KINGSWOOD WEALTH ADVISORS, LLC

CIK 1987855 · View on SEC EDGAR ↗

Portfolio value
$2.5B
#1,330 of 9,443 by 13F value · top 14.1%
Positions
995
As of
June 30, 2026

Portfolio value QoQ: +17.2% 13F does not disclose cash

Top 10 holdings weight
19.74%
Top 25 holdings weight
33.05%
Positions above 1%
16
Effective number of positions
140.8

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

Turnover Q2 2026: 5.02% Est. buys $227,871,709 · sells $114,949,313

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.6% still held

New positions
135
Increased
454
Decreased
360
Closed
63
On this page

Sector breakdown

Technology
16.1%
Industrials
6.5%
Retail
3.1%
Communication Services
3.0%
Healthcare
3.0%
Financials
2.2%
Energy
2.0%
Financial Services
1.8%
Consumer Discretionary
1.7%
Real Estate
1.5%
Utilities
1.3%
Consumer Staples
0.8%
Materials
0.8%
Communications
0.5%
Telecommunication
0.3%
Consumer products
0.3%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.0%
N/A
0.0%
Packaging
0.0%
Other/Unmapped
54.9%

Full portfolio 995 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $92,180,931 3.73% 318,568 $13,890,093 Up ×1
SPY SPY $63,375,392 2.57% 84,867 $9,427,941 Up ×1
NVDA NVIDIA Corporation - Common Stock $62,591,115 2.53% 312,815 $10,349,546 Up ×1
QQQ Invesco QQQ Trust, Series 1 $58,822,696 2.38% 79,879 $10,556,823 Down ×1
VTV $41,876,686 1.70% 192,157 $4,971,194 Up ×1
VOO $36,621,171 1.48% 53,321 $7,289,950 Up ×1
AMZN Amazon.com, Inc. - Common Stock $36,182,872 1.46% 151,812 $3,547,796 Down ×1
MSFT Microsoft Corporation - Common Stock $35,834,399 1.45% 96,066 $166,841 Down ×1
SPYM $30,356,807 1.23% 345,568 $3,189,493 Down ×2
AVGO Broadcom Inc. - Common Stock $29,775,217 1.21% 78,823 $5,315,465 Down ×2
SCHG $28,199,180 1.14% 833,309 $3,858,310 Down ×3
MU Micron Technology, Inc. - Common Stock $27,731,110 1.12% 24,024 $19,830,744 Up ×6
CAT Caterpillar, Inc. Common Stock $27,274,825 1.10% 25,613 $12,148,381 Up ×1
SPDW $27,140,634 1.10% 538,612 $3,495,680 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $24,927,773 1.01% 69,753 $4,233,348 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $24,684,756 1.00% 69,863 $7,044,340 Up ×4
VTI $23,284,546 0.94% 62,924 $2,415,274 Down ×1
VIG $23,025,803 0.93% 97,311 $2,496,015 Up ×4
IVV $21,992,273 0.89% 29,366 $3,851,322 Up ×2
JPM JP Morgan Chase & Co. Common Stock $19,621,874 0.79% 59,945 $1,877,477 Down ×2
CGGR $17,498,123 0.71% 370,723 $1,923,054 Down ×2
TSLA Tesla, Inc. - Common Stock $16,992,673 0.69% 40,401 $3,288,109 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $15,702,576 0.64% 27,877 $396,764 Up ×4
SNDK Sandisk Corporation - Common Stock $15,527,302 0.63% 6,829 $12,234,335 Up ×1
LAMR Lamar Advertising Company - Class A Common Stock $15,177,747 0.61% 97,306 $2,829,344 Down ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $14,893,504 0.60% 242,328 $2,639,047 Up ×4
VB $14,837,887 0.60% 48,951 $3,361,549 Up ×4
JEPI $13,436,617 0.54% 237,900 $435,841 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $13,147,155 0.53% 22,632 $8,118,772 Down ×2
GBTC $12,672,358 0.51% 278,391 $-2,098,332 Down ×3
BRKB $12,635,348 0.51% 25,251 $336,680 Down ×1
WMT Walmart Inc. - Common Stock $12,500,801 0.51% 110,373 $-841,903 Up ×4
CGUS $12,426,872 0.50% 279,381 $1,394,618 Down ×1
SCHD $11,994,189 0.49% 378,246 $-268,149 Down ×1
IYW $11,598,825 0.47% 45,985 $3,488,220 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $11,267,343 0.46% 96,574 $-1,614,513 Up ×6
REMX $11,248,085 0.46% 127,097 $2,425,293 Up ×1
SMH SMH $11,162,216 0.45% 17,018 $6,373,025 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $10,932,213 0.44% 25,655 $1,503,441 Down ×1
LLY Eli Lilly and Company Common Stock $10,874,484 0.44% 9,066 $3,134,455 Up ×4
AGG $10,834,548 0.44% 109,462 $-21,134 Up ×4
MTZ MasTec, Inc. Common Stock $10,529,646 0.43% 25,308 $1,582,700 Down ×2
DVY iShares Select Dividend ETF $10,322,398 0.42% 66,042 $789,961 Up ×5
GLD $9,963,574 0.40% 27,047 $452,014 Up ×1
NEE NextEra Energy, Inc. Common Stock $9,947,325 0.40% 113,334 $-504,448 Up ×1
JNJ Johnson & Johnson Common Stock $9,362,374 0.38% 36,864 $1,831,527 Up ×1
COST Costco Wholesale Corporation - Common Stock $9,354,262 0.38% 10,000 $-688,584 Down ×1
ABBV AbbVie Inc. Common Stock $9,322,829 0.38% 37,047 $1,491,531 Up ×1
TPL Texas Pacific Land Corporation Common Stock $9,212,627 0.37% 21,051 $-4,430,220 Down ×1
SSO $9,142,657 0.37% 135,688 $2,011,907 Down ×1
XLF XLF $8,890,735 0.36% 165,841 $-1,381,247 Down ×1
DIA $8,737,427 0.35% 16,726 $1,358,978 Up ×2
MTUM $8,735,539 0.35% 25,481 $2,445,591 Down ×2
Unknown issuer (CUSIP: 77926X320) $8,732,024 0.35% 118,240 Up ×1
VO $8,693,474 0.35% 107,900 $1,274,354 Up ×5
VYM $8,676,861 0.35% 54,906 $568,133 Up ×4
FBND $8,648,366 0.35% 190,116 $377,565 Up ×5
VUG $8,619,436 0.35% 100,063 $2,093,453 Up ×5
XOM Exxon Mobil Corporation Common Stock $8,612,506 0.35% 62,994 $-2,816,764 Down ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $8,572,681 0.35% 44,708 $3,450,935 Up ×4
INTC Intel Corporation - Common Stock $8,387,739 0.34% 60,071 $6,219,644 Up ×1
FTCS First Trust Capital Strength ETF $8,326,279 0.34% 88,653 $-53,036 Down ×1
VEA $8,312,406 0.34% 116,665 $1,309,624 Up ×6
DGRO $7,855,313 0.32% 103,646 $1,068,230 Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,814,908 0.32% 16,364 $2,054,099 Down ×1
VGT $7,801,099 0.32% 65,270 $2,460,145 Up ×1
FTLS $7,769,034 0.31% 105,271 $659,666 Up ×1
PH Parker-Hannifin Corporation Common Stock $7,719,366 0.31% 7,892 $635,315 Down ×2
AMAT Applied Materials, Inc. - Common Stock $7,623,112 0.31% 10,544 $3,780,112 Down ×1
USMV $7,552,791 0.31% 78,300 $152,055 Down ×2
RDVY First Trust Rising Dividend Achievers ETF $7,378,799 0.30% 91,029 $1,714,644 Up ×6
HD Home Depot, Inc. (The) Common Stock $7,181,608 0.29% 20,363 $-204,992 Down ×1
SO Southern Company (The) Common Stock $7,086,090 0.29% 74,037 $160,307 Up ×1
RWL $7,034,721 0.28% 55,062 $705,248 Down ×3
NLR $7,032,885 0.28% 60,639 $1,612,215 Up ×1
VV $6,953,730 0.28% 20,220 $882,752 Down ×1
SNTH $6,867,571 0.28% 230,998 $435,334 Down ×1
KO Coca-Cola Company (The) Common Stock $6,816,636 0.28% 83,876 $753,746 Up ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $6,773,999 0.27% 6,698 $918,599 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $6,673,867 0.27% 56,818 $2,275,521 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $6,671,109 0.27% 69,767 $507,218 Down ×1
TXN Texas Instruments Incorporated - Common Stock $6,616,642 0.27% 22,198 $2,148,311 Down ×2
IWP $6,572,296 0.27% 44,890 $910,532 Up ×6
SDY $6,569,449 0.27% 43,169 $348,652 Up ×5
RTX RTX Corporation Common Stock $6,536,556 0.26% 34,452 $5,757 Up ×4
FPE $6,452,998 0.26% 360,906 $-2,942,153 Down ×3
AIRR First Trust RBA American Industrial Renaissance ETF $6,433,715 0.26% 48,283 $1,519,817 Up ×6
IWF $6,413,051 0.26% 51,647 $707,873 Up ×1
IOO $6,358,593 0.26% 46,549 $848,651 Up ×1
JPIE $6,344,184 0.26% 137,767 $531,599 Up ×5
XLY XLY $6,343,033 0.26% 54,085 $2,983,615 Up ×1
IBM International Business Machines Corporation Common Stock $6,339,593 0.26% 22,545 $890,356 Up ×1
VAW $6,336,582 0.26% 27,696 $2,493,154 Up ×1
V Visa Inc. $6,285,055 0.25% 18,319 $867,807 Up ×3
CGDV $6,222,440 0.25% 126,267 $1,110,048 Up ×2
GRNY $6,219,204 0.25% 224,926 $945,724 Up ×4
BAC Bank of America Corporation Common Stock $6,208,719 0.25% 108,963 $983,071 Up ×1
VBK $6,147,923 0.25% 16,811 $1,187,299 Up ×2
BE Bloom Energy Corporation Class A Common Stock $5,954,714 0.24% 19,672 $2,953,340 Down ×1
LEGR First Trust Indxx Innovative Transaction & Process ETF $5,945,784 0.24% 92,542 $2,394,681 Up ×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
MU $27,731,110 1.12% up ×6
GOOG $24,684,756 1.00% up ×4
VIG $23,025,803 0.93% up ×4
TSLA $16,992,673 0.69% up ×4
META $15,702,576 0.64% up ×4
JEPQ $14,893,504 0.60% up ×4
VB $14,837,887 0.60% up ×4
WMT $12,500,801 0.51% up ×4
PLTR $11,267,343 0.46% up ×6
SMH $11,162,216 0.45% up ×3
LLY $10,874,484 0.44% up ×4
AGG $10,834,548 0.44% up ×4
DVY $10,322,398 0.42% up ×5
VO $8,693,474 0.35% up ×5
VYM $8,676,861 0.35% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 77926X320) $8,732,024 118,240 0.35%
FFLG $4,183,379 120,628 0.17%
Unknown issuer (CUSIP: 84615Q103) $3,593,069 21,029 0.15%
RNST $3,034,038 71,322 0.12%
VTEC $1,938,375 19,268 0.08%
Unknown issuer (CUSIP: 438516205) $1,780,423 7,952 0.07%
Unknown issuer (CUSIP: 43849R105) $1,757,115 7,948 0.07%
OSCR $1,533,891 53,783 0.06%
AB $1,236,574 35,110 0.05%
ACYN $1,222,889 58,821 0.05%
FCEL $1,221,891 33,932 0.05%
GEO $946,368 32,026 0.04%
MXL $808,253 6,313 0.03%
SCI $768,335 10,115 0.03%
GH $756,901 5,045 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +639 +$19.8M
AAPL Bought more +10K +$13.9M
SNDK Bought more +2K +$12.2M
CAT Bought more +4K +$12.1M
QQQ Trimmed -4K +$10.6M
NVDA Bought more +13K +$10.3M
SPY Bought more +2K +$9.4M
SGOV Trimmed -83K -$8.4M
AMD Trimmed -2K +$8.1M
VOO Bought more +4K +$7.3M

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
HON June 30, 2026 16,178 $3,656,622 -1.9%
VDC June 30, 2026 13,740 $3,085,855 No longer tracked
COAL June 30, 2026 111,296 $3,053,962 No longer tracked
VCLT March 31, 2026 32,780 $2,486,363
XVOL Sept. 30, 2025 100,054 $2,198,176 No longer tracked
JCPB March 31, 2026 37,404 $1,771,102 No longer tracked
SHV March 31, 2025 12,589 $1,386,175
AR June 30, 2026 28,817 $1,222,993 7.3%
HQH June 30, 2025 54,915 $891,820 56.0%
X June 30, 2025 20,534 $867,770 No longer tracked
FXO June 30, 2025 15,987 $847,311 No longer tracked
TER March 31, 2026 4,313 $834,802 26.3%
PHYS March 31, 2025 39,450 $794,523 No longer tracked
CNX June 30, 2025 24,875 $787,853 8.1%
PRN June 30, 2025 5,662 $779,661
JBBB March 31, 2026 14,817 $706,771 No longer tracked
DJP March 31, 2025 21,723 $697,091 No longer tracked
FSEP March 31, 2025 15,200 $694,574 No longer tracked
ETHU Dec. 31, 2025 5,311 $689,638 No longer tracked
XVV March 31, 2025 15,068 $682,571 No longer tracked
TLT June 30, 2026 7,868 $682,067
BBY June 30, 2026 10,416 $668,722 15.1%
LMBS March 31, 2025 13,516 $657,848
IAK Dec. 31, 2025 4,870 $652,795 No longer tracked
ZTS June 30, 2026 5,449 $644,083 6.6%
RGTI Dec. 31, 2025 21,610 $643,762 -24.9%
OSCR Sept. 30, 2025 26,866 $576,007 62.8%
NSRGY March 31, 2026 5,669 $559,984 No longer tracked
IRT March 31, 2025 27,454 $544,687 -21.5%
BUFG Sept. 30, 2025 20,975 $535,702 No longer tracked
EPI June 30, 2026 12,958 $528,694 No longer tracked
NNN March 31, 2025 12,901 $527,005 8.0%
ARTY March 31, 2026 10,836 $522,078 No longer tracked
LDUR June 30, 2026 5,437 $520,973 No longer tracked
BKLN March 31, 2025 24,650 $519,391 No longer tracked
AVSF June 30, 2026 11,039 $516,625 No longer tracked
LKNCY March 31, 2026 14,937 $500,390 No longer tracked
SON Dec. 31, 2025 11,577 $498,853 35.3%
IMAX Dec. 31, 2025 15,134 $495,639 41.4%
MAV March 31, 2025 58,700 $494,841 No longer tracked
BIDD June 30, 2025 19,103 $494,577 No longer tracked
GRAB March 31, 2025 104,650 $493,948 -21.5%
CDE Sept. 30, 2025 54,000 $478,440 13.7%
TLN Sept. 30, 2025 1,644 $478,026 -25.8%
TSCO June 30, 2026 10,551 $477,957 10.4%
JPC March 31, 2025 60,391 $474,673 -5.8%
QBTS Dec. 31, 2025 18,739 $463,041 No longer tracked
JPI Sept. 30, 2025 22,185 $461,448 No longer tracked
HYBL Sept. 30, 2025 16,000 $457,440 No longer tracked
EQIX March 31, 2025 474 $446,942 34.4%
BEN Dec. 31, 2025 19,297 $446,340 44.7%
MKSI March 31, 2026 2,779 $444,084 23.2%
ZECP March 31, 2025 14,568 $443,666 No longer tracked
SIEGY March 31, 2026 3,139 $440,072 No longer tracked
LKNCY June 30, 2025 12,600 $435,834 No longer tracked
TOTL March 31, 2026 10,800 $434,700 No longer tracked
GLNG Sept. 30, 2025 10,500 $432,495 31.8%
TTD Sept. 30, 2025 5,975 $430,140 -73.0%
FISV Sept. 30, 2025 2,492 $429,646 -60.0%
TROW Dec. 31, 2025 4,142 $425,154 11.1%
LST June 30, 2026 10,397 $420,559 No longer tracked
BUFQ Dec. 31, 2025 11,882 $413,969 No longer tracked
NVG March 31, 2025 33,615 $412,119 -1.0%
LULU June 30, 2026 2,677 $409,849 3.1%
GOAU June 30, 2025 16,306 $409,281 No longer tracked
KKR Dec. 31, 2025 3,119 $405,314 -14.8%
LTCN March 31, 2025 31,570 $403,780 No longer tracked
UNCRY March 31, 2026 9,680 $403,133 No longer tracked
PTBD March 31, 2025 20,038 $400,760 No longer tracked
NVII June 30, 2026 16,803 $399,407 No longer tracked
FMAR March 31, 2025 9,214 $398,689 No longer tracked
SUSL March 31, 2025 3,858 $397,528
ADCT June 30, 2026 105,107 $394,151 -8.4%
DOCU Dec. 31, 2025 5,326 $383,951 -10.9%
MAGS Sept. 30, 2025 6,800 $377,196 No longer tracked
SMCI March 31, 2026 12,826 $375,417 63.5%
EADSY March 31, 2026 6,417 $373,810 No longer tracked
HAS March 31, 2026 4,539 $372,180 0.3%
FPEI March 31, 2025 19,900 $372,130 No longer tracked
CB June 30, 2025 1,227 $370,516 18.6%
RYCEY March 31, 2026 23,705 $366,669 No longer tracked
TCEHY March 31, 2026 4,764 $366,339 No longer tracked
BALL June 30, 2025 7,008 $365,435 12.7%
TEAM Sept. 30, 2025 1,789 $363,328 6.6%
QQQY March 31, 2025 11,732 $362,049
DOC March 31, 2025 17,773 $360,258 4.7%
BAP Dec. 31, 2025 1,351 $359,744 30.9%
KTOS June 30, 2026 5,074 $357,768 16.7%
ULXXXX Dec. 31, 2025 6,017 $356,688 No longer tracked
ESLOY March 31, 2026 2,250 $356,609 No longer tracked
NKE June 30, 2026 6,720 $354,965 -1.2%
RY March 31, 2025 2,923 $352,250 84.1%
WU June 30, 2025 33,354 $351,949 -13.5%
MFC March 31, 2025 11,385 $349,650 37.5%
IDU Dec. 31, 2025 3,130 $347,117 No longer tracked
COWG March 31, 2026 9,790 $344,706
DM March 31, 2025 146,891 $343,724 No longer tracked
SJNK March 31, 2025 13,554 $342,238 No longer tracked
ZIM Sept. 30, 2025 21,248 $341,880 102.3%
OIH March 31, 2025 1,255 $340,393 No longer tracked
USAI March 31, 2025 8,528 $339,237 No longer tracked
FRT March 31, 2025 3,022 $338,312 19.8%
NTAP June 30, 2025 3,837 $337,042 81.1%
TRFK March 31, 2026 5,244 $335,931 No longer tracked
FEX March 31, 2025 3,217 $335,517
IXUS June 30, 2025 4,796 $334,939
NTB Sept. 30, 2025 7,540 $333,871 37.9%
ICVT Dec. 31, 2025 3,319 $332,066 No longer tracked
ITUB Sept. 30, 2025 48,868 $331,814 2.9%
WCN Sept. 30, 2025 1,763 $329,187 -4.1%
USHY March 31, 2026 8,759 $327,543 No longer tracked
FETH March 31, 2026 11,030 $326,598 No longer tracked
POR Dec. 31, 2025 7,348 $323,312 5.0%
EMXC June 30, 2025 5,866 $323,164
TIGO March 31, 2026 5,809 $322,051 21.9%
PII June 30, 2025 7,866 $322,034 61.4%
RDDT March 31, 2026 1,395 $320,669 13.9%
DKNG March 31, 2025 8,559 $318,394 -24.8%
IYF June 30, 2025 2,782 $313,949 No longer tracked
BRO Dec. 31, 2025 3,341 $313,390 -9.7%
SGML March 31, 2026 23,750 $313,263 -5.7%
YPF Sept. 30, 2025 9,882 $310,789 111.2%
CCJ Sept. 30, 2025 4,175 $309,910 21.2%
FREL March 31, 2025 11,423 $308,649 No longer tracked
VGSH Sept. 30, 2025 5,224 $307,046
IETC Dec. 31, 2025 3,012 $307,013 No longer tracked
ELF March 31, 2025 2,420 $303,831 59.3%
DSDVY March 31, 2026 2,390 $303,465 No longer tracked
TECK Dec. 31, 2025 6,906 $303,104 44.0%
VAW March 31, 2025 1,610 $302,521 No longer tracked
RSPG Dec. 31, 2025 3,800 $302,518 No longer tracked
EWA Sept. 30, 2025 11,375 $299,390 No longer tracked
VFL March 31, 2025 29,525 $299,088 No longer tracked
S March 31, 2026 19,900 $298,500 59.0%
IBN Sept. 30, 2025 8,859 $298,017 -1.2%
DECK March 31, 2025 1,462 $296,917 -19.6%
RF March 31, 2025 12,545 $295,066 40.4%
YINN March 31, 2026 6,906 $294,127 No longer tracked
DKNG March 31, 2026 8,500 $292,910 15.6%
VNOM March 31, 2026 7,536 $291,116 -4.3%
WIW March 31, 2025 35,139 $290,605 -4.7%
CWT Sept. 30, 2025 6,325 $287,661 8.9%
SPUU June 30, 2025 2,175 $287,622 No longer tracked
MSTY Dec. 31, 2025 20,598 $287,548 No longer tracked
IAGG June 30, 2026 5,724 $286,451 No longer tracked
SOUN Dec. 31, 2025 17,796 $286,160 -28.5%
IYZ Dec. 31, 2025 8,839 $285,146 No longer tracked
PABU June 30, 2025 4,756 $284,980 16.7%
KMI March 31, 2025 10,364 $283,985 10.6%
NJAN March 31, 2025 5,902 $283,827 No longer tracked
ABBNY March 31, 2026 3,791 $282,915 No longer tracked
SAFRY March 31, 2026 3,218 $280,999 No longer tracked
AMCR Dec. 31, 2025 34,201 $279,764 15.5%
ARE Dec. 31, 2025 3,353 $279,439 6.9%
ACN June 30, 2026 1,404 $278,433 46.7%
OLLI March 31, 2025 2,533 $277,946 -35.7%
ANGL March 31, 2025 9,684 $277,656 0.5%
PFEB March 31, 2026 6,810 $277,296 No longer tracked
MAR March 31, 2025 993 $276,987 49.9%
HPE March 31, 2025 12,951 $276,519 247.2%
GSLC Sept. 30, 2025 2,268 $275,290 No longer tracked
IAI Dec. 31, 2025 1,554 $274,872 No longer tracked
USRT March 31, 2025 4,795 $274,801 No longer tracked
SOLTZZZZ June 30, 2026 6,038 $273,794 No longer tracked
ARM March 31, 2026 2,503 $273,603 65.8%
AWK Sept. 30, 2025 1,962 $272,934 -1.6%
VGK Sept. 30, 2025 3,520 $272,832 No longer tracked
SRE March 31, 2026 3,072 $271,251 -11.2%
XHB June 30, 2026 2,744 $270,925 No longer tracked
UDN March 31, 2025 16,211 $270,885 No longer tracked
DBSDY March 31, 2026 1,536 $269,265 No longer tracked
ALLY June 30, 2025 7,321 $268,472 10.4%
ICVT March 31, 2025 3,158 $268,335 No longer tracked
HBAN June 30, 2026 17,138 $268,210 -3.2%
DOW Sept. 30, 2025 10,126 $268,133 43.2%
PTRB March 31, 2025 6,546 $268,124 No longer tracked
STWD March 31, 2025 14,110 $267,396 -17.3%
EUAD June 30, 2026 6,550 $266,847 No longer tracked
BXSL March 31, 2025 8,202 $265,006 -23.5%
FJUN March 31, 2026 4,604 $262,704 No longer tracked
INTU June 30, 2026 607 $262,501 38.2%
CHWY Dec. 31, 2025 6,465 $261,509 -28.3%
HII June 30, 2026 687 $261,010 8.9%
MLYS June 30, 2026 9,600 $260,064 -3.7%
MET March 31, 2025 3,166 $259,232 17.9%
EIX March 31, 2025 3,245 $259,089 25.3%
VCSH March 31, 2025 3,306 $257,934
AAGIY March 31, 2026 6,281 $257,904 No longer tracked
BDX June 30, 2025 1,123 $257,234 39.4%
FYLG March 31, 2025 9,063 $257,097 No longer tracked
VNOMXXXX March 31, 2025 5,194 $254,869 No longer tracked
ETHUXXXX June 30, 2025 138,086 $253,388 No longer tracked
XYZ March 31, 2026 3,892 $253,330 33.1%
PEG Sept. 30, 2025 3,004 $252,877 -11.0%
MOS March 31, 2025 10,287 $252,870 -12.1%
FNGS June 30, 2026 4,241 $252,806 No longer tracked
DB March 31, 2026 6,520 $251,411 26.6%
NDAQ March 31, 2026 2,584 $251,000 15.6%
TROW March 31, 2025 2,214 $250,402 23.8%
IHS June 30, 2026 30,362 $249,879 1.5%
BAESY March 31, 2026 2,707 $249,629 No longer tracked
KR June 30, 2026 3,448 $249,464 2.7%
VRTX Sept. 30, 2025 557 $247,976 39.6%
TM March 31, 2025 1,273 $247,738 12.0%
ZTS Sept. 30, 2025 1,586 $247,337 -47.6%
CVGW March 31, 2025 9,690 $247,095 No longer tracked
BITB March 31, 2026 5,186 $246,646 No longer tracked
PYPL March 31, 2026 4,223 $246,546 37.6%
CSGP Dec. 31, 2025 2,918 $246,192 -52.4%
DUOL June 30, 2025 792 $245,948 -64.6%
ETH March 31, 2025 7,800 $245,622 No longer tracked
ESGE June 30, 2025 7,013 $245,554
SWK March 31, 2026 3,298 $244,987 40.1%
NMCO March 31, 2025 23,090 $244,984 -2.9%
TTE June 30, 2025 3,787 $244,981 48.1%
FUMB Dec. 31, 2025 12,163 $244,476 No longer tracked
CANE June 30, 2026 23,400 $244,296 No longer tracked
IYG Sept. 30, 2025 2,845 $243,532 No longer tracked
CORZ Sept. 30, 2025 14,240 $243,077 6.3%
GDDY Dec. 31, 2025 1,775 $242,873 -22.7%
PSLV June 30, 2026 9,930 $242,193 No longer tracked
TMUS June 30, 2026 1,151 $241,790 9.1%
BHB March 31, 2025 7,900 $241,582 No longer tracked
VRIG March 31, 2025 9,600 $241,104
INOD Dec. 31, 2025 3,125 $240,844 27.6%
MP Dec. 31, 2025 3,589 $240,714 13.8%
JPEF March 31, 2026 3,216 $240,193
TOWN Dec. 31, 2025 6,947 $240,158 13.1%
QJUN March 31, 2025 8,566 $240,104 No longer tracked
VOOV Dec. 31, 2025 1,201 $239,655 No longer tracked
NLY March 31, 2025 13,074 $239,267 14.5%
ROST June 30, 2025 1,862 $238,485 86.9%
SKWD Sept. 30, 2025 4,122 $238,210 17.9%
AA March 31, 2025 6,287 $237,522 74.0%
AGI June 30, 2026 5,320 $236,368 24.4%
EEMV March 31, 2025 4,068 $235,950 No longer tracked
IAGG Dec. 31, 2025 4,588 $235,039 No longer tracked
ED March 31, 2025 2,631 $234,764 -2.3%
CHWY June 30, 2026 8,685 $234,495 20.6%
NDAQ March 31, 2025 3,024 $233,812 29.3%
A March 31, 2025 1,735 $233,079 33.7%
RIVN Dec. 31, 2025 15,850 $232,678 -17.1%
VICI March 31, 2025 7,964 $232,632 -18.7%
TBIL June 30, 2025 4,644 $232,246
MSCI June 30, 2025 410 $231,868 -2.0%
OTIS June 30, 2026 3,008 $231,857 0.4%
BJ June 30, 2025 2,029 $231,509 -11.2%
GBDC June 30, 2025 15,240 $231,414 -9.9%
PRU Sept. 30, 2025 2,149 $230,906 18.0%
WHR Dec. 31, 2025 2,938 $230,898 -42.7%
BIIB March 31, 2025 1,509 $230,756 57.6%
FIXD June 30, 2025 5,263 $230,746
TGTX Dec. 31, 2025 6,384 $230,622 85.1%
CCL June 30, 2026 8,897 $230,258 -10.1%
HIMS Dec. 31, 2025 4,051 $229,773 -0.2%
GL Dec. 31, 2025 1,597 $228,323 23.1%
ALNY March 31, 2026 574 $228,251 -30.6%
CGMS March 31, 2026 8,255 $228,003 No longer tracked
XHB June 30, 2025 2,350 $227,719 No longer tracked
VLUE June 30, 2025 2,130 $227,040 No longer tracked
AVAV March 31, 2026 938 $226,893 -12.0%
CTAS Sept. 30, 2025 1,017 $226,659 -1.2%
IWY June 30, 2025 1,065 $226,037 No longer tracked
AA June 30, 2026 3,388 $224,737 1.8%
AVNT March 31, 2025 5,497 $224,607 19.8%
SMFG June 30, 2026 11,365 $224,459 6.0%
HSY June 30, 2026 1,079 $224,383 7.2%
ALAB March 31, 2025 1,692 $224,105 385.5%
RYAAY June 30, 2026 3,858 $222,992 -14.4%
MRSH June 30, 2025 912 $222,555 -12.6%
VMBS June 30, 2025 4,804 $222,468
FANG March 31, 2025 1,357 $222,321 32.3%
VICI June 30, 2026 8,133 $222,191 -0.2%
LULU June 30, 2025 784 $221,919 -50.4%
VTEB June 30, 2025 4,468 $221,710 No longer tracked
AMT June 30, 2026 1,282 $221,209 8.0%
AGI Sept. 30, 2025 8,320 $220,979 8.3%
WEC March 31, 2025 2,349 $220,963 -0.4%
HNDL June 30, 2025 10,475 $220,813
ARB Sept. 30, 2025 7,750 $220,798 No longer tracked
SIVR June 30, 2026 3,078 $220,416 No longer tracked
BMO March 31, 2025 2,269 $220,206 84.2%
MDB March 31, 2026 524 $219,918 71.0%
OKTA Dec. 31, 2025 2,397 $219,805 53.5%
PKG June 30, 2025 1,109 $219,519 33.2%
KVUE March 31, 2026 12,714 $219,310 9.9%
VLUE Dec. 31, 2025 1,752 $219,088 No longer tracked
IDA June 30, 2025 1,884 $218,958 21.0%
PBT June 30, 2025 22,118 $218,322 175.6%
FALN Sept. 30, 2025 8,030 $217,946
BDX March 31, 2026 1,123 $217,941 20.1%
DKNG Sept. 30, 2025 5,081 $217,924 -33.2%
TDY June 30, 2026 360 $217,804 -5.1%
STRL Dec. 31, 2025 641 $217,735 71.0%
AI March 31, 2026 16,078 $216,731 23.4%
GPN March 31, 2026 2,795 $216,319 37.6%
FTSL June 30, 2026 4,818 $215,826
AON June 30, 2025 539 $215,110 -1.0%
AUPH June 30, 2026 14,500 $214,890 0.6%
CMG March 31, 2026 5,806 $214,822 12.1%
KDP Sept. 30, 2025 6,497 $214,789 24.9%
ALB June 30, 2026 1,195 $214,538 5.3%
STE March 31, 2026 844 $213,997 6.9%
FV March 31, 2025 3,617 $213,620
GMAR March 31, 2025 5,702 $213,601 No longer tracked
FEP March 31, 2025 5,962 $213,526
PARA Sept. 30, 2025 16,530 $213,237
CF Sept. 30, 2025 2,312 $212,704 42.3%
LPX June 30, 2025 2,329 $212,358 -13.9%
HESAY March 31, 2026 851 $212,079 No longer tracked
IWN March 31, 2025 1,291 $211,991 No longer tracked
AWK March 31, 2026 1,624 $211,932 0.7%
WDAY Sept. 30, 2025 883 $211,920 -18.8%
HPQ June 30, 2026 11,014 $211,574 35.1%
ROOT Sept. 30, 2025 1,652 $211,406 -36.2%
INDA March 31, 2025 4,004 $210,796 No longer tracked
POW March 31, 2026 10,700 $210,489 No longer tracked
CMG Sept. 30, 2025 3,747 $210,394 -8.4%
DRI June 30, 2025 1,009 $209,979 0.1%
STNG Dec. 31, 2025 3,742 $209,739 56.0%
AGM March 31, 2025 1,063 $209,357 18.3%
MRSH March 31, 2026 1,126 $208,896 10.2%
CCI Dec. 31, 2025 2,161 $208,467 -14.5%
LNC March 31, 2026 4,680 $208,400 20.3%
DAVE Sept. 30, 2025 775 $208,018 68.5%
RIO Sept. 30, 2025 3,565 $207,965 58.6%
WAT June 30, 2025 564 $207,873 14.0%
CGXU March 31, 2026 7,015 $207,291 No longer tracked
NXTG June 30, 2025 2,441 $207,213
URTY June 30, 2026 4,016 $207,025 No longer tracked
MLPX Sept. 30, 2025 3,303 $206,966 No longer tracked
HEFA Sept. 30, 2025 5,450 $206,882 No longer tracked
EOG March 31, 2025 1,687 $206,792 19.1%
AMBQ Dec. 31, 2025 6,900 $206,448 105.3%
HAL June 30, 2025 8,122 $206,348 74.3%
VTWO March 31, 2025 2,309 $206,347
RMD June 30, 2026 919 $206,298 18.0%
LVMUY March 31, 2026 1,361 $206,198 No longer tracked
ZBH March 31, 2026 2,290 $205,927 9.9%
PGR March 31, 2026 903 $205,742 11.0%
EBAY Dec. 31, 2025 2,260 $205,582 19.4%
CALM June 30, 2026 2,597 $205,553 3.1%
KHC March 31, 2025 6,682 $205,222 -16.3%
LPX Dec. 31, 2025 2,310 $205,220 -8.3%
WTRG Sept. 30, 2025 5,524 $205,171 1.4%
SPTL March 31, 2025 7,820 $204,811 No longer tracked
MPLX Dec. 31, 2025 4,098 $204,715 9.8%
IT March 31, 2025 422 $204,446 -54.0%
FXO March 31, 2026 3,383 $204,164 No longer tracked
SUN June 30, 2025 3,513 $203,965 42.0%
TOWN June 30, 2026 6,052 $203,771 4.2%
BHP March 31, 2025 4,171 $203,669 98.4%
BKLN June 30, 2026 9,967 $203,426 No longer tracked
EOG Sept. 30, 2025 1,700 $203,337 36.2%
OLLI Sept. 30, 2025 1,543 $203,337 -41.8%
ELS March 31, 2025 3,051 $203,196 -2.2%
FPEI Sept. 30, 2025 10,700 $203,193 No longer tracked
CALF June 30, 2025 5,411 $202,921 No longer tracked
ETR March 31, 2025 2,676 $202,894 25.1%
ESGV March 31, 2026 1,677 $202,833 No longer tracked
LEO March 31, 2025 33,530 $202,521 0.8%
GM June 30, 2026 2,718 $202,499 13.8%
EEMV Dec. 31, 2025 3,171 $202,390 No longer tracked
BJ June 30, 2026 2,053 $202,056 9.8%
RIO March 31, 2026 2,522 $201,796 12.3%
RBLX March 31, 2025 3,483 $201,526 -33.3%
QJUN Dec. 31, 2025 6,475 $201,437 No longer tracked
IXN June 30, 2025 2,639 $200,914 No longer tracked
IBN March 31, 2026 6,740 $200,852 15.3%
IP March 31, 2025 3,730 $200,786 -23.4%
STM Sept. 30, 2025 6,599 $200,676 77.8%
DAL March 31, 2025 3,310 $200,261 88.3%
TIP Sept. 30, 2025 1,819 $200,163 No longer tracked
GOF March 31, 2025 13,000 $198,380 -41.4%
VKQ March 31, 2025 19,700 $193,257 0.5%
PDO March 31, 2025 13,530 $183,872 -9.7%
ATYR Sept. 30, 2025 36,000 $182,520 -27.9%
THW March 31, 2025 16,000 $176,160 22.6%
RDW Sept. 30, 2025 10,575 $172,373 33.3%
SCGLY March 31, 2026 10,618 $171,396 No longer tracked
JOBY March 31, 2026 12,817 $169,184 -7.6%
ACHR March 31, 2026 22,066 $165,936 19.2%
DSU March 31, 2025 15,300 $164,628 -9.7%
PDBC Dec. 31, 2025 12,237 $164,338
BBDC June 30, 2025 16,611 $157,984 2.5%
DKILY March 31, 2026 12,327 $157,921 No longer tracked
DBRG March 31, 2026 10,041 $154,029 3.3%
GENI March 31, 2026 13,848 $152,605 76.7%
HQL June 30, 2025 11,721 $148,744 74.1%
ELTX June 30, 2026 13,800 $147,522 -21.2%
AUPH Sept. 30, 2025 17,000 $143,990 54.6%
PGX Sept. 30, 2025 12,675 $141,073 No longer tracked
GNL March 31, 2025 19,323 $141,057 12.9%
XNET June 30, 2026 24,893 $138,405 -8.3%
VALE March 31, 2026 10,593 $138,027 -8.8%
GASS Sept. 30, 2025 21,000 $134,610 48.8%
AGNC June 30, 2025 13,807 $131,818 18.9%
UNG June 30, 2026 11,005 $129,089 No longer tracked
FSSL June 30, 2026 10,264 $128,403 3.9%
AG Sept. 30, 2025 15,000 $124,050 75.0%
MARA June 30, 2025 10,631 $122,257 -22.1%
WBA Sept. 30, 2025 10,532 $120,907 No longer tracked
FNMA Dec. 31, 2025 10,003 $120,536 No longer tracked
POET March 31, 2025 20,000 $119,000 122.0%
QUBT June 30, 2026 17,345 $118,813 -13.2%
NEA Sept. 30, 2025 10,655 $116,353 -2.0%
SG March 31, 2026 17,202 $116,286 27.9%
THRD June 30, 2025 33,500 $116,245 No longer tracked
FSM Sept. 30, 2025 16,034 $104,862 34.0%
LODE Sept. 30, 2025 27,000 $102,330 No longer tracked
TRVI Dec. 31, 2025 10,907 $99,799 46.3%
RNLSY March 31, 2026 11,856 $98,642 No longer tracked
ECC March 31, 2025 10,995 $97,641 -53.4%
SNAP March 31, 2026 10,995 $88,730 14.6%
FNMA June 30, 2025 13,620 $88,492 No longer tracked
ETNB March 31, 2025 11,000 $86,020 No longer tracked
TCPC June 30, 2025 10,156 $81,350 -47.9%
CDXS March 31, 2025 16,600 $79,182 -41.0%
NIO March 31, 2025 18,155 $79,155 20.1%
FMCC June 30, 2025 14,017 $78,237 No longer tracked
MPT March 31, 2026 15,248 $76,240 -11.6%
BCHG March 31, 2025 14,050 $73,762 No longer tracked
COTY March 31, 2025 10,565 $73,532 -50.3%
BFLY March 31, 2025 22,300 $69,576 306.3%
WEAV Dec. 31, 2025 10,125 $67,635 -3.8%
BTG March 31, 2026 14,493 $65,363 No longer tracked
GUT March 31, 2025 12,263 $61,682 21.0%
FHTX June 30, 2026 12,500 $59,750 47.4%
MPT March 31, 2025 13,695 $54,098 -32.1%
XTRAF March 31, 2026 100,000 $52,457 No longer tracked
NNDM March 31, 2025 20,000 $49,600 -2.5%
RC Dec. 31, 2025 12,047 $46,622 -14.2%
PPBT Sept. 30, 2025 16,797 $39,389 170.0%
UVIX March 31, 2025 11,000 $37,400 No longer tracked
NCVXXXX March 31, 2025 10,540 $36,573 No longer tracked
LCIDXXXX March 31, 2025 11,330 $34,216 No longer tracked
AMPX March 31, 2025 10,554 $29,551 288.1%
LCIDXXXX Sept. 30, 2025 12,060 $25,447 No longer tracked
ARRNF March 31, 2026 100,000 $23,008 No longer tracked
SND Sept. 30, 2025 11,000 $22,110 127.1%
VIVK March 31, 2025 12,000 $14,640 No longer tracked
BZFD June 30, 2026 20,000 $12,172 -24.2%
AMC June 30, 2026 11,148 $10,925 31.8%
ADAPY March 31, 2025 18,690 $10,068 No longer tracked
VXRT Sept. 30, 2025 20,005 $9,042 No longer tracked
TTOO March 31, 2025 20,000 $8,400 No longer tracked
ABCP June 30, 2025 26,000 $7,951 No longer tracked
SVBL March 31, 2025 75,000 $6,307 No longer tracked
AMRNXXXX June 30, 2025 12,000 $5,377 No longer tracked
VERUXXXX June 30, 2025 10,800 $5,293 No longer tracked
VXRT March 31, 2026 10,005 $3,466 No longer tracked
CMCT March 31, 2025 12,971 $2,918 -17.4%
PSUD March 31, 2025 14,170 $347 No longer tracked
GLEC March 31, 2025 1,247,228 $124 No longer tracked
SRNE March 31, 2026 25,650 $67 No longer tracked
SRNE March 31, 2025 65,650 $32 No longer tracked
PSWW March 31, 2025 22,220 $3 No longer tracked
IBSS March 31, 2026 22,400 $2 No longer tracked
IBSS March 31, 2025 22,400 $0 No longer tracked
PSWW March 31, 2026 22,220 $0 No longer tracked
RGUS March 31, 2025 11,000 $0 No longer tracked
SCIE March 31, 2025 60,000 $0 No longer tracked
UVSE March 31, 2025 100,000 $0 No longer tracked