Global Assets Advisory, LLC
CIK 1942932 · View on SEC EDGAR ↗
- Portfolio value
- $458.3M
- Positions
- 322
- As of
- June 30, 2026
#4,009 of 9,443 by 13F value · top 42.5%
Portfolio value QoQ: +36.0% 13F does not disclose cash
- Top 10 holdings weight
- 27.55%
- Top 25 holdings weight
- 43.51%
- Positions above 1%
- 16
- Effective number of positions
- 73.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.98% Est. buys $188,481,718 · sells $87,384,065
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.1% still held
- New positions
- 117
- Increased
- 124
- Decreased
- 68
- Closed
- 271
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
19.7%
Healthcare
5.1%
Industrials
3.7%
Retail
3.5%
Energy
3.4%
Communication Services
3.4%
Consumer Discretionary
1.9%
Financial Services
1.6%
Financials
0.8%
Telecommunication
0.5%
Real Estate
0.5%
Communications
0.4%
Utilities
0.4%
Materials
0.3%
Consumer Staples
0.3%
Consumer products
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
54.4%
Full portfolio 322 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $28,627,591 | 6.25% | 97,379 | $11,220,465 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,885,024 | 5.21% | 120,282 | $2,234,192 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,957,059 | 2.83% | 94,930 | $-3,445,500 | Down ×2 | ||
| JEPI | $9,847,580 | 2.15% | 175,115 | $260,983 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,440,261 | 2.06% | 114,810 | ||||
| LLY Eli Lilly and Company Common Stock | $9,368,220 | 2.04% | 7,951 | $6,505,896 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,215,868 | 2.01% | 37,742 | $-673,221 | Down ×1 | ||
| AGG | $7,911,156 | 1.73% | 80,280 | $297,849 | Up ×4 | ||
| VOO | $7,514,917 | 1.64% | 10,938 | $1,357,686 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,503,484 | 1.64% | 10,316 | $1,587,240 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,331,788 | 1.60% | 20,372 | $1,317,953 | Down ×1 | ||
| SJNK | $7,214,133 | 1.57% | 289,753 | ||||
| USFR | $6,073,630 | 1.33% | 120,604 | $2,433,092 | Up ×3 | ||
| BRKB | $6,006,239 | 1.31% | 11,952 | $433,143 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,961,271 | 1.30% | 14,020 | $1,171,632 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,584,538 | 1.22% | 14,395 | $852,864 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,398,118 | 0.96% | 7,074 | $602,176 | Up ×2 | ||
| VTI | $4,327,379 | 0.94% | 11,686 | $4,016,621 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,326,425 | 0.94% | 4,159 | $3,689,934 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4,234,248 | 0.92% | 52,469 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,047,251 | 0.88% | 67,057 | ||||
| GE GE Aerospace Common Stock | $3,509,413 | 0.77% | 9,437 | $1,029,239 | Up ×1 | ||
| TFLO | $3,432,973 | 0.75% | 67,980 | $2,831,406 | Up ×1 | ||
| GLD | $3,374,886 | 0.74% | 9,039 | ||||
| SPY SPY | $3,354,837 | 0.73% | 4,488 | $860,282 | Up ×1 | ||
| DEHP | $3,272,747 | 0.71% | 78,634 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,263,399 | 0.71% | 7,662 | $956,009 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,258,988 | 0.71% | 11,291 | $939,176 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,214,821 | 0.70% | 5,848 | $1,642,917 | Down ×1 | ||
| SGOL | $3,210,000 | 0.70% | 82,828 | $-436,659 | Up ×1 | ||
| DFIV | $3,174,989 | 0.69% | 58,758 | ||||
| SPLV | $3,141,661 | 0.69% | 41,672 | $62,540 | Down ×3 | ||
| SPYM | $3,010,913 | 0.66% | 34,223 | Up ×1 | |||
| SPYG | $2,973,016 | 0.65% | 25,036 | $2,930,985 | Up ×1 | ||
| XLK XLK | $2,923,114 | 0.64% | 15,706 | $2,837,729 | Up ×1 | ||
| SSO | $2,891,297 | 0.63% | 42,815 | ||||
| GEV GE Vernova Inc. Common Stock | $2,805,129 | 0.61% | 2,461 | $731,991 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,753,508 | 0.60% | 7,450 | $1,137,866 | Up ×4 | ||
| PMAR | $2,672,379 | 0.58% | 55,931 | $176,519 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,611,511 | 0.57% | 20,087 | ||||
| CAT Caterpillar, Inc. Common Stock | $2,605,622 | 0.57% | 2,618 | $1,883,701 | Up ×2 | ||
| XSD | $2,592,310 | 0.57% | 4,295 | ||||
| AOR | $2,490,486 | 0.54% | 35,907 | ||||
| WMT Walmart Inc. - Common Stock | $2,458,395 | 0.54% | 22,678 | $-555,189 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $2,432,550 | 0.53% | 52,465 | $1,600,233 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,423,079 | 0.53% | 19,037 | $-309,578 | Up ×2 | ||
| PSEP | $2,408,901 | 0.53% | 52,254 | $107,299 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,250,766 | 0.49% | 6,352 | $1,196,181 | Down ×1 | ||
| ITA ITA | $2,207,145 | 0.48% | 9,048 | ||||
| JNJ Johnson & Johnson Common Stock | $2,162,780 | 0.47% | 8,553 | $116,462 | Up ×1 | ||
| BOCT | $2,160,964 | 0.47% | 40,715 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,131,601 | 0.47% | 5,973 | $231,931 | Down ×1 | ||
| FEZ | $2,125,111 | 0.46% | 31,307 | ||||
| PAUG | $2,111,313 | 0.46% | 46,250 | $80,618 | Down ×3 | ||
| SPYV | $2,082,626 | 0.45% | 34,058 | $862,351 | Up ×1 | ||
| VEA | $2,060,982 | 0.45% | 29,240 | $563,561 | Up ×5 | ||
| USMV | $1,977,767 | 0.43% | 20,379 | ||||
| BIL | $1,950,902 | 0.43% | 21,347 | ||||
| MISL | $1,935,703 | 0.42% | 41,917 | ||||
| CPAI Counterpoint Quantitative Equity ETF | $1,931,859 | 0.42% | 37,327 | ||||
| QSPT | $1,886,621 | 0.41% | 54,346 | ||||
| ABBV AbbVie Inc. Common Stock | $1,882,447 | 0.41% | 7,499 | $322,157 | Up ×4 | ||
| RSP | $1,847,079 | 0.40% | 8,630 | ||||
| VWO | $1,814,038 | 0.40% | 30,580 | $133,299 | Down ×1 | ||
| EFAV | $1,794,342 | 0.39% | 20,568 | Up ×1 | |||
| PMAY | $1,763,951 | 0.38% | 42,690 | $565,192 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,717,771 | 0.37% | 18,055 | $272,369 | Up ×2 | ||
| PFEB | $1,701,774 | 0.37% | 39,493 | $118,085 | |||
| APP Applovin Corporation - Class A Common Stock | $1,680,291 | 0.37% | 2,947 | ||||
| SMH SMH | $1,649,029 | 0.36% | 2,649 | $624,201 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,644,072 | 0.36% | 1,775 | $193,139 | Up ×1 | ||
| PAAA | $1,634,324 | 0.36% | 31,867 | Up ×1 | |||
| STOT | $1,605,423 | 0.35% | 34,267 | Up ×1 | |||
| GLTR | $1,596,121 | 0.35% | 8,702 | ||||
| CVX Chevron Corporation Common Stock | $1,589,945 | 0.35% | 9,556 | $-205,224 | Up ×4 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,536,423 | 0.34% | 66,976 | $805,344 | Up ×1 | ||
| OUNZ | $1,526,384 | 0.33% | 39,018 | Up ×1 | |||
| EWW | $1,524,748 | 0.33% | 20,205 | $212,166 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,520,623 | 0.33% | 2,365 | $1,171,136 | Up ×2 | ||
| HYG | $1,470,623 | 0.32% | 18,474 | $460,131 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,441,287 | 0.31% | 19,444 | $-509,020 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,432,981 | 0.31% | 4,290 | $306,522 | Up ×2 | ||
| SOXX SOXX | $1,426,266 | 0.31% | 2,370 | $742,982 | Up ×1 | ||
| FPE | $1,416,737 | 0.31% | 79,059 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1,416,417 | 0.31% | 3,946 | $123,016 | Up ×6 | ||
| CIFR Cipher Mining Inc. - Common Stock | $1,410,042 | 0.31% | 61,054 | $649,863 | Up ×1 | ||
| IDMO | $1,407,088 | 0.31% | 23,444 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,399,730 | 0.31% | 4,465 | $368,593 | Up ×1 | ||
| BDEC | $1,375,965 | 0.30% | 25,864 | ||||
| PAB | $1,320,590 | 0.29% | 31,375 | Up ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,255,470 | 0.27% | 16,861 | ||||
| PJUN | $1,250,937 | 0.27% | 28,890 | $622,575 | Up ×1 | ||
| PJUL | $1,244,959 | 0.27% | 25,501 | $162,240 | Up ×1 | ||
| MBB iShares MBS ETF | $1,222,980 | 0.27% | 12,997 | $-509,976 | Down ×1 | ||
| SVAL | $1,215,150 | 0.27% | 28,898 | ||||
| FDN | $1,208,762 | 0.26% | 4,464 | ||||
| V Visa Inc. | $1,206,137 | 0.26% | 3,434 | $188,526 | Up ×1 | ||
| SPGM | $1,187,719 | 0.26% | 13,926 | Up ×1 | |||
| PHYL | $1,178,924 | 0.26% | 33,785 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1,176,261 | 0.26% | 27,986 | $-194,042 | Up ×2 | ||
| 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 |
|---|---|---|---|
| AAPL | $28,627,591 | 6.25% | up ×4 |
| JEPI | $9,847,580 | 2.15% | up ×4 |
| AGG | $7,911,156 | 1.73% | up ×4 |
| USFR | $6,073,630 | 1.33% | up ×3 |
| AVGO | $2,753,508 | 0.60% | up ×4 |
| VEA | $2,060,982 | 0.45% | up ×5 |
| ABBV | $1,882,447 | 0.41% | up ×4 |
| CVX | $1,589,945 | 0.35% | up ×4 |
| EWW | $1,524,748 | 0.33% | up ×4 |
| AMGN | $1,416,417 | 0.31% | up ×6 |
| VRTX | $1,010,903 | 0.22% | up ×4 |
| AXP | $974,654 | 0.21% | up ×4 |
| TQQQ | $715,484 | 0.16% | up ×4 |
| T | $630,647 | 0.14% | up ×4 |
| LMT | $590,606 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCIT | $9,440,261 | 114,810 | 2.06% |
| SJNK | $7,214,133 | 289,753 | 1.57% |
| RDVY | $4,234,248 | 52,469 | 0.92% |
| JEPQ | $4,047,251 | 67,057 | 0.88% |
| GLD | $3,374,886 | 9,039 | 0.74% |
| DEHP | $3,272,747 | 78,634 | 0.71% |
| DFIV | $3,174,989 | 58,758 | 0.69% |
| SPYM | $3,010,913 | 34,223 | 0.66% |
| SSO | $2,891,297 | 42,815 | 0.63% |
| AIRR | $2,611,511 | 20,087 | 0.57% |
| XSD | $2,592,310 | 4,295 | 0.57% |
| AOR | $2,490,486 | 35,907 | 0.54% |
| ITA | $2,207,145 | 9,048 | 0.48% |
| BOCT | $2,160,964 | 40,715 | 0.47% |
| FEZ | $2,125,111 | 31,307 | 0.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +29K | +$11.2M |
| LLY | Bought more | +5K | +$6.5M |
| XOM | Trimmed | -2K | -$3.4M |
| USFR | Bought more | +48K | +$2.4M |
| NVDA | Trimmed | -4K | +$2.2M |
| CAT | Bought more | +2K | +$1.9M |
| AMD | Trimmed | -2K | +$1.6M |
| VFLO | Bought more | +31K | +$1.6M |
| QQQ | Bought more | +66 | +$1.6M |
| BA | Trimmed | -8K | -$1.5M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FIS | June 30, 2026 | 40,503 | $18,428,789 | 4.6% |
| VCIT | March 31, 2026 | 103,216 | $8,644,340 | |
| XNTK | June 30, 2026 | 264,517 | $6,607,624 | No longer tracked |
| SJNK | March 31, 2026 | 236,032 | $5,976,327 | No longer tracked |
| DXIV | March 31, 2026 | 97,077 | $4,844,142 | No longer tracked |
| MKTN | June 30, 2026 | 218,718 | $4,717,742 | No longer tracked |
| RDVY | March 31, 2026 | 55,761 | $3,873,717 | |
| AMZA | June 30, 2026 | 54,084 | $3,692,856 | No longer tracked |
| BNOV | March 31, 2025 | 78,774 | $3,354,765 | No longer tracked |
| XRT | June 30, 2026 | 7,282 | $3,133,157 | No longer tracked |
| JEPQ | March 31, 2026 | 51,128 | $2,971,550 | |
| FTGC | June 30, 2025 | 120,963 | $2,928,111 | |
| GLD | March 31, 2026 | 7,321 | $2,901,187 | No longer tracked |
| PFF | March 31, 2026 | 92,556 | $2,865,547 | |
| SSO | March 31, 2025 | 23,312 | $2,145,170 | No longer tracked |
| BOCT | March 31, 2026 | 41,467 | $2,049,504 | No longer tracked |
| APP | March 31, 2026 | 3,036 | $2,045,718 | -20.5% |
| AOR | March 31, 2026 | 31,116 | $2,022,830 | No longer tracked |
| GLTR | March 31, 2026 | 9,706 | $1,995,554 | No longer tracked |
| ITA | March 31, 2026 | 9,025 | $1,937,519 | No longer tracked |
| FEZ | March 31, 2026 | 28,515 | $1,836,081 | No longer tracked |
| SSO | Dec. 31, 2025 | 16,330 | $1,831,083 | No longer tracked |
| AIRR | March 31, 2026 | 18,578 | $1,826,589 | |
| QSPT | March 31, 2026 | 57,614 | $1,825,165 | No longer tracked |
| FDIS | June 30, 2026 | 28,976 | $1,798,821 | No longer tracked |
| HIMS | June 30, 2025 | 58,325 | $1,673,142 | -34.0% |
| POCT | March 31, 2025 | 42,509 | $1,658,489 | No longer tracked |
| DFIV | Dec. 31, 2025 | 35,214 | $1,624,070 | No longer tracked |
| EOS | March 31, 2026 | 66,312 | $1,552,362 | 5.2% |
| RSP | March 31, 2026 | 7,674 | $1,470,031 | No longer tracked |
| TGT | Sept. 30, 2025 | 319 | $1,456,789 | 78.7% |
| HOOD | March 31, 2026 | 12,663 | $1,432,185 | 41.6% |
| MISL | March 31, 2026 | 30,509 | $1,305,481 | No longer tracked |
| BDEC | March 31, 2026 | 25,864 | $1,281,820 | No longer tracked |
| PPL | June 30, 2026 | 40,220 | $1,219,456 | -2.0% |
| LMBS | March 31, 2026 | 24,338 | $1,216,657 | |
| XSD | March 31, 2026 | 3,751 | $1,206,169 | No longer tracked |
| FDN | March 31, 2026 | 4,403 | $1,185,200 | No longer tracked |
| BIL | March 31, 2026 | 12,493 | $1,141,610 | No longer tracked |
| CPAI | Dec. 31, 2025 | 28,078 | $1,108,884 | 30.6% |
| BSEP | March 31, 2026 | 22,274 | $1,096,995 | No longer tracked |
| FV | March 31, 2026 | 17,251 | $1,085,428 | |
| TBIL | March 31, 2026 | 21,561 | $1,075,471 | |
| SAUG | March 31, 2026 | 41,985 | $1,071,037 | No longer tracked |
| IEF | Dec. 31, 2025 | 11,054 | $1,066,269 | |
| FCPI | June 30, 2026 | 35,546 | $1,020,526 | No longer tracked |
| HYS | June 30, 2025 | 10,413 | $953,866 | No longer tracked |
| ANGL | June 30, 2025 | 33,739 | $946,041 | -1.0% |
| NJAN | March 31, 2026 | 16,784 | $921,783 | No longer tracked |
| PDP | June 30, 2025 | 9,600 | $917,120 | |
| EPR | June 30, 2026 | 43,995 | $900,144 | 5.6% |
| DHR | Sept. 30, 2025 | 4,420 | $888,894 | 8.2% |
| QDEC | March 31, 2026 | 26,682 | $867,949 | No longer tracked |
| SVAL | March 31, 2026 | 24,943 | $856,295 | No longer tracked |
| RDVI | March 31, 2026 | 31,990 | $839,418 | No longer tracked |
| FTGC | March 31, 2026 | 36,125 | $839,184 | |
| MDYV | June 30, 2026 | 8,513 | $833,472 | No longer tracked |
| RJDI | June 30, 2026 | 30,792 | $822,916 | No longer tracked |
| FISR | June 30, 2026 | 31,990 | $817,345 | No longer tracked |
| FTSM | March 31, 2026 | 13,103 | $785,263 | |
| FTC | March 31, 2026 | 4,872 | $778,917 | |
| MDYG | June 30, 2026 | 9,872 | $755,603 | No longer tracked |
| ADBE | Sept. 30, 2025 | 1,922 | $753,616 | -22.4% |
| FDD | March 31, 2026 | 40,400 | $707,000 | No longer tracked |
| CVNA | June 30, 2025 | 3,550 | $704,249 | -79.2% |
| DFEB | March 31, 2026 | 14,650 | $699,121 | No longer tracked |
| IXUS | June 30, 2026 | 7,586 | $693,133 | |
| CRPT | March 31, 2026 | 45,587 | $684,261 | No longer tracked |
| SLV | March 31, 2026 | 10,605 | $683,174 | No longer tracked |
| MARM | March 31, 2026 | 19,875 | $656,964 | No longer tracked |
| FICO | March 31, 2025 | 329 | $656,658 | -36.5% |
| UGL | March 31, 2026 | 11,799 | $655,080 | No longer tracked |
| MYCM | June 30, 2026 | 19,238 | $644,088 | |
| CALF | March 31, 2026 | 14,469 | $641,976 | No longer tracked |
| XLV | March 31, 2026 | 4,117 | $637,235 | No longer tracked |
| ARKK | June 30, 2025 | 13,952 | $630,435 | No longer tracked |
| HCMT | March 31, 2026 | 16,107 | $621,086 | No longer tracked |
| ABT | June 30, 2026 | 6,034 | $619,542 | 26.6% |
| XHYF | June 30, 2026 | 27,171 | $610,261 | No longer tracked |
| MDY | June 30, 2025 | 1,200 | $606,644 | No longer tracked |
| RSPT | March 31, 2026 | 12,918 | $587,898 | No longer tracked |
| FVD | March 31, 2026 | 12,724 | $586,322 | No longer tracked |
| SDVY | March 31, 2026 | 15,283 | $585,637 | |
| XHB | June 30, 2026 | 10,251 | $580,002 | No longer tracked |
| SCHG | March 31, 2026 | 17,025 | $555,344 | No longer tracked |
| DIA | March 31, 2026 | 1,143 | $549,292 | No longer tracked |
| ELV | June 30, 2025 | 1,266 | $548,288 | 1.5% |
| SCHA | June 30, 2026 | 18,169 | $529,271 | No longer tracked |
| DFS | June 30, 2025 | 3,234 | $527,756 | No longer tracked |
| TLTE | June 30, 2026 | 44,793 | $521,391 | No longer tracked |
| NKE | June 30, 2026 | 9,791 | $517,161 | -1.1% |
| CIBR | March 31, 2026 | 7,231 | $516,655 | |
| MAR | June 30, 2025 | 2,268 | $516,159 | 30.9% |
| EQT | June 30, 2026 | 8,017 | $510,208 | 2.6% |
| FISV | June 30, 2025 | 2,403 | $503,020 | -70.2% |
| WFC | March 31, 2025 | 7,051 | $494,910 | 18.7% |
| JNK | March 31, 2026 | 5,060 | $491,883 | No longer tracked |
| UPS | June 30, 2025 | 4,884 | $489,768 | 1.2% |
| BNOV | March 31, 2026 | 10,953 | $487,009 | No longer tracked |
| FNDX | March 31, 2026 | 17,590 | $478,624 | No longer tracked |
| EWH | June 30, 2026 | 5,054 | $474,739 | No longer tracked |
| GSUS | March 31, 2026 | 4,915 | $463,976 | No longer tracked |
| AIT | March 31, 2026 | 1,804 | $463,213 | 29.2% |
| CTAS | June 30, 2025 | 2,305 | $462,422 | -9.0% |
| SCHF | June 30, 2025 | 24,180 | $456,921 | No longer tracked |
| FXN | March 31, 2026 | 27,301 | $449,647 | No longer tracked |
| PHG | June 30, 2025 | 18,900 | $445,221 | 15.7% |
| REGN | June 30, 2025 | 759 | $442,683 | 59.0% |
| CEF | June 30, 2025 | 16,182 | $442,254 | No longer tracked |
| TDIV | March 31, 2026 | 4,483 | $434,164 | |
| TLT | March 31, 2025 | 4,928 | $431,545 | |
| IWV | June 30, 2026 | 4,218 | $431,291 | No longer tracked |
| FNDF | June 30, 2025 | 12,555 | $431,068 | No longer tracked |
| BSV | March 31, 2026 | 5,351 | $421,715 | No longer tracked |
| BKLN | Sept. 30, 2025 | 20,092 | $420,526 | No longer tracked |
| VXUS | June 30, 2025 | 7,056 | $417,057 | |
| HHH | June 30, 2025 | 6,000 | $409,480 | 1.1% |
| IWD | June 30, 2025 | 2,289 | $407,022 | No longer tracked |
| FTSL | March 31, 2026 | 8,754 | $401,634 | |
| VBR | June 30, 2025 | 2,248 | $397,526 | No longer tracked |
| SDY | June 30, 2026 | 5,244 | $397,023 | No longer tracked |
| DTE | June 30, 2025 | 3,000 | $395,820 | 5.2% |
| EMB | March 31, 2026 | 4,056 | $390,517 | |
| SHYG | June 30, 2025 | 9,311 | $388,781 | No longer tracked |
| VXUS | March 31, 2026 | 5,148 | $388,365 | |
| ANGL | March 31, 2026 | 13,029 | $382,597 | -0.4% |
| QCJL | March 31, 2026 | 16,000 | $379,658 | No longer tracked |
| LQD | March 31, 2026 | 3,444 | $379,494 | No longer tracked |
| VWOB | March 31, 2026 | 5,522 | $372,348 | |
| FTRI | June 30, 2025 | 29,785 | $372,218 | |
| HYS | Dec. 31, 2025 | 3,876 | $370,856 | No longer tracked |
| SPSB | Sept. 30, 2025 | 12,322 | $370,276 | No longer tracked |
| DPZ | June 30, 2025 | 819 | $369,243 | -25.7% |
| EOSE | March 31, 2026 | 32,155 | $368,496 | -27.2% |
| BKLN | March 31, 2025 | 17,422 | $367,082 | No longer tracked |
| GSST | June 30, 2025 | 7,223 | $363,374 | No longer tracked |
| KNG | March 31, 2026 | 7,349 | $361,212 | No longer tracked |
| VGLT | June 30, 2025 | 6,332 | $360,671 | |
| EEM | June 30, 2025 | 8,741 | $360,092 | No longer tracked |
| PAYX | June 30, 2025 | 2,466 | $359,831 | -15.1% |
| GDX | June 30, 2025 | 8,119 | $357,503 | No longer tracked |
| VCSH | Sept. 30, 2025 | 4,468 | $353,598 | |
| IAU | June 30, 2025 | 6,042 | $349,530 | No longer tracked |
| VUG | June 30, 2025 | 972 | $347,153 | No longer tracked |
| MGC | March 31, 2026 | 1,350 | $339,080 | No longer tracked |
| SCHO | June 30, 2025 | 13,938 | $338,844 | No longer tracked |
| SCHX | June 30, 2025 | 15,921 | $334,456 | No longer tracked |
| CBOE | June 30, 2025 | 1,564 | $332,925 | No longer tracked |
| DIS | June 30, 2025 | 3,669 | $331,270 | -12.9% |
| XLY | June 30, 2025 | 1,728 | $329,126 | No longer tracked |
| AEP | Dec. 31, 2025 | 2,889 | $325,013 | 10.3% |
| SCHP | March 31, 2026 | 12,130 | $321,324 | No longer tracked |
| SHV | June 30, 2025 | 2,910 | $320,585 | |
| ICE | June 30, 2025 | 1,966 | $314,411 | -14.1% |
| IEMG | June 30, 2025 | 6,120 | $312,100 | No longer tracked |
| IEFA | June 30, 2025 | 4,311 | $311,513 | No longer tracked |
| C | June 30, 2025 | 4,756 | $306,698 | 55.1% |
| SCHM | June 30, 2026 | 9,981 | $306,204 | No longer tracked |
| TMDX | Sept. 30, 2025 | 2,350 | $305,735 | -16.5% |
| RGLD | June 30, 2025 | 1,884 | $303,786 | 40.9% |
| BBDC | June 30, 2025 | 35,040 | $302,162 | 2.4% |
| QLD | Dec. 31, 2025 | 2,187 | $300,056 | No longer tracked |
| BJUN | March 31, 2026 | 6,404 | $299,323 | No longer tracked |
| IGLD | March 31, 2026 | 11,827 | $295,793 | No longer tracked |
| CCL | June 30, 2025 | 15,900 | $295,157 | -7.6% |
| FNDF | March 31, 2026 | 6,480 | $292,961 | No longer tracked |
| KIM | Sept. 30, 2025 | 13,742 | $291,056 | 11.4% |
| VV | March 31, 2026 | 910 | $286,468 | No longer tracked |
| TFC | June 30, 2025 | 7,531 | $285,997 | 17.8% |
| GHYB | March 31, 2026 | 6,290 | $285,063 | No longer tracked |
| IWB | June 30, 2025 | 957 | $280,155 | No longer tracked |
| EXAS | June 30, 2025 | 6,500 | $280,027 | No longer tracked |
| MDY | March 31, 2026 | 459 | $276,906 | No longer tracked |
| IVE | Sept. 30, 2025 | 1,403 | $276,784 | No longer tracked |
| MKL | June 30, 2025 | 153 | $272,364 | -10.3% |
| BKHY | Dec. 31, 2025 | 5,584 | $271,946 | No longer tracked |
| CRWD | June 30, 2025 | 765 | $271,685 | -61.1% |
| SCHD | March 31, 2026 | 9,864 | $270,572 | No longer tracked |
| GBIL | March 31, 2026 | 2,666 | $266,440 | No longer tracked |
| FIW | March 31, 2026 | 2,400 | $260,736 | No longer tracked |
| SCHX | March 31, 2026 | 9,585 | $257,932 | No longer tracked |
| MAIN | Dec. 31, 2025 | 4,048 | $257,425 | -2.8% |
| ETJ | June 30, 2025 | 30,442 | $255,960 | -7.4% |
| BLSH | Dec. 31, 2025 | 4,000 | $254,440 | -24.5% |
| AEM | June 30, 2025 | 2,418 | $253,179 | 75.4% |
| FXU | March 31, 2026 | 5,600 | $252,056 | No longer tracked |
| PDI | Dec. 31, 2025 | 12,728 | $252,006 | -14.7% |
| XEL | June 30, 2025 | 3,630 | $249,671 | 16.9% |
| DUK | June 30, 2025 | 2,138 | $249,311 | 5.1% |
| TIP | Sept. 30, 2025 | 2,270 | $248,792 | No longer tracked |
| IUSG | March 31, 2026 | 1,479 | $248,383 | |
| IGIB | June 30, 2026 | 2,400 | $247,512 | |
| OXY | June 30, 2025 | 5,862 | $245,286 | 47.2% |
| MAA | June 30, 2025 | 1,521 | $240,977 | -11.1% |
| VTV | March 31, 2026 | 1,260 | $240,677 | No longer tracked |
| FLHY | Dec. 31, 2025 | 9,718 | $238,383 | No longer tracked |
| ITB | June 30, 2025 | 2,621 | $237,445 | No longer tracked |
| VONV | June 30, 2026 | 3,204 | $235,943 | |
| DIVO | June 30, 2025 | 6,025 | $235,881 | No longer tracked |
| SCHE | June 30, 2026 | 9,182 | $235,431 | No longer tracked |
| PG | Sept. 30, 2025 | 1,459 | $235,220 | -6.1% |
| XMLV | Sept. 30, 2025 | 888 | $234,061 | No longer tracked |
| NIE | June 30, 2026 | 10,000 | $233,600 | -2.1% |
| VTR | June 30, 2025 | 3,601 | $232,151 | 46.6% |
| CEF | June 30, 2026 | 4,839 | $230,917 | No longer tracked |
| MPLX | June 30, 2025 | 4,650 | $230,330 | 14.1% |
| IWO | June 30, 2026 | 1,479 | $229,408 | No longer tracked |
| JPST | June 30, 2025 | 4,543 | $228,972 | No longer tracked |
| ESGU | Dec. 31, 2025 | 1,570 | $228,592 | |
| TMO | June 30, 2025 | 504 | $227,779 | 52.8% |
| ETN | Dec. 31, 2025 | 605 | $226,421 | 30.8% |
| LHX | June 30, 2026 | 654 | $225,728 | -5.5% |
| MGV | March 31, 2026 | 1,599 | $225,715 | No longer tracked |
| FBRT | Dec. 31, 2025 | 20,689 | $224,685 | -19.1% |
| VICI | Dec. 31, 2025 | 6,815 | $222,237 | -5.9% |
| XMHQ | March 31, 2026 | 2,163 | $221,528 | No longer tracked |
| USIG | March 31, 2026 | 4,262 | $220,648 | |
| BFEB | March 31, 2026 | 4,528 | $220,355 | No longer tracked |
| SH | June 30, 2025 | 4,864 | $218,995 | No longer tracked |
| COWZ | Dec. 31, 2025 | 3,788 | $217,696 | No longer tracked |
| EXG | June 30, 2025 | 27,950 | $216,846 | 12.2% |
| FLRT | March 31, 2026 | 4,599 | $216,786 | No longer tracked |
| PECO | Sept. 30, 2025 | 6,053 | $212,935 | 16.0% |
| VOOG | June 30, 2025 | 656 | $211,762 | No longer tracked |
| MSTR | Sept. 30, 2025 | 565 | $210,915 | -65.2% |
| IGA | March 31, 2026 | 21,627 | $210,214 | 9.4% |
| NOBL | March 31, 2026 | 2,019 | $210,117 | No longer tracked |
| SOFI | June 30, 2025 | 19,355 | $209,759 | 1.0% |
| USMV | Dec. 31, 2025 | 2,204 | $209,644 | No longer tracked |
| BK | June 30, 2025 | 2,643 | $208,462 | No longer tracked |
| SILA | Sept. 30, 2025 | 8,881 | $208,437 | No longer tracked |
| PM | Sept. 30, 2025 | 1,174 | $208,420 | 17.8% |
| QUAL | June 30, 2025 | 1,261 | $205,791 | No longer tracked |
| QUAL | Dec. 31, 2025 | 1,053 | $204,888 | No longer tracked |
| CWS | Dec. 31, 2025 | 2,983 | $204,727 | No longer tracked |
| PDBC | June 30, 2025 | 15,810 | $203,264 | |
| EFC | June 30, 2025 | 16,500 | $203,170 | 5.3% |
| ETR | June 30, 2026 | 1,802 | $202,473 | -5.6% |
| CINF | June 30, 2025 | 1,479 | $201,701 | 12.6% |
| DJT | June 30, 2025 | 10,530 | $200,737 | -52.9% |
| FTHI | June 30, 2026 | 8,500 | $195,075 | |
| ROST | June 30, 2026 | 900 | $194,967 | 8.7% |
| BKLN | June 30, 2026 | 9,496 | $193,813 | No longer tracked |
| NUE | June 30, 2026 | 1,132 | $191,448 | 8.4% |
| ORC | June 30, 2026 | 27,093 | $190,464 | -2.7% |
| SOXL | June 30, 2025 | 15,278 | $188,274 | No longer tracked |
| ECC | March 31, 2026 | 32,433 | $186,813 | 1.2% |
| YUM | June 30, 2026 | 1,200 | $186,576 | -7.9% |
| IAU | June 30, 2026 | 2,094 | $184,607 | No longer tracked |
| WRB | June 30, 2026 | 2,761 | $182,995 | -1.3% |
| JXN | June 30, 2026 | 1,725 | $182,367 | 26.8% |
| SNPS | June 30, 2026 | 455 | $180,398 | -10.9% |
| PPA | June 30, 2026 | 1,694 | $179,581 | No longer tracked |
| VGLT | June 30, 2026 | 3,166 | $175,254 | |
| ALL | June 30, 2026 | 836 | $173,336 | 7.4% |
| CEG | June 30, 2026 | 614 | $171,460 | 10.8% |
| ESML | June 30, 2026 | 1,194 | $168,855 | No longer tracked |
| RKLB | June 30, 2026 | 2,570 | $165,045 | -27.7% |
| NEM | June 30, 2026 | 1,508 | $163,241 | 35.8% |
| VNQ | June 30, 2026 | 1,125 | $163,069 | No longer tracked |
| OXY | June 30, 2026 | 2,504 | $162,760 | 27.4% |
| PHG | June 30, 2026 | 5,886 | $161,276 | 2.1% |
| WEN | June 30, 2025 | 12,000 | $161,040 | -22.8% |
| USA | March 31, 2025 | 22,872 | $160,103 | -8.1% |
| GDXJ | June 30, 2026 | 1,309 | $157,132 | No longer tracked |
| AEM | June 30, 2026 | 765 | $155,280 | 34.4% |
| GBDC | Dec. 31, 2025 | 11,271 | $154,302 | -2.4% |
| CDNS | June 30, 2026 | 530 | $147,271 | -16.0% |
| DTE | June 30, 2026 | 1,000 | $146,220 | -8.5% |
| OKE | June 30, 2026 | 1,575 | $142,364 | 11.6% |
| TFC | June 30, 2026 | 3,088 | $141,957 | 1.7% |
| CTAS | June 30, 2026 | 826 | $139,780 | 19.3% |
| PGX | June 30, 2025 | 12,594 | $139,584 | No longer tracked |
| MKL | June 30, 2026 | 72 | $137,813 | -8.3% |
| GEM | June 30, 2026 | 1,095 | $137,017 | No longer tracked |
| ICE | June 30, 2026 | 869 | $136,684 | 28.0% |
| NET | June 30, 2026 | 652 | $134,534 | 15.9% |
| BLSH | June 30, 2026 | 3,750 | $133,988 | 22.1% |
| L | June 30, 2026 | 1,250 | $133,425 | -2.0% |
| NVG | June 30, 2025 | 11,283 | $133,215 | 3.1% |
| FBCV | June 30, 2026 | 7,403 | $132,137 | No longer tracked |
| OHI | June 30, 2026 | 2,979 | $130,532 | -1.0% |
| HHH | June 30, 2026 | 2,000 | $126,520 | -4.5% |
| BENF | March 31, 2026 | 17,887 | $125,746 | -35.1% |
| COP | June 30, 2026 | 946 | $124,872 | 29.7% |
| PFE | June 30, 2026 | 4,389 | $123,243 | 15.6% |
| PNC | June 30, 2026 | 585 | $121,733 | -0.7% |
| HSBC | June 30, 2026 | 1,474 | $121,590 | 8.3% |
| DNP | Dec. 31, 2025 | 12,141 | $121,530 | 9.9% |
| MAR | June 30, 2026 | 369 | $120,713 | -3.5% |
| ONDS | March 31, 2026 | 12,234 | $119,404 | -6.3% |
| KWEB | June 30, 2026 | 4,099 | $116,535 | No longer tracked |
| CRH | June 30, 2026 | 1,104 | $116,052 | -12.8% |
| DPZ | June 30, 2026 | 321 | $115,172 | 13.1% |
| CI | June 30, 2026 | 431 | $114,969 | 1.0% |
| SHEL | June 30, 2026 | 1,236 | $114,948 | 22.0% |
| DDS | June 30, 2026 | 200 | $114,422 | 14.8% |
| HSY | June 30, 2026 | 544 | $113,133 | 8.4% |
| DHR | June 30, 2026 | 596 | $113,050 | 12.6% |
| OBND | June 30, 2026 | 4,550 | $112,911 | No longer tracked |
| MSI | June 30, 2026 | 260 | $112,832 | 16.3% |
| MLM | June 30, 2026 | 190 | $111,849 | -8.6% |
| ELV | June 30, 2026 | 371 | $108,610 | 2.1% |
| MYMF | June 30, 2026 | 3,200 | $108,395 | |
| JBL | June 30, 2026 | 408 | $108,377 | -16.9% |
| IEFA | June 30, 2026 | 1,182 | $106,994 | No longer tracked |
| BBC | June 30, 2026 | 2,000 | $104,138 | No longer tracked |
| FIX | June 30, 2026 | 75 | $103,517 | -15.9% |
| IWB | June 30, 2026 | 290 | $103,450 | No longer tracked |
| GBDC | June 30, 2026 | 8,090 | $102,420 | 2.8% |
| FXI | June 30, 2026 | 1,265 | $100,383 | No longer tracked |
| FLEX | June 30, 2026 | 1,531 | $100,219 | -31.4% |
| EFC | June 30, 2026 | 8,417 | $99,741 | 0.5% |
| BPRE | June 30, 2026 | 6,000 | $99,658 | -6.7% |
| GNL | June 30, 2026 | 10,626 | $99,464 | 1.0% |
| MO | June 30, 2026 | 1,496 | $98,721 | -7.9% |
| PPTY | June 30, 2026 | 3,471 | $97,188 | No longer tracked |
| XEL | June 30, 2026 | 1,210 | $96,122 | -0.8% |
| PSEC | June 30, 2025 | 24,995 | $96,080 | -28.1% |
| HIG | June 30, 2026 | 704 | $95,202 | 3.6% |
| CLX | June 30, 2026 | 906 | $93,888 | 13.5% |
| EFV | June 30, 2026 | 1,256 | $93,384 | No longer tracked |
| PDEC | June 30, 2026 | 2,197 | $93,373 | No longer tracked |
| FMY | Sept. 30, 2025 | 7,500 | $91,737 | -4.5% |
| HCI | Sept. 30, 2025 | 300 | $91,737 | -6.5% |
| SO | June 30, 2026 | 947 | $91,407 | -3.4% |
| FSK | June 30, 2026 | 8,928 | $90,882 | 15.3% |
| IWR | June 30, 2026 | 631 | $89,873 | No longer tracked |
| BLV | June 30, 2026 | 6,074 | $89,659 | No longer tracked |
| INTU | June 30, 2026 | 207 | $89,542 | 38.7% |
| MPLX | June 30, 2026 | 1,538 | $87,746 | 4.3% |
| MYCN | June 30, 2026 | 2,132 | $86,935 | |
| IRT | June 30, 2026 | 5,820 | $86,660 | -0.1% |
| ESGD | June 30, 2026 | 882 | $84,337 | |
| M | June 30, 2026 | 4,650 | $84,119 | -2.1% |
| TT | June 30, 2026 | 201 | $83,765 | -7.5% |
| ZBH | June 30, 2026 | 3,050 | $83,753 | 17.4% |
| CII | June 30, 2026 | 3,965 | $83,344 | -6.7% |
| IEUR | June 30, 2026 | 1,053 | $82,829 | No longer tracked |
| PAYX | June 30, 2026 | 895 | $82,447 | 25.6% |
| VGK | June 30, 2026 | 1,084 | $81,408 | No longer tracked |
| EXC | June 30, 2026 | 1,650 | $80,883 | -2.1% |
| NNN | June 30, 2026 | 1,924 | $80,866 | -0.4% |
| TM | June 30, 2026 | 390 | $80,375 | 13.7% |
| MCO | June 30, 2026 | 184 | $80,270 | 10.3% |
| DNP | June 30, 2026 | 7,690 | $79,203 | 1.8% |
| BMNR | June 30, 2026 | 4,000 | $79,120 | 61.0% |
| IEMG | June 30, 2026 | 1,117 | $77,915 | No longer tracked |
| MRSH | June 30, 2026 | 447 | $77,532 | 12.9% |
| XHYT | June 30, 2026 | 485 | $77,023 | No longer tracked |
| CMG | June 30, 2026 | 2,395 | $76,664 | 0.8% |
| IVE | June 30, 2026 | 363 | $76,647 | No longer tracked |
| EFA | June 30, 2026 | 787 | $76,441 | No longer tracked |
| ICSH | June 30, 2026 | 3,015 | $75,571 | No longer tracked |
| JKHY | June 30, 2026 | 478 | $75,543 | 20.0% |
| BK | June 30, 2026 | 633 | $75,113 | No longer tracked |
| FLOT | June 30, 2026 | 1,472 | $74,998 | No longer tracked |
| TMO | June 30, 2026 | 152 | $74,713 | 23.6% |
| NI | June 30, 2026 | 1,583 | $73,863 | -11.9% |
| PDBC | June 30, 2026 | 4,228 | $73,229 | |
| CINF | June 30, 2026 | 465 | $73,168 | -9.4% |
| IYE | June 30, 2026 | 1,354 | $72,242 | No longer tracked |
| BP | June 30, 2026 | 1,536 | $72,192 | 22.2% |
| CVS | June 30, 2026 | 996 | $71,533 | -9.1% |
| HAL | June 30, 2026 | 1,800 | $70,182 | 6.1% |
| AXON | June 30, 2026 | 165 | $70,074 | 13.0% |
| MKC | June 30, 2026 | 1,389 | $70,061 | 12.1% |
| VRSN | Sept. 30, 2025 | 240 | $69,379 | -2.2% |
| FNV | June 30, 2026 | 277 | $68,433 | 20.2% |
| WCC | June 30, 2026 | 250 | $68,405 | -2.2% |
| RCL | June 30, 2026 | 248 | $68,263 | -7.2% |
| AXS | June 30, 2026 | 672 | $68,148 | -8.5% |
| AFL | June 30, 2026 | 617 | $67,672 | -1.1% |
| RDDT | June 30, 2026 | 502 | $67,594 | -14.6% |
| DTM | June 30, 2026 | 500 | $67,335 | -9.9% |
| TOL | June 30, 2026 | 491 | $67,007 | -11.7% |
| DV | June 30, 2026 | 1,200 | $65,688 | 22.7% |
| SHV | June 30, 2026 | 2,118 | $65,192 | |
| PPG | June 30, 2026 | 606 | $64,769 | -6.9% |
| VRSN | June 30, 2026 | 259 | $64,325 | 8.7% |
| SBUX | June 30, 2026 | 716 | $64,114 | 3.1% |
| USB | June 30, 2026 | 1,229 | $63,920 | 3.6% |
| EFG | June 30, 2026 | 573 | $63,815 | No longer tracked |
| SILA | June 30, 2026 | 2,640 | $62,515 | No longer tracked |
| HPE | June 30, 2026 | 2,618 | $62,335 | 17.1% |
| DOW | June 30, 2026 | 1,492 | $62,142 | 19.5% |
| MAA | June 30, 2026 | 507 | $61,915 | -5.3% |
| IZRL | June 30, 2026 | 2,725 | $61,285 | No longer tracked |
| ARM | June 30, 2026 | 400 | $60,512 | -30.3% |
| GME | June 30, 2026 | 2,600 | $59,904 | -18.9% |
| PAG | June 30, 2026 | 400 | $59,808 | 21.5% |
| CSX | June 30, 2026 | 1,456 | $59,769 | 6.9% |
| TMUS | June 30, 2026 | 283 | $59,461 | 8.8% |
| YUMC | June 30, 2026 | 1,200 | $58,536 | 17.6% |
| KVUE | June 30, 2026 | 3,389 | $58,426 | 0.0% |
| EPRPRC | June 30, 2026 | 6,988 | $57,091 | No longer tracked |
| KEYS | June 30, 2026 | 800 | $56,672 | -9.3% |
| DWAS | June 30, 2026 | 575 | $56,622 | |
| BKU | June 30, 2026 | 3,209 | $56,414 | -3.6% |
| CMS | June 30, 2026 | 727 | $56,401 | -8.0% |
| BABA | June 30, 2026 | 449 | $56,332 | 30.5% |
| GM | June 30, 2026 | 753 | $56,120 | 9.3% |
| MDU | June 30, 2026 | 2,695 | $55,840 | -2.8% |
| LUV | June 30, 2026 | 1,847 | $55,687 | -20.9% |
| EET | June 30, 2026 | 1,057 | $55,640 | No longer tracked |
| ADBE | June 30, 2026 | 227 | $55,179 | 33.6% |
| PGR | June 30, 2026 | 275 | $54,516 | 0.6% |
| CM | June 30, 2026 | 575 | $54,481 | 2.4% |
| HOMZ | June 30, 2026 | 3,432 | $54,329 | No longer tracked |
| WELL | June 30, 2026 | 270 | $53,382 | 4.3% |
| GFS | June 30, 2026 | 1,200 | $53,376 | -41.5% |
| APLD | June 30, 2026 | 2,230 | $52,940 | -22.9% |
| EMR | June 30, 2026 | 400 | $52,408 | 8.6% |
| PGX | June 30, 2026 | 4,812 | $52,355 | No longer tracked |
| VRSK | June 30, 2026 | 274 | $52,043 | 4.9% |
| WY | June 30, 2026 | 2,130 | $52,036 | 3.3% |
| MELI | June 30, 2026 | 30 | $51,871 | 13.0% |
| PECO | June 30, 2026 | 1,382 | $51,714 | -4.3% |
| BTC | June 30, 2026 | 1,715 | $51,433 | No longer tracked |
| ES | June 30, 2026 | 736 | $50,990 | -0.1% |
| IXN | June 30, 2026 | 510 | $50,985 | No longer tracked |
| SPAB | June 30, 2026 | 672 | $50,971 | No longer tracked |
| CL | June 30, 2026 | 594 | $50,627 | -0.7% |
| BKNG | June 30, 2026 | 12 | $50,524 | 19.3% |
| PSX | June 30, 2026 | 276 | $50,282 | 44.4% |
| SHOP | June 30, 2026 | 417 | $49,465 | 27.9% |
| BIP | June 30, 2026 | 1,354 | $48,906 | 7.7% |
| LOW | June 30, 2026 | 204 | $48,201 | -0.8% |
| ERTH | June 30, 2026 | 1,000 | $47,411 | No longer tracked |
| BSCQ | June 30, 2026 | 2,404 | $46,950 | |
| KTOS | June 30, 2026 | 663 | $46,748 | 17.0% |
| OEF | June 30, 2026 | 146 | $46,438 | No longer tracked |
| HCI | June 30, 2026 | 300 | $46,383 | 2.4% |
| TEM | June 30, 2026 | 1,025 | $46,351 | 14.6% |
| UPS | June 30, 2026 | 471 | $46,337 | -4.9% |
| QBTS | June 30, 2026 | 3,206 | $46,263 | No longer tracked |
| KKR | June 30, 2026 | 500 | $46,250 | 19.2% |
| FCNCA | June 30, 2026 | 24 | $45,232 | 4.3% |
| NVS | June 30, 2026 | 295 | $45,061 | 1.5% |
| IDR | June 30, 2026 | 1,395 | $44,807 | No longer tracked |
| SWKS | June 30, 2026 | 832 | $44,554 | 2.7% |
| APA | June 30, 2026 | 1,042 | $44,222 | 37.0% |
| ACN | June 30, 2026 | 221 | $43,822 | 48.7% |
| BOKF | June 30, 2026 | 165 | $43,676 | 0.7% |
| CRCL | June 30, 2026 | 450 | $42,935 | 30.1% |
| FSMD | June 30, 2026 | 777 | $42,432 | No longer tracked |
| IXC | June 30, 2026 | 731 | $42,113 | No longer tracked |
| PJP | June 30, 2026 | 400 | $41,504 | No longer tracked |
| XME | June 30, 2026 | 695 | $41,158 | No longer tracked |
| FFA | June 30, 2026 | 2,000 | $40,800 | 4.4% |
| TRGP | June 30, 2026 | 162 | $40,618 | 12.8% |
| CMCSA | June 30, 2026 | 1,404 | $40,309 | 8.5% |
| XYL | June 30, 2026 | 335 | $40,033 | -2.2% |
| FANG | June 30, 2026 | 200 | $39,558 | 22.4% |
| SPHD | June 30, 2026 | 793 | $39,341 | No longer tracked |
| XHYI | June 30, 2026 | 357 | $39,188 | No longer tracked |
| LEN | June 30, 2026 | 450 | $39,078 | -5.1% |
| BND | June 30, 2026 | 149 | $39,026 | |
| PYPL | June 30, 2026 | 862 | $38,988 | 42.9% |
| SOXQ | June 30, 2026 | 650 | $38,805 | |
| KMI | June 30, 2026 | 1,152 | $38,627 | 0.5% |
| ETH | June 30, 2026 | 2,253 | $38,459 | No longer tracked |
| ABNB | June 30, 2026 | 304 | $38,389 | 30.1% |
| ZTS | June 30, 2026 | 324 | $38,270 | 5.4% |
| BMY | June 30, 2026 | 628 | $38,088 | 15.9% |
| PRG | June 30, 2026 | 1,321 | $37,905 | -13.7% |
| FITB | June 30, 2026 | 808 | $37,540 | -2.7% |
| SNOW | June 30, 2026 | 248 | $37,403 | 26.1% |
| EOG | June 30, 2026 | 257 | $37,154 | 18.0% |
| GEHC | June 30, 2026 | 515 | $36,658 | 16.8% |
| MDT | June 30, 2026 | 415 | $35,960 | 20.3% |
| FDVV | June 30, 2026 | 647 | $35,740 | No longer tracked |
| ROP | June 30, 2026 | 101 | $35,740 | 20.9% |
| ACH | June 30, 2026 | 329 | $35,604 | -62.2% |
| SLYG | June 30, 2026 | 750 | $35,055 | No longer tracked |
| UBER | June 30, 2026 | 480 | $34,526 | 10.4% |
| BDJ | June 30, 2026 | 4,000 | $34,480 | 2.4% |
| DJT | June 30, 2026 | 3,710 | $34,429 | 9.8% |
| NLR | June 30, 2026 | 258 | $34,363 | No longer tracked |
| PJAN | June 30, 2026 | 738 | $34,044 | No longer tracked |
| GSEU | June 30, 2026 | 451 | $33,621 | No longer tracked |
| PSIX | June 30, 2026 | 550 | $33,484 | -4.9% |
| MRVL | June 30, 2026 | 338 | $33,479 | -18.3% |
| VLO | June 30, 2026 | 135 | $33,356 | 33.8% |
| EW | Sept. 30, 2025 | 309 | $33,128 | 18.0% |
| AWK | June 30, 2026 | 243 | $33,070 | 5.5% |
| WTM | June 30, 2026 | 15 | $32,954 | 1.5% |
| IEV | June 30, 2026 | 326 | $32,802 | No longer tracked |
| TLH | June 30, 2026 | 325 | $32,734 | No longer tracked |
| CCI | June 30, 2026 | 398 | $32,361 | 0.3% |
| ITW | June 30, 2026 | 124 | $32,276 | 4.9% |
| XYZ | June 30, 2026 | 520 | $31,294 | 6.4% |
| GL | Sept. 30, 2025 | 200 | $24,980 | 19.8% |
| FTNT | Sept. 30, 2025 | 953 | $23,849 | 80.4% |
| ABEV | June 30, 2025 | 10,512 | $23,389 | 15.8% |
| FBLG | March 31, 2026 | 10,450 | $2,350 | -5.1% |