JNBA Financial Advisors

CIK 1569118 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,028 of 9,443 by 13F value · top 21.5%
Positions
830
As of
June 30, 2026

Portfolio value QoQ: +10.0% 13F does not disclose cash

Top 10 holdings weight
55.95%
Top 25 holdings weight
76.47%
Positions above 1%
21
Effective number of positions
22.1

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

Turnover Q2 2026: 4.03% Est. buys $95,013,597 · sells $50,839,581

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.9% still held

New positions
95
Increased
162
Decreased
155
Closed
84
On this page

Sector breakdown

Technology
3.8%
Industrials
3.2%
Financials
2.5%
Healthcare
1.5%
Communication Services
0.8%
Materials
0.6%
Retail
0.5%
Financial Services
0.4%
Energy
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Utilities
0.2%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Telecommunication
0.0%
Real Estate
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
85.6%

Full portfolio 830 positions

Type Streak 8Q trend
IVV $173,854,198 13.16% 232,149 $15,918,537 Down ×2
SPDW $122,470,123 9.27% 2,430,445 $8,025,888 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $93,019,785 7.04% 924,007 $7,733,385 Up ×2
AVDE $68,676,009 5.20% 769,910 $8,591,393 Up ×1
IJH $61,234,875 4.64% 794,124 $7,025,616 Down ×2
SPMD $55,121,163 4.17% 815,885 $4,708,386 Down ×2
VUG $50,096,138 3.79% 581,566 $7,401,727 Up ×2
SPEM $41,263,413 3.12% 796,899 $3,972,811 Up ×1
VEA $38,141,920 2.89% 535,325 $4,697,531 Up ×3
MOAT $35,235,422 2.67% 338,932 $610,392 Down ×6
APG APi Group Corporation Common Stock $29,612,899 2.24% 699,242 $12,602,846 Up ×1
SPYG $26,674,967 2.02% 224,178 $3,999,495 Down ×4
VV $25,802,614 1.95% 75,027 $2,540,062 Down ×1
AFL AFLAC Incorporated Common Stock $25,176,741 1.91% 214,727 $1,620,029 Up ×1
VIG $21,405,994 1.62% 90,466 $1,493,869 Down ×6
FNDF $19,960,277 1.51% 378,322 $1,847,515 Up ×1
VWO $18,091,127 1.37% 303,085 $1,667,239 Down ×1
SPHQ $17,717,985 1.34% 196,648 $1,238,893 Down ×2
VO $15,745,210 1.19% 195,423 $1,391,457 Up ×1
SPYM $14,247,194 1.08% 162,121 $3,547,284 Up ×5
IJR $13,547,400 1.03% 91,345 $1,184,483 Down ×6
MSFT Microsoft Corporation - Common Stock $12,139,251 0.92% 32,543 $64,245 Down ×1
PRF $11,397,364 0.86% 210,945 $1,004,976 Down ×6
AMAT Applied Materials, Inc. - Common Stock $9,774,237 0.74% 13,519 $5,080,434 Down ×3
IAU $9,727,403 0.74% 128,823 $-1,799,404 Down ×6
INTC Intel Corporation - Common Stock $9,183,605 0.70% 65,771 $6,153,065 Down ×5
AAPL Apple Inc. - Common Stock $9,022,120 0.68% 31,180 $1,562,159 Up ×1
SPSM $8,553,562 0.65% 148,319 $-7,031,943 Down ×6
MDYG $8,415,339 0.64% 75,077 $198,272 Down ×6
MDYV $8,156,644 0.62% 85,995 $611,359 Down ×6
VIGI Vanguard International Dividend Appreciation ETF $7,962,074 0.60% 85,265 $-536,128 Down ×6
ESGD iShares ESG Aware MSCI EAFE ETF $7,661,916 0.58% 74,525 $525,986 Down ×1
IVLU $7,585,521 0.57% 181,385 $336,064 Down ×6
VB $7,368,989 0.56% 24,310 $-382,656 Down ×2
IJK $7,249,284 0.55% 61,696 $833,808 Down ×6
CF CF Industries Holdings, Inc. Common Stock $6,761,054 0.51% 62,452 $-1,347,714
AVEM $5,382,068 0.41% 55,779 $826,795 Down ×6
IJJ $4,931,129 0.37% 33,379 $406,656 Down ×2
SCHD $4,852,661 0.37% 153,033 $-583,851 Down ×6
VTEB $4,667,169 0.35% 92,273 $127,478 Up ×1
VEU $4,585,717 0.35% 54,755 $465,914 Down ×4
VOE $4,431,674 0.34% 22,428 $192,957 Down ×6
VGT $4,344,472 0.33% 36,349 $1,136,826 Up ×1
XJH $4,322,088 0.33% 82,878 $412,192 Down ×2
XVV $4,296,845 0.33% 75,662 $81,496 Down ×2
GLDM $4,160,973 0.31% 52,392 $-1,183,626 Down ×6
VTI $4,079,784 0.31% 11,025 $517,750 Down ×3
GGG Graco Inc. Common Stock $4,074,699 0.31% 53,891 $-504,613 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $3,864,623 0.29% 48,901 $-21,973 Down ×4
SPYV $3,783,418 0.29% 62,238 $43,168 Down ×6
CELC Celcuity Inc. - Common Stock $3,740,479 0.28% 35,753 $-340,369
EAGG $3,661,427 0.28% 77,229 $18,193 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $3,617,040 0.27% 10,237 $646,891 Down ×1
DFEM $3,402,133 0.26% 83,714 $458,856 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $3,387,153 0.26% 9,478 $695,591 Up ×2
EFG $3,172,959 0.24% 25,502 $289,366 Down ×6
AMZN Amazon.com, Inc. - Common Stock $3,105,094 0.24% 13,028 $655,838 Up ×1
BIL $3,069,574 0.23% 33,496 $-8,614 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,807,837 0.21% 8,578 $290,415 Up ×3
SPY SPY $2,691,784 0.20% 3,605 $312,470 Down ×4
DON $2,624,281 0.20% 46,431 $82,395 Down ×6
NVDA NVIDIA Corporation - Common Stock $2,597,569 0.20% 12,982 $392,629 Up ×4
ESGE iShares ESG Aware MSCI EM ETF $2,314,317 0.18% 42,317 $353,741 Down ×2
ABBV AbbVie Inc. Common Stock $2,265,845 0.17% 9,004 $303,582 Down ×3
MDT Medtronic plc. Ordinary Shares $2,167,088 0.16% 27,701 $-233,246
JHMM $2,093,483 0.16% 27,928 $187,744 Down ×6
DES $2,030,665 0.15% 49,918 $208,471 Down ×4
JNJ Johnson & Johnson Common Stock $1,955,384 0.15% 7,699 $-100,657 Down ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,872,317 0.14% 4,505 $673,936 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $1,855,662 0.14% 10,042 $554,855 Down ×2
IDV $1,773,908 0.13% 42,817 $-49,064 Down ×6
AVGO Broadcom Inc. - Common Stock $1,627,347 0.12% 4,308 $1,464,854 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $1,615,545 0.12% 13,754 $540,690 Down ×4
XOM Exxon Mobil Corporation Common Stock $1,614,188 0.12% 11,807 $127,283 Up ×1
BRKA $1,497,700 0.11% 2 $-656,720 Down ×1
VSGX $1,480,474 0.11% 17,980 $189,262 Down ×2
SLYG $1,450,408 0.11% 12,175 $161,690 Down ×6
AVUV $1,449,927 0.11% 11,622 $173,489 Up ×2
TRV The Travelers Companies, Inc. Common Stock $1,441,625 0.11% 4,367 $161,158 Down ×2
IEFA $1,405,872 0.11% 14,557 $88,067
DIS Walt Disney Company (The) Common Stock $1,405,347 0.11% 14,601 $-1,898
MCD McDonald's Corporation Common Stock $1,393,482 0.11% 5,155 $-55,770 Up ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $1,353,663 0.10% 58,470 $13,203 Up ×4
SCHW Charles Schwab Corporation (The) Common Stock $1,351,110 0.10% 14,643 $-20,153 Up ×1
AIQ Global X Artificial Intelligence & Technology ETF $1,288,515 0.10% 19,639 $371,962
BBY Best Buy Co., Inc. Common Stock $1,214,089 0.09% 16,000 $186,881
FLEX Flex Ltd. - Ordinary Shares $1,204,181 0.09% 7,430 $1,201,955 Up ×1
IJT iShares S&P SmallCap 600 Growth ETF $1,186,514 0.09% 6,643 $157,369 Down ×6
QQQ Invesco QQQ Trust, Series 1 $1,186,341 0.09% 1,611 $235,148 Down ×2
BNDX Vanguard Total International Bond ETF $1,171,475 0.09% 24,189 $-147,067 Down ×1
ABT Abbott Laboratories Common Stock $1,145,932 0.09% 12,629 $-155,795 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,136,720 0.09% 2,018 $-14,978 Up ×4
FSLR First Solar, Inc. - Common Stock $1,113,968 0.08% 4,721 $220,577 Up ×6
IEMG $1,106,830 0.08% 13,361 $174,896
GDX GDX $1,096,968 0.08% 14,539 $-237,277
BAC Bank of America Corporation Common Stock $1,078,356 0.08% 18,925 $197,338 Up ×1
DE Deere & Company Common Stock $1,074,556 0.08% 1,694 $123,142 Up ×1
IVW $1,069,696 0.08% 7,778 $152,015 Down ×6
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1,067,473 0.08% 42,716 $11,258 Up ×3
SMOG $1,055,406 0.08% 7,224 $43,296 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VEA $38,141,920 2.89% up ×3
SPYM $14,247,194 1.08% up ×5
EAGG $3,661,427 0.28% up ×6
JPM $2,807,837 0.21% up ×3
NVDA $2,597,569 0.20% up ×4
AVGO $1,627,347 0.12% up ×4
SUSC $1,353,663 0.10% up ×4
META $1,136,720 0.09% up ×4
FSLR $1,113,968 0.08% up ×6
SUSB $1,067,473 0.08% up ×3
ORCL $975,730 0.07% up ×4
TSLA $806,711 0.06% up ×5
V $686,867 0.05% up ×3
AOA $632,156 0.05% up ×3
MA $340,517 0.03% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LITE $846,048 986 0.06%
BE $648,989 2,144 0.05%
DCOR $332,101 4,051 0.03%
Unknown issuer (CUSIP: 438516205) $298,366 1,333 0.02%
Unknown issuer (CUSIP: 43849R105) $293,816 1,329 0.02%
DFIC $242,377 6,505 0.02%
Unknown issuer (CUSIP: 84615Q103) $222,631 1,303 0.02%
RSP $71,491 336 0.01%
NOBL $54,195 965 0.00%
Unknown issuer (CUSIP: 884903881) $48,349 592 0.00%
FIX $41,621 21 0.00%
Unknown issuer (CUSIP: G2004J103) $32,856 1,150 0.00%
DFAS $25,114 305 0.00%
SCHM $21,569 585 0.00%
ADI $19,462 49 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Trimmed -10K +$15.9M
APG Bought more +279K +$12.6M
AVDE Bought more +62K +$8.6M
SPDW Trimmed -77K +$8.0M
SGOV Bought more +77K +$7.7M
VUG Bought more +484K +$7.4M
SPSM Trimmed -174K -$7.0M
IJH Trimmed -9K +$7.0M
INTC Trimmed -3K +$6.2M
AMAT Trimmed -214 +$5.1M

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
QXO March 31, 2026 51,413 $991,757 -29.6%
FLUT March 31, 2026 4,249 $913,705 -2.1%
HON June 30, 2026 2,555 $577,546 -1.9%
ALE Dec. 31, 2025 4,266 $283,263 No longer tracked
HTLF March 31, 2025 3,351 $205,434 No longer tracked
ITM June 30, 2025 2,591 $117,917 No longer tracked
GFEB Dec. 31, 2025 2,604 $105,645 No longer tracked
BWB March 31, 2026 5,000 $87,650 22.8%
COOP Dec. 31, 2025 390 $82,209 No longer tracked
GOLD June 30, 2025 3,556 $69,136 110.5%
SPGI Dec. 31, 2025 123 $59,866 -17.0%
SSNC March 31, 2026 677 $59,184 21.7%
TYG March 31, 2025 1,372 $57,624 4.3%
VKTX June 30, 2025 2,300 $55,545 31.4%
TRI June 30, 2026 602 $54,168 29.1%
FDN June 30, 2025 200 $44,430 No longer tracked
DFAI June 30, 2025 1,380 $43,104 No longer tracked
RGTI June 30, 2025 5,000 $39,600 40.3%
PLUG June 30, 2025 27,500 $37,125 52.2%
GBCI Sept. 30, 2025 800 $34,464 -2.7%
AIVL March 31, 2026 295 $33,920 No longer tracked
AMD March 31, 2025 280 $33,822 358.2%
HIMX June 30, 2025 4,500 $33,075 53.9%
PHM March 31, 2025 300 $32,670 24.6%
VFQY June 30, 2026 216 $32,203 No longer tracked
CCL June 30, 2026 1,150 $29,762 -10.1%
SDY March 31, 2025 224 $29,591 No longer tracked
XSW March 31, 2026 157 $29,381 No longer tracked
FIBK Sept. 30, 2025 1,000 $28,820 19.4%
KMI June 30, 2025 1,000 $28,530 7.4%
TAN March 31, 2025 856 $28,351 No longer tracked
SCHH March 31, 2025 1,334 $28,095 No longer tracked
IMOS June 30, 2026 750 $26,835 -15.5%
ANSS Sept. 30, 2025 76 $26,693 No longer tracked
VFVA June 30, 2025 233 $26,562 No longer tracked
ABNB March 31, 2025 200 $26,282 54.8%
OLN June 30, 2025 1,000 $24,240 -6.7%
RQI March 31, 2025 1,900 $23,256 -1.0%
ETHE Sept. 30, 2025 1,090 $22,738 No longer tracked
GSIE June 30, 2026 516 $22,260 No longer tracked
OKLO June 30, 2025 1,000 $21,630 -23.3%
ULXXXX Dec. 31, 2025 359 $21,282 No longer tracked
DRIV June 30, 2025 958 $20,253
WGHTQ June 30, 2025 36,842 $19,254 No longer tracked
HII March 31, 2025 100 $18,897 49.4%
SEE June 30, 2026 437 $18,380 No longer tracked
ALG June 30, 2025 102 $18,203 -25.0%
RWL Dec. 31, 2025 158 $17,485 No longer tracked
AMCR Dec. 31, 2025 2,132 $17,440 15.5%
NUMG March 31, 2026 365 $17,427 No longer tracked
GEL March 31, 2026 1,000 $15,600 -10.0%
GAM March 31, 2025 295 $15,048 33.9%
PIPR March 31, 2025 50 $14,998 20.3%
NOW June 30, 2026 141 $14,742 30.6%
VONV June 30, 2025 175 $14,445
JUST March 31, 2025 166 $13,801 No longer tracked
GMS Sept. 30, 2025 125 $13,594 No longer tracked
RXRX June 30, 2025 2,450 $12,961 -32.9%
RIO March 31, 2026 154 $12,325 12.3%
AON June 30, 2026 38 $12,266 6.5%
DVY June 30, 2025 91 $12,221
HYFMXXXX March 31, 2025 20,000 $11,600 No longer tracked
BEEM Dec. 31, 2025 4,000 $11,520 0.0%
WBA Sept. 30, 2025 1,000 $11,480 No longer tracked
JBLU March 31, 2025 1,450 $11,397 -0.6%
BLNK June 30, 2025 12,400 $11,380 -37.3%
HQY June 30, 2026 135 $11,282 14.6%
NUSC March 31, 2026 250 $11,143 No longer tracked
STXK March 31, 2025 355 $11,101 34.3%
NRG June 30, 2025 114 $10,883 -28.6%
ETR March 31, 2026 114 $10,538 -4.8%
CHPTXXXX June 30, 2025 17,100 $10,346 No longer tracked
NI March 31, 2026 244 $10,190 -11.0%
KAI June 30, 2026 34 $9,940 0.0%
CAG March 31, 2025 341 $9,463 -39.7%
CSGP June 30, 2026 222 $8,956 13.1%
ECG June 30, 2026 71 $8,383 -24.3%
TRMB Dec. 31, 2025 100 $8,165 -24.0%
IRBTQ June 30, 2025 3,000 $8,100 No longer tracked
JHXXXXX Sept. 30, 2025 300 $8,067 No longer tracked
AIG June 30, 2026 105 $7,902 2.9%
CPB Dec. 31, 2025 250 $7,895 -15.0%
TYL June 30, 2026 23 $7,875 17.5%
ETSY June 30, 2026 150 $7,497 7.1%
DD June 30, 2026 163 $7,466 3.3%
SPHQ March 31, 2025 111 $7,441 No longer tracked
SW June 30, 2025 161 $7,255 13.2%
ZTS June 30, 2026 61 $7,211 6.6%
DGRW March 31, 2026 80 $7,155
PBA June 30, 2025 174 $6,966 31.6%
FELC March 31, 2025 206 $6,784 No longer tracked
BCPC June 30, 2026 40 $6,780 7.1%
FN June 30, 2026 13 $6,780 -20.8%
BITQ June 30, 2025 550 $6,677 No longer tracked
CMCI Dec. 31, 2025 260 $6,664 No longer tracked
SXI June 30, 2026 26 $6,627 -12.5%
FRT March 31, 2025 59 $6,606 19.8%
PAGP March 31, 2026 343 $6,566 11.4%
FVD March 31, 2025 150 $6,546 No longer tracked
MAA March 31, 2026 47 $6,529 8.1%
ADSK March 31, 2026 22 $6,513 3.2%
X June 30, 2025 154 $6,509 No longer tracked
TMFE June 30, 2026 235 $6,396 No longer tracked
SPGI June 30, 2026 15 $6,381 12.5%
HIW March 31, 2026 247 $6,378 46.6%
TDOC June 30, 2025 800 $6,368 -26.3%
NSA June 30, 2025 160 $6,304 No longer tracked
HTGC March 31, 2026 329 $6,192 15.2%
NVMI June 30, 2026 14 $6,080 -29.7%
FSS June 30, 2026 56 $6,056 -5.3%
GAIN March 31, 2025 455 $6,029 22.5%
SPGI March 31, 2025 12 $5,977 -14.7%
FRPT June 30, 2026 99 $5,838 24.6%
CINF March 31, 2025 40 $5,748 14.9%
DBX June 30, 2025 215 $5,743 17.6%
SITE June 30, 2026 43 $5,724 -16.2%
VEEV June 30, 2026 32 $5,622 39.6%
AVB March 31, 2026 31 $5,621 No longer tracked
FRO March 31, 2026 250 $5,455 27.0%
LOPE June 30, 2026 32 $5,441 1.5%
SAP March 31, 2025 22 $5,417 -19.7%
CWST June 30, 2026 68 $5,396 -4.2%
PAYX Sept. 30, 2025 36 $5,237 -3.7%
MELI June 30, 2026 3 $5,188 14.1%
OZK June 30, 2026 112 $5,140 -4.7%
XLE March 31, 2026 114 $5,097 No longer tracked
CTAS June 30, 2026 30 $5,075 19.2%
MC June 30, 2026 89 $5,073 2.1%
MDU June 30, 2025 300 $5,073 21.9%
XBI March 31, 2026 41 $5,000 No longer tracked
AOK June 30, 2025 132 $4,968 No longer tracked
CSW June 30, 2026 19 $4,952 16.4%
ECG Sept. 30, 2025 75 $4,765 46.5%
IEUR Sept. 30, 2025 71 $4,693 No longer tracked
UBER Sept. 30, 2025 50 $4,665 -20.2%
UBER June 30, 2026 64 $4,604 8.4%
WDAY June 30, 2026 35 $4,548 59.6%
HLNE June 30, 2026 45 $4,473 34.2%
FND June 30, 2026 87 $4,420 -7.8%
ADI March 31, 2025 20 $4,250 86.6%
VEEV March 31, 2025 20 $4,205 6.9%
NOVT June 30, 2026 35 $4,134 -8.7%
VFH Sept. 30, 2025 32 $4,110 No longer tracked
PRVA June 30, 2026 199 $4,094 -17.6%
LOAR June 30, 2026 71 $4,068 -7.3%
OLLI June 30, 2026 43 $3,958 -2.7%
UFPI June 30, 2026 42 $3,870 -2.1%
GLBE June 30, 2026 125 $3,857 16.0%
QTIH March 31, 2025 7,872 $3,842 No longer tracked
FTSM Sept. 30, 2025 64 $3,811
PAY June 30, 2026 150 $3,810 57.6%
PCOR June 30, 2026 66 $3,762 53.2%
KNSL June 30, 2026 11 $3,759 16.3%
DLTR June 30, 2025 50 $3,754 31.5%
HLT Sept. 30, 2025 14 $3,729 27.4%
VGK June 30, 2025 53 $3,722 No longer tracked
RGEN June 30, 2026 31 $3,653 29.5%
WSO June 30, 2026 10 $3,638 -24.0%
TSCO June 30, 2026 80 $3,624 10.4%
APO March 31, 2026 25 $3,619 18.1%
EMXC June 30, 2025 65 $3,588
VVV June 30, 2026 106 $3,571 -14.2%
CCC June 30, 2026 589 $3,534 43.4%
RLI June 30, 2026 61 $3,480 11.0%
AAON June 30, 2026 42 $3,476 -36.1%
AZO March 31, 2026 1 $3,392 -12.4%
IPG Dec. 31, 2025 118 $3,294 No longer tracked
XPEL June 30, 2026 74 $3,276 2.9%
FICO June 30, 2026 3 $3,203 -2.4%
RIG June 30, 2025 1,000 $3,170 132.8%
COMT June 30, 2025 118 $3,124
EQIX March 31, 2026 4 $3,065 11.8%
MAPS June 30, 2026 4,629 $3,048 No longer tracked
XLP March 31, 2026 39 $3,030 No longer tracked
VIS Sept. 30, 2025 10 $2,941 No longer tracked
ALL March 31, 2026 14 $2,915 23.6%
IDA March 31, 2026 23 $2,911 -2.3%
SKY June 30, 2026 39 $2,901 3.0%
EBS Dec. 31, 2025 328 $2,893 -60.1%
COCO June 30, 2026 58 $2,779 -1.7%
ORLY June 30, 2026 30 $2,770 -3.5%
EA Sept. 30, 2025 17 $2,715 No longer tracked
XLC March 31, 2026 23 $2,708 No longer tracked
VOX Sept. 30, 2025 16 $2,659 No longer tracked
WING June 30, 2026 17 $2,635 -34.1%
VHT Sept. 30, 2025 11 $2,610 No longer tracked
EAOA June 30, 2026 64 $2,595 No longer tracked
ETH Sept. 30, 2025 109 $2,586 No longer tracked
ROK March 31, 2025 9 $2,573 69.0%
CNS June 30, 2026 41 $2,565 6.2%
FOUR June 30, 2026 56 $2,449 -2.9%
GOVT June 30, 2025 106 $2,437 No longer tracked
KKR June 30, 2026 25 $2,313 18.4%
ADSK Sept. 30, 2025 7 $2,167 -22.2%
XHB March 31, 2026 21 $2,163 No longer tracked
ALLE Sept. 30, 2025 15 $2,162 -8.7%
SONY June 30, 2026 104 $2,153 18.6%
HES Sept. 30, 2025 15 $2,079 No longer tracked
BP June 30, 2025 61 $2,062 51.1%
KLG Sept. 30, 2025 129 $2,057 No longer tracked
TREX June 30, 2026 56 $2,040 -5.5%
ICFI June 30, 2026 30 $1,959 21.5%
CCI March 31, 2026 22 $1,956 -6.5%
CLX Sept. 30, 2025 16 $1,922 -14.4%
EZU Sept. 30, 2025 32 $1,916 No longer tracked
PNR March 31, 2026 18 $1,875 -26.3%
JEPI June 30, 2025 32 $1,809 No longer tracked
GLOB June 30, 2026 39 $1,799 35.7%
RBC March 31, 2025 6 $1,795 57.4%
DTE June 30, 2026 12 $1,755 -9.5%
XRAY March 31, 2026 150 $1,715 -6.5%
MORN March 31, 2025 5 $1,684 -27.2%
IDEV June 30, 2025 23 $1,585 No longer tracked
IQV Sept. 30, 2025 10 $1,576 34.9%
SWKS March 31, 2026 24 $1,522 26.8%
GSHD June 30, 2026 35 $1,494 45.5%
RUNN Sept. 30, 2025 44 $1,489
LAC March 31, 2025 500 $1,485 17.1%
PANW March 31, 2026 8 $1,474 114.6%
EWU Sept. 30, 2025 37 $1,459 No longer tracked
BPRE March 31, 2026 97 $1,455 -26.9%
CTRA March 31, 2026 54 $1,422 No longer tracked
ORI March 31, 2026 31 $1,415 5.3%
IQV March 31, 2026 6 $1,353 50.2%
LAAC March 31, 2025 500 $1,310 No longer tracked
FUN March 31, 2025 27 $1,302 -52.6%
CERT June 30, 2026 223 $1,272 31.2%
IPAC June 30, 2025 20 $1,245 No longer tracked
HDB March 31, 2026 34 $1,243 -5.4%
ZION March 31, 2026 21 $1,230 18.8%
ERIC March 31, 2026 126 $1,216 -9.8%
ISTB June 30, 2025 25 $1,209
VRTX March 31, 2025 3 $1,209 12.8%
PCTY June 30, 2026 11 $1,189 44.8%
BGRN March 31, 2025 25 $1,166
INTG March 31, 2025 82 $1,148 165.3%
DELL March 31, 2026 9 $1,133 167.6%
MTG March 31, 2026 38 $1,111 18.0%
XYZ June 30, 2025 20 $1,087 17.9%
AYI March 31, 2026 3 $1,081 22.4%
SGI March 31, 2026 12 $1,072 -12.4%
ALV March 31, 2026 9 $1,069 18.5%
NGVT June 30, 2025 26 $1,030 61.8%
HMC June 30, 2026 42 $1,022 23.0%
VVV March 31, 2025 28 $1,014 -2.6%
BRBR June 30, 2026 62 $998 -20.6%
NET March 31, 2026 5 $986 33.5%
LYFT March 31, 2026 50 $969 29.3%
BLBD March 31, 2025 25 $966 92.6%
BBAX Sept. 30, 2025 17 $953 No longer tracked
ALNY March 31, 2025 4 $942 -14.9%
CRWD March 31, 2026 2 $938 -52.0%
GMAB March 31, 2026 30 $924 25.0%
RBLX March 31, 2026 11 $892 -31.2%
FERG March 31, 2026 4 $891 2.6%
HEWJ Sept. 30, 2025 20 $882 No longer tracked
IBP March 31, 2025 5 $877 43.6%
RYAAY June 30, 2026 15 $867 -14.4%
CBUS Dec. 31, 2025 662 $854 -1.1%
ACB March 31, 2025 200 $850 -12.1%
ARGX March 31, 2026 1 $841 41.9%
EA March 31, 2026 4 $818 No longer tracked
PCTY March 31, 2025 4 $798 -19.2%
AS March 31, 2026 21 $785 -1.4%
SOFI June 30, 2026 46 $731 4.1%
LIF March 31, 2026 11 $706 9.9%
PHM March 31, 2026 6 $704 8.9%
PHIN March 31, 2026 11 $690 6.4%
HII March 31, 2026 2 $681 -19.8%
KRC March 31, 2026 18 $673 30.0%
QLYS March 31, 2026 5 $665 102.4%
FNDE Sept. 30, 2025 20 $656 No longer tracked
TPR March 31, 2026 5 $639 -7.4%
HWM March 31, 2026 3 $616 19.8%
DASH June 30, 2026 4 $601 19.0%
DINO March 31, 2026 13 $600 51.0%
VNT March 31, 2026 16 $595 -7.5%
QRVO March 31, 2026 7 $592 24.5%
QQQJ March 31, 2026 16 $576
VAW Sept. 30, 2025 2 $415 No longer tracked
VNQ Sept. 30, 2025 5 $409 No longer tracked
GERN June 30, 2026 270 $403 21.5%
TEM June 30, 2026 8 $362 14.6%
AA June 30, 2025 11 $336 79.8%
DFUS March 31, 2026 4 $300 No longer tracked
ASIX March 31, 2026 17 $295 -28.2%
ZIMV Dec. 31, 2025 15 $285 No longer tracked
BBAI June 30, 2026 70 $247 -12.9%
CALY March 31, 2026 19 $222 15.1%
FIG June 30, 2026 10 $212 48.5%
ONCY March 31, 2026 210 $184 -5.0%
DFAI March 31, 2026 4 $157 No longer tracked
PLMWF March 31, 2025 833 $150 No longer tracked
BYND June 30, 2025 40 $122 324.3%
MICC March 31, 2026 6 $96 32.4%
OXYWS March 31, 2025 3 $83 No longer tracked
DFAS March 31, 2026 1 $71 No longer tracked
DFAE March 31, 2026 1 $34 No longer tracked
PLMUF March 31, 2025 1 $10 No longer tracked
SVRA June 30, 2026 1 $6 -9.6%
VXRT Sept. 30, 2025 5 $3 No longer tracked