TOTH FINANCIAL ADVISORY CORP

CIK 866780 · View on SEC EDGAR ↗

Portfolio value
$1.0B
#2,418 of 9,443 by 13F value · top 25.6%
Positions
880
As of
June 30, 2026

Portfolio value QoQ: +12.4% 13F does not disclose cash

Top 10 holdings weight
21.83%
Top 25 holdings weight
42.20%
Positions above 1%
30
Effective number of positions
90.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.09% Est. buys $80,329,915 · sells $68,627,354

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.1% still held

New positions
118
Increased
219
Decreased
218
Closed
152

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Healthcare
13.7%
Technology
10.8%
Industrials
9.9%
Financial Services
5.8%
Retail
5.8%
Communication Services
3.6%
Consumer Staples
3.1%
Financials
2.7%
Communications
2.5%
Materials
2.2%
Consumer Discretionary
1.8%
Consumer products
1.8%
Utilities
1.7%
Packaging
0.8%
Energy
0.6%
Real Estate
0.2%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
32.9%

Full portfolio 880 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $28,954,218 2.83% 81,020 $5,339,497 Down ×1
AAPL Apple Inc. - Common Stock $26,145,563 2.55% 90,357 $4,198,460 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $24,493,093 2.39% 208,523 $8,088,082 Down ×1
QLD $23,183,856 2.26% 239,602 $7,878,908 Down ×2
SOXX SOXX $23,004,946 2.25% 35,903 $10,333,783 Down ×3
REGL $21,361,501 2.09% 233,281 $1,633,252 Up ×6
MSFT Microsoft Corporation - Common Stock $21,124,296 2.06% 56,630 $111,421 Down ×2
NOBL $19,478,192 1.90% 346,834 $1,029,679 Up ×1
XLK XLK $18,317,937 1.79% 96,147 $5,849,325 Up ×3
V Visa Inc. $17,564,715 1.71% 51,196 $2,498,989 Up ×3
GWW W.W. Grainger, Inc. Common Stock $16,818,429 1.64% 12,363 $4,069,670 Up ×2
JNJ Johnson & Johnson Common Stock $16,125,466 1.57% 63,494 $257,208 Down ×3
SYK Stryker Corporation Common Stock $15,997,027 1.56% 50,810 $-999,751 Down ×2
SSO $15,404,303 1.50% 228,618 $3,353,330 Down ×2
ABBV AbbVie Inc. Common Stock $15,024,183 1.47% 59,705 $2,409,101 Up ×6
WMT Walmart Inc. - Common Stock $14,636,421 1.43% 129,229 $-1,567,794 Down ×1
SMDV $14,458,299 1.41% 187,697 $1,373,608 Down ×3
MA Mastercard Incorporated Common Stock $14,250,258 1.39% 27,746 $287,227 Down ×1
CVS CVS Health Corporation Common Stock $13,312,382 1.30% 128,684 $6,224,922 Up ×6
AVGO Broadcom Inc. - Common Stock $12,859,902 1.26% 34,043 $2,771,519 Up ×2
BLK BlackRock, Inc. Common Stock $12,341,307 1.20% 12,835 $668,438 Up ×6
MCK McKesson Corporation Common Stock $12,276,348 1.20% 16,247 $-1,428,080 Up ×1
XLF XLF $12,115,009 1.18% 225,984 $1,026,346 Up ×1
ECL Ecolab Inc. Common Stock $11,822,353 1.15% 42,433 $412,656 Down ×1
D Dominion Energy, Inc. Common Stock $11,239,601 1.10% 164,586 $1,381,446 Up ×6
USTB VictoryShares Short-Term Bond ETF $11,223,574 1.10% 221,722 $575,681 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $10,874,388 1.06% 26,164 $5,210,528 Up ×1
SYY Sysco Corporation Common Stock $10,606,278 1.04% 126,900 $787,398 Down ×3
GD General Dynamics Corporation Common Stock $10,390,830 1.01% 29,333 $681,528 Up ×5
AMGN Amgen Inc. - Common Stock $10,291,855 1.00% 28,421 $751,973 Up ×5
SHW Sherwin-Williams Company (The) Common Stock $10,089,076 0.98% 29,301 $383,136 Down ×1
INTC Intel Corporation - Common Stock $9,940,769 0.97% 71,194 $6,747,802 Down ×2
XLV XLV $9,842,876 0.96% 62,038 $881,486 Up ×4
SGOV iShares 0-3 Month Treasury Bond ETF $9,730,763 0.95% 96,660 $-8,475,310 Down ×1
XLE XLE $9,711,874 0.95% 182,863 $-676,860 Up ×4
UITB VictoryShares Core Intermediate Bond ETF $9,707,740 0.95% 207,262 $496,230 Up ×6
AFL AFLAC Incorporated Common Stock $9,393,751 0.92% 80,117 $854,827 Up ×1
LOW Lowe's Companies, Inc. Common Stock $9,194,625 0.90% 41,701 $-1,666,930 Down ×1
FAST Fastenal Company - Common Stock $9,000,279 0.88% 187,389 $967,503 Up ×3
XLB XLB $8,990,888 0.88% 176,882 $1,700,117 Up ×5
XLI XLI $8,825,709 0.86% 47,647 $1,282,174 Up ×2
XLU XLU $8,615,580 0.84% 190,022 $154,911 Up ×5
AZO AutoZone, Inc. Common Stock $8,520,377 0.83% 2,666 $-626,652 Down ×1
UNP Union Pacific Corporation Common Stock $8,458,452 0.83% 31,097 $2,140,083 Up ×4
PEP PepsiCo, Inc. - Common Stock $8,367,943 0.82% 61,802 $-1,363,460 Down ×1
ABT Abbott Laboratories Common Stock $8,365,824 0.82% 92,196 $-3,212,248 Down ×2
BALL Ball Corporation Common Stock $8,231,185 0.80% 131,910 $1,863,598 Up ×6
KO Coca-Cola Company (The) Common Stock $8,159,040 0.80% 100,394 $620,443 Up ×1
IBB IBB $8,037,702 0.78% 42,261 $1,705,942 Up ×4
MCD McDonald's Corporation Common Stock $7,884,835 0.77% 29,170 $-1,532,284 Down ×1
IBM International Business Machines Corporation Common Stock $7,679,899 0.75% 27,310 $864,602 Down ×4
ORCL Oracle Corporation Common Stock $7,375,461 0.72% 50,327 $-797,743 Down ×6
JMSB John Marshall Bancorp, Inc. - Common Stock $7,330,310 0.72% 336,253 $-145,329 Down ×6
MU Micron Technology, Inc. - Common Stock $6,989,226 0.68% 6,055 $4,665,900 Down ×2
NVDA NVIDIA Corporation - Common Stock $6,968,487 0.68% 34,827 $813,584 Down ×3
J Jacobs Solutions Inc. Common Stock $6,967,404 0.68% 55,297 $-1,310,271 Down ×2
DGX Quest Diagnostics Incorporated Common Stock $6,894,743 0.67% 32,530 $1,062,246 Up ×6
SBUX Starbucks Corporation - Common Stock $6,508,394 0.64% 63,689 $2,059,194 Up ×3
PG Procter & Gamble Company (The) Common Stock $6,468,891 0.63% 44,114 $-432,224 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $6,465,348 0.63% 111,780 $8,106 Down ×4
XLY XLY $6,419,753 0.63% 54,739 $567,370 Up ×4
QQQM Invesco NASDAQ 100 ETF $6,381,583 0.62% 21,063 $1,261,510 Down ×3
UWM $6,190,366 0.60% 92,077 $2,050,685 Up ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $6,035,119 0.59% 65,535 $36,907 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $5,591,283 0.55% 97,037 $-50,462 Up ×3
WM Waste Management, Inc. Common Stock $5,481,579 0.54% 24,594 $-90,900 Up ×6
XLC XLC $5,232,540 0.51% 48,843 $26,396 Up ×6
MMM 3M Company Common Stock $5,195,813 0.51% 32,091 $668,209 Up ×5
TQQQ ProShares UltraPro QQQ $5,127,108 0.50% 63,298 $1,935,605 Down ×2
TDV $4,880,964 0.48% 46,949 $884,197 Down ×2
CL Colgate-Palmolive Company Common Stock $4,841,855 0.47% 52,813 $326,403 Down ×1
TRU TransUnion Common Stock $4,834,741 0.47% 67,019 $-1,338,835 Down ×2
DIS Walt Disney Company (The) Common Stock $4,801,220 0.47% 49,883 $-1,302,343 Down ×2
XLP XLP $4,686,451 0.46% 56,416 $138,446 Up ×6
WTRG Essential Utilities, Inc. Common Stock $4,611,250 0.45% 120,367 $-636,754 Down ×2
EFX Equifax, Inc. Common Stock $4,588,015 0.45% 28,906 $-1,470,567 Down ×3
MDT Medtronic plc. Ordinary Shares $4,412,466 0.43% 56,404 $-2,438,949 Down ×1
MSCI MSCI Inc. Common Stock $4,064,447 0.40% 7,257 $2,157,771 Up ×6
AMZN Amazon.com, Inc. - Common Stock $3,955,512 0.39% 16,596 $543,822 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,798,738 0.37% 5,159 $768,817 Down ×2
FPE $3,746,982 0.37% 209,563 $109,963 Up ×6
CHD Church & Dwight Company, Inc. Common Stock $3,700,929 0.36% 38,201 $-216,636 Down ×1
FDN $3,221,908 0.31% 12,171 $452,631 Up ×1
Unknown issuer (CUSIP: 438516205) $3,191,918 0.31% 14,256 Up ×1
HD Home Depot, Inc. (The) Common Stock $3,182,251 0.31% 9,023 $-141,248 Down ×1
XHB XHB $3,140,690 0.31% 27,178 $553,238 Up ×4
Unknown issuer (CUSIP: 43849R105) $3,122,424 0.30% 14,124 Up ×1
IWM $3,121,250 0.30% 10,389 $1,008,667 Up ×5
TROW T. Rowe Price Group, Inc. - Common Stock $2,999,855 0.29% 26,386 $-280,387 Down ×3
MDY $2,942,072 0.29% 4,183 $2,407,957 Up ×2
IYT IYT $2,775,488 0.27% 31,994 $705,412 Up ×4
CAT Caterpillar, Inc. Common Stock $2,732,579 0.27% 2,566 $863,296 Down ×2
IVV $2,722,979 0.27% 3,636 $499,448 Up ×5
FISV Fiserv, Inc. - Common Stock $2,703,784 0.26% 55,123 $-3,472,328 Down ×2
TSLA Tesla, Inc. - Common Stock $2,703,197 0.26% 6,427 $328,829 Up ×3
COST Costco Wholesale Corporation - Common Stock $2,677,738 0.26% 2,862 $139,521 Up ×5
AVEM $2,472,653 0.24% 25,626 $961,939 Up ×3
BDX Becton, Dickinson and Company Common Stock $2,456,953 0.24% 16,236 $-1,154,847 Down ×5
VOO $2,425,791 0.24% 3,532 $276,393 Down ×1
UYG $2,395,533 0.23% 27,995 $340,420

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
REGL $21,361,501 2.09% up ×6
XLK $18,317,937 1.79% up ×3
V $17,564,715 1.71% up ×3
ABBV $15,024,183 1.47% up ×6
CVS $13,312,382 1.30% up ×6
BLK $12,341,307 1.20% up ×6
D $11,239,601 1.10% up ×6
USTB $11,223,574 1.10% up ×4
GD $10,390,830 1.01% up ×5
AMGN $10,291,855 1.00% up ×5
XLV $9,842,876 0.96% up ×4
XLE $9,711,874 0.95% up ×4
UITB $9,707,740 0.95% up ×6
FAST $9,000,279 0.88% up ×3
XLB $8,990,888 0.88% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $3,191,918 14,256 0.31%
Unknown issuer (CUSIP: 43849R105) $3,122,424 14,124 0.30%
DAVE $2,002,672 5,375 0.20%
OUST $1,825,584 29,200 0.18%
Unknown issuer (CUSIP: K08588103) $1,568,314 5,880 0.15%
MIRM $1,204,065 10,285 0.12%
CRDO $1,163,946 4,280 0.11%
OSCR $1,083,760 38,000 0.11%
MRX $1,036,150 17,000 0.10%
XOVR $831,475 39,500 0.08%
DVA $713,049 3,205 0.07%
ESTA $634,994 7,400 0.06%
TLN $461,112 1,200 0.05%
YOU $245,212 4,400 0.02%
EXPE $243,086 950 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SOXX Trimmed -3K +$10.3M
SGOV Trimmed -84K -$8.5M
CSCO Trimmed -3K +$8.1M
QLD Trimmed -11K +$7.9M
INTC Trimmed -1K +$6.7M
CVS Bought more +30K +$6.2M
XLK Bought more +2K +$5.8M
GOOGL Trimmed -1K +$5.3M
UNH Bought more +5K +$5.2M
MU Trimmed -822 +$4.7M

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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 23,674 $5,351,135 -1.2%
ASND June 30, 2026 5,450 $1,246,579 -2.8%
REVG March 31, 2026 19,470 $1,183,971 No longer tracked
FSLR March 31, 2026 4,491 $1,173,184 11.8%
TDG Sept. 30, 2025 725 $1,102,464 -8.0%
ZETA Dec. 31, 2025 43,500 $864,345 39.6%
TW Sept. 30, 2025 5,315 $778,116 -6.6%
KKR March 31, 2025 5,210 $770,612 -5.3%
AFRM March 31, 2026 10,200 $759,186 66.5%
RYAN June 30, 2025 9,000 $664,830 -36.9%
CWAN June 30, 2025 22,520 $603,536 No longer tracked
HOOD June 30, 2026 8,203 $568,468 -2.2%
CDW June 30, 2026 4,648 $562,536 -1.0%
PLMR Sept. 30, 2025 3,625 $559,157 7.5%
EWZ June 30, 2026 14,000 $537,460 No longer tracked
DECK March 31, 2025 2,366 $480,511 -19.8%
GRAB Dec. 31, 2025 77,000 $463,540 -29.2%
BFH June 30, 2025 8,300 $415,664 84.5%
BABA Dec. 31, 2025 2,300 $411,079 -14.5%
JD June 30, 2025 9,200 $378,304 -10.7%
WAY Sept. 30, 2025 9,000 $367,830 -34.0%
AMSC Dec. 31, 2025 6,000 $356,340 8.0%
BROS Sept. 30, 2025 5,210 $356,208 -4.6%
ANIP March 31, 2026 4,500 $355,230 1.4%
PLNT Sept. 30, 2025 3,050 $332,603 -48.6%
BURL March 31, 2025 1,130 $322,118 38.7%
TIMB June 30, 2026 11,800 $312,582 -16.5%
DAVE March 31, 2026 1,400 $309,974 95.2%
PCRX Dec. 31, 2025 12,000 $309,240 -6.9%
HAYW March 31, 2025 19,000 $290,510 6.7%
MNDY June 30, 2025 1,150 $279,634 -71.1%
WT March 31, 2025 26,500 $278,250 157.2%
BKNG June 30, 2025 60 $276,415 -96.3%
ILF June 30, 2026 7,400 $262,848 No longer tracked
SCSC Dec. 31, 2025 5,300 $233,147 60.9%
INFU June 30, 2026 25,000 $230,750 No longer tracked
URE March 31, 2026 3,000 $176,610 No longer tracked
GEHC June 30, 2026 2,000 $142,360 16.8%
ALK Dec. 31, 2025 2,850 $141,873 -19.6%
STN June 30, 2026 1,400 $120,960 6.8%
YUM March 31, 2025 880 $118,061 -6.4%
BWIN Sept. 30, 2025 2,715 $116,230 11.3%
PTY March 31, 2026 7,300 $94,170 -2.5%
CRCL Dec. 31, 2025 700 $92,806 2.8%
MNDY March 31, 2026 600 $88,536 31.3%
RSPT March 31, 2025 2,300 $86,066 No longer tracked
LQD June 30, 2026 727 $79,236 No longer tracked
HDV Dec. 31, 2025 566 $69,307 No longer tracked
HEIA June 30, 2026 318 $67,127 No longer tracked
SPSM Dec. 31, 2025 1,446 $66,979 No longer tracked
SPMD Dec. 31, 2025 1,132 $64,740 No longer tracked
INVA Dec. 31, 2025 3,425 $62,507 6.8%
CALF March 31, 2025 1,400 $61,614 No longer tracked
EVRG Dec. 31, 2025 800 $60,816 16.3%
IBTH June 30, 2026 2,646 $59,350 -0.4%
WIX June 30, 2025 355 $58,000 -50.9%
MOD March 31, 2025 500 $57,965 150.3%
GPOR March 31, 2026 265 $55,118 -18.0%
NXT Sept. 30, 2025 993 $53,990 21.8%
IUSV Sept. 30, 2025 558 $52,804
SHYG Sept. 30, 2025 1,197 $51,639 No longer tracked
HIG Sept. 30, 2025 400 $50,748 2.9%
IUSG March 31, 2026 297 $49,879
FINX June 30, 2026 2,033 $46,963
SFLO June 30, 2025 1,800 $44,154
SUM March 31, 2025 840 $42,504 No longer tracked
HOLX June 30, 2026 550 $41,575 No longer tracked
DUOL Sept. 30, 2025 100 $41,002 -54.2%
CYBR Sept. 30, 2025 100 $40,688 No longer tracked
MBB June 30, 2026 426 $40,449
DBEF Dec. 31, 2025 841 $39,040 No longer tracked
TTD March 31, 2026 1,000 $37,960 -40.7%
IWN June 30, 2026 190 $36,023 No longer tracked
PGR June 30, 2026 181 $35,882 0.6%
FOUR Sept. 30, 2025 360 $35,680 -36.8%
SAP June 30, 2026 200 $34,242 40.3%
GTLS Sept. 30, 2025 200 $32,930 No longer tracked
CHH Dec. 31, 2025 300 $32,073 14.2%
SFLO Dec. 31, 2025 1,087 $31,643
ETHA Dec. 31, 2025 1,000 $31,510
HYD June 30, 2026 627 $31,438 No longer tracked
FCNCA March 31, 2026 14 $30,047 15.1%
COWS Sept. 30, 2025 1,000 $29,230
IP June 30, 2026 792 $28,275 7.9%
ZM March 31, 2026 321 $27,700 34.1%
TNA Sept. 30, 2025 825 $27,671 No longer tracked
ICLR March 31, 2026 150 $27,333 59.9%
TRMB March 31, 2026 343 $26,875 -9.0%
HQY March 31, 2026 290 $26,567 26.3%
EG June 30, 2026 80 $26,148 2.2%
IBTG June 30, 2026 1,137 $26,055 0.0%
GLW June 30, 2025 550 $25,179 186.0%
ADM March 31, 2026 435 $25,009 13.4%
AI Sept. 30, 2025 1,000 $24,570 -40.2%
ARIS Dec. 31, 2025 950 $23,427 22.7%
CHRD March 31, 2026 248 $22,990 7.3%
DNOW March 31, 2026 1,717 $22,751 30.7%
NGL June 30, 2025 5,001 $22,705 300.5%
STBA March 31, 2026 572 $22,509 19.2%
COWZ Dec. 31, 2025 389 $22,356 No longer tracked
MTUM Dec. 31, 2025 82 $21,029 No longer tracked
HG March 31, 2026 747 $20,842 15.1%
SCZ Dec. 31, 2025 268 $20,561
VOYA June 30, 2026 300 $20,496 7.3%
FVD Dec. 31, 2025 428 $19,791 No longer tracked
TMO June 30, 2026 40 $19,662 23.6%
GPK Dec. 31, 2025 1,000 $19,570 -24.2%
SCHM Dec. 31, 2025 642 $19,029 No longer tracked
BEPC March 31, 2025 680 $18,809 22.2%
COP June 30, 2025 179 $18,799 50.3%
SPSB March 31, 2025 623 $18,603 No longer tracked
PAYC June 30, 2026 150 $18,231 77.4%
IEF June 30, 2026 188 $17,943
CPRX March 31, 2026 750 $17,505 No longer tracked
NSSC Dec. 31, 2025 400 $17,180 -9.1%
OSCR Dec. 31, 2025 1,000 $16,810 128.7%
AGZ March 31, 2026 150 $16,538 No longer tracked
OSW Sept. 30, 2025 801 $16,333 22.8%
FFIV Dec. 31, 2025 50 $16,160 48.3%
LULU Sept. 30, 2025 68 $16,156 -33.9%
ALTM March 31, 2025 3,081 $15,806 No longer tracked
YPF Sept. 30, 2025 500 $15,725 111.9%
SVIX June 30, 2025 750 $15,255 No longer tracked
ALAR Dec. 31, 2025 1,000 $14,980 -80.0%
JUCY June 30, 2026 669 $14,819 No longer tracked
BKLC June 30, 2026 118 $14,728 No longer tracked
SCHA Dec. 31, 2025 504 $14,062 No longer tracked
PYPG March 31, 2026 1,250 $13,938
BAH Dec. 31, 2025 135 $13,494 -7.1%
XAR Dec. 31, 2025 57 $13,393 No longer tracked
EMR Sept. 30, 2025 99 $13,200 18.5%
EPS Dec. 31, 2025 183 $12,617 No longer tracked
NET June 30, 2026 60 $12,381 15.9%
SPMO March 31, 2026 100 $11,932 No longer tracked
VLUE Sept. 30, 2025 105 $11,888 No longer tracked
SII June 30, 2026 80 $11,432 6.8%
NTSX June 30, 2025 251 $11,373 No longer tracked
DFH June 30, 2026 800 $11,136 -15.6%
FPEI Sept. 30, 2025 583 $11,065 No longer tracked
DYNF March 31, 2026 180 $10,946 No longer tracked
IAU June 30, 2026 124 $10,932 No longer tracked
PXH Sept. 30, 2025 465 $10,877 No longer tracked
UPST Dec. 31, 2025 210 $10,668 -32.7%
FNDF Sept. 30, 2025 266 $10,646 No longer tracked
IXUS Sept. 30, 2025 136 $10,515
ACLS March 31, 2025 150 $10,481 151.3%
KLG Sept. 30, 2025 653 $10,409 No longer tracked
BRHY June 30, 2025 200 $10,134
XT Sept. 30, 2025 150 $9,788
NUKZ June 30, 2025 250 $9,533 No longer tracked
MTDR June 30, 2025 182 $9,299 25.8%
CHKP March 31, 2026 50 $9,278 -7.1%
RYZ March 31, 2025 500 $9,255 9.8%
VST June 30, 2026 60 $9,020 -11.5%
BKIE March 31, 2026 95 $8,794 No longer tracked
SMCI March 31, 2026 300 $8,781 63.8%
CRM Sept. 30, 2025 31 $8,454 -13.2%
FTSM Sept. 30, 2025 141 $8,442
CPB June 30, 2025 211 $8,424 -22.5%
AGQ March 31, 2026 54 $8,377 No longer tracked
WD Dec. 31, 2025 100 $8,362 -33.0%
INDI Dec. 31, 2025 2,000 $8,140 9.6%
VETZ March 31, 2026 406 $8,116 No longer tracked
SDVY March 31, 2026 209 $8,009
AVUV June 30, 2025 91 $7,933 No longer tracked
AXS March 31, 2026 74 $7,925 -3.1%
IFRA March 31, 2026 148 $7,788 No longer tracked
SU June 30, 2025 201 $7,783 82.3%
EGY June 30, 2025 2,058 $7,738 68.4%
GTLB Sept. 30, 2025 171 $7,714 -6.9%
GIB March 31, 2025 69 $7,544 -24.5%
TOTL Sept. 30, 2025 186 $7,461 No longer tracked
UNITXXXX Sept. 30, 2025 1,700 $7,344 No longer tracked
SPHY Dec. 31, 2025 282 $6,752 No longer tracked
ASUR June 30, 2025 701 $6,695 -13.1%
INFN March 31, 2025 1,000 $6,570 No longer tracked
GLOB March 31, 2026 100 $6,537 -13.4%
HUBB Sept. 30, 2025 16 $6,535 9.2%
TTE June 30, 2025 100 $6,469 49.6%
FSLY June 30, 2025 1,001 $6,337 225.1%
SKY Sept. 30, 2025 100 $6,261 18.3%
GSLC Sept. 30, 2025 51 $6,191 No longer tracked
PAM Dec. 31, 2025 100 $6,006 -8.5%
MNA Sept. 30, 2025 164 $5,785 No longer tracked
KLAR March 31, 2026 200 $5,782 9.8%
MS June 30, 2026 35 $5,760 2.3%
CALY Dec. 31, 2025 606 $5,757 35.9%
HIMS Dec. 31, 2025 100 $5,672 1.3%
LAES March 31, 2026 1,500 $5,670 -0.6%
PPLT March 31, 2026 30 $5,593 No longer tracked
ESTA Dec. 31, 2025 135 $5,534 2.7%
DSI March 31, 2025 50 $5,513 No longer tracked
CARR Dec. 31, 2025 90 $5,373 14.7%
SECT March 31, 2025 97 $5,332 No longer tracked
AISP Dec. 31, 2025 1,000 $5,170 -30.1%
INTA June 30, 2026 200 $5,138 57.9%
FLNC June 30, 2025 1,000 $4,850 72.6%
CRGY Sept. 30, 2025 560 $4,816 54.8%
SPGI March 31, 2026 9 $4,704 1.0%
HUBS Dec. 31, 2025 10 $4,678 -40.1%
BAX Dec. 31, 2025 200 $4,554 39.3%
UBT June 30, 2025 250 $4,540 No longer tracked
GBF March 31, 2026 43 $4,503 No longer tracked
MOH Sept. 30, 2025 15 $4,469 5.1%
ZBRA Dec. 31, 2025 15 $4,458 45.0%
FAAR June 30, 2026 131 $4,438
RACE June 30, 2026 13 $4,400 14.3%
AIQ March 31, 2026 84 $4,273
EXPE March 31, 2026 15 $4,250 41.2%
SPHQ March 31, 2025 62 $4,177 No longer tracked
SPIR Dec. 31, 2025 375 $4,122 76.9%
EMQQ Sept. 30, 2025 98 $4,084 No longer tracked
VDC Dec. 31, 2025 19 $4,061 No longer tracked
ALNY March 31, 2026 10 $3,977 -27.8%
EVLV March 31, 2025 1,000 $3,950 76.3%
DNOW March 31, 2025 301 $3,917 -8.8%
SGMT March 31, 2026 650 $3,848 101.2%
EZBC March 31, 2026 75 $3,795 No longer tracked
BXP March 31, 2026 55 $3,712 30.0%
IWP March 31, 2026 27 $3,698 No longer tracked
TGTX Dec. 31, 2025 100 $3,613 75.8%
FDS Sept. 30, 2025 8 $3,579 4.7%
LIT Dec. 31, 2025 60 $3,411 No longer tracked
XMTR June 30, 2026 80 $3,268 -12.3%
ORGO March 31, 2025 1,001 $3,204 -56.1%
TMC Dec. 31, 2025 500 $3,185 -37.5%
TPL Sept. 30, 2025 3 $3,170 23.9%
KGC June 30, 2025 250 $3,153 93.4%
CCL June 30, 2026 121 $3,127 -9.1%
CSX June 30, 2026 76 $3,120 6.9%
LABU June 30, 2025 50 $3,049 No longer tracked
GRAL March 31, 2026 35 $2,996 44.6%
FUL March 31, 2026 50 $2,973 -2.9%
NE June 30, 2025 125 $2,963 76.9%
CME June 30, 2026 10 $2,954 21.9%
BKEM March 31, 2026 39 $2,920 No longer tracked
CPNG Dec. 31, 2025 90 $2,898 -30.8%
FTAI March 31, 2025 20 $2,881 84.4%
UTHR Sept. 30, 2025 10 $2,874 25.1%
QRVO June 30, 2026 36 $2,787 5.0%
ARCC June 30, 2025 125 $2,770 -9.5%
BLZE Sept. 30, 2025 501 $2,756 74.1%
ICE June 30, 2026 17 $2,674 28.0%
LGIH Dec. 31, 2025 50 $2,586 34.8%
FNV June 30, 2026 10 $2,471 20.2%
SHEL June 30, 2026 26 $2,418 22.0%
QURE March 31, 2026 100 $2,393 193.0%
PPTA June 30, 2026 85 $2,391 23.0%
PPH June 30, 2026 23 $2,390 9.4%
NDAQ June 30, 2026 28 $2,377 23.0%
TPL June 30, 2026 5 $2,373 -11.9%
CTRA Dec. 31, 2025 100 $2,365 No longer tracked
TS June 30, 2026 40 $2,328 -2.6%
APO March 31, 2026 16 $2,317 19.2%
SKWD Sept. 30, 2025 40 $2,312 14.1%
PEGA Dec. 31, 2025 40 $2,300 -43.7%
METU June 30, 2025 75 $2,281
HPE March 31, 2026 94 $2,258 121.9%
FNF Sept. 30, 2025 40 $2,243 -18.4%
SOC June 30, 2025 85 $2,157 -77.0%
CEIX March 31, 2025 20 $2,134 No longer tracked
TLN Dec. 31, 2025 5 $2,127 -16.0%
TWLO Sept. 30, 2025 17 $2,115 120.9%
TYL Dec. 31, 2025 4 $2,093 -23.1%
LUV March 31, 2026 50 $2,067 8.3%
EXTR Dec. 31, 2025 100 $2,065 37.8%
AVNW June 30, 2026 90 $2,035 -5.9%
KALV June 30, 2026 100 $2,013 No longer tracked
MIR March 31, 2026 85 $1,991 -16.9%
NNOX March 31, 2026 700 $1,960 -58.8%
RDNT March 31, 2025 28 $1,956 53.1%
SDS June 30, 2025 90 $1,932 No longer tracked
NWPX March 31, 2025 40 $1,931 167.6%
SDGR March 31, 2025 100 $1,929 0.6%
ADMA March 31, 2026 105 $1,916 10.0%
PRGS Sept. 30, 2025 30 $1,916 0.2%
RXO June 30, 2025 100 $1,910 38.8%
MLI June 30, 2025 25 $1,904 -21.3%
XOP March 31, 2026 15 $1,894 No longer tracked
QS March 31, 2026 180 $1,876 -9.6%
BY June 30, 2025 70 $1,832 41.8%
UGI Sept. 30, 2025 50 $1,821 15.6%
CWB Sept. 30, 2025 22 $1,819 No longer tracked
DOCU March 31, 2025 20 $1,799 -23.4%
OLO Sept. 30, 2025 200 $1,780 No longer tracked
OR March 31, 2026 50 $1,770 -7.3%
ATEN March 31, 2026 100 $1,769 11.5%
IBKR March 31, 2025 10 $1,767 119.1%
ATKR Sept. 30, 2025 25 $1,764 49.0%
CTRA June 30, 2026 50 $1,757 No longer tracked
APH March 31, 2025 25 $1,737 134.3%
GSK Sept. 30, 2025 45 $1,728 21.5%
USAR Dec. 31, 2025 100 $1,719 44.9%
SWKS March 31, 2026 27 $1,713 30.0%
SMMT June 30, 2026 90 $1,707 -13.7%
BDC June 30, 2025 17 $1,705 9.0%
RMD March 31, 2026 7 $1,687 2.6%
GNR March 31, 2026 27 $1,678 No longer tracked
STAA Sept. 30, 2025 100 $1,678 -9.8%
OSPN Sept. 30, 2025 100 $1,669 -1.3%
SHLS June 30, 2025 500 $1,660 82.6%
GTES June 30, 2025 90 $1,657 12.4%
IIPR Sept. 30, 2025 30 $1,657 5.4%
CWCO June 30, 2026 50 $1,656 0.1%
APO March 31, 2025 10 $1,652 -3.0%
XNTK Dec. 31, 2025 6 $1,634 No longer tracked
CACI June 30, 2026 3 $1,632 42.3%
NUE March 31, 2026 10 $1,632 42.8%
VICI Sept. 30, 2025 50 $1,630 -18.9%
PLAB June 30, 2026 40 $1,617 -6.1%
SRAD Dec. 31, 2025 60 $1,614 -44.3%
ESGR March 31, 2025 5 $1,611 No longer tracked
POET June 30, 2026 270 $1,604 -18.6%
NOA June 30, 2025 101 $1,595 -14.9%
POWL March 31, 2026 5 $1,594 10.7%
MX Sept. 30, 2025 400 $1,592 4.6%
MAIN Dec. 31, 2025 25 $1,590 -2.8%
AVAV Dec. 31, 2025 5 $1,575 -31.2%
OIH June 30, 2025 6 $1,573 No longer tracked
KBWB Dec. 31, 2025 20 $1,565
HAE March 31, 2025 20 $1,562 69.5%
XME March 31, 2026 15 $1,555 No longer tracked
VNOM Dec. 31, 2025 40 $1,529 16.2%
SIGA March 31, 2026 250 $1,528 -43.0%
VNOMXXXX Sept. 30, 2025 40 $1,526 No longer tracked
DXYZ Sept. 30, 2025 40 $1,524 51.6%
WAB June 30, 2026 6 $1,500 8.5%
BTG Dec. 31, 2025 300 $1,485 No longer tracked
FBIO Dec. 31, 2025 400 $1,478 -22.7%
ZBH Dec. 31, 2025 15 $1,478 12.4%
PATH March 31, 2026 90 $1,476 40.9%
FLJP June 30, 2025 50 $1,470 No longer tracked
BRKR March 31, 2025 25 $1,466 41.6%
BTU March 31, 2025 70 $1,466 98.5%
AYI March 31, 2025 5 $1,461 31.2%
CGBD June 30, 2025 90 $1,457 -16.9%
ALAI March 31, 2026 40 $1,445 No longer tracked
IMO June 30, 2026 11 $1,440 No longer tracked
COCO June 30, 2026 30 $1,438 1.8%
PRIM June 30, 2026 10 $1,431 -19.3%
MQ March 31, 2026 300 $1,425 283.8%
AEM June 30, 2026 7 $1,421 34.4%
SA June 30, 2026 50 $1,417 30.1%
TSEM June 30, 2026 8 $1,404 -15.0%
CEG June 30, 2026 5 $1,397 10.8%
CNR Sept. 30, 2025 20 $1,395 11.5%
DMLP Sept. 30, 2025 50 $1,393 9.4%
DY March 31, 2025 8 $1,393 162.1%
THR June 30, 2025 50 $1,393 No longer tracked
RSPS June 30, 2025 45 $1,387 No longer tracked
ALKT March 31, 2026 60 $1,385 27.5%
USO March 31, 2026 20 $1,384 No longer tracked
BIL June 30, 2025 15 $1,376 No longer tracked
SPYV March 31, 2025 27 $1,372 No longer tracked
ACIW June 30, 2025 25 $1,368 12.9%
FN March 31, 2026 3 $1,366 -15.0%
XMMO June 30, 2025 12 $1,366 No longer tracked
NGG June 30, 2026 16 $1,354 -1.8%
BKSE March 31, 2026 12 $1,350 No longer tracked
RDW Dec. 31, 2025 150 $1,349 57.0%
UFO June 30, 2026 30 $1,345
WBA Sept. 30, 2025 117 $1,344 No longer tracked
XNTK June 30, 2025 7 $1,343 No longer tracked
DCI June 30, 2025 20 $1,342 33.0%
FVRR March 31, 2025 42 $1,333 -61.3%
WOLF March 31, 2025 200 $1,332
VNT June 30, 2025 40 $1,314 -10.6%
EVGO Dec. 31, 2025 275 $1,301 -49.8%
ACET Dec. 31, 2025 1,600 $1,297 14.6%
PXJ June 30, 2025 50 $1,282 No longer tracked
TDC June 30, 2026 50 $1,282 -19.4%
ACA June 30, 2026 12 $1,274 -0.1%
IDCC March 31, 2026 4 $1,274 15.0%
FIX March 31, 2025 3 $1,273 417.2%
DEO March 31, 2025 10 $1,272 -10.7%
XLRE June 30, 2026 31 $1,266 No longer tracked
VCYT March 31, 2026 30 $1,263 29.8%
MYSE June 30, 2026 800 $1,256 8.7%
KEMX June 30, 2025 45 $1,255 No longer tracked
FCG June 30, 2025 50 $1,243 No longer tracked
OBDC March 31, 2026 100 $1,243 3.1%
FTGC June 30, 2026 43 $1,239
ABVX June 30, 2026 11 $1,225 -11.7%
SKYH Sept. 30, 2025 125 $1,222 4.4%
INDV June 30, 2026 40 $1,220 -6.1%
KDP June 30, 2026 46 $1,212 -3.7%
PALL Sept. 30, 2025 12 $1,208 No longer tracked
BUR Dec. 31, 2025 100 $1,196 -51.6%
TCHP June 30, 2026 27 $1,193 No longer tracked
URG June 30, 2026 800 $1,192 No longer tracked
VAL June 30, 2026 12 $1,177 22.7%
TDW June 30, 2026 14 $1,170 43.4%
WDAY June 30, 2025 5 $1,168 -17.7%
VFLO Sept. 30, 2025 33 $1,167
XES June 30, 2026 10 $1,164 No longer tracked
BCYC Dec. 31, 2025 150 $1,161 -42.7%
TEX March 31, 2025 25 $1,156 70.4%
ADBE June 30, 2025 3 $1,151 -29.2%
BHE March 31, 2025 25 $1,135 92.2%
ZBH June 30, 2025 10 $1,132 10.8%
COIN March 31, 2026 5 $1,131 -2.4%
XTL June 30, 2026 6 $1,129 No longer tracked
FENY June 30, 2025 44 $1,125 No longer tracked
NTRS June 30, 2026 8 $1,117 6.2%
IOVA March 31, 2025 150 $1,110 148.3%
MTLS March 31, 2026 200 $1,110 32.0%
COWZ June 30, 2025 20 $1,096 No longer tracked
ATYR June 30, 2026 1,400 $1,092 -13.2%
VMC June 30, 2026 4 $1,090 -7.9%
MIND June 30, 2026 130 $1,086 -1.5%
ZVIA June 30, 2025 500 $1,080 -58.0%
AUR Dec. 31, 2025 200 $1,078 56.6%
ARM June 30, 2025 10 $1,068 52.7%
REPX Sept. 30, 2025 40 $1,050 No longer tracked
NVT March 31, 2025 15 $1,023 195.4%
FDL June 30, 2026 20 $1,016 No longer tracked
JLL March 31, 2025 4 $1,013 57.0%
CART March 31, 2025 24 $995 28.5%
DDOG June 30, 2025 10 $993 73.3%
SD June 30, 2026 58 $946 5.8%
SNPS March 31, 2026 2 $940 0.2%
SOLV March 31, 2025 14 $925 16.3%
JCI June 30, 2026 7 $917 -1.1%
BTG March 31, 2025 375 $915 No longer tracked
UUUU June 30, 2026 50 $913 No longer tracked
FEZ March 31, 2026 14 $902 No longer tracked
AVPT Dec. 31, 2025 60 $901 -5.8%
VRSK March 31, 2026 4 $895 -0.7%
FSM June 30, 2026 85 $845 37.4%
USFD June 30, 2026 9 $830 6.5%
MTB June 30, 2026 4 $827 1.6%
CI March 31, 2026 3 $826 4.3%
SOCL June 30, 2026 19 $823
TMF March 31, 2025 20 $800 No longer tracked
INTA Sept. 30, 2025 15 $775 -2.7%
GEN March 31, 2026 28 $762 45.2%
MGRM Sept. 30, 2025 250 $723 No longer tracked
AMLP June 30, 2026 13 $685 No longer tracked
PTON Dec. 31, 2025 75 $675 -10.3%
WTW March 31, 2026 2 $658 17.0%
CF June 30, 2026 5 $650 16.8%
BWA June 30, 2025 22 $631 96.5%
CSAI June 30, 2025 142 $631 142.1%
TEL June 30, 2026 3 $628 -0.4%
GPUS June 30, 2026 4,000 $602 No longer tracked
MTTR March 31, 2025 125 $593 No longer tracked
UTMD June 30, 2025 10 $564 26.7%
ELAN June 30, 2026 23 $551 -1.6%
PNR June 30, 2026 6 $523 -15.4%
MFG March 31, 2026 71 $520 28.2%
MCO March 31, 2026 1 $511 14.5%
HUBB June 30, 2026 1 $491 -10.2%
BCS March 31, 2026 17 $433 26.6%
KVUE June 30, 2026 25 $431 0.0%
DOV June 30, 2026 2 $417 -10.6%
VNDA June 30, 2025 90 $414 14.9%
CCK June 30, 2026 4 $401 4.6%
BHF March 31, 2025 8 $385 -8.9%
AYI March 31, 2026 1 $361 23.3%
LYG June 30, 2026 70 $353 2.0%
TXT June 30, 2026 4 $351 -6.8%
WCN March 31, 2026 2 $351 4.2%
PENGXXXX June 30, 2025 20 $348 No longer tracked
SKYQ June 30, 2025 600 $342 345.2%
CSGP Dec. 31, 2025 4 $338 -50.2%
COLL June 30, 2025 11 $329 -4.0%
XYZ March 31, 2026 5 $326 34.4%
KR March 31, 2026 5 $313 -22.9%
TMAT March 31, 2025 15 $313 No longer tracked
NTR June 30, 2026 4 $302 16.8%
ADSK March 31, 2026 1 $297 5.9%
KNX June 30, 2026 5 $288 -11.6%
AR March 31, 2026 8 $276 -10.7%
CFR June 30, 2026 2 $275 6.8%
UAA Sept. 30, 2025 40 $274 3.5%
UA Sept. 30, 2025 40 $260 4.9%
DEO March 31, 2026 3 $259 25.6%
KKR March 31, 2026 2 $255 18.3%
NWG June 30, 2026 17 $254 4.7%
TWLO June 30, 2026 2 $252 7.1%
ADT June 30, 2025 31 $250 -12.9%
MUR June 30, 2026 6 $248 17.7%
ALV March 31, 2026 2 $238 14.5%
BTI June 30, 2026 4 $234 -8.7%
BK March 31, 2026 2 $233 No longer tracked
RBLX June 30, 2026 4 $227 -30.4%
SGI June 30, 2026 3 $222 -16.9%
SMFG June 30, 2026 11 $218 4.5%
PLTK June 30, 2025 42 $217 -49.7%
FLUT March 31, 2026 1 $216 0.2%
ALL Dec. 31, 2025 1 $215 22.8%
BUD June 30, 2026 3 $209 -5.3%
VOD Dec. 31, 2025 18 $209 22.2%
LULU March 31, 2026 1 $208 -23.2%
LEN March 31, 2026 2 $206 -1.2%
EA Dec. 31, 2025 1 $202 No longer tracked
HAL March 31, 2026 7 $198 -7.6%
WELL June 30, 2026 1 $198 4.3%
BUYW March 31, 2025 14 $196 No longer tracked
BNTX March 31, 2026 2 $191 22.0%
BBVA March 31, 2026 8 $187 32.1%
TAK June 30, 2026 10 $186 13.8%
BHP March 31, 2026 3 $182 26.5%
MOH March 31, 2026 1 $174 50.9%
TPG Dec. 31, 2025 3 $173 -16.9%
VLO Dec. 31, 2025 1 $171 114.0%
EQNR June 30, 2026 4 $169 36.6%
EBF June 30, 2025 8 $161 22.8%
OKTA June 30, 2026 2 $158 0.4%
DASH June 30, 2026 1 $151 20.1%
SNOW June 30, 2026 1 $151 26.1%
IX June 30, 2026 5 $150 -1.2%
KRC March 31, 2026 4 $150 30.1%
GM June 30, 2026 2 $149 9.3%
GENC June 30, 2025 12 $146 No longer tracked
RPRX June 30, 2026 3 $144 10.2%
BRKR March 31, 2026 3 $142 63.6%
DM June 30, 2025 28 $138 No longer tracked
TOL June 30, 2026 1 $137 -11.7%
CBRE June 30, 2026 1 $136 14.2%
HIG June 30, 2026 1 $136 3.6%
EMR March 31, 2026 1 $133 18.6%
LYFT June 30, 2026 10 $133 19.6%
UL March 31, 2026 2 $131 11.7%
NOK June 30, 2026 16 $129 -25.4%
SFM March 31, 2025 1 $128 -48.4%
LAMR June 30, 2026 1 $127 -1.2%
ELF March 31, 2025 1 $126 61.5%
PCG June 30, 2026 7 $123 7.7%
HMC March 31, 2026 4 $118 34.2%
UBS June 30, 2026 3 $118 7.7%
FOXA June 30, 2026 2 $117 31.0%
PLUG Dec. 31, 2025 50 $117 14.2%
AVNS June 30, 2025 8 $115 No longer tracked
PUK June 30, 2026 4 $114 3.1%
FF June 30, 2025 29 $113 45.6%
GTE June 30, 2025 22 $109 No longer tracked
NTAP June 30, 2026 1 $103 24.9%
PDD June 30, 2026 1 $103 16.1%
MOS June 30, 2026 4 $102 8.0%
EXC June 30, 2026 2 $99 -2.1%
CPRI March 31, 2026 4 $98 -20.4%
SNY June 30, 2026 2 $97 6.5%
AAL June 30, 2025 9 $95 21.4%
ROKU June 30, 2026 1 $95 13.9%
EBAY June 30, 2026 1 $92 -6.7%
LLYVA June 30, 2026 1 $92 2.6%
TTE June 30, 2026 1 $91 18.1%
HPQ March 31, 2026 4 $90 54.5%
CCI March 31, 2026 1 $89 -6.6%
ERY June 30, 2025 4 $86 No longer tracked
BABA March 31, 2025 1 $85 -5.3%
CTVA June 30, 2026 1 $84 -3.7%
LLYVK March 31, 2026 1 $84 14.0%
VTR June 30, 2026 1 $82 4.3%
ERIC June 30, 2026 7 $79 -9.1%
PPL June 30, 2026 2 $77 -2.0%
SG Sept. 30, 2025 5 $75 -16.7%
HDB March 31, 2026 2 $74 -6.6%
WY March 31, 2026 3 $72 1.2%
MJXXXX March 31, 2025 30 $68 No longer tracked
SSNC June 30, 2026 1 $68 33.1%
ROL March 31, 2026 1 $61 -32.2%
INVH March 31, 2026 2 $56 21.8%
FNF March 31, 2026 1 $55 2.6%
BLUE June 30, 2025 10 $49 No longer tracked
DD June 30, 2026 1 $46 3.0%
CNC March 31, 2026 1 $42 95.3%
SHLD March 31, 2025 1 $38 No longer tracked
FLGC June 30, 2025 45 $28 No longer tracked
MSAI June 30, 2025 30 $28 808.0%
TCBP March 31, 2025 30 $20 No longer tracked
RPAY June 30, 2025 2 $12 -23.2%
WOLF Sept. 30, 2025 1 $1 -9.0%
YCBD June 30, 2025 4 $1 No longer tracked