Belpointe Asset Management LLC

CIK 1721242 · View on SEC EDGAR ↗

Portfolio value
$3.1B
#1,150 of 9,443 by 13F value · top 12.2%
Positions
1,121
As of
June 30, 2026

Portfolio value QoQ: +11.7% 13F does not disclose cash

Top 10 holdings weight
21.40%
Top 25 holdings weight
36.51%
Positions above 1%
18
Effective number of positions
129.1

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

Turnover Q2 2026: 9.67% Est. buys $370,717,972 · sells $280,307,819

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.4% still held

New positions
183
Increased
491
Decreased
390
Closed
128
On this page

Sector breakdown

Technology
11.2%
Industrials
4.6%
Retail
2.9%
Healthcare
2.9%
Communication Services
2.8%
Financial Services
2.0%
Financials
1.9%
Consumer Discretionary
1.5%
Energy
1.4%
Utilities
1.0%
Materials
0.8%
Consumer products
0.6%
Consumer Staples
0.6%
Real Estate
0.5%
Communications
0.4%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
64.3%

Full portfolio 1,121 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $91,654,792 2.99% 124,463 $8,157,363 Down ×1
SPY SPY $89,080,460 2.91% 119,286 $-16,639,037 Down ×2
NVDA NVIDIA Corporation - Common Stock $79,513,139 2.60% 397,385 $14,698,238 Up ×1
AAPL Apple Inc. - Common Stock $74,363,693 2.43% 256,991 $8,740,618 Down ×1
NDOW $66,978,147 2.19% 2,262,775 $9,323,004 Up ×5
SCHG $63,802,190 2.08% 1,885,406 $9,495,528 Up ×6
NELS $53,409,518 1.75% 1,859,268 $10,964,098 Up ×2
PLGI $49,961,143 1.63% 2,064,467 $-7,911,377 Down ×1
VOO $43,621,018 1.43% 63,511 $10,427,920 Up ×2
AMZN Amazon.com, Inc. - Common Stock $42,683,729 1.39% 179,087 $5,971,089 Up ×5
MSFT Microsoft Corporation - Common Stock $38,631,894 1.26% 103,563 $2,514,172 Up ×3
SCHX $38,590,807 1.26% 1,311,273 $4,155,196 Down ×2
RTRE $38,316,431 1.25% 1,533,269 $2,862,703 Up ×3
IVV $35,727,650 1.17% 47,706 $3,876,159 Down ×1
FNDX $35,713,494 1.17% 1,148,343 $3,841,497 Up ×1
RSEE $35,576,230 1.16% 899,520 $4,816,820 Down ×1
VUG $33,383,441 1.09% 387,547 $4,322,008 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $31,300,455 1.02% 327,342 $2,053,733 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $28,681,605 0.94% 80,255 $5,634,007 Up ×2
SCHF $28,227,834 0.92% 1,019,054 $3,486,756 Up ×4
BMI Badger Meter, Inc. Common Stock $26,554,678 0.87% 178,964 $-709,878 Up ×1
SPYM $24,077,757 0.79% 273,983 $6,351,630 Up ×5
IJR $23,817,278 0.78% 160,590 $5,673,297 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $22,825,998 0.75% 40,520 $2,881,768 Up ×1
SNTH $20,870,785 0.68% 702,010 $7,228,550 Up ×4
BINC $20,265,999 0.66% 387,198 $-4,061,780 Down ×2
TSLA Tesla, Inc. - Common Stock $19,962,096 0.65% 47,461 $1,842,628 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $19,156,938 0.63% 231,783 $122,532 Up ×5
GE GE Aerospace Common Stock $19,096,343 0.62% 51,096 $6,298,169 Up ×1
BRKB $18,812,329 0.61% 37,595 $1,822,268 Up ×4
EMXC iShares MSCI Emerging Markets ex China ETF $18,739,207 0.61% 183,178 $1,925,855 Down ×1
SPDW $18,645,599 0.61% 370,024 $1,939,690 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $17,474,257 0.57% 49,454 $3,484,286 Up ×3
RDFI $17,407,153 0.57% 730,740 $731,850 Up ×3
VTI $16,430,481 0.54% 44,399 $1,815,780 Down ×3
VO $16,349,936 0.53% 202,928 $2,018,960 Up ×6
JPM JP Morgan Chase & Co. Common Stock $15,700,639 0.51% 47,965 $2,663,352 Up ×2
MU Micron Technology, Inc. - Common Stock $15,366,838 0.50% 13,312 $8,851,566 Down ×1
SHYG $14,292,789 0.47% 337,014 $1,317,289 Up ×1
SPHY $14,030,033 0.46% 598,550 $-6,824,726 Down ×3
VOT $13,285,064 0.43% 43,372 $2,112,981 Down ×3
GLD $13,048,019 0.43% 35,420 $-3,580,967 Down ×2
GHTA $12,695,388 0.41% 413,915 $644,080 Up ×1
JEPI $12,200,172 0.40% 216,005 $944,702 Up ×3
IJH $12,003,586 0.39% 155,667 $527,717 Down ×1
PTL $11,754,885 0.38% 41,088 $1,472,131 Up ×6
ABBV AbbVie Inc. Common Stock $11,744,782 0.38% 46,672 $2,311,013 Up ×2
CGGO $11,729,841 0.38% 277,104 $10,499,666 Up ×4
EFG $11,442,403 0.37% 91,965 $1,558,174 Up ×4
V Visa Inc. $11,340,350 0.37% 33,052 $2,956,606 Up ×2
AGG $11,275,576 0.37% 113,917 $652,886 Up ×2
SCHD $11,187,016 0.37% 352,790 $2,339,412 Up ×1
COST Costco Wholesale Corporation - Common Stock $11,107,481 0.36% 11,873 $-458,797 Up ×2
VT $10,171,134 0.33% 64,804 $1,162,101 Down ×1
MUB $9,875,958 0.32% 91,766 $1,966,021 Up ×2
OZ $9,855,104 0.32% 217,600 $-2,192,462 Down ×1
AVGO Broadcom Inc. - Common Stock $9,787,536 0.32% 25,909 $2,389,955 Up ×1
BIL $9,728,535 0.32% 106,160 $-13,286,486 Down ×1
XLK XLK $9,716,087 0.32% 50,997 $3,982,327 Up ×1
SNAV $9,715,968 0.32% 251,925 $1,956,615 Up ×4
XOM Exxon Mobil Corporation Common Stock $9,435,712 0.31% 69,014 $-1,159,841 Up ×3
SMH SMH $9,022,512 0.29% 13,756 $3,896,354 Up ×1
QQQM Invesco NASDAQ 100 ETF $8,911,437 0.29% 29,412 $4,801,865 Up ×1
LLY Eli Lilly and Company Common Stock $8,875,551 0.29% 7,399 $3,061,106 Up ×1
SPGM $8,752,733 0.29% 102,168 $918,565 Down ×3
USFR $8,325,943 0.27% 165,361 $1,005,745 Up ×3
IVW $8,155,658 0.27% 59,300 $1,703,760 Up ×1
PH Parker-Hannifin Corporation Common Stock $8,069,490 0.26% 8,250 $684,655 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $7,988,512 0.26% 68,471 $-1,944,193 Up ×1
VGT $7,968,146 0.26% 66,667 $1,611,434 Up ×1
NFLX Netflix, Inc. - Common Stock $7,828,322 0.26% 109,640 $-3,790,670 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,533,307 0.25% 15,773 $1,776,677 Down ×1
VB $7,505,590 0.25% 24,759 $805,384 Down ×1
WMT Walmart Inc. - Common Stock $7,440,580 0.24% 65,693 $752,358 Up ×1
WM Waste Management, Inc. Common Stock $7,325,470 0.24% 32,867 $176,217 Up ×3
BMY Bristol-Myers Squibb Company Common Stock $7,206,675 0.24% 125,071 $-239,225 Up ×4
PG Procter & Gamble Company (The) Common Stock $7,164,884 0.23% 48,859 $147,389 Up ×2
SPMO $7,122,144 0.23% 44,089 $4,293,494 Up ×2
SPYI $7,025,725 0.23% 132,336 $1,927,653 Up ×4
BALT $7,013,801 0.23% 204,663 $195,809 Up ×2
SGOV iShares 0-3 Month Treasury Bond ETF $6,998,366 0.23% 69,517 $2,749,056 Up ×1
IEFA $6,922,908 0.23% 71,680 $-86,189 Down ×1
MPLY $6,873,063 0.22% 215,434 $-1,303,945 Down ×1
PPA $6,824,307 0.22% 38,631 $127,700 Down ×1
PDEC $6,771,024 0.22% 147,549 $463,216 Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF $6,620,787 0.22% 86,989 $326,946 Down ×1
NEE NextEra Energy, Inc. Common Stock $6,583,985 0.22% 75,013 $-879,834 Down ×1
IWM $6,419,033 0.21% 21,364 $-570,481 Down ×1
BOXX $6,414,023 0.21% 54,778 $-3,703 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,410,760 0.21% 11,035 $3,079,245 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,287,737 0.21% 8,239 $4,206,736 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $6,272,748 0.20% 79,371 $-361,117 Down ×1
ALAB Astera Labs, Inc. - Common Stock $6,243,034 0.20% 12,925 $5,043,024 Up ×1
CVX Chevron Corporation Common Stock $6,068,424 0.20% 36,608 $-1,360,517 Up ×2
XMMO $6,015,004 0.20% 35,353 $2,497,543 Up ×3
URI United Rentals, Inc. Common Stock $5,953,337 0.19% 5,255 $2,114,554 Down ×1
GLTR $5,946,611 0.19% 32,827 $-1,112,358 Up ×1
JAAA $5,927,521 0.19% 117,399 $1,858,939 Up ×3
SPYV $5,863,459 0.19% 96,454 $907,555 Up ×1
HD Home Depot, Inc. (The) Common Stock $5,811,911 0.19% 16,479 $1,581,169 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
NDOW $66,978,147 2.19% up ×5
SCHG $63,802,190 2.08% up ×6
AMZN $42,683,729 1.39% up ×5
MSFT $38,631,894 1.26% up ×3
RTRE $38,316,431 1.25% up ×3
SCHF $28,227,834 0.92% up ×4
SPYM $24,077,757 0.79% up ×5
IJR $23,817,278 0.78% up ×6
SNTH $20,870,785 0.68% up ×4
VCIT $19,156,938 0.63% up ×5
BRKB $18,812,329 0.61% up ×4
SPDW $18,645,599 0.61% up ×6
GOOG $17,474,257 0.57% up ×3
RDFI $17,407,153 0.57% up ×3
VO $16,349,936 0.53% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PATN $4,362,018 117,340 0.14%
PFGC $3,097,366 27,707 0.10%
TGTX $2,786,502 50,719 0.09%
GARP $2,648,121 32,079 0.09%
TLN $2,068,087 5,382 0.07%
NTRA $1,815,458 6,688 0.06%
DSPY $1,727,085 26,237 0.06%
ILMN $1,692,715 9,627 0.06%
GMRE $1,644,089 43,819 0.05%
JIVE $1,640,937 17,845 0.05%
DDOG $1,591,581 6,113 0.05%
HUM $1,565,047 3,940 0.05%
SEZL $1,560,460 9,092 0.05%
Unknown issuer (CUSIP: 438516205) $1,527,060 6,820 0.05%
VIK $1,404,671 13,420 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Trimmed -43K -$16.6M
NVDA Bought more +26K +$14.7M
BIL Trimmed -145K -$13.3M
NELS Bought more +147K +$11.0M
VOO Bought more +8K +$10.4M
SCHG Bought more +21K +$9.5M
NDOW Bought more +160K +$9.3M
MU Trimmed -6K +$8.9M
AAPL Trimmed -2K +$8.7M
QQQ Trimmed -20K +$8.2M

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
IBTF Dec. 31, 2025 1,223,317 $28,582,802 No longer tracked
GHMS Dec. 31, 2025 278,345 $7,397,070 No longer tracked
AEE June 30, 2026 54,941 $6,039,083 -4.0%
PSFF March 31, 2025 158,204 $4,497,740 No longer tracked
HEQT Sept. 30, 2025 139,806 $4,201,170 No longer tracked
CLSE Sept. 30, 2025 154,411 $3,608,585 No longer tracked
XHB March 31, 2025 27,301 $3,204,864 No longer tracked
IJK March 31, 2025 33,972 $3,094,509 No longer tracked
IWC March 31, 2025 23,441 $2,907,856 No longer tracked
BIBL June 30, 2025 73,429 $2,820,409 No longer tracked
ADM June 30, 2026 38,284 $2,782,864 8.1%
FLJP March 31, 2025 82,775 $2,521,327 No longer tracked
VCLT March 31, 2025 31,205 $2,476,741
HON June 30, 2026 10,227 $2,311,674 -1.9%
AFRM March 31, 2026 29,693 $2,210,050 64.5%
FCG June 30, 2026 62,762 $1,988,934 No longer tracked
MLPX June 30, 2025 30,507 $1,946,652 No longer tracked
EXAS March 31, 2026 18,905 $1,919,992 No longer tracked
IBTE March 31, 2025 79,614 $1,911,532 No longer tracked
ANETXXXX March 31, 2025 5,353 $1,891,643 No longer tracked
TPLC June 30, 2025 44,539 $1,890,268 No longer tracked
XMHQ March 31, 2025 18,604 $1,881,609 No longer tracked
MLPA June 30, 2025 34,787 $1,851,712 No longer tracked
FLRT June 30, 2026 38,894 $1,801,181 No longer tracked
BLKXXXX March 31, 2025 1,994 $1,798,728 No longer tracked
MRO March 31, 2025 62,158 $1,780,841 No longer tracked
OIH June 30, 2026 4,362 $1,763,164 No longer tracked
FXI March 31, 2026 45,436 $1,739,744 No longer tracked
RUNN Dec. 31, 2025 49,858 $1,708,574
SONY June 30, 2025 63,744 $1,618,460 -8.6%
RUNN June 30, 2026 50,162 $1,615,718
BSX June 30, 2026 25,588 $1,605,647 15.8%
EFAV June 30, 2025 20,269 $1,579,361 No longer tracked
TOPT Dec. 31, 2025 51,580 $1,571,127 No longer tracked
IAI March 31, 2026 8,734 $1,566,618 No longer tracked
IJS June 30, 2025 15,865 $1,546,520 No longer tracked
XBI March 31, 2026 12,598 $1,536,075 No longer tracked
DDOG Dec. 31, 2025 10,391 $1,479,679 69.0%
LRCXXXXX March 31, 2025 1,799 $1,476,902 No longer tracked
PFIX June 30, 2026 31,894 $1,474,460 No longer tracked
TFI June 30, 2025 32,427 $1,461,485 No longer tracked
FEMB March 31, 2025 51,675 $1,456,718
LNG Dec. 31, 2025 6,170 $1,449,991 43.8%
XSMO March 31, 2025 21,609 $1,423,601 No longer tracked
SNOW March 31, 2026 6,425 $1,409,388 109.5%
BALT June 30, 2025 44,734 $1,403,753 No longer tracked
BJ June 30, 2026 13,891 $1,367,152 9.8%
IPKW June 30, 2026 24,272 $1,365,601
NBIX March 31, 2026 9,485 $1,345,258 16.9%
TMUS June 30, 2026 6,274 $1,317,728 9.1%
FXY March 31, 2025 20,249 $1,281,357 No longer tracked
BUCK March 31, 2026 53,909 $1,277,913 No longer tracked
EPOL Sept. 30, 2025 39,436 $1,272,205 No longer tracked
ILMN March 31, 2026 9,592 $1,258,087 70.4%
U March 31, 2026 28,272 $1,248,774 110.1%
FXE March 31, 2025 12,172 $1,243,857 No longer tracked
IGV Dec. 31, 2025 10,766 $1,238,198 No longer tracked
IONQ Dec. 31, 2025 19,857 $1,221,206 -5.3%
MSI June 30, 2026 2,809 $1,219,022 14.9%
EFX March 31, 2025 3,959 $1,215,928 -20.1%
CLSE March 31, 2025 55,975 $1,214,098 No longer tracked
PEG Sept. 30, 2025 14,196 $1,195,084 -11.0%
FXE June 30, 2026 11,137 $1,188,207 No longer tracked
PLAB June 30, 2026 29,369 $1,186,801 -5.6%
XLG March 31, 2026 19,746 $1,170,579 No longer tracked
NDAQ Sept. 30, 2025 12,949 $1,157,900 10.9%
TTD Sept. 30, 2025 16,038 $1,154,576 -73.0%
GWRE March 31, 2025 7,720 $1,148,504 -3.2%
PXF Sept. 30, 2025 20,000 $1,148,400 No longer tracked
KEYS June 30, 2026 4,039 $1,140,492 -9.4%
FMDE Dec. 31, 2025 31,467 $1,137,532 No longer tracked
FVD June 30, 2026 24,159 $1,136,233 No longer tracked
NBIX March 31, 2025 8,852 $1,124,735 39.3%
NVO March 31, 2026 21,951 $1,116,866 27.1%
NVS March 31, 2026 8,064 $1,111,784 2.8%
HIMS Dec. 31, 2025 19,569 $1,109,954 -0.2%
CHYM March 31, 2026 43,754 $1,101,288 71.5%
HEI March 31, 2025 4,215 $1,081,400 32.3%
NDAQ March 31, 2026 11,050 $1,073,287 15.6%
CRCL June 30, 2026 11,205 $1,069,069 46.8%
HUBS June 30, 2026 4,367 $1,065,985 27.9%
BTAL June 30, 2026 76,246 $1,064,401 No longer tracked
VOOG June 30, 2026 2,608 $1,063,408 No longer tracked
FENY March 31, 2025 42,164 $1,055,786 No longer tracked
XBI March 31, 2025 10,393 $1,052,402 No longer tracked
JSML Dec. 31, 2025 14,072 $1,052,273
HUSV March 31, 2026 27,020 $1,045,497 No longer tracked
PRIM June 30, 2026 7,288 $1,042,475 -19.8%
DYNF March 31, 2026 16,948 $1,030,644 No longer tracked
BPOP March 31, 2026 8,267 $1,029,407 26.3%
DTCR March 31, 2026 48,691 $1,027,380
EOG June 30, 2026 6,964 $1,006,786 17.7%
LVS March 31, 2026 15,449 $1,005,632 -13.9%
TBLL June 30, 2026 9,485 $1,001,142 No longer tracked
BJ Sept. 30, 2025 9,253 $997,751 2.7%
WEAT March 31, 2025 200,103 $994,512 No longer tracked
TM March 31, 2025 5,219 $990,746 12.0%
DOX June 30, 2025 10,737 $982,436 -33.3%
TMUS Dec. 31, 2025 4,069 $974,037 -9.9%
XPEV Dec. 31, 2025 41,341 $968,206 -40.4%
BLBD June 30, 2025 29,504 $955,044 44.5%
EWW March 31, 2025 17,949 $952,015 No longer tracked
CELH Dec. 31, 2025 16,463 $946,458 -29.3%
BDX March 31, 2026 4,871 $945,343 20.1%
FSLR June 30, 2026 4,766 $940,141 -8.9%
ADBE March 31, 2026 2,664 $932,374 12.3%
PDD March 31, 2025 9,690 $931,306 -25.0%
ACGL June 30, 2026 9,693 $930,431 2.8%
DYNF March 31, 2025 19,111 $930,132 No longer tracked
RISR Sept. 30, 2025 25,345 $926,888 No longer tracked
OSCR Dec. 31, 2025 48,363 $915,512 114.5%
OKTA March 31, 2025 11,621 $914,921 26.1%
VALE March 31, 2026 69,513 $905,754 -8.8%
HCA Sept. 30, 2025 2,347 $899,136 -2.4%
MPWR June 30, 2026 820 $896,547 -4.8%
BSCP Dec. 31, 2025 43,244 $894,728 No longer tracked
RKT March 31, 2026 46,184 $894,122 -1.0%
KJAN Dec. 31, 2025 22,122 $892,734 No longer tracked
EW March 31, 2026 10,468 $892,397 11.6%
LDP June 30, 2026 44,529 $889,244 -3.4%
XYZ March 31, 2025 13,440 $888,115 47.4%
VFMV June 30, 2026 6,658 $887,110 No longer tracked
ZBRA March 31, 2025 2,568 $886,936 27.3%
RTAI June 30, 2026 42,744 $886,506 No longer tracked
ACMR March 31, 2026 22,396 $883,522 99.3%
EXE March 31, 2026 7,818 $862,794 -13.2%
GNRC March 31, 2025 5,503 $861,385 66.5%
TKO June 30, 2026 4,270 $861,053 -4.0%
RDVY March 31, 2025 14,531 $853,716
AME March 31, 2026 4,151 $852,242 12.2%
HDGE June 30, 2026 47,478 $852,230 No longer tracked
PPLT March 31, 2026 4,537 $845,833 No longer tracked
AVAV Dec. 31, 2025 2,669 $840,441 -33.4%
HUBS June 30, 2025 1,462 $835,226 -58.1%
TW June 30, 2026 7,071 $831,974 6.8%
LPLA March 31, 2025 3,691 $828,105 9.6%
IDXX March 31, 2025 1,700 $818,261 30.2%
A March 31, 2026 6,007 $817,372 37.2%
QVAL March 31, 2025 18,072 $815,254
FYT March 31, 2026 14,362 $814,165
TUA June 30, 2026 38,388 $809,990 No longer tracked
ACN June 30, 2026 4,083 $809,618 46.7%
GRAB Dec. 31, 2025 133,230 $802,045 -28.8%
ARKK March 31, 2026 10,392 $799,353 No longer tracked
TME Dec. 31, 2025 34,160 $797,294 -49.3%
IOO March 31, 2025 7,855 $791,567 No longer tracked
OTTR March 31, 2026 9,748 $787,736 5.1%
XTEN March 31, 2026 16,925 $782,275 No longer tracked
ENSG March 31, 2026 4,486 $781,462 -10.6%
IGM March 31, 2026 6,039 $780,053 No longer tracked
SJNK June 30, 2026 31,173 $778,702 No longer tracked
UPS Sept. 30, 2025 7,654 $772,605 23.7%
SHM June 30, 2025 16,217 $771,929 No longer tracked
DAR June 30, 2026 12,479 $771,826 24.6%
BLES June 30, 2025 20,418 $770,386 No longer tracked
LUMN March 31, 2026 98,966 $768,966 -13.5%
IDU March 31, 2025 7,828 $761,318 No longer tracked
ROOT June 30, 2026 16,920 $747,356 2.1%
UNM March 31, 2026 9,630 $746,333 20.4%
PEN Sept. 30, 2025 2,890 $741,661 27.9%
MRVL March 31, 2025 9,681 $738,079 300.1%
BAI March 31, 2026 22,105 $736,096 No longer tracked
HTUS March 31, 2025 16,999 $735,764 No longer tracked
CPNG March 31, 2025 33,095 $733,040 -26.6%
NULV June 30, 2026 15,873 $722,222 No longer tracked
EJAN Dec. 31, 2025 21,724 $721,406 No longer tracked
OTIS June 30, 2026 9,336 $719,619 0.4%
XHE June 30, 2025 8,706 $715,633 No longer tracked
MCO June 30, 2025 1,534 $714,368 -0.4%
DXJ June 30, 2025 6,475 $713,416 No longer tracked
ADSK Dec. 31, 2025 2,245 $713,169 -16.5%
HQY Sept. 30, 2025 6,736 $705,663 9.2%
YUM June 30, 2026 4,534 $704,946 -6.0%
EXEL Sept. 30, 2025 15,984 $704,496 30.6%
CTRA June 30, 2026 19,926 $700,200 No longer tracked
ISMD March 31, 2025 18,467 $696,760 No longer tracked
NVS March 31, 2025 5,707 $689,866 40.9%
DKNG Dec. 31, 2025 18,441 $689,693 -27.5%
IQLT Sept. 30, 2025 15,691 $678,200 No longer tracked
DG June 30, 2026 5,674 $673,682 5.8%
MAS Dec. 31, 2025 9,535 $671,228 16.1%
DOCS Dec. 31, 2025 9,161 $670,127 -42.4%
IBD June 30, 2025 28,158 $668,761 No longer tracked
KBE June 30, 2026 11,158 $664,459 No longer tracked
TQQQ March 31, 2026 12,582 $663,330
NTAP March 31, 2025 5,491 $662,836 119.7%
MET March 31, 2026 8,374 $661,078 33.8%
LGOV March 31, 2026 29,883 $652,346 No longer tracked
GAP June 30, 2025 31,648 $652,265 -8.0%
GLDI March 31, 2025 4,243 $650,622
ITOT March 31, 2026 4,350 $646,917 No longer tracked
RWM June 30, 2025 31,025 $643,788 No longer tracked
GM June 30, 2025 13,635 $641,268 78.2%
REGN June 30, 2025 1,011 $641,207 59.6%
UBS June 30, 2025 20,850 $638,636 57.3%
CHDN March 31, 2025 4,570 $635,093 -16.7%
GPN March 31, 2025 5,692 $631,869 -5.4%
MKC June 30, 2025 7,643 $629,095 -27.0%
XSOE Dec. 31, 2025 16,561 $628,324 No longer tracked
DOCU June 30, 2026 13,247 $628,040 37.2%
RBLX Dec. 31, 2025 4,524 $626,664 -52.0%
VRNS March 31, 2025 11,017 $623,562 -0.6%
KDP June 30, 2025 17,942 $613,975 -3.7%
PSQ June 30, 2025 15,069 $612,253 No longer tracked
RPV June 30, 2026 5,681 $610,083 No longer tracked
XFLT March 31, 2026 127,037 $609,778 13.0%
IJAN Dec. 31, 2025 17,323 $609,593 No longer tracked
WELL Sept. 30, 2025 3,922 $602,939 33.8%
AJG June 30, 2025 1,744 $602,099 -18.8%
FMHI Sept. 30, 2025 12,850 $600,095
OTIS June 30, 2025 5,807 $599,282 -27.4%
TRPA March 31, 2025 15,336 $598,638 No longer tracked
APPF March 31, 2025 2,574 $597,142 -2.2%
FNV June 30, 2026 2,417 $597,120 26.5%
FTGC June 30, 2026 20,743 $595,532
EPRT Sept. 30, 2025 18,558 $592,186 4.3%
MOS Dec. 31, 2025 16,904 $586,234 -1.5%
JPIE March 31, 2025 12,543 $578,483 No longer tracked
CPZ June 30, 2026 41,873 $568,217 2.4%
TEM Dec. 31, 2025 7,014 $566,100 12.4%
CWB June 30, 2025 7,314 $560,630 No longer tracked
MEAR June 30, 2026 11,118 $559,700 No longer tracked
OMC March 31, 2025 5,511 $553,444 4.1%
DG March 31, 2025 6,645 $551,348 38.5%
TGT March 31, 2026 5,595 $546,913 34.0%
Z Dec. 31, 2025 7,093 $546,516 -47.7%
CCS Dec. 31, 2025 8,555 $542,158 18.0%
IEV Sept. 30, 2025 8,560 $541,420 No longer tracked
PPL June 30, 2025 14,961 $540,242 3.5%
TLTW Dec. 31, 2025 22,966 $536,945 No longer tracked
AAON Dec. 31, 2025 5,738 $536,169 6.4%
LOGI June 30, 2025 6,327 $534,062 6.6%
CRWV March 31, 2026 7,430 $532,062 16.3%
OGN June 30, 2025 35,648 $530,799 41.9%
CRNC Dec. 31, 2025 42,500 $529,550 -25.1%
KBWP March 31, 2026 4,158 $529,297
MPWR June 30, 2025 909 $527,202 79.9%
PDBC June 30, 2026 30,298 $524,767
BR March 31, 2026 2,340 $522,374 10.3%
VOYA June 30, 2025 7,691 $521,142 38.6%
NEM March 31, 2025 9,749 $520,552 171.1%
SHV June 30, 2025 4,712 $520,488
TFLO March 31, 2025 10,152 $514,040 No longer tracked
RELX Sept. 30, 2025 9,389 $510,198 -25.7%
J June 30, 2025 4,172 $504,364 13.0%
HTUS Dec. 31, 2025 11,664 $497,586 No longer tracked
PAMC June 30, 2026 10,382 $496,878 No longer tracked
GWW June 30, 2025 500 $494,633 25.6%
EZM June 30, 2025 8,258 $492,177 No longer tracked
CG March 31, 2025 12,230 $490,790 12.0%
CACI March 31, 2025 1,000 $488,120 76.0%
XES Sept. 30, 2025 7,651 $485,389 No longer tracked
STX Sept. 30, 2025 3,363 $485,382 263.9%
LH Sept. 30, 2025 1,833 $481,320 15.7%
HVT March 31, 2025 17,527 $480,258 38.6%
MDY June 30, 2026 777 $479,545 No longer tracked
KMB March 31, 2026 4,732 $477,512 12.4%
IPGP June 30, 2026 4,165 $477,267 -36.5%
QAI March 31, 2025 15,074 $476,640 No longer tracked
GWRE Dec. 31, 2025 2,066 $474,891 -9.7%
CAH Sept. 30, 2025 2,780 $467,135 46.9%
SCHM March 31, 2025 5,696 $464,964 No longer tracked
JD March 31, 2025 17,193 $464,211 -28.8%
DHI June 30, 2026 3,380 $463,804 -8.9%
OIH March 31, 2025 1,544 $460,992 No longer tracked
HYMB June 30, 2025 18,211 $459,293 No longer tracked
ACIO March 31, 2026 10,417 $455,223 No longer tracked
JBBB June 30, 2026 9,753 $454,539 No longer tracked
TPH Dec. 31, 2025 13,377 $454,417 No longer tracked
MOAT Sept. 30, 2025 4,838 $453,756 No longer tracked
SWKS March 31, 2025 4,137 $453,473 5.1%
ALB March 31, 2025 5,012 $452,333 97.4%
VNQ June 30, 2025 4,979 $450,492 No longer tracked
IGF March 31, 2026 7,336 $450,174
WHR June 30, 2025 4,977 $448,577 -59.2%
AAAU March 31, 2025 18,059 $447,051 No longer tracked
PEMX March 31, 2026 6,934 $445,726 No longer tracked
XOP March 31, 2025 3,192 $445,412 No longer tracked
VIST June 30, 2025 9,560 $445,114 48.0%
USDU Sept. 30, 2025 17,260 $444,791 No longer tracked
TECL Dec. 31, 2025 3,570 $444,001 No longer tracked
MOH June 30, 2026 3,299 $439,757 -13.3%
PEVC June 30, 2026 16,730 $434,774 No longer tracked
MTH March 31, 2026 6,559 $431,615 15.8%
SMG June 30, 2026 7,075 $430,231 -10.1%
KWEB March 31, 2025 16,731 $429,819 No longer tracked
KBH March 31, 2025 5,078 $425,142 -6.1%
PSK June 30, 2025 13,052 $423,131 No longer tracked
CNAV Dec. 31, 2025 13,900 $420,593 No longer tracked
FEBW March 31, 2025 13,863 $418,589 No longer tracked
SNEX June 30, 2026 5,148 $415,186 -42.5%
PSTL March 31, 2025 28,609 $414,544 60.4%
PFG Dec. 31, 2025 4,983 $413,186 27.1%
EIX June 30, 2026 5,611 $410,648 -0.8%
XME March 31, 2026 3,957 $410,000 No longer tracked
VPU Dec. 31, 2025 2,148 $406,946 No longer tracked
DUOL March 31, 2026 2,306 $404,703 47.1%
AER Sept. 30, 2025 3,448 $403,416 21.3%
BTAL Sept. 30, 2025 22,790 $403,382 No longer tracked
PLTU March 31, 2026 5,460 $401,528
JPRE Sept. 30, 2025 8,419 $401,094 No longer tracked
SMCI Dec. 31, 2025 8,295 $397,662 27.2%
WAB March 31, 2025 2,325 $394,419 62.8%
UHAL Dec. 31, 2025 6,910 $394,354 42.6%
SPHY March 31, 2025 16,532 $393,469 No longer tracked
GOLD June 30, 2025 20,200 $392,688 110.5%
HIPO Sept. 30, 2025 14,000 $391,020 -9.6%
HSBC June 30, 2025 6,800 $390,524 71.5%
CROX June 30, 2026 4,688 $389,198 2.8%
THRO March 31, 2026 10,025 $386,564 No longer tracked
FLBR Dec. 31, 2025 20,016 $381,281 No longer tracked
M Sept. 30, 2025 32,586 $379,953 27.1%
WYNN Dec. 31, 2025 2,953 $378,781 -16.7%
BIZD June 30, 2026 29,443 $376,870 No longer tracked
SUB June 30, 2025 3,558 $375,725 No longer tracked
LDOS March 31, 2025 2,369 $375,510 5.2%
TSLL March 31, 2026 19,600 $374,556
BAPR March 31, 2026 7,796 $374,052 No longer tracked
GBDC June 30, 2026 29,492 $373,369 2.5%
OSS March 31, 2026 52,000 $373,360 51.6%
AVEM March 31, 2026 4,839 $372,700 No longer tracked
LEN March 31, 2026 3,624 $372,596 -0.5%
USFD Dec. 31, 2025 4,842 $370,994 44.3%
UHS March 31, 2025 1,555 $370,043 -7.1%
HAL June 30, 2025 14,553 $369,219 74.3%
FLBR June 30, 2026 15,422 $368,432 No longer tracked
TFC Sept. 30, 2025 8,549 $367,549 10.9%
CDNS March 31, 2026 1,175 $367,282 13.0%
CLF June 30, 2026 43,434 $367,017 23.3%
RL Dec. 31, 2025 1,164 $364,984 7.0%
EWM March 31, 2026 13,340 $364,982 No longer tracked
ETHW June 30, 2026 24,172 $362,580 No longer tracked
PDI March 31, 2026 20,247 $358,579 -12.2%
SCHZ June 30, 2025 15,446 $357,729 No longer tracked
FDD Sept. 30, 2025 22,905 $355,944 No longer tracked
EWW March 31, 2026 5,111 $354,346 No longer tracked
IGIB March 31, 2025 6,664 $353,493
MNA March 31, 2026 9,829 $351,780 No longer tracked
IGPT March 31, 2026 5,913 $351,646 No longer tracked
EMN Dec. 31, 2025 5,566 $350,972 16.8%
DD June 30, 2026 7,612 $348,655 3.3%
IYW March 31, 2026 1,745 $348,494 No longer tracked
NXPI June 30, 2025 1,832 $348,190 3.0%
SCHZ June 30, 2026 14,986 $347,991 No longer tracked
PTC June 30, 2026 2,435 $346,963 34.5%
DOW June 30, 2025 9,905 $345,890 24.0%
DAL Dec. 31, 2025 6,039 $342,729 18.3%
FTHI Dec. 31, 2025 14,369 $340,689
FG Dec. 31, 2025 10,888 $340,484 -24.9%
CHTR June 30, 2025 923 $340,153 -64.0%
EMB June 30, 2025 3,756 $339,976
FTSL March 31, 2025 7,390 $339,669
ARKG March 31, 2025 12,869 $339,613 No longer tracked
EEMS March 31, 2025 5,431 $336,344 No longer tracked
CCL Dec. 31, 2025 11,546 $333,795 -15.9%
XPO March 31, 2025 2,902 $332,627 86.5%
LQD June 30, 2026 3,026 $329,886 No longer tracked
ESGV June 30, 2026 2,935 $329,512 No longer tracked
VGLT Sept. 30, 2025 5,823 $326,787
DT June 30, 2025 6,928 $326,655 -12.7%
IBMO June 30, 2026 12,742 $326,595 No longer tracked
AGNC June 30, 2025 33,858 $324,368 18.9%
MDY June 30, 2025 607 $324,038 No longer tracked
BKLN June 30, 2026 15,804 $322,560 No longer tracked
LULU June 30, 2026 2,106 $322,429 3.1%
LYB Sept. 30, 2025 5,525 $319,677 39.4%
FLUT March 31, 2026 1,485 $319,334 -2.1%
VONV March 31, 2025 3,850 $318,010
CHWY June 30, 2025 9,778 $317,883 -44.4%
EXI June 30, 2026 1,755 $317,732 No longer tracked
SPSB March 31, 2025 10,507 $316,685 No longer tracked
BZH Dec. 31, 2025 12,841 $315,247 63.8%
HTGC Dec. 31, 2025 16,522 $312,435 -9.6%
ROP March 31, 2025 560 $310,829 -31.3%
GLOF Dec. 31, 2025 6,014 $310,421 No longer tracked
PGX Sept. 30, 2025 27,802 $309,446 No longer tracked
ITT Dec. 31, 2025 1,730 $309,303 20.9%
BSV June 30, 2025 3,951 $309,284 No longer tracked
CMG June 30, 2025 6,151 $308,850 -36.1%
IBDQ Dec. 31, 2025 12,200 $307,318 No longer tracked
CLOZ March 31, 2025 11,403 $307,311 No longer tracked
BE June 30, 2026 2,264 $306,749 -31.9%
GOVT June 30, 2025 13,267 $304,942 No longer tracked
DOCN March 31, 2025 8,113 $303,670 244.3%
HUBB March 31, 2025 759 $303,539 43.6%
ROKU March 31, 2026 2,792 $302,904 66.5%
RSPU June 30, 2026 3,731 $302,621 No longer tracked
EMLP June 30, 2026 6,920 $302,127 No longer tracked
PTY June 30, 2026 25,000 $301,500 -3.1%
TEAM June 30, 2026 4,410 $300,983 118.9%
CLSE March 31, 2026 11,005 $300,767 No longer tracked
SNOW March 31, 2025 2,629 $300,311 116.1%
BKNG March 31, 2026 56 $299,898 22.9%
XTEN March 31, 2025 6,275 $299,694 No longer tracked
DOV March 31, 2026 1,527 $298,314 -3.2%
RPV Sept. 30, 2025 3,173 $297,500 No longer tracked
TT March 31, 2026 764 $297,349 9.1%
NORW June 30, 2026 7,762 $296,597 No longer tracked
DASH March 31, 2026 1,296 $293,518 46.2%
DON June 30, 2025 5,917 $293,010 No longer tracked
DOCS June 30, 2026 12,521 $291,739 23.0%
APH March 31, 2026 2,145 $289,927 23.4%
SSO March 31, 2026 5,000 $289,600 No longer tracked
ULTA Dec. 31, 2025 528 $288,684 -14.3%
XHB Dec. 31, 2025 2,604 $288,523 No longer tracked
WDIV March 31, 2026 3,824 $288,506 No longer tracked
PNTG March 31, 2026 10,239 $288,228 28.4%
BEPCXXXX March 31, 2025 10,105 $287,903 No longer tracked
SEZL Sept. 30, 2025 1,602 $287,159 47.1%
GM March 31, 2026 3,530 $287,060 17.7%
HIGH March 31, 2025 12,194 $286,838 No longer tracked
GXO March 31, 2025 5,728 $286,686 17.4%
RPRX Sept. 30, 2025 7,917 $285,279 72.0%
SYF Dec. 31, 2025 4,012 $285,053 -5.9%
DMXF June 30, 2026 3,776 $284,899 12.5%
AOK March 31, 2025 7,467 $284,801 No longer tracked
KW June 30, 2026 26,197 $283,452 No longer tracked
PSCE Sept. 30, 2025 7,291 $283,334
TXRH March 31, 2026 1,701 $282,366 22.0%
MPLX June 30, 2026 4,935 $281,640 4.0%
USOI March 31, 2025 3,999 $281,530
PAUG March 31, 2025 7,506 $280,649 No longer tracked
ARGT March 31, 2026 3,066 $280,263 No longer tracked
MGC March 31, 2025 1,376 $279,480 No longer tracked
MPLX Dec. 31, 2025 5,578 $278,621 9.8%
PDBA June 30, 2026 7,604 $277,318
GEHC June 30, 2026 3,872 $275,609 15.7%
PFIX March 31, 2025 6,470 $274,069 No longer tracked
IBHE Dec. 31, 2025 11,800 $273,996 No longer tracked
PII June 30, 2026 5,013 $273,243 -4.2%
UYLD June 30, 2026 5,335 $272,272
BNDW June 30, 2025 3,938 $270,974
EXE Sept. 30, 2025 2,316 $270,933 -10.3%
PHO March 31, 2026 3,816 $268,683
LPLA March 31, 2026 752 $268,592 19.2%
JBL March 31, 2026 1,176 $268,152 20.1%
PSQ June 30, 2026 8,327 $268,047 No longer tracked
BEP March 31, 2025 10,938 $267,884 49.6%
IXC June 30, 2026 4,643 $267,483 No longer tracked
IYM March 31, 2026 1,737 $267,476 No longer tracked
BURL March 31, 2025 997 $267,435 41.3%
FDCF March 31, 2026 5,561 $267,340
VSDM Dec. 31, 2025 3,470 $266,149 No longer tracked
CCK Sept. 30, 2025 2,576 $265,332 22.3%
RSPN March 31, 2025 5,370 $265,294 No longer tracked
GLXY March 31, 2026 11,847 $264,899 35.6%
SRPT March 31, 2025 1,946 $264,228 -69.4%
IPG March 31, 2025 8,087 $263,731 No longer tracked
DPZ Sept. 30, 2025 585 $263,601 -22.3%
FLEX March 31, 2025 8,079 $262,487 236.9%
DFS June 30, 2025 1,536 $262,227 No longer tracked
POOL Dec. 31, 2025 844 $261,786 -16.5%
COLD March 31, 2025 8,995 $260,855 -29.5%
JMIA March 31, 2025 52,798 $260,822 212.8%
APA Dec. 31, 2025 10,737 $260,694 81.0%
FUTY March 31, 2026 4,706 $259,870 No longer tracked
VRSN March 31, 2026 1,065 $258,742 11.6%
MCHP March 31, 2025 3,146 $258,524 57.7%
YEAR Sept. 30, 2025 5,095 $258,137 No longer tracked
MLPX June 30, 2026 3,488 $257,913 No longer tracked
FDS March 31, 2026 887 $257,618 37.5%
DXCM March 31, 2026 3,844 $255,126 42.4%
JCI March 31, 2026 2,124 $254,349 10.8%
FNF March 31, 2026 4,656 $254,205 2.7%
STOT Dec. 31, 2025 5,347 $253,368 No longer tracked
PSTG Dec. 31, 2025 3,023 $253,358 No longer tracked
NXST June 30, 2026 1,396 $252,566 4.1%
CCI March 31, 2026 2,838 $252,213 -6.5%
DPRO June 30, 2026 51,351 $252,133 -17.6%
BDX June 30, 2025 1,094 $250,667 39.4%
LITE Dec. 31, 2025 1,537 $250,085 149.7%
WBD March 31, 2026 8,664 $249,696 3.5%
ELV Sept. 30, 2025 640 $248,987 23.7%
NUSC June 30, 2026 5,522 $248,821 No longer tracked
JBL June 30, 2025 1,822 $247,920 46.3%
OPRA June 30, 2026 17,346 $247,354 -6.9%
ORI March 31, 2026 5,402 $246,561 5.3%
IWO June 30, 2025 962 $245,820 No longer tracked
CAVA Sept. 30, 2025 2,918 $245,783 20.2%
ZS Dec. 31, 2025 818 $245,122 -23.1%
MSTR June 30, 2026 1,960 $244,608 38.5%
GTLB Dec. 31, 2025 5,404 $243,612 8.9%
PJUL March 31, 2025 6,103 $243,266 No longer tracked
EQNR Dec. 31, 2025 9,966 $242,971 82.4%
IDLV March 31, 2026 7,155 $242,555 No longer tracked
TNA March 31, 2025 5,474 $242,006 No longer tracked
IMTM Dec. 31, 2025 5,054 $241,986 No longer tracked
SWKS March 31, 2026 3,807 $241,461 26.8%
SJNK June 30, 2025 9,583 $241,108 No longer tracked
HBAN Sept. 30, 2025 14,371 $240,858 -0.7%
FXU Dec. 31, 2025 5,294 $240,612 No longer tracked
CARR March 31, 2025 3,293 $239,685 -3.9%
CFG March 31, 2025 5,536 $238,325 71.8%
INCY March 31, 2025 3,627 $238,149 110.7%
ILMN March 31, 2025 1,812 $238,097 164.7%
UAL March 31, 2026 2,127 $237,841 22.8%
VSCO March 31, 2025 10,111 $237,204 No longer tracked
EZA March 31, 2026 3,445 $237,016 No longer tracked
X June 30, 2025 5,605 $236,885 No longer tracked
SPTS March 31, 2025 8,065 $236,143 No longer tracked
MTN March 31, 2026 1,777 $235,986 18.3%
GNR June 30, 2026 3,156 $235,659 No longer tracked
MSI Dec. 31, 2025 515 $235,504 24.5%
RCL March 31, 2026 844 $235,408 6.3%
PZT June 30, 2026 10,666 $235,407 No longer tracked
MDYG June 30, 2025 2,957 $234,963 No longer tracked
IR March 31, 2025 2,567 $234,752 0.8%
IUSB March 31, 2025 5,032 $234,715
SVOL March 31, 2025 10,485 $234,270 No longer tracked
IVOL March 31, 2025 12,102 $233,811 No longer tracked
NRG March 31, 2026 1,465 $233,308 -21.6%
IAGG June 30, 2025 4,660 $232,953 No longer tracked
GDXJ Sept. 30, 2025 3,443 $232,712 No longer tracked
LTBR June 30, 2026 21,824 $232,644 -8.9%
FSLR March 31, 2025 1,023 $232,600 70.0%
BOND Sept. 30, 2025 2,518 $232,109 -2.9%
SHW June 30, 2025 664 $231,929 1.3%
EHC Dec. 31, 2025 1,825 $231,812 14.0%
APPF Dec. 31, 2025 840 $231,554 -7.5%
ATKR March 31, 2025 2,480 $231,458 56.2%
JUCY June 30, 2025 10,102 $230,635 No longer tracked
VXUS March 31, 2025 3,629 $230,029
TSCO June 30, 2026 5,076 $229,973 10.4%
URI March 31, 2025 310 $229,791 76.6%
SIL June 30, 2026 2,550 $229,704 No longer tracked
DDOG March 31, 2025 1,975 $229,614 131.7%
FFLC June 30, 2025 5,278 $229,593 No longer tracked
JKHY March 31, 2026 1,257 $229,469 3.9%
HWM March 31, 2026 1,119 $229,417 19.8%
EQH June 30, 2025 4,397 $229,045 -12.2%
WBA Sept. 30, 2025 19,943 $228,953 No longer tracked
XSLV March 31, 2025 4,741 $228,753 No longer tracked
RISR March 31, 2026 6,317 $228,120 No longer tracked
GLAD Sept. 30, 2025 8,455 $228,031 -10.2%
VDE June 30, 2026 1,317 $227,958 No longer tracked
SWK June 30, 2025 2,964 $227,872 47.0%
FOUR Sept. 30, 2025 2,292 $227,160 -39.0%
PECO March 31, 2025 6,145 $227,119 7.7%
CARR Dec. 31, 2025 3,803 $227,050 15.3%
SFLR June 30, 2026 6,401 $226,689 No longer tracked
BFEB June 30, 2025 5,458 $226,672 No longer tracked
EELV March 31, 2026 8,258 $226,517 No longer tracked
SNY March 31, 2025 4,023 $226,334 -17.7%
AIG Sept. 30, 2025 2,641 $226,043 -2.4%
BSM Dec. 31, 2025 17,190 $225,877 11.7%
CE June 30, 2026 3,427 $225,394 2.2%
GOVT March 31, 2026 9,781 $225,223 No longer tracked
ASTX March 31, 2026 5,500 $225,060 No longer tracked
IOCT Dec. 31, 2025 6,576 $224,702 No longer tracked
CSTM March 31, 2026 11,920 $224,692 11.1%
TRGP June 30, 2025 1,119 $224,337 75.9%
NKE Sept. 30, 2025 3,155 $224,183 -41.8%
MTCH June 30, 2025 7,183 $224,137 29.6%
SVXY March 31, 2026 4,044 $223,957 No longer tracked
QCLN June 30, 2026 4,816 $223,800
JGRO March 31, 2026 2,411 $223,786 No longer tracked
CHRW June 30, 2025 2,180 $223,248 50.9%
NOV March 31, 2026 14,281 $223,212 9.0%
MOAT June 30, 2026 2,303 $222,700 No longer tracked
BAX June 30, 2025 6,500 $222,511 -13.5%
SMMU March 31, 2025 4,411 $222,025 No longer tracked
IEV June 30, 2026 3,267 $221,960 No longer tracked
CNI March 31, 2025 1,881 $221,619 33.1%
HAS June 30, 2025 3,582 $220,296 27.2%
RGA March 31, 2026 1,078 $219,397 19.4%
EXR March 31, 2025 1,236 $218,922 -0.7%
VFMO Sept. 30, 2025 1,268 $218,702 No longer tracked
BPRE March 31, 2026 14,550 $218,250 -26.9%
HWC March 31, 2026 3,423 $217,977 19.7%
SM June 30, 2026 6,987 $217,855 44.8%
EPI Sept. 30, 2025 4,581 $217,460 No longer tracked
JXN March 31, 2025 2,417 $217,457 57.1%
DLR Dec. 31, 2025 1,256 $217,205 26.9%
ZTS June 30, 2026 1,835 $216,915 6.6%
EVTR March 31, 2026 4,184 $215,476 -1.2%
GSLC March 31, 2025 1,940 $215,262 No longer tracked
CSX March 31, 2026 5,938 $215,257 25.4%
ADM March 31, 2025 3,521 $214,797 72.0%
FIX March 31, 2025 607 $214,587 422.3%
IBKR March 31, 2026 3,325 $213,872 38.1%
DLR March 31, 2025 1,408 $213,536 37.0%
IRM June 30, 2025 2,476 $213,086 21.7%
DPZ March 31, 2026 511 $213,056 -6.6%
SPHB June 30, 2026 1,837 $213,013 No longer tracked
SCHV March 31, 2025 2,677 $212,815 No longer tracked
CPK Dec. 31, 2025 1,579 $212,706 9.4%
WSM Sept. 30, 2025 1,301 $212,615 21.0%
BIPC March 31, 2025 5,221 $212,505 9.9%
PTLC Sept. 30, 2025 4,186 $212,482 No longer tracked
UAPR March 31, 2025 7,097 $211,845 No longer tracked
DEM Dec. 31, 2025 4,606 $211,830 No longer tracked
MP Dec. 31, 2025 3,152 $211,405 13.8%
AMSF Sept. 30, 2025 4,829 $211,176 -40.8%
JKHY Sept. 30, 2025 1,171 $211,070 10.2%
LAC June 30, 2026 53,433 $211,060 -17.6%
ALE Dec. 31, 2025 3,178 $211,046 No longer tracked
MPWR Dec. 31, 2025 229 $210,827 45.2%
SCHV Dec. 31, 2025 7,224 $210,291 No longer tracked
IJUN Sept. 30, 2025 7,567 $209,909 No longer tracked
ACI Sept. 30, 2025 9,755 $209,830 -30.8%
CCI June 30, 2025 2,012 $209,729 -26.0%
CXSE Dec. 31, 2025 4,692 $209,169
TEAM Sept. 30, 2025 1,029 $208,980 6.6%
GLBE March 31, 2025 6,067 $208,826 13.0%
EXPE March 31, 2025 1,495 $207,940 91.4%
CMG Dec. 31, 2025 5,303 $207,825 -3.0%
OKLO March 31, 2026 2,896 $207,817 -13.4%
PARA March 31, 2025 19,822 $207,541
GRMN June 30, 2025 951 $206,647 40.8%
GSBD June 30, 2026 23,251 $206,469 4.0%
HWM Sept. 30, 2025 1,109 $206,418 40.7%
EWP Sept. 30, 2025 4,686 $206,325 No longer tracked
WBS March 31, 2026 3,278 $206,317 11.7%
CPK June 30, 2025 1,603 $205,939 13.6%
CNI Sept. 30, 2025 1,978 $205,791 37.6%
SSRM June 30, 2025 20,496 $205,561 195.4%
GLDI Dec. 31, 2025 1,218 $205,391
MVPL March 31, 2025 6,825 $205,315 No longer tracked
APA March 31, 2025 7,200 $205,128 110.7%
SWK Dec. 31, 2025 2,758 $205,002 34.0%
SYSB March 31, 2026 2,281 $204,743 No longer tracked
IGV June 30, 2026 2,556 $204,608 No longer tracked
DWAS Sept. 30, 2025 2,411 $204,597
NSC Sept. 30, 2025 798 $204,515 15.9%
FNDF March 31, 2025 5,527 $204,283 No longer tracked
SJNK Dec. 31, 2025 7,972 $204,083 No longer tracked
BANX Dec. 31, 2025 9,300 $203,856 -5.0%
PXJ June 30, 2026 4,916 $203,752 No longer tracked
FIS March 31, 2026 3,064 $203,651 -13.1%
PREF March 31, 2025 10,969 $203,365 No longer tracked
BSCO March 31, 2025 9,619 $203,060 No longer tracked
GWW March 31, 2026 200 $202,062 19.8%
SPTL June 30, 2025 7,411 $202,024 No longer tracked
HUM March 31, 2026 788 $201,830 121.5%
CRH March 31, 2026 1,617 $201,802 -10.0%
STLD March 31, 2026 1,189 $201,485 27.1%
TRMB March 31, 2026 2,571 $201,438 -8.8%
NFTY Dec. 31, 2025 3,535 $201,215
DGRO June 30, 2026 2,863 $200,988 No longer tracked
CPK June 30, 2026 1,586 $200,424 11.5%
CHWY Dec. 31, 2025 4,951 $200,268 -28.3%
CPZ June 30, 2025 12,868 $200,226 -17.5%
ORLY March 31, 2026 2,195 $200,206 -3.7%
MFC Sept. 30, 2025 6,264 $200,197 37.5%
PEY Dec. 31, 2025 9,501 $200,157
RVT June 30, 2025 13,469 $191,799 24.1%
BBN March 31, 2026 11,737 $191,558 -2.8%
TAK June 30, 2025 12,871 $191,392 17.2%
STWD March 31, 2026 10,617 $191,217 -5.1%
ENLC March 31, 2025 13,201 $189,576 No longer tracked
LC Sept. 30, 2025 15,000 $180,450 No longer tracked
FLO Sept. 30, 2025 11,245 $179,695 -45.2%
RVT Dec. 31, 2025 10,980 $177,107 16.0%
PDBC June 30, 2025 12,690 $172,977
AWF June 30, 2026 15,858 $161,279 -1.7%
VTRS March 31, 2026 12,591 $156,768 18.9%
GBAB June 30, 2026 10,411 $150,967 -4.1%
COLD March 31, 2026 11,184 $143,826 32.1%
PHK March 31, 2026 28,425 $138,146 -2.7%
AMCR March 31, 2026 15,982 $133,296 21.1%
NVG Dec. 31, 2025 10,678 $131,233 -3.2%
CLSK June 30, 2025 19,364 $130,126 19.5%
FLO March 31, 2026 11,436 $124,430 -12.3%
SOUN March 31, 2026 12,125 $120,886 3.7%
CNH Dec. 31, 2025 11,133 $120,793 19.4%
JPC June 30, 2026 14,901 $112,354 -4.8%
CERS March 31, 2025 47,200 $106,672 101.4%
NBH March 31, 2026 10,370 $104,944 No longer tracked
PLTK March 31, 2025 13,781 $104,324 -54.5%
VALE Sept. 30, 2025 10,436 $101,334 33.6%
GTM March 31, 2025 10,214 $101,016 -61.3%
MJXXXX March 31, 2025 30,485 $97,248 No longer tracked
OXLCXXXX Sept. 30, 2025 22,861 $96,019 No longer tracked
UAA June 30, 2025 15,304 $95,650 -22.1%
AESI March 31, 2026 10,057 $94,737 -1.2%
KSS Sept. 30, 2025 10,977 $93,085 14.7%
ADT June 30, 2025 11,341 $92,316 -12.8%
GGT March 31, 2026 18,992 $79,766 4.6%
AQN March 31, 2025 14,435 $78,093 13.1%
FSM June 30, 2025 12,800 $78,080 83.6%
GAB June 30, 2025 13,421 $73,952 -1.6%
NVTS Dec. 31, 2025 10,150 $73,283 85.8%
IAF Dec. 31, 2025 13,102 $60,138 No longer tracked
OLPX June 30, 2025 46,670 $59,271 No longer tracked
NMTC June 30, 2026 75,000 $58,238 -31.3%
UPXI Dec. 31, 2025 10,000 $57,700 -40.2%
HIX March 31, 2026 13,637 $56,730 -1.0%
ESPR June 30, 2025 38,000 $54,720 No longer tracked
FSCO June 30, 2026 10,162 $51,826 3.7%
VVR Sept. 30, 2025 13,623 $51,770 -15.0%
DZSIQ March 31, 2025 335,400 $50,310 No longer tracked
MPT Sept. 30, 2025 11,252 $48,496 -19.2%
FGB June 30, 2025 10,252 $44,085 No longer tracked
KOS Dec. 31, 2025 26,000 $43,160 231.3%
FBDCXXXX Sept. 30, 2025 10,252 $42,956 No longer tracked
JBLU Sept. 30, 2025 10,071 $42,600 -2.6%
RIG March 31, 2026 10,000 $41,300 -9.0%
ATYR June 30, 2026 45,738 $35,676 -12.9%
FAXXXXX March 31, 2025 11,900 $33,680 No longer tracked
CRDF March 31, 2026 11,778 $33,096 -43.8%
ASRT Dec. 31, 2025 33,195 $29,238 No longer tracked
VRA June 30, 2025 12,755 $28,699 40.3%
ILLR June 30, 2025 34,000 $26,520 No longer tracked
TNYA June 30, 2026 37,509 $25,971 -4.6%
INUV June 30, 2025 70,000 $24,850 No longer tracked
SAVA March 31, 2026 12,259 $24,273 No longer tracked
AXDXQ June 30, 2025 33,820 $23,708 No longer tracked
CHGG March 31, 2025 10,000 $21,600 18.1%
PLUG March 31, 2026 10,780 $21,237 0.3%
IAUX June 30, 2025 34,352 $19,986 No longer tracked
SGMO June 30, 2026 67,567 $16,682 No longer tracked
STFS Dec. 31, 2025 68,000 $12,913 4000.0%
CGC June 30, 2026 11,379 $10,801 12.1%
PSQH June 30, 2026 20,000 $10,600 1109.2%
SENS Dec. 31, 2025 22,900 $9,980 68.7%
BIGGQ March 31, 2025 10,000 $5,461 No longer tracked
UTFRT Dec. 31, 2025 12,432 $970 No longer tracked