MONETA GROUP INVESTMENT ADVISORS LLC
CIK 1120927 · View on SEC EDGAR ↗
- Portfolio value
- $13.5B
- Positions
- 882
- As of
- June 30, 2026
#403 of 9,443 by 13F value · top 4.3%
Portfolio value QoQ: +1.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.97%
- Top 25 holdings weight
- 67.59%
- Positions above 1%
- 25
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.65% Est. buys $623,471,459 · sells $1,950,927,635
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held
- New positions
- 119
- Increased
- 370
- Decreased
- 331
- Closed
- 38
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
4.9%
Consumer Staples
1.5%
Industrials
1.5%
Communication Services
1.1%
Healthcare
1.0%
Retail
0.9%
Financials
0.8%
Energy
0.7%
Financial Services
0.5%
Consumer Discretionary
0.3%
Utilities
0.3%
Consumer products
0.1%
Logistics & Transportation
0.1%
Communications
0.1%
Telecommunication
0.1%
Materials
0.1%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
86.1%
Full portfolio 882 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $1,138,901,586 | 8.43% | 38,698,661 | $180,763,580 | Up ×6 | ||
| VO | $810,493,630 | 6.00% | 10,059,496 | $96,360,766 | Up ×6 | ||
| VEA | $780,753,799 | 5.78% | 10,957,948 | $79,194,811 | Up ×1 | ||
| VTV | $750,212,539 | 5.55% | 3,442,447 | $88,721,051 | Up ×6 | ||
| VUG | $744,159,610 | 5.51% | 8,638,955 | $126,460,180 | Up ×2 | ||
| VV | $491,612,746 | 3.64% | 1,429,481 | $82,280,873 | Up ×6 | ||
| IEMG | $481,184,174 | 3.56% | 5,808,597 | $93,388,560 | Up ×1 | ||
| IVV | $434,483,776 | 3.22% | 580,170 | $74,647,009 | Up ×6 | ||
| SCHM | $433,854,725 | 3.21% | 11,767,147 | $85,002,342 | Up ×6 | ||
| IEFA | $281,109,759 | 2.08% | 2,910,642 | $38,099,908 | Up ×6 | ||
| VOT | $231,811,788 | 1.72% | 756,813 | $47,157,465 | Up ×6 | ||
| SCHG | $225,471,132 | 1.67% | 6,662,859 | $38,042,993 | Up ×2 | ||
| VOE | $224,381,795 | 1.66% | 1,135,535 | $23,494,852 | Up ×6 | ||
| IJR | $219,796,051 | 1.63% | 1,482,004 | $37,282,930 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $215,514,741 | 1.59% | 744,798 | $35,495,937 | Up ×2 | ||
| VBK | $196,892,709 | 1.46% | 538,400 | $34,827,400 | Up ×6 | ||
| VTI | $195,541,725 | 1.45% | 528,434 | $25,676,064 | Down ×1 | ||
| SCHV | $184,213,968 | 1.36% | 5,291,984 | $29,715,070 | Up ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $178,591,785 | 1.32% | 2,337,589 | $-23,408,396 | Down ×4 | ||
| IVW | $177,253,402 | 1.31% | 1,288,834 | $31,823,936 | Up ×2 | ||
| BIL | $176,378,632 | 1.31% | 1,924,690 | $16,300,330 | Up ×6 | ||
| VB | $153,379,723 | 1.13% | 506,003 | $19,848,546 | Down ×1 | ||
| SPY SPY | $136,132,851 | 1.01% | 182,296 | $17,405,745 | Down ×1 | ||
| IWF | $136,015,180 | 1.01% | 1,095,395 | $19,174,752 | Down ×1 | ||
| IJH | $135,605,760 | 1.00% | 1,758,601 | $19,094,820 | Up ×6 | ||
| SCHF | $129,814,012 | 0.96% | 4,686,426 | $16,480,831 | Up ×3 | ||
| VBR | $123,702,138 | 0.92% | 509,083 | $16,095,207 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $116,730,677 | 0.86% | 269,381 | $56,265,448 | Down ×3 | ||
| IWD | $85,586,920 | 0.63% | 353,038 | $9,747,245 | Down ×1 | ||
| IVE | $83,408,363 | 0.62% | 367,341 | $5,149,488 | Down ×1 | ||
| BRKB | $83,206,623 | 0.62% | 166,284 | $7,000,732 | Up ×2 | ||
| SCHA | $75,520,221 | 0.56% | 2,090,236 | $16,613,830 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $74,355,616 | 0.55% | 199,334 | $3,242,951 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $71,858,876 | 0.53% | 840,553 | $12,047,154 | Up ×4 | ||
| IWM | $71,594,521 | 0.53% | 238,291 | $12,797,177 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $71,567,421 | 0.53% | 357,676 | $15,375,821 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $71,069,756 | 0.53% | 1,067,113 | $1,994,919 | Up ×6 | ||
| SCHE | $70,384,323 | 0.52% | 1,941,101 | $7,292,067 | Up ×6 | ||
| AMID Argent Mid Cap ETF | $64,031,044 | 0.47% | 1,756,927 | $6,034,499 | Down ×2 | ||
| VEU | $61,713,611 | 0.46% | 736,879 | $6,495,345 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56,862,437 | 0.42% | 160,933 | $26,848,029 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $55,697,792 | 0.41% | 155,855 | $12,529,083 | Up ×2 | ||
| EFG | $53,768,113 | 0.40% | 432,150 | $4,698,887 | Down ×2 | ||
| VWO | $50,909,169 | 0.38% | 852,893 | $6,218,320 | Up ×4 | ||
| VYM | $49,678,296 | 0.37% | 314,360 | $381,292 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $48,301,390 | 0.36% | 202,658 | $9,239,824 | Up ×3 | ||
| VIOO | $46,583,866 | 0.34% | 338,693 | $16,844,822 | Up ×5 | ||
| DFAU | $46,531,415 | 0.34% | 900,201 | $6,056,032 | Up ×1 | ||
| VNQ | $45,356,203 | 0.34% | 470,354 | $5,175,531 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $43,606,430 | 0.32% | 530,040 | $6,817,309 | Up ×2 | ||
| QLTY | $43,029,711 | 0.32% | 1,033,871 | $27,800,579 | Up ×3 | ||
| ABIG Argent Large Cap ETF | $41,633,273 | 0.31% | 1,203,653 | $9,208,877 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $41,308,280 | 0.31% | 56,095 | $9,329,064 | Up ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $40,964,262 | 0.30% | 229,363 | $7,311,185 | Down ×1 | ||
| SDY | $39,817,837 | 0.29% | 261,650 | $-1,115,582 | Down ×2 | ||
| EFA | $38,170,659 | 0.28% | 367,450 | $2,594,872 | Up ×1 | ||
| IVOG | $37,769,322 | 0.28% | 258,164 | $10,823,667 | Up ×6 | ||
| IWP | $37,372,241 | 0.28% | 255,257 | $4,502,794 | Down ×1 | ||
| SPYM | $37,134,651 | 0.27% | 422,561 | $4,785,503 | Down ×5 | ||
| BRKA | $35,944,800 | 0.27% | 48 | $755,940 | Down ×1 | ||
| IWB | $31,203,798 | 0.23% | 76,200 | $3,752,385 | Down ×2 | ||
| IWO | $30,621,880 | 0.23% | 77,728 | $5,550,850 | Down ×3 | ||
| IWS | $28,435,759 | 0.21% | 172,757 | $2,564,933 | Down ×4 | ||
| IVOO | $28,200,220 | 0.21% | 216,259 | $10,074,411 | Up ×6 | ||
| PULS | $26,919,958 | 0.20% | 543,289 | $2,661,383 | Up ×3 | ||
| SCHH | $26,276,578 | 0.19% | 1,109,653 | $3,399,634 | Up ×2 | ||
| SPYG | $26,020,016 | 0.19% | 218,674 | $5,823,857 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $25,862,539 | 0.19% | 1,352,643 | $-199,619 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,019,763 | 0.19% | 76,436 | $3,021,130 | Up ×6 | ||
| VT | $24,649,911 | 0.18% | 157,056 | $3,206,774 | Up ×1 | ||
| DFAE | $24,407,176 | 0.18% | 606,993 | $3,174,326 | Down ×2 | ||
| IJS | $23,962,856 | 0.18% | 175,321 | $3,272,344 | Up ×2 | ||
| SCHD | $23,613,559 | 0.17% | 744,672 | $-2,938,052 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $22,917,784 | 0.17% | 120,316 | $17,008,522 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $22,269,163 | 0.16% | 58,952 | $5,846,724 | Up ×5 | ||
| DFIC | $21,875,232 | 0.16% | 587,097 | $1,480,245 | Up ×1 | ||
| SPAB | $21,153,448 | 0.16% | 828,897 | $-627,655 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,965,953 | 0.16% | 37,221 | $3,689,377 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $20,363,664 | 0.15% | 148,944 | $-4,675,760 | Up ×1 | ||
| DFIV | $19,457,872 | 0.14% | 360,198 | $199,835 | Down ×1 | ||
| SCHZ | $19,445,679 | 0.14% | 840,712 | $921,433 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $18,515,614 | 0.14% | 15,437 | $5,017,245 | Up ×1 | ||
| ALIL Argent Focused Small Cap ETF | $18,189,514 | 0.13% | 545,871 | $2,392,300 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $17,981,603 | 0.13% | 42,752 | $3,581,917 | Up ×2 | ||
| VIG | $17,654,678 | 0.13% | 74,612 | $2,423,303 | Up ×3 | ||
| DFAC | $17,631,625 | 0.13% | 397,467 | $1,649,053 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $17,568,009 | 0.13% | 69,174 | $935,558 | Up ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $17,556,824 | 0.13% | 322,380 | $1,450,213 | Up ×3 | ||
| AEE Ameren Corporation Common Stock | $17,313,187 | 0.13% | 153,160 | $993,841 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $16,205,389 | 0.12% | 143,081 | $-1,551,077 | Up ×1 | ||
| EEM | $16,097,546 | 0.12% | 235,310 | $2,740,238 | Up ×1 | ||
| AGG | $15,992,407 | 0.12% | 161,572 | $713,017 | Up ×6 | ||
| IJK | $15,665,013 | 0.12% | 133,319 | $2,359,317 | Up ×6 | ||
| IJJ | $15,597,114 | 0.12% | 105,579 | $2,055,615 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $15,557,731 | 0.12% | 13,733 | $5,584,921 | Up ×1 | ||
| IWN | $15,547,561 | 0.12% | 70,287 | $1,986,609 | Down ×6 | ||
| EFV | $15,327,483 | 0.11% | 200,228 | $-582,595 | Down ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $14,636,849 | 0.11% | 497,852 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $14,544,951 | 0.11% | 101,606 | $-4,679,317 | Down ×1 | ||
| V Visa Inc. | $14,448,290 | 0.11% | 42,112 | $2,101,926 | Up ×4 | ||
| 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 |
|---|---|---|---|
| SCHX | $1,138,901,586 | 8.43% | up ×6 |
| VO | $810,493,630 | 6.00% | up ×6 |
| VTV | $750,212,539 | 5.55% | up ×6 |
| VV | $491,612,746 | 3.64% | up ×6 |
| IVV | $434,483,776 | 3.22% | up ×6 |
| SCHM | $433,854,725 | 3.21% | up ×6 |
| IEFA | $281,109,759 | 2.08% | up ×6 |
| VOT | $231,811,788 | 1.72% | up ×6 |
| VOE | $224,381,795 | 1.66% | up ×6 |
| VBK | $196,892,709 | 1.46% | up ×6 |
| BIL | $176,378,632 | 1.31% | up ×6 |
| IJH | $135,605,760 | 1.00% | up ×6 |
| SCHF | $129,814,012 | 0.96% | up ×3 |
| VBR | $123,702,138 | 0.92% | up ×6 |
| MSFT | $74,355,616 | 0.55% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLY | $14,636,849 | 497,852 | 0.11% |
| FSUN | $12,913,740 | 333,000 | 0.10% |
| BAI | $5,831,570 | 110,614 | 0.04% |
| CHAT | $5,473,497 | 55,467 | 0.04% |
| THNQ | $4,387,939 | 48,108 | 0.03% |
| MNRO | $3,488,062 | 203,861 | 0.03% |
| SNOW | $3,363,727 | 13,217 | 0.02% |
| ASST | $3,175,759 | 291,087 | 0.02% |
| KBWB | $2,791,889 | 30,027 | 0.02% |
| KBE | $2,594,019 | 38,024 | 0.02% |
| NLR | $2,582,745 | 22,269 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $2,137,394 | 12,510 | 0.02% |
| URA | $2,114,507 | 48,387 | 0.02% |
| ROBO | $2,001,045 | 23,360 | 0.01% |
| ARKQ | $1,803,079 | 13,637 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Bought more | +1.3M | +$180.8M |
| VUG | Bought more | +154K | +$126.5M |
| VO | Bought more | +113K | +$96.4M |
| IEMG | Bought more | +249K | +$93.4M |
| VTV | Bought more | +71K | +$88.7M |
| SCHM | Bought more | +499K | +$85.0M |
| VV | Bought more | +60K | +$82.3M |
| VEA | Bought more | +10K | +$79.2M |
| IVV | Bought more | +29K | +$74.6M |
| LRCX | Trimmed | -14K | +$56.3M |
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 |
|---|---|---|---|---|
| VOO | June 30, 2026 | 3,006,863 | $1,796,751,157 | No longer tracked |
| FICO | June 30, 2026 | 6,528 | $6,968,901 | -2.4% |
| ALB | June 30, 2026 | 33,718 | $6,053,425 | 5.3% |
| INGR | March 31, 2026 | 32,557 | $3,589,712 | -4.7% |
| HON | June 30, 2026 | 9,651 | $2,181,493 | -1.9% |
| BRBR | March 31, 2026 | 72,333 | $1,933,461 | -36.2% |
| VVX | March 31, 2026 | 28,160 | $1,536,128 | 17.3% |
| DES | June 30, 2026 | 35,081 | $1,260,811 | No longer tracked |
| K | Dec. 31, 2025 | 13,515 | $1,108,503 | No longer tracked |
| TCV | March 31, 2026 | 40,517 | $1,049,208 | No longer tracked |
| TG | June 30, 2026 | 129,869 | $1,032,459 | 1.1% |
| BUFR | March 31, 2026 | 29,054 | $995,390 | No longer tracked |
| CINF | March 31, 2026 | 5,935 | $969,304 | 7.9% |
| IWY | Dec. 31, 2025 | 2,954 | $808,272 | No longer tracked |
| JACK | March 31, 2025 | 18,475 | $769,299 | -38.1% |
| BNDX | March 31, 2026 | 15,764 | $761,712 | |
| SCL | Dec. 31, 2025 | 12,647 | $603,257 | 35.7% |
| DD | June 30, 2026 | 13,051 | $597,751 | 3.3% |
| FCX | June 30, 2025 | 15,778 | $597,354 | 77.9% |
| SNAP | Dec. 31, 2025 | 72,488 | $558,882 | -34.7% |
| DINO | Dec. 31, 2025 | 10,554 | $552,399 | 104.5% |
| RGLD | March 31, 2026 | 2,409 | $535,497 | 1.1% |
| IRM | March 31, 2025 | 4,931 | $518,261 | 45.0% |
| EXAS | Dec. 31, 2025 | 8,934 | $488,779 | No longer tracked |
| HEFA | March 31, 2026 | 11,631 | $481,042 | No longer tracked |
| SAND | Dec. 31, 2025 | 38,399 | $480,755 | No longer tracked |
| AXON | March 31, 2026 | 832 | $472,518 | 43.4% |
| OXY | Dec. 31, 2025 | 9,987 | $471,892 | 49.4% |
| IEI | March 31, 2026 | 3,917 | $467,494 | |
| BTQ | June 30, 2026 | 166,041 | $443,329 | -32.7% |
| BTT | March 31, 2025 | 21,412 | $440,873 | 6.0% |
| MBWM | Dec. 31, 2025 | 9,640 | $433,815 | 25.6% |
| CORT | Dec. 31, 2025 | 5,164 | $429,180 | 252.4% |
| SPSC | Dec. 31, 2025 | 4,111 | $428,120 | -11.4% |
| WHR | June 30, 2025 | 4,744 | $427,549 | -59.2% |
| HYXF | Dec. 31, 2025 | 8,898 | $422,503 | |
| SLF | March 31, 2025 | 6,936 | $411,582 | 39.1% |
| BXP | Dec. 31, 2025 | 5,488 | $407,978 | 0.1% |
| TTD | March 31, 2025 | 3,430 | $403,150 | -75.8% |
| OGE | March 31, 2025 | 9,105 | $375,581 | 1.3% |
| ULXXXX | Dec. 31, 2025 | 6,246 | $370,277 | No longer tracked |
| PAA | March 31, 2025 | 21,625 | $369,355 | 24.5% |
| MLN | June 30, 2026 | 20,802 | $362,787 | No longer tracked |
| WDAY | March 31, 2026 | 1,663 | $357,153 | 50.4% |
| DVN | June 30, 2025 | 9,532 | $356,497 | 54.4% |
| ITA | March 31, 2025 | 2,369 | $344,300 | No longer tracked |
| PPTA | Dec. 31, 2025 | 16,987 | $343,647 | 5.4% |
| IPG | Dec. 31, 2025 | 12,201 | $340,530 | No longer tracked |
| JEF | March 31, 2025 | 4,327 | $339,237 | -2.1% |
| CNM | March 31, 2026 | 6,482 | $336,870 | -9.6% |
| VNOMXXXX | Sept. 30, 2025 | 8,830 | $336,678 | No longer tracked |
| MU | March 31, 2025 | 3,992 | $335,983 | 1033.2% |
| USFD | March 31, 2026 | 4,448 | $335,023 | 17.8% |
| MKC | June 30, 2026 | 6,479 | $326,807 | 9.7% |
| KKR | March 31, 2026 | 2,498 | $318,393 | 17.4% |
| SHAK | March 31, 2025 | 2,400 | $311,520 | -15.4% |
| FTV | Sept. 30, 2025 | 5,966 | $311,008 | 22.3% |
| SMCI | Sept. 30, 2025 | 6,247 | $306,160 | -22.4% |
| ONB | March 31, 2026 | 13,615 | $303,751 | 17.5% |
| MBB | Sept. 30, 2025 | 3,225 | $302,795 | |
| FLR | March 31, 2025 | 6,074 | $299,570 | 47.7% |
| PBF | Dec. 31, 2025 | 9,797 | $295,575 | 162.7% |
| KNF | Dec. 31, 2025 | 3,818 | $293,490 | -5.8% |
| CIGI | March 31, 2026 | 1,975 | $290,345 | -0.8% |
| VCRB | March 31, 2026 | 3,639 | $283,460 | |
| TDG | Sept. 30, 2025 | 186 | $283,265 | -9.2% |
| MEDP | March 31, 2026 | 503 | $282,510 | 26.9% |
| SHAK | Sept. 30, 2025 | 1,997 | $280,778 | -20.3% |
| CYBR | March 31, 2026 | 628 | $280,126 | No longer tracked |
| ZBH | June 30, 2025 | 2,459 | $278,273 | 8.9% |
| LHX | Dec. 31, 2025 | 907 | $276,885 | -7.9% |
| SU | June 30, 2026 | 4,169 | $275,605 | 27.1% |
| CASY | Sept. 30, 2025 | 539 | $275,039 | 48.3% |
| SJM | Dec. 31, 2025 | 2,524 | $274,106 | 25.5% |
| B | March 31, 2026 | 6,261 | $272,671 | 15.7% |
| TTD | March 31, 2026 | 7,118 | $270,215 | -41.7% |
| IHI | March 31, 2025 | 4,560 | $266,098 | No longer tracked |
| MHO | March 31, 2025 | 2,000 | $265,900 | 33.1% |
| SHM | Sept. 30, 2025 | 5,519 | $263,970 | No longer tracked |
| SOVF | March 31, 2026 | 8,940 | $260,869 | No longer tracked |
| KD | March 31, 2026 | 9,816 | $260,713 | -5.4% |
| VCIT | June 30, 2025 | 3,187 | $260,601 | |
| PBF | March 31, 2025 | 9,797 | $260,110 | 273.2% |
| SIL | March 31, 2026 | 3,101 | $258,996 | No longer tracked |
| BR | March 31, 2026 | 1,153 | $257,315 | 10.3% |
| HOLX | March 31, 2025 | 3,567 | $257,145 | No longer tracked |
| VGSH | March 31, 2026 | 4,342 | $255,026 | |
| RHI | June 30, 2025 | 4,612 | $251,585 | 7.4% |
| NVO | March 31, 2026 | 4,929 | $250,792 | 27.1% |
| PFF | June 30, 2025 | 8,151 | $250,480 | |
| BTC | June 30, 2026 | 8,347 | $250,327 | No longer tracked |
| BUFY | June 30, 2026 | 11,091 | $248,217 | No longer tracked |
| BTC | Dec. 31, 2025 | 4,859 | $246,011 | No longer tracked |
| CPRT | June 30, 2026 | 7,404 | $245,813 | 21.7% |
| GLDM | June 30, 2026 | 2,651 | $245,721 | No longer tracked |
| EQT | Sept. 30, 2025 | 4,177 | $243,598 | -1.1% |
| ENSG | June 30, 2026 | 1,206 | $242,987 | 12.4% |
| BAH | June 30, 2026 | 3,104 | $242,225 | 26.6% |
| GEHC | June 30, 2026 | 3,396 | $241,726 | 15.7% |
| LAD | March 31, 2025 | 674 | $240,908 | 26.5% |
| ARKG | March 31, 2025 | 10,186 | $239,835 | No longer tracked |
| BUFS | June 30, 2026 | 10,391 | $239,616 | No longer tracked |
| CGGR | June 30, 2026 | 5,950 | $239,131 | No longer tracked |
| QQQM | March 31, 2025 | 1,133 | $238,493 | |
| PRU | June 30, 2025 | 2,130 | $237,892 | 13.9% |
| UNG | March 31, 2025 | 14,125 | $237,441 | No longer tracked |
| LULU | March 31, 2025 | 620 | $237,094 | -58.4% |
| BRO | Dec. 31, 2025 | 2,525 | $236,820 | -9.7% |
| CRSP | Dec. 31, 2025 | 3,645 | $236,257 | 13.6% |
| SII | June 30, 2026 | 1,649 | $235,702 | 15.3% |
| FERG | June 30, 2026 | 1,007 | $234,831 | 0.9% |
| ACM | June 30, 2026 | 2,766 | $234,612 | -6.9% |
| PYCR | March 31, 2025 | 12,631 | $234,558 | No longer tracked |
| AVUS | March 31, 2026 | 2,096 | $234,291 | No longer tracked |
| RSG | June 30, 2026 | 1,066 | $233,495 | 3.1% |
| ANET | March 31, 2025 | 2,109 | $233,108 | 143.1% |
| ETHE | March 31, 2026 | 9,558 | $232,927 | No longer tracked |
| QTEC | March 31, 2025 | 1,237 | $232,828 | |
| OMC | March 31, 2026 | 2,880 | $232,598 | 14.6% |
| ONB | March 31, 2025 | 10,715 | $232,569 | 22.5% |
| USFR | Sept. 30, 2025 | 4,607 | $231,765 | No longer tracked |
| TECL | March 31, 2026 | 1,960 | $230,280 | No longer tracked |
| ETHE | June 30, 2025 | 15,060 | $229,206 | No longer tracked |
| VTEC | March 31, 2025 | 2,284 | $227,349 | No longer tracked |
| VYMI | March 31, 2026 | 2,521 | $226,890 | |
| AI | March 31, 2025 | 6,586 | $226,756 | -50.6% |
| HOLX | June 30, 2026 | 2,995 | $226,425 | No longer tracked |
| G | March 31, 2026 | 4,838 | $226,322 | 0.2% |
| DYNF | June 30, 2026 | 3,887 | $226,161 | No longer tracked |
| AVLV | Sept. 30, 2025 | 3,312 | $225,912 | No longer tracked |
| CCL | June 30, 2026 | 8,722 | $225,733 | -10.1% |
| TWLO | March 31, 2026 | 1,586 | $225,593 | 72.7% |
| SAP | March 31, 2026 | 922 | $224,061 | 25.9% |
| FBND | March 31, 2025 | 4,983 | $223,608 | No longer tracked |
| FTCS | Dec. 31, 2025 | 2,386 | $223,425 | |
| XLG | Dec. 31, 2025 | 3,876 | $222,960 | No longer tracked |
| SPR | Dec. 31, 2025 | 5,770 | $222,722 | No longer tracked |
| ZS | March 31, 2026 | 990 | $222,671 | 23.3% |
| ARKK | March 31, 2025 | 3,922 | $222,665 | No longer tracked |
| DG | Dec. 31, 2025 | 2,146 | $221,801 | -8.3% |
| SNOW | March 31, 2026 | 1,009 | $221,424 | 109.5% |
| CGMU | March 31, 2026 | 7,967 | $218,136 | No longer tracked |
| EZJ | March 31, 2026 | 4,200 | $217,811 | No longer tracked |
| CHTR | Sept. 30, 2025 | 531 | $217,078 | -46.5% |
| NVO | Sept. 30, 2025 | 3,136 | $216,453 | -15.8% |
| FSK | June 30, 2025 | 10,327 | $216,351 | -42.7% |
| TPR | June 30, 2026 | 1,532 | $216,229 | -10.7% |
| ICSH | Dec. 31, 2025 | 4,260 | $216,195 | No longer tracked |
| NSIT | June 30, 2025 | 1,440 | $215,986 | 6.1% |
| IAC | March 31, 2025 | 5,000 | $215,700 | No longer tracked |
| ROKU | March 31, 2026 | 1,986 | $215,461 | 66.5% |
| JCI | March 31, 2026 | 1,799 | $215,448 | 10.8% |
| FANG | June 30, 2026 | 1,088 | $215,161 | 20.4% |
| COWG | Dec. 31, 2025 | 5,922 | $214,965 | |
| WCN | June 30, 2025 | 1,101 | $214,904 | -9.7% |
| XYZ | March 31, 2025 | 2,523 | $214,430 | 47.4% |
| LAD | March 31, 2026 | 644 | $214,021 | 48.8% |
| IBDQ | June 30, 2025 | 8,457 | $212,699 | No longer tracked |
| VGSH | March 31, 2025 | 3,656 | $212,697 | |
| LDOS | March 31, 2026 | 1,177 | $212,331 | -8.7% |
| GBIL | March 31, 2026 | 2,123 | $212,173 | No longer tracked |
| GDDY | March 31, 2026 | 1,709 | $212,064 | 16.0% |
| IXC | June 30, 2026 | 3,680 | $212,005 | No longer tracked |
| SNY | June 30, 2025 | 3,818 | $211,761 | -5.5% |
| SPOT | Dec. 31, 2025 | 303 | $211,731 | -9.2% |
| BCI | Dec. 31, 2025 | 9,818 | $211,480 | No longer tracked |
| BWXT | June 30, 2026 | 1,031 | $210,829 | -18.7% |
| CEG | March 31, 2025 | 941 | $210,531 | 35.2% |
| RPG | March 31, 2025 | 5,095 | $210,220 | No longer tracked |
| LNG | Dec. 31, 2025 | 894 | $209,979 | 43.8% |
| AVEM | March 31, 2026 | 2,726 | $209,957 | No longer tracked |
| PFF | June 30, 2026 | 6,913 | $209,607 | |
| NHI | Dec. 31, 2025 | 2,635 | $209,510 | -3.7% |
| IR | Dec. 31, 2025 | 2,534 | $209,373 | 1.9% |
| OZ | June 30, 2026 | 3,935 | $209,342 | No longer tracked |
| FFBC | March 31, 2025 | 7,785 | $209,261 | 32.5% |
| CMG | June 30, 2026 | 6,529 | $208,993 | 5.5% |
| SONY | Dec. 31, 2025 | 7,259 | $208,990 | -7.0% |
| TTWO | March 31, 2026 | 815 | $208,664 | 22.8% |
| IGSB | Sept. 30, 2025 | 3,954 | $208,613 | |
| IMO | Dec. 31, 2025 | 2,296 | $208,338 | No longer tracked |
| MTB | Dec. 31, 2025 | 1,053 | $208,130 | 19.1% |
| JKHY | March 31, 2026 | 1,139 | $207,845 | 3.9% |
| CHKP | Sept. 30, 2025 | 937 | $207,311 | -37.4% |
| CEF | March 31, 2025 | 8,725 | $207,310 | No longer tracked |
| FV | March 31, 2026 | 3,292 | $207,132 | |
| FBT | June 30, 2025 | 1,209 | $205,669 | No longer tracked |
| STRV | March 31, 2026 | 4,659 | $205,402 | No longer tracked |
| SPTM | March 31, 2025 | 2,873 | $205,240 | No longer tracked |
| OMF | March 31, 2025 | 3,936 | $205,184 | 29.0% |
| DOW | Dec. 31, 2025 | 8,943 | $205,057 | 40.5% |
| TRS | Dec. 31, 2025 | 5,290 | $204,406 | 9.2% |
| ARES | March 31, 2025 | 1,152 | $203,939 | -2.8% |
| WAT | June 30, 2025 | 553 | $203,819 | 14.0% |
| HII | June 30, 2026 | 536 | $203,626 | 8.9% |
| ARLP | June 30, 2025 | 7,462 | $203,563 | 0.4% |
| J | June 30, 2025 | 1,677 | $202,733 | 13.0% |
| VFMF | March 31, 2026 | 1,344 | $202,571 | No longer tracked |
| AVUV | Sept. 30, 2025 | 2,223 | $202,515 | No longer tracked |
| HCKT | Dec. 31, 2025 | 10,621 | $201,905 | -45.5% |
| CP | Sept. 30, 2025 | 2,545 | $201,742 | 28.3% |
| MHO | Dec. 31, 2025 | 1,395 | $201,494 | 18.8% |
| SSNC | June 30, 2026 | 2,982 | $201,494 | 32.5% |
| IRM | Sept. 30, 2025 | 1,963 | $201,366 | 22.4% |
| BNDX | June 30, 2025 | 4,123 | $201,281 | |
| FDS | Dec. 31, 2025 | 701 | $200,834 | 2.8% |
| MAR | Sept. 30, 2025 | 734 | $200,505 | 37.1% |
| SPG | Dec. 31, 2025 | 1,067 | $200,337 | 18.7% |
| JAZZ | June 30, 2025 | 1,611 | $200,006 | 135.9% |
| COOK | March 31, 2026 | 181,913 | $196,466 | 87.6% |
| VTRS | March 31, 2026 | 14,305 | $178,096 | 18.9% |
| KVUE | Dec. 31, 2025 | 10,358 | $168,116 | 9.8% |
| SDHY | March 31, 2026 | 10,000 | $164,500 | 1.0% |
| MTTR | March 31, 2025 | 33,772 | $160,079 | No longer tracked |
| WBA | Sept. 30, 2025 | 13,431 | $154,185 | No longer tracked |
| IGR | June 30, 2025 | 26,419 | $136,322 | -12.2% |
| WBD | June 30, 2025 | 11,115 | $119,259 | 148.0% |
| NML | June 30, 2025 | 12,202 | $109,818 | No longer tracked |
| BORR | June 30, 2025 | 47,143 | $103,243 | 150.3% |
| UAMY | Dec. 31, 2025 | 15,000 | $93,000 | 10.3% |
| RGTI | June 30, 2025 | 10,432 | $82,621 | 40.3% |
| ATAI | Dec. 31, 2025 | 14,746 | $78,006 | 82.0% |
| MFG | March 31, 2026 | 10,545 | $77,190 | 29.4% |
| OPTT | June 30, 2026 | 157,557 | $55,145 | No longer tracked |
| ASST | March 31, 2026 | 3,691 | $54,483 | 83.5% |
| STXS | Dec. 31, 2025 | 13,862 | $43,111 | No longer tracked |
| MPT | March 31, 2025 | 10,745 | $42,442 | -32.1% |
| PSEC | June 30, 2026 | 12,253 | $31,981 | -2.0% |
| SSUP | June 30, 2025 | 13,950 | $29,714 | No longer tracked |
| BZFD | Sept. 30, 2025 | 13,629 | $27,258 | -34.9% |
| AMTX | March 31, 2025 | 10,000 | $26,900 | 15.8% |
| AMTX | Dec. 31, 2025 | 10,000 | $22,500 | 45.0% |
| TLRY | Dec. 31, 2025 | 12,161 | $21,039 | -46.6% |
| PIII | June 30, 2025 | 2,255 | $18,512 | 64.1% |
| DGHI | March 31, 2025 | 12,121 | $18,182 | No longer tracked |
| ASRT | Dec. 31, 2025 | 11,706 | $10,311 | No longer tracked |
| SENS | Dec. 31, 2025 | 821 | $7,158 | 68.7% |
| GOVX | March 31, 2026 | 800 | $3,420 | -55.1% |
| CGBSF | Sept. 30, 2025 | 11,000 | $770 | No longer tracked |