INSIGNEO ADVISORY SERVICES, LLC
CIK 1964958 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 884
- As of
- June 30, 2026
#1,378 of 9,443 by 13F value · top 14.6%
Portfolio value QoQ: +65.0% 13F does not disclose cash
- Top 10 holdings weight
- 32.57%
- Top 25 holdings weight
- 48.97%
- Positions above 1%
- 17
- Effective number of positions
- 65.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.41% Est. buys $820,210,760 · sells $45,007,589
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 72.3% still held
- New positions
- 200
- Increased
- 425
- Decreased
- 163
- Closed
- 43
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.8%
Communication Services
7.9%
Industrials
5.4%
Retail
4.8%
Healthcare
3.6%
Financials
2.6%
Financial Services
2.6%
Consumer Discretionary
2.0%
Materials
1.9%
Energy
1.4%
Communications
0.6%
Consumer Staples
0.5%
Utilities
0.4%
Real Estate
0.4%
Telecommunication
0.2%
Consumer products
0.2%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
40.6%
Full portfolio 884 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $140,969,706 | 6.07% | 487,178 | $42,016,914 | Up ×2 | ||
| SPY SPY | $114,792,783 | 4.94% | 153,719 | $33,850,664 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $92,295,463 | 3.97% | 461,270 | $38,668,115 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $74,881,800 | 3.22% | 314,181 | $30,060,482 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $66,325,212 | 2.86% | 185,593 | $35,265,469 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $64,657,002 | 2.78% | 173,334 | $25,407,863 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $55,573,925 | 2.39% | 75,467 | $26,761,041 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $54,834,374 | 2.36% | 97,347 | $25,824,566 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $48,455,945 | 2.09% | 41,979 | $41,197,452 | Up ×4 | ||
| GLD | $43,849,745 | 1.89% | 119,034 | $6,256,250 | Up ×2 | ||
| BRKB | $42,746,532 | 1.84% | 85,426 | $8,841,591 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $38,639,656 | 1.66% | 102,289 | $29,185,511 | Up ×1 | ||
| TT Trane Technologies plc | $34,998,126 | 1.51% | 71,256 | $5,170,129 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30,840,848 | 1.33% | 87,286 | $12,021,563 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29,075,804 | 1.25% | 50,052 | $23,853,349 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24,218,049 | 1.04% | 73,987 | $13,838,422 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $23,637,079 | 1.02% | 11,881 | $19,612,370 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $21,863,763 | 0.94% | 18,228 | $15,839,836 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21,090,749 | 0.91% | 44,163 | $15,921,970 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $20,975,953 | 0.90% | 49,872 | $4,357,055 | Up ×2 | ||
| RSP | $20,031,747 | 0.86% | 94,147 | $5,664,221 | Up ×6 | ||
| VOO | $19,583,218 | 0.84% | 28,513 | $4,195,435 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $19,075,523 | 0.82% | 75,805 | $15,694,940 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $17,421,175 | 0.75% | 305,742 | $12,909,124 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $16,835,256 | 0.72% | 15,809 | $13,622,314 | Up ×5 | ||
| SLV | $16,248,838 | 0.70% | 303,887 | $-11,305,343 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $16,109,613 | 0.69% | 225,625 | $6,613,252 | Up ×6 | ||
| IVV | $15,317,095 | 0.66% | 20,453 | $2,169,479 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15,253,794 | 0.66% | 15,082 | $11,456,559 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $13,792,207 | 0.59% | 94,113 | $10,239,009 | Up ×1 | ||
| CPAI Counterpoint Quantitative Equity ETF | $13,712,088 | 0.59% | 263,897 | $4,962,641 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $13,063,100 | 0.56% | 46,453 | $11,100,241 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $12,891,100 | 0.55% | 133,934 | $10,000,624 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12,487,260 | 0.54% | 36,617 | $9,909,413 | Up ×3 | ||
| SMH SMH | $12,435,424 | 0.54% | 18,960 | $8,828,160 | Up ×2 | ||
| B Barrick Mining Corporation Common Shares | $12,416,099 | 0.53% | 337,752 | $12,099,321 | Up ×2 | ||
| CBLS | $12,404,056 | 0.53% | 364,221 | $3,825,442 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $12,261,508 | 0.53% | 69,541 | $11,512,240 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $11,009,802 | 0.47% | 330,724 | $973,115 | Up ×2 | ||
| FFLC | $10,895,935 | 0.47% | 184,959 | $4,473,258 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,537,002 | 0.45% | 14,574 | $9,487,023 | Up ×2 | ||
| QUAL | $10,508,283 | 0.45% | 47,889 | $6,047,550 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $10,345,624 | 0.45% | 46,445 | $10,123,427 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,263,093 | 0.44% | 10,971 | $1,819,300 | Up ×1 | ||
| V Visa Inc. | $9,535,278 | 0.41% | 27,792 | $2,287,831 | Up ×2 | ||
| PHYS | $9,329,922 | 0.40% | 309,245 | $5,987,646 | Up ×3 | ||
| AGG | $9,123,467 | 0.39% | 92,175 | $-189,878 | Down ×2 | ||
| VTI | $8,700,074 | 0.37% | 23,511 | $1,557,446 | Up ×5 | ||
| PSLV | $8,277,678 | 0.36% | 438,669 | $-526,307 | Up ×4 | ||
| SILJ | $7,962,805 | 0.34% | 307,207 | $-1,025,801 | Up ×2 | ||
| IAU | $7,682,085 | 0.33% | 101,736 | $2,646,915 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $7,510,059 | 0.32% | 14,622 | $543,012 | Up ×6 | ||
| VTV | $7,392,117 | 0.32% | 33,920 | $844,844 | Up ×1 | ||
| EFA | $7,344,212 | 0.32% | 70,699 | $5,965,614 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,324,587 | 0.32% | 64,671 | $837,925 | Up ×2 | ||
| DIA | $7,204,280 | 0.31% | 13,791 | $1,277,764 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $6,913,518 | 0.30% | 15,954 | $5,716,073 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,827,638 | 0.29% | 49,939 | $-1,253,510 | Up ×2 | ||
| AXP American Express Company Common Stock | $6,608,378 | 0.28% | 19,537 | $3,414,979 | Up ×2 | ||
| XSMO | $6,551,853 | 0.28% | 69,976 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $6,394,653 | 0.28% | 25,035 | $5,118,151 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,389,802 | 0.28% | 54,400 | $4,714,352 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,360,615 | 0.27% | 54,518 | $-553,748 | Up ×2 | ||
| EWJ | $6,355,616 | 0.27% | 68,142 | $2,319,637 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $6,276,509 | 0.27% | 73,418 | $1,015,973 | Up ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $6,241,913 | 0.27% | 82,012 | $1,785,543 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,997,517 | 0.26% | 7,859 | $3,218,188 | Up ×4 | ||
| BRKA | $5,990,800 | 0.26% | 8 | $245,680 | |||
| JNJ Johnson & Johnson Common Stock | $5,734,609 | 0.25% | 22,580 | $383,333 | Up ×3 | ||
| IVW | $5,416,016 | 0.23% | 39,381 | $3,633,686 | Up ×5 | ||
| VGT | $5,371,229 | 0.23% | 44,940 | $1,944,028 | Up ×1 | ||
| SCHD | $5,308,640 | 0.23% | 167,412 | $978,747 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,264,569 | 0.23% | 14,538 | $3,883,944 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,238,359 | 0.23% | 63,380 | $1,869,010 | Up ×3 | ||
| SPYM | $5,208,547 | 0.22% | 59,269 | $2,726,628 | Up ×3 | ||
| JEPI | $5,188,970 | 0.22% | 91,873 | $686,531 | Up ×2 | ||
| MGK | $5,025,815 | 0.22% | 57,170 | $884,031 | Up ×1 | ||
| IWM | $4,851,379 | 0.21% | 16,147 | $1,082,434 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,764,493 | 0.21% | 2,807 | $1,354,948 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $4,684,853 | 0.20% | 21,642 | $392,962 | Up ×6 | ||
| ALLE Allegion plc Ordinary Shares | $4,679,441 | 0.20% | 33,308 | $-122,539 | Up ×2 | ||
| XLC XLC | $4,638,299 | 0.20% | 43,296 | $4,298,010 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,635,712 | 0.20% | 36,076 | $2,780,462 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,628,709 | 0.20% | 13,124 | $1,580,173 | Up ×4 | ||
| XLV XLV | $4,592,516 | 0.20% | 28,946 | $1,799,535 | Up ×1 | ||
| VEU | $4,553,708 | 0.20% | 54,373 | $516,745 | Up ×5 | ||
| ACWI iShares MSCI ACWI ETF | $4,517,597 | 0.19% | 28,780 | $805,960 | Up ×6 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4,420,300 | 0.19% | 151,173 | $131,072 | Up ×1 | ||
| SHYG | $4,360,179 | 0.19% | 102,810 | $1,247,321 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,329,524 | 0.19% | 16,934 | $170,162 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4,257,033 | 0.18% | 25,059 | $3,352,874 | Up ×1 | ||
| GRNY | $4,161,657 | 0.18% | 150,512 | $1,903,149 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4,155,396 | 0.18% | 51,131 | $593,739 | Up ×2 | ||
| XLK XLK | $4,148,525 | 0.18% | 21,775 | $1,560,175 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $3,993,257 | 0.17% | 17,835 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,909,800 | 0.17% | 17,685 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $3,894,071 | 0.17% | 47,121 | $2,438,429 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $3,888,660 | 0.17% | 27,784 | $968,268 | Up ×2 | ||
| VT | $3,850,925 | 0.17% | 24,536 | $466,926 | Up ×2 | ||
| ITA ITA | $3,844,478 | 0.17% | 15,859 | $959,443 | Up ×5 | ||
| 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 |
|---|---|---|---|
| MSFT | $64,657,002 | 2.78% | up ×6 |
| META | $54,834,374 | 2.36% | up ×6 |
| MU | $48,455,945 | 2.09% | up ×4 |
| JPM | $24,218,049 | 1.04% | up ×3 |
| RSP | $20,031,747 | 0.86% | up ×6 |
| CAT | $16,835,256 | 0.72% | up ×5 |
| NFLX | $16,109,613 | 0.69% | up ×6 |
| PANW | $12,487,260 | 0.54% | up ×3 |
| APH | $12,261,508 | 0.53% | up ×3 |
| PHYS | $9,329,922 | 0.40% | up ×3 |
| VTI | $8,700,074 | 0.37% | up ×5 |
| PSLV | $8,277,678 | 0.36% | up ×4 |
| IAU | $7,682,085 | 0.33% | up ×4 |
| MA | $7,510,059 | 0.32% | up ×6 |
| LRCX | $6,913,518 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XSMO | $6,551,853 | 69,976 | 0.28% |
| Unknown issuer (CUSIP: 438516205) | $3,993,257 | 17,835 | 0.17% |
| Unknown issuer (CUSIP: 43849R105) | $3,909,800 | 17,685 | 0.17% |
| ALAB | $3,435,238 | 7,112 | 0.15% |
| ARM | $3,057,103 | 8,622 | 0.13% |
| DTCR | $2,806,522 | 92,411 | 0.12% |
| FRDM | $2,784,416 | 38,195 | 0.12% |
| BAI | $2,675,435 | 50,748 | 0.12% |
| CHAT | $2,563,410 | 25,977 | 0.11% |
| Unknown issuer (CUSIP: 84615Q103) | $2,469,952 | 14,456 | 0.11% |
| PAVE | $2,429,154 | 41,228 | 0.10% |
| HPE | $2,383,703 | 52,842 | 0.10% |
| VPU | $2,338,386 | 11,947 | 0.10% |
| JQUA | $2,254,991 | 31,198 | 0.10% |
| SPPP | $2,010,476 | 161,484 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +97K | +$42.0M |
| NVDA | Bought more | +154K | +$38.7M |
| GOOGL | Bought more | +78K | +$35.3M |
| SPY | Bought more | +29K | +$33.9M |
| AMZN | Bought more | +99K | +$30.1M |
| AVGO | Bought more | +72K | +$29.2M |
| QQQ | Bought more | +26K | +$26.8M |
| META | Bought more | +47K | +$25.8M |
| MSFT | Bought more | +67K | +$25.4M |
| TSM | Bought more | +29K | +$15.9M |
3 positions 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 24,121 | $5,452,005 | -1.9% |
| FLOT | Dec. 31, 2025 | 72,315 | $3,694,212 | No longer tracked |
| SPYI | June 30, 2025 | 35,122 | $1,681,972 | No longer tracked |
| CCL | June 30, 2026 | 53,821 | $1,392,887 | -10.1% |
| ARKB | Dec. 31, 2025 | 23,481 | $892,748 | No longer tracked |
| CLSK | March 31, 2026 | 85,106 | $861,273 | 54.9% |
| SKYY | March 31, 2026 | 6,441 | $837,845 | |
| JBBB | June 30, 2025 | 16,165 | $786,766 | No longer tracked |
| DTD | March 31, 2025 | 9,474 | $718,718 | No longer tracked |
| GLOB | Dec. 31, 2025 | 12,222 | $701,298 | -39.9% |
| OXY | March 31, 2026 | 16,725 | $687,733 | -5.5% |
| BSV | March 31, 2026 | 8,133 | $640,962 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 10,791 | $639,702 | No longer tracked |
| MLPX | March 31, 2025 | 9,892 | $599,060 | No longer tracked |
| VRT | March 31, 2025 | 5,152 | $585,319 | 266.0% |
| CGDG | March 31, 2026 | 16,278 | $580,148 | No longer tracked |
| LHX | March 31, 2025 | 2,754 | $579,111 | 29.2% |
| VDE | March 31, 2026 | 4,330 | $545,234 | No longer tracked |
| AVUV | March 31, 2025 | 5,623 | $542,831 | No longer tracked |
| NMZ | Sept. 30, 2025 | 51,800 | $537,166 | -4.9% |
| SGOV | March 31, 2026 | 5,210 | $522,980 | 0.0% |
| FXE | March 31, 2025 | 5,421 | $518,573 | No longer tracked |
| SHW | Dec. 31, 2025 | 1,476 | $511,100 | 7.4% |
| VTWO | June 30, 2025 | 6,324 | $510,031 | |
| ZBRA | Dec. 31, 2025 | 1,701 | $505,469 | 48.2% |
| URNM | Dec. 31, 2025 | 8,312 | $502,287 | No longer tracked |
| BAR | March 31, 2026 | 11,100 | $471,639 | No longer tracked |
| FICO | March 31, 2025 | 236 | $469,859 | -36.8% |
| CTVA | March 31, 2025 | 8,146 | $463,996 | 27.4% |
| ZROZ | March 31, 2026 | 7,200 | $462,600 | No longer tracked |
| ACM | Dec. 31, 2025 | 3,531 | $460,690 | -31.9% |
| QALT | March 31, 2026 | 18,163 | $452,804 | |
| FEX | March 31, 2025 | 4,300 | $448,470 | |
| FISV | Sept. 30, 2025 | 2,576 | $444,128 | -60.0% |
| AAL | Dec. 31, 2025 | 38,926 | $437,528 | -10.8% |
| CSAN | Dec. 31, 2025 | 95,000 | $437,000 | -32.9% |
| VLTO | March 31, 2026 | 4,369 | $435,939 | 12.1% |
| NBIS | Dec. 31, 2025 | 3,845 | $431,678 | 172.8% |
| USHY | March 31, 2026 | 11,536 | $431,389 | No longer tracked |
| SPHQ | Dec. 31, 2025 | 5,872 | $430,359 | No longer tracked |
| JPST | March 31, 2026 | 8,503 | $430,173 | No longer tracked |
| SHLD | Sept. 30, 2025 | 7,133 | $429,763 | No longer tracked |
| RGLD | June 30, 2026 | 1,687 | $429,325 | 28.9% |
| TGS | Dec. 31, 2025 | 20,050 | $421,652 | -9.2% |
| XMLV | June 30, 2026 | 6,560 | $413,103 | No longer tracked |
| EQNR | Sept. 30, 2025 | 16,430 | $413,050 | 76.8% |
| URTH | March 31, 2025 | 2,599 | $404,145 | No longer tracked |
| CDNS | March 31, 2026 | 1,287 | $402,290 | 13.0% |
| GEHC | March 31, 2026 | 4,901 | $401,980 | 4.0% |
| DIVP | Dec. 31, 2025 | 15,941 | $401,884 | No longer tracked |
| STE | March 31, 2026 | 1,584 | $401,576 | 6.9% |
| ONON | Sept. 30, 2025 | 7,712 | $401,410 | -29.1% |
| HOLX | June 30, 2025 | 6,428 | $397,058 | No longer tracked |
| SCHG | March 31, 2026 | 12,092 | $394,432 | No longer tracked |
| ZTS | June 30, 2026 | 3,287 | $388,613 | 6.6% |
| BMA | June 30, 2026 | 4,957 | $383,523 | -19.0% |
| JOBY | Dec. 31, 2025 | 23,325 | $376,466 | -42.2% |
| CW | March 31, 2025 | 1,055 | $374,388 | 105.8% |
| EXPE | March 31, 2026 | 1,318 | $373,403 | 39.4% |
| SHG | June 30, 2025 | 11,638 | $373,347 | 65.6% |
| WDEF | June 30, 2026 | 12,024 | $372,023 | No longer tracked |
| OSCR | Dec. 31, 2025 | 19,404 | $367,318 | 114.5% |
| LPLA | March 31, 2026 | 1,020 | $364,135 | 19.2% |
| ARKG | March 31, 2025 | 15,273 | $359,603 | No longer tracked |
| MAV | Sept. 30, 2025 | 43,000 | $356,900 | No longer tracked |
| RAVI | Dec. 31, 2025 | 4,662 | $352,592 | No longer tracked |
| HUM | March 31, 2026 | 1,364 | $349,361 | 121.5% |
| IEV | March 31, 2025 | 6,703 | $348,958 | No longer tracked |
| NXPI | March 31, 2026 | 1,582 | $343,389 | 14.3% |
| MSI | Dec. 31, 2025 | 741 | $338,852 | 24.5% |
| FIS | March 31, 2026 | 5,029 | $334,227 | -13.1% |
| FTHI | June 30, 2026 | 14,407 | $330,641 | |
| MFC | June 30, 2025 | 10,613 | $330,595 | 34.1% |
| KNG | Dec. 31, 2025 | 6,678 | $329,292 | No longer tracked |
| TDG | Dec. 31, 2025 | 250 | $329,014 | -10.0% |
| CGAU | Sept. 30, 2025 | 45,484 | $327,940 | 121.3% |
| AEM | June 30, 2025 | 3,012 | $326,531 | 82.3% |
| AU | June 30, 2026 | 3,352 | $326,351 | 49.1% |
| KB | March 31, 2025 | 5,710 | $324,899 | 116.9% |
| COOP | Dec. 31, 2025 | 1,540 | $324,617 | No longer tracked |
| LHX | June 30, 2026 | 932 | $321,523 | -7.0% |
| MSTY | Dec. 31, 2025 | 22,809 | $318,419 | No longer tracked |
| HXL | March 31, 2025 | 5,077 | $318,328 | 72.7% |
| VONG | June 30, 2025 | 3,427 | $318,014 | |
| ADSK | March 31, 2026 | 1,073 | $317,619 | 3.2% |
| SMCI | Sept. 30, 2025 | 6,395 | $313,419 | -22.4% |
| FAUG | March 31, 2026 | 5,910 | $312,935 | No longer tracked |
| BOTZ | March 31, 2025 | 9,784 | $312,599 | |
| LNG | June 30, 2026 | 1,097 | $311,287 | 17.0% |
| TTEK | Dec. 31, 2025 | 9,303 | $310,534 | 9.5% |
| HSY | March 31, 2026 | 1,698 | $309,002 | -9.6% |
| BCH | March 31, 2026 | 8,128 | $308,864 | 12.3% |
| EDOW | March 31, 2025 | 8,496 | $308,141 | No longer tracked |
| RGA | Sept. 30, 2025 | 1,545 | $306,466 | 26.8% |
| TOPT | March 31, 2026 | 9,681 | $302,338 | No longer tracked |
| IESC | March 31, 2025 | 1,500 | $301,440 | 308.6% |
| JEF | March 31, 2026 | 4,832 | $299,439 | 27.1% |
| JETS | June 30, 2026 | 12,079 | $297,506 | No longer tracked |
| VMBS | March 31, 2025 | 6,544 | $296,705 | |
| WDAY | March 31, 2026 | 1,370 | $294,178 | 50.4% |
| CVNA | March 31, 2026 | 696 | $293,726 | -77.4% |
| DOCU | June 30, 2025 | 3,602 | $293,203 | -21.8% |
| FLEX | March 31, 2026 | 4,841 | $292,493 | 70.3% |
| BLD | March 31, 2025 | 939 | $292,348 | No longer tracked |
| IGIB | Dec. 31, 2025 | 5,404 | $292,302 | |
| SOFI | March 31, 2026 | 11,144 | $291,750 | 17.5% |
| NXST | March 31, 2025 | 1,835 | $289,875 | 3.7% |
| CGGR | Dec. 31, 2025 | 6,585 | $289,213 | No longer tracked |
| SMR | Dec. 31, 2025 | 7,949 | $286,164 | -34.4% |
| BRKR | March 31, 2025 | 4,880 | $286,066 | 41.2% |
| AFL | March 31, 2026 | 2,591 | $285,710 | 6.6% |
| HACK | March 31, 2026 | 3,553 | $285,555 | No longer tracked |
| DGRW | March 31, 2026 | 3,186 | $284,924 | |
| MLM | June 30, 2026 | 481 | $283,243 | -8.0% |
| AMTB | Dec. 31, 2025 | 14,583 | $281,014 | 46.9% |
| SPHY | Dec. 31, 2025 | 11,715 | $280,465 | No longer tracked |
| ICLR | June 30, 2025 | 1,595 | $279,109 | 18.7% |
| BMY | June 30, 2026 | 4,590 | $278,374 | 14.6% |
| FIX | June 30, 2026 | 199 | $274,419 | -15.1% |
| DEM | March 31, 2025 | 6,767 | $273,993 | No longer tracked |
| TQQQ | March 31, 2026 | 5,194 | $273,828 | |
| LEU | June 30, 2026 | 1,574 | $273,231 | 8.2% |
| BMNR | June 30, 2026 | 13,767 | $272,302 | 69.4% |
| CELH | Dec. 31, 2025 | 4,716 | $271,123 | -29.3% |
| KVUE | Dec. 31, 2025 | 16,675 | $270,635 | 9.8% |
| BITF | June 30, 2026 | 136,227 | $265,643 | No longer tracked |
| SVAL | Dec. 31, 2025 | 7,927 | $265,634 | No longer tracked |
| DOX | Dec. 31, 2025 | 3,234 | $265,350 | -24.4% |
| PSA | March 31, 2025 | 885 | $264,927 | 7.7% |
| EL | March 31, 2026 | 2,521 | $263,999 | 36.9% |
| XLB | March 31, 2025 | 3,132 | $263,526 | No longer tracked |
| HIMS | Dec. 31, 2025 | 4,630 | $262,614 | -0.2% |
| ARM | March 31, 2025 | 2,126 | $262,263 | 134.8% |
| HUBS | Sept. 30, 2025 | 470 | $261,601 | -50.1% |
| MUB | June 30, 2025 | 2,460 | $259,382 | No longer tracked |
| CAG | Sept. 30, 2025 | 12,592 | $257,758 | -12.2% |
| GNOV | March 31, 2026 | 6,472 | $257,068 | No longer tracked |
| KRE | June 30, 2026 | 3,945 | $257,017 | No longer tracked |
| GSC | June 30, 2025 | 5,450 | $254,079 | No longer tracked |
| BKNG | Dec. 31, 2025 | 47 | $253,766 | -96.1% |
| BITB | March 31, 2026 | 5,317 | $252,877 | No longer tracked |
| BXP | March 31, 2026 | 3,745 | $252,713 | 30.1% |
| NUE | Sept. 30, 2025 | 1,943 | $251,696 | 84.1% |
| J | March 31, 2026 | 1,899 | $251,542 | 16.7% |
| LQDH | Dec. 31, 2025 | 2,684 | $251,077 | No longer tracked |
| XOP | Dec. 31, 2025 | 1,898 | $250,913 | No longer tracked |
| IQLT | March 31, 2025 | 6,754 | $250,708 | No longer tracked |
| SMMD | June 30, 2025 | 4,000 | $250,160 | No longer tracked |
| CTVA | June 30, 2026 | 2,980 | $249,456 | -5.3% |
| SQM | Dec. 31, 2025 | 5,798 | $249,198 | 20.9% |
| CLOA | Sept. 30, 2025 | 4,795 | $248,956 | |
| HDB | Sept. 30, 2025 | 3,244 | $248,717 | -31.1% |
| APTV | March 31, 2026 | 3,268 | $248,662 | -31.2% |
| BSY | March 31, 2025 | 5,325 | $248,654 | -8.7% |
| CLOZ | March 31, 2026 | 9,363 | $247,932 | No longer tracked |
| IDV | March 31, 2026 | 6,243 | $246,286 | No longer tracked |
| BNDX | Dec. 31, 2025 | 4,956 | $245,124 | |
| RGTI | Dec. 31, 2025 | 8,219 | $244,844 | -24.9% |
| VO | June 30, 2026 | 848 | $243,463 | No longer tracked |
| WWD | June 30, 2026 | 679 | $243,028 | -19.0% |
| ALB | June 30, 2026 | 1,350 | $242,401 | 5.3% |
| DKNG | March 31, 2025 | 6,451 | $239,977 | -24.8% |
| EA | March 31, 2026 | 1,172 | $239,475 | No longer tracked |
| CIEN | March 31, 2025 | 2,823 | $239,419 | 561.2% |
| FLOT | June 30, 2026 | 4,696 | $239,261 | No longer tracked |
| AER | March 31, 2026 | 1,661 | $238,785 | 7.0% |
| TOL | June 30, 2025 | 2,258 | $238,424 | 27.6% |
| DMAY | Dec. 31, 2025 | 5,374 | $238,178 | No longer tracked |
| GWW | Sept. 30, 2025 | 229 | $237,695 | 37.1% |
| RDDT | March 31, 2026 | 1,031 | $236,996 | 13.9% |
| DRI | March 31, 2026 | 1,286 | $236,650 | 11.3% |
| WSO | Sept. 30, 2025 | 535 | $236,267 | -21.7% |
| PRMB | Sept. 30, 2025 | 7,962 | $235,834 | 4.6% |
| BTC | March 31, 2026 | 6,032 | $233,619 | No longer tracked |
| IDXX | June 30, 2026 | 415 | $233,184 | 3.8% |
| SBCF | Dec. 31, 2025 | 7,657 | $233,003 | 11.1% |
| ITW | Dec. 31, 2025 | 892 | $232,468 | 14.8% |
| DB | March 31, 2026 | 6,018 | $232,054 | 26.6% |
| MSI | June 30, 2026 | 534 | $231,726 | 14.9% |
| CCJ | March 31, 2026 | 2,529 | $231,378 | -6.4% |
| WELL | June 30, 2026 | 1,162 | $229,678 | 5.0% |
| ALL | March 31, 2026 | 1,103 | $229,589 | 23.6% |
| FJUN | June 30, 2025 | 4,600 | $229,494 | No longer tracked |
| EHC | Dec. 31, 2025 | 1,805 | $229,271 | 14.0% |
| XYL | March 31, 2026 | 1,683 | $229,191 | -4.7% |
| ARKF | March 31, 2025 | 6,185 | $229,154 | No longer tracked |
| BCE | March 31, 2025 | 9,889 | $229,142 | 3.9% |
| RAAX | June 30, 2026 | 5,623 | $228,912 | No longer tracked |
| PPG | March 31, 2026 | 2,234 | $228,896 | 6.3% |
| VDC | March 31, 2026 | 1,080 | $228,139 | No longer tracked |
| CTSH | June 30, 2025 | 2,971 | $227,282 | -22.0% |
| ALC | March 31, 2026 | 2,880 | $226,973 | -3.4% |
| IVOL | Dec. 31, 2025 | 11,764 | $226,810 | No longer tracked |
| FTLS | March 31, 2025 | 3,445 | $226,715 | No longer tracked |
| SNY | Sept. 30, 2025 | 4,672 | $225,704 | -3.3% |
| VDC | June 30, 2025 | 1,030 | $225,385 | No longer tracked |
| AVB | Dec. 31, 2025 | 1,163 | $224,657 | No longer tracked |
| OWL | March 31, 2026 | 14,996 | $224,040 | 26.7% |
| EQR | March 31, 2026 | 3,543 | $223,351 | 7.6% |
| CEPU | Dec. 31, 2025 | 27,579 | $220,908 | -25.3% |
| ARES | June 30, 2026 | 2,021 | $220,491 | 28.1% |
| JD | June 30, 2026 | 7,438 | $219,942 | 15.0% |
| ZBRA | March 31, 2025 | 569 | $219,759 | 27.3% |
| DD | June 30, 2026 | 4,795 | $219,611 | 3.3% |
| WCMI | June 30, 2026 | 13,095 | $219,603 | No longer tracked |
| CCL | March 31, 2025 | 8,794 | $219,146 | 31.5% |
| STZ | Sept. 30, 2025 | 1,343 | $218,526 | -0.3% |
| EXE | June 30, 2025 | 1,960 | $218,187 | -18.5% |
| FTEC | Dec. 31, 2025 | 979 | $217,504 | No longer tracked |
| BMY | June 30, 2025 | 3,563 | $217,307 | 42.7% |
| XBI | June 30, 2025 | 2,677 | $217,105 | No longer tracked |
| JETS | Sept. 30, 2025 | 9,439 | $216,814 | No longer tracked |
| BAX | Sept. 30, 2025 | 7,160 | $216,805 | 15.0% |
| TECK | March 31, 2025 | 5,348 | $216,754 | 89.2% |
| ALB | Dec. 31, 2025 | 2,673 | $216,742 | 0.5% |
| VOOG | March 31, 2025 | 592 | $216,708 | No longer tracked |
| FPX | March 31, 2025 | 1,813 | $216,672 | No longer tracked |
| ARKF | Dec. 31, 2025 | 3,803 | $216,010 | No longer tracked |
| FDVV | March 31, 2026 | 3,797 | $215,252 | No longer tracked |
| OBDC | June 30, 2026 | 19,442 | $215,032 | 3.9% |
| MKL | March 31, 2026 | 100 | $214,965 | -6.3% |
| OKE | Sept. 30, 2025 | 2,633 | $214,932 | 29.9% |
| IGF | June 30, 2026 | 3,200 | $214,400 | |
| IUSG | March 31, 2025 | 1,538 | $214,356 | |
| VTWO | June 30, 2026 | 2,135 | $213,863 | |
| DOCU | Dec. 31, 2025 | 2,960 | $213,386 | -10.9% |
| HDB | March 31, 2026 | 5,819 | $212,626 | -5.4% |
| VPL | Dec. 31, 2025 | 2,414 | $212,046 | No longer tracked |
| AROC | March 31, 2025 | 8,504 | $211,665 | 23.0% |
| ROKU | Dec. 31, 2025 | 2,110 | $211,274 | 45.2% |
| HESM | June 30, 2025 | 4,970 | $210,181 | 1.7% |
| AGQ | June 30, 2025 | 4,552 | $210,120 | No longer tracked |
| CMI | Sept. 30, 2025 | 641 | $210,043 | 41.8% |
| USIG | March 31, 2025 | 4,176 | $209,969 | |
| FHI | June 30, 2025 | 5,146 | $209,802 | 42.8% |
| CTRA | March 31, 2026 | 7,957 | $209,428 | No longer tracked |
| KLAC | March 31, 2025 | 332 | $209,152 | -72.7% |
| DGX | Dec. 31, 2025 | 1,093 | $208,304 | 38.6% |
| TWLO | March 31, 2026 | 1,464 | $208,239 | 72.7% |
| KHC | June 30, 2025 | 6,836 | $208,019 | -1.3% |
| TOL | March 31, 2026 | 1,538 | $207,969 | 6.7% |
| HYBL | March 31, 2026 | 7,307 | $207,811 | No longer tracked |
| FDN | March 31, 2026 | 769 | $206,999 | No longer tracked |
| ON | March 31, 2025 | 3,280 | $206,804 | 84.6% |
| AMRZ | June 30, 2026 | 3,685 | $206,434 | -14.4% |
| QNXT | March 31, 2025 | 8,506 | $205,420 | |
| MOAT | Dec. 31, 2025 | 2,070 | $205,110 | No longer tracked |
| XEL | June 30, 2026 | 2,579 | $204,876 | -2.2% |
| ALNY | Dec. 31, 2025 | 449 | $204,744 | -42.2% |
| RBLX | March 31, 2026 | 2,525 | $204,601 | -31.2% |
| RINF | March 31, 2025 | 6,204 | $204,308 | No longer tracked |
| SSNC | March 31, 2026 | 2,334 | $204,038 | 21.7% |
| CGUS | March 31, 2025 | 5,823 | $203,630 | No longer tracked |
| QMAG | March 31, 2026 | 8,600 | $203,498 | No longer tracked |
| CPA | June 30, 2026 | 1,786 | $202,907 | -16.1% |
| IQDG | Dec. 31, 2025 | 5,081 | $202,630 | No longer tracked |
| KHC | Dec. 31, 2025 | 7,744 | $201,654 | 5.1% |
| BOTZ | Dec. 31, 2025 | 5,666 | $200,746 | |
| IWP | March 31, 2026 | 1,463 | $200,343 | No longer tracked |
| SAIA | June 30, 2025 | 573 | $200,223 | 33.3% |
| RPM | March 31, 2026 | 1,925 | $200,200 | 11.1% |
| TBIL | March 31, 2026 | 4,011 | $200,088 | |
| TTD | March 31, 2026 | 5,271 | $200,087 | -41.7% |
| UAL | March 31, 2025 | 2,060 | $200,026 | 63.7% |
| SOUN | Dec. 31, 2025 | 12,416 | $199,649 | -28.5% |
| PAGP | Sept. 30, 2025 | 10,231 | $198,788 | 48.4% |
| QUBT | Dec. 31, 2025 | 10,706 | $197,097 | -17.9% |
| RGTI | March 31, 2025 | 12,760 | $194,718 | 110.1% |
| PFFD | Dec. 31, 2025 | 10,000 | $194,300 | No longer tracked |
| XRPI | Dec. 31, 2025 | 11,050 | $190,944 | |
| NWG | March 31, 2026 | 10,884 | $190,470 | 24.7% |
| FPE | Dec. 31, 2025 | 10,027 | $182,892 | No longer tracked |
| NCZ | March 31, 2026 | 12,875 | $177,418 | 16.0% |
| EXG | March 31, 2026 | 18,397 | $175,323 | 14.2% |
| DLO | Dec. 31, 2025 | 12,155 | $173,573 | 3.0% |
| BBVA | Sept. 30, 2025 | 11,285 | $173,450 | 50.2% |
| SBET | Dec. 31, 2025 | 10,171 | $173,009 | -10.7% |
| MUFG | June 30, 2026 | 10,155 | $172,330 | 11.2% |
| LOMA | Dec. 31, 2025 | 23,342 | $172,031 | -27.6% |
| MORT | Dec. 31, 2025 | 15,454 | $166,440 | No longer tracked |
| RIVN | Dec. 31, 2025 | 10,363 | $152,129 | -17.1% |
| CLF | Sept. 30, 2025 | 19,759 | $150,168 | -5.1% |
| ETY | March 31, 2025 | 10,038 | $150,068 | 1.0% |
| ACHR | Dec. 31, 2025 | 15,494 | $148,433 | -18.0% |
| QBTS | March 31, 2025 | 17,530 | $147,252 | No longer tracked |
| ABTC | Dec. 31, 2025 | 20,156 | $135,851 | 422.1% |
| BBAR | Dec. 31, 2025 | 16,305 | $135,658 | -20.8% |
| AGNC | June 30, 2025 | 13,761 | $131,830 | 18.9% |
| BITO | March 31, 2026 | 10,620 | $129,139 | No longer tracked |
| PBRA | Sept. 30, 2025 | 10,810 | $124,747 | No longer tracked |
| BTX | Dec. 31, 2025 | 18,346 | $122,918 | 36.6% |
| BBDC | Dec. 31, 2025 | 13,454 | $117,858 | 2.0% |
| OSCR | June 30, 2026 | 10,173 | $116,684 | 8.1% |
| COTY | Dec. 31, 2025 | 27,167 | $109,755 | -11.7% |
| KURA | March 31, 2026 | 10,086 | $104,794 | 45.0% |
| IMTX | Dec. 31, 2025 | 12,062 | $102,768 | -16.1% |
| HUMA | March 31, 2025 | 20,000 | $101,000 | -60.1% |
| LUMN | Dec. 31, 2025 | 16,393 | $100,325 | -22.6% |
| HBI | Dec. 31, 2025 | 15,202 | $100,181 | No longer tracked |
| AGRO | March 31, 2026 | 12,397 | $98,308 | -28.2% |
| ARIS | Dec. 31, 2025 | 10,000 | $98,045 | 26.4% |
| PLUG | Dec. 31, 2025 | 41,336 | $96,313 | 15.1% |
| HTZ | Dec. 31, 2025 | 13,700 | $93,160 | -58.2% |
| NVAX | Dec. 31, 2025 | 10,044 | $87,081 | 31.6% |
| OPEN | Dec. 31, 2025 | 10,483 | $83,550 | -40.4% |
| GRAB | Dec. 31, 2025 | 13,500 | $81,270 | -28.8% |
| PSEC | Dec. 31, 2025 | 29,290 | $80,548 | -12.6% |
| KOS | March 31, 2025 | 22,684 | $77,579 | 32.2% |
| BGY | March 31, 2025 | 14,464 | $76,804 | 4.1% |
| BEAT | March 31, 2026 | 30,645 | $73,548 | -60.7% |
| BAK | March 31, 2025 | 18,575 | $71,700 | -48.7% |
| OWLT | March 31, 2025 | 15,477 | $68,873 | 54.8% |
| TCPC | Dec. 31, 2025 | 10,734 | $66,551 | -26.7% |
| CYN | Dec. 31, 2025 | 10,682 | $64,412 | -55.0% |
| BBD | March 31, 2026 | 15,030 | $50,050 | -16.4% |
| TLRY | Dec. 31, 2025 | 26,689 | $46,172 | -46.6% |
| BBAI | June 30, 2026 | 12,649 | $44,524 | -12.9% |
| OXLCXXXX | Sept. 30, 2025 | 10,000 | $42,000 | No longer tracked |
| HPP | Dec. 31, 2025 | 15,000 | $41,400 | 34.6% |
| FPAY | Dec. 31, 2025 | 60,000 | $38,460 | No longer tracked |
| VZLA | June 30, 2025 | 15,999 | $36,318 | No longer tracked |
| SATL | March 31, 2026 | 19,078 | $35,676 | 3.0% |
| SID | March 31, 2026 | 22,260 | $35,616 | -24.9% |
| ABCL | March 31, 2026 | 10,350 | $35,397 | 226.6% |
| MRVI | March 31, 2026 | 10,574 | $34,366 | 195.2% |
| LAR | Dec. 31, 2025 | 10,213 | $34,111 | 17.4% |
| LCIDXXXX | Sept. 30, 2025 | 14,434 | $30,456 | No longer tracked |
| MLEC | Dec. 31, 2025 | 24,359 | $23,886 | 82.0% |
| RANI | Dec. 31, 2025 | 47,500 | $23,741 | -35.3% |
| GERN | June 30, 2026 | 11,363 | $16,931 | 21.5% |
| ASST | March 31, 2026 | 22,727 | $16,773 | 83.5% |
| TPICQ | Sept. 30, 2025 | 15,000 | $12,890 | No longer tracked |
| SES | June 30, 2026 | 13,339 | $12,832 | -44.1% |
| MHLD | June 30, 2025 | 21,006 | $11,980 | No longer tracked |
| GRYP | Sept. 30, 2025 | 11,850 | $10,443 | No longer tracked |
| RVPH | Dec. 31, 2025 | 10,000 | $3,686 | No longer tracked |