N.E.W. Advisory Services LLC
CIK 1803456 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 980
- As of
- June 30, 2026
#1,867 of 9,443 by 13F value · top 19.8%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 52.59%
- Top 25 holdings weight
- 74.91%
- Positions above 1%
- 21
- Effective number of positions
- 18.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.81% Est. buys $67,389,471 · sells $25,678,099
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 112
- Increased
- 315
- Decreased
- 175
- Closed
- 46
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
2.9%
Financials
1.2%
Consumer products
1.0%
Retail
0.7%
Industrials
0.7%
Utilities
0.5%
Healthcare
0.5%
Communication Services
0.3%
Consumer Discretionary
0.3%
Real Estate
0.3%
Financial Services
0.3%
Consumer Staples
0.2%
Energy
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Materials
0.1%
Communications
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
90.7%
Full portfolio 980 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $280,733,587 | 18.78% | 758,657 | $37,224,505 | Down ×1 | ||
| SPYM | $77,066,761 | 5.15% | 876,954 | $4,773,773 | Down ×1 | ||
| IAGG | $66,143,496 | 4.42% | 1,307,184 | $5,574,624 | Up ×4 | ||
| JPST | $64,345,531 | 4.30% | 1,272,405 | $5,647,402 | Up ×4 | ||
| SPYV | $59,398,416 | 3.97% | 977,108 | $3,470,445 | Down ×2 | ||
| SPAB | $56,278,352 | 3.76% | 2,205,265 | $2,205,661 | Up ×4 | ||
| DFAX | $51,548,910 | 3.45% | 1,399,265 | $6,585,328 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $47,581,016 | 3.18% | 556,568 | $5,821,067 | Up ×4 | ||
| SPTM | $42,909,234 | 2.87% | 472,621 | $6,847,083 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $40,195,591 | 2.69% | 547,549 | $4,489,045 | Up ×6 | ||
| AVLV | $37,078,706 | 2.48% | 406,520 | $5,586,604 | Up ×5 | ||
| AVUV | $36,654,004 | 2.45% | 293,796 | $5,128,948 | Up ×1 | ||
| VIOV | $31,395,610 | 2.10% | 267,584 | $1,207,073 | Down ×2 | ||
| SPDW | $30,133,219 | 2.02% | 598,000 | $2,488,641 | Down ×2 | ||
| DFAC | $26,660,130 | 1.78% | 600,995 | $3,328,607 | Up ×1 | ||
| VOO | $21,882,924 | 1.46% | 31,862 | $4,141,452 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $21,405,768 | 1.43% | 73,976 | $4,240,234 | Up ×1 | ||
| VXF | $20,721,870 | 1.39% | 84,163 | $3,388,340 | Down ×1 | ||
| BRKB | $19,871,537 | 1.33% | 39,712 | $552,542 | Down ×1 | ||
| SPEM | $18,584,168 | 1.24% | 358,906 | $1,350,523 | Down ×1 | ||
| TSPA | $16,323,077 | 1.09% | 343,427 | $2,454,140 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,999,461 | 0.94% | 95,468 | $666,720 | Up ×4 | ||
| VSS | $13,822,435 | 0.92% | 89,587 | $1,334,723 | Up ×1 | ||
| JIVE JPMorgan International Value ETF | $13,179,772 | 0.88% | 143,330 | $1,320,778 | Up ×1 | ||
| VUG | $12,135,348 | 0.81% | 140,879 | $1,750,644 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $11,969,585 | 0.80% | 89,828 | $2,360,492 | Up ×1 | ||
| EFV | $11,032,846 | 0.74% | 144,126 | $968,481 | Up ×1 | ||
| SLYV | $10,812,899 | 0.72% | 99,101 | $957,415 | Down ×2 | ||
| SCHG | $10,779,208 | 0.72% | 318,535 | $1,430,809 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10,481,684 | 0.70% | 129,308 | $1,883,744 | Up ×1 | ||
| TMSL | $9,881,237 | 0.66% | 225,342 | $1,799,360 | Up ×2 | ||
| GWX | $9,785,724 | 0.65% | 223,623 | $136,087 | Down ×2 | ||
| JPIE | $7,963,565 | 0.53% | 172,933 | $-738,924 | Down ×1 | ||
| VV | $7,697,394 | 0.51% | 22,382 | $594,327 | Down ×1 | ||
| PVAL | $7,300,018 | 0.49% | 143,278 | $619,160 | Down ×1 | ||
| JCPB | $7,032,300 | 0.47% | 149,815 | $-1,799,040 | Down ×2 | ||
| EWX | $6,670,404 | 0.45% | 89,770 | $59,606 | Down ×2 | ||
| VTV | $6,666,439 | 0.45% | 30,590 | $901,819 | Up ×1 | ||
| DFIV | $6,504,311 | 0.44% | 120,406 | $-74,509 | Down ×6 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $6,378,414 | 0.43% | 38,566 | $571,036 | Down ×2 | ||
| VGT | $6,306,593 | 0.42% | 52,766 | $1,840,506 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,040,489 | 0.40% | 25,344 | $741,059 | Down ×2 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $5,876,391 | 0.39% | 544,615 | $271,523 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,684,096 | 0.38% | 29,643 | $1,348,915 | Up ×4 | ||
| JEPI | $5,635,412 | 0.38% | 99,777 | $615,248 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4,941,706 | 0.33% | 42,320 | $32,110 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,837,789 | 0.32% | 17,203 | $555,629 | Down ×1 | ||
| SPSB | $4,743,441 | 0.32% | 158,062 | $217,537 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,601,476 | 0.31% | 6,249 | $1,008,687 | Up ×1 | ||
| IBND | $4,465,288 | 0.30% | 143,210 | $210,391 | Up ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,316,234 | 0.29% | 37,572 | $847,215 | Up ×3 | ||
| ITOT | $4,083,618 | 0.27% | 24,859 | $391,133 | Down ×3 | ||
| SPYG | $4,070,702 | 0.27% | 34,210 | $715,186 | Down ×2 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $3,962,500 | 0.27% | 373,821 | $1,692,811 | Up ×4 | ||
| VB | $3,898,663 | 0.26% | 12,862 | $561,446 | Up ×2 | ||
| VEA | $3,737,962 | 0.25% | 52,463 | $356,980 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,660,114 | 0.24% | 18,292 | $-807,638 | Down ×3 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $3,552,807 | 0.24% | 31,849 | $1,064,716 | Up ×1 | ||
| NOBL | $3,503,306 | 0.23% | 62,381 | $281,623 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,496,376 | 0.23% | 9,373 | $377,623 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,062,579 | 0.20% | 9,356 | $331,459 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,923,517 | 0.20% | 25,058 | $-718,416 | Up ×1 | ||
| MGK | $2,857,396 | 0.19% | 32,504 | $433,818 | Up ×2 | ||
| VCR | $2,837,354 | 0.19% | 7,154 | $135,422 | Down ×3 | ||
| VDC | $2,785,228 | 0.19% | 12,352 | $-31,828 | Down ×2 | ||
| VO | $2,617,542 | 0.18% | 32,488 | $313,929 | Up ×2 | ||
| FDD | $2,597,227 | 0.17% | 140,012 | $166,099 | Up ×2 | ||
| JQUA | $2,592,298 | 0.17% | 35,865 | $517,885 | Up ×1 | ||
| VYM | $2,543,824 | 0.17% | 16,097 | $151,210 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,459,917 | 0.16% | 29,767 | $76,952 | Down ×1 | ||
| BFC Bank First Corporation - Common Stock | $2,447,362 | 0.16% | 16,497 | $1,623,361 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,264,092 | 0.15% | 19,990 | $-281,227 | Down ×2 | ||
| SOXX SOXX | $2,110,410 | 0.14% | 3,294 | $1,078,643 | Up ×4 | ||
| VWO | $1,944,628 | 0.13% | 32,579 | $166,303 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,748,654 | 0.12% | 1,515 | $1,417,267 | Up ×1 | ||
| SPY SPY | $1,722,702 | 0.12% | 2,307 | $232,404 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,678,311 | 0.11% | 4,696 | $251,123 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,627,981 | 0.11% | 6,023 | $-262,688 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,619,459 | 0.11% | 6,377 | $114,490 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,581,035 | 0.11% | 3,759 | $211,880 | Up ×4 | ||
| FNDF | $1,530,012 | 0.10% | 28,999 | $374,641 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $1,524,017 | 0.10% | 24,597 | $66,002 | Up ×6 | ||
| SLV | $1,473,156 | 0.10% | 27,551 | $-352,388 | Up ×6 | ||
| BUFR | $1,458,314 | 0.10% | 39,921 | $137,029 | Up ×1 | ||
| GLD | $1,438,892 | 0.10% | 3,906 | $-191,907 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,380,726 | 0.09% | 10,929 | $-55,659 | Up ×1 | ||
| VIS | $1,349,007 | 0.09% | 3,743 | $361,733 | Up ×2 | ||
| VHT | $1,346,424 | 0.09% | 4,503 | $77,802 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,291,651 | 0.09% | 16,344 | $3,503 | Up ×5 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $1,239,685 | 0.08% | 8,077 | $49,651 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,215,473 | 0.08% | 11,307 | $-56,689 | Down ×1 | ||
| V Visa Inc. | $1,173,020 | 0.08% | 3,419 | $221,865 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,170,263 | 0.08% | 976 | $337,931 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,135,652 | 0.08% | 19,513 | $1,065 | Up ×5 | ||
| IYW | $1,124,808 | 0.08% | 4,459 | $162,474 | Down ×1 | ||
| XLF XLF | $1,114,993 | 0.07% | 20,798 | $167,261 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,084,634 | 0.07% | 25,142 | $75,488 | Down ×2 | ||
| XSOE | $1,061,227 | 0.07% | 21,578 | $180,524 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,060,558 | 0.07% | 5,590 | $7,181 | Up ×4 | ||
| AVNM | $1,034,126 | 0.07% | 12,553 | $195,945 | Up ×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 |
|---|---|---|---|
| IAGG | $66,143,496 | 4.42% | up ×4 |
| JPST | $64,345,531 | 4.30% | up ×4 |
| SPAB | $56,278,352 | 3.76% | up ×4 |
| VXUS | $47,581,016 | 3.18% | up ×4 |
| SPTM | $42,909,234 | 2.87% | up ×4 |
| BND | $40,195,591 | 2.69% | up ×6 |
| AVLV | $37,078,706 | 2.48% | up ×5 |
| VOO | $21,882,924 | 1.46% | up ×4 |
| TSPA | $16,323,077 | 1.09% | up ×4 |
| PG | $13,999,461 | 0.94% | up ×4 |
| GRID | $5,684,096 | 0.38% | up ×4 |
| TDIV | $4,316,234 | 0.29% | up ×3 |
| VGM | $3,962,500 | 0.27% | up ×4 |
| NOBL | $3,503,306 | 0.23% | up ×4 |
| MSFT | $3,496,376 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ZALT | $574,097 | 16,950 | 0.04% |
| AEE | $57,763 | 511 | 0.00% |
| ARKG | $54,678 | 1,300 | 0.00% |
| FHDG | $36,240 | 1,000 | 0.00% |
| SCZ | $35,294 | 429 | 0.00% |
| TTEQ | $25,868 | 580 | 0.00% |
| NDAQ | $24,355 | 309 | 0.00% |
| LIN | $23,916 | 46 | 0.00% |
| RAAX | $21,461 | 541 | 0.00% |
| OMC | $19,300 | 265 | 0.00% |
| EQR | $17,934 | 264 | 0.00% |
| SIL | $17,429 | 225 | 0.00% |
| SYM | $17,126 | 381 | 0.00% |
| RSG | $15,768 | 74 | 0.00% |
| SHE | $14,672 | 95 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -388 | +$37.2M |
| SPTM | Bought more | +16K | +$6.8M |
| DFAX | Bought more | +76K | +$6.6M |
| VXUS | Bought more | +15K | +$5.8M |
| JPST | Bought more | +113K | +$5.6M |
| AVLV | Bought more | +16K | +$5.6M |
| IAGG | Bought more | +97K | +$5.6M |
| AVUV | Bought more | +8K | +$5.1M |
| SPYM | Trimmed | -68K | +$4.8M |
| BND | Bought more | +63K | +$4.5M |
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 |
|---|---|---|---|---|
| VV | June 30, 2025 | 48,102 | $12,363,657 | No longer tracked |
| UCON | March 31, 2025 | 292,891 | $7,219,765 | No longer tracked |
| IBND | June 30, 2025 | 241,798 | $7,130,623 | No longer tracked |
| HON | June 30, 2026 | 2,384 | $538,943 | -1.2% |
| SYFI | June 30, 2025 | 14,000 | $497,560 | No longer tracked |
| HTLF | March 31, 2025 | 7,027 | $430,790 | No longer tracked |
| JPIE | June 30, 2025 | 6,631 | $305,506 | No longer tracked |
| RDVI | June 30, 2025 | 12,610 | $299,121 | No longer tracked |
| DFS | June 30, 2025 | 1,707 | $291,385 | No longer tracked |
| SILA | March 31, 2025 | 11,742 | $285,565 | No longer tracked |
| FTHY | June 30, 2025 | 16,582 | $239,610 | -9.8% |
| HYLS | June 30, 2025 | 5,299 | $217,463 | |
| VCEB | June 30, 2025 | 2,647 | $166,549 | No longer tracked |
| HUM | June 30, 2025 | 544 | $143,942 | 56.6% |
| LHX | June 30, 2026 | 385 | $132,883 | -5.5% |
| SMTC | Sept. 30, 2025 | 2,815 | $127,069 | 74.1% |
| PBR | June 30, 2025 | 8,000 | $114,720 | 51.8% |
| QUAL | Sept. 30, 2025 | 621 | $113,511 | No longer tracked |
| CLF | Dec. 31, 2025 | 9,274 | $113,143 | -19.8% |
| TDVG | Sept. 30, 2025 | 2,454 | $104,019 | No longer tracked |
| LIN | Dec. 31, 2025 | 212 | $100,700 | 14.3% |
| HUM | June 30, 2026 | 560 | $97,098 | -3.6% |
| ADP | June 30, 2025 | 301 | $92,111 | -9.4% |
| HOLX | June 30, 2026 | 925 | $69,921 | No longer tracked |
| BMI | June 30, 2025 | 350 | $66,588 | -46.6% |
| XSVM | June 30, 2025 | 1,270 | $63,747 | No longer tracked |
| WWJD | June 30, 2025 | 2,073 | $63,735 | No longer tracked |
| CBOE | June 30, 2026 | 222 | $62,398 | No longer tracked |
| ROKU | Dec. 31, 2025 | 622 | $62,281 | 45.0% |
| BLES | June 30, 2025 | 1,608 | $60,656 | No longer tracked |
| BBUS | June 30, 2025 | 600 | $60,534 | No longer tracked |
| KTOS | June 30, 2025 | 2,000 | $59,380 | 25.6% |
| PCAR | June 30, 2025 | 600 | $58,422 | 34.0% |
| TNL | June 30, 2025 | 1,174 | $54,356 | 38.5% |
| BKR | Dec. 31, 2025 | 1,102 | $53,703 | 42.5% |
| LW | June 30, 2025 | 1,000 | $53,300 | 4.4% |
| NTRA | Sept. 30, 2025 | 314 | $53,047 | 104.1% |
| JAVA | June 30, 2025 | 800 | $50,832 | No longer tracked |
| WBA | Sept. 30, 2025 | 3,879 | $44,531 | No longer tracked |
| TWLO | Dec. 31, 2025 | 426 | $42,638 | 55.4% |
| EIPI | June 30, 2026 | 1,879 | $42,266 | No longer tracked |
| FMAR | June 30, 2025 | 976 | $41,187 | No longer tracked |
| FAD | June 30, 2025 | 316 | $40,848 | |
| ORMP | June 30, 2025 | 18,900 | $40,446 | 113.6% |
| EXR | June 30, 2026 | 302 | $39,601 | 1.9% |
| IMCV | June 30, 2025 | 515 | $38,217 | |
| TLN | June 30, 2025 | 175 | $34,942 | 8.3% |
| AMCR | March 31, 2026 | 4,070 | $33,944 | 20.2% |
| OPK | June 30, 2025 | 20,075 | $33,325 | 10.6% |
| EXAS | March 31, 2026 | 300 | $30,468 | No longer tracked |
| TQQQ | Sept. 30, 2025 | 359 | $29,797 | |
| HTGC | June 30, 2025 | 1,540 | $29,583 | -7.2% |
| WOLF | June 30, 2025 | 9,150 | $27,999 | |
| SPIB | March 31, 2026 | 815 | $27,559 | No longer tracked |
| UBND | March 31, 2026 | 1,196 | $26,319 | |
| LCIDXXXX | Sept. 30, 2025 | 12,084 | $25,497 | No longer tracked |
| VTWO | June 30, 2025 | 301 | $24,245 | |
| ACIW | Dec. 31, 2025 | 450 | $23,747 | 8.4% |
| FMAR | June 30, 2026 | 488 | $23,663 | No longer tracked |
| VOOV | Sept. 30, 2025 | 122 | $23,023 | No longer tracked |
| DJUL | June 30, 2026 | 490 | $22,903 | No longer tracked |
| AFRM | Dec. 31, 2025 | 300 | $21,924 | 2.5% |
| PGX | June 30, 2026 | 2,000 | $21,760 | No longer tracked |
| JMST | March 31, 2026 | 424 | $21,599 | No longer tracked |
| OMC | March 31, 2026 | 265 | $21,399 | 15.8% |
| ULXXXX | Dec. 31, 2025 | 347 | $20,570 | No longer tracked |
| ANSS | Sept. 30, 2025 | 58 | $20,371 | No longer tracked |
| FJUN | June 30, 2025 | 400 | $19,956 | No longer tracked |
| HOUS | March 31, 2026 | 1,375 | $19,470 | No longer tracked |
| PTC | Dec. 31, 2025 | 93 | $18,881 | -11.8% |
| CCL | June 30, 2026 | 724 | $18,736 | -9.1% |
| BUR | Dec. 31, 2025 | 1,500 | $17,940 | -51.6% |
| TM | June 30, 2025 | 100 | $17,653 | 11.2% |
| S | June 30, 2026 | 1,355 | $17,452 | 24.9% |
| WGHTQ | June 30, 2025 | 33,257 | $17,380 | No longer tracked |
| BME | March 31, 2026 | 420 | $17,275 | 18.9% |
| EUAD | June 30, 2025 | 500 | $16,765 | No longer tracked |
| XME | June 30, 2025 | 298 | $16,669 | No longer tracked |
| SD | June 30, 2025 | 1,352 | $15,440 | 33.9% |
| GRAL | June 30, 2025 | 604 | $15,426 | 45.3% |
| PWB | June 30, 2025 | 156 | $14,994 | No longer tracked |
| DYNF | June 30, 2026 | 252 | $14,661 | No longer tracked |
| CHE | Sept. 30, 2025 | 28 | $13,634 | 20.3% |
| DD | June 30, 2026 | 295 | $13,511 | 3.0% |
| JKHY | June 30, 2026 | 82 | $12,959 | 20.0% |
| MDAI | June 30, 2025 | 11,200 | $12,880 | -35.1% |
| LWLG | June 30, 2025 | 12,500 | $12,813 | 391.5% |
| QQEW | June 30, 2025 | 106 | $12,787 | |
| BSY | March 31, 2026 | 329 | $12,556 | 2.9% |
| EVTC | Dec. 31, 2025 | 365 | $12,330 | 2.0% |
| IWM | June 30, 2025 | 60 | $11,969 | No longer tracked |
| PCH | March 31, 2026 | 300 | $11,934 | No longer tracked |
| FXL | June 30, 2025 | 90 | $11,907 | No longer tracked |
| ROP | Dec. 31, 2025 | 23 | $11,470 | -8.1% |
| HE | Dec. 31, 2025 | 1,000 | $11,040 | -3.7% |
| BFAM | March 31, 2026 | 105 | $10,647 | -10.4% |
| POOL | March 31, 2026 | 46 | $10,523 | -4.9% |
| TROW | Dec. 31, 2025 | 100 | $10,264 | 9.9% |
| SKYY | June 30, 2025 | 100 | $10,223 | |
| SPHY | June 30, 2025 | 435 | $10,181 | No longer tracked |
| TBIL | Sept. 30, 2025 | 204 | $10,179 | |
| RDVT | Sept. 30, 2025 | 205 | $10,086 | 33.4% |
| HDV | June 30, 2025 | 82 | $9,932 | No longer tracked |
| MDT | June 30, 2025 | 108 | $9,705 | 8.0% |
| AES | Dec. 31, 2025 | 725 | $9,541 | 2.7% |
| KOSS | June 30, 2025 | 2,000 | $9,440 | -30.4% |
| SAIA | June 30, 2025 | 27 | $9,435 | 30.2% |
| DXYZ | March 31, 2026 | 300 | $9,189 | 20.6% |
| LGOV | June 30, 2025 | 420 | $9,032 | No longer tracked |
| PKST | June 30, 2026 | 426 | $8,899 | No longer tracked |
| LWLG | June 30, 2026 | 1,250 | $8,788 | -35.6% |
| KNSL | June 30, 2026 | 24 | $8,273 | 16.7% |
| CRPT | June 30, 2025 | 672 | $8,216 | No longer tracked |
| EFG | June 30, 2026 | 73 | $8,130 | No longer tracked |
| FTCB | June 30, 2026 | 379 | $7,941 | No longer tracked |
| VTHR | June 30, 2025 | 32 | $7,896 | |
| QUAL | June 30, 2026 | 37 | $7,097 | No longer tracked |
| BALL | Dec. 31, 2025 | 140 | $7,059 | 18.4% |
| BAI | June 30, 2026 | 214 | $7,051 | No longer tracked |
| THRO | June 30, 2026 | 194 | $7,027 | No longer tracked |
| GGB | June 30, 2025 | 2,400 | $6,816 | 49.3% |
| CHWY | June 30, 2026 | 250 | $6,750 | 19.5% |
| MBWM | Dec. 31, 2025 | 150 | $6,750 | 23.6% |
| YEAR | Sept. 30, 2025 | 131 | $6,652 | No longer tracked |
| NTR | Dec. 31, 2025 | 113 | $6,634 | 19.1% |
| HURN | June 30, 2026 | 50 | $6,375 | 78.7% |
| SMH | June 30, 2025 | 30 | $6,344 | 100.7% |
| DRIV | Sept. 30, 2025 | 271 | $6,314 | |
| RBLX | Sept. 30, 2025 | 60 | $6,312 | -72.7% |
| GBF | Sept. 30, 2025 | 60 | $6,267 | No longer tracked |
| ETN | June 30, 2025 | 23 | $6,252 | 16.7% |
| AMED | Sept. 30, 2025 | 63 | $6,199 | No longer tracked |
| CNC | March 31, 2026 | 150 | $6,173 | 95.3% |
| IHE | June 30, 2025 | 86 | $6,052 | No longer tracked |
| UNP | June 30, 2025 | 25 | $5,906 | 31.1% |
| DFH | March 31, 2026 | 337 | $5,763 | 4.6% |
| CMG | June 30, 2026 | 180 | $5,762 | 0.8% |
| GCT | Dec. 31, 2025 | 200 | $5,680 | 28.9% |
| FCVT | June 30, 2026 | 125 | $5,506 | |
| PAYC | Dec. 31, 2025 | 26 | $5,412 | 39.9% |
| MCK | June 30, 2025 | 8 | $5,384 | 16.0% |
| ADBE | June 30, 2026 | 22 | $5,348 | 33.6% |
| RGEN | Dec. 31, 2025 | 40 | $5,347 | 9.9% |
| NGG | March 31, 2026 | 69 | $5,337 | -3.8% |
| CALX | Dec. 31, 2025 | 85 | $5,216 | -23.5% |
| BLCR | June 30, 2026 | 127 | $5,215 | |
| PLNT | Dec. 31, 2025 | 50 | $5,190 | -50.8% |
| COIN | Dec. 31, 2025 | 15 | $5,062 | -24.6% |
| PAVE | March 31, 2026 | 104 | $4,970 | No longer tracked |
| FIIG | June 30, 2025 | 236 | $4,898 | No longer tracked |
| AEO | Dec. 31, 2025 | 280 | $4,791 | -38.3% |
| AOD | June 30, 2026 | 500 | $4,605 | 2.9% |
| GRAB | June 30, 2025 | 1,000 | $4,530 | -29.7% |
| BUR | June 30, 2026 | 1,000 | $4,520 | 5.4% |
| JOE | Dec. 31, 2025 | 89 | $4,404 | 17.6% |
| FLNG | Sept. 30, 2025 | 200 | $4,396 | 29.8% |
| SNY | March 31, 2026 | 88 | $4,264 | -5.7% |
| BXMT | June 30, 2025 | 210 | $4,200 | -24.8% |
| EPR | March 31, 2026 | 83 | $4,142 | 22.6% |
| ELME | March 31, 2026 | 235 | $4,089 | -19.7% |
| WWR | March 31, 2026 | 5,000 | $3,750 | No longer tracked |
| RACE | March 31, 2026 | 10 | $3,696 | 25.7% |
| SNY | Sept. 30, 2025 | 74 | $3,575 | -3.7% |
| CME | June 30, 2026 | 12 | $3,544 | 21.9% |
| CTSO | Sept. 30, 2025 | 2,720 | $3,482 | -61.4% |
| FJUN | June 30, 2026 | 60 | $3,390 | No longer tracked |
| PLAY | Dec. 31, 2025 | 185 | $3,360 | -39.3% |
| TRP | March 31, 2026 | 60 | $3,301 | 1.1% |
| INSP | Sept. 30, 2025 | 25 | $3,244 | -16.8% |
| HIMS | Sept. 30, 2025 | 65 | $3,240 | -42.0% |
| CRL | June 30, 2025 | 21 | $3,161 | 91.8% |
| FUBO | March 31, 2026 | 1,250 | $3,150 | 8.8% |
| AVTR | Dec. 31, 2025 | 250 | $3,120 | 24.1% |
| JGRO | June 30, 2025 | 42 | $3,102 | No longer tracked |
| AOM | June 30, 2025 | 70 | $3,072 | No longer tracked |
| GSK | March 31, 2026 | 62 | $3,040 | -5.0% |
| PLUG | June 30, 2025 | 2,250 | $3,038 | 51.0% |
| OKE | June 30, 2025 | 29 | $2,877 | 18.8% |
| LAZRQ | Sept. 30, 2025 | 1,000 | $2,870 | No longer tracked |
| GPK | March 31, 2026 | 177 | $2,666 | 14.8% |
| AKAM | Dec. 31, 2025 | 35 | $2,652 | 28.1% |
| DVA | June 30, 2026 | 17 | $2,613 | -20.3% |
| PFLT | June 30, 2026 | 320 | $2,573 | -1.0% |
| GLOB | March 31, 2026 | 38 | $2,484 | -13.4% |
| WD | June 30, 2026 | 55 | $2,462 | -26.3% |
| ILMN | Dec. 31, 2025 | 25 | $2,374 | 60.7% |
| NVA | June 30, 2026 | 378 | $2,219 | No longer tracked |
| U | June 30, 2026 | 100 | $2,194 | 63.6% |
| QQQJ | June 30, 2025 | 75 | $2,176 | |
| CHPTXXXX | Sept. 30, 2025 | 3,082 | $2,168 | No longer tracked |
| DOC | March 31, 2026 | 133 | $2,139 | 26.9% |
| ELDN | June 30, 2025 | 626 | $2,122 | 30.3% |
| SSBXXXX | Sept. 30, 2025 | 23 | $2,117 | No longer tracked |
| MSI | Sept. 30, 2025 | 5 | $2,102 | 5.6% |
| UI | Sept. 30, 2025 | 5 | $2,058 | -10.3% |
| PPL | March 31, 2026 | 58 | $2,031 | -6.8% |
| LMND | June 30, 2026 | 32 | $2,006 | -22.3% |
| ODFL | June 30, 2025 | 12 | $1,985 | 24.8% |
| BLV | June 30, 2025 | 28 | $1,972 | No longer tracked |
| MSTY | Sept. 30, 2025 | 88 | $1,951 | No longer tracked |
| GHC | Sept. 30, 2025 | 2 | $1,892 | -0.8% |
| CODI | Sept. 30, 2025 | 300 | $1,884 | 75.5% |
| CMI | June 30, 2025 | 6 | $1,881 | 83.9% |
| CART | June 30, 2026 | 50 | $1,873 | 8.2% |
| JGRO | June 30, 2026 | 21 | $1,780 | No longer tracked |
| WSBF | Sept. 30, 2025 | 127 | $1,754 | 32.8% |
| OGE | Sept. 30, 2025 | 37 | $1,642 | 2.1% |
| ACHR | March 31, 2026 | 206 | $1,549 | 21.7% |
| AAL | June 30, 2026 | 130 | $1,396 | -24.6% |
| DKS | March 31, 2026 | 7 | $1,386 | -6.8% |
| VGLT | June 30, 2025 | 24 | $1,383 | |
| JAZZ | Sept. 30, 2025 | 13 | $1,380 | 90.7% |
| SKYW | June 30, 2026 | 15 | $1,377 | 1.4% |
| ABAT | June 30, 2025 | 1,312 | $1,351 | 49.4% |
| DADA | June 30, 2025 | 700 | $1,295 | No longer tracked |
| AM | Sept. 30, 2025 | 66 | $1,251 | 17.1% |
| WIX | March 31, 2026 | 12 | $1,247 | -13.7% |
| DIAX | March 31, 2026 | 80 | $1,214 | No longer tracked |
| FUN | March 31, 2026 | 77 | $1,181 | -3.5% |
| EFIV | June 30, 2025 | 22 | $1,177 | No longer tracked |
| GSIT | Sept. 30, 2025 | 344 | $1,156 | 59.0% |
| DINO | Dec. 31, 2025 | 22 | $1,151 | 106.5% |
| BOTZ | June 30, 2026 | 34 | $1,129 | |
| SE | Sept. 30, 2025 | 7 | $1,120 | -34.2% |
| DLB | Dec. 31, 2025 | 15 | $1,086 | -1.6% |
| DFVE | March 31, 2026 | 34 | $1,085 | No longer tracked |
| TWO | Dec. 31, 2025 | 104 | $1,026 | No longer tracked |
| JLL | Sept. 30, 2025 | 4 | $1,023 | 30.5% |
| OLN | Dec. 31, 2025 | 40 | $1,007 | -9.7% |
| ROOT | Dec. 31, 2025 | 11 | $985 | -20.2% |
| MRSH | June 30, 2025 | 4 | $976 | -13.9% |
| OCGN | March 31, 2026 | 698 | $942 | -20.2% |
| TLRY | Dec. 31, 2025 | 539 | $932 | -48.0% |
| ITCI | June 30, 2025 | 7 | $923 | No longer tracked |
| MATV | June 30, 2025 | 148 | $922 | 74.3% |
| MDGL | Sept. 30, 2025 | 3 | $908 | 16.9% |
| MAT | June 30, 2026 | 62 | $901 | 4.5% |
| SMLR | Dec. 31, 2025 | 30 | $900 | No longer tracked |
| DBMF | March 31, 2026 | 32 | $898 | No longer tracked |
| ALK | Sept. 30, 2025 | 18 | $891 | -18.8% |
| EA | June 30, 2025 | 6 | $867 | No longer tracked |
| SNAP | March 31, 2026 | 100 | $807 | 13.8% |
| AMC | June 30, 2025 | 272 | $781 | -16.3% |
| FIVN | Dec. 31, 2025 | 32 | $774 | 63.5% |
| FBTC | June 30, 2025 | 10 | $720 | No longer tracked |
| BOIL | June 30, 2025 | 8 | $686 | No longer tracked |
| LAB | March 31, 2026 | 530 | $678 | -26.5% |
| ABOS | June 30, 2025 | 598 | $658 | 166.4% |
| QBTS | March 31, 2026 | 24 | $628 | No longer tracked |
| TRI | Sept. 30, 2025 | 3 | $603 | -31.3% |
| EXR | June 30, 2025 | 4 | $594 | 0.4% |
| HRL | March 31, 2026 | 25 | $593 | 7.3% |
| VUZI | March 31, 2026 | 155 | $586 | 31.0% |
| TXG | Dec. 31, 2025 | 50 | $585 | 282.3% |
| PLUG | Dec. 31, 2025 | 250 | $583 | 14.2% |
| CTSH | March 31, 2026 | 7 | $581 | -0.1% |
| KHC | June 30, 2025 | 19 | $563 | -0.5% |
| CTSH | Sept. 30, 2025 | 7 | $546 | -8.7% |
| SNDL | Dec. 31, 2025 | 200 | $536 | -18.7% |
| TDOC | March 31, 2026 | 76 | $532 | 22.8% |
| MAG | Sept. 30, 2025 | 25 | $528 | No longer tracked |
| KSS | June 30, 2026 | 40 | $516 | 0.4% |
| HYD | June 30, 2025 | 10 | $512 | No longer tracked |
| SONY | March 31, 2026 | 20 | $512 | 14.0% |