JT Stratford LLC
CIK 1689013 · View on SEC EDGAR ↗
- Portfolio value
- $912.0M
- Positions
- 321
- As of
- June 30, 2026
#2,604 of 9,443 by 13F value · top 27.6%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 31.82%
- Top 25 holdings weight
- 50.65%
- Positions above 1%
- 24
- Effective number of positions
- 61.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.66% Est. buys $98,728,027 · sells $56,512,232
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.6% still held
- New positions
- 48
- Increased
- 155
- Decreased
- 107
- Closed
- 24
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
14.7%
Communication Services
4.7%
Healthcare
4.0%
Industrials
3.7%
Financials
3.3%
Retail
3.2%
Consumer Discretionary
1.9%
Financial Services
1.8%
Energy
1.3%
Consumer Staples
1.2%
Consumer products
1.0%
Telecommunication
0.7%
Materials
0.7%
Utilities
0.7%
Communications
0.3%
Real Estate
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
56.4%
Full portfolio 321 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWB | $59,962,337 | 6.57% | 146,428 | $10,043,875 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $44,261,311 | 4.85% | 959,075 | $10,158,310 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31,533,293 | 3.46% | 42,821 | $6,334,841 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $28,955,867 | 3.17% | 144,714 | $3,534,414 | Down ×2 | ||
| SPDW | $24,856,073 | 2.73% | 493,274 | $2,149,686 | Down ×1 | ||
| VIG | $24,341,815 | 2.67% | 102,873 | $2,766,538 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,548,426 | 2.36% | 60,297 | $4,098,352 | Down ×3 | ||
| DYNF | $20,353,285 | 2.23% | 299,269 | $2,498,250 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,529,127 | 1.92% | 60,579 | $2,828,450 | Up ×1 | ||
| GOVT | $16,844,714 | 1.85% | 739,452 | $3,197,570 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $15,457,122 | 1.69% | 60,862 | $874,809 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,319,336 | 1.57% | 38,388 | $3,367,271 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,915,243 | 1.53% | 58,384 | $1,925,347 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $13,408,307 | 1.47% | 31,879 | $2,292,982 | Up ×5 | ||
| MBB iShares MBS ETF | $11,852,524 | 1.30% | 125,397 | $1,200,083 | Up ×6 | ||
| IVV | $11,709,306 | 1.28% | 15,636 | $2,165,951 | Up ×4 | ||
| BINC | $11,521,709 | 1.26% | 220,132 | $-884,004 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,108,136 | 1.22% | 19,720 | $1,058,100 | Up ×1 | ||
| BIL | $10,486,640 | 1.15% | 114,433 | $1,142,476 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,333,972 | 1.13% | 31,571 | $1,343,707 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,104,608 | 1.11% | 122,258 | $83,048 | Up ×2 | ||
| AGG | $9,989,655 | 1.10% | 100,926 | $-211,330 | Down ×4 | ||
| EMGF | $9,591,932 | 1.05% | 130,930 | $-1,698,749 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,135,526 | 1.00% | 12,636 | $6,635,134 | Up ×1 | ||
| BAI | $8,847,418 | 0.97% | 167,819 | $2,013,226 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8,208,527 | 0.90% | 19,025 | $4,341,296 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7,641,678 | 0.84% | 20,229 | $2,142,329 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $7,564,062 | 0.83% | 6,553 | $7,180,276 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,322,581 | 0.80% | 15,333 | $2,293,209 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $6,735,860 | 0.74% | 59,473 | $-757,670 | Down ×2 | ||
| FLOT | $6,513,418 | 0.71% | 127,589 | $377,204 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $6,236,225 | 0.68% | 20,602 | $3,590,918 | Up ×1 | ||
| SPTM | $5,998,029 | 0.66% | 66,065 | $1,010,723 | Up ×1 | ||
| GGOV | $5,977,218 | 0.66% | 118,855 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5,837,875 | 0.64% | 4,867 | $1,376,799 | Up ×4 | ||
| XTEN | $5,827,038 | 0.64% | 127,842 | $787,528 | Up ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5,650,572 | 0.62% | 6,732 | $2,570,389 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,501,335 | 0.60% | 16,132 | $3,039,461 | Up ×1 | ||
| SHLD | $5,423,638 | 0.59% | 90,833 | $961,001 | Up ×4 | ||
| SCHD | $5,304,702 | 0.58% | 167,288 | $175,313 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,230,819 | 0.57% | 54,704 | $531,444 | Up ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $5,196,018 | 0.57% | 103,157 | $87,389 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $5,031,023 | 0.55% | 208,930 | $-525,289 | Up ×5 | ||
| SPTS | $4,756,317 | 0.52% | 163,954 | $233,771 | Up ×6 | ||
| IEFA | $4,592,958 | 0.50% | 47,556 | $693,559 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,537,296 | 0.50% | 38,890 | $-1,116,280 | Up ×1 | ||
| SPTI | $4,470,565 | 0.49% | 157,470 | $138,049 | Up ×6 | ||
| VOO | $4,469,759 | 0.49% | 6,508 | $785,266 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,333,117 | 0.48% | 4,284 | $838,837 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $4,329,679 | 0.47% | 19,820 | $2,428,359 | Up ×2 | ||
| IVW | $4,258,414 | 0.47% | 30,964 | $673,341 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $4,185,851 | 0.46% | 8,666 | $3,180,052 | Down ×2 | ||
| VEA | $4,182,014 | 0.46% | 58,695 | $378,871 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,122,700 | 0.45% | 56,160 | $89,034 | Up ×5 | ||
| USFR | $4,037,037 | 0.44% | 80,179 | $163,593 | Up ×4 | ||
| VUG | $3,922,294 | 0.43% | 45,534 | $686,219 | Up ×3 | ||
| DHS | $3,777,005 | 0.41% | 33,223 | $289,668 | Up ×6 | ||
| SPAB | $3,750,055 | 0.41% | 146,946 | $187,729 | Up ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $3,610,382 | 0.40% | 42,686 | $607,325 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,586,161 | 0.39% | 60,803 | $76,165 | Up ×1 | ||
| SCHG | $3,501,273 | 0.38% | 103,466 | $632,393 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,440,190 | 0.38% | 33,628 | $779,426 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,402,241 | 0.37% | 55,357 | $410,435 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $3,294,995 | 0.36% | 32,463 | $1,324,590 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3,287,256 | 0.36% | 35,203 | $198,144 | Up ×1 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $3,285,427 | 0.36% | 427,790 | $415,779 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $3,148,459 | 0.35% | 12,089 | $-482,382 | Down ×1 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $3,145,106 | 0.34% | 29,601 | $359,663 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,124,134 | 0.34% | 5,378 | $2,074,435 | Up ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $3,031,848 | 0.33% | 18,614 | $1,324,282 | Up ×2 | ||
| JQUA | $3,031,351 | 0.33% | 41,939 | $559,358 | Up ×4 | ||
| TOL Toll Brothers, Inc. Common Stock | $2,984,776 | 0.33% | 18,117 | $578,810 | Up ×3 | ||
| SPYV | $2,952,891 | 0.32% | 48,575 | $472,963 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2,830,503 | 0.31% | 34,251 | $87,938 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2,784,705 | 0.31% | 208,436 | $-36,931 | Up ×4 | ||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $2,723,760 | 0.30% | 104,760 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $2,709,396 | 0.30% | 28,928 | $852,011 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,700,466 | 0.30% | 29,267 | $286,214 | Up ×5 | ||
| CME CME Group Inc. - Class A Common Stock | $2,643,335 | 0.29% | 11,970 | $-715,976 | Up ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,577,894 | 0.28% | 48,484 | $214,500 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $2,528,299 | 0.28% | 2,152 | $927,400 | Up ×1 | ||
| SPY SPY | $2,518,170 | 0.28% | 3,372 | $338,177 | Up ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2,481,548 | 0.27% | 32,481 | $1,362,776 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,422,644 | 0.27% | 6,869 | $91,443 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,418,926 | 0.27% | 75,662 | $-1,145,052 | Down ×1 | ||
| SCYB | $2,377,903 | 0.26% | 90,829 | $-18,751 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $2,310,693 | 0.25% | 41,255 | $355,150 | Up ×1 | ||
| JEPI | $2,279,694 | 0.25% | 40,363 | $68,672 | Up ×2 | ||
| SOLV Solventum Corporation Common Stock | $2,250,234 | 0.25% | 29,167 | $412,627 | Up ×4 | ||
| EA Electronic Arts Inc. - Common Stock | $2,250,109 | 0.25% | 10,974 | ||||
| IEMG | $2,229,390 | 0.24% | 26,912 | $72,022 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,227,618 | 0.24% | 39,095 | $472,604 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $2,195,250 | 0.24% | 5,066 | $834,877 | Down ×5 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $2,178,613 | 0.24% | 49,511 | $104,451 | Up ×1 | ||
| IJR | $2,164,810 | 0.24% | 14,597 | $210,219 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2,156,461 | 0.24% | 50,932 | $199,063 | Up ×4 | ||
| ALB Albemarle Corporation Common Stock | $2,104,578 | 0.23% | 15,586 | $-557,134 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,080,802 | 0.23% | 4,189 | $258,026 | Up ×1 | ||
| DFUS | $2,051,738 | 0.22% | 25,040 | $363,061 | Up ×6 | ||
| OEF | $2,043,487 | 0.22% | 5,585 | $-298,983 | Down ×3 | ||
| 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 | $14,319,336 | 1.57% | up ×3 |
| TSLA | $13,408,307 | 1.47% | up ×5 |
| MBB | $11,852,524 | 1.30% | up ×6 |
| IVV | $11,709,306 | 1.28% | up ×4 |
| JPM | $10,333,972 | 1.13% | up ×6 |
| AVGO | $7,641,678 | 0.84% | up ×5 |
| TSM | $7,322,581 | 0.80% | up ×5 |
| LLY | $5,837,875 | 0.64% | up ×4 |
| SHLD | $5,423,638 | 0.59% | up ×4 |
| PFE | $5,031,023 | 0.55% | up ×5 |
| SPTS | $4,756,317 | 0.52% | up ×6 |
| SPTI | $4,470,565 | 0.49% | up ×6 |
| VOO | $4,469,759 | 0.49% | up ×4 |
| GS | $4,333,117 | 0.48% | up ×6 |
| BND | $4,122,700 | 0.45% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GGOV | $5,977,218 | 118,855 | 0.66% |
| ZIM | $2,723,760 | 104,760 | 0.30% |
| EA | $2,250,109 | 10,974 | 0.25% |
| MRVL | $1,562,731 | 5,246 | 0.17% |
| ORCL | $1,255,494 | 8,567 | 0.14% |
| FBTC | $1,195,999 | 23,428 | 0.13% |
| AMT | $1,107,369 | 6,770 | 0.12% |
| IGV | $983,825 | 10,859 | 0.11% |
| CL | $856,108 | 9,338 | 0.09% |
| PINK | $776,893 | 19,844 | 0.09% |
| ITOT | $600,735 | 3,657 | 0.07% |
| EOG | $546,765 | 4,215 | 0.06% |
| JCPB | $536,383 | 11,427 | 0.06% |
| CMCSA | $531,949 | 21,668 | 0.06% |
| GRID | $477,266 | 2,489 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IUSB | Bought more | +221K | +$10.2M |
| IWB | Bought more | +6K | +$10.0M |
| AMAT | Bought more | +5K | +$6.6M |
| QQQ | Trimmed | -837 | +$6.3M |
| DELL | Trimmed | -5K | +$4.3M |
| GOOGL | Trimmed | -386 | +$4.1M |
| BE | Bought more | +1K | +$3.6M |
| NVDA | Trimmed | -1K | +$3.5M |
| MSFT | Bought more | +9K | +$3.4M |
| GOVT | Bought more | +144K | +$3.2M |
2 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 |
|---|---|---|---|---|
| IAGG | June 30, 2026 | 122,897 | $6,149,766 | No longer tracked |
| IGSB | Sept. 30, 2025 | 102,236 | $5,393,971 | |
| HIGH | March 31, 2025 | 203,174 | $4,677,065 | No longer tracked |
| JUCY | Sept. 30, 2025 | 192,355 | $4,276,052 | No longer tracked |
| SOUN | March 31, 2025 | 203,459 | $4,036,627 | -12.2% |
| OPRA | Sept. 30, 2025 | 138,280 | $2,613,492 | -12.2% |
| K | Dec. 31, 2025 | 27,983 | $2,295,139 | No longer tracked |
| ACI | Sept. 30, 2025 | 103,356 | $2,223,193 | -31.7% |
| CPNG | Dec. 31, 2025 | 67,431 | $2,171,278 | -30.8% |
| PYPL | Dec. 31, 2025 | 30,679 | $2,057,334 | 5.7% |
| KEYS | March 31, 2025 | 11,877 | $1,907,803 | 112.0% |
| ADM | March 31, 2025 | 37,725 | $1,905,867 | 71.6% |
| TKO | March 31, 2026 | 8,791 | $1,837,319 | 0.4% |
| BMNR | March 31, 2026 | 67,598 | $1,835,286 | 8.4% |
| BMY | June 30, 2025 | 29,702 | $1,811,525 | 44.3% |
| TROW | March 31, 2025 | 15,354 | $1,736,384 | 22.5% |
| PCAR | March 31, 2025 | 16,688 | $1,735,886 | 30.8% |
| CSL | March 31, 2025 | 4,505 | $1,661,624 | 5.5% |
| FRPT | June 30, 2026 | 27,248 | $1,606,542 | 26.7% |
| HIG | March 31, 2025 | 13,917 | $1,522,520 | 10.9% |
| EA | March 31, 2025 | 10,152 | $1,485,238 | No longer tracked |
| FCTE | Dec. 31, 2025 | 54,865 | $1,458,860 | |
| KLAC | Sept. 30, 2025 | 1,587 | $1,421,539 | -82.7% |
| CTSH | March 31, 2025 | 18,332 | $1,409,731 | -19.9% |
| FNY | Sept. 30, 2025 | 16,532 | $1,362,898 | |
| SFM | Sept. 30, 2025 | 8,198 | $1,349,719 | -27.7% |
| BMY | March 31, 2026 | 24,706 | $1,332,642 | 10.1% |
| PCAR | Sept. 30, 2025 | 13,684 | $1,300,801 | 29.6% |
| HOOD | March 31, 2026 | 11,481 | $1,298,501 | 41.6% |
| RJF | Sept. 30, 2025 | 8,448 | $1,295,670 | 2.2% |
| SNPS | March 31, 2025 | 2,549 | $1,237,183 | -7.4% |
| ET | Sept. 30, 2025 | 67,868 | $1,230,447 | 23.7% |
| SNA | Sept. 30, 2025 | 3,911 | $1,217,025 | 13.1% |
| EME | June 30, 2025 | 3,222 | $1,190,948 | 47.2% |
| ABT | Sept. 30, 2025 | 8,616 | $1,171,862 | -14.2% |
| GCT | March 31, 2025 | 62,657 | $1,160,408 | 256.5% |
| VBK | March 31, 2025 | 3,967 | $1,110,998 | No longer tracked |
| IWM | Dec. 31, 2025 | 4,584 | $1,109,145 | No longer tracked |
| UNH | March 31, 2026 | 3,254 | $1,074,178 | 45.0% |
| KJUN | June 30, 2025 | 42,031 | $1,071,370 | No longer tracked |
| INTC | March 31, 2026 | 28,918 | $1,067,074 | 106.0% |
| BABA | March 31, 2026 | 7,084 | $1,038,373 | -0.1% |
| SLB | June 30, 2025 | 24,614 | $1,028,865 | 60.1% |
| MRVL | Dec. 31, 2025 | 12,231 | $1,028,260 | 186.2% |
| ON | June 30, 2025 | 25,051 | $1,019,325 | 43.2% |
| CRWV | Dec. 31, 2025 | 7,425 | $1,016,111 | 28.2% |
| A | March 31, 2025 | 7,512 | $1,009,162 | 33.2% |
| TGT | March 31, 2026 | 10,282 | $1,005,066 | 32.2% |
| TPL | March 31, 2025 | 875 | $967,715 | -12.7% |
| VB | Dec. 31, 2025 | 3,721 | $946,125 | No longer tracked |
| KTOS | June 30, 2026 | 13,351 | $941,379 | 17.0% |
| IFRA | March 31, 2026 | 17,829 | $938,162 | No longer tracked |
| SNEX | Dec. 31, 2025 | 9,197 | $928,161 | -30.5% |
| DRS | March 31, 2026 | 26,779 | $912,896 | -5.6% |
| PATH | Sept. 30, 2025 | 70,424 | $901,427 | 16.9% |
| CPNG | June 30, 2026 | 45,376 | $856,699 | -6.0% |
| DOCU | June 30, 2025 | 10,400 | $846,560 | -20.0% |
| CRCL | March 31, 2026 | 10,528 | $834,870 | -14.6% |
| ZM | June 30, 2025 | 11,274 | $831,683 | 38.2% |
| IGEB | March 31, 2026 | 17,621 | $804,575 | No longer tracked |
| FCX | Sept. 30, 2025 | 17,988 | $779,780 | 74.4% |
| DECK | June 30, 2025 | 6,819 | $762,432 | -13.0% |
| MPWR | June 30, 2026 | 693 | $757,692 | -5.3% |
| BSV | Dec. 31, 2025 | 9,310 | $734,615 | No longer tracked |
| MLM | June 30, 2025 | 1,510 | $721,976 | -4.0% |
| FFIV | Dec. 31, 2025 | 2,226 | $719,421 | 48.3% |
| CPRT | Dec. 31, 2025 | 15,975 | $718,396 | -13.1% |
| XME | June 30, 2026 | 6,480 | $699,905 | No longer tracked |
| HGER | June 30, 2026 | 22,461 | $696,516 | 18.5% |
| TSSI | Dec. 31, 2025 | 37,909 | $686,532 | 27.3% |
| CMCSA | Dec. 31, 2025 | 21,757 | $683,605 | -4.9% |
| COIN | March 31, 2025 | 2,750 | $682,825 | -1.0% |
| NUE | March 31, 2025 | 5,836 | $681,120 | 100.7% |
| BLDR | March 31, 2026 | 6,433 | $661,891 | -14.7% |
| OUNZ | March 31, 2026 | 15,943 | $661,316 | No longer tracked |
| PINK | March 31, 2026 | 17,877 | $654,298 | No longer tracked |
| IWO | March 31, 2026 | 2,012 | $649,896 | No longer tracked |
| SOUN | March 31, 2026 | 61,703 | $615,179 | 3.8% |
| FLBL | June 30, 2025 | 25,478 | $613,255 | No longer tracked |
| CTVA | June 30, 2026 | 7,214 | $603,894 | -3.7% |
| XOVR | June 30, 2026 | 35,624 | $601,689 | |
| WRB | March 31, 2026 | 8,519 | $597,352 | 5.0% |
| FTSL | March 31, 2026 | 12,918 | $592,678 | |
| MSTR | Sept. 30, 2025 | 1,428 | $577,240 | -65.2% |
| PAPR | March 31, 2026 | 14,292 | $559,103 | No longer tracked |
| LULU | June 30, 2026 | 3,505 | $536,616 | 3.0% |
| CTRA | June 30, 2026 | 14,893 | $523,340 | No longer tracked |
| VTWO | March 31, 2025 | 5,811 | $519,097 | |
| TLT | Dec. 31, 2025 | 5,723 | $511,465 | |
| TDY | March 31, 2026 | 930 | $474,979 | 6.2% |
| MLI | Dec. 31, 2025 | 4,587 | $463,792 | -45.5% |
| IWR | March 31, 2026 | 4,721 | $454,491 | No longer tracked |
| GTO | March 31, 2026 | 9,527 | $451,770 | No longer tracked |
| EFG | Sept. 30, 2025 | 3,688 | $413,056 | No longer tracked |
| HGTY | June 30, 2026 | 38,112 | $401,319 | 7.5% |
| SVOL | Sept. 30, 2025 | 21,711 | $399,265 | No longer tracked |
| ORCL | March 31, 2026 | 2,048 | $399,176 | -3.1% |
| NAPR | March 31, 2026 | 7,395 | $397,112 | No longer tracked |
| APP | Dec. 31, 2025 | 539 | $387,293 | -53.0% |
| NXPI | Dec. 31, 2025 | 1,666 | $379,398 | 3.5% |
| SBUX | March 31, 2025 | 4,068 | $371,205 | 7.4% |
| FSLR | March 31, 2025 | 2,098 | $369,752 | 74.4% |
| BILL | March 31, 2025 | 4,360 | $369,336 | 3.4% |
| PTC | June 30, 2026 | 2,514 | $358,220 | 35.2% |
| ARCC | Sept. 30, 2025 | 16,232 | $356,455 | -2.6% |
| IREN | March 31, 2025 | 36,063 | $354,139 | 594.7% |
| BA | March 31, 2026 | 1,626 | $353,037 | 10.2% |
| IBIT | Dec. 31, 2025 | 5,305 | $344,825 | |
| ODFL | March 31, 2025 | 1,944 | $342,922 | 22.4% |
| XLV | March 31, 2025 | 2,492 | $342,824 | No longer tracked |
| PSX | March 31, 2025 | 2,940 | $334,954 | 97.6% |
| PVH | March 31, 2025 | 2,956 | $312,597 | 18.6% |
| CALF | March 31, 2025 | 6,850 | $301,469 | No longer tracked |
| PMAR | March 31, 2026 | 6,690 | $300,661 | No longer tracked |
| CR | March 31, 2025 | 1,976 | $299,858 | 35.5% |
| FBTC | Dec. 31, 2025 | 2,951 | $294,539 | No longer tracked |
| EWW | June 30, 2025 | 5,775 | $294,294 | No longer tracked |
| XLG | March 31, 2026 | 4,942 | $292,934 | No longer tracked |
| IBKR | March 31, 2025 | 1,648 | $291,165 | 119.1% |
| EXEL | March 31, 2025 | 8,648 | $287,978 | 46.8% |
| LEN | June 30, 2025 | 2,490 | $285,802 | -22.4% |
| GRAB | March 31, 2025 | 60,544 | $285,768 | -22.0% |
| ORCL | March 31, 2025 | 1,710 | $284,954 | 2.0% |
| GTLB | March 31, 2025 | 5,035 | $283,722 | -10.7% |
| ATEX | June 30, 2025 | 7,658 | $280,283 | 249.0% |
| TFJL | March 31, 2026 | 14,069 | $278,487 | No longer tracked |
| ACAD | March 31, 2025 | 15,170 | $278,370 | 79.3% |
| REPX | March 31, 2025 | 8,591 | $274,225 | No longer tracked |
| DOCS | June 30, 2025 | 4,718 | $273,786 | -58.1% |
| TW | June 30, 2025 | 1,841 | $273,315 | -29.2% |
| CHEF | March 31, 2025 | 5,529 | $272,690 | 96.6% |
| OWL | March 31, 2025 | 11,656 | $271,119 | -41.4% |
| ZETA | March 31, 2026 | 13,281 | $270,268 | 78.4% |
| MNKD | Dec. 31, 2025 | 50,254 | $269,864 | -23.5% |
| ETHA | Dec. 31, 2025 | 8,544 | $269,221 | |
| LYV | March 31, 2025 | 2,078 | $269,101 | 42.1% |
| RL | Sept. 30, 2025 | 980 | $268,794 | 18.7% |
| VST | Sept. 30, 2025 | 1,371 | $265,714 | -28.4% |
| OLLI | June 30, 2025 | 2,280 | $265,301 | -41.6% |
| UPS | March 31, 2025 | 2,097 | $264,432 | -7.1% |
| DECK | March 31, 2026 | 2,532 | $262,492 | -10.4% |
| ANF | March 31, 2025 | 1,752 | $261,871 | 36.8% |
| VEU | Sept. 30, 2025 | 3,890 | $261,486 | No longer tracked |
| WISE | June 30, 2026 | 8,052 | $258,952 | |
| XBAP | March 31, 2026 | 6,622 | $256,069 | No longer tracked |
| ZS | June 30, 2025 | 1,288 | $255,565 | -41.8% |
| IESC | Dec. 31, 2025 | 636 | $252,905 | 76.8% |
| FDX | March 31, 2026 | 871 | $251,597 | -8.6% |
| IEF | Dec. 31, 2025 | 2,606 | $251,401 | |
| SMCI | March 31, 2026 | 8,559 | $250,522 | 63.8% |
| CRDO | March 31, 2025 | 3,723 | $250,223 | 474.5% |
| CLX | Dec. 31, 2025 | 2,013 | $248,203 | 7.4% |
| HON | Dec. 31, 2025 | 1,170 | $246,285 | 13.4% |
| USLM | Dec. 31, 2025 | 1,869 | $245,867 | -0.2% |
| TTD | March 31, 2025 | 2,091 | $245,755 | -75.4% |
| RF | June 30, 2026 | 9,165 | $239,390 | 1.0% |
| BKNG | March 31, 2025 | 48 | $238,484 | -95.4% |
| PR | March 31, 2025 | 16,580 | $238,420 | 72.4% |
| O | March 31, 2025 | 4,463 | $238,369 | 9.1% |
| INOD | Sept. 30, 2025 | 4,647 | $238,019 | -17.3% |
| CXT | March 31, 2025 | 4,088 | $238,003 | -5.9% |
| FOUR | Sept. 30, 2025 | 2,398 | $237,666 | -36.8% |
| PODD | June 30, 2025 | 905 | $237,662 | -51.7% |
| AJG | March 31, 2025 | 834 | $236,731 | -24.6% |
| RDDT | Sept. 30, 2025 | 1,555 | $234,136 | -35.5% |
| SMAR | March 31, 2025 | 4,162 | $233,197 | No longer tracked |
| DESP | June 30, 2025 | 12,380 | $232,620 | No longer tracked |
| TNXP | Sept. 30, 2025 | 6,441 | $231,747 | -47.6% |
| AMT | Dec. 31, 2025 | 1,202 | $231,169 | 1.0% |
| IWM | March 31, 2025 | 1,044 | $230,682 | No longer tracked |
| CMG | Sept. 30, 2025 | 4,099 | $230,159 | -12.5% |
| EPD | June 30, 2025 | 6,707 | $228,982 | 23.7% |
| BLV | Dec. 31, 2025 | 3,231 | $228,912 | No longer tracked |
| GEHC | June 30, 2025 | 2,805 | $226,392 | 1.0% |
| MDT | June 30, 2026 | 2,566 | $222,344 | 20.3% |
| BDX | March 31, 2026 | 1,130 | $219,299 | 19.2% |
| LIF | June 30, 2025 | 5,674 | $217,825 | -28.2% |
| PCOR | June 30, 2025 | 3,299 | $217,800 | -8.4% |
| WIX | March 31, 2025 | 1,015 | $217,768 | -52.4% |
| FLYW | Dec. 31, 2025 | 16,054 | $217,371 | 34.0% |
| UNP | Sept. 30, 2025 | 943 | $216,965 | 27.6% |
| FISV | June 30, 2025 | 980 | $216,413 | -70.2% |
| PH | March 31, 2025 | 340 | $216,250 | 67.7% |
| RF | March 31, 2025 | 9,165 | $215,561 | 40.3% |
| FBND | Sept. 30, 2025 | 4,702 | $215,131 | No longer tracked |
| HIMS | Dec. 31, 2025 | 3,785 | $214,685 | 1.3% |
| XLE | June 30, 2026 | 3,479 | $213,124 | No longer tracked |
| IBKR | Sept. 30, 2025 | 3,840 | $212,774 | 31.8% |
| EUAD | March 31, 2026 | 5,050 | $212,757 | No longer tracked |
| PNC | March 31, 2025 | 1,098 | $211,749 | 39.2% |
| CMG | March 31, 2025 | 3,511 | $211,713 | -31.7% |
| BLV | March 31, 2025 | 3,087 | $211,350 | No longer tracked |
| BLK | March 31, 2025 | 206 | $211,173 | 21.7% |
| HON | June 30, 2026 | 932 | $210,660 | -1.2% |
| IMCR | Dec. 31, 2025 | 5,782 | $210,060 | 4.1% |
| NE | March 31, 2025 | 6,654 | $208,936 | 98.1% |
| CLBT | June 30, 2025 | 10,737 | $208,620 | -30.3% |
| TTD | Sept. 30, 2025 | 2,877 | $207,115 | -72.5% |
| IOT | June 30, 2025 | 5,400 | $206,982 | -0.4% |
| DSGR | March 31, 2025 | 6,014 | $206,882 | 24.3% |
| VGT | March 31, 2025 | 332 | $206,438 | No longer tracked |
| IPAR | June 30, 2025 | 1,812 | $206,332 | -12.2% |
| NXT | Sept. 30, 2025 | 3,782 | $205,627 | 21.8% |
| PAYC | March 31, 2025 | 1,003 | $205,585 | 2.0% |
| CCJ | March 31, 2025 | 3,997 | $205,406 | 131.4% |
| EPR | Sept. 30, 2025 | 3,519 | $205,017 | 5.6% |
| PAYC | Dec. 31, 2025 | 982 | $204,393 | 39.9% |
| VITL | Sept. 30, 2025 | 5,303 | $204,272 | -73.6% |
| ODFL | Sept. 30, 2025 | 1,250 | $202,875 | 43.9% |
| LIND | Dec. 31, 2025 | 15,819 | $202,483 | 116.2% |
| JCPB | March 31, 2026 | 4,275 | $202,421 | No longer tracked |
| AJG | Dec. 31, 2025 | 652 | $201,950 | 0.6% |
| NET | Dec. 31, 2025 | 940 | $201,715 | 44.2% |
| PRU | March 31, 2025 | 1,699 | $201,382 | 8.9% |
| RDVT | Dec. 31, 2025 | 3,840 | $200,640 | 22.4% |
| PNC | March 31, 2026 | 959 | $200,172 | 17.6% |
| DV | June 30, 2025 | 12,102 | $161,804 | -11.1% |
| NRDS | June 30, 2025 | 17,694 | $160,131 | -7.7% |
| GAMB | Sept. 30, 2025 | 13,307 | $158,220 | No longer tracked |
| TRIN | Sept. 30, 2025 | 10,855 | $152,730 | 17.9% |
| DLO | March 31, 2026 | 10,561 | $149,333 | 9.9% |
| CTKB | June 30, 2025 | 36,670 | $147,047 | 39.1% |
| JOBY | March 31, 2026 | 10,834 | $143,009 | -6.5% |
| NCMI | Sept. 30, 2025 | 28,972 | $140,369 | -41.7% |
| GRND | June 30, 2026 | 10,236 | $123,753 | 9.3% |
| FLYW | June 30, 2026 | 10,362 | $120,614 | 8.0% |
| FLYW | June 30, 2025 | 11,522 | $109,459 | 62.1% |
| NRDS | June 30, 2026 | 10,423 | $108,191 | 9.5% |
| GRAB | June 30, 2026 | 27,266 | $99,794 | -6.2% |
| FRSH | June 30, 2026 | 12,078 | $96,986 | 28.9% |
| TE | March 31, 2026 | 13,430 | $89,712 | 3.1% |
| MNKD | June 30, 2026 | 25,437 | $62,321 | 1.8% |