BELLEVUE ASSET MANAGEMENT, LLC

CIK 1801619 · View on SEC EDGAR ↗

Portfolio value
$216.7M
#6,184 of 9,443 by 13F value · top 65.5%
Positions
578
As of
June 30, 2026

Portfolio value QoQ: +8.5% 13F does not disclose cash

Top 10 holdings weight
58.39%
Top 25 holdings weight
78.28%
Positions above 1%
19
Effective number of positions
14.2

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

Turnover Q2 2026: 3.45% Est. buys $10,743,275 · sells $7,190,040

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.8% still held

New positions
223
Increased
111
Decreased
50
Closed
14
On this page

Sector breakdown

Technology
33.9%
Retail
6.1%
Communication Services
3.0%
Health Care
2.5%
Consumer Discretionary
2.1%
Financials
1.5%
Industrials
0.9%
Consumer Staples
0.7%
Communications
0.5%
Financial Services
0.5%
Consumer products
0.2%
Logistics & Transportation
0.2%
Energy
0.2%
Real Estate
0.2%
Utilities
0.1%
Materials
0.1%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
47.3%

Full portfolio 578 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $48,526,223 22.39% 130,090 $183,992 Down ×6
AAPL Apple Inc. - Common Stock $15,512,534 7.16% 53,609 $1,798,132 Down ×6
CGGR $11,826,621 5.46% 250,564 $1,688,240 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $11,604,964 5.35% 143,165 $1,786,360 Down ×2
LMBS First Trust Low Duration Opportunities ETF $8,948,198 4.13% 179,754 $-701,931 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,326,973 2.92% 26,546 $-294,971 Down ×1
COST Costco Wholesale Corporation - Common Stock $6,199,239 2.86% 6,626 $-463,349 Down ×1
VGT $6,102,527 2.82% 51,058 $1,638,034 Up ×1
DYNF $5,997,996 2.77% 88,192 $831,590 Down ×1
JIRE $5,496,705 2.54% 66,634 $442,211 Down ×2
FTSM First Trust Enhanced Short Maturity ETF $5,211,845 2.40% 87,256 $1,093,777 Up ×1
TEK $4,439,762 2.05% 104,172 $1,391,608 Down ×1
FLXR TCW Flexible Income ETF $4,010,898 1.85% 102,292 $-520,937 Down ×1
JSCP $3,927,039 1.81% 83,297 $-537,931 Down ×1
SBUX Starbucks Corporation - Common Stock $3,673,508 1.69% 35,947 $224,260 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,308,209 1.53% 9,257 $602,259 Down ×1
FGD $2,788,489 1.29% 87,167 $59,831 Up ×1
PWRD TCW Transform Systems ETF $2,651,728 1.22% 21,565 $532,889 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,553,152 1.18% 7,225 $445,956 Down ×1
LRCX Lam Research Corporation - Common Stock $1,948,251 0.90% 4,496 $882,088 Down ×1
JEPI $1,945,165 0.90% 34,439 $-482,251 Down ×2
INTC Intel Corporation - Common Stock $1,840,741 0.85% 13,183 $1,262,727 Up ×1
AMGN Amgen Inc. - Common Stock $1,838,473 0.85% 5,076 $52,196
NVDA NVIDIA Corporation - Common Stock $1,510,096 0.70% 7,547 $-835,463 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,468,829 0.68% 23,898 $-178,676 Down ×2
VCR $1,427,486 0.66% 3,599 $135,672 Up ×1
KLAC KLA Corporation - Common Stock $1,377,150 0.64% 4,564 $705,154 Up ×1
FEP First Trust Europe AlphaDEX Fund $1,366,233 0.63% 23,948 $53,846 Down ×1
ABT Abbott Laboratories Common Stock $1,223,600 0.56% 13,484 $-160,625 Up ×6
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1,212,714 0.56% 93,214 $-312,396 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,184,304 0.55% 10,082 $402,110 Up ×3
SCHG $1,170,515 0.54% 34,589 $144,782 Down ×1
SPY SPY $1,161,094 0.54% 1,554 $140,050 Down ×3
JPM JP Morgan Chase & Co. Common Stock $1,131,318 0.52% 3,456 $117,600 Up ×5
SCHD $1,109,246 0.51% 34,980 $40,380 Up ×3
VHT $1,064,693 0.49% 3,560 $95,345 Up ×1
WRB W.R. Berkley Corporation Common Stock $952,155 0.44% 13,500 $57,375
JDVL $888,103 0.41% 28,069 $172,811 Up ×1
STBF $887,716 0.41% 34,977 Up ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $882,459 0.41% 6,029 $71,089 Down ×2
FNDB $845,627 0.39% 27,761 $91,099 Up ×1
VTI $827,911 0.38% 2,237 $103,729 Down ×1
AVGO Broadcom Inc. - Common Stock $822,830 0.38% 2,178 $152,976 Up ×2
LLY Eli Lilly and Company Common Stock $688,472 0.32% 574 $162,364 Up ×1
DVY iShares Select Dividend ETF $657,924 0.30% 4,209 $23,151 Up ×1
BRKB $632,492 0.29% 1,264 $26,784
VOO $617,357 0.28% 896 $81,429
V Visa Inc. $606,014 0.28% 1,766 $72,217
JPUS $592,355 0.27% 4,224 $42,980 Up ×2
SCHX $524,619 0.24% 17,826 $67,730 Up ×5
TSLA Tesla, Inc. - Common Stock $508,926 0.23% 1,210 $43,495 Down ×1
HD Home Depot, Inc. (The) Common Stock $490,057 0.23% 1,389 $34,122 Up ×3
AMAT Applied Materials, Inc. - Common Stock $472,842 0.22% 654 $249,312
PCAR PACCAR Inc. - Common Stock $419,021 0.19% 3,488 $16,401 Up ×6
VUG $418,945 0.19% 4,863 $64,468 Up ×4
BAC Bank of America Corporation Common Stock $415,191 0.19% 7,286 $45,368 Down ×1
FVD $409,428 0.19% 8,497 $9,772
FIXD First Trust Smith Opportunistic Fixed Income ETF $389,861 0.18% 8,939 $-149,879 Down ×1
IYF $374,927 0.17% 2,940 $29,118 Up ×1
FXR $362,608 0.17% 3,979 $37,766
JNJ Johnson & Johnson Common Stock $348,913 0.16% 1,373 $13,917 Up ×1
PG Procter & Gamble Company (The) Common Stock $327,726 0.15% 2,234 $5,570 Up ×1
PM Philip Morris International Inc Common Stock $294,912 0.14% 1,630
PEP PepsiCo, Inc. - Common Stock $291,362 0.13% 2,151 $-42,801
PPA $288,822 0.13% 1,635 $17,963 Up ×1
TSBK Timberland Bancorp, Inc. - Common Stock $286,784 0.13% 6,400 $34,432
PTF Invesco Dorsey Wright Technology Momentum ETF $286,659 0.13% 2,103 $105,118
VYM $272,000 0.13% 1,721 $17,551 Up ×1
MO Altria Group, Inc. $269,686 0.12% 3,748 $21,669 Down ×1
FDX FedEx Corporation Common Stock $262,936 0.12% 839 $-23,888 Up ×2
IWR $258,095 0.12% 2,339 $21,212 Down ×1
ADBE Adobe Inc. - Common Stock $254,429 0.12% 1,241 $-83,695 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $253,533 0.12% 4,400 $-13,036 Up ×3
FNDA $250,568 0.12% 6,583 $27,708 Down ×1
QQQ Invesco QQQ Trust, Series 1 $243,289 0.11% 330 $49,709 Down ×1
XLK XLK $236,244 0.11% 1,240 $71,448
SNDK Sandisk Corporation - Common Stock $227,373 0.10% 100 $163,839
NFLX Netflix, Inc. - Common Stock $226,837 0.10% 3,177 $-98,342 Down ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $221,685 0.10% 10,335 $78,236
CVX Chevron Corporation Common Stock $215,838 0.10% 1,302 $-53,727
QLV $215,000 0.10% 2,848 $10,258
IVV $214,800 0.10% 286 $27,620
JPIN $210,859 0.10% 2,916 $4,056 Up ×2
FDL $206,877 0.10% 4,251 $-9,098
QCOM QUALCOMM Incorporated - Common Stock $199,846 0.09% 1,081 $62,119 Up ×5
KO Coca-Cola Company (The) Common Stock $198,268 0.09% 2,439 $13,420 Up ×1
AKRE $196,590 0.09% 3,696 $1,257
ITA ITA $196,246 0.09% 809 $19,237
PRN Invesco Dorsey Wright Industrials Momentum ETF $194,489 0.09% 746 $49,369
WDC Western Digital Corporation - Common Stock $191,616 0.09% 300 $110,469
ORCL Oracle Corporation Common Stock $182,261 0.08% 1,243 $2,562 Up ×1
AIVL $166,970 0.08% 1,273 $19,836 Up ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $164,092 0.08% 2,837 $568
UPS United Parcel Service, Inc. Common Stock $155,796 0.07% 1,449 $50,234 Up ×2
DFSU $154,937 0.07% 3,322 $18,719 Up ×6
IUSG iShares Core S&P U.S. Growth ETF $154,609 0.07% 822 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $151,705 0.07% 150 $24,807
IUSV iShares Core S&P U.S. Value ETF $147,160 0.07% 1,336 Up ×1
BA Boeing Company (The) Common Stock $143,952 0.07% 665 $11,598
META Meta Platforms, Inc. - Class A Common Stock $141,797 0.07% 251 $-440 Up ×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
ABT $1,223,600 0.56% up ×6
CSCO $1,184,304 0.55% up ×3
JPM $1,131,318 0.52% up ×5
SCHD $1,109,246 0.51% up ×3
SCHX $524,619 0.24% up ×5
HD $490,057 0.23% up ×3
PCAR $419,021 0.19% up ×6
VUG $418,945 0.19% up ×4
BMY $253,533 0.12% up ×3
QCOM $199,846 0.09% up ×5
DFSU $154,937 0.07% up ×6
SO $103,751 0.05% up ×5
MRK $93,010 0.04% up ×6
HSY $91,138 0.04% up ×6
GILD $87,004 0.04% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
STBF $887,716 34,977 0.41%
PM $294,912 1,630 0.14%
IUSG $154,609 822 0.07%
IUSV $147,160 1,336 0.07%
RVMD $131,096 700 0.06%
VEA $67,687 950 0.03%
Unknown issuer (CUSIP: 314352105) $49,377 327 0.02%
Unknown issuer (CUSIP: 84615Q103) $25,629 150 0.01%
PPHC $23,059 3,112 0.01%
FSBC $11,344 233 0.01%
DOC $10,700 500 0.00%
HTB $10,626 213 0.00%
CENT $10,597 239 0.00%
FBRT $9,947 1,222 0.00%
NWSA $9,683 390 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -429 +$1.8M
RDVY Trimmed -634 +$1.8M
CGGR Trimmed -2K +$1.7M
VGT Bought more +45K +$1.6M
TEK Trimmed -4K +$1.4M
INTC Bought more +85 +$1.3M
FTSM Bought more +18K +$1.1M
LRCX Trimmed -494 +$882K
NVDA Trimmed -6K -$835K
DYNF Trimmed -608 +$832K

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
UCON June 30, 2025 22,567 $558,533 No longer tracked
PM March 31, 2026 1,627 $261,160 15.5%
NOK June 30, 2026 27,047 $217,457 -25.4%
NBIS June 30, 2025 10,000 $211,100 290.4%
DFUV Sept. 30, 2025 3,743 $158,254 No longer tracked
FISV March 31, 2026 1,540 $103,441 -8.0%
MBB Sept. 30, 2025 1,084 $101,776
JWN June 30, 2025 3,800 $92,910 No longer tracked
ACN March 31, 2026 261 $70,034 -6.7%
OTIS June 30, 2026 716 $55,189 0.2%
WAFD Sept. 30, 2025 1,735 $50,800 20.4%
TMO March 31, 2025 97 $50,462 24.5%
JHMM Dec. 31, 2025 729 $47,159 No longer tracked
MAS June 30, 2026 773 $46,666 -9.2%
SATS June 30, 2026 350 $40,974 No longer tracked
VMBS Dec. 31, 2025 851 $39,962
ARW June 30, 2025 372 $38,624 61.3%
SLV March 31, 2026 568 $36,607 No longer tracked
PAYX March 31, 2026 298 $33,431 34.1%
EPD March 31, 2026 1,010 $32,380 1.4%
NCDL March 31, 2025 1,661 $27,871 -27.1%
DFAI Dec. 31, 2025 735 $26,717 No longer tracked
BNDX Sept. 30, 2025 444 $21,982
RIO Sept. 30, 2025 370 $21,633 52.6%
REGN June 30, 2026 27 $21,060 33.9%
FITB March 31, 2026 445 $20,846 18.1%
DOW March 31, 2025 502 $20,145 -6.4%
MDIV Sept. 30, 2025 1,169 $18,484
AZN March 31, 2026 100 $17,550 -17.2%
VLTO June 30, 2026 194 $17,164 12.8%
IUSB June 30, 2025 308 $14,192
EMN March 31, 2025 150 $13,698 -15.0%
EWY June 30, 2026 100 $12,301 No longer tracked
SCZ March 31, 2025 177 $10,752
TDG June 30, 2026 8 $9,271 -9.0%
VGSR June 30, 2026 893 $9,231
IWO March 31, 2025 31 $8,922 No longer tracked
IWP March 31, 2025 31 $8,922 No longer tracked
TPYPXXXX June 30, 2025 242 $8,814 No longer tracked
ALL March 31, 2025 45 $8,675 23.4%
EHI June 30, 2025 1,252 $8,275 -10.9%
BWXT March 31, 2026 47 $8,123 -21.8%
HEIA March 31, 2026 32 $8,077 No longer tracked
DFAE Dec. 31, 2025 255 $8,040 No longer tracked
VEA Dec. 31, 2025 129 $7,729 No longer tracked
HLT March 31, 2026 26 $7,467 9.4%
BN March 31, 2026 160 $7,342 3.9%
ACA March 31, 2026 68 $7,229 36.8%
TRV March 31, 2025 29 $6,985 37.5%
FTV March 31, 2025 92 $6,900 7.1%
IWN March 31, 2025 42 $6,895 No longer tracked
VMC March 31, 2026 24 $6,845 -0.2%
AIR March 31, 2026 81 $6,705 24.6%
GVA March 31, 2026 57 $6,574 4.4%
PFF Dec. 31, 2025 200 $6,324
CPB Dec. 31, 2025 200 $6,316 -14.8%
PXI June 30, 2025 144 $6,310
ORLY March 31, 2026 68 $6,202 -3.3%
ONTO March 31, 2026 39 $6,156 44.6%
XLE Sept. 30, 2025 72 $6,106 No longer tracked
SITM March 31, 2026 17 $6,004 76.6%
KKR March 31, 2026 47 $5,991 18.3%
NYT March 31, 2026 85 $5,900 -21.2%
NTAP March 31, 2025 50 $5,804 120.0%
XLRE Sept. 30, 2025 139 $5,757 No longer tracked
MRUS Dec. 31, 2025 61 $5,743 No longer tracked
LSCC March 31, 2026 78 $5,739 26.8%
LITE March 31, 2026 15 $5,528 16.8%
CBRE March 31, 2026 34 $5,466 13.6%
TTAN March 31, 2026 51 $5,431 51.0%
LYV March 31, 2026 38 $5,415 21.7%
PCOR March 31, 2026 74 $5,382 9.9%
EMD June 30, 2025 527 $5,212 5.7%
XLB Sept. 30, 2025 59 $5,180 No longer tracked
MLM March 31, 2026 8 $4,981 -10.5%
CPRT March 31, 2026 125 $4,893 2.5%
VNT March 31, 2026 131 $4,870 -7.0%
TROW March 31, 2025 43 $4,862 22.5%
BASE Sept. 30, 2025 197 $4,802 No longer tracked
EVR March 31, 2026 14 $4,763 -0.7%
BIPC March 31, 2026 101 $4,585 2.0%
RBC March 31, 2026 10 $4,484 -5.6%
HCP March 31, 2025 131 $4,481 No longer tracked
BECN June 30, 2025 36 $4,463 No longer tracked
ED March 31, 2025 50 $4,461 -1.6%
INTA March 31, 2026 97 $4,444 55.0%
BRO March 31, 2026 55 $4,383 10.4%
MBC March 31, 2025 300 $4,383 -30.1%
AAON March 31, 2026 57 $4,346 -2.4%
ITGR March 31, 2026 55 $4,313 42.5%
MKL March 31, 2026 2 $4,299 -6.4%
PAY March 31, 2026 135 $4,264 54.4%
HLI March 31, 2026 24 $4,180 -10.4%
CRDO March 31, 2026 29 $4,172 145.8%
GH March 31, 2026 40 $4,086 80.6%
GTLB March 31, 2026 107 $4,015 93.9%
BRBR March 31, 2026 146 $3,902 -32.0%
KVYO March 31, 2026 116 $3,766 -6.9%
BBIO March 31, 2026 49 $3,748 12.1%
NCNO March 31, 2026 144 $3,692 36.8%
FRPT March 31, 2026 60 $3,655 27.0%
RGEN March 31, 2026 22 $3,604 52.9%
PFGC March 31, 2026 40 $3,596 21.4%
ALGT March 31, 2026 42 $3,581 -6.9%
LBRT March 31, 2026 188 $3,470 -29.9%
PRVA March 31, 2026 146 $3,461 4.4%
HAE March 31, 2026 43 $3,446 91.2%
CSGP March 31, 2026 51 $3,429 -17.0%
FICO March 31, 2026 2 $3,378 9.6%
KTOS March 31, 2026 44 $3,340 -17.3%
TIP June 30, 2025 30 $3,332 No longer tracked
LAD March 31, 2026 10 $3,323 48.8%
HQY March 31, 2026 36 $3,297 26.3%
PYCR March 31, 2025 176 $3,268 No longer tracked
TXRH March 31, 2026 19 $3,154 22.5%
VEEV March 31, 2026 14 $3,125 43.4%
HRI March 31, 2026 21 $3,115 66.9%
ROP March 31, 2026 7 $3,115 15.6%
WING March 31, 2026 13 $3,100 -22.6%
MHO March 31, 2026 24 $3,070 21.4%
CFLT Dec. 31, 2025 152 $3,009 No longer tracked
TPH March 31, 2026 95 $2,989 No longer tracked
RAMP March 31, 2026 100 $2,937 41.9%
EYPT March 31, 2026 157 $2,868 -55.9%
MSCI March 31, 2026 5 $2,868 4.9%
WAL March 31, 2026 34 $2,858 13.6%
RRR March 31, 2026 46 $2,849 14.3%
PHR March 31, 2026 167 $2,823 42.7%
FRSH March 31, 2026 230 $2,817 62.4%
SHOO March 31, 2026 65 $2,706 36.3%
FROG March 31, 2026 43 $2,685 93.4%
QURE Dec. 31, 2025 46 $2,685 100.2%
LUV June 30, 2026 71 $2,667 -20.9%
MTDR March 31, 2026 62 $2,631 -4.9%
BMI March 31, 2026 15 $2,616 -14.1%
CCL June 30, 2026 100 $2,588 -9.1%
CAVA March 31, 2026 44 $2,582 -11.0%
KMX June 30, 2025 33 $2,571 -10.5%
ANDG March 31, 2026 98 $2,541 74.0%
ITCI March 31, 2025 30 $2,505 No longer tracked
DPZ March 31, 2026 6 $2,500 -6.7%
LPLA March 31, 2026 7 $2,500 18.8%
NTSK March 31, 2026 141 $2,473 69.7%
BOOT March 31, 2026 14 $2,470 12.5%
IT Sept. 30, 2025 6 $2,425 -26.0%
LZ March 31, 2026 239 $2,373 4.8%
FBK March 31, 2026 42 $2,343 13.1%
NSPR March 31, 2026 25 $2,305 -44.6%
TYL March 31, 2026 5 $2,269 2.0%
ARES March 31, 2026 14 $2,262 31.6%
LEN March 31, 2026 22 $2,261 -1.2%
FOUR Dec. 31, 2025 29 $2,244 -22.3%
ASND March 31, 2026 10 $2,132 13.4%
YYY June 30, 2025 185 $2,118 No longer tracked
AJG March 31, 2026 8 $2,070 20.3%
FWONK March 31, 2026 21 $2,068 23.0%
SMPL Dec. 31, 2025 83 $2,060 -42.6%
FLYW March 31, 2026 144 $2,039 63.0%
IDXX March 31, 2026 3 $2,029 0.1%
REXR June 30, 2025 51 $1,996 5.9%
RVMD March 31, 2026 25 $1,991 116.0%
PNFP Dec. 31, 2025 21 $1,969 6.4%
SLAB March 31, 2026 15 $1,960 5.2%
WGS March 31, 2026 15 $1,950 26.1%
ENTG March 31, 2026 23 $1,937 21.7%
MNDY Dec. 31, 2025 10 $1,936 -38.5%
H March 31, 2026 12 $1,923 25.7%
WHD March 31, 2026 42 $1,918 52.8%
ENSG March 31, 2026 11 $1,916 -9.0%
PCVX March 31, 2025 23 $1,882 63.1%
INSM Dec. 31, 2025 13 $1,872 -26.2%
INR March 31, 2026 127 $1,870 -14.6%
JAZZ March 31, 2026 11 $1,870 32.9%
ODD Dec. 31, 2025 30 $1,869 -68.8%
SONO March 31, 2025 124 $1,864 51.7%
APGE March 31, 2026 24 $1,811 60.1%
MIAX March 31, 2026 40 $1,775 5.6%
ADSK March 31, 2025 6 $1,773 -3.2%
PRAX March 31, 2026 6 $1,768 17.6%
CNTA March 31, 2026 70 $1,750 No longer tracked
IXP June 30, 2025 18 $1,746 No longer tracked
TERN March 31, 2026 43 $1,737 No longer tracked
AVPT March 31, 2026 123 $1,708 37.6%
SNDX March 31, 2026 79 $1,659 -12.9%
BEPC March 31, 2026 43 $1,648 -14.3%
SPSC Dec. 31, 2025 15 $1,562 -10.6%
MCHP March 31, 2025 27 $1,548 57.5%
MIR March 31, 2026 66 $1,545 -16.9%
ACGL March 31, 2026 16 $1,534 2.7%
ETW March 31, 2025 180 $1,515 18.7%
LOAR June 30, 2025 21 $1,483 -12.2%
ALKT March 31, 2026 64 $1,476 27.5%
GTM Dec. 31, 2025 133 $1,451 -62.6%
AME March 31, 2026 7 $1,437 12.0%
SLNO March 31, 2026 31 $1,435 No longer tracked
PEB March 31, 2026 125 $1,415 43.9%
WCN March 31, 2026 8 $1,402 4.2%
FND March 31, 2026 23 $1,400 9.4%
CEG June 30, 2026 5 $1,396 10.8%
DJT March 31, 2025 40 $1,364 -56.5%
APD Dec. 31, 2025 5 $1,363 24.8%
BAM March 31, 2026 26 $1,362 17.8%
INR Sept. 30, 2025 74 $1,354 14.7%
KMTS March 31, 2026 51 $1,352 38.0%
OKLO Sept. 30, 2025 24 $1,343 -62.7%
PGR Sept. 30, 2025 5 $1,334 -11.0%
PRM March 31, 2026 47 $1,293 26.1%
CWAN March 31, 2026 53 $1,278 No longer tracked
DDD March 31, 2025 375 $1,240 56.6%
CCC March 31, 2026 152 $1,208 24.3%
CYTK March 31, 2026 19 $1,207 16.1%
CBLL March 31, 2026 53 $1,162 35.8%
PEB March 31, 2025 85 $1,151 79.4%
DD June 30, 2026 25 $1,145 3.0%
WAT March 31, 2026 3 $1,139 39.3%
MTN March 31, 2025 6 $1,124 -4.3%
BTC March 31, 2026 29 $1,123 No longer tracked
PTLO Sept. 30, 2025 96 $1,120 -24.8%
DYN March 31, 2025 47 $1,107 148.8%
APPF Dec. 31, 2025 4 $1,102 -6.7%
DDD Dec. 31, 2025 375 $1,087 87.6%
EMB June 30, 2025 12 $1,087
ROST March 31, 2026 6 $1,080 6.8%
VFC March 31, 2025 50 $1,073 -8.8%
FWONA March 31, 2026 12 $1,072 22.8%
BLK March 31, 2026 1 $1,070 19.8%
NEOG March 31, 2025 88 $1,068 39.1%
NEO June 30, 2025 112 $1,062 126.5%
WAT Sept. 30, 2025 3 $1,047 38.4%
GPCR March 31, 2026 15 $1,043 10.5%
DOW June 30, 2026 25 $1,041 19.5%
QS March 31, 2025 200 $1,038 38.7%
CMRC March 31, 2025 168 $1,028 -62.7%
BCAX March 31, 2026 61 $1,026 26.7%
DAWN June 30, 2025 129 $1,022 No longer tracked
MCO March 31, 2026 2 $1,021 14.5%
NARI March 31, 2025 20 $1,021 No longer tracked
CBLL June 30, 2025 53 $1,018 32.9%
VIAV June 30, 2025 91 $1,018 283.1%
CNTA June 30, 2025 70 $1,007 No longer tracked
VRSK Dec. 31, 2025 4 $1,006 -15.8%
MCO Sept. 30, 2025 2 $1,003 4.8%