TD PRIVATE CLIENT WEALTH LLC

CIK 1551017 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight41.56%

Top 25 holdings weight58.74%

Positions above 1%20

Effective number of positions40.9

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

Turnover Q2 2026: 3.79% Est. buys $602,019,631 · sells $194,600,233

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.3% still held

New positions138

Increased716

Decreased560

Closed89

Portfolio value $5.4B #818 of 9,337 by 13F value · top 8.8%

Positions 1,698

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.5%

Financials 3.3%

Industrials 2.9%

Healthcare 2.5%

Communication Services 2.1%

Retail 1.3%

Energy 1.1%

Utilities 1.1%

Consumer Staples 0.9%

Consumer Discretionary 0.9%

Real Estate 0.6%

Materials 0.6%

Consumer products 0.3%

Other/Unmapped 76.8%

Full portfolio 1,698 positions

Search positions by ticker or company name

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$484,118,759	8.90%	5,508,862	$84,677,156	Up ×6
IEFA iShares Trust	$357,911,930	6.58%	3,705,860	$50,624,094	Up ×6
VMBS Vanguard Mortgage-Backed Securities ETF	$266,523,424	4.90%	5,693,728	$18,196,526	Up ×6
SPY SPY	$217,789,552	4.00%	291,642	$20,214,513	Down ×5
GOVT iShares Trust	$201,914,460	3.71%	8,863,673	$14,744,838	Up ×6
VXF VANGUARD INDEX FUNDS	$155,673,425	2.86%	632,279	$35,612,560	Up ×6
DGRO iShares Trust	$154,320,352	2.84%	2,036,157	$23,046,286	Up ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$153,307,033	2.82%	2,883,337	$27,906,293	Up ×6
VOOG VANGUARD ADMIRAL FUNDS	$141,700,509	2.60%	1,715,087	$32,856,797	Up ×6
VGSH Vanguard Short-Term Treasury ETF	$128,073,230	2.35%	2,200,571	$6,880,331	Up ×6
VIG VANGUARD SPECIALIZED FUNDS	$105,447,902	1.94%	445,642	$4,879,364	Down ×2
IEMG iShares, Inc.	$99,486,987	1.83%	1,200,953	$25,485,481	Up ×3
TLT iShares 20+ Year Treasury Bond ETF	$70,309,223	1.29%	813,576	$6,295,831	Up ×6
SHY iShares 1-3 Year Treasury Bond ETF	$67,194,247	1.23%	818,344	$-1,437,037	Down ×3
EFA iShares Trust	$63,496,581	1.17%	611,249	$7,038,174	Up ×4
NVDA NVIDIA Corporation - Common Stock	$56,413,732	1.04%	281,942	$6,358,528	Down ×1
SPMO Invesco Exchange-Traded Fund Trust II	$56,288,625	1.03%	348,450	$24,452,629	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$55,572,822	1.02%	703,186	$480,479	Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$55,389,642	1.02%	1,056,853	$3,474,462	Up ×6
IVV iShares Trust	$54,677,875	1.00%	73,012	$7,276,709	Up ×3
VOO VANGUARD INDEX FUNDS	$52,440,747	0.96%	76,354	$6,185,431	Down ×1
QQQ Invesco QQQ Trust, Series 1	$50,967,620	0.94%	69,212	$9,215,649	Down ×1
AGG iShares Trust	$50,860,072	0.93%	513,842	$1,724,826	Up ×6
AAPL Apple Inc. - Common Stock	$48,742,717	0.90%	168,450	$7,428,475	Up ×3
IWF iShares Trust	$48,088,002	0.88%	387,276	$5,334,147	Up ×3
IEI iShares 3-7 Year Treasury Bond ETF	$46,348,330	0.85%	394,622	$-2,377,342	Down ×2
VTV VANGUARD INDEX FUNDS	$41,178,469	0.76%	188,953	$4,908,818	Up ×1
MSFT Microsoft Corporation - Common Stock	$40,008,367	0.74%	107,255	$-3,699,561	Down ×5
VONG Vanguard Russell 1000 Growth ETF	$38,709,687	0.71%	302,869	$6,867,996	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$37,704,456	0.69%	158,196	$6,297,946	Up ×1
VO VANGUARD INDEX FUNDS	$37,208,245	0.68%	461,813	$6,829,746	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$35,199,158	0.65%	98,495	$8,995,253	Up ×1
VUG VANGUARD INDEX FUNDS	$33,844,711	0.62%	392,904	$4,341,495	Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$33,140,671	0.61%	400,976	$5,018,646	Up ×6
SCHG SCHWAB STRATEGIC TRUST	$30,200,540	0.55%	892,451	$3,690,359	Down ×1
IVW iShares Trust	$28,650,007	0.53%	208,318	$3,174,554	Down ×4
EFV iShares Trust	$28,324,572	0.52%	370,014	$1,209,053	Up ×6
LQD iShares Trust	$25,996,702	0.48%	238,349	$2,665,999	Up ×1
IJH iShares Trust	$25,129,932	0.46%	325,897	$2,800,236	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$25,099,763	0.46%	791,541	$2,401,167	Up ×1
IWM iShares Trust	$24,857,676	0.46%	82,735	$815,602	Down ×1
AVGO Broadcom Inc. - Common Stock	$23,689,488	0.44%	62,712	$3,349,085	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$22,994,582	0.42%	70,249	$1,081,448	Down ×4
HYS PIMCO ETF Trust	$22,793,251	0.42%	243,726	$1,583,809	Up ×6
IWD iShares Trust	$22,423,805	0.41%	92,496	$3,020,646	Up ×1
IDV iShares Trust	$20,802,709	0.38%	502,117	$633,184	Up ×5
HYLB DBX ETF Trust	$19,187,036	0.35%	525,384	$3,052,361	Up ×6
GLD SPDR Gold Shares	$18,956,835	0.35%	51,460	$1,233,190	Up ×1
IVE iShares Trust	$18,419,863	0.34%	81,123	$1,066,314	Down ×3
VB VANGUARD INDEX FUNDS	$17,719,809	0.33%	58,458	$2,956,947	Up ×1
ABBV AbbVie Inc. Common Stock	$17,133,002	0.31%	68,085	$2,734,877	Up ×1
SUB iShares Trust	$17,028,876	0.31%	159,941	$1,104,780	Up ×6
BSV VANGUARD BOND INDEX FUNDS	$16,884,843	0.31%	216,722	$566,592	Up ×1
TFI SPDR SERIES TRUST	$16,039,644	0.29%	350,211	$1,546,758	Up ×4
IJR iShares Trust	$15,160,055	0.28%	102,219	$2,374,594	Down ×5
IWB iShares Trust	$15,142,491	0.28%	36,978	$-2,943,658	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$14,480,496	0.27%	25,707	$-4,648,671	Down ×3
IEF iShares 7-10 Year Treasury Bond ETF	$14,275,303	0.26%	150,950	$346,637	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$14,259,454	0.26%	40,357	$1,781,524	Down ×1
MU Micron Technology, Inc. - Common Stock	$13,992,303	0.26%	12,122	$8,799,702	Down ×3
CVX Chevron Corporation Common Stock	$13,478,459	0.25%	81,313	$-5,721,881	Down ×1
IUSG iShares Core S&P U.S. Growth ETF	$12,966,289	0.24%	68,937	$3,282,569	Up ×2
VGT VANGUARD WORLD FUND	$12,722,665	0.23%	106,448	$3,279,025	Up ×1
DVY iShares Select Dividend ETF	$12,585,432	0.23%	80,521	$3,188,322	Up ×1
PM Philip Morris International Inc Common Stock	$12,439,377	0.23%	68,760	$385,433	Down ×5
BIV VANGUARD BOND INDEX FUNDS	$12,278,676	0.23%	160,087	$-302,516	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$12,014,249	0.22%	25,157	$2,894,029	Down ×3
SDY SPDR SERIES TRUST	$11,945,161	0.22%	78,494	$223,640	Down ×6
BND Vanguard Total Bond Market ETF	$11,835,518	0.22%	161,225	$548,798	Up ×3
BLV VANGUARD BOND INDEX FUNDS	$11,577,361	0.21%	167,958	$-330,023	Down ×1
CVS CVS Health Corporation Common Stock	$11,498,571	0.21%	111,151	$3,799,036	Up ×1
XMMO Invesco Exchange-Traded Fund Trust	$11,294,404	0.21%	66,383	$9,925,995	Up ×1
VWOB Vanguard Emerging Markets Government Bond ETF	$11,050,700	0.20%	164,347	$1,127,472	Up ×3
VV VANGUARD INDEX FUNDS	$10,859,410	0.20%	31,576	$2,784,694	Up ×6
PLD Prologis, Inc. Common Stock	$10,644,555	0.20%	78,575	$-143,580	Down ×3
VONV Vanguard Russell 1000 Value ETF	$10,624,621	0.20%	99,940	$1,732,632	Up ×4
MDT Medtronic plc. Ordinary Shares	$10,455,283	0.19%	133,648	$-441,908	Up ×3
JNJ Johnson & Johnson Common Stock	$10,203,296	0.19%	40,175	$2,264,325	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$9,918,557	0.18%	84,442	$2,815,348	Down ×2
IWR iShares Trust	$9,842,699	0.18%	89,220	$1,862,325	Up ×6
SHM SPDR SERIES TRUST	$9,669,408	0.18%	201,593	$-680,621	Down ×3
IUSV iShares Core S&P U.S. Value ETF	$9,553,291	0.18%	86,730	$-5,430	Down ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS	$9,022,359	0.17%	178,378	$738,374	Up ×6
SJNK SPDR SERIES TRUST	$9,020,095	0.17%	360,371	$2,290,118	Up ×6
VZ Verizon Communications Inc. Common Stock	$8,969,166	0.16%	211,837	$-869,342	Up ×2
DEM WisdomTree Trust	$8,838,394	0.16%	164,313	$836,426	Up ×6
MA Mastercard Incorporated Common Stock	$8,733,586	0.16%	17,005	$-157,687	Down ×3
WFC Wells Fargo & Company Common Stock	$8,697,715	0.16%	105,248	$151,641	Down ×3
KLAC KLA Corporation - Common Stock	$8,484,689	0.16%	28,122	$5,382,321	Up ×1
FESM Fidelity Covington Trust	$8,472,481	0.16%	175,450	$3,601,185	Up ×3
GILD Gilead Sciences, Inc. - Common Stock	$8,337,918	0.15%	65,996	$-1,406,954	Down ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$8,219,947	0.15%	133,095	$414,611	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$8,194,702	0.15%	63,772	$1,047,551	Up ×3
SPSB SPDR SERIES TRUST	$8,128,178	0.15%	270,849	$810,674	Up ×6
USB U.S. Bancorp Common Stock	$7,993,940	0.15%	132,350	$1,222,654	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$7,888,653	0.14%	10,911	$3,476,144	Down ×3
ADI Analog Devices, Inc. - Common Stock	$7,531,535	0.14%	18,963	$974,670	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$7,496,132	0.14%	14,981	$-582,500	Down ×1
TSLA Tesla, Inc. - Common Stock	$7,178,544	0.13%	17,067	$1,173,893	Up ×5
PAYX Paychex, Inc. - Common Stock	$7,151,049	0.13%	72,725	$210,912	Down ×1
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
SPYM	$484,118,759	8.90%	up ×6
IEFA	$357,911,930	6.58%	up ×6
VMBS	$266,523,424	4.90%	up ×6
GOVT	$201,914,460	3.71%	up ×6
VXF	$155,673,425	2.86%	up ×6
DGRO	$154,320,352	2.84%	up ×6
IGIB	$153,307,033	2.82%	up ×6
VOOG	$141,700,509	2.60%	up ×6
VGSH	$128,073,230	2.35%	up ×6
IEMG	$99,486,987	1.83%	up ×3
TLT	$70,309,223	1.29%	up ×6
EFA	$63,496,581	1.17%	up ×4
IGSB	$55,389,642	1.02%	up ×6
IVV	$54,677,875	1.00%	up ×3
AGG	$50,860,072	0.93%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$3,488,138	15,579	0.06%
Unknown issuer (CUSIP: 43849R105)	$3,413,475	15,440	0.06%
TAFI	$2,508,709	99,473	0.05%
Unknown issuer (CUSIP: 84615Q103)	$1,874,847	10,973	0.03%
HR	$565,607	28,042	0.01%
Unknown issuer (CUSIP: G2004J103)	$286,014	10,011	0.01%
MYRG	$232,686	465	0.00%
CATY	$175,556	2,832	0.00%
Unknown issuer (CUSIP: 26614N201)	$160,191	1,181	0.00%
RSP	$59,150	278	0.00%
Unknown issuer (CUSIP: 314352105)	$52,246	346	0.00%
ISHG	$48,259	650	0.00%
SCHH	$43,808	1,850	0.00%
ARMK	$25,605	450	0.00%
SFL	$21,145	2,073	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYM	Bought more	+290K	+$84.7M
IEFA	Bought more	+312K	+$50.6M
VXF	Bought more	+49K	+$35.6M
VOOG	Bought more	+1.4M	+$32.9M
IGIB	Bought more	+527K	+$27.9M
IEMG	Bought more	+140K	+$25.5M
SPMO	Bought more	+64K	+$24.5M
DGRO	Bought more	+166K	+$23.0M
SPY	Trimmed	-12K	+$20.2M
VMBS	Bought more	+405K	+$18.2M

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
HON	June 30, 2026	28,779	$6,504,822	-4.4%
DFS	June 30, 2025	17,978	$3,068,845	No longer tracked
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	34,071	$1,299,127	6.3%
JLL	June 30, 2025	3,054	$757,117	20.0%
HES	Sept. 30, 2025	5,153	$713,897	No longer tracked
PHO	March 31, 2026	9,449	$665,299
PRIM	June 30, 2026	3,965	$567,154	-20.2%
UL (filed as ULXXXX)	Dec. 31, 2025	9,197	$545,203	-8.7%
SKM	Dec. 31, 2025	14,612	$315,619	79.2%
TBBK	March 31, 2026	3,441	$232,336	-9.2%
CCL	June 30, 2026	8,870	$229,556	-9.8%
CSGS	June 30, 2026	2,643	$211,281	No longer tracked
REVG	March 31, 2026	3,290	$200,065	No longer tracked
ABG	June 30, 2025	890	$196,548	-26.3%
CADE	March 31, 2026	4,547	$194,793	No longer tracked
AOK	June 30, 2026	4,490	$179,106
TU	June 30, 2026	13,952	$178,774	-23.9%
DD	June 30, 2026	3,750	$171,769	-4.2%
SMPL	Sept. 30, 2025	5,277	$166,700	-60.4%
AOR	March 31, 2026	2,503	$162,720
QYLD	Dec. 31, 2025	9,323	$158,584
SRLN	March 31, 2026	3,406	$140,566
INFY	Dec. 31, 2025	7,266	$118,218	-38.0%
BVN	June 30, 2026	3,073	$110,751	7.2%
KT	June 30, 2026	4,996	$107,164	9.6%
CTRA	June 30, 2026	3,001	$105,455	No longer tracked
PTMC	Sept. 30, 2025	3,000	$104,640
BZ	March 31, 2026	4,998	$101,859	10.8%
AVTR	Dec. 31, 2025	7,985	$99,653	33.9%
FTCS	March 31, 2026	1,064	$98,432
LRN	Sept. 30, 2025	628	$91,179	-47.0%
SRAD	Dec. 31, 2025	3,374	$90,761	-50.5%
EPC	Sept. 30, 2025	3,533	$82,708	32.5%
FLO	Sept. 30, 2025	4,860	$77,663	-57.3%
CVLT	March 31, 2026	612	$76,720	92.9%
LZB	Sept. 30, 2025	1,874	$69,657	-12.8%
SLAB	June 30, 2026	265	$55,160	1.9%
DIAX	March 31, 2026	3,540	$54,020	No longer tracked
ACM	March 31, 2026	555	$52,908	-29.7%
ZD	March 31, 2026	1,484	$52,163	31.6%
SPXX	June 30, 2026	3,151	$50,637	0.5%
WBA	Sept. 30, 2025	4,078	$46,815	No longer tracked
K	Dec. 31, 2025	560	$45,931	No longer tracked
CXT	Sept. 30, 2025	828	$44,629	-27.3%
SMPL	June 30, 2026	3,068	$44,026	-26.0%
IGLB	June 30, 2025	869	$43,650
SLYV	Sept. 30, 2025	500	$39,880	17.3%
STC	June 30, 2025	558	$39,813	-20.8%
TNC	March 31, 2026	527	$38,840	1.1%
ZD	Sept. 30, 2025	1,211	$36,657	44.9%
BBT	June 30, 2026	1,212	$36,360	-6.9%
CRI	June 30, 2025	882	$36,074	4.8%
HUBG	June 30, 2026	971	$34,995	-32.0%
JPMB	June 30, 2025	883	$34,040
BILI	June 30, 2025	1,772	$33,863	-32.7%
HOLX	June 30, 2026	444	$33,562	No longer tracked
FLJP	June 30, 2026	924	$33,430
UPBD	Sept. 30, 2025	1,311	$32,906	-32.7%
AVT	Dec. 31, 2025	602	$31,473	122.4%
IPG	Dec. 31, 2025	1,126	$31,427	No longer tracked
TCOM	March 31, 2026	433	$31,137	-23.5%
JHX (filed as JHXXXXX)	Sept. 30, 2025	1,101	$29,606	30.1%
VIPS	June 30, 2025	1,877	$29,431	-18.1%
AOK	Sept. 30, 2025	743	$29,029
BWX	June 30, 2026	1,285	$28,206
BMRN	Sept. 30, 2025	504	$27,705	5.6%
BWX	Dec. 31, 2025	1,204	$27,692
KFRC	June 30, 2025	544	$26,596	28.5%
OTTR	June 30, 2025	329	$26,442	15.3%
HMY	March 31, 2026	1,324	$26,348	13.1%
HIW	March 31, 2026	1,015	$26,207	38.6%
ANSS	Sept. 30, 2025	73	$25,639	No longer tracked
LLYVK (filed as LLYVKXXXX)	Dec. 31, 2025	264	$25,600	17.7%
FUTU	March 31, 2026	152	$24,960	-25.3%
SKX	Sept. 30, 2025	392	$24,735	No longer tracked
HELE	June 30, 2025	452	$24,177	-5.8%
CMA	March 31, 2026	240	$20,863	No longer tracked
WTPI	June 30, 2026	642	$20,486
KEP	June 30, 2026	1,385	$19,736	-8.4%
ZIM	June 30, 2026	739	$19,473	14.0%
GILT	June 30, 2026	1,247	$18,447	-24.6%
JNPR	Sept. 30, 2025	434	$17,330	No longer tracked
WNS	Sept. 30, 2025	265	$16,759	No longer tracked
SMG	Sept. 30, 2025	247	$16,292	-13.9%
LPX	March 31, 2026	198	$15,990	-10.5%
REYN	Sept. 30, 2025	736	$15,765	-8.8%
ONON	June 30, 2026	460	$15,649	-12.9%
ODD	Dec. 31, 2025	250	$15,575	-53.0%
AMR	Sept. 30, 2025	138	$15,522	4.5%
CWEN-A (filed as CWENA)	June 30, 2026	395	$15,472	No longer tracked
QGEN (filed as QGENXXXX)	March 31, 2026	339	$15,468	11.8%
CE	June 30, 2025	255	$14,476	-20.1%
HIMX	June 30, 2026	1,794	$14,119	-0.7%
TFX	June 30, 2025	102	$14,095	4.9%
TME	Dec. 31, 2025	602	$14,051	-55.8%
ITCI	June 30, 2025	102	$13,456	No longer tracked
MOTI	June 30, 2026	383	$13,080
FVRR	Dec. 31, 2025	532	$12,986	-56.8%
ATAT	Dec. 31, 2025	343	$12,893	-18.1%
TIMB	March 31, 2026	631	$12,273	-32.7%
CLBT	June 30, 2025	629	$12,221	-30.8%
CNNE	June 30, 2025	636	$11,658	-25.5%
ASH	Dec. 31, 2025	243	$11,642	18.5%
WCN	June 30, 2026	70	$11,338	-7.7%
WDS	June 30, 2025	759	$10,998	41.2%
ACHR	March 31, 2026	1,292	$9,716	-5.4%
FWONA	June 30, 2026	112	$8,745	-4.7%
BERY	June 30, 2025	119	$8,307	No longer tracked
TBLL	June 30, 2026	78	$8,233
MKTX	Dec. 31, 2025	44	$7,667	-9.4%
APPF	June 30, 2026	45	$7,102	26.6%
WHR	June 30, 2026	127	$6,848	-23.1%
ENOV	June 30, 2025	176	$6,725	-43.3%
ENPH	Dec. 31, 2025	181	$6,406	4.4%
OGN	June 30, 2025	401	$5,971	41.7%
SEE	June 30, 2026	141	$5,929	No longer tracked
CUK	June 30, 2026	224	$5,772	No longer tracked
BIO	June 30, 2025	23	$5,602	53.0%
GAP	June 30, 2025	265	$5,462	3.2%
BLDR	Dec. 31, 2025	45	$5,456	-45.3%
WWD	June 30, 2025	27	$4,927	35.3%
MGC	March 31, 2026	19	$4,772
PNNT	Dec. 31, 2025	698	$4,684	-45.5%
RYN	June 30, 2026	227	$4,681	-15.1%
SPHY	June 30, 2025	197	$4,614
OXLC	Dec. 31, 2025	264	$4,470	-39.1%
RNR	June 30, 2025	18	$4,320	34.0%
IOT	June 30, 2025	107	$4,101	3.4%
GATX	June 30, 2025	26	$4,037	11.4%
CYBR	March 31, 2026	9	$4,015	No longer tracked
FYBR	March 31, 2026	105	$3,997	No longer tracked
CIVI	Dec. 31, 2025	121	$3,933	No longer tracked
TRI	Sept. 30, 2025	18	$3,613	-37.2%
ST	Dec. 31, 2025	118	$3,605	30.7%
CWAN	June 30, 2025	133	$3,564	No longer tracked
BURL	Dec. 31, 2025	14	$3,563	-4.7%
CASH	June 30, 2025	48	$3,502	-6.5%
SMA	Dec. 31, 2025	91	$3,425	5.1%
BOW	March 31, 2026	117	$3,339	50.6%
PB	June 30, 2026	49	$3,292	-7.7%
CLS	March 31, 2026	11	$3,259	37.5%
COOP	June 30, 2025	27	$3,229	No longer tracked
AZTA	June 30, 2025	93	$3,222	25.9%
INDB	June 30, 2025	49	$3,070	27.3%
VIRT	June 30, 2025	80	$3,050	31.3%
SWX	June 30, 2025	41	$2,944	11.2%
AAL	June 30, 2025	261	$2,754	15.3%
PLMR	June 30, 2025	20	$2,742	-18.0%
PRGO	Dec. 31, 2025	121	$2,695	2.4%
PARA	Sept. 30, 2025	206	$2,657
SKWD	June 30, 2025	50	$2,646	-4.8%
COLD	June 30, 2025	122	$2,618	-16.0%
KNF	June 30, 2025	29	$2,616	-38.4%
POR	June 30, 2025	55	$2,453	9.6%
RDFN	June 30, 2025	265	$2,441	No longer tracked
EWG	Dec. 31, 2025	57	$2,372
CMBT	Dec. 31, 2025	250	$2,348	105.7%
CC	June 30, 2025	170	$2,300	19.7%
LBTYK	June 30, 2026	196	$2,299	-20.5%
CHX	Sept. 30, 2025	91	$2,260	No longer tracked
APLS	June 30, 2026	56	$2,253	No longer tracked
SLG	June 30, 2025	39	$2,250	-21.1%
OVV	Sept. 30, 2025	59	$2,245	49.4%
CWAN	June 30, 2026	93	$2,199	No longer tracked
LBTYA	June 30, 2026	180	$2,176	-21.5%
OSIS	June 30, 2025	11	$2,138	-12.5%
DAY	March 31, 2026	30	$2,075	No longer tracked
ACLX	June 30, 2026	18	$2,067	No longer tracked
AESI	Sept. 30, 2025	153	$2,046	5.9%
BBNX	March 31, 2026	66	$2,011	89.2%
PIPR	June 30, 2025	8	$1,981	-5.9%
WD	June 30, 2025	23	$1,963	-51.8%
VRNA	June 30, 2025	30	$1,905	No longer tracked
CPRX	June 30, 2025	76	$1,843	No longer tracked
WHD	June 30, 2025	39	$1,787	45.1%
NOG	Dec. 31, 2025	72	$1,786	11.0%
KNF	Dec. 31, 2025	23	$1,768	-28.5%
SRDX	Dec. 31, 2025	59	$1,764	No longer tracked
EPAC	June 30, 2025	39	$1,750	-12.1%
IRDM	Dec. 31, 2025	100	$1,746	181.7%
BOOT	June 30, 2025	16	$1,719	-19.8%
RXRX	Dec. 31, 2025	350	$1,708	0.7%
AVA	June 30, 2025	40	$1,675	-7.0%
TPG	June 30, 2026	41	$1,661	10.2%
BCPC	June 30, 2025	10	$1,660	4.6%
AI	Dec. 31, 2025	95	$1,647	-18.3%
AXSM	June 30, 2025	14	$1,633	71.7%
EXAS	March 31, 2026	16	$1,625	No longer tracked
AEIS	June 30, 2025	17	$1,620	129.6%
CRNX	June 30, 2025	48	$1,610	No longer tracked
DUOL	Dec. 31, 2025	5	$1,609	-17.8%
HP	June 30, 2025	61	$1,593	154.4%
MRX	June 30, 2025	45	$1,589	84.3%
GTLS	June 30, 2025	11	$1,588	No longer tracked
PAC	March 31, 2026	6	$1,582	-18.6%
GOLF	June 30, 2025	23	$1,579	14.9%
OI	June 30, 2026	150	$1,577	-41.8%
ITRI	June 30, 2025	15	$1,571	-34.3%
CNXC	June 30, 2026	56	$1,532	11.2%
FOR	June 30, 2025	72	$1,522	28.8%
CCOI	March 31, 2026	70	$1,509	-55.1%
ATMU	June 30, 2025	41	$1,506	25.5%
OMAB	June 30, 2026	13	$1,491	-16.7%
BYND	Dec. 31, 2025	778	$1,470	906.1%
AL	June 30, 2026	22	$1,429	No longer tracked
NSP	June 30, 2025	16	$1,428	-22.7%
RH	Dec. 31, 2025	7	$1,422	-32.8%
MUR	June 30, 2025	50	$1,420	67.4%
MTH	June 30, 2025	20	$1,418	-4.7%
LMB	June 30, 2025	19	$1,415	-65.0%
HQY	June 30, 2025	16	$1,414	-14.1%
SM	June 30, 2025	47	$1,408	42.6%
ATI	June 30, 2025	27	$1,405	122.9%
CALX	June 30, 2025	39	$1,382	-34.6%
IPAR	June 30, 2025	12	$1,366	-13.2%
AROC	June 30, 2025	52	$1,364	22.2%
JACK	March 31, 2026	72	$1,364	28.7%
FMC	Sept. 30, 2025	32	$1,336	-74.9%
EXPI	June 30, 2025	136	$1,330	No longer tracked
WSC	Dec. 31, 2025	63	$1,330	-8.1%
EWTX	June 30, 2025	60	$1,320	215.8%
STRK	Dec. 31, 2025	14	$1,284	-3.2%
EFC	March 31, 2026	93	$1,263	-2.2%
WBS	March 31, 2026	20	$1,259	No longer tracked
GNTX	March 31, 2026	54	$1,257	1.1%
AWR	Dec. 31, 2025	17	$1,246	14.3%
MSEX	Dec. 31, 2025	23	$1,245	6.2%
XRAY	June 30, 2025	82	$1,225	-45.4%
CSW	June 30, 2025	4	$1,166	5.5%
ESLT	June 30, 2025	3	$1,147	54.9%
CBT	Dec. 31, 2025	15	$1,141	16.1%
IMAX	June 30, 2026	30	$1,140	32.3%
FTAI	June 30, 2025	10	$1,110	45.2%
COCO	June 30, 2025	36	$1,103	55.0%
SABR	Dec. 31, 2025	602	$1,102	44.9%
TMDX	June 30, 2026	11	$1,094	20.1%
CYH	March 31, 2026	350	$1,092	-7.5%
SITC	June 30, 2026	202	$1,091	-13.9%
GTLB	March 31, 2026	29	$1,088	130.0%
RHI	Dec. 31, 2025	32	$1,087	33.0%
SPR	Dec. 31, 2025	28	$1,081	No longer tracked
BBIO	June 30, 2025	31	$1,072	55.7%
CARG	June 30, 2025	36	$1,049	-10.3%
NCNO	June 30, 2025	38	$1,044	-33.2%
BILL	March 31, 2026	19	$1,036	13.9%
MYRG	June 30, 2025	9	$1,018	68.0%
WVE	June 30, 2025	126	$1,018	-41.8%
CCOI	Sept. 30, 2025	21	$1,012	-77.9%
ZLAB	March 31, 2026	56	$988	29.3%
RXST	March 31, 2026	92	$959	-24.0%
ARESPRB	March 31, 2026	19	$958	No longer tracked
FC	Dec. 31, 2025	49	$951	3.3%
CFLT	March 31, 2026	31	$937	No longer tracked
ALKS	June 30, 2025	28	$925	45.9%
CRDO	June 30, 2025	23	$924	136.1%
USLM	Dec. 31, 2025	7	$921	-7.3%
ARCB	June 30, 2025	13	$918	72.2%
SN	June 30, 2025	11	$918	84.4%
UPST	Dec. 31, 2025	18	$914	-47.8%
DOMO	March 31, 2026	108	$910	No longer tracked
APOPRA	March 31, 2026	12	$906	No longer tracked
TEM	June 30, 2026	20	$904	32.3%
MED	Dec. 31, 2025	66	$902	9.8%
AIN	June 30, 2025	13	$898	-13.2%
CHKEL	March 31, 2026	9	$897	No longer tracked
PCH	Dec. 31, 2025	22	$897	No longer tracked
NOVT	June 30, 2025	7	$895	15.8%
ICLR	Dec. 31, 2025	5	$875	-11.1%
ROKU	March 31, 2026	8	$868	61.1%
SDGR	Dec. 31, 2025	43	$863	69.5%
SMTC	June 30, 2025	25	$860	331.7%
SNCY	June 30, 2026	52	$859	No longer tracked
GTLSPRB	Dec. 31, 2025	12	$853	No longer tracked
CORZ	June 30, 2025	116	$840	-3.6%
AAOI	March 31, 2026	24	$837	36.6%
RMBS	June 30, 2025	16	$828	74.9%
SN	Dec. 31, 2025	8	$825	63.2%
SPT	March 31, 2026	73	$823	77.0%
UI	Sept. 30, 2025	2	$823	-6.1%
TRUP	Dec. 31, 2025	19	$822	-36.9%
NMR	June 30, 2025	133	$818	47.9%
HNST	Dec. 31, 2025	221	$813	100.0%
TRI	June 30, 2026	9	$810	19.5%
BOX	March 31, 2026	27	$808	45.9%
BEAM	Dec. 31, 2025	33	$801	-11.6%
PCTY	Dec. 31, 2025	5	$796	-5.3%
TDOC	Dec. 31, 2025	103	$796	-21.1%
EEFT	Dec. 31, 2025	9	$790	-16.6%
SG	March 31, 2026	116	$784	75.3%
JBLU	Dec. 31, 2025	159	$782	-8.8%
KTOS	June 30, 2026	11	$776	-13.6%
PWP	Dec. 31, 2025	36	$768	-8.6%
ARVN	June 30, 2026	72	$763	-10.8%
ELF	March 31, 2026	10	$760	72.7%
BRZE	March 31, 2026	22	$754	7.7%
TLN	March 31, 2026	2	$750	0.5%
WEN	June 30, 2026	107	$744	-26.2%
KFRC	March 31, 2026	24	$742	80.8%
ACVA	Dec. 31, 2025	74	$733	30.3%
ABSI	March 31, 2026	208	$726	269.0%
VISN	March 31, 2026	40	$725	-65.9%
SNBR	Dec. 31, 2025	103	$723	No longer tracked
GOLD	June 30, 2025	37	$719	90.7%
SLNO	June 30, 2025	10	$715	No longer tracked
FUBO	June 30, 2025	243	$710	-81.3%
LZ	Dec. 31, 2025	68	$706	-43.6%
MGPI	March 31, 2026	29	$705	-30.5%
AIV	Dec. 31, 2025	88	$698	-67.5%
ALT	March 31, 2026	193	$697	-11.2%
OUST	June 30, 2025	77	$691	83.1%
CRNX	June 30, 2026	19	$690	No longer tracked
RARE	March 31, 2026	30	$690	-27.4%
CWT	Dec. 31, 2025	15	$688	6.1%
INTA	March 31, 2026	15	$687	42.0%
ASPN	Dec. 31, 2025	98	$682	101.1%
PCVX	June 30, 2025	18	$680	73.7%
EOLS	March 31, 2026	101	$672	73.7%
TNDM	Sept. 30, 2025	36	$671	35.9%
NSSC	June 30, 2025	29	$668	21.8%
SAIL	March 31, 2026	33	$668	54.3%
COTY	Dec. 31, 2025	165	$667	-13.6%
ACH	Dec. 31, 2025	138	$662	-82.0%
FRSH	March 31, 2026	54	$662	59.2%
PBFS	June 30, 2026	47	$654	4.1%
UPWK	March 31, 2026	33	$654	-26.6%
SHAK	March 31, 2026	8	$649	-31.1%
CORZ	Dec. 31, 2025	36	$646	13.0%
JOBY	Dec. 31, 2025	40	$646	-54.9%
CERT	June 30, 2026	113	$644	42.9%
STR	Sept. 30, 2025	35	$643	No longer tracked
MMS	June 30, 2026	10	$641	-2.1%
DXJ	Dec. 31, 2025	5	$640
WT	Dec. 31, 2025	46	$639	100.0%
CWCO	Dec. 31, 2025	18	$635	-14.6%
PHR	Dec. 31, 2025	27	$635	-40.5%
ASAN	March 31, 2026	46	$631	34.7%
LUNR	Dec. 31, 2025	60	$631	-9.4%
BHVN	Dec. 31, 2025	42	$630	14.0%
SOUN	Dec. 31, 2025	39	$627	-41.4%
CRAI	Dec. 31, 2025	3	$626	-15.1%
PL	Dec. 31, 2025	48	$623	-11.3%
AMC	Dec. 31, 2025	214	$621	77.6%
MARA	Dec. 31, 2025	34	$621	25.1%
INOD	Dec. 31, 2025	8	$617	37.5%
PEB	Dec. 31, 2025	54	$615	68.5%
LYFT	June 30, 2026	46	$612	5.8%
SRTA	Dec. 31, 2025	121	$612	-1.7%
CLSK	Dec. 31, 2025	42	$609	25.9%
LOVE	Dec. 31, 2025	36	$609	-0.3%
BL	March 31, 2026	11	$608	-25.9%
OSCR	Dec. 31, 2025	32	$606	115.3%
WK	March 31, 2026	7	$604	19.5%
TNET	Dec. 31, 2025	9	$602	7.0%
ASO	Dec. 31, 2025	12	$600	-2.5%
IPAR	Dec. 31, 2025	6	$590	34.3%
RIOT	Dec. 31, 2025	31	$590	55.7%
GSHD	March 31, 2026	8	$589	6.7%
WERN	June 30, 2025	20	$586	29.2%
DOCS	Dec. 31, 2025	8	$585	-36.9%
RNG	March 31, 2026	20	$578	110.5%
SIG	Dec. 31, 2025	6	$576	21.4%
ZETA	Dec. 31, 2025	29	$576	60.3%
LBRDK	Dec. 31, 2025	9	$572	No longer tracked
HIMS	Dec. 31, 2025	10	$567	-10.7%
OKLO	Dec. 31, 2025	5	$558	-50.0%
UI	March 31, 2026	1	$553	-21.5%
MRUS	June 30, 2025	13	$547	No longer tracked
TGNA	March 31, 2026	28	$543	No longer tracked
WIX	June 30, 2026	6	$540	60.1%
SOUN	June 30, 2025	64	$520	-45.6%
PUK	June 30, 2025	24	$516	-1.8%
STLA	June 30, 2025	46	$510	-56.1%
SNDX	Sept. 30, 2025	54	$506	14.4%
ANAB	June 30, 2025	27	$502	118.6%
PSN	March 31, 2026	8	$494	-24.7%
TELFY	June 30, 2026	113	$490	No longer tracked
GFS	June 30, 2025	13	$480	31.3%
GMED	Sept. 30, 2025	8	$472	32.0%
REPL	June 30, 2025	48	$468	40.7%
AVPT	June 30, 2026	49	$466	25.5%
INSP	June 30, 2026	9	$464	56.8%
SCHH	March 31, 2026	22	$460	3.8%
ASND	June 30, 2026	2	$457	-14.6%
WPP	June 30, 2025	12	$456	-29.5%
AISP	March 31, 2026	157	$454	-6.2%
SPSC	June 30, 2026	8	$445	44.0%
AUR	June 30, 2025	64	$430	8.2%
PRAX	June 30, 2025	11	$417	602.8%
MAMA	June 30, 2026	27	$414	-27.6%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	195	$411	-82.6%
HL	June 30, 2026	22	$410	11.5%
TENB	June 30, 2026	24	$406	-0.1%
SIRI	March 31, 2026	20	$400	11.4%
MLTX	June 30, 2025	9	$352	-75.8%
SEI	June 30, 2025	16	$348	164.9%
GMED	June 30, 2026	4	$345	-4.3%
NWL	Sept. 30, 2025	61	$329	3.1%
GXO	June 30, 2025	8	$313	-4.4%
TELFY	June 30, 2025	67	$312	No longer tracked
DNTH	June 30, 2025	17	$308	373.5%
BNTX	Dec. 31, 2025	3	$296	1.8%
CNM	June 30, 2026	6	$296	-14.3%
SRRK	June 30, 2025	9	$289	32.2%
ACI	Dec. 31, 2025	16	$280	-31.6%
ASGN	June 30, 2026	7	$271	No longer tracked
GTM	June 30, 2026	44	$263	26.6%
FHB	March 31, 2026	10	$253	2.5%
GO	Sept. 30, 2025	20	$248	-27.6%
EVER	June 30, 2026	16	$247	-18.0%
GDYN	June 30, 2026	43	$245	41.2%
MNDY	June 30, 2025	1	$243	-74.9%
VRDN	June 30, 2025	18	$243	38.8%
RDVT	June 30, 2026	7	$242	24.4%
TOWN	March 31, 2026	7	$234	7.0%
JOBY	June 30, 2026	27	$223	-33.3%
RNG	June 30, 2025	9	$223	176.1%
SBCF	March 31, 2026	7	$220	7.9%
EFSC	March 31, 2026	4	$216	11.0%
GPOR	March 31, 2026	1	$208	-27.0%
PII	June 30, 2025	5	$205	32.1%
MGA	June 30, 2025	6	$204	67.2%
ONTF	June 30, 2026	25	$203	No longer tracked
LCID	March 31, 2026	19	$201	-56.7%
FIVN	Dec. 31, 2025	8	$194	71.4%
CHWY	June 30, 2026	7	$189	-7.5%
PARAA	Sept. 30, 2025	8	$184	No longer tracked
BLSH	June 30, 2026	5	$179	46.1%
BPMC	June 30, 2025	2	$177	No longer tracked
BRT	March 31, 2026	12	$176	-0.3%
PLYM	March 31, 2026	8	$175	No longer tracked
PCVX	June 30, 2026	3	$174	-2.8%
SHO	March 31, 2026	19	$170	26.4%
THRM	June 30, 2026	6	$167	-8.2%
UEC	June 30, 2026	12	$162	No longer tracked
HOPE	Sept. 30, 2025	15	$161	27.0%
CART	June 30, 2025	4	$160	-2.2%
HHH	March 31, 2026	2	$160	12.3%
AMWD	June 30, 2026	4	$159	No longer tracked
MOFG	March 31, 2026	4	$154	No longer tracked
BBIO	March 31, 2026	2	$153	-9.4%
FLO	March 31, 2026	14	$152	-31.7%
DK	March 31, 2026	5	$148	64.6%
BCC	March 31, 2026	2	$147	-1.1%
FLS	June 30, 2026	2	$147	0.3%
GCMG	March 31, 2026	13	$147	33.2%
STEP	June 30, 2026	3	$143	9.5%
ALH	March 31, 2026	7	$142	2.7%
VYX	June 30, 2026	22	$139	-18.0%
IDYA	March 31, 2026	4	$138	12.1%
XP	June 30, 2025	10	$138	6.4%
DSGR	March 31, 2026	5	$137	33.3%
SPSC	Sept. 30, 2025	1	$136	-20.9%
XENE	March 31, 2026	3	$134	-34.6%
EXTR	March 31, 2026	8	$133	53.3%
FOUR	June 30, 2026	3	$131	-25.6%
UAA	June 30, 2025	21	$131	-31.0%
PENN	June 30, 2025	8	$130	-17.3%
RIOT	June 30, 2025	18	$128	74.6%
CYTK	March 31, 2026	2	$127	-0.5%
MAGN	June 30, 2025	7	$127	-3.4%
BXC	March 31, 2026	2	$123	35.9%
MLTX	Dec. 31, 2025	17	$122	-13.4%
TFX	March 31, 2026	1	$122	3.8%
ESAB	March 31, 2026	1	$112	-27.7%
FSS	March 31, 2026	1	$109	7.6%
YEXT	June 30, 2026	28	$108	39.4%
RYTM	March 31, 2026	1	$107	6.7%
LSCC	June 30, 2025	2	$105	173.5%
NUVL	March 31, 2026	1	$101	No longer tracked
RMBS	March 31, 2026	1	$92	30.2%
BUR	June 30, 2026	18	$81	-11.0%
WOLF	June 30, 2025	25	$77
GLIBK	March 31, 2026	1	$37	-37.5%
JD	March 31, 2026	1	$29	-12.8%
CBSH	Dec. 31, 2025	1	$28	5.6%
RKLB (filed as RKLBXXXX)	June 30, 2025	1	$18	106.7%
VMEO	June 30, 2025	1	$5	No longer tracked
PNF	Sept. 30, 2025	0	$2	No longer tracked