Modus Advisors, LLC
CIK 1799284 · View on SEC EDGAR ↗
- Portfolio value
- $405.0M
- Positions
- 118
- As of
- June 30, 2026
#4,333 of 9,443 by 13F value · top 45.9%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 30.48%
- Top 25 holdings weight
- 57.11%
- Positions above 1%
- 40
- Effective number of positions
- 54.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.12% Est. buys $12,911,424 · sells $11,998,060
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 28.2% still held
- New positions
- 9
- Increased
- 45
- Decreased
- 41
- Closed
- 8
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
16.5%
Industrials
5.4%
Retail
4.9%
Communication Services
4.7%
Healthcare
4.4%
Financial Services
2.9%
Financials
2.3%
Utilities
2.2%
Energy
2.1%
Consumer Discretionary
1.4%
Consumer Staples
0.8%
Consumer products
0.7%
Real Estate
0.6%
Materials
0.0%
Other/Unmapped
51.1%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAU | $20,903,358 | 5.16% | 276,829 | $-3,188,302 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $15,017,004 | 3.71% | 49,566 | $3,103,906 | Down ×4 | ||
| VTI | $13,075,941 | 3.23% | 35,337 | $1,714,412 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,885,315 | 2.93% | 33,638 | $2,029,198 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,666,683 | 2.88% | 58,307 | $1,263,478 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $11,161,745 | 2.76% | 10,481 | $3,280,720 | Down ×3 | ||
| DGRO | $10,750,070 | 2.65% | 141,840 | $930,998 | Up ×1 | ||
| JIVE JPMorgan International Value ETF | $10,040,834 | 2.48% | 109,194 | $856,119 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $9,714,863 | 2.40% | 27,399 | $4,813,542 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,203,890 | 2.27% | 38,617 | $1,126,630 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,112,054 | 2.25% | 26,720 | $4,599,848 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,979,250 | 2.22% | 27,432 | $964,357 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,825,451 | 2.18% | 30,500 | $939,491 | Down ×6 | ||
| FESM | $8,530,643 | 2.11% | 176,654 | $1,839,281 | Up ×4 | ||
| LQD | $7,564,705 | 1.87% | 69,356 | $134,324 | Up ×5 | ||
| RSP | $7,485,319 | 1.85% | 35,180 | $878,231 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,415,838 | 1.83% | 10,070 | $1,021,611 | Down ×6 | ||
| COWZ | $7,185,005 | 1.77% | 115,515 | $2,968 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,470,187 | 1.60% | 25,712 | $893,583 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,424,567 | 1.59% | 78,243 | $144,908 | Up ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $6,261,916 | 1.55% | 188,102 | $25,851 | Up ×6 | ||
| AGG | $6,086,702 | 1.50% | 61,494 | $200,891 | Up ×5 | ||
| VOO | $5,964,462 | 1.47% | 8,684 | $815,995 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,870,836 | 1.45% | 7,693 | $2,793,624 | Down ×1 | ||
| IYJ | $5,687,044 | 1.40% | 34,126 | $662,932 | Up ×1 | ||
| USMV | $5,520,497 | 1.36% | 57,231 | $60,613 | Down ×6 | ||
| XOP | $5,453,763 | 1.35% | 35,354 | $-1,205,402 | Down ×6 | ||
| BX Blackstone Inc. Common Stock | $5,068,572 | 1.25% | 43,074 | $478,969 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,059,060 | 1.25% | 4,218 | $1,231,076 | Up ×6 | ||
| SCHR | $5,004,914 | 1.24% | 202,957 | $93,737 | Up ×5 | ||
| MTUM | $4,692,954 | 1.16% | 13,689 | $1,558,779 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $4,666,136 | 1.15% | 29,415 | $508,761 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,609,384 | 1.14% | 8,183 | $21,871 | Up ×6 | ||
| BRKB | $4,528,530 | 1.12% | 9,050 | $158,226 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,419,511 | 1.09% | 61,246 | $-254,716 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,416,644 | 1.09% | 4,721 | $-216,469 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,347,923 | 1.07% | 12,328 | $496,566 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,341,469 | 1.07% | 11,639 | $-225,334 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $4,308,774 | 1.06% | 25,994 | $-1,089,109 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,083,198 | 1.01% | 9,824 | $1,414,060 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,892,038 | 0.96% | 14,398 | $-359,477 | Up ×6 | ||
| XLF XLF | $3,838,234 | 0.95% | 71,595 | $-28,655 | Down ×1 | ||
| TLH | $3,789,749 | 0.94% | 37,765 | $198,351 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $3,616,547 | 0.89% | 7,042 | $-2,726 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,436,258 | 0.85% | 12,220 | $854,423 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,340,219 | 0.82% | 38,057 | $-120,691 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,334,317 | 0.82% | 40,343 | $143,636 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,120,769 | 0.77% | 6,126 | $-310,622 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,015,377 | 0.74% | 20,563 | $84,977 | Up ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,858,781 | 0.71% | 36,173 | $90,911 | Up ×6 | ||
| SPY SPY | $2,628,648 | 0.65% | 3,520 | $308,870 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,604,541 | 0.64% | 22,324 | $-634,391 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,580,249 | 0.64% | 31,749 | $208,744 | Up ×2 | ||
| VICI VICI Properties Inc. Common Stock | $2,450,623 | 0.61% | 92,302 | $-1,730 | Up ×2 | ||
| GLD | $2,431,676 | 0.60% | 6,601 | $-412,971 | Down ×6 | ||
| OVV Ovintiv Inc. (DE) | $2,426,118 | 0.60% | 46,080 | $-386,688 | Down ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,322,697 | 0.57% | 37,792 | $215,208 | Down ×3 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2,278,318 | 0.56% | 9,114 | $670,865 | Up ×2 | ||
| SCHB | $2,220,595 | 0.55% | 76,678 | $295,977 | |||
| Unknown issuer (CUSIP: 84615Q103) | $2,209,220 | 0.55% | 12,930 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,899,635 | 0.47% | 20,588 | $-112,994 | Down ×3 | ||
| JEPI | $1,845,404 | 0.46% | 32,674 | $56,941 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,839,600 | 0.45% | 3,852 | $537,817 | |||
| SCHD | $1,828,455 | 0.45% | 57,662 | $59,408 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,686,836 | 0.42% | 4,465 | $343,520 | Up ×2 | ||
| FBTC | $1,566,725 | 0.39% | 30,690 | $-519,041 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,392,639 | 0.34% | 1,206 | ||||
| SCHG | $1,379,020 | 0.34% | 40,751 | $181,165 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,349,419 | 0.33% | 1,334 | $220,736 | |||
| WMT Walmart Inc. - Common Stock | $1,316,830 | 0.33% | 11,627 | $-106,712 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,313,176 | 0.32% | 4,408 | $775,828 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,300,075 | 0.32% | 3,091 | $150,996 | |||
| VB | $1,189,520 | 0.29% | 3,924 | $86,437 | Down ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $1,181,528 | 0.29% | 1,424 | $86,820 | Down ×3 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,171,984 | 0.29% | 11,774 | $898,205 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,165,283 | 0.29% | 12,842 | $-123,636 | Up ×3 | ||
| XLV XLV | $1,163,150 | 0.29% | 7,331 | $35,576 | Down ×6 | ||
| VEA | $1,047,695 | 0.26% | 14,704 | $105,457 | |||
| OKLO Oklo Inc. Class A common stock | $1,016,877 | 0.25% | 19,432 | $40,202 | Down ×1 | ||
| TTC Toro Company (The) Common Stock | $1,006,933 | 0.25% | 10,336 | $41,137 | |||
| MNST Monster Beverage Corporation - Common Stock | $857,679 | 0.21% | 8,923 | $211,118 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $850,541 | 0.21% | 35,454 | $351,393 | Up ×1 | ||
| SCHM | $837,760 | 0.21% | 22,722 | $115,556 | Down ×6 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $781,579 | 0.19% | 13,875 | $-10,267 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $707,069 | 0.17% | 5,597 | $-112,981 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $687,164 | 0.17% | 18,693 | $-20,002 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $677,169 | 0.17% | 4,314 | $80,241 | |||
| IJR | $662,502 | 0.16% | 4,467 | $86,077 | Down ×4 | ||
| IONQ IonQ, Inc. Common Stock | $644,446 | 0.16% | 12,100 | $295,603 | |||
| VO | $628,041 | 0.16% | 7,795 | $-6,474 | Up ×1 | ||
| SCHE | $605,578 | 0.15% | 16,701 | $55,214 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $597,502 | 0.15% | 1,385 | $367,646 | Down ×3 | ||
| WULF TeraWulf Inc. - Common Stock | $573,979 | 0.14% | 23,238 | $238,655 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $505,933 | 0.12% | 26,187 | $138,268 | |||
| SPYM | $480,081 | 0.12% | 5,463 | ||||
| SCHF | $459,100 | 0.11% | 16,574 | $48,893 | |||
| HELO | $452,096 | 0.11% | 6,690 | $28,544 | Up ×1 | ||
| TGT Target Corporation Common Stock | $428,793 | 0.11% | 3,283 | $24,349 | Down ×6 | ||
| Unknown issuer (CUSIP: 15675D103) | $420,342 | 0.10% | 1,902 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $418,791 | 0.10% | 5,705 | $-7,756 | 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 |
|---|---|---|---|
| FESM | $8,530,643 | 2.11% | up ×4 |
| LQD | $7,564,705 | 1.87% | up ×5 |
| SHY | $6,424,567 | 1.59% | up ×4 |
| IBIT | $6,261,916 | 1.55% | up ×6 |
| AGG | $6,086,702 | 1.50% | up ×5 |
| BX | $5,068,572 | 1.25% | up ×6 |
| LLY | $5,059,060 | 1.25% | up ×6 |
| SCHR | $5,004,914 | 1.24% | up ×5 |
| VST | $4,666,136 | 1.15% | up ×6 |
| META | $4,609,384 | 1.14% | up ×6 |
| COST | $4,416,644 | 1.09% | up ×6 |
| HD | $4,347,923 | 1.07% | up ×6 |
| MCD | $3,892,038 | 0.96% | up ×6 |
| TLH | $3,789,749 | 0.94% | up ×4 |
| NEE | $3,340,219 | 0.82% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $2,209,220 | 12,930 | 0.55% |
| MU | $1,392,639 | 1,206 | 0.34% |
| SPYM | $480,081 | 5,463 | 0.12% |
| Unknown issuer (CUSIP: 15675D103) | $420,342 | 1,902 | 0.10% |
| Unknown issuer (CUSIP: 30233Q108) | $321,155 | 2,349 | 0.08% |
| SMH | $301,709 | 460 | 0.07% |
| SCHA | $239,397 | 6,626 | 0.06% |
| BAC | $215,648 | 3,785 | 0.05% |
| NKE | $206,719 | 5,036 | 0.05% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| CRM | June 30, 2026 | 16,974 | $3,168,490 | 28.8% |
| CALF | June 30, 2025 | 73,219 | $2,745,725 | No longer tracked |
| CMG | March 31, 2026 | 14,262 | $527,694 | 9.5% |
| KVUE | March 31, 2026 | 30,467 | $525,559 | 10.1% |
| JMEE | June 30, 2025 | 9,349 | $523,339 | No longer tracked |
| CAVA | Sept. 30, 2025 | 6,211 | $523,153 | 20.9% |
| SNPS | March 31, 2025 | 1,020 | $495,067 | -6.0% |
| XOM | June 30, 2026 | 2,489 | $422,284 | 22.8% |
| VFC | March 31, 2026 | 19,954 | $360,762 | -15.5% |
| TECH | March 31, 2025 | 4,770 | $343,583 | 23.6% |
| SOFI | June 30, 2026 | 19,471 | $309,199 | 0.7% |
| PIPR | March 31, 2026 | 898 | $305,060 | -0.3% |
| PLD | March 31, 2026 | 2,347 | $299,657 | 6.8% |
| INDA | March 31, 2026 | 5,319 | $287,489 | No longer tracked |
| ENTG | March 31, 2025 | 2,800 | $277,368 | 65.5% |
| LEU | March 31, 2026 | 1,000 | $242,760 | 1.4% |
| SEZL | Sept. 30, 2025 | 1,272 | $228,006 | 48.3% |
| SMR | June 30, 2026 | 20,601 | $223,315 | -13.9% |
| SNOW | March 31, 2025 | 1,431 | $220,961 | 118.5% |
| BSX | March 31, 2026 | 2,283 | $217,684 | -17.8% |
| BRZE | June 30, 2025 | 6,031 | $217,598 | 6.1% |
| GBTC | March 31, 2026 | 3,131 | $214,035 | No longer tracked |
| AMT | March 31, 2026 | 1,207 | $211,848 | 1.2% |
| BAC | March 31, 2026 | 3,784 | $208,123 | 31.4% |
| BRZE | March 31, 2026 | 6,031 | $206,803 | 26.3% |
| NFLX | June 30, 2026 | 2,111 | $202,973 | 11.8% |
| FETH | June 30, 2025 | 11,038 | $201,444 | No longer tracked |
| ULTA | March 31, 2025 | 461 | $200,503 | 46.3% |
| SNOW | March 31, 2026 | 899 | $197,205 | 111.8% |
| SCHA | March 31, 2026 | 6,634 | $188,936 | No longer tracked |
| DELL | March 31, 2025 | 1,633 | $188,224 | 378.1% |
| PAYX | March 31, 2026 | 1,593 | $178,703 | 33.4% |
| BAC | March 31, 2025 | 4,045 | $177,791 | 53.5% |
| VNOM | March 31, 2026 | 4,535 | $175,187 | -6.2% |
| JNJ | March 31, 2025 | 1,193 | $172,512 | 66.1% |
| KKR | March 31, 2025 | 1,160 | $171,588 | -4.4% |
| SMH | March 31, 2026 | 460 | $165,660 | 45.3% |
| SMH | March 31, 2025 | 660 | $159,832 | 163.5% |
| SANA | June 30, 2026 | 55,000 | $158,400 | 13.9% |
| NFLX | March 31, 2025 | 177 | $157,764 | -91.4% |
| DVN | March 31, 2025 | 4,734 | $154,959 | 29.8% |
| DIS | March 31, 2025 | 1,389 | $154,641 | 7.8% |
| DFAC | March 31, 2026 | 3,886 | $153,837 | No longer tracked |
| MS | March 31, 2026 | 860 | $152,625 | 32.0% |
| MGK | March 31, 2026 | 357 | $147,359 | No longer tracked |
| DCI | March 31, 2026 | 1,647 | $146,023 | 11.5% |
| AMD | March 31, 2025 | 1,170 | $141,324 | 351.9% |
| JMIA | June 30, 2026 | 20,000 | $138,000 | -8.9% |
| VLUE | March 31, 2026 | 1,000 | $136,730 | No longer tracked |
| MRK | March 31, 2025 | 1,330 | $132,269 | 68.6% |
| ROK | March 31, 2026 | 332 | $129,203 | 21.6% |
| DIS | March 31, 2026 | 1,110 | $126,313 | 10.4% |
| KO | March 31, 2025 | 1,978 | $123,150 | 25.5% |
| BABA | March 31, 2026 | 833 | $122,101 | 2.0% |
| ORCL | March 31, 2026 | 620 | $120,844 | -5.4% |
| OKTA | March 31, 2026 | 1,371 | $118,550 | 77.3% |
| AMGN | March 31, 2025 | 445 | $115,985 | 40.9% |
| ENTG | March 31, 2026 | 1,375 | $115,844 | 23.5% |
| QUBT | June 30, 2026 | 16,900 | $115,765 | -15.9% |
| AMX | March 31, 2026 | 5,600 | $115,752 | -7.1% |
| ULTA | March 31, 2026 | 187 | $113,137 | 2.6% |
| YELP | March 31, 2025 | 2,903 | $112,346 | -35.5% |
| QCOM | March 31, 2025 | 723 | $111,073 | 5.3% |
| SCCO | March 31, 2026 | 766 | $109,898 | 12.5% |
| VLUE | March 31, 2025 | 1,000 | $105,610 | No longer tracked |
| GOOGL | March 31, 2026 | 332 | $103,916 | 18.9% |
| LULU | March 31, 2025 | 249 | $95,220 | -57.6% |
| FETH | March 31, 2026 | 3,173 | $93,953 | No longer tracked |
| SOFI | March 31, 2025 | 6,039 | $93,001 | 55.3% |
| ROK | March 31, 2025 | 316 | $90,310 | 68.9% |
| YELP | March 31, 2026 | 2,903 | $88,222 | -3.4% |
| VWO | March 31, 2026 | 1,630 | $87,629 | No longer tracked |
| PRLB | March 31, 2025 | 2,233 | $87,288 | 138.0% |
| EXAS | March 31, 2026 | 856 | $86,935 | No longer tracked |
| QQQJ | March 31, 2025 | 2,805 | $86,615 | |
| NKE | March 31, 2025 | 1,129 | $85,419 | -35.5% |
| HCA | March 31, 2025 | 283 | $84,942 | 21.7% |
| FAST | March 31, 2026 | 2,108 | $84,594 | 11.8% |
| QQQJ | March 31, 2026 | 2,250 | $82,913 | |
| BABA | March 31, 2025 | 967 | $81,992 | -3.3% |
| DFAT | March 31, 2026 | 1,370 | $81,570 | No longer tracked |
| COR | March 31, 2026 | 241 | $81,398 | 0.7% |
| MRK | March 31, 2026 | 773 | $81,326 | 25.8% |
| PPG | March 31, 2026 | 792 | $81,148 | 7.5% |
| SEZL | March 31, 2026 | 1,278 | $81,121 | 86.4% |
| AMX | March 31, 2025 | 5,600 | $80,136 | 66.4% |
| SEZL | March 31, 2025 | 312 | $79,810 | 238.1% |
| AVAV | March 31, 2026 | 326 | $78,856 | -7.5% |
| AMGN | March 31, 2026 | 240 | $78,554 | 24.8% |
| GOOGL | March 31, 2025 | 409 | $77,424 | 121.1% |
| IJK | March 31, 2026 | 764 | $74,016 | No longer tracked |
| BK | March 31, 2026 | 634 | $73,601 | No longer tracked |
| NOW | March 31, 2026 | 475 | $72,765 | 18.1% |
| IVV | March 31, 2026 | 104 | $71,234 | No longer tracked |
| VOE | March 31, 2026 | 398 | $70,593 | No longer tracked |
| LMT | March 31, 2025 | 145 | $70,461 | 35.2% |
| IJK | March 31, 2025 | 764 | $69,471 | No longer tracked |
| VIG | March 31, 2026 | 314 | $69,011 | No longer tracked |
| VOT | March 31, 2026 | 242 | $67,552 | No longer tracked |
| SCCO | March 31, 2025 | 741 | $67,527 | 114.4% |
| MU | March 31, 2026 | 228 | $65,191 | 174.5% |
| FDN | March 31, 2026 | 242 | $65,142 | No longer tracked |
| FGDL | March 31, 2026 | 1,120 | $64,512 | No longer tracked |
| SHOP | March 31, 2025 | 600 | $63,798 | 55.3% |
| PENN | March 31, 2025 | 3,156 | $62,552 | 13.1% |
| VBK | March 31, 2026 | 202 | $61,026 | No longer tracked |
| MS | March 31, 2025 | 482 | $60,548 | 86.3% |
| LRCX | March 31, 2025 | 818 | $59,084 | 333.9% |
| FDN | March 31, 2025 | 242 | $58,847 | No longer tracked |
| ACN | March 31, 2025 | 167 | $58,749 | -42.2% |
| DFAC | March 31, 2025 | 1,673 | $57,870 | No longer tracked |
| PRLB | March 31, 2026 | 1,133 | $57,318 | 46.3% |
| ACWV | March 31, 2026 | 480 | $57,000 | No longer tracked |
| DHR | March 31, 2025 | 246 | $56,469 | 2.5% |
| KTOS | March 31, 2026 | 735 | $55,794 | -15.4% |
| GIS | March 31, 2025 | 870 | $55,480 | -34.2% |
| VZ | March 31, 2025 | 1,375 | $54,986 | 9.0% |
| MDT | March 31, 2025 | 688 | $54,957 | 4.4% |
| COR | March 31, 2025 | 241 | $54,148 | 13.7% |
| MGM | March 31, 2026 | 1,477 | $53,896 | 17.4% |
| QCOM | March 31, 2026 | 312 | $53,368 | 25.6% |
| IWF | March 31, 2026 | 112 | $53,010 | No longer tracked |
| IBB | March 31, 2026 | 313 | $52,825 | 26.2% |
| JD | March 31, 2026 | 1,833 | $52,607 | -1.4% |
| ACWV | March 31, 2025 | 480 | $52,416 | No longer tracked |
| VWO | March 31, 2025 | 1,186 | $52,231 | No longer tracked |
| NKE | March 31, 2026 | 798 | $50,865 | -22.5% |
| BLK | March 31, 2026 | 47 | $50,306 | 21.4% |
| SLB | March 31, 2025 | 1,309 | $50,187 | 28.5% |
| DHR | March 31, 2026 | 218 | $49,905 | 10.9% |
| GIS | March 31, 2026 | 1,070 | $49,755 | 5.6% |
| BK | March 31, 2025 | 634 | $48,710 | No longer tracked |
| BLK | March 31, 2025 | 47 | $48,180 | 23.3% |
| CIBR | March 31, 2026 | 671 | $47,943 | |
| S | March 31, 2025 | 2,147 | $47,663 | 18.4% |
| VZ | March 31, 2026 | 1,160 | $47,247 | -1.6% |
| PENN | March 31, 2026 | 3,156 | $46,551 | 22.7% |
| MGM | March 31, 2025 | 1,335 | $46,258 | 46.6% |
| AMAT | March 31, 2026 | 177 | $45,487 | 44.7% |
| PFE | March 31, 2026 | 1,800 | $44,820 | 0.7% |
| ACN | March 31, 2026 | 167 | $44,806 | -9.0% |
| OKTA | March 31, 2025 | 563 | $44,364 | 32.6% |
| DAL | March 31, 2026 | 636 | $44,138 | 27.9% |
| EXAS | March 31, 2025 | 763 | $42,873 | No longer tracked |
| CIBR | March 31, 2025 | 671 | $42,575 | |
| V | March 31, 2026 | 120 | $41,994 | 21.8% |
| IBB | March 31, 2025 | 313 | $41,382 | 66.6% |
| JD | March 31, 2025 | 1,183 | $41,015 | -29.1% |
| F | March 31, 2026 | 3,100 | $40,672 | 24.0% |
| FCX | March 31, 2026 | 792 | $40,226 | 15.5% |
| SBUX | March 31, 2026 | 474 | $39,916 | 20.3% |
| IBM | March 31, 2025 | 181 | $39,789 | -5.5% |
| SRDX | March 31, 2025 | 1,000 | $39,600 | No longer tracked |
| RTX | March 31, 2025 | 339 | $39,229 | 70.3% |
| NOC | March 31, 2025 | 82 | $38,482 | 15.1% |
| HAL | March 31, 2025 | 1,391 | $37,821 | 38.6% |
| PYPL | March 31, 2025 | 438 | $37,383 | -5.5% |
| SPYM | March 31, 2026 | 453 | $36,340 | No longer tracked |
| MDT | March 31, 2026 | 378 | $36,311 | 8.2% |
| ESGV | March 31, 2026 | 300 | $36,288 | No longer tracked |
| PCG | March 31, 2026 | 2,243 | $36,045 | 2.1% |
| DOCU | March 31, 2025 | 400 | $35,976 | -24.3% |
| VGK | March 31, 2026 | 430 | $35,952 | No longer tracked |
| ZS | March 31, 2025 | 197 | $35,541 | -7.4% |
| DEO | March 31, 2025 | 279 | $35,469 | -12.7% |
| SHOP | March 31, 2026 | 213 | $34,287 | 25.0% |
| F | March 31, 2025 | 3,396 | $33,616 | 42.7% |
| CHWY | March 31, 2026 | 1,017 | $33,612 | -11.7% |
| RH | March 31, 2026 | 187 | $33,501 | 26.6% |
| SCHZ | March 31, 2025 | 1,464 | $33,242 | No longer tracked |
| DAL | March 31, 2025 | 542 | $32,813 | 95.0% |
| WFC | March 31, 2026 | 350 | $32,620 | 9.5% |
| SPYG | March 31, 2026 | 301 | $32,094 | No longer tracked |
| V | March 31, 2025 | 101 | $31,920 | 5.1% |
| IVV | March 31, 2025 | 54 | $31,789 | No longer tracked |
| DE | March 31, 2025 | 75 | $31,778 | 26.2% |
| JHX | March 31, 2026 | 1,500 | $31,125 | 59.8% |
| BOTZ | March 31, 2026 | 854 | $30,950 | |
| AVAV | March 31, 2025 | 200 | $30,778 | 42.0% |
| TM | March 31, 2025 | 157 | $30,554 | 7.0% |
| VBR | March 31, 2026 | 144 | $30,498 | No longer tracked |
| WFC | March 31, 2025 | 432 | $30,344 | 21.4% |
| ETHE | March 31, 2025 | 1,081 | $30,290 | No longer tracked |
| SOLV | March 31, 2026 | 380 | $30,111 | 36.8% |
| ETHA | March 31, 2026 | 1,334 | $29,922 | |
| IHI | March 31, 2026 | 480 | $29,832 | No longer tracked |
| PNC | March 31, 2026 | 139 | $29,013 | 22.0% |
| ACHR | March 31, 2026 | 3,850 | $28,952 | 20.6% |
| BTC | March 31, 2025 | 688 | $28,807 | No longer tracked |
| AMAT | March 31, 2025 | 177 | $28,786 | 240.8% |
| SPYD | March 31, 2026 | 655 | $28,346 | No longer tracked |
| VBK | March 31, 2025 | 101 | $28,286 | No longer tracked |
| IYR | March 31, 2026 | 300 | $28,167 | No longer tracked |
| IHI | March 31, 2025 | 480 | $28,008 | No longer tracked |
| IYR | March 31, 2025 | 300 | $27,918 | No longer tracked |
| UNF | March 31, 2026 | 144 | $27,778 | 14.1% |
| IEMG | March 31, 2026 | 412 | $27,668 | No longer tracked |
| KMI | March 31, 2026 | 1,000 | $27,490 | -2.8% |
| KMI | March 31, 2025 | 1,000 | $27,400 | 14.3% |
| DOCU | March 31, 2026 | 400 | $27,360 | 29.9% |
| VGK | March 31, 2025 | 430 | $27,292 | No longer tracked |
| MU | March 31, 2025 | 323 | $27,193 | 967.2% |
| GNRC | March 31, 2025 | 175 | $27,134 | 63.4% |
| AIG | March 31, 2026 | 315 | $26,950 | 1.7% |
| IWO | March 31, 2026 | 82 | $26,487 | No longer tracked |
| WFCPRL | March 31, 2026 | 21 | $25,452 | No longer tracked |
| SOLV | March 31, 2025 | 375 | $24,773 | 17.5% |
| AMD | March 31, 2026 | 113 | $24,200 | 128.2% |
| DEO | March 31, 2026 | 279 | $24,069 | 22.9% |
| DUK | March 31, 2026 | 205 | $24,028 | -4.8% |
| GNRC | March 31, 2026 | 175 | $23,865 | 5.9% |
| BTC | March 31, 2026 | 603 | $23,354 | No longer tracked |
| C | March 31, 2026 | 200 | $23,338 | 20.2% |
| CSCO | March 31, 2026 | 300 | $23,109 | 43.2% |
| CSCO | March 31, 2025 | 390 | $23,088 | 80.1% |
| CSL | March 31, 2026 | 72 | $23,050 | 9.9% |
| UPS | March 31, 2025 | 182 | $22,950 | -5.6% |
| TSN | March 31, 2026 | 388 | $22,745 | -7.0% |
| SWKS | March 31, 2025 | 252 | $22,332 | 7.5% |
| OKLO | March 31, 2025 | 1,050 | $22,292 | 88.5% |
| DUK | March 31, 2025 | 205 | $22,087 | 2.2% |
| CGDV | March 31, 2026 | 500 | $21,820 | No longer tracked |
| USB | March 31, 2026 | 400 | $21,344 | 24.0% |
| NOW | March 31, 2025 | 20 | $21,202 | -22.4% |
| URA | March 31, 2026 | 483 | $20,639 | No longer tracked |
| LULU | March 31, 2026 | 97 | $20,158 | -21.7% |
| IWO | March 31, 2025 | 70 | $20,147 | No longer tracked |
| MPWR | March 31, 2026 | 22 | $19,940 | 17.9% |
| USB | March 31, 2025 | 400 | $19,132 | 52.7% |
| PII | March 31, 2026 | 300 | $18,975 | 24.9% |
| RS | March 31, 2026 | 65 | $18,777 | 40.0% |
| OXY | March 31, 2025 | 376 | $18,597 | 22.2% |
| KTOS | March 31, 2025 | 700 | $18,466 | 100.9% |
| DVN | March 31, 2026 | 498 | $18,242 | -3.5% |
| IJH | March 31, 2026 | 275 | $18,150 | No longer tracked |
| XLK | March 31, 2026 | 124 | $17,852 | No longer tracked |
| FCX | March 31, 2025 | 462 | $17,593 | 79.4% |
| SCHZ | March 31, 2026 | 752 | $17,574 | No longer tracked |
| HON | March 31, 2026 | 90 | $17,558 | -0.2% |
| RS | March 31, 2025 | 65 | $17,502 | 47.4% |
| SCHO | March 31, 2025 | 721 | $17,357 | No longer tracked |
| GSLC | March 31, 2026 | 130 | $17,208 | No longer tracked |
| IJH | March 31, 2025 | 275 | $17,135 | No longer tracked |
| GD | March 31, 2026 | 50 | $16,833 | 15.2% |
| MSTR | March 31, 2026 | 109 | $16,563 | -22.1% |
| IVE | March 31, 2026 | 78 | $16,541 | No longer tracked |
| SWKS | March 31, 2026 | 257 | $16,283 | 29.7% |
| FANG | March 31, 2025 | 99 | $16,276 | 32.8% |
| NVO | March 31, 2026 | 310 | $15,773 | 27.7% |
| FTEC | March 31, 2026 | 70 | $15,730 | No longer tracked |
| BSV | March 31, 2025 | 204 | $15,725 | No longer tracked |
| CCJ | March 31, 2026 | 170 | $15,553 | -10.4% |
| SGOL | March 31, 2026 | 370 | $15,200 | No longer tracked |
| SCZ | March 31, 2026 | 194 | $15,041 | |
| GSLC | March 31, 2025 | 130 | $14,973 | No longer tracked |
| IVE | March 31, 2025 | 78 | $14,889 | No longer tracked |
| FT | March 31, 2026 | 1,850 | $14,800 | -1.4% |
| FUTY | March 31, 2026 | 268 | $14,799 | No longer tracked |
| VRTX | March 31, 2026 | 32 | $14,508 | 21.1% |
| XLK | March 31, 2025 | 62 | $14,416 | No longer tracked |
| ARKK | March 31, 2026 | 185 | $14,230 | No longer tracked |
| ITA | March 31, 2026 | 66 | $14,170 | No longer tracked |
| C | March 31, 2025 | 200 | $14,078 | 92.0% |
| VRTX | March 31, 2025 | 34 | $13,692 | 11.5% |
| WBD | March 31, 2026 | 475 | $13,690 | 4.3% |
| DJT | March 31, 2025 | 400 | $13,640 | -58.4% |
| GD | March 31, 2025 | 50 | $13,175 | 45.1% |
| FUTY | March 31, 2025 | 268 | $13,070 | No longer tracked |
| MPWR | March 31, 2025 | 22 | $13,017 | 122.3% |
| REMX | March 31, 2026 | 170 | $12,566 | No longer tracked |
| FNDA | March 31, 2025 | 416 | $12,355 | No longer tracked |
| CAVA | March 31, 2026 | 204 | $11,973 | -9.7% |
| AXP | March 31, 2026 | 32 | $11,838 | 13.3% |
| XLI | March 31, 2026 | 76 | $11,789 | No longer tracked |
| MDLN | March 31, 2026 | 274 | $11,508 | -22.0% |
| PSQH | March 31, 2025 | 2,500 | $11,350 | 73.4% |
| GM | March 31, 2025 | 207 | $11,045 | 81.9% |
| RCL | March 31, 2026 | 39 | $10,878 | 10.2% |
| AAOI | March 31, 2025 | 290 | $10,689 | 732.6% |
| HON | March 31, 2025 | 47 | $10,617 | 13.1% |
| BOTZ | March 31, 2025 | 320 | $10,240 | |
| JPST | March 31, 2026 | 200 | $10,118 | No longer tracked |
| AAOI | March 31, 2026 | 290 | $10,109 | 51.1% |
| XLI | March 31, 2025 | 76 | $10,014 | No longer tracked |
| NUE | March 31, 2026 | 60 | $9,787 | 57.7% |
| VSTS | March 31, 2026 | 1,455 | $9,705 | 68.6% |
| ITA | March 31, 2025 | 66 | $9,593 | No longer tracked |
| BSV | March 31, 2026 | 120 | $9,457 | No longer tracked |
| ICLN | March 31, 2025 | 831 | $9,457 | |
| BMY | March 31, 2026 | 175 | $9,440 | 12.1% |
| FANG | March 31, 2026 | 62 | $9,320 | 7.4% |
| SGOL | March 31, 2025 | 370 | $9,269 | No longer tracked |
| GSIE | March 31, 2025 | 278 | $9,268 | No longer tracked |
| RCL | March 31, 2025 | 39 | $8,997 | 47.6% |
| PFE | March 31, 2025 | 333 | $8,834 | 11.6% |
| CG | March 31, 2026 | 148 | $8,748 | 2.5% |
| CCJ | March 31, 2025 | 170 | $8,736 | 136.5% |
| ECL | March 31, 2026 | 33 | $8,663 | 7.0% |
| ROG | March 31, 2026 | 91 | $8,333 | 24.5% |
| BP | March 31, 2025 | 277 | $8,188 | 30.4% |
| SCHP | March 31, 2025 | 313 | $8,086 | No longer tracked |
| XLB | March 31, 2026 | 178 | $8,072 | No longer tracked |
| AXP | March 31, 2025 | 27 | $8,013 | 27.4% |
| IVES | March 31, 2026 | 251 | $7,940 | No longer tracked |
| MET | March 31, 2025 | 95 | $7,779 | 20.5% |
| HEI | March 31, 2026 | 24 | $7,766 | 34.3% |
| IWM | March 31, 2025 | 35 | $7,765 | No longer tracked |
| ECL | March 31, 2025 | 33 | $7,733 | 12.2% |
| IWM | March 31, 2026 | 31 | $7,631 | No longer tracked |
| SMR | March 31, 2025 | 425 | $7,620 | -39.0% |
| MET | March 31, 2026 | 95 | $7,499 | 36.8% |
| XLB | March 31, 2025 | 89 | $7,488 | No longer tracked |
| GWW | March 31, 2025 | 7 | $7,378 | 34.1% |
| DRIV | March 31, 2025 | 315 | $7,232 | |
| WYNN | March 31, 2026 | 60 | $7,231 | -2.6% |
| LVS | March 31, 2026 | 111 | $7,225 | -16.0% |
| MO | March 31, 2026 | 125 | $7,208 | -0.7% |
| LIT | March 31, 2025 | 177 | $7,203 | No longer tracked |
| MAR | March 31, 2026 | 23 | $7,136 | 11.3% |
| GWW | March 31, 2026 | 7 | $7,063 | 21.4% |
| NUE | March 31, 2025 | 60 | $7,003 | 121.6% |
| INTC | March 31, 2026 | 187 | $6,900 | 108.8% |
| ISRG | March 31, 2026 | 12 | $6,796 | -12.7% |
| GSIE | March 31, 2026 | 158 | $6,785 | No longer tracked |
| XYZ | March 31, 2025 | 77 | $6,544 | 48.3% |
| KWEB | March 31, 2026 | 192 | $6,536 | No longer tracked |
| IHE | March 31, 2025 | 99 | $6,506 | No longer tracked |
| GLW | March 31, 2025 | 136 | $6,463 | 233.9% |
| NFJ | March 31, 2026 | 500 | $6,445 | 24.7% |
| MAR | March 31, 2025 | 23 | $6,416 | 52.8% |
| TMO | March 31, 2026 | 11 | $6,374 | 25.2% |
| RDVY | March 31, 2025 | 107 | $6,328 | |
| IWD | March 31, 2026 | 30 | $6,310 | No longer tracked |
| ISRG | March 31, 2025 | 12 | $6,264 | -18.7% |
| OXY | March 31, 2026 | 151 | $6,200 | -7.2% |
| BRO | March 31, 2025 | 60 | $6,121 | -42.6% |
| ABNB | March 31, 2025 | 45 | $5,913 | 56.5% |
| PBW | March 31, 2025 | 295 | $5,903 | No longer tracked |
| TMO | March 31, 2025 | 11 | $5,723 | 23.6% |
| HEI | March 31, 2025 | 24 | $5,706 | 37.9% |
| ZTS | March 31, 2025 | 35 | $5,703 | -53.2% |
| PDD | March 31, 2026 | 50 | $5,670 | -13.0% |
| ITOT | March 31, 2026 | 37 | $5,502 | No longer tracked |
| CCL | March 31, 2026 | 180 | $5,497 | 6.0% |
| CG | March 31, 2025 | 108 | $5,453 | 13.8% |
| DJT | March 31, 2026 | 400 | $5,296 | -12.3% |
| QAI | March 31, 2025 | 165 | $5,183 | No longer tracked |
| HLT | March 31, 2026 | 17 | $4,883 | 10.1% |
| ADI | March 31, 2026 | 18 | $4,882 | 17.7% |
| PM | March 31, 2026 | 30 | $4,812 | 13.4% |
| BRO | March 31, 2026 | 60 | $4,782 | 9.6% |
| VTV | March 31, 2025 | 28 | $4,740 | No longer tracked |
| TYL | March 31, 2025 | 8 | $4,613 | -40.4% |
| CMCSA | March 31, 2025 | 120 | $4,504 | -27.5% |
| TER | March 31, 2026 | 23 | $4,455 | 29.7% |
| ZTS | March 31, 2026 | 35 | $4,404 | -34.9% |
| TMQ | March 31, 2026 | 1,000 | $4,310 | No longer tracked |
| ROL | March 31, 2026 | 71 | $4,261 | -31.0% |
| HLT | March 31, 2025 | 17 | $4,202 | 47.1% |
| SCHC | March 31, 2025 | 120 | $4,120 | No longer tracked |
| GLOB | March 31, 2025 | 19 | $4,074 | -66.2% |
| GM | March 31, 2026 | 50 | $4,066 | 14.8% |
| BE | March 31, 2025 | 180 | $3,998 | 923.8% |
| FAST | March 31, 2025 | 54 | $3,883 | 33.8% |
| ABR | March 31, 2025 | 276 | $3,828 | -55.9% |
| ADI | March 31, 2025 | 18 | $3,824 | 85.7% |
| ROBO | March 31, 2026 | 55 | $3,812 | No longer tracked |
| SNPS | March 31, 2026 | 8 | $3,758 | 1.6% |
| INTC | March 31, 2025 | 187 | $3,749 | 305.8% |
| SPGI | March 31, 2026 | 7 | $3,658 | 0.4% |
| TYL | March 31, 2026 | 8 | $3,632 | 1.1% |
| IWN | March 31, 2026 | 20 | $3,624 | No longer tracked |
| CMCSA | March 31, 2026 | 120 | $3,587 | -6.8% |
| SCHV | March 31, 2025 | 135 | $3,519 | No longer tracked |
| RBA | March 31, 2026 | 34 | $3,498 | -8.3% |
| MRNA | March 31, 2025 | 84 | $3,493 | 375.9% |
| SPGI | March 31, 2025 | 7 | $3,486 | -15.9% |
| LRCX | March 31, 2026 | 20 | $3,424 | 47.6% |
| ETH | March 31, 2025 | 108 | $3,401 | No longer tracked |
| MEDP | March 31, 2026 | 6 | $3,370 | 26.4% |
| STZ | March 31, 2025 | 15 | $3,363 | -28.4% |
| ROL | March 31, 2025 | 71 | $3,291 | -31.8% |
| IYW | March 31, 2026 | 16 | $3,195 | No longer tracked |
| DRI | March 31, 2025 | 17 | $3,174 | 8.7% |
| DRI | March 31, 2026 | 17 | $3,128 | 15.1% |
| ROBO | March 31, 2025 | 55 | $3,094 | No longer tracked |
| RBA | March 31, 2025 | 34 | $3,067 | -12.4% |
| ENSG | March 31, 2026 | 16 | $2,787 | -8.8% |
| SCHV | March 31, 2026 | 93 | $2,754 | No longer tracked |
| ENPH | March 31, 2025 | 40 | $2,747 | -38.7% |
| SBUX | March 31, 2025 | 30 | $2,738 | 9.8% |
| BA | March 31, 2025 | 15 | $2,655 | 29.9% |
| XLU | March 31, 2026 | 62 | $2,647 | No longer tracked |
| MARA | March 31, 2026 | 287 | $2,577 | 7.5% |
| PSQH | March 31, 2026 | 2,500 | $2,575 | 649.1% |
| LEN | March 31, 2026 | 25 | $2,570 | 2.3% |
| IYW | March 31, 2025 | 16 | $2,552 | No longer tracked |
| VEU | March 31, 2025 | 43 | $2,495 | No longer tracked |
| VRSK | March 31, 2025 | 9 | $2,479 | -38.7% |
| HODL | March 31, 2026 | 100 | $2,473 | No longer tracked |
| ABR | March 31, 2026 | 312 | $2,424 | -32.7% |
| TM | March 31, 2026 | 11 | $2,355 | -8.4% |
| CIGI | March 31, 2026 | 16 | $2,352 | 2.3% |
| XLU | March 31, 2025 | 31 | $2,346 | No longer tracked |
| QQQE | March 31, 2026 | 21 | $2,159 | |
| CLF | March 31, 2025 | 228 | $2,143 | 48.0% |
| ENSG | March 31, 2025 | 16 | $2,126 | 42.0% |
| WMB | March 31, 2026 | 35 | $2,121 | 2.4% |
| ON | March 31, 2026 | 39 | $2,112 | 26.2% |
| BKD | March 31, 2026 | 192 | $2,072 | -9.7% |
| DBP | March 31, 2026 | 20 | $2,056 | No longer tracked |
| VRSK | March 31, 2026 | 9 | $2,013 | -3.8% |
| MEDP | March 31, 2025 | 6 | $1,993 | 99.2% |
| NEUE | March 31, 2025 | 261 | $1,937 | No longer tracked |
| QQQE | March 31, 2025 | 20 | $1,799 | |
| RACE | March 31, 2025 | 4 | $1,699 | -1.6% |
| STZ | March 31, 2026 | 12 | $1,587 | -12.4% |
| IWMY | March 31, 2025 | 50 | $1,493 | No longer tracked |
| RACE | March 31, 2026 | 4 | $1,478 | 24.4% |
| PATH | March 31, 2026 | 90 | $1,475 | 41.0% |
| FMDE | March 31, 2026 | 40 | $1,464 | No longer tracked |
| VTYX | March 31, 2026 | 150 | $1,355 | No longer tracked |
| PATH | March 31, 2025 | 100 | $1,271 | 52.0% |
| PYPL | March 31, 2026 | 21 | $1,226 | 36.3% |
| DBP | March 31, 2025 | 20 | $1,215 | No longer tracked |
| KD | March 31, 2025 | 35 | $1,211 | -60.1% |
| ARKF | March 31, 2026 | 25 | $1,191 | No longer tracked |
| SCLXXXXX | March 31, 2025 | 2,778 | $1,185 | No longer tracked |
| VIG | March 31, 2025 | 6 | $1,175 | No longer tracked |
| RIOT | March 31, 2026 | 90 | $1,140 | 46.8% |
| ROG | March 31, 2025 | 11 | $1,118 | 97.8% |
| IWMY | March 31, 2026 | 50 | $985 | No longer tracked |
| BKD | March 31, 2025 | 192 | $966 | 97.4% |
| KD | March 31, 2026 | 35 | $930 | -4.5% |
| WYNN | March 31, 2025 | 10 | $869 | 18.4% |
| EXPE | March 31, 2026 | 3 | $857 | 43.1% |
| RIVN | March 31, 2026 | 35 | $690 | 1.1% |
| CROX | March 31, 2025 | 6 | $657 | 21.3% |
| SLV | March 31, 2025 | 23 | $606 | No longer tracked |
| LVS | March 31, 2025 | 11 | $565 | 17.2% |
| EXPE | March 31, 2025 | 3 | $559 | 96.5% |
| DKNG | March 31, 2025 | 14 | $521 | -26.9% |
| RIVN | March 31, 2025 | 35 | $466 | 22.2% |
| MRNA | March 31, 2026 | 14 | $413 | 165.6% |
| CZR | March 31, 2025 | 11 | $368 | 18.7% |
| VTYX | March 31, 2025 | 150 | $329 | No longer tracked |
| ADNT | March 31, 2026 | 14 | $268 | -2.5% |
| CZR | March 31, 2026 | 11 | $257 | 12.3% |
| AMC | March 31, 2025 | 64 | $255 | -13.8% |
| ADNT | March 31, 2025 | 14 | $241 | 53.2% |
| QTUM | March 31, 2026 | 2 | $219 | |
| TWLO | March 31, 2025 | 2 | $216 | 131.0% |
| TRMB | March 31, 2025 | 3 | $212 | -9.5% |
| SOLS | March 31, 2026 | 4 | $194 | -23.7% |
| IRDM | March 31, 2025 | 6 | $174 | 76.2% |
| GSEW | March 31, 2026 | 2 | $170 | No longer tracked |
| SONY | March 31, 2026 | 6 | $154 | 14.3% |
| SERV | March 31, 2026 | 12 | $125 | -46.5% |
| ETSY | March 31, 2025 | 2 | $106 | 73.8% |
| LAC | March 31, 2026 | 20 | $87 | -24.9% |
| HAS | March 31, 2026 | 1 | $82 | 1.0% |
| LICYQ | March 31, 2025 | 43 | $77 | No longer tracked |
| ETSY | March 31, 2026 | 1 | $55 | 64.1% |
| YOLO | March 31, 2025 | 20 | $48 | No longer tracked |
| CCLD | March 31, 2026 | 15 | $44 | -27.0% |
| CGEN | March 31, 2025 | 28 | $43 | 66.5% |
| UA | March 31, 2025 | 5 | $40 | -15.4% |
| BKNG | March 31, 2025 | 0 | $36 | -95.3% |
| BNGOXXXX | March 31, 2025 | 122 | $35 | No longer tracked |
| MTTR | March 31, 2025 | 6 | $28 | No longer tracked |
| CCLD | March 31, 2025 | 5 | $18 | 91.7% |
| EKSO | March 31, 2025 | 21 | $13 | No longer tracked |
| KHC | March 31, 2025 | 0 | $13 | -16.5% |
| ELBM | March 31, 2025 | 22 | $10 | -45.5% |
| NKLAQ | March 31, 2025 | 3 | $4 | No longer tracked |
| PLUG | March 31, 2025 | 2 | $4 | 59.6% |