Freedom Investment Management, Inc.

CIK 1566653 · View on SEC EDGAR ↗

Portfolio value
$204.9M
#6,384 of 9,443 by 13F value · top 67.6%
Positions
106
As of
June 30, 2026

Portfolio value QoQ: +7.6% 13F does not disclose cash

Top 10 holdings weight
71.10%
Top 25 holdings weight
86.08%
Positions above 1%
17
Effective number of positions
12.9

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

Turnover Q2 2026: 3.41% Est. buys $6,735,496 · sells $12,181,675

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 12.0% still held

New positions
13
Increased
49
Decreased
35
Closed
13
On this page

Sector breakdown

Technology
0.3%
Communication Services
0.1%
Retail
0.0%
Other/Unmapped
99.6%

Full portfolio 106 positions

Type Streak 8Q trend
DFUS $39,864,072 19.46% 486,503 $3,517,168 Down ×4
EZM $21,543,328 10.51% 284,274 $1,777,390 Down ×4
DFAE $19,225,502 9.38% 478,127 $1,775,472 Down ×6
AVDS $15,780,402 7.70% 209,678 $1,037,979 Up ×1
IVLU $12,995,017 6.34% 310,737 $78,920 Down ×6
REET $12,341,454 6.02% 446,830 $542,457 Down ×1
AVSC $10,551,511 5.15% 143,871 $507,150 Down ×4
LNGX $5,913,812 2.89% 147,075 $-1,633,037 Down ×1
DFAT $3,741,354 1.83% 53,524 $344,634 Down ×6
DFAS $3,714,668 1.81% 45,114 $453,028 Down ×6
AGGY $3,239,080 1.58% 74,496 $30,691 Up ×2
BAB $3,124,017 1.52% 116,394 $2,750 Up ×2
SPYV $3,080,837 1.50% 50,680 $198,935 Down ×1
DFAC $2,698,055 1.32% 60,822 $363,624 Up ×3
VOO $2,362,967 1.15% 3,440 $263,793 Down ×1
DFIV $2,270,179 1.11% 42,025 $28,292 Down ×4
JHMM $2,238,068 1.09% 29,857 $123,986 Down ×6
SPYG $1,691,800 0.83% 14,218 $299,716
JMUB $1,556,843 0.76% 30,734 $20,713 Up ×2
PNOV $1,550,565 0.76% 34,962 $731,894 Up ×1
VONV Vanguard Russell 1000 Value ETF $1,538,159 0.75% 14,469 $146,476 Down ×1
VTEI $1,444,810 0.71% 14,309 $-10,070 Down ×1
SPY SPY $1,392,120 0.68% 1,864 $247,020 Up ×3
MINO $1,368,499 0.67% 29,906 $17,103 Down ×1
DCOR $1,143,785 0.56% 13,952 $143,505 Up ×1
BDYN iShares Dynamic Equity Active ETF $1,089,286 0.53% 39,268 $136,123 Up ×1
SFLR $949,029 0.46% 24,599 $456,901 Up ×1
DFAX $898,405 0.44% 24,387 $81,444 Up ×2
IEFA $853,924 0.42% 8,842 $20,110 Down ×1
FOCT $823,045 0.40% 15,740 $72,562
VONG Vanguard Russell 1000 Growth ETF $806,926 0.39% 6,313 $169,811 Up ×2
SCHG $803,480 0.39% 23,743 $165,810 Up ×1
RVNU $802,214 0.39% 31,696 $-53,974 Down ×1
VXUS Vanguard Total International Stock ETF $799,820 0.39% 9,356 $64,497 Down ×1
BRKA $748,850 0.37% 1 $30,710
ACWV $684,349 0.33% 5,692 $298,571 Up ×1
DFIC $637,290 0.31% 17,104 $41,321 Up ×3
NOCT $601,428 0.29% 9,619 $289,335 Up ×1
QLC $495,723 0.24% 5,516 $244,986 Up ×1
VUG $483,245 0.24% 5,610 $74,846 Up ×1
IOCT $481,536 0.24% 13,018 $219,292 Up ×1
IVV $475,545 0.23% 635 $251,494 Up ×1
NULG $475,264 0.23% 4,060 $106,593 Up ×1
EES $475,162 0.23% 7,009 $89,046 Up ×1
KVLE $452,588 0.22% 16,071 $52,742
SLYG $451,145 0.22% 3,787 $85,245
VEA $449,018 0.22% 6,302 $24,168 Down ×4
DLS $444,789 0.22% 5,308 $7,443 Down ×3
XLK XLK $443,531 0.22% 2,328 $-8,196 Down ×6
MDYV $438,260 0.21% 4,621 $-224,862 Down ×2
IJH $431,251 0.21% 5,593 $79,477 Up ×2
SLYV $419,092 0.20% 3,841 $55,810
JIG $401,179 0.20% 4,602 $77,270 Up ×1
MDYG $393,912 0.19% 3,514 $-156,335 Down ×2
DFUV $393,211 0.19% 7,148 $96,200 Up ×2
VOT $375,830 0.18% 1,227 $93,002 Up ×1
DFSU $364,926 0.18% 7,826 $43,931 Up ×1
OEF $338,796 0.17% 926 $44,263
DFEM $333,275 0.16% 8,201 $53,451 Up ×3
VTV $333,260 0.16% 1,529 $-3,263 Down ×5
XLF XLF $320,578 0.16% 5,980 $-52,206 Down ×5
SPHQ $317,202 0.15% 3,521 Up ×1
IUSB iShares Core Universal USD Bond ETF $312,897 0.15% 6,780 $82,871 Up ×1
NUSC $307,352 0.15% 5,897 $42,084 Up ×1
BDVL iShares Disciplined Volatility Equity Active ETF $302,994 0.15% 11,663 $12,824 Down ×1
AGG $302,186 0.15% 3,053 $52,026 Up ×3
IGF iShares Global Infrastructure ETF $297,970 0.15% 4,474 $24,809 Up ×1
MTUM $290,034 0.14% 846 $235,316 Up ×1
ESGE iShares ESG Aware MSCI EM ETF $288,982 0.14% 5,284 $31,349 Down ×5
UMMA Wahed Dow Jones Islamic World ETF $280,667 0.14% 7,110 Up ×1
QQQ Invesco QQQ Trust, Series 1 $279,096 0.14% 379
NVDA NVIDIA Corporation - Common Stock $273,224 0.13% 1,366 $96,370 Up ×1
SSUS $265,707 0.13% 4,804 $36,827 Down ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $264,967 0.13% 3,132 $30,695 Up ×1
BIL $258,425 0.13% 2,820
LCTU $235,911 0.12% 2,943 $31,391 Up ×1
IVW $231,188 0.11% 1,681
JMST $227,242 0.11% 4,456 $474 Up ×2
GWX $222,240 0.11% 5,079
DYNF $221,441 0.11% 3,256
VTWG Vanguard Russell 2000 Growth ETF $214,610 0.10% 746 $43,748
XLI XLI $211,258 0.10% 1,141 $-6,838 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $206,292 0.10% 4,407 $21,074 Up ×1
GSY $198,845 0.10% 3,965
FLRN $198,736 0.10% 6,442
SCHE $193,075 0.09% 5,325 $-37,676 Down ×1
VTWV Vanguard Russell 2000 Value ETF $190,554 0.09% 975 $27,514
BNDX Vanguard Total International Bond ETF $166,938 0.08% 3,447 $12,746 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $166,062 0.08% 465 $79,046 Up ×1
VWO $163,013 0.08% 2,731
BSV $161,585 0.08% 2,074 $14,409 Up ×1
MSFT Microsoft Corporation - Common Stock $151,304 0.07% 406 $44,191 Up ×2
AAPL Apple Inc. - Common Stock $149,544 0.07% 517 $68,149 Up ×2
BAI $117,513 0.06% 2,229 $25,220 Down ×3
EWJ $104,089 0.05% 1,116 $9,601 Down ×1
VB $102,455 0.05% 338 $2,663 Down ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $99,772 0.05% 1,082 $6,787 Up ×3
ACWX iShares MSCI ACWI ex U.S. ETF $99,552 0.05% 1,308
AMZN Amazon.com, Inc. - Common Stock $77,937 0.04% 327
DUHP $64,172 0.03% 1,538 $10,871 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
DFAC $2,698,055 1.32% up ×3
SPY $1,392,120 0.68% up ×3
DFIC $637,290 0.31% up ×3
DFEM $333,275 0.16% up ×3
AGG $302,186 0.15% up ×3
BOND $99,772 0.05% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPHQ $317,202 3,521 0.15%
UMMA $280,667 7,110 0.14%
QQQ $279,096 379 0.14%
BIL $258,425 2,820 0.13%
IVW $231,188 1,681 0.11%
GWX $222,240 5,079 0.11%
DYNF $221,441 3,256 0.11%
GSY $198,845 3,965 0.10%
FLRN $198,736 6,442 0.10%
VWO $163,013 2,731 0.08%
ACWX $99,552 1,308 0.05%
AMZN $77,937 327 0.04%
AVEM $24,894 258 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFUS Trimmed -26K +$3.5M
EZM Trimmed -10K +$1.8M
DFAE Trimmed -37K +$1.8M
LNGX Trimmed -15K -$1.6M
AVDS Bought more +4K +$1.0M
PNOV Bought more +15K +$732K
REET Trimmed -22K +$542K
AVSC Trimmed -17K +$507K
SFLR Bought more +11K +$457K
DFAS Trimmed -741 +$453K

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
SGOL Sept. 30, 2025 406,217 $12,812,089 No longer tracked
FTEC Sept. 30, 2025 53,359 $10,523,326 No longer tracked
MRSK Sept. 30, 2025 281,164 $9,437,687 No longer tracked
TLT Sept. 30, 2025 90,316 $7,970,362
SCHE Sept. 30, 2025 236,490 $7,127,791 No longer tracked
MINT June 30, 2025 67,578 $6,799,665 No longer tracked
QQQM March 31, 2025 32,170 $6,770,094
BUFR Sept. 30, 2025 204,464 $6,501,946 No longer tracked
LQD Sept. 30, 2025 40,795 $4,471,581 No longer tracked
ILCG March 31, 2025 47,934 $4,294,854 No longer tracked
GSST June 30, 2025 71,374 $3,607,284 No longer tracked
HYG Sept. 30, 2025 42,721 $3,445,404 No longer tracked
TSM Sept. 30, 2025 14,901 $3,374,816 50.5%
AEVA Sept. 30, 2025 86,546 $3,270,576 33.5%
VNQ Sept. 30, 2025 36,699 $3,268,457 No longer tracked
KHPI Sept. 30, 2025 128,320 $3,243,940 No longer tracked
NFLX Sept. 30, 2025 2,390 $3,199,361 -93.4%
SPOT Sept. 30, 2025 4,014 $3,080,072 -24.5%
AVGO Sept. 30, 2025 11,097 $3,058,788 13.0%
LLY Sept. 30, 2025 3,790 $2,954,382 63.8%
CSM Sept. 30, 2025 41,436 $2,919,984 No longer tracked
SSXU Sept. 30, 2025 88,947 $2,826,897 No longer tracked
SECT Sept. 30, 2025 48,478 $2,815,106 No longer tracked
IBM Sept. 30, 2025 9,416 $2,775,562 -17.2%
MA Sept. 30, 2025 4,725 $2,655,156 1.1%
ACN Sept. 30, 2025 8,731 $2,609,749 -26.0%
QCOM Sept. 30, 2025 16,220 $2,583,277 -3.2%
VCSH Sept. 30, 2025 32,172 $2,557,642
CSCO Sept. 30, 2025 36,584 $2,538,232 62.3%
AXP Sept. 30, 2025 7,707 $2,458,335 0.9%
SPYM Sept. 30, 2025 33,127 $2,408,001 No longer tracked
PLTR Sept. 30, 2025 17,108 $2,332,232 -5.2%
ASML Sept. 30, 2025 2,890 $2,315,910 81.2%
SHM Sept. 30, 2025 45,273 $2,165,423 No longer tracked
JBL Sept. 30, 2025 9,898 $2,158,835 46.9%
TSLA Sept. 30, 2025 6,743 $2,142,134 -21.6%
JPM Sept. 30, 2025 7,135 $2,068,429 12.7%
HD Sept. 30, 2025 5,637 $2,066,693 -17.2%
KLAC Sept. 30, 2025 2,284 $2,045,741 -82.8%
SWAN Sept. 30, 2025 63,604 $1,949,462 No longer tracked
SPMO Sept. 30, 2025 16,991 $1,910,933 No longer tracked
GILD Sept. 30, 2025 17,184 $1,905,224 30.5%
PG Sept. 30, 2025 11,534 $1,837,667 -6.7%
MSCI Sept. 30, 2025 3,186 $1,837,066 -0.4%
VCIT Sept. 30, 2025 22,097 $1,832,263
VRTX Sept. 30, 2025 4,110 $1,829,611 39.6%
ABBV Sept. 30, 2025 9,832 $1,824,941 13.9%
SSFI Sept. 30, 2025 83,926 $1,793,909 No longer tracked
NXPI Sept. 30, 2025 8,168 $1,784,449 -1.2%
JPIB Sept. 30, 2025 36,157 $1,757,964 No longer tracked
NRG Sept. 30, 2025 10,928 $1,754,841 -29.2%
BIV Sept. 30, 2025 22,596 $1,747,538 No longer tracked
VGSH Sept. 30, 2025 28,761 $1,690,596
QLC Sept. 30, 2025 23,673 $1,685,960 No longer tracked
TXN Sept. 30, 2025 8,088 $1,679,313 44.3%
VDE Sept. 30, 2025 14,078 $1,676,925 No longer tracked
SMCI Sept. 30, 2025 34,143 $1,673,323 -22.4%
SCHO Sept. 30, 2025 68,279 $1,664,643 No longer tracked
DGRO Sept. 30, 2025 25,886 $1,655,134 No longer tracked
AMAT Sept. 30, 2025 8,890 $1,627,605 141.4%
FHLC Sept. 30, 2025 25,127 $1,606,897 No longer tracked
OEF Sept. 30, 2025 5,164 $1,571,774 No longer tracked
NVO Sept. 30, 2025 22,557 $1,556,854 -15.8%
CRWD Sept. 30, 2025 3,023 $1,539,534 -61.8%
PDBC Sept. 30, 2025 116,452 $1,518,538
HWM Sept. 30, 2025 8,058 $1,499,802 40.7%
BRKB Sept. 30, 2025 3,071 $1,491,676 No longer tracked
AMGN Sept. 30, 2025 5,321 $1,485,693 54.5%
FJUN March 31, 2025 28,821 $1,480,828 No longer tracked
DJUN March 31, 2025 34,139 $1,477,546 No longer tracked
ADBE Sept. 30, 2025 3,788 $1,465,571 -22.6%
CAT Sept. 30, 2025 3,675 $1,426,594 72.7%
BLV Sept. 30, 2025 20,492 $1,425,037 No longer tracked
ITRI Sept. 30, 2025 10,655 $1,402,517 -20.4%
SPYD Sept. 30, 2025 33,036 $1,402,045 No longer tracked
SHOP Sept. 30, 2025 12,037 $1,388,475 -1.9%
TIP Sept. 30, 2025 12,557 $1,381,792 No longer tracked
LDOS Sept. 30, 2025 8,724 $1,376,360 -24.9%
SONY Sept. 30, 2025 52,570 $1,368,398 -17.3%
MRSH Sept. 30, 2025 6,215 $1,358,883 -5.2%
MELI Sept. 30, 2025 519 $1,356,083 -17.1%
CDNS Sept. 30, 2025 4,356 $1,342,195 -10.6%
IEF Sept. 30, 2025 13,878 $1,329,112
RSPT Sept. 30, 2025 32,542 $1,327,059 No longer tracked
EOG Sept. 30, 2025 11,088 $1,326,189 36.2%
SPIB Sept. 30, 2025 39,356 $1,321,559 No longer tracked
VLO Sept. 30, 2025 9,722 $1,306,929 103.2%
PWR Sept. 30, 2025 3,451 $1,304,746 59.0%
RL Sept. 30, 2025 4,704 $1,290,473 20.6%
EME Sept. 30, 2025 2,410 $1,288,811 21.6%
FOXA Sept. 30, 2025 22,975 $1,287,523 8.3%
FN Sept. 30, 2025 4,340 $1,278,926 22.2%
AEP Sept. 30, 2025 11,869 $1,231,485 9.7%
SNPS Sept. 30, 2025 2,400 $1,230,831 -19.3%
SNA Sept. 30, 2025 3,945 $1,227,821 13.7%
OMC Sept. 30, 2025 16,878 $1,214,198 5.9%
JPST Sept. 30, 2025 23,746 $1,203,451 No longer tracked
ARM Sept. 30, 2025 7,392 $1,195,582 77.2%
RSG Sept. 30, 2025 4,808 $1,185,819 -4.2%
MMM March 31, 2025 9,155 $1,181,755 22.4%
GSY Sept. 30, 2025 23,521 $1,179,364 No longer tracked
ZECP Sept. 30, 2025 36,790 $1,173,962 No longer tracked
HPE Sept. 30, 2025 56,937 $1,164,362 118.1%
CVX Sept. 30, 2025 8,120 $1,162,727 33.0%
IGV Sept. 30, 2025 10,615 $1,162,290 No longer tracked
HOLX Sept. 30, 2025 17,720 $1,154,600 No longer tracked
CI Sept. 30, 2025 3,492 $1,154,400 -4.0%
CCJ Sept. 30, 2025 15,551 $1,154,342 21.2%
USRT Sept. 30, 2025 20,333 $1,150,052 No longer tracked
HPQ Sept. 30, 2025 46,974 $1,148,996 8.8%
MMYT Sept. 30, 2025 11,612 $1,138,154 -35.0%
PTLC Sept. 30, 2025 22,070 $1,120,289 No longer tracked
FFIV Sept. 30, 2025 3,794 $1,116,690 17.3%
CAH Sept. 30, 2025 6,568 $1,103,340 46.9%
TOTL Sept. 30, 2025 27,397 $1,098,884 No longer tracked
GNRC Sept. 30, 2025 7,609 $1,089,708 26.0%
TEL Sept. 30, 2025 6,459 $1,089,358 -7.7%
MPC June 30, 2025 7,451 $1,085,502 118.4%
ZS Sept. 30, 2025 3,411 $1,070,777 -42.3%
PYPL Sept. 30, 2025 14,404 $1,070,515 -7.2%
BBY Sept. 30, 2025 15,862 $1,064,789 15.5%
AMD Sept. 30, 2025 7,490 $1,062,838 191.0%
RELX Sept. 30, 2025 19,530 $1,061,229 -25.7%
TAP Sept. 30, 2025 21,974 $1,056,725 -6.3%
VZ Sept. 30, 2025 24,271 $1,050,206 12.5%
EBAY Sept. 30, 2025 14,101 $1,049,907 14.4%
HIG Sept. 30, 2025 8,248 $1,046,443 3.3%
LEN Sept. 30, 2025 9,332 $1,032,190 -31.5%
ERX Sept. 30, 2025 20,025 $1,028,669 No longer tracked
MAR Sept. 30, 2025 3,751 $1,024,836 37.1%
AON Sept. 30, 2025 2,867 $1,022,749 -1.0%
CHKP Sept. 30, 2025 4,605 $1,018,930 -37.4%
FFEB Dec. 31, 2025 18,460 $1,017,977 No longer tracked
SCHR Sept. 30, 2025 40,606 $1,016,377 No longer tracked
HIMS Sept. 30, 2025 20,384 $1,016,112 -42.9%
ISRG Sept. 30, 2025 1,849 $1,004,686 -16.5%
UBER Sept. 30, 2025 10,763 $1,004,139 -20.2%
ZTS Sept. 30, 2025 6,431 $1,002,929 -47.6%
FISV Sept. 30, 2025 5,813 $1,002,105 -60.0%
MDT Sept. 30, 2025 11,464 $999,317 -3.3%
TLTD Sept. 30, 2025 11,760 $981,483 No longer tracked
MBB Sept. 30, 2025 10,412 $977,584
MLI Sept. 30, 2025 12,224 $971,433 -38.1%
SLV Sept. 30, 2025 29,094 $954,578 No longer tracked
ABNB Sept. 30, 2025 7,170 $948,914 52.3%
BOTZ Dec. 31, 2025 26,683 $945,365
PFF Sept. 30, 2025 30,708 $942,132
AMP Sept. 30, 2025 1,758 $938,399 13.9%
BSTP Sept. 30, 2025 27,109 $936,331 No longer tracked
RACE Sept. 30, 2025 1,908 $936,322 -10.9%
CBOE Sept. 30, 2025 4,002 $933,444 No longer tracked
EXPE Sept. 30, 2025 5,523 $931,623 50.5%
BINC Sept. 30, 2025 17,573 $928,565 No longer tracked
PANW Sept. 30, 2025 4,529 $926,881 69.0%
JNK Sept. 30, 2025 9,525 $926,515 No longer tracked
PGF Sept. 30, 2025 65,640 $926,182 No longer tracked
ROP Sept. 30, 2025 1,631 $924,127 -18.8%
CPAY Sept. 30, 2025 2,778 $921,854 44.2%
EUHY Sept. 30, 2025 16,761 $920,492 No longer tracked
FMB Dec. 31, 2025 18,143 $919,903
DRI Sept. 30, 2025 4,212 $917,975 14.7%
CACI March 31, 2025 2,269 $917,076 76.0%
FLTR Sept. 30, 2025 35,940 $916,468 No longer tracked
SFM Sept. 30, 2025 5,550 $913,748 -26.6%
LNG Sept. 30, 2025 3,735 $909,489 19.0%
AZN Sept. 30, 2025 12,715 $888,546 115.7%
PHYS Sept. 30, 2025 35,023 $887,836 No longer tracked
BLDR Sept. 30, 2025 7,549 $880,833 -41.7%
ROM Sept. 30, 2025 11,503 $875,519 No longer tracked
BSX Sept. 30, 2025 8,129 $873,154 -49.4%
ETN Sept. 30, 2025 2,443 $872,070 12.4%
PAC Sept. 30, 2025 3,781 $868,260 -11.9%
TBIL Sept. 30, 2025 17,281 $863,944
SO Sept. 30, 2025 9,387 $861,966 -3.9%
ANET Sept. 30, 2025 8,406 $860,037 29.3%
BCS Sept. 30, 2025 45,959 $854,386 30.1%
OGE Sept. 30, 2025 19,037 $844,859 0.6%
SMB Sept. 30, 2025 48,922 $844,388 No longer tracked
MET Sept. 30, 2025 10,456 $840,899 14.9%
SWKS March 31, 2025 9,461 $839,056 5.1%
PLD Sept. 30, 2025 7,944 $835,098 23.4%
LRCX Sept. 30, 2025 8,430 $820,558 134.5%
APH Sept. 30, 2025 8,226 $812,351 26.0%
ELF March 31, 2025 6,455 $810,455 59.3%
PR Sept. 30, 2025 59,443 $809,622 86.0%
BBAI Sept. 30, 2025 119,177 $809,210 -51.0%
PFE Sept. 30, 2025 33,219 $805,229 10.1%
DWX Sept. 30, 2025 19,077 $804,114 No longer tracked
ACWX Sept. 30, 2025 13,038 $794,522
LHX Sept. 30, 2025 3,165 $794,090 -11.5%
COP Sept. 30, 2025 8,817 $791,190 43.2%
WAB Sept. 30, 2025 3,766 $788,481 47.2%
BCC March 31, 2025 6,628 $787,764 -16.2%
PEP Sept. 30, 2025 5,960 $786,931 1.5%
FLHY Sept. 30, 2025 32,173 $783,401 No longer tracked
AME Sept. 30, 2025 4,322 $781,989 28.0%
BEPC Sept. 30, 2025 23,818 $780,751 -2.3%
BSCR Sept. 30, 2025 39,613 $778,400
DLR Sept. 30, 2025 4,451 $775,968 13.6%
VRSK Sept. 30, 2025 2,481 $772,999 -26.0%
XAR Sept. 30, 2025 3,657 $771,538 No longer tracked
HRZN Sept. 30, 2025 106,849 $769,317 -21.1%
BNDC Sept. 30, 2025 34,433 $766,656 No longer tracked
NOK Sept. 30, 2025 147,623 $764,688 112.6%
EMB Sept. 30, 2025 8,227 $761,960
IDXX Sept. 30, 2025 1,418 $760,634 -14.4%
SLG Sept. 30, 2025 12,271 $759,549 -2.4%
BXP Sept. 30, 2025 11,202 $755,768 -9.2%
KRMA Dec. 31, 2025 17,426 $751,854 No longer tracked
STIP Sept. 30, 2025 7,252 $746,305 No longer tracked
DIA Sept. 30, 2025 1,673 $737,207 No longer tracked
ICLR Sept. 30, 2025 5,065 $736,574 -1.3%
BJ Sept. 30, 2025 6,831 $736,535 2.7%
TFC Sept. 30, 2025 17,087 $734,567 10.9%
PHO Dec. 31, 2025 10,086 $727,290
FLEX Sept. 30, 2025 14,457 $721,687 92.3%
NVS Sept. 30, 2025 5,960 $721,181 22.5%
MRVL Sept. 30, 2025 9,276 $717,949 193.0%
DB Sept. 30, 2025 24,513 $717,753 6.5%
HBAN Sept. 30, 2025 42,791 $717,181 -0.7%
GDS March 31, 2025 30,064 $714,321 31.3%
POWL Sept. 30, 2025 3,389 $713,286 -34.6%
FALN Sept. 30, 2025 26,171 $710,286
BMY Sept. 30, 2025 15,322 $709,218 46.5%
TILT Sept. 30, 2025 3,162 $708,316 No longer tracked
DOX Sept. 30, 2025 7,734 $705,666 -25.8%
AWK Sept. 30, 2025 5,039 $701,001 -1.6%
XTWO Sept. 30, 2025 14,145 $700,784 No longer tracked
CLS Sept. 30, 2025 4,473 $698,249 23.1%
BSCT Sept. 30, 2025 37,164 $694,961
UYG June 30, 2025 7,778 $693,438 No longer tracked
TWLO Sept. 30, 2025 5,530 $687,718 117.1%
MSTR Sept. 30, 2025 1,698 $686,275 -62.6%
STLD Sept. 30, 2025 5,344 $684,117 64.1%
GLW Sept. 30, 2025 12,998 $683,546 87.2%
BBVA Sept. 30, 2025 44,389 $682,252 50.2%
TIMB Sept. 30, 2025 33,796 $679,636 -20.5%
CGUS Sept. 30, 2025 18,392 $679,217 No longer tracked
TDTT Sept. 30, 2025 27,976 $678,142 No longer tracked
EMBJ Sept. 30, 2025 11,910 $677,786 25.9%
WTFC Sept. 30, 2025 5,454 $676,199 15.8%
ADM March 31, 2025 13,346 $674,280 72.0%
FANG June 30, 2025 4,210 $673,130 54.0%
EFG Sept. 30, 2025 5,993 $671,262 No longer tracked
CUK Sept. 30, 2025 26,272 $670,210 No longer tracked
LYB March 31, 2025 9,001 $668,521 -2.9%
DOCU Sept. 30, 2025 8,576 $668,017 -15.5%
ALC Sept. 30, 2025 7,535 $665,214 -2.3%
PTMC Sept. 30, 2025 19,030 $663,767 No longer tracked
AGX Sept. 30, 2025 2,994 $660,199 92.4%
CEG Sept. 30, 2025 2,043 $659,252 -17.2%
FUTY March 31, 2025 13,517 $659,237 No longer tracked
XLP Dec. 31, 2025 8,349 $654,339 No longer tracked
MANH March 31, 2025 2,422 $654,308 19.9%
UEC Sept. 30, 2025 96,208 $654,219 No longer tracked
CGDV Sept. 30, 2025 16,545 $653,343 No longer tracked
CRH June 30, 2025 7,383 $649,491 3.0%
ADP Sept. 30, 2025 2,089 $644,108 -4.9%
ITUB Sept. 30, 2025 94,830 $643,899 2.9%
BABA June 30, 2025 4,867 $643,618 7.7%
MCO Sept. 30, 2025 1,278 $640,904 4.9%
SNEX Sept. 30, 2025 6,948 $633,202 -32.5%
HLN Sept. 30, 2025 60,138 $623,623 10.6%
BG March 31, 2025 8,009 $622,806 53.8%
KT Sept. 30, 2025 29,929 $621,922 -1.8%
JCI Sept. 30, 2025 5,884 $621,508 31.9%
CPRT Sept. 30, 2025 12,650 $620,720 -23.7%
CASY Sept. 30, 2025 1,195 $610,068 48.3%
SLQD Sept. 30, 2025 12,019 $608,057
TW Sept. 30, 2025 4,153 $607,995 -4.1%
G June 30, 2025 12,059 $607,547 -15.2%
VIST March 31, 2025 11,220 $607,121 52.0%
CYBR Sept. 30, 2025 1,489 $605,878 No longer tracked
SE June 30, 2025 4,630 $604,172 -27.0%
JKS Sept. 30, 2025 28,432 $603,334 -32.4%
AZO Sept. 30, 2025 163 $603,050 -31.1%
NMR Sept. 30, 2025 91,643 $603,013 33.1%
REGN Sept. 30, 2025 1,148 $602,921 49.0%
VRT Sept. 30, 2025 4,668 $599,471 75.2%
ATO Sept. 30, 2025 3,884 $598,526 -0.8%
MRX March 31, 2025 19,010 $592,554 101.4%
MFG Sept. 30, 2025 106,539 $592,356 53.4%
PTIN Sept. 30, 2025 20,400 $591,795 No longer tracked
VIV Sept. 30, 2025 51,906 $591,726 -10.7%
JD June 30, 2025 14,373 $591,026 -10.3%
PNC Sept. 30, 2025 3,164 $589,820 21.4%
RING Sept. 30, 2025 13,432 $588,091
FLUT Sept. 30, 2025 2,054 $587,023 -60.7%
BBD Sept. 30, 2025 189,204 $584,639 -9.8%
RSPF Sept. 30, 2025 7,638 $581,361 No longer tracked
SUPV June 30, 2025 44,386 $579,680 -25.9%
BN March 31, 2025 10,069 $578,487 20.1%
TEO March 31, 2025 45,817 $576,841 30.4%
ALLE Sept. 30, 2025 3,999 $576,268 -8.7%
NUE March 31, 2025 4,924 $574,641 107.2%
ONON March 31, 2025 10,477 $573,835 -31.7%
TDG Sept. 30, 2025 377 $571,963 -9.2%
GGAL June 30, 2025 10,497 $571,769 -17.7%
RTX Sept. 30, 2025 3,905 $570,211 27.1%
VIST Sept. 30, 2025 11,911 $569,468 105.8%
AEM Sept. 30, 2025 4,782 $568,674 28.6%
VPU Sept. 30, 2025 3,214 $567,326 No longer tracked
XLU Dec. 31, 2025 6,505 $567,310 No longer tracked
XLB Dec. 31, 2025 6,330 $567,291 No longer tracked
CUK March 31, 2025 25,049 $563,847 No longer tracked
TS June 30, 2025 14,408 $563,514 42.4%
NWG June 30, 2025 47,244 $563,145 31.3%
HMY Sept. 30, 2025 40,239 $562,140 29.6%
NTRS Sept. 30, 2025 4,428 $561,450 37.9%
HEI Sept. 30, 2025 1,711 $561,080 9.5%
ARE Sept. 30, 2025 7,722 $560,873 -37.2%
CME Sept. 30, 2025 2,034 $560,740 1.1%
BRFS March 31, 2025 137,470 $559,503 No longer tracked
KGC Sept. 30, 2025 35,780 $559,241 31.0%
BK Sept. 30, 2025 6,136 $559,096 No longer tracked
XLG Sept. 30, 2025 10,694 $557,169 No longer tracked
IYW Sept. 30, 2025 3,210 $556,149 No longer tracked
SANM Sept. 30, 2025 5,683 $555,992 65.6%
NICE Sept. 30, 2025 3,286 $554,974 -31.3%
XLE Dec. 31, 2025 6,201 $554,013 No longer tracked
GFI Sept. 30, 2025 23,400 $553,881 14.8%
YPF Sept. 30, 2025 17,551 $551,977 111.2%
FBP Sept. 30, 2025 26,466 $551,286 29.1%
PAAS June 30, 2025 21,341 $551,239 85.3%
TOL June 30, 2025 5,206 $549,707 27.6%
TTE June 30, 2025 8,485 $548,849 48.1%
IAG Sept. 30, 2025 74,542 $547,880 64.3%
RSPN Sept. 30, 2025 10,157 $543,681 No longer tracked
TLH Sept. 30, 2025 5,346 $543,134 No longer tracked
AIT Sept. 30, 2025 2,310 $537,000 30.6%
HSY Sept. 30, 2025 3,228 $535,729 0.5%
IGSB Sept. 30, 2025 10,139 $534,936
AVAV Sept. 30, 2025 1,857 $529,047 -48.9%
HASI Sept. 30, 2025 19,694 $528,985 33.0%
AMBR Sept. 30, 2025 47,860 $527,901 -70.7%
NBIS Sept. 30, 2025 9,496 $525,403 103.4%
PULS Sept. 30, 2025 10,497 $522,333 No longer tracked
AER Sept. 30, 2025 4,453 $520,960 21.3%
CWK March 31, 2025 39,531 $517,068 43.8%
XLRE Dec. 31, 2025 12,266 $516,766 No longer tracked
PCAR March 31, 2025 4,963 $516,239 34.4%
PNTG Sept. 30, 2025 17,103 $510,546 55.2%
IONQ Sept. 30, 2025 11,834 $508,522 -30.9%
NDAQ Sept. 30, 2025 5,684 $508,239 10.9%
VGK Sept. 30, 2025 6,408 $496,626 No longer tracked
BMA June 30, 2025 6,539 $493,767 6.8%
VIRT Sept. 30, 2025 11,024 $493,759 79.2%
ORI Sept. 30, 2025 12,791 $491,666 -1.1%
RCL Sept. 30, 2025 1,564 $489,732 -9.6%
SRVR Sept. 30, 2025 15,151 $489,672 No longer tracked
DKS Sept. 30, 2025 2,475 $489,608 -19.6%
PSLV Sept. 30, 2025 39,906 $488,446 No longer tracked
MDLZ Sept. 30, 2025 7,214 $486,525 2.6%
FIX Sept. 30, 2025 906 $486,011 104.0%
IJR Sept. 30, 2025 4,440 $485,291 No longer tracked
FITE Sept. 30, 2025 6,385 $485,044 No longer tracked
SU Sept. 30, 2025 12,935 $484,451 63.2%
KRC Sept. 30, 2025 14,101 $483,786 -13.2%
RSPH Sept. 30, 2025 16,522 $482,117 No longer tracked
EMR Sept. 30, 2025 3,609 $481,219 19.0%
VST Sept. 30, 2025 2,479 $480,557 -29.0%
SIMS Sept. 30, 2025 13,545 $479,730 No longer tracked
AMKR March 31, 2025 18,673 $479,698 181.9%
FLBL June 30, 2025 19,755 $475,493 No longer tracked
ALK Sept. 30, 2025 9,588 $474,436 -18.4%
CALM Sept. 30, 2025 4,746 $472,798 -11.7%
KO Sept. 30, 2025 6,677 $472,417 36.7%
CRDO June 30, 2025 11,759 $472,225 150.0%
UPW Sept. 30, 2025 5,821 $470,403 No longer tracked
BKHY Sept. 30, 2025 9,731 $469,860 No longer tracked
WRB Sept. 30, 2025 6,394 $469,789 -9.3%
NOW Sept. 30, 2025 456 $469,687 -29.5%
DMXF Dec. 31, 2025 6,193 $469,058 15.9%
COR Sept. 30, 2025 1,559 $467,425 1.4%
CGMS June 30, 2025 17,070 $466,015 No longer tracked
RKLB Sept. 30, 2025 12,995 $464,830 53.5%
SEZL Sept. 30, 2025 2,590 $464,297 47.1%
JPIE Sept. 30, 2025 10,002 $463,303 No longer tracked
GOOG Dec. 31, 2025 1,897 $462,087 8.1%
HEGD Sept. 30, 2025 19,661 $462,034 No longer tracked
WING Sept. 30, 2025 1,371 $461,810 -54.6%
ALL June 30, 2025 2,229 $461,615 27.3%
GD Sept. 30, 2025 1,569 $457,811 13.8%
RSPD Sept. 30, 2025 8,599 $457,552 No longer tracked
CCI Sept. 30, 2025 4,452 $457,371 -21.2%
HPP Sept. 30, 2025 166,345 $455,786 -24.5%
EQIX Sept. 30, 2025 572 $455,408 39.9%
ACGL Sept. 30, 2025 4,960 $451,588 9.9%
FENY June 30, 2026 13,230 $450,076 No longer tracked
AES Sept. 30, 2025 42,575 $447,892 12.2%
EWJ Sept. 30, 2025 5,956 $446,500 No longer tracked
SMIZ Sept. 30, 2025 13,087 $443,526 No longer tracked
SHY Sept. 30, 2025 5,351 $443,399
GRMN Sept. 30, 2025 2,122 $442,914 19.4%
CMRE June 30, 2025 44,662 $439,468 73.4%
GPK June 30, 2025 16,913 $439,056 -44.6%
CRSP Sept. 30, 2025 9,000 $437,753 -8.1%
IRM Sept. 30, 2025 4,267 $437,730 22.4%
MAA Sept. 30, 2025 2,945 $435,854 -5.5%
BUG Dec. 31, 2025 12,366 $435,171
AJG Sept. 30, 2025 1,358 $434,864 -16.1%
TEM Sept. 30, 2025 6,787 $431,301 -17.7%
KR Sept. 30, 2025 5,999 $430,274 -15.4%
CAE Sept. 30, 2025 14,685 $429,843 -16.1%
BSCP Sept. 30, 2025 20,730 $428,696 No longer tracked
QBTS Sept. 30, 2025 29,233 $427,968 No longer tracked
FTNT Sept. 30, 2025 4,047 $427,897 77.7%
NDSN March 31, 2025 2,040 $426,727 66.1%
IHG Sept. 30, 2025 3,680 $424,400 31.5%
MWA Sept. 30, 2025 17,580 $422,620 -0.8%
CDRE Sept. 30, 2025 13,167 $419,361 -6.7%
APO Sept. 30, 2025 2,954 $419,173 -1.3%
FCX March 31, 2025 10,988 $418,397 103.7%
CGGR Sept. 30, 2025 10,264 $417,231 No longer tracked
ADI Sept. 30, 2025 1,749 $416,300 53.2%
MU Sept. 30, 2025 3,375 $415,918 488.5%
ASX Sept. 30, 2025 40,219 $415,459 231.4%
WIT Sept. 30, 2025 136,816 $413,186 -28.5%
ADPV Sept. 30, 2025 11,134 $411,798 No longer tracked
ON Sept. 30, 2025 7,853 $411,563 52.3%
MRNA Sept. 30, 2025 14,759 $407,200 454.0%
SHV Sept. 30, 2025 3,685 $406,904
YYY Sept. 30, 2025 34,569 $404,803 No longer tracked
CMDT March 31, 2025 16,026 $404,497 No longer tracked
CB Sept. 30, 2025 1,396 $404,306 21.7%
IFLN Sept. 30, 2025 21,894 $404,167 No longer tracked
GSK Sept. 30, 2025 10,496 $403,069 19.9%
ILF March 31, 2025 19,144 $400,291 No longer tracked
UBS Sept. 30, 2025 11,803 $399,169 29.8%
CLOU Dec. 31, 2025 17,125 $398,339
CDE Sept. 30, 2025 44,685 $395,908 13.7%
BIIB Sept. 30, 2025 3,144 $394,885 53.9%
ADSK Sept. 30, 2025 1,274 $394,200 -22.2%
ORLY Sept. 30, 2025 4,295 $387,092 -17.6%
BND Sept. 30, 2025 5,252 $386,679
KWEB March 31, 2025 13,216 $386,453 No longer tracked
IWM Dec. 31, 2025 1,594 $385,752 No longer tracked
IBKR Sept. 30, 2025 6,946 $384,870 34.6%
UPS June 30, 2025 3,484 $383,238 2.4%
ILMN March 31, 2025 2,856 $381,745 164.7%
LH Sept. 30, 2025 1,448 $380,217 15.7%
MOH Sept. 30, 2025 1,272 $378,902 3.6%
IMO Sept. 30, 2025 4,755 $377,924 No longer tracked
PRU March 31, 2025 3,187 $377,773 9.6%
OSK Sept. 30, 2025 3,310 $375,869 19.6%
SAP Sept. 30, 2025 1,221 $371,064 -19.4%
UNM Sept. 30, 2025 4,593 $370,938 13.0%
BLLD March 31, 2025 7,982 $370,829 No longer tracked
BILS Sept. 30, 2025 3,682 $366,109 No longer tracked
IEI Sept. 30, 2025 3,065 $364,997
IWF March 31, 2025 906 $363,892 No longer tracked
RGLD Sept. 30, 2025 2,035 $361,896 28.2%
TPG Sept. 30, 2025 6,894 $361,581 -8.2%
VEU Sept. 30, 2025 5,377 $361,469 No longer tracked
IFF March 31, 2025 4,270 $361,063 8.6%
VPL Sept. 30, 2025 4,382 $360,135 No longer tracked
FVD Sept. 30, 2025 8,048 $359,711 No longer tracked
IGIB June 30, 2026 6,746 $359,045
SCS Sept. 30, 2025 34,421 $359,012 No longer tracked
AMZN Dec. 31, 2025 1,630 $357,941 11.7%
ITW Sept. 30, 2025 1,443 $356,886 8.4%
VITL Sept. 30, 2025 9,264 $356,861 -74.0%
TNL Sept. 30, 2025 6,901 $356,169 21.1%
DGX Sept. 30, 2025 1,981 $355,873 26.2%
DSI Sept. 30, 2025 3,058 $355,242 No longer tracked
TLTE Sept. 30, 2025 6,053 $354,895 No longer tracked
FCNCA March 31, 2025 168 $354,641 17.6%
CTVA Sept. 30, 2025 4,749 $353,917 18.5%
MUB Dec. 31, 2025 3,320 $353,547 No longer tracked
SKM Sept. 30, 2025 15,134 $353,382 88.8%
RSPC Sept. 30, 2025 9,234 $353,294 No longer tracked
DOC June 30, 2025 17,389 $351,597 21.0%
AEE Sept. 30, 2025 3,632 $348,834 4.0%
HST Sept. 30, 2025 22,703 $348,718 36.2%
DXCM Sept. 30, 2025 3,991 $348,443 32.9%
TTEK June 30, 2025 11,905 $348,226 2.1%
SYF Sept. 30, 2025 5,207 $347,493 10.5%
XEL Sept. 30, 2025 5,050 $343,917 -2.6%
EBIZ Dec. 31, 2025 9,805 $343,616
SMMV Sept. 30, 2025 8,165 $343,016 No longer tracked
ESGU Sept. 30, 2025 2,529 $342,217
PALC Sept. 30, 2025 6,905 $341,111 No longer tracked
RBLX Sept. 30, 2025 3,237 $340,567 -71.9%
DD Sept. 30, 2025 4,951 $339,579 330.0%
DFCF Sept. 30, 2025 8,035 $339,549 No longer tracked
OC Sept. 30, 2025 2,468 $339,396 4.7%
GBDC Sept. 30, 2025 23,164 $339,349 -3.6%
TPR Sept. 30, 2025 3,854 $338,396 15.4%
AIZ Sept. 30, 2025 1,710 $337,689 30.8%
BCD Sept. 30, 2025 10,183 $337,556 No longer tracked
STT Sept. 30, 2025 3,174 $337,556 60.5%
PSTG Sept. 30, 2025 5,850 $336,854 No longer tracked
RKLBXXXX June 30, 2025 18,829 $336,677 No longer tracked
PSA Sept. 30, 2025 1,144 $335,502 11.6%
VAW Sept. 30, 2025 1,721 $335,364 No longer tracked
NGVC Sept. 30, 2025 8,527 $334,678 -30.5%
NFEB Dec. 31, 2025 12,219 $332,338 No longer tracked
AMR March 31, 2025 1,660 $332,217 69.0%
EMXC June 30, 2025 6,010 $331,054
LMT Sept. 30, 2025 710 $328,667 13.9%
CMCSA Sept. 30, 2025 9,195 $328,176 -15.8%
OLLI Sept. 30, 2025 2,489 $327,996 -41.8%
BLBD March 31, 2025 8,461 $326,851 92.6%
NOG Sept. 30, 2025 11,440 $324,313 9.0%
ZM Sept. 30, 2025 4,154 $323,906 28.3%
DYNF March 31, 2026 5,261 $319,919 No longer tracked
CTRA Sept. 30, 2025 12,591 $319,577 No longer tracked
GDX Sept. 30, 2025 6,111 $318,146 No longer tracked
QUAL March 31, 2026 1,601 $318,034 No longer tracked
HYXF Sept. 30, 2025 6,683 $317,447
URI Sept. 30, 2025 421 $317,063 15.9%
CHD June 30, 2025 2,856 $314,431 1.4%
SPG Sept. 30, 2025 1,954 $314,173 17.1%
FAST Sept. 30, 2025 7,474 $313,912 3.9%
VDE March 31, 2025 2,581 $313,060 No longer tracked
VEEV Sept. 30, 2025 1,080 $311,093 -16.8%
VICI Sept. 30, 2025 9,463 $308,486 -18.7%
MGM March 31, 2025 8,893 $308,121 45.8%
BALT Sept. 30, 2025 9,577 $307,220 No longer tracked
ALNY Sept. 30, 2025 934 $304,607 -49.6%
BBBI June 30, 2026 5,909 $303,889 No longer tracked
GUNR Sept. 30, 2025 7,562 $303,315 No longer tracked
GNW Sept. 30, 2025 38,953 $303,056 11.1%
IVW March 31, 2026 2,455 $302,633 No longer tracked
WEC Sept. 30, 2025 2,896 $301,717 -5.3%
ILMN Sept. 30, 2025 3,158 $301,236 121.1%
BSCS Sept. 30, 2025 14,700 $301,203
ESLT Sept. 30, 2025 668 $300,348 46.6%
V Dec. 31, 2025 879 $300,076 4.9%
SNX Sept. 30, 2025 2,210 $299,928 54.3%
KHC March 31, 2025 9,760 $299,715 -16.3%
EBND Sept. 30, 2025 13,995 $299,488 No longer tracked
OZK March 31, 2025 6,708 $298,713 14.3%
BSCQ Sept. 30, 2025 15,275 $298,168
JHG Sept. 30, 2025 7,670 $297,897 No longer tracked
SBUX Sept. 30, 2025 3,244 $297,285 22.5%
BMRN Sept. 30, 2025 5,399 $296,778 24.9%
NFRA Sept. 30, 2025 4,769 $295,105 No longer tracked
ALSN Sept. 30, 2025 3,104 $294,836 53.6%
RDNT Sept. 30, 2025 5,179 $294,751 -0.1%
KB Sept. 30, 2025 3,567 $294,615 41.5%
BBCB June 30, 2026 6,495 $294,535 No longer tracked
PRIM Sept. 30, 2025 3,779 $294,500 -42.1%
TSCO Sept. 30, 2025 5,579 $294,398 -38.6%
BR Sept. 30, 2025 1,211 $294,258 -24.8%
NGG Sept. 30, 2025 3,917 $291,489 11.5%
VTI March 31, 2026 868 $291,014 No longer tracked
JKHY Sept. 30, 2025 1,610 $290,087 10.2%
QQQM March 31, 2026 1,144 $289,340
VSHY Sept. 30, 2025 13,245 $289,331 No longer tracked
PICB June 30, 2026 12,509 $288,959 No longer tracked
DFIS Sept. 30, 2025 9,651 $287,986 No longer tracked
CR March 31, 2025 1,880 $285,284 35.2%
LOGI Sept. 30, 2025 3,155 $284,364 -12.4%
TOST Sept. 30, 2025 6,376 $282,368 -2.4%
CIFR Sept. 30, 2025 59,071 $282,358 40.0%
OZK Sept. 30, 2025 5,986 $281,706 -2.6%
FDS Sept. 30, 2025 629 $281,349 4.1%
BSMQ Sept. 30, 2025 11,926 $280,974
AMT Sept. 30, 2025 1,270 $280,822 -8.1%
RFEM Sept. 30, 2025 3,921 $280,083
BSMS Sept. 30, 2025 12,047 $279,846
BSMR Sept. 30, 2025 11,898 $279,256
GLPI Sept. 30, 2025 5,977 $279,018 -6.8%
HOOD Sept. 30, 2025 2,980 $279,014 -25.8%
NSC Sept. 30, 2025 1,083 $277,143 15.9%
CLF March 31, 2025 29,453 $276,854 40.9%
QQQ March 31, 2026 448 $275,211
PAYX Sept. 30, 2025 1,888 $274,621 -3.7%
IPG March 31, 2025 9,801 $274,620 No longer tracked
MSI Sept. 30, 2025 651 $273,566 4.3%
COO March 31, 2025 2,963 $272,434 -10.2%
DAL Sept. 30, 2025 5,521 $271,521 44.7%
GIB Sept. 30, 2025 2,579 $270,379 -16.3%
GBIL Dec. 31, 2025 2,690 $269,580 No longer tracked
LNT Sept. 30, 2025 4,424 $267,504 2.7%
IJAN Dec. 31, 2025 7,592 $267,161 No longer tracked
PTBD Sept. 30, 2025 13,522 $267,064 No longer tracked
ARW Sept. 30, 2025 2,092 $266,615 72.7%
TPYPXXXX June 30, 2025 7,302 $265,591 No longer tracked
DSGX Sept. 30, 2025 2,613 $265,548 -18.6%
IBN Sept. 30, 2025 7,884 $265,234 -1.2%
POR March 31, 2025 6,061 $264,404 13.0%
THC Sept. 30, 2025 1,502 $264,298 35.2%
IEUR June 30, 2026 3,757 $264,026 No longer tracked
BSMP Sept. 30, 2025 10,690 $262,342 No longer tracked
JAZZ Sept. 30, 2025 2,468 $261,958 90.0%
TM Sept. 30, 2025 1,521 $261,949 3.5%
NKE Sept. 30, 2025 3,682 $261,589 -41.8%
ACIW June 30, 2025 4,770 $260,950 12.2%
DVN Sept. 30, 2025 8,172 $259,971 40.1%
ARCO March 31, 2025 35,689 $259,813 -2.6%
CGMU Sept. 30, 2025 9,706 $259,052 No longer tracked
MATX Sept. 30, 2025 2,325 $258,876 124.6%
BDX Sept. 30, 2025 1,500 $258,383 28.3%
BSMT Sept. 30, 2025 11,338 $257,496
CPRX June 30, 2025 10,604 $257,137 No longer tracked
MTN Sept. 30, 2025 1,634 $256,851 1.5%
MCY March 31, 2025 3,860 $256,598 86.7%
WSO June 30, 2025 504 $256,009 -28.3%
CBRE March 31, 2025 1,943 $255,184 16.4%
VGT March 31, 2025 410 $254,692 No longer tracked
YMAR Sept. 30, 2025 9,983 $254,678 No longer tracked
STNE March 31, 2025 31,953 $254,662 -11.1%
SMG Sept. 30, 2025 3,835 $252,950 7.5%
CLOI Sept. 30, 2025 4,770 $252,561 No longer tracked
VNQI June 30, 2026 5,655 $251,387
EWZ Sept. 30, 2025 8,626 $248,847 No longer tracked
FRPT March 31, 2025 1,678 $248,580 -11.4%
NTAP March 31, 2025 2,139 $248,264 119.7%
PLMR Sept. 30, 2025 1,609 $248,211 10.5%
IWS June 30, 2026 1,698 $247,468 No longer tracked
SCHW Sept. 30, 2025 2,706 $246,942 16.5%
EPI March 31, 2025 5,400 $244,452 No longer tracked
GWX March 31, 2026 5,982 $244,406 No longer tracked
RDVY Sept. 30, 2025 3,888 $243,927
HELO Sept. 30, 2025 3,897 $243,874 No longer tracked
INOD Sept. 30, 2025 4,718 $241,635 -15.7%
SPEM Sept. 30, 2025 5,641 $241,104 No longer tracked
ULXXXX Sept. 30, 2025 3,929 $240,344 No longer tracked
VWO March 31, 2026 4,465 $240,038 No longer tracked
HYGV Sept. 30, 2025 5,847 $239,889 No longer tracked
KEYS June 30, 2025 1,599 $239,454 93.5%
REG March 31, 2025 3,239 $239,418 3.8%
CMG Sept. 30, 2025 4,261 $239,283 -8.4%
AGO Sept. 30, 2025 2,745 $239,084 -12.5%
XLC March 31, 2026 2,029 $238,900 No longer tracked
ADMA Sept. 30, 2025 13,107 $238,673 -33.1%
IWY March 31, 2025 1,013 $238,247 No longer tracked
MCK Dec. 31, 2025 307 $237,281 4.4%
TRI Sept. 30, 2025 1,179 $237,161 -32.1%
USXF Dec. 31, 2025 4,131 $236,748 18.7%
DECK March 31, 2025 1,161 $235,888 -19.6%
SKWD Sept. 30, 2025 4,062 $234,741 17.9%
DVA Sept. 30, 2025 1,648 $234,724 32.1%
SHYL Sept. 30, 2025 5,169 $234,252 No longer tracked
ULTA Sept. 30, 2025 500 $233,871 -5.2%
MKC June 30, 2025 2,841 $233,819 -27.0%
SOUN Sept. 30, 2025 21,710 $232,952 -55.7%
VNO March 31, 2025 5,524 $232,250 4.2%
FTDR June 30, 2025 6,041 $232,110 39.0%
KEMX March 31, 2025 8,369 $231,920 No longer tracked
SPGI Sept. 30, 2025 439 $231,634 -10.9%
PM June 30, 2025 1,458 $231,431 4.2%
PFFD Sept. 30, 2025 12,242 $230,512 No longer tracked
INTA Sept. 30, 2025 4,458 $230,149 -3.5%
SRE Sept. 30, 2025 3,037 $230,104 -4.1%
HES Sept. 30, 2025 1,659 $229,814 No longer tracked
FLR March 31, 2025 4,660 $229,812 47.7%
XME Sept. 30, 2025 3,418 $229,740 No longer tracked
BSCV Sept. 30, 2025 13,856 $229,031
RF Sept. 30, 2025 9,735 $228,977 15.7%
BSCU Sept. 30, 2025 13,629 $228,694
JLL June 30, 2025 920 $228,130 51.6%
BKNG Dec. 31, 2025 42 $228,033 -96.1%
CTSH Sept. 30, 2025 2,920 $227,803 -9.2%
TT March 31, 2025 615 $227,057 35.0%
PATK March 31, 2025 2,733 $227,039 2.0%
LYG Sept. 30, 2025 53,311 $226,571 32.6%
PPC June 30, 2025 4,142 $225,782 -30.6%
AAP Sept. 30, 2025 4,850 $225,459 -29.5%
IJT Dec. 31, 2025 1,593 $225,406
INTU Dec. 31, 2025 329 $224,843 -45.5%
RDUS Sept. 30, 2025 7,569 $224,731 No longer tracked
ATMU June 30, 2025 6,116 $224,638 36.9%
CNO Sept. 30, 2025 5,822 $224,632 36.6%
CGXU Sept. 30, 2025 8,268 $224,315 No longer tracked
O Sept. 30, 2025 3,893 $224,293 3.9%
GWW Sept. 30, 2025 215 $223,787 37.1%
VTIP Sept. 30, 2025 4,441 $223,259
KMB Sept. 30, 2025 1,727 $222,584 -12.8%
CGIE Sept. 30, 2025 6,752 $222,277 No longer tracked
BNTX March 31, 2025 1,936 $220,626 25.9%
BCRX Sept. 30, 2025 24,581 $220,243 29.3%
THO June 30, 2025 2,904 $220,183 -10.2%
MBIN June 30, 2025 5,939 $219,750 65.7%
SYK Dec. 31, 2025 592 $218,691 -6.0%
FLRN June 30, 2025 7,069 $217,864 No longer tracked
DVYE Sept. 30, 2025 7,594 $217,561 No longer tracked
GE Sept. 30, 2025 845 $217,525 15.9%
BBY March 31, 2025 2,531 $217,154 18.7%
VGLT June 30, 2026 3,916 $216,776
PINK Dec. 31, 2025 6,797 $215,533 No longer tracked
AA June 30, 2025 7,061 $215,339 79.8%
IFV Sept. 30, 2025 9,376 $214,900
UHS Sept. 30, 2025 1,186 $214,866 -14.6%
SIVR Sept. 30, 2025 6,230 $214,359 No longer tracked
IWP March 31, 2026 1,559 $213,450 No longer tracked
LULU June 30, 2025 751 $212,666 -50.4%
ICE June 30, 2025 1,228 $211,850 -12.3%
DCI Sept. 30, 2025 3,050 $211,534 14.0%
MCHP Sept. 30, 2025 3,006 $211,525 18.9%
UTHR Sept. 30, 2025 735 $211,382 25.5%
LMBS Sept. 30, 2025 4,279 $210,788
ILF Sept. 30, 2025 8,025 $210,346 No longer tracked
RMD March 31, 2025 918 $209,992 2.7%
OKTA Sept. 30, 2025 2,098 $209,770 44.7%
GAP Sept. 30, 2025 9,592 $209,206 -6.2%
MO Sept. 30, 2025 3,566 $209,077 1.0%
MNST June 30, 2025 3,572 $209,048 -24.0%
XTEN June 30, 2025 4,487 $208,943 No longer tracked
ELAN June 30, 2025 19,876 $208,699 68.5%
STE June 30, 2025 920 $208,405 -1.6%
UYM March 31, 2025 9,156 $208,279 No longer tracked
IVE March 31, 2026 977 $207,272 No longer tracked
AVB June 30, 2025 965 $207,204 No longer tracked
PSO March 31, 2025 12,836 $206,911 0.9%
SCHQ June 30, 2025 6,311 $206,755 No longer tracked
DELL Sept. 30, 2025 1,686 $206,727 209.8%
TFI March 31, 2025 4,527 $206,544 No longer tracked
MS March 31, 2025 1,642 $206,491 81.4%
RSPG June 30, 2025 2,521 $206,357 No longer tracked
FICO Sept. 30, 2025 113 $205,650 -22.1%
OMFL March 31, 2025 3,776 $204,753 No longer tracked
FLS March 31, 2025 3,545 $203,889 62.1%
RSPS Sept. 30, 2025 6,744 $202,124 No longer tracked
SAIC Sept. 30, 2025 1,793 $201,895 27.8%
POOL March 31, 2025 589 $200,824 -40.0%
KVUE Sept. 30, 2025 9,595 $200,815 16.7%
WT Sept. 30, 2025 17,426 $200,578 67.2%
SFL March 31, 2025 19,587 $200,178 55.5%
AEG Sept. 30, 2025 27,242 $197,235 13.0%
RXT Sept. 30, 2025 152,984 $195,819 131.2%
XLV June 30, 2026 1,260 $184,729 No longer tracked
UMC Sept. 30, 2025 23,376 $178,828 144.6%
SXC Sept. 30, 2025 20,644 $177,332 20.6%
PBR June 30, 2025 12,121 $173,820 53.3%
PLTM Sept. 30, 2025 13,253 $172,290 No longer tracked
OGN March 31, 2025 11,344 $169,253 -7.8%
CLSK March 31, 2025 16,938 $156,002 96.2%
LUNR Sept. 30, 2025 14,106 $153,327 75.4%
MD Sept. 30, 2025 10,549 $151,373 56.2%
VERI Sept. 30, 2025 117,572 $148,141 -82.7%
XLY March 31, 2026 1,105 $131,911 No longer tracked
THRO March 31, 2026 3,337 $128,678 No longer tracked
F Sept. 30, 2025 11,320 $122,819 20.0%
CNDT March 31, 2025 28,127 $113,632 -42.4%
AMCR Sept. 30, 2025 12,355 $113,540 17.7%
EFV June 30, 2026 1,495 $111,153 No longer tracked
SIGA Sept. 30, 2025 16,799 $109,528 -67.5%
ADTN Sept. 30, 2025 11,101 $99,578 -16.0%
ERIC Sept. 30, 2025 11,526 $97,740 22.9%
UNITXXXX Sept. 30, 2025 22,103 $95,483 No longer tracked
AVEM March 31, 2026 1,181 $90,961 No longer tracked
SMWB Sept. 30, 2025 11,471 $89,933 -13.2%
EVLV Sept. 30, 2025 13,339 $83,237 -28.5%
IAU March 31, 2026 932 $75,650 No longer tracked
IAGG June 30, 2026 1,361 $68,104 No longer tracked
QS Sept. 30, 2025 10,105 $67,906 -51.3%
PYLD June 30, 2026 2,528 $66,230 No longer tracked
CRM Sept. 30, 2025 239 $65,110 -13.3%
RLGT Sept. 30, 2025 10,611 $64,518 No longer tracked
HNST June 30, 2025 10,842 $50,958 -1.5%
NIO June 30, 2025 11,537 $43,956 33.4%
CRBU Sept. 30, 2025 32,513 $40,966 -30.0%
IBRX Sept. 30, 2025 15,201 $40,130 221.1%
PACB Sept. 30, 2025 29,166 $36,165 -2.7%
TPICQ Sept. 30, 2025 39,926 $34,308 No longer tracked
INO Sept. 30, 2025 16,387 $33,347 -47.6%
PLUG Sept. 30, 2025 21,251 $31,664 -2.7%
TMUS Sept. 30, 2025 132 $31,475 -23.6%
CIG Sept. 30, 2025 15,765 $30,900 -9.2%
IAI March 31, 2025 201 $28,964 No longer tracked
KPTIXXXX March 31, 2025 38,684 $26,162 No longer tracked
PRME Sept. 30, 2025 10,432 $25,768 -40.3%
TE Sept. 30, 2025 19,925 $24,507 105.0%
MRK Sept. 30, 2025 296 $23,406 80.7%
ECX March 31, 2025 10,150 $21,416 -10.7%
PLRX Sept. 30, 2025 17,217 $19,972 -24.3%
FDL Sept. 30, 2025 467 $19,562 No longer tracked
PHM Sept. 30, 2025 179 $18,870 -3.1%
APPS March 31, 2025 10,149 $17,152 297.1%
TMO Sept. 30, 2025 42 $17,089 27.9%
OTLY March 31, 2025 24,847 $16,469 43.9%
WTMF Sept. 30, 2025 466 $16,452 No longer tracked
XOM Sept. 30, 2025 148 $15,964 47.6%
JNJ Sept. 30, 2025 104 $15,817 44.1%
META Dec. 31, 2025 20 $14,688 -16.9%
QSI June 30, 2025 11,051 $13,261 -57.3%
COST Sept. 30, 2025 13 $12,518 1.9%
NRGV Sept. 30, 2025 15,460 $11,082 29.0%
OMGAQ March 31, 2025 14,785 $11,023 No longer tracked
WMT Sept. 30, 2025 107 $10,494 0.1%
TJX Sept. 30, 2025 77 $9,486 -2.3%
BIL Dec. 31, 2025 98 $9,037 No longer tracked
BAC Sept. 30, 2025 179 $8,489 21.0%
IEMG Dec. 31, 2025 128 $8,438 No longer tracked
ORCL March 31, 2026 23 $4,483 -0.4%
RSP Sept. 30, 2025 23 $4,180 No longer tracked
GNPX Sept. 30, 2025 16,580 $3,779 -53.7%
CTAS Sept. 30, 2025 13 $2,838 -1.2%
SRLN Sept. 30, 2025 53 $2,192 No longer tracked
ABT Sept. 30, 2025 11 $1,536 -14.6%
MCD Sept. 30, 2025 4 $1,269 -11.6%
BLK Sept. 30, 2025 1 $1,192 -0.8%
NEE Sept. 30, 2025 13 $930 12.6%
CARR Sept. 30, 2025 10 $747 2.1%
GS Sept. 30, 2025 1 $656 28.6%
CMI Sept. 30, 2025 2 $584 41.8%
PH June 30, 2025 1 $446 44.9%
DHR Sept. 30, 2025 1 $139 8.0%
DIS Sept. 30, 2025 1 $103 -6.4%
UNH Sept. 30, 2025 0 $34 12.2%