Key Financial Inc
CIK 1801720 · View on SEC EDGAR ↗
- Portfolio value
- $558.5M
- Positions
- 1,356
- As of
- June 30, 2026
#3,522 of 9,443 by 13F value · top 37.3%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 28.86%
- Top 25 holdings weight
- 49.25%
- Positions above 1%
- 26
- Effective number of positions
- 74.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.04% Est. buys $40,173,188 · sells $26,850,605
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.0% still held
- New positions
- 76
- Increased
- 165
- Decreased
- 227
- Closed
- 113
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
6.8%
Healthcare
3.6%
Industrials
3.0%
Financials
2.8%
Energy
2.6%
Retail
2.0%
Communication Services
1.9%
Financial Services
1.5%
Consumer Discretionary
1.1%
Consumer Staples
0.9%
Utilities
0.7%
Communications
0.3%
Consumer products
0.3%
Real Estate
0.2%
Materials
0.2%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Telecommunication
0.0%
N/A
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
71.9%
Full portfolio 1,356 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DOL | $22,778,931 | 4.08% | 306,315 | $932,521 | Down ×1 | ||
| DNL | $20,885,754 | 3.74% | 452,268 | $2,201,210 | Down ×1 | ||
| EES | $19,928,531 | 3.57% | 293,975 | $3,208,271 | Up ×4 | ||
| SLYV | $19,707,306 | 3.53% | 180,619 | $2,405,437 | Down ×1 | ||
| GOVT | $19,620,710 | 3.51% | 861,313 | $1,903,720 | Up ×6 | ||
| BUFR | $14,701,608 | 2.63% | 402,453 | $843,886 | Down ×3 | ||
| EFG | $12,465,640 | 2.23% | 100,190 | $2,444,567 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $10,784,008 | 1.93% | 28,910 | $170,864 | Up ×3 | ||
| FICS First Trust International Developed Capital Strength ETF | $10,385,762 | 1.86% | 248,600 | $639,038 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,940,422 | 1.78% | 72,706 | $1,902,708 | Up ×1 | ||
| SLYG | $9,569,117 | 1.71% | 80,325 | $1,537,386 | Down ×1 | ||
| DLN | $9,248,197 | 1.66% | 96,015 | $713,847 | Up ×2 | ||
| SPYV | $9,244,275 | 1.66% | 152,069 | $644,624 | Up ×2 | ||
| SPYG | $8,984,756 | 1.61% | 75,509 | $901,160 | Down ×1 | ||
| JIG | $8,967,605 | 1.61% | 102,869 | $1,405,296 | Up ×6 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $8,690,253 | 1.56% | 367,608 | $599,260 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7,342,327 | 1.31% | 19,437 | $1,005,110 | Down ×1 | ||
| FPEI | $7,103,909 | 1.27% | 368,269 | $-411,484 | Down ×3 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $6,893,199 | 1.23% | 292,767 | $2,318,974 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,589,764 | 1.18% | 32,934 | $717,018 | Down ×2 | ||
| SPTI | $6,503,986 | 1.16% | 229,094 | $-309,678 | Down ×1 | ||
| DES | $6,322,416 | 1.13% | 155,418 | $618,691 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,273,347 | 1.12% | 26,321 | $520,930 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,114,243 | 1.09% | 17,109 | $1,120,476 | Down ×1 | ||
| SPTS | $6,037,851 | 1.08% | 208,130 | $-45,741 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,782,939 | 1.04% | 17,667 | $-705,642 | Down ×1 | ||
| EFV | $5,135,127 | 0.92% | 67,082 | $780,150 | Up ×2 | ||
| IWF | $5,053,719 | 0.90% | 40,700 | $612,337 | Up ×1 | ||
| SPEM | $5,048,912 | 0.90% | 97,507 | $492,028 | Up ×2 | ||
| EFAD | $4,699,112 | 0.84% | 109,687 | $904,930 | Up ×5 | ||
| DWM | $4,592,367 | 0.82% | 62,725 | $132,788 | Down ×1 | ||
| QGRO | $4,362,656 | 0.78% | 36,956 | $1,326,764 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4,135,425 | 0.74% | 16,434 | $4,113,676 | Up ×1 | ||
| DMBS | $3,760,747 | 0.67% | 76,610 | Up ×1 | |||
| IVW | $3,506,740 | 0.63% | 25,498 | $618,363 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,015,226 | 0.54% | 154,429 | $-449,650 | Down ×1 | ||
| JPST | $2,961,834 | 0.53% | 58,569 | $1,667,939 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,913,923 | 0.52% | 22,676 | $-118,882 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,877,166 | 0.52% | 8,143 | $674,081 | Up ×4 | ||
| CI The Cigna Group Common Stock | $2,855,783 | 0.51% | 10,359 | $92,506 | |||
| VUG | $2,848,504 | 0.51% | 33,068 | $434,233 | Up ×4 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $2,592,487 | 0.46% | 110,601 | $-840,057 | Down ×2 | ||
| BRKB | $2,562,497 | 0.46% | 5,121 | $126,723 | Up ×2 | ||
| ISCG | $2,376,153 | 0.43% | 36,255 | $377,761 | Down ×1 | ||
| STBA S&T Bancorp, Inc. - Common Stock | $2,365,901 | 0.42% | 48,205 | $270,971 | Down ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,243,858 | 0.40% | 114,395 | $-435,759 | Down ×1 | ||
| VOO | $2,232,132 | 0.40% | 3,250 | $307,423 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,169,508 | 0.39% | 8,026 | $-348,202 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,083,941 | 0.37% | 14,220 | $-5,462 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,082,443 | 0.37% | 17,849 | $-811,268 | Down ×1 | ||
| VTV | $2,057,240 | 0.37% | 9,440 | $205,129 | |||
| ILCG | $1,953,064 | 0.35% | 16,690 | $517,236 | Up ×6 | ||
| SPMD | $1,929,716 | 0.35% | 28,563 | $182,134 | Down ×2 | ||
| VGT | $1,911,364 | 0.34% | 15,992 | $516,622 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,899,320 | 0.34% | 8,481 | $-291,164 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,873,310 | 0.34% | 2,544 | $391,761 | Down ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1,835,445 | 0.33% | 79,698 | $-715,039 | Down ×2 | ||
| IWD | $1,821,158 | 0.33% | 7,512 | $184,018 | Down ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $1,777,766 | 0.32% | 81,108 | $-706,235 | Down ×2 | ||
| VTI | $1,694,413 | 0.30% | 4,579 | $225,424 | |||
| ABT Abbott Laboratories Common Stock | $1,689,148 | 0.30% | 18,615 | $-249,940 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,668,443 | 0.30% | 81,927 | $-482,752 | Down ×1 | ||
| SPY SPY | $1,648,008 | 0.30% | 2,207 | $214,757 | Up ×2 | ||
| DTD | $1,639,948 | 0.29% | 17,587 | $181,571 | Up ×4 | ||
| HELO | $1,636,382 | 0.29% | 24,214 | $658,495 | Up ×4 | ||
| GE GE Aerospace Common Stock | $1,626,847 | 0.29% | 4,353 | $493,186 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,618,889 | 0.29% | 3,849 | $132,261 | Down ×1 | ||
| VV | $1,596,086 | 0.29% | 4,641 | $209,123 | |||
| IWB | $1,588,860 | 0.28% | 3,880 | $285,633 | Up ×1 | ||
| SPHQ | $1,586,210 | 0.28% | 17,605 | $339,033 | Up ×6 | ||
| VEA | $1,582,657 | 0.28% | 22,213 | $164,776 | Up ×1 | ||
| SPSM | $1,528,024 | 0.27% | 26,496 | $243,823 | Down ×1 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $1,509,745 | 0.27% | 71,944 | $-697,595 | Down ×2 | ||
| BRKA | $1,497,700 | 0.27% | 2 | $61,420 | |||
| RWL | $1,473,073 | 0.26% | 11,530 | $463,704 | Up ×2 | ||
| MDYG | $1,468,155 | 0.26% | 13,098 | $-51,564 | Down ×6 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,460,879 | 0.26% | 63,641 | $-32,124 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,457,362 | 0.26% | 8,792 | $-568,810 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,443,946 | 0.26% | 5,653 | $675,308 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,431,544 | 0.26% | 12,188 | $-37,817 | Down ×1 | ||
| ICVT | $1,379,077 | 0.25% | 11,328 | $225,994 | |||
| VYM | $1,376,441 | 0.25% | 8,710 | $86,490 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,374,993 | 0.25% | 5,378 | $61,793 | |||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $1,374,781 | 0.25% | 54,685 | $146,929 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,373,366 | 0.25% | 16,899 | $-285,970 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,369,786 | 0.25% | 2,358 | $870,772 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,338,835 | 0.24% | 9,888 | $-202,418 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,262,974 | 0.23% | 1,075 | $407,532 | Up ×2 | ||
| IWM | $1,249,572 | 0.22% | 4,159 | $188,132 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,231,626 | 0.22% | 6,896 | $233,706 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,228,059 | 0.22% | 8,106 | $-63,275 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,224,446 | 0.22% | 2,946 | $420,253 | Down ×2 | ||
| PXF | $1,189,515 | 0.21% | 15,726 | $95,790 | Up ×3 | ||
| MRBK Meridian Corporation - Common Stock | $1,189,101 | 0.21% | 59,366 | $63,522 | |||
| SPDW | $1,188,045 | 0.21% | 23,577 | $126,043 | Up ×6 | ||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $1,182,101 | 0.21% | 45,809 | $130,156 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,169,972 | 0.21% | 3,317 | $57,213 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $1,161,287 | 0.21% | 2,564 | $42,742 | |||
| VBK | $1,150,126 | 0.21% | 3,145 | $225,846 | Up ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,126,547 | 0.20% | 3,581 | $98,800 | |||
| 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 |
|---|---|---|---|
| EES | $19,928,531 | 3.57% | up ×4 |
| GOVT | $19,620,710 | 3.51% | up ×6 |
| EFG | $12,465,640 | 2.23% | up ×3 |
| MSFT | $10,784,008 | 1.93% | up ×3 |
| JIG | $8,967,605 | 1.61% | up ×6 |
| BSMR | $8,690,253 | 1.56% | up ×4 |
| BSMQ | $6,893,199 | 1.23% | up ×3 |
| EFAD | $4,699,112 | 0.84% | up ×5 |
| QGRO | $4,362,656 | 0.78% | up ×6 |
| JPST | $2,961,834 | 0.53% | up ×5 |
| GOOG | $2,877,166 | 0.52% | up ×4 |
| VUG | $2,848,504 | 0.51% | up ×4 |
| ILCG | $1,953,064 | 0.35% | up ×6 |
| DTD | $1,639,948 | 0.29% | up ×4 |
| HELO | $1,636,382 | 0.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DMBS | $3,760,747 | 76,610 | 0.67% |
| Unknown issuer (CUSIP: 884903881) | $220,068 | 2,695 | 0.04% |
| FEGE | $211,824 | 4,330 | 0.04% |
| BOND | $192,811 | 2,091 | 0.03% |
| CGGE | $187,160 | 5,311 | 0.03% |
| JCPB | $154,902 | 3,300 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $142,400 | 636 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $140,607 | 636 | 0.03% |
| IBMQ | $133,016 | 5,200 | 0.02% |
| IBMP | $126,464 | 4,975 | 0.02% |
| IBTL | $108,319 | 5,365 | 0.02% |
| IBTK | $108,252 | 5,540 | 0.02% |
| IBTH | $108,159 | 4,835 | 0.02% |
| IBTI | $108,154 | 4,885 | 0.02% |
| IBTJ | $108,142 | 4,995 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EES | Bought more | +6K | +$3.2M |
| EFG | Bought more | +10K | +$2.4M |
| SLYV | Trimmed | -2K | +$2.4M |
| BSMQ | Bought more | +99K | +$2.3M |
| DNL | Trimmed | -11K | +$2.2M |
| GOVT | Bought more | +88K | +$1.9M |
| XOM | Bought more | +25K | +$1.9M |
| JPST | Bought more | +33K | +$1.7M |
| SLYG | Trimmed | -3K | +$1.5M |
| JIG | Bought more | +1K | +$1.4M |
1 position 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 |
|---|---|---|---|---|
| BSMP | Dec. 31, 2025 | 139,839 | $3,428,852 | No longer tracked |
| BSCP | Dec. 31, 2025 | 95,078 | $1,967,639 | No longer tracked |
| BSJP | Dec. 31, 2025 | 63,691 | $1,468,714 | No longer tracked |
| COWZ | June 30, 2025 | 17,676 | $967,938 | No longer tracked |
| VCIT | June 30, 2026 | 7,557 | $625,342 | |
| PNW | June 30, 2026 | 4,900 | $493,675 | -6.7% |
| SPSB | March 31, 2026 | 15,690 | $473,838 | No longer tracked |
| SPGP | June 30, 2025 | 4,700 | $469,436 | No longer tracked |
| IEF | June 30, 2026 | 4,194 | $400,275 | |
| HON | June 30, 2026 | 1,282 | $289,770 | -1.2% |
| TRI | June 30, 2026 | 2,753 | $247,715 | 30.7% |
| QQEW | June 30, 2025 | 1,971 | $238,353 | |
| TLT | June 30, 2026 | 2,537 | $219,933 | |
| ISTB | March 31, 2026 | 4,369 | $212,989 | |
| HES | Sept. 30, 2025 | 1,390 | $192,571 | No longer tracked |
| ULST | March 31, 2026 | 4,500 | $182,272 | No longer tracked |
| FDLO | June 30, 2026 | 2,427 | $156,760 | No longer tracked |
| DFS | June 30, 2025 | 869 | $148,338 | No longer tracked |
| NAD | June 30, 2026 | 12,536 | $144,164 | -3.1% |
| YUMC | June 30, 2025 | 2,560 | $133,274 | 7.5% |
| GFL | March 31, 2026 | 3,043 | $130,697 | 0.1% |
| LVHD | June 30, 2026 | 2,600 | $110,656 | |
| VTC | June 30, 2026 | 1,373 | $105,488 | |
| SNV | March 31, 2026 | 1,986 | $99,399 | No longer tracked |
| FSCO | March 31, 2025 | 12,969 | $88,449 | -26.6% |
| TBLUXXXX | Sept. 30, 2025 | 1,572 | $83,177 | No longer tracked |
| JPEM | June 30, 2025 | 1,539 | $81,137 | No longer tracked |
| MQY | June 30, 2026 | 7,132 | $78,309 | -3.9% |
| BBCA | Dec. 31, 2025 | 839 | $73,161 | No longer tracked |
| PARA | Sept. 30, 2025 | 5,548 | $71,569 | |
| HOLX | June 30, 2026 | 864 | $65,310 | No longer tracked |
| NAZ | Dec. 31, 2025 | 5,090 | $60,603 | 3.8% |
| TTD | Dec. 31, 2025 | 1,200 | $59,184 | -64.5% |
| BIL | June 30, 2026 | 644 | $59,016 | No longer tracked |
| XJUL | March 31, 2025 | 1,650 | $58,527 | No longer tracked |
| ESGR | Sept. 30, 2025 | 163 | $54,827 | No longer tracked |
| FLGV | June 30, 2026 | 2,620 | $53,527 | No longer tracked |
| DBEF | June 30, 2026 | 1,068 | $52,759 | No longer tracked |
| DBA | June 30, 2026 | 1,927 | $52,633 | No longer tracked |
| IGSB | June 30, 2026 | 993 | $52,192 | |
| VRP | June 30, 2026 | 2,111 | $50,622 | No longer tracked |
| UHALB | June 30, 2025 | 845 | $50,007 | No longer tracked |
| VTEB | Dec. 31, 2025 | 979 | $48,940 | No longer tracked |
| IGIB | June 30, 2026 | 859 | $45,716 | |
| FTGC | June 30, 2026 | 1,591 | $45,678 | |
| BKAG | June 30, 2026 | 1,000 | $42,200 | No longer tracked |
| GSY | March 31, 2026 | 839 | $42,177 | No longer tracked |
| SHY | March 31, 2026 | 496 | $41,079 | |
| SPTL | June 30, 2026 | 1,540 | $40,502 | No longer tracked |
| MGC | March 31, 2025 | 190 | $40,405 | No longer tracked |
| FJUN | March 31, 2025 | 782 | $40,179 | No longer tracked |
| TPL | June 30, 2025 | 27 | $35,775 | 9.5% |
| ESGV | June 30, 2025 | 365 | $35,752 | No longer tracked |
| SCHZ | March 31, 2025 | 1,414 | $32,098 | No longer tracked |
| COOP | Dec. 31, 2025 | 152 | $32,040 | No longer tracked |
| SPEU | June 30, 2025 | 707 | $31,115 | No longer tracked |
| PIM | June 30, 2026 | 9,500 | $31,065 | -1.9% |
| DD | June 30, 2026 | 672 | $30,778 | 3.0% |
| CII | June 30, 2026 | 1,435 | $30,164 | -6.7% |
| SITE | Dec. 31, 2025 | 235 | $29,970 | -22.9% |
| ABR | June 30, 2026 | 3,846 | $29,653 | -5.2% |
| IYE | June 30, 2025 | 600 | $29,580 | No longer tracked |
| QQQX | June 30, 2026 | 1,104 | $29,444 | 1.3% |
| SMDV | June 30, 2026 | 425 | $29,236 | No longer tracked |
| NQP | June 30, 2026 | 2,439 | $29,097 | No longer tracked |
| PBPH | June 30, 2026 | 1,136 | $29,035 | |
| FSIG | March 31, 2026 | 1,496 | $28,708 | No longer tracked |
| AN | Dec. 31, 2025 | 127 | $28,391 | -3.5% |
| LYV | Dec. 31, 2025 | 176 | $27,963 | 30.2% |
| ANSS | Sept. 30, 2025 | 79 | $27,746 | No longer tracked |
| PBOG | June 30, 2026 | 775 | $27,473 | |
| FSK | June 30, 2026 | 2,620 | $26,672 | 15.3% |
| GMF | June 30, 2025 | 220 | $25,446 | No longer tracked |
| GSLC | June 30, 2026 | 200 | $25,026 | No longer tracked |
| USIG | June 30, 2026 | 448 | $22,951 | |
| GSBD | June 30, 2026 | 2,469 | $21,925 | 4.7% |
| LULU | June 30, 2026 | 143 | $21,893 | 3.0% |
| IRM | June 30, 2025 | 251 | $21,596 | 18.5% |
| SMH | June 30, 2025 | 98 | $20,724 | 100.7% |
| HPS | March 31, 2025 | 1,342 | $20,170 | -6.3% |
| SSD | Dec. 31, 2025 | 120 | $20,081 | 17.7% |
| PBEU | June 30, 2026 | 716 | $19,673 | |
| EPI | June 30, 2025 | 437 | $19,101 | No longer tracked |
| XHB | Sept. 30, 2025 | 185 | $18,235 | No longer tracked |
| KXI | June 30, 2026 | 257 | $17,222 | No longer tracked |
| MBB | June 30, 2026 | 181 | $17,186 | |
| TELFY | March 31, 2026 | 4,084 | $16,540 | No longer tracked |
| LDUR | Sept. 30, 2025 | 170 | $16,291 | No longer tracked |
| HYG | June 30, 2026 | 204 | $16,230 | No longer tracked |
| BRSL | Sept. 30, 2025 | 1,000 | $15,810 | -34.7% |
| LAND | March 31, 2026 | 1,690 | $15,462 | -15.0% |
| ONEY | March 31, 2026 | 133 | $15,104 | No longer tracked |
| ICHR | Dec. 31, 2025 | 750 | $14,858 | 224.0% |
| ACGL | Dec. 31, 2025 | 162 | $14,630 | 2.8% |
| REZ | June 30, 2025 | 167 | $14,432 | No longer tracked |
| MMSI | Dec. 31, 2025 | 172 | $14,118 | 4.1% |
| EOLS | Sept. 30, 2025 | 1,500 | $13,815 | 36.5% |
| JGRO | June 30, 2025 | 180 | $13,282 | No longer tracked |
| BB | Sept. 30, 2025 | 2,800 | $12,824 | 69.7% |
| PFXF | June 30, 2025 | 763 | $12,788 | No longer tracked |
| FOUR | March 31, 2026 | 200 | $12,594 | 11.9% |
| CMRC | Sept. 30, 2025 | 2,500 | $12,500 | -56.9% |
| MKSI | June 30, 2025 | 154 | $12,343 | 177.8% |
| AIQ | Sept. 30, 2025 | 280 | $12,233 | |
| ULXXXX | Dec. 31, 2025 | 204 | $11,997 | No longer tracked |
| SPIB | June 30, 2026 | 349 | $11,705 | No longer tracked |
| EXI | June 30, 2026 | 64 | $11,585 | No longer tracked |
| COYA | Sept. 30, 2025 | 2,000 | $11,500 | -13.4% |
| VTR | June 30, 2026 | 138 | $11,286 | 4.3% |
| WPM | March 31, 2026 | 96 | $11,282 | 12.5% |
| HST | June 30, 2025 | 785 | $11,155 | 49.5% |
| OFIX | Sept. 30, 2025 | 1,000 | $11,150 | -28.1% |
| NSIT | Dec. 31, 2025 | 99 | $11,129 | 82.4% |
| HYB | March 31, 2025 | 1,360 | $11,111 | No longer tracked |
| HEI | June 30, 2026 | 40 | $10,968 | 1.4% |
| AKRE | March 31, 2026 | 166 | $10,875 | No longer tracked |
| IPAR | Dec. 31, 2025 | 115 | $10,839 | 35.9% |
| PRF | Sept. 30, 2025 | 255 | $10,779 | No longer tracked |
| STIP | June 30, 2026 | 103 | $10,653 | No longer tracked |
| OEF | June 30, 2025 | 37 | $10,021 | No longer tracked |
| SGOV | Dec. 31, 2025 | 97 | $9,736 | 0.2% |
| USA | June 30, 2025 | 1,482 | $9,707 | -11.6% |
| HIX | March 31, 2026 | 2,254 | $9,377 | 0.0% |
| FYBR | March 31, 2026 | 245 | $9,327 | No longer tracked |
| MUR | March 31, 2025 | 302 | $9,139 | 34.9% |
| NJR | March 31, 2025 | 195 | $9,097 | 12.9% |
| CMBT | Dec. 31, 2025 | 950 | $8,873 | 83.6% |
| FDS | March 31, 2026 | 30 | $8,706 | 38.3% |
| DHY | Sept. 30, 2025 | 3,965 | $8,445 | No longer tracked |
| MG | June 30, 2025 | 785 | $8,305 | 147.6% |
| ONON | Dec. 31, 2025 | 199 | $8,151 | -34.1% |
| ASGN | March 31, 2025 | 96 | $8,001 | No longer tracked |
| AVNT | Dec. 31, 2025 | 237 | $7,596 | 39.6% |
| SHYG | June 30, 2026 | 178 | $7,531 | No longer tracked |
| SPXX | June 30, 2026 | 468 | $7,521 | 2.4% |
| NOVT | March 31, 2026 | 63 | $7,496 | 22.6% |
| KEX | Dec. 31, 2025 | 89 | $7,485 | 26.2% |
| GOGL | Sept. 30, 2025 | 1,000 | $7,320 | No longer tracked |
| DFIS | Sept. 30, 2025 | 243 | $7,251 | No longer tracked |
| EUFN | June 30, 2025 | 252 | $7,179 | |
| DIAX | June 30, 2025 | 492 | $7,129 | No longer tracked |
| CTRE | June 30, 2026 | 194 | $7,110 | -0.6% |
| CMPS | Sept. 30, 2025 | 2,500 | $7,000 | 144.2% |
| FWONK | Dec. 31, 2025 | 68 | $6,969 | 6.2% |
| SBRA | June 30, 2026 | 350 | $6,730 | 5.9% |
| XMMO | June 30, 2025 | 59 | $6,712 | No longer tracked |
| GOLD | June 30, 2025 | 342 | $6,648 | 102.5% |
| BCS | June 30, 2026 | 311 | $6,581 | -0.3% |
| TDY | Dec. 31, 2025 | 11 | $6,326 | 25.8% |
| HDB | Dec. 31, 2025 | 184 | $6,219 | -36.4% |
| VGM | Dec. 31, 2025 | 608 | $6,214 | -0.5% |
| FUTY | June 30, 2026 | 104 | $6,143 | No longer tracked |
| PCY | June 30, 2026 | 292 | $6,103 | No longer tracked |
| FSSL | June 30, 2026 | 484 | $6,055 | 4.2% |
| STAG | Dec. 31, 2025 | 169 | $6,043 | -1.0% |
| OPLN | March 31, 2026 | 200 | $5,956 | 17.4% |
| SKX | Sept. 30, 2025 | 93 | $5,868 | No longer tracked |
| IXC | June 30, 2025 | 138 | $5,806 | No longer tracked |
| FEZ | June 30, 2025 | 104 | $5,659 | No longer tracked |
| DLX | March 31, 2025 | 250 | $5,648 | 48.8% |
| IYF | June 30, 2025 | 49 | $5,530 | No longer tracked |
| WBA | Sept. 30, 2025 | 481 | $5,522 | No longer tracked |
| INKM | June 30, 2025 | 173 | $5,501 | No longer tracked |
| AWI | Dec. 31, 2025 | 28 | $5,489 | -7.8% |
| PBR | March 31, 2026 | 453 | $5,368 | -8.5% |
| SSBXXXX | Sept. 30, 2025 | 58 | $5,338 | No longer tracked |
| CCL | June 30, 2026 | 200 | $5,176 | -9.1% |
| SHYD | June 30, 2025 | 230 | $5,173 | No longer tracked |
| ING | June 30, 2026 | 198 | $5,158 | 11.0% |
| GSG | June 30, 2026 | 158 | $5,096 | No longer tracked |
| SKT | Dec. 31, 2025 | 150 | $5,068 | 14.9% |
| BKLN | June 30, 2026 | 245 | $5,000 | No longer tracked |
| VRCA | Sept. 30, 2025 | 9,415 | $4,991 | 16.0% |
| TTEK | June 30, 2025 | 170 | $4,972 | 2.0% |
| CG | June 30, 2025 | 112 | $4,892 | -5.1% |
| STX | Dec. 31, 2025 | 19 | $4,880 | 204.3% |
| USSG | March 31, 2025 | 90 | $4,858 | No longer tracked |
| NDSN | March 31, 2025 | 23 | $4,813 | 60.7% |
| CEIX | March 31, 2025 | 45 | $4,801 | No longer tracked |
| WAT | Dec. 31, 2025 | 15 | $4,797 | 9.2% |
| VLT | Dec. 31, 2025 | 421 | $4,762 | -11.1% |
| E | Dec. 31, 2025 | 135 | $4,733 | 51.2% |
| IYF | June 30, 2026 | 40 | $4,706 | No longer tracked |
| JQUA | March 31, 2025 | 82 | $4,696 | No longer tracked |
| JOE | June 30, 2025 | 100 | $4,695 | 46.3% |
| UNM | June 30, 2026 | 64 | $4,674 | -2.4% |
| WDC | March 31, 2026 | 27 | $4,651 | 69.4% |
| EPRT | June 30, 2026 | 152 | $4,615 | 4.5% |
| CNC | March 31, 2025 | 74 | $4,483 | 5.3% |
| BPRE | March 31, 2026 | 294 | $4,410 | -26.9% |
| ITB | Sept. 30, 2025 | 47 | $4,379 | No longer tracked |
| IHG | Dec. 31, 2025 | 36 | $4,369 | 14.1% |
| KLIC | March 31, 2025 | 93 | $4,339 | 157.1% |
| NX | March 31, 2025 | 178 | $4,315 | 9.8% |
| BBAG | June 30, 2026 | 93 | $4,293 | No longer tracked |
| CTRA | June 30, 2026 | 120 | $4,217 | No longer tracked |
| BCS | Dec. 31, 2025 | 204 | $4,202 | 5.2% |
| LFCR | June 30, 2026 | 1,120 | $4,166 | -16.0% |
| LAD | June 30, 2025 | 14 | $4,110 | 10.0% |
| FENI | March 31, 2026 | 112 | $4,097 | No longer tracked |
| MC | Dec. 31, 2025 | 59 | $4,053 | -0.8% |
| EIM | Dec. 31, 2025 | 400 | $4,008 | No longer tracked |
| AZPN | March 31, 2025 | 16 | $3,994 | No longer tracked |
| ABG | June 30, 2025 | 18 | $3,975 | -11.2% |
| THO | June 30, 2025 | 52 | $3,942 | -12.0% |
| WIP | June 30, 2026 | 99 | $3,920 | No longer tracked |
| MINT | March 31, 2026 | 39 | $3,913 | No longer tracked |
| PFL | June 30, 2026 | 488 | $3,904 | -3.3% |
| SNDA | June 30, 2026 | 121 | $3,902 | -0.8% |
| CMF | Sept. 30, 2025 | 69 | $3,846 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 100 | $3,813 | No longer tracked |
| EFT | Dec. 31, 2025 | 325 | $3,809 | -5.0% |
| PFN | June 30, 2026 | 548 | $3,776 | -1.3% |
| HBI | Dec. 31, 2025 | 550 | $3,724 | No longer tracked |
| PCN | June 30, 2026 | 312 | $3,713 | -1.8% |
| GIB | June 30, 2026 | 50 | $3,644 | 16.7% |
| SCHI | Dec. 31, 2025 | 157 | $3,622 | No longer tracked |
| DBMF | June 30, 2026 | 116 | $3,497 | No longer tracked |
| DXCM | March 31, 2025 | 44 | $3,422 | 33.3% |
| TDTF | Dec. 31, 2025 | 141 | $3,421 | No longer tracked |
| IGEB | Sept. 30, 2025 | 75 | $3,408 | No longer tracked |
| KURA | Dec. 31, 2025 | 360 | $3,312 | 17.2% |
| MOH | Dec. 31, 2025 | 17 | $3,277 | 15.9% |
| HAS | Dec. 31, 2025 | 43 | $3,238 | 12.8% |
| COHU | March 31, 2025 | 120 | $3,204 | 265.9% |
| PRGS | June 30, 2026 | 123 | $3,155 | 31.1% |
| HOG | March 31, 2025 | 104 | $3,134 | 8.8% |
| LGIH | March 31, 2025 | 35 | $3,129 | -12.9% |
| JWN | June 30, 2025 | 124 | $3,032 | No longer tracked |
| INCY | June 30, 2025 | 50 | $3,028 | 88.1% |
| IYR | June 30, 2026 | 32 | $3,026 | No longer tracked |
| PKG | June 30, 2026 | 14 | $2,971 | 5.6% |
| CPT | Sept. 30, 2025 | 26 | $2,930 | 2.1% |
| IPG | Dec. 31, 2025 | 109 | $2,890 | No longer tracked |
| NAVI | March 31, 2025 | 216 | $2,871 | -28.1% |
| DIOD | March 31, 2025 | 46 | $2,837 | 114.8% |
| ANGL | June 30, 2026 | 98 | $2,815 | -0.4% |
| MSM | June 30, 2026 | 29 | $2,676 | -0.4% |
| SU | Dec. 31, 2025 | 64 | $2,641 | 53.9% |
| JOBY | March 31, 2026 | 200 | $2,640 | -6.5% |
| IAI | June 30, 2026 | 16 | $2,627 | No longer tracked |
| CCOI | Dec. 31, 2025 | 66 | $2,581 | -53.4% |
| JETS | March 31, 2025 | 100 | $2,535 | No longer tracked |
| TFLO | Sept. 30, 2025 | 50 | $2,532 | No longer tracked |
| NFJ | June 30, 2026 | 196 | $2,472 | 3.0% |
| SCHR | June 30, 2026 | 98 | $2,441 | No longer tracked |
| ONLN | March 31, 2026 | 41 | $2,429 | No longer tracked |
| OCUL | March 31, 2026 | 200 | $2,428 | 35.2% |
| VST | Dec. 31, 2025 | 12 | $2,418 | -13.0% |
| GBCI | Dec. 31, 2025 | 50 | $2,408 | 8.1% |
| CFR | Dec. 31, 2025 | 19 | $2,390 | 30.3% |
| RYAAY | Dec. 31, 2025 | 40 | $2,362 | -24.7% |
| SEE | June 30, 2025 | 81 | $2,341 | No longer tracked |
| LCII | June 30, 2026 | 19 | $2,337 | -0.5% |
| SCCO | Dec. 31, 2025 | 19 | $2,330 | 35.8% |
| SPRY | March 31, 2026 | 200 | $2,330 | -23.7% |
| COHU | March 31, 2026 | 100 | $2,327 | 75.8% |
| ICLR | March 31, 2025 | 11 | $2,307 | 1.1% |
| HP | June 30, 2026 | 64 | $2,306 | 35.2% |
| PHG | Dec. 31, 2025 | 83 | $2,294 | 2.5% |
| GAP | June 30, 2026 | 94 | $2,275 | 6.6% |
| HYD | Dec. 31, 2025 | 44 | $2,235 | No longer tracked |
| EXAS | March 31, 2026 | 22 | $2,234 | No longer tracked |
| NFG | June 30, 2026 | 23 | $2,161 | 9.8% |
| FDM | March 31, 2026 | 26 | $2,070 | No longer tracked |
| IXJ | March 31, 2026 | 20 | $1,948 | No longer tracked |
| EWBC | June 30, 2026 | 18 | $1,922 | 0.8% |
| OLN | Dec. 31, 2025 | 75 | $1,922 | -9.7% |
| KMX | Dec. 31, 2025 | 41 | $1,888 | 55.6% |
| BBY | June 30, 2026 | 29 | $1,862 | 15.5% |
| EBND | June 30, 2025 | 90 | $1,806 | No longer tracked |
| AVLV | March 31, 2026 | 23 | $1,743 | No longer tracked |
| NTAP | June 30, 2026 | 17 | $1,741 | 24.9% |
| PKST | June 30, 2026 | 80 | $1,671 | No longer tracked |
| KKR | March 31, 2026 | 13 | $1,657 | 18.3% |
| VICI | June 30, 2026 | 60 | $1,639 | -0.4% |
| LWLG | March 31, 2026 | 500 | $1,620 | -13.3% |
| SCHO | Dec. 31, 2025 | 64 | $1,559 | No longer tracked |
| VGIT | June 30, 2026 | 26 | $1,548 | |
| OI | March 31, 2026 | 100 | $1,476 | -37.6% |
| FREL | June 30, 2026 | 54 | $1,453 | No longer tracked |
| FOLD | June 30, 2026 | 100 | $1,446 | No longer tracked |
| PII | March 31, 2025 | 25 | $1,440 | 55.5% |
| ICLN | March 31, 2025 | 125 | $1,422 | |
| PDT | June 30, 2026 | 108 | $1,415 | -1.5% |
| PICK | June 30, 2026 | 25 | $1,415 | No longer tracked |
| IGLB | Sept. 30, 2025 | 28 | $1,406 | No longer tracked |
| SOXQ | Sept. 30, 2025 | 32 | $1,397 | |
| MCR | June 30, 2026 | 228 | $1,379 | No longer tracked |
| BLE | March 31, 2026 | 125 | $1,305 | No longer tracked |
| IMO | March 31, 2026 | 15 | $1,295 | No longer tracked |
| CLF | June 30, 2026 | 150 | $1,268 | 13.4% |
| XPEV | June 30, 2026 | 74 | $1,266 | -9.4% |
| IONS | Dec. 31, 2025 | 19 | $1,250 | -24.8% |
| KDP | March 31, 2026 | 44 | $1,232 | 19.7% |
| FL | March 31, 2025 | 56 | $1,219 | No longer tracked |
| MTUS | Sept. 30, 2025 | 79 | $1,217 | 16.9% |
| SRVR | June 30, 2026 | 38 | $1,186 | No longer tracked |
| KVUE | March 31, 2026 | 68 | $1,173 | 10.9% |
| MPWR | June 30, 2025 | 2 | $1,160 | 79.0% |
| VNQI | June 30, 2025 | 28 | $1,133 | |
| ICLR | June 30, 2026 | 10 | $1,107 | 1.8% |
| NTRS | March 31, 2026 | 8 | $1,093 | 32.3% |
| FTSD | June 30, 2026 | 12 | $1,089 | No longer tracked |
| PSA | June 30, 2026 | 4 | $1,084 | 2.3% |
| PGX | March 31, 2026 | 94 | $1,057 | No longer tracked |
| BXP | June 30, 2026 | 20 | $1,038 | 1.7% |
| HEIA | March 31, 2026 | 4 | $1,010 | No longer tracked |
| WTW | March 31, 2026 | 3 | $986 | 17.0% |
| VVR | June 30, 2026 | 300 | $966 | -2.2% |
| CHI | June 30, 2026 | 89 | $956 | -3.8% |
| CNH | Dec. 31, 2025 | 90 | $950 | 17.4% |
| UTHR | June 30, 2025 | 3 | $925 | 82.5% |
| GEN | March 31, 2026 | 34 | $924 | 45.2% |
| K | Dec. 31, 2025 | 11 | $907 | No longer tracked |
| KBWY | Dec. 31, 2025 | 56 | $899 | |
| HUBS | Dec. 31, 2025 | 2 | $880 | -40.1% |
| ATXS | March 31, 2026 | 66 | $864 | No longer tracked |
| COO | June 30, 2025 | 10 | $844 | 7.9% |
| FLG | March 31, 2026 | 66 | $831 | 3.9% |
| ESRT | June 30, 2026 | 159 | $827 | -9.1% |
| LAMR | June 30, 2026 | 6 | $760 | -1.2% |
| USFD | March 31, 2026 | 10 | $753 | 18.1% |
| MATV | Sept. 30, 2025 | 107 | $730 | 5.1% |
| FLOT | June 30, 2026 | 14 | $713 | No longer tracked |
| WCN | March 31, 2026 | 4 | $703 | 4.2% |
| APP | March 31, 2026 | 1 | $674 | -20.5% |
| ELAN | March 31, 2026 | 29 | $656 | 1.2% |
| DOX | March 31, 2026 | 8 | $644 | -6.7% |
| HRB | March 31, 2026 | 14 | $610 | 67.3% |
| NSA | June 30, 2026 | 16 | $604 | No longer tracked |
| PHK | June 30, 2026 | 130 | $602 | -2.3% |
| BAX | March 31, 2026 | 31 | $592 | 58.5% |
| BFB | March 31, 2026 | 22 | $573 | No longer tracked |
| CHY | March 31, 2026 | 50 | $566 | 19.4% |
| ASRT | June 30, 2026 | 29 | $553 | No longer tracked |
| SE | Dec. 31, 2025 | 3 | $546 | -7.9% |
| BXMX | March 31, 2026 | 37 | $544 | No longer tracked |
| XLO | March 31, 2026 | 830 | $531 | 11.9% |
| SJNK | Dec. 31, 2025 | 20 | $510 | No longer tracked |
| STIP | March 31, 2025 | 5 | $503 | No longer tracked |
| OKTA | Sept. 30, 2025 | 5 | $500 | 49.4% |
| IQV | Sept. 30, 2025 | 3 | $473 | 34.0% |
| KNX | March 31, 2026 | 9 | $471 | 19.5% |
| MNA | Dec. 31, 2025 | 13 | $466 | No longer tracked |
| AAXJ | Dec. 31, 2025 | 5 | $461 | |
| DKNG | June 30, 2026 | 21 | $454 | 3.3% |
| IAGG | March 31, 2026 | 9 | $450 | No longer tracked |
| VGLT | March 31, 2026 | 8 | $446 | |
| MDB | Sept. 30, 2025 | 2 | $420 | 37.1% |
| DTE | Sept. 30, 2025 | 3 | $397 | -1.5% |
| FTAI | March 31, 2026 | 2 | $394 | -16.4% |
| VWOB | June 30, 2026 | 6 | $394 | |
| SNAP | March 31, 2026 | 47 | $379 | 13.8% |
| BCI | Dec. 31, 2025 | 17 | $368 | No longer tracked |
| EWZ | Dec. 31, 2025 | 12 | $367 | No longer tracked |
| ON | Sept. 30, 2025 | 7 | $367 | 52.3% |
| OUT | March 31, 2026 | 15 | $362 | 14.5% |
| IEI | March 31, 2026 | 3 | $358 | |
| EPAM | Sept. 30, 2025 | 2 | $354 | -27.3% |
| SN | March 31, 2026 | 3 | $336 | 71.2% |
| VRT | March 31, 2026 | 2 | $324 | 2.7% |
| FALN | June 30, 2026 | 12 | $321 | |
| GPN | Sept. 30, 2025 | 4 | $320 | 11.4% |
| WMG | March 31, 2026 | 10 | $307 | 7.6% |
| UGI | March 31, 2026 | 8 | $299 | 5.6% |
| CLS | March 31, 2026 | 1 | $296 | 7.0% |
| WOOF | March 31, 2026 | 100 | $281 | 3.4% |
| BJ | March 31, 2026 | 3 | $270 | -9.1% |
| FSLR | March 31, 2026 | 1 | $261 | 11.8% |
| GDDY | March 31, 2026 | 2 | $248 | 18.3% |
| RBLX | March 31, 2026 | 3 | $243 | -33.1% |
| GII | March 31, 2025 | 4 | $237 | No longer tracked |
| SBAC | Sept. 30, 2025 | 1 | $235 | -6.1% |
| SPR | Dec. 31, 2025 | 6 | $231 | No longer tracked |
| RDDT | March 31, 2026 | 1 | $230 | 10.1% |
| HOOD | March 31, 2026 | 2 | $226 | 41.6% |
| AES | Sept. 30, 2025 | 21 | $221 | 11.9% |
| CPRI | March 31, 2026 | 9 | $220 | -20.4% |
| MHK | March 31, 2026 | 2 | $219 | 33.7% |
| ZIMV | Dec. 31, 2025 | 11 | $208 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 2 | $189 | No longer tracked |
| BRKR | March 31, 2026 | 4 | $188 | 63.6% |
| FIVE | March 31, 2026 | 1 | $188 | 5.5% |
| MIN | June 30, 2026 | 75 | $188 | 0.2% |
| AS | March 31, 2026 | 5 | $187 | 0.6% |
| X | June 30, 2025 | 4 | $169 | No longer tracked |
| LLYVK | March 31, 2026 | 2 | $166 | 14.0% |
| AFRM | March 31, 2026 | 2 | $149 | 66.5% |
| CRWV | March 31, 2026 | 2 | $143 | 18.5% |
| VWOB | Dec. 31, 2025 | 2 | $134 | |
| ACES | March 31, 2025 | 5 | $130 | No longer tracked |
| LBRDA | Dec. 31, 2025 | 2 | $126 | -25.5% |
| ICF | June 30, 2026 | 2 | $124 | No longer tracked |
| LCIDXXXX | June 30, 2025 | 50 | $121 | No longer tracked |
| PCEF | Dec. 31, 2025 | 6 | $120 | No longer tracked |
| NMZ | Dec. 31, 2025 | 11 | $117 | -0.7% |
| PTON | March 31, 2026 | 17 | $105 | 28.8% |
| ONL | Dec. 31, 2025 | 37 | $101 | 29.2% |
| GBIL | March 31, 2026 | 1 | $100 | No longer tracked |
| FWONA | Dec. 31, 2025 | 1 | $94 | 7.2% |
| IMTB | March 31, 2026 | 2 | $88 | No longer tracked |
| LLYVA | March 31, 2026 | 1 | $82 | 13.3% |
| AMRNXXXX | June 30, 2025 | 161 | $72 | No longer tracked |
| OTLY | March 31, 2025 | 100 | $66 | 43.1% |
| TURN | Sept. 30, 2025 | 16 | $64 | No longer tracked |
| AMCX | Dec. 31, 2025 | 6 | $50 | 28.7% |
| INKTXXXX | March 31, 2025 | 43 | $30 | No longer tracked |
| SNCR | March 31, 2026 | 3 | $26 | No longer tracked |
| TXG | Dec. 31, 2025 | 2 | $25 | 282.3% |
| QVCGAXXXX | June 30, 2025 | 38 | $8 | No longer tracked |
| WOLF | Sept. 30, 2025 | 18 | $7 | -9.0% |
| FLGC | March 31, 2026 | 1 | $6 | No longer tracked |
| PRPH | Dec. 31, 2025 | 1 | $1 | No longer tracked |