HBW ADVISORY SERVICES LLC
CIK 1790525 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 463
- As of
- June 30, 2026
#2,285 of 9,443 by 13F value · top 24.2%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 25.92%
- Top 25 holdings weight
- 43.44%
- Positions above 1%
- 22
- Effective number of positions
- 83.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.88% Est. buys $111,760,139 · sells $380,015,177
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held
- New positions
- 58
- Increased
- 252
- Decreased
- 142
- Closed
- 39
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
6.8%
Communication Services
2.7%
Consumer Discretionary
2.6%
Retail
2.5%
Industrials
2.3%
Healthcare
1.9%
Consumer Staples
1.3%
Energy
1.1%
Financials
1.0%
Financial Services
1.0%
Utilities
0.7%
Real Estate
0.4%
Telecommunication
0.4%
Materials
0.4%
Logistics & Transportation
0.2%
Communications
0.2%
Consumer products
0.1%
Other/Unmapped
74.5%
Full portfolio 463 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $57,512,080 | 5.20% | 83,738 | $6,985,085 | Down ×1 | ||
| SPMO | $42,519,314 | 3.85% | 263,212 | $15,248,639 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $42,264,241 | 3.82% | 57,393 | $11,224,110 | Up ×1 | ||
| BUFR | $24,814,701 | 2.24% | 679,297 | $2,838,891 | Up ×6 | ||
| ACYN | $24,575,559 | 2.22% | 1,182,086 | Up ×1 | |||
| JEPI | $23,414,310 | 2.12% | 414,559 | $-1,122,153 | Down ×5 | ||
| JPIE | $18,826,222 | 1.70% | 408,821 | $-90,888 | Down ×1 | ||
| SPTM | $18,778,059 | 1.70% | 206,830 | $2,747,830 | Up ×2 | ||
| COWZ | $16,954,718 | 1.53% | 272,584 | $203,595 | Up ×1 | ||
| PAVE | $16,915,075 | 1.53% | 287,085 | $2,440,426 | Up ×1 | ||
| SMH SMH | $15,604,455 | 1.41% | 23,791 | $7,662,313 | Up ×6 | ||
| MOAT | $15,582,129 | 1.41% | 149,886 | $1,237,766 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $14,738,288 | 1.33% | 110,606 | $4,976,765 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $14,451,573 | 1.31% | 49,943 | $2,570,600 | Up ×1 | ||
| XLK XLK | $14,358,369 | 1.30% | 75,364 | $4,543,103 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $14,149,639 | 1.28% | 174,558 | $3,415,156 | Up ×2 | ||
| SCHG | $13,640,152 | 1.23% | 403,078 | $2,998,529 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,449,538 | 1.13% | 52,234 | $1,815,612 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $12,115,822 | 1.10% | 39,990 | $4,018,821 | Up ×1 | ||
| CGGR | $11,766,406 | 1.06% | 249,288 | $2,038,968 | Up ×6 | ||
| JPST | $11,476,472 | 1.04% | 226,942 | $-66,863 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,400,278 | 1.03% | 56,976 | $2,137,725 | Up ×2 | ||
| UCON | $10,749,870 | 0.97% | 432,069 | $596,944 | Up ×3 | ||
| SCHD | $10,554,032 | 0.95% | 332,830 | $370,162 | Up ×2 | ||
| FTCB | $10,553,407 | 0.95% | 506,037 | $297,034 | Up ×6 | ||
| VYM | $10,226,950 | 0.93% | 64,715 | $621,676 | Down ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $10,200,127 | 0.92% | 254,073 | $1,792,765 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,081,801 | 0.91% | 27,028 | $246,056 | Up ×2 | ||
| XAR | $8,994,876 | 0.81% | 31,696 | $2,218,866 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,840,075 | 0.80% | 24,736 | $1,820,446 | Up ×1 | ||
| GCOW | $8,526,613 | 0.77% | 196,919 | $988,324 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7,937,116 | 0.72% | 21,012 | $1,699,752 | Up ×3 | ||
| TRFK | $7,528,752 | 0.68% | 70,560 | $3,652,444 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,250,450 | 0.66% | 37,812 | $2,115,080 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,763,103 | 0.61% | 12,006 | $-8,936 | Up ×1 | ||
| ILDR | $6,723,297 | 0.61% | 171,316 | $2,308,084 | Up ×2 | ||
| NUKZ | $6,593,188 | 0.60% | 96,731 | $1,144,571 | Up ×5 | ||
| CGDV | $6,072,490 | 0.55% | 123,224 | $1,294,886 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $5,848,150 | 0.53% | 13,904 | $645,768 | Down ×2 | ||
| XLG | $5,616,615 | 0.51% | 91,730 | $1,087,169 | Up ×1 | ||
| SPAB | $5,611,401 | 0.51% | 219,883 | $57,845 | Up ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $5,411,684 | 0.49% | 226,905 | $373,635 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,405,849 | 0.49% | 15,300 | $919,538 | Down ×5 | ||
| XMMO | $5,380,214 | 0.49% | 31,622 | $1,004,077 | Up ×6 | ||
| SPYI | $5,369,597 | 0.49% | 101,141 | $625,762 | Up ×6 | ||
| REMX | $5,345,320 | 0.48% | 60,399 | $525,991 | Up ×3 | ||
| EMLP | $5,304,051 | 0.48% | 121,932 | $101,822 | Up ×1 | ||
| VTI | $5,065,488 | 0.46% | 13,689 | $268,224 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $4,787,473 | 0.43% | 11,519 | $2,770,335 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,787,473 | 0.43% | 11,519 | $1,649,840 | Down ×3 | ||
| SPDW | $4,721,879 | 0.43% | 93,707 | $490,260 | Up ×2 | ||
| CGGO | $4,665,556 | 0.42% | 110,219 | $1,147,986 | Up ×1 | ||
| SHLD | $4,603,009 | 0.42% | 77,089 | $-993,058 | Down ×1 | ||
| EVMO | $4,575,890 | 0.41% | 91,536 | $188,769 | Up ×1 | ||
| UTG | $4,547,040 | 0.41% | 111,666 | $190,534 | Up ×5 | ||
| PHYL | $4,488,358 | 0.41% | 128,680 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,437,255 | 0.40% | 72,197 | $889,566 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $4,311,293 | 0.39% | 3,670 | $727,775 | Down ×2 | ||
| SPRX Spear Alpha ETF | $4,264,422 | 0.39% | 73,550 | $1,683,095 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,159,756 | 0.38% | 8,710 | $1,093,450 | Down ×4 | ||
| GSEP | $4,050,862 | 0.37% | 98,898 | $154,343 | Down ×3 | ||
| DIVI | $4,047,845 | 0.37% | 94,753 | $565,893 | Up ×5 | ||
| C Citigroup, Inc. Common Stock | $3,933,500 | 0.36% | 28,104 | $753,554 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,923,312 | 0.35% | 41,030 | $197,215 | Down ×1 | ||
| V Visa Inc. | $3,872,746 | 0.35% | 11,288 | $582,871 | Up ×1 | ||
| IVV | $3,867,729 | 0.35% | 5,165 | $821,450 | Up ×1 | ||
| PAAA | $3,862,559 | 0.35% | 75,338 | $253,093 | Up ×2 | ||
| VXF | $3,777,384 | 0.34% | 15,342 | $664,006 | Up ×1 | ||
| FDVV | $3,520,617 | 0.32% | 58,395 | $494,600 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,474,234 | 0.31% | 27,037 | $237,280 | Up ×1 | ||
| GJAN | $3,445,221 | 0.31% | 76,520 | $151,766 | Down ×1 | ||
| XLV XLV | $3,370,599 | 0.30% | 21,244 | $612,307 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,358,415 | 0.30% | 77,849 | $820,275 | Up ×3 | ||
| MO Altria Group, Inc. | $3,310,870 | 0.30% | 46,016 | $307,958 | Up ×1 | ||
| MLPX | $3,263,796 | 0.30% | 44,309 | $525,670 | Up ×1 | ||
| PJAN | $3,249,365 | 0.29% | 65,657 | $227,481 | Up ×6 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $3,231,311 | 0.29% | 175,329 | $226,151 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $3,224,136 | 0.29% | 73,931 | $-459,148 | Down ×1 | ||
| TUGN STF Tactical Growth & Income ETF | $3,183,496 | 0.29% | 112,152 | $723,184 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,105,481 | 0.28% | 2,916 | $899,181 | Down ×2 | ||
| SPY SPY | $3,064,611 | 0.28% | 4,104 | $754,080 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3,033,419 | 0.27% | 22,172 | $805,775 | Up ×2 | ||
| JIRE | $3,010,954 | 0.27% | 36,501 | $-770,402 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,988,795 | 0.27% | 22,074 | $-421,391 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,914,736 | 0.26% | 1,465 | $963,733 | Down ×4 | ||
| SPEM | $2,909,864 | 0.26% | 56,197 | $355,170 | Up ×2 | ||
| VGT | $2,901,753 | 0.26% | 24,278 | $1,118,731 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $2,877,920 | 0.26% | 17,362 | $-599,994 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $2,775,479 | 0.25% | 51,199 | $-10,277 | Down ×5 | ||
| BRKB | $2,743,316 | 0.25% | 5,482 | $-523,082 | Down ×4 | ||
| BALT | $2,742,422 | 0.25% | 80,024 | $39,487 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $2,735,227 | 0.25% | 44,145 | $3,874 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,623,283 | 0.24% | 8,014 | $543,811 | Up ×1 | ||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,558,447 | 0.23% | 56,030 | $224,385 | Up ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $2,554,277 | 0.23% | 35,072 | $-109,567 | Down ×1 | ||
| IDMO | $2,522,558 | 0.23% | 41,840 | $-12,903 | Down ×1 | ||
| T AT&T Inc. | $2,518,865 | 0.23% | 121,684 | $-966,809 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,468,210 | 0.22% | 9,131 | $-393,444 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,452,982 | 0.22% | 57,935 | $-473,581 | Down ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $2,369,027 | 0.21% | 4,598 | $494,447 | Down ×4 | ||
| 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 |
|---|---|---|---|
| SPMO | $42,519,314 | 3.85% | up ×6 |
| BUFR | $24,814,701 | 2.24% | up ×6 |
| SMH | $15,604,455 | 1.41% | up ×6 |
| AIRR | $14,738,288 | 1.33% | up ×5 |
| SCHG | $13,640,152 | 1.23% | up ×6 |
| CGGR | $11,766,406 | 1.06% | up ×6 |
| UCON | $10,749,870 | 0.97% | up ×3 |
| FTCB | $10,553,407 | 0.95% | up ×6 |
| GCOW | $8,526,613 | 0.77% | up ×4 |
| AVGO | $7,937,116 | 0.72% | up ×3 |
| NUKZ | $6,593,188 | 0.60% | up ×5 |
| CGDV | $6,072,490 | 0.55% | up ×5 |
| FTHI | $5,411,684 | 0.49% | up ×3 |
| XMMO | $5,380,214 | 0.49% | up ×6 |
| SPYI | $5,369,597 | 0.49% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACYN | $24,575,559 | 1,182,086 | 2.22% |
| PHYL | $4,488,358 | 128,680 | 0.41% |
| Unknown issuer (CUSIP: 84615Q103) | $1,370,809 | 8,023 | 0.12% |
| Unknown issuer (CUSIP: 33733E641) | $888,396 | 43,252 | 0.08% |
| FMAY | $834,682 | 14,852 | 0.08% |
| CIBR | $652,083 | 7,257 | 0.06% |
| AVUS | $651,031 | 5,083 | 0.06% |
| IXN | $611,005 | 4,229 | 0.06% |
| AVDE | $610,998 | 6,850 | 0.06% |
| APXM | $574,291 | 18,125 | 0.05% |
| GAPR | $490,006 | 11,758 | 0.04% |
| CLCV | $470,780 | 15,731 | 0.04% |
| CRAK | $462,275 | 10,032 | 0.04% |
| Unknown issuer (CUSIP: 74347Y656) | $452,283 | 12,915 | 0.04% |
| SCHB | $449,838 | 15,533 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +20K | +$15.2M |
| QQQ | Bought more | +4K | +$11.2M |
| SMH | Bought more | +3K | +$7.7M |
| VOO | Trimmed | -819 | +$7.0M |
| AIRR | Bought more | +22K | +$5.0M |
| XLK | Bought more | +2K | +$4.5M |
| QQQM | Bought more | +6K | +$4.0M |
| TRFK | Bought more | +8K | +$3.7M |
| RDVY | Bought more | +17K | +$3.4M |
| SCHG | Bought more | +38K | +$3.0M |
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 |
|---|---|---|---|---|
| HYLS | Sept. 30, 2025 | 126,525 | $5,290,005 | |
| GDMN | June 30, 2026 | 28,175 | $2,850,747 | No longer tracked |
| GNOV | Sept. 30, 2025 | 61,953 | $2,259,810 | No longer tracked |
| JAJL | Sept. 30, 2025 | 76,994 | $2,168,921 | No longer tracked |
| GOCT | Sept. 30, 2025 | 56,959 | $2,082,262 | No longer tracked |
| FNDA | Sept. 30, 2025 | 59,376 | $1,701,135 | No longer tracked |
| CMG | Sept. 30, 2025 | 28,866 | $1,620,826 | -12.5% |
| VDE | March 31, 2025 | 11,174 | $1,355,518 | No longer tracked |
| XSVM | Sept. 30, 2025 | 25,014 | $1,300,455 | No longer tracked |
| ZFEB | Dec. 31, 2025 | 48,258 | $1,204,520 | No longer tracked |
| FXZ | Dec. 31, 2025 | 19,510 | $1,201,621 | No longer tracked |
| FLQM | June 30, 2025 | 22,098 | $1,171,411 | No longer tracked |
| PJUL | March 31, 2026 | 24,523 | $1,138,603 | No longer tracked |
| SNPS | Dec. 31, 2025 | 2,013 | $993,194 | -15.4% |
| GTO | June 30, 2025 | 20,646 | $968,910 | No longer tracked |
| GJUL | June 30, 2026 | 22,299 | $909,273 | No longer tracked |
| VO | March 31, 2026 | 2,777 | $805,929 | No longer tracked |
| BBLB | Sept. 30, 2025 | 9,508 | $795,900 | No longer tracked |
| GIS | Dec. 31, 2025 | 15,705 | $791,840 | -14.4% |
| PSR | Sept. 30, 2025 | 8,577 | $783,259 | No longer tracked |
| TMSL | Dec. 31, 2025 | 21,108 | $742,368 | No longer tracked |
| DECW | Sept. 30, 2025 | 23,052 | $728,328 | No longer tracked |
| VIRT | March 31, 2026 | 21,734 | $724,177 | 32.7% |
| BBIN | March 31, 2025 | 11,851 | $676,720 | No longer tracked |
| IWM | Dec. 31, 2025 | 2,611 | $631,640 | No longer tracked |
| GMAY | March 31, 2025 | 16,479 | $607,910 | No longer tracked |
| XHLF | Dec. 31, 2025 | 11,647 | $587,242 | No longer tracked |
| ITB | March 31, 2025 | 5,635 | $582,603 | No longer tracked |
| PDEC | Sept. 30, 2025 | 14,129 | $565,301 | No longer tracked |
| ZJUL | June 30, 2025 | 20,968 | $561,315 | No longer tracked |
| MS | Sept. 30, 2025 | 3,801 | $535,355 | 34.5% |
| PJP | March 31, 2026 | 5,097 | $532,840 | No longer tracked |
| VIS | June 30, 2026 | 1,680 | $524,614 | No longer tracked |
| ACM | Dec. 31, 2025 | 3,930 | $512,798 | -32.0% |
| KIE | June 30, 2025 | 8,205 | $496,648 | No longer tracked |
| FIDU | March 31, 2025 | 7,017 | $493,365 | No longer tracked |
| IPAY | June 30, 2025 | 8,960 | $476,761 | No longer tracked |
| SVOL | March 31, 2025 | 22,217 | $461,902 | No longer tracked |
| IYM | June 30, 2026 | 2,601 | $457,629 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,583 | $445,258 | -26.9% |
| BNDX | March 31, 2025 | 9,059 | $444,344 | |
| FDN | March 31, 2025 | 1,756 | $427,007 | No longer tracked |
| KCE | June 30, 2026 | 3,098 | $426,341 | No longer tracked |
| FTHI | March 31, 2025 | 17,806 | $414,346 | |
| USDU | March 31, 2025 | 14,824 | $410,046 | No longer tracked |
| NVO | March 31, 2026 | 7,966 | $405,306 | 26.6% |
| FHLC | Sept. 30, 2025 | 6,252 | $399,795 | No longer tracked |
| KAPR | June 30, 2025 | 12,951 | $399,538 | No longer tracked |
| MEDP | March 31, 2026 | 700 | $393,155 | 28.6% |
| QFLR | March 31, 2025 | 13,210 | $386,275 | No longer tracked |
| CCJ | June 30, 2026 | 3,398 | $369,057 | -6.5% |
| AJG | March 31, 2026 | 1,423 | $368,345 | 20.3% |
| BLKXXXX | March 31, 2025 | 357 | $365,677 | No longer tracked |
| CTAS | June 30, 2026 | 2,103 | $355,701 | 19.3% |
| VB | March 31, 2026 | 1,363 | $351,646 | No longer tracked |
| ISRG | Sept. 30, 2025 | 642 | $348,869 | -11.7% |
| MSTR | Dec. 31, 2025 | 1,078 | $347,342 | -26.2% |
| ANETXXXX | March 31, 2025 | 3,141 | $347,175 | No longer tracked |
| BITB | March 31, 2025 | 6,814 | $346,492 | No longer tracked |
| OXY | Sept. 30, 2025 | 8,091 | $339,895 | 30.9% |
| PPG | June 30, 2026 | 3,177 | $339,539 | -6.9% |
| UXOC | March 31, 2026 | 9,447 | $335,886 | No longer tracked |
| HAL | June 30, 2025 | 13,212 | $335,193 | 76.7% |
| TPL | June 30, 2026 | 702 | $333,141 | -11.9% |
| KNSL | June 30, 2026 | 974 | $332,777 | 16.7% |
| B | Dec. 31, 2025 | 10,131 | $331,993 | 4.4% |
| FNCL | March 31, 2026 | 4,211 | $327,363 | No longer tracked |
| BTC | March 31, 2026 | 8,448 | $327,191 | No longer tracked |
| ECOW | March 31, 2025 | 16,699 | $324,126 | |
| APP | March 31, 2025 | 998 | $323,182 | 19.4% |
| WCME | Dec. 31, 2025 | 18,483 | $317,424 | No longer tracked |
| FXG | March 31, 2026 | 5,214 | $316,386 | No longer tracked |
| SCHR | Sept. 30, 2025 | 12,425 | $311,007 | No longer tracked |
| FICO | Sept. 30, 2025 | 170 | $310,753 | -21.8% |
| BSX | June 30, 2026 | 4,941 | $310,048 | 20.6% |
| KRE | June 30, 2026 | 4,733 | $308,334 | No longer tracked |
| JULW | Sept. 30, 2025 | 8,177 | $303,939 | No longer tracked |
| AXON | March 31, 2026 | 528 | $299,867 | 49.1% |
| CNQ | June 30, 2026 | 5,958 | $290,333 | 29.3% |
| RSPT | Sept. 30, 2025 | 7,083 | $288,840 | No longer tracked |
| GWW | March 31, 2025 | 274 | $288,775 | 31.7% |
| JMST | March 31, 2025 | 5,663 | $287,171 | No longer tracked |
| RVNU | Dec. 31, 2025 | 11,592 | $285,980 | No longer tracked |
| BUFD | Sept. 30, 2025 | 10,766 | $285,945 | No longer tracked |
| GOLD | Sept. 30, 2025 | 13,692 | $285,067 | 73.6% |
| SPLB | June 30, 2025 | 12,624 | $284,930 | No longer tracked |
| CRPT | March 31, 2026 | 18,814 | $282,398 | No longer tracked |
| NOW | March 31, 2025 | 266 | $281,992 | -18.6% |
| NOVM | Sept. 30, 2025 | 8,832 | $277,678 | No longer tracked |
| AGG | June 30, 2026 | 2,792 | $277,161 | No longer tracked |
| VIXY | June 30, 2026 | 8,006 | $275,006 | No longer tracked |
| OKLO | Dec. 31, 2025 | 2,458 | $274,387 | -42.0% |
| CNC | March 31, 2025 | 4,501 | $272,671 | 5.3% |
| FISR | Sept. 30, 2025 | 10,465 | $270,416 | No longer tracked |
| SPGI | Dec. 31, 2025 | 555 | $269,898 | -17.8% |
| OIH | Sept. 30, 2025 | 1,166 | $268,408 | No longer tracked |
| BIL | March 31, 2025 | 2,915 | $266,482 | No longer tracked |
| EPI | March 31, 2025 | 5,875 | $265,952 | No longer tracked |
| AKRE | March 31, 2026 | 4,029 | $263,940 | No longer tracked |
| UI | June 30, 2026 | 327 | $258,299 | 11.0% |
| HOOD | June 30, 2026 | 3,695 | $256,030 | -2.2% |
| FMF | March 31, 2025 | 5,359 | $254,981 | No longer tracked |
| TTD | March 31, 2025 | 2,165 | $254,452 | -75.4% |
| IR | March 31, 2025 | 2,811 | $254,288 | 0.7% |
| USHY | June 30, 2026 | 6,796 | $250,364 | No longer tracked |
| FLTR | June 30, 2026 | 9,802 | $249,754 | No longer tracked |
| GBTC | June 30, 2026 | 4,717 | $248,869 | No longer tracked |
| PSLV | June 30, 2026 | 10,191 | $248,558 | No longer tracked |
| IAI | Dec. 31, 2025 | 1,405 | $248,516 | No longer tracked |
| PAYC | Dec. 31, 2025 | 1,192 | $248,198 | 39.9% |
| FUTY | March 31, 2025 | 5,084 | $247,947 | No longer tracked |
| BXP | March 31, 2026 | 3,646 | $246,044 | 30.0% |
| HAL | June 30, 2026 | 6,310 | $246,043 | 6.1% |
| FEM | March 31, 2025 | 11,116 | $244,870 | |
| VWOB | June 30, 2026 | 3,704 | $243,315 | |
| WPC | Dec. 31, 2025 | 3,588 | $242,439 | 12.0% |
| TDG | March 31, 2025 | 190 | $240,783 | -12.4% |
| PRI | Dec. 31, 2025 | 866 | $240,393 | 16.1% |
| SRLN | June 30, 2025 | 5,805 | $238,761 | No longer tracked |
| FJUL | June 30, 2026 | 4,357 | $238,415 | No longer tracked |
| RSPT | March 31, 2026 | 5,237 | $238,326 | No longer tracked |
| NVBW | Sept. 30, 2025 | 7,358 | $237,094 | No longer tracked |
| TWLO | Sept. 30, 2025 | 1,897 | $235,911 | 120.9% |
| FXH | March 31, 2025 | 2,232 | $232,389 | No longer tracked |
| FDEC | Sept. 30, 2025 | 4,974 | $232,119 | No longer tracked |
| STIP | June 30, 2026 | 2,243 | $231,993 | No longer tracked |
| VOE | June 30, 2026 | 1,258 | $231,824 | No longer tracked |
| GDXJ | June 30, 2026 | 1,924 | $230,994 | No longer tracked |
| FIDU | Dec. 31, 2025 | 2,807 | $230,005 | No longer tracked |
| FMB | June 30, 2026 | 4,537 | $229,820 | |
| XYZ | March 31, 2025 | 2,697 | $229,218 | 48.9% |
| MELI | Dec. 31, 2025 | 98 | $229,020 | -4.8% |
| VTEC | Dec. 31, 2025 | 2,293 | $228,773 | No longer tracked |
| EME | March 31, 2026 | 373 | $228,210 | 6.7% |
| SCHV | June 30, 2026 | 7,470 | $227,835 | No longer tracked |
| RKLBXXXX | Sept. 30, 2025 | 6,357 | $227,390 | No longer tracked |
| VOT | Sept. 30, 2025 | 790 | $224,668 | No longer tracked |
| EMQQ | March 31, 2026 | 5,552 | $224,069 | No longer tracked |
| VGK | June 30, 2025 | 3,182 | $223,408 | No longer tracked |
| LGOV | Sept. 30, 2025 | 10,374 | $222,211 | No longer tracked |
| FMAR | June 30, 2025 | 5,210 | $219,862 | No longer tracked |
| RWK | June 30, 2025 | 2,032 | $219,228 | No longer tracked |
| CPRT | Dec. 31, 2025 | 4,867 | $218,869 | -13.1% |
| DWX | June 30, 2025 | 5,703 | $218,767 | No longer tracked |
| SCHP | June 30, 2025 | 8,108 | $218,024 | No longer tracked |
| CIBR | March 31, 2026 | 3,047 | $217,728 | |
| HAS | June 30, 2026 | 2,303 | $215,560 | 12.0% |
| UI | Dec. 31, 2025 | 326 | $215,389 | 7.1% |
| FCOM | March 31, 2025 | 3,662 | $214,959 | No longer tracked |
| IYZ | June 30, 2025 | 7,823 | $214,271 | No longer tracked |
| SPHB | March 31, 2025 | 2,413 | $213,912 | No longer tracked |
| SHY | March 31, 2026 | 2,578 | $213,499 | |
| PYPL | June 30, 2026 | 4,709 | $212,989 | 42.9% |
| OKE | June 30, 2026 | 2,355 | $212,849 | 11.6% |
| BKUI | March 31, 2026 | 4,271 | $212,461 | No longer tracked |
| IBP | June 30, 2026 | 800 | $212,120 | 6.3% |
| FLRN | June 30, 2025 | 6,861 | $211,456 | No longer tracked |
| PFE | Sept. 30, 2025 | 8,712 | $211,185 | 9.2% |
| EMB | June 30, 2025 | 2,312 | $209,444 | |
| HERO | March 31, 2025 | 8,912 | $209,254 | |
| DRIV | Dec. 31, 2025 | 7,366 | $208,310 | |
| FUTY | June 30, 2026 | 3,525 | $208,221 | No longer tracked |
| FMAY | March 31, 2025 | 4,370 | $207,269 | No longer tracked |
| ZS | Sept. 30, 2025 | 659 | $206,886 | -39.0% |
| RCL | Sept. 30, 2025 | 660 | $206,826 | -8.9% |
| BWX | Sept. 30, 2025 | 8,803 | $206,782 | No longer tracked |
| ZNOV | Sept. 30, 2025 | 7,969 | $206,676 | No longer tracked |
| GJUN | June 30, 2026 | 5,232 | $206,245 | No longer tracked |
| VPL | Sept. 30, 2025 | 2,494 | $204,956 | No longer tracked |
| JAAA | Sept. 30, 2025 | 4,024 | $204,218 | No longer tracked |
| VNQI | Sept. 30, 2025 | 4,422 | $204,075 | |
| SRE | June 30, 2026 | 2,100 | $204,022 | -6.5% |
| DIVO | March 31, 2025 | 5,020 | $203,203 | No longer tracked |
| JAAA | March 31, 2025 | 4,003 | $202,992 | No longer tracked |
| MBB | Dec. 31, 2025 | 2,133 | $202,985 | |
| BUFD | March 31, 2026 | 7,143 | $201,718 | No longer tracked |
| XSD | March 31, 2026 | 624 | $200,678 | No longer tracked |
| USHY | March 31, 2025 | 5,454 | $200,653 | No longer tracked |
| FJP | March 31, 2025 | 3,877 | $200,363 | |
| VPL | March 31, 2026 | 2,116 | $191,286 | No longer tracked |
| HBTA | March 31, 2026 | 5,236 | $151,686 | No longer tracked |
| DRIV | June 30, 2025 | 6,826 | $144,301 | |
| LIT | June 30, 2025 | 3,595 | $139,486 | No longer tracked |
| VRSK | June 30, 2025 | 467 | $138,988 | -39.5% |
| KRMA | March 31, 2026 | 3,137 | $136,211 | No longer tracked |
| SPMB | March 31, 2026 | 5,986 | $134,176 | No longer tracked |
| EMB | March 31, 2026 | 1,357 | $130,651 | |
| XSD | June 30, 2025 | 636 | $127,689 | No longer tracked |
| HERO | March 31, 2026 | 4,267 | $126,970 | |
| ACHR | Dec. 31, 2025 | 12,970 | $124,253 | -16.3% |
| ICVT | June 30, 2026 | 1,200 | $122,148 | No longer tracked |
| PBP | March 31, 2025 | 4,950 | $116,672 | No longer tracked |
| VRSK | March 31, 2026 | 455 | $101,778 | -0.7% |
| ULXXXX | June 30, 2025 | 1,447 | $86,168 | No longer tracked |
| ACHR | June 30, 2026 | 14,914 | $77,105 | 33.0% |
| POET | Dec. 31, 2025 | 10,373 | $57,466 | 32.1% |
| CIFRW | Dec. 31, 2025 | 10,000 | $50,000 | No longer tracked |
| SYK | Sept. 30, 2025 | 116 | $45,893 | -8.1% |
| BITF | March 31, 2025 | 30,000 | $44,700 | No longer tracked |
| AVXL | June 30, 2026 | 14,016 | $43,029 | 25.9% |
| BKUI | June 30, 2025 | 792 | $39,496 | No longer tracked |
| AMED | March 31, 2025 | 416 | $37,769 | No longer tracked |
| WPC | March 31, 2025 | 589 | $32,089 | 14.2% |
| AGNG | Dec. 31, 2025 | 945 | $31,624 | |
| VT | June 30, 2025 | 260 | $30,147 | No longer tracked |
| ICF | Sept. 30, 2025 | 429 | $26,237 | No longer tracked |
| HIVE | March 31, 2026 | 10,002 | $25,805 | 56.5% |
| VCSH | March 31, 2026 | 292 | $23,281 | |
| WCLD | March 31, 2026 | 556 | $19,465 | |
| WCLD | June 30, 2025 | 493 | $15,997 | |
| PCOR | March 31, 2025 | 169 | $12,663 | -5.1% |
| CIFRW | June 30, 2025 | 28,000 | $9,240 | No longer tracked |
| GSEW | Sept. 30, 2025 | 101 | $8,235 | No longer tracked |
| EVLVW | Dec. 31, 2025 | 10,000 | $7,300 | No longer tracked |
| GRABW | March 31, 2026 | 15,000 | $4,410 | -71.6% |
| FURY | June 30, 2025 | 10,000 | $3,950 | No longer tracked |
| MDAIW | June 30, 2025 | 10,000 | $2,568 | |
| BFLYW | March 31, 2026 | 101,115 | $1,780 | No longer tracked |
| BFLYW | June 30, 2025 | 13,251 | $1,193 | No longer tracked |
| NMHIW | June 30, 2025 | 10,000 | $50 | No longer tracked |