SeaCrest Wealth Management, LLC

CIK 1728121 · View on SEC EDGAR ↗

Portfolio value
$903.4M
#2,616 of 9,443 by 13F value · top 27.7%
Positions
550
As of
June 30, 2026

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

Top 10 holdings weight
34.33%
Top 25 holdings weight
47.03%
Positions above 1%
13
Effective number of positions
50.3

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: 6.0 quarters Tracked Q4 2024–Q2 2026 · 59.8% still held

New positions
49
Increased
172
Decreased
292
Closed
133
On this page

Sector breakdown

Technology
25.2%
Communication Services
12.4%
Industrials
5.4%
Healthcare
4.6%
Retail
3.7%
Financials
2.5%
Energy
2.3%
Consumer Discretionary
2.0%
Financial Services
1.7%
Consumer Staples
1.0%
Real Estate
0.9%
Utilities
0.9%
Communications
0.8%
Materials
0.5%
Consumer products
0.4%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
35.1%

Full portfolio 550 positions

Type Streak 8Q trend
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 $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
BRKB $9,574,513 1.06% 19,134 $-1,603,834 Down ×6
VGT $8,053,995 0.89% 67,386 $2,180,401 Up ×1
FDN $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 $6,693,345 0.74% 197,794 $-8,957,970 Down ×2
JEPI $6,477,039 0.72% 114,678 $-1,306,285 Down ×4
VTI $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 $6,009,434 0.67% 207,508 $932,664 Up ×2
PVAL $5,966,039 0.66% 117,096 $923,252 Up ×1
GLD $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 $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 XLK $4,521,226 0.50% 23,731 $1,343,498 Down ×1
SCHF $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 $3,834,568 0.42% 120,926 $-43,701 Down ×1
PSLV $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 $3,578,896 0.40% 56,655 $609,356 Down ×1
VIG $3,513,028 0.39% 14,847 $-286,748 Down ×1
IWF $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 $3,209,007 0.36% 88,818 $608,655 Down ×6
SCHM $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 $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 $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 $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 $2,371,863 0.26% 102,545 $884,292 Up ×3
XAR $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 $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 $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 $1,992,857 0.22% 30,897 $634,921 Up ×1
SCHP $1,935,725 0.21% 73,046 $89,735 Up ×3
FNDB $1,862,104 0.21% 61,133 $253,059 Up ×6
FTEC $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 $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 $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

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 (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
MLPX June 30, 2026 54,316 $4,016,125 No longer tracked
UJUN June 30, 2026 96,537 $3,594,999 No longer tracked
NMAY June 30, 2026 108,439 $3,041,107 No longer tracked
RKLB June 30, 2026 36,328 $2,332,984 -27.7%
VDE June 30, 2026 12,730 $2,202,860 No longer tracked
GLDM June 30, 2026 23,168 $2,147,442 No longer tracked
KMAY June 30, 2026 64,800 $1,861,840 No longer tracked
HON June 30, 2026 7,837 $1,771,330 -1.2%
TEVA June 30, 2026 54,814 $1,650,998 9.2%
IEZ June 30, 2025 81,462 $1,588,509 No longer tracked
BUFF June 30, 2026 31,426 $1,552,759 No longer tracked
IJUN June 30, 2026 50,020 $1,471,683 No longer tracked
EWW June 30, 2026 19,034 $1,431,928 No longer tracked
VXX Dec. 31, 2025 41,527 $1,380,357 No longer tracked
SFLR June 30, 2026 36,069 $1,277,203 No longer tracked
MAA June 30, 2025 7,598 $1,273,273 -11.1%
RACE Dec. 31, 2025 2,631 $1,260,802 15.1%
KNG June 30, 2025 23,839 $1,204,326 No longer tracked
WMB June 30, 2026 16,382 $1,192,282 -1.3%
RKLBXXXX June 30, 2025 65,614 $1,173,178 No longer tracked
EWY June 30, 2026 9,488 $1,167,119 No longer tracked
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 -23.9%
EVRG June 30, 2026 13,312 $1,090,519 -2.5%
GEHC Sept. 30, 2025 13,782 $1,020,823 -0.4%
TQQQ March 31, 2025 12,767 $1,010,250
NAT June 30, 2025 408,850 $1,005,771 166.5%
EPOL June 30, 2026 27,550 $1,003,096 No longer tracked
UJUL June 30, 2026 26,131 $1,000,739 No longer tracked
XYZ June 30, 2025 18,265 $992,337 19.1%
CLSE June 30, 2025 45,601 $985,438 No longer tracked
PICK June 30, 2026 16,825 $952,127 No longer tracked
PBR June 30, 2026 45,847 $951,325 17.5%
EQNR June 30, 2025 35,887 $949,211 70.6%
DDFL June 30, 2026 45,328 $931,205 No longer tracked
VDE June 30, 2025 7,075 $917,731 No longer tracked
BWFG Sept. 30, 2025 25,118 $905,002 47.8%
PSP June 30, 2025 13,981 $895,763 No longer tracked
MBLY Sept. 30, 2025 49,407 $888,338 -34.9%
RVT Sept. 30, 2025 58,168 $875,422 15.9%
LNG June 30, 2026 3,078 $873,413 16.1%
CRWV Sept. 30, 2025 5,198 $847,586 -32.9%
CAVA March 31, 2025 7,212 $813,514 -16.6%
VIST Sept. 30, 2025 16,960 $810,858 109.6%
XOP June 30, 2025 6,093 $802,460 No longer tracked
ETR June 30, 2026 7,000 $786,520 -5.6%
AME Sept. 30, 2025 4,338 $785,004 27.7%
TDG June 30, 2026 669 $775,344 -9.0%
VXX June 30, 2025 14,930 $768,447 No longer tracked
CEG June 30, 2026 2,712 $757,326 10.8%
FSEP June 30, 2025 16,831 $749,821 No longer tracked
MTB June 30, 2026 3,600 $744,202 1.6%
FOCT June 30, 2025 17,383 $721,395 No longer tracked
NBIS June 30, 2026 6,876 $713,454 -21.8%
EMIF June 30, 2026 25,203 $708,691
FSLR June 30, 2026 3,552 $700,668 -6.6%
XMAG June 30, 2025 35,437 $698,109
FAUG June 30, 2025 15,263 $694,265 No longer tracked
MP June 30, 2026 14,342 $692,145 -3.8%
ALAB March 31, 2025 5,211 $690,197 375.6%
TAP June 30, 2025 11,330 $689,657 -12.2%
TEM Dec. 31, 2025 6,488 $669,886 12.4%
JOF Sept. 30, 2025 69,349 $668,524 16.4%
EOG June 30, 2026 4,597 $664,588 18.0%
SYBT June 30, 2025 9,554 $659,799 4.2%
ICOP June 30, 2026 13,715 $652,524 9.4%
BP June 30, 2026 13,823 $649,681 22.2%
FTLS June 30, 2025 9,825 $629,586 No longer tracked
SSBXXXX Sept. 30, 2025 6,665 $613,380 No longer tracked
HTUS March 31, 2025 16,012 $609,577 No longer tracked
PAPR June 30, 2026 15,186 $604,403 No longer tracked
USCI June 30, 2026 6,247 $595,447 No longer tracked
DBB June 30, 2025 30,978 $594,468 No longer tracked
LHX June 30, 2026 1,704 $588,300 -5.5%
REZ June 30, 2026 7,029 $584,883 No longer tracked
AMLP Sept. 30, 2025 11,920 $582,396 No longer tracked
IDVO June 30, 2026 14,370 $581,554 No longer tracked
APLD Dec. 31, 2025 20,619 $576,095 17.2%
TOLZ June 30, 2026 9,594 $575,448 No longer tracked
CRON June 30, 2025 314,100 $568,521 70.7%
AM June 30, 2025 30,929 $556,722 20.1%
RSPN June 30, 2025 10,958 $536,169 No longer tracked
PDBC Dec. 31, 2025 39,447 $534,901
AMT June 30, 2026 3,094 $533,968 8.4%
NVO June 30, 2026 14,486 $532,361 -3.0%
QBTS Dec. 31, 2025 15,538 $532,177 No longer tracked
ACM Dec. 31, 2025 4,004 $531,091 -32.0%
MUB June 30, 2026 4,998 $530,538 No longer tracked
DOCU June 30, 2025 6,474 $526,984 -20.0%
EBS June 30, 2025 106,700 $518,562 -25.2%
IJJ June 30, 2025 4,329 $518,286 No longer tracked
RSPF June 30, 2025 7,134 $517,455 No longer tracked
FSCO Sept. 30, 2025 70,494 $511,786 -25.1%
AFRM March 31, 2026 6,017 $499,712 66.5%
CASY June 30, 2026 682 $496,401 4.1%
AZO June 30, 2025 130 $495,259 -19.1%
DDOG March 31, 2025 3,387 $483,968 134.6%
XOVR June 30, 2026 28,622 $483,426
SMMT Sept. 30, 2025 22,717 $483,418 -39.2%
SCYB June 30, 2026 18,455 $479,830 No longer tracked
GGAL Sept. 30, 2025 9,445 $475,934 52.2%
DFS June 30, 2025 2,763 $471,561 No longer tracked
FXH June 30, 2025 4,454 $461,417 No longer tracked
SDVY March 31, 2025 12,778 $458,091
FIX June 30, 2026 330 $455,067 -15.9%
ITRN June 30, 2025 12,317 $445,383 32.4%
JAAA June 30, 2026 8,838 $445,170 No longer tracked
SOFI March 31, 2025 28,892 $444,937 58.1%
FXL June 30, 2025 3,335 $441,119 No longer tracked
INTU June 30, 2026 1,016 $439,403 38.7%
RSPH June 30, 2025 14,765 $439,248 No longer tracked
FTSL June 30, 2025 9,437 $430,788
FXO June 30, 2025 7,981 $422,993 No longer tracked
URNM March 31, 2025 10,444 $420,998 No longer tracked
MELI June 30, 2026 243 $420,152 13.0%
WBA Sept. 30, 2025 36,477 $418,761 No longer tracked
RDDT March 31, 2026 1,619 $413,655 10.1%
RMD Dec. 31, 2025 1,464 $413,360 -4.4%
NVDL March 31, 2025 5,989 $397,610
IQLT June 30, 2026 8,536 $394,610 No longer tracked
ICE June 30, 2026 2,497 $392,728 28.0%
RIO June 30, 2026 4,183 $390,211 6.1%
IBTM Dec. 31, 2025 16,677 $385,317 -2.7%
KJUN June 30, 2026 13,575 $383,772 No longer tracked
RUNN Dec. 31, 2025 11,090 $382,839
DECK June 30, 2025 3,416 $381,943 -13.0%
AON March 31, 2026 1,088 $380,713 8.6%
BEP June 30, 2026 11,624 $379,407 -3.0%
TRI Sept. 30, 2025 1,885 $379,130 -31.3%
BMNR Dec. 31, 2025 6,271 $376,260 -21.0%
SRBK June 30, 2025 31,491 $375,688 51.0%
DBEU June 30, 2025 8,490 $374,918 No longer tracked
CME June 30, 2026 1,266 $373,913 21.9%
SYK June 30, 2026 1,130 $371,307 8.0%
BEPC June 30, 2026 9,320 $371,216 -8.1%
HES Sept. 30, 2025 2,678 $370,979 No longer tracked
FXF March 31, 2025 3,764 $368,348 No longer tracked
DDTL Dec. 31, 2025 17,809 $366,865 No longer tracked
NULV June 30, 2026 8,062 $366,821 No longer tracked
HIG June 30, 2026 2,663 $360,117 3.6%
AMZY March 31, 2026 26,325 $358,020 No longer tracked
IJK June 30, 2025 4,293 $357,557 No longer tracked
SHW June 30, 2026 1,107 $354,741 -0.2%
ZJUN Sept. 30, 2025 13,523 $352,554 No longer tracked
BFRZ June 30, 2026 13,250 $349,270 No longer tracked
CARR Sept. 30, 2025 4,731 $346,259 1.5%
YUM June 30, 2025 2,199 $345,993 -0.6%
VNQI June 30, 2026 7,661 $340,531
FSK June 30, 2026 33,323 $339,228 15.3%
VALE June 30, 2025 33,930 $338,621 42.3%
AMZU March 31, 2026 8,737 $333,142
RITM June 30, 2026 35,100 $332,748 10.3%
FLUT June 30, 2025 1,500 $332,325 -64.2%
ROK June 30, 2026 918 $329,301 -12.2%
ALGT June 30, 2025 6,335 $327,203 37.3%
ALL June 30, 2026 1,576 $326,852 7.4%
AVAV June 30, 2026 1,769 $323,815 0.7%
VNT June 30, 2026 9,037 $320,542 13.7%
FNDX June 30, 2025 13,548 $319,870 No longer tracked
GNRC June 30, 2026 1,635 $319,365 -28.8%
FANG June 30, 2026 1,600 $316,464 22.4%
ZTR March 31, 2025 53,967 $316,247 13.4%
AIRR Sept. 30, 2025 3,810 $310,165
ESGU March 31, 2026 2,055 $309,832
ALAB March 31, 2026 1,867 $309,493 159.0%
MSTR June 30, 2026 2,467 $307,882 28.9%
MASI June 30, 2025 1,840 $306,544 No longer tracked
IRM Dec. 31, 2025 2,900 $305,644 46.5%
GGLL June 30, 2026 3,911 $305,254
NVDL June 30, 2026 4,161 $301,964
GLTR June 30, 2026 1,378 $301,396 No longer tracked
RDVI June 30, 2025 12,611 $299,133 No longer tracked
BWX Dec. 31, 2025 12,913 $292,995 No longer tracked
ECG March 31, 2025 4,444 $292,193 245.3%
LEN Dec. 31, 2025 2,429 $291,771 -16.5%
MLM June 30, 2025 608 $290,703 -4.0%
CHDN June 30, 2025 2,614 $290,337 -9.2%
AI March 31, 2025 8,424 $290,051 -50.7%
NEM June 30, 2026 2,675 $289,604 35.8%
FMB June 30, 2026 5,711 $289,319
LPG March 31, 2025 11,816 $287,956 120.7%
X June 30, 2025 6,800 $287,368 No longer tracked
DOW June 30, 2026 6,898 $287,297 19.5%
GHY March 31, 2025 23,149 $285,196 -12.9%
IGV Dec. 31, 2025 2,450 $283,441 No longer tracked
LULU June 30, 2025 1,001 $283,343 -50.5%
GCOW June 30, 2025 7,653 $283,008 No longer tracked
EME Dec. 31, 2025 407 $282,877 28.7%
DXCM June 30, 2026 4,497 $282,412 35.2%
RBA March 31, 2026 2,657 $281,987 -9.2%
DASH Dec. 31, 2025 1,003 $281,893 -2.1%
FISV Sept. 30, 2025 1,633 $281,546 -60.2%
TTE June 30, 2025 4,344 $281,013 49.6%
PLD June 30, 2026 2,124 $280,750 4.5%
SHOP March 31, 2026 1,677 $279,623 23.1%
VAL June 30, 2025 7,122 $279,610 111.6%
WTRG Dec. 31, 2025 6,810 $279,503 7.2%
CION Sept. 30, 2025 29,102 $278,508 -23.0%
EEM June 30, 2026 4,881 $277,197 No longer tracked
FXR June 30, 2025 3,980 $277,184 No longer tracked
USMV June 30, 2026 2,972 $275,623 No longer tracked
HAL June 30, 2026 7,005 $273,122 6.1%
DOW Sept. 30, 2025 10,306 $272,912 42.5%
PNR March 31, 2025 2,709 $272,589 -25.9%
SOFI June 30, 2026 17,154 $272,406 2.5%
KNF June 30, 2025 3,009 $271,442 -20.4%
GOVT March 31, 2026 11,698 $270,048 No longer tracked
GOLD June 30, 2025 13,864 $269,516 102.5%
ZTS March 31, 2026 2,137 $268,614 -35.9%
CWST Sept. 30, 2025 2,324 $268,143 -2.1%
BABA Dec. 31, 2025 1,474 $266,971 -14.5%
ETHE Dec. 31, 2025 7,130 $264,880 No longer tracked
AIQ March 31, 2026 5,030 $264,468
OWL March 31, 2026 16,918 $263,582 28.5%
DKS June 30, 2026 1,323 $262,338 -18.5%
IWR Sept. 30, 2025 2,848 $261,954 No longer tracked
WAB June 30, 2026 1,046 $261,406 8.5%
SPYI March 31, 2025 5,126 $260,503 No longer tracked
SILA June 30, 2025 9,753 $260,491 No longer tracked
ULXXXX Dec. 31, 2025 4,413 $258,804 No longer tracked
BXSL Sept. 30, 2025 8,402 $258,362 -5.3%
VKTX March 31, 2025 6,400 $257,536 43.1%
MRVL March 31, 2025 2,329 $257,246 295.1%
DOV June 30, 2025 1,464 $257,196 9.5%
DELL June 30, 2025 2,816 $256,678 253.4%
FRO March 31, 2026 10,825 $256,228 26.0%
GDX Dec. 31, 2025 3,219 $254,766 No longer tracked
VDC June 30, 2025 1,164 $254,736 No longer tracked
MTB June 30, 2025 1,422 $254,243 24.6%
OTIS Sept. 30, 2025 2,558 $253,267 -21.6%
UI June 30, 2026 320 $252,893 11.0%
PAYX Sept. 30, 2025 1,726 $251,109 -2.5%
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 2.0%
URAN June 30, 2026 5,721 $248,500 No longer tracked
HTD June 30, 2025 10,361 $247,950 8.8%
ARES March 31, 2025 1,400 $247,842 -2.1%
ETHE March 31, 2025 8,808 $246,800 No longer tracked
METL June 30, 2026 9,159 $246,286
NVS Sept. 30, 2025 2,027 $245,287 24.0%
ENPH Sept. 30, 2025 6,185 $245,235 8.4%
KHC June 30, 2025 8,059 $245,221 -0.5%
XYL June 30, 2025 2,050 $244,906 -10.6%
JBL March 31, 2026 1,090 $244,651 20.6%
CMG June 30, 2026 7,603 $243,372 0.8%
QQQM March 31, 2025 1,154 $242,859
WTAI Dec. 31, 2025 8,021 $242,715 No longer tracked
MPLX June 30, 2026 4,250 $242,545 4.3%
PYPL Sept. 30, 2025 3,260 $242,283 -8.0%
AIG June 30, 2025 2,784 $242,041 -11.8%
FMAR June 30, 2025 5,720 $241,384 No longer tracked
AJG June 30, 2026 1,113 $241,054 13.4%
TOST Sept. 30, 2025 5,440 $240,938 -3.0%
FJUL June 30, 2025 5,046 $240,361 No longer tracked
ACN June 30, 2026 1,212 $240,327 48.7%
MRNA March 31, 2025 5,778 $240,249 405.2%
PSTG June 30, 2026 4,063 $239,880 No longer tracked
ZROZ June 30, 2026 3,729 $238,693 No longer tracked
COIN March 31, 2026 970 $238,552 -2.4%
BKNG March 31, 2025 48 $238,484 -95.4%
LPG March 31, 2026 8,510 $238,025 44.2%
TSSI Dec. 31, 2025 11,654 $237,975 27.3%
BAR June 30, 2026 5,150 $237,570 No longer tracked
DFNM Sept. 30, 2025 4,986 $236,486 No longer tracked
IDXX March 31, 2026 330 $235,802 0.1%
KMI June 30, 2026 7,030 $235,726 0.5%
NULG June 30, 2026 2,590 $235,535 No longer tracked
EME June 30, 2026 319 $235,521 -5.1%
LITE June 30, 2026 335 $235,425 -4.4%
FTNT Sept. 30, 2025 2,221 $234,804 80.4%
CLSE June 30, 2026 8,309 $233,815 No longer tracked
CMCSA June 30, 2026 8,136 $233,596 8.5%
ALB June 30, 2025 3,226 $232,359 114.8%
SPTL June 30, 2026 8,828 $232,166 No longer tracked
BBY March 31, 2025 2,694 $231,145 19.0%
JKHY June 30, 2025 1,265 $230,989 -8.2%
HSY June 30, 2026 1,108 $230,329 8.4%
MDY June 30, 2026 373 $230,160 No longer tracked
EFAV March 31, 2026 2,650 $229,682 No longer tracked
TTD March 31, 2026 5,935 $229,388 -40.7%
STRL Dec. 31, 2025 625 $229,369 70.3%
AAAU June 30, 2026 4,963 $229,241 No longer tracked
SGOL June 30, 2026 5,116 $228,276 No longer tracked
URA June 30, 2026 4,713 $228,251 No longer tracked
VICI Sept. 30, 2025 6,980 $227,548 -18.9%
IHI March 31, 2026 3,536 $227,365 No longer tracked
TQQQ March 31, 2026 4,112 $226,858
DD June 30, 2026 4,950 $226,700 3.0%
LYB June 30, 2025 3,219 $226,618 17.9%
ARM Dec. 31, 2025 1,354 $225,807 126.0%
VTEB June 30, 2025 4,549 $225,721 No longer tracked
FAX March 31, 2025 15,320 $225,510 No longer tracked
SPYM Sept. 30, 2025 3,102 $225,464 No longer tracked
VBK March 31, 2026 707 $224,186 No longer tracked
PSCH June 30, 2025 5,174 $223,943
USMC Sept. 30, 2025 3,577 $223,777
BKNG March 31, 2026 41 $223,275 26.3%
ROP Dec. 31, 2025 429 $223,080 -8.1%
VRTX March 31, 2026 459 $222,225 21.9%
NRG Dec. 31, 2025 1,326 $222,095 -24.7%
SDVD June 30, 2025 11,105 $221,767 No longer tracked
EDV June 30, 2025 3,115 $221,508 No longer tracked
SNPS June 30, 2025 516 $221,287 -22.5%
B June 30, 2026 5,421 $221,123 23.7%
FCAL June 30, 2025 4,546 $220,663
VFH June 30, 2026 1,821 $219,939 No longer tracked
XSHQ March 31, 2026 5,098 $219,283 No longer tracked
XIFR March 31, 2025 12,319 $219,278 21.7%
NET Dec. 31, 2025 995 $218,900 44.2%
CINF June 30, 2026 1,391 $218,874 -9.4%
BPAY Dec. 31, 2025 6,552 $218,234 No longer tracked
DPG June 30, 2026 15,112 $218,212 -0.2%
AMP Dec. 31, 2025 445 $218,126 13.6%
IIF March 31, 2026 8,700 $217,674 12.2%
HSY Dec. 31, 2025 1,112 $217,533 4.5%
PARA Sept. 30, 2025 16,850 $217,365
VTES June 30, 2026 2,148 $217,249 No longer tracked
DHR March 31, 2026 922 $217,196 13.2%
KR June 30, 2026 3,000 $217,097 0.5%
CCI June 30, 2025 2,078 $216,548 -26.1%
VTEI June 30, 2026 2,164 $216,270 No longer tracked
NKE Dec. 31, 2025 3,130 $216,263 -36.3%
IRTC June 30, 2026 1,830 $215,977 6.1%
BLOK Dec. 31, 2025 2,923 $215,913 No longer tracked
VISN March 31, 2026 12,150 $215,055 -38.5%
FN June 30, 2026 411 $214,345 -21.1%
CP March 31, 2025 2,956 $213,926 34.9%
EW Sept. 30, 2025 2,731 $213,592 18.0%
EPRPRC June 30, 2026 9,425 $213,099 No longer tracked
ADI Sept. 30, 2025 895 $213,054 52.0%
FMHI Sept. 30, 2025 4,558 $212,859
HALO June 30, 2025 3,333 $212,679 104.3%
VXF June 30, 2026 1,030 $211,974 No longer tracked
EW June 30, 2026 2,643 $211,651 1.5%
FBTC Dec. 31, 2025 1,961 $211,102 No longer tracked
VRTX Sept. 30, 2025 474 $211,025 38.9%
BEN Sept. 30, 2025 8,822 $210,405 47.5%
TRGP June 30, 2025 1,048 $210,093 73.8%
SG Sept. 30, 2025 14,100 $209,808 -16.7%
ATO June 30, 2025 1,352 $208,992 11.6%
CP Sept. 30, 2025 2,631 $208,559 27.1%
XYL Dec. 31, 2025 1,404 $208,060 -15.1%
WTRG June 30, 2026 5,159 $207,738 7.4%
CEF Sept. 30, 2025 6,900 $207,690 No longer tracked
IWO March 31, 2026 617 $207,564 No longer tracked
IWO March 31, 2025 720 $207,360 No longer tracked
KMI Dec. 31, 2025 7,367 $207,319 16.9%
ONC March 31, 2026 620 $206,999 25.5%
DHR June 30, 2025 1,009 $206,845 8.6%
RIO June 30, 2025 3,428 $205,958 72.7%
VT March 31, 2025 1,752 $205,821 No longer tracked
ZJUL June 30, 2026 7,072 $205,582 No longer tracked
DRI March 31, 2025 1,101 $205,546 5.9%
AHR June 30, 2026 4,354 $205,335 6.2%
BEN March 31, 2026 8,161 $205,249 44.5%
CI Dec. 31, 2025 668 $204,916 1.1%
BCC March 31, 2025 1,722 $204,677 -17.9%
UTG Dec. 31, 2025 5,020 $204,414 No longer tracked
BN March 31, 2025 3,557 $204,350 20.3%
ROL March 31, 2026 3,436 $204,270 -32.2%
RJF March 31, 2025 1,315 $204,259 27.0%
FITB March 31, 2025 4,828 $204,128 39.9%
PGR June 30, 2025 721 $204,050 -17.7%
OXY June 30, 2025 4,128 $203,745 47.2%
HIFS March 31, 2025 801 $203,514 26.0%
RBCAA June 30, 2025 3,186 $203,331 27.7%
BN Dec. 31, 2025 2,978 $202,623 -8.4%
COHR March 31, 2025 2,135 $202,249 331.8%
WBD March 31, 2026 7,067 $202,046 3.3%
DFAS March 31, 2026 2,804 $201,989 No longer tracked
KR Dec. 31, 2025 2,965 $201,984 -10.7%
VIGI March 31, 2026 2,177 $201,601
ICF March 31, 2025 3,342 $201,381 No longer tracked
UPWK March 31, 2026 9,647 $201,236 -20.3%
ESGE March 31, 2026 4,381 $201,088
BR March 31, 2026 915 $200,815 8.7%
WDAY March 31, 2026 949 $200,372 52.0%
FTAI Sept. 30, 2025 1,740 $200,170 22.7%
NKE March 31, 2025 2,645 $200,110 -36.1%
PFFD Sept. 30, 2025 10,595 $199,504 No longer tracked
GNK March 31, 2026 10,500 $198,135 15.3%
GLU June 30, 2026 10,075 $192,987 No longer tracked
PENN June 30, 2025 11,700 $190,827 3.2%
GRAB Sept. 30, 2025 37,000 $186,110 -41.3%
AVXL Sept. 30, 2025 19,700 $181,634 -63.4%
ZIM Sept. 30, 2025 11,090 $178,438 99.7%
FT Dec. 31, 2025 21,299 $171,988 -1.3%
EVV March 31, 2025 17,243 $168,464 No longer tracked
OGN March 31, 2025 10,851 $161,890 -7.8%
QS Dec. 31, 2025 10,358 $158,788 -44.6%
BGB June 30, 2026 13,918 $155,186 0.0%
CHY Dec. 31, 2025 12,546 $144,285 14.9%
OBDC March 31, 2026 11,673 $143,111 3.1%
SOUN June 30, 2025 17,423 $141,475 -33.5%
MDCX Sept. 30, 2025 46,624 $139,406 -88.3%
AI March 31, 2026 10,116 $138,185 23.2%
TCPC March 31, 2025 14,878 $129,587 -48.9%
AMCR March 31, 2026 14,419 $121,120 20.2%
BRKL June 30, 2025 11,000 $119,900 No longer tracked
HLN Sept. 30, 2025 10,329 $107,112 9.9%
BBAI Sept. 30, 2025 14,500 $98,455 -52.3%
VERUXXXX Sept. 30, 2025 165,000 $95,997 No longer tracked
LEG Sept. 30, 2025 10,026 $89,432 7.3%
HAFN Dec. 31, 2025 13,950 $82,445 49.0%
MPT June 30, 2025 13,218 $79,705 -4.2%
SVM Dec. 31, 2025 10,670 $78,211 No longer tracked
EHI March 31, 2026 11,507 $73,760 -1.2%
CHW March 31, 2025 10,319 $69,653 32.1%
TELFY March 31, 2026 12,169 $49,041 No longer tracked
FSM March 31, 2025 10,400 $44,616 90.3%
DC March 31, 2025 19,705 $43,351 No longer tracked
GRCE Dec. 31, 2025 14,000 $42,042 -35.8%
RR June 30, 2025 14,400 $28,512 -17.7%
GEVO June 30, 2026 10,000 $27,300 2.7%
ONCY June 30, 2026 32,000 $27,162 -13.7%
PROP June 30, 2026 10,000 $20,300 -13.4%
TLRY June 30, 2025 20,452 $13,447 1045.1%
UNBX Sept. 30, 2025 27,800 $10,678 No longer tracked
AIMI June 30, 2025 35,063 $4,288 No longer tracked
BTAI March 31, 2025 11,150 $4,169 -60.5%
CUE June 30, 2026 10,000 $2,299 -14.9%
RIVRT Dec. 31, 2025 19,893 $159 No longer tracked