Friedenthal Financial
CIK 1598611 · View on SEC EDGAR ↗
- Portfolio value
- $216.6M
- Positions
- 254
- As of
- June 30, 2026
#6,186 of 9,443 by 13F value · top 65.5%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.67%
- Top 25 holdings weight
- 60.23%
- Positions above 1%
- 23
- Effective number of positions
- 36.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.53% Est. buys $63,016,229 · sells $57,267,582
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.9% still held
- New positions
- 69
- Increased
- 61
- Decreased
- 45
- Closed
- 59
Put-notional exposure: 0.2% 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
Health Care
2.4%
Consumer Staples
2.1%
Real Estate
2.1%
Financial Services
2.0%
Utilities
2.0%
Materials
2.0%
Energy
2.0%
Technology
1.9%
Industrials
1.8%
Consumer Discretionary
1.6%
Communication Services
1.2%
Communications
1.1%
Telecommunication
0.9%
Retail
0.6%
Logistics & Transportation
0.5%
Financials
0.1%
Consumer products
0.0%
Other/Unmapped
75.6%
Full portfolio 254 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $25,733,995 | 11.88% | 156,657 | $3,822,322 | Up ×2 | ||
| SCHA | $8,927,161 | 4.12% | 247,084 | $1,732,666 | Down ×1 | ||
| IJH | $7,575,210 | 3.50% | 98,239 | $1,084,969 | Up ×2 | ||
| STIP | $6,185,482 | 2.86% | 60,547 | $255,219 | Up ×6 | ||
| HEEM | $5,992,255 | 2.77% | 133,965 | $943,555 | Down ×3 | ||
| HEFA | $5,637,570 | 2.60% | 120,140 | $692,384 | Up ×2 | ||
| RSPM | $5,055,354 | 2.33% | 130,830 | $109,065 | Up ×1 | ||
| SHYG | $4,955,779 | 2.29% | 116,854 | $358,924 | Up ×2 | ||
| MINT | $4,721,538 | 2.18% | 46,836 | $208,056 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $4,633,686 | 2.14% | 95,678 | $291,119 | Up ×6 | ||
| XLC XLC | $4,460,663 | 2.06% | 41,638 | $25,503 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $4,440,825 | 2.05% | 89,209 | $248,715 | Up ×1 | ||
| ICVT | $4,378,988 | 2.02% | 35,970 | ||||
| RSPH | $4,354,441 | 2.01% | 131,197 | $649,252 | Up ×2 | ||
| FLOT | $4,343,079 | 2.01% | 85,075 | ||||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,341,054 | 2.00% | 45,013 | $4,331,942 | Up ×1 | ||
| BOXX | $3,413,803 | 1.58% | 29,155 | $483,643 | Up ×2 | ||
| RSPU | $3,397,118 | 1.57% | 41,873 | $91,843 | Up ×2 | ||
| SCHZ | $3,229,550 | 1.49% | 139,626 | $13,881 | Up ×2 | ||
| HYS | $2,967,203 | 1.37% | 31,728 | $213,499 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,948,043 | 1.36% | 35,669 | $187,585 | Up ×2 | ||
| SRLN | $2,366,957 | 1.09% | 58,748 | $117,390 | Up ×5 | ||
| EEMV | $2,155,192 | 1.00% | 28,629 | $254,848 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,132,880 | 0.98% | 7,371 | $1,095,213 | Up ×4 | ||
| USMV | $2,093,472 | 0.97% | 21,703 | $122,839 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,074,709 | 0.96% | 20,609 | $-4,140,040 | Down ×1 | ||
| RSPT | $2,028,240 | 0.94% | 31,446 | $198,669 | Down ×1 | ||
| EFAV | $1,926,814 | 0.89% | 21,968 | $-127,367 | Down ×6 | ||
| RSPS | $1,821,615 | 0.84% | 60,761 | $124,864 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,768,218 | 0.82% | 22,374 | $116,231 | Up ×3 | ||
| RSPN | $1,767,586 | 0.82% | 27,621 | $201,083 | Up ×2 | ||
| EQAL | $1,738,744 | 0.80% | 29,344 | $123,267 | Up ×1 | ||
| IAGG | $1,602,705 | 0.74% | 31,674 | $17,287 | Down ×1 | ||
| RSPD | $1,574,318 | 0.73% | 28,111 | $143,457 | Up ×2 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $1,235,418 | 0.57% | 41,836 | Up ×1 | |||
| IAC IAC Inc. - Common Stock | $1,228,872 | 0.57% | 26,622 | ||||
| USFR | $1,182,319 | 0.55% | 23,482 | $-4,257,774 | Down ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1,177,826 | 0.54% | 21,564 | Up ×1 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $1,166,613 | 0.54% | 74,212 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $1,165,571 | 0.54% | 2,376 | Up ×1 | |||
| LINE Lineage, Inc. - Common Stock | $1,164,161 | 0.54% | 26,917 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $1,150,624 | 0.53% | 1,598 | ||||
| OGN Organon & Co. Common Stock | $1,146,514 | 0.53% | 84,676 | Up ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1,142,180 | 0.53% | 14,950 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $1,138,646 | 0.53% | 1,327 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,136,457 | 0.52% | 3,180 | $123,958 | Down ×1 | ||
| IVZ Invesco Ltd Common Stock | $1,135,061 | 0.52% | 43,011 | $49,613 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1,130,493 | 0.52% | 7,723 | $1,032,703 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,127,705 | 0.52% | 2,916 | Up ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $1,126,661 | 0.52% | 22,881 | Up ×1 | |||
| NI NiSource Inc Common Stock | $1,113,954 | 0.51% | 23,427 | ||||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $1,110,872 | 0.51% | 4,610 | ||||
| BG Bunge Limited Common Shares | $1,107,218 | 0.51% | 10,374 | ||||
| CC Chemours Company (The) Common Stock | $1,100,201 | 0.51% | 53,616 | Up ×1 | |||
| FLS Flowserve Corporation Common Stock | $1,098,013 | 0.51% | 14,806 | $997,745 | Up ×1 | ||
| LEA Lear Corporation Common Stock | $1,092,992 | 0.50% | 8,153 | Up ×1 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $1,089,876 | 0.50% | 51,385 | ||||
| PLD Prologis, Inc. Common Stock | $1,089,179 | 0.50% | 8,040 | $991,101 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $1,081,988 | 0.50% | 16,295 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $1,079,917 | 0.50% | 1,036 | ||||
| SLB SLB Limited Common Shares | $1,072,478 | 0.50% | 23,069 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,070,351 | 0.49% | 9,047 | ||||
| SJM The J.M. Smucker Company Common Stock | $1,062,788 | 0.49% | 9,447 | Up ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $1,062,047 | 0.49% | 113,104 | ||||
| XPO XPO, Inc. Common Stock | $1,061,145 | 0.49% | 5,169 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,060,515 | 0.49% | 16,863 | $68,132 | Down ×1 | ||
| EIX Edison International Common Stock | $1,059,201 | 0.49% | 14,227 | Up ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $1,057,287 | 0.49% | 15,947 | $109,238 | Up ×1 | ||
| NOV NOV Inc. Common Stock | $1,052,045 | 0.49% | 56,714 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1,051,905 | 0.49% | 4,942 | Up ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $1,050,788 | 0.49% | 6,030 | Up ×1 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $1,042,533 | 0.48% | 20,859 | ||||
| APA APA Corporation - Common Stock | $1,037,160 | 0.48% | 31,844 | ||||
| VZ Verizon Communications Inc. Common Stock | $1,028,227 | 0.47% | 24,285 | Up ×1 | |||
| CPAY Corpay, Inc. Common Stock | $1,027,805 | 0.47% | 3,084 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $1,019,239 | 0.47% | 3,255 | $1,014,964 | Up ×1 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $1,013,545 | 0.47% | 89,142 | $927,041 | Up ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $984,795 | 0.45% | 28,812 | Up ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $966,626 | 0.45% | 7,281 | $139,485 | |||
| PULS | $945,117 | 0.44% | 19,074 | $2,340 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $906,834 | 0.42% | 12,353 | $-35,758 | Down ×3 | ||
| RSP | $905,762 | 0.42% | 4,257 | $90,102 | Up ×1 | ||
| VEA | $901,883 | 0.42% | 12,658 | $92,039 | Up ×1 | ||
| SCHP | $835,466 | 0.39% | 31,527 | $-19,594 | Down ×1 | ||
| SHM | $801,256 | 0.37% | 16,705 | $-114,880 | Down ×1 | ||
| EAGG | $783,356 | 0.36% | 16,523 | $4,106 | Up ×4 | ||
| RSPG | $628,512 | 0.29% | 6,416 | $-147,850 | Down ×1 | ||
| RSPF | $594,266 | 0.27% | 7,663 | $36,852 | Down ×1 | ||
| SCHH | $574,406 | 0.27% | 24,257 | $45,988 | Down ×1 | ||
| MLPA | $556,810 | 0.26% | 10,490 | $-19,815 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $513,939 | 0.24% | 2,569 | $71,234 | Up ×5 | ||
| SPY SPY | $448,062 | 0.21% | 600 | Put option | $57,858 | ||
| SOXX SOXX | $390,223 | 0.18% | 609 | $177,251 | Down ×1 | ||
| TFI | $376,247 | 0.17% | 8,215 | $-6,514 | Down ×3 | ||
| MBB iShares MBS ETF | $371,370 | 0.17% | 3,929 | $-1,499 | Up ×2 | ||
| IWM | $371,357 | 0.17% | 1,236 | $63,589 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $352,458 | 0.16% | 300 | $90,588 | |||
| ESML | $351,073 | 0.16% | 6,277 | $55,928 | |||
| SPY SPY | $339,034 | 0.16% | 454 | $43,779 | |||
| ABBV AbbVie Inc. Common Stock | $317,319 | 0.15% | 1,261 | $43,064 | |||
| 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 |
|---|---|---|---|
| STIP | $6,185,482 | 2.86% | up ×6 |
| MINT | $4,721,538 | 2.18% | up ×3 |
| BNDX | $4,633,686 | 2.14% | up ×6 |
| HYS | $2,967,203 | 1.37% | up ×6 |
| SRLN | $2,366,957 | 1.09% | up ×5 |
| AAPL | $2,132,880 | 0.98% | up ×4 |
| RSPS | $1,821,615 | 0.84% | up ×6 |
| VCSH | $1,768,218 | 0.82% | up ×3 |
| PULS | $945,117 | 0.44% | up ×4 |
| EAGG | $783,356 | 0.36% | up ×4 |
| NVDA | $513,939 | 0.24% | up ×5 |
| GOOG | $110,890 | 0.05% | up ×5 |
| VCLT | $39,657 | 0.02% | up ×4 |
| IEI | $23,725 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICVT | $4,378,988 | 35,970 | 2.02% |
| FLOT | $4,343,079 | 85,075 | 2.01% |
| ACHC | $1,235,418 | 41,836 | 0.57% |
| IAC | $1,228,872 | 26,622 | 0.57% |
| DAR | $1,177,826 | 21,564 | 0.54% |
| COLD | $1,166,613 | 74,212 | 0.54% |
| CIEN | $1,165,571 | 2,376 | 0.54% |
| LINE | $1,164,161 | 26,917 | 0.54% |
| PWR | $1,150,624 | 1,598 | 0.53% |
| OGN | $1,146,514 | 84,676 | 0.53% |
| ADM | $1,142,180 | 14,950 | 0.53% |
| LITE | $1,138,646 | 1,327 | 0.53% |
| ELV | $1,127,705 | 2,916 | 0.52% |
| ENPH | $1,126,661 | 22,881 | 0.52% |
| NI | $1,113,954 | 23,427 | 0.51% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Trimmed | -85K | -$4.3M |
| SGOV | Trimmed | -41K | -$4.1M |
| ITOT | Bought more | +3K | +$3.8M |
| SCHA | Trimmed | -320 | +$1.7M |
| AAPL | Bought more | +3K | +$1.1M |
| IJH | Bought more | +2K | +$1.1M |
| HEEM | Trimmed | -3K | +$944K |
| HEFA | Bought more | +4K | +$692K |
| RSPH | Bought more | +8K | +$649K |
| BOXX | Bought more | +4K | +$484K |
8 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 |
|---|---|---|---|---|
| ICVT | March 31, 2025 | 51,972 | $4,416,061 | No longer tracked |
| EMLC | June 30, 2025 | 183,843 | $4,386,494 | No longer tracked |
| ICVT | Sept. 30, 2025 | 47,608 | $4,289,481 | No longer tracked |
| VNLA | Sept. 30, 2025 | 86,631 | $4,262,246 | No longer tracked |
| VNLA | March 31, 2026 | 85,761 | $4,214,296 | No longer tracked |
| ICVT | March 31, 2026 | 42,557 | $4,191,865 | No longer tracked |
| EMLC | Dec. 31, 2025 | 162,619 | $4,148,411 | No longer tracked |
| MRNA | June 30, 2026 | 21,574 | $1,095,960 | 104.5% |
| LRCX | June 30, 2026 | 5,106 | $1,090,948 | -29.1% |
| MU | June 30, 2026 | 3,223 | $1,088,859 | -19.1% |
| BIIB | June 30, 2026 | 5,930 | $1,087,147 | 1.8% |
| GS | June 30, 2026 | 1,285 | $1,087,098 | 0.6% |
| TNL | June 30, 2026 | 15,668 | $1,084,069 | -6.5% |
| WDC | June 30, 2026 | 3,998 | $1,081,420 | -28.3% |
| CL | June 30, 2026 | 12,666 | $1,079,524 | -0.7% |
| M | June 30, 2026 | 59,513 | $1,076,591 | -2.1% |
| CMI | June 30, 2026 | 2,001 | $1,076,579 | -15.6% |
| ELAN | June 30, 2026 | 44,954 | $1,075,750 | -1.6% |
| NEM | June 30, 2026 | 9,901 | $1,071,784 | 35.8% |
| WU | June 30, 2026 | 122,541 | $1,069,783 | -6.3% |
| EL | Dec. 31, 2025 | 12,125 | $1,068,455 | -6.2% |
| WELL | June 30, 2026 | 5,403 | $1,068,228 | 4.3% |
| CHD | June 30, 2026 | 11,407 | $1,064,502 | 2.1% |
| JBL | Dec. 31, 2025 | 4,881 | $1,060,007 | 40.5% |
| RMD | Dec. 31, 2025 | 3,869 | $1,059,062 | -4.4% |
| DHI | Dec. 31, 2025 | 6,177 | $1,046,817 | 3.5% |
| OSK | Dec. 31, 2025 | 8,013 | $1,039,287 | 20.2% |
| IONS | March 31, 2026 | 13,115 | $1,037,528 | -20.8% |
| CELH | Dec. 31, 2025 | 18,029 | $1,036,488 | -28.6% |
| KSS | March 31, 2026 | 50,747 | $1,035,747 | 37.9% |
| FCX | Dec. 31, 2025 | 26,382 | $1,034,703 | 34.7% |
| BG | March 31, 2026 | 11,615 | $1,034,665 | -7.8% |
| RPRX | Dec. 31, 2025 | 29,322 | $1,034,481 | 60.0% |
| CBRE | Dec. 31, 2025 | 6,555 | $1,032,806 | -4.3% |
| KD | June 30, 2025 | 32,873 | $1,032,213 | -70.5% |
| NBIX | March 31, 2026 | 7,276 | $1,031,956 | 17.5% |
| SRE | March 31, 2026 | 11,673 | $1,030,610 | -10.8% |
| ADM | March 31, 2026 | 17,921 | $1,030,279 | 13.4% |
| IDXX | March 31, 2026 | 1,518 | $1,026,973 | 0.1% |
| DTE | June 30, 2026 | 7,021 | $1,026,611 | -8.5% |
| NVT | March 31, 2026 | 10,033 | $1,023,066 | 30.9% |
| REXR | March 31, 2026 | 26,381 | $1,021,473 | 15.1% |
| BEPC | March 31, 2026 | 26,637 | $1,021,263 | -14.3% |
| CLF | March 31, 2026 | 76,752 | $1,019,267 | 26.0% |
| IAC | March 31, 2026 | 25,963 | $1,015,154 | No longer tracked |
| PII | March 31, 2026 | 16,045 | $1,014,847 | 16.8% |
| GILD | Sept. 30, 2025 | 9,152 | $1,014,683 | 31.0% |
| PWR | March 31, 2026 | 2,403 | $1,014,211 | 22.2% |
| VMC | March 31, 2026 | 3,536 | $1,008,538 | -0.2% |
| DUK | June 30, 2025 | 8,226 | $1,003,326 | 5.1% |
| LPLA | Sept. 30, 2025 | 2,674 | $1,002,670 | 7.5% |
| DIS | Sept. 30, 2025 | 8,072 | $1,001,009 | -5.7% |
| COHR | June 30, 2026 | 4,201 | $1,000,721 | -28.9% |
| RGLD | June 30, 2026 | 3,932 | $1,000,655 | 25.6% |
| INTU | Sept. 30, 2025 | 1,265 | $996,352 | -47.0% |
| IBKR | June 30, 2026 | 14,848 | $995,856 | 4.2% |
| ATI | Dec. 31, 2025 | 12,204 | $992,674 | 86.1% |
| BC | June 30, 2026 | 13,637 | $992,229 | -4.4% |
| ROKU | June 30, 2026 | 10,484 | $991,997 | 13.9% |
| ALAB | Dec. 31, 2025 | 5,038 | $986,441 | 70.6% |
| HII | June 30, 2026 | 2,595 | $985,841 | 10.0% |
| PPG | June 30, 2025 | 9,009 | $985,135 | -0.7% |
| AS | June 30, 2025 | 36,853 | $985,081 | -14.6% |
| SYY | June 30, 2026 | 13,801 | $984,426 | 0.7% |
| MNST | June 30, 2026 | 13,556 | $982,268 | -50.3% |
| ATI | June 30, 2026 | 6,741 | $980,546 | 8.3% |
| MKC | June 30, 2025 | 11,910 | $980,313 | -25.5% |
| FR | June 30, 2026 | 16,939 | $979,922 | 2.5% |
| RBLX | Dec. 31, 2025 | 7,073 | $979,752 | -53.3% |
| TKO | June 30, 2026 | 4,857 | $979,415 | 0.6% |
| ALK | Dec. 31, 2025 | 19,670 | $979,173 | -19.6% |
| PH | June 30, 2026 | 1,093 | $978,498 | 4.2% |
| HCA | June 30, 2026 | 2,067 | $978,188 | 5.3% |
| VMC | Sept. 30, 2025 | 3,749 | $977,815 | -11.6% |
| LH | June 30, 2025 | 4,201 | $977,741 | 27.1% |
| NEE | June 30, 2026 | 10,513 | $976,448 | -2.3% |
| ATO | June 30, 2026 | 5,283 | $975,876 | -0.2% |
| PINC | Sept. 30, 2025 | 44,484 | $975,535 | No longer tracked |
| REG | June 30, 2025 | 13,221 | $975,181 | 7.1% |
| GM | June 30, 2026 | 13,070 | $973,715 | 9.3% |
| SO | June 30, 2026 | 10,085 | $973,405 | -3.4% |
| CMCSA | June 30, 2026 | 33,884 | $972,810 | 8.5% |
| KO | Sept. 30, 2025 | 13,739 | $972,035 | 37.4% |
| EPR | Dec. 31, 2025 | 16,740 | $971,088 | 22.8% |
| V | Sept. 30, 2025 | 2,730 | $969,287 | 7.7% |
| VTR | June 30, 2026 | 11,847 | $968,848 | 4.3% |
| FISV | June 30, 2025 | 4,386 | $968,561 | -70.2% |
| G | June 30, 2025 | 19,217 | $968,153 | -16.0% |
| MCK | Sept. 30, 2025 | 1,319 | $966,537 | 10.1% |
| KMI | Dec. 31, 2025 | 34,103 | $965,456 | 16.9% |
| DE | Sept. 30, 2025 | 1,898 | $965,115 | 31.6% |
| ELF | Dec. 31, 2025 | 7,281 | $964,587 | 33.4% |
| OHI | June 30, 2026 | 22,001 | $964,084 | -1.0% |
| GTM | March 31, 2026 | 94,789 | $964,005 | -36.5% |
| BKR | June 30, 2025 | 21,919 | $963,341 | 69.3% |
| APD | June 30, 2025 | 3,264 | $962,619 | 9.3% |
| LNG | June 30, 2026 | 3,389 | $961,663 | 16.1% |
| INGR | Sept. 30, 2025 | 7,090 | $961,546 | -12.1% |
| RSG | Sept. 30, 2025 | 3,895 | $960,546 | -3.7% |
| ANET | Dec. 31, 2025 | 6,583 | $959,209 | 40.3% |
| DLR | Sept. 30, 2025 | 5,499 | $958,641 | 11.1% |
| LYFT | March 31, 2026 | 49,483 | $958,486 | 31.4% |
| CRH | June 30, 2025 | 10,888 | $957,818 | 1.6% |
| WM | Sept. 30, 2025 | 4,184 | $957,383 | 2.1% |
| TPR | June 30, 2025 | 13,594 | $957,154 | 48.6% |
| APG | Dec. 31, 2025 | 27,819 | $956,140 | 9.2% |
| VLO | March 31, 2026 | 5,860 | $953,950 | 41.0% |
| RKT | Dec. 31, 2025 | 49,183 | $953,167 | -27.1% |
| INCY | March 31, 2026 | 9,598 | $947,995 | 36.1% |
| AR | June 30, 2026 | 22,310 | $946,837 | 7.8% |
| BXP | Sept. 30, 2025 | 14,030 | $946,605 | -9.3% |
| DG | Dec. 31, 2025 | 9,126 | $943,173 | -8.2% |
| SEE | March 31, 2026 | 22,757 | $942,823 | No longer tracked |
| ETR | Sept. 30, 2025 | 11,339 | $942,498 | 16.4% |
| BFB | March 31, 2026 | 36,161 | $942,356 | No longer tracked |
| AFRM | Dec. 31, 2025 | 12,855 | $939,444 | 2.5% |
| RCL | Dec. 31, 2025 | 2,901 | $938,706 | 5.7% |
| APA | March 31, 2026 | 38,336 | $937,699 | 5.1% |
| W | March 31, 2026 | 9,325 | $936,324 | 42.8% |
| ESI | March 31, 2026 | 37,414 | $934,976 | 4.1% |
| MSTR | Sept. 30, 2025 | 2,312 | $934,580 | -65.2% |
| STAG | March 31, 2026 | 25,405 | $933,888 | 1.0% |
| WPC | March 31, 2026 | 14,504 | $933,478 | 6.1% |
| EVR | March 31, 2026 | 2,741 | $932,626 | -0.7% |
| WYNN | March 31, 2026 | 7,750 | $932,558 | -3.7% |
| NET | March 31, 2026 | 4,728 | $932,126 | 37.8% |
| EOG | June 30, 2026 | 6,443 | $931,465 | 18.0% |
| CG | Dec. 31, 2025 | 14,847 | $930,907 | -17.5% |
| VRT | March 31, 2026 | 5,740 | $929,938 | 2.7% |
| PPC | June 30, 2025 | 17,040 | $928,851 | -30.0% |
| MTCH | Dec. 31, 2025 | 26,277 | $928,104 | 22.9% |
| PH | June 30, 2025 | 1,526 | $927,580 | 45.9% |
| CEG | March 31, 2026 | 2,625 | $927,334 | -1.4% |
| CVX | Dec. 31, 2025 | 5,971 | $927,237 | 36.4% |
| EQT | June 30, 2025 | 17,324 | $925,622 | -6.5% |
| SOFI | March 31, 2026 | 35,354 | $925,568 | 15.8% |
| TXG | Dec. 31, 2025 | 79,033 | $923,896 | 282.3% |
| AM | Sept. 30, 2025 | 48,658 | $922,070 | 17.1% |
| Z | Dec. 31, 2025 | 11,945 | $920,363 | -47.2% |
| CTVA | Dec. 31, 2025 | 13,583 | $918,619 | 21.6% |
| XOM | Dec. 31, 2025 | 8,145 | $918,349 | 39.1% |
| HOOD | March 31, 2026 | 8,119 | $918,259 | 41.6% |
| CVS | Sept. 30, 2025 | 13,288 | $916,607 | 24.7% |
| TRGP | June 30, 2025 | 4,565 | $915,146 | 73.8% |
| SNV | March 31, 2026 | 18,280 | $914,914 | No longer tracked |
| BX | Dec. 31, 2025 | 5,353 | $914,561 | -7.1% |
| VST | Dec. 31, 2025 | 4,656 | $912,204 | -13.0% |
| T | Sept. 30, 2025 | 31,332 | $906,749 | -10.6% |
| LYV | Sept. 30, 2025 | 5,985 | $905,411 | 13.6% |
| UNM | Sept. 30, 2025 | 11,200 | $904,512 | 12.2% |
| OVV | Dec. 31, 2025 | 22,391 | $904,149 | 70.8% |
| AEE | June 30, 2025 | 8,996 | $903,199 | 14.2% |
| ETSY | Sept. 30, 2025 | 17,999 | $902,830 | 24.2% |
| SNX | June 30, 2025 | 8,677 | $902,061 | 86.6% |
| NYT | Sept. 30, 2025 | 16,032 | $897,472 | 15.0% |
| TKO | June 30, 2025 | 5,859 | $895,314 | 11.3% |
| CNP | Sept. 30, 2025 | 24,278 | $891,974 | 4.3% |
| APP | Sept. 30, 2025 | 2,544 | $890,604 | -56.0% |
| TRIP | Dec. 31, 2025 | 54,755 | $890,317 | -29.5% |
| BRBR | June 30, 2025 | 11,954 | $890,095 | -81.1% |
| DTE | Sept. 30, 2025 | 6,715 | $889,469 | -1.5% |
| ORLY | Sept. 30, 2025 | 9,865 | $889,133 | -17.2% |
| FFIV | June 30, 2025 | 3,334 | $887,745 | 28.6% |
| CME | Sept. 30, 2025 | 3,215 | $886,119 | -0.4% |
| HOOD | June 30, 2025 | 21,270 | $885,258 | 4.8% |
| RGLD | Sept. 30, 2025 | 4,959 | $881,909 | 25.0% |
| FR | June 30, 2025 | 16,336 | $881,491 | 30.6% |
| EXPE | June 30, 2025 | 5,243 | $881,349 | 93.3% |
| CUZ | June 30, 2025 | 29,803 | $879,189 | -2.3% |
| HES | Sept. 30, 2025 | 6,344 | $878,898 | No longer tracked |
| UPS | June 30, 2025 | 7,986 | $878,381 | 1.2% |
| ACI | Sept. 30, 2025 | 40,826 | $878,168 | -31.7% |
| AGNC | June 30, 2025 | 91,437 | $875,967 | 20.5% |
| DTM | June 30, 2025 | 9,055 | $873,627 | 20.3% |
| IP | June 30, 2025 | 16,353 | $872,433 | -12.2% |
| PR | Sept. 30, 2025 | 63,962 | $871,163 | 86.5% |
| ADC | Sept. 30, 2025 | 11,894 | $868,976 | 5.1% |
| AAP | Sept. 30, 2025 | 18,687 | $868,759 | -27.2% |
| CF | Sept. 30, 2025 | 9,435 | $868,020 | 41.0% |
| PODD | June 30, 2025 | 3,301 | $866,876 | -51.7% |
| DOCS | June 30, 2025 | 14,857 | $862,152 | -58.1% |
| JAZZ | June 30, 2025 | 6,915 | $858,498 | 136.8% |
| RBLX | June 30, 2025 | 14,628 | $852,667 | -64.0% |
| BROS | Sept. 30, 2025 | 12,456 | $851,617 | -4.6% |
| IONQ | March 31, 2025 | 20,361 | $850,479 | 91.6% |
| TWLO | March 31, 2025 | 7,813 | $844,430 | 125.8% |
| RJF | March 31, 2025 | 5,391 | $837,385 | 27.0% |
| NFLX | June 30, 2025 | 897 | $836,480 | -94.0% |
| DAL | March 31, 2025 | 13,786 | $834,053 | 87.7% |
| BJ | Sept. 30, 2025 | 7,732 | $833,742 | -4.1% |
| SYF | March 31, 2025 | 12,816 | $833,040 | 44.5% |
| RCL | June 30, 2025 | 4,030 | $827,924 | -5.9% |
| DAY | March 31, 2025 | 11,345 | $824,101 | No longer tracked |
| AXON | March 31, 2025 | 1,359 | $807,681 | 20.4% |
| UNM | March 31, 2025 | 10,906 | $796,466 | 7.1% |
| UAL | March 31, 2025 | 8,200 | $796,220 | 64.1% |
| NCLH | March 31, 2025 | 30,627 | $788,033 | -11.2% |
| SFM | March 31, 2025 | 6,185 | $785,928 | -48.4% |
| PLTR | March 31, 2025 | 10,362 | $783,679 | 106.9% |
| TOST | March 31, 2025 | 21,412 | $780,468 | 6.8% |
| VST | March 31, 2025 | 5,644 | $778,139 | 19.5% |
| MDU | March 31, 2025 | 43,148 | $777,527 | 21.9% |
| PAYC | March 31, 2025 | 3,785 | $775,812 | 2.0% |
| IBKR | March 31, 2025 | 4,388 | $775,228 | 119.1% |
| WBD | March 31, 2025 | 73,203 | $773,756 | 164.4% |
| LITE | March 31, 2025 | 9,213 | $773,432 | 1216.2% |
| CRDO | March 31, 2025 | 11,499 | $772,848 | 474.5% |
| JEF | March 31, 2025 | 9,845 | $771,848 | -1.5% |
| ALK | March 31, 2025 | 11,920 | $771,820 | -17.8% |
| MAC | March 31, 2025 | 38,697 | $770,845 | 43.6% |
| DASH | March 31, 2025 | 4,586 | $769,302 | 21.3% |
| CARG | March 31, 2025 | 20,984 | $766,756 | 26.8% |
| VRT | March 31, 2025 | 6,746 | $766,414 | 256.6% |
| URBN | March 31, 2025 | 13,936 | $764,808 | 41.0% |
| CALM | March 31, 2025 | 7,430 | $764,696 | -11.1% |
| NWL | March 31, 2025 | 76,546 | $762,399 | -3.5% |
| ASAN | March 31, 2025 | 37,599 | $762,132 | -35.2% |
| APO | March 31, 2025 | 4,599 | $759,571 | -3.0% |
| CFLT | March 31, 2025 | 27,103 | $757,800 | No longer tracked |
| AI | March 31, 2025 | 21,999 | $757,426 | -50.7% |
| SMTC | March 31, 2025 | 12,204 | $754,818 | 261.6% |
| LYV | March 31, 2025 | 5,825 | $754,338 | 42.1% |
| Z | March 31, 2025 | 10,185 | $754,200 | -47.5% |
| XYZ | March 31, 2025 | 8,750 | $743,663 | 48.9% |
| AFRM | March 31, 2025 | 12,063 | $734,637 | 68.8% |
| ACWI | March 31, 2026 | 2,339 | $330,946 | |
| BIL | March 31, 2025 | 3,270 | $298,977 | No longer tracked |
| BSV | March 31, 2025 | 3,850 | $297,490 | No longer tracked |
| SGOV | June 30, 2025 | 2,735 | $275,333 | -0.1% |
| XLK | March 31, 2026 | 1,814 | $261,162 | No longer tracked |
| TAN | June 30, 2026 | 3,029 | $168,746 | No longer tracked |
| ILF | June 30, 2026 | 4,690 | $166,589 | No longer tracked |
| PICK | June 30, 2026 | 2,914 | $164,904 | No longer tracked |
| OIH | June 30, 2026 | 407 | $164,514 | No longer tracked |
| XLF | March 31, 2026 | 2,913 | $159,546 | No longer tracked |
| URA | Dec. 31, 2025 | 3,322 | $158,360 | No longer tracked |
| XME | March 31, 2026 | 1,495 | $154,897 | No longer tracked |
| ASHR | Dec. 31, 2025 | 4,692 | $154,743 | No longer tracked |
| TAN | Dec. 31, 2025 | 3,519 | $153,534 | No longer tracked |
| XLE | June 30, 2026 | 2,489 | $152,477 | No longer tracked |
| ITA | Dec. 31, 2025 | 724 | $151,505 | No longer tracked |
| XHB | Dec. 31, 2025 | 1,363 | $151,021 | No longer tracked |
| LIT | March 31, 2026 | 2,321 | $150,541 | No longer tracked |
| ICLN | March 31, 2026 | 9,134 | $150,072 | |
| SMH | March 31, 2026 | 414 | $149,094 | 46.0% |
| CIBR | Sept. 30, 2025 | 1,671 | $126,295 | |
| EUFN | Sept. 30, 2025 | 3,963 | $125,350 | |
| FEZ | Sept. 30, 2025 | 2,080 | $124,239 | No longer tracked |
| JETS | March 31, 2025 | 4,867 | $123,379 | No longer tracked |
| USHY | Dec. 31, 2025 | 3,080 | $116,363 | No longer tracked |
| EWL | June 30, 2025 | 2,200 | $113,938 | No longer tracked |
| KWEB | June 30, 2025 | 3,202 | $111,782 | No longer tracked |
| XLE | Dec. 31, 2025 | 1,230 | $109,889 | No longer tracked |
| LIT | March 31, 2025 | 2,671 | $108,924 | No longer tracked |
| KRE | March 31, 2025 | 1,800 | $108,630 | No longer tracked |
| PAVE | March 31, 2025 | 2,687 | $108,582 | No longer tracked |
| VXF | March 31, 2025 | 556 | $105,629 | No longer tracked |
| FOXA | June 30, 2026 | 1,747 | $102,025 | 31.0% |
| ECL | March 31, 2026 | 375 | $98,445 | 7.0% |
| HST | June 30, 2026 | 5,127 | $98,234 | -3.1% |
| HBAN | March 31, 2026 | 5,652 | $98,063 | 9.6% |
| PNW | June 30, 2026 | 973 | $98,030 | -6.7% |
| EVRG | June 30, 2026 | 1,195 | $97,895 | -2.5% |
| JKHY | March 31, 2026 | 536 | $97,810 | 4.6% |
| AXP | March 31, 2026 | 264 | $97,667 | 10.6% |
| BALL | June 30, 2026 | 1,651 | $97,591 | 0.5% |
| U | March 31, 2026 | 2,206 | $97,440 | 113.1% |
| INTC | March 31, 2026 | 2,635 | $97,232 | 106.0% |
| BXP | March 31, 2026 | 1,433 | $96,699 | 30.0% |
| SMG | June 30, 2026 | 1,585 | $96,384 | -11.2% |
| CRH | Dec. 31, 2025 | 779 | $93,403 | -25.2% |
| TTWO | March 31, 2026 | 356 | $91,147 | 18.7% |
| RL | Dec. 31, 2025 | 287 | $89,992 | 5.3% |
| AEP | June 30, 2026 | 677 | $88,742 | -7.1% |
| SYY | Dec. 31, 2025 | 1,072 | $88,269 | 14.2% |
| APD | Dec. 31, 2025 | 320 | $87,271 | 24.8% |
| XP | Sept. 30, 2025 | 4,318 | $87,224 | -13.5% |
| USFD | Dec. 31, 2025 | 1,136 | $87,041 | 44.5% |
| VNO | Dec. 31, 2025 | 2,147 | $87,018 | 14.8% |
| ULTA | Sept. 30, 2025 | 183 | $85,612 | -4.1% |
| WCC | March 31, 2026 | 349 | $85,380 | 23.5% |
| BINC | March 31, 2025 | 1,628 | $84,694 | No longer tracked |
| NLY | Dec. 31, 2025 | 4,188 | $84,640 | 6.1% |
| AWK | Sept. 30, 2025 | 603 | $83,884 | -0.3% |
| GWRE | Sept. 30, 2025 | 356 | $83,821 | -20.4% |
| SHW | Dec. 31, 2025 | 242 | $83,795 | 6.0% |
| EBAY | Sept. 30, 2025 | 1,124 | $83,694 | 14.6% |
| DUK | Dec. 31, 2025 | 670 | $82,913 | 5.8% |
| AES | Dec. 31, 2025 | 6,271 | $82,527 | 2.7% |
| OMF | Dec. 31, 2025 | 1,460 | $82,432 | -6.5% |
| BMY | June 30, 2025 | 1,331 | $81,178 | 44.3% |
| CHD | June 30, 2025 | 732 | $80,586 | 3.0% |
| NI | June 30, 2025 | 2,003 | $80,301 | 3.8% |
| EIC | Sept. 30, 2025 | 5,744 | $78,521 | -25.3% |
| BK | June 30, 2025 | 926 | $77,664 | No longer tracked |
| LBTYA | June 30, 2025 | 6,736 | $77,532 | 8.0% |
| CBRE | June 30, 2025 | 592 | $77,422 | 9.8% |
| ECL | Sept. 30, 2025 | 287 | $77,330 | 3.9% |
| RPRX | June 30, 2025 | 2,479 | $77,172 | 71.6% |
| JBL | June 30, 2025 | 561 | $76,336 | 46.9% |
| PLNT | June 30, 2025 | 789 | $76,226 | -51.1% |
| TRMB | June 30, 2025 | 1,153 | $75,695 | -21.9% |
| PGF | March 31, 2026 | 5,343 | $75,551 | No longer tracked |
| EQIX | March 31, 2025 | 61 | $57,517 | 31.7% |
| AMP | March 31, 2025 | 108 | $57,503 | 15.1% |
| BBWI | March 31, 2025 | 1,481 | $57,419 | -35.1% |
| NTRS | March 31, 2025 | 558 | $57,195 | 87.2% |
| MRVL | March 31, 2025 | 516 | $56,993 | 295.1% |
| PNR | March 31, 2025 | 557 | $56,057 | -25.9% |
| RHI | March 31, 2025 | 793 | $55,875 | -19.8% |
| WAB | March 31, 2025 | 293 | $55,550 | 61.3% |
| CMI | March 31, 2025 | 159 | $55,428 | 92.1% |
| CRM | March 31, 2025 | 165 | $55,165 | -23.4% |
| NOW | March 31, 2025 | 52 | $55,127 | -18.6% |
| PYPL | March 31, 2025 | 645 | $55,051 | -5.5% |
| DDOG | March 31, 2025 | 381 | $54,442 | 134.6% |
| DOCU | March 31, 2025 | 605 | $54,414 | -23.4% |
| MS | March 31, 2025 | 407 | $51,169 | 83.3% |
| DFS | March 31, 2025 | 293 | $50,757 | No longer tracked |
| TTWO | March 31, 2025 | 273 | $50,254 | 13.1% |
| EMR | March 31, 2025 | 405 | $50,192 | 41.7% |
| HUBS | March 31, 2025 | 72 | $50,168 | -57.9% |
| WHR | March 31, 2025 | 438 | $50,143 | -55.2% |
| JEPI | March 31, 2026 | 869 | $49,742 | No longer tracked |
| BKNG | March 31, 2025 | 10 | $49,685 | -95.4% |
| DLR | March 31, 2025 | 280 | $49,653 | 34.0% |
| GILD | March 31, 2025 | 537 | $49,603 | 29.8% |
| STT | March 31, 2025 | 504 | $49,468 | 107.1% |
| JCI | March 31, 2025 | 626 | $49,411 | 80.3% |
| GDDY | March 31, 2025 | 250 | $49,343 | -45.7% |
| DIS | March 31, 2025 | 443 | $49,329 | 9.5% |
| HLT | March 31, 2025 | 199 | $49,185 | 46.1% |
| ISRG | March 31, 2025 | 94 | $49,065 | -20.3% |
| PWR | March 31, 2025 | 155 | $48,988 | 163.9% |
| XLU | March 31, 2026 | 958 | $40,898 | No longer tracked |
| CCL | June 30, 2026 | 1,531 | $39,623 | -9.1% |
| SPLV | March 31, 2026 | 543 | $38,782 | No longer tracked |
| VUG | Dec. 31, 2025 | 80 | $38,369 | No longer tracked |
| SPSB | Dec. 31, 2025 | 1,191 | $36,076 | No longer tracked |
| QYLD | March 31, 2026 | 1,824 | $32,231 | |
| ARWR | Sept. 30, 2025 | 1,670 | $26,386 | 153.1% |
| IAU | Dec. 31, 2025 | 360 | $26,198 | No longer tracked |
| FLRN | Dec. 31, 2025 | 823 | $25,398 | No longer tracked |
| FLOT | Dec. 31, 2025 | 497 | $25,390 | No longer tracked |
| NEAR | Dec. 31, 2025 | 495 | $25,384 | No longer tracked |
| FTSM | Dec. 31, 2025 | 422 | $25,283 | |
| XLV | Dec. 31, 2025 | 157 | $21,850 | No longer tracked |
| XLB | Dec. 31, 2025 | 226 | $20,255 | No longer tracked |
| DIVO | March 31, 2026 | 438 | $19,491 | No longer tracked |
| GOOGL | March 31, 2025 | 100 | $18,930 | 121.8% |
| WYNN | Sept. 30, 2025 | 197 | $18,464 | -23.8% |
| SHOC | June 30, 2025 | 414 | $16,425 | 95.9% |
| RRC | June 30, 2026 | 352 | $15,904 | 10.9% |
| AM | March 31, 2026 | 890 | $15,834 | -0.2% |
| FOXA | June 30, 2025 | 250 | $14,150 | 22.0% |
| LNG | Sept. 30, 2025 | 57 | $13,881 | 18.1% |
| ADBE | March 31, 2025 | 30 | $13,341 | -28.6% |
| T | March 31, 2025 | 541 | $12,308 | -10.7% |
| WTRG | Dec. 31, 2025 | 300 | $11,970 | 7.2% |
| UNH | Dec. 31, 2025 | 32 | $11,050 | 18.8% |
| VNQ | Dec. 31, 2025 | 106 | $9,691 | No longer tracked |
| PFE | Sept. 30, 2025 | 396 | $9,606 | 9.2% |
| KMI | March 31, 2025 | 347 | $9,508 | 12.6% |
| STRV | June 30, 2025 | 257 | $9,254 | No longer tracked |
| PANW | March 31, 2026 | 50 | $9,210 | 121.9% |
| WMB | March 31, 2025 | 170 | $9,201 | 22.7% |
| IPAC | Dec. 31, 2025 | 124 | $9,104 | No longer tracked |
| DOV | Dec. 31, 2025 | 49 | $8,175 | 2.7% |
| AZN | Dec. 31, 2025 | 101 | $7,749 | 77.6% |
| STXG | June 30, 2025 | 193 | $7,730 | 22.4% |
| WFC | March 31, 2025 | 108 | $7,594 | 18.7% |
| BUD | Sept. 30, 2025 | 100 | $6,872 | 30.9% |
| PFF | Dec. 31, 2025 | 216 | $6,830 | |
| TGT | March 31, 2025 | 50 | $6,759 | 53.6% |
| NVS | Dec. 31, 2025 | 52 | $6,669 | 15.4% |
| COPX | June 30, 2026 | 81 | $6,185 | No longer tracked |
| GDX | June 30, 2026 | 66 | $6,057 | No longer tracked |
| SCHR | March 31, 2026 | 236 | $5,919 | No longer tracked |
| ADSK | March 31, 2025 | 20 | $5,912 | -3.2% |
| GE | March 31, 2025 | 31 | $5,233 | 76.4% |
| C | March 31, 2025 | 73 | $5,153 | 85.9% |
| DRLL | June 30, 2025 | 173 | $5,145 | 53.9% |
| MMM | Dec. 31, 2025 | 33 | $5,121 | 12.7% |
| LIN | March 31, 2026 | 12 | $5,117 | -1.7% |
| ADP | March 31, 2026 | 19 | $4,888 | 37.5% |
| ITW | March 31, 2026 | 19 | $4,680 | 9.0% |
| RIVN | March 31, 2025 | 350 | $4,655 | 26.2% |
| YUM | Dec. 31, 2025 | 28 | $4,256 | -2.6% |
| SPGI | March 31, 2026 | 8 | $4,181 | 1.0% |
| FTWO | June 30, 2025 | 123 | $3,766 | 31.9% |
| ENB | Dec. 31, 2025 | 73 | $3,684 | 6.9% |
| PAYX | March 31, 2026 | 32 | $3,590 | 34.1% |
| BSCQ | Dec. 31, 2025 | 171 | $3,345 | |
| GWW | March 31, 2026 | 3 | $3,028 | 19.3% |
| ACN | Sept. 30, 2025 | 10 | $2,989 | -25.0% |
| XOP | Dec. 31, 2025 | 22 | $2,954 | No longer tracked |
| STXD | June 30, 2025 | 75 | $2,418 | 16.8% |
| CMCSA | March 31, 2025 | 52 | $1,950 | -27.8% |
| STXE | June 30, 2025 | 65 | $1,787 | 57.1% |
| BABA | March 31, 2025 | 20 | $1,696 | -5.3% |
| ES | Dec. 31, 2025 | 21 | $1,494 | 7.3% |
| HMC | March 31, 2025 | 52 | $1,492 | 20.3% |
| DRIV | March 31, 2025 | 53 | $1,217 | |
| YUMC | Dec. 31, 2025 | 28 | $1,202 | 0.7% |
| MTTR | March 31, 2025 | 200 | $948 | No longer tracked |
| COIN | June 30, 2025 | 5 | $862 | -51.4% |
| DKNG | March 31, 2026 | 25 | $862 | 20.7% |
| AAOI | June 30, 2026 | 10 | $846 | -17.3% |
| GEHC | March 31, 2025 | 10 | $782 | -7.3% |
| ARKK | March 31, 2025 | 13 | $739 | No longer tracked |
| AMT | March 31, 2026 | 4 | $703 | 2.7% |
| TSEM | June 30, 2026 | 4 | $702 | -15.0% |
| COTY | March 31, 2026 | 200 | $616 | 32.3% |
| OPEN | March 31, 2026 | 105 | $613 | -25.1% |
| CRON | March 31, 2025 | 300 | $606 | 80.1% |
| TLRY | March 31, 2025 | 420 | $559 | 611.4% |
| MVST | Sept. 30, 2025 | 100 | $363 | -80.1% |
| PYPL | March 31, 2026 | 6 | $352 | 36.4% |
| RIVN | March 31, 2026 | 17 | $336 | 4.4% |
| DDD | March 31, 2025 | 100 | $328 | 56.6% |
| LCIDXXXX | March 31, 2025 | 100 | $302 | No longer tracked |
| MPX | March 31, 2026 | 31 | $275 | No longer tracked |
| PTON | June 30, 2025 | 42 | $266 | -20.4% |
| SOXQ | Dec. 31, 2025 | 3 | $151 | |
| ASST | March 31, 2026 | 200 | $148 | 54.1% |
| LCIDXXXX | Sept. 30, 2025 | 65 | $138 | No longer tracked |
| F | Sept. 30, 2025 | 8 | $87 | 16.9% |
| TRVG | March 31, 2026 | 30 | $87 | 78.6% |
| NKE | March 31, 2026 | 1 | $64 | -23.2% |
| SNDL | March 31, 2026 | 30 | $50 | 2.3% |
| MP | June 30, 2026 | 1 | $49 | -3.8% |
| WGMI | Dec. 31, 2025 | 1 | $45 | |
| DVN | June 30, 2026 | 1 | $41 | 19.6% |
| SPCE | March 31, 2025 | 5 | $30 | 3.5% |
| JG | March 31, 2026 | 4 | $25 | -9.3% |
| EOSE | March 31, 2026 | 1 | $12 | -27.2% |
| FTFT | March 31, 2025 | 20 | $7 | -57.3% |
| TE | March 31, 2026 | 1 | $7 | 3.1% |
| WKHS | March 31, 2026 | 1 | $6 | 7.0% |
| GRAB | March 31, 2026 | 1 | $5 | -3.4% |