Fortis Group Advisors, LLC
CIK 1815183 · View on SEC EDGAR ↗
- Portfolio value
- $376.6M
- Positions
- 619
- As of
- June 30, 2026
#4,517 of 9,443 by 13F value · top 47.8%
Portfolio value QoQ: +3.4% 13F does not disclose cash
- Top 10 holdings weight
- 32.69%
- Top 25 holdings weight
- 53.52%
- Positions above 1%
- 26
- Effective number of positions
- 55.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.97% Est. buys $90,863,377 · sells $88,810,423
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 72
- Increased
- 111
- Decreased
- 101
- Closed
- 35
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
4.1%
Communication Services
2.6%
Healthcare
2.4%
Industrials
1.7%
Financial Services
1.0%
Retail
1.0%
Materials
1.0%
Consumer Discretionary
0.8%
Real Estate
0.6%
Utilities
0.5%
Energy
0.4%
Financials
0.4%
Telecommunication
0.2%
Consumer Staples
0.1%
Consumer products
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Communications
0.0%
N/A
0.0%
Other/Unmapped
83.0%
Full portfolio 619 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $28,674,622 | 7.61% | 312,905 | $-5,931,054 | Down ×1 | ||
| SPMO | $15,813,906 | 4.20% | 97,895 | $2,932,731 | Up ×1 | ||
| SPHB | $12,017,023 | 3.19% | 77,235 | $6,155,050 | Up ×2 | ||
| SPYG | $11,196,274 | 2.97% | 94,094 | $492,249 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $11,179,286 | 2.97% | 36,899 | $1,096,744 | Up ×1 | ||
| BILS | $10,879,579 | 2.89% | 109,475 | $4,600,052 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,083,933 | 2.41% | 25,419 | $-1,082,602 | Down ×2 | ||
| IWN | $8,663,077 | 2.30% | 39,164 | $523,224 | Down ×1 | ||
| USDU | $7,956,199 | 2.11% | 297,428 | ||||
| JAAA | $7,659,643 | 2.03% | 151,706 | $-67,485 | Down ×1 | ||
| AAAU | $7,172,973 | 1.90% | 181,273 | $2,447,115 | Up ×1 | ||
| SPHD | $6,278,716 | 1.67% | 123,500 | $-192,568 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6,212,335 | 1.65% | 61,710 | $706,476 | Up ×2 | ||
| XLRE XLRE | $5,584,810 | 1.48% | 126,841 | $1,924,844 | Up ×2 | ||
| MTUM | $5,510,315 | 1.46% | 16,073 | $908,982 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5,499,312 | 1.46% | 56,001 | $5,265,817 | Up ×1 | ||
| XAR | $5,220,619 | 1.39% | 18,396 | Up ×1 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $5,098,093 | 1.35% | 102,248 | $-814,953 | Down ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $5,051,036 | 1.34% | 172,567 | $-110,171 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $4,690,960 | 1.25% | 28,365 | $2,914,927 | Up ×3 | ||
| GVAL | $4,682,168 | 1.24% | 129,988 | $127,410 | Up ×3 | ||
| SPLV | $4,643,982 | 1.23% | 62,002 | $140,039 | Up ×2 | ||
| HECA | $4,500,777 | 1.19% | 164,864 | $2,242,484 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $4,230,801 | 1.12% | 34,844 | $290,063 | Down ×1 | ||
| VO | $4,068,816 | 1.08% | 50,500 | $210,686 | Up ×2 | ||
| CLOX | $3,963,340 | 1.05% | 154,727 | $251,064 | Up ×4 | ||
| VFMO | $3,673,384 | 0.98% | 14,722 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,649,588 | 0.97% | 35,675 | $2,842,703 | Up ×1 | ||
| IAK | $3,517,481 | 0.93% | 25,025 | ||||
| NVO Novo Nordisk A/S Common Stock | $3,495,613 | 0.93% | 72,916 | $2,241,535 | Up ×1 | ||
| QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | $3,477,280 | 0.92% | 118,231 | Up ×1 | |||
| Unknown issuer (CUSIP: 30233Q108) | $3,282,998 | 0.87% | 24,013 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926X320) | $3,240,760 | 0.86% | 43,883 | Up ×1 | |||
| IGV | $3,081,839 | 0.82% | 34,016 | $2,430,697 | Up ×1 | ||
| SPY SPY | $3,058,079 | 0.81% | 4,095 | $481,438 | Up ×1 | ||
| IWM | $2,803,971 | 0.74% | 9,333 | $-78,677 | Down ×3 | ||
| COWZ | $2,752,974 | 0.73% | 44,260 | $-315,621 | Down ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2,492,773 | 0.66% | 71,900 | $1,270,585 | Up ×2 | ||
| SPHQ | $2,461,832 | 0.65% | 27,323 | $242,835 | Down ×3 | ||
| USFR | $2,432,883 | 0.65% | 48,319 | $-914,332 | Down ×1 | ||
| AVLV | $2,414,146 | 0.64% | 26,468 | $261,496 | Up ×2 | ||
| GDX GDX | $2,371,487 | 0.63% | 31,431 | $-395,278 | Up ×1 | ||
| XLG | $2,136,941 | 0.57% | 34,900 | $-152,165 | Down ×3 | ||
| RONB Baron First Principles ETF | $2,039,352 | 0.54% | 83,580 | $-529,143 | Down ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $2,026,168 | 0.54% | 96,255 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,999,736 | 0.53% | 6,713 | $1,485,459 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,950,694 | 0.52% | 108,795 | $737,656 | Up ×1 | ||
| LIT | $1,950,585 | 0.52% | 24,918 | $-124,030 | Up ×2 | ||
| OUT OUTFRONT Media Inc. Common Stock | $1,929,892 | 0.51% | 58,910 | $123,439 | Up ×1 | ||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $1,903,453 | 0.51% | 40,594 | Up ×1 | |||
| REMX | $1,834,734 | 0.49% | 20,731 | $546,753 | Up ×1 | ||
| CPLB | $1,795,394 | 0.48% | 85,904 | $410,588 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,746,861 | 0.46% | 3,116 | Up ×1 | |||
| ACSG | $1,732,055 | 0.46% | 34,502 | $269,235 | Up ×1 | ||
| MOAT | $1,597,761 | 0.42% | 15,369 | Up ×1 | |||
| XTL | $1,589,762 | 0.42% | 6,988 | $-4,865,843 | Down ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1,548,407 | 0.41% | 40,812 | $-6,511 | Up ×3 | ||
| IJH | $1,535,800 | 0.41% | 19,917 | $84,693 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,519,627 | 0.40% | 13,025 | $-1,638,726 | Down ×1 | ||
| NLR | $1,487,185 | 0.39% | 12,823 | $317,999 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1,470,796 | 0.39% | 3,045 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,466,173 | 0.39% | 7,646 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1,462,280 | 0.39% | 6,870 | $-127,011 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,427,894 | 0.38% | 4,147 | $99,855 | Up ×1 | ||
| AVEM | $1,413,003 | 0.38% | 14,644 | $157,581 | Up ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,383,964 | 0.37% | 24,370 | $11,805 | Down ×1 | ||
| IYW | $1,359,556 | 0.36% | 5,390 | $182,895 | Down ×2 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $1,293,431 | 0.34% | 159,486 | $91,747 | Down ×2 | ||
| MUSI | $1,288,171 | 0.34% | 29,457 | $-230,897 | Down ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1,282,723 | 0.34% | 65,179 | $-242,527 | Down ×2 | ||
| IWF | $1,282,427 | 0.34% | 10,328 | $181,462 | Up ×1 | ||
| VXF | $1,264,042 | 0.34% | 5,134 | Up ×1 | |||
| FDL | $1,245,822 | 0.33% | 25,603 | $-4,140,352 | Down ×1 | ||
| LGLV | $1,240,155 | 0.33% | 6,834 | $3,602 | Up ×3 | ||
| IPKW Invesco International BuyBack Achievers ETF | $1,234,950 | 0.33% | 21,924 | $33,087 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,191,006 | 0.32% | 4,116 | $147,676 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,168,355 | 0.31% | 2,011 | $521,677 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,138,450 | 0.30% | 4,048 | $60,340 | Down ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,137,344 | 0.30% | 1,431 | $-502,845 | Down ×1 | ||
| HFXI | $1,089,814 | 0.29% | 28,612 | $36,868 | Down ×1 | ||
| TDVG | $1,020,707 | 0.27% | 20,818 | $60,904 | Up ×1 | ||
| IDMO | $1,010,159 | 0.27% | 16,755 | $78,945 | Up ×1 | ||
| PPA | $1,006,552 | 0.27% | 5,698 | $118,732 | Up ×1 | ||
| LVHI | $997,440 | 0.26% | 24,577 | $33,156 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $988,890 | 0.26% | 2,613 | $211,407 | Down ×2 | ||
| ULS UL Solutions Inc. Class A Common Stock | $981,625 | 0.26% | 9,637 | $118,712 | Up ×1 | ||
| SG Sweetgreen, Inc. Class A Common Stock | $976,950 | 0.26% | 110,891 | Up ×1 | |||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $960,168 | 0.25% | 32,515 | $126,296 | Up ×1 | ||
| INCE | $959,542 | 0.25% | 14,402 | $-24,237 | Down ×6 | ||
| PICB | $947,401 | 0.25% | 40,907 | $44,583 | Up ×3 | ||
| HEFA | $941,691 | 0.25% | 20,068 | ||||
| SATO | $939,314 | 0.25% | 57,757 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $926,220 | 0.25% | 9,305 | $669,652 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $925,958 | 0.25% | 5,924 | $-25,794 | Down ×2 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $907,335 | 0.24% | 54,907 | $26,785 | Up ×1 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $902,178 | 0.24% | 24,269 | Up ×1 | |||
| EWC | $893,842 | 0.24% | 15,507 | $209,335 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $882,857 | 0.23% | 16,502 | $-34,045 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $860,620 | 0.23% | 4,301 | $130,930 | Up ×1 | ||
| COPX | $858,949 | 0.23% | 11,160 | $551,612 | Up ×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 |
|---|---|---|---|
| QTUM | $4,690,960 | 1.25% | up ×3 |
| GVAL | $4,682,168 | 1.24% | up ×3 |
| CLOX | $3,963,340 | 1.05% | up ×4 |
| BOTZ | $1,548,407 | 0.41% | up ×3 |
| LGLV | $1,240,155 | 0.33% | up ×3 |
| IPKW | $1,234,950 | 0.33% | up ×4 |
| PICB | $947,401 | 0.25% | up ×3 |
| TRV | $727,290 | 0.19% | up ×4 |
| BBAI | $281,111 | 0.07% | up ×4 |
| VTES | $242,427 | 0.06% | up ×4 |
| SCCO | $27,533 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USDU | $7,956,199 | 297,428 | 2.11% |
| XAR | $5,220,619 | 18,396 | 1.39% |
| VFMO | $3,673,384 | 14,722 | 0.98% |
| IAK | $3,517,481 | 25,025 | 0.93% |
| QQWZ | $3,477,280 | 118,231 | 0.92% |
| Unknown issuer (CUSIP: 30233Q108) | $3,282,998 | 24,013 | 0.87% |
| Unknown issuer (CUSIP: 77926X320) | $3,240,760 | 43,883 | 0.86% |
| XOVR | $2,026,168 | 96,255 | 0.54% |
| AGIX | $1,903,453 | 40,594 | 0.51% |
| AXON | $1,746,861 | 3,116 | 0.46% |
| MOAT | $1,597,761 | 15,369 | 0.42% |
| ALAB | $1,470,796 | 3,045 | 0.39% |
| GRID | $1,466,173 | 7,646 | 0.39% |
| VXF | $1,264,042 | 5,134 | 0.34% |
| SG | $976,950 | 110,891 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPHB | Bought more | +34K | +$6.2M |
| BIL | Trimmed | -65K | -$5.9M |
| XTL | Trimmed | -22K | -$4.9M |
| BILS | Bought more | +46K | +$4.6M |
| FDL | Trimmed | -81K | -$4.1M |
| SPMO | Bought more | +2K | +$2.9M |
| QTUM | Bought more | +15K | +$2.9M |
| EMXC | Bought more | +27K | +$2.8M |
| AAAU | Bought more | +77K | +$2.4M |
| IGV | Bought more | +26K | +$2.4M |
4 positions 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 |
|---|---|---|---|---|
| PDBC | June 30, 2026 | 420,265 | $7,787,510 | |
| BTAL | June 30, 2025 | 307,987 | $6,418,446 | No longer tracked |
| TUA | June 30, 2025 | 244,229 | $5,365,711 | No longer tracked |
| TAIL | June 30, 2025 | 369,964 | $4,358,176 | No longer tracked |
| SPLV | June 30, 2025 | 57,368 | $4,286,520 | No longer tracked |
| KRE | March 31, 2025 | 68,688 | $4,145,321 | No longer tracked |
| SPYI | March 31, 2026 | 72,179 | $3,804,549 | No longer tracked |
| KIE | June 30, 2025 | 61,552 | $3,725,750 | No longer tracked |
| USDU | Dec. 31, 2025 | 136,304 | $3,676,119 | No longer tracked |
| OILK | March 31, 2025 | 81,971 | $3,620,660 | No longer tracked |
| OILK | Sept. 30, 2025 | 82,810 | $3,557,518 | No longer tracked |
| EWH | June 30, 2026 | 148,524 | $3,522,989 | No longer tracked |
| ICOP | June 30, 2026 | 65,304 | $3,251,486 | 9.4% |
| EXPD | March 31, 2026 | 19,890 | $3,193,141 | 29.4% |
| CLOZ | June 30, 2025 | 109,777 | $2,916,774 | No longer tracked |
| PALL | March 31, 2026 | 18,799 | $2,892,414 | No longer tracked |
| JGRO | Dec. 31, 2025 | 28,848 | $2,780,947 | No longer tracked |
| OSCR | March 31, 2026 | 189,857 | $2,724,448 | 186.5% |
| IJT | March 31, 2025 | 19,800 | $2,680,348 | |
| JAVA | June 30, 2026 | 34,758 | $2,652,383 | No longer tracked |
| EWO | June 30, 2025 | 103,472 | $2,599,217 | No longer tracked |
| PKW | June 30, 2026 | 18,075 | $2,508,838 | |
| AXP | March 31, 2025 | 8,436 | $2,503,720 | 24.3% |
| REZ | June 30, 2025 | 28,354 | $2,450,349 | No longer tracked |
| BLOK | Sept. 30, 2025 | 40,557 | $2,395,296 | No longer tracked |
| MSTR | Sept. 30, 2025 | 5,755 | $2,312,704 | -65.2% |
| FTNT | March 31, 2025 | 24,068 | $2,273,945 | 57.6% |
| ADBE | June 30, 2026 | 8,910 | $2,192,751 | 33.6% |
| MAGS | March 31, 2025 | 40,042 | $2,179,088 | No longer tracked |
| FTNT | Sept. 30, 2025 | 20,723 | $2,070,228 | 80.4% |
| ROKU | March 31, 2026 | 21,058 | $2,004,722 | 66.2% |
| KCE | March 31, 2025 | 14,524 | $1,999,955 | No longer tracked |
| NIKL | March 31, 2026 | 110,971 | $1,999,697 | |
| OIH | June 30, 2026 | 4,450 | $1,994,668 | No longer tracked |
| GOVI | March 31, 2025 | 73,551 | $1,988,084 | |
| FRPT | March 31, 2026 | 28,259 | $1,969,652 | 27.0% |
| OILK | June 30, 2026 | 32,318 | $1,909,667 | No longer tracked |
| RH | March 31, 2025 | 4,844 | $1,906,550 | -30.5% |
| PPLT | June 30, 2026 | 10,564 | $1,899,407 | No longer tracked |
| XYZ | March 31, 2025 | 22,254 | $1,891,367 | 48.9% |
| TJX | June 30, 2025 | 15,466 | $1,883,763 | 14.8% |
| ABEQ | June 30, 2025 | 55,158 | $1,879,785 | No longer tracked |
| AVUS | Sept. 30, 2025 | 18,181 | $1,874,461 | No longer tracked |
| FXI | March 31, 2026 | 47,210 | $1,869,988 | No longer tracked |
| EWD | June 30, 2025 | 44,361 | $1,866,711 | No longer tracked |
| PCAR | March 31, 2026 | 15,067 | $1,851,885 | 10.3% |
| CRWD | June 30, 2025 | 5,220 | $1,840,468 | -61.1% |
| UFO | June 30, 2026 | 34,819 | $1,798,401 | |
| KWEB | March 31, 2026 | 50,641 | $1,791,679 | No longer tracked |
| SPHQ | March 31, 2025 | 26,415 | $1,770,597 | No longer tracked |
| NORW | June 30, 2026 | 45,661 | $1,761,145 | No longer tracked |
| JD | June 30, 2026 | 56,488 | $1,712,716 | 14.4% |
| HACK | Sept. 30, 2025 | 20,158 | $1,711,213 | No longer tracked |
| EFNL | June 30, 2025 | 46,312 | $1,703,355 | No longer tracked |
| QGRO | March 31, 2026 | 14,966 | $1,685,492 | No longer tracked |
| RWL | March 31, 2026 | 14,250 | $1,680,645 | No longer tracked |
| ROK | March 31, 2026 | 3,965 | $1,671,842 | 21.1% |
| REMX | June 30, 2025 | 40,572 | $1,603,811 | No longer tracked |
| PINK | Sept. 30, 2025 | 54,269 | $1,581,407 | No longer tracked |
| VCR | June 30, 2026 | 3,983 | $1,567,629 | No longer tracked |
| SLX | Sept. 30, 2025 | 22,945 | $1,561,637 | No longer tracked |
| PYPL | Dec. 31, 2025 | 22,519 | $1,559,891 | 5.7% |
| UBER | March 31, 2026 | 19,276 | $1,543,044 | 10.8% |
| CPRI | March 31, 2026 | 67,369 | $1,520,518 | -20.4% |
| OMFL | June 30, 2025 | 27,986 | $1,491,934 | No longer tracked |
| CHD | June 30, 2025 | 13,375 | $1,472,454 | 3.0% |
| NBIS | Dec. 31, 2025 | 11,062 | $1,447,131 | 158.0% |
| XOP | March 31, 2025 | 10,439 | $1,381,810 | No longer tracked |
| AMAT | Sept. 30, 2025 | 7,545 | $1,358,554 | 141.3% |
| FYBR | Dec. 31, 2025 | 35,751 | $1,349,958 | No longer tracked |
| SE | March 31, 2026 | 11,140 | $1,297,699 | 42.0% |
| TMC | Sept. 30, 2025 | 203,292 | $1,207,554 | -39.4% |
| KLAC | Sept. 30, 2025 | 1,367 | $1,201,634 | -82.7% |
| RZV | March 31, 2026 | 9,067 | $1,166,060 | No longer tracked |
| CWB | March 31, 2026 | 12,067 | $1,127,077 | No longer tracked |
| QQA | Sept. 30, 2025 | 21,918 | $1,113,873 | |
| AVUV | Dec. 31, 2025 | 11,346 | $1,109,641 | No longer tracked |
| COIN | March 31, 2026 | 5,415 | $1,054,517 | -2.4% |
| SPOT | March 31, 2026 | 2,078 | $1,039,727 | 11.4% |
| SCHD | June 30, 2025 | 37,014 | $1,034,906 | No longer tracked |
| TPR | June 30, 2026 | 7,041 | $1,021,227 | -10.8% |
| RSI | June 30, 2026 | 36,334 | $1,020,985 | -10.9% |
| ILF | June 30, 2026 | 27,556 | $1,004,123 | No longer tracked |
| REAL | March 31, 2025 | 89,380 | $976,923 | 118.1% |
| SYM | March 31, 2026 | 16,898 | $918,744 | -22.3% |
| MNDY | Dec. 31, 2025 | 4,350 | $892,794 | -38.5% |
| HOOD | June 30, 2026 | 12,033 | $877,085 | -2.2% |
| MPLX | March 31, 2025 | 18,086 | $865,596 | 9.8% |
| INDA | March 31, 2025 | 16,384 | $862,455 | No longer tracked |
| ROKU | Sept. 30, 2025 | 9,141 | $860,717 | 57.1% |
| CGDV | Dec. 31, 2025 | 20,021 | $854,089 | No longer tracked |
| BTCO | June 30, 2026 | 10,954 | $833,052 | No longer tracked |
| TMUS | March 31, 2026 | 4,205 | $829,360 | -13.1% |
| VIK | March 31, 2026 | 11,396 | $822,221 | 22.8% |
| EMB | March 31, 2026 | 8,400 | $811,272 | |
| REAL | March 31, 2026 | 54,605 | $801,055 | 29.5% |
| PZA | March 31, 2025 | 33,908 | $800,568 | No longer tracked |
| SN | March 31, 2025 | 8,197 | $798,060 | 117.3% |
| DRI | March 31, 2026 | 3,998 | $797,039 | 12.2% |
| CAH | March 31, 2026 | 3,693 | $793,609 | 9.7% |
| EAT | March 31, 2026 | 5,023 | $792,228 | 60.1% |
| OC | March 31, 2026 | 6,594 | $790,225 | 36.1% |
| FIG | March 31, 2026 | 30,361 | $786,957 | 30.8% |
| ICLO | Dec. 31, 2025 | 30,535 | $781,230 | No longer tracked |
| EPOL | Sept. 30, 2025 | 24,002 | $762,067 | No longer tracked |
| IAK | Sept. 30, 2025 | 5,962 | $759,924 | No longer tracked |
| CELH | March 31, 2026 | 14,191 | $744,744 | -8.0% |
| IREN | March 31, 2026 | 13,690 | $735,701 | 23.4% |
| WMS | March 31, 2026 | 4,825 | $733,593 | 5.7% |
| OMFS | March 31, 2026 | 15,499 | $728,298 | No longer tracked |
| RH | Sept. 30, 2025 | 3,502 | $720,081 | -19.8% |
| HELO | Dec. 31, 2025 | 10,927 | $716,843 | No longer tracked |
| MTDR | Sept. 30, 2025 | 14,311 | $713,833 | 33.7% |
| JPIE | Dec. 31, 2025 | 15,055 | $698,686 | No longer tracked |
| RH | March 31, 2026 | 3,500 | $695,905 | 16.5% |
| IOO | March 31, 2026 | 4,803 | $618,843 | No longer tracked |
| MU | June 30, 2025 | 7,067 | $614,052 | 658.1% |
| HEFA | March 31, 2026 | 14,324 | $613,210 | No longer tracked |
| IGOV | Dec. 31, 2025 | 14,495 | $611,254 | |
| ULXXXX | Sept. 30, 2025 | 10,280 | $600,682 | No longer tracked |
| JMUB | March 31, 2025 | 11,761 | $589,814 | No longer tracked |
| XMHQ | March 31, 2025 | 5,585 | $549,920 | No longer tracked |
| SCHG | March 31, 2025 | 19,388 | $540,330 | No longer tracked |
| EYE | June 30, 2025 | 41,729 | $533,297 | -19.7% |
| EWG | Sept. 30, 2025 | 12,350 | $508,212 | No longer tracked |
| JAVA | Sept. 30, 2025 | 7,712 | $506,447 | No longer tracked |
| SCHG | Dec. 31, 2025 | 15,043 | $502,146 | No longer tracked |
| TRV | March 31, 2025 | 2,061 | $496,569 | 37.5% |
| AMD | March 31, 2025 | 3,998 | $482,949 | 353.6% |
| CLOZ | March 31, 2026 | 16,536 | $442,823 | No longer tracked |
| VGT | March 31, 2025 | 708 | $440,346 | No longer tracked |
| URA | June 30, 2026 | 7,644 | $431,288 | No longer tracked |
| PLNT | Sept. 30, 2025 | 3,936 | $429,772 | -48.6% |
| DASH | Sept. 30, 2025 | 1,684 | $421,421 | -18.5% |
| VUSB | March 31, 2025 | 8,475 | $420,534 | No longer tracked |
| GTO | March 31, 2025 | 8,818 | $409,155 | No longer tracked |
| MGC | March 31, 2025 | 1,922 | $408,806 | No longer tracked |
| SPHR | June 30, 2026 | 2,842 | $404,843 | -7.8% |
| RVER | March 31, 2026 | 12,765 | $399,316 | No longer tracked |
| NOW | June 30, 2026 | 4,410 | $389,447 | 30.5% |
| KDP | Sept. 30, 2025 | 11,915 | $389,021 | 23.5% |
| PHDG | June 30, 2025 | 10,344 | $377,349 | No longer tracked |
| DTE | March 31, 2025 | 3,119 | $376,601 | 0.8% |
| ET | June 30, 2025 | 19,915 | $370,224 | 17.1% |
| MS | March 31, 2025 | 2,744 | $344,976 | 83.3% |
| KORP | June 30, 2026 | 7,260 | $339,550 | No longer tracked |
| LMND | June 30, 2026 | 5,935 | $336,158 | -22.3% |
| ALGN | June 30, 2026 | 1,889 | $332,483 | -4.6% |
| AQWA | June 30, 2026 | 16,987 | $331,238 | |
| CZR | June 30, 2026 | 11,476 | $319,033 | -1.9% |
| BOTZ | March 31, 2025 | 9,661 | $308,669 | |
| GIL | March 31, 2025 | 6,462 | $304,037 | 24.9% |
| PGJ | June 30, 2026 | 11,068 | $295,294 | |
| SCHA | March 31, 2025 | 10,831 | $280,090 | No longer tracked |
| GTO | June 30, 2026 | 5,943 | $278,608 | No longer tracked |
| XRT | March 31, 2026 | 3,216 | $277,637 | No longer tracked |
| SMH | March 31, 2025 | 1,132 | $274,136 | 164.7% |
| JCPB | Dec. 31, 2025 | 5,598 | $266,745 | No longer tracked |
| HUBS | June 30, 2025 | 463 | $264,507 | -56.8% |
| GDXJ | Dec. 31, 2025 | 2,645 | $247,757 | No longer tracked |
| XEL | March 31, 2025 | 3,659 | $247,065 | 12.5% |
| PBJ | June 30, 2026 | 4,881 | $245,319 | No longer tracked |
| VGK | June 30, 2026 | 2,805 | $244,389 | No longer tracked |
| SYF | March 31, 2025 | 3,756 | $244,140 | 44.5% |
| CRWV | Dec. 31, 2025 | 1,816 | $242,817 | 28.2% |
| JETS | March 31, 2026 | 8,651 | $241,795 | No longer tracked |
| NBDS | March 31, 2026 | 7,067 | $239,899 | No longer tracked |
| TAXF | Dec. 31, 2025 | 4,719 | $239,112 | No longer tracked |
| IWC | March 31, 2026 | 1,388 | $231,629 | No longer tracked |
| STKL | Sept. 30, 2025 | 39,593 | $230,827 | No longer tracked |
| PZZA | Sept. 30, 2025 | 5,352 | $226,966 | -51.5% |
| SOUN | March 31, 2025 | 11,313 | $224,450 | -12.2% |
| CRWD | Dec. 31, 2025 | 412 | $223,720 | -57.8% |
| RGTI | March 31, 2025 | 14,518 | $221,545 | 109.5% |
| HTD | Sept. 30, 2025 | 9,090 | $220,610 | 2.7% |
| SDY | March 31, 2025 | 1,664 | $219,863 | No longer tracked |
| CCL | March 31, 2025 | 8,783 | $218,872 | 33.0% |
| VOOG | March 31, 2025 | 595 | $217,806 | No longer tracked |
| SPYD | June 30, 2025 | 4,871 | $215,598 | No longer tracked |
| GXPT | Dec. 31, 2025 | 7,421 | $214,096 | No longer tracked |
| ALLY | Sept. 30, 2025 | 5,633 | $213,209 | 8.8% |
| DVN | March 31, 2026 | 5,248 | $211,003 | -1.8% |
| FULT | June 30, 2025 | 11,639 | $210,550 | 30.7% |
| DKNG | Sept. 30, 2025 | 4,674 | $210,517 | -30.3% |
| JQUA | Dec. 31, 2025 | 3,349 | $210,049 | No longer tracked |
| FBIN | June 30, 2025 | 3,369 | $205,105 | -11.8% |
| INSW | June 30, 2026 | 2,426 | $201,237 | 28.9% |
| AMGN | March 31, 2026 | 588 | $201,106 | 24.0% |
| SBET | Dec. 31, 2025 | 12,518 | $173,249 | -17.1% |
| JOBY | March 31, 2026 | 15,478 | $163,602 | -6.5% |
| VYMI | June 30, 2025 | 1,340 | $98,745 | |
| PKST | June 30, 2026 | 4,222 | $88,197 | No longer tracked |
| POET | March 31, 2026 | 12,780 | $74,124 | 40.8% |
| NOTE | March 31, 2025 | 48,000 | $51,360 | No longer tracked |
| HES | Sept. 30, 2025 | 300 | $41,562 | No longer tracked |
| OXY | Sept. 30, 2025 | 860 | $36,129 | 30.9% |
| HON | June 30, 2026 | 115 | $25,993 | -1.2% |
| BSCP | Dec. 31, 2025 | 977 | $20,214 | No longer tracked |
| PLBY | Sept. 30, 2025 | 10,210 | $18,991 | -16.7% |
| TLRY | Dec. 31, 2025 | 10,340 | $13,856 | -48.0% |
| IYG | March 31, 2025 | 178 | $13,850 | No longer tracked |
| IYC | March 31, 2025 | 136 | $13,075 | No longer tracked |
| MAA | March 31, 2025 | 77 | $11,902 | -21.4% |
| IYH | March 31, 2025 | 170 | $9,906 | No longer tracked |
| VBR | June 30, 2025 | 52 | $9,687 | No longer tracked |
| AB | March 31, 2025 | 223 | $8,271 | -5.0% |
| DD | June 30, 2026 | 153 | $7,007 | 3.0% |
| SCHC | June 30, 2025 | 185 | $6,638 | No longer tracked |
| DFS | June 30, 2025 | 38 | $6,487 | No longer tracked |
| BTA | March 31, 2026 | 667 | $6,190 | No longer tracked |
| EMLC | June 30, 2025 | 221 | $5,273 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 52 | $5,042 | No longer tracked |
| BXMX | March 31, 2026 | 250 | $3,675 | No longer tracked |
| X | March 31, 2025 | 91 | $3,093 | No longer tracked |
| TEL | March 31, 2025 | 19 | $2,716 | 42.1% |
| PNNT | June 30, 2026 | 523 | $2,348 | 7.8% |
| WBA | Sept. 30, 2025 | 100 | $1,148 | No longer tracked |
| MJXXXX | March 31, 2025 | 403 | $903 | No longer tracked |
| NLY | Dec. 31, 2025 | 34 | $687 | 6.1% |
| LGFB | June 30, 2025 | 67 | $531 | No longer tracked |
| PBPB | Dec. 31, 2025 | 20 | $341 | No longer tracked |
| BBU | March 31, 2026 | 4 | $141 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 48 | $101 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 5 | $95 | No longer tracked |
| BBUC | March 31, 2026 | 2 | $72 | -8.3% |
| UTFRT | Dec. 31, 2025 | 227 | $18 | No longer tracked |