Opal Wealth Advisors, LLC

CIK 1844201 · View on SEC EDGAR ↗

Portfolio value
$463.0M
#3,974 of 9,443 by 13F value · top 42.1%
Positions
224
As of
June 30, 2026

Portfolio value QoQ: +4.7% 13F does not disclose cash

Top 10 holdings weight
64.26%
Top 25 holdings weight
76.16%
Positions above 1%
13
Effective number of positions
14.3

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

Turnover Q2 2026: 3.87% Est. buys $17,528,378 · sells $32,264,404

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 30.5% still held

New positions
8
Increased
121
Decreased
82
Closed
390
On this page

Sector breakdown

Technology
7.3%
Financial Services
3.7%
Healthcare
2.5%
Industrials
1.7%
Retail
1.3%
Communication Services
1.3%
Financials
0.9%
Consumer Discretionary
0.7%
Consumer Staples
0.7%
Energy
0.6%
Communications
0.5%
Utilities
0.5%
Telecommunication
0.3%
Materials
0.2%
Logistics & Transportation
0.1%
Real Estate
0.1%
Consumer products
0.1%
Other/Unmapped
77.4%

Full portfolio 224 positions

Type Streak 8Q trend
PVAL $79,615,201 17.20% 1,562,614 $6,830,440 Down ×1
LRGE ClearBridge Large Cap Growth Select ETF $58,385,400 12.61% 681,595 $8,537,164 Up ×6
VBR $48,474,831 10.47% 199,493 $5,440,148 Up ×6
GQGU $40,509,516 8.75% 1,594,863 $-601,371 Up ×2
ISTB iShares Core 1-5 Year USD Bond ETF $20,020,344 4.32% 414,929 $-143,598 Down ×1
AAPL Apple Inc. - Common Stock $13,504,246 2.92% 46,669 $2,455,153 Up ×2
XLI XLI $11,512,135 2.49% 62,150 $1,515,537 Up ×6
JMST $11,467,350 2.48% 224,850 $353,964 Up ×4
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $7,877,646 1.70% 634,271 $-75,086 Up ×5
CWI $6,151,313 1.33% 151,249 $731,070 Up ×2
SPYG $5,400,141 1.17% 45,383 $1,042,130 Up ×2
FBND $5,236,321 1.13% 115,109 $482,234 Up ×6
NVDA NVIDIA Corporation - Common Stock $4,809,364 1.04% 24,036 $928,789 Up ×3
MOAT $4,565,797 0.99% 43,919 $460,709 Up ×2
SPY SPY $4,500,331 0.97% 6,026 $1,001,245 Up ×1
SPSM $3,787,017 0.82% 65,667 $682,804 Up ×2
AMZN Amazon.com, Inc. - Common Stock $3,776,259 0.82% 15,844 $627,633 Up ×3
SPYV $3,729,786 0.81% 61,355 $444,920 Up ×2
MSFT Microsoft Corporation - Common Stock $3,337,327 0.72% 8,947 $43,828 Up ×1
JMUB $3,178,551 0.69% 62,749 $158,455 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,900,256 0.63% 8,116 $502,250 Down ×4
JPIE $2,689,848 0.58% 58,411 $211,084 Up ×2
MUNI $2,500,026 0.54% 47,529 $15,103 Down ×3
GVI $2,451,185 0.53% 23,104 $230,474 Up ×2
SCHM $2,258,136 0.49% 61,246 $392,244 Up ×2
TSLA Tesla, Inc. - Common Stock $2,254,416 0.49% 5,360 $340,275 Up ×1
INTC Intel Corporation - Common Stock $2,172,504 0.47% 15,559 $1,411,923 Down ×1
EVSD Eaton Vance Short Duration Income ETF $1,974,293 0.43% 38,822 $-3,300
ICE Intercontinental Exchange Inc. Common Stock $1,898,849 0.41% 15,424 $-585,861 Down ×1
CAT Caterpillar, Inc. Common Stock $1,790,495 0.39% 1,681 $556,315 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,766,481 0.38% 15,039 $388,715 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,679,217 0.36% 4,040 $658,512 Up ×2
PSBD Palmer Square Capital BDC Inc. Common Stock $1,659,281 0.36% 159,240 $459,437 Up ×2
ABBV AbbVie Inc. Common Stock $1,552,915 0.34% 6,171 $562,919 Up ×1
V Visa Inc. $1,510,283 0.33% 4,402 $192,818 Up ×2
XOM Exxon Mobil Corporation Common Stock $1,444,174 0.31% 10,563 $103,351 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,426,032 0.31% 1,410 $1,132,473 Up ×1
SHM $1,394,007 0.30% 29,063 $575 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,393,587 0.30% 2,474 $-126 Up ×2
IVV $1,341,289 0.29% 1,791 $509,099 Up ×1
VTI $1,322,523 0.29% 3,574 $217,011 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,227,833 0.27% 2,571 $333,955 Down ×2
VTEB $1,221,255 0.26% 24,145 $204,796 Up ×1
AVGO Broadcom Inc. - Common Stock $1,183,686 0.26% 3,134 $190,618 Down ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1,170,200 0.25% 46,827 $106,454 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,151,875 0.25% 3,519 $179,970 Up ×1
IBM International Business Machines Corporation Common Stock $1,144,812 0.25% 4,071 $177,671 Up ×1
PM Philip Morris International Inc Common Stock $1,141,974 0.25% 6,312 $56,379 Down ×3
DGRO $1,139,958 0.25% 15,041 $98,697 Up ×2
FLTR $1,096,723 0.24% 42,824 $-6,867 Down ×5
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $1,034,060 0.22% 68,075 $99,268 Down ×3
VSGX $986,022 0.21% 11,975 $127,055
EVTR Eaton Vance Total Return Bond ETF $980,073 0.21% 19,327 $-773
AVUV $945,057 0.20% 7,575 $12,248 Down ×4
KO Coca-Cola Company (The) Common Stock $944,406 0.20% 11,621 $98,380 Up ×2
LLY Eli Lilly and Company Common Stock $942,752 0.20% 786 $226,251 Up ×2
IVW $911,687 0.20% 6,629 $132,698 Down ×2
ALL Allstate Corporation (The) Common Stock $909,645 0.20% 3,823 $98,945 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $869,192 0.19% 2,460 $224,043 Up ×1
XHB XHB $865,660 0.19% 7,491 $128,221 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $850,165 0.18% 881 $335,784 Down ×3
ESML $842,977 0.18% 15,072 $127,050 Down ×4
AXP American Express Company Common Stock $828,375 0.18% 2,449 $88,508 Up ×2
BAC Bank of America Corporation Common Stock $826,324 0.18% 14,502 $173,854 Up ×1
HD Home Depot, Inc. (The) Common Stock $819,629 0.18% 2,324 $65,155 Up ×2
QQQ Invesco QQQ Trust, Series 1 $812,263 0.18% 1,103 $-18,887 Down ×1
NOW ServiceNow, Inc. Common Stock $805,956 0.17% 8,118 $92,925 Up ×1
RIV RiverNorth Opportunities Fund, Inc. Common Stock $803,165 0.17% 68,882 $41,960 Up ×1
VZ Verizon Communications Inc. Common Stock $796,628 0.17% 18,815 $-109,834 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $783,840 0.17% 394 $284,566 Up ×1
JAAA $734,665 0.16% 14,551 $-14,304 Down ×4
IVE $697,075 0.15% 3,070 $14,849 Down ×2
NVS Novartis AG Common Stock $686,904 0.15% 4,383 $-20,940 Down ×1
RSP $683,631 0.15% 3,213 $47,608 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $675,786 0.15% 7,324 $260,676 Up ×1
C Citigroup, Inc. Common Stock $649,275 0.14% 4,639 $71,564 Down ×4
ORCL Oracle Corporation Common Stock $641,450 0.14% 4,377 $161,871 Up ×4
BRKB $630,992 0.14% 1,261 $-124,228 Down ×2
FDX FedEx Corporation Common Stock $628,452 0.14% 2,007 $-185,064 Down ×3
LOW Lowe's Companies, Inc. Common Stock $617,593 0.13% 2,801 $-45,645 Down ×2
VOO $612,696 0.13% 892 $121,509 Up ×4
RTX RTX Corporation Common Stock $608,999 0.13% 3,210 $-22,135 Down ×1
GCOW $586,562 0.13% 13,546 $-39,531 Up ×1
DIS Walt Disney Company (The) Common Stock $584,953 0.13% 6,077 $-10,910 Down ×4
NEE NextEra Energy, Inc. Common Stock $580,939 0.13% 6,619 $-112,779 Down ×2
SYK Stryker Corporation Common Stock $575,213 0.12% 1,827 $-21,507 Up ×1
UNP Union Pacific Corporation Common Stock $568,752 0.12% 2,091 $94,187 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $549,881 0.12% 1,107 $286,422 Up ×2
JGRO $540,865 0.12% 5,486 $-39,534 Down ×1
MO Altria Group, Inc. $536,374 0.12% 7,455 $85,278 Up ×1
T AT&T Inc. $534,437 0.12% 25,818 $-146,598 Up ×2
NYF $532,200 0.11% 9,873 $205,448 Up ×1
SPGI S&P Global Inc. Common Stock $527,402 0.11% 1,295 $-113,586 Down ×2
CVX Chevron Corporation Common Stock $526,810 0.11% 3,178 $-82,531 Up ×2
COWZ $526,577 0.11% 8,466 $-17,163 Down ×1
QQQM Invesco NASDAQ 100 ETF $518,993 0.11% 1,713 $435,113 Up ×1
JNJ Johnson & Johnson Common Stock $517,399 0.11% 2,037 $-313,164 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $516,646 0.11% 1,515 $241,055 Down ×1
MU Micron Technology, Inc. - Common Stock $511,790 0.11% 443 $355,953 Down ×1
MCK McKesson Corporation Common Stock $506,252 0.11% 670 $-185,171 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
LRGE $58,385,400 12.61% up ×6
VBR $48,474,831 10.47% up ×6
XLI $11,512,135 2.49% up ×6
JMST $11,467,350 2.48% up ×4
NCDL $7,877,646 1.70% up ×5
FBND $5,236,321 1.13% up ×6
NVDA $4,809,364 1.04% up ×3
AMZN $3,776,259 0.82% up ×3
ORCL $641,450 0.14% up ×4
VOO $612,696 0.13% up ×4
UTES $403,147 0.09% up ×3
CIBR $394,083 0.09% up ×3
CAH $383,185 0.08% up ×4
VTV $381,160 0.08% up ×4
VO $337,831 0.07% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SCHP $286,936 10,828 0.06%
Unknown issuer (CUSIP: 438516205) $256,267 1,145 0.06%
Unknown issuer (CUSIP: 43849R105) $254,464 1,151 0.05%
Unknown issuer (CUSIP: 486917107) $57,400 10,000 0.01%
DNN $48,517 15,855 0.01%
JFB $48,100 10,000 0.01%
GTBP $40,063 81,811 0.01%
BBAI $36,700 10,000 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRGE Bought more +19K +$8.5M
PVAL Trimmed -6K +$6.8M
VBR Bought more +1K +$5.4M
AAPL Bought more +3K +$2.5M
XLI Bought more +340 +$1.5M
INTC Trimmed -2K +$1.4M
GS Bought more +1K +$1.1M
SPYG Bought more +873 +$1.0M
SPY Bought more +646 +$1.0M
NVDA Bought more +2K +$929K

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
IWD March 31, 2025 5,075 $939,535 No longer tracked
SPTI Sept. 30, 2025 23,867 $686,654 No longer tracked
SUB March 31, 2025 5,767 $608,304 No longer tracked
BILS Sept. 30, 2025 5,588 $555,615 No longer tracked
HON June 30, 2026 2,311 $522,340 -1.2%
IEF Sept. 30, 2025 4,330 $414,685
BLK June 30, 2026 416 $400,072 19.8%
AGGY March 31, 2026 8,900 $392,045 No longer tracked
OXY June 30, 2026 5,948 $386,620 27.4%
TIP Sept. 30, 2025 3,389 $372,926 No longer tracked
BX Dec. 31, 2025 2,118 $361,795 -7.1%
BIV March 31, 2025 4,767 $356,238 No longer tracked
HUT Dec. 31, 2025 10,000 $348,100 82.2%
AGG March 31, 2025 3,315 $321,224 No longer tracked
USO June 30, 2026 2,508 $319,143 No longer tracked
JCI June 30, 2026 2,417 $316,507 -1.1%
SAP Sept. 30, 2025 1,021 $310,487 -19.1%
DBC Sept. 30, 2025 14,234 $310,444 No longer tracked
CRWD March 31, 2026 636 $298,132 -49.3%
CME June 30, 2026 983 $290,330 21.9%
BIL Sept. 30, 2025 3,047 $279,502 No longer tracked
SBUX Dec. 31, 2025 3,282 $277,658 25.1%
AB June 30, 2026 7,111 $266,236 3.3%
GLPI June 30, 2025 5,136 $261,423 -7.2%
GPN June 30, 2025 2,668 $261,251 15.6%
IEFA June 30, 2025 3,381 $255,773 No longer tracked
WDAY Sept. 30, 2025 1,045 $250,800 -18.0%
BKLN June 30, 2026 12,227 $249,554 No longer tracked
PPL June 30, 2026 6,509 $248,644 -2.0%
KR June 30, 2026 3,405 $246,386 0.5%
TMUS Dec. 31, 2025 1,025 $245,256 -10.1%
ACN Sept. 30, 2025 820 $245,090 -25.0%
DVN June 30, 2026 4,865 $244,807 19.6%
BIZD Dec. 31, 2025 16,186 $241,819 No longer tracked
ENB June 30, 2026 4,421 $239,353 -5.7%
BN Dec. 31, 2025 3,470 $237,973 -8.4%
FISV Dec. 31, 2025 1,837 $236,845 -23.5%
MSDL Dec. 31, 2025 14,630 $235,251 -6.6%
FBTC Sept. 30, 2025 2,500 $234,975 No longer tracked
NVO Dec. 31, 2025 4,207 $233,447 -8.6%
INTU June 30, 2026 536 $231,756 38.7%
SNY June 30, 2026 4,619 $222,544 6.5%
SE Dec. 31, 2025 1,245 $222,519 -7.9%
CL Sept. 30, 2025 2,445 $222,263 13.9%
SHW Sept. 30, 2025 633 $217,347 -0.8%
LMT Dec. 31, 2025 434 $216,578 20.6%
IR Dec. 31, 2025 2,621 $216,548 1.8%
MA Sept. 30, 2025 384 $215,789 1.4%
MRSH June 30, 2026 1,239 $214,905 12.9%
AIG June 30, 2026 2,839 $213,635 1.3%
QUAL June 30, 2026 1,112 $213,293 No longer tracked
SPOT Dec. 31, 2025 300 $209,400 -7.0%
RIGS Dec. 31, 2025 8,968 $208,814 No longer tracked
TMUS June 30, 2026 972 $204,093 8.8%
WCLD Sept. 30, 2025 5,634 $203,613
DOV Sept. 30, 2025 1,110 $203,386 20.2%
ADBE Sept. 30, 2025 524 $202,726 -22.4%
CARR Sept. 30, 2025 2,761 $202,078 1.5%
BJ Sept. 30, 2025 1,867 $201,319 -4.1%
CMCSA Dec. 31, 2025 6,388 $200,699 -4.9%
BP June 30, 2026 4,253 $199,891 22.2%
GWW Sept. 30, 2025 192 $199,727 36.5%
LMT June 30, 2026 327 $197,607 14.5%
IR June 30, 2026 2,432 $194,852 -1.7%
VNQ Sept. 30, 2025 2,146 $191,123 No longer tracked
WM Sept. 30, 2025 832 $190,379 2.1%
BIL June 30, 2026 2,076 $190,245 No longer tracked
PYLD June 30, 2026 7,252 $190,003 No longer tracked
MA June 30, 2026 380 $189,885 12.3%
PYPL Sept. 30, 2025 2,530 $188,030 -8.0%
EXC Sept. 30, 2025 4,320 $187,575 1.4%
USO Sept. 30, 2025 2,508 $183,360 No longer tracked
RIGS June 30, 2026 7,995 $182,743 No longer tracked
PG Sept. 30, 2025 1,146 $182,612 -6.1%
NOW Sept. 30, 2025 176 $180,943 -29.6%
BXSL June 30, 2026 7,619 $180,495 4.1%
MKL June 30, 2026 94 $179,923 -8.3%
REGN Sept. 30, 2025 342 $179,567 48.5%
CINF June 30, 2026 1,133 $178,278 -9.4%
PG June 30, 2026 1,221 $176,430 -1.6%
NRG Sept. 30, 2025 1,097 $176,157 -26.0%
VGSH Sept. 30, 2025 2,986 $175,518
EQIX Sept. 30, 2025 218 $173,413 37.1%
GBTC June 30, 2026 3,285 $173,317 No longer tracked
IBIT June 30, 2026 4,488 $172,429
BJ June 30, 2026 1,746 $171,842 2.6%
DSTL Sept. 30, 2025 3,076 $170,240 No longer tracked
WCLD June 30, 2026 6,231 $170,231
SNPS Sept. 30, 2025 327 $167,647 -19.5%
XEL June 30, 2026 2,102 $166,983 -0.8%
AON Sept. 30, 2025 458 $163,397 -1.7%
CINF Sept. 30, 2025 1,096 $163,217 6.1%
EFV June 30, 2026 2,195 $163,199 No longer tracked
GEV Sept. 30, 2025 308 $162,985 58.0%
SHW June 30, 2026 497 $159,314 -0.2%
SE June 30, 2026 1,917 $158,747 22.7%
ISCG Sept. 30, 2025 3,146 $156,545 No longer tracked
CNP June 30, 2026 3,622 $156,326 -8.1%
BSX Sept. 30, 2025 1,444 $155,101 -47.3%
CHTR Sept. 30, 2025 373 $152,487 -44.4%
GILD Sept. 30, 2025 1,372 $152,071 31.0%
MRSH Sept. 30, 2025 694 $151,737 -6.6%
EWJ June 30, 2026 1,773 $149,713 No longer tracked
VOE Sept. 30, 2025 910 $149,659 No longer tracked
EFG Sept. 30, 2025 1,331 $149,072 No longer tracked
GILD June 30, 2026 1,066 $148,569 15.1%
OXY Sept. 30, 2025 3,518 $147,792 30.9%
TJX June 30, 2026 912 $145,647 -6.4%
DTE Sept. 30, 2025 1,099 $145,574 -1.5%
BN June 30, 2026 3,569 $144,438 -1.3%
XLRE Sept. 30, 2025 3,478 $144,059 No longer tracked
KR Sept. 30, 2025 2,004 $143,747 -17.3%
IAU June 30, 2026 1,615 $142,379 No longer tracked
APD Sept. 30, 2025 503 $141,877 13.1%
XEL Sept. 30, 2025 2,081 $141,717 -1.3%
ZTS Sept. 30, 2025 903 $140,823 -48.2%
TXN Sept. 30, 2025 675 $140,115 44.8%
ELV Sept. 30, 2025 360 $140,026 22.2%
WELL June 30, 2026 704 $139,156 4.3%
SHOP Sept. 30, 2025 1,196 $137,959 -1.8%
MRVL Sept. 30, 2025 1,775 $137,385 189.3%
MNST Sept. 30, 2025 2,188 $137,057 -29.0%
SPOT June 30, 2026 280 $135,775 17.6%
QYLG Sept. 30, 2025 4,833 $134,551
EWJ Sept. 30, 2025 1,773 $132,922 No longer tracked
SNPS June 30, 2026 333 $132,028 -10.9%
VNQ June 30, 2026 1,482 $131,454 No longer tracked
ACWX Sept. 30, 2025 2,151 $131,082
CMG June 30, 2026 4,045 $129,481 0.8%
CNP Sept. 30, 2025 3,500 $128,590 4.3%
TJX Sept. 30, 2025 1,036 $127,936 -1.9%
UMAC March 31, 2026 10,000 $127,400 No longer tracked
PYLD Sept. 30, 2025 4,793 $127,207 No longer tracked
WDC June 30, 2026 469 $126,860 -28.3%
CNC Sept. 30, 2025 2,322 $126,039 79.2%
AJG Sept. 30, 2025 393 $125,808 -15.9%
QYLG June 30, 2026 4,833 $125,417
VST June 30, 2026 832 $125,106 -11.5%
NVO June 30, 2026 3,397 $124,840 -3.0%
CP Sept. 30, 2025 1,573 $124,692 27.1%
AON June 30, 2026 384 $123,948 5.7%
UBS Sept. 30, 2025 3,653 $123,545 30.1%
PLTR Sept. 30, 2025 906 $123,506 -4.3%
PEP Sept. 30, 2025 933 $123,202 1.2%
BMY June 30, 2026 2,031 $123,163 15.9%
AGGY Sept. 30, 2025 2,820 $123,037 No longer tracked
FNV June 30, 2026 487 $120,314 20.2%
MDT June 30, 2026 1,382 $119,751 20.3%
JEPI Sept. 30, 2025 2,097 $119,215 No longer tracked
IEMG June 30, 2025 2,183 $117,817 No longer tracked
MELI Sept. 30, 2025 45 $117,614 -17.9%
DHR Sept. 30, 2025 595 $117,537 8.2%
NBB Sept. 30, 2025 7,429 $117,531 -5.2%
BALL June 30, 2025 2,254 $117,366 11.8%
VBK June 30, 2026 386 $116,669 No longer tracked
ICLR June 30, 2025 666 $116,544 21.6%
NBB June 30, 2026 7,429 $116,342 -2.5%
SUSA Sept. 30, 2025 915 $115,977 No longer tracked
SHEL Sept. 30, 2025 1,647 $115,966 32.3%
SHOP June 30, 2026 972 $115,299 27.9%
FEGE June 30, 2026 2,444 $114,866 7.7%
DHR June 30, 2026 605 $114,708 12.6%
ES June 30, 2026 1,653 $114,520 -0.1%
PLTR June 30, 2026 781 $114,245 49.7%
JEPI June 30, 2026 2,007 $113,757 No longer tracked
OTIS June 30, 2026 1,468 $113,154 0.2%
VUG Sept. 30, 2025 256 $112,123 No longer tracked
SUSA June 30, 2026 844 $111,493 No longer tracked
IBN Sept. 30, 2025 3,303 $111,113 -1.9%
ITOT Sept. 30, 2025 816 $110,166 No longer tracked
VBK Sept. 30, 2025 396 $109,669 No longer tracked
DDOG June 30, 2026 922 $108,843 -10.6%
MNST June 30, 2026 1,500 $108,690 -50.3%
BSX June 30, 2026 1,718 $107,805 20.6%
VONV June 30, 2025 1,304 $107,633
APD June 30, 2026 368 $106,901 5.2%
RACE Sept. 30, 2025 215 $105,510 -12.3%
CPNG Sept. 30, 2025 3,520 $105,460 -49.3%
ES Sept. 30, 2025 1,657 $105,419 1.5%
NXN Sept. 30, 2025 9,055 $105,310 No longer tracked
DE Sept. 30, 2025 207 $105,042 31.6%
AMR June 30, 2026 511 $104,893 17.0%
ORI June 30, 2026 2,614 $104,299 2.0%
CP June 30, 2026 1,311 $103,124 9.3%
TGT June 30, 2025 984 $102,729 62.5%
SHEL June 30, 2026 1,098 $102,114 22.0%
ACWX June 30, 2026 1,477 $101,131
QBTS June 30, 2026 7,000 $101,010 No longer tracked
ARKW Sept. 30, 2025 684 $100,973 No longer tracked
BBN June 30, 2026 6,230 $100,740 -2.3%
BBN Sept. 30, 2025 6,230 $100,366 -4.8%
AWK Sept. 30, 2025 721 $100,299 -0.3%
TFX June 30, 2025 724 $100,050 15.5%
TLH June 30, 2026 993 $100,015 No longer tracked
EMN Sept. 30, 2025 1,334 $99,597 18.8%
OVV June 30, 2026 1,670 $99,158 27.2%
AMT Sept. 30, 2025 448 $99,017 -7.8%
UBS June 30, 2026 2,506 $97,910 7.7%
WMB June 30, 2026 1,342 $97,671 -1.3%
KKR Sept. 30, 2025 732 $97,378 -15.8%
BAI June 30, 2026 2,950 $97,203 No longer tracked
AMAT Sept. 30, 2025 529 $96,853 141.3%
VIGI Sept. 30, 2025 1,060 $95,528
PZA June 30, 2025 4,145 $95,501 No longer tracked
CVS Sept. 30, 2025 1,382 $95,308 24.7%
VONG June 30, 2025 1,027 $95,296
MSCI Sept. 30, 2025 165 $95,163 -0.4%
MBSF Sept. 30, 2025 3,705 $94,552 No longer tracked
EPD Sept. 30, 2025 3,047 $94,488 22.7%
MBB June 30, 2026 988 $93,811
DGX Sept. 30, 2025 522 $93,767 26.5%
VIGI June 30, 2026 1,057 $93,503
UHAL Sept. 30, 2025 1,533 $92,839 26.4%
BKNG Sept. 30, 2025 16 $92,628 -96.1%
MCD Sept. 30, 2025 317 $92,618 -10.9%
EPD June 30, 2026 2,447 $92,595 4.4%
VST Sept. 30, 2025 476 $92,263 -28.4%
TTE Sept. 30, 2025 1,495 $91,779 53.8%
EMR Sept. 30, 2025 686 $91,467 18.5%
BUG Sept. 30, 2025 2,431 $90,191
IEF June 30, 2026 945 $90,191
FXE June 30, 2026 842 $89,833 No longer tracked
IBIT Sept. 30, 2025 1,463 $89,551
MGM June 30, 2025 3,018 $89,454 24.6%
CRM June 30, 2026 479 $89,438 31.3%
ACGL Sept. 30, 2025 979 $89,138 8.7%
IAU Sept. 30, 2025 1,418 $88,427 No longer tracked
PH June 30, 2026 98 $87,734 4.2%
RNR June 30, 2026 295 $87,683 0.7%
QYLD June 30, 2026 5,111 $87,654
QYLD Sept. 30, 2025 5,234 $87,513
THRO June 30, 2026 2,403 $87,037 No longer tracked
ATO June 30, 2026 470 $86,877 -0.2%
CGBL June 30, 2026 2,516 $86,576 No longer tracked
PBR June 30, 2026 4,167 $86,466 17.5%
HSY Sept. 30, 2025 521 $86,460 1.7%
CDNS Sept. 30, 2025 280 $86,282 -10.2%
DBRG Sept. 30, 2025 8,301 $85,912 36.0%
CMCSA June 30, 2026 2,970 $85,269 8.5%
IBN June 30, 2026 3,280 $84,952 2.2%
MNDY Sept. 30, 2025 270 $84,910 -53.2%
BAB June 30, 2026 3,143 $84,736 No longer tracked
SOLS June 30, 2026 1,109 $84,463 -36.6%
GD June 30, 2026 243 $83,278 10.6%
FERG June 30, 2026 354 $82,575 0.9%
ARKW June 30, 2026 684 $82,498 No longer tracked
BAB Sept. 30, 2025 3,093 $82,058 No longer tracked
SBUX June 30, 2026 913 $81,796 3.1%
IFRA June 30, 2026 1,428 $81,682 No longer tracked
BBAI Sept. 30, 2025 12,000 $81,480 -52.3%
NU Sept. 30, 2025 5,920 $81,223 -9.3%
INVH Sept. 30, 2025 2,475 $81,181 3.2%
ACGL June 30, 2026 845 $81,112 1.6%
CNQ Sept. 30, 2025 2,538 $79,694 59.9%
CRWV June 30, 2026 1,024 $79,330 -7.8%
ULXXXX Sept. 30, 2025 1,295 $79,240 No longer tracked
MLPX June 30, 2026 1,070 $79,116 No longer tracked
DE June 30, 2026 140 $78,958 -5.1%
WM June 30, 2026 343 $78,818 1.2%
GOVT June 30, 2026 3,428 $78,536 No longer tracked
NU June 30, 2026 5,427 $77,986 8.7%
ZTS June 30, 2026 659 $77,901 5.4%
OVV Sept. 30, 2025 2,046 $77,841 65.8%
BR Sept. 30, 2025 319 $77,527 -25.8%
GDDY Sept. 30, 2025 428 $77,066 -28.5%
CNQ June 30, 2026 1,579 $76,945 29.3%
LYB June 30, 2026 951 $76,617 29.6%
AJG June 30, 2026 349 $75,587 13.4%
STE Sept. 30, 2025 314 $75,430 -3.7%
VRSK Sept. 30, 2025 242 $75,383 -25.1%
SNN Sept. 30, 2025 2,426 $74,309 -18.7%
IXJ Sept. 30, 2025 863 $74,296 No longer tracked
BMY Sept. 30, 2025 1,603 $74,195 48.1%
CDNS June 30, 2026 267 $74,192 -16.0%
EMLP June 30, 2026 1,696 $74,048 No longer tracked
SMH June 30, 2026 192 $73,613 -14.7%
ITB Sept. 30, 2025 787 $73,343 No longer tracked
TRGP June 30, 2025 365 $73,172 73.8%
ETR Sept. 30, 2025 880 $73,146 16.4%
VRTX Sept. 30, 2025 164 $73,013 38.9%
BUG June 30, 2026 2,907 $72,996
CHTR June 30, 2026 338 $72,968 7.6%
OTIS Sept. 30, 2025 734 $72,681 -21.6%
MDT Sept. 30, 2025 831 $72,439 -1.2%
JPST Sept. 30, 2025 1,427 $72,321 No longer tracked
CELH June 30, 2025 2,020 $71,953 -29.6%
ADBE June 30, 2026 296 $71,952 33.6%
MRVL June 30, 2026 725 $71,812 -18.3%
SAP June 30, 2026 419 $71,737 40.3%
VDE Sept. 30, 2025 602 $71,711 No longer tracked
KLAC Sept. 30, 2025 80 $71,660 -82.7%
BKNG June 30, 2026 17 $71,576 19.3%
BTI June 30, 2026 1,224 $71,568 -8.7%
ARES Sept. 30, 2025 413 $71,532 -10.2%
EMLP Sept. 30, 2025 1,904 $71,420 No longer tracked
SMH Sept. 30, 2025 254 $70,836 71.5%
SPDW June 30, 2026 1,545 $70,530 No longer tracked
WMB Sept. 30, 2025 1,122 $70,473 15.8%
APP June 30, 2026 177 $70,446 -38.6%
CB June 30, 2026 215 $70,075 0.4%
BLCR June 30, 2026 1,702 $69,885
CEG June 30, 2026 250 $69,874 10.8%
ROST June 30, 2026 322 $69,755 8.7%
ATO Sept. 30, 2025 450 $69,309 0.7%
PAYX Sept. 30, 2025 476 $69,182 -2.5%
IDEF June 30, 2026 2,114 $69,171
SONY Sept. 30, 2025 2,655 $69,110 -18.0%
IGV June 30, 2026 863 $69,084 No longer tracked
TEVA June 30, 2026 2,293 $69,066 9.2%
FXY June 30, 2026 1,188 $68,762 No longer tracked
EW Sept. 30, 2025 874 $68,356 18.0%
WTM Sept. 30, 2025 38 $68,238 25.9%
OKE June 30, 2026 754 $68,163 11.6%
WCN Sept. 30, 2025 364 $67,967 -3.7%
MPC June 30, 2026 278 $67,883 42.5%
MLPX Sept. 30, 2025 1,083 $67,861 No longer tracked
ORLY Sept. 30, 2025 750 $67,598 -17.2%
NXPI Sept. 30, 2025 307 $67,077 -1.3%
PII Sept. 30, 2025 1,638 $66,599 9.5%
ARKK Sept. 30, 2025 943 $66,290 No longer tracked
CEG Sept. 30, 2025 204 $65,846 -16.3%
MPWR Sept. 30, 2025 90 $65,825 42.2%
MUB June 30, 2025 620 $65,373 No longer tracked
SOUN June 30, 2025 8,000 $64,960 -33.5%
GD Sept. 30, 2025 221 $64,525 14.9%
TTE June 30, 2026 708 $64,414 18.1%
GLW June 30, 2026 472 $64,178 -41.1%
BOND Sept. 30, 2025 694 $63,973 -2.9%
IGV Sept. 30, 2025 584 $63,948 No longer tracked
APP Sept. 30, 2025 182 $63,715 -56.0%
ARKK June 30, 2026 941 $63,603 No longer tracked
MSTR Sept. 30, 2025 157 $63,465 -65.2%
VONE June 30, 2026 215 $63,451
JGRO Sept. 30, 2025 733 $63,090 No longer tracked
ADP June 30, 2026 310 $62,986 24.7%
CMI June 30, 2026 117 $62,949 -15.6%
DSMC June 30, 2026 1,680 $62,861 9.7%
MBSF June 30, 2026 2,457 $62,679 No longer tracked
ADSK Sept. 30, 2025 202 $62,534 -20.2%
AMT June 30, 2026 362 $62,474 8.4%
BILS June 30, 2026 625 $62,150 No longer tracked
SO Sept. 30, 2025 675 $62,015 -2.4%
SSK June 30, 2026 5,473 $61,572 No longer tracked
MET Sept. 30, 2025 761 $61,200 14.3%
XBI June 30, 2026 478 $61,055 No longer tracked
EMR June 30, 2026 466 $61,006 8.6%
TRV June 30, 2026 209 $60,962 10.2%
ALNY June 30, 2026 183 $60,550 -20.6%
VONE Sept. 30, 2025 215 $60,385
MPWR June 30, 2026 55 $60,135 -5.3%
MFC Sept. 30, 2025 1,880 $60,085 38.2%
ITB June 30, 2026 662 $59,973 No longer tracked
IAGG June 30, 2026 1,192 $59,648 No longer tracked
WELL Sept. 30, 2025 387 $59,470 32.9%
HPE June 30, 2026 2,496 $59,430 17.1%
APH June 30, 2026 470 $59,385 -12.9%
MS Sept. 30, 2025 419 $59,021 34.5%
QTUM June 30, 2026 550 $59,015
SOXX June 30, 2026 179 $58,831 -19.2%
VIG Sept. 30, 2025 285 $58,331 No longer tracked
FUMB Sept. 30, 2025 2,894 $58,170 No longer tracked
BR June 30, 2026 358 $58,168 29.0%
TEAM Sept. 30, 2025 286 $58,084 10.0%
AMR Sept. 30, 2025 510 $57,365 17.7%
UL June 30, 2026 1,006 $57,312 5.9%
MOD June 30, 2026 264 $57,212 -28.0%
EW June 30, 2026 714 $57,178 1.5%
MLM June 30, 2026 97 $57,102 -8.6%
ADP Sept. 30, 2025 185 $56,978 -4.8%
NXPI June 30, 2026 289 $56,893 -20.1%
FNV Sept. 30, 2025 347 $56,881 12.4%
TRV Sept. 30, 2025 212 $56,719 30.2%
GSK Sept. 30, 2025 1,474 $56,602 21.5%
RGTI June 30, 2026 4,000 $56,160 -14.1%
LRCX Sept. 30, 2025 576 $56,068 129.6%
DDOG Sept. 30, 2025 417 $56,016 63.4%
AME June 30, 2026 261 $55,948 -0.8%
PII June 30, 2026 1,026 $55,907 -7.0%
VIS Sept. 30, 2025 199 $55,734 No longer tracked
QUAL Sept. 30, 2025 303 $55,395 No longer tracked
SLYV June 30, 2026 585 $55,330 No longer tracked
OKE Sept. 30, 2025 676 $55,194 33.0%
BP Sept. 30, 2025 1,835 $54,922 31.0%
COHR Sept. 30, 2025 614 $54,775 160.3%
CMG Sept. 30, 2025 969 $54,410 -12.5%
EFX June 30, 2026 302 $54,382 22.0%
A June 30, 2026 475 $54,141 17.3%
QDPL June 30, 2026 1,348 $54,108 No longer tracked
BROS June 30, 2026 1,060 $53,700 -30.5%
DCI Sept. 30, 2025 774 $53,663 12.7%
SLDE Sept. 30, 2025 2,469 $53,479 40.8%
BCS Sept. 30, 2025 2,876 $53,465 29.6%
SLYG June 30, 2026 552 $53,335 No longer tracked
FTNT June 30, 2026 650 $53,118 -1.2%
PH Sept. 30, 2025 76 $53,084 34.4%
APLD June 30, 2026 2,230 $52,941 -22.9%
DT Sept. 30, 2025 956 $52,781 2.2%
TEL June 30, 2026 252 $52,674 -0.4%
WFC June 30, 2026 659 $52,443 3.1%
CCI Sept. 30, 2025 506 $51,982 -21.3%
CGHM Sept. 30, 2025 2,066 $50,888 No longer tracked
PAYX June 30, 2026 552 $50,825 25.6%
HPE Sept. 30, 2025 2,483 $50,778 115.1%
BDX Sept. 30, 2025 294 $50,642 27.4%
UHAL June 30, 2026 1,058 $50,552 10.3%
IT Sept. 30, 2025 125 $50,528 -26.0%
ITA June 30, 2026 230 $50,313 No longer tracked
FEOE June 30, 2026 995 $50,208 5.1%
IXJ June 30, 2026 536 $50,138 No longer tracked
ESE June 30, 2026 178 $50,084 -18.7%
VIS June 30, 2026 160 $49,956 No longer tracked
DHS June 30, 2026 456 $49,778 No longer tracked
MET June 30, 2026 702 $49,646 11.3%
EUFN June 30, 2026 1,424 $49,627
GSK June 30, 2026 899 $49,616 0.0%
VOD Sept. 30, 2025 4,644 $49,504 39.2%
WST Sept. 30, 2025 226 $49,449 34.9%
KMI June 30, 2026 1,460 $48,954 0.5%
DLR Sept. 30, 2025 281 $48,915 11.1%
MDLZ June 30, 2026 847 $48,804 11.6%
DLR June 30, 2026 269 $48,463 6.9%
IWM June 30, 2026 195 $48,360 No longer tracked
LGND June 30, 2026 241 $48,116 -8.6%
MU Sept. 30, 2025 388 $47,778 458.4%
STRL June 30, 2026 117 $47,651 -37.9%
PICK June 30, 2026 841 $47,593 No longer tracked
BOND June 30, 2026 510 $47,063 -1.7%
WCN June 30, 2026 289 $46,946 1.6%
BIIB June 30, 2026 256 $46,933 1.8%
IFRA Sept. 30, 2025 953 $46,879 No longer tracked
SITM June 30, 2026 135 $46,623 -18.2%
COPX June 30, 2026 610 $46,574 No longer tracked
BDX June 30, 2026 296 $46,541 23.8%
CSX June 30, 2026 1,133 $46,510 6.9%
PNC June 30, 2026 223 $46,405 -0.7%
PJT Sept. 30, 2025 281 $46,368 -2.9%
REMX June 30, 2026 525 $46,200 No longer tracked
WFC Sept. 30, 2025 576 $46,129 1.7%
BTC June 30, 2026 1,533 $45,975 No longer tracked
CGBL Sept. 30, 2025 1,372 $45,880 No longer tracked
PSA June 30, 2026 168 $45,508 2.3%
SO June 30, 2026 470 $45,361 -3.4%
BK June 30, 2026 381 $45,199 No longer tracked
KKR June 30, 2026 488 $45,140 19.2%
SPTI June 30, 2026 1,575 $45,140 No longer tracked
EUFN Sept. 30, 2025 1,424 $45,042
BINC June 30, 2026 865 $44,920 No longer tracked
SITM Sept. 30, 2025 210 $44,747 102.5%
ENSG June 30, 2026 222 $44,733 14.4%
CHD Sept. 30, 2025 465 $44,692 12.9%
ADSK June 30, 2026 186 $44,529 30.4%
VLTO Sept. 30, 2025 441 $44,519 -6.2%
TPR June 30, 2026 314 $44,309 -10.8%
MSTR June 30, 2026 355 $44,304 28.9%
TPR Sept. 30, 2025 504 $44,257 15.3%
AME Sept. 30, 2025 243 $43,974 27.7%
WTM June 30, 2026 20 $43,940 1.5%
ECL Sept. 30, 2025 163 $43,919 3.9%
MDLZ Sept. 30, 2025 649 $43,775 3.3%
DHS Sept. 30, 2025 456 $43,744 No longer tracked
CSX Sept. 30, 2025 1,340 $43,725 43.1%
AIT Sept. 30, 2025 187 $43,469 31.3%
IWD Sept. 30, 2025 223 $43,314 No longer tracked
XLB Sept. 30, 2025 492 $43,212 No longer tracked
ENSG Sept. 30, 2025 280 $43,193 6.1%
DAPP Sept. 30, 2025 2,608 $43,163
NPO June 30, 2026 172 $43,112 -16.6%
VCSH Sept. 30, 2025 539 $42,851
MLM Sept. 30, 2025 78 $42,819 -16.4%
VCIT June 30, 2026 517 $42,782
FSS Sept. 30, 2025 400 $42,568 2.2%
DCI June 30, 2026 501 $42,554 2.7%
MS June 30, 2026 258 $42,460 2.3%
CDW Sept. 30, 2025 237 $42,326 -12.6%
MLI Sept. 30, 2025 532 $42,279 -38.1%
USB Sept. 30, 2025 934 $42,278 29.4%
VTWO June 30, 2025 524 $42,261
VCSH June 30, 2026 533 $42,251
TRMB Sept. 30, 2025 548 $41,638 -27.3%
JPI Sept. 30, 2025 2,000 $41,600 No longer tracked
PBH Sept. 30, 2025 518 $41,363 -17.8%
MGY June 30, 2026 1,310 $41,357 10.2%
TT June 30, 2026 99 $41,258 -7.5%
ULST Sept. 30, 2025 1,011 $41,108 No longer tracked
DGRW June 30, 2026 467 $41,022
ON June 30, 2025 1,008 $41,016 43.2%
EA June 30, 2026 201 $40,978 No longer tracked
DOCN June 30, 2026 476 $40,832 -27.2%
AMH Sept. 30, 2025 1,129 $40,708 3.9%
TT Sept. 30, 2025 93 $40,680 7.6%
ACN June 30, 2026 205 $40,650 48.7%
CCI June 30, 2026 498 $40,493 0.3%
RCL June 30, 2026 147 $40,452 -7.2%
MLI June 30, 2026 364 $40,332 1.8%
GDDY June 30, 2026 485 $40,095 15.2%
ARES June 30, 2026 367 $40,040 29.0%
IDA June 30, 2026 280 $40,032 -6.5%
SNOW Sept. 30, 2025 178 $39,832 42.3%
ESE Sept. 30, 2025 207 $39,718 34.8%
USB June 30, 2026 763 $39,708 3.6%
PLMR Sept. 30, 2025 257 $39,643 7.5%
IDA Sept. 30, 2025 342 $39,484 7.1%
WTFC Sept. 30, 2025 318 $39,426 15.5%
VVV Sept. 30, 2025 1,039 $39,347 -4.0%
PRF June 30, 2026 826 $39,260 No longer tracked
DGRW Sept. 30, 2025 467 $39,107
PAYC Sept. 30, 2025 169 $39,107 7.1%
SRE Sept. 30, 2025 516 $39,098 -3.7%
MFC June 30, 2026 1,135 $39,090 6.3%
SLV June 30, 2026 570 $38,840 No longer tracked
ECL June 30, 2026 146 $38,839 2.1%
PNC Sept. 30, 2025 208 $38,776 21.7%
WTFC June 30, 2026 277 $38,487 -4.8%
WEC June 30, 2026 332 $38,436 -6.2%
MTDR June 30, 2026 607 $38,351 20.6%
MSCI June 30, 2026 71 $38,270 0.9%
BDC Sept. 30, 2025 330 $38,214 5.0%
IQV June 30, 2026 224 $38,201 31.8%
VCTR Sept. 30, 2025 599 $38,139 77.0%
NPO Sept. 30, 2025 199 $38,119 39.1%
SRE June 30, 2026 387 $37,605 -6.5%
SNOW June 30, 2026 249 $37,555 26.1%
NDAQ June 30, 2026 442 $37,522 23.0%
LGND Sept. 30, 2025 330 $37,515 63.2%
PJT June 30, 2026 268 $37,445 14.4%
CMI Sept. 30, 2025 114 $37,335 42.6%
QXO June 30, 2026 1,911 $37,112 -21.9%
KD Sept. 30, 2025 883 $37,051 -58.8%
SNN June 30, 2026 1,156 $36,738 2.4%
UPS Sept. 30, 2025 363 $36,610 22.3%
CELH June 30, 2026 1,029 $36,509 11.5%
CASH Sept. 30, 2025 460 $36,396 12.5%
BND Sept. 30, 2025 494 $36,374
NMIH Sept. 30, 2025 860 $36,284 18.0%
IESC June 30, 2026 76 $36,212 -6.4%
MTSI June 30, 2026 163 $36,198 -30.3%
KMI Sept. 30, 2025 1,230 $36,162 13.5%
NXP Sept. 30, 2025 2,570 $36,109 -1.8%
PSA Sept. 30, 2025 123 $36,091 12.7%
MOD Sept. 30, 2025 366 $36,051 35.2%
NNY Sept. 30, 2025 4,431 $35,933 -0.5%
CWST Sept. 30, 2025 311 $35,884 -2.1%
PPLT June 30, 2026 200 $35,646 No longer tracked
ROST Sept. 30, 2025 279 $35,595 51.9%
ITA Sept. 30, 2025 188 $35,465 No longer tracked
JPC June 30, 2026 4,700 $35,438 -3.8%
LYG Sept. 30, 2025 8,283 $35,203 30.9%
TSCO Sept. 30, 2025 666 $35,145 -38.6%
NKE Sept. 30, 2025 494 $35,094 -41.8%
BTC Sept. 30, 2025 733 $35,001 No longer tracked
PRF Sept. 30, 2025 826 $34,916 No longer tracked
MTSI Sept. 30, 2025 243 $34,820 113.0%
HURN Sept. 30, 2025 253 $34,798 9.8%
ILMN June 30, 2026 282 $34,760 19.9%
OLLI Sept. 30, 2025 263 $34,659 -40.1%
BANR Sept. 30, 2025 538 $34,513 7.8%
MZTI Sept. 30, 2025 199 $34,382 -32.6%
HLN June 30, 2026 3,431 $34,345 5.7%
TIP June 30, 2026 307 $33,881 No longer tracked
USIG June 30, 2025 661 $33,764
SPMD June 30, 2026 568 $33,637 No longer tracked
LDUR June 30, 2026 351 $33,633 No longer tracked
HLN Sept. 30, 2025 3,222 $33,413 9.9%
SBCF Sept. 30, 2025 1,209 $33,393 14.9%
FN June 30, 2026 64 $33,378 -21.1%
KEX Sept. 30, 2025 294 $33,343 66.6%
VXUS June 30, 2026 432 $33,312
MGY Sept. 30, 2025 1,475 $33,158 18.1%
TTD Sept. 30, 2025 459 $33,044 -72.5%
INVH June 30, 2026 1,320 $32,796 0.2%
DAPP June 30, 2026 2,192 $32,705
CRSP June 30, 2026 681 $32,396 5.4%
FSS June 30, 2026 299 $32,334 -5.3%
CDW June 30, 2026 267 $32,313 -1.0%
WSBC June 30, 2026 935 $32,249 4.8%
LMB Sept. 30, 2025 229 $32,083 -55.6%
WSBC Sept. 30, 2025 1,009 $31,915 28.1%
EVTC Sept. 30, 2025 882 $31,797 -12.2%
PLMR June 30, 2026 266 $31,787 -0.7%
HFXI June 30, 2026 946 $31,767 No longer tracked
KRG June 30, 2026 1,290 $31,670 -7.0%
VXUS Sept. 30, 2025 458 $31,644
PICK Sept. 30, 2025 841 $31,622 No longer tracked
WST June 30, 2026 126 $31,581 -1.4%
SBCF June 30, 2026 1,040 $31,502 5.2%
SLB Sept. 30, 2025 931 $31,468 57.5%
MBB Sept. 30, 2025 334 $31,360
ENVA Sept. 30, 2025 281 $31,338 117.2%
GBDC June 30, 2026 2,475 $31,334 2.8%
LEN Sept. 30, 2025 281 $31,082 -31.9%
HSBC Sept. 30, 2025 511 $31,064 45.1%
EA Sept. 30, 2025 194 $30,982 No longer tracked
STE June 30, 2026 140 $30,959 13.1%
VBTX Sept. 30, 2025 1,182 $30,851 No longer tracked
CHRW June 30, 2026 186 $30,837 -23.7%
AVB Sept. 30, 2025 151 $30,831 No longer tracked
TRMB June 30, 2026 472 $30,789 15.9%
NDAQ Sept. 30, 2025 344 $30,761 9.6%
VLTO June 30, 2026 346 $30,594 12.8%
MUFG Sept. 30, 2025 2,228 $30,569 35.5%
BDC June 30, 2026 266 $30,545 5.3%
SIMO June 30, 2026 272 $30,543 -24.8%
LDUR Sept. 30, 2025 318 $30,474 No longer tracked
SCHD June 30, 2026 990 $30,368 No longer tracked
TEL Sept. 30, 2025 179 $30,192 -8.5%
NMIH June 30, 2026 803 $30,121 10.1%
AG June 30, 2026 1,400 $30,072 24.8%
CWST June 30, 2026 379 $30,070 -4.2%
ITGR Sept. 30, 2025 244 $30,005 21.3%
STRL Sept. 30, 2025 130 $29,995 53.6%
EFSC June 30, 2026 554 $29,977 -4.1%
MTRN June 30, 2026 207 $29,943 -20.9%
MTDR Sept. 30, 2025 627 $29,921 33.7%
MMSI Sept. 30, 2025 320 $29,914 10.3%
AZZ June 30, 2026 239 $29,907 -9.2%
AMP Sept. 30, 2025 56 $29,889 13.4%
IOT June 30, 2026 943 $29,884 22.2%
MEAR Sept. 30, 2025 593 $29,811 No longer tracked
CYBR Sept. 30, 2025 73 $29,703 No longer tracked
OSW June 30, 2026 1,294 $29,698 -8.0%
SPYM June 30, 2026 388 $29,698 No longer tracked
VCTR June 30, 2026 452 $29,597 36.4%
EBAY June 30, 2026 325 $29,582 -6.7%
NEM June 30, 2026 273 $29,553 35.8%
HWM June 30, 2026 128 $29,499 4.2%
IDXX Sept. 30, 2025 55 $29,499 -11.9%
BCS June 30, 2026 1,394 $29,498 -0.3%
XAR June 30, 2026 116 $29,484 No longer tracked
VMC Sept. 30, 2025 113 $29,473 -11.6%
PRU Sept. 30, 2025 273 $29,332 17.3%
CB Sept. 30, 2025 101 $29,262 21.2%
EVR June 30, 2026 98 $29,254 -13.2%
SUI June 30, 2025 227 $29,192 -3.2%
EFV Sept. 30, 2025 458 $29,074 No longer tracked
ENVA June 30, 2026 214 $29,068 3.8%
USRT June 30, 2026 490 $29,004 No longer tracked
IDCC June 30, 2026 96 $28,992 22.6%
EFSC Sept. 30, 2025 525 $28,928 8.9%
LPG Sept. 30, 2025 1,185 $28,891 65.4%
CGGR June 30, 2026 715 $28,736 No longer tracked
FTEC June 30, 2026 138 $28,728 No longer tracked
PRU June 30, 2026 292 $28,526 12.7%
PPA June 30, 2026 172 $28,501 No longer tracked
EMXC June 30, 2026 362 $28,475
DELL June 30, 2026 173 $28,470 0.4%
SOLZ June 30, 2026 3,397 $28,397
AAOI June 30, 2026 335 $28,338 -17.3%
IWM Sept. 30, 2025 131 $28,269 No longer tracked
AXSM June 30, 2026 167 $28,227 -11.6%
ANIP June 30, 2026 367 $28,223 -5.8%
OSW Sept. 30, 2025 1,382 $28,179 22.8%
ICVT June 30, 2026 276 $28,095 No longer tracked
ETHV Sept. 30, 2025 759 $28,023 No longer tracked
VWO June 30, 2026 518 $27,998 No longer tracked
KLAC June 30, 2026 19 $27,976 -38.3%
WSM June 30, 2026 153 $27,897 2.0%
HFXI Sept. 30, 2025 946 $27,879 No longer tracked
IBP June 30, 2026 105 $27,841 6.3%
USHY June 30, 2025 756 $27,829 No longer tracked
VHT June 30, 2025 105 $27,797 No longer tracked
FNF Sept. 30, 2025 495 $27,750 -18.4%
PNR Sept. 30, 2025 270 $27,719 -41.5%
USRT Sept. 30, 2025 490 $27,715 No longer tracked
VOD June 30, 2026 1,844 $27,701 22.0%
KRG Sept. 30, 2025 1,222 $27,679 18.4%
BK Sept. 30, 2025 302 $27,516 No longer tracked
BANR June 30, 2026 452 $27,428 6.3%
KNF June 30, 2026 333 $27,190 -22.3%
BLCV Sept. 30, 2025 792 $27,189 No longer tracked
PATK June 30, 2026 244 $27,102 -5.3%
TRU June 30, 2026 391 $27,054 17.1%
EVR Sept. 30, 2025 99 $26,732 -12.2%
LMAT Sept. 30, 2025 321 $26,660 -5.5%
EEM June 30, 2026 469 $26,635 No longer tracked
RCL Sept. 30, 2025 85 $26,617 -8.9%
TRU Sept. 30, 2025 302 $26,576 0.8%
XYLD Sept. 30, 2025 682 $26,558 No longer tracked
SNA June 30, 2026 73 $26,516 -2.6%
CSL Sept. 30, 2025 71 $26,512 9.2%
ARCC June 30, 2026 1,471 $26,508 7.3%
HIG June 30, 2026 195 $26,370 3.6%
CSGP Sept. 30, 2025 327 $26,291 -60.3%
PSX June 30, 2026 144 $26,234 44.4%
SEMI Sept. 30, 2025 943 $26,185 No longer tracked
PFF June 30, 2026 860 $26,076
MP June 30, 2026 536 $25,868 -3.8%
COHR June 30, 2026 108 $25,727 -28.9%
KAI June 30, 2026 88 $25,727 0.3%
TMDX Sept. 30, 2025 191 $25,596 -16.5%
DAL June 30, 2026 385 $25,595 -12.6%
SCHD Sept. 30, 2025 965 $25,563 No longer tracked
SOXX Sept. 30, 2025 107 $25,541 91.0%
FAST June 30, 2026 550 $25,520 6.5%
SIRI Sept. 30, 2025 1,111 $25,520 22.1%
CASY June 30, 2026 35 $25,476 4.1%
AIT June 30, 2026 96 $25,471 1.4%
PRGS Sept. 30, 2025 398 $25,409 0.2%
RBC Sept. 30, 2025 66 $25,397 31.3%
HAE Sept. 30, 2025 340 $25,368 121.1%
XLB June 30, 2026 508 $25,364 No longer tracked
BND June 30, 2026 344 $25,333
SPYM Sept. 30, 2025 348 $25,297 No longer tracked
NCLH Sept. 30, 2025 1,245 $25,249 -31.6%
BOOT Sept. 30, 2025 166 $25,232 -0.7%
AWI Sept. 30, 2025 154 $25,016 -10.1%
WEC Sept. 30, 2025 240 $25,008 -4.4%
WSM Sept. 30, 2025 153 $24,996 21.7%
HURN June 30, 2026 196 $24,989 78.7%
RBC June 30, 2026 46 $24,984 -20.4%
VWOB June 30, 2026 380 $24,963
DFS June 30, 2025 146 $24,923 No longer tracked
BRBR Sept. 30, 2025 430 $24,910 -69.9%
APH Sept. 30, 2025 252 $24,885 24.2%
IESC Sept. 30, 2025 84 $24,884 73.0%
ADI June 30, 2026 78 $24,815 -5.9%
ETR June 30, 2026 220 $24,720 -5.6%
LPLA June 30, 2026 82 $24,669 26.9%
DB Sept. 30, 2025 841 $24,625 6.9%
ANIP Sept. 30, 2025 377 $24,600 -14.9%
DVN Sept. 30, 2025 772 $24,568 41.0%
GTLS Sept. 30, 2025 149 $24,533 No longer tracked
EQIX June 30, 2026 25 $24,506 3.0%
VNT Sept. 30, 2025 663 $24,465 -21.4%
TM Sept. 30, 2025 142 $24,461 0.3%
FN Sept. 30, 2025 83 $24,459 21.6%
PPA Sept. 30, 2025 172 $24,371 No longer tracked
KNF Sept. 30, 2025 298 $24,329 -15.4%
IPAR Sept. 30, 2025 185 $24,293 17.2%
PATK Sept. 30, 2025 263 $24,268 -17.8%
LULU Sept. 30, 2025 102 $24,234 -33.9%
BLOK Sept. 30, 2025 422 $24,126 No longer tracked
SEMI June 30, 2026 833 $24,052 No longer tracked
PCAR June 30, 2026 208 $24,024 6.0%
WSO Sept. 30, 2025 54 $23,848 -22.3%
SOFI June 30, 2026 1,500 $23,820 2.5%
PHYS June 30, 2026 672 $23,816 No longer tracked
LMAT June 30, 2026 217 $23,690 -13.9%
FELE June 30, 2025 252 $23,658 14.9%
ACLS June 30, 2026 254 $23,643 -34.1%
NSIT Sept. 30, 2025 171 $23,613 31.0%
SONY June 30, 2026 1,139 $23,578 17.6%
EFA June 30, 2026 241 $23,409 No longer tracked
ALB June 30, 2026 130 $23,385 -0.3%
VG Sept. 30, 2025 1,500 $23,370 1.6%
BIIB Sept. 30, 2025 186 $23,360 57.0%
TFC June 30, 2026 508 $23,335 1.7%
PTEN June 30, 2025 2,837 $23,321 106.1%
VMC June 30, 2026 85 $23,146 -7.9%
ANET Sept. 30, 2025 224 $22,918 26.2%
EBAY Sept. 30, 2025 307 $22,860 14.6%
O Sept. 30, 2025 396 $22,814 4.1%
EQT Sept. 30, 2025 391 $22,804 0.2%
FISV June 30, 2026 408 $22,767 4.7%
FLOT Sept. 30, 2025 444 $22,653 No longer tracked
KEYS June 30, 2026 80 $22,590 -9.3%
FNF June 30, 2026 487 $22,588 0.9%
BNDX June 30, 2026 470 $22,584
BOOT June 30, 2026 154 $22,540 0.2%
KAI Sept. 30, 2025 71 $22,539 6.0%
ORLY June 30, 2026 244 $22,524 -3.1%
DYNF Sept. 30, 2025 411 $22,384 No longer tracked
HOOD Sept. 30, 2025 239 $22,378 -31.5%
EFX Sept. 30, 2025 86 $22,306 -24.5%
PSNL June 30, 2026 3,500 $22,295 23.1%
SXI June 30, 2026 87 $22,173 -13.7%
ACIW June 30, 2026 539 $22,105 3.0%
SR June 30, 2026 244 $22,088 7.7%
ICUI Sept. 30, 2025 167 $22,070 54.3%
CRDO Sept. 30, 2025 238 $22,037 58.5%
ELV June 30, 2026 75 $21,957 2.1%
A Sept. 30, 2025 186 $21,950 21.4%
SIMO Sept. 30, 2025 292 $21,950 164.5%
TROW Sept. 30, 2025 227 $21,906 9.6%
HSBC June 30, 2026 265 $21,860 8.3%
CGMU June 30, 2026 805 $21,856 No longer tracked
INTA Sept. 30, 2025 423 $21,836 -2.7%
NCLH June 30, 2026 1,166 $21,805 -20.2%
TUSI June 30, 2026 861 $21,801 No longer tracked
EXPE June 30, 2026 94 $21,704 27.4%
HIG Sept. 30, 2025 171 $21,695 2.9%
KVUE June 30, 2025 903 $21,654 -8.7%
ENTG June 30, 2025 247 $21,608 76.9%
SNDK June 30, 2026 34 $21,602 -30.9%
SLB June 30, 2026 419 $21,533 16.4%
CGMU Sept. 30, 2025 805 $21,486 No longer tracked
SNA Sept. 30, 2025 69 $21,472 13.1%
CPB June 30, 2026 964 $21,469 6.6%
IBP Sept. 30, 2025 119 $21,459 -0.9%
ADI Sept. 30, 2025 90 $21,422 52.0%
VNT June 30, 2026 602 $21,353 13.7%
PBH June 30, 2026 360 $21,338 8.5%
DEO Sept. 30, 2025 211 $21,316 -2.0%
AVNT June 30, 2025 573 $21,293 34.9%
BLOK June 30, 2026 425 $21,169 No longer tracked
CTAS June 30, 2026 125 $21,143 19.3%
ACIW Sept. 30, 2025 459 $21,073 -1.8%
FAF June 30, 2025 321 $21,068 17.4%
FDS Sept. 30, 2025 47 $21,023 4.7%
VSEC June 30, 2026 114 $21,022 -2.5%
CSL June 30, 2026 63 $21,019 -1.0%
GDXJ June 30, 2026 175 $21,007 No longer tracked
ETHV June 30, 2026 683 $20,934 No longer tracked
DFTX June 30, 2026 1,101 $20,809 -5.3%
VCIT Sept. 30, 2025 250 $20,730
SAIA June 30, 2026 59 $20,726 -15.3%
HMN Sept. 30, 2025 482 $20,712 11.2%
PTC Sept. 30, 2025 120 $20,681 -24.3%
TFC Sept. 30, 2025 479 $20,606 10.8%
RIO Sept. 30, 2025 353 $20,591 52.6%
BINC June 30, 2025 388 $20,324 No longer tracked
TOWN June 30, 2026 603 $20,304 3.0%
ESGE Sept. 30, 2025 518 $20,291
TLT June 30, 2025 222 $20,209
UPS June 30, 2026 205 $20,173 -4.9%
PSX Sept. 30, 2025 169 $20,162 79.4%
OTTR June 30, 2026 230 $20,144 2.5%
VRSK June 30, 2026 106 $20,114 4.9%
FITB June 30, 2026 432 $20,071 -2.7%
LEN June 30, 2026 231 $20,061 -5.1%
IRM June 30, 2026 196 $20,020 -3.8%
BITF June 30, 2026 10,000 $19,500 No longer tracked
RIVRT Dec. 31, 2025 41,790 $339 No longer tracked