CARY STREET PARTNERS FINANCIAL LLC
CIK 1475045 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- Positions
- 1,085
- As of
- June 30, 2026
#997 of 9,443 by 13F value · top 10.6%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 18.18%
- Top 25 holdings weight
- 30.69%
- Positions above 1%
- 11
- Effective number of positions
- 148.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.35% Est. buys $408,934,684 · sells $115,687,717
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 142
- Increased
- 470
- Decreased
- 361
- 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
12.5%
Industrials
8.3%
Healthcare
5.3%
Communication Services
4.0%
Retail
3.8%
Financial Services
3.1%
Financials
2.9%
Energy
2.1%
Utilities
1.3%
Consumer Staples
1.2%
Materials
1.2%
Communications
0.9%
Consumer Discretionary
0.9%
Consumer products
0.8%
Real Estate
0.5%
Logistics & Transportation
0.4%
Telecommunication
0.3%
Packaging
0.1%
Other/Unmapped
50.4%
Full portfolio 1,085 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $132,339,035 | 3.56% | 457,351 | $19,570,987 | Up ×5 | ||
| VTV | $91,789,514 | 2.47% | 421,188 | $9,791,679 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $71,218,920 | 1.91% | 190,925 | $3,437,302 | Up ×3 | ||
| VUG | $71,048,918 | 1.91% | 845,591 | $11,265,460 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $70,624,808 | 1.90% | 199,883 | $12,941,396 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $55,497,932 | 1.49% | 155,295 | $11,469,616 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49,863,560 | 1.34% | 209,212 | $7,311,153 | Up ×5 | ||
| VTI | $47,306,519 | 1.27% | 127,842 | $6,979,662 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $45,603,530 | 1.23% | 227,915 | $9,429,492 | Up ×3 | ||
| EFG | $40,959,994 | 1.10% | 329,207 | $3,610,959 | Down ×1 | ||
| BRKB | $39,478,268 | 1.06% | 78,895 | $1,138,436 | Down ×2 | ||
| SPY SPY | $36,703,088 | 0.99% | 49,149 | $4,526,466 | Down ×1 | ||
| JEPI | $34,626,647 | 0.93% | 613,078 | $-2,638,558 | Down ×1 | ||
| EFV | $34,060,294 | 0.92% | 463,575 | $5,462,799 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $33,352,943 | 0.90% | 27,807 | $10,871,588 | Up ×1 | ||
| VIG | $30,888,156 | 0.83% | 130,539 | $2,471,231 | Down ×2 | ||
| BIV | $29,715,030 | 0.80% | 426,641 | $-236,910 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $29,347,684 | 0.79% | 25,905 | $10,243,275 | Down ×6 | ||
| VOO | $28,938,186 | 0.78% | 42,134 | $5,213,933 | Up ×4 | ||
| IVV | $28,692,857 | 0.77% | 38,314 | $2,696,999 | Down ×2 | ||
| CGDV | $28,143,093 | 0.76% | 571,086 | $4,299,614 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,112,308 | 0.76% | 85,884 | $4,556,080 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $28,002,400 | 0.75% | 110,259 | $1,415,293 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $27,646,491 | 0.74% | 81,070 | $14,360,131 | Down ×1 | ||
| JPIE | $27,493,690 | 0.74% | 597,040 | $620,452 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $26,662,899 | 0.72% | 105,957 | $4,627,163 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $26,087,345 | 0.70% | 350,919 | $332,482 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $25,629,130 | 0.69% | 135,082 | $628,105 | Up ×1 | ||
| FLXR TCW Flexible Income ETF | $25,617,966 | 0.69% | 653,353 | $319,655 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $23,860,551 | 0.64% | 67,655 | $-376,909 | Down ×1 | ||
| VB | $23,612,202 | 0.63% | 77,897 | $2,994,269 | Down ×1 | ||
| VOT | $23,477,337 | 0.63% | 76,648 | $9,393,935 | Up ×5 | ||
| IJR | $23,475,031 | 0.63% | 158,284 | $4,034,320 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $23,327,856 | 0.63% | 32,398 | $4,416,313 | Down ×1 | ||
| V Visa Inc. | $22,785,291 | 0.61% | 66,412 | $3,278,426 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22,512,503 | 0.61% | 11,316 | $7,482,778 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21,845,102 | 0.59% | 73,288 | $7,595,264 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,466,343 | 0.58% | 29,150 | $6,786,080 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $21,450,727 | 0.58% | 20,143 | $6,302,082 | Down ×1 | ||
| IWF | $21,414,990 | 0.58% | 172,465 | $3,256,312 | Up ×4 | ||
| RSP | $21,181,128 | 0.57% | 99,549 | $2,010,963 | Down ×1 | ||
| VYM | $21,128,303 | 0.57% | 133,698 | $1,134,703 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,956,574 | 0.56% | 178,415 | $4,948,111 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $20,843,606 | 0.56% | 22,281 | $-935,746 | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $20,305,332 | 0.55% | 319,975 | $1,918,072 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20,213,878 | 0.54% | 47,437 | $3,509,615 | Up ×4 | ||
| SCHG | $19,874,470 | 0.53% | 587,307 | $2,913,587 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $19,805,359 | 0.53% | 154,127 | $1,446,402 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $18,809,896 | 0.51% | 306,051 | $-2,174,456 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $18,184,334 | 0.49% | 71,191 | $9,361,513 | Up ×1 | ||
| VO | $17,833,811 | 0.48% | 221,346 | $2,622,363 | Up ×1 | ||
| SPYM | $17,800,079 | 0.48% | 202,550 | $1,493,953 | Down ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16,962,291 | 0.46% | 323,646 | $1,604,802 | Up ×6 | ||
| ICSH | $16,927,102 | 0.46% | 334,660 | $-1,355,505 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $16,342,347 | 0.44% | 119,531 | Up ×1 | |||
| AMLP | $15,537,166 | 0.42% | 299,656 | $44,188 | Up ×6 | ||
| XLK XLK | $15,101,495 | 0.41% | 79,265 | $4,585,651 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $15,077,687 | 0.41% | 102,821 | $385,211 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14,960,128 | 0.40% | 29,839 | $834,002 | Up ×1 | ||
| SPYG | $14,909,003 | 0.40% | 125,296 | $2,954,354 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14,791,358 | 0.40% | 39,156 | $2,301,981 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $14,086,910 | 0.38% | 79,894 | $4,131,035 | Up ×6 | ||
| JAAA | $13,897,206 | 0.37% | 275,247 | $4,577,569 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $13,597,656 | 0.37% | 82,032 | $-3,016,586 | Up ×1 | ||
| CBOE | $13,566,857 | 0.36% | 55,907 | $-3,058,822 | Down ×6 | ||
| FEGE First Eagle Global Equity ETF | $13,520,118 | 0.36% | 276,372 | $1,395,904 | Up ×3 | ||
| CGBL | $13,198,996 | 0.35% | 347,708 | $1,375,238 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $12,979,166 | 0.35% | 55,681 | $2,868,785 | Up ×2 | ||
| VOE | $12,952,228 | 0.35% | 65,548 | $1,338,880 | Up ×2 | ||
| AXP American Express Company Common Stock | $12,929,122 | 0.35% | 38,224 | $1,588,755 | Up ×2 | ||
| QDVO | $12,867,247 | 0.35% | 431,208 | Up ×1 | |||
| JGRO | $12,660,179 | 0.34% | 128,412 | $2,509,377 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,614,897 | 0.34% | 68,266 | $3,297,263 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $12,406,023 | 0.33% | 56,179 | $-4,222,371 | Down ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $12,182,944 | 0.33% | 154,567 | $-987,283 | Down ×6 | ||
| D Dominion Energy, Inc. Common Stock | $12,134,642 | 0.33% | 177,693 | $1,716,895 | Up ×1 | ||
| TACK | $11,783,086 | 0.32% | 372,539 | $-309,186 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $11,668,339 | 0.31% | 37,264 | $-1,943,913 | Down ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $11,549,558 | 0.31% | 59,335 | $-126,003 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $11,450,614 | 0.31% | 52,897 | $2,234,530 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $11,317,813 | 0.30% | 9,805 | $8,049,211 | Up ×1 | ||
| SPSM | $11,269,094 | 0.30% | 195,407 | $2,594,692 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11,211,693 | 0.30% | 22,571 | $1,179,279 | Up ×2 | ||
| SPYV | $11,139,122 | 0.30% | 183,239 | $278,179 | Down ×6 | ||
| CGGO | $10,901,530 | 0.29% | 257,537 | $2,812,509 | Up ×1 | ||
| MDYV | $10,700,971 | 0.29% | 112,820 | $1,041,855 | Down ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $10,658,275 | 0.29% | 83,392 | $886,349 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,483,070 | 0.28% | 10,365 | $1,570,425 | Down ×1 | ||
| FLOT | $10,267,538 | 0.28% | 201,127 | $710,711 | Up ×3 | ||
| VEU | $10,213,731 | 0.27% | 121,955 | $1,371,601 | Up ×4 | ||
| GLD | $10,134,134 | 0.27% | 27,510 | $354,073 | Up ×1 | ||
| PGX | $10,109,471 | 0.27% | 932,608 | $-960,620 | Down ×3 | ||
| CGUS | $10,068,193 | 0.27% | 226,353 | $1,430,368 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,887,514 | 0.27% | 17,553 | $445,743 | Up ×2 | ||
| VBK | $9,808,215 | 0.26% | 26,820 | $1,944,931 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $9,715,276 | 0.26% | 119,543 | $848,625 | Up ×4 | ||
| VOOV | $9,564,085 | 0.26% | 43,630 | $790,470 | Up ×4 | ||
| AKRE | $9,429,204 | 0.25% | 177,274 | $77,608 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $9,361,747 | 0.25% | 55,108 | $5,665,332 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,349,286 | 0.25% | 69,049 | $-1,221,302 | 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 |
|---|---|---|---|
| AAPL | $132,339,035 | 3.56% | up ×5 |
| VTV | $91,789,514 | 2.47% | up ×6 |
| MSFT | $71,218,920 | 1.91% | up ×3 |
| VUG | $71,048,918 | 1.91% | up ×6 |
| AMZN | $49,863,560 | 1.34% | up ×5 |
| VTI | $47,306,519 | 1.27% | up ×4 |
| NVDA | $45,603,530 | 1.23% | up ×3 |
| EFV | $34,060,294 | 0.92% | up ×5 |
| VOO | $28,938,186 | 0.78% | up ×4 |
| JNJ | $28,002,400 | 0.75% | up ×6 |
| JPIE | $27,493,690 | 0.74% | up ×6 |
| FLXR | $25,617,966 | 0.69% | up ×6 |
| VOT | $23,477,337 | 0.63% | up ×5 |
| IJR | $23,475,031 | 0.63% | up ×6 |
| V | $22,785,291 | 0.61% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $16,342,347 | 119,531 | 0.44% |
| QDVO | $12,867,247 | 431,208 | 0.35% |
| Unknown issuer (CUSIP: 46654Q518) | $9,179,613 | 169,462 | 0.25% |
| FIW | $5,645,024 | 51,543 | 0.15% |
| ACYN | $5,165,317 | 248,452 | 0.14% |
| AVEM | $4,600,887 | 47,683 | 0.12% |
| ACLC | $3,978,490 | 47,303 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $3,688,529 | 16,474 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $3,652,905 | 16,523 | 0.10% |
| FICS | $3,652,021 | 87,417 | 0.10% |
| FYC | $3,473,150 | 27,275 | 0.09% |
| TAXF | $2,972,857 | 58,481 | 0.08% |
| Unknown issuer (CUSIP: 314352105) | $2,750,314 | 18,214 | 0.07% |
| TEAM | $2,569,870 | 33,036 | 0.07% |
| LBO | $2,496,721 | 103,789 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +13K | +$19.6M |
| PANW | Trimmed | -2K | +$14.4M |
| GOOG | Trimmed | -1K | +$12.9M |
| GOOGL | Bought more | +2K | +$11.5M |
| VUG | Bought more | +688K | +$11.3M |
| LLY | Bought more | +3K | +$10.9M |
| URI | Trimmed | -317 | +$10.2M |
| VTV | Bought more | +3K | +$9.8M |
| NVDA | Bought more | +20K | +$9.4M |
| VOT | Bought more | +22K | +$9.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 123,759 | $20,996,877 | 21.7% |
| VEEV | March 31, 2026 | 38,560 | $8,607,749 | 41.0% |
| HON | June 30, 2026 | 29,876 | $6,752,905 | -1.9% |
| DT | Sept. 30, 2025 | 112,910 | $6,233,761 | -0.6% |
| ULXXXX | Dec. 31, 2025 | 100,711 | $5,970,133 | No longer tracked |
| TMSL | June 30, 2025 | 155,569 | $4,741,743 | No longer tracked |
| KJAN | June 30, 2025 | 118,999 | $4,253,024 | No longer tracked |
| CYBR | March 31, 2026 | 8,639 | $3,853,512 | No longer tracked |
| GOLD | June 30, 2025 | 197,537 | $3,840,119 | 110.5% |
| QQQM | June 30, 2025 | 14,405 | $2,780,453 | |
| KRE | March 31, 2025 | 45,060 | $2,719,401 | No longer tracked |
| ISPY | Dec. 31, 2025 | 44,359 | $2,001,024 | No longer tracked |
| BLE | March 31, 2026 | 180,976 | $1,889,394 | No longer tracked |
| INMD | Sept. 30, 2025 | 129,891 | $1,875,626 | 0.3% |
| DD | June 30, 2026 | 36,800 | $1,685,425 | 3.3% |
| AFSM | June 30, 2025 | 59,481 | $1,662,298 | No longer tracked |
| LDOS | March 31, 2026 | 8,824 | $1,591,850 | -8.7% |
| GSY | June 30, 2026 | 31,540 | $1,580,785 | No longer tracked |
| FSK | June 30, 2025 | 61,559 | $1,289,664 | -42.7% |
| IGV | Dec. 31, 2025 | 10,929 | $1,256,944 | No longer tracked |
| RPRX | March 31, 2026 | 24,405 | $943,009 | 26.5% |
| IBDQ | Dec. 31, 2025 | 32,176 | $810,513 | No longer tracked |
| JNPR | Sept. 30, 2025 | 18,310 | $731,118 | No longer tracked |
| HSII | Dec. 31, 2025 | 12,730 | $633,572 | No longer tracked |
| QMAR | March 31, 2026 | 18,932 | $624,784 | No longer tracked |
| FMC | Dec. 31, 2025 | 18,120 | $609,376 | -21.1% |
| FLO | Dec. 31, 2025 | 45,370 | $592,079 | -34.3% |
| GPC | June 30, 2026 | 5,456 | $576,972 | 13.6% |
| WY | June 30, 2025 | 19,263 | $564,031 | -3.9% |
| FMHI | March 31, 2026 | 11,665 | $559,155 | |
| SAIC | March 31, 2026 | 5,454 | $549,000 | 33.8% |
| SXI | June 30, 2025 | 3,401 | $548,895 | 100.1% |
| XNOV | March 31, 2026 | 14,126 | $534,976 | No longer tracked |
| JPSE | March 31, 2026 | 10,371 | $519,293 | No longer tracked |
| CALF | March 31, 2025 | 11,736 | $516,511 | No longer tracked |
| HUM | March 31, 2026 | 1,969 | $504,403 | 121.5% |
| OUSM | June 30, 2026 | 10,768 | $470,992 | No longer tracked |
| XJAN | June 30, 2025 | 13,753 | $455,660 | No longer tracked |
| SFEB | March 31, 2026 | 19,152 | $450,103 | No longer tracked |
| CWB | Dec. 31, 2025 | 4,966 | $449,423 | No longer tracked |
| SPTS | June 30, 2026 | 14,918 | $435,307 | No longer tracked |
| THS | Sept. 30, 2025 | 21,955 | $426,366 | No longer tracked |
| VNO | March 31, 2026 | 12,735 | $423,821 | 48.2% |
| DGRW | March 31, 2026 | 4,609 | $412,183 | |
| HUBS | March 31, 2026 | 1,013 | $406,517 | -4.3% |
| PRMB | Dec. 31, 2025 | 17,650 | $390,065 | 41.4% |
| KMX | March 31, 2025 | 4,722 | $386,071 | -20.9% |
| BILZ | June 30, 2026 | 3,775 | $381,162 | No longer tracked |
| IBN | March 31, 2025 | 12,755 | $380,864 | -5.3% |
| GRNY | March 31, 2026 | 15,110 | $374,124 | No longer tracked |
| IVOL | March 31, 2025 | 21,024 | $372,966 | No longer tracked |
| MDGL | March 31, 2026 | 628 | $365,710 | -0.9% |
| IBTF | Dec. 31, 2025 | 15,495 | $362,041 | No longer tracked |
| VFMF | Dec. 31, 2025 | 2,500 | $360,685 | No longer tracked |
| CALM | June 30, 2025 | 3,818 | $347,056 | -16.6% |
| CLSE | June 30, 2025 | 15,973 | $345,177 | No longer tracked |
| LPLA | March 31, 2026 | 964 | $344,312 | 19.2% |
| VDE | Sept. 30, 2025 | 2,865 | $341,279 | No longer tracked |
| WTAI | March 31, 2026 | 11,219 | $326,922 | No longer tracked |
| NET | June 30, 2025 | 2,863 | $322,631 | 40.6% |
| IVOV | June 30, 2025 | 3,466 | $319,021 | No longer tracked |
| MICC | March 31, 2026 | 20,061 | $317,967 | 32.4% |
| MTH | June 30, 2026 | 5,105 | $315,693 | -14.6% |
| CSW | June 30, 2025 | 1,075 | $313,384 | 12.9% |
| SPTL | Sept. 30, 2025 | 11,623 | $308,939 | No longer tracked |
| TTD | Sept. 30, 2025 | 4,246 | $305,670 | -73.0% |
| FXI | June 30, 2025 | 8,528 | $305,644 | No longer tracked |
| GIB | Sept. 30, 2025 | 2,891 | $303,064 | -16.3% |
| IFF | March 31, 2025 | 3,529 | $298,377 | 8.6% |
| JMHI | June 30, 2026 | 5,958 | $296,887 | No longer tracked |
| ARCC | Sept. 30, 2025 | 13,261 | $291,210 | -2.9% |
| SSB | March 31, 2026 | 3,032 | $285,342 | 15.5% |
| CLS | March 31, 2026 | 959 | $283,490 | 7.7% |
| ROIV | June 30, 2026 | 10,162 | $281,487 | 4.6% |
| DUOL | March 31, 2026 | 1,598 | $280,449 | 47.1% |
| FBIN | March 31, 2026 | 5,488 | $274,495 | 15.7% |
| PZA | Dec. 31, 2025 | 11,374 | $262,626 | No longer tracked |
| TMV | Dec. 31, 2025 | 7,476 | $261,959 | No longer tracked |
| BIIB | March 31, 2025 | 1,712 | $261,799 | 57.6% |
| MLPA | June 30, 2026 | 4,855 | $261,539 | No longer tracked |
| ALC | Dec. 31, 2025 | 3,507 | $261,307 | -7.7% |
| XYZ | March 31, 2025 | 3,074 | $261,259 | 47.4% |
| CLS | March 31, 2025 | 2,816 | $259,917 | 284.9% |
| IDU | March 31, 2026 | 2,391 | $259,089 | No longer tracked |
| SHYG | Dec. 31, 2025 | 5,900 | $255,470 | No longer tracked |
| PIPR | March 31, 2026 | 751 | $255,122 | -2.7% |
| FDIS | June 30, 2025 | 3,014 | $254,713 | No longer tracked |
| MRVL | March 31, 2025 | 2,294 | $253,403 | 300.1% |
| PTLC | June 30, 2026 | 4,788 | $251,178 | No longer tracked |
| MFC | Sept. 30, 2025 | 7,834 | $250,375 | 37.5% |
| JSI | March 31, 2026 | 4,743 | $246,921 | No longer tracked |
| CNI | March 31, 2025 | 2,431 | $246,771 | 33.1% |
| NJAN | March 31, 2026 | 4,470 | $245,492 | No longer tracked |
| SOUN | March 31, 2026 | 24,500 | $244,263 | 3.7% |
| MNTN | March 31, 2026 | 20,385 | $243,397 | 43.5% |
| SDVD | Dec. 31, 2025 | 11,220 | $242,576 | No longer tracked |
| SOR | March 31, 2025 | 5,556 | $241,647 | 13.1% |
| OXLCXXXX | Sept. 30, 2025 | 56,455 | $237,111 | No longer tracked |
| CLX | March 31, 2026 | 2,348 | $236,773 | 1.8% |
| IQV | June 30, 2025 | 1,343 | $236,713 | 62.5% |
| RCI | June 30, 2026 | 6,153 | $236,583 | 12.3% |
| BMEZ | March 31, 2025 | 16,392 | $236,045 | 13.9% |
| WSC | March 31, 2025 | 7,016 | $234,685 | -20.3% |
| HES | Sept. 30, 2025 | 1,681 | $232,886 | No longer tracked |
| FLRN | June 30, 2026 | 7,430 | $228,695 | No longer tracked |
| QTUM | Sept. 30, 2025 | 2,479 | $227,609 | |
| COWG | Dec. 31, 2025 | 6,244 | $226,657 | |
| VCLT | Dec. 31, 2025 | 2,898 | $225,030 | |
| DGRS | Dec. 31, 2025 | 4,495 | $224,660 | |
| BSCP | Dec. 31, 2025 | 10,857 | $224,629 | No longer tracked |
| FCBC | Sept. 30, 2025 | 5,706 | $223,504 | 42.4% |
| LUV | March 31, 2025 | 6,618 | $222,497 | 20.2% |
| VCR | Dec. 31, 2025 | 560 | $221,946 | No longer tracked |
| XSW | Dec. 31, 2025 | 1,122 | $221,887 | No longer tracked |
| EIX | March 31, 2025 | 2,759 | $220,279 | 25.3% |
| GSLC | March 31, 2025 | 1,897 | $218,496 | No longer tracked |
| JHAC | June 30, 2025 | 16,473 | $218,463 | No longer tracked |
| SG | Sept. 30, 2025 | 14,675 | $218,364 | -16.8% |
| BFK | March 31, 2026 | 21,752 | $218,173 | No longer tracked |
| KAPR | March 31, 2025 | 6,609 | $216,133 | No longer tracked |
| JPME | March 31, 2026 | 1,989 | $216,125 | No longer tracked |
| CHH | Sept. 30, 2025 | 1,700 | $215,696 | 2.4% |
| DGCB | June 30, 2025 | 4,052 | $215,445 | |
| BSMP | June 30, 2025 | 8,705 | $213,098 | No longer tracked |
| EEMV | Dec. 31, 2025 | 3,333 | $212,757 | No longer tracked |
| SJNK | Dec. 31, 2025 | 8,278 | $211,917 | No longer tracked |
| FTLS | March 31, 2025 | 3,216 | $211,645 | No longer tracked |
| XLRE | Sept. 30, 2025 | 5,092 | $210,911 | No longer tracked |
| BSMQ | Sept. 30, 2025 | 8,950 | $210,862 | |
| CLX | Sept. 30, 2025 | 1,754 | $210,603 | -14.4% |
| NVDY | March 31, 2025 | 8,999 | $210,127 | No longer tracked |
| INFL | June 30, 2026 | 4,013 | $208,917 | No longer tracked |
| QMMY | March 31, 2025 | 9,663 | $208,916 | No longer tracked |
| UBSI | March 31, 2025 | 5,519 | $207,238 | 38.3% |
| NPV | March 31, 2025 | 16,378 | $207,182 | -11.5% |
| UE | March 31, 2025 | 9,560 | $205,540 | 13.1% |
| TFLO | Sept. 30, 2025 | 4,057 | $205,501 | No longer tracked |
| PNR | June 30, 2026 | 2,355 | $205,144 | -16.3% |
| VTN | Sept. 30, 2025 | 19,599 | $204,614 | -2.5% |
| PEG | March 31, 2025 | 2,421 | $204,574 | -9.8% |
| SSBXXXX | June 30, 2025 | 2,196 | $203,833 | No longer tracked |
| FVD | March 31, 2026 | 4,421 | $203,703 | No longer tracked |
| NZAC | March 31, 2026 | 4,732 | $202,950 | |
| CORP | Dec. 31, 2025 | 2,055 | $202,664 | No longer tracked |
| SHYM | June 30, 2025 | 8,920 | $202,216 | No longer tracked |
| MSTR | Sept. 30, 2025 | 500 | $202,115 | -62.6% |
| MMIN | Dec. 31, 2025 | 8,476 | $201,814 | No longer tracked |
| KNG | June 30, 2025 | 3,928 | $198,443 | No longer tracked |
| ITCI | June 30, 2025 | 1,500 | $197,880 | No longer tracked |
| BSCR | Sept. 30, 2025 | 9,781 | $192,197 | |
| ZS | Dec. 31, 2025 | 640 | $191,782 | -23.1% |
| FBTC | March 31, 2026 | 2,492 | $189,990 | No longer tracked |
| AVNS | March 31, 2026 | 16,732 | $187,900 | No longer tracked |
| NXJ | June 30, 2026 | 15,276 | $187,895 | No longer tracked |
| HPQ | Dec. 31, 2025 | 6,741 | $183,565 | 33.0% |
| BCAT | Dec. 31, 2025 | 12,299 | $181,902 | 11.7% |
| INFY | March 31, 2025 | 8,201 | $179,766 | -35.1% |
| GM | March 31, 2025 | 3,307 | $176,164 | 86.5% |
| DFS | June 30, 2025 | 1,031 | $175,992 | No longer tracked |
| FTV | June 30, 2025 | 2,398 | $175,486 | 15.0% |
| OXLC | March 31, 2026 | 11,600 | $169,824 | -5.4% |
| FTEC | June 30, 2025 | 1,045 | $168,527 | No longer tracked |
| AU | March 31, 2026 | 1,945 | $165,870 | 23.9% |
| USHY | March 31, 2025 | 4,437 | $163,237 | No longer tracked |
| KNSL | March 31, 2026 | 410 | $160,359 | 12.2% |
| IP | June 30, 2026 | 4,298 | $153,439 | 7.3% |
| WPC | March 31, 2025 | 2,811 | $153,143 | 13.6% |
| USHY | June 30, 2026 | 4,139 | $152,481 | No longer tracked |
| JBL | Sept. 30, 2025 | 690 | $150,555 | 46.9% |
| CTSH | March 31, 2025 | 1,910 | $146,876 | -20.4% |
| OCFC | June 30, 2025 | 8,579 | $145,929 | 8.8% |
| PDBC | March 31, 2025 | 10,736 | $139,461 | |
| ROP | Sept. 30, 2025 | 242 | $137,175 | -18.8% |
| FTV | March 31, 2026 | 2,444 | $134,933 | 8.4% |
| NET | Dec. 31, 2025 | 603 | $129,398 | 39.7% |
| SNOW | March 31, 2026 | 589 | $129,203 | 109.5% |
| SU | June 30, 2025 | 3,301 | $127,821 | 82.2% |
| VALE | March 31, 2026 | 9,499 | $123,772 | -8.8% |
| CTSH | Sept. 30, 2025 | 1,568 | $122,377 | -9.2% |
| RIV | March 31, 2025 | 10,500 | $120,645 | -4.2% |
| MUC | June 30, 2025 | 11,000 | $117,810 | 2.4% |
| CACI | June 30, 2026 | 215 | $116,932 | 39.4% |
| VONV | Sept. 30, 2025 | 1,367 | $116,482 | |
| JBBB | June 30, 2025 | 2,304 | $112,136 | No longer tracked |
| KMX | March 31, 2026 | 2,890 | $111,670 | 48.1% |
| UBS | March 31, 2026 | 2,403 | $111,283 | 36.2% |
| ANSS | Sept. 30, 2025 | 309 | $108,527 | No longer tracked |
| BBUS | March 31, 2025 | 1,013 | $107,297 | No longer tracked |
| ZBH | June 30, 2026 | 1,185 | $107,148 | 15.4% |
| ZBH | Dec. 31, 2025 | 1,032 | $101,652 | 10.5% |
| IXN | March 31, 2026 | 951 | $99,856 | No longer tracked |
| RR | Sept. 30, 2025 | 50,000 | $97,500 | -60.8% |
| KR | June 30, 2026 | 1,340 | $96,962 | 2.7% |
| VVPR | Dec. 31, 2025 | 20,000 | $90,000 | No longer tracked |
| WBA | Sept. 30, 2025 | 7,663 | $87,971 | No longer tracked |
| NGD | March 31, 2026 | 10,000 | $87,100 | No longer tracked |
| CACI | Sept. 30, 2025 | 181 | $86,283 | 29.5% |
| JFR | Dec. 31, 2025 | 10,432 | $85,334 | -2.9% |
| NBOS | March 31, 2025 | 3,167 | $83,456 | No longer tracked |
| MITT | March 31, 2025 | 12,500 | $83,125 | -8.1% |
| MSM | Dec. 31, 2025 | 898 | $82,742 | 41.0% |
| CTRA | March 31, 2025 | 3,150 | $80,451 | No longer tracked |
| MCHP | March 31, 2025 | 1,401 | $80,367 | 57.7% |
| MUFG | March 31, 2025 | 6,772 | $79,368 | 62.3% |
| IBN | Sept. 30, 2025 | 2,240 | $75,354 | -1.2% |
| OGN | June 30, 2025 | 4,993 | $74,344 | 41.9% |
| BOXL | Dec. 31, 2025 | 30,000 | $72,300 | 229.4% |
| ARES | June 30, 2026 | 650 | $70,915 | 28.1% |
| STZ | June 30, 2026 | 463 | $69,450 | -3.4% |
| RR | June 30, 2026 | 33,001 | $68,972 | -20.4% |
| HDB | Sept. 30, 2025 | 850 | $65,170 | -31.1% |
| SSNC | June 30, 2026 | 958 | $64,750 | 32.5% |
| TRX | June 30, 2026 | 42,429 | $63,644 | No longer tracked |
| XOP | March 31, 2025 | 477 | $63,140 | No longer tracked |
| TAP | Sept. 30, 2025 | 1,260 | $60,593 | -6.3% |
| EEMA | June 30, 2026 | 597 | $57,154 | |
| DG | June 30, 2026 | 475 | $56,450 | 5.8% |
| PSA | Dec. 31, 2025 | 186 | $53,726 | 24.2% |
| BBAG | March 31, 2026 | 1,146 | $53,197 | No longer tracked |
| HLN | June 30, 2026 | 5,162 | $51,672 | 6.3% |
| HPE | June 30, 2025 | 3,346 | $51,621 | 162.0% |
| BSY | Sept. 30, 2025 | 943 | $50,894 | -30.2% |
| SAP | March 31, 2026 | 198 | $48,096 | 25.9% |
| DOX | March 31, 2025 | 562 | $47,849 | -33.5% |
| TQQQ | March 31, 2025 | 600 | $47,478 | |
| VTRS | Sept. 30, 2025 | 5,099 | $45,532 | 62.2% |
| BBIN | March 31, 2026 | 619 | $44,766 | No longer tracked |
| DPZ | June 30, 2026 | 118 | $42,337 | 13.2% |
| SAMG | June 30, 2025 | 2,480 | $40,573 | -37.5% |
| IXJ | June 30, 2025 | 422 | $38,486 | No longer tracked |
| ESPR | March 31, 2026 | 10,175 | $37,648 | No longer tracked |
| BBIN | March 31, 2025 | 648 | $37,001 | No longer tracked |
| MSOS | June 30, 2025 | 14,011 | $36,569 | No longer tracked |
| EMB | March 31, 2026 | 358 | $34,468 | |
| JMST | March 31, 2025 | 672 | $34,077 | No longer tracked |
| LYB | June 30, 2025 | 419 | $29,498 | 18.2% |
| FDS | March 31, 2025 | 60 | $28,817 | -34.4% |
| IQLT | June 30, 2025 | 711 | $28,220 | No longer tracked |
| EA | Dec. 31, 2025 | 137 | $27,633 | No longer tracked |
| BHC | June 30, 2025 | 4,110 | $26,592 | 1.9% |
| BRO | June 30, 2026 | 381 | $24,845 | 12.2% |
| LUNA | March 31, 2025 | 10,354 | $22,365 | No longer tracked |
| INMB | March 31, 2026 | 13,917 | $21,711 | 97.3% |
| ENSG | June 30, 2026 | 99 | $19,949 | 12.4% |
| NFE | Dec. 31, 2025 | 9,000 | $19,890 | -73.9% |
| KVUE | Sept. 30, 2025 | 891 | $18,649 | 16.7% |
| JMBS | Dec. 31, 2025 | 327 | $14,934 | No longer tracked |
| DEO | Dec. 31, 2025 | 150 | $14,332 | 8.1% |
| IT | Sept. 30, 2025 | 34 | $13,743 | -26.6% |
| EZU | March 31, 2025 | 290 | $13,688 | No longer tracked |
| IAGG | June 30, 2026 | 258 | $12,910 | No longer tracked |
| JBHT | March 31, 2025 | 67 | $11,434 | 88.1% |
| CPRT | June 30, 2025 | 194 | $10,978 | -30.1% |
| WCN | March 31, 2026 | 52 | $9,119 | 3.8% |
| TRI | Sept. 30, 2025 | 45 | $9,051 | -32.1% |
| RS | Dec. 31, 2025 | 30 | $8,425 | 34.3% |
| EHC | Dec. 31, 2025 | 66 | $8,359 | 14.0% |
| LCTU | March 31, 2026 | 101 | $7,483 | No longer tracked |
| AMCR | March 31, 2026 | 827 | $6,893 | 21.1% |
| KNTK | Dec. 31, 2025 | 156 | $6,667 | 53.6% |
| ACGL | Sept. 30, 2025 | 66 | $6,009 | 9.9% |
| FUN | June 30, 2025 | 164 | $5,850 | -44.4% |
| OIH | Sept. 30, 2025 | 25 | $5,757 | No longer tracked |
| WRB | Dec. 31, 2025 | 75 | $5,747 | -0.8% |
| RMD | Sept. 30, 2025 | 20 | $5,160 | -16.0% |
| CASY | Sept. 30, 2025 | 9 | $4,592 | 48.3% |
| EWC | March 31, 2025 | 107 | $4,312 | No longer tracked |
| FWONK | Dec. 31, 2025 | 41 | $4,282 | 6.1% |
| TDY | June 30, 2026 | 7 | $4,235 | -5.1% |
| TRX | June 30, 2025 | 11,966 | $3,721 | No longer tracked |
| JBHT | Sept. 30, 2025 | 25 | $3,590 | 107.4% |
| WCC | June 30, 2026 | 13 | $3,557 | -0.7% |
| BNKK | Sept. 30, 2025 | 10,000 | $3,299 | 311.2% |
| ARE | March 31, 2025 | 31 | $3,024 | -43.5% |
| MPWR | Sept. 30, 2025 | 4 | $2,926 | 42.9% |
| JBHT | June 30, 2026 | 13 | $2,755 | -3.9% |
| BPOP | June 30, 2026 | 18 | $2,415 | 3.2% |
| PCAR | March 31, 2026 | 18 | $1,971 | 13.3% |
| SPOT | June 30, 2026 | 4 | $1,940 | 14.8% |
| UTFRT | Dec. 31, 2025 | 18,342 | $1,431 | No longer tracked |
| JGLO | Dec. 31, 2025 | 21 | $1,423 | |
| PRI | June 30, 2026 | 5 | $1,252 | 5.0% |
| TDY | Dec. 31, 2025 | 2 | $1,172 | 23.9% |
| POOL | Sept. 30, 2025 | 4 | $1,166 | -38.4% |
| AM | March 31, 2025 | 73 | $1,102 | 24.9% |
| THRO | Dec. 31, 2025 | 27 | $1,022 | No longer tracked |
| ZOMDF | Dec. 31, 2025 | 11,300 | $892 | No longer tracked |
| NYT | June 30, 2026 | 10 | $837 | -6.3% |
| BALL | June 30, 2025 | 10 | $521 | 12.7% |
| PSMT | March 31, 2025 | 5 | $461 | 97.4% |
| NXST | March 31, 2026 | 2 | $406 | 2.8% |
| HXL | March 31, 2025 | 4 | $251 | 72.7% |
| EMORT | Dec. 31, 2025 | 12,237 | $233 | No longer tracked |