Sector breakdown

04
Technology 7.5%
Financials 5.4%
Industrials 3.8%
Healthcare 2.2%
Communication Services 2.1%
Retail 1.8%
Consumer Discretionary 1.5%
Energy 1.3%
Utilities 1.0%
Consumer Staples 1.0%
Consumer products 0.7%
Materials 0.5%
Real Estate 0.4%
Other/Unmapped 70.7%

Full portfolio 2,363 positions

05
Type Streak 8Q trend
SPY SPY $66,545,949 2.33% 89,112 $66,460,104 Up ×1
QQQ Invesco QQQ Trust, Series 1 $64,191,849 2.25% 87,170 $64,027,466 Up ×1
VOO Vanguard S&P 500 ETF $54,482,745 1.91% 79,327 $54,298,737 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $50,222,008 1.76% 135,721 $50,212,705 Up ×1
AAPL Apple Inc. - Common Stock $49,013,178 1.72% 169,385 $48,676,367 Up ×1
DFAC Dimensional ETF Trust $43,993,182 1.54% 991,731 $43,286,439 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $40,024,867 1.40% 455,449 $40,011,779 Up ×1
VYM Vanguard High Dividend Yield ETF $36,868,113 1.29% 233,299 $36,730,528 Up ×1
NOBL ProShares Trust $33,818,194 1.18% 602,176
NVDA NVIDIA Corporation - Common Stock $33,583,798 1.18% 167,844 $33,111,697 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $28,701,496 1.01% 241,209 $28,692,097 Up ×1
FTCS First Trust Capital Strength ETF $26,507,324 0.93% 282,233 $26,487,288 Up ×1
IEFA iShares Core MSCI EAFE ETF $25,800,116 0.90% 267,138
VIG Vanguard Div Appreciation ETF $24,844,020 0.87% 104,996
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $24,632,996 0.86% 359,396 $24,437,305 Up ×1
DFAX Dimensional ETF Trust $22,997,254 0.81% 624,247 $22,748,152 Up ×1
AVGO Broadcom Inc. - Common Stock $20,722,597 0.73% 54,858 $20,660,695 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $20,010,476 0.70% 246,860
FVD First Trust Exchange-Traded Fund $19,548,931 0.68% 405,748 $19,544,228 Up ×1
MSFT Microsoft Corporation - Common Stock $19,090,888 0.67% 51,180 $18,909,875 Up ×1
VUG Vanguard Morningstar Growth ETF $19,020,726 0.67% 220,812 $18,835,527 Up ×1
VTV Vanguard Morningstar Value ETF $18,294,217 0.64% 83,946 $18,269,300 Up ×1
TBLL Invesco Short Term Treasury ETF $17,510,596 0.61% 165,867
BUFR First Trust Exchange-Traded Fund VIII $16,668,557 0.58% 456,298 $16,462,560 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $16,564,372 0.58% 31,709
VONV Vanguard Russell 1000 Value ETF $16,530,282 0.58% 155,491
IVV iShares Trust $16,483,057 0.58% 22,010 $16,343,270 Up ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $16,394,731 0.57% 121,695
VGT Vanguard Information Tech ETF $15,932,967 0.56% 133,308 $15,781,157 Up ×1
DIVB iShares Trust $15,693,358 0.55% 254,762
IJR iShares Trust $15,544,912 0.54% 104,814
CGDV Capital Group Dividend Value ETF $15,412,874 0.54% 312,761
QUAL iShares Trust $15,358,026 0.54% 69,991
IEMG iShares, Inc. $15,339,637 0.54% 185,172 $15,309,784 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $14,750,822 0.52% 242,652 $14,749,464 Up ×1
IVW iShares S&P 500 Growth ETF $14,426,960 0.51% 104,901
IUSG iShares Core S&P U.S. Growth ETF $14,268,293 0.50% 75,859
JPM JP Morgan Chase & Co. Common Stock $14,110,502 0.49% 43,108
LQD iShares Trust $13,999,999 0.49% 128,358
GOVT iShares Trust $13,922,321 0.49% 611,164
VCSH Vanguard Short-Term Corporate Bond ETF $13,901,447 0.49% 175,901 Up ×1
MBB iShares MBS ETF $13,738,991 0.48% 145,355
AMZN Amazon.com, Inc. - Common Stock $13,695,725 0.48% 57,463 $13,579,094 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $13,570,077 0.48% 141,917
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $13,393,956 0.47% 26,767 $13,149,085 Up ×1
GTO Invesco Total Return Bond ETF $13,101,597 0.46% 279,531 $13,023,485 Up ×1
STIP iShares 0-5 Year TIPS Bond ETF $13,088,281 0.46% 128,116
IEF iShares 7-10 Year Treasury Bond ETF $12,669,052 0.44% 133,965
QQQM Invesco NASDAQ 100 ETF $12,471,147 0.44% 41,163
WMT Walmart Inc. - Common Stock $12,352,897 0.43% 109,067 $12,347,304 Up ×1
DYNF BlackRock ETF Trust $12,184,016 0.43% 179,150
AMAT Applied Materials, Inc. - Common Stock $12,043,968 0.42% 16,658 $11,999,194 Up ×1
VONG Vanguard Russell 1000 Growth ETF $11,996,737 0.42% 93,864
CSCO Cisco Systems, Inc. - Common Stock $11,822,307 0.41% 100,650
IJH iShares Trust $11,747,180 0.41% 152,343
IUSV iShares Core S&P U.S. Value ETF $11,583,634 0.41% 105,162
SPTL State Street SPDR Portfolio Long Term Treasury ETF $11,285,629 0.40% 430,257
VXF Vanguard Extended Market ETF $11,179,308 0.39% 45,406
BIL SPDR SERIES TRUST $11,160,012 0.39% 121,781
XLP XLP $10,979,673 0.38% 132,174
SCHD SCHWAB STRATEGIC TRUST $10,979,454 0.38% 346,246 $10,906,443 Up ×1
SO Southern Company (The) Common Stock $10,975,968 0.38% 114,679 $10,803,661 Up ×1
IVE iShares Trust $10,867,416 0.38% 47,861
ABBV AbbVie Inc. Common Stock $10,816,691 0.38% 42,985 $10,625,735 Up ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $10,714,401 0.38% 59,146
XOM Exxon Mobil Corporation Common Stock $10,629,278 0.37% 77,745 $10,619,947 Up ×1
FNDF SCHWAB STRATEGIC TRUST $10,601,218 0.37% 200,933
GOOG Alphabet Inc. - Class C Capital Stock $10,581,365 0.37% 29,948 $10,545,794 Up ×1
IWF iShares Russell 1000 Growth Fund $10,469,141 0.37% 84,313 $10,394,521 Up ×1
MU Micron Technology, Inc. - Common Stock $10,379,105 0.36% 8,992
UNM Unum Group Common Stock $10,336,241 0.36% 115,618
CAT Caterpillar, Inc. Common Stock $10,254,506 0.36% 9,630 $9,920,113 Up ×1
JPST JPMorgan Ultra-Short Income ETF $10,143,281 0.36% 200,579
JNJ Johnson & Johnson Common Stock $10,051,506 0.35% 39,578 $10,023,395 Up ×1
SPMO Invesco S&P 500 Momentum ETF $9,958,831 0.35% 61,649
KEYS Keysight Technologies Inc. Common Stock $9,918,533 0.35% 28,333
FNDE SCHWAB STRATEGIC TRUST $9,909,409 0.35% 249,733
USFR WisdomTree Floating Rate Treasury Fund $9,777,077 0.34% 194,182
TCAF T. Rowe Price Capital Appreciation Equity ETF $9,710,814 0.34% 236,272 $9,553,506 Up ×1
XLI SELECT SECTOR SPDR TRUST $9,691,452 0.34% 52,321
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $9,672,422 0.34% 340,699
JAAA Janus Henderson AAA CLO ETF $9,419,679 0.33% 186,565
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $9,230,246 0.32% 100,100 $9,154,431 Up ×1
PULS PGIM ETF Trust $9,158,582 0.32% 184,834
XLK SELECT SECTOR SPDR TRUST $9,123,180 0.32% 47,886
FUTY Fidelity MSCI Utilities Index ETF $9,119,777 0.32% 156,107
SPHQ Invesco S&P 500 Quality ETF $9,058,408 0.32% 100,537
MTUM iShares Trust $8,973,287 0.31% 26,174
SPIP State Street SPDR Portfolio TIPS ETF $8,900,425 0.31% 346,590
BK The Bank of New York Mellon Corporation Common Stock $8,435,020 0.30% 58,329
SNA Snap-On Incorporated Common Stock $8,148,957 0.29% 20,251
GLD SPDR Gold Shares $8,126,803 0.28% 22,061 $7,985,668 Up ×1
XLU XLU $7,743,064 0.27% 170,778
DISV Dimensional ETF Trust $7,626,545 0.27% 190,046 $7,515,561 Up ×1
DFCF Dimensional ETF Trust $7,578,984 0.27% 179,554 $7,049,952 Up ×1
QLTY GMO ETF Trust $7,563,613 0.26% 181,730 Up ×1
CLSE Trust for Professional Managers $7,554,002 0.26% 221,298 Up ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $7,424,908 0.26% 48,377
CGGR Capital Group Growth ETF $7,240,185 0.25% 153,394
SLYG SPDR SERIES TRUST $7,134,095 0.25% 59,885

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NOBL $33,818,194 602,176 1.18%
IEFA $25,800,116 267,138 0.90%
VIG $24,844,020 104,996 0.87%
RDVY $20,010,476 246,860 0.70%
TBLL $17,510,596 165,867 0.61%
DIA $16,564,372 31,709 0.58%
VONV $16,530,282 155,491 0.58%
BBUS $16,394,731 121,695 0.57%
DIVB $15,693,358 254,762 0.55%
IJR $15,544,912 104,814 0.54%
CGDV $15,412,874 312,761 0.54%
QUAL $15,358,026 69,991 0.54%
IVW $14,426,960 104,901 0.51%
IUSG $14,268,293 75,859 0.50%
JPM $14,110,502 43,108 0.49%

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
NOBL March 31, 2026 348,757 $36,295,109 3.7%
IEFA March 31, 2026 277,067 $24,786,431
XLG March 31, 2026 280,299 $16,616,155
USFR March 31, 2026 313,678 $15,784,268 0.2%
DIVB March 31, 2026 280,108 $14,887,752
DIA March 31, 2026 30,808 $14,805,229
GLTR March 31, 2026 71,648 $14,730,752
QUAL March 31, 2026 72,840 $14,467,369
BBUS March 31, 2026 112,811 $13,910,669
RDVY March 31, 2026 196,626 $13,659,584
JPM March 31, 2026 39,383 $12,689,893 13.0%
LQD March 31, 2026 113,866 $12,546,916
MBB March 31, 2026 127,562 $12,146,474
IJR March 31, 2026 100,964 $12,133,893 11.2%
STIP March 31, 2026 118,473 $12,130,445
DGRW March 31, 2026 134,239 $12,004,999
IJH March 31, 2026 180,903 $11,939,587 8.1%
JAAA March 31, 2026 228,463 $11,555,666
IUSG March 31, 2026 68,617 $11,523,610
IEF March 31, 2026 118,345 $11,380,007
IVW March 31, 2026 87,670 $10,806,255 29.2%
GOVT March 31, 2026 458,126 $10,548,346
VIG March 31, 2026 46,891 $10,305,731
QQQM March 31, 2026 39,103 $9,889,866
DYNF March 31, 2026 160,943 $9,786,946
XLP March 31, 2026 122,677 $9,529,539 No longer tracked
XLF March 31, 2026 169,678 $9,293,261 9.7%
AGG March 31, 2026 92,498 $9,238,687
IUSV March 31, 2026 89,533 $9,180,671
BK March 31, 2026 78,704 $9,136,734 No longer tracked
VXF March 31, 2026 41,680 $8,716,150 15.8%
PULS March 31, 2026 175,757 $8,715,784
SPTI March 31, 2026 301,794 $8,703,731 -4.8%
FNDF March 31, 2026 190,834 $8,627,621
BIL March 31, 2026 93,328 $8,528,362
IVE March 31, 2026 39,687 $8,416,364
UNM March 31, 2026 108,107 $8,378,314 25.7%
FUTY March 31, 2026 151,546 $8,368,393
FNDE March 31, 2026 231,802 $8,358,787
CGDV March 31, 2026 190,107 $8,296,257
COF March 31, 2026 33,680 $8,162,598 7.3%
BKNG March 31, 2026 1,523 $8,156,403 -6.4%
JPST March 31, 2026 159,806 $8,084,585
SPTL March 31, 2026 303,560 $8,035,228 -9.7%
TBLL March 31, 2026 73,355 $7,749,931
XLK March 31, 2026 51,643 $7,435,053 52.6%
XLU March 31, 2026 170,423 $7,275,360 No longer tracked
CSCO March 31, 2026 92,358 $7,114,345 52.0%
SPMO March 31, 2026 59,047 $7,045,446
SNA March 31, 2026 19,664 $6,776,149 1.5%
CBSH Sept. 30, 2025 105,262 $6,544,115 -8.2%
JNK March 31, 2026 66,873 $6,500,702 -2.9%
MTUM March 31, 2026 24,534 $6,141,102
OSK March 31, 2026 48,083 $6,040,667 -10.2%
DFS June 30, 2025 35,266 $6,019,964 No longer tracked
CHKP March 31, 2026 32,424 $6,016,597 -7.8%
XLI March 31, 2026 38,469 $5,967,220 6.4%
FBND March 31, 2026 129,434 $5,959,159
VIGI March 31, 2026 64,897 $5,934,848
SPIB March 31, 2026 174,387 $5,896,018
CGGR March 31, 2026 132,543 $5,894,179
CTSH March 31, 2026 70,174 $5,824,411 -5.3%
KEYS March 31, 2026 28,502 $5,791,322 37.4%
PM March 31, 2026 34,835 $5,587,504 15.2%
TM March 31, 2026 25,477 $5,453,573 -10.0%
TDTF March 31, 2026 226,386 $5,425,345
VONV March 31, 2026 57,648 $5,320,932
QCOM March 31, 2026 30,744 $5,258,800 40.0%
SPIP March 31, 2026 202,235 $5,248,002 -6.2%
CPAY March 31, 2026 17,200 $5,175,993 39.8%
OMC March 31, 2026 63,848 $5,155,739 -0.3%
WTV March 31, 2026 54,910 $5,123,118
VPU March 31, 2026 27,621 $5,110,962
FN March 31, 2026 11,058 $5,034,485 -6.2%
FFLC March 31, 2026 93,501 $4,989,213
DON March 31, 2026 95,486 $4,927,099
VV March 31, 2026 15,609 $4,913,699
TSN March 31, 2026 82,923 $4,860,956 -18.9%
SEIC March 31, 2026 59,147 $4,851,223 31.1%
LOW March 31, 2026 20,102 $4,847,778 -22.3%
HYD March 31, 2026 94,186 $4,814,803 -4.5%
FSIG March 31, 2026 242,073 $4,645,381
SPMD March 31, 2026 79,375 $4,596,621 9.8%
BINC March 31, 2026 85,535 $4,513,684
ADI March 31, 2026 16,343 $4,432,115 32.2%
JBND March 31, 2026 79,881 $4,319,146 -5.2%
DGRS March 31, 2026 87,035 $4,318,530
JGRO March 31, 2026 46,483 $4,313,604
VONG March 31, 2026 35,398 $4,309,741
GOOGL March 31, 2026 13,348 $4,177,947 20.9%
DLN March 31, 2026 47,108 $4,149,268
JCI March 31, 2026 34,574 $4,140,285 20.5%
CB March 31, 2026 13,261 $4,138,841 2.5%
BLK March 31, 2026 3,771 $4,036,209 12.3%
VCIT March 31, 2026 48,191 $4,035,979
HAS March 31, 2026 49,201 $4,034,516 -2.7%
EFV March 31, 2026 56,236 $4,015,819
IGF March 31, 2026 64,765 $3,973,996
CTA March 31, 2026 145,694 $3,971,625
LLY March 31, 2026 3,651 $3,923,226 26.0%
ACN March 31, 2026 14,535 $3,899,736 -2.5%
DBC March 31, 2026 172,390 $3,854,640
MS March 31, 2026 21,563 $3,828,113 16.1%
MUB March 31, 2026 35,139 $3,763,745
HDV March 31, 2026 30,711 $3,734,818 4.2%
XYL March 31, 2026 27,382 $3,728,823 -12.5%
XLY March 31, 2026 30,895 $3,689,140 No longer tracked
CMCSA March 31, 2026 122,501 $3,661,557 -24.9%
IDMO March 31, 2026 65,674 $3,649,500
CVS March 31, 2026 44,393 $3,523,068 20.3%
IUSB March 31, 2026 74,825 $3,482,353
PHM March 31, 2026 29,458 $3,454,266 -1.3%
SPYI March 31, 2026 65,720 $3,452,292
ICE March 31, 2026 21,189 $3,431,757 -1.6%
SCHW March 31, 2026 34,064 $3,403,309 3.0%
PII March 31, 2026 53,550 $3,387,048 -3.1%
AOS March 31, 2026 50,474 $3,375,700 -13.0%
TSM March 31, 2026 11,037 $3,353,938 42.7%
NUE March 31, 2026 20,561 $3,353,756 48.5%
MU March 31, 2026 11,564 $3,300,449 215.7%
THRO March 31, 2026 85,161 $3,283,815
ENB March 31, 2026 68,432 $3,273,103 -14.5%
MA March 31, 2026 5,728 $3,269,966 13.7%
CMI March 31, 2026 6,324 $3,228,131 -0.5%
MDB March 31, 2026 7,672 $3,219,865 48.5%
ROST March 31, 2026 17,867 $3,218,564 3.5%
AMT March 31, 2026 18,138 $3,184,558 -4.5%
MHK March 31, 2026 28,738 $3,141,065 28.0%
BMY March 31, 2026 56,763 $3,061,809 -1.7%
AMGN March 31, 2026 9,292 $3,041,463 14.4%
VOT March 31, 2026 10,661 $2,975,960
AXP March 31, 2026 8,020 $2,966,951 0.7%
IMO March 31, 2026 34,232 $2,954,605 No longer tracked
COWZ March 31, 2026 48,817 $2,937,318
APD March 31, 2026 11,889 $2,936,895 -3.3%
XLV March 31, 2026 18,827 $2,914,431 14.4%
VCLT March 31, 2026 38,222 $2,899,155
FPX March 31, 2026 17,693 $2,894,321
SLYG March 31, 2026 30,703 $2,891,959 12.4%
FWD March 31, 2026 27,098 $2,829,250
IAGG March 31, 2026 55,944 $2,797,765
ILOW March 31, 2026 65,242 $2,778,632
FV March 31, 2026 43,877 $2,760,738
IGV March 31, 2026 25,937 $2,741,320 38.9%
CI March 31, 2026 9,810 $2,700,093 1.9%
LVHD March 31, 2026 67,441 $2,689,641
ALLE March 31, 2026 16,612 $2,644,965 6.8%
NVR March 31, 2026 361 $2,632,697 -9.0%
CMA March 31, 2026 29,316 $2,548,396 No longer tracked
XLC March 31, 2026 21,611 $2,544,095 0.7%
TROW March 31, 2026 24,577 $2,516,156 14.9%
ITA March 31, 2026 11,478 $2,464,246 -4.8%
FALN March 31, 2026 89,639 $2,447,162
BP March 31, 2026 68,865 $2,391,682 -4.2%
SLYV March 31, 2026 25,744 $2,341,942 9.9%
PEP March 31, 2026 16,048 $2,303,254 -19.0%
IXUS March 31, 2026 26,681 $2,258,245
NFLX March 31, 2026 23,797 $2,231,214 -28.6%
GNTX March 31, 2026 94,578 $2,200,838 -1.4%
IBTF Dec. 31, 2025 93,466 $2,183,843 No longer tracked
HSY March 31, 2026 11,864 $2,159,039 -22.7%
DBEF March 31, 2026 44,580 $2,144,768
BAC March 31, 2026 38,935 $2,141,423 11.1%
LSGR March 31, 2026 47,658 $2,133,176
TDTT March 31, 2026 88,432 $2,127,684
CGGO March 31, 2026 59,444 $2,059,744
TD March 31, 2026 21,832 $2,056,551 26.9%
CRWV Dec. 31, 2025 14,883 $2,036,751 28.1%
AFSM March 31, 2026 61,679 $2,027,986
KR March 31, 2026 32,182 $2,010,719 -19.7%
SPHQ March 31, 2026 26,243 $1,969,586
DBMF March 31, 2026 69,822 $1,959,217
EEM March 31, 2026 35,720 $1,954,262
BDX Sept. 30, 2025 11,238 $1,935,648 23.6%
SDVY March 31, 2026 50,243 $1,925,293
SHV March 31, 2026 17,362 $1,912,427
GLDM March 31, 2026 22,246 $1,899,142 -11.0%
CASS March 31, 2026 45,518 $1,889,916 22.4%
GL March 31, 2026 13,505 $1,888,821 19.5%
FTSM March 31, 2026 31,021 $1,859,088
CGCP March 31, 2026 82,070 $1,858,063
SPYD March 31, 2026 42,611 $1,842,946
STT March 31, 2026 14,215 $1,833,881 37.5%
WABC March 31, 2026 37,972 $1,816,183 12.6%
MCHI March 31, 2026 29,955 $1,799,415
JEPQ March 31, 2026 30,950 $1,798,826
ADP March 31, 2026 6,974 $1,793,882 29.4%
COST March 31, 2026 2,049 $1,766,901 -6.1%
SCHZ March 31, 2026 75,517 $1,764,822 -4.2%
IBM March 31, 2026 5,939 $1,759,296 -8.7%
PDBC March 31, 2026 131,713 $1,745,236
OEF March 31, 2026 5,001 $1,715,160
PKW March 31, 2026 12,678 $1,702,881
SDY March 31, 2026 12,098 $1,683,508
LIT March 31, 2026 25,720 $1,668,206 -7.2%
SCHX March 31, 2026 61,974 $1,667,715 18.4%
TNET March 31, 2026 27,846 $1,646,536 72.3%
MTB March 31, 2026 8,160 $1,644,122 5.8%
TJX March 31, 2026 10,572 $1,623,976 -14.2%
BSX March 31, 2026 16,966 $1,617,708 -32.3%
FESM March 31, 2026 42,498 $1,605,581
IBDU March 31, 2026 68,536 $1,604,093
CGCB March 31, 2026 60,124 $1,594,489
IOT March 31, 2026 44,814 $1,588,660 34.6%
VNQ March 31, 2026 17,930 $1,586,608
IBDR March 31, 2026 64,986 $1,574,615
IBDS March 31, 2026 64,815 $1,573,701
IBDT March 31, 2026 61,769 $1,572,322
DKL Sept. 30, 2025 36,364 $1,561,827 22.3%
FTGS March 31, 2026 43,440 $1,535,638
BUFD March 31, 2026 54,054 $1,526,485
BAI March 31, 2026 45,452 $1,513,542
V March 31, 2026 4,238 $1,486,173 22.6%
CGUS March 31, 2026 36,906 $1,484,733
FMDE March 31, 2026 40,765 $1,483,035
ALL March 31, 2026 7,096 $1,477,084 8.2%
JMOM March 31, 2026 21,573 $1,470,197
ITRN March 31, 2026 34,018 $1,463,115 6.4%
DGRO March 31, 2026 20,500 $1,423,086
BUFF Dec. 31, 2025 28,650 $1,399,710
PNC March 31, 2026 6,699 $1,398,269 5.8%
FELC March 31, 2026 36,431 $1,390,574
NTRS March 31, 2026 10,130 $1,383,655 21.4%
IAI March 31, 2026 7,700 $1,381,109
LDSF Dec. 31, 2025 72,019 $1,377,003
BIP Sept. 30, 2025 40,333 $1,351,156 12.8%
PFF March 31, 2026 43,630 $1,350,787
EWW March 31, 2026 19,264 $1,335,562
LGOV March 31, 2026 60,440 $1,319,395
MCK March 31, 2026 1,601 $1,313,476 6.2%
ITB March 31, 2026 13,558 $1,305,638
FFOG March 31, 2026 27,742 $1,298,050
RF March 31, 2026 47,755 $1,294,160 4.4%
LVHI March 31, 2026 34,699 $1,277,602
SCHF March 31, 2026 52,802 $1,269,359 12.8%
FTCB March 31, 2026 58,677 $1,245,707
UNH March 31, 2026 3,739 $1,234,270 39.1%
SKYY March 31, 2026 9,457 $1,230,192
GOF March 31, 2026 95,343 $1,228,018 -21.0%
ADM March 31, 2026 21,322 $1,225,816 13.9%
XAR March 31, 2026 5,076 $1,224,499
GDX March 31, 2026 14,222 $1,219,824 -3.9%
COWG March 31, 2026 34,542 $1,216,219
XLE March 31, 2026 26,875 $1,201,592 4.2%
EDIV March 31, 2026 29,826 $1,167,679
SPSM March 31, 2026 24,714 $1,158,114 12.1%
TEL March 31, 2026 5,081 $1,155,931 5.0%
DHI March 31, 2026 7,954 $1,145,639 -0.3%
VXUS March 31, 2026 15,169 $1,144,325
IUS March 31, 2026 19,869 $1,135,710
IHI Sept. 30, 2025 17,957 $1,124,832 -14.1%
GIS March 31, 2026 24,184 $1,124,582 -13.5%
JAVA March 31, 2026 15,654 $1,122,672
MSM March 31, 2026 13,251 $1,114,418 41.2%
IYH March 31, 2026 16,901 $1,100,263 14.6%
RWO March 31, 2026 24,335 $1,095,555
MO March 31, 2026 18,768 $1,082,149 3.9%
SGOV March 31, 2026 10,675 $1,071,570 0.0%
SYK March 31, 2026 3,032 $1,065,770 -14.6%
HACK March 31, 2026 13,204 $1,061,184
CGMU March 31, 2026 38,484 $1,053,690
ITOT March 31, 2026 7,052 $1,048,501 18.1%
GAL March 31, 2026 20,964 $1,036,692
XLRE March 31, 2026 25,618 $1,033,696 No longer tracked
GS March 31, 2026 1,167 $1,025,635 6.6%
NSC March 31, 2026 3,545 $1,023,601 10.4%
WES Sept. 30, 2025 26,343 $1,019,474 17.5%
IWV March 31, 2026 2,624 $1,015,290
GE March 31, 2026 3,288 $1,012,684 9.0%
SRCE March 31, 2026 15,592 $974,361 23.9%
JBSS March 31, 2026 13,704 $967,522 -14.6%
ORCL March 31, 2026 4,959 $966,605 -1.2%
NLR March 31, 2026 7,766 $964,488 -20.6%
TLH March 31, 2026 9,478 $963,654
SHY March 31, 2026 11,607 $961,330
SUB March 31, 2026 8,967 $956,798
CGNG March 31, 2026 29,899 $954,686
WGO March 31, 2026 23,528 $953,357 -19.5%
VEU March 31, 2026 12,879 $947,376
ICLN March 31, 2026 57,547 $945,497
DES March 31, 2026 28,155 $941,791
KHPI March 31, 2026 36,521 $937,134
FELG March 31, 2026 22,403 $934,195
EFA March 31, 2026 9,675 $929,094
USB March 31, 2026 17,352 $925,880 10.2%
PTL March 31, 2026 3,721 $923,515
FMB March 31, 2026 17,944 $917,547
FDX March 31, 2026 3,158 $912,208 -18.9%
CGXU March 31, 2026 30,850 $911,614
DE March 31, 2026 1,955 $910,189 21.2%
VT March 31, 2026 6,425 $906,341
ETN March 31, 2026 2,815 $896,592 24.1%
QTEC March 31, 2026 3,893 $896,302
QQQI March 31, 2026 16,482 $887,710
LHX March 31, 2026 3,012 $884,156 -31.1%
VRTX March 31, 2026 1,941 $879,972 12.5%
GVAL March 31, 2026 27,933 $879,046
ESGU March 31, 2026 5,879 $875,814
RLY March 31, 2026 27,674 $870,361
SOXX March 31, 2026 2,889 $870,098 80.7%
GSK March 31, 2026 17,738 $869,877 -15.6%
MDT March 31, 2026 9,013 $865,749 0.5%
WOR Dec. 31, 2025 15,514 $860,871 18.8%
KNG March 31, 2026 17,446 $857,476
SPVM March 31, 2026 12,536 $849,773
XMHQ March 31, 2026 8,292 $849,282
CEG March 31, 2026 2,379 $840,292 7.6%
FMHI March 31, 2026 17,527 $840,135
MDYV March 31, 2026 9,855 $834,202 6.0%
TMSL March 31, 2026 23,228 $833,888
ADSK March 31, 2026 2,787 $824,974 -3.4%
TGT March 31, 2026 8,426 $823,621 27.5%
IGSB March 31, 2026 15,149 $801,082
MUNI March 31, 2026 15,174 $795,286
RSPN March 31, 2026 13,731 $777,588 2.4%
CRM March 31, 2026 2,933 $776,997 22.2%
GD March 31, 2026 2,306 $776,258 -3.5%
ANET March 31, 2026 5,837 $764,820 75.4%
ATMU March 31, 2026 14,708 $763,494 -19.0%
FPE March 31, 2026 41,802 $761,628
IBIG March 31, 2026 29,059 $756,990
DFGR Dec. 31, 2025 27,599 $753,727
EFG March 31, 2026 6,456 $735,483
BR March 31, 2026 3,275 $730,900 -1.3%
EFAV March 31, 2026 8,368 $721,718
IJJ March 31, 2026 5,471 $719,978 6.0%
MMM March 31, 2026 4,494 $719,512 12.7%
RWJ March 31, 2026 14,748 $718,522 13.8%
UBSI Dec. 31, 2025 19,235 $715,735 20.9%
PNRG March 31, 2026 4,142 $708,282 -9.7%
EMN March 31, 2026 11,006 $702,527 -16.0%
GAA March 31, 2026 21,458 $697,622
AVEM March 31, 2026 8,930 $687,821
CIBR March 31, 2026 9,559 $683,004
PID March 31, 2026 30,915 $680,133
BX March 31, 2026 4,360 $672,064 -1.4%
IYJ March 31, 2026 4,528 $670,909 7.0%
DOW March 31, 2026 28,672 $670,344 -32.4%
FDVV March 31, 2026 11,783 $667,953
QQA March 31, 2026 12,510 $663,278
C March 31, 2026 5,675 $662,250 13.3%
TT March 31, 2026 1,701 $661,928 14.3%
FBT March 31, 2026 3,192 $659,154
IBIT March 31, 2026 13,257 $658,214
STEW March 31, 2026 35,248 $653,503 2.9%
FNDX March 31, 2026 23,770 $646,779 14.9%
GWW March 31, 2026 637 $642,795 17.6%
DHR March 31, 2026 2,796 $640,102 13.7%
WAFD March 31, 2026 19,806 $634,396 -4.7%
KMB March 31, 2026 6,276 $633,161 0.3%
FRME March 31, 2026 16,855 $631,727 2.4%
IAK March 31, 2026 4,551 $619,558
CLX March 31, 2026 6,038 $608,842 -19.3%
UGI March 31, 2026 16,263 $608,726 1.9%
AUBN March 31, 2026 22,530 $607,184 12.9%
CGMS March 31, 2026 21,493 $593,637
RCL March 31, 2026 2,124 $592,543 4.9%
IBIF March 31, 2026 22,755 $592,201
PSLV March 31, 2026 25,007 $591,416
VFH March 31, 2026 4,419 $589,861
XSMO March 31, 2026 8,184 $589,295
SHM March 31, 2026 12,048 $578,185 -2.4%
PXH March 31, 2026 22,361 $577,130
PZA March 31, 2026 24,722 $573,305
HUBB March 31, 2026 1,285 $570,681 -1.1%
GRID March 31, 2026 3,725 $570,055
XEL March 31, 2026 7,686 $567,665 -8.4%
DFSD Dec. 31, 2025 11,737 $565,595
HIMU March 31, 2026 11,559 $562,676
NBTB March 31, 2026 13,540 $562,181 19.0%
IJT March 31, 2026 3,974 $560,903
MPC March 31, 2026 3,429 $557,695 77.1%
KRE March 31, 2026 8,581 $556,154
CHRW March 31, 2026 3,416 $549,158 -18.7%
LTPZ March 31, 2026 10,588 $547,954
JHMD March 31, 2026 12,976 $538,892
BA March 31, 2026 2,464 $534,896 -4.6%
UNP March 31, 2026 2,309 $534,024 14.0%
HON March 31, 2026 2,730 $532,674 -6.1%
PHYS March 31, 2026 16,072 $530,697
NEAR March 31, 2026 10,293 $525,978
IWR March 31, 2026 5,390 $518,886 12.8%
TDIV March 31, 2026 5,343 $517,443
OMFS March 31, 2026 11,624 $516,907
BDYN March 31, 2026 20,092 $514,557
LONZ March 31, 2026 10,210 $513,374
RDIV March 31, 2026 9,695 $504,519
EVMO March 31, 2026 9,939 $504,255
IBIE March 31, 2026 19,357 $502,813
ARKK March 31, 2026 6,525 $501,914
FTHI March 31, 2026 21,211 $501,006
RIGS March 31, 2026 21,548 $496,683
CEF March 31, 2026 10,843 $496,609
IBIH March 31, 2026 18,985 $493,896
MDGL March 31, 2026 844 $491,495 -6.4%
TLT March 31, 2026 5,628 $490,543
IWY March 31, 2026 1,766 $489,139
XT March 31, 2026 7,012 $489,015
CAH March 31, 2026 2,377 $488,420 10.5%
UCB March 31, 2026 15,501 $483,941 7.1%
QYLD March 31, 2026 27,278 $482,004
VRT Dec. 31, 2025 3,153 $475,655 56.2%
EVRG March 31, 2026 6,525 $472,961 -1.9%
ADBE March 31, 2026 1,336 $467,594 -2.0%
VHT March 31, 2026 1,618 $465,794
TSLX March 31, 2026 21,374 $464,246 -4.1%
WELL March 31, 2026 2,491 $462,330 14.2%
WS Dec. 31, 2025 15,178 $461,258 13.1%
KBWP March 31, 2026 3,621 $460,938
RHI March 31, 2026 16,937 $460,003 32.6%
DOL March 31, 2026 6,978 $459,502
RNST March 31, 2026 13,036 $459,131 9.1%
DIS March 31, 2026 4,016 $456,858 7.9%
MSTR Dec. 31, 2025 1,416 $456,253 8.3%
BSMV March 31, 2026 21,504 $454,488
APA March 31, 2026 18,497 $452,444 4.0%
ROIV Dec. 31, 2025 29,869 $451,916 63.7%
ATI Sept. 30, 2025 5,221 $450,779 139.4%
RDVI March 31, 2026 17,146 $449,911
MAR March 31, 2026 1,448 $449,359 10.6%
DHS March 31, 2026 4,393 $447,256
SNY March 31, 2026 9,213 $446,480 -17.6%
VALE March 31, 2026 34,221 $445,902 -11.5%
MPLX Dec. 31, 2025 8,838 $441,462 8.2%
GOLF March 31, 2026 5,441 $434,319 -11.3%
CW March 31, 2026 785 $432,660 -18.8%
ILCG March 31, 2026 4,153 $432,078 26.3%
ATLO March 31, 2026 18,813 $431,944 13.5%
DASH Dec. 31, 2025 1,584 $430,833 -14.5%
JMST March 31, 2026 8,402 $427,992
IJK March 31, 2026 4,410 $427,263 9.9%
DFLV March 31, 2026 12,455 $426,080
REGL Dec. 31, 2025 4,974 $424,523
VTEI March 31, 2026 4,200 $423,486
FSCO March 31, 2026 67,160 $423,109 -1.2%
FLQM March 31, 2026 7,510 $422,520
FTLS March 31, 2026 5,926 $420,663
EIPI Sept. 30, 2025 21,306 $420,140
EPS March 31, 2026 5,927 $419,988
TSCO Dec. 31, 2025 7,367 $418,962 -36.2%
IYM June 30, 2025 3,101 $418,038
VST Sept. 30, 2025 2,133 $413,469 -18.1%
VLUE March 31, 2026 3,020 $412,924
IMCG March 31, 2026 5,156 $411,681 21.0%
STAG March 31, 2026 11,165 $410,420 0.2%
PAVE March 31, 2026 8,491 $405,784
VGIT March 31, 2026 6,734 $403,592
AMP March 31, 2026 822 $403,135 11.7%
CAPL Sept. 30, 2025 19,230 $402,292 3.0%
ETV March 31, 2026 27,962 $401,534 9.2%
SRE March 31, 2026 4,536 $400,494 -18.7%
LYV Dec. 31, 2025 2,448 $400,003 21.0%
KMI Dec. 31, 2025 13,966 $395,390 17.0%
SPHD March 31, 2026 8,176 $392,429
FTA March 31, 2026 4,534 $390,606
ULTA March 31, 2026 645 $390,232 4.7%
EMLP March 31, 2026 10,298 $389,973
SBUX March 31, 2026 4,602 $387,535 7.3%
ESI March 31, 2026 15,494 $387,202 10.5%
K Dec. 31, 2025 4,718 $386,942 No longer tracked
ONEQ Dec. 31, 2025 4,327 $385,667
CATY March 31, 2026 7,955 $384,941 20.7%
WMG Dec. 31, 2025 11,297 $384,773 -9.3%
WM March 31, 2026 1,745 $383,289 -9.5%
HUBS March 31, 2026 951 $381,637 -11.1%
FSSL March 31, 2026 26,983 $381,546 -6.6%
HUM March 31, 2026 1,487 $380,866 132.7%
BSMW March 31, 2026 15,121 $379,689
PSX March 31, 2026 2,938 $379,159 47.3%
CBRE Dec. 31, 2025 2,397 $377,673 -18.7%
GSY Dec. 31, 2025 7,494 $376,454
JIRE March 31, 2026 4,990 $373,689
CTVA March 31, 2026 5,567 $373,182 -83.4%
BRX March 31, 2026 14,220 $372,839 -4.7%
VOE March 31, 2026 2,101 $372,572
IWS March 31, 2026 2,587 $364,854 12.8%
COP March 31, 2026 3,887 $363,864 -2.0%
CYBR Sept. 30, 2025 891 $362,531 No longer tracked
HEFA March 31, 2026 8,764 $362,465
PDD Dec. 31, 2025 2,737 $361,751 -30.9%
MRNA March 31, 2026 12,256 $361,431 269.0%
FXL March 31, 2026 2,146 $361,130
CUBE March 31, 2026 9,975 $359,585 3.0%
BSMT March 31, 2026 15,496 $358,733
AXON Sept. 30, 2025 432 $357,671 -41.7%
D March 31, 2026 6,087 $356,630 0.3%
DEM March 31, 2026 7,586 $354,343
FGD March 31, 2026 11,676 $353,423
FLRT March 31, 2026 7,462 $351,726
TNGY March 31, 2026 38,777 $350,543 6.8%
DOV March 31, 2026 1,790 $349,492 -7.0%
FLRN March 31, 2026 11,238 $345,344
VGSH March 31, 2026 5,873 $344,939
SPMB Dec. 31, 2025 15,354 $344,543
FBK March 31, 2026 6,168 $344,174 1.4%
IXC March 31, 2026 8,206 $344,097 1.7%
SCHA March 31, 2026 12,058 $343,409 13.9%
QLTA March 31, 2026 7,117 $342,280
MTH March 31, 2026 5,138 $338,078 1.6%
IEI March 31, 2026 2,821 $336,718
DFNM March 31, 2026 6,984 $336,425
EBAY Dec. 31, 2025 3,688 $335,393 22.9%
BTI March 31, 2026 5,921 $335,266 -9.3%
NVS March 31, 2026 2,414 $332,851 -7.8%
IBTG March 31, 2026 14,484 $331,314
AIG Sept. 30, 2025 3,862 $330,562 -3.0%
UFPI March 31, 2026 3,621 $329,727 -14.2%
PANW March 31, 2026 1,789 $329,534 161.9%
APAM March 31, 2026 8,042 $327,645 -3.8%
WWD March 31, 2026 1,075 $324,994 -7.1%
WRB March 31, 2026 4,630 $324,655 6.7%
SYY March 31, 2026 4,401 $324,301 8.6%
EOG March 31, 2026 3,075 $322,917 -0.2%
WEYS March 31, 2026 10,517 $321,718 59.0%
AEP March 31, 2026 2,782 $320,782 -7.2%
WHR March 31, 2026 4,428 $319,472 -44.1%
SPG March 31, 2026 1,726 $319,438 8.2%
TDG Sept. 30, 2025 210 $319,335 -16.5%
KRP Dec. 31, 2025 23,548 $317,658 27.0%
GDEC March 31, 2026 8,357 $316,062
RSG March 31, 2026 1,488 $315,257 -1.9%
BWA March 31, 2026 6,916 $311,635 16.3%
IGEB March 31, 2026 6,815 $311,163
JBBB March 31, 2026 6,500 $310,066
SHOP March 31, 2026 1,926 $310,027 39.4%
ISRG March 31, 2026 545 $308,665 -12.2%
TTWO March 31, 2026 1,203 $308,005 2.5%
HAL June 30, 2025 12,121 $307,512 60.5%
CGDG March 31, 2026 8,618 $307,146
GOVI March 31, 2026 11,088 $305,481
CL March 31, 2026 3,863 $305,215 2.5%
YUM March 31, 2026 2,009 $303,955 -10.1%
FULT March 31, 2026 15,661 $302,723 10.1%
BACPRL March 31, 2026 240 $300,008 No longer tracked
CALF March 31, 2026 6,713 $297,859
VOOG Dec. 31, 2025 680 $296,130 19.0%
SPDW March 31, 2026 6,619 $293,956
KNSL Sept. 30, 2025 607 $293,868 -20.9%
FLMI March 31, 2026 11,755 $292,349
TJUL Sept. 30, 2025 10,160 $291,490
SMLF March 31, 2026 3,890 $291,305
HYG March 31, 2026 3,606 $290,758
LPLA March 31, 2026 811 $289,530 10.5%
SNPS March 31, 2026 616 $289,347 27.4%
TMUS Sept. 30, 2025 1,212 $288,757 -30.7%
SLB March 31, 2026 7,519 $288,568 -2.7%
DLTR Sept. 30, 2025 2,888 $286,028 23.1%
TWLO Dec. 31, 2025 2,822 $282,453 97.1%
INTU March 31, 2026 424 $280,866 -33.0%
USAI Dec. 31, 2025 7,044 $280,683
ORLY March 31, 2026 3,060 $279,102 -7.8%
CP March 31, 2026 3,747 $275,924 8.6%
KCE June 30, 2025 2,186 $275,829
HELO March 31, 2026 4,149 $275,587
EMXC March 31, 2026 3,757 $273,038
OKE March 31, 2026 3,702 $272,098 -1.3%
ZS Sept. 30, 2025 866 $271,872 -29.2%
MAIN Dec. 31, 2025 4,273 $271,702 -9.0%
JSML March 31, 2026 3,691 $271,526
IMFL March 31, 2026 9,087 $270,690
AGCO March 31, 2026 2,590 $270,189 0.9%
FFBC March 31, 2026 10,755 $269,090 12.5%
IDV March 31, 2026 6,780 $267,456
ARGX June 30, 2025 450 $266,340 68.8%
BSMU March 31, 2026 12,047 $265,336
RA June 30, 2025 20,123 $264,819 -13.2%
WFCPRL March 31, 2026 218 $264,347 No longer tracked
NXPI March 31, 2026 1,216 $263,979 24.1%
PGR March 31, 2026 1,157 $263,419 7.0%
RIO March 31, 2026 3,283 $262,752 2.8%
FNV March 31, 2026 1,267 $262,723 -1.8%
DFIC Dec. 31, 2025 7,980 $261,664
IWL Dec. 31, 2025 1,567 $260,279
MKL March 31, 2026 121 $260,108 -9.2%
KVUE March 31, 2026 15,051 $259,635 1.6%
TOST Sept. 30, 2025 5,800 $256,882 -17.1%
FICS Dec. 31, 2025 6,719 $256,282
DX Sept. 30, 2025 20,900 $255,398 -11.7%
EMB March 31, 2026 2,644 $254,527
SSB March 31, 2026 2,700 $254,065 9.1%
DEW March 31, 2026 4,092 $252,030
PSA March 31, 2026 969 $251,390 5.5%
TEAM June 30, 2025 1,183 $251,045 -4.5%
UBER March 31, 2026 3,072 $251,014 -4.0%
BIIB March 31, 2026 1,425 $250,787 21.6%
AROW March 31, 2026 7,937 $249,221 10.8%
PLD Sept. 30, 2025 2,353 $247,347 12.7%
TMO March 31, 2026 426 $246,649 34.1%
ACMR March 31, 2026 6,250 $246,563 91.5%
SSB (filed as SSBXXXX) Sept. 30, 2025 2,673 $245,961 2.1%
WCMI March 31, 2026 14,418 $245,255
UL (filed as ULXXXX) Dec. 31, 2025 4,133 $245,027 -7.0%
ICOP March 31, 2026 5,526 $244,857
VTR March 31, 2026 3,158 $244,383 -0.1%
PEG Dec. 31, 2025 2,928 $244,370 -10.7%
SCHV Sept. 30, 2025 8,827 $244,243 16.1%
OXM Dec. 31, 2025 6,013 $243,761 -25.5%
LIN March 31, 2026 570 $243,001 -1.2%
KIE Dec. 31, 2025 4,095 $242,913 -0.1%
MDYG Dec. 31, 2025 2,651 $242,712 14.2%
MLM Sept. 30, 2025 442 $242,509 -22.1%
PPA March 31, 2026 1,547 $242,299
FXU March 31, 2026 5,379 $242,090
IWB March 31, 2026 640 $239,180
PFFA March 31, 2026 11,070 $238,566
CGGE March 31, 2026 7,521 $237,898
SPTS Dec. 31, 2025 8,096 $237,381
XMVM June 30, 2025 4,495 $237,085
QUS March 31, 2026 1,360 $236,891
DUHP Dec. 31, 2025 6,256 $236,289
EVTR March 31, 2026 4,584 $236,103 -4.9%
IBID March 31, 2026 9,095 $234,631
IBTH March 31, 2026 10,434 $234,442
NOW March 31, 2026 1,530 $234,383 32.0%
BABA Dec. 31, 2025 1,298 $232,008 -25.5%
EFX March 31, 2026 1,063 $230,710 -20.9%
FTGC Dec. 31, 2025 8,898 $230,445
AMLP Dec. 31, 2025 4,893 $229,630
POOL Dec. 31, 2025 738 $228,861 -30.8%
FITB Sept. 30, 2025 5,533 $227,589 14.5%
SCHH March 31, 2026 10,892 $227,536 3.8%
EA March 31, 2026 1,108 $226,304 No longer tracked
QDPL March 31, 2026 5,327 $226,291
FIBK March 31, 2026 6,536 $226,146 6.3%
CBU March 31, 2026 3,933 $225,910 1.6%
FAST Dec. 31, 2025 4,565 $223,868 26.6%
ICOW March 31, 2026 5,776 $223,399
FNDC March 31, 2026 5,005 $222,994
XFLT Sept. 30, 2025 39,456 $222,928 -27.8%
SBUX June 30, 2025 2,267 $222,393 4.9%
NTSX March 31, 2026 4,028 $220,778
VMBS June 30, 2025 4,762 $220,531
FEX Dec. 31, 2025 1,888 $220,529
MDLZ Dec. 31, 2025 3,528 $220,368 10.8%
GPN Sept. 30, 2025 2,747 $219,879 -0.8%
ROP Dec. 31, 2025 440 $219,197 -18.6%
BALI March 31, 2026 6,904 $218,719
CGBL Dec. 31, 2025 6,289 $218,369
MET March 31, 2026 2,765 $218,262 37.4%
COR Sept. 30, 2025 725 $217,535 1.2%
CARR Sept. 30, 2025 2,971 $217,449 -6.0%
DAL March 31, 2026 3,132 $217,361 25.8%
VTR June 30, 2025 3,157 $217,076 29.4%
MCHP March 31, 2026 3,397 $216,441 25.8%
COR March 31, 2026 640 $216,234 0.7%
SMCI Dec. 31, 2025 4,500 $215,730 48.5%
AAL March 31, 2026 14,062 $215,572 21.0%
ETHA March 31, 2026 9,588 $215,060
ROBT Sept. 30, 2025 4,451 $214,994
UTG Dec. 31, 2025 5,418 $214,661 No longer tracked
IGRO Dec. 31, 2025 2,677 $213,310
PDX Dec. 31, 2025 8,550 $213,151 11.0%
RWL March 31, 2026 1,861 $213,088 13.9%
SMR Sept. 30, 2025 5,375 $212,635 -77.7%
FAD March 31, 2026 1,310 $212,090
IONS March 31, 2026 2,678 $211,857 -41.4%
IJS March 31, 2026 1,863 $211,838 10.2%
TRMB March 31, 2026 2,700 $211,545 -8.2%
FHN March 31, 2026 8,839 $211,250 2.5%
FXI March 31, 2026 5,507 $210,868 -5.9%
RWR Sept. 30, 2025 2,183 $210,546 5.9%
NET March 31, 2026 1,067 $210,359 72.1%
CIX Sept. 30, 2025 7,895 $209,770 No longer tracked
WMB Dec. 31, 2025 3,296 $208,782 20.4%
JPC March 31, 2026 25,661 $208,107 -10.6%
SHEL Sept. 30, 2025 2,949 $207,664 36.5%
FSMB March 31, 2026 10,342 $207,301
ECL Dec. 31, 2025 753 $206,113 7.0%
VDC June 30, 2025 939 $205,508
IMCB Dec. 31, 2025 2,455 $203,923 16.0%
CME March 31, 2026 744 $203,142 -8.5%
MOAT June 30, 2025 2,301 $202,506
CHWY March 31, 2026 6,127 $202,497 -32.8%
FYLD March 31, 2026 6,229 $202,389
USAC June 30, 2025 7,500 $202,350 No longer tracked
TXN March 31, 2026 1,162 $201,655 53.1%
CMG March 31, 2026 5,450 $201,650 -3.3%
JSMD March 31, 2026 2,471 $201,537
TMO Sept. 30, 2025 497 $201,513 35.9%
COIN March 31, 2026 889 $201,038 9.9%
IEUR March 31, 2026 2,827 $200,691
WTMF March 31, 2026 5,270 $200,365
FYLD Sept. 30, 2025 6,846 $200,176
ETG March 31, 2026 8,661 $200,069 15.1%
GDIV March 31, 2026 11,670 $194,623 10.5%
EXG Sept. 30, 2025 20,937 $183,199 3.5%
TROX Dec. 31, 2025 45,005 $180,922 -7.2%
QS March 31, 2026 16,965 $176,776 -27.1%
DNP March 31, 2026 17,650 $176,321 -6.6%
MDIV June 30, 2025 10,172 $166,337
FAX Sept. 30, 2025 10,442 $166,232 No longer tracked
GHI June 30, 2025 13,268 $163,594 -53.8%
FOF March 31, 2026 12,012 $158,553 -3.0%
MTEX March 31, 2026 19,090 $157,492 34.8%
TILT June 30, 2026 577 $139,269
EOSE March 31, 2026 12,100 $138,666 -34.3%
F March 31, 2026 10,143 $133,080 6.4%
WBD Sept. 30, 2025 10,517 $120,525 58.5%
LUMN Dec. 31, 2025 16,298 $99,744 -24.0%
DHY Dec. 31, 2025 35,400 $72,924 No longer tracked
ABEV March 31, 2026 26,075 $64,406 10.3%
PSEC Dec. 31, 2025 19,120 $52,580 -29.3%
VVPR March 31, 2026 10,167 $23,028 No longer tracked
MCR June 30, 2026 3,500 $21,210 No longer tracked
NBH June 30, 2026 2,000 $20,300 No longer tracked
TER June 30, 2026 56 $16,602 -11.1%
SILA June 30, 2026 674 $15,960 No longer tracked
MTZ June 30, 2026 48 $15,444 -45.1%
GERN Sept. 30, 2025 10,000 $14,100 -11.7%
APOC June 30, 2026 500 $12,770
CF June 30, 2026 66 $8,569 7.2%
ADAPY Dec. 31, 2025 11,725 $1,524 No longer tracked
BARK June 30, 2026 100 $51 -18.1%