Prime Capital Investment Advisors, LLC
CIK 1731446 · View on SEC EDGAR ↗
- Portfolio value
- $10.3B
- Positions
- 1,087
- As of
- June 30, 2026
#468 of 9,443 by 13F value · top 5.0%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 30.19%
- Top 25 holdings weight
- 48.01%
- Positions above 1%
- 22
- Effective number of positions
- 67.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.97% Est. buys $1,463,369,518 · sells $660,860,978
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.9% still held
- New positions
- 96
- Increased
- 383
- Decreased
- 563
- Closed
- 45
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
10.7%
Industrials
3.8%
Retail
2.9%
Healthcare
2.4%
Communication Services
2.2%
Financial Services
1.4%
Financials
1.3%
Energy
1.2%
Consumer Discretionary
0.9%
Utilities
0.5%
Consumer Staples
0.4%
Real Estate
0.4%
Communications
0.3%
Consumer products
0.3%
Materials
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
71.2%
Full portfolio 1,087 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $708,371,087 | 6.87% | 945,895 | $403,326,510 | Up ×3 | ||
| VTI | $393,723,584 | 3.82% | 1,064,003 | $46,035,242 | Down ×6 | ||
| AGG | $375,751,146 | 3.64% | 3,796,233 | $10,489,825 | Up ×1 | ||
| IEFA | $267,618,094 | 2.59% | 2,770,947 | $209,884,545 | Up ×1 | ||
| SCHX | $256,185,778 | 2.48% | 8,704,919 | $27,972,717 | Down ×5 | ||
| ITOT | $249,237,692 | 2.42% | 1,517,244 | $19,011,303 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $226,819,140 | 2.20% | 1,133,586 | $29,565,288 | Up ×2 | ||
| AVUS | $225,820,794 | 2.19% | 1,763,123 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $221,841,417 | 2.15% | 766,662 | $23,874,760 | Down ×3 | ||
| XTEN | $188,524,335 | 1.83% | 4,136,120 | $97,398,181 | Up ×4 | ||
| VGK | $167,205,671 | 1.62% | 1,888,476 | $8,324,328 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $147,557,067 | 1.43% | 200,376 | $29,580,085 | Down ×1 | ||
| VTV | $144,100,638 | 1.40% | 661,224 | $11,333,487 | Down ×3 | ||
| FESM | $139,584,174 | 1.35% | 2,890,540 | $21,287,725 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $134,041,358 | 1.30% | 1,404,457 | $33,228,774 | Up ×2 | ||
| VOO | $127,620,950 | 1.24% | 185,817 | $5,998,732 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $123,229,573 | 1.19% | 330,356 | $3,199,874 | Up ×1 | ||
| SCHF | $119,814,814 | 1.16% | 4,325,445 | $10,164,963 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $119,169,959 | 1.16% | 500,000 | $12,154,388 | Down ×2 | ||
| SPY SPY | $113,268,254 | 1.10% | 151,678 | $10,819,810 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $105,940,949 | 1.03% | 1,443,141 | $2,560,926 | Up ×4 | ||
| IJS | $103,373,143 | 1.00% | 756,315 | $11,573,980 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $99,003,485 | 0.96% | 262,087 | $20,514,582 | Up ×1 | ||
| VTEB | $98,711,883 | 0.96% | 1,951,599 | $4,113,816 | Up ×1 | ||
| QUAL | $95,922,094 | 0.93% | 437,142 | $7,796,384 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $91,900,971 | 0.89% | 257,159 | $16,720,948 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $76,513,096 | 0.74% | 1,657,922 | $74,721,943 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $75,746,096 | 0.73% | 63,152 | $15,817,052 | Down ×2 | ||
| VPL | $73,496,306 | 0.71% | 635,287 | $9,522,225 | Down ×6 | ||
| IEMG | $73,129,193 | 0.71% | 882,776 | $10,467,597 | Down ×1 | ||
| IJH | $72,906,254 | 0.71% | 945,484 | $62,404,931 | Up ×4 | ||
| AVEM | $72,437,554 | 0.70% | 750,726 | $11,519,010 | Down ×1 | ||
| SCHG | $72,034,015 | 0.70% | 2,128,665 | $8,403,780 | Down ×1 | ||
| MUB | $69,282,223 | 0.67% | 643,767 | $728,971 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $68,948,922 | 0.67% | 1,423,682 | $2,921,380 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $67,867,866 | 0.66% | 192,081 | $16,282,467 | Up ×1 | ||
| SCHM | $67,508,316 | 0.65% | 1,830,982 | $9,483,312 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $63,716,468 | 0.62% | 562,568 | $-6,054,630 | Up ×1 | ||
| SCHP | $61,568,533 | 0.60% | 2,323,341 | $1,283,375 | Up ×4 | ||
| EFA | $61,087,062 | 0.59% | 588,054 | $5,553,490 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $60,963,097 | 0.59% | 104,944 | $36,190,798 | Down ×1 | ||
| BRKB | $57,084,100 | 0.55% | 114,079 | $-4,043,442 | Down ×1 | ||
| IAGG | $55,090,909 | 0.53% | 1,088,753 | $10,251,613 | Up ×4 | ||
| AVUV | $54,469,248 | 0.53% | 436,592 | $5,949,250 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $52,738,298 | 0.51% | 44,889 | $14,234,689 | Up ×4 | ||
| USRT | $51,381,076 | 0.50% | 773,229 | $5,565,286 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $49,875,477 | 0.48% | 43,209 | $40,201,089 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $49,469,057 | 0.48% | 151,129 | $6,965,015 | Up ×1 | ||
| PSQO | $49,468,433 | 0.48% | 2,393,248 | $526,608 | Up ×1 | ||
| VIG | $46,396,818 | 0.45% | 196,082 | $4,524,976 | Up ×4 | ||
| PYLD | $45,948,130 | 0.45% | 1,732,584 | $770,269 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $45,606,150 | 0.44% | 80,964 | $-1,931,938 | Down ×2 | ||
| JPIB | $44,711,491 | 0.43% | 924,746 | $380,476 | Down ×1 | ||
| BSV | $42,995,430 | 0.42% | 551,860 | $-13,902,550 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $41,832,435 | 0.41% | 44,718 | $-3,733,626 | Down ×1 | ||
| AVDE | $41,406,479 | 0.40% | 464,198 | $10,333,405 | Up ×2 | ||
| USHY | $41,287,167 | 0.40% | 1,115,267 | $1,412,553 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $41,033,639 | 0.40% | 216,274 | $5,856,893 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $41,022,755 | 0.40% | 97,534 | $8,868,301 | Up ×4 | ||
| BINC | $38,939,234 | 0.38% | 743,967 | $342,664 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $38,777,551 | 0.38% | 81,198 | $11,472,185 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $38,734,574 | 0.38% | 36,374 | $17,753,399 | Up ×3 | ||
| BUFD | $37,248,619 | 0.36% | 1,253,318 | $6,507,773 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $35,933,281 | 0.35% | 84,327 | $4,194,040 | Down ×1 | ||
| VNQ | $34,894,286 | 0.34% | 361,861 | $3,854,618 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $34,722,906 | 0.34% | 253,971 | $-13,064,626 | Down ×3 | ||
| AGGY | $33,880,117 | 0.33% | 779,212 | $4,511,578 | Up ×1 | ||
| FTEC | $33,724,998 | 0.33% | 118,093 | $11,759,973 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $33,062,564 | 0.32% | 93,747 | $-5,946,304 | Down ×2 | ||
| DFAE | $32,853,351 | 0.32% | 817,044 | $4,046,837 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $32,337,992 | 0.31% | 128,509 | $3,738,013 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $32,314,454 | 0.31% | 127,237 | $9,624,982 | Up ×4 | ||
| BIV | $31,849,938 | 0.31% | 415,253 | $13,850,005 | Up ×1 | ||
| STIP | $31,530,974 | 0.31% | 308,643 | $228,522 | Up ×6 | ||
| V Visa Inc. | $30,769,796 | 0.30% | 89,684 | $1,706,681 | Down ×5 | ||
| GOVT | $30,262,454 | 0.29% | 1,328,466 | $-2,190,114 | Down ×6 | ||
| TIP | $29,830,877 | 0.29% | 272,602 | $-23,067 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $29,746,823 | 0.29% | 567,579 | $-170,249 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $29,728,977 | 0.29% | 68,606 | $20,965,586 | Up ×1 | ||
| JEPI | $29,603,540 | 0.29% | 524,142 | $1,248,403 | Up ×2 | ||
| SPYG | $27,189,461 | 0.26% | 228,502 | $4,151,263 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $26,474,988 | 0.26% | 159,719 | $-9,198,926 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $26,403,844 | 0.26% | 226,312 | $-6,766,277 | Down ×5 | ||
| AVDV | $26,172,947 | 0.25% | 253,983 | $54,113 | Down ×6 | ||
| IWF | $25,661,877 | 0.25% | 206,667 | $5,088,641 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $24,243,474 | 0.24% | 71,091 | $10,099,145 | Down ×2 | ||
| IAU | $23,578,424 | 0.23% | 312,256 | $-4,244,722 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $23,179,469 | 0.22% | 242,412 | $-71,621,572 | Down ×2 | ||
| AXP American Express Company Common Stock | $22,297,217 | 0.22% | 65,919 | $2,486,539 | Up ×1 | ||
| SCHV | $22,154,743 | 0.21% | 636,448 | $2,033,704 | Down ×5 | ||
| VUG | $22,115,442 | 0.21% | 256,738 | $4,042,207 | Up ×1 | ||
| BUFR | $22,014,150 | 0.21% | 602,632 | $3,516,296 | Up ×4 | ||
| GE GE Aerospace Common Stock | $20,843,289 | 0.20% | 55,771 | $5,697,240 | Up ×1 | ||
| IEUR | $20,749,346 | 0.20% | 276,032 | $1,784,806 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $20,310,310 | 0.20% | 21,047 | $8,932,752 | Down ×5 | ||
| IJR | $19,989,090 | 0.19% | 134,779 | $3,266,418 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $19,814,566 | 0.19% | 277,515 | $-11,237,298 | Down ×1 | ||
| MTUM | $19,594,862 | 0.19% | 57,156 | $-2,964,294 | Down ×1 | ||
| FBND | $19,149,824 | 0.19% | 420,968 | $1,254,164 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $18,842,327 | 0.18% | 220,404 | $6,994,523 | 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 |
|---|---|---|---|
| IVV | $708,371,087 | 6.87% | up ×3 |
| XTEN | $188,524,335 | 1.83% | up ×4 |
| BND | $105,940,949 | 1.03% | up ×4 |
| IUSB | $76,513,096 | 0.74% | up ×3 |
| IJH | $72,906,254 | 0.71% | up ×4 |
| BNDX | $68,948,922 | 0.67% | up ×4 |
| SCHP | $61,568,533 | 0.60% | up ×4 |
| IAGG | $55,090,909 | 0.53% | up ×4 |
| GEV | $52,738,298 | 0.51% | up ×4 |
| MU | $49,875,477 | 0.48% | up ×4 |
| VIG | $46,396,818 | 0.45% | up ×4 |
| USHY | $41,287,167 | 0.40% | up ×4 |
| TSLA | $41,022,755 | 0.40% | up ×4 |
| CAT | $38,734,574 | 0.38% | up ×3 |
| JNJ | $32,314,454 | 0.31% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVUS | $225,820,794 | 1,763,123 | 2.19% |
| ACYN | $12,686,708 | 610,231 | 0.12% |
| Unknown issuer (CUSIP: 84615Q103) | $9,586,377 | 56,107 | 0.09% |
| XOVR | $9,090,485 | 431,852 | 0.09% |
| FRMI | $4,239,400 | 2,068,000 | 0.04% |
| SPTL | $3,587,304 | 136,763 | 0.03% |
| BIZD | $3,337,581 | 263,632 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $2,223,356 | 9,930 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $2,193,777 | 9,923 | 0.02% |
| Unknown issuer (CUSIP: 77926X320) | $1,969,875 | 26,674 | 0.02% |
| PAAS | $1,766,699 | 39,444 | 0.02% |
| BRKA | $1,497,700 | 2 | 0.01% |
| AKAM | $1,473,605 | 12,466 | 0.01% |
| ASTS | $1,388,082 | 15,621 | 0.01% |
| NUHY | $1,323,017 | 61,722 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +479K | +$403.3M |
| IEFA | Bought more | +2.1M | +$209.9M |
| XTEN | Bought more | +2.1M | +$97.4M |
| DGRW | Trimmed | -837K | -$71.6M |
| VTI | Trimmed | -20K | +$46.0M |
| AMD | Trimmed | -17K | +$36.2M |
| IXUS | Bought more | +241K | +$33.2M |
| QQQ | Trimmed | -4K | +$29.6M |
| NVDA | Bought more | +3K | +$29.6M |
| SCHX | Trimmed | -196K | +$28.0M |
5 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 |
|---|---|---|---|---|
| AVLV | March 31, 2025 | 1,511,839 | $100,945,490 | No longer tracked |
| AVLV | June 30, 2026 | 1,163,667 | $93,803,202 | No longer tracked |
| CGBD | Sept. 30, 2025 | 2,204,508 | $30,157,669 | -9.4% |
| SBAR | June 30, 2026 | 247,287 | $6,068,420 | No longer tracked |
| YMAG | June 30, 2025 | 283,952 | $4,239,403 | No longer tracked |
| HON | June 30, 2026 | 19,592 | $4,138,776 | -1.9% |
| LQDH | March 31, 2026 | 40,263 | $3,758,597 | No longer tracked |
| SCHH | June 30, 2025 | 164,539 | $3,539,227 | No longer tracked |
| DFAW | June 30, 2025 | 53,703 | $3,290,920 | No longer tracked |
| VNLA | March 31, 2026 | 64,712 | $3,179,928 | No longer tracked |
| PDI | June 30, 2025 | 142,302 | $2,817,583 | -20.8% |
| SPTL | June 30, 2025 | 101,088 | $2,755,657 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 44,982 | $2,666,509 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 134,854 | $2,411,190 | No longer tracked |
| SPHY | June 30, 2026 | 85,322 | $1,989,709 | No longer tracked |
| NANR | June 30, 2025 | 34,792 | $1,931,387 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 74,351 | $1,872,910 | No longer tracked |
| BAR | June 30, 2025 | 60,450 | $1,864,278 | No longer tracked |
| WHR | March 31, 2026 | 25,806 | $1,861,636 | -23.3% |
| BUCK | March 31, 2026 | 68,020 | $1,612,421 | No longer tracked |
| NEAR | March 31, 2026 | 29,681 | $1,516,674 | No longer tracked |
| WSO | Dec. 31, 2025 | 3,675 | $1,485,677 | -6.0% |
| ANSS | June 30, 2025 | 4,650 | $1,472,004 | No longer tracked |
| ODFL | Dec. 31, 2025 | 8,015 | $1,128,393 | 32.5% |
| ESGD | June 30, 2025 | 13,689 | $1,118,254 | |
| ALC | Dec. 31, 2025 | 14,289 | $1,064,644 | -7.7% |
| EIX | March 31, 2025 | 12,740 | $1,017,138 | 25.3% |
| SGOL | June 30, 2025 | 33,885 | $1,010,451 | No longer tracked |
| MDYV | June 30, 2025 | 12,854 | $990,372 | No longer tracked |
| X | June 30, 2025 | 22,847 | $965,524 | No longer tracked |
| KRE | March 31, 2025 | 14,973 | $903,646 | No longer tracked |
| ROL | June 30, 2025 | 16,679 | $901,186 | -35.3% |
| BSCQ | June 30, 2025 | 46,201 | $899,991 | |
| FCNCA | June 30, 2025 | 475 | $880,720 | 11.4% |
| ENSG | Sept. 30, 2025 | 5,701 | $879,436 | 4.3% |
| ITCI | June 30, 2025 | 6,515 | $859,459 | No longer tracked |
| CAN | June 30, 2025 | 972,346 | $853,525 | -43.7% |
| KRYS | June 30, 2025 | 4,504 | $812,071 | 148.1% |
| TEM | June 30, 2025 | 16,669 | $804,113 | 4.5% |
| ROBO | June 30, 2025 | 15,585 | $802,639 | No longer tracked |
| DJD | June 30, 2025 | 13,572 | $717,009 | No longer tracked |
| CTRA | June 30, 2026 | 20,347 | $714,989 | No longer tracked |
| DKNG | June 30, 2025 | 21,523 | $714,779 | -41.7% |
| LYB | June 30, 2026 | 8,710 | $701,712 | 29.9% |
| FMX | Sept. 30, 2025 | 6,665 | $686,371 | 21.1% |
| CPNG | June 30, 2026 | 35,665 | $673,355 | -7.3% |
| JD | March 31, 2026 | 22,034 | $632,376 | -0.9% |
| MGV | June 30, 2025 | 4,726 | $608,898 | No longer tracked |
| KTB | June 30, 2025 | 9,333 | $598,511 | 22.0% |
| IUSB | June 30, 2025 | 12,568 | $579,129 | |
| FXI | June 30, 2026 | 16,099 | $577,954 | No longer tracked |
| OUST | March 31, 2025 | 47,174 | $576,466 | 336.1% |
| VMBS | June 30, 2025 | 11,869 | $549,646 | |
| IONQ | March 31, 2025 | 12,486 | $521,526 | 92.6% |
| ESML | June 30, 2025 | 13,432 | $515,923 | No longer tracked |
| ULTA | March 31, 2026 | 851 | $514,864 | -0.8% |
| JAZZ | March 31, 2026 | 3,014 | $512,380 | 32.4% |
| XYZ | Dec. 31, 2025 | 6,951 | $502,346 | 23.0% |
| ULST | March 31, 2025 | 12,364 | $499,610 | No longer tracked |
| BSCR | June 30, 2025 | 25,485 | $499,254 | |
| BPRE | June 30, 2026 | 29,980 | $497,964 | -6.6% |
| CTRE | Sept. 30, 2025 | 16,005 | $489,753 | 14.5% |
| CVMC | June 30, 2025 | 8,480 | $481,006 | No longer tracked |
| FICO | June 30, 2025 | 258 | $476,217 | -36.2% |
| ADT | March 31, 2026 | 58,952 | $475,743 | 12.4% |
| LEGR | June 30, 2025 | 9,722 | $474,076 | |
| WAL | March 31, 2026 | 5,577 | $468,858 | 12.6% |
| PNW | June 30, 2025 | 4,918 | $468,422 | 10.8% |
| FBTC | Dec. 31, 2025 | 4,685 | $467,610 | No longer tracked |
| MGMT | June 30, 2025 | 12,054 | $465,284 | No longer tracked |
| TRGP | June 30, 2025 | 2,293 | $459,754 | 75.9% |
| FTCS | June 30, 2025 | 5,114 | $458,384 | |
| WYNN | June 30, 2025 | 5,369 | $448,343 | 7.0% |
| SYM | June 30, 2026 | 8,355 | $444,486 | -6.6% |
| SUSC | June 30, 2025 | 19,023 | $438,670 | |
| ABNB | June 30, 2026 | 3,448 | $435,435 | 29.2% |
| IBDT | June 30, 2026 | 17,008 | $430,820 | No longer tracked |
| GIB | Dec. 31, 2025 | 4,825 | $430,012 | -19.1% |
| NXJ | June 30, 2025 | 36,352 | $427,862 | No longer tracked |
| FMB | Dec. 31, 2025 | 8,272 | $419,404 | |
| DOCU | June 30, 2025 | 5,149 | $419,129 | -21.8% |
| HOUS | Dec. 31, 2025 | 38,762 | $410,490 | No longer tracked |
| OC | June 30, 2025 | 2,824 | $403,280 | 7.7% |
| SURE | June 30, 2025 | 3,611 | $402,682 | No longer tracked |
| VALE | Dec. 31, 2025 | 36,936 | $401,126 | 11.3% |
| AVAV | Dec. 31, 2025 | 1,267 | $399,024 | -33.4% |
| IXN | June 30, 2025 | 5,265 | $398,771 | No longer tracked |
| PAA | June 30, 2025 | 19,884 | $397,681 | 35.9% |
| CMA | March 31, 2026 | 4,556 | $396,062 | No longer tracked |
| CRK | March 31, 2025 | 21,524 | $392,167 | -31.7% |
| CYBR | March 31, 2026 | 877 | $391,195 | No longer tracked |
| QQQI | March 31, 2026 | 7,209 | $388,268 | |
| ACGL | June 30, 2025 | 4,019 | $386,542 | 9.5% |
| ELF | Dec. 31, 2025 | 2,846 | $377,031 | 31.5% |
| MOAT | June 30, 2025 | 4,256 | $374,548 | No longer tracked |
| DMBS | March 31, 2026 | 7,294 | $362,204 | No longer tracked |
| DFS | June 30, 2025 | 2,121 | $361,992 | No longer tracked |
| BMNR | Dec. 31, 2025 | 6,911 | $358,888 | -16.9% |
| MUR | June 30, 2026 | 8,656 | $357,060 | 17.2% |
| TTEK | June 30, 2025 | 12,146 | $355,283 | 2.1% |
| PKST | June 30, 2026 | 16,892 | $352,871 | No longer tracked |
| INGR | June 30, 2025 | 2,593 | $350,616 | -20.8% |
| CELH | June 30, 2025 | 9,804 | $349,218 | -30.3% |
| PINS | March 31, 2025 | 11,974 | $347,246 | -25.6% |
| EFIV | June 30, 2025 | 6,406 | $342,721 | No longer tracked |
| SW | June 30, 2025 | 7,470 | $336,615 | 13.2% |
| VFC | June 30, 2025 | 21,615 | $335,470 | 21.5% |
| RVNU | June 30, 2026 | 13,585 | $334,659 | No longer tracked |
| PSTG | Dec. 31, 2025 | 3,991 | $334,486 | No longer tracked |
| PB | June 30, 2025 | 4,650 | $331,871 | 4.0% |
| HES | Sept. 30, 2025 | 2,388 | $330,797 | No longer tracked |
| RGTI | Dec. 31, 2025 | 11,087 | $330,288 | -24.9% |
| CPSY | June 30, 2025 | 14,045 | $328,527 | No longer tracked |
| JMST | June 30, 2025 | 6,449 | $327,957 | No longer tracked |
| IBDU | March 31, 2026 | 13,979 | $327,179 | No longer tracked |
| IFRA | Dec. 31, 2025 | 6,176 | $326,217 | No longer tracked |
| DFSD | June 30, 2025 | 6,800 | $323,136 | No longer tracked |
| H | June 30, 2025 | 2,622 | $321,145 | 30.6% |
| EEMX | June 30, 2025 | 9,505 | $319,282 | No longer tracked |
| PSBD | March 31, 2026 | 26,000 | $316,940 | 4.5% |
| CSL | June 30, 2025 | 931 | $316,852 | -3.4% |
| VRSK | March 31, 2026 | 1,416 | $316,790 | -1.9% |
| SE | June 30, 2025 | 2,383 | $311,010 | -27.0% |
| NUSI | June 30, 2025 | 6,345 | $309,743 | No longer tracked |
| HUBB | June 30, 2025 | 933 | $308,799 | 16.4% |
| KRC | June 30, 2025 | 9,397 | $307,846 | 6.8% |
| TFI | June 30, 2026 | 6,780 | $307,384 | No longer tracked |
| USD | March 31, 2025 | 4,688 | $305,376 | No longer tracked |
| PENN | June 30, 2025 | 18,636 | $303,953 | 3.3% |
| DD | June 30, 2026 | 6,620 | $303,179 | 3.3% |
| FG | Sept. 30, 2025 | 9,475 | $303,011 | -25.9% |
| BUD | June 30, 2025 | 4,805 | $295,820 | 13.4% |
| BW | June 30, 2026 | 20,135 | $295,783 | -39.4% |
| ESGD | Dec. 31, 2025 | 3,181 | $295,769 | |
| EL | March 31, 2026 | 2,823 | $295,658 | 36.9% |
| FBIN | June 30, 2025 | 4,823 | $293,609 | -12.4% |
| KTOS | June 30, 2026 | 4,161 | $293,392 | 16.7% |
| CATY | March 31, 2026 | 6,060 | $293,243 | 25.8% |
| TTD | March 31, 2026 | 7,687 | $291,787 | -41.7% |
| OKTA | Dec. 31, 2025 | 3,173 | $290,964 | 53.5% |
| STWD | June 30, 2025 | 14,673 | $290,085 | -18.6% |
| CFB | March 31, 2025 | 19,026 | $288,244 | No longer tracked |
| ZS | March 31, 2026 | 1,280 | $287,898 | 23.3% |
| SPIB | June 30, 2025 | 8,584 | $285,332 | No longer tracked |
| JPIE | June 30, 2025 | 6,186 | $284,989 | No longer tracked |
| JPEM | June 30, 2026 | 4,562 | $283,413 | No longer tracked |
| NVG | Dec. 31, 2025 | 23,020 | $282,916 | -3.2% |
| ZTS | June 30, 2026 | 2,372 | $280,375 | 6.6% |
| LYB | Sept. 30, 2025 | 4,837 | $279,843 | 39.4% |
| CRH | June 30, 2026 | 2,660 | $279,619 | -11.6% |
| SOFI | June 30, 2025 | 23,940 | $278,422 | 2.5% |
| GCT | June 30, 2026 | 6,119 | $277,680 | 58.8% |
| AN | June 30, 2025 | 1,713 | $277,369 | 1.1% |
| IEO | June 30, 2025 | 2,927 | $276,875 | No longer tracked |
| DASH | March 31, 2026 | 1,221 | $276,586 | 46.2% |
| IMCG | June 30, 2025 | 3,870 | $276,434 | No longer tracked |
| INFY | Dec. 31, 2025 | 16,930 | $275,451 | -33.5% |
| QQQE | June 30, 2025 | 3,158 | $275,386 | |
| PCAR | June 30, 2025 | 2,822 | $274,824 | 37.6% |
| VRSN | Dec. 31, 2025 | 981 | $274,182 | 14.1% |
| BKLC | March 31, 2025 | 2,444 | $273,920 | No longer tracked |
| BWXT | June 30, 2026 | 1,339 | $273,844 | -18.7% |
| SPMD | Dec. 31, 2025 | 4,782 | $273,478 | No longer tracked |
| SBRA | June 30, 2025 | 15,607 | $272,660 | 11.0% |
| BUSE | June 30, 2026 | 10,782 | $272,461 | 3.0% |
| EXR | June 30, 2025 | 1,827 | $271,319 | 0.0% |
| BAH | March 31, 2026 | 3,213 | $271,009 | -1.6% |
| DOC | June 30, 2025 | 13,350 | $269,947 | 21.0% |
| FIS | March 31, 2026 | 4,054 | $269,399 | -13.1% |
| SLQD | Sept. 30, 2025 | 5,315 | $268,886 | |
| J | June 30, 2026 | 2,104 | $267,834 | 17.9% |
| FLGT | March 31, 2026 | 10,185 | $267,560 | 23.8% |
| EQT | June 30, 2025 | 4,987 | $266,469 | -7.7% |
| CHTR | Sept. 30, 2025 | 748 | $266,435 | -46.5% |
| NZF | Dec. 31, 2025 | 21,149 | $265,628 | -2.7% |
| FNDB | June 30, 2025 | 11,536 | $265,443 | No longer tracked |
| UNM | June 30, 2025 | 3,247 | $264,535 | 8.8% |
| UMBF | Sept. 30, 2025 | 2,514 | $264,372 | 24.2% |
| EFV | June 30, 2025 | 4,465 | $263,170 | No longer tracked |
| IBTF | Dec. 31, 2025 | 11,256 | $262,996 | No longer tracked |
| IBMP | June 30, 2026 | 10,284 | $261,635 | No longer tracked |
| IYJ | June 30, 2025 | 1,992 | $259,317 | No longer tracked |
| CCL | June 30, 2026 | 9,972 | $258,072 | -10.1% |
| SPHD | June 30, 2025 | 5,127 | $257,533 | No longer tracked |
| PODD | March 31, 2026 | 902 | $256,279 | -30.4% |
| PULS | June 30, 2025 | 5,090 | $253,126 | No longer tracked |
| RBLX | March 31, 2026 | 3,119 | $252,733 | -31.2% |
| DOV | June 30, 2025 | 1,435 | $252,063 | 10.1% |
| EVBN | June 30, 2025 | 6,438 | $250,889 | No longer tracked |
| SCHI | June 30, 2025 | 11,111 | $249,560 | No longer tracked |
| BITB | March 31, 2026 | 5,237 | $249,072 | No longer tracked |
| COWZ | June 30, 2025 | 4,537 | $248,469 | No longer tracked |
| MLN | June 30, 2025 | 14,246 | $247,739 | No longer tracked |
| TRI | March 31, 2026 | 1,877 | $247,530 | 17.2% |
| HPQ | Dec. 31, 2025 | 9,057 | $246,628 | 33.0% |
| CNC | March 31, 2026 | 5,975 | $245,868 | 96.0% |
| CORT | Dec. 31, 2025 | 2,944 | $244,676 | 252.4% |
| EAGG | June 30, 2025 | 5,151 | $244,569 | No longer tracked |
| AFRM | March 31, 2026 | 3,283 | $244,354 | 64.5% |
| ODD | Sept. 30, 2025 | 3,235 | $244,145 | -80.2% |
| VITL | Dec. 31, 2025 | 5,926 | $243,855 | -66.5% |
| BITO | June 30, 2025 | 13,310 | $243,835 | No longer tracked |
| NXT | June 30, 2026 | 2,016 | $242,977 | -26.3% |
| GDDY | March 31, 2026 | 1,951 | $242,045 | 16.0% |
| MKC | June 30, 2025 | 2,929 | $241,050 | -27.0% |
| ARKG | June 30, 2025 | 11,566 | $240,111 | No longer tracked |
| HBAN | June 30, 2025 | 15,959 | $239,538 | 2.4% |
| VAC | Dec. 31, 2025 | 3,592 | $239,058 | 91.4% |
| GPN | Dec. 31, 2025 | 2,871 | $238,493 | 19.6% |
| CHRW | June 30, 2025 | 2,310 | $236,572 | 50.9% |
| MTN | June 30, 2025 | 1,477 | $236,394 | -3.4% |
| BROS | Sept. 30, 2025 | 3,440 | $235,193 | -6.0% |
| MTN | March 31, 2026 | 1,764 | $234,222 | 18.3% |
| AXON | Dec. 31, 2025 | 325 | $233,233 | 7.2% |
| GMF | June 30, 2025 | 2,012 | $232,713 | No longer tracked |
| IHI | June 30, 2025 | 3,854 | $231,983 | No longer tracked |
| OMC | June 30, 2026 | 3,073 | $231,448 | 18.5% |
| TROW | Dec. 31, 2025 | 2,251 | $231,080 | 11.1% |
| KBE | March 31, 2025 | 4,154 | $230,422 | No longer tracked |
| DOV | March 31, 2026 | 1,179 | $230,188 | -3.2% |
| HUBS | March 31, 2026 | 573 | $230,073 | -4.3% |
| EXE | June 30, 2025 | 2,065 | $229,837 | -18.5% |
| DXCM | Sept. 30, 2025 | 2,629 | $229,485 | 32.9% |
| VTR | June 30, 2025 | 3,337 | $229,456 | 46.9% |
| VMI | June 30, 2025 | 803 | $229,152 | 49.0% |
| IBMN | June 30, 2025 | 8,547 | $228,641 | No longer tracked |
| PPG | June 30, 2025 | 2,079 | $227,372 | -0.1% |
| BLSH | Dec. 31, 2025 | 3,566 | $226,833 | -20.1% |
| IT | Sept. 30, 2025 | 560 | $226,517 | -26.6% |
| SCS | Dec. 31, 2025 | 13,159 | $226,335 | No longer tracked |
| SBR | June 30, 2026 | 3,000 | $226,020 | 0.3% |
| SFM | Sept. 30, 2025 | 1,371 | $225,721 | -26.6% |
| BITW | March 31, 2026 | 3,821 | $224,522 | No longer tracked |
| DFII | March 31, 2026 | 12,556 | $224,125 | No longer tracked |
| NTAP | March 31, 2025 | 1,928 | $223,802 | 119.7% |
| ARGX | March 31, 2026 | 266 | $223,693 | 41.9% |
| ZION | March 31, 2026 | 3,818 | $223,512 | 18.8% |
| AAON | Dec. 31, 2025 | 2,388 | $223,135 | 6.4% |
| SU | June 30, 2026 | 3,360 | $222,152 | 27.1% |
| PDD | June 30, 2025 | 1,864 | $220,604 | -15.2% |
| BLOK | June 30, 2025 | 5,980 | $220,554 | No longer tracked |
| CDC | June 30, 2025 | 3,349 | $220,096 | |
| KRC | March 31, 2026 | 5,879 | $219,698 | 30.0% |
| ACGL | June 30, 2026 | 2,280 | $218,851 | 2.8% |
| SNY | June 30, 2025 | 3,942 | $218,623 | -5.5% |
| AAON | June 30, 2025 | 2,794 | $218,295 | 10.0% |
| JBHT | March 31, 2025 | 1,275 | $217,524 | 88.1% |
| UBS | June 30, 2025 | 7,100 | $217,473 | 57.3% |
| EG | June 30, 2025 | 598 | $217,271 | 8.7% |
| FIG | Dec. 31, 2025 | 4,183 | $216,972 | -28.1% |
| SUSB | June 30, 2025 | 8,673 | $216,738 | |
| SPLV | June 30, 2026 | 2,961 | $216,535 | No longer tracked |
| VCV | Sept. 30, 2025 | 20,869 | $216,410 | -0.8% |
| SUI | Dec. 31, 2025 | 1,677 | $216,309 | -1.1% |
| PHM | June 30, 2025 | 2,102 | $216,069 | 21.5% |
| CHRD | Dec. 31, 2025 | 2,171 | $215,737 | 61.1% |
| MRNA | March 31, 2025 | 5,188 | $215,717 | 404.8% |
| DECK | Sept. 30, 2025 | 2,090 | $215,416 | -11.4% |
| TPR | June 30, 2025 | 3,059 | $215,413 | 48.8% |
| POOL | March 31, 2025 | 630 | $214,792 | -40.0% |
| ALB | March 31, 2025 | 2,489 | $214,266 | 97.4% |
| EUSA | June 30, 2025 | 2,287 | $214,026 | No longer tracked |
| CHD | June 30, 2025 | 1,943 | $213,940 | 1.4% |
| FVD | June 30, 2025 | 4,796 | $213,835 | No longer tracked |
| DXCM | March 31, 2025 | 2,748 | $213,712 | 31.0% |
| FANG | March 31, 2025 | 1,303 | $213,470 | 32.3% |
| CTSH | June 30, 2026 | 3,479 | $213,426 | 57.2% |
| PSA | June 30, 2026 | 784 | $212,384 | 1.3% |
| BXP | March 31, 2026 | 3,147 | $212,360 | 30.1% |
| LVS | June 30, 2025 | 5,496 | $212,298 | 6.6% |
| FXR | March 31, 2025 | 2,833 | $211,937 | No longer tracked |
| EEMV | June 30, 2025 | 3,628 | $211,628 | No longer tracked |
| BBUS | June 30, 2025 | 2,094 | $211,264 | No longer tracked |
| TSLL | Dec. 31, 2025 | 10,000 | $211,100 | |
| ONB | March 31, 2025 | 9,694 | $210,408 | 22.5% |
| TDVI | Sept. 30, 2025 | 7,853 | $210,303 | No longer tracked |
| PDD | March 31, 2026 | 1,854 | $210,225 | -13.2% |
| FIDI | June 30, 2025 | 9,766 | $209,376 | No longer tracked |
| FDS | March 31, 2026 | 817 | $209,297 | 37.5% |
| STRL | Dec. 31, 2025 | 615 | $208,903 | 71.0% |
| ATO | June 30, 2025 | 1,349 | $208,572 | 9.9% |
| AN | Dec. 31, 2025 | 953 | $208,488 | -2.7% |
| NEU | March 31, 2026 | 303 | $208,240 | 44.6% |
| VEEV | Dec. 31, 2025 | 699 | $208,141 | 11.0% |
| NTAP | March 31, 2026 | 1,942 | $207,994 | 88.5% |
| CPAY | June 30, 2025 | 596 | $207,837 | 25.2% |
| TTWO | March 31, 2026 | 810 | $207,384 | 22.8% |
| GCMG | Dec. 31, 2025 | 17,175 | $207,308 | 21.0% |
| ZION | March 31, 2025 | 3,817 | $207,076 | 37.3% |
| GLAD | March 31, 2025 | 7,269 | $206,730 | -28.5% |
| SURE | March 31, 2026 | 1,619 | $206,238 | No longer tracked |
| SMR | Sept. 30, 2025 | 5,211 | $206,147 | -74.2% |
| HUM | March 31, 2026 | 804 | $206,028 | 121.5% |
| NMRK | June 30, 2025 | 16,887 | $205,516 | 31.8% |
| LULU | June 30, 2026 | 1,341 | $205,244 | 3.1% |
| LRNZ | March 31, 2025 | 5,260 | $205,026 | No longer tracked |
| SWKS | Dec. 31, 2025 | 2,663 | $205,018 | 7.1% |
| IQV | March 31, 2026 | 906 | $204,276 | 50.2% |
| VLTO | March 31, 2026 | 2,043 | $203,887 | 12.1% |
| STCE | June 30, 2025 | 6,229 | $203,751 | No longer tracked |
| IYR | March 31, 2025 | 2,189 | $203,702 | No longer tracked |
| GWW | Sept. 30, 2025 | 195 | $202,996 | 37.1% |
| EDC | Sept. 30, 2025 | 5,183 | $202,874 | No longer tracked |
| EDOW | June 30, 2026 | 5,000 | $202,854 | No longer tracked |
| FREL | March 31, 2025 | 7,508 | $202,854 | No longer tracked |
| FPX | March 31, 2026 | 1,235 | $201,999 | No longer tracked |
| MWA | June 30, 2025 | 7,943 | $201,915 | 5.3% |
| Z | June 30, 2025 | 2,943 | $201,772 | -49.1% |
| WIX | Dec. 31, 2025 | 1,134 | $201,432 | -22.7% |
| SPLV | Dec. 31, 2025 | 2,741 | $201,429 | No longer tracked |
| CBSH | Sept. 30, 2025 | 3,239 | $201,380 | -1.3% |
| NXPI | Dec. 31, 2025 | 882 | $200,851 | 3.7% |
| BXSL | Dec. 31, 2025 | 7,704 | $200,843 | -6.0% |
| SCHH | June 30, 2026 | 9,338 | $200,684 | No longer tracked |
| AME | June 30, 2025 | 1,165 | $200,543 | 33.0% |
| J | June 30, 2025 | 1,657 | $200,342 | 13.0% |
| JOBY | Dec. 31, 2025 | 12,387 | $199,926 | -42.2% |
| HBAN | June 30, 2026 | 12,583 | $196,920 | -3.2% |
| S | June 30, 2025 | 10,671 | $193,999 | 12.0% |
| OWL | Dec. 31, 2025 | 11,451 | $193,863 | -22.6% |
| SMB | March 31, 2026 | 11,055 | $192,461 | No longer tracked |
| VFL | March 31, 2026 | 17,143 | $176,058 | No longer tracked |
| GCT | June 30, 2025 | 11,810 | $167,702 | 153.7% |
| ABR | June 30, 2025 | 14,153 | $166,300 | -51.7% |
| RDFN | June 30, 2025 | 17,644 | $162,501 | No longer tracked |
| WBA | Sept. 30, 2025 | 13,772 | $158,103 | No longer tracked |
| NUV | Dec. 31, 2025 | 17,484 | $157,011 | -1.1% |
| AEG | June 30, 2025 | 23,349 | $153,870 | 24.7% |
| FNGR | March 31, 2025 | 126,700 | $152,040 | -83.6% |
| FTHY | March 31, 2025 | 10,062 | $145,698 | -7.3% |
| LYFT | June 30, 2025 | 12,013 | $142,594 | 9.1% |
| PSLV | June 30, 2025 | 12,192 | $141,427 | No longer tracked |
| ACHR | June 30, 2026 | 26,048 | $134,668 | 30.3% |
| AES | June 30, 2025 | 10,785 | $133,948 | 40.4% |
| KGC | March 31, 2025 | 13,395 | $124,176 | 158.1% |
| DBRG | March 31, 2025 | 10,992 | $123,990 | 80.6% |
| OXLCXXXX | Sept. 30, 2025 | 29,139 | $122,384 | No longer tracked |
| PGX | June 30, 2025 | 10,809 | $121,281 | No longer tracked |
| KSCP | June 30, 2026 | 29,000 | $120,930 | -31.0% |
| QBTS | June 30, 2025 | 15,557 | $118,235 | No longer tracked |
| RGTI | June 30, 2025 | 14,382 | $113,905 | 40.3% |
| SERA | March 31, 2025 | 13,282 | $108,115 | -42.9% |
| BFZ | March 31, 2026 | 10,000 | $107,400 | No longer tracked |
| NPWR | March 31, 2025 | 10,040 | $106,324 | -35.7% |
| JOBY | June 30, 2025 | 16,008 | $96,368 | -27.7% |
| IEP | June 30, 2025 | 10,225 | $92,639 | -16.3% |
| HUN | Dec. 31, 2025 | 10,208 | $91,668 | 2.0% |
| RUN | June 30, 2025 | 14,198 | $83,200 | 15.2% |
| CORZ | June 30, 2025 | 11,232 | $81,320 | 11.7% |
| HRZN | March 31, 2026 | 12,185 | $78,593 | 14.3% |
| HDSN | June 30, 2026 | 12,596 | $74,064 | -0.9% |
| FLNC | June 30, 2025 | 14,840 | $71,974 | 72.6% |
| OCC | June 30, 2025 | 25,526 | $71,218 | 396.6% |
| OTLY | March 31, 2025 | 100,284 | $66,468 | 43.9% |
| AUR | March 31, 2025 | 10,255 | $64,607 | -8.4% |
| NMR | June 30, 2025 | 10,175 | $62,576 | 47.0% |
| RNW | June 30, 2026 | 13,090 | $59,952 | 9.1% |
| HPP | Dec. 31, 2025 | 21,336 | $58,887 | 34.6% |
| LCIDXXXX | June 30, 2025 | 23,889 | $57,811 | No longer tracked |
| HNST | June 30, 2025 | 12,212 | $57,396 | -1.5% |
| ALDX | March 31, 2025 | 10,000 | $49,900 | -73.0% |
| LAES | March 31, 2026 | 12,044 | $45,526 | -2.3% |
| ZONE | Dec. 31, 2025 | 20,000 | $40,400 | No longer tracked |
| PSNL | June 30, 2025 | 11,468 | $40,253 | 157.5% |
| PRTS | June 30, 2026 | 50,000 | $39,290 | 0.2% |
| CMPS | June 30, 2025 | 13,375 | $38,253 | 393.0% |
| BFLY | June 30, 2025 | 13,674 | $31,177 | 363.2% |
| SLQT | Dec. 31, 2025 | 14,809 | $29,026 | -37.2% |
| MKZR | June 30, 2025 | 18,430 | $27,645 | -78.4% |
| HIVE | Sept. 30, 2025 | 15,047 | $27,085 | -18.3% |
| ABEV | March 31, 2026 | 10,657 | $26,323 | -2.1% |
| CHRS | June 30, 2025 | 23,483 | $18,951 | 84.7% |
| STRO | June 30, 2025 | 17,111 | $11,132 | 2966.2% |
| GNS | June 30, 2025 | 13,500 | $3,213 | No longer tracked |
| ZOMDF | June 30, 2025 | 39,088 | $2,267 | No longer tracked |
| MURGY | June 30, 2025 | 144 | $1,812 | No longer tracked |
| AMAL | June 30, 2025 | 42 | $1,208 | 57.9% |
| ALSN | June 30, 2025 | 12 | $1,148 | 37.3% |
| MTH | June 30, 2025 | 14 | $992 | 6.9% |
| HOVRW | June 30, 2025 | 10,000 | $341 |