Ausdal Financial Partners, Inc.
CIK 1667146 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 1,043
- As of
- June 30, 2026
#1,869 of 9,443 by 13F value · top 19.8%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 23.18%
- Top 25 holdings weight
- 37.10%
- Positions above 1%
- 17
- Effective number of positions
- 100.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.85% Est. buys $570,700,623 · sells $592,504,333
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 142
- Increased
- 432
- Decreased
- 413
- Closed
- 77
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
7.9%
Communication Services
2.8%
Industrials
2.8%
Retail
2.0%
Energy
1.4%
Healthcare
1.3%
Consumer Discretionary
0.9%
Financial Services
0.9%
Consumer Staples
0.7%
Financials
0.7%
Utilities
0.6%
Communications
0.4%
Real Estate
0.3%
Materials
0.3%
Telecommunication
0.2%
Consumer products
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
76.8%
Full portfolio 1,043 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $90,157,117 | 6.04% | 817,011 | $43,091,091 | Up ×1 | ||
| USFR | $41,712,727 | 2.79% | 828,455 | $41,688,161 | Up ×1 | ||
| BIL | $36,088,334 | 2.42% | 393,805 | $32,443,649 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $34,567,743 | 2.31% | 172,761 | $4,919,053 | Up ×2 | ||
| BUFR | $29,728,894 | 1.99% | 813,821 | $3,538,423 | Up ×2 | ||
| SCHD | $27,469,206 | 1.84% | 866,263 | $27,226,957 | Up ×1 | ||
| SPY SPY | $25,390,677 | 1.70% | 34,000 | $19,913,359 | Up ×1 | ||
| PSFF | $21,640,975 | 1.45% | 630,748 | $2,747,244 | Up ×6 | ||
| IWM | $21,533,419 | 1.44% | 71,671 | $20,234,114 | Up ×2 | ||
| VXX | $17,811,498 | 1.19% | 806,315 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $17,637,233 | 1.18% | 74,000 | $14,716,317 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,208,988 | 1.09% | 43,453 | $12,033,491 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15,714,512 | 1.05% | 13,614 | $15,466,602 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,706,688 | 1.05% | 43,951 | $11,867,721 | Up ×1 | ||
| TCAF | $15,506,638 | 1.04% | 377,290 | $-1,150,331 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,050,447 | 1.01% | 42,596 | $3,097,215 | Up ×2 | ||
| GMAY | $15,032,366 | 1.01% | 349,265 | ||||
| IVE | $14,478,074 | 0.97% | 63,763 | $1,477,487 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,532,162 | 0.91% | 18,376 | $-5,090,025 | Down ×1 | ||
| SCHM | $13,161,745 | 0.88% | 356,977 | $3,962,299 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12,153,924 | 0.81% | 120,730 | $11,560,103 | Up ×1 | ||
| FESM | $11,658,531 | 0.78% | 241,427 | $3,690,144 | Up ×2 | ||
| SPYI | $11,397,222 | 0.76% | 214,677 | $1,368,818 | Up ×5 | ||
| FLXR TCW Flexible Income ETF | $10,563,573 | 0.71% | 269,410 | $228,249 | Up ×4 | ||
| AVUS | $10,045,479 | 0.67% | 78,431 | $1,520,541 | Up ×5 | ||
| IEMG | $9,836,044 | 0.66% | 118,735 | $1,458,005 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9,554,644 | 0.64% | 469,170 | $678,352 | Up ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $9,117,161 | 0.61% | 117,526 | $2,698,613 | Up ×6 | ||
| IWD | $9,106,285 | 0.61% | 37,563 | $9,016,116 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,782,756 | 0.59% | 30,352 | $-38,812,688 | Down ×1 | ||
| HEGD | $8,759,223 | 0.59% | 328,553 | $834,327 | Up ×4 | ||
| MINT | $8,446,629 | 0.57% | 83,788 | $-1,942,098 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $8,445,049 | 0.57% | 104,183 | $8,086,016 | Up ×1 | ||
| YEAR | $8,432,882 | 0.56% | 167,519 | $586,354 | Up ×2 | ||
| QDPL | $8,392,317 | 0.56% | 186,206 | $4,257,647 | Up ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $8,270,445 | 0.55% | 138,459 | $-535,155 | Down ×1 | ||
| PHYS | $8,052,467 | 0.54% | 266,903 | $-1,555,774 | Down ×1 | ||
| FNDF | $7,808,295 | 0.52% | 147,996 | $7,742,925 | Up ×1 | ||
| VOO | $7,650,824 | 0.51% | 11,140 | $652,223 | Down ×1 | ||
| VO | $7,512,640 | 0.50% | 93,244 | $946,955 | Up ×3 | ||
| EEM | $7,287,547 | 0.49% | 106,528 | $820,147 | Down ×1 | ||
| SMH SMH | $7,149,563 | 0.48% | 10,901 | $-893,930 | Down ×1 | ||
| VBR | $7,075,201 | 0.47% | 29,117 | $822,209 | Up ×3 | ||
| DBND | $6,949,984 | 0.47% | 152,444 | $-1,741,920 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $6,830,183 | 0.46% | 43,513 | $669,596 | Down ×6 | ||
| FENI | $6,810,401 | 0.46% | 169,708 | $3,030,098 | Up ×6 | ||
| CGDV | $6,809,524 | 0.46% | 138,180 | $1,666,998 | Up ×3 | ||
| DIVO | $6,765,964 | 0.45% | 148,052 | $44,895 | Down ×1 | ||
| IVV | $6,406,371 | 0.43% | 8,554 | $1,167,372 | Up ×1 | ||
| GLD | $6,390,826 | 0.43% | 17,348 | $-1,626,509 | Down ×1 | ||
| TFPN | $6,384,238 | 0.43% | 202,618 | $637,816 | Down ×2 | ||
| SCHF | $6,326,173 | 0.42% | 228,382 | $4,786,627 | Up ×6 | ||
| PALC | $6,318,584 | 0.42% | 105,749 | $587,271 | Down ×4 | ||
| JUNW | $6,049,442 | 0.41% | 175,907 | Up ×1 | |||
| VIG | $6,012,712 | 0.40% | 25,411 | $513,966 | Down ×1 | ||
| ITA ITA | $6,008,336 | 0.40% | 24,785 | $5,960,211 | Up ×2 | ||
| VB | $5,879,477 | 0.39% | 19,397 | $858,103 | Up ×2 | ||
| MRSK | $5,814,737 | 0.39% | 150,605 | $780,176 | Up ×1 | ||
| SPDW | $5,434,320 | 0.36% | 107,845 | $438,089 | Down ×1 | ||
| VOT | $5,347,302 | 0.36% | 17,458 | $868,974 | Up ×4 | ||
| DE Deere & Company Common Stock | $5,294,235 | 0.35% | 8,346 | $570,204 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5,270,352 | 0.35% | 13,952 | $1,020,973 | Up ×1 | ||
| CORP | $5,231,129 | 0.35% | 53,985 | $-2,934,173 | Down ×1 | ||
| DMAY | $5,072,515 | 0.34% | 107,651 | ||||
| XLE XLE | $4,998,180 | 0.33% | 94,110 | $-1,601,454 | Down ×1 | ||
| TAFI | $4,821,039 | 0.32% | 191,159 | $628,309 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $4,806,759 | 0.32% | 25,335 | $4,220,669 | Up ×1 | ||
| MTUM | $4,749,368 | 0.32% | 13,853 | $3,155,492 | Up ×3 | ||
| DFAI | $4,677,379 | 0.31% | 113,391 | $4,604,916 | Up ×1 | ||
| XLK XLK | $4,641,132 | 0.31% | 24,360 | $2,884,107 | Up ×1 | ||
| CWB | $4,601,573 | 0.31% | 42,678 | $3,519,624 | Up ×3 | ||
| XTRE | $4,585,416 | 0.31% | 93,523 | $-2,959,185 | Down ×1 | ||
| SCHX | $4,565,792 | 0.31% | 155,141 | $-434,078 | Down ×4 | ||
| BLOK | $4,565,032 | 0.31% | 72,889 | Up ×1 | |||
| FTHI First Trust BuyWrite Income ETF | $4,511,128 | 0.30% | 189,146 | $439,830 | Up ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $4,507,386 | 0.30% | 13,467 | $1,599,253 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,466,219 | 0.30% | 26,944 | $2,965,985 | Up ×2 | ||
| JAAA | $4,316,460 | 0.29% | 85,485 | $3,852,580 | Up ×1 | ||
| FTLS | $4,312,239 | 0.29% | 58,431 | $4,200,015 | Up ×1 | ||
| RUNN Running Oak Efficient Growth ETF | $4,270,685 | 0.29% | 131,828 | $-12,180 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4,171,982 | 0.28% | 31,309 | $1,147,411 | Up ×6 | ||
| SCHR | $4,115,495 | 0.28% | 166,889 | $4,000,674 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,096,857 | 0.27% | 42,845 | $3,297,162 | Up ×1 | ||
| RWK | $4,090,037 | 0.27% | 27,964 | $607,946 | Up ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,072,119 | 0.27% | 66,256 | $921,913 | Up ×3 | ||
| QUAL | $4,040,864 | 0.27% | 18,415 | $3,791,421 | Up ×1 | ||
| VEA | $3,991,447 | 0.27% | 56,020 | $1,307,311 | Up ×1 | ||
| Unknown issuer (CUSIP: 45784N197) | $3,982,299 | 0.27% | 205,379 | Up ×1 | |||
| XLV XLV | $3,954,351 | 0.26% | 24,923 | $2,137,366 | Up ×2 | ||
| SCHE | $3,869,652 | 0.26% | 106,720 | $3,583,644 | Up ×1 | ||
| AVNM | $3,858,175 | 0.26% | 46,834 | $254,913 | Down ×1 | ||
| VTV | $3,853,586 | 0.26% | 17,683 | $391,173 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,845,095 | 0.26% | 10,903 | $3,144,283 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,822,854 | 0.26% | 3,187 | $-553,145 | Down ×1 | ||
| HACK | $3,817,878 | 0.26% | 36,385 | $2,430,215 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,723,226 | 0.25% | 13,240 | $790,999 | Up ×1 | ||
| ONEV | $3,661,742 | 0.25% | 25,595 | $234,167 | Up ×5 | ||
| ROKU Roku, Inc. - Class A Common Stock | $3,638,331 | 0.24% | 26,338 | $-2,847,586 | Down ×1 | ||
| MAGS | $3,594,312 | 0.24% | 55,899 | $-635,793 | Down ×1 | ||
| DIA | $3,585,531 | 0.24% | 6,864 | $2,500,134 | 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 |
|---|---|---|---|
| PSFF | $21,640,975 | 1.45% | up ×6 |
| IVE | $14,478,074 | 0.97% | up ×3 |
| SPYI | $11,397,222 | 0.76% | up ×5 |
| FLXR | $10,563,573 | 0.71% | up ×4 |
| AVUS | $10,045,479 | 0.67% | up ×5 |
| VPLS | $9,117,161 | 0.61% | up ×6 |
| HEGD | $8,759,223 | 0.59% | up ×4 |
| QDPL | $8,392,317 | 0.56% | up ×4 |
| VO | $7,512,640 | 0.50% | up ×3 |
| VBR | $7,075,201 | 0.47% | up ×3 |
| FENI | $6,810,401 | 0.46% | up ×6 |
| CGDV | $6,809,524 | 0.46% | up ×3 |
| SCHF | $6,326,173 | 0.42% | up ×6 |
| VOT | $5,347,302 | 0.36% | up ×4 |
| TAFI | $4,821,039 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VXX | $17,811,498 | 806,315 | 1.19% |
| GMAY | $15,032,366 | 349,265 | 1.01% |
| JUNW | $6,049,442 | 175,907 | 0.41% |
| DMAY | $5,072,515 | 107,651 | 0.34% |
| BLOK | $4,565,032 | 72,889 | 0.31% |
| Unknown issuer (CUSIP: 45784N197) | $3,982,299 | 205,379 | 0.27% |
| PFIX | $3,110,373 | 71,734 | 0.21% |
| HGER | $3,070,607 | 104,656 | 0.21% |
| FRDM | $1,781,308 | 24,435 | 0.12% |
| TSLA | $1,261,800 | 3,000 | 0.08% |
| BITY | $1,234,547 | 51,546 | 0.08% |
| ARM | $893,537 | 2,520 | 0.06% |
| FPS | $698,250 | 12,500 | 0.05% |
| FEGE | $695,153 | 14,210 | 0.05% |
| Unknown issuer (CUSIP: 66538J241) | $643,772 | 25,381 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHV | Bought more | +391K | +$43.1M |
| SPY | Bought more | +26K | +$19.9M |
| MSFT | Bought more | +32K | +$12.0M |
| GOOGL | Bought more | +31K | +$11.9M |
| QQQ | Trimmed | -14K | -$5.1M |
| NVDA | Bought more | +3K | +$4.9M |
| SCHF | Bought more | +166K | +$4.8M |
33 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 |
|---|---|---|---|---|
| VXX | Dec. 31, 2025 | 646,244 | $21,429,451 | No longer tracked |
| GMAY | Sept. 30, 2025 | 426,230 | $16,688,311 | No longer tracked |
| GDEC | June 30, 2026 | 392,034 | $14,513,099 | No longer tracked |
| AKRE | March 31, 2026 | 157,084 | $10,290,573 | No longer tracked |
| AEBI | March 31, 2026 | 778,724 | $9,850,859 | 26.3% |
| SHYF | Sept. 30, 2025 | 748,655 | $9,388,134 | No longer tracked |
| LYFT | June 30, 2026 | 502,115 | $6,678,129 | 17.7% |
| DSEP | Dec. 31, 2025 | 123,868 | $5,474,966 | No longer tracked |
| DMAY | Sept. 30, 2025 | 121,341 | $5,194,608 | No longer tracked |
| DDEC | June 30, 2026 | 105,279 | $4,661,754 | No longer tracked |
| XTWY | June 30, 2026 | 118,066 | $4,438,101 | No longer tracked |
| FNOV | March 31, 2026 | 80,598 | $4,419,188 | No longer tracked |
| JANP | June 30, 2026 | 132,747 | $4,235,957 | No longer tracked |
| PFIX | Dec. 31, 2025 | 85,891 | $4,137,376 | No longer tracked |
| VRNT | Dec. 31, 2025 | 190,495 | $3,857,524 | No longer tracked |
| DDFD | June 30, 2026 | 190,105 | $3,599,144 | No longer tracked |
| TLT | June 30, 2025 | 27,161 | $2,472,497 | |
| IEI | June 30, 2025 | 20,701 | $2,445,555 | |
| IWP | March 31, 2026 | 16,315 | $2,234,174 | No longer tracked |
| RIVN | June 30, 2026 | 142,975 | $2,151,774 | -5.9% |
| PTLC | June 30, 2025 | 34,043 | $1,751,492 | No longer tracked |
| JSCP | June 30, 2025 | 36,141 | $1,706,210 | No longer tracked |
| TOTL | June 30, 2025 | 35,952 | $1,448,508 | No longer tracked |
| NXG | Dec. 31, 2025 | 27,714 | $1,351,042 | 13.1% |
| SFLR | June 30, 2025 | 42,636 | $1,338,330 | No longer tracked |
| XHLF | Sept. 30, 2025 | 20,304 | $1,022,103 | No longer tracked |
| BITO | March 31, 2025 | 44,488 | $1,013,442 | No longer tracked |
| EWZ | Dec. 31, 2025 | 31,420 | $974,017 | No longer tracked |
| TLRY | Sept. 30, 2025 | 2,265,416 | $938,788 | 178.6% |
| CYBR | Dec. 31, 2025 | 1,852 | $894,599 | No longer tracked |
| TSEM | June 30, 2026 | 5,000 | $877,400 | -12.3% |
| PINK | June 30, 2026 | 25,118 | $845,455 | No longer tracked |
| HEQT | Dec. 31, 2025 | 24,015 | $750,157 | No longer tracked |
| LFGY | Dec. 31, 2025 | 20,312 | $741,794 | No longer tracked |
| JGH | June 30, 2025 | 55,345 | $723,909 | -4.7% |
| GNOV | March 31, 2025 | 20,559 | $719,154 | No longer tracked |
| TUA | Dec. 31, 2025 | 31,995 | $699,731 | No longer tracked |
| LYB | June 30, 2026 | 8,447 | $680,471 | 29.9% |
| NVO | Sept. 30, 2025 | 9,100 | $628,078 | -15.8% |
| LQD | June 30, 2025 | 5,720 | $621,709 | No longer tracked |
| SVOL | Dec. 31, 2025 | 32,183 | $579,294 | No longer tracked |
| DFSV | Dec. 31, 2025 | 18,112 | $576,686 | No longer tracked |
| NCPB | March 31, 2026 | 22,140 | $558,990 | |
| HON | June 30, 2026 | 2,385 | $539,186 | -1.9% |
| PLTU | March 31, 2026 | 6,955 | $511,471 | |
| GDXJ | March 31, 2026 | 4,479 | $509,663 | No longer tracked |
| NVDU | March 31, 2026 | 4,328 | $509,481 | |
| BSJP | Sept. 30, 2025 | 21,646 | $499,382 | No longer tracked |
| EFV | June 30, 2026 | 6,663 | $495,404 | No longer tracked |
| FLAO | March 31, 2026 | 16,940 | $481,560 | No longer tracked |
| VG | June 30, 2026 | 30,000 | $472,800 | 28.3% |
| DSMC | June 30, 2025 | 14,671 | $462,784 | 34.6% |
| QLTA | June 30, 2026 | 9,310 | $443,063 | No longer tracked |
| EDGI | March 31, 2026 | 15,513 | $440,259 | No longer tracked |
| ASTS | June 30, 2026 | 5,000 | $414,350 | -23.4% |
| SHYG | June 30, 2025 | 9,297 | $395,329 | No longer tracked |
| TAC | June 30, 2026 | 30,000 | $393,000 | -8.4% |
| CSHI | Sept. 30, 2025 | 7,447 | $370,339 | No longer tracked |
| PAPR | March 31, 2025 | 10,021 | $367,809 | No longer tracked |
| MEDP | June 30, 2026 | 754 | $361,992 | 15.0% |
| KW | June 30, 2026 | 33,200 | $359,224 | No longer tracked |
| XBIL | Sept. 30, 2025 | 7,094 | $355,744 | |
| SLF | June 30, 2025 | 6,088 | $348,614 | 19.9% |
| VRT | March 31, 2025 | 3,053 | $346,847 | 266.0% |
| AVSF | June 30, 2026 | 7,378 | $345,280 | No longer tracked |
| BDX | June 30, 2025 | 1,487 | $340,612 | 39.4% |
| TSLL | Dec. 31, 2025 | 16,038 | $338,563 | |
| SPGI | June 30, 2026 | 788 | $335,232 | 12.5% |
| VIAV | June 30, 2026 | 10,000 | $332,800 | -18.8% |
| ITEQ | Dec. 31, 2025 | 5,666 | $332,254 | No longer tracked |
| ALAB | March 31, 2026 | 1,969 | $327,563 | 164.3% |
| BIIB | March 31, 2026 | 1,844 | $324,546 | 17.6% |
| VEEV | March 31, 2026 | 1,444 | $322,344 | 41.0% |
| SGI | June 30, 2026 | 4,348 | $321,404 | -17.4% |
| BSCP | Dec. 31, 2025 | 15,503 | $320,760 | No longer tracked |
| MLPA | Dec. 31, 2025 | 6,606 | $319,875 | No longer tracked |
| MORT | June 30, 2025 | 28,547 | $318,873 | No longer tracked |
| CME | June 30, 2025 | 1,189 | $315,507 | -0.9% |
| CDNS | March 31, 2025 | 1,029 | $309,173 | 23.4% |
| PECO | March 31, 2025 | 8,239 | $308,642 | 7.7% |
| MAXJ | March 31, 2026 | 10,817 | $304,970 | No longer tracked |
| RGTI | Dec. 31, 2025 | 10,000 | $297,900 | -24.9% |
| UGL | March 31, 2026 | 5,330 | $295,922 | No longer tracked |
| SYLD | Sept. 30, 2025 | 4,543 | $295,414 | No longer tracked |
| TEL | March 31, 2026 | 1,280 | $291,103 | -3.0% |
| FSLY | June 30, 2026 | 10,000 | $290,600 | 28.3% |
| REGN | June 30, 2026 | 372 | $287,621 | 34.4% |
| MSTY | Dec. 31, 2025 | 20,533 | $286,647 | No longer tracked |
| WWD | June 30, 2026 | 800 | $286,336 | -19.0% |
| MDB | March 31, 2026 | 677 | $284,319 | 71.0% |
| DNOV | March 31, 2025 | 6,557 | $281,075 | No longer tracked |
| HEDJ | Dec. 31, 2025 | 5,516 | $278,028 | No longer tracked |
| RTH | Dec. 31, 2025 | 1,097 | $275,286 | 5.2% |
| SPTL | June 30, 2025 | 10,047 | $273,889 | No longer tracked |
| IGSB | March 31, 2025 | 5,210 | $269,377 | |
| ZFEB | Dec. 31, 2025 | 10,723 | $267,646 | No longer tracked |
| NBSD | June 30, 2026 | 5,201 | $263,743 | No longer tracked |
| EXPE | June 30, 2025 | 1,566 | $263,245 | 90.8% |
| CHPY | Dec. 31, 2025 | 4,708 | $263,083 | No longer tracked |
| YMAG | Dec. 31, 2025 | 16,727 | $262,781 | No longer tracked |
| SDTY | Dec. 31, 2025 | 5,697 | $260,734 | |
| MISL | June 30, 2026 | 5,771 | $258,014 | No longer tracked |
| HLI | March 31, 2026 | 1,479 | $257,627 | -9.1% |
| MCHP | Dec. 31, 2025 | 3,998 | $256,750 | 19.8% |
| IGM | Dec. 31, 2025 | 2,032 | $255,892 | No longer tracked |
| NXPI | Dec. 31, 2025 | 1,123 | $255,665 | 3.7% |
| SLB | June 30, 2026 | 4,972 | $255,525 | 15.7% |
| KEY | June 30, 2025 | 15,957 | $255,156 | 26.7% |
| TRND | March 31, 2026 | 7,565 | $254,584 | No longer tracked |
| GSEP | June 30, 2026 | 6,660 | $253,813 | No longer tracked |
| VIS | Dec. 31, 2025 | 855 | $253,476 | No longer tracked |
| GPTY | Dec. 31, 2025 | 5,405 | $252,738 | No longer tracked |
| QPFF | June 30, 2025 | 7,104 | $251,346 | No longer tracked |
| FER | June 30, 2026 | 3,838 | $249,674 | -7.7% |
| KRE | June 30, 2025 | 4,370 | $248,435 | No longer tracked |
| APO | June 30, 2026 | 2,226 | $248,021 | 11.2% |
| IGV | Sept. 30, 2025 | 2,215 | $242,543 | No longer tracked |
| BKR | June 30, 2025 | 5,518 | $242,511 | 66.6% |
| GMOM | Dec. 31, 2025 | 7,454 | $241,006 | No longer tracked |
| GBDC | Dec. 31, 2025 | 17,548 | $240,230 | -2.7% |
| PDD | June 30, 2025 | 2,026 | $239,777 | -15.2% |
| DASH | Dec. 31, 2025 | 881 | $239,623 | -3.1% |
| ITOT | June 30, 2025 | 1,961 | $239,293 | No longer tracked |
| KHC | June 30, 2025 | 7,846 | $238,767 | -1.3% |
| LST | June 30, 2026 | 5,879 | $237,805 | No longer tracked |
| FXH | June 30, 2025 | 2,293 | $237,574 | No longer tracked |
| YBIT | Dec. 31, 2025 | 23,788 | $237,404 | No longer tracked |
| PSMT | June 30, 2026 | 1,576 | $237,188 | -11.2% |
| AGCO | March 31, 2026 | 2,270 | $236,827 | -10.1% |
| JD | June 30, 2025 | 5,711 | $234,816 | -10.3% |
| FTEC | March 31, 2025 | 1,270 | $234,798 | No longer tracked |
| XLRE | June 30, 2025 | 5,600 | $234,377 | No longer tracked |
| DFAS | Sept. 30, 2025 | 3,670 | $233,828 | No longer tracked |
| EVR | June 30, 2026 | 777 | $232,050 | -14.0% |
| FFLC | Dec. 31, 2025 | 4,424 | $230,225 | No longer tracked |
| BKR | June 30, 2026 | 3,758 | $229,406 | 15.1% |
| DLR | Sept. 30, 2025 | 1,314 | $229,023 | 13.6% |
| AIQ | March 31, 2026 | 4,467 | $227,197 | |
| ARR | March 31, 2025 | 11,982 | $225,981 | -4.4% |
| OEF | March 31, 2026 | 657 | $225,331 | No longer tracked |
| URNM | March 31, 2025 | 5,578 | $224,858 | No longer tracked |
| ILMN | March 31, 2026 | 1,714 | $224,799 | 70.4% |
| PJAN | June 30, 2025 | 5,402 | $224,021 | No longer tracked |
| ELS | June 30, 2026 | 3,568 | $222,715 | 1.2% |
| DJAN | June 30, 2026 | 5,215 | $221,794 | No longer tracked |
| MET | June 30, 2025 | 2,745 | $220,384 | 17.7% |
| FISV | June 30, 2025 | 997 | $220,168 | -70.1% |
| KHC | Dec. 31, 2025 | 8,427 | $219,452 | 5.1% |
| XRLV | March 31, 2026 | 4,043 | $218,390 | No longer tracked |
| AUGM | June 30, 2026 | 6,413 | $217,230 | No longer tracked |
| STZ | June 30, 2025 | 1,183 | $217,078 | -17.4% |
| NEAR | June 30, 2026 | 4,264 | $216,736 | No longer tracked |
| URI | March 31, 2025 | 307 | $216,263 | 76.6% |
| GH | March 31, 2025 | 7,000 | $213,850 | 290.5% |
| AZN | June 30, 2025 | 2,906 | $213,624 | 136.8% |
| NTRS | March 31, 2026 | 1,554 | $212,272 | 33.0% |
| DSI | March 31, 2026 | 1,641 | $211,411 | No longer tracked |
| DSI | March 31, 2025 | 1,914 | $210,985 | No longer tracked |
| CTRA | June 30, 2025 | 7,282 | $210,443 | No longer tracked |
| REGL | June 30, 2025 | 2,607 | $210,238 | No longer tracked |
| PFFV | June 30, 2026 | 9,623 | $210,047 | No longer tracked |
| XMHQ | Dec. 31, 2025 | 2,000 | $209,946 | No longer tracked |
| REZ | Sept. 30, 2025 | 2,545 | $209,555 | No longer tracked |
| CMI | March 31, 2025 | 601 | $209,455 | 91.1% |
| KRE | March 31, 2026 | 3,220 | $208,688 | No longer tracked |
| KMB | June 30, 2025 | 1,465 | $208,410 | -15.9% |
| CBOJ | March 31, 2026 | 8,664 | $208,373 | No longer tracked |
| BETH | June 30, 2026 | 5,415 | $208,168 | No longer tracked |
| COWG | June 30, 2025 | 6,749 | $207,792 | |
| CI | June 30, 2025 | 628 | $206,468 | -16.3% |
| PSMJ | March 31, 2026 | 6,405 | $206,295 | No longer tracked |
| DEM | Dec. 31, 2025 | 4,483 | $206,194 | No longer tracked |
| MAIN | June 30, 2026 | 3,890 | $206,020 | 13.3% |
| AFL | June 30, 2025 | 1,849 | $205,574 | 10.9% |
| NUE | Dec. 31, 2025 | 1,513 | $204,919 | 52.9% |
| SIXO | June 30, 2026 | 6,030 | $203,693 | No longer tracked |
| SYF | March 31, 2025 | 3,123 | $202,975 | 48.3% |
| IBUY | June 30, 2025 | 3,372 | $202,814 | No longer tracked |
| FFLG | March 31, 2026 | 6,768 | $202,634 | No longer tracked |
| PECO | March 31, 2026 | 5,689 | $202,345 | 5.1% |
| FXI | Sept. 30, 2025 | 5,499 | $202,131 | No longer tracked |
| CLIP | March 31, 2025 | 2,007 | $200,901 | No longer tracked |
| PEJ | Dec. 31, 2025 | 3,312 | $200,626 | No longer tracked |
| THLV | March 31, 2026 | 6,707 | $200,347 | 2.8% |
| MNST | Sept. 30, 2025 | 3,194 | $200,072 | -29.3% |
| ZETA | Dec. 31, 2025 | 10,000 | $198,700 | 34.7% |
| RIOT | June 30, 2025 | 27,904 | $198,676 | 94.0% |
| NXT | June 30, 2026 | 1,623 | $195,653 | -26.3% |
| EMB | March 31, 2026 | 2,014 | $193,863 | |
| RKT | Dec. 31, 2025 | 10,000 | $193,800 | -27.1% |
| PH | March 31, 2026 | 216 | $189,886 | 13.0% |
| MNST | March 31, 2026 | 2,461 | $188,685 | -34.3% |
| PINS | Dec. 31, 2025 | 5,855 | $188,350 | -10.9% |
| WSR | June 30, 2025 | 12,801 | $186,504 | No longer tracked |
| CI | March 31, 2026 | 674 | $185,549 | 3.8% |
| PSA | Dec. 31, 2025 | 633 | $182,878 | 24.2% |
| BIDD | Dec. 31, 2025 | 6,493 | $181,709 | No longer tracked |
| ARR | Sept. 30, 2025 | 10,740 | $180,539 | 9.5% |
| GSY | Dec. 31, 2025 | 3,585 | $180,089 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 2,997 | $177,690 | No longer tracked |
| ORLA | June 30, 2026 | 10,964 | $176,849 | No longer tracked |
| STIP | Dec. 31, 2025 | 1,710 | $176,754 | No longer tracked |
| CMC | March 31, 2026 | 2,512 | $173,881 | 10.0% |
| AEE | June 30, 2026 | 1,570 | $172,543 | -4.0% |
| AES | March 31, 2026 | 11,981 | $171,810 | 4.8% |
| SYY | June 30, 2026 | 2,365 | $168,716 | 0.6% |
| IBUY | March 31, 2026 | 2,255 | $167,868 | No longer tracked |
| HBAN | March 31, 2025 | 10,315 | $167,825 | 14.3% |
| NEXT | June 30, 2026 | 30,000 | $158,100 | -7.0% |
| FOXA | March 31, 2026 | 2,120 | $154,900 | 16.9% |
| DX | Sept. 30, 2025 | 12,439 | $152,002 | 6.5% |
| RGTI | June 30, 2026 | 10,000 | $151,400 | -13.9% |
| RBLX | Dec. 31, 2025 | 1,087 | $150,571 | -52.0% |
| FANG | June 30, 2026 | 761 | $150,518 | 20.4% |
| SPAB | June 30, 2026 | 5,868 | $150,338 | No longer tracked |
| ACN | June 30, 2026 | 758 | $150,321 | 46.7% |
| BGT | Sept. 30, 2025 | 12,000 | $150,240 | -10.4% |
| ZS | March 31, 2026 | 663 | $149,135 | 23.3% |
| SCHQ | March 31, 2026 | 4,693 | $148,768 | No longer tracked |
| AOCT | Dec. 31, 2025 | 5,595 | $146,909 | No longer tracked |
| INTU | June 30, 2026 | 339 | $146,599 | 38.2% |
| USB | March 31, 2026 | 2,711 | $144,674 | 19.7% |
| MDYG | March 31, 2026 | 1,522 | $140,648 | No longer tracked |
| MFIC | Sept. 30, 2025 | 10,999 | $138,801 | -18.1% |
| TFLO | Dec. 31, 2025 | 2,670 | $135,075 | No longer tracked |
| BIZD | March 31, 2026 | 9,388 | $133,122 | No longer tracked |
| D | March 31, 2026 | 2,265 | $132,711 | 9.3% |
| ROP | March 31, 2026 | 280 | $124,841 | 14.4% |
| EVRG | Dec. 31, 2025 | 1,625 | $123,555 | 13.9% |
| SPGP | March 31, 2026 | 1,034 | $117,758 | No longer tracked |
| VPU | June 30, 2026 | 563 | $111,454 | No longer tracked |
| IAI | March 31, 2026 | 620 | $111,209 | No longer tracked |
| IHI | Dec. 31, 2025 | 1,783 | $107,123 | No longer tracked |
| CRSP | June 30, 2026 | 2,240 | $106,571 | 9.2% |
| DFNS | Dec. 31, 2025 | 15,000 | $105,000 | 467.2% |
| FE | Dec. 31, 2025 | 2,243 | $102,770 | 4.7% |
| CDNS | March 31, 2026 | 328 | $102,526 | 13.0% |
| CLOZ | March 31, 2026 | 3,691 | $97,738 | No longer tracked |
| SPTL | June 30, 2026 | 3,630 | $95,460 | No longer tracked |
| RXRX | March 31, 2025 | 14,000 | $94,640 | -35.8% |
| BCS | March 31, 2026 | 3,641 | $92,673 | 27.1% |
| EBAY | March 31, 2026 | 1,030 | $89,718 | 14.3% |
| EVRG | June 30, 2026 | 1,018 | $83,380 | -4.5% |
| BHC | June 30, 2025 | 11,900 | $76,993 | 1.9% |
| TMDX | June 30, 2026 | 739 | $73,464 | 38.8% |
| KGC | June 30, 2026 | 2,308 | $70,455 | 37.8% |
| SSO | March 31, 2026 | 1,216 | $70,441 | No longer tracked |
| RC | June 30, 2025 | 13,706 | $69,764 | -57.2% |
| BCYC | Sept. 30, 2025 | 10,000 | $69,500 | -43.7% |
| ARES | Dec. 31, 2025 | 430 | $68,728 | -11.8% |
| TGB | June 30, 2026 | 10,546 | $68,022 | No longer tracked |
| UA | June 30, 2025 | 11,367 | $67,634 | -20.3% |
| ICE | Dec. 31, 2025 | 398 | $67,097 | -0.6% |
| CCL | June 30, 2026 | 2,476 | $64,070 | -10.1% |
| FGB | June 30, 2025 | 14,788 | $63,587 | No longer tracked |
| VSS | Dec. 31, 2025 | 415 | $59,194 | No longer tracked |
| GPMT | March 31, 2026 | 23,750 | $57,000 | -22.1% |
| HIVE | Dec. 31, 2025 | 10,000 | $56,100 | 27.6% |
| DGX | Dec. 31, 2025 | 287 | $54,761 | 38.6% |
| RLAY | Dec. 31, 2025 | 10,000 | $52,200 | 137.1% |
| BTE | June 30, 2026 | 11,521 | $51,500 | 20.9% |
| EGY | March 31, 2026 | 12,714 | $46,281 | -6.3% |
| GPC | March 31, 2026 | 376 | $46,197 | 26.7% |
| SENS | Dec. 31, 2025 | 105,000 | $45,759 | 68.7% |
| RR | Dec. 31, 2025 | 10,566 | $45,328 | -48.0% |
| DG | March 31, 2026 | 332 | $44,032 | 2.6% |
| XHB | March 31, 2026 | 414 | $42,625 | No longer tracked |
| BBD | March 31, 2026 | 12,368 | $41,187 | -16.4% |
| HPP | Dec. 31, 2025 | 14,033 | $38,730 | 34.6% |
| HPQ | Dec. 31, 2025 | 1,384 | $37,682 | 33.0% |
| SNPS | March 31, 2026 | 80 | $37,578 | 0.4% |
| SPAB | Dec. 31, 2025 | 1,444 | $37,325 | No longer tracked |
| ETH | Dec. 31, 2025 | 949 | $37,182 | No longer tracked |
| CGMM | Dec. 31, 2025 | 1,232 | $34,976 | No longer tracked |
| SLRN | June 30, 2025 | 12,800 | $31,616 | No longer tracked |
| EQIX | June 30, 2026 | 31 | $30,545 | 5.1% |
| WDAY | June 30, 2026 | 227 | $29,492 | 59.6% |
| BE | Dec. 31, 2025 | 336 | $28,416 | 137.2% |
| HYGW | March 31, 2026 | 837 | $24,981 | No longer tracked |
| IWY | Dec. 31, 2025 | 86 | $23,534 | No longer tracked |
| FDIS | March 31, 2026 | 228 | $23,259 | No longer tracked |
| OMF | March 31, 2026 | 333 | $22,520 | 17.9% |
| THC | June 30, 2026 | 117 | $22,079 | 46.7% |
| PSEC | June 30, 2026 | 7,949 | $20,792 | -2.0% |
| BWXT | Dec. 31, 2025 | 104 | $19,174 | -8.5% |
| IJJ | Dec. 31, 2025 | 138 | $17,901 | No longer tracked |
| BIDU | March 31, 2026 | 135 | $17,641 | -16.3% |
| LEN | March 31, 2026 | 172 | $17,641 | -0.5% |
| RC | March 31, 2026 | 7,714 | $16,817 | 15.5% |
| BOTZ | March 31, 2026 | 450 | $16,304 | |
| OBDC | March 31, 2026 | 1,284 | $15,960 | 2.1% |
| HOWL | March 31, 2025 | 10,000 | $14,800 | -6.7% |
| MSTP | June 30, 2026 | 10,000 | $14,446 | |
| AGL | Dec. 31, 2025 | 12,138 | $12,502 | 445.5% |
| WU | Dec. 31, 2025 | 1,557 | $12,440 | -21.8% |
| TTWO | Dec. 31, 2025 | 46 | $11,819 | -5.3% |
| LULU | June 30, 2026 | 73 | $11,202 | 3.1% |
| CHKP | March 31, 2026 | 56 | $10,391 | -9.3% |
| ONCY | June 30, 2026 | 12,000 | $10,186 | -15.0% |
| MLPX | June 30, 2026 | 133 | $9,834 | No longer tracked |
| EFG | Dec. 31, 2025 | 80 | $9,110 | No longer tracked |
| PCAR | June 30, 2026 | 72 | $8,316 | 8.9% |
| AGOX | Dec. 31, 2025 | 256 | $7,843 | No longer tracked |
| DD | June 30, 2026 | 169 | $7,723 | 3.3% |
| BUD | Dec. 31, 2025 | 110 | $6,569 | 21.6% |
| FRGE | June 30, 2025 | 11,450 | $6,435 | No longer tracked |
| VXRT | Sept. 30, 2025 | 12,007 | $5,427 | No longer tracked |
| HR | Dec. 31, 2025 | 253 | $4,562 | 14.7% |
| ENSG | June 30, 2026 | 22 | $4,435 | 12.4% |
| PJT | June 30, 2026 | 31 | $4,325 | 14.8% |
| CNX | June 30, 2026 | 105 | $4,048 | 7.3% |
| ADAPY | Sept. 30, 2025 | 12,476 | $2,991 | No longer tracked |
| EXAS | March 31, 2026 | 5 | $479 | No longer tracked |
| PATH | June 30, 2026 | 27 | $295 | 44.7% |
| EPI | March 31, 2026 | 6 | $273 | No longer tracked |
| INDA | June 30, 2026 | 4 | $187 | No longer tracked |
| LPL | March 31, 2026 | 28 | $118 | -14.2% |