SteelPeak Wealth, LLC
CIK 1801868 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 643
- As of
- June 30, 2026
#969 of 9,443 by 13F value · top 10.3%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 32.04%
- Top 25 holdings weight
- 51.78%
- Positions above 1%
- 19
- Effective number of positions
- 59.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.03% Est. buys $643,370,553 · sells $739,562,816
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.8% still held
- New positions
- 139
- Increased
- 264
- Decreased
- 208
- Closed
- 59
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 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
30.6%
Communication Services
7.3%
Healthcare
6.0%
Retail
5.4%
Consumer Discretionary
4.1%
Industrials
3.8%
Financials
2.0%
Financial Services
1.5%
Telecommunication
1.4%
Energy
1.3%
Materials
0.9%
Consumer Staples
0.8%
Communications
0.5%
Consumer products
0.5%
Utilities
0.5%
Real Estate
0.5%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
32.6%
Full portfolio 643 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $275,722,697 | 7.14% | 952,871 | $19,861,222 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $185,556,089 | 4.80% | 927,363 | $29,191,244 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $116,886,883 | 3.03% | 490,421 | $5,586,232 | Down ×1 | ||
| IVV | $112,342,696 | 2.91% | 150,012 | $49,572,011 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $105,480,335 | 2.73% | 143,087 | $21,154,301 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $100,651,834 | 2.61% | 281,646 | $6,626,196 | Down ×1 | ||
| SPY SPY | $95,283,762 | 2.47% | 127,281 | $-2,303,684 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $85,800,719 | 2.22% | 203,996 | $16,119,233 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $80,993,464 | 2.10% | 580,058 | $48,768,678 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $78,822,834 | 2.04% | 135,689 | $30,479,321 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $72,755,358 | 1.88% | 195,044 | $6,948,740 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $68,364,816 | 1.77% | 188,790 | $20,567,567 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $67,371,609 | 1.74% | 119,604 | $5,804,020 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $63,541,233 | 1.64% | 1,376,841 | $13,149,825 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $62,139,113 | 1.61% | 53,833 | $29,475,910 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $61,511,509 | 1.59% | 162,837 | $23,098,014 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $60,976,627 | 1.58% | 84,338 | $26,714,772 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $59,897,327 | 1.55% | 138,129 | $29,092,328 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $52,543,092 | 1.36% | 735,898 | $15,676,578 | Up ×4 | ||
| IVW | $35,427,651 | 0.92% | 257,599 | $5,377,947 | Down ×5 | ||
| DYNF | $34,533,783 | 0.89% | 507,775 | $5,240,060 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $32,631,678 | 0.84% | 109,543 | $17,027,767 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $32,120,547 | 0.83% | 107,762 | $17,728,059 | Up ×2 | ||
| IVE | $29,894,390 | 0.77% | 131,659 | $-5,127,248 | Down ×2 | ||
| IWM | $29,071,288 | 0.75% | 96,759 | $4,567,307 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,009,417 | 0.75% | 82,103 | $5,245,675 | Down ×1 | ||
| DIA | $28,888,220 | 0.75% | 55,198 | $-756,828 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $28,827,894 | 0.75% | 171,871 | $16,453,578 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $27,853,644 | 0.72% | 29,775 | $12,468,828 | Up ×3 | ||
| MTUM | $24,411,973 | 0.63% | 71,207 | $5,816,484 | Down ×2 | ||
| GOVT | $23,928,765 | 0.62% | 1,050,429 | $1,059,826 | Up ×4 | ||
| IEMG | $23,797,704 | 0.62% | 287,273 | $-5,495,917 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $23,035,257 | 0.60% | 90,701 | $3,907,137 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $22,515,488 | 0.58% | 74,626 | $12,865,189 | Up ×2 | ||
| VTI | $22,368,454 | 0.58% | 60,449 | $7,633,022 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $22,215,741 | 0.58% | 120,222 | $7,332,416 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22,021,179 | 0.57% | 170,247 | $5,553,515 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $21,955,320 | 0.57% | 52,200 | Call option | $-9,048,630 | Down ×1 | |
| ASTH Astrana Health Inc. - Common Stock | $21,577,727 | 0.56% | 464,937 | $7,848,071 | Down ×2 | ||
| XLK XLK | $20,626,637 | 0.53% | 108,265 | $2,694,280 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $19,712,062 | 0.51% | 118,919 | $-4,150,917 | Up ×1 | ||
| MBB iShares MBS ETF | $19,597,195 | 0.51% | 207,334 | $1,504,051 | Up ×5 | ||
| RIO Rio Tinto Plc Common Stock | $18,154,115 | 0.47% | 191,237 | $-168,058 | Up ×1 | ||
| EFG | $18,048,790 | 0.47% | 145,063 | $2,767,218 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $17,973,786 | 0.47% | 424,511 | $-4,156,222 | Down ×1 | ||
| BAI | $17,682,324 | 0.46% | 335,401 | $3,791,174 | Down ×3 | ||
| EFA | $17,523,763 | 0.45% | 168,692 | $-715,344 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $15,581,223 | 0.40% | 39,180 | $-10,191,024 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15,347,663 | 0.40% | 86,107 | $15,078,202 | Up ×1 | ||
| BTC | $15,201,416 | 0.39% | 585,796 | $-2,778,519 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $14,959,295 | 0.39% | 37,665 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $14,695,481 | 0.38% | 13,800 | $-2,238,566 | Down ×1 | ||
| EEM | $14,443,541 | 0.37% | 211,132 | $-799,123 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,376,551 | 0.37% | 43,921 | $-6,387,026 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $14,269,834 | 0.37% | 43,226 | $13,029,505 | Up ×1 | ||
| BRKB | $14,229,091 | 0.37% | 28,436 | $236,640 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,781,593 | 0.36% | 117,330 | $-25,947,368 | Down ×1 | ||
| TLH | $13,762,268 | 0.36% | 137,143 | $-2,425,382 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,722,782 | 0.36% | 93,581 | $4,027,548 | Up ×2 | ||
| SOXX SOXX | $13,689,197 | 0.35% | 21,364 | $7,306,619 | Up ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $13,679,816 | 0.35% | 21,939 | ||||
| Unknown issuer (CUSIP: 438516205) | $13,451,922 | 0.35% | 60,080 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,425,472 | 0.35% | 32,301 | $1,455,073 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $13,421,141 | 0.35% | 51,422 | $8,411,033 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $13,265,243 | 0.34% | 60,002 | Up ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $13,243,963 | 0.34% | 262,934 | $3,773,501 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $13,006,046 | 0.34% | 170,504 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,569,261 | 0.33% | 12,428 | $-795,212 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,518,887 | 0.32% | 35,496 | $1,051,433 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $12,192,668 | 0.32% | 333,133 | Up ×1 | |||
| VOO | $12,149,663 | 0.31% | 17,690 | $4,493,883 | Up ×2 | ||
| BINC | $12,060,722 | 0.31% | 230,430 | $-3,820,964 | Down ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $11,984,680 | 0.31% | 377,114 | $1,662,501 | Up ×1 | ||
| V Visa Inc. | $11,791,542 | 0.31% | 34,369 | $2,191,027 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $11,716,810 | 0.30% | 143,425 | $-2,286,181 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11,641,107 | 0.30% | 99,778 | $-15,937,392 | Down ×5 | ||
| XLY XLY | $11,611,615 | 0.30% | 99,008 | $11,379,430 | Up ×1 | ||
| NAGE Niagen Bioscience, Inc. - Common Stock | $11,165,412 | 0.29% | 3,500,129 | $-3,709,518 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $10,929,947 | 0.28% | 389,659 | Up ×1 | |||
| ISD PGIM High Yield Bond Fund, Inc. | $10,503,084 | 0.27% | 804,218 | $43,695 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $10,227,418 | 0.26% | 19,913 | $3,230,921 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $9,881,646 | 0.26% | 38,650 | $6,154,238 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $9,741,758 | 0.25% | 69,604 | $649,142 | Down ×1 | ||
| EFV | $9,668,943 | 0.25% | 126,309 | $-14,686,215 | Down ×4 | ||
| THRO | $9,659,175 | 0.25% | 224,059 | $-3,508,188 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $9,312,956 | 0.24% | 37,009 | $1,344,782 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $9,183,392 | 0.24% | 82,178 | $5,454,211 | Up ×2 | ||
| GGOV | $9,015,439 | 0.23% | 179,269 | Up ×1 | |||
| QUAL | $8,983,693 | 0.23% | 40,941 | $-10,558,678 | Down ×4 | ||
| TFLR | $8,886,332 | 0.23% | 176,281 | $-813,919 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $8,768,453 | 0.23% | 32,439 | $-2,440,024 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,573,878 | 0.22% | 11,235 | $1,669,377 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $8,519,390 | 0.22% | 78,694 | ||||
| IBM International Business Machines Corporation Common Stock | $8,108,174 | 0.21% | 28,833 | $-173,466 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $8,061,258 | 0.21% | 111,714 | $1,389,343 | Up ×6 | ||
| NKE Nike, Inc. Common Stock | $8,028,079 | 0.21% | 193,772 | $7,077,064 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,995,761 | 0.21% | 23,881 | $3,223,150 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $7,938,446 | 0.21% | 142,958 | $464,697 | Up ×5 | ||
| SOXL | $7,430,008 | 0.19% | 27,858 | $6,339,731 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,271,769 | 0.19% | 32,980 | $159,980 | Up ×3 | ||
| 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 |
|---|---|---|---|
| TSLA | $85,800,719 | 2.22% | up ×3 |
| AMGN | $68,364,816 | 1.77% | up ×3 |
| NFLX | $52,543,092 | 1.36% | up ×4 |
| COST | $27,853,644 | 0.72% | up ×3 |
| GOVT | $23,928,765 | 0.62% | up ×4 |
| MBB | $19,597,195 | 0.51% | up ×5 |
| SOXX | $13,689,197 | 0.35% | up ×3 |
| ISD | $10,503,084 | 0.27% | up ×4 |
| MA | $10,227,418 | 0.26% | up ×4 |
| UBER | $8,061,258 | 0.21% | up ×6 |
| KR | $7,938,446 | 0.21% | up ×5 |
| SOXL | $7,430,008 | 0.19% | up ×3 |
| LOW | $7,271,769 | 0.19% | up ×3 |
| PANW | $7,248,510 | 0.19% | up ×4 |
| SPLV | $6,396,011 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADI | $14,959,295 | 37,665 | 0.39% |
| REGN | $13,679,816 | 21,939 | 0.35% |
| Unknown issuer (CUSIP: 438516205) | $13,451,922 | 60,080 | 0.35% |
| Unknown issuer (CUSIP: 43849R105) | $13,265,243 | 60,002 | 0.34% |
| PDD | $13,006,046 | 170,504 | 0.34% |
| CORO | $12,192,668 | 333,133 | 0.32% |
| IALT | $10,929,947 | 389,659 | 0.28% |
| GGOV | $9,015,439 | 179,269 | 0.23% |
| CF | $8,519,390 | 78,694 | 0.22% |
| MTB | $4,870,349 | 20,463 | 0.13% |
| GLW | $4,622,793 | 18,098 | 0.12% |
| XLP | $4,421,376 | 53,225 | 0.11% |
| WELL | $4,016,738 | 17,697 | 0.10% |
| XLB | $3,944,427 | 77,600 | 0.10% |
| APA | $3,829,842 | 117,588 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +54K | +$49.6M |
| INTC | Trimmed | -150K | +$48.8M |
| AMD | Trimmed | -102K | +$30.5M |
| MU | Trimmed | -43K | +$29.5M |
| NVDA | Bought more | +31K | +$29.2M |
| LRCX | Trimmed | -6K | +$29.1M |
| AMAT | Trimmed | -16K | +$26.7M |
| CSCO | Trimmed | -395K | -$25.9M |
| AVGO | Bought more | +39K | +$23.1M |
| QQQ | Trimmed | -3K | +$21.2M |
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 |
|---|---|---|---|---|
| FTEC | March 31, 2025 | 287,134 | $53,085,334 | No longer tracked |
| MGV | March 31, 2026 | 304,412 | $42,970,798 | No longer tracked |
| IGM | Dec. 31, 2025 | 204,668 | $25,777,951 | No longer tracked |
| XLU | June 30, 2026 | 252,056 | $11,566,836 | No longer tracked |
| XOM | June 30, 2026 | 67,740 | $11,492,720 | 21.7% |
| XLC | June 30, 2026 | 99,347 | $11,013,583 | No longer tracked |
| IAGG | June 30, 2026 | 211,579 | $10,587,410 | No longer tracked |
| HDV | March 31, 2026 | 86,786 | $10,554,053 | No longer tracked |
| VRTX | Sept. 30, 2025 | 22,594 | $10,058,849 | 39.6% |
| EMXC | June 30, 2025 | 178,232 | $9,818,785 | |
| HON | June 30, 2026 | 40,925 | $9,250,285 | -1.9% |
| TFC | Dec. 31, 2025 | 190,918 | $8,728,769 | 3.0% |
| CMCSA | Dec. 31, 2025 | 262,183 | $8,237,790 | -5.5% |
| SCHV | March 31, 2026 | 275,642 | $8,161,760 | No longer tracked |
| AEP | Sept. 30, 2025 | 74,422 | $7,722,027 | 9.7% |
| ITA | March 31, 2026 | 33,050 | $7,095,505 | No longer tracked |
| EOG | June 30, 2025 | 50,935 | $6,531,905 | 27.7% |
| ACWI | June 30, 2025 | 48,426 | $5,636,303 | |
| SCHV | March 31, 2025 | 206,775 | $5,390,625 | No longer tracked |
| HDV | Sept. 30, 2025 | 45,119 | $5,286,594 | No longer tracked |
| SCHV | Sept. 30, 2025 | 182,496 | $5,049,665 | No longer tracked |
| O | March 31, 2025 | 90,995 | $4,860,055 | 8.9% |
| HPQ | Dec. 31, 2025 | 169,301 | $4,659,065 | 33.0% |
| CTVA | June 30, 2026 | 54,431 | $4,556,388 | -5.3% |
| VT | Dec. 31, 2025 | 32,244 | $4,443,224 | No longer tracked |
| ADM | Dec. 31, 2025 | 73,671 | $4,401,106 | 43.7% |
| DLR | Dec. 31, 2025 | 25,083 | $4,336,389 | 26.9% |
| BMY | Sept. 30, 2025 | 91,754 | $4,247,293 | 46.5% |
| PNC | Dec. 31, 2025 | 20,793 | $4,177,856 | 16.9% |
| EA | March 31, 2026 | 20,387 | $4,165,676 | No longer tracked |
| C | June 30, 2025 | 58,226 | $4,133,464 | 54.8% |
| VTR | March 31, 2026 | 52,298 | $4,072,053 | 13.5% |
| STIP | Dec. 31, 2025 | 38,258 | $3,954,347 | No longer tracked |
| HEFA | June 30, 2025 | 108,107 | $3,923,204 | No longer tracked |
| WELL | March 31, 2026 | 21,115 | $3,919,170 | 20.6% |
| EQT | June 30, 2026 | 61,254 | $3,898,205 | 1.3% |
| ED | June 30, 2026 | 33,146 | $3,751,465 | -2.4% |
| PNC | June 30, 2025 | 21,297 | $3,743,302 | 30.8% |
| VLO | Dec. 31, 2025 | 21,923 | $3,732,630 | 112.5% |
| JVAL | March 31, 2025 | 86,134 | $3,720,981 | No longer tracked |
| DDOG | June 30, 2026 | 30,705 | $3,624,726 | -11.7% |
| WRB | June 30, 2026 | 52,609 | $3,486,925 | -1.4% |
| IDEV | March 31, 2026 | 42,067 | $3,469,687 | No longer tracked |
| DFS | June 30, 2025 | 19,838 | $3,386,347 | No longer tracked |
| AMT | June 30, 2026 | 18,992 | $3,277,587 | 8.0% |
| K | Dec. 31, 2025 | 39,289 | $3,222,484 | No longer tracked |
| PSX | Dec. 31, 2025 | 23,029 | $3,132,405 | 88.4% |
| COR | March 31, 2026 | 9,210 | $3,110,678 | 0.9% |
| LVS | March 31, 2026 | 47,765 | $3,109,044 | -13.9% |
| AEE | Dec. 31, 2025 | 29,716 | $3,101,760 | 8.7% |
| HAS | Dec. 31, 2025 | 40,115 | $3,042,723 | 14.5% |
| WEC | Dec. 31, 2025 | 26,489 | $3,035,375 | 2.9% |
| TKO | Dec. 31, 2025 | 14,966 | $3,022,534 | -7.5% |
| CF | Dec. 31, 2025 | 32,901 | $2,951,220 | 65.1% |
| FISV | March 31, 2025 | 14,103 | $2,897,039 | -76.7% |
| BRO | June 30, 2025 | 23,152 | $2,880,106 | -35.1% |
| VWO | March 31, 2025 | 64,713 | $2,849,980 | No longer tracked |
| GPC | June 30, 2026 | 26,671 | $2,848,460 | 13.6% |
| MCHP | Dec. 31, 2025 | 44,302 | $2,845,075 | 19.8% |
| BKR | March 31, 2026 | 62,259 | $2,835,275 | 4.6% |
| EOG | Dec. 31, 2025 | 24,954 | $2,797,843 | 45.5% |
| AEM | June 30, 2026 | 13,724 | $2,785,721 | 39.8% |
| XEL | March 31, 2026 | 37,071 | $2,759,327 | -1.1% |
| PFM | June 30, 2026 | 53,914 | $2,754,569 | |
| NRG | Dec. 31, 2025 | 16,938 | $2,743,110 | -28.0% |
| GEN | Sept. 30, 2025 | 92,997 | $2,734,112 | -1.1% |
| LYV | Sept. 30, 2025 | 17,729 | $2,682,044 | 11.6% |
| AER | Dec. 31, 2025 | 22,041 | $2,666,961 | 2.1% |
| CRH | June 30, 2026 | 25,250 | $2,663,019 | -11.6% |
| QQQJ | Sept. 30, 2025 | 82,955 | $2,652,901 | |
| FOXA | March 31, 2025 | 54,441 | $2,644,744 | 20.7% |
| RSG | March 31, 2026 | 12,386 | $2,624,965 | 0.3% |
| SBAC | Dec. 31, 2025 | 13,540 | $2,617,959 | -5.5% |
| DRI | June 30, 2025 | 12,577 | $2,612,998 | 0.1% |
| EFX | March 31, 2026 | 12,019 | $2,607,883 | 8.1% |
| VST | Dec. 31, 2025 | 13,248 | $2,595,469 | -13.7% |
| EQR | June 30, 2025 | 35,698 | $2,579,984 | -5.7% |
| CTSH | Sept. 30, 2025 | 32,686 | $2,550,489 | -9.2% |
| PRIM | June 30, 2026 | 17,818 | $2,550,099 | -19.8% |
| IFRA | March 31, 2025 | 53,804 | $2,490,607 | No longer tracked |
| FDMO | March 31, 2025 | 35,270 | $2,455,194 | No longer tracked |
| RDVY | Dec. 31, 2025 | 36,364 | $2,445,841 | |
| YUMC | Sept. 30, 2025 | 54,462 | $2,434,997 | 14.3% |
| AU | June 30, 2026 | 24,999 | $2,433,874 | 49.1% |
| AVB | Sept. 30, 2025 | 11,856 | $2,433,444 | No longer tracked |
| NRG | March 31, 2025 | 26,799 | $2,417,806 | 20.0% |
| CMS | June 30, 2025 | 32,159 | $2,415,463 | 0.7% |
| AEP | March 31, 2025 | 26,072 | $2,404,621 | 13.0% |
| EQT | June 30, 2025 | 44,407 | $2,372,648 | -7.7% |
| XME | March 31, 2026 | 22,856 | $2,368,124 | No longer tracked |
| NTAP | June 30, 2025 | 26,919 | $2,364,565 | 81.1% |
| GDDY | June 30, 2025 | 13,061 | $2,352,809 | -46.8% |
| HCA | Sept. 30, 2025 | 6,086 | $2,331,547 | -2.4% |
| ATO | June 30, 2025 | 15,081 | $2,331,221 | 9.9% |
| REGN | June 30, 2025 | 3,615 | $2,292,742 | 59.6% |
| BALL | June 30, 2025 | 43,792 | $2,280,250 | 12.7% |
| MUNI | March 31, 2025 | 43,910 | $2,277,612 | No longer tracked |
| ESS | Sept. 30, 2025 | 7,804 | $2,231,710 | 7.9% |
| TPR | June 30, 2025 | 31,397 | $2,210,663 | 48.8% |
| CRWV | Dec. 31, 2025 | 16,130 | $2,207,391 | 25.8% |
| SPYD | Sept. 30, 2025 | 51,325 | $2,178,226 | No longer tracked |
| PKG | June 30, 2025 | 10,907 | $2,171,896 | 33.2% |
| STT | June 30, 2025 | 24,004 | $2,149,079 | 75.1% |
| ITM | March 31, 2026 | 45,348 | $2,138,612 | No longer tracked |
| CRS | Sept. 30, 2025 | 7,664 | $2,118,191 | 99.8% |
| TFI | March 31, 2026 | 45,336 | $2,072,309 | No longer tracked |
| DRI | March 31, 2026 | 11,234 | $2,067,281 | 11.3% |
| CVSA | Dec. 31, 2025 | 13,305 | $2,054,958 | 23.5% |
| CVS | March 31, 2025 | 45,731 | $2,052,865 | 38.1% |
| VRSN | March 31, 2026 | 8,385 | $2,037,136 | 11.6% |
| FMB | March 31, 2026 | 39,469 | $2,018,248 | |
| LRN | Dec. 31, 2025 | 12,490 | $1,860,261 | 29.3% |
| PSA | March 31, 2025 | 6,210 | $1,859,523 | 7.7% |
| SPSM | Dec. 31, 2025 | 40,025 | $1,853,958 | No longer tracked |
| FUTU | Dec. 31, 2025 | 10,644 | $1,851,099 | -28.8% |
| IBKR | Sept. 30, 2025 | 33,361 | $1,848,518 | 34.6% |
| TXRH | Dec. 31, 2025 | 11,003 | $1,828,149 | 21.3% |
| MAR | Dec. 31, 2025 | 6,622 | $1,724,680 | 15.1% |
| GRMN | March 31, 2025 | 7,867 | $1,622,648 | 35.4% |
| ALB | June 30, 2025 | 22,310 | $1,614,970 | 126.9% |
| INCO | March 31, 2025 | 24,499 | $1,578,471 | No longer tracked |
| CRCL | Dec. 31, 2025 | 11,504 | $1,525,201 | 16.0% |
| EXPE | March 31, 2026 | 5,381 | $1,524,368 | 39.4% |
| SFM | Sept. 30, 2025 | 9,094 | $1,497,237 | -26.6% |
| CVLT | Sept. 30, 2025 | 8,581 | $1,495,926 | -30.4% |
| CMG | March 31, 2025 | 24,474 | $1,475,783 | -28.5% |
| PCAR | March 31, 2025 | 13,389 | $1,458,127 | 34.4% |
| EA | June 30, 2025 | 9,715 | $1,404,012 | No longer tracked |
| FTNT | June 30, 2025 | 13,800 | $1,328,388 | 41.3% |
| CSX | March 31, 2025 | 40,582 | $1,309,582 | 74.9% |
| DHI | Sept. 30, 2025 | 10,051 | $1,295,775 | -12.5% |
| VMBS | March 31, 2025 | 28,091 | $1,273,649 | |
| CAR | Dec. 31, 2025 | 7,917 | $1,271,273 | 13.5% |
| FDL | Dec. 31, 2025 | 28,962 | $1,257,241 | No longer tracked |
| EPD | Dec. 31, 2025 | 38,863 | $1,215,261 | 20.1% |
| BRKB | June 30, 2025 | 2,500 | $1,170,800 | No longer tracked |
| STX | June 30, 2025 | 13,381 | $1,146,351 | 495.1% |
| EXC | Sept. 30, 2025 | 26,011 | $1,129,398 | -0.3% |
| SHY | June 30, 2026 | 13,624 | $1,124,953 | |
| KTOS | June 30, 2026 | 15,873 | $1,119,206 | 16.7% |
| D | June 30, 2025 | 19,183 | $1,075,591 | 19.5% |
| ORLY | March 31, 2025 | 903 | $1,070,778 | -6.9% |
| HCA | March 31, 2025 | 3,519 | $1,056,228 | 20.3% |
| DVA | March 31, 2025 | 6,987 | $1,044,906 | 14.7% |
| AIN | March 31, 2026 | 19,910 | $1,015,012 | 12.8% |
| IQQQ | March 31, 2025 | 23,450 | $1,001,081 | |
| GLW | Dec. 31, 2025 | 11,927 | $978,372 | 75.4% |
| FICO | March 31, 2026 | 576 | $973,798 | 9.2% |
| EMBJ | Dec. 31, 2025 | 16,055 | $970,525 | 18.2% |
| MPWR | March 31, 2026 | 1,067 | $968,751 | 20.4% |
| ISPY | June 30, 2025 | 22,951 | $966,029 | No longer tracked |
| UPST | March 31, 2025 | 15,637 | $962,771 | -36.5% |
| IPG | Sept. 30, 2025 | 39,182 | $959,176 | No longer tracked |
| XMMO | June 30, 2025 | 8,338 | $948,531 | No longer tracked |
| SMIN | March 31, 2025 | 12,353 | $944,387 | No longer tracked |
| TSCO | June 30, 2026 | 20,769 | $940,845 | 10.4% |
| EXG | Sept. 30, 2025 | 107,434 | $940,046 | 8.7% |
| LYB | Dec. 31, 2025 | 19,010 | $932,251 | 57.9% |
| IRTC | March 31, 2026 | 5,224 | $926,947 | 8.6% |
| AMT | March 31, 2025 | 4,995 | $924,144 | -18.8% |
| DOW | Dec. 31, 2025 | 40,110 | $919,726 | 40.5% |
| BNDX | March 31, 2026 | 18,935 | $914,940 | |
| RDDT | June 30, 2026 | 6,741 | $907,727 | -11.7% |
| BILS | March 31, 2026 | 9,110 | $903,895 | No longer tracked |
| SPGP | March 31, 2025 | 8,526 | $894,207 | No longer tracked |
| PNW | June 30, 2025 | 9,373 | $892,779 | 10.8% |
| SPTL | March 31, 2025 | 33,873 | $887,134 | No longer tracked |
| SPYD | March 31, 2026 | 20,487 | $886,065 | No longer tracked |
| ES | Dec. 31, 2025 | 12,204 | $868,193 | 6.8% |
| PRU | Dec. 31, 2025 | 8,341 | $865,266 | 8.4% |
| HST | June 30, 2026 | 45,079 | $863,849 | -2.2% |
| AXON | March 31, 2025 | 1,453 | $863,547 | 15.8% |
| PRK | Dec. 31, 2025 | 5,250 | $853,283 | No longer tracked |
| BABA | Sept. 30, 2025 | 7,269 | $837,892 | -31.6% |
| PFM | Sept. 30, 2025 | 17,283 | $832,523 | |
| O | March 31, 2026 | 14,579 | $825,762 | 3.2% |
| D | Dec. 31, 2025 | 13,333 | $815,580 | 15.3% |
| XRMI | Sept. 30, 2025 | 45,225 | $809,076 | No longer tracked |
| TT | March 31, 2025 | 2,189 | $808,508 | 35.0% |
| BRKR | Dec. 31, 2025 | 24,735 | $804,722 | 25.1% |
| OSIS | Dec. 31, 2025 | 3,220 | $802,553 | -23.6% |
| RCAT | June 30, 2025 | 136,268 | $801,256 | 35.6% |
| HYDB | Dec. 31, 2025 | 16,611 | $794,754 | No longer tracked |
| SCHD | Dec. 31, 2025 | 29,107 | $794,613 | No longer tracked |
| OMC | March 31, 2026 | 9,742 | $794,463 | 14.6% |
| MASI | Dec. 31, 2025 | 5,292 | $780,835 | No longer tracked |
| AMRC | June 30, 2026 | 29,816 | $760,308 | -18.5% |
| AMBA | June 30, 2026 | 14,691 | $756,220 | -14.8% |
| SPEM | March 31, 2025 | 19,628 | $753,127 | No longer tracked |
| KHC | Dec. 31, 2025 | 28,842 | $751,046 | 5.1% |
| TFC | June 30, 2026 | 16,106 | $740,391 | 1.7% |
| TOST | Dec. 31, 2025 | 20,270 | $740,058 | 0.4% |
| PSFE | Sept. 30, 2025 | 58,171 | $734,119 | -48.7% |
| OUST | Dec. 31, 2025 | 26,524 | $717,475 | 81.0% |
| EH | June 30, 2026 | 73,838 | $716,967 | -15.9% |
| BUFR | March 31, 2026 | 20,154 | $690,477 | No longer tracked |
| AMCR | Dec. 31, 2025 | 84,179 | $688,585 | 15.5% |
| AMBA | June 30, 2025 | 13,506 | $679,757 | 10.7% |
| QTWO | Sept. 30, 2025 | 7,170 | $671,041 | -12.7% |
| PEY | March 31, 2025 | 31,497 | $669,627 | |
| LC | June 30, 2025 | 64,459 | $665,217 | No longer tracked |
| ZBRA | June 30, 2025 | 2,343 | $662,039 | 16.7% |
| SNPS | June 30, 2025 | 1,541 | $660,858 | -22.3% |
| UHS | March 31, 2025 | 3,675 | $659,369 | -7.1% |
| XLG | Dec. 31, 2025 | 11,435 | $657,742 | No longer tracked |
| MDB | June 30, 2026 | 2,667 | $652,689 | 24.6% |
| ILMN | June 30, 2026 | 5,227 | $644,281 | 19.4% |
| OMCL | March 31, 2025 | 14,271 | $635,345 | 0.9% |
| HIMZ | Dec. 31, 2025 | 28,000 | $631,400 | |
| PWR | March 31, 2025 | 1,986 | $627,676 | 159.2% |
| EPI | March 31, 2025 | 13,641 | $617,529 | No longer tracked |
| MSCI | Dec. 31, 2025 | 1,080 | $612,803 | -1.5% |
| RKLBXXXX | June 30, 2025 | 33,717 | $602,860 | No longer tracked |
| OII | June 30, 2025 | 27,341 | $596,308 | 156.5% |
| ALNY | March 31, 2026 | 1,484 | $589,967 | -30.6% |
| RDVI | March 31, 2026 | 22,450 | $589,088 | No longer tracked |
| ACHR | June 30, 2026 | 113,502 | $586,806 | 30.3% |
| MELI | Sept. 30, 2025 | 223 | $582,840 | -17.1% |
| FWONK | Dec. 31, 2025 | 5,580 | $582,831 | 6.1% |
| AIS | March 31, 2026 | 15,304 | $578,033 | No longer tracked |
| HGV | June 30, 2025 | 15,451 | $578,022 | 8.6% |
| TPG | Sept. 30, 2025 | 11,000 | $576,950 | -8.2% |
| GILD | Dec. 31, 2025 | 5,158 | $572,563 | 18.0% |
| CHKP | Dec. 31, 2025 | 2,762 | $571,486 | -30.2% |
| LUNR | June 30, 2025 | 76,635 | $570,931 | 69.7% |
| HDV | March 31, 2025 | 5,000 | $561,300 | No longer tracked |
| PKW | March 31, 2026 | 4,101 | $550,848 | |
| DJIA | Dec. 31, 2025 | 24,650 | $538,603 | No longer tracked |
| QRMI | Sept. 30, 2025 | 33,139 | $530,887 | |
| NVS | Dec. 31, 2025 | 4,133 | $530,016 | 13.9% |
| TCOM | Sept. 30, 2025 | 8,926 | $523,421 | -38.8% |
| VBR | Dec. 31, 2025 | 2,494 | $521,130 | No longer tracked |
| TGT | Dec. 31, 2025 | 5,620 | $504,130 | 66.2% |
| HIMS | June 30, 2025 | 17,000 | $502,350 | -35.0% |
| DKNG | Dec. 31, 2025 | 13,297 | $497,308 | -27.5% |
| PTCT | Dec. 31, 2025 | 8,026 | $492,556 | -7.0% |
| PVAL | March 31, 2026 | 10,779 | $491,200 | No longer tracked |
| TBIL | Dec. 31, 2025 | 9,730 | $486,500 | |
| QQQE | March 31, 2025 | 5,345 | $479,821 | |
| VRSN | Sept. 30, 2025 | 1,657 | $478,542 | -0.8% |
| INSM | March 31, 2026 | 2,732 | $475,478 | -23.3% |
| CCL | June 30, 2025 | 24,216 | $472,939 | -8.7% |
| EWJV | March 31, 2026 | 11,846 | $470,550 | |
| USHY | June 30, 2026 | 12,650 | $466,026 | No longer tracked |
| ENVA | March 31, 2025 | 4,847 | $464,731 | 150.1% |
| DLTR | June 30, 2026 | 4,229 | $463,118 | 7.7% |
| HYG | March 31, 2025 | 5,857 | $460,654 | No longer tracked |
| CL | Dec. 31, 2025 | 5,755 | $460,055 | 14.2% |
| GRID | March 31, 2026 | 2,979 | $455,807 | |
| OUST | June 30, 2025 | 49,892 | $448,031 | 61.5% |
| ULXXXX | Dec. 31, 2025 | 7,556 | $447,945 | No longer tracked |
| ULTA | June 30, 2026 | 852 | $445,485 | 15.0% |
| MDLN | March 31, 2026 | 10,500 | $441,000 | -25.9% |
| IGLD | March 31, 2026 | 17,500 | $437,675 | No longer tracked |
| SMCI | March 31, 2026 | 14,876 | $435,421 | 63.5% |
| FNDF | Dec. 31, 2025 | 10,104 | $434,068 | No longer tracked |
| RFM | Dec. 31, 2025 | 30,000 | $433,800 | 3.7% |
| CHKP | March 31, 2025 | 2,315 | $432,211 | -43.1% |
| USHY | June 30, 2025 | 11,735 | $431,966 | No longer tracked |
| COO | March 31, 2025 | 4,659 | $428,302 | -10.2% |
| DFUV | Dec. 31, 2025 | 9,582 | $428,220 | No longer tracked |
| RXRX | Sept. 30, 2025 | 84,576 | $427,955 | -30.4% |
| DKNG | March 31, 2025 | 11,429 | $425,159 | -24.8% |
| PD | Sept. 30, 2025 | 27,287 | $416,946 | -27.5% |
| IJJ | Dec. 31, 2025 | 3,211 | $416,511 | No longer tracked |
| XYZ | Dec. 31, 2025 | 5,560 | $401,822 | 23.0% |
| CVS | March 31, 2026 | 5,057 | $401,324 | 30.3% |
| DLTR | Dec. 31, 2025 | 4,251 | $401,167 | 5.9% |
| LYB | June 30, 2026 | 4,967 | $400,142 | 29.9% |
| GRAB | March 31, 2026 | 79,334 | $395,877 | -2.9% |
| FALN | Sept. 30, 2025 | 14,535 | $394,480 | |
| FICO | June 30, 2025 | 213 | $392,807 | -36.2% |
| ARGX | Sept. 30, 2025 | 712 | $392,571 | 40.5% |
| CCI | Dec. 31, 2025 | 4,066 | $392,358 | -14.5% |
| BEAM | Sept. 30, 2025 | 22,962 | $390,584 | 20.2% |
| PYPL | Dec. 31, 2025 | 5,770 | $386,922 | 6.6% |
| PGR | Dec. 31, 2025 | 1,556 | $384,255 | -3.4% |
| DGRO | June 30, 2025 | 6,193 | $382,604 | No longer tracked |
| CP | March 31, 2025 | 5,244 | $380,200 | 36.1% |
| ILMN | June 30, 2025 | 4,758 | $377,500 | 120.1% |
| TPYP | Sept. 30, 2025 | 10,429 | $372,611 | 19.0% |
| ZTS | June 30, 2025 | 2,252 | $370,833 | -50.9% |
| VDE | March 31, 2026 | 2,896 | $364,665 | No longer tracked |
| F | Dec. 31, 2025 | 30,335 | $362,811 | 9.4% |
| SDVD | March 31, 2025 | 16,750 | $360,377 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 9,750 | $354,608 | No longer tracked |
| BABA | June 30, 2026 | 2,803 | $351,665 | 27.3% |
| QQQE | June 30, 2026 | 3,536 | $348,403 | |
| CL | June 30, 2025 | 3,710 | $347,627 | -0.7% |
| SHW | Dec. 31, 2025 | 995 | $344,360 | 7.4% |
| CGIC | March 31, 2026 | 10,586 | $344,045 | No longer tracked |
| VCIT | June 30, 2026 | 4,146 | $343,058 | |
| EH | March 31, 2025 | 21,543 | $339,195 | -73.6% |
| PATH | June 30, 2025 | 32,706 | $336,872 | 22.9% |
| XLP | Dec. 31, 2025 | 4,264 | $334,187 | No longer tracked |
| BND | June 30, 2025 | 4,460 | $327,587 | |
| XLU | Dec. 31, 2025 | 3,751 | $327,137 | No longer tracked |
| SBRA | Dec. 31, 2025 | 17,531 | $326,778 | 8.1% |
| SOFI | March 31, 2026 | 12,381 | $324,135 | 17.5% |
| TXG | June 30, 2025 | 37,068 | $323,604 | 438.1% |
| VGLT | March 31, 2025 | 5,814 | $321,805 | |
| PFFD | March 31, 2025 | 16,355 | $320,763 | No longer tracked |
| CYBR | March 31, 2026 | 717 | $319,826 | No longer tracked |
| ALAB | June 30, 2025 | 5,348 | $319,116 | 220.4% |
| KRMN | March 31, 2026 | 4,340 | $317,558 | -30.9% |
| TTD | March 31, 2026 | 8,361 | $317,384 | -41.7% |
| DFAS | Dec. 31, 2025 | 4,631 | $317,039 | No longer tracked |
| HYLS | Dec. 31, 2025 | 7,450 | $313,273 | |
| ALL | Dec. 31, 2025 | 1,437 | $309,890 | 23.2% |
| TRFK | March 31, 2026 | 4,783 | $306,433 | No longer tracked |
| SYK | Dec. 31, 2025 | 821 | $304,189 | -6.0% |
| GD | June 30, 2025 | 1,111 | $302,837 | 33.0% |
| GTLB | Dec. 31, 2025 | 6,700 | $302,036 | 8.9% |
| MAIN | Dec. 31, 2025 | 4,726 | $300,527 | -2.7% |
| STWD | June 30, 2025 | 14,831 | $300,328 | -18.6% |
| RFMZ | Dec. 31, 2025 | 23,000 | $300,150 | 3.5% |
| HIG | Sept. 30, 2025 | 2,358 | $300,085 | 3.3% |
| ICLR | March 31, 2025 | 1,428 | $299,466 | -1.3% |
| AUSF | March 31, 2026 | 6,435 | $299,194 | No longer tracked |
| STLD | March 31, 2025 | 2,609 | $298,303 | 83.0% |
| MAC | June 30, 2026 | 15,740 | $297,496 | -2.2% |
| PR | June 30, 2026 | 13,854 | $295,368 | 29.3% |
| GM | June 30, 2025 | 6,279 | $295,302 | 78.2% |
| CAVA | March 31, 2026 | 5,000 | $293,450 | -10.2% |
| HTGC | March 31, 2026 | 15,574 | $293,103 | 15.2% |
| DOGG | March 31, 2026 | 14,100 | $292,998 | No longer tracked |
| BEN | Dec. 31, 2025 | 12,473 | $292,492 | 44.7% |
| RKT | June 30, 2026 | 20,461 | $291,570 | -10.4% |
| BILS | Sept. 30, 2025 | 2,924 | $290,734 | No longer tracked |
| JD | March 31, 2025 | 8,373 | $290,292 | -28.8% |
| BXSL | March 31, 2026 | 11,002 | $289,683 | 4.5% |
| ABR | March 31, 2025 | 20,870 | $289,050 | -56.0% |
| BUFQ | Dec. 31, 2025 | 8,250 | $287,430 | No longer tracked |
| GPIX | March 31, 2026 | 5,400 | $285,120 | |
| RSPG | March 31, 2025 | 3,725 | $284,441 | No longer tracked |
| RACE | Dec. 31, 2025 | 585 | $283,854 | 17.0% |
| CAH | Sept. 30, 2025 | 1,678 | $281,950 | 46.9% |
| MSTR | March 31, 2025 | 967 | $280,063 | -58.2% |
| RSPN | Dec. 31, 2025 | 4,950 | $277,695 | No longer tracked |
| SHYG | June 30, 2025 | 6,501 | $276,423 | No longer tracked |
| U | Dec. 31, 2025 | 6,886 | $275,716 | 4.4% |
| MUC | Dec. 31, 2025 | 25,237 | $275,107 | -0.1% |
| PII | Dec. 31, 2025 | 4,717 | $274,200 | 3.7% |
| MDLZ | Sept. 30, 2025 | 3,970 | $269,603 | 2.6% |
| NTRA | Dec. 31, 2025 | 1,667 | $268,337 | 41.9% |
| ELF | March 31, 2026 | 3,522 | $267,813 | 65.0% |
| PEG | June 30, 2026 | 3,303 | $267,378 | -8.5% |
| ADP | March 31, 2026 | 1,033 | $267,147 | 37.3% |
| SCHD | March 31, 2025 | 9,744 | $266,219 | No longer tracked |
| IGPT | March 31, 2025 | 5,850 | $264,596 | No longer tracked |
| ED | Sept. 30, 2025 | 2,629 | $263,821 | 7.5% |
| CME | Dec. 31, 2025 | 968 | $261,574 | 0.0% |
| HL | March 31, 2026 | 13,608 | $261,138 | 11.6% |
| ITW | Dec. 31, 2025 | 984 | $258,235 | 14.8% |
| UPST | Sept. 30, 2025 | 3,964 | $256,392 | -42.4% |
| HIMS | Dec. 31, 2025 | 4,500 | $255,240 | -0.2% |
| POR | Dec. 31, 2025 | 5,700 | $253,808 | 5.0% |
| SCHX | Dec. 31, 2025 | 9,573 | $252,162 | No longer tracked |
| PAAS | March 31, 2026 | 4,813 | $249,362 | -3.7% |
| IGSB | June 30, 2026 | 4,740 | $249,135 | |
| SHYG | June 30, 2026 | 5,854 | $247,683 | No longer tracked |
| ETR | March 31, 2025 | 3,228 | $244,747 | 25.1% |
| FIBK | Sept. 30, 2025 | 8,480 | $244,394 | 19.4% |
| RY | Dec. 31, 2025 | 1,644 | $242,195 | 21.7% |
| HYG | March 31, 2026 | 2,998 | $241,729 | No longer tracked |
| APLD | June 30, 2026 | 10,121 | $240,273 | -22.0% |
| COR | March 31, 2025 | 1,065 | $239,285 | 14.0% |
| WSBC | Sept. 30, 2025 | 7,465 | $238,835 | 28.7% |
| CCOI | Sept. 30, 2025 | 4,947 | $238,495 | -74.3% |
| CAG | March 31, 2025 | 8,582 | $238,151 | -39.7% |
| WBA | Sept. 30, 2025 | 20,701 | $237,648 | No longer tracked |
| UGI | Sept. 30, 2025 | 6,450 | $237,328 | 14.1% |
| QQQM | March 31, 2026 | 937 | $237,073 | |
| GD | March 31, 2026 | 704 | $237,009 | 13.0% |
| VB | June 30, 2025 | 1,063 | $235,721 | No longer tracked |
| AMT | Sept. 30, 2025 | 1,063 | $235,308 | -8.1% |
| ZS | March 31, 2026 | 1,039 | $233,692 | 23.3% |
| EMR | Dec. 31, 2025 | 1,776 | $232,976 | 17.6% |
| EXC | March 31, 2025 | 6,181 | $232,653 | -2.7% |
| APPF | March 31, 2026 | 1,000 | $232,650 | 36.3% |
| IHI | March 31, 2026 | 3,741 | $232,504 | No longer tracked |
| AI | March 31, 2025 | 6,743 | $232,162 | -50.6% |
| CLOA | June 30, 2026 | 4,465 | $231,444 | |
| VCSH | June 30, 2025 | 2,925 | $230,900 | |
| RCL | Dec. 31, 2025 | 709 | $230,128 | 4.9% |
| SHY | June 30, 2025 | 2,757 | $228,061 | |
| UVV | Sept. 30, 2025 | 3,887 | $226,379 | -18.8% |
| DAL | Dec. 31, 2025 | 3,986 | $226,214 | 18.3% |
| CPRT | June 30, 2025 | 3,995 | $226,078 | -30.1% |
| SPHQ | June 30, 2026 | 2,998 | $225,396 | No longer tracked |
| SR | Sept. 30, 2025 | 3,040 | $224,277 | 2.3% |
| ACN | Sept. 30, 2025 | 750 | $224,168 | -26.0% |
| RSG | March 31, 2025 | 1,114 | $224,115 | -9.2% |
| NWN | Sept. 30, 2025 | 5,630 | $223,624 | 12.7% |
| LQDH | Sept. 30, 2025 | 2,419 | $223,516 | No longer tracked |
| AIZ | Dec. 31, 2025 | 1,028 | $222,665 | 17.6% |
| JD | Sept. 30, 2025 | 6,812 | $222,344 | -16.3% |
| AVA | Sept. 30, 2025 | 5,845 | $221,818 | 1.5% |
| BBY | June 30, 2026 | 3,406 | $221,768 | 15.1% |
| U | March 31, 2025 | 9,852 | $221,375 | 135.3% |
| CGGR | June 30, 2026 | 5,500 | $221,044 | No longer tracked |
| SSNC | Sept. 30, 2025 | 2,657 | $220,000 | -7.3% |
| TPL | Sept. 30, 2025 | 208 | $219,208 | 20.8% |
| NTAP | Dec. 31, 2025 | 1,850 | $219,151 | 80.2% |
| MDT | Sept. 30, 2025 | 2,498 | $218,125 | -3.3% |
| ARM | Sept. 30, 2025 | 1,348 | $218,026 | 77.2% |
| ETSY | March 31, 2025 | 4,098 | $216,744 | 71.0% |
| BOTZ | Dec. 31, 2025 | 6,097 | $216,031 | |
| TTD | March 31, 2025 | 1,836 | $215,786 | -75.8% |
| EVRG | Sept. 30, 2025 | 3,128 | $215,614 | 8.6% |
| R | Sept. 30, 2025 | 1,353 | $215,075 | 32.0% |
| CHTR | June 30, 2025 | 583 | $214,776 | -64.0% |
| RY | March 31, 2025 | 1,778 | $214,267 | 84.1% |
| NWE | Sept. 30, 2025 | 4,174 | $214,127 | 20.6% |
| IJK | March 31, 2025 | 2,347 | $213,413 | No longer tracked |
| TGTX | Dec. 31, 2025 | 5,900 | $213,138 | 85.1% |
| PEG | Dec. 31, 2025 | 2,550 | $212,823 | -7.5% |
| ICE | Dec. 31, 2025 | 1,263 | $212,791 | -0.6% |
| XEL | June 30, 2025 | 2,968 | $211,797 | 15.3% |
| TT | Sept. 30, 2025 | 484 | $211,707 | 7.8% |
| SGOV | March 31, 2026 | 2,105 | $211,300 | 0.0% |
| LULU | Dec. 31, 2025 | 1,187 | $211,203 | -43.3% |
| ETHA | Dec. 31, 2025 | 6,684 | $210,613 | |
| MDT | March 31, 2025 | 2,602 | $209,769 | 2.5% |
| AIZ | June 30, 2025 | 1,000 | $209,750 | 43.4% |
| JKHY | June 30, 2025 | 1,146 | $209,232 | -8.9% |
| FTSM | March 31, 2025 | 3,500 | $209,195 | |
| NEE | June 30, 2025 | 2,945 | $208,776 | 22.4% |
| NWE | March 31, 2026 | 3,210 | $207,174 | 7.2% |
| HLI | March 31, 2025 | 1,190 | $206,656 | -19.2% |
| FTCS | March 31, 2026 | 2,231 | $206,394 | |
| ARCC | June 30, 2026 | 11,441 | $206,167 | 6.9% |
| NU | June 30, 2026 | 14,331 | $205,937 | 8.5% |
| VIG | March 31, 2026 | 937 | $205,885 | No longer tracked |
| SKYY | March 31, 2025 | 1,728 | $205,840 | |
| ETSY | June 30, 2026 | 4,100 | $204,918 | 7.1% |
| NTNX | Sept. 30, 2025 | 2,679 | $204,783 | -11.0% |
| RMD | June 30, 2025 | 907 | $203,045 | -10.9% |
| COKE | June 30, 2025 | 150 | $202,500 | 67.6% |
| SPIB | March 31, 2026 | 5,979 | $202,150 | No longer tracked |
| ZM | Dec. 31, 2025 | 2,434 | $200,805 | 22.7% |
| MTDR | June 30, 2026 | 3,177 | $200,723 | 17.6% |
| PPA | June 30, 2026 | 1,208 | $200,135 | No longer tracked |
| IXN | Sept. 30, 2025 | 2,167 | $200,101 | No longer tracked |
| FLO | Dec. 31, 2025 | 15,296 | $199,613 | -34.3% |
| LYFT | March 31, 2026 | 10,221 | $197,981 | 29.3% |
| THQ | March 31, 2025 | 10,325 | $196,700 | -4.7% |
| NTLA | March 31, 2026 | 21,006 | $188,844 | -0.7% |
| NTLA | March 31, 2025 | 16,106 | $187,796 | 79.0% |
| HBAN | June 30, 2025 | 11,300 | $171,365 | 2.4% |
| USAR | June 30, 2026 | 11,150 | $168,756 | -15.9% |
| BSM | June 30, 2026 | 10,968 | $165,841 | 6.3% |
| OBDC | March 31, 2026 | 12,475 | $159,680 | 2.1% |
| QS | Dec. 31, 2025 | 12,792 | $157,598 | -42.5% |
| RKT | March 31, 2025 | 10,969 | $123,511 | 16.9% |
| VZLA | March 31, 2026 | 21,514 | $117,682 | No longer tracked |
| CHY | Dec. 31, 2025 | 10,000 | $112,200 | 16.5% |
| NU | March 31, 2025 | 10,132 | $104,968 | 41.5% |
| DAWN | Sept. 30, 2025 | 15,500 | $100,750 | No longer tracked |
| LIEN | June 30, 2026 | 10,277 | $99,482 | 0.0% |
| FFWM | Dec. 31, 2025 | 16,283 | $90,697 | No longer tracked |
| FSCO | Dec. 31, 2025 | 12,745 | $88,067 | -17.9% |
| NGD | March 31, 2026 | 10,000 | $87,100 | No longer tracked |
| CRDF | Sept. 30, 2025 | 22,800 | $71,820 | -55.8% |
| PACB | June 30, 2026 | 47,872 | $63,192 | -25.9% |
| TCPC | Dec. 31, 2025 | 10,000 | $62,000 | -26.7% |
| ILPT | June 30, 2026 | 10,000 | $56,800 | -6.4% |
| SLI | June 30, 2026 | 14,893 | $50,786 | No longer tracked |
| SMRT | Dec. 31, 2025 | 35,207 | $49,642 | -31.9% |
| TE | June 30, 2026 | 10,429 | $45,784 | -52.8% |
| VRCA | Sept. 30, 2025 | 76,000 | $40,288 | 15.8% |
| IBRX | Dec. 31, 2025 | 13,308 | $32,738 | 299.0% |
| HTZWW | March 31, 2025 | 15,168 | $32,612 | |
| LCIDXXXX | Sept. 30, 2025 | 11,298 | $23,839 | No longer tracked |
| PACB | March 31, 2025 | 10,236 | $18,732 | 5.5% |
| PLUG | Sept. 30, 2025 | 10,207 | $15,209 | -2.7% |
| NRDY | June 30, 2025 | 10,000 | $14,200 | 508.0% |
| NKLAQ | March 31, 2025 | 10,000 | $11,900 | No longer tracked |
| PSNY | Dec. 31, 2025 | 10,600 | $9,966 | -37.8% |
| XTIA | March 31, 2025 | 96,040 | $4,130 | 29.8% |