SeaCrest Wealth Management, LLC

CIK 1728121 · View on SEC EDGAR ↗

Portfolio value QoQ: -3.4% 13F does not disclose cash

Top 10 holdings weight34.33%

Top 25 holdings weight47.03%

Positions above 1%13

Effective number of positions50.3

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

Turnover Q2 2026: 6.86% Est. buys $63,100,140 · sells $212,930,074

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 61.7% still held

New positions49

Increased172

Decreased292

Closed133

Portfolio value $903.4M #2,686 of 9,337 by 13F value · top 28.8%

Positions 550

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 25.2%

Communication Services 13.5%

Industrials 5.5%

Financials 5.3%

Healthcare 4.6%

Retail 3.7%

Energy 2.3%

Consumer Discretionary 2.1%

Consumer Staples 1.0%

Real Estate 0.9%

Utilities 0.9%

Materials 0.5%

Consumer products 0.4%

Other/Unmapped 34.0%

Full portfolio 550 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$79,650,395	8.82%	275,264	$5,048,263	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$60,665,913	6.72%	169,757	$10,493,581	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$38,230,216	4.23%	108,200	$4,669,090	Down ×3
NVDA NVIDIA Corporation - Common Stock	$35,912,371	3.98%	179,481	$2,857,839	Down ×6
AVGO Broadcom Inc. - Common Stock	$18,592,438	2.06%	49,219	$1,306,137	Down ×6
AMZN Amazon.com, Inc. - Common Stock	$17,126,068	1.90%	71,856	$-102,189	Down ×6
QQQ Invesco QQQ Trust, Series 1	$16,871,109	1.87%	22,910	$1,197,978	Down ×1
MSFT Microsoft Corporation - Common Stock	$16,697,223	1.85%	44,762	$-2,782,449	Down ×6
LLY Eli Lilly and Company Common Stock	$16,255,718	1.80%	13,553	$3,574,662	Down ×2
VOO Vanguard S&P 500 ETF	$10,130,915	1.12%	14,751	$159,951	Down ×1
SPY SPY	$9,892,546	1.10%	13,247	$253,428	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$9,866,095	1.09%	17,515	$-1,941,468	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$9,574,513	1.06%	19,134	$-1,603,834	Down ×6
VGT Vanguard Information Tech ETF	$8,053,995	0.89%	67,386	$2,180,401	Up ×1
FDN First Trust Exchange-Traded Fund	$8,030,016	0.89%	30,334	$642,859	Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$7,578,870	0.84%	15,870	$1,105,100	Down ×4
TSLA Tesla, Inc. - Common Stock	$7,519,487	0.83%	17,878	$1,733,570	Up ×2
MU Micron Technology, Inc. - Common Stock	$7,453,379	0.83%	6,457	$4,280,101	Down ×1
COST Costco Wholesale Corporation - Common Stock	$7,244,075	0.80%	7,744	$-1,919,449	Down ×1
V Visa Inc.	$7,139,904	0.79%	20,811	$-533,352	Down ×6
SMH SMH	$6,711,334	0.74%	10,232	$3,643,230	Up ×4
SCHG SCHWAB STRATEGIC TRUST	$6,693,345	0.74%	197,794	$-8,957,970	Down ×2
JEPI JPMorgan Equity Premium Income ETF	$6,477,039	0.72%	114,678	$-1,306,285	Down ×4
VTI Vanguard Morningstar Total Stock Market ETF	$6,385,372	0.71%	17,256	$893,143	Up ×3
CAT Caterpillar, Inc. Common Stock	$6,136,596	0.68%	5,763	$836,880	Down ×5
SCHB SCHWAB STRATEGIC TRUST	$6,009,434	0.67%	207,508	$932,664	Up ×2
PVAL Putnam Focused Large Cap Value ETF	$5,966,039	0.66%	117,096	$923,252	Up ×1
GLD SPDR Gold Shares	$5,965,546	0.66%	16,194	$-2,002,564	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$5,354,247	0.59%	9,217	$3,299,604	Down ×2
KLAC KLA Corporation - Common Stock	$5,292,072	0.59%	17,540	$2,591,085	Up ×1
GEV GE Vernova Inc. Common Stock	$5,170,559	0.57%	4,401	$-836,739	Down ×2
JNJ Johnson & Johnson Common Stock	$5,110,405	0.57%	20,122	$-484,483	Down ×2
AMGN Amgen Inc. - Common Stock	$4,965,541	0.55%	13,712	$-129,250	Down ×1
SCHV SCHWAB STRATEGIC TRUST	$4,945,286	0.55%	142,065	$545,769	Down ×6
AMAT Applied Materials, Inc. - Common Stock	$4,928,337	0.55%	6,817	$2,824,490	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$4,765,824	0.53%	14,560	$-1,316,629	Down ×5
XLK SELECT SECTOR SPDR TRUST	$4,521,226	0.50%	23,731	$1,343,498	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$4,320,801	0.48%	155,986	$663,765	Up ×1
GLW Corning Incorporated Common Stock	$4,300,311	0.48%	16,836	$2,226,308	Up ×2
CVX Chevron Corporation Common Stock	$4,021,107	0.45%	24,259	$-1,746,284	Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,962,753	0.44%	64,477	$96,611	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$3,834,568	0.42%	120,926	$-43,701	Down ×1
PSLV Sprott Physical Silver Trust ETV	$3,808,626	0.42%	201,835	$-1,497,736	Down ×3
XOM Exxon Mobil Corporation Common Stock	$3,805,192	0.42%	27,832	$-1,433,175	Down ×4
INTC Intel Corporation - Common Stock	$3,597,238	0.40%	25,763	$2,232,840	Down ×3
TRFM AAM Transformers ETF	$3,578,896	0.40%	56,655	$609,356	Down ×1
VIG Vanguard Div Appreciation ETF	$3,513,028	0.39%	14,847	$-286,748	Down ×1
IWF iShares Russell 1000 Growth Fund	$3,336,541	0.37%	26,871	$166,786	Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock	$3,309,407	0.37%	21,075	$1,321,713	Down ×1
WDC Western Digital Corporation - Common Stock	$3,241,504	0.36%	5,075	$2,108,151	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$3,209,007	0.36%	88,818	$608,655	Down ×6
SCHM SCHWAB STRATEGIC TRUST	$3,043,423	0.34%	82,545	$474,152	Down ×3
MRVL Marvell Technology, Inc. - Common Stock	$3,002,380	0.33%	10,079	$2,044,050	Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock	$2,988,387	0.33%	20,170	$1,115,141	Down ×1
DBEF DBX ETF Trust	$2,973,199	0.33%	54,424	$358,541	Up ×6
HD Home Depot, Inc. (The) Common Stock	$2,850,931	0.32%	8,084	$-1,054,240	Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$2,844,909	0.31%	2,948	$1,944,253	Up ×2
IYW iShares U.S. Technology ETF	$2,814,569	0.31%	11,159	$799,960	Up ×6
MRK Merck & Company, Inc. Common Stock (new)	$2,762,952	0.31%	21,502	$-1,395,247	Down ×2
CIBR First Trust NASDAQ Cybersecurity ETF	$2,753,274	0.30%	30,643	$1,064,863	Up ×1
VLO Valero Energy Corporation Common Stock	$2,683,253	0.30%	10,303	$-311,516	Down ×1
PM Philip Morris International Inc Common Stock	$2,661,309	0.29%	14,711	$140,039	Down ×6
VTV Vanguard Morningstar Value ETF	$2,650,606	0.29%	12,163	$-445,112	Down ×3
WM Waste Management, Inc. Common Stock	$2,634,237	0.29%	11,819	$-724,249	Down ×5
UBER Uber Technologies, Inc. Common Stock	$2,626,840	0.29%	36,403	$-342,358	Down ×1
XLU XLU	$2,611,596	0.29%	57,600	$224,781	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$2,566,378	0.28%	1,290	$673,629	Down ×2
TXN Texas Instruments Incorporated - Common Stock	$2,390,819	0.26%	8,021	$680,057	Down ×1
SCHZ SCHWAB STRATEGIC TRUST	$2,371,863	0.26%	102,545	$884,292	Up ×3
XAR SPDR SERIES TRUST	$2,362,642	0.26%	8,325	$-722,787	Down ×2
DRNZ REX Drone ETF	$2,358,407	0.26%	104,725		Up ×1
IBM International Business Machines Corporation Common Stock	$2,353,385	0.26%	8,369	$155,450	Down ×6
NLY Annaly Capital Management Inc. Common Stock	$2,318,330	0.26%	103,682	$263,121	Up ×1
NFLX Netflix, Inc. - Common Stock	$2,313,217	0.26%	32,398	$-2,116,414	Down ×1
SNDK Sandisk Corporation - Common Stock	$2,253,266	0.25%	991		Up ×1
XMMO Invesco Exchange-Traded Fund Trust	$2,233,143	0.25%	13,125	$643,894	Up ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,232,256	0.25%	23,345	$-2,676,213	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$2,223,109	0.25%	6,519	$918,906	Down ×6
ABBV AbbVie Inc. Common Stock	$2,205,674	0.24%	8,765	$-663,287	Down ×6
SNOW Snowflake Inc. Common Stock	$2,201,934	0.24%	8,652	$822,534	Down ×2
TFC Truist Financial Corporation Common Stock	$2,183,971	0.24%	43,837	$234,474	Up ×1
AGNC AGNC Investment Corp. - Common Stock	$2,111,374	0.23%	193,704	$493,996	Up ×6
PEP PepsiCo, Inc. - Common Stock	$2,070,954	0.23%	15,295	$-1,594,420	Down ×1
PHO Invesco Water Resources ETF	$2,063,765	0.23%	29,875	$960,575	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$2,056,328	0.23%	17,507	$562,719	Down ×6
MINT PIMCO ETF Trust	$2,047,554	0.23%	20,311	$678,609	Up ×2
PFE Pfizer, Inc. Common Stock	$2,024,205	0.22%	84,062	$577	Up ×3
RSPT Invesco Exchange-Traded Fund Trust	$1,992,857	0.22%	30,897	$634,921	Up ×1
SCHP SCHWAB STRATEGIC TRUST	$1,935,725	0.21%	73,046	$89,735	Up ×3
FNDB SCHWAB STRATEGIC TRUST	$1,862,104	0.21%	61,133	$253,059	Up ×6
FTEC FIDELITY COVINGTON TRUST	$1,856,983	0.21%	6,502	$507,487	Up ×1
WBS Webster Financial Corporation Common Stock	$1,829,189	0.20%	23,936	$167,552
LAD Lithia Motors, Inc. Common Stock	$1,822,244	0.20%	6,273	$255,750
GD General Dynamics Corporation Common Stock	$1,800,906	0.20%	5,084	$49,802	Down ×2
VV Vanguard Morningstar Large-Cap ETF	$1,795,807	0.20%	5,222	$235,459	Up ×1
SKYY First Trust Cloud Computing ETF	$1,768,791	0.20%	13,145	$485,123	Up ×3
SCHX SCHWAB STRATEGIC TRUST	$1,753,534	0.19%	59,583	$216,947	Down ×6
ETN Eaton Corporation, PLC Ordinary Shares	$1,749,223	0.19%	4,105	$246,651	Down ×1
WMT Walmart Inc. - Common Stock	$1,734,497	0.19%	15,314	$-1,515,224	Down ×2
SITM SiTime Corporation - Common Stock	$1,732,681	0.19%	2,324	$746,707	Down ×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
SMH	$6,711,334	0.74%	up ×4
VTI	$6,385,372	0.71%	up ×3
DBEF	$2,973,199	0.33%	up ×6
IYW	$2,814,569	0.31%	up ×6
SCHZ	$2,371,863	0.26%	up ×3
XMMO	$2,233,143	0.25%	up ×6
AGNC	$2,111,374	0.23%	up ×6
PFE	$2,024,205	0.22%	up ×3
SCHP	$1,935,725	0.21%	up ×3
FNDB	$1,862,104	0.21%	up ×6
SKYY	$1,768,791	0.20%	up ×3
EVTR	$1,671,106	0.18%	up ×6
FEGE	$1,352,638	0.15%	up ×3
EQWL	$1,166,204	0.13%	up ×6
TLT	$1,096,152	0.12%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DRNZ	$2,358,407	104,725	0.26%
SNDK	$2,253,266	991	0.25%
VXX	$1,542,898	69,846	0.17%
IXUS	$1,048,408	10,985	0.12%
MOD	$926,559	3,470	0.10%
DUOL	$923,151	8,026	0.10%
SEI	$911,129	11,324	0.10%
ALAB	$875,715	1,813	0.10%
Unknown issuer (CUSIP: 84615Q103)	$817,603	4,785	0.09%
AGCO	$791,217	6,610	0.09%
SIMO	$764,992	2,295	0.08%
Unknown issuer (CUSIP: 438516205)	$584,977	2,613	0.06%
Unknown issuer (CUSIP: 43849R105)	$573,924	2,596	0.06%
ZECP	$462,089	12,244	0.05%
BBUS	$437,906	3,250	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GOOGL	Trimmed	-5K	+$10.5M
SCHG	Trimmed	-339K	-$9.0M
AAPL	Trimmed	-19K	+$5.0M
GOOG	Trimmed	-9K	+$4.7M
MU	Trimmed	-3K	+$4.3M
SMH	Bought more	+2K	+$3.6M
LLY	Trimmed	-234	+$3.6M
AMD	Trimmed	-883	+$3.3M
NVDA	Trimmed	-10K	+$2.9M
LRCX	Trimmed	-16K	-$2.8M

1 position hidden — reported move looks larger than the position itself (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
MLPX	June 30, 2026	54,316	$4,016,125	-3.7%
UJUN	June 30, 2026	96,537	$3,594,999
NMAY	June 30, 2026	108,439	$3,041,107
RKLB	June 30, 2026	36,328	$2,332,984	-28.7%
VDE	June 30, 2026	12,730	$2,202,860
GLDM	June 30, 2026	23,168	$2,147,442	3.1%
KMAY	June 30, 2026	64,800	$1,861,840
HON	June 30, 2026	7,837	$1,771,330	-4.2%
TEVA	June 30, 2026	54,814	$1,650,998	17.0%
IEZ	June 30, 2025	81,462	$1,588,509
BUFF	June 30, 2026	31,426	$1,552,759
IJUN	June 30, 2026	50,020	$1,471,683
EWW	June 30, 2026	19,034	$1,431,928
VXX	Dec. 31, 2025	41,527	$1,380,357	-35.3%
SFLR	June 30, 2026	36,069	$1,277,203
MAA	June 30, 2025	7,598	$1,273,273	-22.0%
RACE	Dec. 31, 2025	2,631	$1,260,802	3.7%
KNG	June 30, 2025	23,839	$1,204,326
WMB	June 30, 2026	16,382	$1,192,282	-4.7%
RKLB (filed as RKLBXXXX)	June 30, 2025	65,614	$1,173,178	102.7%
EWY	June 30, 2026	9,488	$1,167,119
IBIT	June 30, 2026	30,213	$1,160,783
GRID	June 30, 2026	7,062	$1,155,202
VGSH	June 30, 2026	19,637	$1,149,521
SMCI	June 30, 2025	32,161	$1,101,193	-11.8%
EVRG	June 30, 2026	13,312	$1,090,519	-8.7%
GEHC	Sept. 30, 2025	13,782	$1,020,823	-14.2%
NAT	June 30, 2025	408,850	$1,005,771	215.6%
EPOL	June 30, 2026	27,550	$1,003,096
UJUL	June 30, 2026	26,131	$1,000,739
XYZ	June 30, 2025	18,265	$992,337	11.3%
CLSE	June 30, 2025	45,601	$985,438
PICK	June 30, 2026	16,825	$952,127	5.1%
PBR	June 30, 2026	45,847	$951,325	48.5%
EQNR	June 30, 2025	35,887	$949,211	67.4%
DDFL	June 30, 2026	45,328	$931,205
VDE	June 30, 2025	7,075	$917,731
BWFG	Sept. 30, 2025	25,118	$905,002	49.8%
PSP	June 30, 2025	13,981	$895,763	-16.5%
MBLY	Sept. 30, 2025	49,407	$888,338	-46.5%
RVT	Sept. 30, 2025	58,168	$875,422	6.4%
LNG	June 30, 2026	3,078	$873,413	13.8%
CRWV	Sept. 30, 2025	5,198	$847,586	-35.2%
VIST	Sept. 30, 2025	16,960	$810,858	89.6%
XOP	June 30, 2025	6,093	$802,460
ETR	June 30, 2026	7,000	$786,520	-12.2%
AME	Sept. 30, 2025	4,338	$785,004	33.8%
TDG	June 30, 2026	669	$775,344	-17.9%
VXX	June 30, 2025	14,930	$768,447	-64.3%
CEG	June 30, 2026	2,712	$757,326	6.3%
FSEP	June 30, 2025	16,831	$749,821
MTB	June 30, 2026	3,600	$744,202	-7.9%
FOCT	June 30, 2025	17,383	$721,395
NBIS	June 30, 2026	6,876	$713,454	-14.1%
EMIF	June 30, 2026	25,203	$708,691
FSLR	June 30, 2026	3,552	$700,668	-26.2%
XMAG	June 30, 2025	35,437	$698,109
FAUG	June 30, 2025	15,263	$694,265
MP	June 30, 2026	14,342	$692,145	-14.9%
TAP	June 30, 2025	11,330	$689,657	-24.6%
TEM	Dec. 31, 2025	6,488	$669,886	34.5%
JOF	Sept. 30, 2025	69,349	$668,524	20.0%
EOG	June 30, 2026	4,597	$664,588	9.5%
SYBT	June 30, 2025	9,554	$659,799	-1.2%
ICOP	June 30, 2026	13,715	$652,524
BP	June 30, 2026	13,823	$649,681	20.7%
FTLS	June 30, 2025	9,825	$629,586
SSB (filed as SSBXXXX)	Sept. 30, 2025	6,665	$613,380	2.2%
PAPR	June 30, 2026	15,186	$604,403
USCI	June 30, 2026	6,247	$595,447
DBB	June 30, 2025	30,978	$594,468
LHX	June 30, 2026	1,704	$588,300	-18.6%
REZ	June 30, 2026	7,029	$584,883
AMLP	Sept. 30, 2025	11,920	$582,396
IDVO	June 30, 2026	14,370	$581,554
APLD	Dec. 31, 2025	20,619	$576,095	0.9%
TOLZ	June 30, 2026	9,594	$575,448	-7.3%
CRON	June 30, 2025	314,100	$568,521	73.4%
AM	June 30, 2025	30,929	$556,722	8.4%
RSPN	June 30, 2025	10,958	$536,169	10.2%
PDBC	Dec. 31, 2025	39,447	$534,901
AMT	June 30, 2026	3,094	$533,968	-1.4%
NVO	June 30, 2026	14,486	$532,361	-22.8%
QBTS	Dec. 31, 2025	15,538	$532,177	No longer tracked
ACM	Dec. 31, 2025	4,004	$531,091	-36.6%
MUB	June 30, 2026	4,998	$530,538
DOCU	June 30, 2025	6,474	$526,984	-9.5%
EBS	June 30, 2025	106,700	$518,562	4.7%
IJJ	June 30, 2025	4,329	$518,286	13.7%
RSPF	June 30, 2025	7,134	$517,455	4.2%
FSCO	Sept. 30, 2025	70,494	$511,786	-26.4%
AFRM	March 31, 2026	6,017	$499,712	59.1%
CASY	June 30, 2026	682	$496,401	-23.9%
AZO	June 30, 2025	130	$495,259	-25.9%
XOVR	June 30, 2026	28,622	$483,426
SMMT	Sept. 30, 2025	22,717	$483,418	-19.2%
SCYB	June 30, 2026	18,455	$479,830	-2.9%
GGAL	Sept. 30, 2025	9,445	$475,934	36.1%
DFS	June 30, 2025	2,763	$471,561	No longer tracked
FXH	June 30, 2025	4,454	$461,417
FIX	June 30, 2026	330	$455,067	-13.1%
ITRN	June 30, 2025	12,317	$445,383	34.7%
JAAA	June 30, 2026	8,838	$445,170
FXL	June 30, 2025	3,335	$441,119
INTU	June 30, 2026	1,016	$439,403	10.2%
RSPH	June 30, 2025	14,765	$439,248	28.0%
FTSL	June 30, 2025	9,437	$430,788
FXO	June 30, 2025	7,981	$422,993
MELI	June 30, 2026	243	$420,152	7.1%
WBA	Sept. 30, 2025	36,477	$418,761	No longer tracked
RDDT	March 31, 2026	1,619	$413,655	11.0%
RMD	Dec. 31, 2025	1,464	$413,360	-8.4%
IQLT	June 30, 2026	8,536	$394,610
ICE	June 30, 2026	2,497	$392,728	21.8%
RIO	June 30, 2026	4,183	$390,211	0.2%
IBTM	Dec. 31, 2025	16,677	$385,317	-6.0%
KJUN	June 30, 2026	13,575	$383,772
RUNN	Dec. 31, 2025	11,090	$382,839
DECK	June 30, 2025	3,416	$381,943	-23.4%
AON	March 31, 2026	1,088	$380,713	-16.7%
BEP	June 30, 2026	11,624	$379,407	-18.2%
TRI	Sept. 30, 2025	1,885	$379,130	-37.9%
BMNR	Dec. 31, 2025	6,271	$376,260	-1.0%
SRBK	June 30, 2025	31,491	$375,688	37.6%
DBEU	June 30, 2025	8,490	$374,918
CME	June 30, 2026	1,266	$373,913	20.1%
SYK	June 30, 2026	1,130	$371,307	-9.6%
BEPC	June 30, 2026	9,320	$371,216	-23.0%
HES	Sept. 30, 2025	2,678	$370,979	No longer tracked
DDTL	Dec. 31, 2025	17,809	$366,865
NULV	June 30, 2026	8,062	$366,821
HIG	June 30, 2026	2,663	$360,117	-4.4%
AMZY	March 31, 2026	26,325	$358,020
IJK	June 30, 2025	4,293	$357,557	21.5%
SHW	June 30, 2026	1,107	$354,741	-8.0%
ZJUN	Sept. 30, 2025	13,523	$352,554
BFRZ	June 30, 2026	13,250	$349,270
CARR	Sept. 30, 2025	4,731	$346,259	-8.3%
YUM	June 30, 2025	2,199	$345,993	-8.4%
VNQI	June 30, 2026	7,661	$340,531
FSK	June 30, 2026	33,323	$339,228	5.4%
VALE	June 30, 2025	33,930	$338,621	48.2%
AMZU	March 31, 2026	8,737	$333,142
RITM	June 30, 2026	35,100	$332,748	-6.3%
FLUT	June 30, 2025	1,500	$332,325	-73.4%
ROK	June 30, 2026	918	$329,301	-8.6%
ALGT	June 30, 2025	6,335	$327,203	40.7%
ALL	June 30, 2026	1,576	$326,852	-7.3%
AVAV	June 30, 2026	1,769	$323,815	-14.2%
VNT	June 30, 2026	9,037	$320,542	9.5%
FNDX	June 30, 2025	13,548	$319,870	30.4%
GNRC	June 30, 2026	1,635	$319,365	-27.4%
FANG	June 30, 2026	1,600	$316,464	5.4%
AIRR	Sept. 30, 2025	3,810	$310,165
ESGU	March 31, 2026	2,055	$309,832
ALAB	March 31, 2026	1,867	$309,493	221.2%
MSTR	June 30, 2026	2,467	$307,882	88.5%
MASI	June 30, 2025	1,840	$306,544	No longer tracked
IRM	Dec. 31, 2025	2,900	$305,644	36.2%
GGLL	June 30, 2026	3,911	$305,254
NVDL	June 30, 2026	4,161	$301,964
GLTR	June 30, 2026	1,378	$301,396
RDVI	June 30, 2025	12,611	$299,133
BWX	Dec. 31, 2025	12,913	$292,995
LEN	Dec. 31, 2025	2,429	$291,771	-24.7%
MLM	June 30, 2025	608	$290,703	-12.6%
CHDN	June 30, 2025	2,614	$290,337	-23.9%
NEM	June 30, 2026	2,675	$289,604	22.6%
FMB	June 30, 2026	5,711	$289,319
X	June 30, 2025	6,800	$287,368	No longer tracked
DOW	June 30, 2026	6,898	$287,297	2.6%
IGV	Dec. 31, 2025	2,450	$283,441	3.9%
LULU	June 30, 2025	1,001	$283,343	-61.3%
GCOW	June 30, 2025	7,653	$283,008
EME	Dec. 31, 2025	407	$282,877	27.8%
DXCM	June 30, 2026	4,497	$282,412	27.1%
RBA	March 31, 2026	2,657	$281,987	-14.1%
DASH	Dec. 31, 2025	1,003	$281,893	-15.4%
FISV	Sept. 30, 2025	1,633	$281,546	-64.6%
TTE	June 30, 2025	4,344	$281,013	37.4%
PLD	June 30, 2026	2,124	$280,750	-4.8%
SHOP	March 31, 2026	1,677	$279,623	33.2%
VAL	June 30, 2025	7,122	$279,610	94.9%
WTRG	Dec. 31, 2025	6,810	$279,503	0.9%
CION	Sept. 30, 2025	29,102	$278,508	-26.2%
EEM	June 30, 2026	4,881	$277,197
FXR	June 30, 2025	3,980	$277,184
USMV	June 30, 2026	2,972	$275,623
HAL	June 30, 2026	7,005	$273,122	-4.6%
DOW	Sept. 30, 2025	10,306	$272,912	22.5%
SOFI	June 30, 2026	17,154	$272,406	-10.8%
KNF	June 30, 2025	3,009	$271,442	-38.2%
GOVT	March 31, 2026	11,698	$270,048
GOLD	June 30, 2025	13,864	$269,516	90.4%
ZTS	March 31, 2026	2,137	$268,614	-40.6%
CWST	Sept. 30, 2025	2,324	$268,143	-12.6%
BABA	Dec. 31, 2025	1,474	$266,971	-26.0%
ETHE	Dec. 31, 2025	7,130	$264,880	-10.2%
AIQ	March 31, 2026	5,030	$264,468
OWL	March 31, 2026	16,918	$263,582	-3.0%
DKS	June 30, 2026	1,323	$262,338	-41.0%
IWR	Sept. 30, 2025	2,848	$261,954	12.0%
WAB	June 30, 2026	1,046	$261,406	7.6%
SILA	June 30, 2025	9,753	$260,491	No longer tracked
UL (filed as ULXXXX)	Dec. 31, 2025	4,413	$258,804	-8.7%
BXSL	Sept. 30, 2025	8,402	$258,362	-9.1%
DOV	June 30, 2025	1,464	$257,196	3.1%
DELL	June 30, 2025	2,816	$256,678	352.6%
FRO	March 31, 2026	10,825	$256,228	53.8%
GDX	Dec. 31, 2025	3,219	$254,766	1.2%
VDC	June 30, 2025	1,164	$254,736
MTB	June 30, 2025	1,422	$254,243	13.0%
OTIS	Sept. 30, 2025	2,558	$253,267	-29.3%
UI	June 30, 2026	320	$252,893	16.2%
PAYX	Sept. 30, 2025	1,726	$251,109	-21.4%
ITCI	June 30, 2025	1,900	$250,648	No longer tracked
LMBS	Sept. 30, 2025	5,069	$249,699
ORI	June 30, 2026	6,248	$249,295	-7.1%
URAN	June 30, 2026	5,721	$248,500
HTD	June 30, 2025	10,361	$247,950	-6.0%
METL	June 30, 2026	9,159	$246,286
NVS	Sept. 30, 2025	2,027	$245,287	9.4%
ENPH	Sept. 30, 2025	6,185	$245,235	-6.3%
KHC	June 30, 2025	8,059	$245,221	-15.1%
XYL	June 30, 2025	2,050	$244,906	-21.5%
JBL	March 31, 2026	1,090	$244,651	14.1%
CMG	June 30, 2026	7,603	$243,372	-9.4%
WTAI	Dec. 31, 2025	8,021	$242,715
MPLX	June 30, 2026	4,250	$242,545	0.7%
PYPL	Sept. 30, 2025	3,260	$242,283	-20.1%
AIG	June 30, 2025	2,784	$242,041	-11.9%
FMAR	June 30, 2025	5,720	$241,384
AJG	June 30, 2026	1,113	$241,054	-1.4%
TOST	Sept. 30, 2025	5,440	$240,938	-15.9%
FJUL	June 30, 2025	5,046	$240,361
ACN	June 30, 2026	1,212	$240,327	58.5%
PSTG	June 30, 2026	4,063	$239,880	No longer tracked
ZROZ	June 30, 2026	3,729	$238,693
COIN	March 31, 2026	970	$238,552	9.4%
LPG	March 31, 2026	8,510	$238,025	64.1%
TSSI	Dec. 31, 2025	11,654	$237,975	43.8%
BAR	June 30, 2026	5,150	$237,570	3.1%
DFNM	Sept. 30, 2025	4,986	$236,486
IDXX	March 31, 2026	330	$235,802	-7.4%
KMI	June 30, 2026	7,030	$235,726	-2.6%
NULG	June 30, 2026	2,590	$235,535
EME	June 30, 2026	319	$235,521	-5.8%
LITE	June 30, 2026	335	$235,425	26.4%
FTNT	Sept. 30, 2025	2,221	$234,804	116.8%
CLSE	June 30, 2026	8,309	$233,815
CMCSA	June 30, 2026	8,136	$233,596	-12.5%
ALB	June 30, 2025	3,226	$232,359	67.9%
SPTL	June 30, 2026	8,828	$232,166	-9.8%
JKHY	June 30, 2025	1,265	$230,989	-20.3%
HSY	June 30, 2026	1,108	$230,329	-8.1%
MDY	June 30, 2026	373	$230,160
EFAV	March 31, 2026	2,650	$229,682
TTD	March 31, 2026	5,935	$229,388	-47.4%
STRL	Dec. 31, 2025	625	$229,369	70.1%
AAAU	June 30, 2026	4,963	$229,241
SGOL	June 30, 2026	5,116	$228,276	3.1%
URA	June 30, 2026	4,713	$228,251	-8.3%
VICI	Sept. 30, 2025	6,980	$227,548	-30.9%
IHI	March 31, 2026	3,536	$227,365	-3.3%
TQQQ	March 31, 2026	4,112	$226,858
DD	June 30, 2026	4,950	$226,700	-3.3%
LYB	June 30, 2025	3,219	$226,618	1.5%
ARM	Dec. 31, 2025	1,354	$225,807	175.5%
VTEB	June 30, 2025	4,549	$225,721
SPYM	Sept. 30, 2025	3,102	$225,464	16.1%
VBK	March 31, 2026	707	$224,186
PSCH	June 30, 2025	5,174	$223,943
USMC	Sept. 30, 2025	3,577	$223,777
BKNG	March 31, 2026	41	$223,275	-7.9%
ROP	Dec. 31, 2025	429	$223,080	-20.0%
VRTX	March 31, 2026	459	$222,225	12.5%
NRG	Dec. 31, 2025	1,326	$222,095	-39.2%
SDVD	June 30, 2025	11,105	$221,767
EDV	June 30, 2025	3,115	$221,508
SNPS	June 30, 2025	516	$221,287	-2.1%
B	June 30, 2026	5,421	$221,123	8.0%
FCAL	June 30, 2025	4,546	$220,663
VFH	June 30, 2026	1,821	$219,939
XSHQ	March 31, 2026	5,098	$219,283
NET	Dec. 31, 2025	995	$218,900	80.7%
CINF	June 30, 2026	1,391	$218,874	-12.7%
BPAY	Dec. 31, 2025	6,552	$218,234
DPG	June 30, 2026	15,112	$218,212	-13.7%
AMP	Dec. 31, 2025	445	$218,126	0.0%
IIF	March 31, 2026	8,700	$217,674	2.9%
HSY	Dec. 31, 2025	1,112	$217,533	-11.4%
PARA	Sept. 30, 2025	16,850	$217,365
VTES	June 30, 2026	2,148	$217,249
DHR	March 31, 2026	922	$217,196	14.2%
KR	June 30, 2026	3,000	$217,097	5.6%
CCI	June 30, 2025	2,078	$216,548	-35.8%
VTEI	June 30, 2026	2,164	$216,270
NKE	Dec. 31, 2025	3,130	$216,263	-48.1%
IRTC	June 30, 2026	1,830	$215,977	-7.4%
BLOK	Dec. 31, 2025	2,923	$215,913
VISN	March 31, 2026	12,150	$215,055	-66.2%
FN	June 30, 2026	411	$214,345	-18.6%
EW	Sept. 30, 2025	2,731	$213,592	11.8%
EPRPRC	June 30, 2026	9,425	$213,099	No longer tracked
ADI	Sept. 30, 2025	895	$213,054	67.7%
FMHI	Sept. 30, 2025	4,558	$212,859
HALO	June 30, 2025	3,333	$212,679	110.4%
VXF	June 30, 2026	1,030	$211,974	-4.2%
EW	June 30, 2026	2,643	$211,651	-3.9%
FBTC	Dec. 31, 2025	1,961	$211,102
VRTX	Sept. 30, 2025	474	$211,025	28.3%
BEN	Sept. 30, 2025	8,822	$210,405	40.9%
TRGP	June 30, 2025	1,048	$210,093	62.6%
SG	Sept. 30, 2025	14,100	$209,808	15.3%
ATO	June 30, 2025	1,352	$208,992	1.8%
CP	Sept. 30, 2025	2,631	$208,559	13.8%
XYL	Dec. 31, 2025	1,404	$208,060	-25.5%
WTRG	June 30, 2026	5,159	$207,738	1.0%
CEF	Sept. 30, 2025	6,900	$207,690
IWO	March 31, 2026	617	$207,564
KMI	Dec. 31, 2025	7,367	$207,319	13.3%
ONC	March 31, 2026	620	$206,999	21.7%
DHR	June 30, 2025	1,009	$206,845	9.6%
RIO	June 30, 2025	3,428	$205,958	63.1%
ZJUL	June 30, 2026	7,072	$205,582
AHR	June 30, 2026	4,354	$205,335	-3.0%
BEN	March 31, 2026	8,161	$205,249	38.0%
CI	Dec. 31, 2025	668	$204,916	-2.2%
UTG	Dec. 31, 2025	5,020	$204,414	No longer tracked
ROL	March 31, 2026	3,436	$204,270	-44.4%
PGR	June 30, 2025	721	$204,050	-21.7%
OXY	June 30, 2025	4,128	$203,745	38.3%
RBCAA	June 30, 2025	3,186	$203,331	27.4%
BN	Dec. 31, 2025	2,978	$202,623	-20.1%
WBD	March 31, 2026	7,067	$202,046	12.7%
DFAS	March 31, 2026	2,804	$201,989
KR	Dec. 31, 2025	2,965	$201,984	-6.2%
VIGI	March 31, 2026	2,177	$201,601
UPWK	March 31, 2026	9,647	$201,236	-24.2%
ESGE	March 31, 2026	4,381	$201,088
BR	March 31, 2026	915	$200,815	-3.2%
WDAY	March 31, 2026	949	$200,372	43.2%
FTAI	Sept. 30, 2025	1,740	$200,170	0.4%
PFFD	Sept. 30, 2025	10,595	$199,504
GNK	March 31, 2026	10,500	$198,135	20.8%
GLU	June 30, 2026	10,075	$192,987	No longer tracked
PENN	June 30, 2025	11,700	$190,827	-16.3%
GRAB	Sept. 30, 2025	37,000	$186,110	-47.8%
AVXL	Sept. 30, 2025	19,700	$181,634	-80.3%
ZIM	Sept. 30, 2025	11,090	$178,438	116.8%
FT	Dec. 31, 2025	21,299	$171,988	-12.4%
QS	Dec. 31, 2025	10,358	$158,788	-56.4%
BGB	June 30, 2026	13,918	$155,186	-2.2%
CHY	Dec. 31, 2025	12,546	$144,285	3.0%
OBDC	March 31, 2026	11,673	$143,111	-6.6%
SOUN	June 30, 2025	17,423	$141,475	-44.9%
MDCX	Sept. 30, 2025	46,624	$139,406	-93.1%
AI	March 31, 2026	10,116	$138,185	33.6%
AMCR	March 31, 2026	14,419	$121,120	3.6%
BRKL	June 30, 2025	11,000	$119,900	No longer tracked
HLN	Sept. 30, 2025	10,329	$107,112	-1.3%
BBAI	Sept. 30, 2025	14,500	$98,455	-59.5%
VERU (filed as VERUXXXX)	Sept. 30, 2025	165,000	$95,997	-33.7%
LEG	Sept. 30, 2025	10,026	$89,432	No longer tracked
HAFN	Dec. 31, 2025	13,950	$82,445	90.0%
MPT	June 30, 2025	13,218	$79,705	-23.4%
SVM	Dec. 31, 2025	10,670	$78,211	No longer tracked
EHI	March 31, 2026	11,507	$73,760	-8.0%
TELFY	March 31, 2026	12,169	$49,041	No longer tracked
GRCE	Dec. 31, 2025	14,000	$42,042	-41.3%
RR	June 30, 2025	14,400	$28,512	-11.3%
GEVO	June 30, 2026	10,000	$27,300	-13.7%
ONCY	June 30, 2026	32,000	$27,162	-36.9%
PROP	June 30, 2026	10,000	$20,300	-47.2%
TLRY	June 30, 2025	20,452	$13,447	818.3%
UNBX	Sept. 30, 2025	27,800	$10,678	No longer tracked
AIMI	June 30, 2025	35,063	$4,288	No longer tracked
CUE	June 30, 2026	10,000	$2,299	-24.9%
RIVRT	Dec. 31, 2025	19,893	$159	No longer tracked