Modera Wealth Management, LLC
CIK 1542143 · View on SEC EDGAR ↗
- Portfolio value
- $9.4B
- Positions
- 650
- As of
- June 30, 2026
#506 of 9,443 by 13F value · top 5.4%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.47%
- Top 25 holdings weight
- 55.64%
- Positions above 1%
- 27
- Effective number of positions
- 52.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.88% Est. buys $885,530,801 · sells $166,218,893
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 47
- Increased
- 218
- Decreased
- 307
- Closed
- 31
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
8.2%
Healthcare
2.9%
Retail
2.5%
Communication Services
2.0%
Industrials
1.9%
Financials
1.7%
Financial Services
1.6%
Communications
0.8%
Consumer Staples
0.5%
Consumer products
0.4%
Consumer Discretionary
0.4%
Energy
0.3%
Logistics & Transportation
0.2%
Materials
0.2%
Utilities
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
76.2%
Full portfolio 650 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $662,422,693 | 7.07% | 7,690,071 | $120,166,486 | Up ×2 | ||
| VTV | $398,949,918 | 4.26% | 1,830,633 | $52,000,547 | Up ×4 | ||
| VIG | $392,694,478 | 4.19% | 1,659,600 | $45,855,862 | Up ×2 | ||
| VEA | $374,589,529 | 4.00% | 5,257,397 | $32,022,234 | Down ×4 | ||
| IEFA | $352,159,575 | 3.76% | 3,646,299 | $32,894,932 | Up ×2 | ||
| STIP | $261,011,729 | 2.78% | 2,554,931 | $8,347,327 | Up ×6 | ||
| AVDV | $243,391,583 | 2.60% | 2,361,879 | $24,867,652 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $215,209,055 | 2.30% | 743,742 | $19,950,121 | Down ×4 | ||
| DFAC | $213,418,854 | 2.28% | 4,811,065 | $25,669,476 | Down ×6 | ||
| IJR | $210,844,606 | 2.25% | 1,421,648 | $35,784,723 | Up ×1 | ||
| IVV | $179,619,998 | 1.92% | 239,848 | $20,317,222 | Down ×4 | ||
| DFAU | $162,096,603 | 1.73% | 3,135,937 | $16,760,098 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $138,545,919 | 1.48% | 371,417 | $-1,225,905 | Down ×6 | ||
| AVUS | $137,859,913 | 1.47% | 1,076,358 | $23,599,885 | Up ×2 | ||
| IWF | $133,918,375 | 1.43% | 1,078,508 | $17,913,383 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $131,403,981 | 1.40% | 1,192,955 | $9,984,075 | Up ×1 | ||
| DFUV | $126,068,333 | 1.35% | 2,291,735 | $20,434,715 | Up ×1 | ||
| DFIV | $124,573,972 | 1.33% | 2,306,071 | $6,663,550 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $115,581,224 | 1.23% | 242,019 | $30,483,015 | Down ×4 | ||
| DFSV | $114,350,813 | 1.22% | 2,947,946 | $17,517,721 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $111,472,516 | 1.19% | 315,491 | $15,758,805 | Down ×2 | ||
| IEMG | $110,821,483 | 1.18% | 1,337,777 | $16,439,900 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $108,433,437 | 1.16% | 287,051 | $10,338,102 | Down ×6 | ||
| EFV | $98,329,726 | 1.05% | 1,284,516 | $-933,937 | Down ×6 | ||
| VWO | $96,467,474 | 1.03% | 1,616,141 | $8,229,807 | Down ×6 | ||
| DFUS | $96,453,308 | 1.03% | 1,177,121 | $19,198,022 | Up ×1 | ||
| IJS | $95,340,781 | 1.02% | 697,547 | $11,053,116 | Down ×4 | ||
| IWD | $87,067,471 | 0.93% | 359,145 | $9,394,117 | Down ×4 | ||
| IVW | $86,087,805 | 0.92% | 625,957 | $14,106,460 | Down ×6 | ||
| VBR | $80,611,917 | 0.86% | 331,750 | $6,914,912 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $76,832,826 | 0.82% | 654,119 | $19,219,487 | Down ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $72,261,258 | 0.77% | 878,343 | $2,095,230 | Down ×6 | ||
| SPY SPY | $71,826,247 | 0.77% | 96,183 | $9,554,363 | Up ×1 | ||
| DIHP | $70,585,789 | 0.75% | 2,068,448 | $11,062,839 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $67,199,257 | 0.72% | 205,295 | $4,815,180 | Down ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $66,764,427 | 0.71% | 354,960 | $12,115,223 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $66,274,699 | 0.71% | 838,602 | $-1,922,445 | Down ×6 | ||
| VTI | $64,037,578 | 0.68% | 173,056 | $9,049,058 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $63,899,683 | 0.68% | 499,958 | $9,126,932 | Up ×2 | ||
| IJH | $58,743,203 | 0.63% | 761,810 | $6,656,895 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56,403,741 | 0.60% | 236,652 | $6,827,893 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $55,120,007 | 0.59% | 249,989 | $-5,548,527 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $54,690,370 | 0.58% | 45,597 | $11,060,397 | Down ×6 | ||
| EFA | $54,559,346 | 0.58% | 525,215 | $2,745,311 | Down ×6 | ||
| DFAT | $53,868,342 | 0.57% | 770,649 | $8,047,228 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $52,105,389 | 0.56% | 54,188 | $-1,616,949 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $51,917,830 | 0.55% | 204,425 | $71,364 | Down ×6 | ||
| IWM | $46,736,202 | 0.50% | 155,554 | $7,302,131 | Down ×6 | ||
| V Visa Inc. | $43,533,451 | 0.46% | 126,886 | $4,800,112 | Down ×6 | ||
| DFAS | $42,121,800 | 0.45% | 511,559 | $6,041,946 | Up ×1 | ||
| REET | $40,772,712 | 0.44% | 1,476,202 | $6,068,200 | Up ×6 | ||
| SCHX | $40,468,773 | 0.43% | 1,375,086 | $3,377,874 | Down ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $38,858,556 | 0.41% | 166,703 | $6,810,813 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $35,385,800 | 0.38% | 143,716 | $4,868,120 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $34,481,198 | 0.37% | 95,220 | $118,735 | Down ×6 | ||
| JPUS | $33,509,622 | 0.36% | 238,963 | $1,351,446 | Down ×6 | ||
| AVDE | $32,763,681 | 0.35% | 367,306 | $726,398 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,439,151 | 0.35% | 90,772 | $6,029,850 | Down ×2 | ||
| BIV | $31,444,894 | 0.34% | 409,973 | $-874,058 | Down ×6 | ||
| VTEB | $30,853,225 | 0.33% | 609,989 | $-364,277 | Down ×2 | ||
| SCHG | $30,702,723 | 0.33% | 907,291 | $3,550,605 | Down ×6 | ||
| SUB | $30,690,388 | 0.33% | 288,254 | $1,360,333 | Up ×6 | ||
| VB | $30,271,803 | 0.32% | 99,867 | $3,209,697 | Down ×4 | ||
| MBB iShares MBS ETF | $29,263,337 | 0.31% | 309,599 | $1,211,809 | Up ×3 | ||
| IWN | $28,805,143 | 0.31% | 130,222 | $4,028,357 | Down ×6 | ||
| IWB | $27,424,543 | 0.29% | 66,971 | $3,429,205 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $27,317,183 | 0.29% | 37,783 | $13,875,239 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $27,231,590 | 0.29% | 190,231 | $1,508,806 | Down ×6 | ||
| IAGG | $26,973,386 | 0.29% | 533,071 | $1,594,469 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $25,820,421 | 0.28% | 59,586 | $10,861,866 | Down ×6 | ||
| SCHM | $24,584,630 | 0.26% | 666,792 | $2,993,403 | Down ×6 | ||
| DFAE | $24,184,749 | 0.26% | 601,461 | $3,660,520 | Down ×5 | ||
| DISV | $23,568,882 | 0.25% | 587,313 | $2,845,980 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $23,513,552 | 0.25% | 66,671 | $1,067,327 | Down ×6 | ||
| MUB | $23,232,008 | 0.25% | 215,871 | $523,426 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,025,515 | 0.25% | 115,076 | $4,061,855 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $21,289,149 | 0.23% | 187,967 | $-2,870,557 | Down ×4 | ||
| VOO | $21,133,989 | 0.23% | 30,771 | $3,633,873 | Up ×2 | ||
| BRKB | $21,032,280 | 0.22% | 42,032 | $2,067,589 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $20,247,383 | 0.22% | 138,075 | $-575,692 | Down ×1 | ||
| BSV | $20,239,678 | 0.22% | 259,783 | $1,549,906 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $20,167,712 | 0.22% | 10,137 | $6,313,061 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $19,835,584 | 0.21% | 146,496 | $-3,824,369 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19,697,571 | 0.21% | 78,277 | $2,845,478 | Up ×2 | ||
| DOV Dover Corporation Common Stock | $19,657,261 | 0.21% | 87,646 | $1,124,165 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $19,493,528 | 0.21% | 265,543 | $1,305,755 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $19,145,283 | 0.20% | 85,489 | $545,613 | Down ×4 | ||
| SCHP | $18,440,361 | 0.20% | 695,863 | $-220,352 | Down ×5 | ||
| FLOT | $18,086,003 | 0.19% | 354,280 | $-684,852 | Down ×6 | ||
| MGC | $18,085,257 | 0.19% | 66,094 | $2,133,842 | Down ×5 | ||
| VO | $17,806,322 | 0.19% | 221,004 | $-657,452 | Up ×1 | ||
| AGG | $17,580,403 | 0.19% | 177,616 | $-834,294 | Down ×6 | ||
| AVEM | $17,464,658 | 0.19% | 181,000 | $3,101,037 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $17,034,370 | 0.18% | 233,892 | $-1,300,297 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16,784,880 | 0.18% | 203,084 | $-670,874 | Down ×1 | ||
| IVE | $16,363,912 | 0.17% | 72,069 | $1,035,125 | Down ×6 | ||
| DFCF | $16,309,751 | 0.17% | 386,395 | $7,693,371 | Up ×1 | ||
| ESML | $16,124,548 | 0.17% | 288,299 | $2,612,080 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $16,001,418 | 0.17% | 31,409 | $-3,119,903 | Down ×2 | ||
| DFAX | $15,883,439 | 0.17% | 431,147 | $814,109 | Down ×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 |
|---|---|---|---|
| VTV | $398,949,918 | 4.26% | up ×4 |
| STIP | $261,011,729 | 2.78% | up ×6 |
| AVDV | $243,391,583 | 2.60% | up ×6 |
| DFSV | $114,350,813 | 1.22% | up ×4 |
| DIHP | $70,585,789 | 0.75% | up ×6 |
| REET | $40,772,712 | 0.44% | up ×6 |
| SUB | $30,690,388 | 0.33% | up ×6 |
| MBB | $29,263,337 | 0.31% | up ×3 |
| BND | $19,493,528 | 0.21% | up ×6 |
| ESML | $16,124,548 | 0.17% | up ×3 |
| ESGE | $8,515,206 | 0.09% | up ×6 |
| HYMB | $6,461,941 | 0.07% | up ×3 |
| DFEM | $6,105,953 | 0.07% | up ×3 |
| JNK | $4,673,862 | 0.05% | up ×6 |
| EMB | $4,578,241 | 0.05% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORP | $6,927,115 | 71,487 | 0.07% |
| LDUR | $6,635,953 | 69,406 | 0.07% |
| AVLV | $3,064,092 | 33,594 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $2,018,870 | 13,370 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $1,194,490 | 5,335 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $1,177,473 | 5,326 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $1,125,948 | 8,301 | 0.01% |
| AVSC | $937,073 | 12,777 | 0.01% |
| CPRX | $924,797 | 29,424 | 0.01% |
| AVRE | $645,306 | 13,620 | 0.01% |
| AVIV | $615,618 | 7,952 | 0.01% |
| STX | $475,745 | 493 | 0.01% |
| DUSB | $454,978 | 8,960 | 0.00% |
| VTEI | $387,019 | 3,833 | 0.00% |
| PANW | $383,474 | 1,124 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +6.4M | +$120.2M |
| VTV | Bought more | +62K | +$52.0M |
| VIG | Bought more | +47K | +$45.9M |
| IJR | Bought more | +13K | +$35.8M |
| IEFA | Bought more | +120K | +$32.9M |
| VEA | Trimmed | -89K | +$32.0M |
| TSM | Trimmed | -10K | +$30.5M |
| DFAC | Trimmed | -20K | +$25.7M |
| AVDV | Bought more | +174K | +$24.9M |
| AVUS | Bought more | +49K | +$23.6M |
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 |
|---|---|---|---|---|
| EQT | March 31, 2025 | 15,352,131 | $707,886,761 | 2.1% |
| IPG | Dec. 31, 2025 | 797,401 | $22,255,449 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 215,379 | $12,767,689 | No longer tracked |
| AVDL | March 31, 2026 | 558,972 | $12,045,847 | No longer tracked |
| MSCI | Sept. 30, 2025 | 8,635 | $4,979,862 | -0.4% |
| SWKS | June 30, 2025 | 65,643 | $4,242,482 | -6.6% |
| KDP | Sept. 30, 2025 | 106,030 | $3,505,348 | 23.5% |
| HON | June 30, 2026 | 10,708 | $2,420,381 | -1.2% |
| TYD | March 31, 2026 | 81,000 | $2,059,020 | No longer tracked |
| HOLX | June 30, 2026 | 17,353 | $1,311,714 | No longer tracked |
| FBND | March 31, 2026 | 25,289 | $1,164,312 | No longer tracked |
| JMST | March 31, 2025 | 22,581 | $1,145,083 | No longer tracked |
| DD | June 30, 2026 | 24,682 | $1,130,459 | 3.0% |
| QUAL | Dec. 31, 2025 | 5,674 | $1,103,593 | No longer tracked |
| XLRE | March 31, 2026 | 26,120 | $1,053,942 | No longer tracked |
| OKLO | Dec. 31, 2025 | 8,894 | $992,838 | -42.0% |
| QUBT | March 31, 2026 | 85,726 | $879,549 | 23.7% |
| PDBC | March 31, 2026 | 63,710 | $844,158 | |
| GBIL | March 31, 2026 | 8,124 | $811,913 | No longer tracked |
| VNQI | March 31, 2026 | 17,315 | $793,707 | |
| TDY | March 31, 2026 | 1,519 | $775,799 | 6.2% |
| SNPS | Dec. 31, 2025 | 1,459 | $719,857 | -15.4% |
| GLDM | March 31, 2026 | 8,106 | $692,010 | No longer tracked |
| QUBT | March 31, 2025 | 40,000 | $662,000 | 5.9% |
| IBTF | Dec. 31, 2025 | 27,447 | $641,300 | No longer tracked |
| PANW | March 31, 2026 | 3,100 | $571,109 | 121.9% |
| UBER | March 31, 2026 | 6,666 | $544,704 | 10.8% |
| FELC | March 31, 2026 | 13,601 | $519,134 | No longer tracked |
| NTRA | March 31, 2026 | 2,233 | $511,558 | 64.3% |
| BOND | June 30, 2026 | 5,425 | $500,662 | -1.7% |
| ROL | Sept. 30, 2025 | 8,809 | $497,004 | -38.4% |
| DNB | March 31, 2025 | 39,435 | $491,361 | No longer tracked |
| AMTM | June 30, 2026 | 18,402 | $479,925 | 0.3% |
| JEPI | March 31, 2026 | 8,161 | $467,157 | No longer tracked |
| VVR | June 30, 2026 | 139,356 | $448,727 | -2.2% |
| NBBK | March 31, 2026 | 22,011 | $436,259 | 3.5% |
| MINT | Sept. 30, 2025 | 4,135 | $415,713 | No longer tracked |
| MICC | June 30, 2026 | 27,647 | $413,323 | 13.5% |
| DFS | June 30, 2025 | 2,381 | $406,423 | No longer tracked |
| IDV | March 31, 2026 | 10,053 | $396,591 | No longer tracked |
| FTCB | June 30, 2026 | 18,471 | $387,153 | No longer tracked |
| WMB | Sept. 30, 2025 | 6,078 | $381,747 | 15.8% |
| HDV | March 31, 2025 | 3,323 | $373,040 | No longer tracked |
| UAL | Sept. 30, 2025 | 4,676 | $372,350 | 17.4% |
| BABA | Dec. 31, 2025 | 2,041 | $364,852 | -14.5% |
| SNDK | June 30, 2026 | 569 | $361,509 | -30.9% |
| OVL | June 30, 2026 | 7,066 | $355,445 | No longer tracked |
| VBIL | Dec. 31, 2025 | 4,631 | $350,143 | |
| FVCB | June 30, 2026 | 21,438 | $325,641 | 3.5% |
| BP | March 31, 2026 | 9,270 | $321,948 | -3.9% |
| VYMI | March 31, 2026 | 3,454 | $310,893 | |
| CRBN | Sept. 30, 2025 | 1,466 | $310,529 | No longer tracked |
| NOBL | March 31, 2026 | 2,908 | $302,660 | No longer tracked |
| JAAA | Sept. 30, 2025 | 5,824 | $295,560 | No longer tracked |
| ALRM | March 31, 2026 | 5,701 | $290,866 | 32.7% |
| KEY | Dec. 31, 2025 | 15,435 | $288,481 | 6.1% |
| GBDC | Sept. 30, 2025 | 19,690 | $288,462 | -3.3% |
| KKR | March 31, 2025 | 1,948 | $288,135 | -5.3% |
| R | Sept. 30, 2025 | 1,812 | $288,108 | 31.6% |
| CPB | June 30, 2025 | 7,195 | $287,225 | -22.5% |
| VIOV | June 30, 2025 | 3,400 | $285,311 | No longer tracked |
| OKE | Dec. 31, 2025 | 3,712 | $270,865 | 32.0% |
| SUSC | Dec. 31, 2025 | 11,494 | $270,799 | |
| VLO | June 30, 2025 | 1,992 | $263,066 | 159.2% |
| RGLD | March 31, 2026 | 1,176 | $261,376 | -1.5% |
| EFX | June 30, 2026 | 1,444 | $260,108 | 22.0% |
| NOW | March 31, 2026 | 1,686 | $258,235 | 24.0% |
| FCX | Sept. 30, 2025 | 5,931 | $257,095 | 74.4% |
| MUFG | Sept. 30, 2025 | 18,687 | $256,386 | 35.5% |
| LULU | March 31, 2026 | 1,218 | $253,159 | -23.2% |
| NCDL | March 31, 2026 | 18,843 | $251,368 | -2.7% |
| AMT | June 30, 2026 | 1,454 | $250,932 | 8.4% |
| EFX | March 31, 2025 | 984 | $250,831 | -20.5% |
| ORI | June 30, 2026 | 6,282 | $250,652 | 2.0% |
| TLT | Dec. 31, 2025 | 2,804 | $250,594 | |
| YUMC | June 30, 2026 | 5,125 | $250,001 | 17.6% |
| PTA | Sept. 30, 2025 | 12,565 | $248,787 | -9.0% |
| APH | March 31, 2025 | 3,573 | $248,121 | 134.3% |
| DELL | Dec. 31, 2025 | 1,748 | $247,764 | 244.2% |
| MDT | June 30, 2026 | 2,857 | $247,579 | 20.3% |
| YOU | June 30, 2026 | 5,108 | $247,293 | -19.9% |
| SCHO | June 30, 2025 | 10,065 | $244,983 | No longer tracked |
| DDLS | June 30, 2026 | 5,605 | $243,594 | No longer tracked |
| NYF | June 30, 2026 | 4,557 | $242,068 | No longer tracked |
| FCNCA | Sept. 30, 2025 | 122 | $238,690 | 21.3% |
| MCHP | March 31, 2025 | 4,153 | $238,172 | 57.5% |
| FTV | June 30, 2025 | 3,229 | $236,299 | 13.3% |
| TMUS | June 30, 2026 | 1,113 | $233,818 | 8.8% |
| MET | March 31, 2025 | 2,842 | $232,710 | 17.3% |
| FOUR | Dec. 31, 2025 | 3,001 | $232,278 | -22.3% |
| FIS | Sept. 30, 2025 | 2,848 | $231,856 | -38.3% |
| MCHP | Dec. 31, 2025 | 3,602 | $231,349 | 19.6% |
| MRNA | March 31, 2025 | 5,562 | $231,268 | 405.2% |
| JVAL | Dec. 31, 2025 | 4,867 | $231,183 | No longer tracked |
| KR | June 30, 2026 | 3,177 | $229,906 | 0.5% |
| WTW | March 31, 2026 | 699 | $229,597 | 17.0% |
| SCI | Dec. 31, 2025 | 2,759 | $229,575 | 6.9% |
| SXI | March 31, 2026 | 1,056 | $229,448 | 21.1% |
| SDHY | Sept. 30, 2025 | 13,624 | $229,429 | -1.3% |
| LDOS | March 31, 2026 | 1,271 | $229,280 | -6.8% |
| KKR | March 31, 2026 | 1,789 | $228,021 | 18.3% |
| DLTR | June 30, 2025 | 3,031 | $227,538 | 30.9% |
| UCB | March 31, 2025 | 7,039 | $227,431 | 26.8% |
| ISTB | March 31, 2025 | 4,754 | $227,099 | |
| ADI | March 31, 2025 | 1,067 | $226,695 | 85.2% |
| DLTR | March 31, 2026 | 1,837 | $225,922 | 18.4% |
| TM | March 31, 2026 | 1,053 | $225,476 | -7.0% |
| GBTC | Dec. 31, 2025 | 2,508 | $225,144 | No longer tracked |
| IEI | Dec. 31, 2025 | 1,873 | $223,899 | |
| WRBY | Sept. 30, 2025 | 10,200 | $223,686 | 2.2% |
| DAL | March 31, 2025 | 3,695 | $223,526 | 87.7% |
| MLM | March 31, 2025 | 431 | $222,380 | 10.2% |
| SGRY | Dec. 31, 2025 | 10,257 | $221,962 | -11.0% |
| HUM | March 31, 2026 | 865 | $221,484 | 120.8% |
| B | March 31, 2025 | 4,664 | $220,421 | 133.8% |
| EXE | June 30, 2026 | 2,000 | $219,560 | 6.4% |
| COIN | Dec. 31, 2025 | 646 | $218,019 | -24.6% |
| SLB | June 30, 2025 | 5,212 | $217,862 | 60.1% |
| BLDR | March 31, 2026 | 2,111 | $217,162 | -14.7% |
| PWR | March 31, 2025 | 681 | $215,322 | 163.9% |
| VLTO | Dec. 31, 2025 | 2,018 | $215,147 | 0.2% |
| RSPT | March 31, 2025 | 5,743 | $214,896 | No longer tracked |
| RDNT | March 31, 2026 | 3,008 | $214,621 | 36.2% |
| RF | March 31, 2026 | 7,906 | $214,253 | 16.7% |
| CMG | March 31, 2025 | 3,551 | $214,126 | -31.7% |
| GM | March 31, 2025 | 4,008 | $213,507 | 79.1% |
| KEYS | March 31, 2025 | 1,327 | $213,157 | 112.0% |
| CP | Sept. 30, 2025 | 2,685 | $212,840 | 27.1% |
| DRI | Sept. 30, 2025 | 976 | $212,804 | 15.6% |
| FDN | March 31, 2025 | 873 | $212,288 | No longer tracked |
| SRE | June 30, 2026 | 2,183 | $212,123 | -6.5% |
| FBIN | March 31, 2025 | 3,102 | $211,960 | -25.4% |
| ORLY | March 31, 2025 | 178 | $211,488 | -6.5% |
| FAST | Dec. 31, 2025 | 4,312 | $211,461 | 27.5% |
| BAH | Sept. 30, 2025 | 2,029 | $211,280 | -21.6% |
| VLTO | March 31, 2025 | 2,065 | $210,325 | 2.6% |
| AN | June 30, 2026 | 1,074 | $209,710 | 7.3% |
| PTC | March 31, 2026 | 1,201 | $209,227 | 7.8% |
| LUV | March 31, 2026 | 5,055 | $208,922 | 8.3% |
| ARCC | Dec. 31, 2025 | 10,223 | $208,652 | -1.7% |
| EW | March 31, 2026 | 2,437 | $207,744 | 14.6% |
| ABNB | March 31, 2026 | 1,530 | $207,665 | 47.5% |
| UCB | Sept. 30, 2025 | 6,948 | $206,981 | 13.8% |
| MELI | June 30, 2026 | 119 | $206,344 | 13.0% |
| KHC | March 31, 2025 | 6,714 | $206,180 | -15.5% |
| NUDM | Dec. 31, 2025 | 5,472 | $205,857 | No longer tracked |
| WY | Sept. 30, 2025 | 8,008 | $205,716 | -0.3% |
| VDC | March 31, 2026 | 974 | $205,658 | No longer tracked |
| ETH | Dec. 31, 2025 | 5,241 | $205,343 | No longer tracked |
| CP | March 31, 2025 | 2,835 | $205,169 | 34.9% |
| PBD | March 31, 2025 | 17,685 | $204,616 | No longer tracked |
| AZN | Sept. 30, 2025 | 2,924 | $204,330 | 112.9% |
| IXC | June 30, 2026 | 3,540 | $203,940 | No longer tracked |
| QTUM | March 31, 2026 | 1,848 | $202,655 | |
| MP | March 31, 2026 | 4,011 | $202,636 | 11.7% |
| IRM | March 31, 2025 | 1,928 | $202,615 | 41.2% |
| MTB | March 31, 2025 | 1,076 | $202,250 | 35.2% |
| WEC | June 30, 2026 | 1,747 | $202,210 | -6.2% |
| DSTL | March 31, 2026 | 3,432 | $202,145 | No longer tracked |
| WPC | March 31, 2025 | 3,700 | $201,576 | 14.2% |
| EQR | Dec. 31, 2025 | 3,111 | $201,376 | 1.0% |
| RCL | Dec. 31, 2025 | 621 | $200,944 | 5.7% |
| YUMC | Sept. 30, 2025 | 4,489 | $200,704 | 12.0% |
| IRM | Sept. 30, 2025 | 1,951 | $200,078 | 19.2% |
| AESI | June 30, 2025 | 10,609 | $189,265 | 0.7% |
| CC | March 31, 2025 | 10,149 | $171,519 | 17.2% |
| FNB | June 30, 2026 | 10,093 | $168,755 | -3.1% |
| BTX | March 31, 2026 | 19,083 | $125,757 | 33.5% |
| JBLU | March 31, 2026 | 22,061 | $100,378 | 8.6% |
| AOD | Sept. 30, 2025 | 11,000 | $97,460 | 12.2% |
| TDOC | March 31, 2026 | 11,207 | $78,449 | 22.8% |
| BRCC | June 30, 2026 | 100,000 | $77,620 | -24.9% |
| WEST | June 30, 2026 | 15,000 | $63,750 | 3.1% |
| KOPN | March 31, 2026 | 23,000 | $53,820 | 116.0% |
| INMB | Dec. 31, 2025 | 15,455 | $31,992 | 39.8% |
| NNDM | March 31, 2026 | 16,500 | $25,410 | -9.1% |
| CHPTXXXX | Sept. 30, 2025 | 30,474 | $21,433 | No longer tracked |
| TLRY | Dec. 31, 2025 | 10,952 | $18,947 | -48.0% |
| ZVIA | June 30, 2026 | 10,040 | $11,747 | -17.1% |
| SES | June 30, 2025 | 21,000 | $10,935 | -39.9% |