ELEVATION WEALTH PARTNERS, LLC

CIK 1976256 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.6% 13F does not disclose cash

Top 10 holdings weight45.94%

Top 25 holdings weight66.06%

Positions above 1%25

Effective number of positions31.5

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

Turnover Q2 2026: 1.64% Est. buys $36,920,085 · sells $5,033,812

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 89.3% still held

New positions293

Increased652

Decreased152

Closed64

Portfolio value $333.8M #4,914 of 9,337 by 13F value · top 52.6%

Positions 1,305

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.8%

Communication Services 4.5%

Healthcare 2.6%

Industrials 2.6%

Financials 2.5%

Consumer Discretionary 1.4%

Retail 1.3%

Real Estate 1.3%

Energy 0.4%

Consumer Staples 0.4%

Utilities 0.4%

Consumer products 0.3%

Materials 0.3%

Other/Unmapped 74.4%

Full portfolio 1,305 positions

Search positions by ticker or company name

					Streak
IUSB iShares Core Universal USD Bond ETF	$35,865,185	10.74%	777,144	$3,941,945	Up ×6
FNDX SCHWAB STRATEGIC TRUST	$23,261,239	6.97%	747,950	$2,618,770	Up ×2
IUSG iShares Core S&P U.S. Growth ETF	$22,236,925	6.66%	118,225	$3,957,891	Up ×2
AVDE AMERICAN CENTURY ETF TRUST	$16,106,834	4.83%	180,570	$1,508,216	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$11,564,951	3.46%	392,965	$1,203,616	Down ×3
AVEM AMERICAN CENTURY ETF TRUST	$10,552,774	3.16%	109,366	$2,006,551	Up ×5
VO VANGUARD INDEX FUNDS	$10,451,875	3.13%	129,724	$1,192,347	Up ×1
AAPL Apple Inc. - Common Stock	$8,122,151	2.43%	28,069	$981,759	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$7,831,651	2.35%	21,915	$1,398,412	Down ×3
IJR iShares Trust	$7,362,697	2.21%	49,644	$1,269,327	Up ×2
DFSU Dimensional ETF Trust	$6,688,739	2.00%	143,443	$766,858	Down ×1
SCHH SCHWAB STRATEGIC TRUST	$5,571,895	1.67%	235,300	$605,398	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$5,042,881	1.51%	14,272	$869,851	Down ×5
DFAU Dimensional ETF Trust	$4,961,062	1.49%	95,977	$601,106	Down ×1
FTHI First Trust BuyWrite Income ETF	$4,928,580	1.48%	206,649	$195,711	Up ×6
SPY SPY	$4,641,925	1.39%	6,216	$589,903	Down ×5
AGG iShares Trust	$4,375,018	1.31%	44,201	$11,663	Up ×1
AVUS AMERICAN CENTURY ETF TRUST	$4,372,959	1.31%	34,142	$1,222,657	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$4,349,744	1.30%	137,173	$159,727	Up ×3
ESGU iShares ESG Aware MSCI USA ETF	$4,093,038	1.23%	25,008	$611,417	Up ×4
NVDA NVIDIA Corporation - Common Stock	$3,955,214	1.18%	19,767	$756,283	Up ×2
VEA VANGUARD TAX-MANAGED FUNDS	$3,830,012	1.15%	53,755	$401,267	Up ×3
IWF iShares Trust	$3,571,183	1.07%	28,760	$512,402	Up ×1
QQQ Invesco QQQ Trust, Series 1	$3,403,104	1.02%	4,621	$1,325,834	Up ×4
SCHB SCHWAB STRATEGIC TRUST	$3,351,836	1.00%	115,740	$394,421	Down ×1
BNDX Vanguard Total International Bond ETF	$3,239,053	0.97%	66,881	$308,623	Up ×6
DFAT Dimensional ETF Trust	$2,775,051	0.83%	39,700	$224,421	Down ×1
TSLA Tesla, Inc. - Common Stock	$2,593,841	0.78%	6,167	$150,700	Down ×2
MSFT Microsoft Corporation - Common Stock	$2,477,855	0.74%	6,643	$120,467	Up ×2
VTI VANGUARD INDEX FUNDS	$2,350,482	0.70%	6,352	$143,986	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,251,326	0.67%	4,499	$112,109	Up ×2
DFAS Dimensional ETF Trust	$2,133,303	0.64%	25,908	$311,802	Up ×1
JHMM John Hancock Exchange-Traded Fund Trust	$2,050,530	0.61%	27,355	$221,238	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,891,680	0.57%	7,937	$338,205	Up ×2
ESGD iShares ESG Aware MSCI EAFE ETF	$1,834,280	0.55%	17,841	$160,358	Up ×5
LLY Eli Lilly and Company Common Stock	$1,665,048	0.50%	1,388	$1,164,541	Up ×1
IJS iShares Trust	$1,657,191	0.50%	12,125	$226,559	Up ×6
STRL Sterling Infrastructure, Inc. - Common Stock	$1,618,287	0.48%	1,928	$664,460	Down ×5
JNJ Johnson & Johnson Common Stock	$1,612,116	0.48%	6,348	$902,108	Up ×1
FNDF SCHWAB STRATEGIC TRUST	$1,555,553	0.47%	29,484	$16,949	Down ×6
VONG Vanguard Russell 1000 Growth ETF	$1,398,974	0.42%	10,946	$171,707	Down ×2
SCHA SCHWAB STRATEGIC TRUST	$1,373,986	0.41%	38,029	$271,964	Up ×2
ABBV AbbVie Inc. Common Stock	$1,285,629	0.39%	5,109	$201,006	Up ×1
SCHC SCHWAB STRATEGIC TRUST	$1,274,730	0.38%	26,491	$22,209	Down ×5
AVLV AMERICAN CENTURY ETF TRUST	$1,230,413	0.37%	13,490	$-19,891	Down ×3
SCHM SCHWAB STRATEGIC TRUST	$1,213,256	0.36%	32,906	$172,085	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,115,974	0.33%	3,409	$166,330	Up ×2
HPE Hewlett Packard Enterprise Company Common Stock	$1,014,705	0.30%	22,494	$479,122
SCHK SCHWAB STRATEGIC TRUST	$1,013,539	0.30%	28,107	$65,430	Down ×1
ELS Equity Lifestyle Properties, Inc. Common Stock	$988,663	0.30%	15,340	$57,419	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$988,338	0.30%	1,405	$107,226	Down ×2
SCHF SCHWAB STRATEGIC TRUST	$933,605	0.28%	33,704	$92,012	Down ×1
AVGO Broadcom Inc. - Common Stock	$927,799	0.28%	2,456	$229,941	Up ×4
KLAC KLA Corporation - Common Stock	$917,210	0.27%	3,040	$472,972	Up ×4
DFAC Dimensional ETF Trust	$865,477	0.26%	19,510	$109,126	Up ×2
IWN iShares Trust	$859,889	0.26%	3,887	$124,087	Up ×5
PSA Public Storage Common Stock	$797,367	0.24%	2,505	$133,169	Up ×2
EFA iShares Trust	$783,100	0.23%	7,539	$55,189	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$777,867	0.23%	2,281	$394,381	Down ×3
COST Costco Wholesale Corporation - Common Stock	$775,855	0.23%	829	$-26,415	Up ×1
KEYS Keysight Technologies Inc. Common Stock	$772,955	0.23%	2,208	$177,436	Up ×3
RSP Invesco Exchange-Traded Fund Trust	$760,878	0.23%	3,576	$-291,400	Down ×1
INTC Intel Corporation - Common Stock	$739,322	0.22%	5,295	$664,130	Up ×2
BSV VANGUARD BOND INDEX FUNDS	$695,212	0.21%	8,923	$596,692	Up ×3
IYR iShares Trust	$694,242	0.21%	6,790	$52,212
ITOT iShares Trust	$691,403	0.21%	4,209	$89,661	Down ×4
VNQ VANGUARD SPECIALIZED FUNDS	$674,675	0.20%	6,997	$79,553	Up ×6
FNDB SCHWAB STRATEGIC TRUST	$664,289	0.20%	21,809	$91,140	Up ×2
PWR Quanta Services, Inc. Common Stock	$655,957	0.20%	911	$112,976	Down ×1
EEM iShares, Inc.	$655,779	0.20%	9,586	$97,476	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$644,720	0.19%	1,513	$110,361	Up ×2
CVX Chevron Corporation Common Stock	$641,766	0.19%	3,872	$-129,828	Up ×2
ESGE iShares ESG Aware MSCI EM ETF	$624,339	0.19%	11,416	$106,229	Up ×5
IEFA iShares Trust	$617,717	0.19%	6,395	$5,353	Down ×2
FPEI First Trust Exchange-Traded Fund III	$605,864	0.18%	31,408	$-26,902	Down ×4
A Agilent Technologies, Inc. Common Stock	$602,517	0.18%	4,536	$121,407	Up ×2
VB VANGUARD INDEX FUNDS	$589,478	0.18%	1,945	$66,698	Down ×1
FICO Fair Isaac Corporation Common Stock	$536,457	0.16%	449	$-135,026	Down ×1
DFSI Dimensional ETF Trust	$534,281	0.16%	11,847	$37,902	Up ×4
MCD McDonald's Corporation Common Stock	$523,300	0.16%	1,936	$-85,370	Down ×3
PLD Prologis, Inc. Common Stock	$523,050	0.16%	3,861	$13,099	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$497,586	0.15%	883	$-4,765	Up ×4
VBR VANGUARD INDEX FUNDS	$490,695	0.15%	2,019	$47,540	Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$490,289	0.15%	844	$334,665	Up ×4
AVUV AMERICAN CENTURY ETF TRUST	$490,185	0.15%	3,929	$57,716	Up ×4
HPQ HP Inc. Common Stock	$481,320	0.14%	21,938	$99,290	Up ×1
MU Micron Technology, Inc. - Common Stock	$477,877	0.14%	414	$437,336	Up ×3
TOST Toast, Inc. Class A Common Stock	$466,152	0.14%	16,756	$77,966	Up ×2
IWM iShares Trust	$444,666	0.13%	1,480	$92,506	Up ×1
VOE VANGUARD INDEX FUNDS	$432,152	0.13%	2,187	$-22,283	Down ×3
RSPT Invesco Exchange-Traded Fund Trust	$408,695	0.12%	6,336	$150,458	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$395,256	0.12%	3,365	$292,525	Up ×4
SPG Simon Property Group, Inc. Common Stock	$384,455	0.12%	1,719	$64,369	Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$376,172	0.11%	2,397	$44,652
V Visa Inc.	$366,421	0.11%	1,068	$95,311	Up ×2
EFV iShares Trust	$364,681	0.11%	4,764	$19,664	Up ×1
IBM International Business Machines Corporation Common Stock	$363,986	0.11%	1,294	$235,459	Up ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF	$354,485	0.11%	7,904	$23,520	Up ×1
RTX RTX Corporation Common Stock	$354,426	0.11%	1,868	$32,023	Up ×5
CGCP Capital Group Fixed Income ETF Trust	$350,517	0.11%	15,725	$2,022	Up ×5
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
IUSB	$35,865,185	10.74%	up ×6
AVEM	$10,552,774	3.16%	up ×5
SCHH	$5,571,895	1.67%	up ×6
FTHI	$4,928,580	1.48%	up ×6
SCHD	$4,349,744	1.30%	up ×3
ESGU	$4,093,038	1.23%	up ×4
VEA	$3,830,012	1.15%	up ×3
QQQ	$3,403,104	1.02%	up ×4
BNDX	$3,239,053	0.97%	up ×6
ESGD	$1,834,280	0.55%	up ×5
IJS	$1,657,191	0.50%	up ×6
AVGO	$927,799	0.28%	up ×4
KLAC	$917,210	0.27%	up ×4
IWN	$859,889	0.26%	up ×5
KEYS	$772,955	0.23%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FELG	$153,290	3,504	0.05%
Unknown issuer (CUSIP: 84615Q103)	$152,920	895	0.05%
BIV	$110,444	1,440	0.03%
AVGE	$87,339	881	0.03%
VICR	$75,956	200	0.02%
VUSB	$75,274	1,512	0.02%
Unknown issuer (CUSIP: 77926X320)	$69,346	939	0.02%
CPB	$61,777	2,774	0.02%
SWKS	$50,105	739	0.02%
CLBT	$44,049	3,017	0.01%
TEAM	$39,051	502	0.01%
Unknown issuer (CUSIP: 26614N201)	$32,418	239	0.01%
BB	$31,625	2,500	0.01%
NTRA	$29,589	109	0.01%
PTA	$28,770	1,500	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IUSG	Bought more	+380	+$4.0M
IUSB	Bought more	+86K	+$3.9M
FNDX	Bought more	+7K	+$2.6M
AVEM	Bought more	+3K	+$2.0M
AVDE	Bought more	+8K	+$1.5M
GOOGL	Trimmed	-457	+$1.4M
QQQ	Bought more	+1K	+$1.3M
IJR	Bought more	+627	+$1.3M
AVUS	Bought more	+6K	+$1.2M
SCHX	Trimmed	-11K	+$1.2M

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
SGOV	Sept. 30, 2025	17,097	$1,721,516	0.0%
TFLO	Sept. 30, 2025	9,886	$500,726
VTEC	June 30, 2025	4,360	$428,990
XOM	June 30, 2026	2,344	$397,643	20.0%
REXR	Dec. 31, 2025	6,200	$254,882	-5.2%
VIG	Dec. 31, 2025	695	$150,036
ARKK	Sept. 30, 2025	1,867	$131,232
IDV	Dec. 31, 2025	3,546	$129,607
DFAE	Dec. 31, 2025	3,937	$124,146
VGIT	Dec. 31, 2025	1,510	$90,646
RFV	Dec. 31, 2025	650	$83,377
IGV	March 31, 2026	716	$75,675	32.4%
FRT	Dec. 31, 2025	700	$70,917	5.8%
RWJ	March 31, 2026	1,429	$69,621	13.8%
MLM	June 30, 2026	115	$67,699	-16.4%
INQQ	March 31, 2026	4,390	$64,628
RITM	March 31, 2026	5,000	$54,500	-8.1%
BTC	Dec. 31, 2025	1,054	$53,365	-3.8%
PAAS	June 30, 2026	960	$52,445	1.6%
NOC	June 30, 2026	73	$49,804	-6.1%
TFSL	March 31, 2026	3,628	$48,543	19.7%
NVS	March 31, 2026	350	$48,255	-7.7%
RLI	March 31, 2026	726	$46,450	-1.9%
ZBRA	Sept. 30, 2025	150	$46,254	26.5%
ACI	March 31, 2026	2,662	$45,707	-31.0%
NLY	March 31, 2026	1,731	$38,706	-12.5%
USFR	Dec. 31, 2025	717	$36,044
VSS	Dec. 31, 2025	250	$35,624
FIS	June 30, 2026	743	$34,855	-16.6%
EEMV	Dec. 31, 2025	544	$34,724
ALC	Sept. 30, 2025	370	$32,664	-14.4%
QLVD	Sept. 30, 2025	1,026	$32,064
DOW	June 30, 2025	908	$31,709	5.6%
XLE	June 30, 2025	334	$31,235	48.1%
SNPS	Sept. 30, 2025	53	$27,173	-0.7%
SCHI	Dec. 31, 2025	1,116	$25,758	-6.0%
XLY	Dec. 31, 2025	105	$25,163	No longer tracked
TIP	Dec. 31, 2025	224	$24,914
KMPR	June 30, 2026	794	$24,265	-4.8%
GOF	June 30, 2025	1,500	$23,355	-41.3%
HON	June 30, 2026	103	$23,282	-4.4%
CCC	June 30, 2026	3,764	$22,584	27.1%
ARKK	March 31, 2026	288	$22,153
VICR	March 31, 2026	200	$21,920	91.9%
SWX	March 31, 2026	272	$21,766	-4.8%
SPYV	Dec. 31, 2025	391	$21,635
DMCY	March 31, 2026	682	$21,148
IMCV	Dec. 31, 2025	255	$20,494
LNG	March 31, 2026	105	$20,411	-4.9%
LYB	June 30, 2026	252	$20,302	11.3%
THO	June 30, 2026	249	$19,893	-7.5%
VUG	March 31, 2026	36	$17,563
FV	June 30, 2025	298	$16,349
BKNG	March 31, 2026	3	$16,066	-5.6%
ROBO	June 30, 2025	300	$15,450
AL	June 30, 2026	235	$15,261	No longer tracked
VFLO	Dec. 31, 2025	394	$14,775
SPYG	Dec. 31, 2025	138	$14,423
LGLV	Dec. 31, 2025	80	$14,253
OUNZ	Dec. 31, 2025	383	$14,244
DFIV	Sept. 30, 2025	328	$14,049
RAAX	Dec. 31, 2025	395	$13,612
SBRA	March 31, 2026	718	$13,599	-0.4%
KBH	June 30, 2026	254	$13,145	-26.9%
TDY	Dec. 31, 2025	22	$12,893	20.8%
CEG	March 31, 2026	36	$12,718	-7.8%
TTWO	March 31, 2026	49	$12,546	2.6%
SWKS	March 31, 2026	196	$12,429	58.8%
LULU	June 30, 2026	80	$12,248	-17.3%
ACWV	June 30, 2025	105	$12,219
ADC	March 31, 2026	165	$11,885	-12.6%
AGGY	June 30, 2025	256	$11,119
UFPI	March 31, 2026	118	$10,744	-16.3%
LMBS	June 30, 2025	215	$10,570
AKRO	Dec. 31, 2025	202	$9,591	No longer tracked
WTRG	March 31, 2026	243	$9,322	-2.2%
ESTC	March 31, 2026	121	$9,129	87.9%
CLVT	June 30, 2026	3,421	$8,656	-31.5%
CXT	June 30, 2026	209	$8,484	-4.7%
EMN	June 30, 2026	109	$8,319	-3.2%
FVAL	Dec. 31, 2025	118	$8,160
INGR	June 30, 2026	72	$8,112	0.7%
IT	March 31, 2026	32	$8,073	16.7%
HALO	March 31, 2026	119	$8,009	70.0%
IFV	June 30, 2025	386	$7,720
VRSN	Dec. 31, 2025	27	$7,549	18.7%
OLED	March 31, 2026	64	$7,474	-12.3%
BSJP	Dec. 31, 2025	324	$7,472	No longer tracked
SGI	Dec. 31, 2025	88	$7,422	-30.6%
ZM	June 30, 2025	100	$7,377	19.1%
FYBR	March 31, 2026	186	$7,082	No longer tracked
EXEL	March 31, 2026	161	$7,057	36.1%
BLKB	June 30, 2026	178	$6,873	41.0%
HOLX	June 30, 2026	89	$6,728	No longer tracked
FCNCA	March 31, 2026	3	$6,439	10.0%
YEAR	Dec. 31, 2025	124	$6,284
MAS	Dec. 31, 2025	88	$6,195	7.7%
CCI	June 30, 2026	76	$6,180	-12.3%
GRMN	Dec. 31, 2025	25	$6,156	38.6%
SNOW	June 30, 2026	40	$6,033	34.0%
ERIE	March 31, 2026	21	$6,020	-12.0%
CTAS	Dec. 31, 2025	29	$5,953	2.6%
CCL	June 30, 2026	229	$5,927	-9.8%
CNX	March 31, 2026	159	$5,847	-18.3%
BAX	Sept. 30, 2025	193	$5,845	3.2%
AIG	March 31, 2026	68	$5,818	-0.4%
PHM	Dec. 31, 2025	44	$5,814	-1.3%
OC	Dec. 31, 2025	40	$5,659	5.8%
TW	June 30, 2026	48	$5,648	2.6%
GAP	June 30, 2026	225	$5,445	20.5%
MTDR	March 31, 2026	128	$5,433	-15.3%
HAE	June 30, 2026	94	$5,298	39.6%
PTC	June 30, 2026	37	$5,273	26.8%
CHRD	March 31, 2026	56	$5,192	-3.6%
NCNO	June 30, 2026	345	$5,169	14.3%
DTEC	Dec. 31, 2025	101	$5,165
STOT	Dec. 31, 2025	106	$5,023
GTES	Dec. 31, 2025	196	$4,865	28.8%
BX	Dec. 31, 2025	28	$4,784	-27.5%
GEHC	June 30, 2026	65	$4,627	0.4%
RYAN	March 31, 2026	88	$4,544	11.6%
VNT	June 30, 2026	128	$4,541	9.2%
WPC	March 31, 2026	70	$4,506	-5.1%
RMD	Dec. 31, 2025	16	$4,380	-9.1%
CHWY	March 31, 2026	130	$4,297	-32.7%
NRG	June 30, 2026	29	$4,239	-34.8%
RHI	Dec. 31, 2025	124	$4,214	33.0%
NTNX	Dec. 31, 2025	56	$4,166	39.9%
CYTK	March 31, 2026	65	$4,131	-0.5%
DD	June 30, 2026	89	$4,077	-4.2%
FTRE	June 30, 2025	540	$4,077	304.9%
TMHC	June 30, 2026	69	$4,019	No longer tracked
XYL	June 30, 2026	33	$3,944	-13.9%
HRL	June 30, 2026	174	$3,942	-18.4%
HLI	June 30, 2026	27	$3,878	-5.8%
SIGI	March 31, 2026	46	$3,849	13.5%
SAM	Sept. 30, 2025	20	$3,817	-20.8%
APLS	March 31, 2026	151	$3,794	No longer tracked
RARE	March 31, 2026	163	$3,749	-27.4%
AN	Dec. 31, 2025	17	$3,720	-21.3%
MPT	March 31, 2026	737	$3,685	-29.4%
EXAS	March 31, 2026	36	$3,657	No longer tracked
DXC	Dec. 31, 2025	267	$3,640	-24.2%
DTM	March 31, 2026	30	$3,591	-10.2%
IBOC	March 31, 2026	54	$3,588	3.8%
PPG	Dec. 31, 2025	34	$3,574	2.6%
BWXT	June 30, 2026	17	$3,477	-30.7%
JAMF	March 31, 2026	265	$3,448	No longer tracked
MASI	June 30, 2026	19	$3,380	No longer tracked
AWI	March 31, 2026	17	$3,249	-1.0%
FOXA	March 31, 2026	44	$3,216	6.6%
EHC	March 31, 2026	30	$3,185	23.8%
SAND	Dec. 31, 2025	250	$3,130	No longer tracked
ESAB	June 30, 2026	32	$3,094	-29.1%
IRM	Dec. 31, 2025	30	$3,059	36.7%
OLN	Dec. 31, 2025	121	$3,024	-23.7%
GNRC	Dec. 31, 2025	18	$3,014	59.0%
PNC	Dec. 31, 2025	15	$3,014	5.9%
KBR	June 30, 2026	80	$2,949	-0.8%
CDW	Dec. 31, 2025	18	$2,868	-2.1%
MHK	Dec. 31, 2025	22	$2,837	15.7%
OZK	Dec. 31, 2025	55	$2,804	1.5%
MET	March 31, 2026	35	$2,763	33.5%
MDGL	Sept. 30, 2025	9	$2,724	8.9%
FCN	June 30, 2026	15	$2,652	-8.5%
ZION	Dec. 31, 2025	46	$2,603	7.9%
CGNX	Dec. 31, 2025	55	$2,492	80.6%
XYZ	Dec. 31, 2025	34	$2,458	14.2%
ALNY	March 31, 2026	6	$2,386	-33.6%
CTRA	June 30, 2026	65	$2,285	No longer tracked
CTSH	June 30, 2026	36	$2,209	51.1%
TERN	Dec. 31, 2025	281	$2,111	No longer tracked
SPOT	Dec. 31, 2025	3	$2,094	-18.6%
PEGA	June 30, 2026	49	$2,086	13.2%
GDDY	March 31, 2026	16	$1,986	17.6%
MTB	Dec. 31, 2025	10	$1,977	8.8%
ICUI	June 30, 2026	15	$1,938	8.7%
TAP	June 30, 2026	44	$1,895	-5.4%
DAY	March 31, 2026	27	$1,868	No longer tracked
GTM	March 31, 2026	183	$1,862	-38.0%
MAN	Dec. 31, 2025	48	$1,820	82.2%
RH	June 30, 2026	13	$1,818	-26.9%
WAL	June 30, 2026	25	$1,772	-7.1%
LOPE	Dec. 31, 2025	8	$1,757	-6.3%
SMMT	June 30, 2026	91	$1,726	15.0%
CNM	June 30, 2026	34	$1,680	-14.3%
RIOT	March 31, 2026	129	$1,635	59.6%
MSTR	Sept. 30, 2025	4	$1,617	-50.3%
POST	June 30, 2026	16	$1,582	-17.8%
KNF	June 30, 2026	19	$1,552	-39.8%
DRVN	Dec. 31, 2025	90	$1,450	-21.2%
CE	Dec. 31, 2025	34	$1,431	4.5%
DLTR	Dec. 31, 2025	15	$1,416	-8.8%
EXPD	Dec. 31, 2025	11	$1,349	29.2%
AVAV	June 30, 2026	7	$1,282	-14.7%
SLM	March 31, 2026	47	$1,272	6.2%
PBT	Sept. 30, 2025	100	$1,243	73.0%
TROW	March 31, 2026	12	$1,229	16.1%
CNRG	June 30, 2025	24	$1,209
WDAY	Dec. 31, 2025	5	$1,204	-13.3%
BSY	Dec. 31, 2025	23	$1,185	-15.6%
OSK	June 30, 2026	8	$1,178	-12.8%
BLD	Dec. 31, 2025	3	$1,173	No longer tracked
DKS	Dec. 31, 2025	5	$1,112	-31.3%
RF	Dec. 31, 2025	42	$1,108	0.0%
CACI	June 30, 2026	2	$1,088	32.8%
FOUR	March 31, 2026	17	$1,071	-17.3%
EG	Dec. 31, 2025	3	$1,051	8.5%
TRMB	March 31, 2026	13	$1,019	-11.8%
CAR	March 31, 2026	7	$899	-23.7%
GRAL	Sept. 30, 2025	17	$875	142.3%
GNTX	June 30, 2026	39	$853	-12.6%
CACC	June 30, 2026	2	$847	-17.2%
RRX	March 31, 2026	6	$842	-14.6%
MKTX	June 30, 2026	5	$825	44.6%
WLK	June 30, 2026	7	$818	-13.0%
SITE	June 30, 2026	6	$799	-21.7%
MTN	March 31, 2026	6	$797	10.0%
WU	June 30, 2026	90	$786	-22.1%
FITB	Dec. 31, 2025	15	$669	8.7%
WTFC	Dec. 31, 2025	5	$663	3.7%
UI	Dec. 31, 2025	1	$661	12.1%
K	Dec. 31, 2025	8	$657	No longer tracked
OSK	Dec. 31, 2025	5	$649	6.5%
CPB	March 31, 2026	23	$642	-11.9%
TEAM	Dec. 31, 2025	4	$639	15.9%
VSNT	June 30, 2026	17	$630	-14.1%
PTC	Dec. 31, 2025	3	$610	-17.3%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	287	$606	-82.6%
LII	Dec. 31, 2025	1	$530	-26.6%
XRAY	June 30, 2026	45	$522	-18.3%
XRAY	Dec. 31, 2025	41	$521	-24.1%
LFUS	March 31, 2026	2	$506	34.5%
EMN	Dec. 31, 2025	8	$505	1.6%
PSTG	March 31, 2026	7	$470	No longer tracked
SNAP	March 31, 2026	54	$436	21.3%
SMCI	Dec. 31, 2025	9	$432	49.3%
OWL	June 30, 2026	47	$430	3.8%
WSO	Dec. 31, 2025	1	$405	-11.7%
SNV	March 31, 2026	6	$301	No longer tracked
HRL	Dec. 31, 2025	12	$297	-14.6%
AAL	June 30, 2026	26	$280	-28.4%
VBK	Sept. 30, 2025	1	$277
HOG	March 31, 2026	12	$246	21.4%
WH	Dec. 31, 2025	3	$240	-5.0%
FERG	March 31, 2026	1	$223	-4.3%
RKLB (filed as RKLBXXXX)	June 30, 2025	12	$215	106.7%
SENS	Sept. 30, 2025	430	$205	13.3%
SOUN	Sept. 30, 2025	8	$86	-63.7%
SKBL	June 30, 2025	7	$74	No longer tracked
ACHR	June 30, 2025	10	$72	-54.9%
RVP	June 30, 2025	102	$72	No longer tracked
CYCN	June 30, 2025	20	$50	No longer tracked
RYN	March 31, 2026	1	$22	-12.4%
IR	Dec. 31, 2025	0	$12	-4.0%