HBK Sorce Advisory LLC
CIK 1379995 · View on SEC EDGAR ↗
- Portfolio value
- $5.1B
- Positions
- 672
- As of
- June 30, 2026
#798 of 9,443 by 13F value · top 8.5%
Portfolio value QoQ: +4.6% 13F does not disclose cash
- Top 10 holdings weight
- 70.16%
- Top 25 holdings weight
- 79.04%
- Positions above 1%
- 10
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.52% Est. buys $120,627,307 · sells $26,167,493
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.1% still held
- New positions
- 53
- Increased
- 289
- Decreased
- 263
- Closed
- 32
Put-notional exposure: 0.0% 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
Technology
5.7%
Industrials
2.2%
Financials
2.0%
Healthcare
1.8%
Communication Services
1.4%
Retail
1.2%
Financial Services
0.9%
Energy
0.7%
Consumer Discretionary
0.5%
Utilities
0.5%
Consumer Staples
0.4%
Consumer products
0.3%
Real Estate
0.3%
Materials
0.3%
Communications
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
81.2%
Full portfolio 672 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $1,069,104,515 | 20.84% | 35,214,246 | $57,484,792 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $863,794,489 | 16.84% | 11,340,350 | $9,438,399 | Up ×6 | ||
| VEA | $570,555,731 | 11.12% | 7,886,050 | $16,634,456 | Up ×6 | ||
| DFVX | $384,924,498 | 7.50% | 4,498,358 | $27,560,969 | Up ×6 | ||
| VCRM | $273,934,364 | 5.34% | 3,651,728 | $11,842,477 | Up ×3 | ||
| DFEM | $131,211,254 | 2.56% | 3,354,929 | $-1,499,038 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $104,521,876 | 2.04% | 336,083 | $6,307,328 | Up ×1 | ||
| SCHB | $93,731,738 | 1.83% | 3,151,706 | $4,764,115 | Up ×2 | ||
| VOO | $56,484,200 | 1.10% | 79,825 | $2,730,141 | Up ×2 | ||
| OMFL | $51,123,278 | 1.00% | 721,672 | $1,011,101 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $50,934,543 | 0.99% | 232,344 | $1,099,293 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $45,210,348 | 0.88% | 92,747 | $7,286,830 | Up ×6 | ||
| DFCF | $40,957,826 | 0.80% | 979,852 | $-1,201,432 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $39,745,025 | 0.77% | 110,636 | $6,749,494 | Up ×1 | ||
| VTI | $34,849,156 | 0.68% | 91,793 | $1,496,909 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $30,938,704 | 0.60% | 669,524 | $619,849 | Up ×5 | ||
| SCHE | $28,203,344 | 0.55% | 768,693 | $-968,151 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,101,813 | 0.51% | 72,019 | $-2,069,852 | Up ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $25,808,872 | 0.50% | 431,875 | $6,000,986 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,926,954 | 0.49% | 91,425 | $233,415 | Up ×6 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $24,280,261 | 0.47% | 174,191 | $1,051,401 | Down ×4 | ||
| VIG | $22,131,838 | 0.43% | 90,563 | $2,385,724 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $21,814,554 | 0.43% | 218,277 | $1,619,876 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $20,250,361 | 0.39% | 17,310 | $3,777,388 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $19,635,727 | 0.38% | 153,933 | $-104,286 | Down ×6 | ||
| SCHF | $19,390,142 | 0.38% | 691,517 | $357,638 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,265,873 | 0.38% | 53,497 | $-2,088,189 | Down ×4 | ||
| IWF | $18,835,082 | 0.37% | 152,031 | $1,576,303 | Up ×3 | ||
| VV | $18,389,123 | 0.36% | 51,906 | $763,774 | Down ×4 | ||
| IVV | $16,053,886 | 0.31% | 20,759 | $1,370,834 | Up ×5 | ||
| BRKB | $15,708,956 | 0.31% | 30,276 | $3,618,337 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15,298,881 | 0.30% | 36,576 | $1,564,077 | Up ×3 | ||
| SPY SPY | $14,565,883 | 0.28% | 18,922 | $134,683 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,994,750 | 0.27% | 19,510 | $55,321 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,382,298 | 0.26% | 88,256 | $639,615 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,564,553 | 0.24% | 21,340 | $-400,389 | Up ×3 | ||
| SCHV | $11,896,091 | 0.23% | 341,547 | $899,495 | Up ×2 | ||
| IWB | $11,878,151 | 0.23% | 28,203 | $477,928 | Down ×1 | ||
| SCHM | $11,589,404 | 0.23% | 322,825 | $227,831 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $11,544,768 | 0.23% | 44,818 | $1,683,880 | Up ×1 | ||
| IWD | $10,614,205 | 0.21% | 41,441 | $963,877 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $9,948,194 | 0.19% | 9,979 | $1,185,562 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,755,181 | 0.19% | 66,452 | $64,194 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9,748,821 | 0.19% | 16,878 | $1,384,747 | Up ×1 | ||
| SCHD | $9,747,089 | 0.19% | 289,747 | $1,570,340 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $9,536,402 | 0.19% | 42,897 | $1,869,874 | Down ×3 | ||
| IJR | $9,457,425 | 0.18% | 63,498 | $547,814 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $8,788,363 | 0.17% | 355,085 | $-358,240 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,752,465 | 0.17% | 10,048 | $-291,893 | Down ×3 | ||
| V Visa Inc. | $8,556,718 | 0.17% | 23,218 | $1,250,025 | Up ×1 | ||
| VTEB | $8,244,464 | 0.16% | 165,918 | $-1,245,223 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $8,215,962 | 0.16% | 25,551 | $-3,118,711 | Down ×1 | ||
| ITOT | $8,049,709 | 0.16% | 47,739 | $350,676 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $8,029,590 | 0.16% | 71,476 | $-1,260,482 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $7,780,791 | 0.15% | 55,277 | $-30,555 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $7,625,749 | 0.15% | 40,908 | $282,885 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,546,805 | 0.15% | 8,449 | $1,475,890 | Up ×6 | ||
| VUG | $7,285,839 | 0.14% | 82,112 | $72,023 | Down ×1 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $7,178,512 | 0.14% | 77,740 | $932,851 | Down ×2 | ||
| GE GE Aerospace Common Stock | $7,137,976 | 0.14% | 18,724 | $1,958,403 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,934,543 | 0.14% | 54,037 | $1,024,714 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,709,355 | 0.13% | 55,221 | $1,551,896 | Up ×2 | ||
| VTV | $6,666,885 | 0.13% | 29,764 | $577,419 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,419,761 | 0.13% | 13,318 | $717,088 | Up ×1 | ||
| SPYM | $6,368,280 | 0.12% | 70,282 | $260,457 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,242,890 | 0.12% | 6,627 | $-391,090 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,177,798 | 0.12% | 75,811 | $394,972 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,981,885 | 0.12% | 37,757 | $970,429 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $5,950,781 | 0.12% | 23,620 | $917,292 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5,917,008 | 0.12% | 68,145 | $732,853 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $5,643,597 | 0.11% | 77,886 | $265,556 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,546,569 | 0.11% | 21,720 | $797,178 | Down ×1 | ||
| SEIC SEI Investments Company - Common Stock | $5,425,835 | 0.11% | 51,793 | $703,805 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,325,227 | 0.10% | 49,445 | $1,791,924 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,316,819 | 0.10% | 15,056 | $634,198 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5,182,950 | 0.10% | 21,969 | $300,271 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $5,175,957 | 0.10% | 5,085 | $272,743 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5,127,770 | 0.10% | 20,828 | $1,074,165 | Up ×1 | ||
| DBEF | $4,873,201 | 0.09% | 87,396 | $333,853 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,830,074 | 0.09% | 28,291 | $-249,780 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,632,794 | 0.09% | 24,521 | $492,623 | Up ×2 | ||
| SCHK | $4,632,465 | 0.09% | 124,797 | $205,915 | |||
| VZ Verizon Communications Inc. Common Stock | $4,617,195 | 0.09% | 99,359 | $-216,586 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,568,551 | 0.09% | 32,919 | $-615,122 | Down ×1 | ||
| T AT&T Inc. | $4,489,768 | 0.09% | 194,699 | $-519,217 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,489,616 | 0.09% | 4,234 | $569,708 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $4,463,722 | 0.09% | 60,158 | $-938,683 | Down ×1 | ||
| SMH SMH | $4,245,508 | 0.08% | 7,452 | $182,746 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,149,409 | 0.08% | 15,144 | $-53,665 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,072,046 | 0.08% | 7,047 | $770,523 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4,070,684 | 0.08% | 157,717 | $-16,364 | Down ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $4,048,448 | 0.08% | 16,143 | $578,683 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $4,035,479 | 0.08% | 14,688 | $3,032,401 | Up ×4 | ||
| IWS | $4,035,403 | 0.08% | 23,675 | $232,485 | Down ×1 | ||
| DWM | $4,028,705 | 0.08% | 52,749 | $111,749 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $4,010,608 | 0.08% | 30,439 | $-65,065 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3,984,033 | 0.08% | 9,769 | $839,875 | Up ×1 | ||
| VIOO | $3,909,738 | 0.08% | 28,323 | $276,098 | Down ×2 | ||
| SCHC | $3,900,148 | 0.08% | 77,863 | $-254,220 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3,892,729 | 0.08% | 19,729 | $45,658 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHX | $1,069,104,515 | 20.84% | up ×6 |
| VCRB | $863,794,489 | 16.84% | up ×6 |
| VEA | $570,555,731 | 11.12% | up ×6 |
| DFVX | $384,924,498 | 7.50% | up ×6 |
| VCRM | $273,934,364 | 5.34% | up ×3 |
| DFEM | $131,211,254 | 2.56% | up ×4 |
| NVDA | $50,934,543 | 0.99% | up ×3 |
| MSFT | $45,210,348 | 0.88% | up ×6 |
| VMBS | $30,938,704 | 0.60% | up ×5 |
| AMZN | $24,926,954 | 0.49% | up ×6 |
| IWF | $18,835,082 | 0.37% | up ×3 |
| IVV | $16,053,886 | 0.31% | up ×5 |
| AVGO | $15,298,881 | 0.30% | up ×3 |
| META | $12,564,553 | 0.24% | up ×3 |
| SCHD | $9,747,089 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,333,725 | 12,319 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $1,154,148 | 4,652 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $980,730 | 4,816 | 0.02% |
| SOXX | $395,909 | 746 | 0.01% |
| JAAA | $343,688 | 6,803 | 0.01% |
| SDVY | $325,938 | 7,298 | 0.01% |
| VDE | $322,332 | 1,995 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $317,877 | 2,157 | 0.01% |
| HWM | $310,375 | 1,065 | 0.01% |
| QDVO | $302,333 | 10,115 | 0.01% |
| IWL | $302,329 | 1,585 | 0.01% |
| SNOW | $290,975 | 918 | 0.01% |
| VCR | $283,870 | 708 | 0.01% |
| KNG | $260,173 | 5,020 | 0.01% |
| ITT | $252,194 | 1,236 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +331K | +$57.5M |
| DFVX | Bought more | +73K | +$27.6M |
| VEA | Bought more | +66K | +$16.6M |
| VCRM | Bought more | +191K | +$11.8M |
| VCRB | Bought more | +292K | +$9.4M |
| MSFT | Bought more | +1K | +$7.3M |
| JPM | Bought more | +1K | +$6.7M |
| AAPL | Bought more | +1K | +$6.3M |
| FTSM | Bought more | +101K | +$6.0M |
| SCHB | Bought more | +21K | +$4.8M |
1 position 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 |
|---|---|---|---|---|
| TPYPXXXX | June 30, 2025 | 101,545 | $3,693,190 | No longer tracked |
| VRNA | Sept. 30, 2025 | 31,041 | $2,935,858 | No longer tracked |
| HON | June 30, 2026 | 8,005 | $1,706,100 | -1.9% |
| SSBXXXX | Dec. 31, 2025 | 16,472 | $1,596,137 | No longer tracked |
| KNG | Sept. 30, 2025 | 28,590 | $1,403,756 | No longer tracked |
| TSPA | June 30, 2025 | 33,439 | $1,175,716 | No longer tracked |
| SPXSXXXX | Sept. 30, 2025 | 248,308 | $1,164,565 | No longer tracked |
| VBIL | Dec. 31, 2025 | 13,505 | $1,019,591 | |
| MUB | March 31, 2026 | 7,586 | $816,946 | No longer tracked |
| COWZ | June 30, 2025 | 14,022 | $767,822 | No longer tracked |
| IONQ | March 31, 2026 | 20,732 | $725,419 | 47.4% |
| AZN | Dec. 31, 2025 | 7,785 | $660,402 | 80.0% |
| XYL | June 30, 2025 | 4,835 | $577,569 | -11.9% |
| EVBN | June 30, 2025 | 14,463 | $563,619 | No longer tracked |
| LEU | Dec. 31, 2025 | 1,267 | $552,412 | -25.2% |
| KR | Dec. 31, 2025 | 7,632 | $527,360 | -8.8% |
| OKLO | Dec. 31, 2025 | 3,008 | $516,052 | -40.1% |
| USMV | March 31, 2025 | 5,058 | $449,100 | No longer tracked |
| CYBR | March 31, 2026 | 1,125 | $440,741 | No longer tracked |
| XLI | Dec. 31, 2025 | 2,831 | $432,068 | No longer tracked |
| URBN | March 31, 2025 | 7,494 | $411,271 | 43.6% |
| FNDX | Dec. 31, 2025 | 15,462 | $406,341 | No longer tracked |
| MTBA | June 30, 2026 | 8,203 | $406,280 | No longer tracked |
| SCHO | March 31, 2025 | 16,620 | $399,878 | No longer tracked |
| LYTS | June 30, 2025 | 22,574 | $383,758 | 21.0% |
| MOAT | June 30, 2025 | 4,314 | $379,632 | No longer tracked |
| IEF | Dec. 31, 2025 | 3,805 | $369,466 | |
| IP | March 31, 2026 | 7,811 | $363,821 | 14.5% |
| WDAY | Sept. 30, 2025 | 1,496 | $359,040 | -18.8% |
| KDP | March 31, 2026 | 12,520 | $355,693 | 21.0% |
| TTD | Dec. 31, 2025 | 6,858 | $350,444 | -65.2% |
| CPRX | June 30, 2026 | 11,167 | $347,852 | No longer tracked |
| VFLO | June 30, 2026 | 7,800 | $340,236 | |
| CP | Sept. 30, 2025 | 4,276 | $338,959 | 28.3% |
| CLX | March 31, 2026 | 2,837 | $338,650 | 1.8% |
| BTA | March 31, 2026 | 34,620 | $334,083 | No longer tracked |
| STM | June 30, 2026 | 5,491 | $324,928 | -32.9% |
| FNDE | Dec. 31, 2025 | 9,017 | $324,161 | No longer tracked |
| SRE | March 31, 2026 | 3,659 | $319,650 | -11.2% |
| DD | June 30, 2026 | 6,408 | $318,878 | 3.3% |
| CBFV | March 31, 2025 | 11,130 | $318,096 | 32.4% |
| UDR | March 31, 2026 | 8,396 | $315,270 | 11.7% |
| PFC | March 31, 2025 | 11,976 | $306,235 | No longer tracked |
| AXON | Dec. 31, 2025 | 469 | $302,500 | 7.2% |
| ULXXXX | Dec. 31, 2025 | 4,968 | $302,440 | No longer tracked |
| PVAL | June 30, 2025 | 7,932 | $302,051 | No longer tracked |
| DTE | March 31, 2026 | 2,231 | $300,783 | -5.7% |
| VBK | March 31, 2025 | 1,073 | $300,505 | No longer tracked |
| XSLV | March 31, 2026 | 5,963 | $299,005 | No longer tracked |
| BBY | March 31, 2026 | 4,229 | $297,746 | 36.1% |
| GNRC | March 31, 2025 | 1,915 | $296,921 | 66.5% |
| CSGP | Dec. 31, 2025 | 3,887 | $292,264 | -52.4% |
| RLY | Dec. 31, 2025 | 9,261 | $289,594 | No longer tracked |
| ITT | June 30, 2025 | 2,242 | $289,577 | 33.7% |
| SOUN | March 31, 2025 | 14,575 | $289,168 | -12.3% |
| MELI | March 31, 2026 | 145 | $285,672 | 12.0% |
| WST | June 30, 2025 | 1,275 | $285,451 | 61.2% |
| ICLR | March 31, 2026 | 1,865 | $280,850 | 56.0% |
| IJS | March 31, 2025 | 2,556 | $277,608 | No longer tracked |
| AEVA | Sept. 30, 2025 | 7,330 | $277,001 | 33.5% |
| HOOD | Dec. 31, 2025 | 2,063 | $276,751 | -6.0% |
| ICOW | June 30, 2026 | 6,112 | $276,140 | No longer tracked |
| DDOG | Dec. 31, 2025 | 1,714 | $274,274 | 69.0% |
| FDS | Sept. 30, 2025 | 613 | $274,183 | 4.1% |
| CIEN | June 30, 2026 | 499 | $273,507 | -18.5% |
| B | Dec. 31, 2025 | 7,802 | $270,560 | 8.4% |
| COHR | June 30, 2025 | 4,100 | $266,254 | 237.6% |
| PAVE | Dec. 31, 2025 | 5,566 | $265,947 | No longer tracked |
| QCLN | March 31, 2025 | 7,813 | $265,081 | |
| MLM | March 31, 2025 | 502 | $259,283 | 10.9% |
| CBOE | June 30, 2026 | 742 | $258,632 | No longer tracked |
| SNV | June 30, 2025 | 5,479 | $256,089 | No longer tracked |
| GPC | March 31, 2026 | 1,723 | $255,906 | 26.7% |
| ZTS | June 30, 2026 | 3,082 | $255,282 | 6.6% |
| BMNR | June 30, 2026 | 11,515 | $255,281 | 69.4% |
| HUBB | March 31, 2025 | 604 | $253,010 | 43.6% |
| SILA | March 31, 2025 | 10,334 | $251,323 | No longer tracked |
| DG | Sept. 30, 2025 | 2,188 | $250,272 | 17.9% |
| HPQ | Dec. 31, 2025 | 8,745 | $250,194 | 33.0% |
| PLYA | June 30, 2025 | 18,716 | $249,485 | No longer tracked |
| TCAF | June 30, 2025 | 7,698 | $248,488 | No longer tracked |
| LMBS | Sept. 30, 2025 | 4,995 | $246,053 | |
| HDB | March 31, 2026 | 7,139 | $246,010 | -5.4% |
| VLTO | March 31, 2026 | 2,709 | $245,345 | 12.1% |
| HAL | June 30, 2026 | 6,114 | $243,524 | 4.7% |
| RNP | Sept. 30, 2025 | 10,687 | $243,343 | -8.7% |
| PEJ | June 30, 2025 | 4,988 | $242,667 | No longer tracked |
| SOFI | Dec. 31, 2025 | 8,629 | $241,871 | -28.7% |
| OGN | June 30, 2025 | 16,179 | $240,904 | 41.9% |
| GRMN | Dec. 31, 2025 | 965 | $240,692 | 44.9% |
| CRI | March 31, 2026 | 6,532 | $240,312 | 3.2% |
| COIN | June 30, 2026 | 1,194 | $240,185 | 28.2% |
| WPC | Sept. 30, 2025 | 3,843 | $239,727 | 6.1% |
| MGK | June 30, 2025 | 775 | $239,382 | No longer tracked |
| TCAF | June 30, 2026 | 5,944 | $238,698 | No longer tracked |
| LYB | June 30, 2025 | 3,387 | $238,473 | 18.2% |
| CCI | Dec. 31, 2025 | 2,424 | $237,733 | -14.5% |
| DFAI | June 30, 2026 | 5,705 | $237,442 | No longer tracked |
| VTWO | Dec. 31, 2025 | 2,341 | $236,933 | |
| IRM | Dec. 31, 2025 | 2,233 | $236,140 | 50.5% |
| FNDA | Dec. 31, 2025 | 7,628 | $235,934 | No longer tracked |
| IJJ | June 30, 2026 | 1,647 | $233,479 | No longer tracked |
| WSO | June 30, 2025 | 458 | $232,647 | -28.3% |
| PRMB | Sept. 30, 2025 | 7,852 | $232,577 | 4.6% |
| FFIV | Dec. 31, 2025 | 702 | $232,187 | 48.5% |
| MORN | Sept. 30, 2025 | 735 | $230,739 | -5.9% |
| SMR | Dec. 31, 2025 | 4,286 | $228,987 | -34.4% |
| SCHR | Dec. 31, 2025 | 9,034 | $228,018 | No longer tracked |
| MSTR | Dec. 31, 2025 | 768 | $227,912 | -20.8% |
| MDYG | Sept. 30, 2025 | 2,623 | $227,899 | No longer tracked |
| SMMV | Dec. 31, 2025 | 5,325 | $227,591 | No longer tracked |
| ATEC | Sept. 30, 2025 | 20,430 | $226,773 | -36.9% |
| TGLS | Sept. 30, 2025 | 2,920 | $225,892 | -39.0% |
| SGOV | March 31, 2026 | 2,241 | $225,064 | 0.0% |
| CF | March 31, 2025 | 2,630 | $224,392 | 63.4% |
| IRM | March 31, 2025 | 2,130 | $223,843 | 45.0% |
| JPSE | March 31, 2026 | 4,069 | $223,454 | No longer tracked |
| MKL | March 31, 2026 | 106 | $222,828 | -6.3% |
| KHC | Dec. 31, 2025 | 8,842 | $222,730 | 5.1% |
| PPG | March 31, 2025 | 1,864 | $222,660 | 3.9% |
| J | Dec. 31, 2025 | 1,385 | $222,473 | 12.1% |
| OEF | March 31, 2025 | 768 | $221,980 | No longer tracked |
| TEL | March 31, 2026 | 1,021 | $220,444 | -3.0% |
| PPG | Sept. 30, 2025 | 1,933 | $219,887 | 8.1% |
| FBIN | June 30, 2025 | 3,585 | $218,255 | -12.4% |
| IJT | June 30, 2026 | 1,332 | $217,955 | |
| VEEV | March 31, 2026 | 1,184 | $217,442 | 41.0% |
| GM | March 31, 2025 | 4,075 | $217,102 | 86.5% |
| BBY | June 30, 2025 | 2,943 | $216,654 | 30.2% |
| BAX | March 31, 2025 | 7,377 | $215,116 | -23.5% |
| NXJ | March 31, 2026 | 17,226 | $214,293 | No longer tracked |
| FHLC | March 31, 2026 | 2,850 | $214,292 | No longer tracked |
| DOV | June 30, 2026 | 974 | $214,223 | -10.1% |
| EDV | Sept. 30, 2025 | 3,176 | $213,745 | No longer tracked |
| USMV | March 31, 2026 | 2,225 | $213,667 | No longer tracked |
| BRDG | Sept. 30, 2025 | 21,307 | $213,283 | No longer tracked |
| REAX | June 30, 2026 | 103,987 | $212,133 | 50.0% |
| PFFA | June 30, 2025 | 10,000 | $212,100 | No longer tracked |
| DG | March 31, 2026 | 1,443 | $211,663 | 2.6% |
| IEI | Dec. 31, 2025 | 1,759 | $210,974 | |
| BIL | June 30, 2026 | 2,299 | $210,267 | No longer tracked |
| NG | Dec. 31, 2025 | 20,000 | $210,200 | No longer tracked |
| EXAS | March 31, 2025 | 3,725 | $209,308 | No longer tracked |
| INFY | June 30, 2025 | 11,461 | $209,164 | -36.0% |
| LDOS | March 31, 2026 | 1,079 | $208,288 | -8.7% |
| PFG | Sept. 30, 2025 | 2,622 | $208,288 | 35.3% |
| WTM | June 30, 2025 | 108 | $207,988 | 17.9% |
| X | June 30, 2025 | 4,921 | $207,978 | No longer tracked |
| VRSK | Sept. 30, 2025 | 666 | $207,459 | -26.0% |
| RWR | Dec. 31, 2025 | 2,073 | $207,376 | No longer tracked |
| RYAN | March 31, 2026 | 4,338 | $206,142 | 26.6% |
| MKL | Sept. 30, 2025 | 103 | $205,729 | -6.2% |
| CF | Sept. 30, 2025 | 2,236 | $205,712 | 42.3% |
| COIN | March 31, 2025 | 824 | $204,600 | 8.8% |
| URBN | Sept. 30, 2025 | 2,820 | $204,563 | 5.3% |
| AAON | June 30, 2025 | 2,615 | $204,310 | 10.0% |
| GDDY | Sept. 30, 2025 | 1,134 | $204,189 | -29.9% |
| SDVY | June 30, 2025 | 6,082 | $203,760 | |
| COF | March 31, 2025 | 1,142 | $203,615 | 21.4% |
| WST | Dec. 31, 2025 | 774 | $203,536 | 28.2% |
| IQLT | Sept. 30, 2025 | 4,709 | $203,529 | No longer tracked |
| WSM | March 31, 2025 | 1,096 | $202,958 | 49.6% |
| VSS | June 30, 2026 | 1,249 | $202,775 | No longer tracked |
| NDAQ | March 31, 2025 | 2,618 | $202,398 | 29.3% |
| MSTR | June 30, 2026 | 1,078 | $202,222 | 38.5% |
| LPLA | March 31, 2026 | 524 | $201,813 | 19.2% |
| JBBB | March 31, 2026 | 4,200 | $200,802 | No longer tracked |
| VTWO | March 31, 2025 | 2,242 | $200,297 | |
| MLM | March 31, 2026 | 290 | $200,100 | -9.9% |
| STWD | Dec. 31, 2025 | 10,490 | $196,065 | -9.3% |
| DOLE | Dec. 31, 2025 | 14,701 | $191,995 | -11.6% |
| NMZ | June 30, 2026 | 17,569 | $180,082 | -4.7% |
| FRBA | March 31, 2025 | 12,581 | $177,017 | 22.7% |
| ELAN | Sept. 30, 2025 | 10,956 | $156,452 | 19.4% |
| ENVX | Dec. 31, 2025 | 11,475 | $151,355 | -53.6% |
| BKT | Dec. 31, 2025 | 13,057 | $147,153 | -6.2% |
| STIM | June 30, 2025 | 38,680 | $142,343 | -11.5% |
| WBA | June 30, 2025 | 11,793 | $131,728 | No longer tracked |
| EBS | June 30, 2025 | 26,883 | $130,652 | -22.7% |
| STLA | June 30, 2026 | 16,737 | $129,544 | -6.2% |
| GTN | Dec. 31, 2025 | 26,023 | $123,609 | 2.4% |
| MPA | March 31, 2026 | 10,631 | $121,193 | 0.5% |
| AMCR | June 30, 2025 | 12,042 | $116,808 | 4.8% |
| ACHR | March 31, 2025 | 11,664 | $113,724 | -13.3% |
| AMCR | Dec. 31, 2025 | 13,979 | $112,531 | 15.5% |
| FFWM | March 31, 2026 | 15,739 | $101,202 | No longer tracked |
| RIG | March 31, 2026 | 16,101 | $86,784 | -9.0% |
| VUZI | June 30, 2025 | 41,667 | $85,001 | 2.5% |
| CODI | Dec. 31, 2025 | 10,463 | $84,855 | 140.2% |
| CLOV | March 31, 2025 | 26,522 | $83,545 | 14.2% |
| RIOT | June 30, 2025 | 11,453 | $81,546 | 94.0% |
| APPS | June 30, 2025 | 28,784 | $78,149 | 83.1% |
| USA | March 31, 2026 | 11,000 | $66,550 | 7.7% |
| AUNA | Sept. 30, 2025 | 10,000 | $62,000 | -21.3% |
| EVC | Sept. 30, 2025 | 23,341 | $54,152 | 243.3% |
| EGY | June 30, 2025 | 13,634 | $51,264 | 64.5% |
| BTBT | June 30, 2025 | 24,500 | $49,490 | -21.9% |
| AVAL | June 30, 2026 | 10,000 | $45,200 | 9.1% |
| NUVB | Dec. 31, 2025 | 11,162 | $42,081 | -22.0% |
| IOVA | March 31, 2026 | 15,027 | $38,018 | 156.0% |
| NBP | June 30, 2025 | 46,060 | $37,949 | -18.4% |
| BFLY | June 30, 2025 | 13,920 | $31,738 | 363.2% |
| LCIDXXXX | Sept. 30, 2025 | 15,000 | $31,650 | No longer tracked |
| VXRT | Dec. 31, 2025 | 75,118 | $26,216 | No longer tracked |
| SES | March 31, 2025 | 10,085 | $22,087 | 2.9% |
| INVZ | June 30, 2026 | 30,088 | $22,009 | -55.7% |
| SABR | June 30, 2026 | 10,144 | $20,897 | -1.0% |
| DEFT | June 30, 2026 | 28,310 | $20,613 | 13.2% |
| ABTC | June 30, 2026 | 15,592 | $18,554 | 1203.3% |
| NVX | June 30, 2026 | 24,015 | $16,931 | -13.0% |
| AKBA | March 31, 2026 | 12,034 | $16,727 | -33.6% |
| NKTR | June 30, 2025 | 24,305 | $16,528 | 190.8% |
| CVGI | Dec. 31, 2025 | 10,459 | $16,421 | 118.1% |
| CAN | June 30, 2026 | 30,870 | $15,728 | 21.3% |
| SENS | June 30, 2025 | 21,155 | $13,880 | -2.2% |
| SACH | Dec. 31, 2025 | 11,749 | $13,159 | No longer tracked |
| HRTX | March 31, 2026 | 10,000 | $12,600 | -61.0% |
| FATE | March 31, 2026 | 10,659 | $12,151 | 108.0% |
| TLRY | June 30, 2025 | 12,433 | $8,175 | 1075.6% |
| TNYA | June 30, 2025 | 11,800 | $6,728 | 15.4% |
| CXAI | June 30, 2026 | 43,911 | $6,367 | 2061.3% |
| STEMXXXX | June 30, 2025 | 16,933 | $5,932 | No longer tracked |
| OPITQ | June 30, 2025 | 11,989 | $5,467 | No longer tracked |
| NOVAQ | June 30, 2025 | 14,082 | $5,239 | No longer tracked |
| QVCGAXXXX | June 30, 2025 | 21,481 | $4,320 | No longer tracked |
| BNAI | June 30, 2025 | 12,140 | $4,177 | 3150.0% |
| GLYC | March 31, 2025 | 11,718 | $2,918 | No longer tracked |
| OGEN | June 30, 2025 | 13,626 | $2,862 | No longer tracked |
| XFORXXXX | June 30, 2025 | 11,138 | $2,634 | No longer tracked |
| CERO | March 31, 2025 | 26,249 | $1,575 | No longer tracked |
| BKTRT | Dec. 31, 2025 | 12,977 | $1,376 | No longer tracked |
| OCEA | June 30, 2025 | 11,293 | $610 | No longer tracked |