B. Riley Wealth Advisors, Inc.

CIK 1464811 · View on SEC EDGAR ↗

Portfolio value
$1.9B
#1,591 of 9,443 by 13F value · top 16.8%
Positions
914
As of
June 30, 2026

Portfolio value QoQ: +18.3% 13F does not disclose cash

Top 10 holdings weight
22.03%
Top 25 holdings weight
36.85%
Positions above 1%
19
Effective number of positions
107.8

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

Turnover Q2 2026: 10.22% Est. buys $176,175,743 · sells $3,424,627,194

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 52.3% still held

New positions
127
Increased
388
Decreased
356
Closed
75

Put-notional exposure: 1.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
22.9%
Healthcare
5.2%
Industrials
4.9%
Communication Services
4.7%
Retail
3.9%
Financial Services
3.4%
Consumer Discretionary
2.3%
Financials
2.2%
Energy
1.6%
Materials
1.6%
Consumer products
0.7%
Utilities
0.6%
Consumer Staples
0.5%
Communications
0.4%
Telecommunication
0.4%
Real Estate
0.4%
Logistics & Transportation
0.2%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
44.1%

Full portfolio 914 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $97,801,780 5.24% 501,625 $15,322,742 Up ×1
AAPL Apple Inc. - Common Stock $64,159,721 3.44% 227,727 $9,108,929 Up ×1
IVV $44,386,389 2.38% 59,644 $10,311,333 Up ×1
AMZN Amazon.com, Inc. - Common Stock $36,350,719 1.95% 151,373 $6,459,881 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $33,426,001 1.79% 59,413 $1,566,098 Up ×1
MSFT Microsoft Corporation - Common Stock $30,140,905 1.61% 81,778 $266,844 Down ×4
VUG $29,327,762 1.57% 345,642 $5,086,653 Up ×1
LLY Eli Lilly and Company Common Stock $27,429,382 1.47% 22,302 $7,840,083 Up ×1
SPY SPY $24,972,192 1.34% 33,701 $3,679,847 Up ×1
APUE $23,443,257 1.26% 510,969 $6,706,925 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $22,471,980 1.20% 63,543 $6,593,760 Up ×1
AVGO Broadcom Inc. - Common Stock $21,402,928 1.15% 57,465 $4,194,544 Down ×4
QQQ Invesco QQQ Trust, Series 1 $21,193,838 1.13% 29,270 $2,096,912 Down ×2
SMH SMH $20,902,138 1.12% 33,074 $9,801,810 Up ×4
PANW Palo Alto Networks, Inc. - Common Stock $20,312,218 1.09% 61,181 $10,829,640 Down ×2
VTV $20,286,513 1.09% 92,789 $2,093,796 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $19,053,508 1.02% 54,240 $4,585,442 Up ×1
XLK XLK $18,824,446 1.01% 101,529 $7,276,419 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $18,675,322 1.00% 34,617 $11,701,945 Down ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $18,449,383 0.99% 159,459 $-3,818,138 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $18,145,868 0.97% 24,425 $7,445,132 Down ×3
JPM JP Morgan Chase & Co. Common Stock $16,433,238 0.88% 49,890 $2,725,653 Up ×1
CSM $13,763,642 0.74% 162,845 $1,747,995 Down ×4
CGBL $13,439,675 0.72% 354,422 $1,809,305 Up ×1
MU Micron Technology, Inc. - Common Stock $13,383,193 0.72% 11,686 $9,701,396 Up ×1
NVDA NVIDIA Corporation - Common Stock $13,273,558 0.71% 68,080 Put option $1,533,274 Down ×1
JNJ Johnson & Johnson Common Stock $12,703,951 0.68% 49,143 $3,499,081 Up ×1
BRKB $12,262,409 0.66% 24,723 $959,022 Up ×1
VOO $11,543,915 0.62% 16,951 $-199,428 Down ×2
TSLA Tesla, Inc. - Common Stock $11,018,377 0.59% 26,754 $1,554,430 Up ×1
VEA $10,187,254 0.55% 143,644 $1,130,381 Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,036,822 0.54% 22,054 $3,171,732 Up ×1
ICVT $9,892,853 0.53% 81,888 $3,453,365 Up ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9,815,991 0.53% 10,135 $5,926,349 Down ×2
APIE $9,687,589 0.52% 252,940 $2,469,610 Up ×1
GEV GE Vernova Inc. Common Stock $9,675,819 0.52% 8,776 $1,441,607 Down ×1
DGRO $9,402,049 0.50% 123,793 $1,362,018 Up ×2
VTI $9,378,802 0.50% 25,547 $1,695,566 Up ×1
PG Procter & Gamble Company (The) Common Stock $9,309,888 0.50% 62,714 $88,577 Down ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $9,156,500 0.49% 8,975 $2,038,502 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $9,134,170 0.49% 22,373 $1,512,170 Up ×1
XMMO $8,990,898 0.48% 53,703 $8,285,050 Up ×1
IBM International Business Machines Corporation Common Stock $8,931,417 0.48% 32,127 $1,667,030 Up ×1
IVW $8,818,557 0.47% 65,034 $1,188,727 Down ×2
BIL $8,648,040 0.46% 94,370 $-258,993 Down ×2
FBND $8,510,680 0.46% 186,351 $1,187,447 Up ×4
GLD $8,407,308 0.45% 22,810 $-1,826,192 Down ×4
WMT Walmart Inc. - Common Stock $8,375,198 0.45% 73,082 $318,015 Up ×1
ABBV AbbVie Inc. Common Stock $8,193,876 0.44% 32,220 $1,605,960 Up ×1
COF Capital One Financial Corporation Common Stock $7,897,276 0.42% 39,041 $1,405,404 Up ×2
IUSB iShares Core Universal USD Bond ETF $7,753,697 0.42% 167,394 $1,914,995 Up ×2
FELG $7,686,464 0.41% 178,092 $1,599,487 Up ×1
BA Boeing Company (The) Common Stock $7,499,227 0.40% 34,930 $943,394 Up ×1
NVDA NVIDIA Corporation - Common Stock $7,455,703 0.40% 38,240 Call option $1,090,051 Down ×1
URTH $7,398,182 0.40% 36,763 $1,152,618 Up ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $7,362,287 0.39% 79,481 $548,218 Up ×3
NFLX Netflix, Inc. - Common Stock $7,264,885 0.39% 98,467 $2,406,649 Up ×1
GBIL $7,232,416 0.39% 72,223 $44,252 Up ×1
STEW SRH Total Return Fund, Inc. Common Stock $7,222,015 0.39% 405,048 $475,865 Up ×2
LRCX Lam Research Corporation - Common Stock $7,212,955 0.39% 17,554 $3,601,850 Down ×3
CAT Caterpillar, Inc. Common Stock $7,062,026 0.38% 6,835 $2,556,306 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $7,006,867 0.38% 46,332 $-256,558 Down ×2
HD Home Depot, Inc. (The) Common Stock $6,843,468 0.37% 19,508 $747,559 Up ×1
INTC Intel Corporation - Common Stock $6,648,651 0.36% 50,476 $5,561,375 Up ×1
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund $6,492,046 0.35% 288,985 $479,762 Up ×2
IWF $6,424,783 0.34% 52,671 $2,065,699 Up ×1
BX Blackstone Inc. Common Stock $6,378,318 0.34% 55,522 $211,201 Up ×3
UBER Uber Technologies, Inc. Common Stock $6,309,729 0.34% 83,572 $-2,665,469 Down ×2
XOM Exxon Mobil Corporation Common Stock $6,294,128 0.34% 46,260 $-1,737,797 Down ×2
STIP $6,268,459 0.34% 61,329 $146,020 Up ×1
HL Hecla Mining Company Common Stock $6,265,946 0.34% 406,880 $-743,291 Down ×1
EFG $6,176,338 0.33% 50,133 $843,129 Up ×2
COST Costco Wholesale Corporation - Common Stock $6,105,126 0.33% 6,449 $-233,347 Up ×1
JPST $6,084,246 0.33% 120,290 $51,898 Up ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $6,055,415 0.32% 454,953 $1,082,999 Up ×2
SYK Stryker Corporation Common Stock $6,005,701 0.32% 18,170 $94,851 Up ×3
V Visa Inc. $5,929,759 0.32% 17,356 $457,790 Down ×4
IEMG $5,913,289 0.32% 72,360 $-668,988 Down ×2
APCB $5,883,390 0.32% 199,369 $1,355,707 Up ×1
OIH $5,816,159 0.31% 15,594 $-2,249,664 Down ×1
IVE $5,739,181 0.31% 25,265 $-177,103 Down ×2
IWB $5,691,419 0.30% 14,008 $-251,241 Down ×2
BNDX Vanguard Total International Bond ETF $5,578,579 0.30% 114,975 $175,247 Up ×2
VBK $5,301,289 0.28% 14,668 $1,086,687 Up ×1
BAC Bank of America Corporation Common Stock $5,204,515 0.28% 89,919 $980,546 Up ×1
IEFA $5,179,379 0.28% 53,773 $-252,328 Down ×4
MS Morgan Stanley Common Stock $5,158,578 0.28% 24,365 $1,240,908 Down ×4
ORCL Oracle Corporation Common Stock $5,081,522 0.27% 34,390 $890,162 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $4,999,744 0.27% 42,479 $1,638,774 Down ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,961,904 0.27% 11,819 $2,002,848 Up ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $4,910,757 0.26% 31,065 $1,244,069 Up ×1
SCHG $4,908,363 0.26% 146,694 $1,414,846 Up ×1
MA Mastercard Incorporated Common Stock $4,739,113 0.25% 9,299 $14,961 Down ×4
MRVL Marvell Technology, Inc. - Common Stock $4,689,558 0.25% 16,884 $2,677,476 Down ×1
AMAT Applied Materials, Inc. - Common Stock $4,657,218 0.25% 6,705 $2,400,329 Down ×4
JEPI $4,613,548 0.25% 81,743 $1,353,722 Up ×1
C Citigroup, Inc. Common Stock $4,479,266 0.24% 31,436 $1,079,280 Down ×4
CVX Chevron Corporation Common Stock $4,429,554 0.24% 26,293 $-1,241,361 Down ×4
MNA $4,324,997 0.23% 118,488 $60,255 Up ×2
VWO $4,260,167 0.23% 71,987 $291,429 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
SMH $20,902,138 1.12% up ×4
XLK $18,824,446 1.01% up ×3
ICVT $9,892,853 0.53% up ×4
GS $9,156,500 0.49% up ×3
FBND $8,510,680 0.46% up ×4
BOND $7,362,287 0.39% up ×3
BX $6,378,318 0.34% up ×3
SYK $6,005,701 0.32% up ×3
FELC $3,452,893 0.18% up ×4
VNQ $2,756,204 0.15% up ×3
AB $2,652,760 0.14% up ×3
BDYN $2,634,238 0.14% up ×3
JAAA $2,350,581 0.13% up ×4
FTSM $2,282,355 0.12% up ×4
FLTB $2,153,849 0.12% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GBND $3,161,995 62,315 0.17%
Unknown issuer (CUSIP: 77926X320) $2,918,316 40,566 0.16%
BUG $1,592,024 43,016 0.09%
Unknown issuer (CUSIP: 438516205) $1,545,630 6,785 0.08%
Unknown issuer (CUSIP: 43849R105) $1,498,177 6,804 0.08%
ILF $1,491,159 44,065 0.08%
CORO $1,277,738 35,122 0.07%
OILK $1,267,734 26,639 0.07%
GSLC $1,213,857 8,615 0.06%
IALT $1,160,552 41,286 0.06%
EEMA $1,141,488 9,884 0.06%
GEM $1,128,983 21,969 0.06%
JPIE $1,109,030 24,057 0.06%
GGOV $991,046 19,644 0.05%
SPHQ $875,815 9,863 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +2K +$15.3M
AMD Trimmed -954 +$11.7M
PANW Trimmed -254 +$10.8M
IVV Bought more +6K +$10.3M
SMH Bought more +2K +$9.8M
MU Bought more +245 +$9.7M
AAPL Bought more +5K +$9.1M
LLY Bought more +208 +$7.8M
CRWD Trimmed -4K +$7.4M
XLK Bought more +11K +$7.3M

1 position 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
EMLP March 31, 2026 178,744 $6,769,036 No longer tracked
DDTO March 31, 2026 273,900 $5,929,381 No longer tracked
QSPT March 31, 2026 175,485 $5,559,220 No longer tracked
XMMO Sept. 30, 2025 41,644 $5,356,737 No longer tracked
XSOE March 31, 2026 111,542 $4,352,353 No longer tracked
JHSC March 31, 2026 91,429 $3,839,092 No longer tracked
AX March 31, 2026 43,428 $3,741,756 14.1%
BROS June 30, 2026 73,491 $3,526,845 -31.5%
AKRE March 31, 2026 47,848 $3,134,525 No longer tracked
FBCG March 31, 2026 54,832 $3,006,997 No longer tracked
CPER March 31, 2026 83,804 $2,929,790 No longer tracked
CLS March 31, 2026 9,723 $2,874,218 7.7%
HON June 30, 2026 32,302 $2,793,865 -1.9%
FXO March 31, 2026 44,605 $2,691,883 No longer tracked
DJP March 31, 2026 69,373 $2,609,124 No longer tracked
DDFS March 31, 2026 120,800 $2,559,752 No longer tracked
TBIL March 31, 2026 48,197 $2,404,059
BNO June 30, 2026 43,053 $2,324,432 No longer tracked
NULG March 31, 2026 23,226 $2,271,547 No longer tracked
LDOS June 30, 2026 14,525 $2,239,610 37.9%
SILJ March 31, 2026 71,548 $1,979,721 No longer tracked
IWY Dec. 31, 2025 7,136 $1,952,788 No longer tracked
BTC March 31, 2026 48,845 $1,891,765 No longer tracked
RKT March 31, 2026 96,963 $1,877,217 -1.0%
FTLS Sept. 30, 2025 28,218 $1,870,322 No longer tracked
COOP Dec. 31, 2025 8,809 $1,856,852 No longer tracked
JGRO March 31, 2026 18,760 $1,740,885 No longer tracked
DFEB Dec. 31, 2025 36,873 $1,715,943 No longer tracked
AVUV March 31, 2026 16,600 $1,692,911 No longer tracked
IWX June 30, 2026 18,323 $1,664,666 No longer tracked
NORW June 30, 2026 43,762 $1,632,328 No longer tracked
RECS March 31, 2026 38,805 $1,584,792 No longer tracked
PINK March 31, 2026 41,563 $1,521,204 No longer tracked
UUP June 30, 2026 52,420 $1,466,713 No longer tracked
AMLP June 30, 2026 26,271 $1,399,173 No longer tracked
SNOV Dec. 31, 2025 56,510 $1,397,025 No longer tracked
MLI March 31, 2026 12,150 $1,394,846 -43.5%
IDLV Sept. 30, 2025 41,508 $1,374,957 No longer tracked
XOP June 30, 2026 7,316 $1,356,888 No longer tracked
EIS March 31, 2026 12,245 $1,347,350 No longer tracked
CORN June 30, 2026 67,651 $1,237,336 No longer tracked
BCIM Dec. 31, 2025 56,098 $1,214,243 No longer tracked
JVAL March 31, 2026 24,487 $1,201,823 No longer tracked
SOYB March 31, 2026 54,794 $1,197,803 No longer tracked
SCHV Sept. 30, 2025 42,565 $1,177,777 No longer tracked
ILCG June 30, 2026 12,648 $1,159,596 No longer tracked
FQAL March 31, 2026 15,309 $1,157,188 No longer tracked
DBA March 31, 2026 45,288 $1,155,742 No longer tracked
MISL March 31, 2026 26,780 $1,145,947 No longer tracked
BUFS Sept. 30, 2025 53,149 $1,118,534 No longer tracked
DWM Sept. 30, 2025 17,593 $1,118,238 No longer tracked
ZIM March 31, 2026 52,544 $1,115,513 4.0%
SLX March 31, 2026 12,319 $1,045,389 No longer tracked
XTL June 30, 2026 5,701 $1,034,615 No longer tracked
RKLB March 31, 2026 14,472 $1,009,569 14.5%
BITO Sept. 30, 2025 46,060 $990,755 No longer tracked
MAGS June 30, 2026 17,719 $981,459 No longer tracked
BUFQ Sept. 30, 2025 29,547 $980,957 No longer tracked
PALL March 31, 2026 6,694 $973,177 No longer tracked
EME March 31, 2026 1,582 $967,920 7.0%
UCON Dec. 31, 2025 38,245 $963,326 No longer tracked
VCIT June 30, 2026 11,609 $955,452
IYR March 31, 2026 10,161 $954,016 No longer tracked
IAGG June 30, 2026 18,793 $936,096 No longer tracked
SOXX March 31, 2026 3,060 $921,435 58.6%
SCHA March 31, 2026 31,963 $910,297 No longer tracked
IBKR March 31, 2026 14,142 $909,496 38.1%
QQQM March 31, 2026 3,528 $892,259
BN Sept. 30, 2025 14,049 $868,930 -8.2%
KRE March 31, 2026 12,951 $839,343 No longer tracked
ALLW June 30, 2026 29,304 $829,008
FIX March 31, 2026 874 $815,999 22.1%
RFG Sept. 30, 2025 16,204 $789,984 No longer tracked
KBA Dec. 31, 2025 26,075 $784,080 No longer tracked
IWC March 31, 2026 4,926 $776,830 No longer tracked
INOD Dec. 31, 2025 505,048 $774,399 27.6%
SHV June 30, 2026 6,969 $769,193
LRN Dec. 31, 2025 5,031 $749,321 29.3%
WEAT June 30, 2026 31,348 $729,152 No longer tracked
TSLL Sept. 30, 2025 61,409 $725,238
ETH March 31, 2026 24,973 $700,738 No longer tracked
EAT Sept. 30, 2025 3,869 $697,704 84.2%
FXR March 31, 2026 8,689 $694,001 No longer tracked
INDA Sept. 30, 2025 12,351 $687,714 No longer tracked
CVLT Dec. 31, 2025 3,536 $667,529 4.9%
PAAS Dec. 31, 2025 17,073 $661,230 1.5%
HLI Dec. 31, 2025 3,173 $651,550 -25.1%
TUR March 31, 2026 18,427 $634,260
QTUM March 31, 2026 5,705 $625,631
FV March 31, 2026 9,789 $615,921
UWM Sept. 30, 2025 16,135 $607,805 No longer tracked
PEG March 31, 2026 7,448 $598,056 -8.3%
DOCS Dec. 31, 2025 8,168 $597,494 -42.4%
PARA Sept. 30, 2025 45,256 $583,808
FDIS March 31, 2026 5,558 $567,805 No longer tracked
RL March 31, 2026 1,575 $557,056 10.0%
CLOZ March 31, 2026 20,997 $556,010 No longer tracked
FXE March 31, 2026 5,099 $553,010 No longer tracked
SEIX Sept. 30, 2025 23,410 $551,532 No longer tracked
AXSM Dec. 31, 2025 202,473 $543,246 14.2%
EA Dec. 31, 2025 2,675 $539,523 No longer tracked
ULTY Dec. 31, 2025 97,952 $535,800 No longer tracked
EXPE March 31, 2026 1,890 $535,456 39.4%
REVG March 31, 2026 8,706 $529,410 No longer tracked
FOX March 31, 2026 8,099 $525,872 14.7%
FTI March 31, 2026 11,799 $525,764 12.6%
AM March 31, 2026 29,332 $521,818 -1.4%
JETS March 31, 2026 18,449 $517,850 No longer tracked
BKCH March 31, 2026 8,088 $516,660
BKR March 31, 2026 11,277 $513,536 4.6%
IGSB March 31, 2026 9,695 $512,667
ULXXXX Dec. 31, 2025 8,630 $511,582 No longer tracked
XHB March 31, 2026 4,958 $510,475 No longer tracked
EVR March 31, 2026 1,491 $507,243 -1.6%
SII March 31, 2026 5,157 $504,970 -9.4%
EWA Dec. 31, 2025 18,578 $501,593 No longer tracked
KNSA March 31, 2026 11,993 $494,719 62.0%
INSM March 31, 2026 2,842 $494,615 -23.3%
FDIG March 31, 2026 12,676 $488,369
SCHM March 31, 2026 16,204 $487,253 No longer tracked
RPG March 31, 2026 10,432 $486,937 No longer tracked
VFLO March 31, 2026 12,286 $483,812
MUNI Dec. 31, 2025 9,200 $480,976 No longer tracked
BLOK March 31, 2026 8,442 $480,267 No longer tracked
SPOT March 31, 2026 827 $480,248 8.7%
BUFY Sept. 30, 2025 22,765 $480,115 No longer tracked
CTRA June 30, 2026 13,313 $478,066 No longer tracked
CP March 31, 2026 6,395 $470,853 21.5%
DNL March 31, 2026 11,256 $463,957 No longer tracked
IBLC March 31, 2026 11,318 $463,022 No longer tracked
TOKE March 31, 2026 73,960 $455,592 No longer tracked
ONEV March 31, 2026 3,377 $449,770 No longer tracked
FN March 31, 2026 987 $449,364 -14.6%
METC Dec. 31, 2025 13,500 $448,065 -35.1%
CALM Dec. 31, 2025 4,685 $440,862 4.4%
JMHI Sept. 30, 2025 8,839 $440,014 No longer tracked
SCCO March 31, 2026 3,041 $436,234 24.0%
EMB March 31, 2026 4,528 $435,918
LIT March 31, 2026 6,686 $433,674 No longer tracked
MPC Sept. 30, 2025 2,608 $433,197 88.2%
BXMX Sept. 30, 2025 31,119 $431,928 No longer tracked
FTNT March 31, 2026 5,439 $431,878 82.9%
DAPP March 31, 2026 25,978 $429,414
CBOE March 31, 2026 1,681 $422,008 No longer tracked
BITQ March 31, 2026 20,943 $417,395 No longer tracked
BITO June 30, 2026 45,536 $416,651 No longer tracked
DON June 30, 2026 8,017 $413,855 No longer tracked
MGK March 31, 2026 994 $410,380 No longer tracked
NVO March 31, 2026 8,048 $409,492 27.1%
MOAT June 30, 2026 4,293 $406,423 No longer tracked
DDTS March 31, 2026 18,840 $402,297 No longer tracked
TBBK March 31, 2026 5,950 $401,746 25.8%
XMAR March 31, 2026 10,000 $399,300 No longer tracked
D June 30, 2026 55,921 $397,073 -1.1%
LEU Dec. 31, 2025 1,278 $396,270 -25.2%
TPR March 31, 2026 3,094 $395,331 -7.4%
ESPO Dec. 31, 2025 3,245 $393,394 -5.8%
GSUS March 31, 2026 4,157 $392,405 No longer tracked
EWW March 31, 2026 5,643 $391,246 No longer tracked
VTWO March 31, 2026 3,902 $388,284
ILCB March 31, 2026 4,099 $386,868 No longer tracked
TTD March 31, 2026 10,144 $385,067 -41.7%
CCL March 31, 2026 12,535 $382,816 -0.8%
RVMD March 31, 2026 4,754 $378,659 118.4%
CRDO Dec. 31, 2025 2,592 $377,421 60.8%
SPTI March 31, 2026 12,968 $374,011 No longer tracked
ITT Sept. 30, 2025 2,371 $371,770 17.3%
HELO Sept. 30, 2025 5,893 $368,784 No longer tracked
DURA March 31, 2026 10,898 $368,295 No longer tracked
IUSV March 31, 2026 3,579 $366,987
EOI March 31, 2026 17,825 $366,479 5.5%
RBLX Dec. 31, 2025 2,635 $365,005 -52.0%
AFL Sept. 30, 2025 3,438 $362,555 4.7%
FJAN Sept. 30, 2025 7,575 $360,191 No longer tracked
BMNR Dec. 31, 2025 56,403 $358,473 -16.9%
ICE March 31, 2026 2,202 $356,609 2.3%
VAC June 30, 2026 5,427 $351,240 8.4%
MWA March 31, 2026 14,723 $350,711 -7.9%
MP Dec. 31, 2025 5,218 $349,972 13.8%
FXE Sept. 30, 2025 3,210 $349,219 No longer tracked
GSEP March 31, 2026 9,000 $348,660 No longer tracked
PAHC March 31, 2026 9,316 $348,046 -35.7%
FTAI March 31, 2026 1,768 $348,041 -16.5%
CCLD Dec. 31, 2025 107,217 $344,166 -10.4%
ETHA March 31, 2026 15,250 $342,059
BGIG March 31, 2026 10,400 $336,492 No longer tracked
MOTI March 31, 2026 9,165 $336,154 No longer tracked
SMCI Dec. 31, 2025 7,010 $336,060 27.2%
VRIG Sept. 30, 2025 13,359 $334,632
FXL Sept. 30, 2025 2,122 $333,913 No longer tracked
STWD Sept. 30, 2025 16,581 $332,772 -15.6%
REZ March 31, 2026 3,996 $330,210 No longer tracked
CVNA March 31, 2026 779 $328,751 -77.4%
SFM Dec. 31, 2025 3,016 $328,141 0.3%
DLN Sept. 30, 2025 3,971 $326,160 No longer tracked
IYC Sept. 30, 2025 3,264 $325,218 No longer tracked
SLQD Sept. 30, 2025 6,419 $324,736
FJAN March 31, 2026 6,275 $324,731 No longer tracked
ENSG March 31, 2026 1,853 $322,855 -10.6%
OKLO Sept. 30, 2025 5,765 $322,783 -61.5%
AXON Dec. 31, 2025 448 $321,506 7.2%
GVAL Dec. 31, 2025 10,995 $321,385 No longer tracked
PDI Dec. 31, 2025 16,187 $320,504 -15.2%
UTHR March 31, 2026 653 $318,176 -11.3%
SNPS March 31, 2026 677 $317,863 0.4%
PGF Sept. 30, 2025 22,350 $315,363 No longer tracked
PJUN March 31, 2026 7,500 $314,100 No longer tracked
LULU Sept. 30, 2025 1,319 $313,368 -33.8%
DKNG Dec. 31, 2025 8,333 $311,651 -27.5%
VGSH Sept. 30, 2025 5,262 $309,300
ADMA Dec. 31, 2025 21,079 $309,017 -46.2%
FAST June 30, 2026 6,841 $308,675 6.1%
IBP March 31, 2026 1,189 $308,416 -7.2%
GSLC Sept. 30, 2025 2,531 $307,213 No longer tracked
RPM Sept. 30, 2025 2,790 $306,444 -6.3%
DG March 31, 2026 2,299 $305,242 2.6%
CRS March 31, 2026 965 $303,827 24.4%
A March 31, 2026 2,229 $303,248 37.2%
VRSK March 31, 2026 1,353 $302,671 -1.9%
INFL March 31, 2026 6,746 $299,927 No longer tracked
FMHI Dec. 31, 2025 6,310 $299,788
GPC Sept. 30, 2025 2,460 $298,417 -3.3%
CELH Sept. 30, 2025 6,432 $298,381 -43.8%
CTSH March 31, 2026 3,582 $297,336 -0.8%
FLG Sept. 30, 2025 27,963 $296,413 17.3%
IONQ March 31, 2026 6,604 $296,327 47.4%
FXH Sept. 30, 2025 2,857 $296,162 No longer tracked
XYL Sept. 30, 2025 2,274 $294,164 -22.8%
CPRT Dec. 31, 2025 6,527 $293,525 -12.4%
PPLT June 30, 2026 1,700 $292,774 No longer tracked
PULS Sept. 30, 2025 5,878 $292,488 No longer tracked
ARW June 30, 2026 2,130 $290,298 -2.1%
QSR June 30, 2026 3,891 $286,975 9.4%
STZ June 30, 2026 1,897 $286,428 -3.4%
OTIS March 31, 2026 3,229 $282,068 -6.7%
FANG Sept. 30, 2025 2,051 $281,799 47.9%
VEEV Dec. 31, 2025 938 $279,437 11.0%
UFPI Dec. 31, 2025 2,980 $278,589 -2.5%
WEN March 31, 2026 33,147 $276,114 26.5%
AVAV June 30, 2026 1,560 $276,073 -2.5%
IEDI March 31, 2026 4,950 $272,486 No longer tracked
TTC March 31, 2026 3,460 $272,372 4.5%
RYTM Dec. 31, 2025 2,675 $270,149 2.6%
BITB March 31, 2026 5,632 $267,857 No longer tracked
XLG March 31, 2026 4,518 $267,807 No longer tracked
FIS Sept. 30, 2025 3,263 $265,675 -38.2%
XBI Dec. 31, 2025 141,251 $265,673 No longer tracked
IYH Sept. 30, 2025 4,674 $263,966 No longer tracked
ARGT Sept. 30, 2025 3,085 $261,394 No longer tracked
IJJ March 31, 2026 1,984 $261,130 No longer tracked
NTAP Dec. 31, 2025 2,193 $259,827 80.2%
CCI June 30, 2026 3,250 $258,942 0.4%
MFC March 31, 2026 7,093 $257,338 24.4%
MLM June 30, 2026 447 $256,525 -8.0%
HBAN March 31, 2026 14,768 $256,230 9.6%
FDEC March 31, 2026 5,000 $255,914 No longer tracked
LPLA March 31, 2026 716 $255,856 19.2%
GDV Sept. 30, 2025 9,836 $255,844 11.9%
IRM March 31, 2026 3,080 $255,519 22.2%
DD March 31, 2026 6,356 $255,505 206.0%
ALAB Dec. 31, 2025 1,299 $254,342 74.2%
HLT Sept. 30, 2025 950 $253,066 27.4%
AME March 31, 2026 1,229 $252,397 12.2%
DEO Dec. 31, 2025 2,638 $251,747 8.1%
LNTH Sept. 30, 2025 3,070 $251,310 95.6%
IREN March 31, 2026 6,643 $250,907 31.8%
SPHQ Dec. 31, 2025 3,416 $250,354 No longer tracked
ARES March 31, 2026 1,546 $249,870 30.7%
GEHC March 31, 2026 3,041 $249,431 4.0%
CCJ June 30, 2026 2,421 $248,927 -0.2%
HALO March 31, 2026 3,694 $248,612 65.7%
FNOV March 31, 2026 4,525 $248,107 No longer tracked
PAYC March 31, 2026 1,552 $247,401 85.4%
VICI Dec. 31, 2025 7,544 $245,998 -5.7%
GRMN Dec. 31, 2025 992 $244,241 44.9%
RJF March 31, 2026 1,519 $243,999 21.1%
ZS Dec. 31, 2025 814 $243,924 -23.1%
ETHE March 31, 2026 10,003 $243,773 No longer tracked
ZBRA Dec. 31, 2025 820 $243,671 48.2%
DIAX March 31, 2026 15,961 $243,573 No longer tracked
IGHG Sept. 30, 2025 3,087 $241,889 No longer tracked
IPO Dec. 31, 2025 4,853 $240,526 No longer tracked
WAT Sept. 30, 2025 689 $240,489 32.7%
SOXL Dec. 31, 2025 6,875 $239,536 No longer tracked
WHR March 31, 2026 3,318 $239,389 -23.3%
HQY March 31, 2026 2,606 $238,730 23.9%
OGE March 31, 2026 5,587 $238,565 -2.9%
EMBJ Dec. 31, 2025 3,944 $238,431 18.2%
IPAY Dec. 31, 2025 4,175 $238,394 No longer tracked
DMB Dec. 31, 2025 22,260 $238,182 -4.4%
FIW Dec. 31, 2025 2,108 $236,841 No longer tracked
LAMR Sept. 30, 2025 1,939 $235,321 23.7%
PMX Sept. 30, 2025 34,285 $235,195 No longer tracked
MDYG Sept. 30, 2025 2,705 $235,023 No longer tracked
PCG June 30, 2026 13,413 $234,462 6.3%
UMBF March 31, 2026 2,035 $234,137 30.3%
AHR March 31, 2026 4,945 $232,709 18.3%
SHYD March 31, 2026 10,144 $232,401 No longer tracked
CWST Dec. 31, 2025 2,444 $231,893 -5.2%
TFSL Sept. 30, 2025 17,867 $231,372 33.5%
SPMO March 31, 2026 1,935 $230,938 No longer tracked
FCNCA March 31, 2026 107 $230,633 15.7%
WCN March 31, 2026 1,310 $229,741 3.8%
SE March 31, 2026 1,800 $229,626 41.0%
EW March 31, 2026 2,689 $229,248 11.6%
IXC June 30, 2026 3,948 $229,196 No longer tracked
RMM Dec. 31, 2025 16,206 $229,153 5.7%
EFX Sept. 30, 2025 883 $229,099 -24.1%
PSQ June 30, 2026 6,869 $228,794 No longer tracked
XOP Sept. 30, 2025 1,807 $227,321 No longer tracked
ARKW Sept. 30, 2025 1,539 $227,187 No longer tracked
KDP March 31, 2026 8,111 $227,173 21.0%
PPG June 30, 2026 41,784 $226,757 -6.4%
IYE Sept. 30, 2025 5,006 $226,362 No longer tracked
AIT March 31, 2026 878 $225,341 28.5%
OC Dec. 31, 2025 1,592 $225,245 32.4%
FBTC Dec. 31, 2025 2,254 $224,973 No longer tracked
ROP Sept. 30, 2025 397 $224,810 -18.8%
ACGL June 30, 2026 2,349 $224,614 2.8%
ONB March 31, 2026 10,063 $224,514 17.5%
CBRE June 30, 2026 1,684 $224,209 13.0%
PSA March 31, 2026 863 $223,971 19.0%
IJT Sept. 30, 2025 1,683 $223,861
EWX Sept. 30, 2025 3,590 $222,701 No longer tracked
IAK Sept. 30, 2025 1,652 $222,129 No longer tracked
PINS Dec. 31, 2025 6,892 $221,716 -10.9%
WRB Dec. 31, 2025 2,889 $221,366 -0.8%
EUSA Sept. 30, 2025 2,233 $221,337 No longer tracked
MAS Dec. 31, 2025 3,144 $221,289 16.1%
VRSN Dec. 31, 2025 790 $220,865 14.1%
CINF Sept. 30, 2025 1,482 $220,745 7.4%
SCHB Sept. 30, 2025 9,256 $220,560 No longer tracked
IEF Dec. 31, 2025 2,281 $220,027
TSCO March 31, 2026 4,380 $219,024 -23.0%
QAI Sept. 30, 2025 6,775 $218,967 No longer tracked
FISV June 30, 2026 4,012 $218,783 5.1%
FCNCA Sept. 30, 2025 111 $218,064 21.8%
SSBXXXX Sept. 30, 2025 2,365 $217,602 No longer tracked
SSB March 31, 2026 2,311 $217,492 15.5%
CRCL June 30, 2026 2,415 $217,134 46.8%
TRI Sept. 30, 2025 1,079 $217,060 -32.1%
EXEL March 31, 2026 4,941 $216,563 25.7%
UYG March 31, 2026 2,351 $215,820 No longer tracked
XLRE March 31, 2026 5,331 $215,108 No longer tracked
RCL Sept. 30, 2025 687 $215,090 -9.6%
GPN Dec. 31, 2025 2,588 $215,019 19.6%
HACK Dec. 31, 2025 2,475 $214,830 No longer tracked
DHR June 30, 2026 1,168 $214,797 12.4%
CW June 30, 2026 10,240 $214,703 -13.8%
ALL Sept. 30, 2025 1,063 $214,078 19.4%
COR June 30, 2026 691 $214,066 12.0%
OMC June 30, 2026 2,832 $213,288 18.5%
AAL March 31, 2026 13,896 $213,026 27.4%
IDXX March 31, 2026 314 $212,510 -2.7%
BAM Sept. 30, 2025 3,836 $212,054 -8.6%
SPYD Dec. 31, 2025 4,809 $211,579 No longer tracked
VRSK Sept. 30, 2025 677 $210,973 -26.0%
TSPA March 31, 2026 4,929 $210,882 No longer tracked
ORI March 31, 2026 4,620 $210,840 5.3%
RELX Dec. 31, 2025 4,412 $210,727 -12.3%
AI Sept. 30, 2025 8,574 $210,664 -40.1%
SHYG Dec. 31, 2025 4,862 $210,536 No longer tracked
VNO Dec. 31, 2025 5,192 $210,427 15.8%
DOCU Sept. 30, 2025 2,701 $210,383 -15.5%
TFC March 31, 2026 4,271 $210,169 10.3%
NDAQ June 30, 2026 2,512 $209,763 24.5%
WPC Sept. 30, 2025 3,355 $209,279 6.1%
YUM March 31, 2026 1,383 $209,272 -3.3%
EOG Sept. 30, 2025 1,747 $208,948 36.2%
BR June 30, 2026 1,275 $208,366 30.8%
WDAY March 31, 2026 968 $207,983 50.4%
LH March 31, 2026 828 $207,798 24.5%
PVAL March 31, 2026 4,558 $207,712 No longer tracked
VMC Dec. 31, 2025 673 $206,996 -4.2%
QUBT Dec. 31, 2025 11,230 $206,745 -17.9%
PNR June 30, 2026 2,460 $206,639 -16.3%
DLB Sept. 30, 2025 2,780 $206,448 -11.0%
ITW March 31, 2026 835 $205,706 8.6%
ABNB March 31, 2026 1,515 $205,615 46.4%
GDV March 31, 2026 7,364 $204,496 12.8%
AER Sept. 30, 2025 1,747 $204,361 21.3%
FERG March 31, 2026 917 $204,269 2.6%
CWVX Dec. 31, 2025 10,000 $204,200 No longer tracked
TRGP March 31, 2026 1,104 $203,764 22.1%
PKG Dec. 31, 2025 933 $203,274 21.7%
DGX Dec. 31, 2025 1,066 $203,226 38.6%
ILCV June 30, 2026 2,223 $203,096 No longer tracked
PRI March 31, 2026 785 $202,787 19.1%
PEY Dec. 31, 2025 9,624 $202,750
KNG Sept. 30, 2025 4,120 $202,276 No longer tracked
EXLS Dec. 31, 2025 4,594 $202,274 -12.5%
LULU March 31, 2026 973 $202,199 -23.1%
JKHY June 30, 2026 1,292 $202,075 19.2%
TTWO March 31, 2026 789 $202,007 22.8%
GIS March 31, 2026 4,342 $201,927 5.7%
COLM Sept. 30, 2025 3,303 $201,747 15.9%
FNDX Sept. 30, 2025 8,220 $201,724 No longer tracked
EPAM June 30, 2026 1,480 $201,545 34.8%
DXCM Sept. 30, 2025 2,308 $201,500 32.9%
FXH March 31, 2026 1,770 $201,463 No longer tracked
DLN March 31, 2026 2,286 $201,370 No longer tracked
XYZ March 31, 2026 3,091 $201,191 33.1%
CNC Dec. 31, 2025 5,632 $200,949 55.9%
BRO Dec. 31, 2025 2,142 $200,891 -9.7%
HUM Sept. 30, 2025 821 $200,703 47.6%
XHLF Dec. 31, 2025 3,980 $200,672 No longer tracked
CARR March 31, 2026 3,797 $200,634 8.2%
WAB June 30, 2026 845 $200,603 9.5%
FTLS March 31, 2026 2,825 $200,546 No longer tracked
HSBC March 31, 2026 2,547 $200,400 26.4%
SCCO Sept. 30, 2025 1,980 $200,328 78.6%
EOS Dec. 31, 2025 8,358 $200,005 -8.5%
CLX Dec. 31, 2025 51,058 $192,129 4.6%
CPZ June 30, 2026 14,287 $189,019 2.4%
PAA March 31, 2026 10,300 $184,991 11.5%
TSSI Dec. 31, 2025 505,000 $181,100 26.0%
JBLU Sept. 30, 2025 41,385 $175,063 -2.6%
IRT June 30, 2026 11,602 $171,833 -0.1%
BCAT March 31, 2026 12,122 $171,653 11.9%
ONDS March 31, 2026 17,500 $170,800 -3.7%
ETY March 31, 2026 11,104 $170,331 4.4%
RVT Dec. 31, 2025 10,296 $166,081 16.0%
HFRO Dec. 31, 2025 24,430 $155,132 19.6%
IEO June 30, 2026 30,901 $152,383 No longer tracked
CROX June 30, 2026 100,901 $152,080 2.8%
AUR Dec. 31, 2025 28,052 $151,202 60.4%
EXG Sept. 30, 2025 17,256 $150,988 8.7%
RFMZ March 31, 2026 11,719 $148,363 3.6%
CX March 31, 2026 12,657 $145,430 -6.3%
BMNR June 30, 2026 67,275 $144,113 69.4%
PDO March 31, 2026 10,022 $138,705 -3.1%
THW Dec. 31, 2025 10,746 $135,400 10.6%
EMD March 31, 2026 12,725 $135,268 7.8%
EBS March 31, 2026 10,500 $129,780 -40.6%
CHWY June 30, 2026 202,931 $127,614 20.6%
CHWY Dec. 31, 2025 62,554 $127,580 -28.3%
NMZ Dec. 31, 2025 11,968 $126,736 -1.2%
NFE June 30, 2026 212,000 $122,366 -18.2%
CIO March 31, 2026 17,395 $121,592 No longer tracked
WY June 30, 2026 54,486 $121,051 3.2%
ASPI Sept. 30, 2025 16,380 $120,557 -57.5%
CC March 31, 2026 10,025 $118,197 -27.6%
WULF March 31, 2026 10,000 $114,900 18.8%
URA Dec. 31, 2025 101,327 $110,940 No longer tracked
PMM Sept. 30, 2025 18,473 $110,468 4.1%
LCIDXXXX Sept. 30, 2025 51,610 $108,897 No longer tracked
GTLB Dec. 31, 2025 101,257 $101,746 8.9%
BRSP Dec. 31, 2025 18,544 $100,696 -13.7%
VVR Dec. 31, 2025 28,710 $99,337 -10.1%
XFLT Dec. 31, 2025 18,436 $97,711 -19.1%
RUM Dec. 31, 2025 13,435 $97,269 35.0%
OXLCXXXX Sept. 30, 2025 22,725 $95,446 No longer tracked
CMRC March 31, 2026 23,000 $94,760 -17.4%
ADM Dec. 31, 2025 31,283 $94,586 43.7%
IEO Dec. 31, 2025 50,500 $92,600 No longer tracked
ADT Dec. 31, 2025 10,520 $91,630 -8.5%
ACHR Dec. 31, 2025 108,343 $89,506 -18.0%
BNTX Dec. 31, 2025 20,703 $89,054 20.4%
UPST Dec. 31, 2025 71,047 $88,748 -33.1%
BTX Dec. 31, 2025 12,924 $86,593 36.6%
AWP Dec. 31, 2025 21,302 $84,571 2.8%
ADAM Sept. 30, 2025 12,107 $81,115 43.1%
CIK March 31, 2026 28,504 $80,667 No longer tracked
LYG March 31, 2026 15,114 $80,103 19.7%
GMREXXXX Sept. 30, 2025 11,208 $77,673 No longer tracked
SOUN June 30, 2026 12,852 $77,498 10.1%
CONY Dec. 31, 2025 11,034 $75,911 No longer tracked
MCR June 30, 2026 12,608 $74,264 No longer tracked
PZG June 30, 2026 43,650 $67,658 No longer tracked
LDI March 31, 2026 32,100 $66,447 -38.5%
OPEN March 31, 2026 11,300 $65,879 -25.7%
ADAPY Dec. 31, 2025 500,000 $65,000 No longer tracked
IR June 30, 2026 30,473 $59,477 -1.6%
AI June 30, 2026 343,760 $55,776 14.3%
IGR Dec. 31, 2025 10,169 $52,269 6.1%
ALT March 31, 2026 13,955 $50,378 -2.3%
MSOS March 31, 2026 10,100 $47,672 No longer tracked
JMIA Dec. 31, 2025 202,100 $47,601 -46.2%
USASXXXX Sept. 30, 2025 57,279 $46,265 No longer tracked
LMND Dec. 31, 2025 20,643 $45,126 -27.8%
NUVB June 30, 2026 11,000 $44,550 23.0%
ASTI June 30, 2026 12,000 $41,040 -37.0%
BLND March 31, 2026 13,500 $41,040 -11.8%
IR Dec. 31, 2025 30,174 $39,163 1.9%
DNN Sept. 30, 2025 21,000 $38,220 No longer tracked
CRML Sept. 30, 2025 10,210 $36,552 3.1%
BEAT March 31, 2026 15,000 $36,000 -60.7%
LAC Dec. 31, 2025 402,000 $34,260 -27.2%
ACHR June 30, 2026 125,150 $31,369 30.3%
RZLV Sept. 30, 2025 10,000 $30,750 -49.7%
ETD Dec. 31, 2025 50,500 $29,460 2.9%
GPMT Sept. 30, 2025 11,535 $28,492 -62.3%
SPCE Sept. 30, 2025 10,357 $28,275 -19.1%
PCH Dec. 31, 2025 30,300 $24,450 No longer tracked
CCCC Dec. 31, 2025 11,000 $24,420 110.5%
ETD June 30, 2026 50,500 $22,090 5.2%
CAL June 30, 2026 100,500 $15,555 7.7%
WRN Sept. 30, 2025 12,000 $15,000 No longer tracked
CBAT Sept. 30, 2025 12,200 $14,396 3.9%
URG Sept. 30, 2025 11,500 $12,075 No longer tracked
BCAB Sept. 30, 2025 30,000 $11,880 357.8%
DVLT Dec. 31, 2025 10,000 $10,900 -52.4%
QS June 30, 2026 70,861 $9,304 -20.7%
DEFT March 31, 2026 10,000 $7,546 5.3%
NTLA Dec. 31, 2025 20,200 $6,908 41.6%
EGO Dec. 31, 2025 10,100 $5,778 24.5%
DVLT June 30, 2026 10,000 $5,550 -11.6%
ABCL Dec. 31, 2025 50,500 $5,030 233.3%
ABCL June 30, 2026 50,500 $3,280 45.2%
PCLA March 31, 2026 10,000 $3,020 216.8%
NVTS June 30, 2026 20,132 $2,600 -26.0%
FGNX June 30, 2026 20,200 $2,012 33.8%