First Heartland Consultants, Inc.
CIK 1428793 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 589
- As of
- June 30, 2026
#1,826 of 9,443 by 13F value · top 19.3%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 24.69%
- Top 25 holdings weight
- 41.60%
- Positions above 1%
- 20
- Effective number of positions
- 94.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.35% Est. buys $186,382,061 · sells $76,308,842
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 86
- Increased
- 294
- Decreased
- 175
- Closed
- 20
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
3.1%
Retail
1.6%
Industrials
1.2%
Healthcare
0.7%
Communication Services
0.7%
Consumer Discretionary
0.6%
Financials
0.4%
Financial Services
0.4%
Telecommunication
0.3%
Energy
0.3%
Real Estate
0.2%
Consumer products
0.1%
Communications
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Materials
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
90.1%
Full portfolio 589 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $60,022,978 | 3.88% | 683,011 | $13,752,637 | Up ×6 | ||
| ACIO | $53,403,815 | 3.46% | 1,157,430 | $7,364,306 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $44,994,479 | 2.91% | 61,101 | $9,914,973 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $39,599,168 | 2.56% | 488,517 | $6,778,959 | Up ×5 | ||
| SPDW | $37,448,885 | 2.42% | 743,181 | $3,949,525 | Up ×4 | ||
| SPY SPY | $31,570,033 | 2.04% | 42,275 | $6,977,281 | Up ×1 | ||
| DRSK | $31,215,563 | 2.02% | 1,085,759 | $4,212,373 | Up ×6 | ||
| SPYG | $30,658,159 | 1.98% | 257,653 | $7,349,076 | Up ×5 | ||
| SPYV | $28,175,448 | 1.82% | 463,488 | $4,479,115 | Up ×6 | ||
| FRDM | $24,437,243 | 1.58% | 335,216 | $3,062,347 | Down ×1 | ||
| PYLD | $23,596,716 | 1.53% | 889,771 | $312,169 | Up ×6 | ||
| FTCB | $20,687,057 | 1.34% | 991,947 | $582,476 | Up ×4 | ||
| IVW | $19,901,402 | 1.29% | 144,706 | $-424,053 | Down ×2 | ||
| CGDV | $19,577,090 | 1.27% | 397,262 | $2,859,647 | Up ×2 | ||
| EEM | $18,769,847 | 1.21% | 274,373 | $4,961,871 | Up ×4 | ||
| BSV | $17,826,658 | 1.15% | 228,811 | $-8,062,530 | Down ×1 | ||
| GRNY | $17,817,909 | 1.15% | 644,409 | $2,675,951 | Up ×6 | ||
| VUG | $17,473,844 | 1.13% | 202,854 | $2,397,143 | Up ×5 | ||
| VOO | $16,938,137 | 1.10% | 24,663 | $2,764,992 | Up ×2 | ||
| MINT | $16,454,686 | 1.06% | 163,225 | $-688,349 | Down ×1 | ||
| VTV | $14,945,281 | 0.97% | 68,578 | $1,148,738 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,535,935 | 0.94% | 50,235 | $1,458,075 | Down ×6 | ||
| UCON | $14,374,071 | 0.93% | 577,736 | $226,761 | Up ×1 | ||
| OSCV | $14,349,962 | 0.93% | 340,127 | $-7,427,008 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,057,200 | 0.91% | 70,254 | $1,276,091 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $13,885,913 | 0.90% | 72,417 | $2,054,339 | Up ×1 | ||
| VEA | $13,879,907 | 0.90% | 194,806 | $1,195,744 | Down ×1 | ||
| IWM | $13,387,479 | 0.87% | 44,558 | $8,333,218 | Up ×1 | ||
| IVV | $13,181,656 | 0.85% | 17,602 | $4,368,740 | Up ×4 | ||
| PTRB | $12,941,615 | 0.84% | 312,147 | $122,082 | Up ×6 | ||
| VTI | $12,386,672 | 0.80% | 33,474 | $2,429,315 | Up ×1 | ||
| CGIC | $12,134,694 | 0.79% | 333,462 | $-1,139,734 | Down ×1 | ||
| DIA | $11,975,197 | 0.77% | 22,924 | $-864,220 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,121,289 | 0.72% | 46,661 | $1,370,900 | Down ×6 | ||
| PSC Principal U.S. Small-Cap ETF | $10,571,925 | 0.68% | 150,760 | Up ×1 | |||
| SCIO | $10,338,576 | 0.67% | 500,173 | $-267,329 | Down ×1 | ||
| RLY | $10,254,656 | 0.66% | 297,150 | $-499,252 | Down ×2 | ||
| GRNJ | $9,921,772 | 0.64% | 315,578 | $2,753,656 | Up ×2 | ||
| FESM | $9,843,142 | 0.64% | 196,379 | $4,611,606 | Up ×1 | ||
| DYNF | $9,589,019 | 0.62% | 140,994 | $1,368,693 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,357,158 | 0.61% | 216,902 | $1,210,323 | Up ×1 | ||
| QSPT | $9,310,119 | 0.60% | 267,225 | $702,597 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $9,207,196 | 0.60% | 190,113 | $277,626 | Up ×5 | ||
| FLGV | $9,091,808 | 0.59% | 448,314 | $253,157 | Up ×3 | ||
| IJS | $8,723,777 | 0.56% | 63,826 | $3,446,711 | Up ×1 | ||
| BRKB | $8,450,586 | 0.55% | 16,888 | $344,918 | Down ×1 | ||
| FDMO | $8,278,007 | 0.54% | 83,981 | $819,576 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $8,155,519 | 0.53% | 158,769 | $802,423 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7,770,726 | 0.50% | 94,638 | $162,313 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,713,850 | 0.50% | 25,461 | $2,177,134 | Up ×1 | ||
| IYW | $7,510,599 | 0.49% | 29,777 | $1,839,484 | Down ×4 | ||
| ITOT | $7,327,944 | 0.47% | 44,609 | $947,825 | Down ×1 | ||
| EELV | $7,321,058 | 0.47% | 263,347 | $3,199,026 | Up ×4 | ||
| FBCG | $7,305,254 | 0.47% | 117,618 | $1,541,003 | Up ×1 | ||
| QCAP | $7,293,703 | 0.47% | 292,821 | $343,757 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $7,275,595 | 0.47% | 145,921 | $537,536 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $7,256,386 | 0.47% | 84,880 | $391,652 | Down ×1 | ||
| IYM | $7,121,923 | 0.46% | 39,664 | $6,851,710 | Up ×1 | ||
| EUSA | $7,062,941 | 0.46% | 61,853 | $871,763 | Up ×6 | ||
| COWZ | $7,029,939 | 0.45% | 113,021 | $513,025 | Up ×3 | ||
| BIV | $6,895,413 | 0.45% | 89,901 | $-268,917 | Down ×1 | ||
| XLK XLK | $6,792,224 | 0.44% | 35,651 | $4,490,532 | Up ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $6,602,722 | 0.43% | 35,104 | $1,087,191 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $6,402,698 | 0.41% | 87,218 | $651,758 | Up ×1 | ||
| VB | $6,169,507 | 0.40% | 20,353 | $731,394 | Down ×1 | ||
| IJK | $6,144,905 | 0.40% | 52,297 | $5,429,866 | Up ×1 | ||
| IVE | $6,044,110 | 0.39% | 26,619 | $-298,413 | Down ×2 | ||
| KAUG | $5,968,113 | 0.39% | 208,493 | $583,659 | Up ×5 | ||
| FMDE | $5,892,338 | 0.38% | 145,203 | $985,021 | Up ×1 | ||
| MTUM | $5,856,407 | 0.38% | 17,083 | $1,799,007 | Up ×4 | ||
| SPMO | $5,806,619 | 0.38% | 35,945 | $1,996,519 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,791,902 | 0.37% | 15,527 | $238,085 | Up ×1 | ||
| CGBL | $5,669,670 | 0.37% | 149,359 | $645,649 | Up ×6 | ||
| DGRO | $5,386,392 | 0.35% | 71,070 | $3,737,065 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,303,443 | 0.34% | 46,825 | $230,573 | Up ×1 | ||
| VIG | $5,284,150 | 0.34% | 22,332 | $653,605 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $5,091,868 | 0.33% | 110,333 | $1,104,978 | Up ×2 | ||
| QDEC | $5,065,594 | 0.33% | 142,252 | $709,170 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,809,475 | 0.31% | 4,010 | $1,346,281 | Up ×3 | ||
| SCHP | $4,728,660 | 0.31% | 178,440 | $3,982,808 | Up ×1 | ||
| VWO | $4,701,512 | 0.30% | 78,766 | $394,038 | Down ×1 | ||
| IWV | $4,572,768 | 0.30% | 10,724 | $590,399 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $4,540,631 | 0.29% | 4,264 | $1,451,182 | Down ×1 | ||
| DUHP | $4,444,829 | 0.29% | 106,514 | $2,142,550 | Up ×1 | ||
| SCHD | $4,428,525 | 0.29% | 139,657 | $302,535 | Up ×3 | ||
| IYY | $4,282,975 | 0.28% | 23,497 | $548,030 | Down ×3 | ||
| BUFR | $4,271,709 | 0.28% | 116,937 | $477,717 | Up ×1 | ||
| VEU | $4,013,361 | 0.26% | 47,921 | $724,957 | Up ×6 | ||
| BLV | $3,983,870 | 0.26% | 57,796 | $52,063 | Up ×6 | ||
| ICVT | $3,944,741 | 0.26% | 32,403 | ||||
| VTEB | $3,940,384 | 0.26% | 77,904 | $2,026,204 | Up ×4 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,911,837 | 0.25% | 83,568 | $-16,906 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,821,088 | 0.25% | 28,676 | $746,335 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,810,407 | 0.25% | 10,784 | $1,325,258 | Up ×2 | ||
| GJAN | $3,807,618 | 0.25% | 84,569 | $231,522 | Down ×1 | ||
| TPLC | $3,785,527 | 0.24% | 75,184 | $476,872 | Up ×5 | ||
| USMV | $3,706,552 | 0.24% | 38,426 | $216,103 | Up ×2 | ||
| BKAG | $3,695,818 | 0.24% | 88,101 | $-5,163,638 | Down ×1 | ||
| SMH SMH | $3,646,443 | 0.24% | 5,560 | $1,815,503 | Up ×4 | ||
| BALT | $3,634,334 | 0.24% | 106,050 | $2,159,732 | 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 |
|---|---|---|---|
| SPYM | $60,022,978 | 3.88% | up ×6 |
| ACIO | $53,403,815 | 3.46% | up ×6 |
| RDVY | $39,599,168 | 2.56% | up ×5 |
| SPDW | $37,448,885 | 2.42% | up ×4 |
| DRSK | $31,215,563 | 2.02% | up ×6 |
| SPYG | $30,658,159 | 1.98% | up ×5 |
| SPYV | $28,175,448 | 1.82% | up ×6 |
| PYLD | $23,596,716 | 1.53% | up ×6 |
| FTCB | $20,687,057 | 1.34% | up ×4 |
| EEM | $18,769,847 | 1.21% | up ×4 |
| GRNY | $17,817,909 | 1.15% | up ×6 |
| VUG | $17,473,844 | 1.13% | up ×5 |
| IVV | $13,181,656 | 0.85% | up ×4 |
| PTRB | $12,941,615 | 0.84% | up ×6 |
| BNDX | $9,207,196 | 0.60% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSC | $10,571,925 | 150,760 | 0.68% |
| ICVT | $3,944,741 | 32,403 | 0.26% |
| UJAN | $1,908,123 | 42,092 | 0.12% |
| EIDO | $1,901,030 | 168,084 | 0.12% |
| EFG | $1,642,842 | 13,204 | 0.11% |
| MMIN | $1,569,002 | 64,808 | 0.10% |
| VTWO | $1,563,647 | 12,878 | 0.10% |
| IGV | $1,437,097 | 15,862 | 0.09% |
| FGD | $1,224,710 | 38,284 | 0.08% |
| PTY | $1,196,167 | 99,432 | 0.08% |
| SHLD | $1,129,892 | 18,923 | 0.07% |
| NLR | $1,122,338 | 9,677 | 0.07% |
| CORO | $1,113,116 | 30,413 | 0.07% |
| IALT | $963,714 | 34,357 | 0.06% |
| GGOV | $792,872 | 15,766 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +78K | +$13.8M |
| QQQ | Bought more | +324 | +$9.9M |
| IWM | Bought more | +24K | +$8.3M |
| BSV | Trimmed | -101K | -$8.1M |
| OSCV | Trimmed | -212K | -$7.4M |
| ACIO | Bought more | +60K | +$7.4M |
| SPYG | Bought more | +20K | +$7.3M |
| SPY | Bought more | +4K | +$7.0M |
| RDVY | Bought more | +8K | +$6.8M |
| BKAG | Trimmed | -122K | -$5.2M |
2 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMXC | June 30, 2025 | 224,510 | $12,368,233 | |
| ADME | June 30, 2025 | 198,764 | $8,826,131 | No longer tracked |
| FXI | Dec. 31, 2025 | 137,305 | $5,648,728 | No longer tracked |
| SNOV | Sept. 30, 2025 | 216,951 | $5,011,568 | No longer tracked |
| GCC | June 30, 2025 | 245,533 | $4,813,895 | No longer tracked |
| OEF | March 31, 2026 | 11,659 | $3,998,687 | No longer tracked |
| IYF | June 30, 2026 | 31,137 | $3,663,569 | No longer tracked |
| NAPR | March 31, 2025 | 56,825 | $2,863,577 | No longer tracked |
| RSDE | Sept. 30, 2025 | 134,234 | $2,793,611 | No longer tracked |
| SHV | Dec. 31, 2025 | 22,930 | $2,533,578 | |
| JAVA | March 31, 2025 | 39,913 | $2,526,511 | No longer tracked |
| FEZ | Sept. 30, 2025 | 40,522 | $2,420,391 | No longer tracked |
| FNX | March 31, 2026 | 17,416 | $2,194,043 | |
| BSEP | March 31, 2026 | 43,207 | $2,127,945 | No longer tracked |
| PJUN | Dec. 31, 2025 | 48,909 | $2,012,605 | No longer tracked |
| IJT | June 30, 2025 | 15,515 | $1,931,593 | |
| IYR | March 31, 2025 | 20,659 | $1,922,527 | No longer tracked |
| IJS | June 30, 2025 | 18,654 | $1,818,397 | No longer tracked |
| IOCT | June 30, 2025 | 59,231 | $1,815,430 | No longer tracked |
| JEPQ | June 30, 2025 | 34,874 | $1,805,757 | |
| DOL | March 31, 2025 | 34,306 | $1,696,089 | No longer tracked |
| IHAK | March 31, 2026 | 28,958 | $1,393,459 | No longer tracked |
| VTEI | March 31, 2025 | 12,694 | $1,261,657 | No longer tracked |
| BUFQ | Dec. 31, 2025 | 35,678 | $1,243,022 | No longer tracked |
| EFG | Sept. 30, 2025 | 10,245 | $1,147,440 | No longer tracked |
| SCHY | June 30, 2025 | 38,922 | $987,846 | No longer tracked |
| IAGG | June 30, 2026 | 19,110 | $956,264 | No longer tracked |
| XLY | March 31, 2025 | 3,963 | $889,195 | No longer tracked |
| IYZ | March 31, 2025 | 30,100 | $807,585 | No longer tracked |
| VOOV | March 31, 2025 | 4,288 | $791,204 | No longer tracked |
| PFI | March 31, 2025 | 13,653 | $778,367 | |
| SUB | March 31, 2025 | 7,324 | $772,536 | No longer tracked |
| EAPR | March 31, 2026 | 25,577 | $759,637 | No longer tracked |
| D | Sept. 30, 2025 | 12,706 | $718,130 | 10.4% |
| ARKF | March 31, 2026 | 15,028 | $715,784 | No longer tracked |
| FDVV | June 30, 2026 | 12,650 | $698,786 | No longer tracked |
| CNC | March 31, 2026 | 16,713 | $687,740 | 96.0% |
| TPMN | Sept. 30, 2025 | 28,253 | $679,273 | No longer tracked |
| IYK | June 30, 2025 | 9,381 | $671,410 | No longer tracked |
| FEBW | June 30, 2025 | 21,696 | $659,239 | No longer tracked |
| ZBH | Dec. 31, 2025 | 6,647 | $654,739 | 10.5% |
| ORI | March 31, 2026 | 13,932 | $635,856 | 5.3% |
| GILD | March 31, 2026 | 5,051 | $619,912 | 3.9% |
| MPLX | March 31, 2026 | 11,543 | $616,033 | 2.6% |
| PBSE | June 30, 2025 | 22,862 | $601,259 | No longer tracked |
| OWNS | Dec. 31, 2025 | 34,410 | $598,390 | No longer tracked |
| EOG | March 31, 2026 | 5,604 | $588,476 | 5.7% |
| INDA | June 30, 2025 | 10,537 | $542,452 | No longer tracked |
| GSK | March 31, 2026 | 10,844 | $531,803 | -6.3% |
| SCHP | March 31, 2025 | 19,198 | $495,884 | No longer tracked |
| JEF | March 31, 2025 | 6,320 | $495,488 | -2.1% |
| LYB | March 31, 2026 | 11,432 | $495,006 | -15.1% |
| ROP | Dec. 31, 2025 | 857 | $477,016 | -9.1% |
| BILZ | Dec. 31, 2025 | 4,522 | $457,581 | No longer tracked |
| ZBH | March 31, 2025 | 4,298 | $453,998 | -12.2% |
| XMHQ | Dec. 31, 2025 | 4,249 | $445,975 | No longer tracked |
| RY | March 31, 2025 | 3,694 | $445,104 | 84.1% |
| DG | March 31, 2025 | 5,828 | $441,885 | 38.5% |
| STT | March 31, 2026 | 3,403 | $439,021 | 47.1% |
| BR | June 30, 2026 | 2,688 | $436,757 | 30.8% |
| XBIL | March 31, 2025 | 8,615 | $431,052 | |
| MUNI | June 30, 2026 | 8,115 | $423,522 | No longer tracked |
| FXZ | June 30, 2025 | 7,631 | $423,152 | No longer tracked |
| AUGW | June 30, 2026 | 12,755 | $410,076 | No longer tracked |
| TFI | June 30, 2026 | 9,027 | $409,284 | No longer tracked |
| TPHE | Dec. 31, 2025 | 15,611 | $407,653 | No longer tracked |
| TPLE | Dec. 31, 2025 | 14,708 | $405,275 | No longer tracked |
| EJAN | June 30, 2025 | 13,379 | $404,549 | No longer tracked |
| PAYX | March 31, 2026 | 3,572 | $400,707 | 32.5% |
| EWBC | March 31, 2026 | 3,543 | $398,198 | 22.7% |
| RNEM | March 31, 2026 | 7,187 | $397,975 | |
| EXC | March 31, 2026 | 8,921 | $388,866 | -8.5% |
| MGOV | Sept. 30, 2025 | 19,256 | $388,008 | No longer tracked |
| IYE | March 31, 2025 | 8,355 | $380,737 | No longer tracked |
| EMB | March 31, 2026 | 3,927 | $378,092 | |
| IEI | March 31, 2026 | 3,040 | $362,824 | |
| IWN | March 31, 2025 | 2,206 | $362,159 | No longer tracked |
| USB | March 31, 2026 | 6,711 | $358,089 | 19.7% |
| IWO | March 31, 2025 | 1,203 | $346,247 | No longer tracked |
| KWEB | March 31, 2026 | 10,166 | $346,152 | No longer tracked |
| PCY | March 31, 2025 | 17,425 | $345,364 | No longer tracked |
| VICI | March 31, 2026 | 12,208 | $343,289 | -3.0% |
| AHR | March 31, 2025 | 11,799 | $335,328 | 84.2% |
| SIVR | June 30, 2026 | 4,606 | $329,836 | No longer tracked |
| EIX | March 31, 2025 | 4,048 | $323,192 | 25.3% |
| ARKW | March 31, 2026 | 2,185 | $322,790 | No longer tracked |
| CMCSA | March 31, 2026 | 10,711 | $320,142 | -7.8% |
| JULW | Dec. 31, 2025 | 8,301 | $318,800 | No longer tracked |
| RF | March 31, 2026 | 11,487 | $311,305 | 16.8% |
| WINN | Sept. 30, 2025 | 10,664 | $310,589 | 7.0% |
| GLRY | March 31, 2025 | 6,800 | $309,902 | No longer tracked |
| SPEM | March 31, 2025 | 7,943 | $304,773 | No longer tracked |
| DOCT | March 31, 2025 | 5,176 | $302,779 | No longer tracked |
| HYG | March 31, 2025 | 3,811 | $299,735 | No longer tracked |
| SFEB | Sept. 30, 2025 | 14,026 | $299,476 | No longer tracked |
| URTH | March 31, 2026 | 1,604 | $297,975 | No longer tracked |
| AMGN | June 30, 2025 | 955 | $297,678 | 56.2% |
| JUNW | Dec. 31, 2025 | 9,075 | $297,508 | No longer tracked |
| IWO | Dec. 31, 2025 | 916 | $293,157 | No longer tracked |
| QMAR | March 31, 2026 | 8,880 | $293,053 | No longer tracked |
| BK | March 31, 2026 | 2,512 | $291,618 | No longer tracked |
| TFII | March 31, 2025 | 2,117 | $285,992 | 81.7% |
| CRM | March 31, 2026 | 1,077 | $285,182 | 10.1% |
| ARKB | June 30, 2026 | 12,517 | $281,507 | No longer tracked |
| GBTC | March 31, 2025 | 3,798 | $281,128 | No longer tracked |
| MTB | March 31, 2026 | 1,395 | $280,963 | 16.1% |
| XLSR | March 31, 2025 | 5,242 | $280,132 | No longer tracked |
| OMC | March 31, 2026 | 3,465 | $279,799 | 14.6% |
| IPG | Dec. 31, 2025 | 9,868 | $275,416 | No longer tracked |
| DFAX | Dec. 31, 2025 | 8,713 | $273,414 | No longer tracked |
| IYR | Sept. 30, 2025 | 2,884 | $273,317 | No longer tracked |
| TIP | Dec. 31, 2025 | 2,448 | $272,267 | No longer tracked |
| AXP | March 31, 2025 | 913 | $270,969 | 24.6% |
| IJAN | Sept. 30, 2025 | 7,826 | $267,695 | No longer tracked |
| FNOV | March 31, 2026 | 4,866 | $266,803 | No longer tracked |
| CNQ | March 31, 2026 | 7,863 | $266,163 | 5.1% |
| DFUS | Dec. 31, 2025 | 3,659 | $265,058 | No longer tracked |
| CYBR | March 31, 2025 | 793 | $264,188 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,924 | $262,487 | No longer tracked |
| QEFA | June 30, 2026 | 2,808 | $261,902 | No longer tracked |
| AAAU | June 30, 2025 | 8,624 | $259,600 | No longer tracked |
| BKLN | March 31, 2026 | 12,340 | $259,143 | No longer tracked |
| TTD | March 31, 2025 | 2,181 | $256,345 | -75.8% |
| ZALT | Sept. 30, 2025 | 8,297 | $255,548 | No longer tracked |
| HST | March 31, 2026 | 14,285 | $253,273 | 21.0% |
| BKNG | March 31, 2025 | 51 | $251,698 | -95.5% |
| LMBS | Dec. 31, 2025 | 5,052 | $251,539 | |
| GSIE | June 30, 2026 | 5,808 | $250,499 | No longer tracked |
| MUNI | March 31, 2025 | 4,822 | $249,442 | No longer tracked |
| DMAR | Dec. 31, 2025 | 6,113 | $249,228 | No longer tracked |
| EMN | March 31, 2026 | 3,902 | $249,092 | -2.3% |
| GDX | June 30, 2026 | 2,693 | $247,151 | No longer tracked |
| TOL | March 31, 2025 | 1,959 | $246,782 | 37.9% |
| CVS | March 31, 2026 | 3,043 | $241,463 | 30.3% |
| BTC | Dec. 31, 2025 | 4,768 | $241,404 | No longer tracked |
| UBER | June 30, 2025 | 3,307 | $240,948 | -16.2% |
| HON | Dec. 31, 2025 | 1,141 | $240,122 | 12.6% |
| TOUS | Dec. 31, 2025 | 7,106 | $238,904 | No longer tracked |
| TXN | March 31, 2026 | 1,370 | $237,738 | 36.5% |
| VCIT | Sept. 30, 2025 | 2,851 | $236,405 | |
| ELS | March 31, 2026 | 3,898 | $236,258 | 4.5% |
| ICVT | Dec. 31, 2025 | 2,355 | $235,618 | No longer tracked |
| COR | June 30, 2026 | 749 | $235,265 | 12.0% |
| LUV | March 31, 2025 | 6,985 | $234,825 | 20.2% |
| CIBR | June 30, 2026 | 3,743 | $234,596 | |
| COIN | March 31, 2025 | 939 | $233,154 | 8.8% |
| JNK | March 31, 2025 | 2,439 | $232,851 | No longer tracked |
| FPE | Sept. 30, 2025 | 13,072 | $232,679 | No longer tracked |
| CMS | March 31, 2026 | 3,307 | $231,229 | -10.1% |
| JQUA | Sept. 30, 2025 | 3,832 | $230,112 | No longer tracked |
| VGT | Dec. 31, 2025 | 308 | $229,867 | No longer tracked |
| CZA | Dec. 31, 2025 | 2,091 | $229,709 | No longer tracked |
| LAMR | March 31, 2026 | 1,809 | $228,983 | 19.6% |
| FJUL | March 31, 2025 | 4,673 | $228,825 | No longer tracked |
| DKNG | Sept. 30, 2025 | 5,323 | $228,303 | -33.2% |
| HON | June 30, 2026 | 1,009 | $228,041 | -1.9% |
| FSLR | March 31, 2026 | 871 | $227,531 | 8.9% |
| ADP | March 31, 2026 | 883 | $227,134 | 37.3% |
| NTR | March 31, 2026 | 3,664 | $226,480 | -2.6% |
| CRWD | June 30, 2025 | 368 | $224,946 | -63.2% |
| PYPL | March 31, 2025 | 2,631 | $224,556 | -4.7% |
| HYMB | June 30, 2026 | 9,051 | $224,453 | No longer tracked |
| FJUN | March 31, 2025 | 4,340 | $222,989 | No longer tracked |
| COP | June 30, 2025 | 2,123 | $222,931 | 50.9% |
| COIN | Sept. 30, 2025 | 635 | $222,561 | -44.5% |
| XEL | March 31, 2025 | 3,290 | $222,141 | 10.9% |
| FISV | Dec. 31, 2025 | 1,706 | $219,955 | -23.3% |
| ZTS | June 30, 2026 | 1,859 | $219,752 | 6.6% |
| FSEP | Sept. 30, 2025 | 4,517 | $216,854 | No longer tracked |
| IDUB | March 31, 2025 | 10,756 | $216,088 | No longer tracked |
| DMAY | Sept. 30, 2025 | 5,032 | $215,420 | No longer tracked |
| MDT | June 30, 2026 | 434 | $215,160 | 17.7% |
| RIOT | Sept. 30, 2025 | 19,027 | $215,005 | 15.2% |
| QBUF | Sept. 30, 2025 | 7,791 | $214,642 | |
| ARKQ | June 30, 2025 | 3,218 | $213,225 | No longer tracked |
| MMM | March 31, 2025 | 1,652 | $213,198 | 22.4% |
| FTSL | Dec. 31, 2025 | 4,611 | $211,365 | |
| UPS | March 31, 2025 | 1,668 | $210,306 | -6.1% |
| ABT | March 31, 2026 | 1,677 | $210,121 | 11.4% |
| DKNG | March 31, 2025 | 5,615 | $208,878 | -24.8% |
| BJAN | March 31, 2025 | 4,354 | $208,774 | No longer tracked |
| TLT | Sept. 30, 2025 | 2,365 | $208,691 | |
| LUV | March 31, 2026 | 5,014 | $207,235 | 7.5% |
| FNOV | March 31, 2025 | 4,331 | $207,108 | No longer tracked |
| BOCT | March 31, 2026 | 4,184 | $206,793 | No longer tracked |
| MDY | March 31, 2025 | 362 | $206,188 | No longer tracked |
| INOV | Sept. 30, 2025 | 6,391 | $206,071 | No longer tracked |
| SMMD | March 31, 2025 | 3,013 | $204,896 | No longer tracked |
| MSTR | March 31, 2026 | 1,348 | $204,829 | -3.5% |
| PTNQ | June 30, 2025 | 2,884 | $204,793 | |
| DEMZ | March 31, 2026 | 4,800 | $204,762 | |
| FFIU | Sept. 30, 2025 | 9,398 | $204,596 | No longer tracked |
| RSPU | Dec. 31, 2025 | 2,661 | $203,997 | No longer tracked |
| BKNG | Dec. 31, 2025 | 37 | $203,633 | -96.1% |
| JNK | Dec. 31, 2025 | 2,072 | $203,035 | No longer tracked |
| HRL | March 31, 2026 | 8,530 | $202,172 | 5.8% |
| UOCT | March 31, 2026 | 5,170 | $201,847 | No longer tracked |
| XLE | Dec. 31, 2025 | 2,257 | $201,608 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,000 | $201,530 | 3.0% |
| ETHA | March 31, 2026 | 8,942 | $200,569 | |
| QSPT | June 30, 2025 | 7,558 | $200,330 | No longer tracked |
| ENB | Dec. 31, 2025 | 3,969 | $200,293 | 7.1% |
| FXL | March 31, 2026 | 1,190 | $200,253 | No longer tracked |
| CNQ | March 31, 2025 | 6,482 | $200,099 | 66.3% |
| FNCL | March 31, 2026 | 2,573 | $200,045 | No longer tracked |
| NLY | March 31, 2025 | 10,457 | $191,354 | 14.5% |
| EFT | June 30, 2026 | 16,008 | $171,768 | -0.8% |
| CION | March 31, 2025 | 11,951 | $136,241 | -29.2% |
| SVM | March 31, 2026 | 14,448 | $120,496 | No longer tracked |
| CHW | Sept. 30, 2025 | 13,617 | $97,088 | 13.3% |
| JFR | Dec. 31, 2025 | 11,280 | $92,273 | -2.9% |
| PLUG | Dec. 31, 2025 | 16,051 | $37,399 | 15.1% |
| OCTT | March 31, 2025 | 5,235 | $20,063 | No longer tracked |
| UPLD | June 30, 2026 | 20,004 | $13,323 | 11.0% |