MCF Advisors LLC

CIK 1602905 · View on SEC EDGAR ↗

Portfolio value
$2.8B
#1,229 of 9,443 by 13F value · top 13.0%
Positions
1,403
As of
June 30, 2026

Portfolio value QoQ: +22.4% 13F does not disclose cash

Top 10 holdings weight
44.75%
Top 25 holdings weight
66.40%
Positions above 1%
21
Effective number of positions
32.7

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

Turnover Q2 2026: 3.53% Est. buys $425,093,849 · sells $89,331,221

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held

New positions
159
Increased
417
Decreased
260
Closed
93
On this page

Sector breakdown

Technology
4.4%
Industrials
2.4%
Healthcare
1.7%
Financials
1.6%
Retail
1.2%
Financial Services
1.0%
Communication Services
0.9%
Energy
0.6%
Consumer products
0.5%
Consumer Staples
0.4%
Consumer Discretionary
0.4%
Utilities
0.3%
Communications
0.2%
Real Estate
0.2%
Materials
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
84.0%

Full portfolio 1,403 positions

Type Streak 8Q trend
VOO $305,166,530 10.95% 444,325 $21,721,203 Down ×1
IDEV $198,340,731 7.12% 2,228,297 $62,548,434 Up ×4
SPY SPY $108,950,108 3.91% 145,668 $12,522,360 Down ×1
SCHO $106,978,441 3.84% 4,431,584 $40,105,576 Up ×4
SPSB $105,152,619 3.77% 3,503,919 $14,094,464 Up ×4
GOVT $104,170,439 3.74% 4,572,890 $8,737,724 Up ×1
IEMG $97,813,382 3.51% 1,180,751 $14,753,548 Down ×1
IJH $80,301,012 2.88% 1,041,383 $7,167,658 Down ×1
BINC $76,738,138 2.75% 1,466,147 $14,548,409 Up ×6
DGRO $63,691,322 2.29% 840,366 $4,458,495 Down ×1
VTV $61,497,142 2.21% 282,188 $8,524,165 Up ×6
SCHD $56,325,713 2.02% 1,776,276 $-83,977 Down ×1
IJR $52,869,510 1.90% 356,480 $7,841,656 Down ×1
IVV $51,746,302 1.86% 69,097 $6,516,777 Down ×1
IEFA $51,571,968 1.85% 533,982 $17,513,476 Up ×1
QUAL $46,397,845 1.66% 211,447 $5,839,697 Down ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $42,653,300 1.53% 831,610 $3,729,135 Up ×1
DIVI $35,092,474 1.26% 808,938 $2,759,316 Down ×1
IWR $35,088,267 1.26% 318,059 $4,237,748 Up ×5
AAPL Apple Inc. - Common Stock $34,569,015 1.24% 119,467 $6,568,011 Up ×3
QQQM Invesco NASDAQ 100 ETF $32,403,077 1.16% 106,951 $32,394,522 Up ×1
SPYV $27,561,830 0.99% 453,394 $27,097,827 Up ×3
DFAE $25,602,506 0.92% 636,720 $3,748,385 Down ×1
CGCP $25,434,623 0.91% 1,141,078 $-96,280 Down ×1
CGGO $24,454,041 0.88% 577,700 Up ×1
JSCP $24,239,642 0.87% 514,151 $163,260 Up ×1
NVDA NVIDIA Corporation - Common Stock $23,422,421 0.84% 117,059 $5,386,805 Up ×5
SCHX $21,624,569 0.78% 734,780 $2,722,349 Down ×4
TBUX $21,083,419 0.76% 423,617 $97,973 Up ×1
MSFT Microsoft Corporation - Common Stock $18,945,673 0.68% 50,790 $2,548,621 Up ×5
IWF $18,066,663 0.65% 145,499 $2,003,631 Up ×3
JHMM $17,558,345 0.63% 234,236 $17,436,093 Up ×2
AVUS $17,315,924 0.62% 135,196 $2,254,954 Down ×2
EFA $17,134,021 0.61% 164,941 $1,292,406 Up ×2
VUG $16,985,556 0.61% 197,185 $3,697,672 Up ×3
MDY $14,556,290 0.52% 20,669 $1,576,372 Down ×6
QQQ Invesco QQQ Trust, Series 1 $13,987,296 0.50% 18,979 $8,347,825 Up ×6
PG Procter & Gamble Company (The) Common Stock $13,163,837 0.47% 89,770 $1,443,612 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $11,839,094 0.42% 33,128 $2,676,517 Up ×5
VYM $11,387,824 0.41% 72,061 $674,745 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $11,114,548 0.40% 116,456 $1,044,068 Up ×3
IBDR $10,968,620 0.39% 452,688 $5,380,281 Up ×2
IWM $10,939,386 0.39% 36,410 $1,722,745 Down ×4
JEPI $10,643,647 0.38% 188,450 $-416,544 Down ×1
SPIB $10,271,128 0.37% 306,967 $64,973 Up ×1
AMZN Amazon.com, Inc. - Common Stock $10,121,486 0.36% 42,467 $2,097,138 Up ×5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $9,702,187 0.35% 224,900 Up ×1
AVGO Broadcom Inc. - Common Stock $9,192,383 0.33% 24,335 $2,247,850 Up ×5
JPM JP Morgan Chase & Co. Common Stock $9,170,674 0.33% 28,017 $1,289,839 Up ×3
JSML Janus Henderson Small Cap Growth Alpha ETF $9,033,437 0.32% 97,028 Up ×1
JHMD $7,738,461 0.28% 174,250 Up ×1
VTI $7,301,481 0.26% 19,732 $1,125,295 Up ×4
CAT Caterpillar, Inc. Common Stock $7,170,145 0.26% 6,733 $4,348,401 Up ×4
VWO $6,819,602 0.24% 114,250 $535,767 Down ×2
AGG $6,814,508 0.24% 68,847 $551,862 Up ×2
FBND $6,528,097 0.23% 142,980 $340,660 Up ×3
IBDX $6,496,747 0.23% 257,910 $53,301 Up ×6
JNJ Johnson & Johnson Common Stock $6,441,182 0.23% 25,362 $469,656 Up ×5
V Visa Inc. $6,384,018 0.23% 18,607 $1,040,506 Up ×4
IGLB $6,349,176 0.23% 126,882 $794,536 Up ×6
BIL $6,310,443 0.23% 68,861 $-506,811 Down ×2
VO $6,186,810 0.22% 76,788 $2,890,557 Up ×3
IBDS $6,173,656 0.22% 254,899 $73,234 Up ×2
IBDT $6,169,527 0.22% 244,338 $-204,822 Down ×1
BRKB $5,640,897 0.20% 11,273 $4,259,842 Up ×1
VIG $5,605,293 0.20% 23,689 $413,067 Down ×1
INTC Intel Corporation - Common Stock $5,283,156 0.19% 37,837 $3,514,433 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $5,213,325 0.19% 55,829 $287,981 Up ×3
GE GE Aerospace Common Stock $5,185,980 0.19% 13,876 $1,468,392 Up ×4
XLRE XLRE $5,139,523 0.18% 116,728 $5,139,196 Up ×1
MOAT $5,131,644 0.18% 49,362 $-2,884,509 Down ×1
JPST $5,120,112 0.18% 101,248 $4,669,328 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,039,507 0.18% 14,263 $1,088,046 Up ×5
CMI Cummins Inc. Common Stock $5,019,119 0.18% 7,037 $1,232,876
WSBC WesBanco, Inc. - Common Stock $4,912,339 0.18% 124,647 $565,898
VBR $4,697,207 0.17% 19,331 $1,259,806 Up ×2
VGSH Vanguard Short-Term Treasury ETF $4,674,682 0.17% 80,321 $159,075 Up ×1
FITB Fifth Third Bancorp - Common Stock $4,583,064 0.16% 80,860 $1,300,076 Up ×2
MCO Moody's Corporation Common Stock $4,570,830 0.16% 10,092 $801,158 Up ×5
XOM Exxon Mobil Corporation Common Stock $4,534,819 0.16% 33,169 $-204,942 Up ×4
AMGN Amgen Inc. - Common Stock $4,466,718 0.16% 12,335 $362,560 Up ×5
SLYG $4,364,209 0.16% 36,634 $4,313,483 Up ×1
HD Home Depot, Inc. (The) Common Stock $4,327,227 0.16% 12,270 $426,404 Up ×2
LLY Eli Lilly and Company Common Stock $4,239,627 0.15% 3,535 $996,812 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $4,215,591 0.15% 7,484 $-149,069 Down ×1
NOBL $4,177,369 0.15% 74,383 $4,150,569 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $4,003,302 0.14% 7,978 $475,378 Up ×4
WMT Walmart Inc. - Common Stock $3,919,431 0.14% 34,606 $-182,085 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $3,879,789 0.14% 33,031 $1,296,178 Down ×1
IBDV $3,815,313 0.14% 175,014 $71,242 Up ×6
NEE NextEra Energy, Inc. Common Stock $3,756,519 0.13% 42,800 $299,087 Up ×4
BAC Bank of America Corporation Common Stock $3,681,919 0.13% 64,618 $662,165 Up ×5
MUB $3,612,685 0.13% 33,569 $1,039,513 Up ×1
AVDE $3,606,640 0.13% 40,433 $152,010 Down ×1
BA Boeing Company (The) Common Stock $3,507,289 0.13% 16,202 $289,333 Up ×4
BCI $3,439,701 0.12% 153,970 $-24,229,169 Down ×2
MU Micron Technology, Inc. - Common Stock $3,276,039 0.12% 2,838 $2,749,866 Up ×4
CASY Caseys General Stores, Inc. - Common Stock $3,238,770 0.12% 4,075 $272,740
IBDW $3,232,918 0.12% 155,130 $20,616 Up ×6
ABBV AbbVie Inc. Common Stock $3,177,557 0.11% 12,627 $342,226 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
IDEV $198,340,731 7.12% up ×4
SCHO $106,978,441 3.84% up ×4
SPSB $105,152,619 3.77% up ×4
BINC $76,738,138 2.75% up ×6
VTV $61,497,142 2.21% up ×6
IWR $35,088,267 1.26% up ×5
AAPL $34,569,015 1.24% up ×3
SPYV $27,561,830 0.99% up ×3
NVDA $23,422,421 0.84% up ×5
MSFT $18,945,673 0.68% up ×5
IWF $18,066,663 0.65% up ×3
VUG $16,985,556 0.61% up ×3
QQQ $13,987,296 0.50% up ×6
PG $13,163,837 0.47% up ×3
GOOGL $11,839,094 0.42% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CGGO $24,454,041 577,700 0.88%
SDVY $9,702,187 224,900 0.35%
JSML $9,033,437 97,028 0.32%
JHMD $7,738,461 174,250 0.28%
JPIN $2,939,764 40,655 0.11%
IBTO $2,008,030 77,997 0.07%
AOM $1,151,512 23,081 0.04%
Unknown issuer (CUSIP: 438516205) $1,006,246 4,494 0.04%
Unknown issuer (CUSIP: 43849R105) $933,511 4,223 0.03%
FPXI $923,693 11,030 0.03%
DWM $814,053 11,119 0.03%
FTCS $754,554 8,034 0.03%
ICF $581,889 8,604 0.02%
Unknown issuer (CUSIP: 84615Q103) $428,176 2,506 0.02%
IUSG $312,042 1,659 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IDEV Bought more +603K +$62.5M
SCHO Bought more +1.7M +$40.1M
VOO Trimmed -30K +$21.7M
IEFA Bought more +158K +$17.5M
IEMG Trimmed -10K +$14.8M
BINC Bought more +269K +$14.5M
SPSB Bought more +476K +$14.1M
SPY Trimmed -2K +$12.5M
GOVT Bought more +407K +$8.7M
VTV Bought more +12K +$8.5M

4 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.

SecurityQuarter Shares before Value before Price since exit
IBDQ Dec. 31, 2025 632,038 $15,921,043 No longer tracked
IBDU June 30, 2026 424,253 $9,868,118 No longer tracked
IBDY June 30, 2026 77,210 $1,995,867 No longer tracked
SPR Dec. 31, 2025 41,228 $1,591,401 No longer tracked
HON June 30, 2026 5,210 $1,177,632 0.8%
IBHE Dec. 31, 2025 34,140 $792,733 No longer tracked
BRKA Dec. 31, 2025 1 $754,200 No longer tracked
DFS June 30, 2025 2,880 $491,636 No longer tracked
PSTX March 31, 2025 42,854 $411,399 No longer tracked
TLT June 30, 2025 3,893 $354,380
EMN June 30, 2026 3,650 $281,634 11.9%
BND June 30, 2025 3,351 $246,131
IAGG March 31, 2026 4,487 $224,402 No longer tracked
TOTL March 31, 2026 4,950 $199,242 No longer tracked
CYBR March 31, 2026 397 $177,086 No longer tracked
CLSK Sept. 30, 2025 15,000 $165,450 -23.4%
LII June 30, 2026 339 $157,781 -26.7%
FTNT Sept. 30, 2025 1,430 $151,180 82.8%
JCPB June 30, 2026 3,110 $146,419 No longer tracked
IFRA March 31, 2025 3,031 $140,305 No longer tracked
REM June 30, 2026 6,453 $138,546 No longer tracked
MLPX Dec. 31, 2025 2,156 $135,203 No longer tracked
TLRY June 30, 2025 200,000 $131,500 1041.5%
UAA June 30, 2025 20,187 $126,169 -24.8%
IIPR March 31, 2025 1,747 $119,740 3.3%
GEF Sept. 30, 2025 1,500 $98,295 49.1%
CALM March 31, 2025 786 $80,873 -10.5%
MTDR June 30, 2026 1,250 $78,975 16.1%
WBA Sept. 30, 2025 6,852 $78,666 No longer tracked
K Dec. 31, 2025 939 $77,017 No longer tracked
CRDO June 30, 2026 800 $75,096 -14.6%
RACE March 31, 2025 176 $74,772 -1.6%
QQQI March 31, 2026 1,275 $68,672
VONE March 31, 2025 238 $63,503
CMA March 31, 2026 722 $63,069 No longer tracked
CCL June 30, 2026 2,371 $61,362 -4.0%
SYBT March 31, 2025 844 $60,439 21.8%
JQUA Dec. 31, 2025 902 $56,745 No longer tracked
DYNF Dec. 31, 2025 909 $53,813 No longer tracked
PVAL March 31, 2026 1,167 $53,181 No longer tracked
WES Dec. 31, 2025 1,300 $51,077 25.4%
MPLX Dec. 31, 2025 1,000 $49,950 10.8%
NWN June 30, 2026 900 $47,898 4.5%
ASTS Sept. 30, 2025 1,000 $46,730 31.4%
QYLD Sept. 30, 2025 2,750 $45,980
XBI March 31, 2026 375 $45,724 No longer tracked
PKST June 30, 2026 2,175 $45,436 No longer tracked
AORT June 30, 2026 1,204 $44,091 32.8%
USSG June 30, 2025 851 $42,865 No longer tracked
GTLS March 31, 2026 200 $41,246 No longer tracked
PPC March 31, 2026 900 $35,091 -15.0%
PAR Sept. 30, 2025 492 $34,131 -49.7%
VCEL Sept. 30, 2025 785 $33,402 37.9%
WU March 31, 2026 3,397 $31,627 -16.8%
VMBS June 30, 2026 657 $30,847
ATEC June 30, 2026 2,790 $30,356 14.0%
WTRG Dec. 31, 2025 753 $30,059 6.8%
VGK March 31, 2026 342 $28,595 No longer tracked
CGGR March 31, 2026 629 $27,972 No longer tracked
JGRO March 31, 2026 300 $27,840 No longer tracked
CNR June 30, 2026 263 $27,544 16.8%
METCB Dec. 31, 2025 1,631 $27,483 -46.0%
HEFA Dec. 31, 2025 669 $26,500 No longer tracked
CDNA Sept. 30, 2025 1,336 $26,106 223.5%
WGS March 31, 2026 198 $25,752 23.7%
ALTM March 31, 2025 4,792 $24,583 No longer tracked
SCMB Dec. 31, 2025 956 $24,484 No longer tracked
CCB March 31, 2026 212 $24,294 -35.5%
PTC March 31, 2026 139 $24,216 6.3%
NLR June 30, 2025 330 $24,180 No longer tracked
THRO Dec. 31, 2025 616 $23,322 No longer tracked
AGYS March 31, 2025 167 $21,996 57.5%
CTRA June 30, 2026 619 $21,752 No longer tracked
LH March 31, 2025 93 $21,391 41.4%
MRNA March 31, 2026 700 $20,643 165.6%
VMBS June 30, 2025 445 $20,608
EAGG June 30, 2025 425 $20,179 No longer tracked
LYFT June 30, 2025 1,684 $19,990 9.5%
IVOL June 30, 2026 1,067 $19,964 No longer tracked
VIS June 30, 2025 78 $19,309 No longer tracked
BIDD Dec. 31, 2025 689 $19,282 No longer tracked
AVPT Dec. 31, 2025 1,248 $18,733 -4.1%
ACVA Sept. 30, 2025 1,150 $18,653 -23.1%
RDDT March 31, 2026 81 $18,620 15.3%
EXLS Sept. 30, 2025 415 $18,173 -16.3%
MGNI June 30, 2026 1,500 $17,820 29.6%
JBND March 31, 2026 325 $17,633 -1.7%
LGN June 30, 2026 310 $17,503 -27.9%
FVD Dec. 31, 2025 365 $16,878 No longer tracked
ITGR June 30, 2026 187 $16,456 33.9%
EL March 31, 2025 217 $16,271 50.4%
ESML June 30, 2025 403 $15,480 No longer tracked
PEN March 31, 2026 49 $15,235 -0.5%
KKR June 30, 2025 131 $15,145 -17.0%
FLYW March 31, 2025 728 $15,012 97.0%
EVR June 30, 2025 75 $14,979 11.9%
WEN March 31, 2026 1,791 $14,920 26.7%
SLYV March 31, 2025 170 $14,859 No longer tracked
HQY Sept. 30, 2025 140 $14,667 9.3%
MTUM Dec. 31, 2025 57 $14,618 No longer tracked
SLYG March 31, 2025 161 $14,514 No longer tracked
PSKY March 31, 2026 1,069 $14,379 15.6%
ACGL March 31, 2026 145 $13,909 4.3%
FRPT March 31, 2025 92 $13,627 -11.5%
NTRA March 31, 2025 85 $13,456 122.9%
CWENA June 30, 2026 343 $13,437 No longer tracked
IBP June 30, 2026 50 $13,258 8.7%
DD June 30, 2026 289 $13,216 2.8%
MNST March 31, 2026 172 $13,188 -34.3%
TKO March 31, 2026 63 $13,167 -2.9%
OLO Sept. 30, 2025 1,472 $13,101 No longer tracked
WULF June 30, 2026 903 $13,031 -39.6%
SM June 30, 2026 408 $12,722 37.6%
SPRY Sept. 30, 2025 723 $12,617 -34.9%
PRCT Sept. 30, 2025 219 $12,615 -38.8%
VERX Sept. 30, 2025 357 $12,615 -45.6%
WFRD June 30, 2026 129 $12,201 13.3%
LVHI March 31, 2026 328 $12,077 No longer tracked
SMWB March 31, 2025 842 $11,932 4.5%
PYCR June 30, 2025 525 $11,781 No longer tracked
CWST March 31, 2026 120 $11,753 15.3%
BBJP June 30, 2025 206 $11,563 No longer tracked
BSV March 31, 2025 145 $11,209 No longer tracked
FLUT June 30, 2025 50 $11,078 -66.1%
DEM March 31, 2026 237 $11,071 No longer tracked
RGA March 31, 2026 53 $10,784 19.7%
PEGA March 31, 2025 115 $10,718 -3.3%
CSGS June 30, 2026 130 $10,472 No longer tracked
ELF Dec. 31, 2025 79 $10,466 28.3%
NTSK March 31, 2026 594 $10,419 71.1%
TOL Dec. 31, 2025 75 $10,361 12.8%
PRCH Dec. 31, 2025 617 $10,354 88.5%
AAON June 30, 2025 132 $10,314 9.3%
OWLT March 31, 2026 618 $10,006 12.6%
PCTY Sept. 30, 2025 55 $9,966 -5.7%
BRO March 31, 2026 124 $9,883 9.6%
AMSC Dec. 31, 2025 164 $9,740 4.6%
MGA March 31, 2025 229 $9,570 110.2%
CZR Dec. 31, 2025 353 $9,540 26.8%
MTH June 30, 2026 154 $9,524 -11.6%
OMFL June 30, 2026 156 $9,379 No longer tracked
PBPB Sept. 30, 2025 764 $9,359 No longer tracked
QNST June 30, 2025 520 $9,277 30.1%
OBDC March 31, 2026 703 $8,999 4.0%
IDXX March 31, 2026 13 $8,795 1.4%
SEMR Sept. 30, 2025 971 $8,788 No longer tracked
ERIE March 31, 2026 30 $8,600 5.9%
BEN Dec. 31, 2025 366 $8,583 43.8%
TRX June 30, 2026 5,672 $8,508 No longer tracked
CWK June 30, 2025 827 $8,452 38.3%
BY Sept. 30, 2025 315 $8,420 39.6%
GLDM March 31, 2025 158 $8,215 No longer tracked
ADMA June 30, 2026 905 $8,155 18.9%
TNDM March 31, 2025 223 $8,033 27.3%
SKWD Sept. 30, 2025 138 $7,976 23.4%
PODD June 30, 2026 38 $7,974 0.0%
VCYT Sept. 30, 2025 289 $7,812 17.8%
FIS Dec. 31, 2025 118 $7,781 -36.8%
OPRX March 31, 2026 631 $7,737 36.8%
CWAN Sept. 30, 2025 349 $7,654 No longer tracked
ULXXXX Dec. 31, 2025 128 $7,588 No longer tracked
TATT March 31, 2026 169 $7,548 -2.1%
BLND Dec. 31, 2025 2,048 $7,476 -50.8%
SYF March 31, 2025 115 $7,475 54.1%
PHAT March 31, 2026 446 $7,400 -13.0%
ONON March 31, 2025 134 $7,340 -28.9%
BOW Sept. 30, 2025 195 $7,319 24.0%
VC June 30, 2026 80 $7,289 7.8%
TOST March 31, 2026 205 $7,280 34.7%
ESGE June 30, 2025 208 $7,270
WTW March 31, 2026 22 $7,260 15.4%
DAN Dec. 31, 2025 360 $7,211 29.9%
CGNX March 31, 2026 200 $7,196 26.3%
GWRE June 30, 2025 38 $7,120 -22.3%
FAS Dec. 31, 2025 40 $7,116 No longer tracked
PGY March 31, 2026 336 $7,023 71.4%
FSK March 31, 2026 472 $6,991 18.1%
WAY June 30, 2026 287 $6,920 20.6%
CSTL March 31, 2025 258 $6,876 51.0%
WAL Dec. 31, 2025 79 $6,851 -3.7%
ELF March 31, 2025 54 $6,780 55.3%
ESCA March 31, 2026 500 $6,745 19.1%
QTWO Dec. 31, 2025 92 $6,660 -10.2%
PNFP Sept. 30, 2025 60 $6,625 10.6%
FIGR March 31, 2026 162 $6,617 4.8%
ALKT Dec. 31, 2025 265 $6,583 -11.6%
GDYN Sept. 30, 2025 567 $6,549 0.8%
TD June 30, 2026 69 $6,439 0.3%
FICO June 30, 2026 6 $6,406 -5.0%
PSNL March 31, 2026 800 $6,368 135.2%
TTAN Dec. 31, 2025 63 $6,353 -12.0%
GWW March 31, 2025 6 $6,325 34.1%
CAH March 31, 2025 53 $6,269 71.5%
SNOW Sept. 30, 2025 28 $6,266 41.6%
EMC March 31, 2025 234 $6,141 No longer tracked
GIII June 30, 2026 220 $6,094 1.2%
MRTN March 31, 2025 390 $6,088 9.8%
CCS June 30, 2026 106 $6,083 0.8%
TITN Sept. 30, 2025 305 $6,043 8.1%
BXMX March 31, 2025 430 $6,016 No longer tracked
NEO March 31, 2025 363 $5,983 71.7%
DOCU June 30, 2026 125 $5,927 38.6%
CVLG Sept. 30, 2025 245 $5,907 56.6%
OS March 31, 2025 204 $5,819 No longer tracked
CRMD March 31, 2026 500 $5,815 21.5%
LITMXXXX June 30, 2025 11,210 $5,770 No longer tracked
AOD March 31, 2025 667 $5,677 26.9%
KVYO Dec. 31, 2025 205 $5,677 -44.9%
PBUS June 30, 2026 87 $5,670 No longer tracked
HXL June 30, 2025 103 $5,641 77.7%
VTWV March 31, 2025 39 $5,640
KDP March 31, 2026 201 $5,631 17.8%
ZETA June 30, 2026 344 $5,477 47.0%
AME March 31, 2025 30 $5,408 44.1%
TECH June 30, 2026 103 $5,383 2.6%
EWU June 30, 2025 142 $5,321 No longer tracked
NOW March 31, 2025 5 $5,301 -22.4%
VDC June 30, 2025 24 $5,252 No longer tracked
SRRK Sept. 30, 2025 147 $5,207 48.3%
HROW March 31, 2025 155 $5,201 56.6%
VPU June 30, 2026 26 $5,152 No longer tracked
TWFG Dec. 31, 2025 183 $5,022 -5.1%
TDUP March 31, 2026 783 $5,004 -14.2%
MNST March 31, 2025 94 $4,941 -18.7%
DOC March 31, 2025 243 $4,926 2.5%
YSS June 30, 2026 222 $4,922 -59.1%
WCN June 30, 2026 30 $4,874 1.2%
OLN Sept. 30, 2025 242 $4,866 -24.0%
WSC June 30, 2026 277 $4,809 -19.9%
ARE March 31, 2026 97 $4,748 5.4%
PAYC June 30, 2026 39 $4,741 76.3%
RXST June 30, 2025 187 $4,722 -50.1%
MELI Dec. 31, 2025 2 $4,674 -9.7%
BRCB March 31, 2026 206 $4,584 -36.5%
WRB March 31, 2025 78 $4,565 0.0%
IPG June 30, 2025 167 $4,536 No longer tracked
CBLL Sept. 30, 2025 242 $4,533 117.9%
QIPT Sept. 30, 2025 2,500 $4,475 No longer tracked
EXPE March 31, 2025 24 $4,472 96.5%
ZION June 30, 2025 89 $4,438 35.5%
VIK March 31, 2025 100 $4,406 149.5%
CWT March 31, 2026 100 $4,333 10.9%
ICE March 31, 2025 29 $4,322 -8.0%
DLR March 31, 2025 24 $4,256 34.8%
FTNT March 31, 2025 45 $4,252 59.7%
PTGX June 30, 2026 40 $4,216 28.6%
EXAS March 31, 2026 41 $4,164 No longer tracked
MGIC March 31, 2026 160 $4,120 No longer tracked
LITM March 31, 2026 1,367 $4,101 No longer tracked
VGIT June 30, 2025 69 $4,099
RFI June 30, 2026 365 $4,069 1.5%
ANSS March 31, 2025 12 $4,048 No longer tracked
KRUS Dec. 31, 2025 66 $3,922 -1.1%
CNQ June 30, 2026 80 $3,899 27.1%
ASIC March 31, 2026 185 $3,887 23.6%
MAA March 31, 2025 25 $3,865 -21.6%
PI March 31, 2026 22 $3,829 64.5%
MGRM Dec. 31, 2025 652 $3,828 No longer tracked
SPG March 31, 2025 22 $3,789 34.1%
AMCR Dec. 31, 2025 455 $3,722 13.5%
BAM March 31, 2026 71 $3,720 18.1%
NTAP March 31, 2025 32 $3,715 127.9%
SVC March 31, 2026 1,995 $3,671 484.6%
PEGA June 30, 2026 86 $3,661 12.2%
KNX Dec. 31, 2025 91 $3,596 35.7%
AON March 31, 2025 10 $3,592 -12.4%
CNP March 31, 2025 113 $3,586 12.4%
ARQ March 31, 2025 463 $3,505 -44.4%
DCBO March 31, 2025 78 $3,493 -19.4%
EFX March 31, 2026 16 $3,472 4.4%
RCL March 31, 2025 15 $3,461 47.6%
WTW March 31, 2025 11 $3,446 -0.7%
SONY March 31, 2026 134 $3,431 14.3%
KNSL June 30, 2026 10 $3,417 15.7%
HUBG June 30, 2026 94 $3,388 -7.3%
PHM March 31, 2025 31 $3,376 28.5%
PDN March 31, 2026 80 $3,375 No longer tracked
PCOR March 31, 2026 46 $3,347 7.6%
DKNG June 30, 2025 100 $3,321 -43.4%
RMD Dec. 31, 2025 12 $3,285 -5.3%
NUMV June 30, 2025 93 $3,182 No longer tracked
LH Dec. 31, 2025 11 $3,158 31.2%
LEU June 30, 2026 18 $3,125 4.8%
INTA Dec. 31, 2025 76 $3,109 -12.2%
UAMY March 31, 2026 616 $3,093 -35.9%
AMPX Dec. 31, 2025 292 $3,072 31.7%
UBS March 31, 2026 66 $3,057 37.1%
KRNT Sept. 30, 2025 152 $3,027 25.7%
NTAP March 31, 2026 28 $2,999 95.5%
EMLC Dec. 31, 2025 117 $2,985 No longer tracked
ING March 31, 2026 101 $2,828 34.7%
BETA March 31, 2026 100 $2,821 79.2%
HBI Dec. 31, 2025 428 $2,821 No longer tracked
ENVX March 31, 2026 383 $2,800 -36.7%
WING June 30, 2026 18 $2,790 -29.4%
CRL June 30, 2026 16 $2,760 27.9%
USRT Dec. 31, 2025 47 $2,760 No longer tracked
MHK March 31, 2025 23 $2,740 20.2%
AVB Dec. 31, 2025 14 $2,705 No longer tracked
NUE March 31, 2025 23 $2,685 121.6%
CHMI March 31, 2026 1,000 $2,650 17.6%
EFX March 31, 2025 10 $2,549 -22.8%
ARCB June 30, 2025 36 $2,541 82.8%
GSHD March 31, 2026 34 $2,505 59.5%
CRCL June 30, 2026 26 $2,481 22.2%
BHP Dec. 31, 2025 44 $2,453 53.4%
WEAV Sept. 30, 2025 292 $2,430 9.4%
AAL March 31, 2025 137 $2,388 32.6%
DAVA June 30, 2025 122 $2,381 -79.9%
CPAY March 31, 2025 7 $2,369 17.3%
LEG June 30, 2025 295 $2,368 8.2%
ALB March 31, 2025 27 $2,325 83.2%
WEC June 30, 2025 21 $2,289 6.8%
FDX March 31, 2025 8 $2,251 38.5%
TM Sept. 30, 2025 13 $2,240 -1.2%
KVUE June 30, 2025 93 $2,231 -9.3%
RES June 30, 2026 310 $2,195 9.1%
PDFS March 31, 2025 81 $2,194 137.9%
IBD March 31, 2026 88 $2,141 No longer tracked
LITE June 30, 2026 3 $2,109 -3.2%
TPR March 31, 2025 32 $2,091 89.7%
ROP March 31, 2025 4 $2,080 -31.2%
STX March 31, 2025 24 $2,072 921.9%
PAL Sept. 30, 2025 283 $2,055 -19.9%
TEVA Dec. 31, 2025 100 $2,020 19.9%
SAN March 31, 2026 172 $2,018 26.7%
CPB June 30, 2025 50 $1,996 -23.6%
BBBY June 30, 2025 343 $1,990 No longer tracked
ALB June 30, 2026 11 $1,975 -2.3%
DBO June 30, 2026 100 $1,967 No longer tracked
DVA March 31, 2025 13 $1,945 17.6%
MTZ June 30, 2026 6 $1,931 -34.1%
ASRT June 30, 2026 100 $1,906 No longer tracked
EQIX March 31, 2025 2 $1,886 30.8%
HES March 31, 2025 14 $1,863 No longer tracked
SA June 30, 2026 65 $1,843 29.6%
RMD March 31, 2025 8 $1,830 1.9%
MSCI March 31, 2025 3 $1,801 1.1%
EVR June 30, 2026 6 $1,792 -11.5%
FRT March 31, 2025 16 $1,792 20.8%
MPWR March 31, 2025 3 $1,776 122.3%
KEYS March 31, 2025 11 $1,767 116.7%
OMFS June 30, 2026 39 $1,766 No longer tracked
WY March 31, 2025 61 $1,718 -16.7%
FTRE March 31, 2025 91 $1,698 141.0%
FMC March 31, 2026 120 $1,674 -37.7%
ABNB June 30, 2025 14 $1,673 41.3%
AA June 30, 2026 25 $1,659 -3.4%
GEN March 31, 2025 60 $1,643 4.8%
TOL June 30, 2026 12 $1,638 -7.4%
ES June 30, 2025 26 $1,615 13.8%
JBL June 30, 2026 6 $1,594 -15.4%
PODD March 31, 2025 6 $1,567 -42.0%
TXT March 31, 2025 20 $1,530 21.3%
MTZ March 31, 2025 11 $1,498 134.8%
PSA June 30, 2025 5 $1,497 11.9%
EXR March 31, 2025 10 $1,496 0.4%
TTWO March 31, 2025 8 $1,473 17.7%
PLMR June 30, 2026 12 $1,434 2.5%
LYB June 30, 2025 20 $1,408 16.3%
GLW March 31, 2025 29 $1,379 233.9%
MKSI June 30, 2026 6 $1,379 -35.8%
OII June 30, 2026 38 $1,348 31.0%
CHRW March 31, 2025 13 $1,344 43.1%
ROAD June 30, 2026 12 $1,334 -3.7%
MOS March 31, 2025 54 $1,328 -18.3%
MIAX June 30, 2026 34 $1,324 12.4%
SPTL June 30, 2026 50 $1,315 No longer tracked
CFG June 30, 2025 32 $1,312 63.7%
RGEN June 30, 2026 11 $1,297 30.3%
MGA June 30, 2026 23 $1,284 8.8%
AIZ March 31, 2025 6 $1,280 34.3%
FFIV March 31, 2025 5 $1,258 45.4%
CNH June 30, 2025 101 $1,241 -21.0%
IDXX March 31, 2025 3 $1,241 35.7%
SBAC March 31, 2025 6 $1,223 -16.8%
CSGP March 31, 2025 17 $1,218 -58.1%
SDHC March 31, 2025 47 $1,206 -29.3%
PCG March 31, 2025 58 $1,171 4.4%
DXCM March 31, 2025 15 $1,167 33.7%
DAY March 31, 2025 16 $1,163 No longer tracked
ZBRA March 31, 2025 3 $1,159 31.2%
RL March 31, 2025 5 $1,155 72.6%
CPRT March 31, 2025 20 $1,148 -41.0%
L March 31, 2025 13 $1,101 22.9%
KLG Sept. 30, 2025 68 $1,084 No longer tracked
MTCH March 31, 2025 33 $1,080 27.5%
ODFL March 31, 2025 6 $1,059 28.0%
ULTA June 30, 2026 2 $1,046 18.9%
FN June 30, 2026 2 $1,044 -17.0%
GRMN March 31, 2025 5 $1,032 40.8%
IQV June 30, 2026 6 $1,024 27.8%
ALLY June 30, 2026 26 $1,020 -4.8%
PPG June 30, 2025 9 $985 1.0%
WST March 31, 2025 3 $983 58.7%
INSM June 30, 2026 6 $982 20.8%
RH June 30, 2026 7 $979 7.5%
SPOT June 30, 2026 2 $970 16.4%
RIOT Dec. 31, 2025 50 $952 43.2%
VTR March 31, 2025 16 $943 33.1%
A March 31, 2025 7 $941 32.0%
HOLOXXXX June 30, 2025 1,129 $930 No longer tracked
EVRG March 31, 2025 15 $924 22.0%
UDR March 31, 2025 21 $912 -16.9%
ETR March 31, 2025 12 $910 26.8%
JNPR March 31, 2025 24 $899 No longer tracked
LUMN March 31, 2025 168 $893 58.9%
FMC March 31, 2025 18 $875 -74.6%
AFRM June 30, 2026 19 $871 -7.1%
MAS March 31, 2025 12 $871 9.2%
AZN March 31, 2025 13 $852 124.3%
NEUE Dec. 31, 2025 125 $834 No longer tracked
NRGV June 30, 2026 250 $825 -24.1%
BCE June 30, 2025 34 $805 6.8%
CMS March 31, 2025 12 $800 -5.1%
LCIDXXXX Sept. 30, 2025 363 $766 No longer tracked
ROL March 31, 2025 16 $742 -31.8%
EG March 31, 2025 2 $725 2.1%
RHI March 31, 2025 10 $705 -17.4%
AOS March 31, 2025 10 $683 -4.5%
JBHT March 31, 2025 4 $683 88.5%
GL March 31, 2025 6 $670 33.7%
EXPD March 31, 2025 6 $665 56.8%
BITO June 30, 2026 70 $652 No longer tracked
CEVA Sept. 30, 2025 27 $595 9.2%
RVTY March 31, 2025 5 $559 14.4%
TTNP March 31, 2025 165 $538 No longer tracked
GLDD March 31, 2026 40 $525 No longer tracked
OXYWS Sept. 30, 2025 25 $518 No longer tracked
GIS March 31, 2025 8 $511 -34.2%
LAZRQ Dec. 31, 2025 266 $509 No longer tracked
TSEM Sept. 30, 2025 9 $391 215.1%
IDLV June 30, 2026 11 $379 No longer tracked
SCYB Dec. 31, 2025 12 $321 No longer tracked
POWW June 30, 2025 216 $299 78.9%
TSCO March 31, 2025 5 $266 -35.3%
KTB Sept. 30, 2025 4 $264 3.8%
HYLB Dec. 31, 2025 7 $260 No longer tracked
WDS Dec. 31, 2025 15 $226 53.4%
FIG June 30, 2026 10 $212 46.0%
APLE June 30, 2026 18 $208 -3.2%
UNITXXXX Sept. 30, 2025 48 $208 No longer tracked
FSLY Sept. 30, 2025 27 $188 191.4%
EHAB June 30, 2026 11 $155 No longer tracked
MPTIWS Dec. 31, 2025 88 $154 No longer tracked
GNRC Dec. 31, 2025 1 $152 51.8%
DDD Dec. 31, 2025 50 $145 86.4%
ACCO March 31, 2026 30 $112 45.5%
SLVM Sept. 30, 2025 2 $101 -14.2%
MX Sept. 30, 2025 25 $100 5.4%
ABAT March 31, 2026 27 $91 -16.1%
EBS Dec. 31, 2025 10 $89 -61.0%
SPXU June 30, 2026 1 $57 No longer tracked
EMBC Sept. 30, 2025 3 $30 -62.3%
SNDR Dec. 31, 2025 1 $22 35.1%
KNWN March 31, 2025 100 $18 No longer tracked
SOXS March 31, 2026 1 $4 No longer tracked
PARA June 30, 2025 0 $2
USBC March 31, 2026 2 $2 No longer tracked
GNLN June 30, 2025 1 $1 -53.8%
SCHZ Sept. 30, 2025 0 $1 No longer tracked