Capital Investment Advisors, LLC
CIK 1582732 · View on SEC EDGAR ↗
- Portfolio value
- $7.6B
- Positions
- 789
- As of
- June 30, 2026
#610 of 9,443 by 13F value · top 6.5%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 28.71%
- Top 25 holdings weight
- 46.20%
- Positions above 1%
- 30
- Effective number of positions
- 59.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.19% Est. buys $394,230,596 · sells $158,305,093
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 72
- Increased
- 313
- Decreased
- 363
- Closed
- 27
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
8.9%
Healthcare
4.8%
Industrials
4.1%
Retail
2.8%
Communication Services
2.6%
Financials
2.6%
Energy
2.6%
Financial Services
2.1%
Consumer Staples
1.5%
Real Estate
1.5%
Utilities
1.4%
Consumer products
0.9%
Materials
0.9%
Telecommunication
0.7%
Communications
0.6%
Consumer Discretionary
0.5%
Logistics & Transportation
0.2%
Packaging
0.0%
Other/Unmapped
61.2%
Full portfolio 789 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $644,014,019 | 8.48% | 8,497,348 | $52,284,730 | Up ×6 | ||
| IQLT | $303,441,880 | 4.00% | 6,123,953 | $26,694,895 | Up ×6 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $204,086,057 | 2.69% | 4,730,785 | $23,690,436 | Up ×6 | ||
| EMLP | $189,272,496 | 2.49% | 4,351,092 | $2,504,693 | Up ×6 | ||
| XLK XLK | $188,383,612 | 2.48% | 988,787 | $58,662,743 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $149,196,950 | 1.97% | 417,486 | $28,308,147 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $141,088,617 | 1.86% | 487,589 | $18,808,412 | Up ×6 | ||
| IVV | $138,594,106 | 1.83% | 185,066 | $19,077,038 | Up ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $115,732,365 | 1.52% | 3,958,015 | $6,435,764 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $105,300,533 | 1.39% | 414,618 | $4,101,080 | Up ×1 | ||
| IBDT | $98,227,655 | 1.29% | 3,890,204 | $3,174,959 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $95,136,656 | 1.25% | 269,753 | $7,266,882 | Up ×6 | ||
| CLOI | $94,490,298 | 1.24% | 1,784,519 | $6,777,359 | Up ×6 | ||
| IBDU | $93,467,688 | 1.23% | 4,035,738 | $3,586,247 | Up ×6 | ||
| IBDV | $92,974,278 | 1.22% | 4,264,875 | $3,816,678 | Up ×6 | ||
| IBDX | $88,301,268 | 1.16% | 3,505,410 | $4,147,748 | Up ×6 | ||
| CLIP | $88,024,498 | 1.16% | 877,262 | $4,390,430 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $87,914,835 | 1.16% | 439,376 | $12,116,848 | Up ×6 | ||
| XLE XLE | $85,113,324 | 1.12% | 1,602,586 | $-10,566,810 | Up ×3 | ||
| IBDY | $84,955,944 | 1.12% | 3,299,900 | $4,645,583 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $84,611,864 | 1.11% | 42,530 | $28,382,636 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $84,235,795 | 1.11% | 334,747 | $12,370,873 | Up ×5 | ||
| IBDW | $84,037,343 | 1.11% | 4,032,502 | $3,633,893 | Up ×6 | ||
| CSPF | $83,576,238 | 1.10% | 3,204,610 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $82,781,729 | 1.09% | 221,923 | $3,433,992 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $82,756,471 | 1.09% | 1,421,932 | $16,263,224 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $80,628,309 | 1.06% | 113,050 | $19,475,230 | Down ×2 | ||
| XLC XLC | $78,205,878 | 1.03% | 730,009 | $515,718 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $77,147,045 | 1.02% | 235,686 | $8,449,301 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $76,169,114 | 1.00% | 412,193 | $22,016,518 | Down ×1 | ||
| SDY | $74,805,050 | 0.99% | 491,556 | $2,558,547 | Down ×6 | ||
| XLRE XLRE | $74,017,016 | 0.98% | 1,681,059 | $8,689,452 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $71,362,768 | 0.94% | 299,416 | $10,646,589 | Up ×6 | ||
| IBDZ | $70,622,144 | 0.93% | 2,711,023 | $5,687,958 | Up ×6 | ||
| VNQ | $70,409,938 | 0.93% | 730,166 | $8,881,438 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $65,309,458 | 0.86% | 445,373 | $2,364,531 | Up ×2 | ||
| IBCA | $64,948,478 | 0.86% | 2,536,059 | $6,344,400 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $63,422,747 | 0.84% | 382,618 | $-14,393,342 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $62,074,916 | 0.82% | 648,573 | $282,770 | Up ×6 | ||
| XLF XLF | $59,759,273 | 0.79% | 1,114,704 | $3,679,200 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $59,523,545 | 0.78% | 116,837 | $-9,931,167 | Up ×1 | ||
| AXP American Express Company Common Stock | $58,993,824 | 0.78% | 174,409 | $7,140,417 | Up ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $53,513,941 | 0.70% | 2,337,874 | $-3,435,835 | Down ×2 | ||
| XLV XLV | $53,201,906 | 0.70% | 335,320 | $2,510,114 | Down ×2 | ||
| MO Altria Group, Inc. | $48,998,013 | 0.65% | 681,001 | $4,625,959 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $48,388,428 | 0.64% | 376,564 | $3,907,409 | Up ×2 | ||
| IJH | $48,336,628 | 0.64% | 626,853 | $6,064,742 | Up ×1 | ||
| NEM Newmont Corporation | $46,561,950 | 0.61% | 498,522 | $-7,166,305 | Up ×1 | ||
| IBDS | $46,477,528 | 0.61% | 1,918,973 | $3,755,759 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $45,451,413 | 0.60% | 386,952 | $14,286,407 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $42,935,861 | 0.57% | 528,311 | $2,293,838 | Down ×2 | ||
| MRSH Marsh Common Stock | $42,144,873 | 0.56% | 252,864 | $-1,034,960 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $41,268,560 | 0.54% | 40,805 | $6,559,447 | Down ×4 | ||
| IJR | $41,199,769 | 0.54% | 277,795 | $6,555,234 | Down ×2 | ||
| ISPY | $39,799,090 | 0.52% | 825,879 | $2,326,953 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $39,237,341 | 0.52% | 54,270 | $20,951,010 | Up ×6 | ||
| SPY SPY | $37,585,266 | 0.50% | 50,330 | $4,461,459 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $37,451,312 | 0.49% | 35,169 | $12,207,619 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $35,547,330 | 0.47% | 29,637 | $10,326,551 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $32,415,764 | 0.43% | 425,907 | $3,039,256 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $31,685,321 | 0.42% | 748,354 | $-5,145,949 | Up ×6 | ||
| BRKB | $30,951,724 | 0.41% | 61,855 | $1,356,857 | Up ×1 | ||
| VOO | $30,567,885 | 0.40% | 44,507 | $4,888,802 | Up ×6 | ||
| SMDV | $30,454,609 | 0.40% | 395,360 | $2,964,087 | Down ×4 | ||
| SPTI | $30,070,019 | 0.40% | 1,059,176 | $-751,451 | Down ×1 | ||
| IEFA | $30,054,967 | 0.40% | 311,192 | $1,926,502 | Up ×1 | ||
| LQD | $29,856,951 | 0.39% | 273,741 | $-554,803 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $29,664,570 | 0.39% | 294,671 | $3,523,549 | Up ×4 | ||
| JEPI | $29,283,131 | 0.39% | 518,469 | $-1,393,439 | Down ×6 | ||
| V Visa Inc. | $27,994,772 | 0.37% | 81,596 | $5,330,529 | Up ×6 | ||
| MGC | $27,772,465 | 0.37% | 101,496 | $6,706,577 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $27,497,646 | 0.36% | 482,584 | $3,840,355 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $27,324,246 | 0.36% | 314,289 | $-690,145 | Up ×2 | ||
| IYW | $26,493,276 | 0.35% | 105,036 | $7,247,568 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $26,479,138 | 0.35% | 189,191 | $4,606,874 | Down ×6 | ||
| KNG | $24,577,514 | 0.32% | 486,683 | $-244,663 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $24,032,497 | 0.32% | 63,620 | $4,574,744 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $23,024,756 | 0.30% | 102,835 | Up ×1 | |||
| XLI XLI | $22,911,511 | 0.30% | 123,692 | $2,495,819 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $22,797,137 | 0.30% | 120,156 | $-565,622 | Down ×5 | ||
| VWO | $22,694,033 | 0.30% | 380,198 | $1,828,998 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $22,681,703 | 0.30% | 102,595 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $21,856,876 | 0.29% | 594,583 | $-812,624 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,370,569 | 0.27% | 27,662 | $5,104,140 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $20,150,371 | 0.27% | 144,313 | $13,613,694 | Down ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $19,960,761 | 0.26% | 268,506 | $706,283 | Up ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $19,938,516 | 0.26% | 891,306 | $-260,997 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $19,892,339 | 0.26% | 622,219 | $-524,249 | Up ×6 | ||
| DVY iShares Select Dividend ETF | $19,698,393 | 0.26% | 126,029 | $960,366 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $18,872,808 | 0.25% | 192,187 | $773,159 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $18,798,314 | 0.25% | 43,381 | $8,894,805 | Down ×3 | ||
| T AT&T Inc. | $18,358,955 | 0.24% | 886,906 | $-8,311,094 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,933,948 | 0.24% | 31,838 | $-232,830 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $17,818,707 | 0.23% | 63,364 | $2,602,777 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $16,937,039 | 0.22% | 149,541 | $-1,529,554 | Up ×6 | ||
| IBDR | $15,999,609 | 0.21% | 660,322 | $1,010,059 | Up ×4 | ||
| RSP | $15,462,973 | 0.20% | 72,675 | $1,810,157 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,281,674 | 0.20% | 16,336 | $-1,071,904 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $15,268,031 | 0.20% | 36,301 | $2,066,736 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $15,210,812 | 0.20% | 207,204 | $-415,601 | 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 |
|---|---|---|---|
| DGRO | $644,014,019 | 8.48% | up ×6 |
| IQLT | $303,441,880 | 4.00% | up ×6 |
| SDVY | $204,086,057 | 2.69% | up ×6 |
| EMLP | $189,272,496 | 2.49% | up ×6 |
| XLK | $188,383,612 | 2.48% | up ×5 |
| AAPL | $141,088,617 | 1.86% | up ×6 |
| IVV | $138,594,106 | 1.83% | up ×6 |
| ANGL | $115,732,365 | 1.52% | up ×6 |
| IBDT | $98,227,655 | 1.29% | up ×6 |
| HD | $95,136,656 | 1.25% | up ×6 |
| CLOI | $94,490,298 | 1.24% | up ×6 |
| IBDU | $93,467,688 | 1.23% | up ×6 |
| IBDV | $92,974,278 | 1.22% | up ×6 |
| IBDX | $88,301,268 | 1.16% | up ×6 |
| CLIP | $88,024,498 | 1.16% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CSPF | $83,576,238 | 3,204,610 | 1.10% |
| Unknown issuer (CUSIP: 438516205) | $23,024,756 | 102,835 | 0.30% |
| Unknown issuer (CUSIP: 43849R105) | $22,681,703 | 102,595 | 0.30% |
| EGP | $11,062,176 | 54,620 | 0.15% |
| VGIT | $9,496,521 | 161,013 | 0.13% |
| Unknown issuer (CUSIP: 46438G166) | $7,535,797 | 299,515 | 0.10% |
| PNW | $5,859,524 | 54,762 | 0.08% |
| GMOI | $2,125,011 | 56,696 | 0.03% |
| SCHG | $2,099,053 | 62,029 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $1,414,357 | 8,278 | 0.02% |
| AVUV | $1,162,575 | 9,318 | 0.02% |
| SAMT | $1,045,362 | 21,899 | 0.01% |
| QLTI | $815,012 | 30,150 | 0.01% |
| SNDK | $801,867 | 353 | 0.01% |
| SCJ | $683,462 | 6,490 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +13K | +$58.7M |
| DGRO | Bought more | +66K | +$52.3M |
| ASML | Trimmed | -41 | +$28.4M |
| GOOGL | Trimmed | -3K | +$28.3M |
| IQLT | Bought more | +138K | +$26.7M |
| SDVY | Bought more | +156K | +$23.7M |
| QCOM | Trimmed | -8K | +$22.0M |
| AMAT | Bought more | +768 | +$21.0M |
| CMI | Trimmed | -613 | +$19.5M |
| IVV | Bought more | +2K | +$19.1M |
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 |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 2,379,201 | $55,590,042 | No longer tracked |
| HON | June 30, 2026 | 203,228 | $45,935,621 | -1.9% |
| XOM | June 30, 2026 | 232,739 | $39,486,552 | 21.7% |
| IBDQ | Dec. 31, 2025 | 718,061 | $18,087,953 | No longer tracked |
| DIAX | March 31, 2026 | 353,064 | $5,387,752 | No longer tracked |
| MVF | March 31, 2026 | 288,970 | $2,002,564 | No longer tracked |
| IBMN | Dec. 31, 2025 | 61,662 | $1,651,938 | No longer tracked |
| K | Dec. 31, 2025 | 18,024 | $1,478,335 | No longer tracked |
| PHT | Sept. 30, 2025 | 156,433 | $1,265,545 | No longer tracked |
| HDEF | Sept. 30, 2025 | 39,974 | $1,153,650 | No longer tracked |
| MHI | Sept. 30, 2025 | 122,018 | $1,117,688 | No longer tracked |
| CTRA | June 30, 2026 | 29,999 | $1,054,172 | No longer tracked |
| DMF | June 30, 2025 | 143,675 | $1,031,586 | No longer tracked |
| DIVO | March 31, 2025 | 19,821 | $802,359 | No longer tracked |
| MUI | March 31, 2025 | 59,754 | $724,219 | No longer tracked |
| BAH | March 31, 2026 | 8,130 | $685,878 | -1.6% |
| MUE | March 31, 2026 | 65,580 | $657,768 | No longer tracked |
| KVYO | March 31, 2025 | 15,066 | $621,322 | -40.8% |
| DFS | June 30, 2025 | 3,602 | $614,938 | No longer tracked |
| RSF | Sept. 30, 2025 | 40,660 | $591,605 | -1.6% |
| BSCP | Dec. 31, 2025 | 24,012 | $496,801 | No longer tracked |
| VGLT | June 30, 2025 | 8,566 | $493,480 | |
| DD | June 30, 2026 | 10,617 | $486,266 | 3.3% |
| CNOB | Dec. 31, 2025 | 19,557 | $485,209 | 23.7% |
| SNV | March 31, 2026 | 8,464 | $423,638 | No longer tracked |
| EW | June 30, 2025 | 5,775 | $418,572 | 14.2% |
| OVV | June 30, 2026 | 6,561 | $389,462 | 26.9% |
| FSEC | Dec. 31, 2025 | 8,454 | $372,831 | No longer tracked |
| KGC | June 30, 2025 | 27,850 | $351,188 | 108.3% |
| VRTS | Sept. 30, 2025 | 1,925 | $349,142 | -10.6% |
| EXPE | March 31, 2026 | 1,204 | $341,233 | 39.4% |
| PSLV | June 30, 2026 | 13,841 | $337,582 | No longer tracked |
| BNDX | Dec. 31, 2025 | 6,609 | $326,901 | |
| SCHR | Sept. 30, 2025 | 13,034 | $326,251 | No longer tracked |
| SAIA | Dec. 31, 2025 | 1,076 | $322,111 | 11.8% |
| PPH | June 30, 2025 | 3,509 | $319,775 | 31.6% |
| GSY | June 30, 2026 | 6,248 | $313,164 | No longer tracked |
| BLE | March 31, 2026 | 29,278 | $305,662 | No longer tracked |
| DOW | June 30, 2026 | 7,235 | $301,349 | 20.0% |
| BTA | March 31, 2026 | 32,404 | $300,709 | No longer tracked |
| PEY | June 30, 2025 | 13,949 | $299,485 | |
| VT | March 31, 2025 | 2,498 | $293,516 | No longer tracked |
| COWZ | Dec. 31, 2025 | 5,036 | $289,433 | No longer tracked |
| PAAA | June 30, 2026 | 5,648 | $289,051 | No longer tracked |
| WHR | March 31, 2026 | 3,944 | $284,540 | -23.3% |
| ADSK | March 31, 2026 | 951 | $281,414 | 3.2% |
| RGLD | Sept. 30, 2025 | 1,562 | $277,861 | 28.2% |
| AZN | March 31, 2026 | 3,022 | $277,830 | -16.1% |
| SCHI | Sept. 30, 2025 | 12,178 | $277,171 | No longer tracked |
| SILJ | March 31, 2026 | 9,966 | $275,769 | No longer tracked |
| VTWO | March 31, 2025 | 3,068 | $274,064 | |
| PCH | Dec. 31, 2025 | 6,717 | $273,718 | No longer tracked |
| CME | June 30, 2026 | 911 | $269,003 | 23.7% |
| DVN | June 30, 2025 | 7,080 | $264,776 | 54.4% |
| VRTS | June 30, 2026 | 1,970 | $264,662 | 18.4% |
| SPLV | March 31, 2025 | 3,742 | $261,932 | No longer tracked |
| TRN | Sept. 30, 2025 | 9,559 | $258,189 | 6.3% |
| AJG | Dec. 31, 2025 | 828 | $256,548 | 0.5% |
| MRVL | March 31, 2025 | 2,265 | $250,197 | 300.1% |
| DHI | Dec. 31, 2025 | 1,474 | $249,791 | 3.0% |
| PAVE | Sept. 30, 2025 | 5,698 | $248,319 | No longer tracked |
| DXCM | Sept. 30, 2025 | 2,839 | $247,839 | 32.9% |
| KGC | June 30, 2026 | 8,057 | $245,900 | 37.8% |
| SPMB | March 31, 2025 | 11,265 | $242,769 | No longer tracked |
| RSPT | Sept. 30, 2025 | 5,925 | $241,622 | No longer tracked |
| FIS | March 31, 2026 | 3,636 | $241,616 | -13.1% |
| CXE | June 30, 2026 | 64,517 | $239,358 | No longer tracked |
| MKL | June 30, 2026 | 125 | $239,259 | -8.2% |
| CLX | Dec. 31, 2025 | 1,927 | $237,567 | 4.6% |
| ALB | June 30, 2026 | 1,316 | $236,257 | 5.3% |
| WY | June 30, 2025 | 8,067 | $236,213 | -3.9% |
| CEF | March 31, 2026 | 5,139 | $235,345 | No longer tracked |
| IGIB | Dec. 31, 2025 | 4,328 | $234,087 | |
| HCA | Sept. 30, 2025 | 611 | $234,032 | -2.4% |
| DASH | March 31, 2026 | 1,026 | $232,421 | 46.2% |
| OKLO | Dec. 31, 2025 | 2,074 | $231,521 | -40.1% |
| CHD | June 30, 2025 | 2,087 | $229,759 | 1.4% |
| MSTR | Sept. 30, 2025 | 566 | $228,927 | -62.6% |
| SCHE | June 30, 2025 | 8,260 | $227,739 | No longer tracked |
| LEU | March 31, 2026 | 937 | $227,466 | 4.7% |
| MCHP | March 31, 2025 | 3,960 | $227,096 | 57.7% |
| IP | June 30, 2026 | 6,356 | $226,919 | 7.3% |
| EMXC | March 31, 2025 | 4,084 | $226,462 | |
| PII | March 31, 2025 | 3,907 | $225,143 | 60.2% |
| UBS | March 31, 2026 | 4,834 | $223,882 | 36.2% |
| CXH | June 30, 2026 | 27,962 | $223,416 | No longer tracked |
| MAV | Sept. 30, 2025 | 26,873 | $223,045 | No longer tracked |
| IUSG | March 31, 2025 | 1,585 | $220,873 | |
| COWZ | March 31, 2025 | 3,906 | $220,611 | No longer tracked |
| NVO | June 30, 2026 | 6,002 | $220,569 | -2.5% |
| AMP | March 31, 2025 | 412 | $219,246 | 15.6% |
| ONEQ | Dec. 31, 2025 | 2,454 | $218,762 | |
| HWKN | March 31, 2025 | 1,780 | $218,318 | 13.4% |
| DOW | Sept. 30, 2025 | 8,241 | $218,232 | 43.2% |
| TRP | Sept. 30, 2025 | 4,455 | $217,359 | 16.4% |
| HESM | June 30, 2025 | 5,137 | $217,244 | 1.7% |
| MET | March 31, 2026 | 2,741 | $216,376 | 33.8% |
| KVUE | March 31, 2026 | 12,508 | $215,766 | 9.9% |
| DXJ | March 31, 2025 | 1,948 | $214,881 | No longer tracked |
| TTD | March 31, 2025 | 1,824 | $214,375 | -75.8% |
| HWM | June 30, 2025 | 1,652 | $214,305 | 48.3% |
| GPN | March 31, 2025 | 1,912 | $214,278 | -5.4% |
| FBND | March 31, 2025 | 4,775 | $214,254 | No longer tracked |
| SPSM | March 31, 2025 | 4,769 | $214,236 | No longer tracked |
| FISV | June 30, 2026 | 3,830 | $213,715 | 5.1% |
| SCHH | Sept. 30, 2025 | 10,096 | $213,642 | No longer tracked |
| IGIB | June 30, 2025 | 4,048 | $212,591 | |
| AZN | June 30, 2025 | 2,891 | $212,502 | 136.8% |
| DRI | Dec. 31, 2025 | 1,116 | $212,494 | 18.6% |
| AB | Sept. 30, 2025 | 5,185 | $211,712 | -5.3% |
| CHD | June 30, 2026 | 2,267 | $211,526 | 0.6% |
| QTUM | Dec. 31, 2025 | 2,012 | $211,102 | |
| ATO | June 30, 2025 | 1,365 | $210,966 | 9.9% |
| ETG | March 31, 2026 | 9,124 | $210,764 | 19.5% |
| UNM | June 30, 2026 | 2,882 | $210,504 | -1.7% |
| IWN | March 31, 2025 | 1,271 | $208,689 | No longer tracked |
| FBIN | March 31, 2025 | 3,049 | $208,366 | -25.9% |
| STZ | March 31, 2025 | 941 | $208,018 | -26.8% |
| AEE | June 30, 2025 | 2,068 | $207,627 | 13.0% |
| TRI | Dec. 31, 2025 | 1,333 | $207,010 | -20.0% |
| AEE | Dec. 31, 2025 | 1,979 | $206,523 | 8.7% |
| DLN | June 30, 2025 | 2,601 | $206,443 | No longer tracked |
| VGSH | June 30, 2025 | 3,515 | $206,295 | |
| VMC | March 31, 2026 | 723 | $206,237 | 0.3% |
| DXCM | March 31, 2025 | 2,648 | $205,900 | 31.0% |
| OXM | June 30, 2025 | 3,501 | $205,426 | -12.6% |
| FNDE | Dec. 31, 2025 | 5,669 | $204,990 | No longer tracked |
| GBTC | March 31, 2026 | 2,992 | $204,533 | No longer tracked |
| ZS | Dec. 31, 2025 | 681 | $204,068 | -23.1% |
| EIPI | Dec. 31, 2025 | 10,282 | $203,789 | No longer tracked |
| EVRG | Dec. 31, 2025 | 2,676 | $203,408 | 13.9% |
| MLM | June 30, 2026 | 345 | $203,262 | -8.0% |
| CHKP | Dec. 31, 2025 | 982 | $203,186 | -30.2% |
| DXCM | March 31, 2026 | 3,053 | $202,614 | 42.4% |
| USFR | March 31, 2026 | 4,023 | $202,437 | No longer tracked |
| EIPI | June 30, 2026 | 8,998 | $202,365 | No longer tracked |
| RKLB | March 31, 2026 | 2,893 | $201,806 | 14.5% |
| UHS | June 30, 2026 | 1,128 | $201,802 | 17.4% |
| ARKW | March 31, 2026 | 1,359 | $200,701 | No longer tracked |
| TPR | June 30, 2026 | 1,419 | $200,292 | -10.7% |
| IP | Sept. 30, 2025 | 4,273 | $200,096 | -11.9% |
| ONEQ | June 30, 2025 | 2,940 | $200,078 | |
| QUBT | Dec. 31, 2025 | 10,115 | $186,217 | -17.9% |
| BYM | March 31, 2026 | 16,953 | $185,466 | No longer tracked |
| MEGI | Dec. 31, 2025 | 12,475 | $183,133 | 10.1% |
| FLC | Dec. 31, 2025 | 10,170 | $181,229 | -4.1% |
| FLC | March 31, 2025 | 10,680 | $178,356 | 0.0% |
| FSK | March 31, 2026 | 11,956 | $177,074 | 16.9% |
| PAXS | Dec. 31, 2025 | 10,800 | $175,716 | -8.4% |
| PMF | Sept. 30, 2025 | 21,112 | $168,474 | No longer tracked |
| ABR | Dec. 31, 2025 | 13,381 | $163,385 | -33.4% |
| MQT | March 31, 2026 | 15,720 | $157,986 | No longer tracked |
| HBAN | June 30, 2025 | 10,101 | $151,622 | 2.4% |
| RA | June 30, 2025 | 10,088 | $132,758 | -6.1% |
| PHD | Dec. 31, 2025 | 12,749 | $126,984 | No longer tracked |
| MYD | March 31, 2026 | 12,025 | $126,142 | No longer tracked |
| PARA | June 30, 2025 | 10,428 | $124,722 | |
| QS | Dec. 31, 2025 | 10,100 | $124,432 | -42.5% |
| BKN | Sept. 30, 2025 | 10,550 | $115,206 | No longer tracked |
| MARA | Dec. 31, 2025 | 6,128 | $111,897 | 36.0% |
| EVG | Sept. 30, 2025 | 10,019 | $110,515 | -6.4% |
| AGNC | June 30, 2025 | 10,315 | $98,820 | 18.9% |
| BRW | Dec. 31, 2025 | 10,985 | $85,353 | -8.4% |
| QUBT | June 30, 2025 | 10,476 | $83,808 | -56.1% |
| RGP | March 31, 2026 | 13,782 | $69,461 | 16.4% |
| IGR | Sept. 30, 2025 | 12,982 | $68,675 | -9.6% |
| OXLCXXXX | March 31, 2025 | 11,682 | $59,228 | No longer tracked |
| MPT | Dec. 31, 2025 | 11,275 | $57,162 | -18.1% |
| TONX | June 30, 2026 | 21,030 | $51,944 | 14.5% |
| SJT | March 31, 2025 | 13,031 | $49,910 | -47.0% |
| OXLCXXXX | Sept. 30, 2025 | 10,634 | $44,663 | No longer tracked |
| NCVXXXX | March 31, 2025 | 12,355 | $42,872 | No longer tracked |
| HOVR | Dec. 31, 2025 | 16,003 | $40,648 | 26.9% |
| LODE | March 31, 2025 | 10,000 | $8,006 | No longer tracked |
| DVLT | June 30, 2026 | 10,500 | $6,492 | -11.6% |
| OPITQ | June 30, 2025 | 10,095 | $4,603 | No longer tracked |
| RSFRT | Sept. 30, 2025 | 40,719 | $2,240 | No longer tracked |
| HYB | June 30, 2025 | 131,671 | $0 | No longer tracked |