HB Wealth Management, LLC

CIK 1911253 · View on SEC EDGAR ↗

Portfolio value
$17.8B
#332 of 9,443 by 13F value · top 3.5%
Positions
1,719
As of
June 30, 2026

Portfolio value QoQ: +15.5% 13F does not disclose cash

Top 10 holdings weight
48.13%
Top 25 holdings weight
63.13%
Positions above 1%
16
Effective number of positions
21.9

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

Turnover Q2 2026: 1.96% Est. buys $1,048,498,772 · sells $326,044,795

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held

New positions
255
Increased
935
Decreased
440
Closed
78

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
9.0%
Retail
3.1%
Industrials
3.1%
Healthcare
2.8%
Communication Services
2.3%
Financial Services
2.3%
Financials
2.0%
Consumer Staples
0.9%
Materials
0.9%
Consumer Discretionary
0.8%
Energy
0.7%
Utilities
0.7%
Communications
0.4%
Consumer products
0.4%
Real Estate
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
69.7%

Full portfolio 1,719 positions

Type Streak 8Q trend
VTI $3,089,724,778 17.32% 8,759,071 $426,976,372 Up ×4
VIG $1,372,140,855 7.69% 5,857,815 $145,562,164 Up ×4
AVUS $771,865,206 4.33% 6,026,439 $133,173,293 Up ×6
JCPB $730,906,487 4.10% 15,629,633 $54,683,875 Up ×5
VXUS Vanguard Total International Stock ETF $707,519,545 3.97% 8,363,846 $89,257,288 Up ×6
JPST $506,508,905 2.84% 10,065,428 $25,611,828 Up ×6
AAPL Apple Inc. - Common Stock $462,098,050 2.59% 1,596,965 $58,865,731 Up ×4
SPY SPY $351,921,034 1.97% 471,257 $55,004,250 Up ×1
IVW $302,662,988 1.70% 2,200,705 $49,676,291 Down ×3
SPYG $290,981,819 1.63% 2,445,430 $39,667,961 Down ×2
QLTY $271,281,206 1.52% 6,701,176 $57,638,745 Up ×5
HD Home Depot, Inc. (The) Common Stock $239,921,575 1.34% 680,281 $16,381,475 Up ×1
NVDA NVIDIA Corporation - Common Stock $228,596,605 1.28% 1,142,468 $35,556,121 Up ×4
MSFT Microsoft Corporation - Common Stock $206,214,171 1.16% 552,823 $6,090,539 Up ×4
SCHB $190,297,797 1.07% 6,571,056 $24,757,729 Down ×3
GSLC $185,212,741 1.04% 1,305,326 $29,006,703 Up ×5
JMST $166,682,971 0.93% 3,268,293 $36,582,917 Up ×4
IVV $165,131,575 0.93% 220,501 $18,521,721 Down ×1
ITOT $164,025,192 0.92% 998,509 $21,267,470 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $160,571,391 0.90% 449,314 $29,654,534 Down ×1
AMZN Amazon.com, Inc. - Common Stock $155,057,668 0.87% 650,572 $22,014,010 Up ×4
AVDE $151,038,933 0.85% 1,693,261 $9,786,499 Up ×1
VOO $146,470,848 0.82% 213,262 $28,767,740 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $126,522,574 0.71% 358,086 $27,246,765 Up ×2
GSIE $118,581,497 0.66% 2,594,781 $8,404,352 Up ×1
AVEM $106,936,780 0.60% 1,108,268 $21,478,487 Up ×4
AVGO Broadcom Inc. - Common Stock $102,313,764 0.57% 270,850 $19,973,144 Up ×6
TROW T. Rowe Price Group, Inc. - Common Stock $98,992,145 0.55% 870,719 $10,652,581 Down ×3
VEU $95,425,569 0.53% 1,139,409 $18,623,735 Up ×1
DUHP $92,971,052 0.52% 2,227,918 $19,902,274 Up ×4
SCHX $92,594,294 0.52% 3,146,255 $13,947,842 Up ×2
BRKB $90,352,503 0.51% 180,564 $4,985,954 Up ×4
JPM JP Morgan Chase & Co. Common Stock $84,839,988 0.48% 259,187 $8,995,276 Up ×4
DFAC $80,793,887 0.45% 1,821,322 $9,618,193 Down ×1
LLY Eli Lilly and Company Common Stock $77,306,682 0.43% 64,452 $19,334,945 Up ×4
JNJ Johnson & Johnson Common Stock $76,372,269 0.43% 300,713 $2,249,822 Down ×1
QQQ Invesco QQQ Trust, Series 1 $71,720,470 0.40% 97,393 $15,612,540 Up ×4
V Visa Inc. $67,634,006 0.38% 197,131 $8,899,425 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $66,792,891 0.37% 118,576 $9,199,790 Up ×6
DFAU $64,619,559 0.36% 1,250,136 $6,921,338 Down ×3
IWD $59,253,537 0.33% 244,415 $8,760,845 Up ×6
SCHG $58,335,898 0.33% 1,723,874 $7,712,063 Down ×3
SCHD $56,461,505 0.32% 1,780,558 $6,049,455 Up ×4
KO Coca-Cola Company (The) Common Stock $56,193,649 0.31% 691,443 $8,350,077 Up ×4
IWF $53,810,171 0.30% 433,358 $8,587,852 Up ×6
TSLA Tesla, Inc. - Common Stock $51,787,935 0.29% 123,128 $8,201,935 Up ×4
ALB Albemarle Corporation Common Stock $51,664,211 0.29% 382,612 $-20,786,525 Down ×1
RSP $49,073,993 0.28% 230,643 $5,228,536 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $48,662,400 0.27% 414,289 $15,890,413 Down ×1
MU Micron Technology, Inc. - Common Stock $48,521,860 0.27% 42,036 $34,968,548 Up ×4
WMT Walmart Inc. - Common Stock $48,427,664 0.27% 427,579 $-5,973,882 Down ×1
CAT Caterpillar, Inc. Common Stock $48,395,377 0.27% 45,445 $15,176,864 Down ×1
VUG $48,040,551 0.27% 557,703 $12,744,114 Up ×2
GEM $47,367,543 0.27% 910,914 $6,758,926 Down ×5
LRCX Lam Research Corporation - Common Stock $46,296,218 0.26% 106,838 $21,894,644 Down ×3
AVUV $45,292,441 0.25% 363,036 $5,367,526 Up ×1
IJR $43,940,012 0.25% 296,271 $13,560,423 Up ×1
SCHF $39,761,901 0.22% 1,435,447 $4,778,418 Up ×1
PG Procter & Gamble Company (The) Common Stock $39,360,892 0.22% 268,418 $479,992 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $39,336,444 0.22% 67,715 $24,746,216 Down ×1
VO $36,763,645 0.21% 456,294 $4,126,659 Up ×1
HTRB $36,365,456 0.20% 1,077,974 $-4,465,730 Down ×5
ABBV AbbVie Inc. Common Stock $35,962,287 0.20% 142,911 $5,273,526 Up ×4
IWV $34,411,602 0.19% 80,702 $4,643,056 Up ×2
MGK $33,330,528 0.19% 379,143 $5,528,409 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $32,199,900 0.18% 282,009 $30,849,713 Up ×1
VB $32,098,246 0.18% 105,892 $8,236,281 Up ×6
INTC Intel Corporation - Common Stock $32,093,249 0.18% 229,844 $21,719,752 Down ×1
CVX Chevron Corporation Common Stock $31,940,724 0.18% 192,692 $-6,819,950 Up ×2
EFA $31,713,242 0.18% 305,287 $3,204,767 Up ×4
JSCP $31,426,213 0.18% 666,586 $-4,147,458 Down ×5
DVY iShares Select Dividend ETF $31,187,752 0.17% 199,537 $10,726,636 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $31,119,565 0.17% 242,175 $2,076,775 Up ×4
RTX RTX Corporation Common Stock $30,923,396 0.17% 162,986 $-686,405 Down ×1
VTV $30,725,197 0.17% 140,986 $16,912,140 Up ×3
BAC Bank of America Corporation Common Stock $30,584,641 0.17% 536,760 $9,737,008 Up ×4
GLD $29,166,106 0.16% 79,173 $-378,273 Up ×4
COST Costco Wholesale Corporation - Common Stock $29,062,716 0.16% 31,067 $-1,460,615 Up ×4
ORCL Oracle Corporation Common Stock $28,991,386 0.16% 197,825 $1,698,172 Up ×2
DFAX $28,397,001 0.16% 770,819 $26,729,938 Up ×1
IBM International Business Machines Corporation Common Stock $28,289,971 0.16% 100,600 $5,503,670 Up ×4
AMAT Applied Materials, Inc. - Common Stock $28,249,690 0.16% 39,072 $15,656,590 Up ×6
MA Mastercard Incorporated Common Stock $27,420,196 0.15% 53,388 $1,223,862 Up ×4
MINT $27,113,020 0.15% 268,951 $-3,634,427 Down ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $26,840,742 0.15% 280,702 $3,671,516 Up ×1
VGT $26,753,672 0.15% 223,842 $6,438,541 Up ×1
KLAC KLA Corporation - Common Stock $26,637,364 0.15% 88,287 $13,980,086 Up ×3
TXN Texas Instruments Incorporated - Common Stock $25,530,419 0.14% 85,652 $9,302,333 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $24,323,919 0.14% 58,523 $11,003,147 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $24,144,981 0.14% 50,557 $8,755,808 Up ×1
NEU NewMarket Corp Common Stock $23,950,044 0.13% 30,269 $4,756,155 Up ×2
T AT&T Inc. $23,432,411 0.13% 1,132,000 $-9,042,793 Up ×2
MS Morgan Stanley Common Stock $23,430,232 0.13% 112,084 $4,897,118 Down ×1
AXP American Express Company Common Stock $23,271,671 0.13% 68,800 $3,033,397 Up ×4
HDV $22,451,489 0.13% 819,098 $-365,047 Up ×2
MCD McDonald's Corporation Common Stock $22,348,833 0.13% 82,678 $-4,682,396 Down ×1
VEA $22,057,399 0.12% 309,577 $3,149,379 Up ×4
VONG Vanguard Russell 1000 Growth ETF $21,678,724 0.12% 169,616 $2,938,687 Down ×1
IEFA $21,435,620 0.12% 221,946 $1,816,230 Up ×6
DGRO $20,810,713 0.12% 274,583 $1,115,030 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VTI $3,089,724,778 17.32% up ×4
VIG $1,372,140,855 7.69% up ×4
AVUS $771,865,206 4.33% up ×6
JCPB $730,906,487 4.10% up ×5
VXUS $707,519,545 3.97% up ×6
JPST $506,508,905 2.84% up ×6
AAPL $462,098,050 2.59% up ×4
QLTY $271,281,206 1.52% up ×5
NVDA $228,596,605 1.28% up ×4
MSFT $206,214,171 1.16% up ×4
GSLC $185,212,741 1.04% up ×5
JMST $166,682,971 0.93% up ×4
AMZN $155,057,668 0.87% up ×4
VOO $146,470,848 0.82% up ×6
AVEM $106,936,780 0.60% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AZN $4,901,903 25,953 0.03%
EIPI $4,547,794 208,232 0.03%
ICSH $4,368,927 86,376 0.02%
FMDE $4,213,168 103,823 0.02%
CRWV $3,941,684 39,599 0.02%
STIP $3,149,078 30,824 0.02%
FENI $3,031,733 75,547 0.02%
GARP $2,693,046 32,623 0.02%
DFGR $1,881,457 64,945 0.01%
BMAY $1,625,336 34,326 0.01%
VGUS $1,583,655 20,931 0.01%
PMAY $1,527,274 36,980 0.01%
SMMU $1,525,959 30,217 0.01%
Unknown issuer (CUSIP: G2004J103) $1,520,571 53,222 0.01%
UTHY $1,301,760 32,000 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTI Bought more +33K +$427.0M
VIG Bought more +94K +$145.6M
AVUS Bought more +282K +$133.2M
VXUS Bought more +301K +$89.3M
AAPL Bought more +8K +$58.9M
QLTY Bought more +796K +$57.6M
SPY Bought more +15K +$55.0M
JCPB Bought more +1.2M +$54.7M
IVW Trimmed -36K +$49.7M
SPYG Trimmed -322K +$39.7M

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
XOM June 30, 2026 348,977 $59,207,453 22.5%
HON June 30, 2026 92,990 $21,018,665 -1.2%
OBDE March 31, 2025 683,551 $9,863,132 No longer tracked
NDSN June 30, 2025 42,866 $8,646,930 51.2%
ANSS Sept. 30, 2025 15,139 $5,317,120 No longer tracked
AZN March 31, 2026 49,922 $4,589,398 -17.2%
ULXXXX Dec. 31, 2025 57,664 $3,418,362 No longer tracked
BSCP Dec. 31, 2025 149,959 $3,102,652 No longer tracked
FDM June 30, 2025 45,000 $2,798,298 No longer tracked
BSCQ March 31, 2026 124,904 $2,445,003
U June 30, 2025 111,563 $2,185,519 93.2%
LLYVKXXXX June 30, 2025 30,149 $2,054,353 No longer tracked
LLYVKXXXX Dec. 31, 2025 20,953 $2,031,812 No longer tracked
K Dec. 31, 2025 19,988 $1,639,490 No longer tracked
EQBK June 30, 2026 35,681 $1,584,593 1.1%
SFBS June 30, 2025 19,179 $1,584,185 13.0%
JAAA Dec. 31, 2025 29,802 $1,513,346 No longer tracked
GLDD June 30, 2026 87,752 $1,491,784 No longer tracked
TTE Dec. 31, 2025 22,968 $1,370,961 40.4%
DFS June 30, 2025 7,144 $1,219,543 No longer tracked
GLDD June 30, 2025 133,585 $1,162,190 No longer tracked
CCL June 30, 2026 40,917 $1,058,941 -9.1%
HYMB June 30, 2025 41,465 $1,045,747 No longer tracked
BBCA March 31, 2025 14,284 $1,008,350 No longer tracked
IHAK June 30, 2025 21,023 $987,661 No longer tracked
IBDR June 30, 2026 38,880 $942,451 No longer tracked
SSBXXXX Sept. 30, 2025 9,965 $917,128 No longer tracked
SILJ June 30, 2026 33,152 $915,799 No longer tracked
CTRA June 30, 2026 25,553 $897,952 No longer tracked
LW March 31, 2025 13,343 $891,709 1.6%
SNV March 31, 2026 17,778 $889,799 No longer tracked
HES Sept. 30, 2025 6,268 $868,401 No longer tracked
IQLT June 30, 2025 21,609 $857,661 No longer tracked
DD June 30, 2026 18,725 $857,608 3.0%
BEP June 30, 2025 37,975 $841,526 32.0%
HYD June 30, 2025 16,375 $838,073 No longer tracked
GRNY June 30, 2026 33,281 $794,417 No longer tracked
TILE June 30, 2025 39,995 $793,503 85.0%
BLKB March 31, 2025 10,663 $788,209 -24.6%
ARM March 31, 2025 6,051 $747,216 131.3%
HYD June 30, 2026 14,746 $739,364 No longer tracked
PFLD June 30, 2025 36,510 $737,502 No longer tracked
CKPT June 30, 2025 180,560 $729,462 No longer tracked
LINE Sept. 30, 2025 16,666 $725,304 8.1%
VSEE June 30, 2025 602,652 $723,182 No longer tracked
PFLD June 30, 2026 37,228 $720,734 No longer tracked
NUKZ June 30, 2026 10,820 $711,635 No longer tracked
HOLX June 30, 2026 9,393 $710,017 No longer tracked
FXH June 30, 2025 6,740 $698,264 No longer tracked
XMHQ June 30, 2025 7,596 $695,303 No longer tracked
TG June 30, 2025 89,580 $689,766 -13.5%
SUI June 30, 2025 5,361 $689,649 -3.2%
CMA March 31, 2026 7,652 $665,191 No longer tracked
BERY June 30, 2025 9,519 $664,521 No longer tracked
KTF Sept. 30, 2025 74,950 $662,558 -3.7%
BNDX June 30, 2025 13,211 $644,961
ISTB June 30, 2025 13,242 $640,251
KYN June 30, 2026 44,421 $634,332 7.0%
SU June 30, 2025 15,904 $615,803 82.3%
TFI June 30, 2025 13,580 $612,051 No longer tracked
GCOW June 30, 2025 16,477 $609,319 No longer tracked
CPB Dec. 31, 2025 19,244 $607,752 -14.8%
SW June 30, 2025 13,440 $605,606 13.5%
BKAG June 30, 2025 14,300 $602,459 No longer tracked
CALF June 30, 2026 13,202 $592,374 No longer tracked
THIR June 30, 2026 18,882 $585,559 -0.3%
SHYG March 31, 2026 12,940 $554,738 No longer tracked
BAX Sept. 30, 2025 18,078 $547,426 16.9%
KBE March 31, 2025 9,821 $544,771 No longer tracked
BITX March 31, 2025 10,511 $543,944 No longer tracked
BINC June 30, 2025 10,278 $538,365 No longer tracked
CADL June 30, 2025 94,300 $532,795 163.1%
MDB March 31, 2025 2,273 $529,178 142.6%
IVES June 30, 2026 18,181 $515,795 No longer tracked
CHWY June 30, 2026 18,739 $505,953 19.5%
SHYG Sept. 30, 2025 11,626 $501,546 No longer tracked
IDEV June 30, 2025 7,269 $500,761 No longer tracked
CALF Sept. 30, 2025 12,442 $495,378 No longer tracked
GBTC March 31, 2026 7,195 $491,857 No longer tracked
FPE Dec. 31, 2025 26,744 $487,811 No longer tracked
MASI June 30, 2026 2,704 $480,960 No longer tracked
GDMN June 30, 2026 4,625 $467,958 No longer tracked
MGMT March 31, 2025 10,994 $457,184 No longer tracked
MRCC June 30, 2025 58,414 $455,632 No longer tracked
BBJP Sept. 30, 2025 7,341 $453,527 No longer tracked
IPG Dec. 31, 2025 16,110 $449,632 No longer tracked
WTRG June 30, 2025 11,303 $446,844 10.8%
MOH Dec. 31, 2025 2,298 $439,745 15.9%
CALF March 31, 2025 9,910 $436,139 No longer tracked
PRG June 30, 2025 16,371 $435,469 37.0%
PFEB March 31, 2025 11,451 $421,397 No longer tracked
ELF Dec. 31, 2025 3,133 $415,060 33.4%
IEF Dec. 31, 2025 4,287 $413,524
EYE June 30, 2025 32,297 $412,756 -19.7%
AUB June 30, 2025 13,206 $411,262 32.1%
VLRS June 30, 2025 78,313 $408,794 47.6%
SW Dec. 31, 2025 9,416 $400,845 26.6%
DAY March 31, 2026 5,751 $397,739 No longer tracked
FOUR March 31, 2026 6,215 $391,359 11.9%
NKTR March 31, 2026 9,244 $390,836 4.0%
EZPZ March 31, 2026 17,203 $389,540 No longer tracked
AL June 30, 2026 5,986 $388,731 No longer tracked
MKTX Sept. 30, 2025 1,736 $387,718 -7.2%
CSB June 30, 2025 6,752 $387,632
DTH June 30, 2026 7,000 $378,630 No longer tracked
BEPC June 30, 2025 13,378 $373,449 4.1%
TRMB June 30, 2026 5,701 $371,876 15.9%
HAS June 30, 2025 5,961 $366,590 25.3%
WBA Sept. 30, 2025 31,448 $361,031 No longer tracked
ARE June 30, 2025 3,885 $359,401 -30.3%
SABS June 30, 2025 263,200 $357,952 114.0%
EVH June 30, 2025 37,515 $355,267 -59.4%
CADE March 31, 2026 8,168 $349,917 No longer tracked
EAGL June 30, 2025 12,250 $343,123 No longer tracked
FRDM June 30, 2026 6,247 $341,399 No longer tracked
EXAS March 31, 2026 3,343 $339,515 No longer tracked
EHC June 30, 2025 3,346 $338,883 0.0%
KRP Dec. 31, 2025 25,000 $337,250 29.2%
MTD June 30, 2025 280 $331,105 21.5%
AXTA June 30, 2026 11,914 $330,018 4.8%
CYBR March 31, 2026 738 $329,192 No longer tracked
IUSB June 30, 2025 7,134 $328,735
DOX March 31, 2026 4,059 $326,790 -6.7%
ATLC June 30, 2025 6,376 $326,132 71.8%
PIPR March 31, 2026 954 $324,083 -3.5%
VNT June 30, 2026 9,126 $323,700 13.7%
CHKP June 30, 2026 2,250 $321,413 1.0%
SUB Dec. 31, 2025 3,000 $320,340 No longer tracked
KBR June 30, 2025 6,297 $313,654 -20.8%
JKHY June 30, 2026 1,981 $313,077 20.0%
LRN Dec. 31, 2025 2,078 $309,497 29.6%
LRN June 30, 2025 2,435 $308,028 -42.0%
SOXL March 31, 2025 11,249 $307,210 No longer tracked
PATH March 31, 2025 24,072 $305,955 51.8%
MBB June 30, 2025 3,232 $303,143
CW June 30, 2025 955 $302,993 35.7%
CE June 30, 2026 4,585 $301,583 1.2%
ELF June 30, 2026 4,967 $301,062 37.1%
EQL March 31, 2026 6,483 $300,682 No longer tracked
MLI June 30, 2025 3,926 $298,926 -21.3%
GOSS March 31, 2026 95,924 $297,364 -52.8%
EXLS June 30, 2026 9,707 $295,578 44.7%
MRC Dec. 31, 2025 20,316 $292,957 No longer tracked
INSM June 30, 2026 1,786 $292,047 20.4%
COOP Dec. 31, 2025 1,382 $291,312 No longer tracked
SKT June 30, 2025 8,605 $290,770 25.4%
BBCA Sept. 30, 2025 3,597 $290,278 No longer tracked
VNOMXXXX June 30, 2025 6,405 $289,186 No longer tracked
SGOV June 30, 2025 2,872 $289,149 -0.1%
COHR March 31, 2025 3,052 $289,116 331.8%
COLD June 30, 2025 13,464 $288,937 -9.5%
QFIN June 30, 2025 6,431 $288,816 -73.3%
TLT Dec. 31, 2025 3,223 $288,085
SLVP March 31, 2026 8,362 $286,566 No longer tracked
WEX June 30, 2026 1,871 $286,338 41.0%
EHC March 31, 2026 2,696 $286,153 26.8%
SE June 30, 2025 2,188 $285,573 -26.5%
CHCO June 30, 2025 2,390 $280,753 17.0%
GMED June 30, 2025 3,804 $278,453 49.5%
OSIS June 30, 2026 1,045 $277,458 0.4%
SOUN March 31, 2025 14,160 $274,542 -12.2%
NANR March 31, 2025 5,370 $274,503 No longer tracked
OLO Sept. 30, 2025 30,819 $274,289 No longer tracked
AIZ June 30, 2025 1,305 $273,725 40.5%
CE Dec. 31, 2025 6,460 $271,851 10.1%
GPIX Dec. 31, 2025 5,201 $271,648
SCHR March 31, 2026 10,829 $271,607 No longer tracked
FEZ March 31, 2026 4,203 $270,668 No longer tracked
OGE June 30, 2025 5,878 $270,184 6.5%
COO March 31, 2025 2,913 $267,791 -8.9%
BNDX March 31, 2026 5,541 $267,741
EIX June 30, 2025 4,514 $265,965 44.5%
KNX June 30, 2025 6,091 $264,898 55.6%
ADC June 30, 2026 3,501 $263,908 -1.4%
RVTY June 30, 2025 2,494 $263,865 24.6%
JSI June 30, 2026 5,118 $263,840 No longer tracked
SKX Sept. 30, 2025 4,180 $263,758 No longer tracked
WTPI June 30, 2026 8,259 $263,558 No longer tracked
DKL Dec. 31, 2025 5,769 $262,720 22.1%
CRDO March 31, 2025 3,899 $262,052 474.5%
GVI Sept. 30, 2025 2,450 $261,636 No longer tracked
PFGC June 30, 2025 3,322 $261,209 18.9%
VDC June 30, 2025 1,191 $260,615 No longer tracked
X June 30, 2025 6,138 $259,424 No longer tracked
VGK June 30, 2025 3,692 $259,279 No longer tracked
HQY Dec. 31, 2025 2,731 $258,817 15.2%
IBMO March 31, 2025 10,131 $257,935 No longer tracked
CROX March 31, 2026 3,015 $257,843 47.9%
FBIN June 30, 2025 4,220 $256,914 -11.8%
PEGA June 30, 2026 6,026 $256,467 12.1%
MMYT Dec. 31, 2025 2,732 $255,715 -23.3%
KSS March 31, 2026 12,526 $255,656 37.9%
NWE June 30, 2026 3,828 $252,418 -1.0%
AGO June 30, 2025 2,862 $252,142 -14.0%
SPIP June 30, 2026 9,685 $251,907 No longer tracked
W June 30, 2025 7,799 $249,802 110.0%
AWI June 30, 2026 1,513 $249,342 9.8%
ALK Dec. 31, 2025 4,998 $248,800 -19.6%
TFI March 31, 2026 5,380 $245,920 No longer tracked
USFR March 31, 2026 4,887 $245,914 No longer tracked
DSGX Dec. 31, 2025 2,602 $245,186 -11.1%
TRI Dec. 31, 2025 1,574 $244,489 -19.1%
FMC March 31, 2025 5,022 $244,119 -74.1%
OKTA June 30, 2025 2,315 $243,584 37.1%
UMBF March 31, 2025 2,157 $243,439 45.2%
ZM June 30, 2025 3,289 $242,630 38.2%
IEX March 31, 2025 1,157 $242,149 28.9%
FIVE March 31, 2025 2,295 $240,883 221.8%
REXR June 30, 2025 6,145 $240,577 5.9%
JKHY Sept. 30, 2025 1,334 $240,347 11.0%
IEI Sept. 30, 2025 2,015 $239,966
CFLT March 31, 2026 7,924 $239,622 No longer tracked
DOCU June 30, 2025 2,941 $239,397 -20.0%
NOVT June 30, 2025 1,868 $238,861 12.3%
OLED Sept. 30, 2025 1,531 $236,494 -40.0%
SCHR June 30, 2025 9,505 $236,302 No longer tracked
JNK June 30, 2025 2,475 $235,868 No longer tracked
JOBY June 30, 2026 28,532 $235,674 -13.5%
AMH June 30, 2025 6,230 $235,556 -4.2%
CTMX June 30, 2026 50,000 $235,000 -6.7%
MHK June 30, 2025 2,056 $234,754 25.6%
CNM Sept. 30, 2025 3,888 $234,641 -16.8%
SLM Sept. 30, 2025 7,137 $234,022 -4.7%
GHC June 30, 2025 243 $233,575 23.5%
WTM June 30, 2025 121 $233,023 17.2%
BRBR Sept. 30, 2025 4,021 $232,937 -69.9%
SLG Dec. 31, 2025 3,892 $232,840 25.1%
MGY June 30, 2025 9,194 $232,240 25.4%
HTGC June 30, 2025 12,089 $232,235 -7.2%
ALE Dec. 31, 2025 3,497 $232,201 No longer tracked
FWRD March 31, 2026 9,285 $232,125 9.1%
SAIA June 30, 2025 664 $232,077 30.2%
PPC March 31, 2026 5,939 $231,586 -16.6%
SLYV June 30, 2025 2,942 $230,653 No longer tracked
IFLN March 31, 2025 12,754 $230,599 No longer tracked
ONTO June 30, 2025 1,899 $230,425 193.7%
PAYC Dec. 31, 2025 1,107 $230,411 39.9%
NAMS June 30, 2025 11,247 $230,226 54.4%
VCIT March 31, 2025 2,866 $230,054
ICSH June 30, 2025 4,524 $229,367 No longer tracked
TGTX June 30, 2025 5,816 $229,325 45.6%
TMHC June 30, 2026 3,922 $228,417 No longer tracked
AN Dec. 31, 2025 1,043 $228,177 -3.5%
SWKS March 31, 2025 2,562 $227,198 7.7%
IBDV June 30, 2025 10,459 $227,169 No longer tracked
GNRC Dec. 31, 2025 1,357 $227,162 52.8%
AFG June 30, 2025 1,720 $225,905 13.1%
VSEE March 31, 2026 602,652 $225,633 No longer tracked
PINC Dec. 31, 2025 8,070 $224,346 No longer tracked
FEZ June 30, 2025 4,116 $224,005 No longer tracked
NXST June 30, 2026 1,237 $223,783 6.0%
URBN March 31, 2026 2,958 $222,619 16.6%
SSO Sept. 30, 2025 2,272 $222,104 No longer tracked
KIM June 30, 2025 10,434 $221,622 15.7%
TQQQ March 31, 2025 2,800 $221,564
DRLL June 30, 2025 7,432 $220,730 53.9%
SOFI March 31, 2025 14,325 $220,607 58.1%
FDVV March 31, 2026 3,884 $220,196 No longer tracked
JNPR Sept. 30, 2025 5,497 $219,512 No longer tracked
NCLH March 31, 2025 8,503 $218,782 -11.2%
SE March 31, 2026 1,714 $218,696 42.0%
DUOL Dec. 31, 2025 679 $218,529 -16.0%
IBDW June 30, 2025 10,517 $218,228 No longer tracked
FELG March 31, 2026 5,231 $218,163 No longer tracked
ESTC June 30, 2026 4,363 $218,106 54.3%
INVH March 31, 2026 7,780 $216,206 21.8%
TDS June 30, 2025 5,579 $216,130 -2.2%
PB March 31, 2025 2,867 $216,028 2.5%
DKL June 30, 2026 4,336 $215,759 5.7%
ELS June 30, 2025 3,230 $215,441 7.3%
FTXN Sept. 30, 2025 7,877 $214,333
MMYT June 30, 2025 2,179 $213,614 -35.8%
IETC March 31, 2025 2,500 $213,300 No longer tracked
BLD June 30, 2025 699 $213,160 No longer tracked
BITQ Dec. 31, 2025 8,501 $213,120 No longer tracked
SGOV Dec. 31, 2025 2,110 $212,477 0.2%
TNL June 30, 2026 3,062 $211,865 -6.5%
KRC Dec. 31, 2025 5,014 $211,842 -1.8%
IXJ June 30, 2025 2,318 $211,465 No longer tracked
VCLT June 30, 2026 2,822 $210,925
AA March 31, 2025 5,577 $210,699 63.1%
CE March 31, 2025 3,041 $210,486 -18.0%
SPSC Sept. 30, 2025 1,544 $210,123 -23.5%
ICLN June 30, 2026 11,442 $209,287
WHR March 31, 2025 1,827 $209,155 -55.2%
WDFC Sept. 30, 2025 915 $208,703 12.1%
INVH June 30, 2025 5,976 $208,264 -7.7%
AER Sept. 30, 2025 1,776 $207,792 22.3%
QQEW March 31, 2026 1,457 $207,082
PIPR June 30, 2025 835 $206,796 6.3%
RIOT March 31, 2025 20,213 $206,375 184.7%
TCAL June 30, 2026 9,220 $206,069 No longer tracked
SPTM June 30, 2025 3,023 $205,594 No longer tracked
SPMD June 30, 2025 4,012 $205,334 No longer tracked
ARW March 31, 2025 1,814 $205,200 98.0%
TFX March 31, 2026 1,681 $205,149 14.3%
PARR June 30, 2026 3,274 $205,083 37.9%
IAUI June 30, 2026 3,605 $205,016 No longer tracked
IGLD June 30, 2026 8,020 $204,751 No longer tracked
CNM June 30, 2026 4,140 $204,516 -7.2%
PHO March 31, 2026 2,904 $204,469
PTON Dec. 31, 2025 22,716 $204,444 -10.3%
PEGA Dec. 31, 2025 3,549 $204,068 -43.7%
FLOT June 30, 2025 3,995 $203,945 No longer tracked
SNSR Dec. 31, 2025 5,216 $203,496
ESAB Sept. 30, 2025 1,687 $203,381 -30.1%
BIPC March 31, 2026 4,476 $203,210 2.0%
SOUN Dec. 31, 2025 12,635 $203,171 -28.5%
IBP June 30, 2026 766 $203,105 6.3%
CWENA June 30, 2026 5,179 $202,879 No longer tracked
AM Sept. 30, 2025 10,702 $202,805 17.1%
ARM Dec. 31, 2025 1,433 $202,788 126.0%
CROX June 30, 2025 1,901 $201,886 21.2%
MGA March 31, 2026 3,786 $201,794 25.5%
PII March 31, 2026 3,185 $201,451 16.8%
ALE June 30, 2025 3,062 $201,173 No longer tracked
CRDO March 31, 2026 1,398 $201,158 145.8%
UHS June 30, 2025 1,070 $201,064 -3.7%
CRDF March 31, 2026 71,491 $200,890 -44.6%
VCTR Dec. 31, 2025 3,102 $200,886 81.7%
MASI Sept. 30, 2025 1,193 $200,686 No longer tracked
ENVX June 30, 2025 27,314 $200,485 -67.7%
HYG Dec. 31, 2025 2,466 $200,215 No longer tracked
CMRE June 30, 2025 20,206 $198,827 65.1%
BBWI June 30, 2026 10,634 $198,537 -15.0%
SRI Sept. 30, 2025 27,919 $196,550 -6.8%
HFRO March 31, 2026 32,550 $194,649 26.2%
CCC June 30, 2026 31,922 $191,532 44.6%
ACI June 30, 2026 10,840 $184,714 -11.6%
NOMD March 31, 2026 14,734 $184,322 23.5%
RQI June 30, 2025 14,461 $181,639 -0.8%
RDY Sept. 30, 2025 12,050 $181,112 -13.0%
RES June 30, 2025 32,480 $178,640 35.8%
FBIO June 30, 2025 113,350 $176,826 52.2%
RC June 30, 2025 34,320 $174,690 -59.7%
THRY March 31, 2026 28,868 $174,651 -25.9%
CGBD Dec. 31, 2025 13,940 $174,250 -9.0%
RGTI March 31, 2025 11,100 $169,386 109.5%
REFI Dec. 31, 2025 12,498 $159,849 -11.6%
MDXG Sept. 30, 2025 25,521 $155,933 -36.5%
RQI March 31, 2026 13,561 $154,874 2.5%
WU June 30, 2025 14,605 $154,521 -14.3%
CYPH March 31, 2025 51,500 $150,007 285.2%
PDT March 31, 2026 11,757 $149,314 -2.7%
LYFT June 30, 2025 12,397 $147,152 10.9%
GTN June 30, 2026 33,894 $147,100 24.7%
PARA June 30, 2025 11,766 $140,721
HAYW June 30, 2026 10,451 $139,846 -14.2%
DV June 30, 2026 14,402 $136,819 22.7%
ATHE June 30, 2025 37,483 $129,316 11.9%
ALTM March 31, 2025 25,164 $129,091 No longer tracked
QS June 30, 2026 20,182 $128,761 -23.7%
HE March 31, 2025 12,382 $120,477 8.1%
BTX Dec. 31, 2025 17,683 $118,479 33.7%
PK June 30, 2026 11,218 $118,126 10.1%
ICLN June 30, 2025 10,072 $115,025
CCC Dec. 31, 2025 12,220 $111,324 -6.2%
WOLF June 30, 2025 35,972 $110,074
SABA June 30, 2025 12,500 $108,750 -10.3%
WU June 30, 2026 11,804 $103,049 -6.3%
STKL June 30, 2026 15,737 $101,976 No longer tracked
UWMC June 30, 2026 28,068 $101,606 -36.7%
GNW Dec. 31, 2025 11,414 $101,585 8.9%
IMUX June 30, 2026 91,450 $101,510 7.7%
MTTR March 31, 2025 20,280 $96,127 No longer tracked
BVS June 30, 2025 10,504 $96,112 121.9%
GNL June 30, 2025 11,885 $95,559 19.6%
IBRX March 31, 2025 36,655 $93,837 161.5%
SNAP June 30, 2025 10,646 $92,727 -39.8%
POET March 31, 2025 15,000 $89,250 121.3%
UAA June 30, 2025 14,019 $87,619 -24.4%
CRDF June 30, 2025 26,701 $83,841 -71.5%
BZUN March 31, 2025 30,000 $81,600 2.6%
APYX March 31, 2025 50,000 $79,000 136.9%
MRCC March 31, 2026 11,518 $73,374 No longer tracked
ASPN June 30, 2025 11,481 $73,364 -8.8%
CELU June 30, 2025 40,763 $70,520 -61.7%
APLD June 30, 2025 12,121 $68,120 185.4%
PTNT June 30, 2025 111,700 $65,110 No longer tracked
ABCL March 31, 2026 18,981 $64,915 236.4%
SSSS March 31, 2025 11,000 $64,680 No longer tracked
GRAB June 30, 2025 14,105 $63,896 -29.7%
BMBL June 30, 2025 14,390 $62,453 -57.4%
IOVA June 30, 2025 17,326 $57,696 380.8%
IMUX June 30, 2025 52,400 $57,116 2271.1%
LAC March 31, 2025 18,675 $55,465 8.7%
PLTK March 31, 2026 13,975 $55,201 -14.4%
NKTR June 30, 2025 79,103 $53,790 189.5%
LUMN June 30, 2025 13,715 $53,764 39.2%
SNAP June 30, 2026 11,496 $52,882 17.9%
CNDT June 30, 2026 40,164 $51,410 3.8%
GOSS June 30, 2025 46,700 $51,370 -87.4%
FUBO Dec. 31, 2025 11,792 $48,937 -66.0%
IOVA Dec. 31, 2025 21,297 $46,214 202.9%
ONL March 31, 2026 19,160 $43,302 35.8%
RZLT June 30, 2026 13,522 $41,242 -10.4%
ONL June 30, 2025 19,109 $40,894 37.1%
FEMY June 30, 2025 32,710 $40,888 166.6%
BMBL June 30, 2026 10,518 $34,289 -12.3%
WOOF Sept. 30, 2025 11,642 $32,947 -25.7%
FUBO June 30, 2025 10,241 $29,904 -77.8%
OLPX March 31, 2025 15,377 $26,602 No longer tracked
SSP Dec. 31, 2025 10,490 $25,805 -14.7%
BBD June 30, 2025 11,469 $25,576 -1.8%
LCIDXXXX June 30, 2025 10,325 $24,987 No longer tracked
ALIT June 30, 2026 39,368 $22,940 19.4%
CABA March 31, 2026 10,000 $21,900 13.6%
MBIO March 31, 2025 107,000 $19,875 -54.3%
RPTX March 31, 2025 12,500 $16,315 No longer tracked
STEMXXXX June 30, 2025 29,464 $10,321 No longer tracked
NFE June 30, 2026 16,501 $9,736 -18.2%
SENS June 30, 2025 11,274 $7,397 -5.3%
AGL March 31, 2026 10,511 $7,239 1055.5%
UP June 30, 2026 11,000 $5,682 -44.7%
SENS Dec. 31, 2025 11,774 $5,131 63.4%
FEMY June 30, 2026 11,118 $4,672 -38.4%
SABSW June 30, 2025 60,000 $2,094
AIMI June 30, 2025 10,000 $1,223 No longer tracked