SVB WEALTH LLC
CIK 1626116 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 384
- As of
- June 30, 2026
#1,895 of 9,443 by 13F value · top 20.1%
Portfolio value QoQ: +4.1% 13F does not disclose cash
- Top 10 holdings weight
- 34.26%
- Top 25 holdings weight
- 55.20%
- Positions above 1%
- 22
- Effective number of positions
- 56.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.77% Est. buys $68,456,298 · sells $142,052,954
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 19.7% still held
- New positions
- 20
- Increased
- 73
- Decreased
- 264
- Closed
- 11
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
12.2%
Retail
3.6%
Industrials
3.3%
Healthcare
2.8%
Consumer Staples
1.2%
Financials
1.1%
Energy
0.7%
Financial Services
0.6%
Consumer products
0.5%
Utilities
0.3%
Materials
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Communication Services
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Other/Unmapped
72.8%
Full portfolio 384 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWY | $85,273,666 | 5.82% | 293,420 | $17,563,943 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $81,930,559 | 5.59% | 283,144 | $1,583,263 | Down ×6 | ||
| Unknown issuer (CUSIP: 46432f842) | $51,671,124 | 3.53% | 535,009 | $5,646,996 | Up ×1 | ||
| IWX | $50,138,639 | 3.42% | 476,784 | $7,565,290 | Up ×1 | ||
| IWS | $45,356,704 | 3.10% | 275,557 | $7,314,653 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $45,055,528 | 3.08% | 120,786 | $-3,989,442 | Down ×4 | ||
| Unknown issuer (CUSIP: 11135f101) | $37,869,781 | 2.59% | 100,251 | $-2,257,139 | Down ×6 | ||
| Unknown issuer (CUSIP: 67066g104) | $36,481,745 | 2.49% | 182,327 | $2,031,593 | Down ×1 | ||
| IVV | $36,028,097 | 2.46% | 48,109 | $470,726 | Down ×1 | ||
| AGG | $31,971,940 | 2.18% | 323,014 | $-271,637 | Down ×4 | ||
| Unknown issuer (CUSIP: 02079k305) | $30,267,645 | 2.07% | 84,696 | $2,937,541 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,430,772 | 1.94% | 119,287 | $-11,005,593 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $25,791,769 | 1.76% | 333,949 | $781,729 | Up ×3 | ||
| Unknown issuer (CUSIP: 46625h100) | $25,195,332 | 1.72% | 76,972 | $-767,688 | Down ×6 | ||
| IWP | $24,663,249 | 1.68% | 168,453 | $1,956,310 | Down ×2 | ||
| Unknown issuer (CUSIP: 78462f103) | $24,288,475 | 1.66% | 32,525 | $2,612,552 | Down ×6 | ||
| Unknown issuer (CUSIP: 02079k107) | $21,196,623 | 1.45% | 59,991 | $441,527 | Down ×1 | ||
| Unknown issuer (CUSIP: 46434g103) | $19,789,289 | 1.35% | 238,886 | $3,991,949 | Up ×1 | ||
| VOO | $19,438,064 | 1.33% | 28,302 | $1,334,392 | Down ×4 | ||
| Unknown issuer (CUSIP: 92206c664) | $15,964,901 | 1.09% | 131,485 | $1,262,001 | Down ×2 | ||
| Unknown issuer (CUSIP: 92826c839) | $15,124,809 | 1.03% | 44,084 | $655,858 | Down ×6 | ||
| ACWI iShares MSCI ACWI ETF | $14,584,868 | 1.00% | 92,915 | $14,360,305 | Up ×1 | ||
| Unknown issuer (CUSIP: 30303m102) | $14,335,255 | 0.98% | 25,449 | $-777,816 | Down ×2 | ||
| Unknown issuer (CUSIP: 17275r102) | $14,334,808 | 0.98% | 122,040 | $2,859,105 | Down ×6 | ||
| Unknown issuer (CUSIP: 25434v773) | $13,420,839 | 0.92% | 383,124 | $1,245,904 | Up ×4 | ||
| Unknown issuer (CUSIP: 00287y109) | $12,934,412 | 0.88% | 51,400 | $1,159,653 | Down ×6 | ||
| VTI | $11,583,589 | 0.79% | 31,304 | $1,432,625 | Down ×2 | ||
| GVI | $10,825,895 | 0.74% | 102,040 | $3,227,361 | Up ×1 | ||
| Unknown issuer (CUSIP: g29183103) | $10,599,988 | 0.72% | 24,876 | $1,465,697 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,451,671 | 0.71% | 14,456 | $3,108,979 | Down ×1 | ||
| Unknown issuer (CUSIP: 46432f339) | $10,353,406 | 0.71% | 47,183 | $1,197,222 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,224,913 | 0.70% | 28,992 | $-613,759 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $9,929,119 | 0.68% | 8,278 | $1,525,577 | Down ×1 | ||
| Unknown issuer (CUSIP: 30231g102) | $9,795,144 | 0.67% | 71,644 | $-2,260,552 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,102,741 | 0.62% | 21,006 | $3,335,608 | Down ×1 | ||
| BRKB | $8,805,916 | 0.60% | 17,598 | $399,739 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,731,371 | 0.60% | 21,984 | $1,095,176 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $8,400,101 | 0.57% | 30,883 | $538,886 | Down ×2 | ||
| Unknown issuer (CUSIP: 88160r101) | $8,017,441 | 0.55% | 19,062 | $273,921 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $7,622,711 | 0.52% | 45,986 | $-1,724,541 | Up ×1 | ||
| Unknown issuer (CUSIP: 49456b101) | $7,413,256 | 0.51% | 231,882 | $58,691 | Up ×2 | ||
| IJR | $7,380,766 | 0.50% | 49,766 | $1,005,496 | Down ×2 | ||
| Unknown issuer (CUSIP: 64110l106) | $7,340,372 | 0.50% | 102,806 | $-2,966,747 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,277,722 | 0.50% | 49,630 | $-230,080 | Down ×4 | ||
| Unknown issuer (CUSIP: 22160k105) | $7,260,021 | 0.50% | 7,761 | $-632,440 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $7,003,549 | 0.48% | 61,836 | $-1,034,774 | Down ×4 | ||
| MUB | $6,954,213 | 0.47% | 64,618 | $-155,484 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $6,949,262 | 0.47% | 24,712 | $639,820 | Down ×4 | ||
| EFA | $6,947,175 | 0.47% | 66,877 | $398,129 | Down ×2 | ||
| Unknown issuer (CUSIP: 68389x105) | $6,445,387 | 0.44% | 43,981 | $-582,065 | Down ×2 | ||
| SCHF | $6,379,116 | 0.44% | 230,293 | $-46,553 | Down ×2 | ||
| Unknown issuer (CUSIP: 46434v456) | $6,156,873 | 0.42% | 124,256 | $277,044 | Down ×6 | ||
| IWM | $5,784,284 | 0.39% | 19,252 | $-553,902 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5,780,527 | 0.39% | 22,761 | $67,061 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,705,043 | 0.39% | 42,135 | $-992,345 | Down ×3 | ||
| Unknown issuer (CUSIP: 65339f101) | $5,672,369 | 0.39% | 64,628 | $-505,207 | Down ×6 | ||
| Unknown issuer (CUSIP: 46432f388) | $5,668,557 | 0.39% | 28,370 | $1,328,453 | Down ×1 | ||
| Unknown issuer (CUSIP: 46436e718) | $5,412,255 | 0.37% | 53,762 | $111,624 | Up ×1 | ||
| Unknown issuer (CUSIP: 02209s103) | $5,355,162 | 0.37% | 74,429 | $86,768 | Down ×1 | ||
| Unknown issuer (CUSIP: 7591ep100) | $5,327,610 | 0.36% | 176,411 | $885,935 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $5,286,665 | 0.36% | 65,051 | $149,694 | Down ×1 | ||
| Unknown issuer (CUSIP: 26441c204) | $5,253,324 | 0.36% | 41,502 | $-563,560 | Down ×1 | ||
| Unknown issuer (CUSIP: 58933y105) | $5,085,137 | 0.35% | 39,573 | $-15,048 | Down ×3 | ||
| Unknown issuer (CUSIP: 46120e602) | $4,845,143 | 0.33% | 12,184 | $-1,109,130 | Down ×1 | ||
| Unknown issuer (CUSIP: g0250x149) | $4,824,494 | 0.33% | 111,292 | $2,493,511 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4,713,059 | 0.32% | 57,288 | $-20,296 | Down ×2 | ||
| Unknown issuer (CUSIP: 09857l108) | $4,592,343 | 0.31% | 25,765 | $-119,380 | Up ×6 | ||
| VWO | $4,549,220 | 0.31% | 76,214 | $446,711 | Up ×1 | ||
| Unknown issuer (CUSIP: 74144t108) | $4,537,299 | 0.31% | 39,909 | $220,267 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4,414,490 | 0.30% | 15,191 | $-1,923,884 | Down ×4 | ||
| IWF | $4,226,746 | 0.29% | 34,040 | $-985,535 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $4,140,130 | 0.28% | 175,281 | $-229,419 | Down ×1 | ||
| Unknown issuer (CUSIP: 20825c104) | $4,076,021 | 0.28% | 39,208 | $-687,590 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4,068,027 | 0.28% | 3,524 | $3,791,757 | Up ×1 | ||
| VEA | $4,048,710 | 0.28% | 56,824 | $-294,248 | Down ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,953,602 | 0.27% | 51,946 | $335,686 | Down ×4 | ||
| Unknown issuer (CUSIP: 38141g104) | $3,953,304 | 0.27% | 3,909 | $602,389 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $3,951,359 | 0.27% | 22,410 | $692,352 | Down ×1 | ||
| Unknown issuer (CUSIP: 30034w106) | $3,814,981 | 0.26% | 44,140 | $-363,021 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $3,794,044 | 0.26% | 41,812 | $-1,150,090 | Down ×6 | ||
| FE FirstEnergy Corp. Common Stock | $3,623,813 | 0.25% | 76,227 | $-685,210 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,605,095 | 0.25% | 13,329 | $3,315,522 | Up ×3 | ||
| BEN Franklin Resources, Inc. Common Stock | $3,570,296 | 0.24% | 107,313 | $585,921 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $3,555,896 | 0.24% | 8,837 | $181,131 | Down ×1 | ||
| VIG | $3,534,866 | 0.24% | 14,939 | $312,407 | Down ×4 | ||
| Unknown issuer (CUSIP: 45168d104) | $3,466,081 | 0.24% | 6,584 | $-557,051 | Down ×1 | ||
| Unknown issuer (CUSIP: 91913y100) | $3,385,802 | 0.23% | 13,000 | $-212,501 | Down ×6 | ||
| Unknown issuer (CUSIP: 94106l109) | $3,288,675 | 0.22% | 14,755 | $-737,357 | Down ×3 | ||
| EEM | $3,244,344 | 0.22% | 47,425 | $434,828 | Down ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $3,243,672 | 0.22% | 13,632 | $324,413 | Down ×1 | ||
| Unknown issuer (CUSIP: 69608a108) | $3,227,792 | 0.22% | 27,666 | $-884,651 | Down ×1 | ||
| Unknown issuer (CUSIP: 46090e103) | $3,222,455 | 0.22% | 4,376 | $367,747 | Down ×1 | ||
| Unknown issuer (CUSIP: 78463v107) | $3,210,248 | 0.22% | 8,715 | $-720,236 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,187,077 | 0.22% | 25,226 | $-294,175 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,170,745 | 0.22% | 55,029 | $-271,863 | Down ×3 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $3,109,547 | 0.21% | 22,866 | $670,981 | Down ×1 | ||
| Unknown issuer (CUSIP: 29364g103) | $3,093,781 | 0.21% | 26,935 | $-46,611 | Down ×6 | ||
| Unknown issuer (CUSIP: 45866f104) | $2,958,497 | 0.20% | 24,031 | $-1,270,423 | Down ×6 | ||
| Unknown issuer (CUSIP: 74340w103) | $2,932,512 | 0.20% | 21,647 | $-160,584 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,839,333 | 0.19% | 8,326 | $1,495,851 | Down ×4 | ||
| 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 |
|---|---|---|---|
| VCRB | $25,791,769 | 1.76% | up ×3 |
| None | $13,420,839 | 0.92% | up ×4 |
| None | $5,327,610 | 0.36% | up ×6 |
| None | $4,592,343 | 0.31% | up ×6 |
| None | $4,076,021 | 0.28% | up ×6 |
| ITW | $3,605,095 | 0.25% | up ×3 |
| LDOS | $2,351,708 | 0.16% | up ×4 |
| None | $2,265,573 | 0.15% | up ×3 |
| AVUV | $2,078,283 | 0.14% | up ×4 |
| UHS | $1,925,641 | 0.13% | up ×4 |
| QCOM | $1,091,803 | 0.07% | up ×4 |
| None | $989,413 | 0.07% | up ×4 |
| OKE | $943,410 | 0.06% | up ×3 |
| None | $807,451 | 0.06% | up ×4 |
| SCHG | $687,576 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,414,647 | 10,784 | 0.16% |
| Unknown issuer (CUSIP: 43849r105) | $2,367,656 | 10,710 | 0.16% |
| KEY | $2,072,802 | 89,926 | 0.14% |
| VYM | $1,176,849 | 7,447 | 0.08% |
| SWK | $917,107 | 9,744 | 0.06% |
| Unknown issuer (CUSIP: 40637h109) | $391,976 | 5,008 | 0.03% |
| Unknown issuer (CUSIP: 46137v357) | $380,220 | 1,787 | 0.03% |
| NLY | $261,008 | 11,673 | 0.02% |
| Unknown issuer (CUSIP: 46434g764) | $256,057 | 2,503 | 0.02% |
| Unknown issuer (CUSIP: 33939l506) | $239,100 | 10,000 | 0.02% |
| VGK | $229,319 | 2,590 | 0.02% |
| Unknown issuer (CUSIP: 09073m104) | $221,791 | 3,139 | 0.02% |
| Unknown issuer (CUSIP: 81369y704) | $205,605 | 1,110 | 0.01% |
| Unknown issuer (CUSIP: 46434v621) | $201,980 | 2,665 | 0.01% |
| Unknown issuer (CUSIP: 34959e109) | $128,273 | 835 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWY | Bought more | +21K | +$17.6M |
| AMZN | Trimmed | -70K | -$11.0M |
| IWX | Bought more | +17K | +$7.6M |
| IWS | Bought more | +15K | +$7.3M |
| — | Bought more | +27K | +$5.6M |
| TJX | Trimmed | -29K | -$4.7M |
| — | Bought more | +12K | +$4.0M |
| MSFT | Trimmed | -12K | -$4.0M |
| LRCX | Trimmed | -6K | +$3.3M |
| GVI | Bought more | +31K | +$3.2M |
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 |
|---|---|---|---|---|
| MSFT | March 31, 2025 | 275,552 | $116,145,350 | 28.7% |
| IWY | March 31, 2025 | 439,692 | $103,446,439 | No longer tracked |
| AGG | March 31, 2025 | 991,209 | $96,048,194 | No longer tracked |
| IVV | March 31, 2025 | 135,904 | $80,003,719 | No longer tracked |
| IWX | March 31, 2025 | 684,505 | $54,096,426 | No longer tracked |
| IWS | March 31, 2025 | 284,388 | $36,782,706 | No longer tracked |
| HD | March 31, 2025 | 87,885 | $34,186,276 | -5.3% |
| VOO | March 31, 2025 | 55,825 | $30,079,117 | No longer tracked |
| IWF | March 31, 2025 | 70,909 | $28,475,608 | No longer tracked |
| PG | March 31, 2025 | 157,493 | $26,403,724 | -14.3% |
| IWP | March 31, 2025 | 189,962 | $24,077,742 | No longer tracked |
| IBM | March 31, 2025 | 109,062 | $23,975,079 | -5.5% |
| PFF | March 31, 2025 | 634,714 | $19,955,421 | |
| UNP | March 31, 2025 | 82,024 | $18,704,681 | 29.7% |
| WMT | March 31, 2025 | 206,102 | $18,621,303 | 32.8% |
| IGSB | March 31, 2025 | 359,300 | $18,575,810 | |
| MUB | March 31, 2025 | 164,302 | $17,506,397 | No longer tracked |
| IJR | March 31, 2025 | 150,123 | $17,297,189 | No longer tracked |
| IWM | March 31, 2025 | 72,422 | $16,002,269 | No longer tracked |
| MRSH | March 31, 2025 | 75,016 | $15,934,199 | -22.1% |
| CVX | March 31, 2025 | 106,932 | $15,488,101 | 23.8% |
| HON | March 31, 2025 | 67,591 | $15,268,089 | 13.1% |
| IWN | March 31, 2025 | 92,334 | $15,158,535 | No longer tracked |
| LHX | March 31, 2025 | 71,624 | $15,061,178 | 33.4% |
| GVI | March 31, 2025 | 135,338 | $14,106,327 | No longer tracked |
| VIG | March 31, 2025 | 70,644 | $13,834,239 | No longer tracked |
| PFE | March 31, 2025 | 510,121 | $13,533,510 | 11.6% |
| TJX | March 31, 2025 | 111,836 | $13,510,907 | 22.2% |
| IJH | March 31, 2025 | 215,469 | $13,425,884 | No longer tracked |
| PEP | March 31, 2025 | 84,371 | $12,829,387 | -5.4% |
| VTI | March 31, 2025 | 43,001 | $12,462,193 | No longer tracked |
| MCD | March 31, 2025 | 38,067 | $11,035,266 | -13.1% |
| SYK | March 31, 2025 | 29,454 | $10,604,827 | -8.0% |
| EFA | March 31, 2025 | 134,717 | $10,185,941 | No longer tracked |
| ITOT | March 31, 2025 | 77,869 | $10,015,547 | No longer tracked |
| DHR | March 31, 2025 | 43,213 | $9,919,592 | 2.5% |
| KR | March 31, 2025 | 149,295 | $9,129,398 | -15.8% |
| MAS | March 31, 2025 | 123,896 | $8,991,165 | 9.2% |
| MDLZ | March 31, 2025 | 147,954 | $8,837,291 | -5.9% |
| LLY | March 31, 2025 | 11,107 | $8,574,969 | 55.9% |
| JNJ | March 31, 2025 | 56,239 | $8,133,281 | 66.1% |
| TLH | March 31, 2025 | 81,412 | $8,103,770 | No longer tracked |
| PGR | March 31, 2025 | 28,850 | $6,912,688 | -24.5% |
| VSS | March 31, 2025 | 58,994 | $6,753,682 | No longer tracked |
| ACWX | March 31, 2025 | 128,271 | $6,690,639 | |
| VWO | March 31, 2025 | 151,359 | $6,665,869 | No longer tracked |
| VB | March 31, 2025 | 27,733 | $6,663,685 | No longer tracked |
| SCHF | March 31, 2025 | 349,258 | $6,461,269 | No longer tracked |
| GILD | March 31, 2025 | 69,499 | $6,419,577 | 32.5% |
| MCHP | March 31, 2025 | 106,840 | $6,127,260 | 60.1% |
| SCHW | March 31, 2025 | 80,708 | $5,973,212 | 43.0% |
| INTU | March 31, 2025 | 9,340 | $5,870,362 | -41.3% |
| TDY | March 31, 2025 | 12,570 | $5,833,890 | 31.3% |
| VNQ | March 31, 2025 | 65,373 | $5,823,418 | No longer tracked |
| IWB | March 31, 2025 | 17,321 | $5,579,990 | No longer tracked |
| SBUX | March 31, 2025 | 60,647 | $5,534,006 | 9.8% |
| NKE | March 31, 2025 | 71,391 | $5,402,134 | -35.5% |
| CPAY | March 31, 2025 | 15,522 | $5,252,894 | 17.3% |
| TW | March 31, 2025 | 39,946 | $5,229,739 | -28.5% |
| VEA | March 31, 2025 | 107,260 | $5,129,153 | No longer tracked |
| HON | June 30, 2026 | 22,615 | $5,111,680 | 0.8% |
| TYL | March 31, 2025 | 8,556 | $4,933,562 | -40.4% |
| SLB | March 31, 2025 | 127,564 | $4,890,797 | 28.5% |
| VO | March 31, 2025 | 18,132 | $4,789,252 | No longer tracked |
| SCZ | March 31, 2025 | 77,114 | $4,684,679 | |
| PPG | March 31, 2025 | 38,813 | $4,636,213 | 5.1% |
| EA | March 31, 2025 | 31,031 | $4,539,794 | No longer tracked |
| BMY | March 31, 2025 | 80,120 | $4,531,587 | 11.5% |
| KO | March 31, 2025 | 72,553 | $4,517,179 | 25.5% |
| URI | March 31, 2025 | 6,394 | $4,504,406 | 78.1% |
| EEM | March 31, 2025 | 105,879 | $4,427,841 | No longer tracked |
| IWD | March 31, 2025 | 22,018 | $4,076,173 | No longer tracked |
| AMCR | March 31, 2026 | 462,704 | $3,858,953 | 19.0% |
| CPRT | March 31, 2025 | 64,214 | $3,685,223 | -41.0% |
| SHV | March 31, 2025 | 31,299 | $3,446,333 | |
| SCHD | March 31, 2025 | 123,349 | $3,369,896 | No longer tracked |
| IWO | March 31, 2025 | 11,072 | $3,186,814 | No longer tracked |
| IBB | March 31, 2025 | 23,373 | $3,090,144 | 66.6% |
| PANW | March 31, 2025 | 16,458 | $2,994,698 | 110.4% |
| IT | March 31, 2025 | 6,133 | $2,971,255 | -54.8% |
| DOV | March 31, 2025 | 15,449 | $2,898,232 | 16.0% |
| DIS | March 31, 2025 | 25,816 | $2,874,629 | 7.8% |
| VT | March 31, 2025 | 23,466 | $2,756,786 | No longer tracked |
| DVY | March 31, 2025 | 20,767 | $2,726,499 | |
| BND | March 31, 2025 | 37,369 | $2,687,232 | |
| LOW | March 31, 2025 | 9,925 | $2,449,552 | -4.3% |
| CL | March 31, 2025 | 26,344 | $2,394,933 | -1.0% |
| SCHB | March 31, 2025 | 100,038 | $2,270,863 | No longer tracked |
| AJG | March 31, 2025 | 7,923 | $2,249,051 | -25.9% |
| INTC | March 31, 2025 | 109,337 | $2,192,207 | 305.8% |
| ECL | March 31, 2025 | 9,140 | $2,141,685 | 12.2% |
| IGF | March 31, 2025 | 39,725 | $2,076,426 | |
| VUG | March 31, 2025 | 4,936 | $2,025,964 | No longer tracked |
| WFC | March 31, 2025 | 28,077 | $1,972,120 | 21.4% |
| PPG | Dec. 31, 2025 | 18,683 | $1,963,770 | 12.1% |
| DAL | March 31, 2025 | 31,733 | $1,919,847 | 95.0% |
| TMO | March 31, 2025 | 3,549 | $1,846,036 | 23.6% |
| GE | March 31, 2025 | 10,821 | $1,804,860 | 82.6% |
| VNQI | March 31, 2025 | 44,298 | $1,752,446 | |
| CAT | March 31, 2025 | 4,808 | $1,744,150 | 145.4% |
| CI | March 31, 2025 | 6,240 | $1,723,114 | -14.1% |
| DSI | March 31, 2025 | 15,592 | $1,719,030 | No longer tracked |
| CVS | March 31, 2025 | 37,352 | $1,676,731 | 41.2% |
| FBTC | March 31, 2025 | 19,929 | $1,625,799 | No longer tracked |
| RSG | March 31, 2025 | 7,957 | $1,600,829 | -8.2% |
| OKE | March 31, 2025 | 15,766 | $1,582,906 | -2.0% |
| STT | March 31, 2025 | 15,930 | $1,563,530 | 113.7% |
| UPS | March 31, 2025 | 11,868 | $1,496,555 | -5.6% |
| VYM | March 31, 2025 | 11,595 | $1,479,406 | No longer tracked |
| SCHG | March 31, 2025 | 52,657 | $1,467,551 | No longer tracked |
| LMT | March 31, 2025 | 2,951 | $1,434,009 | 35.2% |
| IYW | March 31, 2025 | 7,758 | $1,237,531 | No longer tracked |
| KMB | March 31, 2025 | 9,283 | $1,216,444 | -23.2% |
| NOC | March 31, 2025 | 2,578 | $1,209,830 | 15.1% |
| IWR | March 31, 2025 | 13,220 | $1,168,648 | No longer tracked |
| DOW | March 31, 2025 | 28,498 | $1,143,625 | -8.5% |
| MLM | March 31, 2025 | 2,198 | $1,135,318 | 11.5% |
| VTIP | March 31, 2025 | 23,152 | $1,121,020 | |
| ITW | March 31, 2025 | 4,402 | $1,116,171 | 16.5% |
| DFS | March 31, 2025 | 6,422 | $1,112,483 | No longer tracked |
| MSTR | March 31, 2025 | 3,811 | $1,103,797 | -66.3% |
| HYG | March 31, 2025 | 13,949 | $1,097,073 | No longer tracked |
| GIS | March 31, 2025 | 16,965 | $1,081,858 | -34.2% |
| FTEC | March 31, 2025 | 5,842 | $1,080,157 | No longer tracked |
| C | March 31, 2025 | 15,066 | $1,060,466 | 92.0% |
| VYM | Dec. 31, 2025 | 7,479 | $1,054,165 | No longer tracked |
| MS | March 31, 2025 | 8,347 | $1,049,442 | 86.3% |
| CMI | March 31, 2025 | 3,007 | $1,048,240 | 94.2% |
| FISV | March 31, 2025 | 5,075 | $1,042,507 | -76.1% |
| PRU | March 31, 2025 | 8,655 | $1,025,877 | 11.2% |
| EWY | March 31, 2025 | 20,000 | $1,017,800 | No longer tracked |
| DE | March 31, 2025 | 2,399 | $1,016,456 | 26.2% |
| PNC | March 31, 2025 | 5,203 | $1,003,399 | 44.5% |
| HIMS | March 31, 2025 | 41,388 | $1,000,762 | -1.8% |
| ACWI | March 31, 2025 | 8,517 | $1,000,742 | |
| USSG | March 31, 2025 | 18,491 | $998,144 | No longer tracked |
| YUM | March 31, 2025 | 7,403 | $993,186 | -6.7% |
| OEF | March 31, 2025 | 3,367 | $972,558 | No longer tracked |
| IVW | March 31, 2025 | 9,576 | $972,251 | No longer tracked |
| CMS | Dec. 31, 2025 | 12,644 | $926,322 | 1.9% |
| TXN | March 31, 2025 | 4,890 | $916,924 | 50.1% |
| DLR | March 31, 2025 | 5,136 | $910,767 | 34.8% |
| VEU | March 31, 2025 | 15,612 | $896,285 | No longer tracked |
| CSX | March 31, 2025 | 27,557 | $889,264 | 74.7% |
| KHC | March 31, 2025 | 28,277 | $868,387 | -16.5% |
| QCOM | March 31, 2025 | 5,591 | $858,889 | 5.3% |
| HOLX | March 31, 2025 | 11,727 | $845,399 | No longer tracked |
| TSM | March 31, 2025 | 4,280 | $845,257 | 146.2% |
| SYY | March 31, 2025 | 9,916 | $758,177 | 9.6% |
| O | March 31, 2025 | 13,897 | $742,264 | 8.7% |
| LRCX | March 31, 2025 | 9,969 | $720,061 | 333.9% |
| ROK | March 31, 2025 | 2,407 | $687,754 | 68.9% |
| VTV | March 31, 2025 | 4,041 | $684,141 | No longer tracked |
| SO | March 31, 2025 | 8,248 | $678,975 | 0.8% |
| EBAY | March 31, 2025 | 10,517 | $651,507 | 53.9% |
| SCHC | March 31, 2025 | 18,742 | $643,413 | No longer tracked |
| HTGC | March 31, 2025 | 31,391 | $630,645 | -12.8% |
| MU | March 31, 2025 | 7,418 | $624,286 | 967.2% |
| HII | March 31, 2025 | 3,290 | $621,649 | 54.4% |
| IWV | March 31, 2025 | 1,842 | $615,689 | No longer tracked |
| SCHP | March 31, 2025 | 23,619 | $610,069 | No longer tracked |
| CHD | March 31, 2025 | 5,825 | $609,936 | -8.6% |
| IVE | March 31, 2025 | 3,187 | $608,335 | No longer tracked |
| PM | March 31, 2025 | 4,985 | $599,905 | 18.2% |
| LVS | March 31, 2025 | 11,193 | $574,856 | 17.2% |
| WMB | March 31, 2025 | 9,968 | $539,468 | 24.7% |
| NSRGY | March 31, 2025 | 6,539 | $534,236 | No longer tracked |
| VBR | March 31, 2025 | 2,670 | $529,093 | No longer tracked |
| RPM | March 31, 2025 | 4,216 | $518,821 | -2.2% |
| PAYX | March 31, 2025 | 3,676 | $515,462 | -20.3% |
| EMR | March 31, 2025 | 3,791 | $469,819 | 44.8% |
| HOOD | March 31, 2025 | 12,327 | $459,304 | 124.2% |
| BMO | June 30, 2025 | 4,733 | $452,049 | 64.1% |
| SHEL | March 31, 2025 | 6,719 | $420,945 | 27.5% |
| SCHC | Sept. 30, 2025 | 9,818 | $418,149 | No longer tracked |
| CTAS | March 31, 2025 | 2,243 | $409,796 | -0.7% |
| SU | March 31, 2025 | 10,918 | $389,554 | 77.9% |
| SNA | March 31, 2025 | 1,132 | $384,291 | 17.5% |
| BSX | March 31, 2025 | 4,248 | $379,431 | -48.8% |
| HCP | March 31, 2025 | 11,078 | $378,979 | No longer tracked |
| IBB | Dec. 31, 2025 | 2,566 | $370,453 | 26.2% |
| HIG | March 31, 2025 | 3,378 | $369,553 | 13.0% |
| DSI | June 30, 2026 | 3,048 | $369,387 | No longer tracked |
| GPC | March 31, 2025 | 3,148 | $367,560 | 13.0% |
| ALB | June 30, 2025 | 5,051 | $363,773 | 110.6% |
| EL | March 31, 2025 | 4,824 | $361,704 | 50.4% |
| LQD | March 31, 2025 | 3,378 | $360,906 | No longer tracked |
| NVO | March 31, 2025 | 4,174 | $359,047 | -32.4% |
| VXUS | March 31, 2025 | 6,088 | $358,766 | |
| BSV | March 31, 2025 | 4,582 | $354,051 | No longer tracked |
| XYZ | March 31, 2025 | 4,135 | $351,434 | 48.3% |
| NSC | March 31, 2025 | 1,471 | $345,244 | 48.4% |
| MCO | March 31, 2025 | 728 | $344,613 | 7.4% |
| IGSB | Sept. 30, 2025 | 6,410 | $338,192 | |
| LDOS | March 31, 2025 | 2,335 | $336,380 | 7.8% |
| GNTX | March 31, 2025 | 11,435 | $328,528 | 2.3% |
| EMN | March 31, 2025 | 3,571 | $326,104 | -15.0% |
| IT | June 30, 2026 | 2,019 | $319,609 | 46.5% |
| HSIC | March 31, 2025 | 4,523 | $312,992 | 32.5% |
| FHLC | March 31, 2025 | 4,789 | $312,981 | No longer tracked |
| CNI | March 31, 2025 | 3,069 | $311,534 | 31.8% |
| VXF | March 31, 2025 | 1,633 | $310,237 | No longer tracked |
| NRG | March 31, 2025 | 3,428 | $309,274 | 22.1% |
| SAP | March 31, 2025 | 1,240 | $305,300 | -20.0% |
| AZN | March 31, 2026 | 3,215 | $295,555 | -16.4% |
| IAU | March 31, 2025 | 5,707 | $282,554 | No longer tracked |
| CMS | March 31, 2025 | 4,231 | $281,996 | -5.1% |
| F | March 31, 2025 | 28,273 | $279,902 | 42.7% |
| PSX | March 31, 2025 | 2,424 | $276,166 | 96.6% |
| HOLX | March 31, 2026 | 3,617 | $269,430 | No longer tracked |
| CBT | March 31, 2025 | 2,910 | $265,712 | 3.6% |
| FNCL | March 31, 2025 | 3,762 | $258,374 | No longer tracked |
| ODFL | March 31, 2025 | 1,462 | $257,965 | 28.0% |
| DRI | March 31, 2025 | 1,373 | $256,325 | 8.7% |
| AVB | March 31, 2026 | 1,362 | $246,944 | No longer tracked |
| TEAM | June 30, 2025 | 1,158 | $245,739 | -17.6% |
| PEG | March 31, 2025 | 2,890 | $244,176 | -8.0% |
| STT | June 30, 2026 | 1,928 | $243,944 | 12.8% |
| LQD | Dec. 31, 2025 | 2,170 | $241,890 | No longer tracked |
| VMW | March 31, 2025 | 1,461 | $240,127 | No longer tracked |
| ROP | March 31, 2025 | 458 | $238,091 | -31.2% |
| ESS | March 31, 2025 | 826 | $235,773 | -6.6% |
| IWV | June 30, 2026 | 615 | $227,968 | No longer tracked |
| SCHX | March 31, 2025 | 9,734 | $225,625 | No longer tracked |
| GEN | March 31, 2025 | 8,154 | $223,257 | 4.8% |
| MSI | March 31, 2025 | 480 | $222,030 | 9.5% |
| BHP | June 30, 2025 | 4,562 | $221,439 | 92.6% |
| IEF | Sept. 30, 2025 | 2,311 | $221,324 | |
| CFG | March 31, 2025 | 5,040 | $220,550 | 78.8% |
| TIP | March 31, 2025 | 2,025 | $215,764 | No longer tracked |
| FDIS | March 31, 2025 | 2,183 | $212,732 | No longer tracked |
| SONY | March 31, 2025 | 10,015 | $211,917 | -6.8% |
| VNQI | Dec. 31, 2025 | 4,426 | $211,311 | |
| EZU | March 31, 2025 | 4,422 | $208,718 | No longer tracked |
| FIDU | March 31, 2025 | 2,962 | $208,258 | No longer tracked |
| CMG | June 30, 2026 | 6,455 | $206,625 | 3.1% |
| SCHP | June 30, 2026 | 7,743 | $206,041 | No longer tracked |
| VGK | Sept. 30, 2025 | 2,609 | $202,198 | No longer tracked |
| RL | Sept. 30, 2025 | 733 | $201,047 | 21.5% |
| PKG | March 31, 2025 | 882 | $198,524 | 28.4% |
| HSIC | March 31, 2026 | 2,610 | $197,264 | 23.1% |
| AEE | June 30, 2026 | 1,781 | $195,768 | -2.3% |
| GLW | March 31, 2025 | 3,995 | $189,842 | 233.9% |
| GIS | March 31, 2026 | 3,971 | $184,652 | 5.6% |
| CSL | March 31, 2025 | 499 | $184,051 | 7.6% |
| CTRA | March 31, 2025 | 7,194 | $183,735 | No longer tracked |
| EPD | March 31, 2025 | 5,729 | $179,661 | 12.6% |
| RHHBY | March 31, 2025 | 5,106 | $178,097 | No longer tracked |
| LULU | March 31, 2025 | 459 | $175,526 | -57.6% |
| VEEV | March 31, 2025 | 832 | $174,928 | 7.7% |
| BDX | March 31, 2026 | 900 | $174,641 | 18.2% |
| NLY | March 31, 2026 | 7,698 | $172,127 | 12.7% |
| AIG | June 30, 2025 | 1,963 | $170,663 | -10.6% |
| MATV | Sept. 30, 2025 | 25,000 | $170,500 | 8.9% |
| RL | March 31, 2025 | 733 | $169,308 | 72.6% |
| HTHIY | March 31, 2025 | 3,378 | $167,076 | No longer tracked |
| DRI | March 31, 2026 | 905 | $166,473 | 15.1% |
| CPRT | June 30, 2026 | 4,933 | $163,776 | 18.3% |
| TMUS | March 31, 2025 | 731 | $161,354 | -30.3% |
| WDC | March 31, 2025 | 2,591 | $154,501 | 1078.0% |
| WSM | March 31, 2025 | 831 | $153,885 | 56.3% |
| ROST | March 31, 2025 | 1,016 | $153,630 | 86.2% |
| SPG | March 31, 2025 | 874 | $150,512 | 34.1% |
| PH | March 31, 2025 | 231 | $146,923 | 70.9% |
| ADM | June 30, 2025 | 3,045 | $146,190 | 55.1% |
| DTEGY | March 31, 2025 | 4,814 | $143,698 | No longer tracked |
| LAD | March 31, 2025 | 402 | $143,687 | 25.6% |
| TPR | March 31, 2025 | 2,191 | $143,138 | 89.7% |
| ULXXXX | March 31, 2025 | 2,519 | $142,827 | No longer tracked |
| CMWAY | March 31, 2025 | 1,458 | $139,472 | No longer tracked |
| ADRNY | March 31, 2025 | 4,156 | $135,444 | No longer tracked |
| ALIZY | March 31, 2025 | 4,423 | $135,078 | No longer tracked |
| NOC | June 30, 2026 | 197 | $134,060 | 15.7% |
| TM | March 31, 2025 | 672 | $130,778 | 7.0% |
| NEM | March 31, 2025 | 3,508 | $130,556 | 158.3% |
| AVY | June 30, 2025 | 731 | $130,096 | 3.8% |
| RELX | March 31, 2025 | 2,831 | $128,584 | -30.9% |
| LVMUY | March 31, 2025 | 983 | $128,468 | No longer tracked |
| KMB | Dec. 31, 2025 | 1,022 | $127,075 | 8.2% |
| USB | March 31, 2025 | 2,643 | $126,415 | 52.7% |
| HSBC | March 31, 2025 | 2,552 | $126,222 | 80.2% |
| LEN | March 31, 2025 | 920 | $125,460 | -22.6% |
| RMD | March 31, 2025 | 547 | $125,093 | 1.9% |
| RIO | March 31, 2025 | 2,124 | $124,912 | 65.5% |
| NUE | March 31, 2025 | 1,041 | $121,495 | 121.6% |
| OXY | March 31, 2025 | 2,413 | $119,226 | 22.2% |
| CDNS | March 31, 2025 | 396 | $118,982 | 24.1% |
| ABBNY | March 31, 2025 | 2,121 | $113,919 | No longer tracked |
| SAFRY | March 31, 2025 | 2,084 | $113,578 | No longer tracked |
| RMD | Dec. 31, 2025 | 406 | $111,134 | -5.3% |
| OMC | March 31, 2025 | 1,273 | $109,529 | 4.8% |
| KLAC | March 31, 2025 | 172 | $108,381 | -72.2% |
| CCK | March 31, 2025 | 1,305 | $107,910 | 32.5% |
| ROP | Dec. 31, 2025 | 216 | $107,717 | -8.9% |
| NVO | Sept. 30, 2025 | 1,528 | $105,463 | -15.4% |
| TKOMY | March 31, 2025 | 2,914 | $104,962 | No longer tracked |
| SHW | March 31, 2025 | 308 | $104,773 | 1.5% |
| HSY | March 31, 2025 | 611 | $103,473 | 9.6% |
| HUBB | March 31, 2025 | 246 | $103,047 | 44.2% |
| MUFG | March 31, 2025 | 8,576 | $100,511 | 61.8% |
| GWW | March 31, 2025 | 94 | $99,081 | 34.1% |
| SRE | March 31, 2025 | 1,098 | $96,317 | 21.6% |
| PHM | March 31, 2025 | 875 | $95,288 | 28.5% |
| RY | March 31, 2025 | 781 | $94,118 | 88.7% |
| BAX | June 30, 2025 | 2,746 | $93,996 | -12.3% |
| MRVL | March 31, 2025 | 850 | $93,883 | 277.6% |
| UDMY | June 30, 2026 | 19,531 | $90,233 | No longer tracked |
| GBTC | March 31, 2025 | 1,218 | $90,156 | No longer tracked |
| GD | March 31, 2025 | 340 | $89,587 | 45.1% |
| FITB | March 31, 2025 | 2,045 | $86,463 | 45.2% |
| WBA | March 31, 2025 | 9,177 | $85,621 | No longer tracked |
| HOOD | March 31, 2026 | 728 | $82,337 | 34.7% |
| MAR | March 31, 2025 | 295 | $82,174 | 52.8% |
| UNCRY | March 31, 2025 | 4,107 | $82,058 | No longer tracked |
| NABZY | March 31, 2025 | 6,887 | $78,787 | No longer tracked |
| BOUYY | March 31, 2025 | 13,355 | $78,260 | No longer tracked |
| TOELY | March 31, 2025 | 1,008 | $76,094 | No longer tracked |
| AIQUY | March 31, 2025 | 2,357 | $76,019 | No longer tracked |
| SNPS | March 31, 2025 | 156 | $75,716 | -6.0% |
| RJF | March 31, 2025 | 483 | $75,024 | 30.4% |
| UMC | March 31, 2025 | 11,127 | $72,214 | 152.9% |
| INFY | March 31, 2025 | 3,275 | $71,788 | -34.3% |
| NWG | March 31, 2025 | 7,024 | $71,434 | 56.8% |
| ITOCY | March 31, 2025 | 720 | $70,963 | No longer tracked |
| ZURVY | March 31, 2025 | 2,342 | $69,534 | No longer tracked |
| SIEGY | March 31, 2025 | 701 | $67,773 | No longer tracked |
| AGI | June 30, 2025 | 2,500 | $66,850 | 35.8% |
| IBDRY | March 31, 2025 | 1,203 | $66,333 | No longer tracked |
| CMG | March 31, 2025 | 1,095 | $66,029 | -30.2% |
| CTSH | March 31, 2025 | 850 | $65,365 | -21.8% |
| ULXXXX | Sept. 30, 2025 | 1,068 | $65,330 | No longer tracked |
| NTDOY | March 31, 2025 | 4,404 | $64,431 | No longer tracked |
| ABNB | June 30, 2025 | 535 | $63,911 | 41.3% |
| IDEXY | March 31, 2025 | 2,488 | $63,469 | No longer tracked |
| HSBC | Sept. 30, 2025 | 1,037 | $63,039 | 45.8% |
| WBD | March 31, 2025 | 5,889 | $62,247 | 166.9% |
| RYCEY | March 31, 2025 | 8,622 | $61,339 | No longer tracked |
| TDG | March 31, 2025 | 48 | $60,829 | -10.7% |
| MITSY | March 31, 2025 | 146 | $60,803 | No longer tracked |
| PCAR | March 31, 2025 | 583 | $60,644 | 32.0% |
| SHECY | March 31, 2025 | 3,647 | $60,248 | No longer tracked |
| MURGY | March 31, 2025 | 5,980 | $59,920 | No longer tracked |
| TSCDY | March 31, 2025 | 4,259 | $59,711 | No longer tracked |
| GNL | March 31, 2025 | 8,167 | $59,621 | 11.7% |
| FAST | March 31, 2025 | 826 | $59,398 | 33.8% |
| IP | March 31, 2025 | 1,098 | $59,094 | -22.2% |
| SAP | March 31, 2026 | 235 | $57,084 | 25.4% |
| CODYY | March 31, 2025 | 3,159 | $55,930 | No longer tracked |
| CFRUY | March 31, 2025 | 3,665 | $55,635 | No longer tracked |
| OC | March 31, 2025 | 326 | $55,524 | 6.8% |
| PDD | March 31, 2025 | 560 | $54,314 | -24.9% |
| IFF | March 31, 2025 | 631 | $53,351 | 7.5% |
| RDY | March 31, 2025 | 3,365 | $53,133 | -8.0% |
| SHW | March 31, 2026 | 160 | $51,757 | 10.6% |
| MUFG | Sept. 30, 2025 | 3,596 | $49,337 | 38.3% |
| NMFC | March 31, 2025 | 4,380 | $49,319 | -31.4% |
| TTDKY | March 31, 2025 | 3,791 | $49,131 | No longer tracked |
| SONY | March 31, 2026 | 1,900 | $48,640 | 14.3% |
| AXAHY | March 31, 2025 | 1,349 | $47,997 | No longer tracked |
| SHG | March 31, 2025 | 1,435 | $47,183 | 135.8% |
| AEM | June 30, 2025 | 410 | $44,448 | 69.7% |
| CLX | March 31, 2025 | 271 | $44,013 | -26.7% |
| HBAN | March 31, 2025 | 2,649 | $43,099 | 17.7% |
| AZO | Dec. 31, 2025 | 10 | $42,902 | -7.4% |
| FWONK | June 30, 2025 | 471 | $42,353 | -1.2% |
| AAGIY | March 31, 2025 | 1,465 | $42,221 | No longer tracked |
| AWK | June 30, 2025 | 281 | $41,453 | -0.3% |
| HLN | March 31, 2025 | 4,333 | $41,337 | -3.7% |
| AME | June 30, 2025 | 237 | $40,797 | 37.1% |
| LRLCY | March 31, 2025 | 575 | $40,486 | No longer tracked |
| CF | March 31, 2025 | 471 | $40,186 | 56.8% |
| ADSK | March 31, 2026 | 129 | $38,185 | 5.6% |
| BWA | June 30, 2025 | 1,281 | $36,701 | 101.4% |
| FICO | March 31, 2025 | 18 | $35,837 | -38.4% |
| AVT | June 30, 2025 | 719 | $34,577 | 70.2% |
| ARW | June 30, 2025 | 322 | $33,433 | 64.5% |
| NTTYY | March 31, 2025 | 1,291 | $32,233 | No longer tracked |
| LYG | March 31, 2025 | 11,740 | $31,933 | 58.1% |
| ADX | June 30, 2025 | 1,657 | $31,468 | 20.1% |
| SNPS | Dec. 31, 2025 | 62 | $30,590 | -14.2% |
| LNVGY | March 31, 2025 | 1,120 | $28,840 | No longer tracked |
| BCPC | June 30, 2025 | 165 | $27,390 | 12.9% |
| MPWR | March 31, 2025 | 45 | $26,758 | 122.3% |
| AMG | June 30, 2025 | 158 | $26,549 | 84.9% |
| BAH | June 30, 2025 | 242 | $25,270 | -25.7% |
| NDAQ | March 31, 2025 | 316 | $24,430 | 28.7% |
| GOLD | June 30, 2025 | 1,210 | $23,522 | 102.1% |
| BILI | June 30, 2025 | 1,194 | $22,817 | -20.0% |
| DXCM | March 31, 2025 | 293 | $22,787 | 33.7% |
| ACI | June 30, 2025 | 1,020 | $22,430 | -42.8% |
| TKC | March 31, 2025 | 3,343 | $21,763 | -12.1% |
| HWM | March 31, 2025 | 196 | $21,437 | 123.2% |
| NJDCY | March 31, 2025 | 4,733 | $21,109 | No longer tracked |
| FISV | Dec. 31, 2025 | 161 | $20,758 | -21.5% |
| DECK | March 31, 2025 | 102 | $20,715 | -18.2% |
| KKPNY | March 31, 2025 | 5,472 | $19,699 | No longer tracked |
| CEGMF | March 31, 2025 | 8,085,942 | $17,789 | No longer tracked |
| HLDCY | March 31, 2025 | 5,962 | $17,588 | No longer tracked |
| BNS | June 30, 2025 | 360 | $17,075 | 63.0% |
| LNT | June 30, 2025 | 252 | $16,216 | 16.4% |
| BBDO | June 30, 2025 | 6,744 | $14,028 | 13.6% |
| WRB | June 30, 2025 | 197 | $14,019 | -3.1% |
| HRB | June 30, 2025 | 250 | $13,728 | -4.5% |
| ALE | June 30, 2025 | 203 | $13,337 | No longer tracked |
| NOK | March 31, 2025 | 2,960 | $13,113 | 94.5% |
| BILL | June 30, 2025 | 284 | $13,033 | 6.6% |
| SNOW | March 31, 2025 | 78 | $12,044 | 118.5% |
| ALSMY | March 31, 2025 | 5,220 | $11,327 | No longer tracked |
| OPHLY | March 31, 2025 | 3,110 | $10,823 | No longer tracked |
| GRYP | March 31, 2025 | 24,048 | $9,636 | No longer tracked |
| ACA | June 30, 2025 | 120 | $9,263 | 67.6% |
| BDORY | March 31, 2025 | 2,304 | $8,801 | No longer tracked |
| VWDRY | March 31, 2025 | 1,735 | $7,860 | No longer tracked |
| GOLF | June 30, 2025 | 114 | $7,827 | 24.4% |
| AMKR | June 30, 2025 | 415 | $7,495 | 146.5% |
| NHYDY | March 31, 2025 | 1,323 | $7,237 | No longer tracked |
| CAR | June 30, 2025 | 94 | $7,135 | -17.6% |
| AKR | June 30, 2025 | 333 | $6,976 | 14.0% |
| BDC | June 30, 2025 | 68 | $6,817 | 11.5% |
| AMED | June 30, 2025 | 72 | $6,669 | No longer tracked |
| ACIW | June 30, 2025 | 117 | $6,401 | 15.2% |
| KGFHY | March 31, 2025 | 1,045 | $6,385 | No longer tracked |
| ALK | June 30, 2025 | 129 | $6,349 | -14.2% |
| BECN | June 30, 2025 | 50 | $6,185 | No longer tracked |
| ATO | June 30, 2025 | 37 | $5,719 | 11.0% |
| APOG | June 30, 2025 | 123 | $5,699 | 3.5% |
| ADUS | June 30, 2025 | 55 | $5,439 | 4.4% |
| ALGN | June 30, 2025 | 34 | $5,401 | -8.8% |
| ADMA | June 30, 2025 | 261 | $5,178 | -45.3% |
| BIDU | June 30, 2025 | 54 | $4,970 | 6.5% |
| CRRFY | March 31, 2025 | 1,738 | $4,832 | No longer tracked |
| BMI | June 30, 2025 | 24 | $4,566 | -47.0% |
| RBLX | March 31, 2025 | 74 | $4,282 | -34.5% |
| BOH | June 30, 2025 | 61 | $4,207 | 17.1% |
| BCH | June 30, 2025 | 154 | $4,079 | 37.1% |
| AVAV | June 30, 2025 | 34 | $4,052 | -40.6% |
| AROW | June 30, 2025 | 154 | $4,049 | 47.6% |
| AAT | June 30, 2025 | 185 | $3,726 | 15.6% |
| BMRC | June 30, 2025 | 168 | $3,708 | 23.2% |
| AMR | June 30, 2025 | 28 | $3,507 | 62.1% |
| FMC | March 31, 2025 | 69 | $3,354 | -74.6% |
| AVXL | June 30, 2025 | 382 | $3,278 | -64.1% |
| ATR | June 30, 2025 | 22 | $3,264 | -14.5% |
| AIN | June 30, 2025 | 47 | $3,245 | -11.8% |
| BOOT | June 30, 2025 | 30 | $3,223 | 6.8% |
| IBUY | June 30, 2025 | 53 | $3,188 | No longer tracked |
| AEIS | June 30, 2025 | 32 | $3,050 | 125.1% |
| ADC | June 30, 2025 | 38 | $2,933 | 2.5% |
| ALRM | June 30, 2025 | 52 | $2,894 | 0.8% |
| BBT | June 30, 2025 | 110 | $2,870 | 29.8% |
| AMSC | June 30, 2025 | 158 | $2,866 | -18.0% |
| ALV | June 30, 2025 | 31 | $2,742 | 8.4% |
| ARTNA | June 30, 2025 | 82 | $2,677 | 4.9% |
| BFH | June 30, 2025 | 53 | $2,658 | 95.7% |
| BALL | June 30, 2025 | 51 | $2,656 | 12.2% |
| AQN | June 30, 2025 | 496 | $2,549 | 2.0% |
| ANF | June 30, 2025 | 33 | $2,520 | 28.6% |
| ATRA | June 30, 2025 | 421 | $2,501 | 14.9% |
| BGC | June 30, 2025 | 272 | $2,494 | 8.0% |
| ABM | June 30, 2025 | 49 | $2,321 | 0.7% |
| OSG | June 30, 2025 | 258 | $2,258 | -34.0% |
| UHAL | June 30, 2025 | 33 | $2,157 | 21.6% |
| ALEX | June 30, 2025 | 119 | $2,050 | No longer tracked |
| BRT | June 30, 2025 | 119 | $2,023 | -7.4% |
| AZZ | June 30, 2025 | 23 | $1,923 | 56.4% |
| ASB | June 30, 2025 | 83 | $1,870 | 29.5% |
| AWR | June 30, 2025 | 23 | $1,810 | 17.2% |
| BE | June 30, 2025 | 92 | $1,809 | 741.4% |
| BCYC | June 30, 2025 | 210 | $1,783 | -40.6% |
| BHB | June 30, 2025 | 59 | $1,741 | No longer tracked |
| AMN | June 30, 2025 | 71 | $1,737 | 73.1% |
| BBWI | June 30, 2025 | 52 | $1,577 | -31.5% |
| ARDX | June 30, 2025 | 312 | $1,532 | 2.4% |
| AMWD | June 30, 2025 | 26 | $1,530 | No longer tracked |
| AIR | June 30, 2025 | 26 | $1,456 | 115.8% |
| ABR | June 30, 2025 | 115 | $1,351 | -51.5% |
| BATRK | June 30, 2025 | 32 | $1,280 | 11.8% |
| ATEN | June 30, 2025 | 75 | $1,226 | 32.3% |
| BLMN | June 30, 2025 | 168 | $1,205 | 26.9% |
| HNNMY | March 31, 2025 | 429 | $1,137 | No longer tracked |
| AMTM | June 30, 2025 | 45 | $819 | -10.5% |
| ANDE | June 30, 2025 | 17 | $730 | 88.1% |
| BATRA | June 30, 2025 | 15 | $658 | 14.5% |
| DCH | June 30, 2025 | 153 | $623 | 62.5% |
| ASH | June 30, 2025 | 10 | $593 | 47.6% |
| BIO | June 30, 2025 | 2 | $487 | 50.5% |
| ABG | June 30, 2025 | 2 | $442 | -12.0% |
| ATKR | June 30, 2025 | 7 | $420 | 32.7% |
| ASTE | June 30, 2025 | 12 | $413 | 0.4% |
| AA | June 30, 2025 | 13 | $397 | 70.7% |
| ACLS | June 30, 2025 | 8 | $397 | 86.2% |
| AFG | June 30, 2025 | 3 | $394 | 15.4% |
| AUR | June 30, 2025 | 58 | $390 | 18.5% |
| MHTX | March 31, 2025 | 645,000 | $387 | No longer tracked |
| AGCO | June 30, 2025 | 4 | $370 | -3.9% |
| ACAD | June 30, 2025 | 22 | $365 | 42.1% |
| BKH | June 30, 2025 | 6 | $364 | 29.9% |
| ALG | June 30, 2025 | 2 | $356 | -26.3% |
| ARBK | June 30, 2025 | 1,000 | $340 | 1424.1% |
| ASTL | June 30, 2025 | 47 | $255 | -34.0% |
| VV | March 31, 2025 | 1 | $246 | No longer tracked |
| ALX | June 30, 2025 | 1 | $209 | 20.0% |
| BHC | June 30, 2025 | 23 | $149 | 5.5% |
| ARKO | June 30, 2025 | 31 | $122 | 9.0% |
| BBD | June 30, 2025 | 2 | $4 | 1.5% |
| ASTI | June 30, 2025 | 1 | $1 | 17.4% |
| CHCR | March 31, 2025 | 1,050,313 | $0 | No longer tracked |
| SGID | March 31, 2025 | 10,000 | $0 | No longer tracked |
| VULC | March 31, 2025 | 16,983 | $0 | No longer tracked |