Prosperity Wealth Management, Inc.
CIK 1991463 · View on SEC EDGAR ↗
- Portfolio value
- $300.4M
- Positions
- 251
- As of
- Dec. 31, 2025 Data as of Q4 2025
#5,167 of 9,443 by 13F value · top 54.7%
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 38.79%
- Top 25 holdings weight
- 53.82%
- Positions above 1%
- 16
- Effective number of positions
- 41.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 15.26% Est. buys $53,743,650 · sells $45,391,351
Median holding: 2.0 quarters Tracked Q4 2024–Q4 2025 · 58.1% still held
- New positions
- 70
- Increased
- 105
- Decreased
- 66
- Closed
- 58
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
15.9%
Industrials
5.5%
Consumer Discretionary
4.1%
Retail
2.9%
Communication Services
2.8%
Healthcare
2.6%
Financial Services
2.3%
Financials
1.5%
Energy
1.4%
Utilities
1.3%
Communications
0.8%
Materials
0.4%
Real Estate
0.2%
Consumer products
0.2%
Consumer Staples
0.1%
Other/Unmapped
58.1%
Full portfolio 251 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $26,121,768 | 8.70% | 970,709 | $2,109,408 | Up ×4 | ||
| SCHG | $24,453,880 | 8.14% | 749,659 | $1,379,719 | Up ×4 | ||
| VOO | $15,116,413 | 5.03% | 24,104 | $496,722 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,286,759 | 4.09% | 20,001 | $633,540 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,968,170 | 2.65% | 16,476 | $-934,911 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,548,086 | 2.51% | 40,472 | $-126,890 | Down ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $7,036,511 | 2.34% | 123,101 | $-73,771 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,769,346 | 1.92% | 24,995 | $621,308 | Up ×2 | ||
| SPHY | $5,298,670 | 1.76% | 223,856 | $-258,415 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,929,746 | 1.64% | 18,133 | $278,932 | Down ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,893,458 | 1.63% | 27,530 | $97,454 | Up ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,408,705 | 1.47% | 36,211 | $213,839 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,744,896 | 1.25% | 11,965 | $1,086,199 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,561,490 | 1.19% | 3,314 | $1,688,325 | Up ×4 | ||
| MGK | $3,297,507 | 1.10% | 7,989 | $192,499 | Up ×2 | ||
| FNDX | $3,100,063 | 1.03% | 113,931 | $979,284 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,804,722 | 0.93% | 4,249 | $-122,517 | Up ×1 | ||
| UPRO | $2,755,898 | 0.92% | 23,807 | $104,554 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,606,235 | 0.87% | 2,965 | $47,562 | Down ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $2,479,535 | 0.83% | 71,954 | $-100,953 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $2,456,026 | 0.82% | 18,744 | $-838,769 | Down ×1 | ||
| GBTC | $2,426,233 | 0.81% | 35,492 | $84,313 | Up ×4 | ||
| LRGG | $2,264,814 | 0.75% | 76,514 | $-430,491 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $2,197,764 | 0.73% | 11,912 | $378,280 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,126,094 | 0.71% | 26,020 | $-451,497 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,043,210 | 0.68% | 4,543 | $135,676 | Up ×4 | ||
| RSP | $2,028,429 | 0.68% | 10,589 | $1,013,534 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $1,995,926 | 0.66% | 37,859 | $-80,656 | Up ×1 | ||
| BXMX | $1,857,796 | 0.62% | 126,381 | $45,460 | Up ×3 | ||
| ARKK | $1,853,003 | 0.62% | 24,090 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,771,340 | 0.59% | 5,118 | $45,251 | Down ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $1,760,428 | 0.59% | 14,630 | $76,628 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,721,405 | 0.57% | 1,609 | $526,782 | Up ×1 | ||
| IVV | $1,708,629 | 0.57% | 2,495 | $106,719 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,631,138 | 0.54% | 5,295 | $89,323 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,580,601 | 0.53% | 5,538 | $-27,846 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,548,816 | 0.52% | 9,560 | $187,455 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,459,427 | 0.49% | 4,927 | $321,194 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,359,231 | 0.45% | 11,295 | $42,916 | Down ×2 | ||
| YQQQ YieldMax Short N100 Option Income Strategy ETF | $1,348,170 | 0.45% | 110,960 | $-25,113 | Up ×3 | ||
| SMH SMH | $1,339,644 | 0.45% | 3,720 | $343,073 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,321,564 | 0.44% | 8,210 | $-783,497 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $1,306,128 | 0.43% | 8,096 | $517 | Up ×2 | ||
| TLTI | $1,279,789 | 0.43% | 27,779 | $76,738 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,276,519 | 0.42% | 12,717 | $-416,164 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,260,496 | 0.42% | 2,689 | $-396,008 | Down ×1 | ||
| VEA | $1,254,516 | 0.42% | 20,082 | $576,171 | Up ×1 | ||
| AGGH | $1,250,209 | 0.42% | 60,397 | $22,075 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,201,270 | 0.40% | 10,782 | $610,280 | Up ×1 | ||
| IWF | $1,176,151 | 0.39% | 2,485 | $12,152 | |||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $1,105,173 | 0.37% | 27,492 | $217,211 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,075,931 | 0.36% | 3,046 | $78,168 | Up ×2 | ||
| RFIX | $1,073,353 | 0.36% | 29,578 | $-56,421 | Up ×3 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1,072,308 | 0.36% | 2,555 | $373,953 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,053,957 | 0.35% | 3,271 | $25,049 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,044,166 | 0.35% | 3,436 | ||||
| DASH DoorDash, Inc. - Common Stock | $1,035,693 | 0.34% | 4,573 | $-238,308 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $1,026,062 | 0.34% | 3,471 | $185,660 | Up ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,014,347 | 0.34% | 4,860 | $41,732 | Up ×4 | ||
| XLK XLK | $1,012,254 | 0.34% | 7,031 | $87,752 | Up ×1 | ||
| VUG | $1,004,845 | 0.33% | 2,060 | $157,595 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $996,815 | 0.33% | 11,730 | ||||
| JEPI | $995,087 | 0.33% | 17,384 | $-96,007 | Down ×2 | ||
| GGLS Direxion Daily GOOGL Bear 1X Shares | $991,843 | 0.33% | 146,289 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $986,158 | 0.33% | 5,343 | Up ×1 | |||
| IDV | $985,856 | 0.33% | 24,990 | $-28,041 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $959,362 | 0.32% | 9,254 | $180,536 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $956,622 | 0.32% | 1,025 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $954,159 | 0.32% | 3,687 | $593,931 | Up ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $950,240 | 0.32% | 73,662 | $-432,823 | Down ×1 | ||
| SPY SPY | $948,826 | 0.32% | 1,391 | $90,576 | Up ×2 | ||
| SPTS | $942,039 | 0.31% | 32,173 | $-355,353 | Down ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $939,807 | 0.31% | 13,472 | $294,843 | Up ×2 | ||
| QLD | $933,726 | 0.31% | 13,261 | $22,144 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $924,424 | 0.31% | 11,515 | Up ×1 | |||
| MESO Mesoblast Limited - American Depositary Shares | $918,236 | 0.31% | 50,900 | $113,541 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $912,754 | 0.30% | 9,735 | $-144,693 | Up ×2 | ||
| SHLD | $907,697 | 0.30% | 14,010 | $-49,393 | Up ×4 | ||
| IWP | $902,316 | 0.30% | 6,589 | $-2,739,677 | Down ×1 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $884,422 | 0.29% | 7,700 | Up ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $876,630 | 0.29% | 10,688 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $875,792 | 0.29% | 3,306 | ||||
| STRL Sterling Infrastructure, Inc. - Common Stock | $874,287 | 0.29% | 2,855 | $-61,531 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $856,007 | 0.28% | 7,831 | ||||
| SSO | $848,015 | 0.28% | 14,641 | $25,363 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $821,795 | 0.27% | 1,447 | $45,309 | Up ×4 | ||
| OEF | $819,012 | 0.27% | 2,388 | $-41,379 | Down ×4 | ||
| EMR Emerson Electric Company Common Stock | $818,064 | 0.27% | 6,164 | $-5,014 | Down ×1 | ||
| AMZZ GraniteShares 2x Long AMZN Daily ETF | $800,744 | 0.27% | 25,445 | $37,805 | Down ×1 | ||
| VTI | $766,315 | 0.26% | 2,286 | $19,483 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $753,611 | 0.25% | 4,530 | $-88,329 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $747,290 | 0.25% | 371 | ||||
| IWY | $729,785 | 0.24% | 2,635 | $38,086 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $728,957 | 0.24% | 2,323 | $220,181 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $726,845 | 0.24% | 7,275 | $91,110 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $714,343 | 0.24% | 3,895 | $59,413 | Down ×1 | ||
| CGGR | $712,492 | 0.24% | 16,022 | $319,540 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $690,515 | 0.23% | 14,032 | $48,972 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $675,136 | 0.22% | 7,402 | $-126,755 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $666,725 | 0.22% | 5,895 | $-140,810 | 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 |
|---|---|---|---|
| SCHX | $26,121,768 | 8.70% | up ×4 |
| SCHG | $24,453,880 | 8.14% | up ×4 |
| PLTR | $4,893,458 | 1.63% | up ×4 |
| LLY | $3,561,490 | 1.19% | up ×4 |
| DKNG | $2,479,535 | 0.83% | up ×4 |
| GBTC | $2,426,233 | 0.81% | up ×4 |
| TSLA | $2,043,210 | 0.68% | up ×4 |
| BXMX | $1,857,796 | 0.62% | up ×3 |
| GE | $1,631,138 | 0.54% | up ×4 |
| IBM | $1,459,427 | 0.49% | up ×4 |
| YQQQ | $1,348,170 | 0.45% | up ×3 |
| AGGH | $1,250,209 | 0.42% | up ×4 |
| RFIX | $1,073,353 | 0.36% | up ×3 |
| CLS | $1,026,062 | 0.34% | up ×4 |
| PNC | $1,014,347 | 0.34% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARKK | $1,853,003 | 24,090 | 0.62% |
| TSM | $1,044,166 | 3,436 | 0.35% |
| MRVL | $996,815 | 11,730 | 0.33% |
| GGLS | $991,843 | 146,289 | 0.33% |
| COHR | $986,158 | 5,343 | 0.33% |
| FIX | $956,622 | 1,025 | 0.32% |
| NEE | $924,424 | 11,515 | 0.31% |
| KALU | $884,422 | 7,700 | 0.29% |
| GEHC | $876,630 | 10,688 | 0.29% |
| CRM | $875,792 | 3,306 | 0.29% |
| ARM | $856,007 | 7,831 | 0.28% |
| MELI | $747,290 | 371 | 0.25% |
| ISRG | $663,774 | 1,172 | 0.22% |
| LOCO | $655,842 | 62,700 | 0.22% |
| PTIR | $628,823 | 23,525 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWP | Trimmed | -19K | -$2.7M |
| SCHX | Bought more | +59K | +$2.1M |
| LLY | Bought more | +859 | +$1.7M |
| SCHG | Bought more | +27K | +$1.4M |
| GOOGL | Bought more | +1K | +$1.1M |
| RSP | Bought more | +5K | +$1.0M |
| FNDX | Bought more | +33K | +$979K |
| MSFT | Trimmed | -713 | -$935K |
| ANET | Trimmed | -4K | -$839K |
| SHOP | Trimmed | -6K | -$783K |
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 |
|---|---|---|---|---|
| ARKW | Dec. 31, 2025 | 12,973 | $2,265,358 | No longer tracked |
| HIBS | Dec. 31, 2025 | 249,733 | $1,620,769 | No longer tracked |
| IWM | March 31, 2025 | 5,591 | $1,235,387 | No longer tracked |
| SOXS | Dec. 31, 2025 | 230,725 | $1,192,853 | No longer tracked |
| PGR | Dec. 31, 2025 | 4,755 | $1,174,247 | -3.5% |
| SSUS | June 30, 2025 | 28,807 | $1,172,751 | No longer tracked |
| SCHQ | Sept. 30, 2025 | 36,432 | $1,161,811 | No longer tracked |
| ORCL | Dec. 31, 2025 | 3,862 | $1,086,149 | -26.9% |
| MRVL | Sept. 30, 2025 | 13,769 | $1,065,721 | 189.3% |
| PYLD | Sept. 30, 2025 | 39,543 | $1,049,465 | No longer tracked |
| PRF | June 30, 2025 | 24,725 | $999,137 | No longer tracked |
| JETD | March 31, 2025 | 82,376 | $991,947 | No longer tracked |
| COST | Sept. 30, 2025 | 971 | $961,232 | 1.3% |
| FAZ | March 31, 2025 | 150,455 | $958,398 | No longer tracked |
| BAC | Dec. 31, 2025 | 18,358 | $947,124 | 14.4% |
| LMAT | Dec. 31, 2025 | 10,650 | $931,982 | 1.9% |
| CCL | March 31, 2025 | 36,396 | $906,988 | 33.0% |
| SEZL | Sept. 30, 2025 | 5,025 | $900,731 | 49.4% |
| DIPS | Dec. 31, 2025 | 150,277 | $889,640 | No longer tracked |
| PRIM | Dec. 31, 2025 | 6,350 | $872,046 | -35.6% |
| ARM | Sept. 30, 2025 | 5,349 | $865,147 | 74.6% |
| JNPR | Sept. 30, 2025 | 21,600 | $862,488 | No longer tracked |
| SVOL | June 30, 2025 | 46,554 | $846,350 | No longer tracked |
| MELI | Sept. 30, 2025 | 315 | $823,293 | -17.9% |
| TSM | Sept. 30, 2025 | 3,589 | $812,873 | 47.8% |
| ISRG | June 30, 2025 | 1,564 | $774,602 | -27.3% |
| LIF | Dec. 31, 2025 | 7,250 | $770,675 | -27.0% |
| VEEV | Dec. 31, 2025 | 2,580 | $768,608 | 12.9% |
| INTU | Dec. 31, 2025 | 1,102 | $752,567 | -45.4% |
| NVO | March 31, 2025 | 8,628 | $742,181 | -33.0% |
| SFM | Sept. 30, 2025 | 4,492 | $739,563 | -27.7% |
| CRWV | Dec. 31, 2025 | 5,400 | $738,990 | 28.2% |
| BBMC | June 30, 2025 | 8,039 | $724,475 | No longer tracked |
| SOUN | March 31, 2025 | 35,408 | $702,495 | -12.2% |
| RBLX | Sept. 30, 2025 | 6,654 | $700,001 | -72.7% |
| UPST | Sept. 30, 2025 | 10,660 | $689,489 | -42.1% |
| VRTX | Dec. 31, 2025 | 1,757 | $688,111 | 20.0% |
| TTD | Dec. 31, 2025 | 13,999 | $686,091 | -64.5% |
| DDOG | March 31, 2025 | 4,710 | $673,012 | 134.6% |
| TTD | June 30, 2025 | 12,235 | $669,499 | -81.3% |
| CYBR | Sept. 30, 2025 | 1,640 | $667,283 | No longer tracked |
| CRM | June 30, 2025 | 2,278 | $611,324 | -24.6% |
| PMBS | Sept. 30, 2025 | 12,363 | $606,423 | |
| DOCU | June 30, 2025 | 7,435 | $605,209 | -20.0% |
| ZBRA | Dec. 31, 2025 | 2,000 | $594,320 | 45.0% |
| DAL | Sept. 30, 2025 | 12,040 | $592,127 | 44.2% |
| GLD | March 31, 2025 | 2,375 | $575,059 | No longer tracked |
| ULTY | Dec. 31, 2025 | 104,524 | $571,747 | No longer tracked |
| ELF | Dec. 31, 2025 | 4,300 | $569,664 | 33.4% |
| SLTY | Dec. 31, 2025 | 13,281 | $568,464 | No longer tracked |
| FIAT | Sept. 30, 2025 | 162,207 | $557,991 | No longer tracked |
| LEU | Sept. 30, 2025 | 3,025 | $554,120 | -42.9% |
| KNSA | Dec. 31, 2025 | 13,900 | $539,737 | 93.1% |
| SDOW | June 30, 2025 | 9,993 | $521,535 | No longer tracked |
| OPFI | Dec. 31, 2025 | 46,000 | $521,180 | -31.4% |
| IREN | Dec. 31, 2025 | 10,900 | $511,537 | 12.0% |
| PAYC | Sept. 30, 2025 | 2,200 | $509,080 | 7.1% |
| UNH | Dec. 31, 2025 | 1,468 | $507,200 | 18.8% |
| TEVA | March 31, 2025 | 22,900 | $504,716 | 140.7% |
| PGR | March 31, 2025 | 2,095 | $501,983 | -22.4% |
| MDB | March 31, 2025 | 2,139 | $497,981 | 142.6% |
| WNTR | Dec. 31, 2025 | 16,527 | $496,497 | No longer tracked |
| TSDDXXXX | March 31, 2025 | 292,340 | $491,131 | No longer tracked |
| VRTX | June 30, 2025 | 1,010 | $489,668 | 22.2% |
| PYPL | Dec. 31, 2025 | 7,295 | $489,203 | 5.7% |
| SERV | Dec. 31, 2025 | 42,000 | $488,460 | -54.5% |
| LNG | June 30, 2025 | 2,091 | $483,857 | 14.0% |
| NTES | Dec. 31, 2025 | 3,100 | $471,169 | -11.7% |
| COAL | Sept. 30, 2025 | 26,841 | $468,107 | No longer tracked |
| IHG | Sept. 30, 2025 | 4,025 | $464,244 | 32.5% |
| CMG | Dec. 31, 2025 | 11,841 | $464,049 | -7.4% |
| OSPN | March 31, 2025 | 24,900 | $461,646 | 2.9% |
| NVDL | June 30, 2025 | 12,225 | $457,215 | |
| JETD | Sept. 30, 2025 | 49,763 | $447,807 | No longer tracked |
| USOY | Dec. 31, 2025 | 57,263 | $446,084 | |
| MJXXXX | March 31, 2025 | 198,047 | $443,625 | No longer tracked |
| CRSH | Sept. 30, 2025 | 93,483 | $442,176 | No longer tracked |
| EHC | Sept. 30, 2025 | 3,605 | $442,081 | -3.4% |
| LEVI | Dec. 31, 2025 | 18,950 | $441,535 | 4.6% |
| UPST | March 31, 2025 | 7,165 | $441,149 | -36.1% |
| SMCI | March 31, 2025 | 14,450 | $440,436 | 9.0% |
| MBLY | Dec. 31, 2025 | 31,100 | $439,132 | -12.0% |
| BNTX | Sept. 30, 2025 | 4,085 | $434,930 | 10.0% |
| DIS | March 31, 2025 | 3,890 | $433,109 | 9.5% |
| CCL | Dec. 31, 2025 | 14,629 | $422,924 | -14.9% |
| ZROZ | Sept. 30, 2025 | 6,176 | $414,204 | No longer tracked |
| GLDY | Dec. 31, 2025 | 23,039 | $413,216 | No longer tracked |
| CPNG | Sept. 30, 2025 | 13,700 | $410,452 | -49.3% |
| XYZ | March 31, 2025 | 4,795 | $407,527 | 48.9% |
| PI | Sept. 30, 2025 | 3,650 | $405,406 | -12.1% |
| ALAB | March 31, 2025 | 3,045 | $403,310 | 375.6% |
| HWM | June 30, 2025 | 3,100 | $402,163 | 50.5% |
| FTNT | March 31, 2025 | 4,235 | $400,123 | 57.6% |
| ARKB | Dec. 31, 2025 | 10,400 | $395,408 | No longer tracked |
| SMCI | Dec. 31, 2025 | 8,106 | $388,602 | 27.5% |
| CRSH | March 31, 2025 | 62,478 | $382,988 | No longer tracked |
| DOCS | Dec. 31, 2025 | 5,225 | $382,209 | -41.9% |
| GH | Sept. 30, 2025 | 7,300 | $379,892 | 166.9% |
| SOUN | Dec. 31, 2025 | 23,624 | $379,874 | -28.5% |
| PFF | June 30, 2025 | 12,243 | $376,230 | |
| VOT | Dec. 31, 2025 | 1,280 | $376,090 | No longer tracked |
| GTX | March 31, 2025 | 40,400 | $364,812 | 216.6% |
| MSTR | Dec. 31, 2025 | 1,125 | $362,486 | -26.2% |
| JAKK | Sept. 30, 2025 | 17,100 | $355,338 | 32.3% |
| OUST | Dec. 31, 2025 | 13,000 | $351,650 | 81.7% |
| NEUP | Dec. 31, 2025 | 29,825 | $351,637 | 3.1% |
| GFF | June 30, 2025 | 4,900 | $350,350 | 40.5% |
| AVL | June 30, 2025 | 21,886 | $350,176 | |
| IWMI | June 30, 2025 | 8,009 | $349,611 | No longer tracked |
| U | Dec. 31, 2025 | 8,700 | $348,348 | 5.8% |
| IRMD | June 30, 2025 | 6,595 | $346,106 | 46.8% |
| GLDD | Sept. 30, 2025 | 28,200 | $343,758 | No longer tracked |
| PSTG | June 30, 2025 | 7,670 | $339,551 | No longer tracked |
| S | June 30, 2025 | 18,500 | $336,330 | 15.9% |
| RMBS | Sept. 30, 2025 | 5,245 | $335,785 | -12.3% |
| WY | June 30, 2025 | 11,350 | $332,328 | -3.8% |
| GRAB | Dec. 31, 2025 | 55,200 | $332,304 | -29.2% |
| NNE | Dec. 31, 2025 | 8,600 | $331,616 | -23.0% |
| LAC | March 31, 2025 | 108,700 | $322,839 | 8.7% |
| AXSM | June 30, 2025 | 2,750 | $320,733 | 107.2% |
| TSCO | June 30, 2025 | 5,810 | $320,131 | -33.8% |
| EIPX | June 30, 2025 | 12,213 | $318,149 | No longer tracked |
| UNG | Dec. 31, 2025 | 23,900 | $312,373 | No longer tracked |
| GATX | March 31, 2025 | 2,001 | $310,075 | 12.6% |
| CURE | March 31, 2025 | 3,343 | $308,525 | No longer tracked |
| PTLC | Sept. 30, 2025 | 6,050 | $307,098 | No longer tracked |
| CMG | June 30, 2025 | 6,100 | $306,281 | -38.9% |
| DOCN | June 30, 2025 | 9,150 | $305,519 | 300.4% |
| GO | Dec. 31, 2025 | 19,000 | $304,950 | 9.6% |
| TZA | June 30, 2025 | 17,899 | $304,813 | No longer tracked |
| NOW | March 31, 2025 | 287 | $304,254 | -18.6% |
| EIPI | Sept. 30, 2025 | 15,383 | $303,350 | No longer tracked |
| OKTA | June 30, 2025 | 2,880 | $303,034 | 37.1% |
| KD | June 30, 2025 | 9,650 | $303,010 | -70.5% |
| GLLXXXX | June 30, 2025 | 23,597 | $298,974 | No longer tracked |
| FNDX | March 31, 2025 | 12,519 | $296,450 | No longer tracked |
| TOST | June 30, 2025 | 8,765 | $290,735 | -20.0% |
| ACHR | Sept. 30, 2025 | 26,442 | $286,896 | -34.3% |
| OPRT | Dec. 31, 2025 | 46,300 | $285,671 | 40.1% |
| BNDX | June 30, 2025 | 5,808 | $283,523 | |
| TDOC | Dec. 31, 2025 | 36,000 | $278,280 | -4.4% |
| AZN | June 30, 2025 | 3,785 | $278,198 | 133.7% |
| GTLB | Sept. 30, 2025 | 6,150 | $277,427 | -6.9% |
| CARG | Sept. 30, 2025 | 8,200 | $274,454 | -0.8% |
| TGT | Sept. 30, 2025 | 2,766 | $272,823 | 78.7% |
| BIVI | Dec. 31, 2025 | 143,500 | $272,650 | 65.5% |
| DHI | Sept. 30, 2025 | 2,052 | $264,544 | -12.0% |
| XLC | June 30, 2025 | 2,697 | $260,153 | No longer tracked |
| SEIX | June 30, 2025 | 10,969 | $258,979 | No longer tracked |
| AGZ | June 30, 2025 | 2,365 | $258,775 | No longer tracked |
| CLF | June 30, 2025 | 30,379 | $249,715 | 40.1% |
| NE | Sept. 30, 2025 | 9,392 | $249,358 | 66.0% |
| HACK | June 30, 2025 | 3,469 | $249,051 | No longer tracked |
| SRE | March 31, 2025 | 2,838 | $248,949 | 21.5% |
| VGT | Sept. 30, 2025 | 366 | $242,877 | No longer tracked |
| FSIG | March 31, 2025 | 12,800 | $241,536 | No longer tracked |
| PRTH | Sept. 30, 2025 | 31,000 | $241,180 | -19.5% |
| PII | Sept. 30, 2025 | 5,910 | $240,225 | 9.5% |
| VOOG | June 30, 2025 | 716 | $239,638 | No longer tracked |
| QJUN | March 31, 2025 | 8,287 | $232,285 | No longer tracked |
| SERV | March 31, 2025 | 17,200 | $232,200 | -17.8% |
| CURI | Sept. 30, 2025 | 40,500 | $228,015 | -44.4% |
| ARKO | Dec. 31, 2025 | 49,500 | $226,215 | 3.2% |
| NEXN | Dec. 31, 2025 | 24,200 | $223,850 | 53.8% |
| SOXX | June 30, 2025 | 1,176 | $221,208 | 116.9% |
| MAR | March 31, 2025 | 789 | $220,084 | 50.2% |
| CIBR | March 31, 2025 | 3,426 | $217,397 | |
| WEEK | Dec. 31, 2025 | 2,156 | $215,686 | No longer tracked |
| SPIR | Sept. 30, 2025 | 18,100 | $215,390 | 20.7% |
| PXJ | March 31, 2025 | 7,562 | $210,664 | No longer tracked |
| PINK | June 30, 2025 | 7,129 | $208,949 | No longer tracked |
| UPBD | Sept. 30, 2025 | 8,300 | $208,330 | -20.0% |
| YANG | Sept. 30, 2025 | 6,739 | $206,483 | No longer tracked |
| SKYT | Sept. 30, 2025 | 20,900 | $205,656 | No longer tracked |
| TT | Dec. 31, 2025 | 487 | $205,495 | 16.7% |
| TEM | June 30, 2025 | 4,235 | $204,296 | 4.4% |
| NOTE | Sept. 30, 2025 | 379,500 | $203,564 | No longer tracked |
| FV | March 31, 2025 | 3,436 | $202,930 | |
| DOCS | June 30, 2025 | 3,495 | $202,815 | -58.1% |
| ZS | Sept. 30, 2025 | 642 | $201,549 | -39.0% |
| UTF | June 30, 2025 | 7,849 | $200,540 | 0.3% |
| DFAS | Dec. 31, 2025 | 2,926 | $200,359 | No longer tracked |
| OIH | June 30, 2025 | 764 | $200,260 | No longer tracked |
| BRZE | June 30, 2025 | 5,545 | $200,064 | 9.8% |
| NVCR | Dec. 31, 2025 | 14,710 | $190,053 | 40.6% |
| NVTS | March 31, 2025 | 52,150 | $186,176 | 524.4% |
| RXRX | Sept. 30, 2025 | 36,500 | $184,690 | -31.3% |
| BB | March 31, 2025 | 47,100 | $178,038 | 119.7% |
| PATH | March 31, 2025 | 13,900 | $176,669 | 51.8% |
| NTLA | June 30, 2025 | 23,700 | $168,507 | 35.1% |
| UPWK | June 30, 2025 | 12,750 | $166,388 | -35.0% |
| PACB | March 31, 2025 | 79,800 | $146,034 | 9.7% |
| ANIX | Dec. 31, 2025 | 41,800 | $137,940 | 16.3% |
| POET | June 30, 2025 | 36,375 | $137,498 | 60.5% |
| COYA | Dec. 31, 2025 | 23,800 | $135,660 | -14.9% |
| WOLF | March 31, 2025 | 19,864 | $132,294 | |
| LASE | June 30, 2025 | 42,815 | $131,442 | -51.7% |
| NVG | March 31, 2025 | 10,023 | $122,881 | -0.7% |
| APLD | June 30, 2025 | 19,150 | $107,623 | 185.4% |
| VTGN | June 30, 2025 | 27,600 | $69,000 | -88.0% |
| BIVI | March 31, 2025 | 31,650 | $63,300 | -80.4% |
| CYPH | March 31, 2025 | 22,000 | $63,250 | 285.2% |
| ADAPY | Dec. 31, 2025 | 19,227 | $2,500 | No longer tracked |