Arkadios Wealth Advisors

CIK 1800798 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.8% 13F does not disclose cash

Top 10 holdings weight15.94%

Top 25 holdings weight28.19%

Positions above 1%9

Effective number of positions188.0

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

Turnover Q2 2026: 10.46% Est. buys $665,772,900 · sells $787,972,432

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 82.4% still held

New positions209

Increased757

Decreased722

Closed123

Put-notional exposure: 1.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $6.6B #717 of 9,337 by 13F value · top 7.7%

Positions 1,765

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 14.8%

Financials 6.3%

Industrials 5.4%

Healthcare 4.4%

Communication Services 4.0%

Retail 3.2%

Energy 1.9%

Consumer Discretionary 1.4%

Utilities 1.2%

Consumer Staples 1.2%

Materials 0.7%

Real Estate 0.7%

Consumer products 0.5%

Other/Unmapped 54.3%

Full portfolio 1,765 positions

Search positions by ticker or company name

				Type		Streak
AAPL Apple Inc. - Common Stock	$199,013,207	3.01%	687,770		$23,469,088	Down ×1
NVDA NVIDIA Corporation - Common Stock	$170,314,308	2.58%	851,189		$22,947,123	Up ×6
IVV iShares Trust	$124,447,829	1.88%	166,177		$17,574,859	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$95,145,353	1.44%	399,200		$16,535,548	Up ×6
MSFT Microsoft Corporation - Common Stock	$90,418,494	1.37%	242,396		$2,516,978	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$89,621,892	1.36%	250,782		$17,597,052	Up ×6
IVW iShares S&P 500 Growth ETF	$80,874,454	1.22%	588,050		$24,750,008	Up ×3
SPY SPY	$71,297,223	1.08%	95,475		$17,373,223	Up ×6
JPM JP Morgan Chase & Co. Common Stock	$68,348,672	1.03%	208,806		$8,366,428	Up ×6
QQQ Invesco QQQ Trust, Series 1	$63,195,406	0.96%	85,817		$12,188,765	Down ×1
MU Micron Technology, Inc. - Common Stock	$61,416,926	0.93%	53,208		$43,185,697	Down ×2
ALAI Alger ETF Trust	$61,151,690	0.93%	1,339,871		$22,962,347	Up ×4
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$60,061,396	0.91%	767,264		$23,083,514	Up ×5
CARY Angel Oak Income ETF	$60,034,317	0.91%	2,889,043		$-13,968,804	Down ×1
FBND Fidelity Merrimack Street Trust	$59,469,710	0.90%	1,307,314		$3,633,028	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$55,604,875	0.84%	150,267		$5,118,373	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$54,444,428	0.82%	255,884		$12,539,968	Up ×6
LRCX Lam Research Corporation - Common Stock	$53,556,640	0.81%	123,593		$28,306,171	Up ×6
AVGO Broadcom Inc. - Common Stock	$53,402,461	0.81%	141,370		$8,558,087	Down ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$52,664,343	0.80%	768,374		$10,755,730	Up ×2
SPY SPY	$52,572,608	0.80%	70,400	Put option	$6,008,264	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$49,318,169	0.75%	139,581		$7,293,002	Down ×1
FDVV FIDELITY COVINGTON TRUST	$49,215,408	0.75%	816,312		$7,232,737	Up ×5
OEI Listed Funds Trust	$43,285,747	0.66%	1,685,274		$8,380,965	Up ×2
AVRY Avory Foundational ETF	$42,910,760	0.65%	1,793,178		$10,725,455	Up ×1
LLY Eli Lilly and Company Common Stock	$38,714,327	0.59%	32,277		$11,897,567	Up ×6
VYM Vanguard High Dividend Yield ETF	$38,606,478	0.58%	244,299		$3,212,653	Up ×6
IDV iShares International Select Dividend ETF	$37,568,739	0.57%	906,801		$3,213,687	Up ×4
AOHY Angel Oak High Yield Opportunities ETF	$37,153,790	0.56%	3,375,960		$-5,010,731	Down ×1
PWV Invesco Exchange-Traded Fund Trust	$34,998,165	0.53%	461,900		$8,020,384	Up ×4
USFR WisdomTree Floating Rate Treasury Fund	$34,808,393	0.53%	691,329		$-2,199,681	Down ×1
IWF iShares Russell 1000 Growth Fund	$33,517,168	0.51%	269,930		$2,985,378	Up ×1
VOO Vanguard S&P 500 ETF	$32,851,610	0.50%	47,832		$4,862,659	Up ×5
WMT Walmart Inc. - Common Stock	$31,593,397	0.48%	278,946		$-4,584,495	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$31,350,356	0.47%	55,656		$-3,436,441	Down ×1
EUSA iShares MSCI USA Equal Weighted ETF	$30,247,051	0.46%	264,884		$4,669,934	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$29,637,211	0.45%	59,228		$-877,741	Down ×2
JNJ Johnson & Johnson Common Stock	$29,119,431	0.44%	114,657		$559,811	Down ×1
VUG Vanguard Morningstar Growth ETF	$28,981,122	0.44%	336,442		$7,675,143	Up ×4
MFSV MFS Active Exchange Traded Funds Trust	$28,954,499	0.44%	1,013,458		$6,074,239	Up ×4
SPYM State Street SPDR Portfolio S&P 500 ETF	$28,455,903	0.43%	323,804		$7,650,113	Up ×3
Unknown issuer (CUSIP: 30233Q108)	$28,428,721	0.43%	207,934			Up ×1
IJR iShares Trust	$28,332,053	0.43%	191,033		$2,706,700	Down ×2
VTV Vanguard Morningstar Value ETF	$27,937,150	0.42%	128,194		$2,826,892	Up ×1
QQQ Invesco QQQ Trust, Series 1	$27,762,280	0.42%	37,700	Put option	$7,907,288	Up ×1
IJH iShares Trust	$25,355,351	0.38%	328,820		$3,021,067	Down ×1
CVX Chevron Corporation Common Stock	$24,928,147	0.38%	150,387		$-7,177,969	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$24,769,160	0.38%	347,637		$1,159,936	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$24,524,395	0.37%	208,789		$7,461,618	Down ×1
XLK SELECT SECTOR SPDR TRUST	$24,462,541	0.37%	128,398		$6,363,090	Down ×1
CORO iShares International Country Rotation Active ETF	$24,309,720	0.37%	664,200		$10,516,244	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$24,039,080	0.36%	41,382		$14,040,119	Down ×1
IWD iShares Russell 1000 Value ETF	$23,879,292	0.36%	98,500		$1,339,281	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$23,851,113	0.36%	752,164		$6,304,697	Up ×6
TRBF Angel Oak Total Return ETF	$23,711,204	0.36%	480,470		$6,268,929	Up ×2
AIRR First Trust RBA American Industrial Renaissance ETF	$23,684,691	0.36%	177,746		$12,328,422	Up ×6
IWY iShares Russell Top 200 Growth ETF	$22,589,684	0.34%	77,729		$3,262,410	Up ×4
PANW Palo Alto Networks, Inc. - Common Stock	$21,777,536	0.33%	63,860		$10,959,933	Down ×1
CAT Caterpillar, Inc. Common Stock	$21,494,389	0.33%	20,184		$4,801,384	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$21,343,545	0.32%	182,940		$-4,737,586	Up ×3
COST Costco Wholesale Corporation - Common Stock	$21,174,637	0.32%	22,635		$-1,959,206	Down ×2
RDVY First Trust Rising Dividend Achievers ETF	$21,006,020	0.32%	259,141		$-6,302,562	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$20,983,676	0.32%	43,938		$6,180,300	Up ×6
FBCG Fidelity Blue Chip Growth ETF	$20,951,688	0.32%	337,332		$4,979,214	Up ×4
V Visa Inc.	$20,880,092	0.32%	60,859		$2,816,114	Up ×6
BRTR iShares Total Return Active ETF	$20,876,151	0.32%	414,827		$6,981,550	Up ×2
DYNF BlackRock ETF Trust	$20,037,711	0.30%	294,629		$7,382,482	Up ×6
SO Southern Company (The) Common Stock	$19,982,216	0.30%	208,779		$442,329	Up ×6
AMAT Applied Materials, Inc. - Common Stock	$19,817,907	0.30%	27,411		$11,565,096	Up ×1
HD Home Depot, Inc. (The) Common Stock	$19,707,933	0.30%	55,880		$-398,641	Down ×1
DELL Dell Technologies Inc. Class C Common Stock	$18,951,437	0.29%	43,924		$11,824,916	Up ×3
PG Procter & Gamble Company (The) Common Stock	$18,847,205	0.29%	128,527		$1,540,190	Up ×6
RPG Invesco Exchange-Traded Fund Trust	$18,819,895	0.28%	294,751		$5,785,767	Up ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$18,779,227	0.28%	435,309		$-15,198,743	Down ×1
BMY Bristol-Myers Squibb Company Common Stock	$18,491,745	0.28%	320,925		$343,793	Up ×6
IVE iShares Trust	$18,233,122	0.28%	80,300		$1,485,882	Up ×6
APH Amphenol Corporation Common Stock	$18,134,192	0.27%	102,848		$8,871,743	Up ×1
MINT PIMCO ETF Trust	$18,127,376	0.27%	179,817		$-2,404,328	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$18,114,473	0.27%	140,968		$536,412	Down ×1
CSHI NEOS ETF Trust	$18,020,487	0.27%	361,785		$888,242	Up ×2
WDC Western Digital Corporation - Common Stock	$17,866,160	0.27%	27,972		$9,294,906	Down ×3
GLD SPDR Gold Shares	$16,922,073	0.26%	45,936		$-2,218,715	Up ×1
NEE NextEra Energy, Inc. Common Stock	$16,639,183	0.25%	189,577		$276,796	Up ×6
CGDV Capital Group Dividend Value ETF	$16,577,250	0.25%	336,389		$4,758,730	Up ×3
ABBV AbbVie Inc. Common Stock	$16,522,675	0.25%	65,660		$888,457	Down ×1
KO Coca-Cola Company (The) Common Stock	$16,490,539	0.25%	202,911		$558,069	Down ×1
BAC Bank of America Corporation Common Stock	$16,279,835	0.25%	285,711		$3,777,927	Up ×6
RUSC Russell Investments U.S. Small Cap Equity ETF	$15,683,855	0.24%	401,700			Up ×1
TSLA Tesla, Inc. - Common Stock	$15,612,192	0.24%	37,118		$1,279,795	Down ×1
IWX iShares Russell Top 200 Value ETF	$15,580,159	0.24%	148,157		$2,025,236	Up ×3
C Citigroup, Inc. Common Stock	$15,553,814	0.24%	111,130		$3,302,679	Up ×3
ITOT iShares Trust	$15,429,372	0.23%	93,927		$2,323,896	Up ×1
IWM iShares Russell 2000 Index Fund	$15,228,017	0.23%	50,684		$8,412,116	Up ×1
BUFR First Trust Exchange-Traded Fund VIII	$14,698,714	0.22%	402,374		$673,538	Down ×1
VXUS Vanguard Total International Stock ETF	$14,602,661	0.22%	170,811		$1,610,654	Up ×5
RTX RTX Corporation Common Stock	$14,128,527	0.21%	74,467		$-1,479,450	Down ×1
COWZ Pacer Funds Trust	$14,045,910	0.21%	225,819		$820,042	Up ×2
DGRO iShares Trust	$13,939,173	0.21%	183,918		$475,493	Down ×2
JPIE JPMorgan Income ETF	$13,908,835	0.21%	302,038		$-41,515,027	Down ×1
PWR Quanta Services, Inc. Common Stock	$13,486,067	0.20%	18,730		$3,694,331	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
NVDA	$170,314,308	2.58%	up ×6
IVV	$124,447,829	1.88%	up ×6
AMZN	$95,145,353	1.44%	up ×6
MSFT	$90,418,494	1.37%	up ×6
GOOGL	$89,621,892	1.36%	up ×6
IVW	$80,874,454	1.22%	up ×3
SPY	$71,297,223	1.08%	up ×6
JPM	$68,348,672	1.03%	up ×6
ALAI	$61,151,690	0.93%	up ×4
FLQL	$60,061,396	0.91%	up ×5
FBND	$59,469,710	0.90%	up ×6
RSP	$54,444,428	0.82%	up ×6
LRCX	$53,556,640	0.81%	up ×6
FDVV	$49,215,408	0.75%	up ×5
LLY	$38,714,327	0.59%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$28,428,721	207,934	0.43%
RUSC	$15,683,855	401,700	0.24%
IALT	$5,889,941	209,980	0.09%
ACYN	$5,027,492	241,823	0.08%
TKO	$4,723,924	23,466	0.07%
SFBS	$4,433,615	51,108	0.07%
RNG	$4,266,619	109,456	0.06%
NSI	$3,896,384	101,035	0.06%
DHDG	$3,852,574	105,356	0.06%
Unknown issuer (CUSIP: 438516205)	$3,669,945	16,391	0.06%
Unknown issuer (CUSIP: 43849R105)	$3,623,722	16,391	0.05%
ORR	$3,551,515	97,784	0.05%
TBIL	$3,364,552	67,480	0.05%
SIXH	$3,207,787	74,922	0.05%
RND	$2,753,006	86,103	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-756	+$43.2M
JPIE	Trimmed	-901K	-$41.5M
LRCX	Bought more	+5K	+$28.3M
IVW	Bought more	+92K	+$24.8M
JEPI	Trimmed	-433K	-$24.6M
AAPL	Trimmed	-4K	+$23.5M
FLQL	Bought more	+221K	+$23.1M
ALAI	Bought more	+184K	+$23.0M
NVDA	Bought more	+6K	+$22.9M
GOOGL	Bought more	+313	+$17.6M

3 positions hidden — reported move looks larger than the position itself (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
XOM	June 30, 2026	240,091	$40,733,754	20.3%
JMEE	June 30, 2026	407,600	$27,215,473
HYFI	June 30, 2026	656,146	$24,402,088
FID	June 30, 2026	730,434	$15,298,946
LOWV	June 30, 2026	157,336	$11,624,018
SH	June 30, 2026	283,914	$10,768,858	-3.9%
DOG	June 30, 2026	391,502	$9,560,479
PSQ	June 30, 2026	295,809	$9,522,091	-3.5%
JEMA	June 30, 2026	178,969	$9,311,775	-0.5%
SPDN	Dec. 31, 2025	894,034	$8,591,667	-12.0%
JIRE	June 30, 2026	111,077	$8,412,951
PML	June 30, 2026	1,088,510	$8,240,020	-14.1%
GNTY	Dec. 31, 2025	156,843	$7,646,099	No longer tracked
HON	June 30, 2026	33,790	$7,637,637	-4.9%
LRGC	June 30, 2026	102,701	$7,548,533
HIDV	June 30, 2026	94,914	$7,371,934
PSQ	Dec. 31, 2025	211,484	$6,564,463	-19.9%
UNG	March 31, 2026	526,216	$6,451,408	-8.4%
FTXO	June 30, 2026	157,712	$5,704,447
ENVA	March 31, 2026	33,894	$5,328,137	34.6%
IDCC	March 31, 2026	15,713	$5,002,728	12.3%
CPER	March 31, 2026	133,862	$4,679,815
MRC	Dec. 31, 2025	312,700	$4,509,134	No longer tracked
DOG	Dec. 31, 2025	169,209	$4,118,547
IIM	June 30, 2026	234,328	$2,849,423	-14.8%
DFCF	Sept. 30, 2025	60,561	$2,559,316
PPLT	June 30, 2026	13,661	$2,434,800	9.5%
ZWS	Dec. 31, 2025	50,838	$2,390,911	2.9%
NECB	Sept. 30, 2025	97,759	$2,272,417	30.2%
EETH	Dec. 31, 2025	29,061	$1,972,079
WHR	Dec. 31, 2025	23,697	$1,862,548	-58.2%
IXJ	June 30, 2025	19,657	$1,792,712	17.7%
ETG	June 30, 2026	88,776	$1,786,176	-1.6%
TRI	June 30, 2026	19,729	$1,775,194	20.1%
ANSS	Sept. 30, 2025	4,717	$1,656,705	No longer tracked
RMM	June 30, 2026	107,967	$1,471,596	-14.1%
PTC	March 31, 2026	8,008	$1,395,036	35.4%
SKX	Sept. 30, 2025	21,444	$1,353,117	No longer tracked
DD	June 30, 2026	28,972	$1,326,936	-1.7%
LINE	Dec. 31, 2025	32,080	$1,239,571	-1.6%
PDEC	June 30, 2026	28,614	$1,216,096
BSEP	March 31, 2026	22,817	$1,123,738
PAUG	March 31, 2026	25,974	$1,123,376
VIRC	June 30, 2025	117,579	$1,112,302	-17.3%
BDEC	June 30, 2026	22,906	$1,099,507
BFEB	Dec. 31, 2025	23,203	$1,096,342
BJUN	Dec. 31, 2025	23,627	$1,080,739
BJUL	Dec. 31, 2025	21,620	$1,073,660
BNOV	June 30, 2026	24,759	$1,065,207
JTEK	June 30, 2026	13,279	$1,056,212
WBA	Sept. 30, 2025	91,425	$1,049,558	No longer tracked
ZG	March 31, 2026	15,091	$1,029,659	-31.5%
BAUG	March 31, 2026	20,490	$1,025,310
MTCH	March 31, 2026	31,590	$1,020,067	32.3%
FFLC	June 30, 2026	19,884	$1,019,737
PJUL	Dec. 31, 2025	21,876	$997,546
BAPR	Sept. 30, 2025	21,595	$975,831
PJUN	Dec. 31, 2025	23,637	$972,662
PFEB	Dec. 31, 2025	23,976	$951,608
X	June 30, 2025	21,636	$914,347	No longer tracked
OUSM	March 31, 2026	20,571	$899,775
BOCT	June 30, 2025	20,522	$862,667
BJAN	Sept. 30, 2025	17,145	$861,101
BLD	June 30, 2026	2,389	$839,256	No longer tracked
CPRI	March 31, 2026	34,048	$830,771	-16.7%
UL (filed as ULXXXX)	Dec. 31, 2025	13,978	$828,627	-7.0%
MCW	March 31, 2026	147,061	$817,659	No longer tracked
ROUS	June 30, 2026	13,146	$776,146
CNXC	Dec. 31, 2025	16,797	$775,196	-40.3%
BNOV	June 30, 2025	20,246	$773,194
XTL	March 31, 2026	5,044	$772,841
IBDS	June 30, 2026	31,214	$756,627
EA	March 31, 2026	3,589	$733,338	No longer tracked
FMC	Dec. 31, 2025	21,279	$715,598	-34.9%
XMTR	March 31, 2026	12,002	$713,759	171.0%
AMPH	March 31, 2026	26,303	$704,395	32.3%
WDAY	June 30, 2026	5,335	$693,124	52.4%
OMC	Sept. 30, 2025	9,486	$682,429	-7.9%
TDC	Dec. 31, 2025	31,445	$676,382	-2.7%
POCT	June 30, 2025	16,954	$658,663
IFLN	June 30, 2026	36,437	$653,681
FRA	June 30, 2026	58,692	$646,782	-5.6%
HYLB	March 31, 2026	17,271	$636,090	-1.8%
IAGG	June 30, 2026	12,457	$623,362
BSCP	Dec. 31, 2025	29,765	$615,846	No longer tracked
VTHR	March 31, 2026	2,033	$610,712
USEP	March 31, 2026	14,554	$572,420
SUPN	June 30, 2025	16,799	$550,168	35.9%
WFCPRL	June 30, 2026	475	$548,625	No longer tracked
UNOV	June 30, 2026	14,524	$541,305
UOCT	June 30, 2026	14,148	$541,020
BBY	March 31, 2026	7,886	$527,837	32.2%
UDEC	June 30, 2026	13,539	$525,855
IMTM	June 30, 2026	10,811	$519,144
ICSH	Dec. 31, 2025	10,208	$518,056
FTV	June 30, 2026	9,047	$500,133	-5.2%
CYBR	March 31, 2026	1,119	$499,141	No longer tracked
EFX	June 30, 2026	2,757	$496,493	-10.2%
SIRI	March 31, 2026	24,755	$494,982	14.2%
TPR	Sept. 30, 2025	5,602	$491,946	3.1%
GSIE	June 30, 2026	11,304	$487,560
UAUG	March 31, 2026	12,178	$486,146
FLBL	June 30, 2025	20,042	$482,408
ASH	Dec. 31, 2025	9,992	$478,732	21.0%
DBC	Dec. 31, 2025	21,247	$478,687
EXEL	June 30, 2026	11,098	$475,994	7.2%
CTRA	June 30, 2026	13,531	$475,474	No longer tracked
AI	Sept. 30, 2025	19,314	$474,539	-35.2%
TPL	June 30, 2025	356	$471,801	0.9%
UJUL	Dec. 31, 2025	12,257	$467,101
DLTR	June 30, 2026	4,224	$462,571	-3.9%
PAAS	March 31, 2026	8,756	$453,678	-15.9%
FOX	June 30, 2026	8,438	$448,078	18.7%
SNDK	Sept. 30, 2025	9,839	$446,199	1379.9%
CGBD	Sept. 30, 2025	32,410	$443,369	-16.0%
UJAN	Sept. 30, 2025	10,915	$441,537
CHKP	June 30, 2025	1,912	$435,783	-40.3%
UMAR	Dec. 31, 2025	11,143	$434,689
R	June 30, 2026	2,115	$432,905	-10.5%
REVG	March 31, 2026	7,105	$432,072	No longer tracked
TOWN	June 30, 2026	12,767	$429,865	-2.3%
EXG	Dec. 31, 2025	47,060	$428,246	-1.2%
LDUR	June 30, 2026	4,413	$422,873
FDM	June 30, 2026	5,125	$420,704
KNF	Sept. 30, 2025	5,125	$418,405	-30.8%
TNET	Dec. 31, 2025	6,204	$414,986	6.2%
UJUN	Dec. 31, 2025	11,289	$414,202
EXEL	Dec. 31, 2025	10,024	$413,991	33.1%
AOS	June 30, 2025	6,318	$412,900	-13.2%
ACGL	March 31, 2026	4,288	$411,305	-1.2%
IPG	Dec. 31, 2025	14,575	$406,795	No longer tracked
NJAN	March 31, 2026	7,331	$402,618
SFST	June 30, 2026	7,296	$397,632	-1.1%
NVT	Dec. 31, 2025	3,997	$394,302	70.4%
SW	June 30, 2025	8,744	$394,022	-1.8%
ETSY	March 31, 2026	7,088	$392,959	42.8%
IDLV	June 30, 2026	11,151	$384,181
FLQM	Dec. 31, 2025	6,712	$378,895
BCS	March 31, 2026	14,886	$378,849	11.9%
HQY	Dec. 31, 2025	3,987	$377,848	-0.6%
UAPR	Sept. 30, 2025	12,054	$377,291
BIRK	June 30, 2026	10,388	$372,202	-21.0%
MAT	June 30, 2025	19,044	$370,025	-19.2%
UDEC	Sept. 30, 2025	10,072	$367,024
VNT	March 31, 2026	9,862	$366,660	-7.4%
UFEB	Sept. 30, 2025	10,683	$366,541
VIPS	March 31, 2026	20,708	$366,324	-18.9%
AVT	Dec. 31, 2025	6,996	$365,755	121.2%
DFAC	June 30, 2025	11,042	$364,292
FOVL	Sept. 30, 2025	5,026	$361,821
JD	Sept. 30, 2025	10,936	$356,934	-24.2%
HPE	June 30, 2025	22,964	$354,337	244.6%
VIPS	June 30, 2025	22,468	$352,298	-15.3%
FLWS	June 30, 2025	59,382	$350,354	-47.4%
RMD	June 30, 2026	1,559	$350,030	13.2%
INGR	June 30, 2025	2,574	$348,067	-28.7%
UNOV	June 30, 2025	10,237	$347,546
UOCT	June 30, 2025	10,034	$346,671
SAM	Dec. 31, 2025	1,634	$345,460	-12.7%
LII	Dec. 31, 2025	651	$344,641	-24.7%
R	Sept. 30, 2025	2,158	$343,122	25.2%
UCB	June 30, 2026	10,863	$342,087	-3.9%
GOLD	June 30, 2025	17,594	$342,027	87.4%
CORZ	Sept. 30, 2025	20,020	$341,741	-7.0%
FOX	Sept. 30, 2025	6,603	$340,929	-3.0%
TFX	March 31, 2026	2,768	$337,826	4.3%
BKHY	Dec. 31, 2025	6,930	$337,468
ACT	June 30, 2026	8,212	$335,146	1.3%
CNQ	June 30, 2025	10,782	$332,085	53.2%
WSO	June 30, 2026	912	$331,910	-30.2%
STIP	Dec. 31, 2025	3,200	$330,756
FELG	March 31, 2026	7,931	$330,725
STM	Sept. 30, 2025	10,825	$329,188	107.8%
NTES	June 30, 2025	3,188	$328,109	-11.5%
SFM	March 31, 2026	4,106	$327,130	-15.5%
FLHY	Dec. 31, 2025	13,294	$326,105
AVSF	June 30, 2026	6,903	$323,100
SH	Sept. 30, 2025	8,118	$322,141	-14.1%
SPSC	June 30, 2026	5,750	$320,103	41.7%
FDIS	March 31, 2026	3,126	$319,392
IHF	March 31, 2026	6,640	$318,342	33.6%
QFIN	Dec. 31, 2025	11,059	$318,278	-66.9%
SILA	June 30, 2026	13,121	$310,687	No longer tracked
DFS	June 30, 2025	1,817	$310,199	No longer tracked
RSPH	June 30, 2026	10,264	$309,894	12.6%
WSM	June 30, 2025	1,954	$308,969	48.3%
RYAN	March 31, 2026	5,931	$306,217	13.5%
MATX	Sept. 30, 2025	2,749	$306,102	128.0%
CPB	March 31, 2026	10,957	$305,355	-14.7%
DPZ	June 30, 2026	851	$304,989	2.3%
DUOL	March 31, 2026	1,731	$303,791	50.3%
DBX	Sept. 30, 2025	10,559	$301,987	11.7%
UTHR	June 30, 2025	977	$301,180	88.5%
SLAB	June 30, 2026	1,446	$300,985	1.9%
RSPT	June 30, 2026	6,567	$297,215	2.9%
AA	March 31, 2026	5,586	$296,821	-34.9%
WIX	Sept. 30, 2025	1,870	$296,320	-58.4%
IVZ	June 30, 2025	19,456	$295,140	92.6%
MFC	June 30, 2026	8,470	$291,722	6.0%
ROL	June 30, 2026	5,428	$289,933	-27.3%
HERO	March 31, 2026	9,666	$287,620
LST	June 30, 2026	7,103	$287,316
FEMB	June 30, 2026	9,957	$286,140
IAUM	June 30, 2025	9,148	$285,143
GLXY	Dec. 31, 2025	8,325	$281,468	-0.9%
BKLN	June 30, 2025	13,554	$280,559
FUNL	March 31, 2026	5,993	$280,224
IBDU	June 30, 2026	12,034	$279,911
PIPR	March 31, 2026	817	$277,281	-14.2%
JBL	June 30, 2025	2,023	$275,269	41.8%
IYR	Dec. 31, 2025	2,809	$272,711	1.5%
PKST	June 30, 2026	12,964	$270,821	No longer tracked
FIXD	Dec. 31, 2025	6,066	$269,416
FSLR	March 31, 2026	1,026	$268,022	-8.9%
PRIM	June 30, 2026	1,864	$266,591	-14.3%
BTU	June 30, 2026	8,089	$266,532	10.0%
NOCT	June 30, 2026	4,695	$264,634
FNCL	March 31, 2026	3,401	$264,435
PINS	June 30, 2026	14,365	$263,454	-4.8%
GDDY	Dec. 31, 2025	1,915	$262,029	-20.9%
VRSK	March 31, 2026	1,156	$258,753	-12.9%
TEAM	March 31, 2026	1,594	$258,451	184.2%
CASY	Dec. 31, 2025	457	$258,397	12.3%
TRMD	Sept. 30, 2025	15,450	$257,397	89.4%
IBDT	June 30, 2026	10,151	$257,123
SDVD	June 30, 2026	11,844	$257,015
OLLI	Dec. 31, 2025	1,981	$254,360	-19.9%
FYC	June 30, 2026	2,610	$253,116
LAD	March 31, 2026	761	$252,818	17.1%
ARKW	Dec. 31, 2025	1,447	$252,656
CHD	June 30, 2026	2,692	$251,238	-0.4%
NJUL	March 31, 2026	3,454	$250,829
PII	Sept. 30, 2025	6,146	$249,829	-9.2%
FBTC	June 30, 2026	4,214	$248,754
WIX	June 30, 2026	2,761	$248,683	62.9%
JPC	June 30, 2026	32,979	$248,660	-14.5%
THNQ	Dec. 31, 2025	3,878	$248,347
WD	Dec. 31, 2025	2,968	$248,220	-41.6%
DB	March 31, 2026	6,422	$247,633	18.0%
NDEC	Dec. 31, 2025	9,154	$247,570
NNOV	March 31, 2026	8,617	$247,308
WBD	Sept. 30, 2025	21,558	$247,050	58.5%
AR	June 30, 2026	5,768	$244,797	1.7%
OSEA	March 31, 2026	8,070	$244,118
SNX	June 30, 2025	2,334	$242,593	105.1%
EMHY	June 30, 2026	6,147	$242,051
VMBS	June 30, 2026	5,136	$241,097
MSLC	Dec. 31, 2025	4,417	$240,196
TMB	Dec. 31, 2025	9,364	$240,078
LUV	Sept. 30, 2025	7,361	$238,784	33.0%
KMX	Dec. 31, 2025	5,276	$236,734	43.1%
IQDG	June 30, 2025	6,621	$236,237
AIEQ	March 31, 2026	5,222	$235,751
BSCT	Dec. 31, 2025	12,512	$235,351
VFH	June 30, 2026	1,940	$234,356
G	June 30, 2026	6,290	$234,273	21.6%
NSP	Dec. 31, 2025	4,722	$232,319	19.9%
HELO	June 30, 2026	3,625	$231,693
BNT	March 31, 2026	5,029	$231,083	-10.0%
GWRE	June 30, 2026	1,545	$231,070	33.7%
GOF	June 30, 2026	20,968	$231,062	-20.2%
SLM	Dec. 31, 2025	8,315	$230,159	-16.6%
CHWY	March 31, 2026	6,961	$230,061	-32.8%
BSY	Dec. 31, 2025	4,467	$229,987	-5.8%
SPOT	June 30, 2026	474	$229,847	6.3%
FCNCA	March 31, 2026	107	$229,682	10.8%
HYGW	June 30, 2026	7,757	$228,798
SKGR	Sept. 30, 2025	19,082	$228,221	No longer tracked
SONY	June 30, 2026	11,005	$227,808	18.9%
JKHY	June 30, 2026	1,437	$227,140	4.9%
NTNX	March 31, 2026	4,389	$226,867	93.1%
FLIN	Sept. 30, 2025	5,693	$226,757
ENPH	Dec. 31, 2025	6,392	$226,213	5.8%
BAM	March 31, 2026	4,308	$225,670	1.7%
PAG	Dec. 31, 2025	1,285	$223,532	25.7%
DAPR	June 30, 2026	5,620	$223,476
IGLB	March 31, 2026	4,425	$223,275
BAH	March 31, 2026	2,646	$223,222	-12.7%
IVLU	June 30, 2026	5,603	$222,327
CVCO	March 31, 2026	375	$221,527	18.3%
BULL	Dec. 31, 2025	14,959	$221,243	-6.3%
ILDR	March 31, 2026	6,611	$218,097
PVH	Dec. 31, 2025	2,602	$217,969	16.7%
BRO	June 30, 2026	3,332	$217,267	-5.0%
RING	June 30, 2026	2,750	$217,170
TD	Sept. 30, 2025	2,956	$217,119	47.8%
CPAY	March 31, 2026	721	$216,970	39.8%
RYAAY	March 31, 2026	2,997	$216,338	-3.3%
IVT	June 30, 2025	7,338	$215,525	8.6%
HIG	March 31, 2026	1,562	$215,199	-6.2%
HLI	June 30, 2026	1,497	$214,978	-4.6%
BRBR	Dec. 31, 2025	5,904	$214,611	-71.2%
COOP	Dec. 31, 2025	1,015	$213,951	No longer tracked
TLK	March 31, 2026	10,152	$213,699	-31.2%
PODD	June 30, 2026	1,018	$213,617	-11.5%
GAPR	Dec. 31, 2025	5,430	$213,107
BXP	March 31, 2026	3,157	$212,984	15.2%
AGGH	June 30, 2026	10,449	$212,638
SIXP	June 30, 2026	6,792	$212,329
GRMN	Dec. 31, 2025	861	$211,957	37.6%
GLNG	Dec. 31, 2025	5,245	$211,950	34.5%
RPM	March 31, 2026	2,035	$211,665	-1.1%
TBIL	Dec. 31, 2025	4,228	$211,398
IBN	June 30, 2025	6,705	$211,331	-16.7%
VRSN	March 31, 2026	866	$210,245	18.0%
MSTY	March 31, 2026	7,092	$209,927	-22.5%
CNR	June 30, 2025	2,714	$209,219	29.4%
TMF	Dec. 31, 2025	5,200	$208,936	-32.0%
BELFB	March 31, 2026	1,227	$208,052	31.5%
FNF	March 31, 2026	3,804	$207,690	-15.7%
ZBRA	March 31, 2026	852	$206,882	84.5%
RITM	June 30, 2026	21,774	$206,420	-7.8%
BITF	June 30, 2026	105,770	$206,252	No longer tracked
EAGG	June 30, 2026	4,327	$205,764
PVH	June 30, 2025	3,172	$205,041	14.0%
LKQ	March 31, 2026	6,785	$204,898	-23.8%
OCCI	June 30, 2025	33,396	$204,381	-65.8%
AMCR	June 30, 2026	5,126	$203,748	-3.6%
SCHR	June 30, 2026	8,168	$203,465	-3.5%
DORM	March 31, 2026	1,650	$203,263	21.3%
SEE	March 31, 2026	4,902	$203,095	No longer tracked
IBN	March 31, 2026	6,815	$203,086	8.2%
FFIV	Dec. 31, 2025	628	$202,963	84.0%
FICO	June 30, 2025	110	$202,857	-62.0%
MCHI	Dec. 31, 2025	3,070	$202,159
ETH	Dec. 31, 2025	5,154	$201,934	-8.6%
SPYD	Dec. 31, 2025	4,581	$201,564
LUV	March 31, 2026	4,875	$201,497	13.0%
KJAN	June 30, 2025	5,635	$201,395
SBRA	June 30, 2026	10,444	$200,837	-2.0%
MCO	March 31, 2026	393	$200,829	3.7%
HEI	Dec. 31, 2025	622	$200,748	-6.3%
HDB	March 31, 2026	5,492	$200,678	-9.9%
KGC	June 30, 2026	6,574	$200,635	0.8%
HST	June 30, 2025	13,769	$195,659	46.4%
BSCU	Sept. 30, 2025	11,584	$194,380
NVDY	June 30, 2025	12,243	$188,304
RIOT	March 31, 2026	14,389	$182,308	53.2%
SND	June 30, 2026	33,266	$170,324	6.2%
IMMR	March 31, 2026	24,741	$168,238	31.3%
RORO	Dec. 31, 2025	10,117	$160,798
PGF	Dec. 31, 2025	10,367	$151,561
MIND	Sept. 30, 2025	17,550	$148,122	-43.5%
SERV	Sept. 30, 2025	12,846	$146,958	-59.0%
NVDY	June 30, 2026	10,905	$141,552
BGT	June 30, 2026	13,145	$141,439	-2.2%
OIA	June 30, 2025	23,062	$138,833	-0.2%
RZLV	June 30, 2026	52,195	$133,619	-31.7%
DYN	Dec. 31, 2025	10,104	$127,816	-21.3%
CIM	June 30, 2026	10,160	$127,504	-31.0%
BTBT	Sept. 30, 2025	57,400	$125,706	-49.3%
FUBO	Dec. 31, 2025	28,385	$117,797	-70.8%
PHK	June 30, 2026	25,259	$116,950	-9.9%
SCO	June 30, 2026	12,987	$108,052	-44.4%
KULR	June 30, 2025	78,000	$102,960	No longer tracked
INVZ	Sept. 30, 2025	61,000	$100,040	-83.9%
HIVE	Sept. 30, 2025	54,000	$97,200	-28.0%
CONY	Dec. 31, 2025	13,182	$90,693
WU	June 30, 2026	10,226	$89,276	-20.3%
TMC	Sept. 30, 2025	13,500	$89,100	-41.9%
RLAY	Sept. 30, 2025	25,635	$88,697	259.0%
JPC	Dec. 31, 2025	10,687	$87,634	-16.9%
RDW	June 30, 2026	10,211	$86,794	-13.2%
FGBI	Dec. 31, 2025	10,734	$86,087	58.3%
SRFM	Dec. 31, 2025	20,000	$85,800	-47.9%
NMG	Dec. 31, 2025	27,958	$79,401	-53.6%
GRAB	Dec. 31, 2025	12,754	$76,779	-38.5%
NVTS	Sept. 30, 2025	11,236	$73,596	65.8%
MRCC	Sept. 30, 2025	11,303	$71,887	No longer tracked
IOVA	June 30, 2026	20,262	$71,120	211.5%
OCCI	Dec. 31, 2025	12,215	$66,082	-56.0%
OXLC (filed as OXLCXXXX)	Sept. 30, 2025	14,924	$62,682	-48.7%
UNIT (filed as UNITXXXX)	Sept. 30, 2025	13,916	$60,117	32.4%
RC	June 30, 2025	11,472	$58,392	-74.4%
UPXI	Dec. 31, 2025	10,000	$57,700	-32.1%
FIAT	Dec. 31, 2025	21,000	$57,330	-46.6%
SGHT	Sept. 30, 2025	12,920	$53,360	148.8%
MPT	March 31, 2026	10,012	$50,064	-28.7%
UWMC	Sept. 30, 2025	10,853	$44,931	-80.3%
IOVA	Dec. 31, 2025	20,100	$43,617	374.7%
CMCT	March 31, 2026	11,697	$43,396	501.6%
ARIZ	June 30, 2026	20,000	$39,000	No longer tracked
ASST	March 31, 2026	52,230	$38,546	196.9%
ECC	June 30, 2026	10,162	$38,210	-11.6%
EGY	March 31, 2026	10,073	$36,665	-8.8%
NFE	Sept. 30, 2025	10,000	$33,200	149.3%
SERA	June 30, 2026	12,400	$25,172	12.6%
MKZR	Sept. 30, 2025	36,030	$24,140	-72.0%
CMCT	June 30, 2025	94,169	$23,608	-54.4%
WPRT	March 31, 2026	10,000	$15,700	1.1%
LDI	June 30, 2026	10,019	$14,227	-50.6%
HYLN	Sept. 30, 2025	10,323	$13,626	No longer tracked
AGL	March 31, 2026	19,483	$13,418	954.4%
WENA	Dec. 31, 2025	25,000	$12,115	No longer tracked
TNYA	June 30, 2026	17,253	$11,946	-26.0%
ATCH	Sept. 30, 2025	50,000	$9,600	No longer tracked
MVIS	June 30, 2026	12,615	$8,089	378.8%
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	10,519	$7,398	-20.6%
SENS	Dec. 31, 2025	10,148	$4,423	80.4%
WOLF	Sept. 30, 2025	10,005	$3,990	11.3%
BKTRT	Dec. 31, 2025	41,671	$2,459	No longer tracked