Integrated Advisors Network LLC

CIK 1660177 · View on SEC EDGAR ↗

Portfolio value
$2.2B
#1,428 of 9,443 by 13F value · top 15.1%
Positions
679
As of
June 30, 2026

Portfolio value QoQ: +14.2% 13F does not disclose cash

Top 10 holdings weight
23.97%
Top 25 holdings weight
38.79%
Positions above 1%
15
Effective number of positions
97.4

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

Turnover Q2 2026: 11.92% Est. buys $294,458,577 · sells $243,129,372

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 62.1% still held

New positions
74
Increased
285
Decreased
293
Closed
85

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

Technology
14.9%
Industrials
6.7%
Healthcare
4.0%
Financial Services
3.5%
Retail
3.1%
Communication Services
2.8%
Financials
2.1%
Energy
1.5%
Consumer Discretionary
1.4%
Consumer Staples
1.1%
Real Estate
0.9%
Consumer products
0.7%
Utilities
0.7%
Materials
0.7%
Communications
0.4%
Telecommunication
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
55.3%

Full portfolio 679 positions

Type Streak 8Q trend
IVV $117,866,772 5.42% 157,389 $25,317,494 Up ×1
SPY SPY $68,966,186 3.17% 92,353 $10,941,365 Up ×1
AAPL Apple Inc. - Common Stock $68,917,750 3.17% 238,173 $18,590,509 Up ×1
NVDA NVIDIA Corporation - Common Stock $47,329,984 2.18% 236,543 $10,283,402 Up ×1
CAT Caterpillar, Inc. Common Stock $44,374,658 2.04% 41,670 $14,143,334 Down ×4
QQQ Invesco QQQ Trust, Series 1 $35,437,621 1.63% 48,123 $7,779,954 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $35,256,240 1.62% 98,655 $10,368,535 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $35,119,196 1.61% 461,427 $3,893,977 Up ×3
AMZN Amazon.com, Inc. - Common Stock $34,978,668 1.61% 146,760 $11,782,192 Up ×1
BIL $33,301,206 1.53% 363,392 $-18,858,019 Down ×1
MSFT Microsoft Corporation - Common Stock $31,342,324 1.44% 84,023 $5,822,463 Up ×1
VOO $30,837,859 1.42% 44,900 $4,411,965 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $23,844,772 1.10% 69,922 $9,782,213 Down ×3
BX Blackstone Inc. Common Stock $23,834,661 1.10% 202,555 $1,556,587 Up ×1
AVGO Broadcom Inc. - Common Stock $22,112,982 1.02% 58,539 $5,273,916 Up ×1
VIG $21,159,226 0.97% 89,423 $7,646,650 Up ×1
JPM JP Morgan Chase & Co. Common Stock $21,139,866 0.97% 64,583 $6,006,744 Up ×1
IEFA $20,231,663 0.93% 209,481 $2,083,255 Up ×1
SCHD $20,064,314 0.92% 632,744 $296,881 Down ×2
XLK XLK $18,664,281 0.86% 97,965 $6,556,040 Up ×1
IWM $18,363,372 0.84% 61,120 $1,758,768 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $18,346,503 0.84% 24,041 $6,403,936 Down ×2
URI United Rentals, Inc. Common Stock $18,029,874 0.83% 15,915 $6,254,916 Down ×1
LLY Eli Lilly and Company Common Stock $17,556,348 0.81% 14,637 $7,515,250 Up ×1
DFAC $16,884,779 0.78% 380,631 $2,438,957 Up ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $15,884,358 0.73% 164,707 $11,895,194 Up ×1
IVW $14,994,594 0.69% 109,028 $6,431,080 Up ×2
NOBL $14,497,146 0.67% 258,140 $5,502,559 Up ×2
FTNT Fortinet, Inc. - Common Stock $14,275,446 0.66% 92,927 $6,067,080 Down ×1
IJH $14,217,329 0.65% 184,377 $1,839,422 Up ×1
TSLA Tesla, Inc. - Common Stock $14,200,103 0.65% 33,762 $2,812,394 Up ×1
VTI $13,282,328 0.61% 35,894 $1,549,058 Down ×2
MUB $12,793,229 0.59% 118,874 $870,220 Up ×1
VYM $12,784,432 0.59% 80,899 $533,767 Down ×4
VEA $12,673,107 0.58% 177,868 $1,608,772 Up ×4
RSP $12,541,725 0.58% 58,945 $3,636,893 Up ×1
PVAL $11,949,688 0.55% 234,538 $1,455,874 Up ×1
ABBV AbbVie Inc. Common Stock $11,763,370 0.54% 46,747 $1,430,530 Down ×1
VV $11,761,722 0.54% 34,200 $1,418,224 Down ×1
COST Costco Wholesale Corporation - Common Stock $10,522,400 0.48% 11,248 $-1,059,072 Down ×3
IVE $10,472,589 0.48% 46,123 $1,842,187 Up ×6
CLS Celestica, Inc. Common Stock $10,149,466 0.47% 27,822 Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF $10,086,517 0.46% 100,194 $2,913,711 Up ×3
VWO $10,079,185 0.46% 168,859 $1,044,594 Up ×1
SCHV $9,811,344 0.45% 281,854 $1,512,887 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,702,272 0.45% 20,316 $3,449,870 Up ×1
AVO Mission Produce, Inc. - Common Stock $9,586,449 0.44% 813,100 $-1,600,982 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $9,557,360 0.44% 27,049 $1,931,118 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $9,308,290 0.43% 9,204 $3,561,056 Up ×3
GLD $9,216,381 0.42% 25,019 $-2,150,314 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8,986,875 0.41% 108,734 $482,895 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $8,899,005 0.41% 148,987 $-40,742 Down ×1
VGSH Vanguard Short-Term Treasury ETF $8,725,750 0.40% 149,927 $33,517 Up ×4
LQD $8,542,323 0.39% 78,320 $4,455,673 Up ×1
BRKB $8,411,739 0.39% 16,810 $-860,956 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $8,380,496 0.39% 14,426 $3,221,748 Down ×2
JNJ Johnson & Johnson Common Stock $8,132,190 0.37% 32,020 $608,495 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $8,107,019 0.37% 102,582 $487,239 Up ×1
DYNF $8,098,554 0.37% 119,079 $2,370,952 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $8,069,578 0.37% 68,701 $1,316,832 Down ×4
DFAX $7,873,545 0.36% 213,723 $750,430 Up ×2
V Visa Inc. $7,836,935 0.36% 22,842 $1,210,886 Up ×1
SCHG $7,836,851 0.36% 231,585 $109,234 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $7,836,772 0.36% 13,912 $377,203 Up ×1
MS Morgan Stanley Common Stock $7,802,156 0.36% 37,324 $3,019,636 Up ×1
GLDM $7,422,337 0.34% 93,457 $-932,518 Up ×6
VGIT Vanguard Intermediate-Term Treasury ETF $7,315,172 0.34% 124,028 $460,073 Up ×4
VEU $7,285,804 0.33% 86,995 $763,080 Up ×6
BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares $7,146,807 0.33% 692,520 $5,962,743 Up ×1
USHY $7,133,458 0.33% 192,692 $507,894 Up ×6
DVY iShares Select Dividend ETF $7,097,998 0.33% 45,413 $5,524,831 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $7,032,308 0.32% 54,726 $1,918 Down ×2
IWR $6,962,041 0.32% 63,108 $789,648 Down ×4
SPAB $6,931,745 0.32% 271,620 $-22,167 Up ×1
HYG $6,921,626 0.32% 86,553 $2,046,631 Up ×1
FTEC $6,913,389 0.32% 24,208 $2,241,184 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $6,794,489 0.31% 73,637 $3,274,177 Up ×1
AMGN Amgen Inc. - Common Stock $6,762,466 0.31% 18,675 $97,970 Down ×1
VB $6,677,408 0.31% 22,029 $952,899 Up ×2
SUB $6,562,446 0.30% 61,637 $996,515 Up ×1
BAC Bank of America Corporation Common Stock $6,499,709 0.30% 114,070 $3,058,274 Up ×1
CVX Chevron Corporation Common Stock $6,494,160 0.30% 39,178 $-4,190,591 Down ×1
XLB XLB $6,475,694 0.30% 127,399 $4,239,684 Up ×5
ELAN Elanco Animal Health Incorporated Common Stock $6,413,908 0.29% 260,622 $94,569 Down ×1
XLV XLV $6,333,968 0.29% 39,922 $-1,230,165 Down ×2
MU Micron Technology, Inc. - Common Stock $6,330,548 0.29% 5,484 $3,866,859 Down ×3
WMT Walmart Inc. - Common Stock $6,203,944 0.29% 54,776 $-271,529 Up ×1
INFQ Infleqtion, Inc. Common Stock $6,097,004 0.28% 457,733 $5,134,643 Up ×1
SBUX Starbucks Corporation - Common Stock $6,056,877 0.28% 59,271 $3,489,241 Up ×1
IEMG $5,981,219 0.27% 72,202 $659,960 Down ×3
KO Coca-Cola Company (The) Common Stock $5,959,804 0.27% 73,331 $393,223 Up ×1
PG Procter & Gamble Company (The) Common Stock $5,929,732 0.27% 40,437 $-1,558,116 Down ×1
SPG Simon Property Group, Inc. Common Stock $5,891,178 0.27% 26,341 $920,034 Down ×1
BTU Peabody Energy Corporation Common Stock $5,813,391 0.27% 251,444 $-2,449,086 Up ×3
MA Mastercard Incorporated Common Stock $5,809,181 0.27% 11,311 $-70,161 Down ×3
VO $5,694,762 0.26% 70,681 $-89,908 Up ×1
IUSV iShares Core S&P U.S. Value ETF $5,670,074 0.26% 51,476 $1,927,481 Up ×1
XLE XLE $5,438,238 0.25% 102,396 $1,567,595 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $5,407,743 0.25% 46,351 $864,038 Up ×1
HD Home Depot, Inc. (The) Common Stock $5,396,888 0.25% 15,303 $247,285 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
ACWX $35,119,196 1.61% up ×3
VEA $12,673,107 0.58% up ×4
IVE $10,472,589 0.48% up ×6
SGOV $10,086,517 0.46% up ×3
GS $9,308,290 0.43% up ×3
VGSH $8,725,750 0.40% up ×4
GLDM $7,422,337 0.34% up ×6
VGIT $7,315,172 0.34% up ×4
VEU $7,285,804 0.33% up ×6
USHY $7,133,458 0.33% up ×6
XLB $6,475,694 0.30% up ×5
BTU $5,813,391 0.27% up ×3
VNQ $4,803,922 0.22% up ×3
BIV $4,727,405 0.22% up ×4
NOW $4,603,416 0.21% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CLS $10,149,466 27,822 0.47%
IYZ $3,759,921 88,866 0.17%
Unknown issuer (CUSIP: 438516205) $2,383,974 10,647 0.11%
Unknown issuer (CUSIP: 43849R105) $2,318,688 10,488 0.11%
SETH $2,233,713 38,144 0.10%
MTH $1,977,016 23,578 0.09%
AIVL $1,963,036 14,970 0.09%
Unknown issuer (CUSIP: 84615Q103) $1,740,515 10,187 0.08%
IALT $1,374,338 48,996 0.06%
HPE $1,353,925 30,014 0.06%
WDC $1,319,024 2,065 0.06%
IPGP $1,200,184 10,230 0.06%
STXT $1,085,317 55,302 0.05%
AGNC $1,081,628 99,232 0.05%
SWKS $1,063,443 15,685 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Bought more +16K +$25.3M
BIL Trimmed -206K -$18.9M
AAPL Bought more +40K +$18.6M
CAT Trimmed -1K +$14.1M
EMB Bought more +122K +$11.9M
AMZN Bought more +35K +$11.8M
SPY Bought more +3K +$10.9M
GOOGL Bought more +12K +$10.4M
NVDA Bought more +24K +$10.3M
PANW Trimmed -18K +$9.8M

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
BSCP Dec. 31, 2025 741,898 $15,349,870 No longer tracked
CYBR Dec. 31, 2025 29,751 $14,374,196 No longer tracked
VYMI March 31, 2026 149,486 $13,453,740
IEUR Dec. 31, 2025 193,190 $13,160,103 No longer tracked
EQIX March 31, 2026 7,981 $6,114,844 8.8%
FBTC Dec. 31, 2025 58,763 $5,865,136 No longer tracked
TTD Sept. 30, 2025 81,134 $5,840,836 -72.8%
PODD June 30, 2026 26,729 $5,608,914 0.0%
CCJ Sept. 30, 2025 75,519 $5,605,776 16.1%
IDXX June 30, 2026 9,792 $5,502,027 8.2%
IJS June 30, 2026 42,524 $5,036,968 No longer tracked
HON June 30, 2026 21,785 $4,923,983 0.8%
TMDX June 30, 2026 47,590 $4,730,922 41.5%
IBDQ Dec. 31, 2025 171,032 $4,308,297 No longer tracked
LEU Sept. 30, 2025 20,600 $3,773,508 -43.3%
SCHO March 31, 2026 153,561 $3,742,278 No longer tracked
RELY March 31, 2026 269,415 $3,717,927 60.3%
MTN March 31, 2025 19,399 $3,636,583 -4.7%
TSN June 30, 2025 55,419 $3,536,273 6.5%
DVYE March 31, 2026 108,421 $3,378,399 No longer tracked
CE June 30, 2026 50,491 $3,320,794 0.6%
REGL Sept. 30, 2025 40,048 $3,265,439 No longer tracked
IWV March 31, 2026 8,223 $3,180,940 No longer tracked
NFG June 30, 2025 38,454 $3,045,344 -0.5%
OGS June 30, 2025 39,066 $2,952,999 13.6%
RF March 31, 2026 108,617 $2,943,522 20.9%
CRCL March 31, 2026 37,078 $2,940,286 -19.8%
CNP June 30, 2025 78,170 $2,832,087 10.8%
FUTU Dec. 31, 2025 15,100 $2,626,041 -33.6%
IGRO Dec. 31, 2025 32,585 $2,596,035 No longer tracked
STNG June 30, 2026 33,845 $2,526,868 15.8%
SDGR Sept. 30, 2025 122,642 $2,467,558 -4.2%
BIDD Dec. 31, 2025 86,202 $2,412,387 No longer tracked
MGC March 31, 2026 9,602 $2,411,843 No longer tracked
DRI June 30, 2026 12,140 $2,379,926 9.6%
IYZ March 31, 2026 69,072 $2,341,541 No longer tracked
AKRE March 31, 2026 35,716 $2,339,756 No longer tracked
VGK June 30, 2026 28,209 $2,325,283 No longer tracked
AVB June 30, 2025 10,619 $2,279,208 No longer tracked
MAA Sept. 30, 2025 14,484 $2,143,811 -6.0%
GPN June 30, 2026 31,101 $2,093,098 27.0%
NTR June 30, 2026 27,704 $2,090,630 13.0%
WPM Sept. 30, 2025 23,050 $2,069,890 27.9%
CFG June 30, 2025 46,038 $1,886,196 63.7%
TSN June 30, 2026 29,200 $1,870,840 4.1%
HIMU Dec. 31, 2025 34,916 $1,717,519 No longer tracked
AU Sept. 30, 2025 35,834 $1,632,956 47.8%
JNK June 30, 2025 17,039 $1,623,817 No longer tracked
NET Sept. 30, 2025 8,264 $1,618,340 35.1%
BROS Sept. 30, 2025 22,039 $1,506,807 -4.0%
IYZ March 31, 2025 51,884 $1,392,048 No longer tracked
SOXX March 31, 2025 6,422 $1,383,971 174.0%
CAAA March 31, 2026 67,470 $1,383,141 No longer tracked
ETR March 31, 2025 18,228 $1,382,047 26.8%
IYF March 31, 2025 12,260 $1,355,711 No longer tracked
CRWV Dec. 31, 2025 9,491 $1,298,844 25.2%
DXJ March 31, 2026 8,904 $1,283,601 No longer tracked
ADSK March 31, 2026 4,112 $1,217,095 5.6%
VNOMXXXX Sept. 30, 2025 30,570 $1,165,635 No longer tracked
VNOM March 31, 2026 30,033 $1,160,175 -6.2%
PSQ June 30, 2025 28,025 $1,138,656 No longer tracked
AGQ June 30, 2026 9,337 $1,115,865 No longer tracked
EMLP March 31, 2026 29,254 $1,107,849 No longer tracked
DUHP March 31, 2026 27,561 $1,048,145 No longer tracked
AGQ June 30, 2025 22,700 $1,047,832 No longer tracked
HYGW Dec. 31, 2025 33,863 $1,028,410 No longer tracked
DFEB June 30, 2026 21,707 $1,028,261 No longer tracked
FCPI March 31, 2026 20,605 $1,019,536 No longer tracked
BDYN March 31, 2026 39,799 $1,019,253
BOXX Sept. 30, 2025 9,000 $1,014,120 No longer tracked
EZU Sept. 30, 2025 16,618 $987,943 No longer tracked
MAG Sept. 30, 2025 45,950 $970,924 No longer tracked
BITQ June 30, 2026 51,425 $969,883 No longer tracked
AXON Dec. 31, 2025 1,338 $960,203 11.4%
SOXL June 30, 2025 60,144 $959,293 No longer tracked
AVUV March 31, 2026 9,349 $953,412 No longer tracked
HPQ March 31, 2025 27,836 $908,280 9.6%
LIEN Dec. 31, 2025 83,881 $880,751 -7.3%
BLD June 30, 2026 2,437 $856,119 No longer tracked
FLBL March 31, 2026 35,714 $836,422 No longer tracked
JMST March 31, 2026 16,185 $824,444 No longer tracked
SIL Dec. 31, 2025 11,162 $799,535 No longer tracked
NVO March 31, 2026 15,684 $797,988 27.7%
FENY June 30, 2025 31,025 $792,683 No longer tracked
UWM March 31, 2026 16,820 $790,878 No longer tracked
FNV June 30, 2025 4,985 $785,437 51.8%
EFV March 31, 2026 10,963 $782,840 No longer tracked
CDE March 31, 2026 43,700 $779,171 7.5%
XME Dec. 31, 2025 8,351 $778,228 No longer tracked
MVV March 31, 2025 11,447 $777,137 No longer tracked
CVNA June 30, 2025 3,696 $772,760 -80.0%
AX Dec. 31, 2025 9,018 $763,374 13.8%
ALSN June 30, 2026 6,471 $757,496 12.5%
BAND March 31, 2026 48,808 $754,084 193.5%
TER June 30, 2026 2,513 $745,010 -20.5%
SJNK March 31, 2025 29,494 $744,724 No longer tracked
IGF Dec. 31, 2025 11,971 $731,668
ITB Dec. 31, 2025 6,757 $724,689 No longer tracked
HYMC June 30, 2026 20,529 $722,621 12.9%
FLRN June 30, 2026 23,402 $720,320 No longer tracked
VOE March 31, 2026 4,048 $717,994 No longer tracked
NCLH March 31, 2025 27,852 $716,627 -6.4%
UVXYXXXX March 31, 2025 34,500 $714,840 No longer tracked
FBTC June 30, 2026 12,058 $711,806 No longer tracked
CDNS March 31, 2026 2,260 $706,327 13.5%
CLOX June 30, 2026 27,584 $705,320 No longer tracked
LEN Dec. 31, 2025 5,572 $702,308 -13.6%
MHN March 31, 2026 68,455 $700,295 No longer tracked
HYDB June 30, 2025 14,816 $697,685 No longer tracked
NMIH Sept. 30, 2025 16,517 $696,853 19.6%
CCJ June 30, 2026 6,294 $683,592 -4.4%
SCHC March 31, 2026 14,962 $681,220 No longer tracked
VBK March 31, 2025 2,355 $659,542 No longer tracked
GTES March 31, 2025 31,585 $649,704 46.0%
OUNZ Dec. 31, 2025 17,307 $643,648 No longer tracked
REGN June 30, 2026 828 $639,424 34.8%
MVV March 31, 2026 9,146 $637,479 No longer tracked
APP March 31, 2026 904 $609,134 -22.3%
MSCI Sept. 30, 2025 1,051 $606,154 0.8%
IBHE Sept. 30, 2025 25,929 $602,980 No longer tracked
THC Sept. 30, 2025 3,414 $600,864 36.0%
VLUE March 31, 2026 4,354 $595,323 No longer tracked
RMBS March 31, 2026 6,475 $594,988 4.0%
JLL March 31, 2025 2,347 $594,120 56.5%
SKX June 30, 2025 10,455 $593,635 No longer tracked
REG June 30, 2025 8,043 $593,252 7.0%
SOFI June 30, 2025 50,524 $587,595 -0.8%
DEFT Dec. 31, 2025 267,510 $564,447 -43.0%
IWP March 31, 2026 4,119 $564,043 No longer tracked
EFG March 31, 2026 4,921 $560,598 No longer tracked
TBLL March 31, 2026 5,292 $559,100 No longer tracked
GDDY Sept. 30, 2025 3,062 $551,344 -28.2%
FRO Dec. 31, 2025 24,165 $550,721 103.6%
SLGN March 31, 2025 10,477 $545,328 -17.9%
KBWB March 31, 2025 8,247 $538,942
IGEB March 31, 2025 12,105 $536,962 No longer tracked
QLTA June 30, 2026 11,268 $536,230 No longer tracked
FIDU Dec. 31, 2025 6,540 $535,881 No longer tracked
RJF June 30, 2026 3,697 $535,281 19.2%
SPXU March 31, 2025 23,500 $529,455 No longer tracked
NTAP June 30, 2025 6,027 $529,448 87.9%
AG Dec. 31, 2025 43,000 $528,470 20.2%
LDOS March 31, 2025 3,642 $524,667 7.8%
XYZ March 31, 2025 6,068 $515,754 48.3%
FCOM Dec. 31, 2025 7,230 $513,118 No longer tracked
BTG March 31, 2025 209,500 $511,180 No longer tracked
PEG March 31, 2026 6,327 $508,059 -6.4%
INTU June 30, 2026 1,171 $506,235 38.1%
FOR Dec. 31, 2025 18,226 $484,630 19.2%
K Dec. 31, 2025 5,893 $483,344 No longer tracked
FPI March 31, 2026 49,741 $481,991 -11.3%
MDB March 31, 2026 1,148 $481,805 74.7%
EWJ March 31, 2025 7,154 $480,034 No longer tracked
SMMD March 31, 2025 6,894 $468,792 No longer tracked
ARCC Dec. 31, 2025 22,500 $459,224 -1.6%
IRDM Sept. 30, 2025 15,221 $459,218 175.8%
VIGI March 31, 2026 4,979 $455,330
ACIW Dec. 31, 2025 8,538 $450,551 10.6%
CMC March 31, 2025 8,972 $445,012 57.7%
ADM June 30, 2026 6,004 $436,429 7.2%
DFS June 30, 2025 2,556 $436,326 No longer tracked
STT June 30, 2026 3,439 $435,282 12.8%
VOT March 31, 2026 1,559 $435,180 No longer tracked
BWTG Dec. 31, 2025 11,404 $434,445 No longer tracked
MGMT Sept. 30, 2025 10,915 $430,925 No longer tracked
INDA Sept. 30, 2025 7,627 $424,672 No longer tracked
UVXYXXXX Dec. 31, 2025 40,500 $422,820 No longer tracked
QID June 30, 2026 18,587 $421,182 No longer tracked
QID Dec. 31, 2025 19,538 $420,654 No longer tracked
URSP March 31, 2026 10,292 $420,638 No longer tracked
HYLS Dec. 31, 2025 9,857 $414,487
VTEI Dec. 31, 2025 4,109 $412,256 No longer tracked
VTEI June 30, 2025 4,148 $409,906 No longer tracked
CALM June 30, 2026 5,038 $398,741 1.0%
WBA Sept. 30, 2025 34,711 $398,483 No longer tracked
HII June 30, 2026 1,044 $396,521 12.5%
O March 31, 2026 7,027 $396,113 3.1%
CGAU March 31, 2025 69,600 $396,024 259.4%
LYB Sept. 30, 2025 6,821 $394,668 37.2%
HYD March 31, 2025 7,597 $394,361 No longer tracked
NDVG June 30, 2025 12,256 $391,862 No longer tracked
ETHT June 30, 2026 25,927 $388,387 No longer tracked
URA June 30, 2026 7,996 $387,247 No longer tracked
IEI March 31, 2026 3,225 $384,958
VIXY March 31, 2026 15,000 $384,600 No longer tracked
LH June 30, 2026 1,439 $383,940 17.5%
AJG Dec. 31, 2025 1,238 $383,355 -1.2%
HES June 30, 2025 2,392 $382,151 No longer tracked
OC Dec. 31, 2025 2,699 $381,801 36.3%
ROM March 31, 2026 4,043 $381,255 No longer tracked
PKST June 30, 2026 18,068 $377,441 No longer tracked
VZLA March 31, 2026 68,650 $375,516 No longer tracked
ETHT Dec. 31, 2025 4,155 $373,992 No longer tracked
WDAY March 31, 2026 1,740 $373,646 50.9%
UDN Dec. 31, 2025 19,852 $373,615 No longer tracked
HOLX June 30, 2026 4,923 $372,130 No longer tracked
IFRA March 31, 2026 7,055 $371,229 No longer tracked
DEM March 31, 2026 7,810 $364,806 No longer tracked
DBEF Sept. 30, 2025 8,336 $364,719 No longer tracked
TBIL June 30, 2026 7,219 $359,947
STRL June 30, 2026 881 $358,805 -37.1%
EAT Sept. 30, 2025 1,959 $353,267 87.7%
AHR March 31, 2026 7,488 $352,386 15.7%
OCSL March 31, 2025 22,855 $349,231 -14.6%
IBKR March 31, 2026 5,359 $344,631 33.4%
SBAC June 30, 2025 1,546 $340,189 -22.1%
SF March 31, 2026 2,707 $338,971 14.4%
BUD March 31, 2026 5,279 $338,056 12.2%
SPXU Dec. 31, 2025 25,000 $337,750 No longer tracked
ZTS June 30, 2026 2,851 $336,970 7.2%
YELP June 30, 2025 9,080 $336,233 -30.3%
FDIS Sept. 30, 2025 3,551 $334,088 No longer tracked
CCJ March 31, 2025 6,460 $331,980 136.5%
SPGI Dec. 31, 2025 680 $331,134 -18.3%
GFI March 31, 2025 25,072 $330,951 96.7%
HL June 30, 2025 59,500 $330,820 224.5%
AIA June 30, 2026 3,082 $327,155
NVO March 31, 2025 3,791 $326,075 -32.4%
PAAS Sept. 30, 2025 11,400 $323,760 27.7%
CARR Dec. 31, 2025 5,418 $323,427 16.5%
COOP June 30, 2025 2,690 $321,724 No longer tracked
DVN June 30, 2025 8,534 $319,171 52.6%
RRX March 31, 2025 2,057 $319,103 50.9%
IONQ March 31, 2025 7,576 $316,450 91.6%
PEY June 30, 2026 14,669 $314,195
CAH March 31, 2026 1,524 $313,232 11.8%
JHG March 31, 2026 6,581 $313,059 No longer tracked
CLX June 30, 2026 3,020 $312,932 13.1%
JLL June 30, 2026 1,026 $312,233 25.2%
SYF March 31, 2026 3,735 $311,639 20.0%
TFLO Sept. 30, 2025 6,132 $310,562 No longer tracked
MPT March 31, 2026 61,926 $309,633 -11.4%
PPA June 30, 2026 1,866 $309,198 No longer tracked
DHT Dec. 31, 2025 25,782 $308,095 59.5%
VRSK Dec. 31, 2025 1,222 $307,346 -18.4%
IXC March 31, 2026 7,302 $306,173 No longer tracked
EXAS June 30, 2025 7,036 $304,589 No longer tracked
VONG March 31, 2025 2,945 $304,194
CAG Dec. 31, 2025 16,581 $303,599 -7.6%
INSW March 31, 2026 6,208 $301,399 35.9%
RWR March 31, 2025 3,047 $301,227 No longer tracked
ORI March 31, 2026 6,515 $297,345 6.4%
SQQQ Dec. 31, 2025 19,500 $296,985
DEO Dec. 31, 2025 3,110 $296,753 6.0%
RHI Dec. 31, 2025 8,729 $296,612 66.0%
GM Dec. 31, 2025 4,862 $296,418 5.2%
USO March 31, 2026 4,265 $294,968 No longer tracked
TTE March 31, 2026 4,500 $294,390 0.2%
IDV June 30, 2026 6,898 $293,579 No longer tracked
NXST March 31, 2026 1,442 $292,812 2.0%
LPG Dec. 31, 2025 9,771 $291,176 102.1%
DBA June 30, 2026 10,618 $290,084 No longer tracked
FCF March 31, 2026 17,187 $289,770 21.8%
PINK Sept. 30, 2025 9,642 $289,368 No longer tracked
BYD March 31, 2026 3,393 $289,181 0.7%
DBX Sept. 30, 2025 10,102 $288,918 13.3%
ZBH Dec. 31, 2025 2,928 $288,454 12.4%
HIG Dec. 31, 2025 2,158 $287,800 1.5%
GOLF March 31, 2025 4,047 $287,661 31.9%
PYPL March 31, 2026 4,918 $287,119 36.3%
KR Dec. 31, 2025 4,248 $286,351 -8.8%
JEF Dec. 31, 2025 4,368 $285,755 -12.6%
ABNB June 30, 2025 2,387 $285,157 41.3%
DOC March 31, 2026 17,726 $285,034 26.1%
DASH March 31, 2026 1,257 $284,686 46.1%
ESGD March 31, 2025 3,737 $284,536
MKSI March 31, 2026 1,779 $284,285 24.2%
UGL Sept. 30, 2025 8,200 $284,212 No longer tracked
DD June 30, 2026 6,196 $283,797 2.8%
JBBB June 30, 2025 5,831 $283,795 No longer tracked
ERO Dec. 31, 2025 14,000 $283,220 20.2%
HOOD March 31, 2026 2,494 $282,052 34.7%
AHR March 31, 2025 9,888 $281,017 80.1%
UTES March 31, 2025 4,406 $280,883 No longer tracked
ATO Dec. 31, 2025 1,644 $280,713 2.1%
J Sept. 30, 2025 2,130 $279,989 -3.6%
MCO Dec. 31, 2025 586 $279,218 -2.1%
LULU June 30, 2025 980 $277,399 -49.5%
RAAX June 30, 2026 6,808 $277,154 No longer tracked
CBRE Dec. 31, 2025 1,749 $275,573 -3.5%
SMCI Dec. 31, 2025 5,705 $273,498 23.9%
VCLT March 31, 2025 3,655 $273,321
DUST Dec. 31, 2025 25,000 $273,250 No longer tracked
DECK June 30, 2025 2,436 $272,370 -11.3%
CG June 30, 2026 5,617 $271,807 17.8%
UMBF June 30, 2026 2,408 $271,609 4.4%
FIVE June 30, 2025 3,622 $271,379 85.4%
SPHQ March 31, 2025 4,002 $268,255 No longer tracked
FOX Dec. 31, 2025 4,680 $268,118 -6.5%
PGX June 30, 2025 23,811 $267,165 No longer tracked
RS Sept. 30, 2025 850 $266,905 51.6%
CASY Dec. 31, 2025 471 $266,266 53.1%
GTO June 30, 2025 5,644 $264,893 No longer tracked
TGNA June 30, 2025 14,523 $264,610 No longer tracked
IGEB Dec. 31, 2025 5,742 $264,376 No longer tracked
RPG June 30, 2025 6,909 $264,270 No longer tracked
ARES March 31, 2026 1,634 $264,053 30.6%
GWW Dec. 31, 2025 274 $261,315 31.2%
CRI March 31, 2025 4,796 $259,896 -7.6%
CL Dec. 31, 2025 3,250 $259,826 17.4%
HQY June 30, 2025 2,936 $259,455 -1.1%
FIS Dec. 31, 2025 3,912 $257,958 -36.8%
ADUS Dec. 31, 2025 2,186 $257,927 12.0%
PPA Sept. 30, 2025 1,818 $257,593 No longer tracked
RRX June 30, 2026 1,374 $257,296 -27.9%
PCTY June 30, 2025 1,367 $256,094 -17.1%
FE Dec. 31, 2025 5,579 $255,630 5.9%
YUM Dec. 31, 2025 1,681 $255,547 -2.9%
DXCM March 31, 2025 3,275 $254,713 33.7%
VALE Dec. 31, 2025 23,409 $254,222 9.0%
COR March 31, 2026 752 $254,126 0.7%
OMC March 31, 2025 2,945 $253,388 4.8%
SCSC Dec. 31, 2025 5,760 $253,383 32.1%
DOLE June 30, 2025 17,531 $253,323 -5.5%
SKYW Sept. 30, 2025 2,460 $253,307 3.0%
EMXC Sept. 30, 2025 4,003 $252,750
BDX March 31, 2026 1,301 $252,417 18.2%
KIE March 31, 2025 4,459 $252,023 No longer tracked
CALF June 30, 2025 6,657 $249,647 No longer tracked
REET March 31, 2026 10,000 $249,500 No longer tracked
FLR Sept. 30, 2025 4,856 $248,968 24.6%
CSGP June 30, 2026 6,140 $247,688 17.3%
FDX March 31, 2025 879 $247,174 38.5%
ARM March 31, 2025 2,002 $246,967 131.9%
PPL June 30, 2026 6,452 $246,451 -1.4%
STNG Dec. 31, 2025 4,396 $246,396 57.8%
UGL June 30, 2026 4,000 $245,840 No longer tracked
SNPS March 31, 2026 523 $245,664 1.6%
KMX Dec. 31, 2025 5,454 $244,721 52.7%
OVV March 31, 2026 6,228 $244,068 11.2%
BAX Dec. 31, 2025 10,646 $242,410 39.0%
EMD June 30, 2025 24,500 $242,305 5.6%
XMHQ Dec. 31, 2025 2,304 $241,828 No longer tracked
GEHC Dec. 31, 2025 3,216 $241,556 -8.6%
FMC Dec. 31, 2025 7,182 $241,519 -22.7%
FALN March 31, 2026 8,843 $241,408
AON June 30, 2026 747 $240,976 5.4%
WDC Dec. 31, 2025 2,005 $240,754 176.5%
FISV June 30, 2025 1,088 $240,264 -69.4%
CCI Dec. 31, 2025 2,489 $240,198 -15.8%
COIN March 31, 2025 967 $240,107 -11.9%
GM June 30, 2025 5,105 $240,076 73.8%
CHD June 30, 2025 2,174 $239,336 4.7%
MTN March 31, 2026 1,801 $239,173 18.9%
BAH March 31, 2025 1,857 $238,996 -26.0%
CHWY Sept. 30, 2025 5,596 $238,517 -41.0%
CME June 30, 2026 802 $236,871 22.2%
VLTO March 31, 2026 2,367 $236,227 12.0%
TNK Sept. 30, 2025 5,659 $236,094 78.4%
BLDR March 31, 2025 1,650 $235,835 -42.5%
RBLX Dec. 31, 2025 1,701 $235,623 -52.9%
CHWY March 31, 2025 7,021 $235,145 -26.6%
FDN March 31, 2026 866 $233,110 No longer tracked
CPRT March 31, 2025 4,058 $232,889 -41.0%
IWC June 30, 2026 1,456 $232,393 No longer tracked
EFX March 31, 2026 1,070 $232,205 4.4%
BLV March 31, 2025 3,392 $232,115 No longer tracked
RJF March 31, 2025 1,494 $232,064 30.4%
OC March 31, 2025 1,361 $231,806 6.8%
MNST Dec. 31, 2025 3,438 $231,412 -37.9%
PPG June 30, 2026 2,158 $230,651 -5.3%
EEM March 31, 2025 5,502 $230,112 No longer tracked
IONQ March 31, 2026 5,098 $228,748 46.7%
IP Dec. 31, 2025 4,887 $226,769 5.4%
BALT Dec. 31, 2025 6,903 $226,557 No longer tracked
FISV June 30, 2026 4,052 $226,102 7.5%
EWX March 31, 2026 3,439 $225,792 No longer tracked
AFG Dec. 31, 2025 1,549 $225,721 6.6%
FNDA March 31, 2026 7,151 $225,324 No longer tracked
LUNR June 30, 2026 12,137 $225,263 -16.9%
G Dec. 31, 2025 5,372 $225,034 -22.0%
SNOW Dec. 31, 2025 997 $224,837 45.6%
DG June 30, 2026 1,893 $224,774 7.0%
JD June 30, 2025 5,466 $224,745 -10.6%
SPEU March 31, 2026 4,311 $224,733 No longer tracked
MAR March 31, 2025 805 $224,563 52.8%
BMRN Dec. 31, 2025 4,137 $224,060 15.2%
STZ June 30, 2025 1,217 $223,412 -19.2%
FNY Sept. 30, 2025 2,707 $223,157
FIGB June 30, 2026 5,162 $222,189 No longer tracked
GBIL June 30, 2025 2,213 $221,699 No longer tracked
CLX Dec. 31, 2025 1,798 $221,660 7.0%
EXPE June 30, 2026 957 $220,962 29.1%
OMF March 31, 2025 4,236 $220,801 33.6%
STWD June 30, 2025 11,156 $220,555 -17.3%
BBRE March 31, 2026 2,376 $219,994 No longer tracked
ULXXXX March 31, 2025 3,865 $219,160 No longer tracked
WDIV Sept. 30, 2025 3,103 $218,895 No longer tracked
DDS March 31, 2026 360 $218,283 4.2%
MKC March 31, 2026 3,204 $218,201 11.3%
OZ March 31, 2026 3,350 $217,851 No longer tracked
SDOW March 31, 2025 4,300 $217,838 No longer tracked
RPM June 30, 2026 2,186 $217,289 1.7%
FQAL June 30, 2026 2,989 $217,002 No longer tracked
EUFN Sept. 30, 2025 6,850 $216,666
VSDA March 31, 2025 4,258 $216,439
BFB June 30, 2026 8,173 $216,095 No longer tracked
ELF March 31, 2026 2,836 $215,650 60.9%
QQQE March 31, 2026 2,106 $215,465
GFI June 30, 2026 4,737 $215,060 29.4%
WCN June 30, 2026 1,322 $214,722 1.2%
QFLR Sept. 30, 2025 7,194 $214,669 No longer tracked
LNG Sept. 30, 2025 880 $214,301 15.8%
LNG June 30, 2026 755 $214,242 13.9%
BAX June 30, 2026 12,744 $214,100 24.6%
LPLA June 30, 2026 712 $214,073 31.8%
SYY Dec. 31, 2025 2,598 $213,920 11.6%
TXRH Sept. 30, 2025 1,140 $213,648 24.9%
DBX March 31, 2025 7,105 $213,441 28.2%
ADUS June 30, 2026 2,279 $213,429 19.7%
LDOS June 30, 2026 1,371 $213,292 41.2%
OTIS June 30, 2025 2,063 $212,887 -27.3%
EW March 31, 2025 2,873 $212,689 27.6%
ARKK June 30, 2026 3,145 $212,590 No longer tracked
FXH March 31, 2026 1,862 $211,898 No longer tracked
CRSP Dec. 31, 2025 3,261 $211,346 8.4%
CHKP June 30, 2026 1,475 $210,704 -1.4%
BUFQ March 31, 2026 5,877 $210,632 No longer tracked
ADM Dec. 31, 2025 3,517 $210,085 42.4%
FEZ March 31, 2026 3,260 $209,912 No longer tracked
TAN June 30, 2026 3,766 $209,805 No longer tracked
MIR March 31, 2026 8,957 $209,773 -17.3%
BUFD March 31, 2025 8,159 $208,206 No longer tracked
MLM March 31, 2025 402 $207,866 11.5%
OXY June 30, 2025 4,206 $207,607 43.6%
ALB Dec. 31, 2025 2,552 $206,954 -6.7%
STT March 31, 2025 2,107 $206,835 113.7%
NDAQ March 31, 2026 2,124 $206,305 15.0%
GIS June 30, 2025 3,449 $206,239 -24.1%
SCHH June 30, 2026 9,586 $206,005 No longer tracked
APTV June 30, 2026 2,964 $205,821 -20.0%
GLPI June 30, 2025 4,039 $205,586 -8.9%
HPE March 31, 2026 8,553 $205,453 121.4%
XBI March 31, 2025 2,281 $205,406 No longer tracked
VMC Dec. 31, 2025 666 $204,875 -3.5%
ZBH June 30, 2026 2,266 $204,851 17.5%
VPU March 31, 2026 1,107 $204,768 No longer tracked
REGL March 31, 2025 2,538 $204,726 No longer tracked
XRAY March 31, 2026 17,897 $204,563 -1.5%
RMD March 31, 2025 890 $203,639 1.9%
VTR June 30, 2026 2,486 $203,321 3.0%
EHC Dec. 31, 2025 1,600 $203,232 15.8%
ADSK March 31, 2025 686 $202,663 -3.4%
RCL Dec. 31, 2025 626 $202,562 8.7%
COIN June 30, 2026 1,158 $202,199 3.9%
IAI Sept. 30, 2025 1,195 $202,123 No longer tracked
PSTG March 31, 2025 3,284 $201,737 No longer tracked
BBY Dec. 31, 2025 2,663 $201,377 34.2%
MPWR March 31, 2025 340 $201,178 122.3%
FTHI Dec. 31, 2025 8,446 $200,255
ACVA March 31, 2025 9,266 $200,146 -45.9%
RKLB March 31, 2026 2,869 $200,142 15.9%
DUSB June 30, 2026 3,945 $200,067 No longer tracked
PUMP June 30, 2025 25,748 $189,248 102.2%
ICLN March 31, 2025 16,344 $185,996
TFSL March 31, 2026 13,735 $183,775 24.8%
RXRX Dec. 31, 2025 37,632 $183,645 -20.7%
FPE Dec. 31, 2025 10,002 $182,440 No longer tracked
HDSN March 31, 2026 25,281 $173,175 -1.1%
PCT Dec. 31, 2025 12,921 $169,912 -18.4%
MUFG Dec. 31, 2025 10,433 $166,303 39.0%
OBDC Dec. 31, 2025 12,550 $160,264 -7.5%
NFGC Sept. 30, 2025 107,540 $152,707 No longer tracked
HUMA Dec. 31, 2025 86,782 $151,001 -32.8%
WU June 30, 2025 14,042 $148,565 -13.8%
MSIF March 31, 2026 10,862 $142,727 4.0%
SSRM June 30, 2025 13,200 $132,321 167.4%
FSSL June 30, 2026 10,326 $129,179 3.6%
SAND Sept. 30, 2025 13,100 $123,140 No longer tracked
DNP Dec. 31, 2025 10,992 $110,026 9.8%
BOSC Dec. 31, 2025 19,000 $90,440 1.5%
JELD Dec. 31, 2025 17,490 $85,876 -20.1%
PRCH March 31, 2025 15,915 $78,302 136.1%
CAN June 30, 2026 179,336 $77,438 -23.9%
UEC Sept. 30, 2025 10,500 $71,400 No longer tracked
BRSP June 30, 2025 12,331 $68,559 -2.0%
DPRO June 30, 2025 10,000 $27,400 38.2%
UTFRT Dec. 31, 2025 31,551 $2,461 No longer tracked
BURU March 31, 2026 10,000 $1,592 No longer tracked