MONECO ADVISORS, LLC
CIK 1765690 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 595
- As of
- June 30, 2026
#1,754 of 9,443 by 13F value · top 18.6%
Portfolio value QoQ: +26.8% 13F does not disclose cash
- Top 10 holdings weight
- 25.40%
- Top 25 holdings weight
- 43.15%
- Positions above 1%
- 20
- Effective number of positions
- 91.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.56% Est. buys $300,476,629 · sells $37,495,720
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.9% still held
- New positions
- 110
- Increased
- 334
- Decreased
- 129
- Closed
- 30
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
11.7%
Healthcare
3.6%
Industrials
3.3%
Communication Services
2.2%
Financials
2.2%
Retail
2.1%
Energy
1.8%
Consumer Discretionary
1.3%
Financial Services
1.3%
Utilities
0.9%
Consumer Staples
0.6%
Materials
0.4%
Real Estate
0.4%
Consumer products
0.3%
Communications
0.2%
Telecommunication
0.2%
N/A
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
67.3%
Full portfolio 595 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $64,142,794 | 3.92% | 637,159 | $3,724,753 | Up ×1 | ||
| SPYM | $58,749,659 | 3.59% | 668,521 | $11,505,185 | Up ×6 | ||
| SPYV | $51,477,426 | 3.15% | 846,807 | $9,404,220 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $47,750,658 | 2.92% | 165,022 | $13,795,687 | Up ×6 | ||
| IWY | $43,362,789 | 2.65% | 149,208 | $5,967,364 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,749,656 | 2.06% | 168,672 | $13,053,104 | Up ×6 | ||
| SPDW | $31,445,164 | 1.92% | 624,036 | $9,197,067 | Up ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $28,739,267 | 1.76% | 1,465,168 | $1,835,899 | Up ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $27,950,483 | 1.71% | 1,431,523 | $1,412,249 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $27,751,532 | 1.70% | 1,362,707 | $2,223,406 | Up ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $26,971,288 | 1.65% | 1,452,021 | $2,155,625 | Up ×6 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $25,870,081 | 1.58% | 1,578,888 | $1,840,943 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $25,581,777 | 1.57% | 1,536,904 | $1,824,012 | Up ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $24,194,066 | 1.48% | 1,179,623 | $2,437,452 | Up ×6 | ||
| VUG | $24,038,384 | 1.47% | 279,062 | $4,295,985 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22,957,708 | 1.40% | 61,546 | $3,410,548 | Up ×6 | ||
| SPYG | $20,165,467 | 1.23% | 169,472 | $9,978,314 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,765,705 | 1.03% | 70,344 | $6,240,095 | Up ×4 | ||
| SPY SPY | $16,640,401 | 1.02% | 22,283 | $1,984,286 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16,381,254 | 1.00% | 64,501 | $2,118,446 | Up ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $15,291,421 | 0.94% | 190,357 | $-450,959 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,719,231 | 0.90% | 41,188 | $4,291,488 | Up ×1 | ||
| AVUV | $14,718,790 | 0.90% | 117,977 | $5,316,273 | Up ×1 | ||
| SPEM | $13,347,954 | 0.82% | 257,782 | $2,987,472 | Up ×6 | ||
| SLYG | $12,476,167 | 0.76% | 104,727 | $3,608,210 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $12,356,396 | 0.76% | 10,705 | $8,880,844 | Up ×3 | ||
| RWL | $12,347,366 | 0.76% | 96,645 | $1,641,347 | Up ×4 | ||
| MDYV | $12,160,077 | 0.74% | 128,203 | $2,116,453 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $11,331,313 | 0.69% | 29,997 | $5,739,057 | Up ×6 | ||
| BRKB | $11,316,083 | 0.69% | 22,615 | $2,310,225 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,017,417 | 0.67% | 18,966 | $8,828,349 | Up ×2 | ||
| GLD | $10,548,823 | 0.65% | 28,636 | $-1,747,450 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10,340,693 | 0.63% | 9,710 | $5,883,200 | Up ×2 | ||
| SMH SMH | $10,277,377 | 0.63% | 15,669 | $5,287,288 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,016,106 | 0.61% | 13,601 | $2,698,126 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,949,555 | 0.61% | 28,159 | $5,113,288 | Up ×3 | ||
| MDYG | $9,893,240 | 0.61% | 88,262 | $2,864,902 | Up ×6 | ||
| VTI | $9,844,182 | 0.60% | 26,603 | $1,550,666 | Up ×3 | ||
| USMV | $9,656,155 | 0.59% | 100,105 | $-156,843 | Down ×2 | ||
| SCHD | $9,460,907 | 0.58% | 298,357 | $1,085,695 | Up ×1 | ||
| SDY | $9,098,510 | 0.56% | 59,788 | $740,480 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,164,570 | 0.50% | 14,494 | $3,233,024 | Up ×2 | ||
| ITOT | $8,091,006 | 0.50% | 49,254 | $673,381 | Down ×2 | ||
| MINT | $7,985,173 | 0.49% | 79,210 | $5,409,535 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,984,934 | 0.49% | 24,394 | $2,050,157 | Up ×2 | ||
| SLYV | $7,413,233 | 0.45% | 67,943 | $1,534,611 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $7,368,525 | 0.45% | 6,143 | $2,609,493 | Up ×5 | ||
| OEF | $7,357,275 | 0.45% | 20,109 | $650,645 | Down ×6 | ||
| COWZ | $7,305,409 | 0.45% | 117,450 | $-1,194,891 | Down ×5 | ||
| JPLD | $7,178,188 | 0.44% | 137,540 | $1,563,117 | Up ×5 | ||
| PTLC | $6,847,225 | 0.42% | 117,529 | $586,021 | Down ×5 | ||
| HELO | $6,378,484 | 0.39% | 94,384 | $-274,190 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $6,285,353 | 0.38% | 22,759 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $6,125,312 | 0.37% | 32,284 | $1,588,069 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,816,554 | 0.36% | 42,544 | $-939,238 | Up ×1 | ||
| BIL | $5,790,830 | 0.35% | 63,191 | $131,295 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5,773,586 | 0.35% | 22,944 | $1,859,226 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,602,360 | 0.34% | 19,922 | $2,143,997 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $5,439,199 | 0.33% | 12,932 | $796,413 | Up ×1 | ||
| VTV | $5,432,594 | 0.33% | 24,928 | $1,413,135 | Up ×1 | ||
| JMBS | $5,411,824 | 0.33% | 120,289 | $-878,409 | Down ×2 | ||
| AVDE | $5,385,182 | 0.33% | 60,372 | Up ×1 | |||
| VOT | $5,364,735 | 0.33% | 17,515 | $1,204,689 | Up ×1 | ||
| GLDM | $5,288,186 | 0.32% | 66,585 | $-434,330 | Up ×6 | ||
| PAVE | $4,910,649 | 0.30% | 83,344 | $1,409,670 | Up ×4 | ||
| IBDT | $4,817,313 | 0.29% | 190,785 | $-142,874 | Down ×1 | ||
| MOAT | $4,786,171 | 0.29% | 46,039 | $892,780 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,778,066 | 0.29% | 37,747 | $-252,418 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $4,632,273 | 0.28% | 27,946 | $-924,729 | Up ×1 | ||
| SGOL | $4,628,430 | 0.28% | 121,068 | $-2,112,938 | Down ×3 | ||
| SPSM | $4,611,789 | 0.28% | 79,969 | $812,130 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,543,446 | 0.28% | 6,284 | $3,004,362 | Up ×1 | ||
| UTES | $4,513,242 | 0.28% | 55,215 | $339,639 | Up ×5 | ||
| V Visa Inc. | $4,490,330 | 0.27% | 13,088 | $1,790,417 | Up ×4 | ||
| XLE XLE | $4,461,386 | 0.27% | 84,003 | $-418,408 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,439,467 | 0.27% | 4,746 | $1,788,633 | Up ×4 | ||
| C Citigroup, Inc. Common Stock | $4,360,321 | 0.27% | 31,154 | $3,149,429 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,332,595 | 0.27% | 9,072 | $2,317,353 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4,241,453 | 0.26% | 115,382 | $-317,329 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,234,717 | 0.26% | 74,319 | $2,344,428 | Up ×1 | ||
| IBDR | $4,201,755 | 0.26% | 173,411 | $-36,426 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,106,756 | 0.25% | 170,546 | $2,488,281 | Up ×6 | ||
| SYLD | $4,054,458 | 0.25% | 51,266 | $-14,075 | Down ×6 | ||
| ATFV | $3,960,068 | 0.24% | 95,608 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,932,930 | 0.24% | 11,152 | $906,789 | Up ×6 | ||
| PPA | $3,918,505 | 0.24% | 22,182 | $490,482 | Up ×6 | ||
| NLR | $3,896,432 | 0.24% | 33,596 | $-274,243 | Up ×6 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $3,804,428 | 0.23% | 162,305 | $93,933 | Up ×6 | ||
| XSVM | $3,794,912 | 0.23% | 54,532 | $458,634 | Down ×6 | ||
| IBDS | $3,776,828 | 0.23% | 155,938 | $-80,624 | Down ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $3,766,474 | 0.23% | 159,326 | $208,715 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,763,343 | 0.23% | 12,422 | $1,117,236 | Up ×4 | ||
| MO Altria Group, Inc. | $3,733,432 | 0.23% | 51,889 | $304,618 | Down ×3 | ||
| FLRN | $3,712,952 | 0.23% | 120,355 | $43,730 | Up ×1 | ||
| IEFA | $3,711,900 | 0.23% | 38,433 | $350,767 | Up ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $3,704,704 | 0.23% | 198,750 | $436,629 | Down ×1 | ||
| MLPX | $3,691,400 | 0.23% | 50,114 | $298,296 | Up ×3 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,679,213 | 0.23% | 156,263 | $23,131 | Up ×6 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $3,659,959 | 0.22% | 166,980 | $110,913 | Up ×2 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $3,641,197 | 0.22% | 158,107 | $113,723 | Up ×6 | ||
| 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 |
|---|---|---|---|
| SPYM | $58,749,659 | 3.59% | up ×6 |
| SPYV | $51,477,426 | 3.15% | up ×6 |
| AAPL | $47,750,658 | 2.92% | up ×6 |
| NVDA | $33,749,656 | 2.06% | up ×6 |
| SPDW | $31,445,164 | 1.92% | up ×6 |
| BSCR | $28,739,267 | 1.76% | up ×6 |
| BSCQ | $27,950,483 | 1.71% | up ×6 |
| BSCS | $27,751,532 | 1.70% | up ×6 |
| BSCT | $26,971,288 | 1.65% | up ×6 |
| BSCV | $25,870,081 | 1.58% | up ×6 |
| BSCU | $25,581,777 | 1.57% | up ×6 |
| BSCW | $24,194,066 | 1.48% | up ×6 |
| MSFT | $22,957,708 | 1.40% | up ×6 |
| SPYG | $20,165,467 | 1.23% | up ×4 |
| AMZN | $16,765,705 | 1.03% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NBIS | $6,285,353 | 22,759 | 0.38% |
| AVDE | $5,385,182 | 60,372 | 0.33% |
| ATFV | $3,960,068 | 95,608 | 0.24% |
| WAL | $3,232,515 | 39,325 | 0.20% |
| Unknown issuer (CUSIP: 87975E776) | $2,594,482 | 85,401 | 0.16% |
| FHEQ | $2,306,450 | 70,041 | 0.14% |
| AVEM | $2,276,547 | 23,594 | 0.14% |
| AGO | $2,116,144 | 26,399 | 0.13% |
| ITUB | $1,986,474 | 243,143 | 0.12% |
| KOID | $1,892,204 | 45,905 | 0.12% |
| JBND | $1,748,096 | 32,675 | 0.11% |
| SPG | $1,637,565 | 7,322 | 0.10% |
| ALAI | $1,581,380 | 34,649 | 0.10% |
| ELV | $1,344,988 | 3,478 | 0.08% |
| BBD | $1,304,071 | 375,813 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +31K | +$13.8M |
| NVDA | Bought more | +50K | +$13.1M |
| SPYM | Bought more | +51K | +$11.5M |
| SPYG | Bought more | +65K | +$10.0M |
| SPYV | Bought more | +103K | +$9.4M |
| SPDW | Bought more | +137K | +$9.2M |
| MU | Bought more | +417 | +$8.9M |
| AMZN | Bought more | +20K | +$6.2M |
| IWY | Trimmed | -1K | +$6.0M |
| CAT | Bought more | +3K | +$5.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 1,160,062 | $24,001,689 | No longer tracked |
| FXF | June 30, 2026 | 45,974 | $5,075,989 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 197,873 | $4,984,417 | No longer tracked |
| E | June 30, 2026 | 74,288 | $4,205,444 | 20.3% |
| BXMX | March 31, 2026 | 246,917 | $3,629,685 | No longer tracked |
| EWJ | Dec. 31, 2025 | 39,276 | $3,150,357 | No longer tracked |
| FDN | March 31, 2025 | 12,105 | $2,943,573 | No longer tracked |
| EEM | March 31, 2025 | 69,387 | $2,901,785 | No longer tracked |
| BABA | March 31, 2026 | 18,578 | $2,723,236 | 2.0% |
| PHO | March 31, 2025 | 40,735 | $2,679,956 | |
| TD | March 31, 2026 | 28,158 | $2,652,484 | 30.6% |
| BSMP | Dec. 31, 2025 | 105,932 | $2,597,976 | No longer tracked |
| CEW | Sept. 30, 2025 | 134,229 | $2,509,706 | No longer tracked |
| SPOT | June 30, 2025 | 4,373 | $2,405,281 | -30.3% |
| EWS | March 31, 2026 | 83,933 | $2,308,997 | No longer tracked |
| TDG | Dec. 31, 2025 | 1,364 | $1,797,779 | -7.1% |
| EWG | Sept. 30, 2025 | 41,339 | $1,749,053 | No longer tracked |
| STT | March 31, 2025 | 17,732 | $1,740,396 | 113.7% |
| RKLBXXXX | March 31, 2025 | 65,000 | $1,655,550 | No longer tracked |
| IGV | Dec. 31, 2025 | 13,918 | $1,600,709 | No longer tracked |
| FXY | Sept. 30, 2025 | 24,838 | $1,588,142 | No longer tracked |
| MAA | March 31, 2025 | 9,793 | $1,513,704 | -21.6% |
| BSCZ | June 30, 2026 | 70,144 | $1,439,355 | |
| COIN | Dec. 31, 2025 | 4,043 | $1,364,472 | -32.9% |
| PYPL | June 30, 2025 | 20,450 | $1,334,363 | -17.0% |
| EPP | March 31, 2026 | 26,187 | $1,321,658 | No longer tracked |
| SPOT | Dec. 31, 2025 | 1,828 | $1,275,944 | -7.9% |
| DOCU | Dec. 31, 2025 | 16,249 | $1,171,390 | -10.0% |
| ETHE | June 30, 2026 | 68,596 | $1,170,934 | No longer tracked |
| PAA | Sept. 30, 2025 | 63,357 | $1,160,700 | 40.3% |
| MELI | Dec. 31, 2025 | 434 | $1,014,232 | -9.7% |
| KWEB | March 31, 2026 | 25,841 | $879,895 | No longer tracked |
| USTB | March 31, 2025 | 17,336 | $870,268 | |
| XYZ | March 31, 2025 | 10,114 | $859,589 | 48.3% |
| IBDW | June 30, 2026 | 37,189 | $778,371 | No longer tracked |
| HES | Sept. 30, 2025 | 5,463 | $756,844 | No longer tracked |
| SWTX | Sept. 30, 2025 | 16,044 | $753,908 | No longer tracked |
| IAGG | March 31, 2026 | 12,788 | $639,528 | No longer tracked |
| YEAR | March 31, 2025 | 12,038 | $606,130 | No longer tracked |
| CTRA | June 30, 2026 | 17,055 | $599,324 | No longer tracked |
| MTZ | Sept. 30, 2025 | 3,479 | $592,926 | 28.8% |
| JEPI | June 30, 2025 | 9,947 | $568,368 | No longer tracked |
| JMST | March 31, 2025 | 10,939 | $554,730 | No longer tracked |
| FISV | Dec. 31, 2025 | 3,615 | $466,082 | -21.5% |
| FNX | June 30, 2026 | 3,621 | $464,336 | |
| SLF | Sept. 30, 2025 | 6,877 | $456,947 | 33.9% |
| EVTR | June 30, 2026 | 8,905 | $451,929 | -0.9% |
| SRLN | June 30, 2025 | 10,462 | $430,302 | No longer tracked |
| AB | Sept. 30, 2025 | 10,495 | $428,511 | -4.9% |
| TPL | June 30, 2026 | 896 | $425,216 | -14.3% |
| URNM | March 31, 2025 | 10,435 | $420,620 | No longer tracked |
| STT | March 31, 2026 | 3,213 | $414,446 | 51.2% |
| BSJU | June 30, 2026 | 15,775 | $403,682 | |
| XSMO | June 30, 2025 | 6,246 | $391,917 | No longer tracked |
| FMB | March 31, 2025 | 7,386 | $376,757 | |
| IBHE | Dec. 31, 2025 | 15,773 | $366,249 | No longer tracked |
| OGE | Dec. 31, 2025 | 7,555 | $349,570 | 10.4% |
| HSCZ | March 31, 2025 | 10,807 | $345,918 | No longer tracked |
| BOW | March 31, 2026 | 11,945 | $340,900 | 49.5% |
| DHR | March 31, 2026 | 1,443 | $330,232 | 10.9% |
| NOW | March 31, 2026 | 2,155 | $330,117 | 18.1% |
| IXG | Dec. 31, 2025 | 2,713 | $316,578 | No longer tracked |
| CLOI | June 30, 2025 | 5,934 | $313,553 | No longer tracked |
| DIVI | March 31, 2025 | 10,443 | $313,394 | No longer tracked |
| MYCI | June 30, 2026 | 12,406 | $308,635 | |
| O | March 31, 2026 | 5,466 | $308,128 | 3.1% |
| FYX | June 30, 2026 | 2,536 | $302,689 | |
| ALB | March 31, 2025 | 3,484 | $299,900 | 83.2% |
| FBTC | March 31, 2026 | 3,925 | $299,175 | No longer tracked |
| BKGI | June 30, 2026 | 6,648 | $296,102 | No longer tracked |
| IBTF | Dec. 31, 2025 | 12,304 | $287,483 | No longer tracked |
| ICE | March 31, 2026 | 1,773 | $287,136 | 0.9% |
| SPGI | March 31, 2026 | 547 | $285,867 | 0.4% |
| IONQ | March 31, 2025 | 6,830 | $285,289 | 91.6% |
| KTOS | June 30, 2026 | 4,038 | $284,719 | 19.6% |
| NUMG | March 31, 2025 | 5,981 | $283,381 | No longer tracked |
| BGT | Dec. 31, 2025 | 23,208 | $281,977 | -3.3% |
| HUBB | March 31, 2025 | 672 | $281,494 | 44.2% |
| IBMN | Dec. 31, 2025 | 10,468 | $280,438 | No longer tracked |
| SW | Dec. 31, 2025 | 6,568 | $279,615 | 24.4% |
| CI | Sept. 30, 2025 | 842 | $278,209 | -1.9% |
| IBIT | June 30, 2026 | 7,183 | $275,971 | |
| HDEF | June 30, 2026 | 8,511 | $275,842 | No longer tracked |
| ACN | June 30, 2026 | 1,378 | $273,250 | 44.9% |
| HACK | June 30, 2025 | 3,764 | $270,255 | No longer tracked |
| DELL | March 31, 2026 | 2,118 | $266,675 | 165.5% |
| EELV | June 30, 2026 | 9,488 | $266,422 | No longer tracked |
| XMMO | June 30, 2025 | 2,334 | $265,528 | No longer tracked |
| SFM | Sept. 30, 2025 | 1,600 | $263,424 | -27.5% |
| COIN | March 31, 2025 | 1,045 | $259,474 | -11.9% |
| SUM | March 31, 2025 | 5,122 | $259,173 | No longer tracked |
| CLX | June 30, 2025 | 1,742 | $256,540 | -10.1% |
| GEHC | June 30, 2025 | 3,106 | $250,683 | 1.2% |
| ASML | March 31, 2025 | 361 | $250,467 | 167.2% |
| MYCH | June 30, 2026 | 10,006 | $249,700 | |
| AQST | March 31, 2026 | 38,515 | $248,807 | 7.9% |
| TYG | March 31, 2025 | 5,910 | $248,202 | 3.4% |
| WTRG | June 30, 2025 | 6,267 | $247,734 | 10.3% |
| BSX | June 30, 2026 | 3,909 | $245,290 | 20.9% |
| CARR | Sept. 30, 2025 | 3,351 | $245,225 | 3.1% |
| FTEC | March 31, 2025 | 1,322 | $244,336 | No longer tracked |
| KMB | Dec. 31, 2025 | 1,964 | $244,204 | 8.2% |
| ULXXXX | Dec. 31, 2025 | 4,095 | $242,772 | No longer tracked |
| TLT | June 30, 2026 | 2,786 | $241,550 | |
| BIDD | March 31, 2026 | 8,376 | $241,403 | No longer tracked |
| FDS | Sept. 30, 2025 | 536 | $239,742 | 3.1% |
| USTB | June 30, 2026 | 4,699 | $237,696 | |
| SPHY | March 31, 2025 | 10,102 | $237,094 | No longer tracked |
| ALGN | Sept. 30, 2025 | 1,243 | $235,337 | 38.0% |
| AEP | March 31, 2025 | 2,538 | $234,047 | 15.9% |
| DECK | March 31, 2025 | 1,152 | $233,960 | -18.2% |
| IDMO | March 31, 2025 | 5,720 | $232,443 | No longer tracked |
| DVY | March 31, 2026 | 1,640 | $231,448 | |
| PGR | March 31, 2026 | 1,010 | $229,995 | 7.7% |
| FLEX | March 31, 2025 | 5,906 | $226,731 | 246.3% |
| XT | Sept. 30, 2025 | 3,470 | $226,418 | |
| SMCI | Sept. 30, 2025 | 4,600 | $225,446 | -24.4% |
| TGT | Sept. 30, 2025 | 2,281 | $225,047 | 79.3% |
| DEO | March 31, 2025 | 1,769 | $224,919 | -12.7% |
| TSN | June 30, 2026 | 3,510 | $224,886 | 4.1% |
| WSM | March 31, 2025 | 1,206 | $223,295 | 56.3% |
| SNPS | March 31, 2025 | 456 | $221,319 | -6.0% |
| ULXXXX | March 31, 2025 | 3,900 | $221,153 | No longer tracked |
| GWW | March 31, 2026 | 219 | $221,073 | 21.4% |
| MRSH | Sept. 30, 2025 | 1,009 | $220,675 | -5.6% |
| SUN | June 30, 2025 | 3,799 | $220,566 | 44.5% |
| REGN | June 30, 2026 | 285 | $220,510 | 34.8% |
| VXUS | Sept. 30, 2025 | 3,191 | $220,442 | |
| HACK | June 30, 2026 | 2,923 | $219,496 | No longer tracked |
| URNM | March 31, 2026 | 3,975 | $218,191 | No longer tracked |
| NXPI | Dec. 31, 2025 | 958 | $218,178 | 5.1% |
| UPS | Sept. 30, 2025 | 2,153 | $217,281 | 24.4% |
| MAR | March 31, 2025 | 775 | $216,291 | 52.8% |
| SNPS | March 31, 2026 | 460 | $216,127 | 1.6% |
| ARKK | March 31, 2026 | 2,807 | $215,904 | No longer tracked |
| MUB | Dec. 31, 2025 | 2,020 | $215,110 | No longer tracked |
| ITB | March 31, 2025 | 2,080 | $215,059 | No longer tracked |
| GEHC | March 31, 2026 | 2,617 | $214,686 | 5.3% |
| GPC | June 30, 2025 | 1,795 | $213,803 | 11.0% |
| WPC | June 30, 2026 | 3,143 | $213,589 | 0.2% |
| SNY | June 30, 2025 | 3,851 | $213,576 | -4.9% |
| AZO | June 30, 2025 | 56 | $213,516 | -15.4% |
| FDX | June 30, 2025 | 874 | $213,134 | 48.5% |
| SCHP | March 31, 2026 | 8,039 | $212,953 | No longer tracked |
| STOT | March 31, 2025 | 4,501 | $210,917 | No longer tracked |
| FTEC | March 31, 2026 | 936 | $210,270 | No longer tracked |
| SEIV | March 31, 2026 | 5,029 | $208,704 | No longer tracked |
| ARLP | June 30, 2025 | 7,650 | $208,692 | -1.1% |
| UCON | March 31, 2026 | 8,247 | $207,586 | No longer tracked |
| WSM | March 31, 2026 | 1,161 | $207,261 | 35.5% |
| VHT | June 30, 2025 | 782 | $207,011 | No longer tracked |
| VXF | Sept. 30, 2025 | 1,074 | $206,915 | No longer tracked |
| VCIT | March 31, 2025 | 2,573 | $206,526 | |
| ANET | March 31, 2025 | 1,868 | $206,470 | 143.6% |
| FXZ | March 31, 2025 | 3,632 | $206,346 | No longer tracked |
| NTES | March 31, 2026 | 1,497 | $206,017 | 12.1% |
| AZO | Dec. 31, 2025 | 48 | $205,932 | -7.4% |
| SEIM | Dec. 31, 2025 | 4,527 | $205,526 | No longer tracked |
| ARLP | June 30, 2026 | 7,430 | $205,440 | 7.8% |
| BIIB | March 31, 2025 | 1,341 | $205,066 | 59.8% |
| SPIB | March 31, 2026 | 6,062 | $204,956 | No longer tracked |
| IEF | March 31, 2025 | 2,211 | $204,436 | |
| NVR | March 31, 2026 | 28 | $204,416 | -2.3% |
| EOS | Dec. 31, 2025 | 8,503 | $203,465 | -7.4% |
| NVO | March 31, 2025 | 2,359 | $202,894 | -32.4% |
| SPOT | June 30, 2026 | 418 | $202,692 | 16.4% |
| JQUA | March 31, 2025 | 3,531 | $202,220 | No longer tracked |
| UGI | June 30, 2026 | 5,546 | $201,975 | 13.7% |
| ALSN | Sept. 30, 2025 | 2,124 | $201,759 | 49.4% |
| SEIM | March 31, 2025 | 5,217 | $201,428 | No longer tracked |
| ITB | March 31, 2026 | 2,091 | $201,390 | No longer tracked |
| IJS | March 31, 2025 | 1,853 | $201,254 | No longer tracked |
| VRTX | Dec. 31, 2025 | 514 | $201,236 | 19.3% |
| GM | March 31, 2025 | 3,777 | $201,201 | 81.9% |
| URI | March 31, 2026 | 248 | $201,037 | 53.2% |
| SNY | June 30, 2026 | 4,162 | $200,525 | 7.7% |
| DIA | March 31, 2025 | 471 | $200,411 | No longer tracked |
| EOG | Dec. 31, 2025 | 1,787 | $200,358 | 43.3% |
| DNLI | Dec. 31, 2025 | 12,478 | $181,181 | 51.8% |
| FSSL | March 31, 2026 | 11,917 | $168,508 | -7.7% |
| ACHR | Sept. 30, 2025 | 10,692 | $116,008 | -34.9% |
| WBA | March 31, 2025 | 11,156 | $104,085 | No longer tracked |
| MPT | June 30, 2025 | 11,368 | $68,549 | -4.8% |
| UEC | March 31, 2025 | 10,000 | $66,900 | No longer tracked |