SUMMIT WEALTH GROUP LLC / CO
CIK 2081278 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 396
- As of
- June 30, 2026
#2,150 of 9,443 by 13F value · top 22.8%
Portfolio value QoQ: +27.1% 13F does not disclose cash
- Top 10 holdings weight
- 54.47%
- Top 25 holdings weight
- 68.61%
- Positions above 1%
- 15
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.98% Est. buys $156,577,703 · sells $10,606,285
Median holding: 1.0 quarters Tracked Q2 2025–Q2 2026 · 50.3% still held
- New positions
- 66
- Increased
- 216
- Decreased
- 89
- Closed
- 8
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
6.3%
Industrials
1.5%
Retail
1.4%
Healthcare
1.1%
Communication Services
0.9%
Financials
0.7%
Consumer Discretionary
0.5%
Financial Services
0.5%
Energy
0.3%
Real Estate
0.3%
Utilities
0.3%
Logistics & Transportation
0.2%
Consumer Staples
0.2%
Communications
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Materials
0.1%
Packaging
0.0%
Other/Unmapped
85.4%
Full portfolio 396 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SEIM | $148,979,041 | 12.33% | 2,653,233 | $39,162,774 | Up ×3 | ||
| SEIV | $145,591,321 | 12.05% | 3,033,153 | $31,731,188 | Up ×2 | ||
| SEIE SEI Select International Equity ETF | $94,835,299 | 7.85% | 2,672,072 | $17,569,601 | Up ×2 | ||
| SEIQ | $64,857,185 | 5.37% | 1,645,704 | $12,026,639 | Up ×2 | ||
| SEIS SEI Select Small Cap ETF | $63,046,512 | 5.22% | 1,879,466 | $16,587,120 | Up ×2 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $42,468,152 | 3.51% | 1,059,125 | $10,946,778 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $28,303,890 | 2.34% | 97,815 | $3,340,755 | Down ×1 | ||
| SPHQ | $27,495,700 | 2.28% | 305,169 | $3,466,983 | Down ×2 | ||
| IWF | $23,239,940 | 1.92% | 187,162 | $4,111,214 | Up ×3 | ||
| IWD | $19,374,785 | 1.60% | 79,919 | $3,009,986 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,057,098 | 1.49% | 90,245 | $2,718,713 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $17,554,188 | 1.45% | 216,558 | $2,831,795 | Up ×2 | ||
| SCHD | $15,404,704 | 1.27% | 485,800 | $-743,322 | Down ×2 | ||
| VUG | $15,192,745 | 1.26% | 176,373 | $3,533,539 | Up ×2 | ||
| DUHP | $13,877,812 | 1.15% | 332,562 | $1,618,720 | Down ×2 | ||
| FTCB | $10,693,695 | 0.89% | 512,764 | $-16,084 | Up ×2 | ||
| Unknown issuer (CUSIP: 81589A874) | $10,368,512 | 0.86% | 411,918 | Up ×1 | |||
| IWP | $9,619,029 | 0.80% | 65,699 | $1,809,196 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $9,188,100 | 0.76% | 97,829 | $56,039 | Down ×2 | ||
| IWS | $9,110,120 | 0.75% | 55,347 | $1,692,378 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,838,424 | 0.73% | 37,083 | $1,001,699 | Down ×1 | ||
| DBEF | $8,707,565 | 0.72% | 159,392 | $2,013,616 | Up ×2 | ||
| FIVA | $8,505,871 | 0.70% | 220,817 | $793,785 | Down ×2 | ||
| DFAU | $7,878,181 | 0.65% | 152,412 | $638,447 | Down ×2 | ||
| RPG | $7,832,352 | 0.65% | 122,668 | $2,087,305 | Down ×1 | ||
| IWO | $7,592,483 | 0.63% | 19,272 | $1,991,458 | Up ×2 | ||
| IVV | $6,952,071 | 0.58% | 9,283 | $2,455,098 | Up ×2 | ||
| DFCF | $6,582,650 | 0.54% | 155,950 | $103,611 | Up ×2 | ||
| FVD | $6,444,394 | 0.53% | 133,757 | $572,851 | Up ×2 | ||
| VTV | $5,849,133 | 0.48% | 26,840 | $796,509 | Up ×2 | ||
| VTI | $5,754,503 | 0.48% | 15,551 | $658,461 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,712,462 | 0.47% | 15,314 | $374,506 | Up ×2 | ||
| FBCG | $5,603,306 | 0.46% | 90,216 | $2,877,287 | Up ×1 | ||
| VEA | $5,040,785 | 0.42% | 70,748 | $532,327 | Up ×2 | ||
| DFAR | $4,909,578 | 0.41% | 187,675 | $577,182 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,781,485 | 0.40% | 13,380 | $1,269,412 | Up ×2 | ||
| BIBL | $4,675,373 | 0.39% | 80,777 | $889,369 | Up ×2 | ||
| IWN | $4,544,625 | 0.38% | 20,545 | $771,696 | Up ×2 | ||
| DFSV | $4,497,109 | 0.37% | 115,935 | $391,542 | Down ×2 | ||
| DFAC | $4,418,966 | 0.37% | 99,616 | $494,883 | Down ×1 | ||
| IEMG | $4,208,730 | 0.35% | 50,806 | $1,165,743 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3,952,105 | 0.33% | 9,396 | $754,311 | Up ×2 | ||
| SLYG | $3,807,579 | 0.32% | 31,962 | $438,053 | Down ×2 | ||
| VIOV | $3,640,706 | 0.30% | 31,030 | $762,261 | Up ×2 | ||
| FTEC | $3,583,172 | 0.30% | 12,547 | $744,122 | Down ×2 | ||
| VBK | $3,522,500 | 0.29% | 9,632 | $831,245 | Up ×2 | ||
| IJK | $3,442,398 | 0.28% | 29,297 | $487,692 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,425,765 | 0.28% | 2,968 | $2,588,260 | Up ×2 | ||
| FMDE | $3,356,988 | 0.28% | 82,725 | $383,707 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,239,604 | 0.27% | 9,169 | $1,033,658 | Up ×2 | ||
| IMCG | $3,211,857 | 0.27% | 32,674 | $687,278 | Up ×2 | ||
| VIG | $3,072,692 | 0.25% | 12,986 | $262,962 | Down ×1 | ||
| CGDV | $2,970,442 | 0.25% | 60,277 | $1,054,685 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,926,122 | 0.24% | 3,974 | $484,333 | Down ×1 | ||
| DON | $2,836,593 | 0.23% | 50,187 | $248,315 | Up ×2 | ||
| DUSA | $2,683,719 | 0.22% | 47,770 | $254,846 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,665,048 | 0.22% | 2,222 | $789,590 | Up ×4 | ||
| JHMM | $2,661,070 | 0.22% | 35,500 | $540,133 | Up ×1 | ||
| ELCV | $2,656,849 | 0.22% | 80,829 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2,571,090 | 0.21% | 21,928 | $149,990 | Down ×1 | ||
| DFSB | $2,555,422 | 0.21% | 49,039 | $-5,743 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,530,793 | 0.21% | 22,345 | $611,263 | Up ×3 | ||
| MTUM | $2,458,434 | 0.20% | 7,171 | $730,746 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,400,772 | 0.20% | 2,254 | $1,128,984 | Up ×3 | ||
| VOT | $2,371,152 | 0.20% | 7,741 | $955,835 | Up ×2 | ||
| DFAS | $2,327,090 | 0.19% | 28,262 | $348,716 | Up ×1 | ||
| DFAE | $2,309,944 | 0.19% | 57,447 | $275,567 | Down ×2 | ||
| IDEV | $2,289,085 | 0.19% | 25,717 | $439,764 | Up ×2 | ||
| DEHP | $2,266,981 | 0.19% | 53,004 | $452,458 | Down ×2 | ||
| GDEC | $2,167,310 | 0.18% | 54,449 | $151,608 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,144,348 | 0.18% | 3,807 | $239,872 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,137,943 | 0.18% | 15,637 | $-391,838 | Up ×2 | ||
| LRGF | $2,130,497 | 0.18% | 28,170 | $100,601 | Down ×2 | ||
| BSV | $2,118,532 | 0.18% | 27,192 | $26,900 | Up ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2,103,015 | 0.17% | 30,281 | $389,276 | Down ×1 | ||
| TPIF | $2,058,915 | 0.17% | 55,184 | $1,857,884 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,052,473 | 0.17% | 2,839 | $1,165,793 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,051,794 | 0.17% | 4,296 | $984,546 | Up ×2 | ||
| FREL | $2,022,728 | 0.17% | 69,035 | $567,350 | Up ×2 | ||
| DFAI | $1,975,545 | 0.16% | 47,892 | $37,090 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,925,396 | 0.16% | 6,355 | $619,809 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,921,155 | 0.16% | 17,871 | $316,267 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,915,478 | 0.16% | 5,071 | $763,115 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,879,996 | 0.16% | 5,743 | $444,789 | Up ×2 | ||
| BRKB | $1,856,947 | 0.15% | 3,711 | $231,980 | Up ×2 | ||
| IYW | $1,838,636 | 0.15% | 7,290 | $464,787 | Down ×1 | ||
| SPY SPY | $1,830,199 | 0.15% | 2,451 | $284,503 | Up ×2 | ||
| VWO | $1,807,234 | 0.15% | 30,277 | $176,144 | Up ×2 | ||
| SCHG | $1,798,750 | 0.15% | 53,155 | $306,742 | Up ×2 | ||
| SLYV | $1,703,017 | 0.14% | 15,608 | $-133,443 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,693,390 | 0.14% | 39,253 | $221,392 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,669,298 | 0.14% | 4,281 | $-423,683 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,654,253 | 0.14% | 1,768 | $-130,500 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,641,356 | 0.14% | 2,280 | $360,492 | Down ×1 | ||
| BUFR | $1,615,831 | 0.13% | 44,233 | $122,083 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,604,673 | 0.13% | 17,402 | $13,349 | Up ×1 | ||
| VV | $1,575,108 | 0.13% | 4,580 | $206,375 | |||
| DFAX | $1,544,775 | 0.13% | 41,932 | $98,638 | Down ×2 | ||
| AGG | $1,526,251 | 0.13% | 15,420 | $31,807 | Up ×2 | ||
| IJR | $1,524,143 | 0.13% | 10,277 | $444,347 | Up ×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 |
|---|---|---|---|
| SEIM | $148,979,041 | 12.33% | up ×3 |
| IWF | $23,239,940 | 1.92% | up ×3 |
| NVDA | $18,057,098 | 1.49% | up ×3 |
| IWS | $9,110,120 | 0.75% | up ×3 |
| IEMG | $4,208,730 | 0.35% | up ×3 |
| LLY | $2,665,048 | 0.22% | up ×4 |
| WMT | $2,530,793 | 0.21% | up ×3 |
| CAT | $2,400,772 | 0.20% | up ×3 |
| UPS | $1,921,155 | 0.16% | up ×3 |
| AVGO | $1,915,478 | 0.16% | up ×3 |
| AHR | $1,466,771 | 0.12% | up ×3 |
| INTC | $1,431,333 | 0.12% | up ×3 |
| V | $975,340 | 0.08% | up ×3 |
| WFC | $711,746 | 0.06% | up ×4 |
| VOE | $705,555 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 81589A874) | $10,368,512 | 411,918 | 0.86% |
| ELCV | $2,656,849 | 80,829 | 0.22% |
| AVEM | $945,362 | 9,798 | 0.08% |
| SYY | $751,290 | 8,989 | 0.06% |
| TMSL | $680,114 | 15,510 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $677,074 | 3,024 | 0.06% |
| FIGB | $633,988 | 14,802 | 0.05% |
| EVTR | $566,772 | 11,177 | 0.05% |
| OAEM | $532,578 | 10,676 | 0.04% |
| STX | $521,767 | 541 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $495,052 | 2,897 | 0.04% |
| MRVL | $479,295 | 1,609 | 0.04% |
| KLAC | $449,340 | 1,489 | 0.04% |
| ACYN | $446,257 | 21,465 | 0.04% |
| FENI | $421,466 | 10,503 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SEIM | Bought more | +242K | +$39.2M |
| SEIV | Bought more | +293K | +$31.7M |
| SEIE | Bought more | +302K | +$17.6M |
| SEIS | Bought more | +198K | +$16.6M |
| SEIQ | Bought more | +195K | +$12.0M |
| SEEM | Bought more | +97K | +$10.9M |
| IWF | Bought more | +142K | +$4.1M |
| VUG | Bought more | +150K | +$3.5M |
| SPHQ | Trimmed | -14K | +$3.5M |
| AAPL | Trimmed | -546 | +$3.3M |
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 |
|---|---|---|---|---|
| USNA | Dec. 31, 2025 | 1,662,026 | $64,652,811 | -30.8% |
| USGO | Dec. 31, 2025 | 1,419,281 | $64,435,357 | 4.9% |
| VAL | Dec. 31, 2025 | 1,285,176 | $39,204,680 | 72.9% |
| EQIX | Dec. 31, 2025 | 435,080 | $31,864,748 | 39.2% |
| USFD | Dec. 31, 2025 | 817,232 | $31,610,534 | 43.7% |
| VFC | Dec. 31, 2025 | 982,565 | $27,459,057 | -20.6% |
| PTF | Dec. 31, 2025 | 834,491 | $22,695,761 | |
| SCHD | Sept. 30, 2025 | 835,035 | $22,128,428 | No longer tracked |
| TIP | Dec. 31, 2025 | 227,828 | $20,643,247 | No longer tracked |
| HYMB | Dec. 31, 2025 | 388,191 | $20,221,046 | No longer tracked |
| MTN | Dec. 31, 2025 | 536,075 | $16,199,972 | 14.9% |
| FTCS | Sept. 30, 2025 | 174,147 | $15,828,221 | |
| PEB | Dec. 31, 2025 | 393,856 | $14,875,941 | 63.6% |
| JPST | Dec. 31, 2025 | 289,705 | $14,537,393 | No longer tracked |
| AFG | Dec. 31, 2025 | 53,079 | $13,217,237 | 6.6% |
| GFL | Dec. 31, 2025 | 67,161 | $12,298,739 | -3.5% |
| CTRA | Dec. 31, 2025 | 169,710 | $11,003,618 | No longer tracked |
| KGEI | Dec. 31, 2025 | 26,346 | $10,497,854 | 55.0% |
| CMRE | Dec. 31, 2025 | 108,780 | $9,961,044 | -4.6% |
| VUG | Sept. 30, 2025 | 21,132 | $9,274,928 | No longer tracked |
| RDVY | Sept. 30, 2025 | 143,240 | $8,986,878 | |
| CCS | Dec. 31, 2025 | 181,482 | $8,146,882 | 21.7% |
| DFAU | Sept. 30, 2025 | 170,519 | $7,223,185 | No longer tracked |
| PNRG | Dec. 31, 2025 | 230,607 | $7,213,387 | 27.0% |
| EG | Dec. 31, 2025 | 15,074 | $7,038,377 | 9.3% |
| FIVA | Sept. 30, 2025 | 231,839 | $6,802,156 | No longer tracked |
| SEIV | Sept. 30, 2025 | 178,965 | $6,387,261 | No longer tracked |
| FVD | Sept. 30, 2025 | 137,719 | $6,156,039 | No longer tracked |
| PNR | Dec. 31, 2025 | 136,862 | $5,852,219 | -37.5% |
| SEIC | Dec. 31, 2025 | 115,735 | $5,522,874 | 31.7% |
| ADBE | Dec. 31, 2025 | 10,771 | $5,491,878 | -22.6% |
| DFCF | Sept. 30, 2025 | 127,857 | $5,403,237 | No longer tracked |
| RPG | Sept. 30, 2025 | 116,787 | $5,345,341 | No longer tracked |
| ALHC | Dec. 31, 2025 | 23,908 | $5,111,999 | -33.5% |
| PKST | Dec. 31, 2025 | 206,336 | $4,921,114 | No longer tracked |
| FIXD | Dec. 31, 2025 | 9,737 | $4,756,889 | |
| CSGP | Dec. 31, 2025 | 110,820 | $4,754,570 | -50.6% |
| PHG | Dec. 31, 2025 | 27,407 | $4,695,634 | 1.6% |
| CSTL | Dec. 31, 2025 | 122,494 | $4,507,886 | -22.3% |
| PSC | Dec. 31, 2025 | 20,289 | $4,507,607 | |
| DBEF | Sept. 30, 2025 | 102,983 | $4,505,506 | No longer tracked |
| KFY | Dec. 31, 2025 | 13,314 | $4,361,076 | 29.2% |
| DFAR | Sept. 30, 2025 | 185,618 | $4,354,598 | No longer tracked |
| SLYG | Sept. 30, 2025 | 48,721 | $4,323,989 | No longer tracked |
| BFCC | Sept. 30, 2025 | 103,194 | $4,192,256 | No longer tracked |
| GTLS | Dec. 31, 2025 | 134,207 | $4,124,410 | No longer tracked |
| SIXG | Dec. 31, 2025 | 6,368 | $4,074,978 | No longer tracked |
| VTV | Sept. 30, 2025 | 22,429 | $3,985,712 | No longer tracked |
| EVR | Dec. 31, 2025 | 19,614 | $3,977,007 | -11.2% |
| SEIE | Sept. 30, 2025 | 132,000 | $3,890,819 | |
| IWD | Sept. 30, 2025 | 19,905 | $3,866,148 | No longer tracked |
| GBLD | Dec. 31, 2025 | 40,243 | $3,792,985 | No longer tracked |
| FTEC | Sept. 30, 2025 | 19,167 | $3,780,116 | No longer tracked |
| XHLF | Dec. 31, 2025 | 72,490 | $3,644,058 | No longer tracked |
| IVV | Sept. 30, 2025 | 5,790 | $3,595,011 | No longer tracked |
| PAYX | Dec. 31, 2025 | 92,764 | $3,577,907 | 9.6% |
| DFAC | Sept. 30, 2025 | 96,678 | $3,464,940 | No longer tracked |
| DFSV | Sept. 30, 2025 | 117,055 | $3,444,929 | No longer tracked |
| FMDE | Sept. 30, 2025 | 97,568 | $3,357,773 | No longer tracked |
| ACN | Dec. 31, 2025 | 10,914 | $3,351,644 | -32.8% |
| ETON | Dec. 31, 2025 | 25,999 | $3,327,923 | 271.7% |
| IWP | Sept. 30, 2025 | 23,614 | $3,274,790 | No longer tracked |
| SEIQ | Sept. 30, 2025 | 87,246 | $3,243,806 | No longer tracked |
| PLD | Dec. 31, 2025 | 87,718 | $3,171,006 | 10.6% |
| SQFTW | Dec. 31, 2025 | 56,417 | $3,027,336 | -50.8% |
| IMCG | Sept. 30, 2025 | 37,304 | $2,992,900 | No longer tracked |
| BIBL | Sept. 30, 2025 | 71,720 | $2,972,816 | No longer tracked |
| DON | Sept. 30, 2025 | 58,838 | $2,948,961 | No longer tracked |
| BSV | Sept. 30, 2025 | 36,552 | $2,876,642 | No longer tracked |
| KMB | Dec. 31, 2025 | 51,308 | $2,828,031 | 8.2% |
| VEA | Sept. 30, 2025 | 49,533 | $2,823,876 | No longer tracked |
| SOLV | Dec. 31, 2025 | 33,861 | $2,801,321 | 12.7% |
| FBCG | Sept. 30, 2025 | 56,921 | $2,745,869 | No longer tracked |
| DUSA | Sept. 30, 2025 | 59,296 | $2,744,219 | No longer tracked |
| KNX | Dec. 31, 2025 | 10,266 | $2,722,263 | 35.7% |
| FLJH | Dec. 31, 2025 | 92,513 | $2,709,397 | No longer tracked |
| KRC | Dec. 31, 2025 | 34,589 | $2,706,512 | -0.8% |
| SEIS | Sept. 30, 2025 | 105,565 | $2,705,536 | |
| ZBIO | Dec. 31, 2025 | 51,356 | $2,685,919 | -12.8% |
| NVO | Dec. 31, 2025 | 29,458 | $2,678,883 | -7.7% |
| SMBK | Dec. 31, 2025 | 27,899 | $2,675,235 | 40.7% |
| ABNB | Dec. 31, 2025 | 18,932 | $2,597,660 | 37.8% |
| IBDR | Dec. 31, 2025 | 5,852 | $2,571,885 | No longer tracked |
| PGY | Dec. 31, 2025 | 52,982 | $2,537,859 | -4.4% |
| IJK | Sept. 30, 2025 | 27,734 | $2,523,239 | No longer tracked |
| SHEL | Dec. 31, 2025 | 4,022 | $2,414,688 | 27.2% |
| VBK | Sept. 30, 2025 | 8,611 | $2,388,360 | No longer tracked |
| SGOL | Dec. 31, 2025 | 19,111 | $2,369,568 | No longer tracked |
| PAVM | Dec. 31, 2025 | 43,017 | $2,291,516 | -25.6% |
| KFRC | Dec. 31, 2025 | 27,619 | $2,270,809 | 91.0% |
| EXE | Dec. 31, 2025 | 39,414 | $2,266,949 | -12.5% |
| LRGF | Sept. 30, 2025 | 32,885 | $2,108,915 | No longer tracked |
| STRZ | Dec. 31, 2025 | 31,759 | $2,054,490 | 128.1% |
| PYPL | Dec. 31, 2025 | 66,709 | $2,037,400 | 5.6% |
| EVER | Dec. 31, 2025 | 7,603 | $2,031,593 | -8.2% |
| PSN | Dec. 31, 2025 | 63,912 | $2,015,145 | -23.8% |
| ADSK | Dec. 31, 2025 | 9,688 | $2,004,441 | -14.6% |
| VIOV | Sept. 30, 2025 | 23,348 | $1,997,888 | No longer tracked |
| QQQ | Sept. 30, 2025 | 3,566 | $1,969,283 | |
| DFSB | Sept. 30, 2025 | 36,406 | $1,908,767 | No longer tracked |
| MDT | Dec. 31, 2025 | 24,284 | $1,902,933 | -2.4% |
| MNKD | Dec. 31, 2025 | 65,786 | $1,881,773 | -24.9% |
| JHMM | Sept. 30, 2025 | 30,775 | $1,881,276 | No longer tracked |
| CERT | Dec. 31, 2025 | 27,868 | $1,873,776 | -6.2% |
| NKE | Dec. 31, 2025 | 19,408 | $1,855,808 | -35.7% |
| TMO | Dec. 31, 2025 | 3,656 | $1,850,377 | 6.2% |
| RYAN | Dec. 31, 2025 | 38,113 | $1,844,669 | -18.3% |
| IWO | Sept. 30, 2025 | 6,417 | $1,834,364 | No longer tracked |
| MTUM | Sept. 30, 2025 | 7,309 | $1,756,499 | No longer tracked |
| DFAE | Sept. 30, 2025 | 60,262 | $1,744,585 | No longer tracked |
| ALC | Dec. 31, 2025 | 7,559 | $1,716,301 | -5.9% |
| GPGI | Dec. 31, 2025 | 2,358 | $1,678,131 | -33.8% |
| DFAS | Sept. 30, 2025 | 26,247 | $1,672,196 | No longer tracked |
| DEHP | Sept. 30, 2025 | 59,352 | $1,661,856 | No longer tracked |
| SDY | Dec. 31, 2025 | 20,695 | $1,659,118 | No longer tracked |
| SPSC | Dec. 31, 2025 | 9,579 | $1,634,188 | -9.3% |
| SEEM | Sept. 30, 2025 | 58,405 | $1,606,722 | |
| HCA | Sept. 30, 2025 | 4,145 | $1,587,950 | -1.3% |
| KNF | Dec. 31, 2025 | 5,468 | $1,553,742 | -5.1% |
| HSTM | Dec. 31, 2025 | 16,189 | $1,500,992 | 25.4% |
| NULV | Dec. 31, 2025 | 35,668 | $1,499,126 | No longer tracked |
| BOND | Sept. 30, 2025 | 16,125 | $1,486,403 | -2.7% |
| VOT | Sept. 30, 2025 | 5,206 | $1,482,754 | No longer tracked |
| GRAB | Dec. 31, 2025 | 29,764 | $1,473,081 | -30.2% |
| FDMT | Dec. 31, 2025 | 13,204 | $1,473,005 | 107.3% |
| RCI | Dec. 31, 2025 | 210,537 | $1,454,811 | -3.5% |
| LDOS | Dec. 31, 2025 | 14,217 | $1,443,363 | -19.4% |
| WCC | Dec. 31, 2025 | 4,634 | $1,426,623 | 40.1% |
| KGS | Dec. 31, 2025 | 7,287 | $1,400,606 | 62.9% |
| DFAX | Sept. 30, 2025 | 47,150 | $1,384,796 | No longer tracked |
| AFL | Sept. 30, 2025 | 13,012 | $1,372,246 | 7.2% |
| USFR | Dec. 31, 2025 | 27,224 | $1,369,930 | No longer tracked |
| JHSC | Dec. 31, 2025 | 15,964 | $1,333,473 | No longer tracked |
| KBWB | Dec. 31, 2025 | 1,992 | $1,324,370 | |
| QCOM | Dec. 31, 2025 | 11,851 | $1,316,263 | -5.4% |
| VV | Sept. 30, 2025 | 4,580 | $1,310,560 | No longer tracked |
| SGI | Dec. 31, 2025 | 12,222 | $1,301,521 | -26.2% |
| KLAC | Dec. 31, 2025 | 8,319 | $1,292,117 | -84.5% |
| RUN | Dec. 31, 2025 | 102,594 | $1,288,581 | -47.3% |
| RMD | Dec. 31, 2025 | 38,541 | $1,288,040 | -5.3% |
| IBIT | Dec. 31, 2025 | 1,447 | $1,281,085 | |
| VEU | Sept. 30, 2025 | 18,993 | $1,276,709 | No longer tracked |
| CPA | Dec. 31, 2025 | 50,524 | $1,270,433 | 7.5% |
| SPEM | Dec. 31, 2025 | 39,868 | $1,251,820 | No longer tracked |
| ELP | Dec. 31, 2025 | 11,275 | $1,246,671 | No longer tracked |
| FREL | Sept. 30, 2025 | 45,363 | $1,226,616 | No longer tracked |
| BUFR | Sept. 30, 2025 | 38,511 | $1,224,650 | No longer tracked |
| PM | Dec. 31, 2025 | 13,157 | $1,218,043 | 16.9% |
| ULXXXX | Dec. 31, 2025 | 24,038 | $1,187,494 | No longer tracked |
| GOOGL | Sept. 30, 2025 | 6,611 | $1,165,057 | 40.6% |
| KMI | Dec. 31, 2025 | 22,983 | $1,164,864 | 18.6% |
| DFNL | Sept. 30, 2025 | 27,113 | $1,164,232 | No longer tracked |
| CGDV | Sept. 30, 2025 | 29,260 | $1,158,437 | No longer tracked |
| FELG | Sept. 30, 2025 | 31,127 | $1,152,633 | No longer tracked |
| RDNT | Dec. 31, 2025 | 26,420 | $1,146,892 | 5.4% |
| WDAY | Dec. 31, 2025 | 5,314 | $1,141,606 | -8.7% |
| KKR | Dec. 31, 2025 | 1,954 | $1,138,509 | -13.3% |
| SRBK | Dec. 31, 2025 | 19,822 | $1,135,999 | 29.4% |
| AA | Dec. 31, 2025 | 4,956 | $1,118,746 | -5.2% |
| VWO | Sept. 30, 2025 | 22,617 | $1,118,637 | No longer tracked |
| FELC | Sept. 30, 2025 | 32,206 | $1,110,785 | No longer tracked |
| FDL | Sept. 30, 2025 | 26,438 | $1,106,959 | No longer tracked |
| POWI | Dec. 31, 2025 | 29,300 | $1,092,011 | 60.1% |
| QBTS | Dec. 31, 2025 | 2,715 | $1,077,860 | No longer tracked |
| VOO | Sept. 30, 2025 | 1,854 | $1,056,352 | No longer tracked |
| POOL | Dec. 31, 2025 | 2,948 | $1,050,049 | -14.7% |
| ADP | Dec. 31, 2025 | 4,321 | $1,039,481 | 7.6% |
| PGR | Dec. 31, 2025 | 25,014 | $1,028,576 | -6.2% |
| SPGI | Sept. 30, 2025 | 1,940 | $1,022,943 | -12.2% |
| VO | Sept. 30, 2025 | 3,629 | $1,019,391 | No longer tracked |
| FELV | Sept. 30, 2025 | 31,863 | $1,012,288 | No longer tracked |
| NHC | Dec. 31, 2025 | 24,016 | $1,008,912 | No longer tracked |
| FOXF | Dec. 31, 2025 | 9,980 | $988,818 | 26.0% |
| PTEN | Dec. 31, 2025 | 13,745 | $988,815 | 97.6% |
| URA | Dec. 31, 2025 | 3,713 | $985,954 | No longer tracked |
| WST | Dec. 31, 2025 | 2,626 | $985,248 | 29.1% |
| IT | Dec. 31, 2025 | 2,862 | $983,240 | -24.7% |
| KSS | Dec. 31, 2025 | 4,036 | $969,493 | -7.8% |
| LOW | Dec. 31, 2025 | 4,659 | $968,245 | -7.4% |
| XLE | Dec. 31, 2025 | 8,696 | $965,690 | No longer tracked |
| INTU | Dec. 31, 2025 | 2,002 | $957,879 | -45.6% |
| FNB | Dec. 31, 2025 | 3,157 | $957,766 | 11.8% |
| SKYQ | Dec. 31, 2025 | 9,478 | $950,170 | 1067.4% |
| RRX | Dec. 31, 2025 | 24,833 | $944,138 | 22.5% |
| WDC | Dec. 31, 2025 | 3,664 | $931,682 | 176.5% |
| MUB | Sept. 30, 2025 | 8,834 | $922,976 | No longer tracked |
| DCOR | Sept. 30, 2025 | 13,745 | $918,853 | No longer tracked |
| HOV | Dec. 31, 2025 | 2,216 | $916,288 | 34.5% |
| AGG | Sept. 30, 2025 | 9,104 | $903,117 | No longer tracked |
| VB | Sept. 30, 2025 | 3,789 | $900,902 | No longer tracked |
| ENTG | Dec. 31, 2025 | 9,559 | $897,708 | 71.9% |
| STEP | Dec. 31, 2025 | 19,117 | $887,220 | -22.2% |
| CPRT | Dec. 31, 2025 | 20,529 | $884,595 | -14.8% |
| JPIE | Sept. 30, 2025 | 18,985 | $879,385 | No longer tracked |
| PFE | Dec. 31, 2025 | 26,467 | $877,889 | 13.5% |
| TDY | Dec. 31, 2025 | 2,124 | $867,824 | 27.9% |
| CMCSA | Dec. 31, 2025 | 19,466 | $863,116 | -4.5% |
| MORN | Dec. 31, 2025 | 3,683 | $862,783 | -2.0% |
| BDX | Dec. 31, 2025 | 3,295 | $851,850 | 21.8% |
| VIGI | Sept. 30, 2025 | 9,441 | $850,823 | |
| IFF | Dec. 31, 2025 | 6,033 | $846,437 | 23.8% |
| SMA | Dec. 31, 2025 | 2,314 | $845,721 | 12.8% |
| SDVY | Sept. 30, 2025 | 23,967 | $845,556 | |
| BJ | Dec. 31, 2025 | 11,831 | $844,343 | 4.7% |
| PBF | Dec. 31, 2025 | 26,984 | $820,179 | 170.2% |
| GLDM | Dec. 31, 2025 | 22,316 | $818,105 | No longer tracked |
| DECK | Dec. 31, 2025 | 1,585 | $814,575 | -11.8% |
| SMR | Dec. 31, 2025 | 20,478 | $809,700 | -39.1% |
| UAMY | Dec. 31, 2025 | 25,372 | $809,621 | 11.5% |
| STE | Dec. 31, 2025 | 11,688 | $806,004 | -6.6% |
| IDEV | Sept. 30, 2025 | 10,251 | $779,486 | No longer tracked |
| PAYC | Dec. 31, 2025 | 17,431 | $778,991 | 39.0% |
| JAVA | Sept. 30, 2025 | 11,688 | $765,564 | No longer tracked |
| TPIF | Dec. 31, 2025 | 31,526 | $761,353 | No longer tracked |
| NUHY | Dec. 31, 2025 | 17,208 | $755,775 | No longer tracked |
| DIHP | Sept. 30, 2025 | 25,605 | $755,091 | No longer tracked |
| AXTA | Sept. 30, 2025 | 25,410 | $754,423 | 26.9% |
| SAIA | Dec. 31, 2025 | 1,890 | $753,449 | 14.0% |
| AAON | Dec. 31, 2025 | 13,214 | $751,467 | 5.7% |
| EME | Dec. 31, 2025 | 3,527 | $742,094 | 31.9% |
| CHX | Dec. 31, 2025 | 20,524 | $731,065 | No longer tracked |
| CHH | Dec. 31, 2025 | 5,958 | $729,908 | 15.8% |
| NUMV | Dec. 31, 2025 | 21,190 | $724,062 | No longer tracked |
| DFUV | Sept. 30, 2025 | 17,065 | $721,508 | No longer tracked |
| FBLA | Dec. 31, 2025 | 3,975 | $721,184 | 22.8% |
| FRO | Dec. 31, 2025 | 38,167 | $716,784 | 103.6% |
| BKV | Dec. 31, 2025 | 1,529 | $713,373 | -0.8% |
| WLK | Dec. 31, 2025 | 9,993 | $713,200 | 8.0% |
| QLYS | Dec. 31, 2025 | 4,669 | $712,256 | 37.9% |
| AVY | Dec. 31, 2025 | 3,875 | $707,847 | 0.2% |
| PBR | Dec. 31, 2025 | 46,876 | $702,671 | 59.0% |
| COP | Dec. 31, 2025 | 5,739 | $687,560 | 40.2% |
| BKNG | Dec. 31, 2025 | 221 | $681,553 | -96.0% |
| IWB | Sept. 30, 2025 | 1,975 | $670,651 | No longer tracked |
| WSO | Dec. 31, 2025 | 1,771 | $668,894 | -4.4% |
| YELP | Dec. 31, 2025 | 7,654 | $666,128 | -21.4% |
| IBD | Sept. 30, 2025 | 27,540 | $663,860 | No longer tracked |
| OC | Dec. 31, 2025 | 4,853 | $661,998 | 36.3% |
| SCHG | Sept. 30, 2025 | 22,366 | $653,311 | No longer tracked |
| SFBS | Dec. 31, 2025 | 12,470 | $650,578 | 25.6% |
| SPRU | Dec. 31, 2025 | 8,484 | $642,578 | -62.7% |
| BILL | Dec. 31, 2025 | 5,914 | $642,083 | -9.6% |
| NCNO | Dec. 31, 2025 | 20,074 | $638,353 | -18.4% |
| MPC | Dec. 31, 2025 | 4,179 | $632,481 | 122.6% |
| MPWR | Dec. 31, 2025 | 1,366 | $630,971 | 42.2% |
| FULC | Dec. 31, 2025 | 533 | $616,264 | -65.3% |
| CGGO | Sept. 30, 2025 | 19,006 | $612,057 | No longer tracked |
| LRCX | Dec. 31, 2025 | 2,055 | $609,974 | 84.3% |
| CRWD | Sept. 30, 2025 | 1,192 | $607,098 | -59.1% |
| GILD | Dec. 31, 2025 | 7,986 | $598,453 | 20.9% |
| CCL | Dec. 31, 2025 | 1,222 | $596,797 | -10.2% |
| RSG | Dec. 31, 2025 | 4,179 | $595,553 | 4.9% |
| OCTM | Dec. 31, 2025 | 1,990 | $595,049 | No longer tracked |
| AXS | Dec. 31, 2025 | 1,973 | $592,366 | -5.6% |
| HYLB | Dec. 31, 2025 | 1,777 | $590,657 | No longer tracked |
| MS | Dec. 31, 2025 | 7,198 | $587,853 | 22.4% |
| RYN | Dec. 31, 2025 | 14,112 | $584,942 | -1.7% |
| UTZ | Dec. 31, 2025 | 18,167 | $580,254 | 36.7% |
| BMY | Dec. 31, 2025 | 9,860 | $572,294 | 26.1% |
| VSS | Sept. 30, 2025 | 4,210 | $565,782 | No longer tracked |
| IHDG | Sept. 30, 2025 | 12,434 | $560,152 | No longer tracked |
| KIM | Dec. 31, 2025 | 4,077 | $553,008 | 20.4% |
| BIIB | Dec. 31, 2025 | 2,146 | $551,544 | 24.3% |
| COTY | Dec. 31, 2025 | 11,643 | $548,382 | -3.2% |
| HON | June 30, 2026 | 2,413 | $545,326 | 0.8% |
| HDV | Dec. 31, 2025 | 2,022 | $543,018 | No longer tracked |
| U | Dec. 31, 2025 | 20,061 | $527,604 | 6.0% |
| KEYS | Dec. 31, 2025 | 8,049 | $527,225 | 59.7% |
| MISL | Sept. 30, 2025 | 14,112 | $527,224 | No longer tracked |
| FBND | Sept. 30, 2025 | 11,318 | $519,790 | No longer tracked |
| VNDA | Dec. 31, 2025 | 1,843 | $519,468 | -36.8% |
| REGL | Dec. 31, 2025 | 11,232 | $519,368 | No longer tracked |
| ATEC | Dec. 31, 2025 | 39,986 | $518,618 | -53.1% |
| DE | Sept. 30, 2025 | 1,004 | $512,150 | 29.5% |
| GBTC | Dec. 31, 2025 | 2,875 | $510,851 | No longer tracked |
| NN | Dec. 31, 2025 | 18,063 | $510,099 | 9.0% |
| DAL | Dec. 31, 2025 | 13,763 | $509,231 | 22.5% |
| TZOO | Dec. 31, 2025 | 2,335 | $508,867 | -2.5% |
| SNA | Dec. 31, 2025 | 1,972 | $502,999 | 14.9% |
| EVRG | Dec. 31, 2025 | 2,973 | $502,273 | 16.0% |
| PCG | Dec. 31, 2025 | 30,866 | $497,869 | 11.6% |
| SO | Sept. 30, 2025 | 5,402 | $496,066 | -2.2% |
| CHRW | Dec. 31, 2025 | 5,681 | $489,312 | -8.8% |
| MET | Dec. 31, 2025 | 7,680 | $483,149 | 22.5% |
| BOX | Dec. 31, 2025 | 3,214 | $478,736 | 10.9% |
| EBND | Dec. 31, 2025 | 13,321 | $478,357 | No longer tracked |
| CVS | Dec. 31, 2025 | 6,843 | $477,769 | 20.5% |
| IWN | Sept. 30, 2025 | 3,008 | $474,542 | No longer tracked |
| ELF | Dec. 31, 2025 | 4,296 | $471,830 | 28.3% |
| ZD | Dec. 31, 2025 | 10,182 | $469,187 | 58.8% |
| DFSD | Sept. 30, 2025 | 9,741 | $467,665 | No longer tracked |
| CLS | Dec. 31, 2025 | 1,036 | $467,334 | 1.3% |
| SONY | Dec. 31, 2025 | 5,661 | $466,561 | -7.6% |
| DRI | Dec. 31, 2025 | 3,257 | $466,413 | 22.7% |
| PAG | Dec. 31, 2025 | 9,670 | $465,997 | 37.7% |
| HLN | Dec. 31, 2025 | 6,234 | $464,618 | -2.0% |
| VEEV | Dec. 31, 2025 | 11,800 | $464,157 | 11.7% |
| FIX | Dec. 31, 2025 | 2,721 | $463,733 | 78.8% |
| VXUS | Sept. 30, 2025 | 6,658 | $460,001 | |
| CGUS | Sept. 30, 2025 | 12,396 | $458,196 | No longer tracked |
| CR | Dec. 31, 2025 | 5,131 | $455,838 | 15.7% |
| JLL | Dec. 31, 2025 | 1,359 | $455,491 | 15.3% |
| XLV | Dec. 31, 2025 | 10,159 | $452,888 | No longer tracked |
| DG | Dec. 31, 2025 | 4,280 | $452,824 | -7.2% |
| CGGR | Sept. 30, 2025 | 11,033 | $448,491 | No longer tracked |
| INTF | Sept. 30, 2025 | 13,052 | $446,770 | No longer tracked |
| XLK | Sept. 30, 2025 | 1,758 | $445,178 | No longer tracked |
| FDS | Dec. 31, 2025 | 2,941 | $440,292 | 1.8% |
| CI | Dec. 31, 2025 | 1,519 | $434,540 | 2.7% |
| PPTA | March 31, 2026 | 17,926 | $433,988 | -11.4% |
| TSM | Sept. 30, 2025 | 1,893 | $430,135 | 46.3% |
| NVT | Dec. 31, 2025 | 8,103 | $429,378 | 54.5% |
| FE | Dec. 31, 2025 | 12,540 | $428,617 | 5.9% |
| ABG | Dec. 31, 2025 | 1,858 | $427,470 | -9.7% |
| BAH | Dec. 31, 2025 | 3,870 | $422,903 | -8.3% |
| WFRD | Dec. 31, 2025 | 8,306 | $422,775 | 18.0% |
| TTWO | Dec. 31, 2025 | 2,988 | $419,485 | -4.7% |
| DRUG | Dec. 31, 2025 | 6,149 | $418,422 | 9.4% |
| XLU | Dec. 31, 2025 | 4,499 | $416,113 | No longer tracked |
| OLLI | Dec. 31, 2025 | 5,373 | $414,688 | -29.8% |
| DSEP | Dec. 31, 2025 | 5,055 | $413,485 | No longer tracked |
| LPL | Dec. 31, 2025 | 4,998 | $409,905 | -20.7% |
| ATO | Dec. 31, 2025 | 1,931 | $397,218 | 2.1% |
| RL | Dec. 31, 2025 | 2,215 | $397,127 | 7.7% |
| BC | Dec. 31, 2025 | 6,099 | $395,798 | 11.7% |
| MEDP | Dec. 31, 2025 | 1,629 | $394,430 | 8.1% |
| ESS | Dec. 31, 2025 | 1,857 | $393,755 | 9.5% |
| BND | Sept. 30, 2025 | 5,315 | $391,343 | |
| LYB | Dec. 31, 2025 | 2,684 | $389,381 | 55.4% |
| SKYW | Dec. 31, 2025 | 3,220 | $388,718 | 3.2% |
| RSPT | Sept. 30, 2025 | 9,524 | $388,389 | No longer tracked |
| JOBY | Dec. 31, 2025 | 1,660 | $387,431 | -43.1% |
| DIOD | Dec. 31, 2025 | 4,910 | $387,104 | 90.7% |
| J | Sept. 30, 2025 | 2,938 | $386,200 | -3.6% |
| JAAA | Sept. 30, 2025 | 7,599 | $385,649 | No longer tracked |
| SYBT | Dec. 31, 2025 | 8,087 | $384,537 | 29.5% |
| FCX | Dec. 31, 2025 | 10,312 | $384,534 | 33.7% |
| ULTA | Dec. 31, 2025 | 956 | $381,874 | -11.4% |
| JCPB | Sept. 30, 2025 | 8,087 | $380,574 | No longer tracked |
| MDY | Dec. 31, 2025 | 3,969 | $377,611 | No longer tracked |
| PZA | Dec. 31, 2025 | 17,022 | $377,208 | No longer tracked |
| PCAR | June 30, 2026 | 3,265 | $377,080 | 7.0% |
| BA | Sept. 30, 2025 | 1,788 | $374,640 | 2.7% |
| TROW | Dec. 31, 2025 | 8,496 | $373,909 | 9.7% |
| CHD | Dec. 31, 2025 | 4,051 | $371,200 | 20.0% |
| GLW | Dec. 31, 2025 | 12,108 | $368,931 | 74.6% |
| GMAB | Dec. 31, 2025 | 608 | $368,642 | 9.0% |
| SXI | Dec. 31, 2025 | 7,244 | $367,850 | 46.7% |
| PJP | Sept. 30, 2025 | 4,582 | $365,964 | No longer tracked |
| NUMG | Dec. 31, 2025 | 12,806 | $363,562 | No longer tracked |
| HIG | Dec. 31, 2025 | 17,932 | $362,649 | 1.5% |
| UNP | Sept. 30, 2025 | 1,572 | $361,686 | 29.6% |
| CMG | Sept. 30, 2025 | 6,404 | $359,585 | -10.6% |
| WF | Dec. 31, 2025 | 8,121 | $356,918 | 22.5% |
| RJF | Dec. 31, 2025 | 3,527 | $354,206 | 12.8% |
| PINC | Dec. 31, 2025 | 10,372 | $353,435 | No longer tracked |
| XMHQ | Dec. 31, 2025 | 1,686 | $352,618 | No longer tracked |
| USB | Dec. 31, 2025 | 10,653 | $352,203 | 20.9% |
| FBT | Sept. 30, 2025 | 2,165 | $349,279 | No longer tracked |
| USPH | Dec. 31, 2025 | 3,770 | $345,864 | 2.0% |
| SE | Dec. 31, 2025 | 13,847 | $345,621 | -8.8% |
| ZFEB | Sept. 30, 2025 | 14,123 | $344,340 | No longer tracked |
| MTD | Dec. 31, 2025 | 310 | $343,502 | 3.5% |
| FSMD | Sept. 30, 2025 | 8,263 | $342,667 | No longer tracked |
| IVW | Sept. 30, 2025 | 3,091 | $340,319 | No longer tracked |
| TSCO | Dec. 31, 2025 | 1,676 | $340,312 | -28.7% |
| FBCV | Sept. 30, 2025 | 10,351 | $338,892 | No longer tracked |
| CIEN | Dec. 31, 2025 | 7,166 | $338,665 | 69.4% |
| TKR | Dec. 31, 2025 | 9,089 | $338,114 | 52.1% |
| DAUG | Dec. 31, 2025 | 2,038 | $337,006 | No longer tracked |
| FTI | Dec. 31, 2025 | 16,480 | $335,203 | 74.5% |
| WSC | Dec. 31, 2025 | 8,057 | $335,091 | 22.8% |
| BL | Dec. 31, 2025 | 5,993 | $332,432 | -43.7% |
| HNVR | Dec. 31, 2025 | 2,429 | $332,344 | 19.7% |
| INCO | Dec. 31, 2025 | 3,844 | $329,538 | No longer tracked |
| DWLD | Sept. 30, 2025 | 7,881 | $326,593 | No longer tracked |
| SLG | Dec. 31, 2025 | 3,479 | $324,834 | 28.6% |
| ALB | Dec. 31, 2025 | 1,497 | $319,836 | -6.7% |
| SUI | Dec. 31, 2025 | 2,697 | $319,192 | -1.7% |
| DFH | Dec. 31, 2025 | 14,339 | $318,756 | -8.1% |
| MDLZ | Dec. 31, 2025 | 4,590 | $318,552 | 18.6% |
| SOFI | Dec. 31, 2025 | 3,825 | $317,666 | -31.0% |
| BRKR | Dec. 31, 2025 | 5,075 | $316,179 | 27.2% |
| USMV | Sept. 30, 2025 | 3,347 | $314,183 | No longer tracked |
| PTRB | Sept. 30, 2025 | 7,504 | $313,892 | No longer tracked |
| TREX | Dec. 31, 2025 | 412 | $312,358 | 39.2% |
| MKTX | Dec. 31, 2025 | 1,462 | $312,250 | -10.6% |
| TRUE | Dec. 31, 2025 | 7,385 | $311,647 | No longer tracked |
| GLUE | Dec. 31, 2025 | 2,002 | $310,670 | 1.6% |
| EFA | Sept. 30, 2025 | 3,435 | $307,055 | No longer tracked |
| RNST | Sept. 30, 2025 | 8,512 | $305,836 | 15.4% |
| IMCB | Sept. 30, 2025 | 3,825 | $304,700 | No longer tracked |
| BNDX | Sept. 30, 2025 | 6,121 | $303,051 | |
| CRL | Dec. 31, 2025 | 1,545 | $302,789 | 45.4% |
| FESM | March 31, 2026 | 7,967 | $300,993 | No longer tracked |
| NOC | Sept. 30, 2025 | 601 | $300,488 | -3.3% |
| IBKR | Dec. 31, 2025 | 8,436 | $299,902 | 39.1% |
| BYND | Dec. 31, 2025 | 1,426 | $299,331 | 1464.0% |
| MMM | Sept. 30, 2025 | 1,937 | $294,889 | 18.1% |
| THQ | Dec. 31, 2025 | 1,310 | $294,326 | 4.6% |
| CNC | Dec. 31, 2025 | 4,262 | $293,567 | 58.1% |
| UCON | Sept. 30, 2025 | 11,793 | $293,528 | No longer tracked |
| RWL | Dec. 31, 2025 | 5,911 | $293,045 | No longer tracked |
| CDW | Dec. 31, 2025 | 1,448 | $292,163 | -1.3% |
| IDNA | Dec. 31, 2025 | 1,747 | $291,922 | No longer tracked |
| EW | Dec. 31, 2025 | 1,180 | $291,592 | 8.5% |
| TDC | Dec. 31, 2025 | 6,458 | $290,739 | -6.9% |
| AIG | Dec. 31, 2025 | 4,777 | $289,486 | -10.5% |
| IEX | Dec. 31, 2025 | 594 | $288,993 | 32.4% |
| GLRY | Sept. 30, 2025 | 8,760 | $288,847 | No longer tracked |
| EOSE | Dec. 31, 2025 | 1,039 | $287,541 | -69.1% |
| PDEX | Dec. 31, 2025 | 7,861 | $287,398 | 77.2% |
| EXPO | Dec. 31, 2025 | 3,350 | $286,742 | 0.8% |
| PFF | Sept. 30, 2025 | 9,341 | $286,582 | |
| UA | Dec. 31, 2025 | 7,690 | $283,684 | 4.9% |
| CALX | Dec. 31, 2025 | 6,155 | $282,145 | -26.0% |
| PTC | Dec. 31, 2025 | 1,983 | $280,951 | -13.0% |
| WSM | Dec. 31, 2025 | 1,804 | $280,312 | 38.4% |
| SWBI | Dec. 31, 2025 | 1,157 | $279,948 | 43.2% |
| AXTA | March 31, 2026 | 8,632 | $278,900 | 31.1% |
| SSO | Dec. 31, 2025 | 5,213 | $278,276 | No longer tracked |
| SHOP | Sept. 30, 2025 | 2,412 | $278,224 | -0.2% |
| CHTR | Dec. 31, 2025 | 2,525 | $277,763 | -26.1% |
| SPYV | Sept. 30, 2025 | 5,285 | $276,617 | No longer tracked |
| MKSI | Dec. 31, 2025 | 331 | $275,952 | 78.6% |
| WEN | Dec. 31, 2025 | 5,559 | $274,948 | 5.7% |
| C | Dec. 31, 2025 | 1,054 | $274,187 | 16.8% |
| WHD | Dec. 31, 2025 | 5,449 | $273,607 | 59.9% |
| GRMN | Dec. 31, 2025 | 3,671 | $273,027 | 50.7% |
| ARES | Dec. 31, 2025 | 2,651 | $272,698 | -11.8% |
| ARKQ | Dec. 31, 2025 | 5,667 | $272,276 | No longer tracked |
| JAAA | March 31, 2026 | 5,367 | $271,463 | No longer tracked |
| NTNX | Dec. 31, 2025 | 9,161 | $271,349 | 26.1% |
| IAU | Dec. 31, 2025 | 885 | $270,188 | No longer tracked |
| FESM | Sept. 30, 2025 | 8,418 | $269,292 | No longer tracked |
| NDAQ | Dec. 31, 2025 | 4,670 | $268,338 | 0.5% |
| GGG | Dec. 31, 2025 | 1,332 | $267,239 | 0.4% |
| HUM | Dec. 31, 2025 | 1,446 | $267,202 | 49.2% |
| QFIN | Dec. 31, 2025 | 2,399 | $263,101 | -39.0% |
| IDXX | Dec. 31, 2025 | 4,351 | $262,345 | -15.8% |
| GLD | Sept. 30, 2025 | 860 | $262,154 | No longer tracked |
| ECL | Sept. 30, 2025 | 969 | $261,715 | 3.9% |
| QUBT | Dec. 31, 2025 | 2,651 | $261,362 | -20.5% |
| SW | Dec. 31, 2025 | 686 | $259,953 | 24.4% |
| SHW | Sept. 30, 2025 | 756 | $259,580 | 2.4% |
| BCD | Dec. 31, 2025 | 2,088 | $259,327 | No longer tracked |
| BX | Dec. 31, 2025 | 2,406 | $257,785 | -5.9% |
| VMI | Dec. 31, 2025 | 1,073 | $257,752 | 20.6% |
| RVLV | Dec. 31, 2025 | 18,832 | $256,304 | -24.0% |
| BYD | Dec. 31, 2025 | 6,535 | $256,107 | -2.9% |
| EPD | June 30, 2026 | 6,766 | $256,013 | 4.5% |
| NULG | Dec. 31, 2025 | 7,378 | $255,648 | No longer tracked |
| OFLX | Dec. 31, 2025 | 3,247 | $255,636 | -4.0% |
| AES | Dec. 31, 2025 | 16,810 | $255,512 | 2.8% |
| CHEF | Dec. 31, 2025 | 4,196 | $255,346 | 71.2% |
| NBIX | Dec. 31, 2025 | 2,958 | $255,275 | 9.6% |
| EOG | Dec. 31, 2025 | 2,002 | $253,829 | 43.3% |
| HIMS | Dec. 31, 2025 | 1,719 | $253,439 | -10.7% |
| WMB | Dec. 31, 2025 | 2,833 | $253,185 | 24.0% |
| RVTY | Dec. 31, 2025 | 10,030 | $252,640 | 25.1% |
| MKL | Dec. 31, 2025 | 684 | $251,508 | -15.4% |
| EL | Dec. 31, 2025 | 3,720 | $251,294 | -5.2% |
| SNOW | March 31, 2026 | 1,145 | $251,167 | 111.8% |
| OGIG | Sept. 30, 2025 | 4,674 | $250,488 | No longer tracked |
| UAL | March 31, 2026 | 2,232 | $249,582 | 28.4% |
| ZTS | June 30, 2026 | 2,111 | $249,541 | 7.2% |
| SMID | Dec. 31, 2025 | 2,493 | $249,175 | -22.4% |
| OGIG | March 31, 2026 | 4,737 | $249,024 | No longer tracked |
| BAX | Dec. 31, 2025 | 6,592 | $248,782 | 39.0% |
| IYH | Dec. 31, 2025 | 3,011 | $248,461 | No longer tracked |
| IWM | Sept. 30, 2025 | 1,150 | $248,159 | No longer tracked |
| PNC | Sept. 30, 2025 | 1,330 | $247,939 | 26.4% |
| WTW | Dec. 31, 2025 | 1,147 | $247,511 | 2.1% |
| VTIP | Dec. 31, 2025 | 5,336 | $247,164 | |
| STNG | Dec. 31, 2025 | 1,856 | $245,270 | 57.8% |
| AEM | Dec. 31, 2025 | 5,380 | $244,531 | 19.1% |
| SFM | Dec. 31, 2025 | 5,401 | $244,523 | -1.0% |
| ILMN | Dec. 31, 2025 | 1,058 | $243,712 | 52.5% |
| SCD | Dec. 31, 2025 | 3,706 | $242,975 | 7.9% |
| ETR | Dec. 31, 2025 | 7,265 | $242,439 | 17.3% |
| CTVA | Sept. 30, 2025 | 3,241 | $241,552 | 16.9% |
| VONV | Sept. 30, 2025 | 2,833 | $241,400 | |
| IWV | Sept. 30, 2025 | 686 | $240,786 | No longer tracked |
| ADI | Dec. 31, 2025 | 1,373 | $240,466 | 38.1% |
| FMC | Dec. 31, 2025 | 3,579 | $239,686 | -22.7% |
| VIG | Sept. 30, 2025 | 1,162 | $238,792 | No longer tracked |
| ETN | Sept. 30, 2025 | 668 | $238,469 | 11.8% |
| CVSA | Dec. 31, 2025 | 1,474 | $237,996 | 29.3% |
| CW | Dec. 31, 2025 | 1,214 | $237,499 | 23.3% |
| FAST | Dec. 31, 2025 | 4,342 | $237,237 | 29.3% |
| NEE | Sept. 30, 2025 | 3,411 | $236,792 | 14.5% |
| FOXA | Dec. 31, 2025 | 1,465 | $236,452 | -5.1% |
| IUSV | Sept. 30, 2025 | 2,493 | $235,913 | |
| SNOW | Sept. 30, 2025 | 1,042 | $233,168 | 41.6% |
| KBR | Dec. 31, 2025 | 3,947 | $232,644 | -5.6% |
| O | Sept. 30, 2025 | 4,037 | $232,572 | 3.8% |
| STM | Dec. 31, 2025 | 4,567 | $230,496 | 99.3% |
| TMUS | Dec. 31, 2025 | 1,639 | $229,542 | -8.4% |
| GS | Sept. 30, 2025 | 324 | $229,311 | 28.0% |
| D | Sept. 30, 2025 | 4,047 | $228,736 | 12.7% |
| NX | Dec. 31, 2025 | 3,008 | $228,638 | 35.2% |
| RELX | Dec. 31, 2025 | 7,501 | $227,883 | -13.9% |
| XIDE | Sept. 30, 2025 | 7,501 | $227,562 | No longer tracked |
| DUK | Dec. 31, 2025 | 2,578 | $227,512 | 6.4% |
| SLV | June 30, 2026 | 3,337 | $227,351 | No longer tracked |
| SPSM | Sept. 30, 2025 | 5,336 | $227,314 | No longer tracked |
| EXLS | Dec. 31, 2025 | 5,368 | $227,012 | -13.1% |
| JMUB | Sept. 30, 2025 | 4,567 | $226,706 | No longer tracked |
| PBH | Dec. 31, 2025 | 3,963 | $226,644 | -15.6% |
| WLFC | Dec. 31, 2025 | 2,693 | $226,508 | -57.8% |
| QSI | Dec. 31, 2025 | 2,330 | $225,264 | -33.2% |
| OLO | Dec. 31, 2025 | 37,167 | $225,232 | No longer tracked |
| CTSH | Dec. 31, 2025 | 3,322 | $225,010 | -27.9% |
| FYX | March 31, 2026 | 1,986 | $224,698 | |
| AWK | Dec. 31, 2025 | 1,807 | $223,761 | 6.2% |
| QQEW | March 31, 2026 | 1,573 | $223,569 | |
| PSX | Dec. 31, 2025 | 1,860 | $223,522 | 88.1% |
| RBA | Dec. 31, 2025 | 1,573 | $221,966 | -14.6% |
| RGEN | Dec. 31, 2025 | 1,393 | $221,501 | 8.5% |
| SHYG | Sept. 30, 2025 | 5,134 | $221,481 | No longer tracked |
| PEG | Dec. 31, 2025 | 2,032 | $221,450 | -5.7% |
| ZS | Sept. 30, 2025 | 700 | $219,758 | -38.7% |
| LSCC | Dec. 31, 2025 | 2,557 | $219,723 | 59.4% |
| PPTA | Sept. 30, 2025 | 17,926 | $217,622 | 23.2% |
| SCS | Dec. 31, 2025 | 2,945 | $216,575 | No longer tracked |
| IHI | Sept. 30, 2025 | 3,451 | $216,171 | No longer tracked |
| UCB | Dec. 31, 2025 | 668 | $216,151 | 16.5% |
| ARKK | March 31, 2026 | 2,806 | $215,838 | No longer tracked |
| HLLY | Dec. 31, 2025 | 5,635 | $215,257 | -23.4% |
| CGMM | Sept. 30, 2025 | 7,994 | $214,968 | No longer tracked |
| MU | Sept. 30, 2025 | 1,744 | $214,948 | 454.2% |
| FDEM | Sept. 30, 2025 | 7,674 | $214,795 | No longer tracked |
| NRG | Sept. 30, 2025 | 1,334 | $214,214 | -28.0% |
| PSMT | Dec. 31, 2025 | 7,107 | $213,779 | 44.3% |
| EBMT | Dec. 31, 2025 | 1,092 | $212,721 | 15.5% |
| BCS | Dec. 31, 2025 | 2,856 | $212,561 | 6.9% |
| ADSK | June 30, 2026 | 887 | $212,348 | 30.1% |
| IJR | Sept. 30, 2025 | 1,942 | $212,241 | No longer tracked |
| RXO | Dec. 31, 2025 | 4,430 | $211,001 | 81.1% |
| IHI | March 31, 2026 | 3,388 | $210,564 | No longer tracked |
| SPCE | Dec. 31, 2025 | 2,180 | $210,370 | -0.8% |
| ODFL | Dec. 31, 2025 | 514 | $210,310 | 35.1% |
| MTSI | Dec. 31, 2025 | 702 | $210,063 | 62.0% |
| ASO | June 30, 2026 | 3,697 | $208,696 | 1.0% |
| OKE | Dec. 31, 2025 | 3,287 | $208,514 | 32.3% |
| BN | Dec. 31, 2025 | 6,664 | $208,393 | -7.3% |
| UTI | Dec. 31, 2025 | 8,288 | $208,277 | -7.4% |
| SCHR | Sept. 30, 2025 | 8,288 | $207,449 | No longer tracked |
| ISRG | Dec. 31, 2025 | 704 | $205,772 | -28.9% |
| LUV | Dec. 31, 2025 | 3,424 | $205,714 | 2.7% |
| TDIV | March 31, 2026 | 2,113 | $204,623 | |
| RDDT | Dec. 31, 2025 | 4,134 | $203,848 | -32.5% |
| AZEK | Dec. 31, 2025 | 6,851 | $203,749 | No longer tracked |
| WPC | Sept. 30, 2025 | 3,219 | $203,698 | 6.0% |
| FTSL | March 31, 2026 | 4,425 | $203,019 | |
| APD | Dec. 31, 2025 | 1,621 | $202,982 | 23.4% |
| XEL | Sept. 30, 2025 | 2,977 | $202,734 | -1.3% |
| IDA | Sept. 30, 2025 | 1,756 | $202,730 | 7.2% |
| EXPE | Dec. 31, 2025 | 5,138 | $202,510 | 16.6% |
| NRC | Dec. 31, 2025 | 4,561 | $202,367 | 18.4% |
| FPE | June 30, 2026 | 11,394 | $202,244 | No longer tracked |
| ALNY | Dec. 31, 2025 | 643 | $201,988 | -39.6% |
| URI | March 31, 2026 | 249 | $201,521 | 53.2% |
| UFPT | Dec. 31, 2025 | 1,242 | $200,521 | 44.3% |
| HOLX | Dec. 31, 2025 | 39,884 | $199,021 | No longer tracked |
| BCSF | Dec. 31, 2025 | 12,612 | $193,090 | -12.5% |
| RWAY | Dec. 31, 2025 | 14,770 | $189,351 | -24.9% |
| RITM | Dec. 31, 2025 | 10,327 | $188,364 | -4.3% |
| EFC | Dec. 31, 2025 | 12,948 | $161,462 | 1.5% |
| GSHD | Dec. 31, 2025 | 10,986 | $159,956 | -7.6% |
| TPVG | Dec. 31, 2025 | 14,336 | $149,955 | -16.2% |
| AGNC | Dec. 31, 2025 | 15,702 | $148,227 | 3.6% |
| RC | Dec. 31, 2025 | 14,614 | $147,748 | -19.7% |
| MAX | Dec. 31, 2025 | 16,471 | $136,050 | 3.2% |
| FINW | Dec. 31, 2025 | 15,695 | $135,605 | -21.8% |
| F | Dec. 31, 2025 | 10,374 | $128,844 | 9.1% |
| MUFG | Dec. 31, 2025 | 11,242 | $95,445 | 39.0% |
| HALO | Dec. 31, 2025 | 10,947 | $91,185 | 57.7% |
| VTRS | Sept. 30, 2025 | 10,078 | $89,997 | 66.4% |
| TTI | Dec. 31, 2025 | 11,132 | $71,022 | -17.4% |
| ROL | Dec. 31, 2025 | 11,348 | $69,109 | -38.6% |
| VIVK | Dec. 31, 2025 | 56,654 | $57,787 | No longer tracked |
| ASRT | Dec. 31, 2025 | 11,667 | $29,868 | No longer tracked |
| PAYS | Dec. 31, 2025 | 14,717 | $28,698 | 163.7% |
| SKY | Dec. 31, 2025 | 14,961 | $14,961 | 11.9% |