Nova Wealth Management, Inc.
CIK 2051980 · View on SEC EDGAR ↗
- Portfolio value
- $181.2M
- Positions
- 570
- As of
- June 30, 2026
#6,798 of 9,443 by 13F value · top 72.0%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 27.27%
- Top 25 holdings weight
- 47.44%
- Positions above 1%
- 22
- Effective number of positions
- 69.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.24% Est. buys $22,095,860 · sells $17,136,249
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 58.3% still held
- New positions
- 79
- Increased
- 114
- Decreased
- 169
- Closed
- 54
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
7.6%
Industrials
1.4%
Communication Services
1.2%
Retail
1.1%
Financials
0.8%
Consumer Discretionary
0.8%
Financial Services
0.5%
Healthcare
0.4%
Energy
0.3%
Real Estate
0.2%
Materials
0.2%
Telecommunication
0.1%
N/A
0.1%
Utilities
0.1%
Communications
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Consumer Staples
0.0%
Other/Unmapped
84.8%
Full portfolio 570 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPMO | $11,884,050 | 6.56% | 73,567 | $3,691,555 | Up ×6 | ||
| UCON | $5,433,383 | 3.00% | 218,384 | $1,449,800 | Up ×1 | ||
| IWY | $4,678,327 | 2.58% | 16,098 | $450,901 | Down ×4 | ||
| XLK XLK | $4,388,645 | 2.42% | 23,035 | $655,213 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $4,304,386 | 2.38% | 26,027 | $1,547,759 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,987,911 | 2.20% | 19,931 | $456,558 | Down ×5 | ||
| FDMO | $3,845,824 | 2.12% | 39,016 | $2,704,559 | Up ×3 | ||
| FTEC | $3,734,370 | 2.06% | 13,076 | $879,091 | Down ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $3,712,995 | 2.05% | 56,618 | $629,683 | Up ×6 | ||
| LVHI | $3,439,947 | 1.90% | 84,759 | $489,581 | Up ×6 | ||
| SDSI American Century Short Duration Strategic Income ETF | $3,383,064 | 1.87% | 65,882 | $2,432,987 | Up ×4 | ||
| SFY | $3,369,077 | 1.86% | 22,631 | $853,205 | Up ×6 | ||
| VOO | $3,155,892 | 1.74% | 4,595 | $393,418 | Down ×1 | ||
| OEF | $3,037,406 | 1.68% | 8,302 | $202,806 | Down ×4 | ||
| HAWX | $2,737,914 | 1.51% | 58,880 | $889,395 | Up ×5 | ||
| IYW | $2,673,890 | 1.48% | 10,601 | $11,733 | Down ×1 | ||
| DJUL | $2,657,535 | 1.47% | 52,997 | $21,960 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,421,577 | 1.34% | 3,288 | $495,874 | Down ×6 | ||
| XSMO | $2,101,355 | 1.16% | 22,443 | $253,997 | Down ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1,897,768 | 1.05% | 18,745 | $337,560 | Down ×1 | ||
| XLI XLI | $1,893,175 | 1.05% | 10,221 | $395,300 | Up ×1 | ||
| HEFA | $1,802,815 | 1.00% | 38,419 | $338,434 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,801,275 | 0.99% | 15,439 | $-670,573 | Down ×1 | ||
| GARP | $1,801,197 | 0.99% | 21,819 | $897,640 | Up ×2 | ||
| VFMO | $1,789,507 | 0.99% | 7,172 | $268,272 | Down ×4 | ||
| VOT | $1,767,570 | 0.98% | 5,771 | $224,132 | Down ×1 | ||
| RWL | $1,730,852 | 0.96% | 13,548 | $868,181 | Up ×2 | ||
| PPA | $1,570,415 | 0.87% | 8,890 | $324,358 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,549,258 | 0.86% | 4,335 | $333,407 | Up ×1 | ||
| ITA ITA | $1,547,960 | 0.85% | 6,385 | $379,377 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,528,206 | 0.84% | 4,097 | $877 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,470,698 | 0.81% | 2,532 | $963,198 | Up ×3 | ||
| RSPN | $1,462,030 | 0.81% | 22,846 | $131,874 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,451,557 | 0.80% | 6,090 | $190,840 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,432,968 | 0.79% | 3,793 | $22,708 | Down ×1 | ||
| DDEC | $1,373,780 | 0.76% | 28,998 | $89,571 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,367,734 | 0.75% | 8,005 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,364,247 | 0.75% | 4,715 | $188,005 | Up ×1 | ||
| QGRO | $1,358,283 | 0.75% | 11,506 | $-2,613,392 | Down ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1,338,725 | 0.74% | 10,513 | $204,641 | Down ×1 | ||
| FELG | $1,337,254 | 0.74% | 30,566 | $-582,751 | Down ×4 | ||
| DNOV | $1,329,708 | 0.73% | 25,895 | $56,670 | Down ×2 | ||
| FSMD | $1,318,993 | 0.73% | 24,957 | $13,037 | Down ×1 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $1,300,400 | 0.72% | 6,503 | $257,062 | Down ×1 | ||
| IYF | $1,253,190 | 0.69% | 9,828 | $-78,915 | Down ×2 | ||
| DAUG | $1,245,998 | 0.69% | 26,597 | $-109,879 | Down ×3 | ||
| FTCB | $1,229,518 | 0.68% | 58,956 | $-289,454 | Down ×1 | ||
| DJUN | $1,197,849 | 0.66% | 24,307 | $72,636 | Up ×1 | ||
| XLF XLF | $1,124,148 | 0.62% | 20,969 | $-41,911 | Down ×1 | ||
| VGT | $1,093,369 | 0.60% | 9,148 | $113,072 | Up ×1 | ||
| FDVV | $1,069,665 | 0.59% | 17,742 | $213,224 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,059,696 | 0.58% | 3,237 | $115,032 | Up ×2 | ||
| DBAW | $1,025,898 | 0.57% | 21,162 | $33,362 | Down ×1 | ||
| JXI | $980,499 | 0.54% | 11,539 | $271,443 | Up ×6 | ||
| REGL | $957,791 | 0.53% | 10,460 | $40,820 | Down ×1 | ||
| AUSF | $928,775 | 0.51% | 19,009 | $-16,731 | Down ×1 | ||
| MLPX | $924,008 | 0.51% | 12,544 | $-108,423 | Down ×1 | ||
| VFH | $889,111 | 0.49% | 6,756 | $-256,912 | Down ×3 | ||
| FSTA | $872,538 | 0.48% | 16,607 | $44,372 | Up ×2 | ||
| XAR | $851,200 | 0.47% | 2,999 | $153,544 | Up ×3 | ||
| GLDM | $850,137 | 0.47% | 10,704 | $-421,799 | Down ×1 | ||
| THNQ | $849,413 | 0.47% | 9,313 | $848,705 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $849,346 | 0.47% | 2,019 | $311,659 | Up ×1 | ||
| DSEP | $818,055 | 0.45% | 17,244 | $54,838 | Down ×3 | ||
| TPYP Tortoise North American Pipeline ETF | $809,448 | 0.45% | 19,305 | $-110,529 | Down ×1 | ||
| SPY SPY | $793,817 | 0.44% | 1,063 | $139,575 | Up ×1 | ||
| UTES | $792,805 | 0.44% | 9,699 | $30,310 | Up ×5 | ||
| IAU | $792,560 | 0.44% | 10,496 | $-527,027 | Down ×2 | ||
| FIDU | $759,223 | 0.42% | 7,622 | $40,866 | Down ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $737,470 | 0.41% | 9,098 | $106,711 | Down ×6 | ||
| VAW | $731,960 | 0.40% | 3,199 | $724,073 | Up ×1 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $714,352 | 0.39% | 2,740 | $161,098 | Down ×4 | ||
| DMAY | $707,695 | 0.39% | 15,019 | $329,671 | Up ×1 | ||
| DFEB | $699,471 | 0.39% | 13,853 | $33,354 | Down ×1 | ||
| KORP | $696,233 | 0.38% | 14,861 | $-442,288 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $689,854 | 0.38% | 6,005 | $1,921 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $686,260 | 0.38% | 5,150 | $135,990 | Up ×2 | ||
| IJK | $667,165 | 0.37% | 5,678 | Up ×1 | |||
| FUTY | $664,810 | 0.37% | 11,380 | $286,823 | Up ×5 | ||
| IMCG | $657,234 | 0.36% | 6,686 | $-148,347 | Down ×2 | ||
| FNCL | $648,793 | 0.36% | 8,474 | $-248,033 | Down ×2 | ||
| IBOT VanEck Robotics ETF | $641,914 | 0.35% | 9,334 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $636,889 | 0.35% | 1,868 | $319,039 | Down ×1 | ||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $636,129 | 0.35% | 5,792 | $105,377 | Up ×5 | ||
| DBEF | $621,908 | 0.34% | 11,384 | $-168,788 | Down ×2 | ||
| PSCJ | $621,483 | 0.34% | 19,633 | $33,223 | Down ×3 | ||
| XLB XLB | $566,066 | 0.31% | 11,136 | $562,768 | Up ×1 | ||
| WTV | $556,290 | 0.31% | 5,469 | $78,348 | Up ×5 | ||
| GLD | $549,255 | 0.30% | 1,491 | $-328,537 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $543,334 | 0.30% | 3,082 | $150,695 | Down ×3 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $521,448 | 0.29% | 3,728 | $67,267 | Up ×1 | ||
| XLP XLP | $506,727 | 0.28% | 6,100 | $-125,214 | Down ×3 | ||
| VDC | $494,736 | 0.27% | 2,194 | $-64,728 | Down ×1 | ||
| EMLP | $460,953 | 0.25% | 10,597 | $-19,423 | Down ×1 | ||
| IXN | $458,435 | 0.25% | 3,173 | $142,430 | Up ×1 | ||
| SMH SMH | $447,319 | 0.25% | 682 | $192,315 | Up ×1 | ||
| SPHB | $443,371 | 0.24% | 2,850 | $-568,817 | Down ×1 | ||
| DJAN | $438,846 | 0.24% | 9,640 | $17,730 | Down ×1 | ||
| PSCW | $426,927 | 0.24% | 14,223 | $161,568 | Up ×1 | ||
| CWS | $426,135 | 0.24% | 6,249 | $-19,504 | Down ×6 | ||
| 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 |
|---|---|---|---|
| SPMO | $11,884,050 | 6.56% | up ×6 |
| QTUM | $4,304,386 | 2.38% | up ×5 |
| FDMO | $3,845,824 | 2.12% | up ×3 |
| IUS | $3,712,995 | 2.05% | up ×6 |
| LVHI | $3,439,947 | 1.90% | up ×6 |
| SDSI | $3,383,064 | 1.87% | up ×4 |
| SFY | $3,369,077 | 1.86% | up ×6 |
| HAWX | $2,737,914 | 1.51% | up ×5 |
| HEFA | $1,802,815 | 1.00% | up ×3 |
| PPA | $1,570,415 | 0.87% | up ×3 |
| ITA | $1,547,960 | 0.85% | up ×4 |
| AMD | $1,470,698 | 0.81% | up ×3 |
| FDVV | $1,069,665 | 0.59% | up ×6 |
| JXI | $980,499 | 0.54% | up ×6 |
| XAR | $851,200 | 0.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,367,734 | 8,005 | 0.75% |
| IJK | $667,165 | 5,678 | 0.37% |
| IBOT | $641,914 | 9,334 | 0.35% |
| ROBO | $300,158 | 3,504 | 0.17% |
| FMAT | $282,662 | 4,831 | 0.16% |
| Unknown issuer (CUSIP: 30233Q108) | $186,214 | 1,362 | 0.10% |
| TT | $132,122 | 269 | 0.07% |
| JCI | $90,296 | 618 | 0.05% |
| VZ | $86,331 | 2,039 | 0.05% |
| TER | $85,156 | 176 | 0.05% |
| DXYZ | $71,948 | 2,793 | 0.04% |
| MUB | $37,452 | 348 | 0.02% |
| Q | $35,928 | 220 | 0.02% |
| MDT | $35,125 | 449 | 0.02% |
| CTVA | $34,130 | 403 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +491 | +$3.7M |
| FDMO | Bought more | +25K | +$2.7M |
| QGRO | Trimmed | -26K | -$2.6M |
| SDSI | Bought more | +47K | +$2.4M |
| QTUM | Bought more | +336 | +$1.5M |
| UCON | Bought more | +58K | +$1.4M |
| AMD | Bought more | +37 | +$963K |
| GARP | Bought more | +8K | +$898K |
| HAWX | Bought more | +14K | +$889K |
| FTEC | Trimmed | -648 | +$879K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 1,586 | $268,998 | 21.7% |
| IPG | Dec. 31, 2025 | 6,563 | $183,173 | No longer tracked |
| BOUT | Sept. 30, 2025 | 4,978 | $182,044 | No longer tracked |
| PEXL | Sept. 30, 2025 | 2,348 | $121,938 | No longer tracked |
| QDEC | Dec. 31, 2025 | 3,699 | $115,097 | No longer tracked |
| JETS | June 30, 2026 | 3,329 | $81,993 | No longer tracked |
| XDEC | Dec. 31, 2025 | 2,000 | $80,199 | No longer tracked |
| NJAN | Dec. 31, 2025 | 1,500 | $79,787 | No longer tracked |
| IWD | June 30, 2025 | 409 | $76,957 | No longer tracked |
| IYE | June 30, 2026 | 1,146 | $74,226 | No longer tracked |
| IWR | June 30, 2026 | 709 | $68,936 | No longer tracked |
| BIV | June 30, 2026 | 890 | $68,690 | No longer tracked |
| EVX | June 30, 2025 | 1,650 | $58,470 | No longer tracked |
| ET | June 30, 2025 | 2,975 | $58,280 | 17.2% |
| RSEE | Sept. 30, 2025 | 1,886 | $57,113 | No longer tracked |
| ONEV | Sept. 30, 2025 | 401 | $51,769 | No longer tracked |
| BND | June 30, 2026 | 605 | $44,552 | |
| BITO | June 30, 2025 | 1,565 | $35,651 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 8,110 | $34,062 | No longer tracked |
| CMG | Dec. 31, 2025 | 759 | $29,745 | -3.0% |
| RS | June 30, 2025 | 107 | $28,811 | 23.5% |
| SHOP | March 31, 2026 | 170 | $27,365 | 22.9% |
| PTNQ | June 30, 2026 | 362 | $26,440 | |
| PYPL | March 31, 2026 | 450 | $26,271 | 37.6% |
| AVUV | June 30, 2025 | 299 | $26,064 | No longer tracked |
| SLVM | June 30, 2025 | 319 | $25,207 | -26.3% |
| AVEM | June 30, 2025 | 410 | $24,670 | No longer tracked |
| SCHD | Sept. 30, 2025 | 870 | $23,055 | No longer tracked |
| HESM | June 30, 2025 | 525 | $22,202 | 1.7% |
| EMB | June 30, 2026 | 236 | $22,167 | |
| BKNG | March 31, 2026 | 4 | $21,421 | 22.9% |
| BUFZ | June 30, 2025 | 910 | $21,385 | No longer tracked |
| XMVM | June 30, 2026 | 306 | $21,132 | No longer tracked |
| WH | June 30, 2026 | 252 | $20,470 | -10.1% |
| COP | March 31, 2026 | 215 | $20,126 | 2.6% |
| QDEF | March 31, 2026 | 238 | $19,268 | No longer tracked |
| CLIP | Sept. 30, 2025 | 188 | $18,879 | No longer tracked |
| PPH | March 31, 2026 | 182 | $18,777 | 8.7% |
| GNRC | June 30, 2025 | 115 | $17,831 | 47.3% |
| IEMG | June 30, 2025 | 326 | $17,594 | No longer tracked |
| JNK | June 30, 2026 | 180 | $17,230 | No longer tracked |
| CSF | June 30, 2025 | 333 | $17,166 | No longer tracked |
| XMHQ | Sept. 30, 2025 | 170 | $16,701 | No longer tracked |
| PTLC | Sept. 30, 2025 | 329 | $16,700 | No longer tracked |
| FSK | June 30, 2026 | 1,617 | $16,461 | 13.3% |
| REMX | Dec. 31, 2025 | 250 | $16,455 | No longer tracked |
| CEF | Sept. 30, 2025 | 539 | $16,224 | No longer tracked |
| QQQE | Sept. 30, 2025 | 160 | $15,730 | |
| ROE | Sept. 30, 2025 | 480 | $15,461 | |
| HEQT | Sept. 30, 2025 | 492 | $14,785 | No longer tracked |
| RDFI | Sept. 30, 2025 | 552 | $13,153 | No longer tracked |
| CLSE | Sept. 30, 2025 | 553 | $12,924 | No longer tracked |
| GSIE | June 30, 2025 | 358 | $12,763 | No longer tracked |
| FTLS | Sept. 30, 2025 | 189 | $12,527 | No longer tracked |
| GHTA | Sept. 30, 2025 | 400 | $12,210 | No longer tracked |
| XYZ | June 30, 2026 | 196 | $11,795 | 5.4% |
| SPDW | Sept. 30, 2025 | 274 | $11,094 | No longer tracked |
| NDOW | Sept. 30, 2025 | 425 | $11,038 | No longer tracked |
| CCL | June 30, 2026 | 422 | $10,921 | -10.1% |
| EMXC | Sept. 30, 2025 | 166 | $10,481 | |
| MAR | June 30, 2026 | 30 | $9,812 | -3.7% |
| CMCSA | Sept. 30, 2025 | 274 | $9,774 | -15.8% |
| IXC | June 30, 2025 | 232 | $9,760 | No longer tracked |
| NMZ | June 30, 2026 | 925 | $9,602 | -4.7% |
| IQV | March 31, 2026 | 42 | $9,467 | 50.2% |
| HACK | June 30, 2025 | 127 | $9,460 | No longer tracked |
| COR | March 31, 2026 | 28 | $9,420 | 0.9% |
| SHLD | Sept. 30, 2025 | 152 | $9,158 | No longer tracked |
| ICLR | March 31, 2026 | 50 | $9,111 | 56.0% |
| RTRE | Sept. 30, 2025 | 351 | $8,807 | No longer tracked |
| UPST | March 31, 2026 | 195 | $8,527 | 14.0% |
| QRVO | June 30, 2025 | 120 | $8,392 | 13.5% |
| FJUL | March 31, 2026 | 150 | $8,387 | No longer tracked |
| DIS | March 31, 2026 | 73 | $8,331 | 11.2% |
| HYG | June 30, 2026 | 103 | $8,195 | No longer tracked |
| XLY | June 30, 2026 | 74 | $8,065 | No longer tracked |
| FLQM | June 30, 2026 | 145 | $7,965 | No longer tracked |
| CARR | June 30, 2025 | 122 | $7,735 | -16.8% |
| KMX | March 31, 2026 | 195 | $7,535 | 48.1% |
| CI | June 30, 2026 | 28 | $7,469 | 0.4% |
| GHMS | Sept. 30, 2025 | 281 | $7,351 | No longer tracked |
| VTI | Sept. 30, 2025 | 24 | $7,294 | No longer tracked |
| USB | June 30, 2026 | 139 | $7,206 | 3.0% |
| GILD | June 30, 2026 | 50 | $6,924 | 14.6% |
| HES | Sept. 30, 2025 | 50 | $6,916 | No longer tracked |
| BCI | June 30, 2026 | 283 | $6,874 | No longer tracked |
| HYMB | June 30, 2025 | 270 | $6,809 | No longer tracked |
| VHT | June 30, 2026 | 25 | $6,808 | No longer tracked |
| ENB | March 31, 2026 | 139 | $6,648 | -5.4% |
| VIG | Sept. 30, 2025 | 32 | $6,549 | No longer tracked |
| QTWO | March 31, 2026 | 90 | $6,494 | 33.6% |
| FXH | June 30, 2025 | 61 | $6,320 | No longer tracked |
| ON | June 30, 2025 | 100 | $6,305 | 43.3% |
| PZA | June 30, 2025 | 273 | $6,290 | No longer tracked |
| WAL | June 30, 2025 | 75 | $6,266 | 2.3% |
| VOX | June 30, 2025 | 42 | $6,232 | No longer tracked |
| BDX | June 30, 2025 | 27 | $6,185 | 39.4% |
| IYH | June 30, 2026 | 100 | $6,164 | No longer tracked |
| WTW | June 30, 2026 | 21 | $6,105 | 31.1% |
| VBR | Sept. 30, 2025 | 31 | $6,045 | No longer tracked |
| WAT | Dec. 31, 2025 | 20 | $5,996 | 4.8% |
| CHKP | March 31, 2026 | 32 | $5,938 | -9.3% |
| KVUE | Sept. 30, 2025 | 282 | $5,906 | 16.7% |
| SCHD | March 31, 2026 | 209 | $5,733 | No longer tracked |
| BEGS | Sept. 30, 2025 | 199 | $5,681 | No longer tracked |
| CAG | March 31, 2026 | 325 | $5,626 | 2.2% |
| VZ | Sept. 30, 2025 | 127 | $5,483 | 12.5% |
| FDN | Sept. 30, 2025 | 20 | $5,387 | No longer tracked |
| FMB | Sept. 30, 2025 | 108 | $5,381 | |
| LULU | Dec. 31, 2025 | 30 | $5,338 | -43.3% |
| MCO | June 30, 2026 | 12 | $5,235 | 10.3% |
| PVAL | Sept. 30, 2025 | 130 | $5,230 | No longer tracked |
| CCI | Sept. 30, 2025 | 51 | $5,217 | -21.2% |
| BSV | June 30, 2026 | 66 | $5,175 | No longer tracked |
| SMB | Sept. 30, 2025 | 296 | $5,109 | No longer tracked |
| SPYV | June 30, 2025 | 97 | $4,961 | No longer tracked |
| IYG | Sept. 30, 2025 | 57 | $4,879 | No longer tracked |
| IR | June 30, 2025 | 60 | $4,802 | -3.0% |
| BSX | June 30, 2026 | 76 | $4,798 | 15.8% |
| D | Sept. 30, 2025 | 85 | $4,776 | 10.4% |
| BR | March 31, 2026 | 21 | $4,687 | 10.3% |
| RWK | Sept. 30, 2025 | 40 | $4,676 | No longer tracked |
| FTXN | March 31, 2026 | 166 | $4,635 | |
| INGR | March 31, 2026 | 42 | $4,631 | -4.7% |
| VRSN | March 31, 2026 | 19 | $4,616 | 11.6% |
| BURL | June 30, 2025 | 19 | $4,528 | 44.8% |
| WH | June 30, 2025 | 50 | $4,526 | -6.7% |
| IDXX | March 31, 2026 | 7 | $4,458 | -2.7% |
| BABA | March 31, 2026 | 30 | $4,397 | -2.6% |
| IHDG | Sept. 30, 2025 | 96 | $4,325 | No longer tracked |
| NET | March 31, 2026 | 22 | $4,284 | 33.5% |
| IXUS | Sept. 30, 2025 | 55 | $4,252 | |
| ED | Sept. 30, 2025 | 42 | $4,194 | 7.5% |
| CME | March 31, 2026 | 15 | $4,143 | -7.5% |
| MLM | June 30, 2026 | 7 | $4,138 | -8.0% |
| TMUS | March 31, 2026 | 20 | $4,110 | -12.9% |
| MTG | March 31, 2026 | 140 | $4,082 | 18.0% |
| IGSB | Sept. 30, 2025 | 77 | $4,063 | |
| HLN | March 31, 2026 | 396 | $4,002 | -0.9% |
| OSK | June 30, 2026 | 27 | $3,975 | 1.0% |
| BLD | June 30, 2025 | 13 | $3,964 | No longer tracked |
| EWU | June 30, 2026 | 87 | $3,964 | No longer tracked |
| SHW | June 30, 2026 | 12 | $3,847 | 1.1% |
| MO | March 31, 2026 | 66 | $3,826 | 1.2% |
| IBM | June 30, 2026 | 15 | $3,701 | -16.9% |
| ZBRA | March 31, 2026 | 15 | $3,642 | 72.1% |
| AMG | June 30, 2026 | 13 | $3,597 | 6.1% |
| GM | March 31, 2026 | 44 | $3,597 | 17.7% |
| JCI | March 31, 2026 | 30 | $3,597 | 10.8% |
| PGR | March 31, 2026 | 16 | $3,573 | 11.0% |
| U | March 31, 2026 | 80 | $3,534 | 110.1% |
| CARY | Sept. 30, 2025 | 167 | $3,474 | |
| AJG | June 30, 2026 | 16 | $3,465 | 13.3% |
| FTGC | Sept. 30, 2025 | 140 | $3,454 | |
| VRSK | March 31, 2026 | 15 | $3,440 | -1.9% |
| CAT | March 31, 2026 | 6 | $3,437 | 16.3% |
| AMP | Sept. 30, 2025 | 6 | $3,352 | 13.9% |
| USFD | March 31, 2026 | 44 | $3,314 | 17.8% |
| CAVA | June 30, 2026 | 40 | $3,236 | -7.4% |
| MSI | March 31, 2026 | 8 | $3,205 | 9.9% |
| A | Sept. 30, 2025 | 27 | $3,197 | 21.9% |
| EBAY | Dec. 31, 2025 | 35 | $3,183 | 19.4% |
| NGG | Sept. 30, 2025 | 43 | $3,163 | 11.5% |
| CVNA | March 31, 2026 | 7 | $3,123 | -77.4% |
| MPWR | March 31, 2026 | 3 | $3,118 | 20.4% |
| CHD | June 30, 2025 | 28 | $3,083 | 1.4% |
| VWO | June 30, 2025 | 68 | $3,078 | No longer tracked |
| ALCO | June 30, 2025 | 103 | $3,074 | 22.3% |
| DHR | March 31, 2026 | 13 | $3,058 | 12.9% |
| VSMV | Sept. 30, 2025 | 62 | $3,056 | |
| CMCSA | March 31, 2026 | 100 | $2,989 | -7.8% |
| BUFT | June 30, 2025 | 130 | $2,918 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 46 | $2,883 | 19.1% |
| RDN | March 31, 2026 | 79 | $2,832 | 11.3% |
| AON | March 31, 2026 | 8 | $2,823 | 9.4% |
| CIBR | June 30, 2026 | 45 | $2,821 | |
| CBRE | March 31, 2026 | 17 | $2,807 | 12.4% |
| DAY | June 30, 2025 | 48 | $2,800 | No longer tracked |
| HUM | June 30, 2026 | 16 | $2,774 | -3.3% |
| BIL | Sept. 30, 2025 | 30 | $2,752 | No longer tracked |
| LQD | Sept. 30, 2025 | 25 | $2,740 | No longer tracked |
| CSX | Sept. 30, 2025 | 81 | $2,658 | 44.9% |
| ALNY | Sept. 30, 2025 | 8 | $2,654 | -49.6% |
| TT | March 31, 2026 | 7 | $2,654 | 9.1% |
| PH | March 31, 2026 | 3 | $2,637 | 13.0% |
| FEZ | Sept. 30, 2025 | 44 | $2,628 | No longer tracked |
| IVZ | March 31, 2026 | 100 | $2,627 | 32.5% |
| SMIN | Sept. 30, 2025 | 34 | $2,624 | No longer tracked |
| NVTS | Sept. 30, 2025 | 400 | $2,620 | 83.8% |
| MTB | March 31, 2026 | 13 | $2,615 | 16.1% |
| VB | Sept. 30, 2025 | 11 | $2,607 | No longer tracked |
| DCRE | Sept. 30, 2025 | 50 | $2,602 | No longer tracked |
| XPH | June 30, 2025 | 60 | $2,579 | No longer tracked |
| ROBO | June 30, 2025 | 50 | $2,575 | No longer tracked |
| MDT | March 31, 2026 | 27 | $2,572 | 6.3% |
| KDP | Dec. 31, 2025 | 100 | $2,551 | 13.7% |
| MELI | Sept. 30, 2025 | 1 | $2,535 | -17.1% |
| UNP | March 31, 2026 | 11 | $2,514 | 26.2% |
| AZN | Sept. 30, 2025 | 36 | $2,511 | 115.7% |
| XLRE | June 30, 2026 | 61 | $2,491 | No longer tracked |
| HYLS | June 30, 2026 | 60 | $2,434 | |
| VEU | Sept. 30, 2025 | 36 | $2,420 | No longer tracked |
| IGM | Sept. 30, 2025 | 21 | $2,359 | No longer tracked |
| BX | March 31, 2026 | 15 | $2,338 | 24.6% |
| HCA | March 31, 2026 | 5 | $2,334 | -12.1% |
| LH | June 30, 2025 | 10 | $2,327 | 26.6% |
| PFE | Sept. 30, 2025 | 95 | $2,297 | 10.1% |
| EFX | Sept. 30, 2025 | 9 | $2,282 | -24.1% |
| VCR | June 30, 2025 | 7 | $2,279 | No longer tracked |
| HUBS | Dec. 31, 2025 | 5 | $2,272 | -41.8% |
| SLP | Dec. 31, 2025 | 150 | $2,261 | 0.9% |
| DD | Sept. 30, 2025 | 33 | $2,256 | 330.0% |
| ITT | March 31, 2026 | 13 | $2,256 | 10.1% |
| FANG | March 31, 2026 | 15 | $2,255 | 7.0% |
| FLJP | Sept. 30, 2025 | 70 | $2,251 | No longer tracked |
| RCL | March 31, 2026 | 8 | $2,231 | 6.3% |
| FTNT | Sept. 30, 2025 | 21 | $2,230 | 77.7% |
| ULXXXX | Sept. 30, 2025 | 36 | $2,229 | No longer tracked |
| FLJH | June 30, 2025 | 71 | $2,225 | No longer tracked |
| CMI | Sept. 30, 2025 | 7 | $2,217 | 41.8% |
| SYK | March 31, 2026 | 6 | $2,207 | 0.6% |
| OKE | Sept. 30, 2025 | 27 | $2,196 | 29.9% |
| SNY | March 31, 2026 | 45 | $2,181 | -5.3% |
| HRB | March 31, 2026 | 50 | $2,179 | 65.3% |
| VTWO | June 30, 2025 | 27 | $2,178 | |
| VGK | Sept. 30, 2025 | 28 | $2,170 | No longer tracked |
| APD | Sept. 30, 2025 | 8 | $2,130 | 11.3% |
| EXE | Dec. 31, 2025 | 20 | $2,125 | -13.7% |
| RF | Sept. 30, 2025 | 90 | $2,117 | 15.7% |
| VST | Sept. 30, 2025 | 11 | $2,116 | -29.0% |
| EQIX | March 31, 2026 | 3 | $2,115 | 11.8% |
| FHLC | June 30, 2026 | 30 | $2,111 | No longer tracked |
| UPS | Dec. 31, 2025 | 25 | $2,088 | 4.2% |
| PGX | June 30, 2026 | 191 | $2,078 | No longer tracked |
| VICI | Dec. 31, 2025 | 63 | $2,063 | -5.7% |
| CELH | March 31, 2026 | 45 | $2,058 | -8.9% |
| CCEP | Sept. 30, 2025 | 22 | $2,016 | 19.2% |
| EW | Sept. 30, 2025 | 26 | $2,004 | 14.9% |
| TSCO | March 31, 2026 | 40 | $2,000 | -23.0% |
| MOH | June 30, 2025 | 6 | $1,976 | -33.4% |
| CZR | June 30, 2025 | 79 | $1,975 | 4.5% |
| CPRX | Dec. 31, 2025 | 100 | $1,970 | No longer tracked |
| AWK | Sept. 30, 2025 | 14 | $1,959 | -1.6% |
| JMEE | Sept. 30, 2025 | 33 | $1,954 | No longer tracked |
| XPO | June 30, 2025 | 18 | $1,936 | 58.9% |
| CVS | March 31, 2026 | 24 | $1,916 | 30.3% |
| WM | March 31, 2026 | 9 | $1,909 | -2.6% |
| ANSS | June 30, 2025 | 6 | $1,899 | No longer tracked |
| PCG | Sept. 30, 2025 | 135 | $1,876 | 18.6% |
| ZBH | Dec. 31, 2025 | 19 | $1,872 | 10.5% |
| TAP | March 31, 2026 | 40 | $1,867 | -1.5% |
| TTWO | June 30, 2025 | 9 | $1,865 | -0.1% |
| HYEM | Sept. 30, 2025 | 94 | $1,863 | No longer tracked |
| HYG | Sept. 30, 2025 | 23 | $1,855 | No longer tracked |
| CARR | March 31, 2026 | 35 | $1,849 | 8.2% |
| NSC | March 31, 2026 | 6 | $1,842 | 21.3% |
| BND | Sept. 30, 2025 | 25 | $1,841 | |
| FLOT | Sept. 30, 2025 | 36 | $1,837 | No longer tracked |
| OWL | June 30, 2025 | 91 | $1,824 | -39.8% |
| VNQ | June 30, 2025 | 20 | $1,811 | No longer tracked |
| VLO | Sept. 30, 2025 | 13 | $1,789 | 103.2% |
| BWZ | Sept. 30, 2025 | 63 | $1,768 | No longer tracked |
| RMD | March 31, 2026 | 7 | $1,756 | 2.4% |
| FAST | March 31, 2026 | 44 | $1,749 | 9.8% |
| ARES | Sept. 30, 2025 | 10 | $1,739 | -10.8% |
| TPL | March 31, 2026 | 6 | $1,723 | -20.8% |
| EFA | Sept. 30, 2025 | 19 | $1,698 | No longer tracked |
| ELV | Sept. 30, 2025 | 4 | $1,696 | 23.7% |
| NKTR | March 31, 2026 | 40 | $1,691 | 4.4% |
| MPC | June 30, 2026 | 7 | $1,673 | 41.9% |
| CTSH | Sept. 30, 2025 | 21 | $1,669 | -9.2% |
| MAA | March 31, 2026 | 12 | $1,667 | 8.1% |
| AEP | March 31, 2026 | 14 | $1,664 | -5.8% |
| SNAP | Sept. 30, 2025 | 189 | $1,644 | -31.6% |
| BMY | Sept. 30, 2025 | 35 | $1,631 | 46.5% |
| HDB | Dec. 31, 2025 | 47 | $1,622 | -35.6% |
| INTC | Sept. 30, 2025 | 71 | $1,589 | 174.0% |
| PFG | March 31, 2026 | 18 | $1,588 | 24.5% |
| VMC | Sept. 30, 2025 | 6 | $1,578 | -11.2% |
| MATX | Sept. 30, 2025 | 14 | $1,559 | 124.6% |
| REGN | March 31, 2026 | 2 | $1,544 | 8.4% |
| AIG | March 31, 2026 | 18 | $1,540 | 1.9% |
| ULTA | Sept. 30, 2025 | 3 | $1,539 | -5.2% |
| NARI | June 30, 2025 | 30 | $1,532 | No longer tracked |
| NMAX | Sept. 30, 2025 | 100 | $1,513 | -9.5% |
| EUAD | Sept. 30, 2025 | 35 | $1,510 | No longer tracked |
| WDC | Sept. 30, 2025 | 23 | $1,502 | 291.9% |
| EUSA | June 30, 2025 | 16 | $1,497 | No longer tracked |
| AYI | Sept. 30, 2025 | 5 | $1,468 | -0.4% |
| NUE | March 31, 2026 | 9 | $1,468 | 47.5% |
| GLW | Sept. 30, 2025 | 28 | $1,464 | 87.2% |
| MCHP | June 30, 2026 | 23 | $1,461 | -16.3% |
| GSLC | Sept. 30, 2025 | 12 | $1,457 | No longer tracked |
| BTOP | Sept. 30, 2025 | 47 | $1,424 | No longer tracked |
| SPB | March 31, 2026 | 24 | $1,418 | 17.2% |
| TWLO | Sept. 30, 2025 | 11 | $1,410 | 117.1% |
| SAIA | June 30, 2025 | 4 | $1,398 | 33.3% |
| IWM | June 30, 2025 | 7 | $1,396 | No longer tracked |
| XES | Sept. 30, 2025 | 22 | $1,396 | No longer tracked |
| DEO | Sept. 30, 2025 | 14 | $1,387 | -2.3% |
| CTRA | Sept. 30, 2025 | 53 | $1,354 | No longer tracked |
| LNG | Sept. 30, 2025 | 6 | $1,342 | 19.0% |
| GEN | Dec. 31, 2025 | 47 | $1,336 | 3.3% |
| ROP | March 31, 2026 | 3 | $1,335 | 14.4% |
| CTVA | Sept. 30, 2025 | 18 | $1,322 | 18.5% |
| FIXD | Sept. 30, 2025 | 30 | $1,317 | |
| K | Sept. 30, 2025 | 16 | $1,294 | No longer tracked |
| AGG | Sept. 30, 2025 | 13 | $1,290 | No longer tracked |
| AFRM | June 30, 2025 | 28 | $1,265 | 9.0% |
| STZ | Sept. 30, 2025 | 8 | $1,251 | -0.3% |
| HIG | March 31, 2026 | 9 | $1,240 | 1.9% |
| ELAN | Sept. 30, 2025 | 85 | $1,219 | 19.4% |
| PTC | March 31, 2026 | 7 | $1,219 | 7.2% |
| TFC | June 30, 2026 | 26 | $1,216 | 1.7% |
| SRE | Sept. 30, 2025 | 16 | $1,215 | -4.1% |
| DFCF | Sept. 30, 2025 | 28 | $1,183 | No longer tracked |
| EQH | Sept. 30, 2025 | 21 | $1,178 | -3.0% |
| CF | Sept. 30, 2025 | 13 | $1,176 | 42.3% |
| MSCI | March 31, 2026 | 2 | $1,147 | 4.8% |
| DFAS | June 30, 2025 | 18 | $1,142 | No longer tracked |
| VEEV | Sept. 30, 2025 | 4 | $1,140 | -16.8% |
| WBA | Sept. 30, 2025 | 99 | $1,136 | No longer tracked |
| RRX | March 31, 2026 | 8 | $1,113 | -9.7% |
| HBAN | March 31, 2026 | 64 | $1,110 | 9.6% |
| STE | Sept. 30, 2025 | 5 | $1,098 | -4.5% |
| FERG | Dec. 31, 2025 | 5 | $1,071 | 7.5% |
| CAR | Sept. 30, 2025 | 6 | $1,065 | -9.3% |
| SYY | Sept. 30, 2025 | 14 | $1,058 | 2.1% |
| PSA | March 31, 2026 | 4 | $1,051 | 19.0% |
| FIS | June 30, 2025 | 14 | $1,046 | -49.9% |
| VB | March 31, 2026 | 4 | $1,032 | No longer tracked |
| CSGP | Sept. 30, 2025 | 13 | $1,020 | -62.0% |
| EVRG | March 31, 2026 | 14 | $1,015 | 0.8% |
| IT | March 31, 2026 | 4 | $1,009 | 21.9% |
| EA | Sept. 30, 2025 | 6 | $1,005 | No longer tracked |
| AXON | Sept. 30, 2025 | 1 | $1,002 | -15.2% |
| TRGP | Sept. 30, 2025 | 6 | $997 | 82.7% |
| DT | Sept. 30, 2025 | 18 | $994 | -0.6% |
| ATI | June 30, 2025 | 19 | $989 | 145.0% |
| DAL | Sept. 30, 2025 | 20 | $989 | 44.7% |
| TDY | Sept. 30, 2025 | 2 | $984 | 8.0% |
| TNGY | June 30, 2026 | 94 | $980 | 14.8% |
| CMS | March 31, 2026 | 14 | $979 | -10.1% |
| IBIT | Sept. 30, 2025 | 16 | $979 | |
| DLTR | June 30, 2025 | 13 | $976 | 31.5% |
| DVN | Sept. 30, 2025 | 30 | $968 | 40.1% |
| FND | June 30, 2026 | 19 | $965 | -7.8% |
| EXAS | Sept. 30, 2025 | 18 | $956 | No longer tracked |
| RBLX | March 31, 2026 | 12 | $940 | -31.2% |
| CHTR | Sept. 30, 2025 | 2 | $916 | -46.5% |
| CFR | Sept. 30, 2025 | 7 | $911 | 30.6% |
| FLUT | Sept. 30, 2025 | 3 | $906 | -60.7% |
| CNQ | June 30, 2025 | 29 | $893 | 63.2% |
| OTIS | Sept. 30, 2025 | 9 | $891 | -21.3% |
| HUBB | March 31, 2026 | 2 | $888 | -3.1% |
| ESS | March 31, 2026 | 3 | $861 | 19.4% |
| PCAR | Sept. 30, 2025 | 9 | $856 | 33.1% |
| TRMB | Sept. 30, 2025 | 11 | $856 | -27.1% |
| ILMN | Sept. 30, 2025 | 9 | $852 | 121.1% |
| LVS | June 30, 2025 | 22 | $850 | 6.6% |
| HPQ | Sept. 30, 2025 | 35 | $849 | 8.8% |
| AAL | Sept. 30, 2025 | 75 | $842 | 21.7% |
| PODD | Sept. 30, 2025 | 3 | $836 | -52.7% |
| FCX | June 30, 2025 | 22 | $833 | 77.9% |
| NVO | June 30, 2025 | 12 | $833 | -32.3% |
| PSCE | Sept. 30, 2025 | 21 | $816 | |
| HPE | Sept. 30, 2025 | 39 | $807 | 118.1% |
| PEG | March 31, 2026 | 10 | $803 | -8.3% |
| YUM | June 30, 2026 | 5 | $777 | -6.0% |
| PPL | March 31, 2026 | 22 | $770 | -8.1% |
| MTD | Sept. 30, 2025 | 1 | $764 | 13.4% |
| DHI | June 30, 2025 | 6 | $763 | 15.0% |
| DOV | Sept. 30, 2025 | 4 | $733 | 20.9% |
| ISTB | June 30, 2025 | 15 | $717 | |
| PNW | March 31, 2026 | 8 | $710 | -1.6% |
| DG | Sept. 30, 2025 | 6 | $708 | 17.9% |
| GEM | Sept. 30, 2025 | 19 | $707 | No longer tracked |
| SRPT | June 30, 2025 | 11 | $702 | 14.4% |
| HON | June 30, 2026 | 3 | $678 | -1.9% |
| CGTX | Dec. 31, 2025 | 500 | $675 | -26.4% |
| LEN | Sept. 30, 2025 | 6 | $664 | -31.5% |
| AEE | Sept. 30, 2025 | 7 | $653 | 4.0% |
| IUSB | Sept. 30, 2025 | 14 | $647 | |
| WDAY | March 31, 2026 | 3 | $644 | 50.4% |
| TOST | June 30, 2025 | 19 | $630 | -19.5% |
| SEDG | Dec. 31, 2025 | 17 | $629 | 9.4% |
| NTR | Sept. 30, 2025 | 11 | $627 | 25.2% |
| FSLR | Sept. 30, 2025 | 4 | $626 | -2.6% |
| MNST | Sept. 30, 2025 | 10 | $626 | -29.3% |
| ARKG | Sept. 30, 2025 | 25 | $609 | No longer tracked |
| NCLH | Sept. 30, 2025 | 30 | $608 | -30.1% |
| PINS | Sept. 30, 2025 | 17 | $604 | -28.3% |
| BWA | June 30, 2026 | 11 | $597 | 2.4% |
| TROW | Sept. 30, 2025 | 6 | $579 | 10.8% |
| FTV | Sept. 30, 2025 | 11 | $573 | 22.3% |
| DXYZ | Sept. 30, 2025 | 15 | $571 | 58.4% |
| GIS | Sept. 30, 2025 | 11 | $570 | -22.0% |
| SPR | Sept. 30, 2025 | 15 | $566 | No longer tracked |
| NVO | June 30, 2026 | 15 | $551 | -2.5% |
| TEAM | Sept. 30, 2025 | 3 | $538 | 6.6% |
| KMB | Sept. 30, 2025 | 4 | $532 | -12.8% |
| EMN | Sept. 30, 2025 | 7 | $523 | 18.3% |
| DTE | March 31, 2026 | 4 | $516 | -5.7% |
| DXCM | June 30, 2026 | 8 | $502 | 32.8% |
| LYFT | Sept. 30, 2025 | 32 | $500 | -21.9% |
| MSTR | March 31, 2026 | 3 | $495 | -3.5% |
| HUM | Sept. 30, 2025 | 2 | $489 | 47.6% |
| MTUM | Sept. 30, 2025 | 2 | $481 | No longer tracked |
| G | Sept. 30, 2025 | 11 | $469 | -10.9% |
| TFII | June 30, 2025 | 6 | $465 | 56.9% |
| RIVN | Sept. 30, 2025 | 33 | $448 | 11.3% |
| MHK | Sept. 30, 2025 | 4 | $446 | 5.0% |
| OSCR | Sept. 30, 2025 | 20 | $429 | 62.8% |
| BIIB | June 30, 2025 | 3 | $411 | 71.7% |
| EIX | Sept. 30, 2025 | 8 | $409 | 33.6% |
| OXY | June 30, 2025 | 8 | $395 | 46.3% |
| LNT | March 31, 2026 | 6 | $390 | -3.5% |
| LW | Sept. 30, 2025 | 8 | $389 | -8.1% |
| VAW | June 30, 2025 | 2 | $378 | No longer tracked |
| MRNA | June 30, 2025 | 9 | $374 | 418.7% |
| ETR | March 31, 2026 | 4 | $370 | -4.8% |
| ALB | June 30, 2025 | 5 | $360 | 126.9% |
| XHE | Sept. 30, 2025 | 4 | $325 | No longer tracked |
| NRG | March 31, 2026 | 2 | $318 | -21.6% |
| S | Sept. 30, 2025 | 15 | $274 | 16.3% |
| GRMN | Dec. 31, 2025 | 1 | $246 | 44.9% |
| LUV | Sept. 30, 2025 | 7 | $227 | 26.5% |
| MAS | June 30, 2025 | 3 | $209 | 14.4% |
| TTD | Dec. 31, 2025 | 4 | $196 | -65.2% |
| BDX | March 31, 2026 | 1 | $194 | 20.1% |
| KR | March 31, 2026 | 3 | $187 | -21.2% |
| DJTWW | Dec. 31, 2025 | 20 | $162 | -81.3% |
| KEY | June 30, 2025 | 10 | $160 | 26.7% |
| RSPS | Sept. 30, 2025 | 5 | $150 | No longer tracked |
| TROX | Sept. 30, 2025 | 25 | $127 | 42.7% |
| ENPH | June 30, 2025 | 2 | $124 | -1.3% |
| MEHCQ | June 30, 2025 | 36 | $117 | No longer tracked |
| EMBC | June 30, 2025 | 5 | $103 | -45.4% |
| CRH | Dec. 31, 2025 | 1 | $89 | -24.2% |
| ALL | Dec. 31, 2025 | 0 | $77 | 23.2% |
| CDW | Dec. 31, 2025 | 0 | $68 | -2.4% |
| GSL | June 30, 2025 | 3 | $65 | 66.5% |
| BJ | Sept. 30, 2025 | 1 | $55 | 2.7% |
| DJT | March 31, 2026 | 4 | $53 | -5.2% |
| FIVE | Dec. 31, 2025 | 0 | $48 | 28.4% |
| ACB | June 30, 2025 | 8 | $35 | -9.0% |
| OXYWS | June 30, 2025 | 1 | $28 | No longer tracked |
| BBWI | Sept. 30, 2025 | 1 | $25 | -24.5% |
| CGC | June 30, 2025 | 9 | $25 | -12.7% |
| ISCG | June 30, 2025 | 1 | $25 | No longer tracked |
| ACI | Sept. 30, 2025 | 1 | $16 | -30.8% |
| CNC | Sept. 30, 2025 | 0 | $16 | 79.8% |
| PONY | June 30, 2026 | 1 | $9 | 14.7% |
| SN | Dec. 31, 2025 | 0 | $8 | 61.3% |
| AIMD | June 30, 2025 | 15 | $7 | -48.1% |
| CENN | June 30, 2025 | 7 | $7 | 381.4% |
| CLX | Sept. 30, 2025 | 0 | $7 | -14.4% |
| EMQQ | June 30, 2025 | 0 | $7 | No longer tracked |
| NIO | June 30, 2025 | 1 | $3 | 33.4% |
| BTI | Sept. 30, 2025 | 0 | $2 | 6.8% |