Golden State Wealth Management, LLC

CIK 1776033 · View on SEC EDGAR ↗

Portfolio value
$1.0B
#2,378 of 9,443 by 13F value · top 25.2%
Positions
1,620
As of
June 30, 2026

Portfolio value QoQ: +19.8% 13F does not disclose cash

Top 10 holdings weight
30.55%
Top 25 holdings weight
45.51%
Positions above 1%
17
Effective number of positions
65.1

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

Turnover Q2 2026: 6.61% Est. buys $131,613,557 · sells $63,667,159

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held

New positions
117
Increased
521
Decreased
353
Closed
105
On this page

Sector breakdown

Technology
10.3%
Industrials
3.3%
Communication Services
3.2%
Retail
3.0%
Consumer Discretionary
1.4%
Financial Services
1.4%
Healthcare
1.2%
Financials
1.0%
Utilities
0.7%
Energy
0.6%
Materials
0.4%
Telecommunication
0.2%
Consumer products
0.2%
Communications
0.2%
Consumer Staples
0.2%
Real Estate
0.2%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
72.6%

Full portfolio 1,620 positions

Type Streak 8Q trend
IVV $79,053,189 7.54% 105,560 $13,703,442 Up ×2
SPY SPY $53,108,718 5.06% 71,117 $6,495,257 Down ×3
AAPL Apple Inc. - Common Stock $29,222,860 2.79% 100,991 $2,976,483 Down ×1
DYNF $26,705,163 2.55% 392,665 $16,512,492 Up ×2
AGG $25,637,657 2.44% 259,018 $362,848 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $23,032,124 2.20% 64,449 $4,095,900 Down ×1
QQQ Invesco QQQ Trust, Series 1 $22,848,072 2.18% 31,026 $4,736,921 Down ×2
NVDA NVIDIA Corporation - Common Stock $22,316,835 2.13% 111,533 $2,830,741 Down ×1
AMZN Amazon.com, Inc. - Common Stock $21,172,216 2.02% 88,831 $3,433,047 Up ×2
FVD $17,396,654 1.66% 361,076 $-5,325,396 Down ×1
USMC Principal U.S. Mega-Cap ETF $15,834,421 1.51% 213,613 $2,347,984 Up ×6
IEMG $14,376,149 1.37% 173,541 $11,536,653 Up ×6
WINN Harbor Long-Term Growers ETF $14,006,516 1.34% 431,368 $1,056,357 Down ×1
QGRO $11,933,225 1.14% 101,086 $-2,376,660 Down ×1
BAI $11,490,749 1.10% 217,958 $9,873,254 Up ×4
SPAB $11,134,675 1.06% 436,311 $-699,319 Down ×2
FTCS First Trust Capital Strength ETF $10,872,976 1.04% 115,768 $366,262 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $9,420,614 0.90% 116,217 $-3,382,607 Down ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $9,220,763 0.88% 213,740 $-335,876 Down ×1
TSLA Tesla, Inc. - Common Stock $9,015,987 0.86% 21,436 $1,162,351 Up ×1
BUFR $8,840,236 0.84% 241,999 $541,891 Down ×1
MSFT Microsoft Corporation - Common Stock $8,123,940 0.77% 21,778 $208,465 Up ×2
BBUS $7,871,062 0.75% 58,425 $-2,124,711 Down ×2
QUAL $7,506,118 0.72% 34,207 $392,705 Down ×1
JQUA $7,323,519 0.70% 101,321 $1,500,087 Up ×3
SNDK Sandisk Corporation - Common Stock $7,189,534 0.69% 3,162 $5,233,323 Up ×1
AVGO Broadcom Inc. - Common Stock $7,102,697 0.68% 18,802 $1,387,444 Up ×6
THRO $6,981,929 0.67% 161,956 $5,354,924 Up ×4
SIVR $6,808,310 0.65% 121,101 $-1,887,004 Down ×1
SPYM $6,363,234 0.61% 72,408 $970,925 Up ×2
VIG $6,342,356 0.60% 26,804 $438,026 Down ×1
MTUM $6,237,306 0.59% 18,193 $4,357,601 Up ×3
FICS First Trust International Developed Capital Strength ETF $5,900,366 0.56% 141,235 $626,848 Up ×3
BX Blackstone Inc. Common Stock $5,763,507 0.55% 48,980 $-79,596 Down ×1
PZA $5,658,501 0.54% 240,582 $5,594,434 Up ×4
VNLA $5,469,974 0.52% 111,940 $143,311 Up ×1
EFV $5,454,319 0.52% 71,251 $3,010,472 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $5,394,331 0.51% 9,286 $3,496,930 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $5,173,390 0.49% 9,184 $17,328 Up ×1
UCON $5,079,895 0.48% 204,175 $-744,029 Down ×1
RTX RTX Corporation Common Stock $4,983,044 0.47% 26,263 $-858,939 Down ×2
VOO $4,613,475 0.44% 6,717 $663,517 Up ×2
ACWI iShares MSCI ACWI ETF $4,457,802 0.42% 28,399 $42,426 Down ×1
QQQM Invesco NASDAQ 100 ETF $4,456,230 0.42% 14,708 $1,343,001 Up ×6
JPM JP Morgan Chase & Co. Common Stock $4,421,871 0.42% 13,508 $320,550 Down ×1
SPYV $4,414,938 0.42% 72,626 $-363,981 Down ×2
FTLS $4,410,397 0.42% 59,761 $162,131 Down ×1
GLD $4,382,989 0.42% 11,898 $-824,820 Down ×5
IUSG iShares Core S&P U.S. Growth ETF $4,379,678 0.42% 23,285 $768,145 Up ×1
PPA $4,190,687 0.40% 23,723 $156,484 Down ×1
IVW $4,179,373 0.40% 30,388 $1,669,844 Up ×2
HUSV $4,092,722 0.39% 104,201 $-88,017 Down ×1
TLH $4,085,707 0.39% 40,714 $3,199,382 Up ×5
USFR $4,022,803 0.38% 79,896 $-35,936 Down ×3
CIBR First Trust NASDAQ Cybersecurity ETF $3,994,964 0.38% 44,462 $1,844,168 Up ×3
DGRW WisdomTree U.S. Quality Dividend Growth Fund $3,965,145 0.38% 41,467 $487,748 Up ×2
JGRO $3,952,448 0.38% 40,089 $851,468 Up ×2
QGRW $3,940,070 0.38% 59,671 $1,028,515 Up ×4
IWD $3,903,060 0.37% 16,099 $215,105 Down ×5
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $3,902,759 0.37% 20,353 $1,527,981 Up ×6
IWO $3,736,090 0.36% 9,483 $731,585 Down ×6
BLCR iShares Large Cap Core Active ETF $3,695,843 0.35% 73,373 $3,637,414 Up ×1
FPX $3,693,927 0.35% 17,916 $835,818 Down ×6
COWZ $3,659,608 0.35% 58,836 $105,737 Up ×1
JIRE $3,649,683 0.35% 44,243 $2,199,211 Up ×6
IJR $3,612,117 0.34% 24,355 $359,980 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,593,658 0.34% 10,170 $815,634 Up ×2
COST Costco Wholesale Corporation - Common Stock $3,499,389 0.33% 3,740 $-249,343 Down ×2
BRKB $3,457,702 0.33% 6,910 $46,279 Down ×2
IVE $3,433,115 0.33% 15,119 $1,290,260 Up ×2
FTEC $3,362,171 0.32% 11,773 $1,135,816 Up ×4
IALT iShares Systematic Alternatives Active ETF $3,297,879 0.31% 117,571 Up ×1
BUFQ $3,297,264 0.31% 83,964 $295,667 Down ×4
SOXX SOXX $3,256,841 0.31% 5,082 $1,627,204 Up ×3
SGOV iShares 0-3 Month Treasury Bond ETF $3,252,655 0.31% 32,310 $-436,823 Down ×2
GARP $3,220,267 0.31% 39,009 $2,372,415 Up ×6
AVDE $3,193,129 0.30% 35,797 $176,136 Up ×1
SKYY First Trust Cloud Computing ETF $3,150,187 0.30% 23,411 $616,536 Up ×3
CAT Caterpillar, Inc. Common Stock $3,140,332 0.30% 2,948 $1,053,738 Up ×1
SHLD $3,128,626 0.30% 52,397 $2,712,867 Up ×1
SPMD $3,103,199 0.30% 45,932 $312,935 Down ×5
IJH $3,070,650 0.29% 39,821 $-119,508 Down ×2
AMAT Applied Materials, Inc. - Common Stock $2,965,801 0.28% 4,102 $1,567,716 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,954,310 0.28% 8,663 $1,582,426 Up ×3
JEPI $2,918,115 0.28% 51,666 $81,398 Up ×1
ALLW SPDR Bridgewater All Weather ETF $2,877,074 0.27% 98,294 $2,414,939 Up ×2
EFG $2,873,348 0.27% 23,093 $2,116,726 Up ×2
FTSM First Trust Enhanced Short Maturity ETF $2,819,747 0.27% 47,208 $-15,554 Down ×2
FV First Trust Dorsey Wright Focus 5 ETF $2,769,690 0.26% 36,500 $518,002 Down ×6
GEV GE Vernova Inc. Common Stock $2,769,085 0.26% 2,356 $658,485 Down ×2
MU Micron Technology, Inc. - Common Stock $2,653,702 0.25% 2,299 $1,899,071 Up ×3
PYLD $2,631,256 0.25% 99,218 $1,035,512 Up ×2
SPSM $2,569,017 0.24% 44,546 $63,013 Down ×2
IDV $2,554,390 0.24% 61,655 $-1,525,598 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,547,606 0.24% 21,836 $-681,232 Down ×2
SPYG $2,504,232 0.24% 21,045 $-911,049 Down ×1
JPST $2,484,156 0.24% 49,123 $278,476 Up ×1
OUNZ $2,406,247 0.23% 62,354 $69,817 Up ×2
XLK XLK $2,364,714 0.23% 12,411 $567,095 Down ×2
IAU $2,304,520 0.22% 30,519 $1,475,993 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
USMC $15,834,421 1.51% up ×6
IEMG $14,376,149 1.37% up ×6
BAI $11,490,749 1.10% up ×4
JQUA $7,323,519 0.70% up ×3
AVGO $7,102,697 0.68% up ×6
THRO $6,981,929 0.67% up ×4
MTUM $6,237,306 0.59% up ×3
FICS $5,900,366 0.56% up ×3
PZA $5,658,501 0.54% up ×4
QQQM $4,456,230 0.42% up ×6
TLH $4,085,707 0.39% up ×5
CIBR $3,994,964 0.38% up ×3
QGRW $3,940,070 0.38% up ×4
GRID $3,902,759 0.37% up ×6
JIRE $3,649,683 0.35% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IALT $3,297,879 117,571 0.31%
SMIZ $1,769,631 39,660 0.17%
MLPX $1,548,183 21,018 0.15%
SDVD $1,408,774 61,012 0.13%
LSGR $1,285,722 30,518 0.12%
Unknown issuer (CUSIP: 84615Q103) $1,133,149 6,632 0.11%
BRKA $748,850 1 0.07%
GPIQ $664,272 11,200 0.06%
ABSI $324,520 28,000 0.03%
JIVE $298,116 3,242 0.03%
Unknown issuer (CUSIP: G2004J103) $282,702 9,895 0.03%
Unknown issuer (CUSIP: 43849R105) $245,398 1,110 0.02%
MXL $243,130 1,899 0.02%
ABCL $235,500 30,000 0.02%
Unknown issuer (CUSIP: 438516205) $231,252 1,032 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DYNF Bought more +217K +$16.5M
IVV Bought more +6K +$13.7M
SPY Trimmed -558 +$6.5M
THRO Bought more +117K +$5.4M
FVD Trimmed -122K -$5.3M
SNDK Bought more +83 +$5.2M
QQQ Trimmed -352 +$4.7M
MTUM Bought more +10K +$4.4M
GOOGL Trimmed -1K +$4.1M
CAM Trimmed -163K -$4.1M

3 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.

SecurityQuarter Shares before Value before Price since exit
GBTG Sept. 30, 2025 388,155 $2,445,377 17.2%
HYLS March 31, 2026 13,780 $576,844
HON June 30, 2026 1,809 $408,934 -1.9%
CLF March 31, 2026 23,653 $314,112 37.0%
XYLD June 30, 2026 7,200 $281,736 No longer tracked
MUST Dec. 31, 2025 12,000 $246,360 No longer tracked
SPGM Dec. 31, 2025 2,926 $219,154 No longer tracked
BFLY June 30, 2026 48,000 $193,920 10.0%
CCL June 30, 2026 5,995 $155,152 -10.1%
BKSY March 31, 2026 8,000 $150,000 9.3%
SMB March 31, 2026 8,414 $146,494 No longer tracked
JPLD March 31, 2026 2,530 $132,417 No longer tracked
PPBI Sept. 30, 2025 5,878 $123,967 No longer tracked
GSEW June 30, 2026 1,443 $122,181 No longer tracked
BFZ Dec. 31, 2025 10,572 $115,763 No longer tracked
ULXXXX Dec. 31, 2025 1,831 $108,542 No longer tracked
AAON Dec. 31, 2025 1,150 $107,456 6.4%
FSIG March 31, 2025 5,475 $103,315 No longer tracked
VFLO June 30, 2026 2,500 $98,700
CEV Dec. 31, 2025 9,000 $90,720 No longer tracked
FRO June 30, 2025 5,900 $87,615 169.8%
FIBK March 31, 2026 2,401 $83,077 13.9%
GRAB June 30, 2026 22,000 $80,520 -5.7%
HES Sept. 30, 2025 571 $79,106 No longer tracked
MGV March 31, 2026 553 $78,061 No longer tracked
GSG Sept. 30, 2025 3,409 $75,134 No longer tracked
OSCR June 30, 2026 5,850 $67,100 8.1%
PSTG March 31, 2025 1,080 $66,344 No longer tracked
BPRE June 30, 2026 3,965 $65,859 -6.6%
JIG March 31, 2025 1,053 $65,765 No longer tracked
QQEW March 31, 2026 429 $60,973
NN June 30, 2025 5,000 $60,850 20.7%
PBF Sept. 30, 2025 2,800 $60,676 136.1%
FLNC June 30, 2026 4,300 $59,168 -41.8%
MUC Dec. 31, 2025 5,195 $56,366 -0.1%
QQQI Dec. 31, 2025 1,038 $56,260
UI Dec. 31, 2025 80 $52,846 -2.9%
PBT June 30, 2026 2,446 $52,638 37.2%
FHLC March 31, 2026 687 $51,100 No longer tracked
TDG June 30, 2026 43 $50,759 -10.2%
YUM June 30, 2026 309 $48,043 -6.0%
SWX June 30, 2026 551 $47,882 3.2%
ZETA June 30, 2026 3,000 $47,760 39.3%
CFB March 31, 2025 3,000 $45,450 No longer tracked
IMTM March 31, 2026 932 $44,708 No longer tracked
SPHY June 30, 2026 1,888 $44,028 No longer tracked
FALN June 30, 2026 1,631 $43,580
RKLB Dec. 31, 2025 890 $42,640 5.4%
ACM June 30, 2026 500 $42,410 -6.9%
VTR March 31, 2026 544 $42,097 13.5%
DGS March 31, 2025 838 $40,995 No longer tracked
JBND March 31, 2025 740 $38,697 -1.5%
LTPZ June 30, 2026 732 $37,354 No longer tracked
EAT June 30, 2026 257 $36,691 38.9%
AVUV March 31, 2026 355 $36,203 No longer tracked
CAVA Sept. 30, 2025 420 $35,377 20.2%
FTRB June 30, 2025 1,374 $34,419 No longer tracked
ESGD March 31, 2026 359 $34,156
OGE March 31, 2026 795 $33,976 -2.9%
FAST Dec. 31, 2025 686 $33,641 26.9%
NFG March 31, 2026 410 $32,856 -10.6%
DBL June 30, 2026 2,212 $32,306 -1.9%
WLDN June 30, 2026 414 $31,696 10.0%
VPU March 31, 2026 170 $31,457 No longer tracked
AVAV March 31, 2025 200 $30,778 35.1%
PEJ March 31, 2026 500 $30,665 No longer tracked
AZO Dec. 31, 2025 7 $30,032 -12.8%
TIPX March 31, 2026 1,570 $29,972 No longer tracked
NULV March 31, 2026 660 $29,765 No longer tracked
FTHI Sept. 30, 2025 1,263 $28,860
UMH June 30, 2026 2,000 $28,860 9.9%
ALNY March 31, 2026 72 $28,631 -30.6%
FPF June 30, 2026 1,500 $26,445 -2.9%
AOK March 31, 2026 657 $26,365 No longer tracked
UUP March 31, 2026 975 $26,354 No longer tracked
HR June 30, 2025 1,557 $26,313 22.6%
PCQ June 30, 2026 3,061 $26,263 -2.6%
PZC Sept. 30, 2025 4,158 $25,904 No longer tracked
X June 30, 2025 595 $25,145 No longer tracked
JBBB Sept. 30, 2025 516 $24,893 No longer tracked
BGR June 30, 2026 1,383 $23,940 18.2%
FLD Dec. 31, 2025 5,900 $22,774 -82.0%
VRSN Dec. 31, 2025 80 $22,366 14.1%
CGDV March 31, 2026 505 $22,058 No longer tracked
FLRN Dec. 31, 2025 712 $21,984 No longer tracked
TRFM Dec. 31, 2025 446 $21,601 No longer tracked
ANF Dec. 31, 2025 250 $21,388 -14.4%
TAFI June 30, 2025 846 $21,226 No longer tracked
CYBR March 31, 2026 46 $20,518 No longer tracked
AMH March 31, 2026 633 $20,320 23.7%
DTD June 30, 2025 263 $20,238 No longer tracked
VNOMXXXX Sept. 30, 2025 500 $19,065 No longer tracked
MLI March 31, 2026 163 $18,712 -43.5%
MGK March 31, 2026 45 $18,592 No longer tracked
SCHR March 31, 2025 748 $18,169 No longer tracked
DIV March 31, 2025 1,000 $18,031 No longer tracked
GPC June 30, 2026 170 $17,978 13.6%
STNC June 30, 2026 522 $17,728
TNL March 31, 2026 250 $17,633 4.1%
SHRY June 30, 2025 423 $17,186
STRK June 30, 2026 243 $17,180 21.3%
SCHO March 31, 2026 683 $16,660 No longer tracked
INCY June 30, 2026 176 $16,565 12.5%
GRX June 30, 2026 1,811 $16,390 6.1%
RFI March 31, 2026 1,462 $16,155 2.9%
FNCL June 30, 2025 230 $15,990 No longer tracked
KBE June 30, 2025 300 $15,888 No longer tracked
EDR March 31, 2025 500 $15,645 No longer tracked
VALE Dec. 31, 2025 1,406 $15,269 11.3%
BEP Dec. 31, 2025 585 $15,104 22.9%
FL Sept. 30, 2025 607 $14,872 No longer tracked
MFDX June 30, 2025 463 $14,802 No longer tracked
DEFT Dec. 31, 2025 7,000 $14,770 -22.9%
BBY Sept. 30, 2025 220 $14,769 15.5%
FVC June 30, 2025 410 $14,436
FNOV June 30, 2025 308 $14,375 No longer tracked
UMC June 30, 2025 2,000 $14,300 142.4%
RYAN March 31, 2026 273 $14,095 26.6%
JGH June 30, 2026 1,150 $14,053 -3.2%
BLCN Dec. 31, 2025 500 $13,835 No longer tracked
EKSO June 30, 2026 1,299 $13,834 No longer tracked
IYT June 30, 2026 184 $13,726 No longer tracked
DXPE Dec. 31, 2025 115 $13,693 72.7%
FWONK Dec. 31, 2025 131 $13,683 6.1%
DD June 30, 2026 296 $13,556 3.3%
PAYC Dec. 31, 2025 65 $13,529 41.4%
CORT March 31, 2026 386 $13,433 204.2%
HBI Dec. 31, 2025 2,019 $13,309 No longer tracked
PFIG March 31, 2025 562 $13,196 No longer tracked
BBW Dec. 31, 2025 200 $13,042 -36.3%
SAIA June 30, 2025 37 $12,929 33.3%
VIGI June 30, 2026 146 $12,915
BOH Dec. 31, 2025 196 $12,865 14.4%
IYM June 30, 2026 72 $12,666 No longer tracked
PKST March 31, 2026 865 $12,420 No longer tracked
JPSE June 30, 2025 273 $11,901 No longer tracked
MARW June 30, 2025 376 $11,652 No longer tracked
HUBS March 31, 2026 29 $11,638 -4.3%
BMAR June 30, 2025 255 $11,612 No longer tracked
YEAR June 30, 2025 228 $11,539 No longer tracked
UNF Dec. 31, 2025 69 $11,536 50.1%
AOM June 30, 2025 262 $11,497 No longer tracked
CPLS March 31, 2026 322 $11,444
NWN March 31, 2026 241 $11,310 -4.9%
POWL March 31, 2026 35 $11,157 10.5%
GCBC June 30, 2025 461 $11,115 53.6%
IBKR March 31, 2026 172 $11,089 38.1%
USAR Sept. 30, 2025 1,000 $10,956 5.5%
KNSL March 31, 2026 28 $10,955 12.2%
JMST Dec. 31, 2025 213 $10,912 No longer tracked
TPL Sept. 30, 2025 10 $10,564 20.8%
KIM March 31, 2026 513 $10,399 7.5%
FFIN Dec. 31, 2025 309 $10,398 15.0%
WDAY March 31, 2026 48 $10,309 50.4%
HTUS March 31, 2026 259 $10,282 No longer tracked
VFH March 31, 2025 85 $10,110 No longer tracked
OGS March 31, 2026 127 $9,880 -5.0%
VGK March 31, 2026 116 $9,730 No longer tracked
KOCT June 30, 2025 310 $9,073 No longer tracked
KIE Dec. 31, 2025 150 $8,898 No longer tracked
EXAS June 30, 2025 200 $8,658 No longer tracked
IYR March 31, 2025 92 $8,612 No longer tracked
SVAL Dec. 31, 2025 254 $8,538 No longer tracked
GOLD June 30, 2025 437 $8,495 110.5%
FYBR March 31, 2026 223 $8,490 No longer tracked
INOD Dec. 31, 2025 110 $8,478 27.6%
REXR June 30, 2025 215 $8,417 5.1%
TEVA Sept. 30, 2025 500 $8,380 84.0%
FXR June 30, 2025 118 $8,218 No longer tracked
FYX Sept. 30, 2025 84 $8,172
SCHY March 31, 2025 353 $8,168 No longer tracked
SEVN June 30, 2026 982 $8,072 -8.4%
BSCP Dec. 31, 2025 389 $8,051 No longer tracked
SPTM March 31, 2026 96 $8,002 No longer tracked
CTRA June 30, 2026 225 $7,917 No longer tracked
BSM June 30, 2026 515 $7,787 6.3%
PPG Dec. 31, 2025 74 $7,778 10.9%
PARA Sept. 30, 2025 600 $7,740
AEVA Sept. 30, 2025 200 $7,558 33.5%
ALTM March 31, 2025 1,443 $7,403 No longer tracked
LRGC June 30, 2026 100 $7,350 No longer tracked
LSTR March 31, 2026 50 $7,205 14.8%
DTM March 31, 2026 60 $7,182 -3.6%
SPSC Dec. 31, 2025 67 $6,977 -11.4%
SLGN Dec. 31, 2025 162 $6,968 2.0%
IMFL March 31, 2025 295 $6,936 No longer tracked
EQTY March 31, 2026 256 $6,910 No longer tracked
CRL Dec. 31, 2025 44 $6,884 45.5%
XMMO March 31, 2025 55 $6,794 No longer tracked
LOCO Dec. 31, 2025 700 $6,790 48.5%
PODD June 30, 2026 32 $6,715 -4.0%
SQLV March 31, 2025 157 $6,695
BCE Dec. 31, 2025 285 $6,666 0.2%
REET Sept. 30, 2025 268 $6,620 No longer tracked
ONEV March 31, 2025 52 $6,524 No longer tracked
IEX Dec. 31, 2025 40 $6,510 32.5%
CHPTXXXX Sept. 30, 2025 9,220 $6,484 No longer tracked
EZBC June 30, 2025 135 $6,448 No longer tracked
PXE Dec. 31, 2025 210 $6,172 No longer tracked
HPQ June 30, 2026 321 $6,166 35.1%
LKFN Dec. 31, 2025 93 $5,971 6.9%
DIOD Dec. 31, 2025 112 $5,960 84.6%
RWT June 30, 2026 1,058 $5,935 0.3%
SUI Dec. 31, 2025 46 $5,934 -1.1%
RITM Dec. 31, 2025 500 $5,695 -6.4%
MDU March 31, 2025 313 $5,656 20.1%
DOCS March 31, 2026 125 $5,535 9.5%
PNR June 30, 2026 62 $5,429 -16.3%
FR June 30, 2025 100 $5,396 30.6%
ECG March 31, 2025 78 $5,129 238.8%
KINS Dec. 31, 2025 340 $4,998 18.3%
DFS June 30, 2025 29 $4,950 No longer tracked
DUOL June 30, 2026 50 $4,929 26.1%
KBWB June 30, 2026 62 $4,906
XSOE Sept. 30, 2025 142 $4,896 No longer tracked
DIVB March 31, 2026 92 $4,892 No longer tracked
CNRG March 31, 2026 54 $4,832 No longer tracked
DBO June 30, 2026 245 $4,819 No longer tracked
STWD March 31, 2026 267 $4,809 -5.1%
DLB June 30, 2026 79 $4,781 22.5%
CAAP March 31, 2026 179 $4,654 -6.8%
AIN March 31, 2026 91 $4,614 12.8%
UCO June 30, 2026 115 $4,520 No longer tracked
HAS Sept. 30, 2025 60 $4,429 23.8%
OMFL Sept. 30, 2025 76 $4,405 No longer tracked
COO Dec. 31, 2025 64 $4,388 -7.5%
SWBI March 31, 2025 426 $4,309 50.3%
XHR June 30, 2025 363 $4,269 55.4%
LXRX March 31, 2026 3,700 $4,255 45.8%
XAGE Sept. 30, 2025 1,666 $4,198 No longer tracked
BRCC June 30, 2025 2,000 $4,180 -35.0%
FWDI Dec. 31, 2025 160 $4,091 -17.4%
GIC June 30, 2026 128 $4,046 16.0%
LYG Dec. 31, 2025 861 $3,909 13.6%
SPRY June 30, 2026 484 $3,887 -30.4%
XTEN Sept. 30, 2025 84 $3,877 No longer tracked
IRBTQ March 31, 2025 500 $3,875 No longer tracked
PCEF March 31, 2025 200 $3,832 No longer tracked
WK March 31, 2026 44 $3,795 23.5%
AGX March 31, 2026 12 $3,760 -4.6%
SSNC June 30, 2025 44 $3,675 -0.7%
AA June 30, 2025 120 $3,660 79.8%
WH March 31, 2026 48 $3,627 -6.8%
ESPO June 30, 2026 40 $3,620 4.4%
IGOV March 31, 2025 94 $3,611
HCWB June 30, 2026 10,000 $3,600 -58.9%
HRL June 30, 2026 158 $3,600 -3.4%
LBTYK Dec. 31, 2025 306 $3,596 -6.7%
CHX Sept. 30, 2025 144 $3,577 No longer tracked
BMRN June 30, 2026 63 $3,559 18.2%
OMFS March 31, 2025 89 $3,559 No longer tracked
APTV March 31, 2026 46 $3,500 -31.2%
ACLS Sept. 30, 2025 50 $3,485 28.4%
RDVI March 31, 2025 136 $3,312 No longer tracked
INSP Sept. 30, 2025 25 $3,244 -18.2%
FGD March 31, 2026 107 $3,242 No longer tracked
OWL June 30, 2026 350 $3,196 32.2%
VSH June 30, 2025 200 $3,180 99.2%
DVYE March 31, 2026 101 $3,164 No longer tracked
EXC Dec. 31, 2025 70 $3,151 2.9%
VRNT Dec. 31, 2025 155 $3,139 No longer tracked
DBE March 31, 2025 165 $3,061 No longer tracked
SCHP March 31, 2025 118 $3,048 No longer tracked
ATEC March 31, 2026 144 $3,030 -15.6%
PJT Sept. 30, 2025 18 $2,970 -2.5%
GRBK Dec. 31, 2025 40 $2,954 14.7%
SNREY June 30, 2025 61 $2,946 No longer tracked
EPP June 30, 2026 55 $2,930 No longer tracked
EPHE Sept. 30, 2025 107 $2,907 No longer tracked
EBND March 31, 2025 148 $2,890 No longer tracked
MNKD March 31, 2026 500 $2,835 75.7%
APPF March 31, 2026 12 $2,792 36.3%
BROS March 31, 2025 52 $2,724 -20.3%
WSC March 31, 2026 142 $2,684 27.7%
BLV March 31, 2026 37 $2,637 No longer tracked
BRO March 31, 2026 32 $2,556 10.4%
FNDX March 31, 2026 93 $2,542 No longer tracked
CVSA March 31, 2026 24 $2,483 10.9%
BR March 31, 2026 11 $2,455 10.3%
EWW March 31, 2025 52 $2,441 No longer tracked
AZTA March 31, 2026 73 $2,428 71.7%
OLN June 30, 2025 100 $2,424 -6.7%
TWST March 31, 2026 76 $2,411 188.1%
LI March 31, 2025 100 $2,399 -48.2%
DDIV Dec. 31, 2025 59 $2,371
MJXXXX March 31, 2025 1,034 $2,317 No longer tracked
FIS June 30, 2025 31 $2,315 -49.9%
SKYW March 31, 2026 23 $2,309 11.0%
PSCD June 30, 2025 25 $2,304
ALRM Dec. 31, 2025 43 $2,282 11.2%
QGENXXXX June 30, 2025 56 $2,248 No longer tracked
USFD June 30, 2026 24 $2,213 6.3%
SMOG Sept. 30, 2025 20 $2,200 No longer tracked
FENI March 31, 2026 60 $2,195 No longer tracked
CPNG June 30, 2025 100 $2,193 -46.2%
NGG Dec. 31, 2025 30 $2,180 4.7%
WRBY March 31, 2026 100 $2,179 29.8%
SF March 31, 2026 17 $2,129 10.1%
SNY Dec. 31, 2025 45 $2,124 -5.8%
AVEM Sept. 30, 2025 30 $2,118 No longer tracked
SHG Dec. 31, 2025 42 $2,116 39.5%
SAM Dec. 31, 2025 10 $2,114 -5.2%
TROX June 30, 2025 300 $2,112 13.1%
LNT June 30, 2025 32 $2,059 14.5%
RXRX June 30, 2025 385 $2,037 -32.9%
MMSI March 31, 2026 23 $2,027 30.3%
JLL March 31, 2026 6 $2,019 27.4%
VMI March 31, 2026 5 $2,012 21.8%
EEMV March 31, 2026 31 $1,985 No longer tracked
BLBD March 31, 2026 42 $1,974 9.8%
VPL June 30, 2025 27 $1,956 No longer tracked
SAP June 30, 2026 11 $1,883 39.8%
LCIDXXXX Sept. 30, 2025 884 $1,865 No longer tracked
EMN March 31, 2026 29 $1,851 -2.3%
BBVA Dec. 31, 2025 95 $1,829 24.0%
ZS June 30, 2026 13 $1,824 22.5%
CNDT June 30, 2026 1,423 $1,821 6.5%
FCEL June 30, 2026 275 $1,796 -45.3%
IPG Dec. 31, 2025 64 $1,786 No longer tracked
ARGX June 30, 2025 3 $1,776 88.0%
FNF June 30, 2025 27 $1,757 -11.9%
TREX March 31, 2026 50 $1,754 29.9%
ARQT March 31, 2026 59 $1,713 6.6%
FOXA June 30, 2025 30 $1,698 21.9%
ONEY Dec. 31, 2025 15 $1,697 No longer tracked
FLGT June 30, 2025 100 $1,690 -1.0%
LC March 31, 2026 88 $1,667 No longer tracked
CLBT June 30, 2026 120 $1,654 -22.9%
IGHG Sept. 30, 2025 21 $1,652 No longer tracked
BLDR June 30, 2026 20 $1,647 -21.1%
SFM Dec. 31, 2025 15 $1,632 0.3%
JEF June 30, 2025 29 $1,554 -4.1%
QXO June 30, 2026 80 $1,554 -20.9%
BOX June 30, 2025 50 $1,543 -4.5%
TCOM June 30, 2025 24 $1,526 -21.5%
FNDA March 31, 2026 48 $1,520 No longer tracked
SPTL March 31, 2026 57 $1,509 No longer tracked
TEAM June 30, 2025 7 $1,485 -16.2%
TTD June 30, 2025 27 $1,477 -81.6%
PHG June 30, 2025 58 $1,473 13.7%
SLI March 31, 2025 1,000 $1,460 No longer tracked
PGX March 31, 2026 129 $1,450 No longer tracked
CCI Dec. 31, 2025 15 $1,447 -14.5%
BFAM March 31, 2026 14 $1,420 -11.0%
SEE June 30, 2025 49 $1,416 No longer tracked
PPC March 31, 2026 36 $1,404 -17.4%
GXO June 30, 2026 27 $1,400 -9.5%
VCLT March 31, 2025 18 $1,398
SIHY June 30, 2025 31 $1,384 No longer tracked
RARE June 30, 2026 66 $1,383 -21.8%
AJG June 30, 2025 4 $1,381 -18.8%
PCTY March 31, 2026 9 $1,373 40.1%
CRSP June 30, 2025 40 $1,361 22.4%
CCI June 30, 2025 13 $1,355 -26.0%
CNH Dec. 31, 2025 124 $1,345 19.4%
DOL Dec. 31, 2025 21 $1,307 No longer tracked
CEVA June 30, 2025 50 $1,281 28.4%
COTY March 31, 2026 413 $1,272 35.3%
WD June 30, 2026 28 $1,262 -26.4%
JOYY June 30, 2025 30 $1,259 44.7%
FUTY March 31, 2025 25 $1,258 No longer tracked
EGP March 31, 2026 7 $1,247 10.0%
ESTC June 30, 2025 14 $1,247 -0.1%
MRP Dec. 31, 2025 37 $1,244 2.6%
MDB Dec. 31, 2025 4 $1,242 -0.3%
SRPT Dec. 31, 2025 64 $1,234 -9.1%
ALLY March 31, 2026 27 $1,223 9.6%
GTLB June 30, 2025 26 $1,222 -9.4%
SERV June 30, 2026 144 $1,215 -21.8%
BRBR March 31, 2026 45 $1,203 -36.2%
TRUE March 31, 2026 530 $1,198 No longer tracked
DT June 30, 2025 25 $1,179 -12.7%
GSHD March 31, 2026 16 $1,178 65.4%
STEP March 31, 2026 18 $1,155 4.6%
CFLT June 30, 2025 49 $1,149 No longer tracked
EDEN Sept. 30, 2025 10 $1,137 No longer tracked
JPEM June 30, 2025 21 $1,133 No longer tracked
EXAS March 31, 2026 11 $1,117 No longer tracked
VRSK March 31, 2025 4 $1,116 -37.4%
AL June 30, 2026 17 $1,108 No longer tracked
U March 31, 2026 25 $1,104 110.1%
POWW March 31, 2025 1,000 $1,100 63.4%
PENN June 30, 2026 73 $1,097 -13.6%
GXO June 30, 2025 28 $1,094 -5.8%
OMCL March 31, 2026 24 $1,087 5.7%
EZU June 30, 2025 20 $1,065 No longer tracked
HUM June 30, 2025 4 $1,058 57.1%
FUN June 30, 2026 58 $1,030 -20.6%
KDP June 30, 2025 30 $1,027 -3.7%
TYL June 30, 2026 3 $1,027 17.5%
FG March 31, 2026 33 $1,018 -8.5%
PATH March 31, 2026 62 $1,016 41.7%
SG March 31, 2026 150 $1,014 27.9%
KOF Dec. 31, 2025 12 $997 20.3%
FUTY March 31, 2026 18 $994 No longer tracked
JNK June 30, 2025 10 $953 No longer tracked
SPYI June 30, 2026 19 $953 No longer tracked
LLYVKXXXX June 30, 2025 13 $937 No longer tracked
SONN Dec. 31, 2025 202 $925 No longer tracked
EXPD Sept. 30, 2025 8 $914 53.9%
ALLE June 30, 2025 7 $913 12.3%
BNTX June 30, 2025 10 $911 7.7%
AVY March 31, 2026 5 $909 5.8%
HYS March 31, 2025 9 $907 No longer tracked
ESTC March 31, 2026 12 $905 68.5%
QTWO June 30, 2026 19 $899 31.4%
VICR June 30, 2025 19 $889 361.2%
INSP June 30, 2026 17 $877 36.1%
OC June 30, 2026 8 $877 -6.8%
UA June 30, 2026 151 $874 -16.8%
QCLN June 30, 2025 30 $859
AMBA March 31, 2026 12 $850 42.0%
ONTO June 30, 2025 7 $849 198.2%
MAIN March 31, 2026 14 $845 11.0%
MAA June 30, 2025 5 $838 -10.8%
BOX March 31, 2026 28 $837 38.0%
DBO March 31, 2025 58 $830 No longer tracked
ALGM June 30, 2025 33 $829 9.6%
CNQ March 31, 2026 24 $812 5.1%
NTNX June 30, 2026 21 $798 30.0%
LW March 31, 2026 19 $796 26.3%
PUK June 30, 2025 37 $796 12.2%
CFLT Dec. 31, 2025 40 $792 No longer tracked
GPN Dec. 31, 2025 9 $779 19.6%
ICLR June 30, 2026 7 $775 -0.6%
CC Sept. 30, 2025 65 $744 0.7%
JLL June 30, 2025 3 $744 51.6%
MIDD March 31, 2026 5 $743 -15.3%
FNDC March 31, 2026 16 $737 No longer tracked
ST Dec. 31, 2025 24 $733 27.6%
MNDY June 30, 2025 3 $729 -71.9%
HII Sept. 30, 2025 3 $724 5.9%
GTM June 30, 2025 72 $720 -61.7%
ARCO Dec. 31, 2025 106 $716 6.9%
RKLBXXXX June 30, 2025 40 $715 No longer tracked
SATS June 30, 2026 6 $702 No longer tracked
OLED June 30, 2025 5 $701 -44.2%
ENTG June 30, 2025 8 $700 79.6%
IFF June 30, 2025 9 $698 14.6%
MANH June 30, 2025 4 $692 5.1%
CUBE March 31, 2026 19 $685 12.2%
DEM June 30, 2025 16 $673 No longer tracked
CMS March 31, 2025 10 $667 -7.1%
AESI June 30, 2025 37 $660 -3.1%
CPT March 31, 2026 6 $660 10.7%
PARAA March 31, 2025 29 $647 No longer tracked
CAVA March 31, 2026 11 $646 -10.2%
ZIMV Dec. 31, 2025 34 $644 No longer tracked
UHT March 31, 2026 16 $627 1.7%
VONV Dec. 31, 2025 7 $626
LEA June 30, 2025 7 $618 35.3%
HPE June 30, 2025 40 $617 162.0%
GT March 31, 2026 69 $604 -9.7%
NE Dec. 31, 2025 21 $594 67.4%
OTLY Sept. 30, 2025 50 $594 -12.7%
ORI March 31, 2026 13 $593 5.3%
LITM March 31, 2026 197 $591 No longer tracked
STLA Sept. 30, 2025 57 $572 -42.3%
MBI June 30, 2025 113 $563 13.0%
WBA June 30, 2025 50 $559 No longer tracked
ESML March 31, 2025 13 $547 No longer tracked
HST Dec. 31, 2025 32 $545 30.7%
SNAP June 30, 2025 62 $540 -39.3%
PCOR June 30, 2025 8 $528 -9.1%
NNN March 31, 2026 13 $515 9.6%
VRRM June 30, 2026 36 $514 8.4%
PSQ Dec. 31, 2025 16 $497 No longer tracked
CIEN June 30, 2025 8 $483 391.3%
ARES Dec. 31, 2025 3 $480 -11.8%
SSTK Dec. 31, 2025 23 $480 -72.3%
VG June 30, 2025 46 $474 -8.3%
CUE June 30, 2026 2,000 $460 -21.9%
LQDH March 31, 2025 4 $450 No longer tracked
SBAC June 30, 2025 2 $444 -22.2%
MNDY March 31, 2026 3 $443 28.1%
BFS March 31, 2026 14 $441 4.4%
HELP March 31, 2025 49 $432 98.4%
WASH March 31, 2026 14 $414 18.7%
HCP March 31, 2025 12 $411 No longer tracked
VIAV June 30, 2026 12 $399 -18.8%
SRVR March 31, 2025 13 $397 No longer tracked
UTFRT Dec. 31, 2025 4,825 $378 No longer tracked
RDFN June 30, 2025 40 $368 No longer tracked
CGNX Dec. 31, 2025 8 $362 66.9%
PSNY March 31, 2026 16 $342 -27.9%
DES March 31, 2025 9 $340 No longer tracked
MLPA June 30, 2026 6 $336 No longer tracked
NWL June 30, 2025 54 $335 7.8%
PD March 31, 2026 25 $328 92.8%
ALK March 31, 2025 5 $324 -17.5%
CRNC Dec. 31, 2025 25 $312 -25.1%
USO June 30, 2025 4 $309 No longer tracked
ANIP June 30, 2026 4 $308 -6.2%
HUT March 31, 2025 15 $307 659.6%
STNE June 30, 2026 21 $297 -14.1%
VNO June 30, 2026 11 $292 -2.0%
SCCO March 31, 2026 2 $287 24.0%
LLYVA June 30, 2025 4 $286 28.2%
HAUZ March 31, 2026 12 $285 No longer tracked
OCGN June 30, 2025 400 $283 44.8%
DWX March 31, 2025 8 $282 No longer tracked
OS June 30, 2025 13 $277 No longer tracked
BLDP Dec. 31, 2025 100 $272 -3.9%
FSLY June 30, 2025 40 $253 233.6%
IGLB March 31, 2025 4 $229 No longer tracked
VLTO Dec. 31, 2025 2 $215 -0.7%
EFAD June 30, 2026 5 $208 No longer tracked
IBTL Sept. 30, 2025 10 $208 -2.7%
ADT June 30, 2026 30 $200 13.6%
ETW June 30, 2025 23 $196 13.8%
HL June 30, 2026 10 $186 34.7%
FBIN June 30, 2025 3 $183 -12.4%
SRVR March 31, 2026 6 $172 No longer tracked
ADEA June 30, 2026 7 $168 -18.4%
PHR June 30, 2026 20 $168 15.5%
SPRU March 31, 2025 56 $167 -22.8%
FKWL June 30, 2025 29 $166 -41.4%
RVT Dec. 31, 2025 8 $129 16.0%
IQLT March 31, 2025 3 $122 No longer tracked
SCLX Sept. 30, 2025 20 $118 -71.0%
CSQ Dec. 31, 2025 6 $116 8.0%
GRCE March 31, 2025 31 $116 -3.7%
NWSA March 31, 2025 4 $113 10.3%
UNITXXXX Sept. 30, 2025 26 $112 No longer tracked
TXNM March 31, 2025 2 $109 7.3%
LPX March 31, 2025 1 $108 -19.5%
UWMC March 31, 2026 24 $105 -60.5%
EXFY Dec. 31, 2025 55 $102 71.5%
BROS June 30, 2026 2 $101 -31.5%
ILTB Sept. 30, 2025 2 $99 No longer tracked
DBX June 30, 2026 4 $91 22.5%
ORI March 31, 2025 2 $85 7.1%
ACB Dec. 31, 2025 14 $83 -8.5%
GDV Dec. 31, 2025 3 $81 9.3%
OCFT March 31, 2025 33 $80 No longer tracked
LOVE June 30, 2026 5 $74 -1.8%
HYLN June 30, 2025 50 $70 No longer tracked
IEUR March 31, 2025 1 $60 No longer tracked
HRB March 31, 2025 1 $58 -4.4%
KSS June 30, 2026 4 $52 -0.5%
LNZA June 30, 2025 190 $46 -76.8%
GOCO March 31, 2025 3 $40 No longer tracked
HCAT March 31, 2026 15 $36 25.6%
IRBTQ Dec. 31, 2025 9 $32 No longer tracked
CSIQ June 30, 2026 2 $28 -7.1%
EB March 31, 2025 8 $27 No longer tracked
REE March 31, 2025 2 $18 No longer tracked
NVAX June 30, 2026 2 $16 -6.1%
ONVOXXXX March 31, 2025 25 $11 No longer tracked
TRVG June 30, 2026 4 $11 -7.3%
XPER June 30, 2026 2 $11 -25.0%
GPRO June 30, 2026 9 $7 -19.9%
SKYE March 31, 2025 2 $6 -83.6%
SCKT June 30, 2026 5 $4 8.4%
AMC June 30, 2026 2 $2 31.8%
VXRT March 31, 2025 1 $1 No longer tracked