Kingdom Financial Group LLC.
CIK 1962236 · View on SEC EDGAR ↗
- Portfolio value
- $391.5M
- Positions
- 851
- As of
- June 30, 2026
#4,415 of 9,443 by 13F value · top 46.8%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 66.38%
- Top 25 holdings weight
- 77.57%
- Positions above 1%
- 15
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.81% Est. buys $39,698,651 · sells $32,638,232
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 133
- Increased
- 216
- Decreased
- 306
- Closed
- 142
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
5.4%
Industrials
3.6%
Utilities
1.5%
Financials
1.2%
Financial Services
1.1%
Consumer Discretionary
0.6%
Real Estate
0.6%
Healthcare
0.6%
Consumer Staples
0.5%
Communication Services
0.4%
Retail
0.4%
Communications
0.3%
Energy
0.3%
Materials
0.2%
Consumer products
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
83.2%
Full portfolio 851 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCEC | $59,482,850 | 15.20% | 2,375,988 | $1,924,945 | Up ×4 | ||
| IWY | $52,692,098 | 13.46% | 181,309 | $10,822,093 | Up ×4 | ||
| IWX | $34,161,072 | 8.73% | 324,849 | $7,142,637 | Up ×4 | ||
| SCNM | $31,641,900 | 8.08% | 1,257,882 | $-136,901 | Down ×1 | ||
| EFV | $17,115,300 | 4.37% | 223,583 | $2,113,418 | Up ×1 | ||
| IWS | $16,086,285 | 4.11% | 97,730 | $1,714,171 | Down ×1 | ||
| EFG | $15,218,397 | 3.89% | 122,315 | $2,109,901 | Up ×1 | ||
| IEMG | $14,088,787 | 3.60% | 170,072 | $2,918,769 | Up ×4 | ||
| VOO | $9,956,039 | 2.54% | 14,496 | $1,009,838 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $9,399,949 | 2.40% | 77,417 | $1,949,767 | Up ×4 | ||
| IWP | $5,384,634 | 1.38% | 36,778 | $1,564,728 | Up ×3 | ||
| VIG | $4,450,305 | 1.14% | 18,808 | $339,690 | Down ×1 | ||
| NOBL | $4,148,858 | 1.06% | 73,876 | $167,172 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,929,322 | 1.00% | 19,638 | $-673,291 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,904,589 | 1.00% | 8,176 | $1,405,990 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,114,470 | 0.80% | 8,245 | $321,911 | Down ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $2,918,799 | 0.75% | 163,061 | $271,111 | Up ×2 | ||
| MUB | $2,825,680 | 0.72% | 26,256 | $708,669 | Up ×1 | ||
| V Visa Inc. | $2,413,623 | 0.62% | 7,035 | $302,980 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,053,946 | 0.52% | 1,929 | $1,957,207 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,040,489 | 0.52% | 6,234 | $143,887 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,911,568 | 0.49% | 4,411 | $749,909 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,641,122 | 0.42% | 2,229 | $212,422 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,608,886 | 0.41% | 8,480 | $-5,222 | Up ×1 | ||
| SPYM | $1,479,172 | 0.38% | 16,832 | $263,030 | Up ×3 | ||
| SCEP | $1,459,721 | 0.37% | 58,389 | $-8,471 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,454,275 | 0.37% | 1,260 | $609,695 | Down ×1 | ||
| AGEM abrdn Emerging Markets Dividend Active ETF | $1,403,550 | 0.36% | 28,423 | $198,708 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,373,202 | 0.35% | 8,037 | Up ×1 | |||
| IDEV | $1,366,290 | 0.35% | 15,350 | $-29,148 | Down ×2 | ||
| MAYW | $1,348,520 | 0.34% | 38,784 | Up ×1 | |||
| SMH SMH | $1,343,010 | 0.34% | 2,048 | $331,575 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,328,042 | 0.34% | 4,590 | $159,037 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,319,872 | 0.34% | 3,532 | $-17,180 | Down ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $1,251,536 | 0.32% | 16,947 | Up ×1 | |||
| SCMC | $1,216,900 | 0.31% | 48,425 | $91,877 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,187,786 | 0.30% | 14,615 | $2,819 | Down ×1 | ||
| SIXD | $1,063,037 | 0.27% | 34,475 | $1,037,161 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,033,269 | 0.26% | 2,891 | $7,973 | Down ×3 | ||
| FBCG | $1,014,381 | 0.26% | 16,332 | $983,758 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,012,268 | 0.26% | 1,206 | $376,520 | Down ×2 | ||
| ONEZ | $988,960 | 0.25% | 35,845 | $615,799 | Up ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $934,852 | 0.24% | 24,402 | $3,111 | Up ×1 | ||
| SCHP | $928,496 | 0.24% | 35,038 | $-935,813 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $927,208 | 0.24% | 2,149 | $925,895 | Up ×1 | ||
| AGG | $910,613 | 0.23% | 9,200 | $-94,905 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $906,251 | 0.23% | 3,351 | $-6,901 | Down ×2 | ||
| JUNW | $881,244 | 0.23% | 25,625 | Up ×1 | |||
| XLK XLK | $856,879 | 0.22% | 4,498 | $379,543 | Up ×2 | ||
| VEA | $855,335 | 0.22% | 12,005 | $127,703 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $812,468 | 0.21% | 3,679 | $-180,087 | Up ×2 | ||
| R Ryder System, Inc. Common Stock | $800,732 | 0.20% | 3,036 | $-54,382 | Down ×2 | ||
| TUA | $782,191 | 0.20% | 38,296 | $-25,122 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $745,680 | 0.19% | 635 | $181,457 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $718,733 | 0.18% | 745 | $262,724 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $718,671 | 0.18% | 3,882 | $64,282 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $682,366 | 0.17% | 6,168 | $-54,777 | Down ×2 | ||
| MAYT | $681,169 | 0.17% | 17,467 | Up ×1 | |||
| IDA IDACORP, Inc. Common Stock | $681,037 | 0.17% | 4,501 | $-4,891 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $656,852 | 0.17% | 4,849 | $-48,110 | Down ×2 | ||
| NI NiSource Inc Common Stock | $656,582 | 0.17% | 13,808 | $-24,360 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $641,808 | 0.16% | 5,464 | $-56,250 | Down ×2 | ||
| CNA CNA Financial Corporation Common Stock | $638,982 | 0.16% | 13,145 | $17,398 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $629,087 | 0.16% | 4,395 | $41,196 | Down ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $626,147 | 0.16% | 5,566 | $62,560 | Down ×1 | ||
| REG Regency Centers Corporation - Common Stock | $611,187 | 0.16% | 7,665 | $-2,729 | Down ×2 | ||
| EXC Exelon Corporation - Common Stock | $610,996 | 0.16% | 13,106 | $-63,980 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $607,504 | 0.16% | 1,814 | $267,429 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $605,163 | 0.15% | 5,183 | $-10,800 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $604,210 | 0.15% | 3,365 | $-39,961 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $598,053 | 0.15% | 1,688 | $264,060 | Up ×1 | ||
| IHAK | $594,040 | 0.15% | 9,785 | $575,227 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $587,110 | 0.15% | 4,179 | $6,797 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $580,912 | 0.15% | 4,954 | $8,408 | Down ×2 | ||
| ITA ITA | $578,461 | 0.15% | 2,386 | $-67,113 | Down ×2 | ||
| MGK | $575,782 | 0.15% | 6,550 | $282,059 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $570,523 | 0.15% | 3,442 | $-128,785 | Up ×1 | ||
| ATRO Astronics Corporation - Common Stock | $562,238 | 0.14% | 6,919 | $-222,240 | Down ×2 | ||
| IVW | $550,711 | 0.14% | 4,004 | $106,487 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $537,866 | 0.14% | 1,442 | $6,581 | Up ×2 | ||
| BILZ | $532,474 | 0.14% | 5,276 | $310,896 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $531,641 | 0.14% | 1,044 | $-123,972 | Down ×2 | ||
| FDCF Fidelity Disruptive Communications ETF | $524,119 | 0.13% | 10,491 | $505,136 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $521,488 | 0.13% | 2,188 | $47,882 | Down ×3 | ||
| SOXX SOXX | $511,180 | 0.13% | 798 | $162,284 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $492,731 | 0.13% | 771 | $40,597 | Down ×1 | ||
| FBOT Fidelity Disruptive Automation ETF | $463,021 | 0.12% | 11,693 | $446,599 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $458,113 | 0.12% | 1,821 | $-208,011 | Down ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $454,662 | 0.12% | 1,364 | Up ×1 | |||
| FDFF Fidelity Disruptive Finance ETF | $447,411 | 0.11% | 13,523 | $430,775 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $433,515 | 0.11% | 9,394 | $-27,889 | Down ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $426,682 | 0.11% | 3,497 | $123,891 | Up ×2 | ||
| GPC Genuine Parts Company Common Stock | $408,065 | 0.10% | 3,459 | $-223,718 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $403,485 | 0.10% | 399 | $55,693 | Down ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $400,475 | 0.10% | 3,125 | $109,165 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $400,207 | 0.10% | 1,489 | $85,598 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $394,982 | 0.10% | 4,396 | $245,592 | Up ×2 | ||
| DYNF | $390,882 | 0.10% | 5,747 | $11,796 | Down ×2 | ||
| SEPZ | $390,878 | 0.10% | 8,602 | $2,125 | Down ×3 | ||
| XAR | $389,410 | 0.10% | 1,372 | $47,297 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,373,202 | 8,037 | 0.35% |
| MAYW | $1,348,520 | 38,784 | 0.34% |
| Unknown issuer (CUSIP: 77926X320) | $1,251,536 | 16,947 | 0.32% |
| JUNW | $881,244 | 25,625 | 0.23% |
| MAYT | $681,169 | 17,467 | 0.17% |
| SIMO | $454,662 | 1,364 | 0.12% |
| Unknown issuer (CUSIP: 438516205) | $297,787 | 1,330 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $294,036 | 1,330 | 0.08% |
| ATEN | $233,649 | 6,254 | 0.06% |
| IALT | $186,987 | 6,666 | 0.05% |
| CIEN | $183,960 | 375 | 0.05% |
| HP | $180,692 | 5,519 | 0.05% |
| MGC | $157,653 | 576 | 0.04% |
| VV | $150,303 | 437 | 0.04% |
| GGOV | $140,913 | 2,802 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWY | Bought more | +13K | +$10.8M |
| IWX | Bought more | +33K | +$7.1M |
| IEMG | Bought more | +10K | +$2.9M |
| EFV | Bought more | +22K | +$2.1M |
| EFG | Bought more | +5K | +$2.1M |
| VTWO | Bought more | +3K | +$1.9M |
| SCEC | Bought more | +81K | +$1.9M |
| IWS | Trimmed | -885 | +$1.7M |
| IWP | Bought more | +7K | +$1.6M |
| TSM | Bought more | +783 | +$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 |
|---|---|---|---|---|
| VMBS | June 30, 2025 | 224,907 | $10,415,411 | |
| USIG | June 30, 2025 | 193,777 | $9,898,060 | |
| VGIT | June 30, 2025 | 119,401 | $7,092,393 | |
| VGLT | June 30, 2025 | 54,981 | $3,167,482 | |
| XOM | June 30, 2026 | 9,152 | $1,552,758 | 22.5% |
| IDEV | June 30, 2025 | 15,506 | $1,068,222 | No longer tracked |
| SIXO | June 30, 2026 | 29,115 | $983,505 | No longer tracked |
| OCTW | June 30, 2026 | 23,377 | $899,313 | No longer tracked |
| SEPW | June 30, 2026 | 24,228 | $765,329 | No longer tracked |
| AGG | June 30, 2025 | 7,323 | $724,436 | No longer tracked |
| OCTW | Sept. 30, 2025 | 19,017 | $703,820 | No longer tracked |
| CHRW | June 30, 2025 | 6,316 | $646,767 | 49.8% |
| JULW | June 30, 2026 | 16,371 | $635,386 | No longer tracked |
| XFIV | Dec. 31, 2025 | 11,829 | $585,891 | No longer tracked |
| HON | June 30, 2026 | 2,590 | $585,407 | -1.2% |
| DECU | June 30, 2026 | 21,630 | $574,925 | No longer tracked |
| JANW | Sept. 30, 2025 | 15,598 | $544,901 | No longer tracked |
| SIXO | Sept. 30, 2025 | 15,852 | $524,860 | No longer tracked |
| CVX | June 30, 2025 | 3,012 | $503,936 | 45.2% |
| SEPZXXXX | Sept. 30, 2025 | 12,432 | $495,347 | No longer tracked |
| IUSB | June 30, 2025 | 10,064 | $463,764 | |
| GDEC | Sept. 30, 2025 | 12,623 | $443,773 | No longer tracked |
| SCHP | March 31, 2025 | 16,323 | $421,624 | No longer tracked |
| GE | June 30, 2025 | 2,044 | $409,180 | 37.2% |
| BRKB | June 30, 2025 | 742 | $395,174 | No longer tracked |
| QUAL | June 30, 2025 | 2,218 | $379,015 | No longer tracked |
| SPTL | June 30, 2025 | 12,794 | $348,769 | No longer tracked |
| TSLA | March 31, 2025 | 819 | $330,745 | 33.2% |
| IVW | June 30, 2025 | 3,240 | $300,742 | No longer tracked |
| BETA | March 31, 2026 | 10,518 | $296,713 | 71.4% |
| OEF | March 31, 2026 | 858 | $294,310 | No longer tracked |
| JPM | March 31, 2025 | 1,194 | $286,260 | 44.8% |
| SPY | Sept. 30, 2025 | 454 | $280,446 | No longer tracked |
| ALL | June 30, 2025 | 1,343 | $278,196 | 26.9% |
| IAUM | June 30, 2025 | 8,925 | $278,192 | No longer tracked |
| BILZ | March 31, 2025 | 2,732 | $275,468 | No longer tracked |
| HOOD | March 31, 2026 | 2,396 | $270,988 | 41.6% |
| AVAV | March 31, 2026 | 1,056 | $255,436 | -9.2% |
| SHV | March 31, 2025 | 2,165 | $238,388 | |
| GOOG | Sept. 30, 2025 | 1,335 | $236,730 | 39.7% |
| USMV | June 30, 2025 | 2,496 | $233,798 | No longer tracked |
| QBUL | Sept. 30, 2025 | 9,050 | $230,241 | No longer tracked |
| SO | June 30, 2025 | 2,485 | $228,496 | 0.7% |
| VEA | June 30, 2025 | 4,399 | $223,616 | No longer tracked |
| FIXD | June 30, 2026 | 4,913 | $214,146 | |
| TLT | June 30, 2025 | 2,303 | $209,633 | |
| IBM | March 31, 2025 | 941 | $206,963 | -5.1% |
| DYNF | March 31, 2025 | 3,953 | $202,602 | No longer tracked |
| JEPQ | Dec. 31, 2025 | 3,487 | $200,592 | |
| AGGY | June 30, 2026 | 4,483 | $194,793 | No longer tracked |
| ET | Sept. 30, 2025 | 10,502 | $190,401 | 23.7% |
| FDL | June 30, 2026 | 3,684 | $187,160 | No longer tracked |
| OKE | June 30, 2026 | 2,009 | $181,636 | 11.6% |
| ALEX | March 31, 2026 | 8,521 | $175,882 | No longer tracked |
| AUGZ | June 30, 2026 | 4,289 | $174,317 | No longer tracked |
| BTZ | Sept. 30, 2025 | 15,745 | $171,931 | -7.2% |
| GSEP | June 30, 2026 | 4,404 | $167,836 | No longer tracked |
| FOLD | June 30, 2026 | 11,327 | $163,788 | No longer tracked |
| VNLA | March 31, 2026 | 3,081 | $151,392 | No longer tracked |
| IUSG | March 31, 2026 | 878 | $147,478 | |
| RDDT | March 31, 2026 | 635 | $145,967 | 10.1% |
| MMS | March 31, 2026 | 1,637 | $141,321 | -8.6% |
| ANIP | March 31, 2026 | 1,784 | $140,829 | 1.4% |
| CRUS | June 30, 2026 | 969 | $140,137 | -20.1% |
| USMC | June 30, 2026 | 2,034 | $130,811 | |
| JULU | June 30, 2026 | 4,248 | $121,280 | No longer tracked |
| VMI | March 31, 2026 | 292 | $117,477 | 20.7% |
| WCMI | June 30, 2026 | 6,395 | $107,236 | No longer tracked |
| HIMU | March 31, 2026 | 2,136 | $103,991 | No longer tracked |
| OMFL | March 31, 2026 | 1,676 | $102,460 | No longer tracked |
| OCTZ | June 30, 2026 | 2,262 | $92,973 | No longer tracked |
| GEM | June 30, 2026 | 2,016 | $87,102 | No longer tracked |
| SCHX | June 30, 2026 | 3,117 | $79,928 | No longer tracked |
| SPUC | June 30, 2026 | 1,770 | $78,208 | No longer tracked |
| SPYV | June 30, 2026 | 1,360 | $76,940 | No longer tracked |
| SEPT | June 30, 2026 | 1,957 | $67,225 | No longer tracked |
| GJUL | March 31, 2026 | 1,495 | $61,789 | No longer tracked |
| EFA | June 30, 2026 | 621 | $60,318 | No longer tracked |
| JANT | June 30, 2026 | 1,447 | $58,048 | No longer tracked |
| NOC | June 30, 2026 | 82 | $56,017 | 13.6% |
| SWX | March 31, 2026 | 694 | $55,566 | 6.4% |
| EEM | June 30, 2026 | 947 | $53,780 | No longer tracked |
| GSLC | March 31, 2026 | 401 | $53,082 | No longer tracked |
| FPE | June 30, 2026 | 2,686 | $47,677 | No longer tracked |
| SIXP | March 31, 2026 | 1,391 | $43,892 | No longer tracked |
| IMCG | June 30, 2026 | 531 | $41,812 | No longer tracked |
| PDP | March 31, 2026 | 328 | $38,181 | |
| ICSH | June 30, 2026 | 746 | $37,778 | No longer tracked |
| RNR | March 31, 2026 | 129 | $36,312 | 7.4% |
| COWZ | June 30, 2026 | 578 | $36,160 | No longer tracked |
| OII | June 30, 2026 | 1,000 | $35,470 | 32.2% |
| PPC | June 30, 2026 | 928 | $35,038 | 12.1% |
| SCHM | June 30, 2026 | 1,084 | $33,562 | No longer tracked |
| CDE | March 31, 2026 | 1,809 | $32,254 | 12.1% |
| ZONE | Dec. 31, 2025 | 15,000 | $30,300 | No longer tracked |
| XLRE | March 31, 2026 | 740 | $29,857 | No longer tracked |
| STIP | March 31, 2026 | 286 | $29,289 | No longer tracked |
| SPMB | June 30, 2026 | 1,271 | $28,450 | No longer tracked |
| UTHR | June 30, 2026 | 46 | $27,277 | -3.2% |
| IEI | June 30, 2026 | 218 | $25,819 | |
| FTCS | June 30, 2026 | 271 | $25,105 | |
| IXC | June 30, 2026 | 434 | $25,003 | No longer tracked |
| PGR | June 30, 2026 | 125 | $24,796 | 0.6% |
| SIXZ | June 30, 2026 | 844 | $24,477 | No longer tracked |
| XONE | March 31, 2026 | 489 | $24,237 | No longer tracked |
| CHGG | Dec. 31, 2025 | 16,000 | $24,160 | -19.0% |
| GBIL | March 31, 2026 | 240 | $23,986 | No longer tracked |
| VHT | June 30, 2026 | 88 | $23,965 | No longer tracked |
| NSC | March 31, 2026 | 77 | $22,108 | 20.8% |
| SUB | June 30, 2026 | 189 | $20,160 | No longer tracked |
| ARWR | June 30, 2026 | 311 | $19,500 | 7.1% |
| XYL | June 30, 2026 | 150 | $17,977 | -2.2% |
| LGLV | June 30, 2026 | 99 | $17,704 | No longer tracked |
| AMP | March 31, 2026 | 35 | $17,255 | 25.3% |
| AVSC | June 30, 2026 | 276 | $17,165 | No longer tracked |
| RPRX | March 31, 2026 | 436 | $16,839 | 28.9% |
| SRE | June 30, 2026 | 167 | $16,227 | -6.5% |
| SUSA | March 31, 2026 | 114 | $15,926 | No longer tracked |
| XT | June 30, 2026 | 231 | $15,759 | |
| SHYG | June 30, 2026 | 356 | $15,062 | No longer tracked |
| CRWD | June 30, 2026 | 34 | $13,274 | 3.7% |
| JQUA | March 31, 2026 | 182 | $11,480 | No longer tracked |
| VIS | June 30, 2026 | 36 | $11,268 | No longer tracked |
| INCM | June 30, 2026 | 382 | $10,983 | No longer tracked |
| MGC | March 31, 2026 | 43 | $10,826 | No longer tracked |
| ACGL | June 30, 2026 | 112 | $10,751 | 1.6% |
| KOMP | June 30, 2026 | 184 | $10,736 | No longer tracked |
| RJF | June 30, 2026 | 73 | $10,570 | 16.0% |
| HGER | June 30, 2026 | 330 | $10,233 | 18.5% |
| VISN | March 31, 2026 | 546 | $9,899 | -38.5% |
| IX | June 30, 2026 | 328 | $9,837 | -1.2% |
| EOG | June 30, 2026 | 64 | $9,321 | 18.0% |
| PAG | June 30, 2026 | 61 | $9,186 | 21.5% |
| MUFG | June 30, 2026 | 534 | $9,062 | 8.6% |
| MRSH | March 31, 2026 | 48 | $8,974 | 8.5% |
| PAAA | March 31, 2026 | 166 | $8,496 | No longer tracked |
| PAAS | March 31, 2026 | 159 | $8,260 | -6.9% |
| CRDO | March 31, 2026 | 56 | $8,058 | 145.8% |
| ABT | June 30, 2026 | 75 | $7,688 | 26.6% |
| DFIV | June 30, 2026 | 145 | $7,653 | No longer tracked |
| BMO | June 30, 2026 | 54 | $7,308 | -0.8% |
| ERIE | March 31, 2026 | 25 | $7,191 | 6.7% |
| BHP | June 30, 2026 | 97 | $7,056 | 10.5% |
| ZAUG | June 30, 2026 | 259 | $6,896 | No longer tracked |
| ING | June 30, 2026 | 257 | $6,695 | 11.0% |
| AFG | March 31, 2026 | 49 | $6,671 | 11.8% |
| IGM | June 30, 2026 | 56 | $6,637 | No longer tracked |
| SEPU | June 30, 2026 | 234 | $6,552 | No longer tracked |
| PKST | June 30, 2026 | 297 | $6,204 | No longer tracked |
| TM | June 30, 2026 | 30 | $6,183 | 13.7% |
| NVBU | June 30, 2026 | 219 | $6,167 | No longer tracked |
| OCTU | June 30, 2026 | 220 | $6,073 | No longer tracked |
| MLI | June 30, 2026 | 54 | $5,998 | 1.8% |
| IP | June 30, 2026 | 161 | $5,731 | 7.9% |
| HYGV | June 30, 2026 | 141 | $5,648 | No longer tracked |
| RAVI | June 30, 2026 | 72 | $5,429 | No longer tracked |
| MMM | June 30, 2026 | 37 | $5,374 | 11.4% |
| CCL | June 30, 2026 | 205 | $5,307 | -9.1% |
| AVSF | June 30, 2026 | 112 | $5,260 | No longer tracked |
| DFAE | June 30, 2026 | 150 | $5,079 | No longer tracked |
| FLBL | June 30, 2026 | 219 | $5,037 | No longer tracked |
| BTI | June 30, 2026 | 83 | $4,853 | -8.7% |
| ICCM | June 30, 2026 | 16,000 | $4,816 | -48.6% |
| AIZ | June 30, 2026 | 22 | $4,807 | 3.3% |
| CMBS | March 31, 2026 | 97 | $4,785 | No longer tracked |
| XHLF | March 31, 2026 | 94 | $4,724 | No longer tracked |
| HOLX | June 30, 2026 | 62 | $4,687 | No longer tracked |
| NNOV | June 30, 2026 | 167 | $4,653 | No longer tracked |
| IDR | June 30, 2026 | 144 | $4,625 | No longer tracked |
| BTG | March 31, 2026 | 1,004 | $4,527 | No longer tracked |
| HYD | March 31, 2026 | 88 | $4,485 | No longer tracked |
| MDYG | March 31, 2026 | 47 | $4,353 | No longer tracked |
| LMBS | March 31, 2026 | 86 | $4,307 | |
| DAN | March 31, 2026 | 178 | $4,229 | -9.4% |
| XMLV | March 31, 2026 | 67 | $4,207 | No longer tracked |
| UL | June 30, 2026 | 72 | $4,102 | 5.9% |
| CALF | March 31, 2026 | 92 | $4,082 | No longer tracked |
| BCE | June 30, 2026 | 155 | $3,925 | 10.6% |
| XSLV | March 31, 2026 | 82 | $3,781 | No longer tracked |
| CASY | June 30, 2026 | 5 | $3,639 | 4.1% |
| ACWV | March 31, 2026 | 28 | $3,361 | No longer tracked |
| DOCU | June 30, 2026 | 69 | $3,271 | 40.3% |
| EEMV | March 31, 2026 | 47 | $2,991 | No longer tracked |
| NOCT | June 30, 2026 | 51 | $2,875 | No longer tracked |
| SYF | March 31, 2026 | 33 | $2,757 | 12.4% |
| BIIB | June 30, 2026 | 15 | $2,750 | 1.8% |
| DFAS | March 31, 2026 | 38 | $2,647 | No longer tracked |
| ULTA | June 30, 2026 | 5 | $2,614 | 16.2% |
| HIMS | June 30, 2026 | 116 | $2,408 | -5.1% |
| EME | June 30, 2026 | 3 | $2,215 | -5.1% |
| TRU | June 30, 2026 | 31 | $2,129 | 17.1% |
| SCHR | June 30, 2026 | 80 | $1,999 | No longer tracked |
| GAL | June 30, 2026 | 39 | $1,954 | No longer tracked |
| SOXQ | March 31, 2026 | 35 | $1,952 | |
| VTEB | June 30, 2026 | 39 | $1,951 | No longer tracked |
| ZM | June 30, 2026 | 24 | $1,929 | 24.9% |
| DOCS | March 31, 2026 | 43 | $1,904 | 10.4% |
| CHWY | June 30, 2026 | 68 | $1,836 | 19.5% |
| TOST | June 30, 2026 | 67 | $1,776 | 27.3% |
| AIR | March 31, 2026 | 21 | $1,739 | 24.6% |
| ROST | June 30, 2026 | 8 | $1,733 | 8.7% |
| RL | June 30, 2026 | 5 | $1,720 | -7.3% |
| HALO | June 30, 2026 | 26 | $1,680 | 35.8% |
| PODD | June 30, 2026 | 8 | $1,679 | -0.4% |
| ELAN | June 30, 2026 | 70 | $1,675 | -1.6% |
| MMSI | June 30, 2026 | 24 | $1,654 | 32.4% |
| NSEP | June 30, 2026 | 57 | $1,638 | No longer tracked |
| OSK | March 31, 2026 | 13 | $1,633 | 2.6% |
| RBC | June 30, 2026 | 3 | $1,629 | -20.4% |
| FOX | March 31, 2026 | 25 | $1,623 | 14.6% |
| DECK | June 30, 2026 | 16 | $1,601 | -9.7% |
| FRPT | March 31, 2026 | 26 | $1,584 | 27.0% |
| EXR | June 30, 2026 | 12 | $1,560 | 1.9% |
| THC | June 30, 2026 | 8 | $1,510 | 46.6% |
| SKOR | March 31, 2026 | 30 | $1,476 | |
| LDOS | March 31, 2026 | 8 | $1,447 | -6.8% |
| QBTS | June 30, 2026 | 100 | $1,443 | No longer tracked |
| GDEN | June 30, 2026 | 54 | $1,428 | No longer tracked |
| SPBO | March 31, 2026 | 49 | $1,428 | No longer tracked |
| ISRG | June 30, 2026 | 3 | $1,383 | -0.7% |
| ILTB | March 31, 2026 | 27 | $1,335 | No longer tracked |
| FIVA | March 31, 2026 | 39 | $1,319 | No longer tracked |
| FTLS | June 30, 2026 | 18 | $1,282 | No longer tracked |
| PSX | June 30, 2026 | 7 | $1,275 | 44.4% |
| QCJL | June 30, 2026 | 53 | $1,240 | No longer tracked |
| GBTC | March 31, 2026 | 18 | $1,230 | No longer tracked |
| WCN | June 30, 2026 | 7 | $1,137 | 1.6% |
| AXON | March 31, 2026 | 2 | $1,136 | 49.1% |
| MPWR | June 30, 2026 | 1 | $1,093 | -5.3% |
| BLD | June 30, 2026 | 3 | $1,054 | No longer tracked |
| TAP | March 31, 2026 | 22 | $1,027 | -2.0% |
| FSMD | March 31, 2026 | 22 | $974 | No longer tracked |
| DEO | June 30, 2026 | 13 | $968 | 16.4% |
| VOYA | June 30, 2026 | 14 | $956 | 7.3% |
| ROKU | June 30, 2026 | 10 | $946 | 13.9% |
| NOW | June 30, 2026 | 8 | $836 | 30.5% |
| PEGA | June 30, 2026 | 18 | $766 | 12.1% |
| FTSM | June 30, 2026 | 13 | $754 | |
| GSST | June 30, 2026 | 15 | $745 | No longer tracked |
| PMTS | March 31, 2026 | 46 | $675 | 88.5% |
| BOND | March 31, 2026 | 7 | $652 | -1.8% |
| TCBX | March 31, 2026 | 15 | $570 | 18.5% |
| PTLC | June 30, 2026 | 10 | $530 | No longer tracked |
| ILCG | March 31, 2026 | 5 | $520 | No longer tracked |
| FIDU | March 31, 2026 | 6 | $504 | No longer tracked |
| GPK | June 30, 2026 | 46 | $457 | 7.9% |
| FMAT | March 31, 2026 | 8 | $435 | No longer tracked |
| CVE | March 31, 2026 | 25 | $426 | 24.4% |
| WAT | June 30, 2026 | 1 | $298 | 10.6% |
| MICC | June 30, 2026 | 16 | $239 | 13.5% |
| UNP | March 31, 2026 | 1 | $237 | 24.3% |
| OMC | March 31, 2026 | 2 | $162 | 15.8% |
| SCHB | June 30, 2026 | 6 | $151 | No longer tracked |
| GIS | March 31, 2026 | 3 | $140 | 7.0% |
| HBAN | March 31, 2026 | 8 | $139 | 9.6% |
| ILMN | March 31, 2026 | 1 | $131 | 71.0% |
| SHM | June 30, 2026 | 2 | $96 | No longer tracked |
| LNTH | June 30, 2026 | 1 | $76 | -9.5% |
| MET | June 30, 2026 | 1 | $46 | 11.3% |
| AMTM | June 30, 2026 | 1 | $26 | 0.3% |
| ZEUS | March 31, 2026 | 0 | $11 | No longer tracked |
| RBOT | March 31, 2026 | 3 | $7 | No longer tracked |
| LUV | June 30, 2026 | 0 | $3 | -20.9% |