Private Wealth Asset Management, LLC

CIK 1883006 · View on SEC EDGAR ↗

Portfolio value
$1.0B
#2,394 of 9,443 by 13F value · top 25.4%
Positions
930
As of
June 30, 2026

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight
44.00%
Top 25 holdings weight
61.47%
Positions above 1%
21
Effective number of positions
33.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.91% Est. buys $59,823,794 · sells $48,434,258

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 63.3% still held

New positions
56
Increased
154
Decreased
150
Closed
49
On this page

Sector breakdown

Technology
10.4%
Industrials
5.5%
Healthcare
3.8%
Financials
3.2%
Communication Services
2.5%
Retail
2.2%
Energy
1.5%
Financial Services
1.3%
Consumer Staples
0.9%
Consumer products
0.5%
Materials
0.5%
Communications
0.4%
Consumer Discretionary
0.4%
Utilities
0.4%
Real Estate
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
66.0%

Full portfolio 930 positions

Type Streak 8Q trend
IVV $105,773,031 10.19% 141,287 $11,490,998 Down ×1
IEFA $72,964,206 7.03% 752,944 $8,082,892 Up ×5
IEMG $67,331,248 6.49% 811,467 $7,014,380 Down ×2
IJH $63,770,632 6.14% 824,734 $6,760,735 Down ×1
IJR $34,884,321 3.36% 234,697 $4,022,636 Down ×1
AAPL Apple Inc. - Common Stock $31,724,396 3.06% 109,636 $2,980,033 Down ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $27,721,031 2.67% 639,969 $7,588,467 Up ×5
MSFT Microsoft Corporation - Common Stock $18,470,458 1.78% 49,516 $1,398,825 Up ×1
BRKB $17,252,446 1.66% 34,478 $1,470,713 Up ×2
RLY $16,702,840 1.61% 482,919 $3,459,396 Up ×4
IWR $15,178,818 1.46% 137,589 $1,503,710 Down ×2
CAT Caterpillar, Inc. Common Stock $14,677,517 1.41% 13,783 $4,810,086 Down ×1
VNQ $14,041,608 1.35% 145,492 $348,278 Down ×3
LLY Eli Lilly and Company Common Stock $13,451,607 1.30% 11,215 $3,805,059 Up ×2
ITOT $13,447,609 1.30% 81,863 $2,501,658 Up ×2
CSRE $13,428,196 1.29% 470,837 $1,092,101 Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $12,430,174 1.20% 247,165 $-637,224 Down ×3
NVDA NVIDIA Corporation - Common Stock $11,429,741 1.10% 57,123 $1,810,709 Up ×1
EFA $11,394,338 1.10% 109,688 $449,341 Down ×1
ENDW Cambria Endowment Style ETF $11,356,567 1.09% 339,594 $545,388
GOOGL Alphabet Inc. - Class A Common Stock $11,089,548 1.07% 31,031 $2,174,325 Up ×4
VO $10,324,123 0.99% 128,639 $1,959,381 Up ×1
IWM $10,312,496 0.99% 34,324 $1,804,608 Up ×1
JPM JP Morgan Chase & Co. Common Stock $9,697,479 0.93% 29,626 $1,427,171 Up ×1
DE Deere & Company Common Stock $9,082,337 0.88% 14,318 $1,028,274 Up ×2
IWP $9,026,909 0.87% 61,655 $404,945 Down ×1
XOM Exxon Mobil Corporation Common Stock $8,702,327 0.84% 63,651 $-1,607,054 Up ×2
IBM International Business Machines Corporation Common Stock $8,565,070 0.83% 30,458 $1,344,535 Up ×5
WK Workiva Inc. Class A Common Stock $7,664,580 0.74% 158,000 $-1,756,960
AEG Aegon Ltd. New York Registry Shares $7,596,000 0.73% 900,000 $1,062,000
GRNY $7,524,892 0.73% 271,849 $917,222 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,504,023 0.72% 21,238 $2,710,879 Up ×1
MDY $6,409,186 0.62% 9,113 $402,560 Down ×2
GEW Cambria Global EW ETF $6,243,965 0.60% 114,157 $131,733 Down ×3
ABBV AbbVie Inc. Common Stock $6,087,599 0.59% 24,192 $686,735 Down ×1
AVLC $5,924,406 0.57% 65,534 $1,589,128 Up ×2
AVEM $5,919,469 0.57% 59,875 $3,586,195 Up ×2
AMZN Amazon.com, Inc. - Common Stock $5,892,587 0.57% 24,723 $1,209,126 Up ×1
JNJ Johnson & Johnson Common Stock $5,442,663 0.52% 21,450 $542,645 Up ×3
CIBR First Trust NASDAQ Cybersecurity ETF $5,420,022 0.52% 60,230 $1,684,545 Up ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5,351,138 0.52% 7,012 $2,592,111 Down ×2
RISR $5,307,318 0.51% 146,484 $-6,953 Down ×1
AVIV $5,258,754 0.51% 67,797 $872,145 Up ×2
SLV $5,197,017 0.50% 97,195 $-2,026,504 Down ×1
HD Home Depot, Inc. (The) Common Stock $4,880,739 0.47% 13,839 $70,065 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $4,733,326 0.46% 8,403 $-436,441 Down ×2
WCMI $4,609,890 0.44% 235,008 $964,344 Up ×3
VUG $4,415,325 0.43% 51,258 $600,143 Up ×1
CVX Chevron Corporation Common Stock $4,348,382 0.42% 26,233 $-712,392 Up ×2
WMT Walmart Inc. - Common Stock $4,339,535 0.42% 38,315 $297,104 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $4,212,241 0.41% 44,135 $527,881 Up ×2
V Visa Inc. $4,147,615 0.40% 12,089 $511,900 Up ×1
FPE $4,113,598 0.40% 229,811 $450,193 Up ×5
QQQ Invesco QQQ Trust, Series 1 $3,932,469 0.38% 5,340 $801,195 Down ×5
IWS $3,632,722 0.35% 22,070 $165,130 Down ×2
PTRB $3,621,116 0.35% 86,824 $69,437 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3,514,506 0.34% 6,050 $2,657,455 Up ×4
PG Procter & Gamble Company (The) Common Stock $3,491,058 0.34% 23,807 $261,957 Up ×1
UNP Union Pacific Corporation Common Stock $3,472,624 0.33% 12,767 $434,294 Up ×1
VEA $3,465,315 0.33% 48,636 $505,844 Up ×1
VTV $3,248,396 0.31% 14,906 $176,751 Down ×5
CSCO Cisco Systems, Inc. - Common Stock $3,157,677 0.30% 26,883 $1,400,419 Up ×3
AVGO Broadcom Inc. - Common Stock $3,114,549 0.30% 8,245 $424,288 Down ×1
AGG $3,099,798 0.30% 31,317 $323,571 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $2,834,082 0.27% 22,055 $491,541 Up ×2
RTX RTX Corporation Common Stock $2,803,388 0.27% 14,776 $15,082 Up ×5
XLK XLK $2,786,546 0.27% 14,626 $883,950 Up ×4
IWO $2,740,780 0.26% 6,957 $548,190 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,695,226 0.26% 6,325 $485,168 Up ×2
SPY SPY $2,603,240 0.25% 3,486 $312,743 Down ×2
EEM $2,583,093 0.25% 37,759 $443,303 Up ×1
PM Philip Morris International Inc Common Stock $2,445,903 0.24% 13,520 $223,733 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,435,540 0.23% 19,572 $-1,750,758 Down ×2
VWO $2,404,552 0.23% 40,284 $245,741 Up ×1
MCD McDonald's Corporation Common Stock $2,321,963 0.22% 8,590 $181,863 Up ×1
IVW $2,235,550 0.22% 16,255 $-619,233 Down ×2
AFL AFLAC Incorporated Common Stock $2,168,317 0.21% 18,493 $320,898 Up ×3
EFG $2,115,389 0.20% 17,002 $248,382 Up ×4
IVE $2,062,840 0.20% 9,085 $144,542
IWF $2,024,468 0.20% 16,304 $286,462 Up ×2
USB U.S. Bancorp Common Stock $1,994,860 0.19% 33,027 $260,613 Down ×2
WFC Wells Fargo & Company Common Stock $1,880,638 0.18% 22,757 $-271,220 Down ×5
BLK BlackRock, Inc. Common Stock $1,873,749 0.18% 1,949 $46,832 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,866,840 0.18% 7,582 $289,102
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1,866,472 0.18% 117,536 $-8,678 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,792,612 0.17% 4,313 $589,298 Down ×5
EMR Emerson Electric Company Common Stock $1,762,320 0.17% 12,311 $175,537 Up ×1
BAC Bank of America Corporation Common Stock $1,761,708 0.17% 30,918 $157,735 Down ×4
SHW Sherwin-Williams Company (The) Common Stock $1,740,538 0.17% 5,055 $94,612 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $1,713,617 0.17% 11,311 $385,073 Up ×4
KO Coca-Cola Company (The) Common Stock $1,699,698 0.16% 20,914 $103,726 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,694,597 0.16% 3,380 $177,244 Up ×2
ROK Rockwell Automation, Inc. Common Stock $1,694,164 0.16% 3,422 $466,077
LMT Lockheed Martin Corporation Common Stock $1,680,199 0.16% 3,298 $18,731 Up ×1
TGT Target Corporation Common Stock $1,549,949 0.15% 11,867 $268,744 Up ×1
LRCX Lam Research Corporation - Common Stock $1,548,288 0.15% 3,573 $981,021 Up ×1
IAU $1,487,471 0.14% 19,699 $-266,825 Down ×2
VTHR Vanguard Russell 3000 ETF $1,458,274 0.14% 4,400 $192,945
MO Altria Group, Inc. $1,457,635 0.14% 20,259 $120,744
PEP PepsiCo, Inc. - Common Stock $1,435,491 0.14% 10,602 $-189,058 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IEFA $72,964,206 7.03% up ×5
SDVY $27,721,031 2.67% up ×5
RLY $16,702,840 1.61% up ×4
GOOGL $11,089,548 1.07% up ×4
IBM $8,565,070 0.83% up ×5
JNJ $5,442,663 0.52% up ×3
CIBR $5,420,022 0.52% up ×5
WCMI $4,609,890 0.44% up ×3
FPE $4,113,598 0.40% up ×5
PTRB $3,621,116 0.35% up ×3
AMD $3,514,506 0.34% up ×4
CSCO $3,157,677 0.30% up ×3
AGG $3,099,798 0.30% up ×3
RTX $2,803,388 0.27% up ×5
XLK $2,786,546 0.27% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $889,107 3,971 0.09%
Unknown issuer (CUSIP: 43849R105) $877,909 3,971 0.08%
Unknown issuer (CUSIP: 84615Q103) $90,556 530 0.01%
FAD $81,987 410 0.01%
FAB $77,342 762 0.01%
FELC $70,707 1,687 0.01%
QTUM $62,018 375 0.01%
Unknown issuer (CUSIP: 26614N201) $53,307 393 0.01%
IFN $49,421 4,206 0.00%
FV $41,355 545 0.00%
SHM $39,235 818 0.00%
WLFC $26,312 115 0.00%
HSY $24,388 139 0.00%
AVUV $23,455 188 0.00%
WRB $22,570 320 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Trimmed -3K +$11.5M
IEFA Bought more +36K +$8.1M
SDVY Bought more +129K +$7.6M
IEMG Trimmed -53K +$7.0M
IJH Trimmed -19K +$6.8M
CAT Trimmed -145 +$4.8M
IJR Trimmed -14K +$4.0M
LLY Bought more +727 +$3.8M
AVEM Bought more +31K +$3.6M
RLY Bought more +117K +$3.5M

1 position 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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 8,052 $1,819,994 -1.9%
DFUV June 30, 2025 22,521 $928,090 No longer tracked
FXI March 31, 2026 20,900 $800,261 No longer tracked
NVR June 30, 2026 48 $316,312 -7.1%
PFFA June 30, 2026 13,499 $274,846 No longer tracked
BST June 30, 2026 7,559 $274,754 -2.5%
PDO June 30, 2026 20,484 $264,861 -5.2%
JEPQ June 30, 2026 4,436 $246,273
AGNC June 30, 2026 24,414 $244,875 0.2%
SCHI June 30, 2026 10,583 $240,022 No longer tracked
SPEM June 30, 2026 5,100 $239,241 No longer tracked
PLTY June 30, 2026 5,875 $226,762 No longer tracked
NAD June 30, 2026 19,135 $220,058 -3.8%
PARA Sept. 30, 2025 13,013 $167,868
DFAS June 30, 2025 2,405 $143,699 No longer tracked
FBND March 31, 2026 2,952 $135,910 No longer tracked
TLTW June 30, 2026 5,062 $114,512 No longer tracked
CTRA June 30, 2026 2,956 $103,874 No longer tracked
IEI Sept. 30, 2025 850 $101,227
DKS March 31, 2026 509 $100,767 -9.9%
AVUV June 30, 2025 1,060 $92,400 No longer tracked
RVT June 30, 2026 5,469 $90,781 1.1%
SMBS June 30, 2026 3,546 $90,600 No longer tracked
WFCPRL June 30, 2025 71 $85,257 No longer tracked
MSTR Sept. 30, 2025 195 $78,825 -62.6%
ICSH March 31, 2026 1,397 $70,660 No longer tracked
SPTI Sept. 30, 2025 2,450 $70,487 No longer tracked
SHM June 30, 2025 1,367 $65,069 No longer tracked
ARKK Sept. 30, 2025 905 $63,612 No longer tracked
IGIB March 31, 2026 1,169 $62,986
EVR June 30, 2025 315 $62,912 8.7%
QQQI June 30, 2026 1,247 $61,951
ACIW June 30, 2026 1,503 $61,638 2.4%
CBOE June 30, 2026 217 $60,992 No longer tracked
VGSH March 31, 2026 1,035 $60,786
INFY Dec. 31, 2025 3,375 $54,911 -33.5%
DD June 30, 2026 1,182 $54,136 3.3%
GPIQ June 30, 2026 1,073 $53,105
ICVT March 31, 2026 528 $52,008 No longer tracked
BACPRL June 30, 2025 42 $51,852 No longer tracked
TRI June 30, 2026 568 $51,109 29.1%
TYL Sept. 30, 2025 78 $46,242 -34.3%
IYW June 30, 2026 227 $41,182 No longer tracked
EG Dec. 31, 2025 117 $40,977 8.8%
FBIN March 31, 2026 800 $40,016 15.7%
XHB Sept. 30, 2025 400 $39,428 No longer tracked
EMXC Dec. 31, 2025 572 $38,616
CFG June 30, 2025 935 $38,307 57.3%
ITA Sept. 30, 2025 200 $37,728 No longer tracked
FEPI March 31, 2026 788 $35,915
ITB Sept. 30, 2025 385 $35,870 No longer tracked
PIPR March 31, 2026 105 $35,670 -2.7%
KNF Sept. 30, 2025 429 $35,024 -13.8%
DFAI Dec. 31, 2025 921 $33,478 No longer tracked
AVDV June 30, 2025 480 $33,475 No longer tracked
GPIX June 30, 2026 665 $33,287
SPTS June 30, 2026 1,125 $32,828 No longer tracked
AVY Dec. 31, 2025 200 $32,434 0.4%
AVSC June 30, 2025 668 $32,331 No longer tracked
PAVE Sept. 30, 2025 735 $32,031 No longer tracked
VSS Dec. 31, 2025 220 $31,361 No longer tracked
ARKG Sept. 30, 2025 1,275 $31,046 No longer tracked
ETHW June 30, 2026 2,000 $30,000 No longer tracked
IHAK Sept. 30, 2025 555 $29,532 No longer tracked
CARG Sept. 30, 2025 870 $29,119 -1.1%
DFLV March 31, 2026 834 $28,531 No longer tracked
PKG Sept. 30, 2025 150 $28,268 15.1%
BLD Sept. 30, 2025 75 $24,281 No longer tracked
AVDV March 31, 2026 228 $21,425 No longer tracked
GLP June 30, 2025 400 $21,352 -4.1%
TBBK Sept. 30, 2025 345 $19,655 -9.8%
CPRX June 30, 2025 800 $19,400 No longer tracked
IPG Dec. 31, 2025 660 $18,421 No longer tracked
MNKD Sept. 30, 2025 4,730 $17,690 -19.8%
HOOD March 31, 2026 151 $17,078 53.4%
CCSI June 30, 2026 700 $16,618 -2.2%
ANF March 31, 2026 130 $16,363 18.0%
ATRA March 31, 2026 900 $16,281 96.0%
IEO Sept. 30, 2025 175 $15,505 No longer tracked
AB June 30, 2025 400 $15,324 -11.3%
EME March 31, 2026 25 $15,295 7.0%
HES Sept. 30, 2025 110 $15,239 No longer tracked
PLUS Sept. 30, 2025 205 $14,781 21.3%
PRDO Sept. 30, 2025 450 $14,711 -14.6%
RHLD Dec. 31, 2025 200 $14,430 -40.0%
DGRW Dec. 31, 2025 158 $14,056
AIT Sept. 30, 2025 60 $13,947 30.6%
PTCT June 30, 2026 200 $13,626 -13.4%
QDIV June 30, 2025 385 $13,524 No longer tracked
RDDT June 30, 2026 100 $13,465 -11.7%
MOAT Dec. 31, 2025 132 $13,083 No longer tracked
CTMX Dec. 31, 2025 4,000 $12,760 -20.7%
HPK June 30, 2025 1,000 $12,660 -14.6%
ZIMV Sept. 30, 2025 1,350 $12,623 No longer tracked
SWTX Sept. 30, 2025 268 $12,593 No longer tracked
PYLD June 30, 2026 479 $12,550 No longer tracked
WCN Dec. 31, 2025 71 $12,482 -3.8%
LIT Dec. 31, 2025 215 $12,223 No longer tracked
VCIT March 31, 2026 143 $11,976
VCSH June 30, 2026 149 $11,811
APAM June 30, 2025 300 $11,730 -4.4%
MOFG March 31, 2026 300 $11,550 No longer tracked
IBN Dec. 31, 2025 382 $11,548 0.2%
BABA Sept. 30, 2025 100 $11,341 -31.6%
GPGI Sept. 30, 2025 800 $11,272 -39.4%
DTCR Sept. 30, 2025 600 $11,184
ETB June 30, 2025 800 $10,920 8.4%
ULXXXX Dec. 31, 2025 184 $10,908 No longer tracked
RMNI March 31, 2026 2,800 $10,864 56.1%
BBUC March 31, 2026 300 $10,764 -10.7%
DOV June 30, 2025 61 $10,716 10.1%
PTON Sept. 30, 2025 1,470 $10,202 -39.2%
BTMD March 31, 2026 3,900 $10,140 10.7%
INVA March 31, 2026 500 $9,995 -9.7%
ALB June 30, 2025 138 $9,939 126.9%
CNI June 30, 2025 100 $9,746 24.7%
AGYS Sept. 30, 2025 85 $9,744 6.7%
PTA June 30, 2025 500 $9,720 -7.1%
VNOMXXXX Sept. 30, 2025 253 $9,647 No longer tracked
ACH Dec. 31, 2025 2,000 $9,600 -54.4%
DOCU June 30, 2026 200 $9,482 37.2%
UIS Dec. 31, 2025 2,400 $9,360 -3.3%
MAX June 30, 2026 1,000 $9,300 3.3%
CPA June 30, 2025 100 $9,246 18.7%
SIGA June 30, 2026 1,700 $9,095 -18.4%
BCE Sept. 30, 2025 400 $8,868 2.0%
MBC March 31, 2026 800 $8,832 9.7%
POST Dec. 31, 2025 82 $8,813 -20.2%
CRS June 30, 2025 48 $8,697 77.5%
SBC Dec. 31, 2025 2,000 $8,680 -12.1%
RBLX March 31, 2026 104 $8,427 -31.2%
HSII Dec. 31, 2025 165 $8,212 No longer tracked
CUBE June 30, 2026 219 $8,026 3.4%
TTAN June 30, 2026 125 $7,933 29.1%
FLV June 30, 2026 103 $7,893 No longer tracked
FLS Sept. 30, 2025 150 $7,853 49.0%
SJT Dec. 31, 2025 1,300 $7,852 -47.9%
BHP June 30, 2025 160 $7,766 100.3%
GTX Sept. 30, 2025 722 $7,588 97.5%
TLT June 30, 2026 87 $7,542
TSN June 30, 2025 116 $7,402 3.2%
AHR March 31, 2026 157 $7,388 18.3%
FICO June 30, 2025 4 $7,377 -36.2%
SHV June 30, 2025 63 $6,959
RF Sept. 30, 2025 290 $6,821 15.7%
FPF June 30, 2025 350 $6,437 -6.2%
ITT Dec. 31, 2025 36 $6,435 20.9%
PFF Dec. 31, 2025 200 $6,324
IGM Dec. 31, 2025 50 $6,298 No longer tracked
SCHC Dec. 31, 2025 137 $6,235 No longer tracked
WSO Dec. 31, 2025 15 $6,065 -6.0%
FMC Sept. 30, 2025 142 $5,929 -67.4%
CLS March 31, 2026 20 $5,912 7.7%
SXC June 30, 2025 620 $5,704 14.6%
KEX June 30, 2025 55 $5,556 24.9%
KROS June 30, 2026 500 $5,520 2.2%
VNO March 31, 2026 164 $5,458 48.2%
DVA Sept. 30, 2025 38 $5,413 32.1%
MUFG Sept. 30, 2025 385 $5,282 38.8%
FBT Sept. 30, 2025 30 $4,840 No longer tracked
SLG March 31, 2026 103 $4,725 58.1%
MUSA June 30, 2025 10 $4,698 40.7%
GT June 30, 2025 500 $4,620 -42.3%
U June 30, 2026 200 $4,388 61.3%
OVV June 30, 2025 100 $4,280 75.6%
VTLE Dec. 31, 2025 250 $4,223 No longer tracked
ANSS Sept. 30, 2025 12 $4,215 No longer tracked
BXP March 31, 2026 61 $4,116 30.1%
CUZ March 31, 2026 159 $4,099 30.5%
RELX Dec. 31, 2025 85 $4,060 -12.3%
JPC June 30, 2025 500 $3,980 -6.5%
CAG Sept. 30, 2025 190 $3,889 -12.2%
SCHO June 30, 2026 157 $3,810 No longer tracked
SPHY June 30, 2026 162 $3,778 No longer tracked
BRBR Dec. 31, 2025 102 $3,708 -61.6%
MGA June 30, 2025 100 $3,399 86.4%
CMA March 31, 2026 38 $3,303 No longer tracked
CIVI March 31, 2026 120 $3,251 No longer tracked
POOL June 30, 2025 10 $3,184 -34.4%
AZN Dec. 31, 2025 40 $3,069 80.0%
LI Sept. 30, 2025 113 $3,063 -48.4%
TM Dec. 31, 2025 16 $3,057 -7.6%
CCL March 31, 2026 100 $3,054 -0.8%
NOVAQ June 30, 2025 8,000 $2,976 No longer tracked
DEI March 31, 2026 253 $2,780 25.4%
ARTY Dec. 31, 2025 60 $2,747 No longer tracked
ETR June 30, 2025 32 $2,736 28.7%
DFS June 30, 2025 16 $2,731 No longer tracked
CC June 30, 2025 196 $2,652 39.3%
SCI June 30, 2025 33 $2,647 2.8%
IYH June 30, 2025 40 $2,436 No longer tracked
BN March 31, 2026 52 $2,386 3.7%
UEC March 31, 2026 200 $2,336 No longer tracked
ETV June 30, 2025 175 $2,312 9.7%
WBA Sept. 30, 2025 200 $2,296 No longer tracked
ADMA Dec. 31, 2025 150 $2,199 -46.2%
DFP June 30, 2025 100 $2,024 1.4%
APP March 31, 2026 3 $2,021 -24.5%
INVH June 30, 2025 56 $1,952 -8.0%
DTE June 30, 2025 14 $1,936 4.1%
XPEV Sept. 30, 2025 105 $1,877 -48.4%
FCNCA June 30, 2025 1 $1,854 11.4%
SFM June 30, 2025 12 $1,832 -51.5%
EVRG June 30, 2025 26 $1,793 19.8%
DOC June 30, 2025 88 $1,779 21.0%
PI March 31, 2026 10 $1,740 56.9%
E June 30, 2025 56 $1,732 75.2%
VRSK June 30, 2026 9 $1,708 3.7%
TVTX June 30, 2025 95 $1,702 339.1%
RGA Sept. 30, 2025 8 $1,587 26.8%
ITCI June 30, 2025 12 $1,583 No longer tracked
AXON June 30, 2025 3 $1,578 -26.5%
CP Dec. 31, 2025 21 $1,564 29.8%
CPAY June 30, 2025 4 $1,395 25.2%
SSBXXXX June 30, 2025 15 $1,392 No longer tracked
GPN June 30, 2025 14 $1,371 15.7%
NWSA June 30, 2025 48 $1,307 1.0%
CVBF June 30, 2025 70 $1,292 14.3%
GBCI June 30, 2025 29 $1,282 9.9%
ASAN June 30, 2026 200 $1,280 32.9%
MT March 31, 2026 28 $1,276 42.2%
MCB June 30, 2025 22 $1,232 32.2%
X June 30, 2025 28 $1,183 No longer tracked
BOH June 30, 2025 17 $1,172 15.8%
ALSN June 30, 2026 10 $1,171 15.7%
MPWR June 30, 2025 2 $1,160 79.9%
CWEN June 30, 2025 38 $1,150 3.0%
STE June 30, 2025 5 $1,133 -1.6%
GRC June 30, 2025 32 $1,123 112.6%
ICUI June 30, 2025 8 $1,111 38.4%
AAL Sept. 30, 2025 98 $1,100 21.7%
PGX June 30, 2026 101 $1,099 No longer tracked
FARO June 30, 2025 40 $1,092 No longer tracked
INCY June 30, 2025 18 $1,090 87.3%
SNY Dec. 31, 2025 23 $1,086 -5.8%
AFRM June 30, 2025 24 $1,085 9.0%
SLF Dec. 31, 2025 18 $1,081 27.6%
ZG June 30, 2025 16 $1,070 -47.1%
NMR Dec. 31, 2025 145 $1,054 15.3%
IX Dec. 31, 2025 40 $1,045 32.0%
SF June 30, 2025 11 $1,037 17.7%
REG June 30, 2025 14 $1,033 7.5%
MYGN June 30, 2025 116 $1,029 -40.9%
AUB June 30, 2025 33 $1,028 32.0%
CAH March 31, 2026 5 $1,028 9.1%
TRIP June 30, 2025 72 $1,020 -23.7%
WHD June 30, 2025 22 $1,008 59.9%
MASI June 30, 2025 6 $1,000 No longer tracked
HUBB June 30, 2025 3 $993 16.4%
RBB June 30, 2025 60 $990 54.8%
GIB Dec. 31, 2025 11 $980 -19.1%
EMN June 30, 2025 11 $969 -0.1%
EGBN June 30, 2025 45 $945 43.1%
LH June 30, 2025 4 $931 26.6%
CRSR June 30, 2025 105 $930 17.1%
TELFY Dec. 31, 2025 183 $930 No longer tracked
VCYT June 30, 2025 31 $919 53.2%
PPBI June 30, 2025 43 $917 No longer tracked
CWENA June 30, 2025 32 $911 No longer tracked
ZM June 30, 2025 12 $885 35.8%
LNC June 30, 2025 24 $862 23.4%
ZBRA June 30, 2025 3 $848 16.7%
IT June 30, 2025 2 $839 -52.3%
NGG Dec. 31, 2025 11 $799 4.7%
DDOG June 30, 2025 8 $794 71.1%
ERIC Dec. 31, 2025 96 $794 5.3%
FRT June 30, 2025 8 $783 23.4%
TAK Dec. 31, 2025 53 $776 16.3%
APTV June 30, 2025 13 $774 -30.0%
AGI March 31, 2026 20 $772 -15.0%
OGN June 30, 2025 51 $759 41.9%
AMN June 30, 2025 31 $758 67.3%
BLDR June 30, 2025 6 $750 -39.5%
FOUR June 30, 2025 9 $735 -52.3%
SRDX June 30, 2025 24 $733 No longer tracked
EQNR Dec. 31, 2025 30 $731 82.4%
TAP June 30, 2025 12 $730 -11.8%
VFC June 30, 2025 46 $714 21.5%
VOD June 30, 2025 76 $712 49.3%
VNDA June 30, 2025 155 $711 13.2%
ALB March 31, 2026 5 $707 -20.8%
ST June 30, 2025 29 $704 41.1%
ATEN June 30, 2025 43 $703 33.4%
SYNA June 30, 2025 11 $701 52.1%
BJ June 30, 2025 6 $685 -11.2%
LKQ June 30, 2025 16 $681 -29.7%
SLVM June 30, 2025 10 $671 -26.3%
PSTG March 31, 2026 10 $670 No longer tracked
CHDN June 30, 2025 6 $666 -8.4%
NBIX June 30, 2025 6 $664 22.6%
MOH June 30, 2025 2 $659 -33.4%
BUD Dec. 31, 2025 11 $656 21.6%
VST March 31, 2026 4 $645 -7.4%
HELE June 30, 2025 12 $642 -1.8%
HL March 31, 2026 33 $633 11.6%
VTOL June 30, 2025 20 $632 39.5%
GNTX June 30, 2025 27 $629 9.1%
INDB June 30, 2025 10 $627 33.3%
FFWM June 30, 2025 119 $618 No longer tracked
JHXXXXX June 30, 2025 26 $613 No longer tracked
SEE June 30, 2025 21 $607 No longer tracked
BRY June 30, 2025 184 $591 No longer tracked
M June 30, 2025 46 $578 95.4%
BBWI June 30, 2025 19 $576 -35.1%
AVNS June 30, 2025 39 $559 No longer tracked
INN June 30, 2025 103 $557 21.3%
AMG June 30, 2026 2 $553 6.1%
CMC June 30, 2025 12 $552 38.2%
CW March 31, 2026 1 $551 -4.1%
ATEX June 30, 2025 15 $549 252.5%
DELL June 30, 2025 6 $547 258.2%
RPD June 30, 2025 20 $530 -50.7%
BEAM June 30, 2025 27 $527 71.5%
HST June 30, 2025 37 $526 50.9%
TDY March 31, 2026 1 $511 4.6%
TPR March 31, 2026 4 $511 -7.4%
BFAM June 30, 2025 4 $508 -40.9%
CRH March 31, 2026 4 $499 -10.0%
DLTR March 31, 2026 4 $492 18.9%
CCOI June 30, 2025 8 $490 -79.5%
BIO June 30, 2025 2 $487 54.9%
NFE June 30, 2025 57 $474 -91.1%
VOYA June 30, 2025 7 $474 38.6%
RXRX June 30, 2026 154 $473 -7.5%
MGPI June 30, 2025 16 $470 -41.2%
LGIH June 30, 2025 7 $465 10.8%
DPZ June 30, 2025 1 $459 -25.6%
LUMN March 31, 2026 59 $458 -13.5%
THO June 30, 2025 6 $455 -10.2%
PI June 30, 2025 5 $454 45.0%
DASH March 31, 2026 2 $453 46.2%
CRL June 30, 2025 3 $452 91.2%
NSIT June 30, 2025 3 $450 6.1%
PSTG June 30, 2025 10 $443 No longer tracked
ISTB Dec. 31, 2025 9 $440
SPB June 30, 2025 6 $429 63.0%
NWL June 30, 2025 69 $428 7.8%
WAB March 31, 2026 2 $427 18.1%
CIEN June 30, 2025 7 $423 391.3%
GL March 31, 2026 3 $420 23.7%
AEIS March 31, 2026 2 $419 -9.2%
FNB March 31, 2026 24 $410 11.8%
K Dec. 31, 2025 5 $410 No longer tracked
NTRS March 31, 2026 3 $410 33.0%
NIO Sept. 30, 2025 119 $408 -40.0%
DFAE June 30, 2026 12 $406 No longer tracked
SPXC March 31, 2026 2 $400 3.5%
JBHT March 31, 2026 2 $389 31.3%
KSS June 30, 2025 47 $384 107.8%
AZTA June 30, 2025 11 $381 17.9%
ROL June 30, 2025 7 $378 -35.3%
FIVE March 31, 2026 2 $377 5.9%
ZTS March 31, 2026 3 $377 -35.2%
COHR March 31, 2026 2 $369 26.4%
DRI March 31, 2026 2 $368 11.3%
LDOS March 31, 2026 2 $361 -8.7%
CWB March 31, 2026 4 $357 No longer tracked
MWA March 31, 2026 15 $357 -7.9%
D March 31, 2026 6 $352 9.3%
TRNO March 31, 2026 6 $352 11.6%
HIMU Dec. 31, 2025 7 $344 No longer tracked
ONL June 30, 2025 158 $338 32.9%
JLL March 31, 2026 1 $336 27.4%
NU March 31, 2026 20 $335 0.8%
EQH March 31, 2026 7 $334 32.7%
TXRH March 31, 2026 2 $332 22.0%
WTW March 31, 2026 1 $329 17.9%
ARES March 31, 2026 2 $323 30.7%
RJF March 31, 2026 2 $321 21.1%
PARR March 31, 2026 9 $316 19.0%
AEO June 30, 2025 27 $314 69.9%
WEX June 30, 2025 2 $314 33.6%
TRMB March 31, 2026 4 $313 -8.8%
PNR March 31, 2026 3 $312 -26.3%
UCB March 31, 2026 10 $312 13.6%
PEN March 31, 2026 1 $311 -1.3%
EXEL March 31, 2026 7 $307 25.7%
IRWD June 30, 2025 209 $307 490.3%
NVT March 31, 2026 3 $306 32.1%
EXC March 31, 2026 7 $305 -8.5%
WWD March 31, 2026 1 $302 -3.7%
ACLS June 30, 2025 6 $298 79.9%
FWONK March 31, 2026 3 $296 22.9%
OKE March 31, 2026 4 $294 4.8%
HTBK March 31, 2026 24 $288 No longer tracked
EVRI Sept. 30, 2025 20 $285 No longer tracked
HEES June 30, 2025 3 $284 No longer tracked
MUR June 30, 2025 10 $284 69.6%
PODD March 31, 2026 1 $284 -30.4%
AMBA March 31, 2026 4 $283 42.0%
TNL March 31, 2026 4 $282 4.1%
NYT March 31, 2026 4 $278 -21.7%
LLYVKXXXX June 30, 2025 4 $273 No longer tracked
A March 31, 2026 2 $272 37.2%
XPO March 31, 2026 2 $272 3.2%
BANC March 31, 2026 14 $270 7.3%
EQT March 31, 2026 5 $268 -15.4%
SGI March 31, 2026 3 $268 -12.4%
DK March 31, 2026 9 $267 46.3%
AA March 31, 2026 5 $266 -20.0%
J March 31, 2026 2 $265 16.7%
ILMN March 31, 2026 2 $262 70.4%
LVS March 31, 2026 4 $260 -13.9%
PSA March 31, 2026 1 $260 19.0%
CAR March 31, 2026 2 $257 -0.2%
PFS March 31, 2026 13 $257 12.4%
ALGT March 31, 2026 3 $256 -0.4%
HUM March 31, 2026 1 $256 121.5%
HEIA March 31, 2026 1 $252 No longer tracked
MSM March 31, 2026 3 $252 28.6%
PINC Dec. 31, 2025 9 $250 No longer tracked
CTS June 30, 2025 6 $249 36.5%
SCHR June 30, 2026 10 $249 No longer tracked
COO March 31, 2026 3 $246 6.0%
ABUS March 31, 2026 51 $245 16.4%
HDV Dec. 31, 2025 2 $245 No longer tracked
WCC March 31, 2026 1 $245 25.4%
VRSN March 31, 2026 1 $243 11.6%
PCG March 31, 2026 15 $241 1.8%
MGEE March 31, 2026 3 $235 4.0%
GXO June 30, 2025 6 $234 -5.8%
UE March 31, 2026 12 $230 7.5%
NTRA March 31, 2026 1 $229 62.6%
COIN March 31, 2026 1 $226 7.3%
KDP March 31, 2026 8 $224 21.0%
WAFD March 31, 2026 7 $224 16.3%
FERG March 31, 2026 1 $223 2.6%
HOLX March 31, 2026 3 $223 No longer tracked
OOMA March 31, 2026 19 $223 42.4%
DBX March 31, 2026 8 $222 48.1%
CTO March 31, 2026 12 $221 18.4%
EXE March 31, 2026 2 $221 -13.2%
HR March 31, 2026 13 $220 14.4%
SBCF March 31, 2026 7 $220 15.2%
UDR March 31, 2026 6 $220 11.7%
GEN March 31, 2026 8 $218 49.1%
GMS Sept. 30, 2025 2 $218 No longer tracked
UHS March 31, 2026 1 $218 -2.5%
EFX March 31, 2026 1 $217 8.1%
FSS March 31, 2026 2 $217 12.6%
EIG March 31, 2026 5 $216 17.3%
TW March 31, 2026 2 $215 -9.6%
CPNG March 31, 2026 9 $212 -14.7%
CHTR March 31, 2026 1 $209 -31.8%
CORT March 31, 2026 6 $209 204.2%
EL March 31, 2026 2 $209 36.9%
LULU March 31, 2026 1 $208 -23.1%
DAY March 31, 2026 3 $207 No longer tracked
EPAM March 31, 2026 1 $205 -21.0%
IUSV March 31, 2026 2 $205
OFG March 31, 2026 5 $205 29.3%
TRC March 31, 2026 13 $205 -12.5%
TROW March 31, 2026 2 $205 26.2%
GCMG March 31, 2026 18 $204 39.8%
GWRE March 31, 2026 1 $201 21.3%
THC March 31, 2026 1 $199 45.5%
DBRG June 30, 2025 22 $194 53.9%
RVTY March 31, 2026 2 $194 40.2%
SBAC March 31, 2026 1 $193 6.2%
WPC March 31, 2026 3 $193 5.5%
OPCH March 31, 2026 6 $191 -11.7%
MAS March 31, 2026 3 $190 22.0%
NATL June 30, 2025 7 $185 63.7%
INVZ Sept. 30, 2025 112 $184 -83.5%
HQY March 31, 2026 2 $183 23.9%
KLIC March 31, 2026 4 $182 31.2%
ALLY March 31, 2026 4 $181 9.6%
EBF March 31, 2026 10 $180 3.9%
CCI March 31, 2026 2 $178 -6.5%
HNI June 30, 2025 4 $177 -1.7%
ZION March 31, 2026 3 $176 18.8%
PTC March 31, 2026 1 $174 7.2%
BWXT March 31, 2026 1 $173 -22.7%
MANH March 31, 2026 1 $173 55.9%
ADM March 31, 2026 3 $172 13.6%
TRU March 31, 2026 2 $172 23.2%
JAZZ March 31, 2026 1 $170 32.4%
WAL March 31, 2026 2 $168 12.6%
CNH March 31, 2026 18 $166 0.0%
RGEN March 31, 2026 1 $164 49.9%
AZEK Sept. 30, 2025 3 $163 No longer tracked
LMAT March 31, 2026 2 $162 -25.1%
REYN March 31, 2026 7 $160 20.4%
BALL March 31, 2026 3 $159 7.0%
PAYC March 31, 2026 1 $159 85.4%
ONTO March 31, 2026 1 $158 46.8%
ODFL March 31, 2026 1 $157 6.3%
CF March 31, 2026 2 $155 -1.7%
KVUE March 31, 2026 9 $155 9.9%
GAP March 31, 2026 6 $154 -17.1%
LEG March 31, 2026 14 $154 -4.7%
BCPC March 31, 2026 1 $153 6.8%
PCTY March 31, 2026 1 $153 40.1%
WH March 31, 2026 2 $151 -6.8%
ABCB March 31, 2026 2 $149 11.3%
EXPD March 31, 2026 1 $149 31.7%
SWK March 31, 2026 2 $149 40.1%
BC March 31, 2026 2 $148 13.5%
GIC March 31, 2026 5 $146 23.1%
LBRDK March 31, 2026 3 $146 -28.4%
DAR March 31, 2026 4 $144 10.0%
IPGP March 31, 2026 2 $143 -35.0%
BRKR March 31, 2026 3 $141 63.1%
CLBK March 31, 2026 9 $140 -32.4%
RKLB March 31, 2026 2 $140 14.5%
CURB March 31, 2026 6 $139 15.4%
ACEL March 31, 2026 12 $137 8.5%
ABNB March 31, 2026 1 $136 46.4%
IFF March 31, 2026 2 $135 16.2%
AOS March 31, 2026 2 $134 -4.9%
MTN March 31, 2026 1 $133 18.3%
VYX March 31, 2026 13 $133 20.9%
DNLI March 31, 2026 8 $132 31.0%
SLAB March 31, 2026 1 $131 4.8%
CWT March 31, 2026 3 $130 10.2%
DT March 31, 2026 3 $130 30.3%
EXR March 31, 2026 1 $130 12.4%
XYZ March 31, 2026 2 $130 33.1%
PII March 31, 2026 2 $127 20.4%
LW March 31, 2026 3 $126 26.3%
CNXC March 31, 2026 3 $125 -7.3%
CNC March 31, 2026 3 $123 96.0%
PBH March 31, 2026 2 $123 -15.6%
TFX March 31, 2026 1 $122 12.8%
NOVT March 31, 2026 1 $119 25.4%
TECH March 31, 2026 2 $118 38.3%
AMCR March 31, 2026 14 $117 21.1%
KMX March 31, 2026 3 $116 48.1%
SRI March 31, 2026 20 $116 47.2%
SW March 31, 2026 3 $116 22.6%
VAC March 31, 2026 2 $115 69.5%
CGNX March 31, 2026 3 $108 22.6%
ADUS March 31, 2026 1 $107 29.2%
POWI March 31, 2026 3 $107 7.4%
TREX March 31, 2026 3 $105 29.9%
CBRL March 31, 2026 4 $102 100.0%
GO March 31, 2026 10 $101 61.0%
FIVN March 31, 2026 5 $100 107.6%
CZR March 31, 2026 4 $94 12.3%
CHRD March 31, 2026 1 $93 5.1%
TLRY Sept. 30, 2025 225 $93 178.6%
PCVX March 31, 2026 2 $92 7.2%
UFPI March 31, 2026 1 $91 -3.6%
QGENXXXX March 31, 2026 2 $90 No longer tracked
MAN March 31, 2026 3 $89 105.8%
SOBO Dec. 31, 2025 3 $85 39.8%
OLN March 31, 2026 4 $83 -37.0%
BCC March 31, 2026 1 $74 8.3%
NEOG March 31, 2026 10 $70 27.8%
JHX March 31, 2026 3 $62 61.9%
BXC March 31, 2026 1 $61 56.2%
AMTM March 31, 2026 2 $58 -19.8%
VTS June 30, 2025 1 $25 -22.3%
HAIN March 31, 2026 21 $22 -5.1%
SRPT March 31, 2026 1 $22 -10.1%