Ritter Daniher Financial Advisory LLC / DE
CIK 1936603 · View on SEC EDGAR ↗
- Portfolio value
- $593.8M
- Positions
- 602
- As of
- June 30, 2026
#3,397 of 9,443 by 13F value · top 36.0%
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 61.74%
- Top 25 holdings weight
- 78.06%
- Positions above 1%
- 17
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.69% Est. buys $15,929,867 · sells $73,551,877
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 41
- Increased
- 107
- Decreased
- 152
- Closed
- 28
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%
Financials
3.2%
Communication Services
1.9%
Consumer products
1.8%
Industrials
1.6%
Retail
1.3%
Healthcare
1.3%
Financial Services
0.8%
Consumer Discretionary
0.7%
Energy
0.4%
Utilities
0.4%
Consumer Staples
0.2%
Materials
0.2%
Communications
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Packaging
0.0%
Other/Unmapped
81.9%
Full portfolio 602 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $105,240,802 | 17.72% | 140,529 | $12,625,736 | Down ×3 | ||
| DGRO | $49,940,365 | 8.41% | 658,931 | $4,838,605 | Up ×6 | ||
| IEFA | $37,558,851 | 6.32% | 388,888 | $2,688,599 | Up ×2 | ||
| AVEM | $37,525,314 | 6.32% | 388,904 | $5,352,389 | Down ×5 | ||
| IJH | $32,793,254 | 5.52% | 425,279 | $4,194,746 | Up ×1 | ||
| VNLA | $32,021,555 | 5.39% | 655,300 | $3,409,186 | Up ×5 | ||
| IJR | $23,051,187 | 3.88% | 155,426 | $3,640,402 | Down ×6 | ||
| QGRW | $22,806,102 | 3.84% | 345,390 | $4,849,454 | Up ×2 | ||
| VOO | $13,808,221 | 2.33% | 20,105 | $2,032,020 | Up ×1 | ||
| DFIS | $11,868,539 | 2.00% | 338,811 | $1,203,488 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,375,403 | 1.75% | 70,754 | $-176,615 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $10,256,095 | 1.73% | 35,444 | $1,122,242 | Down ×6 | ||
| LCNB LCNB Corporation - Common Stock | $9,567,676 | 1.61% | 543,927 | $1,072,264 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,826,675 | 1.49% | 11,986 | $1,743,671 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $8,748,356 | 1.47% | 107,924 | $1,355,974 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,622,474 | 1.12% | 20,232 | $620,212 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,368,592 | 1.07% | 17,821 | $992,278 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,156,301 | 0.87% | 21,634 | $559,944 | Down ×3 | ||
| VYM | $5,135,241 | 0.86% | 32,495 | $277,416 | Down ×2 | ||
| DJUL | $5,105,062 | 0.86% | 101,806 | $-12,875 | Down ×3 | ||
| VTV | $4,932,136 | 0.83% | 22,632 | $378,851 | Down ×2 | ||
| DDEC | $4,389,105 | 0.74% | 92,646 | $257,958 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,983,514 | 0.67% | 10,679 | $-39,757 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $3,786,832 | 0.64% | 22,265 | $20,929 | |||
| SPYG | $3,662,439 | 0.62% | 30,779 | $641,657 | Down ×2 | ||
| SPYM | $3,161,953 | 0.53% | 35,980 | $1,844,686 | Up ×4 | ||
| VUG | $2,681,290 | 0.45% | 31,127 | $404,381 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,345,313 | 0.39% | 6,638 | $436,553 | Down ×3 | ||
| TGRW | $2,266,128 | 0.38% | 47,488 | $280,232 | Down ×1 | ||
| FPE | $2,238,603 | 0.38% | 125,201 | $8,527 | Down ×2 | ||
| DAUG | $2,213,629 | 0.37% | 47,252 | $-111,422 | Down ×3 | ||
| DMAY | $2,182,882 | 0.37% | 46,326 | $893,403 | Up ×1 | ||
| JEPI | $2,016,106 | 0.34% | 35,696 | $-976,619 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,950,469 | 0.33% | 2,698 | $826,189 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,882,118 | 0.32% | 3,341 | $-44,661 | Down ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,809,627 | 0.30% | 10,132 | $295,382 | Down ×2 | ||
| IJJ | $1,794,073 | 0.30% | 12,144 | $177,549 | Down ×2 | ||
| DAPR | $1,781,755 | 0.30% | 43,585 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,774,489 | 0.30% | 3,716 | $394,635 | Down ×1 | ||
| AVIV | $1,767,964 | 0.30% | 22,836 | $47,397 | Down ×1 | ||
| IWP | $1,758,728 | 0.30% | 12,012 | $218,044 | Down ×2 | ||
| IJK | $1,741,350 | 0.29% | 14,820 | $182,746 | Down ×2 | ||
| VTEB | $1,728,016 | 0.29% | 34,164 | $-447,139 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,714,094 | 0.29% | 1,429 | $330,685 | Down ×1 | ||
| DJUN | $1,711,495 | 0.29% | 34,730 | $-620,214 | Down ×3 | ||
| JAVA | $1,649,823 | 0.28% | 20,776 | $157,638 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,636,134 | 0.28% | 37,926 | $206,940 | Up ×1 | ||
| BRKA | $1,497,700 | 0.25% | 2 | $61,420 | |||
| TSLA Tesla, Inc. - Common Stock | $1,451,912 | 0.24% | 3,452 | $177,924 | Up ×3 | ||
| EFG | $1,438,593 | 0.24% | 11,562 | $150,950 | |||
| IVOO | $1,427,474 | 0.24% | 10,947 | $122,668 | Down ×1 | ||
| IVW | $1,402,944 | 0.24% | 10,201 | $249,108 | |||
| V Visa Inc. | $1,385,027 | 0.23% | 4,037 | $118,408 | Down ×1 | ||
| SCHX | $1,378,910 | 0.23% | 46,854 | $135,755 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,344,377 | 0.23% | 9,833 | $-327,416 | Down ×2 | ||
| VOE | $1,311,782 | 0.22% | 6,639 | $90,761 | Up ×1 | ||
| SPGP | $1,295,429 | 0.22% | 10,593 | $-19,705 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,283,833 | 0.22% | 7,203 | $-13,029 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,262,712 | 0.21% | 13,685 | $-175,005 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1,197,703 | 0.20% | 14,493 | $30,262 | Down ×2 | ||
| VBR | $1,185,768 | 0.20% | 4,880 | $116,484 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,164,965 | 0.20% | 13,273 | $-66,764 | Up ×3 | ||
| IJS | $1,154,536 | 0.19% | 8,447 | $144,749 | Down ×1 | ||
| RSP | $1,150,049 | 0.19% | 5,405 | $48,812 | Down ×3 | ||
| IWR | $1,139,165 | 0.19% | 10,326 | $123,986 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,136,391 | 0.19% | 1,215 | $-148,524 | Down ×2 | ||
| DOCT | $1,081,343 | 0.18% | 23,165 | $-1,144,999 | Down ×2 | ||
| EFA | $1,080,225 | 0.18% | 10,399 | $41,635 | Down ×2 | ||
| FPEI | $1,025,779 | 0.17% | 53,177 | $-13,040 | Down ×1 | ||
| JMST | $985,320 | 0.17% | 19,320 | $794 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $977,731 | 0.16% | 1,904 | $10,529 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $948,605 | 0.16% | 2,453 | $157,853 | Down ×3 | ||
| VEA | $934,108 | 0.16% | 13,110 | $122,066 | Up ×1 | ||
| MOAT | $876,034 | 0.15% | 8,427 | $49,960 | Down ×3 | ||
| VB | $858,770 | 0.14% | 2,833 | $95,887 | Down ×1 | ||
| IWM | $846,368 | 0.14% | 2,817 | $128,656 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $845,411 | 0.14% | 2,687 | $75,954 | Up ×4 | ||
| COWZ | $836,673 | 0.14% | 13,451 | $-66,890 | Down ×3 | ||
| GLD | $836,223 | 0.14% | 2,270 | $-134,942 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $815,794 | 0.14% | 4,077 | $89,176 | Down ×1 | ||
| SPYV | $810,420 | 0.14% | 13,331 | $27,175 | Down ×1 | ||
| SPY SPY | $805,935 | 0.14% | 1,079 | $94,987 | Down ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $759,796 | 0.13% | 2,393 | $101,720 | Up ×1 | ||
| DFEB | $728,101 | 0.12% | 14,420 | $30,814 | Down ×3 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $726,121 | 0.12% | 3,758 | $65,960 | Down ×3 | ||
| EFV | $688,797 | 0.12% | 8,998 | $19,795 | |||
| PM Philip Morris International Inc Common Stock | $682,048 | 0.11% | 3,770 | $-11,330 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $668,902 | 0.11% | 3,526 | $-26,144 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $655,019 | 0.11% | 1,734 | $118,328 | |||
| ADI Analog Devices, Inc. - Common Stock | $607,900 | 0.10% | 1,531 | $75,898 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $605,805 | 0.10% | 4,189 | $100,833 | Down ×2 | ||
| IWS | $572,808 | 0.10% | 3,480 | $85,453 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $562,743 | 0.09% | 4,030 | $384,888 | |||
| DIS Walt Disney Company (The) Common Stock | $553,886 | 0.09% | 5,755 | $-16,378 | Down ×1 | ||
| IVE | $547,896 | 0.09% | 2,413 | $38,391 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $538,986 | 0.09% | 2,030 | $33,353 | |||
| IWD | $532,223 | 0.09% | 2,195 | $60,188 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $527,398 | 0.09% | 9,356 | $71,532 | Down ×1 | ||
| OUNZ | $526,175 | 0.09% | 13,635 | $-88,082 | |||
| DVY iShares Select Dividend ETF | $511,258 | 0.09% | 3,271 | $16,147 | Up ×1 | ||
| 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 |
|---|---|---|---|
| DGRO | $49,940,365 | 8.41% | up ×6 |
| VNLA | $32,021,555 | 5.39% | up ×5 |
| DFIS | $11,868,539 | 2.00% | up ×3 |
| SPYM | $3,161,953 | 0.53% | up ×4 |
| TSLA | $1,451,912 | 0.24% | up ×3 |
| NEE | $1,164,965 | 0.20% | up ×3 |
| JMST | $985,320 | 0.17% | up ×5 |
| NSC | $845,411 | 0.14% | up ×4 |
| IWS | $572,808 | 0.10% | up ×3 |
| SCHG | $468,674 | 0.08% | up ×3 |
| RWL | $467,474 | 0.08% | up ×3 |
| ITOT | $430,223 | 0.07% | up ×3 |
| CSCO | $402,196 | 0.07% | up ×3 |
| BTT | $350,444 | 0.06% | up ×6 |
| GE | $323,673 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DAPR | $1,781,755 | 43,585 | 0.30% |
| PAVE | $101,225 | 1,718 | 0.02% |
| ALAB | $66,174 | 137 | 0.01% |
| SPHY | $49,468 | 2,350 | 0.01% |
| WBD | $27,220 | 1,021 | 0.00% |
| TRFK | $26,675 | 250 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $21,214 | 743 | 0.00% |
| PAG | $17,895 | 100 | 0.00% |
| MOGA | $13,987 | 33 | 0.00% |
| WAR | $13,792 | 400 | 0.00% |
| SLVP | $13,257 | 430 | 0.00% |
| EMBJ | $11,165 | 175 | 0.00% |
| VLO | $10,470 | 40 | 0.00% |
| VXF | $8,144 | 33 | 0.00% |
| FDL | $7,786 | 160 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -1K | +$12.6M |
| AVEM | Trimmed | -10K | +$5.4M |
| QGRW | Bought more | +9K | +$4.8M |
| DGRO | Bought more | +16K | +$4.8M |
| IJH | Bought more | +2K | +$4.2M |
| IJR | Trimmed | -722 | +$3.6M |
| VNLA | Bought more | +70K | +$3.4M |
| IEFA | Bought more | +4K | +$2.7M |
| VOO | Bought more | +398 | +$2.0M |
| SPYM | Bought more | +19K | +$1.8M |
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 |
|---|---|---|---|---|
| CALF | Dec. 31, 2025 | 14,201 | $621,706 | No longer tracked |
| ADSK | Dec. 31, 2025 | 1,806 | $573,712 | -16.5% |
| ULXXXX | Dec. 31, 2025 | 7,332 | $434,642 | No longer tracked |
| KMX | Dec. 31, 2025 | 4,723 | $211,921 | 59.4% |
| WTS | Dec. 31, 2025 | 731 | $204,241 | 34.5% |
| PFFD | March 31, 2026 | 10,426 | $197,152 | No longer tracked |
| CVSE | Dec. 31, 2025 | 2,616 | $194,337 | No longer tracked |
| XLE | March 31, 2025 | 1,239 | $106,156 | No longer tracked |
| BX | Dec. 31, 2025 | 597 | $101,999 | -7.0% |
| CAVA | March 31, 2026 | 1,550 | $90,970 | -10.2% |
| DOC | June 30, 2026 | 4,276 | $70,261 | -1.0% |
| LDOS | March 31, 2025 | 476 | $68,573 | 5.2% |
| CMA | Sept. 30, 2025 | 1,112 | $66,331 | No longer tracked |
| LNG | Dec. 31, 2025 | 280 | $65,795 | 43.8% |
| DKNG | Sept. 30, 2025 | 1,370 | $58,760 | -33.2% |
| CMG | March 31, 2025 | 925 | $55,778 | -28.5% |
| IYE | Sept. 30, 2025 | 1,050 | $47,481 | No longer tracked |
| ON | March 31, 2025 | 741 | $46,721 | 84.6% |
| LMT | Sept. 30, 2025 | 100 | $46,314 | 13.9% |
| RFG | June 30, 2026 | 717 | $39,277 | No longer tracked |
| PSCH | March 31, 2026 | 881 | $38,802 | |
| TSCO | Dec. 31, 2025 | 666 | $37,876 | -30.2% |
| FISV | March 31, 2026 | 559 | $37,549 | -7.6% |
| DD | June 30, 2026 | 730 | $33,434 | 3.3% |
| NOW | March 31, 2026 | 215 | $32,936 | 24.0% |
| AXON | June 30, 2026 | 75 | $31,852 | 8.6% |
| KTOS | June 30, 2026 | 421 | $29,685 | 16.7% |
| AFG | Sept. 30, 2025 | 204 | $25,785 | -1.5% |
| REGN | March 31, 2025 | 35 | $24,932 | 32.1% |
| CDNS | Dec. 31, 2025 | 65 | $22,832 | 0.4% |
| IYH | Sept. 30, 2025 | 400 | $22,592 | No longer tracked |
| BXSL | June 30, 2026 | 889 | $21,064 | 4.4% |
| ARCC | June 30, 2026 | 1,128 | $20,332 | 6.9% |
| PJP | Sept. 30, 2025 | 250 | $19,968 | No longer tracked |
| CALM | June 30, 2026 | 250 | $19,788 | 3.1% |
| ACN | Dec. 31, 2025 | 79 | $19,482 | -32.0% |
| CPRT | Sept. 30, 2025 | 392 | $19,236 | -23.7% |
| CCL | June 30, 2026 | 743 | $19,217 | -10.1% |
| CLX | March 31, 2025 | 100 | $16,241 | -28.4% |
| MS | March 31, 2025 | 125 | $15,715 | 81.4% |
| DOLE | June 30, 2026 | 1,000 | $14,290 | -3.4% |
| CTRA | June 30, 2026 | 403 | $14,162 | No longer tracked |
| FIS | Dec. 31, 2025 | 198 | $13,057 | -38.6% |
| CGNX | March 31, 2026 | 350 | $12,593 | 22.6% |
| WM | Dec. 31, 2025 | 54 | $11,925 | 1.9% |
| VZ | Sept. 30, 2025 | 264 | $11,436 | 12.5% |
| CM | June 30, 2025 | 200 | $11,260 | 66.2% |
| SLG | June 30, 2026 | 300 | $11,082 | 12.8% |
| LAND | Sept. 30, 2025 | 1,064 | $10,821 | -5.5% |
| TLH | March 31, 2026 | 105 | $10,676 | No longer tracked |
| HLT | June 30, 2026 | 35 | $10,643 | 0.0% |
| EMR | June 30, 2026 | 81 | $10,566 | 9.0% |
| AMGN | June 30, 2026 | 28 | $9,964 | 20.4% |
| MPC | March 31, 2026 | 57 | $9,270 | 48.6% |
| EBAY | June 30, 2026 | 100 | $9,102 | -6.9% |
| HSIC | Dec. 31, 2025 | 137 | $9,093 | 16.9% |
| MRSH | Dec. 31, 2025 | 45 | $9,069 | 3.0% |
| DYNF | March 31, 2026 | 148 | $9,000 | No longer tracked |
| MHK | Dec. 31, 2025 | 68 | $8,767 | 23.9% |
| DE | June 30, 2026 | 15 | $8,450 | -1.7% |
| RPM | Dec. 31, 2025 | 71 | $8,370 | 6.2% |
| RF | Dec. 31, 2025 | 315 | $8,307 | 12.6% |
| WY | Dec. 31, 2025 | 331 | $8,206 | 4.3% |
| CDW | Dec. 31, 2025 | 51 | $8,124 | -2.4% |
| TLN | June 30, 2026 | 25 | $7,981 | -17.9% |
| AVB | Dec. 31, 2025 | 41 | $7,920 | No longer tracked |
| JAZZ | Dec. 31, 2025 | 57 | $7,513 | 47.3% |
| GPC | March 31, 2026 | 60 | $7,378 | 26.7% |
| VLTO | March 31, 2026 | 72 | $7,185 | 12.1% |
| PSN | Dec. 31, 2025 | 84 | $6,966 | -22.2% |
| FBMS | June 30, 2025 | 202 | $6,830 | No longer tracked |
| ZBRA | March 31, 2026 | 28 | $6,799 | 72.1% |
| BALL | Dec. 31, 2025 | 134 | $6,757 | 19.4% |
| AZO | June 30, 2026 | 2 | $6,756 | -7.5% |
| IP | Dec. 31, 2025 | 145 | $6,728 | 3.8% |
| VDE | Sept. 30, 2025 | 55 | $6,552 | No longer tracked |
| POST | June 30, 2026 | 64 | $6,328 | -10.5% |
| UPS | March 31, 2025 | 50 | $6,305 | -6.1% |
| MIDD | Dec. 31, 2025 | 47 | $6,248 | -24.5% |
| SLGN | Dec. 31, 2025 | 141 | $6,065 | 2.0% |
| BBY | March 31, 2026 | 87 | $5,823 | 36.1% |
| SBAC | Dec. 31, 2025 | 30 | $5,801 | -5.5% |
| KDP | March 31, 2026 | 200 | $5,602 | 21.0% |
| SDY | Dec. 31, 2025 | 39 | $5,462 | No longer tracked |
| HSY | Dec. 31, 2025 | 28 | $5,238 | 3.3% |
| PCG | Dec. 31, 2025 | 342 | $5,158 | 11.3% |
| WMG | March 31, 2026 | 153 | $4,693 | 5.6% |
| OWL | Dec. 31, 2025 | 267 | $4,521 | -22.6% |
| DBC | Dec. 31, 2025 | 200 | $4,506 | No longer tracked |
| COLB | March 31, 2026 | 155 | $4,333 | 13.0% |
| GDDY | Dec. 31, 2025 | 31 | $4,242 | -22.7% |
| BBWI | Dec. 31, 2025 | 164 | $4,225 | -3.1% |
| WBA | Sept. 30, 2025 | 340 | $3,904 | No longer tracked |
| IAC | Dec. 31, 2025 | 107 | $3,646 | No longer tracked |
| UPRO | March 31, 2026 | 31 | $3,589 | No longer tracked |
| TTD | June 30, 2026 | 151 | $3,427 | -26.9% |
| STZ | Dec. 31, 2025 | 25 | $3,367 | -2.6% |
| VCSH | March 31, 2026 | 40 | $3,190 | |
| QS | March 31, 2026 | 300 | $3,126 | -6.0% |
| GPK | Dec. 31, 2025 | 154 | $3,014 | -22.4% |
| CRM | March 31, 2025 | 9 | $3,009 | -23.4% |
| ULS | June 30, 2026 | 35 | $3,000 | -26.5% |
| FDIV | March 31, 2026 | 109 | $2,953 | |
| LW | March 31, 2025 | 41 | $2,741 | 0.1% |
| AMH | Dec. 31, 2025 | 64 | $2,128 | 7.6% |
| BLDR | Dec. 31, 2025 | 17 | $2,062 | -31.3% |
| URA | March 31, 2025 | 76 | $2,036 | No longer tracked |
| ZM | June 30, 2026 | 24 | $1,930 | 22.7% |
| JPIN | March 31, 2025 | 34 | $1,822 | No longer tracked |
| SAM | Sept. 30, 2025 | 8 | $1,527 | -12.5% |
| JQUA | March 31, 2026 | 24 | $1,517 | No longer tracked |
| GXDW | Dec. 31, 2025 | 55 | $1,513 | |
| FICO | Dec. 31, 2025 | 1 | $1,497 | -31.0% |
| WBD | June 30, 2025 | 120 | $1,288 | 148.0% |
| IQLT | March 31, 2026 | 28 | $1,273 | No longer tracked |
| RNRG | March 31, 2025 | 146 | $1,268 | |
| INTU | March 31, 2025 | 2 | $1,257 | -41.3% |
| AVUV | March 31, 2025 | 13 | $1,255 | No longer tracked |
| ARKK | June 30, 2025 | 26 | $1,238 | No longer tracked |
| ARKG | June 30, 2025 | 51 | $1,059 | No longer tracked |
| ACAD | June 30, 2025 | 63 | $1,047 | 34.7% |
| NET | March 31, 2026 | 5 | $986 | 33.5% |
| XXRP | March 31, 2026 | 100 | $954 | No longer tracked |
| VXZ | March 31, 2026 | 16 | $856 | No longer tracked |
| CALY | Sept. 30, 2025 | 100 | $805 | 68.2% |
| GNOM | March 31, 2025 | 79 | $768 | |
| JPST | March 31, 2025 | 15 | $756 | No longer tracked |
| PYPL | Sept. 30, 2025 | 10 | $744 | -7.2% |
| MPC | June 30, 2025 | 5 | $729 | 118.4% |
| GBTC | March 31, 2026 | 10 | $684 | No longer tracked |
| SMH | Sept. 30, 2025 | 2 | $569 | 72.1% |
| SOBO | March 31, 2026 | 20 | $550 | 15.3% |
| TFI | March 31, 2025 | 12 | $548 | No longer tracked |
| OGN | March 31, 2026 | 70 | $502 | 129.3% |
| ZIMV | Dec. 31, 2025 | 22 | $417 | No longer tracked |
| GME | March 31, 2025 | 12 | $377 | -18.8% |
| HIMS | March 31, 2026 | 10 | $325 | 56.1% |
| WAB | June 30, 2026 | 1 | $250 | 9.5% |
| DFLV | March 31, 2026 | 6 | $208 | No longer tracked |
| DEHP | March 31, 2026 | 6 | $197 | No longer tracked |
| IEMG | March 31, 2025 | 2 | $105 | No longer tracked |
| AVUV | March 31, 2026 | 1 | $104 | No longer tracked |
| CROX | June 30, 2026 | 1 | $84 | 2.8% |
| DIVI | March 31, 2026 | 2 | $81 | No longer tracked |
| RBLX | June 30, 2026 | 1 | $57 | -28.5% |
| AMN | June 30, 2026 | 1 | $19 | 6.8% |
| MED | June 30, 2026 | 1 | $11 | 10.8% |
| CVS | March 31, 2025 | 0 | $4 | 38.1% |
| MRNA | March 31, 2025 | 0 | $1 | 404.8% |