $215,147 | 23.7% |
| FIXD | June 30, 2025 | 4,854 | $212,799 | |
| CGDV | Dec. 31, 2025 | 4,942 | $212,336 | No longer tracked |
| VDE | June 30, 2025 | 1,633 | $211,774 | No longer tracked |
| CGMS | Dec. 31, 2025 | 7,353 | $210,761 | No longer tracked |
| GGUS | Dec. 31, 2025 | 3,319 | $210,101 | No longer tracked |
| STAG | Dec. 31, 2025 | 5,952 | $210,032 | -0.3% |
| ECL | Dec. 31, 2025 | 762 | $208,681 | 7.0% |
| TDG | Sept. 30, 2025 | 137 | $208,328 | -9.2% |
| SBUX | Dec. 31, 2025 | 2,461 | $208,174 | 23.1% |
| LQD | Dec. 31, 2025 | 1,854 | $206,713 | No longer tracked |
| COP | June 30, 2025 | 1,965 | $206,370 | 50.9% |
| DAUG | Dec. 31, 2025 | 4,716 | $205,743 | No longer tracked |
| VTWO | March 31, 2025 | 2,300 | $205,459 | |
| EFAX | Dec. 31, 2025 | 4,156 | $204,950 | No longer tracked |
| AEP | Dec. 31, 2025 | 1,820 | $204,698 | 7.1% |
| JANU | Dec. 31, 2025 | 7,402 | $204,517 | No longer tracked |
| TJX | Dec. 31, 2025 | 1,410 | $204,257 | -8.1% |
| EOG | Sept. 30, 2025 | 1,703 | $203,666 | 36.2% |
| KBWB | Sept. 30, 2025 | 2,834 | $202,971 | |
| SPSM | June 30, 2025 | 4,978 | $202,904 | No longer tracked |
| SNOW | June 30, 2025 | 1,380 | $201,701 | 41.2% |
| AQN | June 30, 2025 | 38,963 | $200,270 | 1.4% |
| AGNC | Dec. 31, 2025 | 20,277 | $198,517 | 1.9% |
| BCAT | Dec. 31, 2025 | 12,690 | $187,692 | 11.7% |
| SDHY | Dec. 31, 2025 | 10,776 | $180,179 | -1.6% |
| BBDC | Dec. 31, 2025 | 20,556 | $180,071 | 2.0% |
| F | Dec. 31, 2025 | 14,684 | $175,619 | 9.4% |
| FIGS | Dec. 31, 2025 | 25,400 | $169,926 | 28.7% |
| PFL | Dec. 31, 2025 | 19,911 | $169,645 | -10.4% |
| MORT | Dec. 31, 2025 | 15,668 | $168,744 | No longer tracked |
| ICLN | March 31, 2025 | 10,491 | $119,388 | |
| USA | Sept. 30, 2025 | 15,376 | $104,712 | -5.8% |
| CLNE | Dec. 31, 2025 | 40,104 | $103,468 | -22.9% |
| PFO | Dec. 31, 2025 | 10,607 | $103,421 | -4.4% |
| VVR | Dec. 31, 2025 | 24,938 | $86,286 | -10.1% |
| NTRB | Sept. 30, 2025 | 10,350 | $81,455 | -44.4% |
| HTOO | Sept. 30, 2025 | 53,736 | $10,747 | -45.2% |
| MLSS | Dec. 31, 2025 | 14,651 | $6,656 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 80,108 | $6,248 | No longer tracked |
| EKSO | March 31, 2025 | 10,199 | $6,221 | No longer tracked |
| AMLIF | March 31, 2025 | 16,551 | $6,185 | No longer tracked |
| EVTV | Sept. 30, 2025 | 25,250 | $4,520 | No longer tracked |
| BKTRT | Dec. 31, 2025 | 230,762 | $0 | No longer tracked |