INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK 1818604 · View on SEC EDGAR ↗

Portfolio value
$1.7B
#1,714 of 9,443 by 13F value · top 18.2%
Positions
2,355
As of
June 30, 2026

Portfolio value QoQ: +64.2% 13F does not disclose cash

Top 10 holdings weight
24.98%
Top 25 holdings weight
37.61%
Positions above 1%
14
Effective number of positions
92.6

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

Turnover Q2 2026: 4.83% Est. buys $614,803,166 · sells $65,082,297

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held

New positions
226
Increased
909
Decreased
532
Closed
114
On this page

Sector breakdown

Technology
22.4%
Retail
5.0%
Industrials
4.5%
Communication Services
4.4%
Healthcare
4.2%
Financial Services
3.4%
Financials
2.9%
Consumer Discretionary
2.7%
Energy
2.7%
Utilities
1.5%
Materials
1.2%
Real Estate
1.1%
Logistics & Transportation
0.8%
Consumer Staples
0.7%
Communications
0.5%
Telecommunication
0.5%
Consumer products
0.5%
N/A
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
40.8%

Full portfolio 2,355 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $90,453,360 5.40% 477,565 $88,285,214 Up ×1
AAPL Apple Inc. - Common Stock $89,841,528 5.37% 333,195 $88,751,295 Up ×1
AMZN Amazon.com, Inc. - Common Stock $45,180,736 2.70% 186,975 $44,476,783 Up ×1
QQQ Invesco QQQ Trust, Series 1 $44,370,345 2.65% 61,186 $7,912,717 Down ×1
MSFT Microsoft Corporation - Common Stock $33,083,372 1.98% 86,127 $32,649,538 Up ×1
AVGO Broadcom Inc. - Common Stock $25,316,958 1.51% 68,425 $23,664,404 Up ×1
SPY SPY $25,260,146 1.51% 33,872 $2,613,828 Down ×1
TSLA Tesla, Inc. - Common Stock $22,968,756 1.37% 54,008 $22,901,841 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $21,839,746 1.30% 60,463 $4,384,696 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $19,800,212 1.18% 157,678 $19,402,330 Up ×1
VOO $19,540,117 1.17% 28,507 $4,525,032 Up ×3
LLY Eli Lilly and Company Common Stock $19,490,705 1.16% 16,327 $15,471,523 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $19,296,233 1.15% 53,918 $4,271,980 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $17,036,097 1.02% 31,497 $10,747,665 Up ×2
VTI $15,409,881 0.92% 41,731 $2,630,994 Up ×1
MU Micron Technology, Inc. - Common Stock $15,391,824 0.92% 249,673 $10,921,524 Up ×1
IVV $14,189,526 0.85% 18,942 $14,054,312 Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF $13,692,414 0.82% 136,379 $1,557,829 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $13,374,591 0.80% 21,858 $13,111,411 Up ×1
JPM JP Morgan Chase & Co. Common Stock $12,706,663 0.76% 1,667,427 $12,658,224 Up ×1
UPS United Parcel Service, Inc. Common Stock $11,432,345 0.68% 104,367 $1,592,146 Up ×2
V Visa Inc. $10,500,565 0.63% 29,910 $10,489,339 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $10,380,863 0.62% 128,827 $1,312,905 Down ×2
BRKB $9,521,546 0.57% 19,053 $2,785,701 Up ×1
QYLD Global X NASDAQ 100 Covered Call ETF $9,412,189 0.56% 513,772 $2,213,950 Up ×1
PSLV $9,273,308 0.55% 491,171 $-2,856,020 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $8,751,010 0.52% 24,858 $4,044,986 Down ×1
NFLX Netflix, Inc. - Common Stock $8,730,902 0.52% 117,683 $-1,639,426 Up ×6
JEPI $8,429,479 0.50% 150,205 $-680,496 Down ×3
WMT Walmart Inc. - Common Stock $8,407,535 0.50% 77,252 $8,380,351 Up ×1
MA Mastercard Incorporated Common Stock $8,305,757 0.50% 15,907 $8,020,951 Up ×1
VGT $8,036,936 0.48% 68,559 $8,021,455 Up ×1
VEA $8,025,767 0.48% 114,067 $632,709 Up ×3
HD Home Depot, Inc. (The) Common Stock $7,659,739 0.46% 21,830 $7,508,422 Up ×1
C Citigroup, Inc. Common Stock $7,453,750 0.45% 53,192 $1,396,423 Up ×2
XLK XLK $7,391,324 0.44% 39,813 $2,279,487 Up ×3
SMH SMH $7,304,153 0.44% 11,772 $3,888,425 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,099,543 0.42% 425,691 $1,346,831 Down ×1
QQQM Invesco NASDAQ 100 ETF $7,097,921 0.42% 23,770 $4,109,341 Up ×1
BAC Bank of America Corporation Common Stock $6,930,912 0.41% 335,120 $1,463,479 Up ×1
COST Costco Wholesale Corporation - Common Stock $6,859,452 0.41% 7,416 $-895,166 Down ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6,802,661 0.41% 113,001 $1,302,448 Up ×6
FDL $6,708,146 0.40% 137,125 $-172,802 Up ×3
GEV GE Vernova Inc. Common Stock $6,707,605 0.40% 5,913 $1,743,837 Up ×3
GE GE Aerospace Common Stock $6,364,616 0.38% 16,975 $1,542,810 Up ×3
AGNC AGNC Investment Corp. - Common Stock $6,326,281 0.38% 586,310 $919,841 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,317,718 0.38% 14,213 $1,967,584 Up ×3
AIRR First Trust RBA American Industrial Renaissance ETF $6,176,794 0.37% 47,749 $1,872,881 Up ×3
XOM Exxon Mobil Corporation Common Stock $6,031,899 0.36% 44,260 $-1,390,846 Down ×3
RSP $5,963,337 0.36% 27,943 $1,066,634 Up ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $5,871,234 0.35% 24,820 $1,394,049 Up ×4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $5,803,848 0.35% 31,002 $1,554,401 Up ×6
CAT Caterpillar, Inc. Common Stock $5,554,156 0.33% 5,602 $1,242,171 Down ×3
VRT Vertiv Holdings, LLC Class A Common Stock $5,502,372 0.33% 17,669 $2,282,381 Up ×1
ACP abrdn Income Credit Strategies Fund Common Shares $5,414,451 0.32% 1,031,324 $514,812 Up ×4
ARCC Ares Capital Corporation - Closed End Fund $5,262,373 0.31% 282,421 $4,207,987 Up ×1
JPST $5,154,952 0.31% 102,281 $971,322 Up ×1
ABBV AbbVie Inc. Common Stock $4,979,280 0.30% 19,832 $929,052 Up ×3
AIQ Global X Artificial Intelligence & Technology ETF $4,951,354 0.30% 77,815 $1,311,913 Up ×1
IWM $4,943,827 0.30% 16,517 $764,021 Down ×1
YYY $4,826,246 0.29% 418,945 $722,873 Up ×3
CVX Chevron Corporation Common Stock $4,635,997 0.28% 27,980 $-1,269,194 Down ×2
DIA $4,631,742 0.28% 8,866 $466,038 Down ×1
CGDV $4,577,999 0.27% 93,257 $1,418,954 Up ×1
ET Energy Transfer LP Common Units $4,506,904 0.27% 236,583 $82,268 Up ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $4,489,735 0.27% 437,596 $328,536 Down ×1
PGNY Progyny, Inc. - Common Stock $4,313,365 0.26% 146,464 $4,296,505 Up ×1
JNJ Johnson & Johnson Common Stock $4,292,966 0.26% 16,903 $4,275,646 Up ×1
KNG $4,290,751 0.26% 84,430 $912,522 Up ×3
FVD $4,279,917 0.26% 88,282 $6,254 Down ×2
CEF $4,213,916 0.25% 104,460 $-891,030 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $4,177,045 0.25% 48,668 $961,554 Up ×2
BX Blackstone Inc. Common Stock $4,154,527 0.25% 34,751 $140,678 Down ×1
OKE ONEOK, Inc. Common Stock $4,150,482 0.25% 48,413 $-276,582 Down ×2
IBM International Business Machines Corporation Common Stock $4,148,049 0.25% 14,494 $559,975 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $4,054,898 0.24% 34,653 $1,487,087 Up ×3
VZ Verizon Communications Inc. Common Stock $4,021,139 0.24% 95,760 $-482,208 Up ×1
T AT&T Inc. $3,992,860 0.24% 433,201 $-543,610 Down ×2
GCOW $3,982,366 0.24% 92,570 $213,505 Up ×3
SPYI $3,896,598 0.23% 73,396 $3,469,054 Up ×1
FLOT $3,854,242 0.23% 75,707 $848,766 Up ×3
INTC Intel Corporation - Common Stock $3,837,865 0.23% 149,302 $3,828,185 Up ×1
FTCS First Trust Capital Strength ETF $3,831,938 0.23% 40,336 $92,439 Up ×3
XYLD $3,784,753 0.23% 92,695 $1,246,011 Up ×2
FMHI First Trust Municipal High Income ETF $3,780,408 0.23% 77,917 $652,804 Up ×3
GLD $3,757,686 0.22% 10,141 $-896,778 Down ×2
APP Applovin Corporation - Class A Common Stock $3,726,569 0.22% 6,609 $1,776,897 Up ×4
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $3,702,802 0.22% 279,246 $-613,968 Down ×1
ECC Eagle Point Credit Company Inc. Common Stock $3,650,503 0.22% 955,629 $2,072,718 Up ×1
BUFR $3,616,406 0.22% 99,052 $588,890 Up ×1
RYLD $3,530,565 0.21% 220,997 $1,839,393 Up ×1
PFE Pfizer, Inc. Common Stock $3,337,407 0.20% 163,689 $-400,241 Up ×1
FTQI First Trust Nasdaq BuyWrite Income ETF $3,319,124 0.20% 150,391 $915,831 Up ×3
VYM $3,279,012 0.20% 20,722 $199,500 Down ×2
VCSH Vanguard Short-Term Corporate Bond ETF $3,242,972 0.19% 41,212 $57,344 Up ×2
CGSD $3,229,140 0.19% 125,550 $1,583 Up ×1
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $3,223,910 0.19% 386,560 $1,450,281 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,205,916 0.19% 4,151 $1,856,076 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,183,735 0.19% 25,392 $-65,686 Down ×2
PSX Phillips 66 Common Stock $3,181,208 0.19% 18,230 $-221,656 Down ×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
VOO $19,540,117 1.17% up ×3
NFLX $8,730,902 0.52% up ×6
VEA $8,025,767 0.48% up ×3
XLK $7,391,324 0.44% up ×3
JEPQ $6,802,661 0.41% up ×6
FDL $6,708,146 0.40% up ×3
GEV $6,707,605 0.40% up ×3
GE $6,364,616 0.38% up ×3
AGNC $6,326,281 0.38% up ×6
TSM $6,317,718 0.38% up ×3
AIRR $6,176,794 0.37% up ×3
RSP $5,963,337 0.36% up ×3
CEG $5,871,234 0.35% up ×4
GRID $5,803,848 0.35% up ×6
ACP $5,414,451 0.32% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $1,603,285 10,177 0.10%
Unknown issuer (CUSIP: G2004J103) $1,292,027 45,302 0.08%
CLSE $1,179,586 34,930 0.07%
ILCG $1,067,426 9,229 0.06%
FDX $976,250 347,079 0.06%
ILCV $909,276 8,904 0.05%
DXYZ $826,591 33,290 0.05%
XOVR $643,538 30,485 0.04%
AXON $602,275 1,014 0.04%
Unknown issuer (CUSIP: 43849R105) $600,824 2,644 0.04%
Unknown issuer (CUSIP: 438516205) $538,232 2,427 0.03%
SPTB $518,460 17,334 0.03%
AIS $493,156 6,204 0.03%
URTH $468,826 2,320 0.03%
MLPI $451,217 8,299 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LLY Bought more +12K +$15.5M
MU Bought more +3K +$10.9M
AMD Bought more +2K +$10.7M
QQQ Trimmed -1K +$7.9M
VOO Bought more +4K +$4.5M
GOOGL Bought more +2K +$4.4M
GOOG Bought more +3K +$4.3M
ARCC Bought more +224K +$4.2M
QQQM Bought more +11K +$4.1M
PANW Trimmed -4K +$4.0M

17 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.

SecurityQuarter Shares before Value before Price since exit
JPM March 31, 2025 1,582,078 $9,881,589 44.9%
JPM Dec. 31, 2025 31,163 $9,050,076 10.3%
GS June 30, 2026 2,393,552 $6,288,658 1.3%
GS June 30, 2025 3,233,151 $5,474,298 44.7%
GS Dec. 31, 2025 3,909 $2,761,365 16.5%
PGNY March 31, 2025 152,964 $2,712,052 16.2%
MS June 30, 2025 786,814 $2,217,167 50.3%
DBL Dec. 31, 2025 140,546 $2,165,814 -7.5%
WFC June 30, 2025 947,716 $2,054,759 5.6%
LOW June 30, 2025 132,609 $1,897,490 -1.9%
INTC June 30, 2025 76,522 $1,737,812 310.4%
TGT June 30, 2025 25,558 $1,736,854 64.6%
FCX June 30, 2026 48,685 $1,655,145 22.6%
LOW Dec. 31, 2025 7,031 $1,607,573 -9.8%
KMI June 30, 2026 101,578 $1,587,751 -1.3%
IBTF Dec. 31, 2025 68,063 $1,585,187 No longer tracked
KMI June 30, 2025 94,429 $1,565,193 7.4%
MS Dec. 31, 2025 10,595 $1,494,681 19.2%
BAX March 31, 2025 48,821 $1,428,502 -23.5%
KMI Dec. 31, 2025 48,537 $1,375,067 14.8%
IBHE Dec. 31, 2025 57,557 $1,332,445 No longer tracked
CCL June 30, 2026 46,258 $1,229,551 -10.1%
USXF March 31, 2025 24,075 $1,200,861 46.4%
BHB March 31, 2026 37,900 $1,176,795 No longer tracked
POCT Dec. 31, 2025 27,911 $1,151,887 No longer tracked
CINF Dec. 31, 2025 7,707 $1,151,272 3.9%
COLB March 31, 2026 38,250 $1,069,088 13.0%
FFBC March 31, 2026 37,420 $936,248 18.7%
USAI March 31, 2025 22,484 $913,300 No longer tracked
EOI Dec. 31, 2025 43,500 $911,325 -3.6%
CAR Dec. 31, 2025 5,204 $894,516 13.5%
COF March 31, 2025 732,855 $884,678 21.4%
JPIB Dec. 31, 2025 17,269 $838,262 No longer tracked
MU Dec. 31, 2025 6,918 $836,301 245.0%
RY March 31, 2025 790,441 $830,331 84.1%
IBDQ Dec. 31, 2025 33,041 $828,999 No longer tracked
SHYL March 31, 2025 18,395 $824,622 No longer tracked
BXMX March 31, 2026 51,758 $760,840 No longer tracked
BMO March 31, 2025 740,236 $759,675 84.2%
AES June 30, 2025 59,068 $733,625 40.4%
DRIV March 31, 2026 24,661 $729,551
BRKA June 30, 2026 1 $716,258 No longer tracked
EAGG March 31, 2025 15,273 $709,904 No longer tracked
WFCPRL Sept. 30, 2025 598 $702,130 No longer tracked
SCJ June 30, 2026 7,000 $696,710 No longer tracked
X June 30, 2025 15,875 $670,862 No longer tracked
GMAR March 31, 2025 17,840 $667,751 No longer tracked
FDX March 31, 2026 186,708 $662,379 -7.5%
PBW March 31, 2026 20,866 $637,248 No longer tracked
GMAR Dec. 31, 2025 16,090 $627,510 No longer tracked
FXED June 30, 2025 33,976 $615,968 -3.7%
BMO Sept. 30, 2025 585,236 $611,910 35.1%
GLTR Dec. 31, 2025 4,390 $609,903 No longer tracked
IWB June 30, 2025 1,918 $588,327 No longer tracked
ETOR March 31, 2026 16,520 $580,348 2.0%
RKLBXXXX March 31, 2025 21,850 $545,376 No longer tracked
GJUL Dec. 31, 2025 13,805 $533,839 No longer tracked
EOS Dec. 31, 2025 22,060 $531,430 -8.5%
GJUL March 31, 2025 14,155 $518,474 No longer tracked
EZU June 30, 2026 8,091 $513,940 No longer tracked
DUOL Dec. 31, 2025 1,243 $501,004 -17.4%
IBTO Sept. 30, 2025 19,336 $500,899 -3.5%
CCI Dec. 31, 2025 4,605 $477,637 -14.5%
WMB June 30, 2025 57,124 $476,764 13.8%
ELF Dec. 31, 2025 3,760 $476,279 31.5%
ARKW March 31, 2025 4,348 $474,529 No longer tracked
IBDY June 30, 2025 18,136 $463,556 No longer tracked
DIVY June 30, 2025 18,075 $462,876 21.0%
OZK June 30, 2026 9,875 $455,929 -4.7%
FUMB March 31, 2025 22,500 $451,575 No longer tracked
SYY March 31, 2025 124,253 $439,833 12.0%
AMDY June 30, 2026 13,550 $433,600 No longer tracked
GLW March 31, 2025 9,282 $433,569 235.4%
SYY June 30, 2026 104,605 $432,046 0.6%
BMO June 30, 2026 406,135 $423,214 -0.4%
KSS March 31, 2025 271,675 $421,096 115.5%
CX Dec. 31, 2025 58,920 $418,334 -6.7%
ESGU March 31, 2025 3,237 $416,408
ACM Sept. 30, 2025 342,631 $414,179 -50.2%
FCEF March 31, 2026 18,005 $413,593
ACM March 31, 2025 342,631 $406,028 -29.9%
CF June 30, 2026 3,135 $401,217 17.9%
TTE June 30, 2025 6,186 $400,187 48.1%
OEF June 30, 2025 1,477 $399,980 No longer tracked
PGX June 30, 2025 33,879 $380,122 No longer tracked
AWK June 30, 2025 2,556 $377,067 -1.5%
TBUX Dec. 31, 2025 7,570 $376,592 No longer tracked
FTAI March 31, 2025 2,553 $368,755 84.2%
BE June 30, 2025 18,715 $367,937 761.5%
TM June 30, 2025 2,054 $362,549 14.8%
BBEU June 30, 2025 5,838 $360,944 No longer tracked
WMB Dec. 31, 2025 6,085 $357,318 18.9%
BFB June 30, 2025 10,382 $352,365 No longer tracked
GOLD June 30, 2025 18,081 $351,495 110.5%
MET Dec. 31, 2025 4,316 $350,008 19.9%
BKLN March 31, 2025 16,540 $348,498 No longer tracked
GAPR March 31, 2025 9,215 $345,141 No longer tracked
EMN March 31, 2026 5,404 $344,937 -2.3%
WPM June 30, 2025 4,370 $339,248 73.0%
SE March 31, 2026 2,659 $339,209 41.0%
KKR June 30, 2025 2,927 $338,424 -18.3%
AZN March 31, 2025 5,106 $336,375 125.2%
WEC June 30, 2025 3,084 $336,059 4.2%
ARKF Dec. 31, 2025 6,739 $332,300 No longer tracked
LDOS March 31, 2025 2,314 $331,555 5.2%
EFX March 31, 2025 1,316 $330,467 -20.1%
MRSH June 30, 2025 1,313 $320,377 -12.6%
CSX Dec. 31, 2025 9,532 $319,042 42.0%
XHLF Dec. 31, 2025 6,355 $318,957 No longer tracked
LNG Dec. 31, 2025 1,350 $318,542 43.8%
FAAR Dec. 31, 2025 11,468 $317,148
AEM June 30, 2026 1,496 $314,179 39.8%
BXSL Dec. 31, 2025 10,170 $313,338 -6.0%
ARKW Dec. 31, 2025 2,168 $313,231 No longer tracked
GDXJ March 31, 2025 6,917 $310,088 No longer tracked
BTDR March 31, 2025 13,481 $308,310 32.0%
GSY March 31, 2025 6,150 $308,115 No longer tracked
PDD Dec. 31, 2025 2,905 $306,448 -21.7%
LECO March 31, 2025 1,645 $303,980 47.5%
CGMU March 31, 2025 11,103 $299,115 No longer tracked
SYLD June 30, 2025 4,680 $298,581 No longer tracked
ILCG March 31, 2025 3,316 $297,180 No longer tracked
JMSI March 31, 2025 5,900 $295,826 No longer tracked
BNOV Dec. 31, 2025 7,160 $295,167 No longer tracked
FXD March 31, 2025 4,528 $291,534 No longer tracked
BAH March 31, 2025 2,261 $289,723 -26.6%
AXON March 31, 2025 485 $289,298 15.8%
FAD June 30, 2025 2,220 $287,200
FXG Dec. 31, 2025 4,424 $283,984 No longer tracked
PTNQ March 31, 2025 3,838 $283,874
IUSV June 30, 2025 3,062 $282,626
PLD June 30, 2025 2,513 $280,887 34.4%
ICLR March 31, 2026 1,535 $279,708 56.0%
SAUG March 31, 2025 11,673 $275,588 No longer tracked
CSHI March 31, 2025 5,505 $274,369 No longer tracked
FICO March 31, 2026 162 $273,880 9.2%
VCSH March 31, 2025 3,463 $270,218
PPG Sept. 30, 2025 101,546 $269,906 8.1%
M March 31, 2025 16,213 $268,487 81.4%
CBRL March 31, 2026 10,494 $266,548 100.0%
KSS Sept. 30, 2025 260,600 $264,430 14.7%
HSBC March 31, 2026 3,358 $264,174 26.4%
SJM March 31, 2025 2,361 $262,945 3.7%
EOG March 31, 2025 2,083 $259,791 19.1%
EVG March 31, 2026 25,786 $259,412 -0.9%
TSCO June 30, 2025 4,678 $257,776 -33.9%
LTPZ June 30, 2025 4,686 $256,988 No longer tracked
PARA Sept. 30, 2025 19,716 $254,342
TXT June 30, 2025 151,462 $253,035 5.1%
LAZ June 30, 2025 5,805 $251,337 -9.3%
WIP March 31, 2025 6,936 $251,066 No longer tracked
EQT March 31, 2026 4,682 $250,971 -15.4%
STZ June 30, 2025 1,363 $250,107 -17.4%
FANG Dec. 31, 2025 1,782 $249,875 40.8%
FITB June 30, 2025 57,035 $249,662 33.9%
SPHY June 30, 2025 10,614 $248,572 No longer tracked
MUB March 31, 2025 2,323 $247,805 No longer tracked
CRK June 30, 2026 12,821 $246,420 -6.8%
Z March 31, 2025 3,362 $245,897 -48.0%
MOO June 30, 2026 2,905 $245,792 No longer tracked
TRGP June 30, 2025 1,226 $245,776 75.9%
VOOG March 31, 2025 669 $244,986 No longer tracked
AAAU March 31, 2025 9,275 $243,793 No longer tracked
CYBR March 31, 2025 725 $243,354 No longer tracked
PWR March 31, 2025 770 $242,935 159.2%
TGLS March 31, 2025 3,077 $242,745 -42.9%
LHX March 31, 2025 1,168 $242,249 29.2%
CGNG June 30, 2026 7,505 $239,424 No longer tracked
YJUN March 31, 2025 10,984 $239,012 No longer tracked
CMA March 31, 2026 2,740 $238,188 No longer tracked
APTV June 30, 2026 3,817 $236,998 -22.2%
TTEK March 31, 2025 5,885 $234,682 25.6%
VRP March 31, 2025 9,675 $234,623 No longer tracked
QJUN March 31, 2025 8,357 $234,497 No longer tracked
IBND Dec. 31, 2025 7,160 $233,058 No longer tracked
CNC March 31, 2025 3,848 $232,842 5.7%
EL March 31, 2025 3,126 $231,257 48.9%
APP March 31, 2025 676 $231,043 13.5%
BKH March 31, 2026 220,354 $228,825 5.2%
BYD June 30, 2026 2,703 $227,890 -8.1%
WEAV March 31, 2025 14,522 $227,850 -34.1%
DKS March 31, 2025 1,000 $226,910 -11.4%
ALK March 31, 2025 3,521 $226,397 -17.5%
LNG June 30, 2026 813 $224,284 17.0%
CYBR Dec. 31, 2025 572 $224,070 No longer tracked
LBRT March 31, 2025 10,819 $224,062 21.8%
IXN March 31, 2025 2,647 $223,709 No longer tracked
OMFL March 31, 2025 4,121 $223,091 No longer tracked
TIP June 30, 2025 2,007 $223,004 No longer tracked
CNC June 30, 2026 6,557 $222,610 0.0%
WDAY March 31, 2025 882 $222,123 -16.3%
ARE June 30, 2026 5,120 $221,645 -1.0%
JSMD March 31, 2025 2,950 $221,162
CG March 31, 2026 3,735 $220,776 0.9%
HYHG March 31, 2025 3,377 $220,113 No longer tracked
DBC June 30, 2025 9,729 $218,907 No longer tracked
BKH Sept. 30, 2025 220,354 $217,800 18.6%
SLB June 30, 2026 4,342 $217,226 15.7%
FLIN March 31, 2025 5,647 $216,861 No longer tracked
AEM Sept. 30, 2025 1,821 $216,532 28.6%
DIVO March 31, 2026 4,862 $216,359 No longer tracked
BSY June 30, 2026 6,322 $216,212 20.2%
EWJ March 31, 2025 3,220 $215,793 No longer tracked
GDX June 30, 2025 4,683 $215,259 No longer tracked
GAPR Dec. 31, 2025 5,615 $215,167 No longer tracked
OGS June 30, 2025 2,843 $214,938 13.9%
CTAS Dec. 31, 2025 958 $214,889 7.8%
ARWR June 30, 2026 3,413 $214,746 8.2%
CRK March 31, 2025 11,459 $214,283 -31.7%
ONTO March 31, 2025 1,250 $214,263 148.1%
BUFT March 31, 2025 9,550 $214,255 No longer tracked
SAP June 30, 2025 798 $214,217 -29.1%
PRN June 30, 2025 1,555 $214,139
TEM Sept. 30, 2025 3,362 $213,621 -17.7%
DSL Dec. 31, 2025 17,290 $211,457 -6.1%
IGSB March 31, 2025 4,076 $210,825
AXON March 31, 2026 371 $210,702 43.4%
COIN March 31, 2025 819 $210,655 8.8%
MDYG March 31, 2025 2,408 $209,414 No longer tracked
SEIC March 31, 2025 2,556 $209,388 40.4%
KBE March 31, 2025 3,801 $208,687 No longer tracked
AVAV March 31, 2025 1,332 $208,391 35.1%
VTR June 30, 2025 3,024 $207,930 46.9%
IP June 30, 2025 3,897 $207,920 -12.7%
CI March 31, 2026 755 $207,670 3.8%
BSX June 30, 2025 21,855 $207,033 -54.0%
TUG March 31, 2025 6,169 $206,106
SPYG June 30, 2025 2,560 $205,774 No longer tracked
MOS March 31, 2025 8,413 $205,102 -12.1%
BYD March 31, 2025 2,855 $205,096 23.3%
DD March 31, 2025 2,716 $204,867 348.5%
WCBR June 30, 2025 7,550 $204,605
RBLX Sept. 30, 2025 1,943 $204,404 -71.9%
IBIT March 31, 2025 3,689 $204,260
SCHR June 30, 2025 8,207 $204,026 No longer tracked
ICVT March 31, 2025 2,398 $203,878 No longer tracked
FNB Dec. 31, 2025 13,535 $203,837 9.3%
BKNG June 30, 2025 44 $202,704 -96.4%
NRG Sept. 30, 2025 1,262 $202,652 -29.2%
TRI Dec. 31, 2025 1,002 $202,073 -20.0%
MTN March 31, 2025 1,153 $201,968 -5.1%
FSLR March 31, 2025 1,080 $201,388 70.0%
SLB June 30, 2025 4,817 $201,364 59.2%
VTHR June 30, 2025 815 $201,109
CGBL March 31, 2026 5,665 $200,144 No longer tracked
FTBI March 31, 2026 9,400 $200,041 No longer tracked
ENR June 30, 2026 11,773 $194,019 -1.0%
WBA Sept. 30, 2025 16,414 $188,433 No longer tracked
MFLX March 31, 2025 10,967 $186,549
MAC June 30, 2025 10,829 $185,940 52.2%
NXE March 31, 2026 20,200 $185,840 -7.7%
ONCY March 31, 2026 208,150 $181,923 -5.0%
BBDC March 31, 2026 19,711 $180,947 13.8%
PKST June 30, 2026 8,573 $179,006 No longer tracked
MFLX March 31, 2026 10,337 $175,694
HBAN June 30, 2025 11,509 $172,750 2.4%
VALE June 30, 2025 16,993 $169,591 49.4%
BHK Dec. 31, 2025 17,317 $168,841 -6.4%
VALE March 31, 2026 12,888 $167,934 -8.8%
ALL March 31, 2026 75,458 $160,809 23.6%
HBI Dec. 31, 2025 33,658 $156,846 No longer tracked
SMWB March 31, 2025 10,990 $153,750 -2.4%
LOAN March 31, 2025 27,421 $153,011 -31.3%
SMLR March 31, 2026 9,950 $152,136 No longer tracked
GBDC March 31, 2026 29,418 $147,499 4.3%
CGAU March 31, 2026 10,212 $146,746 33.5%
JMSI June 30, 2026 2,900 $144,565 No longer tracked
ELV Sept. 30, 2025 100,109 $143,871 23.7%
AAL June 30, 2026 12,820 $142,687 -24.3%
ALL Sept. 30, 2025 75,386 $141,443 19.4%
JEF June 30, 2026 3,400 $140,624 4.9%
RND March 31, 2026 4,600 $139,818 No longer tracked
VOD Dec. 31, 2025 12,625 $137,739 20.5%
OXLCXXXX Sept. 30, 2025 36,900 $133,578 No longer tracked
FRA Dec. 31, 2025 10,098 $133,294 -7.4%
CAH June 30, 2025 10,839 $123,937 37.3%
EOSE March 31, 2026 10,800 $123,768 -27.9%
ALL March 31, 2025 75,303 $119,266 23.8%
RQI March 31, 2026 10,241 $116,952 3.2%
FDM March 31, 2026 1,427 $113,612 No longer tracked
PHT Sept. 30, 2025 13,600 $109,480 No longer tracked
BALL March 31, 2025 82,396 $104,289 21.4%
FTIF March 31, 2026 4,575 $104,156 No longer tracked
GDMN March 31, 2026 1,659 $102,228 No longer tracked
IETC March 31, 2026 1,000 $101,590 No longer tracked
LDSF March 31, 2026 5,250 $100,565
RGTI June 30, 2025 12,500 $99,000 40.3%
NXT June 30, 2026 800 $96,304 -26.3%
PNF Sept. 30, 2025 13,552 $94,728 No longer tracked
DGX March 31, 2026 55,228 $91,634 22.7%
KMPR March 31, 2025 88,029 $89,659 -59.8%
BALL March 31, 2026 82,096 $89,483 7.0%
BALL Sept. 30, 2025 82,096 $89,349 25.4%
LXPXXXX Dec. 31, 2025 10,556 $88,142 No longer tracked
RXRX March 31, 2025 11,969 $86,296 -35.8%
NOTE Sept. 30, 2025 158,835 $85,199 No longer tracked
AUR June 30, 2026 18,643 $77,928 -9.7%
CAAA March 31, 2026 3,800 $77,900 No longer tracked
OPEN March 31, 2025 48,900 $77,751 240.7%
KBH March 31, 2026 75,029 $76,338 5.5%
LNTH June 30, 2026 1,000 $75,700 -9.6%
MCR Dec. 31, 2025 11,675 $74,253 No longer tracked
MCR March 31, 2025 11,675 $73,961 No longer tracked
BTX March 31, 2026 11,034 $72,714 36.4%
PHM Sept. 30, 2025 20,499 $72,689 -3.1%
PSA Sept. 30, 2025 26,155 $70,921 11.6%
TXT June 30, 2026 50,242 $70,628 -8.0%
KREF June 30, 2026 11,500 $69,115 10.1%
BTU June 30, 2026 2,000 $65,720 19.2%
PTEN March 31, 2026 60,040 $64,593 14.1%
VUZI March 31, 2025 15,500 $64,170 46.8%
CHRS March 31, 2025 45,606 $63,848 67.3%
JBLU June 30, 2025 12,439 $59,956 13.2%
NIO Dec. 31, 2025 16,890 $59,284 -10.3%
GEVO March 31, 2025 25,500 $59,160 34.9%
DB March 31, 2026 55,079 $58,074 26.6%
DNN June 30, 2026 15,000 $54,900 No longer tracked
MNKD June 30, 2025 10,800 $54,324 15.1%
BGY March 31, 2025 10,136 $54,024 4.1%
TDVG March 31, 2026 1,200 $53,964 No longer tracked
PHK March 31, 2025 10,700 $52,430 -7.9%
AAA June 30, 2026 2,074 $51,814 No longer tracked
VSAT June 30, 2026 1,125 $50,884 -16.4%
VUSB March 31, 2026 1,005 $50,089 No longer tracked
CHPTXXXX March 31, 2025 43,370 $48,574 No longer tracked
KULR March 31, 2025 15,700 $47,728 No longer tracked
MVIS March 31, 2025 35,000 $47,600 41.1%
DLTH March 31, 2025 15,900 $46,428 118.4%
PSA June 30, 2026 26,074 $46,070 1.3%
CMU June 30, 2026 12,924 $46,008 No longer tracked
CMU March 31, 2025 12,815 $45,237 No longer tracked
REKR March 31, 2025 25,250 $43,935 -32.3%
SMB March 31, 2026 2,450 $42,655 No longer tracked
SGMO March 31, 2025 36,550 $41,302 No longer tracked
TFI March 31, 2026 895 $40,910 No longer tracked
EDIT March 31, 2025 31,157 $40,816 170.3%
DB Sept. 30, 2025 35,171 $39,723 6.5%
HEWJ June 30, 2026 670 $38,739 No longer tracked
CRON March 31, 2025 18,515 $38,141 79.6%
IESC March 31, 2026 98 $38,124 41.6%
PXF June 30, 2026 535 $37,846 No longer tracked
BTQ June 30, 2026 14,200 $36,778 -32.7%
MEGI June 30, 2026 2,500 $36,625 -0.3%
LAC March 31, 2025 11,875 $36,338 17.1%
SABR March 31, 2025 10,115 $36,111 -26.3%
BTG Dec. 31, 2025 10,000 $36,100 No longer tracked
CMCT March 31, 2025 168,072 $35,144 -17.4%
DLTH June 30, 2026 11,400 $35,112 -15.2%
XRPI March 31, 2026 3,300 $34,881
FFTY June 30, 2026 1,000 $34,000 No longer tracked
IFN March 31, 2026 2,477 $33,966 4.6%
LEG March 31, 2025 35,092 $33,952 19.1%
TM June 30, 2026 160 $33,065 17.4%
HERZ March 31, 2025 13,996 $32,890 491.0%
BTG March 31, 2025 12,272 $31,784 No longer tracked
MJXXXX March 31, 2025 13,277 $31,334 No longer tracked
YOLO March 31, 2025 12,233 $31,072 No longer tracked
REKR Sept. 30, 2025 26,550 $30,798 -61.8%
STEMXXXX March 31, 2025 38,050 $29,508 No longer tracked
MESA March 31, 2025 23,000 $29,210 No longer tracked
MIRA March 31, 2025 25,000 $28,750 -25.6%
LST June 30, 2026 667 $27,280 No longer tracked
KSCP June 30, 2026 7,000 $27,160 -31.0%
CHPTXXXX Sept. 30, 2025 38,595 $27,144 No longer tracked
IQDG June 30, 2026 654 $26,788 No longer tracked
AMZY March 31, 2026 2,000 $26,560 No longer tracked
GEVO Sept. 30, 2025 20,000 $26,400 -20.2%
ANIX March 31, 2025 11,000 $26,070 28.7%
UTL March 31, 2026 530 $25,673 3.3%
PSNL June 30, 2026 3,900 $25,584 26.0%
OPEN Sept. 30, 2025 47,900 $25,531 -56.4%
TLRY March 31, 2025 17,431 $25,449 630.3%
GNR June 30, 2026 340 $25,320 No longer tracked
IMCB March 31, 2026 306 $25,258 No longer tracked
RSPH June 30, 2026 816 $24,766 No longer tracked
PTEN March 31, 2025 25,040 $24,747 50.4%
DBMF June 30, 2026 805 $24,319 No longer tracked
KEX March 31, 2026 217 $23,909 6.6%
ABEV March 31, 2025 12,930 $23,662 22.7%
MRCC June 30, 2026 5,000 $23,000 No longer tracked
CEMB June 30, 2026 500 $22,525 No longer tracked
MESA Sept. 30, 2025 23,000 $21,390 No longer tracked
FEED June 30, 2026 10,000 $20,700 -21.1%
VOLT March 31, 2026 700 $20,248
SHAG June 30, 2026 416 $19,785 No longer tracked
EHLS March 31, 2026 800 $18,781
SGMO Sept. 30, 2025 34,000 $18,404 No longer tracked
KRP March 31, 2026 1,520 $17,875 5.7%
PCH March 31, 2026 446 $17,742 No longer tracked
MMLG March 31, 2026 500 $17,715 No longer tracked
GTLB June 30, 2026 777 $17,078 33.9%
VOC June 30, 2026 5,000 $16,500 19.4%
CNH March 31, 2025 14,082 $14,574 -10.4%
SAFT June 30, 2026 200 $14,384 38.4%
IYR March 31, 2026 150 $14,084 No longer tracked
SJT June 30, 2026 3,000 $13,920 -8.7%
TMFE March 31, 2026 425 $12,402 No longer tracked
HCSG June 30, 2026 685 $12,223 -7.2%
DRRX March 31, 2025 15,300 $12,099 No longer tracked
CNH Sept. 30, 2025 10,132 $11,606 1.4%
JMTG June 30, 2026 225 $11,437 No longer tracked
PNQI June 30, 2026 255 $11,416
GDEN March 31, 2026 413 $11,237 No longer tracked
MUX June 30, 2026 500 $10,700 13.5%
PIPR March 31, 2026 31 $10,531 -2.7%
PSTG March 31, 2026 157 $10,521 No longer tracked
SPVM March 31, 2026 150 $10,168 No longer tracked
GORV March 31, 2025 10,400 $9,880 No longer tracked
SWBI March 31, 2026 1,000 $9,870 -2.2%
HON June 30, 2026 43 $9,719 -1.9%
SNDA June 30, 2026 295 $9,470 -4.0%
RWR June 30, 2026 93 $9,446 No longer tracked
QAT March 31, 2026 500 $9,409
PCVX March 31, 2026 200 $9,228 7.2%
DRRX Sept. 30, 2025 12,850 $8,162 No longer tracked
VIOV March 31, 2026 80 $7,821 No longer tracked
IYC March 31, 2026 72 $7,425 No longer tracked
TW March 31, 2026 69 $7,420 -9.6%
SGMO June 30, 2026 28,000 $7,283 No longer tracked
PNBK March 31, 2026 4,000 $7,280 -19.8%
XSLV June 30, 2026 151 $7,159 No longer tracked
NOTE March 31, 2026 4,791 $7,043 No longer tracked
CALY March 31, 2026 564 $6,582 15.1%
BWX June 30, 2026 296 $6,500 No longer tracked
MCHI March 31, 2026 108 $6,488
PVH March 31, 2026 94 $6,300 11.5%
UNFI June 30, 2026 130 $5,827 4.0%
GMRE March 31, 2026 160 $5,398 No longer tracked
NXJ June 30, 2026 421 $5,231 No longer tracked
HERO March 31, 2026 170 $5,059
KVYO June 30, 2026 250 $4,865 18.7%
TEX June 30, 2026 77 $4,642 -9.4%
NQP June 30, 2026 353 $4,204 No longer tracked
IFV March 31, 2026 168 $4,171
WGMI March 31, 2026 107 $4,095
MNRS March 31, 2026 136 $4,084 No longer tracked
FLCA March 31, 2026 83 $3,989 No longer tracked
PSBD June 30, 2026 400 $3,868 -2.0%
EEMA June 30, 2026 39 $3,760
NWS June 30, 2026 133 $3,744 22.1%
XXI June 30, 2026 600 $3,642 28.0%
QCLN March 31, 2026 76 $3,389
SMTC March 31, 2026 45 $3,316 67.8%
PICB June 30, 2026 142 $3,280 No longer tracked
EVUS March 31, 2026 101 $3,236 No longer tracked
VSTM March 31, 2026 400 $3,088 31.1%
BBAIWS June 30, 2026 6,850 $3,084 No longer tracked
LOVE March 31, 2026 209 $3,083 11.0%
INTG March 31, 2026 100 $2,839 -17.2%
SPSC June 30, 2026 49 $2,755 38.1%
IDRV March 31, 2026 70 $2,655 No longer tracked
TBLU June 30, 2026 50 $2,551 -0.2%
GRND June 30, 2026 200 $2,390 7.7%
SSB March 31, 2026 24 $2,259 15.5%
LECO March 31, 2026 9 $2,157 12.0%
BBH March 31, 2026 11 $2,140 24.1%
MZTI March 31, 2026 13 $2,137 -18.3%
VENU March 31, 2026 250 $2,105 No longer tracked
MGOV March 31, 2026 102 $2,088 No longer tracked
RS March 31, 2026 7 $2,022 27.6%
NUVL June 30, 2026 17 $1,796 No longer tracked
PZG June 30, 2026 1,000 $1,740 No longer tracked
HOLX June 30, 2026 23 $1,739 No longer tracked
MRTN June 30, 2026 129 $1,725 -13.8%
MTX March 31, 2026 28 $1,707 1.2%
LAD March 31, 2026 5 $1,662 48.8%
PSIX June 30, 2026 25 $1,655 -4.3%
OTLK March 31, 2026 1,000 $1,580 237.8%
KRG March 31, 2026 63 $1,510 7.1%
KALU March 31, 2026 13 $1,493 29.7%
WSFS March 31, 2026 27 $1,491 22.9%
TRUG March 31, 2026 2,000 $1,450 -81.0%
SPWR March 31, 2026 900 $1,413 -77.4%
LTH March 31, 2026 53 $1,409 66.5%
RRX March 31, 2026 10 $1,403 -9.7%
ZOMDF March 31, 2025 10,000 $1,382 No longer tracked
GORO June 30, 2026 1,000 $1,270 No longer tracked
SUPN March 31, 2026 25 $1,243 -8.3%
TMDX March 31, 2026 10 $1,217 -7.3%
LBRDK March 31, 2026 25 $1,215 -28.4%
PHR March 31, 2026 71 $1,201 41.8%
SPXC March 31, 2026 6 $1,200 3.5%
JAZZ June 30, 2026 6 $1,134 3.9%
MSA March 31, 2026 7 $1,121 14.6%
PCOR March 31, 2026 15 $1,091 9.2%
OS June 30, 2026 44 $1,056 No longer tracked
SLAB March 31, 2026 8 $1,046 4.8%
KBR March 31, 2026 26 $1,045 4.0%
SNV March 31, 2026 20 $1,001 No longer tracked
SUSC June 30, 2026 43 $985
INVH March 31, 2026 34 $945 21.4%
FLR June 30, 2026 19 $903 1.0%
FEMB March 31, 2026 28 $834
INSP June 30, 2026 15 $805 36.1%
IFLN June 30, 2026 39 $704 No longer tracked
ITRI June 30, 2026 7 $633 14.6%
JJSF March 31, 2026 7 $633 10.9%
FUBO March 31, 2026 236 $595 12.1%
RYAN March 31, 2026 11 $568 26.6%
PUBM June 30, 2026 68 $558 22.6%
FLGT June 30, 2026 32 $526 -4.1%
HAYW March 31, 2026 32 $494 10.2%
VRE June 30, 2026 26 $491 No longer tracked
LIF March 31, 2026 7 $449 9.9%
BLD June 30, 2026 1 $369 No longer tracked
PAYO March 31, 2026 64 $360 47.2%
PLNT March 31, 2026 3 $325 -28.2%
BAB June 30, 2026 12 $323 No longer tracked
FYBR March 31, 2026 8 $305 No longer tracked
JBTM March 31, 2026 2 $301 -10.1%
FUN March 31, 2026 18 $276 -4.7%
HCAT March 31, 2026 114 $272 25.6%
IDEV March 31, 2026 3 $256 No longer tracked
GDOT June 30, 2026 20 $224 -1.3%
WOLF June 30, 2026 13 $214 -43.2%
RBOT March 31, 2026 66 $143 No longer tracked
MAPS June 30, 2026 200 $136 No longer tracked
HURA March 31, 2026 100 $76 24.4%
RRGB June 30, 2026 16 $49 17.0%
LNAI June 30, 2026 50 $21 -32.7%
YBTC June 30, 2026 1 $21 No longer tracked
JAGX June 30, 2026 45 $18 -70.3%
KALA June 30, 2026 110 $18 -50.5%
SCLX June 30, 2026 2 $14 -26.8%
GOCO June 30, 2026 3 $4 No longer tracked