Medallion Wealth Advisors, LLC
CIK 2131139 · View on SEC EDGAR ↗
- Portfolio value
- $317.0M
- Positions
- 1,220
- As of
- June 30, 2026
#5,036 of 9,443 by 13F value · top 53.3%
Portfolio value QoQ: +840.2% 13F does not disclose cash
- Top 10 holdings weight
- 22.84%
- Top 25 holdings weight
- 39.34%
- Positions above 1%
- 21
- Effective number of positions
- 97.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.05% Est. buys $280,357,313 · sells $3,594,107
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 195
- Increased
- 668
- Decreased
- 37
- Closed
- 96
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
8.4%
Industrials
8.1%
Retail
2.7%
Healthcare
1.9%
Financials
1.7%
Financial Services
1.4%
Consumer Staples
1.3%
Communication Services
1.1%
Energy
0.9%
Consumer Discretionary
0.9%
Communications
0.8%
Real Estate
0.5%
Utilities
0.5%
Consumer products
0.4%
Telecommunication
0.4%
Materials
0.4%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
68.4%
Full portfolio 1,220 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JMBS | $16,252,994 | 5.13% | 321,613 | $16,238,220 | Up ×2 | ||
| SCHX | $9,581,894 | 3.02% | 325,905 | $9,392,261 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,029,206 | 2.85% | 45,125 | $6,500,406 | Up ×1 | ||
| IVV | $6,583,354 | 2.08% | 8,772 | $6,390,351 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $5,739,497 | 1.81% | 8,597 | $5,271,431 | Up ×1 | ||
| SPTM | $5,663,239 | 1.79% | 62,178 | $5,543,858 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,011,295 | 1.58% | 21,029 | $5,003,589 | Up ×1 | ||
| VTI | $4,993,188 | 1.58% | 13,490 | $4,961,107 | Up ×1 | ||
| VFQY | $4,896,566 | 1.54% | 28,760 | $4,895,969 | Up ×1 | ||
| JQUA | $4,637,310 | 1.46% | 98,709 | $4,627,683 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,089,676 | 1.29% | 14,128 | $4,005,925 | Up ×1 | ||
| DFAI | $4,085,519 | 1.29% | 99,030 | $4,044,078 | Up ×5 | ||
| VOO | $4,022,463 | 1.27% | 5,856 | $3,942,391 | Up ×1 | ||
| BINC | $3,974,838 | 1.25% | 75,943 | $3,870,978 | Up ×1 | ||
| DFVX | $3,935,711 | 1.24% | 47,862 | $3,935,117 | Up ×1 | ||
| FDVV | $3,904,464 | 1.23% | 64,262 | $3,903,470 | Up ×2 | ||
| PYLD | $3,573,858 | 1.13% | 134,761 | $3,544,619 | Up ×2 | ||
| SCHB | $3,400,154 | 1.07% | 117,410 | $3,390,741 | Up ×1 | ||
| AME AMETEK, Inc. | $3,356,917 | 1.06% | 13,875 | $3,273,531 | Up ×1 | ||
| COWZ | $3,231,367 | 1.02% | 51,935 | $3,145,034 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $3,196,815 | 1.01% | 8,637 | $3,191,129 | Up ×1 | ||
| BBEU | $2,974,372 | 0.94% | 64,582 | $2,973,503 | Up ×1 | ||
| VUG | $2,892,852 | 0.91% | 33,567 | $2,870,009 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,877,625 | 0.91% | 33,656 | $2,868,603 | Up ×3 | ||
| SCHG | $2,798,015 | 0.88% | 82,676 | $2,796,842 | Up ×1 | ||
| JPRE | $2,612,147 | 0.82% | 8,147 | $2,602,533 | Up ×1 | ||
| VV | $2,607,708 | 0.82% | 7,582 | $2,592,765 | Up ×1 | ||
| XLK XLK | $2,464,255 | 0.78% | 12,933 | $2,458,089 | Up ×1 | ||
| DFAE | $2,423,845 | 0.76% | 60,276 | $2,422,592 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,332,035 | 0.74% | 54,059 | $2,329,787 | Up ×1 | ||
| SPLV | $2,255,944 | 0.71% | 14,914 | $2,178,781 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,244,994 | 0.71% | 27,696 | $2,241,580 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,234,269 | 0.70% | 11,775 | $1,889,942 | Up ×1 | ||
| CGDV | $2,228,778 | 0.70% | 45,228 | $2,214,059 | Up ×1 | ||
| SCHM | $2,200,248 | 0.69% | 59,777 | $2,152,494 | Up ×5 | ||
| DFIV | $2,161,318 | 0.68% | 40,008 | $2,160,632 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $2,139,325 | 0.67% | 45,010 | $292,075 | Up ×2 | ||
| VYM | $2,088,031 | 0.66% | 13,213 | $2,067,297 | Up ×1 | ||
| SPYM | $2,068,072 | 0.65% | 23,533 | $2,022,454 | Up ×1 | ||
| ARKK | $2,059,735 | 0.65% | 25,504 | $2,051,286 | Up ×1 | ||
| TOTL | $2,039,822 | 0.64% | 51,681 | $2,037,041 | Up ×1 | ||
| STT State Street Corporation Common Stock | $1,999,075 | 0.63% | 11,787 | $532,624 | Up ×1 | ||
| FNDF | $1,974,357 | 0.62% | 37,389 | $1,972,644 | Up ×1 | ||
| VTV | $1,957,460 | 0.62% | 8,961 | $1,949,220 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,837,632 | 0.58% | 6,756 | $1,831,566 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,796,897 | 0.57% | 97,294 | $1,747,456 | Up ×1 | ||
| SPY SPY | $1,763,679 | 0.56% | 2,352 | $1,705,792 | Up ×1 | ||
| VNQ | $1,748,323 | 0.55% | 18,115 | $1,746,146 | Up ×2 | ||
| BFB | $1,605,875 | 0.51% | 60,258 | $1,591,333 | Up ×1 | ||
| EELV | $1,602,696 | 0.51% | 27,113 | Up ×1 | |||
| IQLT | $1,597,101 | 0.50% | 30,225 | $1,441,213 | Up ×2 | ||
| JAAA | $1,592,558 | 0.50% | 33,435 | $1,562,739 | Up ×1 | ||
| KMPR Kemper Corporation | $1,573,098 | 0.50% | 6,194 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,559,721 | 0.49% | 4,131 | $1,535,270 | Up ×1 | ||
| GLDM | $1,554,378 | 0.49% | 19,572 | Up ×1 | |||
| VNLA | $1,526,871 | 0.48% | 33,575 | $1,320,193 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,522,061 | 0.48% | 12,955 | $1,477,447 | Up ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $1,475,682 | 0.47% | 20,704 | $1,466,562 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,396,090 | 0.44% | 10,207 | $1,362,158 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,360,400 | 0.43% | 1,000 | $269,590 | |||
| FNDX | $1,314,556 | 0.41% | 42,269 | $1,311,465 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,305,208 | 0.41% | 15,063 | $1,300,252 | Up ×1 | ||
| FVD | $1,283,412 | 0.40% | 26,635 | $1,271,654 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,283,378 | 0.40% | 4,745 | $1,272,966 | Up ×1 | ||
| AKRE | $1,257,873 | 0.40% | 23,649 | $1,109,576 | Up ×1 | ||
| VO | $1,253,379 | 0.40% | 15,543 | $1,249,757 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,248,908 | 0.39% | 4,194 | $1,180,959 | Up ×1 | ||
| JPST | $1,206,661 | 0.38% | 16,755 | $1,196,539 | Up ×1 | ||
| SPDW | $1,155,710 | 0.36% | 22,933 | $1,151,145 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,147,092 | 0.36% | 3,246 | $1,141,302 | Up ×1 | ||
| DFSV | $1,119,335 | 0.35% | 28,857 | $1,061,975 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,118,803 | 0.35% | 3,975 | $1,111,406 | Up ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $1,102,623 | 0.35% | 3,715 | $1,047,685 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,089,831 | 0.34% | 4,042 | $1,089,331 | Up ×1 | ||
| VEA | $1,085,085 | 0.34% | 15,250 | $1,084,276 | Up ×1 | ||
| FTCB | $1,019,717 | 0.32% | 48,896 | $935,877 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $993,847 | 0.31% | 932 | $982,800 | Up ×1 | ||
| VB | $993,496 | 0.31% | 3,274 | $968,614 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $967,920 | 0.31% | 2,708 | $962,169 | Up ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $951,900 | 0.30% | 11,845 | $940,271 | Up ×1 | ||
| VIG | $941,974 | 0.30% | 3,987 | $883,693 | Up ×1 | ||
| JBBB | $920,407 | 0.29% | 17,989 | $910,667 | Up ×1 | ||
| DFAT | $900,978 | 0.28% | 12,890 | $895,857 | Up ×1 | ||
| FNDA | $897,692 | 0.28% | 23,588 | $877,692 | Up ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $887,437 | 0.28% | 9,463 | Up ×1 | |||
| VBR | $874,634 | 0.28% | 3,600 | $871,158 | Up ×1 | ||
| VWO | $874,587 | 0.28% | 14,640 | $863,777 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $874,410 | 0.28% | 5,963 | $870,077 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $861,222 | 0.27% | 7,602 | $856,748 | Up ×1 | ||
| AVDE | $856,406 | 0.27% | 9,601 | $851,146 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $853,248 | 0.27% | 22,709 | $852,787 | Up ×1 | ||
| FRDM | $838,180 | 0.26% | 11,498 | $833,207 | Up ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $837,400 | 0.26% | 4,000 | $150,920 | |||
| GLW Corning Incorporated Common Stock | $829,125 | 0.26% | 3,246 | $801,931 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $817,636 | 0.26% | 9,081 | $805,136 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $809,636 | 0.26% | 5,798 | $765,506 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $803,975 | 0.25% | 1,384 | $799,906 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $793,857 | 0.25% | 2,250 | $791,226 | Up ×1 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $792,064 | 0.25% | 19,517 | Up ×1 | |||
| DFAU | $787,108 | 0.25% | 15,227 | $781,919 | Up ×2 | ||
| 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 |
|---|---|---|---|
| DFAI | $4,085,519 | 1.29% | up ×5 |
| VXUS | $2,877,625 | 0.91% | up ×3 |
| SCHM | $2,200,248 | 0.69% | up ×5 |
| FNDA | $897,692 | 0.28% | up ×6 |
| IJR | $639,693 | 0.20% | up ×5 |
| GTO | $434,288 | 0.14% | up ×6 |
| VOE | $423,107 | 0.13% | up ×5 |
| AHR | $345,700 | 0.11% | up ×4 |
| BIL | $325,438 | 0.10% | up ×3 |
| VGT | $301,781 | 0.10% | up ×3 |
| FIXD | $247,193 | 0.08% | up ×3 |
| NEAR | $220,367 | 0.07% | up ×3 |
| DUHP | $159,308 | 0.05% | up ×4 |
| DFUS | $144,278 | 0.05% | up ×5 |
| SPYI | $134,567 | 0.04% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EELV | $1,602,696 | 27,113 | 0.51% |
| KMPR | $1,573,098 | 6,194 | 0.50% |
| GLDM | $1,554,378 | 19,572 | 0.49% |
| EW | $887,437 | 9,463 | 0.28% |
| DRS | $792,064 | 19,517 | 0.25% |
| Unknown issuer (CUSIP: 438516205) | $210,687 | 941 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $208,035 | 941 | 0.07% |
| MMSI | $171,058 | 633 | 0.05% |
| IDHQ | $142,492 | 1,254 | 0.04% |
| FSS | $73,238 | 578 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $72,611 | 425 | 0.02% |
| FPS | $70,828 | 1,284 | 0.02% |
| BE | $56,000 | 185 | 0.02% |
| JSMD | $55,681 | 550 | 0.02% |
| Unknown issuer (CUSIP: 98386P102) | $53,244 | 2,900 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +31K | +$6.5M |
39 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 |
|---|---|---|---|---|
| MSI | June 30, 2026 | 857 | $371,912 | 16.3% |
| MRSH | March 31, 2025 | 1,275 | $270,823 | -22.9% |
| VFH | June 30, 2026 | 2,006 | $242,345 | No longer tracked |
| NOBL | June 30, 2026 | 1,795 | $190,288 | No longer tracked |
| CWB | June 30, 2026 | 1,899 | $173,773 | No longer tracked |
| GRPM | June 30, 2026 | 1,000 | $118,230 | No longer tracked |
| USPX | June 30, 2026 | 1,945 | $110,612 | No longer tracked |
| VTR | June 30, 2025 | 1,550 | $107,369 | 46.6% |
| CPLS | March 31, 2026 | 2,982 | $105,965 | |
| FMB | June 30, 2026 | 1,958 | $99,213 | |
| PKW | June 30, 2026 | 700 | $91,874 | |
| AX | June 30, 2026 | 896 | $76,241 | -1.6% |
| URI | June 30, 2026 | 100 | $72,856 | -1.2% |
| IWB | June 30, 2026 | 181 | $64,537 | No longer tracked |
| IWS | June 30, 2026 | 416 | $60,628 | No longer tracked |
| SNDK | June 30, 2026 | 91 | $57,816 | -30.9% |
| IWP | June 30, 2026 | 420 | $53,810 | No longer tracked |
| AOK | June 30, 2026 | 1,337 | $53,333 | No longer tracked |
| JMST | June 30, 2026 | 1,026 | $52,305 | No longer tracked |
| WDC | March 31, 2026 | 275 | $47,374 | 69.4% |
| IGR | June 30, 2026 | 8,360 | $36,701 | 0.8% |
| CART | Sept. 30, 2025 | 796 | $36,329 | 39.4% |
| VTEB | March 31, 2025 | 722 | $36,194 | No longer tracked |
| QCLN | June 30, 2026 | 763 | $35,456 | |
| IDHQ | Dec. 31, 2025 | 1,031 | $34,693 | No longer tracked |
| FIW | June 30, 2026 | 300 | $30,939 | No longer tracked |
| RGTI | March 31, 2025 | 0 | $30,520 | 109.5% |
| AOS | June 30, 2025 | 459 | $30,000 | -3.1% |
| DFS | June 30, 2025 | 165 | $28,166 | No longer tracked |
| MOH | June 30, 2026 | 200 | $26,660 | -12.0% |
| DIA | June 30, 2025 | 61 | $25,595 | No longer tracked |
| DDOG | March 31, 2025 | 175 | $25,006 | 134.6% |
| PH | June 30, 2026 | 27 | $24,171 | 4.2% |
| EXPE | June 30, 2026 | 100 | $23,089 | 27.4% |
| VGSH | Sept. 30, 2025 | 394 | $23,052 | |
| PAY | March 31, 2026 | 728 | $22,998 | 54.4% |
| J | June 30, 2026 | 170 | $21,638 | 17.0% |
| ALB | Sept. 30, 2025 | 304 | $19,134 | 66.0% |
| ARKB | March 31, 2026 | 642 | $18,644 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 740 | $18,641 | No longer tracked |
| GNL | March 31, 2026 | 2,145 | $18,447 | -3.5% |
| L | June 30, 2025 | 200 | $18,418 | 21.1% |
| ALK | June 30, 2026 | 500 | $18,390 | -22.5% |
| IBDS | June 30, 2026 | 730 | $17,695 | No longer tracked |
| XBI | Dec. 31, 2025 | 176 | $17,635 | No longer tracked |
| TMFC | June 30, 2026 | 250 | $16,493 | No longer tracked |
| K | Dec. 31, 2025 | 200 | $16,404 | No longer tracked |
| OMC | Dec. 31, 2025 | 200 | $16,306 | 8.0% |
| HDV | June 30, 2026 | 120 | $16,286 | No longer tracked |
| LKQ | June 30, 2026 | 550 | $16,154 | -2.8% |
| ESGU | June 30, 2026 | 112 | $15,839 | |
| ULTA | March 31, 2026 | 25 | $15,125 | 0.3% |
| CNI | Dec. 31, 2025 | 160 | $15,088 | 29.1% |
| XLKI | March 31, 2026 | 564 | $14,301 | No longer tracked |
| MCI | June 30, 2025 | 622 | $13,958 | -15.4% |
| TOL | June 30, 2026 | 100 | $13,647 | -11.7% |
| KBE | June 30, 2026 | 225 | $13,399 | No longer tracked |
| BTU | Dec. 31, 2025 | 500 | $13,260 | -9.4% |
| VRNT | Dec. 31, 2025 | 653 | $13,223 | No longer tracked |
| SMR | June 30, 2025 | 900 | $13,176 | -77.1% |
| ANGL | June 30, 2026 | 449 | $12,895 | -0.4% |
| ARIS | Dec. 31, 2025 | 510 | $12,576 | 22.7% |
| ELF | March 31, 2025 | 97 | $12,178 | 61.5% |
| SAM | Dec. 31, 2025 | 57 | $12,051 | -4.1% |
| CATY | Dec. 31, 2025 | 250 | $12,003 | 29.1% |
| SEIX | June 30, 2026 | 500 | $11,530 | No longer tracked |
| FLBL | June 30, 2026 | 500 | $11,500 | No longer tracked |
| CKPT | March 31, 2025 | 3,500 | $11,200 | No longer tracked |
| TSN | June 30, 2026 | 160 | $10,251 | 2.7% |
| FPX | June 30, 2025 | 90 | $10,181 | No longer tracked |
| VEEV | June 30, 2026 | 57 | $10,013 | 42.0% |
| BBY | March 31, 2026 | 143 | $9,571 | 36.5% |
| TTAN | March 31, 2026 | 88 | $9,372 | 51.0% |
| RKT | March 31, 2026 | 484 | $9,370 | -1.0% |
| CYBR | March 31, 2026 | 21 | $9,367 | No longer tracked |
| UEC | June 30, 2025 | 2,000 | $9,320 | No longer tracked |
| IDXX | June 30, 2026 | 16 | $8,990 | 6.9% |
| TFII | Dec. 31, 2025 | 100 | $8,806 | 33.3% |
| WES | June 30, 2026 | 212 | $8,728 | 12.5% |
| TM | Sept. 30, 2025 | 50 | $8,577 | 0.3% |
| SHLD | June 30, 2026 | 120 | $8,501 | No longer tracked |
| ASTS | March 31, 2025 | 398 | $8,398 | 187.8% |
| FLIN | June 30, 2026 | 250 | $8,305 | No longer tracked |
| HQI | March 31, 2025 | 583 | $8,255 | 40.4% |
| HES | Sept. 30, 2025 | 57 | $8,046 | No longer tracked |
| AUPH | June 30, 2025 | 980 | $7,889 | 106.4% |
| JNJ | June 30, 2026 | 32 | $7,822 | 7.1% |
| WDIV | June 30, 2026 | 100 | $7,715 | No longer tracked |
| RIOT | March 31, 2025 | 0 | $7,617 | 184.7% |
| LULU | Sept. 30, 2025 | 30 | $7,354 | -33.9% |
| ALGM | Dec. 31, 2025 | 250 | $7,300 | 45.2% |
| CRWV | March 31, 2026 | 100 | $7,161 | 18.5% |
| MISL | June 30, 2026 | 156 | $6,975 | No longer tracked |
| BNS | June 30, 2026 | 100 | $6,931 | 0.4% |
| TGI | Sept. 30, 2025 | 268 | $6,901 | No longer tracked |
| SWKS | March 31, 2026 | 107 | $6,785 | 30.0% |
| OXLC | Dec. 31, 2025 | 400 | $6,772 | -36.9% |
| UEC | June 30, 2026 | 500 | $6,750 | No longer tracked |
| MCO | June 30, 2026 | 15 | $6,544 | 10.3% |
| ACH | March 31, 2025 | 500 | $6,535 | -85.7% |
| FNDB | Sept. 30, 2025 | 264 | $6,407 | No longer tracked |
| EBTC | Sept. 30, 2025 | 160 | $6,342 | No longer tracked |
| BXMX | June 30, 2025 | 481 | $6,330 | No longer tracked |
| SKX | Sept. 30, 2025 | 100 | $6,312 | No longer tracked |
| ABNB | June 30, 2025 | 50 | $6,059 | 40.7% |
| RIO | June 30, 2025 | 98 | $5,903 | 72.7% |
| CRPT | June 30, 2026 | 500 | $5,820 | No longer tracked |
| FYX | March 31, 2026 | 50 | $5,657 | |
| MCHI | June 30, 2026 | 100 | $5,618 | |
| CBRE | June 30, 2026 | 40 | $5,418 | 14.2% |
| HBI | Dec. 31, 2025 | 800 | $5,272 | No longer tracked |
| EL | March 31, 2026 | 50 | $5,236 | 36.8% |
| EXPE | Sept. 30, 2025 | 30 | $5,221 | 52.5% |
| SCHO | Dec. 31, 2025 | 212 | $5,173 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 87 | $5,157 | No longer tracked |
| CSGP | March 31, 2025 | 72 | $5,154 | -57.8% |
| ECL | Sept. 30, 2025 | 19 | $5,119 | 3.9% |
| HOG | June 30, 2026 | 245 | $4,954 | 12.3% |
| PKST | June 30, 2026 | 228 | $4,763 | No longer tracked |
| PCN | June 30, 2026 | 400 | $4,760 | -1.8% |
| AMTM | June 30, 2026 | 180 | $4,694 | 0.3% |
| SPYG | March 31, 2026 | 43 | $4,623 | No longer tracked |
| CRC | Sept. 30, 2025 | 100 | $4,611 | 3.4% |
| KKR | March 31, 2025 | 31 | $4,585 | -5.3% |
| NFE | March 31, 2026 | 4,000 | $4,560 | -49.7% |
| HON | June 30, 2026 | 20 | $4,521 | -1.2% |
| CRC | March 31, 2026 | 100 | $4,471 | -20.5% |
| AMLP | June 30, 2025 | 85 | $4,442 | No longer tracked |
| QTEC | June 30, 2026 | 20 | $4,320 | |
| DWM | June 30, 2026 | 61 | $4,263 | No longer tracked |
| VG | Dec. 31, 2025 | 295 | $4,186 | 111.3% |
| SLDP | June 30, 2025 | 4,000 | $4,160 | 4.1% |
| ECF | June 30, 2026 | 352 | $3,925 | No longer tracked |
| NLOP | March 31, 2025 | 125 | $3,916 | -63.4% |
| GLXY | March 31, 2026 | 166 | $3,712 | 24.5% |
| GOLD | June 30, 2025 | 184 | $3,617 | 102.5% |
| SPYV | March 31, 2026 | 64 | $3,612 | No longer tracked |
| FNDC | Sept. 30, 2025 | 83 | $3,497 | No longer tracked |
| BWG | Dec. 31, 2025 | 400 | $3,472 | -7.2% |
| MOD | June 30, 2026 | 16 | $3,467 | -28.0% |
| WBA | Sept. 30, 2025 | 300 | $3,447 | No longer tracked |
| SPIP | June 30, 2026 | 131 | $3,407 | No longer tracked |
| SGOV | June 30, 2026 | 33 | $3,322 | -0.1% |
| LYB | June 30, 2026 | 40 | $3,222 | 29.6% |
| MESO | Dec. 31, 2025 | 200 | $3,222 | -1.3% |
| SONY | June 30, 2025 | 125 | $3,146 | -9.4% |
| PGR | June 30, 2025 | 11 | $3,127 | -17.7% |
| HMC | June 30, 2026 | 125 | $3,039 | 20.3% |
| FEZ | June 30, 2026 | 47 | $2,918 | No longer tracked |
| VCR | June 30, 2026 | 8 | $2,872 | No longer tracked |
| WTI | March 31, 2026 | 1,700 | $2,771 | 20.1% |
| RC | Sept. 30, 2025 | 624 | $2,727 | -54.5% |
| BOTZ | March 31, 2025 | 83 | $2,656 | |
| TAK | June 30, 2026 | 140 | $2,593 | 13.8% |
| OEF | June 30, 2026 | 8 | $2,545 | No longer tracked |
| FUBO | March 31, 2026 | 1,000 | $2,520 | 8.8% |
| FLRN | June 30, 2026 | 80 | $2,462 | No longer tracked |
| VIOV | June 30, 2026 | 24 | $2,442 | No longer tracked |
| AAL | June 30, 2025 | 236 | $2,431 | 21.4% |
| CRNC | June 30, 2025 | 300 | $2,367 | -20.0% |
| CMG | Sept. 30, 2025 | 40 | $2,330 | -12.5% |
| XRAY | June 30, 2026 | 200 | $2,320 | 3.1% |
| ODP | March 31, 2025 | 100 | $2,274 | No longer tracked |
| PRNT | March 31, 2026 | 101 | $2,263 | No longer tracked |
| ACMR | June 30, 2026 | 57 | $2,243 | -40.4% |
| IPO | March 31, 2025 | 50 | $2,181 | No longer tracked |
| SCHC | Sept. 30, 2025 | 49 | $2,086 | No longer tracked |
| ALT | June 30, 2025 | 435 | $2,064 | -22.0% |
| CYH | June 30, 2026 | 700 | $2,058 | -11.2% |
| VRTS | June 30, 2026 | 15 | $2,015 | 17.1% |
| CMDB | June 30, 2026 | 130 | $2,011 | 7.0% |
| RPM | June 30, 2026 | 20 | $1,988 | -1.0% |
| GBTC | March 31, 2026 | 29 | $1,982 | No longer tracked |
| EDIV | June 30, 2026 | 50 | $1,974 | No longer tracked |
| BTG | March 31, 2025 | 800 | $1,952 | No longer tracked |
| PEW | Dec. 31, 2025 | 409 | $1,906 | -17.3% |
| PPA | March 31, 2025 | 17 | $1,903 | No longer tracked |
| QTUM | June 30, 2025 | 25 | $1,872 | |
| CEVA | June 30, 2026 | 100 | $1,868 | -37.3% |
| S | June 30, 2025 | 100 | $1,861 | 15.9% |
| MYGN | March 31, 2026 | 300 | $1,845 | -28.2% |
| DPG | June 30, 2025 | 149 | $1,822 | 19.4% |
| AXON | March 31, 2025 | 3 | $1,783 | 20.4% |
| LITE | June 30, 2025 | 28 | $1,781 | 763.2% |
| TMDX | March 31, 2025 | 28 | $1,746 | 39.3% |
| FMC | June 30, 2026 | 100 | $1,722 | -5.0% |
| CCIF | Sept. 30, 2025 | 250 | $1,615 | -52.4% |
| LAAC | March 31, 2025 | 600 | $1,572 | No longer tracked |
| VTHR | March 31, 2026 | 5 | $1,563 | |
| MLM | March 31, 2025 | 3 | $1,550 | 10.2% |
| FENY | June 30, 2025 | 60 | $1,541 | No longer tracked |
| SHYG | June 30, 2026 | 36 | $1,523 | No longer tracked |
| SPGP | Sept. 30, 2025 | 14 | $1,522 | No longer tracked |
| MSTR | March 31, 2026 | 10 | $1,520 | -10.2% |
| IYR | Dec. 31, 2025 | 15 | $1,451 | No longer tracked |
| TLH | March 31, 2026 | 14 | $1,423 | No longer tracked |
| SRTA | March 31, 2025 | 326 | $1,386 | 116.5% |
| ACA | June 30, 2026 | 13 | $1,380 | -0.1% |
| ZETA | March 31, 2025 | 74 | $1,331 | 109.5% |
| ESRT | June 30, 2026 | 250 | $1,300 | -9.1% |
| XRLV | March 31, 2026 | 24 | $1,296 | No longer tracked |
| TRN | June 30, 2026 | 40 | $1,287 | -15.3% |
| ESGE | June 30, 2026 | 28 | $1,273 | |
| X | June 30, 2025 | 30 | $1,265 | No longer tracked |
| TWI | Dec. 31, 2025 | 161 | $1,217 | -16.7% |
| TQQQ | March 31, 2025 | 15 | $1,187 | |
| BSX | June 30, 2026 | 18 | $1,130 | 20.6% |
| ARW | March 31, 2026 | 10 | $1,102 | 43.4% |
| EIX | June 30, 2026 | 15 | $1,098 | 0.1% |
| FVRR | June 30, 2026 | 106 | $1,062 | -11.2% |
| ENZB | June 30, 2025 | 2,800 | $1,036 | No longer tracked |
| BUZZ | March 31, 2025 | 42 | $1,034 | No longer tracked |
| STM | March 31, 2025 | 40 | $999 | 130.2% |
| IVOO | June 30, 2025 | 10 | $987 | No longer tracked |
| SJM | March 31, 2026 | 10 | $978 | 28.6% |
| NKTR | June 30, 2026 | 13 | $935 | 7.2% |
| VRTX | Sept. 30, 2025 | 2 | $904 | 38.9% |
| IRBTQ | Dec. 31, 2025 | 250 | $898 | No longer tracked |
| ICVT | March 31, 2026 | 9 | $887 | No longer tracked |
| DOCS | June 30, 2026 | 38 | $885 | 24.0% |
| FTRE | Dec. 31, 2025 | 105 | $884 | 5.4% |
| KLG | Sept. 30, 2025 | 50 | $853 | No longer tracked |
| DWX | June 30, 2026 | 18 | $821 | No longer tracked |
| TAP | March 31, 2026 | 17 | $794 | -2.0% |
| KOMP | Dec. 31, 2025 | 12 | $747 | No longer tracked |
| COMT | June 30, 2026 | 22 | $744 | |
| MDYG | March 31, 2025 | 8 | $700 | No longer tracked |
| RR | June 30, 2025 | 300 | $609 | -17.7% |
| BBAX | June 30, 2026 | 9 | $535 | No longer tracked |
| FYBR | March 31, 2026 | 14 | $533 | No longer tracked |
| CLB | June 30, 2026 | 30 | $504 | 10.2% |
| LAMR | Dec. 31, 2025 | 4 | $490 | 21.7% |
| KSS | Dec. 31, 2025 | 26 | $400 | -12.8% |
| TAN | March 31, 2025 | 11 | $366 | No longer tracked |
| PAAS | March 31, 2025 | 18 | $364 | 96.9% |
| DD | June 30, 2026 | 7 | $321 | 3.0% |
| AEM | March 31, 2025 | 4 | $313 | 92.4% |
| ARBE | June 30, 2025 | 300 | $312 | -56.7% |
| LCIDXXXX | Sept. 30, 2025 | 150 | $305 | No longer tracked |
| NBIS | Sept. 30, 2025 | 6 | $302 | 92.4% |
| YOLO | June 30, 2025 | 170 | $301 | No longer tracked |
| ACR | March 31, 2026 | 12 | $256 | -23.7% |
| RKLBXXXX | June 30, 2025 | 14 | $254 | No longer tracked |
| OPK | March 31, 2026 | 200 | $252 | 28.1% |
| ZIMV | Dec. 31, 2025 | 13 | $246 | No longer tracked |
| BHF | June 30, 2026 | 4 | $240 | -16.5% |
| BXP | June 30, 2026 | 4 | $208 | 1.7% |
| ETHE | March 31, 2026 | 8 | $195 | No longer tracked |
| BTC | March 31, 2026 | 5 | $194 | No longer tracked |
| PGEN | June 30, 2026 | 50 | $194 | 23.1% |
| AAP | March 31, 2025 | 3 | $147 | 14.0% |
| TTD | Sept. 30, 2025 | 2 | $147 | -72.5% |
| BLV | June 30, 2025 | 2 | $143 | No longer tracked |
| GEAR | March 31, 2025 | 5 | $96 | No longer tracked |
| OXYWS | March 31, 2025 | 3 | $83 | No longer tracked |
| FSLY | March 31, 2026 | 7 | $71 | -21.0% |
| GMREXXXX | June 30, 2025 | 6 | $54 | No longer tracked |
| PARA | March 31, 2025 | 5 | $52 | |
| ITRM | June 30, 2026 | 1,680 | $50 | No longer tracked |
| INSG | March 31, 2026 | 4 | $41 | -62.5% |
| REZI | June 30, 2025 | 2 | $36 | -5.3% |
| ICCT | Sept. 30, 2025 | 172 | $34 | No longer tracked |
| SCHQ | March 31, 2026 | 1 | $32 | No longer tracked |
| NKLAQ | March 31, 2025 | 25 | $30 | No longer tracked |
| CTSO | March 31, 2026 | 45 | $29 | -36.4% |
| CARM | Dec. 31, 2025 | 100 | $27 | No longer tracked |
| BNGOXXXX | March 31, 2025 | 85 | $25 | No longer tracked |
| AMC | June 30, 2025 | 7 | $19 | -16.3% |
| CRVO | March 31, 2026 | 2 | $16 | -33.0% |
| MARA | June 30, 2025 | 1 | $12 | -32.9% |
| SPCE | March 31, 2025 | 2 | $12 | 3.5% |
| GTX | June 30, 2025 | 1 | $8 | 152.1% |
| CGC | March 31, 2025 | 2 | $5 | 13.7% |
| SKLZ | March 31, 2025 | 1 | $5 | No longer tracked |