United Community Bank
CIK 2000314 · View on SEC EDGAR ↗
- Portfolio value
- $323.4M
- Positions
- 534
- As of
- June 30, 2026
#4,960 of 9,443 by 13F value · top 52.5%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.52%
- Top 25 holdings weight
- 51.04%
- Positions above 1%
- 22
- Effective number of positions
- 50.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.31% Est. buys $27,959,147 · sells $19,664,240
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.4% still held
- New positions
- 22
- Increased
- 148
- Decreased
- 173
- Closed
- 53
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
7.8%
Health Care
5.0%
Industrials
4.5%
Financials
4.0%
Retail
3.2%
Financial Services
3.1%
Energy
2.6%
Communication Services
2.4%
Consumer Staples
1.9%
Utilities
1.6%
Consumer Discretionary
1.4%
Communications
1.1%
Telecommunication
1.0%
Real Estate
0.7%
Consumer products
0.7%
Materials
0.7%
Logistics & Transportation
0.4%
Packaging
0.3%
Other/Unmapped
57.6%
Full portfolio 534 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $30,200,538 | 9.34% | 60,354 | $2,707,396 | Up ×1 | ||
| IAUM | $13,897,954 | 4.30% | 347,362 | $-3,677,287 | Down ×2 | ||
| PBP | $11,363,553 | 3.51% | 496,225 | $769,925 | Up ×2 | ||
| EFA | $9,613,886 | 2.97% | 92,548 | $591,189 | Down ×3 | ||
| IVV | $8,328,406 | 2.58% | 11,121 | $1,454,024 | Up ×1 | ||
| VTI | $7,889,623 | 2.44% | 21,321 | $1,883,739 | Up ×4 | ||
| SPHQ | $6,936,349 | 2.14% | 76,985 | $2,280,208 | Up ×3 | ||
| IJH | $6,918,849 | 2.14% | 89,727 | $1,201,557 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $6,731,141 | 2.08% | 78,736 | $2,200,466 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6,537,176 | 2.02% | 17,525 | $28,107 | Down ×3 | ||
| VUG | $6,198,462 | 1.92% | 71,958 | $1,779,021 | Up ×6 | ||
| VXF | $5,487,036 | 1.70% | 22,286 | $943,795 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,426,919 | 1.37% | 15,299 | $449,015 | Down ×3 | ||
| VYM | $4,117,946 | 1.27% | 26,058 | $1,150,318 | Up ×5 | ||
| SPY SPY | $3,978,791 | 1.23% | 5,328 | $1,683,741 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,840,663 | 1.19% | 46,469 | $175,748 | Up ×1 | ||
| IJR | $3,592,365 | 1.11% | 24,222 | $665,983 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,590,635 | 1.11% | 30,569 | $1,230,580 | Up ×1 | ||
| JCPB | $3,312,509 | 1.02% | 70,569 | $518,876 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,278,210 | 1.01% | 10,015 | $235,713 | Down ×1 | ||
| IAU | $3,271,244 | 1.01% | 43,322 | $-329,299 | Up ×1 | ||
| AGG | $3,250,899 | 1.01% | 32,844 | $72,869 | Up ×1 | ||
| FLRN | $2,786,064 | 0.86% | 90,310 | $100,201 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,773,247 | 0.86% | 13,860 | $-1,099,305 | Down ×1 | ||
| VEA | $2,734,860 | 0.85% | 38,384 | $350,059 | Up ×4 | ||
| BIV | $2,709,504 | 0.84% | 35,326 | $513,270 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,702,253 | 0.84% | 14,937 | $318,877 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,679,660 | 0.83% | 32,635 | $22,557 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,648,016 | 0.82% | 15,975 | $-631,763 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,434,643 | 0.75% | 10,215 | $198,448 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,431,094 | 0.75% | 9,661 | $400,607 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,386,037 | 0.74% | 6,753 | $375,148 | Down ×3 | ||
| VWO | $2,271,503 | 0.70% | 38,055 | $240,034 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,183,911 | 0.68% | 37,028 | $-76,607 | Down ×1 | ||
| XLK XLK | $2,152,304 | 0.67% | 11,297 | $650,933 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,059,855 | 0.64% | 16,030 | $131,005 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,059,219 | 0.64% | 25,338 | $69,903 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,058,593 | 0.64% | 5,837 | $151,360 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,960,145 | 0.61% | 5,189 | $-30,933 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,884,523 | 0.58% | 14,888 | $-62,555 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,883,826 | 0.58% | 6,699 | $282,113 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,832,946 | 0.57% | 3,254 | $-64,237 | Down ×5 | ||
| T AT&T Inc. | $1,782,684 | 0.55% | 86,120 | $-648,968 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,782,353 | 0.55% | 1,486 | $419,254 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,734,423 | 0.54% | 19,761 | $-6,705 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,687,501 | 0.52% | 4,722 | $23,391 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,670,634 | 0.52% | 28,994 | $-47,217 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,614,647 | 0.50% | 30,808 | $-54,028 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,606,093 | 0.50% | 6,523 | $259,126 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,600,392 | 0.49% | 18,408 | $-1,138 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,551,945 | 0.48% | 1,659 | $-92,165 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,539,203 | 0.48% | 13,590 | $-176,980 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,536,375 | 0.48% | 2,125 | $884,240 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,504,962 | 0.47% | 11,912 | $-128,315 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,496,365 | 0.46% | 2,032 | $485,146 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,476,337 | 0.46% | 1,279 | $1,130,051 | Up ×4 | ||
| SPSB | $1,463,288 | 0.45% | 48,760 | $227,561 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,419,025 | 0.44% | 33,515 | $-195,959 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,342,338 | 0.42% | 1,396 | $-243,522 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,297,279 | 0.40% | 5,108 | $73,857 | Up ×1 | ||
| V Visa Inc. | $1,290,705 | 0.40% | 3,762 | $115,898 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,289,204 | 0.40% | 27,124 | $56,103 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,280,074 | 0.40% | 9,146 | $255,188 | Up ×6 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,259,236 | 0.39% | 37,849 | $372,801 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,244,976 | 0.38% | 8,697 | $93,572 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,218,137 | 0.38% | 5,913 | $59,933 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,209,105 | 0.37% | 20,775 | $6,869 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,169,284 | 0.36% | 19,359 | $186,919 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $1,165,255 | 0.36% | 31,536 | $-316,937 | |||
| MS Morgan Stanley Common Stock | $1,148,884 | 0.36% | 5,496 | $264,156 | Up ×6 | ||
| MDY | $1,112,684 | 0.34% | 1,582 | $263,405 | Up ×2 | ||
| AVEM | $1,073,644 | 0.33% | 11,127 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,029,272 | 0.32% | 11,155 | $-18,511 | Up ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,026,691 | 0.32% | 8,455 | $235,889 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,018,427 | 0.31% | 2,390 | $169,676 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $959,405 | 0.30% | 1,868 | $14,548 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $952,128 | 0.29% | 8,857 | $71,529 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $945,075 | 0.29% | 5,360 | $442,834 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $941,372 | 0.29% | 884 | $115,308 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $939,080 | 0.29% | 17,323 | $3,054 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $914,695 | 0.28% | 18,360 | $73,720 | Up ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $892,331 | 0.28% | 18,715 | $79,908 | Up ×6 | ||
| IVW | $885,281 | 0.27% | 6,437 | $309,890 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $876,764 | 0.27% | 3,915 | $-120,240 | Down ×3 | ||
| TGT Target Corporation Common Stock | $863,855 | 0.27% | 6,614 | $53,027 | Down ×1 | ||
| GBIL | $853,664 | 0.26% | 8,523 | $-392,700 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $808,927 | 0.25% | 3,106 | $-22,744 | Down ×1 | ||
| VNQ | $801,623 | 0.25% | 8,313 | $50,600 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $800,362 | 0.25% | 1,571 | $-145,508 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $789,503 | 0.24% | 32,159 | $-126,949 | Up ×2 | ||
| AZO AutoZone, Inc. Common Stock | $789,397 | 0.24% | 247 | $-264,470 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $773,110 | 0.24% | 7,043 | $109,107 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $773,070 | 0.24% | 8,254 | $287,965 | Up ×2 | ||
| AXP American Express Company Common Stock | $760,724 | 0.24% | 2,249 | $76,514 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $751,167 | 0.23% | 13,183 | $78,709 | Down ×1 | ||
| IGV | $748,809 | 0.23% | 8,265 | $87,196 | |||
| VGT | $731,462 | 0.23% | 6,120 | $197,706 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $717,054 | 0.22% | 7,499 | $27,598 | Down ×2 | ||
| DIA | $676,495 | 0.21% | 1,295 | $611,648 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $654,785 | 0.20% | 8,370 | $-23,078 | Up ×1 | ||
| 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 |
|---|---|---|---|
| VTI | $7,889,623 | 2.44% | up ×4 |
| SPHQ | $6,936,349 | 2.14% | up ×3 |
| IJH | $6,918,849 | 2.14% | up ×4 |
| VXUS | $6,731,141 | 2.08% | up ×4 |
| VUG | $6,198,462 | 1.92% | up ×6 |
| VXF | $5,487,036 | 1.70% | up ×4 |
| VYM | $4,117,946 | 1.27% | up ×5 |
| SPY | $3,978,791 | 1.23% | up ×3 |
| VEA | $2,734,860 | 0.85% | up ×4 |
| GILD | $1,504,962 | 0.47% | up ×4 |
| MU | $1,476,337 | 0.46% | up ×4 |
| C | $1,280,074 | 0.40% | up ×6 |
| MS | $1,148,884 | 0.36% | up ×6 |
| ETN | $1,018,427 | 0.31% | up ×6 |
| APH | $945,075 | 0.29% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVEM | $1,073,644 | 11,127 | 0.33% |
| SPYG | $416,465 | 3,500 | 0.13% |
| EXPE | $254,601 | 995 | 0.08% |
| RL | $208,733 | 520 | 0.06% |
| HDV | $202,834 | 7,400 | 0.06% |
| RYN | $166,005 | 7,801 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $148,334 | 663 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $146,466 | 663 | 0.05% |
| CLS | $100,320 | 275 | 0.03% |
| PPA | $81,789 | 463 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $46,055 | 305 | 0.01% |
| FOXA | $19,821 | 380 | 0.01% |
| SPIB | $19,574 | 585 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $8,726 | 64 | 0.00% |
| CAH | $6,414 | 27 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAUM | Trimmed | -29K | -$3.7M |
| BRKB | Bought more | +3K | +$2.7M |
| SPHQ | Bought more | +15K | +$2.3M |
| VXUS | Bought more | +20K | +$2.2M |
| VTI | Bought more | +3K | +$1.9M |
| VUG | Bought more | +62K | +$1.8M |
| SPY | Bought more | +2K | +$1.7M |
| IVV | Bought more | +597 | +$1.5M |
| CSCO | Bought more | +152 | +$1.2M |
| IJH | Bought more | +5K | +$1.2M |
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 |
|---|---|---|---|---|
| VCIT | Dec. 31, 2025 | 41,100 | $3,456,921 | |
| FLRN | Dec. 31, 2025 | 100,539 | $3,102,634 | No longer tracked |
| AGG | Dec. 31, 2025 | 28,778 | $2,884,995 | No longer tracked |
| UCB | June 30, 2026 | 84,123 | $2,649,033 | 1.9% |
| JCPB | Dec. 31, 2025 | 37,185 | $1,768,147 | No longer tracked |
| IGSB | Dec. 31, 2025 | 32,535 | $1,725,331 | |
| TROW | June 30, 2025 | 18,118 | $1,664,501 | 17.9% |
| EMN | Sept. 30, 2025 | 21,587 | $1,611,685 | 18.3% |
| XOM | June 30, 2026 | 8,786 | $1,490,633 | 21.7% |
| MOAT | Sept. 30, 2025 | 15,600 | $1,463,124 | No longer tracked |
| VGSH | Dec. 31, 2025 | 19,867 | $1,169,173 | |
| SHY | Dec. 31, 2025 | 13,910 | $1,153,974 | |
| DOW | March 31, 2025 | 23,950 | $961,114 | -5.9% |
| VGIT | Dec. 31, 2025 | 15,355 | $921,761 | |
| VO | June 30, 2025 | 3,142 | $812,584 | No longer tracked |
| BIV | Dec. 31, 2025 | 9,939 | $776,137 | No longer tracked |
| SPSB | Dec. 31, 2025 | 20,050 | $607,315 | No longer tracked |
| BIL | Sept. 30, 2025 | 5,949 | $545,702 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 19,133 | $481,960 | No longer tracked |
| LDUR | June 30, 2026 | 3,992 | $382,513 | No longer tracked |
| GBIL | Dec. 31, 2025 | 3,665 | $367,343 | No longer tracked |
| IBDU | Dec. 31, 2025 | 13,200 | $309,804 | No longer tracked |
| IBDS | Dec. 31, 2025 | 12,630 | $307,414 | No longer tracked |
| HON | June 30, 2026 | 1,342 | $303,332 | -1.9% |
| JMBS | Dec. 31, 2025 | 6,594 | $301,148 | No longer tracked |
| MSM | June 30, 2026 | 2,962 | $273,304 | -0.3% |
| ULXXXX | Dec. 31, 2025 | 4,537 | $268,953 | No longer tracked |
| EEFT | June 30, 2026 | 4,052 | $268,931 | -5.3% |
| BN | June 30, 2026 | 6,538 | $264,593 | -1.5% |
| IBTK | Dec. 31, 2025 | 13,060 | $259,568 | -2.2% |
| IBTI | Dec. 31, 2025 | 11,520 | $257,875 | -1.2% |
| IBTG | Dec. 31, 2025 | 11,170 | $256,352 | 0.0% |
| OTEX | June 30, 2026 | 11,340 | $252,202 | 11.2% |
| PAAA | June 30, 2026 | 4,926 | $252,113 | No longer tracked |
| VCSH | Dec. 31, 2025 | 3,019 | $241,309 | |
| IUSB | Dec. 31, 2025 | 4,866 | $227,291 | |
| WTW | June 30, 2026 | 738 | $214,537 | 31.1% |
| BBH | June 30, 2025 | 1,335 | $210,036 | 56.0% |
| SGOV | Dec. 31, 2025 | 2,010 | $202,407 | 0.2% |
| EMB | Dec. 31, 2025 | 2,110 | $200,851 | |
| CWB | Dec. 31, 2025 | 2,023 | $183,082 | No longer tracked |
| VAC | June 30, 2026 | 2,580 | $168,010 | 8.4% |
| DECK | Dec. 31, 2025 | 1,630 | $165,233 | -13.3% |
| CHDN | June 30, 2025 | 1,450 | $161,052 | -8.4% |
| MASI | Sept. 30, 2025 | 946 | $159,136 | No longer tracked |
| ASGN | June 30, 2026 | 4,100 | $158,711 | No longer tracked |
| NICE | June 30, 2026 | 1,280 | $141,133 | 9.5% |
| PGX | Sept. 30, 2025 | 12,598 | $140,216 | No longer tracked |
| BWX | Dec. 31, 2025 | 5,733 | $131,859 | No longer tracked |
| TTD | March 31, 2026 | 3,355 | $127,356 | -41.7% |
| AVB | Dec. 31, 2025 | 640 | $123,629 | No longer tracked |
| BSCP | Dec. 31, 2025 | 5,800 | $120,002 | No longer tracked |
| COWZ | June 30, 2025 | 2,110 | $115,544 | No longer tracked |
| BSCS | Dec. 31, 2025 | 5,500 | $113,135 | |
| XAR | March 31, 2026 | 452 | $109,040 | No longer tracked |
| BSCR | Dec. 31, 2025 | 5,500 | $108,405 | |
| DEO | March 31, 2026 | 1,250 | $107,838 | 25.3% |
| BSCQ | Dec. 31, 2025 | 5,500 | $107,580 | |
| SMMU | June 30, 2026 | 2,110 | $106,450 | No longer tracked |
| KMPR | June 30, 2026 | 3,405 | $104,057 | -0.2% |
| BSCT | Dec. 31, 2025 | 5,500 | $103,455 | |
| JPIE | June 30, 2026 | 2,218 | $102,183 | No longer tracked |
| IBDR | Dec. 31, 2025 | 4,082 | $99,193 | No longer tracked |
| ELF | March 31, 2025 | 785 | $98,557 | 59.3% |
| SMMU | Dec. 31, 2025 | 1,860 | $94,060 | No longer tracked |
| GPK | Sept. 30, 2025 | 4,450 | $93,762 | -40.3% |
| BSCU | Dec. 31, 2025 | 5,500 | $92,950 | |
| CNI | March 31, 2026 | 907 | $89,657 | 26.2% |
| JBHT | March 31, 2026 | 459 | $89,202 | 31.3% |
| VCLT | Dec. 31, 2025 | 1,117 | $86,735 | |
| RDVY | Sept. 30, 2025 | 1,370 | $85,954 | |
| MUB | Dec. 31, 2025 | 800 | $85,192 | No longer tracked |
| LUV | March 31, 2025 | 2,530 | $85,059 | 20.2% |
| ROL | March 31, 2026 | 1,268 | $76,105 | -31.6% |
| BR | March 31, 2026 | 334 | $74,539 | 10.3% |
| FTGC | Dec. 31, 2025 | 2,825 | $73,168 | |
| IFF | June 30, 2025 | 925 | $71,789 | 14.6% |
| KMX | March 31, 2026 | 1,820 | $70,325 | 48.1% |
| LECO | March 31, 2026 | 271 | $64,942 | 12.0% |
| SDVY | June 30, 2025 | 1,927 | $64,555 | |
| EMXC | March 31, 2026 | 882 | $64,104 | |
| DOX | March 31, 2026 | 775 | $62,395 | -6.7% |
| LULU | Sept. 30, 2025 | 260 | $61,771 | -33.8% |
| VOT | June 30, 2025 | 250 | $61,160 | No longer tracked |
| IBDT | Dec. 31, 2025 | 2,343 | $59,793 | No longer tracked |
| SNA | June 30, 2026 | 162 | $58,842 | -2.0% |
| TSPA | Sept. 30, 2025 | 1,500 | $58,335 | No longer tracked |
| CCL | June 30, 2026 | 2,189 | $56,651 | -10.1% |
| CALF | June 30, 2025 | 1,500 | $56,250 | No longer tracked |
| CINF | June 30, 2026 | 344 | $54,128 | -8.3% |
| FTEC | June 30, 2026 | 250 | $52,013 | No longer tracked |
| BSJQ | Dec. 31, 2025 | 2,200 | $51,491 | |
| IBDV | Dec. 31, 2025 | 2,270 | $50,281 | No longer tracked |
| BSJR | Dec. 31, 2025 | 2,200 | $50,028 | |
| WES | June 30, 2026 | 1,150 | $47,346 | 11.1% |
| CACI | March 31, 2026 | 84 | $44,756 | 18.8% |
| PAVE | March 31, 2026 | 931 | $44,492 | No longer tracked |
| MAA | Dec. 31, 2025 | 297 | $41,500 | -5.0% |
| NET | June 30, 2026 | 200 | $41,268 | 12.3% |
| JKHY | March 31, 2026 | 224 | $40,876 | 3.9% |
| TOTL | Dec. 31, 2025 | 1,000 | $40,570 | No longer tracked |
| IBDY | Dec. 31, 2025 | 1,535 | $40,263 | No longer tracked |
| IBDX | Dec. 31, 2025 | 1,570 | $40,223 | No longer tracked |
| SCHR | Dec. 31, 2025 | 1,600 | $40,208 | No longer tracked |
| IBDZ | Dec. 31, 2025 | 1,515 | $40,102 | No longer tracked |
| IBDW | Dec. 31, 2025 | 1,885 | $40,000 | No longer tracked |
| SCHR | June 30, 2026 | 1,600 | $39,856 | No longer tracked |
| WEC | June 30, 2026 | 340 | $39,362 | -7.0% |
| DIAX | March 31, 2026 | 2,550 | $38,913 | No longer tracked |
| AHR | Sept. 30, 2025 | 1,021 | $37,512 | 32.8% |
| SCCO | March 31, 2026 | 247 | $35,437 | 24.0% |
| JHG | June 30, 2026 | 656 | $33,699 | No longer tracked |
| FHLC | Dec. 31, 2025 | 500 | $33,435 | No longer tracked |
| POOL | June 30, 2026 | 161 | $32,575 | -11.1% |
| PPL | March 31, 2026 | 899 | $31,483 | -8.1% |
| IBIT | Sept. 30, 2025 | 500 | $30,605 | |
| CFLT | March 31, 2026 | 1,000 | $30,240 | No longer tracked |
| DFUV | March 31, 2026 | 649 | $30,237 | No longer tracked |
| CGUS | June 30, 2026 | 731 | $28,085 | No longer tracked |
| SHV | Sept. 30, 2025 | 254 | $28,047 | |
| BSV | Sept. 30, 2025 | 356 | $28,017 | No longer tracked |
| RDVY | March 31, 2026 | 400 | $27,788 | |
| LHX | June 30, 2026 | 79 | $27,267 | -7.0% |
| LNC | March 31, 2026 | 598 | $26,629 | 20.3% |
| RBLX | Sept. 30, 2025 | 250 | $26,300 | -71.9% |
| SWK | June 30, 2026 | 342 | $24,303 | 5.8% |
| AMLP | June 30, 2026 | 460 | $24,214 | No longer tracked |
| WDAY | Dec. 31, 2025 | 100 | $24,073 | -9.0% |
| ZETA | June 30, 2026 | 1,500 | $23,880 | 39.3% |
| AOM | Dec. 31, 2025 | 500 | $23,790 | No longer tracked |
| VGLT | Dec. 31, 2025 | 408 | $23,199 | |
| FDX | June 30, 2025 | 94 | $22,915 | 44.9% |
| VOO | Sept. 30, 2025 | 40 | $22,721 | No longer tracked |
| BFB | June 30, 2026 | 841 | $22,236 | No longer tracked |
| VPL | March 31, 2026 | 244 | $22,058 | No longer tracked |
| EUSA | March 31, 2026 | 213 | $22,018 | No longer tracked |
| EEMA | March 31, 2026 | 234 | $22,001 | |
| NJR | Dec. 31, 2025 | 456 | $21,956 | 19.0% |
| PFF | Dec. 31, 2025 | 694 | $21,944 | |
| NFJ | March 31, 2026 | 1,650 | $21,269 | 23.7% |
| FDS | June 30, 2026 | 92 | $19,963 | 29.6% |
| SCHO | Dec. 31, 2025 | 818 | $19,959 | No longer tracked |
| TRP | March 31, 2026 | 362 | $19,914 | 1.2% |
| SCHO | June 30, 2026 | 818 | $19,853 | No longer tracked |
| STWD | June 30, 2025 | 1,000 | $19,770 | -18.6% |
| DEM | Dec. 31, 2025 | 425 | $19,546 | No longer tracked |
| BBY | Dec. 31, 2025 | 258 | $19,510 | 30.5% |
| PARA | June 30, 2025 | 1,550 | $18,538 | |
| QQQM | June 30, 2026 | 78 | $18,534 | |
| BPRE | June 30, 2026 | 1,082 | $17,972 | -6.6% |
| BSTZ | March 31, 2026 | 785 | $17,749 | 40.0% |
| JPMPRD | March 31, 2026 | 700 | $17,444 | No longer tracked |
| SNV | Dec. 31, 2025 | 350 | $17,178 | No longer tracked |
| OGE | March 31, 2026 | 400 | $17,080 | -2.9% |
| GIB | June 30, 2026 | 232 | $16,959 | 15.6% |
| IGLD | June 30, 2026 | 650 | $16,595 | No longer tracked |
| CMS | March 31, 2026 | 235 | $16,434 | -10.1% |
| SDZNY | March 31, 2026 | 223 | $16,281 | No longer tracked |
| MSTR | Sept. 30, 2025 | 40 | $16,169 | -62.6% |
| LQD | Dec. 31, 2025 | 141 | $15,717 | No longer tracked |
| NI | March 31, 2026 | 376 | $15,702 | -11.0% |
| IEI | March 31, 2025 | 135 | $15,599 | |
| LAZ | Dec. 31, 2025 | 295 | $15,570 | -10.4% |
| NMTC | June 30, 2026 | 20,000 | $15,530 | -31.3% |
| BND | Dec. 31, 2025 | 207 | $15,395 | |
| LNG | March 31, 2026 | 77 | $14,968 | -1.5% |
| SWK | Dec. 31, 2025 | 197 | $14,643 | 34.0% |
| MC | Dec. 31, 2025 | 205 | $14,621 | -2.8% |
| NGG | March 31, 2026 | 187 | $14,464 | -4.3% |
| VMBS | Dec. 31, 2025 | 303 | $14,229 | |
| FMC | Dec. 31, 2025 | 421 | $14,158 | -21.1% |
| CNA | Dec. 31, 2025 | 303 | $14,077 | 4.4% |
| J | March 31, 2026 | 102 | $13,511 | 16.7% |
| VMBS | March 31, 2025 | 296 | $13,421 | |
| TRGP | March 31, 2026 | 72 | $13,284 | 22.1% |
| SAIL | June 30, 2026 | 1,000 | $13,240 | 23.3% |
| BBEU | March 31, 2026 | 172 | $12,608 | No longer tracked |
| FRTPRC | March 31, 2026 | 600 | $12,060 | No longer tracked |
| SKT | Dec. 31, 2025 | 355 | $12,013 | 14.1% |
| AEE | March 31, 2026 | 119 | $11,883 | -1.3% |
| SMG | Dec. 31, 2025 | 206 | $11,732 | 4.9% |
| DAR | Dec. 31, 2025 | 380 | $11,731 | 89.0% |
| TFCPRR | Sept. 30, 2025 | 600 | $11,376 | No longer tracked |
| EQR | June 30, 2026 | 191 | $11,298 | -6.3% |
| APO | Dec. 31, 2025 | 84 | $11,195 | -9.1% |
| HELO | Sept. 30, 2025 | 175 | $10,952 | No longer tracked |
| EEM | March 31, 2025 | 259 | $10,831 | No longer tracked |
| WHR | June 30, 2026 | 200 | $10,784 | 4.9% |
| WCN | March 31, 2026 | 60 | $10,522 | 3.8% |
| SOJE | March 31, 2026 | 575 | $10,201 | -6.1% |
| CYBR | Sept. 30, 2025 | 25 | $10,172 | No longer tracked |
| RITM | Sept. 30, 2025 | 900 | $10,161 | -10.4% |
| XEL | March 31, 2026 | 134 | $9,897 | -1.1% |
| IBB | March 31, 2026 | 58 | $9,789 | 26.6% |
| DOV | March 31, 2026 | 49 | $9,567 | -3.2% |
| XLE | March 31, 2025 | 110 | $9,423 | No longer tracked |
| ANSS | Sept. 30, 2025 | 26 | $9,132 | No longer tracked |
| IUSG | Dec. 31, 2025 | 55 | $9,050 | |
| DD | June 30, 2026 | 193 | $8,839 | 3.3% |
| AM | March 31, 2026 | 485 | $8,628 | -1.4% |
| SOBO | March 31, 2026 | 314 | $8,626 | 15.3% |
| NVO | Dec. 31, 2025 | 154 | $8,545 | -8.2% |
| AI | June 30, 2026 | 1,000 | $8,420 | 14.3% |
| NTAP | March 31, 2026 | 78 | $8,353 | 88.5% |
| PNW | June 30, 2025 | 87 | $8,287 | 10.8% |
| XENE | Dec. 31, 2025 | 200 | $8,030 | 34.3% |
| BHK | Dec. 31, 2025 | 800 | $7,952 | -6.4% |
| IYR | March 31, 2026 | 84 | $7,887 | No longer tracked |
| IGLB | Dec. 31, 2025 | 153 | $7,886 | No longer tracked |
| Q | March 31, 2026 | 96 | $7,838 | 14.4% |
| IEUR | March 31, 2026 | 109 | $7,737 | No longer tracked |
| GEN | March 31, 2026 | 282 | $7,668 | 49.1% |
| CNH | Dec. 31, 2025 | 701 | $7,606 | 19.4% |
| AME | June 30, 2025 | 44 | $7,574 | 33.0% |
| BBY | June 30, 2025 | 102 | $7,508 | 30.2% |
| EWH | June 30, 2025 | 401 | $7,022 | No longer tracked |
| DASH | March 31, 2026 | 30 | $6,794 | 46.2% |
| RM | Sept. 30, 2025 | 232 | $6,777 | -13.5% |
| FTV | Sept. 30, 2025 | 129 | $6,725 | 22.3% |
| MKC | June 30, 2025 | 78 | $6,420 | -27.0% |
| CRUS | Dec. 31, 2025 | 51 | $6,390 | -1.6% |
| CNP | June 30, 2025 | 167 | $6,050 | 7.6% |
| NUE | June 30, 2025 | 50 | $6,017 | 92.5% |
| ONEQ | Sept. 30, 2025 | 75 | $6,008 | |
| IPAC | March 31, 2026 | 80 | $5,857 | No longer tracked |
| MPWR | June 30, 2025 | 10 | $5,800 | 79.9% |
| FLS | March 31, 2026 | 83 | $5,759 | 7.7% |
| SPIB | March 31, 2025 | 173 | $5,667 | No longer tracked |
| BA | June 30, 2025 | 31 | $5,287 | 2.4% |
| TSCO | June 30, 2025 | 95 | $5,235 | -33.9% |
| NVO | June 30, 2026 | 142 | $5,219 | -2.5% |
| GVI | Dec. 31, 2025 | 47 | $5,050 | No longer tracked |
| WST | March 31, 2026 | 18 | $4,953 | 40.7% |
| CMG | March 31, 2026 | 133 | $4,921 | 12.1% |
| HWM | Dec. 31, 2025 | 25 | $4,906 | 34.6% |
| NCLH | June 30, 2025 | 255 | $4,835 | -15.1% |
| DVN | June 30, 2025 | 129 | $4,825 | 54.4% |
| CUZ | June 30, 2025 | 158 | $4,661 | -1.9% |
| SPOT | March 31, 2026 | 8 | $4,646 | 8.7% |
| KEY | June 30, 2025 | 289 | $4,621 | 26.7% |
| WBA | Sept. 30, 2025 | 400 | $4,592 | No longer tracked |
| MPWR | March 31, 2026 | 5 | $4,532 | 20.4% |
| CPB | March 31, 2026 | 162 | $4,515 | 6.4% |
| CFG | June 30, 2025 | 110 | $4,507 | 57.3% |
| DECK | June 30, 2026 | 45 | $4,504 | -9.5% |
| AWK | June 30, 2025 | 30 | $4,426 | -1.5% |
| MRVL | March 31, 2026 | 52 | $4,419 | 148.7% |
| SNV | June 30, 2025 | 94 | $4,394 | No longer tracked |
| OMF | Sept. 30, 2025 | 75 | $4,275 | 11.7% |
| ARES | March 31, 2026 | 26 | $4,202 | 30.7% |
| TTMI | Sept. 30, 2025 | 100 | $4,082 | 97.7% |
| TYL | June 30, 2025 | 7 | $4,070 | -42.0% |
| SPDW | Dec. 31, 2025 | 94 | $4,022 | No longer tracked |
| NCLH | June 30, 2026 | 215 | $4,021 | -18.4% |
| SEIC | March 31, 2026 | 49 | $4,019 | 38.9% |
| IR | June 30, 2025 | 49 | $3,921 | -3.0% |
| IRM | June 30, 2026 | 37 | $3,779 | -1.2% |
| CG | March 31, 2026 | 63 | $3,724 | 0.9% |
| ROST | June 30, 2025 | 29 | $3,706 | 86.9% |
| FNDX | March 31, 2025 | 156 | $3,694 | No longer tracked |
| RBCAA | Sept. 30, 2025 | 50 | $3,656 | 31.5% |
| SNOW | March 31, 2026 | 16 | $3,510 | 109.5% |
| STM | June 30, 2026 | 100 | $3,455 | -32.9% |
| CLSK | June 30, 2026 | 400 | $3,404 | -9.4% |
| MSCI | June 30, 2025 | 6 | $3,393 | -2.0% |
| IEF | Dec. 31, 2025 | 35 | $3,376 | |
| SPTL | Dec. 31, 2025 | 125 | $3,369 | No longer tracked |
| FANG | June 30, 2026 | 17 | $3,362 | 20.4% |
| IOT | March 31, 2026 | 93 | $3,297 | 20.6% |
| AOS | June 30, 2025 | 50 | $3,268 | -4.4% |
| DDOG | March 31, 2026 | 24 | $3,264 | 94.7% |
| HOG | March 31, 2026 | 159 | $3,258 | 39.7% |
| SHOP | March 31, 2026 | 20 | $3,219 | 22.9% |
| VBK | March 31, 2026 | 10 | $3,021 | No longer tracked |
| BABA | Sept. 30, 2025 | 25 | $2,835 | -31.6% |
| OPFI | Sept. 30, 2025 | 200 | $2,798 | -37.0% |
| DT | March 31, 2026 | 64 | $2,774 | 30.3% |
| PXF | March 31, 2025 | 54 | $2,586 | No longer tracked |
| TECH | Sept. 30, 2025 | 50 | $2,573 | 30.0% |
| MCHI | March 31, 2026 | 41 | $2,463 | |
| ESGD | Dec. 31, 2025 | 26 | $2,417 | |
| LEN | June 30, 2025 | 21 | $2,410 | -21.9% |
| FFIV | June 30, 2025 | 9 | $2,396 | 28.8% |
| BYDDY | Sept. 30, 2025 | 25 | $2,345 | No longer tracked |
| SCHX | March 31, 2025 | 99 | $2,295 | No longer tracked |
| FNDA | March 31, 2025 | 76 | $2,257 | No longer tracked |
| BBCA | March 31, 2026 | 23 | $2,139 | No longer tracked |
| PXH | March 31, 2025 | 95 | $1,946 | No longer tracked |
| EMLC | March 31, 2025 | 82 | $1,895 | No longer tracked |
| PGY | Sept. 30, 2025 | 83 | $1,770 | -29.3% |
| PYLD | Dec. 31, 2025 | 65 | $1,745 | No longer tracked |
| HYS | Dec. 31, 2025 | 17 | $1,627 | No longer tracked |
| PTON | Sept. 30, 2025 | 220 | $1,527 | -39.2% |
| NTR | Dec. 31, 2025 | 26 | $1,526 | 19.1% |
| LW | Dec. 31, 2025 | 26 | $1,510 | 27.4% |
| SCHA | March 31, 2025 | 58 | $1,500 | No longer tracked |
| MQ | Sept. 30, 2025 | 250 | $1,458 | 201.7% |
| SCHP | March 31, 2025 | 56 | $1,446 | No longer tracked |
| CE | Dec. 31, 2025 | 33 | $1,389 | 11.2% |
| SCHF | March 31, 2025 | 72 | $1,332 | No longer tracked |
| IEMG | March 31, 2025 | 25 | $1,306 | No longer tracked |
| PARAA | June 30, 2025 | 56 | $1,274 | No longer tracked |
| K | Dec. 31, 2025 | 15 | $1,230 | No longer tracked |
| CMA | March 31, 2026 | 13 | $1,130 | No longer tracked |
| PCG | Dec. 31, 2025 | 74 | $1,116 | 11.3% |
| ULTA | Dec. 31, 2025 | 2 | $1,094 | -14.3% |
| SONO | Sept. 30, 2025 | 100 | $1,081 | -0.1% |
| MICC | June 30, 2026 | 70 | $1,047 | 13.7% |
| CMRC | Sept. 30, 2025 | 200 | $1,000 | -55.8% |
| OKTA | Sept. 30, 2025 | 10 | $1,000 | 44.7% |
| CF | Dec. 31, 2025 | 11 | $987 | 65.1% |
| TER | Dec. 31, 2025 | 6 | $826 | 93.5% |
| COWZ | Dec. 31, 2025 | 14 | $805 | No longer tracked |
| HITI | Sept. 30, 2025 | 333 | $766 | -32.4% |
| USRT | March 31, 2025 | 13 | $745 | No longer tracked |
| SCHR | March 31, 2025 | 30 | $729 | No longer tracked |
| HYLB | March 31, 2025 | 20 | $722 | No longer tracked |
| PFG | March 31, 2026 | 8 | $706 | 24.5% |
| VSS | March 31, 2025 | 6 | $687 | No longer tracked |
| FNDC | March 31, 2025 | 20 | $683 | No longer tracked |
| NDSN | Dec. 31, 2025 | 3 | $681 | 39.4% |
| XYZ | Sept. 30, 2025 | 10 | $679 | 10.8% |
| VNQI | March 31, 2025 | 16 | $633 | |
| USIG | Dec. 31, 2025 | 12 | $627 | |
| CTRA | June 30, 2026 | 15 | $527 | No longer tracked |
| IT | Dec. 31, 2025 | 2 | $526 | -23.5% |
| NOK | Sept. 30, 2025 | 100 | $518 | 112.6% |
| SWKS | Dec. 31, 2025 | 6 | $462 | 7.1% |
| NXST | Dec. 31, 2025 | 2 | $395 | -8.4% |
| SW | Dec. 31, 2025 | 8 | $341 | 26.3% |
| ICOW | Dec. 31, 2025 | 9 | $328 | No longer tracked |
| MRP | June 30, 2025 | 10 | $265 | 7.5% |
| KPLT | Sept. 30, 2025 | 32 | $256 | -51.8% |
| LSPD | Sept. 30, 2025 | 20 | $234 | -10.0% |
| OUST | Sept. 30, 2025 | 9 | $218 | 44.8% |
| NKTR | Sept. 30, 2025 | 7 | $181 | 32.0% |
| TLRY | Sept. 30, 2025 | 425 | $176 | 178.6% |
| EBND | March 31, 2025 | 5 | $98 | No longer tracked |
| FNDE | March 31, 2025 | 3 | $87 | No longer tracked |
| NIO | Sept. 30, 2025 | 20 | $69 | -40.0% |
| SCHH | March 31, 2025 | 3 | $63 | No longer tracked |
| NZF | Sept. 30, 2025 | 5 | $60 | -2.6% |
| FNDF | March 31, 2025 | 1 | $33 | No longer tracked |
| SCHE | March 31, 2025 | 1 | $27 | No longer tracked |
| HAUZ | March 31, 2025 | 1 | $20 | No longer tracked |
| SPRU | Sept. 30, 2025 | 9 | $18 | -24.1% |