Virtue Capital Management, LLC
CIK 1729985 · View on SEC EDGAR ↗
- Portfolio value
- $748.9M
- Positions
- 343
- As of
- June 30, 2026
#2,961 of 9,443 by 13F value · top 31.4%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.09%
- Top 25 holdings weight
- 51.03%
- Positions above 1%
- 19
- Effective number of positions
- 58.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.15% Est. buys $163,550,018 · sells $148,630,752
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 49.6% still held
- New positions
- 72
- Increased
- 130
- Decreased
- 128
- Closed
- 50
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
15.8%
Industrials
6.2%
Retail
2.2%
Communication Services
2.0%
Financial Services
1.9%
Healthcare
1.9%
Energy
1.4%
Consumer Discretionary
1.3%
Financials
1.2%
Communications
1.1%
Materials
0.7%
Utilities
0.7%
Consumer Staples
0.6%
Real Estate
0.5%
Consumer products
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
62.2%
Full portfolio 343 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $48,699,457 | 6.50% | 65,000 | $14,065,605 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $39,700,334 | 5.30% | 419,798 | $11,178,733 | Up ×3 | ||
| FTSL First Trust Senior Loan Fund | $28,544,240 | 3.81% | 637,860 | $-5,404,463 | Down ×1 | ||
| VOO | $22,524,948 | 3.01% | 32,803 | $3,495,966 | Up ×1 | ||
| SPAB | $21,749,412 | 2.90% | 852,250 | $-9,693,031 | Down ×1 | ||
| XTEN | $21,462,942 | 2.87% | 470,885 | $-6,133,334 | Down ×1 | ||
| BIL | $20,803,295 | 2.78% | 227,011 | $4,382,689 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19,915,942 | 2.66% | 27,045 | $9,219,138 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,287,322 | 2.44% | 91,481 | $3,113,475 | Down ×1 | ||
| RSP | $13,581,581 | 1.81% | 63,832 | $-843,839 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $13,053,535 | 1.74% | 45,113 | $2,549,790 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12,350,800 | 1.65% | 122,686 | $5,725,862 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $9,943,084 | 1.33% | 8,614 | $8,180,585 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9,908,854 | 1.32% | 77,528 | $2,610,685 | Up ×1 | ||
| BUYW | $8,873,297 | 1.18% | 614,069 | $201,648 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $8,811,051 | 1.18% | 3,875 | $6,976,761 | Up ×2 | ||
| FLTR | $8,344,996 | 1.11% | 325,849 | $3,696,523 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $7,665,279 | 1.02% | 12,001 | $5,842,685 | Up ×2 | ||
| VEU | $7,509,914 | 1.00% | 89,671 | $707,978 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,293,937 | 0.97% | 19,554 | $487,731 | Up ×1 | ||
| FXR | $7,049,088 | 0.94% | 77,360 | $556,013 | Down ×2 | ||
| FXL | $6,615,652 | 0.88% | 30,456 | ||||
| HDV | $6,609,839 | 0.88% | 241,147 | Up ×1 | |||
| ICSH | $6,456,574 | 0.86% | 127,651 | $1,786,432 | Up ×1 | ||
| FXZ | $6,423,531 | 0.86% | 80,860 | $-446,337 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,386,370 | 0.85% | 6,618 | $4,859,452 | Up ×2 | ||
| ZECP | $6,270,576 | 0.84% | 166,152 | $652,487 | Down ×1 | ||
| SECT | $6,177,055 | 0.82% | 85,721 | $1,940,686 | Up ×3 | ||
| FXN | $6,126,775 | 0.82% | 302,856 | $-2,013,295 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,756,965 | 0.77% | 16,107 | $1,540,414 | Up ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5,691,091 | 0.76% | 56,752 | $4,435,523 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,669,632 | 0.76% | 23,788 | $195,955 | Down ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $5,416,734 | 0.72% | 18,829 | $1,605,566 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5,402,006 | 0.72% | 4,598 | $3,647,973 | Up ×2 | ||
| JAAA | $5,231,668 | 0.70% | 103,618 | $572,075 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4,916,325 | 0.66% | 9,542 | $3,691,066 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $4,905,544 | 0.66% | 25,100 | $-12,402 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,899,380 | 0.65% | 2,472 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,820,972 | 0.64% | 8,299 | $3,262,062 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $4,508,757 | 0.60% | 79,393 | $2,426,621 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,471,300 | 0.60% | 6,219 | $2,530,964 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,431,670 | 0.59% | 11,730 | $1,252,279 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $4,204,779 | 0.56% | 63,883 | $2,977,894 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,055,346 | 0.54% | 13,614 | $3,776,198 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3,954,723 | 0.53% | 35,838 | $2,487,331 | Up ×1 | ||
| NEM Newmont Corporation | $3,935,969 | 0.53% | 42,141 | $2,477,852 | Up ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $3,913,850 | 0.52% | 6,345 | $1,863,082 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,863,043 | 0.52% | 6,858 | $563,770 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $3,790,462 | 0.51% | 9,609 | $2,032,603 | Up ×1 | ||
| SCHX | $3,526,455 | 0.47% | 119,825 | $872,032 | Up ×3 | ||
| SPDW | $3,362,611 | 0.45% | 66,732 | $232,213 | Down ×2 | ||
| XLU XLU | $3,341,613 | 0.45% | 73,701 | $988,681 | Up ×1 | ||
| XLP XLP | $3,195,234 | 0.43% | 38,464 | $1,051,164 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $3,073,818 | 0.41% | 35,315 | $1,198,530 | Up ×1 | ||
| SHYG | $3,070,344 | 0.41% | 72,397 | $-223,254 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,057,801 | 0.41% | 60,876 | ||||
| IYW | $2,978,332 | 0.40% | 11,808 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $2,971,511 | 0.40% | 3,463 | $1,064,763 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $2,896,832 | 0.39% | 11,341 | $1,490,495 | Up ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $2,798,359 | 0.37% | 84,466 | $449,854 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,792,676 | 0.37% | 8,533 | $259,642 | Down ×2 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $2,633,801 | 0.35% | 37,766 | $1,284,997 | Up ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $2,633,407 | 0.35% | 16,466 | $1,425,424 | Up ×1 | ||
| FLRN | $2,581,713 | 0.34% | 83,686 | $1,313,486 | Up ×1 | ||
| VOOG | $2,522,223 | 0.34% | 30,528 | $83,180 | Up ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $2,456,681 | 0.33% | 35,287 | $846,941 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,455,931 | 0.33% | 5,862 | $-341,544 | Down ×1 | ||
| SMH SMH | $2,420,923 | 0.32% | 3,691 | $1,037,490 | Down ×2 | ||
| GLTR | $2,306,945 | 0.31% | 12,735 | Up ×1 | |||
| IWD | $2,297,267 | 0.31% | 9,476 | $1,226,293 | Up ×3 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,185,628 | 0.29% | 137,634 | $610,085 | Up ×2 | ||
| GLD | $2,182,283 | 0.29% | 5,924 | $-7,232,956 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,101,465 | 0.28% | 6,936 | $768,459 | Up ×1 | ||
| SCHA | $2,072,482 | 0.28% | 57,362 | $638,211 | Up ×1 | ||
| VOOV | $2,071,535 | 0.28% | 9,450 | $-238,020 | Down ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $2,047,014 | 0.27% | 23,739 | $1,231,048 | Up ×1 | ||
| SH | $1,995,200 | 0.27% | 60,424 | $-11,717 | Up ×3 | ||
| TPR Tapestry, Inc. Common Stock | $1,984,327 | 0.26% | 13,556 | $469,170 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,981,916 | 0.26% | 4,150 | $985,574 | Up ×1 | ||
| SPMD | $1,980,048 | 0.26% | 29,308 | $528,748 | Up ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $1,972,054 | 0.26% | 10,545 | $-11,469 | Down ×2 | ||
| GSY | $1,944,215 | 0.26% | 38,768 | $1,085,902 | Up ×1 | ||
| V Visa Inc. | $1,911,289 | 0.26% | 5,571 | $497,848 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,875,135 | 0.25% | 11,038 | $1,217,259 | Up ×3 | ||
| GSEW | $1,845,722 | 0.25% | 19,548 | $475,549 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,802,808 | 0.24% | 3,675 | $711,458 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,785,653 | 0.24% | 21,605 | $-523,685 | Down ×2 | ||
| UDEC | $1,776,739 | 0.24% | 42,628 | $118,414 | Down ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $1,768,058 | 0.24% | 10,478 | $534,453 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,757,696 | 0.23% | 20,339 | $-570,858 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $1,683,285 | 0.22% | 17,805 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $1,675,536 | 0.22% | 10,720 | $786,758 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,673,730 | 0.22% | 4,791 | $18,704 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $1,650,879 | 0.22% | 86,232 | $-97,587 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,627,587 | 0.22% | 3,756 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,626,222 | 0.22% | 11,895 | $-405,197 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,622,847 | 0.22% | 4,593 | $606,219 | Up ×2 | ||
| SPTM | $1,609,707 | 0.21% | 17,730 | $169,208 | Down ×3 | ||
| MOD Modine Manufacturing Company Common Stock | $1,609,063 | 0.21% | 6,026 | Up ×1 | |||
| SCHP | $1,599,792 | 0.21% | 60,370 | $-547,367 | Down ×2 | ||
| 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 |
|---|---|---|---|
| IEF | $39,700,334 | 5.30% | up ×3 |
| SGOV | $12,350,800 | 1.65% | up ×3 |
| SECT | $6,177,055 | 0.82% | up ×3 |
| GOOGL | $5,756,965 | 0.77% | up ×3 |
| QQQI | $4,508,757 | 0.60% | up ×3 |
| CVNA | $4,204,779 | 0.56% | up ×3 |
| SCHX | $3,526,455 | 0.47% | up ×3 |
| PL | $2,798,359 | 0.37% | up ×3 |
| IWD | $2,297,267 | 0.31% | up ×3 |
| SH | $1,995,200 | 0.27% | up ×3 |
| ANET | $1,875,135 | 0.25% | up ×3 |
| XOM | $1,626,222 | 0.22% | up ×3 |
| PANW | $1,532,544 | 0.20% | up ×3 |
| MCK | $1,220,294 | 0.16% | up ×3 |
| LUNR | $1,188,236 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FXL | $6,615,652 | 30,456 | 0.88% |
| HDV | $6,609,839 | 241,147 | 0.88% |
| FIX | $4,899,380 | 2,472 | 0.65% |
| VTIP | $3,057,801 | 60,876 | 0.41% |
| IYW | $2,978,332 | 11,808 | 0.40% |
| GLTR | $2,306,945 | 12,735 | 0.31% |
| ON | $1,683,285 | 17,805 | 0.22% |
| LRCX | $1,627,587 | 3,756 | 0.22% |
| MOD | $1,609,063 | 6,026 | 0.21% |
| CLOI | $1,386,496 | 26,185 | 0.19% |
| TDTT | $942,556 | 39,421 | 0.13% |
| NET | $912,687 | 3,721 | 0.12% |
| NANR | $876,178 | 11,605 | 0.12% |
| NTAP | $700,134 | 4,524 | 0.09% |
| REIT | $651,493 | 21,445 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +10K | +$14.1M |
| IEF | Bought more | +120K | +$11.2M |
| SPAB | Trimmed | -378K | -$9.7M |
| QQQ | Bought more | +8K | +$9.2M |
| GLD | Trimmed | -17K | -$7.2M |
| SNDK | Bought more | +671 | +$7.0M |
| XTEN | Trimmed | -132K | -$6.1M |
| WDC | Bought more | +5K | +$5.8M |
| SGOV | Bought more | +57K | +$5.7M |
| FTSL | Trimmed | -122K | -$5.4M |
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 |
|---|---|---|---|---|
| BASA | Dec. 31, 2025 | 360,919 | $33,114,325 | No longer tracked |
| SPYM | June 30, 2025 | 455,060 | $29,870,129 | No longer tracked |
| FSCO | Dec. 31, 2025 | 1,157,731 | $29,603,186 | -17.9% |
| SSO | June 30, 2026 | 392,767 | $19,269,149 | No longer tracked |
| FBND | June 30, 2025 | 395,581 | $18,038,492 | No longer tracked |
| SHY | June 30, 2026 | 213,578 | $17,620,185 | |
| NTGR | Dec. 31, 2025 | 86,830 | $16,200,765 | -13.6% |
| HEFA | June 30, 2025 | 375,642 | $13,639,073 | No longer tracked |
| FTSM | June 30, 2025 | 160,726 | $9,615,974 | |
| IBB | June 30, 2026 | 54,595 | $8,838,494 | 12.4% |
| SDSXXXX | June 30, 2025 | 389,107 | $8,369,614 | No longer tracked |
| FXG | June 30, 2025 | 115,222 | $7,530,910 | No longer tracked |
| XLC | March 31, 2026 | 63,809 | $7,459,294 | No longer tracked |
| FXL | March 31, 2026 | 43,517 | $7,363,512 | No longer tracked |
| FXD | March 31, 2026 | 105,793 | $7,301,833 | No longer tracked |
| FXU | June 30, 2026 | 143,002 | $7,071,449 | No longer tracked |
| FNDE | June 30, 2025 | 223,005 | $6,865,210 | No longer tracked |
| FXU | Sept. 30, 2025 | 161,458 | $6,842,590 | No longer tracked |
| IWB | March 31, 2026 | 26,923 | $6,697,904 | No longer tracked |
| IHE | June 30, 2026 | 76,344 | $6,428,165 | No longer tracked |
| XLY | March 31, 2026 | 54,208 | $6,415,517 | No longer tracked |
| SJNK | June 30, 2025 | 232,246 | $5,842,238 | No longer tracked |
| FIXD | June 30, 2025 | 126,298 | $5,535,032 | |
| XLF | June 30, 2025 | 100,410 | $4,998,914 | No longer tracked |
| IWF | June 30, 2025 | 13,690 | $4,938,991 | No longer tracked |
| USDU | Sept. 30, 2025 | 189,396 | $4,880,735 | No longer tracked |
| KBWP | Dec. 31, 2025 | 87,318 | $4,431,372 | |
| SIVR | June 30, 2026 | 21,208 | $4,418,475 | No longer tracked |
| ITOT | March 31, 2026 | 29,290 | $4,368,896 | No longer tracked |
| MINT | June 30, 2025 | 41,540 | $4,180,175 | No longer tracked |
| SPTL | June 30, 2025 | 152,591 | $4,157,342 | No longer tracked |
| GSY | June 30, 2025 | 81,241 | $4,071,071 | No longer tracked |
| SPYT | March 31, 2025 | 202,335 | $3,872,698 | No longer tracked |
| BKLN | March 31, 2026 | 179,674 | $3,774,956 | No longer tracked |
| BOXX | June 30, 2025 | 33,162 | $3,697,182 | No longer tracked |
| FTCS | June 30, 2025 | 40,708 | $3,653,376 | |
| VGLT | June 30, 2025 | 59,199 | $3,409,270 | |
| USIG | March 31, 2025 | 66,425 | $3,339,849 | |
| SPIB | June 30, 2025 | 99,247 | $3,298,610 | No longer tracked |
| USIG | June 30, 2026 | 63,962 | $3,260,143 | |
| VGLT | June 30, 2026 | 58,244 | $3,224,970 | |
| XMHQ | June 30, 2025 | 33,946 | $3,111,661 | No longer tracked |
| LMBS | June 30, 2025 | 63,250 | $3,109,106 | |
| VB | June 30, 2025 | 12,878 | $2,857,811 | No longer tracked |
| SPHY | June 30, 2025 | 106,077 | $2,482,729 | No longer tracked |
| TDIV | June 30, 2025 | 32,962 | $2,418,414 | |
| FAPR | June 30, 2025 | 57,213 | $2,338,301 | No longer tracked |
| HSCZ | June 30, 2025 | 71,916 | $2,317,134 | No longer tracked |
| JPST | June 30, 2025 | 45,764 | $2,317,047 | No longer tracked |
| JMST | June 30, 2025 | 44,089 | $2,242,146 | No longer tracked |
| USFR | Dec. 31, 2025 | 24,788 | $2,161,752 | No longer tracked |
| RWO | June 30, 2025 | 47,490 | $2,070,570 | No longer tracked |
| FDL | June 30, 2025 | 46,310 | $2,011,957 | No longer tracked |
| SOFI | March 31, 2026 | 72,414 | $1,988,488 | 17.5% |
| AIRR | June 30, 2025 | 28,282 | $1,928,847 | |
| FTLS | June 30, 2025 | 29,970 | $1,915,097 | No longer tracked |
| FTCB | June 30, 2026 | 91,192 | $1,903,177 | No longer tracked |
| GBTC | Dec. 31, 2025 | 5,223 | $1,856,620 | No longer tracked |
| HGER | June 30, 2025 | 76,169 | $1,831,103 | 44.7% |
| FEMB | June 30, 2025 | 68,018 | $1,819,482 | |
| FTCB | June 30, 2025 | 85,832 | $1,802,052 | No longer tracked |
| VRT | March 31, 2025 | 15,750 | $1,789,365 | 266.0% |
| DFAC | June 30, 2025 | 54,108 | $1,785,033 | No longer tracked |
| IYJ | June 30, 2026 | 12,184 | $1,746,333 | No longer tracked |
| IWR | March 31, 2026 | 26,696 | $1,744,851 | No longer tracked |
| IYF | June 30, 2026 | 15,041 | $1,730,467 | No longer tracked |
| FVD | June 30, 2025 | 36,480 | $1,626,298 | No longer tracked |
| EMLP | June 30, 2025 | 42,903 | $1,608,020 | No longer tracked |
| ESMV | March 31, 2026 | 40,063 | $1,590,100 | 8.6% |
| FNF | June 30, 2026 | 1,227 | $1,562,192 | 1.0% |
| NET | March 31, 2026 | 7,746 | $1,518,371 | 33.5% |
| SHW | Dec. 31, 2025 | 4,593 | $1,498,980 | 7.4% |
| SH | March 31, 2025 | 34,884 | $1,478,384 | No longer tracked |
| RDNT | March 31, 2025 | 20,628 | $1,440,660 | 53.2% |
| SFM | Sept. 30, 2025 | 8,747 | $1,440,106 | -26.6% |
| VIRT | Sept. 30, 2025 | 31,571 | $1,414,065 | 79.2% |
| IWP | Dec. 31, 2025 | 14,350 | $1,406,130 | No longer tracked |
| FXH | June 30, 2025 | 13,564 | $1,404,512 | No longer tracked |
| RDVI | June 30, 2025 | 56,949 | $1,349,115 | No longer tracked |
| COR | June 30, 2025 | 4,807 | $1,338,626 | 5.7% |
| WSM | June 30, 2025 | 8,254 | $1,305,916 | 44.8% |
| VIG | June 30, 2025 | 6,613 | $1,283,014 | No longer tracked |
| CRK | Sept. 30, 2025 | 46,170 | $1,277,524 | -29.9% |
| KNG | June 30, 2025 | 25,255 | $1,276,122 | No longer tracked |
| SCHV | June 30, 2025 | 47,692 | $1,269,312 | No longer tracked |
| AVSF | June 30, 2026 | 27,157 | $1,268,370 | No longer tracked |
| LDUR | June 30, 2026 | 13,250 | $1,267,297 | No longer tracked |
| HWM | Dec. 31, 2025 | 14,820 | $1,260,293 | 34.6% |
| BGT | June 30, 2025 | 100,388 | $1,247,723 | -13.1% |
| PWR | Dec. 31, 2025 | 8,997 | $1,246,264 | 56.1% |
| EFIX | June 30, 2025 | 77,399 | $1,244,576 | No longer tracked |
| VONV | Sept. 30, 2025 | 14,572 | $1,241,680 | |
| ZS | Dec. 31, 2025 | 4,137 | $1,239,693 | -23.1% |
| TWLO | Sept. 30, 2025 | 9,915 | $1,233,029 | 117.1% |
| ANF | March 31, 2025 | 8,221 | $1,228,793 | 41.2% |
| FNF | June 30, 2025 | 18,668 | $1,217,976 | -11.9% |
| RDVY | June 30, 2025 | 20,534 | $1,201,548 | |
| F | Dec. 31, 2025 | 7,741 | $1,197,533 | 9.4% |
| RBLX | Dec. 31, 2025 | 7,106 | $1,188,974 | -52.0% |
| SPYM | June 30, 2026 | 15,983 | $1,188,804 | No longer tracked |
| PRIM | June 30, 2025 | 20,383 | $1,165,337 | 2.0% |
| EFA | June 30, 2026 | 12,358 | $1,162,517 | No longer tracked |
| FIW | June 30, 2025 | 11,365 | $1,144,853 | No longer tracked |
| APRW | June 30, 2025 | 34,971 | $1,121,345 | No longer tracked |
| CPNG | Dec. 31, 2025 | 2,905 | $1,095,882 | -31.7% |
| IYF | Sept. 30, 2025 | 8,952 | $1,083,102 | No longer tracked |
| POCT | June 30, 2025 | 27,702 | $1,078,159 | No longer tracked |
| MMM | March 31, 2026 | 6,551 | $1,060,083 | 23.8% |
| IJR | June 30, 2025 | 9,967 | $1,043,482 | No longer tracked |
| DFAI | June 30, 2025 | 32,134 | $1,004,188 | No longer tracked |
| FYX | June 30, 2025 | 11,087 | $1,002,320 | |
| SATS | June 30, 2026 | 8,883 | $996,939 | No longer tracked |
| REVG | March 31, 2026 | 15,857 | $987,733 | No longer tracked |
| JMBS | Dec. 31, 2025 | 32,828 | $972,694 | No longer tracked |
| QLD | June 30, 2026 | 16,616 | $962,581 | No longer tracked |
| JANW | June 30, 2025 | 28,591 | $949,193 | No longer tracked |
| CGGR | June 30, 2025 | 27,709 | $948,341 | No longer tracked |
| TDAY | March 31, 2025 | 186,638 | $944,388 | 128.9% |
| FALN | June 30, 2025 | 35,035 | $938,413 | |
| IRTC | March 31, 2026 | 5,349 | $937,252 | 8.6% |
| SHXXXX | Sept. 30, 2025 | 22,943 | $910,378 | No longer tracked |
| MARB | June 30, 2025 | 45,070 | $900,048 | No longer tracked |
| ITRI | March 31, 2025 | 8,249 | $895,676 | -5.4% |
| TRGP | June 30, 2025 | 4,459 | $892,974 | 75.9% |
| CLOZ | Dec. 31, 2025 | 6,222 | $884,146 | No longer tracked |
| NRG | June 30, 2026 | 6,233 | $880,287 | -21.6% |
| CTAS | Dec. 31, 2025 | 8,117 | $874,363 | 7.8% |
| LST | June 30, 2026 | 22,202 | $870,540 | No longer tracked |
| COHR | March 31, 2025 | 9,167 | $868,390 | 363.7% |
| POWL | March 31, 2025 | 3,868 | $857,342 | 17.0% |
| BOC | June 30, 2025 | 58,529 | $853,786 | -0.8% |
| IGV | March 31, 2025 | 8,441 | $845,113 | No longer tracked |
| LOW | June 30, 2025 | 3,592 | $838,672 | -1.9% |
| AMGN | June 30, 2025 | 2,656 | $828,310 | 56.2% |
| VGT | June 30, 2025 | 1,522 | $823,842 | No longer tracked |
| IYK | June 30, 2026 | 11,717 | $819,721 | No longer tracked |
| BOTZ | March 31, 2026 | 3,901 | $811,213 | |
| DVAX | June 30, 2025 | 62,114 | $806,861 | No longer tracked |
| LITE | June 30, 2025 | 12,906 | $805,722 | 868.1% |
| DNOV | June 30, 2025 | 19,210 | $803,170 | No longer tracked |
| CLOA | Dec. 31, 2025 | 3,895 | $792,983 | |
| DIHP | June 30, 2025 | 29,242 | $788,803 | No longer tracked |
| RGLD | Sept. 30, 2025 | 4,434 | $788,543 | 28.2% |
| VRNS | March 31, 2025 | 17,320 | $769,528 | -0.6% |
| CII | June 30, 2025 | 41,024 | $753,811 | 13.6% |
| DBMF | June 30, 2025 | 29,703 | $751,188 | No longer tracked |
| CIEN | June 30, 2025 | 12,324 | $743,539 | 391.3% |
| MELI | Dec. 31, 2025 | 8,718 | $732,935 | -3.8% |
| DUHP | June 30, 2025 | 21,732 | $720,198 | No longer tracked |
| IVW | March 31, 2025 | 7,060 | $716,802 | No longer tracked |
| DAUG | June 30, 2025 | 18,523 | $713,691 | No longer tracked |
| AXSM | Sept. 30, 2025 | 6,807 | $710,583 | 71.8% |
| FISV | June 30, 2025 | 3,187 | $703,371 | -70.1% |
| DGRO | June 30, 2025 | 11,315 | $699,830 | No longer tracked |
| QTEC | June 30, 2025 | 3,969 | $688,237 | |
| UCON | June 30, 2025 | 27,785 | $687,536 | No longer tracked |
| VTV | June 30, 2025 | 3,943 | $681,261 | No longer tracked |
| RCL | Dec. 31, 2025 | 7,961 | $673,501 | 4.9% |
| SMMU | June 30, 2025 | 13,386 | $669,434 | No longer tracked |
| QLD | March 31, 2025 | 6,159 | $666,650 | No longer tracked |
| DFAU | June 30, 2025 | 17,100 | $657,153 | No longer tracked |
| KOCT | June 30, 2025 | 22,079 | $646,932 | No longer tracked |
| IYJ | June 30, 2025 | 4,958 | $645,359 | No longer tracked |
| BX | June 30, 2025 | 4,560 | $635,462 | -4.2% |
| SPEM | June 30, 2025 | 16,073 | $632,967 | No longer tracked |
| IHAK | June 30, 2025 | 13,394 | $629,645 | No longer tracked |
| FPEI | June 30, 2025 | 33,476 | $626,171 | No longer tracked |
| FBT | June 30, 2025 | 3,669 | $622,702 | No longer tracked |
| ENB | June 30, 2025 | 13,903 | $614,951 | 13.0% |
| SCHD | June 30, 2025 | 21,047 | $588,485 | No longer tracked |
| EMXC | June 30, 2025 | 10,639 | $586,315 | |
| FNX | June 30, 2025 | 5,376 | $585,721 | |
| JPIE | June 30, 2025 | 12,512 | $576,634 | No longer tracked |
| FTC | June 30, 2025 | 4,390 | $576,571 | |
| IWV | June 30, 2026 | 1,579 | $568,329 | No longer tracked |
| HYLS | June 30, 2025 | 13,744 | $563,708 | |
| FTQI | June 30, 2025 | 29,649 | $557,994 | |
| IWB | March 31, 2025 | 1,715 | $552,504 | No longer tracked |
| MSCI | June 30, 2025 | 965 | $544,765 | -2.0% |
| EIPX | June 30, 2025 | 20,870 | $544,290 | No longer tracked |
| DIA | June 30, 2025 | 1,294 | $543,578 | No longer tracked |
| FDN | June 30, 2025 | 2,449 | $543,409 | No longer tracked |
| PAYX | June 30, 2025 | 3,504 | $540,943 | -16.1% |
| SDVY | June 30, 2025 | 15,970 | $535,230 | |
| FMB | June 30, 2025 | 10,498 | $529,224 | |
| WDAY | Sept. 30, 2025 | 2,187 | $524,880 | -18.8% |
| VEEV | Dec. 31, 2025 | 6,220 | $521,345 | 11.0% |
| ETN | June 30, 2026 | 1,506 | $517,356 | -1.2% |
| GRID | June 30, 2025 | 4,572 | $516,779 | |
| IYC | Dec. 31, 2025 | 20,184 | $515,298 | No longer tracked |
| OMIC | Dec. 31, 2025 | 3,651 | $512,746 | No longer tracked |
| LALT | June 30, 2025 | 24,203 | $512,649 | No longer tracked |
| DJUN | June 30, 2025 | 11,948 | $502,294 | No longer tracked |
| DFEB | June 30, 2025 | 11,647 | $490,390 | No longer tracked |
| APPF | March 31, 2026 | 788 | $487,236 | 36.3% |
| BE | March 31, 2026 | 4,926 | $486,147 | 52.1% |
| SHOP | Dec. 31, 2025 | 2,152 | $485,384 | -9.4% |
| MGK | June 30, 2025 | 1,560 | $481,214 | No longer tracked |
| BK | June 30, 2026 | 4,151 | $478,112 | No longer tracked |
| SHOP | June 30, 2025 | 5,008 | $477,663 | 26.4% |
| GSST | June 30, 2025 | 9,443 | $477,344 | No longer tracked |
| IYK | Sept. 30, 2025 | 6,750 | $475,740 | No longer tracked |
| CIBR | June 30, 2025 | 7,505 | $472,833 | |
| VOE | June 30, 2025 | 2,910 | $467,281 | No longer tracked |
| VYMI | June 30, 2025 | 6,317 | $465,850 | |
| ALNY | Dec. 31, 2025 | 4,121 | $463,595 | -42.2% |
| FUMB | June 30, 2025 | 22,742 | $456,887 | No longer tracked |
| VTIP | Dec. 31, 2025 | 6,775 | $453,231 | |
| IWM | June 30, 2025 | 2,266 | $452,496 | No longer tracked |
| XJUN | June 30, 2025 | 11,757 | $451,822 | No longer tracked |
| FAAR | June 30, 2025 | 15,533 | $448,789 | |
| FTRI | June 30, 2025 | 33,724 | $446,432 | |
| MOAT | June 30, 2025 | 5,073 | $446,431 | No longer tracked |
| IYE | Dec. 31, 2025 | 15,767 | $446,364 | No longer tracked |
| SCHG | June 30, 2025 | 17,609 | $440,476 | No longer tracked |
| NOW | June 30, 2026 | 4,168 | $437,515 | 30.6% |
| CWB | March 31, 2025 | 5,572 | $434,003 | No longer tracked |
| ROL | June 30, 2025 | 7,968 | $430,763 | -35.3% |
| NVO | June 30, 2025 | 6,175 | $429,420 | -32.3% |
| IYK | March 31, 2025 | 6,455 | $423,383 | No longer tracked |
| ICE | June 30, 2025 | 2,410 | $415,238 | -12.3% |
| MKC | June 30, 2025 | 5,013 | $412,526 | -27.0% |
| ANET | March 31, 2025 | 3,720 | $411,172 | 143.1% |
| AMLPXXXX | June 30, 2025 | 7,834 | $406,564 | No longer tracked |
| COWZ | June 30, 2025 | 7,393 | $404,408 | No longer tracked |
| FMF | June 30, 2025 | 8,668 | $401,470 | No longer tracked |
| TXN | June 30, 2025 | 2,226 | $399,573 | 27.7% |
| VBR | June 30, 2025 | 2,136 | $398,044 | No longer tracked |
| MNST | June 30, 2026 | 5,509 | $392,902 | -50.5% |
| THTA | June 30, 2025 | 20,739 | $387,827 | No longer tracked |
| BINC | June 30, 2025 | 7,341 | $384,277 | No longer tracked |
| RWR | March 31, 2026 | 6,725 | $383,059 | No longer tracked |
| FTGC | June 30, 2025 | 14,983 | $382,287 | |
| PMAR | June 30, 2025 | 9,571 | $382,084 | No longer tracked |
| XMAR | June 30, 2025 | 10,327 | $378,701 | No longer tracked |
| KKR | March 31, 2026 | 2,931 | $377,806 | 17.4% |
| CL | June 30, 2025 | 3,962 | $372,036 | -0.7% |
| VRSK | Dec. 31, 2025 | 1,398 | $366,737 | -16.8% |
| BND | June 30, 2025 | 4,989 | $366,355 | |
| ADBE | June 30, 2026 | 1,495 | $360,489 | 33.1% |
| PHYS | June 30, 2025 | 14,940 | $359,830 | No longer tracked |
| FXO | Dec. 31, 2025 | 961 | $359,654 | No longer tracked |
| ANGL | March 31, 2026 | 12,143 | $357,004 | -0.4% |
| CMG | Dec. 31, 2025 | 11,347 | $356,523 | -3.0% |
| TSCO | June 30, 2025 | 6,482 | $356,503 | -33.9% |
| VO | June 30, 2025 | 1,370 | $354,131 | No longer tracked |
| SDVD | June 30, 2025 | 17,598 | $350,722 | No longer tracked |
| TBF | June 30, 2026 | 10,540 | $349,296 | No longer tracked |
| SNOW | March 31, 2026 | 1,608 | $348,470 | 109.5% |
| HSY | June 30, 2025 | 2,026 | $346,610 | 13.3% |
| TQQQ | June 30, 2026 | 12,446 | $343,261 | |
| COF | June 30, 2026 | 1,923 | $342,544 | 8.5% |
| TDTT | June 30, 2025 | 14,047 | $342,464 | No longer tracked |
| DOCU | June 30, 2026 | 20,689 | $342,403 | 37.2% |
| NANR | June 30, 2025 | 6,101 | $338,816 | No longer tracked |
| XMMO | March 31, 2025 | 2,733 | $337,607 | No longer tracked |
| BUFB | June 30, 2025 | 10,724 | $336,412 | No longer tracked |
| DT | Dec. 31, 2025 | 2,376 | $336,038 | 11.2% |
| JCI | Sept. 30, 2025 | 3,181 | $335,977 | 31.9% |
| ANETXXXX | Sept. 30, 2025 | 3,273 | $334,861 | No longer tracked |
| CHD | June 30, 2025 | 3,037 | $333,288 | 1.4% |
| SLV | March 31, 2026 | 5,050 | $332,038 | No longer tracked |
| WST | March 31, 2026 | 1,200 | $331,680 | 40.7% |
| FGD | June 30, 2025 | 13,669 | $330,662 | No longer tracked |
| VGT | June 30, 2026 | 485 | $329,666 | No longer tracked |
| IUSB | March 31, 2025 | 7,276 | $328,875 | |
| DE | June 30, 2026 | 588 | $326,634 | -1.7% |
| GS | March 31, 2026 | 356 | $325,505 | 21.1% |
| KAPR | June 30, 2025 | 10,396 | $320,679 | No longer tracked |
| HYLB | March 31, 2026 | 8,666 | $319,342 | No longer tracked |
| FTXO | June 30, 2025 | 10,500 | $318,043 | |
| IEFA | June 30, 2025 | 4,186 | $317,053 | No longer tracked |
| UJAN | June 30, 2025 | 8,300 | $316,893 | No longer tracked |
| PLD | June 30, 2025 | 2,827 | $315,655 | 34.4% |
| QUS | June 30, 2025 | 2,015 | $315,496 | No longer tracked |
| ADP | Sept. 30, 2025 | 1,023 | $315,493 | -4.9% |
| PNC | June 30, 2025 | 1,793 | $314,681 | 30.8% |
| DTE | Dec. 31, 2025 | 16,360 | $313,294 | 6.9% |
| DELL | Dec. 31, 2025 | 2,199 | $311,752 | 248.9% |
| ACIO | June 30, 2026 | 7,511 | $309,453 | No longer tracked |
| AWK | June 30, 2025 | 2,091 | $309,225 | -1.5% |
| FDS | June 30, 2025 | 676 | $307,769 | -33.3% |
| MGV | June 30, 2025 | 2,386 | $307,617 | No longer tracked |
| BP | June 30, 2025 | 9,062 | $306,522 | 51.1% |
| DE | June 30, 2025 | 651 | $305,894 | 22.7% |
| ZHDG | Sept. 30, 2025 | 14,169 | $301,941 | No longer tracked |
| RDDT | Sept. 30, 2025 | 2,000 | $301,140 | -33.3% |
| CLIP | June 30, 2025 | 2,970 | $298,257 | No longer tracked |
| GS | June 30, 2025 | 546 | $297,779 | 44.7% |
| IWY | March 31, 2025 | 1,265 | $297,617 | No longer tracked |
| VPU | June 30, 2025 | 1,739 | $297,016 | No longer tracked |
| BUFR | June 30, 2025 | 9,968 | $295,800 | No longer tracked |
| UI | June 30, 2026 | 401 | $295,517 | 0.6% |
| ITA | Dec. 31, 2025 | 272 | $293,379 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,720 | $287,558 | 77.7% |
| CAH | June 30, 2026 | 1,392 | $287,184 | -2.9% |
| EMB | June 30, 2025 | 3,168 | $286,955 | |
| SYK | Dec. 31, 2025 | 1,985 | $286,912 | -6.0% |
| FAUG | June 30, 2025 | 6,308 | $286,856 | No longer tracked |
| HAWX | June 30, 2025 | 8,554 | $285,929 | No longer tracked |
| ACWV | June 30, 2025 | 2,451 | $285,401 | No longer tracked |
| BMVP | June 30, 2025 | 5,913 | $282,903 | No longer tracked |
| REGN | Dec. 31, 2025 | 501 | $281,697 | 8.5% |
| IAU | June 30, 2025 | 4,775 | $281,462 | No longer tracked |
| SRE | Dec. 31, 2025 | 807 | $279,432 | -2.2% |
| NOBL | June 30, 2025 | 2,699 | $275,922 | No longer tracked |
| ARCC | June 30, 2025 | 12,445 | $275,843 | -9.8% |
| XLK | March 31, 2026 | 1,896 | $273,593 | No longer tracked |
| TIP | June 30, 2025 | 2,462 | $273,331 | No longer tracked |
| NOC | June 30, 2025 | 532 | $273,224 | 11.9% |
| IDUB | Dec. 31, 2025 | 282 | $273,001 | No longer tracked |
| QQQE | June 30, 2025 | 3,122 | $272,176 | |
| XBJA | June 30, 2025 | 9,588 | $270,893 | No longer tracked |
| UAPR | June 30, 2026 | 8,069 | $268,294 | No longer tracked |
| SPYD | June 30, 2025 | 6,055 | $268,127 | No longer tracked |
| NANR | March 31, 2026 | 3,880 | $267,720 | No longer tracked |
| KR | June 30, 2026 | 3,574 | $263,475 | 2.7% |
| BBHY | June 30, 2025 | 5,720 | $263,169 | No longer tracked |
| SCHB | June 30, 2025 | 12,227 | $263,003 | No longer tracked |
| AXP | June 30, 2025 | 977 | $262,705 | 5.1% |
| SPMO | March 31, 2026 | 2,194 | $262,556 | No longer tracked |
| SCHD | March 31, 2026 | 9,464 | $262,440 | No longer tracked |
| DRSK | June 30, 2026 | 9,666 | $262,432 | No longer tracked |
| F | June 30, 2025 | 26,091 | $262,218 | 32.3% |
| PJUL | June 30, 2025 | 6,519 | $261,970 | No longer tracked |
| BALT | March 31, 2026 | 7,798 | $261,545 | No longer tracked |
| TMUS | June 30, 2025 | 980 | $260,993 | -23.2% |
| CRWD | June 30, 2025 | 739 | $260,300 | -63.2% |
| PJAN | June 30, 2025 | 6,231 | $258,644 | No longer tracked |
| PJUL | Dec. 31, 2025 | 10,528 | $258,568 | No longer tracked |
| PCY | June 30, 2025 | 12,812 | $258,192 | No longer tracked |
| INTU | June 30, 2026 | 600 | $257,418 | 38.2% |
| SPMD | June 30, 2025 | 5,018 | $256,877 | No longer tracked |
| SPSM | June 30, 2025 | 6,250 | $255,105 | No longer tracked |
| MTD | June 30, 2025 | 215 | $254,496 | 18.5% |
| UNP | June 30, 2025 | 1,076 | $254,278 | 33.1% |
| ACN | Sept. 30, 2025 | 849 | $253,758 | -26.0% |
| TDTT | March 31, 2026 | 10,499 | $252,501 | No longer tracked |
| BSV | June 30, 2025 | 3,211 | $251,334 | No longer tracked |
| MARW | June 30, 2025 | 8,100 | $250,655 | No longer tracked |
| ABT | June 30, 2025 | 1,887 | $250,468 | -15.9% |
| MANH | March 31, 2025 | 919 | $248,351 | 19.9% |
| MNST | Sept. 30, 2025 | 3,941 | $246,864 | -29.3% |
| WPC | June 30, 2025 | 3,906 | $246,547 | 14.9% |
| FTA | June 30, 2025 | 3,202 | $245,340 | |
| APD | Dec. 31, 2025 | 693 | $244,456 | 22.9% |
| TTD | Dec. 31, 2025 | 4,982 | $244,168 | -65.2% |
| CPAY | June 30, 2026 | 782 | $242,365 | 24.7% |
| PNOV | June 30, 2025 | 6,509 | $242,070 | No longer tracked |
| NSC | March 31, 2026 | 841 | $242,057 | 21.3% |
| GBTC | June 30, 2025 | 3,711 | $241,994 | No longer tracked |
| OHI | June 30, 2025 | 6,356 | $241,849 | 27.5% |
| FXL | June 30, 2025 | 1,830 | $241,761 | No longer tracked |
| ZTS | Sept. 30, 2025 | 1,540 | $240,163 | -47.6% |
| BILS | June 30, 2025 | 2,413 | $240,056 | No longer tracked |
| VLTO | March 31, 2026 | 2,435 | $239,848 | 12.1% |
| IYW | Dec. 31, 2025 | 3,547 | $239,103 | No longer tracked |
| WTRG | June 30, 2025 | 6,039 | $238,763 | 8.9% |
| REIT | June 30, 2025 | 8,741 | $238,611 | |
| JPEM | June 30, 2025 | 4,503 | $237,243 | No longer tracked |
| PNFP | June 30, 2026 | 2,831 | $236,813 | 1.4% |
| BTI | June 30, 2025 | 5,713 | $236,204 | 19.8% |
| MDB | March 31, 2026 | 589 | $235,394 | 71.0% |
| AMT | June 30, 2025 | 1,075 | $234,451 | -20.1% |
| DBC | June 30, 2025 | 10,400 | $234,150 | No longer tracked |
| GWW | June 30, 2025 | 235 | $232,600 | 25.6% |
| LHX | June 30, 2026 | 680 | $231,152 | -7.0% |
| LRCXXXXX | Sept. 30, 2025 | 2,374 | $231,085 | No longer tracked |
| FICO | June 30, 2025 | 125 | $230,552 | -36.2% |
| IAU | March 31, 2026 | 2,812 | $229,347 | No longer tracked |
| JUCY | March 31, 2026 | 10,298 | $229,028 | No longer tracked |
| IYE | June 30, 2025 | 4,644 | $228,810 | No longer tracked |
| FEP | June 30, 2025 | 5,585 | $227,975 | |
| OC | June 30, 2025 | 1,585 | $226,488 | 7.7% |
| SCHG | June 30, 2026 | 8,039 | $225,890 | No longer tracked |
| APD | June 30, 2026 | 761 | $221,877 | 3.6% |
| NOC | June 30, 2026 | 330 | $221,625 | 9.8% |
| EQIX | Sept. 30, 2025 | 278 | $221,141 | 39.9% |
| DAL | June 30, 2025 | 5,086 | $220,478 | 67.0% |
| JPUS | June 30, 2025 | 1,916 | $220,370 | No longer tracked |
| BKLC | March 31, 2026 | 1,672 | $219,132 | No longer tracked |
| ADSK | June 30, 2026 | 926 | $218,240 | 27.1% |
| PYPL | June 30, 2025 | 3,331 | $217,498 | -16.3% |
| VUG | June 30, 2025 | 587 | $217,341 | No longer tracked |
| RCL | March 31, 2025 | 939 | $216,661 | 42.4% |
| DUBS | March 31, 2026 | 5,732 | $215,915 | No longer tracked |
| ARES | March 31, 2026 | 1,297 | $215,730 | 30.7% |
| PNR | March 31, 2026 | 2,045 | $215,686 | -26.3% |
| IWX | June 30, 2025 | 2,622 | $215,568 | No longer tracked |
| ABT | March 31, 2026 | 1,734 | $215,345 | 11.4% |
| MGC | June 30, 2025 | 1,067 | $214,936 | No longer tracked |
| MBB | June 30, 2025 | 2,283 | $214,058 | |
| SNPS | June 30, 2025 | 498 | $213,612 | -22.3% |
| PNFP | March 31, 2025 | 1,862 | $212,994 | -3.5% |
| MP | March 31, 2026 | 3,872 | $212,844 | 19.1% |
| XLI | Dec. 31, 2025 | 1,431 | $212,661 | No longer tracked |
| ONEY | June 30, 2025 | 1,942 | $212,591 | No longer tracked |
| MDY | Dec. 31, 2025 | 575 | $212,560 | No longer tracked |
| SNY | June 30, 2025 | 3,830 | $212,240 | -5.5% |
| DEO | March 31, 2025 | 1,669 | $212,180 | -11.0% |
| MISL | June 30, 2025 | 6,957 | $210,785 | No longer tracked |
| HLT | Sept. 30, 2025 | 791 | $210,675 | 27.4% |
| SRLN | June 30, 2025 | 5,121 | $210,490 | No longer tracked |
| PEG | March 31, 2025 | 2,484 | $209,873 | -9.8% |
| USFR | June 30, 2025 | 4,169 | $209,825 | No longer tracked |
| EFX | March 31, 2026 | 979 | $209,535 | 8.1% |
| PSA | June 30, 2025 | 699 | $209,351 | 9.9% |
| IWB | Sept. 30, 2025 | 615 | $208,836 | No longer tracked |
| FSIG | June 30, 2025 | 11,023 | $208,721 | No longer tracked |
| VTHR | June 30, 2025 | 846 | $208,649 | |
| MRSH | June 30, 2025 | 854 | $208,128 | -12.6% |
| PAVE | June 30, 2025 | 5,505 | $207,786 | No longer tracked |
| BR | June 30, 2025 | 855 | $207,667 | -26.3% |
| IGTR | June 30, 2026 | 7,559 | $207,661 | No longer tracked |
| BIIB | June 30, 2025 | 1,508 | $206,498 | 71.7% |
| PNFP | Sept. 30, 2025 | 1,862 | $205,583 | 9.1% |
| GWX | June 30, 2025 | 6,419 | $205,155 | No longer tracked |
| IYZ | Sept. 30, 2025 | 6,886 | $205,065 | No longer tracked |
| ARIS | March 31, 2026 | 2,828 | $204,351 | 10.5% |
| PAUG | Dec. 31, 2025 | 1,427 | $204,318 | No longer tracked |
| KMX | Sept. 30, 2025 | 3,039 | $204,251 | 37.3% |
| XLK | March 31, 2025 | 869 | $202,060 | No longer tracked |
| FSMB | June 30, 2025 | 10,153 | $201,740 | No longer tracked |
| MELI | June 30, 2025 | 103 | $200,920 | -25.9% |
| FN | June 30, 2026 | 408 | $200,687 | -20.8% |
| UAL | March 31, 2026 | 1,775 | $200,593 | 22.8% |
| YMAX | Sept. 30, 2025 | 11,930 | $164,157 | No longer tracked |
| PDBC | Sept. 30, 2025 | 11,146 | $145,344 | |
| BKTXXXX | June 30, 2025 | 11,791 | $139,252 | No longer tracked |
| NPCT | June 30, 2025 | 11,631 | $123,983 | -13.0% |
| KLAC | Dec. 31, 2025 | 23,735 | $107,757 | -84.7% |
| USA | June 30, 2025 | 10,588 | $69,555 | -12.3% |
| LAC | March 31, 2025 | 20,000 | $59,400 | 17.1% |
| GSAT | March 31, 2025 | 10,000 | $20,700 | 293.0% |
| RMR | June 30, 2026 | 10,000 | $18,800 | -3.3% |
| GERN | March 31, 2026 | 10,000 | $13,200 | 4.4% |
| CYDY | Dec. 31, 2025 | 45,000 | $11,700 | No longer tracked |
| AZO | Dec. 31, 2025 | 25,000 | $860 | -12.8% |
| SRGZ | Sept. 30, 2025 | 14,200 | $142 | No longer tracked |
| SHMP | June 30, 2025 | 10,000 | $1 | No longer tracked |
| BKEN | June 30, 2025 | 39,500 | $0 | No longer tracked |