NWAM LLC
CIK 1655006 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 684
- As of
- June 30, 2026
#1,511 of 9,443 by 13F value · top 16.0%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 23.89%
- Top 25 holdings weight
- 37.68%
- Positions above 1%
- 14
- Effective number of positions
- 104.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.75% Est. buys $297,290,293 · sells $144,811,538
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 94
- Increased
- 356
- Decreased
- 209
- Closed
- 31
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.6%
Industrials
6.2%
Healthcare
4.3%
Retail
3.2%
Communication Services
3.0%
Consumer Discretionary
2.3%
Financials
1.6%
Energy
1.4%
Financial Services
1.2%
Materials
1.1%
Consumer products
0.7%
Logistics & Transportation
0.4%
Consumer Staples
0.4%
Real Estate
0.4%
Telecommunication
0.3%
Utilities
0.3%
Communications
0.2%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
55.4%
Full portfolio 684 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $88,404,381 | 4.42% | 236,996 | $3,429,641 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $79,366,281 | 3.97% | 274,282 | $14,457,321 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $48,184,192 | 2.41% | 240,813 | $6,337,236 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $46,109,430 | 2.30% | 62,615 | $11,773,317 | Up ×1 | ||
| VUG | $44,426,115 | 2.22% | 515,743 | $6,415,582 | Up ×2 | ||
| VTV | $39,384,012 | 1.97% | 180,719 | $4,627,911 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $38,137,927 | 1.91% | 100,961 | $7,792,059 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,115,818 | 1.61% | 134,748 | $2,468,099 | Down ×2 | ||
| ITOT | $31,206,626 | 1.56% | 189,972 | $4,522,431 | Up ×2 | ||
| IWF | $30,636,451 | 1.53% | 246,730 | $5,057,083 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $25,094,555 | 1.25% | 71,023 | $7,733,013 | Up ×2 | ||
| IVV | $22,941,279 | 1.15% | 30,634 | $2,184,163 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $20,824,688 | 1.04% | 49,512 | $1,816,280 | Down ×1 | ||
| BRKB | $20,820,783 | 1.04% | 41,609 | $484,764 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $19,786,130 | 0.99% | 21,151 | $-1,035,899 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,923,999 | 0.95% | 52,954 | $4,796,841 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $18,749,016 | 0.94% | 15,632 | $5,376,681 | Up ×1 | ||
| BSV | $17,430,848 | 0.87% | 223,731 | $-1,350,522 | Down ×1 | ||
| AVUV | $17,150,605 | 0.86% | 137,469 | $2,355,066 | Up ×2 | ||
| DFAC | $16,308,892 | 0.82% | 367,649 | $2,570,856 | Up ×2 | ||
| VEA | $16,306,382 | 0.82% | 228,862 | $1,078,890 | Down ×3 | ||
| SPY SPY | $15,892,194 | 0.79% | 21,281 | $3,554,519 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $15,635,186 | 0.78% | 212,984 | $413,520 | Up ×1 | ||
| AGG | $15,421,303 | 0.77% | 155,802 | $3,084,558 | Up ×1 | ||
| BIV | $14,622,561 | 0.73% | 190,646 | $2,598,555 | Up ×5 | ||
| SMH SMH | $14,101,761 | 0.70% | 21,500 | $4,484,578 | Down ×4 | ||
| VYM | $13,549,130 | 0.68% | 85,738 | $546,936 | Down ×4 | ||
| VTI | $12,960,693 | 0.65% | 35,025 | $2,802,085 | Up ×3 | ||
| GLD | $12,726,054 | 0.64% | 34,546 | $-2,470,194 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,713,827 | 0.64% | 26,622 | $3,821,737 | Up ×1 | ||
| IWD | $12,583,991 | 0.63% | 51,908 | $2,319,668 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12,081,532 | 0.60% | 10,283 | $2,166,247 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $11,999,137 | 0.60% | 247,762 | $-491,651 | Down ×1 | ||
| VNQ | $11,908,213 | 0.60% | 123,491 | $498,997 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,412,615 | 0.57% | 77,827 | $1,232,961 | Up ×2 | ||
| XLK XLK | $11,023,244 | 0.55% | 57,859 | $3,661,437 | Up ×1 | ||
| IJH | $10,687,696 | 0.53% | 138,603 | $2,559,930 | Up ×3 | ||
| VOO | $10,625,807 | 0.53% | 15,471 | $1,397,978 | Up ×3 | ||
| VV | $10,066,872 | 0.50% | 29,272 | $1,398,059 | Up ×1 | ||
| DFSU | $9,836,129 | 0.49% | 210,940 | $1,233,953 | Up ×2 | ||
| AVIV | $9,733,427 | 0.49% | 125,722 | $481,985 | Up ×3 | ||
| GDX GDX | $9,599,439 | 0.48% | 127,229 | $-3,289,276 | Down ×5 | ||
| BOXX | $9,268,259 | 0.46% | 79,155 | $925,033 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $9,213,905 | 0.46% | 42,564 | $-1,335,850 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,126,113 | 0.46% | 27,880 | $2,883,031 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9,043,330 | 0.45% | 105,782 | $1,197,388 | Up ×1 | ||
| GDXJ | $8,998,362 | 0.45% | 91,586 | $-2,708,577 | Down ×4 | ||
| VO | $8,795,528 | 0.44% | 109,166 | $1,533,157 | Up ×1 | ||
| VB | $8,744,188 | 0.44% | 28,847 | $1,878,715 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $8,668,922 | 0.43% | 17,510 | $6,460,366 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,451,125 | 0.42% | 25,241 | $1,028,634 | Down ×4 | ||
| IEFA | $8,303,409 | 0.42% | 85,974 | $957,388 | Up ×2 | ||
| SCHD | $8,287,906 | 0.41% | 261,366 | $565,226 | Up ×5 | ||
| AMLP | $8,186,972 | 0.41% | 157,897 | $-106,412 | Up ×2 | ||
| SLYV | $8,115,446 | 0.41% | 74,379 | $-327,461 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $8,100,998 | 0.40% | 31,715 | $2,460,983 | Down ×4 | ||
| VIG | $8,028,371 | 0.40% | 33,929 | $614,787 | Down ×4 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,999,269 | 0.40% | 60,032 | $2,777,649 | Up ×3 | ||
| SPYM | $7,899,134 | 0.39% | 89,885 | $1,719,842 | Up ×2 | ||
| VEU | $7,873,290 | 0.39% | 94,009 | $1,094,744 | Up ×1 | ||
| IJR | $7,762,001 | 0.39% | 52,336 | $1,554,314 | Up ×1 | ||
| XMMO | $7,538,590 | 0.38% | 44,308 | $1,211,915 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $7,459,777 | 0.37% | 78,162 | $662,505 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $7,314,452 | 0.37% | 121,100 | $1,062,771 | Up ×1 | ||
| BB BlackBerry Limited Common Stock | $7,070,401 | 0.35% | 558,925 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $7,039,854 | 0.35% | 69,113 | $-1,495,810 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,891,749 | 0.34% | 12,235 | $-6,928,785 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $6,883,938 | 0.34% | 27,356 | $2,324,947 | Up ×2 | ||
| VBR | $6,817,539 | 0.34% | 28,057 | $687,223 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,649,677 | 0.33% | 11,447 | $3,981,693 | Down ×3 | ||
| RWL | $6,627,452 | 0.33% | 51,874 | $672,284 | Up ×6 | ||
| DIA | $6,627,013 | 0.33% | 12,686 | $1,446,201 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6,522,979 | 0.33% | 60,679 | $-4,057,158 | Down ×2 | ||
| IVW | $6,519,191 | 0.33% | 47,402 | $2,164,434 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6,504,258 | 0.33% | 103,423 | $1,765,328 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $6,384,007 | 0.32% | 5,995 | $2,492,417 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $6,356,785 | 0.32% | 25,030 | $292,352 | Up ×2 | ||
| COWZ | $6,314,779 | 0.32% | 101,524 | $-231,463 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,823,316 | 0.29% | 16,081 | $-123,076 | Down ×2 | ||
| VWO | $5,801,628 | 0.29% | 97,196 | $618,703 | Up ×2 | ||
| VOT | $5,778,470 | 0.29% | 18,865 | $990,756 | Up ×5 | ||
| BIL | $5,768,005 | 0.29% | 62,942 | $3,002,800 | Up ×3 | ||
| RWK | $5,754,183 | 0.29% | 39,343 | $650,757 | Down ×2 | ||
| MTBA | $5,722,350 | 0.29% | 116,616 | $-987,290 | Down ×5 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $5,605,443 | 0.28% | 184,572 | $-1,162,631 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,569,393 | 0.28% | 4,825 | $1,653,603 | Down ×6 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5,471,477 | 0.27% | 54,562 | $5,147,846 | Up ×1 | ||
| VSS | $5,298,968 | 0.26% | 34,344 | $457,656 | Up ×5 | ||
| SPDW | $5,267,079 | 0.26% | 104,526 | $567,472 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5,221,794 | 0.26% | 51,099 | $111,180 | Down ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5,189,465 | 0.26% | 18,791 | ||||
| RTX RTX Corporation Common Stock | $5,187,257 | 0.26% | 27,340 | $2,742,520 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,031,288 | 0.25% | 10,129 | $2,203,797 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5,007,870 | 0.25% | 32,282 | $-1,315,309 | Up ×1 | ||
| UFO Procure Space ETF | $4,993,679 | 0.25% | 98,553 | $203,732 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,986,550 | 0.25% | 5,167 | $3,270,961 | Up ×1 | ||
| RSP | $4,897,272 | 0.24% | 23,017 | $1,122,617 | Up ×1 | ||
| BLOK | $4,888,490 | 0.24% | 78,053 | $973,476 | Down ×4 | ||
| IMCG | $4,876,843 | 0.24% | 49,612 | $784,474 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,859,487 | 0.24% | 6,721 | $2,896,695 | Up ×1 | ||
| 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 |
|---|---|---|---|
| SPY | $15,892,194 | 0.79% | up ×3 |
| BIV | $14,622,561 | 0.73% | up ×5 |
| VTI | $12,960,693 | 0.65% | up ×3 |
| IJH | $10,687,696 | 0.53% | up ×3 |
| VOO | $10,625,807 | 0.53% | up ×3 |
| AVIV | $9,733,427 | 0.49% | up ×3 |
| SCHD | $8,287,906 | 0.41% | up ×5 |
| AIRR | $7,999,269 | 0.40% | up ×3 |
| XMMO | $7,538,590 | 0.38% | up ×6 |
| RWL | $6,627,452 | 0.33% | up ×6 |
| FCX | $6,504,258 | 0.33% | up ×3 |
| CAT | $6,384,007 | 0.32% | up ×4 |
| VOT | $5,778,470 | 0.29% | up ×5 |
| BIL | $5,768,005 | 0.29% | up ×3 |
| VSS | $5,298,968 | 0.26% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BB | $7,070,401 | 558,925 | 0.35% |
| NBIS | $5,189,465 | 18,791 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $4,372,741 | 19,779 | 0.22% |
| PL | $4,338,374 | 130,950 | 0.22% |
| CDW | $3,730,335 | 26,524 | 0.19% |
| SAN | $3,425,864 | 248,251 | 0.17% |
| Unknown issuer (CUSIP: 438516205) | $3,334,927 | 14,895 | 0.17% |
| RAIL | $3,122,888 | 320,625 | 0.16% |
| IGIB | $3,085,947 | 58,039 | 0.15% |
| HPQ | $2,870,629 | 130,840 | 0.14% |
| BUXX | $2,859,412 | 141,275 | 0.14% |
| DFUS | $2,471,551 | 30,163 | 0.12% |
| URI | $2,346,210 | 2,071 | 0.12% |
| MRVL | $1,609,647 | 5,403 | 0.08% |
| PAVE | $1,405,377 | 23,852 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +19K | +$14.5M |
| QQQ | Bought more | +3K | +$11.8M |
| AVGO | Bought more | +3K | +$7.8M |
| GOOG | Bought more | +10K | +$7.7M |
| META | Trimmed | -12K | -$6.9M |
| ROK | Bought more | +11K | +$6.5M |
| VUG | Bought more | +429K | +$6.4M |
| NVDA | Bought more | +865 | +$6.3M |
| LLY | Bought more | +1K | +$5.4M |
| IWF | Bought more | +187K | +$5.1M |
2 positions hidden (data completeness check)
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 | 127,730 | $21,670,691 | 22.8% |
| XLK | March 31, 2025 | 50,165 | $11,664,358 | No longer tracked |
| UPS | March 31, 2025 | 77,543 | $9,778,219 | -5.6% |
| HON | June 30, 2026 | 33,402 | $7,549,926 | 0.8% |
| HII | June 30, 2026 | 17,742 | $6,740,027 | 12.5% |
| IVW | March 31, 2025 | 60,769 | $6,169,895 | No longer tracked |
| TSM | March 31, 2025 | 29,722 | $5,869,750 | 146.2% |
| DELL | March 31, 2025 | 49,933 | $5,754,296 | 378.1% |
| XLY | March 31, 2025 | 21,254 | $4,768,371 | No longer tracked |
| ILF | June 30, 2026 | 133,200 | $4,731,264 | No longer tracked |
| AVXL | March 31, 2026 | 870,796 | $4,371,395 | 7.8% |
| SHOP | March 31, 2026 | 30,857 | $4,211,913 | 25.0% |
| BLSH | Dec. 31, 2025 | 71,255 | $4,186,944 | -30.8% |
| FCX | March 31, 2025 | 101,975 | $3,883,202 | 79.4% |
| VONV | March 31, 2025 | 46,987 | $3,817,705 | |
| LNG | Sept. 30, 2025 | 16,082 | $3,793,956 | 15.8% |
| FVD | Dec. 31, 2025 | 81,938 | $3,774,883 | No longer tracked |
| XLC | March 31, 2025 | 37,820 | $3,661,335 | No longer tracked |
| CNR | June 30, 2026 | 33,469 | $3,505,179 | 16.8% |
| SLV | March 31, 2025 | 129,291 | $3,404,226 | No longer tracked |
| GNR | March 31, 2025 | 67,536 | $3,360,583 | No longer tracked |
| BUG | Sept. 30, 2025 | 93,881 | $3,252,977 | |
| GLDD | March 31, 2026 | 217,450 | $3,237,831 | No longer tracked |
| GAP | March 31, 2025 | 129,423 | $3,058,277 | -1.8% |
| URI | March 31, 2025 | 4,141 | $2,916,919 | 78.1% |
| VNQI | March 31, 2025 | 70,523 | $2,789,896 | |
| VONG | March 31, 2025 | 26,479 | $2,735,324 | |
| TMO | March 31, 2025 | 4,667 | $2,428,028 | 23.6% |
| BBY | March 31, 2025 | 27,347 | $2,346,403 | 22.0% |
| XLE | March 31, 2025 | 25,723 | $2,203,453 | No longer tracked |
| IWY | March 31, 2025 | 8,839 | $2,079,622 | No longer tracked |
| SLYG | March 31, 2025 | 20,652 | $1,865,872 | No longer tracked |
| GSEW | Dec. 31, 2025 | 21,319 | $1,816,623 | No longer tracked |
| GRAL | Dec. 31, 2025 | 19,699 | $1,809,353 | -11.4% |
| JEPQ | Sept. 30, 2025 | 31,966 | $1,761,320 | |
| PDBC | March 31, 2025 | 129,455 | $1,681,622 | |
| DIS | March 31, 2025 | 14,964 | $1,666,271 | 7.8% |
| BBUS | Dec. 31, 2025 | 13,540 | $1,646,870 | No longer tracked |
| NARI | March 31, 2025 | 31,410 | $1,603,481 | No longer tracked |
| JMST | Dec. 31, 2025 | 31,339 | $1,597,349 | No longer tracked |
| CWB | March 31, 2025 | 19,571 | $1,524,348 | No longer tracked |
| SQQQ | June 30, 2026 | 18,136 | $1,459,788 | |
| FTEC | March 31, 2025 | 7,809 | $1,443,761 | No longer tracked |
| ISTB | March 31, 2026 | 27,065 | $1,320,767 | |
| MLM | March 31, 2025 | 2,540 | $1,311,828 | 11.5% |
| COIN | March 31, 2025 | 5,144 | $1,277,255 | -11.9% |
| WGMI | Dec. 31, 2025 | 28,685 | $1,269,024 | |
| BX | March 31, 2025 | 7,348 | $1,266,873 | 3.8% |
| CRM | March 31, 2025 | 3,777 | $1,262,650 | -24.8% |
| GNRC | March 31, 2025 | 7,875 | $1,221,019 | 63.4% |
| DKNG | March 31, 2025 | 32,773 | $1,219,156 | -26.9% |
| PULS | June 30, 2025 | 24,279 | $1,207,410 | No longer tracked |
| BKLN | March 31, 2025 | 57,277 | $1,206,825 | No longer tracked |
| FMHI | June 30, 2025 | 24,777 | $1,184,467 | |
| JNK | March 31, 2025 | 12,388 | $1,182,693 | No longer tracked |
| IYR | March 31, 2025 | 12,439 | $1,157,574 | No longer tracked |
| BTI | March 31, 2025 | 30,986 | $1,125,425 | 35.0% |
| CGDV | March 31, 2025 | 30,263 | $1,067,073 | No longer tracked |
| PH | March 31, 2025 | 1,677 | $1,066,814 | 70.9% |
| MMM | March 31, 2025 | 8,173 | $1,055,076 | 24.8% |
| DRNZ | March 31, 2026 | 38,450 | $1,043,533 | |
| XLU | March 31, 2025 | 13,665 | $1,034,268 | No longer tracked |
| TLT | March 31, 2025 | 11,712 | $1,022,825 | |
| JAAA | June 30, 2025 | 19,645 | $996,198 | No longer tracked |
| IBUY | Dec. 31, 2025 | 13,285 | $990,477 | No longer tracked |
| JMEE | Dec. 31, 2025 | 15,448 | $982,956 | No longer tracked |
| SCHV | March 31, 2025 | 34,918 | $910,313 | No longer tracked |
| DBC | June 30, 2026 | 31,231 | $904,132 | No longer tracked |
| XLG | March 31, 2026 | 15,273 | $901,260 | No longer tracked |
| GME | March 31, 2025 | 28,448 | $891,560 | -19.3% |
| XHB | March 31, 2025 | 8,308 | $868,167 | No longer tracked |
| ETHE | March 31, 2026 | 35,888 | $849,827 | No longer tracked |
| WCBR | March 31, 2026 | 29,702 | $828,110 | |
| URA | March 31, 2025 | 30,714 | $822,521 | No longer tracked |
| AFG | Sept. 30, 2025 | 6,431 | $803,210 | 0.0% |
| MDY | March 31, 2025 | 1,370 | $780,601 | No longer tracked |
| VTIP | March 31, 2025 | 16,072 | $778,183 | |
| VYMI | March 31, 2025 | 11,312 | $767,859 | |
| IFLN | March 31, 2025 | 42,435 | $767,217 | No longer tracked |
| VAW | Dec. 31, 2025 | 3,748 | $765,941 | No longer tracked |
| IEZ | March 31, 2026 | 29,934 | $760,623 | No longer tracked |
| IJT | March 31, 2025 | 5,556 | $752,092 | |
| TSN | June 30, 2026 | 11,582 | $742,053 | 4.1% |
| AVAV | March 31, 2026 | 2,392 | $723,987 | -7.5% |
| BEPC | Dec. 31, 2025 | 16,475 | $664,976 | -11.6% |
| FM | March 31, 2025 | 23,853 | $647,374 | No longer tracked |
| REET | March 31, 2025 | 26,839 | $643,327 | No longer tracked |
| AVAV | March 31, 2025 | 4,106 | $631,872 | 42.0% |
| IEV | Dec. 31, 2025 | 9,364 | $624,392 | No longer tracked |
| VTR | Dec. 31, 2025 | 8,673 | $619,322 | 18.2% |
| MUNI | March 31, 2026 | 11,234 | $592,469 | No longer tracked |
| IBIT | March 31, 2025 | 10,904 | $578,432 | |
| FISV | Dec. 31, 2025 | 4,511 | $566,208 | -21.5% |
| SEIX | June 30, 2025 | 23,974 | $566,026 | No longer tracked |
| IBHE | Dec. 31, 2025 | 24,319 | $563,976 | No longer tracked |
| GSLC | Dec. 31, 2025 | 4,095 | $534,070 | No longer tracked |
| IEF | March 31, 2025 | 5,755 | $532,078 | |
| RNA | Dec. 31, 2025 | 10,824 | $530,484 | -81.8% |
| JGRO | Dec. 31, 2025 | 5,545 | $521,313 | No longer tracked |
| AVIG | March 31, 2025 | 12,650 | $513,215 | No longer tracked |
| NAC | Dec. 31, 2025 | 44,524 | $512,414 | 0.1% |
| VXX | June 30, 2026 | 14,250 | $508,725 | No longer tracked |
| TGT | Sept. 30, 2025 | 5,059 | $507,025 | 79.3% |
| ANSS | June 30, 2025 | 1,599 | $506,179 | No longer tracked |
| ALB | Dec. 31, 2025 | 5,047 | $485,219 | -6.7% |
| GLOF | Dec. 31, 2025 | 9,316 | $483,594 | No longer tracked |
| PPA | June 30, 2026 | 2,910 | $482,187 | No longer tracked |
| NKE | March 31, 2025 | 6,318 | $478,064 | -35.5% |
| DE | March 31, 2025 | 1,121 | $475,032 | 26.2% |
| CLOZ | June 30, 2025 | 17,461 | $463,939 | No longer tracked |
| PFF | March 31, 2025 | 14,453 | $454,402 | |
| SYY | March 31, 2025 | 5,941 | $454,249 | 9.6% |
| TTD | Sept. 30, 2025 | 5,193 | $451,583 | -72.8% |
| EWA | June 30, 2026 | 16,221 | $450,287 | No longer tracked |
| FHN | Dec. 31, 2025 | 21,915 | $450,142 | 7.0% |
| JPUS | Dec. 31, 2025 | 3,629 | $448,001 | No longer tracked |
| GRNY | Dec. 31, 2025 | 17,543 | $446,118 | No longer tracked |
| EFG | Dec. 31, 2025 | 3,794 | $445,615 | No longer tracked |
| FETH | March 31, 2026 | 15,125 | $437,264 | No longer tracked |
| CRSP | June 30, 2026 | 9,173 | $436,360 | 4.3% |
| QCLN | March 31, 2025 | 12,840 | $435,658 | |
| EIX | March 31, 2025 | 5,388 | $430,191 | 26.1% |
| EMXC | Dec. 31, 2025 | 5,960 | $425,347 | |
| HUBB | March 31, 2026 | 874 | $423,434 | -2.8% |
| JGLO | June 30, 2025 | 7,096 | $418,238 | |
| FDIQ | March 31, 2026 | 6,386 | $416,210 | |
| NU | June 30, 2026 | 28,951 | $416,032 | 11.5% |
| NVS | March 31, 2025 | 4,255 | $414,053 | 42.1% |
| BUCK | Dec. 31, 2025 | 17,098 | $409,585 | No longer tracked |
| SNOW | March 31, 2025 | 2,636 | $406,981 | 118.5% |
| TRV | March 31, 2025 | 1,689 | $406,887 | 40.1% |
| DAL | Sept. 30, 2025 | 7,603 | $404,110 | 49.8% |
| BABA | March 31, 2026 | 2,551 | $400,344 | 2.0% |
| GD | March 31, 2025 | 1,498 | $394,816 | 45.1% |
| SCHH | March 31, 2025 | 18,731 | $394,481 | No longer tracked |
| CHD | March 31, 2026 | 4,257 | $391,347 | 7.8% |
| COWG | Dec. 31, 2025 | 10,828 | $390,025 | |
| CAVA | March 31, 2025 | 3,413 | $384,986 | -15.5% |
| GHYB | June 30, 2025 | 8,567 | $381,613 | No longer tracked |
| NCLH | June 30, 2026 | 19,673 | $367,885 | -15.9% |
| ZS | March 31, 2026 | 1,708 | $367,520 | 31.0% |
| KLAC | March 31, 2025 | 565 | $356,149 | -72.2% |
| LDOS | March 31, 2026 | 1,876 | $355,502 | -6.5% |
| DVN | March 31, 2025 | 10,760 | $352,191 | 29.8% |
| DVN | Sept. 30, 2025 | 10,600 | $351,810 | 38.5% |
| BBIN | Dec. 31, 2025 | 4,884 | $349,890 | No longer tracked |
| FTNT | Sept. 30, 2025 | 3,410 | $343,790 | 82.8% |
| RY | March 31, 2025 | 2,842 | $342,489 | 88.7% |
| VT | March 31, 2025 | 2,902 | $340,884 | No longer tracked |
| ESGU | Dec. 31, 2025 | 2,315 | $338,973 | |
| APP | Sept. 30, 2025 | 867 | $338,737 | -57.0% |
| RSPG | March 31, 2025 | 4,393 | $335,438 | No longer tracked |
| AXON | March 31, 2026 | 553 | $334,604 | 48.9% |
| F | March 31, 2025 | 33,252 | $329,198 | 42.7% |
| KHC | Sept. 30, 2025 | 11,980 | $328,976 | -2.4% |
| MKTX | June 30, 2026 | 1,984 | $327,320 | 42.8% |
| TGT | March 31, 2025 | 2,411 | $325,862 | 54.1% |
| SIVR | March 31, 2026 | 3,134 | $323,778 | No longer tracked |
| MDT | March 31, 2025 | 4,031 | $322,012 | 4.4% |
| JAVA | Dec. 31, 2025 | 4,572 | $316,885 | No longer tracked |
| JBND | Dec. 31, 2025 | 5,664 | $309,538 | -2.3% |
| ROM | Dec. 31, 2025 | 3,200 | $308,032 | No longer tracked |
| FIGB | Dec. 31, 2025 | 6,943 | $305,513 | No longer tracked |
| SMCI | Dec. 31, 2025 | 5,545 | $305,197 | 23.9% |
| GVIP | Dec. 31, 2025 | 1,983 | $303,094 | No longer tracked |
| IR | Sept. 30, 2025 | 3,566 | $301,811 | -1.5% |
| IWC | March 31, 2026 | 1,748 | $297,789 | No longer tracked |
| USRT | Dec. 31, 2025 | 5,003 | $296,528 | No longer tracked |
| URI | Dec. 31, 2025 | 292 | $290,374 | 37.9% |
| CEG | March 31, 2026 | 1,013 | $289,593 | -3.8% |
| SUSL | Dec. 31, 2025 | 2,436 | $287,922 | |
| DG | March 31, 2026 | 1,937 | $287,655 | 3.8% |
| CLX | March 31, 2025 | 1,768 | $287,181 | -26.7% |
| CCL | June 30, 2026 | 10,957 | $283,579 | -4.0% |
| BP | June 30, 2026 | 6,023 | $283,104 | 19.2% |
| DDOG | March 31, 2025 | 1,979 | $282,779 | 140.3% |
| NKE | March 31, 2026 | 4,357 | $282,385 | -22.5% |
| OKLO | Dec. 31, 2025 | 1,774 | $282,113 | -43.2% |
| BTZ | March 31, 2025 | 26,817 | $280,506 | -3.8% |
| ADBE | March 31, 2026 | 917 | $280,469 | 11.4% |
| VXF | June 30, 2026 | 1,357 | $279,314 | No longer tracked |
| FISV | March 31, 2025 | 1,354 | $278,139 | -76.1% |
| INTU | March 31, 2026 | 481 | $277,846 | -16.6% |
| MP | March 31, 2026 | 4,341 | $275,367 | 17.7% |
| IR | March 31, 2026 | 3,132 | $271,827 | 1.6% |
| TOST | Sept. 30, 2025 | 5,492 | $268,229 | -2.2% |
| BSX | Sept. 30, 2025 | 2,551 | $267,683 | -47.1% |
| ICE | March 31, 2025 | 1,796 | $267,631 | -8.0% |
| ALK | March 31, 2026 | 5,349 | $267,293 | 15.4% |
| COF | March 31, 2026 | 1,153 | $266,367 | 22.9% |
| SLI | March 31, 2026 | 50,602 | $266,167 | No longer tracked |
| FQAL | Dec. 31, 2025 | 3,564 | $266,058 | No longer tracked |
| MRSH | March 31, 2025 | 1,248 | $265,010 | -22.1% |
| NET | Sept. 30, 2025 | 1,275 | $264,792 | 35.1% |
| CWI | June 30, 2025 | 8,945 | $264,593 | No longer tracked |
| CMBS | Dec. 31, 2025 | 5,365 | $264,441 | No longer tracked |
| TTD | March 31, 2025 | 2,231 | $262,209 | -75.6% |
| SPIP | June 30, 2025 | 9,911 | $261,460 | No longer tracked |
| TEAM | March 31, 2026 | 1,878 | $259,990 | 145.2% |
| CTSH | June 30, 2026 | 4,212 | $258,417 | 54.6% |
| URTH | Dec. 31, 2025 | 1,400 | $256,470 | No longer tracked |
| IRM | March 31, 2025 | 2,436 | $256,059 | 44.1% |
| GEHC | March 31, 2026 | 3,176 | $255,351 | 5.3% |
| TTE | June 30, 2025 | 3,939 | $254,814 | 48.4% |
| BOH | June 30, 2025 | 3,672 | $253,229 | 17.1% |
| BOTZ | March 31, 2026 | 6,631 | $251,713 | |
| JIRE | March 31, 2025 | 4,266 | $249,604 | No longer tracked |
| CRWV | March 31, 2026 | 2,535 | $249,216 | 15.8% |
| BP | June 30, 2025 | 7,369 | $248,993 | 47.2% |
| FSK | June 30, 2025 | 11,859 | $248,446 | -42.1% |
| FCOR | June 30, 2026 | 5,231 | $246,545 | No longer tracked |
| RSG | March 31, 2025 | 1,224 | $246,318 | -8.2% |
| QTUM | March 31, 2026 | 2,085 | $245,937 | |
| MDLZ | March 31, 2025 | 4,114 | $245,705 | -5.9% |
| TBIL | June 30, 2025 | 4,904 | $245,249 | |
| ROST | March 31, 2025 | 1,617 | $244,557 | 86.2% |
| SCCO | Dec. 31, 2025 | 1,810 | $244,241 | 36.0% |
| CIEN | March 31, 2025 | 2,871 | $243,491 | 555.7% |
| FELC | Dec. 31, 2025 | 6,500 | $243,285 | No longer tracked |
| NDAQ | Sept. 30, 2025 | 2,526 | $243,053 | 10.4% |
| AHR | June 30, 2025 | 8,011 | $242,733 | 48.5% |
| AIQ | March 31, 2026 | 4,628 | $242,633 | |
| RSG | Dec. 31, 2025 | 1,086 | $240,722 | 4.9% |
| NTR | June 30, 2026 | 3,184 | $240,258 | 13.0% |
| BTC | Dec. 31, 2025 | 4,743 | $239,690 | No longer tracked |
| HSY | March 31, 2026 | 1,311 | $239,175 | -9.8% |
| GNRC | Dec. 31, 2025 | 1,221 | $239,035 | 51.8% |
| SOXX | March 31, 2025 | 1,107 | $238,468 | 174.0% |
| JEF | March 31, 2025 | 3,030 | $237,565 | 1.1% |
| DECK | March 31, 2025 | 1,167 | $237,006 | -18.2% |
| IGV | March 31, 2026 | 2,397 | $236,834 | No longer tracked |
| ILCV | Dec. 31, 2025 | 2,602 | $236,560 | No longer tracked |
| GM | March 31, 2025 | 4,436 | $236,306 | 81.9% |
| EZA | March 31, 2026 | 3,051 | $236,086 | No longer tracked |
| BK | June 30, 2026 | 1,985 | $235,453 | No longer tracked |
| IBB | March 31, 2025 | 1,774 | $234,559 | 66.6% |
| EMGF | March 31, 2026 | 3,716 | $231,906 | No longer tracked |
| NVO | March 31, 2025 | 2,693 | $231,652 | -32.4% |
| NBIS | Dec. 31, 2025 | 2,116 | $230,626 | 157.8% |
| FIVA | Dec. 31, 2025 | 7,232 | $230,484 | No longer tracked |
| CARR | Dec. 31, 2025 | 3,965 | $230,343 | 16.5% |
| FDMO | Dec. 31, 2025 | 2,768 | $229,993 | No longer tracked |
| INFY | March 31, 2025 | 10,481 | $229,744 | -34.3% |
| EUAD | Sept. 30, 2025 | 5,505 | $228,953 | No longer tracked |
| SECT | June 30, 2025 | 4,477 | $228,596 | No longer tracked |
| PFF | Sept. 30, 2025 | 7,423 | $228,549 | |
| SNOW | March 31, 2026 | 1,068 | $225,956 | 111.8% |
| CGW | Dec. 31, 2025 | 3,456 | $225,914 | No longer tracked |
| FXI | Dec. 31, 2025 | 5,551 | $224,760 | No longer tracked |
| PBW | March 31, 2025 | 11,193 | $223,980 | No longer tracked |
| GNMA | Dec. 31, 2025 | 4,972 | $223,143 | |
| ROM | March 31, 2025 | 3,200 | $223,136 | No longer tracked |
| EQT | June 30, 2026 | 3,502 | $222,865 | 1.3% |
| MNST | March 31, 2026 | 2,744 | $222,703 | -34.3% |
| HIMU | Dec. 31, 2025 | 4,509 | $222,628 | No longer tracked |
| DOCU | March 31, 2025 | 2,467 | $221,882 | -24.3% |
| CLX | Dec. 31, 2025 | 1,839 | $221,433 | 7.0% |
| GOLD | June 30, 2025 | 11,378 | $221,192 | 102.1% |
| USO | March 31, 2025 | 2,926 | $221,076 | No longer tracked |
| AMP | June 30, 2025 | 453 | $219,302 | 6.4% |
| ICSH | Dec. 31, 2025 | 4,306 | $218,337 | No longer tracked |
| DFAE | June 30, 2026 | 6,420 | $217,397 | No longer tracked |
| IJK | March 31, 2025 | 2,391 | $217,370 | No longer tracked |
| INDA | March 31, 2025 | 4,124 | $217,106 | No longer tracked |
| PICK | June 30, 2025 | 6,035 | $216,543 | No longer tracked |
| ADSK | June 30, 2026 | 904 | $216,418 | 30.1% |
| WDFC | Sept. 30, 2025 | 1,003 | $215,043 | 16.6% |
| OKE | Sept. 30, 2025 | 2,620 | $215,015 | 33.3% |
| VICI | Sept. 30, 2025 | 6,592 | $214,899 | -19.4% |
| CGW | March 31, 2025 | 3,962 | $214,740 | No longer tracked |
| EXPD | March 31, 2025 | 1,934 | $214,236 | 56.8% |
| LH | Dec. 31, 2025 | 743 | $213,843 | 31.2% |
| VTWO | March 31, 2025 | 2,393 | $213,767 | |
| SCHW | Dec. 31, 2025 | 2,251 | $213,713 | 12.0% |
| AAXJ | Sept. 30, 2025 | 2,576 | $212,866 | |
| PRU | March 31, 2025 | 1,785 | $211,537 | 11.2% |
| MGC | March 31, 2025 | 995 | $211,513 | No longer tracked |
| NTRS | March 31, 2026 | 1,411 | $211,165 | 36.3% |
| VTWO | Dec. 31, 2025 | 2,107 | $211,058 | |
| GPK | March 31, 2025 | 7,733 | $210,028 | -56.5% |
| XME | March 31, 2025 | 3,686 | $209,181 | No longer tracked |
| IFRA | March 31, 2025 | 4,518 | $209,124 | No longer tracked |
| FDEV | Sept. 30, 2025 | 6,583 | $208,813 | No longer tracked |
| AMT | Dec. 31, 2025 | 1,079 | $208,280 | -0.5% |
| ETH | Dec. 31, 2025 | 5,541 | $207,891 | No longer tracked |
| GIS | March 31, 2025 | 3,260 | $207,890 | -34.2% |
| AWK | June 30, 2026 | 1,522 | $207,142 | 5.4% |
| DD | March 31, 2026 | 4,744 | $206,864 | 204.4% |
| MDB | Sept. 30, 2025 | 869 | $206,726 | 37.8% |
| EDD | June 30, 2026 | 40,713 | $206,415 | 1.2% |
| CAVA | Dec. 31, 2025 | 3,389 | $206,279 | 24.5% |
| FSEC | March 31, 2026 | 4,651 | $206,144 | No longer tracked |
| ESGV | March 31, 2025 | 1,959 | $205,509 | No longer tracked |
| VXF | Dec. 31, 2025 | 968 | $205,108 | No longer tracked |
| VIOG | March 31, 2026 | 1,586 | $205,059 | No longer tracked |
| ALK | March 31, 2025 | 3,167 | $205,043 | -13.7% |
| CALF | June 30, 2025 | 5,467 | $205,013 | No longer tracked |
| WY | June 30, 2025 | 6,982 | $204,433 | -5.1% |
| TY | Dec. 31, 2025 | 5,991 | $203,694 | 9.5% |
| FTNT | March 31, 2025 | 2,150 | $203,132 | 59.7% |
| LULU | March 31, 2025 | 529 | $202,295 | -57.6% |
| STT | March 31, 2026 | 1,581 | $202,066 | 51.2% |
| VFH | March 31, 2026 | 1,542 | $201,998 | No longer tracked |
| BTC | March 31, 2025 | 4,817 | $201,688 | No longer tracked |
| EXEL | June 30, 2025 | 5,460 | $201,583 | 23.0% |
| SJM | March 31, 2025 | 1,827 | $201,189 | 2.6% |
| CIBR | Sept. 30, 2025 | 2,764 | $200,949 | |
| ANGL | March 31, 2026 | 6,776 | $200,490 | -0.3% |
| AVIG | March 31, 2026 | 4,763 | $200,270 | No longer tracked |
| NCA | Dec. 31, 2025 | 20,955 | $186,500 | 2.7% |
| BITF | Dec. 31, 2025 | 63,026 | $177,733 | No longer tracked |
| HBAN | March 31, 2026 | 10,154 | $176,071 | 12.9% |
| ENVX | Sept. 30, 2025 | 13,134 | $175,996 | -67.1% |
| IFN | Sept. 30, 2025 | 10,782 | $166,690 | -19.3% |
| SAN | March 31, 2026 | 12,842 | $162,704 | 26.7% |
| TEI | June 30, 2026 | 26,005 | $156,290 | 0.2% |
| CRMD | Dec. 31, 2025 | 12,075 | $146,832 | -29.1% |
| COMP | March 31, 2026 | 10,464 | $142,101 | 73.8% |
| AESI | Dec. 31, 2025 | 11,916 | $127,859 | 34.9% |
| ULTY | Sept. 30, 2025 | 20,116 | $123,514 | No longer tracked |
| SNAP | March 31, 2025 | 11,385 | $122,616 | -41.1% |
| LCTX | March 31, 2026 | 62,131 | $98,788 | No longer tracked |
| NGD | Dec. 31, 2025 | 12,000 | $86,280 | No longer tracked |
| CRVS | March 31, 2025 | 15,500 | $82,925 | 388.4% |
| TDAY | June 30, 2026 | 10,659 | $75,146 | -20.8% |
| EVLV | June 30, 2026 | 10,000 | $60,500 | -1.2% |
| SOXS | March 31, 2026 | 18,000 | $56,340 | No longer tracked |
| DERM | March 31, 2025 | 10,620 | $41,524 | 15.6% |
| TLRY | Dec. 31, 2025 | 19,950 | $31,322 | -48.2% |
| KOPN | March 31, 2026 | 10,000 | $26,400 | 117.3% |
| CGTX | Sept. 30, 2025 | 42,777 | $25,059 | -27.0% |
| GERN | March 31, 2026 | 10,000 | $13,700 | 5.7% |
| DCGO | March 31, 2026 | 15,000 | $12,060 | -28.4% |
| VERUXXXX | Sept. 30, 2025 | 12,000 | $5,816 | No longer tracked |
| IVDA | June 30, 2026 | 15,625 | $4,016 | 15.8% |