Financial Management Professionals, Inc.

CIK 1568132 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,365 of 9,443 by 13F value · top 25.0%
Positions
1,054
As of
June 30, 2026

Portfolio value QoQ: +18.3% 13F does not disclose cash

Top 10 holdings weight
57.62%
Top 25 holdings weight
83.71%
Positions above 1%
21
Effective number of positions
23.5

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

Turnover Q2 2026: 9.21% Est. buys $167,104,713 · sells $89,629,508

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.9% still held

New positions
148
Increased
313
Decreased
141
Closed
55
On this page

Sector breakdown

Technology
3.5%
Financials
1.0%
Industrials
1.0%
Energy
0.9%
Healthcare
0.9%
Retail
0.7%
Communication Services
0.6%
Financial Services
0.5%
Consumer Discretionary
0.4%
Communications
0.3%
Materials
0.3%
Consumer Staples
0.2%
Utilities
0.2%
Real Estate
0.1%
Consumer products
0.1%
Telecommunication
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
89.2%

Full portfolio 1,054 positions

Type Streak 8Q trend
GSLC $111,995,363 10.62% 789,342 $5,953,909 Down ×1
DFAI $71,531,916 6.78% 1,734,115 $5,511,526 Up ×2
GSIE $64,530,820 6.12% 1,412,055 $5,571,147 Up ×6
SCHX $60,607,503 5.75% 2,059,466 $3,310,116 Down ×1
JHMM $60,607,142 5.75% 808,540 $680,524 Down ×1
SCHV $59,911,315 5.68% 1,721,114 $7,262,961 Down ×1
IWB $56,264,487 5.34% 137,398 $14,752,445 Up ×2
SMLF $42,333,510 4.01% 474,926 $2,837,929 Down ×1
BND Vanguard Total Bond Market ETF $41,958,853 3.98% 571,537 $2,110,838 Up ×4
VB $37,850,554 3.59% 124,872 $4,242,666 Down ×1
DFAE $29,469,346 2.79% 732,886 Up ×1
VTV $29,353,277 2.78% 134,689 $1,466,942 Down ×1
IEMG $27,793,446 2.64% 335,568 $-6,051,499 Down ×2
BIL $26,797,332 2.54% 292,420 $25,112,439 Up ×1
SCHF $26,382,056 2.50% 952,542 $2,484,021 Down ×1
USHY $26,050,918 2.47% 703,698 $26,047,529 Up ×1
SPY SPY $21,088,668 2.00% 28,168 $17,809,723 Up ×1
JPST $19,377,938 1.84% 383,190 $863,205 Up ×4
VO $11,308,783 1.07% 140,360 $1,233,566 Up ×2
SPTM $11,202,124 1.06% 123,385
VEU $10,950,480 1.04% 130,752 $1,261,679 Up ×1
SPYV $10,122,021 0.96% 166,508 $848,559 Up ×1
BBAX $9,297,572 0.88% 155,296
AAPL Apple Inc. - Common Stock $8,124,281 0.77% 28,077 $1,589,684 Up ×2
JPIB $7,704,448 0.73% 159,347 $777,915 Up ×4
JPIE $7,527,739 0.71% 163,468 $-242,554 Down ×6
NVDA NVIDIA Corporation - Common Stock $7,216,412 0.68% 36,066 $935,930 Up ×5
BITB $5,342,527 0.51% 167,659 $155,225 Up ×3
HELO $4,938,679 0.47% 73,079 $598,743 Up ×3
JPM JP Morgan Chase & Co. Common Stock $3,827,470 0.36% 11,693 $443,748 Up ×2
AMZN Amazon.com, Inc. - Common Stock $2,914,889 0.28% 12,230 $480,629 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,891,859 0.27% 21,152 $-678,437 Up ×1
PRN Invesco Dorsey Wright Industrials Momentum ETF $2,784,896 0.26% 10,682
MSFT Microsoft Corporation - Common Stock $2,518,852 0.24% 6,753 $142,241 Up ×2
IYZ $2,458,423 0.23% 58,105 $200,511 Up ×1
PSI $2,445,229 0.23% 13,019 $994,136 Down ×1
MXI $2,393,572 0.23% 22,615 $265,561 Up ×1
HOMB Home BancShares, Inc. Common Stock $2,392,233 0.23% 83,791 $135,741
SCHB $2,391,771 0.23% 82,591 $256,416 Down ×6
AVGO Broadcom Inc. - Common Stock $2,176,492 0.21% 5,762 $266,375 Down ×1
IWD $2,150,366 0.20% 8,870 $2,129,854 Up ×1
TSLA Tesla, Inc. - Common Stock $2,075,947 0.20% 4,936 $266,268 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $2,041,667 0.19% 17,382 $989,096 Up ×3
IXUS iShares Core MSCI Total International Stock ETF $1,982,384 0.19% 20,771 $-130,419 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,966,318 0.19% 5,502 $387,614 Up ×5
XBI XBI $1,899,000 0.18% 12,000 $1,863,236 Up ×1
XTL $1,814,688 0.17% 7,977 $-58,202 Down ×2
SHV iShares 0-1 Year Treasury Bond ETF $1,789,987 0.17% 16,221 $-649
AMD Advanced Micro Devices, Inc. - Common Stock $1,778,746 0.17% 3,062 $1,155,843
MS Morgan Stanley Common Stock $1,723,535 0.16% 8,245 $375,213 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $1,665,627 0.16% 4,714 $513,011 Up ×2
GLD $1,626,029 0.15% 4,414 $-261,653 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,554,130 0.15% 2,759 $365,244 Up ×1
ABBV AbbVie Inc. Common Stock $1,527,798 0.14% 6,071 $218,211 Up ×2
GDXJ $1,453,805 0.14% 14,797 $-749,409 Down ×4
JCI Johnson Controls International plc Ordinary Share $1,396,812 0.13% 9,534 $146,898 Up ×4
NXPI NXP Semiconductors N.V. - Common Stock $1,386,810 0.13% 4,917 $-32,738 Down ×1
SNPS Synopsys, Inc. - Common Stock $1,352,484 0.13% 3,032 $1,227,196 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,346,680 0.13% 4,518 $469,555
CMI Cummins Inc. Common Stock $1,258,816 0.12% 1,765 $312,977 Up ×4
DELL Dell Technologies Inc. Class C Common Stock $1,254,686 0.12% 2,908 $810,878 Up ×1
VTI $1,208,551 0.11% 3,266 $1,171,337 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,168,418 0.11% 14,230 $-4,529 Up ×2
LLY Eli Lilly and Company Common Stock $1,119,360 0.11% 933 $283,118 Up ×1
ET Energy Transfer LP Common Units $1,115,651 0.11% 58,350 $-642,332 Down ×1
CVX Chevron Corporation Common Stock $1,088,769 0.10% 6,568 $-374,727 Down ×1
FBTC $1,061,738 0.10% 20,798 $-165,968
KO Coca-Cola Company (The) Common Stock $1,004,826 0.10% 12,284 $108,150 Up ×3
GBTC $997,662 0.09% 21,917 $-158,679
XES $992,580 0.09% 8,856 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $991,131 0.09% 6,542 $-41,968 Up ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $969,358 0.09% 2,332 $376,766 Up ×4
MU Micron Technology, Inc. - Common Stock $959,215 0.09% 831 $695,355 Up ×2
BRKB $953,743 0.09% 1,906 $62,431 Up ×1
MINT $946,908 0.09% 9,393 $6,981 Up ×1
EPP $932,742 0.09% 17,513 Up ×1
WMT Walmart Inc. - Common Stock $929,825 0.09% 8,210 $86,059 Up ×1
EFV $923,959 0.09% 12,070 $-75,751 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $914,600 0.09% 7,239 $-111,303 Down ×1
LRCX Lam Research Corporation - Common Stock $868,479 0.08% 2,003 $305,657 Down ×1
JNJ Johnson & Johnson Common Stock $837,858 0.08% 3,299 $-27,948 Down ×1
HD Home Depot, Inc. (The) Common Stock $817,924 0.08% 2,319 $90,748 Up ×1
PM Philip Morris International Inc Common Stock $798,277 0.08% 4,377 $108,686 Up ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $784,502 0.07% 6,198 $-24,927 Up ×2
AMAT Applied Materials, Inc. - Common Stock $751,956 0.07% 1,040 $404,014 Up ×3
BRKA $748,850 0.07% 1 $30,710
BAC Bank of America Corporation Common Stock $727,464 0.07% 12,767 $139,198 Up ×4
SHW Sherwin-Williams Company (The) Common Stock $725,827 0.07% 2,108 $50,428 Up ×1
UNP Union Pacific Corporation Common Stock $710,701 0.07% 2,613 $146,124 Up ×6
GL Globe Life Inc. Common Stock $703,284 0.07% 3,936 $155,511
PNC PNC Financial Services Group, Inc. (The) Common Stock $696,369 0.07% 2,828 $109,094 Up ×2
VLO Valero Energy Corporation Common Stock $681,051 0.06% 2,615 $37,408 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $680,455 0.06% 1,813 $179,178 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $680,254 0.06% 5,349 $130,522 Up ×2
COP ConocoPhillips Common Stock $663,524 0.06% 6,382 $-136,062 Up ×2
SRE DBA Sempra Common Stock $655,627 0.06% 7,022 $-29,166 Up ×2
SBUX Starbucks Corporation - Common Stock $650,786 0.06% 6,368 $96,010 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $639,469 0.06% 1,608 $-94,427 Up ×1
PBW $629,660 0.06% 16,141 $-980,825 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $616,434 0.06% 7,800 $592,653 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
GSIE $64,530,820 6.12% up ×6
BND $41,958,853 3.98% up ×4
JPST $19,377,938 1.84% up ×4
JPIB $7,704,448 0.73% up ×4
NVDA $7,216,412 0.68% up ×5
BITB $5,342,527 0.51% up ×3
HELO $4,938,679 0.47% up ×3
TSLA $2,075,947 0.20% up ×3
CSCO $2,041,667 0.19% up ×3
GOOGL $1,966,318 0.19% up ×5
MS $1,723,535 0.16% up ×4
JCI $1,396,812 0.13% up ×4
CMI $1,258,816 0.12% up ×4
KO $1,004,826 0.10% up ×3
TJX $991,131 0.09% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DFAE $29,469,346 732,886 2.79%
SPTM $11,202,124 123,385 1.06%
BBAX $9,297,572 155,296 0.88%
PRN $2,784,896 10,682 0.26%
XES $992,580 8,856 0.09%
EPP $932,742 17,513 0.09%
VCIT $583,674 7,062 0.06%
VUG $501,507 5,822 0.05%
IYW $285,777 1,133 0.03%
VBR $273,850 1,127 0.03%
VIK $151,143 1,444 0.01%
VEA $132,596 1,861 0.01%
VSS $132,432 858 0.01%
VBK $127,629 349 0.01%
FRMI $104,424 11,400 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IWB Bought more +21K +$14.8M
SCHV Trimmed -5K +$7.3M
IEMG Trimmed -150K -$6.1M
GSLC Trimmed -58K +$6.0M
GSIE Bought more +45K +$5.6M
DFAI Bought more +40K +$5.5M
VB Trimmed -3K +$4.2M
SCHX Trimmed -175K +$3.3M
SMLF Trimmed -48K +$2.8M
SCHF Trimmed -13K +$2.5M

5 positions 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.

SecurityQuarter Shares before Value before Price since exit
VV March 31, 2025 61,353 $16,546,904 No longer tracked
SPYG March 31, 2026 97,670 $10,421,389 No longer tracked
SPTM Dec. 31, 2025 113,557 $9,158,372 No longer tracked
ACWI March 31, 2026 63,724 $9,016,309
FEZ Sept. 30, 2025 142,599 $8,517,438 No longer tracked
SPTM June 30, 2025 113,194 $7,698,324 No longer tracked
BBCA June 30, 2025 105,320 $7,536,699 No longer tracked
SPSM March 31, 2025 120,015 $5,391,074 No longer tracked
IYW March 31, 2025 27,375 $4,366,860 No longer tracked
IYF June 30, 2025 27,367 $3,088,366 No longer tracked
XLY June 30, 2025 14,814 $2,925,172 No longer tracked
PSL Sept. 30, 2025 25,088 $2,776,740
ITOT June 30, 2025 21,909 $2,673,117 No longer tracked
IWF Sept. 30, 2025 5,770 $2,449,827 No longer tracked
IXUS Sept. 30, 2025 31,264 $2,417,020
PXH June 30, 2026 87,534 $2,355,540 No longer tracked
IGM March 31, 2026 18,181 $2,348,258 No longer tracked
EXI Dec. 31, 2025 13,426 $2,319,342 No longer tracked
FXU Dec. 31, 2025 50,550 $2,297,498 No longer tracked
IXP March 31, 2026 18,594 $2,253,965 No longer tracked
VOE June 30, 2026 11,994 $2,210,254 No longer tracked
ITOT March 31, 2026 14,566 $2,165,819 No longer tracked
PRN June 30, 2025 15,421 $2,123,626
FDN Sept. 30, 2025 7,120 $1,917,630 No longer tracked
PDP June 30, 2025 15,974 $1,597,081
PIZ Dec. 31, 2025 33,490 $1,596,636
VOX June 30, 2025 10,704 $1,588,367 No longer tracked
DBEF June 30, 2025 33,237 $1,439,162 No longer tracked
EWC June 30, 2025 34,880 $1,421,360 No longer tracked
PEZ March 31, 2025 13,199 $1,303,401
VT March 31, 2026 7,884 $1,112,117 No longer tracked
EZU June 30, 2026 17,293 $1,083,234 No longer tracked
XHB March 31, 2025 10,223 $1,068,304 No longer tracked
IAK Sept. 30, 2025 7,674 $1,031,846 No longer tracked
PPA March 31, 2025 8,760 $1,005,035 No longer tracked
IAK March 31, 2025 7,899 $998,987 No longer tracked
EZU Dec. 31, 2025 16,115 $998,163 No longer tracked
KCE June 30, 2025 7,379 $931,008 No longer tracked
PUI Sept. 30, 2025 12,296 $514,342
DTH June 30, 2026 8,396 $454,140 No longer tracked
FERG Dec. 31, 2025 1,902 $428,730 7.5%
PFF Dec. 31, 2025 9,984 $315,694
HYMB June 30, 2025 7,697 $194,118 No longer tracked
RDVY Sept. 30, 2025 2,734 $171,531
CFA Sept. 30, 2025 1,711 $150,500
JTEK March 31, 2026 1,600 $144,116
PULS Dec. 31, 2025 2,275 $113,362 No longer tracked
BTCO June 30, 2025 1,322 $108,695 No longer tracked
KMX June 30, 2025 1,368 $106,595 -8.4%
EFAV June 30, 2026 1,163 $106,263 No longer tracked
VUG Sept. 30, 2025 220 $96,559 No longer tracked
SUB Dec. 31, 2025 844 $90,122 No longer tracked
JMST Sept. 30, 2025 1,761 $89,670 No longer tracked
MEAR Sept. 30, 2025 1,783 $89,631 No longer tracked
HON June 30, 2026 367 $82,953 -1.9%
GSHD June 30, 2025 618 $72,961 -33.1%
XPOF March 31, 2025 5,021 $67,532 -39.9%
VXUS Sept. 30, 2025 957 $66,119
ICLR March 31, 2025 291 $61,026 -1.3%
IAG Dec. 31, 2025 4,591 $59,362 28.8%
TAC March 31, 2025 4,087 $57,831 35.6%
MATX June 30, 2025 404 $51,781 98.9%
PPC Sept. 30, 2025 1,150 $51,727 -23.4%
CRH March 31, 2025 545 $50,423 7.5%
COOP Sept. 30, 2025 329 $49,090 No longer tracked
GOLD June 30, 2025 2,433 $47,298 110.5%
ALRM March 31, 2026 927 $47,296 31.4%
ULXXXX Dec. 31, 2025 763 $45,231 No longer tracked
MRVL March 31, 2026 500 $42,490 148.7%
CEPU Sept. 30, 2025 3,631 $42,410 63.2%
PRGS Sept. 30, 2025 658 $42,007 -2.6%
WNS March 31, 2025 857 $40,613 No longer tracked
GFI June 30, 2026 872 $39,589 43.5%
CVSA Sept. 30, 2025 309 $39,314 -17.2%
VIRT Sept. 30, 2025 846 $37,892 79.2%
EAT Sept. 30, 2025 200 $36,066 84.2%
DFUV Sept. 30, 2025 838 $35,451 No longer tracked
IMXI June 30, 2025 2,790 $35,210 39.2%
XLU March 31, 2025 463 $35,044 No longer tracked
ARDT June 30, 2025 2,495 $34,306 -23.7%
CIVI June 30, 2025 975 $34,018 No longer tracked
HG March 31, 2025 1,764 $33,569 68.4%
AAP Dec. 31, 2025 540 $33,156 10.2%
ENVA Sept. 30, 2025 294 $32,787 109.8%
WD June 30, 2025 378 $32,266 -42.9%
CASH March 31, 2025 438 $32,228 15.3%
PAHC Sept. 30, 2025 1,254 $32,027 -12.1%
NNI Sept. 30, 2025 264 $31,976 1.6%
SKYT Sept. 30, 2025 3,209 $31,577 No longer tracked
UPWK March 31, 2026 1,580 $31,316 -21.2%
RYAAY Sept. 30, 2025 541 $31,199 -7.9%
VYM Sept. 30, 2025 233 $31,061 No longer tracked
CALM June 30, 2025 328 $29,815 -16.6%
AU Sept. 30, 2025 651 $29,666 71.5%
MCRI June 30, 2025 381 $29,623 46.2%
XLV March 31, 2026 190 $29,412 No longer tracked
KROS March 31, 2026 1,443 $29,379 -1.0%
BCS June 30, 2025 1,911 $29,353 44.7%
SKWD Sept. 30, 2025 502 $29,011 17.9%
SUPN Sept. 30, 2025 919 $28,967 -0.8%
OPLN March 31, 2026 963 $28,678 17.3%
FSM June 30, 2026 2,869 $28,489 42.1%
PRG March 31, 2025 672 $28,399 45.3%
GDOT Dec. 31, 2025 2,114 $28,391 4.1%
BSRR June 30, 2025 1,012 $28,215 34.1%
CQP June 30, 2025 423 $27,935 22.9%
VXF Sept. 30, 2025 144 $27,750 No longer tracked
SUZ June 30, 2025 2,971 $27,601 -8.0%
HRMY Sept. 30, 2025 867 $27,397 39.7%
GCT June 30, 2026 602 $27,319 58.8%
EGO March 31, 2025 1,831 $27,227 165.8%
SKYW June 30, 2025 307 $26,823 -1.0%
HRTG June 30, 2026 1,020 $26,775 29.7%
GTLS Sept. 30, 2025 161 $26,509 No longer tracked
WOOF Dec. 31, 2025 6,741 $26,088 0.9%
LTM June 30, 2026 527 $26,055 -12.9%
AWF June 30, 2026 2,561 $26,042 -1.7%
NMRK June 30, 2025 2,128 $25,898 31.8%
RIGL March 31, 2026 599 $25,655 68.8%
LRN Dec. 31, 2025 172 $25,618 29.3%
GLDD March 31, 2026 1,920 $25,190 No longer tracked
CRMD March 31, 2026 2,136 $24,842 21.6%
CVE March 31, 2026 1,466 $24,805 23.4%
TREE March 31, 2026 465 $24,687 -28.0%
WSC June 30, 2025 888 $24,686 -19.1%
LTM Dec. 31, 2025 535 $24,209 -6.0%
CION March 31, 2026 2,482 $24,001 7.2%
NGD March 31, 2026 2,725 $23,735 No longer tracked
KNF June 30, 2025 262 $23,635 -18.9%
IRWD June 30, 2026 6,508 $22,843 1.0%
ODP Sept. 30, 2025 1,236 $22,409 No longer tracked
INFU Dec. 31, 2025 2,135 $22,119 No longer tracked
XLRE June 30, 2025 528 $22,097 No longer tracked
FSCO March 31, 2026 3,480 $21,922 1.5%
FOUR Sept. 30, 2025 218 $21,606 -39.0%
ADMA March 31, 2026 1,182 $21,560 8.9%
GOLD Dec. 31, 2025 833 $21,550 37.1%
INTA Sept. 30, 2025 411 $21,216 -3.5%
GBIL March 31, 2025 210 $20,983 No longer tracked
BJRI Dec. 31, 2025 684 $20,883 64.3%
ARKO Dec. 31, 2025 4,554 $20,812 2.2%
BBAX Sept. 30, 2025 381 $20,765 No longer tracked
HMY Sept. 30, 2025 1,475 $20,606 29.6%
UPBD Dec. 31, 2025 854 $20,513 7.2%
AVAH March 31, 2026 2,489 $20,335 102.6%
CMC June 30, 2026 331 $20,333 7.7%
ADEA Dec. 31, 2025 1,196 $20,093 55.8%
LBRT March 31, 2025 1,000 $19,890 21.8%
OPFI Dec. 31, 2025 1,755 $19,884 -31.8%
ZUMZ Dec. 31, 2025 1,011 $19,826 -30.9%
VBR Sept. 30, 2025 100 $19,592 No longer tracked
FIVN June 30, 2026 1,289 $19,554 47.7%
ABR Dec. 31, 2025 1,578 $19,272 -33.4%
BDX June 30, 2025 84 $19,241 39.4%
SPTL Sept. 30, 2025 719 $19,099 No longer tracked
KE June 30, 2026 798 $18,905 -7.6%
VVV Dec. 31, 2025 526 $18,889 16.7%
HCKT Sept. 30, 2025 714 $18,236 -43.8%
IEI Sept. 30, 2025 151 $17,983
PBRA June 30, 2026 958 $17,963 No longer tracked
FSV March 31, 2026 115 $17,918 4.5%
PEGA June 30, 2026 416 $17,705 10.7%
CWAN Sept. 30, 2025 795 $17,434 No longer tracked
CNNE Dec. 31, 2025 940 $17,211 -3.9%
CCC Dec. 31, 2025 1,887 $17,191 -6.9%
DEO March 31, 2025 135 $17,163 -11.0%
WU March 31, 2025 1,619 $17,161 -31.1%
WAL Dec. 31, 2025 195 $16,910 -5.1%
IVV June 30, 2025 30 $16,857 No longer tracked
XLF March 31, 2026 307 $16,814 No longer tracked
CCJ Dec. 31, 2025 200 $16,772 11.1%
XPOF March 31, 2026 1,997 $16,435 -16.8%
STR Sept. 30, 2025 880 $16,174 No longer tracked
DASH March 31, 2026 71 $16,080 46.2%
CHRD June 30, 2026 110 $15,640 30.7%
HES Sept. 30, 2025 112 $15,516 No longer tracked
VSS Sept. 30, 2025 113 $15,186 No longer tracked
KAI Dec. 31, 2025 51 $15,177 10.2%
XLC June 30, 2026 135 $14,966 No longer tracked
CRH March 31, 2026 119 $14,851 -10.0%
VRRM March 31, 2026 652 $14,611 -67.8%
QCRH June 30, 2025 202 $14,407 50.5%
SOC June 30, 2026 833 $13,761 74.4%
IJR March 31, 2026 114 $13,701 No longer tracked
ANSS Sept. 30, 2025 38 $13,346 No longer tracked
VBK Sept. 30, 2025 48 $13,313 No longer tracked
PSQ June 30, 2026 400 $12,876 No longer tracked
DIVZ March 31, 2026 350 $12,726 No longer tracked
CNQ March 31, 2025 410 $12,657 66.3%
TEL June 30, 2025 87 $12,295 20.2%
RSSS June 30, 2026 5,416 $12,240 -4.3%
XOP Sept. 30, 2025 96 $12,077 No longer tracked
NAK Dec. 31, 2025 10,000 $12,000 No longer tracked
INMD March 31, 2026 812 $11,928 9.3%
TALK March 31, 2026 3,256 $11,819 1.4%
VFF March 31, 2026 2,950 $10,768 -8.3%
AIOT March 31, 2026 2,007 $10,677 -2.3%
KNSL June 30, 2026 30 $10,250 16.3%
TSCO June 30, 2026 225 $10,193 10.4%
DALN Sept. 30, 2025 2,352 $10,114 No longer tracked
FIGS March 31, 2026 884 $10,042 -1.0%
BX March 31, 2026 64 $9,865 24.6%
BAH Dec. 31, 2025 96 $9,595 -9.0%
CNC Sept. 30, 2025 173 $9,390 79.8%
HOLX June 30, 2026 117 $8,844 No longer tracked
SWK June 30, 2025 109 $8,380 47.0%
MPWR Dec. 31, 2025 9 $8,300 45.2%
SW Dec. 31, 2025 189 $8,046 26.3%
TQQQ March 31, 2026 150 $7,908
DFS June 30, 2025 46 $7,852 No longer tracked
FAST Dec. 31, 2025 155 $7,601 26.9%
VEA Sept. 30, 2025 130 $7,411 No longer tracked
WCN March 31, 2025 43 $7,378 -13.6%
BUR June 30, 2026 1,600 $7,232 5.2%
K Dec. 31, 2025 88 $7,218 No longer tracked
SNWV June 30, 2026 417 $7,210 -50.0%
TYL Sept. 30, 2025 12 $7,114 -34.3%
VAMO Sept. 30, 2025 235 $7,099 No longer tracked
PCG June 30, 2025 404 $6,941 28.3%
IBTF Dec. 31, 2025 285 $6,659 No longer tracked
HUM March 31, 2026 25 $6,425 121.5%
IJR Sept. 30, 2025 55 $6,011 No longer tracked
TELFY Sept. 30, 2025 1,097 $5,927 No longer tracked
SMR June 30, 2026 524 $5,680 -7.3%
RXRX March 31, 2025 840 $5,678 -35.8%
ON March 31, 2025 90 $5,675 84.6%
MTDR March 31, 2025 100 $5,626 14.6%
TBN March 31, 2025 260 $5,457 62.0%
ITUB March 31, 2026 756 $5,415 -12.5%
UNG June 30, 2025 250 $5,403 No longer tracked
USO March 31, 2025 70 $5,289 No longer tracked
SCHV Sept. 30, 2025 186 $5,147 No longer tracked
PTY Sept. 30, 2025 341 $4,781 -19.3%
JEPQ Sept. 30, 2025 87 $4,733
QYLG Sept. 30, 2025 167 $4,649
JQC Sept. 30, 2025 846 $4,606 -9.9%
SAR Sept. 30, 2025 181 $4,489 -23.5%
APO March 31, 2025 27 $4,459 -3.9%
PAXS Sept. 30, 2025 292 $4,456 -13.8%
PBRA June 30, 2025 341 $4,447 No longer tracked
BXMX Sept. 30, 2025 314 $4,444 No longer tracked
CM March 31, 2025 69 $4,363 109.1%
FIS Dec. 31, 2025 65 $4,286 -38.6%
PGP Sept. 30, 2025 509 $4,255 1.1%
BTCI Sept. 30, 2025 71 $4,239 No longer tracked
RWT Sept. 30, 2025 717 $4,237 -17.9%
DD June 30, 2026 92 $4,214 3.3%
QQQX Sept. 30, 2025 155 $4,190 11.3%
FSK March 31, 2026 282 $4,176 16.9%
MHK Dec. 31, 2025 32 $4,125 23.9%
PHK Sept. 30, 2025 847 $4,106 -9.7%
GLPI Sept. 30, 2025 87 $4,061 -6.8%
PDI Dec. 31, 2025 200 $4,004 -15.2%
JRS Sept. 30, 2025 503 $3,999 4.6%
JNPR Sept. 30, 2025 100 $3,993 No longer tracked
JCE Sept. 30, 2025 252 $3,987 7.8%
CTSH March 31, 2026 47 $3,901 -0.8%
CTGO Sept. 30, 2025 200 $3,896 No longer tracked
JBHT June 30, 2025 26 $3,847 93.8%
AAON March 31, 2026 50 $3,813 -2.0%
ISVL June 30, 2025 100 $3,708 No longer tracked
VOD June 30, 2026 244 $3,665 20.3%
DOW Sept. 30, 2025 135 $3,575 43.2%
RAAX March 31, 2026 100 $3,493 No longer tracked
PPTA June 30, 2026 120 $3,374 22.9%
DBC June 30, 2026 112 $3,242 No longer tracked
HYMB Dec. 31, 2025 125 $3,116 No longer tracked
BK June 30, 2025 36 $3,019 No longer tracked
AWK March 31, 2026 23 $3,002 0.7%
SMLR Dec. 31, 2025 100 $3,000 No longer tracked
CCEP March 31, 2025 39 $2,996 23.8%
KTOS June 30, 2025 100 $2,969 25.3%
GTR March 31, 2025 125 $2,958
VMBS June 30, 2025 63 $2,918
FIW Sept. 30, 2025 27 $2,915 No longer tracked
AXON Dec. 31, 2025 4 $2,871 7.2%
TCOM June 30, 2026 57 $2,838 15.6%
PDBC June 30, 2025 200 $2,726
BAX Sept. 30, 2025 87 $2,654 15.0%
GT June 30, 2026 400 $2,652 -9.3%
VIXY Dec. 31, 2025 80 $2,584 No longer tracked
CRON Dec. 31, 2025 925 $2,572 23.6%
USMV Sept. 30, 2025 27 $2,534 No longer tracked
KGC June 30, 2025 200 $2,522 108.3%
GIS Sept. 30, 2025 48 $2,487 -22.0%
FLBR June 30, 2026 100 $2,389 No longer tracked
MOH Sept. 30, 2025 8 $2,383 3.6%
DGRO Sept. 30, 2025 37 $2,366 No longer tracked
LIT Sept. 30, 2025 61 $2,351 No longer tracked
MMKT June 30, 2026 23 $2,305 0.0%
POOL March 31, 2026 10 $2,288 -5.5%
ERIC Sept. 30, 2025 267 $2,264 22.9%
HDB March 31, 2025 35 $2,235 -29.2%
HOLX June 30, 2025 35 $2,162 No longer tracked
OTIS Sept. 30, 2025 21 $2,079 -21.3%
FTV June 30, 2025 28 $2,049 15.0%
HUT March 31, 2025 100 $2,049 659.6%
IREN June 30, 2025 300 $1,827 210.2%
PRCT June 30, 2026 73 $1,826 -6.6%
GDDY Sept. 30, 2025 10 $1,801 -29.9%
FDS Sept. 30, 2025 4 $1,789 4.1%
IEUR Sept. 30, 2025 27 $1,787 No longer tracked
NTAP June 30, 2025 20 $1,757 81.1%
AXON June 30, 2026 4 $1,699 8.6%
OLN June 30, 2026 57 $1,690 -5.4%
SCHM Sept. 30, 2025 60 $1,683 No longer tracked
MP Sept. 30, 2025 50 $1,664 -14.3%
NDAQ Sept. 30, 2025 18 $1,610 10.9%
AES March 31, 2025 124 $1,596 18.9%
WCN Dec. 31, 2025 9 $1,582 -3.8%
XYL June 30, 2026 13 $1,554 -3.6%
SBAC March 31, 2026 8 $1,547 6.2%
CLF Sept. 30, 2025 200 $1,520 -5.1%
LITL March 31, 2026 50 $1,477 No longer tracked
PKX Sept. 30, 2025 30 $1,455 17.1%
VTWO Sept. 30, 2025 16 $1,436
TSLY March 31, 2025 100 $1,427 No longer tracked
MJ Dec. 31, 2025 36 $1,346 No longer tracked
SWKS March 31, 2025 15 $1,330 5.1%
CHE March 31, 2026 3 $1,284 40.9%
ARE Dec. 31, 2025 15 $1,270 6.9%
FAX Dec. 31, 2025 77 $1,254 No longer tracked
CAG June 30, 2025 47 $1,253 -21.5%
ACHR Sept. 30, 2025 113 $1,226 -35.6%
PAYC June 30, 2026 10 $1,215 79.2%
GRNY March 31, 2026 49 $1,213 No longer tracked
IT Sept. 30, 2025 3 $1,213 -26.6%
RKT June 30, 2025 100 $1,207 -0.5%
ETSY Sept. 30, 2025 23 $1,154 21.5%
BLDR March 31, 2026 11 $1,132 -14.2%
UWMC June 30, 2025 200 $1,092 -65.5%
MAS March 31, 2026 17 $1,079 22.0%
LKQ Dec. 31, 2025 35 $1,069 -13.9%
LII Dec. 31, 2025 2 $1,061 -16.4%
ELS Sept. 30, 2025 17 $1,057 7.5%
GWW Sept. 30, 2025 1 $1,040 37.1%
CHRW March 31, 2025 10 $1,033 41.4%
EFX Dec. 31, 2025 4 $1,026 -10.3%
GWRE March 31, 2026 5 $1,005 21.3%
WMG March 31, 2025 32 $992 -14.0%
AMED Sept. 30, 2025 10 $984 No longer tracked
PSTG March 31, 2025 16 $983 No longer tracked
MJXXXX March 31, 2025 433 $969 No longer tracked
RF June 30, 2025 44 $956 29.7%
CUBE Dec. 31, 2025 22 $895 14.0%
DOW March 31, 2025 22 $883 -5.9%
ASRT June 30, 2026 45 $858 No longer tracked
CSGP June 30, 2026 21 $847 13.1%
MIND June 30, 2026 100 $835 -3.4%
CHTR Sept. 30, 2025 2 $818 -46.5%
ILMN March 31, 2025 6 $802 164.7%
COHR March 31, 2025 8 $758 363.7%
PENN Sept. 30, 2025 42 $751 -4.2%
CLSK Dec. 31, 2025 50 $725 30.3%
NTR Sept. 30, 2025 12 $705 25.2%
HR June 30, 2025 41 $693 22.6%
DKNG Sept. 30, 2025 16 $686 -33.2%
ANF Dec. 31, 2025 8 $684 -14.4%
TMQ Sept. 30, 2025 500 $675 No longer tracked
NU March 31, 2025 65 $673 41.5%
AMH Dec. 31, 2025 20 $665 7.6%
DNOW March 31, 2026 50 $663 30.6%
GPN March 31, 2026 8 $619 37.6%
TKO Dec. 31, 2025 3 $606 -7.5%
SNV March 31, 2026 12 $601 No longer tracked
AXON March 31, 2025 1 $594 15.8%
ALIT March 31, 2026 300 $585 2207.9%
WDC Sept. 30, 2025 9 $576 291.9%
LYFT Sept. 30, 2025 36 $567 -21.9%
NBIX March 31, 2026 4 $567 16.9%
EME Sept. 30, 2025 1 $535 21.6%
FYBR March 31, 2026 14 $533 No longer tracked
XYZ Dec. 31, 2025 7 $506 23.0%
AZPN March 31, 2025 2 $499 No longer tracked
TJUL Sept. 30, 2025 17 $488 No longer tracked
LULU June 30, 2026 3 $459 3.1%
CHDN March 31, 2026 4 $457 3.0%
ZBH June 30, 2025 4 $453 8.9%
AZTA June 30, 2025 13 $450 17.9%
RKLBXXXX June 30, 2025 25 $447 No longer tracked
APPF June 30, 2025 2 $440 -6.6%
TFC Sept. 30, 2025 10 $430 10.9%
PVH March 31, 2025 4 $423 20.3%
PINS March 31, 2026 16 $414 25.8%
EQH Dec. 31, 2025 8 $406 3.4%
CCK June 30, 2026 4 $401 5.7%
CMC March 31, 2025 8 $397 46.9%
HIMS Dec. 31, 2025 7 $397 -0.2%
CDMO March 31, 2025 32 $395 No longer tracked
ACM Dec. 31, 2025 3 $391 -31.9%
AVTR June 30, 2025 24 $389 5.4%
JNK Sept. 30, 2025 4 $389 No longer tracked
BC March 31, 2025 6 $388 53.4%
COHR March 31, 2026 2 $369 26.4%
DOCS Dec. 31, 2025 5 $366 -42.4%
QRVO June 30, 2025 5 $362 13.5%
DPZ June 30, 2026 1 $359 13.2%
AGCO June 30, 2026 3 $348 -12.9%
MSA Dec. 31, 2025 2 $344 17.3%
NIO Sept. 30, 2025 100 $343 -40.0%
TRU March 31, 2026 4 $343 23.2%
KHC March 31, 2026 14 $340 13.3%
CG June 30, 2026 7 $339 15.9%
PRU March 31, 2026 3 $339 25.3%
ONTO March 31, 2025 2 $333 148.1%
ALE Dec. 31, 2025 5 $332 No longer tracked
FITB Sept. 30, 2025 8 $332 23.6%
PK March 31, 2026 31 $332 50.7%
NXDR Sept. 30, 2025 198 $329 13.4%
MSA June 30, 2026 2 $328 7.6%
SATS March 31, 2026 3 $326 No longer tracked
CNH Sept. 30, 2025 25 $324 1.4%
VNO Dec. 31, 2025 8 $324 15.8%
LPX March 31, 2026 4 $323 1.8%
PRU Sept. 30, 2025 3 $322 18.0%
NOBL Sept. 30, 2025 3 $315 No longer tracked
H March 31, 2025 2 $314 48.9%
HL March 31, 2026 16 $307 11.6%
BENF March 31, 2025 406 $302 636.9%
NTNX Dec. 31, 2025 4 $298 28.1%
BOTZ March 31, 2026 8 $292
DOCS June 30, 2025 5 $290 -58.4%
CUZ Dec. 31, 2025 10 $289 14.2%
ESS Sept. 30, 2025 1 $286 7.9%
OC Dec. 31, 2025 2 $283 32.4%
OLED June 30, 2026 3 $275 -0.5%
OTIS March 31, 2026 3 $262 -6.7%
SLGN Dec. 31, 2025 6 $258 2.0%
WHLM March 31, 2025 71 $252 No longer tracked
GMED Sept. 30, 2025 4 $236 48.9%
HAE March 31, 2025 3 $234 68.8%
LIVN March 31, 2025 5 $232 99.2%
AXTA March 31, 2026 7 $226 30.7%
AVNT June 30, 2025 6 $223 37.7%
PNFP Sept. 30, 2025 2 $221 9.1%
CHH Dec. 31, 2025 2 $214 14.9%
JETS Sept. 30, 2025 9 $207 No longer tracked
RUN Sept. 30, 2025 25 $205 -45.5%
CYTK June 30, 2025 5 $201 134.5%
WLK June 30, 2025 2 $200 4.1%
LNTH June 30, 2025 2 $195 22.5%
NATL March 31, 2026 5 $191 7.2%
G March 31, 2026 4 $187 0.2%
WSM March 31, 2025 1 $185 49.6%
AA June 30, 2025 6 $183 79.8%
PCTY Sept. 30, 2025 1 $181 -5.0%
MASI Sept. 30, 2025 1 $168 No longer tracked
PSN Dec. 31, 2025 2 $166 -22.2%
ZETA Sept. 30, 2025 10 $155 37.9%
CVLT March 31, 2025 1 $151 -16.7%
GPRO Sept. 30, 2025 200 $151 -70.6%
VNOMXXXX March 31, 2025 3 $147 No longer tracked
TTC June 30, 2025 2 $146 38.1%
GME Dec. 31, 2025 5 $136 -9.7%
SNDK Sept. 30, 2025 3 $136 1330.5%
DHI Sept. 30, 2025 1 $129 -12.5%
SON Dec. 31, 2025 3 $129 35.3%
RGEN June 30, 2025 1 $127 42.0%
SMG June 30, 2026 2 $122 -10.1%
GPC Sept. 30, 2025 1 $121 -3.3%
VYX March 31, 2026 11 $112 20.9%
BWXT March 31, 2025 1 $111 60.3%
ACM March 31, 2025 1 $107 -29.9%
GPK June 30, 2025 4 $104 -44.6%
EEFT Sept. 30, 2025 1 $101 -21.0%
FBIN March 31, 2026 2 $100 15.7%
FND March 31, 2025 1 $100 -32.0%
TDOC Sept. 30, 2025 9 $78 -16.9%
CADE March 31, 2025 2 $69 No longer tracked
SKX March 31, 2025 1 $67 No longer tracked
BRBR June 30, 2026 4 $64 -20.6%
ANY Sept. 30, 2025 100 $59 191.2%
KLG Sept. 30, 2025 3 $48 No longer tracked
HACK June 30, 2025 1 $41 No longer tracked
RDHL Sept. 30, 2025 9 $17 -72.4%
CMBS June 30, 2025 0 $9 No longer tracked
CYPH Sept. 30, 2025 20 $6 188.5%
FMB June 30, 2025 0 $3
MAPS June 30, 2026 1 $1 No longer tracked