Sigma Planning Corp

CIK 1449126 · View on SEC EDGAR ↗

Portfolio value
$4.0B
#940 of 9,443 by 13F value · top 10.0%
Positions
1,404
As of
June 30, 2026

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight
23.14%
Top 25 holdings weight
33.70%
Positions above 1%
11
Effective number of positions
111.4

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

Turnover Q2 2026: 9.44% Est. buys $357,312,477 · sells $367,517,033

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held

New positions
186
Increased
617
Decreased
569
Closed
89

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
14.4%
Industrials
4.5%
Retail
3.3%
Healthcare
3.1%
Communication Services
2.8%
Financial Services
1.9%
Energy
1.5%
Consumer Discretionary
1.4%
Financials
1.3%
Utilities
1.3%
Consumer Staples
1.0%
Real Estate
0.8%
Materials
0.7%
Consumer products
0.4%
Telecommunication
0.3%
Communications
0.3%
Logistics & Transportation
0.2%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
60.6%

Full portfolio 1,404 positions

Type Streak 8Q trend
IVV $211,766,021 5.33% 282,773 $16,683,968 Down ×1
AAPL Apple Inc. - Common Stock $167,760,104 4.22% 579,763 $12,475,038 Down ×5
NVDA NVIDIA Corporation - Common Stock $110,622,470 2.78% 552,864 $-941,809 Down ×5
QQQ Invesco QQQ Trust, Series 1 $85,224,707 2.15% 115,727 $24,257,782 Up ×1
AMZN Amazon.com, Inc. - Common Stock $71,093,178 1.79% 298,285 $-1,649,009 Down ×3
SPY SPY $60,190,533 1.52% 80,585 $4,233,324 Down ×2
IVW $58,819,206 1.48% 427,683 $9,916,603 Down ×2
DGRO $54,678,276 1.38% 721,444 $4,052,630 Up ×1
MSFT Microsoft Corporation - Common Stock $50,091,250 1.26% 134,286 $95,857 Down ×1
VOO $49,204,337 1.24% 71,642 $1,251,265 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $48,365,981 1.22% 136,886 $8,941,434 Down ×2
LQD $36,637,103 0.92% 335,905 $-562,027 Down ×1
SCHG $32,663,920 0.82% 965,245 $5,181,813 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $30,711,799 0.77% 85,938 $8,025,952 Up ×1
SCHD $29,301,921 0.74% 924,059 $2,614,415 Up ×3
MU Micron Technology, Inc. - Common Stock $29,037,422 0.73% 25,156 $18,357,189 Down ×2
CAT Caterpillar, Inc. Common Stock $26,824,228 0.68% 25,189 $10,915,194 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $26,299,300 0.66% 320,294 $1,256,846 Up ×6
VTI $25,323,015 0.64% 68,433 $6,990,251 Up ×3
AVGO Broadcom Inc. - Common Stock $24,217,508 0.61% 64,110 $269,769 Down ×1
CGDV $22,903,405 0.58% 464,598 $5,379,249 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $22,366,907 0.56% 38,503 $14,299,471 Down ×3
IVE $21,803,650 0.55% 96,026 $-983,359 Down ×1
IJH $21,545,261 0.54% 279,409 $-2,317,305 Down ×2
BRKB $21,249,943 0.53% 42,467 $2,162,043 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $20,493,730 0.52% 252,822 $2,805,668 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $20,361,323 0.51% 36,147 $-2,168,600 Down ×2
IJR $20,022,232 0.50% 135,003 $-1,639,601 Down ×2
JPM JP Morgan Chase & Co. Common Stock $17,909,399 0.45% 54,714 $1,868,066 Up ×1
LLY Eli Lilly and Company Common Stock $17,627,207 0.44% 14,696 $777,157 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $17,436,015 0.44% 22,848 $10,030,027 Up ×1
TSLA Tesla, Inc. - Common Stock $17,093,386 0.43% 40,640 $1,464,731 Down ×2
IAU $16,658,878 0.42% 220,618 $-3,251,817 Down ×1
XLK XLK $16,488,396 0.42% 86,544 $3,595,749 Down ×2
GLD $16,234,745 0.41% 44,071 $-3,824,137 Down ×2
SMH SMH $16,186,242 0.41% 24,678 $6,829,801 Up ×4
JNJ Johnson & Johnson Common Stock $15,753,572 0.40% 62,029 $1,993,744 Up ×1
VTV $15,429,857 0.39% 70,802 $1,261,277 Down ×1
IDV $15,284,797 0.38% 368,931 $-239,042 Up ×1
SCHX $14,942,935 0.38% 507,745 $1,534,553 Down ×4
COST Costco Wholesale Corporation - Common Stock $14,714,863 0.37% 15,730 $-69,948 Up ×1
FLOT $14,642,252 0.37% 286,822 $-1,091,316 Down ×1
COWZ $14,298,495 0.36% 229,879 $-484,930 Down ×6
ABBV AbbVie Inc. Common Stock $14,088,364 0.35% 55,986 $1,729,201 Down ×2
CVX Chevron Corporation Common Stock $13,756,862 0.35% 82,993 $-1,966,572 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $13,729,182 0.35% 318,247 $1,872,666 Up ×2
WMT Walmart Inc. - Common Stock $13,334,642 0.34% 117,735 $-1,105,813 Up ×3
IMCG $12,875,582 0.32% 130,983 $2,644,396 Up ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $12,804,883 0.32% 244,321 $237,200 Up ×4
BUFR $12,606,243 0.32% 345,093 $795,945 Down ×3
RSP $12,460,809 0.31% 58,565 $1,098,332 Down ×1
HD Home Depot, Inc. (The) Common Stock $12,396,781 0.31% 35,150 $678,684 Down ×5
VB $12,319,557 0.31% 40,643 $3,348,170 Up ×3
VO $11,990,447 0.30% 148,820 $3,726,859 Up ×3
V Visa Inc. $11,950,635 0.30% 34,832 $1,938,733 Up ×2
QQQM Invesco NASDAQ 100 ETF $11,827,140 0.30% 39,037 $8,507,503 Up ×3
VEA $11,812,864 0.30% 165,795 $7,385 Down ×1
IBM International Business Machines Corporation Common Stock $11,646,925 0.29% 41,417 $1,302,543 Down ×2
BIV $11,405,075 0.29% 148,697 $728,652 Up ×2
IUSV iShares Core S&P U.S. Value ETF $11,325,208 0.29% 102,816 $1,014,336 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $11,297,797 0.28% 183,824 $7,158,293 Up ×4
VGT $11,196,654 0.28% 93,680 $3,390,265 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $11,129,558 0.28% 209,320 $406,053 Up ×1
XOM Exxon Mobil Corporation Common Stock $10,953,555 0.28% 80,117 $-3,437,347 Down ×2
VIG $10,750,522 0.27% 45,434 $109,471 Down ×1
AGG $10,450,242 0.26% 105,579 $-8,184,582 Down ×1
VUG $10,348,668 0.26% 120,138 $2,199,982 Up ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $10,213,123 0.26% 199,125 $229,107 Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,138,388 0.26% 21,225 $860,384 Down ×1
NEE NextEra Energy, Inc. Common Stock $9,949,255 0.25% 113,356 $-324,259 Up ×1
QUAL $9,751,817 0.25% 44,442 $388,373 Down ×5
AVUV $9,595,927 0.24% 76,915 $6,235,354 Up ×2
SPMO $9,428,926 0.24% 58,369 $3,168,154 Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $9,126,599 0.23% 78,226 $-3,888,695 Down ×4
IJT iShares S&P SmallCap 600 Growth ETF $9,092,117 0.23% 50,908 $1,584,762 Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF $8,978,926 0.23% 67,384 $2,633,839 Up ×3
IEFA $8,871,546 0.22% 91,857 $-3,695,848 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $8,844,046 0.22% 8,745 $1,430,539 Down ×4
FCUS $8,830,249 0.22% 196,946 $1,804,324 Up ×1
AMAT Applied Materials, Inc. - Common Stock $8,718,202 0.22% 12,058 $3,973,677 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $8,688,745 0.22% 109,942 $222,993 Up ×6
FTEC $8,645,029 0.22% 30,272 $1,862,226 Down ×3
LRCX Lam Research Corporation - Common Stock $8,605,472 0.22% 19,859 $3,910,764 Down ×2
PG Procter & Gamble Company (The) Common Stock $8,549,828 0.22% 58,305 $225,943 Up ×3
XLI XLI $8,535,153 0.21% 46,079 $1,896,972 Up ×6
WM Waste Management, Inc. Common Stock $8,513,962 0.21% 38,200 $-635,495 Down ×2
SLV $8,496,828 0.21% 158,908 $-2,458,111 Down ×2
ONEQ Fidelity Nasdaq Composite Index ETF $8,452,340 0.21% 81,887 $1,577,916 Up ×3
XLE XLE $8,380,806 0.21% 157,801 $121,640 Up ×3
XLU XLU $8,357,262 0.21% 184,324 $-313,734 Down ×1
CGGR $8,280,171 0.21% 175,411 $1,916,766 Up ×6
FNDB $8,068,643 0.20% 264,893 Up ×1
PSFF $8,067,974 0.20% 235,149 $431,987 Down ×1
IOO $8,052,290 0.20% 58,948 $793,815 Down ×6
FBND $7,983,736 0.20% 175,486 $198,593 Up ×5
ZALT $7,972,343 0.20% 235,381 $1,062,903 Up ×6
VZ Verizon Communications Inc. Common Stock $7,922,845 0.20% 187,124 $-1,700,147 Down ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $7,893,389 0.20% 68,710 $2,383,926 Up ×2
IJS $7,875,342 0.20% 57,619 $1,185,905 Up ×6
CIBR First Trust NASDAQ Cybersecurity ETF $7,825,528 0.20% 87,095 $3,000,448 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
SCHD $29,301,921 0.74% up ×3
SHY $26,299,300 0.66% up ×6
VTI $25,323,015 0.64% up ×3
CGDV $22,903,405 0.58% up ×3
SMH $16,186,242 0.41% up ×4
WMT $13,334,642 0.34% up ×3
IMCG $12,875,582 0.32% up ×3
IGSB $12,804,883 0.32% up ×4
VB $12,319,557 0.31% up ×3
VO $11,990,447 0.30% up ×3
QQQM $11,827,140 0.30% up ×3
JEPQ $11,297,797 0.28% up ×4
VUG $10,348,668 0.26% up ×6
USIG $10,213,123 0.26% up ×4
SPMO $9,428,926 0.24% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FNDB $8,068,643 264,893 0.20%
SCHZ $6,100,002 263,727 0.15%
Unknown issuer (CUSIP: 84615Q103) $3,631,695 21,255 0.09%
Unknown issuer (CUSIP: 43849R105) $3,150,611 14,251 0.08%
Unknown issuer (CUSIP: 438516205) $2,879,130 12,859 0.07%
ZROZ $2,325,035 36,272 0.06%
Unknown issuer (CUSIP: 45784N197) $2,310,745 119,172 0.06%
EDV $2,297,471 35,302 0.06%
VGHY $1,987,601 26,553 0.05%
NBIX $1,686,698 10,008 0.04%
QGRW $1,622,865 24,578 0.04%
ARE $1,494,704 28,282 0.04%
AVT $1,477,787 16,638 0.04%
AVDE $1,446,212 16,213 0.04%
VRIG $1,407,502 56,143 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Bought more +10K +$24.3M
MU Trimmed -6K +$18.4M
IVV Trimmed -16K +$16.7M
AMD Trimmed -1K +$14.3M
AAPL Trimmed -32K +$12.5M
CAT Bought more +3K +$10.9M
CRWD Bought more +4K +$10.0M
IVW Trimmed -5K +$9.9M
GOOG Trimmed -549 +$8.9M
QQQM Bought more +25K +$8.5M

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 29,391 $6,643,149 0.8%
BYLD June 30, 2025 219,152 $4,914,475 No longer tracked
GJAN March 31, 2026 98,254 $4,204,289 No longer tracked
BLCV March 31, 2026 109,921 $4,102,260 No longer tracked
FOCT March 31, 2026 83,553 $4,093,261 No longer tracked
ALAB March 31, 2025 20,520 $2,717,874 381.2%
AGGH June 30, 2025 106,495 $2,252,375 No longer tracked
RMIF March 31, 2026 89,811 $2,226,407 No longer tracked
RSBT June 30, 2025 122,720 $2,080,102 No longer tracked
CWS June 30, 2026 29,460 $1,907,891 No longer tracked
FSLY June 30, 2026 65,057 $1,890,548 35.7%
TMSL March 31, 2025 56,868 $1,833,692 No longer tracked
BSCP Dec. 31, 2025 83,903 $1,735,944 No longer tracked
CBOE June 30, 2026 6,073 $1,706,862 No longer tracked
TDW June 30, 2026 20,416 $1,705,757 41.5%
ASND June 30, 2026 7,297 $1,669,043 -4.0%
TSPA June 30, 2025 46,947 $1,650,644 No longer tracked
BUFQ March 31, 2026 78,927 $1,646,525 No longer tracked
UOCT March 31, 2025 45,545 $1,606,743 No longer tracked
IOCT March 31, 2026 46,093 $1,605,769 No longer tracked
REGN June 30, 2026 2,012 $1,554,727 34.8%
IJUN Dec. 31, 2025 54,690 $1,553,189 No longer tracked
DJD March 31, 2025 29,771 $1,509,811 No longer tracked
TTWO March 31, 2026 5,828 $1,492,066 23.5%
EMXC Sept. 30, 2025 23,604 $1,490,385
CLH March 31, 2025 6,446 $1,483,482 65.4%
HYGH March 31, 2025 17,018 $1,469,476 No longer tracked
RSPR March 31, 2025 40,618 $1,429,138 No longer tracked
GTOP June 30, 2026 39,362 $1,425,217
EQWL June 30, 2025 13,762 $1,418,720 No longer tracked
RGLD June 30, 2026 5,396 $1,373,125 22.8%
UTES March 31, 2025 21,463 $1,368,279 No longer tracked
JGRO Dec. 31, 2025 14,593 $1,368,055 No longer tracked
HALO June 30, 2026 20,592 $1,330,861 35.6%
HAWX June 30, 2026 32,340 $1,322,369 No longer tracked
K Dec. 31, 2025 15,921 $1,305,876 No longer tracked
MRNA June 30, 2026 25,705 $1,305,814 92.7%
CENX June 30, 2026 22,158 $1,300,453 -1.0%
SPGP March 31, 2026 22,782 $1,299,382 No longer tracked
UCON June 30, 2026 52,079 $1,290,007 No longer tracked
ROKU June 30, 2025 18,001 $1,267,990 79.8%
TGTX Sept. 30, 2025 35,227 $1,267,820 41.4%
WPM June 30, 2026 9,574 $1,254,253 27.3%
IBTI Sept. 30, 2025 55,618 $1,243,608 -1.2%
UFEB June 30, 2025 38,325 $1,241,342 No longer tracked
IBDT Sept. 30, 2025 48,575 $1,234,779 No longer tracked
HELO March 31, 2026 18,582 $1,234,386 No longer tracked
IBDS Sept. 30, 2025 50,210 $1,218,604 No longer tracked
JPEF March 31, 2025 17,615 $1,182,114
VIST June 30, 2025 25,254 $1,175,826 47.3%
ESTA June 30, 2026 20,424 $1,159,675 -11.6%
FTXN March 31, 2025 40,084 $1,152,411
IBDQ Dec. 31, 2025 45,486 $1,145,804 No longer tracked
FCFS Dec. 31, 2025 7,229 $1,145,173 35.1%
AMBA Dec. 31, 2025 13,819 $1,140,344 3.3%
AGX Dec. 31, 2025 4,196 $1,133,130 66.9%
SN June 30, 2025 13,500 $1,126,035 82.3%
OUST Dec. 31, 2025 41,394 $1,119,708 85.9%
FCA Dec. 31, 2025 38,500 $1,115,326
SRET June 30, 2026 50,709 $1,075,028
PAY Sept. 30, 2025 32,600 $1,067,650 28.3%
MASI June 30, 2025 6,365 $1,060,409 No longer tracked
IFEB June 30, 2025 39,270 $1,052,197 No longer tracked
X June 30, 2025 24,732 $1,045,157 No longer tracked
DLTR March 31, 2026 8,293 $1,020,122 23.1%
ROAD Dec. 31, 2025 7,890 $1,002,030 5.4%
IBDR Sept. 30, 2025 41,097 $996,599 No longer tracked
IBTH Sept. 30, 2025 44,256 $995,307 -0.7%
TW Dec. 31, 2025 8,921 $990,086 -1.3%
ILMN March 31, 2026 7,493 $982,782 62.3%
BITS June 30, 2026 19,010 $979,481
AGI June 30, 2026 21,994 $977,194 18.9%
FICS June 30, 2026 24,919 $972,714
LRN Dec. 31, 2025 6,506 $969,004 29.1%
QSIX June 30, 2026 27,200 $952,851
IGLD June 30, 2026 37,222 $950,271 No longer tracked
VTWG Dec. 31, 2025 4,015 $938,526
VITL Dec. 31, 2025 22,651 $932,089 -66.5%
NOCT March 31, 2026 15,961 $922,890 No longer tracked
TOST Sept. 30, 2025 20,777 $920,213 -2.2%
MDGL Dec. 31, 2025 2,000 $917,320 -8.1%
ULXXXX Dec. 31, 2025 15,164 $898,943 No longer tracked
LGND June 30, 2026 4,500 $898,425 -8.7%
UI Dec. 31, 2025 1,357 $896,407 4.5%
BKLN June 30, 2026 43,848 $894,945 No longer tracked
SHYD June 30, 2026 38,865 $880,689 No longer tracked
UJUN Dec. 31, 2025 23,927 $877,917 No longer tracked
MLYS March 31, 2026 24,000 $870,960 0.9%
RMBS March 31, 2026 9,460 $870,633 4.0%
FOVL Sept. 30, 2025 12,046 $867,200 No longer tracked
RBA March 31, 2026 8,416 $865,782 -8.3%
SFL June 30, 2026 79,636 $859,268 23.1%
ARMK March 31, 2025 23,028 $859,183 74.7%
FLRG Dec. 31, 2025 22,345 $859,179 No longer tracked
IDXX March 31, 2026 1,269 $858,517 1.4%
AUGO June 30, 2026 10,310 $841,296 30.8%
RBRK Dec. 31, 2025 10,194 $838,417 28.6%
NJUN Dec. 31, 2025 26,007 $801,027 No longer tracked
VGK June 30, 2025 11,332 $795,590 No longer tracked
KMAR Dec. 31, 2025 28,563 $794,092 No longer tracked
RACE Dec. 31, 2025 1,629 $790,223 13.9%
RL Dec. 31, 2025 2,520 $790,189 7.7%
IBHG Sept. 30, 2025 35,007 $789,065 No longer tracked
IBP Dec. 31, 2025 3,166 $780,984 -3.7%
USO Sept. 30, 2025 10,656 $779,036 No longer tracked
GSEW June 30, 2025 10,211 $776,417 No longer tracked
MOH Sept. 30, 2025 2,575 $767,093 7.4%
BUYW June 30, 2026 54,349 $765,240 No longer tracked
NTES Dec. 31, 2025 5,011 $761,622 -8.8%
PTCT March 31, 2026 10,010 $760,360 6.6%
CVLT Dec. 31, 2025 4,009 $756,819 11.6%
FFIV Dec. 31, 2025 2,341 $756,588 51.7%
MCHP Dec. 31, 2025 11,770 $755,859 21.6%
PGY Dec. 31, 2025 25,450 $755,611 -4.4%
MWA Dec. 31, 2025 29,214 $745,540 4.7%
FISV Dec. 31, 2025 5,759 $742,484 -21.5%
SLVM March 31, 2025 9,375 $740,815 -43.4%
ECG March 31, 2026 8,640 $739,228 7.9%
JBBB June 30, 2026 15,818 $737,180 No longer tracked
UI June 30, 2026 930 $734,970 8.3%
XSHD June 30, 2026 55,535 $728,745 No longer tracked
RGLD Sept. 30, 2025 4,078 $725,290 22.2%
FLTR Sept. 30, 2025 27,924 $712,061 No longer tracked
DEO Dec. 31, 2025 7,440 $709,986 6.0%
LIF Dec. 31, 2025 6,675 $709,553 -30.6%
EFC March 31, 2026 52,146 $708,142 16.3%
LMND Dec. 31, 2025 13,125 $702,581 -29.0%
NTRA March 31, 2026 3,056 $700,099 57.6%
STT Sept. 30, 2025 6,542 $695,676 64.9%
CPRX Sept. 30, 2025 31,987 $694,118 No longer tracked
GMAY Dec. 31, 2025 17,148 $693,980 No longer tracked
LGOV Dec. 31, 2025 31,864 $693,036 No longer tracked
FRPT June 30, 2025 8,299 $690,228 8.3%
PODD Dec. 31, 2025 2,212 $682,911 -46.4%
CART Sept. 30, 2025 15,046 $680,681 33.8%
PVLA March 31, 2026 6,500 $680,355 20.8%
POOL Dec. 31, 2025 2,193 $679,987 -14.7%
VMC March 31, 2025 2,642 $679,642 18.0%
KMTS March 31, 2026 25,250 $669,630 43.4%
BWXT June 30, 2026 3,219 $658,223 -16.6%
HMY June 30, 2026 42,775 $657,450 36.0%
ATAT Sept. 30, 2025 20,085 $652,963 -4.1%
RBLX March 31, 2025 11,165 $646,007 -34.5%
RAPT March 31, 2026 19,000 $643,530 No longer tracked
AMSC Dec. 31, 2025 10,293 $611,301 4.6%
LB Sept. 30, 2025 9,034 $610,550 54.2%
FTXN Dec. 31, 2025 21,301 $606,199
FNV March 31, 2026 1,591 $599,074 0.7%
FCG Dec. 31, 2025 25,344 $595,323 No longer tracked
KTOS June 30, 2026 8,442 $595,269 19.6%
AS Dec. 31, 2025 17,060 $592,835 -9.3%
QQEW Sept. 30, 2025 4,337 $591,950
KBWB June 30, 2026 7,459 $590,192
ORLA June 30, 2026 36,250 $584,713 No longer tracked
HNGE Dec. 31, 2025 11,855 $581,843 91.1%
PAHC June 30, 2026 10,516 $581,640 14.8%
CVSA Dec. 31, 2025 3,762 $581,041 29.3%
TRUP March 31, 2025 12,007 $578,737 -17.3%
PKG March 31, 2025 2,568 $578,185 28.4%
BYD Sept. 30, 2025 7,388 $577,950 -4.3%
RRC Sept. 30, 2025 14,190 $577,106 7.3%
FXN June 30, 2025 34,433 $568,830 No longer tracked
SPPP Sept. 30, 2025 48,420 $567,967 No longer tracked
STE March 31, 2026 2,232 $565,914 7.1%
EXPE Dec. 31, 2025 2,591 $553,875 16.6%
BNS March 31, 2025 10,267 $551,565 89.9%
BIRK June 30, 2025 12,015 $550,888 -24.2%
AFIF June 30, 2026 59,000 $549,609 No longer tracked
FN March 31, 2025 2,499 $549,480 136.1%
KNOV March 31, 2025 21,434 $545,298 No longer tracked
IBHF March 31, 2025 23,518 $544,436 No longer tracked
FDNI March 31, 2026 16,040 $543,997
PAYC Sept. 30, 2025 2,324 $537,883 6.5%
OPFI Sept. 30, 2025 38,396 $537,160 -37.7%
DXPE Dec. 31, 2025 4,483 $533,791 80.8%
ADPT March 31, 2026 32,550 $528,612 84.4%
VPC March 31, 2025 24,061 $523,330 No longer tracked
DD June 30, 2026 11,408 $522,464 2.8%
FESM Sept. 30, 2025 16,247 $519,742 No longer tracked
DFCF March 31, 2026 12,180 $518,385 No longer tracked
FXG Sept. 30, 2025 8,180 $517,636 No longer tracked
NICE March 31, 2025 3,045 $517,163 -34.5%
AMPX June 30, 2026 30,285 $510,605 -25.0%
TGI Sept. 30, 2025 19,400 $499,550 No longer tracked
CARZ June 30, 2025 9,343 $499,383 70.6%
BILS Sept. 30, 2025 4,975 $494,681 No longer tracked
GWRE Dec. 31, 2025 2,151 $494,429 -9.0%
USFD Dec. 31, 2025 6,422 $492,054 43.7%
CPNG Sept. 30, 2025 16,413 $491,733 -49.9%
QURE June 30, 2025 46,150 $489,190 238.5%
ARIS Sept. 30, 2025 20,642 $488,183 98.3%
FDT Dec. 31, 2025 6,426 $484,325
ZS March 31, 2026 2,130 $479,192 31.0%
IR March 31, 2026 6,020 $476,923 1.6%
CCL June 30, 2026 18,314 $473,965 -4.0%
NMAR June 30, 2025 18,669 $472,503 No longer tracked
FMF Dec. 31, 2025 9,666 $470,720 No longer tracked
FUMB Dec. 31, 2025 23,352 $469,384 No longer tracked
HYD June 30, 2026 9,194 $460,999 No longer tracked
FLTB March 31, 2026 9,075 $460,138 No longer tracked
OPRX Dec. 31, 2025 22,298 $457,109 -29.9%
EXE March 31, 2026 4,105 $453,077 -12.0%
IBHE Dec. 31, 2025 19,439 $451,382 No longer tracked
HUT March 31, 2025 22,000 $450,780 564.6%
XBI March 31, 2025 5,000 $450,285 No longer tracked
IAGG June 30, 2026 8,977 $449,226 No longer tracked
TRU Sept. 30, 2025 5,085 $447,480 -1.5%
TTAN Dec. 31, 2025 4,434 $447,080 -12.0%
AIG March 31, 2025 6,124 $445,845 -12.0%
ESGU March 31, 2025 3,435 $442,558
APG March 31, 2026 6,206 $436,374 4.5%
ISCV Sept. 30, 2025 7,051 $432,876 No longer tracked
JSML June 30, 2025 7,000 $426,020
BE Dec. 31, 2025 5,025 $424,964 131.6%
DAVE Sept. 30, 2025 1,582 $424,625 71.3%
RBLX Sept. 30, 2025 4,000 $420,747 -72.5%
QGRW June 30, 2025 9,579 $420,524 No longer tracked
IYR Sept. 30, 2025 4,399 $416,909 No longer tracked
TMFE March 31, 2026 38,105 $415,657 No longer tracked
BBNX March 31, 2026 13,500 $411,345 103.0%
BLLN March 31, 2026 5,000 $409,200 14.2%
NAUG Dec. 31, 2025 14,100 $408,271 No longer tracked
XSHQ June 30, 2026 9,561 $403,086 No longer tracked
TTD Dec. 31, 2025 8,214 $402,576 -64.9%
KOCT June 30, 2025 13,687 $400,592 No longer tracked
PR March 31, 2025 27,241 $391,732 63.4%
IAI Sept. 30, 2025 2,291 $387,432 No longer tracked
CCS March 31, 2026 6,525 $387,259 25.9%
DFS June 30, 2025 2,261 $385,905 No longer tracked
CLBT Sept. 30, 2025 24,000 $384,000 -40.5%
XOP June 30, 2026 2,110 $383,685 No longer tracked
IEO March 31, 2025 4,273 $382,987 No longer tracked
CHTR Sept. 30, 2025 935 $382,347 -43.9%
MCHI June 30, 2025 7,001 $380,854
AU March 31, 2026 4,463 $380,605 6.8%
NKTR March 31, 2026 9,000 $380,520 5.5%
AES March 31, 2026 26,514 $380,213 4.6%
GSST Sept. 30, 2025 7,509 $379,685 No longer tracked
VERX June 30, 2025 10,845 $379,683 -61.8%
SAUG Dec. 31, 2025 15,156 $379,506 No longer tracked
SFEB Dec. 31, 2025 16,629 $379,182 No longer tracked
ESTC Sept. 30, 2025 4,471 $377,039 1.3%
PCN June 30, 2025 27,494 $375,288 -7.6%
YMAR Dec. 31, 2025 14,200 $372,845 No longer tracked
COLL March 31, 2026 8,000 $370,400 -11.2%
DFLV Dec. 31, 2025 11,253 $370,224 No longer tracked
MEDP March 31, 2026 659 $370,127 26.4%
BAB June 30, 2025 13,866 $369,934 No longer tracked
CNQ Sept. 30, 2025 11,761 $369,310 57.1%
IONQ March 31, 2025 8,837 $369,102 91.6%
ALGN June 30, 2026 2,139 $366,689 2.4%
VRSK Sept. 30, 2025 1,174 $365,774 -27.4%
ELF Dec. 31, 2025 2,758 $365,380 28.3%
AKRE March 31, 2026 5,501 $360,371 No longer tracked
BKR Sept. 30, 2025 9,354 $358,650 32.6%
LQDT June 30, 2026 11,700 $357,669 12.4%
DOCU June 30, 2025 4,390 $357,305 -20.9%
FLOC Sept. 30, 2025 20,000 $356,200 56.9%
FTHI June 30, 2025 15,984 $349,419
AVUS Dec. 31, 2025 3,209 $348,765 No longer tracked
IGPT March 31, 2025 7,707 $348,573 No longer tracked
JCAP Dec. 31, 2025 20,000 $345,200 5.2%
Q March 31, 2026 4,210 $343,770 11.0%
GDMN June 30, 2026 3,371 $341,124 No longer tracked
PEN Sept. 30, 2025 1,328 $340,805 28.9%
VOOV March 31, 2026 1,646 $337,183 No longer tracked
GLTO March 31, 2026 14,500 $333,645 No longer tracked
PKST June 30, 2026 15,829 $330,672 No longer tracked
BBRE March 31, 2026 3,562 $329,821 No longer tracked
FEX March 31, 2025 3,152 $328,736
PPC Sept. 30, 2025 7,233 $325,337 -21.2%
BXSL Sept. 30, 2025 10,482 $322,322 -5.7%
TAXF Sept. 30, 2025 6,585 $322,189 No longer tracked
STLD March 31, 2025 2,822 $321,958 101.0%
IAGG March 31, 2025 6,392 $319,074 No longer tracked
DY March 31, 2026 943 $318,640 18.3%
ONB March 31, 2025 14,522 $315,197 25.6%
IMCB Sept. 30, 2025 3,911 $311,573 No longer tracked
BECN June 30, 2025 2,500 $309,250 No longer tracked
GSY Sept. 30, 2025 6,138 $307,763 No longer tracked
PWB March 31, 2025 3,004 $305,613 No longer tracked
ONC March 31, 2026 1,005 $305,329 26.9%
KRMN Dec. 31, 2025 4,223 $304,901 -21.1%
ALB March 31, 2025 3,536 $304,419 83.2%
HIMU June 30, 2026 6,307 $302,595 No longer tracked
EMB June 30, 2026 3,218 $302,301
CROX Sept. 30, 2025 2,974 $301,169 54.2%
URNJ Sept. 30, 2025 14,234 $300,757
GOGL Sept. 30, 2025 40,964 $299,853 No longer tracked
SNPS March 31, 2025 617 $299,492 -6.0%
DDOG March 31, 2025 2,092 $298,902 140.3%
LW June 30, 2025 5,605 $298,730 2.4%
LDOS June 30, 2026 1,921 $298,722 41.2%
LEN June 30, 2025 2,596 $297,934 -19.7%
CDE Sept. 30, 2025 33,598 $297,678 7.5%
FMUN June 30, 2026 5,949 $295,260
OMC March 31, 2026 3,643 $294,139 15.4%
KRMN June 30, 2026 3,673 $294,024 15.7%
DECK March 31, 2025 1,447 $293,949 -18.2%
PSIX June 30, 2026 4,780 $291,006 -7.2%
WLK March 31, 2025 2,531 $290,207 -20.1%
QSR June 30, 2025 4,352 $289,988 18.2%
NXT Sept. 30, 2025 5,326 $289,575 20.1%
BOTZ June 30, 2025 10,147 $288,774
LIT March 31, 2025 7,081 $288,747 No longer tracked
LONZ June 30, 2025 5,727 $288,555 No longer tracked
IGLB March 31, 2026 5,714 $288,271 No longer tracked
UIVM March 31, 2026 4,431 $287,927
HYMB March 31, 2026 11,511 $287,074 No longer tracked
NUSI March 31, 2025 10,927 $284,755 No longer tracked
NGD March 31, 2026 32,410 $282,291 No longer tracked
RING March 31, 2026 3,990 $281,417
ALHC Sept. 30, 2025 20,070 $280,980 -24.8%
AXGN March 31, 2026 8,562 $280,234 51.6%
INTU June 30, 2026 648 $279,969 38.1%
RIGL March 31, 2026 6,533 $279,808 66.4%
ALLE March 31, 2026 1,754 $279,214 13.2%
JBHT March 31, 2025 1,634 $278,901 88.5%
LGH March 31, 2026 4,437 $274,972 No longer tracked
GOLD June 30, 2025 14,127 $274,629 102.1%
KRE March 31, 2026 4,208 $272,729 No longer tracked
GNTX March 31, 2025 9,462 $271,855 2.3%
JCI March 31, 2025 3,439 $271,467 82.3%
OXLCXXXX June 30, 2025 57,495 $271,376 No longer tracked
IVOV June 30, 2025 2,944 $270,932 No longer tracked
IBTG Dec. 31, 2025 11,771 $270,142 0.0%
PAPR March 31, 2025 7,354 $269,920 No longer tracked
AAL Sept. 30, 2025 24,035 $269,670 24.4%
ITB June 30, 2025 2,822 $268,649 No longer tracked
DVYE March 31, 2026 8,620 $268,599 No longer tracked
KJUL March 31, 2025 9,081 $267,285 No longer tracked
CYBR March 31, 2026 598 $266,908 No longer tracked
TXT June 30, 2025 3,684 $266,164 9.2%
DUOL Sept. 30, 2025 648 $265,693 -55.5%
USFR March 31, 2026 5,243 $263,815 No longer tracked
BSMQ June 30, 2025 11,157 $263,405
QURE Dec. 31, 2025 4,500 $262,665 97.2%
IWX June 30, 2025 3,194 $262,443 No longer tracked
LULU Sept. 30, 2025 1,099 $261,158 -32.6%
EFAV Dec. 31, 2025 3,075 $260,867 No longer tracked
WAB March 31, 2026 1,220 $260,429 17.3%
REGL Dec. 31, 2025 3,050 $260,287 No longer tracked
EXEL March 31, 2026 5,932 $260,020 26.5%
HYLS June 30, 2025 6,314 $259,134
VSS Dec. 31, 2025 1,816 $258,851 No longer tracked
IWL June 30, 2025 1,880 $258,312 No longer tracked
IBKR June 30, 2025 1,558 $258,030 61.5%
RGNX June 30, 2025 35,860 $256,399 44.3%
FBT Dec. 31, 2025 1,424 $255,381 No longer tracked
ACWV March 31, 2025 2,339 $255,377 No longer tracked
HUM Sept. 30, 2025 1,044 $255,339 46.9%
EXR March 31, 2026 1,958 $255,008 13.7%
IMO Sept. 30, 2025 3,208 $254,954 No longer tracked
KJUN Dec. 31, 2025 9,294 $253,662 No longer tracked
SNPS Dec. 31, 2025 514 $253,602 -14.2%
IOT June 30, 2026 7,993 $253,282 23.9%
APO June 30, 2026 2,268 $252,738 12.8%
BNDW June 30, 2026 3,696 $252,622
IBHF Dec. 31, 2025 10,791 $252,403 No longer tracked
CASH March 31, 2026 3,536 $251,055 -4.8%
DFNM June 30, 2025 5,265 $250,454 No longer tracked
DFEB March 31, 2025 5,849 $249,681 No longer tracked
MIRM Dec. 31, 2025 3,400 $249,254 29.8%
SE Dec. 31, 2025 1,394 $249,150 -8.8%
SGI March 31, 2026 2,789 $249,033 -10.8%
EXPD June 30, 2025 2,060 $247,674 65.1%
FXH June 30, 2025 2,378 $246,388 No longer tracked
EOCT March 31, 2026 7,730 $244,227 No longer tracked
DRD June 30, 2026 8,315 $244,199 27.4%
BSMP June 30, 2025 9,965 $243,944 No longer tracked
TEM March 31, 2026 4,129 $243,799 23.2%
BBBY Dec. 31, 2025 24,863 $243,409 No longer tracked
ZJUL June 30, 2026 8,373 $243,387 No longer tracked
PTC Dec. 31, 2025 1,196 $242,812 -13.0%
SCHV March 31, 2025 9,311 $242,733 No longer tracked
ONON March 31, 2025 4,407 $241,371 -28.9%
ASIX March 31, 2025 8,460 $241,039 -23.8%
NGG Dec. 31, 2025 3,317 $241,029 5.7%
PZA June 30, 2025 10,457 $240,937 No longer tracked
ARKW March 31, 2025 2,231 $240,879 No longer tracked
BUI Sept. 30, 2025 9,350 $240,763 4.4%
FMUB June 30, 2026 4,755 $240,602
CHTR March 31, 2025 701 $240,272 -58.1%
IBTF Dec. 31, 2025 10,277 $240,124 No longer tracked
PEG March 31, 2025 2,835 $239,549 -8.0%
PSLV Dec. 31, 2025 15,254 $239,488 No longer tracked
IBMN Sept. 30, 2025 8,945 $239,409 No longer tracked
SWKS March 31, 2025 2,698 $239,279 7.5%
MAXJ Sept. 30, 2025 8,687 $238,975 No longer tracked
EEMS March 31, 2025 4,105 $238,646 No longer tracked
KJAN June 30, 2025 6,673 $238,487 No longer tracked
ZBH Sept. 30, 2025 2,612 $238,258 2.7%
WBD March 31, 2026 8,266 $238,213 4.3%
WHR Sept. 30, 2025 2,347 $237,989 -48.1%
POCT Sept. 30, 2025 5,757 $237,764 No longer tracked
INGR Sept. 30, 2025 1,751 $237,480 -12.0%
UNG March 31, 2025 14,049 $236,164 No longer tracked
EFIV Sept. 30, 2025 4,029 $235,922 No longer tracked
VUSB June 30, 2026 4,713 $234,628 No longer tracked
DKNG March 31, 2026 6,802 $234,397 12.2%
BABA June 30, 2025 1,766 $233,464 12.8%
CLOI Sept. 30, 2025 4,398 $232,888 No longer tracked
FAAR Dec. 31, 2025 7,637 $232,728
EWJ June 30, 2026 2,749 $232,142 No longer tracked
HYDB June 30, 2026 4,985 $231,898 No longer tracked
ACWV March 31, 2026 1,946 $231,052 No longer tracked
WBA March 31, 2025 24,763 $231,038 No longer tracked
PALC Sept. 30, 2025 4,675 $230,972 No longer tracked
LTC Dec. 31, 2025 6,258 $230,688 17.4%
CHKP Sept. 30, 2025 1,042 $230,603 -37.3%
HYFI June 30, 2025 6,245 $230,066 No longer tracked
DX June 30, 2025 17,587 $228,983 9.2%
QQQE Sept. 30, 2025 2,322 $228,322
FSLR March 31, 2025 1,295 $228,292 74.0%
BABA March 31, 2026 1,557 $228,203 2.0%
FSLR March 31, 2026 873 $227,950 11.5%
MET March 31, 2026 2,888 $227,949 36.8%
HAL March 31, 2025 8,383 $227,922 38.6%
IBIC June 30, 2026 8,784 $227,726 No longer tracked
LEN Dec. 31, 2025 1,805 $227,562 -13.6%
NAPR Sept. 30, 2025 4,459 $227,457 No longer tracked
GOVT June 30, 2025 9,889 $227,298 No longer tracked
LOAR Sept. 30, 2025 2,637 $227,230 -2.4%
MTZ Sept. 30, 2025 1,333 $227,183 28.8%
HPQ Dec. 31, 2025 8,335 $226,971 36.2%
BIDU March 31, 2026 1,734 $226,564 -18.0%
PMAY Sept. 30, 2025 5,995 $226,540 No longer tracked
FUTU Dec. 31, 2025 1,300 $226,083 -33.6%
BJ Sept. 30, 2025 2,095 $225,904 1.1%
IEI Sept. 30, 2025 1,894 $225,499
UWM March 31, 2025 5,384 $225,320 No longer tracked
BNGE March 31, 2026 6,000 $225,294 No longer tracked
CNTA March 31, 2026 9,000 $225,090 No longer tracked
BDX June 30, 2025 982 $224,910 37.2%
PTMC March 31, 2025 6,093 $224,767 No longer tracked
SAM June 30, 2026 975 $224,640 3.0%
JNK June 30, 2025 2,353 $224,213 No longer tracked
CCI Dec. 31, 2025 2,322 $224,002 -15.8%
DDIV March 31, 2025 5,929 $223,954
FEM Dec. 31, 2025 8,262 $223,906
FTQI June 30, 2025 11,837 $223,124
IHF March 31, 2025 4,646 $222,965 No longer tracked
BR June 30, 2025 918 $222,611 -28.5%
DFAX March 31, 2025 8,950 $222,504 No longer tracked
CYBR March 31, 2025 665 $221,667 No longer tracked
SPAB June 30, 2026 8,648 $221,567 No longer tracked
OIH March 31, 2025 817 $221,465 No longer tracked
SWKS Dec. 31, 2025 2,871 $220,992 9.6%
YSEP March 31, 2026 8,477 $220,528 No longer tracked
FCOR Dec. 31, 2025 4,590 $220,317 No longer tracked
NJAN June 30, 2025 4,747 $220,109 No longer tracked
PBA Sept. 30, 2025 5,862 $219,881 22.7%
EDOW June 30, 2026 5,408 $219,400 No longer tracked
YDEC March 31, 2026 8,375 $219,341 No longer tracked
CHRW March 31, 2026 1,363 $219,058 -11.7%
SANM March 31, 2026 1,460 $218,778 46.7%
MGOV Sept. 30, 2025 10,840 $218,423 No longer tracked
RSPU June 30, 2025 3,136 $218,419 No longer tracked
CAVA Sept. 30, 2025 2,589 $218,044 20.9%
DFIV June 30, 2026 4,120 $217,467 No longer tracked
XTRE Dec. 31, 2025 4,362 $217,388 No longer tracked
JD June 30, 2025 5,279 $217,076 -10.6%
IVT June 30, 2025 7,390 $217,047 22.4%
PCY June 30, 2025 10,750 $216,828 No longer tracked
OC March 31, 2025 1,271 $216,523 6.8%
ALLY March 31, 2025 6,010 $216,418 19.9%
AJG March 31, 2026 836 $216,296 18.0%
DG June 30, 2026 1,821 $216,161 7.0%
DJT June 30, 2026 23,204 $215,333 5.1%
VFMO June 30, 2025 1,418 $215,053 No longer tracked
FSEP March 31, 2026 4,161 $214,541 No longer tracked
SRTS March 31, 2025 31,000 $214,520 -37.2%
ODFL Sept. 30, 2025 1,321 $214,373 50.5%
HCA March 31, 2025 714 $214,203 21.7%
SILJ March 31, 2026 7,731 $213,916 No longer tracked
FTXO Dec. 31, 2025 6,005 $213,834
SONY Dec. 31, 2025 7,412 $213,385 -7.6%
GARP Dec. 31, 2025 3,250 $213,323 No longer tracked
RSPT March 31, 2025 5,700 $213,284 No longer tracked
XTWO March 31, 2026 4,311 $213,261 No longer tracked
YJUN March 31, 2026 8,304 $212,941 No longer tracked
VTWG March 31, 2025 1,013 $212,774
FTXO June 30, 2025 6,993 $212,582
VRSN Dec. 31, 2025 760 $212,551 14.2%
XLSR March 31, 2026 3,405 $212,150 No longer tracked
EQT June 30, 2026 3,333 $212,083 1.3%
HYMC June 30, 2026 6,020 $211,904 12.9%
IFN June 30, 2025 13,431 $211,807 -28.5%
URNM March 31, 2025 5,250 $211,623 No longer tracked
SJNK March 31, 2026 8,346 $211,327 No longer tracked
ODFL March 31, 2025 1,198 $211,300 28.0%
QFLR June 30, 2025 7,815 $211,094 No longer tracked
GNRC Sept. 30, 2025 1,474 $211,092 23.6%
AMP March 31, 2026 430 $210,903 27.8%
HYFI Dec. 31, 2025 5,533 $209,983 No longer tracked
HYDB June 30, 2025 4,457 $209,899 No longer tracked
IBIB June 30, 2025 8,160 $209,473 No longer tracked
FREL March 31, 2026 7,785 $209,340 No longer tracked
TGLR June 30, 2026 5,779 $209,106 No longer tracked
DHI March 31, 2025 1,493 $208,778 20.2%
SNDX June 30, 2025 16,985 $208,661 119.3%
SOXQ March 31, 2025 5,311 $208,294
VIOO March 31, 2025 1,964 $208,260 No longer tracked
IMO June 30, 2026 1,588 $207,696 No longer tracked
PCAR June 30, 2025 2,133 $207,664 35.2%
AFSM Sept. 30, 2025 6,947 $207,556 No longer tracked
USEP March 31, 2025 5,897 $207,551 No longer tracked
SFM Dec. 31, 2025 1,907 $207,485 -1.0%
BTC March 31, 2026 5,357 $207,462 No longer tracked
BUFF Dec. 31, 2025 4,246 $207,449 No longer tracked
CAG Sept. 30, 2025 10,124 $207,248 -12.7%
SAM Dec. 31, 2025 980 $207,192 -6.5%
PSN Dec. 31, 2025 2,495 $206,921 -23.8%
XYL March 31, 2026 1,538 $206,668 -3.7%
DHI March 31, 2026 1,435 $206,636 11.3%
PSN March 31, 2025 2,236 $206,286 -20.5%
TSCO June 30, 2026 4,548 $206,042 12.9%
USXF March 31, 2026 3,572 $205,685 19.0%
PTMC Sept. 30, 2025 5,897 $205,679 No longer tracked
WEN Sept. 30, 2025 18,004 $205,601 -3.9%
DJTWW Dec. 31, 2025 25,415 $205,353 -82.8%
LKQ June 30, 2025 4,824 $205,219 -29.6%
VAL March 31, 2025 4,623 $204,522 121.9%
ROE Dec. 31, 2025 5,905 $204,158
OGE Sept. 30, 2025 4,591 $203,741 1.8%
TM June 30, 2026 987 $203,355 12.1%
IGE June 30, 2025 4,470 $203,233 No longer tracked
DDOG Dec. 31, 2025 1,421 $202,298 75.3%
FCOR June 30, 2025 4,306 $202,213 No longer tracked
BITQ March 31, 2026 10,143 $202,160 No longer tracked
APAM March 31, 2025 4,694 $202,079 8.9%
MLM June 30, 2026 342 $201,270 -7.5%
FELC March 31, 2026 5,270 $201,153 No longer tracked
EYLD Dec. 31, 2025 5,407 $201,141 No longer tracked
UNOV March 31, 2026 5,275 $200,743 No longer tracked
HIG Dec. 31, 2025 1,502 $200,352 1.5%
FTRI March 31, 2025 16,128 $193,953
DIV June 30, 2026 10,100 $190,894 No longer tracked
HL Sept. 30, 2025 31,598 $189,271 60.6%
GBAB March 31, 2025 12,033 $182,904 -10.6%
LUNR March 31, 2026 10,947 $177,673 -4.3%
ETY March 31, 2026 10,637 $163,168 5.4%
EVER June 30, 2026 10,560 $162,835 4.2%
VSTS March 31, 2025 10,674 $162,672 33.9%
ETV June 30, 2025 12,153 $160,537 8.9%
SSL June 30, 2026 12,372 $160,341 24.4%
ACTU June 30, 2025 23,675 $160,280 -83.5%
XFLT June 30, 2025 27,018 $159,676 -31.6%
APTOXXXX March 31, 2025 703,384 $158,472 No longer tracked
RCKT June 30, 2025 23,575 $157,245 44.7%
FLG June 30, 2026 11,898 $156,696 -7.7%
PDM June 30, 2025 19,322 $142,402 31.4%
EXPI June 30, 2026 23,722 $142,097 No longer tracked
RQI March 31, 2026 12,041 $137,751 3.2%
BSCQ March 31, 2026 15,868 $123,407
EVV June 30, 2025 12,211 $121,861 No longer tracked
CX March 31, 2026 10,252 $117,795 -5.6%
INAB June 30, 2025 700,680 $116,313 -45.5%
ICLN March 31, 2025 10,186 $115,917
BB Sept. 30, 2025 24,327 $111,418 70.4%
FSCO March 31, 2025 15,732 $107,289 -26.8%
VMO March 31, 2025 10,853 $105,487 2.6%
SWBI Dec. 31, 2025 10,257 $101,708 43.2%
LTRN June 30, 2025 28,650 $101,421 -18.4%
UWMC Sept. 30, 2025 24,198 $100,181 -74.9%
JPC June 30, 2025 12,541 $99,824 -5.0%
NTLA Sept. 30, 2025 10,616 $99,575 -27.6%
WU March 31, 2026 10,473 $97,501 -16.8%
PFLT March 31, 2026 10,495 $97,293 -8.0%
BTG March 31, 2026 21,000 $94,710 No longer tracked
BCX March 31, 2025 10,976 $93,731 36.3%
UAMY Dec. 31, 2025 14,960 $92,752 11.5%
NVAX Dec. 31, 2025 10,108 $87,640 27.1%
MITT June 30, 2026 11,200 $81,872 -15.0%
UA March 31, 2025 10,933 $81,560 -15.4%
FINV Dec. 31, 2025 11,000 $81,070 -16.3%
BTQ Dec. 31, 2025 11,300 $78,196 -31.4%
LUNR June 30, 2025 10,415 $77,595 63.5%
DNUT Dec. 31, 2025 19,650 $76,046 -15.4%
BBBY March 31, 2025 15,250 $75,183 No longer tracked
GAB June 30, 2026 13,107 $73,398 1.6%
PHK March 31, 2025 15,070 $73,239 -6.4%
XFLT March 31, 2026 12,641 $72,197 12.4%
BGS June 30, 2025 10,050 $69,044 -16.5%
AWP March 31, 2026 16,728 $64,236 6.9%
ATOM Dec. 31, 2025 12,750 $56,355 112.5%
IAF Dec. 31, 2025 12,100 $55,539 No longer tracked
ASM Dec. 31, 2025 10,482 $55,031 No longer tracked
APTOF June 30, 2025 17,389 $54,775 No longer tracked
STGW March 31, 2026 10,346 $50,592 40.7%
JMIA March 31, 2025 13,048 $49,843 198.6%
PLG Sept. 30, 2025 32,500 $49,725 No longer tracked
BBAI June 30, 2026 13,900 $48,928 -16.1%
HIO March 31, 2026 12,704 $47,130 -2.1%
XERS Sept. 30, 2025 10,050 $46,934 10.1%
GLDG March 31, 2026 37,500 $46,875 No longer tracked
BBD June 30, 2025 19,463 $43,402 1.5%
REI June 30, 2026 25,605 $39,176 No longer tracked
RC March 31, 2026 18,461 $38,878 8.0%
AI June 30, 2025 20,000 $35,400 -60.1%
BTM Dec. 31, 2025 10,300 $34,608 No longer tracked
ACHV June 30, 2025 12,950 $34,577 242.9%
MJXXXX March 31, 2025 14,757 $33,054 No longer tracked
LCIDXXXX Sept. 30, 2025 15,280 $32,241 No longer tracked
TLRY Dec. 31, 2025 16,207 $28,038 -48.2%
INTS March 31, 2026 56,432 $23,148 -26.7%
ZOMDF March 31, 2025 180,400 $21,648 No longer tracked
CLOV March 31, 2026 11,124 $19,091 140.6%
ESPR June 30, 2025 12,250 $17,640 No longer tracked
DNN June 30, 2025 12,000 $15,600 No longer tracked
ATOS March 31, 2026 24,000 $14,160 -48.9%
WKSP March 31, 2025 11,304 $10,399 -79.6%
CUE June 30, 2026 38,750 $8,909 -19.5%
CMLS June 30, 2025 14,119 $6,241 No longer tracked
AI March 31, 2026 20,000 $3,200 16.4%
SQFTW Sept. 30, 2025 10,218 $344
UBS March 31, 2025 25,000 $250 74.9%