JOURNEY STRATEGIC WEALTH LLC
CIK 1909316 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 821
- As of
- March 31, 2026 Data as of Q1 2026
#1,063 of 9,443 by 13F value · top 11.3%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 85.21%
- Top 25 holdings weight
- 92.75%
- Positions above 1%
- 6
- Effective number of positions
- 3.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.65% Est. buys $54,704,828 · sells $92,119,254
Median holding: 4.0 quarters Tracked Q4 2024–Q1 2026 · 81.4% still held
- New positions
- 130
- Increased
- 223
- Decreased
- 221
- Closed
- 70
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
Healthcare
50.4%
Technology
6.5%
Consumer Staples
1.0%
Retail
0.3%
Communication Services
0.2%
Energy
0.2%
Financials
0.2%
Industrials
0.2%
Consumer Discretionary
0.1%
Utilities
0.1%
Financial Services
0.1%
Communications
0.0%
Consumer products
0.0%
Real Estate
0.0%
Telecommunication
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
40.7%
Full portfolio 821 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $1,705,878,125 | 50.09% | 6,978,719 | $249,997,848 | Down ×1 | ||
| SPY SPY | $462,487,458 | 13.58% | 711,147 | $-34,356,617 | Down ×2 | ||
| IVV | $345,366,489 | 10.14% | 528,722 | $-23,802,246 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $187,990,727 | 5.52% | 740,733 | $-13,847,520 | Down ×4 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $41,512,605 | 1.22% | 832,583 | $-11,679,216 | Down ×2 | ||
| VOO | $39,480,605 | 1.16% | 66,071 | $15,025,982 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $32,028,198 | 0.94% | 206,248 | $2,427,392 | Down ×1 | ||
| SPYV | $31,861,936 | 0.94% | 563,131 | $2,293,291 | Up ×5 | ||
| AVDE | $29,641,618 | 0.87% | 349,383 | $8,813,004 | Up ×1 | ||
| IJH | $25,669,649 | 0.75% | 380,122 | $549,820 | Down ×4 | ||
| HEDG | $24,421,107 | 0.72% | 842,688 | $2,016,232 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $22,977,545 | 0.67% | 265,054 | $583,630 | Up ×1 | ||
| QUAL | $20,272,982 | 0.60% | 105,693 | $-135,146 | Up ×2 | ||
| IJR | $20,186,580 | 0.59% | 162,389 | $670,550 | Down ×1 | ||
| IGPT | $20,159,141 | 0.59% | 347,188 | $-1,696,339 | Down ×1 | ||
| MTUM | $19,423,419 | 0.57% | 80,934 | $-479,019 | Up ×3 | ||
| GTO | $17,791,818 | 0.52% | 379,924 | $637,855 | Up ×4 | ||
| GLDM | $17,001,941 | 0.50% | 183,428 | $-768,764 | Down ×1 | ||
| OMFL | $16,668,144 | 0.49% | 277,248 | $-86,673 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16,440,926 | 0.48% | 44,415 | $-5,835,942 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $15,822,130 | 0.46% | 66,586 | $-888,405 | Up ×4 | ||
| IWB | $14,346,499 | 0.42% | 40,236 | $100,522 | Up ×3 | ||
| JHMB | $11,496,021 | 0.34% | 522,233 | $113,065 | Up ×4 | ||
| AVUV | $10,672,252 | 0.31% | 96,608 | $809,853 | Down ×1 | ||
| JPIE | $8,963,563 | 0.26% | 194,564 | $89,400 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,564,301 | 0.22% | 24,440 | $-1,057,461 | Down ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $6,710,885 | 0.20% | 12,820 | $-754,714 | |||
| AINP | $6,497,235 | 0.19% | 261,374 | $45,287 | Up ×1 | ||
| FMB First Trust Managed Municipal ETF | $6,011,258 | 0.18% | 118,659 | $630,482 | Up ×3 | ||
| IWY | $5,530,469 | 0.16% | 22,225 | $-289,425 | Up ×1 | ||
| SPTL | $5,195,223 | 0.15% | 197,537 | $281,967 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,032,035 | 0.15% | 8,718 | $54,704 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,381,744 | 0.13% | 21,039 | $-657,410 | Down ×1 | ||
| DYNF | $4,329,407 | 0.13% | 74,414 | $110,774 | Up ×2 | ||
| TAFI | $4,098,335 | 0.12% | 162,762 | $88,294 | Up ×4 | ||
| MMIT | $3,948,711 | 0.12% | 163,813 | $1,290,149 | Up ×3 | ||
| EFG | $3,473,964 | 0.10% | 31,193 | $4,303 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,256,496 | 0.10% | 18,673 | $333,001 | Up ×1 | ||
| MUNY | $3,174,208 | 0.09% | 30,983 | Up ×1 | |||
| IQDG | $3,166,013 | 0.09% | 78,874 | $-43,845 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,058,042 | 0.09% | 10,634 | $-545,483 | Down ×1 | ||
| USMV | $3,035,889 | 0.09% | 32,735 | $50,500 | Up ×3 | ||
| BRKB | $3,025,239 | 0.09% | 6,313 | $-148,042 | |||
| VTI | $2,947,334 | 0.09% | 9,187 | $-192,860 | Down ×5 | ||
| QQMG Invesco ESG NASDAQ 100 ETF | $2,804,443 | 0.08% | 70,895 | $-78,476 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,734,149 | 0.08% | 4,779 | $-150,383 | Up ×2 | ||
| XSOE | $2,641,868 | 0.08% | 65,882 | $37,088 | Down ×1 | ||
| IEMG | $2,629,618 | 0.08% | 37,701 | $14,718 | Down ×1 | ||
| BOXX | $2,518,337 | 0.07% | 21,656 | $897,768 | Up ×1 | ||
| GDXJ | $2,510,517 | 0.07% | 20,914 | $-400,317 | Down ×1 | ||
| CMF | $2,426,899 | 0.07% | 42,682 | $111,606 | Up ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,403,048 | 0.07% | 16,992 | $-188,948 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $2,338,274 | 0.07% | 14,142 | $67,187 | Down ×2 | ||
| MUB | $2,229,468 | 0.07% | 21,003 | $-49,297 | Down ×1 | ||
| IWF | $2,119,529 | 0.06% | 4,971 | $-247,800 | Down ×5 | ||
| BAI | $2,051,768 | 0.06% | 62,269 | $215,801 | Up ×2 | ||
| XLU XLU | $2,015,268 | 0.06% | 43,915 | $93,527 | Down ×1 | ||
| IXP | $1,952,735 | 0.06% | 17,001 | $-160,251 | Down ×3 | ||
| SPYM | $1,931,076 | 0.06% | 25,230 | $130,407 | Up ×3 | ||
| QEFA | $1,893,288 | 0.06% | 20,299 | $25,123 | Down ×4 | ||
| JSTC | $1,855,604 | 0.05% | 95,208 | $63,591 | Up ×5 | ||
| EFIV | $1,748,946 | 0.05% | 27,726 | ||||
| GLD | $1,713,108 | 0.05% | 3,981 | $131,321 | Down ×2 | ||
| VWO | $1,702,046 | 0.05% | 31,490 | $99,932 | Up ×4 | ||
| CVLC | $1,697,512 | 0.05% | 21,203 | $1,325,172 | Up ×1 | ||
| VEA | $1,693,321 | 0.05% | 26,425 | $-41,978 | Down ×3 | ||
| IYW | $1,671,953 | 0.05% | 9,216 | $11,031 | Up ×1 | ||
| RSP | $1,625,370 | 0.05% | 8,469 | $941 | Down ×2 | ||
| VTEB | $1,609,651 | 0.05% | 32,264 | $679,085 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,600,939 | 0.05% | 9,436 | $398,482 | Down ×1 | ||
| BFB | $1,578,838 | 0.05% | 59,714 | $22,691 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,550,787 | 0.05% | 1,556 | $148,324 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,546,888 | 0.05% | 5,259 | $-150,561 | Down ×4 | ||
| JHML | $1,475,155 | 0.04% | 18,847 | $-149,313 | Down ×1 | ||
| IEFA | $1,424,306 | 0.04% | 15,733 | $27,659 | Up ×1 | ||
| NULV | $1,375,147 | 0.04% | 30,223 | $46,713 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,349,892 | 0.04% | 3,631 | $-444,572 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,324,496 | 0.04% | 27,565 | $32,648 | Up ×3 | ||
| JPME | $1,300,202 | 0.04% | 11,353 | $78,918 | Up ×2 | ||
| IVE | $1,254,020 | 0.04% | 5,939 | $-88,171 | Down ×1 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $1,240,419 | 0.04% | 89,111 | $-694,282 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,140,008 | 0.03% | 5,510 | $255,932 | Down ×4 | ||
| BMO Bank Of Montreal Common Stock | $1,117,773 | 0.03% | 8,259 | $43,112 | Down ×1 | ||
| ITOT | $1,097,566 | 0.03% | 7,706 | $-53,592 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,092,378 | 0.03% | 1,188 | $66,313 | Up ×1 | ||
| SUB | $1,065,156 | 0.03% | 10,001 | $-15,444 | Down ×1 | ||
| AMSC American Superconductor Corporation - Common Stock | $1,050,230 | 0.03% | 31,026 | $292,568 | Up ×1 | ||
| MOAT | $1,048,712 | 0.03% | 10,845 | $-231,082 | Down ×2 | ||
| AVSE | $1,030,948 | 0.03% | 15,487 | $10,320 | Down ×1 | ||
| BFA | $1,020,163 | 0.03% | 38,080 | $18,278 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $982,418 | 0.03% | 3,425 | $3,082 | Up ×1 | ||
| SPYG | $981,172 | 0.03% | 10,021 | $-97,796 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $972,363 | 0.03% | 2,957 | $-121,763 | Down ×2 | ||
| SCHD | $948,932 | 0.03% | 30,930 | $50,508 | Down ×4 | ||
| FFEB | $938,449 | 0.03% | 16,803 | $-12,937 | |||
| DNOV | $931,904 | 0.03% | 19,453 | $-18,140 | |||
| VGT | $927,239 | 0.03% | 1,329 | $159,924 | Up ×3 | ||
| VV | $919,263 | 0.03% | 3,076 | $-41,192 | Up ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $911,963 | 0.03% | 53,300 | $100,385 | Up ×2 | ||
| PHYS | $900,566 | 0.03% | 25,411 | $61,495 | |||
| 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 |
|---|---|---|---|
| VOO | $39,480,605 | 1.16% | up ×5 |
| SPYV | $31,861,936 | 0.94% | up ×5 |
| MTUM | $19,423,419 | 0.57% | up ×3 |
| GTO | $17,791,818 | 0.52% | up ×4 |
| QQQM | $15,822,130 | 0.46% | up ×4 |
| IWB | $14,346,499 | 0.42% | up ×3 |
| JHMB | $11,496,021 | 0.34% | up ×4 |
| FMB | $6,011,258 | 0.18% | up ×3 |
| TAFI | $4,098,335 | 0.12% | up ×4 |
| MMIT | $3,948,711 | 0.12% | up ×3 |
| USMV | $3,035,889 | 0.09% | up ×3 |
| QQMG | $2,804,443 | 0.08% | up ×5 |
| CMF | $2,426,899 | 0.07% | up ×4 |
| SPYM | $1,931,076 | 0.06% | up ×3 |
| JSTC | $1,855,604 | 0.05% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MUNY | $3,174,208 | 30,983 | 0.09% |
| EFIV | $1,748,946 | 27,726 | 0.05% |
| CCNE | $426,494 | 14,727 | 0.01% |
| AVEM | $380,418 | 4,721 | 0.01% |
| APLD | $282,292 | 11,891 | 0.01% |
| IGSB | $275,414 | 5,240 | 0.01% |
| BKLN | $202,569 | 9,925 | 0.01% |
| SPYD | $201,563 | 4,428 | 0.01% |
| IDVO | $201,298 | 4,974 | 0.01% |
| FSLR | $197,260 | 1,000 | 0.01% |
| EC | $172,385 | 11,500 | 0.01% |
| BP | $131,296 | 2,794 | 0.00% |
| MQY | $111,557 | 10,160 | 0.00% |
| AZN | $109,792 | 557 | 0.00% |
| AVA | $100,905 | 2,514 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JNJ | Trimmed | -56K | +$250.0M |
| SPY | Trimmed | -17K | -$34.4M |
| IVV | Trimmed | -10K | -$23.8M |
| VOO | Bought more | +27K | +$15.0M |
| AAPL | Trimmed | -2K | -$13.8M |
| TBIL | Trimmed | -234K | -$11.7M |
| AVDE | Bought more | +96K | +$8.8M |
| MSFT | Trimmed | -2K | -$5.8M |
| PEP | Trimmed | -1 | +$2.4M |
| SPYV | Bought more | +43K | +$2.3M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BITB | March 31, 2026 | 299,225 | $14,231,141 | No longer tracked |
| MBB | March 31, 2025 | 75,803 | $6,949,609 | |
| BEEZ | March 31, 2026 | 70,716 | $2,319,414 | |
| SPTI | March 31, 2025 | 40,033 | $1,116,128 | No longer tracked |
| AHR | March 31, 2026 | 21,389 | $1,006,566 | 18.3% |
| JCPB | Sept. 30, 2025 | 18,337 | $862,939 | No longer tracked |
| GRAB | June 30, 2025 | 183,517 | $831,332 | -29.3% |
| ACWX | March 31, 2026 | 9,250 | $620,953 | |
| SPSB | March 31, 2025 | 19,968 | $596,245 | No longer tracked |
| OMAH | Sept. 30, 2025 | 26,800 | $517,240 | No longer tracked |
| GDX | March 31, 2026 | 5,636 | $483,400 | No longer tracked |
| MINT | Dec. 31, 2025 | 4,500 | $453,105 | No longer tracked |
| QUS | Dec. 31, 2025 | 2,570 | $439,984 | No longer tracked |
| PLTM | March 31, 2026 | 21,300 | $420,249 | No longer tracked |
| FSK | March 31, 2025 | 18,699 | $406,142 | -43.2% |
| FSLR | March 31, 2025 | 2,200 | $387,728 | 70.0% |
| OEF | March 31, 2026 | 1,089 | $373,494 | No longer tracked |
| LRGE | March 31, 2026 | 4,230 | $348,286 | |
| NVTS | March 31, 2025 | 97,500 | $348,075 | 547.2% |
| JEPQ | June 30, 2025 | 6,715 | $347,703 | |
| BKLN | March 31, 2025 | 16,096 | $339,143 | No longer tracked |
| PTA | June 30, 2025 | 17,400 | $338,256 | -7.1% |
| EWW | Dec. 31, 2025 | 4,800 | $327,408 | No longer tracked |
| AMSC | June 30, 2025 | 17,500 | $317,450 | -17.4% |
| IDEV | Sept. 30, 2025 | 4,103 | $311,992 | No longer tracked |
| EMXC | June 30, 2025 | 5,567 | $306,686 | |
| IONQ | Sept. 30, 2025 | 7,036 | $302,337 | -30.9% |
| VBR | Sept. 30, 2025 | 1,537 | $299,783 | No longer tracked |
| VXUS | Sept. 30, 2025 | 4,173 | $288,313 | |
| VGIT | June 30, 2025 | 4,842 | $287,615 | |
| HEGD | June 30, 2025 | 12,926 | $283,079 | No longer tracked |
| EFIV | June 30, 2025 | 5,068 | $271,120 | No longer tracked |
| KRE | March 31, 2025 | 4,429 | $267,290 | No longer tracked |
| PLUG | March 31, 2026 | 129,386 | $254,890 | 0.3% |
| HACK | June 30, 2025 | 3,331 | $239,166 | No longer tracked |
| EWZ | Sept. 30, 2025 | 8,200 | $236,570 | No longer tracked |
| NVTS | Sept. 30, 2025 | 35,000 | $229,250 | 83.8% |
| HEGD | March 31, 2026 | 8,831 | $222,630 | No longer tracked |
| CUT | March 31, 2026 | 7,545 | $219,279 | No longer tracked |
| PTF | March 31, 2025 | 3,000 | $217,680 | |
| MQY | June 30, 2025 | 18,346 | $214,832 | -0.1% |
| DFCF | March 31, 2025 | 5,190 | $214,191 | No longer tracked |
| CVSE | Dec. 31, 2025 | 2,867 | $212,982 | No longer tracked |
| DFSD | March 31, 2025 | 4,498 | $210,866 | No longer tracked |
| ESGE | Sept. 30, 2025 | 5,316 | $208,228 | |
| SPEM | Sept. 30, 2025 | 4,782 | $204,383 | No longer tracked |
| BILS | March 31, 2026 | 2,040 | $202,409 | No longer tracked |
| EWJ | June 30, 2025 | 2,950 | $202,252 | No longer tracked |
| IAU | March 31, 2026 | 2,482 | $201,464 | No longer tracked |
| THRO | March 31, 2026 | 5,198 | $200,435 | No longer tracked |
| DIA | March 31, 2026 | 417 | $200,202 | No longer tracked |
| VRT | March 31, 2025 | 1,752 | $199,045 | 266.0% |
| MHO | June 30, 2025 | 1,695 | $193,535 | 35.6% |
| INSM | June 30, 2025 | 2,535 | $193,395 | 24.6% |
| FITB | June 30, 2025 | 4,817 | $188,826 | 33.9% |
| IFN | June 30, 2025 | 11,800 | $186,086 | -28.3% |
| ET | Dec. 31, 2025 | 10,326 | $177,194 | 28.8% |
| TPICQ | March 31, 2025 | 90,972 | $171,937 | No longer tracked |
| ADMA | Sept. 30, 2025 | 9,145 | $166,530 | -33.1% |
| FSLR | Sept. 30, 2025 | 1,000 | $165,540 | -2.6% |
| IJK | Sept. 30, 2025 | 1,800 | $163,764 | No longer tracked |
| IJK | March 31, 2025 | 1,800 | $163,674 | No longer tracked |
| BSL | June 30, 2025 | 10,155 | $143,490 | -8.9% |
| NDMO | June 30, 2025 | 13,800 | $141,588 | -0.9% |
| IWS | March 31, 2025 | 1,089 | $140,862 | No longer tracked |
| GTM | March 31, 2025 | 13,350 | $140,309 | -61.3% |
| PKST | Sept. 30, 2025 | 10,544 | $139,286 | No longer tracked |
| NNN | Dec. 31, 2025 | 2,838 | $120,814 | 16.3% |
| NEA | Sept. 30, 2025 | 10,937 | $119,432 | -2.0% |
| GENI | March 31, 2026 | 10,800 | $119,016 | 76.7% |
| XLI | Sept. 30, 2025 | 784 | $115,656 | No longer tracked |
| ASPN | June 30, 2025 | 17,500 | $111,825 | -11.8% |
| SE | Dec. 31, 2025 | 621 | $110,991 | -8.5% |
| IWS | Sept. 30, 2025 | 826 | $109,148 | No longer tracked |
| KMB | Sept. 30, 2025 | 800 | $103,136 | -12.8% |
| EELV | Dec. 31, 2025 | 3,735 | $99,414 | No longer tracked |
| VEU | March 31, 2026 | 1,152 | $84,714 | No longer tracked |
| STIP | March 31, 2025 | 830 | $83,513 | No longer tracked |
| KMB | March 31, 2026 | 802 | $80,926 | 12.4% |
| JEF | March 31, 2026 | 1,245 | $77,153 | 27.1% |
| ASPN | March 31, 2026 | 25,000 | $70,750 | 52.6% |
| HFND | Dec. 31, 2025 | 2,911 | $68,726 | 8.4% |
| FLG | March 31, 2025 | 7,230 | $67,456 | 16.6% |
| AVEM | Sept. 30, 2025 | 973 | $66,689 | No longer tracked |
| LAMR | March 31, 2025 | 500 | $60,870 | 33.1% |
| JMST | Sept. 30, 2025 | 1,147 | $58,405 | No longer tracked |
| VNO | March 31, 2026 | 1,731 | $57,608 | 48.2% |
| LYB | Sept. 30, 2025 | 942 | $54,504 | 39.4% |
| ALTM | March 31, 2025 | 10,467 | $53,696 | No longer tracked |
| RGEN | March 31, 2026 | 327 | $53,582 | 49.9% |
| VEU | March 31, 2025 | 857 | $49,179 | No longer tracked |
| OKE | March 31, 2025 | 479 | $48,115 | -4.5% |
| EFA | March 31, 2026 | 493 | $47,343 | No longer tracked |
| IRWD | March 31, 2025 | 10,155 | $44,987 | 189.1% |
| PK | Dec. 31, 2025 | 4,047 | $44,841 | 51.7% |
| ANET | March 31, 2025 | 392 | $43,328 | 143.1% |
| KKR | March 31, 2026 | 336 | $42,833 | 17.4% |
| UPS | Sept. 30, 2025 | 400 | $40,399 | 23.7% |
| EFA | March 31, 2025 | 517 | $39,090 | No longer tracked |
| TOL | March 31, 2025 | 308 | $38,793 | 37.9% |
| M | March 31, 2026 | 1,740 | $38,367 | 26.0% |
| BKR | June 30, 2025 | 861 | $37,841 | 66.6% |
| ELS | Sept. 30, 2025 | 606 | $37,372 | 7.5% |
| RACE | Dec. 31, 2025 | 71 | $34,451 | 17.0% |
| JBLU | June 30, 2025 | 6,500 | $31,330 | 13.2% |
| GIS | March 31, 2026 | 660 | $30,696 | 5.7% |
| NVO | March 31, 2026 | 586 | $29,792 | 27.1% |
| FTRE | March 31, 2026 | 1,490 | $25,703 | 90.7% |
| APP | March 31, 2026 | 37 | $24,931 | -24.5% |
| DASH | Dec. 31, 2025 | 91 | $24,751 | -3.1% |
| CLF | June 30, 2025 | 3,000 | $24,660 | 52.4% |
| MRVL | March 31, 2025 | 217 | $23,968 | 300.1% |
| SPSC | Sept. 30, 2025 | 174 | $23,680 | -24.2% |
| MSI | Dec. 31, 2025 | 52 | $23,591 | 24.5% |
| DHI | March 31, 2025 | 161 | $22,511 | 16.7% |
| CMG | Sept. 30, 2025 | 400 | $22,460 | -8.4% |
| TYL | Sept. 30, 2025 | 35 | $20,749 | -34.3% |
| BBY | March 31, 2026 | 279 | $18,673 | 36.1% |
| MTDR | Dec. 31, 2025 | 412 | $18,511 | 37.9% |
| HBI | Dec. 31, 2025 | 2,277 | $15,005 | No longer tracked |
| LNWO | Sept. 30, 2025 | 152 | $14,632 | No longer tracked |
| BBT | Sept. 30, 2025 | 557 | $13,947 | 34.2% |
| KD | Dec. 31, 2025 | 437 | $13,123 | -53.3% |
| CP | Sept. 30, 2025 | 165 | $13,080 | 28.3% |
| EXR | Dec. 31, 2025 | 91 | $12,826 | 13.2% |
| KVUE | Sept. 30, 2025 | 611 | $12,784 | 16.7% |
| UBS | March 31, 2026 | 265 | $12,272 | 36.2% |
| WCN | March 31, 2026 | 68 | $11,924 | 3.8% |
| JBLU | March 31, 2026 | 2,500 | $11,375 | 8.4% |
| LESL | June 30, 2025 | 15,428 | $11,347 | -92.7% |
| WPC | Dec. 31, 2025 | 160 | $10,811 | 11.4% |
| CL | Sept. 30, 2025 | 117 | $10,635 | 12.9% |
| KR | Sept. 30, 2025 | 144 | $10,329 | -15.4% |
| ANF | March 31, 2026 | 79 | $9,944 | 18.0% |
| BDN | Dec. 31, 2025 | 2,356 | $9,825 | 3.8% |
| LH | Dec. 31, 2025 | 32 | $9,186 | 32.4% |
| AMED | Sept. 30, 2025 | 92 | $9,052 | No longer tracked |
| FSMB | Sept. 30, 2025 | 445 | $8,858 | No longer tracked |
| TDG | Sept. 30, 2025 | 6 | $8,516 | -9.2% |
| SNY | Sept. 30, 2025 | 163 | $7,867 | -3.3% |
| FTRE | Sept. 30, 2025 | 1,533 | $7,573 | 113.3% |
| GRMN | Dec. 31, 2025 | 30 | $7,387 | 44.9% |
| VRSK | Sept. 30, 2025 | 23 | $7,165 | -26.0% |
| HLN | Sept. 30, 2025 | 673 | $6,976 | 10.6% |
| SNY | March 31, 2026 | 143 | $6,923 | -5.3% |
| CNI | June 30, 2025 | 70 | $6,822 | 24.7% |
| TGT | March 31, 2025 | 50 | $6,759 | 55.6% |
| MPT | Sept. 30, 2025 | 1,440 | $6,206 | -19.2% |
| ATHA | Sept. 30, 2025 | 20,538 | $6,202 | No longer tracked |
| TTEK | Dec. 31, 2025 | 185 | $6,175 | 9.5% |
| PIPR | March 31, 2026 | 18 | $6,115 | -2.7% |
| ARW | Dec. 31, 2025 | 48 | $5,808 | 89.7% |
| SMCI | Dec. 31, 2025 | 114 | $5,449 | 27.2% |
| SPSC | March 31, 2026 | 59 | $5,259 | 41.8% |
| EGP | Sept. 30, 2025 | 31 | $5,181 | 20.2% |
| SITC | Sept. 30, 2025 | 447 | $5,056 | -66.5% |
| WSR | Dec. 31, 2025 | 399 | $4,900 | No longer tracked |
| COHR | March 31, 2025 | 50 | $4,737 | 363.7% |
| CRS | Sept. 30, 2025 | 17 | $4,698 | 99.8% |
| PSA | Dec. 31, 2025 | 16 | $4,622 | 24.2% |
| CARR | Sept. 30, 2025 | 62 | $4,538 | 2.1% |
| WRB | Dec. 31, 2025 | 58 | $4,444 | -0.8% |
| GEO | March 31, 2025 | 154 | $4,309 | 9.4% |
| AZO | Dec. 31, 2025 | 1 | $4,290 | -12.8% |
| LAD | March 31, 2025 | 12 | $4,289 | 26.5% |
| PTEN | Sept. 30, 2025 | 711 | $4,216 | 138.6% |
| DORM | Dec. 31, 2025 | 26 | $4,053 | 7.3% |
| CHE | Dec. 31, 2025 | 9 | $4,030 | 24.4% |
| ROP | Sept. 30, 2025 | 7 | $3,968 | -18.8% |
| ERIE | March 31, 2025 | 9 | $3,710 | -37.8% |
| ILMN | March 31, 2025 | 26 | $3,474 | 164.7% |
| COOP | Dec. 31, 2025 | 16 | $3,373 | No longer tracked |
| PKG | Dec. 31, 2025 | 15 | $3,330 | 21.7% |
| CTAS | Dec. 31, 2025 | 16 | $3,251 | 7.8% |
| OUTXXXX | March 31, 2025 | 159 | $2,821 | No longer tracked |
| RPM | March 31, 2026 | 27 | $2,808 | 11.1% |
| VLTO | March 31, 2026 | 28 | $2,794 | 12.1% |
| ALL | Dec. 31, 2025 | 13 | $2,790 | 23.2% |
| MET | Dec. 31, 2025 | 32 | $2,645 | 19.9% |
| TTWO | March 31, 2026 | 10 | $2,560 | 22.8% |
| CPK | Dec. 31, 2025 | 19 | $2,559 | 9.4% |
| HIMS | March 31, 2026 | 78 | $2,533 | 56.1% |
| WTW | March 31, 2026 | 7 | $2,455 | 17.9% |
| ZTS | Dec. 31, 2025 | 17 | $2,416 | -39.1% |
| TWI | Sept. 30, 2025 | 227 | $2,331 | -9.1% |
| CCI | Dec. 31, 2025 | 23 | $2,182 | -14.5% |
| MCHP | Sept. 30, 2025 | 31 | $2,181 | 18.9% |
| RKT | March 31, 2026 | 112 | $2,168 | -1.0% |
| DFS | June 30, 2025 | 12 | $2,048 | No longer tracked |
| IQV | March 31, 2026 | 9 | $2,029 | 50.2% |
| CAH | Sept. 30, 2025 | 12 | $2,016 | 46.9% |
| RELX | Dec. 31, 2025 | 42 | $2,006 | -12.3% |
| SLG | March 31, 2026 | 41 | $1,881 | 58.1% |
| CRSR | Dec. 31, 2025 | 207 | $1,846 | 85.9% |
| COIN | March 31, 2026 | 8 | $1,809 | 7.3% |
| PIPR | March 31, 2025 | 6 | $1,800 | 20.3% |
| APO | March 31, 2026 | 12 | $1,737 | 18.1% |
| ZM | March 31, 2026 | 20 | $1,726 | 31.7% |
| KW | June 30, 2025 | 190 | $1,649 | No longer tracked |
| VICI | Dec. 31, 2025 | 50 | $1,631 | -5.7% |
| SFM | Sept. 30, 2025 | 9 | $1,482 | -26.6% |
| GDDY | Sept. 30, 2025 | 8 | $1,440 | -29.9% |
| SPOT | Dec. 31, 2025 | 2 | $1,396 | -9.2% |
| MTD | March 31, 2026 | 1 | $1,394 | 10.4% |
| AMT | Sept. 30, 2025 | 6 | $1,326 | -8.1% |
| TEAM | March 31, 2026 | 8 | $1,297 | 149.5% |
| CCK | Sept. 30, 2025 | 12 | $1,236 | 22.3% |
| NEOG | Sept. 30, 2025 | 257 | $1,228 | 107.9% |
| UNITXXXX | Sept. 30, 2025 | 282 | $1,218 | No longer tracked |
| TECK | Sept. 30, 2025 | 30 | $1,211 | 57.1% |
| PAYO | Sept. 30, 2025 | 176 | $1,206 | 17.5% |
| WDAY | Dec. 31, 2025 | 5 | $1,204 | -9.0% |
| ODFL | Sept. 30, 2025 | 7 | $1,136 | 47.6% |
| CPT | Dec. 31, 2025 | 10 | $1,098 | -1.8% |
| AMCR | Sept. 30, 2025 | 118 | $1,084 | 17.7% |
| UTHR | March 31, 2025 | 3 | $1,059 | 70.7% |
| EG | Dec. 31, 2025 | 3 | $1,051 | 8.8% |
| AVDL | June 30, 2025 | 10,000 | $1,000 | No longer tracked |
| AWK | Sept. 30, 2025 | 7 | $974 | -1.6% |
| X | June 30, 2025 | 23 | $972 | No longer tracked |
| RBLX | Dec. 31, 2025 | 7 | $970 | -52.0% |
| ACM | March 31, 2026 | 10 | $953 | -23.4% |
| BR | Dec. 31, 2025 | 4 | $953 | -19.7% |
| WCN | Sept. 30, 2025 | 5 | $934 | -4.1% |
| WSM | March 31, 2025 | 5 | $926 | 49.6% |
| CMA | March 31, 2026 | 10 | $869 | No longer tracked |
| HDB | Sept. 30, 2025 | 11 | $843 | -31.1% |
| VC | Dec. 31, 2025 | 7 | $839 | 13.1% |
| HUBB | March 31, 2025 | 2 | $838 | 43.6% |
| NEU | Dec. 31, 2025 | 1 | $828 | 34.8% |
| IBN | Sept. 30, 2025 | 24 | $807 | -1.2% |
| INVA | Sept. 30, 2025 | 39 | $784 | 15.2% |
| INVH | March 31, 2026 | 28 | $780 | 21.4% |
| AVAV | March 31, 2026 | 3 | $726 | -12.0% |
| EAT | Sept. 30, 2025 | 4 | $721 | 84.2% |
| K | Dec. 31, 2025 | 8 | $656 | No longer tracked |
| SNV | March 31, 2026 | 13 | $651 | No longer tracked |
| CADE | March 31, 2026 | 15 | $643 | No longer tracked |
| ATR | Sept. 30, 2025 | 4 | $626 | 0.2% |
| CVSA | Dec. 31, 2025 | 4 | $618 | 23.5% |
| ADT | March 31, 2026 | 75 | $605 | 12.4% |
| CORT | Dec. 31, 2025 | 7 | $582 | 252.4% |
| CHD | Sept. 30, 2025 | 6 | $577 | 11.2% |
| DTE | Dec. 31, 2025 | 4 | $575 | 6.9% |
| EXPE | March 31, 2026 | 2 | $567 | 39.4% |
| BALL | Sept. 30, 2025 | 10 | $561 | 25.4% |
| HSY | Dec. 31, 2025 | 3 | $561 | 3.3% |
| APD | Dec. 31, 2025 | 2 | $550 | 22.9% |
| ORMP | March 31, 2025 | 225 | $545 | 124.8% |
| AVB | March 31, 2026 | 3 | $544 | No longer tracked |
| AOS | Dec. 31, 2025 | 7 | $517 | -6.3% |
| THO | March 31, 2026 | 5 | $513 | -0.2% |
| MAS | March 31, 2026 | 8 | $508 | 22.0% |
| AOSL | Dec. 31, 2025 | 18 | $503 | 32.8% |
| PNFP | Dec. 31, 2025 | 5 | $469 | 7.2% |
| FDS | June 30, 2025 | 1 | $455 | -33.3% |
| MKTX | Sept. 30, 2025 | 2 | $447 | -7.0% |
| FN | March 31, 2025 | 2 | $440 | 125.5% |
| POST | Sept. 30, 2025 | 4 | $436 | -26.5% |
| AVDL | Dec. 31, 2025 | 10,000 | $400 | No longer tracked |
| BWA | Dec. 31, 2025 | 9 | $397 | 50.9% |
| EXLS | March 31, 2026 | 9 | $382 | 22.0% |
| GTLS | March 31, 2025 | 2 | $382 | No longer tracked |
| CSL | Sept. 30, 2025 | 1 | $373 | 9.7% |
| MMS | March 31, 2026 | 4 | $345 | -9.7% |
| FYBR | March 31, 2026 | 9 | $343 | No longer tracked |
| MEDP | March 31, 2025 | 1 | $332 | 99.9% |
| HWC | March 31, 2025 | 6 | $328 | 45.1% |
| WST | March 31, 2025 | 1 | $328 | 57.6% |
| NCLH | March 31, 2026 | 14 | $312 | -7.9% |
| ANF | March 31, 2025 | 2 | $299 | 41.2% |
| WU | June 30, 2025 | 28 | $296 | -13.5% |
| WBA | Sept. 30, 2025 | 25 | $291 | No longer tracked |
| AAON | Dec. 31, 2025 | 3 | $280 | 6.4% |
| VRSN | Dec. 31, 2025 | 1 | $280 | 14.1% |
| CADE | March 31, 2025 | 8 | $276 | No longer tracked |
| LUMN | June 30, 2025 | 69 | $270 | 37.3% |
| VFC | June 30, 2025 | 16 | $248 | 21.5% |
| TFX | March 31, 2026 | 2 | $244 | 12.8% |
| WING | March 31, 2026 | 1 | $238 | -26.3% |
| CEIX | March 31, 2025 | 2 | $213 | No longer tracked |
| GKOS | Sept. 30, 2025 | 2 | $207 | 126.6% |
| WTS | March 31, 2025 | 1 | $203 | 82.0% |
| CNK | Sept. 30, 2025 | 6 | $181 | 31.5% |
| SW | March 31, 2025 | 3 | $162 | 8.4% |
| AAON | June 30, 2025 | 2 | $156 | 10.0% |
| KIM | Dec. 31, 2025 | 7 | $153 | 19.2% |
| OGN | June 30, 2025 | 10 | $149 | 41.9% |
| KR | March 31, 2026 | 2 | $132 | -21.2% |
| MMSI | Sept. 30, 2025 | 1 | $93 | 7.9% |
| MARA | Dec. 31, 2025 | 3 | $55 | 36.0% |
| OGN | March 31, 2026 | 6 | $44 | 129.3% |
| AMCR | March 31, 2026 | 1 | $8 | 21.1% |
| SABR | June 30, 2025 | 3 | $8 | -34.5% |