Founders Financial Alliance, LLC
CIK 1832190 · View on SEC EDGAR ↗
- Portfolio value
- $754.5M
- Positions
- 779
- As of
- June 30, 2026
#2,947 of 9,443 by 13F value · top 31.2%
Portfolio value QoQ: +36.0% 13F does not disclose cash
- Top 10 holdings weight
- 23.37%
- Top 25 holdings weight
- 39.47%
- Positions above 1%
- 18
- Effective number of positions
- 93.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.44% Est. buys $220,595,311 · sells $74,891,503
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 91
- Increased
- 319
- Decreased
- 194
- 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
15.1%
Financials
4.4%
Industrials
3.7%
Retail
3.2%
Healthcare
2.7%
Communication Services
2.6%
Energy
2.0%
Utilities
1.9%
Consumer Staples
1.7%
Financial Services
1.7%
Consumer Discretionary
1.5%
Real Estate
1.0%
Consumer products
0.4%
Materials
0.4%
Communications
0.3%
Telecommunication
0.3%
N/A
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
56.9%
Full portfolio 779 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $36,318,851 | 4.81% | 125,514 | $3,680,784 | Down ×2 | ||
| IVV | $29,682,321 | 3.93% | 39,635 | $20,922,825 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,170,992 | 3.60% | 135,794 | $3,247,187 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $14,988,862 | 1.99% | 324,785 | $14,734,446 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,933,812 | 1.71% | 34,673 | $245,796 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,697,030 | 1.55% | 49,077 | $1,398,283 | Down ×2 | ||
| SPY SPY | $11,601,057 | 1.54% | 15,535 | $4,582,334 | Up ×2 | ||
| IVW | $10,772,366 | 1.43% | 78,327 | $10,484,954 | Up ×2 | ||
| IVE | $10,662,932 | 1.41% | 46,961 | $10,401,528 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,520,033 | 1.39% | 29,437 | $2,288,298 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,194,576 | 1.35% | 31,144 | $1,116,149 | Up ×6 | ||
| DYNF | $9,935,117 | 1.32% | 146,083 | $9,848,718 | Up ×2 | ||
| IEMG | $9,769,634 | 1.29% | 117,934 | $8,934,772 | Up ×2 | ||
| PYLD | $9,131,043 | 1.21% | 344,308 | $8,051,539 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $8,871,286 | 1.18% | 23,485 | $1,583,696 | Down ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,525,649 | 1.13% | 89,162 | $61,099 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,846,334 | 1.04% | 61,987 | $-25,088 | Up ×6 | ||
| FBNC First Bancorp - Common Stock | $7,613,390 | 1.01% | 119,089 | $822,521 | Down ×6 | ||
| GSUS | $7,413,787 | 0.98% | 71,909 | $7,288,451 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,321,910 | 0.97% | 9,943 | $1,884,963 | Up ×4 | ||
| TCAF | $7,191,294 | 0.95% | 174,970 | $1,130,536 | Up ×5 | ||
| CGDG | $7,134,577 | 0.95% | 190,204 | $712,060 | Up ×3 | ||
| CGGR | $6,998,208 | 0.93% | 148,267 | $1,488,900 | Up ×4 | ||
| JGRO | $6,801,544 | 0.90% | 68,988 | $1,101,502 | Up ×4 | ||
| BIL | $6,725,825 | 0.89% | 73,394 | $-8,768 | Down ×1 | ||
| EFV | $6,645,536 | 0.88% | 86,813 | $6,525,710 | Up ×2 | ||
| BAI | $6,418,182 | 0.85% | 121,741 | $6,398,577 | Up ×2 | ||
| MTUM | $5,944,746 | 0.79% | 17,340 | $5,764,069 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,919,475 | 0.78% | 10,190 | $3,589,182 | Down ×1 | ||
| FLHY | $5,514,829 | 0.73% | 227,041 | $5,297,884 | Up ×1 | ||
| EVLN | $5,361,626 | 0.71% | 110,537 | $-142,330 | Down ×3 | ||
| DIA | $5,267,824 | 0.70% | 10,084 | $460,172 | Down ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $5,262,706 | 0.70% | 105,550 | $195,021 | Up ×5 | ||
| EFG | $5,246,649 | 0.70% | 42,169 | $5,076,141 | Up ×2 | ||
| JPST | $5,228,092 | 0.69% | 103,383 | $1,246,110 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,193,573 | 0.69% | 14,699 | $2,794,738 | Up ×2 | ||
| FESM | $5,166,832 | 0.68% | 106,996 | $1,165,372 | Up ×3 | ||
| TLH | $5,095,412 | 0.68% | 50,776 | $5,056,938 | Up ×3 | ||
| QUAL | $4,922,335 | 0.65% | 22,432 | $4,634,617 | Up ×2 | ||
| MO Altria Group, Inc. | $4,797,917 | 0.64% | 66,684 | $16,911 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,717,288 | 0.63% | 34,503 | $-1,625,252 | Down ×1 | ||
| MBB iShares MBS ETF | $4,615,048 | 0.61% | 48,826 | $4,152,202 | Up ×2 | ||
| GOVT | $4,475,477 | 0.59% | 196,465 | $3,725,424 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $4,330,250 | 0.57% | 17,208 | $386,634 | Down ×2 | ||
| THRO | $4,289,073 | 0.57% | 99,491 | $4,268,101 | Up ×2 | ||
| FMDE | $4,286,991 | 0.57% | 105,643 | $574,800 | Up ×3 | ||
| BRKB | $4,275,333 | 0.57% | 8,544 | $198,780 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,252,248 | 0.56% | 16,743 | $-322,131 | Down ×3 | ||
| IWF | $4,244,381 | 0.56% | 34,182 | $586,028 | Up ×1 | ||
| LQDH | $4,065,434 | 0.54% | 43,652 | $-839,389 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3,780,346 | 0.50% | 75,051 | $3,774,598 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,739,029 | 0.50% | 20,668 | $384,208 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,531,904 | 0.47% | 7,395 | $1,130,041 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $3,513,977 | 0.47% | 21,199 | $-1,064,575 | Down ×1 | ||
| VOO | $3,485,912 | 0.46% | 5,076 | $504,062 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,202,724 | 0.42% | 28,278 | $-256,516 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,135,744 | 0.42% | 4,109 | $1,505,003 | Down ×2 | ||
| SMH SMH | $3,022,996 | 0.40% | 4,609 | $1,258,206 | Up ×4 | ||
| GCOR | $2,982,556 | 0.40% | 72,462 | $2,888,512 | Up ×1 | ||
| GSLC | $2,908,732 | 0.39% | 20,500 | $2,414,468 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,896,189 | 0.38% | 13,135 | $-78,970 | Up ×5 | ||
| GSIE | $2,885,398 | 0.38% | 63,138 | $2,833,081 | Up ×1 | ||
| DIVO | $2,848,911 | 0.38% | 62,339 | $8,199 | Down ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $2,842,449 | 0.38% | 89,441 | $2,833,320 | Up ×1 | ||
| IWD | $2,772,261 | 0.37% | 11,436 | $318,392 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,717,228 | 0.36% | 2,686 | $455,867 | Up ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2,669,262 | 0.35% | 1,283 | $251,806 | |||
| VIG | $2,657,856 | 0.35% | 11,233 | $527,417 | Up ×1 | ||
| IAGG | $2,592,187 | 0.34% | 51,229 | $2,577,124 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,544,448 | 0.34% | 4,517 | $214,866 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,502,407 | 0.33% | 2,350 | $125,885 | Down ×1 | ||
| XLSR | $2,485,772 | 0.33% | 38,325 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $2,438,201 | 0.32% | 8,670 | $321,127 | Down ×2 | ||
| VTI | $2,402,122 | 0.32% | 6,492 | $635,668 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,391,193 | 0.32% | 1,993 | $780,576 | Up ×1 | ||
| BALI | $2,365,022 | 0.31% | 69,909 | $363,943 | Up ×3 | ||
| XLK XLK | $2,349,851 | 0.31% | 12,333 | $689,818 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,323,293 | 0.31% | 19,780 | $785,687 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,300,404 | 0.30% | 8,511 | $-334,651 | Up ×3 | ||
| BINC | $2,159,436 | 0.29% | 41,258 | Up ×1 | |||
| RY Royal Bank Of Canada Common Stock | $2,133,322 | 0.28% | 10,307 | $457,712 | Down ×1 | ||
| SCHD | $2,099,837 | 0.28% | 66,220 | $90,637 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,075,537 | 0.28% | 10,939 | $16,915 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,063,937 | 0.27% | 4,844 | $-359,115 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,062,908 | 0.27% | 5,849 | $226,558 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,060,101 | 0.27% | 4,898 | $346,700 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,053,825 | 0.27% | 15,983 | $159,026 | Up ×1 | ||
| XLF XLF | $2,034,599 | 0.27% | 37,952 | $132,761 | Down ×2 | ||
| SPDW | $1,899,022 | 0.25% | 37,687 | $1,732,985 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,827,100 | 0.24% | 4,930 | $218,485 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,783,587 | 0.24% | 20,321 | $-107,452 | Down ×1 | ||
| TCAL | $1,783,215 | 0.24% | 80,325 | $135,342 | Up ×3 | ||
| GRNY | $1,781,125 | 0.24% | 64,416 | $658,616 | Up ×2 | ||
| FISR | $1,774,178 | 0.24% | 69,169 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,767,218 | 0.23% | 1,531 | $949,307 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,761,579 | 0.23% | 30,916 | $250,335 | Down ×3 | ||
| SPEM | $1,756,831 | 0.23% | 33,929 | $1,537,949 | Up ×1 | ||
| QDPL | $1,722,580 | 0.23% | 38,220 | $239,384 | Up ×1 | ||
| APUE | $1,719,980 | 0.23% | 37,229 | Up ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1,716,045 | 0.23% | 28,933 | $659,801 | Up ×3 | ||
| 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 |
|---|---|---|---|
| MSFT | $12,933,812 | 1.71% | up ×6 |
| JPM | $10,194,576 | 1.35% | up ×6 |
| PYLD | $9,131,043 | 1.21% | up ×3 |
| DUK | $7,846,334 | 1.04% | up ×6 |
| QQQ | $7,321,910 | 0.97% | up ×4 |
| TCAF | $7,191,294 | 0.95% | up ×5 |
| CGDG | $7,134,577 | 0.95% | up ×3 |
| CGGR | $6,998,208 | 0.93% | up ×4 |
| JGRO | $6,801,544 | 0.90% | up ×4 |
| TBIL | $5,262,706 | 0.70% | up ×5 |
| FESM | $5,166,832 | 0.68% | up ×3 |
| TLH | $5,095,412 | 0.68% | up ×3 |
| GOVT | $4,475,477 | 0.59% | up ×4 |
| FMDE | $4,286,991 | 0.57% | up ×3 |
| BRKB | $4,275,333 | 0.57% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLSR | $2,485,772 | 38,325 | 0.33% |
| BINC | $2,159,436 | 41,258 | 0.29% |
| FISR | $1,774,178 | 69,169 | 0.24% |
| APUE | $1,719,980 | 37,229 | 0.23% |
| Unknown issuer (CUSIP: 438516205) | $1,233,774 | 5,376 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $1,178,762 | 5,332 | 0.16% |
| GSID | $870,346 | 11,583 | 0.12% |
| CERY | $718,915 | 21,505 | 0.10% |
| APIE | $711,208 | 18,349 | 0.09% |
| VTIP | $534,561 | 10,642 | 0.07% |
| IALT | $494,200 | 17,619 | 0.07% |
| CORO | $484,731 | 13,244 | 0.06% |
| GWX | $432,986 | 9,895 | 0.06% |
| GGOV | $405,289 | 8,059 | 0.05% |
| SNDK | $404,725 | 178 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +26K | +$20.9M |
| SPY | Bought more | +5K | +$4.6M |
| AAPL | Trimmed | -3K | +$3.7M |
| AMD | Trimmed | -1K | +$3.6M |
| SPMD | Trimmed | -63K | -$3.5M |
| NVDA | Trimmed | -1K | +$3.2M |
| GOOG | Bought more | +6K | +$2.8M |
| VYM | Trimmed | -18K | -$2.6M |
| GOOGL | Bought more | +811 | +$2.3M |
| QQQ | Bought more | +523 | +$1.9M |
28 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 |
|---|---|---|---|---|
| LVHI | June 30, 2026 | 64,409 | $2,611,143 | No longer tracked |
| HON | June 30, 2026 | 10,510 | $2,375,738 | -1.9% |
| CLMT | June 30, 2026 | 55,855 | $2,005,196 | 36.0% |
| UAN | June 30, 2026 | 15,168 | $1,921,349 | 11.9% |
| FBND | March 31, 2026 | 21,620 | $995,386 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 225,578 | $947,429 | No longer tracked |
| BTU | June 30, 2026 | 25,130 | $828,036 | 19.2% |
| XME | June 30, 2025 | 12,592 | $705,026 | No longer tracked |
| NXST | June 30, 2026 | 3,086 | $558,073 | 4.1% |
| LXU | June 30, 2026 | 34,373 | $512,158 | 1.3% |
| CEG | March 31, 2026 | 1,373 | $485,029 | -2.4% |
| CF | June 30, 2026 | 3,662 | $475,475 | 17.9% |
| NOW | March 31, 2026 | 2,859 | $437,971 | 24.0% |
| INTU | June 30, 2026 | 937 | $405,154 | 38.2% |
| DES | June 30, 2026 | 11,147 | $400,625 | No longer tracked |
| HOOD | Dec. 31, 2025 | 2,787 | $399,043 | -6.0% |
| OXY | June 30, 2026 | 6,050 | $393,250 | 26.5% |
| PINS | March 31, 2026 | 15,111 | $391,225 | 25.8% |
| RITM | June 30, 2026 | 40,138 | $380,506 | 8.7% |
| ADBE | March 31, 2026 | 1,065 | $372,742 | 12.3% |
| SPOT | March 31, 2026 | 625 | $362,944 | 8.7% |
| PHK | March 31, 2026 | 73,759 | $358,465 | -2.7% |
| HTGC | Dec. 31, 2025 | 18,591 | $351,559 | -9.6% |
| TMO | June 30, 2025 | 694 | $345,538 | 53.0% |
| WSBC | June 30, 2025 | 11,155 | $345,380 | 29.9% |
| EXPE | March 31, 2026 | 1,199 | $339,769 | 39.4% |
| DFS | June 30, 2025 | 1,910 | $325,973 | No longer tracked |
| CTLP | June 30, 2026 | 30,000 | $324,300 | No longer tracked |
| SNA | June 30, 2026 | 888 | $322,630 | -2.0% |
| PAYX | June 30, 2025 | 2,070 | $319,398 | -16.1% |
| RMD | June 30, 2026 | 1,360 | $305,404 | 18.0% |
| TTD | March 31, 2025 | 2,575 | $302,640 | -75.8% |
| WDAY | Sept. 30, 2025 | 1,231 | $295,440 | -18.8% |
| ALL | March 31, 2026 | 1,395 | $290,295 | 23.6% |
| ELV | June 30, 2025 | 663 | $288,502 | 2.8% |
| RUNN | Dec. 31, 2025 | 8,400 | $287,857 | |
| LNT | June 30, 2026 | 3,983 | $285,821 | -9.2% |
| CMCSA | June 30, 2025 | 7,635 | $281,741 | -25.9% |
| HTGC | June 30, 2025 | 14,516 | $278,858 | -6.9% |
| APP | March 31, 2026 | 410 | $276,266 | -24.5% |
| NOBL | June 30, 2025 | 2,629 | $268,643 | No longer tracked |
| BKR | Dec. 31, 2025 | 5,512 | $268,524 | 40.3% |
| NOBL | Dec. 31, 2025 | 2,592 | $267,119 | No longer tracked |
| MRSH | June 30, 2025 | 1,068 | $260,624 | -12.6% |
| LPLA | Dec. 31, 2025 | 783 | $260,497 | 0.4% |
| CMG | Dec. 31, 2025 | 6,633 | $259,951 | -3.0% |
| EFX | June 30, 2026 | 1,438 | $258,940 | 22.6% |
| FISV | June 30, 2025 | 1,170 | $258,373 | -70.1% |
| TTD | Sept. 30, 2025 | 3,570 | $257,004 | -73.0% |
| IBIT | Dec. 31, 2025 | 3,915 | $254,475 | |
| CL | June 30, 2025 | 2,707 | $253,687 | -0.7% |
| NTRA | Sept. 30, 2025 | 1,501 | $253,579 | 102.0% |
| ASML | Dec. 31, 2025 | 259 | $251,040 | 64.0% |
| URI | Dec. 31, 2025 | 263 | $250,884 | 36.7% |
| SHEL | June 30, 2025 | 3,411 | $249,985 | 33.2% |
| FDX | June 30, 2026 | 702 | $249,730 | 5.2% |
| GXO | March 31, 2025 | 5,686 | $247,346 | 17.4% |
| BKR | June 30, 2025 | 5,619 | $246,962 | 66.6% |
| LPLA | June 30, 2025 | 753 | $246,337 | -4.4% |
| KMPR | March 31, 2026 | 6,063 | $245,813 | -12.0% |
| ACN | Dec. 31, 2025 | 994 | $245,268 | -32.0% |
| FAST | June 30, 2026 | 5,282 | $245,085 | 6.1% |
| TWLO | Sept. 30, 2025 | 1,962 | $243,995 | 117.1% |
| MDY | March 31, 2025 | 427 | $243,096 | No longer tracked |
| KR | June 30, 2026 | 3,335 | $241,343 | 2.7% |
| COIN | Dec. 31, 2025 | 715 | $241,304 | -17.2% |
| ZTS | June 30, 2025 | 1,464 | $241,054 | -50.9% |
| TRV | June 30, 2025 | 907 | $240,018 | 37.0% |
| PYPL | March 31, 2026 | 4,111 | $240,001 | 37.6% |
| CMCSA | Dec. 31, 2025 | 7,630 | $239,736 | -5.5% |
| HSY | March 31, 2026 | 1,291 | $234,939 | -9.6% |
| LNT | Dec. 31, 2025 | 3,479 | $234,520 | 6.5% |
| IONQ | Dec. 31, 2025 | 3,812 | $234,440 | -5.3% |
| GSK | Dec. 31, 2025 | 5,423 | $234,038 | 5.5% |
| SHEL | Dec. 31, 2025 | 3,256 | $232,942 | 27.6% |
| GM | June 30, 2026 | 3,120 | $232,469 | 13.8% |
| LNT | June 30, 2025 | 3,551 | $228,508 | 14.5% |
| AJG | June 30, 2025 | 658 | $227,112 | -18.8% |
| CRM | June 30, 2026 | 1,215 | $226,807 | 31.2% |
| HAL | June 30, 2025 | 8,830 | $224,035 | 74.3% |
| SO | June 30, 2025 | 2,431 | $223,530 | -0.8% |
| BMNR | Dec. 31, 2025 | 4,285 | $222,524 | -16.9% |
| CMCSA | June 30, 2026 | 7,741 | $222,245 | 7.8% |
| MSCI | June 30, 2026 | 411 | $221,533 | 0.9% |
| MRSH | June 30, 2026 | 1,272 | $220,535 | 14.7% |
| SOFI | Dec. 31, 2025 | 8,276 | $218,652 | -28.7% |
| SUN | Dec. 31, 2025 | 4,363 | $218,185 | 45.2% |
| PSTG | Dec. 31, 2025 | 2,565 | $214,973 | No longer tracked |
| STX | Dec. 31, 2025 | 910 | $214,872 | 211.9% |
| ETR | June 30, 2025 | 2,501 | $213,805 | 28.7% |
| FITB | March 31, 2025 | 5,036 | $212,944 | 40.4% |
| MRSH | Dec. 31, 2025 | 1,055 | $212,688 | 3.0% |
| AZN | Dec. 31, 2025 | 2,759 | $211,715 | 80.0% |
| REG | June 30, 2025 | 2,836 | $209,189 | 7.5% |
| EXEL | Sept. 30, 2025 | 4,741 | $208,960 | 30.6% |
| GSK | June 30, 2025 | 5,383 | $208,562 | 34.7% |
| HUBS | Sept. 30, 2025 | 373 | $207,623 | -50.1% |
| SHOP | June 30, 2026 | 1,749 | $207,466 | 27.7% |
| GDDY | Sept. 30, 2025 | 1,148 | $206,709 | -29.9% |
| DOCU | June 30, 2025 | 2,535 | $206,349 | -21.8% |
| FAST | Dec. 31, 2025 | 4,198 | $205,870 | 26.9% |
| ROK | March 31, 2025 | 720 | $205,810 | 69.0% |
| INTC | June 30, 2025 | 9,050 | $205,521 | 310.4% |
| SSNC | Dec. 31, 2025 | 2,309 | $204,922 | -5.9% |
| WBD | June 30, 2026 | 7,459 | $204,822 | 6.6% |
| ADSK | June 30, 2026 | 855 | $204,687 | 27.1% |
| GM | Dec. 31, 2025 | 3,319 | $202,344 | 7.9% |
| RNR | Sept. 30, 2025 | 833 | $202,336 | 27.2% |
| SSNC | June 30, 2025 | 2,422 | $202,271 | -0.7% |
| FE | June 30, 2026 | 3,990 | $202,110 | -1.4% |
| JKHY | Sept. 30, 2025 | 1,121 | $201,971 | 10.2% |
| HSY | June 30, 2025 | 1,174 | $200,790 | 13.3% |
| ADI | Dec. 31, 2025 | 815 | $200,332 | 38.8% |
| URI | March 31, 2025 | 284 | $200,321 | 76.6% |
| PFFA | Dec. 31, 2025 | 9,060 | $196,697 | No longer tracked |
| BXMX | March 31, 2026 | 13,225 | $194,410 | No longer tracked |
| FNY | Dec. 31, 2025 | 2,096 | $192,068 | |
| FYC | Dec. 31, 2025 | 2,080 | $188,713 | |
| BIT | June 30, 2025 | 12,309 | $178,228 | -18.6% |
| USB | March 31, 2025 | 3,705 | $177,228 | 47.4% |
| FNK | Dec. 31, 2025 | 2,891 | $159,743 | |
| FYT | Dec. 31, 2025 | 2,841 | $158,809 | |
| FNY | June 30, 2025 | 2,096 | $156,927 | |
| QQQH | Dec. 31, 2025 | 2,680 | $145,795 | |
| FNK | June 30, 2025 | 2,870 | $144,749 | |
| FYC | June 30, 2025 | 2,079 | $143,004 | |
| FYT | June 30, 2025 | 2,831 | $140,778 | |
| IEUR | Dec. 31, 2025 | 2,066 | $140,747 | No longer tracked |
| ESML | June 30, 2026 | 2,890 | $135,888 | No longer tracked |
| HYMB | June 30, 2026 | 5,444 | $135,011 | No longer tracked |
| F | Dec. 31, 2025 | 11,275 | $134,851 | 9.4% |
| UTF | Dec. 31, 2025 | 5,405 | $134,044 | 12.9% |
| IEUR | June 30, 2025 | 2,027 | $121,895 | No longer tracked |
| BACPRL | Dec. 31, 2025 | 95 | $121,160 | No longer tracked |
| RDVI | Dec. 31, 2025 | 4,500 | $116,325 | No longer tracked |
| ARTY | June 30, 2026 | 2,468 | $114,836 | No longer tracked |
| BACPRL | March 31, 2025 | 92 | $112,614 | No longer tracked |
| TFLO | June 30, 2026 | 2,193 | $111,043 | No longer tracked |
| F | June 30, 2025 | 11,035 | $110,687 | 32.3% |
| VVR | June 30, 2026 | 34,070 | $109,704 | -2.0% |
| FIDU | June 30, 2025 | 1,588 | $108,748 | No longer tracked |
| RDVI | June 30, 2025 | 4,500 | $106,740 | No longer tracked |
| IDNA | June 30, 2026 | 3,412 | $99,117 | No longer tracked |
| DWAS | Dec. 31, 2025 | 1,064 | $98,029 | |
| IGPT | Dec. 31, 2025 | 1,804 | $97,458 | No longer tracked |
| DWAS | March 31, 2025 | 1,063 | $97,019 | |
| HYD | June 30, 2025 | 1,886 | $96,520 | No longer tracked |
| VTWO | March 31, 2025 | 1,022 | $91,295 | |
| SCHM | Dec. 31, 2025 | 3,009 | $89,180 | No longer tracked |
| VCSH | Dec. 31, 2025 | 1,079 | $86,287 | |
| VCSH | June 30, 2025 | 1,074 | $84,830 | |
| MOAT | Dec. 31, 2025 | 832 | $82,467 | No longer tracked |
| IGPT | March 31, 2025 | 1,803 | $81,562 | No longer tracked |
| GSWO | Dec. 31, 2025 | 1,407 | $80,180 | No longer tracked |
| EBIZ | Dec. 31, 2025 | 2,231 | $78,172 | |
| SCHM | June 30, 2025 | 2,948 | $77,233 | No longer tracked |
| BUG | Dec. 31, 2025 | 2,149 | $75,633 | |
| MOAT | June 30, 2025 | 832 | $73,223 | No longer tracked |
| VMBS | June 30, 2025 | 1,570 | $72,707 | |
| BUG | March 31, 2025 | 2,147 | $68,905 | |
| LVDS | Dec. 31, 2025 | 1,316 | $67,989 | |
| VMBS | Dec. 31, 2025 | 1,398 | $65,650 | |
| IJK | June 30, 2025 | 756 | $62,935 | No longer tracked |
| EBIZ | March 31, 2025 | 2,224 | $61,707 | |
| FBT | Dec. 31, 2025 | 341 | $61,121 | No longer tracked |
| EWU | June 30, 2026 | 1,325 | $60,367 | No longer tracked |
| ITM | Dec. 31, 2025 | 1,288 | $60,039 | No longer tracked |
| CMF | Dec. 31, 2025 | 1,022 | $58,280 | No longer tracked |
| FBT | June 30, 2025 | 341 | $57,993 | No longer tracked |
| ITM | June 30, 2025 | 1,269 | $57,757 | No longer tracked |
| CMF | June 30, 2025 | 1,006 | $56,633 | No longer tracked |
| MPT | Sept. 30, 2025 | 13,038 | $56,192 | -19.2% |
| FXH | Dec. 31, 2025 | 503 | $55,176 | No longer tracked |
| BDN | March 31, 2026 | 18,741 | $54,724 | 11.8% |
| HPE | March 31, 2025 | 2,529 | $54,000 | 247.2% |
| SCHW | March 31, 2025 | 723 | $53,475 | 42.0% |
| FVAL | Dec. 31, 2025 | 759 | $52,272 | No longer tracked |
| FXH | June 30, 2025 | 500 | $51,826 | No longer tracked |
| FLOT | June 30, 2026 | 993 | $50,596 | No longer tracked |
| VCIT | June 30, 2025 | 615 | $50,285 | |
| OIH | June 30, 2025 | 184 | $48,279 | No longer tracked |
| PBP | Dec. 31, 2025 | 2,135 | $47,226 | No longer tracked |
| PRU | June 30, 2025 | 420 | $46,940 | 13.9% |
| FDMO | Dec. 31, 2025 | 562 | $46,742 | No longer tracked |
| FXG | June 30, 2025 | 703 | $45,916 | No longer tracked |
| PSCC | March 31, 2025 | 1,200 | $45,645 | |
| NLR | Dec. 31, 2025 | 333 | $45,171 | No longer tracked |
| VCIT | Dec. 31, 2025 | 536 | $45,106 | |
| FXG | Dec. 31, 2025 | 715 | $44,829 | No longer tracked |
| HYIN | June 30, 2025 | 2,500 | $44,500 | No longer tracked |
| IWP | Dec. 31, 2025 | 307 | $43,759 | No longer tracked |
| USRT | Dec. 31, 2025 | 740 | $43,453 | No longer tracked |
| LUNA | March 31, 2025 | 19,762 | $42,686 | No longer tracked |
| TFI | Dec. 31, 2025 | 913 | $41,594 | No longer tracked |
| SHY | Dec. 31, 2025 | 500 | $41,480 | |
| AFMC | Dec. 31, 2025 | 1,183 | $40,589 | No longer tracked |
| TFI | June 30, 2025 | 898 | $40,457 | No longer tracked |
| PSCC | Dec. 31, 2025 | 1,200 | $39,560 | |
| IEF | Dec. 31, 2025 | 388 | $37,426 | |
| SPHB | Dec. 31, 2025 | 332 | $36,454 | No longer tracked |
| IWP | June 30, 2025 | 307 | $36,047 | No longer tracked |
| SPLV | Dec. 31, 2025 | 486 | $35,692 | No longer tracked |
| IEF | June 30, 2025 | 358 | $34,142 | |
| SPLV | March 31, 2025 | 479 | $33,512 | No longer tracked |
| DGS | June 30, 2026 | 555 | $33,356 | No longer tracked |
| SLYV | Dec. 31, 2025 | 367 | $32,535 | No longer tracked |
| PSCF | Dec. 31, 2025 | 566 | $32,451 | |
| VONG | Dec. 31, 2025 | 266 | $32,066 | |
| PSCF | March 31, 2025 | 566 | $31,315 | |
| PTLC | Sept. 30, 2025 | 603 | $30,617 | No longer tracked |
| CLOU | March 31, 2025 | 1,242 | $29,748 | |
| CLOU | Dec. 31, 2025 | 1,242 | $28,879 | |
| SLYV | June 30, 2025 | 367 | $28,773 | No longer tracked |
| AFMC | June 30, 2025 | 937 | $28,541 | No longer tracked |
| XHB | Dec. 31, 2025 | 246 | $27,224 | No longer tracked |
| EFAV | Dec. 31, 2025 | 303 | $25,703 | No longer tracked |
| PSCT | Dec. 31, 2025 | 483 | $25,639 | |
| MGK | March 31, 2025 | 74 | $25,412 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 36,000 | $25,319 | No longer tracked |
| FELV | Dec. 31, 2025 | 732 | $24,544 | No longer tracked |
| SPYI | Dec. 31, 2025 | 456 | $23,849 | No longer tracked |
| EFAV | June 30, 2025 | 303 | $23,610 | No longer tracked |
| IJS | June 30, 2026 | 199 | $23,572 | No longer tracked |
| PSCT | March 31, 2025 | 483 | $23,054 | |
| PGF | Dec. 31, 2025 | 1,556 | $22,749 | No longer tracked |
| JPIN | Dec. 31, 2025 | 335 | $22,314 | No longer tracked |
| PSP | March 31, 2025 | 332 | $22,193 | No longer tracked |
| PSP | Dec. 31, 2025 | 310 | $21,421 | No longer tracked |
| IAK | June 30, 2025 | 152 | $20,997 | No longer tracked |
| SMMV | Dec. 31, 2025 | 484 | $20,836 | No longer tracked |
| GNOM | March 31, 2025 | 2,142 | $20,799 | |
| GNOM | Dec. 31, 2025 | 531 | $20,620 | |
| IAK | Dec. 31, 2025 | 153 | $20,555 | No longer tracked |
| SMMV | June 30, 2025 | 484 | $20,062 | No longer tracked |
| VONG | June 30, 2025 | 216 | $19,998 | |
| IJS | Dec. 31, 2025 | 175 | $19,353 | No longer tracked |
| JPIN | June 30, 2025 | 335 | $19,142 | No longer tracked |
| XHB | June 30, 2025 | 195 | $18,928 | No longer tracked |
| AIVL | Dec. 31, 2025 | 152 | $17,370 | No longer tracked |
| IJS | June 30, 2025 | 175 | $17,059 | No longer tracked |
| AIVL | June 30, 2025 | 152 | $16,690 | No longer tracked |
| BDVL | Dec. 31, 2025 | 654 | $16,350 | |
| SUSA | June 30, 2026 | 120 | $15,852 | No longer tracked |
| PZA | Dec. 31, 2025 | 678 | $15,650 | No longer tracked |
| PZA | March 31, 2025 | 660 | $15,584 | No longer tracked |
| FTHI | Dec. 31, 2025 | 648 | $15,364 | |
| YYY | Dec. 31, 2025 | 1,269 | $14,987 | No longer tracked |
| HEZU | Dec. 31, 2025 | 354 | $14,926 | No longer tracked |
| BKCH | Dec. 31, 2025 | 171 | $14,754 | |
| HYHG | Dec. 31, 2025 | 221 | $14,395 | No longer tracked |
| RPV | Dec. 31, 2025 | 144 | $14,316 | No longer tracked |
| VGIT | Dec. 31, 2025 | 238 | $14,287 | |
| HYHG | June 30, 2025 | 221 | $14,154 | No longer tracked |
| MGOV | Dec. 31, 2025 | 687 | $14,063 | No longer tracked |
| BBRE | Dec. 31, 2025 | 146 | $13,940 | No longer tracked |
| HEZU | June 30, 2025 | 354 | $13,795 | No longer tracked |
| BBRE | June 30, 2025 | 146 | $13,725 | No longer tracked |
| MGV | March 31, 2025 | 105 | $13,116 | No longer tracked |
| RPV | March 31, 2025 | 142 | $12,837 | No longer tracked |
| BBJP | Dec. 31, 2025 | 188 | $12,468 | No longer tracked |
| RWJ | June 30, 2026 | 240 | $12,115 | No longer tracked |
| OXYWS | March 31, 2025 | 438 | $12,067 | No longer tracked |
| PGF | March 31, 2025 | 826 | $12,018 | No longer tracked |
| UCON | Dec. 31, 2025 | 467 | $11,763 | No longer tracked |
| VGLT | Dec. 31, 2025 | 204 | $11,599 | |
| CWB | June 30, 2026 | 125 | $11,413 | No longer tracked |
| TIPZ | Dec. 31, 2025 | 210 | $11,266 | No longer tracked |
| BBJP | June 30, 2025 | 188 | $10,552 | No longer tracked |
| FPXI | Dec. 31, 2025 | 174 | $10,427 | |
| IWMI | Dec. 31, 2025 | 202 | $9,812 | No longer tracked |
| TIPX | March 31, 2025 | 530 | $9,800 | No longer tracked |
| IOO | Dec. 31, 2025 | 81 | $9,774 | No longer tracked |
| CALF | March 31, 2025 | 220 | $9,682 | No longer tracked |
| EINC | June 30, 2025 | 95 | $9,498 | No longer tracked |
| FTGS | Dec. 31, 2025 | 255 | $9,157 | |
| AMZA | Dec. 31, 2025 | 216 | $8,677 | No longer tracked |
| COPX | June 30, 2026 | 110 | $8,399 | No longer tracked |
| AIRR | March 31, 2025 | 107 | $8,243 | |
| FPXI | March 31, 2025 | 174 | $8,204 | |
| VGIT | June 30, 2025 | 138 | $8,197 | |
| AFSM | Dec. 31, 2025 | 250 | $8,177 | No longer tracked |
| MJXXXX | March 31, 2025 | 3,603 | $8,070 | No longer tracked |
| UXOC | Dec. 31, 2025 | 226 | $7,882 | No longer tracked |
| IOO | June 30, 2025 | 81 | $7,789 | No longer tracked |
| KOMP | March 31, 2025 | 138 | $7,015 | No longer tracked |
| BIDD | Dec. 31, 2025 | 234 | $6,537 | No longer tracked |
| PSCH | March 31, 2025 | 147 | $6,511 | |
| XT | March 31, 2025 | 109 | $6,503 | |
| PBW | Dec. 31, 2025 | 220 | $6,354 | No longer tracked |
| IEO | June 30, 2026 | 50 | $6,191 | No longer tracked |
| PSCH | Dec. 31, 2025 | 147 | $6,116 | |
| EWS | March 31, 2025 | 275 | $6,009 | No longer tracked |
| IYRI | Dec. 31, 2025 | 118 | $5,964 | No longer tracked |
| SPGP | June 30, 2025 | 57 | $5,693 | No longer tracked |
| IBDS | Dec. 31, 2025 | 233 | $5,671 | No longer tracked |
| IBDT | Dec. 31, 2025 | 215 | $5,487 | No longer tracked |
| VTHR | Dec. 31, 2025 | 18 | $5,328 | |
| WCLD | Dec. 31, 2025 | 150 | $5,275 | |
| QQA | June 30, 2026 | 101 | $5,017 | |
| AIQ | Dec. 31, 2025 | 100 | $4,945 | |
| WCLD | June 30, 2025 | 150 | $4,868 | |
| VGSH | Dec. 31, 2025 | 82 | $4,826 | |
| VGSH | June 30, 2025 | 82 | $4,813 | |
| HYS | June 30, 2025 | 51 | $4,761 | No longer tracked |
| PBW | March 31, 2025 | 220 | $4,402 | No longer tracked |
| FPWR | Dec. 31, 2025 | 121 | $4,032 | No longer tracked |
| IAUI | Dec. 31, 2025 | 76 | $3,977 | No longer tracked |
| TMFG | Dec. 31, 2025 | 126 | $3,772 | No longer tracked |
| FPWR | March 31, 2025 | 119 | $3,438 | No longer tracked |
| WBAT | June 30, 2025 | 130 | $3,383 | No longer tracked |
| LVHD | March 31, 2026 | 83 | $3,310 | |
| SPTL | March 31, 2025 | 125 | $3,274 | No longer tracked |
| IXC | June 30, 2025 | 70 | $2,945 | No longer tracked |
| INDA | Dec. 31, 2025 | 55 | $2,863 | No longer tracked |
| VSS | Dec. 31, 2025 | 19 | $2,708 | No longer tracked |
| VCLT | Dec. 31, 2025 | 34 | $2,640 | |
| PFIG | Dec. 31, 2025 | 108 | $2,618 | No longer tracked |
| XBI | Dec. 31, 2025 | 26 | $2,606 | No longer tracked |
| VCLT | June 30, 2025 | 34 | $2,581 | |
| PFFD | Dec. 31, 2025 | 131 | $2,545 | No longer tracked |
| VWOB | Dec. 31, 2025 | 37 | $2,475 | |
| VWOB | June 30, 2025 | 37 | $2,375 | |
| EMLC | Dec. 31, 2025 | 93 | $2,372 | No longer tracked |
| EMLC | June 30, 2025 | 93 | $2,219 | No longer tracked |
| FXI | Dec. 31, 2025 | 53 | $2,180 | No longer tracked |
| XBI | June 30, 2025 | 26 | $2,109 | No longer tracked |
| BIZD | June 30, 2026 | 150 | $1,920 | No longer tracked |
| SPMB | June 30, 2026 | 84 | $1,881 | No longer tracked |
| TLH | June 30, 2025 | 18 | $1,868 | No longer tracked |
| XES | Dec. 31, 2025 | 25 | $1,809 | No longer tracked |
| HYEM | Dec. 31, 2025 | 82 | $1,644 | No longer tracked |
| HYEM | June 30, 2025 | 82 | $1,611 | No longer tracked |
| ILTB | March 31, 2025 | 33 | $1,605 | No longer tracked |
| REZ | June 30, 2025 | 15 | $1,296 | No longer tracked |
| SPHQ | June 30, 2025 | 19 | $1,260 | No longer tracked |
| VCR | Dec. 31, 2025 | 3 | $1,188 | No longer tracked |
| SPSB | Dec. 31, 2025 | 35 | $1,060 | No longer tracked |
| SPSB | June 30, 2025 | 35 | $1,054 | No longer tracked |
| SPTS | March 31, 2026 | 27 | $791 | No longer tracked |
| SCHH | Dec. 31, 2025 | 22 | $475 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 5,268 | $410 | No longer tracked |
| FDVV | March 31, 2026 | 5 | $283 | No longer tracked |
| EDV | March 31, 2025 | 4 | $271 | No longer tracked |