Archer Investment Corp
CIK 1803804 · View on SEC EDGAR ↗
- Portfolio value
- $522.3M
- Positions
- 1,254
- As of
- June 30, 2026
#3,672 of 9,443 by 13F value · top 38.9%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 31.12%
- Top 25 holdings weight
- 46.77%
- Positions above 1%
- 18
- Effective number of positions
- 67.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.2% Est. buys $46,130,139 · sells $30,667,398
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.2% still held
- New positions
- 94
- Increased
- 317
- Decreased
- 162
- Closed
- 83
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
9.3%
Healthcare
6.5%
Industrials
5.2%
Communication Services
2.7%
Financials
2.7%
Energy
2.6%
Retail
2.4%
Real Estate
2.2%
Utilities
1.8%
Financial Services
1.4%
Consumer Staples
1.0%
Consumer Discretionary
0.9%
Materials
0.6%
Communications
0.4%
Logistics & Transportation
0.3%
Consumer products
0.3%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Packaging
0.0%
Other/Unmapped
59.4%
Full portfolio 1,254 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $33,302,553 | 6.38% | 45,223 | $6,894,313 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $26,311,822 | 5.04% | 280,151 | $65,314 | Down ×4 | ||
| SPYM | $21,415,818 | 4.10% | 243,694 | $2,817,566 | Up ×6 | ||
| RSP | $15,162,499 | 2.90% | 71,262 | $1,044,632 | Down ×3 | ||
| ARWG | $13,887,341 | 2.66% | 516,243 | $3,030,823 | Up ×2 | ||
| GDEC | $12,985,388 | 2.49% | 326,230 | $475,997 | Down ×2 | ||
| BALT | $11,270,624 | 2.16% | 328,877 | $945,334 | Up ×3 | ||
| JIVE JPMorgan International Value ETF | $9,954,671 | 1.91% | 108,257 | $1,535,379 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9,909,125 | 1.90% | 8,262 | $3,040,776 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,341,063 | 1.60% | 28,826 | $860,314 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,262,954 | 1.39% | 19,471 | $779,925 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,153,696 | 1.37% | 20,018 | $1,140,757 | Down ×1 | ||
| ZAUG | $6,834,716 | 1.31% | 248,218 | $-59,494 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $6,711,184 | 1.28% | 49,540 | $198,940 | Up ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $6,106,048 | 1.17% | 256,019 | $714,600 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,985,008 | 1.15% | 15,844 | $1,111,102 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,611,249 | 1.07% | 55,739 | $2,279,471 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,495,420 | 1.05% | 27,465 | $883,528 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,041,318 | 0.97% | 15,401 | $623,516 | Up ×2 | ||
| PXF | $5,024,963 | 0.96% | 66,433 | $487,047 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4,762,096 | 0.91% | 208,043 | $-169,170 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,170,495 | 0.80% | 17,498 | $526,376 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,974,172 | 0.76% | 15,648 | $175,613 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,924,106 | 0.75% | 6,966 | $-108,232 | Down ×1 | ||
| IWM | $3,705,516 | 0.71% | 12,333 | $551,063 | Down ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $3,672,204 | 0.70% | 5,100 | $872,202 | |||
| VIG | $3,659,517 | 0.70% | 15,466 | $-4,424 | Down ×6 | ||
| ZJAN | $3,306,974 | 0.63% | 118,129 | $86,777 | |||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $3,269,416 | 0.63% | 71,600 | $121,775 | Up ×2 | ||
| JEPI | $3,019,020 | 0.58% | 53,453 | $-283,089 | Down ×3 | ||
| VEA | $2,964,661 | 0.57% | 41,609 | $163,859 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,958,658 | 0.57% | 5,807 | $-551,122 | |||
| DDFN | $2,926,040 | 0.56% | 145,754 | $42,685 | Down ×1 | ||
| ITOT | $2,854,608 | 0.55% | 17,378 | $379,537 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,824,871 | 0.54% | 32,185 | $-117,899 | Up ×2 | ||
| UAUG | $2,773,723 | 0.53% | 65,908 | $104,968 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,756,711 | 0.53% | 21,453 | $-141,331 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,642,828 | 0.51% | 19,330 | $-550,878 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,526,456 | 0.48% | 24,422 | $772,468 | |||
| FSIG | $2,485,577 | 0.48% | 131,826 | $80,768 | Up ×5 | ||
| IVV | $2,473,289 | 0.47% | 3,303 | $511,848 | Up ×2 | ||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $2,426,026 | 0.46% | 45,098 | $-198,582 | Down ×3 | ||
| IWF | $2,417,342 | 0.46% | 19,468 | $342,053 | Up ×2 | ||
| DDFJ | $2,404,961 | 0.46% | 121,647 | $-150,695 | Down ×1 | ||
| V Visa Inc. | $2,293,569 | 0.44% | 6,685 | $295,715 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $2,212,482 | 0.42% | 41,355 | $48,215 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,202,899 | 0.42% | 4,289 | $59,920 | |||
| BRKB | $2,159,183 | 0.41% | 4,315 | $2,126,597 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,120,170 | 0.41% | 18,719 | $-223,871 | Down ×2 | ||
| GMAY | $2,051,846 | 0.39% | 47,673 | $1,961,267 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,049,373 | 0.39% | 4,931 | $679,329 | Down ×2 | ||
| MKSI MKS Inc. - Common Stock | $2,021,616 | 0.39% | 4,545 | $857,399 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,010,970 | 0.38% | 14,699 | $84,225 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,958,055 | 0.37% | 5,552 | $125,793 | Down ×3 | ||
| FPE | $1,936,429 | 0.37% | 108,301 | $-119,655 | Down ×6 | ||
| NOBL | $1,912,328 | 0.37% | 34,051 | $-188,737 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,770,988 | 0.34% | 73,546 | $-294,184 | |||
| PFEB | $1,694,842 | 0.32% | 39,360 | $97,378 | Down ×1 | ||
| VOO | $1,689,736 | 0.32% | 2,460 | $239,046 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,675,189 | 0.32% | 29,400 | $125,260 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,631,466 | 0.31% | 6,483 | $223,508 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1,588,005 | 0.30% | 3,629 | $-164,845 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,531,537 | 0.29% | 15,912 | $-2,068 | |||
| MU Micron Technology, Inc. - Common Stock | $1,505,397 | 0.29% | 1,304 | $948,975 | Down ×1 | ||
| F Ford Motor Company Common Stock | $1,488,623 | 0.28% | 107,095 | $252,777 | Up ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $1,483,368 | 0.28% | 10,209 | $341,357 | Up ×2 | ||
| DDFD | $1,476,816 | 0.28% | 73,924 | $58,704 | Down ×1 | ||
| VEU | $1,473,558 | 0.28% | 17,595 | $-214,203 | Down ×3 | ||
| GJUN | $1,463,668 | 0.28% | 35,535 | $243,282 | Up ×1 | ||
| ICVT | $1,422,897 | 0.27% | 11,688 | $233,175 | |||
| SPY SPY | $1,412,876 | 0.27% | 1,892 | $89,741 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,398,553 | 0.27% | 24,272 | $-73,544 | |||
| CVX Chevron Corporation Common Stock | $1,380,285 | 0.26% | 8,327 | $-327,887 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,353,403 | 0.26% | 9,996 | $-198,672 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,308,986 | 0.25% | 4,812 | $174,887 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,291,059 | 0.25% | 14,850 | $-51,233 | |||
| VYM | $1,270,193 | 0.24% | 8,038 | $79,823 | |||
| HDV | $1,264,094 | 0.24% | 46,118 | $12,447 | Up ×3 | ||
| VBR | $1,237,115 | 0.24% | 5,091 | $156,473 | Up ×2 | ||
| CB Chubb Limited Common Stock | $1,235,860 | 0.24% | 3,627 | $1,194,564 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $1,212,601 | 0.23% | 7,758 | $38,419 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,202,522 | 0.23% | 37,614 | $-46,171 | Up ×1 | ||
| ZJUL | $1,194,870 | 0.23% | 39,869 | $-136,552 | Down ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,155,560 | 0.22% | 4,127 | $54,435 | |||
| XLK XLK | $1,152,187 | 0.22% | 6,048 | $607,286 | Up ×1 | ||
| Unknown issuer (CUSIP: 45784N379) | $1,148,131 | 0.22% | 58,135 | $309,780 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,146,835 | 0.22% | 3,662 | $-157,622 | |||
| LRCX Lam Research Corporation - Common Stock | $1,145,731 | 0.22% | 2,644 | $798,755 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,145,654 | 0.22% | 1,011 | $408,908 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,119,560 | 0.21% | 4,000 | $-855,920 | Down ×1 | ||
| GLD | $1,096,299 | 0.21% | 2,976 | $-226,843 | Down ×1 | ||
| VWO | $1,093,724 | 0.21% | 18,323 | $80,810 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,056,675 | 0.20% | 1,819 | $685,822 | Down ×1 | ||
| VOOG | $1,051,006 | 0.20% | 12,721 | $186,644 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1,040,660 | 0.20% | 13,303 | $557,238 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,032,596 | 0.20% | 521 | $343,101 | Up ×2 | ||
| ZDEK | $1,014,554 | 0.19% | 38,401 | $-21,772 | Down ×5 | ||
| VTI | $1,005,195 | 0.19% | 2,716 | $195,326 | Up ×1 | ||
| UMAR | $1,003,199 | 0.19% | 23,747 | $27,304 | Down ×1 | ||
| VUG | $992,853 | 0.19% | 11,526 | $177,033 | 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 |
|---|---|---|---|
| SPYM | $21,415,818 | 4.10% | up ×6 |
| BALT | $11,270,624 | 2.16% | up ×3 |
| MSFT | $7,262,954 | 1.39% | up ×3 |
| FSIG | $2,485,577 | 0.48% | up ×5 |
| HDV | $1,264,094 | 0.24% | up ×3 |
| DUK | $887,171 | 0.17% | up ×5 |
| EPD | $797,713 | 0.15% | up ×4 |
| QQQM | $767,726 | 0.15% | up ×4 |
| USFR | $719,048 | 0.14% | up ×3 |
| VOE | $659,731 | 0.13% | up ×3 |
| ED | $611,382 | 0.12% | up ×3 |
| IYH | $493,913 | 0.09% | up ×3 |
| MAIN | $485,144 | 0.09% | up ×6 |
| SDY | $461,270 | 0.09% | up ×3 |
| RDVY | $340,652 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LIN | $668,930 | 1,289 | 0.13% |
| Unknown issuer (CUSIP: 45784N551) | $646,158 | 31,988 | 0.12% |
| Unknown issuer (CUSIP: 45784N197) | $612,317 | 31,579 | 0.12% |
| Unknown issuer (CUSIP: 438516205) | $589,081 | 2,631 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $581,661 | 2,631 | 0.11% |
| STX | $559,700 | 580 | 0.11% |
| SNDK | $454,746 | 200 | 0.09% |
| AXON | $453,533 | 809 | 0.09% |
| RXO | $450,076 | 16,313 | 0.09% |
| SIMO | $395,329 | 1,186 | 0.08% |
| WDC | $394,090 | 617 | 0.08% |
| FRSH | $373,600 | 36,917 | 0.07% |
| ZAPR | $363,716 | 13,653 | 0.07% |
| BE | $336,905 | 1,113 | 0.06% |
| DK | $333,771 | 6,569 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -531 | +$6.9M |
| LLY | Bought more | +795 | +$3.0M |
| ARWG | Bought more | +42K | +$3.0M |
| SPYM | Bought more | +707 | +$2.8M |
| SGOV | Bought more | +23K | +$2.3M |
| DDFO | Trimmed | -100K | -$2.1M |
| JIVE | Bought more | +10K | +$1.5M |
| GOOGL | Trimmed | -892 | +$1.1M |
| AVGO | Bought more | +97 | +$1.1M |
| RSP | Trimmed | -2K | +$1.0M |
4 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 226,307 | $5,287,671 | No longer tracked |
| HON | June 30, 2026 | 5,062 | $1,144,164 | -1.9% |
| UTX | March 31, 2026 | 5,095 | $934,354 | No longer tracked |
| RTX | Dec. 31, 2025 | 5,217 | $872,923 | 15.9% |
| MDTXXXX | March 31, 2025 | 10,127 | $808,982 | No longer tracked |
| LIN | March 31, 2026 | 1,809 | $771,340 | -1.6% |
| LINXXXX | June 30, 2026 | 1,279 | $634,077 | No longer tracked |
| NET | Dec. 31, 2025 | 2,900 | $622,311 | 39.7% |
| BDX | June 30, 2026 | 3,930 | $617,914 | 24.8% |
| ETR | June 30, 2025 | 6,000 | $512,940 | 28.7% |
| MDTXXXX | March 31, 2026 | 5,278 | $506,984 | No longer tracked |
| MDT | Dec. 31, 2025 | 5,199 | $495,108 | -4.1% |
| LRCX | Dec. 31, 2025 | 3,673 | $491,789 | 83.5% |
| FSLY | June 30, 2026 | 16,535 | $480,507 | 28.3% |
| LRCXXXXX | March 31, 2026 | 2,723 | $466,106 | No longer tracked |
| PTEN | June 30, 2026 | 38,082 | $412,428 | 34.6% |
| GNRC | March 31, 2026 | 3,000 | $409,110 | 8.0% |
| BLK | Dec. 31, 2025 | 336 | $391,534 | 8.1% |
| CLX | June 30, 2026 | 3,600 | $373,068 | 10.5% |
| TDTT | Dec. 31, 2025 | 14,348 | $349,087 | No longer tracked |
| BLK | March 31, 2025 | 338 | $346,836 | 22.2% |
| BLKXXXX | March 31, 2026 | 307 | $328,342 | No longer tracked |
| E | June 30, 2026 | 5,782 | $327,319 | 21.2% |
| COOP | Dec. 31, 2025 | 1,550 | $326,725 | No longer tracked |
| BLKXXXX | June 30, 2025 | 344 | $325,217 | No longer tracked |
| ATO | March 31, 2025 | 2,320 | $323,106 | 9.5% |
| ORKA | June 30, 2026 | 6,546 | $321,081 | 12.4% |
| HUBS | June 30, 2026 | 1,301 | $317,574 | 27.9% |
| FORM | June 30, 2026 | 3,171 | $307,555 | -27.7% |
| TER | June 30, 2026 | 1,036 | $307,133 | -22.6% |
| RJF | Dec. 31, 2025 | 1,695 | $292,557 | 9.2% |
| WLK | June 30, 2026 | 2,493 | $291,232 | 8.3% |
| AFG | Dec. 31, 2025 | 1,996 | $290,857 | 5.0% |
| HIG | Dec. 31, 2025 | 2,165 | $288,789 | 0.0% |
| BTSG | June 30, 2026 | 6,580 | $280,374 | -13.4% |
| AVB | Sept. 30, 2025 | 1,330 | $270,655 | No longer tracked |
| GRMN | Dec. 31, 2025 | 1,098 | $270,350 | 44.9% |
| IPGP | June 30, 2026 | 2,339 | $268,026 | -36.5% |
| EXPD | June 30, 2025 | 2,225 | $267,556 | 65.1% |
| EQR | March 31, 2025 | 3,723 | $267,162 | -11.1% |
| LII | Sept. 30, 2025 | 460 | $263,690 | -23.3% |
| A | March 31, 2025 | 1,940 | $260,620 | 33.7% |
| LQDA | June 30, 2026 | 6,859 | $258,859 | -12.2% |
| PPG | March 31, 2025 | 2,158 | $257,786 | 3.9% |
| MPWR | June 30, 2025 | 440 | $255,191 | 79.9% |
| TTAN | June 30, 2026 | 4,001 | $253,903 | 29.1% |
| ROL | Sept. 30, 2025 | 4,485 | $253,044 | -37.8% |
| CBRE | Dec. 31, 2025 | 1,598 | $251,781 | -5.3% |
| EQNR | June 30, 2026 | 5,938 | $250,584 | 37.3% |
| CBOE | Dec. 31, 2025 | 1,000 | $245,250 | No longer tracked |
| IBKR | March 31, 2026 | 3,808 | $244,892 | 38.1% |
| PHM | June 30, 2025 | 2,362 | $242,814 | 21.5% |
| AMP | Dec. 31, 2025 | 494 | $242,678 | 14.1% |
| SARO | June 30, 2026 | 9,381 | $242,311 | -14.6% |
| AVY | June 30, 2025 | 1,355 | $241,149 | 4.1% |
| FLYW | June 30, 2026 | 20,698 | $240,925 | 6.2% |
| CBRE | June 30, 2025 | 1,830 | $239,327 | 8.6% |
| FIGS | June 30, 2026 | 16,197 | $239,230 | 42.9% |
| GWRE | June 30, 2026 | 1,597 | $238,847 | 47.5% |
| CTAS | Dec. 31, 2025 | 1,150 | $236,049 | 7.8% |
| GWW | Dec. 31, 2025 | 245 | $233,481 | 29.5% |
| ACGL | March 31, 2025 | 2,477 | $228,751 | 3.7% |
| AL | June 30, 2026 | 3,415 | $221,770 | No longer tracked |
| TROW | Dec. 31, 2025 | 2,157 | $221,394 | 11.1% |
| AOS | June 30, 2025 | 3,365 | $219,936 | -4.4% |
| AFG | June 30, 2025 | 1,573 | $206,598 | 13.7% |
| BBY | Sept. 30, 2025 | 3,048 | $204,612 | 15.5% |
| APA | June 30, 2025 | 9,580 | $201,372 | 142.1% |
| EXE | March 31, 2026 | 1,790 | $197,544 | -13.2% |
| DY | March 31, 2026 | 568 | $191,927 | 19.7% |
| TRNO | March 31, 2026 | 3,166 | $185,876 | 11.6% |
| AMBA | June 30, 2026 | 3,574 | $183,972 | -14.8% |
| MLI | March 31, 2025 | 2,200 | $174,592 | -17.8% |
| KGC | Dec. 31, 2025 | 7,000 | $173,950 | 15.6% |
| PDEC | Dec. 31, 2025 | 4,100 | $172,282 | No longer tracked |
| OMC | June 30, 2025 | 2,070 | $171,624 | 20.0% |
| CLSK | March 31, 2026 | 16,923 | $171,261 | 54.9% |
| ACIW | March 31, 2026 | 3,525 | $168,530 | 25.6% |
| BMI | March 31, 2026 | 930 | $162,201 | -15.6% |
| MMSI | March 31, 2026 | 1,756 | $154,774 | 30.3% |
| ANF | March 31, 2025 | 1,010 | $150,965 | 41.2% |
| RCC | March 31, 2026 | 6,000 | $150,300 | No longer tracked |
| AVTR | March 31, 2026 | 13,047 | $149,519 | 80.9% |
| ETSY | March 31, 2026 | 2,524 | $139,931 | 61.5% |
| ALK | March 31, 2025 | 2,130 | $137,918 | -17.5% |
| MAC | March 31, 2026 | 7,179 | $132,524 | 30.3% |
| RS | March 31, 2026 | 455 | $131,436 | 27.6% |
| CSL | March 31, 2026 | 410 | $131,143 | 8.2% |
| ACM | March 31, 2026 | 1,369 | $130,507 | -23.4% |
| PGY | June 30, 2025 | 12,350 | $129,428 | -1.5% |
| ALKS | March 31, 2025 | 4,500 | $129,420 | 45.6% |
| SHLD | June 30, 2026 | 1,819 | $128,858 | No longer tracked |
| SPXC | March 31, 2025 | 875 | $127,330 | 60.7% |
| GPI | March 31, 2026 | 322 | $126,643 | -19.1% |
| AAON | March 31, 2025 | 1,075 | $126,506 | 3.8% |
| INTA | June 30, 2025 | 2,165 | $126,393 | -23.6% |
| MANH | March 31, 2026 | 706 | $122,357 | 55.9% |
| AIT | March 31, 2025 | 500 | $119,735 | 51.3% |
| EPRT | March 31, 2026 | 3,960 | $117,454 | 2.3% |
| BCPC | March 31, 2026 | 760 | $116,554 | 6.8% |
| ENSG | March 31, 2025 | 871 | $115,721 | 39.2% |
| LII | March 31, 2025 | 185 | $112,721 | -27.6% |
| ELS | March 31, 2025 | 1,680 | $111,888 | -2.2% |
| QJUN | Dec. 31, 2025 | 3,470 | $107,952 | No longer tracked |
| FN | March 31, 2025 | 490 | $107,741 | 125.5% |
| SYBT | Sept. 30, 2025 | 1,329 | $104,964 | 18.0% |
| DOCU | March 31, 2026 | 1,532 | $104,789 | 28.5% |
| ATI | March 31, 2025 | 1,880 | $103,475 | 306.5% |
| MTH | March 31, 2026 | 1,559 | $102,582 | 15.8% |
| MBINM | Sept. 30, 2025 | 4,000 | $99,200 | 2.9% |
| PDBC | March 31, 2025 | 7,617 | $98,943 | |
| DFS | June 30, 2025 | 579 | $98,835 | No longer tracked |
| GCT | June 30, 2026 | 2,135 | $96,886 | 58.8% |
| CSW | March 31, 2026 | 329 | $96,571 | 24.3% |
| OOMA | June 30, 2026 | 6,580 | $95,739 | 7.8% |
| WWW | June 30, 2026 | 5,828 | $95,113 | 24.4% |
| UVE | June 30, 2026 | 2,767 | $94,521 | 2.7% |
| ABG | March 31, 2025 | 355 | $86,276 | -4.4% |
| BSCP | Dec. 31, 2025 | 4,099 | $84,808 | No longer tracked |
| CAH | June 30, 2026 | 400 | $84,524 | -2.9% |
| OC | March 31, 2026 | 748 | $83,709 | 36.9% |
| GLPI | March 31, 2025 | 1,690 | $81,390 | -14.6% |
| REXR | March 31, 2025 | 2,100 | $81,186 | -4.5% |
| SHAK | March 31, 2026 | 998 | $81,008 | -15.7% |
| ASO | March 31, 2025 | 1,400 | $80,542 | 0.2% |
| GGG | March 31, 2025 | 948 | $79,907 | -2.6% |
| ELF | March 31, 2025 | 620 | $77,841 | 59.3% |
| BCC | March 31, 2025 | 645 | $76,665 | -16.2% |
| BLD | March 31, 2025 | 240 | $74,722 | No longer tracked |
| FND | March 31, 2025 | 740 | $73,778 | -32.0% |
| NSIT | March 31, 2025 | 470 | $71,487 | -2.3% |
| LECO | March 31, 2025 | 380 | $71,239 | 47.5% |
| SPSC | March 31, 2025 | 353 | $64,948 | -40.5% |
| INSP | March 31, 2026 | 686 | $63,270 | 17.7% |
| DFIC | June 30, 2026 | 1,723 | $61,201 | No longer tracked |
| SIG | March 31, 2025 | 750 | $60,533 | 41.4% |
| VSGX | Dec. 31, 2025 | 872 | $60,486 | No longer tracked |
| DEM | March 31, 2026 | 1,250 | $58,388 | No longer tracked |
| ITA | March 31, 2026 | 260 | $55,819 | No longer tracked |
| BUFR | March 31, 2025 | 1,779 | $54,206 | No longer tracked |
| IWR | March 31, 2025 | 571 | $50,476 | No longer tracked |
| CYTK | March 31, 2025 | 1,040 | $48,922 | 92.8% |
| ULH | June 30, 2026 | 2,256 | $47,692 | 34.4% |
| DV | March 31, 2025 | 2,360 | $45,336 | -0.6% |
| DUHP | June 30, 2026 | 1,213 | $44,590 | No longer tracked |
| JMUB | March 31, 2026 | 867 | $43,765 | No longer tracked |
| FIVE | March 31, 2025 | 400 | $41,984 | 222.8% |
| GFI | Dec. 31, 2025 | 1,000 | $41,960 | 10.4% |
| PECO | June 30, 2025 | 1,114 | $40,650 | 12.2% |
| PARA | Sept. 30, 2025 | 3,101 | $39,997 | |
| ATO | June 30, 2026 | 207 | $38,237 | -1.7% |
| APH | June 30, 2026 | 300 | $37,905 | -11.6% |
| PFIX | June 30, 2026 | 802 | $37,076 | No longer tracked |
| XHLF | Sept. 30, 2025 | 698 | $35,137 | No longer tracked |
| OUSM | March 31, 2025 | 788 | $34,451 | No longer tracked |
| SBSW | Dec. 31, 2025 | 3,000 | $33,720 | -10.7% |
| ASG | Dec. 31, 2025 | 5,786 | $32,112 | -0.2% |
| ILCB | Dec. 31, 2025 | 316 | $29,205 | No longer tracked |
| SCHI | June 30, 2025 | 1,268 | $28,479 | No longer tracked |
| SCHK | June 30, 2026 | 837 | $26,223 | No longer tracked |
| HUSV | March 31, 2025 | 637 | $23,797 | No longer tracked |
| REMX | June 30, 2026 | 251 | $22,112 | No longer tracked |
| ILCV | March 31, 2026 | 232 | $21,892 | No longer tracked |
| NNE | June 30, 2026 | 1,000 | $20,480 | -9.3% |
| APLS | June 30, 2026 | 500 | $20,115 | No longer tracked |
| RXL | Sept. 30, 2025 | 488 | $19,817 | No longer tracked |
| SPSM | June 30, 2026 | 404 | $19,521 | No longer tracked |
| CCL | June 30, 2026 | 702 | $18,178 | -10.1% |
| METC | March 31, 2026 | 1,000 | $18,000 | -24.5% |
| SPMB | June 30, 2026 | 759 | $16,994 | No longer tracked |
| DXCM | March 31, 2026 | 255 | $16,924 | 42.4% |
| MGNI | March 31, 2025 | 1,000 | $15,920 | 103.5% |
| DHR | March 31, 2026 | 69 | $15,795 | 12.9% |
| DIHP | June 30, 2026 | 467 | $15,047 | No longer tracked |
| SUSC | June 30, 2026 | 639 | $14,785 | |
| IMCG | March 31, 2026 | 180 | $14,371 | No longer tracked |
| MCHP | March 31, 2026 | 223 | $14,210 | 18.1% |
| EUSB | Sept. 30, 2025 | 320 | $13,936 | No longer tracked |
| NDAQ | Dec. 31, 2025 | 156 | $13,798 | 1.0% |
| SEDG | March 31, 2025 | 990 | $13,464 | 95.0% |
| AVDV | March 31, 2025 | 205 | $13,341 | No longer tracked |
| LYV | March 31, 2026 | 93 | $13,253 | 19.5% |
| CDNS | March 31, 2026 | 42 | $13,128 | 13.0% |
| PXI | March 31, 2025 | 284 | $12,597 | |
| ABNB | Dec. 31, 2025 | 100 | $12,142 | 36.2% |
| RUN | Dec. 31, 2025 | 700 | $12,103 | -48.8% |
| SCHV | Dec. 31, 2025 | 408 | $11,877 | No longer tracked |
| SPTL | June 30, 2026 | 447 | $11,756 | No longer tracked |
| SMR | Dec. 31, 2025 | 300 | $10,800 | -34.4% |
| DFAR | June 30, 2026 | 444 | $10,501 | No longer tracked |
| EJAN | Sept. 30, 2025 | 326 | $10,445 | No longer tracked |
| USAS | June 30, 2026 | 2,000 | $10,440 | No longer tracked |
| POWR | March 31, 2025 | 448 | $10,231 | No longer tracked |
| MTZ | Sept. 30, 2025 | 60 | $10,226 | 28.6% |
| GLDM | Sept. 30, 2025 | 155 | $10,156 | No longer tracked |
| FLJP | Sept. 30, 2025 | 313 | $10,063 | No longer tracked |
| DEXC | June 30, 2026 | 154 | $9,988 | No longer tracked |
| RSPG | June 30, 2026 | 90 | $9,852 | No longer tracked |
| EG | June 30, 2026 | 30 | $9,806 | 3.4% |
| GEAR | March 31, 2025 | 500 | $9,615 | No longer tracked |
| KOMP | June 30, 2026 | 157 | $9,181 | No longer tracked |
| XT | June 30, 2026 | 133 | $9,064 | |
| XSD | March 31, 2026 | 28 | $9,048 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 150 | $8,892 | No longer tracked |
| BDC | Sept. 30, 2025 | 75 | $8,685 | 4.2% |
| FINX | Dec. 31, 2025 | 248 | $8,313 | |
| AGI | June 30, 2026 | 184 | $8,175 | 24.4% |
| RBUF | June 30, 2026 | 253 | $7,410 | No longer tracked |
| MCHI | Sept. 30, 2025 | 130 | $7,163 | |
| GDDY | Sept. 30, 2025 | 37 | $6,662 | -29.9% |
| J | June 30, 2026 | 51 | $6,484 | 17.9% |
| CMI | June 30, 2026 | 12 | $6,456 | -16.0% |
| MTD | March 31, 2025 | 5 | $6,118 | 17.9% |
| IQV | March 31, 2026 | 27 | $6,086 | 50.2% |
| STIP | Sept. 30, 2025 | 59 | $6,072 | No longer tracked |
| FDS | Dec. 31, 2025 | 21 | $6,042 | 2.8% |
| ADPT | March 31, 2025 | 1,000 | $5,995 | 237.6% |
| ISCB | March 31, 2026 | 92 | $5,981 | No longer tracked |
| HEFA | March 31, 2026 | 143 | $5,914 | No longer tracked |
| STE | March 31, 2026 | 22 | $5,619 | 6.9% |
| BXMT | June 30, 2026 | 289 | $5,534 | -15.3% |
| OXYWS | Sept. 30, 2025 | 252 | $5,219 | No longer tracked |
| HUM | March 31, 2026 | 20 | $5,123 | 121.5% |
| M | June 30, 2026 | 283 | $5,119 | -3.2% |
| GDMN | June 30, 2026 | 50 | $5,059 | No longer tracked |
| RMD | June 30, 2026 | 22 | $5,018 | 18.0% |
| PFX | June 30, 2026 | 126 | $4,922 | 21.3% |
| ASO | June 30, 2026 | 86 | $4,855 | -3.0% |
| CVM | June 30, 2026 | 1,500 | $4,815 | No longer tracked |
| ICF | March 31, 2026 | 80 | $4,774 | No longer tracked |
| BITF | June 30, 2026 | 2,420 | $4,719 | No longer tracked |
| OXM | June 30, 2026 | 122 | $4,698 | 0.9% |
| NB | Sept. 30, 2025 | 2,000 | $4,660 | -31.1% |
| DDOG | Sept. 30, 2025 | 34 | $4,567 | 61.4% |
| AWR | Sept. 30, 2025 | 59 | $4,550 | 21.8% |
| ORI | June 30, 2026 | 108 | $4,309 | 2.7% |
| CWH | Sept. 30, 2025 | 250 | $4,298 | -57.7% |
| KOMP | Dec. 31, 2025 | 67 | $4,171 | No longer tracked |
| HI | March 31, 2026 | 130 | $4,137 | No longer tracked |
| WBA | Sept. 30, 2025 | 350 | $4,018 | No longer tracked |
| GOLD | June 30, 2025 | 200 | $3,888 | 110.5% |
| SDIG | March 31, 2025 | 1,097 | $3,840 | No longer tracked |
| MKL | June 30, 2026 | 2 | $3,828 | -8.2% |
| SPVU | March 31, 2026 | 67 | $3,825 | No longer tracked |
| AMCR | March 31, 2026 | 454 | $3,784 | 21.1% |
| UJUN | March 31, 2025 | 111 | $3,753 | No longer tracked |
| DYNF | March 31, 2025 | 72 | $3,690 | No longer tracked |
| NXE | March 31, 2025 | 542 | $3,577 | 138.5% |
| FDWM | Dec. 31, 2025 | 134 | $3,459 | No longer tracked |
| PYLD | Dec. 31, 2025 | 126 | $3,382 | No longer tracked |
| CWEN | March 31, 2026 | 100 | $3,326 | -16.1% |
| EFG | March 31, 2025 | 34 | $3,292 | No longer tracked |
| WFH | Dec. 31, 2025 | 46 | $3,277 | No longer tracked |
| DKS | June 30, 2026 | 16 | $3,173 | -21.2% |
| CINF | June 30, 2026 | 20 | $3,147 | -8.3% |
| DECK | Dec. 31, 2025 | 30 | $3,041 | -13.3% |
| SLYG | Dec. 31, 2025 | 32 | $3,018 | No longer tracked |
| EAGG | Dec. 31, 2025 | 62 | $2,978 | No longer tracked |
| ZBRA | June 30, 2026 | 14 | $2,927 | 36.7% |
| AVAV | Sept. 30, 2025 | 10 | $2,850 | -48.9% |
| SLYV | Dec. 31, 2025 | 32 | $2,837 | No longer tracked |
| THS | March 31, 2026 | 120 | $2,831 | No longer tracked |
| BAH | Dec. 31, 2025 | 28 | $2,799 | -9.0% |
| CIVI | March 31, 2026 | 99 | $2,682 | No longer tracked |
| ESS | Dec. 31, 2025 | 10 | $2,677 | 10.4% |
| YLDE | Dec. 31, 2025 | 49 | $2,676 | |
| MDYG | Dec. 31, 2025 | 28 | $2,564 | No longer tracked |
| ALGN | June 30, 2025 | 16 | $2,542 | -16.1% |
| TBT | Dec. 31, 2025 | 75 | $2,534 | No longer tracked |
| AWK | Dec. 31, 2025 | 18 | $2,505 | 5.0% |
| IPG | Dec. 31, 2025 | 89 | $2,484 | No longer tracked |
| CAG | June 30, 2026 | 157 | $2,468 | 19.4% |
| EMB | Sept. 30, 2025 | 26 | $2,436 | |
| CRPT | March 31, 2026 | 160 | $2,402 | No longer tracked |
| WEC | Dec. 31, 2025 | 21 | $2,391 | 2.9% |
| AI | March 31, 2026 | 170 | $2,292 | 23.4% |
| CMS | Dec. 31, 2025 | 31 | $2,282 | -0.2% |
| VGIT | June 30, 2025 | 38 | $2,257 | |
| LYFT | Dec. 31, 2025 | 100 | $2,201 | -11.2% |
| PULS | March 31, 2026 | 41 | $2,033 | No longer tracked |
| SUSB | Dec. 31, 2025 | 80 | $2,025 | |
| BINC | March 31, 2025 | 37 | $1,925 | No longer tracked |
| MDYV | Dec. 31, 2025 | 23 | $1,918 | No longer tracked |
| SFYX | March 31, 2026 | 117 | $1,901 | No longer tracked |
| SNPS | March 31, 2026 | 4 | $1,879 | 0.4% |
| USOI | June 30, 2025 | 30 | $1,870 | |
| JMBS | Dec. 31, 2025 | 40 | $1,827 | No longer tracked |
| STLA | June 30, 2025 | 162 | $1,814 | -46.3% |
| WFRD | March 31, 2025 | 25 | $1,791 | 71.7% |
| CDNS | June 30, 2025 | 7 | $1,780 | 1.9% |
| SPSB | Dec. 31, 2025 | 58 | $1,757 | No longer tracked |
| JD | March 31, 2026 | 61 | $1,751 | -0.9% |
| PDD | June 30, 2026 | 17 | $1,737 | 16.3% |
| TOPT | March 31, 2026 | 52 | $1,627 | No longer tracked |
| EMXC | March 31, 2025 | 29 | $1,608 | |
| PBR | Dec. 31, 2025 | 125 | $1,586 | 61.8% |
| SPHQ | Dec. 31, 2025 | 20 | $1,466 | No longer tracked |
| ANGL | Sept. 30, 2025 | 49 | $1,435 | -2.5% |
| CRDO | Sept. 30, 2025 | 15 | $1,389 | 58.9% |
| KNTK | June 30, 2025 | 27 | $1,384 | 25.7% |
| CVLG | Dec. 31, 2025 | 60 | $1,300 | 59.1% |
| CSWC | June 30, 2025 | 56 | $1,240 | 12.3% |
| BTC | March 31, 2026 | 32 | $1,239 | No longer tracked |
| ROKU | June 30, 2026 | 13 | $1,230 | 14.0% |
| NVDY | March 31, 2025 | 52 | $1,224 | No longer tracked |
| BOND | Dec. 31, 2025 | 13 | $1,214 | -2.7% |
| PLUG | March 31, 2025 | 550 | $1,172 | 68.0% |
| FUBO | June 30, 2026 | 123 | $1,164 | 15.2% |
| EXAS | March 31, 2026 | 11 | $1,117 | No longer tracked |
| MTBA | Dec. 31, 2025 | 22 | $1,108 | No longer tracked |
| TSSI | June 30, 2026 | 85 | $1,106 | -27.6% |
| PKOH | Dec. 31, 2025 | 51 | $1,074 | 119.2% |
| CHPTXXXX | March 31, 2025 | 1,000 | $1,070 | No longer tracked |
| STR | June 30, 2025 | 53 | $1,058 | No longer tracked |
| BORR | March 31, 2025 | 270 | $1,053 | 109.2% |
| AMZY | March 31, 2025 | 56 | $1,045 | No longer tracked |
| CRDO | June 30, 2026 | 11 | $1,033 | -14.9% |
| MOS | June 30, 2026 | 40 | $1,020 | 12.0% |
| EES | June 30, 2025 | 21 | $1,018 | No longer tracked |
| RIET | June 30, 2025 | 101 | $1,011 | No longer tracked |
| APLD | June 30, 2026 | 42 | $997 | -22.0% |
| TRMD | June 30, 2025 | 61 | $997 | 94.0% |
| FBY | March 31, 2025 | 51 | $971 | No longer tracked |
| EBF | Dec. 31, 2025 | 53 | $960 | 23.6% |
| HAL | March 31, 2025 | 35 | $952 | 40.0% |
| ASPS | Dec. 31, 2025 | 81 | $944 | -20.0% |
| IWB | June 30, 2025 | 3 | $929 | No longer tracked |
| DD | June 30, 2026 | 20 | $916 | 3.3% |
| NFLY | March 31, 2025 | 50 | $911 | No longer tracked |
| JWN | June 30, 2025 | 37 | $905 | No longer tracked |
| EVGO | March 31, 2025 | 210 | $851 | -43.8% |
| UDIV | June 30, 2025 | 18 | $802 | No longer tracked |
| OCSL | Dec. 31, 2025 | 60 | $787 | 2.6% |
| BLNK | March 31, 2025 | 550 | $765 | -35.8% |
| BJ | Dec. 31, 2025 | 8 | $746 | 6.4% |
| LAKE | Dec. 31, 2025 | 50 | $740 | 26.7% |
| HUT | June 30, 2026 | 15 | $704 | -23.5% |
| IFRA | March 31, 2025 | 14 | $648 | No longer tracked |
| ESCA | Dec. 31, 2025 | 51 | $642 | 54.8% |
| SGA | Dec. 31, 2025 | 50 | $622 | -20.1% |
| JNK | Dec. 31, 2025 | 6 | $588 | No longer tracked |
| DCO | June 30, 2025 | 10 | $580 | 132.1% |
| AVNS | Dec. 31, 2025 | 50 | $578 | No longer tracked |
| AMDY | March 31, 2025 | 55 | $557 | No longer tracked |
| VTEB | June 30, 2025 | 11 | $538 | No longer tracked |
| HOFT | Dec. 31, 2025 | 53 | $536 | 28.8% |
| XIFR | June 30, 2025 | 56 | $532 | 38.2% |
| NXT | June 30, 2025 | 12 | $506 | 61.6% |
| TWO | March 31, 2025 | 42 | $501 | No longer tracked |
| RIVN | March 31, 2026 | 25 | $493 | 8.5% |
| GM | Dec. 31, 2025 | 8 | $491 | 7.9% |
| ITB | March 31, 2026 | 5 | $490 | No longer tracked |
| ELEV | Sept. 30, 2025 | 1,298 | $476 | No longer tracked |
| FLG | Dec. 31, 2025 | 41 | $474 | 7.6% |
| ASPSW | Dec. 31, 2025 | 650 | $455 | |
| VSS | June 30, 2025 | 3 | $397 | No longer tracked |
| ASPSZ | Dec. 31, 2025 | 650 | $377 | |
| LFMD | Dec. 31, 2025 | 55 | $373 | -3.5% |
| ADNH | Dec. 31, 2025 | 108 | $360 | No longer tracked |
| JBDI | Dec. 31, 2025 | 200 | $342 | 75.6% |
| OMFS | Dec. 31, 2025 | 7 | $308 | No longer tracked |
| MSOS | June 30, 2025 | 110 | $287 | No longer tracked |
| TDOC | Sept. 30, 2025 | 33 | $287 | -16.9% |
| SKYY | March 31, 2026 | 2 | $260 | |
| PANL | Dec. 31, 2025 | 50 | $254 | 18.2% |
| RC | Dec. 31, 2025 | 65 | $252 | -14.2% |
| PTON | March 31, 2026 | 40 | $246 | 27.5% |
| KBWB | Dec. 31, 2025 | 3 | $235 | |
| ZIMV | Dec. 31, 2025 | 11 | $208 | No longer tracked |
| PSLV | March 31, 2026 | 8 | $189 | No longer tracked |
| FONR | June 30, 2026 | 10 | $186 | No longer tracked |
| CLAR | Dec. 31, 2025 | 50 | $175 | 9.7% |
| TITN | Dec. 31, 2025 | 10 | $167 | 22.3% |
| BSET | June 30, 2025 | 11 | $161 | 26.1% |
| EWJ | Dec. 31, 2025 | 2 | $160 | No longer tracked |
| HURC | June 30, 2025 | 10 | $155 | 21.7% |
| ETHE | June 30, 2025 | 10 | $152 | No longer tracked |
| LE | March 31, 2026 | 9 | $131 | 8.1% |
| DTCR | March 31, 2026 | 5 | $106 | |
| DGNX | June 30, 2026 | 200 | $96 | -13.2% |
| NU | March 31, 2025 | 9 | $93 | 41.5% |
| ALCUF | March 31, 2025 | 1,000 | $90 | No longer tracked |
| METV | March 31, 2025 | 5 | $72 | No longer tracked |
| AMPY | Dec. 31, 2025 | 10 | $53 | 7.9% |
| KTCC | Dec. 31, 2025 | 10 | $36 | 38.7% |
| SGMA | Sept. 30, 2025 | 10 | $30 | No longer tracked |
| FIXD | June 30, 2026 | 1 | $29 | |
| AP | June 30, 2025 | 10 | $22 | 190.2% |
| ETH | June 30, 2025 | 1 | $17 | No longer tracked |
| FUMB | March 31, 2026 | 1 | $15 | No longer tracked |
| SAVEQ | March 31, 2025 | 40 | $13 | No longer tracked |
| BGFV | June 30, 2025 | 10 | $10 | No longer tracked |
| VALWS | Sept. 30, 2025 | 2 | $8 | No longer tracked |
| CBMJ | March 31, 2025 | 50 | $5 | No longer tracked |
| SPLB | Dec. 31, 2025 | 0 | $5 | No longer tracked |
| CYCC | Sept. 30, 2025 | 13 | $4 | No longer tracked |
| AMMJ | March 31, 2025 | 1,000 | $1 | No longer tracked |
| NBRWF | Sept. 30, 2025 | 1 | $1 | No longer tracked |
| AGTK | March 31, 2025 | 5 | $0 | No longer tracked |
| CNBX | March 31, 2025 | 9 | $0 | No longer tracked |
| COCBF | March 31, 2025 | 4,400 | $0 | No longer tracked |
| ERBB | March 31, 2025 | 2 | $0 | No longer tracked |
| PGNPQ | Sept. 30, 2025 | 348 | $0 | No longer tracked |
| R141REORGPYMNT | Sept. 30, 2025 | 2 | $0 | No longer tracked |
| SKGO | Dec. 31, 2025 | 108,900 | $0 | No longer tracked |