EVERMAY WEALTH MANAGEMENT LLC
CIK 1066816 · View on SEC EDGAR ↗
- Portfolio value
- $970.9M
- Positions
- 651
- As of
- June 30, 2026
#2,507 of 9,443 by 13F value · top 26.5%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 63.78%
- Top 25 holdings weight
- 80.05%
- Positions above 1%
- 18
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.07% Est. buys $56,832,611 · sells $56,978,267
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 104
- Increased
- 152
- Decreased
- 141
- Closed
- 47
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
4.6%
Industrials
2.5%
Financials
2.2%
Retail
1.9%
Health Care
1.8%
Communication Services
1.7%
Financial Services
0.9%
Utilities
0.6%
Energy
0.6%
Consumer Discretionary
0.5%
Consumer Staples
0.4%
Communications
0.2%
Materials
0.2%
Consumer products
0.2%
Real Estate
0.2%
Telecommunication
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
81.2%
Full portfolio 651 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTI | $144,183,420 | 14.85% | 5,078,669 | $3,291,656 | Up ×6 | ||
| SCHX | $121,693,658 | 12.53% | 4,135,021 | $9,673,325 | Down ×6 | ||
| SPTS | $97,420,541 | 10.03% | 3,358,171 | $6,930,151 | Up ×6 | ||
| VOO | $72,357,702 | 7.45% | 105,353 | $1,641,064 | Down ×6 | ||
| IJH | $41,124,107 | 4.24% | 533,317 | $1,160,339 | Down ×6 | ||
| SPY SPY | $38,252,592 | 3.94% | 51,102 | $3,699,826 | Down ×6 | ||
| IVV | $30,279,006 | 3.12% | 40,432 | $4,632,234 | Up ×1 | ||
| SPYM | $28,768,134 | 2.96% | 327,357 | $7,073,177 | Up ×6 | ||
| SPMD | $25,004,272 | 2.58% | 370,105 | $5,390,992 | Up ×6 | ||
| SPSM | $20,167,315 | 2.08% | 349,702 | $4,622,867 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $19,110,454 | 1.97% | 66,044 | $1,397,856 | Down ×1 | ||
| DFAI | $19,090,060 | 1.97% | 462,789 | $2,096,136 | Up ×6 | ||
| IEMG | $17,986,114 | 1.85% | 217,119 | $3,576,043 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,746,185 | 1.31% | 53,479 | $2,018,613 | Up ×2 | ||
| IJR | $12,326,703 | 1.27% | 83,114 | $1,048,499 | Down ×6 | ||
| VYM | $11,857,839 | 1.22% | 75,035 | $-82,464 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,083,270 | 1.14% | 31,013 | $1,465,713 | Down ×6 | ||
| VTI | $10,139,511 | 1.04% | 27,401 | $261,430 | Down ×6 | ||
| VO | $9,210,602 | 0.95% | 114,318 | $478,894 | Up ×1 | ||
| JMSB John Marshall Bancorp, Inc. - Common Stock | $7,655,049 | 0.79% | 351,149 | $557,677 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,334,414 | 0.65% | 16,981 | $-90,787 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,033,439 | 0.62% | 18,432 | $732,298 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,523,536 | 0.57% | 93,651 | $4,498,323 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,525,450 | 0.47% | 3,773 | $972,378 | Down ×1 | ||
| XSOE | $4,370,037 | 0.45% | 88,858 | $-765,731 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,300,437 | 0.44% | 21,493 | $607,668 | Up ×1 | ||
| IWM | $4,209,340 | 0.43% | 14,010 | $673,822 | Down ×6 | ||
| VUG | $4,084,932 | 0.42% | 47,422 | $348,155 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3,602,801 | 0.37% | 3,383 | $1,291,517 | Up ×3 | ||
| JEPI | $3,592,096 | 0.37% | 63,599 | $-605,196 | Down ×6 | ||
| IWD | $3,298,261 | 0.34% | 13,605 | $228,250 | Down ×1 | ||
| BRKB | $3,294,068 | 0.34% | 6,583 | $13,464 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $3,079,041 | 0.32% | 8,151 | $659,601 | Up ×2 | ||
| V Visa Inc. | $2,827,132 | 0.29% | 8,240 | $301,876 | Down ×6 | ||
| PJAN | $2,815,041 | 0.29% | 56,881 | $126,307 | Down ×4 | ||
| IDV | $2,807,582 | 0.29% | 67,767 | $-330,221 | Down ×6 | ||
| VB | $2,623,807 | 0.27% | 8,656 | $-551,450 | Down ×4 | ||
| VTV | $2,514,041 | 0.26% | 11,536 | $299,139 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,472,977 | 0.25% | 42,491 | $2,103,882 | Up ×2 | ||
| VEA | $2,463,380 | 0.25% | 34,574 | $-85,447 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,351,591 | 0.24% | 18,218 | $668,023 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,350,156 | 0.24% | 3,251 | $1,324,594 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,269,645 | 0.23% | 25,859 | $248,854 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,240,113 | 0.23% | 6,340 | $296,636 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,163,034 | 0.22% | 3,840 | $-454,461 | Down ×1 | ||
| IAUM | $2,155,099 | 0.22% | 53,864 | $-186,486 | Up ×1 | ||
| IWF | $2,089,047 | 0.22% | 16,824 | $295,573 | Up ×1 | ||
| EFA | $1,978,467 | 0.20% | 19,046 | $-23,710 | Down ×6 | ||
| GDX GDX | $1,949,462 | 0.20% | 25,838 | $-429,110 | Down ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,844,074 | 0.19% | 18,318 | $-2,799,473 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,791,100 | 0.18% | 13,100 | $-23,667 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1,730,677 | 0.18% | 3,001 | $-35,952 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,729,930 | 0.18% | 1,849 | $-52,946 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,631,498 | 0.17% | 4,626 | $-477,345 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $1,627,872 | 0.17% | 8,530 | $-183,758 | Down ×1 | ||
| SCHF | $1,625,658 | 0.17% | 58,688 | $187,584 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,612,640 | 0.17% | 3,720 | $855,450 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,598,370 | 0.16% | 4,277 | $647,245 | Up ×3 | ||
| PAPR | $1,586,214 | 0.16% | 37,588 | $81,455 | Down ×3 | ||
| SCHR | $1,562,877 | 0.16% | 63,377 | $788,499 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $1,532,890 | 0.16% | 8,687 | $412,737 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,521,973 | 0.16% | 4,463 | $490,474 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,468,005 | 0.15% | 4,340 | $236,608 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $1,451,427 | 0.15% | 7,650 | $-584,432 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,416,018 | 0.15% | 12,055 | $426,022 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1,394,672 | 0.14% | 5,542 | $5,056 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,391,503 | 0.14% | 5,479 | $130,925 | Up ×1 | ||
| RSP | $1,370,665 | 0.14% | 6,442 | $105,528 | Down ×2 | ||
| YUM Yum! Brands, Inc. | $1,318,526 | 0.14% | 8,248 | $5,030 | Down ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,311,467 | 0.14% | 2,649 | $738,335 | Up ×1 | ||
| SLV | $1,293,868 | 0.13% | 24,198 | $-400,025 | Down ×3 | ||
| VWO | $1,286,320 | 0.13% | 21,550 | $-170,382 | Down ×3 | ||
| MCO Moody's Corporation Common Stock | $1,253,683 | 0.13% | 2,768 | $57,485 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,234,067 | 0.13% | 4,565 | $-300,105 | Down ×6 | ||
| IAU | $1,233,003 | 0.13% | 16,329 | $-231,159 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,227,908 | 0.13% | 8,105 | $12,591 | Up ×1 | ||
| PMAY | $1,197,700 | 0.12% | 29,000 | $39,440 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1,158,061 | 0.12% | 3,950 | $448,684 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,131,687 | 0.12% | 2,222 | $-405,400 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,128,366 | 0.12% | 2,648 | $473,472 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,126,594 | 0.12% | 3,040 | $153,887 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,109,601 | 0.11% | 8,766 | $-46,731 | Down ×6 | ||
| SCHB | $1,106,070 | 0.11% | 38,193 | $129,855 | Down ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,102,638 | 0.11% | 3,505 | $96,703 | |||
| GDXJ | $1,097,822 | 0.11% | 11,174 | $-265,148 | Down ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,080,774 | 0.11% | 11,244 | $435,590 | Up ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $1,058,155 | 0.11% | 16,495 | $-17,484 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,056,357 | 0.11% | 7,204 | $-36,439 | Down ×4 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $1,047,935 | 0.11% | 24,768 | $153,255 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,040,425 | 0.11% | 2,873 | $51,674 | Up ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1,035,242 | 0.11% | 10,666 | $11,412 | |||
| MKCV | $1,014,040 | 0.10% | 20,080 | $2,409 | |||
| CVX Chevron Corporation Common Stock | $1,006,197 | 0.10% | 6,070 | $176,693 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,002,502 | 0.10% | 7,404 | $-185,312 | Down ×6 | ||
| VBK | $987,756 | 0.10% | 2,701 | $194,461 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $960,508 | 0.10% | 8,720 | $66,740 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $916,263 | 0.09% | 1,784 | $42,857 | Up ×2 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $906,292 | 0.09% | 43,767 | $101,186 | Down ×2 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $868,728 | 0.09% | 5,175 | $-29,601 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $861,839 | 0.09% | 23,445 | $-25,320 | |||
| 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 |
|---|---|---|---|
| SPTI | $144,183,420 | 14.85% | up ×6 |
| SPTS | $97,420,541 | 10.03% | up ×6 |
| SPYM | $28,768,134 | 2.96% | up ×6 |
| SPMD | $25,004,272 | 2.58% | up ×6 |
| SPSM | $20,167,315 | 2.08% | up ×6 |
| DFAI | $19,090,060 | 1.97% | up ×6 |
| IEMG | $17,986,114 | 1.85% | up ×4 |
| VGIT | $5,523,536 | 0.57% | up ×3 |
| VUG | $4,084,932 | 0.42% | up ×3 |
| CAT | $3,602,801 | 0.37% | up ×3 |
| AMAT | $2,350,156 | 0.24% | up ×3 |
| GE | $1,598,370 | 0.16% | up ×3 |
| AXP | $1,468,005 | 0.15% | up ×3 |
| BA | $238,767 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $329,765 | 1,107 | 0.03% |
| VONV | $267,051 | 2,512 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $249,313 | 1,114 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $245,620 | 1,111 | 0.03% |
| AFL | $87,234 | 744 | 0.01% |
| DRI | $82,404 | 400 | 0.01% |
| HIG | $80,440 | 607 | 0.01% |
| FTNT | $79,115 | 515 | 0.01% |
| IBKR | $72,679 | 835 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $68,770 | 507 | 0.01% |
| KLAC | $63,360 | 210 | 0.01% |
| PEG | $62,737 | 773 | 0.01% |
| WDC | $58,763 | 92 | 0.01% |
| DFLV | $55,950 | 1,415 | 0.01% |
| TER | $55,642 | 115 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Trimmed | -234K | +$9.7M |
| SPYM | Bought more | +44K | +$7.1M |
| SPTS | Bought more | +257K | +$6.9M |
| SPMD | Bought more | +39K | +$5.4M |
| IVV | Bought more | +1K | +$4.6M |
| SPSM | Bought more | +28K | +$4.6M |
| SPY | Trimmed | -2K | +$3.7M |
| IEMG | Bought more | +11K | +$3.6M |
| SPTI | Bought more | +163K | +$3.3M |
| SGOV | Trimmed | -28K | -$2.8M |
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 |
|---|---|---|---|---|
| BHRB | June 30, 2026 | 185,765 | $11,571,302 | -1.9% |
| HON | June 30, 2026 | 2,244 | $507,212 | -1.2% |
| PICK | March 31, 2025 | 10,837 | $379,180 | No longer tracked |
| SASR | June 30, 2025 | 12,572 | $351,399 | No longer tracked |
| ESGV | June 30, 2026 | 2,415 | $271,133 | No longer tracked |
| TYL | March 31, 2026 | 346 | $157,067 | 2.0% |
| EME | Dec. 31, 2025 | 180 | $116,918 | 28.7% |
| IRM | Dec. 31, 2025 | 1,141 | $116,314 | 46.5% |
| TPYPXXXX | June 30, 2025 | 3,121 | $113,511 | No longer tracked |
| MGK | June 30, 2026 | 300 | $110,232 | No longer tracked |
| IVOO | March 31, 2025 | 1,039 | $109,640 | No longer tracked |
| WSO | March 31, 2026 | 295 | $99,401 | -13.7% |
| ULXXXX | Dec. 31, 2025 | 1,485 | $88,031 | No longer tracked |
| AYI | June 30, 2025 | 300 | $79,005 | 15.8% |
| MATX | June 30, 2025 | 600 | $76,902 | 95.1% |
| SYY | March 31, 2025 | 900 | $68,814 | 12.2% |
| OC | June 30, 2025 | 475 | $67,840 | 7.1% |
| EXP | June 30, 2025 | 300 | $66,579 | 0.6% |
| WSM | March 31, 2026 | 330 | $58,935 | 30.4% |
| DD | June 30, 2026 | 1,227 | $56,197 | 3.0% |
| BLDR | June 30, 2025 | 400 | $49,976 | -39.8% |
| VTWO | March 31, 2025 | 556 | $49,647 | |
| PHM | June 30, 2025 | 450 | $46,260 | 21.7% |
| DFS | June 30, 2025 | 268 | $45,748 | No longer tracked |
| SYLD | June 30, 2025 | 700 | $44,660 | No longer tracked |
| BWA | June 30, 2025 | 1,550 | $44,408 | 96.5% |
| USB | Dec. 31, 2025 | 750 | $36,638 | 17.2% |
| GTLS | Dec. 31, 2025 | 174 | $34,827 | No longer tracked |
| TPH | June 30, 2025 | 1,000 | $31,920 | No longer tracked |
| EFAV | June 30, 2026 | 324 | $29,604 | No longer tracked |
| SPAB | June 30, 2026 | 1,128 | $28,900 | No longer tracked |
| CCL | June 30, 2026 | 1,109 | $28,701 | -9.1% |
| DYNF | June 30, 2025 | 554 | $27,014 | No longer tracked |
| BND | June 30, 2026 | 347 | $25,554 | |
| SCZ | March 31, 2025 | 410 | $24,908 | |
| KVUE | June 30, 2025 | 1,000 | $23,980 | -8.7% |
| AMWD | June 30, 2026 | 600 | $23,898 | No longer tracked |
| KOMP | March 31, 2026 | 390 | $23,295 | No longer tracked |
| TSM | June 30, 2026 | 68 | $22,981 | -13.6% |
| AGG | June 30, 2026 | 228 | $22,634 | No longer tracked |
| SCHH | Sept. 30, 2025 | 1,015 | $21,478 | No longer tracked |
| IUSB | June 30, 2026 | 444 | $20,509 | |
| PCAR | March 31, 2026 | 183 | $20,297 | 10.3% |
| CHRW | March 31, 2026 | 124 | $20,013 | -13.5% |
| HEFA | June 30, 2026 | 453 | $19,251 | No longer tracked |
| KXI | March 31, 2025 | 317 | $19,126 | No longer tracked |
| VCIT | June 30, 2026 | 226 | $18,702 | |
| CEF | March 31, 2026 | 400 | $18,320 | No longer tracked |
| GILD | March 31, 2026 | 148 | $18,166 | 4.4% |
| GSLC | June 30, 2026 | 142 | $17,769 | No longer tracked |
| JEPQ | June 30, 2026 | 300 | $16,656 | |
| AKAM | Sept. 30, 2025 | 200 | $15,952 | 47.5% |
| JIRE | June 30, 2026 | 205 | $15,527 | No longer tracked |
| MTBA | June 30, 2026 | 307 | $15,185 | No longer tracked |
| DFAS | March 31, 2025 | 233 | $15,164 | No longer tracked |
| ENR | March 31, 2026 | 707 | $14,063 | 29.3% |
| SRLN | June 30, 2026 | 348 | $13,969 | No longer tracked |
| ABNB | March 31, 2026 | 101 | $13,708 | 47.5% |
| JPST | March 31, 2025 | 269 | $13,606 | No longer tracked |
| AFL | Dec. 31, 2025 | 120 | $13,404 | 5.1% |
| IYG | June 30, 2026 | 153 | $12,675 | No longer tracked |
| CG | March 31, 2025 | 248 | $12,522 | 11.9% |
| IAI | March 31, 2025 | 85 | $12,249 | No longer tracked |
| SCHV | June 30, 2025 | 450 | $11,961 | No longer tracked |
| IYW | June 30, 2025 | 85 | $11,938 | No longer tracked |
| MRSH | Dec. 31, 2025 | 55 | $11,085 | 1.5% |
| VSS | June 30, 2026 | 75 | $10,935 | No longer tracked |
| F | Sept. 30, 2025 | 1,000 | $10,850 | 16.9% |
| DOV | Dec. 31, 2025 | 65 | $10,844 | 2.7% |
| PZA | March 31, 2025 | 454 | $10,719 | No longer tracked |
| VSGX | June 30, 2025 | 180 | $10,617 | No longer tracked |
| IRM | June 30, 2026 | 97 | $9,908 | -3.8% |
| TTD | Dec. 31, 2025 | 199 | $9,753 | -64.5% |
| FCN | March 31, 2025 | 50 | $9,557 | -5.1% |
| NVO | June 30, 2026 | 250 | $9,492 | -3.0% |
| ADM | March 31, 2025 | 180 | $9,094 | 71.6% |
| CCI | March 31, 2026 | 100 | $8,887 | -6.6% |
| SPYG | March 31, 2025 | 100 | $8,790 | No longer tracked |
| GBTC | June 30, 2026 | 166 | $8,759 | No longer tracked |
| MBB | June 30, 2026 | 92 | $8,736 | |
| EXPD | Dec. 31, 2025 | 70 | $8,582 | 24.4% |
| BND | June 30, 2025 | 113 | $8,300 | |
| STZ | March 31, 2026 | 60 | $8,278 | -11.8% |
| SLF | March 31, 2025 | 139 | $8,249 | 38.2% |
| EMXC | June 30, 2025 | 149 | $8,209 | |
| TT | June 30, 2026 | 19 | $7,919 | -7.5% |
| FCX | March 31, 2025 | 202 | $7,693 | 80.7% |
| VXUS | Sept. 30, 2025 | 105 | $7,255 | |
| EMB | June 30, 2026 | 76 | $7,139 | |
| PNQI | June 30, 2025 | 160 | $7,061 | |
| PHO | June 30, 2025 | 107 | $6,904 | |
| PTF | June 30, 2025 | 110 | $6,486 | |
| COIN | March 31, 2025 | 26 | $6,456 | -1.0% |
| GXO | Dec. 31, 2025 | 120 | $6,347 | -13.5% |
| NUE | June 30, 2025 | 50 | $6,017 | 86.4% |
| PSI | June 30, 2025 | 126 | $5,970 | No longer tracked |
| KOMP | March 31, 2025 | 115 | $5,846 | No longer tracked |
| IHI | March 31, 2025 | 100 | $5,835 | No longer tracked |
| FENI | March 31, 2025 | 211 | $5,809 | No longer tracked |
| XLC | June 30, 2026 | 51 | $5,654 | No longer tracked |
| GHC | March 31, 2026 | 5 | $5,493 | 10.5% |
| FENY | March 31, 2025 | 225 | $5,364 | No longer tracked |
| F | March 31, 2025 | 531 | $5,262 | 39.4% |
| VMBS | June 30, 2026 | 112 | $5,259 | |
| DFEM | Sept. 30, 2025 | 177 | $5,254 | No longer tracked |
| BTC | March 31, 2026 | 134 | $5,190 | No longer tracked |
| HGER | June 30, 2026 | 165 | $5,117 | 18.5% |
| INSM | June 30, 2026 | 30 | $4,906 | 20.4% |
| AAL | Sept. 30, 2025 | 420 | $4,713 | 21.2% |
| MICC | March 31, 2026 | 297 | $4,708 | 32.2% |
| BSV | June 30, 2025 | 58 | $4,541 | No longer tracked |
| MSTY | Sept. 30, 2025 | 202 | $4,474 | No longer tracked |
| WIW | Sept. 30, 2025 | 500 | $4,380 | -5.9% |
| MRSH | June 30, 2026 | 24 | $4,163 | 12.9% |
| MVPA | June 30, 2025 | 126 | $3,950 | No longer tracked |
| TDG | June 30, 2026 | 3 | $3,477 | -9.0% |
| XLB | June 30, 2026 | 64 | $3,199 | No longer tracked |
| JETS | March 31, 2026 | 110 | $3,098 | No longer tracked |
| VOX | June 30, 2026 | 17 | $3,058 | No longer tracked |
| IFRA | June 30, 2025 | 66 | $2,975 | No longer tracked |
| GBIL | June 30, 2026 | 27 | $2,706 | No longer tracked |
| BNDX | June 30, 2026 | 53 | $2,547 | |
| EXAS | March 31, 2026 | 24 | $2,438 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 62 | $2,365 | No longer tracked |
| VTHR | March 31, 2025 | 9 | $2,361 | |
| LEN | June 30, 2026 | 25 | $2,171 | -5.1% |
| AA | Dec. 31, 2025 | 65 | $2,138 | -6.4% |
| TPL | Sept. 30, 2025 | 2 | $2,113 | 23.9% |
| NEOG | March 31, 2026 | 300 | $2,097 | 29.8% |
| TFI | June 30, 2026 | 46 | $2,086 | No longer tracked |
| AMTM | March 31, 2026 | 57 | $1,653 | -20.5% |
| SCI | June 30, 2026 | 20 | $1,651 | 9.8% |
| JPST | June 30, 2026 | 32 | $1,620 | No longer tracked |
| SUSA | June 30, 2025 | 14 | $1,609 | No longer tracked |
| QQQM | Sept. 30, 2025 | 7 | $1,590 | |
| MUB | June 30, 2026 | 14 | $1,487 | No longer tracked |
| DYNF | June 30, 2026 | 25 | $1,455 | No longer tracked |
| SRPT | March 31, 2026 | 60 | $1,292 | -12.0% |
| SCHP | June 30, 2025 | 48 | $1,291 | No longer tracked |
| JNK | June 30, 2025 | 12 | $1,144 | No longer tracked |
| AVDE | March 31, 2025 | 18 | $1,115 | No longer tracked |
| EMB | June 30, 2025 | 11 | $997 | |
| YBIT | Sept. 30, 2025 | 94 | $992 | No longer tracked |
| AVEM | March 31, 2025 | 16 | $951 | No longer tracked |
| FBTC | Sept. 30, 2025 | 10 | $940 | No longer tracked |
| STIP | June 30, 2026 | 9 | $931 | No longer tracked |
| CRH | Sept. 30, 2025 | 10 | $918 | -22.2% |
| SMIN | March 31, 2025 | 10 | $791 | No longer tracked |
| HBI | Dec. 31, 2025 | 113 | $747 | No longer tracked |
| KRBN | March 31, 2025 | 25 | $733 | No longer tracked |
| TDOC | Sept. 30, 2025 | 80 | $697 | -13.5% |
| GIL | March 31, 2026 | 11 | $688 | -0.7% |
| MAIN | March 31, 2026 | 10 | $604 | 10.8% |
| CVU | Dec. 31, 2025 | 205 | $517 | No longer tracked |
| NTRS | June 30, 2025 | 5 | $494 | 45.6% |
| SMH | March 31, 2025 | 2 | $485 | 164.7% |
| TRP | March 31, 2025 | 10 | $472 | 34.0% |
| EMLC | June 30, 2025 | 18 | $430 | No longer tracked |
| TSCO | June 30, 2026 | 8 | $355 | 10.4% |
| BHF | June 30, 2025 | 6 | $348 | -1.7% |
| MRP | June 30, 2025 | 12 | $319 | 6.9% |
| FTRE | Dec. 31, 2025 | 37 | $312 | 5.4% |
| CLF | March 31, 2026 | 19 | $253 | 26.0% |
| VNQI | June 30, 2025 | 6 | $243 | |
| AMLP | March 31, 2026 | 5 | $236 | No longer tracked |
| BW | June 30, 2025 | 325 | $219 | 827.2% |
| B | March 31, 2026 | 5 | $218 | 11.4% |
| SAM | Sept. 30, 2025 | 1 | $191 | -11.5% |
| SCHP | June 30, 2026 | 7 | $187 | No longer tracked |
| CAG | March 31, 2026 | 10 | $174 | 3.2% |
| DDOG | Dec. 31, 2025 | 1 | $143 | 71.1% |
| HRTX | March 31, 2026 | 100 | $130 | -60.3% |
| JKS | Sept. 30, 2025 | 6 | $128 | -30.1% |
| ZIMV | March 31, 2025 | 8 | $112 | No longer tracked |
| TNDM | Dec. 31, 2025 | 9 | $110 | 6.3% |
| SM | March 31, 2026 | 5 | $95 | 21.5% |
| UNITXXXX | Sept. 30, 2025 | 19 | $83 | No longer tracked |
| ALB | March 31, 2026 | 0 | $81 | -25.0% |
| UNIT | Dec. 31, 2025 | 11 | $68 | 48.7% |
| BITO | March 31, 2026 | 5 | $61 | No longer tracked |
| VSTM | Dec. 31, 2025 | 6 | $53 | -7.9% |
| SOBO | March 31, 2025 | 2 | $49 | 50.6% |
| BIRD | March 31, 2025 | 2 | $14 | -62.7% |
| TLRY | Dec. 31, 2025 | 8 | $14 | -48.0% |
| IGC | Dec. 31, 2025 | 30 | $13 | No longer tracked |
| NIO | March 31, 2025 | 1 | $5 | 20.3% |
| AGG | Dec. 31, 2025 | 0 | $4 | No longer tracked |
| CGC | Dec. 31, 2025 | 2 | $3 | -9.2% |
| OGEN | Dec. 31, 2025 | 1 | $2 | No longer tracked |
| AIG | Dec. 31, 2025 | 0 | $1 | -11.7% |