Mattson Financial Services, LLC
CIK 2034595 · View on SEC EDGAR ↗
- Portfolio value
- $477.8M
- Positions
- 235
- As of
- June 30, 2026
#3,887 of 9,443 by 13F value · top 41.2%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 26.91%
- Top 25 holdings weight
- 44.49%
- Positions above 1%
- 22
- Effective number of positions
- 79.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.02% Est. buys $54,476,447 · sells $40,436,369
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.0% still held
- New positions
- 22
- Increased
- 139
- Decreased
- 67
- Closed
- 19
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
15.5%
Industrials
7.4%
Retail
6.8%
Health Care
6.3%
Communication Services
5.4%
Financial Services
5.2%
Financials
4.9%
Energy
3.5%
Consumer Staples
1.7%
Consumer Discretionary
1.6%
Real Estate
1.4%
Utilities
1.3%
Consumer products
1.1%
Materials
0.8%
Communications
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.1%
Packaging
0.1%
Other/Unmapped
36.7%
Full portfolio 235 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $17,850,215 | 3.74% | 86,067 | $5,801,703 | Up ×1 | ||
| SPYM | $17,365,868 | 3.63% | 196,513 | $3,303,558 | Up ×1 | ||
| DMBS | $17,298,548 | 3.62% | 355,426 | $1,104,179 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $13,380,762 | 2.80% | 40,151 | $3,227,871 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,198,690 | 2.76% | 52,818 | $1,396,654 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,953,537 | 2.50% | 33,785 | $1,592,677 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $10,585,379 | 2.22% | 26,391 | $6,735 | Down ×1 | ||
| XTEN | $9,883,836 | 2.07% | 219,983 | $5,626,148 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,965,344 | 1.88% | 13,491 | $1,444,097 | Up ×1 | ||
| XSVN | $8,059,953 | 1.69% | 171,964 | $2,598,924 | Up ×6 | ||
| AVUS | $7,037,797 | 1.47% | 54,927 | $1,714,276 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $6,743,845 | 1.41% | 18,010 | $1,524,578 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,676,280 | 1.40% | 6,094 | $1,520,404 | |||
| IETC | $6,184,905 | 1.29% | 60,068 | $2,213,108 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,117,655 | 1.28% | 17,282 | $3,245,202 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $6,084,039 | 1.27% | 27,861 | $1,284,178 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,059,178 | 1.27% | 17,658 | $1,083,320 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,327,573 | 1.12% | 12,583 | $1,554,628 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $5,172,120 | 1.08% | 28,131 | $-496,637 | Up ×1 | ||
| XTWY | $5,007,366 | 1.05% | 137,868 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $4,837,830 | 1.01% | 15,073 | $1,735,700 | Up ×1 | ||
| V Visa Inc. | $4,776,157 | 1.00% | 13,080 | $1,083,899 | Up ×2 | ||
| BLOK | $4,749,909 | 0.99% | 79,643 | $760,825 | Down ×1 | ||
| BBBS | $4,695,568 | 0.98% | 92,345 | $-1,355,706 | Down ×1 | ||
| DABS | $4,539,837 | 0.95% | 89,871 | $-207,876 | Down ×1 | ||
| TGT Target Corporation Common Stock | $4,512,041 | 0.94% | 32,181 | $79,702 | Down ×2 | ||
| JAAA | $4,432,959 | 0.93% | 87,660 | $-427,408 | Down ×1 | ||
| IVV | $4,309,247 | 0.90% | 5,712 | $618,610 | Up ×5 | ||
| CRPT | $3,955,981 | 0.83% | 338,697 | $118,576 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,942,094 | 0.83% | 9,948 | $567,835 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,934,000 | 0.82% | 47,080 | $-45,656 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,903,657 | 0.82% | 45,969 | $348,673 | Down ×2 | ||
| AIS | $3,886,781 | 0.81% | 57,796 | Up ×1 | |||
| URI United Rentals, Inc. Common Stock | $3,850,058 | 0.81% | 3,592 | $1,402,773 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,802,304 | 0.80% | 33,078 | $-465,435 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $3,560,856 | 0.75% | 57,910 | $734,312 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,545,107 | 0.74% | 14,182 | $358,581 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,497,871 | 0.73% | 22,841 | $923,995 | Up ×1 | ||
| LOUP | $3,441,105 | 0.72% | 38,341 | $361,260 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $3,432,504 | 0.72% | 24,022 | $177,237 | Down ×2 | ||
| CHAT | $3,402,034 | 0.71% | 40,631 | $-143,827 | Down ×1 | ||
| AVDE | $3,377,664 | 0.71% | 37,609 | $252,074 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,245,286 | 0.68% | 15,927 | Up ×1 | |||
| SPDW | $3,191,529 | 0.67% | 64,306 | $124,405 | Down ×4 | ||
| XFIV | $3,106,686 | 0.65% | 64,201 | $-4,733,597 | Down ×1 | ||
| MUB | $3,079,524 | 0.64% | 28,883 | $1,065,222 | Up ×1 | ||
| PCMM BondBloxx Private Credit CLO ETF | $3,073,726 | 0.64% | 62,014 | $-1,131,735 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,060,540 | 0.64% | 20,202 | $353,240 | Up ×1 | ||
| PRIV | $3,058,449 | 0.64% | 122,534 | $583,293 | Up ×3 | ||
| BRKB | $3,008,525 | 0.63% | 6,101 | $-598,893 | Down ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $2,984,685 | 0.62% | 38,275 | $898,469 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,910,730 | 0.61% | 26,859 | $383,118 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2,898,289 | 0.61% | 51,089 | $866,869 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $2,858,204 | 0.60% | 10,452 | $-468,181 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $2,805,033 | 0.59% | 24,858 | $-214,917 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,755,734 | 0.58% | 2,357 | $1,180,168 | Up ×1 | ||
| RECS | $2,719,944 | 0.57% | 60,917 | $400,907 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,684,186 | 0.56% | 25,807 | $685,817 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,651,974 | 0.56% | 12,269 | $-281,333 | Down ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,624,455 | 0.55% | 4,549 | $367,456 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,584,027 | 0.54% | 4,095 | $44,260 | Down ×3 | ||
| AVEM | $2,498,922 | 0.52% | 27,646 | $-14,771 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,442,638 | 0.51% | 27,338 | $338,797 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $2,422,171 | 0.51% | 49,002 | $879,063 | Up ×1 | ||
| HODL | $2,409,106 | 0.50% | 132,660 | $563,174 | Up ×6 | ||
| BIL | $2,402,773 | 0.50% | 26,251 | $155 | Up ×6 | ||
| CTAS Cintas Corporation - Common Stock | $2,357,644 | 0.49% | 11,431 | $744,218 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,305,762 | 0.48% | 6,505 | $657,756 | Up ×3 | ||
| JMBS | $2,267,809 | 0.47% | 50,643 | $146,947 | Up ×6 | ||
| BBUS | $2,157,256 | 0.45% | 15,936 | $295,383 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $2,111,497 | 0.44% | 12,112 | $-77,231 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $2,096,738 | 0.44% | 46,991 | $434,992 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,096,364 | 0.44% | 2,217 | $60,621 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2,059,724 | 0.43% | 2,041 | $52,130 | Down ×3 | ||
| EXR Extra Space Storage Inc Common Stock | $2,049,655 | 0.43% | 13,634 | $76,633 | Down ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,045,745 | 0.43% | 4,365 | $359,009 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $2,003,923 | 0.42% | 7,268 | $-270,603 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,993,483 | 0.42% | 6,858 | $307,094 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,985,105 | 0.42% | 20,086 | $-1,226,920 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,926,207 | 0.40% | 12,444 | $-11,593 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,925,591 | 0.40% | 25,899 | $-1,294,761 | Down ×1 | ||
| SEPU | $1,799,629 | 0.38% | 57,773 | $353,149 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $1,785,703 | 0.37% | 31,583 | $-407,762 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,770,654 | 0.37% | 4,401 | $155,806 | Up ×2 | ||
| KEY KeyCorp Common Stock | $1,750,982 | 0.37% | 72,988 | $187,844 | Down ×1 | ||
| GLDM | $1,740,499 | 0.36% | 22,110 | $-368,940 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,634,330 | 0.34% | 11,198 | $-257,185 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,611,738 | 0.34% | 903 | $228,829 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,596,391 | 0.33% | 3,828 | $28,313 | Down ×1 | ||
| XLF XLF | $1,583,552 | 0.33% | 27,904 | $390,575 | Up ×1 | ||
| EIX Edison International Common Stock | $1,540,161 | 0.32% | 19,733 | $145,716 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,507,064 | 0.32% | 5,175 | $473,463 | Down ×2 | ||
| MHO M/I Homes, Inc. Common Stock | $1,465,738 | 0.31% | 9,585 | $294,871 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $1,457,108 | 0.30% | 11,063 | $58,763 | Down ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,420,537 | 0.30% | 12,013 | $487,207 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,417,680 | 0.30% | 5,010 | $179,741 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,403,319 | 0.29% | 12,797 | $397,830 | Down ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1,381,496 | 0.29% | 24,758 | $381,730 | Up ×3 | ||
| SPMD | $1,355,932 | 0.28% | 20,359 | $290,327 | Up ×5 | ||
| SPYI | $1,316,342 | 0.28% | 24,593 | $161,380 | Up ×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 |
|---|---|---|---|
| DMBS | $17,298,548 | 3.62% | up ×6 |
| XTEN | $9,883,836 | 2.07% | up ×5 |
| XSVN | $8,059,953 | 1.69% | up ×6 |
| AVUS | $7,037,797 | 1.47% | up ×5 |
| IETC | $6,184,905 | 1.29% | up ×5 |
| IVV | $4,309,247 | 0.90% | up ×5 |
| CRPT | $3,955,981 | 0.83% | up ×6 |
| PRIV | $3,058,449 | 0.64% | up ×3 |
| PYPL | $2,898,289 | 0.61% | up ×5 |
| NOW | $2,684,186 | 0.56% | up ×6 |
| HODL | $2,409,106 | 0.50% | up ×6 |
| BIL | $2,402,773 | 0.50% | up ×6 |
| GOOGL | $2,305,762 | 0.48% | up ×3 |
| JMBS | $2,267,809 | 0.47% | up ×6 |
| BSX | $2,096,738 | 0.44% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XTWY | $5,007,366 | 137,868 | 1.05% |
| AIS | $3,886,781 | 57,796 | 0.81% |
| CRWD | $3,245,286 | 15,927 | 0.68% |
| Unknown issuer (CUSIP: 87975E776) | $1,165,853 | 50,209 | 0.24% |
| TSCO | $1,124,175 | 36,252 | 0.24% |
| SPIB | $895,030 | 26,902 | 0.19% |
| FOXY | $835,446 | 28,533 | 0.17% |
| AGGH | $399,910 | 19,896 | 0.08% |
| ISBA | $347,504 | 8,534 | 0.07% |
| Unknown issuer (CUSIP: 45784N197) | $327,200 | 16,862 | 0.07% |
| OKTA | $299,174 | 2,025 | 0.06% |
| CWST | $232,191 | 2,324 | 0.05% |
| JANB | $218,765 | 7,987 | 0.05% |
| EWBC | $217,279 | 1,596 | 0.05% |
| NJUN | $213,308 | 6,606 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +17K | +$5.8M |
| XTEN | Bought more | +127K | +$5.6M |
| XFIV | Trimmed | -95K | -$4.7M |
| SPYM | Bought more | +13K | +$3.3M |
| PANW | Trimmed | -635 | +$3.2M |
| AAPL | Bought more | +146 | +$3.2M |
| XSVN | Bought more | +58K | +$2.6M |
| IETC | Bought more | +15K | +$2.2M |
| LRCX | Bought more | +554 | +$1.7M |
| AVUS | Bought more | +7K | +$1.7M |
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 |
|---|---|---|---|---|
| XTRE | June 30, 2026 | 98,201 | $4,861,932 | No longer tracked |
| XBJL | March 31, 2026 | 120,638 | $4,615,043 | No longer tracked |
| MBS | Sept. 30, 2025 | 522,484 | $4,511,651 | |
| ARKW | June 30, 2026 | 31,221 | $3,765,565 | No longer tracked |
| TJUL | March 31, 2026 | 108,718 | $3,216,966 | No longer tracked |
| AZEK | Sept. 30, 2025 | 50,333 | $2,735,599 | No longer tracked |
| INTU | Sept. 30, 2025 | 2,925 | $2,303,818 | -47.0% |
| QUAL | Sept. 30, 2025 | 11,634 | $2,126,942 | No longer tracked |
| UBER | Dec. 31, 2025 | 19,848 | $1,944,509 | -2.5% |
| ZBH | Dec. 31, 2025 | 19,455 | $1,916,318 | 12.4% |
| VRTX | June 30, 2026 | 3,861 | $1,724,091 | 9.5% |
| HELO | March 31, 2026 | 25,904 | $1,720,803 | No longer tracked |
| ULST | Sept. 30, 2025 | 37,418 | $1,521,416 | No longer tracked |
| PODD | June 30, 2026 | 6,815 | $1,430,060 | -0.4% |
| CAH | Sept. 30, 2025 | 7,434 | $1,248,912 | 47.7% |
| ORCL | Dec. 31, 2025 | 4,334 | $1,218,894 | -26.9% |
| LHX | Dec. 31, 2025 | 3,813 | $1,164,592 | -6.5% |
| WELL | Dec. 31, 2025 | 6,387 | $1,137,780 | 27.6% |
| NOC | Dec. 31, 2025 | 1,858 | $1,132,117 | 1.4% |
| OCTW | Sept. 30, 2025 | 30,499 | $1,128,768 | No longer tracked |
| NYT | Sept. 30, 2025 | 18,898 | $1,057,910 | 15.0% |
| FLEX | June 30, 2026 | 16,116 | $1,054,953 | -31.4% |
| ARES | Sept. 30, 2025 | 5,987 | $1,036,881 | -10.2% |
| RSP | Sept. 30, 2025 | 5,541 | $1,007,021 | No longer tracked |
| AMT | Sept. 30, 2025 | 4,522 | $999,514 | -7.8% |
| PZZA | Dec. 31, 2025 | 20,218 | $973,497 | -39.3% |
| CME | Dec. 31, 2025 | 3,580 | $967,280 | -1.5% |
| CB | Sept. 30, 2025 | 3,312 | $959,579 | 21.2% |
| XEL | Sept. 30, 2025 | 14,079 | $958,780 | -1.3% |
| DIS | Dec. 31, 2025 | 8,306 | $951,037 | -5.0% |
| CI | Sept. 30, 2025 | 2,871 | $949,184 | -3.4% |
| GIS | Dec. 31, 2025 | 18,809 | $948,350 | -14.4% |
| MOS | Dec. 31, 2025 | 27,295 | $946,591 | -5.0% |
| T | Dec. 31, 2025 | 33,508 | $946,266 | 1.6% |
| ICE | Dec. 31, 2025 | 5,468 | $921,283 | -2.7% |
| MCO | Dec. 31, 2025 | 1,885 | $898,165 | -2.2% |
| HON | Dec. 31, 2025 | 4,211 | $886,416 | 13.4% |
| BX | Sept. 30, 2025 | 5,915 | $884,783 | -16.2% |
| KVUE | Sept. 30, 2025 | 42,267 | $884,641 | 17.8% |
| PEP | Sept. 30, 2025 | 6,598 | $871,210 | 1.2% |
| BALL | Dec. 31, 2025 | 17,206 | $867,543 | 18.4% |
| AVY | Dec. 31, 2025 | 5,329 | $864,240 | -0.3% |
| GPN | June 30, 2025 | 8,796 | $861,304 | 15.6% |
| CRM | Sept. 30, 2025 | 3,158 | $861,155 | -13.2% |
| QCOM | June 30, 2026 | 6,371 | $820,457 | -12.3% |
| ACN | Dec. 31, 2025 | 3,277 | $808,112 | -31.0% |
| IGIB | June 30, 2026 | 15,102 | $803,705 | |
| STZ | Sept. 30, 2025 | 4,702 | $764,934 | -1.7% |
| WEN | Sept. 30, 2025 | 65,709 | $750,397 | -3.7% |
| BTCO | June 30, 2026 | 10,884 | $734,343 | No longer tracked |
| LRCXXXXX | March 31, 2025 | 816 | $665,921 | No longer tracked |
| ROBT | March 31, 2025 | 14,404 | $630,751 | |
| AMP | March 31, 2025 | 1,304 | $612,632 | 15.1% |
| MA | March 31, 2025 | 1,235 | $609,843 | 5.2% |
| IPG | June 30, 2025 | 22,207 | $603,142 | No longer tracked |
| AXP | June 30, 2025 | 2,111 | $567,965 | 4.9% |
| IQV | March 31, 2025 | 2,383 | $564,700 | 44.4% |
| ITM | March 31, 2026 | 9,874 | $465,658 | No longer tracked |
| BAPR | Sept. 30, 2025 | 10,012 | $452,420 | No longer tracked |
| XBAP | Sept. 30, 2025 | 12,186 | $447,714 | No longer tracked |
| SLB | March 31, 2026 | 10,901 | $418,380 | 5.3% |
| PFE | March 31, 2026 | 14,947 | $372,180 | -0.9% |
| IGSB | June 30, 2026 | 6,881 | $361,665 | |
| MUNI | March 31, 2026 | 6,574 | $344,543 | No longer tracked |
| RJF | June 30, 2026 | 2,358 | $341,415 | 16.0% |
| NAPR | Sept. 30, 2025 | 6,214 | $316,976 | No longer tracked |
| JUNW | June 30, 2025 | 9,686 | $287,990 | No longer tracked |
| SCHX | June 30, 2025 | 12,359 | $272,887 | No longer tracked |
| COO | June 30, 2026 | 3,791 | $271,057 | 7.1% |
| DDTL | June 30, 2026 | 12,766 | $264,001 | No longer tracked |
| FFIV | June 30, 2025 | 979 | $260,678 | 28.6% |
| NAUG | June 30, 2026 | 8,486 | $245,652 | No longer tracked |
| CNR | June 30, 2026 | 2,328 | $243,811 | 16.4% |
| JULT | Sept. 30, 2025 | 5,577 | $232,840 | No longer tracked |
| HYD | March 31, 2026 | 4,544 | $232,289 | No longer tracked |
| EXP | Dec. 31, 2025 | 980 | $228,379 | -1.6% |
| SYY | Dec. 31, 2025 | 2,730 | $224,788 | 14.2% |
| HLT | June 30, 2026 | 735 | $223,499 | 0.6% |
| ISEP | Sept. 30, 2025 | 7,102 | $219,558 | No longer tracked |
| CTRA | June 30, 2026 | 6,184 | $217,306 | No longer tracked |
| XBOC | June 30, 2025 | 7,206 | $214,582 | No longer tracked |
| TTWO | June 30, 2026 | 1,055 | $208,363 | -6.2% |
| DG | Dec. 31, 2025 | 2,001 | $206,803 | -8.2% |
| MCHP | June 30, 2026 | 3,174 | $205,072 | -16.4% |
| WBD | June 30, 2026 | 7,411 | $203,506 | 6.4% |
| SMMU | March 31, 2026 | 4,030 | $203,233 | No longer tracked |
| ON | March 31, 2026 | 3,726 | $201,763 | 21.2% |
| DFUS | June 30, 2025 | 3,141 | $189,968 | No longer tracked |
| PPG | June 30, 2025 | 1,704 | $186,332 | -0.7% |
| PFEB | March 31, 2025 | 5,163 | $186,075 | No longer tracked |
| EXE | June 30, 2025 | 1,267 | $141,042 | -17.0% |
| FTNT | June 30, 2025 | 1,464 | $140,925 | 43.5% |
| SPTM | June 30, 2025 | 1,953 | $132,824 | No longer tracked |
| LPLA | June 30, 2025 | 385 | $125,949 | -4.7% |
| INVH | June 30, 2025 | 3,492 | $121,696 | -7.7% |
| BALT | June 30, 2025 | 3,714 | $116,545 | No longer tracked |
| BDX | June 30, 2025 | 507 | $116,133 | 38.4% |
| HQY | June 30, 2025 | 1,294 | $114,351 | 0.8% |
| DT | June 30, 2025 | 2,127 | $100,288 | -10.3% |
| ULTA | June 30, 2025 | 270 | $98,966 | 12.0% |
| IMAR | June 30, 2025 | 3,444 | $91,094 | No longer tracked |
| MNST | June 30, 2025 | 1,536 | $89,887 | -23.7% |
| LULU | June 30, 2025 | 317 | $89,730 | -50.5% |
| MLPA | June 30, 2025 | 1,668 | $88,788 | No longer tracked |
| CEG | June 30, 2025 | 426 | $85,894 | -14.7% |
| SAIA | June 30, 2025 | 245 | $85,610 | 30.2% |
| FITB | March 31, 2025 | 1,883 | $80,668 | 39.9% |
| EOCT | June 30, 2025 | 2,792 | $74,379 | No longer tracked |
| TFI | June 30, 2025 | 1,576 | $71,030 | No longer tracked |
| SWN | March 31, 2025 | 9,845 | $69,998 | No longer tracked |
| WFRD | June 30, 2025 | 1,294 | $69,294 | 86.1% |
| KJUL | June 30, 2025 | 2,447 | $68,432 | No longer tracked |
| VEA | June 30, 2025 | 1,302 | $66,181 | No longer tracked |
| CMG | June 30, 2025 | 1,284 | $64,470 | -38.9% |
| EXC | June 30, 2025 | 1,280 | $58,982 | 5.1% |
| GLD | March 31, 2025 | 229 | $55,661 | No longer tracked |
| CLOI | June 30, 2025 | 1,037 | $54,795 | No longer tracked |
| IWY | June 30, 2025 | 255 | $53,790 | No longer tracked |
| LMBS | June 30, 2025 | 1,011 | $49,701 | |
| CLOZ | June 30, 2025 | 1,838 | $48,836 | No longer tracked |
| IJAN | March 31, 2025 | 1,466 | $48,341 | No longer tracked |
| COFS | June 30, 2025 | 1,630 | $46,895 | 14.5% |
| RSSL | June 30, 2025 | 527 | $41,417 | No longer tracked |
| DTE | June 30, 2025 | 293 | $40,513 | 5.2% |
| BMY | June 30, 2025 | 652 | $39,765 | 44.3% |
| CAT | March 31, 2025 | 100 | $39,112 | 145.2% |
| SIVR | June 30, 2025 | 1,164 | $37,842 | No longer tracked |
| PM | June 30, 2025 | 235 | $37,302 | 4.9% |
| PSX | June 30, 2025 | 300 | $37,044 | 104.6% |
| BBMC | June 30, 2025 | 411 | $37,039 | No longer tracked |
| TSLA | June 30, 2025 | 140 | $36,282 | 8.7% |
| FNDX | March 31, 2025 | 502 | $36,024 | No longer tracked |
| VZ | June 30, 2025 | 777 | $35,245 | 14.2% |
| VTI | June 30, 2025 | 128 | $35,180 | No longer tracked |
| DFS | June 30, 2025 | 194 | $33,116 | No longer tracked |
| PARA | June 30, 2025 | 2,676 | $32,005 | |
| MRO | March 31, 2025 | 1,194 | $31,796 | No longer tracked |
| ITM | June 30, 2025 | 693 | $31,538 | No longer tracked |
| AVLV | June 30, 2025 | 480 | $31,301 | No longer tracked |
| IRT | March 31, 2025 | 1,508 | $30,914 | -21.5% |
| MUB | June 30, 2025 | 290 | $30,578 | No longer tracked |
| DXJ | March 31, 2025 | 288 | $30,528 | No longer tracked |
| DUK | June 30, 2025 | 244 | $29,761 | 5.1% |
| MBWM | June 30, 2025 | 685 | $29,756 | 28.1% |
| EPI | March 31, 2025 | 589 | $29,721 | No longer tracked |
| HY | June 30, 2025 | 700 | $29,078 | -17.0% |
| BP | June 30, 2025 | 860 | $29,059 | 50.9% |
| BIZD | March 31, 2025 | 1,734 | $28,715 | No longer tracked |
| HYS | March 31, 2025 | 299 | $28,555 | No longer tracked |
| CARR | June 30, 2025 | 450 | $28,530 | -17.2% |
| MDYG | June 30, 2025 | 358 | $28,447 | No longer tracked |
| IJR | June 30, 2025 | 272 | $28,443 | No longer tracked |
| MORT | June 30, 2025 | 2,479 | $27,690 | No longer tracked |
| VCIT | June 30, 2025 | 337 | $27,553 | |
| SWKS | June 30, 2025 | 421 | $27,209 | -6.6% |
| LONZ | June 30, 2025 | 538 | $27,107 | No longer tracked |
| FPE | June 30, 2025 | 1,535 | $27,001 | No longer tracked |
| JPRE | June 30, 2025 | 557 | $26,847 | No longer tracked |
| MLPD | June 30, 2025 | 1,071 | $26,836 | No longer tracked |
| KBWD | June 30, 2025 | 1,825 | $26,371 | |
| SRE | June 30, 2025 | 364 | $25,975 | 14.4% |
| ETR | June 30, 2025 | 300 | $25,647 | 30.5% |
| LMT | June 30, 2025 | 57 | $25,462 | 25.9% |
| MO | June 30, 2025 | 415 | $24,908 | 13.1% |
| HCOW | June 30, 2025 | 1,039 | $24,863 | |
| JSI | June 30, 2025 | 469 | $24,552 | No longer tracked |
| EJAN | March 31, 2025 | 782 | $24,508 | No longer tracked |
| KJAN | March 31, 2025 | 657 | $24,355 | No longer tracked |
| MUNI | June 30, 2025 | 462 | $23,816 | No longer tracked |
| OTIS | June 30, 2025 | 225 | $23,220 | -27.6% |
| IWMI | June 30, 2025 | 526 | $22,960 | No longer tracked |
| FNDA | March 31, 2025 | 383 | $22,815 | No longer tracked |
| ADM | June 30, 2025 | 463 | $22,229 | 56.1% |
| TMO | March 31, 2025 | 35 | $21,650 | 24.5% |
| IWO | June 30, 2025 | 84 | $21,465 | No longer tracked |
| SPIB | March 31, 2025 | 607 | $20,462 | No longer tracked |
| SCHR | March 31, 2025 | 394 | $19,936 | No longer tracked |
| ITW | March 31, 2025 | 75 | $19,655 | 14.4% |
| BIIB | March 31, 2025 | 100 | $19,384 | 60.8% |
| SYK | June 30, 2025 | 50 | $18,613 | -14.1% |
| MET | June 30, 2025 | 230 | $18,467 | 17.1% |
| PPLT | June 30, 2025 | 198 | $18,091 | No longer tracked |
| GE | March 31, 2025 | 95 | $17,915 | 76.4% |
| TXN | March 31, 2025 | 84 | $17,352 | 48.0% |
| DD | June 30, 2025 | 230 | $17,176 | 387.0% |
| PALL | June 30, 2025 | 189 | $17,114 | No longer tracked |
| SCHE | March 31, 2025 | 584 | $17,041 | No longer tracked |
| VGIT | June 30, 2025 | 280 | $16,632 | |
| F | June 30, 2025 | 1,628 | $16,332 | 28.9% |
| SCHA | March 31, 2025 | 314 | $16,171 | No longer tracked |
| SPGI | March 31, 2025 | 31 | $16,015 | -15.4% |
| HYD | June 30, 2025 | 308 | $15,763 | No longer tracked |
| IXJ | June 30, 2025 | 172 | $15,686 | No longer tracked |
| AHR | June 30, 2025 | 507 | $15,362 | 50.7% |
| EXI | June 30, 2025 | 104 | $15,120 | No longer tracked |
| ORLY | March 31, 2025 | 13 | $14,971 | -6.5% |
| IBTF | June 30, 2025 | 632 | $14,770 | No longer tracked |
| CTVA | June 30, 2025 | 230 | $14,474 | 9.4% |
| FNDF | March 31, 2025 | 387 | $14,462 | No longer tracked |
| DHR | March 31, 2025 | 52 | $14,457 | 4.7% |
| SMMU | June 30, 2025 | 288 | $14,406 | No longer tracked |
| IBTE | March 31, 2025 | 595 | $14,280 | No longer tracked |
| IBTG | June 30, 2025 | 621 | $14,246 | -0.3% |
| DTM | June 30, 2025 | 146 | $14,086 | 20.3% |
| PXH | March 31, 2025 | 635 | $13,938 | No longer tracked |
| BSCO | March 31, 2025 | 658 | $13,897 | No longer tracked |
| SPY | March 31, 2025 | 24 | $13,770 | No longer tracked |
| IJH | June 30, 2025 | 235 | $13,712 | No longer tracked |
| INGR | June 30, 2025 | 100 | $13,521 | -20.8% |
| FSCO | June 30, 2025 | 1,851 | $13,050 | -28.7% |
| VMC | March 31, 2025 | 50 | $12,522 | 16.5% |
| VWO | June 30, 2025 | 272 | $12,311 | No longer tracked |
| IXC | June 30, 2025 | 285 | $11,990 | No longer tracked |
| MARW | March 31, 2025 | 392 | $11,932 | No longer tracked |
| SCHF | March 31, 2025 | 287 | $11,801 | No longer tracked |
| FCX | March 31, 2025 | 231 | $11,532 | 80.7% |
| MYCF | June 30, 2025 | 454 | $11,386 | |
| BSCP | June 30, 2025 | 541 | $11,188 | No longer tracked |
| FSK | March 31, 2025 | 566 | $11,167 | -42.2% |
| TG | June 30, 2025 | 1,440 | $11,088 | -13.5% |
| ICVT | March 31, 2025 | 123 | $10,291 | No longer tracked |
| ADP | March 31, 2025 | 37 | $10,239 | -8.6% |
| FNDE | March 31, 2025 | 308 | $9,939 | No longer tracked |
| KXI | June 30, 2025 | 155 | $9,928 | No longer tracked |
| BBSC | June 30, 2025 | 161 | $9,744 | No longer tracked |
| KMI | March 31, 2025 | 438 | $9,675 | 12.6% |
| KBWB | June 30, 2025 | 153 | $9,604 | |
| SLV | March 31, 2025 | 334 | $9,489 | No longer tracked |
| CMS | June 30, 2025 | 125 | $9,389 | 1.5% |
| PXF | March 31, 2025 | 170 | $8,862 | No longer tracked |
| PDN | March 31, 2025 | 233 | $8,190 | No longer tracked |
| JMST | June 30, 2025 | 158 | $8,034 | No longer tracked |
| DOW | June 30, 2025 | 230 | $8,032 | 23.4% |
| CME | March 31, 2025 | 36 | $7,943 | 1.4% |
| MDLZ | June 30, 2025 | 108 | $7,328 | -4.3% |
| SIXJ | June 30, 2025 | 242 | $7,246 | No longer tracked |
| FISV | March 31, 2025 | 40 | $7,186 | -76.7% |
| ADI | March 31, 2025 | 31 | $7,135 | 85.2% |
| SPSM | June 30, 2025 | 174 | $7,092 | No longer tracked |
| IGTR | June 30, 2025 | 289 | $7,063 | No longer tracked |
| EAGG | June 30, 2025 | 148 | $7,027 | No longer tracked |
| THC | June 30, 2025 | 50 | $6,725 | 55.8% |
| VMBS | March 31, 2025 | 141 | $6,657 | |
| HAUZ | March 31, 2025 | 283 | $6,617 | No longer tracked |
| RRC | March 31, 2025 | 215 | $6,613 | 3.3% |
| MBB | June 30, 2025 | 69 | $6,471 | |
| BOXX | June 30, 2025 | 58 | $6,466 | No longer tracked |
| GOOGL | June 30, 2025 | 41 | $6,340 | 94.6% |
| USRT | March 31, 2025 | 102 | $6,280 | No longer tracked |
| EPC | June 30, 2025 | 200 | $6,242 | 21.1% |
| VSS | March 31, 2025 | 48 | $6,046 | No longer tracked |
| ENR | June 30, 2025 | 200 | $5,984 | 5.3% |
| WFC | March 31, 2025 | 100 | $5,649 | 18.7% |
| TFJL | June 30, 2025 | 267 | $5,542 | No longer tracked |
| DVN | June 30, 2025 | 148 | $5,535 | 55.4% |
| VYM | March 31, 2025 | 43 | $5,513 | No longer tracked |
| JEPI | June 30, 2025 | 96 | $5,485 | No longer tracked |
| NEM | June 30, 2025 | 113 | $5,456 | 117.7% |
| SCHW | March 31, 2025 | 82 | $5,314 | 41.9% |
| FNDC | March 31, 2025 | 136 | $5,188 | No longer tracked |
| EUFN | June 30, 2025 | 182 | $5,185 | |
| DSI | June 30, 2025 | 50 | $5,121 | No longer tracked |
| SCHI | March 31, 2025 | 104 | $4,801 | No longer tracked |
| AR | June 30, 2025 | 118 | $4,772 | -5.9% |
| TRP | March 31, 2025 | 100 | $4,755 | 34.0% |
| SONY | June 30, 2025 | 185 | $4,697 | -9.4% |
| FTV | March 31, 2025 | 58 | $4,578 | 7.1% |
| SU | June 30, 2025 | 109 | $4,220 | 82.3% |
| IQLT | June 30, 2025 | 103 | $4,088 | No longer tracked |
| SCHP | March 31, 2025 | 75 | $4,022 | No longer tracked |
| SCHC | March 31, 2025 | 103 | $3,969 | No longer tracked |
| MKC | March 31, 2025 | 46 | $3,786 | -31.3% |
| IWF | March 31, 2025 | 10 | $3,754 | No longer tracked |
| EFIV | June 30, 2025 | 68 | $3,638 | No longer tracked |
| CNQ | June 30, 2025 | 118 | $3,634 | 62.7% |
| DGRO | March 31, 2025 | 57 | $3,573 | No longer tracked |
| WMB | June 30, 2025 | 59 | $3,526 | 16.8% |
| EBND | March 31, 2025 | 165 | $3,510 | No longer tracked |
| LNG | June 30, 2025 | 15 | $3,471 | 14.0% |
| INDA | March 31, 2025 | 57 | $3,336 | No longer tracked |
| DJT | June 30, 2025 | 168 | $3,283 | -52.9% |
| CAG | March 31, 2025 | 100 | $3,252 | -39.2% |
| ET | March 31, 2025 | 200 | $3,210 | 14.2% |
| ESML | June 30, 2025 | 81 | $3,111 | No longer tracked |
| HSY | March 31, 2025 | 16 | $3,068 | 11.2% |
| FANG | June 30, 2025 | 19 | $3,038 | 56.6% |
| EOG | June 30, 2025 | 23 | $2,950 | 27.9% |
| BSCU | March 31, 2025 | 173 | $2,932 | |
| HMC | June 30, 2025 | 108 | $2,930 | 13.2% |
| BSCT | March 31, 2025 | 155 | $2,916 | |
| VLO | June 30, 2025 | 22 | $2,906 | 159.2% |
| BSCS | March 31, 2025 | 141 | $2,899 | |
| BSCR | March 31, 2025 | 146 | $2,879 | |
| BSCQ | March 31, 2025 | 147 | $2,875 | |
| AJG | March 31, 2025 | 10 | $2,814 | -24.6% |
| EMLC | March 31, 2025 | 102 | $2,591 | No longer tracked |
| HBI | June 30, 2025 | 436 | $2,516 | No longer tracked |
| SGOL | March 31, 2025 | 100 | $2,513 | No longer tracked |
| MPC | June 30, 2025 | 17 | $2,477 | 119.4% |
| JUST | June 30, 2025 | 31 | $2,465 | No longer tracked |
| SHV | March 31, 2025 | 21 | $2,323 | |
| BSJQ | June 30, 2025 | 97 | $2,249 | |
| BSJP | June 30, 2025 | 97 | $2,236 | No longer tracked |
| RIO | June 30, 2025 | 37 | $2,223 | 72.7% |
| BSJO | March 31, 2025 | 96 | $2,181 | No longer tracked |
| TLT | March 31, 2025 | 22 | $2,158 | |
| SUSC | June 30, 2025 | 93 | $2,145 | |
| NKE | March 31, 2025 | 24 | $2,122 | -36.1% |
| CVS | March 31, 2025 | 33 | $2,075 | 38.8% |
| MELI | March 31, 2025 | 1 | $2,052 | -1.7% |
| ADBE | June 30, 2025 | 5 | $1,918 | -29.2% |
| VLTO | March 31, 2025 | 17 | $1,902 | 2.6% |
| SPIP | March 31, 2025 | 72 | $1,892 | No longer tracked |
| HAL | June 30, 2025 | 73 | $1,852 | 76.7% |
| CRBN | June 30, 2025 | 9 | $1,721 | No longer tracked |
| LVS | June 30, 2025 | 41 | $1,584 | 6.9% |
| EW | March 31, 2025 | 22 | $1,452 | 26.6% |
| CM | June 30, 2025 | 25 | $1,408 | 66.2% |
| LIN | June 30, 2025 | 3 | $1,397 | 3.9% |
| PUK | June 30, 2025 | 64 | $1,376 | 10.4% |
| SMFG | June 30, 2025 | 88 | $1,360 | 63.0% |
| NVS | June 30, 2025 | 12 | $1,338 | 31.5% |
| AMCR | June 30, 2025 | 137 | $1,329 | 4.0% |
| HSBC | June 30, 2025 | 23 | $1,321 | 69.4% |
| SHEL | June 30, 2025 | 18 | $1,319 | 34.4% |
| NGG | June 30, 2025 | 20 | $1,312 | 9.3% |
| PRGO | March 31, 2025 | 50 | $1,312 | -50.8% |
| RELX | June 30, 2025 | 26 | $1,311 | -34.9% |
| CCEP | June 30, 2025 | 15 | $1,305 | 15.8% |
| TTE | June 30, 2025 | 20 | $1,294 | 49.6% |
| EMBC | June 30, 2025 | 101 | $1,288 | -44.0% |
| KOF | June 30, 2025 | 14 | $1,278 | 17.5% |
| SNY | June 30, 2025 | 23 | $1,276 | -5.9% |
| JD | June 30, 2025 | 31 | $1,275 | -10.7% |
| TEL | June 30, 2025 | 9 | $1,272 | 19.1% |
| RYAAY | June 30, 2025 | 30 | $1,271 | -5.7% |
| CNI | June 30, 2025 | 13 | $1,267 | 22.6% |
| AZN | June 30, 2025 | 17 | $1,250 | 133.7% |
| RY | June 30, 2025 | 11 | $1,240 | 56.8% |
| TM | June 30, 2025 | 7 | $1,236 | 11.2% |
| UBS | June 30, 2025 | 40 | $1,225 | 57.8% |
| KHC | June 30, 2025 | 40 | $1,217 | -0.5% |
| SCS | June 30, 2025 | 110 | $1,206 | No longer tracked |
| CMP | March 31, 2025 | 100 | $1,202 | 172.9% |
| TSM | June 30, 2025 | 7 | $1,162 | 82.3% |
| BHF | June 30, 2025 | 20 | $1,160 | -1.7% |
| CRH | June 30, 2025 | 13 | $1,144 | 1.6% |
| BBRE | June 30, 2025 | 12 | $1,128 | No longer tracked |
| GBUY | June 30, 2025 | 33 | $1,086 | No longer tracked |
| TXRH | March 31, 2025 | 6 | $1,060 | 21.4% |
| VV | March 31, 2025 | 4 | $1,053 | No longer tracked |
| TRU | March 31, 2025 | 10 | $1,047 | 1.7% |
| EQR | June 30, 2025 | 13 | $931 | -5.7% |
| SHE | June 30, 2025 | 8 | $913 | No longer tracked |
| CPT | June 30, 2025 | 7 | $856 | -3.3% |
| MAA | June 30, 2025 | 5 | $838 | -11.1% |
| DE | March 31, 2025 | 2 | $835 | 28.2% |
| MEM | June 30, 2025 | 28 | $821 | No longer tracked |
| VO | March 31, 2025 | 3 | $791 | No longer tracked |
| PTEN | March 31, 2025 | 100 | $765 | 48.7% |
| VB | March 31, 2025 | 3 | $712 | No longer tracked |
| ST | March 31, 2025 | 15 | $538 | 73.7% |
| VTRS | March 31, 2025 | 40 | $464 | 85.8% |
| SCHH | March 31, 2025 | 20 | $463 | No longer tracked |
| APTVXXXX | March 31, 2025 | 6 | $432 | No longer tracked |
| XLI | March 31, 2025 | 3 | $406 | No longer tracked |
| XLU | March 31, 2025 | 5 | $404 | No longer tracked |
| XLB | March 31, 2025 | 4 | $386 | No longer tracked |
| BRSL | March 31, 2025 | 18 | $383 | -30.7% |
| XLF | March 31, 2025 | 8 | $363 | No longer tracked |
| XLC | March 31, 2025 | 4 | $362 | No longer tracked |
| XLRE | March 31, 2025 | 8 | $357 | No longer tracked |
| SHW | June 30, 2025 | 1 | $349 | 0.1% |
| XLP | March 31, 2025 | 4 | $332 | No longer tracked |
| AMD | June 30, 2025 | 3 | $308 | 228.4% |
| XLV | March 31, 2025 | 2 | $308 | No longer tracked |
| PCRX | March 31, 2025 | 15 | $226 | -3.1% |
| SCHD | June 30, 2025 | 7 | $199 | No longer tracked |
| CLF | June 30, 2025 | 24 | $197 | 40.1% |
| XSHD | June 30, 2025 | 8 | $114 | No longer tracked |