Koshinski Asset Management, Inc.
CIK 1633389 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 767
- As of
- June 30, 2026
#1,611 of 9,443 by 13F value · top 17.1%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 22.42%
- Top 25 holdings weight
- 37.50%
- Positions above 1%
- 17
- Effective number of positions
- 106.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.1% Est. buys $136,567,919 · sells $35,489,704
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held
- New positions
- 77
- Increased
- 332
- Decreased
- 294
- Closed
- 37
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
7.8%
Industrials
6.1%
Healthcare
3.7%
Retail
2.7%
Communication Services
2.2%
Financials
2.2%
Consumer Staples
1.7%
Energy
1.5%
Financial Services
1.2%
Consumer Discretionary
1.0%
Communications
0.9%
Utilities
0.9%
Real Estate
0.5%
Telecommunication
0.4%
Consumer products
0.4%
Logistics & Transportation
0.3%
Materials
0.3%
Packaging
0.1%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
66.0%
Full portfolio 767 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $80,914,708 | 4.43% | 371,288 | $10,491,211 | Up ×6 | ||
| SCHG | $74,335,069 | 4.07% | 2,196,663 | $12,288,812 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $46,499,198 | 2.54% | 573,639 | $7,955,514 | Up ×1 | ||
| WCMI | $39,567,154 | 2.16% | 2,021,827 | $7,895,750 | Up ×3 | ||
| VB | $29,191,429 | 1.60% | 96,303 | $5,168,102 | Up ×6 | ||
| FBND | $28,956,623 | 1.58% | 636,549 | $2,117,589 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $28,677,998 | 1.57% | 143,325 | $3,894,506 | Up ×6 | ||
| SCHM | $28,373,781 | 1.55% | 769,563 | $4,869,055 | Up ×6 | ||
| DIVI | $27,424,514 | 1.50% | 641,960 | $3,057,586 | Up ×6 | ||
| SPY SPY | $25,820,730 | 1.41% | 34,577 | $4,377,764 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,637,993 | 1.29% | 32,099 | $5,458,105 | Up ×2 | ||
| ITOT | $23,182,325 | 1.27% | 141,123 | $3,055,183 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $21,370,891 | 1.17% | 84,147 | $974,775 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,974,338 | 1.09% | 53,548 | $740,298 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $19,804,271 | 1.08% | 52,427 | $3,590,976 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $19,431,343 | 1.06% | 18,247 | $6,209,132 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,079,537 | 1.04% | 80,052 | $2,525,952 | Up ×5 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $18,083,439 | 0.99% | 236,694 | $896,643 | Up ×1 | ||
| BUFR | $18,074,365 | 0.99% | 494,781 | $3,488,359 | Up ×6 | ||
| TCHP | $17,112,547 | 0.94% | 341,636 | $10,475,165 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $16,559,210 | 0.91% | 14,346 | $11,487,824 | Down ×1 | ||
| DE Deere & Company Common Stock | $15,832,776 | 0.87% | 24,960 | $1,753,674 | Down ×3 | ||
| IVV | $15,207,044 | 0.83% | 20,306 | $1,841,438 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,182,531 | 0.78% | 39,686 | $3,176,374 | Up ×6 | ||
| ZECP | $14,069,947 | 0.77% | 372,813 | $2,503,822 | Up ×6 | ||
| VUG | $13,986,832 | 0.77% | 162,373 | $-2,778,997 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,728,510 | 0.75% | 18,988 | $7,251,126 | Up ×2 | ||
| FRDM | $13,268,942 | 0.73% | 182,016 | $4,502,131 | Up ×4 | ||
| SCHD | $13,240,373 | 0.72% | 417,546 | $361,348 | Down ×4 | ||
| PKW Invesco BuyBack Achievers ETF | $12,518,955 | 0.68% | 88,373 | $2,081,006 | Up ×5 | ||
| RSP | $12,313,808 | 0.67% | 57,874 | $2,150,630 | Up ×6 | ||
| DFAE | $11,584,475 | 0.63% | 288,099 | $3,482,755 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,413,822 | 0.62% | 32,304 | $2,559,840 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,234,239 | 0.61% | 34,321 | $1,074,461 | Down ×2 | ||
| VTI | $10,977,234 | 0.60% | 29,665 | $1,416,258 | Down ×1 | ||
| VIG | $10,493,263 | 0.57% | 44,346 | $821,025 | Down ×1 | ||
| GENT | $10,267,133 | 0.56% | 1,003,140 | $979,124 | Up ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $9,941,948 | 0.54% | 30,116 | $1,225,952 | Up ×6 | ||
| FEZ | $9,522,845 | 0.52% | 138,655 | $1,491,020 | Up ×6 | ||
| JEPI | $9,487,775 | 0.52% | 167,985 | $-261,200 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $9,295,809 | 0.51% | 82,075 | $-983,507 | Down ×2 | ||
| FLDR | $9,053,023 | 0.50% | 180,663 | $252,531 | Up ×3 | ||
| XMMO | $8,980,243 | 0.49% | 52,781 | $1,627,625 | Up ×6 | ||
| CGMU | $8,887,743 | 0.49% | 323,544 | $471,622 | Up ×5 | ||
| CGDV | $8,865,362 | 0.49% | 179,898 | $1,296,145 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,720,468 | 0.48% | 34,655 | $1,310,875 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8,607,250 | 0.47% | 20,464 | $1,127,850 | Up ×2 | ||
| CGGR | $8,414,214 | 0.46% | 178,267 | $1,429,986 | Up ×6 | ||
| CGHM | $8,294,656 | 0.45% | 320,876 | $1,285,236 | Up ×6 | ||
| VEA | $8,265,455 | 0.45% | 116,006 | $513,483 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,097,247 | 0.44% | 68,936 | $2,768,440 | Up ×2 | ||
| CGXU | $8,064,232 | 0.44% | 232,936 | $570,008 | Down ×4 | ||
| RWJ | $7,953,320 | 0.44% | 133,669 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7,868,028 | 0.43% | 13,968 | $580,397 | Up ×6 | ||
| GLD | $7,769,134 | 0.43% | 21,090 | $-1,249,744 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,461,382 | 0.41% | 7,976 | $588,462 | Up ×3 | ||
| SCHF | $7,381,626 | 0.40% | 266,485 | $1,452,134 | Up ×5 | ||
| CGGO | $7,364,916 | 0.40% | 173,988 | $1,647,454 | Up ×2 | ||
| BINC | $7,323,876 | 0.40% | 139,929 | $541,185 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $7,098,266 | 0.39% | 41,784 | $2,007,807 | Up ×2 | ||
| IYW | $6,826,001 | 0.37% | 27,063 | $1,919,663 | Up ×2 | ||
| SPIB | $6,646,243 | 0.36% | 198,632 | $22,846 | Up ×4 | ||
| SMIZ | $6,614,067 | 0.36% | 148,231 | $1,479,056 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,501,345 | 0.36% | 47,552 | $-1,531,605 | Up ×1 | ||
| SOXX SOXX | $6,488,346 | 0.36% | 10,126 | $3,186,628 | Up ×4 | ||
| AVK Advent Convertible and Income Fund | $6,308,839 | 0.35% | 481,591 | $1,032,203 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6,116,295 | 0.33% | 5,099 | $1,717,268 | Up ×1 | ||
| AVEM | $5,984,247 | 0.33% | 62,019 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,890,659 | 0.32% | 74,537 | $47,427 | Up ×5 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,835,654 | 0.32% | 63,287 | $445,381 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $5,759,880 | 0.32% | 136,039 | $155,987 | Up ×2 | ||
| DLN | $5,684,481 | 0.31% | 59,017 | $343,826 | Down ×1 | ||
| SPYV | $5,656,003 | 0.31% | 93,042 | $280,017 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,618,733 | 0.31% | 38,317 | $958,699 | Up ×1 | ||
| VO | $5,598,603 | 0.31% | 69,487 | $177,723 | Up ×6 | ||
| GSLC | $5,553,698 | 0.30% | 39,141 | $647,946 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,551,821 | 0.30% | 18,626 | $2,048,412 | Up ×2 | ||
| AGG | $5,274,514 | 0.29% | 53,289 | $16,544 | Up ×4 | ||
| IEFA | $5,061,922 | 0.28% | 52,412 | $51,194 | Down ×1 | ||
| CGBL | $5,056,974 | 0.28% | 133,218 | $372,760 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,984,675 | 0.27% | 60,311 | $189,409 | Up ×6 | ||
| SPYG | $4,962,167 | 0.27% | 41,702 | $713,479 | Down ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $4,960,206 | 0.27% | 40,852 | $906,277 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,953,361 | 0.27% | 46,078 | $438,209 | Up ×1 | ||
| FTLS | $4,904,581 | 0.27% | 66,458 | $144,824 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,771,325 | 0.26% | 81,982 | $268,076 | Up ×6 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $4,730,178 | 0.26% | 49,961 | $1,057,748 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,704,641 | 0.26% | 11,319 | $2,270,173 | Up ×1 | ||
| SCHA | $4,616,288 | 0.25% | 127,769 | $832,647 | Down ×6 | ||
| IVW | $4,548,165 | 0.25% | 33,070 | $809,533 | Up ×1 | ||
| DEM | $4,547,359 | 0.25% | 84,539 | $835,640 | Up ×6 | ||
| RSPT | $4,392,472 | 0.24% | 68,100 | $1,296,431 | Down ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,382,374 | 0.24% | 13,089 | $1,073,422 | Down ×4 | ||
| JAAA | $4,360,600 | 0.24% | 86,366 | $2,580,598 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $4,359,080 | 0.24% | 3,710 | $1,315,959 | Up ×6 | ||
| FDVV | $4,346,094 | 0.24% | 72,086 | $376,227 | Up ×2 | ||
| CGUS | $4,278,015 | 0.23% | 96,178 | $548,697 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,276,347 | 0.23% | 25,798 | $-1,200,684 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $4,098,902 | 0.22% | 55,836 | $-68,018 | Down ×1 | ||
| SPDW | $4,046,900 | 0.22% | 80,312 | $312,977 | Down ×6 | ||
| 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 |
|---|---|---|---|
| VTV | $80,914,708 | 4.43% | up ×6 |
| SCHG | $74,335,069 | 4.07% | up ×3 |
| WCMI | $39,567,154 | 2.16% | up ×3 |
| VB | $29,191,429 | 1.60% | up ×6 |
| FBND | $28,956,623 | 1.58% | up ×4 |
| NVDA | $28,677,998 | 1.57% | up ×6 |
| SCHM | $28,373,781 | 1.55% | up ×6 |
| DIVI | $27,424,514 | 1.50% | up ×6 |
| SPY | $25,820,730 | 1.41% | up ×3 |
| AMZN | $19,079,537 | 1.04% | up ×5 |
| BUFR | $18,074,365 | 0.99% | up ×6 |
| GOOGL | $14,182,531 | 0.78% | up ×6 |
| ZECP | $14,069,947 | 0.77% | up ×6 |
| VUG | $13,986,832 | 0.77% | up ×5 |
| FRDM | $13,268,942 | 0.73% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RWJ | $7,953,320 | 133,669 | 0.44% |
| AVEM | $5,984,247 | 62,019 | 0.33% |
| XBI | $2,211,855 | 13,977 | 0.12% |
| MMT | $889,605 | 202,183 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $808,279 | 3,610 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $767,679 | 4,493 | 0.04% |
| SPGP | $715,856 | 5,854 | 0.04% |
| LNG | $612,159 | 2,561 | 0.03% |
| AVUV | $611,294 | 4,900 | 0.03% |
| SAIC | $602,728 | 5,459 | 0.03% |
| SNDK | $600,265 | 264 | 0.03% |
| STT | $574,605 | 3,388 | 0.03% |
| HPE | $574,237 | 12,730 | 0.03% |
| DKS | $498,504 | 2,198 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $493,893 | 2,234 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +67K | +$12.3M |
| MU | Trimmed | -665 | +$11.5M |
| VTV | Bought more | +12K | +$10.5M |
| TCHP | Bought more | +191K | +$10.5M |
| RDVY | Bought more | +9K | +$8.0M |
| WCMI | Bought more | +133K | +$7.9M |
| AMAT | Bought more | +37 | +$7.3M |
| CAT | Trimmed | -416 | +$6.2M |
| QQQ | Bought more | +601 | +$5.5M |
| VB | Bought more | +5K | +$5.2M |
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 |
|---|---|---|---|---|
| PSR | Sept. 30, 2025 | 29,684 | $2,710,722 | No longer tracked |
| STRL | Dec. 31, 2025 | 6,074 | $2,063,216 | 71.0% |
| LCRXXXX | June 30, 2025 | 49,266 | $1,688,153 | No longer tracked |
| IDU | June 30, 2026 | 13,535 | $1,571,549 | No longer tracked |
| ANSS | Sept. 30, 2025 | 4,415 | $1,550,636 | No longer tracked |
| EFV | March 31, 2025 | 29,382 | $1,541,683 | No longer tracked |
| HON | June 30, 2026 | 6,226 | $1,407,260 | -1.9% |
| IDU | March 31, 2025 | 13,521 | $1,300,855 | No longer tracked |
| BLKXXXX | March 31, 2025 | 1,048 | $1,074,661 | No longer tracked |
| STRL | March 31, 2025 | 6,178 | $1,040,684 | 362.6% |
| BKN | March 31, 2026 | 86,260 | $966,112 | No longer tracked |
| COOP | Dec. 31, 2025 | 4,353 | $917,569 | No longer tracked |
| RITM | March 31, 2026 | 77,370 | $843,330 | 7.6% |
| LRN | Dec. 31, 2025 | 5,558 | $827,809 | 29.3% |
| FICO | Sept. 30, 2025 | 432 | $790,240 | -22.1% |
| IBDQ | Dec. 31, 2025 | 30,364 | $764,871 | No longer tracked |
| CTAS | Dec. 31, 2025 | 3,551 | $728,807 | 7.8% |
| UMH | Dec. 31, 2025 | 40,531 | $601,884 | 4.6% |
| ESGV | March 31, 2025 | 5,690 | $596,824 | No longer tracked |
| AXON | March 31, 2025 | 965 | $573,519 | 15.8% |
| MKC | March 31, 2026 | 8,344 | $568,337 | 9.7% |
| MTD | March 31, 2026 | 392 | $546,875 | 10.4% |
| NNE | Sept. 30, 2025 | 15,780 | $544,252 | -50.3% |
| PPC | Dec. 31, 2025 | 13,317 | $542,268 | -20.0% |
| MCO | June 30, 2026 | 1,163 | $507,530 | 10.3% |
| FCAL | March 31, 2026 | 10,000 | $493,071 | |
| CWS | Dec. 31, 2025 | 7,170 | $492,109 | No longer tracked |
| DPZ | June 30, 2026 | 1,329 | $476,793 | 13.2% |
| DSGX | March 31, 2026 | 5,416 | $474,767 | 7.2% |
| SFM | Dec. 31, 2025 | 4,361 | $474,477 | 0.3% |
| SNEX | Dec. 31, 2025 | 4,670 | $471,296 | -28.4% |
| ARWR | March 31, 2026 | 6,749 | $448,066 | 40.7% |
| GL | March 31, 2026 | 3,161 | $442,097 | 23.7% |
| FDS | Dec. 31, 2025 | 1,507 | $431,608 | 2.8% |
| PRI | June 30, 2026 | 1,714 | $429,372 | 5.0% |
| GWW | Dec. 31, 2025 | 440 | $419,513 | 29.5% |
| WCN | June 30, 2026 | 2,566 | $416,821 | 1.2% |
| TDY | June 30, 2025 | 805 | $400,657 | 23.6% |
| IBHE | Dec. 31, 2025 | 16,977 | $394,206 | No longer tracked |
| KDEC | March 31, 2026 | 15,110 | $385,947 | No longer tracked |
| FTNT | June 30, 2025 | 4,000 | $385,040 | 41.3% |
| EXLS | March 31, 2025 | 8,565 | $380,115 | -21.3% |
| CDW | Sept. 30, 2025 | 2,125 | $379,554 | -16.5% |
| JKHY | June 30, 2026 | 2,113 | $333,975 | 19.2% |
| JPMB | June 30, 2025 | 8,507 | $327,945 | No longer tracked |
| CLOZ | March 31, 2026 | 12,219 | $323,547 | No longer tracked |
| IBTF | Dec. 31, 2025 | 13,694 | $319,960 | No longer tracked |
| CLS | Dec. 31, 2025 | 1,221 | $300,830 | 2.6% |
| ADPV | Sept. 30, 2025 | 8,110 | $299,948 | No longer tracked |
| RSPS | Sept. 30, 2025 | 9,985 | $299,244 | No longer tracked |
| LYB | June 30, 2026 | 3,700 | $298,056 | 29.9% |
| EME | March 31, 2025 | 656 | $297,758 | 113.7% |
| EFR | June 30, 2025 | 24,121 | $295,480 | -13.0% |
| AMH | March 31, 2025 | 7,787 | $291,390 | -8.6% |
| XLB | Dec. 31, 2025 | 3,244 | $290,727 | No longer tracked |
| SUPV | March 31, 2025 | 19,139 | $289,190 | -39.9% |
| DAR | Sept. 30, 2025 | 7,576 | $287,433 | 120.4% |
| CPRT | June 30, 2026 | 8,615 | $286,018 | 21.7% |
| CHD | June 30, 2026 | 3,050 | $284,626 | 0.6% |
| SAP | March 31, 2026 | 1,167 | $283,476 | 25.9% |
| LII | June 30, 2025 | 502 | $281,537 | -29.2% |
| SPGP | March 31, 2025 | 2,679 | $280,948 | No longer tracked |
| TTD | March 31, 2025 | 2,380 | $279,721 | -75.8% |
| STZ | Sept. 30, 2025 | 1,712 | $278,536 | -0.3% |
| COIN | March 31, 2025 | 1,120 | $278,096 | 8.8% |
| BYD | Dec. 31, 2025 | 3,203 | $276,857 | -4.8% |
| MUSA | Dec. 31, 2025 | 696 | $270,229 | 41.9% |
| CASH | June 30, 2026 | 3,019 | $269,385 | -3.4% |
| FBK | June 30, 2026 | 5,184 | $269,257 | 6.5% |
| JPST | June 30, 2025 | 5,284 | $267,529 | No longer tracked |
| MSTR | March 31, 2026 | 1,759 | $267,280 | -3.5% |
| POOL | Dec. 31, 2025 | 857 | $265,730 | -16.5% |
| FIVE | June 30, 2026 | 1,140 | $260,467 | 34.6% |
| UAL | March 31, 2025 | 2,672 | $259,451 | 63.7% |
| ROBO | Sept. 30, 2025 | 4,290 | $256,456 | No longer tracked |
| GSY | June 30, 2025 | 5,083 | $254,760 | No longer tracked |
| EFT | June 30, 2026 | 23,556 | $252,758 | -0.8% |
| FLRT | Dec. 31, 2025 | 5,323 | $252,257 | No longer tracked |
| KRE | March 31, 2025 | 4,122 | $248,763 | No longer tracked |
| HYLS | June 30, 2026 | 6,128 | $248,613 | |
| COIN | June 30, 2026 | 1,422 | $248,295 | 28.2% |
| FFIV | Dec. 31, 2025 | 767 | $247,887 | 48.5% |
| KHC | Dec. 31, 2025 | 9,390 | $244,522 | 5.1% |
| DEO | March 31, 2025 | 1,916 | $243,581 | -11.0% |
| EFX | March 31, 2026 | 1,122 | $243,471 | 8.1% |
| BABA | June 30, 2026 | 1,931 | $242,263 | 27.3% |
| DOW | June 30, 2025 | 6,903 | $241,066 | 24.0% |
| OLED | March 31, 2026 | 2,056 | $240,114 | -6.0% |
| SLB | June 30, 2025 | 5,732 | $239,579 | 59.2% |
| MAIN | March 31, 2026 | 3,946 | $238,285 | 11.0% |
| OCS | June 30, 2026 | 8,937 | $237,635 | -6.1% |
| TSCO | June 30, 2026 | 5,233 | $237,072 | 10.4% |
| INCE | Sept. 30, 2025 | 4,090 | $235,051 | No longer tracked |
| XMHQ | March 31, 2026 | 2,292 | $234,780 | No longer tracked |
| CRL | March 31, 2025 | 1,267 | $233,888 | 92.8% |
| SYLD | Sept. 30, 2025 | 3,592 | $233,588 | No longer tracked |
| CRS | June 30, 2025 | 1,289 | $233,541 | 77.5% |
| BCV | Sept. 30, 2025 | 12,335 | $233,140 | No longer tracked |
| TTD | Sept. 30, 2025 | 3,213 | $231,304 | -73.0% |
| DECK | March 31, 2026 | 2,227 | $230,873 | -10.2% |
| BKLN | Dec. 31, 2025 | 10,992 | $230,062 | No longer tracked |
| TELFY | June 30, 2026 | 53,000 | $230,020 | No longer tracked |
| UNM | June 30, 2025 | 2,820 | $229,687 | 8.8% |
| CLX | Dec. 31, 2025 | 1,857 | $228,985 | 4.6% |
| NVR | Sept. 30, 2025 | 31 | $228,955 | -21.2% |
| LPLA | March 31, 2026 | 638 | $227,874 | 19.2% |
| RH | March 31, 2025 | 576 | $226,708 | -33.4% |
| ALLE | Dec. 31, 2025 | 1,278 | $226,653 | 1.7% |
| DD | Sept. 30, 2025 | 3,304 | $226,614 | 330.0% |
| PINS | Sept. 30, 2025 | 6,296 | $225,775 | -28.3% |
| USPH | Sept. 30, 2025 | 2,885 | $225,607 | -8.3% |
| INTU | June 30, 2026 | 520 | $224,875 | 38.2% |
| EXPD | March 31, 2026 | 1,491 | $222,147 | 31.7% |
| FNDA | March 31, 2025 | 7,468 | $221,787 | No longer tracked |
| CWI | Sept. 30, 2025 | 6,788 | $221,696 | No longer tracked |
| FNY | March 31, 2025 | 2,770 | $221,600 | |
| VOOV | Dec. 31, 2025 | 1,109 | $221,194 | No longer tracked |
| SVOL | June 30, 2026 | 14,328 | $219,793 | No longer tracked |
| FLOT | March 31, 2025 | 4,313 | $219,432 | No longer tracked |
| CHKP | June 30, 2026 | 1,535 | $219,275 | -1.4% |
| GSEP | March 31, 2026 | 5,655 | $219,075 | No longer tracked |
| FPEI | Dec. 31, 2025 | 11,319 | $218,909 | No longer tracked |
| SLB | June 30, 2026 | 4,257 | $218,752 | 15.7% |
| RPM | Dec. 31, 2025 | 1,847 | $217,724 | 6.2% |
| USMV | March 31, 2025 | 2,451 | $217,624 | No longer tracked |
| LPX | Sept. 30, 2025 | 2,528 | $217,402 | -16.6% |
| IQV | March 31, 2026 | 959 | $216,168 | 50.2% |
| CRDO | March 31, 2026 | 1,501 | $215,979 | 146.6% |
| HUBS | Sept. 30, 2025 | 386 | $214,859 | -50.1% |
| PFG | June 30, 2025 | 2,544 | $214,612 | 41.2% |
| WDAY | Sept. 30, 2025 | 894 | $214,560 | -18.8% |
| TROW | March 31, 2025 | 1,894 | $214,192 | 23.8% |
| FNCL | March 31, 2026 | 2,754 | $214,103 | No longer tracked |
| FBTC | March 31, 2026 | 2,807 | $213,978 | No longer tracked |
| HNDL | March 31, 2026 | 9,666 | $212,845 | |
| CMC | June 30, 2025 | 4,623 | $212,689 | 38.2% |
| CTVA | June 30, 2025 | 3,379 | $212,656 | 7.6% |
| JULW | March 31, 2025 | 6,060 | $212,491 | No longer tracked |
| IRT | March 31, 2026 | 12,132 | $212,073 | 12.0% |
| ZBRA | March 31, 2025 | 549 | $212,035 | 27.3% |
| TROW | March 31, 2026 | 2,070 | $211,927 | 26.2% |
| ROBO | March 31, 2025 | 3,755 | $211,256 | No longer tracked |
| TFII | Sept. 30, 2025 | 2,355 | $211,173 | 59.8% |
| IPAC | March 31, 2025 | 3,455 | $211,100 | No longer tracked |
| SEIC | Sept. 30, 2025 | 2,346 | $210,812 | 28.4% |
| CMG | June 30, 2025 | 4,188 | $210,279 | -36.1% |
| SPGI | March 31, 2025 | 421 | $209,671 | -14.7% |
| FISV | June 30, 2026 | 3,738 | $208,580 | 5.1% |
| WRB | June 30, 2026 | 3,145 | $208,467 | -1.4% |
| AN | Dec. 31, 2025 | 950 | $207,832 | -2.7% |
| BDC | Sept. 30, 2025 | 1,793 | $207,629 | 4.2% |
| FIVA | March 31, 2026 | 6,054 | $207,228 | No longer tracked |
| QSR | June 30, 2026 | 2,803 | $207,142 | 9.4% |
| THO | June 30, 2026 | 2,592 | $207,075 | 6.1% |
| AAAU | June 30, 2025 | 6,693 | $206,680 | No longer tracked |
| AB | June 30, 2026 | 5,511 | $206,336 | 2.8% |
| IPAC | Sept. 30, 2025 | 2,998 | $205,963 | No longer tracked |
| STLD | June 30, 2025 | 1,646 | $205,892 | 78.8% |
| MSM | March 31, 2026 | 2,442 | $205,372 | 28.6% |
| QTEC | March 31, 2026 | 889 | $204,692 | |
| KMX | June 30, 2025 | 2,625 | $204,540 | -8.4% |
| VMI | Sept. 30, 2025 | 626 | $204,433 | 25.5% |
| FYT | Dec. 31, 2025 | 3,646 | $203,782 | |
| HOLA | Dec. 31, 2025 | 3,949 | $203,636 | No longer tracked |
| IEO | Dec. 31, 2025 | 2,199 | $203,610 | No longer tracked |
| ARES | Sept. 30, 2025 | 1,175 | $203,510 | -10.8% |
| KNF | Sept. 30, 2025 | 2,492 | $203,447 | -13.8% |
| WDAY | March 31, 2026 | 947 | $203,397 | 50.4% |
| KHYB | March 31, 2026 | 8,279 | $202,877 | No longer tracked |
| CMC | June 30, 2026 | 3,301 | $202,808 | 7.7% |
| TRMB | June 30, 2026 | 3,107 | $202,670 | 16.3% |
| CDNS | March 31, 2025 | 672 | $201,909 | 23.4% |
| IYH | Dec. 31, 2025 | 3,437 | $201,821 | No longer tracked |
| MGC | June 30, 2026 | 853 | $201,607 | No longer tracked |
| GPC | June 30, 2025 | 1,692 | $201,529 | 10.4% |
| CTVA | June 30, 2026 | 2,404 | $201,239 | -5.3% |
| SMDV | March 31, 2025 | 2,964 | $200,574 | No longer tracked |
| ZWS | March 31, 2026 | 4,314 | $200,558 | 9.1% |
| PMAR | Dec. 31, 2025 | 4,560 | $200,230 | No longer tracked |
| WST | March 31, 2026 | 727 | $200,027 | 40.7% |
| MDU | Dec. 31, 2025 | 11,098 | $197,659 | 4.1% |
| XHR | Dec. 31, 2025 | 13,571 | $186,197 | 38.1% |
| MRCC | June 30, 2026 | 40,400 | $185,840 | No longer tracked |
| PCT | Dec. 31, 2025 | 13,932 | $183,206 | -19.1% |
| DX | Dec. 31, 2025 | 14,879 | $182,859 | -6.6% |
| KVUE | Dec. 31, 2025 | 11,100 | $180,153 | 9.8% |
| CCIF | June 30, 2025 | 26,244 | $177,408 | -57.5% |
| NVG | June 30, 2026 | 12,109 | $149,308 | -4.3% |
| BIZD | March 31, 2026 | 10,190 | $144,494 | No longer tracked |
| DEAXXXX | June 30, 2025 | 13,384 | $141,870 | No longer tracked |
| GAB | March 31, 2025 | 23,112 | $124,343 | 3.9% |
| CHY | Sept. 30, 2025 | 10,825 | $118,963 | 17.5% |
| ARI | Dec. 31, 2025 | 10,621 | $107,593 | -28.8% |
| NNDM | Dec. 31, 2025 | 66,750 | $104,798 | 0.7% |
| TWI | March 31, 2026 | 12,916 | $101,132 | -0.6% |
| PCT | June 30, 2025 | 12,842 | $88,867 | -49.3% |
| PFN | March 31, 2026 | 11,721 | $87,908 | 0.4% |
| LEO | Sept. 30, 2025 | 14,516 | $85,935 | -1.3% |
| AMCR | March 31, 2026 | 10,015 | $83,526 | 21.1% |
| CMRX | Sept. 30, 2025 | 80,000 | $78,752 | No longer tracked |
| CWD | June 30, 2025 | 140,000 | $77,546 | -84.9% |
| LOPE | March 31, 2025 | 448 | $73,382 | -16.0% |
| SAND | March 31, 2025 | 11,283 | $62,959 | No longer tracked |
| CTOS | March 31, 2025 | 10,000 | $48,100 | 134.5% |
| PIM | March 31, 2026 | 14,000 | $46,760 | -3.4% |
| ANVS | June 30, 2026 | 15,028 | $33,512 | -4.0% |
| AEM | June 30, 2026 | 143 | $29,027 | 39.8% |
| GSAT | March 31, 2025 | 12,250 | $25,358 | 293.0% |
| OCGN | March 31, 2025 | 18,388 | $14,802 | 99.0% |