Aptus Capital Advisors, LLC

CIK 1664193 · View on SEC EDGAR ↗

Portfolio value
$14.2B
#389 of 9,443 by 13F value · top 4.1%
Positions
1,782
As of
June 30, 2026

Portfolio value QoQ: +109.9% 13F does not disclose cash

Top 10 holdings weight
26.50%
Top 25 holdings weight
43.45%
Positions above 1%
23
Effective number of positions
82.6

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

Turnover Q2 2026: 3.85% Est. buys $7,737,618,146 · sells $404,121,925

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held

New positions
190
Increased
876
Decreased
358
Closed
77

Put-notional exposure: 2.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
12.8%
Industrials
4.6%
Financials
3.2%
Healthcare
3.2%
Retail
2.7%
Communication Services
2.6%
Energy
2.1%
Financial Services
1.8%
Consumer Discretionary
1.3%
Utilities
1.0%
Real Estate
0.9%
Materials
0.7%
Consumer products
0.6%
Consumer Staples
0.6%
Communications
0.4%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
61.0%

Full portfolio 1,782 positions

Type Streak 8Q trend
ACIO $799,504,368 5.62% 17,327,793 $746,793,930 Up ×1
DRSK $503,288,617 3.54% 17,505,691 $461,879,995 Up ×1
VXUS Vanguard Total International Stock ETF $490,815,102 3.45% 5,741,199 $60,425,020 Up ×3
SPYM $432,131,094 3.04% 4,917,286 $419,772,211 Up ×1
NVDA NVIDIA Corporation - Common Stock $335,608,156 2.36% 1,677,286 $333,242,639 Up ×1
AAPL Apple Inc. - Common Stock $332,686,162 2.34% 1,149,731 $331,817,155 Up ×1
OSCV $259,770,116 1.83% 6,157,149 $245,304,134 Up ×1
SPY SPY $205,735,135 1.45% 275,500 Put option $63,440,743 Up ×3
SPY SPY $205,735,135 1.45% 275,500 Call option $63,440,743 Up ×2
MSFT Microsoft Corporation - Common Stock $201,941,092 1.42% 541,368 $200,310,499 Up ×1
IDUB $186,778,825 1.31% 6,795,664 $167,188,664 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $184,379,607 1.30% 521,834 $184,345,352 Up ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $182,569,581 1.28% 8,901,491 $2,496,896 Up ×6
BSCV Invesco BulletShares 2031 Corporate Bond ETF $177,497,526 1.25% 10,832,928 $2,290,373 Up ×6
AMZN Amazon.com, Inc. - Common Stock $170,074,657 1.20% 713,580 $168,230,010 Up ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $167,476,123 1.18% 7,954,221 $19,335,622 Up ×5
IBDX $162,645,457 1.14% 6,456,747 $2,360,425 Up ×6
IBDW $156,842,319 1.10% 7,526,023 $2,100,466 Up ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $156,265,890 1.10% 9,388,158 $2,027,277 Up ×6
IBDU $150,470,635 1.06% 6,497,005 $2,048,273 Up ×1
NVDA NVIDIA Corporation - Common Stock $150,067,500 1.06% 750,000 Call option
DUBS $148,780,718 1.05% 3,572,595 $128,620,589 Up ×1
ADME $143,142,991 1.01% 2,572,386 $129,611,996 Up ×1
VEA $139,010,888 0.98% 1,951,030 $105,525,863 Up ×1
IBDV $134,073,270 0.94% 6,150,150 $1,820,391 Up ×6
AVGO Broadcom Inc. - Common Stock $123,352,751 0.87% 326,546 $123,252,204 Up ×1
BKLC $117,001,221 0.82% 815,965 $2,074,800 Down ×1
VOO $107,465,848 0.76% 156,471 $107,465,250 Up ×1
JUCY $105,617,022 0.74% 4,805,142 $105,585,559 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $100,717,050 0.71% 1,065,000 Call option $33,622,730 Up ×1
QQQ Invesco QQQ Trust, Series 1 $97,352,080 0.68% 132,200 Put option $35,478,384 Up ×2
QQQ Invesco QQQ Trust, Series 1 $97,352,080 0.68% 132,200 Call option $35,478,384 Up ×2
JPM JP Morgan Chase & Co. Common Stock $96,907,356 0.68% 296,054 $95,176,947 Up ×1
SCHX $85,790,186 0.60% 2,915,059 $13,179,142 Up ×6
SPY SPY $82,116,323 0.58% 109,962 $17,869,234 Up ×3
SGOV iShares 0-3 Month Treasury Bond ETF $81,995,111 0.58% 814,494 $77,034,284 Up ×3
V Visa Inc. $79,868,265 0.56% 232,791 $78,696,634 Up ×1
RSP $76,264,002 0.54% 358,434 $68,739,480 Up ×1
TSLA Tesla, Inc. - Common Stock $75,714,729 0.53% 180,016 $75,062,679 Up ×1
VWO $75,202,894 0.53% 1,259,891 $71,496,501 Up ×1
GOVT $73,947,183 0.52% 3,246,145 $73,838,086 Up ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $72,611,892 0.51% 3,513,762 $1,165,694 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $72,593,436 0.51% 128,874 $72,445,501 Up ×1
CGDV $70,429,843 0.50% 1,429,177 $10,395,225 Up ×4
XOM Exxon Mobil Corporation Common Stock $69,775,053 0.49% 510,350 $69,347,968 Up ×1
MU Micron Technology, Inc. - Common Stock $69,664,864 0.49% 60,353 $69,032,831 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $68,737,261 0.48% 192,342 $68,368,901 Up ×1
WMT Walmart Inc. - Common Stock $68,120,680 0.48% 601,454 $65,658,290 Up ×1
SCHB $67,339,761 0.47% 2,325,268 $67,339,505 Up ×1
BRKB $66,033,466 0.46% 131,964 $65,905,520 Up ×1
LLY Eli Lilly and Company Common Stock $64,215,083 0.45% 53,538 $64,082,131 Up ×1
CAT Caterpillar, Inc. Common Stock $61,752,485 0.43% 57,989 $61,730,385 Up ×1
IBDZ $61,259,571 0.43% 2,351,615 $25,427,071 Up ×1
BUFR $59,439,059 0.42% 1,627,130 $4,947,382 Up ×3
DFAI $59,281,613 0.42% 1,437,130 $28,355,983 Up ×2
FBND $59,052,707 0.42% 1,298,147 $1,821,915 Up ×6
UPSD $57,871,532 0.41% 2,052,182 $57,781,870 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $57,852,246 0.41% 99,589 $57,763,551 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $54,280,289 0.38% 669,631 $9,610,352 Up ×6
DEFR $53,666,584 0.38% 2,006,550 $5,324,910 Up ×3
GSEW $52,987,371 0.37% 561,188 $6,992,863 Up ×1
LRCX Lam Research Corporation - Common Stock $52,528,263 0.37% 121,220 $52,519,602 Up ×1
BBIN $50,845,462 0.36% 651,197 $5,726,620 Up ×6
JNJ Johnson & Johnson Common Stock $50,821,936 0.36% 200,110 $50,437,157 Up ×1
FRDM $48,407,423 0.34% 664,025 $12,224,423 Up ×1
SPYG $47,494,383 0.33% 399,146 $47,494,186 Up ×1
AMAT Applied Materials, Inc. - Common Stock $46,162,827 0.32% 63,849 $46,142,490 Up ×1
PGR Progressive Corporation (The) Common Stock $45,257,160 0.32% 207,174 $44,248,801 Up ×1
QQQM Invesco NASDAQ 100 ETF $44,237,559 0.31% 146,013 $40,320,801 Up ×1
SPDW $44,035,216 0.31% 873,888 $44,034,280 Up ×1
QQQ Invesco QQQ Trust, Series 1 $42,572,757 0.30% 57,812 $10,648,354 Up ×1
SCHD $41,573,776 0.29% 1,311,062 $41,505,576 Up ×1
PWR Quanta Services, Inc. Common Stock $41,372,059 0.29% 57,458 $39,803,983 Up ×1
IQLT $40,745,461 0.29% 822,310 $5,162,554 Up ×6
IVV $40,485,742 0.28% 54,061 $40,481,157 Up ×1
PG Procter & Gamble Company (The) Common Stock $39,225,174 0.28% 267,493 $39,153,965 Up ×1
LQTI $39,017,419 0.27% 2,020,581 $-1,282,392 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $37,869,595 0.27% 479,180 $1,123,828 Up ×6
INTC Intel Corporation - Common Stock $35,907,530 0.25% 257,162 $35,900,314 Up ×1
ABBV AbbVie Inc. Common Stock $35,740,429 0.25% 142,030 $6,440,394 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $35,708,652 0.25% 203,144 $34,189,943 Up ×1
LIN Linde plc - Ordinary Shares $34,930,889 0.25% 67,312 $34,912,050 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $34,544,163 0.24% 294,093 $11,544,392 Down ×2
APH Amphenol Corporation Common Stock $34,506,000 0.24% 195,701 $33,599,679 Up ×1
QUAL $33,090,263 0.23% 150,801 $4,536,659 Up ×1
BLK BlackRock, Inc. Common Stock $32,116,104 0.23% 33,400 $939,389 Up ×1
PEP PepsiCo, Inc. - Common Stock $31,484,020 0.22% 232,526 $-3,999,589 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $31,296,040 0.22% 127,106 $-140,740 Down ×3
SO Southern Company (The) Common Stock $30,650,841 0.22% 320,247 $28,541,025 Up ×1
HD Home Depot, Inc. (The) Common Stock $29,611,365 0.21% 83,961 $29,242,130 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $29,440,735 0.21% 70,834 $29,332,116 Up ×1
JCPB $28,989,534 0.20% 617,587 $60,098 Up ×6
COST Costco Wholesale Corporation - Common Stock $28,790,025 0.20% 30,776 $28,767,871 Up ×1
CHE Chemed Corp $28,591,778 0.20% 61,390 $27,639,946 Up ×1
C Citigroup, Inc. Common Stock $28,288,715 0.20% 202,120 $28,284,137 Up ×1
CSX CSX Corporation - Common Stock $28,156,915 0.20% 592,403 $28,105,120 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $28,030,381 0.20% 221,444 $-58,344 Up ×1
GE GE Aerospace Common Stock $28,015,174 0.20% 74,961 $27,924,183 Up ×1
JPST $28,009,256 0.20% 553,871 $-193,420 Down ×1
AVEM $27,926,715 0.20% 289,426 $7,959,072 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VXUS $490,815,102 3.45% up ×3
SPY $205,735,135 1.45% up ×3
BSCW $182,569,581 1.28% up ×6
BSCV $177,497,526 1.25% up ×6
BSCX $167,476,123 1.18% up ×5
IBDX $162,645,457 1.14% up ×6
IBDW $156,842,319 1.10% up ×6
BSCU $156,265,890 1.10% up ×6
IBDV $134,073,270 0.94% up ×6
SCHX $85,790,186 0.60% up ×6
SPY $82,116,323 0.58% up ×3
SGOV $81,995,111 0.58% up ×3
CGDV $70,429,843 0.50% up ×4
BUFR $59,439,059 0.42% up ×3
FBND $59,052,707 0.42% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVDA $150,067,500 750,000 1.06%
AAPL $19,068,824 65,900 0.13%
NVDA $14,806,660 74,000 0.10%
Unknown issuer (CUSIP: 438516205) $8,666,498 38,707 0.06%
Unknown issuer (CUSIP: 43849R105) $8,026,530 36,306 0.06%
MLI $7,835,682 64,532 0.06%
ALSN $7,575,790 67,197 0.05%
ZWS $7,193,653 142,364 0.05%
Unknown issuer (CUSIP: 09264B107) $6,639,869 306,975 0.05%
KGS $5,671,413 75,488 0.04%
IOT $5,419,053 167,100 0.04%
Unknown issuer (CUSIP: 78409V112) $4,602,852 11,302 0.03%
KLIC $3,842,657 28,728 0.03%
HD $3,738,408 10,600 0.03%
SIMO $3,649,964 10,950 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VEA Bought more +1.4M +$105.5M
SPY Bought more +57K +$63.4M
SPY Bought more +57K +$63.4M
VXUS Bought more +160K +$60.4M

36 positions 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.

SecurityQuarter Shares before Value before Price since exit
CORZ Sept. 30, 2025 10,004,570 $170,778,010 5.2%
SNAP March 31, 2026 10,001,386 $80,711,185 13.8%
IBDY March 31, 2025 2,800,202 $70,285,070 No longer tracked
IDYN Dec. 31, 2025 445,893 $36,821,844 No longer tracked
IXUS Sept. 30, 2025 440,107 $34,024,692
IGLD Sept. 30, 2025 1,168,769 $25,373,975 No longer tracked
IHE June 30, 2026 286,543 $24,837,547 No longer tracked
IGLD June 30, 2026 938,512 $23,960,211 No longer tracked
CW March 31, 2026 33,301 $18,357,842 -2.7%
PRIM June 30, 2026 122,400 $17,508,096 -19.3%
HON June 30, 2026 74,289 $16,791,543 -1.2%
CASY Sept. 30, 2025 31,087 $15,862,893 46.4%
USDU Sept. 30, 2025 549,569 $14,162,393 No longer tracked
VNOMXXXX Sept. 30, 2025 326,081 $12,433,469 No longer tracked
TYL Dec. 31, 2025 22,160 $11,593,225 -23.1%
TTEK March 31, 2025 261,695 $10,425,929 25.4%
UFPI June 30, 2026 104,557 $9,631,791 -1.9%
MUSA March 31, 2026 22,754 $9,181,694 15.5%
GGG June 30, 2026 104,421 $8,839,237 9.3%
CWT March 31, 2026 179,202 $7,764,823 10.1%
LMAT June 30, 2026 68,495 $7,477,600 -13.9%
SPNS Sept. 30, 2025 243,138 $7,111,794 No longer tracked
ADC June 30, 2026 92,505 $6,973,027 -1.4%
CODI June 30, 2025 371,224 $6,930,752 85.0%
ICFI March 31, 2025 56,846 $6,776,631 6.3%
KMPR Sept. 30, 2025 99,337 $6,411,210 -48.7%
KFRC March 31, 2025 106,290 $6,026,643 18.9%
HCKT Dec. 31, 2025 311,169 $5,915,323 -44.0%
OTTR March 31, 2025 79,294 $5,855,069 14.8%
AMH Dec. 31, 2025 174,759 $5,810,737 7.6%
GPK Dec. 31, 2025 287,025 $5,617,080 -24.2%
CHDN June 30, 2025 49,353 $5,481,638 -9.2%
FSV June 30, 2026 37,675 $5,234,565 2.7%
DOX Dec. 31, 2025 62,331 $5,114,258 -24.4%
STR Sept. 30, 2025 276,015 $5,073,160 No longer tracked
LSTR March 31, 2025 29,305 $5,036,357 21.9%
CLMB March 31, 2026 48,123 $4,946,563 43.6%
BSM March 31, 2025 333,996 $4,876,342 -3.7%
CRDO Dec. 31, 2025 29,493 $4,294,476 60.4%
CYBR March 31, 2026 9,548 $4,258,981 No longer tracked
HLNE June 30, 2026 40,132 $3,989,121 33.3%
CRK March 31, 2025 192,023 $3,498,659 -31.6%
NSA Sept. 30, 2025 108,552 $3,472,578 No longer tracked
CIVI March 31, 2025 70,584 $3,237,688 No longer tracked
AAON March 31, 2025 25,839 $3,029,672 3.4%
DECK Sept. 30, 2025 20,160 $2,077,891 -11.5%
BSMP Dec. 31, 2025 82,868 $2,032,338 No longer tracked
APLD June 30, 2026 85,270 $2,024,310 -22.9%
ULXXXX Dec. 31, 2025 33,143 $1,964,717 No longer tracked
BSCP Dec. 31, 2025 94,277 $1,950,591 No longer tracked
K Dec. 31, 2025 20,139 $1,651,800 No longer tracked
HP Sept. 30, 2025 105,447 $1,598,581 100.3%
PAA March 31, 2025 92,186 $1,574,727 21.3%
SHAK June 30, 2025 17,388 $1,533,100 -47.9%
ARCC Dec. 31, 2025 71,209 $1,453,376 -1.7%
GCT June 30, 2025 91,946 $1,305,633 155.9%
VKTX June 30, 2025 50,381 $1,216,701 30.4%
TSN Sept. 30, 2025 19,653 $1,099,379 8.2%
FUBO March 31, 2026 398,709 $1,004,747 8.8%
SOC March 31, 2025 42,043 $962,785 -80.1%
ACLS June 30, 2025 17,376 $863,066 79.1%
ATSG June 30, 2025 37,170 $834,095 No longer tracked
SCD Dec. 31, 2025 53,700 $833,961 7.3%
FAST June 30, 2026 16,713 $775,484 6.5%
WMG March 31, 2026 24,389 $748,011 7.6%
CAG Sept. 30, 2025 35,420 $725,047 -11.4%
ANSS Sept. 30, 2025 1,914 $672,235 No longer tracked
AAA Dec. 31, 2025 25,792 $647,475 No longer tracked
DFS June 30, 2025 3,549 $605,814 No longer tracked
FISV March 31, 2026 8,820 $592,440 -8.0%
OXLC March 31, 2026 40,135 $587,576 -5.5%
DOW March 31, 2025 14,550 $583,889 -6.4%
AR Sept. 30, 2025 14,303 $576,125 12.9%
CCI June 30, 2026 7,071 $574,943 0.3%
ACP March 31, 2026 105,639 $571,507 1.8%
OXLCXXXX Sept. 30, 2025 136,048 $571,402 No longer tracked
IBDQ Dec. 31, 2025 22,547 $567,959 No longer tracked
CVNA June 30, 2026 1,780 $559,596 6.7%
WDAY June 30, 2026 4,040 $524,877 61.3%
UWM Sept. 30, 2025 13,191 $496,905 No longer tracked
PCAR March 31, 2026 4,472 $489,729 10.3%
CRCL March 31, 2026 6,108 $484,365 -14.6%
PDI March 31, 2026 26,797 $474,575 -11.8%
CGIC June 30, 2026 14,291 $473,175 No longer tracked
DGX Sept. 30, 2025 2,634 $473,160 26.5%
IQV March 31, 2026 2,089 $470,882 49.3%
MCHP March 31, 2025 8,089 $463,881 57.5%
FPE March 31, 2026 25,295 $460,875 No longer tracked
CTRA June 30, 2026 12,871 $452,287 No longer tracked
SOUN March 31, 2025 22,695 $450,273 -12.2%
TDG March 31, 2026 329 $437,520 4.6%
STZ March 31, 2025 1,965 $434,281 -27.9%
RJF March 31, 2025 2,771 $430,349 27.0%
NDAQ March 31, 2026 4,241 $411,928 14.2%
SBAC Dec. 31, 2025 2,121 $410,095 -6.2%
OHI Dec. 31, 2025 9,619 $406,114 6.5%
TWLO March 31, 2026 2,806 $399,125 75.7%
SPG March 31, 2026 2,154 $398,727 19.2%
DASH June 30, 2026 2,631 $395,045 20.1%
S Dec. 31, 2025 22,402 $394,499 41.3%
CGBD March 31, 2025 21,291 $391,329 -29.7%
LVS March 31, 2026 6,005 $390,866 -13.7%
MSCI March 31, 2026 658 $377,514 4.9%
SMCI Dec. 31, 2025 7,838 $375,754 27.5%
AXON March 31, 2026 648 $368,019 49.1%
MRVL March 31, 2025 3,314 $366,053 295.1%
COOP Dec. 31, 2025 1,686 $355,392 No longer tracked
EFX March 31, 2025 1,384 $352,717 -20.5%
IBKR June 30, 2025 2,124 $351,714 63.7%
FICO March 31, 2026 208 $351,649 9.6%
KDP March 31, 2026 12,442 $348,501 19.7%
TTD Sept. 30, 2025 4,828 $347,568 -72.5%
MPWR March 31, 2026 383 $347,136 19.8%
APO March 31, 2026 2,381 $344,674 19.2%
DEO Sept. 30, 2025 3,384 $341,240 -2.0%
CBRE March 31, 2026 2,082 $334,765 13.6%
SRAD Sept. 30, 2025 11,904 $334,264 -50.8%
NU March 31, 2026 19,008 $318,194 1.0%
SSNC Sept. 30, 2025 3,748 $310,358 -7.0%
RBRK Sept. 30, 2025 3,437 $307,921 21.6%
MOS Dec. 31, 2025 8,772 $304,213 -5.0%
AM Sept. 30, 2025 15,886 $301,040 17.1%
SU Sept. 30, 2025 8,024 $300,488 63.3%
LVHI March 31, 2025 9,725 $296,807 No longer tracked
HUM March 31, 2026 1,146 $293,525 120.8%
STE Sept. 30, 2025 1,220 $293,129 -3.7%
RMD March 31, 2026 1,216 $292,898 2.6%
CHTR Sept. 30, 2025 704 $287,802 -44.4%
RBLX March 31, 2026 3,541 $286,927 -33.1%
IQV March 31, 2025 1,443 $283,564 44.4%
SRPT March 31, 2025 2,327 $282,940 -70.0%
IPDP March 31, 2025 14,557 $279,604 No longer tracked
SIVR March 31, 2026 4,102 $277,459 No longer tracked
MANH March 31, 2025 1,007 $272,132 21.1%
CSHI March 31, 2025 5,449 $271,469 No longer tracked
IP Sept. 30, 2025 5,788 $271,065 -11.4%
DXCM March 31, 2026 4,074 $270,391 45.0%
WTW March 31, 2026 822 $270,109 17.0%
BAH March 31, 2026 3,195 $269,530 0.4%
IT March 31, 2026 1,066 $268,930 22.9%
HRL Sept. 30, 2025 8,785 $265,746 -1.8%
TRMB March 31, 2026 3,330 $260,906 -9.0%
CACI June 30, 2026 479 $260,514 42.3%
CNP March 31, 2025 8,146 $258,465 11.7%
DFVE June 30, 2026 7,932 $257,565 No longer tracked
KDP Sept. 30, 2025 7,789 $257,499 23.5%
CCL March 31, 2025 10,322 $257,224 33.0%
VLTO March 31, 2026 2,570 $256,434 13.1%
FDS March 31, 2026 880 $255,367 38.3%
GXO Dec. 31, 2025 4,799 $253,819 -13.5%
SONY March 31, 2026 9,910 $253,696 14.0%
NTAP June 30, 2025 2,880 $252,957 81.4%
MEDP March 31, 2026 450 $252,743 28.6%
ZS Dec. 31, 2025 836 $250,516 -18.7%
BSY Dec. 31, 2025 4,846 $249,472 -5.3%
PII March 31, 2025 4,327 $249,322 55.5%
WST March 31, 2026 905 $249,002 41.2%
CRSP March 31, 2025 6,298 $247,889 69.0%
PPG Dec. 31, 2025 2,354 $247,429 10.2%
UTHR June 30, 2026 415 $246,087 -3.2%
KEX Sept. 30, 2025 2,137 $242,357 66.6%
CDW March 31, 2026 1,770 $241,074 15.1%
MANH Dec. 31, 2025 1,172 $240,237 20.9%
EXR March 31, 2026 1,835 $238,954 12.9%
COO Sept. 30, 2025 3,353 $238,599 12.0%
TROW March 31, 2025 2,108 $238,443 22.5%
ABR Dec. 31, 2025 19,525 $238,400 -33.8%
HWC Sept. 30, 2025 4,145 $237,923 21.2%
WST March 31, 2025 725 $237,536 58.1%
DEO March 31, 2025 1,867 $237,381 -10.7%
UI June 30, 2026 300 $237,087 11.0%
DD June 30, 2026 5,172 $236,878 3.0%
FDS Sept. 30, 2025 528 $236,120 4.7%
FE March 31, 2026 5,274 $236,117 -5.9%
GDLC March 31, 2026 5,665 $234,096 No longer tracked
NET Sept. 30, 2025 1,189 $232,842 32.5%
FERG March 31, 2026 1,035 $230,422 2.7%
SNY Sept. 30, 2025 4,761 $230,012 -3.7%
SILA Dec. 31, 2025 9,156 $229,816 No longer tracked
GWRE Sept. 30, 2025 974 $229,328 -20.4%
MTZ Sept. 30, 2025 1,340 $228,376 26.8%
LYFT March 31, 2026 11,662 $225,893 31.4%
ROIV June 30, 2026 8,118 $224,869 4.7%
OCTZXXXX Sept. 30, 2025 5,500 $224,770 No longer tracked
APA June 30, 2026 5,279 $224,041 37.0%
FIS March 31, 2026 3,371 $224,036 -13.3%
OLLI Dec. 31, 2025 1,741 $223,544 -29.8%
MOH Dec. 31, 2025 1,168 $223,508 15.9%
TLN Dec. 31, 2025 524 $222,899 -16.0%
LW March 31, 2025 3,332 $222,677 1.6%
BLDR Dec. 31, 2025 1,832 $222,130 -31.7%
DECK June 30, 2026 2,219 $222,100 -9.7%
POOL Dec. 31, 2025 714 $221,390 -15.8%
BURL June 30, 2026 680 $221,258 4.4%
CCEP Sept. 30, 2025 2,375 $220,242 18.7%
IP March 31, 2026 5,583 $219,914 15.2%
GLO March 31, 2026 38,730 $219,212 No longer tracked
WY March 31, 2025 7,787 $219,212 -15.6%
JBHT Sept. 30, 2025 1,522 $218,559 101.1%
CHWY June 30, 2026 8,094 $218,538 19.5%
CRSP March 31, 2026 4,147 $217,469 20.9%
EQR Sept. 30, 2025 3,217 $217,081 -1.7%
MTG March 31, 2026 7,423 $216,900 17.3%
PSN March 31, 2026 3,508 $216,794 -15.0%
NBSD June 30, 2026 4,273 $216,684 No longer tracked
VICI Dec. 31, 2025 6,623 $215,976 -5.9%
CCL June 30, 2026 8,343 $215,917 -9.1%
EPAM Sept. 30, 2025 1,217 $215,190 -27.3%
KHC March 31, 2026 8,867 $215,025 14.3%
HPQ June 30, 2025 7,759 $214,840 21.3%
UAL March 31, 2025 2,207 $214,300 64.1%
SECT March 31, 2026 3,312 $213,723 No longer tracked
ENPH March 31, 2025 3,107 $213,389 -38.2%
HPQ March 31, 2026 9,520 $212,105 54.5%
LULU Sept. 30, 2025 893 $212,040 -33.9%
VRT March 31, 2025 1,865 $211,913 256.6%
RPM June 30, 2025 1,829 $211,579 0.2%
B June 30, 2026 5,179 $211,252 23.7%
BBY March 31, 2026 3,155 $211,164 36.5%
ADM March 31, 2025 4,173 $210,824 71.6%
MP Dec. 31, 2025 3,142 $210,734 6.7%
TRU Sept. 30, 2025 2,386 $209,943 0.8%
SGOL June 30, 2026 4,699 $209,670 No longer tracked
WPC Dec. 31, 2025 3,090 $208,791 12.0%
MAS June 30, 2025 2,999 $208,550 14.8%
HES Sept. 30, 2025 1,505 $208,455 No longer tracked
PAG March 31, 2026 1,298 $205,460 45.4%
FYC March 31, 2026 2,136 $205,309
CSGP Sept. 30, 2025 2,553 $205,262 -60.3%
CVNA Sept. 30, 2025 608 $204,872 -81.4%
PKST June 30, 2026 9,766 $204,012 No longer tracked
TROW March 31, 2026 1,986 $203,327 24.8%
PNR June 30, 2026 2,324 $202,444 -15.4%
BLDR June 30, 2025 1,618 $202,153 -39.8%
PRA June 30, 2026 8,158 $201,666 No longer tracked
RGA Dec. 31, 2025 1,049 $201,544 18.4%
LBRT June 30, 2026 6,986 $201,197 -22.9%
VOD March 31, 2026 15,174 $200,449 7.5%
STE March 31, 2026 789 $200,028 7.7%
LYB June 30, 2025 2,811 $197,894 17.9%
WBA June 30, 2025 17,584 $196,418 No longer tracked
SNV March 31, 2026 3,591 $179,730 No longer tracked
BFB June 30, 2025 5,146 $174,655 No longer tracked
PFN March 31, 2026 22,927 $171,953 2.2%
GOF Dec. 31, 2025 11,374 $170,383 -21.9%
DTF March 31, 2026 14,545 $166,104 1.3%
RVT June 30, 2025 11,006 $156,730 24.3%
BFB Dec. 31, 2025 5,619 $152,163 No longer tracked
BYM March 31, 2026 13,473 $147,395 No longer tracked
AAL Dec. 31, 2025 12,953 $145,592 -11.1%
HYBI March 31, 2026 2,869 $144,384
FMN March 31, 2026 12,866 $142,941 2.2%
ADT March 31, 2026 17,710 $142,920 12.3%
EIPI March 31, 2025 7,271 $141,712 No longer tracked
PKST Sept. 30, 2025 10,387 $137,217 No longer tracked
BFA June 30, 2025 4,085 $136,725 No longer tracked
BOC March 31, 2026 11,000 $136,070 17.6%
NAD March 31, 2026 11,216 $134,816 2.2%
NTLA June 30, 2026 10,278 $131,764 -25.1%
DECZXXXX Sept. 30, 2025 3,413 $131,297 No longer tracked
FNDB June 30, 2025 5,698 $131,114 No longer tracked
PML March 31, 2026 16,942 $127,743 -3.1%
PCF March 31, 2026 20,660 $127,059 -3.4%
INSE March 31, 2025 14,019 $126,872 -29.4%
PMF Sept. 30, 2025 15,434 $123,163 No longer tracked
COMT June 30, 2026 3,605 $121,885
SAN March 31, 2026 10,308 $120,913 26.1%
VALE June 30, 2025 11,559 $115,359 42.3%
ROIV Sept. 30, 2025 10,077 $113,568 144.9%
AMCR March 31, 2026 13,394 $111,707 20.2%
AGGH Dec. 31, 2025 5,362 $111,038 No longer tracked
RITM June 30, 2026 11,571 $109,693 10.3%
BCDF June 30, 2026 3,471 $106,688 No longer tracked
PALC March 31, 2025 2,128 $105,151 No longer tracked
AMRNXXXX June 30, 2025 11,420 $102,346 No longer tracked
STXI March 31, 2026 3,249 $101,305 No longer tracked
ALTS June 30, 2026 90,195 $100,116 No longer tracked
BSJP Dec. 31, 2025 4,291 $98,950 No longer tracked
COMT Dec. 31, 2025 3,610 $96,929
FSCS June 30, 2026 2,726 $95,961
HYBL Dec. 31, 2025 3,326 $95,290 No longer tracked
JPC March 31, 2025 11,948 $93,911 -4.8%
BITO June 30, 2025 4,983 $91,289 No longer tracked
PTF June 30, 2025 1,500 $88,440
RSPF March 31, 2025 1,200 $86,844 No longer tracked
NEAR Dec. 31, 2025 1,637 $83,945 No longer tracked
IQQQ June 30, 2025 1,860 $72,261
XLSR Dec. 31, 2025 1,150 $68,552 No longer tracked
ACHR June 30, 2026 12,919 $66,791 33.0%
RSMV June 30, 2026 2,492 $65,974 No longer tracked
LCIDXXXX Sept. 30, 2025 31,145 $65,716 No longer tracked
ISPY June 30, 2025 1,545 $65,029 No longer tracked
VOD March 31, 2025 7,085 $61,956 72.3%
NEAR June 30, 2026 1,206 $61,307 No longer tracked
NAK Sept. 30, 2025 45,596 $61,099 No longer tracked
ALTS Dec. 31, 2025 20,312 $54,639 No longer tracked
IAK March 31, 2025 430 $54,382 No longer tracked
GRAB June 30, 2025 11,916 $53,979 -29.7%
NB March 31, 2026 10,061 $53,323 -3.1%
AFMC June 30, 2026 1,500 $53,258 No longer tracked
SMB Sept. 30, 2025 3,073 $53,040 No longer tracked
BFA Dec. 31, 2025 1,919 $51,640 No longer tracked
PTNQ March 31, 2025 996 $51,504
DRLL Sept. 30, 2025 1,893 $51,376 45.3%
GSIE March 31, 2026 1,187 $50,970 No longer tracked
PKB June 30, 2026 498 $48,591 No longer tracked
PAMC March 31, 2025 1,028 $47,924 No longer tracked
GSAT March 31, 2025 22,944 $47,494 294.7%
FISR Dec. 31, 2025 1,706 $44,450 No longer tracked
LAC June 30, 2026 10,890 $43,016 -23.5%
HEZU Dec. 31, 2025 945 $39,845 No longer tracked
FLD Dec. 31, 2025 10,000 $38,600 -80.6%
ASPN June 30, 2026 10,537 $36,037 -14.8%
QLD Sept. 30, 2025 305 $35,902 No longer tracked
RIG Dec. 31, 2025 11,258 $35,125 45.5%
BBEU March 31, 2026 431 $31,592 No longer tracked
JANZXXXX Sept. 30, 2025 856 $30,591 No longer tracked
MLPI June 30, 2026 520 $29,448 No longer tracked
GIGB June 30, 2025 632 $28,921 No longer tracked
BUG June 30, 2026 1,092 $27,420
PTMC March 31, 2025 721 $26,829 No longer tracked
SMBS Dec. 31, 2025 1,040 $26,738 No longer tracked
HYHG March 31, 2025 380 $24,906 No longer tracked
PTIN March 31, 2025 872 $24,844 No longer tracked
TBHC June 30, 2026 26,011 $24,185 No longer tracked
TRND March 31, 2025 711 $23,618 No longer tracked
PRN March 31, 2026 135 $23,568
ABEV June 30, 2025 10,006 $23,314 15.8%
IBHE Dec. 31, 2025 996 $23,127 No longer tracked
FTXG March 31, 2025 1,000 $23,040
MSTX Sept. 30, 2025 557 $22,481
DXD Dec. 31, 2025 1,000 $22,000 No longer tracked
MEAR June 30, 2026 422 $21,243 No longer tracked
XLO Dec. 31, 2025 25,000 $21,068 1370.3%
INDY June 30, 2026 491 $20,740
PFFA June 30, 2026 912 $18,568 No longer tracked
DFAR June 30, 2025 754 $17,923 No longer tracked
SDS Dec. 31, 2025 1,200 $17,340 No longer tracked
MEAR Dec. 31, 2025 340 $17,173 No longer tracked
SMIN Dec. 31, 2025 215 $15,420 No longer tracked
YEAR March 31, 2025 300 $15,187 No longer tracked
SMMU Sept. 30, 2025 283 $14,198 No longer tracked
SCCR Dec. 31, 2025 465 $12,067 No longer tracked
IEO Dec. 31, 2025 127 $11,760 No longer tracked
DFSU June 30, 2025 326 $11,674 No longer tracked
KRE Sept. 30, 2025 191 $11,343 No longer tracked
CCEF June 30, 2026 400 $11,271 No longer tracked
VFMV June 30, 2026 84 $11,191 No longer tracked
TUA June 30, 2026 500 $10,550 No longer tracked
IBTO June 30, 2026 414 $10,097 -3.3%
LVHD March 31, 2025 257 $9,859
BYND June 30, 2026 13,866 $9,728 1808.0%
MAGS June 30, 2026 164 $9,524 No longer tracked
IGF March 31, 2025 173 $9,043
HYEM March 31, 2025 457 $8,901 No longer tracked
SPTB June 30, 2026 289 $8,747 No longer tracked
IGEB March 31, 2026 188 $8,584 No longer tracked
EINC March 31, 2025 90 $8,464 No longer tracked
VTC June 30, 2025 103 $7,910
APRZXXXX Sept. 30, 2025 207 $7,373 No longer tracked
WOOD Dec. 31, 2025 100 $7,341 -0.5%
FQAL March 31, 2026 97 $7,332 No longer tracked
TSLY Dec. 31, 2025 750 $7,073 No longer tracked
XT March 31, 2025 111 $6,622
XMLV March 31, 2025 108 $6,569 No longer tracked
BWX March 31, 2026 287 $6,466 No longer tracked
BBAX March 31, 2026 104 $5,855 No longer tracked
TECB Dec. 31, 2025 88 $5,312 No longer tracked
SCYB Dec. 31, 2025 194 $5,186 No longer tracked
ZAP March 31, 2026 162 $4,708
FXU Sept. 30, 2025 111 $4,704 No longer tracked
CDC June 30, 2026 63 $4,500
RDOG March 31, 2026 125 $4,486 No longer tracked
IBTF Dec. 31, 2025 191 $4,463 No longer tracked
ESIX June 30, 2026 129 $4,094 No longer tracked
SOUN June 30, 2026 570 $3,916 10.2%
RSPG March 31, 2025 50 $3,818 No longer tracked
FXG Sept. 30, 2025 60 $3,797 No longer tracked
DISV June 30, 2025 129 $3,756 No longer tracked
FSTA March 31, 2026 73 $3,591 No longer tracked
SSO March 31, 2025 38 $3,515 No longer tracked
LQDH Dec. 31, 2025 34 $3,181 No longer tracked
LQDH June 30, 2026 34 $3,140 No longer tracked
TDV June 30, 2025 42 $3,060 No longer tracked
HYGH Dec. 31, 2025 34 $2,953 No longer tracked
ALLW Dec. 31, 2025 105 $2,927
HYGH June 30, 2026 34 $2,911 No longer tracked
BIZD March 31, 2026 200 $2,836 No longer tracked
PBW March 31, 2025 140 $2,801 No longer tracked
FCVT Dec. 31, 2025 65 $2,780
BBEU Sept. 30, 2025 40 $2,685 No longer tracked
FLTR March 31, 2025 104 $2,657 No longer tracked
SJB Sept. 30, 2025 170 $2,653 No longer tracked
EUSB March 31, 2026 60 $2,635 No longer tracked
FNY March 31, 2026 27 $2,462
DFEB Sept. 30, 2025 54 $2,411 No longer tracked
ADSK June 30, 2026 10 $2,394 30.4%
DFSE June 30, 2026 55 $2,330 No longer tracked
EWZ Dec. 31, 2025 73 $2,263 No longer tracked
EFAV March 31, 2026 26 $2,243 No longer tracked
EEMS Dec. 31, 2025 33 $2,241 No longer tracked
MSTX March 31, 2026 557 $2,144
XITK June 30, 2025 13 $2,112 No longer tracked
PSP June 30, 2026 37 $2,091 No longer tracked
AVRE March 31, 2026 48 $2,089 No longer tracked
IWL June 30, 2026 13 $2,086 No longer tracked
MTBA March 31, 2025 40 $1,988 No longer tracked
EPHE Dec. 31, 2025 75 $1,863 No longer tracked
IDRV Dec. 31, 2025 50 $1,834 No longer tracked
EZA Dec. 31, 2025 27 $1,731 No longer tracked
IXP March 31, 2026 14 $1,697 No longer tracked
FDRV March 31, 2025 125 $1,667 No longer tracked
FTGS June 30, 2025 56 $1,666
DAPP March 31, 2026 100 $1,653
SIZE Sept. 30, 2025 11 $1,639 No longer tracked
HIGH Dec. 31, 2025 70 $1,616 No longer tracked
EEV June 30, 2025 100 $1,595 No longer tracked
TSLQ Dec. 31, 2025 181 $1,457
DEED Dec. 31, 2025 68 $1,454 No longer tracked
QCJA Dec. 31, 2025 67 $1,436 No longer tracked
FDEM Dec. 31, 2025 47 $1,414 No longer tracked
JMTG June 30, 2026 25 $1,275 No longer tracked
NZUS June 30, 2026 38 $1,251 No longer tracked
LENB March 31, 2025 9 $1,189 No longer tracked
XHE March 31, 2026 13 $1,147 No longer tracked
QCLN Dec. 31, 2025 27 $1,133
GTO March 31, 2026 22 $1,043 No longer tracked
NBCM June 30, 2026 36 $1,009 No longer tracked
BBCA March 31, 2026 10 $930 No longer tracked
IFLN Dec. 31, 2025 47 $873 No longer tracked
RWK June 30, 2025 8 $863 No longer tracked
BGLD Sept. 30, 2025 39 $837 No longer tracked
IDX June 30, 2026 58 $798 No longer tracked
DFIP June 30, 2025 18 $758 No longer tracked
CGMU Sept. 30, 2025 28 $751 No longer tracked
BBCA Sept. 30, 2025 9 $732 No longer tracked
CRPT June 30, 2026 60 $698 No longer tracked
ACES March 31, 2026 20 $648 No longer tracked
NANR Sept. 30, 2025 11 $623 No longer tracked
BBAX Sept. 30, 2025 9 $499 No longer tracked
FCG June 30, 2025 20 $497 No longer tracked
AIEQ March 31, 2026 10 $451 No longer tracked
JPME March 31, 2026 4 $435 No longer tracked
EMHY March 31, 2025 10 $368 No longer tracked
HYDW Sept. 30, 2025 5 $236 No longer tracked
METV March 31, 2026 10 $188 No longer tracked
TTEQ March 31, 2026 5 $163
XXRP June 30, 2026 36 $138 No longer tracked
NVDS Dec. 31, 2025 11 $122
CSB Sept. 30, 2025 1 $67
FXZ Sept. 30, 2025 1 $45 No longer tracked
HSCZ March 31, 2026 1 $39 No longer tracked
RSPR March 31, 2026 1 $34 No longer tracked
FREL March 31, 2026 1 $27 No longer tracked
IGLB March 31, 2025 1 $27 No longer tracked