High Note Wealth, LLC

CIK 1807283 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.2% 13F does not disclose cash

Top 10 holdings weight48.49%

Top 25 holdings weight71.68%

Positions above 1%26

Effective number of positions29.6

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

Turnover Q2 2026: 2.35% Est. buys $37,084,607 · sells $12,862,073

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 71.7% still held

New positions99

Increased320

Decreased190

Closed77

Portfolio value $586.2M #3,497 of 9,337 by 13F value · top 37.5%

Positions 959

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.2%

Communication Services 4.9%

Financials 4.6%

Retail 4.4%

Industrials 3.0%

Health Care 2.1%

Consumer Discretionary 0.5%

Materials 0.2%

Energy 0.2%

Utilities 0.1%

Consumer products 0.1%

Consumer Staples 0.1%

Real Estate 0.1%

Other/Unmapped 69.7%

Full portfolio 959 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$62,981,115	10.74%	84,099	$9,022,952	Up ×6
XLK SELECT SECTOR SPDR TRUST	$34,382,839	5.87%	180,468	$9,856,207	Down ×2
SCHM SCHWAB STRATEGIC TRUST	$33,796,502	5.77%	916,640	$5,811,518	Up ×6
ESGD iShares ESG Aware MSCI EAFE ETF	$32,197,339	5.49%	313,173	$2,123,004	Down ×4
BIL SPDR SERIES TRUST	$24,602,230	4.20%	268,466	$5,349,171	Up ×5
DBEF DBX ETF Trust	$24,104,418	4.11%	441,230	$2,714,790	Up ×6
AAPL Apple Inc. - Common Stock	$21,815,541	3.72%	75,392	$2,722,415	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$18,222,085	3.11%	50,989	$3,592,365	Up ×5
FRDM EA Series Trust	$17,579,153	3.00%	241,141	$4,693,494	Up ×6
VB VANGUARD INDEX FUNDS	$14,561,080	2.48%	48,037	$2,056,293	Up ×1
AGG iShares Trust	$14,059,898	2.40%	142,048	$1,070,375	Up ×4
TLT iShares 20+ Year Treasury Bond ETF	$12,396,618	2.11%	143,446	$1,148,711	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$10,971,267	1.87%	46,032	$1,546,841	Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$10,204,635	1.74%	99,752	$2,431,875	Up ×6
IEF iShares 7-10 Year Treasury Bond ETF	$9,606,999	1.64%	101,586	$-225,809	Down ×5
JPM JP Morgan Chase & Co. Common Stock	$9,541,582	1.63%	29,150	$1,053,856	Up ×1
XLV SELECT SECTOR SPDR TRUST	$9,466,339	1.61%	59,664	$294,041	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$8,885,926	1.52%	17,758	$452,964	Up ×4
MSFT Microsoft Corporation - Common Stock	$8,272,233	1.41%	22,176	$10,327	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$7,855,158	1.34%	67,328	$-1,977,198	Up ×2
NVDA NVIDIA Corporation - Common Stock	$7,825,613	1.34%	39,110	$1,055,357	Up ×1
WMT Walmart Inc. - Common Stock	$7,411,933	1.26%	65,442	$-679,174	Up ×5
QQQ Invesco QQQ Trust, Series 1	$7,064,418	1.21%	9,593	$1,523,963	Down ×5
QQQM Invesco NASDAQ 100 ETF	$6,433,973	1.10%	21,236	$1,450,325	Up ×4
VEA VANGUARD TAX-MANAGED FUNDS	$5,920,526	1.01%	83,095	$1,356,362	Up ×4
DDLS WisdomTree Trust	$5,899,229	1.01%	133,915	$190,917	Up ×6
XLC SELECT SECTOR SPDR TRUST	$5,367,192	0.92%	50,100	$-385,608	Down ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$5,290,086	0.90%	6,932	$2,611,093	Up ×6
RTX RTX Corporation Common Stock	$5,211,557	0.89%	27,468	$-41,038	Up ×6
ESGE iShares ESG Aware MSCI EM ETF	$5,169,822	0.88%	94,530	$866,612	Down ×6
XLI SELECT SECTOR SPDR TRUST	$4,687,191	0.80%	25,305	$449,925	Down ×6
AVGO Broadcom Inc. - Common Stock	$4,682,259	0.80%	12,395	$931,280	Up ×4
IBHF iShares Trust	$4,390,125	0.75%	193,824	$111,531	Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock	$4,312,482	0.74%	4,264	$4,163,588	Up ×2
XLE SELECT SECTOR SPDR TRUST	$4,150,432	0.71%	78,148	$-750,546	Down ×2
LLY Eli Lilly and Company Common Stock	$3,898,719	0.67%	3,250	$977,110	Up ×3
FLTR VanEck ETF Trust	$3,787,838	0.65%	147,905	$-17,845	Down ×6
IBIC iShares Trust	$3,735,557	0.64%	143,180	$23,685	Up ×1
UBER Uber Technologies, Inc. Common Stock	$3,304,423	0.56%	45,793	$76,492	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,241,390	0.55%	27,596	$1,065,836	Down ×2
FXI iShares Trust	$3,173,856	0.54%	100,470	$-395,502	Up ×5
GD General Dynamics Corporation Common Stock	$3,074,733	0.52%	8,680	$160,618	Up ×4
AZO AutoZone, Inc. Common Stock	$2,978,616	0.51%	932	$-4,040,411	Down ×2
IBDS iShares Trust	$2,932,340	0.50%	121,071	$1,464,099	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$2,922,926	0.50%	5,189	$-60,741	Down ×1
IBDT iShares Trust	$2,876,909	0.49%	113,937	$1,459,645	Up ×3
IBDR iShares Trust	$2,854,633	0.49%	117,814	$1,363,994	Up ×4
IBDU iShares Trust	$2,620,994	0.45%	113,169	$1,458,064	Up ×2
XLF SELECT SECTOR SPDR TRUST	$2,441,394	0.42%	45,540	$91,314	Down ×6
EBAY eBay Inc. - Common Stock	$2,439,370	0.42%	21,829	$451,238	Down ×2
JEDI Defiance Drone and Modern Warfare ETF	$2,403,423	0.41%	82,734	$2,393,191	Up ×1
LMT Lockheed Martin Corporation Common Stock	$2,398,903	0.41%	4,709	$-394,913	Up ×2
GLD SPDR Gold Shares	$2,296,849	0.39%	6,235	$-386,009
XLB XLB	$2,016,406	0.34%	39,670	$-30,095	Down ×2
ABBV AbbVie Inc. Common Stock	$1,898,676	0.32%	7,545	$176,953	Down ×5
VOOG VANGUARD ADMIRAL FUNDS	$1,876,300	0.32%	22,710	$333,193	Up ×1
Unknown issuer (CUSIP: 30233Q108)	$1,872,733	0.32%	13,698		Up ×1
NFLX Netflix, Inc. - Common Stock	$1,721,311	0.29%	24,108	$-608,307	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,620,189	0.28%	3,898	$206,585	Down ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$1,419,241	0.24%	27,801		Up ×1
VO VANGUARD INDEX FUNDS	$1,387,226	0.24%	17,218	$151,017	Up ×2
IBID iShares Trust	$1,351,334	0.23%	51,499	$6,507	Up ×1
SCHP SCHWAB STRATEGIC TRUST	$1,326,215	0.23%	50,046	$-2,977	Up ×1
IJH iShares Trust	$1,250,570	0.21%	16,218	$152,397	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,221,153	0.21%	3,456	$257,554	Up ×1
JNJ Johnson & Johnson Common Stock	$1,186,294	0.20%	4,671	$36,693	Down ×1
XLP XLP	$1,175,923	0.20%	14,156	$-27,609	Down ×6
IBTG iShares Trust	$1,126,348	0.19%	49,207	$-1,230
VGT VANGUARD WORLD FUND	$1,047,951	0.18%	8,768	$283,250	Up ×2
SPY SPY	$1,034,357	0.18%	1,385	$133,571
CI The Cigna Group Common Stock	$1,027,538	0.18%	3,727	$-20,288	Down ×6
IBHG iShares Trust	$975,340	0.17%	44,173	$392,967	Up ×4
TRV The Travelers Companies, Inc. Common Stock	$948,435	0.16%	2,873	$104,021	Down ×3
IBHH iShares Trust	$920,331	0.16%	39,163	$419,833	Up ×3
IBIT iShares Bitcoin Trust ETF	$911,946	0.16%	27,394	$-1,834,431	Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$841,561	0.14%	9,576	$121,008	Up ×6
IBHI iShares Trust	$831,444	0.14%	35,547	$408,043	Up ×2
ECL Ecolab Inc. Common Stock	$828,029	0.14%	2,972	$-104,903	Down ×1
JAAA Janus Detroit Street Trust	$821,775	0.14%	16,276		Up ×1
BKNG Booking Holdings Inc. - Common Stock	$811,348	0.14%	4,552	$53,490	Up ×1
UNP Union Pacific Corporation Common Stock	$708,560	0.12%	2,605	$75,564	Down ×1
NUMG Nushares ETF Trust	$672,373	0.11%	14,318	$17,886	Down ×6
CVX Chevron Corporation Common Stock	$612,649	0.10%	3,696	$-11,775	Up ×2
TSLA Tesla, Inc. - Common Stock	$590,943	0.10%	1,405	$68,634
ORCL Oracle Corporation Common Stock	$580,045	0.10%	3,958	$-2,216
SBUX Starbucks Corporation - Common Stock	$578,395	0.10%	5,660	$23,564	Down ×2
BSX Boston Scientific Corporation Common Stock	$553,645	0.09%	12,972	$-207,450	Up ×2
SPGP Invesco Exchange-Traded Fund Trust	$528,904	0.09%	4,325	$63,447
VOO VANGUARD INDEX FUNDS	$513,734	0.09%	748	$66,767
COST Costco Wholesale Corporation - Common Stock	$496,735	0.08%	531	$-31,373	Up ×2
CLFD Clearfield, Inc. - Common Stock	$492,401	0.08%	12,375	$164,835
SHV iShares 0-1 Year Treasury Bond ETF	$454,973	0.08%	4,123	$-9,438	Down ×2
WSM Williams-Sonoma, Inc. Common Stock (DE)	$436,829	0.07%	1,874	$95,690	Up ×1
OEF iShares Trust	$426,604	0.07%	1,166	$55,734
UMBF UMB Financial Corporation - Common Stock	$374,459	0.06%	2,623	$78,611
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$373,509	0.06%	715	$42,328
IBTH iShares Trust	$362,528	0.06%	16,206	$-973
GKOS Glaukos Corporation Common Stock	$357,366	0.06%	2,557	$82,079
PNR Pentair plc. Ordinary Share	$356,699	0.06%	4,653	$-68,833	Down ×1
IBTI iShares Trust	$331,237	0.06%	14,961	$-2,139
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
IVV	$62,981,115	10.74%	up ×6
SCHM	$33,796,502	5.77%	up ×6
BIL	$24,602,230	4.20%	up ×5
DBEF	$24,104,418	4.11%	up ×6
AAPL	$21,815,541	3.72%	up ×3
GOOGL	$18,222,085	3.11%	up ×5
FRDM	$17,579,153	3.00%	up ×6
AGG	$14,059,898	2.40%	up ×4
TLT	$12,396,618	2.11%	up ×4
EMXC	$10,204,635	1.74%	up ×6
BRK-B (filed as BRKB)	$8,885,926	1.52%	up ×4
WMT	$7,411,933	1.26%	up ×5
QQQM	$6,433,973	1.10%	up ×4
VEA	$5,920,526	1.01%	up ×4
DDLS	$5,899,229	1.01%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$1,872,733	13,698	0.32%
FBTC	$1,419,241	27,801	0.24%
JAAA	$821,775	16,276	0.14%
BXSL	$154,897	6,533	0.03%
OBDC	$150,506	13,846	0.03%
Unknown issuer (CUSIP: 438516205)	$83,291	372	0.01%
Unknown issuer (CUSIP: 43849R105)	$82,242	372	0.01%
VTEB	$70,104	1,386	0.01%
Unknown issuer (CUSIP: 884903881)	$69,583	852	0.01%
Unknown issuer (CUSIP: 12811T522)	$14,132	510	0.00%
Unknown issuer (CUSIP: 15675D103)	$11,713	53	0.00%
VSEC	$10,511	46	0.00%
QXO	$9,850	570	0.00%
PRFZ	$8,477	152	0.00%
INVX	$7,638	308	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Trimmed	-4K	+$9.9M
IVV	Bought more	+1K	+$9.0M
SCHM	Bought more	+13K	+$5.8M
BIL	Bought more	+58K	+$5.3M
FRDM	Bought more	+5K	+$4.7M
AZO	Trimmed	-1K	-$4.0M
GOOGL	Bought more	+114	+$3.6M
AAPL	Bought more	+160	+$2.7M
DBEF	Bought more	+8K	+$2.7M
CRWD	Bought more	+70	+$2.6M

1 position hidden — reported move looks larger than the position itself (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
SCUS	June 30, 2025	443,675	$11,176,173
IBIB	Dec. 31, 2025	192,178	$4,899,579
IBTF	Dec. 31, 2025	103,677	$2,422,413	No longer tracked
XOM	June 30, 2026	13,341	$2,263,483	20.0%
IBHE	Dec. 31, 2025	30,486	$707,885
K	Dec. 31, 2025	7,765	$636,885	No longer tracked
EXAS	June 30, 2025	10,710	$463,636	No longer tracked
ATEC	June 30, 2025	45,000	$456,300	-9.6%
ANIP	Sept. 30, 2025	5,802	$378,581	-21.2%
HON	June 30, 2026	772	$174,495	-4.4%
VFMO	June 30, 2026	477	$94,017
IMTM	June 30, 2026	1,800	$86,436
COWZ	June 30, 2026	1,317	$82,392
CLX	June 30, 2025	559	$82,313	-33.0%
JPIE	June 30, 2026	1,669	$76,891
GARP	June 30, 2026	1,126	$72,030
FSK	Dec. 31, 2025	4,539	$67,767	-25.9%
VDE	June 30, 2025	461	$59,796
FHLC	Sept. 30, 2025	704	$45,021
FHEQ	June 30, 2026	1,494	$43,953
HELO	June 30, 2026	622	$39,752
XSMO	June 30, 2026	456	$34,665
KLG	Sept. 30, 2025	2,062	$32,868	No longer tracked
SDVY	June 30, 2026	830	$32,727
VGLT	June 30, 2026	555	$30,722
IBDQ	Dec. 31, 2025	1,105	$27,835
DESP	June 30, 2025	1,350	$25,367	No longer tracked
MQT	March 31, 2026	2,480	$24,924	No longer tracked
IHI	June 30, 2025	408	$24,558	-17.6%
JD	Dec. 31, 2025	690	$24,136	-10.2%
TALO	June 30, 2026	1,349	$21,260	30.0%
PFG	June 30, 2025	249	$21,008	41.0%
MNMD	March 31, 2026	1,500	$20,085	No longer tracked
BRBR	June 30, 2025	241	$17,945	-87.2%
DFS	June 30, 2025	88	$15,022	No longer tracked
WEN	Sept. 30, 2025	1,214	$13,864	-33.2%
ETHA	March 31, 2026	550	$12,337
AL	June 30, 2026	187	$12,144	No longer tracked
HCAT	June 30, 2025	2,568	$11,633	-53.6%
BWB	June 30, 2025	821	$11,404	30.2%
LPLA	Dec. 31, 2025	34	$11,311	-11.4%
ESE	March 31, 2026	55	$10,746	-2.3%
DEI	June 30, 2026	1,073	$10,108	-16.8%
VTV	June 30, 2025	57	$9,846
SJNK	June 30, 2026	365	$9,118
COOP	Dec. 31, 2025	43	$9,064	No longer tracked
AZTA	Sept. 30, 2025	268	$8,249	34.9%
O	June 30, 2025	133	$7,715	-6.0%
NOV	June 30, 2025	502	$7,640	51.2%
PTEN	June 30, 2026	678	$7,343	22.1%
HLT	June 30, 2025	32	$7,282	19.9%
SANM	March 31, 2026	48	$7,203	76.7%
TIP	June 30, 2025	63	$6,999
NWN	June 30, 2026	131	$6,972	-3.4%
UGI	June 30, 2026	190	$6,920	7.7%
RACE	June 30, 2026	20	$6,769	4.3%
ENPH	Dec. 31, 2025	190	$6,724	4.4%
HP	June 30, 2026	186	$6,702	17.8%
DD	June 30, 2025	89	$6,647	352.9%
CADE	March 31, 2026	153	$6,555	No longer tracked
EFG	Sept. 30, 2025	58	$6,496
CMA	March 31, 2026	73	$6,346	No longer tracked
SE	Dec. 31, 2025	34	$6,077	-25.4%
CMC	June 30, 2025	132	$6,073	30.0%
CODI	June 30, 2026	759	$5,966	2.5%
ADNT	Sept. 30, 2025	306	$5,955	-28.1%
VICI	June 30, 2025	177	$5,767	-30.5%
KNX	June 30, 2026	97	$5,585	-14.3%
ASH	March 31, 2026	95	$5,574	25.0%
MSGS	Dec. 31, 2025	24	$5,448	57.3%
WHD	Sept. 30, 2025	124	$5,421	60.7%
OMC	Sept. 30, 2025	75	$5,396	-9.1%
GLPI	June 30, 2025	106	$5,395	-19.3%
HR	June 30, 2025	319	$5,391	10.2%
ITB	Dec. 31, 2025	50	$5,363
WKC	June 30, 2026	232	$5,352	8.8%
PCTY	March 31, 2026	35	$5,338	33.7%
SR	June 30, 2025	68	$5,321	6.2%
ENSG	June 30, 2025	41	$5,305	11.4%
MMSI	June 30, 2025	50	$5,286	-8.7%
ATI	June 30, 2025	101	$5,255	122.9%
CHX	Sept. 30, 2025	211	$5,241	No longer tracked
GWRE	March 31, 2026	26	$5,226	1.7%
RC	Sept. 30, 2025	1,195	$5,222	-70.8%
THRM	March 31, 2026	142	$5,165	12.7%
CIFR	June 30, 2026	400	$5,148	-35.9%
BURL	Sept. 30, 2025	22	$5,118	8.2%
ATO	June 30, 2025	33	$5,101	2.0%
MIDD	Dec. 31, 2025	38	$5,051	-29.7%
LBRT	March 31, 2026	272	$5,021	-33.0%
GMS	Sept. 30, 2025	46	$5,003	No longer tracked
OGS	June 30, 2025	66	$4,989	1.0%
HRL	June 30, 2026	220	$4,983	-18.4%
HTO	Dec. 31, 2025	102	$4,967	22.7%
THC	June 30, 2026	26	$4,906	38.2%
TKO	June 30, 2025	32	$4,890	-3.5%
YELP	June 30, 2025	132	$4,888	-46.7%
CPK	June 30, 2025	38	$4,880	6.0%
IWO	Sept. 30, 2025	17	$4,860
FHB	June 30, 2026	196	$4,829	-13.8%
CAG	June 30, 2026	306	$4,810	-0.7%
UTL	June 30, 2025	83	$4,788	-1.8%
SFM	March 31, 2026	60	$4,780	-16.4%
CNH	June 30, 2025	386	$4,740	3.9%
IWN	Sept. 30, 2025	30	$4,733	20.7%
ADMA	June 30, 2025	236	$4,682	-46.6%
TPH	Dec. 31, 2025	137	$4,654	No longer tracked
TGNA	March 31, 2026	239	$4,639	No longer tracked
GTES	June 30, 2026	205	$4,635	-1.1%
DVAX	June 30, 2025	357	$4,630	No longer tracked
LXP (filed as LXPXXXX)	Dec. 31, 2025	514	$4,605	22.9%
SLG	Dec. 31, 2025	77	$4,605	6.4%
MTRN	March 31, 2026	37	$4,600	115.8%
OC	June 30, 2025	32	$4,570	-13.9%
IYE	Sept. 30, 2025	101	$4,567	37.6%
CAG	Sept. 30, 2025	222	$4,544	-27.0%
HTO	June 30, 2026	77	$4,518	-1.1%
TFX	March 31, 2026	37	$4,515	3.8%
MAA	Dec. 31, 2025	32	$4,471	-17.0%
RHI	Dec. 31, 2025	131	$4,451	33.0%
ENSG	June 30, 2026	22	$4,433	7.2%
CCK	March 31, 2026	43	$4,428	5.8%
BWXT	Sept. 30, 2025	31	$4,424	-26.9%
BERY	June 30, 2025	63	$4,398	No longer tracked
DRH	Sept. 30, 2025	572	$4,382	57.9%
DOCU	March 31, 2026	64	$4,378	45.6%
SHAK	Sept. 30, 2025	31	$4,359	-34.9%
ARE	Dec. 31, 2025	52	$4,334	-3.2%
ELAN	June 30, 2026	180	$4,307	-10.0%
MKTX	June 30, 2026	26	$4,289	44.6%
WDFC	June 30, 2026	21	$4,283	-16.7%
INGR	Dec. 31, 2025	35	$4,274	-13.5%
MMSI	March 31, 2026	48	$4,231	23.9%
PDCO	June 30, 2025	135	$4,217	No longer tracked
STEP	March 31, 2026	65	$4,171	-5.1%
IREN	March 31, 2026	110	$4,155	21.8%
TMHC	June 30, 2025	69	$4,143	No longer tracked
MANH	Dec. 31, 2025	20	$4,100	17.8%
KBH	June 30, 2026	79	$4,088	-26.9%
MAN	Sept. 30, 2025	101	$4,080	42.9%
AVTR	March 31, 2026	354	$4,057	95.7%
FND	Sept. 30, 2025	53	$4,026	-38.3%
IOSP	Dec. 31, 2025	52	$4,012	27.3%
CHD	June 30, 2025	36	$3,963	-1.9%
MIR	March 31, 2026	169	$3,958	-21.5%
AKAM	June 30, 2025	49	$3,945	36.6%
PEN	June 30, 2026	12	$3,940	0.6%
AESI	June 30, 2026	300	$3,936	-27.5%
BSV	Sept. 30, 2025	50	$3,935
WST	Dec. 31, 2025	15	$3,935	32.7%
CUZ	Sept. 30, 2025	131	$3,934	-3.2%
H	June 30, 2025	32	$3,920	13.8%
PCH	Dec. 31, 2025	96	$3,912	No longer tracked
TILE	June 30, 2025	197	$3,908	66.7%
WHD	June 30, 2026	82	$3,884	23.8%
SHYG	Sept. 30, 2025	90	$3,883
ETSY	March 31, 2026	70	$3,881	45.6%
THO	June 30, 2025	51	$3,866	-21.7%
BIO	Sept. 30, 2025	16	$3,861	31.7%
LBRT	June 30, 2025	242	$3,831	68.2%
ABR	Dec. 31, 2025	313	$3,822	-54.1%
RHI	June 30, 2025	70	$3,819	-12.0%
TRN	Dec. 31, 2025	136	$3,813	-1.2%
PEN	Dec. 31, 2025	15	$3,800	2.1%
ARR	Sept. 30, 2025	226	$3,799	-9.0%
HPQ	June 30, 2025	137	$3,794	31.3%
BCC	Dec. 31, 2025	49	$3,789	1.9%
NTNX	March 31, 2026	73	$3,773	90.2%
MTN	Dec. 31, 2025	25	$3,739	6.3%
BXMT	Sept. 30, 2025	194	$3,735	-40.8%
MASI	June 30, 2026	21	$3,735	No longer tracked
CSW	Sept. 30, 2025	13	$3,729	24.7%
LVS	June 30, 2025	96	$3,708	-16.7%
OUT	Dec. 31, 2025	202	$3,701	19.1%
WSC	Sept. 30, 2025	135	$3,699	-18.0%
CDW	Dec. 31, 2025	23	$3,663	-2.1%
MRP	Dec. 31, 2025	108	$3,630	-17.6%
HOG	March 31, 2026	177	$3,627	21.4%
AGCO	June 30, 2025	39	$3,610	11.1%
RGEN	March 31, 2026	22	$3,605	54.2%
IFF	Sept. 30, 2025	49	$3,604	33.9%
ARES	June 30, 2026	33	$3,600	5.6%
VIRT	Sept. 30, 2025	80	$3,583	65.6%
AXTA	June 30, 2026	129	$3,573	-5.9%
DORM	March 31, 2026	29	$3,573	17.9%
KAI	Dec. 31, 2025	12	$3,571	-5.7%
CWST	June 30, 2026	45	$3,570	-14.6%
PRA	Sept. 30, 2025	154	$3,516	No longer tracked
IOSP	June 30, 2025	37	$3,506	15.8%
CAKE	Dec. 31, 2025	64	$3,497	117.2%
FOX	June 30, 2025	66	$3,479	8.3%
THRM	June 30, 2025	129	$3,449	10.6%
GNL	Sept. 30, 2025	454	$3,428	1.5%
AVNT	Dec. 31, 2025	104	$3,427	31.8%
GPK	Dec. 31, 2025	175	$3,425	-41.7%
SUI	Sept. 30, 2025	27	$3,415	-14.1%
WY	March 31, 2026	144	$3,411	-24.4%
KNSL	Dec. 31, 2025	8	$3,402	-15.7%
CHE	June 30, 2026	9	$3,400	9.0%
LPX	Dec. 31, 2025	38	$3,376	-19.4%
MTX	June 30, 2025	53	$3,369	20.6%
THO	June 30, 2026	42	$3,355	-7.5%
FYBR	June 30, 2025	93	$3,335	No longer tracked
WHR	June 30, 2025	37	$3,335	-70.1%
SJM	March 31, 2026	34	$3,326	21.5%
SATS	June 30, 2025	130	$3,325	No longer tracked
CRVL	Sept. 30, 2025	32	$3,289	-2.5%
CURB	Sept. 30, 2025	144	$3,288	26.8%
VRRM	March 31, 2026	146	$3,272	-80.3%
RYAN	Sept. 30, 2025	48	$3,264	-33.2%
LW	June 30, 2025	61	$3,251	-15.9%
RGEN	Sept. 30, 2025	26	$3,234	35.9%
FLUT	March 31, 2026	15	$3,226	-26.6%
CHWY	Dec. 31, 2025	79	$3,196	-45.0%
IP	March 31, 2026	81	$3,191	-10.4%
CYTK	June 30, 2025	79	$3,175	98.5%
CNXC	Sept. 30, 2025	60	$3,171	-46.0%
WEX	June 30, 2025	20	$3,140	15.1%
TRN	June 30, 2025	111	$3,115	-3.3%
CWEN	June 30, 2025	102	$3,088	-8.3%
THS	Sept. 30, 2025	159	$3,088	No longer tracked
BR	June 30, 2026	19	$3,087	14.6%
SMG	Dec. 31, 2025	54	$3,075	-16.0%
LPX	June 30, 2025	33	$3,035	-24.3%
WING	Dec. 31, 2025	12	$3,020	-55.2%
WMG	June 30, 2025	96	$3,010	-1.6%
FUN	Sept. 30, 2025	98	$2,982	-48.9%
PI	March 31, 2026	17	$2,958	84.6%
ACAD	June 30, 2025	178	$2,957	-7.5%
MKC	June 30, 2026	58	$2,926	-11.4%
WAY	March 31, 2026	89	$2,915	2.9%
TRIP	June 30, 2025	204	$2,891	-34.8%
FTDR	March 31, 2026	50	$2,885	46.1%
RBLX	June 30, 2026	51	$2,885	-18.9%
RYAN	June 30, 2026	85	$2,868	-0.2%
HWKN	June 30, 2025	27	$2,860	-7.5%
RDNT	June 30, 2026	51	$2,850	13.4%
NSIT	Dec. 31, 2025	25	$2,835	97.2%
KW	June 30, 2026	258	$2,792	No longer tracked
ONTO	June 30, 2025	23	$2,791	224.7%
CWEN-A (filed as CWENA)	June 30, 2025	98	$2,789	No longer tracked
FNB	June 30, 2025	204	$2,744	19.7%
BF-B (filed as BFB)	Dec. 31, 2025	101	$2,735	No longer tracked
SON	June 30, 2026	50	$2,705	-13.5%
APLE	March 31, 2026	227	$2,690	43.4%
FBRT	June 30, 2025	210	$2,675	-41.3%
BRKR	June 30, 2025	64	$2,671	53.5%
ARWR	June 30, 2025	209	$2,663	306.3%
IAGG	Sept. 30, 2025	52	$2,657
FLR	March 31, 2026	67	$2,655	7.0%
PRKS	March 31, 2026	73	$2,650	-0.6%
KMT	Dec. 31, 2025	126	$2,637	14.7%
DUOL	March 31, 2026	15	$2,633	46.4%
FBRT	March 31, 2026	260	$2,608	-26.1%
BSY	March 31, 2026	68	$2,595	-8.2%
AHH	Dec. 31, 2025	367	$2,573	No longer tracked
ORA	June 30, 2025	36	$2,548	10.9%
SW	June 30, 2025	56	$2,523	-1.4%
SKY	Sept. 30, 2025	40	$2,504	15.4%
GPC	June 30, 2025	21	$2,502	4.9%
RES	June 30, 2026	352	$2,492	0.5%
DEA	Dec. 31, 2025	107	$2,454	10.4%
SNV	Dec. 31, 2025	50	$2,454	No longer tracked
WERN	June 30, 2025	83	$2,432	29.2%
WAL	Dec. 31, 2025	28	$2,428	-9.1%
RLJ	Dec. 31, 2025	337	$2,426	50.6%
VSCO	June 30, 2026	52	$2,411	No longer tracked
BTU	March 31, 2026	81	$2,406	-24.7%
DOCS	March 31, 2026	54	$2,391	19.9%
MKSI	Sept. 30, 2025	24	$2,385	125.5%
SPTN	Sept. 30, 2025	90	$2,384	No longer tracked
TPH	June 30, 2026	51	$2,383	No longer tracked
TEX	Sept. 30, 2025	51	$2,381	10.5%
HSTM	Sept. 30, 2025	85	$2,352	9.1%
PLXS	March 31, 2026	16	$2,352	34.9%
AAON	June 30, 2025	30	$2,344	12.9%
KD	June 30, 2025	74	$2,324	-72.4%
VSAT	March 31, 2026	67	$2,309	57.2%
FCN	Dec. 31, 2025	14	$2,263	-20.2%
NWBI	Sept. 30, 2025	175	$2,237	22.6%
XNCR	June 30, 2025	208	$2,213	216.0%
HUBG	Dec. 31, 2025	64	$2,204	-30.1%
PINC	Dec. 31, 2025	79	$2,196	No longer tracked
GVA	Dec. 31, 2025	20	$2,193	4.0%
ATR	Sept. 30, 2025	14	$2,190	-10.3%
EXLS	Sept. 30, 2025	50	$2,190	-18.8%
AFG	March 31, 2026	16	$2,187	8.9%
HIMS	March 31, 2026	67	$2,175	39.7%
NJR	June 30, 2025	44	$2,159	15.1%
OSIS	June 30, 2026	8	$2,124	-10.0%
WAFD	Dec. 31, 2025	70	$2,120	-3.8%
OMC	March 31, 2026	26	$2,100	-1.5%
CUBE	June 30, 2025	49	$2,093	-11.7%
SLAB	June 30, 2026	10	$2,082	1.9%
BEN	June 30, 2025	108	$2,079	37.6%
CVLT	Dec. 31, 2025	11	$2,077	19.9%
ABM	March 31, 2026	49	$2,073	27.1%
XHR	Dec. 31, 2025	150	$2,058	28.7%
AESI	Dec. 31, 2025	179	$2,035	27.8%
EA	June 30, 2025	14	$2,023	No longer tracked
CSGP	March 31, 2026	30	$2,017	-32.1%
DIOD	Sept. 30, 2025	38	$2,010	95.2%
DLB	June 30, 2025	25	$2,008	-20.7%
ANDE	Sept. 30, 2025	54	$1,985	70.1%
BHE	Sept. 30, 2025	51	$1,980	126.7%
HLI	Sept. 30, 2025	11	$1,979	-38.5%
ST	June 30, 2025	81	$1,966	44.5%
DRI	Sept. 30, 2025	9	$1,962	5.2%
SSB (filed as SSBXXXX)	Sept. 30, 2025	21	$1,933	3.1%
ELME	March 31, 2026	111	$1,931	-12.4%
URBN	Dec. 31, 2025	27	$1,929	7.4%
CCL	March 31, 2026	63	$1,924	-0.5%
NEU	June 30, 2026	3	$1,923	16.8%
BRO	March 31, 2026	24	$1,913	-8.1%
PLMR	June 30, 2026	16	$1,912	0.1%
SNEX	June 30, 2025	25	$1,910	8.3%
KFY	Sept. 30, 2025	26	$1,907	2.8%
LNWO	June 30, 2025	22	$1,905	No longer tracked
BLKB	March 31, 2026	30	$1,900	8.2%
RLJ	June 30, 2025	237	$1,870	54.1%
TRU	June 30, 2026	27	$1,868	-12.1%
SMTC	June 30, 2025	54	$1,858	331.7%
NABL	Sept. 30, 2025	229	$1,855	-45.8%
PK	Sept. 30, 2025	181	$1,852	40.2%
BRX	Sept. 30, 2025	71	$1,849	-1.0%
SHO	Sept. 30, 2025	212	$1,840	21.6%
LEN	June 30, 2025	16	$1,836	-27.8%
PB	Sept. 30, 2025	26	$1,826	1.6%
WU	March 31, 2026	196	$1,825	-31.3%
PEB	Sept. 30, 2025	182	$1,818	67.4%
FBIN	Dec. 31, 2025	34	$1,815	-22.9%
WD	March 31, 2026	30	$1,805	-23.5%
VVV	Dec. 31, 2025	50	$1,796	5.2%
COTY	Dec. 31, 2025	443	$1,790	-13.6%
PMT	Sept. 30, 2025	139	$1,788	-36.4%
TEAM	March 31, 2026	11	$1,784	175.3%
FR	Sept. 30, 2025	37	$1,781	15.5%
QRVO	June 30, 2026	23	$1,780	22.4%
GTY	June 30, 2025	57	$1,777	2.0%
KGS	Dec. 31, 2025	48	$1,775	45.3%
FCN	June 30, 2026	10	$1,768	-8.5%
PRLB	Sept. 30, 2025	44	$1,762	96.3%
BCC	June 30, 2026	23	$1,745	-3.4%
ST	Dec. 31, 2025	57	$1,741	30.7%
DD	June 30, 2026	38	$1,740	-4.2%
WEX	Dec. 31, 2025	11	$1,733	13.5%
GL	Dec. 31, 2025	12	$1,716	18.5%
TEX	June 30, 2026	29	$1,714	-21.7%
BYD	June 30, 2025	26	$1,712	-14.0%
CARG	Sept. 30, 2025	51	$1,707	-19.4%
HI	Sept. 30, 2025	85	$1,706	No longer tracked
ROP	Sept. 30, 2025	3	$1,701	-28.9%
FELE	June 30, 2025	18	$1,690	9.9%
DLB	June 30, 2026	28	$1,682	12.0%
MDB	March 31, 2026	4	$1,679	46.2%
GNW	June 30, 2025	233	$1,652	22.8%
FTDR	Sept. 30, 2025	28	$1,650	14.8%
AVNS	June 30, 2025	115	$1,648	No longer tracked
CHTR	Sept. 30, 2025	4	$1,635	-60.3%
AN	June 30, 2025	10	$1,619	-18.2%
ZD	June 30, 2025	43	$1,616	82.4%
PRVA	March 31, 2026	68	$1,612	-1.3%
SHAK	June 30, 2026	18	$1,592	8.9%
COLD	June 30, 2025	74	$1,588	-16.0%
LII	Dec. 31, 2025	3	$1,588	-26.6%
FOUR	Sept. 30, 2025	16	$1,586	-53.3%
ARE	June 30, 2026	34	$1,578	-10.4%
PRGO	Sept. 30, 2025	59	$1,576	-36.0%
BKE	June 30, 2025	41	$1,571	-5.4%
GDDY	June 30, 2026	19	$1,571	14.5%
CBRE	June 30, 2025	12	$1,569	-7.5%
CENTA	Sept. 30, 2025	50	$1,565	16.1%
PRVA	Sept. 30, 2025	68	$1,564	-18.5%
ZD	Dec. 31, 2025	41	$1,562	57.0%
AVNT	June 30, 2026	43	$1,561	11.4%
OPCH	Sept. 30, 2025	48	$1,559	-18.4%
ICUI	June 30, 2026	12	$1,550	8.7%
AEO	June 30, 2025	133	$1,545	84.1%
OLED	Sept. 30, 2025	10	$1,545	-44.0%
FLR	June 30, 2025	43	$1,540	-2.7%
ACIW	March 31, 2026	32	$1,530	22.3%
BIO	March 31, 2026	5	$1,515	32.4%
CSGS	Sept. 30, 2025	23	$1,502	No longer tracked
WMG	Dec. 31, 2025	44	$1,499	-12.6%
NBIS	June 30, 2025	70	$1,478	338.8%
FTAI	June 30, 2026	6	$1,470	-38.3%
INVX	Sept. 30, 2025	94	$1,468	47.3%
LNTH	June 30, 2025	15	$1,464	22.1%
IIPR	June 30, 2025	27	$1,460	-8.5%
RVTY	Sept. 30, 2025	15	$1,451	72.9%
ESAB	June 30, 2026	15	$1,450	-29.1%
USNA	Sept. 30, 2025	47	$1,435	-46.2%
ENR	March 31, 2026	71	$1,412	34.7%
WAT	Sept. 30, 2025	4	$1,396	41.8%
NTRA	March 31, 2026	6	$1,375	105.2%
GDDY	Dec. 31, 2025	10	$1,368	-21.7%
VFC	Sept. 30, 2025	115	$1,351	-0.7%
VAC	June 30, 2025	21	$1,349	44.1%
HLNE	Dec. 31, 2025	10	$1,348	-35.2%
TREX	June 30, 2025	23	$1,336	-19.9%
EXPI	June 30, 2025	136	$1,330	No longer tracked
CNMD	June 30, 2025	22	$1,329	-11.1%
TMDX	June 30, 2025	19	$1,278	-40.5%
ALGN	Dec. 31, 2025	10	$1,252	-7.9%
DECK	Sept. 30, 2025	12	$1,237	-21.9%
TMDX	Dec. 31, 2025	11	$1,234	-34.4%
DXC	June 30, 2025	71	$1,211	-27.4%
OMCL	June 30, 2025	34	$1,189	14.3%
ALRM	Sept. 30, 2025	21	$1,188	3.0%
LMAT	June 30, 2025	14	$1,175	-4.9%
MPT	Sept. 30, 2025	267	$1,151	-35.5%
AEO	June 30, 2026	67	$1,119	3.0%
COKE	Sept. 30, 2025	10	$1,117	63.9%
CROX	Sept. 30, 2025	11	$1,114	41.3%
EXE	June 30, 2026	10	$1,098	-6.2%
BNDX	Sept. 30, 2025	22	$1,089
ULTA	June 30, 2026	2	$1,045	20.6%
VIG	June 30, 2025	5	$970
HII	June 30, 2025	5	$925	11.2%
PAYO	June 30, 2025	126	$921	4.4%
ELF	March 31, 2026	12	$912	72.7%
HSBC	Sept. 30, 2025	15	$912	35.4%
SEDG	Sept. 30, 2025	44	$898	-10.6%
SOFI	March 31, 2026	30	$785	-0.7%
FSLR	March 31, 2026	3	$784	-11.5%
IBN	Sept. 30, 2025	21	$706	-9.2%
VSCO	June 30, 2025	36	$669	No longer tracked
ASML	June 30, 2025	1	$663	133.0%
MUFG	Sept. 30, 2025	45	$617	43.2%
HDB	Sept. 30, 2025	8	$613	-34.6%
INFY	Sept. 30, 2025	30	$556	-32.1%
UL (filed as ULXXXX)	Sept. 30, 2025	9	$551	-10.6%
PDD	Sept. 30, 2025	5	$523	-43.0%
PBR	Sept. 30, 2025	41	$513	71.0%
HUM	March 31, 2026	2	$512	124.0%
TD	Sept. 30, 2025	6	$441	47.4%
UBS	Sept. 30, 2025	13	$440	16.4%
BHP	Sept. 30, 2025	9	$433	54.4%
NTES	Sept. 30, 2025	3	$404	-22.9%
RELX	Sept. 30, 2025	7	$380	-30.0%
BTI	Sept. 30, 2025	8	$379	-0.8%
SMFG	Sept. 30, 2025	25	$378	51.7%
CPNG	March 31, 2026	15	$354	-27.0%
SLVM	March 31, 2026	7	$337	-23.1%
KB	Sept. 30, 2025	4	$330	49.4%
FMX	Sept. 30, 2025	3	$309	17.3%
RIO	Sept. 30, 2025	5	$292	42.7%
BUD	Sept. 30, 2025	4	$275	23.2%
LYG	Sept. 30, 2025	64	$272	21.1%
CVS	June 30, 2025	4	$271	25.3%
GFI	Sept. 30, 2025	11	$260	-15.1%
CNQ	Sept. 30, 2025	8	$251	51.6%
TTE	Sept. 30, 2025	4	$246	41.4%
VALE	Sept. 30, 2025	25	$243	26.7%
AEM	Sept. 30, 2025	2	$238	9.0%
CHT	Sept. 30, 2025	5	$233	5.8%
RPM	June 30, 2025	2	$231	-9.7%
NGG	Sept. 30, 2025	3	$223	4.7%
LEN-B (filed as LENB)	June 30, 2025	2	$218	No longer tracked
LCID	Dec. 31, 2025	9	$214	-60.9%
UMC	Sept. 30, 2025	28	$214	246.6%
XPEV	June 30, 2025	10	$207	-48.3%
DB	Sept. 30, 2025	7	$205	-1.2%
TAK	Sept. 30, 2025	13	$201	22.0%
TWLO	June 30, 2025	2	$196	136.9%
TRP	Sept. 30, 2025	4	$195	8.6%
KOF	Sept. 30, 2025	2	$193	28.2%
MFC	Sept. 30, 2025	6	$192	37.8%
LI	Sept. 30, 2025	7	$190	-57.8%
SU	Sept. 30, 2025	5	$187	66.4%
FG	March 31, 2026	6	$185	-13.4%
DELL	June 30, 2025	2	$182	358.8%
LULU	Dec. 31, 2025	1	$178	-54.5%
ASX	Sept. 30, 2025	17	$176	327.9%
SSNC	March 31, 2026	2	$175	16.2%
HMC	Sept. 30, 2025	6	$173	1.8%
HPQ	Dec. 31, 2025	6	$163	44.2%
BEKE	Sept. 30, 2025	9	$160	-13.5%
ABEV	Sept. 30, 2025	66	$159	34.1%
TW	Sept. 30, 2025	1	$146	-7.9%
PKX	Sept. 30, 2025	3	$145	17.0%
SNY	Sept. 30, 2025	3	$145	-15.4%
NWG	Sept. 30, 2025	10	$142	24.9%
AXIA	Sept. 30, 2025	19	$141	No longer tracked
NTRA	June 30, 2025	1	$141	142.9%
SQM	Sept. 30, 2025	4	$141	50.1%
HLN	Sept. 30, 2025	13	$135	-1.9%
ELS	June 30, 2025	2	$133	-5.5%
SLF	Sept. 30, 2025	2	$133	30.9%
KIM	Dec. 31, 2025	6	$131	9.7%
OVV	June 30, 2025	3	$128	58.6%
X	June 30, 2025	3	$127	No longer tracked
E	June 30, 2025	4	$124	68.8%
FBIN	June 30, 2025	2	$122	-25.1%
UDR	Sept. 30, 2025	3	$122	-10.7%
ROL	March 31, 2026	2	$120	-43.5%
WTRG	June 30, 2025	3	$119	6.0%
NTAP	Dec. 31, 2025	1	$118	111.3%
WIT	June 30, 2025	38	$116	-43.0%
XPO	June 30, 2025	1	$108	47.4%
CX	June 30, 2025	19	$107	37.5%
ZTO	Sept. 30, 2025	6	$107	1.6%
TOL	June 30, 2025	1	$106	19.7%
SOFI	June 30, 2025	9	$105	-13.4%
DPZ	June 30, 2025	0	$99	-34.0%
AFRM	June 30, 2025	2	$90	2.4%
CP	Dec. 31, 2025	1	$74	16.7%
FTSL	June 30, 2025	1	$53
PHG	June 30, 2025	2	$51	-0.3%
TME	March 31, 2026	2	$35	-16.6%
KHC	June 30, 2025	1	$30	-14.1%
MRP	June 30, 2025	1	$27	-13.7%
EMBC	June 30, 2026	2	$18	73.3%