Huntleigh Advisors, Inc.

CIK 1367653 · View on SEC EDGAR ↗

Portfolio value
$714.2M
#3,045 of 9,443 by 13F value · top 32.2%
Positions
303
As of
June 30, 2026

Portfolio value QoQ: +22.1% 13F does not disclose cash

Top 10 holdings weight
31.65%
Top 25 holdings weight
49.12%
Positions above 1%
20
Effective number of positions
50.9

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

Turnover Q2 2026: 8.65% Est. buys $84,401,328 · sells $56,167,445

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 65.6% still held

New positions
51
Increased
145
Decreased
82
Closed
30
On this page

Sector breakdown

Technology
34.9%
Industrials
17.1%
Financial Services
6.0%
Healthcare
5.2%
Retail
4.9%
Communication Services
4.9%
Financials
2.0%
Energy
1.9%
Consumer Discretionary
1.5%
Communications
1.0%
Utilities
0.9%
Materials
0.5%
Consumer products
0.5%
Diversified Consumer Services
0.4%
N/A
0.3%
Consumer Staples
0.3%
Telecommunication
0.2%
Real Estate
0.1%
Other/Unmapped
17.5%

Full portfolio 303 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $70,023,813 9.80% 349,962 $7,778,664 Down ×6
AAPL Apple Inc. - Common Stock $31,629,958 4.43% 109,310 $4,725,237 Up ×1
AVGO Broadcom Inc. - Common Stock $24,498,699 3.43% 64,857 $5,301,060 Up ×1
AMZN Amazon.com, Inc. - Common Stock $18,225,155 2.55% 76,468 $3,930,334 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $17,411,692 2.44% 36,458 $5,077,609 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $14,492,870 2.03% 40,554 $3,799,381 Up ×1
SYFI $13,298,375 1.86% 372,347 $62,805 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,748,150 1.78% 36,082 $2,541,314 Up ×1
APH Amphenol Corporation Common Stock $12,030,228 1.68% 68,231 $3,710,820 Up ×1
MU Micron Technology, Inc. - Common Stock $11,660,664 1.63% 10,102 $8,573,821 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $11,160,389 1.56% 5,631 $896,486 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $10,080,514 1.41% 124,358 $1,986,116 Up ×6
FDS FactSet Research Systems Inc. Common Stock $9,882,450 1.38% 42,952 $995,013 Up ×1
ORCL Oracle Corporation Common Stock $9,538,133 1.34% 65,085 $3,138,350 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $9,506,804 1.33% 31,913 $3,622,960 Down ×1
MSFT Microsoft Corporation - Common Stock $9,205,906 1.29% 24,680 $6,795 Down ×2
CAT Caterpillar, Inc. Common Stock $7,888,776 1.10% 7,408 $3,025,694 Up ×4
ADI Analog Devices, Inc. - Common Stock $7,884,632 1.10% 19,852 $674,148 Down ×1
VFLO VictoryShares Free Cash Flow ETF $7,696,972 1.08% 168,238 $1,452,034 Up ×1
LRCX Lam Research Corporation - Common Stock $7,339,336 1.03% 16,937 $3,768,650 Up ×3
RTX RTX Corporation Common Stock $7,096,494 0.99% 37,403 $481,809 Up ×6
JPM JP Morgan Chase & Co. Common Stock $7,076,442 0.99% 21,618 $871,106 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $7,070,964 0.99% 12,555 $-363,522 Down ×2
BLK BlackRock, Inc. Common Stock $6,767,540 0.95% 7,039 $245,793 Up ×6
PTRB $6,585,168 0.92% 158,832 $-299,888 Down ×1
QQQ Invesco QQQ Trust, Series 1 $6,489,772 0.91% 8,814 $1,683,106 Up ×2
JXN Jackson Financial Inc. Class A Common Stock $6,088,111 0.85% 59,460 $-5,339 Up ×4
WMT Walmart Inc. - Common Stock $6,037,056 0.85% 53,302 $-664,778 Down ×1
WWD Woodward, Inc. - Common Stock $5,921,505 0.83% 13,919 $1,178,704 Up ×1
MODL VictoryShares WestEnd U.S. Sector ETF $5,420,652 0.76% 106,350 $971,937 Up ×6
CMI Cummins Inc. Common Stock $5,331,473 0.75% 7,475 $1,710,935 Up ×3
ENTG Entegris, Inc. - Common Stock $5,067,567 0.71% 28,175 Up ×1
RBC RBC Bearings Incorporated Common Stock $4,919,330 0.69% 7,638 $728,067 Down ×1
V Visa Inc. $4,730,324 0.66% 13,788 $822,267 Up ×1
ILS $4,663,895 0.65% 237,107 Up ×1
KEYS Keysight Technologies Inc. Common Stock $4,628,986 0.65% 13,223 $843,531 Down ×1
FAST Fastenal Company - Common Stock $4,578,125 0.64% 95,318 $485,993 Up ×5
COST Costco Wholesale Corporation - Common Stock $4,559,489 0.64% 4,874 $-2,181 Up ×6
AMGN Amgen Inc. - Common Stock $4,464,584 0.63% 12,329 $373,817 Up ×3
MS Morgan Stanley Common Stock $4,410,957 0.62% 21,101 $1,237,245 Up ×4
RKLB Rocket Lab Corporation - Common Stock $4,390,775 0.61% 43,195 $1,992,352 Up ×1
MTZ MasTec, Inc. Common Stock $4,378,219 0.61% 10,523 $1,159,537 Up ×4
BRKB $4,238,304 0.59% 8,470 $17,522 Down ×2
VCTR Victory Capital Holdings, Inc. - Common Stock $4,075,481 0.57% 48,483 $1,163,570 Up ×4
CDNS Cadence Design Systems, Inc. - Common Stock $4,050,829 0.57% 10,793 $950,069 Down ×1
FTSL First Trust Senior Loan Fund $3,912,700 0.55% 87,433 $81,758 Up ×6
TT Trane Technologies plc $3,718,083 0.52% 7,570 $829,202 Up ×5
DRS Leonardo DRS, Inc. - Common Stock $3,677,348 0.51% 86,181 $17,049 Up ×6
DELL Dell Technologies Inc. Class C Common Stock $3,672,166 0.51% 8,511 Up ×1
FLDR $3,671,706 0.51% 73,273 $-1,522,175 Down ×4
LLY Eli Lilly and Company Common Stock $3,579,420 0.50% 2,984 $933,414 Up ×2
SYK Stryker Corporation Common Stock $3,427,847 0.48% 10,888 $52,989 Up ×6
LOW Lowe's Companies, Inc. Common Stock $3,350,956 0.47% 15,197 $13,278 Up ×5
NTRA Natera, Inc. - Common Stock $3,314,401 0.46% 12,210 $976,699 Up ×6
J Jacobs Solutions Inc. Common Stock $3,208,212 0.45% 25,462 Up ×1
NOC Northrop Grumman Corporation Common Stock $3,132,761 0.44% 6,151 $-709,020 Up ×3
AIP Arteris, Inc. - Common Stock $3,076,775 0.43% 63,321 $1,106,719 Down ×1
CRM Salesforce, Inc. Common Stock $3,062,880 0.43% 19,551 $-363,069 Up ×1
MCD McDonald's Corporation Common Stock $3,005,739 0.42% 11,119 $-263,779 Up ×4
ABBV AbbVie Inc. Common Stock $2,932,238 0.41% 11,653 $558,461 Up ×1
ELVA Electrovaya Inc. - Common Shares $2,923,400 0.41% 278,412 $1,706,130 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,858,076 0.40% 4,920 $1,678,792 Down ×2
IVV $2,846,148 0.40% 3,801 $523,948 Up ×2
MLM Martin Marietta Materials, Inc. Common Stock $2,828,221 0.40% 4,904 $-89,312 Down ×1
LINC Lincoln Educational Services Corporation - Common Stock $2,748,851 0.38% 55,087 $603,222 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $2,732,921 0.38% 3,185 $357,592 Down ×1
VLO Valero Energy Corporation Common Stock $2,716,979 0.38% 10,432 $-208,514 Down ×1
SIO $2,690,519 0.38% 104,770 Up ×1
HUT Hut 8 Corp. - Common Stock $2,679,022 0.38% 23,206 $1,658,495 Up ×1
DHR Danaher Corporation Common Stock $2,642,764 0.37% 13,874 $34,401 Up ×4
FWD $2,627,210 0.37% 17,737 $822,953 Up ×6
FEIM Frequency Electronics, Inc. - Common Stock $2,581,482 0.36% 38,907 $967,406 Up ×3
POWL Powell Industries, Inc. - Common Stock $2,423,753 0.34% 8,464 $994,218 Up ×6
PKE Park Aerospace Corp. Common Stock $2,403,431 0.34% 62,983 $754,713 Up ×3
RACE Ferrari N.V. Common Shares $2,397,178 0.34% 6,439 $376,283 Up ×2
AMPX Amprius Technologies, Inc. Common Stock $2,370,456 0.33% 171,028 $-376,126 Up ×4
ITW Illinois Tool Works Inc. Common Stock $2,364,946 0.33% 8,743 $51,315 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,353,523 0.33% 3,084 $1,051,505 Down ×4
TSLA Tesla, Inc. - Common Stock $2,286,487 0.32% 5,436 $800,971 Up ×1
ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares $2,211,470 0.31% 175,097 $-549,542 Down ×1
IJH $2,170,771 0.30% 28,151 $272,711 Up ×5
LVHI $2,167,276 0.30% 53,401 $23,965 Up ×4
TDIV First Trust NASDAQ Technology Dividend Index Fund $2,164,571 0.30% 18,842 $411,913 Up ×2
TATT TAT Technologies Ltd. - Ordinary Shares $2,070,227 0.29% 42,924 $396,594 Up ×5
SITM SiTime Corporation - Common Stock $2,061,470 0.29% 2,765 $1,140,769 Up ×1
Unknown issuer (CUSIP: 86723E104) $2,056,473 0.29% 91,277 Up ×1
LSCC Lattice Semiconductor Corporation - Common Stock $2,047,672 0.29% 13,387 Up ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $1,998,523 0.28% 93,171 $761,898 Up ×3
ET Energy Transfer LP Common Units $1,982,897 0.28% 103,708 $-177,897 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $1,978,444 0.28% 26,613 $875,938 Up ×6
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,969,093 0.28% 7,130 $1,730,445 Up ×1
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $1,890,265 0.26% 62,716 $1,275,439 Up ×3
GLD $1,847,795 0.26% 5,016 $-310,539
IWM $1,730,360 0.24% 5,759 $308,836 Up ×4
BKSY BlackSky Technology Inc. Class A Common Stock $1,730,176 0.24% 61,969
ONDS Ondas Inc - Common Stock $1,647,601 0.23% 199,952 $-138,134 Up ×1
ARM Arm Holdings plc - American Depositary Shares $1,620,387 0.23% 4,570 $929,037
TFC Truist Financial Corporation Common Stock $1,613,273 0.23% 32,382 $250,077 Up ×6
PFE Pfizer, Inc. Common Stock $1,603,139 0.22% 66,578 $-228,370 Up ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1,581,010 0.22% 36,649 $198,857 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
RDVY $10,080,514 1.41% up ×6
CAT $7,888,776 1.10% up ×4
LRCX $7,339,336 1.03% up ×3
RTX $7,096,494 0.99% up ×6
JPM $7,076,442 0.99% up ×6
BLK $6,767,540 0.95% up ×6
JXN $6,088,111 0.85% up ×4
MODL $5,420,652 0.76% up ×6
CMI $5,331,473 0.75% up ×3
FAST $4,578,125 0.64% up ×5
COST $4,559,489 0.64% up ×6
AMGN $4,464,584 0.63% up ×3
MS $4,410,957 0.62% up ×4
MTZ $4,378,219 0.61% up ×4
VCTR $4,075,481 0.57% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ENTG $5,067,567 28,175 0.71%
ILS $4,663,895 237,107 0.65%
DELL $3,672,166 8,511 0.51%
J $3,208,212 25,462 0.45%
SIO $2,690,519 104,770 0.38%
Unknown issuer (CUSIP: 86723E104) $2,056,473 91,277 0.29%
LSCC $2,047,672 13,387 0.29%
BKSY $1,730,176 61,969 0.24%
NNBR $1,579,960 440,100 0.22%
TRT $1,393,514 113,110 0.20%
MEI $1,240,009 65,367 0.17%
Unknown issuer (CUSIP: G2R11M108) $1,200,060 24,461 0.17%
SNDK $1,182,340 520 0.17%
TGEN $1,148,788 220,074 0.16%
WOLF $1,030,508 21,357 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +965 +$8.6M
NVDA Trimmed -7K +$7.8M
AVGO Bought more +3K +$5.3M
TSM Trimmed -38 +$5.1M
AAPL Bought more +3K +$4.7M
AMZN Bought more +8K +$3.9M
GOOGL Bought more +3K +$3.8M
LRCX Bought more +225 +$3.8M
APH Bought more +2K +$3.7M
MRVL Trimmed -27K +$3.6M

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.

SecurityQuarter Shares before Value before Price since exit
CFO June 30, 2025 300,000 $20,682,000
VIG June 30, 2025 101,634 $19,902,980 No longer tracked
ARLP June 30, 2025 539,751 $14,190,050 0.8%
AWF June 30, 2025 1,259,881 $13,518,520 -7.6%
CHTR June 30, 2025 26,000 $8,912,020 -62.6%
PCT June 30, 2025 700,000 $7,175,000 -48.2%
OUNZ June 30, 2025 200,000 $5,060,000 No longer tracked
QCOM March 31, 2026 24,460 $4,183,859 25.8%
ZTS June 30, 2025 19,483 $3,207,834 -51.4%
VST Dec. 31, 2025 15,608 $3,057,933 -13.0%
AXP March 31, 2026 7,879 $2,914,874 10.6%
VLTO Sept. 30, 2025 28,286 $2,855,529 -6.2%
APD Dec. 31, 2025 9,118 $2,486,656 24.8%
TXN June 30, 2025 13,735 $2,468,249 28.1%
WGS March 31, 2026 17,996 $2,340,563 26.1%
QTWO March 31, 2025 22,829 $2,297,739 -20.0%
KRMN June 30, 2026 27,312 $2,186,333 13.7%
SHW Sept. 30, 2025 5,346 $1,835,676 -0.8%
STAG Sept. 30, 2025 48,959 $1,776,177 3.2%
SBUX June 30, 2025 17,059 $1,673,316 14.9%
DKNG Dec. 31, 2025 43,630 $1,631,760 -24.3%
ADMA March 31, 2026 87,576 $1,597,392 10.0%
TIC Dec. 31, 2025 118,835 $1,581,693 -10.1%
TSCO June 30, 2026 32,799 $1,485,835 10.4%
FSLY June 30, 2026 46,520 $1,351,871 25.0%
FLY June 30, 2026 46,546 $1,325,169 -17.9%
PPG June 30, 2025 12,043 $1,316,960 -0.7%
DUOT March 31, 2026 101,770 $1,144,925 61.2%
OWLT March 31, 2026 66,045 $1,069,269 13.6%
SILA June 30, 2026 44,245 $1,047,722 No longer tracked
SGHC March 31, 2026 87,120 $1,041,083 25.4%
LNSR Sept. 30, 2025 77,796 $1,024,573 -29.6%
MOD March 31, 2025 8,684 $1,006,736 150.3%
ASRT June 30, 2026 52,603 $1,002,614 No longer tracked
SNWV March 31, 2026 33,445 $997,991 -70.7%
CLBT March 31, 2026 53,938 $972,505 -19.1%
LUNR June 30, 2026 51,466 $955,209 -16.2%
PNTG March 31, 2025 35,282 $935,679 55.6%
RKLBXXXX June 30, 2025 50,425 $901,599 No longer tracked
CDNA March 31, 2025 41,030 $878,452 166.2%
OLN June 30, 2026 29,176 $867,399 -5.1%
ECG March 31, 2025 12,699 $834,959 245.3%
RHLD March 31, 2026 3,878 $800,529 -26.9%
BFLY Sept. 30, 2025 395,616 $791,232 375.7%
CWAN Sept. 30, 2025 34,062 $746,972 No longer tracked
CDXS March 31, 2025 153,742 $733,349 -40.0%
RFIL Dec. 31, 2025 82,385 $678,026 98.7%
GIS June 30, 2026 18,000 $669,978 14.4%
IYH Dec. 31, 2025 11,267 $661,597 No longer tracked
ONTO June 30, 2025 5,279 $640,554 193.7%
NSPR Dec. 31, 2025 264,004 $636,250 -49.2%
CALX March 31, 2026 11,652 $616,740 -17.4%
IONQ March 31, 2025 14,260 $595,640 91.6%
CSTL March 31, 2025 22,167 $590,751 66.3%
SLQT June 30, 2025 169,380 $565,729 -67.2%
GSRT Dec. 31, 2025 54,160 $561,094 No longer tracked
FTCS Dec. 31, 2025 5,940 $556,220
RDW Dec. 31, 2025 61,837 $555,921 57.0%
SNPS June 30, 2026 1,400 $555,072 -10.9%
BLND March 31, 2026 182,575 $555,030 -11.7%
LSF Dec. 31, 2025 96,146 $536,496 No longer tracked
TSSI Dec. 31, 2025 29,434 $533,051 27.3%
PRU June 30, 2026 5,376 $525,180 12.7%
BDX Dec. 31, 2025 2,779 $520,145 22.8%
OLMA March 31, 2026 20,130 $503,250 -26.6%
KNF Dec. 31, 2025 6,469 $497,274 -7.6%
BKSY June 30, 2025 62,330 $481,811 30.3%
TEM Dec. 31, 2025 5,855 $472,557 12.4%
CRCL Sept. 30, 2025 2,595 $470,448 -38.5%
BH June 30, 2026 1,401 $461,757 -8.1%
SLB Sept. 30, 2025 13,429 $453,911 57.5%
GAIA Dec. 31, 2025 73,788 $436,822 -58.4%
SOUN March 31, 2025 21,825 $433,008 -12.2%
OPXS Dec. 31, 2025 33,353 $429,920 -22.8%
EPS Sept. 30, 2025 6,498 $415,937 No longer tracked
TEM June 30, 2025 8,385 $404,492 4.4%
CRM March 31, 2025 1,175 $392,838 -23.4%
CMCSA March 31, 2025 10,266 $385,284 -27.8%
RCAT March 31, 2025 29,327 $376,852 63.3%
CDL Dec. 31, 2025 5,394 $375,358
CBRL Sept. 30, 2025 6,142 $375,154 24.6%
AMD March 31, 2025 3,095 $373,845 353.6%
ALB June 30, 2026 2,073 $372,166 -0.3%
CRWV Sept. 30, 2025 2,280 $371,777 -32.9%
ECOR March 31, 2025 22,611 $366,524 58.6%
LDOS June 30, 2026 2,352 $365,783 40.8%
SNOW March 31, 2026 1,597 $350,319 112.7%
XGN March 31, 2026 57,188 $347,708 153.7%
HUT Dec. 31, 2025 9,900 $344,620 82.2%
GRAB March 31, 2026 66,551 $332,090 -3.4%
DSP Sept. 30, 2025 23,708 $313,657 46.7%
LNG June 30, 2026 1,100 $312,136 16.1%
GXO June 30, 2026 5,897 $305,758 -10.2%
MDY June 30, 2025 570 $304,084 No longer tracked
BTU March 31, 2025 14,350 $300,489 98.5%
FDL Sept. 30, 2025 7,129 $298,492 No longer tracked
NET June 30, 2026 1,441 $297,337 15.9%
AMPL Sept. 30, 2025 23,565 $292,207 18.4%
RFV Sept. 30, 2025 2,402 $290,362 No longer tracked
MMM Sept. 30, 2025 1,859 $283,108 16.2%
CRDO March 31, 2026 1,954 $281,161 145.8%
TDW Sept. 30, 2025 5,965 $275,166 79.2%
GRAL March 31, 2026 3,200 $273,888 44.6%
SPGI March 31, 2026 521 $272,377 1.0%
IEFA March 31, 2025 3,866 $271,702 No longer tracked
ACN March 31, 2025 763 $268,339 -40.7%
DG June 30, 2025 3,042 $267,483 6.6%
XLF June 30, 2026 5,333 $263,290 No longer tracked
CMG Sept. 30, 2025 4,625 $259,694 -12.5%
DNOW June 30, 2026 21,691 $258,342 20.0%
ARCH March 31, 2025 1,819 $256,879 No longer tracked
PCAR Sept. 30, 2025 2,689 $255,616 29.6%
AXON March 31, 2026 450 $255,569 49.1%
LAKE June 30, 2025 12,540 $254,687 -12.3%
PI Dec. 31, 2025 1,400 $253,050 -8.7%
INTC Dec. 31, 2025 7,464 $250,386 146.4%
PSA Sept. 30, 2025 845 $247,707 12.7%
DES Sept. 30, 2025 7,796 $247,583 No longer tracked
EMR Sept. 30, 2025 1,842 $245,641 18.5%
TAFM June 30, 2026 9,700 $245,362 No longer tracked
ELTK March 31, 2025 22,111 $244,548 0.0%
CIBR March 31, 2026 3,421 $244,403
HUBS Sept. 30, 2025 425 $236,566 -48.6%
COR March 31, 2026 699 $236,088 0.5%
TTD March 31, 2025 2,000 $235,060 -75.4%
ABNB March 31, 2025 1,752 $230,230 55.9%
ODD March 31, 2025 5,423 $227,874 -71.0%
ECL Dec. 31, 2025 825 $225,980 8.4%
VRP Dec. 31, 2025 9,144 $225,864 No longer tracked
AFL June 30, 2026 2,058 $225,809 -1.1%
UNP Sept. 30, 2025 974 $224,092 27.6%
RSG March 31, 2026 1,050 $222,527 0.9%
IWN Sept. 30, 2025 1,407 $221,968 No longer tracked
DPZ March 31, 2026 530 $220,916 -6.7%
NFLX June 30, 2026 2,290 $220,185 13.0%
PEG Sept. 30, 2025 2,589 $217,942 -9.7%
URI Dec. 31, 2025 228 $217,662 38.3%
MYO Sept. 30, 2025 100,704 $217,523 No longer tracked
AWK Sept. 30, 2025 1,562 $217,349 -0.3%
XLE June 30, 2026 3,524 $215,857 No longer tracked
CEG June 30, 2026 773 $215,767 10.8%
SE Dec. 31, 2025 1,200 $214,476 -7.9%
NIE March 31, 2025 8,612 $212,380 18.8%
HON Dec. 31, 2025 1,004 $211,311 13.4%
XYL June 30, 2026 1,766 $211,135 -2.2%
TLT Dec. 31, 2025 2,361 $210,950
BAX June 30, 2025 6,150 $210,515 -12.1%
ARCC March 31, 2025 9,599 $210,115 -10.3%
PAYX June 30, 2025 1,362 $210,104 -15.1%
PLD June 30, 2025 1,878 $209,942 34.7%
FXO Sept. 30, 2025 3,734 $209,328 No longer tracked
NOW June 30, 2026 2,001 $209,206 30.5%
SPOT June 30, 2026 425 $206,087 17.6%
PGR March 31, 2025 850 $203,669 -22.4%
ADP Dec. 31, 2025 691 $202,934 8.6%
GIS Sept. 30, 2025 3,914 $202,781 -21.0%
DOW June 30, 2026 4,831 $201,227 19.5%
BSTZ March 31, 2025 9,700 $200,887 72.6%
GDV March 31, 2026 7,207 $200,139 12.5%
WBD Sept. 30, 2025 16,294 $186,714 45.3%
RZLT Dec. 31, 2025 17,500 $164,500 97.5%
PGF Dec. 31, 2025 10,086 $147,432 No longer tracked
NGD March 31, 2026 16,425 $143,061 No longer tracked
HUN Dec. 31, 2025 13,608 $122,198 2.1%
BBAI March 31, 2026 20,000 $108,000 -11.6%
BITF Dec. 31, 2025 37,000 $104,340 No longer tracked
NIM June 30, 2025 10,716 $99,873 2.8%
ZVIA March 31, 2025 20,000 $83,800 -37.5%
MVIS June 30, 2026 70,900 $45,461 431.8%
ORBS June 30, 2026 22,000 $20,508 10.9%
NRDY Dec. 31, 2025 11,000 $13,860 860.6%
ONCY March 31, 2026 13,000 $11,362 -3.5%
STEMXXXX June 30, 2025 28,300 $9,913 No longer tracked