Capital Investment Advisory Services, LLC
CIK 1659203 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 1,301
- As of
- June 30, 2026
#1,768 of 9,443 by 13F value · top 18.7%
Portfolio value QoQ: +18.2% 13F does not disclose cash
- Top 10 holdings weight
- 19.10%
- Top 25 holdings weight
- 32.31%
- Positions above 1%
- 15
- Effective number of positions
- 141.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.91% Est. buys $214,820,717 · sells $73,448,295
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 140
- Increased
- 510
- Decreased
- 349
- Closed
- 42
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
12.1%
Healthcare
3.8%
Retail
3.4%
Communication Services
3.0%
Industrials
2.7%
Financials
2.3%
Financial Services
2.1%
Utilities
1.3%
Energy
1.3%
Consumer Staples
1.1%
Consumer Discretionary
0.8%
Consumer products
0.7%
Real Estate
0.7%
Materials
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.3%
Communications
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
63.2%
Full portfolio 1,301 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $55,636,794 | 3.43% | 278,059 | $7,828,273 | Up ×2 | ||
| BIL | $50,468,616 | 3.11% | 550,727 | $-5,352,811 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $37,367,742 | 2.31% | 129,139 | $5,461,831 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,396,334 | 1.69% | 114,946 | $3,872,099 | Up ×6 | ||
| VTV | $26,140,079 | 1.61% | 119,947 | $2,733,309 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25,961,891 | 1.60% | 73,478 | $4,975,971 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $23,493,707 | 1.45% | 413,694 | $4,985,584 | Up ×6 | ||
| VUG | $21,809,422 | 1.35% | 253,186 | $10,997,295 | Up ×3 | ||
| JPST | $20,939,175 | 1.29% | 414,063 | $-124,736 | Down ×3 | ||
| JEPI | $20,226,305 | 1.25% | 358,114 | $3,538,391 | Up ×6 | ||
| JBND JPMorgan Active Bond ETF | $19,026,062 | 1.17% | 355,627 | $-1,452,086 | Down ×1 | ||
| UCON | $18,816,608 | 1.16% | 756,295 | $-1,336,225 | Down ×1 | ||
| SPY SPY | $18,200,149 | 1.12% | 24,372 | $9,264,015 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,834,988 | 1.10% | 47,812 | $2,186,345 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $16,729,565 | 1.03% | 44,287 | $3,098,522 | Up ×1 | ||
| RSP | $13,474,765 | 0.83% | 63,330 | $-222,437 | Down ×1 | ||
| SPYI | $13,082,597 | 0.81% | 246,423 | $1,745,121 | Up ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $12,902,351 | 0.80% | 216,011 | $95,216 | Up ×1 | ||
| QUAL | $12,692,539 | 0.78% | 57,843 | $1,601,101 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,619,033 | 0.78% | 17,136 | $3,032,649 | Up ×1 | ||
| MINT | $12,250,055 | 0.76% | 121,516 | $2,866,693 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $11,933,168 | 0.74% | 205,037 | $-100,197 | Down ×3 | ||
| BUFR | $11,795,135 | 0.73% | 322,889 | $2,611,113 | Up ×6 | ||
| FCEF First Trust Income Opportunities ETF | $11,467,364 | 0.71% | 476,813 | $890,530 | Up ×5 | ||
| SPLV | $11,270,407 | 0.70% | 150,473 | $-7,817,592 | Down ×1 | ||
| VT | $11,161,008 | 0.69% | 71,112 | $10,876,649 | Up ×3 | ||
| DIVO | $11,099,825 | 0.69% | 242,885 | $-56,904 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10,933,241 | 0.67% | 86,374 | $-214,957 | Up ×4 | ||
| LQDH | $10,764,429 | 0.66% | 115,582 | $205,165 | Up ×6 | ||
| IJR | $10,577,924 | 0.65% | 71,323 | $2,582,807 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10,431,648 | 0.64% | 8,697 | $2,585,337 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,714,806 | 0.60% | 29,679 | $1,655,181 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,467,420 | 0.58% | 16,807 | $-345,802 | Down ×1 | ||
| DFAU | $9,233,446 | 0.57% | 178,631 | $2,188,906 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9,086,435 | 0.56% | 35,778 | $108,042 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,069,748 | 0.56% | 15,613 | $3,460,776 | Down ×1 | ||
| VO | $8,934,385 | 0.55% | 110,890 | $784,833 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,826,351 | 0.54% | 35,075 | $-1,260,277 | Down ×2 | ||
| BRKB | $8,792,178 | 0.54% | 17,571 | $685,708 | Up ×6 | ||
| GLD | $8,706,054 | 0.54% | 23,633 | $-2,610,143 | Down ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,685,047 | 0.54% | 86,272 | $-45,195 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,678,714 | 0.54% | 24,285 | $2,113,202 | Up ×2 | ||
| VTI | $8,144,352 | 0.50% | 22,009 | $883,576 | Down ×1 | ||
| VOO | $7,675,556 | 0.47% | 11,176 | $3,683,692 | Up ×6 | ||
| PREF | $7,584,184 | 0.47% | 397,911 | $6,140,878 | Up ×4 | ||
| XLU XLU | $7,569,258 | 0.47% | 166,944 | $54,228 | Up ×3 | ||
| ACIO | $7,231,061 | 0.45% | 156,720 | $7,135,308 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,105,687 | 0.44% | 62,738 | $435,374 | Up ×1 | ||
| V Visa Inc. | $6,824,853 | 0.42% | 19,892 | $951,416 | Up ×6 | ||
| VYM | $6,445,159 | 0.40% | 40,784 | $917,129 | Up ×6 | ||
| USFR | $6,441,326 | 0.40% | 127,931 | $-87,571 | Down ×1 | ||
| TCAI Tortoise AI Infrastructure ETF | $6,407,314 | 0.40% | 114,580 | Up ×1 | |||
| XLP XLP | $6,381,275 | 0.39% | 76,818 | $320,493 | Up ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6,339,746 | 0.39% | 66,301 | $519,166 | Up ×1 | ||
| BALT | $6,177,887 | 0.38% | 180,271 | $514,672 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,134,000 | 0.38% | 5,760 | $2,248,817 | Up ×2 | ||
| DCOR | $6,052,747 | 0.37% | 73,832 | $523,634 | Down ×6 | ||
| SPYM | $6,029,978 | 0.37% | 68,616 | $1,620,585 | Up ×3 | ||
| CSHI | $6,018,514 | 0.37% | 120,829 | $-200,646 | Down ×2 | ||
| NOBL | $6,009,803 | 0.37% | 107,012 | $377,351 | Up ×2 | ||
| TCAF | $5,827,783 | 0.36% | 141,795 | $1,384,140 | Up ×6 | ||
| DUHP | $5,694,650 | 0.35% | 136,464 | $1,493,938 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,657,722 | 0.35% | 38,582 | $195,996 | Up ×3 | ||
| JHML | $5,645,005 | 0.35% | 63,299 | $706,716 | Up ×6 | ||
| GOVT | $5,626,538 | 0.35% | 246,995 | $230,959 | Up ×6 | ||
| DRSK | $5,561,860 | 0.34% | 193,456 | $5,535,787 | Up ×1 | ||
| HELO | $5,488,104 | 0.34% | 81,209 | $1,077,675 | Up ×4 | ||
| FNGS | $5,458,960 | 0.34% | 75,213 | $994,767 | Up ×3 | ||
| IEMG | $5,453,606 | 0.34% | 65,833 | $4,956,777 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,281,148 | 0.33% | 92,684 | $757,484 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,231,127 | 0.32% | 38,262 | $-2,962,188 | Down ×2 | ||
| RDVI | $5,122,700 | 0.32% | 174,242 | $361,840 | Down ×1 | ||
| SCHD | $5,100,085 | 0.31% | 160,835 | $605,589 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $5,072,360 | 0.31% | 4,394 | $3,424,563 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,070,456 | 0.31% | 12,199 | $1,751,770 | Down ×1 | ||
| XLK XLK | $5,042,219 | 0.31% | 26,466 | $2,219,715 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4,987,810 | 0.31% | 17,737 | $222,755 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,961,746 | 0.31% | 22,503 | $-249,959 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,935,394 | 0.30% | 80,303 | $747,960 | Up ×3 | ||
| SPMD | $4,930,563 | 0.30% | 72,981 | $1,030,916 | Up ×2 | ||
| IMTM | $4,818,996 | 0.30% | 90,362 | $1,339,536 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $4,817,855 | 0.30% | 200,077 | $-843,704 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,649,656 | 0.29% | 43,253 | $455,694 | Up ×3 | ||
| IDUB | $4,636,747 | 0.29% | 168,701 | $4,505,848 | Up ×1 | ||
| PAUG | $4,634,331 | 0.29% | 101,541 | $249,166 | Down ×3 | ||
| MOAT | $4,618,189 | 0.29% | 44,423 | $-101,278 | Down ×1 | ||
| VEA | $4,585,721 | 0.28% | 64,361 | $3,143,280 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $4,568,877 | 0.28% | 91,708 | $283,739 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $4,343,614 | 0.27% | 20,987 | $945,807 | Down ×5 | ||
| JAAA | $4,276,640 | 0.26% | 84,703 | $-392,434 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,259,953 | 0.26% | 12,079 | $403,536 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $4,236,805 | 0.26% | 62,041 | $489,775 | Up ×3 | ||
| HEFA | $4,185,429 | 0.26% | 89,194 | $49,433 | Down ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $4,121,564 | 0.25% | 246,800 | $-135,686 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,068,115 | 0.25% | 24,542 | $-1,293,986 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,060,922 | 0.25% | 9,655 | $510,709 | Up ×3 | ||
| IWF | $3,969,963 | 0.24% | 31,972 | $2,946,177 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,943,459 | 0.24% | 21,798 | $456,162 | Up ×3 | ||
| USMC Principal U.S. Mega-Cap ETF | $3,938,648 | 0.24% | 53,134 | $542,004 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,853,437 | 0.24% | 29,988 | $422,245 | Up ×2 | ||
| 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 |
|---|---|---|---|
| AMZN | $27,396,334 | 1.69% | up ×6 |
| VTV | $26,140,079 | 1.61% | up ×6 |
| QQQI | $23,493,707 | 1.45% | up ×6 |
| VUG | $21,809,422 | 1.35% | up ×3 |
| JEPI | $20,226,305 | 1.25% | up ×6 |
| MSFT | $17,834,988 | 1.10% | up ×4 |
| SPYI | $13,082,597 | 0.81% | up ×6 |
| QUAL | $12,692,539 | 0.78% | up ×3 |
| MINT | $12,250,055 | 0.76% | up ×4 |
| BUFR | $11,795,135 | 0.73% | up ×6 |
| FCEF | $11,467,364 | 0.71% | up ×5 |
| VT | $11,161,008 | 0.69% | up ×3 |
| DUK | $10,933,241 | 0.67% | up ×4 |
| LQDH | $10,764,429 | 0.66% | up ×6 |
| JPM | $9,714,806 | 0.60% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TCAI | $6,407,314 | 114,580 | 0.40% |
| DEFR | $2,465,231 | 92,173 | 0.15% |
| JUCY | $1,860,343 | 84,638 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $1,238,839 | 5,533 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $1,223,236 | 5,533 | 0.08% |
| Unknown issuer (CUSIP: 87975E776) | $1,189,316 | 39,148 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $1,108,649 | 6,489 | 0.07% |
| SNDK | $1,032,273 | 454 | 0.06% |
| SON | $1,004,833 | 17,832 | 0.06% |
| ABX | $696,857 | 65,066 | 0.04% |
| ACYN | $615,883 | 29,624 | 0.04% |
| CGGE | $578,923 | 16,428 | 0.04% |
| PWR | $499,321 | 693 | 0.03% |
| RONB | $488,000 | 20,000 | 0.03% |
| CGDG | $483,169 | 12,881 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +228K | +$11.0M |
| SPY | Bought more | +11K | +$9.3M |
| NVDA | Bought more | +4K | +$7.8M |
| SPLV | Trimmed | -111K | -$7.8M |
| AAPL | Bought more | +3K | +$5.5M |
| BIL | Trimmed | -58K | -$5.4M |
| IWM | Trimmed | -23K | -$5.1M |
| QQQI | Bought more | +41K | +$5.0M |
| GOOG | Bought more | +321 | +$5.0M |
| AMZN | Bought more | +2K | +$3.9M |
6 positions 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | Sept. 30, 2025 | 636,619 | $58,397,098 | No longer tracked |
| CSHI | Sept. 30, 2025 | 117,845 | $5,860,450 | No longer tracked |
| HEFA | Sept. 30, 2025 | 109,865 | $4,170,475 | No longer tracked |
| JSI | March 31, 2026 | 61,895 | $3,222,254 | No longer tracked |
| HON | June 30, 2026 | 10,730 | $2,425,365 | -1.9% |
| LCRXXXX | March 31, 2025 | 69,237 | $2,377,722 | No longer tracked |
| SQQQ | March 31, 2025 | 76,248 | $2,374,363 | |
| SGOV | Sept. 30, 2025 | 18,024 | $1,814,837 | -0.1% |
| GOF | Dec. 31, 2025 | 106,612 | $1,597,048 | -29.2% |
| LEU | Dec. 31, 2025 | 4,784 | $1,483,375 | -25.2% |
| ALAB | Dec. 31, 2025 | 6,574 | $1,287,189 | 74.2% |
| CCI | June 30, 2025 | 12,107 | $1,261,913 | -26.0% |
| APP | March 31, 2026 | 1,764 | $1,188,618 | -24.5% |
| EFT | Sept. 30, 2025 | 77,885 | $972,005 | -9.0% |
| CI | Dec. 31, 2025 | 3,246 | $935,660 | 0.6% |
| BOXX | March 31, 2026 | 7,080 | $814,908 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 12,675 | $751,401 | No longer tracked |
| BGLD | Sept. 30, 2025 | 32,325 | $693,977 | No longer tracked |
| DKNG | Sept. 30, 2025 | 12,860 | $551,569 | -33.2% |
| TNA | Dec. 31, 2025 | 11,633 | $526,277 | No longer tracked |
| AJG | Dec. 31, 2025 | 1,453 | $450,052 | 0.5% |
| DD | Dec. 31, 2025 | 5,253 | $409,215 | 248.6% |
| SNOW | March 31, 2025 | 2,566 | $396,216 | 116.1% |
| BWXT | June 30, 2026 | 1,930 | $394,666 | -18.7% |
| DEAXXXX | June 30, 2025 | 37,157 | $393,864 | No longer tracked |
| CBRL | Dec. 31, 2025 | 8,864 | $390,561 | 121.3% |
| AXON | March 31, 2026 | 669 | $379,945 | 43.4% |
| FISV | June 30, 2025 | 1,569 | $346,482 | -70.1% |
| DEA | Sept. 30, 2025 | 15,487 | $343,811 | 8.0% |
| ZTS | June 30, 2026 | 2,895 | $342,218 | 6.6% |
| K | Dec. 31, 2025 | 4,123 | $338,139 | No longer tracked |
| BDX | June 30, 2025 | 1,332 | $305,108 | 39.4% |
| SEPZXXXX | Sept. 30, 2025 | 7,459 | $297,211 | No longer tracked |
| ROK | March 31, 2025 | 1,008 | $288,132 | 69.0% |
| ITW | March 31, 2025 | 1,102 | $279,401 | 14.0% |
| CBOE | June 30, 2025 | 1,225 | $277,205 | No longer tracked |
| DEO | March 31, 2025 | 2,179 | $277,016 | -11.0% |
| SHV | Sept. 30, 2025 | 2,423 | $267,584 | |
| CNH | March 31, 2026 | 28,834 | $265,850 | 0.0% |
| SJM | June 30, 2025 | 2,205 | $261,094 | 25.0% |
| SILA | June 30, 2026 | 10,655 | $252,304 | No longer tracked |
| WHR | Sept. 30, 2025 | 2,460 | $249,493 | -47.4% |
| USB | Sept. 30, 2025 | 5,510 | $249,312 | 28.8% |
| LDOS | June 30, 2026 | 1,601 | $248,988 | 37.9% |
| FNF | June 30, 2025 | 3,813 | $248,150 | -11.9% |
| BST | Sept. 30, 2025 | 6,447 | $246,082 | 19.6% |
| DELL | March 31, 2025 | 2,102 | $242,266 | 381.9% |
| SAP | March 31, 2026 | 995 | $241,813 | 25.9% |
| FCNCA | March 31, 2025 | 113 | $238,771 | 17.6% |
| DECZXXXX | Sept. 30, 2025 | 6,052 | $232,818 | No longer tracked |
| CWST | Sept. 30, 2025 | 2,005 | $231,337 | -2.1% |
| STE | June 30, 2026 | 1,044 | $230,860 | 12.3% |
| VLO | March 31, 2025 | 1,881 | $230,592 | 162.0% |
| CME | June 30, 2026 | 775 | $228,896 | 23.7% |
| HUBS | Sept. 30, 2025 | 410 | $228,218 | -50.1% |
| JGRW | March 31, 2026 | 8,349 | $225,949 | No longer tracked |
| KKR | March 31, 2025 | 1,515 | $224,115 | -6.0% |
| OXY | Dec. 31, 2025 | 4,724 | $223,206 | 49.4% |
| HP | June 30, 2025 | 8,496 | $221,909 | 193.9% |
| PINS | March 31, 2026 | 8,560 | $221,618 | 25.8% |
| MRVL | March 31, 2025 | 2,005 | $221,469 | 300.1% |
| PINS | Sept. 30, 2025 | 6,152 | $220,611 | -28.3% |
| GEHC | June 30, 2025 | 2,733 | $220,608 | 0.0% |
| HII | March 31, 2026 | 647 | $220,025 | -19.8% |
| CTAS | Dec. 31, 2025 | 1,069 | $219,423 | 7.8% |
| APD | Dec. 31, 2025 | 796 | $217,085 | 22.9% |
| FHN | March 31, 2026 | 9,025 | $215,696 | 9.1% |
| PAYC | Dec. 31, 2025 | 1,035 | $215,425 | 41.4% |
| RCL | March 31, 2025 | 933 | $215,234 | 42.4% |
| GPC | Dec. 31, 2025 | 1,545 | $214,102 | 9.0% |
| KHC | March 31, 2025 | 6,970 | $214,055 | -16.3% |
| DD | June 30, 2026 | 4,659 | $213,403 | 3.3% |
| DHI | June 30, 2026 | 1,548 | $212,417 | -8.9% |
| RGTI | Dec. 31, 2025 | 7,125 | $212,254 | -24.9% |
| MNST | March 31, 2026 | 2,757 | $211,379 | -34.3% |
| BNTX | Dec. 31, 2025 | 2,139 | $210,948 | 20.4% |
| TMUS | March 31, 2026 | 1,038 | $210,778 | -12.9% |
| PDX | Sept. 30, 2025 | 8,500 | $209,525 | -12.4% |
| HAL | June 30, 2026 | 5,342 | $208,285 | 4.7% |
| QID | June 30, 2026 | 9,176 | $207,928 | No longer tracked |
| MPC | June 30, 2026 | 851 | $207,919 | 41.9% |
| DVN | June 30, 2026 | 4,121 | $207,369 | 18.9% |
| SAH | Dec. 31, 2025 | 2,725 | $207,354 | 26.9% |
| RKLBXXXX | March 31, 2025 | 8,120 | $206,816 | No longer tracked |
| ETY | June 30, 2026 | 14,920 | $205,748 | -1.0% |
| IDXX | March 31, 2026 | 304 | $205,665 | -2.7% |
| CMG | March 31, 2026 | 5,542 | $205,054 | 12.1% |
| HPQ | March 31, 2025 | 6,259 | $204,243 | 7.0% |
| WY | March 31, 2025 | 7,241 | $203,834 | -15.6% |
| PEG | Dec. 31, 2025 | 2,419 | $201,917 | -7.5% |
| KKR | Sept. 30, 2025 | 1,517 | $201,845 | -16.4% |
| AA | March 31, 2025 | 5,336 | $201,594 | 74.0% |
| XIFR | March 31, 2025 | 11,314 | $201,388 | 19.3% |
| VTEB | Dec. 31, 2025 | 4,013 | $200,931 | No longer tracked |
| MBLY | Dec. 31, 2025 | 13,950 | $196,974 | -12.8% |
| BBN | Sept. 30, 2025 | 12,162 | $195,930 | -5.4% |
| MAYZXXXX | Sept. 30, 2025 | 5,739 | $180,733 | No longer tracked |
| UHAL | June 30, 2025 | 2,690 | $175,818 | 18.7% |
| FLO | June 30, 2026 | 19,729 | $160,790 | -9.5% |
| BLW | Sept. 30, 2025 | 11,138 | $157,937 | -9.1% |
| AES | June 30, 2026 | 10,769 | $151,735 | 0.7% |
| TWI | Dec. 31, 2025 | 19,950 | $150,822 | -12.3% |
| NEA | June 30, 2026 | 12,012 | $134,891 | -4.9% |
| F | March 31, 2026 | 9,560 | $125,433 | 24.4% |
| JANZXXXX | Sept. 30, 2025 | 3,491 | $124,704 | No longer tracked |
| RPC | Sept. 30, 2025 | 11,959 | $122,225 | -19.6% |
| MEAR | March 31, 2026 | 2,200 | $110,704 | No longer tracked |
| CDE | June 30, 2025 | 18,460 | $109,283 | 140.8% |
| OCTZXXXX | Sept. 30, 2025 | 2,445 | $99,915 | No longer tracked |
| PSI | March 31, 2025 | 1,716 | $99,391 | No longer tracked |
| CLM | Sept. 30, 2025 | 12,137 | $98,552 | No longer tracked |
| LNT | March 31, 2026 | 1,490 | $96,866 | -3.5% |
| BGY | Sept. 30, 2025 | 16,344 | $94,632 | 1.6% |
| APUE | Dec. 31, 2025 | 2,230 | $90,939 | No longer tracked |
| HISF | Sept. 30, 2025 | 1,995 | $89,196 | |
| EXK | Sept. 30, 2025 | 17,924 | $88,186 | 39.8% |
| BMTX | March 31, 2025 | 16,100 | $78,729 | No longer tracked |
| CODI | Dec. 31, 2025 | 10,555 | $69,874 | 140.2% |
| GOCT | Sept. 30, 2025 | 1,680 | $61,416 | No longer tracked |
| NDEC | June 30, 2026 | 2,119 | $57,100 | No longer tracked |
| NJAN | June 30, 2026 | 1,029 | $54,918 | No longer tracked |
| AMBP | March 31, 2025 | 17,700 | $53,277 | 77.0% |
| DFEB | March 31, 2025 | 1,245 | $53,149 | No longer tracked |
| AGZD | June 30, 2026 | 2,300 | $51,859 | |
| BBJP | Dec. 31, 2025 | 753 | $49,939 | No longer tracked |
| JSMD | March 31, 2025 | 650 | $48,796 | |
| APIE | Dec. 31, 2025 | 1,364 | $48,408 | No longer tracked |
| UHALB | June 30, 2025 | 810 | $47,936 | No longer tracked |
| VNLA | June 30, 2025 | 967 | $47,528 | No longer tracked |
| BTCI | Sept. 30, 2025 | 793 | $47,359 | No longer tracked |
| LYG | June 30, 2025 | 11,978 | $45,756 | 41.6% |
| BSCP | Sept. 30, 2025 | 2,200 | $45,496 | No longer tracked |
| GDRX | Dec. 31, 2025 | 10,600 | $44,838 | 30.1% |
| SWAN | March 31, 2026 | 1,355 | $43,997 | No longer tracked |
| SPRX | Sept. 30, 2025 | 1,435 | $42,476 | |
| AWP | March 31, 2026 | 10,500 | $40,320 | 7.2% |
| AMBP | Dec. 31, 2025 | 10,000 | $39,900 | 30.4% |
| QQQH | March 31, 2026 | 630 | $34,211 | |
| BAUG | June 30, 2025 | 800 | $33,960 | No longer tracked |
| HJAN | March 31, 2025 | 1,378 | $33,768 | No longer tracked |
| NUSI | March 31, 2025 | 1,260 | $32,836 | No longer tracked |
| SDS | March 31, 2025 | 1,614 | $31,740 | No longer tracked |
| QGRO | June 30, 2026 | 300 | $31,510 | No longer tracked |
| HEZU | Sept. 30, 2025 | 733 | $30,075 | No longer tracked |
| TECB | Sept. 30, 2025 | 509 | $29,196 | No longer tracked |
| POCT | Sept. 30, 2025 | 704 | $29,075 | No longer tracked |
| CGCB | Dec. 31, 2025 | 1,085 | $28,839 | No longer tracked |
| GWX | March 31, 2025 | 889 | $27,546 | No longer tracked |
| NOCT | Sept. 30, 2025 | 500 | $27,249 | No longer tracked |
| IBDS | June 30, 2025 | 1,082 | $26,163 | No longer tracked |
| APMU | Dec. 31, 2025 | 1,016 | $25,542 | No longer tracked |
| KBWD | Sept. 30, 2025 | 1,812 | $25,132 | |
| ESGD | March 31, 2025 | 330 | $25,126 | |
| IFEB | March 31, 2025 | 940 | $23,783 | No longer tracked |
| NFEB | June 30, 2026 | 844 | $23,118 | No longer tracked |
| KSEP | Dec. 31, 2025 | 780 | $21,372 | No longer tracked |
| PXF | Sept. 30, 2025 | 368 | $21,131 | No longer tracked |
| NLSI | June 30, 2026 | 442 | $20,119 | No longer tracked |
| NSEP | Dec. 31, 2025 | 700 | $20,069 | No longer tracked |
| XRLV | March 31, 2025 | 325 | $17,225 | No longer tracked |
| DLN | June 30, 2025 | 212 | $16,826 | No longer tracked |
| JPRE | June 30, 2026 | 339 | $16,296 | No longer tracked |
| IYG | June 30, 2025 | 207 | $16,274 | No longer tracked |
| STRV | Sept. 30, 2025 | 400 | $16,024 | No longer tracked |
| FSIG | Sept. 30, 2025 | 750 | $14,340 | No longer tracked |
| APCB | Dec. 31, 2025 | 476 | $14,201 | No longer tracked |
| IBDW | June 30, 2026 | 669 | $14,002 | No longer tracked |
| FTDS | Sept. 30, 2025 | 250 | $13,053 | |
| LRNZ | June 30, 2025 | 376 | $12,914 | No longer tracked |
| SHOC | Sept. 30, 2025 | 230 | $12,220 | 67.7% |
| CGMU | Dec. 31, 2025 | 386 | $10,534 | No longer tracked |
| SLDP | June 30, 2025 | 10,000 | $10,500 | 10.3% |
| SEPM | Sept. 30, 2025 | 340 | $10,468 | No longer tracked |
| TBG | March 31, 2026 | 306 | $10,202 | No longer tracked |
| FFTY | Sept. 30, 2025 | 314 | $10,198 | No longer tracked |
| STRV | March 31, 2026 | 230 | $10,140 | No longer tracked |
| LDSF | Dec. 31, 2025 | 500 | $9,560 | |
| FTEC | March 31, 2025 | 50 | $9,244 | No longer tracked |
| JPIN | March 31, 2025 | 170 | $9,105 | No longer tracked |
| ROM | June 30, 2025 | 170 | $9,083 | No longer tracked |
| USDU | June 30, 2025 | 328 | $8,941 | No longer tracked |
| AOR | March 31, 2025 | 154 | $8,827 | No longer tracked |
| JPIN | Dec. 31, 2025 | 129 | $8,593 | No longer tracked |
| SHOC | March 31, 2026 | 125 | $8,578 | 45.5% |
| SCHI | Sept. 30, 2025 | 373 | $8,484 | No longer tracked |
| BBMC | June 30, 2025 | 89 | $8,021 | No longer tracked |
| COMT | June 30, 2026 | 237 | $8,013 | |
| VOX | March 31, 2025 | 51 | $7,928 | No longer tracked |
| GVI | June 30, 2026 | 74 | $7,894 | No longer tracked |
| RPV | June 30, 2026 | 73 | $7,839 | No longer tracked |
| PLTY | June 30, 2026 | 200 | $7,720 | No longer tracked |
| XTWY | June 30, 2026 | 203 | $7,631 | No longer tracked |
| JQUA | June 30, 2025 | 133 | $7,511 | No longer tracked |
| SOXL | Dec. 31, 2025 | 215 | $7,491 | No longer tracked |
| QHDG | March 31, 2026 | 250 | $7,458 | No longer tracked |
| PICK | March 31, 2025 | 210 | $7,348 | No longer tracked |
| CMCT | March 31, 2025 | 32,361 | $7,281 | -17.4% |
| IGF | Dec. 31, 2025 | 116 | $7,090 | |
| JGRO | June 30, 2026 | 80 | $6,762 | No longer tracked |
| JPUS | Dec. 31, 2025 | 53 | $6,567 | No longer tracked |
| BOCT | March 31, 2026 | 132 | $6,524 | No longer tracked |
| BETZ | Sept. 30, 2025 | 266 | $6,318 | No longer tracked |
| ARKF | June 30, 2026 | 150 | $5,702 | No longer tracked |
| BMRN | Dec. 31, 2025 | 100 | $5,416 | 13.8% |
| CGSD | Sept. 30, 2025 | 190 | $4,928 | No longer tracked |
| MJXXXX | March 31, 2025 | 2,167 | $4,855 | No longer tracked |
| KBWB | June 30, 2025 | 74 | $4,645 | |
| IAK | March 31, 2026 | 32 | $4,392 | No longer tracked |
| PBW | March 31, 2025 | 210 | $4,202 | No longer tracked |
| BUFZ | June 30, 2025 | 178 | $4,183 | No longer tracked |
| DFIC | Sept. 30, 2025 | 124 | $3,859 | No longer tracked |
| HOOY | June 30, 2026 | 135 | $3,761 | No longer tracked |
| GMAY | Sept. 30, 2025 | 96 | $3,759 | No longer tracked |
| KJAN | Sept. 30, 2025 | 100 | $3,748 | No longer tracked |
| FLMI | March 31, 2026 | 150 | $3,731 | No longer tracked |
| IG | March 31, 2025 | 183 | $3,722 | No longer tracked |
| IBB | March 31, 2026 | 22 | $3,713 | 26.6% |
| EXPE | Dec. 31, 2025 | 17 | $3,634 | 13.6% |
| ITM | Dec. 31, 2025 | 75 | $3,495 | No longer tracked |
| FCTR | Sept. 30, 2025 | 100 | $3,399 | No longer tracked |
| DRLL | March 31, 2026 | 115 | $3,281 | 4.9% |
| ICLN | June 30, 2025 | 285 | $3,255 | |
| APRZXXXX | Sept. 30, 2025 | 90 | $3,206 | No longer tracked |
| NJUL | Dec. 31, 2025 | 44 | $3,129 | No longer tracked |
| FOXO | June 30, 2025 | 25,001 | $3,075 | No longer tracked |
| JHMM | Dec. 31, 2025 | 47 | $3,040 | No longer tracked |
| TECL | Dec. 31, 2025 | 24 | $2,985 | No longer tracked |
| INAB | June 30, 2025 | 17,605 | $2,922 | -43.2% |
| DJD | March 31, 2026 | 50 | $2,857 | No longer tracked |
| OXYWS | Dec. 31, 2025 | 112 | $2,856 | No longer tracked |
| GNOV | March 31, 2026 | 70 | $2,780 | No longer tracked |
| GJAN | March 31, 2026 | 64 | $2,739 | No longer tracked |
| GDEC | March 31, 2026 | 72 | $2,723 | No longer tracked |
| FM | March 31, 2025 | 100 | $2,714 | No longer tracked |
| GSEP | March 31, 2026 | 70 | $2,712 | No longer tracked |
| GAUG | March 31, 2026 | 68 | $2,670 | No longer tracked |
| GFEB | March 31, 2026 | 64 | $2,658 | No longer tracked |
| GJUL | March 31, 2026 | 64 | $2,645 | No longer tracked |
| GMAY | March 31, 2026 | 64 | $2,643 | No longer tracked |
| XMHQ | March 31, 2026 | 25 | $2,561 | No longer tracked |
| SPHB | June 30, 2026 | 22 | $2,551 | No longer tracked |
| BITO | March 31, 2025 | 109 | $2,479 | No longer tracked |
| ACWX | June 30, 2025 | 44 | $2,440 | |
| AFK | Dec. 31, 2025 | 100 | $2,437 | No longer tracked |
| EMHY | Dec. 31, 2025 | 60 | $2,381 | No longer tracked |
| FLBL | March 31, 2026 | 99 | $2,319 | No longer tracked |
| PIE | March 31, 2026 | 98 | $2,317 | |
| JBBB | March 31, 2026 | 48 | $2,290 | No longer tracked |
| BWZ | Dec. 31, 2025 | 81 | $2,253 | No longer tracked |
| IAGG | Sept. 30, 2025 | 44 | $2,248 | No longer tracked |
| RNRG | Sept. 30, 2025 | 200 | $1,958 | |
| PCY | March 31, 2025 | 97 | $1,923 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 23,257 | $1,814 | No longer tracked |
| PJAN | March 31, 2025 | 40 | $1,690 | No longer tracked |
| QCLN | Sept. 30, 2025 | 50 | $1,635 | |
| ROM | June 30, 2026 | 20 | $1,568 | No longer tracked |
| NMAR | June 30, 2026 | 50 | $1,469 | No longer tracked |
| FXZ | March 31, 2025 | 25 | $1,420 | No longer tracked |
| EELV | March 31, 2026 | 51 | $1,399 | No longer tracked |
| NAUG | March 31, 2026 | 47 | $1,390 | No longer tracked |
| FLIN | June 30, 2025 | 34 | $1,253 | No longer tracked |
| FLTW | June 30, 2025 | 26 | $1,124 | No longer tracked |
| BFEB | Sept. 30, 2025 | 25 | $1,116 | No longer tracked |
| BUFQ | Sept. 30, 2025 | 33 | $1,096 | No longer tracked |
| NJUN | March 31, 2025 | 40 | $1,089 | No longer tracked |
| NAUG | March 31, 2025 | 40 | $1,030 | No longer tracked |
| NAPR | March 31, 2025 | 20 | $1,008 | No longer tracked |
| KFEB | Sept. 30, 2025 | 40 | $996 | No longer tracked |
| ZAUG | March 31, 2025 | 40 | $995 | No longer tracked |
| EDV | March 31, 2026 | 15 | $975 | No longer tracked |
| JBTM | June 30, 2026 | 7 | $895 | -20.7% |
| ESGD | June 30, 2026 | 9 | $861 | |
| SUSC | June 30, 2026 | 29 | $671 | |
| EMXC | March 31, 2026 | 9 | $654 | |
| AOK | Sept. 30, 2025 | 13 | $508 | No longer tracked |
| IYR | March 31, 2026 | 5 | $493 | No longer tracked |
| FTKI | June 30, 2025 | 25 | $479 | No longer tracked |
| FMAG | Sept. 30, 2025 | 12 | $412 | No longer tracked |
| SUSB | June 30, 2026 | 15 | $376 | |
| IDRV | March 31, 2025 | 12 | $351 | No longer tracked |
| QFLR | March 31, 2025 | 10 | $292 | No longer tracked |
| PFFV | June 30, 2025 | 9 | $213 | No longer tracked |
| ESML | June 30, 2026 | 4 | $188 | No longer tracked |
| SPLB | Dec. 31, 2025 | 8 | $176 | No longer tracked |
| IG | June 30, 2026 | 8 | $165 | No longer tracked |
| SCMB | June 30, 2025 | 4 | $101 | No longer tracked |
| IBUY | June 30, 2025 | 1 | $60 | No longer tracked |
| CLOU | June 30, 2025 | 2 | $42 | |
| JSML | Dec. 31, 2025 | 0 | $33 | |
| ARKG | March 31, 2026 | 1 | $29 | No longer tracked |
| EBIZ | June 30, 2025 | 1 | $29 | |
| FINX | June 30, 2025 | 1 | $28 |