Avion Wealth

CIK 1792704 · View on SEC EDGAR ↗

Portfolio value
$536K
#9,226 of 9,443 by 13F value · top 97.7%
Positions
1,747
As of
June 30, 2026

Portfolio value QoQ: +11.1% 13F does not disclose cash

Top 10 holdings weight
69.53%
Top 25 holdings weight
85.74%
Positions above 1%
16
Effective number of positions
16.0

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

Turnover Q2 2026: 1.71% Est. buys $47,172 · sells $8,692

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.4% still held

New positions
293
Increased
656
Decreased
202
Closed
94
On this page

Sector breakdown

Technology
3.5%
Energy
1.9%
Industrials
1.4%
Healthcare
0.9%
Retail
0.8%
Diversified Consumer Services
0.7%
Consumer Discretionary
0.7%
Communication Services
0.6%
Financial Services
0.4%
Financials
0.4%
Real Estate
0.2%
Utilities
0.2%
Consumer products
0.1%
Communications
0.1%
Consumer Staples
0.1%
Materials
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
87.7%

Full portfolio 1,747 positions

Type Streak 8Q trend
VUSB $74,582 13.92% 1,498,238 $3,293 Up ×6
VEA $64,329 12.01% 902,866 $5,506 Down ×5
VOO $48,373 9.03% 70,432 $7,192 Up ×1
VEU $38,273 7.14% 457,003 $7,267 Up ×6
VOE $30,705 5.73% 155,392 $1,620 Down ×4
VYM $27,757 5.18% 175,650 $1,857 Up ×3
BNDX Vanguard Total International Bond ETF $27,645 5.16% 570,842 $1,205 Up ×2
VBR $23,194 4.33% 95,456 $2,562 Up ×1
VTI $20,462 3.82% 55,297 $3,178 Up ×2
VO $17,279 3.22% 214,461 $3,141 Up ×4
VUG $14,257 2.66% 165,513 $2,921 Up ×6
DFAC $11,375 2.12% 256,434 $1,113 Down ×5
VNQ $9,219 1.72% 95,604 $580 Down ×4
MINT $7,251 1.35% 71,928 $-716 Down ×3
IEFA $7,142 1.33% 73,959 $362 Down ×5
NVDA NVIDIA Corporation - Common Stock $5,711 1.07% 28,543 $535 Down ×1
AAPL Apple Inc. - Common Stock $5,243 0.98% 18,123 $695 Up ×1
GLD $5,080 0.95% 13,792 $-792 Up ×4
HYG $3,769 0.70% 47,139 $1,007 Up ×4
SCI Service Corporation International Common Stock $3,576 0.67% 47,089 $-309
KMI Kinder Morgan, Inc. Common Stock $3,071 0.57% 96,078 $-358 Down ×5
VWO $3,062 0.57% 51,314 $258 Down ×5
TSLA Tesla, Inc. - Common Stock $2,781 0.52% 6,612 $409 Up ×5
BA Boeing Company (The) Common Stock $2,747 0.51% 12,690 $228 Up ×1
BSV $2,562 0.48% 32,891 $-12 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,508 0.47% 10,527 $392 Up ×1
MSFT Microsoft Corporation - Common Stock $2,210 0.41% 5,927 $134 Up ×2
VFH $2,195 0.41% 16,686 $144 Down ×5
IJR $2,057 0.38% 13,873 $351 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,875 0.35% 5,248 $533 Up ×3
HAL Halliburton Company Common Stock $1,754 0.33% 51,680 $-756 Down ×5
EPD Enterprise Products Partners L.P. Common Stock $1,752 0.33% 47,669 $-51
VOOV $1,390 0.26% 6,341 $88 Down ×5
SCHZ $1,359 0.25% 58,784 $-5
IVV $1,312 0.24% 1,752 $332 Up ×1
SCHG $1,266 0.24% 37,432 $528 Up ×2
BND Vanguard Total Bond Market ETF $1,109 0.21% 15,111 $-19 Down ×1
BRKB $1,017 0.19% 2,034 $50 Up ×1
AGG $990 0.18% 10,010 $-3 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $973 0.18% 2,448 $666 Up ×1
MU Micron Technology, Inc. - Common Stock $948 0.18% 822 $704 Up ×1
LLY Eli Lilly and Company Common Stock $925 0.17% 772 $257 Up ×1
IUSB iShares Core Universal USD Bond ETF $780 0.15% 16,905
AVGO Broadcom Inc. - Common Stock $742 0.14% 1,965 $196 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $725 0.14% 14,438 $108 Up ×1
CVX Chevron Corporation Common Stock $713 0.13% 4,306 $-159 Up ×2
UAL United Airlines Holdings, Inc. - Common Stock $696 0.13% 5,123 $104 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $676 0.13% 1,201 $1 Up ×1
VIG $648 0.12% 2,740 $-48 Down ×1
WMT Walmart Inc. - Common Stock $645 0.12% 5,703 $-64 Down ×1
NTSX $577 0.11% 9,783 $67
IJH $560 0.10% 7,265 $97 Up ×1
QQQ Invesco QQQ Trust, Series 1 $550 0.10% 748 $118 Down ×3
ET Energy Transfer LP Common Units $543 0.10% 28,446 $-49 Down ×5
VDE $543 0.10% 3,619 $-49 Up ×2
V Visa Inc. $541 0.10% 1,578 $58 Down ×1
ITOT $510 0.10% 3,107 $68
WPC W. P. Carey Inc. REIT $459 0.09% 6,433 $23 Up ×1
SCHD $442 0.08% 13,968 $17 Up ×2
JNJ Johnson & Johnson Common Stock $422 0.08% 1,663 $35 Up ×2
IVLU $420 0.08% 10,063 Up ×1
VGT $420 0.08% 3,521 $114 Up ×2
VGSH Vanguard Short-Term Treasury ETF $411 0.08% 7,076 $-3
WFC Wells Fargo & Company Common Stock $396 0.07% 4,797 $25 Up ×1
NTSI $393 0.07% 8,437 $22
QUAL $392 0.07% 1,787 $49 Down ×1
Unknown issuer (CUSIP: 84615Q103) $391 0.07% 2,292 Up ×1
SYY Sysco Corporation Common Stock $376 0.07% 4,499 $17 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $372 0.07% 743 $15 Up ×1
AVUV $364 0.07% 2,923 Up ×1
LGIH LGI Homes, Inc. - Common Stock $361 0.07% 5,673 $138 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $359 0.07% 866 $143 Up ×5
AVEM $348 0.06% 3,610 $58
IJS $348 0.06% 2,552 $46
RWR $346 0.06% 3,066 $-85 Down ×5
INTC Intel Corporation - Common Stock $344 0.06% 2,466 $237 Up ×5
IAGG $340 0.06% 6,721 $340 Up ×1
JPM JP Morgan Chase & Co. Common Stock $330 0.06% 1,010 $82 Up ×1
RSP $329 0.06% 1,550 $233 Up ×1
COP ConocoPhillips Common Stock $326 0.06% 3,137 $-84 Up ×2
IEMG $325 0.06% 3,924 $208 Up ×1
RTX RTX Corporation Common Stock $310 0.06% 1,637 $1 Up ×2
DVY iShares Select Dividend ETF $309 0.06% 1,978 $10
XLK XLK $302 0.06% 1,588 $270 Up ×1
SCHM $296 0.06% 8,046 $47
GOOG Alphabet Inc. - Class C Capital Stock $295 0.06% 836 $56
SLB SLB Limited Common Shares $293 0.05% 6,320 $-72 Down ×1
ED Consolidated Edison, Inc. Common Stock $292 0.05% 2,647 $-7 Up ×2
NEE NextEra Energy, Inc. Common Stock $291 0.05% 3,322 $-58 Down ×1
VV $286 0.05% 834 $37
DVN Devon Energy Corporation Common Stock $285 0.05% 6,912 $-57 Up ×1
EFA $285 0.05% 2,745 $9 Down ×1
DFIV $277 0.05% 5,140 $6
SPY SPY $274 0.05% 367 $38 Up ×5
TCBX Third Coast Bancshares, Inc. - Common Stock $274 0.05% 6,800 $17
CAT Caterpillar, Inc. Common Stock $273 0.05% 257 $-29 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $266 0.05% 2,071 $31 Up ×4
C Citigroup, Inc. Common Stock $265 0.05% 1,894 $59 Up ×3
ARKQ $264 0.05% 2,000 $40
HD Home Depot, Inc. (The) Common Stock $263 0.05% 747 $5 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VUSB $74,582 13.92% up ×6
VEU $38,273 7.14% up ×6
VYM $27,757 5.18% up ×3
VO $17,279 3.22% up ×4
VUG $14,257 2.66% up ×6
GLD $5,080 0.95% up ×4
HYG $3,769 0.70% up ×4
TSLA $2,781 0.52% up ×5
GOOGL $1,875 0.35% up ×3
UNH $359 0.07% up ×5
INTC $344 0.06% up ×5
SPY $274 0.05% up ×5
MRK $266 0.05% up ×4
C $265 0.05% up ×3
DEM $262 0.05% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IUSB $780 16,905 0.15%
IVLU $420 10,063 0.08%
Unknown issuer (CUSIP: 84615Q103) $391 2,292 0.07%
AVUV $364 2,923 0.07%
HYDB $228 4,893 0.04%
SPEM $143 2,780 0.03%
BCI $134 6,028 0.03%
ZAP $125 3,635 0.02%
MFC $123 3,059 0.02%
ICVT $113 932 0.02%
IAUM $74 1,860 0.01%
FTCS $72 775 0.01%
DUOL $70 614 0.01%
FVD $60 1,256 0.01%
SCHV $52 1,499 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VEU Bought more +44K +$7K
VOO Bought more +2K +$7K
VEA Trimmed -15K +$6K
VUSB Bought more +66K +$3K
VTI Bought more +1K +$3K
VO Bought more +165K +$3K
VUG Bought more +140K +$3K
VBR Bought more +485 +$3K
VYM Bought more +763 +$2K
VOE Trimmed -2K +$2K

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
XOM June 30, 2026 14,970 $2,539 22.5%
GDE March 31, 2026 7,708 $474 No longer tracked
SPMO March 31, 2026 3,530 $421 No longer tracked
CGDV March 31, 2026 5,109 $222 No longer tracked
CVGW June 30, 2026 6,200 $159 No longer tracked
VTEB Dec. 31, 2025 3,139 $157 No longer tracked
FDVV June 30, 2025 2,580 $128 No longer tracked
QGRO Sept. 30, 2025 1,018 $111 No longer tracked
XBI March 31, 2026 850 $103 No longer tracked
FELC March 31, 2026 2,377 $90 No longer tracked
BINC March 31, 2026 1,358 $71 No longer tracked
SHLD Dec. 31, 2025 975 $68 No longer tracked
PSCI Sept. 30, 2025 500 $67
GEL June 30, 2025 6,000 $60 -6.1%
ARKW March 31, 2026 347 $51 No longer tracked
HELO Sept. 30, 2025 819 $51 No longer tracked
RC June 30, 2025 7,000 $47 -59.7%
BIDD March 31, 2026 1,610 $46 No longer tracked
TW June 30, 2025 347 $45 -29.2%
VT June 30, 2026 313 $43 No longer tracked
BBVA June 30, 2025 4,100 $39 86.2%
SEZL June 30, 2026 600 $37 -30.8%
ENLC June 30, 2025 2,558 $36 No longer tracked
IBHG March 31, 2026 1,614 $36 No longer tracked
SHYG March 31, 2026 825 $35 No longer tracked
HEFA Sept. 30, 2025 854 $32 No longer tracked
HON June 30, 2026 138 $31 -1.2%
S June 30, 2025 1,305 $28 15.9%
FRSH June 30, 2025 1,650 $26 -12.5%
NICE June 30, 2025 150 $25 -40.4%
CRS March 31, 2026 79 $24 26.5%
EMBC June 30, 2025 1,196 $24 -44.0%
GSL March 31, 2026 700 $24 16.5%
WSR June 30, 2026 1,500 $24 No longer tracked
CDTX Dec. 31, 2025 250 $23 No longer tracked
HL March 31, 2026 1,250 $23 10.1%
CLS March 31, 2026 75 $22 7.0%
IREN March 31, 2026 585 $22 23.4%
IYH Sept. 30, 2025 400 $22 No longer tracked
SBET Dec. 31, 2025 1,300 $22 -17.1%
SGOV Sept. 30, 2025 205 $20 -0.1%
CPNG June 30, 2025 900 $19 -45.5%
DFS June 30, 2025 113 $19 No longer tracked
FIXD Sept. 30, 2025 410 $18
OARK March 31, 2026 500 $18 No longer tracked
CCL June 30, 2026 675 $17 -9.1%
IYW Sept. 30, 2025 85 $14 No longer tracked
HES Sept. 30, 2025 101 $13 No longer tracked
DD June 30, 2026 276 $12 3.0%
POET March 31, 2026 2,000 $12 40.8%
K Dec. 31, 2025 127 $10 No longer tracked
EXG June 30, 2026 1,000 $8 0.0%
ICSH March 31, 2026 177 $8 No longer tracked
AMED Sept. 30, 2025 76 $7 No longer tracked
NXDT June 30, 2026 1,573 $7 8.9%
RKLBXXXX June 30, 2025 313 $7 No longer tracked
AQST March 31, 2026 1,000 $6 9.6%
BAB March 31, 2026 230 $6 No longer tracked
CIVI March 31, 2026 257 $6 No longer tracked
HOLX June 30, 2026 90 $6 No longer tracked
IONQWS June 30, 2025 200 $6 No longer tracked
JNK June 30, 2025 63 $6 No longer tracked
SBSW June 30, 2026 500 $6 36.9%
ANSS Sept. 30, 2025 15 $5 No longer tracked
BLNK June 30, 2025 4,000 $5 -39.2%
BROS June 30, 2025 100 $5 -27.0%
BUD June 30, 2025 100 $5 13.5%
KBWB June 30, 2026 74 $5
OPAD June 30, 2026 8,167 $5 -17.8%
SNV March 31, 2026 102 $5 No longer tracked
BITF June 30, 2026 2,104 $4 No longer tracked
BLD June 30, 2025 13 $4 No longer tracked
CADE March 31, 2026 102 $4 No longer tracked
HEES June 30, 2025 100 $4 No longer tracked
IBDQ Sept. 30, 2025 185 $4 No longer tracked
IBDR Sept. 30, 2025 193 $4 No longer tracked
IBDT Sept. 30, 2025 185 $4 No longer tracked
IDV June 30, 2025 164 $4 No longer tracked
SPHR Sept. 30, 2025 100 $4 156.7%
UNITXXXX Sept. 30, 2025 1,000 $4 No longer tracked
ALTM June 30, 2025 662 $3 No longer tracked
BLV Dec. 31, 2025 47 $3 No longer tracked
EG Dec. 31, 2025 10 $3 7.6%
EXAS March 31, 2026 31 $3 No longer tracked
HESM June 30, 2025 100 $3 3.7%
IBDU Dec. 31, 2025 151 $3 No longer tracked
SIRI Sept. 30, 2025 158 $3 22.1%
VTLE Dec. 31, 2025 205 $3 No longer tracked
WASH June 30, 2026 100 $3 6.5%
ALIT March 31, 2026 1,320 $2 2193.3%
DUOL Sept. 30, 2025 5 $2 -54.2%
ESGR Sept. 30, 2025 6 $2 No longer tracked
FOLD June 30, 2026 192 $2 No longer tracked
FYBR March 31, 2026 65 $2 No longer tracked
HOUS March 31, 2026 153 $2 No longer tracked
IBDY Sept. 30, 2025 91 $2 No longer tracked
INDA Dec. 31, 2025 47 $2 No longer tracked
ITCI June 30, 2025 25 $2 No longer tracked
IUSB Dec. 31, 2025 45 $2
JEF March 31, 2026 39 $2 27.8%
JJSF March 31, 2026 30 $2 13.9%
JNPR Sept. 30, 2025 67 $2 No longer tracked
LBRDK June 30, 2026 43 $2 8.3%
ML June 30, 2025 32 $2 No longer tracked
NAVN March 31, 2026 124 $2 116.6%
NVAX June 30, 2025 325 $2 32.6%
PNFP Dec. 31, 2025 22 $2 6.4%
ACAD June 30, 2025 63 $1 38.1%
ACI March 31, 2026 113 $1 -29.8%
AESI June 30, 2025 62 $1 0.7%
AGCO June 30, 2025 16 $1 -1.1%
AGS Sept. 30, 2025 81 $1 No longer tracked
ALE Dec. 31, 2025 24 $1 No longer tracked
AOSL March 31, 2026 51 $1 20.9%
APLY March 31, 2026 100 $1 No longer tracked
ARW Sept. 30, 2025 8 $1 69.9%
ASBP June 30, 2026 1,352 $1 49.6%
ATOS June 30, 2026 318 $1 30.8%
AVNT Dec. 31, 2025 33 $1 39.6%
AVTR Dec. 31, 2025 83 $1 24.1%
AWF Sept. 30, 2025 100 $1 -9.1%
AZEK Sept. 30, 2025 22 $1 No longer tracked
BALL Dec. 31, 2025 21 $1 18.4%
BAX Dec. 31, 2025 78 $1 39.3%
BCOV June 30, 2025 272 $1 No longer tracked
BRKR Sept. 30, 2025 25 $1 81.9%
BTU Dec. 31, 2025 41 $1 -9.4%
BZH June 30, 2025 41 $1 48.1%
CALY June 30, 2026 100 $1 -15.6%
CCC June 30, 2025 92 $1 -20.7%
CCCC June 30, 2025 331 $1 180.5%
CF June 30, 2025 13 $1 37.4%
CHDN March 31, 2026 11 $1 2.1%
CHE Dec. 31, 2025 4 $1 25.9%
CMA March 31, 2026 22 $1 No longer tracked
COLM June 30, 2025 21 $1 -2.0%
COOP Dec. 31, 2025 9 $1 No longer tracked
COTY Dec. 31, 2025 436 $1 -13.6%
CRL June 30, 2025 9 $1 91.8%
CSL Dec. 31, 2025 4 $1 12.3%
CTRA June 30, 2026 42 $1 No longer tracked
CUZ Dec. 31, 2025 38 $1 13.8%
CVLT March 31, 2026 8 $1 72.2%
DFNS Dec. 31, 2025 212 $1 534.7%
EB Dec. 31, 2025 600 $1 No longer tracked
EMD March 31, 2026 99 $1 8.2%
EMN Sept. 30, 2025 14 $1 18.8%
ENR Dec. 31, 2025 59 $1 6.7%
ENR June 30, 2026 100 $1 -1.0%
ENSG June 30, 2026 6 $1 14.4%
ENTG Sept. 30, 2025 13 $1 54.3%
ETNB Dec. 31, 2025 72 $1 No longer tracked
FCN June 30, 2026 9 $1 4.5%
FLGT March 31, 2026 56 $1 27.0%
FND June 30, 2025 11 $1 -26.8%
HALO Sept. 30, 2025 27 $1 44.9%
HCKT June 30, 2026 113 $1 2.1%
HCP June 30, 2025 36 $1 No longer tracked
HRL June 30, 2026 67 $1 -2.1%
ICCM June 30, 2026 5,851 $1 -48.6%
ICHR June 30, 2025 33 $1 204.1%
INSW June 30, 2025 37 $1 170.6%
IONS June 30, 2025 54 $1 50.5%
IPG Dec. 31, 2025 41 $1 No longer tracked
JKHY June 30, 2026 9 $1 20.0%
KFRC March 31, 2026 51 $1 98.7%
KKR June 30, 2026 14 $1 19.2%
KMX June 30, 2025 14 $1 -10.5%
LLYVKXXXX Dec. 31, 2025 12 $1 No longer tracked
M June 30, 2025 114 $1 97.6%
MJXXXX June 30, 2025 515 $1 No longer tracked
MMSI March 31, 2026 12 $1 33.1%
MTTR June 30, 2025 258 $1 No longer tracked
NVNO Dec. 31, 2025 2,000 $1 3135.2%
NVST June 30, 2025 56 $1 39.9%
PAMT June 30, 2025 69 $1 -3.3%
PB March 31, 2026 15 $1 8.9%
PCVX June 30, 2025 21 $1 89.4%
PHG June 30, 2026 57 $1 2.1%
PPBI Sept. 30, 2025 74 $1 No longer tracked
QLYS June 30, 2025 8 $1 29.9%
RCKT June 30, 2026 291 $1 3.1%
RCKT June 30, 2025 146 $1 43.9%
SAIC March 31, 2026 11 $1 36.3%
SAM Dec. 31, 2025 7 $1 -4.1%
SIGI Sept. 30, 2025 12 $1 10.5%
SMAR June 30, 2025 24 $1 No longer tracked
SNY June 30, 2025 31 $1 -5.9%
SSB Dec. 31, 2025 11 $1 13.4%
SUI Dec. 31, 2025 8 $1 -1.2%
TALO June 30, 2025 105 $1 117.0%
TDW June 30, 2025 22 $1 107.2%
TNL June 30, 2026 28 $1 -6.5%
TW June 30, 2026 10 $1 4.1%
UP June 30, 2026 2,000 $1 -44.7%
VREX June 30, 2025 84 $1 112.9%
WBA Sept. 30, 2025 152 $1 No longer tracked
WEN March 31, 2026 124 $1 26.9%
ZBRA March 31, 2026 5 $1 68.4%
ZIMV Dec. 31, 2025 84 $1 No longer tracked
ABEO June 30, 2025 85 $0 7.3%
ABR Dec. 31, 2025 13 $0 -33.8%
ACGP Sept. 30, 2025 15 $0 No longer tracked
ACH March 31, 2026 296 $0 -43.2%
ACM March 31, 2026 4 $0 -23.5%
ACRV June 30, 2025 88 $0 86.6%
AEVA March 31, 2026 37 $0 47.9%
AFG Dec. 31, 2025 4 $0 4.5%
AHH Dec. 31, 2025 72 $0 No longer tracked
AHR March 31, 2026 11 $0 17.4%
AI March 31, 2026 72 $0 23.2%
AIZ Dec. 31, 2025 3 $0 15.2%
AL June 30, 2026 8 $0 No longer tracked
ALEC Dec. 31, 2025 336 $0 55.8%
ALHC Dec. 31, 2025 34 $0 -34.0%
ALKS March 31, 2026 21 $0 39.5%
ALLK June 30, 2025 733 $0 No longer tracked
ALLY Dec. 31, 2025 15 $0 -5.9%
ALRM June 30, 2025 9 $0 1.3%
ALRM June 30, 2026 11 $0 22.6%
ALTS June 30, 2026 362 $0 No longer tracked
AMC June 30, 2025 32 $0 -16.3%
AMCR June 30, 2025 51 $0 4.0%
AMN June 30, 2025 19 $0 70.3%
AMPH June 30, 2026 24 $0 5.9%
AMPL June 30, 2026 69 $0 65.9%
AMR June 30, 2025 2 $0 71.6%
AMSF Dec. 31, 2025 22 $0 -32.5%
ANAB June 30, 2025 36 $0 161.7%
ANGI March 31, 2026 41 $0 -30.6%
ANVS June 30, 2026 229 $0 0.0%
APG June 30, 2025 7 $0 22.7%
APLS June 30, 2025 15 $0 No longer tracked
ARTNA June 30, 2025 15 $0 4.9%
ARVN June 30, 2025 33 $0 28.7%
ASGN Dec. 31, 2025 10 $0 No longer tracked
ASGN June 30, 2025 7 $0 No longer tracked
ASMB June 30, 2025 33 $0 83.9%
ASML June 30, 2025 1 $0 118.8%
ASTH March 31, 2026 13 $0 61.0%
ATKR Sept. 30, 2025 8 $0 49.0%
ATRC June 30, 2026 19 $0 70.7%
AUB Dec. 31, 2025 15 $0 17.0%
AUID June 30, 2026 325 $0 -61.9%
AVAV June 30, 2025 2 $0 -41.6%
AVT Sept. 30, 2025 10 $0 69.0%
AVTE June 30, 2025 258 $0 No longer tracked
AVTX Dec. 31, 2025 5 $0 11.6%
AWR Dec. 31, 2025 7 $0 23.5%
AXTI June 30, 2025 273 $0 3292.8%
BANF Dec. 31, 2025 5 $0 6.6%
BASE Sept. 30, 2025 34 $0 No longer tracked
BBIO March 31, 2026 7 $0 12.1%
BBT Dec. 31, 2025 21 $0 20.1%
BBW June 30, 2026 14 $0 26.3%
BBY March 31, 2026 7 $0 36.5%
BCAB March 31, 2026 490 $0 -58.8%
BECN June 30, 2025 6 $0 No longer tracked
BELFB Sept. 30, 2025 8 $0 85.7%
BEP June 30, 2025 25 $0 32.0%
BETR June 30, 2025 46 $0 4.1%
BFS June 30, 2025 14 $0 0.9%
BGS Sept. 30, 2025 79 $0 -20.9%
BHE Sept. 30, 2025 14 $0 89.6%
BHVN Dec. 31, 2025 39 $0 23.2%
BILL June 30, 2025 9 $0 2.6%
BIO March 31, 2026 2 $0 30.8%
BKKT March 31, 2026 46 $0 9.4%
BL March 31, 2026 11 $0 -14.5%
BLMN June 30, 2025 41 $0 19.4%
BLNK Dec. 31, 2025 100 $0 -14.4%
BNKK June 30, 2026 162 $0 -30.3%
BRBR June 30, 2025 11 $0 -81.1%
BRDG Sept. 30, 2025 56 $0 No longer tracked
BRY June 30, 2025 121 $0 No longer tracked
BTM June 30, 2026 102 $0 No longer tracked
CABO Dec. 31, 2025 2 $0 -76.7%
CACI June 30, 2025 1 $0 38.3%
CAL March 31, 2026 48 $0 23.2%
CAL Sept. 30, 2025 32 $0 -0.4%
CART Sept. 30, 2025 12 $0 39.4%
CBIO March 31, 2026 40 $0 -8.3%
CBSH Sept. 30, 2025 9 $0 -1.5%
CBZ June 30, 2025 3 $0 -23.4%
CCB Sept. 30, 2025 6 $0 -56.5%
CCBG June 30, 2025 8 $0 29.2%
CCRN Dec. 31, 2025 23 $0 No longer tracked
CE June 30, 2025 14 $0 -15.9%
CERT June 30, 2025 44 $0 -27.0%
CF Dec. 31, 2025 6 $0 63.5%
CFLT March 31, 2026 25 $0 No longer tracked
CFR Sept. 30, 2025 4 $0 30.2%
CHDN June 30, 2025 5 $0 -9.2%
CHPTXXXX Sept. 30, 2025 100 $0 No longer tracked
CIM June 30, 2026 66 $0 -12.4%
CLB June 30, 2025 29 $0 11.5%
CLBK June 30, 2025 18 $0 -19.2%
CNH June 30, 2026 47 $0 -3.6%
CNMD March 31, 2026 22 $0 46.2%
CNTY June 30, 2025 209 $0 -42.5%
CNXC March 31, 2026 11 $0 -6.4%
CNXN June 30, 2025 8 $0 19.2%
COKE March 31, 2026 3 $0 -1.5%
COLD March 31, 2026 39 $0 31.3%
CORT Dec. 31, 2025 7 $0 241.6%
CPS June 30, 2025 44 $0 29.1%
CR March 31, 2026 3 $0 21.4%
CRDF March 31, 2026 225 $0 -44.6%
CRMT Sept. 30, 2025 12 $0 -89.5%
CRNX Sept. 30, 2025 16 $0 103.4%
CROX March 31, 2026 6 $0 47.9%
CRSR June 30, 2025 81 $0 17.7%
CTBI June 30, 2025 5 $0 43.0%
CTS June 30, 2025 11 $0 35.8%
CVBF June 30, 2025 29 $0 13.6%
CWH March 31, 2026 38 $0 -6.4%
CWST Dec. 31, 2025 6 $0 -5.1%
CWST June 30, 2026 5 $0 -4.2%
CXT Sept. 30, 2025 9 $0 -27.9%
CYRX June 30, 2025 77 $0 121.2%
DAY June 30, 2025 9 $0 No longer tracked
DEA Dec. 31, 2025 24 $0 15.9%
DHIL June 30, 2025 3 $0 No longer tracked
DIN June 30, 2025 17 $0 37.6%
DKS Dec. 31, 2025 2 $0 -6.6%
DLB Sept. 30, 2025 7 $0 -12.7%
DNA June 30, 2025 53 $0 -32.6%
DOCN June 30, 2025 15 $0 300.4%
DOCS June 30, 2025 5 $0 -58.1%
DTIL March 31, 2026 103 $0 62.2%
DUOL March 31, 2026 3 $0 49.6%
DV June 30, 2026 50 $0 22.7%
DVA June 30, 2025 3 $0 24.4%
DVAX Sept. 30, 2025 95 $0 No longer tracked
E June 30, 2025 22 $0 76.9%
EDSA June 30, 2025 242 $0 148.8%
EEFT June 30, 2026 14 $0 -5.3%
EFG Dec. 31, 2025 2 $0 No longer tracked
EHAB Sept. 30, 2025 55 $0 No longer tracked
EIG Sept. 30, 2025 11 $0 11.9%
ELF June 30, 2026 16 $0 37.1%
ELME March 31, 2026 39 $0 -19.7%
EMORT Dec. 31, 2025 222 $0 No longer tracked
ENSG June 30, 2025 4 $0 18.9%
EPAM March 31, 2026 3 $0 -19.0%
EPC Dec. 31, 2025 25 $0 66.2%
EQC June 30, 2025 36 $0 No longer tracked
ERIE March 31, 2026 2 $0 6.7%
ESAB Sept. 30, 2025 4 $0 -30.1%
ESS Sept. 30, 2025 1 $0 7.7%
ESTC June 30, 2025 3 $0 4.3%
EVCM March 31, 2026 54 $0 -12.5%
EVH March 31, 2026 63 $0 100.7%
EVRI Sept. 30, 2025 56 $0 No longer tracked
EWCZ June 30, 2026 142 $0 No longer tracked
EXP June 30, 2025 2 $0 0.6%
FAX Sept. 30, 2025 16 $0 No longer tracked
FBK Dec. 31, 2025 12 $0 5.3%
FC Dec. 31, 2025 27 $0 19.4%
FCBC June 30, 2025 7 $0 23.9%
FDS June 30, 2025 2 $0 -32.9%
FEAM March 31, 2026 103 $0 11.4%
FFWM Sept. 30, 2025 107 $0 No longer tracked
FGNX June 30, 2026 75 $0 41.7%
FIVE June 30, 2025 7 $0 83.8%
FIVN June 30, 2026 26 $0 53.8%
FLG Sept. 30, 2025 48 $0 18.5%
FMBH June 30, 2025 7 $0 32.7%
FMC June 30, 2025 10 $0 -73.8%
FORR March 31, 2026 54 $0 108.9%
FOUR June 30, 2025 2 $0 -50.6%
FSUN June 30, 2025 8 $0 14.6%
FUL March 31, 2026 9 $0 -2.9%
GALT June 30, 2025 237 $0 69.4%
GBDC Sept. 30, 2025 13 $0 -3.3%
GDEN June 30, 2026 23 $0 No longer tracked
GEMI Dec. 31, 2025 21 $0 -58.7%
GEN June 30, 2025 20 $0 -7.0%
GES March 31, 2026 50 $0 No longer tracked
GETY Sept. 30, 2025 305 $0 -86.1%
GKOS June 30, 2025 2 $0 84.5%
GLIBK June 30, 2026 16 $0 18.8%
GLRE June 30, 2025 38 $0 7.3%
GMED June 30, 2025 3 $0 49.5%
GMED March 31, 2026 6 $0 2.4%
GMGI Dec. 31, 2025 1 $0 No longer tracked
GPC June 30, 2025 4 $0 8.7%
GPC Dec. 31, 2025 4 $0 7.2%
GSBC June 30, 2025 4 $0 32.9%
GTM March 31, 2026 62 $0 -36.5%
H Dec. 31, 2025 4 $0 12.7%
HALO March 31, 2026 7 $0 64.5%
HBIO June 30, 2025 235 $0 1536.4%
HBNC June 30, 2025 32 $0 27.0%
HBT June 30, 2025 13 $0 39.6%
HCAT Dec. 31, 2025 140 $0 -28.9%
HFWA June 30, 2025 11 $0 20.5%
HGTY March 31, 2026 50 $0 21.7%
HI June 30, 2025 16 $0 No longer tracked
HL June 30, 2025 59 $0 242.4%
HLI June 30, 2026 6 $0 -4.0%
HLNE Dec. 31, 2025 2 $0 -21.8%
HOFVW June 30, 2025 2,000 $0 No longer tracked
HOMB Sept. 30, 2025 19 $0 7.3%
HOV Dec. 31, 2025 5 $0 12.0%
HPP June 30, 2025 177 $0 -23.9%
HSTM March 31, 2026 23 $0 37.2%
HTFL March 31, 2026 17 $0 91.6%
HTO June 30, 2025 18 $0 22.5%
HUMA March 31, 2026 299 $0 14.2%
IART June 30, 2025 27 $0 41.0%
IBCP June 30, 2025 8 $0 14.1%
ICFI Dec. 31, 2025 6 $0 5.9%
ICVT Dec. 31, 2025 1 $0 No longer tracked
IE June 30, 2025 71 $0 No longer tracked
IMA March 31, 2026 57 $0 13.0%
IMXI Dec. 31, 2025 54 $0 -7.9%
INVX June 30, 2025 32 $0 87.2%
IONS March 31, 2026 6 $0 -20.8%
ITOS June 30, 2025 54 $0 No longer tracked
JACK Sept. 30, 2025 19 $0 -15.7%
JAMF March 31, 2026 64 $0 No longer tracked
JHX Dec. 31, 2025 22 $0 44.0%
JSPR March 31, 2026 214 $0 -14.7%
KD June 30, 2025 9 $0 -70.5%
KFS June 30, 2025 60 $0 No longer tracked
KLXE Sept. 30, 2025 298 $0 -10.4%
KMT June 30, 2025 22 $0 32.1%
KN June 30, 2025 32 $0 96.3%
KNF June 30, 2025 3 $0 -20.4%
KOPN June 30, 2025 513 $0 217.6%
KRC June 30, 2025 6 $0 6.9%
KRG March 31, 2026 22 $0 7.5%
KRNY June 30, 2025 77 $0 48.8%
KRO Sept. 30, 2025 80 $0 40.8%
KROS March 31, 2026 36 $0 -2.4%
KSS Sept. 30, 2025 62 $0 15.7%
KW June 30, 2025 60 $0 No longer tracked
LAD June 30, 2026 4 $0 27.9%
LAND June 30, 2025 45 $0 -14.7%
LAZRQ Dec. 31, 2025 250 $0 No longer tracked
LCIDXXXX June 30, 2025 172 $0 No longer tracked
LENB March 31, 2026 10 $0 No longer tracked
LEU June 30, 2026 3 $0 5.4%
LINE Dec. 31, 2025 24 $0 19.3%
LINE June 30, 2025 5 $0 -4.0%
LRHC June 30, 2025 734 $0 -94.6%
LRN Sept. 30, 2025 4 $0 -43.5%
LTRYW Dec. 31, 2025 2,000 $0
LUNG June 30, 2026 248 $0 79.2%
LW June 30, 2026 10 $0 25.4%
MAC June 30, 2025 13 $0 52.4%
MAN March 31, 2026 18 $0 104.3%
MAPSW Dec. 31, 2025 600 $0 No longer tracked
MARA March 31, 2026 100 $0 28.9%
MASI June 30, 2025 2 $0 No longer tracked
MBB Dec. 31, 2025 7 $0
MC June 30, 2026 8 $0 4.2%
MCW June 30, 2026 109 $0 No longer tracked
MDGL June 30, 2026 1 $0 -0.2%
MDXG Sept. 30, 2025 72 $0 -36.5%
MED June 30, 2025 52 $0 -18.5%
MEHCQ June 30, 2025 41 $0 No longer tracked
MGPI Dec. 31, 2025 19 $0 -26.5%
MH Dec. 31, 2025 75 $0 -20.7%
MKFG June 30, 2025 50 $0 No longer tracked
MKTX June 30, 2026 6 $0 42.6%
MMS March 31, 2026 8 $0 -8.6%
MNRO Sept. 30, 2025 39 $0 -32.4%
MPAA March 31, 2026 34 $0 6.0%
MRTN Sept. 30, 2025 39 $0 37.1%
MSA Dec. 31, 2025 3 $0 17.7%
MSAI March 31, 2026 500 $0 2250.6%
MSM June 30, 2025 6 $0 39.3%
MTN June 30, 2026 4 $0 12.5%
MTN June 30, 2025 1 $0 -2.5%
MUSA June 30, 2025 1 $0 40.2%
MYGN Sept. 30, 2025 67 $0 -55.3%
NEUE Dec. 31, 2025 25 $0 No longer tracked
NFE June 30, 2025 44 $0 -91.1%
NGVT June 30, 2025 13 $0 61.8%
NHC Dec. 31, 2025 5 $0 No longer tracked
NIQ Dec. 31, 2025 27 $0 12.5%
NJR Dec. 31, 2025 11 $0 20.1%
NN June 30, 2026 27 $0 -1.1%
NOV June 30, 2025 67 $0 68.5%
NOVT June 30, 2025 4 $0 12.3%
NSIT Sept. 30, 2025 4 $0 31.0%
NSP June 30, 2025 6 $0 -13.4%
NUS June 30, 2025 67 $0 -40.5%
NVCR Dec. 31, 2025 38 $0 40.6%
NVCT Sept. 30, 2025 56 $0 282.1%
NVEC Sept. 30, 2025 9 $0 68.7%
NVEE Sept. 30, 2025 28 $0 No longer tracked
NWE Sept. 30, 2025 9 $0 20.9%
NYT Dec. 31, 2025 8 $0 -4.9%
OFLX June 30, 2026 18 $0 -11.0%
OKLO March 31, 2026 4 $0 -16.0%
OLED March 31, 2026 3 $0 -6.0%
OLN Dec. 31, 2025 24 $0 -9.7%
ONTF June 30, 2026 86 $0 No longer tracked
ONTO June 30, 2025 5 $0 193.7%
OPCH June 30, 2026 34 $0 12.9%
OSIS June 30, 2026 2 $0 0.4%
OSPN Sept. 30, 2025 34 $0 -1.3%
PACB June 30, 2025 327 $0 4.4%
PARA Sept. 30, 2025 42 $0
PARR June 30, 2025 30 $0 191.5%
PATH June 30, 2025 60 $0 22.1%
PAY Sept. 30, 2025 17 $0 28.2%
PAYC Dec. 31, 2025 3 $0 39.9%
PBH Sept. 30, 2025 7 $0 -17.8%
PDFS June 30, 2025 17 $0 112.2%
PENGXXXX Sept. 30, 2025 33 $0 No longer tracked
PENN June 30, 2025 33 $0 3.2%
PFGC March 31, 2026 5 $0 21.4%
PHR Sept. 30, 2025 21 $0 -49.1%
PINC June 30, 2025 26 $0 No longer tracked
PINE Dec. 31, 2025 35 $0 18.2%
PIPR March 31, 2026 1 $0 -3.5%
PLL Sept. 30, 2025 87 $0 No longer tracked
PNW Sept. 30, 2025 5 $0 11.4%
POOL June 30, 2025 2 $0 -34.0%
POOL March 31, 2026 2 $0 -4.9%
POST March 31, 2026 5 $0 -20.1%
PPC March 31, 2026 13 $0 -16.6%
PRCT March 31, 2026 14 $0 -13.4%
PRME June 30, 2025 178 $0 37.6%
PRO June 30, 2025 25 $0 No longer tracked
PROKXXXX June 30, 2025 365 $0 No longer tracked
PRVA Dec. 31, 2025 25 $0 -9.4%
PSEWF Dec. 31, 2025 1,000 $0 No longer tracked
PTCT Sept. 30, 2025 11 $0 18.9%
PTEN June 30, 2025 118 $0 106.1%
PTGX March 31, 2026 6 $0 44.6%
PWP June 30, 2026 31 $0 2.5%
QMCO March 31, 2026 68 $0 320.4%
QVCGA Dec. 31, 2025 10 $0 No longer tracked
QVCGAXXXX June 30, 2025 2,149 $0 No longer tracked
RA Sept. 30, 2025 25 $0 -5.5%
RAL Dec. 31, 2025 2 $0 29.4%
RAMP Sept. 30, 2025 20 $0 38.6%
RAPT June 30, 2025 469 $0 No longer tracked
RARE Sept. 30, 2025 15 $0 -11.7%
RDFN Sept. 30, 2025 82 $0 No longer tracked
RDUS June 30, 2025 33 $0 No longer tracked
RDVT June 30, 2026 11 $0 9.4%
RENB June 30, 2025 573 $0 No longer tracked
RES June 30, 2025 164 $0 35.8%
REYN June 30, 2026 45 $0 -3.9%
RGP June 30, 2025 58 $0 -16.9%
RGR Sept. 30, 2025 14 $0 -13.0%
RH June 30, 2026 6 $0 -1.1%
RHI June 30, 2025 8 $0 6.6%
RHP June 30, 2025 6 $0 29.0%
RL June 30, 2025 1 $0 35.7%
RMAX Sept. 30, 2025 62 $0 52.4%
RNA March 31, 2026 7 $0 1.9%
RNGR June 30, 2025 49 $0 46.6%
RNTX June 30, 2025 200 $0 -39.3%
ROIC June 30, 2025 40 $0 No longer tracked
RPD March 31, 2026 58 $0 116.2%
RRGB June 30, 2025 153 $0 64.1%
RRR June 30, 2025 12 $0 17.3%
RUM Sept. 30, 2025 62 $0 12.7%
RVSB Sept. 30, 2025 93 $0 -5.2%
RXRX June 30, 2025 84 $0 -33.8%
RXST June 30, 2026 65 $0 28.0%
RYN Dec. 31, 2025 21 $0 -0.2%
RYTM March 31, 2026 4 $0 29.9%
SAFT June 30, 2026 7 $0 38.2%
SBSI June 30, 2025 8 $0 8.1%
SCLXXXXX June 30, 2025 2,000 $0 No longer tracked
SD June 30, 2025 44 $0 33.9%
SDFI June 30, 2025 15 $0 No longer tracked
SDGR June 30, 2026 39 $0 22.2%
SDIG June 30, 2025 200 $0 No longer tracked
SEE June 30, 2026 19 $0 No longer tracked
SEGG June 30, 2025 50 $0 -79.1%
SEM Dec. 31, 2025 41 $0 No longer tracked
SERA Dec. 31, 2025 151 $0 -32.5%
SFBS Dec. 31, 2025 6 $0 22.0%
SFIX March 31, 2026 149 $0 -0.8%
SGI March 31, 2026 11 $0 -11.9%
SGRY Dec. 31, 2025 22 $0 -11.0%
SIGA June 30, 2026 108 $0 -16.2%
SITC Sept. 30, 2025 83 $0 -66.3%
SITE June 30, 2026 4 $0 -16.1%
SJM Dec. 31, 2025 8 $0 26.8%
SKX June 30, 2025 9 $0 No longer tracked
SMHI Sept. 30, 2025 130 $0 50.7%
SON Dec. 31, 2025 12 $0 32.7%
SOUN March 31, 2026 45 $0 3.8%
SPFI June 30, 2025 8 $0 18.9%
SPRU Sept. 30, 2025 12 $0 -22.7%
SPSC Sept. 30, 2025 4 $0 -23.5%
SSBXXXX Sept. 30, 2025 6 $0 No longer tracked
STHO Dec. 31, 2025 69 $0 14.1%
STIP March 31, 2026 3 $0 No longer tracked
STSS March 31, 2026 357 $0 No longer tracked
STWD June 30, 2026 58 $0 1.0%
SUM June 30, 2025 5 $0 No longer tracked
SWIM June 30, 2026 90 $0 7.9%
TDOC June 30, 2025 70 $0 -23.2%
TDUP March 31, 2026 76 $0 -12.0%
TEAD June 30, 2025 111 $0 -72.8%
TENB June 30, 2026 23 $0 -4.7%
TFI June 30, 2025 3 $0 No longer tracked
TFX March 31, 2026 8 $0 14.3%
TGB June 30, 2025 500 $0 No longer tracked
TGTX March 31, 2026 16 $0 57.7%
THRO Dec. 31, 2025 6 $0 No longer tracked
THS Dec. 31, 2025 41 $0 No longer tracked
TIC March 31, 2026 32 $0 38.1%
TLH Dec. 31, 2025 6 $0 No longer tracked
TNL June 30, 2025 10 $0 38.5%
TPH June 30, 2026 21 $0 No longer tracked
TR Dec. 31, 2025 15 $0 15.9%
TREX Dec. 31, 2025 9 $0 33.9%
TRIP March 31, 2026 68 $0 -3.7%
TRUP March 31, 2026 14 $0 22.9%
TTC June 30, 2025 6 $0 37.7%
TTGT June 30, 2026 103 $0 5.6%
UBFO June 30, 2025 29 $0 No longer tracked
UFPI June 30, 2025 4 $0 -10.4%
UIS March 31, 2026 187 $0 33.6%
USA June 30, 2026 100 $0 3.6%
USNA March 31, 2026 26 $0 -23.9%
USNA June 30, 2025 14 $0 -56.5%
UTFRT Dec. 31, 2025 240 $0 No longer tracked
VELO Dec. 31, 2025 6 $0 -1.3%
VG June 30, 2026 30 $0 29.5%
VPG June 30, 2025 21 $0 122.4%
VRE June 30, 2026 36 $0 No longer tracked
VRNS Dec. 31, 2025 12 $0 27.5%
VRRM June 30, 2026 34 $0 9.3%
VTEB June 30, 2025 11 $0 No longer tracked
WAY June 30, 2026 20 $0 21.9%
WERN Dec. 31, 2025 18 $0 25.0%
WGO Dec. 31, 2025 17 $0 -20.5%
WH June 30, 2025 3 $0 -6.7%
WHR June 30, 2025 2 $0 -60.1%
WING March 31, 2026 2 $0 -22.6%
WK June 30, 2025 9 $0 11.3%
WNEB June 30, 2025 30 $0 45.7%
WOLF June 30, 2025 55 $0
WS June 30, 2025 20 $0 20.2%
WSO Dec. 31, 2025 1 $0 -6.8%
WTRG Dec. 31, 2025 13 $0 7.2%
X June 30, 2025 9 $0 No longer tracked
XBIT June 30, 2025 72 $0 -22.2%
XCUR June 30, 2026 120 $0 -32.2%
XRAY March 31, 2026 40 $0 -5.7%
YORW June 30, 2025 14 $0 7.9%
Z June 30, 2026 18 $0 14.3%
ZIP June 30, 2025 55 $0 1.3%