CERTUITY, LLC
CIK 1800752 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 674
- As of
- June 30, 2026
#1,499 of 9,443 by 13F value · top 15.9%
Portfolio value QoQ: +33.1% 13F does not disclose cash
- Top 10 holdings weight
- 45.30%
- Top 25 holdings weight
- 62.58%
- Positions above 1%
- 20
- Effective number of positions
- 26.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.25% Est. buys $131,193,070 · sells $57,822,251
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 77
- Increased
- 294
- Decreased
- 240
- Closed
- 60
Put-notional exposure: 0.1% 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
30.0%
Financials
12.7%
Industrials
7.4%
Financial Services
6.8%
Communication Services
3.0%
Healthcare
2.7%
Consumer Discretionary
2.4%
Retail
2.2%
Materials
1.4%
Telecommunication
1.0%
Energy
0.8%
Real Estate
0.8%
Communications
0.7%
Utilities
0.5%
Consumer Staples
0.4%
Consumer products
0.4%
Packaging
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
26.7%
Full portfolio 674 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $311,382,655 | 15.34% | 269,762 | $219,940,116 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $118,534,990 | 5.84% | 846,920 | $22,512,257 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $86,647,291 | 4.27% | 299,721 | $32,117,783 | Up ×1 | ||
| VOO | $77,695,308 | 3.83% | 113,125 | $10,480,192 | Up ×1 | ||
| GE GE Aerospace Common Stock | $69,527,480 | 3.43% | 186,037 | $16,881,279 | Up ×4 | ||
| OMF OneMain Holdings, Inc. Common Stock | $56,798,311 | 2.80% | 931,578 | $6,962,320 | Down ×3 | ||
| IVV | $55,543,877 | 2.74% | 74,626 | $9,623,913 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $54,441,532 | 2.68% | 272,565 | $6,302,714 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $45,915,043 | 2.26% | 328,834 | $31,521,706 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $42,878,939 | 2.11% | 205,123 | $9,128,622 | Up ×6 | ||
| SCHG | $35,141,492 | 1.73% | 1,038,460 | $7,446,371 | Up ×4 | ||
| FLG Flagstar Bank, N.A. Common Stock | $31,736,743 | 1.56% | 2,124,280 | $3,759,975 | |||
| BAC Bank of America Corporation Common Stock | $28,823,343 | 1.42% | 505,847 | $4,215,876 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,204,489 | 1.39% | 79,475 | $5,211,364 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $25,838,975 | 1.27% | 312,648 | $940,897 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,314,892 | 1.25% | 34,499 | $5,316,261 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $25,184,701 | 1.24% | 102,285 | $3,892,449 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,311,111 | 1.10% | 93,810 | $3,194,236 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $21,879,146 | 1.08% | 58,655 | $1,184,897 | Up ×4 | ||
| IJR | $20,923,960 | 1.03% | 141,083 | $5,534,542 | Up ×2 | ||
| F Ford Motor Company Common Stock | $18,780,020 | 0.93% | 1,351,081 | $3,144,524 | Down ×1 | ||
| SPY SPY | $17,543,021 | 0.86% | 23,492 | $2,500,346 | Up ×1 | ||
| NFRA | $17,403,224 | 0.86% | 271,415 | $46,222 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $16,048,710 | 0.79% | 255,187 | $1,086,496 | Up ×2 | ||
| VEA | $15,418,959 | 0.76% | 216,406 | $3,623,879 | Up ×5 | ||
| Unknown issuer (CUSIP: 30233Q108) | $14,434,386 | 0.71% | 105,578 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $13,636,910 | 0.67% | 322,081 | $-2,521,237 | Up ×1 | ||
| IWD | $13,628,454 | 0.67% | 56,216 | $1,633,318 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,483,428 | 0.66% | 38,161 | $2,287,347 | Down ×3 | ||
| WTV | $12,559,505 | 0.62% | 123,471 | $3,816,919 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,535,462 | 0.62% | 22,303 | $270,536 | Up ×6 | ||
| VTI | $12,383,795 | 0.61% | 33,466 | $1,278,111 | Down ×2 | ||
| IYW | $11,609,879 | 0.57% | 46,029 | $3,261,617 | Up ×1 | ||
| VWO | $11,407,131 | 0.56% | 191,106 | $3,337,056 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,259,500 | 0.51% | 30,085 | $5,405,755 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,047,335 | 0.50% | 105,076 | $890,592 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $9,594,803 | 0.47% | 44,320 | $764,711 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $9,146,395 | 0.45% | 21,107 | $4,443,443 | Down ×1 | ||
| BIL | $9,126,936 | 0.45% | 99,596 | $2,371,724 | Up ×4 | ||
| SCHV | $9,016,776 | 0.44% | 259,028 | $2,256,749 | Up ×4 | ||
| DJP | $8,933,887 | 0.44% | 204,390 | $-905,448 | |||
| EMLP | $7,410,353 | 0.37% | 170,353 | $868,366 | Up ×5 | ||
| BRKB | $7,387,278 | 0.36% | 14,790 | $477,656 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7,115,598 | 0.35% | 18,879 | $1,263,032 | Down ×2 | ||
| IWF | $7,083,625 | 0.35% | 57,048 | $949,955 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,939,321 | 0.34% | 12,140 | $4,508,618 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6,724,132 | 0.33% | 116,698 | $-376,888 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $6,517,927 | 0.32% | 15,640 | $133,771 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $6,111,492 | 0.30% | 562,235 | $-311,991 | Down ×5 | ||
| T AT&T Inc. | $6,074,593 | 0.30% | 293,459 | $-2,458,012 | Down ×1 | ||
| PHYS | $5,930,969 | 0.29% | 196,585 | $-1,036,003 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $5,650,016 | 0.28% | 48,102 | $1,801,126 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $5,515,795 | 0.27% | 32,896 | $1,468,975 | Down ×4 | ||
| VGT | $5,416,075 | 0.27% | 45,315 | $1,476,846 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,405,548 | 0.27% | 16,514 | $515,199 | Down ×2 | ||
| XLV XLV | $5,307,674 | 0.26% | 33,453 | $395,663 | Down ×1 | ||
| V Visa Inc. | $5,188,697 | 0.26% | 15,123 | $841,874 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5,082,272 | 0.25% | 4,773 | $1,600,695 | Down ×2 | ||
| IWM | $4,921,869 | 0.24% | 16,382 | $859,232 | |||
| VIOO | $4,784,605 | 0.24% | 34,787 | $787,716 | Down ×1 | ||
| SPYM | $4,739,138 | 0.23% | 53,927 | $622,194 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,670,140 | 0.23% | 64,719 | $39,054 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $4,203,153 | 0.21% | 55,225 | $462,079 | Up ×1 | ||
| IEFA | $4,171,558 | 0.21% | 43,193 | $460,100 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,160,900 | 0.21% | 8,110 | $491,103 | Up ×5 | ||
| DOW Dow Inc. Common Stock | $4,153,631 | 0.20% | 151,814 | $-2,170,047 | Down ×1 | ||
| IWV | $4,144,608 | 0.20% | 9,720 | $334,388 | Down ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $4,042,052 | 0.20% | 250,127 | $-1,145,448 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,781,710 | 0.19% | 14,890 | $142,502 | Up ×1 | ||
| GLD | $3,764,235 | 0.19% | 10,208 | $-516,161 | Up ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,700,118 | 0.18% | 7,449 | $1,052,608 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,656,417 | 0.18% | 22,058 | $-1,050,364 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,653,796 | 0.18% | 32,260 | $-234,129 | Up ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $3,643,950 | 0.18% | 85,000 | $-593,300 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $3,627,486 | 0.18% | 209,077 | $404,935 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,613,806 | 0.18% | 150,075 | $-543,298 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,527,562 | 0.17% | 498,050 | $754,709 | Up ×2 | ||
| IWB | $3,259,201 | 0.16% | 7,959 | $421,571 | Up ×2 | ||
| ABR Arbor Realty Trust Common Stock | $3,254,911 | 0.16% | 600,537 | $-1,371,089 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $3,208,629 | 0.16% | 106,246 | $463,633 | Up ×6 | ||
| XLK XLK | $3,070,062 | 0.15% | 16,114 | $915,496 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,028,049 | 0.15% | 6,345 | $807,565 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,005,043 | 0.15% | 2,505 | $683,460 | Down ×3 | ||
| SCHF | $2,967,713 | 0.15% | 107,138 | $331,981 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $2,946,680 | 0.15% | 25,994 | $740,695 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,794,960 | 0.14% | 3,749 | $1,313,063 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,785,373 | 0.14% | 34,362 | $498,103 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,751,564 | 0.14% | 23,975 | $-94,759 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,706,066 | 0.13% | 9,182 | $1,889,847 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $2,685,706 | 0.13% | 35,315 | $313,917 | Up ×6 | ||
| SG Sweetgreen, Inc. Class A Common Stock | $2,643,000 | 0.13% | 300,000 | $1,073,025 | Down ×1 | ||
| CART Maplebear Inc. - Common Stock | $2,639,905 | 0.13% | 55,753 | $523,715 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,608,722 | 0.13% | 25,503 | $618,711 | Up ×2 | ||
| DBJP | $2,584,267 | 0.13% | 22,513 | $211,789 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,554,586 | 0.13% | 1,848 | $256,670 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,550,868 | 0.13% | 8,420 | $499,214 | Down ×2 | ||
| CPRT Copart, Inc. - Common Stock | $2,499,723 | 0.12% | 88,674 | $370,851 | Up ×4 | ||
| M Macy's Inc Common Stock | $2,471,684 | 0.12% | 104,955 | $562,537 | Down ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $2,417,828 | 0.12% | 181,655 | $-1,156,556 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,395,555 | 0.12% | 18,642 | $-721,657 | 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 |
|---|---|---|---|
| C | $118,534,990 | 5.84% | up ×6 |
| GE | $69,527,480 | 3.43% | up ×4 |
| IVV | $55,543,877 | 2.74% | up ×4 |
| INTC | $45,915,043 | 2.26% | up ×3 |
| MS | $42,878,939 | 2.11% | up ×6 |
| SCHG | $35,141,492 | 1.73% | up ×4 |
| AMZN | $22,311,111 | 1.10% | up ×3 |
| MSFT | $21,879,146 | 1.08% | up ×4 |
| VEA | $15,418,959 | 0.76% | up ×5 |
| WTV | $12,559,505 | 0.62% | up ×3 |
| META | $12,535,462 | 0.62% | up ×6 |
| VWO | $11,407,131 | 0.56% | up ×5 |
| BIL | $9,126,936 | 0.45% | up ×4 |
| SCHV | $9,016,776 | 0.44% | up ×4 |
| EMLP | $7,410,353 | 0.37% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $14,434,386 | 105,578 | 0.71% |
| AAPL | $1,620,416 | 5,600 | 0.08% |
| BLLN | $640,989 | 5,342 | 0.03% |
| CNC | $576,234 | 8,977 | 0.03% |
| KRC | $559,240 | 14,925 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $528,237 | 4,026 | 0.03% |
| SMG | $482,355 | 7,082 | 0.02% |
| HIW | $480,238 | 15,923 | 0.02% |
| BBY | $451,790 | 5,954 | 0.02% |
| REYN | $402,965 | 15,008 | 0.02% |
| PAYC | $396,772 | 3,157 | 0.02% |
| TDC | $384,977 | 11,110 | 0.02% |
| OGE | $377,894 | 7,766 | 0.02% |
| DLN | $358,001 | 3,717 | 0.02% |
| ETSY | $352,846 | 4,684 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -906 | +$219.9M |
| AAPL | Bought more | +85K | +$32.1M |
| INTC | Bought more | +3K | +$31.5M |
| C | Bought more | +233 | +$22.5M |
| GE | Bought more | +513 | +$16.9M |
| VOO | Bought more | +640 | +$10.5M |
| IVV | Bought more | +4K | +$9.6M |
| MS | Bought more | +41 | +$9.1M |
| SCHG | Bought more | +88K | +$7.4M |
| OMF | Trimmed | -110 | +$7.0M |
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 | 104,616 | $17,750,801 | 22.8% |
| OBDE | March 31, 2025 | 615,085 | $8,869,528 | No longer tracked |
| SLDE | March 31, 2026 | 79,732 | $1,553,179 | 25.2% |
| UPS | June 30, 2025 | 13,592 | $1,494,961 | 2.9% |
| VGSH | June 30, 2026 | 20,539 | $1,202,353 | |
| VGIT | June 30, 2026 | 13,554 | $807,141 | |
| DBC | March 31, 2026 | 30,270 | $676,837 | No longer tracked |
| MUU | June 30, 2026 | 5,000 | $601,900 | |
| INGR | June 30, 2026 | 5,133 | $578,228 | 13.5% |
| CCL | March 31, 2026 | 17,412 | $531,762 | 6.0% |
| JMTG | Dec. 31, 2025 | 9,995 | $509,745 | No longer tracked |
| CMF | Dec. 31, 2025 | 8,755 | $499,385 | No longer tracked |
| DD | June 30, 2026 | 10,748 | $492,267 | 2.8% |
| PTC | June 30, 2026 | 3,370 | $480,191 | 33.3% |
| KRC | March 31, 2026 | 12,643 | $472,469 | 31.4% |
| TTD | June 30, 2026 | 20,851 | $470,127 | -26.2% |
| KRYS | June 30, 2025 | 2,585 | $466,076 | 145.8% |
| USFR | March 31, 2025 | 9,032 | $454,490 | No longer tracked |
| SAM | June 30, 2026 | 1,917 | $441,677 | 3.0% |
| VTEB | June 30, 2026 | 8,462 | $422,169 | No longer tracked |
| EPAM | March 31, 2026 | 2,010 | $411,809 | -22.9% |
| KMB | Dec. 31, 2025 | 3,295 | $409,756 | 8.2% |
| DPZ | June 30, 2026 | 1,122 | $402,607 | 15.5% |
| IVE | June 30, 2025 | 2,079 | $396,216 | No longer tracked |
| MDY | March 31, 2025 | 689 | $392,441 | No longer tracked |
| SOXL | June 30, 2026 | 8,000 | $383,281 | No longer tracked |
| ETSY | Dec. 31, 2025 | 5,608 | $372,315 | 47.9% |
| CYTK | June 30, 2025 | 9,204 | $369,909 | 132.1% |
| MOH | Dec. 31, 2025 | 1,910 | $365,498 | 18.5% |
| LOPE | June 30, 2026 | 2,099 | $356,893 | 3.2% |
| XYZ | Dec. 31, 2025 | 4,804 | $347,209 | 23.8% |
| CCJ | June 30, 2026 | 3,149 | $341,990 | -4.4% |
| CAG | Dec. 31, 2025 | 18,503 | $338,790 | -7.6% |
| PNR | March 31, 2026 | 3,192 | $332,518 | -25.2% |
| GAP | June 30, 2026 | 13,457 | $325,655 | 8.4% |
| OKTA | June 30, 2026 | 4,073 | $320,554 | 2.3% |
| OC | Dec. 31, 2025 | 2,259 | $319,558 | 36.3% |
| FCN | June 30, 2026 | 1,792 | $316,772 | 3.6% |
| MHK | Dec. 31, 2025 | 2,451 | $315,983 | 25.6% |
| BBY | March 31, 2026 | 4,715 | $315,575 | 39.9% |
| OZK | Dec. 31, 2025 | 6,169 | $314,496 | 9.7% |
| VRSK | June 30, 2026 | 1,646 | $312,297 | 1.7% |
| HIW | Dec. 31, 2025 | 9,801 | $311,861 | 22.0% |
| DLN | March 31, 2026 | 3,518 | $309,865 | No longer tracked |
| PPG | Dec. 31, 2025 | 2,927 | $307,633 | 12.1% |
| PPA | March 31, 2026 | 1,942 | $304,209 | No longer tracked |
| AYI | March 31, 2026 | 834 | $300,347 | 24.5% |
| GWRE | June 30, 2026 | 2,003 | $299,569 | 48.6% |
| KNSL | March 31, 2026 | 760 | $297,419 | 11.7% |
| ASND | June 30, 2025 | 1,907 | $297,225 | 48.4% |
| FDN | March 31, 2026 | 1,103 | $296,906 | No longer tracked |
| CORT | June 30, 2025 | 2,581 | $294,802 | 63.5% |
| BBIO | June 30, 2025 | 8,500 | $293,845 | 96.2% |
| HON | June 30, 2026 | 1,282 | $289,738 | 0.8% |
| SPHY | June 30, 2025 | 12,308 | $288,243 | No longer tracked |
| GEN | March 31, 2026 | 10,530 | $286,319 | 47.7% |
| MLPX | March 31, 2026 | 4,729 | $286,275 | No longer tracked |
| ABNB | June 30, 2025 | 2,380 | $284,382 | 41.3% |
| PTGX | March 31, 2026 | 3,251 | $283,942 | 49.6% |
| PCAR | March 31, 2025 | 2,685 | $279,307 | 32.0% |
| SOXL | Dec. 31, 2025 | 8,003 | $278,825 | No longer tracked |
| BR | March 31, 2026 | 1,241 | $277,025 | 6.9% |
| SAM | Dec. 31, 2025 | 1,305 | $275,903 | -6.5% |
| TTEK | June 30, 2026 | 9,119 | $274,664 | 25.9% |
| LOPE | Dec. 31, 2025 | 1,248 | $273,961 | -11.2% |
| DFAI | March 31, 2026 | 7,177 | $273,515 | No longer tracked |
| WING | March 31, 2026 | 1,145 | $273,231 | -21.0% |
| JACK | March 31, 2025 | 6,556 | $272,992 | -36.7% |
| KVUE | Sept. 30, 2025 | 12,957 | $271,190 | 16.9% |
| ENB | Dec. 31, 2025 | 5,360 | $270,478 | 6.7% |
| RACE | Dec. 31, 2025 | 552 | $267,962 | 13.9% |
| ASND | June 30, 2026 | 1,170 | $267,614 | -4.0% |
| WST | March 31, 2025 | 816 | $267,189 | 58.7% |
| IRM | Dec. 31, 2025 | 2,619 | $266,981 | 49.5% |
| NKE | June 30, 2026 | 5,074 | $265,743 | -0.2% |
| NVO | March 31, 2026 | 5,052 | $257,076 | 27.7% |
| HUM | Dec. 31, 2025 | 984 | $256,135 | 49.2% |
| CSGP | June 30, 2025 | 3,228 | $255,754 | -58.7% |
| KHC | June 30, 2025 | 8,377 | $254,912 | -1.6% |
| ROP | March 31, 2026 | 572 | $254,684 | 14.6% |
| TLT | Dec. 31, 2025 | 2,843 | $254,079 | |
| EVR | March 31, 2025 | 904 | $250,503 | 51.3% |
| DFS | June 30, 2025 | 1,460 | $249,216 | No longer tracked |
| GBTC | June 30, 2026 | 4,695 | $247,708 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 3,667 | $247,319 | 2.2% |
| MORN | March 31, 2026 | 1,134 | $246,459 | 25.9% |
| GTES | June 30, 2026 | 10,865 | $245,658 | -3.9% |
| ZBRA | Dec. 31, 2025 | 824 | $244,990 | 52.7% |
| HYEM | March 31, 2026 | 12,293 | $244,508 | No longer tracked |
| ACGL | Dec. 31, 2025 | 2,686 | $243,701 | 4.4% |
| IPO | Dec. 31, 2025 | 4,892 | $242,446 | No longer tracked |
| GOVT | Dec. 31, 2025 | 10,481 | $242,316 | No longer tracked |
| VRT | March 31, 2025 | 2,128 | $241,776 | 261.0% |
| HUBS | March 31, 2026 | 600 | $240,857 | -2.9% |
| NXPI | Sept. 30, 2025 | 1,102 | $240,813 | 0.2% |
| TM | Sept. 30, 2025 | 1,391 | $239,569 | -1.2% |
| DTE | Dec. 31, 2025 | 1,686 | $238,490 | 9.5% |
| XEL | Dec. 31, 2025 | 2,954 | $238,251 | 7.7% |
| XYL | March 31, 2026 | 1,745 | $237,680 | -3.7% |
| OKE | June 30, 2025 | 2,389 | $237,037 | 19.1% |
| DB | March 31, 2026 | 6,082 | $234,522 | 28.6% |
| BURL | June 30, 2026 | 720 | $234,274 | 5.8% |
| PINS | June 30, 2025 | 7,551 | $234,096 | -35.2% |
| COWZ | June 30, 2025 | 4,269 | $233,797 | No longer tracked |
| MTD | June 30, 2025 | 198 | $233,475 | 22.8% |
| SYY | June 30, 2025 | 3,107 | $233,133 | 8.6% |
| TKO | June 30, 2026 | 1,155 | $232,973 | -2.7% |
| AMT | June 30, 2026 | 1,349 | $232,777 | 6.8% |
| LEN | June 30, 2025 | 2,027 | $232,701 | -19.7% |
| GVA | March 31, 2025 | 2,650 | $232,430 | 64.7% |
| EW | March 31, 2025 | 3,128 | $231,547 | 27.6% |
| ETHE | Dec. 31, 2025 | 6,749 | $231,288 | No longer tracked |
| ESI | June 30, 2025 | 10,201 | $230,646 | 60.6% |
| SRE | Dec. 31, 2025 | 2,563 | $230,541 | -1.7% |
| CNXC | June 30, 2026 | 8,424 | $230,491 | 10.5% |
| EQNR | June 30, 2026 | 5,445 | $229,779 | 34.7% |
| TSN | June 30, 2025 | 3,590 | $229,078 | 6.5% |
| ARE | Dec. 31, 2025 | 2,739 | $228,268 | 0.0% |
| RELX | Sept. 30, 2025 | 4,196 | $228,005 | -27.1% |
| NOC | June 30, 2025 | 444 | $227,485 | 17.9% |
| AJG | March 31, 2026 | 878 | $227,415 | 18.0% |
| HUBS | March 31, 2025 | 326 | $227,121 | -58.5% |
| ALL | March 31, 2025 | 1,178 | $227,050 | 28.7% |
| AN | Dec. 31, 2025 | 1,032 | $225,771 | -2.5% |
| HIG | March 31, 2025 | 2,056 | $224,965 | 13.0% |
| WAB | Sept. 30, 2025 | 1,074 | $224,912 | 46.2% |
| WMS | June 30, 2026 | 1,640 | $224,905 | -5.8% |
| CTSH | June 30, 2026 | 3,664 | $224,759 | 54.6% |
| BLD | March 31, 2026 | 538 | $224,619 | No longer tracked |
| MSCI | Dec. 31, 2025 | 396 | $224,489 | -0.4% |
| GPC | Dec. 31, 2025 | 1,617 | $224,108 | 9.5% |
| PAYC | March 31, 2026 | 1,400 | $223,139 | 82.3% |
| WEX | June 30, 2026 | 1,456 | $222,826 | 38.2% |
| SNY | Sept. 30, 2025 | 4,569 | $220,712 | -2.6% |
| ARKK | March 31, 2025 | 3,888 | $220,701 | No longer tracked |
| CUBE | Dec. 31, 2025 | 5,421 | $220,418 | 15.3% |
| ULXXXX | Sept. 30, 2025 | 3,592 | $219,697 | No longer tracked |
| AMT | Sept. 30, 2025 | 992 | $219,308 | -9.2% |
| XLY | Dec. 31, 2025 | 913 | $218,791 | No longer tracked |
| MRNA | June 30, 2026 | 4,306 | $218,745 | 92.7% |
| NTNX | Sept. 30, 2025 | 2,861 | $218,695 | -12.4% |
| APA | June 30, 2026 | 5,153 | $218,693 | 35.0% |
| CNC | March 31, 2026 | 5,245 | $218,157 | 98.7% |
| IEI | Dec. 31, 2025 | 1,823 | $217,867 | |
| PKG | March 31, 2025 | 968 | $217,818 | 28.4% |
| NVDL | June 30, 2026 | 3,000 | $217,710 | |
| ALLE | June 30, 2026 | 1,496 | $217,399 | 17.1% |
| ALNY | June 30, 2026 | 654 | $216,527 | -20.2% |
| IEI | June 30, 2026 | 1,822 | $216,089 | |
| MAR | Dec. 31, 2025 | 824 | $214,689 | 17.3% |
| ST | June 30, 2025 | 8,809 | $213,794 | 42.3% |
| INDA | March 31, 2026 | 3,951 | $213,552 | No longer tracked |
| ALNY | Dec. 31, 2025 | 468 | $213,341 | -39.6% |
| IPO | March 31, 2025 | 4,892 | $213,151 | No longer tracked |
| VPL | June 30, 2025 | 2,940 | $213,032 | No longer tracked |
| VNOM | Dec. 31, 2025 | 5,568 | $212,827 | 14.1% |
| SPG | June 30, 2025 | 1,281 | $212,783 | 38.5% |
| TECH | June 30, 2026 | 4,070 | $212,673 | 2.6% |
| JEPI | Sept. 30, 2025 | 3,738 | $212,485 | No longer tracked |
| DAL | March 31, 2025 | 3,509 | $212,297 | 95.0% |
| AFL | March 31, 2025 | 2,047 | $211,729 | 7.7% |
| ALGN | March 31, 2025 | 1,015 | $211,638 | 8.7% |
| KMI | Dec. 31, 2025 | 7,456 | $211,081 | 18.6% |
| TOL | March 31, 2025 | 1,673 | $210,714 | 44.5% |
| TRGP | June 30, 2025 | 1,045 | $209,491 | 69.3% |
| FERG | March 31, 2026 | 939 | $209,127 | 6.7% |
| BABA | June 30, 2026 | 1,665 | $208,928 | 33.3% |
| ARE | June 30, 2026 | 4,475 | $207,738 | -7.4% |
| AZO | Dec. 31, 2025 | 48 | $207,545 | -7.4% |
| IEI | June 30, 2025 | 1,745 | $206,146 | |
| VICI | June 30, 2026 | 7,531 | $205,747 | -1.0% |
| FISV | March 31, 2026 | 3,059 | $205,473 | -5.5% |
| GIS | March 31, 2025 | 3,218 | $205,208 | -34.2% |
| FISV | June 30, 2025 | 928 | $204,886 | -69.4% |
| NVS | Sept. 30, 2025 | 1,692 | $204,764 | 23.5% |
| CSX | Sept. 30, 2025 | 6,271 | $204,627 | 44.8% |
| BG | June 30, 2026 | 1,604 | $204,085 | 6.8% |
| RPM | June 30, 2026 | 2,052 | $203,995 | 1.7% |
| ROL | March 31, 2026 | 3,398 | $203,986 | -31.0% |
| LDOS | March 31, 2026 | 1,124 | $202,833 | -6.5% |
| MELI | June 30, 2026 | 117 | $202,705 | 7.2% |
| HEI | June 30, 2026 | 739 | $202,638 | 3.4% |
| MOH | June 30, 2025 | 613 | $201,916 | -31.0% |
| MCHP | March 31, 2025 | 3,516 | $201,667 | 60.1% |
| CBRE | June 30, 2026 | 1,488 | $201,564 | 15.2% |
| SNA | June 30, 2025 | 598 | $201,532 | 27.2% |
| DECK | June 30, 2026 | 2,012 | $201,381 | -7.9% |
| PKG | Dec. 31, 2025 | 923 | $201,165 | 23.3% |
| AWI | June 30, 2026 | 1,220 | $201,076 | 12.0% |
| QLYS | March 31, 2026 | 1,512 | $201,004 | 108.7% |
| EHC | March 31, 2026 | 1,891 | $200,789 | 27.1% |
| JEPI | March 31, 2026 | 3,506 | $200,717 | No longer tracked |
| PSLV | March 31, 2025 | 20,179 | $194,727 | No longer tracked |
| SMFG | Dec. 31, 2025 | 11,351 | $190,023 | 29.6% |
| SHC | March 31, 2026 | 10,684 | $188,466 | 32.4% |
| OWL | Dec. 31, 2025 | 11,039 | $186,884 | -21.5% |
| LYFT | June 30, 2025 | 15,247 | $180,982 | 9.5% |
| PDYN | Dec. 31, 2025 | 20,905 | $179,574 | 40.2% |
| SGRY | March 31, 2026 | 11,360 | $175,512 | 20.8% |
| SPRY | Sept. 30, 2025 | 10,000 | $174,500 | -34.9% |
| KYN | March 31, 2026 | 13,530 | $167,508 | 4.0% |
| HUN | June 30, 2025 | 10,083 | $159,211 | -0.9% |
| WBA | Sept. 30, 2025 | 12,736 | $146,209 | No longer tracked |
| AMCR | Dec. 31, 2025 | 17,544 | $143,507 | 13.5% |
| NVCR | June 30, 2026 | 13,124 | $143,052 | 18.8% |
| JAMF | March 31, 2026 | 10,706 | $139,285 | No longer tracked |
| GTM | June 30, 2026 | 22,362 | $133,725 | 35.5% |
| TSLL | June 30, 2026 | 11,000 | $133,650 | |
| UAA | March 31, 2025 | 15,691 | $129,921 | -17.8% |
| AMDL | June 30, 2026 | 10,000 | $122,100 | |
| LEG | Dec. 31, 2025 | 11,432 | $101,516 | -12.3% |
| ROIV | June 30, 2025 | 10,000 | $100,900 | 228.9% |
| USA | June 30, 2026 | 17,824 | $98,923 | 4.0% |
| NMR | June 30, 2026 | 10,795 | $85,173 | 9.7% |
| MQ | Dec. 31, 2025 | 14,235 | $75,161 | 232.0% |
| AEG | March 31, 2025 | 11,850 | $69,797 | 41.7% |
| MTTR | March 31, 2025 | 12,237 | $58,003 | No longer tracked |
| ACHR | June 30, 2026 | 10,100 | $52,217 | 31.8% |
| SHV | March 31, 2026 | 18,564 | $51,091 | |
| AREC | March 31, 2026 | 15,823 | $39,241 | 12.4% |
| CABA | March 31, 2025 | 10,000 | $22,700 | 131.4% |
| TLRY | Dec. 31, 2025 | 10,000 | $17,300 | -48.2% |
| NOTE | Sept. 30, 2025 | 28,400 | $15,234 | No longer tracked |
| OMGAQ | March 31, 2025 | 20,000 | $14,912 | No longer tracked |
| SONDQ | Dec. 31, 2025 | 10,565 | $13,418 | No longer tracked |
| AYRO | June 30, 2025 | 20,000 | $10,240 | No longer tracked |
| HBIO | March 31, 2026 | 13,677 | $9,147 | 44.9% |
| BITF | June 30, 2025 | 11,223 | $8,846 | No longer tracked |
| NAKA | June 30, 2026 | 40,001 | $8,836 | 33.4% |
| SBLX | June 30, 2026 | 20,000 | $7,680 | No longer tracked |
| CHPTXXXX | June 30, 2025 | 10,000 | $6,050 | No longer tracked |
| SGMO | June 30, 2026 | 14,700 | $3,629 | No longer tracked |
| ALLK | June 30, 2025 | 11,356 | $2,585 | No longer tracked |