LEVEL FOUR ADVISORY SERVICES, LLC
CIK 1696715 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 935
- As of
- June 30, 2026
#1,036 of 9,443 by 13F value · top 11.0%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 21.25%
- Top 25 holdings weight
- 34.35%
- Positions above 1%
- 13
- Effective number of positions
- 126.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.38% Est. buys $251,740,259 · sells $144,062,625
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 104
- Increased
- 471
- Decreased
- 322
- Closed
- 35
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
19.0%
Industrials
7.5%
Health Care
5.2%
Retail
4.5%
Financials
3.3%
Communication Services
3.2%
Financial Services
3.2%
Energy
2.7%
Consumer Discretionary
2.3%
Consumer Staples
1.7%
Utilities
1.4%
Consumer products
0.8%
Real Estate
0.8%
Communications
0.6%
Materials
0.6%
Telecommunication
0.3%
Logistics & Transportation
0.3%
Packaging
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
42.4%
Full portfolio 935 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $142,843,429 | 4.04% | 493,660 | $19,631,820 | Up ×1 | ||
| LGRO Level Four Large Cap Growth Active ETF | $105,883,827 | 2.99% | 2,441,170 | $22,810,124 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $104,396,709 | 2.95% | 141,765 | $22,454,846 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $67,890,341 | 1.92% | 182,005 | $7,806,274 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $62,602,913 | 1.77% | 312,879 | $11,136,001 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $60,735,031 | 1.72% | 254,823 | $8,516,404 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $58,204,329 | 1.64% | 50,423 | $40,050,164 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53,443,176 | 1.51% | 149,545 | $9,891,588 | Down ×4 | ||
| VOO | $48,238,843 | 1.36% | 70,236 | $7,022,196 | Up ×5 | ||
| SPYM | $47,760,367 | 1.35% | 543,471 | $7,273,255 | Up ×6 | ||
| TCAF | $45,809,913 | 1.29% | 1,114,596 | $3,301,031 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $45,449,102 | 1.28% | 120,314 | $9,355,274 | Up ×3 | ||
| JIRE | $38,573,583 | 1.09% | 467,614 | $3,602,717 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $34,009,284 | 0.96% | 135,146 | $5,250,776 | Up ×3 | ||
| USFR | $33,062,601 | 0.93% | 656,655 | $146,293 | Up ×2 | ||
| SMTH | $32,317,545 | 0.91% | 1,255,537 | $429,168 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32,134,406 | 0.91% | 98,167 | $4,127,706 | Up ×1 | ||
| MOAT | $29,505,264 | 0.83% | 283,812 | $2,455,998 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $27,198,206 | 0.77% | 46,820 | $16,194,881 | Down ×1 | ||
| SMH SMH | $27,016,607 | 0.76% | 41,190 | $12,674,143 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,266,763 | 0.71% | 44,855 | $-28,221 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $24,378,933 | 0.69% | 10,722 | $12,097,811 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $24,308,926 | 0.69% | 80,570 | $12,497,710 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $22,823,914 | 0.64% | 75,333 | $4,800,547 | Down ×3 | ||
| AGG | $22,013,577 | 0.62% | 222,404 | $-1,973,163 | Down ×1 | ||
| PTLC | $21,893,127 | 0.62% | 375,782 | $2,631,538 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $21,584,770 | 0.61% | 51,931 | $6,814,581 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $21,371,673 | 0.60% | 188,690 | $-1,444,846 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $18,776,935 | 0.53% | 231,642 | $3,303,833 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $18,641,967 | 0.53% | 133,194 | $3,689,981 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,840,267 | 0.50% | 50,492 | $3,512,259 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $17,686,115 | 0.50% | 84,606 | $3,749,403 | Down ×1 | ||
| VTI | $17,477,059 | 0.49% | 47,230 | $5,372,391 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $17,214,162 | 0.49% | 16,168 | $6,067,898 | Up ×1 | ||
| SPMO | $17,202,671 | 0.49% | 106,491 | $7,428,968 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $16,738,129 | 0.47% | 65,905 | $555,786 | Down ×2 | ||
| XLK XLK | $16,703,674 | 0.47% | 87,674 | $5,293,702 | Up ×3 | ||
| DSTL | $16,587,238 | 0.47% | 276,915 | $972,336 | Up ×1 | ||
| GBIL | $16,583,620 | 0.47% | 165,571 | $358,054 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16,428,712 | 0.46% | 55,116 | $5,663,745 | Down ×1 | ||
| SPY SPY | $16,306,146 | 0.46% | 21,835 | $1,947,982 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $15,309,216 | 0.43% | 167,864 | $4,593,617 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $15,237,813 | 0.43% | 173,607 | $-708,113 | Up ×1 | ||
| BRKB | $15,202,587 | 0.43% | 30,381 | $112,830 | Down ×3 | ||
| CMI Cummins Inc. Common Stock | $14,894,513 | 0.42% | 20,883 | $3,780,173 | Up ×1 | ||
| IVW | $14,556,122 | 0.41% | 105,839 | $2,520,695 | Down ×3 | ||
| GLD | $14,463,299 | 0.41% | 39,261 | $-7,431,534 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14,434,669 | 0.41% | 14,272 | $2,397,869 | Up ×1 | ||
| V Visa Inc. | $14,172,495 | 0.40% | 41,307 | $946,115 | Down ×2 | ||
| IJH | $14,166,362 | 0.40% | 183,726 | $2,073,825 | Up ×6 | ||
| SPTI | $14,127,810 | 0.40% | 497,633 | $277,329 | Up ×6 | ||
| SPTL | $14,092,443 | 0.40% | 537,264 | $892,619 | Up ×1 | ||
| COWZ | $14,071,407 | 0.40% | 226,228 | $377,517 | Up ×1 | ||
| PAAA | $13,718,797 | 0.39% | 267,578 | $2,367,388 | Up ×4 | ||
| CAG ConAgra Brands, Inc. Common Stock | $13,125,531 | 0.37% | 975,150 | $-2,201,897 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $12,762,921 | 0.36% | 50,149 | $5,078,793 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,756,527 | 0.36% | 36,170 | $654,355 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $12,659,996 | 0.36% | 61,358 | $4,576,061 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,319,484 | 0.35% | 13,169 | $-688,952 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $12,158,238 | 0.34% | 168,490 | $210,593 | Up ×3 | ||
| EFA | $11,891,823 | 0.34% | 114,479 | $3,862,500 | Up ×1 | ||
| SCHD | $11,607,805 | 0.33% | 366,061 | $3,389,169 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11,567,766 | 0.33% | 98,480 | $3,932,074 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11,543,888 | 0.33% | 15,966 | $5,958,556 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $11,494,483 | 0.32% | 26,525 | $6,048,232 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $11,439,813 | 0.32% | 110,040 | $-2,924,217 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $11,137,488 | 0.31% | 26,480 | $1,656,376 | Up ×2 | ||
| VIG | $11,015,020 | 0.31% | 46,551 | $1,271,408 | Up ×4 | ||
| XLI XLI | $11,011,755 | 0.31% | 59,454 | $2,968,860 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,993,404 | 0.31% | 21,578 | $-1,930,283 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10,816,611 | 0.31% | 71,396 | $-441,440 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $10,791,095 | 0.30% | 132,773 | $2,298,002 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $10,496,236 | 0.30% | 109,666 | $1,429,571 | Up ×3 | ||
| RSP | $10,408,239 | 0.29% | 48,917 | $1,674,215 | Up ×3 | ||
| PTNQ Pacer Trendpilot 100 ETF | $10,387,868 | 0.29% | 117,178 | $1,978,831 | Up ×2 | ||
| FMDE | $10,361,588 | 0.29% | 255,337 | $1,234,417 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,330,594 | 0.29% | 55,901 | $3,132,488 | Up ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $10,097,731 | 0.29% | 4,852 | $1,014,127 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $10,051,083 | 0.28% | 60,631 | $-1,190,901 | Up ×4 | ||
| VYM | $9,973,185 | 0.28% | 63,109 | $1,383,589 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9,890,714 | 0.28% | 96,683 | $4,254,205 | Up ×6 | ||
| APA APA Corporation - Common Stock | $9,616,146 | 0.27% | 295,244 | $-3,810,781 | Down ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $9,528,749 | 0.27% | 83,813 | $2,126,637 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $9,464,061 | 0.27% | 197,413 | $1,788,618 | Down ×1 | ||
| VUG | $9,424,485 | 0.27% | 109,408 | $1,965,567 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,416,042 | 0.27% | 73,273 | $410,207 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $9,413,841 | 0.27% | 6,809 | $1,677,650 | Down ×4 | ||
| ACIO | $9,327,923 | 0.26% | 202,165 | $1,026,470 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,290,067 | 0.26% | 27,242 | $4,904,353 | Down ×1 | ||
| VO | $9,276,313 | 0.26% | 115,133 | $1,287,606 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9,193,164 | 0.26% | 21,576 | $1,498,747 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $9,046,538 | 0.26% | 158,765 | $1,428,472 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,999,914 | 0.25% | 32,004 | $1,280,495 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $8,938,927 | 0.25% | 50,697 | $2,598,333 | Up ×4 | ||
| AVUV | $8,906,825 | 0.25% | 71,391 | $2,568,244 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,903,529 | 0.25% | 18,642 | $2,985,894 | Up ×6 | ||
| RH RH Common Stock | $8,884,713 | 0.25% | 53,935 | $551,581 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,851,869 | 0.25% | 7,377 | $2,242,008 | Up ×3 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $8,748,326 | 0.25% | 202,601 | $194,733 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $8,689,635 | 0.25% | 32,146 | $-1,227,139 | Up ×4 | ||
| 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 | $67,890,341 | 1.92% | up ×3 |
| NVDA | $62,602,913 | 1.77% | up ×3 |
| AMZN | $60,735,031 | 1.72% | up ×4 |
| VOO | $48,238,843 | 1.36% | up ×5 |
| SPYM | $47,760,367 | 1.35% | up ×6 |
| AVGO | $45,449,102 | 1.28% | up ×3 |
| ABBV | $34,009,284 | 0.96% | up ×3 |
| SMH | $27,016,607 | 0.76% | up ×5 |
| META | $25,266,763 | 0.71% | up ×3 |
| WMT | $21,371,673 | 0.60% | up ×3 |
| RDVY | $18,776,935 | 0.53% | up ×6 |
| GOOG | $17,840,267 | 0.50% | up ×5 |
| VTI | $17,477,059 | 0.49% | up ×5 |
| SPMO | $17,202,671 | 0.49% | up ×5 |
| XLK | $16,703,674 | 0.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLDM | $4,926,264 | 62,028 | 0.14% |
| AVDV | $4,078,760 | 39,580 | 0.12% |
| ON | $3,600,840 | 38,088 | 0.10% |
| FNDF | $3,507,174 | 66,474 | 0.10% |
| MDYG | $2,302,653 | 20,542 | 0.07% |
| FTXL | $1,801,743 | 6,323 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $1,723,294 | 10,086 | 0.05% |
| VBIL | $1,572,797 | 20,782 | 0.04% |
| DISV | $1,141,899 | 28,454 | 0.03% |
| ATEN | $1,034,461 | 27,689 | 0.03% |
| AIR | $976,641 | 6,833 | 0.03% |
| SOXX | $957,295 | 1,494 | 0.03% |
| Unknown issuer (CUSIP: 15675D103) | $950,300 | 4,300 | 0.03% |
| ELF | $950,160 | 12,840 | 0.03% |
| CVLT | $707,374 | 4,991 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -3K | +$40.1M |
| LGRO | Bought more | +188K | +$22.8M |
| QQQ | Trimmed | -203 | +$22.5M |
| AAPL | Bought more | +8K | +$19.6M |
| AMD | Trimmed | -7K | +$16.2M |
| SMH | Bought more | +4K | +$12.7M |
| KLAC | Bought more | +73K | +$12.5M |
| SNDK | Trimmed | -9K | +$12.1M |
| NVDA | Bought more | +18K | +$11.1M |
| GOOGL | Trimmed | -2K | +$9.9M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 51,808 | $8,790,100 | 22.8% |
| CTRA | June 30, 2026 | 204,039 | $7,169,959 | No longer tracked |
| MSCI | June 30, 2025 | 10,401 | $5,882,240 | -0.9% |
| JAAA | June 30, 2025 | 113,257 | $5,743,263 | No longer tracked |
| BTAL | Dec. 31, 2025 | 360,604 | $5,740,816 | No longer tracked |
| MKC | Sept. 30, 2025 | 69,456 | $5,266,202 | -16.1% |
| DINO | June 30, 2025 | 125,263 | $4,118,651 | 131.8% |
| CTSH | June 30, 2025 | 37,804 | $2,892,020 | -23.3% |
| FLJP | March 31, 2025 | 98,159 | $2,808,358 | No longer tracked |
| FLMX | March 31, 2025 | 105,572 | $2,428,357 | No longer tracked |
| HPQ | March 31, 2026 | 107,115 | $2,386,524 | 57.9% |
| PULS | June 30, 2025 | 47,511 | $2,362,763 | No longer tracked |
| EL | June 30, 2025 | 33,897 | $2,237,266 | 22.9% |
| BIIB | June 30, 2025 | 16,154 | $2,210,513 | 74.1% |
| AZN | Dec. 31, 2025 | 27,513 | $2,110,883 | 79.4% |
| PIPR | March 31, 2026 | 5,124 | $1,740,854 | -0.3% |
| CYBR | March 31, 2026 | 3,713 | $1,656,221 | No longer tracked |
| GTES | June 30, 2026 | 68,939 | $1,558,711 | -3.9% |
| SANM | March 31, 2026 | 9,417 | $1,413,209 | 46.7% |
| FTXN | June 30, 2026 | 36,035 | $1,390,951 | |
| WDAY | March 31, 2026 | 5,629 | $1,209,211 | 50.9% |
| VNT | June 30, 2026 | 31,672 | $1,123,410 | 13.0% |
| CBOE | March 31, 2025 | 5,513 | $1,077,275 | No longer tracked |
| CCS | June 30, 2025 | 15,857 | $1,064,035 | 28.3% |
| GPI | March 31, 2026 | 2,615 | $1,028,577 | -21.7% |
| IMCV | March 31, 2026 | 12,368 | $1,018,393 | |
| PCAR | March 31, 2025 | 9,727 | $1,011,877 | 32.0% |
| BCPC | March 31, 2025 | 6,104 | $994,922 | 8.3% |
| ROAD | March 31, 2025 | 11,065 | $978,810 | 59.1% |
| EG | March 31, 2025 | 2,678 | $970,922 | 2.1% |
| IPAR | Dec. 31, 2025 | 9,803 | $964,419 | 38.0% |
| DHI | March 31, 2025 | 6,644 | $929,013 | 20.2% |
| AVAV | Sept. 30, 2025 | 3,202 | $912,410 | -46.3% |
| ELF | March 31, 2025 | 7,266 | $912,246 | 55.3% |
| HON | June 30, 2026 | 3,972 | $898,009 | 0.8% |
| MISL | June 30, 2026 | 19,856 | $887,762 | No longer tracked |
| XYL | March 31, 2025 | 7,645 | $887,010 | -3.7% |
| ZROZ | June 30, 2025 | 12,278 | $879,473 | No longer tracked |
| QTUM | March 31, 2025 | 10,210 | $828,542 | |
| ULXXXX | Dec. 31, 2025 | 13,252 | $785,615 | No longer tracked |
| PINK | June 30, 2026 | 23,318 | $784,884 | No longer tracked |
| SPRX | March 31, 2025 | 28,088 | $762,027 | |
| BSCP | Dec. 31, 2025 | 35,464 | $733,750 | No longer tracked |
| CELC | June 30, 2026 | 6,417 | $732,436 | -9.3% |
| FLBL | June 30, 2025 | 30,355 | $730,665 | No longer tracked |
| SPSC | Dec. 31, 2025 | 6,903 | $718,878 | -9.3% |
| ARGX | March 31, 2025 | 1,145 | $704,175 | 72.3% |
| CARS | June 30, 2025 | 62,140 | $700,318 | 3.7% |
| FTRI | June 30, 2026 | 38,893 | $694,240 | |
| PZZA | Sept. 30, 2025 | 13,806 | $675,666 | -51.3% |
| GFF | March 31, 2025 | 9,478 | $675,497 | 44.2% |
| ATMU | June 30, 2025 | 18,230 | $669,588 | 37.8% |
| COIN | March 31, 2025 | 2,686 | $666,934 | -11.9% |
| CHX | March 31, 2025 | 24,004 | $652,678 | No longer tracked |
| SMLR | March 31, 2025 | 11,860 | $640,440 | No longer tracked |
| LEU | Dec. 31, 2025 | 1,975 | $612,388 | -27.5% |
| USPH | June 30, 2026 | 7,674 | $575,287 | 15.9% |
| LEN | June 30, 2026 | 6,531 | $567,206 | -1.8% |
| VOOG | March 31, 2026 | 1,272 | $565,808 | No longer tracked |
| XBI | Sept. 30, 2025 | 6,813 | $565,020 | No longer tracked |
| HPI | June 30, 2025 | 33,213 | $551,013 | 0.4% |
| GEL | Sept. 30, 2025 | 31,766 | $547,328 | -4.1% |
| ISCB | June 30, 2026 | 8,257 | $537,448 | No longer tracked |
| CASY | Sept. 30, 2025 | 1,026 | $523,565 | 49.7% |
| FDUS | March 31, 2026 | 27,051 | $522,094 | 13.6% |
| SEZL | Sept. 30, 2025 | 2,849 | $510,683 | 48.3% |
| FLUT | Dec. 31, 2025 | 1,907 | $484,378 | -55.0% |
| IAUM | June 30, 2026 | 9,932 | $463,824 | No longer tracked |
| OMFL | March 31, 2025 | 8,515 | $461,795 | No longer tracked |
| PI | Sept. 30, 2025 | 4,138 | $459,608 | -6.6% |
| TEM | Dec. 31, 2025 | 5,677 | $458,191 | -5.7% |
| RGTI | Dec. 31, 2025 | 15,132 | $450,782 | -23.7% |
| DFIN | Sept. 30, 2025 | 7,270 | $448,196 | -3.6% |
| FTAI | June 30, 2026 | 1,772 | $434,140 | -23.4% |
| GRAL | March 31, 2026 | 5,055 | $432,657 | 46.7% |
| VITL | June 30, 2026 | 30,625 | $432,425 | -8.1% |
| GOLD | June 30, 2025 | 22,174 | $431,068 | 102.1% |
| VONV | June 30, 2025 | 5,018 | $414,186 | |
| SNY | Sept. 30, 2025 | 8,367 | $404,210 | -2.6% |
| SLYG | June 30, 2025 | 4,799 | $398,392 | No longer tracked |
| FANG | June 30, 2025 | 2,461 | $393,548 | 54.6% |
| BUD | Sept. 30, 2025 | 5,703 | $392,004 | 30.6% |
| FICO | March 31, 2026 | 227 | $383,771 | 6.3% |
| AOR | March 31, 2026 | 5,684 | $369,535 | No longer tracked |
| SMCI | Sept. 30, 2025 | 7,374 | $361,400 | -24.4% |
| CGGR | Sept. 30, 2025 | 8,500 | $345,525 | No longer tracked |
| TSCO | March 31, 2026 | 6,903 | $345,232 | -21.2% |
| DD | Dec. 31, 2025 | 4,389 | $341,981 | 246.8% |
| TBIL | June 30, 2026 | 6,849 | $341,491 | |
| SNY | June 30, 2026 | 7,062 | $340,247 | 7.7% |
| TEL | March 31, 2025 | 2,377 | $339,840 | 44.8% |
| MSMR | Sept. 30, 2025 | 10,839 | $335,349 | No longer tracked |
| ENOV | June 30, 2026 | 14,698 | $334,380 | 29.3% |
| AXTI | June 30, 2026 | 5,820 | $331,624 | 3.0% |
| TRGP | June 30, 2025 | 1,633 | $327,398 | 69.3% |
| ADX | June 30, 2025 | 17,210 | $326,834 | 20.1% |
| SRV | Dec. 31, 2025 | 7,009 | $322,103 | 21.8% |
| ETG | March 31, 2026 | 13,663 | $315,306 | 19.2% |
| OSK | Dec. 31, 2025 | 2,373 | $307,884 | 18.7% |
| TTD | March 31, 2026 | 8,098 | $307,400 | -41.2% |
| LYB | Sept. 30, 2025 | 5,264 | $304,575 | 37.2% |
| ADBE | June 30, 2026 | 1,216 | $295,585 | 32.1% |
| HOOD | Sept. 30, 2025 | 3,119 | $292,032 | -34.8% |
| VTWO | June 30, 2025 | 3,524 | $284,211 | |
| CVSA | Dec. 31, 2025 | 1,829 | $282,489 | 29.3% |
| CHWY | June 30, 2025 | 8,578 | $278,871 | -44.0% |
| RING | June 30, 2026 | 3,484 | $275,166 | |
| AOA | March 31, 2026 | 3,062 | $274,259 | No longer tracked |
| SLB | June 30, 2025 | 6,506 | $271,954 | 58.9% |
| IGV | Sept. 30, 2025 | 2,435 | $266,633 | No longer tracked |
| HLT | March 31, 2025 | 1,078 | $266,438 | 47.1% |
| DEO | Dec. 31, 2025 | 2,762 | $263,622 | 6.0% |
| CNM | March 31, 2025 | 5,173 | $263,357 | -5.2% |
| IGM | Dec. 31, 2025 | 2,062 | $259,709 | No longer tracked |
| PRIM | June 30, 2026 | 1,814 | $259,475 | -20.4% |
| SE | June 30, 2025 | 1,986 | $259,153 | -27.2% |
| DAL | Sept. 30, 2025 | 5,264 | $258,930 | 49.8% |
| EMN | June 30, 2025 | 2,925 | $257,782 | 0.4% |
| WHR | Sept. 30, 2025 | 2,539 | $257,521 | -48.1% |
| DAL | March 31, 2025 | 4,250 | $257,180 | 95.0% |
| XYZ | Dec. 31, 2025 | 3,529 | $255,041 | 23.8% |
| GNRC | Sept. 30, 2025 | 1,775 | $254,198 | 23.6% |
| DPZ | March 31, 2026 | 608 | $253,772 | -4.7% |
| HACK | Dec. 31, 2025 | 2,921 | $253,548 | No longer tracked |
| SCHB | June 30, 2025 | 11,348 | $244,326 | No longer tracked |
| BSMP | Dec. 31, 2025 | 9,920 | $243,288 | No longer tracked |
| SIG | March 31, 2025 | 3,000 | $242,130 | 49.4% |
| XME | March 31, 2026 | 2,335 | $241,929 | No longer tracked |
| GREK | Dec. 31, 2025 | 3,750 | $241,500 | No longer tracked |
| MSTR | Dec. 31, 2025 | 749 | $241,335 | -36.0% |
| FTAI | Dec. 31, 2025 | 1,443 | $240,779 | 5.3% |
| RIO | March 31, 2026 | 3,006 | $240,570 | 6.6% |
| ADSK | March 31, 2025 | 812 | $240,003 | -3.4% |
| CCL | June 30, 2025 | 12,276 | $239,750 | -2.4% |
| PKST | June 30, 2026 | 11,455 | $239,314 | No longer tracked |
| OKLO | Sept. 30, 2025 | 4,262 | $238,629 | -63.5% |
| CMG | March 31, 2026 | 6,438 | $238,206 | 9.5% |
| DASH | Dec. 31, 2025 | 874 | $237,719 | -3.1% |
| ULTA | March 31, 2025 | 545 | $237,037 | 46.3% |
| CHYM | Sept. 30, 2025 | 6,800 | $234,668 | 62.5% |
| PRMB | Sept. 30, 2025 | 7,905 | $234,146 | 8.1% |
| SRE | Dec. 31, 2025 | 2,579 | $232,105 | -1.7% |
| CWB | Sept. 30, 2025 | 2,806 | $231,944 | No longer tracked |
| RELX | June 30, 2026 | 6,963 | $230,823 | 9.9% |
| TOL | March 31, 2026 | 1,695 | $229,198 | 11.8% |
| VMC | March 31, 2025 | 890 | $228,935 | 18.0% |
| CPZ | Dec. 31, 2025 | 14,152 | $228,698 | -8.2% |
| GEO | March 31, 2025 | 8,150 | $228,037 | 5.5% |
| BST | March 31, 2026 | 5,615 | $227,633 | 35.3% |
| TTE | June 30, 2026 | 2,496 | $227,155 | 17.2% |
| DD | June 30, 2026 | 4,952 | $226,810 | 2.8% |
| ADSK | June 30, 2026 | 947 | $226,712 | 30.1% |
| CLX | Sept. 30, 2025 | 1,880 | $225,744 | -12.5% |
| DVYE | March 31, 2026 | 7,230 | $225,287 | No longer tracked |
| KHC | June 30, 2025 | 7,382 | $224,645 | -1.6% |
| UAL | March 31, 2025 | 2,309 | $224,204 | 71.2% |
| BRO | Dec. 31, 2025 | 2,385 | $223,689 | -10.4% |
| COIN | March 31, 2026 | 988 | $223,426 | -13.1% |
| PCG | March 31, 2025 | 11,066 | $223,312 | 4.4% |
| ORI | March 31, 2026 | 4,867 | $222,130 | 6.4% |
| BDX | March 31, 2026 | 1,143 | $221,822 | 18.2% |
| SCCO | Sept. 30, 2025 | 2,160 | $218,527 | 62.0% |
| BYD | March 31, 2026 | 2,560 | $218,214 | 0.7% |
| CCL | March 31, 2026 | 7,087 | $216,437 | 6.0% |
| WPM | June 30, 2026 | 1,650 | $216,180 | 27.3% |
| HRB | March 31, 2026 | 4,955 | $215,939 | 65.2% |
| WYNN | March 31, 2026 | 1,792 | $215,631 | -2.6% |
| TOTL | Sept. 30, 2025 | 5,375 | $215,624 | No longer tracked |
| ABNB | Sept. 30, 2025 | 1,620 | $214,391 | 54.0% |
| CTAS | Sept. 30, 2025 | 961 | $214,178 | -0.5% |
| TOL | March 31, 2025 | 1,696 | $213,611 | 44.5% |
| CNM | Sept. 30, 2025 | 3,522 | $212,553 | -14.9% |
| DHI | Dec. 31, 2025 | 1,253 | $212,476 | 6.1% |
| DINO | March 31, 2026 | 4,608 | $212,348 | 52.6% |
| ULTA | June 30, 2026 | 403 | $210,652 | 18.9% |
| LVS | Dec. 31, 2025 | 3,906 | $210,104 | -30.5% |
| DEO | March 31, 2025 | 1,652 | $210,051 | -12.7% |
| GPC | March 31, 2025 | 1,796 | $209,732 | 13.0% |
| BACPRL | March 31, 2025 | 172 | $209,711 | No longer tracked |
| KHC | Dec. 31, 2025 | 8,048 | $209,586 | 4.8% |
| RDDT | June 30, 2025 | 1,997 | $209,485 | 3.1% |
| PTC | Dec. 31, 2025 | 1,029 | $208,908 | -13.0% |
| EFG | March 31, 2025 | 2,149 | $208,088 | No longer tracked |
| BKLN | June 30, 2025 | 10,042 | $207,874 | No longer tracked |
| IHI | Sept. 30, 2025 | 3,310 | $207,368 | No longer tracked |
| KBR | March 31, 2026 | 5,145 | $206,829 | 3.0% |
| NUSI | March 31, 2025 | 7,933 | $206,753 | No longer tracked |
| IYF | March 31, 2026 | 1,601 | $206,435 | No longer tracked |
| IHI | March 31, 2026 | 3,312 | $205,866 | No longer tracked |
| DLTR | March 31, 2026 | 1,670 | $205,427 | 23.1% |
| FIS | Sept. 30, 2025 | 2,521 | $205,275 | -36.3% |
| EOSE | Dec. 31, 2025 | 18,000 | $205,020 | -69.1% |
| BN | March 31, 2026 | 4,464 | $204,880 | 5.1% |
| TVTX | March 31, 2026 | 5,356 | $204,653 | 118.5% |
| GPC | March 31, 2026 | 1,659 | $204,055 | 27.3% |
| MSEX | June 30, 2026 | 3,910 | $203,516 | 5.1% |
| AIO | March 31, 2025 | 8,250 | $203,445 | 28.1% |
| FYT | March 31, 2025 | 3,691 | $203,055 | |
| PJT | March 31, 2026 | 1,213 | $202,976 | 24.2% |
| DOW | Dec. 31, 2025 | 8,842 | $202,766 | 36.6% |
| HUBS | Dec. 31, 2025 | 432 | $202,090 | -40.9% |
| PJT | March 31, 2025 | 1,279 | $201,992 | 25.9% |
| SCCO | March 31, 2025 | 2,215 | $201,853 | 114.4% |
| LII | March 31, 2025 | 331 | $201,678 | -25.1% |
| VFH | June 30, 2025 | 1,687 | $201,546 | No longer tracked |
| VKTX | June 30, 2025 | 8,327 | $201,097 | 30.3% |
| VV | March 31, 2025 | 744 | $200,782 | No longer tracked |
| XOP | Sept. 30, 2025 | 1,595 | $200,713 | No longer tracked |
| PBPB | June 30, 2025 | 18,869 | $179,444 | No longer tracked |
| AOD | June 30, 2025 | 19,668 | $165,015 | 20.2% |
| ETHA | June 30, 2026 | 10,062 | $159,281 | |
| SEMR | Dec. 31, 2025 | 20,450 | $144,786 | No longer tracked |
| BOE | March 31, 2025 | 12,737 | $137,178 | 14.7% |
| NMS | Sept. 30, 2025 | 11,982 | $136,715 | -4.8% |
| PTY | June 30, 2026 | 11,134 | $134,276 | -2.5% |
| RILY | Dec. 31, 2025 | 22,000 | $131,450 | 49.7% |
| NVG | June 30, 2025 | 10,019 | $124,040 | 4.3% |
| QS | Sept. 30, 2025 | 15,314 | $102,910 | -54.0% |
| IMSR | June 30, 2026 | 16,375 | $98,332 | -22.7% |
| UIS | Sept. 30, 2025 | 16,456 | $74,546 | -30.2% |
| IGR | Dec. 31, 2025 | 12,680 | $65,175 | 7.1% |
| USA | March 31, 2026 | 10,373 | $65,144 | 8.8% |
| VERUXXXX | June 30, 2025 | 124,082 | $60,813 | No longer tracked |
| SVM | June 30, 2025 | 11,000 | $42,570 | No longer tracked |
| MJXXXX | March 31, 2025 | 16,120 | $36,110 | No longer tracked |
| FLYX | June 30, 2025 | 11,188 | $34,795 | No longer tracked |
| MREO | Dec. 31, 2025 | 10,000 | $20,600 | -26.5% |
| ATNM | June 30, 2026 | 10,000 | $9,953 | No longer tracked |
| TLSA | March 31, 2025 | 10,601 | $7,380 | 3.7% |
| IMUX | March 31, 2026 | 10,780 | $5,753 | 1434.7% |