GREENWOOD CAPITAL ASSOCIATES LLC
CIK 1161822 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 284
- As of
- June 30, 2026
#2,427 of 9,443 by 13F value · top 25.7%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 25.23%
- Top 25 holdings weight
- 43.17%
- Positions above 1%
- 22
- Effective number of positions
- 82.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.93% Est. buys $87,168,239 · sells $76,413,317
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.6% still held
- New positions
- 22
- Increased
- 115
- Decreased
- 130
- Closed
- 24
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
16.8%
Healthcare
8.6%
Industrials
6.6%
Communication Services
5.1%
Retail
4.8%
Financials
3.6%
Energy
3.0%
Utilities
2.6%
Consumer Staples
2.4%
Financial Services
2.2%
Communications
1.7%
Consumer Discretionary
1.6%
Materials
1.6%
Real Estate
1.2%
Consumer products
1.2%
Telecommunication
0.7%
Packaging
0.3%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
35.7%
Full portfolio 284 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40,507,130 | 3.98% | 139,989 | $4,708,604 | Down ×2 | ||
| IVV | $40,219,235 | 3.95% | 53,705 | $4,119,499 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,880,899 | 3.23% | 92,008 | $5,795,335 | Down ×5 | ||
| BBEU | $29,525,677 | 2.90% | 379,654 | $1,801,784 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,910,924 | 2.74% | 74,824 | $1,541,049 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,050,040 | 1.87% | 79,928 | $2,622,744 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $18,767,140 | 1.84% | 183,452 | $3,680,545 | Down ×2 | ||
| DFAX | $16,404,432 | 1.61% | 445,289 | $760,276 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $16,195,890 | 1.59% | 57,594 | $4,442,501 | Up ×2 | ||
| IPAC | $15,645,271 | 1.54% | 190,959 | $1,657,024 | Up ×6 | ||
| BRKB | $15,572,637 | 1.53% | 31,121 | $599,075 | Down ×3 | ||
| GVI | $14,973,516 | 1.47% | 141,133 | $181,214 | Up ×2 | ||
| AGG | $14,412,026 | 1.41% | 145,605 | $384,919 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $13,973,139 | 1.37% | 11,650 | $2,923,191 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13,600,560 | 1.33% | 39,882 | $3,854,066 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $13,147,624 | 1.29% | 137,758 | $1,163,319 | Down ×1 | ||
| DFUS | $12,359,174 | 1.21% | 150,832 | $3,572,787 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12,288,585 | 1.21% | 32,531 | $2,422,954 | Up ×1 | ||
| JIRE | $11,470,413 | 1.13% | 139,052 | $1,592,617 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $10,924,798 | 1.07% | 30,169 | $213,077 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,886,113 | 1.07% | 36,522 | $1,545,067 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,414,084 | 1.02% | 31,815 | $645,253 | Down ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $9,695,039 | 0.95% | 166,581 | $-24,742 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,646,091 | 0.95% | 37,981 | $-1,884,198 | Down ×6 | ||
| SPYV | $9,387,965 | 0.92% | 154,433 | $1,608,570 | Up ×4 | ||
| GE GE Aerospace Common Stock | $9,279,716 | 0.91% | 24,830 | $2,599,486 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $9,133,473 | 0.90% | 21,993 | $2,592,243 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,093,937 | 0.89% | 103,611 | $-391,433 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,990,908 | 0.88% | 21,632 | $3,034,410 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $8,650,370 | 0.85% | 13,873 | $-50,329 | Up ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $8,267,903 | 0.81% | 59,507 | $893,687 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,132,695 | 0.80% | 69,238 | $510,641 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,132,264 | 0.80% | 59,481 | $-965,780 | Up ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $8,105,269 | 0.80% | 173,049 | $376,991 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $8,031,180 | 0.79% | 29,711 | $551,086 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,993,646 | 0.78% | 43,258 | $398,974 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,928,841 | 0.78% | 13,649 | $3,630,975 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $7,567,686 | 0.74% | 60,061 | $2,273,093 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7,495,770 | 0.74% | 160,132 | $195,670 | Up ×6 | ||
| PSTG Everpure, Inc. Class A common stock | $7,398,775 | 0.73% | 93,905 | $2,555,783 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,202,384 | 0.71% | 24,178 | $2,142,613 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,154,555 | 0.70% | 16,790 | $1,108,501 | Down ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $7,087,390 | 0.70% | 399,740 | $710,938 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $6,970,021 | 0.68% | 33,343 | $59,398 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,866,327 | 0.67% | 19,469 | $393,443 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,812,273 | 0.67% | 72,034 | $82,678 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,739,781 | 0.66% | 44,487 | $-447,677 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $6,634,370 | 0.65% | 81,634 | $385,593 | Down ×1 | ||
| DE Deere & Company Common Stock | $6,595,763 | 0.65% | 10,398 | $1,533,949 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6,583,524 | 0.65% | 84,156 | $886,373 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,441,243 | 0.63% | 113,044 | $940,833 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,320,114 | 0.62% | 11,220 | $-1,250,882 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $6,304,192 | 0.62% | 88,294 | $-1,874,039 | Up ×3 | ||
| DOW Dow Inc. Common Stock | $6,265,084 | 0.61% | 228,987 | $-1,722,928 | Up ×2 | ||
| CGDV | $6,187,892 | 0.61% | 125,566 | $1,822,905 | Up ×2 | ||
| AVLV | $6,176,012 | 0.61% | 67,712 | $1,439,046 | Up ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $6,166,678 | 0.61% | 27,925 | $-206,680 | Up ×1 | ||
| BBCA | $6,141,338 | 0.60% | 61,784 | $642,112 | Up ×6 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $6,140,072 | 0.60% | 181,230 | $706,484 | Up ×1 | ||
| IJH | $6,123,477 | 0.60% | 79,412 | $1,195,460 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,072,140 | 0.60% | 53,612 | $107,893 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,972,682 | 0.59% | 12,024 | $569,101 | Down ×3 | ||
| FELG | $5,908,481 | 0.58% | 135,051 | $1,855,325 | Up ×6 | ||
| NKE Nike, Inc. Common Stock | $5,814,445 | 0.57% | 141,643 | $-1,143,956 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $5,544,263 | 0.54% | 100,476 | $281,085 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,416,232 | 0.53% | 7,355 | $577,725 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $5,292,390 | 0.52% | 128,083 | $304,823 | Up ×2 | ||
| AVEM | $5,245,100 | 0.51% | 54,359 | $556,069 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $5,120,120 | 0.50% | 29,128 | $124,934 | Up ×1 | ||
| V Visa Inc. | $5,051,657 | 0.50% | 14,724 | $4,782,059 | Up ×1 | ||
| TT Trane Technologies plc | $4,839,399 | 0.47% | 9,853 | $687,835 | Down ×6 | ||
| FYLD | $4,745,962 | 0.47% | 130,062 | $371,046 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,726,849 | 0.46% | 13,378 | $853,378 | Down ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4,681,720 | 0.46% | 74,443 | $434,983 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $4,566,952 | 0.45% | 27,228 | $-350,060 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $4,484,477 | 0.44% | 41,911 | $617,953 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,477,432 | 0.44% | 19,993 | $1,178,602 | Up ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $4,426,273 | 0.43% | 82,889 | Up ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $4,303,175 | 0.42% | 52,223 | $667,493 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $4,223,608 | 0.41% | 24,073 | $103,644 | Up ×1 | ||
| SLB SLB Limited Common Shares | $4,206,322 | 0.41% | 90,478 | $-392,158 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,180,158 | 0.41% | 29,201 | $401,902 | Up ×1 | ||
| FLCH | $4,163,193 | 0.41% | 203,952 | $-85,578 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4,155,975 | 0.41% | 16,733 | $-176,030 | Up ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $4,153,244 | 0.41% | 52,606 | $-1,119,124 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4,022,902 | 0.39% | 19,622 | $-200,856 | Up ×1 | ||
| FESM | $3,463,987 | 0.34% | 71,733 | $1,043,843 | Up ×6 | ||
| JMEE | $3,446,195 | 0.34% | 44,165 | $1,007,755 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,393,144 | 0.33% | 36,798 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $3,351,234 | 0.33% | 78,520 | Up ×1 | |||
| IJR | $3,333,274 | 0.33% | 22,475 | $275,739 | Down ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3,303,131 | 0.32% | 4,156 | ||||
| NOW ServiceNow, Inc. Common Stock | $3,256,185 | 0.32% | 32,798 | Up ×1 | |||
| USMC Principal U.S. Mega-Cap ETF | $3,252,605 | 0.32% | 43,879 | $988,176 | Up ×5 | ||
| VBK | $2,890,864 | 0.28% | 7,905 | $-31,294 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,603,787 | 0.26% | 20,570 | $-272,348 | Down ×2 | ||
| DBMF | $2,454,003 | 0.24% | 80,170 | $933,901 | Up ×5 | ||
| PFFD | $2,451,036 | 0.24% | 131,142 | $133,025 | Up ×3 | ||
| TGT Target Corporation Common Stock | $2,433,134 | 0.24% | 18,629 | $243,171 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,402,287 | 0.24% | 56,738 | $-485,669 | Down ×2 | ||
| 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 |
|---|---|---|---|
| MSFT | $27,910,924 | 2.74% | up ×3 |
| IPAC | $15,645,271 | 1.54% | up ×6 |
| AGG | $14,412,026 | 1.41% | up ×6 |
| DFUS | $12,359,174 | 1.21% | up ×6 |
| JIRE | $11,470,413 | 1.13% | up ×6 |
| SPYV | $9,387,965 | 0.92% | up ×4 |
| UITB | $8,105,269 | 0.80% | up ×5 |
| MCD | $8,031,180 | 0.79% | up ×3 |
| VMBS | $7,495,770 | 0.74% | up ×6 |
| NFLX | $6,304,192 | 0.62% | up ×3 |
| AVLV | $6,176,012 | 0.61% | up ×6 |
| BBCA | $6,141,338 | 0.60% | up ×6 |
| FELG | $5,908,481 | 0.58% | up ×6 |
| VGLT | $5,544,263 | 0.54% | up ×6 |
| FYLD | $4,745,962 | 0.47% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FEOE | $4,426,273 | 82,889 | 0.43% |
| BOND | $3,393,144 | 36,798 | 0.33% |
| BSX | $3,351,234 | 78,520 | 0.33% |
| CASY | $3,303,131 | 4,156 | 0.32% |
| NOW | $3,256,185 | 32,798 | 0.32% |
| ROK | $2,297,171 | 4,640 | 0.23% |
| EVRG | $1,558,314 | 18,030 | 0.15% |
| WTRG | $1,511,866 | 39,464 | 0.15% |
| SON | $1,383,449 | 24,551 | 0.14% |
| GEN | $1,047,272 | 42,076 | 0.10% |
| ACN | $920,483 | 7,397 | 0.09% |
| TROW | $489,435 | 4,305 | 0.05% |
| CVLT | $480,181 | 3,388 | 0.05% |
| HII | $449,223 | 1,605 | 0.04% |
| CRSP | $333,839 | 6,121 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -2K | +$5.8M |
| AAPL | Trimmed | -1K | +$4.7M |
| IBM | Bought more | +9K | +$4.4M |
| IVV | Trimmed | -2K | +$4.1M |
| PANW | Trimmed | -21K | +$3.9M |
| EMXC | Trimmed | -8K | +$3.7M |
| AMD | Trimmed | -7K | +$3.6M |
| DFUS | Bought more | +27K | +$3.6M |
| UNH | Trimmed | -381 | +$3.0M |
| LLY | Trimmed | -364 | +$2.9M |
2 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 |
|---|---|---|---|---|
| ASML | March 31, 2026 | 7,367 | $7,881,659 | 32.8% |
| BIDU | Dec. 31, 2025 | 53,291 | $7,022,155 | -28.6% |
| MRK | June 30, 2025 | 76,249 | $6,844,110 | 91.6% |
| APH | March 31, 2026 | 46,910 | $6,339,417 | 23.4% |
| ALB | March 31, 2026 | 42,530 | $6,015,443 | -20.8% |
| SYK | March 31, 2026 | 17,001 | $5,975,216 | 0.6% |
| GTLS | Sept. 30, 2025 | 35,268 | $5,806,876 | No longer tracked |
| EA | March 31, 2025 | 39,614 | $5,795,528 | No longer tracked |
| HON | Sept. 30, 2025 | 23,250 | $5,414,506 | 10.7% |
| EOG | March 31, 2026 | 49,046 | $5,150,320 | 5.7% |
| UBER | March 31, 2025 | 84,658 | $5,106,571 | 7.3% |
| DELL | June 30, 2025 | 48,666 | $4,435,906 | 258.2% |
| ACN | Sept. 30, 2025 | 14,401 | $4,304,315 | -26.0% |
| LNG | Dec. 31, 2025 | 18,184 | $4,272,876 | 43.8% |
| CB | March 31, 2026 | 13,666 | $4,265,465 | 5.4% |
| MU | June 30, 2025 | 45,889 | $3,987,295 | 698.9% |
| APO | March 31, 2026 | 27,333 | $3,956,725 | 18.1% |
| NVO | Sept. 30, 2025 | 56,884 | $3,926,134 | -15.8% |
| ORCL | March 31, 2026 | 14,498 | $2,825,805 | -0.4% |
| PYPL | June 30, 2026 | 51,678 | $2,337,396 | 44.1% |
| PRU | March 31, 2026 | 19,295 | $2,178,020 | 25.3% |
| FITB | March 31, 2026 | 44,539 | $2,084,871 | 18.5% |
| ARM | June 30, 2026 | 13,759 | $2,081,462 | -29.3% |
| RF | March 31, 2026 | 74,062 | $2,007,080 | 16.8% |
| JHG | Dec. 31, 2025 | 41,445 | $1,844,717 | No longer tracked |
| PINS | March 31, 2025 | 63,544 | $1,842,776 | -25.6% |
| SJNK | June 30, 2025 | 65,493 | $1,647,804 | No longer tracked |
| ALAB | June 30, 2026 | 14,486 | $1,587,666 | -40.0% |
| SCCO | Sept. 30, 2025 | 15,006 | $1,518,161 | 78.6% |
| XLU | June 30, 2026 | 32,808 | $1,505,552 | No longer tracked |
| CTRA | June 30, 2026 | 42,554 | $1,495,348 | No longer tracked |
| CWI | March 31, 2025 | 53,255 | $1,487,945 | No longer tracked |
| K | March 31, 2025 | 17,622 | $1,426,853 | No longer tracked |
| CMA | March 31, 2026 | 16,211 | $1,409,222 | No longer tracked |
| SW | June 30, 2026 | 33,907 | $1,351,194 | 5.6% |
| TROW | June 30, 2025 | 14,377 | $1,320,815 | 17.9% |
| LKQ | Sept. 30, 2025 | 30,410 | $1,125,474 | -14.8% |
| IP | March 31, 2026 | 27,960 | $1,101,344 | 14.5% |
| DVY | March 31, 2025 | 8,324 | $1,092,858 | |
| WHR | June 30, 2026 | 19,131 | $1,031,544 | 4.9% |
| CHDN | March 31, 2025 | 7,480 | $998,879 | -16.7% |
| LAZ | March 31, 2026 | 20,139 | $977,950 | 2.4% |
| MMM | March 31, 2025 | 7,527 | $971,660 | 22.4% |
| IMMR | March 31, 2025 | 110,179 | $961,863 | 1.3% |
| CNA | Sept. 30, 2025 | 20,574 | $957,308 | 7.3% |
| XLV | March 31, 2025 | 6,941 | $954,873 | No longer tracked |
| LYB | Dec. 31, 2025 | 19,459 | $954,269 | 57.9% |
| SMG | Sept. 30, 2025 | 14,034 | $925,683 | 7.5% |
| STX | Sept. 30, 2025 | 6,397 | $923,279 | 263.9% |
| DLR | Sept. 30, 2025 | 5,160 | $899,543 | 13.6% |
| ULXXXX | Dec. 31, 2025 | 13,935 | $826,067 | No longer tracked |
| HPQ | March 31, 2026 | 33,608 | $748,786 | 54.3% |
| CASY | March 31, 2026 | 1,311 | $724,603 | 15.2% |
| SNV | March 31, 2026 | 12,809 | $641,090 | No longer tracked |
| INTC | Sept. 30, 2025 | 28,521 | $638,880 | 174.0% |
| SWKH | March 31, 2025 | 39,311 | $623,472 | No longer tracked |
| BLKB | March 31, 2025 | 8,132 | $601,117 | -25.7% |
| APA | June 30, 2025 | 28,107 | $590,809 | 142.1% |
| STE | Sept. 30, 2025 | 2,437 | $585,416 | -4.5% |
| FBNC | Dec. 31, 2025 | 11,021 | $582,901 | 27.8% |
| PHLT | March 31, 2025 | 193,004 | $582,872 | No longer tracked |
| JEPI | June 30, 2026 | 10,222 | $579,361 | No longer tracked |
| QUIK | March 31, 2025 | 51,177 | $578,300 | 120.9% |
| UTHR | March 31, 2026 | 1,185 | $577,391 | -11.3% |
| FIX | Dec. 31, 2025 | 687 | $566,899 | 80.4% |
| L | June 30, 2026 | 5,288 | $564,441 | -1.8% |
| SBUX | Sept. 30, 2025 | 5,973 | $547,306 | 22.5% |
| AEHR | March 31, 2025 | 32,693 | $543,685 | 1329.4% |
| SMLR | March 31, 2025 | 9,939 | $536,706 | No longer tracked |
| OLLI | Dec. 31, 2025 | 4,152 | $533,117 | -31.8% |
| MANH | Dec. 31, 2025 | 2,593 | $531,513 | 19.8% |
| NVO | June 30, 2026 | 14,451 | $531,074 | -2.5% |
| FMC | June 30, 2026 | 30,551 | $526,088 | -4.8% |
| GQI | June 30, 2026 | 9,555 | $524,074 | No longer tracked |
| CYRX | March 31, 2025 | 67,234 | $523,081 | 169.9% |
| AIR | June 30, 2025 | 9,236 | $517,124 | 95.1% |
| ONON | Dec. 31, 2025 | 12,110 | $512,859 | -35.4% |
| CNH | Dec. 31, 2025 | 47,150 | $511,578 | 19.4% |
| DNOW | Sept. 30, 2025 | 34,044 | $504,873 | 2.0% |
| EFG | March 31, 2025 | 5,202 | $503,710 | No longer tracked |
| SOFI | Sept. 30, 2025 | 27,627 | $503,088 | -29.4% |
| YEAR | Dec. 31, 2025 | 9,891 | $501,226 | No longer tracked |
| SGOV | June 30, 2026 | 4,966 | $499,878 | 0.0% |
| EUAD | June 30, 2025 | 14,652 | $491,282 | No longer tracked |
| DIS | June 30, 2026 | 5,076 | $489,205 | 11.3% |
| TWLO | Dec. 31, 2025 | 4,680 | $468,421 | 52.8% |
| BG | June 30, 2026 | 3,582 | $455,630 | 10.1% |
| HTB | March 31, 2025 | 13,488 | $454,276 | 36.4% |
| KNF | Sept. 30, 2025 | 5,549 | $453,020 | -13.8% |
| EG | March 31, 2026 | 1,331 | $451,675 | 13.0% |
| VNOMXXXX | Dec. 31, 2025 | 11,795 | $450,805 | No longer tracked |
| TSCO | March 31, 2025 | 8,280 | $439,337 | -36.7% |
| ASPN | March 31, 2025 | 36,938 | $438,823 | -18.3% |
| ALAB | Sept. 30, 2025 | 4,834 | $437,090 | 48.0% |
| OPRX | March 31, 2025 | 88,596 | $430,577 | -7.7% |
| AAON | Sept. 30, 2025 | 5,837 | $430,479 | -13.2% |
| ICLR | March 31, 2025 | 2,052 | $430,325 | -1.3% |
| CW | June 30, 2026 | 623 | $424,338 | -13.8% |
| WRB | March 31, 2026 | 5,993 | $420,229 | 4.9% |
| HYFI | Dec. 31, 2025 | 10,958 | $415,905 | No longer tracked |
| JPIE | Dec. 31, 2025 | 8,802 | $408,521 | No longer tracked |
| APLE | June 30, 2025 | 31,543 | $407,220 | 42.3% |
| HCKT | Sept. 30, 2025 | 15,731 | $399,882 | -43.8% |
| SDGR | Dec. 31, 2025 | 19,917 | $399,535 | 10.6% |
| CAVA | Dec. 31, 2025 | 6,570 | $396,894 | 23.8% |
| IEMG | March 31, 2025 | 7,095 | $370,501 | No longer tracked |
| CIBR | March 31, 2025 | 5,833 | $370,104 | |
| ILMN | June 30, 2026 | 2,990 | $368,547 | 19.4% |
| JYNT | March 31, 2025 | 33,621 | $357,391 | -33.7% |
| CNMD | June 30, 2025 | 5,815 | $351,168 | -1.9% |
| AEHR | June 30, 2026 | 9,044 | $335,352 | 8.5% |
| MCHI | June 30, 2026 | 5,886 | $330,675 | |
| CELH | March 31, 2025 | 12,268 | $323,139 | -9.2% |
| BAX | March 31, 2026 | 16,186 | $309,314 | 55.9% |
| SYFI | Dec. 31, 2025 | 8,532 | $308,261 | No longer tracked |
| XLE | March 31, 2025 | 3,503 | $300,067 | No longer tracked |
| MX | March 31, 2025 | 70,839 | $284,773 | -3.2% |
| SHV | March 31, 2026 | 2,519 | $277,468 | |
| EUFN | March 31, 2025 | 11,884 | $276,897 | |
| GLD | June 30, 2026 | 623 | $268,071 | No longer tracked |
| CRSP | March 31, 2025 | 6,733 | $265,011 | 75.0% |
| BASE | March 31, 2025 | 16,758 | $261,257 | No longer tracked |
| BIV | June 30, 2025 | 3,361 | $257,352 | No longer tracked |
| CTRE | June 30, 2026 | 6,994 | $256,330 | -1.6% |
| MA | June 30, 2025 | 463 | $253,780 | 2.4% |
| EMBX | June 30, 2026 | 5,038 | $252,446 | No longer tracked |
| SSBXXXX | March 31, 2025 | 2,530 | $251,684 | No longer tracked |
| ABT | Dec. 31, 2025 | 1,869 | $250,334 | -8.7% |
| VB | June 30, 2025 | 1,103 | $244,590 | No longer tracked |
| ABT | June 30, 2025 | 1,830 | $242,750 | -15.9% |
| PYPL | March 31, 2025 | 2,765 | $235,993 | -4.7% |
| T | June 30, 2026 | 8,119 | $235,370 | 22.6% |
| EHC | Dec. 31, 2025 | 1,750 | $222,285 | 14.0% |
| SHY | Sept. 30, 2025 | 2,670 | $221,236 | |
| IGV | March 31, 2026 | 2,065 | $218,250 | No longer tracked |
| HCA | June 30, 2026 | 427 | $202,073 | 6.6% |
| SMMD | Sept. 30, 2025 | 2,977 | $201,781 | No longer tracked |
| CTLP | June 30, 2025 | 15,010 | $118,129 | No longer tracked |
| INFU | Dec. 31, 2025 | 10,029 | $103,900 | No longer tracked |
| APYX | March 31, 2026 | 22,789 | $79,762 | -17.9% |
| LIQT | March 31, 2025 | 42,593 | $78,494 | -62.4% |
| ICAD | Sept. 30, 2025 | 16,921 | $64,469 | No longer tracked |
| HBIO | March 31, 2026 | 27,754 | $18,562 | 55.9% |