Ascentis Wealth Management, LLC

CIK 2032602 · View on SEC EDGAR ↗

Portfolio value
$191.9M
#6,589 of 9,443 by 13F value · top 69.8%
Positions
713
As of
June 30, 2026

Portfolio value QoQ: +3.0% 13F does not disclose cash

Top 10 holdings weight
88.22%
Top 25 holdings weight
91.02%
Positions above 1%
6
Effective number of positions
4.1

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

Turnover Q2 2026: 10.91% Est. buys $20,628,035 · sells $57,057,156

Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 64.1% still held

New positions
68
Increased
78
Decreased
289
Closed
34
On this page

Sector breakdown

Materials
27.5%
Real Estate
9.2%
Technology
2.4%
Industrials
1.7%
Energy
0.9%
Healthcare
0.7%
Financials
0.5%
Financial Services
0.5%
Utilities
0.4%
Retail
0.4%
Telecommunication
0.3%
Communication Services
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Communications
0.1%
Consumer products
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
54.8%

Full portfolio 713 positions

Type Streak 8Q trend
CORZW Core Scientific, Inc. - Tranche 1 Warrants $76,268,385 39.74% 4,056,829 $40,811,700
VOXR Vox Royalty Corp. - common stock $52,373,719 27.29% 11,072,668 $-8,819,750 Down ×1
BRKA $16,474,700 8.58% 22 $675,620
IVR INVESCO MORTGAGE CAPITAL INC Common Stock $10,233,107 5.33% 1,295,330 Up ×1
ARR ARMOUR Residential REIT, Inc. $6,892,750 3.59% 395,000 $971,350 Up ×2
BRKB $3,223,011 1.68% 6,441 $3,022,227 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $1,631,026 0.85% 4,288 $678,790
GSSC $1,150,971 0.60% 12,612 $210,778
RKLB Rocket Lab Corporation - Common Stock $541,997 0.28% 5,332 Up ×1
MHF Western Asset Municipal High Income Fund, Inc. Common Stock $529,750 0.28% 75,678 $-80,657 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $467,356 0.24% 1,083 $459,971 Up ×1
FLY Firefly Aerospace Inc. - Common Stock $463,638 0.24% 15,770 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $438,790 0.23% 4,938 Up ×1
VTI $392,612 0.20% 1,061 $52,233
VST Vistra Corp. Common Stock $392,023 0.20% 2,471 $273,190 Up ×1
PB Prosperity Bancshares, Inc. Common Stock $365,150 0.19% 5,000 $29,250
ASML ASML Holding N.V. - New York Registry Shares $360,088 0.19% 181 $121,018
NVO Novo Nordisk A/S Common Stock $335,819 0.17% 7,005 $78,386
SATS EchoStar Corporation - Common stock $334,950 0.17% 3,300 $-51,381
MRVL Marvell Technology, Inc. - Common Stock $334,232 0.17% 1,122 $219,334 Down ×1
RSP $314,048 0.16% 1,476 $274,321 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $303,411 0.16% 300 $172,732 Up ×1
CHEF The Chefs' Warehouse, Inc. - Common Stock $298,294 0.16% 3,104 $113,762
BE Bloom Energy Corporation Class A Common Stock $294,829 0.15% 974 $149,584 Down ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $274,539 0.14% 19,851 $258,346 Up ×1
ACA Arcosa, Inc. Common Stock $269,222 0.14% 1,853 $72,545
RTX RTX Corporation Common Stock $257,524 0.13% 1,357 $203,127 Up ×1
ET Energy Transfer LP Common Units $247,355 0.13% 12,937 $62,738 Up ×1
VWO $239,428 0.12% 4,011 $235,969 Up ×1
AAPL Apple Inc. - Common Stock $237,513 0.12% 820 $-342,397 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $229,490 0.12% 1,241 $11,764 Down ×1
Unknown issuer (CUSIP: 14308H201) $224,547 0.12% 13,625 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $220,780 0.12% 481 $6,911
ABBV AbbVie Inc. Common Stock $217,980 0.11% 866 $-1,162,641 Down ×1
OKE ONEOK, Inc. Common Stock $217,802 0.11% 2,505 $194,120 Up ×2
AZO AutoZone, Inc. Common Stock $210,932 0.11% 66 $-12,001
EPD Enterprise Products Partners L.P. Common Stock $196,224 0.10% 5,338 $-5,765
TRN Trinity Industries, Inc. Common Stock $192,299 0.10% 5,561 $13,347
TXT Textron Inc. Common Stock $191,807 0.10% 2,091 $8,720
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $189,585 0.10% 2,445 $-37,800
ABT Abbott Laboratories Common Stock $181,480 0.09% 2,000 $-605,207 Down ×1
Unknown issuer (CUSIP: 09261H305) $163,611 0.09% 6,834 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $160,816 0.08% 450 $154,490 Up ×1
FRMI Fermi Inc. - Common Stock $159,384 0.08% 17,400 $6,739 Down ×1
MSFT Microsoft Corporation - Common Stock $153,319 0.08% 411 $93,274 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $148,524 0.08% 311 $143,117 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $144,647 0.08% 2,300 $9,453
BA Boeing Company (The) Common Stock $142,870 0.07% 660 $11,511
AUB Atlantic Union Bankshares Corporation Common Stock $140,012 0.07% 3,309 $21,741
VLO Valero Energy Corporation Common Stock $138,554 0.07% 532 $7,108
POWL Powell Industries, Inc. - Common Stock $137,166 0.07% 479 Up ×1
UNP Union Pacific Corporation Common Stock $136,816 0.07% 503 $14,779
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $136,372 0.07% 1,655 $21,565
JPM JP Morgan Chase & Co. Common Stock $136,020 0.07% 415 $-1,672,593 Down ×1
SPY SPY $128,855 0.07% 172 $82,681 Up ×3
XLRE XLRE $127,378 0.07% 2,893 $9,257
Unknown issuer (CUSIP: 433243706) $125,505 0.07% 12,793 $-513,786 Down ×1
Unknown issuer (CUSIP: PER092613) $125,170 0.07% 8,677 $1,639
SBGSY $124,102 0.06% 1,904 $20,468
INV Innventure, Inc. - Common Stock $123,261 0.06% 24,312 Up ×1
VXF $121,627 0.06% 494 $19,962
NBIS Nebius Group N.V. - Class A Ordinary Shares $120,686 0.06% 437 $99,519 Up ×1
INDA $120,610 0.06% 2,442 $6,227
VNQI Vanguard Global ex-U.S. Real Estate ETF $119,973 0.06% 2,675 Up ×1
VOE $114,410 0.06% 579 $7,712
NSRGY $113,985 0.06% 1,110 $3,984
CORZ Core Scientific, Inc. - Common Stock $108,245 0.06% 4,230 $44,815 Down ×1
MBB iShares MBS ETF $105,862 0.06% 1,120 $-84,227 Down ×1
SAP SAP SE ADS $102,791 0.05% 667 $-11,406
CQP Cheniere Energy Partners, LP Common Units $100,872 0.05% 1,655 $-125,462 Down ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $99,462 0.05% 7,119 $-115,839 Down ×1
MSI Motorola Solutions, Inc. Common Stock $95,931 0.05% 231 $-4,316
PG Procter & Gamble Company (The) Common Stock $95,604 0.05% 651 $4,909 Up ×1
LRLCY $93,148 0.05% 1,062 $6,139
EEM $92,832 0.05% 1,357 $15,768
DLR Digital Realty Trust, Inc. Common Stock $90,753 0.05% 505 $-318
AAGIY $90,121 0.05% 2,463 $-19,556
VUG $88,551 0.05% 1,028 $58,812 Up ×1
QQQ Invesco QQQ Trust, Series 1 $88,368 0.05% 120 $81,410 Up ×1
CFIT $88,055 0.05% 3,377 $-456,113 Down ×1
SDY $87,810 0.05% 577 $72,487 Up ×1
IWB $86,404 0.05% 211 $11,170
MCD McDonald's Corporation Common Stock $85,430 0.04% 316 $41,801 Up ×1
FTXL First Trust Nasdaq Semiconductor ETF $85,200 0.04% 299 Up ×1
AMLP $83,012 0.04% 1,601 $71,853 Up ×1
EMLP $82,650 0.04% 1,900 $-304
MPLX MPLX LP Common Units Representing Limited Partner Interests $82,241 0.04% 1,460 $-1,081
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $80,527 0.04% 839 $-24,733
TE T1 Energy Inc. Common Stock $79,963 0.04% 8,435 Up ×1
NSC Norfolk Southern Corporation Common Stock $79,836 0.04% 253 $7,002
WFC Wells Fargo & Company Common Stock $79,830 0.04% 966 $2,927
REET $78,717 0.04% 2,850 $-48,290 Down ×1
SOXX SOXX $78,241 0.04% 122 $-1,658 Down ×1
CNC Centene Corporation Common Stock $77,028 0.04% 1,200 $37,740
CEG Constellation Energy Corporation - Common Stock When-Issued $76,994 0.04% 310 $-9,573
TTE TotalEnergies SE Ordinary Shares $76,049 0.04% 978 $-12,929
BIIB Biogen Inc. - Common Stock $75,404 0.04% 349 $11,422
VOOV $73,654 0.04% 336
AMGN Amgen Inc. - Common Stock $72,061 0.04% 199 $-312,862 Down ×1
SCHE $71,577 0.04% 1,974 $6,534

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
SPY $128,855 0.07% up ×3
GE $13,454 0.01% up ×3
SWKS $10,975 0.01% up ×5
EMBJ $10,590 0.01% up ×3
SBSW $3,947 0.00% up ×3
FUTU $2,812 0.00% up ×3
BKNG $1,782 0.00% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IVR $10,233,107 1,295,330 5.33%
RKLB $541,997 5,332 0.28%
FLY $463,638 15,770 0.24%
ASTS $438,790 4,938 0.23%
Unknown issuer (CUSIP: 14308H201) $224,547 13,625 0.12%
Unknown issuer (CUSIP: 09261H305) $163,611 6,834 0.09%
POWL $137,166 479 0.07%
INV $123,261 24,312 0.06%
VNQI $119,973 2,675 0.06%
FTXL $85,200 299 0.04%
TE $79,963 8,435 0.04%
VOOV $73,654 336 0.04%
FMCC $70,348 11,764 0.04%
INVLW $69,999 58,823 0.04%
FNMA $68,159 10,470 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CORZW Price move only +0 +$40.8M
VOXR Trimmed -605K -$8.8M
ARR Bought more +40K +$971K
MTSI Price move only +0 +$679K
BRKA Price move only +0 +$676K
ABT Trimmed -6K -$605K

34 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
FSTR June 30, 2026 24,613 $686,702 -19.3%
TYD March 31, 2026 16,471 $418,692 No longer tracked
LDOS June 30, 2026 2,440 $379,597 37.9%
ITA June 30, 2026 1,689 $369,468 No longer tracked
TPL Sept. 30, 2025 279 $298,161 20.8%
ROIV March 31, 2025 18,240 $215,779 266.8%
FXI June 30, 2026 6,000 $215,400 No longer tracked
KNSL Sept. 30, 2025 428 $205,178 -9.8%
HSY Sept. 30, 2025 1,125 $197,786 0.5%
VOOV March 31, 2025 934 $172,332 No longer tracked
FNV March 31, 2026 809 $167,689 6.7%
FNMA June 30, 2025 25,206 $166,359 No longer tracked
KYIV Dec. 31, 2025 12,700 $158,750 -0.5%
TFPM March 31, 2026 4,086 $135,736 -3.3%
LUGDF March 31, 2026 1,573 $130,621 No longer tracked
ZVIA March 31, 2025 30,674 $128,524 -37.7%
KRMN June 30, 2026 1,605 $128,480 10.9%
SKWD Sept. 30, 2025 2,273 $128,333 17.9%
MSIF June 30, 2026 10,321 $125,709 9.7%
SGMT Dec. 31, 2025 17,791 $122,046 72.8%
STZ Dec. 31, 2025 866 $116,624 -2.6%
SOC March 31, 2025 4,608 $105,523 -78.8%
WBI June 30, 2026 3,925 $105,150 -5.2%
ONON Sept. 30, 2025 1,990 $103,897 -29.1%
CEIX March 31, 2025 963 $102,732 No longer tracked
DC March 31, 2025 46,511 $102,324 No longer tracked
TNA March 31, 2025 2,400 $100,512 No longer tracked
OSCR March 31, 2025 7,434 $99,912 135.1%
APO March 31, 2025 585 $96,618 -3.9%
SGMT March 31, 2025 21,448 $96,516 213.8%
UEC March 31, 2026 8,143 $95,110 No longer tracked
ODV March 31, 2025 57,926 $94,419 No longer tracked
MCY March 31, 2026 1,000 $94,060 18.4%
LB June 30, 2026 1,340 $92,527 11.6%
TRV Sept. 30, 2025 340 $90,780 31.2%
WGRX Dec. 31, 2025 100,000 $88,710 No longer tracked
FNMA March 31, 2026 8,038 $86,247 No longer tracked
SNY Sept. 30, 2025 1,667 $81,766 -3.3%
DERM March 31, 2025 20,871 $81,605 32.2%
VNOMXXXX Sept. 30, 2025 2,022 $77,355 No longer tracked
KKR March 31, 2026 590 $75,310 17.4%
BITO Sept. 30, 2025 3,579 $72,546 No longer tracked
IOVA March 31, 2025 9,432 $69,796 169.8%
TGTX March 31, 2025 2,252 $67,785 39.9%
RYTM March 31, 2025 1,206 $67,511 107.3%
IGIC June 30, 2025 2,535 $67,076 9.5%
APLD Sept. 30, 2025 6,790 $66,270 26.9%
SILA June 30, 2026 2,785 $65,964 No longer tracked
XLK March 31, 2026 446 $64,210 No longer tracked
RNR June 30, 2025 250 $61,250 33.0%
LIT March 31, 2026 821 $53,250 No longer tracked
RF March 31, 2026 1,890 $51,219 16.8%
L March 31, 2026 479 $50,443 4.2%
UROY March 31, 2026 13,144 $46,529 20.6%
VTR March 31, 2026 577 $44,648 13.5%
WM March 31, 2026 203 $44,601 -2.6%
ALAB March 31, 2025 319 $42,251 385.5%
VOOV March 31, 2026 197 $40,355 No longer tracked
HAL June 30, 2025 1,515 $38,708 74.3%
BUCK March 31, 2025 1,523 $37,374 No longer tracked
FSSL March 31, 2026 2,637 $37,287 -7.4%
SOXL March 31, 2026 852 $35,809 No longer tracked
MPC Sept. 30, 2025 176 $29,919 88.2%
STE June 30, 2025 131 $29,569 -1.6%
LHX June 30, 2025 140 $29,404 7.8%
AAL March 31, 2025 1,593 $27,765 29.7%
CNM March 31, 2025 543 $27,644 -7.6%
NGXXF March 31, 2025 2,948 $27,563 No longer tracked
TPG March 31, 2025 433 $27,209 11.2%
FMCC June 30, 2025 4,677 $26,705 No longer tracked
EW June 30, 2025 369 $26,520 14.2%
VOT Dec. 31, 2025 90 $26,441 No longer tracked
HPQ Sept. 30, 2025 1,027 $26,188 8.8%
DFS June 30, 2025 150 $25,677 No longer tracked
FTI March 31, 2025 885 $25,611 145.7%
AWI March 31, 2025 180 $25,439 26.6%
EME March 31, 2025 56 $25,418 113.7%
FRPT March 31, 2025 171 $25,326 -11.4%
HPE Sept. 30, 2025 1,221 $25,006 118.1%
CRBG March 31, 2025 830 $24,841 1.3%
GNRC Sept. 30, 2025 167 $24,483 26.0%
ITT March 31, 2025 168 $24,003 62.4%
BAC Sept. 30, 2025 493 $23,737 21.0%
WAL March 31, 2025 283 $23,641 3.8%
SVOL March 31, 2025 1,132 $23,534 No longer tracked
MSI Sept. 30, 2025 55 $23,410 4.3%
TRMB Sept. 30, 2025 306 $23,396 -27.1%
AYI March 31, 2025 80 $23,370 30.3%
MTB Sept. 30, 2025 117 $23,107 21.4%
TMUS Sept. 30, 2025 95 $22,943 -23.6%
JAAA March 31, 2026 449 $22,745 No longer tracked
XBIL June 30, 2025 454 $22,715
ZBRA Sept. 30, 2025 72 $22,714 21.1%
IP Sept. 30, 2025 457 $22,598 -11.9%
GM Sept. 30, 2025 432 $22,476 43.9%
VLTO Sept. 30, 2025 218 $22,366 -7.0%
RJF Sept. 30, 2025 142 $21,958 1.6%
MJ March 31, 2026 737 $21,955 No longer tracked
SW Sept. 30, 2025 475 $21,778 14.8%
ATI March 31, 2025 375 $20,640 306.5%
CSL March 31, 2025 54 $19,917 6.0%
CYBR Sept. 30, 2025 50 $19,586 No longer tracked
NOC March 31, 2026 34 $19,387 -18.0%
ONTO March 31, 2025 114 $19,000 148.1%
RPD Dec. 31, 2025 1,000 $18,750 -24.9%
CCI March 31, 2025 201 $18,242 -27.1%
GROY June 30, 2026 5,000 $17,900 No longer tracked
CTRA Dec. 31, 2025 751 $17,764 No longer tracked
ENB March 31, 2026 365 $17,457 -5.4%
UPS June 30, 2025 154 $16,903 2.4%
TSEM Dec. 31, 2025 225 $16,267 94.6%
ISTB June 30, 2026 313 $15,174
OMFL Sept. 30, 2025 256 $14,758 No longer tracked
MTBA March 31, 2026 285 $14,387 No longer tracked
BLD March 31, 2025 43 $13,387 No longer tracked
SCHW March 31, 2026 134 $13,387 18.3%
RHHBY Sept. 30, 2025 325 $13,373 No longer tracked
KEYS June 30, 2025 84 $12,603 93.5%
VRNS March 31, 2026 350 $11,480 87.2%
MVF March 31, 2026 1,618 $11,212 No longer tracked
KLIP June 30, 2025 328 $10,797 No longer tracked
HCA Dec. 31, 2025 25 $10,678 -10.9%
MQT March 31, 2026 1,058 $10,632 No longer tracked
SIRI March 31, 2025 450 $10,260 27.8%
BYDDY June 30, 2026 750 $10,222 No longer tracked
PSLV March 31, 2025 1,052 $10,151 No longer tracked
CMG June 30, 2025 187 $9,662 -36.1%
BILL Sept. 30, 2025 200 $9,210 -10.6%
SYK June 30, 2026 28 $9,200 5.0%
XBI June 30, 2026 70 $8,955 No longer tracked
KLIP June 30, 2026 341 $8,763 No longer tracked
TBIL June 30, 2025 167 $8,335
RRC Sept. 30, 2025 205 $7,996 8.1%
CVS Dec. 31, 2025 101 $7,627 17.9%
ACWI Dec. 31, 2025 55 $7,603
IMFL Sept. 30, 2025 268 $7,335 No longer tracked
OMFS Sept. 30, 2025 180 $7,283 No longer tracked
PGR Dec. 31, 2025 29 $7,161 -3.4%
GSLC March 31, 2026 50 $6,618 No longer tracked
COR Dec. 31, 2025 21 $6,563 -6.2%
GTLB March 31, 2026 174 $6,530 88.9%
TSCO March 31, 2026 125 $6,258 -23.0%
WDAY June 30, 2026 46 $5,976 59.6%
AIQ June 30, 2026 126 $5,880
MOO Dec. 31, 2025 77 $5,696 No longer tracked
TRMK March 31, 2026 140 $5,488 10.6%
NLR March 31, 2025 67 $5,449 No longer tracked
IWN June 30, 2025 36 $5,444 No longer tracked
ASND June 30, 2026 23 $5,260 -3.3%
VXUS March 31, 2025 88 $5,185
VTEB March 31, 2026 100 $5,029 No longer tracked
VNET June 30, 2026 590 $4,950 -16.8%
MELI Dec. 31, 2025 2 $4,673 -3.8%
HON June 30, 2026 20 $4,520 -1.9%
ACWI March 31, 2025 38 $4,465
TSLY Dec. 31, 2025 456 $4,304 No longer tracked
WBA Sept. 30, 2025 372 $4,274 No longer tracked
KGC March 31, 2025 444 $4,115 158.1%
GPC June 30, 2026 38 $4,018 13.6%
UBS June 30, 2025 131 $3,975 57.3%
IWO June 30, 2025 15 $3,910 No longer tracked
NRG Sept. 30, 2025 25 $3,899 -29.2%
HWM Sept. 30, 2025 21 $3,700 40.7%
NMAX June 30, 2026 702 $3,664 35.5%
SYK Sept. 30, 2025 9 $3,560 -10.6%
VLRS June 30, 2026 484 $3,504 -26.2%
NEO March 31, 2025 200 $3,296 71.0%
LCIDXXXX Sept. 30, 2025 1,475 $3,112 No longer tracked
CEG Sept. 30, 2025 10 $3,079 -17.2%
BDX June 30, 2026 19 $2,987 24.8%
COIN March 31, 2025 12 $2,979 8.8%
BAESY March 31, 2025 52 $2,972 No longer tracked
AFRM March 31, 2025 48 $2,923 66.8%
SWK June 30, 2026 41 $2,913 5.8%
AOS June 30, 2026 44 $2,901 -0.1%
SCHW Sept. 30, 2025 31 $2,826 16.5%
PH Sept. 30, 2025 4 $2,813 33.5%
SHY Sept. 30, 2025 34 $2,805
CLX June 30, 2026 27 $2,798 10.5%
AIG Sept. 30, 2025 32 $2,747 -2.4%
RL Sept. 30, 2025 10 $2,721 20.6%
CI Sept. 30, 2025 8 $2,675 -4.0%
HIG Sept. 30, 2025 21 $2,658 3.3%
VRNA Sept. 30, 2025 29 $2,623 No longer tracked
PWR Sept. 30, 2025 7 $2,606 59.0%
TT Sept. 30, 2025 6 $2,605 7.8%
STLD Sept. 30, 2025 20 $2,603 64.1%
PSX Sept. 30, 2025 21 $2,586 78.7%
AVTR Sept. 30, 2025 185 $2,575 13.7%
BAX Sept. 30, 2025 82 $2,560 15.0%
QAI March 31, 2026 76 $2,546 No longer tracked
RCL March 31, 2025 11 $2,537 42.4%
YMAX Dec. 31, 2025 193 $2,477 No longer tracked
CVNA March 31, 2025 12 $2,440 -66.0%
NXPI Sept. 30, 2025 11 $2,433 -1.2%
SUB March 31, 2025 23 $2,426 No longer tracked
KEY Sept. 30, 2025 135 $2,412 18.1%
CDW Sept. 30, 2025 13 $2,355 -16.5%
FITB Sept. 30, 2025 54 $2,291 23.6%
DPZ Sept. 30, 2025 5 $2,287 -22.3%
NIO Dec. 31, 2025 300 $2,286 -10.3%
MET Sept. 30, 2025 28 $2,270 14.9%
MLM Sept. 30, 2025 4 $2,230 -15.9%
DVA Sept. 30, 2025 15 $2,200 32.1%
IRM Sept. 30, 2025 22 $2,198 22.4%
AIZ Sept. 30, 2025 11 $2,174 30.8%
VONG Sept. 30, 2025 20 $2,161
PCAR Sept. 30, 2025 22 $2,160 33.1%
IR Sept. 30, 2025 25 $2,132 -2.3%
STX Dec. 31, 2025 9 $2,124 211.9%
MAS Sept. 30, 2025 31 $2,080 4.6%
FISV Sept. 30, 2025 12 $2,072 -60.0%
CCJ March 31, 2025 40 $2,055 147.0%
ENTG Dec. 31, 2025 22 $2,034 71.9%
NTAP Sept. 30, 2025 19 $2,027 62.9%
IREN March 31, 2025 206 $2,022 642.0%
CEP Dec. 31, 2025 90 $2,014 No longer tracked
AZEK March 31, 2025 42 $1,993 No longer tracked
CR March 31, 2025 13 $1,972 35.2%
SNPS March 31, 2025 4 $1,941 -7.1%
X March 31, 2025 57 $1,937 No longer tracked
WSM March 31, 2025 10 $1,851 49.6%
DASH March 31, 2025 11 $1,845 20.1%
NICE Sept. 30, 2025 11 $1,844 -31.3%
TRGP Dec. 31, 2025 11 $1,842 65.9%
TYG Dec. 31, 2025 42 $1,840 9.8%
DLTR Sept. 30, 2025 18 $1,827 38.0%
FUN Sept. 30, 2025 57 $1,816 -25.6%
ESAB March 31, 2025 15 $1,799 -33.3%
IQV Sept. 30, 2025 11 $1,788 34.9%
NEM Dec. 31, 2025 21 $1,770 31.1%
APG March 31, 2025 49 $1,762 75.8%
PSN March 31, 2025 19 $1,752 -18.8%
GGAL Sept. 30, 2025 35 $1,749 50.4%
VNO March 31, 2025 41 $1,723 4.2%
KOF Sept. 30, 2025 18 $1,720 37.1%
TDW June 30, 2025 40 $1,718 110.0%
COIN Dec. 31, 2025 5 $1,687 -17.2%
INFA March 31, 2025 64 $1,659 No longer tracked
FIS Sept. 30, 2025 20 $1,647 -38.2%
SJM Sept. 30, 2025 16 $1,647 13.1%
GAP March 31, 2025 69 $1,630 -2.7%
BALL Sept. 30, 2025 28 $1,620 25.4%
LYFT March 31, 2025 125 $1,612 44.9%
CONY Dec. 31, 2025 227 $1,567 No longer tracked
QFIN Sept. 30, 2025 36 $1,547 -60.2%
FOXA Dec. 31, 2025 24 $1,513 -6.5%
NTRS Dec. 31, 2025 11 $1,480 35.9%
YPF Sept. 30, 2025 47 $1,478 111.2%
BMA Sept. 30, 2025 21 $1,457 77.3%
GPTY Dec. 31, 2025 30 $1,434 No longer tracked
SE March 31, 2026 11 $1,403 41.0%
LCID June 30, 2026 147 $1,400 -16.4%
K Dec. 31, 2025 17 $1,394 No longer tracked
STT Dec. 31, 2025 12 $1,392 44.3%
CRL Sept. 30, 2025 9 $1,389 85.4%
DE Dec. 31, 2025 3 $1,371 34.0%
EVVTY Sept. 30, 2025 17 $1,364 No longer tracked
VAL June 30, 2025 33 $1,341 113.1%
WFC Dec. 31, 2025 16 $1,341 -9.2%
DXC Sept. 30, 2025 84 $1,337 -21.8%
SOLV Dec. 31, 2025 18 $1,314 11.7%
PAM Sept. 30, 2025 19 $1,306 33.4%
JBL Dec. 31, 2025 6 $1,303 39.9%
CTVA Dec. 31, 2025 19 $1,284 19.6%
KR Dec. 31, 2025 19 $1,280 -8.8%
ABBNY June 30, 2025 24 $1,248 No longer tracked
TGT Sept. 30, 2025 12 $1,246 81.1%
BWXT June 30, 2026 6 $1,226 -18.7%
RTO Sept. 30, 2025 50 $1,214 -6.4%
WMG Sept. 30, 2025 43 $1,196 -20.8%
RELX Sept. 30, 2025 22 $1,186 -25.7%
DNN Dec. 31, 2025 400 $1,100 No longer tracked
AMAT June 30, 2026 3 $1,025 -31.7%
KT Dec. 31, 2025 52 $1,014 0.9%
DXCM Dec. 31, 2025 15 $1,009 34.8%
DFAC Dec. 31, 2025 26 $1,002 No longer tracked
GRFS Dec. 31, 2025 98 $976 -13.6%
NOK Sept. 30, 2025 186 $972 112.6%
YSG Dec. 31, 2025 107 $969 -23.5%
ING March 31, 2025 61 $955 77.9%
MMYT Sept. 30, 2025 10 $947 -35.0%
DKNG Dec. 31, 2025 25 $935 -27.5%
DTEGY Dec. 31, 2025 27 $922 No longer tracked
PSO Sept. 30, 2025 60 $906 14.1%
CHKP Sept. 30, 2025 4 $884 -37.4%
NVS March 31, 2025 9 $875 40.9%
ANET June 30, 2025 11 $863 84.1%
FMS Sept. 30, 2025 30 $863 -11.0%
ERIC Sept. 30, 2025 95 $812 22.9%
EXAS March 31, 2026 8 $812 No longer tracked
INFY March 31, 2025 37 $811 -35.1%
AGRO Dec. 31, 2025 100 $784 36.1%
BAC June 30, 2026 16 $780 9.6%
CMPGY Sept. 30, 2025 22 $773 No longer tracked
LTBR March 31, 2026 60 $758 -24.9%
PAC Dec. 31, 2025 3 $711 -20.8%
KLAC June 30, 2025 1 $682 -79.3%
KC Dec. 31, 2025 44 $656 8.3%
AMT Dec. 31, 2025 3 $576 0.6%
ANGX June 30, 2026 176 $536 18.0%
TCOM Sept. 30, 2025 8 $471 -38.8%
TMF June 30, 2026 13 $468 No longer tracked
DFAX Dec. 31, 2025 14 $439 No longer tracked
NVDY Dec. 31, 2025 25 $423 No longer tracked
REAX Dec. 31, 2025 100 $418 -25.2%
NE Sept. 30, 2025 15 $411 67.1%
EQH Dec. 31, 2025 8 $406 3.4%
GDX June 30, 2025 6 $274 No longer tracked
RECAF Dec. 31, 2025 700 $241 No longer tracked
MRP Sept. 30, 2025 8 $228 -8.8%
FTNT June 30, 2025 2 $193 41.3%
ULTY Sept. 30, 2025 30 $185 No longer tracked
FBY Dec. 31, 2025 10 $168 No longer tracked
SPLV Dec. 31, 2025 2 $146 No longer tracked
FBND Dec. 31, 2025 3 $138 No longer tracked
PACB Dec. 31, 2025 100 $128 -33.4%
TLRY Dec. 31, 2025 50 $86 -46.6%
KELYB Dec. 31, 2025 5 $59 169.5%
PPG Sept. 30, 2025 0 $57 8.1%
OGI Dec. 31, 2025 25 $50 -28.0%
STEMXXXX June 30, 2025 150 $50 No longer tracked
ABAT Dec. 31, 2025 5 $24 -25.0%
SPDW Sept. 30, 2025 0 $13 No longer tracked
SPDW March 31, 2025 0 $11 No longer tracked
HALB Dec. 31, 2025 5,000 $10 No longer tracked
VAYK Dec. 31, 2025 5,000 $8 No longer tracked
ATER Dec. 31, 2025 4 $4 -38.0%
TNFA Sept. 30, 2025 34 $4 No longer tracked
GOEVQ March 31, 2025 2 $2 No longer tracked
LAZRQ June 30, 2026 66 $1 No longer tracked
ALEAF March 31, 2025 418 $0 No longer tracked
CBIS March 31, 2025 275 $0 No longer tracked
EMTC March 31, 2025 44 $0 No longer tracked
GOIH March 31, 2025 15,000 $0 No longer tracked
MCOA Dec. 31, 2025 100,000 $0 No longer tracked
NUSPQ March 31, 2025 500 $0 No longer tracked
PURA Dec. 31, 2025 15 $0 No longer tracked
SMDK Dec. 31, 2025 200 $0 No longer tracked
SMDK March 31, 2025 200 $0 No longer tracked
TOMDF March 31, 2025 15,000 $0 No longer tracked
ZRFY Dec. 31, 2025 5,000 $0 No longer tracked