Transcendent Capital Group LLC
CIK 2013703 · View on SEC EDGAR ↗
- Portfolio value
- $257.1M
- Positions
- 128
- As of
- June 30, 2026
#5,640 of 9,443 by 13F value · top 59.7%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 36.70%
- Top 25 holdings weight
- 59.05%
- Positions above 1%
- 30
- Effective number of positions
- 46.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.63% Est. buys $45,261,350 · sells $25,317,323
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 26.1% still held
- New positions
- 26
- Increased
- 57
- Decreased
- 37
- Closed
- 10
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
11.2%
Retail
1.6%
Industrials
1.6%
Energy
1.1%
Utilities
0.5%
Healthcare
0.4%
Financial Services
0.4%
Communication Services
0.3%
Consumer Discretionary
0.3%
Communications
0.2%
Other/Unmapped
82.6%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPBU | $19,119,240 | 7.44% | 632,250 | $2,304,922 | Up ×5 | ||
| IJH | $11,892,110 | 4.62% | 154,223 | $1,520,951 | Up ×6 | ||
| IVW | $9,888,505 | 3.85% | 71,901 | $1,700,402 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $9,675,108 | 3.76% | 161,981 | $40,716 | Up ×1 | ||
| IVV | $9,413,628 | 3.66% | 12,570 | $1,306,112 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,105,035 | 3.15% | 11,006 | $4,701,070 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,886,386 | 3.07% | 27,255 | $998,106 | Up ×1 | ||
| SPYM | $6,520,960 | 2.54% | 74,203 | $539,818 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,026,478 | 2.34% | 16,156 | $303,194 | Up ×1 | ||
| CGUS | $5,850,401 | 2.28% | 131,529 | $794,173 | Down ×4 | ||
| VV | $5,562,952 | 2.16% | 16,176 | $702,458 | Down ×1 | ||
| IJR | $5,465,602 | 2.13% | 36,853 | $832,300 | Down ×3 | ||
| IJS | $4,066,401 | 1.58% | 29,751 | ||||
| SCHD | $3,994,792 | 1.55% | 125,979 | $116,087 | Down ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3,884,374 | 1.51% | 59,204 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,834,084 | 1.49% | 19,162 | $595,980 | Up ×1 | ||
| IWM | $3,829,781 | 1.49% | 12,747 | ||||
| VNQ | $3,708,069 | 1.44% | 38,454 | $408,581 | Up ×6 | ||
| CGGR | $3,665,553 | 1.43% | 77,660 | $682,853 | Up ×2 | ||
| CGXU | $3,634,617 | 1.41% | 104,986 | $814,667 | Up ×6 | ||
| SOXX SOXX | $3,353,416 | 1.30% | 5,233 | $1,646,695 | Up ×1 | ||
| CGDV | $3,274,290 | 1.27% | 66,443 | $437,400 | Down ×4 | ||
| IJK | $3,141,676 | 1.22% | 26,738 | $757,528 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,030,382 | 1.18% | 41,280 | $-7,980 | Up ×6 | ||
| VO | $3,007,863 | 1.17% | 37,332 | $326,760 | Up ×2 | ||
| AVEM | $2,846,330 | 1.11% | 29,499 | $466,763 | Down ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $2,715,408 | 1.06% | 36,085 | $142,271 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,707,417 | 1.05% | 32,758 | $118,808 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,682,910 | 1.04% | 45,488 | $97,261 | Up ×4 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2,625,443 | 1.02% | 47,580 | $117,972 | Up ×4 | ||
| CGMS | $2,531,464 | 0.98% | 92,626 | $57,126 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,512,829 | 0.98% | 31,796 | $88,312 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,494,065 | 0.97% | 42,853 | $79,163 | Up ×1 | ||
| AVDE | $2,480,889 | 0.96% | 27,813 | $133,149 | Up ×2 | ||
| FBND | $2,444,118 | 0.95% | 53,729 | $-39,748 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,435,596 | 0.95% | 73,163 | $-100,239 | Up ×3 | ||
| JPST | $2,309,765 | 0.90% | 45,675 | $-175,645 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,241,529 | 0.87% | 19,791 | $-250,161 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,147,282 | 0.84% | 4,438 | Up ×1 | |||
| ARKG | $2,143,251 | 0.83% | 50,957 | ||||
| XLI XLI | $2,125,885 | 0.83% | 11,477 | ||||
| GSY | $2,069,460 | 0.80% | 41,265 | $-387,689 | Down ×2 | ||
| KBWB Invesco KBW Bank ETF | $2,059,135 | 0.80% | 22,146 | Up ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,038,068 | 0.79% | 22,683 | ||||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,027,603 | 0.79% | 11,353 | $806,049 | Up ×6 | ||
| USFR | $2,003,930 | 0.78% | 39,800 | $-6,066,982 | Down ×1 | ||
| SPMD | $1,975,454 | 0.77% | 29,240 | Up ×1 | |||
| ITB | $1,955,239 | 0.76% | 18,714 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,868,955 | 0.73% | 2,585 | $1,373,701 | Up ×1 | ||
| AVUV | $1,733,217 | 0.67% | 13,892 | $195,418 | Down ×2 | ||
| BLV | $1,633,512 | 0.64% | 23,698 | $-14,947 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,540,910 | 0.60% | 1,447 | $513,643 | Down ×3 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,450,259 | 0.56% | 29,087 | $324 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,433,641 | 0.56% | 12,288 | $-320,695 | Up ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1,432,032 | 0.56% | 4,296 | Up ×1 | |||
| OGE OGE Energy Corp Common Stock | $1,342,827 | 0.52% | 27,596 | $20,094 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,287,041 | 0.50% | 3,407 | $265,085 | Up ×1 | ||
| BOXX | $1,200,055 | 0.47% | 10,249 | $-5,680,824 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,168,104 | 0.45% | 4,901 | $143,207 | Down ×4 | ||
| BSV | $1,086,520 | 0.42% | 13,946 | $-37,888 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $989,530 | 0.38% | 825 | ||||
| CGNG | $984,166 | 0.38% | 26,272 | $321,434 | Up ×4 | ||
| BRKB | $918,716 | 0.36% | 1,836 | $35,071 | Down ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $891,907 | 0.35% | 8,083 | $1,571 | Up ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $873,603 | 0.34% | 29,877 | $15,536 | |||
| SHM | $864,481 | 0.34% | 18,023 | $-1,964 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $842,978 | 0.33% | 5,447 | Up ×1 | |||
| MUNI | $835,867 | 0.33% | 15,891 | $-5,018 | Down ×3 | ||
| MINT | $832,219 | 0.32% | 8,255 | $3,861 | Up ×4 | ||
| TFI | $798,477 | 0.31% | 17,434 | $-1,547 | Down ×3 | ||
| GLD | $794,227 | 0.31% | 2,156 | $-121,860 | Up ×2 | ||
| BILS | $757,877 | 0.29% | 7,626 | $1,216 | Up ×3 | ||
| VB | $754,725 | 0.29% | 2,490 | $103,674 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $753,372 | 0.29% | 39,402 | $89,420 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $746,337 | 0.29% | 1,892 | $313,986 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $735,879 | 0.29% | 8,464 | $-13,204 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $710,710 | 0.28% | 14,675 | $87,033 | Up ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $703,542 | 0.27% | 4,148 | $208,777 | Down ×1 | ||
| VTI | $692,345 | 0.27% | 1,871 | $69,332 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $678,394 | 0.26% | 1,920 | $127,623 | |||
| AGG | $662,317 | 0.26% | 6,691 | $10,305 | Up ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $654,112 | 0.25% | 823 | $65,273 | Up ×2 | ||
| YLD | $630,779 | 0.25% | 33,060 | $57,356 | Up ×2 | ||
| AVT Avnet, Inc. - Common Stock | $623,605 | 0.24% | 7,021 | Up ×1 | |||
| AOR | $599,305 | 0.23% | 8,623 | $46,377 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $591,996 | 0.23% | 613 | $350,895 | Down ×2 | ||
| CGMU | $560,161 | 0.22% | 20,392 | $3,602 | Down ×1 | ||
| PII Polaris Inc. Common Stock | $532,737 | 0.21% | 7,784 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $516,839 | 0.20% | 1,735 | ||||
| IYW | $513,314 | 0.20% | 2,035 | $171,495 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $479,450 | 0.19% | 1,004 | $140,838 | Up ×2 | ||
| VOO | $477,339 | 0.19% | 695 | $114,458 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $474,275 | 0.18% | 3,280 | ||||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $468,816 | 0.18% | 8,817 | $232 | Up ×6 | ||
| CGBL | $457,646 | 0.18% | 12,056 | $84,766 | Up ×2 | ||
| EFA | $449,933 | 0.17% | 4,331 | $32,347 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $431,530 | 0.17% | 3,674 | $146,495 | |||
| JULU | $431,162 | 0.17% | 13,437 | $12,219 | Down ×5 | ||
| AZZ AZZ Inc. | $428,403 | 0.17% | 2,763 | ||||
| XLK XLK | $419,144 | 0.16% | 2,200 | $126,764 | |||
| 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 |
|---|---|---|---|
| SPBU | $19,119,240 | 7.44% | up ×5 |
| IJH | $11,892,110 | 4.62% | up ×6 |
| VNQ | $3,708,069 | 1.44% | up ×6 |
| CGXU | $3,634,617 | 1.41% | up ×6 |
| BND | $3,030,382 | 1.18% | up ×6 |
| VCLT | $2,715,408 | 1.06% | up ×3 |
| VCIT | $2,707,417 | 1.05% | up ×4 |
| VGIT | $2,682,910 | 1.04% | up ×4 |
| VGLT | $2,625,443 | 1.02% | up ×4 |
| CGMS | $2,531,464 | 0.98% | up ×6 |
| IBIT | $2,435,596 | 0.95% | up ×3 |
| IJT | $2,027,603 | 0.79% | up ×6 |
| CGNG | $984,166 | 0.38% | up ×4 |
| SHV | $891,907 | 0.35% | up ×3 |
| MINT | $832,219 | 0.32% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IJS | $4,066,401 | 29,751 | 1.58% |
| AIQ | $3,884,374 | 59,204 | 1.51% |
| IWM | $3,829,781 | 12,747 | 1.49% |
| TER | $2,147,282 | 4,438 | 0.84% |
| ARKG | $2,143,251 | 50,957 | 0.83% |
| XLI | $2,125,885 | 11,477 | 0.83% |
| KBWB | $2,059,135 | 22,146 | 0.80% |
| CIBR | $2,038,068 | 22,683 | 0.79% |
| SPMD | $1,975,454 | 29,240 | 0.77% |
| ITB | $1,955,239 | 18,714 | 0.76% |
| SIMO | $1,432,032 | 4,296 | 0.56% |
| LLY | $989,530 | 825 | 0.38% |
| NTAP | $842,978 | 5,447 | 0.33% |
| AVT | $623,605 | 7,021 | 0.24% |
| PII | $532,737 | 7,784 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Trimmed | -121K | -$6.1M |
| QQQ | Bought more | +5K | +$4.7M |
| SPBU | Bought more | +13K | +$2.3M |
| IVW | Trimmed | -490 | +$1.7M |
| SOXX | Bought more | +40 | +$1.6M |
| IJH | Bought more | +644 | +$1.5M |
| AMAT | Bought more | +1K | +$1.4M |
| IVV | Bought more | +158 | +$1.3M |
| AAPL | Bought more | +113 | +$998K |
| IJR | Trimmed | -419 | +$832K |
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 |
|---|---|---|---|---|
| XBIL | June 30, 2026 | 112,845 | $5,645,635 | |
| QQQM | March 31, 2025 | 25,490 | $5,364,371 | |
| IWM | Dec. 31, 2025 | 16,021 | $3,876,397 | No longer tracked |
| XLG | Dec. 31, 2025 | 64,897 | $3,732,872 | No longer tracked |
| XMMO | March 31, 2026 | 26,818 | $3,713,225 | No longer tracked |
| BKLN | June 30, 2026 | 180,941 | $3,693,006 | No longer tracked |
| BKLN | March 31, 2025 | 166,467 | $3,507,460 | No longer tracked |
| SRLN | Dec. 31, 2025 | 82,250 | $3,419,955 | No longer tracked |
| HYG | March 31, 2025 | 42,807 | $3,366,752 | No longer tracked |
| SMH | Sept. 30, 2025 | 7,550 | $2,105,544 | 71.5% |
| XLF | March 31, 2026 | 35,374 | $1,937,434 | No longer tracked |
| ARKG | Dec. 31, 2025 | 68,185 | $1,893,498 | No longer tracked |
| AMD | Dec. 31, 2025 | 11,654 | $1,885,501 | 117.6% |
| UTES | Dec. 31, 2025 | 22,368 | $1,866,386 | No longer tracked |
| UBER | Dec. 31, 2025 | 18,976 | $1,859,079 | -2.5% |
| XBI | March 31, 2026 | 15,152 | $1,847,483 | No longer tracked |
| SHLD | March 31, 2026 | 28,311 | $1,834,270 | No longer tracked |
| CIBR | Sept. 30, 2025 | 24,218 | $1,830,396 | |
| RDDT | March 31, 2026 | 7,939 | $1,824,938 | 10.1% |
| EAT | Sept. 30, 2025 | 10,102 | $1,821,694 | 80.4% |
| IWO | Dec. 31, 2025 | 5,685 | $1,819,427 | No longer tracked |
| BRKB | June 30, 2025 | 1,975 | $1,051,846 | No longer tracked |
| META | June 30, 2025 | 1,473 | $848,978 | -25.9% |
| SEPU | Sept. 30, 2025 | 29,055 | $776,594 | No longer tracked |
| GOOGL | March 31, 2026 | 2,221 | $695,173 | 19.3% |
| ASML | Dec. 31, 2025 | 702 | $679,618 | 63.9% |
| DRI | Sept. 30, 2025 | 2,890 | $629,933 | 15.6% |
| HON | March 31, 2025 | 2,716 | $613,517 | 10.9% |
| CAT | March 31, 2025 | 1,648 | $597,828 | 145.2% |
| COST | Dec. 31, 2025 | 601 | $556,304 | 8.7% |
| NOW | March 31, 2025 | 524 | $555,503 | -18.6% |
| VRT | Dec. 31, 2025 | 3,579 | $539,928 | 58.9% |
| NOG | June 30, 2026 | 18,374 | $537,072 | 49.9% |
| CRM | March 31, 2025 | 1,496 | $500,158 | -23.4% |
| AROC | Sept. 30, 2025 | 20,018 | $497,047 | 22.3% |
| VTEB | June 30, 2025 | 10,002 | $496,276 | No longer tracked |
| META | March 31, 2026 | 742 | $489,787 | -4.4% |
| FFIV | Dec. 31, 2025 | 1,441 | $465,717 | 48.3% |
| GOOGL | March 31, 2025 | 2,428 | $459,620 | 121.8% |
| BMY | June 30, 2026 | 7,461 | $452,510 | 15.9% |
| AFL | June 30, 2025 | 3,998 | $444,538 | 9.9% |
| GILD | Sept. 30, 2025 | 3,893 | $431,617 | 31.0% |
| VST | Dec. 31, 2025 | 2,181 | $427,302 | -13.0% |
| WEN | March 31, 2025 | 4,869 | $413,623 | -39.7% |
| WMB | March 31, 2025 | 4,865 | $413,512 | 22.7% |
| DXJ | March 31, 2025 | 4,861 | $413,401 | No longer tracked |
| DON | March 31, 2025 | 4,858 | $413,290 | No longer tracked |
| KLG | March 31, 2025 | 4,854 | $413,180 | No longer tracked |
| WPC | March 31, 2025 | 4,850 | $413,069 | 14.2% |
| MCN | March 31, 2025 | 4,847 | $412,958 | -8.3% |
| ZETA | March 31, 2025 | 4,843 | $412,847 | 109.5% |
| GS | March 31, 2026 | 425 | $373,575 | 20.2% |
| JNJ | June 30, 2026 | 1,438 | $351,534 | 7.1% |
| UPS | March 31, 2026 | 3,241 | $321,518 | 3.9% |
| FIS | March 31, 2025 | 3,901 | $315,084 | -45.5% |
| GOOG | June 30, 2025 | 2,016 | $314,960 | 91.7% |
| BA | Dec. 31, 2025 | 1,451 | $313,169 | 1.0% |
| ORCL | June 30, 2025 | 2,210 | $308,980 | -34.8% |
| AZZ | March 31, 2026 | 2,820 | $302,248 | 12.5% |
| HII | June 30, 2026 | 778 | $295,580 | 10.0% |
| ORI | March 31, 2026 | 6,059 | $276,533 | 4.6% |
| RTX | June 30, 2026 | 1,380 | $266,113 | 14.5% |
| BMY | March 31, 2025 | 4,678 | $264,588 | 9.5% |
| IYW | June 30, 2025 | 1,849 | $259,676 | No longer tracked |
| COP | June 30, 2025 | 2,441 | $256,354 | 50.3% |
| MRX | March 31, 2026 | 6,661 | $255,516 | 57.3% |
| NFLX | Dec. 31, 2025 | 207 | $248,176 | -13.9% |
| T | June 30, 2026 | 8,483 | $245,931 | 22.0% |
| MA | March 31, 2026 | 400 | $228,352 | 15.5% |
| DOCU | March 31, 2025 | 2,516 | $226,289 | -23.4% |
| MDB | March 31, 2026 | 533 | $223,695 | 73.8% |
| MRK | June 30, 2026 | 1,807 | $217,369 | 17.0% |
| JNJ | June 30, 2025 | 1,288 | $213,565 | 78.0% |
| LLY | March 31, 2026 | 195 | $209,563 | 37.9% |
| TGT | March 31, 2025 | 1,530 | $206,778 | 53.6% |
| KO | Sept. 30, 2025 | 2,910 | $205,914 | 37.4% |
| ACIO | March 31, 2026 | 4,700 | $205,390 | No longer tracked |
| COST | June 30, 2026 | 206 | $205,265 | 0.2% |
| OKE | Sept. 30, 2025 | 2,514 | $205,182 | 33.0% |
| SDY | Dec. 31, 2025 | 1,450 | $203,073 | No longer tracked |
| IWP | March 31, 2025 | 1,588 | $201,321 | No longer tracked |
| ICF | June 30, 2025 | 3,266 | $200,954 | No longer tracked |
| SHDG | March 31, 2026 | 6,200 | $200,246 | No longer tracked |
| MRVL | March 31, 2025 | 1,735 | $191,631 | 295.1% |
| SDY | March 31, 2025 | 1,450 | $191,545 | No longer tracked |
| CSCO | March 31, 2025 | 3,196 | $189,203 | 78.5% |
| ACIO | March 31, 2025 | 4,700 | $189,128 | No longer tracked |
| NFLX | March 31, 2025 | 204 | $181,829 | -91.3% |
| SHDG | March 31, 2025 | 6,200 | $180,532 | No longer tracked |
| MUST | March 31, 2025 | 8,627 | $175,211 | No longer tracked |
| IEFA | March 31, 2025 | 2,444 | $171,778 | No longer tracked |
| DIS | March 31, 2025 | 1,451 | $161,569 | 9.5% |
| DE | March 31, 2025 | 380 | $161,006 | 28.2% |
| AI | March 31, 2025 | 4,500 | $154,935 | -50.7% |
| LLY | March 31, 2025 | 196 | $151,312 | 53.5% |
| FXL | March 31, 2025 | 1,000 | $148,550 | No longer tracked |
| FDN | March 31, 2025 | 575 | $139,823 | No longer tracked |
| BANF | March 31, 2025 | 1,188 | $139,210 | 2.8% |
| MRK | March 31, 2025 | 1,398 | $139,097 | 67.6% |
| PFE | March 31, 2025 | 5,176 | $137,319 | 9.8% |
| XLI | March 31, 2025 | 1,000 | $131,760 | No longer tracked |
| IHI | March 31, 2025 | 2,202 | $128,487 | No longer tracked |
| JPM | March 31, 2025 | 536 | $128,485 | 44.8% |
| MDB | March 31, 2025 | 533 | $124,088 | 142.6% |
| XLV | March 31, 2025 | 900 | $123,813 | No longer tracked |
| ABT | March 31, 2025 | 1,094 | $123,742 | -13.4% |
| XLY | March 31, 2025 | 550 | $123,393 | No longer tracked |
| IEF | March 31, 2025 | 1,319 | $121,942 | |
| CHKP | March 31, 2025 | 650 | $121,355 | -41.8% |
| PSI | March 31, 2025 | 2,095 | $121,342 | No longer tracked |
| OEF | March 31, 2025 | 409 | $118,193 | No longer tracked |
| SCHD | March 31, 2025 | 4,313 | $117,831 | No longer tracked |
| AMT | March 31, 2025 | 641 | $117,566 | -18.5% |
| CVX | March 31, 2025 | 806 | $116,679 | 24.3% |
| T | March 31, 2025 | 4,803 | $109,353 | -10.7% |
| IAGG | March 31, 2025 | 2,169 | $108,269 | No longer tracked |
| IYT | March 31, 2025 | 1,600 | $108,112 | No longer tracked |
| VXUS | March 31, 2025 | 1,764 | $103,975 | |
| VHT | March 31, 2025 | 404 | $102,491 | No longer tracked |
| SEIX | March 31, 2025 | 4,200 | $100,506 | No longer tracked |
| FLBL | March 31, 2025 | 4,120 | $99,972 | No longer tracked |
| SOUN | March 31, 2025 | 5,000 | $99,200 | -12.2% |
| ADP | March 31, 2025 | 333 | $97,479 | -8.6% |
| SYY | March 31, 2025 | 1,200 | $91,752 | 12.2% |
| FDL | March 31, 2025 | 2,200 | $88,572 | No longer tracked |
| VLO | March 31, 2025 | 720 | $88,213 | 163.8% |
| BX | March 31, 2025 | 500 | $86,210 | 2.4% |
| IVE | March 31, 2025 | 432 | $82,476 | No longer tracked |
| RIO | March 31, 2025 | 1,373 | $80,746 | 67.7% |
| SPIP | March 31, 2025 | 3,155 | $79,857 | No longer tracked |
| HD | March 31, 2025 | 198 | $77,020 | -7.8% |
| SPYV | March 31, 2025 | 1,496 | $76,505 | No longer tracked |
| GOF | March 31, 2025 | 5,000 | $76,300 | -35.4% |
| QTEC | March 31, 2025 | 400 | $75,312 | |
| GRRR | March 31, 2025 | 4,000 | $72,240 | -50.4% |
| MLN | March 31, 2025 | 3,961 | $70,820 | No longer tracked |
| PG | March 31, 2025 | 419 | $70,245 | -15.3% |
| IVLU | March 31, 2025 | 2,571 | $69,710 | No longer tracked |
| CAG | March 31, 2025 | 2,440 | $67,710 | -39.2% |
| SBUX | March 31, 2025 | 731 | $66,691 | 7.4% |
| XLU | March 31, 2025 | 872 | $66,002 | No longer tracked |
| SPSM | March 31, 2025 | 1,461 | $65,630 | No longer tracked |
| SUB | March 31, 2025 | 621 | $65,471 | No longer tracked |
| XMMO | March 31, 2025 | 530 | $65,471 | No longer tracked |
| IAT | March 31, 2025 | 1,297 | $65,323 | No longer tracked |
| MPC | March 31, 2025 | 461 | $64,310 | 150.1% |
| TPSC | March 31, 2025 | 1,626 | $63,492 | No longer tracked |
| VZ | March 31, 2025 | 1,538 | $61,500 | 9.0% |
| SLV | March 31, 2025 | 2,300 | $60,559 | No longer tracked |
| F | March 31, 2025 | 6,086 | $60,252 | 39.4% |
| VUG | March 31, 2025 | 145 | $59,683 | No longer tracked |
| AXP | March 31, 2025 | 200 | $59,358 | 24.3% |
| XLE | March 31, 2025 | 685 | $58,645 | No longer tracked |
| WWJD | March 31, 2025 | 1,998 | $57,942 | No longer tracked |
| ETN | March 31, 2025 | 174 | $57,745 | 53.3% |
| CGCP | March 31, 2025 | 2,594 | $57,586 | No longer tracked |
| UNP | March 31, 2025 | 251 | $57,238 | 27.7% |
| AR | March 31, 2025 | 1,600 | $56,080 | -6.3% |
| HAL | March 31, 2025 | 2,035 | $55,325 | 41.9% |
| SPTI | March 31, 2025 | 1,976 | $55,103 | No longer tracked |
| IAU | March 31, 2025 | 1,067 | $52,827 | No longer tracked |
| SHAK | March 31, 2025 | 400 | $51,920 | -16.9% |
| ABBV | March 31, 2025 | 292 | $51,888 | 26.6% |
| DOW | March 31, 2025 | 1,264 | $50,730 | -6.4% |
| PEP | March 31, 2025 | 332 | $50,484 | -5.2% |
| BA | March 31, 2025 | 284 | $50,268 | 28.6% |
| BKNG | March 31, 2025 | 10 | $49,684 | -95.4% |
| KGS | March 31, 2025 | 1,200 | $48,996 | 61.9% |
| JNK | March 31, 2025 | 504 | $48,073 | No longer tracked |
| AVLV | March 31, 2025 | 719 | $48,008 | No longer tracked |
| IJJ | March 31, 2025 | 381 | $47,572 | No longer tracked |
| CMCSA | March 31, 2025 | 1,266 | $47,513 | -27.8% |
| IRM | March 31, 2025 | 450 | $47,300 | 41.2% |
| CRWD | March 31, 2025 | 136 | $46,534 | -43.9% |
| BSTP | March 31, 2025 | 1,391 | $46,195 | No longer tracked |
| WFC | March 31, 2025 | 655 | $46,007 | 18.7% |
| SPY | March 31, 2025 | 78 | $45,705 | No longer tracked |
| PNW | March 31, 2025 | 537 | $45,521 | 4.8% |
| IWM | March 31, 2025 | 201 | $44,372 | No longer tracked |
| MCD | March 31, 2025 | 153 | $44,353 | -13.3% |
| EMB | March 31, 2025 | 498 | $44,310 | |
| TIP | March 31, 2025 | 415 | $44,264 | No longer tracked |
| UGI | March 31, 2025 | 1,567 | $44,236 | 16.3% |
| HYMB | March 31, 2025 | 1,705 | $43,611 | No longer tracked |
| DOV | March 31, 2025 | 231 | $43,336 | 14.2% |
| BBY | March 31, 2025 | 500 | $42,900 | 19.0% |
| IGM | March 31, 2025 | 416 | $42,469 | No longer tracked |
| AOR | March 31, 2025 | 726 | $41,618 | No longer tracked |
| CVS | March 31, 2025 | 917 | $41,164 | 38.8% |
| WBD | March 31, 2025 | 3,882 | $41,033 | 164.4% |
| PAYC | March 31, 2025 | 200 | $40,994 | 2.0% |
| VCRB | March 31, 2025 | 539 | $40,862 | |
| IYH | March 31, 2025 | 700 | $40,789 | No longer tracked |
| IWR | March 31, 2025 | 459 | $40,614 | No longer tracked |
| UNH | March 31, 2025 | 79 | $39,963 | -25.1% |
| AJG | March 31, 2025 | 140 | $39,739 | -24.6% |
| SPLB | March 31, 2025 | 1,762 | $39,173 | No longer tracked |
| IBD | March 31, 2025 | 1,638 | $38,398 | No longer tracked |
| SMH | March 31, 2025 | 158 | $38,263 | 164.7% |
| NSC | March 31, 2025 | 162 | $38,021 | 46.4% |
| VTV | March 31, 2025 | 219 | $37,077 | No longer tracked |
| LOW | March 31, 2025 | 147 | $36,280 | -6.2% |
| IEMG | March 31, 2025 | 683 | $35,646 | No longer tracked |
| CGNG | March 31, 2025 | 1,437 | $35,594 | No longer tracked |
| IJS | March 31, 2025 | 323 | $35,080 | No longer tracked |
| PRU | March 31, 2025 | 291 | $34,479 | 8.9% |
| LNC | March 31, 2025 | 1,084 | $34,374 | 19.0% |
| EMR | March 31, 2025 | 275 | $34,081 | 41.7% |
| SCHF | March 31, 2025 | 1,838 | $34,003 | No longer tracked |
| HSY | March 31, 2025 | 200 | $33,870 | 11.2% |
| IBM | March 31, 2025 | 154 | $33,870 | -5.1% |
| TAP | March 31, 2025 | 590 | $33,819 | -30.6% |
| SMMD | March 31, 2025 | 496 | $33,712 | No longer tracked |
| MTZ | March 31, 2025 | 240 | $32,674 | 131.2% |
| JCPB | March 31, 2025 | 706 | $32,525 | No longer tracked |
| AMGN | March 31, 2025 | 123 | $32,103 | 40.0% |
| CGMU | March 31, 2025 | 1,182 | $31,832 | No longer tracked |
| CGGO | March 31, 2025 | 1,072 | $31,335 | No longer tracked |
| IFLN | March 31, 2025 | 1,702 | $30,772 | No longer tracked |
| NKE | March 31, 2025 | 405 | $30,646 | -36.1% |
| APA | March 31, 2025 | 1,304 | $30,102 | 112.2% |
| WBA | March 31, 2025 | 3,212 | $29,965 | No longer tracked |
| DFS | March 31, 2025 | 172 | $29,796 | No longer tracked |
| XLF | March 31, 2025 | 615 | $29,723 | No longer tracked |
| APD | March 31, 2025 | 102 | $29,584 | 4.5% |
| USHY | March 31, 2025 | 790 | $29,055 | No longer tracked |
| LHX | March 31, 2025 | 137 | $28,808 | 31.1% |
| MO | March 31, 2025 | 549 | $28,706 | 10.4% |
| MDLZ | March 31, 2025 | 460 | $27,476 | -4.9% |
| SCHP | March 31, 2025 | 1,048 | $27,070 | No longer tracked |
| NI | March 31, 2025 | 735 | $27,019 | 4.5% |
| KBE | March 31, 2025 | 480 | $26,626 | No longer tracked |
| BCE | March 31, 2025 | 1,128 | $26,147 | 3.6% |
| JKHY | March 31, 2025 | 149 | $26,120 | -9.5% |
| XLRE | March 31, 2025 | 632 | $25,704 | No longer tracked |
| IBND | March 31, 2025 | 894 | $25,361 | No longer tracked |
| OGS | March 31, 2025 | 366 | $25,346 | 8.2% |
| ARKQ | March 31, 2025 | 325 | $25,106 | No longer tracked |
| IGLB | March 31, 2025 | 508 | $25,095 | No longer tracked |
| VEA | March 31, 2025 | 514 | $24,577 | No longer tracked |
| SO | March 31, 2025 | 296 | $24,342 | 0.5% |
| ISTB | March 31, 2025 | 504 | $24,090 | |
| TRV | March 31, 2025 | 100 | $24,089 | 37.5% |
| MMM | March 31, 2025 | 184 | $23,780 | 22.8% |
| IWB | March 31, 2025 | 73 | $23,440 | No longer tracked |
| SLB | March 31, 2025 | 610 | $23,387 | 29.5% |
| VBK | March 31, 2025 | 81 | $22,733 | No longer tracked |
| BDJ | March 31, 2025 | 2,685 | $22,232 | 13.9% |
| IWS | March 31, 2025 | 165 | $21,400 | No longer tracked |
| USIG | March 31, 2025 | 416 | $20,916 | |
| TLT | March 31, 2025 | 236 | $20,610 | |
| CTVA | March 31, 2025 | 360 | $20,506 | 29.6% |
| TMSL | March 31, 2025 | 634 | $20,435 | No longer tracked |
| VOT | March 31, 2025 | 80 | $20,339 | No longer tracked |
| KHC | March 31, 2025 | 640 | $19,654 | -15.5% |
| KR | March 31, 2025 | 315 | $19,262 | -17.6% |
| AZO | March 31, 2025 | 6 | $19,212 | -21.2% |
| THC | March 31, 2025 | 150 | $18,935 | 103.9% |
| GS | March 31, 2025 | 33 | $18,896 | 86.2% |
| DVY | March 31, 2025 | 142 | $18,700 | |
| GM | March 31, 2025 | 350 | $18,645 | 79.1% |
| EIS | March 31, 2025 | 238 | $18,308 | No longer tracked |
| O | March 31, 2025 | 341 | $18,213 | 9.1% |
| USB | March 31, 2025 | 365 | $17,458 | 48.2% |
| ROST | March 31, 2025 | 115 | $17,396 | 81.1% |
| DD | March 31, 2025 | 228 | $17,385 | 347.2% |
| BK | March 31, 2025 | 222 | $17,033 | No longer tracked |
| SPDW | March 31, 2025 | 498 | $17,001 | No longer tracked |
| CPAY | March 31, 2025 | 50 | $16,921 | 17.4% |
| SHYM | March 31, 2025 | 741 | $16,791 | No longer tracked |
| RYN | March 31, 2025 | 643 | $16,790 | -22.5% |
| CPB | March 31, 2025 | 400 | $16,752 | -40.5% |
| BAC | March 31, 2025 | 381 | $16,745 | 50.7% |
| PDBC | March 31, 2025 | 1,283 | $16,666 | |
| LQD | March 31, 2025 | 155 | $16,560 | No longer tracked |
| INTC | March 31, 2025 | 812 | $16,281 | 300.4% |
| UPS | March 31, 2025 | 129 | $16,267 | -7.1% |
| K | March 31, 2025 | 200 | $16,194 | No longer tracked |
| AOM | March 31, 2025 | 350 | $15,204 | No longer tracked |
| LGLV | March 31, 2025 | 92 | $15,199 | No longer tracked |
| DUK | March 31, 2025 | 141 | $15,191 | 1.7% |
| AM | March 31, 2025 | 1,000 | $15,090 | 26.4% |
| STAG | March 31, 2025 | 440 | $14,881 | 0.8% |
| ELV | March 31, 2025 | 40 | $14,756 | -9.3% |
| MS | March 31, 2025 | 117 | $14,709 | 83.3% |
| IYR | March 31, 2025 | 157 | $14,573 | No longer tracked |
| CARR | March 31, 2025 | 213 | $14,539 | -4.4% |
| GSK | March 31, 2025 | 430 | $14,526 | 35.4% |
| FDX | March 31, 2025 | 50 | $14,067 | 33.5% |
| FIZZ | March 31, 2025 | 326 | $13,903 | -22.7% |
| MAGS | March 31, 2025 | 250 | $13,605 | No longer tracked |
| ADBE | March 31, 2025 | 30 | $13,340 | -28.6% |
| CMS | March 31, 2025 | 200 | $13,330 | -6.3% |
| CMI | March 31, 2025 | 38 | $13,247 | 92.1% |
| C | March 31, 2025 | 185 | $13,022 | 85.9% |
| TFC | March 31, 2025 | 300 | $13,014 | 23.1% |
| CTRA | March 31, 2025 | 508 | $12,974 | No longer tracked |
| MKC | March 31, 2025 | 170 | $12,961 | -31.3% |
| ALK | March 31, 2025 | 200 | $12,950 | -17.8% |
| CGIB | March 31, 2025 | 508 | $12,835 | No longer tracked |
| IWN | March 31, 2025 | 78 | $12,805 | No longer tracked |
| GILD | March 31, 2025 | 137 | $12,655 | 29.8% |
| ACN | March 31, 2025 | 35 | $12,313 | -40.7% |
| AMD | March 31, 2025 | 100 | $12,079 | 353.6% |
| XYZ | March 31, 2025 | 140 | $11,899 | 48.9% |
| CGIE | March 31, 2025 | 432 | $11,884 | No longer tracked |
| XMLV | March 31, 2025 | 194 | $11,799 | No longer tracked |
| ILTB | March 31, 2025 | 230 | $11,170 | No longer tracked |
| CCI | March 31, 2025 | 121 | $10,982 | -27.1% |
| AVSC | March 31, 2025 | 201 | $10,909 | No longer tracked |
| GE | March 31, 2025 | 65 | $10,841 | 76.4% |
| JPSE | March 31, 2025 | 227 | $10,622 | No longer tracked |
| EFAV | March 31, 2025 | 150 | $10,607 | No longer tracked |
| QQEW | March 31, 2025 | 85 | $10,559 | |
| CSX | March 31, 2025 | 325 | $10,488 | 72.6% |
| SLI | March 31, 2025 | 7,168 | $10,465 | No longer tracked |
| COIN | March 31, 2025 | 42 | $10,429 | -1.0% |
| NXPI | March 31, 2025 | 50 | $10,393 | 18.2% |
| JHMM | March 31, 2025 | 174 | $10,391 | No longer tracked |
| VWOB | March 31, 2025 | 164 | $10,357 | |
| SHYG | March 31, 2025 | 230 | $9,800 | No longer tracked |
| HOOD | March 31, 2025 | 263 | $9,799 | 135.8% |
| AVUS | March 31, 2025 | 100 | $9,726 | No longer tracked |
| FCG | March 31, 2025 | 389 | $9,584 | No longer tracked |
| IVOO | March 31, 2025 | 89 | $9,366 | No longer tracked |
| KMI | March 31, 2025 | 339 | $9,282 | 12.6% |
| MDT | March 31, 2025 | 115 | $9,186 | 4.8% |
| DBA | March 31, 2025 | 340 | $9,041 | No longer tracked |
| FXA | March 31, 2025 | 147 | $9,016 | No longer tracked |
| XLG | March 31, 2025 | 180 | $8,971 | No longer tracked |
| IP | March 31, 2025 | 165 | $8,880 | -22.9% |
| WTRG | March 31, 2025 | 243 | $8,826 | 4.1% |
| POR | March 31, 2025 | 200 | $8,724 | 13.4% |
| JPC | March 31, 2025 | 1,056 | $8,300 | -4.8% |
| PYPL | March 31, 2025 | 97 | $8,279 | -5.5% |
| SHY | March 31, 2025 | 100 | $8,198 | |
| SMMV | March 31, 2025 | 194 | $8,043 | No longer tracked |
| MFIC | March 31, 2025 | 596 | $8,040 | -22.9% |
| EBND | March 31, 2025 | 396 | $7,743 | No longer tracked |
| VTRS | March 31, 2025 | 620 | $7,719 | 85.8% |
| PTL | March 31, 2025 | 35 | $7,465 | No longer tracked |
| PAGP | March 31, 2025 | 400 | $7,352 | 23.1% |
| DVN | March 31, 2025 | 224 | $7,347 | 32.1% |
| SCHA | March 31, 2025 | 284 | $7,344 | No longer tracked |
| EEMV | March 31, 2025 | 126 | $7,307 | No longer tracked |
| AOA | March 31, 2025 | 95 | $7,306 | No longer tracked |
| BIBL | March 31, 2025 | 187 | $7,269 | No longer tracked |
| TSLA | March 31, 2025 | 18 | $7,269 | 33.2% |
| PSX | March 31, 2025 | 62 | $7,064 | 97.6% |
| MET | March 31, 2025 | 85 | $6,960 | 17.3% |
| SJM | March 31, 2025 | 63 | $6,938 | 4.8% |
| TMUS | March 31, 2025 | 30 | $6,622 | -31.6% |
| ICSH | March 31, 2025 | 115 | $5,799 | No longer tracked |
| SPTL | March 31, 2025 | 202 | $5,290 | No longer tracked |
| GEV | March 31, 2025 | 16 | $5,263 | 218.2% |
| QUAL | March 31, 2025 | 29 | $5,164 | No longer tracked |
| FTS | March 31, 2025 | 124 | $5,155 | 24.3% |
| HPQ | March 31, 2025 | 154 | $5,025 | 7.2% |
| LYB | March 31, 2025 | 66 | $4,902 | -3.1% |
| UAA | March 31, 2025 | 572 | $4,736 | -17.4% |
| VSS | March 31, 2025 | 40 | $4,579 | No longer tracked |
| BBAI | March 31, 2025 | 1,000 | $4,450 | 8.7% |
| CGIC | March 31, 2025 | 175 | $4,208 | No longer tracked |
| CVU | March 31, 2025 | 1,000 | $4,050 | No longer tracked |
| RSP | March 31, 2025 | 22 | $3,855 | No longer tracked |
| RIG | March 31, 2025 | 1,000 | $3,750 | 89.6% |
| HOG | March 31, 2025 | 118 | $3,555 | 8.8% |
| HLN | March 31, 2025 | 368 | $3,511 | -4.2% |
| PM | March 31, 2025 | 28 | $3,408 | 20.3% |
| VALE | March 31, 2025 | 375 | $3,326 | 38.5% |
| STWD | March 31, 2025 | 173 | $3,278 | -16.3% |
| EFV | March 31, 2025 | 61 | $3,201 | No longer tracked |
| HPE | March 31, 2025 | 149 | $3,181 | 242.4% |
| VOE | March 31, 2025 | 19 | $3,074 | No longer tracked |
| ESML | March 31, 2025 | 69 | $2,881 | No longer tracked |
| ISMD | March 31, 2025 | 75 | $2,814 | No longer tracked |
| TPHD | March 31, 2025 | 77 | $2,787 | No longer tracked |
| EXC | March 31, 2025 | 74 | $2,774 | -0.9% |
| CCL | March 31, 2025 | 100 | $2,492 | 33.0% |
| VBR | March 31, 2025 | 12 | $2,378 | No longer tracked |
| IBKR | March 31, 2025 | 13 | $2,297 | 119.1% |
| VEU | March 31, 2025 | 37 | $2,124 | No longer tracked |
| OVV | March 31, 2025 | 50 | $2,025 | 56.4% |
| FYC | March 31, 2025 | 25 | $1,936 | |
| ESGE | March 31, 2025 | 54 | $1,798 | |
| TPIF | March 31, 2025 | 67 | $1,792 | No longer tracked |
| ICLN | March 31, 2025 | 156 | $1,775 | |
| MDY | March 31, 2025 | 3 | $1,709 | No longer tracked |
| IWD | March 31, 2025 | 9 | $1,666 | No longer tracked |
| ECL | March 31, 2025 | 7 | $1,640 | 12.2% |
| FRDM | March 31, 2025 | 49 | $1,609 | No longer tracked |
| CMG | March 31, 2025 | 25 | $1,508 | -31.7% |
| FDLO | March 31, 2025 | 24 | $1,454 | No longer tracked |
| SHW | March 31, 2025 | 4 | $1,360 | -1.6% |
| OC | March 31, 2025 | 7 | $1,192 | 3.2% |
| NLOP | March 31, 2025 | 37 | $1,170 | -63.4% |
| KSS | March 31, 2025 | 83 | $1,160 | 117.5% |
| SCCO | March 31, 2025 | 12 | $1,094 | 114.2% |
| SOLV | March 31, 2025 | 16 | $1,057 | 16.3% |
| FTNT | March 31, 2025 | 11 | $1,039 | 57.6% |
| POOL | March 31, 2025 | 3 | $1,023 | -39.5% |
| ITW | March 31, 2025 | 4 | $1,014 | 14.4% |
| WM | March 31, 2025 | 5 | $1,009 | -2.6% |
| NEE | March 31, 2025 | 14 | $1,004 | 20.9% |
| QQQE | March 31, 2025 | 11 | $987 | |
| SCI | March 31, 2025 | 12 | $958 | 4.0% |
| BKR | March 31, 2025 | 22 | $902 | 47.7% |
| UBER | March 31, 2025 | 14 | $844 | 9.4% |
| DJT | March 31, 2025 | 22 | $750 | -56.5% |
| EMN | March 31, 2025 | 8 | $731 | -15.0% |
| NUE | March 31, 2025 | 6 | $700 | 100.7% |
| CHTR | March 31, 2025 | 2 | $686 | -58.5% |
| BP | March 31, 2025 | 22 | $640 | 33.6% |
| CRL | March 31, 2025 | 3 | $554 | 93.3% |
| RYAM | March 31, 2025 | 66 | $545 | 50.9% |
| SPHD | March 31, 2025 | 9 | $435 | No longer tracked |
| AES | March 31, 2025 | 32 | $412 | 18.6% |
| STIP | March 31, 2025 | 4 | $402 | No longer tracked |
| DXC | March 31, 2025 | 11 | $220 | -36.5% |
| WAB | March 31, 2025 | 1 | $190 | 61.3% |
| GOVZ | March 31, 2025 | 7 | $65 | No longer tracked |