Strategic Blueprint, LLC
CIK 1767821 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 696
- As of
- June 30, 2026
#1,510 of 9,443 by 13F value · top 16.0%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 20.65%
- Top 25 holdings weight
- 34.74%
- Positions above 1%
- 15
- Effective number of positions
- 126.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.65% Est. buys $245,203,039 · sells $123,705,727
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.9% still held
- New positions
- 97
- Increased
- 311
- Decreased
- 254
- Closed
- 36
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
8.2%
Industrials
4.4%
Communication Services
2.1%
Retail
1.9%
Healthcare
1.6%
Financials
1.5%
Financial Services
1.1%
Energy
0.6%
Utilities
0.5%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Consumer products
0.3%
Communications
0.2%
Real Estate
0.2%
Materials
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
76.5%
Full portfolio 696 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $63,347,515 | 3.16% | 735,402 | $23,104,541 | Up ×2 | ||
| AVUS | $56,459,768 | 2.82% | 440,816 | $6,580,710 | Down ×3 | ||
| VTV | $50,924,014 | 2.54% | 233,671 | $10,203,539 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $46,219,574 | 2.31% | 1,001,508 | $10,768,921 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $45,891,079 | 2.29% | 229,352 | $3,501,676 | Down ×3 | ||
| GOVT | $34,775,379 | 1.74% | 1,526,575 | $3,350,130 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $33,028,276 | 1.65% | 114,143 | $2,620,775 | Down ×1 | ||
| AVDE | $31,742,255 | 1.59% | 355,855 | $1,864,625 | Up ×1 | ||
| DYNF | $27,281,656 | 1.36% | 401,142 | $4,614,433 | Up ×1 | ||
| SPYM | $23,667,487 | 1.18% | 269,316 | $4,208,706 | Up ×2 | ||
| CGGR | $23,629,063 | 1.18% | 500,616 | $4,296,435 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,210,286 | 1.16% | 64,947 | $4,098,006 | Down ×3 | ||
| IVV | $21,957,867 | 1.10% | 29,321 | $5,393,432 | Up ×2 | ||
| QUAL | $21,708,918 | 1.08% | 98,933 | $-4,663,824 | Down ×5 | ||
| SPY SPY | $20,791,528 | 1.04% | 27,842 | $2,737,914 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,105,872 | 0.95% | 80,162 | $1,908,756 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,415,192 | 0.92% | 49,368 | $688,197 | Up ×2 | ||
| IEMG | $18,205,039 | 0.91% | 219,761 | $-508,237 | Down ×2 | ||
| AVUQ Avantis U.S. Quality ETF | $18,046,539 | 0.90% | 273,432 | $2,944,146 | Up ×2 | ||
| VTI | $17,947,674 | 0.90% | 48,502 | $2,182,677 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $16,703,362 | 0.83% | 49,888 | $2,637,165 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16,427,720 | 0.82% | 13,696 | $5,145,469 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $15,411,528 | 0.77% | 329,236 | $844,520 | Up ×6 | ||
| CAIE | $15,319,764 | 0.77% | 563,020 | $6,087,923 | Up ×3 | ||
| EFV | $15,261,387 | 0.76% | 199,365 | $-7,544,580 | Down ×4 | ||
| BUFR | $15,192,316 | 0.76% | 415,886 | $1,100,399 | Down ×1 | ||
| CGMM | $15,122,268 | 0.76% | 458,668 | $1,921,116 | Up ×5 | ||
| CGUS | $15,058,571 | 0.75% | 338,547 | $2,304,732 | Up ×2 | ||
| BAI | $14,964,691 | 0.75% | 283,852 | $4,046,744 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $14,914,646 | 0.75% | 407,504 | $4,766,291 | Up ×1 | ||
| VOO | $14,011,321 | 0.70% | 20,401 | $1,249,451 | Down ×3 | ||
| EFG | $13,602,008 | 0.68% | 109,323 | $4,416,675 | Up ×2 | ||
| BALT | $13,586,673 | 0.68% | 396,460 | $1,506,208 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,434,125 | 0.67% | 23,126 | $8,140,673 | Down ×1 | ||
| VEA | $13,121,703 | 0.66% | 184,164 | $1,274,213 | Down ×3 | ||
| AVLC | $13,079,015 | 0.65% | 145,387 | $2,043,650 | Up ×2 | ||
| MTUM | $11,835,177 | 0.59% | 34,522 | $1,310,176 | Down ×1 | ||
| CGGE | $11,649,322 | 0.58% | 330,571 | $1,772,232 | Up ×6 | ||
| TSPA | $11,323,136 | 0.57% | 238,231 | $1,869,111 | Up ×5 | ||
| GLD | $10,867,849 | 0.54% | 29,502 | $-2,415,986 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,751,806 | 0.54% | 14,600 | $2,716,271 | Up ×2 | ||
| SOXX SOXX | $10,645,689 | 0.53% | 16,614 | $4,890,809 | Down ×6 | ||
| AVUV | $10,587,013 | 0.53% | 84,859 | $1,163,994 | Down ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $10,487,788 | 0.52% | 390,607 | $5,091,975 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,426,687 | 0.52% | 30,575 | $5,363,461 | Down ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $10,184,038 | 0.51% | 62,223 | $1,054,558 | Down ×6 | ||
| DGRO | $10,173,948 | 0.51% | 134,239 | $590,983 | Down ×4 | ||
| JGRO | $10,049,266 | 0.50% | 101,930 | $1,604,682 | Up ×2 | ||
| THRO | $9,411,341 | 0.47% | 218,310 | $-1,091,881 | Down ×1 | ||
| IJR | $9,248,787 | 0.46% | 62,361 | $1,441,670 | Down ×5 | ||
| AVLV | $9,237,382 | 0.46% | 101,276 | $684,341 | Down ×3 | ||
| IYW | $9,154,864 | 0.46% | 36,296 | $2,065,336 | Down ×5 | ||
| AVEM | $8,893,630 | 0.44% | 92,172 | $1,174,038 | Down ×1 | ||
| SHLD | $8,801,711 | 0.44% | 147,408 | $117,390 | Up ×3 | ||
| SPYG | $8,596,297 | 0.43% | 72,244 | $2,977,793 | Up ×2 | ||
| EDGF | $8,425,067 | 0.42% | 341,857 | $-1,652,196 | Down ×1 | ||
| FDVV | $8,377,485 | 0.42% | 138,953 | $874,225 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,353,118 | 0.42% | 25,519 | $912,530 | Up ×1 | ||
| COWZ | $8,206,999 | 0.41% | 131,945 | $-2,250,189 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,182,510 | 0.41% | 14,526 | $-992,990 | Down ×1 | ||
| VGT | $8,181,679 | 0.41% | 68,454 | $2,336,821 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,096,045 | 0.40% | 71,482 | $-1,546,147 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $7,912,784 | 0.40% | 163,386 | $-156,727 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $7,888,153 | 0.39% | 84,221 | $1,431,428 | Down ×1 | ||
| AVSF | $7,865,957 | 0.39% | 168,913 | $210,273 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $7,777,512 | 0.39% | 55,570 | $1,411,643 | Down ×1 | ||
| TLH | $7,694,989 | 0.38% | 76,682 | $-730,055 | Down ×3 | ||
| SCHD | $7,689,696 | 0.38% | 242,501 | $427,000 | Up ×2 | ||
| BINC | $7,498,484 | 0.37% | 143,265 | $-1,511,383 | Down ×2 | ||
| IVW | $7,418,833 | 0.37% | 53,943 | $1,556,938 | Up ×1 | ||
| VWO | $7,378,063 | 0.37% | 123,606 | $674,906 | Down ×5 | ||
| V Visa Inc. | $7,335,171 | 0.37% | 21,380 | $732,311 | Down ×1 | ||
| VTEB | $7,279,777 | 0.36% | 143,926 | $-259,871 | Down ×4 | ||
| AVDV | $7,279,158 | 0.36% | 70,637 | $127,782 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7,197,218 | 0.36% | 75,411 | $908,001 | Up ×6 | ||
| Unknown issuer (CUSIP: 30233Q108) | $7,171,725 | 0.36% | 52,456 | Up ×1 | |||
| BJUN | $6,955,447 | 0.35% | 142,881 | $2,199,806 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $6,649,001 | 0.33% | 116,690 | $2,119,036 | Up ×6 | ||
| CGGO | $6,646,445 | 0.33% | 157,015 | $1,415,347 | Up ×2 | ||
| ZECP | $6,456,536 | 0.32% | 171,079 | $554,923 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $6,444,926 | 0.32% | 33,969 | $2,752,994 | Up ×2 | ||
| IAU | $6,252,117 | 0.31% | 82,799 | $-967,881 | Up ×1 | ||
| AVRE | $6,223,555 | 0.31% | 131,354 | $413,478 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,036,487 | 0.30% | 73,517 | $-127,036 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $5,827,165 | 0.29% | 24,380 | $-2,288,762 | Down ×1 | ||
| AOA | $5,820,938 | 0.29% | 59,641 | $1,716,880 | Up ×2 | ||
| AVSC | $5,792,687 | 0.29% | 78,984 | $922,011 | Up ×1 | ||
| FMAY | $5,780,676 | 0.29% | 102,859 | ||||
| AVGO Broadcom Inc. - Common Stock | $5,775,082 | 0.29% | 15,288 | $958,884 | Down ×1 | ||
| VIG | $5,753,514 | 0.29% | 24,315 | $285,967 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5,734,121 | 0.29% | 48,822 | $-162,589 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,663,350 | 0.28% | 56,257 | $1,140,651 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,455,353 | 0.27% | 76,406 | $-2,283,712 | Down ×1 | ||
| BRKB | $5,402,771 | 0.27% | 10,797 | $491,032 | Up ×1 | ||
| UFEB | $5,330,183 | 0.27% | 137,909 | $458,106 | Up ×2 | ||
| ILCV | $5,300,796 | 0.26% | 52,359 | $1,954,996 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $5,247,085 | 0.26% | 4,546 | $4,112,742 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,214,008 | 0.26% | 47,250 | $-77,580 | Down ×1 | ||
| IWB | $5,210,697 | 0.26% | 12,725 | $600,412 | Down ×1 | ||
| IVE | $5,203,268 | 0.26% | 22,916 | $314,722 | Down ×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 |
|---|---|---|---|
| IUSB | $46,219,574 | 2.31% | up ×3 |
| GOVT | $34,775,379 | 1.74% | up ×6 |
| CGGR | $23,629,063 | 1.18% | up ×6 |
| VMBS | $15,411,528 | 0.77% | up ×6 |
| CAIE | $15,319,764 | 0.77% | up ×3 |
| CGMM | $15,122,268 | 0.76% | up ×5 |
| BALT | $13,586,673 | 0.68% | up ×6 |
| CGGE | $11,649,322 | 0.58% | up ×6 |
| TSPA | $11,323,136 | 0.57% | up ×5 |
| SHLD | $8,801,711 | 0.44% | up ×3 |
| FDVV | $8,377,485 | 0.42% | up ×5 |
| AVSF | $7,865,957 | 0.39% | up ×6 |
| IXUS | $7,197,218 | 0.36% | up ×6 |
| BAC | $6,649,001 | 0.33% | up ×6 |
| ILCV | $5,300,796 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $7,171,725 | 52,456 | 0.36% |
| FMAY | $5,780,676 | 102,859 | 0.29% |
| SNDK | $2,712,560 | 1,193 | 0.14% |
| DMAY | $2,635,469 | 55,931 | 0.13% |
| TTMI | $1,748,076 | 9,347 | 0.09% |
| NVT | $1,673,203 | 9,865 | 0.08% |
| TER | $1,557,481 | 3,219 | 0.08% |
| Unknown issuer (CUSIP: 33733E641) | $1,408,181 | 68,558 | 0.07% |
| ECG | $1,240,144 | 7,473 | 0.06% |
| CDNL | $1,044,678 | 11,090 | 0.05% |
| FAPR | $820,754 | 17,560 | 0.04% |
| SPHQ | $811,441 | 9,006 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $757,320 | 4,432 | 0.04% |
| GMAY | $755,653 | 17,557 | 0.04% |
| DELL | $751,321 | 1,741 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +643K | +$23.1M |
| IUSB | Bought more | +234K | +$10.8M |
| VTV | Bought more | +26K | +$10.2M |
| AMD | Trimmed | -3K | +$8.1M |
| EFV | Trimmed | -107K | -$7.5M |
| AVUS | Trimmed | -8K | +$6.6M |
| CAIE | Bought more | +196K | +$6.1M |
| IVV | Bought more | +4K | +$5.4M |
| PANW | Trimmed | -1K | +$5.4M |
| LLY | Bought more | +1K | +$5.1M |
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 |
|---|---|---|---|---|
| MAXJ | Dec. 31, 2025 | 914,386 | $25,647,894 | No longer tracked |
| DMAX | Dec. 31, 2025 | 767,314 | $20,272,436 | No longer tracked |
| QUS | Dec. 31, 2025 | 107,676 | $18,434,077 | No longer tracked |
| VXUS | Dec. 31, 2025 | 222,102 | $16,315,618 | |
| QQEW | Dec. 31, 2025 | 110,737 | $15,626,036 | |
| FEX | Dec. 31, 2025 | 130,323 | $15,224,445 | |
| PHYS | Dec. 31, 2025 | 377,026 | $11,167,519 | No longer tracked |
| CGCB | Dec. 31, 2025 | 412,101 | $10,953,642 | No longer tracked |
| IJUL | Dec. 31, 2025 | 326,450 | $10,670,272 | No longer tracked |
| JAAA | Dec. 31, 2025 | 205,557 | $10,438,191 | No longer tracked |
| IBTG | Dec. 31, 2025 | 435,922 | $10,004,402 | 0.0% |
| XOM | June 30, 2026 | 52,328 | $8,877,959 | 22.8% |
| IBHF | Dec. 31, 2025 | 304,051 | $7,111,764 | No longer tracked |
| IBTH | Dec. 31, 2025 | 298,946 | $6,732,265 | -0.5% |
| ARKB | Dec. 31, 2025 | 147,429 | $5,605,241 | No longer tracked |
| IBTI | Dec. 31, 2025 | 236,232 | $5,288,055 | -1.1% |
| TILT | June 30, 2025 | 20,318 | $4,180,052 | No longer tracked |
| IBTJ | Dec. 31, 2025 | 186,646 | $4,097,815 | -1.6% |
| FCX | Sept. 30, 2025 | 93,204 | $4,040,386 | 73.2% |
| IBTF | Dec. 31, 2025 | 153,527 | $3,587,157 | No longer tracked |
| FIW | Dec. 31, 2025 | 29,997 | $3,370,145 | No longer tracked |
| ARKQ | Dec. 31, 2025 | 28,796 | $3,212,523 | No longer tracked |
| QTUM | Dec. 31, 2025 | 30,408 | $3,190,115 | |
| NLR | Dec. 31, 2025 | 23,131 | $3,137,669 | No longer tracked |
| IJAN | Dec. 31, 2025 | 85,318 | $3,002,306 | No longer tracked |
| MMAX | Dec. 31, 2025 | 112,273 | $2,933,693 | No longer tracked |
| ROBO | Dec. 31, 2025 | 43,311 | $2,839,469 | No longer tracked |
| IAPR | Dec. 31, 2025 | 93,281 | $2,804,857 | No longer tracked |
| SMAX | Dec. 31, 2025 | 95,847 | $2,566,785 | No longer tracked |
| AUGW | June 30, 2026 | 77,770 | $2,500,321 | No longer tracked |
| REGN | June 30, 2025 | 3,788 | $2,402,466 | 60.1% |
| XLG | March 31, 2026 | 39,944 | $2,367,855 | No longer tracked |
| SIXO | Dec. 31, 2025 | 67,656 | $2,293,606 | No longer tracked |
| SIXJ | Dec. 31, 2025 | 63,332 | $2,111,489 | No longer tracked |
| APRW | June 30, 2025 | 64,414 | $2,067,054 | No longer tracked |
| KJAN | Dec. 31, 2025 | 49,995 | $2,017,548 | No longer tracked |
| PSI | Dec. 31, 2025 | 24,343 | $1,711,930 | No longer tracked |
| MGC | Dec. 31, 2025 | 6,962 | $1,699,464 | No longer tracked |
| AJAN | Dec. 31, 2025 | 60,259 | $1,657,291 | No longer tracked |
| MAYW | June 30, 2025 | 48,381 | $1,482,200 | No longer tracked |
| NJAN | Dec. 31, 2025 | 27,219 | $1,447,806 | No longer tracked |
| VONG | Dec. 31, 2025 | 11,694 | $1,409,156 | |
| NOCT | Dec. 31, 2025 | 24,621 | $1,398,719 | No longer tracked |
| PQJA | Dec. 31, 2025 | 48,724 | $1,367,926 | |
| FXH | Sept. 30, 2025 | 13,176 | $1,366,050 | No longer tracked |
| ETHA | Dec. 31, 2025 | 39,618 | $1,248,363 | |
| IBTK | Dec. 31, 2025 | 60,423 | $1,200,907 | -2.0% |
| AAPR | June 30, 2025 | 45,794 | $1,198,360 | No longer tracked |
| GMAR | June 30, 2025 | 31,900 | $1,186,680 | No longer tracked |
| SPOT | Dec. 31, 2025 | 1,658 | $1,157,284 | -7.9% |
| SPG | June 30, 2025 | 6,860 | $1,139,309 | 38.5% |
| BJUL | June 30, 2026 | 22,497 | $1,117,779 | No longer tracked |
| BSJQ | Sept. 30, 2025 | 47,316 | $1,103,883 | |
| IVVM | Dec. 31, 2025 | 30,845 | $1,054,898 | No longer tracked |
| IVVB | Dec. 31, 2025 | 32,084 | $1,049,800 | No longer tracked |
| NRG | Dec. 31, 2025 | 6,389 | $1,034,724 | -26.8% |
| VDE | June 30, 2025 | 7,750 | $1,005,302 | No longer tracked |
| CHD | June 30, 2025 | 8,725 | $960,542 | 4.7% |
| FMAY | Dec. 31, 2025 | 18,341 | $958,260 | No longer tracked |
| BMAY | March 31, 2025 | 23,389 | $942,970 | No longer tracked |
| PJUN | Dec. 31, 2025 | 22,820 | $939,043 | No longer tracked |
| FXL | Dec. 31, 2025 | 5,492 | $922,594 | No longer tracked |
| COIN | Dec. 31, 2025 | 2,673 | $902,111 | -32.9% |
| EJAN | Dec. 31, 2025 | 26,203 | $870,144 | No longer tracked |
| FRDM | June 30, 2025 | 24,006 | $841,479 | No longer tracked |
| DSEP | March 31, 2026 | 18,694 | $839,475 | No longer tracked |
| JUNM | Sept. 30, 2025 | 25,099 | $835,312 | No longer tracked |
| TMO | Dec. 31, 2025 | 1,702 | $825,411 | 6.2% |
| GFEB | March 31, 2025 | 21,512 | $803,473 | No longer tracked |
| ASML | Dec. 31, 2025 | 828 | $801,820 | 65.5% |
| CCOR | March 31, 2025 | 30,995 | $794,254 | No longer tracked |
| HON | June 30, 2026 | 3,508 | $792,881 | 0.8% |
| PJUL | Dec. 31, 2025 | 17,355 | $791,388 | No longer tracked |
| ILCG | March 31, 2025 | 8,779 | $786,562 | No longer tracked |
| NKE | June 30, 2026 | 14,791 | $781,276 | -0.2% |
| UBSI | Dec. 31, 2025 | 20,547 | $764,554 | 26.8% |
| BKNG | March 31, 2026 | 137 | $733,766 | 27.6% |
| VFH | June 30, 2025 | 6,050 | $722,794 | No longer tracked |
| JAJL | Dec. 31, 2025 | 24,917 | $713,872 | No longer tracked |
| FITB | June 30, 2025 | 17,979 | $704,781 | 38.3% |
| MDT | Dec. 31, 2025 | 7,251 | $690,574 | -2.4% |
| PPA | March 31, 2026 | 4,316 | $675,986 | No longer tracked |
| GSEP | March 31, 2026 | 17,179 | $665,514 | No longer tracked |
| GDEC | June 30, 2026 | 17,771 | $657,882 | No longer tracked |
| J | Dec. 31, 2025 | 4,352 | $652,191 | 9.0% |
| VONE | June 30, 2025 | 2,442 | $619,926 | |
| BSX | Dec. 31, 2025 | 6,323 | $617,339 | -45.9% |
| RBRK | Sept. 30, 2025 | 6,830 | $611,900 | 19.6% |
| VFQY | Dec. 31, 2025 | 4,024 | $606,961 | No longer tracked |
| JANW | Dec. 31, 2025 | 16,683 | $602,924 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 23,813 | $599,859 | No longer tracked |
| TDVG | Dec. 31, 2025 | 13,551 | $595,709 | No longer tracked |
| RDDT | June 30, 2026 | 4,372 | $588,690 | -10.6% |
| CGXU | March 31, 2025 | 23,844 | $588,235 | No longer tracked |
| BIBL | June 30, 2025 | 15,298 | $587,582 | No longer tracked |
| CAVA | Sept. 30, 2025 | 6,956 | $585,904 | 20.9% |
| D | Dec. 31, 2025 | 9,317 | $569,928 | 17.7% |
| VST | Dec. 31, 2025 | 2,855 | $559,317 | -14.2% |
| MAR | Dec. 31, 2025 | 2,123 | $552,844 | 17.3% |
| CGIB | Dec. 31, 2025 | 21,124 | $536,338 | No longer tracked |
| DBMF | June 30, 2025 | 21,168 | $534,704 | No longer tracked |
| IJS | June 30, 2025 | 5,426 | $528,906 | No longer tracked |
| USHY | March 31, 2025 | 14,107 | $518,997 | No longer tracked |
| COKE | Sept. 30, 2025 | 4,583 | $511,692 | 62.9% |
| BABA | Dec. 31, 2025 | 2,852 | $509,738 | -12.7% |
| DOV | Dec. 31, 2025 | 3,046 | $508,100 | 4.4% |
| MFC | June 30, 2026 | 14,631 | $503,892 | 8.3% |
| ITW | Dec. 31, 2025 | 1,894 | $493,905 | 17.3% |
| FMAR | March 31, 2025 | 11,383 | $492,542 | No longer tracked |
| OSEA | March 31, 2026 | 16,280 | $492,485 | No longer tracked |
| IFRA | June 30, 2025 | 10,890 | $490,813 | No longer tracked |
| BGLD | Dec. 31, 2025 | 20,107 | $479,065 | No longer tracked |
| IT | Sept. 30, 2025 | 1,184 | $478,596 | -27.8% |
| PAPR | Dec. 31, 2025 | 12,474 | $478,503 | No longer tracked |
| RSPF | Dec. 31, 2025 | 6,141 | $477,652 | No longer tracked |
| FELC | Dec. 31, 2025 | 12,811 | $477,473 | No longer tracked |
| PINK | June 30, 2025 | 16,277 | $477,091 | No longer tracked |
| DMAY | March 31, 2026 | 10,458 | $473,112 | No longer tracked |
| FUTY | Sept. 30, 2025 | 8,934 | $469,928 | No longer tracked |
| ROL | Dec. 31, 2025 | 7,660 | $449,945 | -38.6% |
| MDLZ | Dec. 31, 2025 | 7,170 | $447,903 | 18.6% |
| APH | March 31, 2025 | 6,341 | $440,382 | 139.0% |
| IJT | March 31, 2026 | 3,100 | $437,610 | |
| USHY | March 31, 2026 | 11,637 | $435,166 | No longer tracked |
| GCT | June 30, 2026 | 9,589 | $435,149 | 60.3% |
| FMAY | March 31, 2025 | 9,100 | $431,613 | No longer tracked |
| IQV | March 31, 2025 | 2,185 | $429,374 | 40.1% |
| CALF | Sept. 30, 2025 | 10,746 | $427,858 | No longer tracked |
| RGTI | Dec. 31, 2025 | 14,304 | $426,107 | -23.7% |
| OAEM | Sept. 30, 2025 | 13,159 | $425,817 | No longer tracked |
| PSEP | Dec. 31, 2025 | 9,852 | $423,133 | No longer tracked |
| FTA | March 31, 2025 | 5,534 | $423,130 | |
| IXC | Dec. 31, 2025 | 10,126 | $422,761 | No longer tracked |
| ADBE | March 31, 2026 | 1,189 | $416,138 | 11.4% |
| GEHC | Sept. 30, 2025 | 5,534 | $409,870 | -0.2% |
| SCHV | Sept. 30, 2025 | 14,603 | $404,060 | No longer tracked |
| RDDT | March 31, 2025 | 2,469 | $403,533 | 48.0% |
| PFEB | Dec. 31, 2025 | 10,141 | $402,496 | No longer tracked |
| TTD | March 31, 2026 | 10,527 | $399,605 | -41.2% |
| FLBL | June 30, 2025 | 16,503 | $397,227 | No longer tracked |
| XLY | June 30, 2025 | 2,010 | $396,985 | No longer tracked |
| AVB | June 30, 2025 | 1,846 | $396,214 | No longer tracked |
| CLOI | June 30, 2025 | 7,490 | $395,772 | No longer tracked |
| BILS | June 30, 2026 | 3,978 | $395,572 | No longer tracked |
| SPGP | Dec. 31, 2025 | 3,448 | $391,765 | No longer tracked |
| BSJP | Dec. 31, 2025 | 16,670 | $384,408 | No longer tracked |
| EW | Dec. 31, 2025 | 4,935 | $383,795 | 8.5% |
| AGX | Dec. 31, 2025 | 1,418 | $382,935 | 66.9% |
| DVN | March 31, 2025 | 11,605 | $379,824 | 29.8% |
| IUS | June 30, 2025 | 7,590 | $374,642 | |
| IAK | Dec. 31, 2025 | 2,787 | $373,585 | No longer tracked |
| ICSH | Dec. 31, 2025 | 7,361 | $373,571 | No longer tracked |
| IRM | Dec. 31, 2025 | 3,645 | $371,611 | 49.5% |
| SKYT | Dec. 31, 2025 | 19,748 | $368,498 | No longer tracked |
| CDNS | March 31, 2025 | 1,222 | $367,162 | 24.1% |
| EFX | Dec. 31, 2025 | 1,393 | $357,346 | -13.4% |
| OUSM | June 30, 2025 | 8,501 | $357,212 | No longer tracked |
| IBD | June 30, 2025 | 15,025 | $356,852 | No longer tracked |
| VNT | March 31, 2025 | 9,726 | $354,707 | -0.2% |
| COO | March 31, 2025 | 3,833 | $352,368 | -8.0% |
| VONG | June 30, 2025 | 3,794 | $352,022 | |
| BUD | March 31, 2026 | 5,464 | $349,915 | 12.2% |
| HNGE | June 30, 2026 | 9,059 | $349,315 | 6.9% |
| MDY | Dec. 31, 2025 | 581 | $346,507 | No longer tracked |
| GJAN | March 31, 2025 | 8,913 | $344,487 | No longer tracked |
| IBHH | March 31, 2025 | 14,520 | $339,314 | No longer tracked |
| FXR | Dec. 31, 2025 | 4,346 | $339,224 | No longer tracked |
| DNOV | March 31, 2026 | 6,896 | $336,786 | No longer tracked |
| LUNRW | March 31, 2025 | 42,558 | $336,634 | No longer tracked |
| SHOP | June 30, 2026 | 2,832 | $335,932 | 29.9% |
| GCT | March 31, 2025 | 18,119 | $335,564 | 256.7% |
| AMT | March 31, 2026 | 1,906 | $334,622 | 1.2% |
| STZ | March 31, 2025 | 1,498 | $331,131 | -28.4% |
| IBDT | March 31, 2025 | 13,278 | $330,622 | No longer tracked |
| ILCV | June 30, 2025 | 4,052 | $330,035 | No longer tracked |
| JEPQ | Sept. 30, 2025 | 6,017 | $327,344 | |
| AQLT | March 31, 2026 | 11,645 | $327,319 | No longer tracked |
| DKNG | Dec. 31, 2025 | 8,745 | $327,063 | -29.6% |
| SHYG | March 31, 2026 | 7,608 | $326,149 | No longer tracked |
| INTU | March 31, 2026 | 492 | $325,682 | -16.6% |
| ROP | March 31, 2025 | 626 | $325,426 | -31.2% |
| BLOK | June 30, 2025 | 8,819 | $325,245 | No longer tracked |
| FDLS | June 30, 2026 | 8,795 | $324,904 | No longer tracked |
| DG | March 31, 2026 | 2,443 | $324,357 | 3.8% |
| QLTA | March 31, 2026 | 6,730 | $323,646 | No longer tracked |
| HYLB | March 31, 2026 | 8,735 | $321,718 | No longer tracked |
| GIS | June 30, 2025 | 5,350 | $319,877 | -24.1% |
| SU | June 30, 2026 | 4,835 | $319,642 | 28.3% |
| IBTL | Dec. 31, 2025 | 15,533 | $319,514 | -2.4% |
| IBKR | June 30, 2026 | 4,705 | $315,564 | 2.8% |
| IYK | June 30, 2025 | 4,405 | $315,266 | No longer tracked |
| SPTL | June 30, 2025 | 11,560 | $315,117 | No longer tracked |
| NVBW | Dec. 31, 2025 | 9,280 | $308,885 | No longer tracked |
| DNP | June 30, 2025 | 31,170 | $308,271 | 12.1% |
| XMAR | June 30, 2025 | 8,281 | $304,286 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,874 | $303,833 | 82.8% |
| QLC | June 30, 2025 | 4,719 | $301,072 | No longer tracked |
| BKHY | Dec. 31, 2025 | 6,182 | $301,070 | No longer tracked |
| VFMO | June 30, 2025 | 1,982 | $300,689 | No longer tracked |
| CBOE | Dec. 31, 2025 | 1,225 | $300,431 | No longer tracked |
| KVYO | March 31, 2025 | 7,270 | $299,815 | -40.8% |
| NSC | March 31, 2026 | 1,036 | $299,047 | 22.4% |
| TLN | March 31, 2026 | 795 | $297,998 | -1.6% |
| GAPR | Dec. 31, 2025 | 7,525 | $295,328 | No longer tracked |
| PULS | June 30, 2026 | 5,940 | $294,030 | No longer tracked |
| JCI | Sept. 30, 2025 | 2,779 | $293,518 | 32.8% |
| KAPR | Sept. 30, 2025 | 9,027 | $292,345 | No longer tracked |
| LEN | June 30, 2025 | 2,536 | $291,103 | -19.7% |
| SNPS | June 30, 2025 | 678 | $290,760 | -21.4% |
| INDA | Sept. 30, 2025 | 5,206 | $289,870 | No longer tracked |
| TMUS | Dec. 31, 2025 | 1,210 | $289,655 | -8.4% |
| FLHY | Dec. 31, 2025 | 11,757 | $288,399 | No longer tracked |
| SHAK | March 31, 2025 | 2,206 | $286,339 | -17.3% |
| QDF | June 30, 2025 | 4,157 | $284,173 | No longer tracked |
| STK | June 30, 2025 | 10,150 | $283,997 | 73.3% |
| XOP | Sept. 30, 2025 | 2,250 | $283,050 | No longer tracked |
| FBT | June 30, 2025 | 1,643 | $279,580 | No longer tracked |
| CRCL | Dec. 31, 2025 | 2,108 | $279,479 | -3.5% |
| USO | June 30, 2026 | 2,191 | $278,805 | No longer tracked |
| BKH | Dec. 31, 2025 | 4,513 | $277,932 | 5.0% |
| WELL | June 30, 2025 | 1,802 | $276,084 | 52.8% |
| CGDG | March 31, 2025 | 9,272 | $274,822 | No longer tracked |
| NKE | March 31, 2025 | 3,623 | $274,125 | -35.5% |
| VXX | June 30, 2025 | 5,294 | $272,482 | No longer tracked |
| XYZ | March 31, 2025 | 3,197 | $271,713 | 48.3% |
| YUM | June 30, 2025 | 1,726 | $271,646 | -0.9% |
| MARW | June 30, 2025 | 8,747 | $271,058 | No longer tracked |
| QLV | June 30, 2025 | 4,100 | $270,262 | No longer tracked |
| ASO | March 31, 2025 | 4,680 | $269,240 | 4.4% |
| FIX | March 31, 2025 | 627 | $265,886 | 417.6% |
| RBRK | March 31, 2025 | 4,054 | $264,969 | 61.3% |
| EVER | March 31, 2026 | 9,747 | $263,169 | 60.8% |
| FBTC | Dec. 31, 2025 | 2,616 | $261,097 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,022 | $260,729 | -21.5% |
| XMHQ | June 30, 2025 | 2,846 | $260,504 | No longer tracked |
| FUTU | March 31, 2026 | 1,585 | $260,273 | -20.3% |
| CGCP | Dec. 31, 2025 | 11,399 | $258,985 | No longer tracked |
| TLTD | June 30, 2025 | 3,461 | $258,950 | No longer tracked |
| IAI | Sept. 30, 2025 | 1,513 | $255,909 | No longer tracked |
| SCHI | March 31, 2025 | 11,573 | $255,416 | No longer tracked |
| FDN | Dec. 31, 2025 | 908 | $254,095 | No longer tracked |
| VGSH | June 30, 2025 | 4,315 | $253,261 | |
| ARKG | March 31, 2025 | 10,720 | $252,391 | No longer tracked |
| FBT | Dec. 31, 2025 | 1,404 | $251,809 | No longer tracked |
| CRWV | June 30, 2026 | 3,244 | $251,313 | -9.9% |
| VOOV | Dec. 31, 2025 | 1,255 | $250,387 | No longer tracked |
| VXX | June 30, 2026 | 7,011 | $250,293 | No longer tracked |
| ELF | Sept. 30, 2025 | 2,006 | $249,627 | -26.4% |
| JHMD | Dec. 31, 2025 | 6,126 | $244,930 | No longer tracked |
| ILMN | March 31, 2025 | 1,832 | $244,810 | 152.2% |
| PYPL | June 30, 2025 | 3,747 | $244,508 | -17.0% |
| URI | Dec. 31, 2025 | 256 | $244,393 | 37.9% |
| TOTL | Dec. 31, 2025 | 5,994 | $243,178 | No longer tracked |
| PMAY | March 31, 2025 | 6,724 | $241,423 | No longer tracked |
| FICO | March 31, 2025 | 121 | $240,903 | -38.4% |
| COR | June 30, 2026 | 766 | $240,657 | 11.8% |
| FEBW | June 30, 2025 | 7,919 | $240,636 | No longer tracked |
| SCHO | Sept. 30, 2025 | 9,861 | $240,418 | No longer tracked |
| TJUL | Dec. 31, 2025 | 8,200 | $240,137 | No longer tracked |
| FTGC | June 30, 2025 | 9,406 | $240,050 | |
| KMB | June 30, 2025 | 1,681 | $239,126 | -15.3% |
| DFUS | March 31, 2025 | 3,750 | $239,051 | No longer tracked |
| RCL | Dec. 31, 2025 | 739 | $239,022 | 8.7% |
| EWJ | June 30, 2025 | 3,467 | $237,705 | No longer tracked |
| VPU | June 30, 2025 | 1,390 | $237,426 | No longer tracked |
| DFUS | Dec. 31, 2025 | 3,276 | $237,335 | No longer tracked |
| TCAF | Sept. 30, 2025 | 6,725 | $237,264 | No longer tracked |
| ACWV | June 30, 2026 | 1,985 | $237,227 | No longer tracked |
| ISMD | June 30, 2026 | 5,935 | $237,215 | No longer tracked |
| HDV | Dec. 31, 2025 | 1,930 | $236,329 | No longer tracked |
| TIP | March 31, 2025 | 2,217 | $236,268 | No longer tracked |
| SIXG | Sept. 30, 2025 | 4,448 | $234,685 | No longer tracked |
| FEZ | Sept. 30, 2025 | 3,925 | $234,440 | No longer tracked |
| PHYL | June 30, 2026 | 6,756 | $233,960 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,592 | $232,887 | -38.8% |
| MSTR | June 30, 2026 | 1,863 | $232,502 | 11.8% |
| COR | June 30, 2025 | 832 | $231,376 | 5.5% |
| CTAS | June 30, 2026 | 1,361 | $230,229 | 20.1% |
| NOW | June 30, 2026 | 2,194 | $229,383 | 24.4% |
| FLJJ | June 30, 2025 | 8,149 | $229,200 | No longer tracked |
| KBWB | June 30, 2025 | 3,649 | $229,039 | |
| IBDS | Dec. 31, 2025 | 9,401 | $228,821 | No longer tracked |
| PAYX | June 30, 2025 | 1,481 | $228,525 | -15.5% |
| AMP | Dec. 31, 2025 | 465 | $228,466 | 15.8% |
| IT | March 31, 2025 | 471 | $228,185 | -54.8% |
| AOA | June 30, 2025 | 2,973 | $227,426 | No longer tracked |
| VEU | June 30, 2025 | 3,747 | $227,307 | No longer tracked |
| FVAL | March 31, 2025 | 3,683 | $226,593 | No longer tracked |
| HEZU | Dec. 31, 2025 | 5,364 | $226,168 | No longer tracked |
| DOCT | March 31, 2025 | 5,738 | $225,905 | No longer tracked |
| ACN | June 30, 2026 | 1,131 | $224,341 | 44.9% |
| DMXF | Dec. 31, 2025 | 2,956 | $223,920 | 15.4% |
| FIXD | March 31, 2026 | 5,052 | $223,896 | |
| SCHA | Dec. 31, 2025 | 7,997 | $223,109 | No longer tracked |
| JNK | Dec. 31, 2025 | 2,274 | $222,829 | No longer tracked |
| NET | June 30, 2026 | 1,072 | $221,196 | 18.2% |
| SBUX | Dec. 31, 2025 | 2,605 | $220,385 | 28.0% |
| WSM | Dec. 31, 2025 | 1,126 | $220,077 | 38.4% |
| TBIL | Sept. 30, 2025 | 4,392 | $219,578 | |
| MCK | March 31, 2026 | 267 | $219,064 | -0.1% |
| HYLS | March 31, 2025 | 5,296 | $218,894 | |
| DD | March 31, 2026 | 5,427 | $218,158 | 204.4% |
| ECL | March 31, 2025 | 925 | $216,762 | 12.2% |
| SMR | Dec. 31, 2025 | 5,993 | $215,748 | -39.1% |
| NTSX | June 30, 2026 | 4,131 | $215,414 | No longer tracked |
| IOT | March 31, 2025 | 4,926 | $215,217 | 4.9% |
| DJUL | June 30, 2025 | 5,259 | $215,097 | No longer tracked |
| ARCC | June 30, 2025 | 9,675 | $214,405 | -9.3% |
| SCHI | Sept. 30, 2025 | 9,412 | $214,217 | No longer tracked |
| CB | June 30, 2025 | 709 | $214,192 | 20.1% |
| ELV | March 31, 2026 | 608 | $213,206 | 36.8% |
| SPHQ | Dec. 31, 2025 | 2,909 | $213,201 | No longer tracked |
| ONON | Dec. 31, 2025 | 5,030 | $213,023 | -32.8% |
| DECW | Dec. 31, 2025 | 6,453 | $212,884 | No longer tracked |
| ZMAR | June 30, 2026 | 7,717 | $212,880 | No longer tracked |
| BILS | Sept. 30, 2025 | 2,140 | $212,780 | No longer tracked |
| PBE | March 31, 2025 | 3,196 | $212,609 | No longer tracked |
| KMLM | March 31, 2025 | 7,557 | $212,345 | No longer tracked |
| OKE | Sept. 30, 2025 | 2,600 | $212,233 | 33.3% |
| LKQ | March 31, 2025 | 5,775 | $212,231 | -38.8% |
| HYGH | March 31, 2026 | 2,455 | $211,621 | No longer tracked |
| DGRW | Dec. 31, 2025 | 2,375 | $211,280 | |
| IJT | June 30, 2025 | 1,693 | $210,779 | |
| CGHM | March 31, 2026 | 8,266 | $210,618 | No longer tracked |
| SWK | June 30, 2025 | 2,735 | $210,267 | 48.1% |
| MPLX | Sept. 30, 2025 | 4,062 | $209,223 | 18.3% |
| EXAS | June 30, 2025 | 4,833 | $209,221 | No longer tracked |
| IYE | June 30, 2025 | 4,241 | $209,081 | No longer tracked |
| TT | June 30, 2025 | 620 | $208,918 | 5.0% |
| ANGL | Dec. 31, 2025 | 7,010 | $208,407 | -1.2% |
| GJUN | Sept. 30, 2025 | 5,542 | $208,379 | No longer tracked |
| PDEC | Dec. 31, 2025 | 4,947 | $207,873 | No longer tracked |
| URI | March 31, 2025 | 295 | $207,810 | 78.1% |
| CGMU | Dec. 31, 2025 | 7,597 | $207,322 | No longer tracked |
| SPHY | March 31, 2026 | 8,731 | $206,663 | No longer tracked |
| IPAY | June 30, 2025 | 3,866 | $205,706 | No longer tracked |
| VFLO | June 30, 2026 | 5,206 | $205,533 | |
| CDNS | Dec. 31, 2025 | 585 | $205,487 | 0.9% |
| VLTO | March 31, 2026 | 2,059 | $205,458 | 12.0% |
| XV | June 30, 2026 | 8,715 | $205,332 | No longer tracked |
| ISMD | Sept. 30, 2025 | 5,766 | $204,874 | No longer tracked |
| O | March 31, 2026 | 3,628 | $204,496 | 3.1% |
| TFI | June 30, 2025 | 4,531 | $204,196 | No longer tracked |
| MUNI | Dec. 31, 2025 | 3,900 | $203,892 | No longer tracked |
| PSQ | June 30, 2026 | 6,334 | $203,891 | No longer tracked |
| SHAK | Dec. 31, 2025 | 2,175 | $203,602 | -10.2% |
| BDX | March 31, 2026 | 1,048 | $203,333 | 18.2% |
| VTHR | June 30, 2025 | 823 | $203,169 | |
| BR | March 31, 2026 | 908 | $202,727 | 6.9% |
| PCAR | March 31, 2025 | 1,942 | $202,020 | 32.0% |
| JGLO | Sept. 30, 2025 | 3,137 | $201,835 | |
| ARKW | June 30, 2025 | 2,128 | $201,449 | No longer tracked |
| POWR | June 30, 2025 | 8,098 | $201,397 | No longer tracked |
| AOR | March 31, 2025 | 3,512 | $201,308 | No longer tracked |
| HLAL | March 31, 2026 | 3,242 | $201,130 | |
| ELV | June 30, 2025 | 460 | $200,247 | 3.0% |
| IBHE | Dec. 31, 2025 | 8,615 | $200,049 | No longer tracked |
| ECL | Dec. 31, 2025 | 730 | $200,042 | 8.4% |
| HOOD | March 31, 2026 | 1,615 | $182,657 | 34.7% |
| RVT | June 30, 2026 | 10,788 | $179,081 | 1.7% |
| METC | June 30, 2026 | 10,510 | $162,485 | -10.1% |
| EL | March 31, 2026 | 1,402 | $146,817 | 38.3% |
| BRSL | June 30, 2026 | 11,500 | $146,510 | 3.9% |
| PDBC | Sept. 30, 2025 | 10,130 | $132,094 | |
| GT | March 31, 2025 | 13,039 | $117,351 | -33.8% |
| NVTS | Dec. 31, 2025 | 15,426 | $111,376 | 76.7% |
| RKT | March 31, 2026 | 4,212 | $81,543 | 4.2% |
| HNST | Sept. 30, 2025 | 10,250 | $52,173 | 37.1% |
| LWLG | Dec. 31, 2025 | 10,000 | $37,100 | 94.1% |
| TLRY | Dec. 31, 2025 | 11,722 | $20,279 | -48.2% |
| CMCT | March 31, 2025 | 58,270 | $13,111 | -17.6% |
| CHPTXXXX | March 31, 2025 | 10,186 | $10,899 | No longer tracked |
| XOSWW | Dec. 31, 2025 | 75,073 | $878 | -9.9% |