MISSION WEALTH MANAGEMENT, LP
CIK 1645382 · View on SEC EDGAR ↗
- Portfolio value
- $8.2B
- Positions
- 1,069
- As of
- June 30, 2026
#567 of 9,443 by 13F value · top 6.0%
Portfolio value QoQ: +68.2% 13F does not disclose cash
- Top 10 holdings weight
- 44.66%
- Top 25 holdings weight
- 60.32%
- Positions above 1%
- 19
- Effective number of positions
- 36.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.81% Est. buys $3,217,330,064 · sells $52,731,279
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 365
- Increased
- 599
- Decreased
- 76
- Closed
- 17
Put-notional exposure: 1.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
19.1%
Communication Services
3.2%
Industrials
3.1%
Retail
2.9%
Healthcare
2.4%
Consumer Discretionary
1.5%
Financials
1.4%
Financial Services
1.2%
Energy
0.6%
Utilities
0.5%
Consumer Staples
0.4%
Communications
0.3%
Materials
0.3%
Consumer products
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
62.5%
Full portfolio 1,069 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $678,091,984 | 8.29% | 3,111,513 | $206,599,203 | Up ×1 | ||
| VUG | $649,174,890 | 7.94% | 7,536,277 | $218,169,873 | Up ×2 | ||
| AVDE | $459,306,414 | 5.61% | 5,149,175 | $170,204,649 | Up ×2 | ||
| VB | $448,251,658 | 5.48% | 1,478,793 | $153,551,804 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $350,690,097 | 4.29% | 1,211,951 | $123,379,219 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $326,764,211 | 3.99% | 1,633,087 | $180,584,485 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $240,450,551 | 2.94% | 644,605 | $87,731,407 | Up ×1 | ||
| VTI | $185,791,305 | 2.27% | 502,084 | $77,198,061 | Up ×2 | ||
| IEFA | $173,846,217 | 2.13% | 1,800,023 | $34,472,480 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $141,161,240 | 1.73% | 592,268 | $72,796,041 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $121,441,304 | 1.48% | 2,185,375 | $91,394,161 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $105,662,359 | 1.29% | 279,715 | $71,460,446 | Up ×1 | ||
| IJR | $104,700,907 | 1.28% | 705,960 | $30,334,325 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $99,496,255 | 1.22% | 281,595 | $41,980,429 | Up ×1 | ||
| VEA | $94,444,071 | 1.15% | 1,325,531 | $16,202,903 | Up ×1 | ||
| USFR | $94,072,111 | 1.15% | 1,868,364 | $50,365,010 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $93,913,781 | 1.15% | 262,792 | $62,989,248 | Up ×1 | ||
| IWF | $89,317,042 | 1.09% | 719,313 | $29,935,204 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $88,959,351 | 1.09% | 123,042 | $72,635,278 | Up ×1 | ||
| AVEM | $69,840,818 | 0.85% | 723,814 | $24,374,288 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $67,284,098 | 0.82% | 159,971 | $21,970,619 | Up ×2 | ||
| SUSA | $67,095,462 | 0.82% | 434,837 | $12,634,526 | Up ×2 | ||
| ITOT | $64,767,815 | 0.79% | 394,277 | $8,430,411 | Down ×1 | ||
| IWD | $64,377,643 | 0.79% | 265,552 | $16,377,656 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $55,325,632 | 0.68% | 191,200 | Put option | $31,240,961 | Up ×2 | |
| SPY SPY | $53,887,150 | 0.66% | 72,160 | $17,273,454 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $50,593,923 | 0.62% | 492,111 | $8,616,543 | Up ×4 | ||
| NUSC | $45,681,911 | 0.56% | 876,476 | $8,250,185 | Up ×3 | ||
| DFAC | $43,173,922 | 0.53% | 973,262 | $15,268,695 | Up ×4 | ||
| USRT | $41,893,570 | 0.51% | 630,453 | $10,755,539 | Up ×1 | ||
| DFAI | $41,539,046 | 0.51% | 1,007,007 | $5,813,384 | Up ×2 | ||
| DFUV | $39,359,633 | 0.48% | 715,500 | $4,802,308 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $38,693,209 | 0.47% | 89,293 | $32,338,942 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $38,009,486 | 0.46% | 232,232 | $6,562,857 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36,177,991 | 0.44% | 110,524 | $17,572,628 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35,921,826 | 0.44% | 96,300 | Put option | $13,267,422 | Up ×2 | |
| QQQ Invesco QQQ Trust, Series 1 | $34,744,225 | 0.42% | 47,181 | $14,199,703 | Up ×2 | ||
| DFUS | $34,657,811 | 0.42% | 422,966 | $1,738,202 | Down ×1 | ||
| VIG | $34,382,201 | 0.42% | 145,305 | $19,781,741 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $34,026,640 | 0.42% | 622,173 | $7,390,764 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $33,464,015 | 0.41% | 31,425 | $26,324,690 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32,052,785 | 0.39% | 56,903 | $9,922,860 | Up ×1 | ||
| DFAE | $31,214,486 | 0.38% | 776,286 | $7,029,405 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $30,736,090 | 0.38% | 25,625 | $17,025,200 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $30,445,920 | 0.37% | 32,546 | $17,318,745 | Up ×1 | ||
| SCHG | $29,349,412 | 0.36% | 867,299 | $28,235,312 | Up ×5 | ||
| IVV | $29,318,208 | 0.36% | 39,149 | $5,807,692 | Up ×1 | ||
| VOO | $29,296,119 | 0.36% | 42,655 | $18,132,440 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28,730,975 | 0.35% | 49,458 | $22,505,502 | Up ×2 | ||
| V Visa Inc. | $27,669,273 | 0.34% | 80,647 | $14,229,704 | Up ×1 | ||
| DFAU | $26,983,450 | 0.33% | 522,024 | $5,776,899 | Up ×2 | ||
| DFAT | $26,083,750 | 0.32% | 373,158 | $13,612,677 | Up ×5 | ||
| IWB | $25,837,420 | 0.32% | 63,095 | $3,607,262 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $25,263,712 | 0.31% | 21,887 | $21,139,899 | Up ×2 | ||
| CGDV | $24,978,607 | 0.31% | 506,871 | $5,207,357 | Up ×5 | ||
| DFAS | $24,860,068 | 0.30% | 301,920 | $4,065,888 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $24,588,525 | 0.30% | 96,816 | $11,322,616 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $24,160,703 | 0.30% | 293,676 | $6,272,604 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $23,957,726 | 0.29% | 211,529 | $17,280,126 | Up ×1 | ||
| SCHX | $23,407,422 | 0.29% | 795,359 | $14,494,130 | Up ×1 | ||
| IJH | $23,009,962 | 0.28% | 298,404 | $10,908,337 | Up ×6 | ||
| VWO | $22,662,706 | 0.28% | 379,673 | $3,667,174 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,630,179 | 0.28% | 113,100 | Put option | $8,015,459 | Up ×4 | |
| SCHF | $20,491,738 | 0.25% | 739,774 | $3,781,166 | Up ×1 | ||
| ARKK | $20,272,695 | 0.25% | 250,838 | $3,276,068 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $20,198,555 | 0.25% | 144,658 | $14,894,285 | Up ×1 | ||
| CGGR | $19,158,482 | 0.23% | 405,900 | $2,906,979 | Up ×1 | ||
| JPST | $18,764,907 | 0.23% | 371,068 | $18,469,330 | Up ×2 | ||
| SCHD | $17,731,908 | 0.22% | 559,189 | $15,966,947 | Up ×5 | ||
| BA Boeing Company (The) Common Stock | $17,558,811 | 0.21% | 81,114 | $15,559,279 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $17,376,308 | 0.21% | 69,052 | $10,520,904 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $16,571,680 | 0.20% | 54,926 | $14,388,027 | Up ×5 | ||
| ORCL Oracle Corporation Common Stock | $16,259,813 | 0.20% | 110,951 | $4,754,618 | Up ×2 | ||
| SCHB | $15,479,157 | 0.19% | 534,501 | $12,571,599 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $15,338,501 | 0.19% | 38,570 | $479,274 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $15,279,077 | 0.19% | 119,546 | $3,909,701 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $15,132,152 | 0.18% | 211,935 | $-3,338,181 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,963,756 | 0.18% | 42,429 | $2,245,999 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $14,892,308 | 0.18% | 89,843 | $3,102,291 | Up ×1 | ||
| RSPT | $14,846,618 | 0.18% | 230,180 | $13,945,391 | Up ×1 | ||
| SMH SMH | $14,729,864 | 0.18% | 22,458 | $14,235,890 | Up ×4 | ||
| NULG | $14,566,480 | 0.18% | 124,436 | $4,782,567 | Up ×3 | ||
| VYM | $14,277,327 | 0.17% | 90,346 | $7,576,877 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,257,400 | 0.17% | 29,855 | $11,346,662 | Up ×1 | ||
| VSGX | $13,936,265 | 0.17% | 169,253 | $3,410,413 | Up ×1 | ||
| VGT | $13,755,086 | 0.17% | 115,086 | $9,735,366 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $13,615,658 | 0.17% | 14,160 | $6,734,184 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $13,239,018 | 0.16% | 11,686 | $8,120,714 | Up ×1 | ||
| DE Deere & Company Common Stock | $13,100,014 | 0.16% | 20,652 | $10,343,586 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,022,610 | 0.16% | 110,868 | $7,688,191 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $12,792,259 | 0.16% | 67,052 | $9,440,358 | Up ×1 | ||
| BRKA | $12,730,450 | 0.16% | 17 | $10,576,030 | Up ×1 | ||
| NULV | $12,285,779 | 0.15% | 245,765 | $2,422,444 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,262,341 | 0.15% | 83,622 | $7,689,776 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $12,005,017 | 0.15% | 40,275 | $7,210,020 | Up ×1 | ||
| NUDM | $12,003,367 | 0.15% | 299,935 | $3,425,633 | Up ×4 | ||
| VCRB Vanguard Core Bond ETF | $11,705,436 | 0.14% | 151,560 | $3,629,014 | Up ×5 | ||
| DFIV | $11,277,663 | 0.14% | 208,768 | $447,948 | Up ×1 | ||
| MOAT | $11,074,259 | 0.14% | 106,524 | $10,772,651 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $11,006,944 | 0.13% | 112,087 | $10,615,565 | Up ×1 | ||
| 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 |
|---|---|---|---|
| VB | $448,251,658 | 5.48% | up ×6 |
| ESGD | $50,593,923 | 0.62% | up ×4 |
| NUSC | $45,681,911 | 0.56% | up ×3 |
| DFAC | $43,173,922 | 0.53% | up ×4 |
| SCHG | $29,349,412 | 0.36% | up ×5 |
| VOO | $29,296,119 | 0.36% | up ×3 |
| DFAT | $26,083,750 | 0.32% | up ×5 |
| CGDV | $24,978,607 | 0.31% | up ×5 |
| SCZ | $24,160,703 | 0.30% | up ×5 |
| IJH | $23,009,962 | 0.28% | up ×6 |
| NVDA | $22,630,179 | 0.28% | up ×4 |
| SCHD | $17,731,908 | 0.22% | up ×5 |
| KLAC | $16,571,680 | 0.20% | up ×5 |
| ISRG | $15,338,501 | 0.19% | up ×3 |
| SMH | $14,729,864 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AIQ | $6,162,612 | 93,928 | 0.08% |
| DFEV | $5,423,599 | 127,114 | 0.07% |
| GPIQ | $5,336,542 | 89,977 | 0.07% |
| JEPQ | $4,843,880 | 78,814 | 0.06% |
| FLTR | $4,369,502 | 170,617 | 0.05% |
| GSEW | $3,715,427 | 39,350 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $2,835,345 | 12,664 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $2,790,584 | 12,623 | 0.03% |
| AFL | $2,720,200 | 23,200 | 0.03% |
| POWL | $2,670,308 | 9,325 | 0.03% |
| XSD | $2,315,259 | 3,712 | 0.03% |
| JMST | $2,211,360 | 43,360 | 0.03% |
| GOOG | $2,119,980 | 6,000 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $1,994,168 | 11,672 | 0.02% |
| CL | $1,909,807 | 20,832 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +6.5M | +$218.2M |
| VTV | Bought more | +708K | +$206.6M |
| NVDA | Bought more | +795K | +$180.6M |
| AVDE | Bought more | +1.7M | +$170.2M |
| VB | Bought more | +354K | +$153.6M |
| AAPL | Bought more | +316K | +$123.4M |
| GPIX | Bought more | +1.6M | +$91.4M |
| MSFT | Bought more | +232K | +$87.7M |
| VTI | Bought more | +164K | +$77.2M |
| AMZN | Bought more | +264K | +$72.8M |
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 | 88,774 | $15,061,383 | 21.7% |
| FITB | March 31, 2026 | 107,532 | $5,033,573 | 18.5% |
| HIFS | June 30, 2026 | 14,650 | $4,187,556 | -1.4% |
| HON | June 30, 2026 | 16,758 | $3,787,750 | -1.9% |
| RKLBXXXX | March 31, 2025 | 141,562 | $3,605,591 | No longer tracked |
| IONQ | March 31, 2025 | 57,242 | $2,390,999 | 92.6% |
| QUBT | March 31, 2025 | 120,000 | $1,986,000 | 5.3% |
| TMC | Sept. 30, 2025 | 300,000 | $1,980,000 | -33.4% |
| SPOT | March 31, 2025 | 3,614 | $1,616,711 | -4.1% |
| CLS | March 31, 2025 | 16,000 | $1,476,800 | 284.9% |
| IONQ | Sept. 30, 2025 | 32,192 | $1,383,291 | -30.9% |
| VST | Dec. 31, 2025 | 6,639 | $1,300,779 | -13.7% |
| SPOT | Sept. 30, 2025 | 1,553 | $1,191,564 | -24.5% |
| IGIB | March 31, 2026 | 19,693 | $1,061,063 | |
| SDG | June 30, 2025 | 13,945 | $1,009,487 | |
| IREN | Dec. 31, 2025 | 21,000 | $985,530 | 19.6% |
| PDCO | June 30, 2025 | 30,802 | $962,261 | No longer tracked |
| TLN | Dec. 31, 2025 | 2,125 | $903,822 | -15.8% |
| HES | Sept. 30, 2025 | 6,407 | $887,566 | No longer tracked |
| ERTH | March 31, 2025 | 20,400 | $824,907 | No longer tracked |
| ZLAB | June 30, 2025 | 20,000 | $722,800 | -25.6% |
| DGRW | March 31, 2025 | 8,741 | $707,439 | |
| GLP | Sept. 30, 2025 | 13,402 | $706,703 | 5.4% |
| BRKB | March 31, 2026 | 1,400 | $703,710 | No longer tracked |
| AMG | Sept. 30, 2025 | 3,443 | $677,480 | 50.6% |
| HBI | Dec. 31, 2025 | 100,528 | $662,480 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 11,077 | $656,643 | No longer tracked |
| ANIX | March 31, 2026 | 206,900 | $645,528 | 42.6% |
| GIL | March 31, 2026 | 9,373 | $585,444 | 1.8% |
| MOAT | Sept. 30, 2025 | 5,869 | $550,456 | No longer tracked |
| VRNA | June 30, 2025 | 8,500 | $539,665 | No longer tracked |
| TGNA | March 31, 2026 | 27,775 | $539,122 | No longer tracked |
| TDC | Sept. 30, 2025 | 23,666 | $527,989 | 27.6% |
| HIMS | Sept. 30, 2025 | 10,300 | $513,459 | -42.9% |
| IPG | Dec. 31, 2025 | 16,847 | $470,202 | No longer tracked |
| BTC | March 31, 2026 | 11,638 | $450,748 | No longer tracked |
| CNI | Dec. 31, 2025 | 4,675 | $440,880 | 31.2% |
| DFS | June 30, 2025 | 2,556 | $436,227 | No longer tracked |
| GUT | Sept. 30, 2025 | 74,800 | $433,839 | 6.4% |
| IQDG | March 31, 2026 | 10,184 | $422,437 | No longer tracked |
| REVG | March 31, 2026 | 6,944 | $422,265 | No longer tracked |
| GTM | June 30, 2025 | 41,991 | $419,910 | -61.7% |
| ZBRA | Sept. 30, 2025 | 1,306 | $402,642 | 21.1% |
| CNC | March 31, 2026 | 9,683 | $398,473 | 96.0% |
| AMN | Sept. 30, 2025 | 18,794 | $388,472 | 78.6% |
| WGS | March 31, 2025 | 5,000 | $384,300 | -8.1% |
| CABO | June 30, 2025 | 1,445 | $383,959 | -81.1% |
| VOOG | June 30, 2025 | 1,146 | $383,407 | No longer tracked |
| STZ | March 31, 2026 | 2,733 | $376,984 | -10.5% |
| CMA | Dec. 31, 2025 | 5,332 | $365,349 | No longer tracked |
| PYPL | March 31, 2026 | 6,093 | $355,683 | 37.6% |
| VCSH | Sept. 30, 2025 | 4,398 | $349,623 | |
| ALNT | March 31, 2025 | 14,388 | $349,352 | 353.3% |
| WGMI | March 31, 2026 | 9,036 | $345,808 | |
| KTOS | March 31, 2026 | 4,503 | $341,823 | -17.5% |
| LEN | Sept. 30, 2025 | 3,073 | $339,935 | -31.5% |
| TROW | June 30, 2026 | 3,764 | $339,311 | 0.0% |
| MASI | June 30, 2026 | 1,905 | $338,843 | No longer tracked |
| COWZ | March 31, 2026 | 5,629 | $338,697 | No longer tracked |
| TTWO | March 31, 2026 | 1,306 | $334,301 | 22.8% |
| HUN | March 31, 2025 | 18,495 | $333,465 | -35.4% |
| FSEC | Sept. 30, 2025 | 7,363 | $320,733 | No longer tracked |
| CPRT | Dec. 31, 2025 | 7,006 | $315,052 | -12.4% |
| SPG | March 31, 2026 | 1,700 | $314,606 | 17.8% |
| FALN | Sept. 30, 2025 | 11,536 | $313,088 | |
| MKC | Dec. 31, 2025 | 4,679 | $313,074 | -18.8% |
| IHDG | Sept. 30, 2025 | 6,926 | $312,011 | No longer tracked |
| GDV | Dec. 31, 2025 | 11,500 | $311,995 | 9.3% |
| CL | March 31, 2026 | 3,944 | $311,694 | 5.9% |
| SLYG | Dec. 31, 2025 | 3,300 | $311,225 | No longer tracked |
| NBR | March 31, 2026 | 5,681 | $308,479 | 5.5% |
| VMBS | June 30, 2025 | 6,609 | $306,063 | |
| TGTX | March 31, 2025 | 10,000 | $301,000 | 39.9% |
| SCHP | Dec. 31, 2025 | 11,047 | $297,718 | No longer tracked |
| XLU | March 31, 2025 | 3,870 | $292,921 | No longer tracked |
| TEAM | March 31, 2026 | 1,796 | $291,267 | 149.5% |
| CATY | Sept. 30, 2025 | 6,286 | $286,202 | 30.6% |
| MPLX | June 30, 2026 | 5,000 | $285,350 | 4.0% |
| MRVL | Sept. 30, 2025 | 3,668 | $283,866 | 193.0% |
| OXY | June 30, 2025 | 5,693 | $281,012 | 46.3% |
| DASH | March 31, 2026 | 1,233 | $279,355 | 46.2% |
| WK | March 31, 2025 | 2,547 | $278,897 | -3.0% |
| FSLR | June 30, 2025 | 2,194 | $277,388 | 29.8% |
| ARM | Sept. 30, 2025 | 1,710 | $276,576 | 77.2% |
| INGN | March 31, 2026 | 40,795 | $274,143 | -8.7% |
| ETHE | March 31, 2025 | 9,765 | $273,616 | No longer tracked |
| TFLO | Dec. 31, 2025 | 5,314 | $268,826 | No longer tracked |
| FENY | June 30, 2026 | 7,900 | $268,767 | No longer tracked |
| DFAW | Sept. 30, 2025 | 3,999 | $268,252 | No longer tracked |
| DD | June 30, 2026 | 5,753 | $263,476 | 3.3% |
| ENPH | June 30, 2025 | 4,201 | $260,673 | -1.3% |
| CPB | June 30, 2025 | 6,501 | $259,520 | -22.7% |
| ETHA | March 31, 2025 | 10,226 | $258,616 | |
| SPDW | June 30, 2025 | 7,091 | $258,184 | No longer tracked |
| DOW | June 30, 2025 | 7,336 | $256,158 | 24.0% |
| CHKP | Sept. 30, 2025 | 1,147 | $253,774 | -37.4% |
| BCPC | June 30, 2026 | 1,497 | $253,712 | 7.1% |
| CALF | March 31, 2025 | 5,616 | $247,161 | No longer tracked |
| TFX | March 31, 2025 | 1,362 | $242,409 | -2.3% |
| AI | June 30, 2025 | 11,455 | $241,128 | -57.7% |
| TXT | March 31, 2025 | 3,133 | $239,675 | 16.8% |
| OTIS | March 31, 2026 | 2,728 | $238,325 | -6.7% |
| VTWG | March 31, 2026 | 1,007 | $237,524 | |
| CLF | June 30, 2025 | 28,656 | $235,553 | 52.4% |
| NBR | June 30, 2025 | 5,647 | $235,537 | 224.2% |
| KMI | Dec. 31, 2025 | 8,304 | $235,089 | 14.8% |
| WPP | Sept. 30, 2025 | 6,705 | $234,752 | 4.5% |
| NXP | Dec. 31, 2025 | 16,229 | $234,668 | 0.7% |
| DFAR | March 31, 2025 | 10,071 | $234,344 | No longer tracked |
| IT | Sept. 30, 2025 | 579 | $234,068 | -26.6% |
| SRE | March 31, 2025 | 2,660 | $233,353 | 21.0% |
| KLIC | March 31, 2025 | 5,000 | $233,300 | 161.4% |
| ALGN | March 31, 2025 | 1,111 | $231,735 | 0.0% |
| OMAB | March 31, 2025 | 3,368 | $231,180 | 30.0% |
| ASO | Sept. 30, 2025 | 5,118 | $229,338 | -8.6% |
| TTAN | Sept. 30, 2025 | 2,139 | $229,259 | -9.5% |
| CWT | Dec. 31, 2025 | 4,989 | $228,946 | 15.3% |
| RPG | March 31, 2026 | 4,905 | $228,930 | No longer tracked |
| GDDY | March 31, 2026 | 1,839 | $228,215 | 16.0% |
| QGENXXXX | March 31, 2026 | 5,074 | $228,178 | No longer tracked |
| VHI | Dec. 31, 2025 | 14,446 | $227,958 | 41.0% |
| OKTA | June 30, 2025 | 2,166 | $227,947 | 32.8% |
| GOVT | March 31, 2026 | 9,831 | $226,363 | No longer tracked |
| HUM | March 31, 2026 | 883 | $226,108 | 121.5% |
| SHYM | Dec. 31, 2025 | 10,120 | $226,085 | No longer tracked |
| UITB | March 31, 2025 | 4,889 | $224,694 | |
| ICLR | March 31, 2025 | 1,065 | $223,342 | -1.3% |
| SOC | June 30, 2025 | 8,788 | $222,952 | -75.6% |
| STE | March 31, 2026 | 872 | $220,977 | 6.9% |
| TDG | Dec. 31, 2025 | 167 | $220,558 | -10.0% |
| BSX | Sept. 30, 2025 | 2,049 | $220,097 | -49.4% |
| FELV | March 31, 2025 | 7,218 | $219,932 | No longer tracked |
| NNN | March 31, 2025 | 5,377 | $219,651 | 8.0% |
| GDXJ | June 30, 2026 | 1,823 | $218,833 | No longer tracked |
| AIG | Sept. 30, 2025 | 2,555 | $218,654 | -2.4% |
| CPB | Dec. 31, 2025 | 6,920 | $218,534 | -15.0% |
| SCHI | Dec. 31, 2025 | 9,465 | $218,453 | No longer tracked |
| MINT | March 31, 2026 | 2,176 | $218,362 | No longer tracked |
| MCHP | March 31, 2025 | 3,804 | $218,166 | 57.7% |
| NTRA | Dec. 31, 2025 | 1,349 | $217,149 | 41.9% |
| XLU | Dec. 31, 2025 | 2,472 | $215,625 | No longer tracked |
| MEAR | March 31, 2026 | 4,279 | $215,309 | No longer tracked |
| L | March 31, 2025 | 2,542 | $215,284 | 21.0% |
| OMC | March 31, 2026 | 2,666 | $215,273 | 14.6% |
| IGSB | March 31, 2026 | 4,068 | $215,101 | |
| NTRA | March 31, 2025 | 1,352 | $214,022 | 129.9% |
| DAL | March 31, 2025 | 3,515 | $212,649 | 88.3% |
| CFLT | March 31, 2026 | 6,994 | $211,499 | No longer tracked |
| DG | Sept. 30, 2025 | 1,848 | $211,342 | 17.9% |
| EXPE | March 31, 2026 | 745 | $211,078 | 39.4% |
| SNOW | March 31, 2026 | 961 | $210,812 | 109.5% |
| KMB | March 31, 2025 | 1,602 | $209,981 | -23.7% |
| BABA | June 30, 2025 | 1,587 | $209,886 | 7.7% |
| GPC | March 31, 2026 | 1,698 | $208,787 | 26.7% |
| SHYG | March 31, 2026 | 4,861 | $208,392 | No longer tracked |
| QQQM | Sept. 30, 2025 | 906 | $205,665 | |
| SKYY | March 31, 2026 | 1,580 | $205,527 | |
| CP | March 31, 2025 | 2,834 | $205,102 | 36.1% |
| D | Dec. 31, 2025 | 3,341 | $204,381 | 15.3% |
| STZ | March 31, 2025 | 924 | $204,204 | -26.8% |
| GEHC | March 31, 2026 | 2,489 | $204,121 | 4.0% |
| TFX | March 31, 2026 | 1,667 | $203,441 | 12.8% |
| GEHC | Sept. 30, 2025 | 2,743 | $203,143 | -1.4% |
| GRMN | Dec. 31, 2025 | 816 | $200,843 | 44.9% |
| EQIX | Sept. 30, 2025 | 252 | $200,789 | 39.9% |
| INCY | March 31, 2026 | 2,029 | $200,423 | 35.5% |
| ETHE | March 31, 2026 | 8,220 | $200,322 | No longer tracked |
| WDS | June 30, 2025 | 12,692 | $183,903 | 57.7% |
| VCV | March 31, 2026 | 16,434 | $182,912 | 0.6% |
| BLCO | March 31, 2026 | 10,573 | $180,587 | 8.3% |
| ICLN | June 30, 2025 | 15,529 | $177,344 | |
| CHI | March 31, 2025 | 14,135 | $168,772 | 35.7% |
| PCG | March 31, 2026 | 10,279 | $165,183 | 1.8% |
| NN | March 31, 2025 | 10,000 | $155,600 | 50.7% |
| MUC | March 31, 2026 | 13,350 | $141,507 | 1.9% |
| MNKD | June 30, 2025 | 26,950 | $135,559 | 15.1% |
| TZA | March 31, 2025 | 10,006 | $129,778 | No longer tracked |
| JFR | March 31, 2026 | 16,287 | $127,528 | 1.1% |
| NIO | June 30, 2026 | 18,238 | $109,973 | -9.6% |
| ZSL | March 31, 2026 | 20,000 | $106,800 | No longer tracked |
| BRKL | Sept. 30, 2025 | 10,056 | $106,088 | No longer tracked |
| GOGO | June 30, 2026 | 20,741 | $83,379 | -14.0% |
| MIN | Dec. 31, 2025 | 30,815 | $82,583 | -5.9% |
| RGTI | June 30, 2025 | 10,028 | $79,422 | 40.3% |
| LODE | March 31, 2025 | 85,366 | $68,345 | No longer tracked |
| KRO | Dec. 31, 2025 | 11,500 | $66,010 | 85.5% |
| CLOV | June 30, 2026 | 36,392 | $64,050 | -21.8% |
| MRCC | June 30, 2026 | 11,400 | $52,440 | No longer tracked |
| KOS | Dec. 31, 2025 | 31,310 | $51,975 | 231.3% |
| TCPC | June 30, 2026 | 13,000 | $46,930 | 19.3% |
| SAN | March 31, 2025 | 10,210 | $46,558 | 118.3% |
| ABCL | March 31, 2026 | 10,651 | $36,427 | 226.6% |
| ZEO | March 31, 2026 | 24,197 | $26,375 | -23.3% |
| BTCS | June 30, 2026 | 10,339 | $14,372 | 24.3% |
| DVLT | June 30, 2026 | 21,663 | $13,395 | -11.6% |
| POWW | March 31, 2025 | 11,364 | $12,501 | 63.4% |
| MCRB | June 30, 2025 | 11,495 | $8,048 | -58.9% |
| SSTPW | June 30, 2025 | 77,444 | $1,162 | No longer tracked |
| RIME | March 31, 2025 | 10,000 | $880 | -85.2% |