Quaker Wealth Management, LLC
CIK 1733472 · View on SEC EDGAR ↗
- Portfolio value
- $342.4M
- Positions
- 967
- As of
- June 30, 2026
#4,788 of 9,443 by 13F value · top 50.7%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 65.40%
- Top 25 holdings weight
- 90.59%
- Positions above 1%
- 21
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.02% Est. buys $45,483,911 · sells $26,552,963
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 46.0% still held
- New positions
- 72
- Increased
- 274
- Decreased
- 222
- Closed
- 77
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
4.0%
Communication Services
2.5%
Healthcare
2.4%
Industrials
1.1%
Financials
0.4%
Retail
0.4%
Consumer Discretionary
0.3%
Communications
0.3%
Financial Services
0.3%
Consumer products
0.2%
Utilities
0.2%
Real Estate
0.2%
Materials
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Energy
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
87.2%
Full portfolio 967 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $62,702,100 | 18.31% | 169,447 | $8,686,260 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $34,127,675 | 9.97% | 431,832 | $512,888 | Up ×4 | ||
| VYM | $28,308,139 | 8.27% | 179,131 | $1,932,622 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $18,010,192 | 5.26% | 190,443 | $51,712 | Up ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $17,315,035 | 5.06% | 200,359 | $-380,994 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,349,494 | 4.48% | 185,717 | $280,512 | Up ×4 | ||
| JSI | $13,711,259 | 4.00% | 267,746 | $-710,386 | Down ×1 | ||
| VGT | $13,380,091 | 3.91% | 111,949 | $3,605,671 | Up ×1 | ||
| VUG | $10,800,362 | 3.15% | 125,381 | $1,774,947 | Up ×3 | ||
| BIL | $10,263,551 | 3.00% | 111,999 | $94,582 | Up ×4 | ||
| VEU | $10,109,371 | 2.95% | 120,709 | $9,913,565 | Up ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $10,107,883 | 2.95% | 102,932 | $444,671 | Up ×3 | ||
| VB | $8,211,570 | 2.40% | 27,090 | $1,188,392 | Up ×4 | ||
| MAGS | $8,045,152 | 2.35% | 125,119 | $864,821 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,834,198 | 2.29% | 27,074 | $860,551 | Down ×1 | ||
| TBLL | $7,217,399 | 2.11% | 68,366 | $7,206,844 | Up ×1 | ||
| VOX | $6,582,476 | 1.92% | 35,784 | $281,867 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,348,869 | 1.85% | 17,969 | $1,226,657 | Up ×3 | ||
| VIS | $5,735,874 | 1.67% | 15,916 | $769,046 | Up ×3 | ||
| VFH | $4,814,268 | 1.41% | 36,583 | $522,399 | Up ×3 | ||
| TFX Teleflex Incorporated Common Stock | $4,433,765 | 1.29% | 34,978 | $259,654 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,272,974 | 0.66% | 30,034 | $19,890 | Up ×1 | ||
| GLD | $1,588,455 | 0.46% | 4,312 | $-50,950 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,518,025 | 0.44% | 4,248 | $151,733 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,420,027 | 0.41% | 3,807 | $231,758 | Up ×4 | ||
| PALL | $1,407,976 | 0.41% | 63,767 | $1,380,899 | Up ×1 | ||
| VIG | $1,190,602 | 0.35% | 5,032 | $-18,401 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $786,581 | 0.23% | 3,097 | $33,876 | Up ×1 | ||
| BRKA | $748,850 | 0.22% | 1 | $30,710 | |||
| TXN Texas Instruments Incorporated - Common Stock | $731,143 | 0.21% | 2,453 | $255,765 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $730,583 | 0.21% | 1,737 | $124,630 | Up ×2 | ||
| Unknown issuer (CUSIP: 75513E105) | $692,814 | 0.20% | 3,652 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $676,017 | 0.20% | 5,755 | $219,128 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $603,472 | 0.18% | 3,016 | $91,607 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $559,159 | 0.16% | 466 | $16,721 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $511,925 | 0.15% | 1,564 | $41,706 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $444,028 | 0.13% | 1,863 | $102,256 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $440,064 | 0.13% | 4,800 | $9,993 | Down ×1 | ||
| CB Chubb Limited Common Stock | $427,428 | 0.12% | 1,254 | $19,919 | Up ×3 | ||
| WTRG Essential Utilities, Inc. Common Stock | $419,763 | 0.12% | 10,957 | $-21,718 | Down ×4 | ||
| WM Waste Management, Inc. Common Stock | $406,756 | 0.12% | 1,825 | $-36,210 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $386,364 | 0.11% | 11,606 | $-79,018 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $385,494 | 0.11% | 362 | $129,739 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $360,640 | 0.11% | 1,666 | $109,066 | Up ×3 | ||
| MSIF MSC Income Fund, Inc. Common Stock | $345,353 | 0.10% | 29,849 | $-18,208 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $336,347 | 0.10% | 579 | $276,945 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $321,167 | 0.09% | 2,499 | $37,582 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $317,288 | 0.09% | 1,009 | $27,539 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $310,603 | 0.09% | 1,216 | $132,074 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $310,086 | 0.09% | 641 | $120,150 | |||
| VOE | $299,121 | 0.09% | 1,514 | $20,332 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $296,254 | 0.09% | 526 | $-137,348 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $285,787 | 0.08% | 2,110 | $7,856 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $283,645 | 0.08% | 1,535 | $94,222 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $282,766 | 0.08% | 384 | $59,406 | Down ×1 | ||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $277,723 | 0.08% | 19,367 | $275,859 | Up ×1 | ||
| SDY | $275,588 | 0.08% | 1,811 | $11,300 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $260,124 | 0.08% | 3,002 | $23,986 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $253,887 | 0.07% | 4,037 | $17,297 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $251,830 | 0.07% | 1,627 | $86,903 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $243,923 | 0.07% | 969 | $35,827 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $241,157 | 0.07% | 2,067 | $-37,507 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $230,701 | 0.07% | 2,843 | $-85,410 | Down ×2 | ||
| SPY SPY | $224,031 | 0.07% | 300 | $-536,888 | Down ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $219,704 | 0.06% | 2,975 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $217,346 | 0.06% | 1,919 | $-279,153 | Down ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $216,783 | 0.06% | 2,514 | $103,577 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $214,411 | 0.06% | 212 | $204,259 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $201,648 | 0.06% | 1,187 | $55,662 | Down ×4 | ||
| BRKB | $198,655 | 0.06% | 397 | $9,850 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $196,465 | 0.06% | 557 | $13,300 | |||
| IBB IBB | $184,516 | 0.05% | 970 | $20,717 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $176,791 | 0.05% | 425 | $63,755 | Up ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $170,459 | 0.05% | 1,005 | $51,469 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $170,298 | 0.05% | 2,360 | $-8,233 | Down ×2 | ||
| HSY The Hershey Company Common Stock | $169,661 | 0.05% | 967 | $-31,369 | |||
| VZ Verizon Communications Inc. Common Stock | $167,958 | 0.05% | 3,967 | $-50,621 | Down ×3 | ||
| PSA Public Storage Common Stock | $166,158 | 0.05% | 522 | $25,571 | Up ×3 | ||
| GE GE Aerospace Common Stock | $165,937 | 0.05% | 444 | $41,078 | Up ×1 | ||
| VPL | $162,527 | 0.05% | 1,405 | $25,231 | |||
| Unknown issuer (CUSIP: 438516205) | $161,751 | 0.05% | 722 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $159,060 | 0.05% | 220 | $83,866 | |||
| Unknown issuer (CUSIP: 43849R105) | $158,736 | 0.05% | 718 | Up ×1 | |||
| NULG | $155,807 | 0.05% | 1,331 | $34,766 | |||
| MCHI iShares MSCI China ETF | $153,075 | 0.04% | 3,000 | $-127,825 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $152,076 | 0.04% | 1,062 | $13,018 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $150,265 | 0.04% | 1,849 | $4,845 | Down ×1 | ||
| MO Altria Group, Inc. | $148,178 | 0.04% | 2,059 | $16,135 | Up ×1 | ||
| XLY XLY | $143,644 | 0.04% | 1,225 | $4,934 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $139,956 | 0.04% | 635 | $-10,571 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $133,456 | 0.04% | 709 | $15,780 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $133,136 | 0.04% | 6,765 | $38,507 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $131,689 | 0.04% | 794 | $-67,491 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $131,180 | 0.04% | 1,038 | $-6,622 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $124,292 | 0.04% | 1,297 | $34,525 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $123,197 | 0.04% | 2,138 | $7,082 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $116,503 | 0.03% | 568 | $746 | |||
| L Loews Corporation Common Stock | $113,777 | 0.03% | 1,005 | $6,076 | Down ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $112,349 | 0.03% | 2,880 | $18,633 | |||
| PAYX Paychex, Inc. - Common Stock | $111,668 | 0.03% | 1,136 | $-15,926 | Down ×2 | ||
| 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 |
|---|---|---|---|
| VCSH | $34,127,675 | 9.97% | up ×4 |
| VYM | $28,308,139 | 8.27% | up ×3 |
| IEF | $18,010,192 | 5.26% | up ×4 |
| VCIT | $15,349,494 | 4.48% | up ×4 |
| VUG | $10,800,362 | 3.15% | up ×3 |
| BIL | $10,263,551 | 3.00% | up ×4 |
| VEU | $10,109,371 | 2.95% | up ×4 |
| VYMI | $10,107,883 | 2.95% | up ×3 |
| VB | $8,211,570 | 2.40% | up ×4 |
| VOX | $6,582,476 | 1.92% | up ×4 |
| GOOG | $6,348,869 | 1.85% | up ×3 |
| VIS | $5,735,874 | 1.67% | up ×3 |
| VFH | $4,814,268 | 1.41% | up ×3 |
| GLD | $1,588,455 | 0.46% | up ×4 |
| MSFT | $1,420,027 | 0.41% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 75513E105) | $692,814 | 3,652 | 0.20% |
| Unknown issuer (CUSIP: 77926X320) | $219,704 | 2,975 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $161,751 | 722 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $158,736 | 718 | 0.05% |
| Unknown issuer (CUSIP: 34959E113) | $56,686 | 369 | 0.02% |
| Unknown issuer (CUSIP: 33733E108) | $40,085 | 427 | 0.01% |
| VXUS | $27,870 | 326 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $26,857 | 198 | 0.01% |
| BITW | $21,233 | 565 | 0.01% |
| HLN | $14,854 | 1,592 | 0.00% |
| Unknown issuer (CUSIP: 89417E113) | $13,205 | 40 | 0.00% |
| BABA | $9,886 | 103 | 0.00% |
| HIMS | $6,934 | 200 | 0.00% |
| ADUR | $6,304 | 400 | 0.00% |
| BIV | $6,060 | 79 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +1K | +$8.7M |
| VGT | Bought more | +98K | +$3.6M |
| VYM | Bought more | +1K | +$1.9M |
| VUG | Bought more | +105K | +$1.8M |
| GOOG | Bought more | +113 | +$1.2M |
| VB | Bought more | +276 | +$1.2M |
| MAGS | Bought more | +1K | +$865K |
| AAPL | Trimmed | -404 | +$861K |
| VIS | Bought more | +8 | +$769K |
| JSI | Trimmed | -12K | -$710K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEB | Sept. 30, 2025 | 175,137 | $8,586,952 | No longer tracked |
| SMH | Sept. 30, 2025 | 10,012 | $2,792,147 | 71.5% |
| RTX | June 30, 2026 | 3,650 | $704,076 | 14.5% |
| BITW | March 31, 2026 | 9,648 | $566,917 | No longer tracked |
| XOM | June 30, 2026 | 3,241 | $549,875 | 22.5% |
| HON | June 30, 2026 | 1,542 | $348,504 | -1.2% |
| VDC | June 30, 2026 | 1,000 | $224,590 | No longer tracked |
| VPU | June 30, 2026 | 1,000 | $198,140 | No longer tracked |
| JNPR | Sept. 30, 2025 | 4,406 | $175,938 | No longer tracked |
| SCHJ | Sept. 30, 2025 | 6,000 | $148,860 | No longer tracked |
| AGYS | March 31, 2026 | 985 | $117,058 | 61.7% |
| HES | Sept. 30, 2025 | 717 | $99,334 | No longer tracked |
| SCHR | Sept. 30, 2025 | 3,054 | $76,442 | No longer tracked |
| EMN | Dec. 31, 2025 | 1,010 | $63,681 | 17.4% |
| ULXXXX | Dec. 31, 2025 | 975 | $57,798 | No longer tracked |
| FPE | Sept. 30, 2025 | 3,114 | $55,430 | No longer tracked |
| UL | June 30, 2026 | 866 | $49,337 | 5.9% |
| STIP | Sept. 30, 2025 | 420 | $43,225 | No longer tracked |
| EXAS | March 31, 2026 | 400 | $40,624 | No longer tracked |
| FTCS | June 30, 2026 | 426 | $39,514 | |
| PLUS | Sept. 30, 2025 | 525 | $37,853 | 23.9% |
| CELH | June 30, 2026 | 1,000 | $35,480 | 11.5% |
| SIRI | Dec. 31, 2025 | 1,520 | $35,379 | 42.1% |
| PI | Sept. 30, 2025 | 300 | $33,321 | -12.1% |
| NSSC | Sept. 30, 2025 | 1,050 | $31,175 | -11.8% |
| TRV | June 30, 2026 | 104 | $30,335 | 10.2% |
| FTNT | June 30, 2026 | 369 | $30,155 | -1.2% |
| KWEB | June 30, 2026 | 1,000 | $28,430 | No longer tracked |
| DD | June 30, 2026 | 596 | $27,297 | 3.0% |
| MNKD | Sept. 30, 2025 | 7,000 | $26,180 | -19.3% |
| RVPH | June 30, 2025 | 21,250 | $20,269 | No longer tracked |
| TWLO | June 30, 2025 | 203 | $19,876 | 77.8% |
| FLR | March 31, 2026 | 500 | $19,815 | 15.0% |
| SSTK | June 30, 2025 | 1,044 | $19,447 | -71.3% |
| IVW | June 30, 2025 | 195 | $18,102 | No longer tracked |
| RQI | Sept. 30, 2025 | 1,332 | $16,584 | -1.0% |
| BLOK | Dec. 31, 2025 | 245 | $16,393 | No longer tracked |
| DYNF | June 30, 2025 | 320 | $15,604 | No longer tracked |
| MARB | Sept. 30, 2025 | 713 | $14,586 | No longer tracked |
| BROS | Sept. 30, 2025 | 200 | $13,674 | -4.6% |
| ALGS | June 30, 2025 | 1,640 | $13,530 | -2.8% |
| OLED | June 30, 2026 | 140 | $12,833 | -0.5% |
| TALK | March 31, 2026 | 3,500 | $12,705 | 1.4% |
| SPHY | Sept. 30, 2025 | 530 | $12,605 | No longer tracked |
| ETHA | Dec. 31, 2025 | 362 | $11,407 | |
| OUST | March 31, 2026 | 500 | $10,820 | 114.0% |
| SPDW | March 31, 2026 | 241 | $10,703 | No longer tracked |
| RFI | June 30, 2025 | 882 | $10,664 | -4.6% |
| ONEQ | Sept. 30, 2025 | 130 | $10,413 | |
| SPYV | March 31, 2026 | 183 | $10,397 | No longer tracked |
| SCHB | March 31, 2026 | 384 | $10,073 | No longer tracked |
| INVZ | June 30, 2025 | 15,000 | $9,779 | -79.9% |
| WPM | Sept. 30, 2025 | 100 | $8,980 | 31.7% |
| MNDY | Dec. 31, 2025 | 46 | $8,910 | -38.5% |
| CLDI | June 30, 2025 | 15,550 | $8,805 | No longer tracked |
| MMYT | March 31, 2026 | 100 | $8,212 | 68.8% |
| ODD | March 31, 2026 | 200 | $8,036 | -6.2% |
| HIMS | March 31, 2026 | 200 | $6,494 | 58.5% |
| RSPR | March 31, 2026 | 191 | $6,424 | No longer tracked |
| OSCR | March 31, 2026 | 445 | $6,395 | 186.5% |
| BMNR | Dec. 31, 2025 | 120 | $6,232 | -21.0% |
| SPSM | Sept. 30, 2025 | 144 | $6,135 | No longer tracked |
| SNDK | Sept. 30, 2025 | 133 | $6,032 | 1300.3% |
| IYW | June 30, 2025 | 42 | $5,899 | No longer tracked |
| UBS | March 31, 2026 | 126 | $5,836 | 36.6% |
| SIVR | Sept. 30, 2025 | 167 | $5,747 | No longer tracked |
| ARTY | June 30, 2025 | 175 | $5,504 | No longer tracked |
| ALC | Sept. 30, 2025 | 61 | $5,412 | 0.2% |
| SPMB | Sept. 30, 2025 | 243 | $5,371 | No longer tracked |
| SBET | Dec. 31, 2025 | 300 | $5,103 | -17.1% |
| MP | March 31, 2026 | 100 | $5,052 | 11.7% |
| SCHM | Sept. 30, 2025 | 171 | $4,797 | No longer tracked |
| IGIB | March 31, 2026 | 89 | $4,796 | |
| IEI | Sept. 30, 2025 | 40 | $4,764 | |
| QQQM | June 30, 2025 | 23 | $4,440 | |
| ACHR | Sept. 30, 2025 | 400 | $4,340 | -34.3% |
| RIOT | June 30, 2025 | 600 | $4,272 | 79.4% |
| COOP | Dec. 31, 2025 | 20 | $4,216 | No longer tracked |
| ING | March 31, 2026 | 150 | $4,200 | 33.8% |
| APPS | Dec. 31, 2025 | 600 | $3,840 | 120.2% |
| SPXS | Dec. 31, 2025 | 100 | $3,799 | No longer tracked |
| TYG | March 31, 2026 | 92 | $3,763 | -10.8% |
| DB | March 31, 2026 | 95 | $3,664 | 27.1% |
| TM | March 31, 2026 | 17 | $3,640 | -7.0% |
| BITX | June 30, 2025 | 100 | $3,548 | No longer tracked |
| SHEL | March 31, 2026 | 46 | $3,381 | 1.7% |
| SCHW | March 31, 2026 | 32 | $3,198 | 18.2% |
| CNQ | March 31, 2026 | 90 | $3,047 | 4.8% |
| LYG | March 31, 2026 | 573 | $3,037 | 18.2% |
| CIFR | March 31, 2026 | 200 | $2,952 | 22.4% |
| KOMP | March 31, 2026 | 49 | $2,927 | No longer tracked |
| BMI | June 30, 2025 | 15 | $2,854 | -46.6% |
| CCL | June 30, 2026 | 109 | $2,821 | -9.1% |
| BILI | Dec. 31, 2025 | 100 | $2,809 | -32.1% |
| SPEM | March 31, 2026 | 60 | $2,809 | No longer tracked |
| PWR | June 30, 2026 | 5 | $2,746 | -6.8% |
| TTE | March 31, 2026 | 41 | $2,683 | 0.9% |
| HSBC | March 31, 2026 | 34 | $2,675 | 24.8% |
| XT | March 31, 2026 | 38 | $2,651 | |
| MARA | June 30, 2025 | 225 | $2,588 | -32.9% |
| MUFG | March 31, 2026 | 158 | $2,506 | 27.3% |
| AI | Sept. 30, 2025 | 100 | $2,457 | -40.2% |
| BHP | March 31, 2026 | 40 | $2,415 | 26.5% |
| ARKF | March 31, 2026 | 50 | $2,384 | No longer tracked |
| DEO | June 30, 2026 | 32 | $2,376 | 16.4% |
| ZETA | Sept. 30, 2025 | 150 | $2,324 | 42.9% |
| SRLN | Sept. 30, 2025 | 55 | $2,288 | No longer tracked |
| GRAB | Sept. 30, 2025 | 449 | $2,259 | -41.3% |
| OKE | June 30, 2025 | 22 | $2,183 | 18.8% |
| TIGR | Dec. 31, 2025 | 200 | $2,134 | -47.8% |
| GLBE | Sept. 30, 2025 | 62 | $2,080 | 14.1% |
| SPTL | Sept. 30, 2025 | 76 | $2,021 | No longer tracked |
| GTLB | Sept. 30, 2025 | 43 | $1,940 | -6.9% |
| TGT | June 30, 2026 | 16 | $1,940 | 22.7% |
| SCHX | June 30, 2025 | 87 | $1,921 | No longer tracked |
| AMZU | June 30, 2025 | 61 | $1,828 | |
| S | Sept. 30, 2025 | 100 | $1,828 | 20.3% |
| BUD | March 31, 2026 | 28 | $1,794 | 12.5% |
| IFRA | June 30, 2025 | 39 | $1,758 | No longer tracked |
| BHF | June 30, 2026 | 29 | $1,737 | -16.5% |
| DFS | June 30, 2025 | 9 | $1,537 | No longer tracked |
| SDIV | March 31, 2026 | 63 | $1,514 | No longer tracked |
| LEN | March 31, 2026 | 14 | $1,440 | -1.2% |
| EQH | June 30, 2026 | 37 | $1,374 | 12.4% |
| SSO | Dec. 31, 2025 | 12 | $1,346 | No longer tracked |
| ONDS | Sept. 30, 2025 | 700 | $1,344 | 9.7% |
| NKE | March 31, 2026 | 21 | $1,338 | -23.2% |
| OC | June 30, 2025 | 9 | $1,286 | 7.1% |
| BMNR | June 30, 2026 | 64 | $1,266 | 61.0% |
| IT | June 30, 2025 | 3 | $1,260 | -51.9% |
| FENC | March 31, 2026 | 160 | $1,232 | 90.4% |
| TYL | June 30, 2025 | 2 | $1,163 | -41.1% |
| TIGR | June 30, 2025 | 135 | $1,160 | -48.3% |
| AAPU | June 30, 2025 | 40 | $1,123 | |
| FANG | June 30, 2025 | 7 | $1,120 | 56.6% |
| HUBS | Sept. 30, 2025 | 2 | $1,114 | -48.6% |
| GOLD | June 30, 2025 | 53 | $1,031 | 102.5% |
| QUAL | March 31, 2026 | 5 | $994 | No longer tracked |
| ODFL | June 30, 2025 | 6 | $993 | 24.8% |
| HNGE | Dec. 31, 2025 | 20 | $982 | 90.8% |
| SPOT | June 30, 2026 | 2 | $970 | 17.6% |
| FNF | March 31, 2026 | 18 | $968 | 2.6% |
| METU | June 30, 2025 | 31 | $943 | |
| SONY | June 30, 2026 | 45 | $932 | 17.6% |
| MSI | Dec. 31, 2025 | 2 | $915 | 26.0% |
| PCG | June 30, 2025 | 53 | $911 | 30.0% |
| ASTS | June 30, 2025 | 40 | $910 | 40.0% |
| OWL | June 30, 2025 | 45 | $902 | -38.9% |
| SYF | June 30, 2025 | 17 | $900 | 14.6% |
| IFF | Sept. 30, 2025 | 12 | $883 | 35.1% |
| PRNT | March 31, 2026 | 40 | $883 | No longer tracked |
| VTWO | Sept. 30, 2025 | 10 | $873 | |
| GGLL | June 30, 2025 | 30 | $861 | |
| SAP | June 30, 2026 | 5 | $857 | 40.3% |
| UFPI | June 30, 2026 | 9 | $830 | -1.9% |
| BFAM | June 30, 2026 | 10 | $822 | 3.8% |
| APPS | June 30, 2025 | 300 | $815 | 86.6% |
| NDSN | June 30, 2025 | 4 | $807 | 51.2% |
| CDW | June 30, 2025 | 5 | $802 | -22.0% |
| ILMN | June 30, 2025 | 10 | $794 | 121.0% |
| CWAN | June 30, 2026 | 32 | $757 | No longer tracked |
| VRSN | June 30, 2026 | 3 | $746 | 8.7% |
| ZBRA | March 31, 2026 | 3 | $729 | 68.4% |
| MTDR | June 30, 2025 | 14 | $716 | 25.8% |
| BMRN | June 30, 2025 | 10 | $707 | 24.0% |
| EXPO | March 31, 2026 | 10 | $695 | 7.2% |
| SKX | Sept. 30, 2025 | 11 | $695 | No longer tracked |
| CHDN | March 31, 2026 | 6 | $683 | 2.1% |
| CPRT | June 30, 2025 | 12 | $680 | -30.6% |
| UDR | June 30, 2025 | 15 | $678 | -7.5% |
| X | June 30, 2025 | 16 | $677 | No longer tracked |
| RL | June 30, 2025 | 3 | $663 | 35.7% |
| SF | June 30, 2025 | 7 | $660 | 17.8% |
| CCC | June 30, 2025 | 72 | $651 | -20.7% |
| FLUT | March 31, 2026 | 3 | $646 | 0.2% |
| AVB | June 30, 2025 | 3 | $644 | No longer tracked |
| BAX | Sept. 30, 2025 | 21 | $636 | 16.9% |
| VIK | June 30, 2025 | 16 | $636 | 69.3% |
| EXP | March 31, 2026 | 3 | $621 | 7.3% |
| DKS | June 30, 2025 | 3 | $605 | -6.5% |
| LPLA | June 30, 2026 | 2 | $602 | 26.9% |
| EVR | June 30, 2025 | 3 | $600 | 9.7% |
| GOVT | March 31, 2026 | 26 | $599 | No longer tracked |
| ZION | June 30, 2025 | 12 | $599 | 30.7% |
| CHRD | Dec. 31, 2025 | 6 | $597 | 64.5% |
| LAD | June 30, 2025 | 2 | $588 | 10.0% |
| MKC | June 30, 2025 | 7 | $577 | -25.5% |
| EQR | June 30, 2025 | 8 | $573 | -5.7% |
| LENB | March 31, 2026 | 6 | $571 | No longer tracked |
| PCOR | June 30, 2026 | 10 | $570 | 54.3% |
| NWSA | Dec. 31, 2025 | 18 | $553 | 12.8% |
| ORI | March 31, 2026 | 12 | $548 | 4.6% |
| OGN | Sept. 30, 2025 | 55 | $535 | 28.6% |
| ROK | June 30, 2025 | 2 | $517 | 30.8% |
| DAY | March 31, 2026 | 7 | $485 | No longer tracked |
| PATH | June 30, 2025 | 47 | $485 | 22.1% |
| CCC | June 30, 2026 | 79 | $474 | 44.6% |
| CVLT | June 30, 2025 | 3 | $474 | -23.0% |
| NLY | June 30, 2025 | 23 | $468 | 26.1% |
| SNV | June 30, 2025 | 10 | $468 | No longer tracked |
| DPZ | June 30, 2025 | 1 | $460 | -25.7% |
| HOLX | June 30, 2026 | 6 | $454 | No longer tracked |
| FDS | Sept. 30, 2025 | 1 | $448 | 4.7% |
| AVTR | June 30, 2025 | 27 | $438 | 5.6% |
| PNFP | June 30, 2025 | 4 | $425 | -8.0% |
| FOX | June 30, 2025 | 8 | $422 | 17.8% |
| LNWO | Dec. 31, 2025 | 5 | $420 | No longer tracked |
| GTLS | June 30, 2026 | 2 | $414 | No longer tracked |
| WBS | June 30, 2025 | 8 | $413 | 42.1% |
| HSIC | June 30, 2025 | 6 | $411 | 22.3% |
| IAU | March 31, 2026 | 5 | $406 | No longer tracked |
| AR | June 30, 2025 | 10 | $405 | -5.9% |
| RYAN | June 30, 2026 | 12 | $405 | 13.6% |
| AKAM | June 30, 2025 | 5 | $403 | 40.1% |
| CHX | Sept. 30, 2025 | 16 | $398 | No longer tracked |
| KBH | March 31, 2026 | 7 | $395 | 6.5% |
| RGA | June 30, 2025 | 2 | $394 | 21.5% |
| PCY | March 31, 2026 | 18 | $390 | No longer tracked |
| UHALB | Sept. 30, 2025 | 7 | $381 | No longer tracked |
| NTNX | Dec. 31, 2025 | 5 | $372 | 28.4% |
| LKQ | Sept. 30, 2025 | 10 | $371 | -16.2% |
| AMCR | June 30, 2025 | 38 | $369 | 4.0% |
| ONTO | June 30, 2025 | 3 | $365 | 193.7% |
| UHS | June 30, 2026 | 2 | $358 | 17.4% |
| WWD | June 30, 2026 | 1 | $358 | -16.7% |
| ESTC | June 30, 2025 | 4 | $357 | 4.3% |
| IQV | June 30, 2025 | 2 | $353 | 61.6% |
| ANSS | Sept. 30, 2025 | 1 | $352 | No longer tracked |
| IEX | Sept. 30, 2025 | 2 | $352 | 43.3% |
| EG | Dec. 31, 2025 | 1 | $351 | 7.6% |
| MDB | June 30, 2025 | 2 | $351 | 102.6% |
| DOCS | June 30, 2026 | 15 | $350 | 24.0% |
| SAIA | June 30, 2025 | 1 | $350 | 30.2% |
| WAT | Sept. 30, 2025 | 1 | $350 | 38.4% |
| INSM | March 31, 2026 | 2 | $349 | -21.5% |
| PEGA | June 30, 2025 | 5 | $348 | -37.9% |
| MANH | March 31, 2026 | 2 | $347 | 57.4% |
| TYL | June 30, 2026 | 1 | $343 | 19.4% |
| ZBH | June 30, 2025 | 3 | $340 | 10.8% |
| ARKK | June 30, 2026 | 5 | $338 | No longer tracked |
| BXP | March 31, 2026 | 5 | $338 | 30.0% |
| EPAM | June 30, 2025 | 2 | $338 | -38.0% |
| WTFC | June 30, 2025 | 3 | $338 | 23.4% |
| TXRH | Dec. 31, 2025 | 2 | $333 | 21.9% |
| PCOR | June 30, 2025 | 5 | $331 | -8.4% |
| BFA | Sept. 30, 2025 | 12 | $330 | No longer tracked |
| CSL | Dec. 31, 2025 | 1 | $329 | 12.3% |
| DOX | Dec. 31, 2025 | 4 | $329 | -24.4% |
| AZEK | Sept. 30, 2025 | 6 | $327 | No longer tracked |
| JHG | June 30, 2025 | 9 | $326 | No longer tracked |
| FCN | Dec. 31, 2025 | 2 | $324 | -8.9% |
| LPX | March 31, 2026 | 4 | $324 | 1.3% |
| PVH | June 30, 2025 | 5 | $324 | 11.8% |
| ST | June 30, 2025 | 13 | $316 | 40.0% |
| MORN | Sept. 30, 2025 | 1 | $314 | -7.1% |
| KMX | June 30, 2025 | 4 | $312 | -10.5% |
| LDOS | June 30, 2026 | 2 | $312 | 40.8% |
| DVA | June 30, 2025 | 2 | $306 | 24.4% |
| TAP | June 30, 2025 | 5 | $305 | -12.2% |
| INCY | June 30, 2025 | 5 | $303 | 88.1% |
| SAIC | Dec. 31, 2025 | 3 | $299 | 28.6% |
| HLNE | June 30, 2025 | 2 | $298 | -26.1% |
| INFA | June 30, 2025 | 17 | $297 | No longer tracked |
| LBRDK | March 31, 2026 | 6 | $292 | -28.4% |
| LYB | Sept. 30, 2025 | 5 | $290 | 39.2% |
| PLNT | June 30, 2025 | 3 | $290 | -51.1% |
| TWLO | March 31, 2026 | 2 | $285 | 75.7% |
| ESS | Sept. 30, 2025 | 1 | $284 | 7.7% |
| CNH | Dec. 31, 2025 | 26 | $283 | 17.4% |
| KBR | March 31, 2026 | 7 | $282 | 3.0% |
| MTCH | June 30, 2025 | 9 | $281 | 28.5% |
| MAA | Dec. 31, 2025 | 2 | $280 | -5.2% |
| GL | June 30, 2026 | 2 | $279 | -4.1% |
| BILL | June 30, 2025 | 6 | $276 | 2.6% |
| CADE | June 30, 2025 | 9 | $274 | No longer tracked |
| RYAN | Sept. 30, 2025 | 4 | $272 | -23.9% |
| TAP | Dec. 31, 2025 | 6 | $272 | -9.6% |
| INGR | June 30, 2025 | 2 | $271 | -20.8% |
| WHR | June 30, 2026 | 5 | $270 | 2.5% |
| GFS | Sept. 30, 2025 | 7 | $268 | 34.4% |
| BPMC | June 30, 2025 | 3 | $266 | No longer tracked |
| ENTG | June 30, 2025 | 3 | $263 | 76.9% |
| FAF | June 30, 2025 | 4 | $263 | 17.4% |
| FSLR | March 31, 2026 | 1 | $262 | 11.8% |
| SNAP | June 30, 2025 | 30 | $262 | -39.8% |
| FTV | Sept. 30, 2025 | 5 | $261 | 20.6% |
| PRI | March 31, 2026 | 1 | $259 | 19.8% |
| NOVT | Sept. 30, 2025 | 2 | $258 | 44.6% |
| SUI | June 30, 2025 | 2 | $258 | -3.2% |
| CTRA | Sept. 30, 2025 | 10 | $254 | No longer tracked |
| CRBG | June 30, 2025 | 8 | $253 | -9.7% |
| BRKR | Sept. 30, 2025 | 6 | $248 | 81.9% |
| K | Dec. 31, 2025 | 3 | $247 | No longer tracked |
| FOUR | June 30, 2025 | 3 | $246 | -50.6% |
| FLS | June 30, 2025 | 5 | $245 | 48.2% |
| OMF | June 30, 2025 | 5 | $245 | 10.8% |
| BR | June 30, 2025 | 1 | $243 | -27.3% |
| UBSI | June 30, 2025 | 7 | $243 | 30.8% |
| DLO | June 30, 2025 | 29 | $242 | 25.7% |
| TMHC | June 30, 2025 | 4 | $241 | No longer tracked |
| CART | June 30, 2025 | 6 | $240 | 13.3% |
| BURL | June 30, 2025 | 1 | $239 | 42.1% |
| CMA | June 30, 2025 | 4 | $237 | No longer tracked |
| RGEN | June 30, 2026 | 2 | $236 | 32.0% |
| CFLT | June 30, 2025 | 10 | $235 | No longer tracked |
| KHC | Dec. 31, 2025 | 9 | $235 | 6.0% |
| GPK | June 30, 2025 | 9 | $234 | -45.8% |
| SEIC | June 30, 2025 | 3 | $233 | 20.4% |
| MOD | June 30, 2025 | 3 | $231 | 95.1% |
| ANF | June 30, 2025 | 3 | $230 | 26.1% |
| INVH | Sept. 30, 2025 | 7 | $230 | 3.2% |
| RDDT | March 31, 2026 | 1 | $230 | 10.1% |
| CE | June 30, 2025 | 4 | $228 | -15.9% |
| AIT | June 30, 2025 | 1 | $226 | 47.5% |
| IPG | Dec. 31, 2025 | 8 | $224 | No longer tracked |
| EXP | June 30, 2025 | 1 | $222 | 0.6% |
| MHK | March 31, 2026 | 2 | $219 | 33.7% |
| CNM | Dec. 31, 2025 | 4 | $216 | -13.8% |
| ENVX | June 30, 2026 | 41 | $213 | -45.0% |
| BLDR | March 31, 2026 | 2 | $206 | -14.7% |
| UMBF | June 30, 2025 | 2 | $203 | 39.6% |
| ESTC | June 30, 2026 | 4 | $200 | 54.3% |
| FN | June 30, 2025 | 1 | $198 | 50.5% |
| RVTY | Sept. 30, 2025 | 2 | $194 | 37.5% |
| ACI | Dec. 31, 2025 | 11 | $193 | -30.3% |
| MBLY | June 30, 2026 | 28 | $193 | -5.1% |
| SJM | June 30, 2026 | 2 | $193 | 10.3% |
| ALGN | Sept. 30, 2025 | 1 | $190 | 28.5% |
| CLF | June 30, 2025 | 23 | $190 | 40.1% |
| HOLX | June 30, 2025 | 3 | $186 | No longer tracked |
| TROW | June 30, 2026 | 2 | $181 | -1.0% |
| S | March 31, 2026 | 12 | $180 | 64.5% |
| BRBR | Sept. 30, 2025 | 3 | $174 | -69.9% |
| WYNN | June 30, 2025 | 2 | $167 | 4.4% |
| MRNA | Sept. 30, 2025 | 6 | $166 | 454.5% |
| K | June 30, 2025 | 2 | $165 | No longer tracked |
| STZ | Sept. 30, 2025 | 1 | $163 | -1.7% |
| ATR | Sept. 30, 2025 | 1 | $157 | -1.2% |
| INSM | June 30, 2025 | 2 | $153 | 27.6% |
| COLD | Sept. 30, 2025 | 9 | $150 | 22.9% |
| OLN | Sept. 30, 2025 | 7 | $141 | -24.8% |
| CIVI | March 31, 2026 | 5 | $136 | No longer tracked |
| ELS | June 30, 2025 | 2 | $134 | 7.3% |
| MTN | March 31, 2026 | 1 | $133 | 19.4% |
| ALLE | June 30, 2025 | 1 | $131 | 13.2% |
| DOX | June 30, 2026 | 2 | $131 | 20.5% |
| COHR | June 30, 2025 | 2 | $130 | 214.3% |
| ENSG | June 30, 2025 | 1 | $130 | 18.9% |
| MAS | March 31, 2026 | 2 | $127 | 22.3% |
| ILMN | June 30, 2026 | 1 | $124 | 19.9% |
| CBRL | Sept. 30, 2025 | 2 | $123 | 24.6% |
| LSTR | Dec. 31, 2025 | 1 | $123 | 27.4% |
| EQR | June 30, 2026 | 2 | $119 | -6.3% |
| ESNT | June 30, 2026 | 2 | $117 | 6.7% |
| PATH | March 31, 2026 | 7 | $115 | 40.9% |
| DBX | June 30, 2026 | 5 | $114 | 24.0% |
| FHN | June 30, 2026 | 5 | $114 | -3.8% |
| PCVX | June 30, 2025 | 3 | $114 | 89.4% |
| ASPN | June 30, 2026 | 33 | $113 | -14.8% |
| CPT | Sept. 30, 2025 | 1 | $113 | 2.1% |
| FTAI | June 30, 2025 | 1 | $112 | 78.0% |
| MLI | June 30, 2026 | 1 | $111 | 1.8% |
| POST | Dec. 31, 2025 | 1 | $108 | -20.2% |
| FOX | June 30, 2026 | 2 | $107 | 29.9% |
| OMF | June 30, 2026 | 2 | $107 | 3.6% |
| RDDT | June 30, 2025 | 1 | $105 | -1.5% |
| KEX | June 30, 2025 | 1 | $102 | 22.6% |
| CRBG | June 30, 2026 | 4 | $96 | 11.9% |
| EMLC | June 30, 2025 | 4 | $96 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 45 | $95 | No longer tracked |
| RMBS | March 31, 2026 | 1 | $92 | 6.2% |
| IONQ | March 31, 2026 | 2 | $90 | 46.7% |
| LKQ | June 30, 2026 | 3 | $89 | -2.8% |
| U | March 31, 2026 | 2 | $89 | 113.1% |
| CLSK | June 30, 2025 | 13 | $88 | 10.2% |
| AGNC | June 30, 2025 | 9 | $87 | 20.5% |
| BYD | March 31, 2026 | 1 | $86 | -0.2% |
| PEGA | June 30, 2026 | 2 | $86 | 12.1% |
| LW | June 30, 2026 | 2 | $85 | 25.4% |
| JEF | June 30, 2026 | 2 | $83 | 5.5% |
| BFB | June 30, 2026 | 3 | $80 | No longer tracked |
| BAH | June 30, 2026 | 1 | $79 | 29.1% |
| BILL | June 30, 2026 | 2 | $77 | 31.3% |
| REG | June 30, 2026 | 1 | $76 | -4.4% |
| HSIC | June 30, 2026 | 1 | $74 | 7.0% |
| CTRA | June 30, 2026 | 2 | $71 | No longer tracked |
| WBS | June 30, 2026 | 1 | $70 | 1.5% |
| KHC | June 30, 2026 | 3 | $68 | 8.8% |
| AOS | June 30, 2026 | 1 | $66 | 1.3% |
| HRL | June 30, 2025 | 2 | $62 | -19.7% |
| QBTS | June 30, 2025 | 8 | $61 | No longer tracked |
| ESNT | June 30, 2025 | 1 | $58 | 12.9% |
| TSN | Sept. 30, 2025 | 1 | $56 | 8.2% |
| PSN | June 30, 2026 | 1 | $55 | -12.1% |
| RAL | Sept. 30, 2025 | 1 | $49 | 50.7% |
| GLPI | Dec. 31, 2025 | 1 | $47 | -3.1% |
| IUSB | March 31, 2026 | 1 | $47 | |
| OGE | March 31, 2026 | 1 | $43 | -1.5% |
| VNT | March 31, 2026 | 1 | $38 | -7.0% |
| CRNC | June 30, 2025 | 4 | $32 | -20.0% |
| COLB | June 30, 2026 | 1 | $28 | -3.7% |
| SAIL | June 30, 2026 | 2 | $27 | 28.1% |
| MOS | June 30, 2026 | 1 | $26 | 8.0% |
| TALKW | June 30, 2026 | 8,000 | $21 | No longer tracked |
| FG | March 31, 2026 | 0 | $12 | -10.9% |
| GOVX | June 30, 2026 | 1 | $2 | -49.4% |