DRIVE WEALTH MANAGEMENT, LLC

CIK 1952781 · View on SEC EDGAR ↗

Portfolio value
$277.5M
#5,413 of 9,443 by 13F value · top 57.3%
Positions
459
As of
June 30, 2026

Portfolio value QoQ: +15.2% 13F does not disclose cash

Top 10 holdings weight
45.56%
Top 25 holdings weight
65.15%
Positions above 1%
20
Effective number of positions
31.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.55% Est. buys $41,964,799 · sells $16,988,370

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 70.4% still held

New positions
109
Increased
284
Decreased
50
Closed
26
On this page

Sector breakdown

Technology
6.7%
Industrials
4.3%
Retail
2.4%
Communication Services
2.3%
Financials
1.6%
Healthcare
1.6%
Energy
1.5%
Consumer Discretionary
1.2%
Financial Services
1.2%
Consumer products
0.6%
Utilities
0.4%
Communications
0.2%
Consumer Staples
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
75.4%

Full portfolio 459 positions

Type Streak 8Q trend
IVV $26,775,688 9.65% 35,754 $1,047,173 Down ×4
VEA $24,844,075 8.95% 348,689 $2,243,308 Down ×1
BBUS $19,309,655 6.96% 143,332 $6,007,529 Up ×2
CLOA iShares AAA CLO Active ETF $9,167,450 3.30% 176,603 $108,072 Up ×1
VWO $9,031,798 3.25% 151,312 $785,574 Down ×1
VO $8,425,310 3.04% 104,571 $-344,283 Up ×2
IJR $8,006,004 2.89% 53,982 $1,276,672 Down ×1
JPLD $7,783,408 2.80% 149,136 $985,300 Up ×1
CDX $7,263,819 2.62% 343,931 $-619,041 Down ×1
CGMS $5,815,594 2.10% 212,792 $693,062 Up ×1
EVTR Eaton Vance Total Return Bond ETF $5,481,349 1.98% 107,670 $587,524 Up ×2
EFV $5,289,583 1.91% 69,100 $169,690 Up ×1
GSIE $4,490,705 1.62% 98,265 $205,912 Down ×1
GSID $4,115,315 1.48% 54,769 $247,938 Down ×1
BRKB $3,993,644 1.44% 7,981 $613,457 Up ×2
AAPL Apple Inc. - Common Stock $3,987,952 1.44% 13,782 $1,383,988 Up ×1
TFLO $3,882,812 1.40% 76,690 $479,179 Up ×1
DFSE $3,551,436 1.28% 72,657 $399,634 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,404,413 1.23% 17,014 $1,788,835 Up ×1
CAT Caterpillar, Inc. Common Stock $3,027,448 1.09% 2,843 $1,153,635 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,702,434 0.97% 43,971 $351,345 Up ×3
PXF $2,687,953 0.97% 35,536 $148,102 Down ×1
BALI $2,680,106 0.97% 79,223 $287,890 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,635,613 0.95% 7,375 $928,215 Up ×1
DIHP $2,434,222 0.88% 71,333 $75,921 Down ×1
MSFT Microsoft Corporation - Common Stock $2,376,274 0.86% 6,370 $838,790 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,362,037 0.85% 17,276 $-310,311 Up ×1
DGRO $2,105,114 0.76% 27,776 $132,435 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,015,919 0.73% 8,458 $889,481 Up ×1
FNDE $2,014,251 0.73% 50,762 $60,568 Down ×4
CALF $1,853,705 0.67% 36,627 $189,141 Down ×4
SJNK $1,851,860 0.67% 73,986 $-1,142,168 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,755,671 0.63% 3,117 $527,666 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,712,791 0.62% 2,244 $831,987 Down ×4
SRLN $1,567,366 0.56% 38,902 $-841,614 Down ×4
WMT Walmart Inc. - Common Stock $1,546,070 0.56% 13,651 $326,507 Up ×1
WFC Wells Fargo & Company Common Stock $1,445,641 0.52% 17,493 $88,412 Up ×1
JPIE $1,389,927 0.50% 30,183 $-855,604 Down ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1,377,144 0.50% 60,164 $-4,088 Down ×5
DE Deere & Company Common Stock $1,335,679 0.48% 2,100 $160,034 Up ×1
IBDV $1,317,274 0.47% 60,425 $-17,376 Down ×5
IBDW $1,316,441 0.47% 63,169 $-10,535 Down ×5
IBDU $1,263,352 0.46% 54,549 $-9,774 Down ×5
IBDT $1,242,631 0.45% 49,213 $-6,445 Down ×5
TSLA Tesla, Inc. - Common Stock $1,219,256 0.44% 2,899 $646,817 Up ×1
UNP Union Pacific Corporation Common Stock $1,182,324 0.43% 4,347 $193,769 Up ×1
V Visa Inc. $1,179,725 0.43% 3,439 $208,766 Up ×1
SPYG $1,171,575 0.42% 9,846 $288,528 Up ×1
DFIV $1,146,784 0.41% 21,229 $7,631 Down ×1
BLK BlackRock, Inc. Common Stock $1,100,934 0.40% 1,145 $84,240 Up ×1
IAU $1,097,160 0.40% 14,530 $-139,020 Up ×4
NTSE $1,093,364 0.39% 22,493 $167,009 Down ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $1,052,733 0.38% 38,918 $-36,454 Up ×2
COST Costco Wholesale Corporation - Common Stock $1,041,129 0.38% 1,113 $106,572 Up ×1
CVX Chevron Corporation Common Stock $1,021,918 0.37% 6,165 $-185,507 Up ×1
JQUA $1,012,050 0.36% 14,002 $103,395 Down ×4
TXT Textron Inc. Common Stock $1,008,428 0.36% 10,991 $111,335 Up ×1
DFUV $984,332 0.35% 17,894 $117,354 Up ×1
KEYS Keysight Technologies Inc. Common Stock $950,790 0.34% 2,716 $175,684 Down ×4
IDV $892,951 0.32% 21,553 $993 Up ×2
RUN Sunrun Inc. - Common Stock $888,740 0.32% 66,423 $170,616 Up ×3
SYY Sysco Corporation Common Stock $880,607 0.32% 10,536 $144,331 Up ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $852,733 0.31% 65,544 $-312,238 Down ×2
PID Invesco International Dividend Achievers ETF $848,620 0.31% 38,226 $-20,938 Down ×1
AVDV $833,419 0.30% 8,088 $56,466 Up ×2
AVGO Broadcom Inc. - Common Stock $811,202 0.29% 2,147 $538,799 Up ×1
FICS First Trust International Developed Capital Strength ETF $808,897 0.29% 19,362 $7,444 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $807,387 0.29% 2,285 $415,038 Up ×1
KVUE Kenvue Inc. Common Stock $764,815 0.28% 40,022 $94,993 Up ×1
MCD McDonald's Corporation Common Stock $753,732 0.27% 2,788 $-70,235 Up ×1
SPYV $704,521 0.25% 11,589 $128,952 Up ×1
INTC Intel Corporation - Common Stock $700,244 0.25% 5,015 $504,572 Up ×2
MU Micron Technology, Inc. - Common Stock $696,758 0.25% 604 $672,423 Up ×1
ABT Abbott Laboratories Common Stock $695,253 0.25% 7,662 $-96,051 Down ×4
IVLU $689,863 0.25% 16,496 $35,302
VTI $649,726 0.23% 1,756 $-156,975 Down ×1
FBTC $583,859 0.21% 11,437 $-41,741 Up ×3
JMUB $577,200 0.21% 11,395 $-22,130 Down ×1
DFEV $546,591 0.20% 12,811 $70,844 Down ×1
TOL Toll Brothers, Inc. Common Stock $543,614 0.20% 3,300 $94,231 Up ×1
PTRN Pattern Group Inc. - Series A Common Stock $514,078 0.19% 20,408 Up ×1
GBCI Glacier Bancorp, Inc. Common Stock $494,652 0.18% 9,590 $66,267
HCA HCA Healthcare, Inc. Common Stock $490,680 0.18% 1,259 $-100,986 Up ×1
MAR Marriott International - Class A Common Stock $487,636 0.18% 1,316 $72,428 Up ×2
DVYE $483,823 0.17% 15,012 $2,537 Up ×2
QUAL $483,484 0.17% 2,203 $11,234 Down ×4
GTO $482,761 0.17% 10,300 $412
AMD Advanced Micro Devices, Inc. - Common Stock $471,699 0.17% 812 $385,648 Up ×1
XLU XLU $453,763 0.16% 10,008 Up ×1
LSGR $446,704 0.16% 10,603 $95,069 Up ×2
XLRE XLRE $440,300 0.16% 10,000 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $429,124 0.15% 17,480 $-92,491 Down ×4
LLY Eli Lilly and Company Common Stock $397,443 0.14% 331 $338,272 Up ×1
IVW $391,823 0.14% 2,849 $65,388 Down ×4
FIX Comfort Systems USA, Inc. Common Stock $384,498 0.14% 194 $376,224 Up ×1
IREN IREN Limited - Ordinary Shares $369,773 0.13% 8,086 $92,585
MRK Merck & Company, Inc. Common Stock (new) $366,298 0.13% 2,832 $274,795 Up ×2
WM Waste Management, Inc. Common Stock $363,986 0.13% 1,633 $39,522 Up ×1
RGEN Repligen Corporation - Common Stock $361,839 0.13% 2,652 $45,374 Down ×4
IWF $358,870 0.13% 2,890 $-14,548 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JEPQ $2,702,434 0.97% up ×3
IAU $1,097,160 0.40% up ×4
RUN $888,740 0.32% up ×3
FBTC $583,859 0.21% up ×3
DFAT $285,502 0.10% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PTRN $514,078 20,408 0.19%
XLU $453,763 10,008 0.16%
XLRE $440,300 10,000 0.16%
AIQ $260,435 3,969 0.09%
EFG $237,147 1,906 0.09%
IHG $208,538 1,205 0.08%
PSI $205,430 1,094 0.07%
MDYG $194,525 1,735 0.07%
Unknown issuer (CUSIP: 84615Q103) $174,106 1,019 0.06%
PNFP $150,009 1,487 0.05%
CIEN $127,055 259 0.05%
AON $127,038 383 0.05%
UPS $118,250 1,100 0.04%
ONTO $117,319 310 0.04%
VIK $116,916 1,117 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BBUS Bought more +30K +$6.0M
VEA Trimmed -4K +$2.2M
NVDA Bought more +8K +$1.8M
AAPL Bought more +4K +$1.4M
IJR Trimmed -151 +$1.3M
CAT Bought more +198 +$1.2M
SJNK Trimmed -46K -$1.1M
IVV Trimmed -4K +$1.0M
JPLD Bought more +19K +$985K
GOOGL Bought more +1K +$928K

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.

SecurityQuarter Shares before Value before Price since exit
CONL March 31, 2025 215,750 $7,613,818
VCIT Dec. 31, 2025 61,202 $5,147,691
IBDQ Dec. 31, 2025 156,860 $3,951,294 No longer tracked
MSTR March 31, 2026 25,325 $3,848,134 -3.5%
IBDR June 30, 2026 126,419 $3,064,388 No longer tracked
REM Sept. 30, 2025 142,151 $3,039,192 No longer tracked
USHY Dec. 31, 2025 76,021 $2,872,073 No longer tracked
IBTF Dec. 31, 2025 106,629 $2,491,396 No longer tracked
ACN Sept. 30, 2025 7,845 $2,344,917 -26.0%
NUTX June 30, 2026 23,365 $2,220,610 11.2%
KNF March 31, 2025 20,284 $2,061,666 -26.6%
VTEB March 31, 2025 33,402 $1,674,453 No longer tracked
IBDS June 30, 2026 63,483 $1,538,826 No longer tracked
FSK March 31, 2025 68,512 $1,488,077 -43.2%
JGRO Dec. 31, 2025 15,658 $1,467,938 No longer tracked
MORT Dec. 31, 2025 127,503 $1,373,204 No longer tracked
TQQQ June 30, 2025 21,000 $1,206,958
BTC Sept. 30, 2025 23,973 $1,144,711 No longer tracked
CVNA March 31, 2026 2,506 $1,057,582 -77.4%
GDX March 31, 2025 28,458 $964,999 No longer tracked
MBLY March 31, 2025 47,713 $950,443 -36.8%
HYG Dec. 31, 2025 11,415 $926,765 No longer tracked
ALGS March 31, 2025 23,000 $916,320 -19.8%
JEPI Dec. 31, 2025 15,272 $872,004 No longer tracked
DEM Dec. 31, 2025 16,188 $744,474 No longer tracked
SOFI Sept. 30, 2025 40,546 $738,334 -29.4%
BRKA Sept. 30, 2025 1 $728,800 No longer tracked
USB March 31, 2025 15,183 $728,476 47.4%
XLE March 31, 2025 8,495 $727,684 No longer tracked
ACP Dec. 31, 2025 124,553 $722,407 -5.7%
SCHW March 31, 2025 9,495 $702,714 42.0%
QGRW Sept. 30, 2025 12,773 $671,224 No longer tracked
NKE March 31, 2025 8,432 $638,582 -36.1%
HOOD June 30, 2025 15,003 $624,425 13.5%
CPB Dec. 31, 2025 19,418 $613,221 -15.0%
SVOL Dec. 31, 2025 32,642 $587,554 No longer tracked
JD Dec. 31, 2025 16,581 $580,016 2.1%
RA Dec. 31, 2025 43,040 $575,017 -3.1%
IYW March 31, 2025 3,389 $540,657 No longer tracked
CIFR Sept. 30, 2025 112,480 $537,654 40.0%
BGX Dec. 31, 2025 44,510 $534,114 -7.5%
OGN Dec. 31, 2025 49,874 $532,657 91.6%
AAAU Sept. 30, 2025 16,000 $522,880 No longer tracked
PHYS March 31, 2025 24,550 $505,395 No longer tracked
NTR March 31, 2025 10,849 $491,351 48.0%
PDI Dec. 31, 2025 24,354 $487,561 -15.2%
IHF March 31, 2025 10,065 $482,997 No longer tracked
HUBS Dec. 31, 2025 1,023 $478,571 -41.8%
OVV March 31, 2025 11,376 $460,717 56.1%
LIN Dec. 31, 2025 917 $435,412 14.4%
ALGT Sept. 30, 2025 7,871 $432,511 32.9%
CTA June 30, 2025 14,025 $415,140 No longer tracked
CEIX March 31, 2025 3,849 $410,568 No longer tracked
GOLD March 31, 2025 24,456 $410,249 84.0%
GSY Dec. 31, 2025 8,134 $408,606 No longer tracked
SHV Dec. 31, 2025 3,696 $408,316
VAL March 31, 2025 9,054 $400,527 128.6%
OXY March 31, 2025 8,058 $398,814 24.5%
PKST June 30, 2025 30,779 $394,745 No longer tracked
OBDE March 31, 2025 25,689 $392,778 No longer tracked
COOK March 31, 2026 362,000 $390,960 87.6%
VNOMXXXX March 31, 2025 7,913 $388,286 No longer tracked
UGL June 30, 2025 3,000 $386,160 No longer tracked
DEO March 31, 2025 2,999 $381,285 -11.0%
USMF Sept. 30, 2025 7,332 $375,807 No longer tracked
MP June 30, 2025 15,014 $366,492 72.8%
DHR March 31, 2025 1,553 $356,881 4.4%
IGV Sept. 30, 2025 3,238 $354,561 No longer tracked
AGGY Sept. 30, 2025 8,115 $354,057 No longer tracked
EL Sept. 30, 2025 4,174 $337,249 11.5%
K Dec. 31, 2025 4,099 $336,218 No longer tracked
CNQ March 31, 2025 10,494 $326,126 66.3%
ULXXXX Dec. 31, 2025 5,289 $313,560 No longer tracked
UUP June 30, 2025 10,963 $312,897 No longer tracked
QLD Dec. 31, 2025 2,204 $302,389 No longer tracked
GOVT March 31, 2026 13,089 $301,383 No longer tracked
PCT June 30, 2025 43,506 $301,062 -49.3%
USMV June 30, 2025 3,144 $294,489 No longer tracked
AFL Sept. 30, 2025 2,782 $293,360 4.7%
DFAR June 30, 2025 12,107 $287,779 No longer tracked
SPY Dec. 31, 2025 430 $287,332 No longer tracked
FG Dec. 31, 2025 9,127 $285,394 -24.9%
MDYG Dec. 31, 2025 3,083 $282,241 No longer tracked
SOXL June 30, 2025 17,500 $280,258 No longer tracked
EWH March 31, 2025 16,560 $275,890 No longer tracked
KHC Dec. 31, 2025 10,498 $273,368 5.1%
TECK March 31, 2025 6,701 $271,582 89.2%
PFE March 31, 2025 10,177 $269,987 10.7%
DFCF Sept. 30, 2025 6,387 $269,930 No longer tracked
DBC Dec. 31, 2025 11,906 $268,236 No longer tracked
NVO Sept. 30, 2025 3,859 $266,336 -15.8%
DFIP Sept. 30, 2025 6,351 $265,545 No longer tracked
MRVL March 31, 2025 2,352 $259,781 300.1%
NOC March 31, 2025 551 $258,446 9.3%
GOVZ June 30, 2025 25,039 $257,149 No longer tracked
NCNO Dec. 31, 2025 9,443 $256,000 -21.6%
CLOX Dec. 31, 2025 10,000 $255,700 No longer tracked
VSS March 31, 2025 2,221 $254,317 No longer tracked
FTNT Sept. 30, 2025 2,385 $252,101 77.7%
GIS Dec. 31, 2025 4,991 $251,650 -15.4%
FFIV Dec. 31, 2025 778 $251,280 48.5%
QIS Dec. 31, 2025 13,084 $250,773 No longer tracked
FCX Sept. 30, 2025 5,783 $250,687 96.6%
BX March 31, 2025 1,444 $248,911 2.5%
KMB Dec. 31, 2025 1,978 $248,236 7.5%
UHS March 31, 2026 1,133 $246,918 -2.5%
BTGD June 30, 2025 9,167 $245,767
FANG March 31, 2025 1,479 $242,377 32.3%
COIN Dec. 31, 2025 717 $241,812 -17.2%
REGN March 31, 2025 339 $241,480 32.1%
NVR Dec. 31, 2025 30 $241,040 -13.2%
EZBC June 30, 2025 5,000 $238,800 No longer tracked
HPE March 31, 2025 11,084 $238,080 247.2%
VRSK Sept. 30, 2025 758 $236,038 -26.0%
ROST March 31, 2025 1,548 $234,235 86.5%
CSX March 31, 2025 7,258 $234,221 74.9%
KREF Dec. 31, 2025 25,141 $232,555 -8.4%
TDW March 31, 2025 4,250 $232,518 129.1%
FELG March 31, 2026 5,545 $231,238 No longer tracked
ELV March 31, 2026 659 $230,862 36.6%
PRMB Sept. 30, 2025 7,792 $230,804 4.6%
MTGP Sept. 30, 2025 5,186 $230,310 No longer tracked
TDY Dec. 31, 2025 391 $229,142 23.9%
PNC March 31, 2025 1,187 $228,820 38.8%
RELX Dec. 31, 2025 4,790 $228,781 -12.3%
DFAE Sept. 30, 2025 7,873 $227,928 No longer tracked
SF March 31, 2025 2,143 $227,352 29.6%
INCO June 30, 2025 3,769 $224,386 No longer tracked
JLL March 31, 2026 666 $224,089 27.4%
VMC March 31, 2025 866 $222,886 17.1%
CCJ March 31, 2025 4,336 $222,832 147.0%
URI March 31, 2025 316 $222,699 76.6%
BSV March 31, 2026 2,812 $221,614 No longer tracked
AVUV Dec. 31, 2025 2,222 $221,156 No longer tracked
CPRT Sept. 30, 2025 4,496 $220,599 -23.7%
DXJ March 31, 2025 1,994 $219,918 No longer tracked
JPST March 31, 2025 4,343 $219,641 No longer tracked
OKE Sept. 30, 2025 2,685 $219,156 29.9%
MDYV Dec. 31, 2025 2,622 $218,723 No longer tracked
CHD Sept. 30, 2025 2,276 $218,705 11.2%
FDS March 31, 2025 455 $218,355 -34.4%
MLM March 31, 2025 422 $218,012 10.9%
SU March 31, 2025 6,108 $217,920 76.2%
SLV Sept. 30, 2025 6,639 $217,826 No longer tracked
TME Dec. 31, 2025 9,302 $217,097 -49.3%
VDE March 31, 2025 1,769 $214,647 No longer tracked
WTFC March 31, 2025 1,719 $214,327 36.3%
SPGP March 31, 2026 1,879 $213,954 No longer tracked
SSRM Dec. 31, 2025 8,712 $212,747 71.7%
DBMF June 30, 2025 8,400 $212,184 No longer tracked
VGT March 31, 2025 340 $211,370 No longer tracked
TSCO Dec. 31, 2025 3,712 $211,076 -30.2%
WLFC Dec. 31, 2025 1,529 $209,565 -59.9%
NTAP March 31, 2025 1,803 $209,305 119.7%
APD Dec. 31, 2025 766 $208,988 22.9%
CMS Sept. 30, 2025 3,012 $208,640 -4.8%
OGN March 31, 2025 13,955 $208,211 -7.8%
MDLZ Dec. 31, 2025 3,301 $207,834 19.1%
IJS March 31, 2025 1,905 $206,941 No longer tracked
EDV March 31, 2025 3,035 $205,544 No longer tracked
KB March 31, 2025 3,609 $205,344 116.9%
PYPL Dec. 31, 2025 3,060 $205,204 6.6%
GIS March 31, 2025 3,191 $203,518 -34.2%
BDX March 31, 2025 886 $201,091 4.8%
BNDX March 31, 2025 4,099 $201,041
RSBT June 30, 2025 11,764 $199,400 No longer tracked
FISV June 30, 2026 3,566 $198,983 5.1%
CAG Dec. 31, 2025 10,221 $187,152 -7.2%
PCG June 30, 2025 10,615 $182,623 28.3%
TFPM March 31, 2025 11,657 $175,326 75.2%
AMCR Sept. 30, 2025 17,916 $164,652 17.7%
PCT June 30, 2026 31,000 $160,890 -14.3%
MQT March 31, 2025 13,995 $137,991 No longer tracked
HOPE March 31, 2025 10,393 $127,729 34.2%
ASC March 31, 2025 10,261 $124,676 90.5%
DHT Sept. 30, 2025 10,416 $112,594 68.2%
HLIT June 30, 2025 11,566 $110,918 31.9%
ACDC Sept. 30, 2025 14,269 $110,727 19.9%
VALE March 31, 2025 11,114 $98,583 45.3%
LOT March 31, 2025 24,768 $89,412 -33.1%
TTGT Dec. 31, 2025 14,791 $85,936 -30.4%
WIT March 31, 2026 30,252 $85,917 -11.3%
CMU March 31, 2025 24,000 $84,480 No longer tracked
MFM March 31, 2025 14,600 $78,110 1.3%
MMM March 31, 2026 483 $77,328 23.8%
AXIA Sept. 30, 2025 10,043 $74,620 No longer tracked
CXE March 31, 2025 20,000 $73,600 No longer tracked
CRCT March 31, 2025 11,163 $63,629 5.6%
FIP June 30, 2026 12,057 $59,927 -16.8%
SHOP March 31, 2026 355 $57,144 22.9%
DD June 30, 2025 764 $57,056 388.3%
MPT Sept. 30, 2025 10,284 $45,136 -19.2%
ADP June 30, 2026 199 $40,766 24.6%
TMO June 30, 2025 79 $39,447 53.0%
QTTB March 31, 2025 10,928 $37,592 880.0%
IHS March 31, 2025 11,362 $33,177 60.2%
TFC March 31, 2026 605 $29,772 10.3%
NXL June 30, 2025 15,000 $29,250 -66.5%
IONQ March 31, 2026 612 $27,460 47.4%
CRDO March 31, 2026 187 $26,907 146.6%
PSTG March 31, 2026 320 $21,414 No longer tracked
EXPE March 31, 2026 74 $20,965 39.4%
CLDI Sept. 30, 2025 45,000 $10,350 No longer tracked
SCHW June 30, 2026 105 $9,830 20.5%
ICE June 30, 2026 59 $9,347 30.7%
REGN June 30, 2026 12 $9,282 34.4%
BIVI Sept. 30, 2025 10,000 $9,250 16.8%
DHR March 31, 2026 34 $7,794 12.9%
HES June 30, 2025 48 $7,667 No longer tracked
CMS June 30, 2026 89 $6,906 -8.8%
AEM June 30, 2026 31 $6,325 39.8%
MDT March 31, 2026 49 $4,752 6.3%
CEG June 30, 2026 17 $4,747 9.8%
ACN June 30, 2026 22 $4,407 46.7%
ALNY June 30, 2026 12 $3,970 -23.7%
RVPH Dec. 31, 2025 10,000 $3,686 No longer tracked
BOW March 31, 2026 128 $3,653 49.4%
BSX March 31, 2026 31 $2,956 -21.2%
K June 30, 2025 34 $2,805 No longer tracked
AXIA June 30, 2026 242 $2,730 No longer tracked
TSCO June 30, 2025 45 $2,480 -33.9%
SLVM June 30, 2026 58 $2,450 -2.3%
HON June 30, 2026 9 $2,034 -1.9%
IDXX March 31, 2026 3 $2,030 -2.7%
WTW June 30, 2025 6 $2,029 11.8%
ODFL June 30, 2025 12 $1,985 28.0%
RBLX June 30, 2026 34 $1,923 -28.5%
SNOW June 30, 2026 12 $1,810 24.1%
SPOT March 31, 2026 3 $1,742 8.7%
ACGL March 31, 2026 15 $1,439 3.9%
SYK March 31, 2026 4 $1,425 0.6%
BDX March 31, 2026 7 $1,331 20.1%
IT March 31, 2026 5 $1,261 21.9%
ANF March 31, 2026 10 $1,259 18.0%
BMRN June 30, 2026 22 $1,243 18.2%
EOG June 30, 2025 9 $1,154 27.7%
CHKP March 31, 2026 6 $1,113 -9.3%
BRBR March 31, 2026 41 $1,096 -36.2%
TDY June 30, 2025 2 $995 23.6%
ZM March 31, 2026 11 $949 31.7%
INFY June 30, 2025 37 $681 -36.0%
CSAN June 30, 2026 148 $610 -8.0%
JOBY June 30, 2025 100 $602 -27.7%
HE June 30, 2026 26 $386 -13.7%
UAL March 31, 2026 3 $335 22.8%
WTW March 31, 2026 1 $330 17.9%
TEAM March 31, 2026 2 $324 149.5%
LPLA June 30, 2026 1 $301 27.3%
XYZ June 30, 2025 4 $217 17.9%
AQST June 30, 2026 52 $216 10.9%
ASPN March 31, 2026 49 $139 52.6%
HOOD March 31, 2026 1 $113 53.4%
ADT March 31, 2026 13 $105 12.4%
TELFY March 31, 2026 20 $81 No longer tracked
DJT June 30, 2026 4 $37 13.7%
MPT March 31, 2026 7 $35 -11.6%
KDP March 31, 2026 1 $28 21.0%