Mach-1 Financial Group, LLC
CIK 1843358 · View on SEC EDGAR ↗
- Portfolio value
- $258.1M
- Positions
- 131
- As of
- June 30, 2026
#5,628 of 9,443 by 13F value · top 59.6%
Portfolio value QoQ: -9.1% 13F does not disclose cash
- Top 10 holdings weight
- 53.34%
- Top 25 holdings weight
- 80.75%
- Positions above 1%
- 22
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.82% Est. buys $10,362,824 · sells $59,436,321
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 20.3% still held
- New positions
- 21
- Increased
- 16
- Decreased
- 94
- Closed
- 51
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
6.3%
Retail
2.0%
Financials
1.6%
Consumer Discretionary
1.6%
Industrials
1.6%
Healthcare
1.4%
Communication Services
1.3%
Financial Services
1.1%
Communications
0.3%
Energy
0.1%
Diversified Consumer Services
0.0%
Materials
0.0%
Other/Unmapped
82.5%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $28,801,182 | 11.16% | 613,574 | $-301,364 | Down ×1 | ||
| FTGS First Trust Growth Strength ETF | $18,518,235 | 7.17% | 500,463 | $-94,347 | Down ×1 | ||
| BIV | $13,456,325 | 5.21% | 175,441 | $780,976 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,253,256 | 5.14% | 17,997 | $1,551,415 | Down ×2 | ||
| AVLV | $13,024,233 | 5.05% | 142,794 | $357,893 | Down ×1 | ||
| FTCB | $11,351,382 | 4.40% | 544,300 | $-654,526 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10,781,997 | 4.18% | 133,012 | $1,701,192 | Up ×1 | ||
| UCON | $10,051,946 | 3.89% | 404,016 | $27,455 | Down ×1 | ||
| JPST | $9,901,638 | 3.84% | 195,800 | $-279,788 | Down ×1 | ||
| WCMI | $8,535,945 | 3.31% | 436,175 | $531,110 | Down ×1 | ||
| FDL | $8,232,704 | 3.19% | 169,188 | $-1,274,090 | Down ×2 | ||
| FIIG | $7,105,111 | 2.75% | 343,076 | $-371,768 | Down ×1 | ||
| IWO | $6,498,772 | 2.52% | 16,496 | $806,999 | Down ×1 | ||
| IEFA | $6,213,281 | 2.41% | 64,333 | $959,372 | Up ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,206,274 | 2.40% | 143,864 | $504,952 | Down ×2 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $5,736,031 | 2.22% | 66,972 | $1,474,980 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,518,844 | 2.14% | 41,417 | $405,719 | Down ×2 | ||
| DFAI | $4,666,775 | 1.81% | 113,134 | $-215,431 | Down ×1 | ||
| HELO | $4,176,507 | 1.62% | 61,801 | $-43,415 | Down ×1 | ||
| ILDR | $4,107,461 | 1.59% | 104,662 | $429,283 | Down ×1 | ||
| JPIB | $3,440,006 | 1.33% | 71,148 | $255,768 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,083,389 | 1.19% | 15,410 | $309,859 | Down ×2 | ||
| IHDG | $2,116,309 | 0.82% | 40,403 | $370,170 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,976,262 | 0.77% | 6,830 | $-815,957 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,670,526 | 0.65% | 7,009 | $-360,526 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,547,055 | 0.60% | 4,329 | $-824,740 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,519,046 | 0.59% | 1,316 | ||||
| WMT Walmart Inc. - Common Stock | $1,389,785 | 0.54% | 12,271 | $-6,202,702 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,318,099 | 0.51% | 2,340 | $-873,179 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,178,859 | 0.46% | 3,601 | $-1,006,070 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,149,054 | 0.45% | 958 | $360,811 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,139,658 | 0.44% | 2,630 | $469,834 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,130,435 | 0.44% | 3,031 | $-1,015,736 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,089,777 | 0.42% | 3,612 | $380,075 | Up ×1 | ||
| BUFR | $1,055,171 | 0.41% | 28,885 | $-106,213 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $944,753 | 0.37% | 2,501 | $-799,956 | Down ×2 | ||
| V Visa Inc. | $875,981 | 0.34% | 2,553 | $-148,572 | Down ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $776,889 | 0.30% | 46,520 | $-54,571 | Down ×1 | ||
| VIOO | $771,784 | 0.30% | 5,612 | $87,672 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $739,749 | 0.29% | 2,891 | $-73,907 | Down ×2 | ||
| SPYM | $712,778 | 0.28% | 8,111 | $87,587 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $702,335 | 0.27% | 4,908 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $674,770 | 0.26% | 1,681 | $7,085 | Down ×2 | ||
| SCHD | $669,287 | 0.26% | 21,106 | $124,873 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $660,427 | 0.26% | 15,144 | $-37,640 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $638,370 | 0.25% | 1,239 | $89,926 | Down ×2 | ||
| HEFA | $616,925 | 0.24% | 13,147 | $107,833 | Up ×3 | ||
| VOO | $598,211 | 0.23% | 871 | $73,600 | Down ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $593,700 | 0.23% | 3,694 | $139,227 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $588,398 | 0.23% | 825 | $197,257 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $586,657 | 0.23% | 296 | $-89,048 | Down ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $583,059 | 0.23% | 3,354 | $48,087 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $574,874 | 0.22% | 3,384 | $6,034 | Down ×2 | ||
| IWR | $570,456 | 0.22% | 5,171 | $58,260 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $566,783 | 0.22% | 3,872 | $-60,028 | Down ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $565,801 | 0.22% | 4,383 | $153,601 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $546,636 | 0.21% | 941 | ||||
| EBAY eBay Inc. - Common Stock | $546,011 | 0.21% | 4,886 | $-218,739 | Down ×1 | ||
| SPYG | $528,442 | 0.20% | 4,441 | $-71,357 | Down ×5 | ||
| DT Dynatrace, Inc. Common Stock | $516,162 | 0.20% | 11,755 | $-74,741 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $516,055 | 0.20% | 2,505 | Up ×1 | |||
| BUFQ | $514,909 | 0.20% | 13,112 | $-87,015 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $508,708 | 0.20% | 368 | $-160,422 | Down ×2 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $502,180 | 0.19% | 3,381 | $-37,976 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $501,209 | 0.19% | 1,683 | $214,815 | Down ×2 | ||
| ITT ITT Inc. Common Stock | $479,172 | 0.19% | 2,423 | $43,049 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $479,120 | 0.19% | 2,292 | $-974,601 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $467,580 | 0.18% | 2,405 | $-261,154 | Down ×1 | ||
| FVD | $467,172 | 0.18% | 9,696 | $-114,293 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $463,327 | 0.18% | 552 | $20,625 | Down ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $454,082 | 0.18% | 1,160 | $56,385 | Down ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $443,849 | 0.17% | 2,297 | Up ×1 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $434,587 | 0.17% | 2,009 | $1,059 | Down ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $418,731 | 0.16% | 2,329 | $-255,057 | Down ×2 | ||
| RMD ResMed Inc. Common Stock | $399,504 | 0.15% | 2,050 | $-75,047 | Down ×2 | ||
| AGGH | $384,644 | 0.15% | 19,070 | $-63,976 | Down ×2 | ||
| AMLP | $379,006 | 0.15% | 7,310 | $-34,750 | Down ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $364,358 | 0.14% | 688 | $-26,036 | Down ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $359,160 | 0.14% | 6,601 | $16,040 | Down ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $348,585 | 0.14% | 6,683 | $58,746 | Up ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $346,044 | 0.13% | 10,797 | $15,293 | Down ×2 | ||
| HOMB Home BancShares, Inc. Common Stock | $342,714 | 0.13% | 12,004 | $-20,141 | Down ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $338,399 | 0.13% | 2,190 | $-3,890 | Down ×2 | ||
| DOCU DocuSign, Inc. - Common Stock | $322,001 | 0.12% | 7,249 | $-46,754 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $314,443 | 0.12% | 601 | $-135,075 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $313,853 | 0.12% | 2,672 | $-898,417 | Down ×2 | ||
| GLD | $308,335 | 0.12% | 837 | $-209,740 | Down ×2 | ||
| FSS Federal Signal Corporation Common Stock | $306,834 | 0.12% | 2,388 | $13,775 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $306,080 | 0.12% | 3,259 | $-56,765 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $300,823 | 0.12% | 1,133 | $-16,007 | Down ×2 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $299,081 | 0.12% | 13,539 | $-6,562 | Down ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $297,666 | 0.12% | 2,165 | $83,048 | Down ×2 | ||
| UHS Universal Health Services, Inc. Common Stock | $297,083 | 0.12% | 1,998 | $-5,018 | Up ×1 | ||
| PODD Insulet Corporation - Common Stock | $296,583 | 0.11% | 1,948 | $-217,735 | Down ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $294,490 | 0.11% | 653 | $-81,861 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $293,477 | 0.11% | 889 | ||||
| BA Boeing Company (The) Common Stock | $293,319 | 0.11% | 1,355 | $-67,525 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $292,109 | 0.11% | 980 | $-466,084 | Down ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $288,130 | 0.11% | 1,754 | Up ×1 | |||
| AX Axos Financial, Inc. Common Stock | $270,355 | 0.10% | 2,776 | $-2,869 | Down ×1 | ||
| 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 |
|---|---|---|---|
| BIV | $13,456,325 | 5.21% | up ×5 |
| IEFA | $6,213,281 | 2.41% | up ×3 |
| HEFA | $616,925 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $1,519,046 | 1,316 | 0.59% |
| ABNB | $702,335 | 4,908 | 0.27% |
| AMD | $546,636 | 941 | 0.21% |
| DRI | $516,055 | 2,505 | 0.20% |
| TXRH | $443,849 | 2,297 | 0.17% |
| TRV | $293,477 | 889 | 0.11% |
| BOOT | $288,130 | 1,754 | 0.11% |
| EOG | $216,519 | 1,669 | 0.08% |
| GVIP | $202,934 | 1,075 | 0.08% |
| CHAT | $202,789 | 2,055 | 0.08% |
| MXL | $202,287 | 1,580 | 0.08% |
| BRKB | $202,158 | 404 | 0.08% |
| AB | $200,226 | 5,685 | 0.08% |
| AVAH | $149,572 | 17,453 | 0.06% |
| WVE | $124,770 | 21,475 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RDVY | Bought more | +20 | +$1.7M |
| QQQ | Trimmed | -2K | +$1.6M |
| AVXC | Bought more | +4K | +$1.5M |
| FDL | Trimmed | -18K | -$1.3M |
| MSFT | Trimmed | -3K | -$1.0M |
| JPM | Trimmed | -4K | -$1.0M |
| MS | Trimmed | -7K | -$975K |
| IEFA | Bought more | +6K | +$959K |
| CSCO | Trimmed | -13K | -$898K |
| META | Trimmed | -1K | -$873K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DGCB | Dec. 31, 2025 | 865,505 | $47,992,271 | |
| DFGP | Dec. 31, 2025 | 604,867 | $33,612,480 | |
| DUHP | Dec. 31, 2025 | 621,173 | $23,461,712 | No longer tracked |
| SPMD | Dec. 31, 2025 | 406,116 | $23,225,787 | No longer tracked |
| DFIC | Dec. 31, 2025 | 696,745 | $22,846,286 | No longer tracked |
| DFSV | Dec. 31, 2025 | 715,559 | $22,783,416 | No longer tracked |
| VCSH | Dec. 31, 2025 | 232,658 | $18,596,426 | |
| JCPB | Sept. 30, 2025 | 375,313 | $17,662,262 | No longer tracked |
| FTGS | Sept. 30, 2025 | 495,620 | $16,945,250 | |
| CGGR | Dec. 31, 2025 | 322,727 | $14,174,205 | No longer tracked |
| IJR | Dec. 31, 2025 | 104,103 | $12,370,653 | No longer tracked |
| VEA | Dec. 31, 2025 | 191,069 | $11,448,892 | No longer tracked |
| FTCB | Sept. 30, 2025 | 531,778 | $11,199,261 | No longer tracked |
| CGDV | Dec. 31, 2025 | 248,712 | $10,453,394 | No longer tracked |
| DFSD | Dec. 31, 2025 | 213,467 | $10,286,996 | No longer tracked |
| AVLV | Sept. 30, 2025 | 148,795 | $10,149,350 | No longer tracked |
| SDVY | Sept. 30, 2025 | 276,140 | $9,742,255 | |
| RDVY | Sept. 30, 2025 | 148,470 | $9,315,015 | |
| UCON | Sept. 30, 2025 | 363,819 | $9,055,466 | No longer tracked |
| DFEM | Dec. 31, 2025 | 270,847 | $8,686,081 | No longer tracked |
| CWI | March 31, 2026 | 241,519 | $8,675,387 | No longer tracked |
| CWI | Sept. 30, 2025 | 246,902 | $8,063,813 | No longer tracked |
| JPST | Sept. 30, 2025 | 151,381 | $7,671,983 | No longer tracked |
| DISV | Dec. 31, 2025 | 212,553 | $7,586,043 | No longer tracked |
| DFCF | Dec. 31, 2025 | 177,132 | $7,574,169 | No longer tracked |
| DFGX | Dec. 31, 2025 | 140,064 | $7,557,899 | |
| FDL | Sept. 30, 2025 | 178,391 | $7,469,256 | No longer tracked |
| DIHP | Dec. 31, 2025 | 236,945 | $7,201,948 | No longer tracked |
| UPS | Dec. 31, 2025 | 82,223 | $6,868,136 | 4.2% |
| FIIG | Sept. 30, 2025 | 309,551 | $6,494,417 | No longer tracked |
| IUSB | Dec. 31, 2025 | 122,739 | $5,733,143 | |
| CGBL | Dec. 31, 2025 | 143,335 | $4,976,591 | No longer tracked |
| SCHA | Dec. 31, 2025 | 175,135 | $4,886,267 | No longer tracked |
| AIRR | Sept. 30, 2025 | 56,648 | $4,611,222 | |
| NFTY | Sept. 30, 2025 | 72,238 | $4,332,122 | |
| IVW | Dec. 31, 2025 | 33,521 | $4,046,663 | No longer tracked |
| ADI | Sept. 30, 2025 | 16,674 | $3,968,831 | 53.2% |
| EFV | Dec. 31, 2025 | 58,329 | $3,956,471 | No longer tracked |
| HELO | Sept. 30, 2025 | 63,118 | $3,950,006 | No longer tracked |
| SCHW | Sept. 30, 2025 | 42,367 | $3,865,569 | 16.5% |
| DEHP | Dec. 31, 2025 | 126,354 | $3,859,079 | No longer tracked |
| DFEV | Dec. 31, 2025 | 120,143 | $3,831,377 | No longer tracked |
| TXN | Sept. 30, 2025 | 18,277 | $3,794,706 | 44.3% |
| DFGR | Dec. 31, 2025 | 138,353 | $3,778,445 | No longer tracked |
| UDEC | Dec. 31, 2025 | 98,269 | $3,770,582 | No longer tracked |
| QUAL | Dec. 31, 2025 | 19,171 | $3,728,785 | No longer tracked |
| GD | Sept. 30, 2025 | 11,688 | $3,408,922 | 13.8% |
| BALT | Dec. 31, 2025 | 103,714 | $3,403,910 | No longer tracked |
| CGGO | Dec. 31, 2025 | 98,806 | $3,376,214 | No longer tracked |
| DYNF | Dec. 31, 2025 | 56,602 | $3,350,838 | No longer tracked |
| ILDR | Sept. 30, 2025 | 109,266 | $3,216,101 | No longer tracked |
| ORLY | June 30, 2025 | 2,142 | $3,068,587 | -1.4% |
| SPY | March 31, 2026 | 4,482 | $3,056,399 | No longer tracked |
| COP | Sept. 30, 2025 | 33,649 | $3,019,681 | 43.2% |
| EFG | Dec. 31, 2025 | 26,303 | $2,995,448 | No longer tracked |
| ESGU | Dec. 31, 2025 | 19,954 | $2,905,352 | |
| IYW | Dec. 31, 2025 | 14,783 | $2,895,403 | No longer tracked |
| ORLY | March 31, 2026 | 30,012 | $2,737,395 | -3.7% |
| AGG | Dec. 31, 2025 | 25,071 | $2,513,402 | No longer tracked |
| MS | Sept. 30, 2025 | 16,962 | $2,389,257 | 33.2% |
| BRKB | March 31, 2026 | 4,741 | $2,383,066 | No longer tracked |
| KLAC | Sept. 30, 2025 | 2,540 | $2,275,180 | -82.8% |
| WFC | Sept. 30, 2025 | 27,842 | $2,230,674 | 1.0% |
| FIDU | March 31, 2026 | 26,961 | $2,223,743 | No longer tracked |
| FDIS | March 31, 2026 | 21,590 | $2,205,634 | No longer tracked |
| ANET | Sept. 30, 2025 | 21,458 | $2,195,367 | 29.3% |
| IVE | Dec. 31, 2025 | 10,548 | $2,178,267 | No longer tracked |
| LRCX | Sept. 30, 2025 | 22,267 | $2,167,470 | 134.5% |
| SHW | Dec. 31, 2025 | 6,006 | $2,079,739 | 7.4% |
| CGUS | Dec. 31, 2025 | 52,376 | $2,070,947 | No longer tracked |
| T | June 30, 2025 | 72,153 | $2,040,508 | -12.3% |
| ZAUG | Dec. 31, 2025 | 76,810 | $2,032,393 | No longer tracked |
| DIS | Sept. 30, 2025 | 16,038 | $1,988,875 | -6.4% |
| XFIV | March 31, 2026 | 39,350 | $1,946,991 | No longer tracked |
| MDYG | March 31, 2026 | 20,576 | $1,901,839 | No longer tracked |
| APP | Sept. 30, 2025 | 5,426 | $1,899,534 | -58.2% |
| UFEB | Dec. 31, 2025 | 51,907 | $1,857,752 | No longer tracked |
| PNC | Sept. 30, 2025 | 9,773 | $1,821,836 | 21.4% |
| PJUL | Dec. 31, 2025 | 39,147 | $1,785,103 | No longer tracked |
| HIG | June 30, 2025 | 14,349 | $1,775,402 | 8.6% |
| QCOM | Sept. 30, 2025 | 11,027 | $1,756,161 | -3.2% |
| BIL | Dec. 31, 2025 | 19,138 | $1,755,969 | No longer tracked |
| ZFEB | Dec. 31, 2025 | 70,342 | $1,755,736 | No longer tracked |
| ILTB | March 31, 2026 | 35,080 | $1,743,444 | No longer tracked |
| CB | Sept. 30, 2025 | 5,976 | $1,731,228 | 21.7% |
| FUTY | March 31, 2026 | 31,318 | $1,729,380 | No longer tracked |
| MRK | Sept. 30, 2025 | 21,680 | $1,716,159 | 80.7% |
| CI | Sept. 30, 2025 | 5,155 | $1,704,140 | -4.0% |
| GOVT | March 31, 2026 | 73,097 | $1,683,058 | No longer tracked |
| NOC | June 30, 2025 | 3,270 | $1,674,272 | 11.9% |
| EOG | Sept. 30, 2025 | 13,903 | $1,662,926 | 36.2% |
| IEMG | Dec. 31, 2025 | 24,617 | $1,622,776 | No longer tracked |
| MDYV | March 31, 2026 | 19,036 | $1,611,398 | No longer tracked |
| FMAT | March 31, 2026 | 30,287 | $1,608,543 | No longer tracked |
| BDX | Sept. 30, 2025 | 9,329 | $1,606,972 | 28.3% |
| BLK | Sept. 30, 2025 | 1,513 | $1,587,515 | -0.8% |
| MUB | Dec. 31, 2025 | 14,757 | $1,571,473 | No longer tracked |
| SKOR | March 31, 2026 | 31,725 | $1,558,491 | |
| SPIB | Dec. 31, 2025 | 45,868 | $1,554,478 | No longer tracked |
| CHWY | Sept. 30, 2025 | 36,216 | $1,543,526 | -41.4% |
| GOVT | June 30, 2025 | 66,021 | $1,517,493 | No longer tracked |
| FTNT | Sept. 30, 2025 | 14,235 | $1,504,924 | 77.7% |
| QCOM | March 31, 2026 | 8,760 | $1,498,398 | 25.0% |
| MRSH | Sept. 30, 2025 | 6,841 | $1,495,716 | -5.2% |
| ACN | Sept. 30, 2025 | 4,937 | $1,475,620 | -26.0% |
| MPWR | Sept. 30, 2025 | 1,969 | $1,440,087 | 42.9% |
| RL | Sept. 30, 2025 | 5,239 | $1,436,953 | 20.6% |
| SPEM | Dec. 31, 2025 | 30,374 | $1,421,807 | No longer tracked |
| EWBC | Sept. 30, 2025 | 13,592 | $1,372,521 | 23.1% |
| NTRS | Sept. 30, 2025 | 10,819 | $1,371,741 | 37.9% |
| SYF | Sept. 30, 2025 | 19,804 | $1,321,718 | 10.5% |
| EAT | Sept. 30, 2025 | 7,268 | $1,310,638 | 84.2% |
| PNC | March 31, 2026 | 6,259 | $1,306,476 | 17.2% |
| MDLZ | Sept. 30, 2025 | 19,221 | $1,296,244 | 2.6% |
| CFR | Sept. 30, 2025 | 10,023 | $1,288,356 | 30.6% |
| FIVE | Sept. 30, 2025 | 9,784 | $1,283,465 | 56.4% |
| MBB | March 31, 2026 | 13,446 | $1,280,329 | |
| MU | March 31, 2026 | 4,479 | $1,278,352 | 191.5% |
| LMT | Dec. 31, 2025 | 2,530 | $1,263,001 | 17.6% |
| VTI | June 30, 2025 | 4,463 | $1,226,637 | No longer tracked |
| CVLT | Sept. 30, 2025 | 7,027 | $1,225,017 | -30.4% |
| UBER | March 31, 2026 | 14,934 | $1,220,256 | 8.7% |
| TPR | Sept. 30, 2025 | 13,695 | $1,202,558 | 15.4% |
| TLH | Dec. 31, 2025 | 11,573 | $1,191,903 | No longer tracked |
| PODD | Sept. 30, 2025 | 3,781 | $1,187,914 | -52.7% |
| SPBO | March 31, 2026 | 39,751 | $1,166,294 | No longer tracked |
| RMD | Sept. 30, 2025 | 4,476 | $1,154,808 | -16.0% |
| FOXA | Sept. 30, 2025 | 20,555 | $1,151,902 | 8.3% |
| BKR | June 30, 2025 | 26,203 | $1,151,622 | 66.6% |
| CRUS | Sept. 30, 2025 | 11,029 | $1,149,829 | -6.9% |
| BAC | Sept. 30, 2025 | 24,279 | $1,148,860 | 21.0% |
| SCHG | Dec. 31, 2025 | 35,243 | $1,124,623 | No longer tracked |
| EXEL | Sept. 30, 2025 | 25,165 | $1,109,148 | 30.6% |
| FIX | Sept. 30, 2025 | 2,054 | $1,101,376 | 104.0% |
| XFIV | June 30, 2025 | 22,265 | $1,092,766 | No longer tracked |
| CVS | June 30, 2026 | 15,160 | $1,088,791 | -9.5% |
| T | March 31, 2026 | 43,690 | $1,085,292 | -12.5% |
| UTHR | Sept. 30, 2025 | 3,770 | $1,083,310 | 25.5% |
| XTRE | June 30, 2025 | 21,866 | $1,083,023 | No longer tracked |
| TEL | June 30, 2026 | 5,117 | $1,069,555 | 0.6% |
| SFM | Sept. 30, 2025 | 6,470 | $1,065,221 | -26.6% |
| BUFR | Sept. 30, 2025 | 33,347 | $1,060,435 | No longer tracked |
| XOM | June 30, 2026 | 6,245 | $1,059,574 | 21.7% |
| XTRE | March 31, 2026 | 21,252 | $1,057,538 | No longer tracked |
| HON | March 31, 2026 | 5,340 | $1,041,782 | -2.9% |
| FREL | March 31, 2026 | 38,585 | $1,037,549 | No longer tracked |
| WTFC | Sept. 30, 2025 | 8,346 | $1,034,738 | 15.8% |
| VIGI | Dec. 31, 2025 | 11,546 | $1,034,238 | |
| JPIB | Sept. 30, 2025 | 20,802 | $1,011,393 | No longer tracked |
| TLT | Dec. 31, 2025 | 11,311 | $1,010,864 | |
| CRM | March 31, 2026 | 3,799 | $1,006,394 | 10.1% |
| TSCO | June 30, 2025 | 18,187 | $1,002,104 | -33.9% |
| UVIX | Sept. 30, 2025 | 44,483 | $998,199 | No longer tracked |
| PAUG | Dec. 31, 2025 | 23,450 | $995,922 | No longer tracked |
| CMI | Sept. 30, 2025 | 3,030 | $992,325 | 41.8% |
| SKOR | June 30, 2025 | 20,466 | $989,122 | |
| AMD | March 31, 2026 | 4,613 | $987,922 | 131.4% |
| ATR | March 31, 2026 | 8,085 | $986,048 | 6.3% |
| SPBO | June 30, 2025 | 33,928 | $984,930 | No longer tracked |
| VZ | March 31, 2026 | 23,641 | $962,935 | -1.5% |
| AMGN | March 31, 2026 | 2,935 | $960,943 | 23.9% |
| AVIG | March 31, 2026 | 22,867 | $958,654 | No longer tracked |
| ILTB | June 30, 2025 | 19,081 | $954,050 | No longer tracked |
| PH | Sept. 30, 2025 | 1,364 | $952,713 | 33.5% |
| GM | Sept. 30, 2025 | 19,340 | $951,721 | 43.9% |
| ABT | March 31, 2026 | 7,508 | $940,678 | 11.4% |
| BINC | Dec. 31, 2025 | 17,590 | $936,492 | No longer tracked |
| XTWY | June 30, 2025 | 23,273 | $933,508 | No longer tracked |
| AMAT | June 30, 2025 | 6,359 | $922,818 | 169.9% |
| AMAT | March 31, 2026 | 3,575 | $918,740 | 44.6% |
| TJX | Sept. 30, 2025 | 7,434 | $918,026 | -2.3% |
| ZJUN | Dec. 31, 2025 | 34,468 | $912,885 | No longer tracked |
| CNC | Sept. 30, 2025 | 16,776 | $910,601 | 79.8% |
| PLTR | March 31, 2026 | 4,980 | $885,197 | 18.3% |
| DKS | June 30, 2025 | 4,391 | $885,050 | -9.7% |
| GGG | March 31, 2026 | 10,785 | $884,047 | -3.9% |
| UHS | Sept. 30, 2025 | 4,834 | $875,679 | -14.6% |
| ADBE | Dec. 31, 2025 | 2,465 | $869,529 | -22.0% |
| BYD | Sept. 30, 2025 | 11,110 | $869,135 | -6.1% |
| ORCL | March 31, 2026 | 4,459 | $869,106 | -0.4% |
| EOG | March 31, 2026 | 8,194 | $860,478 | 5.7% |
| SYF | March 31, 2026 | 10,288 | $858,328 | 15.5% |
| SCHZ | Dec. 31, 2025 | 36,413 | $854,613 | No longer tracked |
| OEF | Dec. 31, 2025 | 2,553 | $849,741 | No longer tracked |
| ZSEP | Dec. 31, 2025 | 31,537 | $835,434 | No longer tracked |
| EMXC | Dec. 31, 2025 | 12,371 | $835,166 | |
| DOCU | Sept. 30, 2025 | 10,506 | $818,312 | -15.5% |
| EGP | March 31, 2026 | 4,578 | $815,526 | 10.0% |
| HOOD | Dec. 31, 2025 | 5,684 | $813,835 | -6.0% |
| IXUS | Dec. 31, 2025 | 9,846 | $813,095 | |
| APPF | Sept. 30, 2025 | 3,488 | $803,217 | -22.0% |
| AVIG | June 30, 2025 | 19,402 | $803,048 | No longer tracked |
| OZK | Sept. 30, 2025 | 16,863 | $793,573 | -2.6% |
| UNH | Sept. 30, 2025 | 2,543 | $793,269 | 12.2% |
| NFLX | March 31, 2026 | 8,413 | $788,803 | -17.2% |
| PHM | June 30, 2025 | 7,366 | $757,225 | 21.5% |
| PANW | March 31, 2026 | 4,090 | $753,378 | 114.6% |
| XTWY | March 31, 2026 | 19,748 | $747,264 | No longer tracked |
| BRKB | June 30, 2025 | 1,400 | $745,612 | No longer tracked |
| NOC | June 30, 2026 | 1,088 | $742,513 | 9.8% |
| DE | Dec. 31, 2025 | 1,613 | $737,560 | 34.0% |
| HALO | June 30, 2025 | 11,542 | $736,495 | 105.9% |
| CGMS | Dec. 31, 2025 | 26,534 | $736,319 | No longer tracked |
| R | March 31, 2026 | 3,838 | $734,555 | 21.7% |
| TJX | June 30, 2026 | 4,571 | $729,989 | -6.8% |
| IXN | Dec. 31, 2025 | 6,981 | $720,561 | No longer tracked |
| IAGG | Dec. 31, 2025 | 13,942 | $714,249 | No longer tracked |
| SPSB | Dec. 31, 2025 | 23,463 | $710,709 | No longer tracked |
| SMLF | Dec. 31, 2025 | 9,546 | $709,745 | No longer tracked |
| BMY | March 31, 2026 | 13,022 | $702,434 | 8.9% |
| RITM | Sept. 30, 2025 | 61,685 | $696,424 | -10.4% |
| CALM | Sept. 30, 2025 | 6,938 | $691,233 | -11.7% |
| MPC | June 30, 2025 | 4,655 | $678,187 | 118.4% |
| CB | June 30, 2026 | 2,056 | $669,983 | 0.8% |
| ETN | Dec. 31, 2025 | 1,779 | $665,791 | 32.1% |
| FIXD | Sept. 30, 2025 | 15,104 | $662,947 | |
| COLB | Sept. 30, 2025 | 28,193 | $659,152 | 20.5% |
| ABBV | June 30, 2026 | 3,029 | $658,827 | 4.8% |
| GE | March 31, 2026 | 2,122 | $653,638 | 22.8% |
| CHWY | March 31, 2026 | 19,773 | $653,498 | -12.3% |
| NEE | June 30, 2026 | 6,988 | $649,019 | -3.2% |
| BUFR | March 31, 2025 | 21,042 | $641,150 | No longer tracked |
| ITOT | Dec. 31, 2025 | 4,373 | $637,037 | No longer tracked |
| FLRN | Dec. 31, 2025 | 20,371 | $628,649 | No longer tracked |
| BAC | June 30, 2026 | 12,816 | $624,787 | 9.6% |
| WMB | June 30, 2026 | 8,534 | $621,105 | -3.9% |
| MBB | June 30, 2025 | 6,598 | $618,760 | |
| XLU | Dec. 31, 2025 | 6,900 | $601,749 | No longer tracked |
| EPS | Dec. 31, 2025 | 8,721 | $601,226 | No longer tracked |
| THRO | Dec. 31, 2025 | 15,714 | $594,932 | No longer tracked |
| VBR | Dec. 31, 2025 | 2,830 | $590,757 | No longer tracked |
| GD | June 30, 2026 | 1,711 | $587,249 | 9.5% |
| MCD | June 30, 2026 | 1,876 | $583,179 | -0.6% |
| OZK | March 31, 2026 | 12,645 | $581,923 | 8.2% |
| BAI | Dec. 31, 2025 | 17,021 | $581,437 | No longer tracked |
| PM | June 30, 2026 | 3,516 | $581,406 | 4.9% |
| AYI | Sept. 30, 2025 | 1,948 | $581,166 | -0.4% |
| PH | June 30, 2026 | 642 | $574,744 | 3.4% |
| LGLV | Dec. 31, 2025 | 3,223 | $574,210 | No longer tracked |
| NKE | Dec. 31, 2025 | 8,211 | $572,553 | -36.3% |
| BABA | Dec. 31, 2025 | 3,194 | $571,031 | -16.7% |
| GWW | June 30, 2025 | 570 | $563,063 | 25.6% |
| UVIX | June 30, 2026 | 63,775 | $552,292 | No longer tracked |
| COST | Dec. 31, 2025 | 594 | $550,142 | 9.4% |
| SPTI | March 31, 2026 | 19,068 | $549,921 | No longer tracked |
| MA | June 30, 2026 | 1,087 | $543,130 | 12.0% |
| FTNT | March 31, 2026 | 6,727 | $534,191 | 82.9% |
| IBMN | Dec. 31, 2025 | 19,800 | $530,442 | No longer tracked |
| CMCSA | June 30, 2026 | 18,469 | $530,253 | 7.8% |
| VUG | June 30, 2026 | 1,207 | $527,337 | No longer tracked |
| BUFQ | March 31, 2025 | 16,540 | $519,853 | No longer tracked |
| MRSH | June 30, 2026 | 2,984 | $517,575 | 14.7% |
| KNG | March 31, 2025 | 10,190 | $511,670 | No longer tracked |
| NSC | Dec. 31, 2025 | 1,686 | $506,491 | 20.5% |
| BLK | June 30, 2026 | 525 | $504,898 | 20.3% |
| TSN | March 31, 2026 | 8,579 | $502,973 | -9.9% |
| TSM | Dec. 31, 2025 | 1,789 | $499,765 | 38.3% |
| VIG | Dec. 31, 2025 | 2,312 | $499,064 | No longer tracked |
| RLI | June 30, 2025 | 6,199 | $497,966 | -9.2% |
| TMHC | June 30, 2025 | 8,269 | $496,471 | No longer tracked |
| MTH | Sept. 30, 2025 | 7,382 | $494,373 | -1.1% |
| FLDR | March 31, 2026 | 9,801 | $492,304 | No longer tracked |
| TSN | June 30, 2025 | 7,670 | $489,422 | 3.2% |
| DIA | Dec. 31, 2025 | 1,043 | $483,681 | No longer tracked |
| VIOO | Sept. 30, 2025 | 4,774 | $483,419 | No longer tracked |
| BUFQ | Sept. 30, 2025 | 14,466 | $480,272 | No longer tracked |
| AMLP | March 31, 2025 | 9,946 | $479,023 | No longer tracked |
| DIVB | Dec. 31, 2025 | 9,138 | $477,469 | No longer tracked |
| SHYG | Dec. 31, 2025 | 10,977 | $475,304 | No longer tracked |
| DHR | June 30, 2026 | 2,503 | $474,569 | 12.4% |
| FVD | Sept. 30, 2025 | 10,562 | $472,134 | No longer tracked |
| UBER | Sept. 30, 2025 | 5,005 | $466,967 | -20.2% |
| VLUE | Dec. 31, 2025 | 3,719 | $465,155 | No longer tracked |
| FVD | March 31, 2025 | 10,626 | $463,760 | No longer tracked |
| IWR | Sept. 30, 2025 | 5,020 | $461,723 | No longer tracked |
| IAU | March 31, 2026 | 5,681 | $461,127 | No longer tracked |
| KNG | Sept. 30, 2025 | 9,299 | $456,593 | No longer tracked |
| MRVL | Sept. 30, 2025 | 5,845 | $452,403 | 193.0% |
| GLD | Sept. 30, 2025 | 1,468 | $447,496 | No longer tracked |
| BA | Sept. 30, 2025 | 2,128 | $445,883 | -0.6% |
| CVX | June 30, 2026 | 2,152 | $445,330 | 24.6% |
| DVYE | Dec. 31, 2025 | 14,944 | $443,699 | No longer tracked |
| CVNA | Sept. 30, 2025 | 1,309 | $441,081 | -81.2% |
| KKR | March 31, 2026 | 3,450 | $439,805 | 17.4% |
| PDI | Sept. 30, 2025 | 23,159 | $439,342 | -24.2% |
| SRE | March 31, 2026 | 4,969 | $438,713 | -11.2% |
| NEM | March 31, 2026 | 4,386 | $437,942 | 20.9% |
| CME | Sept. 30, 2025 | 1,583 | $436,306 | 1.1% |
| MU | Sept. 30, 2025 | 3,526 | $434,580 | 488.5% |
| EMB | Dec. 31, 2025 | 4,549 | $433,019 | |
| VEEV | Sept. 30, 2025 | 1,503 | $432,834 | -16.8% |
| CAH | Sept. 30, 2025 | 2,571 | $431,928 | 46.9% |
| XYL | Sept. 30, 2025 | 3,337 | $431,674 | -22.8% |
| EW | Sept. 30, 2025 | 5,507 | $430,702 | 14.9% |
| BSX | Sept. 30, 2025 | 3,999 | $429,533 | -49.4% |
| CTSH | Sept. 30, 2025 | 5,464 | $426,356 | -9.2% |
| RTX | March 31, 2026 | 2,324 | $426,222 | 10.2% |
| COP | June 30, 2026 | 3,224 | $425,531 | 30.3% |
| SYK | Dec. 31, 2025 | 1,147 | $424,198 | -6.0% |
| MNST | Sept. 30, 2025 | 6,771 | $424,135 | -29.3% |
| ADSK | Sept. 30, 2025 | 1,364 | $422,253 | -22.2% |
| SCHF | Dec. 31, 2025 | 18,136 | $422,220 | No longer tracked |
| MO | March 31, 2026 | 7,306 | $421,264 | 1.2% |
| D | March 31, 2026 | 7,159 | $419,446 | 9.3% |
| COM | Dec. 31, 2025 | 14,445 | $415,038 | No longer tracked |
| DT | Sept. 30, 2025 | 7,513 | $414,793 | -0.6% |
| EFA | Dec. 31, 2025 | 4,442 | $414,750 | No longer tracked |
| RKLB | Dec. 31, 2025 | 8,580 | $411,068 | 5.4% |
| IBM | March 31, 2026 | 1,383 | $409,694 | -3.6% |
| CMBS | March 31, 2026 | 8,338 | $409,229 | No longer tracked |
| BBIO | Sept. 30, 2025 | 9,476 | $409,174 | 59.1% |
| MRK | June 30, 2026 | 3,385 | $407,202 | 18.0% |
| FMAT | June 30, 2025 | 8,411 | $406,420 | No longer tracked |
| PFE | March 31, 2026 | 16,314 | $406,219 | -0.1% |
| YUM | June 30, 2025 | 2,579 | $405,869 | 1.5% |
| DASH | June 30, 2025 | 2,219 | $405,567 | -11.0% |
| BRO | June 30, 2025 | 3,245 | $403,678 | -35.1% |
| SPMO | Dec. 31, 2025 | 3,329 | $403,009 | No longer tracked |
| VRNA | Sept. 30, 2025 | 4,249 | $401,870 | No longer tracked |
| TPH | March 31, 2026 | 12,768 | $401,810 | No longer tracked |
| APH | June 30, 2025 | 6,112 | $400,886 | 57.9% |
| OKTA | June 30, 2025 | 3,790 | $398,784 | 32.8% |
| INCY | June 30, 2026 | 4,214 | $396,622 | 12.5% |
| HUM | June 30, 2025 | 1,498 | $396,371 | 57.1% |
| ZTS | March 31, 2026 | 3,144 | $395,577 | -35.2% |
| USB | March 31, 2026 | 7,383 | $393,991 | 19.7% |
| EXE | June 30, 2025 | 3,527 | $392,625 | -18.5% |
| PEP | March 31, 2026 | 2,726 | $391,350 | -8.2% |
| PSEP | Dec. 31, 2025 | 9,074 | $389,728 | No longer tracked |
| LDEM | Dec. 31, 2025 | 6,573 | $387,365 | 4.8% |
| F | March 31, 2026 | 29,438 | $386,227 | 24.4% |
| DAVE | Sept. 30, 2025 | 1,436 | $385,437 | 68.5% |
| EIX | March 31, 2026 | 6,390 | $383,528 | 0.9% |
| BSV | Dec. 31, 2025 | 4,850 | $382,758 | No longer tracked |
| CRWD | Dec. 31, 2025 | 778 | $381,516 | -60.1% |
| WPM | March 31, 2026 | 3,227 | $379,323 | 18.6% |
| HYMB | Dec. 31, 2025 | 15,190 | $378,687 | No longer tracked |
| FIDU | June 30, 2025 | 5,504 | $376,858 | No longer tracked |
| SLAB | Sept. 30, 2025 | 2,553 | $376,210 | 66.4% |
| PRU | March 31, 2026 | 3,328 | $375,665 | 25.3% |
| LITE | Sept. 30, 2025 | 3,942 | $374,727 | 465.6% |
| FMB | Dec. 31, 2025 | 7,378 | $374,076 | |
| HWM | June 30, 2025 | 2,880 | $373,622 | 48.3% |
| APD | March 31, 2026 | 1,512 | $373,494 | 4.5% |
| HBAN | March 31, 2026 | 21,502 | $373,060 | 9.6% |
| PCTY | Sept. 30, 2025 | 2,047 | $370,896 | -5.0% |
| NEAR | Dec. 31, 2025 | 7,218 | $370,139 | No longer tracked |
| KBH | June 30, 2025 | 6,352 | $369,179 | 3.0% |
| MTSI | Sept. 30, 2025 | 2,572 | $368,542 | 116.8% |
| KO | June 30, 2026 | 4,840 | $368,082 | 11.5% |
| SGOV | Dec. 31, 2025 | 3,652 | $367,756 | 0.2% |
| SPDW | Dec. 31, 2025 | 8,573 | $366,839 | No longer tracked |
| VCLT | Dec. 31, 2025 | 4,717 | $366,297 | |
| NRIX | Sept. 30, 2025 | 32,087 | $365,471 | 193.1% |
| CRMD | Sept. 30, 2025 | 29,661 | $365,424 | -29.0% |
| SAH | Sept. 30, 2025 | 4,530 | $362,083 | 3.2% |
| JEPI | Dec. 31, 2025 | 6,325 | $361,158 | No longer tracked |
| BK | June 30, 2025 | 4,303 | $360,893 | No longer tracked |
| EMR | March 31, 2026 | 2,702 | $358,609 | 19.1% |
| LTH | June 30, 2025 | 11,867 | $358,383 | 47.9% |
| FLDR | June 30, 2025 | 7,148 | $358,258 | No longer tracked |
| VIAV | June 30, 2025 | 31,984 | $357,901 | 285.1% |
| OMC | March 31, 2026 | 4,430 | $357,723 | 14.6% |
| AEIS | Sept. 30, 2025 | 2,697 | $357,353 | 72.2% |
| VYMI | March 31, 2026 | 3,961 | $356,490 | |
| PZA | Dec. 31, 2025 | 15,439 | $356,487 | No longer tracked |
| INTU | Sept. 30, 2025 | 452 | $356,009 | -47.2% |
| AGGH | Sept. 30, 2025 | 17,121 | $353,395 | No longer tracked |
| ZMAR | Dec. 31, 2025 | 13,024 | $352,693 | No longer tracked |
| MDGL | June 30, 2025 | 1,064 | $352,429 | 71.5% |
| VTV | June 30, 2026 | 1,793 | $351,790 | No longer tracked |
| MCO | June 30, 2025 | 755 | $351,596 | -0.4% |
| TT | Dec. 31, 2025 | 833 | $351,493 | 16.9% |
| PTCT | June 30, 2025 | 6,893 | $351,267 | 44.6% |
| VTEB | Dec. 31, 2025 | 7,013 | $351,141 | No longer tracked |
| MTUM | Dec. 31, 2025 | 1,366 | $350,311 | No longer tracked |
| ANF | June 30, 2025 | 4,586 | $350,232 | 30.1% |
| AXP | Dec. 31, 2025 | 1,048 | $348,240 | -9.4% |
| COIN | June 30, 2025 | 2,020 | $347,905 | -46.5% |
| EPAM | Sept. 30, 2025 | 1,966 | $347,628 | -29.1% |
| UMBF | June 30, 2025 | 3,426 | $346,369 | 39.8% |
| CFG | March 31, 2026 | 5,906 | $344,969 | 17.4% |
| FRME | June 30, 2025 | 8,522 | $344,630 | 9.7% |
| UNP | June 30, 2026 | 1,420 | $344,520 | 12.6% |
| TWST | June 30, 2025 | 8,769 | $344,271 | 272.2% |
| DFAC | March 31, 2026 | 8,692 | $344,116 | No longer tracked |
| CBSH | Sept. 30, 2025 | 5,535 | $344,111 | -1.3% |
| URBN | Sept. 30, 2025 | 4,743 | $344,057 | 5.3% |
| CMBS | June 30, 2025 | 7,155 | $343,440 | No longer tracked |
| TTMI | Sept. 30, 2025 | 8,390 | $342,480 | 97.7% |
| CF | Sept. 30, 2025 | 3,722 | $342,424 | 42.3% |
| TEAM | June 30, 2025 | 1,607 | $341,021 | -16.2% |
| IOT | Sept. 30, 2025 | 8,564 | $340,676 | 2.6% |
| NNI | Sept. 30, 2025 | 2,804 | $339,620 | 1.6% |
| FN | June 30, 2025 | 1,719 | $339,520 | 51.2% |
| SWKS | March 31, 2026 | 5,349 | $339,180 | 26.8% |
| BTSG | Sept. 30, 2025 | 14,348 | $338,469 | 104.4% |
| VCIT | March 31, 2026 | 4,037 | $338,102 | |
| TTAN | Sept. 30, 2025 | 3,154 | $338,046 | -9.5% |
| OSBC | Sept. 30, 2025 | 18,953 | $336,226 | 46.8% |
| QTWO | Sept. 30, 2025 | 3,590 | $335,988 | -12.7% |
| COHR | Sept. 30, 2025 | 3,761 | $335,519 | 179.6% |
| PHR | Sept. 30, 2025 | 11,789 | $335,515 | -49.5% |
| ASAN | Sept. 30, 2025 | 24,850 | $335,475 | -30.4% |
| QGENXXXX | Sept. 30, 2025 | 6,977 | $335,315 | No longer tracked |
| TMDX | Sept. 30, 2025 | 2,502 | $335,293 | -17.9% |
| KRP | Sept. 30, 2025 | 24,003 | $335,082 | 13.4% |
| SPGI | March 31, 2026 | 640 | $334,457 | 2.0% |
| LASR | Sept. 30, 2025 | 16,973 | $334,029 | 60.5% |
| AVPT | Sept. 30, 2025 | 17,286 | $333,793 | -13.6% |
| AMBA | Sept. 30, 2025 | 5,049 | $333,563 | -11.4% |
| HAFC | June 30, 2025 | 14,660 | $332,196 | 26.9% |
| RBRK | Sept. 30, 2025 | 3,707 | $332,110 | 17.2% |
| KYMR | Sept. 30, 2025 | 7,594 | $331,402 | 117.4% |
| CSIQ | Sept. 30, 2025 | 30,002 | $331,222 | 14.1% |
| SWKS | Sept. 30, 2025 | 4,439 | $330,794 | -11.8% |
| TALO | Sept. 30, 2025 | 38,986 | $330,601 | 84.5% |
| INTC | Dec. 31, 2025 | 9,852 | $330,537 | 149.1% |
| KEY | March 31, 2026 | 16,001 | $330,261 | 10.0% |
| TRMK | June 30, 2025 | 9,562 | $329,793 | 27.8% |
| ADMA | June 30, 2025 | 16,562 | $328,590 | -46.1% |
| BCRX | Sept. 30, 2025 | 36,660 | $328,474 | 29.3% |
| AVDL | Sept. 30, 2025 | 37,067 | $328,043 | No longer tracked |
| FTCS | Sept. 30, 2025 | 3,608 | $328,014 | |
| PFBC | June 30, 2025 | 3,910 | $327,111 | 19.9% |
| NTLA | Sept. 30, 2025 | 34,813 | $326,546 | -26.3% |
| LQDA | Sept. 30, 2025 | 26,132 | $325,605 | 208.0% |
| EVER | Sept. 30, 2025 | 13,465 | $325,584 | 7.9% |
| CHCO | Sept. 30, 2025 | 2,651 | $324,535 | 16.5% |
| LFMD | Sept. 30, 2025 | 23,808 | $324,265 | -51.5% |
| ENPH | June 30, 2025 | 5,222 | $324,025 | -1.3% |
| NWBI | Sept. 30, 2025 | 25,342 | $323,871 | 24.7% |
| NVCR | Sept. 30, 2025 | 18,131 | $322,732 | 34.8% |
| TROW | March 31, 2026 | 3,140 | $321,473 | 26.2% |
| SEI | Sept. 30, 2025 | 11,343 | $320,893 | 38.5% |
| CXM | Sept. 30, 2025 | 37,898 | $320,617 | -7.8% |
| PSNL | Sept. 30, 2025 | 48,822 | $320,272 | 159.0% |
| VCIT | March 31, 2025 | 3,985 | $319,874 | |
| ROOT | Sept. 30, 2025 | 2,499 | $319,797 | -36.2% |
| LIN | June 30, 2026 | 644 | $319,269 | -6.0% |
| EFSC | June 30, 2025 | 5,935 | $318,947 | 16.8% |
| HYLS | Sept. 30, 2025 | 7,614 | $318,375 | |
| GLDM | Dec. 31, 2025 | 4,159 | $317,956 | No longer tracked |
| CPF | June 30, 2025 | 11,751 | $317,747 | 34.5% |
| SYBT | June 30, 2025 | 4,600 | $317,676 | 4.6% |
| PAVE | Dec. 31, 2025 | 6,663 | $317,359 | No longer tracked |
| SLM | June 30, 2025 | 10,803 | $317,284 | -19.8% |
| OHI | June 30, 2025 | 8,332 | $317,283 | 27.5% |
| SUPN | June 30, 2025 | 9,685 | $317,184 | 50.4% |
| AVXC | Sept. 30, 2025 | 5,598 | $316,959 | |
| IDCC | Sept. 30, 2025 | 1,413 | $316,837 | -0.7% |
| CGCP | Dec. 31, 2025 | 13,924 | $316,353 | No longer tracked |
| ITRI | June 30, 2025 | 3,018 | $316,166 | -24.7% |
| TRV | June 30, 2025 | 1,195 | $316,029 | 37.0% |
| SOFI | June 30, 2025 | 27,168 | $315,964 | 2.5% |
| OKE | March 31, 2026 | 4,293 | $315,536 | 4.8% |
| SYNA | Sept. 30, 2025 | 4,866 | $315,414 | 44.3% |
| VB | Dec. 31, 2025 | 1,237 | $314,592 | No longer tracked |
| HFWA | June 30, 2025 | 12,915 | $314,222 | 22.0% |
| CIVB | Sept. 30, 2025 | 13,529 | $313,873 | 36.6% |
| CTRE | June 30, 2025 | 10,973 | $313,608 | 29.8% |
| HTBK | June 30, 2025 | 32,933 | $313,522 | No longer tracked |
| ARQT | Sept. 30, 2025 | 22,254 | $312,001 | 33.3% |
| UAUG | Dec. 31, 2025 | 7,926 | $311,568 | No longer tracked |
| FTQI | March 31, 2025 | 14,943 | $311,127 | |
| FFBC | Sept. 30, 2025 | 12,823 | $311,086 | 31.1% |
| ALLE | June 30, 2026 | 2,126 | $308,887 | 15.2% |
| AEP | March 31, 2026 | 2,665 | $307,301 | -5.8% |
| LKFN | Sept. 30, 2025 | 4,982 | $306,144 | -5.0% |
| QQQE | Dec. 31, 2025 | 3,006 | $305,440 | |
| DOCS | June 30, 2025 | 5,230 | $303,497 | -58.4% |
| ZION | June 30, 2025 | 6,071 | $302,700 | 31.8% |
| IJH | Dec. 31, 2025 | 4,633 | $302,350 | No longer tracked |
| BLFS | Sept. 30, 2025 | 13,958 | $300,655 | 42.5% |
| TVTX | Sept. 30, 2025 | 20,313 | $300,632 | 171.9% |
| ES | March 31, 2026 | 4,460 | $300,292 | 3.8% |
| LULU | March 31, 2025 | 785 | $300,193 | -58.4% |
| OFG | Sept. 30, 2025 | 7,012 | $300,114 | 20.3% |
| PG | June 30, 2026 | 2,052 | $296,391 | -2.3% |
| QBTS | June 30, 2025 | 38,958 | $296,081 | No longer tracked |
| ESTC | June 30, 2025 | 3,319 | $295,723 | -0.1% |
| DIS | June 30, 2026 | 3,054 | $294,345 | 11.3% |
| HDV | Dec. 31, 2025 | 2,401 | $294,002 | No longer tracked |
| SNV | June 30, 2025 | 6,288 | $293,901 | No longer tracked |
| CRDO | June 30, 2025 | 7,318 | $293,891 | 150.0% |
| TRV | March 31, 2026 | 1,011 | $293,251 | 25.6% |
| GPC | March 31, 2026 | 2,382 | $292,891 | 26.7% |
| SPHY | March 31, 2026 | 12,373 | $292,869 | No longer tracked |
| TEL | Dec. 31, 2025 | 1,328 | $291,536 | -10.9% |
| THFF | June 30, 2025 | 5,948 | $291,333 | 46.5% |
| CUBI | June 30, 2025 | 5,780 | $290,156 | 37.1% |
| FTQI | Sept. 30, 2025 | 14,821 | $289,904 | |
| OBK | June 30, 2025 | 8,360 | $289,841 | 48.5% |
| WEC | March 31, 2026 | 2,746 | $289,593 | -6.2% |
| QNST | June 30, 2025 | 16,204 | $289,079 | 25.0% |
| XERS | June 30, 2025 | 52,530 | $288,390 | 84.4% |
| CGXU | Dec. 31, 2025 | 9,724 | $288,025 | No longer tracked |
| UAPR | Dec. 31, 2025 | 8,951 | $287,685 | No longer tracked |
| ALHC | June 30, 2025 | 15,449 | $287,660 | -6.4% |
| AFRM | June 30, 2025 | 6,364 | $287,589 | 9.0% |
| BFST | June 30, 2025 | 11,791 | $287,111 | 27.2% |
| DFAC | June 30, 2025 | 8,692 | $286,749 | No longer tracked |
| STIP | Dec. 31, 2025 | 2,773 | $286,617 | No longer tracked |
| IBP | June 30, 2026 | 1,069 | $283,445 | 7.1% |
| HYDB | June 30, 2025 | 6,000 | $282,540 | No longer tracked |
| BY | June 30, 2025 | 10,771 | $281,769 | 44.3% |
| FIVN | June 30, 2025 | 10,325 | $280,324 | 18.9% |
| WPM | June 30, 2025 | 3,607 | $280,068 | 73.0% |
| CVLT | March 31, 2026 | 2,231 | $279,678 | 68.8% |
| FLEX | Dec. 31, 2025 | 4,803 | $278,430 | 84.5% |
| HD | June 30, 2026 | 842 | $276,925 | -4.8% |
| LOW | June 30, 2026 | 1,171 | $276,684 | -1.3% |
| KMB | March 31, 2026 | 2,730 | $275,430 | 12.4% |
| NVMI | June 30, 2025 | 1,492 | $275,020 | 38.6% |
| ICE | March 31, 2026 | 1,692 | $274,036 | 2.3% |
| LYB | March 31, 2026 | 6,313 | $273,353 | -15.1% |
| VGSH | Sept. 30, 2025 | 4,632 | $272,269 | |
| RF | March 31, 2026 | 9,980 | $270,458 | 16.8% |
| MDT | June 30, 2026 | 3,091 | $267,864 | 17.7% |
| GIS | March 31, 2026 | 5,741 | $266,957 | 5.7% |
| CSTL | June 30, 2025 | 13,313 | $266,526 | 59.3% |
| DKNG | Dec. 31, 2025 | 7,120 | $266,288 | -27.5% |
| IWM | March 31, 2026 | 1,075 | $264,621 | No longer tracked |
| ALAB | June 30, 2025 | 4,408 | $263,026 | 220.4% |
| ROK | Dec. 31, 2025 | 751 | $262,497 | 12.2% |
| QHY | Sept. 30, 2025 | 5,682 | $261,948 | No longer tracked |
| BUD | Dec. 31, 2025 | 4,381 | $261,151 | 21.6% |
| QHY | March 31, 2025 | 5,774 | $260,654 | No longer tracked |
| VRT | March 31, 2026 | 1,606 | $260,189 | 5.5% |
| BDX | June 30, 2026 | 1,645 | $258,709 | 24.8% |
| SWK | March 31, 2025 | 3,220 | $258,610 | 29.5% |
| IVV | March 31, 2026 | 376 | $257,711 | No longer tracked |
| OXY | Dec. 31, 2025 | 5,451 | $257,560 | 49.4% |
| AVB | June 30, 2026 | 1,575 | $257,276 | No longer tracked |
| IHI | Dec. 31, 2025 | 4,281 | $257,202 | No longer tracked |
| BYD | June 30, 2026 | 3,127 | $256,977 | -8.1% |
| VXF | March 31, 2026 | 1,219 | $255,054 | No longer tracked |
| FTCS | March 31, 2025 | 2,884 | $253,273 | |
| SCHI | Dec. 31, 2025 | 10,970 | $253,188 | No longer tracked |
| ICHR | June 30, 2025 | 11,188 | $252,961 | 204.0% |
| SLV | March 31, 2026 | 3,886 | $250,336 | No longer tracked |
| EMR | June 30, 2025 | 2,279 | $249,870 | 17.0% |
| DG | Dec. 31, 2025 | 2,416 | $249,719 | -8.3% |
| SCHR | Dec. 31, 2025 | 9,924 | $249,390 | No longer tracked |
| ZAPR | Dec. 31, 2025 | 9,800 | $249,312 | No longer tracked |
| JEPQ | June 30, 2025 | 4,813 | $249,217 | |
| CAG | March 31, 2026 | 14,358 | $248,537 | 2.2% |
| ACM | Dec. 31, 2025 | 1,902 | $248,154 | -31.9% |
| DTE | March 31, 2026 | 1,918 | $247,383 | -5.7% |
| USMV | Dec. 31, 2025 | 2,588 | $246,234 | No longer tracked |
| BSX | March 31, 2026 | 2,574 | $245,431 | -21.2% |
| FDIS | June 30, 2025 | 2,895 | $244,656 | No longer tracked |
| QQEW | March 31, 2025 | 1,956 | $244,421 | |
| EMLP | June 30, 2025 | 6,517 | $244,322 | No longer tracked |
| UPST | June 30, 2025 | 5,274 | $242,763 | -54.8% |
| VO | Dec. 31, 2025 | 822 | $241,454 | No longer tracked |
| NBIS | Dec. 31, 2025 | 2,140 | $240,258 | 172.8% |
| VBK | Dec. 31, 2025 | 804 | $239,286 | No longer tracked |
| WPC | March 31, 2026 | 3,717 | $239,274 | 5.5% |
| IBIT | March 31, 2026 | 4,808 | $238,718 | |
| VLO | March 31, 2026 | 1,462 | $237,999 | 40.0% |
| WPC | June 30, 2025 | 3,765 | $237,655 | 14.9% |
| SECT | Dec. 31, 2025 | 3,764 | $237,207 | No longer tracked |
| PSLV | March 31, 2026 | 9,994 | $236,358 | No longer tracked |
| LAZ | March 31, 2026 | 4,853 | $235,662 | 2.4% |
| SHYD | Dec. 31, 2025 | 10,263 | $235,023 | No longer tracked |
| HYLS | March 31, 2025 | 5,666 | $234,191 | |
| PEP | June 30, 2025 | 1,560 | $234,003 | 8.0% |
| ACN | June 30, 2026 | 1,169 | $231,801 | 46.7% |
| ISRG | March 31, 2026 | 409 | $231,641 | -19.0% |
| UNH | June 30, 2026 | 856 | $231,579 | -6.8% |
| VV | Dec. 31, 2025 | 751 | $231,203 | No longer tracked |
| AFL | Dec. 31, 2025 | 2,069 | $231,147 | 6.1% |
| IBKR | Dec. 31, 2025 | 3,359 | $231,133 | 44.0% |
| SPYV | Dec. 31, 2025 | 4,165 | $230,449 | No longer tracked |
| TFC | March 31, 2026 | 4,677 | $230,155 | 10.3% |
| VLTO | Dec. 31, 2025 | 2,158 | $230,064 | -0.7% |
| VWOB | June 30, 2026 | 3,493 | $229,514 | |
| QABA | March 31, 2025 | 4,130 | $229,474 | |
| VWOB | March 31, 2025 | 3,630 | $229,236 | |
| APLS | June 30, 2026 | 5,672 | $228,185 | No longer tracked |
| FE | March 31, 2026 | 5,096 | $228,148 | -7.5% |
| VWOB | Sept. 30, 2025 | 3,481 | $227,485 | |
| MKSI | March 31, 2026 | 1,423 | $227,395 | 23.2% |
| HAL | March 31, 2026 | 8,044 | $227,323 | -8.9% |
| ADM | March 31, 2026 | 3,953 | $227,258 | 13.6% |
| SPTS | March 31, 2025 | 7,800 | $226,280 | No longer tracked |
| REGN | March 31, 2026 | 293 | $226,159 | 8.4% |
| CMS | March 31, 2026 | 3,209 | $224,405 | -10.1% |
| CRM | March 31, 2025 | 666 | $222,665 | -23.4% |
| VEEV | March 31, 2026 | 997 | $222,560 | 41.0% |
| ASTS | Dec. 31, 2025 | 4,496 | $220,664 | -6.3% |
| W | March 31, 2026 | 2,192 | $220,099 | 34.6% |
| GS | March 31, 2026 | 249 | $218,871 | 21.1% |
| VTIP | Dec. 31, 2025 | 4,321 | $218,813 | |
| APPF | June 30, 2026 | 1,383 | $218,265 | 34.2% |
| FITB | March 31, 2026 | 4,662 | $218,228 | 18.5% |
| RDVI | Sept. 30, 2025 | 8,793 | $217,276 | No longer tracked |
| ZBRA | March 31, 2026 | 888 | $215,624 | 72.1% |
| VWO | Dec. 31, 2025 | 3,978 | $215,562 | No longer tracked |
| PLTR | March 31, 2025 | 2,846 | $215,246 | 105.0% |
| IONQ | Dec. 31, 2025 | 3,489 | $214,574 | -5.3% |
| CALM | June 30, 2026 | 2,706 | $214,180 | 3.1% |
| SPTS | Sept. 30, 2025 | 7,302 | $213,901 | No longer tracked |
| CAT | Dec. 31, 2025 | 447 | $213,317 | 43.8% |
| AME | March 31, 2026 | 1,038 | $213,112 | 12.2% |
| GOOG | June 30, 2025 | 1,359 | $212,316 | 91.1% |
| AEIS | March 31, 2026 | 1,010 | $211,464 | -9.2% |
| CGCB | Dec. 31, 2025 | 7,939 | $211,019 | No longer tracked |
| TEAM | March 31, 2026 | 1,297 | $210,295 | 149.5% |
| ENB | March 31, 2026 | 4,394 | $210,180 | -5.4% |
| SPTS | March 31, 2026 | 7,162 | $209,706 | No longer tracked |
| VTI | June 30, 2026 | 652 | $209,180 | No longer tracked |
| DDOG | March 31, 2026 | 1,538 | $209,153 | 94.7% |
| ORI | March 31, 2026 | 4,577 | $208,894 | 5.3% |
| RTX | June 30, 2025 | 1,572 | $208,227 | 45.6% |
| KVYO | March 31, 2026 | 6,403 | $207,905 | -7.9% |
| SCHX | Dec. 31, 2025 | 7,872 | $207,364 | No longer tracked |
| ICVT | Dec. 31, 2025 | 2,069 | $207,003 | No longer tracked |
| FNCL | March 31, 2026 | 2,634 | $204,767 | No longer tracked |
| IP | March 31, 2026 | 5,196 | $204,670 | 14.5% |
| SW | March 31, 2026 | 5,289 | $204,526 | 22.6% |
| NOW | Dec. 31, 2025 | 222 | $204,302 | -15.4% |
| CCJ | Dec. 31, 2025 | 2,426 | $203,523 | 11.1% |
| APTV | Dec. 31, 2025 | 2,359 | $203,393 | -37.2% |
| ZJUL | Dec. 31, 2025 | 7,054 | $202,661 | No longer tracked |
| ROKU | March 31, 2026 | 1,866 | $202,442 | 66.5% |
| ADP | Dec. 31, 2025 | 689 | $202,265 | 8.5% |
| ESTC | March 31, 2026 | 2,678 | $202,028 | 68.5% |
| UPWK | March 31, 2026 | 10,187 | $201,906 | -21.2% |
| ZION | March 31, 2026 | 3,437 | $201,202 | 18.8% |
| FTSM | Sept. 30, 2025 | 3,349 | $200,506 | |
| NVT | March 31, 2026 | 1,965 | $200,371 | 32.1% |
| GTM | March 31, 2026 | 19,567 | $198,996 | -35.2% |
| PR | March 31, 2026 | 13,821 | $193,909 | 11.7% |
| HBNC | March 31, 2026 | 11,184 | $189,681 | 19.0% |
| NVCR | March 31, 2026 | 14,646 | $189,373 | 59.7% |
| TALO | March 31, 2026 | 16,930 | $186,569 | 12.2% |
| SNAP | March 31, 2026 | 22,785 | $183,875 | 14.6% |
| AUPH | March 31, 2026 | 11,348 | $181,001 | 15.2% |
| FIGS | March 31, 2026 | 15,675 | $178,068 | -1.0% |
| PHR | March 31, 2026 | 10,379 | $175,613 | 41.8% |
| AMN | March 31, 2026 | 11,013 | $173,565 | 88.6% |
| CRMD | March 31, 2026 | 14,905 | $173,345 | 21.6% |
| BUYW | Dec. 31, 2025 | 10,702 | $152,075 | No longer tracked |
| FLYW | June 30, 2026 | 11,607 | $135,105 | 6.2% |
| APLE | March 31, 2026 | 11,138 | $131,986 | 44.3% |
| EOSE | Dec. 31, 2025 | 10,705 | $121,930 | -68.8% |
| LPTH | June 30, 2026 | 11,766 | $118,013 | -18.0% |
| MBLY | June 30, 2026 | 16,460 | $113,080 | -6.0% |
| NRDS | June 30, 2026 | 10,825 | $112,364 | 7.4% |
| MAX | June 30, 2026 | 11,957 | $111,200 | 3.3% |
| FSCO | Dec. 31, 2025 | 15,998 | $110,546 | -17.9% |
| FTF | Dec. 31, 2025 | 15,720 | $100,136 | No longer tracked |
| VGI | Dec. 31, 2025 | 11,427 | $90,770 | -7.0% |
| PFN | Dec. 31, 2025 | 11,800 | $89,562 | -7.8% |
| EHI | Dec. 31, 2025 | 12,628 | $83,345 | -8.4% |
| GUT | Dec. 31, 2025 | 13,222 | $80,262 | 7.1% |
| HIX | Dec. 31, 2025 | 17,412 | $75,742 | -5.3% |
| PCF | Dec. 31, 2025 | 11,196 | $71,095 | -13.4% |
| PHK | Dec. 31, 2025 | 13,125 | $65,494 | -7.3% |
| GAB | March 31, 2026 | 10,555 | $65,124 | 1.3% |
| NRO | Dec. 31, 2025 | 16,481 | $53,234 | No longer tracked |
| HIO | Dec. 31, 2025 | 12,999 | $49,916 | -4.7% |
| PPT | Dec. 31, 2025 | 12,003 | $44,291 | -2.8% |
| DHY | Dec. 31, 2025 | 21,221 | $43,715 | No longer tracked |
| AWP | Dec. 31, 2025 | 10,450 | $41,487 | 2.8% |
| FCO | Dec. 31, 2025 | 11,567 | $34,470 | No longer tracked |
| DHF | Dec. 31, 2025 | 10,743 | $27,824 | -4.2% |