Richard W. Paul & Associates, LLC
CIK 1964203 · View on SEC EDGAR ↗
- Portfolio value
- $327.0M
- Positions
- 320
- As of
- June 30, 2026
#4,919 of 9,443 by 13F value · top 52.1%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 36.93%
- Top 25 holdings weight
- 57.83%
- Positions above 1%
- 23
- Effective number of positions
- 49.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.8% Est. buys $24,339,570 · sells $25,131,161
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 52.9% still held
- New positions
- 35
- Increased
- 99
- Decreased
- 116
- Closed
- 15
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
10.1%
Healthcare
5.4%
Retail
3.3%
Communication Services
2.4%
Financial Services
2.2%
Consumer Staples
1.6%
Financials
1.5%
Industrials
1.4%
Consumer Discretionary
1.0%
Utilities
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.7%
Consumer products
0.6%
Materials
0.4%
Energy
0.3%
Communications
0.2%
Real Estate
0.1%
Packaging
0.0%
Other/Unmapped
67.1%
Full portfolio 320 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $20,332,361 | 6.22% | 184,588 | $1,709,734 | Up ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $18,940,729 | 5.79% | 100,700 | $3,315,945 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $11,591,662 | 3.54% | 134,132 | $-219,225 | Down ×1 | ||
| JPIE | $11,414,056 | 3.49% | 247,862 | $598,997 | Up ×6 | ||
| IEFA | $11,340,842 | 3.47% | 117,424 | $857,713 | Up ×1 | ||
| IJR | $10,353,105 | 3.17% | 69,807 | $1,746,400 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $10,278,481 | 3.14% | 111,468 | $3,726,786 | Up ×5 | ||
| PYLD | $9,940,125 | 3.04% | 374,816 | $2,360,803 | Up ×5 | ||
| RSP | $8,418,959 | 2.57% | 39,568 | $1,071,799 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,151,438 | 2.49% | 11,069 | $1,533,892 | Down ×1 | ||
| EFA | $7,572,045 | 2.32% | 72,892 | $1,514,877 | Up ×1 | ||
| IEMG | $6,985,127 | 2.14% | 84,321 | $1,137,127 | Up ×1 | ||
| FESM | $6,716,102 | 2.05% | 139,079 | $1,315,085 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,238,046 | 1.60% | 18,102 | $620,449 | Down ×1 | ||
| IVV | $4,792,288 | 1.47% | 6,399 | $614,514 | Up ×1 | ||
| FBND | $4,492,355 | 1.37% | 98,755 | $85,446 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,416,249 | 1.35% | 11,839 | $844,381 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,224,748 | 1.29% | 91,544 | $87,295 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,879,321 | 1.19% | 19,388 | $457,947 | Down ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,856,656 | 1.18% | 46,878 | $214,822 | Up ×1 | ||
| EEM | $3,792,880 | 1.16% | 55,443 | $588,363 | Down ×3 | ||
| IJH | $3,672,239 | 1.12% | 47,623 | $450,512 | Down ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,312,029 | 1.01% | 33,727 | $-155,080 | Down ×2 | ||
| IAGG | $2,810,914 | 0.86% | 55,552 | $67,549 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,604,912 | 0.80% | 2,257 | $1,043,528 | Down ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,555,964 | 0.78% | 52,973 | $26,175 | Up ×4 | ||
| AGG | $2,449,186 | 0.75% | 24,744 | $-4,383,525 | Down ×2 | ||
| VYM | $2,387,823 | 0.73% | 15,110 | $159,458 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,377,461 | 0.73% | 4,221 | $492,573 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,373,986 | 0.73% | 9,961 | $626,497 | Up ×1 | ||
| BUFD | $2,285,438 | 0.70% | 76,899 | $153,490 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,244,928 | 0.69% | 6,858 | $395,416 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,122,437 | 0.65% | 6,007 | $-6,579 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,111,317 | 0.65% | 3,635 | $806,619 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,051,134 | 0.63% | 21,268 | $97,992 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $2,016,581 | 0.62% | 11,147 | $191,572 | Up ×4 | ||
| JMBS | $2,012,337 | 0.62% | 44,729 | $36,229 | Up ×2 | ||
| BUFR | $1,992,346 | 0.61% | 54,540 | $154,076 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,938,525 | 0.59% | 4,664 | $646,120 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,935,712 | 0.59% | 5,124 | $355,642 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,912,311 | 0.58% | 7,599 | $383,626 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,890,909 | 0.58% | 950 | $281,620 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,858,294 | 0.57% | 17,286 | $336,082 | Up ×5 | ||
| IGF iShares Global Infrastructure ETF | $1,718,314 | 0.53% | 25,801 | $19,060 | Up ×1 | ||
| SPYM | $1,705,602 | 0.52% | 19,408 | $200,236 | Down ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,704,971 | 0.52% | 1,767 | $274,394 | Down ×5 | ||
| ALGN Align Technology, Inc. - Common Stock | $1,701,611 | 0.52% | 10,089 | $-48,861 | Down ×3 | ||
| MCHI iShares MSCI China ETF | $1,677,194 | 0.51% | 32,870 | $-90,004 | Up ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $1,606,809 | 0.49% | 76,116 | $402,772 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,566,028 | 0.48% | 4,440 | $515,723 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1,551,966 | 0.47% | 36,655 | $-220,498 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,538,529 | 0.47% | 4,305 | $275,543 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,527,312 | 0.47% | 11,886 | $111,679 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,509,702 | 0.46% | 14,594 | $467,613 | Up ×2 | ||
| FETH | $1,495,631 | 0.46% | 95,021 | $-257,788 | Up ×3 | ||
| D Dominion Energy, Inc. Common Stock | $1,495,383 | 0.46% | 21,898 | $166,403 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,480,200 | 0.45% | 4,421 | $-78,119 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,469,209 | 0.45% | 10,019 | $203,180 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,464,736 | 0.45% | 1,221 | $299,255 | Down ×3 | ||
| TGT Target Corporation Common Stock | $1,381,259 | 0.42% | 10,575 | $90,175 | Down ×2 | ||
| MO Altria Group, Inc. | $1,377,116 | 0.42% | 19,140 | $121,116 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $1,372,009 | 0.42% | 7,203 | $242,318 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,371,870 | 0.42% | 5,402 | $76,619 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,358,544 | 0.42% | 9,293 | $-88,274 | Up ×3 | ||
| IWM | $1,354,976 | 0.41% | 4,510 | $197,643 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,347,095 | 0.41% | 1,440 | $-284,971 | Down ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,317,313 | 0.40% | 2,921 | $-98,708 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,313,182 | 0.40% | 14,615 | $402,509 | Up ×2 | ||
| XLV XLV | $1,298,943 | 0.40% | 8,187 | $90,371 | Down ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $1,284,552 | 0.39% | 26,795 | $1,283,817 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,245,633 | 0.38% | 5,279 | $296,023 | Up ×2 | ||
| HYG | $1,222,693 | 0.37% | 15,289 | $-168,124 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,220,012 | 0.37% | 17,087 | $-285,409 | Up ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,214,901 | 0.37% | 12,658 | $-55,113 | Up ×2 | ||
| JAAA | $1,205,314 | 0.37% | 23,872 | $16,381 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,198,900 | 0.37% | 13,660 | $-38,232 | Up ×5 | ||
| BSX Boston Scientific Corporation Common Stock | $1,157,780 | 0.35% | 27,127 | $821,189 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $1,157,200 | 0.35% | 28,190 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1,139,479 | 0.35% | 6,166 | $301,186 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,099,440 | 0.34% | 7,018 | $1,098,693 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,097,812 | 0.34% | 2,137 | $59,109 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,086,203 | 0.33% | 3,585 | $202,941 | Down ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,085,466 | 0.33% | 7,926 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,084,580 | 0.33% | 9,167 | $187,643 | Up ×2 | ||
| SAP SAP SE ADS | $1,054,267 | 0.32% | 6,841 | Up ×1 | |||
| BIL | $1,038,602 | 0.32% | 11,334 | $-47,144 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,014,225 | 0.31% | 8,955 | $-81,155 | Up ×4 | ||
| T AT&T Inc. | $997,847 | 0.31% | 48,205 | $-281,494 | Up ×4 | ||
| SPY SPY | $990,217 | 0.30% | 1,326 | $207,208 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $982,373 | 0.30% | 20,028 | $-111,642 | Up ×1 | ||
| XLK XLK | $971,752 | 0.30% | 5,101 | $232,105 | Down ×2 | ||
| VEA | $932,267 | 0.29% | 13,084 | $-13,262 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $929,461 | 0.28% | 7,469 | $-200,174 | Up ×5 | ||
| XLP XLP | $904,102 | 0.28% | 10,884 | $4,980 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $882,985 | 0.27% | 10,865 | $59,085 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $880,376 | 0.27% | 2,954 | $49,458 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $863,123 | 0.26% | 14,980 | $-39,050 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $838,904 | 0.26% | 1,936 | $401,996 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $834,601 | 0.26% | 14,647 | $163,546 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $820,633 | 0.25% | 7,603 | $132,356 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSV | $20,332,361 | 6.22% | up ×5 |
| JPIE | $11,414,056 | 3.49% | up ×6 |
| BOND | $10,278,481 | 3.14% | up ×5 |
| PYLD | $9,940,125 | 3.04% | up ×5 |
| MSFT | $4,416,249 | 1.35% | up ×3 |
| IUSB | $4,224,748 | 1.29% | up ×4 |
| IAGG | $2,810,914 | 0.86% | up ×4 |
| ISTB | $2,555,964 | 0.78% | up ×4 |
| PM | $2,016,581 | 0.62% | up ×4 |
| BUFR | $1,992,346 | 0.61% | up ×3 |
| UPS | $1,858,294 | 0.57% | up ×5 |
| HD | $1,566,028 | 0.48% | up ×3 |
| FETH | $1,495,631 | 0.46% | up ×3 |
| D | $1,495,383 | 0.46% | up ×3 |
| PG | $1,469,209 | 0.45% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NKE | $1,157,200 | 28,190 | 0.35% |
| BR | $1,085,466 | 7,926 | 0.33% |
| SAP | $1,054,267 | 6,841 | 0.32% |
| APH | $582,738 | 3,305 | 0.18% |
| Unknown issuer (CUSIP: G2004J103) | $327,372 | 11,459 | 0.10% |
| FDX | $313,130 | 1,000 | 0.10% |
| Unknown issuer (CUSIP: 314352105) | $75,500 | 500 | 0.02% |
| CRWV | $57,335 | 576 | 0.02% |
| IREN | $25,837 | 565 | 0.01% |
| RF | $17,274 | 572 | 0.01% |
| ADP | $14,333 | 64 | 0.00% |
| BETR | $11,000 | 400 | 0.00% |
| EXPE | $10,747 | 42 | 0.00% |
| F | $10,425 | 750 | 0.00% |
| MBB | $9,074 | 96 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Trimmed | -44K | -$4.4M |
| BOND | Bought more | +40K | +$3.7M |
| IUSG | Trimmed | -34 | +$3.3M |
| PYLD | Bought more | +86K | +$2.4M |
| IJR | Bought more | +571 | +$1.7M |
| IUSV | Bought more | +2K | +$1.7M |
| QQQ | Trimmed | -396 | +$1.5M |
| EFA | Bought more | +11K | +$1.5M |
| FESM | Trimmed | -3K | +$1.3M |
| IEMG | Bought more | +479 | +$1.1M |
3 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 |
|---|---|---|---|---|
| JEPQ | Dec. 31, 2025 | 40,674 | $2,339,557 | |
| JEPI | Dec. 31, 2025 | 38,016 | $2,170,702 | No longer tracked |
| ETHUXXXX | March 31, 2025 | 243,748 | $1,901,232 | No longer tracked |
| LMBS | March 31, 2025 | 26,813 | $1,304,992 | |
| BYLD | March 31, 2025 | 48,133 | $1,066,871 | No longer tracked |
| QQEW | June 30, 2026 | 8,169 | $1,037,184 | |
| VTI | March 31, 2025 | 2,125 | $615,854 | No longer tracked |
| RCL | Sept. 30, 2025 | 1,677 | $525,230 | -9.6% |
| EWW | Dec. 31, 2025 | 6,068 | $413,877 | No longer tracked |
| SNPS | Sept. 30, 2025 | 693 | $355,287 | -19.3% |
| CCL | June 30, 2026 | 11,896 | $307,878 | -10.1% |
| RGA | Sept. 30, 2025 | 1,523 | $302,162 | 26.8% |
| VV | March 31, 2025 | 1,098 | $296,131 | No longer tracked |
| DTE | March 31, 2025 | 2,197 | $265,288 | -0.3% |
| ABX | Sept. 30, 2025 | 47,072 | $241,950 | 62.1% |
| LIN | Sept. 30, 2025 | 489 | $229,576 | 2.7% |
| GLPI | Dec. 31, 2025 | 4,554 | $212,264 | -2.8% |
| PAAS | March 31, 2025 | 9,654 | $195,204 | 103.7% |
| GPK | Sept. 30, 2025 | 8,922 | $187,987 | -40.3% |
| MTD | March 31, 2025 | 138 | $168,868 | 17.9% |
| DTM | March 31, 2025 | 1,677 | $166,744 | 34.6% |
| SPTM | Sept. 30, 2025 | 2,210 | $165,507 | No longer tracked |
| F | March 31, 2025 | 12,468 | $123,433 | 43.1% |
| RWR | Sept. 30, 2025 | 1,116 | $107,627 | No longer tracked |
| BRKB | March 31, 2025 | 233 | $105,614 | No longer tracked |
| BITB | March 31, 2025 | 1,940 | $98,649 | No longer tracked |
| CMA | March 31, 2025 | 1,531 | $94,692 | No longer tracked |
| GBTC | March 31, 2025 | 1,015 | $75,130 | No longer tracked |
| EPD | March 31, 2025 | 2,000 | $62,720 | 12.7% |
| HL | March 31, 2025 | 11,915 | $58,503 | 273.8% |
| BND | March 31, 2025 | 655 | $47,101 | |
| SCHR | Sept. 30, 2025 | 1,720 | $43,052 | No longer tracked |
| SPTI | Sept. 30, 2025 | 1,495 | $43,011 | No longer tracked |
| TOTL | Sept. 30, 2025 | 1,050 | $42,116 | No longer tracked |
| VOT | March 31, 2025 | 165 | $41,869 | No longer tracked |
| SPSB | Sept. 30, 2025 | 1,380 | $41,662 | No longer tracked |
| ETN | March 31, 2025 | 116 | $38,497 | 54.8% |
| VOE | March 31, 2025 | 237 | $38,339 | No longer tracked |
| RWX | Sept. 30, 2025 | 1,378 | $37,757 | No longer tracked |
| MET | March 31, 2025 | 428 | $35,045 | 17.9% |
| XAR | Sept. 30, 2025 | 166 | $35,016 | No longer tracked |
| MCD | March 31, 2025 | 119 | $34,497 | -14.0% |
| IGM | March 31, 2025 | 318 | $32,465 | No longer tracked |
| SCHW | March 31, 2025 | 435 | $32,194 | 42.0% |
| FTS | March 31, 2025 | 769 | $31,967 | 23.3% |
| DIA | March 31, 2025 | 74 | $31,487 | No longer tracked |
| CTRA | March 31, 2025 | 1,000 | $25,540 | No longer tracked |
| AWK | March 31, 2025 | 205 | $25,520 | -7.1% |
| AHR | March 31, 2025 | 859 | $24,413 | 84.2% |
| ARKK | March 31, 2025 | 428 | $24,284 | No longer tracked |
| SGOL | March 31, 2025 | 966 | $24,198 | No longer tracked |
| MRVL | March 31, 2025 | 216 | $23,857 | 300.1% |
| XSD | Sept. 30, 2025 | 92 | $23,599 | No longer tracked |
| ED | March 31, 2025 | 262 | $23,378 | -2.3% |
| FTEC | March 31, 2025 | 125 | $23,110 | No longer tracked |
| FLEX | March 31, 2025 | 590 | $22,650 | 236.9% |
| VBK | March 31, 2025 | 80 | $22,405 | No longer tracked |
| BLK | March 31, 2025 | 20 | $20,502 | 22.2% |
| AVB | March 31, 2025 | 92 | $20,237 | No longer tracked |
| EME | March 31, 2025 | 43 | $19,518 | 113.7% |
| HON | March 31, 2025 | 86 | $19,427 | 10.0% |
| ANGL | June 30, 2026 | 649 | $18,639 | -0.4% |
| RTX | March 31, 2025 | 159 | $18,399 | 60.5% |
| SHV | Dec. 31, 2025 | 164 | $18,120 | |
| COP | March 31, 2025 | 181 | $17,960 | 29.0% |
| C | March 31, 2025 | 251 | $17,668 | 85.7% |
| OC | March 31, 2025 | 100 | $17,032 | 3.7% |
| GSK | March 31, 2026 | 341 | $16,723 | -6.3% |
| PLTR | March 31, 2025 | 220 | $16,639 | 105.0% |
| FTNT | March 31, 2025 | 175 | $16,534 | 55.2% |
| VBR | March 31, 2025 | 83 | $16,449 | No longer tracked |
| RITM | March 31, 2025 | 1,500 | $16,245 | -10.9% |
| HBI | March 31, 2025 | 1,966 | $16,003 | No longer tracked |
| GOLD | March 31, 2025 | 1,000 | $15,500 | 84.0% |
| XLE | March 31, 2025 | 180 | $15,419 | No longer tracked |
| DD | March 31, 2025 | 200 | $15,250 | 348.5% |
| MDIV | March 31, 2025 | 853 | $13,776 | |
| SJM | March 31, 2025 | 125 | $13,765 | 3.7% |
| XOM | June 30, 2026 | 78 | $13,233 | 21.7% |
| SLV | March 31, 2025 | 500 | $13,165 | No longer tracked |
| AEP | March 31, 2026 | 104 | $11,992 | -5.8% |
| SIXP | Dec. 31, 2025 | 389 | $11,985 | No longer tracked |
| VFH | March 31, 2025 | 99 | $11,689 | No longer tracked |
| CHKP | March 31, 2025 | 61 | $11,389 | -43.1% |
| KVUE | Sept. 30, 2025 | 539 | $11,281 | 16.7% |
| ARE | Dec. 31, 2025 | 135 | $11,251 | 6.9% |
| ETR | June 30, 2025 | 129 | $11,028 | 28.7% |
| BDX | March 31, 2025 | 48 | $10,890 | 4.8% |
| CARR | March 31, 2025 | 159 | $10,853 | -3.9% |
| BMO | June 30, 2026 | 80 | $10,827 | -0.4% |
| ADSK | March 31, 2025 | 35 | $10,345 | -5.6% |
| DRLL | March 31, 2025 | 378 | $10,308 | 39.5% |
| GT | March 31, 2025 | 1,128 | $10,152 | -35.2% |
| WELL | March 31, 2025 | 79 | $9,956 | 55.6% |
| SIXO | Sept. 30, 2025 | 299 | $9,900 | No longer tracked |
| TTEK | March 31, 2025 | 245 | $9,761 | 25.6% |
| GILD | March 31, 2026 | 77 | $9,451 | 3.9% |
| DRSK | Sept. 30, 2025 | 328 | $9,427 | No longer tracked |
| BG | March 31, 2025 | 120 | $9,331 | 53.8% |
| EBAY | March 31, 2025 | 150 | $9,293 | 53.6% |
| XT | March 31, 2025 | 153 | $9,128 | |
| DEO | March 31, 2026 | 102 | $8,800 | 25.3% |
| HBAN | June 30, 2026 | 555 | $8,686 | -3.2% |
| DSTL | June 30, 2026 | 150 | $8,682 | No longer tracked |
| MS | Sept. 30, 2025 | 61 | $8,592 | 33.2% |
| BTC | March 31, 2025 | 203 | $8,500 | No longer tracked |
| PAYX | June 30, 2025 | 55 | $8,485 | -16.1% |
| CM | Sept. 30, 2025 | 111 | $7,862 | 47.4% |
| WMB | Dec. 31, 2025 | 122 | $7,729 | 18.9% |
| IVW | March 31, 2025 | 76 | $7,716 | No longer tracked |
| SMCI | Dec. 31, 2025 | 160 | $7,670 | 27.2% |
| TRV | March 31, 2025 | 31 | $7,468 | 38.6% |
| LYB | Sept. 30, 2025 | 128 | $7,406 | 39.4% |
| DECW | Dec. 31, 2025 | 221 | $7,291 | No longer tracked |
| FSCO | March 31, 2025 | 1,035 | $7,059 | -26.6% |
| CEF | March 31, 2025 | 297 | $7,057 | No longer tracked |
| OTIS | March 31, 2025 | 72 | $6,668 | -30.3% |
| SEPW | Dec. 31, 2025 | 212 | $6,658 | No longer tracked |
| JANW | Sept. 30, 2025 | 186 | $6,498 | No longer tracked |
| ORLY | Dec. 31, 2025 | 60 | $6,469 | -2.6% |
| KNGZ | March 31, 2025 | 201 | $6,462 | |
| DBC | March 31, 2025 | 298 | $6,371 | No longer tracked |
| NFG | March 31, 2025 | 105 | $6,371 | 6.1% |
| NVS | March 31, 2025 | 65 | $6,325 | 40.9% |
| HBI | Dec. 31, 2025 | 925 | $6,096 | No longer tracked |
| DKNG | March 31, 2025 | 163 | $6,064 | -24.8% |
| QBER | Dec. 31, 2025 | 244 | $6,020 | No longer tracked |
| TSM | March 31, 2025 | 30 | $5,941 | 153.1% |
| ET | March 31, 2025 | 300 | $5,877 | 14.3% |
| JULW | Dec. 31, 2025 | 150 | $5,761 | No longer tracked |
| TUA | Dec. 31, 2025 | 263 | $5,747 | No longer tracked |
| AQST | March 31, 2025 | 1,602 | $5,702 | 59.1% |
| OCTW | Sept. 30, 2025 | 153 | $5,663 | No longer tracked |
| MOS | March 31, 2025 | 230 | $5,653 | -12.1% |
| JPST | Dec. 31, 2025 | 111 | $5,631 | No longer tracked |
| BW | March 31, 2025 | 3,300 | $5,412 | 1172.0% |
| NVG | March 31, 2025 | 433 | $5,309 | -1.0% |
| WM | March 31, 2025 | 26 | $5,247 | -3.3% |
| FNCL | March 31, 2025 | 75 | $5,151 | No longer tracked |
| NCLH | March 31, 2025 | 200 | $5,146 | -9.2% |
| CIEN | March 31, 2025 | 60 | $5,089 | 561.2% |
| MOAT | March 31, 2025 | 50 | $4,636 | No longer tracked |
| QCLN | June 30, 2025 | 160 | $4,579 | |
| DKS | March 31, 2025 | 20 | $4,577 | -11.4% |
| DECU | Dec. 31, 2025 | 168 | $4,516 | No longer tracked |
| DAVE | March 31, 2025 | 50 | $4,346 | 306.5% |
| BILZ | Dec. 31, 2025 | 43 | $4,311 | No longer tracked |
| IXUS | March 31, 2025 | 63 | $4,167 | |
| LQD | March 31, 2025 | 39 | $4,167 | No longer tracked |
| CSX | March 31, 2025 | 128 | $4,131 | 74.9% |
| IVT | March 31, 2025 | 134 | $4,037 | 13.0% |
| GIL | June 30, 2026 | 71 | $3,951 | 9.7% |
| ARKF | Sept. 30, 2025 | 77 | $3,868 | No longer tracked |
| NOK | March 31, 2025 | 872 | $3,863 | 94.1% |
| VONG | March 31, 2025 | 37 | $3,822 | |
| VCLT | March 31, 2025 | 50 | $3,739 | |
| SEPZ | Dec. 31, 2025 | 87 | $3,683 | No longer tracked |
| IBUY | June 30, 2025 | 61 | $3,669 | No longer tracked |
| ONEZ | Dec. 31, 2025 | 135 | $3,579 | No longer tracked |
| BFOR | March 31, 2025 | 49 | $3,566 | No longer tracked |
| SEPZXXXX | Sept. 30, 2025 | 87 | $3,466 | No longer tracked |
| TAK | March 31, 2025 | 260 | $3,442 | 21.9% |
| NANR | March 31, 2025 | 67 | $3,424 | No longer tracked |
| GDEC | June 30, 2025 | 99 | $3,278 | No longer tracked |
| CION | March 31, 2025 | 285 | $3,249 | -29.2% |
| IVE | March 31, 2025 | 17 | $3,245 | No longer tracked |
| WFRD | Sept. 30, 2025 | 64 | $3,220 | 34.4% |
| CMCSA | Dec. 31, 2025 | 101 | $3,173 | -5.5% |
| VOO | June 30, 2025 | 6 | $3,154 | No longer tracked |
| MFC | March 31, 2025 | 101 | $3,102 | 37.5% |
| REGN | June 30, 2026 | 4 | $3,091 | 34.4% |
| GPC | June 30, 2026 | 29 | $3,067 | 13.6% |
| ALGN | June 30, 2025 | 19 | $3,018 | -16.1% |
| CLH | Sept. 30, 2025 | 13 | $3,005 | 37.0% |
| AXON | March 31, 2025 | 5 | $2,972 | 15.8% |
| KMI | March 31, 2025 | 108 | $2,959 | 10.6% |
| PECO | March 31, 2025 | 79 | $2,959 | 7.7% |
| NVT | March 31, 2025 | 43 | $2,931 | 198.0% |
| SPIB | Dec. 31, 2025 | 86 | $2,915 | No longer tracked |
| KTOS | March 31, 2025 | 110 | $2,902 | 96.0% |
| RXRX | March 31, 2025 | 424 | $2,866 | -35.8% |
| UGI | March 31, 2025 | 100 | $2,823 | 14.8% |
| SCHV | March 31, 2025 | 108 | $2,816 | No longer tracked |
| CPB | March 31, 2025 | 65 | $2,722 | -40.6% |
| CCL | March 31, 2025 | 109 | $2,716 | 31.5% |
| NEA | March 31, 2025 | 238 | $2,685 | -0.3% |
| HEALXXXX | Sept. 30, 2025 | 246 | $2,684 | No longer tracked |
| MMM | June 30, 2026 | 18 | $2,614 | 11.1% |
| DLR | Dec. 31, 2025 | 15 | $2,593 | 26.9% |
| MGNI | March 31, 2026 | 147 | $2,386 | 95.4% |
| CL | March 31, 2025 | 26 | $2,364 | -3.7% |
| CDW | June 30, 2026 | 19 | $2,299 | -5.4% |
| LUV | March 31, 2025 | 66 | $2,219 | 20.2% |
| STAG | March 31, 2026 | 58 | $2,132 | 1.6% |
| SONY | March 31, 2025 | 100 | $2,116 | -6.3% |
| CVNA | March 31, 2025 | 10 | $2,034 | -66.0% |
| PDBC | Dec. 31, 2025 | 143 | $1,920 | |
| BLOK | June 30, 2025 | 51 | $1,881 | No longer tracked |
| KOMP | March 31, 2025 | 37 | $1,881 | No longer tracked |
| GNRC | March 31, 2025 | 12 | $1,861 | 66.5% |
| AGNC | March 31, 2025 | 200 | $1,842 | 14.0% |
| DECZ | Dec. 31, 2025 | 45 | $1,833 | No longer tracked |
| SPD | Dec. 31, 2025 | 46 | $1,827 | No longer tracked |
| EA | March 31, 2025 | 12 | $1,756 | No longer tracked |
| AAL | March 31, 2025 | 100 | $1,743 | 29.7% |
| KNF | March 31, 2025 | 17 | $1,728 | -26.6% |
| QBUL | Sept. 30, 2025 | 67 | $1,709 | No longer tracked |
| RCAT | March 31, 2025 | 133 | $1,709 | 67.9% |
| VOD | March 31, 2025 | 200 | $1,698 | 69.9% |
| GEO | March 31, 2025 | 60 | $1,679 | 9.4% |
| SNDR | March 31, 2025 | 57 | $1,669 | 55.6% |
| CRSP | March 31, 2025 | 42 | $1,653 | 75.0% |
| AUGZ | June 30, 2025 | 44 | $1,643 | No longer tracked |
| TEX | March 31, 2025 | 35 | $1,618 | 73.6% |
| CACI | March 31, 2025 | 4 | $1,616 | 76.0% |
| CMG | June 30, 2026 | 50 | $1,601 | 5.5% |
| SIXJ | Sept. 30, 2025 | 50 | $1,601 | No longer tracked |
| DECZXXXX | June 30, 2025 | 45 | $1,600 | No longer tracked |
| TYA | Sept. 30, 2025 | 118 | $1,596 | No longer tracked |
| SCHX | June 30, 2025 | 72 | $1,595 | No longer tracked |
| NKE | March 31, 2025 | 19 | $1,438 | -36.1% |
| IPAY | June 30, 2025 | 27 | $1,437 | No longer tracked |
| DPZ | June 30, 2026 | 4 | $1,435 | 13.2% |
| AVXL | March 31, 2025 | 132 | $1,418 | -62.7% |
| BBY | June 30, 2026 | 21 | $1,348 | 15.1% |
| ACIC | March 31, 2025 | 100 | $1,346 | -20.9% |
| LTPZ | March 31, 2025 | 26 | $1,342 | No longer tracked |
| HYS | Dec. 31, 2025 | 14 | $1,340 | No longer tracked |
| IIPR | March 31, 2025 | 20 | $1,333 | 4.6% |
| VMC | March 31, 2025 | 5 | $1,286 | 17.1% |
| DOW | March 31, 2025 | 32 | $1,284 | -5.9% |
| MDU | March 31, 2025 | 70 | $1,261 | 20.1% |
| GAMR | June 30, 2025 | 19 | $1,259 | No longer tracked |
| JOBY | March 31, 2025 | 154 | $1,252 | 26.7% |
| GSHD | March 31, 2025 | 11 | $1,179 | -40.2% |
| USHY | Dec. 31, 2025 | 31 | $1,171 | No longer tracked |
| HYLB | Dec. 31, 2025 | 31 | $1,150 | No longer tracked |
| PAWZ | June 30, 2025 | 22 | $1,149 | No longer tracked |
| STKL | March 31, 2025 | 149 | $1,147 | No longer tracked |
| PFIS | March 31, 2025 | 22 | $1,126 | 58.8% |
| CGAU | March 31, 2025 | 197 | $1,121 | 273.9% |
| ECG | March 31, 2025 | 17 | $1,118 | 238.8% |
| BA | March 31, 2025 | 6 | $1,062 | 25.8% |
| CHD | Dec. 31, 2025 | 12 | $1,052 | 16.2% |
| MAR | Dec. 31, 2025 | 4 | $1,042 | 15.1% |
| LECO | Sept. 30, 2025 | 5 | $1,037 | 18.3% |
| CLF | March 31, 2025 | 109 | $1,025 | 40.9% |
| PAYS | March 31, 2025 | 329 | $994 | 556.4% |
| BRDG | March 31, 2025 | 114 | $958 | No longer tracked |
| SPYC | Dec. 31, 2025 | 22 | $947 | No longer tracked |
| HII | March 31, 2025 | 5 | $945 | 49.4% |
| JULU | Dec. 31, 2025 | 32 | $936 | No longer tracked |
| NSC | Dec. 31, 2025 | 3 | $901 | 20.5% |
| NOVZ | Sept. 30, 2025 | 21 | $882 | No longer tracked |
| FLJJ | Sept. 30, 2025 | 29 | $878 | No longer tracked |
| LYFT | March 31, 2025 | 68 | $877 | 44.9% |
| SPUC | Sept. 30, 2025 | 19 | $851 | No longer tracked |
| NVBU | Sept. 30, 2025 | 32 | $850 | No longer tracked |
| OCTU | Sept. 30, 2025 | 32 | $841 | No longer tracked |
| SMAX | March 31, 2025 | 33 | $832 | No longer tracked |
| OCTZXXXX | Sept. 30, 2025 | 20 | $828 | No longer tracked |
| CMDT | March 31, 2025 | 32 | $819 | No longer tracked |
| SPD | March 31, 2025 | 24 | $815 | No longer tracked |
| MDLZ | June 30, 2025 | 12 | $814 | -4.9% |
| ALB | June 30, 2025 | 11 | $792 | 126.9% |
| MARZ | June 30, 2025 | 26 | $792 | No longer tracked |
| LE | March 31, 2025 | 60 | $788 | 19.4% |
| JANZXXXX | June 30, 2025 | 24 | $786 | No longer tracked |
| APRZXXXX | June 30, 2025 | 24 | $778 | No longer tracked |
| BUCK | March 31, 2025 | 31 | $770 | No longer tracked |
| ZROZ | March 31, 2025 | 11 | $769 | No longer tracked |
| JULZ | June 30, 2025 | 19 | $746 | No longer tracked |
| PLL | March 31, 2025 | 80 | $699 | No longer tracked |
| BHF | March 31, 2025 | 14 | $673 | -8.1% |
| RNG | Sept. 30, 2025 | 23 | $652 | 125.4% |
| BTI | March 31, 2025 | 18 | $641 | 37.0% |
| PWR | March 31, 2025 | 2 | $632 | 159.2% |
| NEOG | March 31, 2025 | 50 | $607 | 36.9% |
| SIRI | March 31, 2025 | 26 | $593 | 27.8% |
| BBAG | March 31, 2025 | 12 | $542 | No longer tracked |
| JPXN | March 31, 2025 | 6 | $425 | No longer tracked |
| LGFA | March 31, 2025 | 43 | $366 | No longer tracked |
| SOLV | Dec. 31, 2025 | 5 | $365 | 11.7% |
| ETSY | March 31, 2025 | 6 | $317 | 71.0% |
| BKR | Sept. 30, 2025 | 8 | $307 | 31.1% |
| REZI | March 31, 2025 | 13 | $300 | 15.0% |
| ITA | March 31, 2025 | 2 | $291 | No longer tracked |
| VTRS | March 31, 2025 | 23 | $286 | 84.4% |
| VLO | March 31, 2025 | 2 | $245 | 162.0% |
| RKT | March 31, 2025 | 20 | $225 | 16.9% |
| VLTO | March 31, 2025 | 2 | $204 | 1.7% |
| EMBC | March 31, 2025 | 10 | $201 | -58.5% |
| EQC | March 31, 2025 | 75 | $133 | No longer tracked |
| CNK | March 31, 2025 | 4 | $124 | 48.0% |
| OGN | March 31, 2025 | 8 | $119 | -7.8% |
| VC | March 31, 2025 | 1 | $89 | 38.6% |
| FCX | March 31, 2025 | 2 | $76 | 103.7% |
| GTX | March 31, 2025 | 8 | $72 | 221.4% |
| MUI | March 31, 2025 | 2 | $24 | No longer tracked |
| NTLA | March 31, 2025 | 2 | $23 | 79.0% |
| HYT | March 31, 2025 | 2 | $20 | -13.5% |
| EIPI | March 31, 2025 | 1 | $19 | No longer tracked |
| OTRKQ | March 31, 2025 | 3 | $5 | No longer tracked |