HHM Wealth Advisors, LLC

CIK 1750086 · View on SEC EDGAR ↗

Portfolio value
$995.2M
#2,463 of 9,443 by 13F value · top 26.1%
Positions
898
As of
June 30, 2026

Portfolio value QoQ: +14.6% 13F does not disclose cash

Top 10 holdings weight
67.46%
Top 25 holdings weight
81.17%
Positions above 1%
16
Effective number of positions
12.8

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

Turnover Q2 2026: 1.64% Est. buys $50,331,393 · sells $15,295,171

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.6% still held

New positions
82
Increased
209
Decreased
130
Closed
60

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
5.3%
Industrials
2.7%
Financials
1.9%
Retail
1.5%
Health Care
1.3%
Communication Services
1.2%
Financial Services
0.7%
Consumer Discretionary
0.6%
Energy
0.5%
Utilities
0.4%
Consumer products
0.3%
Consumer Staples
0.3%
Communications
0.2%
Real Estate
0.2%
Materials
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
82.6%

Full portfolio 898 positions

Type Streak 8Q trend
SCHD $168,281,165 16.91% 5,306,880 $10,212,596 Up ×2
SCHB $152,072,868 15.28% 5,251,135 $23,027,882 Up ×2
SCHG $126,009,569 12.66% 3,723,687 $21,376,057 Up ×2
SPMD $57,775,275 5.81% 855,170 $9,611,444 Up ×2
SPTS $37,613,724 3.78% 1,296,578 $-490,898 Down ×1
SCHF $30,970,576 3.11% 1,118,071 $4,384,401 Up ×1
VNQ $30,634,474 3.08% 317,686 $3,691,308 Up ×2
AVUV $28,056,528 2.82% 224,884 $11,441,840 Up ×1
FNDF $20,132,365 2.02% 381,584 $3,389,066 Up ×2
AAPL Apple Inc. - Common Stock $19,865,327 2.00% 68,653 $2,409,698 Down ×1
FNDE $19,082,825 1.92% 480,918 $2,513,239 Up ×2
VIG $17,935,850 1.80% 75,800 $1,649,358 Up ×1
SCHM $17,437,775 1.75% 472,953 $2,469,133 Down ×6
SCHA $17,334,384 1.74% 479,778 $3,801,430 Up ×3
CALF $12,657,782 1.27% 250,104 $-4,402,058 Down ×4
MSFT Microsoft Corporation - Common Stock $9,983,940 1.00% 26,765 $768,263 Up ×3
AMZN Amazon.com, Inc. - Common Stock $8,201,757 0.82% 34,412 $1,643,751 Up ×1
CAT Caterpillar, Inc. Common Stock $5,443,965 0.55% 5,112 $1,833,190 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,272,293 0.53% 26,350 $950,150 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,546,835 0.46% 12,723 $928,167 Up ×1
VUG $4,092,650 0.41% 47,512 $611,663 Up ×1
IVV $3,709,008 0.37% 4,953 $612,064 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,643,776 0.37% 10,313 $883,473 Up ×1
FNDA $3,555,337 0.36% 93,414 $527,510 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,499,813 0.35% 10,692 $395,248 Up ×3
NSC Norfolk Southern Corporation Common Stock $3,216,141 0.32% 10,223 $284,506 Up ×3
USMV $3,029,624 0.30% 31,408 $-794,235 Down ×6
JPUS $2,879,756 0.29% 20,536 $41,047 Down ×3
TFI $2,876,469 0.29% 62,805 $-528,293 Down ×1
UNM Unum Group Common Stock $2,824,415 0.28% 31,593 $536,312 Up ×1
RSPT $2,808,975 0.28% 43,550 $837,902
FNDB $2,702,046 0.27% 88,708 $240,636 Down ×4
LLY Eli Lilly and Company Common Stock $2,639,615 0.27% 2,201 $704,867 Up ×2
CSRE $2,584,595 0.26% 91,071 $1,077,358 Up ×1
TSLA Tesla, Inc. - Common Stock $2,483,223 0.25% 5,904 $307,370 Up ×1
V Visa Inc. $2,481,399 0.25% 7,233 $640,679 Up ×2
UNM Unum Group Common Stock $2,404,860 0.24% 26,900 Put option $440,353
ABBV AbbVie Inc. Common Stock $2,370,684 0.24% 9,421 $329,569 Up ×2
HD Home Depot, Inc. (The) Common Stock $2,366,480 0.24% 6,710 $173,334 Up ×2
MOAT $2,366,234 0.24% 22,761 $143,971 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,340,412 0.24% 3,178 $505,453 Down ×1
CWI $2,299,442 0.23% 56,539 $119,629 Down ×5
SFBS ServisFirst Bancshares, Inc. Common Stock $2,217,764 0.22% 25,565 $227,028 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $2,138,900 0.21% 18,210 $750,402 Up ×1
IWF $2,138,208 0.21% 17,220 $300,850 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $2,115,764 0.21% 3,756 $961,753 Up ×3
SPHQ $2,025,088 0.20% 22,476 $335,117
WMT Walmart Inc. - Common Stock $1,950,149 0.20% 17,218 $-159,498 Up ×1
SO Southern Company (The) Common Stock $1,924,784 0.19% 20,111 $-57,233 Down ×5
VOO $1,889,455 0.19% 2,751 $265,268 Up ×4
MU Micron Technology, Inc. - Common Stock $1,822,638 0.18% 1,579 $865,875 Down ×2
VTI $1,808,033 0.18% 4,886 $205,939 Down ×2
HCA HCA Healthcare, Inc. Common Stock $1,739,054 0.17% 4,460 $-371,734
PG Procter & Gamble Company (The) Common Stock $1,666,799 0.17% 11,367 $32,665 Up ×2
SCHH $1,655,990 0.17% 69,932 $102,649 Down ×6
RF Regions Financial Corporation Common Stock $1,639,438 0.16% 54,286 $92,454 Down ×2
XOM Exxon Mobil Corporation Common Stock $1,605,137 0.16% 11,740 $-348,893 Up ×2
WM Waste Management, Inc. Common Stock $1,521,411 0.15% 6,826 $-44,300 Up ×2
SCHZ $1,507,776 0.15% 65,187 $25,689 Up ×3
STRL Sterling Infrastructure, Inc. - Common Stock $1,455,451 0.15% 1,734 $749,244
MSTR Strategy Inc - Class A Common Stock $1,435,302 0.14% 16,511 $-812,471 Down ×1
RSP $1,354,282 0.14% 6,365 $149,984 Up ×2
GE GE Aerospace Common Stock $1,352,529 0.14% 3,619 $329,254 Up ×2
MLR Miller Industries, Inc. Common Stock $1,333,481 0.13% 26,070 $570,199 Up ×1
JNJ Johnson & Johnson Common Stock $1,312,390 0.13% 5,167 $108,484 Up ×2
SCHX $1,311,907 0.13% 44,577 $168,948
SGOV iShares 0-3 Month Treasury Bond ETF $1,309,434 0.13% 13,007 $-304,667 Down ×2
VTEB $1,301,980 0.13% 25,741 $10,677 Down ×1
SMH SMH $1,250,127 0.13% 1,906 $490,611 Down ×1
TM Toyota Motor Corporation Common Stock $1,242,772 0.12% 7,379 $-40,963 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,199,580 0.12% 2,065 $793,330 Up ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,172,017 0.12% 2,820 $258,314 Down ×1
IJH $1,171,147 0.12% 15,188 $118,016 Down ×1
RWO $1,118,177 0.11% 22,494 $56,084 Down ×1
AVGO Broadcom Inc. - Common Stock $1,108,736 0.11% 2,935 $323,328 Up ×3
SCHV $1,088,830 0.11% 31,279 $152,331 Up ×4
GEV GE Vernova Inc. Common Stock $1,065,599 0.11% 907 $251,183 Down ×1
ISTB iShares Core 1-5 Year USD Bond ETF $1,042,080 0.10% 21,598 $-39,968 Down ×2
DXPE DXP Enterprises, Inc. - Common Stock $1,005,522 0.10% 5,959 $77,854 Down ×6
BAC Bank of America Corporation Common Stock $987,578 0.10% 17,332 $150,462 Up ×2
KO Coca-Cola Company (The) Common Stock $947,715 0.10% 11,661 $38,552 Down ×5
SPY SPY $935,606 0.09% 1,253 $124,357 Up ×4
FEGE First Eagle Global Equity ETF $932,171 0.09% 19,055 $228,581 Up ×4
SDY $923,736 0.09% 6,070 $37,877
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $915,768 0.09% 1,200 $445,323 Down ×1
CMI Cummins Inc. Common Stock $912,196 0.09% 1,279 $213,846 Down ×2
NFLX Netflix, Inc. - Common Stock $895,356 0.09% 12,540 $-313,346 Down ×1
ILCG $892,278 0.09% 7,625 $164,243
ARM Arm Holdings plc - American Depositary Shares $889,971 0.09% 2,510 $513,283 Up ×1
INTC Intel Corporation - Common Stock $878,056 0.09% 6,288 $509,153 Down ×1
UBER Uber Technologies, Inc. Common Stock $850,911 0.09% 11,792 $2,712
NEE NextEra Energy, Inc. Common Stock $829,135 0.08% 9,447 $-40,331 Up ×3
SCHE $828,010 0.08% 22,835 $59,157 Down ×3
MO Altria Group, Inc. $811,309 0.08% 11,276 $61,134 Down ×6
FTNT Fortinet, Inc. - Common Stock $804,969 0.08% 5,240 $377,246 Up ×1
RSPH $793,739 0.08% 23,915 $95,813 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $772,000 0.08% 800 Up ×1
PM Philip Morris International Inc Common Stock $757,075 0.08% 4,185 $57,562 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $755,685 0.08% 9,562 $-93,456 Down ×2
BRKA $748,850 0.08% 1 $30,710

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
SCHA $17,334,384 1.74% up ×3
MSFT $9,983,940 1.00% up ×3
IVV $3,709,008 0.37% up ×3
JPM $3,499,813 0.35% up ×3
NSC $3,216,141 0.32% up ×3
IWF $2,138,208 0.21% up ×3
META $2,115,764 0.21% up ×3
VOO $1,889,455 0.19% up ×4
SCHZ $1,507,776 0.15% up ×3
AMD $1,199,580 0.12% up ×6
AVGO $1,108,736 0.11% up ×3
SCHV $1,088,830 0.11% up ×4
SPY $935,606 0.09% up ×4
FEGE $932,171 0.09% up ×4
NEE $829,135 0.08% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
STX $772,000 800 0.08%
Unknown issuer (CUSIP: 84615Q103) $612,875 3,587 0.06%
MMIT $345,965 14,208 0.03%
ASST $141,830 13,000 0.01%
DDOG $85,399 328 0.01%
FMDE $69,960 1,724 0.01%
ARKG $63,090 1,500 0.01%
JEPI $49,533 877 0.00%
Unknown issuer (CUSIP: 314352105) $43,035 285 0.00%
INFQ $20,209 1,517 0.00%
TEO $20,161 1,551 0.00%
UBS $19,428 392 0.00%
SPMO $18,901 117 0.00%
GNRC $14,641 50 0.00%
Unknown issuer (CUSIP: G2004J103) $14,285 500 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHB Bought more +110K +$23.0M
SCHG Bought more +132K +$21.4M
AVUV Bought more +74K +$11.4M
SCHD Bought more +155K +$10.2M
SPMD Bought more +42K +$9.6M
CALF Trimmed -130K -$4.4M
SCHF Bought more +44K +$4.4M
SCHA Bought more +14K +$3.8M
VNQ Bought more +14K +$3.7M
FNDF Bought more +39K +$3.4M

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
MINT Dec. 31, 2025 14,641 $1,474,203 No longer tracked
QQQ Sept. 30, 2025 2,648 $1,460,876
RTX Sept. 30, 2025 4,229 $617,519 29.8%
FTNT Sept. 30, 2025 5,460 $577,232 80.4%
CATH Dec. 31, 2025 4,706 $381,462
TPHD Dec. 31, 2025 8,568 $337,025 No longer tracked
HON June 30, 2026 1,108 $250,442 -1.2%
TPIF Dec. 31, 2025 7,383 $246,445 No longer tracked
DFS June 30, 2025 1,407 $240,175 No longer tracked
TPLC Dec. 31, 2025 5,072 $234,819 No longer tracked
BLES Dec. 31, 2025 5,225 $221,854 No longer tracked
TGT Sept. 30, 2025 1,915 $188,915 78.7%
CADE March 31, 2026 4,245 $181,856 No longer tracked
TPSC Dec. 31, 2025 4,068 $169,107 No longer tracked
CGCB March 31, 2025 5,117 $131,968 No longer tracked
ULXXXX Dec. 31, 2025 1,936 $114,767 No longer tracked
AZN March 31, 2026 1,164 $107,007 -17.2%
PWR Sept. 30, 2025 280 $105,863 61.9%
FXI March 31, 2026 2,700 $103,383 No longer tracked
LW March 31, 2026 2,400 $100,536 28.1%
IBDQ Sept. 30, 2025 3,700 $93,166 No longer tracked
GOVT June 30, 2026 3,732 $85,501 No longer tracked
HUBS June 30, 2026 343 $83,727 31.7%
XCH Dec. 31, 2025 63,692 $82,163 -79.3%
RSPS June 30, 2026 2,600 $76,700 No longer tracked
GEN March 31, 2026 2,780 $75,589 45.2%
TWLO June 30, 2026 600 $75,492 7.1%
CGMS March 31, 2025 2,727 $74,393 No longer tracked
UWM Dec. 31, 2025 1,400 $64,904 No longer tracked
FDN Sept. 30, 2025 233 $62,754 No longer tracked
GNRC Sept. 30, 2025 430 $61,581 24.5%
FRD Sept. 30, 2025 3,704 $61,339 101.4%
CMG Dec. 31, 2025 1,550 $60,745 -7.4%
AB March 31, 2025 1,634 $60,606 -5.0%
DDWM March 31, 2026 1,354 $58,954 No longer tracked
ESGR Sept. 30, 2025 163 $54,827 No longer tracked
FHLC March 31, 2026 700 $51,996 No longer tracked
PFF Sept. 30, 2025 1,688 $51,788
CRK March 31, 2026 2,200 $50,996 -34.0%
BSCP March 31, 2025 2,440 $50,386 No longer tracked
IUSV March 31, 2026 488 $50,040
DFUV June 30, 2026 1,019 $49,381 No longer tracked
GL Sept. 30, 2025 387 $48,101 19.8%
SIXG March 31, 2026 740 $47,239 No longer tracked
USHY June 30, 2026 1,203 $44,319 No longer tracked
PAMT Dec. 31, 2025 3,875 $44,175 3.1%
FTV March 31, 2026 750 $41,408 6.8%
MINV June 30, 2025 1,215 $33,996 No longer tracked
ETHE Sept. 30, 2025 1,600 $33,376 No longer tracked
MEM June 30, 2025 1,130 $33,121 No longer tracked
PDBC Sept. 30, 2025 2,482 $32,366
GOOD Sept. 30, 2025 2,076 $29,750 5.8%
CNI March 31, 2025 290 $29,458 30.9%
VCIT June 30, 2026 355 $29,377
ICOP March 31, 2026 653 $28,935 9.4%
NTR March 31, 2025 625 $27,969 48.0%
HPF Dec. 31, 2025 1,643 $27,680 -2.0%
STIP March 31, 2026 267 $27,339 No longer tracked
KTB Dec. 31, 2025 342 $27,282 30.1%
DFAS June 30, 2026 383 $27,243 No longer tracked
HYLB June 30, 2026 718 $25,963 No longer tracked
FDVV March 31, 2025 511 $25,520 No longer tracked
TROX March 31, 2026 6,000 $25,020 -42.3%
CBRL March 31, 2026 980 $24,892 95.3%
DFGR June 30, 2026 935 $24,853 No longer tracked
PPLT March 31, 2026 133 $24,796 No longer tracked
DFAT June 30, 2026 396 $24,731 No longer tracked
BACPRL Sept. 30, 2025 20 $24,260 No longer tracked
SUM March 31, 2025 476 $24,086 No longer tracked
ARE March 31, 2025 245 $23,900 -45.3%
GL June 30, 2026 170 $23,659 -4.1%
DFUS June 30, 2026 331 $23,472 No longer tracked
EWS June 30, 2025 975 $23,166 No longer tracked
CPRT Dec. 31, 2025 500 $22,485 -13.1%
WST June 30, 2025 100 $22,388 61.8%
URGN Sept. 30, 2025 1,536 $21,044 146.1%
EFX June 30, 2025 83 $20,216 -25.4%
DYNF Dec. 31, 2025 328 $19,418 No longer tracked
PONY Sept. 30, 2025 1,430 $18,876 -64.5%
DSGX Dec. 31, 2025 200 $18,846 -11.1%
LXPXXXX Dec. 31, 2025 2,060 $18,458 No longer tracked
INCY Sept. 30, 2025 271 $18,456 51.1%
SPXC Sept. 30, 2025 107 $17,942 10.1%
AL June 30, 2026 270 $17,534 No longer tracked
HAS March 31, 2025 308 $17,221 50.4%
USA Sept. 30, 2025 2,402 $16,358 -5.1%
XPEV Dec. 31, 2025 691 $16,184 -40.8%
QUAL Dec. 31, 2025 81 $15,755 No longer tracked
TTE Sept. 30, 2025 256 $15,716 53.8%
DFGX March 31, 2026 294 $15,475
DFCF March 31, 2026 359 $15,280 No longer tracked
DFSD June 30, 2026 315 $15,083 No longer tracked
SNOW June 30, 2026 100 $15,082 26.1%
MUB June 30, 2025 143 $15,078 No longer tracked
AAL June 30, 2026 1,400 $15,036 -24.6%
JNPR Sept. 30, 2025 375 $14,974 No longer tracked
KEY Dec. 31, 2025 800 $14,952 6.1%
LRCX June 30, 2025 204 $14,831 215.8%
DFIV June 30, 2026 279 $14,726 No longer tracked
DFEV June 30, 2026 406 $14,527 No longer tracked
DISV June 30, 2026 367 $14,475 No longer tracked
IHI Dec. 31, 2025 238 $14,281 No longer tracked
DFAE June 30, 2026 421 $14,256 No longer tracked
GSSC Dec. 31, 2025 186 $13,915 No longer tracked
DFIS June 30, 2026 407 $13,704 No longer tracked
UAA Sept. 30, 2025 2,000 $13,660 3.5%
PRGO Sept. 30, 2025 510 $13,628 -38.1%
DFAI June 30, 2026 348 $13,559 No longer tracked
IBTG June 30, 2026 589 $13,497 0.0%
IBTH June 30, 2026 601 $13,481 -0.4%
JQC June 30, 2025 2,500 $13,450 -11.4%
TSN March 31, 2026 225 $13,190 -8.3%
BNDX June 30, 2026 272 $13,070
CCL June 30, 2026 500 $12,940 -9.1%
RAL March 31, 2026 250 $12,728 58.4%
AOR Dec. 31, 2025 195 $12,555 No longer tracked
BSV June 30, 2026 159 $12,468 No longer tracked
MAN June 30, 2025 200 $11,576 49.0%
BCS Sept. 30, 2025 622 $11,563 29.6%
NDAQ June 30, 2026 136 $11,546 23.0%
EMGF Dec. 31, 2025 204 $11,543 No longer tracked
ALGT Sept. 30, 2025 210 $11,540 24.1%
M Dec. 31, 2025 600 $10,758 4.5%
ROP March 31, 2026 24 $10,684 15.6%
PECO March 31, 2026 300 $10,671 6.4%
FL March 31, 2025 490 $10,663 No longer tracked
ARES June 30, 2026 94 $10,256 29.0%
NG Sept. 30, 2025 2,500 $10,225 No longer tracked
CVLG June 30, 2025 460 $10,212 43.4%
CODI Dec. 31, 2025 1,500 $9,930 142.1%
USFD Dec. 31, 2025 127 $9,731 44.5%
CMA March 31, 2025 152 $9,402 No longer tracked
BRO Dec. 31, 2025 100 $9,379 -9.7%
CORZW March 31, 2025 1,135 $9,330
DINO Dec. 31, 2025 175 $9,160 106.5%
THRO Dec. 31, 2025 237 $8,973 No longer tracked
LCIDXXXX Sept. 30, 2025 3,875 $8,177 No longer tracked
CTRA Dec. 31, 2025 345 $8,170 No longer tracked
MGC Dec. 31, 2025 33 $8,055 No longer tracked
PSA Sept. 30, 2025 27 $7,923 12.7%
SA June 30, 2026 275 $7,794 30.1%
INGR March 31, 2026 70 $7,719 -4.7%
EQIX March 31, 2026 10 $7,662 9.6%
SNY June 30, 2025 138 $7,654 -5.9%
SMDV June 30, 2025 114 $7,488 No longer tracked
VPU June 30, 2026 36 $7,134 No longer tracked
SSB March 31, 2026 75 $7,059 15.4%
SSBXXXX Sept. 30, 2025 75 $6,903 No longer tracked
HPQ Sept. 30, 2025 280 $6,849 9.0%
MPT Dec. 31, 2025 1,350 $6,845 -17.4%
VALE Sept. 30, 2025 700 $6,797 27.3%
CORZZ June 30, 2025 946 $6,793
WDAY Dec. 31, 2025 28 $6,741 -8.1%
VMBS June 30, 2026 140 $6,573
INFN March 31, 2025 1,000 $6,570 No longer tracked
VICI March 31, 2025 224 $6,537 -18.9%
UMBF March 31, 2026 56 $6,443 30.1%
SPTL Dec. 31, 2025 237 $6,388 No longer tracked
HTLF March 31, 2025 103 $6,315 No longer tracked
LEG March 31, 2025 625 $6,000 20.5%
BNDX Dec. 31, 2025 121 $5,985
RDDT March 31, 2026 26 $5,977 10.1%
GLDM Sept. 30, 2025 90 $5,897 No longer tracked
PGX June 30, 2026 540 $5,876 No longer tracked
IJK March 31, 2025 62 $5,638 No longer tracked
DUSB March 31, 2026 109 $5,521 No longer tracked
SOFI Sept. 30, 2025 300 $5,463 -30.4%
HYB March 31, 2025 650 $5,311 No longer tracked
BAI Dec. 31, 2025 155 $5,295 No longer tracked
EBF March 31, 2025 250 $5,273 10.9%
FTS June 30, 2025 115 $5,242 18.7%
VAW March 31, 2026 25 $5,189 No longer tracked
YUM June 30, 2025 32 $5,036 -0.6%
BAH Dec. 31, 2025 50 $4,998 -7.1%
SPMO Dec. 31, 2025 41 $4,964 No longer tracked
UA Dec. 31, 2025 1,000 $4,830 5.5%
CNRG June 30, 2026 53 $4,787 No longer tracked
SMOG June 30, 2026 34 $4,718 No longer tracked
VEEV March 31, 2026 21 $4,688 43.4%
WBA Sept. 30, 2025 400 $4,592 No longer tracked
AESI Dec. 31, 2025 400 $4,548 43.0%
PRFZ Dec. 31, 2025 100 $4,542
VIS June 30, 2026 14 $4,372 No longer tracked
PEGA June 30, 2026 100 $4,256 12.1%
BATT June 30, 2025 500 $4,175 No longer tracked
MKTX Sept. 30, 2025 19 $4,170 -7.2%
RIOT March 31, 2026 325 $4,118 64.0%
ALLY March 31, 2026 90 $4,077 8.7%
BINC Dec. 31, 2025 75 $3,993 No longer tracked
FISV Sept. 30, 2025 23 $3,966 -60.2%
DVAX June 30, 2025 300 $3,891 No longer tracked
TERN June 30, 2025 1,400 $3,864 No longer tracked
CCOI Dec. 31, 2025 100 $3,835 -53.4%
VGSH March 31, 2026 65 $3,818
WY Dec. 31, 2025 151 $3,744 4.3%
IQV Sept. 30, 2025 23 $3,625 34.0%
SHEL March 31, 2026 46 $3,381 1.7%
IJJ March 31, 2025 27 $3,374 No longer tracked
APH Sept. 30, 2025 34 $3,358 24.2%
STWD March 31, 2026 175 $3,152 -3.9%
PPG June 30, 2025 29 $3,147 -0.7%
CVNA June 30, 2025 15 $3,137 -79.2%
ESS June 30, 2025 10 $3,066 1.7%
XMAG June 30, 2026 138 $3,066
PSIX June 30, 2026 50 $3,044 -4.9%
CME Sept. 30, 2025 11 $3,032 -0.4%
TLRY Dec. 31, 2025 1,740 $3,011 -48.0%
HE June 30, 2026 200 $2,968 -12.5%
VTR Sept. 30, 2025 46 $2,905 32.3%
VAL Dec. 31, 2025 59 $2,878 76.8%
AVB June 30, 2025 13 $2,791 No longer tracked
AVAV June 30, 2026 15 $2,746 0.7%
LNG Sept. 30, 2025 11 $2,679 18.1%
XIFR March 31, 2025 150 $2,670 21.7%
CHKP June 30, 2025 11 $2,508 -40.0%
ARCC June 30, 2025 112 $2,482 -9.5%
VSS June 30, 2026 17 $2,479 No longer tracked
ICLR June 30, 2025 14 $2,450 21.6%
VOD June 30, 2025 261 $2,443 51.5%
BKR June 30, 2025 54 $2,374 69.3%
MTD June 30, 2025 2 $2,362 21.5%
ROK Sept. 30, 2025 7 $2,326 24.3%
MSCI Sept. 30, 2025 4 $2,307 -0.4%
RTO June 30, 2025 100 $2,290 -2.4%
ALNY Sept. 30, 2025 7 $2,283 -47.6%
TRGP Sept. 30, 2025 13 $2,264 80.5%
CTSH Sept. 30, 2025 29 $2,263 -8.7%
CPB June 30, 2026 101 $2,259 6.6%
AJG Sept. 30, 2025 7 $2,241 -15.9%
RSG Sept. 30, 2025 9 $2,220 -3.7%
DASH Sept. 30, 2025 9 $2,219 -18.5%
TU June 30, 2025 154 $2,209 -37.1%
VRSK Sept. 30, 2025 7 $2,181 -25.1%
AMP Sept. 30, 2025 4 $2,135 13.4%
CHKEL March 31, 2026 21 $2,093 No longer tracked
VNQI June 30, 2026 47 $2,090
GWW Sept. 30, 2025 2 $2,081 36.5%
NDAQ Sept. 30, 2025 23 $2,057 9.6%
LE June 30, 2025 200 $2,036 11.8%
VEEV Sept. 30, 2025 7 $2,016 -15.4%
MKL Sept. 30, 2025 1 $1,998 -6.3%
PROP Dec. 31, 2025 1,000 $1,985 -63.0%
PENGXXXX Sept. 30, 2025 100 $1,981 No longer tracked
DGX Sept. 30, 2025 11 $1,976 26.5%
CBRE Sept. 30, 2025 14 $1,962 -2.4%
TDW Dec. 31, 2025 36 $1,920 89.2%
CP June 30, 2025 27 $1,896 19.5%
PODD Sept. 30, 2025 6 $1,886 -50.9%
FCNCA June 30, 2025 1 $1,855 10.9%
PEG Sept. 30, 2025 22 $1,852 -9.7%
FICO Sept. 30, 2025 1 $1,828 -21.8%
TEAM Sept. 30, 2025 9 $1,828 10.0%
A March 31, 2025 13 $1,747 33.2%
KVUE Sept. 30, 2025 82 $1,717 17.8%
BR Sept. 30, 2025 7 $1,702 -25.8%
SPYD Sept. 30, 2025 40 $1,698 No longer tracked
MSIF Dec. 31, 2025 128 $1,681 -3.4%
SPG June 30, 2025 10 $1,661 38.3%
RL Sept. 30, 2025 6 $1,646 18.7%
KVUE March 31, 2026 95 $1,639 10.9%
KSS June 30, 2025 200 $1,636 109.8%
EQIX June 30, 2025 2 $1,631 35.0%
DRCT June 30, 2026 2,000 $1,620 -3.4%
PAYC Sept. 30, 2025 7 $1,620 7.1%
CAVA June 30, 2026 20 $1,618 -8.2%
EL Sept. 30, 2025 20 $1,616 11.4%
FIX Sept. 30, 2025 3 $1,609 102.0%
ETHA June 30, 2026 100 $1,583
PR March 31, 2025 109 $1,568 72.4%
EW March 31, 2025 21 $1,555 26.6%
ROST March 31, 2025 10 $1,513 81.1%
DVN June 30, 2025 40 $1,505 55.4%
ZM Sept. 30, 2025 19 $1,482 30.6%
CNC June 30, 2026 45 $1,474 -0.4%
FIS March 31, 2025 18 $1,454 -45.5%
NXT June 30, 2026 12 $1,447 -24.4%
GDDY Sept. 30, 2025 8 $1,441 -28.5%
L March 31, 2025 17 $1,440 20.8%
GGG March 31, 2025 17 $1,433 -1.1%
IMKTA June 30, 2025 22 $1,433 31.7%
TOST Sept. 30, 2025 32 $1,418 -3.0%
EXE Sept. 30, 2025 12 $1,404 -8.6%
ZS June 30, 2026 10 $1,403 29.5%
LH June 30, 2025 6 $1,397 27.1%
HNST March 31, 2025 200 $1,386 5.0%
MIDD June 30, 2025 9 $1,368 -22.3%
JBHT March 31, 2025 8 $1,366 82.4%
LNT June 30, 2025 21 $1,352 16.5%
MANH March 31, 2025 5 $1,352 21.1%
VWOB March 31, 2026 20 $1,349
DD June 30, 2025 18 $1,345 387.0%
TRV Sept. 30, 2025 5 $1,338 30.2%
EXP June 30, 2025 6 $1,332 0.6%
AR Sept. 30, 2025 32 $1,289 12.9%
ASPN June 30, 2025 200 $1,278 -8.8%
DFH Sept. 30, 2025 50 $1,257 -43.8%
EMB March 31, 2026 13 $1,252
FOX Sept. 30, 2025 24 $1,240 6.2%
FE March 31, 2025 31 $1,234 17.9%
MKC March 31, 2025 16 $1,220 -31.3%
SJM March 31, 2025 11 $1,212 4.8%
ILMN March 31, 2025 9 $1,203 165.7%
CDNS March 31, 2025 4 $1,202 24.0%
MAS June 30, 2025 17 $1,183 14.8%
FFIV Sept. 30, 2025 4 $1,178 17.2%
EXPE June 30, 2025 7 $1,177 93.3%
LAD June 30, 2025 4 $1,175 10.0%
EA March 31, 2025 8 $1,171 No longer tracked
TYL June 30, 2025 2 $1,163 -41.1%
GTLS Sept. 30, 2025 7 $1,153 No longer tracked
PCG March 31, 2025 57 $1,151 5.5%
DDOG March 31, 2025 8 $1,144 134.6%
PNW June 30, 2025 12 $1,143 11.6%
CNEQ March 31, 2026 33 $1,135 No longer tracked
TLT March 31, 2026 13 $1,134
IP June 30, 2025 21 $1,121 -12.2%
FUN Dec. 31, 2025 49 $1,114 11.7%
MLI June 30, 2026 10 $1,108 1.8%
WAT June 30, 2025 3 $1,106 18.8%
BBY June 30, 2025 15 $1,105 30.5%
LSCC June 30, 2025 21 $1,102 140.0%
KDP March 31, 2025 34 $1,093 -7.9%
COLM March 31, 2025 13 $1,092 -20.9%
INMD March 31, 2025 65 $1,086 -15.5%
TRMB Sept. 30, 2025 14 $1,064 -27.3%
EXEL Sept. 30, 2025 24 $1,058 31.3%
OGE June 30, 2025 23 $1,058 6.5%
PINS June 30, 2025 34 $1,054 -34.9%
DAY June 30, 2025 18 $1,050 No longer tracked
CPAY June 30, 2025 3 $1,047 23.4%
IEX March 31, 2025 5 $1,047 28.9%
UP June 30, 2026 2,000 $1,033 -44.7%
CASY Sept. 30, 2025 2 $1,021 46.4%
WSO June 30, 2025 2 $1,017 -28.9%
ANSS March 31, 2025 3 $1,012 No longer tracked
WYNN June 30, 2025 12 $1,002 4.4%
TDY June 30, 2025 2 $996 25.4%
PKG June 30, 2025 5 $991 33.6%
TPR Sept. 30, 2025 11 $966 15.3%
REE Dec. 31, 2025 1,290 $941 No longer tracked
DOX March 31, 2025 11 $937 -33.5%
AMG March 31, 2025 5 $925 110.0%
UTHR June 30, 2025 3 $925 82.5%
EXC June 30, 2025 20 $922 5.1%
LASE June 30, 2025 300 $921 -51.7%
ADC March 31, 2025 13 $916 -3.3%
VFC June 30, 2025 59 $916 20.4%
TXRH March 31, 2025 5 $903 21.4%
AME March 31, 2025 5 $902 39.4%
COR March 31, 2025 4 $899 13.5%
RVTY March 31, 2025 8 $893 13.9%
DOCN Dec. 31, 2025 26 $889 137.7%
IBKR Sept. 30, 2025 16 $887 31.8%
ABNB June 30, 2026 7 $884 30.1%
KLG Sept. 30, 2025 55 $877 No longer tracked
XEL June 30, 2025 12 $850 16.9%
ROKU June 30, 2025 12 $846 79.0%
EPAM June 30, 2025 5 $845 -38.0%
NTRA Sept. 30, 2025 5 $845 104.1%
AXON Sept. 30, 2025 1 $828 -11.8%
FRMI March 31, 2026 100 $800 -1.5%
BLNK Dec. 31, 2025 484 $794 -14.4%
TAP June 30, 2025 13 $792 -12.2%
TROW March 31, 2025 7 $792 22.5%
ECL March 31, 2026 3 $788 7.0%
POR March 31, 2025 18 $786 13.4%
WCC June 30, 2025 5 $777 82.4%
VST Sept. 30, 2025 4 $776 -28.4%
ATO June 30, 2025 5 $773 11.6%
PSTG June 30, 2025 17 $753 No longer tracked
HPE March 31, 2025 35 $748 242.4%
TRU June 30, 2025 9 $747 -4.0%
K June 30, 2025 9 $743 No longer tracked
COO March 31, 2025 8 $736 -8.9%
ARES June 30, 2025 5 $734 -17.1%
FOXA Sept. 30, 2025 13 $729 8.4%
IXUS March 31, 2025 11 $728
DTE March 31, 2025 6 $725 0.8%
HEI March 31, 2025 3 $714 35.2%
ROL March 31, 2025 15 $696 -33.0%
PBF March 31, 2025 26 $691 287.8%
AFG March 31, 2025 5 $685 8.7%
CF March 31, 2025 8 $683 61.8%
OHI March 31, 2025 18 $682 24.0%
MORN March 31, 2025 2 $674 -28.1%
NTES June 30, 2026 6 $672 -5.2%
DECK June 30, 2025 6 $671 -13.0%
ELS March 31, 2025 10 $666 -0.8%
HRL March 31, 2025 21 $659 -21.5%
ADT June 30, 2026 100 $657 13.5%
EMLC March 31, 2026 25 $646 No longer tracked
RBC June 30, 2025 2 $644 33.2%
PTON June 30, 2025 100 $632 -20.4%
RPM March 31, 2025 5 $616 -4.9%
SUI March 31, 2025 5 $615 -4.8%
DFNM March 31, 2026 12 $579 No longer tracked
MBB March 31, 2026 6 $572
MTN March 31, 2025 3 $563 -4.3%
LII June 30, 2025 1 $561 -27.8%
DD Dec. 31, 2025 7 $546 247.6%
ORA March 31, 2025 8 $542 55.0%
XPO June 30, 2025 5 $538 55.2%
OVV March 31, 2025 13 $527 56.4%
TW March 31, 2025 4 $524 -30.1%
NUVB Dec. 31, 2025 141 $522 -21.5%
MLM March 31, 2025 1 $517 10.2%
AGNC Sept. 30, 2025 55 $503 13.1%
WWD March 31, 2025 3 $500 94.1%
IT March 31, 2025 1 $485 -53.6%
RPRX March 31, 2025 19 $485 98.6%
SCI March 31, 2025 6 $479 4.0%
RDFN March 31, 2025 60 $473 No longer tracked
KNSL March 31, 2025 1 $466 -20.9%
NOVT March 31, 2025 3 $459 13.2%
DKS March 31, 2025 2 $458 -8.3%
CFLT March 31, 2026 15 $454 No longer tracked
LBRDK March 31, 2025 6 $449 -54.8%
FLD Sept. 30, 2025 100 $423 -86.9%
HUBB March 31, 2025 1 $419 42.0%
ERIE March 31, 2025 1 $413 -36.0%
FSTA June 30, 2025 8 $410 No longer tracked
DFLI March 31, 2025 145 $404 17.3%
EVR June 30, 2025 2 $400 9.7%
SF June 30, 2025 4 $378 17.8%
TER March 31, 2025 3 $378 357.9%
GWRE June 30, 2025 2 $375 -22.3%
CSL March 31, 2025 1 $369 5.5%
PTC March 31, 2025 2 $368 -0.8%
FLNC Sept. 30, 2025 50 $336 7.2%
OXYWS March 31, 2025 12 $331 No longer tracked
LPLA June 30, 2025 1 $328 -4.7%
OWL March 31, 2025 14 $326 -41.4%
CHD March 31, 2025 3 $315 -10.1%
LVS March 31, 2025 6 $309 20.4%
ARMK March 31, 2025 8 $299 73.1%
BURL March 31, 2025 1 $286 38.7%
SW March 31, 2025 5 $270 8.7%
J March 31, 2025 2 $268 23.2%
RNR March 31, 2025 1 $249 33.0%
TMHC March 31, 2025 4 $245 No longer tracked
EQH March 31, 2025 5 $236 -5.3%
JEF March 31, 2025 3 $236 -1.5%
SSNC March 31, 2025 3 $228 -1.1%
APG March 31, 2025 6 $216 75.2%
AIZ March 31, 2025 1 $214 32.3%
RGA March 31, 2025 1 $214 22.4%
IMOS March 31, 2026 7 $208 46.6%
BECN March 31, 2025 2 $204 No longer tracked
CNM March 31, 2025 4 $204 -7.3%
DDD Dec. 31, 2025 70 $203 87.6%
TTEK March 31, 2025 5 $200 25.4%
XYZ March 31, 2026 3 $196 34.4%
CWH March 31, 2026 20 $195 -6.4%
EWBC March 31, 2025 2 $192 45.0%
HEIA March 31, 2025 1 $187 No longer tracked
CIEN June 30, 2025 3 $182 382.3%
NRG March 31, 2025 2 $181 25.5%
JKHY March 31, 2025 1 $176 -9.5%
WRB March 31, 2025 3 $176 -2.2%
FNF March 31, 2025 3 $169 -24.2%
KMX March 31, 2025 2 $164 -22.8%
NXST March 31, 2025 1 $158 5.6%
CLNE Dec. 31, 2025 60 $155 -24.8%
BXP March 31, 2025 2 $149 0.4%
Z March 31, 2025 2 $149 -47.5%
AVTR March 31, 2025 7 $148 -12.3%
FLR March 31, 2025 3 $148 49.8%
RRC March 31, 2025 4 $144 3.3%
AXTA March 31, 2025 4 $137 8.1%
ALLE March 31, 2025 1 $131 25.1%
ON March 31, 2025 2 $127 84.5%
NTNX March 31, 2025 2 $123 -4.9%
AMH March 31, 2025 3 $113 -8.6%
FRT March 31, 2025 1 $112 20.3%
FND March 31, 2025 1 $100 -30.9%
EMN March 31, 2025 1 $92 -15.0%
KHC June 30, 2025 3 $92 -0.5%
UDR June 30, 2025 2 $91 -7.5%
IPG June 30, 2025 3 $82 No longer tracked
DTI Sept. 30, 2025 25 $72 11.7%
BERY June 30, 2025 1 $70 No longer tracked
SEE March 31, 2025 2 $68 No longer tracked
EMBC Sept. 30, 2025 4 $39 -61.5%
CNDT June 30, 2026 20 $26 3.8%
UNBX March 31, 2025 25 $25 No longer tracked
GRAL March 31, 2025 1 $18 192.6%
YCBD June 30, 2025 67 $16 No longer tracked
TRON June 30, 2026 3 $7 2.5%
AGL March 31, 2026 4 $3 1055.5%
NKLAQ March 31, 2025 2 $3 No longer tracked
ONVOXXXX March 31, 2025 3 $2 No longer tracked
XRXDW June 30, 2026 12 $2 6.3%
XXII June 30, 2025 1 $2 -47.6%
CJET Dec. 31, 2025 4 $1 No longer tracked
JQCNR June 30, 2025 2,500 $0 No longer tracked