Crewe Advisors LLC

CIK 1730033 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.8% 13F does not disclose cash

Top 10 holdings weight54.26%

Top 25 holdings weight78.11%

Positions above 1%22

Effective number of positions23.3

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

Turnover Q2 2026: 2.47% Est. buys $107,847,563 · sells $31,533,919

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 77.1% still held

New positions175

Increased497

Decreased123

Closed78

Portfolio value $1.4B #2,041 of 9,337 by 13F value · top 21.9%

Positions 1,135

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 10.9%

Technology 8.3%

Financials 6.0%

Communication Services 3.0%

Energy 2.0%

Industrials 1.8%

Retail 1.0%

Consumer Discretionary 0.6%

Materials 0.3%

Utilities 0.3%

Consumer Staples 0.2%

Consumer products 0.1%

Real Estate 0.0%

Other/Unmapped 65.3%

Full portfolio 1,135 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$160,972,665	11.66%	214,948	$19,603,860	Down ×1
PACS PACS Group, Inc. Common Stock	$141,018,497	10.22%	3,307,188	$52,554,267	Up ×3
IJH iShares Trust	$80,438,378	5.83%	1,043,164	$11,994,402	Up ×6
SPY SPY	$78,096,719	5.66%	104,579	$12,888,764	Up ×1
IEFA iShares Core MSCI EAFE ETF	$63,760,976	4.62%	660,188	$8,190,747	Up ×4
BND Vanguard Total Bond Market ETF	$50,776,675	3.68%	691,686	$1,218,371	Up ×4
ESGV VANGUARD WORLD FUND	$48,222,175	3.49%	364,656	$7,291,060	Up ×2
DBEF DBX ETF Trust	$42,538,501	3.08%	778,666	$4,823,943	Up ×4
PULS PGIM ETF Trust	$41,985,840	3.04%	847,303	$8,556,830	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$41,186,750	2.98%	55	$970,910	Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$35,254,107	2.55%	50,124	$4,338,743	Down ×1
MSFT Microsoft Corporation - Common Stock	$32,680,816	2.37%	87,611	$1,736,588	Up ×2
AAPL Apple Inc. - Common Stock	$29,635,607	2.15%	102,418	$2,966,385	Down ×1
MUB iShares Trust	$27,558,792	2.00%	256,075	$2,586,686	Up ×4
IJR iShares Trust	$26,754,717	1.94%	180,397	$5,143,726	Up ×6
VB Vanguard Morningstar Small-Cap ETF	$25,920,701	1.88%	85,513	$3,523,136
AMD Advanced Micro Devices, Inc. - Common Stock	$23,336,359	1.69%	40,172	$15,328,947	Up ×2
IWM iShares Russell 2000 Index Fund	$20,784,854	1.51%	69,179	$3,156,995	Down ×6
VGT Vanguard Information Tech ETF	$19,651,002	1.42%	164,416	$5,311,458	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$19,093,155	1.38%	54,038	$3,860,602	Up ×1
CVX Chevron Corporation Common Stock	$17,497,129	1.27%	105,557	$-4,058,808	Up ×1
QQQ Invesco QQQ Trust, Series 1	$14,267,997	1.03%	19,375	$3,274,256	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$13,439,532	0.97%	26,858	$1,171,478	Up ×2
HELO J.P. Morgan Exchange-Traded Fund Trust	$12,418,523	0.90%	183,760	$935,753	Up ×4
VSGX Vanguard ESG International Stock ETF	$10,942,277	0.79%	132,891	$1,409,621	Down ×5
EFA iShares Trust	$8,728,506	0.63%	84,025	$474,723	Down ×3
IEMG iShares, Inc.	$8,727,840	0.63%	105,358	$1,527,907	Up ×3
HTZ Hertz Global Holdings, Inc - Common Stock	$8,593,651	0.62%	3,794,106		Up ×1
VOO Vanguard S&P 500 ETF	$8,156,525	0.59%	11,876	$1,132,954	Up ×2
NVDA NVIDIA Corporation - Common Stock	$8,046,283	0.58%	40,213	$1,826,164	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$7,787,017	0.56%	21,790	$1,826,210	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,742,229	0.56%	93,675	$36,686	Up ×4
VWO Vanguard FTSE Emerging Markets ETF	$7,227,847	0.52%	121,090	$784,486	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$7,045,139	0.51%	29,559	$1,166,053	Up ×2
V Visa Inc.	$6,128,274	0.44%	17,862	$916,447	Up ×3
TSLA Tesla, Inc. - Common Stock	$5,901,860	0.43%	14,032	$856,097	Up ×1
VNQ Vanguard Real Estate ETF	$5,666,001	0.41%	58,758	$457,579	Up ×1
JAAA Janus Henderson AAA CLO ETF	$5,318,121	0.39%	105,330	$1,807,560	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$4,793,754	0.35%	12,955	$-79,427	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$4,269,512	0.31%	13,043	$524,799	Up ×3
JPST JPMorgan Ultra-Short Income ETF	$4,069,166	0.29%	80,466	$918,744	Up ×1
EQT EQT Corporation Common Stock	$3,998,491	0.29%	75,202	$-783,037	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$3,751,222	0.27%	6,659	$259,825	Up ×4
SCHD SCHWAB STRATEGIC TRUST	$3,425,160	0.25%	108,015	$250,188	Up ×3
SCZ iShares MSCI EAFE Small-Cap ETF	$3,256,771	0.24%	39,586	$272,541	Up ×4
ANET Arista Networks, Inc. Common Stock	$3,211,412	0.23%	18,904	$949,681	Up ×3
NFLX Netflix, Inc. - Common Stock	$3,176,623	0.23%	44,491	$-999,894	Up ×3
IWF iShares Russell 1000 Growth Fund	$3,072,339	0.22%	24,743	$226,971	Up ×1
EXE Expand Energy Corporation - Common Stock	$3,021,490	0.22%	33,134	$-615,961
AVGO Broadcom Inc. - Common Stock	$2,917,457	0.21%	7,723	$859,758	Up ×2
VIG Vanguard Div Appreciation ETF	$2,828,591	0.20%	11,954	$555,163	Up ×2
XLK SELECT SECTOR SPDR TRUST	$2,738,871	0.20%	14,376	$913,264	Up ×1
EEM iShares, Inc.	$2,608,679	0.19%	38,133	$571,735	Up ×1
DGRO iShares Trust	$2,530,170	0.18%	33,384	$347,446	Up ×6
JEPI JPMorgan Equity Premium Income ETF	$2,513,306	0.18%	44,499	$97,325	Up ×3
RGLD Royal Gold, Inc. - Common Stock	$2,491,932	0.18%	12,484	$-685,122
SUB iShares Short-Term National Muni Bond ETF	$2,490,653	0.18%	23,393	$-702
VEA Vanguard FTSE Developed Markets ETF	$2,279,359	0.17%	31,991	$243,793	Up ×3
INTC Intel Corporation - Common Stock	$2,241,760	0.16%	16,055	$1,517,145	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$2,088,747	0.15%	2,889	$1,137,203	Up ×3
PFF iShares Preferred and Income Securities ETF	$2,061,778	0.15%	67,621	$103,288	Up ×1
GLD SPDR Gold Shares	$1,933,259	0.14%	5,248	$-323,182	Up ×2
AXP American Express Company Common Stock	$1,930,720	0.14%	5,708	$217,816	Up ×2
MA Mastercard Incorporated Common Stock	$1,928,658	0.14%	3,755	$209,787	Up ×2
APH Amphenol Corporation Common Stock	$1,842,279	0.13%	10,446	$751,622	Up ×3
IVW iShares S&P 500 Growth ETF	$1,818,835	0.13%	13,225	$345,124	Up ×3
CAT Caterpillar, Inc. Common Stock	$1,817,785	0.13%	1,707	$662,995	Up ×3
MCO Moody's Corporation Common Stock	$1,792,205	0.13%	3,957	$-227,633	Down ×6
COST Costco Wholesale Corporation - Common Stock	$1,766,105	0.13%	1,888	$-87,182	Up ×4
VO Vanguard Morningstar Mid-Cap ETF	$1,717,914	0.12%	21,322	$292,065	Up ×2
DMAX iShares Trust	$1,564,958	0.11%	57,241	$-446,186	Down ×1
MU Micron Technology, Inc. - Common Stock	$1,507,465	0.11%	1,306	$1,122,675	Up ×4
IBM International Business Machines Corporation Common Stock	$1,352,902	0.10%	4,811	$218,032	Up ×2
SCHX SCHWAB STRATEGIC TRUST	$1,351,137	0.10%	45,910	$174,486	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$1,348,196	0.10%	10,490	$166,322	Up ×3
FLOT iShares Floating Rate Bond ETF	$1,329,853	0.10%	26,050		Up ×1
GSAT Globalstar, Inc. - Common Stock	$1,321,451	0.10%	16,256	$241,727
TJX TJX Companies, Inc. (The) Common Stock	$1,288,508	0.09%	8,505	$-8,416	Up ×1
MMAX iShares Trust	$1,285,843	0.09%	47,527	$-355,111	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,249,345	0.09%	2,616	$364,053	Down ×1
PG Procter & Gamble Company (The) Common Stock	$1,221,910	0.09%	8,333	$49,081	Up ×2
BAC Bank of America Corporation Common Stock	$1,190,199	0.09%	20,888	$217,441	Up ×3
ORCL Oracle Corporation Common Stock	$1,163,081	0.08%	7,936	$-1,520,851	Down ×1
LLY Eli Lilly and Company Common Stock	$1,153,667	0.08%	962	$342,745	Up ×2
GE GE Aerospace Common Stock	$1,136,140	0.08%	3,040	$324,268	Up ×3
WMT Walmart Inc. - Common Stock	$1,101,347	0.08%	9,724	$2,323	Up ×6
RTX RTX Corporation Common Stock	$1,092,656	0.08%	5,759	$41,351	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$1,082,096	0.08%	5,086	$119,763	Up ×3
SMAX iShares Trust	$1,062,159	0.08%	38,118	$39,754
MAXJ iShares Trust	$1,057,274	0.08%	36,295	$35,221
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$1,052,761	0.08%	13,577	$-260,864	Down ×3
VXF Vanguard Extended Market ETF	$1,013,647	0.07%	4,117	$147,846	Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$978,637	0.07%	8,571	$-42,207	Down ×2
RWAY Runway Growth Finance Corp. - Common Stock	$964,932	0.07%	172,002	$-216,722
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$962,587	0.07%	15,662	$294,292	Up ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$901,519	0.07%	9,348	$108,116	Up ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$890,594	0.06%	10,232	$204,333
AN AutoNation, Inc. Common Stock	$884,547	0.06%	4,761	$-45,086
IVE iShares Trust	$880,085	0.06%	3,876	$309,135	Up ×3
SCHB SCHWAB STRATEGIC TRUST	$842,041	0.06%	29,076	$113,318	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
PACS	$141,018,497	10.22%	up ×3
IJH	$80,438,378	5.83%	up ×6
IEFA	$63,760,976	4.62%	up ×4
BND	$50,776,675	3.68%	up ×4
DBEF	$42,538,501	3.08%	up ×4
MUB	$27,558,792	2.00%	up ×4
IJR	$26,754,717	1.94%	up ×6
HELO	$12,418,523	0.90%	up ×4
IEMG	$8,727,840	0.63%	up ×3
NVDA	$8,046,283	0.58%	up ×4
VCIT	$7,742,229	0.56%	up ×4
VWO	$7,227,847	0.52%	up ×3
V	$6,128,274	0.44%	up ×3
JAAA	$5,318,121	0.39%	up ×6
JPM	$4,269,512	0.31%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
HTZ	$8,593,651	3,794,106	0.62%
FLOT	$1,329,853	26,050	0.10%
BIL	$775,916	8,467	0.06%
Unknown issuer (CUSIP: 84615Q103)	$335,057	1,961	0.02%
FLJP	$240,567	6,052	0.02%
HGER	$230,906	7,870	0.02%
LWAY	$208,880	7,000	0.02%
GSLC	$197,228	1,390	0.01%
Unknown issuer (CUSIP: 438516205)	$174,641	780	0.01%
Unknown issuer (CUSIP: 43849R105)	$171,559	776	0.01%
SLVR	$154,084	3,070	0.01%
VOOG	$141,694	1,715	0.01%
FLEX	$137,760	850	0.01%
NXDR	$136,200	60,000	0.01%
Unknown issuer (CUSIP: 00835T107)	$135,785	6,500	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PACS	Bought more	+553K	+$52.6M
IVV	Trimmed	-1K	+$19.6M
AMD	Bought more	+810	+$15.3M
SPY	Bought more	+4K	+$12.9M
IJH	Bought more	+30K	+$12.0M
PULS	Bought more	+172K	+$8.6M
IEFA	Bought more	+46K	+$8.2M
ESGV	Bought more	+79	+$7.3M
VGT	Bought more	+144K	+$5.3M
IJR	Bought more	+7K	+$5.1M

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
IVV	June 30, 2025	185,268	$104,101,946
MEAR	June 30, 2026	307,365	$15,472,755
XOM	June 30, 2026	24,760	$4,200,763	20.0%
SAND	Dec. 31, 2025	199,746	$2,500,820	No longer tracked
IDA	June 30, 2026	10,374	$1,483,171	-12.9%
BXMT	Sept. 30, 2025	56,113	$1,080,176	-40.2%
MGV	June 30, 2025	4,265	$549,503
PNTG	June 30, 2025	16,750	$421,263	35.0%
XLG	June 30, 2025	7,924	$364,663
HON	June 30, 2026	1,503	$339,693	-4.4%
PDYN	Dec. 31, 2025	37,744	$324,221	20.2%
IQDF	June 30, 2026	8,707	$275,751
VKTX	Dec. 31, 2025	8,322	$218,703	-16.8%
KT	Sept. 30, 2025	7,000	$145,460	-2.5%
WATT	June 30, 2026	9,000	$141,210	-46.7%
JEPQ	June 30, 2025	2,536	$131,315
MPLX	June 30, 2026	2,211	$126,197	1.8%
ATEX	June 30, 2026	3,000	$114,570	-16.8%
IWO	June 30, 2026	329	$103,244
GSBD	Dec. 31, 2025	9,943	$101,121	-2.5%
RWJ	June 30, 2025	2,474	$100,692	32.7%
ZFEB	Dec. 31, 2025	3,827	$95,522
NDLS	June 30, 2026	11,000	$94,050	-12.5%
AEHR	June 30, 2026	2,500	$92,700	8.7%
EQL	Dec. 31, 2025	1,800	$82,854
VPU	Dec. 31, 2025	433	$82,015
UAMY	June 30, 2026	9,000	$78,570	-45.6%
DFAT	June 30, 2025	1,510	$77,750
IWN	June 30, 2026	353	$66,926	-3.6%
FDL	March 31, 2026	1,330	$58,973
PERF	June 30, 2025	28,963	$54,161	-16.5%
HZO	June 30, 2026	2,000	$54,120	43.0%
BTC	Dec. 31, 2025	1,061	$53,719	-2.1%
OHI	June 30, 2025	1,321	$50,304	23.8%
VUSB	March 31, 2026	991	$49,392
DD	June 30, 2026	1,055	$48,319	-3.6%
PAYC	March 31, 2026	281	$44,781	85.8%
VTWO	June 30, 2025	547	$44,116
CELH	June 30, 2025	1,100	$39,182	-40.7%
XMHQ	Dec. 31, 2025	361	$37,891
RWL	June 30, 2025	374	$37,154	25.5%
SPTM	Sept. 30, 2025	469	$35,124	16.1%
FFIV	Dec. 31, 2025	107	$34,582	79.6%
CDZI	June 30, 2026	7,000	$34,370	-14.6%
JMEE	Dec. 31, 2025	515	$32,667
HUBS	June 30, 2025	53	$30,279	-60.4%
ROL	June 30, 2026	545	$29,109	-28.9%
UAL	June 30, 2025	404	$27,897	38.1%
BINC	June 30, 2026	535	$27,762
IGE	Sept. 30, 2025	618	$27,347	28.6%
WIX	June 30, 2026	300	$27,021	63.2%
FTGC	Sept. 30, 2025	1,092	$26,940
MNMD	March 31, 2026	1,999	$26,767	No longer tracked
BIDU	June 30, 2025	290	$26,689	1.4%
S	Dec. 31, 2025	1,465	$25,799	69.5%
COMT	June 30, 2026	760	$25,706
DOW	Dec. 31, 2025	1,055	$24,192	21.9%
AGRO	March 31, 2026	3,049	$24,179	-28.4%
SWKS	June 30, 2025	370	$23,914	12.6%
FXI	June 30, 2026	640	$22,976	7.2%
RIO	March 31, 2026	275	$22,023	2.5%
GPRE	June 30, 2025	4,500	$21,825	151.2%
PHO	Dec. 31, 2025	296	$21,345
OPEN	June 30, 2026	4,500	$21,060	-50.0%
ASBP	June 30, 2026	20,335	$20,946	66.3%
SPTL	March 31, 2026	786	$20,806	-10.1%
TRI	June 30, 2026	229	$20,606	18.9%
JBBB	June 30, 2025	422	$20,539
SLB	Dec. 31, 2025	584	$20,073	31.0%
MRCC	Dec. 31, 2025	2,800	$19,656	No longer tracked
KRE	June 30, 2026	300	$19,545
NU	June 30, 2025	1,900	$19,456	10.6%
IWP	Dec. 31, 2025	133	$18,941	3.8%
SHYG	March 31, 2026	440	$18,863
CIBR	Dec. 31, 2025	238	$18,091
RYAAY	June 30, 2025	425	$18,008	-5.1%
PDD	June 30, 2025	150	$17,753	-25.6%
LBRDK	Dec. 31, 2025	277	$17,601	No longer tracked
PINS	June 30, 2025	550	$17,050	-44.1%
MRSH	Dec. 31, 2025	80	$16,123	-8.1%
BRCC	June 30, 2026	20,000	$15,524	-14.9%
TFC	Sept. 30, 2025	360	$15,477	1.3%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	7,317	$15,439	-82.5%
GRID	Dec. 31, 2025	100	$15,108
NWN	Sept. 30, 2025	376	$14,935	5.0%
BMRN	March 31, 2026	250	$14,858	1.9%
IYR	March 31, 2026	150	$14,084	-0.2%
TLYS	March 31, 2026	6,000	$11,940	13.8%
OWL	Dec. 31, 2025	703	$11,902	-40.0%
SMMU	Sept. 30, 2025	234	$11,740
CHRD	Dec. 31, 2025	118	$11,726	50.1%
NLY	Sept. 30, 2025	595	$11,198	-9.6%
PEO	Dec. 31, 2025	500	$10,760	29.1%
BIL	March 31, 2026	115	$10,509
PVAL	Sept. 30, 2025	259	$10,420
IBB	Sept. 30, 2025	82	$10,374	44.0%
PRGO	March 31, 2026	738	$10,273	34.5%
TPR	Sept. 30, 2025	115	$10,099	3.3%
KNF	March 31, 2026	137	$9,638	-36.4%
SPSB	March 31, 2026	311	$9,393
BOX	June 30, 2026	397	$9,386	33.2%
SMRT	June 30, 2026	6,000	$9,000	0.8%
MYGN	June 30, 2025	1,000	$8,870	-13.7%
PBH	June 30, 2026	149	$8,832	-3.5%
GPN	June 30, 2025	90	$8,813	2.7%
CCL	June 30, 2026	333	$8,619	-10.5%
K	Sept. 30, 2025	106	$8,431	No longer tracked
CHDN	June 30, 2026	93	$8,355	-13.5%
CHT	June 30, 2026	194	$8,195	4.3%
CNS	June 30, 2026	129	$8,069	-4.1%
HELP	Sept. 30, 2025	956	$8,021	93.9%
CLS	March 31, 2026	27	$7,982	35.9%
ELF	June 30, 2026	127	$7,698	40.2%
EONR	March 31, 2026	20,000	$7,682	No longer tracked
DLTR	June 30, 2025	102	$7,658	14.3%
JSPR	Dec. 31, 2025	3,100	$7,378	-67.6%
SPAB	Sept. 30, 2025	288	$7,373	-6.2%
VOOG	March 31, 2026	16	$7,114	28.5%
MBC	Dec. 31, 2025	534	$7,033	-36.8%
ICE	June 30, 2025	40	$6,900	-17.1%
BCE	June 30, 2026	269	$6,790	-8.2%
IUSV	Dec. 31, 2025	67	$6,697
WTM	June 30, 2026	3	$6,591	-2.6%
KWR	June 30, 2026	53	$6,585	1.4%
CFG	June 30, 2025	160	$6,556	43.7%
ROP	June 30, 2026	18	$6,370	7.4%
JVAL	Sept. 30, 2025	137	$6,060
RRX	June 30, 2026	32	$5,993	-32.3%
PLG	March 31, 2026	2,500	$5,900	No longer tracked
STX	Sept. 30, 2025	40	$5,774	275.8%
SMWB	March 31, 2026	734	$5,498	209.6%
EUAD	June 30, 2025	161	$5,399
VECO	June 30, 2026	158	$5,350	-25.7%
ARGT	Sept. 30, 2025	63	$5,338
AMLP	June 30, 2026	100	$5,264
XSD	June 30, 2025	26	$5,221
USO	March 31, 2026	75	$5,187	13.2%
HDB	March 31, 2026	138	$5,043	-11.1%
INFA	Dec. 31, 2025	201	$4,993	No longer tracked
MET	March 31, 2026	62	$4,895	37.0%
AOR	March 31, 2026	73	$4,746
BATRA	June 30, 2026	100	$4,715	2.5%
NWG	March 31, 2026	267	$4,673	17.4%
LH	June 30, 2025	20	$4,655	17.6%
SAP	March 31, 2026	19	$4,616	21.3%
WRBY	June 30, 2026	214	$4,509	-12.2%
GOOD	June 30, 2026	393	$4,492	4.0%
DFS	June 30, 2025	25	$4,268	No longer tracked
ACT	June 30, 2026	103	$4,204	0.4%
WEN	Dec. 31, 2025	440	$4,031	-26.8%
NGG	Sept. 30, 2025	54	$4,019	4.6%
UL	March 31, 2026	60	$3,924	5.3%
EPAM	March 31, 2026	19	$3,893	-18.8%
LYG	March 31, 2026	734	$3,891	8.5%
AON	March 31, 2026	11	$3,882	-15.7%
CW	March 31, 2026	7	$3,859	-20.6%
MUNI	Sept. 30, 2025	74	$3,801
STT	June 30, 2026	30	$3,797	4.0%
SE	March 31, 2026	29	$3,700	17.0%
TTEK	March 31, 2026	108	$3,623	10.7%
SEIC	June 30, 2026	46	$3,610	17.7%
IONS	June 30, 2026	48	$3,605	-45.1%
CAG	June 30, 2026	227	$3,569	-2.0%
CYBR	March 31, 2026	8	$3,569	No longer tracked
IBN	March 31, 2026	118	$3,517	7.1%
LUV	March 31, 2026	85	$3,514	11.4%
FSTA	June 30, 2025	68	$3,477
ICVT	June 30, 2025	41	$3,429
TLK	June 30, 2026	183	$3,419	-4.0%
XCCC	June 30, 2025	89	$3,368
ESAB	March 31, 2026	30	$3,352	-26.1%
EWI	June 30, 2025	79	$3,344	19.4%
SRPT	March 31, 2026	155	$3,336	-19.6%
DEI	June 30, 2026	347	$3,269	-18.3%
CDW	June 30, 2025	20	$3,206	-25.0%
BKLN	March 31, 2026	152	$3,192
TRU	March 31, 2026	37	$3,173	-7.8%
TRS	June 30, 2026	88	$3,163	-13.5%
TGT	Sept. 30, 2025	32	$3,157	70.6%
ILMN	March 31, 2026	24	$3,148	138.3%
AES	March 31, 2026	219	$3,141	5.7%
PPA	March 31, 2026	20	$3,133
DGICA	June 30, 2026	180	$3,093	-3.3%
XEL	Sept. 30, 2025	45	$3,065	-11.4%
UL (filed as ULXXXX)	Dec. 31, 2025	51	$3,024	-8.3%
CAH	June 30, 2025	21	$2,894	38.8%
BTI	Sept. 30, 2025	61	$2,888	-0.4%
FWONK	June 30, 2025	32	$2,881	-9.1%
CE	June 30, 2026	43	$2,829	-1.0%
MEDP	March 31, 2026	5	$2,809	29.2%
FTI	March 31, 2026	63	$2,808	1.6%
TREX	June 30, 2025	48	$2,789	-18.7%
PCG	March 31, 2026	172	$2,765	-29.7%
BRBR	June 30, 2026	170	$2,736	-40.3%
TQQQ	June 30, 2026	65	$2,710
STZ	March 31, 2026	19	$2,622	-24.5%
NVT	March 31, 2026	25	$2,550	41.3%
TU	March 31, 2026	190	$2,503	-38.6%
SCHR	Sept. 30, 2025	99	$2,478	-5.3%
SWKS	March 31, 2026	39	$2,473	56.7%
PMT	March 31, 2026	195	$2,448	-32.5%
AEG	June 30, 2026	337	$2,447	0.6%
VMI	March 31, 2026	6	$2,414	19.3%
AMSF	March 31, 2026	62	$2,382	-30.2%
UUUU	Dec. 31, 2025	155	$2,380	No longer tracked
VIV	June 30, 2026	146	$2,323	-4.1%
FDS	March 31, 2026	8	$2,322	27.4%
TELFY	March 31, 2026	573	$2,321	No longer tracked
AMH	March 31, 2026	72	$2,312	7.7%
RYN	June 30, 2026	112	$2,310	-15.4%
IVOL	June 30, 2025	123	$2,298
HBAN	Sept. 30, 2025	137	$2,297	-11.5%
BAX	June 30, 2025	67	$2,294	-20.0%
TRP	Sept. 30, 2025	47	$2,294	9.3%
CYTK	March 31, 2026	36	$2,288	-4.9%
CHD	March 31, 2026	27	$2,264	2.5%
BJ	March 31, 2026	25	$2,251	-4.7%
XLRE	Dec. 31, 2025	53	$2,233	No longer tracked
RACE	March 31, 2026	6	$2,218	13.3%
APLS	March 31, 2026	88	$2,211	No longer tracked
ABG	June 30, 2025	10	$2,209	-28.0%
ICLR	March 31, 2026	12	$2,187	52.1%
FND	June 30, 2025	27	$2,173	-38.7%
ECL	Sept. 30, 2025	8	$2,156	1.2%
BCH	June 30, 2026	58	$2,149	-0.9%
BAM	June 30, 2025	44	$2,132	-19.1%
VLTO	Sept. 30, 2025	21	$2,120	-9.4%
SLVM	March 31, 2026	44	$2,119	-21.0%
LFVN	June 30, 2025	143	$2,085	-53.9%
FXE	Dec. 31, 2025	19	$2,061
CNC	March 31, 2026	50	$2,058	96.4%
GLIBK	Dec. 31, 2025	55	$2,050	-36.7%
HALO	March 31, 2026	30	$2,019	67.6%
PODD	March 31, 2026	7	$1,990	-35.4%
TNC	March 31, 2026	27	$1,990	2.5%
TME	March 31, 2026	112	$1,964	-15.2%
KSPI	March 31, 2026	25	$1,954	26.9%
LNT	June 30, 2026	27	$1,938	-15.7%
QGEN (filed as QGENXXXX)	March 31, 2026	43	$1,934	14.4%
PEN	March 31, 2026	6	$1,866	-3.4%
FCNCA	June 30, 2025	1	$1,855	6.9%
KRMN	March 31, 2026	25	$1,830	-58.8%
PH	June 30, 2025	3	$1,824	39.7%
BCML	June 30, 2026	61	$1,814	-5.7%
ALLE	Dec. 31, 2025	10	$1,774	-3.5%
MNDY	March 31, 2026	12	$1,771	19.6%
KWEB	Dec. 31, 2025	42	$1,765
MDYG	March 31, 2026	19	$1,757	10.0%
GLDM	March 31, 2026	20	$1,708	-11.6%
MFG	June 30, 2026	215	$1,708	15.1%
MDYV	March 31, 2026	20	$1,693	6.0%
EXPD	June 30, 2025	14	$1,684	69.9%
LECO	March 31, 2026	7	$1,678	10.4%
PARA	Sept. 30, 2025	130	$1,672
NU	March 31, 2026	98	$1,641	5.6%
SNY	June 30, 2026	34	$1,639	-7.4%
BF-B (filed as BFB)	June 30, 2025	48	$1,630	No longer tracked
HEI	June 30, 2025	6	$1,604	-8.1%
TH	March 31, 2026	200	$1,602	103.8%
FBTC	Dec. 31, 2025	16	$1,597
KVUE	Sept. 30, 2025	76	$1,591	7.1%
FND	March 31, 2026	26	$1,584	-8.4%
EZU	June 30, 2026	25	$1,569	-3.9%
STE	March 31, 2026	6	$1,522	-4.5%
MC	June 30, 2025	26	$1,518	-10.1%
RRC	March 31, 2026	43	$1,517	-14.4%
GLPG	March 31, 2026	46	$1,505	No longer tracked
SIVR	March 31, 2026	22	$1,489
VSTS	March 31, 2026	223	$1,488	78.2%
EXLS	March 31, 2026	35	$1,486	17.9%
DVN	June 30, 2025	39	$1,459	50.8%
MTG	June 30, 2025	58	$1,438	-2.6%
CLOI	March 31, 2026	27	$1,426
CWAN	March 31, 2026	59	$1,424	No longer tracked
HWKN	March 31, 2026	10	$1,421	-14.0%
TKO	June 30, 2026	7	$1,412	-12.1%
UTZ	March 31, 2026	136	$1,412	80.3%
ELME	March 31, 2026	80	$1,392	-12.9%
GMS	June 30, 2025	19	$1,391	No longer tracked
ARE	Sept. 30, 2025	19	$1,380	-44.9%
EXPI	March 31, 2026	152	$1,376	No longer tracked
IBP	June 30, 2025	8	$1,372	6.0%
DELL	June 30, 2025	15	$1,368	350.5%
NTES	June 30, 2026	12	$1,344	-6.8%
TBRG	June 30, 2025	48	$1,321	No longer tracked
HPQ	June 30, 2025	47	$1,302	28.7%
ARM	June 30, 2025	12	$1,282	87.3%
LXU	March 31, 2026	149	$1,267	-31.7%
ATKR	June 30, 2025	21	$1,260	34.3%
SPYI	Sept. 30, 2025	25	$1,258
MNSO	March 31, 2026	67	$1,257	-45.1%
COO	March 31, 2026	15	$1,230	-20.6%
CDW	March 31, 2026	9	$1,226	10.7%
BMI	March 31, 2026	7	$1,221	-18.0%
LOGI	June 30, 2026	13	$1,185	7.8%
KNSL	March 31, 2026	3	$1,174	-2.7%
FNF	June 30, 2025	18	$1,172	-27.9%
SPSC	March 31, 2026	13	$1,159	44.5%
CFR	June 30, 2025	9	$1,127	19.7%
TDC	March 31, 2026	37	$1,127	16.7%
TRNO	March 31, 2026	19	$1,116	4.9%
HAS	June 30, 2025	18	$1,107	25.1%
FLJP	March 31, 2026	32	$1,103
MORN	March 31, 2026	5	$1,087	11.9%
RDY	March 31, 2026	77	$1,082	-11.0%
GBCI	June 30, 2025	24	$1,062	1.6%
LYB	Sept. 30, 2025	18	$1,042	20.8%
EXC	June 30, 2025	22	$1,014	-6.0%
AMCR	Sept. 30, 2025	110	$1,011	2.2%
GLNG	March 31, 2026	27	$1,005	-8.1%
WDFC	March 31, 2026	5	$985	0.9%
CNH	June 30, 2025	80	$983	2.6%
JNK	March 31, 2026	10	$973	-3.3%
ERIC	March 31, 2026	100	$965	-18.2%
CRUS	March 31, 2026	8	$948	-16.1%
LDOS	June 30, 2025	7	$945	-24.3%
NMRK	Dec. 31, 2025	50	$933	-27.5%
ADP	Sept. 30, 2025	3	$926	-11.3%
POOL	March 31, 2026	4	$915	-21.2%
SAN	March 31, 2026	78	$915	23.2%
PPC	March 31, 2026	23	$897	-25.9%
ARGX	March 31, 2026	1	$841	25.0%
VLTO	March 31, 2026	8	$799	9.2%
PHG	June 30, 2025	31	$788	-0.3%
UBS	March 31, 2026	17	$788	23.3%
GLOB	March 31, 2026	12	$785	-22.5%
ROK	June 30, 2025	3	$776	37.0%
HCA	Sept. 30, 2025	2	$767	2.0%
OHI	March 31, 2026	16	$710	3.5%
DUOL	March 31, 2026	4	$702	49.2%
IFF	June 30, 2025	9	$699	13.2%
HOOD	Sept. 30, 2025	7	$656	-20.3%
EXR	March 31, 2026	5	$652	1.4%
REGN	June 30, 2025	1	$635	38.4%
LHX	June 30, 2025	3	$628	-5.6%
SNA	Sept. 30, 2025	2	$623	6.0%
NBIS	Sept. 30, 2025	11	$609	107.2%
RELX	March 31, 2026	15	$607	2.0%
LYV	Sept. 30, 2025	4	$606	4.4%
PINS	June 30, 2026	32	$587	-4.6%
JSTC	June 30, 2026	30	$585
XPO	June 30, 2026	3	$584	-10.9%
PAYX	Sept. 30, 2025	4	$582	-21.3%
CLH	June 30, 2026	2	$574	7.9%
WCN	Sept. 30, 2025	3	$561	-12.2%
CHKP	March 31, 2026	3	$557	-9.3%
DECK	Dec. 31, 2025	5	$548	-22.6%
BEKE	March 31, 2026	34	$536	10.2%
CCK	June 30, 2025	6	$536	3.5%
WY	June 30, 2025	18	$528	-28.0%
DRNZ	March 31, 2026	24	$523
RMD	Sept. 30, 2025	2	$516	-18.6%
JEDI	March 31, 2026	21	$510
HQY	June 30, 2026	6	$502	1.4%
KEYS	Sept. 30, 2025	3	$492	119.6%
IVZ	Sept. 30, 2025	31	$489	33.0%
KDP	June 30, 2025	14	$480	-6.6%
ADI	Sept. 30, 2025	2	$477	70.6%
WELL	Sept. 30, 2025	3	$462	25.8%
BDX	June 30, 2025	2	$459	33.4%
LEA	June 30, 2025	5	$442	27.7%
DXCM	Sept. 30, 2025	5	$437	29.1%
RYAAY	March 31, 2026	6	$434	-5.4%
MWA	Sept. 30, 2025	18	$433	-14.7%
DOCU	June 30, 2026	9	$427	57.7%
COF	Sept. 30, 2025	2	$426	-8.2%
TEL	June 30, 2025	3	$424	29.8%
VICI	Sept. 30, 2025	13	$424	-30.9%
JCI	Sept. 30, 2025	4	$423	42.7%
CTRA	March 31, 2026	16	$422	No longer tracked
PHM	Sept. 30, 2025	4	$422	-13.7%
H	Sept. 30, 2025	3	$419	10.5%
GRMN	Sept. 30, 2025	2	$418	16.0%
HES	Sept. 30, 2025	3	$416	No longer tracked
EPRT	Sept. 30, 2025	13	$415	-13.8%
KLG	Sept. 30, 2025	26	$415	No longer tracked
RH	Dec. 31, 2025	2	$407	-34.4%
TECK	June 30, 2025	11	$401	68.1%
BRO	March 31, 2026	5	$399	-6.6%
HIMS	Sept. 30, 2025	8	$399	-47.7%
G	Sept. 30, 2025	9	$397	-20.0%
FITB	June 30, 2025	10	$392	23.5%
MAS	Sept. 30, 2025	6	$387	-2.7%
CTRA	Sept. 30, 2025	15	$381	No longer tracked
PKG	Sept. 30, 2025	2	$377	5.2%
EMN	Sept. 30, 2025	5	$374	3.0%
GLPI	Sept. 30, 2025	8	$374	-18.7%
STZ	June 30, 2025	2	$368	-30.3%
FULT	Sept. 30, 2025	20	$361	21.8%
DGX	Sept. 30, 2025	2	$360	21.8%
REG	Sept. 30, 2025	5	$357	-2.2%
THO	Sept. 30, 2025	4	$356	-35.2%
TNL	March 31, 2026	5	$353	-10.8%
TRGP	Sept. 30, 2025	2	$349	71.5%
EQR	Sept. 30, 2025	5	$338	No longer tracked
IAC	Sept. 30, 2025	9	$337	No longer tracked
BWA	Sept. 30, 2025	10	$335	37.1%
ON	Sept. 30, 2025	6	$333	74.3%
LEN	Sept. 30, 2025	3	$332	-40.9%
EIG	Sept. 30, 2025	7	$331	14.9%
RPM	Sept. 30, 2025	3	$330	-19.2%
SLGN	Sept. 30, 2025	6	$326	-18.6%
INVA	Sept. 30, 2025	16	$322	13.1%
TXT	Sept. 30, 2025	4	$322	-10.3%
FERG	June 30, 2025	2	$321	2.4%
DOCU	Sept. 30, 2025	4	$312	-2.9%
LADR	Sept. 30, 2025	29	$312	-21.9%
WPC	Sept. 30, 2025	5	$312	-5.4%
INDA	June 30, 2025	6	$309
HST	Sept. 30, 2025	20	$308	31.8%
AYI	Sept. 30, 2025	1	$299	-11.5%
EBAY	Sept. 30, 2025	4	$298	17.8%
SLM	Sept. 30, 2025	9	$296	-17.8%
FUBO	March 31, 2026	117	$295	-8.9%
INSW	Sept. 30, 2025	8	$292	153.0%
EW	June 30, 2025	4	$290	11.5%
SNDR	Sept. 30, 2025	12	$290	52.7%
Z	Sept. 30, 2025	4	$281	-64.4%
BC	Sept. 30, 2025	5	$277	2.5%
SWK	Sept. 30, 2025	4	$271	20.7%
EMR	Sept. 30, 2025	2	$267	23.7%
OVV	Sept. 30, 2025	7	$267	50.9%
CQQQ	June 30, 2025	6	$266
HOLX	Sept. 30, 2025	4	$261	No longer tracked
CRWV	June 30, 2025	7	$260	-46.4%
GGG	Sept. 30, 2025	3	$258	-7.2%
LPX	Sept. 30, 2025	3	$258	-26.5%
ASH	Sept. 30, 2025	5	$252	43.6%
NBIX	Sept. 30, 2025	2	$252	2.7%
BLDR	June 30, 2025	2	$250	-52.3%
EOG	Sept. 30, 2025	2	$240	28.5%
XYLD	Sept. 30, 2025	6	$222
BBY	June 30, 2025	3	$221	30.2%
ZLAB	March 31, 2026	12	$212	36.2%
CCI	Sept. 30, 2025	2	$206	-30.0%
NTRA	June 30, 2026	1	$200	56.8%
JWN	June 30, 2025	8	$196	No longer tracked
AFRM	June 30, 2025	4	$181	8.1%
JBLU	Sept. 30, 2025	40	$170	-17.5%
WBX	June 30, 2025	500	$164	767.9%
MICC	March 31, 2026	10	$159	14.4%
WCC	June 30, 2025	1	$156	103.6%
BKR	Sept. 30, 2025	4	$154	17.8%
CCOI	March 31, 2026	6	$130	-52.9%
URA	Sept. 30, 2025	2	$90	-15.7%
CNTN	Dec. 31, 2025	30	$86	-23.1%
SOUN	Sept. 30, 2025	8	$86	-63.4%
MKSI	June 30, 2025	1	$81	182.3%
FWDI	March 31, 2026	11	$73	83.1%
RDZN	March 31, 2026	30	$73	-0.8%
AMC	June 30, 2025	25	$72	-10.0%
AMTM	Sept. 30, 2025	3	$71	-23.8%
DAIC	June 30, 2026	400	$69	48.9%
FTRE	June 30, 2025	9	$68	327.3%
SG	March 31, 2026	10	$68	75.1%
WBX	March 31, 2026	25	$59	11.3%
SGMO	June 30, 2026	100	$25	No longer tracked
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	16	$12	-18.2%
VEEE	June 30, 2026	4	$2	108.0%