Garner Asset Management Corp

CIK 1714093 · View on SEC EDGAR ↗

Portfolio value
$308.4M
#5,112 of 9,443 by 13F value · top 54.1%
Positions
169
As of
June 30, 2026

Portfolio value QoQ: +21.0% 13F does not disclose cash

Top 10 holdings weight
34.06%
Top 25 holdings weight
55.83%
Positions above 1%
28
Effective number of positions
52.9

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

Turnover Q2 2026: 3.04% Est. buys $25,376,179 · sells $8,565,262

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 37.6% still held

New positions
18
Increased
79
Decreased
68
Closed
5
On this page

Sector breakdown

Technology
21.7%
Industrials
9.6%
Retail
6.5%
Financial Services
5.4%
Energy
4.4%
Communication Services
4.0%
Financials
3.3%
Real Estate
2.9%
Telecommunication
2.4%
Utilities
1.5%
Consumer Discretionary
1.5%
Materials
1.5%
Healthcare
1.2%
Consumer Staples
1.1%
Logistics & Transportation
0.8%
Packaging
0.7%
Communications
0.4%
Consumer products
0.4%
Other/Unmapped
30.7%

Full portfolio 169 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $21,344,410 6.92% 28,985 $4,706,669 Up ×4
BRKB $12,315,599 3.99% 24,612 $1,052,003 Up ×4
VTI $12,271,132 3.98% 33,162 $2,355,763 Up ×5
AAPL Apple Inc. - Common Stock $11,301,894 3.66% 39,058 $1,435,258 Up ×3
NVDA NVIDIA Corporation - Common Stock $9,384,368 3.04% 46,901 $1,171,048 Down ×5
GLW Corning Incorporated Common Stock $8,635,984 2.80% 34,020 $3,580,806 Down ×3
RSP $7,880,304 2.56% 37,037 $2,586,315 Up ×2
AMAT Applied Materials, Inc. - Common Stock $7,584,999 2.46% 10,549 $3,824,341 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $7,453,082 2.42% 17,294 $4,440,312 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $6,886,755 2.23% 19,491 $1,308,475 Up ×1
RMR The RMR Group Inc. - Class A Common Stock $6,809,808 2.21% 332,472 $1,271,374 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,570,482 1.81% 23,372 $730,079 Up ×1
TIP $5,375,840 1.74% 47,109 $1,292,425 Up ×6
AVGO Broadcom Inc. - Common Stock $5,124,995 1.66% 13,567 $674,255 Down ×2
CVX Chevron Corporation Common Stock $4,750,049 1.54% 28,648 $-942,246 Up ×1
AN AutoNation, Inc. Common Stock $4,749,907 1.54% 24,751 $928,864 Up ×2
MU Micron Technology, Inc. - Common Stock $4,310,135 1.40% 3,734 $2,946,929 Down ×3
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $4,287,042 1.39% 309,981 $-83,871 Up ×4
TRV The Travelers Companies, Inc. Common Stock $3,994,081 1.30% 12,099 $573,228 Up ×2
VZ Verizon Communications Inc. Common Stock $3,914,958 1.27% 91,515 $-616,787 Up ×2
WMT Walmart Inc. - Common Stock $3,909,593 1.27% 34,499 $-426,128 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3,716,662 1.21% 6,398 $2,319,505 Down ×2
BIZD $3,553,712 1.15% 280,004 $1,550,205 Up ×2
OKE ONEOK, Inc. Common Stock $3,552,487 1.15% 40,861 $-204,151 Down ×2
T AT&T Inc. $3,503,712 1.14% 166,321 $-506,027 Up ×2
MSFT Microsoft Corporation - Common Stock $3,446,523 1.12% 9,240 $98,698 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $3,253,331 1.05% 9,540 $1,663,598 Down ×2
COST Costco Wholesale Corporation - Common Stock $3,214,875 1.04% 3,437 $-423,451 Down ×2
JNK $2,963,493 0.96% 30,751 $154,687 Up ×5
COP ConocoPhillips Common Stock $2,941,168 0.95% 28,283 $-802,891 Down ×1
MS Morgan Stanley Common Stock $2,876,492 0.93% 13,760 $739,655 Up ×2
CME CME Group Inc. - Class A Common Stock $2,752,729 0.89% 12,463 $-596,449 Up ×1
XYLD $2,578,454 0.84% 63,213 $403,143 Up ×2
IBM International Business Machines Corporation Common Stock $2,535,903 0.82% 9,018 $243,864 Down ×3
BKLN $2,462,073 0.80% 120,695 $393,971 Up ×1
BLK BlackRock, Inc. Common Stock $2,396,536 0.78% 2,441 $289,837 Up ×2
D Dominion Energy, Inc. Common Stock $2,287,836 0.74% 34,502 $235,399 Up ×1
WM Waste Management, Inc. Common Stock $2,246,242 0.73% 10,078 $-112,080 Down ×2
TXN Texas Instruments Incorporated - Common Stock $2,235,693 0.72% 7,501 $723,614 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,201,104 0.71% 6,159 $487,200 Up ×1
IP International Paper Company Common Stock $2,158,388 0.70% 56,651 $50,598 Down ×6
HD Home Depot, Inc. (The) Common Stock $2,145,265 0.70% 6,083 $939,786 Up ×6
HGTY Hagerty, Inc. Class A Common Stock $2,060,074 0.67% 172,825
GD General Dynamics Corporation Common Stock $1,943,394 0.63% 5,486 $534,932 Up ×1
MUB $1,935,547 0.63% 17,985 $373,770 Up ×4
GWW W.W. Grainger, Inc. Common Stock $1,819,331 0.59% 1,337 $327,181 Down ×2
WHG Westwood Holdings Group Inc Common Stock $1,809,048 0.59% 94,418 $-19,253 Down ×3
CAT Caterpillar, Inc. Common Stock $1,801,860 0.58% 1,692 $599,245 Down ×6
BC Brunswick Corporation Common Stock $1,764,893 0.57% 20,951 $234,749 Down ×4
QCOM QUALCOMM Incorporated - Common Stock $1,722,023 0.56% 9,719 $427,523 Down ×3
VNQ $1,719,452 0.56% 17,831 $283,947 Up ×5
FDX FedEx Corporation Common Stock $1,523,991 0.49% 4,867 $-214,158 Down ×2
DE Deere & Company Common Stock $1,474,831 0.48% 2,325 $163,438 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,473,084 0.48% 6,605 $312,155 Up ×4
SCHW Charles Schwab Corporation (The) Common Stock $1,449,266 0.47% 15,707 $121,465 Up ×1
VMO Invesco Municipal Opportunity Trust Common Stock $1,367,615 0.44% 138,563 $82,994 Up ×2
SPY SPY $1,366,823 0.44% 1,830 $177,503 Up ×1
NOC Northrop Grumman Corporation Common Stock $1,366,582 0.44% 2,693 $1,151,181 Up ×2
STM STMicroelectronics N.V. Common Stock $1,336,787 0.43% 17,850 $657,188 Down ×3
EIM $1,320,228 0.43% 132,553 $97,279 Up ×1
BKNG Booking Holdings Inc. - Common Stock $1,319,991 0.43% 7,406 $115,625 Up ×4
RYLD $1,289,096 0.42% 80,619 $241,423 Up ×2
TSLA Tesla, Inc. - Common Stock $1,212,169 0.39% 2,882 $164,577 Up ×1
CALM Cal-Maine Foods, Inc. - Common Stock $1,207,590 0.39% 15,010 $-1,355 Down ×3
SEB $1,133,940 0.37% 254 $-432,224 Down ×6
APD Air Products and Chemicals, Inc. Common Stock $1,103,711 0.36% 3,765 $105,073 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $1,098,275 0.36% 9,350 $377,442 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,072,970 0.35% 2,518 $139,809 Down ×6
BAC Bank of America Corporation Common Stock $1,056,152 0.34% 18,535 $33,473 Down ×6
RSG Republic Services, Inc. Common Stock $995,394 0.32% 4,691 $-46,689 Down ×2
TAP Molson Coors Beverage Company Class B Common Stock $991,590 0.32% 25,431 $340,624 Up ×1
FAF First American Corporation (New) Common Stock $988,931 0.32% 14,418 $89,941 Down ×3
RTX RTX Corporation Common Stock $987,214 0.32% 5,203 $74,047 Up ×1
CTVA Corteva, Inc. Common Stock $972,321 0.32% 11,481 $11,831 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $970,466 0.31% 8,841 $229,978 Up ×4
JNJ Johnson & Johnson Common Stock $950,467 0.31% 3,742 $54,193 Up ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $932,797 0.30% 2,321 $186,727
UPS United Parcel Service, Inc. Common Stock $920,341 0.30% 8,561 $36,939 Down ×1
XOM Exxon Mobil Corporation Common Stock $908,016 0.29% 6,641 $-202,900 Up ×2
FSLR First Solar, Inc. - Common Stock $887,682 0.29% 3,762 $145,984 Up ×3
NSC Norfolk Southern Corporation Common Stock $881,038 0.29% 2,801 $33,847 Down ×2
LMT Lockheed Martin Corporation Common Stock $834,253 0.27% 1,638 $-152,110 Up ×1
OBDC Blue Owl Capital Corporation Common Stock $824,189 0.27% 75,822 $-120,445 Down ×3
BCSF Bain Capital Specialty Finance, Inc. Common Stock $819,238 0.27% 65,434 $-63,716 Down ×3
BND Vanguard Total Bond Market ETF $805,004 0.26% 10,966 $57,733 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $784,100 0.25% 1,392 $23,739 Up ×2
SPHR Sphere Entertainment Co. Class A Common Stock $782,788 0.25% 4,524 $123,704 Down ×3
SYK Stryker Corporation Common Stock $774,067 0.25% 2,459 $281,640 Up ×1
BA Boeing Company (The) Common Stock $770,922 0.25% 3,559 $95,148 Up ×2
LQD $765,671 0.25% 7,020 $-21,237 Down ×2
ORI Old Republic International Corporation Common Stock $764,097 0.25% 18,673 $19,133 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $762,827 0.25% 5,936 $123,198 Up ×1
QYLD Global X NASDAQ 100 Covered Call ETF $755,982 0.25% 41,019 $76,897 Up ×1
SLRC SLR Investment Corp. - Closed End Fund $752,496 0.24% 60,832 $-500,972 Down ×2
MFIC MidCap Financial Investment Corporation - Closed End Fund $749,709 0.24% 74,376 $-223,399 Down ×3
BRKA $748,850 0.24% 1 $30,710
DOW Dow Inc. Common Stock $748,530 0.24% 27,359 $-273,345 Up ×2
SO Southern Company (The) Common Stock $733,956 0.24% 7,669 $-1,580 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $722,303 0.23% 6,326 $-34,018 Down ×1
Q Qnity Electronics, Inc. Common Stock $647,079 0.21% 3,962 $132,460 Down ×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
QQQ $21,344,410 6.92% up ×4
BRKB $12,315,599 3.99% up ×4
VTI $12,271,132 3.98% up ×5
AAPL $11,301,894 3.66% up ×3
TIP $5,375,840 1.74% up ×6
KYN $4,287,042 1.39% up ×4
MSFT $3,446,523 1.12% up ×3
JNK $2,963,493 0.96% up ×5
HD $2,145,265 0.70% up ×6
MUB $1,935,547 0.63% up ×4
VNQ $1,719,452 0.56% up ×5
ADP $1,473,084 0.48% up ×4
BKNG $1,319,991 0.43% up ×4
APD $1,103,711 0.36% up ×4
KMB $970,466 0.31% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HGTY $2,060,074 172,825 0.67%
VST $631,819 3,983 0.20%
DMLP $550,526 21,803 0.18%
SDY $531,260 3,491 0.17%
BP $493,578 13,358 0.16%
Unknown issuer (CUSIP: 26614N201) $438,660 3,234 0.14%
FPI $424,547 43,658 0.14%
INTC $413,900 2,964 0.13%
Unknown issuer (CUSIP: 314352105) $366,024 2,424 0.12%
FLOT $316,446 6,199 0.10%
FBIN $244,214 4,448 0.08%
VGT $242,865 2,032 0.08%
RIO $232,779 2,452 0.08%
NEE $226,534 2,581 0.07%
GS $215,422 213 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Bought more +159 +$4.7M
DELL Trimmed -1K +$4.4M
AMAT Trimmed -454 +$3.8M
GLW Trimmed -3K +$3.6M
MU Trimmed -301 +$2.9M
RSP Bought more +9K +$2.6M
VTI Bought more +2K +$2.4M
AMD Trimmed -470 +$2.3M
PANW Trimmed -376 +$1.7M
BIZD Bought more +123K +$1.6M

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
HGTY Dec. 31, 2025 281,825 $3,393,173 -4.7%
HGTY June 30, 2025 321,825 $2,909,298 26.7%
NEEPRR Sept. 30, 2025 20,970 $833,348 No longer tracked
BRKA June 30, 2025 1 $798,442 No longer tracked
DMLP June 30, 2025 21,803 $655,834 1.7%
FPI June 30, 2025 57,732 $643,712 -12.4%
WSR June 30, 2026 33,328 $538,242 No longer tracked
DD June 30, 2026 10,200 $467,140 3.0%
BP June 30, 2025 13,483 $455,591 50.9%
ULXXXX Dec. 31, 2025 7,435 $440,747 No longer tracked
DKNG March 31, 2026 10,520 $362,519 20.7%
UL March 31, 2026 5,374 $351,460 11.7%
SEE March 31, 2026 7,914 $327,891 No longer tracked
MKC March 31, 2026 4,402 $299,791 12.0%
IFF June 30, 2025 3,443 $267,195 13.0%
FLOT March 31, 2026 5,062 $257,465 No longer tracked
EQR June 30, 2025 3,549 $254,034 -5.7%
CRM March 31, 2026 944 $250,075 10.2%
AA June 30, 2026 3,625 $240,426 -4.6%
MOS June 30, 2026 9,059 $231,003 8.0%
PLTR March 31, 2026 1,228 $218,277 19.4%
AA June 30, 2025 7,134 $217,585 68.6%
SR June 30, 2026 2,360 $213,674 7.7%
ABT March 31, 2026 1,700 $212,993 11.9%
CHD June 30, 2025 1,930 $212,439 3.0%
FBIN March 31, 2026 4,239 $212,051 16.6%
DIS March 31, 2026 1,851 $210,594 12.1%
MMM June 30, 2025 1,415 $207,850 18.5%
SR June 30, 2025 2,560 $200,320 15.3%
WY March 31, 2026 8,397 $198,922 1.2%
VGT March 31, 2026 254 $191,460 No longer tracked
CHKP March 31, 2026 1,025 $190,199 -7.1%
VOO March 31, 2026 300 $187,920 No longer tracked
RIO March 31, 2026 2,215 $177,276 8.0%
GS March 31, 2026 189 $166,131 20.2%
CP March 31, 2026 2,237 $164,710 20.4%
CBOE March 31, 2026 637 $159,887 No longer tracked
MMM March 31, 2026 987 $158,093 24.2%
MDY March 31, 2026 252 $152,267 No longer tracked
GRAL March 31, 2026 1,624 $138,998 44.6%
NOG March 31, 2026 6,324 $135,769 -6.9%
OI March 31, 2026 8,785 $129,667 -37.6%
MDT March 31, 2026 1,340 $128,720 8.6%
CHD March 31, 2026 1,521 $127,543 6.0%
GBTC March 31, 2026 1,805 $123,390 No longer tracked
V March 31, 2026 340 $119,241 21.6%
IBN March 31, 2026 3,942 $117,482 14.5%
CTSH March 31, 2026 1,407 $116,766 -0.1%
SMH March 31, 2026 322 $115,946 46.0%
NVS March 31, 2026 840 $115,811 4.1%
EMN March 31, 2026 1,790 $114,284 -1.8%
TWLO March 31, 2026 785 $111,658 75.7%
INTC March 31, 2026 3,020 $111,448 106.0%
SQM March 31, 2026 1,600 $110,080 -6.2%
GPK March 31, 2026 6,905 $103,991 14.8%
QRVO March 31, 2026 1,194 $100,905 26.6%
FPI March 31, 2026 10,235 $99,180 -10.2%
CE March 31, 2026 2,311 $97,695 -29.2%
XYZ March 31, 2026 1,495 $97,310 34.4%
MANU March 31, 2026 6,068 $96,603 41.9%
IFF March 31, 2026 1,426 $96,092 14.6%
SNY March 31, 2026 1,944 $94,206 -5.7%
IBB March 31, 2026 556 $93,770 26.3%
ALB March 31, 2026 640 $90,541 -25.0%
CBRE March 31, 2026 560 $90,042 13.6%
KR March 31, 2026 1,400 $87,472 -22.9%
AEE March 31, 2026 863 $86,145 -0.2%
VST March 31, 2026 529 $85,297 -6.6%
MCD March 31, 2026 270 $82,520 -12.8%
BP March 31, 2026 2,375 $82,484 -3.9%
ORCL March 31, 2026 421 $82,134 -3.1%
NVO March 31, 2026 1,572 $79,983 26.6%
ZS March 31, 2026 340 $76,473 30.3%
ED March 31, 2026 750 $74,506 -3.9%
TOST March 31, 2026 2,090 $74,216 33.6%
CCL March 31, 2026 2,400 $73,296 0.4%
KMI March 31, 2026 2,570 $70,649 -4.2%
DTF March 31, 2026 6,154 $70,284 1.3%
DEO March 31, 2026 812 $70,042 25.6%
PLYM March 31, 2026 3,199 $69,996 No longer tracked
APA March 31, 2026 2,852 $69,760 5.1%
UNH March 31, 2026 210 $69,323 45.0%
TVTX March 31, 2026 1,800 $68,778 118.2%
EEM March 31, 2026 1,206 $65,971 No longer tracked
CAH March 31, 2026 320 $65,760 9.7%
JCI March 31, 2026 544 $65,144 10.3%
DOCU March 31, 2026 925 $63,270 31.4%
TT March 31, 2026 160 $62,272 9.0%
JRI March 31, 2026 4,520 $61,522 1.3%
WDFC March 31, 2026 310 $61,039 8.6%
KO March 31, 2026 870 $60,822 19.8%
LUV March 31, 2026 1,442 $59,582 8.3%
CLX March 31, 2026 590 $59,490 4.5%
XLP March 31, 2026 760 $59,037 No longer tracked
HWM March 31, 2026 283 $58,099 21.5%
CNS March 31, 2026 919 $57,679 30.2%
AKAM March 31, 2026 625 $54,531 -2.7%
ZTS March 31, 2026 420 $52,894 -35.9%
NGG March 31, 2026 649 $50,200 -3.8%
PNC March 31, 2026 239 $49,886 17.6%
CARR March 31, 2026 944 $49,881 7.7%
HON March 31, 2026 250 $48,773 -2.1%
CVS March 31, 2026 600 $47,646 30.9%
SOXX March 31, 2026 150 $45,173 57.6%
SCHK March 31, 2026 1,341 $43,994 No longer tracked
ADBE March 31, 2026 121 $42,349 12.7%
PFE March 31, 2026 1,688 $42,019 -0.9%
MCK March 31, 2026 50 $41,015 -1.7%
VUG March 31, 2026 84 $40,778 No longer tracked
PLD March 31, 2026 310 $39,589 7.1%
CMCSA March 31, 2026 1,314 $39,263 -7.2%
IJH March 31, 2026 590 $38,940 No longer tracked
CRWD March 31, 2026 83 $38,907 -49.3%
PYPL March 31, 2026 662 $38,648 36.4%
EMBJ March 31, 2026 600 $38,622 29.7%
ALL March 31, 2026 185 $38,486 23.2%
OCSL March 31, 2026 3,020 $38,475 16.1%
AGG March 31, 2026 380 $37,954 No longer tracked
RBLX March 31, 2026 462 $37,436 -33.1%
OXY March 31, 2026 900 $37,008 -4.8%
PINS March 31, 2026 1,400 $36,246 27.4%
GLAD March 31, 2026 1,750 $36,155 13.8%
MTW March 31, 2026 3,000 $35,970 62.2%
IVOG March 31, 2026 292 $35,099 No longer tracked
VIG March 31, 2026 158 $34,725 No longer tracked
BMY March 31, 2026 640 $34,530 10.1%
VOOG March 31, 2026 75 $33,344 No longer tracked
ENB March 31, 2026 628 $30,037 -5.6%
ZBRA March 31, 2026 122 $29,624 68.4%
OGS March 31, 2026 381 $29,412 -5.1%
HACK March 31, 2026 350 $28,130 No longer tracked
MAIN March 31, 2026 460 $27,779 10.8%
SCI March 31, 2026 350 $27,275 1.1%
SNN March 31, 2026 825 $27,068 -7.2%
RRX March 31, 2026 191 $26,846 -10.6%
CVGW March 31, 2026 1,192 $25,928 No longer tracked
QQQM March 31, 2026 100 $25,292
ATO March 31, 2026 150 $25,145 -6.9%
HPQ March 31, 2026 1,125 $25,065 54.5%
TSCO March 31, 2026 500 $25,005 -22.9%
NEE March 31, 2026 300 $24,084 -7.7%
MET March 31, 2026 300 $23,682 33.1%
WFC March 31, 2026 250 $23,300 7.0%
IBIT March 31, 2026 469 $23,286
EMLC March 31, 2026 900 $23,238 No longer tracked
IVV March 31, 2026 33 $22,603 No longer tracked
XLE March 31, 2026 500 $22,355 No longer tracked
GIS March 31, 2026 467 $21,738 7.0%
WEN March 31, 2026 2,600 $21,658 26.9%
PODD March 31, 2026 75 $21,318 -27.7%
NXRT March 31, 2026 692 $20,829 -4.8%
EXP March 31, 2026 100 $20,668 7.3%
SCHD March 31, 2026 750 $20,573 No longer tracked
VERA March 31, 2026 400 $20,256 -21.5%
GPN March 31, 2026 260 $20,124 37.5%
TRN March 31, 2026 760 $20,094 -9.0%
HST March 31, 2026 1,078 $19,116 19.9%
NRG March 31, 2026 120 $19,109 -18.0%
XLK March 31, 2026 132 $19,004 No longer tracked
MO March 31, 2026 328 $18,912 0.5%
MLM March 31, 2026 30 $18,680 -10.5%
MICC March 31, 2026 1,175 $18,624 32.2%
CMG March 31, 2026 500 $18,500 7.1%
SGI March 31, 2026 206 $18,432 -11.9%
LEVI March 31, 2026 791 $16,413 17.3%
NUE March 31, 2026 100 $16,311 42.8%
VRT March 31, 2026 100 $16,201 2.7%
CL March 31, 2026 200 $15,804 6.8%
SCHB March 31, 2026 600 $15,726 No longer tracked
GSK March 31, 2026 312 $15,300 -5.0%
GE March 31, 2026 49 $15,101 24.4%
CFFN March 31, 2026 2,200 $14,982 19.1%
IEO March 31, 2026 167 $14,906 No longer tracked
IR March 31, 2026 188 $14,893 0.6%
PEP March 31, 2026 100 $14,352 -8.4%
SOLV March 31, 2026 178 $14,105 35.5%
FAX March 31, 2026 882 $13,530 No longer tracked
PM March 31, 2026 83 $13,313 15.5%
PSX March 31, 2026 102 $13,162 34.0%
GRMN March 31, 2026 65 $13,144 26.7%
BILL March 31, 2026 240 $13,090 23.9%
EBAY March 31, 2026 150 $13,065 14.5%
BTC March 31, 2026 327 $12,665 No longer tracked
VGK March 31, 2026 150 $12,542 No longer tracked
VBK March 31, 2026 39 $11,815 No longer tracked
ISRG March 31, 2026 20 $11,327 -14.3%
USMV March 31, 2026 120 $11,299 No longer tracked
FNF March 31, 2026 200 $10,918 2.6%
TM March 31, 2026 50 $10,703 -7.0%
FTNT March 31, 2026 133 $10,562 85.6%
OTIS March 31, 2026 119 $10,395 -7.0%
FANG March 31, 2026 67 $10,072 8.8%
HSY March 31, 2026 55 $9,941 -8.5%
BNDX March 31, 2026 200 $9,664
CRWV March 31, 2026 134 $9,596 18.5%
ES March 31, 2026 140 $9,426 4.2%
IONS March 31, 2026 115 $9,098 -20.8%
PH March 31, 2026 10 $8,920 13.9%
DVN March 31, 2026 239 $8,767 -1.8%
MSGE March 31, 2026 160 $8,622 39.5%
CC March 31, 2026 721 $8,495 -28.0%
AMX March 31, 2026 400 $8,268 -7.3%
GM March 31, 2026 100 $8,132 13.0%
GLD March 31, 2026 20 $7,926 No longer tracked
GEV March 31, 2026 12 $7,843 11.3%
AMBA March 31, 2026 110 $7,792 43.4%
VXF March 31, 2026 37 $7,737 No longer tracked
EEFT March 31, 2026 100 $7,611 4.4%
DMLP March 31, 2026 333 $7,446 4.5%
SYY March 31, 2026 100 $7,369 18.0%
SPLV March 31, 2026 100 $7,142 No longer tracked
VWO March 31, 2026 125 $6,720 No longer tracked
AMGN March 31, 2026 20 $6,546 24.0%
LVS March 31, 2026 100 $6,509 -13.7%
BSV March 31, 2026 80 $6,305 No longer tracked
SRRK March 31, 2026 140 $6,167 12.7%
ZBH March 31, 2026 66 $5,935 11.8%
LNG March 31, 2026 30 $5,832 -2.2%
ARDX March 31, 2026 1,000 $5,830 -32.8%
CION March 31, 2026 600 $5,802 6.8%
NTR March 31, 2026 90 $5,555 -2.6%
BIV March 31, 2026 71 $5,529 No longer tracked
FISV March 31, 2026 82 $5,508 -8.0%
VMBS March 31, 2026 113 $5,320
PRGO March 31, 2026 380 $5,290 28.4%
CAG March 31, 2026 301 $5,210 3.2%
WBD March 31, 2026 172 $4,957 3.3%
WFG March 31, 2026 80 $4,889 6.7%
SWK March 31, 2026 65 $4,855 38.8%
BLV March 31, 2026 68 $4,727 No longer tracked
VBND March 31, 2026 100 $4,417 No longer tracked
NXDT March 31, 2026 1,151 $4,408 21.0%
SCHV March 31, 2026 145 $4,291 No longer tracked
SMG March 31, 2026 70 $4,110 -0.6%
BIIB March 31, 2026 22 $3,872 20.0%
SLB March 31, 2026 100 $3,838 5.3%
MFIN March 31, 2026 368 $3,782 33.5%
DOC March 31, 2026 225 $3,618 26.9%
VALE March 31, 2026 275 $3,583 -13.1%
HLN March 31, 2026 350 $3,539 -1.5%
ENR March 31, 2026 165 $3,282 29.3%
TTE March 31, 2026 50 $3,271 0.9%
MTUM March 31, 2026 13 $3,254 No longer tracked
ALC March 31, 2026 40 $3,152 -1.0%
LW March 31, 2026 74 $3,104 28.1%
SOLS March 31, 2026 62 $3,012 -26.2%
ACHR March 31, 2026 400 $3,008 21.7%
DINO March 31, 2026 65 $2,995 52.5%
OKLO March 31, 2026 40 $2,870 -16.0%
BLKXXXX March 31, 2025 3,412 $2,678 No longer tracked
DHC March 31, 2025 169,679 $2,645 235.4%
BK March 31, 2026 21 $2,421 No longer tracked
SCHA March 31, 2026 84 $2,398 No longer tracked
HAL March 31, 2026 80 $2,261 -7.6%
KALV March 31, 2026 135 $2,180 No longer tracked
ROKU March 31, 2026 20 $2,170 66.2%
QUAL March 31, 2026 10 $1,986 No longer tracked
IWF March 31, 2026 4 $1,893 No longer tracked
PROK March 31, 2026 800 $1,792 -20.4%
PVL March 31, 2026 1,000 $1,790 0.0%
ILPT March 31, 2026 315 $1,746 48.3%
AROC March 31, 2026 65 $1,691 -7.6%
IWD March 31, 2026 8 $1,683 No longer tracked
HOG March 31, 2026 81 $1,657 35.9%
AINV March 31, 2025 120,404 $1,624 No longer tracked
IPAC March 31, 2026 22 $1,611 No longer tracked
XYLG March 31, 2025 38,328 $1,606 No longer tracked
SCHM March 31, 2026 48 $1,443 No longer tracked
EOG March 31, 2026 13 $1,314 5.8%
EPC March 31, 2026 75 $1,279 32.8%
VIDI March 31, 2026 33 $1,112 No longer tracked
SHM March 31, 2026 23 $1,104 No longer tracked
TELFY March 31, 2026 269 $1,089 No longer tracked
XIFR March 31, 2025 24,870 $1,018 21.7%
IEMG March 31, 2026 15 $1,008 No longer tracked
NEM March 31, 2026 10 $999 17.2%
NNE March 31, 2026 40 $960 -9.7%
NLYXXXX March 31, 2025 51,457 $942 No longer tracked
EPD March 31, 2026 27 $852 1.4%
FAXXXXX March 31, 2025 51,136 $753 No longer tracked
BXP March 31, 2026 10 $675 30.0%
VGSH March 31, 2026 11 $646
BRSL March 31, 2026 41 $639 -11.5%
LAR March 31, 2026 100 $558 -9.7%
VGIT March 31, 2026 9 $539
DKNGXXXX March 31, 2025 12,890 $480 No longer tracked
LAC March 31, 2026 100 $436 -25.4%
RELY March 31, 2026 30 $414 58.8%
FG March 31, 2026 12 $370 -10.9%
OWL March 31, 2025 23,280 $352 -41.4%
TDTF March 31, 2026 14 $336 No longer tracked
NOGXXXX March 31, 2025 7,091 $264 No longer tracked
EMN March 31, 2025 2,548 $233 -15.0%
GPK March 31, 2025 8,351 $227 -56.0%
INTC March 31, 2025 10,942 $219 300.4%
LCID March 31, 2026 20 $211 -37.9%
W March 31, 2026 2 $201 42.8%
IRWD March 31, 2026 50 $169 20.8%
RKT March 31, 2025 10,480 $118 16.9%
OIXXXX March 31, 2025 10,175 $110 No longer tracked
SIRI March 31, 2026 5 $100 23.2%
VOD March 31, 2026 6 $83 7.5%
STKL March 31, 2026 20 $76 No longer tracked
DHFXXXX March 31, 2025 28,353 $72 No longer tracked