Tidemark, LLC
CIK 2009591 · View on SEC EDGAR ↗
- Portfolio value
- $393.5M
- Positions
- 901
- As of
- March 31, 2026 Data as of Q1 2026
#4,053 of 8,643 by 13F value · top 46.9%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 42.54%
- Top 25 holdings weight
- 69.29%
- Positions above 1%
- 29
- Effective number of positions
- 40.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.34% Est. buys $67,665,702 · sells $51,669,927
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 89
- Increased
- 207
- Decreased
- 141
- Closed
- 54
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
3.6%
Industrials
1.2%
Retail
1.0%
Consumer Discretionary
0.9%
Communication Services
0.8%
Healthcare
0.8%
Energy
0.3%
Communications
0.3%
Financial Services
0.3%
Utilities
0.2%
Financials
0.1%
Real Estate
0.1%
Consumer Staples
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Consumer products
0.0%
N/A
0.0%
Materials
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
90.2%
Full portfolio 935 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $22,637,104 | 5.10% | 497,628 | $3,424,515 | Up ×3 | ||
| FLXR TCW Flexible Income ETF | $22,488,490 | 5.06% | 573,540 | $4,226,684 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $21,121,572 | 4.75% | 260,567 | $-501,502 | Down ×1 | ||
| AUSF | $20,227,293 | 4.55% | 413,985 | $596,001 | Up ×1 | ||
| SPTI | $19,536,820 | 4.40% | 688,159 | $8,481,604 | Up ×6 | ||
| WTMF | $17,664,888 | 3.98% | 432,433 | $1,480,387 | Up ×2 | ||
| SPYM | $17,285,652 | 3.89% | 196,696 | $3,835,258 | Up ×2 | ||
| BUFR | $17,175,018 | 3.87% | 470,162 | $1,150,613 | Down ×1 | ||
| SPMB | $15,684,224 | 3.53% | 703,013 | $2,651,738 | Up ×5 | ||
| LALT | $15,151,603 | 3.41% | 630,529 | Up ×1 | |||
| SPYG | $11,376,955 | 2.56% | 95,613 | $1,634,376 | Down ×1 | ||
| BAI | $10,695,263 | 2.41% | 202,869 | $2,252,775 | Down ×1 | ||
| IDMO | $10,527,226 | 2.37% | 174,610 | $1,347,866 | Up ×2 | ||
| DDWM | $8,645,694 | 1.95% | 187,217 | $-7,140,322 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $8,433,900 | 1.90% | 63,294 | $2,130,641 | Up ×3 | ||
| SPMO | $8,415,567 | 1.89% | 52,096 | $3,200,821 | Up ×6 | ||
| GLDM | $8,316,268 | 1.87% | 104,713 | $-2,425,346 | Down ×2 | ||
| BINC | $7,879,144 | 1.77% | 150,538 | $-1,127,832 | Down ×2 | ||
| LGOV | $7,504,963 | 1.69% | 350,699 | $-5,447,123 | Down ×1 | ||
| PBTP | $6,980,583 | 1.57% | 272,095 | $2,840,261 | Up ×1 | ||
| THRO | $6,591,604 | 1.48% | 152,902 | $-1,635,400 | Down ×1 | ||
| EMMF | $6,353,876 | 1.43% | 164,478 | $-1,135,965 | Down ×2 | ||
| TDI Touchstone Dynamic International ETF | $6,137,079 | 1.38% | 136,611 | Up ×1 | |||
| RNEM Emerging Markets Equity Select ETF | $5,821,958 | 1.31% | 106,207 | $507,851 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,151,343 | 1.16% | 17,803 | $795,960 | Up ×1 | ||
| SYSB | $5,116,445 | 1.15% | 57,672 | $3,835,646 | Up ×1 | ||
| SPHQ | $4,741,993 | 1.07% | 52,630 | $-7,008,392 | Down ×2 | ||
| SPBO | $4,717,310 | 1.06% | 162,442 | $144,997 | Up ×1 | ||
| IAGG | $4,709,747 | 1.06% | 93,078 | $4,707,545 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,370,688 | 0.76% | 8,014 | $522,339 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,325,663 | 0.75% | 4,516 | $304,769 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,191,015 | 0.72% | 13,389 | $519,640 | Up ×2 | ||
| SPY SPY | $2,874,587 | 0.65% | 3,849 | $371,168 | |||
| FLTR | $2,714,756 | 0.61% | 106,004 | $60,055 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,668,100 | 0.60% | 13,335 | $500,562 | Up ×2 | ||
| GTO | $2,592,827 | 0.58% | 55,320 | $-167,876 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2,584,777 | 0.58% | 2,427 | $847,078 | Down ×3 | ||
| ICVT | $2,345,042 | 0.53% | 19,263 | $1,072,959 | Up ×1 | ||
| JPIB | $2,097,094 | 0.47% | 43,373 | $-6,571,173 | Down ×1 | ||
| XLV XLV | $1,793,914 | 0.40% | 11,307 | $227,087 | Up ×1 | ||
| RDVI | $1,723,314 | 0.39% | 58,616 | $-118,207 | Down ×1 | ||
| BIL | $1,646,882 | 0.37% | 17,971 | $156,805 | Up ×3 | ||
| PPA | $1,561,556 | 0.35% | 8,840 | $110,419 | Up ×1 | ||
| WTPI | $1,540,411 | 0.35% | 46,978 | $-202,872 | Down ×1 | ||
| SPTS | $1,518,706 | 0.34% | 52,351 | $-560,547 | Down ×1 | ||
| VTI | $1,513,388 | 0.34% | 4,090 | $224,332 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,424,568 | 0.32% | 3,819 | $37,382 | Up ×5 | ||
| STIP | $1,323,278 | 0.30% | 12,953 | $28,438 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,301,404 | 0.29% | 3,642 | $284,199 | Up ×2 | ||
| BRKB | $1,223,704 | 0.28% | 2,446 | $64,280 | Up ×2 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $1,212,413 | 0.27% | 22,546 | $216,387 | |||
| VGT | $1,168,684 | 0.26% | 9,778 | $315,795 | Up ×1 | ||
| VOO | $1,139,399 | 0.26% | 1,659 | $247,072 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,112,953 | 0.25% | 6,714 | $-275,748 | Up ×1 | ||
| GLD | $1,096,851 | 0.25% | 2,978 | $-119,794 | Up ×2 | ||
| IYF | $1,083,811 | 0.24% | 8,500 | $118,955 | Up ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $1,082,660 | 0.24% | 12,055 | $498,481 | Down ×1 | ||
| IVW | $1,046,787 | 0.24% | 7,611 | $185,843 | Down ×1 | ||
| IVE | $1,032,686 | 0.23% | 4,548 | $52,635 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $999,464 | 0.23% | 2,829 | $193,261 | Up ×2 | ||
| IGEB | $926,571 | 0.21% | 20,540 | $-231,466 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $902,031 | 0.20% | 1,182 | $479,217 | Up ×2 | ||
| SPMD | $901,952 | 0.20% | 13,350 | $42,508 | Down ×5 | ||
| OEF | $896,370 | 0.20% | 2,450 | $-574,771 | Down ×3 | ||
| HYDB | $890,323 | 0.20% | 19,036 | $-249,251 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $844,830 | 0.19% | 425 | $388,334 | Up ×1 | ||
| IVV | $808,794 | 0.18% | 1,080 | $141,649 | Up ×2 | ||
| JMBS | $808,574 | 0.18% | 17,972 | $-169,555 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $802,181 | 0.18% | 1,110 | $422,959 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $778,105 | 0.18% | 15,606 | $6,892 | Up ×6 | ||
| AGG | $743,043 | 0.17% | 7,507 | $132,731 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $734,385 | 0.17% | 785 | $-8,804 | Up ×2 | ||
| IEFA | $727,481 | 0.16% | 7,532 | $32,987 | Down ×1 | ||
| SPSM | $709,416 | 0.16% | 12,301 | $35,651 | Down ×4 | ||
| SCHD | $668,003 | 0.15% | 21,066 | $24,459 | Up ×1 | ||
| TFLO | $617,737 | 0.14% | 12,201 | $30,986 | Up ×2 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $609,675 | 0.14% | 16,500 | $106,755 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $593,109 | 0.13% | 1,021 | $384,390 | Down ×1 | ||
| FVD | $588,733 | 0.13% | 12,219 | $8,510 | Down ×1 | ||
| IXN | $581,907 | 0.13% | 4,028 | $159,070 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $564,387 | 0.13% | 1,002 | $16,419 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $560,242 | 0.13% | 1,849 | $102,051 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $514,179 | 0.12% | 5,723 | $160,639 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $507,738 | 0.11% | 2,748 | $154,275 | Up ×2 | ||
| XLK XLK | $504,949 | 0.11% | 2,650 | $-50,553 | Down ×2 | ||
| DBEF | $500,035 | 0.11% | 9,153 | $15,806 | Down ×3 | ||
| QUAL | $499,956 | 0.11% | 2,278 | $48,737 | Down ×1 | ||
| JIG | $484,833 | 0.11% | 5,562 | $15,891 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $481,339 | 0.11% | 417 | $420,866 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $475,042 | 0.11% | 1,258 | $87,230 | Up ×2 | ||
| SPYV | $474,037 | 0.11% | 7,798 | $153,734 | Up ×1 | ||
| SPYD | $454,295 | 0.10% | 9,522 | $20,854 | |||
| HUBB Hubbell Inc Common Stock | $442,627 | 0.10% | 846 | $27,461 | |||
| DIVO | $441,465 | 0.10% | 9,660 | $18,965 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $433,001 | 0.10% | 4,073 | $72,852 | Up ×1 | ||
| FCAL First Trust California Municipal High income ETF | $424,651 | 0.10% | 8,553 | $-2,778 | Down ×5 | ||
| SMH SMH | $420,629 | 0.09% | 641 | $141,658 | Down ×3 | ||
| XLE XLE | $415,937 | 0.09% | 7,832 | $-108,987 | Down ×2 | ||
| IEMG | $412,378 | 0.09% | 4,978 | $62,093 | Down ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $406,892 | 0.09% | 2,909 | $52,204 | |||
| 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 |
|---|---|---|---|
| FBND | $22,637,104 | 5.10% | up ×3 |
| FLXR | $22,488,490 | 5.06% | up ×3 |
| SPTI | $19,536,820 | 4.40% | up ×6 |
| SPMB | $15,684,224 | 3.53% | up ×5 |
| AIRR | $8,433,900 | 1.90% | up ×3 |
| SPMO | $8,415,567 | 1.89% | up ×6 |
| BIL | $1,646,882 | 0.37% | up ×3 |
| MSFT | $1,424,568 | 0.32% | up ×5 |
| TBIL | $778,105 | 0.18% | up ×6 |
| FTSM | $326,632 | 0.07% | up ×4 |
| MUB | $252,564 | 0.06% | up ×5 |
| AXP | $241,768 | 0.05% | up ×6 |
| BAC | $237,241 | 0.05% | up ×4 |
| SCHB | $228,356 | 0.05% | up ×6 |
| NEE | $194,801 | 0.04% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LALT | $15,151,603 | 630,529 | 3.41% |
| TDI | $6,137,079 | 136,611 | 1.38% |
| JMST | $359,888 | 7,057 | 0.08% |
| Unknown issuer (CUSIP: 30233Q108) | $340,828 | 2,493 | 0.08% |
| BKLC | $285,489 | 1,991 | 0.06% |
| FELG | $260,619 | 5,957 | 0.06% |
| CGUS | $233,564 | 5,251 | 0.05% |
| JCPB | $212,263 | 4,522 | 0.05% |
| CGCB | $197,345 | 7,538 | 0.04% |
| PUSH | $194,955 | 3,867 | 0.04% |
| PVAL | $155,601 | 3,054 | 0.04% |
| VO | $128,590 | 1,596 | 0.03% |
| TSPA | $77,521 | 1,631 | 0.02% |
| SPSB | $66,862 | 2,228 | 0.02% |
| MINT | $65,022 | 645 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTI | Bought more | +302K | +$8.5M |
| DDWM | Trimmed | -171K | -$7.1M |
| SPHQ | Trimmed | -104K | -$7.0M |
| JPIB | Trimmed | -138K | -$6.6M |
| LGOV | Trimmed | -250K | -$5.4M |
| FLXR | Bought more | +109K | +$4.2M |
| SYSB | Bought more | +43K | +$3.8M |
| SPYM | Bought more | +21K | +$3.8M |
| FBND | Bought more | +76K | +$3.4M |
| SPMO | Bought more | +6K | +$3.2M |
1 position 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 |
|---|---|---|---|---|
| SPYG | Dec. 31, 2025 | 165,761 | $17,323,729 | No longer tracked |
| SPBO | Dec. 31, 2025 | 132,230 | $3,917,979 | No longer tracked |
| SHM | June 30, 2025 | 13,295 | $632,851 | No longer tracked |
| KXI | Dec. 31, 2025 | 6,511 | $419,103 | No longer tracked |
| SPYD | Dec. 31, 2025 | 9,522 | $418,968 | No longer tracked |
| XOM | June 30, 2026 | 2,460 | $417,448 | 22.8% |
| EUSB | June 30, 2025 | 5,619 | $243,407 | No longer tracked |
| IEFA | Dec. 31, 2025 | 2,329 | $203,346 | No longer tracked |
| IAU | Dec. 31, 2025 | 2,669 | $194,223 | No longer tracked |
| VRT | Dec. 31, 2025 | 1,036 | $156,319 | 60.9% |
| MELI | Dec. 31, 2025 | 58 | $135,542 | -9.7% |
| HOLX | June 30, 2026 | 1,727 | $130,544 | No longer tracked |
| PBW | June 30, 2025 | 7,357 | $115,799 | No longer tracked |
| SNPE | June 30, 2025 | 2,096 | $105,710 | No longer tracked |
| IUSB | Dec. 31, 2025 | 1,484 | $69,330 | |
| DGRW | March 31, 2026 | 755 | $67,520 | |
| FTC | March 31, 2026 | 390 | $62,352 | |
| FYC | Dec. 31, 2025 | 598 | $54,241 | |
| DWM | March 31, 2026 | 783 | $53,839 | No longer tracked |
| BSCP | Dec. 31, 2025 | 2,595 | $53,681 | No longer tracked |
| VTV | March 31, 2026 | 268 | $51,185 | No longer tracked |
| HYG | June 30, 2025 | 629 | $49,622 | No longer tracked |
| VBR | March 31, 2026 | 230 | $48,712 | No longer tracked |
| PM | Dec. 31, 2025 | 274 | $44,378 | 16.9% |
| VGK | March 31, 2026 | 516 | $43,143 | No longer tracked |
| RSPG | March 31, 2025 | 545 | $41,616 | No longer tracked |
| EBIZ | March 31, 2025 | 1,444 | $40,057 | |
| ACHR | Dec. 31, 2025 | 4,000 | $38,320 | -17.1% |
| COWZ | March 31, 2026 | 633 | $38,088 | No longer tracked |
| CHWY | Dec. 31, 2025 | 936 | $37,861 | -27.8% |
| PSA | Dec. 31, 2025 | 123 | $35,638 | 26.5% |
| FTSL | June 30, 2025 | 710 | $32,412 | |
| XLP | March 31, 2026 | 394 | $30,606 | No longer tracked |
| FDT | June 30, 2025 | 497 | $28,950 | |
| DON | June 30, 2025 | 542 | $26,840 | No longer tracked |
| DES | Dec. 31, 2025 | 793 | $26,708 | No longer tracked |
| EVR | Dec. 31, 2025 | 68 | $23,006 | -11.2% |
| VOOV | March 31, 2026 | 109 | $22,329 | No longer tracked |
| XME | June 30, 2026 | 203 | $21,926 | No longer tracked |
| ROBT | June 30, 2025 | 530 | $21,555 | |
| SGOL | June 30, 2026 | 455 | $20,302 | No longer tracked |
| PWZ | June 30, 2025 | 838 | $19,985 | No longer tracked |
| VO | Sept. 30, 2025 | 70 | $19,588 | No longer tracked |
| ELF | Dec. 31, 2025 | 142 | $18,812 | 28.3% |
| ADBE | Dec. 31, 2025 | 53 | $18,696 | -22.6% |
| HON | June 30, 2026 | 82 | $18,621 | 0.8% |
| IHF | Sept. 30, 2025 | 375 | $18,244 | No longer tracked |
| CCJ | June 30, 2025 | 443 | $18,224 | 31.1% |
| SLYG | June 30, 2025 | 217 | $18,011 | No longer tracked |
| MDY | March 31, 2025 | 31 | $17,657 | No longer tracked |
| GSY | June 30, 2025 | 335 | $16,790 | No longer tracked |
| TRUE | March 31, 2025 | 4,485 | $16,729 | No longer tracked |
| LPLA | Dec. 31, 2025 | 50 | $16,648 | 4.0% |
| KBWB | March 31, 2026 | 194 | $16,352 | |
| DLY | Dec. 31, 2025 | 1,045 | $15,759 | -3.5% |
| IWM | Dec. 31, 2025 | 63 | $15,279 | No longer tracked |
| LRN | Dec. 31, 2025 | 100 | $14,894 | 29.1% |
| MGK | June 30, 2025 | 48 | $14,826 | No longer tracked |
| AWK | Dec. 31, 2025 | 100 | $13,954 | 6.2% |
| LNC | Dec. 31, 2025 | 335 | $13,511 | 0.3% |
| GDX | Dec. 31, 2025 | 166 | $12,656 | No longer tracked |
| IAK | March 31, 2026 | 91 | $12,390 | No longer tracked |
| IBB | June 30, 2025 | 95 | $12,151 | 68.4% |
| VDE | March 31, 2026 | 94 | $11,836 | No longer tracked |
| ANGL | June 30, 2025 | 403 | $11,629 | -0.9% |
| PPLT | June 30, 2026 | 61 | $10,872 | No longer tracked |
| LNTH | Dec. 31, 2025 | 210 | $10,770 | 50.7% |
| AMCR | Dec. 31, 2025 | 1,305 | $10,675 | 13.5% |
| VSGX | March 31, 2025 | 187 | $10,603 | No longer tracked |
| QAI | March 31, 2025 | 336 | $10,554 | No longer tracked |
| KHC | Dec. 31, 2025 | 394 | $10,260 | 4.8% |
| SAND | Dec. 31, 2025 | 800 | $10,016 | No longer tracked |
| SFL | Dec. 31, 2025 | 1,326 | $9,985 | 60.8% |
| SHAG | June 30, 2025 | 207 | $9,853 | No longer tracked |
| JMST | June 30, 2025 | 193 | $9,814 | No longer tracked |
| VIST | June 30, 2025 | 198 | $9,219 | 47.3% |
| JAAA | June 30, 2026 | 180 | $9,090 | No longer tracked |
| NUE | June 30, 2025 | 75 | $9,026 | 105.8% |
| XBI | Sept. 30, 2025 | 108 | $8,994 | No longer tracked |
| GLTR | Dec. 31, 2025 | 54 | $8,934 | No longer tracked |
| KHC | June 30, 2026 | 394 | $8,861 | 7.6% |
| ZBH | Sept. 30, 2025 | 97 | $8,834 | 2.7% |
| SWKS | Dec. 31, 2025 | 100 | $7,698 | 9.6% |
| BTI | Dec. 31, 2025 | 143 | $7,589 | -1.3% |
| FICS | June 30, 2025 | 200 | $7,328 | |
| XLRE | Sept. 30, 2025 | 171 | $7,083 | No longer tracked |
| BMVP | June 30, 2025 | 147 | $7,012 | No longer tracked |
| IONS | March 31, 2025 | 200 | $6,992 | 100.0% |
| IEF | March 31, 2026 | 71 | $6,827 | |
| IUSG | June 30, 2025 | 53 | $6,735 | |
| BSRR | June 30, 2025 | 238 | $6,635 | 35.6% |
| SONY | June 30, 2025 | 261 | $6,627 | -9.1% |
| IEO | Dec. 31, 2025 | 70 | $6,482 | No longer tracked |
| MGIC | March 31, 2026 | 244 | $6,294 | No longer tracked |
| IUSV | June 30, 2025 | 67 | $6,183 | |
| INCY | June 30, 2025 | 100 | $6,055 | 84.3% |
| RCL | Dec. 31, 2025 | 18 | $5,838 | 8.7% |
| BKNG | Sept. 30, 2025 | 1 | $5,789 | -96.0% |
| PBE | June 30, 2025 | 91 | $5,773 | No longer tracked |
| CTRA | June 30, 2026 | 164 | $5,763 | No longer tracked |
| SAGE | Sept. 30, 2025 | 600 | $5,472 | No longer tracked |
| DBC | March 31, 2026 | 241 | $5,389 | No longer tracked |
| XLRE | June 30, 2026 | 128 | $5,226 | No longer tracked |
| TGT | Sept. 30, 2025 | 52 | $5,130 | 79.3% |
| MJXXXX | March 31, 2025 | 2,186 | $4,896 | No longer tracked |
| JPEM | June 30, 2025 | 90 | $4,745 | No longer tracked |
| VIS | March 31, 2026 | 15 | $4,476 | No longer tracked |
| FDL | June 30, 2025 | 102 | $4,430 | No longer tracked |
| MLM | March 31, 2026 | 7 | $4,359 | -9.4% |
| ABNB | Dec. 31, 2025 | 35 | $4,250 | 37.8% |
| AAL | June 30, 2025 | 400 | $4,220 | 24.6% |
| STWD | Sept. 30, 2025 | 200 | $4,014 | -14.4% |
| RIO | June 30, 2025 | 65 | $3,905 | 70.5% |
| AVUS | June 30, 2025 | 41 | $3,788 | No longer tracked |
| AZO | Sept. 30, 2025 | 1 | $3,712 | -26.8% |
| CALY | March 31, 2026 | 308 | $3,594 | 17.8% |
| BUD | Dec. 31, 2025 | 60 | $3,577 | 21.6% |
| HON | Sept. 30, 2025 | 15 | $3,494 | 13.8% |
| PH | Sept. 30, 2025 | 5 | $3,492 | 37.0% |
| VONV | June 30, 2025 | 42 | $3,467 | |
| BFLY | June 30, 2025 | 1,413 | $3,222 | 363.3% |
| FSTA | June 30, 2026 | 60 | $3,140 | No longer tracked |
| WCN | Sept. 30, 2025 | 16 | $2,988 | -4.1% |
| CG | June 30, 2026 | 59 | $2,855 | 17.8% |
| IOT | March 31, 2025 | 65 | $2,840 | 4.9% |
| AJG | June 30, 2026 | 13 | $2,816 | 11.4% |
| CCL | June 30, 2026 | 100 | $2,588 | -4.0% |
| KW | June 30, 2026 | 239 | $2,586 | No longer tracked |
| CARR | Dec. 31, 2025 | 42 | $2,516 | 16.5% |
| IGF | June 30, 2025 | 45 | $2,460 | |
| BCE | June 30, 2025 | 105 | $2,411 | 6.8% |
| BHVN | June 30, 2025 | 100 | $2,404 | 1.8% |
| URI | Sept. 30, 2025 | 3 | $2,260 | 16.9% |
| CZR | June 30, 2025 | 86 | $2,150 | 4.5% |
| JNPR | Sept. 30, 2025 | 53 | $2,116 | No longer tracked |
| GWW | Sept. 30, 2025 | 2 | $2,104 | 39.0% |
| SDIV | June 30, 2025 | 98 | $2,056 | No longer tracked |
| BNDX | June 30, 2026 | 40 | $1,922 | |
| ENPH | Dec. 31, 2025 | 54 | $1,911 | 18.8% |
| AON | Sept. 30, 2025 | 5 | $1,784 | -1.9% |
| CWENA | June 30, 2026 | 45 | $1,763 | No longer tracked |
| QGRO | June 30, 2025 | 18 | $1,686 | No longer tracked |
| XLU | June 30, 2025 | 21 | $1,659 | No longer tracked |
| MDT | Dec. 31, 2025 | 17 | $1,632 | -2.4% |
| PDBC | June 30, 2025 | 119 | $1,622 | |
| GEV | Sept. 30, 2025 | 3 | $1,587 | 58.9% |
| NSC | Sept. 30, 2025 | 6 | $1,536 | 17.0% |
| TIPX | Sept. 30, 2025 | 79 | $1,506 | No longer tracked |
| GD | Sept. 30, 2025 | 5 | $1,458 | 16.0% |
| CB | Sept. 30, 2025 | 5 | $1,449 | 23.3% |
| SBAC | June 30, 2025 | 6 | $1,320 | -22.1% |
| AMKR | June 30, 2026 | 29 | $1,306 | -40.0% |
| FLJP | June 30, 2026 | 35 | $1,266 | No longer tracked |
| BKR | Dec. 31, 2025 | 25 | $1,224 | 41.9% |
| PXH | June 30, 2026 | 44 | $1,184 | No longer tracked |
| WM | Sept. 30, 2025 | 5 | $1,169 | 2.7% |
| APD | Sept. 30, 2025 | 4 | $1,128 | 11.7% |
| AIG | Dec. 31, 2025 | 14 | $1,111 | -10.5% |
| LVS | Dec. 31, 2025 | 20 | $1,081 | -30.5% |
| WELL | Dec. 31, 2025 | 6 | $1,074 | 26.5% |
| KKR | Dec. 31, 2025 | 8 | $1,041 | -13.3% |
| HNST | March 31, 2026 | 401 | $1,035 | 71.6% |
| KORP | June 30, 2025 | 22 | $1,028 | No longer tracked |
| DASH | Sept. 30, 2025 | 4 | $986 | -19.3% |
| RXO | Sept. 30, 2025 | 62 | $975 | 48.8% |
| NOTE | March 31, 2026 | 654 | $962 | No longer tracked |
| EMB | June 30, 2026 | 10 | $939 | |
| VWOB | June 30, 2026 | 14 | $920 | |
| DOW | June 30, 2025 | 26 | $908 | 20.6% |
| CME | June 30, 2026 | 3 | $886 | 22.2% |
| MDLZ | Dec. 31, 2025 | 14 | $881 | 18.6% |
| MCK | June 30, 2026 | 1 | $865 | 14.4% |
| XLB | June 30, 2025 | 10 | $860 | No longer tracked |
| IR | Dec. 31, 2025 | 10 | $826 | 2.7% |
| CNQ | Dec. 31, 2025 | 25 | $810 | 48.3% |
| FIS | Dec. 31, 2025 | 12 | $800 | -36.8% |
| DJT | Sept. 30, 2025 | 41 | $740 | -50.5% |
| EIX | Dec. 31, 2025 | 13 | $730 | 23.8% |
| PCG | Dec. 31, 2025 | 48 | $725 | 11.6% |
| TRP | Dec. 31, 2025 | 13 | $716 | 15.4% |
| CLNE | June 30, 2025 | 454 | $704 | -19.2% |
| TRGP | Sept. 30, 2025 | 4 | $696 | 75.9% |
| GD | June 30, 2026 | 2 | $686 | 11.6% |
| FCX | Dec. 31, 2025 | 17 | $669 | 33.7% |
| JPST | June 30, 2026 | 13 | $658 | No longer tracked |
| EFV | Dec. 31, 2025 | 10 | $653 | No longer tracked |
| IT | June 30, 2026 | 4 | $633 | 46.5% |
| ICE | June 30, 2026 | 4 | $629 | 28.9% |
| SOUN | Sept. 30, 2025 | 54 | $579 | -57.3% |
| FIS | June 30, 2026 | 12 | $563 | 8.1% |
| IDXX | June 30, 2026 | 1 | $562 | 8.2% |
| HELO | Dec. 31, 2025 | 8 | $520 | No longer tracked |
| OKTA | Sept. 30, 2025 | 5 | $500 | 52.2% |
| LMT | Sept. 30, 2025 | 1 | $463 | 21.0% |
| EXPE | June 30, 2026 | 2 | $462 | 29.1% |
| CUE | March 31, 2026 | 1,500 | $458 | 10950.0% |
| BTG | March 31, 2026 | 100 | $451 | No longer tracked |
| STE | June 30, 2026 | 2 | $442 | 12.5% |
| CHTR | Sept. 30, 2025 | 1 | $409 | -43.9% |
| ADP | June 30, 2026 | 2 | $406 | 23.6% |
| VAC | Dec. 31, 2025 | 6 | $399 | 106.4% |
| BRO | June 30, 2026 | 6 | $391 | 11.4% |
| KR | June 30, 2026 | 5 | $362 | 2.6% |
| ROP | June 30, 2026 | 1 | $354 | 19.8% |
| MRSH | June 30, 2026 | 2 | $347 | 14.1% |
| BBY | Sept. 30, 2025 | 5 | $336 | 18.7% |
| MOS | June 30, 2026 | 11 | $281 | 4.2% |
| VLTO | June 30, 2026 | 3 | $265 | 11.7% |
| EMXC | Sept. 30, 2025 | 4 | $262 | |
| NDAQ | June 30, 2026 | 3 | $255 | 23.9% |
| ERIE | June 30, 2026 | 1 | $251 | 11.0% |
| PAYC | June 30, 2026 | 2 | $243 | 76.3% |
| AVNS | June 30, 2026 | 17 | $238 | No longer tracked |
| AU | Sept. 30, 2025 | 5 | $237 | 47.8% |
| SDVY | June 30, 2026 | 6 | $237 | |
| HERO | June 30, 2026 | 9 | $232 | |
| LVS | June 30, 2026 | 4 | $216 | -2.0% |
| LW | June 30, 2026 | 5 | $211 | 22.9% |
| APTV | June 30, 2026 | 3 | $208 | -20.0% |
| AZULQ | June 30, 2025 | 125 | $205 | No longer tracked |
| CPB | June 30, 2026 | 9 | $200 | 5.1% |
| EMB | Sept. 30, 2025 | 2 | $197 | |
| CMCT | March 31, 2026 | 51 | $189 | 744.3% |
| LCIDXXXX | Sept. 30, 2025 | 89 | $188 | No longer tracked |
| MTCH | June 30, 2026 | 6 | $184 | 4.5% |
| IP | June 30, 2026 | 5 | $179 | 9.0% |
| ALGN | June 30, 2026 | 1 | $171 | 2.4% |
| IFRA | Sept. 30, 2025 | 3 | $151 | No longer tracked |
| NRG | June 30, 2026 | 1 | $146 | -20.2% |
| EL | June 30, 2026 | 2 | $144 | 25.7% |
| KNF | March 31, 2026 | 2 | $141 | -18.3% |
| VEON | Sept. 30, 2025 | 3 | $138 | 3.3% |
| IXC | Sept. 30, 2025 | 3 | $125 | No longer tracked |
| ENB | June 30, 2025 | 2 | $102 | 12.6% |
| HNI | March 31, 2026 | 2 | $85 | 46.5% |
| NBIS | March 31, 2026 | 1 | $84 | 108.0% |
| KD | June 30, 2025 | 2 | $63 | -70.1% |
| IQ | June 30, 2025 | 25 | $57 | -37.0% |
| EVGN | June 30, 2025 | 30 | $38 | -55.1% |
| ACB | June 30, 2025 | 4 | $18 | -11.6% |
| TCRT | June 30, 2025 | 2 | $3 | -60.0% |
| TLRY | June 30, 2025 | 2 | $1 | 1041.5% |