Ashton Thomas Private Wealth, LLC
CIK 2019663 · View on SEC EDGAR ↗
- Portfolio value
- $4.7B
- Positions
- 1,586
- As of
- June 30, 2026
#842 of 9,443 by 13F value · top 8.9%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 19.86%
- Top 25 holdings weight
- 32.14%
- Positions above 1%
- 12
- Effective number of positions
- 130.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.54% Est. buys $580,507,833 · sells $379,025,643
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 86.2% still held
- New positions
- 168
- Increased
- 659
- Decreased
- 516
- 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
12.1%
Industrials
4.9%
Health Care
4.5%
Communication Services
3.2%
Financial Services
3.1%
Financials
3.1%
Retail
2.6%
Energy
2.0%
Logistics & Transportation
1.1%
Consumer Discretionary
1.0%
Utilities
0.9%
Consumer Staples
0.9%
Materials
0.9%
Real Estate
0.9%
Communications
0.7%
Consumer products
0.5%
Telecommunication
0.2%
N/A
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
57.4%
Full portfolio 1,586 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $197,051,041 | 4.19% | 2,150,273 | $21,295,442 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $170,897,357 | 3.63% | 590,605 | $23,394,186 | Up ×2 | ||
| XLK XLK | $121,226,200 | 2.58% | 636,291 | $24,345,826 | Down ×1 | ||
| IVV | $83,580,609 | 1.78% | 111,606 | $18,907,329 | Up ×1 | ||
| SSUS | $81,038,109 | 1.72% | 1,465,162 | $29,168,310 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $77,271,466 | 1.64% | 386,184 | $11,059,301 | Up ×4 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $54,380,442 | 1.16% | 2,655,295 | $945,250 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $51,027,181 | 1.09% | 135,082 | $12,965,786 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49,390,500 | 1.05% | 207,227 | $7,184,838 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $48,019,821 | 1.02% | 134,370 | $9,828,254 | Up ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $47,523,668 | 1.01% | 252,329 | $5,365,116 | Down ×1 | ||
| XLY XLY | $47,258,047 | 1.01% | 402,951 | $39,284,007 | Up ×1 | ||
| VO | $43,308,384 | 0.92% | 537,525 | $4,164,902 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42,818,126 | 0.91% | 121,185 | $6,487,354 | Down ×1 | ||
| SCHX | $41,738,525 | 0.89% | 1,418,231 | $5,397,246 | Up ×2 | ||
| VEA | $37,888,172 | 0.81% | 531,764 | $7,419,241 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $37,530,200 | 0.80% | 103,640 | $2,272,705 | Up ×6 | ||
| DHSB | $37,299,899 | 0.79% | 1,372,814 | $-3,517,005 | Down ×1 | ||
| IJH | $36,482,693 | 0.78% | 473,125 | $4,596,742 | Up ×4 | ||
| IJR | $35,639,085 | 0.76% | 240,301 | $5,038,801 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $35,155,613 | 0.75% | 81,129 | $17,488,778 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34,366,076 | 0.73% | 104,989 | $4,075,157 | Up ×1 | ||
| GLD | $34,034,997 | 0.72% | 92,391 | $-1,321,932 | Up ×1 | ||
| IWF | $33,546,188 | 0.71% | 270,163 | $3,956,756 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $32,593,790 | 0.69% | 44,330 | $9,958,121 | Up ×1 | ||
| SPYM | $31,516,324 | 0.67% | 358,629 | $1,814,368 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $29,933,653 | 0.64% | 182,890 | $3,622,628 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $29,580,441 | 0.63% | 79,300 | $431,307 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $28,765,720 | 0.61% | 51,067 | $4,364,357 | Up ×1 | ||
| SSXU | $27,355,694 | 0.58% | 772,234 | $9,575,221 | Up ×1 | ||
| IVW | $26,465,265 | 0.56% | 192,433 | $4,010,321 | Down ×1 | ||
| BILS | $26,055,287 | 0.55% | 262,178 | $-10,273,753 | Down ×2 | ||
| IEMG | $25,932,653 | 0.55% | 313,045 | $2,279,890 | Down ×1 | ||
| BRKB | $25,656,098 | 0.55% | 51,272 | $-282,423 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $25,451,058 | 0.54% | 21,219 | $2,882,061 | Down ×1 | ||
| VTV | $25,119,365 | 0.53% | 115,263 | $956,178 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $24,953,917 | 0.53% | 243,929 | $6,134,277 | Up ×4 | ||
| IEFA | $23,918,293 | 0.51% | 247,653 | $1,589,369 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $23,192,604 | 0.49% | 197,451 | $5,449,812 | Down ×3 | ||
| VUG | $22,920,842 | 0.49% | 266,088 | $3,265,650 | Up ×3 | ||
| XLV XLV | $22,878,902 | 0.49% | 144,201 | $1,734,434 | Down ×2 | ||
| IVE | $22,053,421 | 0.47% | 97,126 | $-1,759,256 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $21,869,724 | 0.47% | 18,946 | $14,909,659 | Down ×1 | ||
| BIV | $21,705,654 | 0.46% | 282,994 | $572,149 | Up ×6 | ||
| DYNF | $21,693,287 | 0.46% | 318,972 | $3,370,845 | Up ×5 | ||
| IAU | $21,332,028 | 0.45% | 282,506 | $-3,095,668 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $21,178,767 | 0.45% | 256,277 | $6,601,048 | Up ×1 | ||
| IWD | $20,907,600 | 0.44% | 86,242 | $1,541,464 | Down ×2 | ||
| FBND | $20,655,449 | 0.44% | 454,066 | $2,996,199 | Up ×4 | ||
| VTI | $20,449,542 | 0.43% | 55,263 | $2,773,363 | Up ×1 | ||
| QUAL | $20,160,573 | 0.43% | 91,877 | $-822,705 | Down ×3 | ||
| XLC XLC | $19,849,048 | 0.42% | 185,280 | $9,999,296 | Up ×1 | ||
| V Visa Inc. | $19,649,864 | 0.42% | 57,273 | $2,491,677 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $19,613,849 | 0.42% | 20,967 | $-807,003 | Up ×6 | ||
| FPE | $19,531,405 | 0.42% | 1,092,360 | $3,114,927 | Up ×6 | ||
| PULS | $19,493,968 | 0.41% | 393,420 | $1,362,516 | Up ×2 | ||
| IWR | $18,413,026 | 0.39% | 166,906 | $3,038,433 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18,288,314 | 0.39% | 72,676 | $3,321,093 | Up ×2 | ||
| SSFI | $17,908,936 | 0.38% | 840,069 | $4,534,104 | Up ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $17,178,448 | 0.37% | 768,762 | $36,346 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $17,038,497 | 0.36% | 207,508 | $-8,750,812 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16,781,906 | 0.36% | 28,889 | $11,158,261 | Up ×1 | ||
| EFV | $16,490,980 | 0.35% | 215,428 | $-3,716,894 | Down ×2 | ||
| GDX GDX | $16,179,272 | 0.34% | 214,437 | $-6,281,803 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $15,595,296 | 0.33% | 14,645 | $5,874,888 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $15,586,313 | 0.33% | 82,150 | $-216,635 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15,458,738 | 0.33% | 120,301 | $533,731 | Down ×1 | ||
| VB | $15,445,296 | 0.33% | 50,954 | $2,433,321 | Up ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $15,264,799 | 0.32% | 87,941 | Up ×1 | |||
| AGG | $15,250,812 | 0.32% | 154,080 | $7,115,626 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $15,023,966 | 0.32% | 107,345 | $3,315,118 | Up ×2 | ||
| VNQ | $14,814,763 | 0.32% | 153,632 | $1,420,141 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14,377,295 | 0.31% | 56,610 | $545,888 | Up ×1 | ||
| VOO | $14,246,319 | 0.30% | 20,743 | $4,308,883 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $13,992,796 | 0.30% | 245,574 | $2,518,475 | Up ×1 | ||
| EFG | $13,853,413 | 0.29% | 111,344 | $3,997,937 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $13,674,062 | 0.29% | 152,188 | $3,784,391 | Down ×1 | ||
| ITOT | $13,369,780 | 0.28% | 81,389 | $984,375 | Down ×2 | ||
| IVLU | $13,290,772 | 0.28% | 317,809 | $979,258 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,138,605 | 0.28% | 37,254 | $2,782,117 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $13,096,874 | 0.28% | 79,011 | $-4,209,432 | Down ×3 | ||
| XLE XLE | $12,718,722 | 0.27% | 239,479 | $547,171 | Up ×1 | ||
| IJK | $12,637,438 | 0.27% | 107,553 | $2,371,716 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12,032,737 | 0.26% | 35,285 | $6,761,759 | Up ×1 | ||
| CGCP | $11,993,931 | 0.26% | 538,086 | $987,381 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $11,947,489 | 0.25% | 43,925 | $1,648,143 | Up ×2 | ||
| VTEB | $11,878,986 | 0.25% | 234,855 | $1,362,289 | Up ×6 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $11,824,844 | 0.25% | 543,796 | $344,827 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11,462,363 | 0.24% | 15,020 | $6,256,774 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $11,423,902 | 0.24% | 133,629 | $9,555,989 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11,415,931 | 0.24% | 26,790 | $2,251,142 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $11,242,451 | 0.24% | 99,262 | $-503,821 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $11,027,105 | 0.23% | 221,517 | $2,121,594 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,844,305 | 0.23% | 14,999 | $6,509,223 | Up ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $10,832,367 | 0.23% | 210,011 | $1,883,403 | Up ×2 | ||
| VWO | $10,754,705 | 0.23% | 180,176 | $1,529,759 | Up ×6 | ||
| VOE | $10,620,374 | 0.23% | 53,747 | $722,917 | Up ×2 | ||
| XLF XLF | $10,616,653 | 0.23% | 198,035 | $4,578,524 | Up ×1 | ||
| AVEM | $10,609,404 | 0.23% | 109,953 | $1,659,704 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $10,541,440 | 0.22% | 176,485 | $3,157,717 | 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 | $77,271,466 | 1.64% | up ×4 |
| VO | $43,308,384 | 0.92% | up ×4 |
| VEA | $37,888,172 | 0.81% | up ×6 |
| AMGN | $37,530,200 | 0.80% | up ×6 |
| IJH | $36,482,693 | 0.78% | up ×4 |
| EMXC | $24,953,917 | 0.53% | up ×4 |
| IEFA | $23,918,293 | 0.51% | up ×6 |
| VUG | $22,920,842 | 0.49% | up ×3 |
| BIV | $21,705,654 | 0.46% | up ×6 |
| DYNF | $21,693,287 | 0.46% | up ×5 |
| FBND | $20,655,449 | 0.44% | up ×4 |
| COST | $19,613,849 | 0.42% | up ×6 |
| FPE | $19,531,405 | 0.42% | up ×6 |
| RTX | $15,586,313 | 0.33% | up ×4 |
| AGG | $15,250,812 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RDDT | $15,264,799 | 87,941 | 0.32% |
| IALT | $6,221,920 | 221,815 | 0.13% |
| DBND | $5,245,294 | 115,052 | 0.11% |
| DMX | $4,606,859 | 91,696 | 0.10% |
| DCRE | $4,604,970 | 88,890 | 0.10% |
| DVN | $3,810,136 | 92,210 | 0.08% |
| ACYN | $3,112,835 | 149,727 | 0.07% |
| DMBS | $3,007,413 | 61,264 | 0.06% |
| PJUN | $2,699,022 | 62,434 | 0.06% |
| GPZ | $2,657,767 | 123,963 | 0.06% |
| DSCO | $2,625,927 | 105,332 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $2,613,921 | 11,675 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $2,539,214 | 11,486 | 0.05% |
| NJUN | $1,890,337 | 57,527 | 0.04% |
| STOT | $1,576,311 | 33,496 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SSUS | Bought more | +354K | +$29.2M |
| XLK | Trimmed | -93K | +$24.3M |
| AAPL | Bought more | +9K | +$23.4M |
| BIL | Bought more | +232K | +$21.3M |
| IVV | Bought more | +13K | +$18.9M |
| XLI | Trimmed | -121K | -$18.3M |
| LRCX | Trimmed | -2K | +$17.5M |
| MU | Trimmed | -2K | +$14.9M |
| AVGO | Bought more | +12K | +$13.0M |
| AMD | Bought more | +1K | +$11.2M |
3 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 |
|---|---|---|---|---|
| BSJP | Dec. 31, 2025 | 368,282 | $8,492,585 | No longer tracked |
| BAPR | March 31, 2025 | 160,963 | $7,132,271 | No longer tracked |
| CTRA | June 30, 2026 | 165,331 | $5,809,738 | No longer tracked |
| HON | June 30, 2026 | 25,389 | $5,738,780 | -1.2% |
| VUSB | Sept. 30, 2025 | 110,948 | $5,532,423 | No longer tracked |
| NFG | Dec. 31, 2025 | 56,271 | $5,227,886 | 5.9% |
| CBT | Dec. 31, 2025 | 65,561 | $4,985,914 | 27.7% |
| CLX | Dec. 31, 2025 | 37,980 | $4,682,918 | 7.4% |
| SSO | Sept. 30, 2025 | 42,351 | $4,147,197 | No longer tracked |
| ASX | June 30, 2025 | 377,639 | $3,308,118 | 254.0% |
| UDOW | March 31, 2025 | 33,748 | $3,190,879 | No longer tracked |
| GOLD | June 30, 2025 | 164,015 | $3,188,452 | 102.5% |
| HYGW | Sept. 30, 2025 | 103,310 | $3,162,319 | No longer tracked |
| SPXL | March 31, 2025 | 18,697 | $3,154,260 | No longer tracked |
| IBTF | Dec. 31, 2025 | 132,430 | $3,094,235 | No longer tracked |
| TTE | Dec. 31, 2025 | 50,767 | $3,080,720 | 40.4% |
| GFI | June 30, 2026 | 64,859 | $2,944,599 | 31.3% |
| OGE | Dec. 31, 2025 | 58,392 | $2,701,807 | 10.7% |
| IPG | Dec. 31, 2025 | 89,223 | $2,490,207 | No longer tracked |
| MGY | March 31, 2026 | 110,567 | $2,420,312 | -10.7% |
| CNQ | March 31, 2026 | 67,894 | $2,318,276 | 4.8% |
| BABA | Sept. 30, 2025 | 17,473 | $2,016,669 | -29.9% |
| EGO | June 30, 2026 | 53,692 | $1,838,086 | 34.2% |
| FISV | Dec. 31, 2025 | 13,738 | $1,771,302 | -23.5% |
| UDEC | Dec. 31, 2025 | 45,899 | $1,761,145 | No longer tracked |
| LYFT | June 30, 2026 | 130,893 | $1,740,877 | 19.6% |
| BLV | June 30, 2025 | 23,736 | $1,671,474 | No longer tracked |
| RJF | June 30, 2025 | 10,949 | $1,520,926 | 15.0% |
| LYFT | Dec. 31, 2025 | 65,701 | $1,446,079 | -9.8% |
| FNK | Sept. 30, 2025 | 26,603 | $1,376,902 | |
| LYB | June 30, 2025 | 19,112 | $1,345,457 | 17.9% |
| CHKP | March 31, 2025 | 7,052 | $1,316,608 | -41.8% |
| K | March 31, 2025 | 15,500 | $1,255,046 | No longer tracked |
| IJUN | Dec. 31, 2025 | 43,339 | $1,230,828 | No longer tracked |
| MTN | June 30, 2026 | 9,366 | $1,201,860 | 12.5% |
| DD | June 30, 2026 | 25,247 | $1,156,299 | 3.0% |
| TS | Sept. 30, 2025 | 29,511 | $1,103,711 | 51.1% |
| BMO | March 31, 2026 | 8,173 | $1,060,830 | 29.5% |
| PRIM | June 30, 2026 | 7,405 | $1,059,211 | -19.3% |
| ENB | March 31, 2025 | 23,623 | $1,002,303 | 15.4% |
| ULXXXX | Dec. 31, 2025 | 15,312 | $907,695 | No longer tracked |
| SE | March 31, 2026 | 6,974 | $889,673 | 42.0% |
| AOCT | Dec. 31, 2025 | 33,057 | $867,984 | No longer tracked |
| HAS | Sept. 30, 2025 | 11,589 | $855,507 | 21.9% |
| NOK | March 31, 2026 | 131,316 | $849,615 | 23.3% |
| NFG | June 30, 2025 | 10,642 | $848,206 | 0.1% |
| CTA | Dec. 31, 2025 | 30,188 | $844,358 | No longer tracked |
| MWA | March 31, 2025 | 37,522 | $844,245 | -1.2% |
| LNWO | March 31, 2026 | 8,037 | $828,534 | No longer tracked |
| BEN | June 30, 2025 | 41,489 | $811,960 | 43.1% |
| ZION | June 30, 2025 | 16,188 | $807,134 | 30.7% |
| ICF | June 30, 2025 | 12,963 | $797,613 | No longer tracked |
| FICO | June 30, 2025 | 419 | $772,703 | -36.0% |
| BAB | March 31, 2026 | 27,365 | $744,319 | No longer tracked |
| RIO | June 30, 2025 | 11,805 | $730,243 | 72.7% |
| CAG | March 31, 2025 | 26,226 | $727,778 | -39.2% |
| WYNN | June 30, 2026 | 7,089 | $719,891 | 0.7% |
| EUFN | Dec. 31, 2025 | 20,951 | $719,457 | |
| RHI | June 30, 2025 | 13,175 | $718,705 | 6.6% |
| REMX | Dec. 31, 2025 | 10,788 | $710,066 | No longer tracked |
| WLK | June 30, 2025 | 7,059 | $706,125 | 4.0% |
| EZU | March 31, 2026 | 10,960 | $702,536 | No longer tracked |
| ASH | June 30, 2025 | 11,712 | $694,424 | 44.8% |
| PGX | Dec. 31, 2025 | 59,290 | $687,764 | No longer tracked |
| VOOG | June 30, 2025 | 2,014 | $673,643 | No longer tracked |
| SM | March 31, 2025 | 17,186 | $666,129 | 26.5% |
| FIS | June 30, 2026 | 13,531 | $634,760 | 4.6% |
| EXP | June 30, 2025 | 2,852 | $633,656 | 0.6% |
| FCOM | Sept. 30, 2025 | 9,650 | $625,419 | No longer tracked |
| TBT | June 30, 2025 | 18,349 | $622,121 | No longer tracked |
| IBMO | June 30, 2025 | 23,800 | $608,328 | No longer tracked |
| TEX | June 30, 2025 | 15,781 | $596,206 | 37.9% |
| IBMN | June 30, 2025 | 21,684 | $580,047 | No longer tracked |
| DOW | Sept. 30, 2025 | 21,448 | $567,947 | 42.5% |
| ACGL | Sept. 30, 2025 | 6,232 | $567,424 | 8.7% |
| BERY | June 30, 2025 | 8,098 | $565,313 | No longer tracked |
| AIG | June 30, 2026 | 7,487 | $563,397 | 1.3% |
| DDOG | March 31, 2026 | 4,114 | $559,463 | 97.1% |
| HPQ | Dec. 31, 2025 | 20,240 | $557,109 | 33.2% |
| APP | Dec. 31, 2025 | 746 | $536,031 | -53.0% |
| IBHF | June 30, 2025 | 23,055 | $535,337 | No longer tracked |
| EWG | Dec. 31, 2025 | 12,839 | $534,212 | No longer tracked |
| IAK | June 30, 2025 | 3,832 | $528,157 | No longer tracked |
| DLB | June 30, 2026 | 8,784 | $527,567 | 20.2% |
| DELL | March 31, 2025 | 4,572 | $526,877 | 375.4% |
| AGI | Dec. 31, 2025 | 14,970 | $521,991 | -7.7% |
| RKLBXXXX | March 31, 2025 | 20,245 | $515,640 | No longer tracked |
| ADEA | June 30, 2026 | 21,156 | $508,379 | -17.5% |
| PR | March 31, 2026 | 35,483 | $497,826 | 12.0% |
| CCJ | March 31, 2026 | 5,436 | $497,364 | -12.3% |
| FLO | Sept. 30, 2025 | 29,995 | $479,326 | -43.1% |
| GDEC | Dec. 31, 2025 | 13,009 | $477,170 | No longer tracked |
| CHTR | June 30, 2026 | 2,196 | $474,033 | 7.6% |
| TAP | March 31, 2026 | 10,088 | $470,892 | -2.0% |
| FINX | March 31, 2025 | 14,862 | $466,494 | |
| ERIC | Dec. 31, 2025 | 56,188 | $464,675 | 5.0% |
| APPF | June 30, 2026 | 2,930 | $462,413 | 35.4% |
| EMD | March 31, 2026 | 43,133 | $458,503 | 8.2% |
| FXH | June 30, 2025 | 4,413 | $457,212 | No longer tracked |
| AMCR | Dec. 31, 2025 | 55,432 | $453,431 | 14.6% |
| EXC | Sept. 30, 2025 | 10,414 | $452,188 | 1.4% |
| HCA | June 30, 2026 | 949 | $449,131 | 5.3% |
| EOI | March 31, 2026 | 21,813 | $448,484 | 6.4% |
| PAGS | March 31, 2025 | 71,560 | $447,966 | 11.7% |
| FICO | June 30, 2026 | 417 | $445,164 | -2.0% |
| ZBRA | June 30, 2026 | 2,106 | $440,322 | 33.7% |
| QBTS | March 31, 2026 | 16,810 | $439,582 | No longer tracked |
| IBHE | June 30, 2025 | 18,897 | $439,171 | No longer tracked |
| PKG | June 30, 2025 | 2,201 | $438,593 | 33.6% |
| PLAB | March 31, 2026 | 13,674 | $437,568 | -24.4% |
| KVUE | June 30, 2026 | 25,356 | $437,145 | 0.0% |
| VTYX | March 31, 2026 | 48,316 | $436,293 | No longer tracked |
| FHN | June 30, 2026 | 18,792 | $427,705 | -3.8% |
| BNDX | June 30, 2026 | 8,836 | $424,567 | |
| JOYY | Sept. 30, 2025 | 8,091 | $419,518 | 26.1% |
| XMAY | March 31, 2026 | 11,988 | $418,110 | No longer tracked |
| ASTS | June 30, 2025 | 18,173 | $413,254 | 40.0% |
| VMBS | March 31, 2025 | 8,934 | $405,068 | |
| GPK | Sept. 30, 2025 | 18,866 | $399,631 | -41.7% |
| HHH | March 31, 2026 | 4,979 | $397,175 | 7.9% |
| HYS | Dec. 31, 2025 | 4,144 | $396,499 | No longer tracked |
| INDA | June 30, 2025 | 7,619 | $392,226 | No longer tracked |
| SQQQ | June 30, 2025 | 10,228 | $392,142 | |
| SPHQ | June 30, 2025 | 5,852 | $388,222 | No longer tracked |
| KWEB | March 31, 2026 | 11,194 | $381,156 | No longer tracked |
| GEN | March 31, 2026 | 14,000 | $380,650 | 45.2% |
| VOD | Sept. 30, 2025 | 32,649 | $356,298 | 39.2% |
| BOCT | March 31, 2025 | 8,222 | $355,396 | No longer tracked |
| CARG | June 30, 2026 | 10,346 | $352,281 | 8.4% |
| HUM | Dec. 31, 2025 | 1,349 | $352,163 | 49.4% |
| TOL | March 31, 2025 | 2,789 | $351,275 | 37.8% |
| TIP | March 31, 2025 | 3,283 | $349,791 | No longer tracked |
| HYLB | June 30, 2025 | 9,627 | $348,016 | No longer tracked |
| IBDQ | June 30, 2025 | 13,785 | $346,684 | No longer tracked |
| EIM | Sept. 30, 2025 | 35,480 | $343,094 | No longer tracked |
| AMH | June 30, 2026 | 12,172 | $339,850 | 3.1% |
| INDA | Dec. 31, 2025 | 6,447 | $335,631 | No longer tracked |
| CDW | March 31, 2026 | 2,453 | $334,073 | 15.1% |
| LDOS | June 30, 2026 | 2,111 | $328,273 | 40.8% |
| SEI | March 31, 2025 | 11,396 | $327,977 | 161.7% |
| GRNT | Sept. 30, 2025 | 51,150 | $325,826 | -2.7% |
| RS | March 31, 2025 | 1,203 | $324,046 | 34.7% |
| HLIT | June 30, 2026 | 36,044 | $323,675 | -23.0% |
| CWENA | March 31, 2026 | 10,275 | $322,841 | No longer tracked |
| HEES | June 30, 2025 | 3,399 | $322,191 | No longer tracked |
| SIGA | June 30, 2025 | 58,737 | $321,879 | -53.2% |
| PHM | June 30, 2025 | 3,108 | $320,177 | 21.7% |
| UTI | Dec. 31, 2025 | 9,789 | $318,632 | -8.6% |
| HCP | March 31, 2025 | 9,226 | $315,621 | No longer tracked |
| PHYL | Dec. 31, 2025 | 8,821 | $315,351 | No longer tracked |
| HYD | Dec. 31, 2025 | 6,056 | $308,250 | No longer tracked |
| FSMB | Dec. 31, 2025 | 15,312 | $307,465 | No longer tracked |
| MSTR | Dec. 31, 2025 | 938 | $302,233 | -26.2% |
| PIZ | Dec. 31, 2025 | 6,333 | $301,926 | |
| NXPI | March 31, 2025 | 1,443 | $301,656 | 18.2% |
| MAPS | June 30, 2026 | 456,095 | $300,293 | No longer tracked |
| MGIC | Sept. 30, 2025 | 15,599 | $298,367 | No longer tracked |
| ACM | March 31, 2026 | 3,128 | $298,192 | -23.5% |
| PAAS | March 31, 2026 | 5,755 | $298,167 | -6.9% |
| OIH | June 30, 2025 | 1,118 | $293,050 | No longer tracked |
| GVI | Dec. 31, 2025 | 2,721 | $292,336 | No longer tracked |
| PPL | March 31, 2026 | 8,251 | $291,262 | -6.8% |
| HYD | March 31, 2025 | 5,608 | $291,111 | No longer tracked |
| TMAT | Dec. 31, 2025 | 10,681 | $289,081 | No longer tracked |
| SPXL | March 31, 2026 | 1,293 | $285,306 | No longer tracked |
| HAE | March 31, 2025 | 3,631 | $283,508 | 69.5% |
| NMIH | Dec. 31, 2025 | 7,385 | $283,141 | 10.9% |
| TNA | March 31, 2026 | 6,183 | $281,567 | No longer tracked |
| SPNT | Sept. 30, 2025 | 13,709 | $279,527 | 28.8% |
| EQH | March 31, 2026 | 5,860 | $279,229 | 32.9% |
| CE | Dec. 31, 2025 | 6,616 | $278,405 | 10.1% |
| JKHY | Sept. 30, 2025 | 1,544 | $278,182 | 11.0% |
| FFIV | March 31, 2025 | 1,103 | $277,371 | 42.2% |
| FLIN | June 30, 2026 | 8,310 | $276,058 | No longer tracked |
| MHF | March 31, 2026 | 40,097 | $275,867 | -1.3% |
| HUBG | Dec. 31, 2025 | 8,005 | $275,692 | -7.0% |
| GBTC | March 31, 2026 | 3,992 | $272,893 | No longer tracked |
| NVAX | March 31, 2026 | 40,571 | $272,637 | 2.6% |
| ADSK | June 30, 2026 | 1,138 | $272,352 | 30.4% |
| NUVB | Dec. 31, 2025 | 73,302 | $271,217 | -21.5% |
| MDB | March 31, 2026 | 645 | $270,700 | 73.8% |
| SONY | March 31, 2026 | 10,480 | $268,288 | 14.0% |
| RKLB | Sept. 30, 2025 | 7,500 | $268,275 | 53.4% |
| SBSW | Dec. 31, 2025 | 23,798 | $267,490 | -18.5% |
| RDY | March 31, 2025 | 16,729 | $264,151 | -7.8% |
| AVSF | June 30, 2026 | 5,633 | $263,624 | No longer tracked |
| ACMR | Sept. 30, 2025 | 10,144 | $262,730 | 93.4% |
| GWRE | June 30, 2026 | 1,755 | $262,478 | 48.6% |
| RCL | Dec. 31, 2025 | 805 | $261,244 | 5.7% |
| XYLD | Sept. 30, 2025 | 6,707 | $261,170 | No longer tracked |
| WAL | March 31, 2025 | 3,114 | $260,144 | 4.8% |
| PAVE | June 30, 2025 | 6,855 | $258,639 | No longer tracked |
| GGG | Sept. 30, 2025 | 3,006 | $258,426 | -2.7% |
| DGRO | March 31, 2025 | 4,186 | $256,769 | No longer tracked |
| TEAM | March 31, 2026 | 1,581 | $256,343 | 157.5% |
| STLA | March 31, 2025 | 19,501 | $254,266 | -54.1% |
| DORM | March 31, 2026 | 2,059 | $253,648 | 27.2% |
| NTES | June 30, 2025 | 2,457 | $252,874 | -9.7% |
| SPTS | March 31, 2025 | 8,711 | $252,706 | No longer tracked |
| APO | March 31, 2025 | 1,529 | $252,530 | -3.0% |
| PAG | June 30, 2025 | 1,745 | $251,245 | 26.6% |
| KTB | Dec. 31, 2025 | 3,149 | $251,207 | 30.1% |
| PLMR | Dec. 31, 2025 | 2,148 | $250,779 | -6.9% |
| BBY | June 30, 2025 | 3,350 | $249,839 | 30.5% |
| IXC | June 30, 2025 | 5,930 | $249,480 | No longer tracked |
| DG | June 30, 2026 | 2,099 | $249,227 | 5.9% |
| VEEV | Dec. 31, 2025 | 836 | $249,053 | 12.9% |
| DFS | June 30, 2025 | 1,458 | $248,881 | No longer tracked |
| ECG | March 31, 2025 | 3,776 | $248,288 | 245.3% |
| HII | Dec. 31, 2025 | 859 | $247,322 | -9.5% |
| PSCH | June 30, 2025 | 5,700 | $246,696 | |
| HEQT | June 30, 2025 | 8,629 | $246,574 | No longer tracked |
| LEN | March 31, 2026 | 2,344 | $241,010 | -1.2% |
| UMC | June 30, 2025 | 33,686 | $240,855 | 134.9% |
| PSCT | June 30, 2025 | 6,000 | $240,480 | |
| CGUS | June 30, 2026 | 6,259 | $240,471 | No longer tracked |
| ACIW | June 30, 2025 | 4,387 | $240,013 | 12.9% |
| SHBI | Dec. 31, 2025 | 14,616 | $239,849 | 30.2% |
| TILE | March 31, 2025 | 9,817 | $239,044 | 95.2% |
| IIM | March 31, 2026 | 19,321 | $238,035 | 3.3% |
| DEO | June 30, 2026 | 3,186 | $237,198 | 16.4% |
| FIVE | June 30, 2026 | 1,035 | $236,477 | 34.1% |
| DBA | June 30, 2026 | 8,640 | $236,045 | No longer tracked |
| APPF | March 31, 2025 | 953 | $235,124 | -1.3% |
| CRMD | March 31, 2026 | 20,192 | $234,833 | 25.6% |
| RGLD | June 30, 2026 | 908 | $231,077 | 25.6% |
| BLBD | Dec. 31, 2025 | 4,007 | $230,603 | 33.5% |
| SKWD | March 31, 2025 | 4,542 | $229,553 | 2.6% |
| MOAT | June 30, 2025 | 2,600 | $228,800 | No longer tracked |
| OLED | June 30, 2025 | 1,638 | $228,431 | -44.2% |
| SOXX | March 31, 2025 | 1,058 | $227,988 | 175.2% |
| TCHP | June 30, 2026 | 5,147 | $227,394 | No longer tracked |
| CARR | Dec. 31, 2025 | 3,803 | $227,033 | 14.7% |
| LVS | March 31, 2025 | 4,417 | $226,857 | 20.4% |
| FIX | March 31, 2025 | 532 | $225,634 | 417.2% |
| SPYI | March 31, 2025 | 4,436 | $225,438 | No longer tracked |
| COIN | March 31, 2026 | 996 | $225,235 | -2.4% |
| GEHC | June 30, 2026 | 3,163 | $225,164 | 16.8% |
| POWL | March 31, 2025 | 1,006 | $222,980 | 17.3% |
| ACIW | March 31, 2026 | 4,615 | $220,643 | 26.3% |
| YUM | June 30, 2025 | 1,399 | $220,147 | -0.6% |
| NCLH | June 30, 2025 | 11,605 | $220,031 | -17.0% |
| SVV | Dec. 31, 2025 | 16,572 | $219,579 | 16.7% |
| POOL | March 31, 2026 | 956 | $218,643 | -4.9% |
| IQV | June 30, 2025 | 1,240 | $218,612 | 61.6% |
| NBIX | March 31, 2026 | 1,541 | $218,560 | 17.5% |
| CPRT | June 30, 2025 | 3,860 | $218,437 | -30.6% |
| PSKY | Dec. 31, 2025 | 11,512 | $218,370 | -21.3% |
| SUM | March 31, 2025 | 4,305 | $217,833 | No longer tracked |
| BLOK | March 31, 2025 | 5,019 | $216,788 | No longer tracked |
| ADMA | June 30, 2025 | 10,924 | $216,732 | -45.6% |
| WSO | Dec. 31, 2025 | 536 | $216,705 | -6.8% |
| MEDP | March 31, 2026 | 385 | $216,235 | 28.6% |
| BPPTU | Sept. 30, 2025 | 429,752 | $215,736 | No longer tracked |
| TM | June 30, 2026 | 1,042 | $214,746 | 13.7% |
| WD | Dec. 31, 2025 | 2,568 | $214,736 | -33.0% |
| IIIV | March 31, 2026 | 8,524 | $214,720 | -25.4% |
| IBDT | Sept. 30, 2025 | 8,416 | $213,945 | No longer tracked |
| WBD | June 30, 2026 | 7,774 | $213,487 | 6.4% |
| HRI | Sept. 30, 2025 | 1,618 | $213,130 | 42.4% |
| USRT | Dec. 31, 2025 | 3,625 | $212,860 | No longer tracked |
| ALKS | June 30, 2025 | 6,446 | $212,847 | 72.4% |
| HURN | June 30, 2026 | 1,660 | $211,633 | 78.7% |
| VSGX | Dec. 31, 2025 | 3,037 | $210,661 | No longer tracked |
| MRVL | Dec. 31, 2025 | 2,504 | $210,539 | 186.2% |
| FTAI | March 31, 2025 | 1,460 | $210,244 | 84.4% |
| PENG | Dec. 31, 2025 | 7,996 | $210,135 | 164.2% |
| DFSV | Dec. 31, 2025 | 6,593 | $209,921 | No longer tracked |
| DBO | June 30, 2025 | 14,621 | $209,519 | No longer tracked |
| ADMA | March 31, 2026 | 11,463 | $209,085 | 10.0% |
| EWS | June 30, 2026 | 7,391 | $208,574 | No longer tracked |
| EXE | June 30, 2025 | 1,869 | $208,057 | -17.0% |
| FAF | June 30, 2025 | 3,169 | $207,981 | 17.4% |
| ARGX | June 30, 2026 | 284 | $207,391 | 11.2% |
| VHT | June 30, 2025 | 783 | $207,284 | No longer tracked |
| BRBR | June 30, 2025 | 2,783 | $207,222 | -81.1% |
| KHC | June 30, 2025 | 6,809 | $207,207 | -0.5% |
| SPTL | June 30, 2025 | 7,578 | $206,586 | No longer tracked |
| BSCP | March 31, 2025 | 10,000 | $206,500 | No longer tracked |
| DFSV | March 31, 2025 | 6,707 | $206,441 | No longer tracked |
| JLL | March 31, 2026 | 611 | $205,583 | 27.9% |
| TRI | June 30, 2025 | 1,186 | $204,917 | -46.9% |
| ROE | March 31, 2025 | 6,721 | $204,318 | |
| MPC | Dec. 31, 2025 | 1,060 | $204,304 | 124.1% |
| FXR | June 30, 2025 | 2,934 | $204,295 | No longer tracked |
| MRC | Dec. 31, 2025 | 14,162 | $204,216 | No longer tracked |
| CPNJ | Sept. 30, 2025 | 7,799 | $204,021 | No longer tracked |
| ROP | Dec. 31, 2025 | 408 | $203,219 | -8.1% |
| KKR | Dec. 31, 2025 | 1,563 | $203,139 | -14.2% |
| FOXA | June 30, 2026 | 3,473 | $202,823 | 31.0% |
| TTMI | March 31, 2025 | 8,160 | $201,960 | 459.6% |
| SCHR | March 31, 2025 | 8,312 | $201,898 | No longer tracked |
| KNF | Dec. 31, 2025 | 2,626 | $201,841 | -7.6% |
| SEE | June 30, 2025 | 6,970 | $201,433 | No longer tracked |
| INOD | Dec. 31, 2025 | 2,613 | $201,384 | 25.1% |
| USFR | June 30, 2025 | 3,993 | $200,968 | No longer tracked |
| WD | June 30, 2025 | 2,353 | $200,852 | -42.8% |
| UCTT | March 31, 2025 | 5,569 | $200,206 | 243.7% |
| EZA | June 30, 2026 | 2,770 | $187,806 | No longer tracked |
| SBI | Dec. 31, 2025 | 22,463 | $178,626 | -0.3% |
| BKN | March 31, 2026 | 15,300 | $171,360 | No longer tracked |
| GRRR | June 30, 2026 | 15,348 | $161,614 | -26.1% |
| LMNR | June 30, 2026 | 11,876 | $159,376 | 6.2% |
| SBSW | June 30, 2026 | 12,611 | $155,368 | 36.9% |
| ECAT | March 31, 2026 | 10,000 | $153,800 | 11.9% |
| SHC | June 30, 2026 | 10,610 | $152,147 | 8.9% |
| MFM | Dec. 31, 2025 | 27,000 | $145,530 | -0.4% |
| BDJ | March 31, 2026 | 13,811 | $130,924 | 13.6% |
| DMB | Dec. 31, 2025 | 12,048 | $129,373 | -3.5% |
| AAL | June 30, 2026 | 11,702 | $125,679 | -24.6% |
| EWI | June 30, 2026 | 2,303 | $123,026 | No longer tracked |
| ECH | June 30, 2026 | 2,945 | $117,093 | No longer tracked |
| FLSW | June 30, 2026 | 2,785 | $112,966 | No longer tracked |
| EWP | June 30, 2026 | 2,040 | $110,792 | No longer tracked |
| AIVL | June 30, 2026 | 905 | $104,717 | No longer tracked |
| VNET | June 30, 2026 | 10,865 | $91,157 | -15.5% |
| PBYI | June 30, 2026 | 13,500 | $86,265 | 15.7% |
| FLAU | June 30, 2026 | 2,456 | $80,834 | No longer tracked |
| USA | Dec. 31, 2025 | 10,965 | $69,518 | -4.2% |
| FSZ | June 30, 2026 | 875 | $69,406 | |
| BFLY | June 30, 2026 | 12,500 | $50,500 | 9.0% |
| BUG | June 30, 2026 | 1,846 | $46,353 | |
| MKZR | March 31, 2025 | 10,000 | $31,600 | -89.9% |
| GEVO | March 31, 2026 | 11,275 | $22,550 | -43.6% |
| TEQI | June 30, 2026 | 400 | $18,007 | No longer tracked |
| SPVU | June 30, 2026 | 189 | $11,235 | No longer tracked |
| TLTW | June 30, 2026 | 440 | $9,953 | No longer tracked |
| FOX | June 30, 2026 | 156 | $8,284 | 29.9% |
| SOBR | June 30, 2026 | 12,000 | $6,012 | -28.6% |
| PSTV | June 30, 2026 | 32,913 | $5,352 | No longer tracked |
| IGE | June 30, 2026 | 82 | $5,161 | No longer tracked |
| JULJ | June 30, 2026 | 144 | $3,567 | No longer tracked |
| APRJ | June 30, 2026 | 145 | $3,553 | No longer tracked |
| OCTJ | June 30, 2026 | 150 | $3,550 | No longer tracked |
| QLTA | June 30, 2026 | 74 | $3,522 | No longer tracked |
| JANJ | June 30, 2026 | 145 | $3,515 | No longer tracked |
| FXD | June 30, 2026 | 48 | $3,073 | No longer tracked |
| CAOS | June 30, 2026 | 20 | $1,815 | No longer tracked |
| FREL | June 30, 2026 | 46 | $1,238 | No longer tracked |
| TAN | June 30, 2026 | 18 | $1,003 | No longer tracked |
| PBW | June 30, 2026 | 31 | $979 | No longer tracked |
| DRIV | June 30, 2026 | 31 | $946 | |
| BATT | June 30, 2026 | 63 | $938 | No longer tracked |
| JPIB | June 30, 2026 | 1 | $44 | No longer tracked |
| BBAX | June 30, 2026 | 0 | $18 | No longer tracked |
| NUBD | June 30, 2026 | 0 | $2 | No longer tracked |