Patriot Financial Group Insurance Agency, LLC
CIK 1694883 · View on SEC EDGAR ↗
- Portfolio value
- $974.0M
- Positions
- 491
- As of
- June 30, 2026
#2,499 of 9,443 by 13F value · top 26.5%
Portfolio value QoQ: -45.1% 13F does not disclose cash
- Top 10 holdings weight
- 19.27%
- Top 25 holdings weight
- 33.55%
- Positions above 1%
- 14
- Effective number of positions
- 135.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.07% Est. buys $42,195,183 · sells $994,141,542
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.5% still held
- New positions
- 26
- Increased
- 20
- Decreased
- 445
- Closed
- 229
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
15.3%
Communication Services
4.5%
Industrials
4.3%
Healthcare
4.0%
Retail
3.7%
Financials
2.9%
Financial Services
2.5%
Consumer Discretionary
1.8%
Consumer Staples
1.6%
Energy
1.4%
Materials
1.2%
Utilities
1.2%
Real Estate
0.5%
Consumer products
0.4%
Telecommunication
0.3%
Communications
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
54.1%
Full portfolio 491 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $25,663,381 | 2.63% | 88,697 | $-18,287,565 | Down ×1 | ||
| IVV | $23,560,608 | 2.42% | 31,461 | $-16,537,842 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,285,065 | 2.39% | 116,374 | $-15,664,253 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,609,231 | 2.01% | 52,519 | $-17,022,835 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,094,808 | 1.96% | 54,042 | $-12,894,818 | Down ×1 | ||
| VOO | $18,927,671 | 1.94% | 27,559 | $-9,380,179 | Down ×1 | ||
| DYNF | $16,453,272 | 1.69% | 241,924 | $-9,741,774 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,401,515 | 1.48% | 60,390 | $-10,178,453 | Down ×1 | ||
| BRKB | $13,442,510 | 1.38% | 26,864 | $-11,057,576 | Down ×1 | ||
| SPYM | $13,259,079 | 1.36% | 150,877 | $-4,195,275 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,986,676 | 1.23% | 10,384 | $10,153,434 | Up ×2 | ||
| BALI | $10,874,181 | 1.12% | 321,436 | $-8,003,013 | Down ×1 | ||
| VTI | $10,678,528 | 1.10% | 28,864 | $-7,068,234 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,394,360 | 1.07% | 31,761 | $-8,955,656 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,537,258 | 0.98% | 16,931 | $-8,892,198 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,496,732 | 0.98% | 16,355 | $2,341,692 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,149,864 | 0.94% | 21,122 | $-596,042 | Down ×1 | ||
| JEPI | $8,949,882 | 0.92% | 158,461 | $-8,854,458 | Down ×1 | ||
| IVW | $8,741,736 | 0.90% | 63,562 | $-4,707,766 | Down ×1 | ||
| BAI | $8,621,565 | 0.89% | 163,535 | $926,225 | Down ×1 | ||
| SCHG | $8,594,527 | 0.88% | 253,975 | $-4,976,773 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $8,287,771 | 0.85% | 45,816 | $-5,452,553 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,112,788 | 0.83% | 132,001 | $-3,375,080 | Down ×1 | ||
| SPYG | $7,902,096 | 0.81% | 66,410 | $-5,341,634 | Down ×1 | ||
| VIG | $7,715,273 | 0.79% | 32,606 | $-5,273,373 | Down ×1 | ||
| ACWV | $7,513,038 | 0.77% | 62,489 | $-6,743,048 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,944,903 | 0.71% | 7,424 | $-6,864,411 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,798,611 | 0.70% | 17,996 | $-4,041,493 | Down ×1 | ||
| IGOV iShares International Treasury Bond ETF | $6,745,804 | 0.69% | 164,412 | $-6,368,144 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,732,544 | 0.69% | 16,007 | $-3,419,990 | Down ×1 | ||
| VUG | $6,636,304 | 0.68% | 77,049 | $-5,753,364 | Up ×2 | ||
| VO | $6,553,595 | 0.67% | 81,349 | $-7,047,895 | Up ×6 | ||
| PVAL | $6,496,852 | 0.67% | 127,514 | $-4,818,562 | Down ×1 | ||
| DFAI | $6,464,123 | 0.66% | 156,706 | $-5,742,513 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6,448,617 | 0.66% | 139,732 | $-1,743,199 | Down ×1 | ||
| V Visa Inc. | $6,365,008 | 0.65% | 18,553 | $-5,814,586 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,360,736 | 0.65% | 8,798 | $-390,912 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,304,772 | 0.65% | 55,487 | $-2,634,598 | Down ×1 | ||
| JHMM | $6,238,487 | 0.64% | 83,224 | $-3,379,631 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6,187,220 | 0.64% | 74,895 | $-6,689,402 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,034,063 | 0.62% | 33,853 | $-2,445,223 | Up ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5,725,233 | 0.59% | 59,988 | $-4,596,931 | Down ×1 | ||
| RDVI | $5,526,551 | 0.57% | 187,978 | $-2,834,117 | Down ×1 | ||
| IAU | $5,484,140 | 0.56% | 72,628 | $-8,115,774 | Down ×1 | ||
| FDVV | $5,324,830 | 0.55% | 88,320 | $-4,336,552 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,180,406 | 0.53% | 44,402 | $-6,224,898 | Down ×1 | ||
| AGG | $5,146,151 | 0.53% | 51,992 | $-4,914,845 | Down ×1 | ||
| GE GE Aerospace Common Stock | $5,134,721 | 0.53% | 13,950 | $-2,682,285 | Down ×1 | ||
| IVE | $5,128,534 | 0.53% | 22,587 | $-5,474,378 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $5,005,951 | 0.51% | 26,419 | $-5,337,287 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,895,406 | 0.50% | 4,599 | $-1,457,910 | Down ×1 | ||
| SPDW | $4,812,291 | 0.49% | 95,501 | $-3,824,619 | Down ×1 | ||
| GVI | $4,726,354 | 0.49% | 44,548 | $-4,467,354 | Down ×1 | ||
| JGRO | $4,641,153 | 0.48% | 47,075 | $-3,705,139 | Down ×1 | ||
| ILDR | $4,562,977 | 0.47% | 116,269 | $-2,396,133 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,515,061 | 0.46% | 48,934 | $-3,895,933 | Down ×1 | ||
| IJR | $4,349,296 | 0.45% | 29,326 | $-2,805,680 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,253,857 | 0.44% | 16,950 | $-2,411,073 | Down ×1 | ||
| IEMG | $4,127,432 | 0.42% | 49,841 | $-3,598,106 | Down ×1 | ||
| CGBL | $4,125,171 | 0.42% | 108,672 | $-2,843,619 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,096,710 | 0.42% | 13,522 | $-1,610,622 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,071,379 | 0.42% | 3,470 | $-2,241,413 | Down ×1 | ||
| SPY SPY | $4,067,673 | 0.42% | 5,447 | $-3,256,721 | Down ×1 | ||
| SCHZ | $3,804,099 | 0.39% | 164,466 | $-2,830,969 | Down ×1 | ||
| VYM | $3,785,588 | 0.39% | 23,955 | $-3,090,884 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,666,705 | 0.38% | 10,261 | $-2,258,853 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,604,701 | 0.37% | 50,486 | $-7,486,635 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $3,594,536 | 0.37% | 34,569 | $-4,455,366 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,572,827 | 0.37% | 4,853 | $-1,315,857 | Down ×1 | ||
| SCHD | $3,491,062 | 0.36% | 110,093 | $-2,168,166 | Down ×1 | ||
| QUAL | $3,489,863 | 0.36% | 15,904 | $-7,056,371 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3,486,998 | 0.36% | 23,042 | $-2,518,960 | Down ×1 | ||
| SPBU | $3,464,415 | 0.36% | 114,564 | $-1,088,951 | Down ×1 | ||
| NEM Newmont Corporation | $3,452,304 | 0.35% | 36,957 | $-4,342,170 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,446,354 | 0.35% | 2,874 | $205,248 | Down ×1 | ||
| THRO | $3,421,261 | 0.35% | 79,361 | $-3,192,723 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3,408,544 | 0.35% | 138,788 | $-4,469,368 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,403,066 | 0.35% | 8,567 | $-3,107,620 | Down ×1 | ||
| VEA | $3,365,912 | 0.35% | 47,264 | $-2,754,194 | Down ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $3,352,816 | 0.34% | 66,235 | $-2,830,084 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,350,444 | 0.34% | 9,501 | $-2,590,822 | Down ×1 | ||
| SIXO | $3,302,659 | 0.34% | 92,073 | $-3,357,339 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,227,072 | 0.33% | 9,110 | $-2,163,516 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $3,211,062 | 0.33% | 31,109 | $-1,461,704 | Down ×1 | ||
| CGDV | $3,209,495 | 0.33% | 65,128 | $-2,322,349 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3,208,720 | 0.33% | 63,703 | $924,552 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,205,349 | 0.33% | 11,922 | $-2,403,385 | Down ×1 | ||
| JPIE | $3,166,183 | 0.33% | 68,755 | $-3,329,221 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,122,874 | 0.32% | 39,917 | $-2,955,068 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $3,095,572 | 0.32% | 42,504 | $-2,712,760 | Down ×1 | ||
| BIV | $3,077,984 | 0.32% | 40,127 | $-3,064,856 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,055,546 | 0.31% | 18,431 | $-4,837,128 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,018,940 | 0.31% | 19,652 | $-344,328 | Down ×1 | ||
| FLMI | $2,930,140 | 0.30% | 116,414 | $-2,336,842 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,911,629 | 0.30% | 20,136 | $-2,398,401 | Down ×1 | ||
| BWZ | $2,737,793 | 0.28% | 102,347 | $-2,415,327 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,732,236 | 0.28% | 18,638 | $-2,124,826 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $2,731,547 | 0.28% | 50,390 | $-2,397,877 | Down ×1 | ||
| NVS Novartis AG Common Stock | $2,728,659 | 0.28% | 17,411 | $-3,304,369 | Down ×1 | ||
| IYW | $2,694,355 | 0.28% | 10,682 | $-1,179,663 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FEOE | $2,172,472 | 40,683 | 0.22% |
| AON | $1,675,966 | 5,053 | 0.17% |
| IALT | $1,410,943 | 50,301 | 0.14% |
| GGOV | $1,190,314 | 23,669 | 0.12% |
| TROW | $991,559 | 8,722 | 0.10% |
| PANW | $939,851 | 2,756 | 0.10% |
| GIS | $764,511 | 21,969 | 0.08% |
| IP | $564,657 | 14,844 | 0.06% |
| VTEB | $554,783 | 10,968 | 0.06% |
| Unknown issuer (CUSIP: 81589A874) | $543,197 | 21,580 | 0.06% |
| SCI | $456,427 | 6,009 | 0.05% |
| BR | $412,465 | 2,999 | 0.04% |
| ZTS | $407,770 | 5,665 | 0.04% |
| BMOP | $372,024 | 14,757 | 0.04% |
| SNDK | $347,881 | 153 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -84K | -$18.3M |
| MSFT | Trimmed | -46K | -$17.0M |
| IVV | Trimmed | -30K | -$16.5M |
| NVDA | Trimmed | -107K | -$15.7M |
| GOOG | Trimmed | -57K | -$12.9M |
| BRKB | Trimmed | -24K | -$11.1M |
| AMZN | Trimmed | -58K | -$10.2M |
| DYNF | Trimmed | -208K | -$9.7M |
| VOO | Trimmed | -20K | -$9.4M |
| JPM | Trimmed | -34K | -$9.0M |
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 |
|---|---|---|---|---|
| B | March 31, 2025 | 559,772 | $26,454,833 | 142.8% |
| XOM | June 30, 2026 | 78,012 | $13,235,640 | 21.7% |
| FTEC | Sept. 30, 2025 | 33,204 | $6,548,398 | No longer tracked |
| VFLO | Sept. 30, 2025 | 170,953 | $6,043,189 | |
| RDIV | March 31, 2025 | 101,720 | $4,907,999 | No longer tracked |
| IJJ | Sept. 30, 2025 | 39,180 | $4,841,864 | No longer tracked |
| IJS | Sept. 30, 2025 | 45,036 | $4,480,592 | No longer tracked |
| IQLT | Sept. 30, 2025 | 91,419 | $3,951,128 | No longer tracked |
| BXP | June 30, 2026 | 74,784 | $3,881,290 | 1.8% |
| COWG | March 31, 2026 | 95,793 | $3,372,872 | |
| RPM | June 30, 2026 | 31,910 | $3,171,784 | -0.6% |
| IMCB | Sept. 30, 2025 | 38,738 | $3,085,869 | No longer tracked |
| CGMS | Sept. 30, 2025 | 107,461 | $2,968,073 | No longer tracked |
| CGIC | Sept. 30, 2025 | 96,759 | $2,816,654 | No longer tracked |
| FVAL | March 31, 2025 | 45,674 | $2,810,006 | No longer tracked |
| INDA | Sept. 30, 2025 | 49,767 | $2,771,005 | No longer tracked |
| FHLC | Sept. 30, 2025 | 41,179 | $2,633,406 | No longer tracked |
| SMIN | Sept. 30, 2025 | 33,443 | $2,581,102 | No longer tracked |
| EPI | Sept. 30, 2025 | 51,882 | $2,462,839 | No longer tracked |
| FNCL | Sept. 30, 2025 | 33,181 | $2,456,692 | No longer tracked |
| DFNM | Sept. 30, 2025 | 51,377 | $2,436,811 | No longer tracked |
| FEBU | June 30, 2025 | 93,103 | $2,241,920 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 36,646 | $2,172,356 | No longer tracked |
| DGRW | Sept. 30, 2025 | 21,874 | $1,831,715 | |
| WBD | June 30, 2026 | 58,098 | $1,595,372 | 6.6% |
| HON | June 30, 2026 | 6,962 | $1,573,722 | -1.9% |
| IQV | Sept. 30, 2025 | 9,769 | $1,539,497 | 34.9% |
| KMX | Dec. 31, 2025 | 34,017 | $1,526,343 | 59.4% |
| FENY | Sept. 30, 2025 | 64,860 | $1,520,961 | No longer tracked |
| SNY | Dec. 31, 2025 | 31,678 | $1,495,202 | -5.8% |
| ADM | June 30, 2026 | 19,538 | $1,420,164 | 8.1% |
| COR | Sept. 30, 2025 | 4,697 | $1,408,355 | 1.4% |
| LNC | June 30, 2026 | 39,588 | $1,405,352 | 20.8% |
| CHKP | Sept. 30, 2025 | 6,287 | $1,390,999 | -37.4% |
| AVY | June 30, 2026 | 8,040 | $1,388,348 | 12.5% |
| GPC | June 30, 2026 | 12,776 | $1,351,044 | 13.6% |
| EWZ | June 30, 2026 | 34,810 | $1,336,320 | No longer tracked |
| QQA | Dec. 31, 2025 | 25,014 | $1,316,250 | |
| MGV | Sept. 30, 2025 | 9,360 | $1,227,989 | No longer tracked |
| CIB | June 30, 2026 | 16,572 | $1,206,608 | 25.9% |
| WAT | June 30, 2026 | 4,044 | $1,204,304 | 6.1% |
| KEY | June 30, 2026 | 56,924 | $1,141,326 | -4.3% |
| TTWO | June 30, 2026 | 5,744 | $1,134,440 | -3.0% |
| FPE | Sept. 30, 2025 | 62,286 | $1,108,687 | No longer tracked |
| EPS | Sept. 30, 2025 | 17,066 | $1,092,395 | No longer tracked |
| URI | Dec. 31, 2025 | 1,138 | $1,086,286 | 36.7% |
| CGUS | Sept. 30, 2025 | 28,329 | $1,046,190 | No longer tracked |
| RF | June 30, 2026 | 39,398 | $1,029,076 | 1.0% |
| ADSK | Sept. 30, 2025 | 3,323 | $1,028,701 | -22.2% |
| VEEV | March 31, 2026 | 4,529 | $1,011,009 | 41.0% |
| CHWY | June 30, 2026 | 36,850 | $994,950 | 20.6% |
| DEO | Sept. 30, 2025 | 9,667 | $974,788 | -2.3% |
| HPQ | June 30, 2026 | 50,636 | $972,734 | 35.1% |
| O | June 30, 2026 | 15,420 | $943,438 | 1.9% |
| HRB | Dec. 31, 2025 | 17,771 | $898,667 | 20.4% |
| SCZ | Sept. 30, 2025 | 12,282 | $892,656 | |
| MELI | June 30, 2026 | 506 | $874,884 | 14.1% |
| VSNT | June 30, 2026 | 23,602 | $873,746 | 7.9% |
| GJUL | June 30, 2026 | 21,320 | $869,352 | No longer tracked |
| IWL | Sept. 30, 2025 | 5,659 | $866,506 | No longer tracked |
| EMR | Sept. 30, 2025 | 6,460 | $861,374 | 19.0% |
| FMX | June 30, 2026 | 7,722 | $857,606 | -6.6% |
| WMB | March 31, 2025 | 15,705 | $849,964 | 19.6% |
| IBB | Sept. 30, 2025 | 6,626 | $838,280 | 48.0% |
| DFEB | Sept. 30, 2025 | 18,694 | $834,584 | No longer tracked |
| ILCG | Sept. 30, 2025 | 8,365 | $810,569 | No longer tracked |
| RKT | June 30, 2026 | 56,180 | $800,566 | -10.4% |
| NVO | June 30, 2026 | 21,674 | $796,520 | -2.5% |
| EMXC | June 30, 2025 | 14,320 | $788,900 | |
| USMF | Sept. 30, 2025 | 15,115 | $774,750 | No longer tracked |
| RTACU | June 30, 2026 | 73,034 | $766,126 | -0.5% |
| ARTY | Sept. 30, 2025 | 18,636 | $764,090 | No longer tracked |
| LYB | June 30, 2026 | 9,364 | $754,422 | 29.9% |
| JD | June 30, 2026 | 25,358 | $749,836 | 15.0% |
| VGLT | June 30, 2026 | 13,392 | $741,334 | |
| KOID | June 30, 2026 | 23,540 | $734,448 | |
| CSAN | June 30, 2026 | 176,680 | $727,922 | -8.0% |
| QTEC | Sept. 30, 2025 | 3,398 | $723,239 | |
| AKRE | March 31, 2026 | 10,893 | $713,600 | No longer tracked |
| FCX | June 30, 2026 | 12,036 | $707,492 | 22.6% |
| DJUL | June 30, 2026 | 15,096 | $705,588 | No longer tracked |
| FJAN | June 30, 2026 | 13,880 | $699,690 | No longer tracked |
| XMMO | March 31, 2025 | 5,597 | $691,397 | No longer tracked |
| FIXD | June 30, 2026 | 15,772 | $687,502 | |
| DOCU | June 30, 2026 | 14,326 | $679,196 | 37.2% |
| NET | June 30, 2026 | 3,262 | $673,082 | 12.3% |
| QBTS | June 30, 2025 | 88,363 | $671,559 | No longer tracked |
| TTE | June 30, 2026 | 7,354 | $669,066 | 16.9% |
| MP | June 30, 2026 | 13,758 | $663,962 | 2.6% |
| KSPI | June 30, 2026 | 8,954 | $663,222 | 20.5% |
| PNC | Sept. 30, 2025 | 3,504 | $653,216 | 21.4% |
| TLT | March 31, 2025 | 7,407 | $646,857 | |
| EC | June 30, 2026 | 42,960 | $643,970 | 23.1% |
| BABA | June 30, 2026 | 5,084 | $637,838 | 27.3% |
| PSX | June 30, 2026 | 3,424 | $623,754 | 43.8% |
| GLO | June 30, 2026 | 110,204 | $613,836 | No longer tracked |
| IWM | Sept. 30, 2025 | 2,776 | $599,025 | No longer tracked |
| NCLH | Sept. 30, 2025 | 28,954 | $587,187 | -30.1% |
| CEE | June 30, 2026 | 31,768 | $581,354 | 1.5% |
| JWN | June 30, 2025 | 23,379 | $571,615 | No longer tracked |
| EIX | Dec. 31, 2025 | 10,257 | $567,011 | 23.0% |
| OCTW | June 30, 2026 | 14,650 | $563,586 | No longer tracked |
| W | June 30, 2026 | 7,458 | $560,858 | 9.6% |
| SOUN | March 31, 2026 | 56,225 | $560,563 | 3.7% |
| GGAL | June 30, 2026 | 11,992 | $560,146 | -17.1% |
| NVO | Sept. 30, 2025 | 8,070 | $556,991 | -15.8% |
| TM | March 31, 2026 | 2,574 | $550,990 | -4.0% |
| FISV | Dec. 31, 2025 | 4,242 | $546,921 | -23.3% |
| VRT | Dec. 31, 2025 | 3,596 | $542,502 | 63.1% |
| BE | June 30, 2026 | 4,002 | $542,230 | -31.9% |
| VSCO | Dec. 31, 2025 | 19,886 | $539,706 | No longer tracked |
| IGM | Sept. 30, 2025 | 4,788 | $537,885 | No longer tracked |
| ERO | June 30, 2026 | 19,960 | $532,334 | 43.8% |
| WBI | June 30, 2026 | 19,850 | $531,782 | -5.2% |
| KMB | June 30, 2026 | 5,454 | $526,148 | -1.2% |
| CMC | March 31, 2025 | 10,476 | $519,621 | 46.9% |
| SEIS | June 30, 2025 | 21,531 | $512,007 | |
| FSLR | June 30, 2026 | 2,588 | $510,508 | -8.9% |
| AGGY | Sept. 30, 2025 | 11,650 | $508,296 | No longer tracked |
| BIO | Dec. 31, 2025 | 1,804 | $505,824 | 23.4% |
| XSOE | Sept. 30, 2025 | 14,632 | $504,511 | No longer tracked |
| DELL | Dec. 31, 2025 | 3,559 | $504,494 | 248.9% |
| PLD | Sept. 30, 2025 | 4,719 | $496,061 | 23.4% |
| MTN | June 30, 2026 | 3,852 | $494,288 | 11.5% |
| CRM | Dec. 31, 2025 | 2,058 | $487,845 | -22.4% |
| UVV | June 30, 2026 | 9,182 | $483,892 | -13.1% |
| ZBRA | March 31, 2026 | 1,981 | $481,026 | 72.1% |
| SEEM | June 30, 2025 | 19,418 | $480,959 | |
| ECL | Sept. 30, 2025 | 1,781 | $479,742 | 2.5% |
| ACN | June 30, 2025 | 1,500 | $468,060 | -38.9% |
| FISV | June 30, 2026 | 8,380 | $467,604 | 5.1% |
| BR | Dec. 31, 2025 | 1,956 | $465,782 | -19.7% |
| RCL | June 30, 2026 | 1,672 | $460,100 | -7.9% |
| TDVI | June 30, 2026 | 17,130 | $454,974 | No longer tracked |
| FDN | Sept. 30, 2025 | 1,673 | $450,589 | No longer tracked |
| ORLY | June 30, 2026 | 4,668 | $430,904 | -3.5% |
| CGMU | Sept. 30, 2025 | 15,993 | $426,853 | No longer tracked |
| RBRK | June 30, 2026 | 8,548 | $418,596 | 20.0% |
| BBUS | June 30, 2026 | 3,572 | $418,566 | No longer tracked |
| NNE | Dec. 31, 2025 | 10,850 | $418,376 | -20.1% |
| GSLC | June 30, 2026 | 3,294 | $412,178 | No longer tracked |
| ASML | Dec. 31, 2025 | 425 | $411,644 | 64.0% |
| BXMX | March 31, 2026 | 27,978 | $411,275 | No longer tracked |
| WM | June 30, 2026 | 1,778 | $408,734 | 0.5% |
| USB | Dec. 31, 2025 | 8,397 | $405,818 | 16.6% |
| ESGE | Sept. 30, 2025 | 10,321 | $404,262 | |
| ICOW | June 30, 2026 | 9,514 | $403,764 | No longer tracked |
| EVLV | June 30, 2026 | 66,556 | $402,664 | -7.0% |
| SBUX | June 30, 2026 | 4,356 | $390,228 | 1.4% |
| CMA | Dec. 31, 2025 | 5,636 | $386,179 | No longer tracked |
| RITM | June 30, 2026 | 40,700 | $385,836 | 8.7% |
| MMM | June 30, 2026 | 2,644 | $383,898 | 11.1% |
| FDX | June 30, 2026 | 1,072 | $381,500 | 5.2% |
| RBLX | June 30, 2026 | 6,656 | $376,464 | -28.5% |
| NE | March 31, 2026 | 13,207 | $372,966 | -3.7% |
| VAL | Dec. 31, 2025 | 7,632 | $372,213 | 78.0% |
| PTC | June 30, 2026 | 2,606 | $371,328 | 34.5% |
| ACN | June 30, 2026 | 1,872 | $371,198 | 46.7% |
| FAST | June 30, 2026 | 7,862 | $364,786 | 6.1% |
| IBIT | June 30, 2026 | 9,482 | $364,298 | |
| LNG | Sept. 30, 2025 | 1,495 | $364,062 | 19.0% |
| APA | March 31, 2026 | 14,648 | $358,290 | 4.3% |
| XAUG | June 30, 2026 | 9,650 | $358,206 | No longer tracked |
| DOC | June 30, 2026 | 21,636 | $355,480 | -1.0% |
| CAG | June 30, 2026 | 22,490 | $353,552 | 19.4% |
| JMOM | June 30, 2026 | 5,194 | $352,776 | No longer tracked |
| OTIS | June 30, 2026 | 4,568 | $352,128 | 0.4% |
| COIN | June 30, 2026 | 2,006 | $350,268 | 28.2% |
| FTA | June 30, 2026 | 3,786 | $349,638 | |
| HLT | June 30, 2026 | 1,144 | $348,060 | 0.0% |
| FTDR | Dec. 31, 2025 | 5,169 | $347,822 | 42.0% |
| CB | June 30, 2026 | 1,066 | $347,122 | 0.8% |
| MAR | June 30, 2026 | 1,058 | $346,040 | -3.7% |
| ZROZ | March 31, 2026 | 5,368 | $344,877 | No longer tracked |
| DAL | June 30, 2026 | 5,184 | $344,662 | -12.3% |
| IBUY | June 30, 2026 | 5,508 | $344,396 | No longer tracked |
| PEG | June 30, 2026 | 4,250 | $344,038 | -8.5% |
| GIGB | June 30, 2026 | 7,492 | $343,134 | No longer tracked |
| NJUL | June 30, 2026 | 4,800 | $342,790 | No longer tracked |
| VGK | June 30, 2026 | 4,156 | $342,624 | No longer tracked |
| EMR | June 30, 2026 | 2,612 | $342,220 | 9.0% |
| VTIP | June 30, 2025 | 6,838 | $341,216 | |
| RKT | Sept. 30, 2025 | 24,032 | $340,774 | -27.2% |
| SCHM | Sept. 30, 2025 | 12,081 | $338,863 | No longer tracked |
| AFRM | Sept. 30, 2025 | 4,881 | $337,472 | 3.2% |
| VTIP | June 30, 2026 | 6,726 | $335,964 | |
| FTCS | June 30, 2026 | 3,614 | $335,234 | |
| SOLS | March 31, 2026 | 6,884 | $334,425 | -25.0% |
| EPD | Sept. 30, 2025 | 10,735 | $332,906 | 23.1% |
| GM | Dec. 31, 2025 | 5,458 | $332,754 | 7.9% |
| ITB | March 31, 2025 | 3,211 | $332,031 | No longer tracked |
| CRL | Dec. 31, 2025 | 2,120 | $331,695 | 45.5% |
| FLR | Dec. 31, 2025 | 7,800 | $328,146 | 33.5% |
| SNAP | Dec. 31, 2025 | 42,465 | $327,405 | -34.7% |
| DDEC | June 30, 2026 | 7,382 | $326,874 | No longer tracked |
| FLGB | June 30, 2026 | 9,384 | $326,190 | No longer tracked |
| JBS | Sept. 30, 2025 | 22,257 | $325,175 | -9.7% |
| VRT | June 30, 2026 | 1,292 | $323,808 | -21.1% |
| YUM | June 30, 2026 | 2,082 | $323,744 | -6.0% |
| CGMU | June 30, 2026 | 11,878 | $322,488 | No longer tracked |
| IFRA | March 31, 2025 | 6,927 | $320,629 | No longer tracked |
| XPEV | June 30, 2026 | 18,700 | $319,958 | -8.7% |
| MRVL | Dec. 31, 2025 | 3,773 | $317,196 | 189.9% |
| ETHA | June 30, 2026 | 20,034 | $317,138 | |
| ITW | June 30, 2026 | 1,216 | $316,512 | 4.5% |
| GM | June 30, 2026 | 4,204 | $313,210 | 13.8% |
| HNDL | June 30, 2026 | 14,272 | $311,708 | |
| BIDU | March 31, 2026 | 2,382 | $311,179 | -16.3% |
| ESTA | June 30, 2026 | 5,450 | $309,452 | -16.8% |
| EVUS | June 30, 2026 | 9,696 | $308,640 | No longer tracked |
| BBY | March 31, 2026 | 4,607 | $308,341 | 36.1% |
| FDT | June 30, 2026 | 3,540 | $307,732 | |
| PAVE | June 30, 2026 | 6,028 | $306,256 | No longer tracked |
| XPO | June 30, 2026 | 1,574 | $306,222 | -2.2% |
| ODFL | June 30, 2026 | 1,568 | $306,216 | -4.1% |
| CAPR | June 30, 2026 | 10,000 | $304,000 | -71.3% |
| IWD | June 30, 2026 | 1,412 | $301,658 | No longer tracked |
| ILF | June 30, 2026 | 8,428 | $299,362 | No longer tracked |
| WTV | Sept. 30, 2025 | 3,462 | $299,117 | No longer tracked |
| XJUL | June 30, 2026 | 7,676 | $298,536 | No longer tracked |
| U | June 30, 2026 | 13,572 | $297,770 | 61.3% |
| REAL | March 31, 2025 | 27,185 | $297,132 | 109.9% |
| AEO | Dec. 31, 2025 | 17,352 | $296,893 | -38.0% |
| LH | Dec. 31, 2025 | 1,032 | $296,111 | 32.4% |
| CGGR | Sept. 30, 2025 | 7,254 | $294,875 | No longer tracked |
| HEFA | June 30, 2025 | 8,113 | $294,421 | No longer tracked |
| CTAS | Sept. 30, 2025 | 1,318 | $293,679 | -1.2% |
| CTVA | June 30, 2026 | 3,494 | $292,410 | -5.3% |
| EXC | June 30, 2026 | 5,964 | $292,392 | -3.8% |
| PAYX | June 30, 2026 | 3,152 | $290,448 | 24.1% |
| HCA | June 30, 2026 | 610 | $288,530 | 6.6% |
| TPL | March 31, 2026 | 1,000 | $287,220 | -20.8% |
| IFLN | Sept. 30, 2025 | 15,427 | $284,782 | No longer tracked |
| QTPI | June 30, 2026 | 11,220 | $284,440 | No longer tracked |
| QRVO | June 30, 2026 | 3,672 | $284,212 | 3.3% |
| HSY | June 30, 2026 | 1,366 | $283,978 | 7.2% |
| BSV | June 30, 2026 | 3,620 | $283,852 | No longer tracked |
| LNG | June 30, 2026 | 1,000 | $283,760 | 17.0% |
| FHLC | June 30, 2026 | 4,024 | $283,152 | No longer tracked |
| SNPS | June 30, 2026 | 712 | $282,294 | -10.7% |
| COR | June 30, 2026 | 892 | $280,490 | 12.0% |
| PAGP | Dec. 31, 2025 | 15,357 | $280,105 | 41.4% |
| SEEM | June 30, 2026 | 8,512 | $278,744 | |
| RH | June 30, 2026 | 1,986 | $277,682 | -5.2% |
| FTGS | June 30, 2026 | 8,156 | $277,676 | |
| IRM | June 30, 2026 | 2,716 | $277,418 | -1.2% |
| CTAS | June 30, 2026 | 1,638 | $277,052 | 19.2% |
| KR | June 30, 2026 | 3,828 | $276,980 | 2.7% |
| BSV | Sept. 30, 2025 | 3,519 | $276,963 | No longer tracked |
| SEIS | June 30, 2026 | 10,010 | $276,548 | |
| ULTA | March 31, 2026 | 457 | $276,490 | -0.8% |
| QURE | June 30, 2026 | 16,800 | $274,680 | 7.3% |
| XMMO | June 30, 2026 | 1,894 | $274,668 | No longer tracked |
| HBI | Dec. 31, 2025 | 41,512 | $273,564 | No longer tracked |
| EA | March 31, 2026 | 1,332 | $272,168 | No longer tracked |
| PFG | June 30, 2026 | 3,014 | $271,582 | 4.1% |
| DOCU | Dec. 31, 2025 | 3,762 | $271,203 | -10.9% |
| QYLG | June 30, 2026 | 10,416 | $270,272 | |
| FDN | June 30, 2026 | 1,152 | $269,602 | No longer tracked |
| CRWV | June 30, 2026 | 3,476 | $269,286 | -9.5% |
| FSTA | June 30, 2026 | 5,144 | $269,196 | No longer tracked |
| SDY | Sept. 30, 2025 | 1,982 | $269,017 | No longer tracked |
| GEHC | June 30, 2026 | 3,770 | $268,398 | 15.7% |
| ESGD | Sept. 30, 2025 | 2,997 | $267,392 | |
| FTEC | June 30, 2026 | 1,280 | $266,504 | No longer tracked |
| CEPO | Dec. 31, 2025 | 25,468 | $266,395 | 3.8% |
| CPRI | Sept. 30, 2025 | 15,022 | $265,889 | -30.2% |
| DKNG | March 31, 2025 | 7,138 | $265,534 | -24.8% |
| VOE | June 30, 2026 | 1,440 | $265,370 | No longer tracked |
| SAM | Dec. 31, 2025 | 1,255 | $265,332 | -5.2% |
| XHB | March 31, 2025 | 2,510 | $262,295 | No longer tracked |
| USB | June 30, 2026 | 5,040 | $262,162 | 3.0% |
| BTI | June 30, 2025 | 6,323 | $261,574 | 19.8% |
| PANW | Sept. 30, 2025 | 1,274 | $260,711 | 69.0% |
| ASA | June 30, 2026 | 4,200 | $260,526 | 22.6% |
| CMP | Sept. 30, 2025 | 12,959 | $260,340 | 32.7% |
| OXY | March 31, 2026 | 6,326 | $260,115 | -5.5% |
| WMB | June 30, 2026 | 3,570 | $259,832 | -3.9% |
| CINF | June 30, 2026 | 1,650 | $259,490 | -8.3% |
| ESGD | June 30, 2026 | 2,704 | $258,556 | |
| SOLV | June 30, 2026 | 3,954 | $258,196 | 14.7% |
| TMUS | June 30, 2026 | 1,224 | $257,098 | 9.1% |
| GOLD | June 30, 2025 | 13,218 | $256,958 | 110.5% |
| SRLN | Sept. 30, 2025 | 6,163 | $256,322 | No longer tracked |
| SLV | March 31, 2025 | 9,710 | $255,664 | No longer tracked |
| NVT | June 30, 2026 | 2,158 | $255,344 | -7.9% |
| SHEL | June 30, 2026 | 2,740 | $254,846 | 20.9% |
| MRNA | June 30, 2026 | 5,014 | $254,712 | 104.3% |
| ALB | Dec. 31, 2025 | 3,137 | $254,348 | 0.5% |
| CEPT | Dec. 31, 2025 | 24,080 | $253,081 | No longer tracked |
| FNDF | June 30, 2026 | 5,160 | $252,478 | No longer tracked |
| XYLG | June 30, 2026 | 9,574 | $251,578 | No longer tracked |
| SIVR | Sept. 30, 2025 | 7,300 | $251,193 | No longer tracked |
| QDPL | June 30, 2026 | 6,250 | $250,868 | No longer tracked |
| WSM | Sept. 30, 2025 | 1,536 | $250,865 | 21.0% |
| NSC | June 30, 2026 | 872 | $250,358 | 10.6% |
| ROKU | March 31, 2025 | 3,346 | $248,753 | 123.6% |
| BIL | June 30, 2026 | 2,712 | $248,452 | No longer tracked |
| CFG | June 30, 2026 | 4,130 | $247,620 | 0.5% |
| IDVO | June 30, 2026 | 6,114 | $247,406 | No longer tracked |
| NKE | June 30, 2025 | 3,891 | $246,973 | -42.9% |
| ENR | Sept. 30, 2025 | 12,202 | $245,993 | -14.7% |
| MDLZ | June 30, 2026 | 4,264 | $245,798 | 10.9% |
| PSFF | March 31, 2025 | 8,372 | $245,216 | No longer tracked |
| PHM | March 31, 2025 | 2,250 | $245,025 | 24.6% |
| KKR | March 31, 2025 | 1,640 | $242,524 | -6.0% |
| RKT | March 31, 2025 | 21,513 | $242,237 | 16.9% |
| FTRE | Dec. 31, 2025 | 28,694 | $241,603 | 4.1% |
| XLU | June 30, 2026 | 5,244 | $240,648 | No longer tracked |
| BNDX | Sept. 30, 2025 | 4,859 | $240,579 | |
| TSCO | June 30, 2026 | 5,290 | $239,678 | 10.4% |
| TLT | June 30, 2026 | 2,762 | $239,454 | |
| JMBS | June 30, 2026 | 5,286 | $238,822 | No longer tracked |
| DGRS | March 31, 2025 | 4,650 | $238,228 | |
| CGXU | June 30, 2026 | 8,034 | $236,922 | No longer tracked |
| CDNS | June 30, 2026 | 850 | $236,190 | -16.3% |
| ACIW | June 30, 2026 | 5,750 | $235,808 | 2.4% |
| BMY | Sept. 30, 2025 | 5,090 | $235,624 | 46.5% |
| SHYG | June 30, 2026 | 5,560 | $235,244 | No longer tracked |
| BSAC | March 31, 2026 | 7,560 | $235,192 | 4.3% |
| ZSEP | June 30, 2026 | 8,800 | $235,154 | No longer tracked |
| BOND | June 30, 2026 | 2,542 | $234,576 | -1.7% |
| JPST | June 30, 2026 | 4,618 | $233,716 | No longer tracked |
| SPOT | March 31, 2026 | 402 | $233,590 | 8.7% |
| XLV | June 30, 2026 | 1,588 | $232,676 | No longer tracked |
| PTC | March 31, 2025 | 1,265 | $232,596 | -1.4% |
| UTF | June 30, 2026 | 8,982 | $232,454 | -1.3% |
| HYG | March 31, 2025 | 2,954 | $232,332 | No longer tracked |
| CSF | June 30, 2025 | 4,502 | $232,068 | No longer tracked |
| SPIP | Sept. 30, 2025 | 8,899 | $231,908 | No longer tracked |
| CGSM | June 30, 2026 | 8,814 | $231,632 | No longer tracked |
| MAR | March 31, 2025 | 830 | $231,430 | 49.9% |
| PHM | June 30, 2026 | 1,958 | $230,280 | -6.6% |
| XLSR | March 31, 2025 | 4,305 | $230,059 | No longer tracked |
| APO | June 30, 2025 | 1,674 | $229,179 | -7.3% |
| CRM | June 30, 2026 | 1,224 | $228,500 | 31.2% |
| MMM | Sept. 30, 2025 | 1,500 | $228,319 | 15.9% |
| THQ | June 30, 2026 | 13,556 | $227,756 | 5.1% |
| TXT | March 31, 2025 | 2,977 | $227,687 | 16.8% |
| BBBY | June 30, 2026 | 49,012 | $227,416 | No longer tracked |
| VCSH | March 31, 2026 | 2,846 | $226,923 | |
| RYLD | Sept. 30, 2025 | 15,112 | $225,322 | No longer tracked |
| ILF | Dec. 31, 2025 | 7,780 | $224,757 | No longer tracked |
| VXF | March 31, 2025 | 1,181 | $224,303 | No longer tracked |
| JIRE | June 30, 2026 | 2,944 | $222,928 | No longer tracked |
| DJAN | June 30, 2026 | 5,230 | $222,432 | No longer tracked |
| FTDR | March 31, 2025 | 4,068 | $222,398 | 113.2% |
| DVN | June 30, 2025 | 5,938 | $222,093 | 54.4% |
| TRST | June 30, 2026 | 5,054 | $221,264 | 4.9% |
| DHR | June 30, 2026 | 1,166 | $221,074 | 12.4% |
| WPC | June 30, 2026 | 3,244 | $220,462 | 0.3% |
| TCAL | June 30, 2026 | 9,858 | $220,326 | No longer tracked |
| Q | June 30, 2026 | 1,906 | $219,964 | -19.2% |
| PPG | June 30, 2026 | 2,058 | $219,948 | -6.4% |
| GVA | June 30, 2026 | 1,826 | $218,900 | -21.5% |
| PANW | March 31, 2025 | 1,201 | $218,559 | 101.6% |
| CRWD | Sept. 30, 2025 | 429 | $218,494 | -61.8% |
| CBRE | June 30, 2026 | 1,610 | $218,090 | 13.0% |
| DHR | Sept. 30, 2025 | 1,098 | $216,909 | 8.0% |
| EOG | June 30, 2026 | 1,500 | $216,856 | 17.7% |
| VOX | June 30, 2026 | 1,198 | $215,580 | No longer tracked |
| DON | June 30, 2025 | 4,353 | $215,561 | No longer tracked |
| MSIF | June 30, 2026 | 17,684 | $215,392 | 9.7% |
| BUD | Dec. 31, 2025 | 3,600 | $214,596 | 21.6% |
| DIVB | June 30, 2026 | 3,968 | $214,108 | No longer tracked |
| SHOP | June 30, 2026 | 1,804 | $213,990 | 27.7% |
| SPOT | March 31, 2025 | 478 | $213,959 | -4.1% |
| GPIQ | June 30, 2026 | 4,306 | $213,090 | |
| HACK | June 30, 2026 | 2,836 | $212,978 | No longer tracked |
| TD | June 30, 2026 | 2,270 | $211,814 | -2.3% |
| SPBX | June 30, 2026 | 7,840 | $211,446 | No longer tracked |
| PCT | March 31, 2025 | 20,571 | $210,853 | 0.4% |
| ITB | Dec. 31, 2025 | 1,958 | $209,996 | No longer tracked |
| HDV | Sept. 30, 2025 | 1,791 | $209,799 | No longer tracked |
| SKYY | June 30, 2026 | 1,918 | $209,680 | |
| MSDL | Sept. 30, 2025 | 11,200 | $209,664 | -4.3% |
| HOND | Sept. 30, 2025 | 18,850 | $209,235 | No longer tracked |
| UWMC | June 30, 2026 | 57,684 | $208,814 | -37.6% |
| CL | Sept. 30, 2025 | 2,292 | $208,344 | 12.9% |
| MCGAU | Sept. 30, 2025 | 18,500 | $208,125 | -5.8% |
| IIPR | June 30, 2025 | 3,840 | $207,685 | 2.4% |
| HNDL | June 30, 2025 | 9,839 | $207,495 | |
| DTM | June 30, 2026 | 1,540 | $207,304 | -11.5% |
| ZETA | June 30, 2026 | 13,000 | $206,960 | 39.3% |
| ANET | March 31, 2025 | 1,872 | $206,912 | 143.1% |
| WEN | June 30, 2026 | 29,766 | $206,874 | 6.0% |
| UVV | Dec. 31, 2025 | 3,700 | $206,719 | -14.0% |
| IEUR | June 30, 2026 | 2,936 | $206,382 | No longer tracked |
| LAD | Sept. 30, 2025 | 610 | $206,070 | 17.6% |
| DMXF | June 30, 2025 | 3,060 | $206,060 | 17.0% |
| OKE | Sept. 30, 2025 | 2,521 | $205,794 | 29.9% |
| SCHX | March 31, 2025 | 8,878 | $205,792 | No longer tracked |
| HRL | Dec. 31, 2025 | 8,288 | $205,045 | 1.1% |
| FL | March 31, 2025 | 9,415 | $204,879 | No longer tracked |
| DMAX | June 30, 2026 | 7,706 | $204,746 | No longer tracked |
| XVV | June 30, 2026 | 4,140 | $203,770 | No longer tracked |
| MAR | Sept. 30, 2025 | 746 | $203,753 | 37.1% |
| FMNY | June 30, 2026 | 7,700 | $203,512 | No longer tracked |
| PNR | June 30, 2026 | 2,334 | $203,326 | -16.3% |
| VWOB | June 30, 2025 | 3,167 | $203,291 | |
| TMO | March 31, 2025 | 389 | $202,193 | 24.7% |
| FTCS | March 31, 2025 | 2,300 | $201,986 | |
| TILT | June 30, 2026 | 836 | $201,940 | No longer tracked |
| GILD | June 30, 2026 | 1,448 | $201,848 | 14.6% |
| GNRC | March 31, 2025 | 1,301 | $201,720 | 66.5% |
| VCIT | June 30, 2026 | 2,436 | $201,580 | |
| GTLB | Dec. 31, 2025 | 4,470 | $201,508 | 8.9% |
| IDEV | June 30, 2026 | 2,410 | $201,404 | No longer tracked |
| USMV | June 30, 2026 | 2,170 | $201,260 | No longer tracked |
| MSTR | Sept. 30, 2025 | 496 | $200,498 | -62.6% |
| DFS | June 30, 2025 | 1,174 | $200,319 | No longer tracked |
| ASPI | June 30, 2026 | 44,980 | $198,812 | -34.2% |
| PR | Sept. 30, 2025 | 14,566 | $198,389 | 86.0% |
| GES | Sept. 30, 2025 | 16,350 | $197,672 | No longer tracked |
| PCAPU | Sept. 30, 2025 | 18,165 | $194,729 | -0.9% |
| SOC | Dec. 31, 2025 | 10,679 | $186,455 | -40.5% |
| RYLD | June 30, 2026 | 12,358 | $184,742 | No longer tracked |
| VISN | Sept. 30, 2025 | 21,450 | $177,606 | -28.1% |
| TRIP | March 31, 2026 | 12,059 | $175,577 | -6.6% |
| LYFT | June 30, 2025 | 14,745 | $175,023 | 9.1% |
| CORZ | Sept. 30, 2025 | 10,185 | $173,858 | 6.3% |
| FSK | Dec. 31, 2025 | 11,545 | $172,370 | -19.6% |
| UUUU | March 31, 2026 | 11,350 | $165,029 | No longer tracked |
| PGX | Sept. 30, 2025 | 14,823 | $164,975 | No longer tracked |
| MIY | June 30, 2026 | 13,548 | $160,950 | 1.6% |
| UROY | March 31, 2026 | 44,900 | $158,946 | 20.6% |
| PBR | Sept. 30, 2025 | 12,216 | $152,822 | 51.5% |
| ACHR | Dec. 31, 2025 | 14,717 | $140,989 | -18.0% |
| PCT | June 30, 2026 | 26,800 | $139,092 | -14.3% |
| CLF | Sept. 30, 2025 | 18,141 | $137,872 | -5.1% |
| FSK | June 30, 2026 | 13,120 | $133,554 | 13.3% |
| MGNI | June 30, 2025 | 11,195 | $127,735 | -3.8% |
| DMB | June 30, 2026 | 11,816 | $124,540 | -4.8% |
| BLND | June 30, 2026 | 68,950 | $117,216 | -12.3% |
| SBSW | June 30, 2025 | 25,472 | $116,662 | 76.2% |
| AAL | Dec. 31, 2025 | 10,343 | $116,255 | -10.8% |
| SG | March 31, 2026 | 17,142 | $115,880 | 27.9% |
| NAD | June 30, 2026 | 10,000 | $115,000 | -3.8% |
| GSBD | June 30, 2026 | 12,848 | $114,082 | 4.0% |
| AVK | June 30, 2026 | 10,198 | $113,810 | -2.8% |
| RDFN | March 31, 2025 | 14,328 | $112,761 | No longer tracked |
| VALE | Dec. 31, 2025 | 10,015 | $108,763 | 11.3% |
| GSBD | Dec. 31, 2025 | 10,380 | $105,566 | 6.3% |
| STKL | Sept. 30, 2025 | 12,380 | $71,804 | No longer tracked |
| MLCO | March 31, 2025 | 10,090 | $58,421 | 3.4% |
| CXE | June 30, 2026 | 14,390 | $53,386 | No longer tracked |
| HRZN | June 30, 2026 | 12,452 | $52,420 | 1.7% |
| NNDM | March 31, 2025 | 19,672 | $48,786 | -2.5% |
| JBLU | Sept. 30, 2025 | 11,203 | $47,389 | -2.6% |
| NUVB | June 30, 2026 | 10,000 | $42,900 | 23.0% |
| BBAI | June 30, 2025 | 13,793 | $39,448 | -52.9% |
| PLBY | June 30, 2026 | 25,366 | $38,556 | 2.5% |
| BMBL | June 30, 2026 | 11,632 | $37,920 | -13.4% |
| MRVI | Dec. 31, 2025 | 12,165 | $34,914 | 157.1% |
| REE | June 30, 2026 | 52,900 | $31,718 | No longer tracked |
| PBYI | June 30, 2025 | 10,500 | $31,080 | 169.2% |
| EDIT | March 31, 2026 | 15,000 | $30,750 | 26.9% |
| REI | Sept. 30, 2025 | 38,210 | $30,339 | No longer tracked |
| PRPL | Sept. 30, 2025 | 40,900 | $29,824 | 497.4% |
| OPEN | June 30, 2025 | 24,230 | $24,715 | 552.0% |
| CLOV | June 30, 2026 | 10,200 | $17,952 | -21.8% |
| CHRS | March 31, 2025 | 10,169 | $14,033 | 67.3% |
| ACXP | March 31, 2025 | 10,385 | $8,453 | -81.3% |