Meridian Wealth Management, LLC

CIK 1697300 · View on SEC EDGAR ↗

Portfolio value
$3.2B
#1,103 of 9,443 by 13F value · top 11.7%
Positions
830
As of
June 30, 2026

Portfolio value QoQ: +14.0% 13F does not disclose cash

Top 10 holdings weight
27.48%
Top 25 holdings weight
43.58%
Positions above 1%
20
Effective number of positions
86.8

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

Turnover Q2 2026: 5.52% Est. buys $235,477,797 · sells $168,009,751

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held

New positions
104
Increased
353
Decreased
318
Closed
49

Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
21.6%
Industrials
5.6%
Retail
4.6%
Communication Services
4.6%
Energy
3.8%
Healthcare
3.7%
Financials
3.3%
Consumer Discretionary
1.7%
Financial Services
1.5%
Utilities
0.8%
Consumer products
0.5%
Consumer Staples
0.5%
Materials
0.5%
Communications
0.4%
Real Estate
0.4%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
46.2%

Full portfolio 830 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $145,820,071 4.49% 728,772 $8,576,448 Down ×2
QQQ Invesco QQQ Trust, Series 1 $125,200,569 3.86% 170,017 $28,777,966 Up ×2
AAPL Apple Inc. - Common Stock $122,803,029 3.78% 424,395 $15,565,231 Up ×1
XOM Exxon Mobil Corporation Common Stock $88,271,384 2.72% 645,636 $-27,869,131 Down ×1
AMZN Amazon.com, Inc. - Common Stock $84,008,152 2.59% 352,472 $7,641,422 Down ×2
SPY SPY $76,429,227 2.36% 102,346 $10,873,293 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $69,403,250 2.14% 194,206 $11,742,033 Down ×2
JPM JP Morgan Chase & Co. Common Stock $64,031,017 1.97% 195,616 $7,232,240 Up ×1
MSFT Microsoft Corporation - Common Stock $62,097,924 1.91% 166,473 $-564,418 Down ×2
MU Micron Technology, Inc. - Common Stock $53,683,180 1.65% 46,508 $37,464,172 Down ×1
AVGO Broadcom Inc. - Common Stock $51,566,186 1.59% 136,509 $10,451,562 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $45,041,146 1.39% 77,535 $28,806,893 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $41,555,433 1.28% 87,014 $13,972,063 Up ×5
BRKB $37,286,256 1.15% 74,514 $1,156,493 Down ×1
CAT Caterpillar, Inc. Common Stock $35,290,083 1.09% 33,139 $12,069,555 Up ×1
VUG $35,177,634 1.08% 399,284 $6,563,501 Up ×1
SPMO $34,522,695 1.06% 213,710 $6,834,028 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $34,213,088 1.05% 96,830 $6,518,464 Up ×1
IVV $33,697,358 1.04% 45,063 $3,971,875 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $32,366,480 1.00% 57,460 $-5,191,032 Down ×1
VTV $30,594,583 0.94% 140,666 $4,599,788 Up ×6
TSLA Tesla, Inc. - Common Stock $30,147,567 0.93% 71,678 $3,680,988 Up ×1
SCHG $30,097,395 0.93% 889,403 $4,571,573 Up ×3
AER AerCap Holdings N.V. Ordinary Shares $26,761,418 0.82% 183,574 $7,792,716 Up ×2
SMTH $23,774,102 0.73% 923,625 $1,746,627 Up ×2
GLD $22,279,589 0.69% 60,480 $-14,462,233 Down ×1
VOO $22,201,092 0.68% 32,325 $2,622,893 Down ×1
BND Vanguard Total Bond Market ETF $21,431,388 0.66% 291,941 $981,557 Up ×2
VTI $20,750,445 0.64% 56,076 $3,090,673 Up ×6
ABBV AbbVie Inc. Common Stock $19,466,407 0.60% 77,358 $2,849,257 Up ×2
VBR $18,937,749 0.58% 77,936 $2,436,978 Up ×6
LLY Eli Lilly and Company Common Stock $18,027,783 0.56% 15,030 $5,302,037 Up ×6
WMT Walmart Inc. - Common Stock $17,867,059 0.55% 157,755 $-3,751,298 Down ×1
SOXX SOXX $17,106,748 0.53% 26,698 $7,663,454 Down ×5
COST Costco Wholesale Corporation - Common Stock $17,003,912 0.52% 18,177 $-994,413 Up ×1
IEFA $16,700,910 0.51% 172,923 $3,281,000 Up ×6
SCHF $16,414,753 0.51% 592,590 $1,863,666 Up ×4
IJH $15,943,651 0.49% 206,803 $1,574,672 Down ×1
SPYV $15,543,780 0.48% 255,696 $1,097,549 Up ×2
SPYM $15,361,749 0.47% 174,804 $1,572,470 Down ×2
IBM International Business Machines Corporation Common Stock $15,343,849 0.47% 54,546 $2,293,513 Up ×4
DGRO $14,844,985 0.46% 195,870 $1,294,785 Up ×2
BUFR $14,722,174 0.45% 403,016 $1,459,412 Up ×4
SCHB $13,653,964 0.42% 471,477 $1,836,010 Up ×2
JNJ Johnson & Johnson Common Stock $13,598,462 0.42% 53,587 $-167,149 Down ×1
HD Home Depot, Inc. (The) Common Stock $13,457,197 0.41% 38,157 $1,952,284 Up ×1
XSMO $13,350,875 0.41% 142,592 $2,150,468 Down ×2
IDMO $13,285,510 0.41% 220,360 $4,376,307 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $12,712,919 0.39% 37,279 $6,525,033 Down ×1
CVX Chevron Corporation Common Stock $12,460,868 0.38% 75,174 $-3,613,462 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $12,423,055 0.38% 6,244 $4,198,337 Up ×6
SYBT Stock Yards Bancorp, Inc. - Common Stock $12,239,329 0.38% 160,054 $2,295,564 Up ×1
AUSF $12,060,805 0.37% 246,844 $-50,591 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $11,929,363 0.37% 40,046 $8,583,663 Up ×3
IWR $11,826,332 0.36% 107,200 $1,555,538 Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $11,230,738 0.35% 96,261 $-7,867,444 Down ×2
RDVY First Trust Rising Dividend Achievers ETF $11,095,136 0.34% 136,876 $2,125,506 Up ×3
SLV $10,735,172 0.33% 200,770 $-3,250,427 Down ×1
RTX RTX Corporation Common Stock $10,255,988 0.32% 54,160 $-288,865 Down ×5
MRK Merck & Company, Inc. Common Stock (new) $10,229,146 0.32% 79,604 $1,609,938 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $10,113,734 0.31% 13,253 $4,775,350 Down ×2
V Visa Inc. $9,817,567 0.30% 28,615 $769,366 Down ×2
GE GE Aerospace Common Stock $9,776,513 0.30% 26,159 $2,857,098 Up ×1
GDX GDX $9,751,558 0.30% 129,245 $-2,367,157 Down ×5
XFIV $9,691,409 0.30% 199,084 $62,489 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $9,589,735 0.30% 24,114 $-6,024,090 Down ×2
IGM $9,549,964 0.29% 58,381 $1,949,325 Down ×2
SPYG $9,548,539 0.29% 80,247 $1,453,744 Down ×2
XLV XLV $9,506,578 0.29% 59,932 $1,503,957 Up ×4
KLAC KLA Corporation - Common Stock $9,350,031 0.29% 30,990 $-4,573,782 Up ×1
BE Bloom Energy Corporation Class A Common Stock $9,299,852 0.29% 30,723 $5,381,481 Up ×3
XMMO $9,016,151 0.28% 52,993
SCHM $9,014,664 0.28% 244,499 $1,554,856 Up ×1
Unknown issuer (CUSIP: 78462F953) $8,933,562 0.28% 19,800 Put option $-4,917,971 Down ×1
GEV GE Vernova Inc. Common Stock $8,737,473 0.27% 7,437 $2,545,317 Up ×6
LRCX Lam Research Corporation - Common Stock $8,701,458 0.27% 20,080 $5,207,102 Up ×6
INTC Intel Corporation - Common Stock $8,601,854 0.27% 62,178 $7,963,643 Up ×5
SCHA $8,472,849 0.26% 234,510 $1,687,701 Up ×2
BIL $8,447,977 0.26% 92,187 $-927,427 Down ×1
AMAT Applied Materials, Inc. - Common Stock $8,419,631 0.26% 11,645 $4,724,206 Up ×1
PG Procter & Gamble Company (The) Common Stock $8,350,721 0.26% 56,947 $57,590 Down ×1
UNP Union Pacific Corporation Common Stock $8,145,590 0.25% 29,947 $613,301 Down ×1
SMH SMH $8,117,195 0.25% 12,376 $3,278,745 Down ×1
IJR $8,112,772 0.25% 54,787 $859,609 Down ×1
ANET Arista Networks, Inc. Common Stock $7,974,148 0.25% 46,940 $1,943,492 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7,952,961 0.25% 96,225 $-16,831 Down ×1
DE Deere & Company Common Stock $7,933,641 0.24% 12,507 $604,976 Down ×3
JMBS $7,748,673 0.24% 172,231 $799,899 Up ×2
IWM $7,708,744 0.24% 25,657 $1,345,872
BKGI $7,572,588 0.23% 168,392 Up ×1
PWB $7,561,076 0.23% 44,884 $1,817,349 Down ×6
PEP PepsiCo, Inc. - Common Stock $7,519,866 0.23% 55,538 $-1,172,348 Down ×2
SCHJ $7,427,284 0.23% 301,188 $167,163 Up ×1
OEF $7,348,012 0.23% 20,084 $3,205,327 Up ×4
FTEC $7,220,924 0.22% 25,285 $3,429,811 Up ×2
VEA $7,199,091 0.22% 101,859 $472,235 Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $7,067,743 0.22% 25,592 Up ×1
VIG $7,053,763 0.22% 29,847 $293,716 Down ×3
XLK XLK $6,921,325 0.21% 36,329 $3,248,041 Up ×3
IQLT $6,828,217 0.21% 137,805 $218,517 Down ×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
SPY $76,429,227 2.36% up ×4
AVGO $51,566,186 1.59% up ×6
TSM $41,555,433 1.28% up ×5
VTV $30,594,583 0.94% up ×6
SCHG $30,097,395 0.93% up ×3
VTI $20,750,445 0.64% up ×6
VBR $18,937,749 0.58% up ×6
LLY $18,027,783 0.56% up ×6
IEFA $16,700,910 0.51% up ×6
SCHF $16,414,753 0.51% up ×4
IBM $15,343,849 0.47% up ×4
BUFR $14,722,174 0.45% up ×4
IDMO $13,285,510 0.41% up ×3
ASML $12,423,055 0.38% up ×6
MRVL $11,929,363 0.37% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XMMO $9,016,151 52,993 0.28%
BKGI $7,572,588 168,392 0.23%
NBIS $7,067,743 25,592 0.22%
Unknown issuer (CUSIP: 77926X320) $4,845,299 65,610 0.15%
Unknown issuer (CUSIP: 84615Q103) $4,694,370 27,475 0.14%
BHP $2,585,609 31,036 0.08%
FIG $2,294,391 126,832 0.07%
HGRO $2,003,648 63,912 0.06%
RIO $1,882,939 19,835 0.06%
SNDK $1,579,083 694 0.05%
ARTY $904,253 11,873 0.03%
HECA $851,624 31,195 0.03%
ALAB $849,632 1,759 0.03%
Unknown issuer (CUSIP: 438516205) $738,099 3,296 0.02%
Unknown issuer (CUSIP: 43849R105) $728,680 3,296 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -2K +$37.5M
AMD Trimmed -2K +$28.8M
QQQ Bought more +3K +$28.8M
XOM Trimmed -39K -$27.9M
AAPL Bought more +2K +$15.6M
GLD Trimmed -25K -$14.5M
TSM Bought more +5K +$14.0M
CAT Bought more +363 +$12.1M
GOOGL Trimmed -6K +$11.7M
SPY Bought more +2K +$10.9M

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.

SecurityQuarter Shares before Value before Price since exit
XMHQ Sept. 30, 2025 58,002 $5,698,123 No longer tracked
AMSC Dec. 31, 2025 91,102 $5,410,548 8.0%
NEEPRR Sept. 30, 2025 89,288 $3,548,286 No longer tracked
GIS March 31, 2025 52,646 $3,357,896 -33.4%
ULXXXX Dec. 31, 2025 49,621 $2,941,555 No longer tracked
SPGI June 30, 2026 6,484 $2,758,034 11.5%
EPI June 30, 2026 61,796 $2,521,277 No longer tracked
XMMO March 31, 2026 16,417 $2,273,154 No longer tracked
OWL Dec. 31, 2025 129,558 $2,193,414 -21.5%
INOD March 31, 2026 41,927 $2,136,181 65.0%
FNF June 30, 2026 45,699 $2,119,531 0.9%
IBDT Dec. 31, 2025 79,707 $2,034,119 No longer tracked
UWM March 31, 2025 40,946 $1,713,603 No longer tracked
MOAT March 31, 2025 17,937 $1,663,252 No longer tracked
HON June 30, 2026 6,442 $1,456,190 -1.2%
USO Sept. 30, 2025 19,208 $1,404,297 No longer tracked
NLR June 30, 2026 10,523 $1,401,558 No longer tracked
FRT March 31, 2025 11,500 $1,287,425 20.3%
IPKW June 30, 2026 19,414 $1,092,278
FICO Sept. 30, 2025 584 $1,067,529 -21.8%
IEI Dec. 31, 2025 8,697 $1,038,637
BSX June 30, 2026 16,534 $1,037,480 20.6%
TTD Sept. 30, 2025 13,015 $936,948 -72.5%
BSCP Dec. 31, 2025 44,643 $923,660 No longer tracked
UPRO June 30, 2026 9,332 $905,017 No longer tracked
X June 30, 2025 20,162 $852,027 No longer tracked
RKLBXXXX June 30, 2025 46,120 $824,626 No longer tracked
AIRR June 30, 2025 11,610 $791,924
SPMB Dec. 31, 2025 32,189 $722,317 No longer tracked
AGX Sept. 30, 2025 3,250 $716,560 90.7%
DEUS March 31, 2025 13,319 $715,077 No longer tracked
AI Sept. 30, 2025 27,729 $681,302 -40.2%
PKW June 30, 2026 4,934 $647,565
XMMO June 30, 2025 5,568 $633,436 No longer tracked
BSMP Dec. 31, 2025 25,480 $624,897 No longer tracked
CALF March 31, 2025 13,768 $605,912 No longer tracked
IVLU June 30, 2026 15,157 $601,422 No longer tracked
HYDB Dec. 31, 2025 12,535 $599,716 No longer tracked
MAGS March 31, 2026 9,008 $594,175 No longer tracked
ICE June 30, 2026 3,637 $571,985 28.0%
SNOW Sept. 30, 2025 2,534 $566,995 42.3%
KKR Sept. 30, 2025 4,183 $556,409 -15.8%
ZS March 31, 2026 2,457 $552,628 30.3%
VMBS Dec. 31, 2025 11,750 $550,397
SN Sept. 30, 2025 5,550 $549,395 75.7%
UMAR Dec. 31, 2025 13,941 $543,838 No longer tracked
PODD Dec. 31, 2025 1,696 $523,606 -46.6%
MSI Dec. 31, 2025 1,114 $509,278 26.0%
ONEY June 30, 2026 4,189 $502,889 No longer tracked
TTD June 30, 2026 21,619 $490,534 -25.5%
INTU June 30, 2026 1,117 $482,903 38.7%
RMD June 30, 2026 2,102 $471,807 18.2%
CYBR March 31, 2026 1,050 $468,394 No longer tracked
WTPI March 31, 2026 13,805 $455,835 No longer tracked
CTRA June 30, 2026 12,657 $444,765 No longer tracked
UNL Dec. 31, 2025 56,350 $438,967 No longer tracked
MDB March 31, 2026 1,030 $432,281 73.8%
COHR June 30, 2025 6,254 $406,135 214.3%
VFMF June 30, 2026 2,574 $399,163 No longer tracked
SPEM March 31, 2025 10,308 $395,527 No longer tracked
CFLT Sept. 30, 2025 15,786 $393,545 No longer tracked
PCAR Sept. 30, 2025 4,052 $385,151 29.6%
DSGX March 31, 2026 4,307 $377,552 8.9%
TXRH Dec. 31, 2025 2,234 $371,169 21.9%
MSTY Dec. 31, 2025 26,364 $368,034 No longer tracked
JAAA March 31, 2026 7,255 $366,972 No longer tracked
URA June 30, 2026 7,563 $366,260 No longer tracked
CVE March 31, 2026 21,405 $362,173 24.4%
UGL June 30, 2026 5,793 $356,038 No longer tracked
HIMS March 31, 2026 10,846 $352,170 58.5%
LDOS March 31, 2025 2,432 $350,393 7.5%
NTAP March 31, 2025 2,951 $342,568 120.0%
TNA March 31, 2026 7,500 $341,550 No longer tracked
XHB June 30, 2026 3,438 $339,399 No longer tracked
MRVL March 31, 2025 2,964 $327,371 295.1%
TEVA June 30, 2026 10,817 $325,808 9.2%
ELV June 30, 2025 748 $325,533 1.5%
DD March 31, 2026 8,080 $324,804 205.1%
SMCI Dec. 31, 2025 6,685 $320,479 27.5%
IGIB June 30, 2026 6,013 $320,016
ALB March 31, 2025 3,691 $317,724 86.9%
Q March 31, 2026 3,837 $313,295 9.9%
XLRE March 31, 2026 7,730 $311,917 No longer tracked
MKC June 30, 2026 6,151 $310,240 12.1%
IETC June 30, 2026 3,506 $309,860 No longer tracked
CHKP June 30, 2026 2,137 $305,270 1.0%
VFMV June 30, 2026 2,283 $304,164 No longer tracked
VWOB March 31, 2026 4,468 $301,277
FDS Sept. 30, 2025 665 $297,623 4.7%
RBRK Sept. 30, 2025 3,305 $296,095 21.6%
HSY March 31, 2025 1,730 $292,979 11.2%
BNDX March 31, 2026 6,057 $292,657
PI March 31, 2025 2,000 $290,520 75.2%
VOX Sept. 30, 2025 1,687 $288,528 No longer tracked
IDCC June 30, 2026 946 $285,692 22.6%
SLYG March 31, 2026 3,030 $285,355 No longer tracked
VNAM March 31, 2026 11,329 $284,915 No longer tracked
UTWO March 31, 2025 5,905 $283,813
CRCL Dec. 31, 2025 2,114 $280,274 2.8%
STZ Dec. 31, 2025 2,038 $274,500 -4.1%
REGN Sept. 30, 2025 523 $274,445 48.5%
FAS March 31, 2026 1,626 $273,705 No longer tracked
MPLX March 31, 2026 5,109 $272,693 3.0%
WYNN March 31, 2026 2,264 $272,427 -3.7%
ETH March 31, 2026 9,621 $269,965 No longer tracked
ZBRA March 31, 2025 696 $268,809 24.6%
LIF Dec. 31, 2025 2,519 $267,770 -27.0%
TRI June 30, 2026 2,937 $264,271 30.7%
IBMR Dec. 31, 2025 10,312 $263,265 No longer tracked
DG March 31, 2026 1,981 $262,995 2.7%
BABA June 30, 2026 2,095 $262,839 30.5%
IQQQ March 31, 2026 5,900 $262,432
DKNG March 31, 2026 7,594 $261,689 20.7%
QQQH March 31, 2026 4,816 $261,524
TPL Sept. 30, 2025 247 $260,963 23.9%
IBMQ March 31, 2026 10,158 $259,791 No longer tracked
TER March 31, 2025 2,055 $258,766 357.9%
ROP June 30, 2026 729 $257,974 20.9%
MRSH Sept. 30, 2025 1,172 $256,279 -6.6%
UAL March 31, 2025 2,633 $255,664 64.1%
DECK June 30, 2025 2,269 $253,697 -13.0%
CZR Dec. 31, 2025 9,386 $253,657 26.6%
MTBA March 31, 2026 5,021 $253,121 No longer tracked
WAL March 31, 2026 2,979 $250,445 13.6%
DFS June 30, 2025 1,466 $250,246 No longer tracked
AGQ June 30, 2026 2,093 $250,188 No longer tracked
INSM June 30, 2026 1,529 $250,022 20.4%
HYGH Sept. 30, 2025 2,869 $248,242 No longer tracked
CMG March 31, 2026 6,669 $246,753 7.1%
LW Dec. 31, 2025 4,223 $245,248 29.2%
KTOS Sept. 30, 2025 5,250 $243,862 -36.2%
PZA June 30, 2025 10,550 $243,072 No longer tracked
FXO Dec. 31, 2025 4,074 $241,955 No longer tracked
PAYX June 30, 2026 2,621 $241,465 25.6%
SPOT March 31, 2026 415 $240,995 11.4%
EL March 31, 2026 2,287 $239,528 36.8%
SRLN March 31, 2026 5,790 $238,959 No longer tracked
GLTR June 30, 2026 1,086 $237,530 No longer tracked
AMT Sept. 30, 2025 1,071 $236,770 -7.8%
BN March 31, 2026 5,136 $235,691 3.9%
TTWO Sept. 30, 2025 967 $234,836 -9.3%
RSPT March 31, 2025 6,274 $234,760 No longer tracked
ACN March 31, 2026 874 $234,607 -6.7%
FNDC Dec. 31, 2025 5,176 $230,384 No longer tracked
DDM Dec. 31, 2025 2,143 $229,862 No longer tracked
OHI March 31, 2025 6,020 $227,857 24.0%
TM June 30, 2025 1,290 $227,724 11.2%
DAUG June 30, 2026 5,228 $227,692 No longer tracked
VLO March 31, 2025 1,855 $227,366 163.8%
SPTM March 31, 2025 3,181 $227,219 No longer tracked
FTSL March 31, 2025 4,892 $226,206
LMND March 31, 2026 3,172 $225,783 -19.4%
CLH March 31, 2025 981 $225,767 65.0%
NKE March 31, 2025 2,979 $225,399 -36.1%
IYK Sept. 30, 2025 3,194 $225,090 No longer tracked
VVV Dec. 31, 2025 6,258 $224,725 18.7%
ODFL March 31, 2026 1,428 $223,910 3.6%
BALT June 30, 2026 6,671 $223,245 No longer tracked
TIP March 31, 2026 2,028 $222,892 No longer tracked
NHC Dec. 31, 2025 1,821 $221,270 No longer tracked
BIDU March 31, 2026 1,686 $220,293 -15.7%
AOA March 31, 2025 2,868 $219,698 No longer tracked
RSPT Dec. 31, 2025 4,917 $219,200 No longer tracked
SYNA June 30, 2025 3,425 $218,241 53.9%
DJUL March 31, 2026 4,550 $216,443 No longer tracked
CHWY Dec. 31, 2025 5,349 $216,377 -28.9%
TIPX March 31, 2025 11,695 $216,241 No longer tracked
CIBR March 31, 2026 3,021 $215,885
EL March 31, 2025 2,878 $215,792 48.8%
WAL March 31, 2025 2,579 $215,450 4.8%
STZ June 30, 2026 1,436 $215,440 -4.9%
VST March 31, 2026 1,334 $215,214 -6.6%
NUSI March 31, 2025 8,197 $213,614 No longer tracked
WBD June 30, 2026 7,768 $213,309 6.4%
SWAN March 31, 2026 6,546 $212,549 No longer tracked
SMR Dec. 31, 2025 5,889 $212,004 -36.2%
GEHC March 31, 2026 2,581 $211,669 5.1%
GPN June 30, 2026 3,140 $211,337 27.5%
FDX March 31, 2025 751 $211,296 33.5%
HIMS March 31, 2025 8,725 $210,971 11.3%
JXN March 31, 2026 1,975 $210,634 22.8%
PSIX March 31, 2026 3,656 $208,904 -39.3%
EFX June 30, 2026 1,155 $208,057 22.0%
PUK March 31, 2026 6,664 $207,384 -2.8%
AKAM Dec. 31, 2025 2,725 $206,446 28.1%
DD March 31, 2025 2,700 $205,849 347.2%
MP Dec. 31, 2025 3,059 $205,167 6.7%
CTVA Sept. 30, 2025 2,748 $204,811 20.6%
CPRT June 30, 2026 6,157 $204,410 20.8%
EOG Dec. 31, 2025 1,823 $204,382 45.7%
ZTS Dec. 31, 2025 1,397 $204,344 -39.8%
EXPE June 30, 2026 885 $204,338 27.4%
AMT March 31, 2026 1,163 $204,267 2.7%
TMDX March 31, 2026 1,679 $204,250 -5.7%
TSEM June 30, 2026 1,158 $203,206 -15.0%
TMDX Sept. 30, 2025 1,502 $201,283 -16.5%
SRLN March 31, 2025 4,817 $201,013 No longer tracked
XTWO June 30, 2025 4,055 $200,616 No longer tracked
SCO June 30, 2026 23,500 $195,520 No longer tracked
PDBC Dec. 31, 2025 13,812 $185,490
ELME March 31, 2025 11,228 $171,452 -90.7%
VSH March 31, 2025 10,113 $171,314 99.6%
UVIX March 31, 2025 46,740 $158,916 No longer tracked
IMMP June 30, 2026 449,550 $157,792 -8.0%
VELO March 31, 2026 11,366 $156,169 44.4%
DNP March 31, 2026 14,000 $139,860 6.6%
BOE June 30, 2025 11,900 $129,115 8.5%
ETHUXXXX June 30, 2025 55,005 $100,934 No longer tracked
MARA June 30, 2026 11,000 $89,760 -24.3%
YMAX June 30, 2026 11,053 $86,545 No longer tracked
LAES June 30, 2026 27,335 $71,618 -17.3%
SAN June 30, 2025 10,371 $69,488 71.4%
HYMC Dec. 31, 2025 11,000 $68,200 14.7%
NCVXXXX March 31, 2025 12,338 $42,813 No longer tracked
HIO March 31, 2026 11,200 $41,552 -2.1%
CTMX Dec. 31, 2025 10,000 $31,900 -17.8%
GDRX March 31, 2026 10,704 $29,008 80.1%
ESPR June 30, 2025 20,000 $28,800 No longer tracked
INO Dec. 31, 2025 10,000 $23,400 -27.6%
HUMA Sept. 30, 2025 10,000 $20,900 -60.2%
FBIO March 31, 2025 10,000 $20,250 81.4%
CNTM March 31, 2025 13,500 $16,335 No longer tracked
MKZR Sept. 30, 2025 15,000 $10,050 -69.3%
UP June 30, 2026 11,390 $5,883 -44.7%