CENTAURUS FINANCIAL, INC.
CIK 891943 · View on SEC EDGAR ↗
- Portfolio value
- $2.6M
- Positions
- 1,112
- As of
- June 30, 2026
#9,082 of 9,443 by 13F value · top 96.2%
Portfolio value QoQ: +23.0% 13F does not disclose cash
- Top 10 holdings weight
- 20.86%
- Top 25 holdings weight
- 34.55%
- Positions above 1%
- 15
- Effective number of positions
- 133.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.84% Est. buys $360,260 · sells $183,847
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 111
- Increased
- 497
- Decreased
- 401
- Closed
- 54
Put-notional exposure: 0.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
15.6%
Industrials
4.3%
Communication Services
3.3%
Retail
3.2%
Healthcare
2.4%
Consumer Discretionary
2.3%
Financial Services
2.1%
Financials
1.6%
Real Estate
0.8%
Utilities
0.6%
Energy
0.4%
Consumer Staples
0.3%
Communications
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Other/Unmapped
62.1%
Full portfolio 1,112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EGGQ NestYield Visionary ETF | $86,712 | 3.35% | 1,345,656 | $33,876 | Up ×6 | ||
| EGGY | $77,240 | 2.98% | 1,785,906 | $29,134 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $65,448 | 2.53% | 327,094 | $7,266 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $59,517 | 2.30% | 205,686 | $5,487 | Down ×1 | ||
| EGGS | $53,628 | 2.07% | 1,241,390 | $17,397 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $46,098 | 1.78% | 193,412 | $3,984 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $41,323 | 1.60% | 56,115 | $12,430 | Up ×1 | ||
| SPY SPY | $40,756 | 1.58% | 54,577 | $3,992 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $35,685 | 1.38% | 94,466 | $5,884 | Down ×1 | ||
| QUAL | $33,347 | 1.29% | 151,970 | $4,343 | Up ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $31,592 | 1.22% | 114,395 | $14,478 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $28,887 | 1.12% | 68,681 | $4,545 | Up ×2 | ||
| XLK XLK | $27,403 | 1.06% | 143,833 | $8,088 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,275 | 1.05% | 73,120 | $160 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,390 | 1.02% | 74,691 | $5,277 | Up ×1 | ||
| SPYG | $23,248 | 0.90% | 195,374 | $4,265 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $23,002 | 0.89% | 39,597 | $14,265 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,319 | 0.86% | 62,454 | $3,949 | Down ×3 | ||
| ACWI iShares MSCI ACWI ETF | $21,758 | 0.84% | 138,615 | $2,593 | Up ×4 | ||
| BALT | $21,269 | 0.82% | 620,618 | $5,097 | Up ×1 | ||
| FBND | $21,254 | 0.82% | 467,220 | $-2,902 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21,083 | 0.81% | 37,429 | $840 | Up ×1 | ||
| RECS | $20,235 | 0.78% | 467,530 | $1,906 | Down ×1 | ||
| IJH | $19,362 | 0.75% | 251,102 | $2,413 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $19,210 | 0.74% | 222,290 | $1,812 | Up ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $19,210 | 0.74% | 222,290 | Put option | Up ×1 | ||
| ZALT | $17,111 | 0.66% | 505,210 | $5,984 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $16,873 | 0.65% | 14,617 | $10,494 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,185 | 0.63% | 49,446 | $1,661 | Up ×2 | ||
| BIL | $15,746 | 0.61% | 171,822 | $-9,805 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14,490 | 0.56% | 12,081 | $4,246 | Up ×1 | ||
| VOO | $14,381 | 0.56% | 20,939 | $2,371 | Up ×2 | ||
| NVDY | $13,159 | 0.51% | 1,057,834 | $-611 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,146 | 0.51% | 130,584 | $879 | Up ×4 | ||
| XLG | $12,918 | 0.50% | 210,983 | $1,146 | Down ×1 | ||
| MTUM | $12,814 | 0.50% | 37,377 | $1,163 | Down ×1 | ||
| JAAA | $12,573 | 0.49% | 249,023 | $185 | Up ×4 | ||
| AVUV | $12,557 | 0.49% | 100,652 | $1,508 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $12,365 | 0.48% | 24,076 | $1,891 | Up ×1 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $12,334 | 0.48% | 263,992 | $593 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $11,892 | 0.46% | 104,996 | $-783 | Up ×1 | ||
| CLIP | $11,601 | 0.45% | 115,613 | $8,769 | Up ×2 | ||
| PVAL | $11,323 | 0.44% | 222,228 | $1,097 | Up ×1 | ||
| IDMO | $11,317 | 0.44% | 187,716 | $1,089 | Up ×4 | ||
| MGK | $11,214 | 0.43% | 127,559 | $1,983 | Up ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $10,686 | 0.41% | 180,015 | $1,991 | Up ×2 | ||
| XLI XLI | $10,570 | 0.41% | 57,064 | $1,452 | Up ×1 | ||
| JPST | $10,327 | 0.40% | 204,214 | $-3,094 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,055 | 0.39% | 21,054 | $2,839 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $10,036 | 0.39% | 140,565 | $-3,398 | Up ×3 | ||
| IWM | $9,789 | 0.38% | 32,582 | $-6,728 | Down ×1 | ||
| GLD | $9,616 | 0.37% | 26,104 | $-3,865 | Down ×2 | ||
| VUG | $9,430 | 0.36% | 109,472 | $1,567 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $9,115 | 0.35% | 30,085 | $1,995 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $9,087 | 0.35% | 17,636 | $1,224 | Down ×2 | ||
| SMH SMH | $9,078 | 0.35% | 13,841 | $3,978 | Up ×1 | ||
| SPYM | $9,018 | 0.35% | 102,623 | $393 | Down ×2 | ||
| EFA | $8,943 | 0.35% | 86,087 | $951 | Up ×2 | ||
| OCTW | $8,870 | 0.34% | 216,813 | $474 | Down ×2 | ||
| CGGR | $8,819 | 0.34% | 186,851 | $2,084 | Up ×2 | ||
| VPL | $8,733 | 0.34% | 75,484 | $2,206 | Up ×1 | ||
| XLU XLU | $8,701 | 0.34% | 191,916 | $199 | Up ×1 | ||
| EDIV | $8,579 | 0.33% | 209,455 | $380 | Up ×6 | ||
| BUFR | $8,556 | 0.33% | 234,211 | $2,243 | Up ×1 | ||
| COWZ | $8,336 | 0.32% | 134,017 | $-102 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $8,061 | 0.31% | 55,005 | $63 | Up ×1 | ||
| BRKB | $8,052 | 0.31% | 16,092 | $1 | Down ×3 | ||
| XLV XLV | $7,946 | 0.31% | 50,081 | $629 | Up ×5 | ||
| QBSF | $7,892 | 0.30% | 292,205 | $1,094 | Up ×3 | ||
| XLC XLC | $7,872 | 0.30% | 73,479 | $-165 | Up ×3 | ||
| SSO | $7,821 | 0.30% | 116,079 | ||||
| JEPI | $7,780 | 0.30% | 137,742 | $171 | Up ×1 | ||
| SCHD | $7,508 | 0.29% | 236,767 | $2,636 | Up ×2 | ||
| IVW | $7,488 | 0.29% | 54,445 | $3,446 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $7,420 | 0.29% | 67,360 | $142 | Down ×2 | ||
| DDFL | $7,388 | 0.29% | 347,995 | Up ×1 | |||
| CGUS | $7,373 | 0.28% | 165,759 | $1,589 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,194 | 0.28% | 3,616 | $3,023 | Up ×1 | ||
| IQLT | $7,097 | 0.27% | 143,225 | $1,094 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,045 | 0.27% | 114,630 | $1,452 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $6,925 | 0.27% | 40,830 | $2,247 | Up ×1 | ||
| FLOT | $6,848 | 0.26% | 134,141 | $5,617 | Up ×1 | ||
| VT | $6,722 | 0.26% | 42,830 | $6,319 | Up ×2 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $6,698 | 0.26% | 182,057 | $-912 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6,579 | 0.25% | 22,085 | $4,690 | Up ×1 | ||
| TCAF | $6,562 | 0.25% | 159,665 | $1,355 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,484 | 0.25% | 55,578 | $-1,556 | Up ×1 | ||
| MGV | $6,463 | 0.25% | 39,538 | $864 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $6,448 | 0.25% | 89,362 | $-59 | Down ×2 | ||
| SCHG | $6,237 | 0.24% | 184,309 | $947 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $6,167 | 0.24% | 44,164 | $4,073 | Down ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $5,985 | 0.23% | 118,030 | $720 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $5,934 | 0.23% | 43,405 | Up ×1 | |||
| TMSL | $5,905 | 0.23% | 134,669 | $1,209 | Up ×1 | ||
| RSP | $5,897 | 0.23% | 27,716 | $3,250 | Up ×2 | ||
| IOO | $5,876 | 0.23% | 43,018 | $404 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,838 | 0.23% | 6,241 | $-740 | Down ×2 | ||
| CGDV | $5,828 | 0.23% | 118,266 | $1,143 | Up ×6 | ||
| Unknown issuer (CUSIP: 44053A440) | $5,779 | 0.22% | 614,411 | Up ×1 | |||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $5,759 | 0.22% | 187,194 | $1,535 | 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 |
|---|---|---|---|
| EGGQ | $86,712 | 3.35% | up ×6 |
| EGGY | $77,240 | 2.98% | up ×6 |
| EGGS | $53,628 | 2.07% | up ×6 |
| QUAL | $33,347 | 1.29% | up ×6 |
| SPYG | $23,248 | 0.90% | up ×6 |
| ACWI | $21,758 | 0.84% | up ×4 |
| IJH | $19,362 | 0.75% | up ×6 |
| TLT | $19,210 | 0.74% | up ×3 |
| SGOV | $13,146 | 0.51% | up ×4 |
| JAAA | $12,573 | 0.49% | up ×4 |
| AVUV | $12,557 | 0.49% | up ×6 |
| IDMO | $11,317 | 0.44% | up ×4 |
| NFLX | $10,036 | 0.39% | up ×3 |
| EDIV | $8,579 | 0.33% | up ×6 |
| XLV | $7,946 | 0.31% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TLT | $19,210 | 222,290 | 0.74% |
| SSO | $7,821 | 116,079 | 0.30% |
| DDFL | $7,388 | 347,995 | 0.29% |
| Unknown issuer (CUSIP: 30233Q108) | $5,934 | 43,405 | 0.23% |
| Unknown issuer (CUSIP: 44053A440) | $5,779 | 614,411 | 0.22% |
| Unknown issuer (CUSIP: 84615Q103) | $5,448 | 31,884 | 0.21% |
| IYM | $5,128 | 28,562 | 0.20% |
| Unknown issuer (CUSIP: 45784N338) | $3,813 | 190,367 | 0.15% |
| PTL | $2,930 | 10,240 | 0.11% |
| Unknown issuer (CUSIP: 45784N197) | $2,652 | 136,792 | 0.10% |
| DDTL | $2,529 | 114,933 | 0.10% |
| IYZ | $2,349 | 55,525 | 0.09% |
| IYE | $2,319 | 40,973 | 0.09% |
| Unknown issuer (CUSIP: 45784N551) | $1,769 | 87,567 | 0.07% |
| PNC | $1,706 | 6,928 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EGGQ | Bought more | +79K | +$34K |
| EGGY | Bought more | +208K | +$29K |
| EGGS | Bought more | +197K | +$17K |
| NBIS | Trimmed | -51K | +$14K |
| AMD | Trimmed | -3K | +$14K |
| QQQ | Bought more | +6K | +$12K |
| MU | Trimmed | -4K | +$10K |
| BIL | Trimmed | -107K | -$10K |
| CLIP | Bought more | +87K | +$9K |
| XLK | Trimmed | -2K | +$8K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | June 30, 2025 | 208,051 | $46,214 | 54.8% |
| NVDA | June 30, 2025 | 339,093 | $36,751 | 38.7% |
| AMZN | June 30, 2025 | 191,738 | $36,480 | 19.8% |
| MSFT | June 30, 2025 | 87,726 | $32,931 | -2.9% |
| IJS | June 30, 2026 | 101,813 | $12,060 | No longer tracked |
| XOM | June 30, 2026 | 42,684 | $7,242 | 22.5% |
| AFIF | June 30, 2026 | 622,802 | $5,802 | No longer tracked |
| SSO | March 31, 2026 | 90,292 | $5,230 | No longer tracked |
| SEIX | March 31, 2026 | 166,597 | $3,889 | No longer tracked |
| DX | March 31, 2025 | 287,704 | $3,639 | 2.2% |
| CNC | March 31, 2026 | 62,600 | $2,576 | 95.3% |
| XPAY | June 30, 2026 | 52,302 | $2,551 | No longer tracked |
| CPSO | June 30, 2025 | 83,166 | $2,110 | No longer tracked |
| DAR | March 31, 2025 | 62,473 | $2,105 | 119.3% |
| BIZD | March 31, 2026 | 140,766 | $1,996 | No longer tracked |
| NIO | June 30, 2026 | 297,371 | $1,793 | -9.4% |
| USO | June 30, 2026 | 14,015 | $1,783 | No longer tracked |
| BIBL | March 31, 2026 | 35,656 | $1,609 | No longer tracked |
| KVUE | March 31, 2026 | 90,652 | $1,564 | 10.9% |
| PPLT | March 31, 2026 | 8,271 | $1,542 | No longer tracked |
| PGR | March 31, 2025 | 6,366 | $1,525 | -22.4% |
| VICI | March 31, 2025 | 52,164 | $1,524 | -18.9% |
| CCL | March 31, 2026 | 47,733 | $1,458 | 0.4% |
| EWJ | Sept. 30, 2025 | 19,093 | $1,431 | No longer tracked |
| NJUL | June 30, 2025 | 23,315 | $1,400 | No longer tracked |
| EWBC | Sept. 30, 2025 | 13,702 | $1,384 | 22.3% |
| COOP | June 30, 2025 | 11,457 | $1,370 | No longer tracked |
| VXX | March 31, 2025 | 29,513 | $1,352 | No longer tracked |
| EWJ | June 30, 2026 | 15,272 | $1,290 | No longer tracked |
| IGR | June 30, 2025 | 241,121 | $1,244 | -12.2% |
| BMNR | Dec. 31, 2025 | 22,494 | $1,168 | -21.0% |
| NOCT | June 30, 2025 | 22,970 | $1,142 | No longer tracked |
| OCTT | June 30, 2025 | 30,339 | $1,129 | No longer tracked |
| DBC | June 30, 2025 | 49,861 | $1,122 | No longer tracked |
| DBX | Dec. 31, 2025 | 37,105 | $1,121 | 22.5% |
| PMT | March 31, 2025 | 88,538 | $1,115 | -35.7% |
| HYG | March 31, 2025 | 13,837 | $1,088 | No longer tracked |
| WRB | March 31, 2025 | 18,558 | $1,086 | -2.2% |
| IEF | Sept. 30, 2025 | 11,063 | $1,060 | |
| ARLU | March 31, 2026 | 34,197 | $1,037 | No longer tracked |
| IYR | March 31, 2026 | 11,028 | $1,035 | No longer tracked |
| CPNQ | June 30, 2025 | 41,527 | $1,013 | No longer tracked |
| NU | Dec. 31, 2025 | 60,452 | $968 | -13.3% |
| DG | March 31, 2026 | 7,284 | $967 | 2.7% |
| BR | June 30, 2026 | 5,883 | $956 | 29.0% |
| APRD | June 30, 2025 | 38,590 | $947 | No longer tracked |
| CPNS | June 30, 2025 | 37,603 | $947 | No longer tracked |
| SLB | March 31, 2026 | 24,649 | $946 | 5.3% |
| GENI | March 31, 2026 | 89,000 | $906 | 80.4% |
| QQEW | March 31, 2026 | 6,076 | $864 | |
| SHYF | June 30, 2025 | 101,472 | $821 | No longer tracked |
| TOST | March 31, 2025 | 21,460 | $782 | 6.8% |
| ULXXXX | Dec. 31, 2025 | 12,884 | $764 | No longer tracked |
| ARKF | Dec. 31, 2025 | 12,493 | $710 | No longer tracked |
| URI | March 31, 2025 | 999 | $704 | 78.6% |
| MPLX | Dec. 31, 2025 | 14,023 | $700 | 10.1% |
| SNA | June 30, 2025 | 1,954 | $659 | 26.0% |
| BOCT | June 30, 2025 | 15,517 | $652 | No longer tracked |
| BKSY | March 31, 2026 | 41,400 | $630 | 6.6% |
| QLC | March 31, 2025 | 9,353 | $621 | No longer tracked |
| DFS | June 30, 2025 | 3,582 | $612 | No longer tracked |
| SYF | March 31, 2026 | 7,315 | $610 | 12.4% |
| JMOM | March 31, 2026 | 8,828 | $602 | No longer tracked |
| ACHR | Sept. 30, 2025 | 64,010 | $597 | -34.3% |
| GAP | June 30, 2026 | 24,557 | $594 | 6.6% |
| HCA | March 31, 2026 | 1,211 | $565 | -13.3% |
| FYT | March 31, 2025 | 10,031 | $552 | |
| ARKF | March 31, 2025 | 14,236 | $527 | No longer tracked |
| LDOS | Dec. 31, 2025 | 2,753 | $520 | -19.6% |
| SKYY | March 31, 2025 | 4,292 | $511 | |
| HPQ | June 30, 2026 | 24,557 | $472 | 35.2% |
| ETR | Dec. 31, 2025 | 5,006 | $466 | 17.3% |
| WGMI | June 30, 2026 | 13,297 | $463 | |
| HON | June 30, 2026 | 1,998 | $452 | -1.2% |
| RIVN | March 31, 2026 | 22,924 | $452 | 4.4% |
| IBTF | Dec. 31, 2025 | 18,494 | $432 | No longer tracked |
| ARCC | March 31, 2026 | 21,159 | $428 | 10.3% |
| IVOL | March 31, 2025 | 23,898 | $424 | No longer tracked |
| VIRT | Sept. 30, 2025 | 9,128 | $409 | 64.4% |
| PTL | March 31, 2026 | 1,640 | $407 | No longer tracked |
| XNTK | Dec. 31, 2025 | 1,490 | $406 | No longer tracked |
| FRPT | Sept. 30, 2025 | 5,868 | $399 | 35.9% |
| RSG | March 31, 2025 | 1,951 | $393 | -8.8% |
| CYBR | March 31, 2026 | 876 | $391 | No longer tracked |
| LITE | March 31, 2026 | 1,056 | $389 | 16.8% |
| DECT | Dec. 31, 2025 | 10,617 | $376 | No longer tracked |
| URA | March 31, 2025 | 14,041 | $376 | No longer tracked |
| GMAY | June 30, 2026 | 9,086 | $373 | No longer tracked |
| BLOK | March 31, 2025 | 8,264 | $357 | No longer tracked |
| GSBD | March 31, 2026 | 37,005 | $343 | 11.8% |
| FNGS | March 31, 2026 | 4,991 | $340 | No longer tracked |
| BUXX | March 31, 2026 | 16,725 | $339 | 0.0% |
| IYZ | March 31, 2026 | 9,880 | $335 | No longer tracked |
| SRLN | Dec. 31, 2025 | 7,854 | $327 | No longer tracked |
| LAMR | Dec. 31, 2025 | 2,641 | $323 | 21.7% |
| MP | March 31, 2026 | 6,317 | $319 | 11.7% |
| IDU | March 31, 2026 | 2,893 | $313 | No longer tracked |
| INTU | June 30, 2026 | 716 | $310 | 38.7% |
| CGMS | June 30, 2026 | 11,003 | $300 | No longer tracked |
| MAS | Dec. 31, 2025 | 4,212 | $296 | 16.4% |
| LYB | June 30, 2026 | 3,623 | $292 | 29.6% |
| UGI | Sept. 30, 2025 | 8,005 | $292 | 15.6% |
| URNM | Dec. 31, 2025 | 4,762 | $288 | No longer tracked |
| GAPR | March 31, 2026 | 7,134 | $285 | No longer tracked |
| CIEN | March 31, 2026 | 1,180 | $276 | 1.0% |
| ESGU | March 31, 2026 | 1,833 | $273 | |
| MAYW | June 30, 2026 | 8,000 | $270 | No longer tracked |
| CCEP | March 31, 2026 | 2,935 | $266 | 18.4% |
| ROIV | March 31, 2026 | 12,237 | $266 | 33.7% |
| W | June 30, 2026 | 3,480 | $262 | 16.2% |
| LYG | Dec. 31, 2025 | 57,596 | $261 | 12.2% |
| SATS | March 31, 2026 | 2,384 | $259 | No longer tracked |
| TOL | March 31, 2025 | 2,040 | $257 | 37.8% |
| BFK | March 31, 2026 | 25,438 | $255 | No longer tracked |
| TPR | Dec. 31, 2025 | 2,233 | $253 | 2.2% |
| PBMY | June 30, 2026 | 8,119 | $246 | No longer tracked |
| CELH | Dec. 31, 2025 | 4,164 | $239 | -28.6% |
| DTD | June 30, 2026 | 2,770 | $239 | No longer tracked |
| ESUM | March 31, 2026 | 8,741 | $235 | No longer tracked |
| EXAS | March 31, 2026 | 2,287 | $232 | No longer tracked |
| KTOS | March 31, 2026 | 3,031 | $230 | -17.3% |
| GWW | March 31, 2026 | 225 | $227 | 19.3% |
| OKE | March 31, 2025 | 2,260 | $227 | -2.2% |
| BJ | March 31, 2026 | 2,496 | $225 | -9.1% |
| CGGO | June 30, 2025 | 7,958 | $225 | No longer tracked |
| PKST | June 30, 2026 | 10,650 | $222 | No longer tracked |
| HII | Dec. 31, 2025 | 767 | $221 | -9.5% |
| LQDH | Sept. 30, 2025 | 2,368 | $219 | No longer tracked |
| COHR | March 31, 2025 | 2,286 | $217 | 331.8% |
| PMAY | Dec. 31, 2025 | 5,549 | $216 | No longer tracked |
| DASH | Dec. 31, 2025 | 770 | $209 | -2.1% |
| CAR | Dec. 31, 2025 | 1,293 | $208 | 10.0% |
| PIN | Sept. 30, 2025 | 7,599 | $205 | No longer tracked |
| EXC | Sept. 30, 2025 | 4,635 | $201 | 1.4% |
| SHE | March 31, 2026 | 1,508 | $199 | No longer tracked |
| CLPT | Dec. 31, 2025 | 8,975 | $196 | 17.5% |
| DOCS | March 31, 2025 | 3,665 | $196 | -55.7% |
| HIMS | March 31, 2026 | 5,971 | $194 | 58.5% |
| TDY | Sept. 30, 2025 | 379 | $194 | 9.7% |
| BBY | June 30, 2026 | 3,000 | $193 | 15.5% |
| MNST | March 31, 2026 | 2,518 | $193 | -34.1% |
| EIX | June 30, 2025 | 3,245 | $191 | 44.5% |
| EIDO | June 30, 2025 | 11,500 | $187 | No longer tracked |
| GNRC | March 31, 2025 | 1,203 | $187 | 64.6% |
| SYY | Dec. 31, 2025 | 2,269 | $187 | 14.2% |
| THTA | March 31, 2025 | 9,804 | $187 | No longer tracked |
| BUG | Sept. 30, 2025 | 4,952 | $184 | |
| FIS | Dec. 31, 2025 | 2,781 | $183 | -38.8% |
| LNWO | Sept. 30, 2025 | 1,900 | $183 | No longer tracked |
| PSA | Sept. 30, 2025 | 602 | $177 | 12.7% |
| VMBS | Dec. 31, 2025 | 3,772 | $177 | |
| OXY | March 31, 2026 | 4,292 | $176 | -4.8% |
| BJUL | June 30, 2025 | 4,049 | $175 | No longer tracked |
| DVN | March 31, 2025 | 5,302 | $174 | 32.1% |
| ITB | June 30, 2025 | 1,827 | $174 | No longer tracked |
| QTJA | Dec. 31, 2025 | 5,973 | $173 | No longer tracked |
| SWAN | March 31, 2025 | 5,825 | $171 | No longer tracked |
| RPV | March 31, 2025 | 1,878 | $169 | No longer tracked |
| DDOG | June 30, 2026 | 1,423 | $168 | -10.6% |
| HOG | Dec. 31, 2025 | 6,023 | $168 | 34.1% |
| HWM | Dec. 31, 2025 | 857 | $168 | 36.6% |
| TTWO | Sept. 30, 2025 | 691 | $168 | -9.3% |
| SOLZ | March 31, 2026 | 13,000 | $166 | |
| DXCM | Sept. 30, 2025 | 1,891 | $165 | 35.3% |
| FEZ | Sept. 30, 2025 | 2,740 | $164 | No longer tracked |
| FSSL | June 30, 2026 | 12,992 | $163 | 4.2% |
| MMSC | Dec. 31, 2025 | 7,000 | $163 | No longer tracked |
| CFLT | Sept. 30, 2025 | 6,507 | $162 | No longer tracked |
| ALGM | Dec. 31, 2025 | 5,516 | $161 | 45.2% |
| MNST | Sept. 30, 2025 | 2,555 | $160 | -29.0% |
| XMTR | March 31, 2025 | 3,725 | $159 | 239.6% |
| JMST | Sept. 30, 2025 | 3,099 | $158 | No longer tracked |
| PGX | March 31, 2025 | 13,716 | $158 | No longer tracked |
| KMPR | Sept. 30, 2025 | 2,420 | $156 | -48.7% |
| BKR | March 31, 2025 | 3,781 | $155 | 47.7% |
| QTAC | June 30, 2026 | 6,753 | $155 | No longer tracked |
| CHWY | March 31, 2025 | 4,604 | $154 | -27.8% |
| DIVO | March 31, 2025 | 3,804 | $154 | No longer tracked |
| HYS | Dec. 31, 2025 | 1,608 | $154 | No longer tracked |
| BXP | March 31, 2026 | 2,263 | $153 | 30.0% |
| ELAN | June 30, 2026 | 6,377 | $153 | -1.6% |
| ICVT | June 30, 2026 | 1,503 | $153 | No longer tracked |
| GPN | Sept. 30, 2025 | 1,899 | $152 | 11.4% |
| MLM | June 30, 2025 | 317 | $152 | -4.0% |
| VTIP | March 31, 2025 | 3,144 | $152 | |
| BLFS | June 30, 2025 | 6,600 | $151 | 70.3% |
| KOLD | June 30, 2026 | 6,944 | $151 | No longer tracked |
| NEM | March 31, 2026 | 1,500 | $150 | 17.2% |
| XRT | June 30, 2026 | 1,861 | $150 | No longer tracked |
| MYD | March 31, 2026 | 14,245 | $149 | No longer tracked |
| MOD | March 31, 2025 | 1,278 | $148 | 150.3% |
| RBLX | Dec. 31, 2025 | 1,068 | $148 | -53.3% |
| CNP | Sept. 30, 2025 | 3,990 | $147 | 4.3% |
| MKZR | June 30, 2025 | 98,024 | $147 | -77.5% |
| XRPI | Dec. 31, 2025 | 8,505 | $147 | |
| CNX | March 31, 2025 | 3,987 | $146 | 15.9% |
| PFD | June 30, 2026 | 13,043 | $146 | -3.1% |
| UTES | June 30, 2026 | 1,831 | $146 | No longer tracked |
| AJAN | Sept. 30, 2025 | 5,382 | $145 | No longer tracked |
| BLOK | Dec. 31, 2025 | 2,146 | $144 | No longer tracked |
| OKTA | March 31, 2026 | 1,661 | $144 | 74.1% |
| RSPT | March 31, 2025 | 3,838 | $144 | No longer tracked |
| TNA | Sept. 30, 2025 | 4,300 | $144 | No longer tracked |
| IBKR | Dec. 31, 2025 | 2,074 | $143 | 41.1% |
| VNO | March 31, 2025 | 3,400 | $143 | 3.3% |
| IAK | June 30, 2025 | 1,027 | $142 | No longer tracked |
| TSCO | Sept. 30, 2025 | 2,700 | $142 | -38.6% |
| BIV | Dec. 31, 2025 | 1,812 | $141 | No longer tracked |
| NXT | March 31, 2026 | 1,615 | $141 | -25.2% |
| IJS | March 31, 2025 | 1,288 | $140 | No longer tracked |
| SJM | June 30, 2025 | 1,174 | $139 | 26.3% |
| EQT | Sept. 30, 2025 | 2,366 | $138 | 0.2% |
| ARE | Dec. 31, 2025 | 1,641 | $137 | 3.4% |
| DASH | March 31, 2025 | 814 | $137 | 21.3% |
| FDLS | March 31, 2026 | 3,820 | $137 | No longer tracked |
| IJK | March 31, 2025 | 1,503 | $137 | No longer tracked |
| KHC | June 30, 2025 | 4,506 | $137 | -0.5% |
| VCRB | Dec. 31, 2025 | 1,753 | $137 | |
| KHC | March 31, 2026 | 5,614 | $136 | 14.3% |
| NCLH | March 31, 2026 | 6,061 | $135 | -9.9% |
| RBRK | March 31, 2026 | 1,765 | $135 | 104.3% |
| TQQQ | June 30, 2025 | 2,358 | $135 | |
| TDTT | March 31, 2026 | 5,586 | $134 | No longer tracked |
| ALB | March 31, 2026 | 924 | $131 | -25.0% |
| CAG | June 30, 2025 | 4,891 | $130 | -20.8% |
| AOK | March 31, 2025 | 3,464 | $129 | No longer tracked |
| QS | Dec. 31, 2025 | 10,447 | $129 | -44.6% |
| SCI | March 31, 2025 | 1,619 | $129 | 4.0% |
| HYS | June 30, 2025 | 1,367 | $128 | No longer tracked |
| ROL | March 31, 2025 | 2,769 | $128 | -33.0% |
| TTD | June 30, 2026 | 5,645 | $128 | -25.5% |
| KRBN | March 31, 2025 | 4,345 | $127 | No longer tracked |
| SWKS | March 31, 2025 | 1,421 | $126 | 7.7% |
| FV | Dec. 31, 2025 | 1,996 | $124 | |
| NJAN | June 30, 2026 | 2,328 | $124 | No longer tracked |
| WWJD | March 31, 2026 | 3,401 | $124 | No longer tracked |
| YMAG | March 31, 2026 | 8,721 | $124 | No longer tracked |
| CPSY | Dec. 31, 2025 | 4,973 | $123 | No longer tracked |
| ELCV | March 31, 2026 | 4,636 | $123 | No longer tracked |
| EPAM | March 31, 2026 | 599 | $123 | -19.0% |
| FTNT | March 31, 2026 | 1,548 | $123 | 85.6% |
| INTU | Dec. 31, 2025 | 180 | $123 | -45.4% |
| TCHP | June 30, 2025 | 3,227 | $123 | No longer tracked |
| FSLR | March 31, 2025 | 692 | $122 | 74.4% |
| GNRC | Dec. 31, 2025 | 726 | $122 | 52.8% |
| SLVR | June 30, 2026 | 2,063 | $122 | |
| CLOU | Sept. 30, 2025 | 5,181 | $121 | |
| FUTY | Dec. 31, 2025 | 2,150 | $121 | No longer tracked |
| CHWY | Sept. 30, 2025 | 2,827 | $120 | -41.9% |
| ADX | March 31, 2026 | 5,119 | $119 | 18.3% |
| SPAB | June 30, 2025 | 4,644 | $119 | No longer tracked |
| OTEX | March 31, 2026 | 3,609 | $118 | 9.4% |
| RH | March 31, 2025 | 300 | $118 | -30.5% |
| CHTR | June 30, 2025 | 318 | $117 | -62.6% |
| CLIP | March 31, 2025 | 1,166 | $117 | No longer tracked |
| EFAV | Dec. 31, 2025 | 1,385 | $117 | No longer tracked |
| VLTO | Dec. 31, 2025 | 1,093 | $117 | 0.2% |
| VTEB | Dec. 31, 2025 | 2,346 | $117 | No longer tracked |
| OTEX | March 31, 2025 | 4,102 | $116 | -3.7% |
| DUOL | Sept. 30, 2025 | 281 | $115 | -54.2% |
| TJUL | March 31, 2026 | 3,900 | $115 | No longer tracked |
| CMA | March 31, 2026 | 1,316 | $114 | No longer tracked |
| EQIX | March 31, 2025 | 121 | $114 | 31.7% |
| GOVT | March 31, 2026 | 4,970 | $114 | No longer tracked |
| OUST | Dec. 31, 2025 | 4,198 | $114 | 81.7% |
| UTHR | June 30, 2025 | 371 | $114 | 82.5% |
| CCI | March 31, 2026 | 1,270 | $113 | -6.6% |
| IDA | Sept. 30, 2025 | 975 | $113 | 7.1% |
| CARR | March 31, 2025 | 1,644 | $112 | -4.4% |
| FFOG | Dec. 31, 2025 | 2,349 | $112 | No longer tracked |
| NXPI | June 30, 2025 | 587 | $112 | 2.8% |
| PFI | Dec. 31, 2025 | 1,925 | $112 | |
| ANF | Dec. 31, 2025 | 1,300 | $111 | -17.0% |
| AZO | June 30, 2025 | 29 | $111 | -19.1% |
| CARR | Sept. 30, 2025 | 1,520 | $111 | 1.5% |
| ZJAN | Dec. 31, 2025 | 4,128 | $111 | No longer tracked |
| APH | March 31, 2026 | 814 | $110 | 21.6% |
| QTEC | Dec. 31, 2025 | 480 | $110 | |
| TXRH | March 31, 2025 | 612 | $110 | 21.4% |
| VCLT | Sept. 30, 2025 | 1,450 | $110 | |
| CCD | June 30, 2026 | 5,085 | $109 | -2.4% |
| SONY | June 30, 2026 | 5,279 | $109 | 17.6% |
| SPOT | March 31, 2026 | 188 | $109 | 11.4% |
| BROS | Sept. 30, 2025 | 1,580 | $108 | -4.6% |
| DUOL | June 30, 2026 | 1,100 | $108 | 28.2% |
| FISV | June 30, 2026 | 1,928 | $108 | 4.7% |
| IAT | March 31, 2026 | 1,950 | $108 | No longer tracked |
| UGI | March 31, 2026 | 2,883 | $108 | 5.6% |
| YMAX | Sept. 30, 2025 | 7,874 | $108 | No longer tracked |
| SKYY | March 31, 2026 | 824 | $107 | |
| STRL | March 31, 2026 | 349 | $107 | 28.1% |
| WINA | June 30, 2026 | 251 | $107 | -17.4% |
| FNDB | June 30, 2026 | 3,909 | $106 | No longer tracked |
| KDP | Sept. 30, 2025 | 3,205 | $106 | 23.5% |
| MUB | March 31, 2025 | 996 | $106 | No longer tracked |
| NJAN | Dec. 31, 2025 | 1,998 | $106 | No longer tracked |
| PFFA | March 31, 2025 | 4,839 | $106 | No longer tracked |
| TRAK | Dec. 31, 2025 | 7,164 | $106 | -32.9% |
| CWCO | June 30, 2026 | 3,171 | $105 | 0.1% |
| FITB | June 30, 2026 | 2,254 | $105 | -2.7% |
| GLRY | March 31, 2026 | 2,940 | $105 | No longer tracked |
| INVH | June 30, 2025 | 3,026 | $105 | -7.7% |
| LNT | March 31, 2026 | 1,619 | $105 | -1.8% |
| PRU | Sept. 30, 2025 | 975 | $105 | 17.3% |
| ETHA | June 30, 2026 | 6,543 | $104 | |
| EXC | June 30, 2026 | 2,127 | $104 | -2.1% |
| FTSL | Dec. 31, 2025 | 2,267 | $104 | |
| MOD | Dec. 31, 2025 | 733 | $104 | 43.9% |
| RISR | March 31, 2026 | 2,869 | $104 | No longer tracked |
| SWKS | Dec. 31, 2025 | 1,351 | $104 | 9.8% |
| CFLT | March 31, 2026 | 3,418 | $103 | No longer tracked |
| CMBS | Dec. 31, 2025 | 2,094 | $103 | No longer tracked |
| COMT | June 30, 2026 | 3,055 | $103 | |
| CROX | March 31, 2026 | 1,201 | $103 | 47.9% |
| DOCT | March 31, 2026 | 2,325 | $103 | No longer tracked |
| FTAG | Dec. 31, 2025 | 3,971 | $103 | |
| IMCG | March 31, 2025 | 1,360 | $103 | No longer tracked |
| JMUB | Dec. 31, 2025 | 2,039 | $103 | No longer tracked |
| SFM | Dec. 31, 2025 | 946 | $103 | -1.2% |
| SGDM | June 30, 2026 | 1,369 | $103 | No longer tracked |
| VRSN | Sept. 30, 2025 | 356 | $103 | -2.2% |
| BN | June 30, 2026 | 2,522 | $102 | -1.3% |
| EIX | March 31, 2026 | 1,697 | $102 | 1.9% |
| EXEL | March 31, 2026 | 2,333 | $102 | 26.4% |
| IAT | June 30, 2025 | 2,181 | $102 | No longer tracked |
| NEA | March 31, 2026 | 8,780 | $102 | 0.5% |
| SCHJ | March 31, 2025 | 4,188 | $102 | No longer tracked |
| FUTY | June 30, 2026 | 1,710 | $101 | No longer tracked |
| GCOW | Dec. 31, 2025 | 2,555 | $101 | No longer tracked |
| SAP | March 31, 2026 | 415 | $101 | 26.3% |
| SOXX | June 30, 2025 | 536 | $101 | 116.9% |
| SYLD | March 31, 2026 | 1,449 | $101 | No longer tracked |
| VLUE | March 31, 2026 | 741 | $101 | No longer tracked |
| LJUL | March 31, 2026 | 4,184 | $100 | No longer tracked |
| GRAB | Dec. 31, 2025 | 14,400 | $87 | -29.2% |
| CRSR | March 31, 2026 | 14,372 | $85 | 100.0% |
| PMF | Sept. 30, 2025 | 10,020 | $80 | No longer tracked |
| JBLU | June 30, 2026 | 16,371 | $72 | -16.2% |
| LUMN | June 30, 2026 | 10,024 | $70 | -20.6% |
| FSCO | June 30, 2026 | 10,594 | $54 | 3.7% |
| FCO | June 30, 2026 | 12,904 | $41 | No longer tracked |
| DNN | Dec. 31, 2025 | 14,175 | $39 | No longer tracked |
| NWL | June 30, 2026 | 10,992 | $38 | -2.5% |
| GNLX | June 30, 2026 | 10,000 | $24 | -9.1% |