FOUNDERS FINANCIAL SECURITIES LLC
CIK 1342396 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 555
- As of
- June 30, 2026
#1,534 of 9,443 by 13F value · top 16.2%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 30.51%
- Top 25 holdings weight
- 46.51%
- Positions above 1%
- 17
- Effective number of positions
- 69.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.56% Est. buys $230,221,960 · sells $122,099,644
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.1% still held
- New positions
- 51
- Increased
- 290
- Decreased
- 186
- Closed
- 26
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
6.3%
Industrials
2.2%
Healthcare
1.9%
Communication Services
1.3%
Financials
1.2%
Consumer Discretionary
1.0%
Retail
0.9%
Financial Services
0.9%
Energy
0.9%
Consumer products
0.6%
Materials
0.5%
Consumer Staples
0.5%
Telecommunication
0.3%
Real Estate
0.3%
Utilities
0.3%
Communications
0.2%
N/A
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
80.5%
Full portfolio 555 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $126,707,285 | 6.49% | 1,064,857 | $17,484,556 | Up ×5 | ||
| SPYV | $92,751,752 | 4.75% | 1,525,773 | $8,368,024 | Up ×5 | ||
| DFAE | $55,326,186 | 2.83% | 1,375,931 | $5,223,903 | Down ×1 | ||
| VO | $55,077,774 | 2.82% | 683,602 | $12,377,091 | Up ×6 | ||
| VIG | $54,957,348 | 2.82% | 232,260 | $4,488,831 | Up ×6 | ||
| VEA | $48,951,496 | 2.51% | 687,039 | $4,055,438 | Up ×4 | ||
| XLK XLK | $44,943,736 | 2.30% | 235,900 | $12,351,739 | Up ×6 | ||
| IJR | $44,551,457 | 2.28% | 300,394 | $5,896,333 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $38,840,203 | 1.99% | 194,114 | $6,395,642 | Up ×1 | ||
| FBND | $33,360,368 | 1.71% | 733,356 | $3,803,338 | Up ×4 | ||
| AGG | $29,896,556 | 1.53% | 302,046 | $1,095,549 | Up ×3 | ||
| JCPB | $27,674,230 | 1.42% | 589,566 | $3,868,760 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,979,000 | 1.33% | 35,278 | $4,620,122 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,818,741 | 1.32% | 89,227 | $2,860,575 | Up ×1 | ||
| IDEV | $25,285,427 | 1.30% | 284,074 | $-2,159,435 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $23,081,088 | 1.18% | 122,713 | $3,394,832 | Up ×4 | ||
| VUG | $22,719,676 | 1.16% | 263,753 | $10,091,162 | Up ×1 | ||
| PYLD | $18,913,515 | 0.97% | 713,179 | $1,525,013 | Up ×1 | ||
| XLI XLI | $18,044,329 | 0.92% | 97,416 | $6,493,113 | Up ×4 | ||
| CGGR | $16,916,188 | 0.87% | 358,394 | $2,066,157 | Up ×6 | ||
| IVVM | $16,158,957 | 0.83% | 437,284 | $803,031 | Down ×1 | ||
| CGDV | $16,033,593 | 0.82% | 325,357 | $1,797,473 | Up ×6 | ||
| IEMG | $15,670,177 | 0.80% | 189,162 | $2,461,439 | Up ×1 | ||
| BIL | $15,342,002 | 0.79% | 167,416 | $-7,464,189 | Down ×1 | ||
| XLY XLY | $14,774,465 | 0.76% | 125,976 | $6,675,223 | Up ×5 | ||
| USMV | $14,711,115 | 0.75% | 152,510 | $586,593 | Up ×1 | ||
| IEFA | $14,374,195 | 0.74% | 148,832 | $-1,171,726 | Down ×1 | ||
| VOO | $13,380,583 | 0.69% | 19,482 | $7,153,549 | Up ×1 | ||
| TFLO | $13,021,339 | 0.67% | 257,186 | $524,715 | Up ×2 | ||
| IVV | $12,916,359 | 0.66% | 17,247 | $677,973 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,167,659 | 0.57% | 29,938 | $-1,227,669 | Down ×2 | ||
| LGLV | $11,112,247 | 0.57% | 61,238 | $-17,738 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,027,914 | 0.57% | 30,859 | $2,998,364 | Up ×1 | ||
| XLF XLF | $10,827,142 | 0.55% | 201,961 | $2,317,940 | Up ×1 | ||
| CGBL | $10,593,345 | 0.54% | 279,066 | $622,257 | Up ×6 | ||
| HOLA | $10,237,919 | 0.52% | 184,895 | $218,857 | Down ×2 | ||
| JMUB | $10,228,867 | 0.52% | 201,932 | $617,163 | Up ×4 | ||
| VTI | $9,757,576 | 0.50% | 26,369 | $639,115 | Down ×1 | ||
| MUB | $9,698,496 | 0.50% | 90,118 | $543,120 | Up ×3 | ||
| CGUS | $9,595,804 | 0.49% | 215,733 | $849,227 | Down ×1 | ||
| JPIE | $9,461,755 | 0.48% | 205,467 | $708,895 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,192,700 | 0.47% | 38,570 | $-1,586,275 | Down ×2 | ||
| DYNF | $8,434,668 | 0.43% | 124,021 | Up ×1 | |||
| XLE XLE | $8,413,155 | 0.43% | 158,410 | $1,845,889 | Up ×4 | ||
| ITA ITA | $8,404,820 | 0.43% | 34,670 | $-5,756,284 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,351,885 | 0.43% | 82,963 | $-3,596,928 | Down ×1 | ||
| USFR | $8,292,041 | 0.42% | 164,688 | $1,034,983 | Up ×2 | ||
| XLV XLV | $7,854,589 | 0.40% | 49,506 | $-6,501,793 | Down ×1 | ||
| SCHG | $7,440,014 | 0.38% | 219,859 | $1,000,710 | Up ×3 | ||
| CGGO | $7,417,698 | 0.38% | 175,235 | $1,346,721 | Up ×6 | ||
| LVHI | $7,400,759 | 0.38% | 182,352 | $-98,808 | Up ×2 | ||
| XLC XLC | $7,335,191 | 0.38% | 68,470 | $-557,666 | Down ×2 | ||
| VTV | $6,851,172 | 0.35% | 31,437 | $-4,058,840 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,724,216 | 0.34% | 45,855 | $804,687 | Up ×1 | ||
| SMH SMH | $6,567,131 | 0.34% | 10,013 | $1,652,991 | Down ×1 | ||
| CLSE | $6,547,402 | 0.34% | 191,809 | $788,710 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,474,716 | 0.33% | 15,394 | $1,567,949 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,350,527 | 0.33% | 11,274 | $-507,890 | Up ×1 | ||
| SCHD | $6,229,407 | 0.32% | 196,449 | $490,008 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,030,206 | 0.31% | 10,381 | $3,000,977 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,944,893 | 0.30% | 23,408 | $376,001 | Up ×1 | ||
| VUSB | $5,899,278 | 0.30% | 118,507 | $-631,143 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,880,420 | 0.30% | 72,544 | $829,972 | Up ×1 | ||
| EFAV | $5,817,980 | 0.30% | 66,332 | $-389,426 | Down ×2 | ||
| USHY | $5,783,722 | 0.30% | 156,232 | $388,807 | Up ×3 | ||
| MDY | $5,706,197 | 0.29% | 8,113 | $4,552,651 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,678,356 | 0.29% | 19,050 | $1,550,095 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,667,748 | 0.29% | 15,004 | $-2,431,549 | Down ×2 | ||
| RSP | $5,595,213 | 0.29% | 26,297 | $-256,466 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,510,385 | 0.28% | 57,138 | $477,184 | Up ×3 | ||
| CGDG | $5,414,513 | 0.28% | 144,349 | $-84,433 | Down ×1 | ||
| EWY | $5,380,837 | 0.28% | 26,651 | Up ×1 | |||
| IJH | $5,290,350 | 0.27% | 68,608 | $626,536 | Up ×1 | ||
| XBI XBI | $5,289,410 | 0.27% | 33,424 | ||||
| V Visa Inc. | $5,211,503 | 0.27% | 15,190 | $652,113 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,155,777 | 0.26% | 15,751 | $293,338 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,035,569 | 0.26% | 67,737 | $150,221 | Up ×5 | ||
| PSDM | $4,923,353 | 0.25% | 96,726 | $-489,356 | Down ×1 | ||
| LQD | $4,804,834 | 0.25% | 44,053 | $191,971 | Up ×1 | ||
| EEMV | $4,738,274 | 0.24% | 62,942 | $484,608 | Up ×6 | ||
| XLP XLP | $4,726,517 | 0.24% | 56,898 | $-5,079,526 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,705,938 | 0.24% | 49,215 | $438,643 | Up ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4,650,603 | 0.24% | 18,888 | $482,229 | Up ×6 | ||
| SPEM | $4,519,829 | 0.23% | 87,289 | $-2,366,105 | Down ×1 | ||
| QUAL | $4,279,233 | 0.22% | 19,502 | $546,763 | Up ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4,223,670 | 0.22% | 70,254 | $1,022,400 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,189,468 | 0.21% | 3,934 | $1,047,345 | Down ×2 | ||
| JQUA | $4,110,202 | 0.21% | 56,865 | $496,401 | Down ×1 | ||
| PJUL | $4,069,778 | 0.21% | 83,380 | $594,270 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,063,166 | 0.21% | 8,508 | $743,786 | Down ×1 | ||
| IDMO | $4,046,484 | 0.21% | 67,117 | $-105,785 | Down ×2 | ||
| PWB | $4,024,004 | 0.21% | 23,887 | $2,514,499 | Up ×3 | ||
| DFEB | $3,951,939 | 0.20% | 78,268 | $574,207 | Up ×6 | ||
| PJAN | $3,944,007 | 0.20% | 79,693 | $623,202 | Up ×6 | ||
| AVDV | $3,943,517 | 0.20% | 38,268 | $1,045,676 | Up ×3 | ||
| POCT | $3,942,483 | 0.20% | 84,949 | $633,700 | Up ×6 | ||
| PAPR | $3,939,750 | 0.20% | 93,359 | $584,748 | Up ×6 | ||
| DNOV | $3,908,197 | 0.20% | 76,109 | $575,799 | Up ×6 | ||
| DOCT | $3,906,089 | 0.20% | 83,678 | $594,506 | Up ×6 | ||
| DDEC | $3,899,342 | 0.20% | 82,308 | $591,080 | Up ×6 | ||
| 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 |
|---|---|---|---|
| SPYG | $126,707,285 | 6.49% | up ×5 |
| SPYV | $92,751,752 | 4.75% | up ×5 |
| VO | $55,077,774 | 2.82% | up ×6 |
| VIG | $54,957,348 | 2.82% | up ×6 |
| VEA | $48,951,496 | 2.51% | up ×4 |
| XLK | $44,943,736 | 2.30% | up ×6 |
| IJR | $44,551,457 | 2.28% | up ×5 |
| FBND | $33,360,368 | 1.71% | up ×4 |
| AGG | $29,896,556 | 1.53% | up ×3 |
| JCPB | $27,674,230 | 1.42% | up ×4 |
| IUSG | $23,081,088 | 1.18% | up ×4 |
| XLI | $18,044,329 | 0.92% | up ×4 |
| CGGR | $16,916,188 | 0.87% | up ×6 |
| CGDV | $16,033,593 | 0.82% | up ×6 |
| XLY | $14,774,465 | 0.76% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DYNF | $8,434,668 | 124,021 | 0.43% |
| EWY | $5,380,837 | 26,651 | 0.28% |
| XBI | $5,289,410 | 33,424 | 0.27% |
| DJUN | $3,822,945 | 77,576 | 0.20% |
| GSG | $3,278,961 | 114,649 | 0.17% |
| XTL | $3,079,532 | 13,537 | 0.16% |
| IDV | $2,555,858 | 61,691 | 0.13% |
| AAXJ | $2,291,494 | 19,203 | 0.12% |
| GJUL | $2,159,974 | 49,666 | 0.11% |
| GAUG | $1,853,959 | 44,760 | 0.09% |
| ILF | $1,830,161 | 54,227 | 0.09% |
| MQQQ | $1,411,083 | 5,746 | 0.07% |
| HPQ | $1,356,506 | 61,828 | 0.07% |
| TQQQ | $1,119,663 | 13,823 | 0.06% |
| TNA | $1,022,773 | 13,617 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +15K | +$17.5M |
| VO | Bought more | +540K | +$12.4M |
| XLK | Bought more | +6K | +$12.4M |
| VUG | Bought more | +236K | +$10.1M |
| SPYV | Bought more | +75K | +$8.4M |
| BIL | Trimmed | -82K | -$7.5M |
| VOO | Bought more | +10K | +$7.2M |
| XLY | Bought more | +54K | +$6.7M |
| XLV | Trimmed | -47K | -$6.5M |
| XLI | Bought more | +30K | +$6.5M |
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 |
|---|---|---|---|---|
| SSUS | June 30, 2025 | 564,691 | $22,673,530 | No longer tracked |
| DUHP | Sept. 30, 2025 | 511,050 | $18,172,938 | No longer tracked |
| XOM | June 30, 2026 | 45,119 | $6,995,250 | 22.5% |
| IYW | March 31, 2026 | 30,995 | $6,189,087 | No longer tracked |
| BKLN | March 31, 2025 | 276,865 | $5,833,541 | No longer tracked |
| IAI | March 31, 2026 | 28,206 | $5,059,310 | No longer tracked |
| IAK | Sept. 30, 2025 | 36,444 | $4,900,260 | No longer tracked |
| SPAB | March 31, 2025 | 193,887 | $4,845,228 | No longer tracked |
| XHB | March 31, 2025 | 39,762 | $4,155,129 | No longer tracked |
| EWS | June 30, 2026 | 138,096 | $3,988,212 | No longer tracked |
| ULXXXX | March 31, 2026 | 54,541 | $3,566,981 | No longer tracked |
| ZFEB | June 30, 2025 | 141,816 | $3,356,785 | No longer tracked |
| ICSH | March 31, 2026 | 64,426 | $3,258,667 | No longer tracked |
| ZMAR | June 30, 2025 | 123,453 | $3,185,087 | No longer tracked |
| ICLO | March 31, 2025 | 119,940 | $3,075,262 | No longer tracked |
| ZDEK | June 30, 2025 | 126,517 | $3,003,374 | No longer tracked |
| EWJV | June 30, 2025 | 76,890 | $2,659,625 | |
| INDA | March 31, 2025 | 50,025 | $2,633,316 | No longer tracked |
| SPGP | June 30, 2025 | 25,007 | $2,415,691 | No longer tracked |
| ENB | March 31, 2026 | 48,439 | $2,316,837 | -5.6% |
| HYLB | March 31, 2025 | 56,314 | $2,031,809 | No longer tracked |
| BBEU | June 30, 2026 | 25,759 | $1,960,260 | No longer tracked |
| SMH | March 31, 2025 | 8,071 | $1,954,554 | 164.7% |
| VLUE | June 30, 2025 | 18,690 | $1,907,875 | No longer tracked |
| AVB | March 31, 2026 | 9,968 | $1,807,298 | No longer tracked |
| FYC | March 31, 2025 | 22,276 | $1,724,831 | |
| HON | June 30, 2026 | 6,504 | $1,535,221 | -1.2% |
| DJUN | June 30, 2025 | 33,968 | $1,408,670 | No longer tracked |
| MAR | Sept. 30, 2025 | 5,142 | $1,404,713 | 37.3% |
| CLOZ | March 31, 2025 | 51,280 | $1,381,996 | No longer tracked |
| SAP | March 31, 2025 | 5,550 | $1,366,466 | -19.5% |
| OEF | March 31, 2025 | 4,676 | $1,350,573 | No longer tracked |
| VONG | March 31, 2025 | 11,649 | $1,203,361 | |
| XMHQ | June 30, 2025 | 13,026 | $1,195,614 | No longer tracked |
| IXN | March 31, 2026 | 11,249 | $1,181,153 | No longer tracked |
| MOAT | June 30, 2025 | 12,612 | $1,075,425 | No longer tracked |
| QQEW | March 31, 2026 | 7,469 | $1,061,553 | |
| EQIX | March 31, 2026 | 1,383 | $1,059,599 | 9.6% |
| GAUG | June 30, 2025 | 30,556 | $1,054,967 | No longer tracked |
| QQQM | March 31, 2025 | 4,949 | $1,041,517 | |
| MGC | Dec. 31, 2025 | 4,235 | $1,033,721 | No longer tracked |
| XMMO | March 31, 2025 | 8,346 | $1,030,981 | No longer tracked |
| GJUL | June 30, 2025 | 28,328 | $1,010,930 | No longer tracked |
| IXN | Sept. 30, 2025 | 10,910 | $1,007,429 | No longer tracked |
| DTE | June 30, 2026 | 6,462 | $975,633 | -8.5% |
| WDAY | Sept. 30, 2025 | 3,941 | $945,840 | -18.0% |
| UDEC | Sept. 30, 2025 | 25,577 | $932,026 | No longer tracked |
| PULT | Dec. 31, 2025 | 18,118 | $920,213 | No longer tracked |
| CRM | March 31, 2026 | 3,438 | $910,635 | 10.2% |
| IWY | March 31, 2025 | 3,848 | $905,242 | No longer tracked |
| FTEC | March 31, 2025 | 4,845 | $895,744 | No longer tracked |
| TGT | June 30, 2026 | 7,174 | $889,791 | 22.7% |
| ARGT | March 31, 2025 | 10,537 | $871,094 | No longer tracked |
| QGRO | March 31, 2025 | 8,704 | $867,789 | No longer tracked |
| XLG | Sept. 30, 2025 | 16,582 | $863,919 | No longer tracked |
| TQQQ | March 31, 2026 | 16,348 | $861,867 | |
| XLB | Sept. 30, 2025 | 9,751 | $856,256 | No longer tracked |
| ADBE | March 31, 2025 | 1,872 | $832,441 | -28.6% |
| MTUM | Dec. 31, 2025 | 3,147 | $807,048 | No longer tracked |
| NOCT | Sept. 30, 2025 | 14,553 | $793,112 | No longer tracked |
| UOCT | Sept. 30, 2025 | 21,185 | $779,216 | No longer tracked |
| TNA | March 31, 2026 | 17,098 | $778,643 | No longer tracked |
| SPXL | March 31, 2026 | 3,528 | $778,312 | No longer tracked |
| PPG | March 31, 2025 | 6,431 | $768,183 | 3.3% |
| UPRO | March 31, 2026 | 6,608 | $764,942 | No longer tracked |
| UAUG | Dec. 31, 2025 | 19,169 | $753,474 | No longer tracked |
| TTE | Dec. 31, 2025 | 12,584 | $751,139 | 40.4% |
| INTU | June 30, 2026 | 2,019 | $730,252 | 38.7% |
| IEF | June 30, 2025 | 7,557 | $722,374 | |
| PRU | March 31, 2026 | 6,346 | $716,389 | 24.5% |
| SCHX | March 31, 2026 | 26,564 | $714,830 | No longer tracked |
| PRU | Sept. 30, 2025 | 6,436 | $691,441 | 17.3% |
| HSY | June 30, 2026 | 3,262 | $687,760 | 8.4% |
| SCHX | Sept. 30, 2025 | 26,852 | $656,274 | No longer tracked |
| UDOW | March 31, 2026 | 11,166 | $646,623 | No longer tracked |
| USEP | Dec. 31, 2025 | 16,343 | $631,984 | No longer tracked |
| EQT | March 31, 2026 | 11,597 | $621,599 | -14.3% |
| DEO | June 30, 2026 | 7,852 | $616,618 | 16.4% |
| SPGI | June 30, 2026 | 1,453 | $616,537 | 11.5% |
| AIG | March 31, 2025 | 8,435 | $614,068 | -13.2% |
| ALC | March 31, 2025 | 7,145 | $606,539 | -21.4% |
| PRN | March 31, 2025 | 3,894 | $598,741 | |
| BP | June 30, 2025 | 20,451 | $595,738 | 50.9% |
| EIX | Dec. 31, 2025 | 10,567 | $584,144 | 24.2% |
| IEI | June 30, 2025 | 4,902 | $582,603 | |
| FMB | Sept. 30, 2025 | 11,409 | $568,407 | |
| IWB | March 31, 2026 | 1,510 | $563,894 | No longer tracked |
| UTES | March 31, 2025 | 8,637 | $550,609 | No longer tracked |
| MMM | June 30, 2025 | 3,965 | $546,866 | 18.5% |
| VDE | June 30, 2026 | 3,321 | $540,426 | No longer tracked |
| NVO | Sept. 30, 2025 | 7,688 | $530,651 | -16.2% |
| TLT | Sept. 30, 2025 | 5,960 | $525,970 | |
| KCE | March 31, 2025 | 3,778 | $520,231 | No longer tracked |
| FDIS | March 31, 2025 | 5,308 | $517,318 | No longer tracked |
| XSW | March 31, 2025 | 2,718 | $513,593 | No longer tracked |
| WAT | June 30, 2026 | 1,566 | $497,440 | 10.6% |
| AIRR | March 31, 2025 | 6,306 | $485,827 | |
| SPSB | March 31, 2026 | 15,779 | $476,526 | No longer tracked |
| MRVL | March 31, 2026 | 5,583 | $474,422 | 145.6% |
| FMB | March 31, 2026 | 9,212 | $471,049 | |
| SPIB | March 31, 2025 | 14,162 | $463,947 | No longer tracked |
| ZTS | Sept. 30, 2025 | 2,881 | $449,292 | -48.2% |
| APP | March 31, 2026 | 663 | $446,776 | -20.5% |
| PNOV | March 31, 2026 | 10,500 | $438,690 | No longer tracked |
| NNOV | March 31, 2026 | 15,084 | $432,911 | No longer tracked |
| PSX | June 30, 2026 | 2,654 | $427,480 | 44.4% |
| IEI | June 30, 2026 | 3,584 | $424,797 | |
| GDX | June 30, 2025 | 8,010 | $395,934 | No longer tracked |
| MCHP | June 30, 2025 | 8,376 | $393,756 | 8.3% |
| PYPL | March 31, 2026 | 6,683 | $390,154 | 36.4% |
| SASR | March 31, 2025 | 11,422 | $385,036 | No longer tracked |
| PFRL | March 31, 2026 | 7,638 | $379,464 | No longer tracked |
| QLD | June 30, 2026 | 5,478 | $372,559 | No longer tracked |
| DLN | March 31, 2026 | 4,223 | $371,935 | No longer tracked |
| IYK | Sept. 30, 2025 | 5,049 | $355,854 | No longer tracked |
| PTLC | March 31, 2026 | 6,141 | $341,317 | No longer tracked |
| MCK | March 31, 2026 | 411 | $337,361 | -1.7% |
| WBIY | March 31, 2026 | 10,516 | $336,512 | 14.9% |
| PKB | March 31, 2025 | 4,422 | $334,812 | No longer tracked |
| IYK | March 31, 2026 | 4,945 | $330,919 | No longer tracked |
| PFF | Sept. 30, 2025 | 10,607 | $325,426 | |
| SCHV | March 31, 2026 | 10,887 | $322,373 | No longer tracked |
| QDPL | March 31, 2026 | 7,560 | $321,149 | No longer tracked |
| PFF | March 31, 2026 | 10,356 | $320,627 | |
| PFM | March 31, 2026 | 6,198 | $319,226 | |
| DLN | Sept. 30, 2025 | 3,758 | $308,713 | No longer tracked |
| RWJ | March 31, 2025 | 6,702 | $306,676 | No longer tracked |
| NSC | March 31, 2026 | 1,061 | $306,278 | 20.8% |
| SYLD | Sept. 30, 2025 | 4,695 | $305,316 | No longer tracked |
| BA | Sept. 30, 2025 | 1,451 | $303,953 | 1.6% |
| HTRB | March 31, 2025 | 9,070 | $302,303 | No longer tracked |
| HERD | March 31, 2026 | 6,893 | $299,562 | |
| BA | March 31, 2026 | 1,379 | $299,331 | 10.2% |
| HERD | Sept. 30, 2025 | 7,375 | $293,762 | |
| SCHV | Sept. 30, 2025 | 10,592 | $293,075 | No longer tracked |
| SDY | Sept. 30, 2025 | 2,124 | $288,227 | No longer tracked |
| SCHM | March 31, 2026 | 9,517 | $286,174 | No longer tracked |
| MTBA | June 30, 2026 | 5,708 | $283,973 | No longer tracked |
| ADP | Sept. 30, 2025 | 919 | $283,420 | -4.8% |
| VRIG | March 31, 2026 | 11,233 | $281,948 | |
| QDPL | Sept. 30, 2025 | 7,090 | $279,771 | No longer tracked |
| COIN | Dec. 31, 2025 | 818 | $276,067 | -24.6% |
| MCK | Sept. 30, 2025 | 373 | $273,327 | 10.1% |
| SDY | March 31, 2026 | 1,963 | $273,129 | No longer tracked |
| DWX | June 30, 2025 | 6,663 | $271,984 | No longer tracked |
| BLK | March 31, 2026 | 253 | $271,289 | 19.8% |
| FNCL | March 31, 2025 | 3,944 | $270,874 | No longer tracked |
| ICE | March 31, 2025 | 1,812 | $270,006 | -8.6% |
| IHI | June 30, 2026 | 4,968 | $267,305 | No longer tracked |
| SCHM | Sept. 30, 2025 | 9,517 | $266,946 | No longer tracked |
| FCOM | March 31, 2025 | 4,538 | $266,381 | No longer tracked |
| XBI | June 30, 2025 | 3,264 | $265,607 | No longer tracked |
| SPHB | March 31, 2025 | 2,990 | $265,064 | No longer tracked |
| NSC | Sept. 30, 2025 | 1,027 | $263,009 | 15.4% |
| PH | March 31, 2026 | 297 | $260,944 | 13.9% |
| MSCI | March 31, 2026 | 454 | $260,473 | 4.9% |
| IONQ | Dec. 31, 2025 | 4,220 | $259,530 | -5.8% |
| IWD | March 31, 2026 | 1,226 | $257,883 | No longer tracked |
| KXI | Sept. 30, 2025 | 3,927 | $256,747 | No longer tracked |
| JMST | June 30, 2026 | 5,026 | $255,899 | No longer tracked |
| IDU | March 31, 2026 | 2,353 | $254,971 | No longer tracked |
| KXI | March 31, 2026 | 3,927 | $253,881 | No longer tracked |
| AZO | Dec. 31, 2025 | 59 | $253,124 | -11.4% |
| F | Sept. 30, 2025 | 23,228 | $252,019 | 16.9% |
| VRT | March 31, 2025 | 2,207 | $250,737 | 256.6% |
| COWG | March 31, 2026 | 7,121 | $250,730 | |
| SCHA | March 31, 2026 | 8,776 | $249,927 | No longer tracked |
| LOW | June 30, 2026 | 1,004 | $248,908 | -0.8% |
| FBT | March 31, 2026 | 1,184 | $244,520 | No longer tracked |
| PKB | March 31, 2026 | 2,630 | $243,487 | No longer tracked |
| EMR | March 31, 2026 | 1,796 | $238,426 | 18.6% |
| DIVB | Sept. 30, 2025 | 4,727 | $237,868 | No longer tracked |
| MSCI | Sept. 30, 2025 | 412 | $237,617 | -0.4% |
| VEMY | March 31, 2025 | 8,827 | $233,607 | No longer tracked |
| BSJP | March 31, 2025 | 9,960 | $229,777 | No longer tracked |
| FDN | March 31, 2026 | 851 | $229,072 | No longer tracked |
| VT | Sept. 30, 2025 | 1,780 | $228,766 | No longer tracked |
| IWD | Sept. 30, 2025 | 1,175 | $228,222 | No longer tracked |
| LYB | March 31, 2025 | 3,058 | $227,118 | -3.1% |
| AFLG | March 31, 2026 | 5,799 | $226,741 | No longer tracked |
| OXY | June 30, 2026 | 3,867 | $226,310 | 27.4% |
| DIVB | March 31, 2026 | 4,235 | $225,090 | No longer tracked |
| BLK | Sept. 30, 2025 | 214 | $225,022 | -1.2% |
| PAVE | Dec. 31, 2025 | 4,702 | $223,936 | No longer tracked |
| EMR | Sept. 30, 2025 | 1,664 | $221,861 | 18.5% |
| SKYY | June 30, 2025 | 2,138 | $221,610 | |
| LVHI | Sept. 30, 2025 | 6,805 | $221,503 | No longer tracked |
| IDU | Sept. 30, 2025 | 2,103 | $219,911 | No longer tracked |
| XMHQ | March 31, 2026 | 2,135 | $218,702 | No longer tracked |
| HUBS | Dec. 31, 2025 | 466 | $217,995 | -40.1% |
| DUK | Sept. 30, 2025 | 1,841 | $217,238 | 0.2% |
| SWKS | June 30, 2025 | 3,483 | $216,329 | -6.6% |
| BSCP | March 31, 2025 | 10,462 | $216,040 | No longer tracked |
| FNDF | March 31, 2026 | 4,756 | $215,019 | No longer tracked |
| CRWV | Dec. 31, 2025 | 1,570 | $214,854 | 28.2% |
| K | Dec. 31, 2025 | 2,609 | $213,990 | No longer tracked |
| VXUS | March 31, 2026 | 2,817 | $212,483 | |
| SNOW | March 31, 2026 | 968 | $212,246 | 112.7% |
| PKB | Sept. 30, 2025 | 2,629 | $211,256 | No longer tracked |
| SCHA | Sept. 30, 2025 | 8,324 | $210,597 | No longer tracked |
| TTD | March 31, 2025 | 1,787 | $210,026 | -75.4% |
| SPAB | March 31, 2026 | 8,121 | $209,122 | No longer tracked |
| COIN | March 31, 2025 | 842 | $209,069 | -1.0% |
| ARES | March 31, 2026 | 1,291 | $208,590 | 31.6% |
| VOOG | March 31, 2026 | 468 | $208,068 | No longer tracked |
| VXUS | Sept. 30, 2025 | 3,001 | $207,318 | |
| DHR | March 31, 2026 | 896 | $205,112 | 13.2% |
| SHV | June 30, 2026 | 1,855 | $204,378 | |
| AXON | March 31, 2026 | 358 | $203,319 | 49.1% |
| VOOG | March 31, 2025 | 555 | $203,163 | No longer tracked |
| IGE | June 30, 2025 | 4,747 | $202,032 | No longer tracked |
| SPHY | June 30, 2026 | 8,595 | $201,897 | No longer tracked |
| FNDF | Sept. 30, 2025 | 5,020 | $200,900 | No longer tracked |
| DON | March 31, 2026 | 3,881 | $200,259 | No longer tracked |
| CGMS | March 31, 2025 | 7,336 | $200,126 | No longer tracked |
| F | March 31, 2026 | 14,910 | $195,621 | 21.2% |
| MICC | March 31, 2026 | 11,814 | $187,252 | 32.2% |
| FTMA | March 31, 2026 | 19,346 | $174,307 | No longer tracked |
| FSSL | March 31, 2026 | 12,126 | $171,462 | -7.1% |
| WBD | Sept. 30, 2025 | 13,298 | $152,395 | 45.3% |
| OBDC | Sept. 30, 2025 | 10,000 | $143,400 | -10.7% |
| GSAT | March 31, 2025 | 67,755 | $140,253 | 294.7% |
| ASC | June 30, 2025 | 10,000 | $95,500 | 90.9% |
| TMC | March 31, 2026 | 15,000 | $92,550 | -17.4% |
| EVGO | June 30, 2025 | 21,000 | $59,220 | -60.0% |
| BRSP | March 31, 2026 | 10,312 | $57,749 | -13.6% |
| BRSP | Sept. 30, 2025 | 10,312 | $52,078 | -10.9% |
| LYG | June 30, 2025 | 12,778 | $50,601 | 39.9% |
| FKWL | June 30, 2026 | 10,649 | $39,401 | -3.9% |
| DDD | June 30, 2026 | 17,305 | $32,706 | 9.9% |
| CRON | June 30, 2026 | 12,000 | $30,600 | 17.3% |
| CHRS | June 30, 2025 | 20,000 | $20,600 | 78.5% |
| LICYQ | March 31, 2025 | 11,500 | $20,585 | No longer tracked |
| KOPN | June 30, 2025 | 15,000 | $19,500 | 217.6% |
| FARM | June 30, 2026 | 15,000 | $18,900 | No longer tracked |
| FUSE | March 31, 2026 | 10,000 | $16,500 | -14.6% |
| SGN | March 31, 2026 | 12,222 | $11,550 | No longer tracked |
| IPSC | March 31, 2025 | 10,000 | $10,100 | 337.0% |
| RIME | March 31, 2025 | 35,240 | $3,101 | -86.1% |
| ECDAW | March 31, 2026 | 228,464 | $2,376 | No longer tracked |