Garde Capital, Inc.
CIK 1616328 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 224
- As of
- June 30, 2026
#1,421 of 9,443 by 13F value · top 15.0%
Portfolio value QoQ: +31.8% 13F does not disclose cash
- Top 10 holdings weight
- 53.35%
- Top 25 holdings weight
- 77.30%
- Positions above 1%
- 25
- Effective number of positions
- 23.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.46% Est. buys $565,082,529 · sells $28,285,100
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 23.7% still held
- New positions
- 30
- Increased
- 57
- Decreased
- 82
- Closed
- 4
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
5.2%
Communication Services
2.0%
Retail
1.4%
Consumer Discretionary
0.6%
Industrials
0.5%
Real Estate
0.4%
Financial Services
0.3%
Healthcare
0.2%
Financials
0.2%
Telecommunication
0.1%
Energy
0.1%
Consumer Staples
0.1%
Logistics & Transportation
0.0%
Utilities
0.0%
Consumer products
0.0%
Other/Unmapped
88.9%
Full portfolio 224 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $237,366,573 | 10.80% | 1,089,187 | $25,572,602 | Up ×1 | ||
| VUG | $225,995,725 | 10.28% | 2,623,586 | $33,101,338 | Up ×2 | ||
| VV | $148,182,060 | 6.74% | 430,875 | $19,408,348 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $132,710,613 | 6.04% | 1,807,800 | ||||
| VTI | $95,159,961 | 4.33% | 257,161 | $12,287,266 | Down ×1 | ||
| VGK | $91,403,670 | 4.16% | 1,032,343 | $9,206,391 | Up ×3 | ||
| VPL | $71,053,004 | 3.23% | 614,167 | $10,369,007 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $60,527,056 | 2.75% | 640,024 | $2,378,529 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $58,084,862 | 2.64% | 1,156,378 | $3,104,803 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $52,097,087 | 2.37% | 139,663 | $-178,213 | Down ×2 | ||
| VB | $50,193,054 | 2.28% | 165,588 | $6,461,488 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $47,785,265 | 2.17% | 1,020,835 | ||||
| VTEB | $44,556,743 | 2.03% | 880,916 | ||||
| SCHP | $39,007,265 | 1.77% | 1,471,972 | ||||
| VNQ | $36,855,298 | 1.68% | 382,197 | $3,739,994 | Up ×4 | ||
| VOO | $35,754,653 | 1.63% | 52,059 | $1,972,415 | Down ×6 | ||
| MUB | $35,528,483 | 1.62% | 330,129 | ||||
| VEA | $34,634,344 | 1.58% | 486,096 | $3,017,079 | Down ×2 | ||
| SCHG | $33,656,054 | 1.53% | 994,564 | $7,400,021 | Up ×1 | ||
| VWO | $31,555,857 | 1.44% | 528,662 | $3,451,316 | Up ×4 | ||
| ESGV | $31,066,739 | 1.41% | 234,927 | $4,375,023 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $29,804,532 | 1.36% | 103,002 | $3,072,133 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,926,864 | 1.18% | 108,781 | $3,161,078 | Down ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $25,599,632 | 1.16% | 232,407 | $1,322,107 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,633,061 | 1.12% | 33,451 | $4,933,337 | Down ×1 | ||
| AGG | $20,622,088 | 0.94% | 208,346 | ||||
| SCHV | $20,281,629 | 0.92% | 582,638 | $2,266,743 | Down ×5 | ||
| IEUR | $19,739,492 | 0.90% | 262,598 | $1,218,990 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $19,089,633 | 0.87% | 252,241 | $-3,816,743 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,903,500 | 0.86% | 52,896 | $3,895,479 | Up ×1 | ||
| SCHF | $18,780,490 | 0.85% | 677,996 | $1,621,265 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,934,467 | 0.82% | 50,758 | $3,476,720 | Up ×4 | ||
| VBK | $14,733,688 | 0.67% | 40,289 | $2,479,566 | Down ×6 | ||
| VIG | $13,574,562 | 0.62% | 57,369 | $476,631 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12,120,037 | 0.55% | 205,494 | $305,793 | Up ×1 | ||
| IPAC | $11,370,901 | 0.52% | 138,788 | $637,848 | Down ×2 | ||
| EAGG | $9,937,231 | 0.45% | 209,602 | ||||
| VSGX | $9,892,081 | 0.45% | 120,137 | $891,113 | Down ×1 | ||
| SCHE | $9,854,344 | 0.45% | 271,769 | $744,328 | Down ×3 | ||
| VBR | $9,671,002 | 0.44% | 39,800 | $-2,761,130 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,492,832 | 0.43% | 47,443 | $1,009,127 | Down ×1 | ||
| SPY SPY | $8,061,480 | 0.37% | 10,795 | $665,113 | Down ×1 | ||
| IWF | $7,935,457 | 0.36% | 63,908 | $1,104,955 | Up ×1 | ||
| IJR | $7,269,563 | 0.33% | 49,016 | $1,035,789 | Down ×3 | ||
| IWB | $7,110,149 | 0.32% | 17,363 | $903,152 | Down ×6 | ||
| SCHA | $6,911,588 | 0.31% | 191,298 | $1,289,591 | Down ×3 | ||
| CMF | $6,731,949 | 0.31% | 116,793 | $16,726 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,656,413 | 0.30% | 11,817 | $403,590 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6,551,574 | 0.30% | 112,570 | ||||
| Z Zillow Group, Inc. - Class C Capital Stock | $6,515,468 | 0.30% | 206,709 | $-4,318,810 | Down ×6 | ||
| VOOV | $6,140,730 | 0.28% | 28,013 | $431,960 | |||
| ICF | $6,001,419 | 0.27% | 88,739 | $561,411 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5,837,938 | 0.27% | 5,482 | $1,968,653 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $5,694,525 | 0.26% | 13,539 | $435,731 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5,515,364 | 0.25% | 29,323 | $861,908 | Down ×1 | ||
| BRKB | $5,363,181 | 0.24% | 10,718 | $235,741 | Up ×6 | ||
| SUSA | $5,327,208 | 0.24% | 34,525 | $747,961 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $5,127,649 | 0.23% | 49,875 | $399,048 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,873,125 | 0.22% | 10,204 | $1,408,461 | Down ×1 | ||
| IAU | $4,815,198 | 0.22% | 63,769 | $-799,360 | Up ×6 | ||
| VGT | $4,487,541 | 0.20% | 37,546 | $1,269,536 | Up ×5 | ||
| DFSI | $4,244,497 | 0.19% | 94,113 | $290,527 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,941,542 | 0.18% | 4,213 | $-244,122 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3,576,845 | 0.16% | 21,854 | $452,877 | Down ×1 | ||
| IVE | $3,415,437 | 0.16% | 15,042 | $239,318 | |||
| SPIP | $3,274,046 | 0.15% | 127,494 | $129,515 | Up ×1 | ||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $3,153,458 | 0.14% | 266,790 | $616,714 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,721,479 | 0.12% | 2,358 | $2,290,169 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,221,572 | 0.10% | 1,852 | $538,392 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2,127,664 | 0.10% | 63,913 | $-991,772 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,067,455 | 0.09% | 16,176 | $293,109 | |||
| VOOG | $2,021,051 | 0.09% | 24,462 | $358,898 | Up ×1 | ||
| ESML | $2,013,089 | 0.09% | 35,993 | $294,413 | Down ×1 | ||
| XLK XLK | $2,009,859 | 0.09% | 10,549 | $581,538 | Down ×1 | ||
| IWV | $1,973,380 | 0.09% | 4,628 | $257,872 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $1,962,288 | 0.09% | 62,553 | $-2,102,500 | Down ×2 | ||
| IEMG | $1,961,817 | 0.09% | 23,682 | $309,997 | |||
| IYR | $1,909,928 | 0.09% | 18,679 | $131,916 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,887,864 | 0.09% | 11,255 | $-1,714,219 | Down ×5 | ||
| SNOW Snowflake Inc. Common Stock | $1,861,159 | 0.08% | 7,313 | $625,339 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,763,140 | 0.08% | 19,108 | $-110,303 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,751,797 | 0.08% | 5,179 | $191,907 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,745,250 | 0.08% | 5,332 | $250,314 | Up ×2 | ||
| EZU | $1,666,054 | 0.08% | 23,972 | $164,447 | |||
| IWD | $1,641,494 | 0.07% | 6,771 | $194,734 | |||
| VEU | $1,624,667 | 0.07% | 19,399 | $405,568 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,620,794 | 0.07% | 8,771 | $493,325 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,604,045 | 0.07% | 4,246 | $98,841 | Down ×2 | ||
| SPHY | $1,566,191 | 0.07% | 66,817 | $2,748 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,527,700 | 0.07% | 21,171 | $-231,564 | Down ×1 | ||
| IEFA | $1,496,411 | 0.07% | 15,494 | $93,739 | |||
| DFUV | $1,463,156 | 0.07% | 26,598 | $174,216 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,446,768 | 0.07% | 42,552 | $86,375 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,417,064 | 0.06% | 5,538 | $138,395 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,414,343 | 0.06% | 4,745 | $506,156 | Up ×1 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $1,356,334 | 0.06% | 229,498 | $371,787 | |||
| COPX | $1,324,885 | 0.06% | 17,213 | $66,484 | Up ×2 | ||
| IWM | $1,272,894 | 0.06% | 4,237 | $134,719 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,264,718 | 0.06% | 10,840 | $-358,277 | Down ×6 | ||
| SCHX | $1,203,586 | 0.05% | 40,897 | $152,511 | Down ×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 |
|---|---|---|---|
| VGK | $91,403,670 | 4.16% | up ×3 |
| VTIP | $58,084,862 | 2.64% | up ×5 |
| VNQ | $36,855,298 | 1.68% | up ×4 |
| VWO | $31,555,857 | 1.44% | up ×4 |
| GOOG | $17,934,467 | 0.82% | up ×4 |
| CAT | $5,837,938 | 0.27% | up ×3 |
| BRKB | $5,363,181 | 0.24% | up ×6 |
| ESGD | $5,127,649 | 0.23% | up ×3 |
| IAU | $4,815,198 | 0.22% | up ×6 |
| VGT | $4,487,541 | 0.20% | up ×5 |
| DFSI | $4,244,497 | 0.19% | up ×5 |
| VEU | $1,624,667 | 0.07% | up ×3 |
| JNJ | $655,497 | 0.03% | up ×4 |
| ESGE | $564,292 | 0.03% | up ×3 |
| SCHB | $514,781 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BND | $132,710,613 | 1,807,800 | 6.04% |
| VMBS | $47,785,265 | 1,020,835 | 2.17% |
| VTEB | $44,556,743 | 880,916 | 2.03% |
| SCHP | $39,007,265 | 1,471,972 | 1.77% |
| MUB | $35,528,483 | 330,129 | 1.62% |
| AGG | $20,622,088 | 208,346 | 0.94% |
| EAGG | $9,937,231 | 209,602 | 0.45% |
| VGSH | $6,551,574 | 112,570 | 0.30% |
| HYGW | $1,059,881 | 36,422 | 0.05% |
| TIP | $734,823 | 6,715 | 0.03% |
| SUB | $732,195 | 6,877 | 0.03% |
| SCHZ | $661,495 | 28,599 | 0.03% |
| BSV | $409,106 | 5,251 | 0.02% |
| INTC | $408,279 | 2,924 | 0.02% |
| VCSH | $398,391 | 5,041 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +2.2M | +$33.1M |
| VTV | Bought more | +10K | +$25.6M |
| VV | Trimmed | -22 | +$19.4M |
| VTI | Trimmed | -1K | +$12.3M |
| VPL | Trimmed | -7K | +$10.4M |
| VGK | Bought more | +35K | +$9.2M |
| SCHG | Bought more | +93K | +$7.4M |
| VB | Trimmed | -1K | +$6.5M |
| QQQ | Trimmed | -680 | +$4.9M |
| ESGV | Trimmed | -3K | +$4.4M |
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 |
|---|---|---|---|---|
| BND | Dec. 31, 2025 | 1,576,373 | $117,234,825 | |
| IEF | Dec. 31, 2025 | 543,491 | $52,425,180 | |
| VMBS | Dec. 31, 2025 | 813,559 | $38,204,710 | |
| SCHP | Dec. 31, 2025 | 1,173,047 | $31,613,630 | No longer tracked |
| MUB | Dec. 31, 2025 | 295,890 | $31,509,327 | No longer tracked |
| VBIL | Dec. 31, 2025 | 389,746 | $29,470,612 | |
| AGG | Dec. 31, 2025 | 202,597 | $20,310,350 | No longer tracked |
| VGIT | Dec. 31, 2025 | 190,206 | $11,418,067 | |
| EAGG | Dec. 31, 2025 | 192,976 | $9,268,638 | No longer tracked |
| CMF | Dec. 31, 2025 | 119,008 | $6,788,217 | No longer tracked |
| VGSH | Dec. 31, 2025 | 113,906 | $6,703,369 | |
| IGSB | Dec. 31, 2025 | 22,372 | $1,186,388 | |
| HYGW | March 31, 2026 | 36,659 | $1,094,638 | No longer tracked |
| HGTY | June 30, 2025 | 103,960 | $939,799 | 26.7% |
| FLOT | Dec. 31, 2025 | 16,474 | $841,575 | No longer tracked |
| VCIT | Dec. 31, 2025 | 9,793 | $823,690 | |
| SUB | Dec. 31, 2025 | 7,368 | $786,756 | No longer tracked |
| TIP | Dec. 31, 2025 | 6,341 | $705,247 | No longer tracked |
| SCHZ | March 31, 2026 | 28,433 | $664,480 | No longer tracked |
| VCSH | Dec. 31, 2025 | 8,148 | $651,270 | |
| VWOB | Dec. 31, 2025 | 7,704 | $515,398 | |
| BSV | Dec. 31, 2025 | 5,912 | $466,516 | No longer tracked |
| IJH | Dec. 31, 2025 | 7,002 | $456,951 | No longer tracked |
| BP | March 31, 2026 | 12,345 | $428,742 | -3.9% |
| WDAY | March 31, 2026 | 1,896 | $407,223 | 52.0% |
| VTEB | Dec. 31, 2025 | 7,651 | $383,086 | No longer tracked |
| SNAP | Dec. 31, 2025 | 44,021 | $339,402 | -35.1% |
| TT | Sept. 30, 2025 | 717 | $313,623 | 7.6% |
| BABA | June 30, 2026 | 2,364 | $296,588 | 30.5% |
| ACWV | March 31, 2026 | 2,451 | $291,057 | No longer tracked |
| DUOL | Dec. 31, 2025 | 900 | $289,656 | -16.0% |
| XHLF | Sept. 30, 2025 | 5,516 | $277,693 | No longer tracked |
| GBIL | Sept. 30, 2025 | 2,756 | $276,014 | No longer tracked |
| EMB | Dec. 31, 2025 | 2,717 | $258,632 | |
| RACE | Dec. 31, 2025 | 525 | $254,741 | 15.1% |
| XLV | Sept. 30, 2025 | 1,870 | $252,058 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,983 | $245,932 | -5.7% |
| NKE | June 30, 2026 | 4,644 | $245,296 | -1.1% |
| ABT | June 30, 2026 | 2,315 | $237,683 | 26.6% |
| ADP | Dec. 31, 2025 | 786 | $230,691 | 8.6% |
| BOX | March 31, 2026 | 7,577 | $226,629 | 40.4% |
| SCHH | June 30, 2026 | 10,527 | $226,226 | No longer tracked |
| PRU | March 31, 2026 | 2,000 | $225,760 | 24.5% |
| MO | Dec. 31, 2025 | 3,315 | $218,989 | 15.0% |
| DAVE | Sept. 30, 2025 | 790 | $212,044 | 70.5% |
| SO | Dec. 31, 2025 | 2,236 | $211,906 | 6.0% |
| MDB | Sept. 30, 2025 | 1,005 | $211,040 | 37.1% |
| MTD | March 31, 2026 | 150 | $209,129 | 13.1% |
| CEG | Dec. 31, 2025 | 624 | $205,340 | -22.1% |
| AMAT | Sept. 30, 2025 | 1,113 | $203,757 | 141.3% |
| AM | Dec. 31, 2025 | 10,147 | $197,258 | 27.9% |
| VHT | Sept. 30, 2025 | 793 | $196,934 | No longer tracked |
| CSCO | Sept. 30, 2025 | 2,789 | $193,506 | 61.0% |
| TOST | Sept. 30, 2025 | 4,179 | $185,088 | -3.0% |
| MTD | Sept. 30, 2025 | 150 | $176,208 | 16.2% |
| MRK | Sept. 30, 2025 | 2,207 | $174,707 | 79.2% |
| IJS | Sept. 30, 2025 | 1,715 | $170,626 | No longer tracked |
| JWN | June 30, 2025 | 6,977 | $170,588 | No longer tracked |
| PAVE | Sept. 30, 2025 | 3,800 | $165,604 | No longer tracked |
| TILT | Sept. 30, 2025 | 739 | $165,543 | No longer tracked |
| CME | Sept. 30, 2025 | 600 | $165,372 | -0.4% |
| DE | Sept. 30, 2025 | 325 | $165,260 | 31.6% |
| IGM | Sept. 30, 2025 | 1,410 | $158,400 | No longer tracked |
| LOW | Sept. 30, 2025 | 712 | $157,972 | -12.9% |
| ROKU | Sept. 30, 2025 | 1,760 | $154,687 | 57.1% |
| UNH | Sept. 30, 2025 | 485 | $151,306 | 13.6% |
| VGLT | Sept. 30, 2025 | 2,664 | $149,504 | |
| ESTC | Sept. 30, 2025 | 1,761 | $148,506 | 4.1% |
| VYMI | Sept. 30, 2025 | 1,831 | $146,682 | |
| RY | Sept. 30, 2025 | 1,107 | $145,626 | 40.0% |
| T | Sept. 30, 2025 | 5,023 | $145,356 | -10.6% |
| XLE | Sept. 30, 2025 | 1,682 | $142,617 | No longer tracked |
| VEGN | Sept. 30, 2025 | 2,531 | $141,795 | No longer tracked |
| CL | Sept. 30, 2025 | 1,553 | $141,168 | 13.9% |
| EEM | Sept. 30, 2025 | 2,916 | $140,668 | No longer tracked |
| TJX | Sept. 30, 2025 | 1,139 | $140,656 | -1.9% |
| XLF | Sept. 30, 2025 | 2,594 | $135,849 | No longer tracked |
| EA | Sept. 30, 2025 | 848 | $135,426 | No longer tracked |
| AMT | Sept. 30, 2025 | 610 | $134,823 | -7.8% |
| TWLO | Sept. 30, 2025 | 1,077 | $133,936 | 120.9% |
| WAB | Sept. 30, 2025 | 605 | $126,657 | 45.9% |
| COIN | Sept. 30, 2025 | 355 | $124,424 | -49.5% |
| TMO | Sept. 30, 2025 | 306 | $124,071 | 27.8% |
| NFG | Sept. 30, 2025 | 1,462 | $123,847 | -8.2% |
| FXE | Sept. 30, 2025 | 1,135 | $123,477 | No longer tracked |
| PCAR | Sept. 30, 2025 | 1,297 | $123,293 | 29.6% |
| WM | Sept. 30, 2025 | 537 | $122,784 | 2.1% |
| SCHR | Sept. 30, 2025 | 4,836 | $121,046 | No longer tracked |
| TLRY | Dec. 31, 2025 | 69,355 | $119,985 | -48.0% |
| IGOV | Sept. 30, 2025 | 2,779 | $119,775 | |
| RBLX | Sept. 30, 2025 | 1,130 | $118,876 | -72.7% |
| CMI | Sept. 30, 2025 | 360 | $117,900 | 42.6% |
| ECL | Sept. 30, 2025 | 433 | $116,668 | 3.9% |
| ISRG | Sept. 30, 2025 | 210 | $114,117 | -11.7% |
| BKH | Sept. 30, 2025 | 2,000 | $112,200 | 19.7% |
| GLW | Sept. 30, 2025 | 2,109 | $110,913 | 83.4% |
| FIS | Sept. 30, 2025 | 1,348 | $109,741 | -38.3% |
| NOW | Sept. 30, 2025 | 105 | $107,949 | -29.6% |
| ITA | Sept. 30, 2025 | 567 | $106,959 | No longer tracked |
| PFE | Sept. 30, 2025 | 4,351 | $105,469 | 9.2% |
| NTR | Sept. 30, 2025 | 1,800 | $104,832 | 25.2% |
| ALLW | Sept. 30, 2025 | 4,000 | $104,280 | |
| PSX | Sept. 30, 2025 | 872 | $103,984 | 79.4% |
| EXC | Sept. 30, 2025 | 2,373 | $103,036 | 1.4% |
| CRWD | Sept. 30, 2025 | 199 | $101,353 | -59.6% |
| KNF | Sept. 30, 2025 | 1,207 | $98,540 | -15.4% |
| IYY | Sept. 30, 2025 | 650 | $98,069 | No longer tracked |
| BITB | Sept. 30, 2025 | 1,652 | $96,791 | No longer tracked |
| STIP | Sept. 30, 2025 | 940 | $96,736 | No longer tracked |
| VONV | Sept. 30, 2025 | 1,134 | $96,629 | |
| CALF | Sept. 30, 2025 | 2,395 | $95,357 | No longer tracked |
| GNR | Sept. 30, 2025 | 1,754 | $95,137 | No longer tracked |
| MA | Sept. 30, 2025 | 165 | $92,668 | 1.4% |
| LIN | Sept. 30, 2025 | 196 | $91,960 | 2.6% |
| SONY | Sept. 30, 2025 | 3,525 | $91,756 | -18.0% |
| CI | Sept. 30, 2025 | 275 | $90,910 | -3.4% |
| AEE | Sept. 30, 2025 | 936 | $89,894 | 5.1% |
| TCHI | Sept. 30, 2025 | 4,472 | $89,038 | -12.6% |
| KO | Sept. 30, 2025 | 1,209 | $85,557 | 37.4% |
| AHR | Sept. 30, 2025 | 2,316 | $85,090 | 31.8% |
| MOAT | Sept. 30, 2025 | 890 | $83,474 | No longer tracked |
| VLO | Sept. 30, 2025 | 615 | $82,669 | 104.6% |
| HON | Sept. 30, 2025 | 353 | $82,207 | 11.5% |
| NVO | Sept. 30, 2025 | 1,185 | $81,789 | -16.2% |
| WFC | Sept. 30, 2025 | 1,017 | $81,483 | 1.7% |
| MDU | Sept. 30, 2025 | 4,835 | $80,600 | 15.7% |
| IXC | Sept. 30, 2025 | 2,047 | $80,427 | No longer tracked |
| SCHO | Sept. 30, 2025 | 3,234 | $78,845 | No longer tracked |
| CTVA | Sept. 30, 2025 | 1,056 | $78,704 | 20.6% |
| OKE | Sept. 30, 2025 | 947 | $77,304 | 33.0% |
| JKHY | Sept. 30, 2025 | 425 | $76,573 | 11.0% |
| LMT | Sept. 30, 2025 | 164 | $76,167 | 16.8% |
| DVY | Sept. 30, 2025 | 570 | $75,702 | |
| DLR | Sept. 30, 2025 | 434 | $75,660 | 11.1% |
| BMO | Sept. 30, 2025 | 682 | $75,450 | 34.5% |
| ALK | Sept. 30, 2025 | 1,500 | $74,220 | -18.8% |
| WYNN | June 30, 2025 | 880 | $73,480 | 4.4% |
| BMY | Sept. 30, 2025 | 1,587 | $73,463 | 48.1% |
| MS | Sept. 30, 2025 | 511 | $71,980 | 34.5% |
| XYZ | Sept. 30, 2025 | 1,047 | $71,123 | 11.9% |
| IAT | Sept. 30, 2025 | 1,420 | $70,361 | No longer tracked |
| EMR | Sept. 30, 2025 | 525 | $69,999 | 18.5% |
| BK | Sept. 30, 2025 | 757 | $68,971 | No longer tracked |
| DELL | Sept. 30, 2025 | 551 | $67,553 | 205.7% |
| ECG | Sept. 30, 2025 | 1,025 | $65,119 | 49.4% |
| SJNK | Sept. 30, 2025 | 2,525 | $64,337 | No longer tracked |
| SU | Sept. 30, 2025 | 1,713 | $64,152 | 63.3% |
| AZN | Sept. 30, 2025 | 917 | $64,080 | 112.9% |
| CAH | Sept. 30, 2025 | 380 | $63,840 | 47.7% |
| FIHL | Sept. 30, 2025 | 3,819 | $63,320 | No longer tracked |
| ASML | Sept. 30, 2025 | 79 | $63,310 | 81.1% |
| MRVL | Sept. 30, 2025 | 817 | $63,236 | 189.3% |
| MPC | Sept. 30, 2025 | 378 | $62,790 | 89.1% |
| RSG | Sept. 30, 2025 | 250 | $61,653 | -3.7% |
| ECOW | Sept. 30, 2025 | 2,760 | $60,941 | |
| ED | Sept. 30, 2025 | 589 | $59,107 | 8.2% |
| MGK | Sept. 30, 2025 | 160 | $58,588 | No longer tracked |
| ET | Sept. 30, 2025 | 3,175 | $57,563 | 23.7% |
| BTC | Sept. 30, 2025 | 1,183 | $56,489 | No longer tracked |
| SHAK | Sept. 30, 2025 | 400 | $56,240 | -21.7% |
| HUBS | Sept. 30, 2025 | 100 | $55,663 | -48.6% |
| SCHD | Sept. 30, 2025 | 2,097 | $55,571 | No longer tracked |
| IR | Sept. 30, 2025 | 648 | $53,901 | -2.4% |
| EUFN | Sept. 30, 2025 | 1,680 | $53,139 | |
| CSWC | Sept. 30, 2025 | 2,401 | $52,919 | 13.0% |
| SLB | Sept. 30, 2025 | 1,561 | $52,762 | 57.5% |
| EMXC | Sept. 30, 2025 | 828 | $52,280 | |
| SDY | Sept. 30, 2025 | 382 | $51,849 | No longer tracked |
| FBRX | Sept. 30, 2025 | 3,960 | $51,203 | 412.9% |
| CB | Sept. 30, 2025 | 175 | $50,701 | 21.2% |
| GSK | Sept. 30, 2025 | 1,318 | $50,612 | 21.5% |
| AMX | Sept. 30, 2025 | 2,800 | $50,232 | 12.5% |
| SMCI | Sept. 30, 2025 | 1,013 | $49,648 | -22.2% |
| NVS | Sept. 30, 2025 | 405 | $49,010 | 24.0% |
| AMLP | Sept. 30, 2025 | 1,000 | $48,860 | No longer tracked |
| IWV | Sept. 30, 2025 | 138 | $48,438 | No longer tracked |
| SOFI | Sept. 30, 2025 | 2,653 | $48,312 | -30.4% |
| SPEU | Sept. 30, 2025 | 993 | $48,137 | No longer tracked |
| VZ | Sept. 30, 2025 | 1,106 | $47,836 | 12.4% |
| IWR | Sept. 30, 2025 | 516 | $47,457 | No longer tracked |
| IHE | June 30, 2025 | 657 | $46,358 | No longer tracked |
| BTU | June 30, 2025 | 3,409 | $46,192 | 100.4% |
| ZTS | Sept. 30, 2025 | 296 | $46,162 | -48.2% |
| HSBC | Sept. 30, 2025 | 750 | $45,593 | 45.1% |
| INTC | Sept. 30, 2025 | 1,977 | $44,285 | 171.0% |
| MBB | Sept. 30, 2025 | 460 | $43,190 | |
| VOT | Sept. 30, 2025 | 150 | $42,659 | No longer tracked |
| SMH | Sept. 30, 2025 | 152 | $42,390 | 71.5% |
| BUD | Sept. 30, 2025 | 600 | $41,232 | 30.9% |
| BRO | Sept. 30, 2025 | 371 | $41,133 | -23.3% |
| PNR | Sept. 30, 2025 | 400 | $41,064 | -41.5% |
| BSCP | Sept. 30, 2025 | 1,980 | $40,947 | No longer tracked |
| VTES | Sept. 30, 2025 | 405 | $40,877 | No longer tracked |
| IDEV | Sept. 30, 2025 | 536 | $40,758 | No longer tracked |
| LH | Sept. 30, 2025 | 154 | $40,427 | 16.2% |
| MSTR | Sept. 30, 2025 | 100 | $40,423 | -65.2% |
| ALLE | Sept. 30, 2025 | 278 | $40,066 | -8.0% |
| SYY | Sept. 30, 2025 | 525 | $39,796 | 2.2% |
| GRMN | Sept. 30, 2025 | 185 | $38,614 | 19.4% |
| VRT | Sept. 30, 2025 | 298 | $38,276 | 70.7% |
| BX | Sept. 30, 2025 | 255 | $38,143 | -16.2% |
| AON | Sept. 30, 2025 | 105 | $37,460 | -1.7% |
| MRSH | Sept. 30, 2025 | 171 | $37,388 | -6.6% |
| IQLT | Sept. 30, 2025 | 860 | $37,170 | No longer tracked |
| ETHE | Sept. 30, 2025 | 1,760 | $36,714 | No longer tracked |
| MCHI | Sept. 30, 2025 | 657 | $36,201 | |
| IBB | Sept. 30, 2025 | 279 | $35,297 | 47.7% |
| SWK | Sept. 30, 2025 | 521 | $35,284 | 32.7% |
| VUSB | Sept. 30, 2025 | 704 | $35,105 | No longer tracked |
| EXPD | Sept. 30, 2025 | 306 | $34,961 | 51.2% |
| SPYV | Sept. 30, 2025 | 655 | $34,283 | No longer tracked |
| AFL | Sept. 30, 2025 | 324 | $34,170 | 3.8% |
| XPEV | Sept. 30, 2025 | 1,891 | $33,812 | -48.8% |
| GOF | Sept. 30, 2025 | 2,258 | $33,622 | -32.8% |
| HUM | Sept. 30, 2025 | 137 | $33,494 | 47.1% |
| IJK | Sept. 30, 2025 | 368 | $33,481 | No longer tracked |
| TAN | Sept. 30, 2025 | 975 | $33,404 | No longer tracked |
| KR | Sept. 30, 2025 | 465 | $33,355 | -17.3% |
| FSLR | Sept. 30, 2025 | 198 | $32,777 | 0.0% |
| STAG | Sept. 30, 2025 | 900 | $32,652 | 3.2% |
| HASI | Sept. 30, 2025 | 1,200 | $32,232 | 34.8% |
| PHO | Sept. 30, 2025 | 455 | $31,810 | |
| FAST | Sept. 30, 2025 | 750 | $31,500 | 4.3% |
| WRB | Sept. 30, 2025 | 424 | $31,152 | -9.1% |
| DFEV | Sept. 30, 2025 | 1,035 | $31,040 | No longer tracked |
| PGR | Sept. 30, 2025 | 115 | $30,689 | -11.0% |
| ADBE | Sept. 30, 2025 | 79 | $30,564 | -22.4% |
| BNDX | Sept. 30, 2025 | 612 | $30,301 | |
| LULU | Sept. 30, 2025 | 125 | $29,698 | -33.9% |
| COP | Sept. 30, 2025 | 330 | $29,615 | 42.6% |
| BGR | Sept. 30, 2025 | 2,224 | $29,491 | 28.9% |
| ACN | Sept. 30, 2025 | 98 | $29,292 | -25.0% |
| FCX | Sept. 30, 2025 | 659 | $28,568 | 74.4% |
| ETN | Sept. 30, 2025 | 80 | $28,560 | 11.3% |
| BLK | Sept. 30, 2025 | 27 | $28,330 | -1.2% |
| DOW | Sept. 30, 2025 | 1,046 | $27,699 | 42.5% |
| GIS | Sept. 30, 2025 | 524 | $27,166 | -21.0% |
| ENB | Sept. 30, 2025 | 595 | $26,966 | 1.3% |
| SOXX | Sept. 30, 2025 | 107 | $25,583 | 91.0% |
| SYK | Sept. 30, 2025 | 62 | $24,530 | -8.1% |
| ZBH | Sept. 30, 2025 | 260 | $23,715 | 2.6% |
| GE | Sept. 30, 2025 | 91 | $23,423 | 17.4% |
| HOOD | Sept. 30, 2025 | 250 | $23,408 | -31.5% |
| CLH | Sept. 30, 2025 | 100 | $23,118 | 40.0% |
| SHY | Sept. 30, 2025 | 276 | $22,870 | |
| ADI | Sept. 30, 2025 | 96 | $22,850 | 52.0% |
| STWD | Sept. 30, 2025 | 1,111 | $22,304 | -14.6% |
| PYPL | Sept. 30, 2025 | 300 | $22,296 | -8.0% |
| MSI | Sept. 30, 2025 | 53 | $22,285 | 5.6% |
| AES | Sept. 30, 2025 | 2,102 | $22,114 | 11.9% |
| ACHR | Sept. 30, 2025 | 2,027 | $21,993 | -34.3% |
| TRIN | Sept. 30, 2025 | 1,548 | $21,781 | 17.9% |
| PINS | Sept. 30, 2025 | 592 | $21,230 | -27.4% |
| KMI | Sept. 30, 2025 | 713 | $20,965 | 13.5% |
| ARM | Sept. 30, 2025 | 129 | $20,865 | 74.6% |
| HDB | Sept. 30, 2025 | 270 | $20,701 | -32.0% |
| RIVN | Sept. 30, 2025 | 1,493 | $20,514 | 7.0% |
| SLV | Sept. 30, 2025 | 619 | $20,310 | No longer tracked |
| QCLN | Sept. 30, 2025 | 620 | $20,268 | |
| BAX | Sept. 30, 2025 | 666 | $20,167 | 16.9% |
| SKYH | Sept. 30, 2025 | 2,000 | $19,540 | 4.4% |
| CYBR | Sept. 30, 2025 | 48 | $19,531 | No longer tracked |
| DASH | Sept. 30, 2025 | 79 | $19,475 | -18.5% |
| WCLD | June 30, 2025 | 600 | $19,470 | |
| IONQ | Sept. 30, 2025 | 450 | $19,337 | -31.3% |
| GGG | Sept. 30, 2025 | 222 | $19,086 | -2.7% |
| ARTY | Sept. 30, 2025 | 460 | $18,860 | No longer tracked |
| EWC | Sept. 30, 2025 | 408 | $18,850 | No longer tracked |
| SPDW | Sept. 30, 2025 | 465 | $18,828 | No longer tracked |
| USB | Sept. 30, 2025 | 415 | $18,779 | 29.4% |
| SOR | Sept. 30, 2025 | 427 | $18,516 | 3.8% |
| FSK | Sept. 30, 2025 | 892 | $18,509 | -18.9% |
| PAYX | Sept. 30, 2025 | 127 | $18,474 | -2.5% |
| ULXXXX | Sept. 30, 2025 | 300 | $18,351 | No longer tracked |
| ES | Sept. 30, 2025 | 283 | $18,005 | 1.5% |
| ANET | Sept. 30, 2025 | 175 | $17,905 | 26.2% |
| RGLD | Sept. 30, 2025 | 100 | $17,784 | 25.0% |
| EWX | Sept. 30, 2025 | 282 | $17,476 | No longer tracked |
| X | June 30, 2025 | 398 | $16,820 | No longer tracked |
| KLG | Sept. 30, 2025 | 1,055 | $16,817 | No longer tracked |
| STX | Sept. 30, 2025 | 116 | $16,743 | 255.0% |
| EPI | Sept. 30, 2025 | 339 | $16,093 | No longer tracked |
| MCHP | Sept. 30, 2025 | 228 | $16,045 | 18.7% |
| MKL | Sept. 30, 2025 | 8 | $15,979 | -6.3% |
| COLB | Sept. 30, 2025 | 676 | $15,805 | 20.0% |
| ASGI | Sept. 30, 2025 | 775 | $15,795 | 17.8% |
| NDSN | Sept. 30, 2025 | 73 | $15,650 | 42.8% |
| KGC | Sept. 30, 2025 | 1,000 | $15,630 | 21.6% |
| AKAM | Sept. 30, 2025 | 195 | $15,554 | 47.5% |
| TTE | Sept. 30, 2025 | 251 | $15,409 | 53.8% |
| POST | June 30, 2025 | 132 | $15,360 | -27.5% |
| ITW | Sept. 30, 2025 | 62 | $15,330 | 8.8% |
| DAL | Sept. 30, 2025 | 310 | $15,246 | 44.2% |
| TEM | Sept. 30, 2025 | 235 | $14,932 | -17.8% |
| TFX | Sept. 30, 2025 | 126 | $14,914 | 11.7% |
| EWY | Sept. 30, 2025 | 205 | $14,715 | No longer tracked |
| DHR | Sept. 30, 2025 | 73 | $14,421 | 8.2% |
| USTB | June 30, 2025 | 284 | $14,385 | |
| FXI | Sept. 30, 2025 | 383 | $14,080 | No longer tracked |
| RDFN | Sept. 30, 2025 | 1,249 | $13,977 | No longer tracked |
| SCHC | Sept. 30, 2025 | 328 | $13,970 | No longer tracked |
| MDT | Sept. 30, 2025 | 160 | $13,948 | -1.2% |
| SMR | Sept. 30, 2025 | 350 | $13,846 | -74.9% |
| CRWV | Sept. 30, 2025 | 84 | $13,698 | -32.9% |
| D | Sept. 30, 2025 | 242 | $13,678 | 11.6% |
| SHEL | Sept. 30, 2025 | 194 | $13,660 | 32.3% |
| PDD | Sept. 30, 2025 | 130 | $13,606 | -33.0% |
| COR | Sept. 30, 2025 | 45 | $13,494 | 1.0% |
| CBSH | Sept. 30, 2025 | 217 | $13,491 | -1.5% |
| NGD | Sept. 30, 2025 | 2,581 | $12,776 | No longer tracked |
| TTD | Sept. 30, 2025 | 175 | $12,599 | -72.5% |
| BTG | Sept. 30, 2025 | 3,450 | $12,455 | No longer tracked |
| MU | Sept. 30, 2025 | 100 | $12,382 | 458.4% |
| RITM | Sept. 30, 2025 | 1,090 | $12,307 | -9.1% |
| CRSP | Sept. 30, 2025 | 250 | $12,160 | -11.3% |
| APD | Sept. 30, 2025 | 43 | $12,129 | 13.1% |
| ENPH | Sept. 30, 2025 | 305 | $12,094 | 8.4% |
| ADM | Sept. 30, 2025 | 229 | $12,087 | 37.9% |
| MET | Sept. 30, 2025 | 150 | $12,063 | 14.3% |
| NOC | Sept. 30, 2025 | 24 | $12,000 | -5.1% |
| AA | Sept. 30, 2025 | 400 | $11,804 | 51.3% |
| PLD | Sept. 30, 2025 | 110 | $11,564 | 23.6% |
| USAC | Sept. 30, 2025 | 466 | $11,329 | 11.2% |
| DEO | Sept. 30, 2025 | 110 | $11,093 | -2.0% |
| STN | Sept. 30, 2025 | 100 | $10,868 | -31.7% |
| BIB | Sept. 30, 2025 | 236 | $10,812 | |
| GD | Sept. 30, 2025 | 37 | $10,792 | 14.9% |
| APA | Sept. 30, 2025 | 577 | $10,554 | 83.7% |
| ONON | Sept. 30, 2025 | 200 | $10,410 | -27.7% |
| SRVR | Sept. 30, 2025 | 316 | $10,214 | No longer tracked |
| XFLT | Sept. 30, 2025 | 1,785 | $10,086 | -26.7% |
| IXUS | June 30, 2025 | 142 | $9,914 | |
| OXY | June 30, 2025 | 200 | $9,872 | 47.2% |
| TGT | Sept. 30, 2025 | 100 | $9,865 | 78.7% |
| SATS | Sept. 30, 2025 | 350 | $9,695 | No longer tracked |
| PAGS | Sept. 30, 2025 | 1,000 | $9,640 | -14.8% |
| PLUG | June 30, 2025 | 7,093 | $9,576 | 51.0% |
| KEY | Sept. 30, 2025 | 549 | $9,564 | 17.2% |
| GEV | Sept. 30, 2025 | 18 | $9,525 | 58.0% |
| EBAY | Sept. 30, 2025 | 125 | $9,308 | 14.6% |
| AEP | Sept. 30, 2025 | 89 | $9,235 | 13.0% |
| GOOD | Sept. 30, 2025 | 631 | $9,036 | 5.8% |
| GM | Sept. 30, 2025 | 182 | $8,955 | 38.1% |
| GILD | Sept. 30, 2025 | 80 | $8,870 | 31.0% |
| HRB | Sept. 30, 2025 | 160 | $8,783 | 5.0% |
| NEM | Sept. 30, 2025 | 149 | $8,673 | 50.5% |
| BIZD | Sept. 30, 2025 | 528 | $8,597 | No longer tracked |
| SPYM | Sept. 30, 2025 | 117 | $8,505 | No longer tracked |
| FBTC | Sept. 30, 2025 | 90 | $8,460 | No longer tracked |
| WPM | Sept. 30, 2025 | 93 | $8,352 | 31.7% |
| IT | Sept. 30, 2025 | 20 | $8,085 | -26.0% |
| SUN | Sept. 30, 2025 | 148 | $7,932 | 54.8% |
| LYFT | Sept. 30, 2025 | 500 | $7,880 | -20.6% |
| BNS | Sept. 30, 2025 | 142 | $7,849 | 34.9% |
| GFI | Sept. 30, 2025 | 324 | $7,670 | 5.1% |
| MMM | Sept. 30, 2025 | 50 | $7,612 | 16.2% |
| PNNT | Sept. 30, 2025 | 1,110 | $7,593 | -44.3% |
| GRAB | Sept. 30, 2025 | 1,484 | $7,465 | -41.3% |
| VALE | Sept. 30, 2025 | 763 | $7,409 | 27.3% |
| PSTG | Sept. 30, 2025 | 126 | $7,256 | No longer tracked |
| AEG | Sept. 30, 2025 | 1,000 | $7,240 | 12.8% |
| ICLN | Sept. 30, 2025 | 550 | $7,211 | |
| PAAS | Sept. 30, 2025 | 250 | $7,100 | 31.3% |
| INTU | Sept. 30, 2025 | 9 | $7,089 | -47.0% |
| CSGP | Sept. 30, 2025 | 88 | $7,076 | -60.3% |
| SPLV | Sept. 30, 2025 | 97 | $7,069 | No longer tracked |
| EQX | Sept. 30, 2025 | 1,225 | $7,044 | No longer tracked |
| ABR | Sept. 30, 2025 | 658 | $7,041 | -57.9% |
| FUBO | June 30, 2025 | 2,390 | $6,979 | -77.8% |
| AWK | Sept. 30, 2025 | 50 | $6,956 | -0.3% |
| PFF | June 30, 2025 | 225 | $6,915 | |
| QTUM | Sept. 30, 2025 | 75 | $6,887 | |
| WAFD | Sept. 30, 2025 | 233 | $6,823 | 20.4% |
| ORLY | Sept. 30, 2025 | 75 | $6,760 | -17.2% |
| SEDG | June 30, 2025 | 405 | $6,553 | 57.3% |
| OKTA | Sept. 30, 2025 | 65 | $6,499 | 49.4% |
| ALE | Sept. 30, 2025 | 100 | $6,407 | No longer tracked |
| BSTZ | Sept. 30, 2025 | 303 | $6,288 | 38.2% |
| ARCC | Sept. 30, 2025 | 286 | $6,273 | -2.6% |
| NXG | Sept. 30, 2025 | 118 | $5,935 | 18.6% |
| BTI | Sept. 30, 2025 | 125 | $5,917 | 6.2% |
| BB | Sept. 30, 2025 | 1,282 | $5,872 | 69.7% |
| NFJ | Sept. 30, 2025 | 470 | $5,828 | 20.3% |
| CIBR | Sept. 30, 2025 | 77 | $5,820 | |
| BKNG | Sept. 30, 2025 | 1 | $5,790 | -96.1% |
| JEPI | June 30, 2025 | 100 | $5,714 | No longer tracked |
| PPG | Sept. 30, 2025 | 50 | $5,688 | 7.5% |
| EPM | Sept. 30, 2025 | 1,200 | $5,642 | No longer tracked |
| CHI | Sept. 30, 2025 | 532 | $5,598 | 19.9% |
| PTY | Sept. 30, 2025 | 400 | $5,564 | -18.6% |
| BNTX | Sept. 30, 2025 | 50 | $5,324 | 10.0% |
| LMND | Sept. 30, 2025 | 119 | $5,214 | -5.6% |
| JEPQ | June 30, 2025 | 100 | $5,178 | |
| CCI | Sept. 30, 2025 | 50 | $5,137 | -21.3% |
| JOBY | Sept. 30, 2025 | 480 | $5,064 | -52.2% |
| NIE | Sept. 30, 2025 | 200 | $4,780 | 4.7% |
| SCHM | Sept. 30, 2025 | 168 | $4,713 | No longer tracked |
| KMX | Sept. 30, 2025 | 70 | $4,705 | 34.0% |
| PII | Sept. 30, 2025 | 115 | $4,675 | 9.5% |
| CELH | Sept. 30, 2025 | 100 | $4,639 | -43.2% |
| ROBT | Sept. 30, 2025 | 95 | $4,589 | |
| KLAC | Sept. 30, 2025 | 5 | $4,479 | -82.7% |
| JBL | Sept. 30, 2025 | 20 | $4,362 | 47.6% |
| ETH | Sept. 30, 2025 | 180 | $4,270 | No longer tracked |
| COF | Sept. 30, 2025 | 20 | $4,256 | 0.5% |
| AEM | Sept. 30, 2025 | 35 | $4,163 | 23.7% |
| WY | Sept. 30, 2025 | 160 | $4,111 | -0.3% |
| SCHW | Sept. 30, 2025 | 45 | $4,106 | 16.3% |
| TRV | Sept. 30, 2025 | 15 | $4,014 | 30.2% |
| VOX | Sept. 30, 2025 | 23 | $3,934 | No longer tracked |
| VIS | Sept. 30, 2025 | 14 | $3,921 | No longer tracked |
| EPD | Sept. 30, 2025 | 125 | $3,877 | 22.7% |
| VTC | Sept. 30, 2025 | 50 | $3,867 | |
| HCA | Sept. 30, 2025 | 10 | $3,831 | -3.7% |
| VFH | Sept. 30, 2025 | 30 | $3,819 | No longer tracked |
| SAM | Sept. 30, 2025 | 20 | $3,817 | -11.5% |
| URI | Sept. 30, 2025 | 5 | $3,767 | 17.2% |
| KHC | Sept. 30, 2025 | 142 | $3,667 | -1.3% |
| MPWR | Sept. 30, 2025 | 5 | $3,657 | 42.2% |
| USO | Sept. 30, 2025 | 50 | $3,656 | No longer tracked |
| CWS | Sept. 30, 2025 | 50 | $3,522 | No longer tracked |
| APP | Sept. 30, 2025 | 10 | $3,501 | -56.0% |
| PH | Sept. 30, 2025 | 5 | $3,493 | 34.4% |
| TTAN | Sept. 30, 2025 | 32 | $3,430 | -5.0% |
| DFS | June 30, 2025 | 20 | $3,414 | No longer tracked |
| OBDC | Sept. 30, 2025 | 238 | $3,413 | -10.7% |
| NIO | Sept. 30, 2025 | 979 | $3,358 | -39.8% |
| VICI | Sept. 30, 2025 | 101 | $3,305 | -18.9% |
| WSM | Sept. 30, 2025 | 20 | $3,268 | 21.7% |
| JD | Sept. 30, 2025 | 100 | $3,264 | -16.7% |
| SPYG | Sept. 30, 2025 | 33 | $3,146 | No longer tracked |
| NAT | Sept. 30, 2025 | 1,193 | $3,139 | 123.2% |
| RCL | Sept. 30, 2025 | 10 | $3,132 | -8.9% |
| WFH | Sept. 30, 2025 | 45 | $3,113 | No longer tracked |
| BDX | Sept. 30, 2025 | 18 | $3,101 | 27.4% |
| UPS | Sept. 30, 2025 | 30 | $3,029 | 22.3% |
| MSCI | Sept. 30, 2025 | 5 | $2,884 | -0.4% |
| SLDP | Sept. 30, 2025 | 1,316 | $2,883 | -34.3% |
| WCN | Sept. 30, 2025 | 15 | $2,801 | -3.7% |
| DUK | Sept. 30, 2025 | 23 | $2,714 | 0.2% |
| AMP | Sept. 30, 2025 | 5 | $2,669 | 13.4% |
| REGN | Sept. 30, 2025 | 5 | $2,625 | 48.5% |
| SBIT | June 30, 2025 | 200 | $2,620 | No longer tracked |
| OXYWS | Sept. 30, 2025 | 125 | $2,589 | No longer tracked |
| DBMF | Sept. 30, 2025 | 100 | $2,573 | No longer tracked |
| CASY | Sept. 30, 2025 | 5 | $2,552 | 46.4% |
| XPO | Sept. 30, 2025 | 20 | $2,526 | 51.6% |
| IGIB | June 30, 2025 | 48 | $2,521 | |
| PACB | Sept. 30, 2025 | 2,000 | $2,480 | 1.2% |
| TTWO | Sept. 30, 2025 | 10 | $2,429 | -9.3% |
| SIRI | Sept. 30, 2025 | 105 | $2,423 | 22.1% |
| LUMN | Sept. 30, 2025 | 550 | $2,409 | -0.4% |
| HIMX | Sept. 30, 2025 | 265 | $2,367 | 57.5% |
| TOL | Sept. 30, 2025 | 20 | $2,283 | 5.3% |
| NET | June 30, 2025 | 20 | $2,254 | 45.2% |
| VRTX | Sept. 30, 2025 | 5 | $2,226 | 38.9% |
| BHF | June 30, 2025 | 37 | $2,146 | -1.7% |
| DVN | Sept. 30, 2025 | 67 | $2,132 | 41.0% |
| JCI | Sept. 30, 2025 | 20 | $2,113 | 31.4% |
| CBRE | Sept. 30, 2025 | 15 | $2,102 | -2.4% |
| HUBB | Sept. 30, 2025 | 5 | $2,043 | 9.2% |
| SLRC | Sept. 30, 2025 | 126 | $2,034 | -16.4% |
| KKR | Sept. 30, 2025 | 15 | $1,996 | -15.8% |
| PFG | Sept. 30, 2025 | 25 | $1,986 | 33.6% |
| APH | Sept. 30, 2025 | 20 | $1,975 | 24.2% |
| WDI | Sept. 30, 2025 | 132 | $1,959 | -10.9% |
| DHI | Sept. 30, 2025 | 15 | $1,934 | -12.0% |
| NACP | Sept. 30, 2025 | 44 | $1,924 | No longer tracked |
| HIG | Sept. 30, 2025 | 15 | $1,904 | 2.9% |
| WMB | Sept. 30, 2025 | 30 | $1,885 | 15.8% |
| MNST | Sept. 30, 2025 | 30 | $1,880 | -29.0% |
| AME | Sept. 30, 2025 | 10 | $1,810 | 27.7% |
| ARKF | Sept. 30, 2025 | 35 | $1,759 | No longer tracked |
| DXCM | Sept. 30, 2025 | 20 | $1,746 | 35.3% |
| AGO | Sept. 30, 2025 | 20 | $1,742 | -11.5% |
| BBDC | Sept. 30, 2025 | 190 | $1,737 | 6.8% |
| LPX | Sept. 30, 2025 | 20 | $1,720 | -17.1% |
| EG | Sept. 30, 2025 | 5 | $1,700 | 4.3% |
| TEL | Sept. 30, 2025 | 10 | $1,687 | -8.5% |
| GME | Sept. 30, 2025 | 68 | $1,659 | -34.4% |
| DT | Sept. 30, 2025 | 30 | $1,657 | 2.2% |
| HEI | Sept. 30, 2025 | 5 | $1,640 | 11.9% |
| ALNY | Sept. 30, 2025 | 5 | $1,631 | -47.6% |
| TEAM | Sept. 30, 2025 | 8 | $1,625 | 10.0% |
| ARKK | Sept. 30, 2025 | 22 | $1,576 | No longer tracked |
| VRSK | Sept. 30, 2025 | 5 | $1,558 | -25.1% |
| GEHC | Sept. 30, 2025 | 21 | $1,556 | -0.4% |
| UMC | Sept. 30, 2025 | 200 | $1,530 | 137.1% |
| TDG | Sept. 30, 2025 | 1 | $1,521 | -8.0% |
| SCCO | Sept. 30, 2025 | 15 | $1,518 | 61.9% |
| VCEB | June 30, 2025 | 24 | $1,511 | No longer tracked |
| UTHR | Sept. 30, 2025 | 5 | $1,437 | 25.1% |
| OGN | June 30, 2025 | 96 | $1,430 | 41.9% |
| UPRO | June 30, 2025 | 19 | $1,405 | No longer tracked |
| WBD | Sept. 30, 2025 | 122 | $1,399 | 45.3% |
| CRS | Sept. 30, 2025 | 5 | $1,382 | 103.0% |
| FANG | Sept. 30, 2025 | 10 | $1,374 | 50.4% |
| NOK | Sept. 30, 2025 | 265 | $1,373 | 106.0% |
| DD | Sept. 30, 2025 | 20 | $1,372 | 328.8% |
| ALLY | Sept. 30, 2025 | 35 | $1,364 | 8.8% |
| HLT | Sept. 30, 2025 | 5 | $1,332 | 28.2% |
| TSCO | Sept. 30, 2025 | 25 | $1,320 | -38.6% |
| BLDR | Sept. 30, 2025 | 11 | $1,284 | -42.1% |
| HQL | Sept. 30, 2025 | 100 | $1,281 | 44.2% |
| XBI | Sept. 30, 2025 | 15 | $1,244 | No longer tracked |
| WWD | Sept. 30, 2025 | 5 | $1,226 | 40.2% |
| GPC | Sept. 30, 2025 | 10 | $1,214 | -4.9% |
| UNM | Sept. 30, 2025 | 15 | $1,212 | 12.2% |
| STE | Sept. 30, 2025 | 5 | $1,202 | -3.7% |
| EOG | Sept. 30, 2025 | 10 | $1,197 | 36.5% |
| UAL | Sept. 30, 2025 | 15 | $1,195 | 17.4% |
| EQT | Sept. 30, 2025 | 20 | $1,167 | 0.2% |
| STRL | Sept. 30, 2025 | 5 | $1,154 | 53.6% |
| KEX | Sept. 30, 2025 | 10 | $1,135 | 66.6% |
| HAL | Sept. 30, 2025 | 55 | $1,121 | 46.4% |
| CP | Sept. 30, 2025 | 14 | $1,110 | 27.1% |
| LEN | Sept. 30, 2025 | 10 | $1,107 | -31.9% |
| CARR | Sept. 30, 2025 | 15 | $1,098 | 1.5% |
| WST | Sept. 30, 2025 | 5 | $1,094 | 34.9% |
| DRI | Sept. 30, 2025 | 5 | $1,090 | 15.6% |
| PHM | Sept. 30, 2025 | 10 | $1,055 | -2.9% |
| CTRA | Sept. 30, 2025 | 40 | $1,016 | No longer tracked |
| ATYR | Sept. 30, 2025 | 200 | $1,014 | -28.1% |
| STLA | Sept. 30, 2025 | 100 | $1,003 | -45.0% |
| CPRT | Sept. 30, 2025 | 20 | $982 | -24.3% |
| MTG | Sept. 30, 2025 | 35 | $975 | 8.5% |
| TAP | Sept. 30, 2025 | 20 | $962 | -6.7% |
| WOR | Sept. 30, 2025 | 15 | $955 | 2.4% |
| BUG | Sept. 30, 2025 | 26 | $952 | |
| ALGN | Sept. 30, 2025 | 5 | $947 | 28.5% |
| ACGL | Sept. 30, 2025 | 10 | $911 | 8.7% |
| SOLV | Sept. 30, 2025 | 12 | $911 | 21.2% |
| MOGA | Sept. 30, 2025 | 5 | $905 | No longer tracked |
| EAT | Sept. 30, 2025 | 5 | $902 | 80.4% |
| CDW | Sept. 30, 2025 | 5 | $893 | -12.6% |
| TRGP | Sept. 30, 2025 | 5 | $871 | 80.5% |
| LYB | Sept. 30, 2025 | 15 | $868 | 39.2% |
| NXST | Sept. 30, 2025 | 5 | $865 | -4.3% |
| A | March 31, 2025 | 6,400 | $860 | 33.2% |
| MTZ | Sept. 30, 2025 | 5 | $853 | 26.8% |
| EQH | Sept. 30, 2025 | 15 | $842 | -2.9% |
| STZ | Sept. 30, 2025 | 5 | $814 | -1.7% |
| VLTO | Sept. 30, 2025 | 8 | $808 | -6.2% |
| ENTG | Sept. 30, 2025 | 10 | $807 | 54.3% |
| FNMA | March 31, 2025 | 235,588 | $773 | No longer tracked |
| ATO | Sept. 30, 2025 | 5 | $771 | 0.7% |
| USFD | Sept. 30, 2025 | 10 | $771 | 42.1% |
| COOP | Sept. 30, 2025 | 5 | $747 | No longer tracked |
| CINF | Sept. 30, 2025 | 5 | $745 | 6.1% |
| LRN | Sept. 30, 2025 | 5 | $726 | -43.5% |
| URBN | Sept. 30, 2025 | 10 | $726 | 3.4% |
| JBHT | Sept. 30, 2025 | 5 | $718 | 101.1% |
| PNW | Sept. 30, 2025 | 8 | $716 | 11.4% |
| ARKQ | Sept. 30, 2025 | 8 | $714 | No longer tracked |
| BGFV | Sept. 30, 2025 | 500 | $710 | No longer tracked |
| M | Sept. 30, 2025 | 60 | $700 | 28.5% |
| AIR | Sept. 30, 2025 | 10 | $688 | 52.0% |
| RKLB | Sept. 30, 2025 | 19 | $680 | 53.4% |
| NICE | Sept. 30, 2025 | 4 | $676 | -30.5% |
| LUV | Sept. 30, 2025 | 21 | $674 | 27.5% |
| AEIS | Sept. 30, 2025 | 5 | $663 | 71.2% |
| HRI | Sept. 30, 2025 | 5 | $659 | 42.4% |
| ARW | Sept. 30, 2025 | 5 | $638 | 69.9% |
| FTRE | June 30, 2025 | 84 | $635 | 268.1% |
| AFG | Sept. 30, 2025 | 5 | $632 | -2.0% |
| GL | Sept. 30, 2025 | 5 | $622 | 19.8% |
| ADSK | Sept. 30, 2025 | 2 | $620 | -20.2% |
| PGNY | Sept. 30, 2025 | 27 | $594 | 23.1% |
| AL | Sept. 30, 2025 | 10 | $585 | No longer tracked |
| BDC | Sept. 30, 2025 | 5 | $579 | 5.0% |
| ACM | Sept. 30, 2025 | 5 | $565 | -50.3% |
| CCL | Sept. 30, 2025 | 20 | $563 | -10.1% |
| MHO | Sept. 30, 2025 | 5 | $561 | 2.9% |
| POWI | Sept. 30, 2025 | 10 | $559 | 37.2% |
| PBF | Sept. 30, 2025 | 25 | $542 | 145.4% |
| KEYS | March 31, 2025 | 3,360 | $540 | 112.0% |
| CVI | Sept. 30, 2025 | 20 | $537 | 2.0% |
| CMCSA | Sept. 30, 2025 | 15 | $536 | -15.2% |
| WGHTQ | June 30, 2025 | 1,000 | $523 | No longer tracked |
| AGCO | Sept. 30, 2025 | 5 | $516 | -4.7% |
| OI | Sept. 30, 2025 | 35 | $516 | -49.5% |
| ONTO | Sept. 30, 2025 | 5 | $505 | 129.4% |
| PFSI | Sept. 30, 2025 | 5 | $499 | -38.8% |
| DM | June 30, 2025 | 100 | $491 | No longer tracked |
| LNWO | Sept. 30, 2025 | 5 | $482 | No longer tracked |
| SCOR | Sept. 30, 2025 | 100 | $482 | -37.7% |
| L | Sept. 30, 2025 | 5 | $459 | 10.6% |
| WS | Sept. 30, 2025 | 15 | $448 | 18.0% |
| HPQ | March 31, 2025 | 13,696 | $447 | 7.2% |
| PFGC | Sept. 30, 2025 | 5 | $438 | 0.0% |
| BCC | Sept. 30, 2025 | 5 | $435 | 4.2% |
| ACA | Sept. 30, 2025 | 5 | $434 | 54.9% |
| ATI | Sept. 30, 2025 | 5 | $432 | 162.5% |
| DINO | Sept. 30, 2025 | 10 | $411 | 81.8% |
| FINX | Sept. 30, 2025 | 12 | $405 | |
| BYD | Sept. 30, 2025 | 5 | $392 | -5.2% |
| BBT | Sept. 30, 2025 | 15 | $376 | 33.6% |
| UE | Sept. 30, 2025 | 20 | $374 | 6.0% |
| NVT | Sept. 30, 2025 | 5 | $367 | 57.0% |
| GOLF | Sept. 30, 2025 | 5 | $365 | 12.7% |
| CBZ | Sept. 30, 2025 | 5 | $359 | 3.7% |
| LCIDXXXX | Sept. 30, 2025 | 165 | $349 | No longer tracked |
| BAM | Sept. 30, 2025 | 6 | $332 | -8.1% |
| GEF | Sept. 30, 2025 | 5 | $325 | 46.9% |
| IVZ | Sept. 30, 2025 | 20 | $316 | 39.9% |
| SKX | Sept. 30, 2025 | 5 | $316 | No longer tracked |
| GRBK | Sept. 30, 2025 | 5 | $315 | -3.9% |
| SCHL | Sept. 30, 2025 | 15 | $315 | 47.9% |
| BANC | Sept. 30, 2025 | 22 | $310 | 14.2% |
| DFIN | Sept. 30, 2025 | 5 | $309 | -4.3% |
| ESNT | Sept. 30, 2025 | 5 | $304 | 7.9% |
| CNK | Sept. 30, 2025 | 10 | $302 | 34.9% |
| SFL | Sept. 30, 2025 | 35 | $292 | 67.3% |
| ALKS | Sept. 30, 2025 | 10 | $287 | 64.4% |
| HWC | Sept. 30, 2025 | 5 | $287 | 21.2% |
| RDNT | Sept. 30, 2025 | 5 | $285 | -0.1% |
| VTRS | Sept. 30, 2025 | 31 | $277 | 63.4% |
| GNE | Sept. 30, 2025 | 10 | $269 | -0.5% |
| AVT | Sept. 30, 2025 | 5 | $266 | 69.0% |
| CPRI | Sept. 30, 2025 | 15 | $266 | -29.6% |
| EXAS | Sept. 30, 2025 | 5 | $266 | No longer tracked |
| ON | Sept. 30, 2025 | 5 | $263 | 52.3% |
| HALO | Sept. 30, 2025 | 5 | $261 | 44.9% |
| LW | Sept. 30, 2025 | 5 | $260 | -6.8% |
| W | Sept. 30, 2025 | 5 | $256 | 20.2% |
| VRNS | Sept. 30, 2025 | 5 | $254 | -27.2% |
| IPG | Sept. 30, 2025 | 10 | $245 | No longer tracked |
| TQQQ | Sept. 30, 2025 | 3 | $245 | |
| HCC | Sept. 30, 2025 | 5 | $230 | 65.0% |
| MUR | Sept. 30, 2025 | 10 | $225 | 34.9% |
| TDC | Sept. 30, 2025 | 10 | $224 | 29.8% |
| DNOW | Sept. 30, 2025 | 15 | $223 | 2.1% |
| PBW | Sept. 30, 2025 | 11 | $223 | No longer tracked |
| FHI | Sept. 30, 2025 | 5 | $222 | 23.4% |
| WHD | Sept. 30, 2025 | 5 | $219 | 83.4% |
| DKNG | Sept. 30, 2025 | 5 | $215 | -30.3% |
| NMIH | Sept. 30, 2025 | 5 | $211 | 18.0% |
| AMKR | Sept. 30, 2025 | 10 | $210 | 78.0% |
| HGV | Sept. 30, 2025 | 5 | $208 | 9.4% |
| MBGYY | March 31, 2025 | 15,000 | $207 | No longer tracked |
| ECPG | Sept. 30, 2025 | 5 | $194 | 139.1% |
| ODP | June 30, 2025 | 13 | $187 | No longer tracked |
| LKQ | Sept. 30, 2025 | 5 | $186 | -16.2% |
| ANDE | Sept. 30, 2025 | 5 | $184 | 70.7% |
| MOS | Sept. 30, 2025 | 5 | $183 | -34.0% |
| ADAPY | Sept. 30, 2025 | 750 | $180 | No longer tracked |
| AI | Sept. 30, 2025 | 7 | $172 | -40.2% |
| NWS | Sept. 30, 2025 | 5 | $172 | -2.6% |
| KOP | Sept. 30, 2025 | 5 | $161 | 62.9% |
| VSH | Sept. 30, 2025 | 10 | $159 | 107.5% |
| YETI | Sept. 30, 2025 | 5 | $158 | 30.7% |
| POAHY | March 31, 2025 | 42,406 | $157 | No longer tracked |
| AZTA | Sept. 30, 2025 | 5 | $154 | 24.3% |
| HTH | Sept. 30, 2025 | 5 | $152 | 14.6% |
| NWSA | Sept. 30, 2025 | 5 | $149 | -4.0% |
| TLTD | March 31, 2025 | 2,155 | $148 | No longer tracked |
| MRP | Sept. 30, 2025 | 5 | $143 | -9.3% |
| CZR | Sept. 30, 2025 | 5 | $142 | 9.6% |
| DGRO | Sept. 30, 2025 | 2 | $142 | No longer tracked |
| BIPC | Sept. 30, 2025 | 3 | $125 | -1.9% |
| RF | Sept. 30, 2025 | 5 | $118 | 15.6% |
| FC | Sept. 30, 2025 | 5 | $115 | 3.2% |
| ACHC | Sept. 30, 2025 | 5 | $114 | 11.9% |
| UCTT | Sept. 30, 2025 | 5 | $113 | 170.0% |
| BZH | Sept. 30, 2025 | 5 | $112 | 34.9% |
| GIII | Sept. 30, 2025 | 5 | $112 | 25.2% |
| BMWKY | March 31, 2025 | 4,000 | $109 | No longer tracked |
| CORZ | Sept. 30, 2025 | 6 | $103 | 5.2% |
| SLVM | Sept. 30, 2025 | 2 | $101 | -16.5% |
| ATEN | Sept. 30, 2025 | 5 | $97 | 42.0% |
| HLX | Sept. 30, 2025 | 15 | $94 | 62.0% |
| SXC | Sept. 30, 2025 | 10 | $86 | 15.2% |
| GRABW | June 30, 2025 | 200 | $82 | -94.1% |
| BRSL | Sept. 30, 2025 | 5 | $80 | -34.7% |
| OPEN | Sept. 30, 2025 | 145 | $78 | -56.0% |
| COGT | Sept. 30, 2025 | 10 | $72 | 152.5% |
| VYGR | Sept. 30, 2025 | 20 | $63 | -27.8% |
| FLYW | Sept. 30, 2025 | 5 | $59 | 40.1% |
| CLB | Sept. 30, 2025 | 5 | $58 | 3.9% |
| EVH | Sept. 30, 2025 | 5 | $57 | -45.9% |
| MBC | Sept. 30, 2025 | 5 | $55 | -30.7% |
| OEC | Sept. 30, 2025 | 5 | $53 | -21.8% |
| BIVI | Sept. 30, 2025 | 52 | $49 | 1.1% |
| TDOC | Sept. 30, 2025 | 5 | $44 | -13.5% |
| TFSL | Sept. 30, 2025 | 3 | $39 | 31.6% |
| ARRY | Sept. 30, 2025 | 5 | $30 | -40.4% |
| SOXL | Sept. 30, 2025 | 1 | $26 | No longer tracked |
| WTTR | Sept. 30, 2025 | 1 | $9 | 93.7% |
| CSBR | Sept. 30, 2025 | 1 | $8 | -23.8% |
| SNPE | Sept. 30, 2025 | 0 | $8 | No longer tracked |
| AMC | June 30, 2025 | 2 | $6 | -16.3% |
| MBOT | Sept. 30, 2025 | 2 | $6 | -49.7% |
| MURA | Sept. 30, 2025 | 1 | $3 | No longer tracked |
| FTFT | Sept. 30, 2025 | 1 | $2 | -66.4% |
| MVIS | Sept. 30, 2025 | 1 | $2 | 41.5% |