Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CIK 1748861 · View on SEC EDGAR ↗
- Portfolio value
- $902.8M
- Positions
- 493
- As of
- June 30, 2026
#2,619 of 9,443 by 13F value · top 27.7%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 28.86%
- Top 25 holdings weight
- 46.56%
- Positions above 1%
- 21
- Effective number of positions
- 72.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.94% Est. buys $96,542,566 · sells $85,548,000
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.4% still held
- New positions
- 72
- Increased
- 201
- Decreased
- 206
- Closed
- 68
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
13.2%
Industrials
5.0%
Retail
3.6%
Healthcare
3.2%
Consumer Discretionary
2.4%
Utilities
2.4%
Communication Services
2.1%
Financials
1.7%
Energy
1.1%
Financial Services
1.0%
Materials
0.8%
Consumer Staples
0.5%
Real Estate
0.4%
Communications
0.3%
Consumer products
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
62.0%
Full portfolio 493 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $54,252,590 | 6.01% | 1,100,905 | $8,402,666 | Up ×6 | ||
| VTI | $42,478,142 | 4.71% | 114,793 | $5,872,684 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $24,591,430 | 2.72% | 84,986 | $2,091,448 | Down ×1 | ||
| FBND | $23,154,274 | 2.56% | 508,997 | $6,083,633 | Up ×3 | ||
| VOO | $22,756,551 | 2.52% | 33,134 | $4,522,913 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,374,296 | 2.48% | 111,821 | $3,466,374 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,595,650 | 2.28% | 86,413 | $2,412,102 | Down ×3 | ||
| IVV | $19,824,532 | 2.20% | 26,472 | $2,663,921 | Up ×1 | ||
| VUG | $16,902,773 | 1.87% | 196,224 | $2,328,199 | Up ×2 | ||
| BRKB | $13,574,449 | 1.50% | 27,128 | $1,006,536 | Up ×1 | ||
| CGGR | $13,515,486 | 1.50% | 286,345 | $2,142,237 | Up ×6 | ||
| GLD | $12,759,824 | 1.41% | 34,638 | $-2,461,599 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,602,227 | 1.40% | 33,784 | $-84,503 | Down ×2 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $12,060,014 | 1.34% | 1,117,703 | $-617,991 | Down ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $12,031,658 | 1.33% | 40,390 | $8,098,521 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,558,639 | 1.28% | 32,344 | $2,889,246 | Up ×6 | ||
| SPY SPY | $11,093,637 | 1.23% | 14,855 | $1,227,934 | Down ×3 | ||
| SMH SMH | $11,021,374 | 1.22% | 16,804 | $4,669,723 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10,277,794 | 1.14% | 130,049 | $630,947 | Up ×6 | ||
| VIG | $10,218,558 | 1.13% | 43,186 | $172,961 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $9,443,856 | 1.05% | 110,467 | $4,167,269 | Up ×1 | ||
| JEPI | $8,838,059 | 0.98% | 156,481 | $-1,063,669 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,295,075 | 0.92% | 21,959 | $712,281 | Down ×4 | ||
| FTCB | $8,238,792 | 0.91% | 395,051 | $6,204,079 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,911,049 | 0.88% | 41,257 | $4,533,299 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,801,412 | 0.86% | 13,430 | $5,082,338 | Up ×1 | ||
| AVLV | $7,526,714 | 0.83% | 82,521 | $1,613,750 | Up ×4 | ||
| GE GE Aerospace Common Stock | $7,402,220 | 0.82% | 19,806 | $1,793,751 | Up ×1 | ||
| RSP | $7,161,649 | 0.79% | 33,659 | $619,087 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,113,533 | 0.79% | 16,913 | $1,167,769 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,580,116 | 0.73% | 5,601 | $1,647,030 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,291,548 | 0.70% | 8,544 | $1,416,746 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,096,914 | 0.68% | 5,083 | $1,498,297 | Up ×1 | ||
| BKLN | $5,757,447 | 0.64% | 282,643 | $176,778 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,518,904 | 0.61% | 16,860 | $553,947 | Down ×2 | ||
| FNDX | $5,440,472 | 0.60% | 174,935 | $726,579 | Up ×6 | ||
| XLK XLK | $4,980,792 | 0.55% | 26,143 | $1,427,835 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $4,922,252 | 0.55% | 35,252 | $3,466,611 | Up ×3 | ||
| RAAX | $4,683,719 | 0.52% | 118,067 | $-106,017 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4,635,751 | 0.51% | 12,802 | $132,427 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,519,285 | 0.50% | 23,820 | $-77,501 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,316,241 | 0.48% | 12,216 | $607,041 | Down ×3 | ||
| FLOT | $4,291,446 | 0.48% | 84,064 | $-757,186 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4,290,095 | 0.48% | 4,029 | $2,536,479 | Up ×2 | ||
| DFAT | $4,057,927 | 0.45% | 58,053 | $417,719 | Down ×3 | ||
| RSPT | $4,045,274 | 0.45% | 62,717 | $1,253,127 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,030,437 | 0.45% | 44,857 | $1,241,723 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,954,417 | 0.44% | 4,227 | $-256,755 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,848,207 | 0.43% | 15,152 | $225,458 | Up ×1 | ||
| SCHG | $3,805,071 | 0.42% | 112,443 | $655,298 | Up ×6 | ||
| PHYS | $3,648,958 | 0.40% | 120,947 | $-888,585 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,346,114 | 0.37% | 41,279 | $463,100 | Down ×4 | ||
| SO Southern Company (The) Common Stock | $3,330,431 | 0.37% | 34,797 | $44,654 | Up ×4 | ||
| VO | $3,315,080 | 0.37% | 41,145 | $379,559 | Up ×3 | ||
| IAU | $3,270,280 | 0.36% | 43,309 | $-1,181,203 | Down ×3 | ||
| XLF XLF | $3,130,499 | 0.35% | 58,394 | $270,413 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,049,832 | 0.34% | 12,279 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,994,530 | 0.33% | 10,843 | $1,830,233 | Down ×1 | ||
| SOXX SOXX | $2,933,461 | 0.32% | 4,578 | $1,477,198 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,902,713 | 0.32% | 5,698 | $-529,035 | Up ×1 | ||
| VGT | $2,758,731 | 0.31% | 23,082 | $847,795 | Up ×1 | ||
| IEFA | $2,752,250 | 0.30% | 28,497 | $236,441 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,734,335 | 0.30% | 23,279 | $652,329 | Down ×3 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $2,733,169 | 0.30% | 34,501 | $214,958 | Down ×6 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $2,714,883 | 0.30% | 13,577 | $548,924 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,703,833 | 0.30% | 3,740 | $2,313,328 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,658,019 | 0.29% | 20,685 | $-1,079,623 | Down ×1 | ||
| IWM | $2,603,398 | 0.29% | 8,665 | $534,505 | Up ×1 | ||
| VEU | $2,586,514 | 0.29% | 30,884 | $308,972 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,570,657 | 0.28% | 9,141 | $434,476 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,536,185 | 0.28% | 28,896 | $-38,201 | Up ×4 | ||
| VFLO VictoryShares Free Cash Flow ETF | $2,527,524 | 0.28% | 55,246 | $365,750 | Up ×2 | ||
| V Visa Inc. | $2,511,215 | 0.28% | 7,319 | $216,034 | Down ×2 | ||
| QUAL | $2,497,634 | 0.28% | 11,382 | $287,594 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,487,305 | 0.28% | 13,117 | $-103,833 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,397,673 | 0.27% | 5,021 | $532,095 | Down ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $2,334,544 | 0.26% | 139,793 | $-76,851 | Down ×5 | ||
| CGMU | $2,330,803 | 0.26% | 84,849 | $-725,053 | Down ×1 | ||
| AVUV | $2,330,553 | 0.26% | 18,680 | $807,333 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,309,477 | 0.26% | 18,245 | $-88,889 | Down ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,298,036 | 0.25% | 57,241 | $359,535 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,262,323 | 0.25% | 6,415 | $329,201 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,250,019 | 0.25% | 27,223 | $-127,714 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,209,040 | 0.24% | 19,347 | $1,738,000 | Up ×2 | ||
| AKRE | $2,208,502 | 0.24% | 41,521 | $65,646 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,181,785 | 0.24% | 8,670 | $281,788 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,158,615 | 0.24% | 18,379 | $128,085 | Up ×6 | ||
| ITOT | $2,142,604 | 0.24% | 13,043 | $198,556 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $2,113,238 | 0.23% | 18,695 | $109,815 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $2,094,233 | 0.23% | 7,748 | $-394,739 | Down ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,070,308 | 0.23% | 7,124 | $-359,843 | Up ×1 | ||
| VB | $2,065,358 | 0.23% | 6,814 | $241,248 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $2,060,433 | 0.23% | 13,183 | $-46,876 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,030,717 | 0.22% | 12,251 | $-684,114 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,025,303 | 0.22% | 17,882 | $-301,876 | Down ×3 | ||
| ENB Enbridge Inc Common Stock | $2,015,514 | 0.22% | 37,180 | $-43,486 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $1,976,890 | 0.22% | 23,653 | $197,930 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,936,638 | 0.21% | 23,862 | $37,174 | Up ×4 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,936,623 | 0.21% | 19,052 | $668,800 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,901,342 | 0.21% | 13,898 | $48,059 | Down ×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 |
|---|---|---|---|
| CGDV | $54,252,590 | 6.01% | up ×6 |
| FBND | $23,154,274 | 2.56% | up ×3 |
| VOO | $22,756,551 | 2.52% | up ×3 |
| CGGR | $13,515,486 | 1.50% | up ×6 |
| GOOGL | $11,558,639 | 1.28% | up ×6 |
| VCSH | $10,277,794 | 1.14% | up ×6 |
| AVLV | $7,526,714 | 0.83% | up ×4 |
| BKLN | $5,757,447 | 0.64% | up ×5 |
| FNDX | $5,440,472 | 0.60% | up ×6 |
| INTC | $4,922,252 | 0.55% | up ×3 |
| RAAX | $4,683,719 | 0.52% | up ×3 |
| SCHG | $3,805,071 | 0.42% | up ×6 |
| SO | $3,330,431 | 0.37% | up ×4 |
| VO | $3,315,080 | 0.37% | up ×3 |
| VEU | $2,586,514 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CEG | $3,049,832 | 12,279 | 0.34% |
| MFSM | $1,774,461 | 70,443 | 0.20% |
| SSO | $1,324,822 | 19,662 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $1,105,400 | 5,000 | 0.12% |
| Unknown issuer (CUSIP: 438516205) | $1,074,496 | 4,799 | 0.12% |
| CP | $1,042,573 | 12,032 | 0.12% |
| XBI | $793,020 | 5,011 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $717,781 | 4,201 | 0.08% |
| TQQQ | $630,633 | 7,786 | 0.07% |
| UPRO | $618,849 | 4,365 | 0.07% |
| CLOI | $594,593 | 11,229 | 0.07% |
| EUAD | $589,550 | 13,977 | 0.07% |
| Unknown issuer (CUSIP: 884903881) | $575,729 | 7,049 | 0.06% |
| AOHY | $476,182 | 43,268 | 0.05% |
| BNO | $456,257 | 11,213 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Bought more | +23K | +$8.4M |
| MRVL | Bought more | +681 | +$8.1M |
| FTCB | Bought more | +298K | +$6.2M |
| FBND | Bought more | +135K | +$6.1M |
| VTI | Bought more | +690 | +$5.9M |
| AMD | Bought more | +64 | +$5.1M |
| SMH | Bought more | +237 | +$4.7M |
| GRID | Bought more | +21K | +$4.5M |
| VOO | Bought more | +3K | +$4.5M |
| PLTR | Trimmed | -27K | -$4.4M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 59,025 | $10,014,158 | 21.7% |
| JCPB | June 30, 2026 | 126,668 | $5,963,520 | No longer tracked |
| DFSD | Dec. 31, 2025 | 120,348 | $5,799,557 | No longer tracked |
| BBUS | June 30, 2026 | 38,326 | $4,491,071 | No longer tracked |
| KNG | June 30, 2025 | 81,700 | $4,084,207 | No longer tracked |
| GOF | Dec. 31, 2025 | 202,327 | $3,030,855 | -29.2% |
| DFUV | Dec. 31, 2025 | 55,472 | $2,479,050 | No longer tracked |
| AZN | Dec. 31, 2025 | 25,596 | $1,963,747 | 80.0% |
| FXF | June 30, 2026 | 17,394 | $1,920,472 | No longer tracked |
| SDS | June 30, 2026 | 24,596 | $1,850,864 | No longer tracked |
| TLT | March 31, 2026 | 18,608 | $1,621,837 | |
| JPLD | March 31, 2026 | 30,730 | $1,608,385 | No longer tracked |
| JBND | June 30, 2026 | 28,303 | $1,521,840 | -1.5% |
| CGCV | March 31, 2025 | 54,124 | $1,436,459 | No longer tracked |
| DFAS | Dec. 31, 2025 | 20,639 | $1,412,971 | No longer tracked |
| JAVA | June 30, 2026 | 19,688 | $1,412,583 | No longer tracked |
| REGN | March 31, 2026 | 1,817 | $1,402,284 | 8.4% |
| LNG | June 30, 2025 | 6,176 | $1,397,215 | 14.8% |
| JMSI | June 30, 2026 | 27,484 | $1,367,329 | No longer tracked |
| TDIV | June 30, 2025 | 17,453 | $1,280,850 | |
| JIRE | June 30, 2026 | 16,588 | $1,256,375 | No longer tracked |
| IAUM | June 30, 2026 | 26,495 | $1,237,317 | No longer tracked |
| PBA | June 30, 2025 | 29,275 | $1,168,950 | 31.6% |
| COWZ | Sept. 30, 2025 | 21,200 | $1,168,118 | No longer tracked |
| OKLO | March 31, 2026 | 16,250 | $1,166,100 | -13.4% |
| VYMI | June 30, 2026 | 12,371 | $1,165,818 | |
| DFIV | Dec. 31, 2025 | 24,435 | $1,126,948 | No longer tracked |
| DBMF | June 30, 2026 | 37,166 | $1,120,555 | No longer tracked |
| NFTY | March 31, 2025 | 18,960 | $1,061,570 | |
| FXZ | June 30, 2025 | 19,144 | $1,060,018 | No longer tracked |
| JFLI | June 30, 2026 | 20,918 | $1,049,502 | No longer tracked |
| RBRK | March 31, 2026 | 13,282 | $1,015,807 | 96.8% |
| INTU | March 31, 2026 | 1,504 | $996,308 | -16.6% |
| TBUX | June 30, 2026 | 19,694 | $979,788 | No longer tracked |
| NOG | Sept. 30, 2025 | 33,763 | $957,181 | 9.0% |
| VRTX | March 31, 2026 | 2,027 | $918,961 | 22.5% |
| JGRO | June 30, 2026 | 10,782 | $911,329 | No longer tracked |
| ARM | March 31, 2025 | 6,982 | $861,300 | 134.8% |
| NWN | June 30, 2025 | 20,133 | $858,256 | 27.5% |
| MAIN | June 30, 2026 | 16,159 | $855,766 | 13.3% |
| ATO | June 30, 2025 | 5,370 | $818,729 | 9.9% |
| BDX | June 30, 2025 | 3,531 | $803,383 | 39.4% |
| AJG | March 31, 2026 | 2,999 | $776,155 | 20.0% |
| JPST | June 30, 2026 | 14,235 | $720,453 | No longer tracked |
| XT | June 30, 2025 | 12,124 | $702,343 | |
| BBIN | June 30, 2026 | 9,485 | $693,543 | No longer tracked |
| CLOZ | June 30, 2025 | 25,851 | $686,603 | No longer tracked |
| JEMA | June 30, 2026 | 13,184 | $685,964 | -2.5% |
| DFEV | Dec. 31, 2025 | 21,471 | $684,696 | No longer tracked |
| JGLO | June 30, 2026 | 10,359 | $676,132 | |
| BTAL | Sept. 30, 2025 | 36,090 | $638,793 | No longer tracked |
| PSQO | June 30, 2026 | 30,389 | $623,582 | No longer tracked |
| ICE | March 31, 2026 | 3,849 | $623,373 | 2.3% |
| HDEF | June 30, 2026 | 19,194 | $622,078 | No longer tracked |
| VECO | June 30, 2025 | 30,495 | $621,488 | 134.4% |
| RRX | June 30, 2025 | 5,262 | $621,074 | 16.7% |
| EWY | March 31, 2026 | 6,328 | $615,181 | No longer tracked |
| SLB | June 30, 2025 | 14,490 | $606,826 | 59.2% |
| IEX | Sept. 30, 2025 | 3,346 | $587,457 | 44.8% |
| BBHY | June 30, 2026 | 12,746 | $584,128 | No longer tracked |
| SGOL | June 30, 2025 | 19,782 | $581,393 | No longer tracked |
| ACM | March 31, 2025 | 5,417 | $578,676 | -29.9% |
| ZTWO | June 30, 2026 | 10,941 | $551,706 | |
| CSL | Sept. 30, 2025 | 1,416 | $528,743 | 9.7% |
| NOW | March 31, 2026 | 3,437 | $526,514 | 24.0% |
| UBER | Dec. 31, 2025 | 5,272 | $516,465 | -4.3% |
| MUST | June 30, 2026 | 25,092 | $514,637 | No longer tracked |
| GLDM | March 31, 2026 | 5,959 | $508,720 | No longer tracked |
| TMUS | Dec. 31, 2025 | 2,066 | $494,536 | -9.9% |
| QQQI | Dec. 31, 2025 | 9,120 | $494,316 | |
| SEE | March 31, 2025 | 14,580 | $493,241 | No longer tracked |
| BRW | March 31, 2025 | 64,060 | $488,137 | -17.2% |
| JBBB | June 30, 2025 | 9,963 | $485,796 | No longer tracked |
| HON | June 30, 2026 | 2,143 | $484,476 | -1.9% |
| GSC | June 30, 2026 | 8,853 | $483,688 | No longer tracked |
| TLH | March 31, 2026 | 4,675 | $475,267 | No longer tracked |
| PSFF | March 31, 2025 | 16,093 | $471,364 | No longer tracked |
| ILS | March 31, 2026 | 23,509 | $469,821 | No longer tracked |
| CBOE | March 31, 2026 | 1,871 | $469,617 | No longer tracked |
| ASHR | June 30, 2025 | 17,601 | $468,541 | No longer tracked |
| SJB | June 30, 2025 | 28,995 | $467,399 | No longer tracked |
| JMUB | June 30, 2026 | 9,348 | $467,316 | No longer tracked |
| PSX | Dec. 31, 2025 | 3,408 | $463,555 | 88.4% |
| KWEB | Dec. 31, 2025 | 10,981 | $461,322 | No longer tracked |
| IMCG | June 30, 2026 | 5,845 | $460,379 | No longer tracked |
| QCON | Sept. 30, 2025 | 9,609 | $456,718 | No longer tracked |
| SPHY | June 30, 2025 | 19,451 | $455,340 | No longer tracked |
| JPMB | June 30, 2026 | 11,579 | $454,511 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,658 | $452,198 | -13.3% |
| PCMM | Sept. 30, 2025 | 8,949 | $450,851 | |
| CLOI | June 30, 2025 | 8,499 | $449,190 | No longer tracked |
| CRM | March 31, 2026 | 1,656 | $438,573 | 10.1% |
| CGCB | Sept. 30, 2025 | 16,488 | $433,642 | No longer tracked |
| ILCG | June 30, 2026 | 4,515 | $431,072 | No longer tracked |
| FRI | Dec. 31, 2025 | 15,294 | $429,927 | No longer tracked |
| CPZ | Dec. 31, 2025 | 26,379 | $426,289 | -8.4% |
| MDLZ | Dec. 31, 2025 | 6,814 | $425,641 | 19.1% |
| JPIN | June 30, 2026 | 5,945 | $423,522 | No longer tracked |
| SILJ | March 31, 2026 | 14,432 | $399,341 | No longer tracked |
| VRT | March 31, 2025 | 3,505 | $398,207 | 266.0% |
| SIL | March 31, 2026 | 4,750 | $396,687 | No longer tracked |
| SLV | June 30, 2026 | 5,698 | $388,270 | No longer tracked |
| PSLV | June 30, 2026 | 15,892 | $387,613 | No longer tracked |
| FCG | Dec. 31, 2025 | 16,484 | $387,201 | No longer tracked |
| KMB | June 30, 2025 | 2,715 | $381,997 | -15.9% |
| VRT | Sept. 30, 2025 | 2,967 | $380,995 | 75.2% |
| ILCV | June 30, 2026 | 4,052 | $377,374 | No longer tracked |
| SPSM | Sept. 30, 2025 | 8,737 | $372,196 | No longer tracked |
| RVTY | March 31, 2025 | 3,332 | $371,867 | 16.1% |
| SAP | Sept. 30, 2025 | 1,214 | $369,033 | -19.4% |
| SCHO | June 30, 2026 | 15,125 | $367,076 | No longer tracked |
| MDT | March 31, 2026 | 3,813 | $366,285 | 6.3% |
| SJNK | March 31, 2025 | 14,424 | $364,206 | No longer tracked |
| JMST | June 30, 2026 | 7,140 | $363,982 | No longer tracked |
| JABS | Dec. 31, 2025 | 7,190 | $362,434 | No longer tracked |
| IWY | June 30, 2026 | 1,439 | $358,134 | No longer tracked |
| PRIM | June 30, 2026 | 2,500 | $357,600 | -19.8% |
| CRAK | June 30, 2026 | 7,233 | $357,310 | No longer tracked |
| WHR | Sept. 30, 2025 | 3,480 | $352,912 | -47.4% |
| FTSL | June 30, 2026 | 7,782 | $348,645 | |
| CME | June 30, 2026 | 1,173 | $346,347 | 23.7% |
| JSI | June 30, 2026 | 6,709 | $345,849 | No longer tracked |
| ASA | March 31, 2026 | 5,735 | $342,210 | 2.9% |
| JIVE | June 30, 2026 | 3,961 | $339,218 | |
| EMB | Dec. 31, 2025 | 3,562 | $339,087 | |
| JPST | June 30, 2025 | 6,565 | $332,320 | No longer tracked |
| ASTS | March 31, 2026 | 4,529 | $328,941 | -17.8% |
| COIN | June 30, 2025 | 1,881 | $327,162 | -46.5% |
| SHYL | March 31, 2025 | 7,254 | $324,689 | No longer tracked |
| PTC | March 31, 2026 | 1,863 | $324,466 | 7.2% |
| KWEB | June 30, 2025 | 9,099 | $318,815 | No longer tracked |
| SPHY | June 30, 2026 | 13,649 | $318,294 | No longer tracked |
| XLB | Sept. 30, 2025 | 3,624 | $318,180 | No longer tracked |
| COHR | March 31, 2025 | 3,358 | $318,103 | 363.7% |
| LITE | March 31, 2025 | 3,774 | $316,827 | 1376.3% |
| TPYPXXXX | June 30, 2025 | 8,713 | $316,369 | No longer tracked |
| CIEN | March 31, 2025 | 3,716 | $315,154 | 561.2% |
| FNDF | June 30, 2026 | 6,309 | $308,681 | No longer tracked |
| CEFS | March 31, 2025 | 14,400 | $308,444 | No longer tracked |
| BBAG | March 31, 2026 | 6,559 | $304,467 | No longer tracked |
| STIM | Sept. 30, 2025 | 86,919 | $303,347 | 13.2% |
| VTIP | June 30, 2025 | 6,004 | $299,357 | |
| GRAL | March 31, 2026 | 3,495 | $299,137 | 49.1% |
| IMCV | June 30, 2026 | 3,516 | $298,121 | |
| HEFT | June 30, 2026 | 11,150 | $296,813 | No longer tracked |
| UAL | March 31, 2025 | 3,048 | $295,961 | 63.7% |
| NU | March 31, 2026 | 17,653 | $295,511 | 0.8% |
| GIS | Sept. 30, 2025 | 5,676 | $294,079 | -22.0% |
| XYL | March 31, 2025 | 2,533 | $293,827 | -4.7% |
| ECL | June 30, 2026 | 1,102 | $293,139 | 0.8% |
| PBTP | June 30, 2025 | 11,265 | $292,213 | No longer tracked |
| CEF | June 30, 2026 | 6,092 | $290,718 | No longer tracked |
| JADE | June 30, 2026 | 4,365 | $289,319 | No longer tracked |
| RSPM | Sept. 30, 2025 | 8,874 | $287,605 | No longer tracked |
| ITRI | Dec. 31, 2025 | 2,300 | $286,488 | 6.8% |
| ITRI | March 31, 2025 | 2,625 | $285,023 | -5.4% |
| SPYG | June 30, 2026 | 2,898 | $283,727 | No longer tracked |
| KDP | Sept. 30, 2025 | 8,500 | $281,010 | 24.9% |
| VPU | March 31, 2025 | 1,719 | $280,901 | No longer tracked |
| FHN | Sept. 30, 2025 | 13,224 | $280,350 | 9.8% |
| FDM | June 30, 2026 | 3,411 | $280,026 | No longer tracked |
| CARR | March 31, 2026 | 5,287 | $279,384 | 8.2% |
| SNOW | Sept. 30, 2025 | 1,245 | $278,624 | 40.1% |
| INOD | March 31, 2025 | 7,024 | $277,588 | 81.1% |
| NTNX | Sept. 30, 2025 | 3,631 | $277,554 | -11.0% |
| HYDB | March 31, 2025 | 5,880 | $276,419 | No longer tracked |
| NLR | Dec. 31, 2025 | 2,035 | $276,052 | No longer tracked |
| GSST | June 30, 2026 | 5,457 | $275,834 | No longer tracked |
| NVO | Dec. 31, 2025 | 4,970 | $275,795 | -8.2% |
| EDGF | Sept. 30, 2025 | 11,095 | $274,490 | No longer tracked |
| PAY | March 31, 2025 | 8,361 | $273,154 | 45.9% |
| HII | June 30, 2025 | 1,317 | $270,472 | 26.2% |
| BMI | March 31, 2025 | 1,271 | $269,652 | -32.4% |
| CARR | March 31, 2025 | 3,950 | $269,648 | -3.9% |
| ISRG | June 30, 2026 | 580 | $267,374 | -6.1% |
| MKC | March 31, 2026 | 3,920 | $266,991 | 9.7% |
| STNE | Dec. 31, 2025 | 14,089 | $266,423 | -37.0% |
| BKNG | March 31, 2026 | 50 | $266,171 | 22.9% |
| BGH | March 31, 2025 | 17,217 | $265,837 | -6.5% |
| REMX | Dec. 31, 2025 | 3,950 | $259,989 | No longer tracked |
| CFLT | June 30, 2025 | 10,660 | $259,358 | No longer tracked |
| ARCC | Dec. 31, 2025 | 12,693 | $259,063 | -2.0% |
| GLOF | March 31, 2026 | 4,908 | $259,027 | No longer tracked |
| TER | March 31, 2026 | 1,334 | $258,222 | 26.3% |
| DFAE | March 31, 2025 | 10,120 | $256,750 | No longer tracked |
| PAAA | Dec. 31, 2025 | 4,980 | $256,470 | No longer tracked |
| ABR | June 30, 2025 | 21,785 | $256,187 | -51.7% |
| NTGR | March 31, 2025 | 9,154 | $255,122 | -13.3% |
| CGMS | March 31, 2025 | 9,328 | $254,471 | No longer tracked |
| JPHY | March 31, 2026 | 4,978 | $251,837 | No longer tracked |
| FLG | Dec. 31, 2025 | 21,704 | $250,681 | 7.6% |
| SDHY | March 31, 2025 | 15,496 | $249,796 | -1.8% |
| JIG | June 30, 2026 | 3,354 | $249,001 | No longer tracked |
| SIVR | March 31, 2026 | 3,649 | $246,818 | No longer tracked |
| JDIV | June 30, 2026 | 4,662 | $245,712 | No longer tracked |
| IUSG | March 31, 2026 | 1,461 | $245,349 | |
| GDXJ | March 31, 2026 | 2,155 | $245,163 | No longer tracked |
| QRVO | Dec. 31, 2025 | 2,676 | $243,730 | 14.0% |
| CSNR | June 30, 2026 | 6,462 | $242,842 | No longer tracked |
| XLY | March 31, 2025 | 1,076 | $241,387 | No longer tracked |
| GSY | Dec. 31, 2025 | 4,800 | $241,124 | No longer tracked |
| JMOM | June 30, 2026 | 3,550 | $241,116 | No longer tracked |
| FSCO | March 31, 2026 | 38,217 | $240,770 | 1.5% |
| VTEB | March 31, 2026 | 4,787 | $240,720 | No longer tracked |
| XBIL | Sept. 30, 2025 | 4,766 | $239,015 | |
| ZTS | March 31, 2025 | 1,454 | $236,923 | -53.5% |
| FCPI | June 30, 2025 | 5,582 | $236,911 | No longer tracked |
| RVMD | Dec. 31, 2025 | 5,050 | $235,835 | 166.6% |
| ONEQ | March 31, 2026 | 2,560 | $233,958 | |
| SITM | Dec. 31, 2025 | 776 | $233,817 | 78.2% |
| BE | Dec. 31, 2025 | 2,750 | $232,568 | 137.2% |
| SPLV | Dec. 31, 2025 | 3,148 | $231,318 | No longer tracked |
| DOCU | June 30, 2025 | 2,769 | $230,325 | -21.8% |
| OXY | Dec. 31, 2025 | 4,849 | $229,115 | 49.4% |
| FBCG | March 31, 2026 | 4,160 | $228,144 | No longer tracked |
| VNOM | June 30, 2026 | 4,854 | $228,088 | 6.1% |
| ADBE | March 31, 2026 | 651 | $227,843 | 12.3% |
| LMND | Sept. 30, 2025 | 5,200 | $227,812 | -4.0% |
| DAL | March 31, 2025 | 3,765 | $227,783 | 88.3% |
| SPYV | June 30, 2026 | 4,025 | $227,736 | No longer tracked |
| CARR | Sept. 30, 2025 | 3,109 | $227,555 | 2.1% |
| SPE | March 31, 2025 | 15,542 | $227,383 | -11.2% |
| VNLA | Dec. 31, 2025 | 4,600 | $226,734 | No longer tracked |
| CHWY | Sept. 30, 2025 | 5,280 | $225,034 | -41.4% |
| ISRG | March 31, 2025 | 430 | $224,443 | -24.6% |
| J | March 31, 2025 | 1,676 | $223,947 | 24.1% |
| IHI | June 30, 2026 | 4,191 | $223,582 | No longer tracked |
| COHR | Sept. 30, 2025 | 2,503 | $223,293 | 179.6% |
| EQT | March 31, 2026 | 4,154 | $222,660 | -15.4% |
| WTRG | Dec. 31, 2025 | 5,559 | $221,804 | 5.5% |
| ENTG | Dec. 31, 2025 | 2,388 | $220,810 | 71.9% |
| EMXC | March 31, 2025 | 3,970 | $220,133 | |
| VOOG | March 31, 2026 | 495 | $219,888 | No longer tracked |
| OIH | March 31, 2025 | 810 | $219,696 | No longer tracked |
| BGLD | June 30, 2025 | 10,490 | $219,665 | No longer tracked |
| IWY | June 30, 2025 | 1,038 | $218,489 | No longer tracked |
| PBDC | June 30, 2026 | 7,908 | $218,109 | No longer tracked |
| SIRI | Dec. 31, 2025 | 9,333 | $217,236 | 44.2% |
| CLS | March 31, 2025 | 2,350 | $216,905 | 284.9% |
| SLVR | June 30, 2026 | 3,665 | $216,888 | |
| HPQ | March 31, 2025 | 6,614 | $215,802 | 7.0% |
| DE | Dec. 31, 2025 | 470 | $215,140 | 34.0% |
| SBUX | Dec. 31, 2025 | 2,540 | $214,847 | 23.1% |
| J | March 31, 2026 | 1,618 | $214,320 | 16.7% |
| STRL | March 31, 2025 | 1,272 | $214,268 | 362.6% |
| NIE | March 31, 2025 | 8,685 | $214,174 | 18.3% |
| ESE | Dec. 31, 2025 | 1,006 | $212,324 | 45.2% |
| ROP | Sept. 30, 2025 | 374 | $211,998 | -18.8% |
| PHO | March 31, 2026 | 3,001 | $211,320 | |
| RIO | March 31, 2026 | 2,635 | $210,879 | 12.3% |
| USB | March 31, 2026 | 3,952 | $210,875 | 19.7% |
| LVHI | Sept. 30, 2025 | 6,450 | $209,943 | No longer tracked |
| OKTA | Sept. 30, 2025 | 2,100 | $209,937 | 44.7% |
| TFC | Dec. 31, 2025 | 4,558 | $208,398 | 3.0% |
| VNM | March 31, 2026 | 10,914 | $208,239 | No longer tracked |
| WGS | March 31, 2026 | 1,600 | $208,096 | 26.7% |
| FBTC | June 30, 2026 | 3,522 | $207,914 | No longer tracked |
| UITB | Sept. 30, 2025 | 4,400 | $207,108 | |
| TGT | June 30, 2025 | 1,997 | $207,031 | 64.6% |
| LEMB | March 31, 2026 | 4,964 | $206,366 | No longer tracked |
| CMI | June 30, 2025 | 657 | $206,174 | 82.9% |
| ARGT | June 30, 2025 | 2,476 | $206,028 | No longer tracked |
| ACN | June 30, 2025 | 676 | $205,727 | -38.9% |
| GTLS | March 31, 2025 | 1,078 | $205,726 | No longer tracked |
| COMT | March 31, 2025 | 8,104 | $205,122 | |
| SNPS | Sept. 30, 2025 | 400 | $205,072 | -19.3% |
| GPIX | Sept. 30, 2025 | 4,108 | $204,663 | |
| SOFI | Dec. 31, 2025 | 7,742 | $204,544 | -28.7% |
| ZS | Sept. 30, 2025 | 650 | $204,061 | -42.3% |
| SLVP | June 30, 2026 | 5,682 | $201,484 | No longer tracked |
| HEWJ | March 31, 2025 | 4,715 | $200,953 | No longer tracked |
| WDAY | June 30, 2025 | 842 | $200,809 | -18.6% |
| DOV | Sept. 30, 2025 | 1,095 | $200,637 | 20.9% |
| INDA | Sept. 30, 2025 | 3,600 | $200,448 | No longer tracked |
| PGR | June 30, 2025 | 718 | $200,156 | -17.5% |
| HDMV | Sept. 30, 2025 | 5,724 | $200,056 | No longer tracked |
| IFLN | March 31, 2026 | 10,377 | $193,012 | No longer tracked |
| FRA | March 31, 2026 | 15,807 | $186,209 | -1.0% |
| ET | March 31, 2026 | 10,624 | $175,197 | 10.1% |
| PAXS | March 31, 2025 | 11,445 | $174,543 | -12.7% |
| GHY | Dec. 31, 2025 | 13,156 | $169,446 | -6.0% |
| NAD | Sept. 30, 2025 | 14,946 | $168,744 | -0.3% |
| AOHY | Dec. 31, 2025 | 14,605 | $163,576 | |
| PDO | Dec. 31, 2025 | 11,049 | $156,007 | -9.4% |
| OXLCXXXX | Sept. 30, 2025 | 36,904 | $154,999 | No longer tracked |
| NMT | March 31, 2025 | 13,078 | $150,400 | 5.3% |
| HBAN | June 30, 2025 | 10,073 | $148,981 | 2.4% |
| PAYO | March 31, 2025 | 13,902 | $139,576 | -2.7% |
| CVRX | June 30, 2025 | 10,919 | $136,378 | -50.3% |
| SUNS | June 30, 2025 | 11,128 | $124,746 | -26.9% |
| NZF | June 30, 2025 | 10,298 | $124,500 | 2.6% |
| ELAN | March 31, 2025 | 10,093 | $122,226 | 129.1% |
| NOK | June 30, 2025 | 23,132 | $120,520 | 97.4% |
| CGO | March 31, 2026 | 10,498 | $119,574 | 19.1% |
| NMFC | Dec. 31, 2025 | 12,038 | $116,043 | -18.1% |
| DSU | Dec. 31, 2025 | 10,862 | $115,357 | -7.4% |
| NEOG | June 30, 2025 | 13,348 | $115,327 | 148.3% |
| TKNO | Sept. 30, 2025 | 22,053 | $108,280 | 15.8% |
| ESOA | June 30, 2025 | 11,055 | $105,355 | 21.1% |
| BBDC | March 31, 2026 | 10,193 | $93,568 | 13.8% |
| HYT | March 31, 2026 | 10,269 | $91,391 | -2.8% |
| VGI | March 31, 2025 | 11,609 | $88,692 | -5.8% |
| BTX | June 30, 2025 | 12,950 | $81,973 | 22.6% |
| ASG | March 31, 2025 | 13,149 | $74,295 | 8.2% |
| TEI | Dec. 31, 2025 | 11,423 | $70,823 | 5.7% |
| TALK | March 31, 2025 | 22,319 | $68,966 | 105.1% |
| SCPH | Dec. 31, 2025 | 10,795 | $61,208 | No longer tracked |
| ACP | March 31, 2025 | 10,043 | $59,957 | -13.4% |
| RXRX | Dec. 31, 2025 | 11,250 | $54,900 | -17.0% |
| NRO | Dec. 31, 2025 | 14,018 | $45,277 | No longer tracked |
| NOTV | June 30, 2025 | 18,725 | $40,259 | No longer tracked |
| CTMX | Dec. 31, 2025 | 10,747 | $34,282 | -20.7% |
| NKTX | June 30, 2026 | 16,000 | $33,760 | -10.3% |
| DNN | March 31, 2026 | 10,502 | $27,935 | No longer tracked |
| CTXR | Sept. 30, 2025 | 16,500 | $26,235 | -51.6% |
| DHY | June 30, 2026 | 13,086 | $24,863 | No longer tracked |
| OABI | Dec. 31, 2025 | 10,000 | $16,000 | 132.4% |
| CTM | Dec. 31, 2025 | 12,630 | $13,767 | No longer tracked |