Trek Financial, LLC
CIK 1768195 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 504
- As of
- June 30, 2026
#1,507 of 9,443 by 13F value · top 16.0%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 24.32%
- Top 25 holdings weight
- 41.02%
- Positions above 1%
- 19
- Effective number of positions
- 85.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.91% Est. buys $602,651,265 · sells $619,703,988
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 60.7% still held
- New positions
- 109
- Increased
- 205
- Decreased
- 156
- Closed
- 75
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
12.1%
Energy
3.4%
Materials
2.9%
Industrials
2.6%
Healthcare
2.6%
Communication Services
1.3%
Financials
1.1%
Retail
1.1%
Consumer Discretionary
1.1%
Consumer Staples
0.7%
Real Estate
0.4%
Financial Services
0.4%
Communications
0.3%
Telecommunication
0.2%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Utilities
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
69.8%
Full portfolio 504 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $124,863,793 | 6.20% | 655,384 | $31,863,540 | Down ×1 | ||
| IVV | $54,989,049 | 2.73% | 73,427 | $26,589,586 | Up ×4 | ||
| IEMG | $43,081,497 | 2.14% | 520,057 | $4,266,255 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $42,097,915 | 2.09% | 418,177 | $-23,470,773 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $41,848,877 | 2.08% | 906,801 | $9,942,926 | Up ×4 | ||
| VOO | $41,604,137 | 2.06% | 60,576 | $18,090,123 | Up ×1 | ||
| XLI XLI | $39,608,122 | 1.97% | 213,832 | $25,815,833 | Up ×1 | ||
| OILK | $35,116,130 | 1.74% | 739,443 | $9,565,511 | Up ×1 | ||
| VUG | $35,096,613 | 1.74% | 407,437 | $23,781,958 | Up ×1 | ||
| XLF XLF | $31,628,877 | 1.57% | 589,981 | $11,251,792 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,359,423 | 1.51% | 104,919 | ||||
| XLY XLY | $29,852,339 | 1.48% | 254,539 | $428,904 | Down ×1 | ||
| IVW | $29,396,963 | 1.46% | 213,749 | $6,027,370 | Up ×3 | ||
| DYNF | $27,840,063 | 1.38% | 409,352 | $5,238,733 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $27,699,497 | 1.37% | 23,997 | $17,861,934 | Down ×2 | ||
| TUA | $25,496,661 | 1.27% | 1,248,306 | ||||
| IVE | $23,210,072 | 1.15% | 102,220 | $-2,117,142 | Down ×2 | ||
| BAI | $21,385,604 | 1.06% | 405,645 | $5,753,432 | Down ×1 | ||
| XLV XLV | $20,249,862 | 1.01% | 127,631 | $-6,580,178 | Down ×1 | ||
| IAUX | $17,701,042 | 0.88% | 12,292,390 | $-111,080 | Up ×2 | ||
| XLC XLC | $17,570,414 | 0.87% | 164,010 | $-31,081 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16,841,506 | 0.84% | 35,265 | $5,290,037 | Up ×2 | ||
| IEFA | $16,747,206 | 0.83% | 173,402 | $-11,642,041 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,315,314 | 0.81% | 43,738 | $-167,753 | Down ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $15,919,112 | 0.79% | 446,915 | Up ×1 | |||
| SPY SPY | $15,913,793 | 0.79% | 21,310 | $-410,761 | Down ×1 | ||
| IJR | $15,722,872 | 0.78% | 106,014 | $9,748,630 | Up ×2 | ||
| BIL | $15,638,251 | 0.78% | 170,649 | $2,067,930 | Up ×2 | ||
| MBB iShares MBS ETF | $14,983,284 | 0.74% | 158,520 | $733,580 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,953,400 | 0.74% | 74,733 | $3,590,722 | Up ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $14,342,154 | 0.71% | 92,191 | $2,643,846 | Down ×1 | ||
| XLE XLE | $13,963,561 | 0.69% | 262,918 | $7,475,853 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,582,459 | 0.67% | 23,381 | $12,619,554 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $13,567,869 | 0.67% | 97,170 | $12,131,166 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $13,357,528 | 0.66% | 97,700 | $3,225,916 | Up ×1 | ||
| GVAL | $13,306,027 | 0.66% | 369,407 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $13,065,105 | 0.65% | 63,726 | $12,859,216 | Up ×2 | ||
| EFG | $12,886,365 | 0.64% | 103,571 | $1,482,773 | Up ×2 | ||
| TLH | $12,666,686 | 0.63% | 126,225 | $-1,587,742 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $12,506,400 | 0.62% | 60,000 | Up ×1 | |||
| MTUM | $12,479,701 | 0.62% | 36,402 | $1,807,673 | Down ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $12,234,921 | 0.61% | 154,034 | $-1,537,746 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,082,053 | 0.60% | 16,711 | $6,181,049 | Down ×1 | ||
| DVYE | $11,995,871 | 0.60% | 372,196 | $-277,979 | Up ×1 | ||
| CQQQ | $11,862,025 | 0.59% | 207,996 | $7,053,385 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $11,551,445 | 0.57% | 74,463 | $4,340,986 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $11,167,282 | 0.55% | 305,117 | Up ×1 | |||
| GOVT | $11,151,748 | 0.55% | 489,541 | $460,297 | Up ×4 | ||
| URNM | $11,043,953 | 0.55% | 210,001 | ||||
| LRCX Lam Research Corporation - Common Stock | $10,897,597 | 0.54% | 25,148 | $1,098,830 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10,784,249 | 0.54% | 10,127 | $8,377,607 | Up ×1 | ||
| VIG | $10,784,169 | 0.54% | 45,576 | $664,507 | Down ×3 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $10,426,495 | 0.52% | 693,251 | $-45,944 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $10,367,690 | 0.51% | 62,546 | $9,451,235 | Up ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $10,219,841 | 0.51% | 2,089,947 | $-172,253 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $10,198,860 | 0.51% | 34,237 | $9,794,736 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,150,733 | 0.50% | 13,784 | $-492,733 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9,943,115 | 0.49% | 39,151 | $6,917,095 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $9,712,192 | 0.48% | 192,817 | $3,256,657 | Up ×1 | ||
| XLP XLP | $9,639,352 | 0.48% | 116,039 | $1,757,319 | Up ×1 | ||
| EFV | $9,412,128 | 0.47% | 122,954 | $-9,806,082 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $9,214,175 | 0.46% | 14,426 | $3,309,919 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $8,895,620 | 0.44% | 121,177 | $-93,586 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,540,858 | 0.42% | 23,899 | $2,576,809 | Up ×1 | ||
| ZFEB | $8,446,347 | 0.42% | 325,047 | $-16,876 | Down ×1 | ||
| THRO | $8,387,395 | 0.42% | 194,558 | $-1,621,351 | Down ×1 | ||
| ITA ITA | $8,322,279 | 0.41% | 34,330 | $8,068,091 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,277,578 | 0.41% | 23,427 | $1,573,672 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $8,240,780 | 0.41% | 32,232 | Up ×1 | |||
| BTU Peabody Energy Corporation Common Stock | $8,124,299 | 0.40% | 351,397 | $-3,738,722 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $8,028,823 | 0.40% | 83,651 | ||||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $8,018,927 | 0.40% | 462,186 | $2,002,539 | Up ×2 | ||
| VTI | $7,916,124 | 0.39% | 21,393 | $1,172,443 | Up ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $7,859,162 | 0.39% | 247,299 | $1,142,237 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $7,667,625 | 0.38% | 33,527 | Up ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $7,628,558 | 0.38% | 171,737 | Up ×1 | |||
| VZLA | $7,587,208 | 0.38% | 2,299,154 | $374,916 | Up ×3 | ||
| IYZ | $7,479,012 | 0.37% | 176,767 | ||||
| PAAS Pan American Silver Corp. Common Stock | $7,449,249 | 0.37% | 166,315 | $2,894,090 | Up ×1 | ||
| EUAD | $7,352,986 | 0.36% | 174,324 | ||||
| SNDK Sandisk Corporation - Common Stock | $7,335,053 | 0.36% | 3,226 | $6,592,976 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $7,324,500 | 0.36% | 261,123 | Up ×1 | |||
| XES | $7,174,801 | 0.36% | 64,015 | $3,956,183 | Up ×3 | ||
| MINT | $7,076,160 | 0.35% | 70,193 | $69,448 | Up ×2 | ||
| SCHD | $7,020,739 | 0.35% | 221,405 | $-612,090 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $6,897,860 | 0.34% | 71,763 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6,648,605 | 0.33% | 27,895 | $393,119 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $6,447,441 | 0.32% | 193,675 | $-696,873 | Up ×1 | ||
| XBI XBI | $6,215,432 | 0.31% | 39,276 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $6,073,396 | 0.30% | 33,820 | ||||
| SCHG | $5,992,227 | 0.30% | 177,075 | $926,050 | Up ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $5,973,837 | 0.30% | 77,042 | $-9,096,069 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,926,023 | 0.29% | 14,089 | $770,055 | Up ×1 | ||
| UJUN | $5,833,915 | 0.29% | 151,373 | $244,959 | Up ×1 | ||
| GGOV | $5,818,503 | 0.29% | 115,699 | Up ×1 | |||
| SMMD | $5,811,039 | 0.29% | 63,419 | $1,670,515 | Up ×5 | ||
| QUAL | $5,776,427 | 0.29% | 26,325 | $-7,504,973 | Down ×1 | ||
| DC | $5,763,580 | 0.29% | 1,352,953 | $-720,095 | Up ×2 | ||
| RIO Rio Tinto Plc Common Stock | $5,715,451 | 0.28% | 60,207 | ||||
| ISMF | $5,565,256 | 0.28% | 199,079 | $518,839 | Up ×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 |
|---|---|---|---|
| IVV | $54,989,049 | 2.73% | up ×4 |
| IUSB | $41,848,877 | 2.08% | up ×4 |
| IVW | $29,396,963 | 1.46% | up ×3 |
| MBB | $14,983,284 | 0.74% | up ×4 |
| XLE | $13,963,561 | 0.69% | up ×3 |
| GOVT | $11,151,748 | 0.55% | up ×4 |
| VZLA | $7,587,208 | 0.38% | up ×3 |
| XES | $7,174,801 | 0.36% | up ×3 |
| SCHG | $5,992,227 | 0.30% | up ×4 |
| SMMD | $5,811,039 | 0.29% | up ×5 |
| BALT | $4,877,958 | 0.24% | up ×3 |
| BOND | $4,487,584 | 0.22% | up ×3 |
| ZIG | $4,256,014 | 0.21% | up ×5 |
| IUSG | $4,005,565 | 0.20% | up ×6 |
| NOBL | $3,840,951 | 0.19% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAPL | $30,359,423 | 104,919 | 1.51% |
| TUA | $25,496,661 | 1,248,306 | 1.27% |
| PDBA | $15,919,112 | 446,915 | 0.79% |
| GVAL | $13,306,027 | 369,407 | 0.66% |
| FNV | $12,506,400 | 60,000 | 0.62% |
| CORO | $11,167,282 | 305,117 | 0.55% |
| URNM | $11,043,953 | 210,001 | 0.55% |
| MPC | $8,240,780 | 32,232 | 0.41% |
| BABA | $8,028,823 | 83,651 | 0.40% |
| MOH | $7,667,625 | 33,527 | 0.38% |
| DOCU | $7,628,558 | 171,737 | 0.38% |
| IYZ | $7,479,012 | 176,767 | 0.37% |
| EUAD | $7,352,986 | 174,324 | 0.36% |
| IALT | $7,324,500 | 261,123 | 0.36% |
| MNST | $6,897,860 | 71,763 | 0.34% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -44K | +$31.9M |
| IVV | Bought more | +30K | +$26.6M |
| XLI | Bought more | +129K | +$25.8M |
| VUG | Bought more | +382K | +$23.8M |
| SGOV | Trimmed | -233K | -$23.5M |
| VOO | Bought more | +21K | +$18.1M |
| MU | Trimmed | -5K | +$17.9M |
| IUSV | Trimmed | -118K | -$11.8M |
| IEFA | Trimmed | -140K | -$11.6M |
| XLF | Bought more | +177K | +$11.3M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SJB | June 30, 2026 | 2,680,859 | $41,539,920 | No longer tracked |
| VXX | June 30, 2026 | 1,103,222 | $39,385,025 | No longer tracked |
| AAPL | March 31, 2026 | 95,083 | $25,849,367 | 25.2% |
| BLV | June 30, 2026 | 292,118 | $20,091,898 | No longer tracked |
| TUA | June 30, 2025 | 828,162 | $18,194,719 | No longer tracked |
| TAN | March 31, 2026 | 320,763 | $15,755,879 | No longer tracked |
| KWEB | Sept. 30, 2025 | 445,927 | $15,308,674 | No longer tracked |
| TTE | June 30, 2026 | 159,648 | $14,524,775 | 18.1% |
| PBR | June 30, 2026 | 694,853 | $14,418,200 | 17.5% |
| ILF | March 31, 2026 | 450,999 | $13,732,925 | No longer tracked |
| RFIX | June 30, 2025 | 233,253 | $12,479,036 | No longer tracked |
| QID | June 30, 2026 | 527,955 | $11,963,458 | No longer tracked |
| EEV | June 30, 2026 | 699,739 | $11,825,584 | No longer tracked |
| SFM | June 30, 2026 | 148,947 | $11,488,282 | -6.9% |
| CENX | March 31, 2026 | 281,376 | $11,024,312 | -25.5% |
| ROKU | March 31, 2026 | 99,478 | $10,792,368 | 66.2% |
| DOW | June 30, 2026 | 247,458 | $10,306,628 | 19.5% |
| CNQ | June 30, 2026 | 209,562 | $10,211,956 | 29.3% |
| TWM | June 30, 2026 | 329,558 | $10,206,424 | No longer tracked |
| MOS | June 30, 2026 | 370,974 | $9,459,849 | 8.0% |
| GDXJ | June 30, 2025 | 159,844 | $9,143,077 | No longer tracked |
| FXI | Dec. 31, 2025 | 215,913 | $8,882,661 | No longer tracked |
| URNM | Sept. 30, 2025 | 182,995 | $8,770,950 | No longer tracked |
| AAPD | Sept. 30, 2025 | 490,463 | $8,602,721 | |
| USDU | Dec. 31, 2025 | 323,715 | $8,542,839 | No longer tracked |
| EQT | March 31, 2026 | 157,887 | $8,462,764 | -14.3% |
| WDS | June 30, 2026 | 349,810 | $8,353,463 | 25.8% |
| WBD | March 31, 2026 | 288,408 | $8,311,919 | 3.3% |
| ARTY | March 31, 2026 | 169,312 | $8,157,452 | No longer tracked |
| LULU | March 31, 2025 | 21,202 | $8,107,857 | -58.5% |
| NVD | Dec. 31, 2025 | 925,962 | $8,055,869 | |
| NKE | Dec. 31, 2025 | 113,239 | $7,896,155 | -36.3% |
| PALL | March 31, 2025 | 94,462 | $7,889,466 | No longer tracked |
| BABA | Dec. 31, 2025 | 43,608 | $7,794,058 | -14.5% |
| IETC | March 31, 2026 | 75,900 | $7,710,681 | No longer tracked |
| VXX | June 30, 2025 | 148,634 | $7,650,192 | No longer tracked |
| CC | June 30, 2026 | 347,226 | $7,649,398 | -22.7% |
| EWZ | Sept. 30, 2025 | 261,646 | $7,548,487 | No longer tracked |
| SU | June 30, 2025 | 186,611 | $7,225,578 | 82.3% |
| URNM | March 31, 2026 | 131,424 | $7,213,843 | No longer tracked |
| COPX | March 31, 2026 | 99,781 | $7,163,278 | No longer tracked |
| IAGG | June 30, 2026 | 133,372 | $6,673,935 | No longer tracked |
| LYB | June 30, 2026 | 82,343 | $6,633,531 | 29.6% |
| AEO | March 31, 2026 | 244,513 | $6,447,805 | -2.5% |
| EMQQ | March 31, 2025 | 186,677 | $6,436,623 | No longer tracked |
| DG | June 30, 2025 | 71,669 | $6,301,855 | 6.6% |
| BOX | Sept. 30, 2025 | 183,683 | $6,276,448 | 2.8% |
| SNAP | March 31, 2026 | 769,475 | $6,209,663 | 13.8% |
| CE | June 30, 2026 | 93,495 | $6,149,169 | 1.2% |
| EWI | Sept. 30, 2025 | 127,591 | $6,142,250 | No longer tracked |
| AA | June 30, 2026 | 90,896 | $6,029,102 | -4.6% |
| CF | June 30, 2026 | 45,990 | $5,971,342 | 16.8% |
| BJ | June 30, 2025 | 50,850 | $5,801,985 | -17.0% |
| NVD | March 31, 2025 | 191,076 | $5,741,834 | |
| PSI | March 31, 2026 | 69,203 | $5,457,349 | No longer tracked |
| IYZ | Dec. 31, 2025 | 165,233 | $5,330,417 | No longer tracked |
| WLK | June 30, 2026 | 45,296 | $5,291,479 | 8.1% |
| IYF | March 31, 2025 | 47,371 | $5,238,285 | No longer tracked |
| SU | June 30, 2026 | 78,784 | $5,208,410 | 27.2% |
| EL | Dec. 31, 2025 | 56,813 | $5,006,382 | -6.2% |
| WPM | Dec. 31, 2025 | 44,080 | $4,929,907 | 25.4% |
| SBSW | March 31, 2026 | 345,906 | $4,929,161 | -5.7% |
| NOC | Dec. 31, 2025 | 7,956 | $4,847,947 | 1.4% |
| NEM | Dec. 31, 2025 | 56,486 | $4,762,335 | 27.0% |
| SPLV | March 31, 2026 | 66,162 | $4,725,300 | No longer tracked |
| OSIS | Sept. 30, 2025 | 20,934 | $4,707,219 | -11.9% |
| HWM | March 31, 2025 | 43,003 | $4,703,238 | 115.9% |
| NXE | June 30, 2025 | 1,043,112 | $4,683,573 | 49.2% |
| UI | Dec. 31, 2025 | 7,076 | $4,674,264 | 7.1% |
| CBRE | Dec. 31, 2025 | 29,643 | $4,670,551 | -4.3% |
| SOC | Dec. 31, 2025 | 266,422 | $4,651,728 | -44.0% |
| JAAA | June 30, 2025 | 91,190 | $4,624,242 | No longer tracked |
| SE | March 31, 2025 | 43,535 | $4,619,064 | -9.9% |
| EXK | March 31, 2026 | 480,853 | $4,520,018 | 18.6% |
| RIO | March 31, 2026 | 54,824 | $4,387,565 | 8.0% |
| CCJ | March 31, 2026 | 47,822 | $4,375,235 | -12.3% |
| XRT | March 31, 2025 | 54,939 | $4,372,595 | No longer tracked |
| TRI | Sept. 30, 2025 | 21,628 | $4,350,040 | -31.3% |
| SO | Dec. 31, 2025 | 44,864 | $4,251,786 | 6.0% |
| JCI | Dec. 31, 2025 | 38,288 | $4,209,766 | 20.6% |
| VFH | June 30, 2025 | 34,730 | $4,149,193 | No longer tracked |
| BP | March 31, 2026 | 119,394 | $4,146,538 | -3.9% |
| IYR | Sept. 30, 2025 | 43,625 | $4,134,342 | No longer tracked |
| ISRG | March 31, 2025 | 7,862 | $4,103,650 | -20.3% |
| PPLT | March 31, 2025 | 49,298 | $4,094,199 | No longer tracked |
| NUKZ | March 31, 2025 | 99,419 | $4,068,225 | No longer tracked |
| FAST | Dec. 31, 2025 | 82,883 | $4,064,582 | 27.5% |
| WSM | March 31, 2025 | 21,853 | $4,046,739 | 50.4% |
| EVMT | March 31, 2026 | 238,656 | $4,046,420 | |
| TECB | March 31, 2025 | 75,663 | $4,024,522 | No longer tracked |
| GRMN | March 31, 2025 | 19,413 | $4,004,147 | 35.4% |
| WELL | March 31, 2026 | 21,472 | $3,985,418 | 19.8% |
| MS | March 31, 2025 | 31,643 | $3,978,158 | 83.3% |
| TECK | Dec. 31, 2025 | 89,975 | $3,949,003 | 36.4% |
| FTAI | March 31, 2026 | 19,997 | $3,936,409 | -16.4% |
| TMDX | Sept. 30, 2025 | 29,255 | $3,920,463 | -16.5% |
| PPLT | Dec. 31, 2025 | 27,335 | $3,905,625 | No longer tracked |
| EBAY | Dec. 31, 2025 | 42,777 | $3,890,568 | 19.7% |
| SOFI | March 31, 2026 | 147,646 | $3,865,372 | 15.8% |
| AS | Sept. 30, 2025 | 98,573 | $3,820,689 | -4.7% |
| CSGP | Dec. 31, 2025 | 45,221 | $3,815,296 | -50.2% |
| ASM | March 31, 2026 | 609,669 | $3,786,044 | No longer tracked |
| CDNS | Dec. 31, 2025 | 10,661 | $3,744,783 | 0.9% |
| GWRE | Sept. 30, 2025 | 15,840 | $3,729,528 | -20.4% |
| ULTA | March 31, 2026 | 6,123 | $3,704,476 | 0.3% |
| IDCC | March 31, 2025 | 18,832 | $3,648,135 | 67.9% |
| NTRA | March 31, 2025 | 22,888 | $3,623,170 | 132.3% |
| WWD | March 31, 2026 | 11,781 | $3,561,632 | -1.0% |
| ORLA | Dec. 31, 2025 | 329,375 | $3,557,250 | No longer tracked |
| KRMN | Dec. 31, 2025 | 48,264 | $3,484,661 | -22.4% |
| TLN | Dec. 31, 2025 | 8,190 | $3,483,862 | -16.0% |
| MOS | Sept. 30, 2025 | 95,184 | $3,472,296 | -34.0% |
| AXSM | June 30, 2025 | 29,544 | $3,445,717 | 107.2% |
| NE | June 30, 2026 | 69,849 | $3,427,490 | 25.9% |
| PSTG | Dec. 31, 2025 | 40,505 | $3,394,724 | No longer tracked |
| JBL | Sept. 30, 2025 | 15,477 | $3,375,534 | 47.6% |
| URBN | Sept. 30, 2025 | 46,437 | $3,368,540 | 3.4% |
| NRG | Sept. 30, 2025 | 20,976 | $3,368,326 | -26.0% |
| ROG | June 30, 2026 | 31,328 | $3,362,434 | -21.2% |
| WELL | Sept. 30, 2025 | 21,716 | $3,338,401 | 32.9% |
| DY | March 31, 2026 | 9,784 | $3,306,014 | 17.8% |
| VAL | Dec. 31, 2025 | 67,774 | $3,305,338 | 76.8% |
| MEOH | June 30, 2026 | 55,390 | $3,297,921 | 30.8% |
| NE | Dec. 31, 2025 | 116,186 | $3,285,740 | 66.3% |
| TSLQ | Dec. 31, 2025 | 407,964 | $3,284,110 | |
| ENB | Sept. 30, 2025 | 71,741 | $3,251,302 | 1.3% |
| HDB | Sept. 30, 2025 | 42,300 | $3,243,141 | -32.0% |
| DUG | June 30, 2025 | 95,633 | $3,239,090 | No longer tracked |
| DLR | March 31, 2025 | 18,100 | $3,209,673 | 34.0% |
| ETR | March 31, 2025 | 41,553 | $3,150,548 | 26.9% |
| KJUL | Sept. 30, 2025 | 107,774 | $3,146,462 | No longer tracked |
| APD | June 30, 2025 | 10,255 | $3,024,262 | 9.3% |
| AGI | Dec. 31, 2025 | 84,832 | $2,957,244 | -7.7% |
| XMMO | March 31, 2025 | 23,892 | $2,951,379 | No longer tracked |
| ODD | Sept. 30, 2025 | 38,217 | $2,884,237 | -79.9% |
| NTR | Sept. 30, 2025 | 49,522 | $2,884,161 | 25.2% |
| ARKK | Sept. 30, 2025 | 40,832 | $2,870,081 | No longer tracked |
| PH | June 30, 2025 | 4,712 | $2,864,189 | 45.9% |
| AMLP | June 30, 2025 | 54,905 | $2,851,745 | No longer tracked |
| ALB | March 31, 2025 | 33,084 | $2,847,871 | 86.9% |
| FTAG | June 30, 2026 | 96,339 | $2,847,039 | |
| C | June 30, 2025 | 40,085 | $2,845,628 | 55.1% |
| PTGX | June 30, 2025 | 58,413 | $2,824,853 | 175.7% |
| SBSW | March 31, 2025 | 849,528 | $2,803,442 | 153.7% |
| SRE | March 31, 2025 | 31,858 | $2,794,584 | 21.5% |
| AVAV | Sept. 30, 2025 | 9,753 | $2,779,117 | -47.2% |
| AER | March 31, 2026 | 19,226 | $2,763,930 | 7.9% |
| HCC | March 31, 2026 | 30,442 | $2,684,071 | 12.7% |
| BCI | June 30, 2026 | 109,419 | $2,657,788 | No longer tracked |
| NET | June 30, 2025 | 22,986 | $2,590,292 | 45.2% |
| MEDP | Dec. 31, 2025 | 4,962 | $2,551,262 | 10.0% |
| HOOD | Dec. 31, 2025 | 17,663 | $2,528,988 | -13.2% |
| SPOT | March 31, 2025 | 5,647 | $2,526,355 | -1.8% |
| RBRK | March 31, 2025 | 38,094 | $2,489,824 | 64.0% |
| CORT | June 30, 2025 | 21,680 | $2,476,290 | 61.9% |
| BWXT | Dec. 31, 2025 | 13,331 | $2,457,836 | -7.5% |
| FCTE | June 30, 2025 | 97,555 | $2,449,606 | |
| CRS | March 31, 2026 | 7,771 | $2,446,622 | 26.5% |
| WCC | March 31, 2026 | 9,886 | $2,418,511 | 23.5% |
| SMR | Sept. 30, 2025 | 60,892 | $2,408,888 | -74.9% |
| QID | March 31, 2025 | 72,664 | $2,375,386 | No longer tracked |
| NBIS | Dec. 31, 2025 | 20,569 | $2,309,282 | 158.0% |
| HL | March 31, 2025 | 467,439 | $2,295,125 | 268.9% |
| MSTZ | March 31, 2025 | 79,400 | $2,230,346 | No longer tracked |
| EMBJ | March 31, 2026 | 34,530 | $2,222,696 | 29.7% |
| VRT | June 30, 2026 | 8,842 | $2,215,679 | -23.1% |
| QBTS | Sept. 30, 2025 | 143,989 | $2,107,999 | No longer tracked |
| HON | June 30, 2026 | 9,202 | $2,079,922 | -1.2% |
| PL | March 31, 2026 | 105,441 | $2,079,297 | -20.7% |
| NUKZ | March 31, 2026 | 31,994 | $2,031,619 | No longer tracked |
| ALAB | March 31, 2025 | 15,320 | $2,029,134 | 375.6% |
| RAAX | Dec. 31, 2025 | 57,457 | $1,979,968 | No longer tracked |
| IAG | Dec. 31, 2025 | 151,050 | $1,953,077 | 21.5% |
| EUAD | Dec. 31, 2025 | 41,188 | $1,934,600 | No longer tracked |
| UUP | March 31, 2025 | 65,022 | $1,912,951 | No longer tracked |
| SJB | Dec. 31, 2025 | 124,122 | $1,908,378 | No longer tracked |
| PLG | Dec. 31, 2025 | 695,382 | $1,842,762 | No longer tracked |
| TMO | June 30, 2026 | 3,702 | $1,819,644 | 23.6% |
| NET | March 31, 2026 | 9,094 | $1,792,882 | 37.8% |
| IONQ | Dec. 31, 2025 | 28,720 | $1,766,280 | -5.8% |
| AXON | March 31, 2025 | 2,952 | $1,754,433 | 20.4% |
| KDEF | Sept. 30, 2025 | 40,330 | $1,665,226 | No longer tracked |
| GOLD | March 31, 2025 | 55,699 | $1,526,153 | 77.0% |
| MOD | June 30, 2026 | 7,042 | $1,526,072 | -28.0% |
| REMX | Sept. 30, 2025 | 34,174 | $1,386,781 | No longer tracked |
| TER | June 30, 2026 | 4,660 | $1,381,504 | -21.8% |
| FCG | Sept. 30, 2025 | 58,149 | $1,343,823 | No longer tracked |
| ILF | Sept. 30, 2025 | 50,691 | $1,328,611 | No longer tracked |
| BKLN | March 31, 2025 | 62,556 | $1,318,055 | No longer tracked |
| EZU | Sept. 30, 2025 | 22,078 | $1,312,537 | No longer tracked |
| PLTR | March 31, 2025 | 16,991 | $1,285,029 | 106.9% |
| VEGI | Sept. 30, 2025 | 31,414 | $1,264,414 | No longer tracked |
| KJUN | June 30, 2025 | 49,324 | $1,257,269 | No longer tracked |
| GBCI | March 31, 2026 | 28,508 | $1,255,782 | 6.6% |
| SOXX | Sept. 30, 2025 | 5,015 | $1,197,081 | 91.0% |
| PLTD | March 31, 2025 | 50,193 | $1,163,474 | |
| TXN | June 30, 2025 | 5,916 | $1,063,138 | 28.1% |
| F | June 30, 2025 | 103,410 | $1,037,203 | 28.9% |
| ECH | June 30, 2026 | 25,907 | $1,030,062 | No longer tracked |
| EIS | June 30, 2026 | 8,688 | $1,008,156 | No longer tracked |
| XLG | March 31, 2025 | 19,889 | $993,654 | No longer tracked |
| SPPP | June 30, 2025 | 98,840 | $982,470 | No longer tracked |
| INDA | June 30, 2026 | 20,804 | $974,459 | No longer tracked |
| IFRA | March 31, 2025 | 20,800 | $962,838 | No longer tracked |
| HYDB | June 30, 2026 | 20,412 | $949,587 | No longer tracked |
| UNP | March 31, 2025 | 4,043 | $921,966 | 27.7% |
| RDDT | March 31, 2025 | 5,570 | $910,361 | 41.4% |
| USDU | June 30, 2025 | 32,107 | $875,237 | No longer tracked |
| UPS | March 31, 2025 | 6,804 | $857,984 | -7.1% |
| BX | March 31, 2025 | 4,922 | $848,651 | 2.4% |
| EWQ | Sept. 30, 2025 | 19,592 | $838,526 | No longer tracked |
| EWY | March 31, 2026 | 8,588 | $834,925 | No longer tracked |
| IEF | June 30, 2025 | 8,626 | $822,623 | |
| NEWP | March 31, 2026 | 227,704 | $799,241 | No longer tracked |
| GLTR | March 31, 2025 | 7,147 | $784,741 | No longer tracked |
| LCID | June 30, 2026 | 80,015 | $762,543 | -11.6% |
| EZA | March 31, 2026 | 11,022 | $758,314 | No longer tracked |
| XMHQ | March 31, 2025 | 7,551 | $743,547 | No longer tracked |
| EWP | Dec. 31, 2025 | 14,828 | $733,986 | No longer tracked |
| CWB | March 31, 2025 | 9,352 | $728,427 | No longer tracked |
| CCL | March 31, 2026 | 23,503 | $717,782 | 0.4% |
| EWT | March 31, 2026 | 11,275 | $716,301 | No longer tracked |
| SKYW | March 31, 2026 | 7,134 | $716,300 | 9.6% |
| THD | March 31, 2026 | 11,964 | $713,892 | No longer tracked |
| SYF | March 31, 2026 | 8,549 | $713,243 | 12.4% |
| URNM | March 31, 2025 | 17,491 | $705,062 | No longer tracked |
| EWN | March 31, 2026 | 12,359 | $704,834 | No longer tracked |
| ACIW | March 31, 2025 | 13,297 | $690,247 | -5.3% |
| POWL | June 30, 2026 | 1,255 | $679,055 | -30.2% |
| W | June 30, 2026 | 9,028 | $678,996 | 16.2% |
| EAT | June 30, 2026 | 4,748 | $677,872 | 36.0% |
| HEFA | Sept. 30, 2025 | 17,813 | $676,189 | No longer tracked |
| RCL | Dec. 31, 2025 | 2,080 | $673,046 | 5.7% |
| MGK | March 31, 2025 | 1,953 | $670,680 | No longer tracked |
| MFC | June 30, 2026 | 19,392 | $667,860 | 6.3% |
| EIS | March 31, 2025 | 8,602 | $662,784 | No longer tracked |
| VB | March 31, 2025 | 2,743 | $659,088 | No longer tracked |
| SOC | June 30, 2025 | 25,536 | $647,848 | -77.0% |
| SSRM | June 30, 2026 | 21,869 | $642,346 | 25.6% |
| SPMO | March 31, 2025 | 6,751 | $641,413 | No longer tracked |
| INDA | Sept. 30, 2025 | 11,516 | $641,211 | No longer tracked |
| ALL | March 31, 2026 | 2,998 | $624,034 | 23.2% |
| CVSA | Dec. 31, 2025 | 4,020 | $620,889 | 27.6% |
| CAAP | June 30, 2026 | 24,484 | $619,200 | -8.0% |
| UBER | March 31, 2026 | 7,558 | $617,564 | 10.8% |
| TWLO | March 31, 2026 | 4,323 | $614,904 | 75.7% |
| HODL | March 31, 2025 | 5,746 | $607,410 | No longer tracked |
| FTNT | June 30, 2025 | 6,277 | $604,224 | 43.5% |
| EWS | June 30, 2025 | 25,085 | $596,020 | No longer tracked |
| WLDN | March 31, 2026 | 5,746 | $595,630 | 10.4% |
| EZPW | Dec. 31, 2025 | 31,078 | $591,725 | 46.7% |
| POWL | Dec. 31, 2025 | 1,928 | $587,674 | -37.3% |
| KGC | June 30, 2026 | 19,117 | $583,451 | 28.0% |
| MSI | June 30, 2025 | 1,317 | $576,720 | 14.9% |
| VRSN | Sept. 30, 2025 | 1,981 | $572,119 | -2.2% |
| EWM | Dec. 31, 2025 | 21,906 | $567,804 | No longer tracked |
| VGK | June 30, 2025 | 7,993 | $561,189 | No longer tracked |
| EPOL | Dec. 31, 2025 | 17,208 | $554,098 | No longer tracked |
| ARQT | March 31, 2026 | 18,605 | $540,289 | 9.0% |
| INCY | March 31, 2026 | 5,456 | $538,889 | 36.1% |
| DXPE | Dec. 31, 2025 | 4,515 | $537,601 | 72.1% |
| OKTA | Dec. 31, 2025 | 5,861 | $537,454 | 58.5% |
| BLBD | Dec. 31, 2025 | 9,242 | $531,877 | 33.5% |
| NOW | June 30, 2025 | 667 | $531,025 | -37.0% |
| UBER | Sept. 30, 2025 | 5,571 | $519,774 | -18.7% |
| TYL | Sept. 30, 2025 | 876 | $519,328 | -33.3% |
| VISN | March 31, 2026 | 28,250 | $512,173 | -38.5% |
| LRN | Dec. 31, 2025 | 3,419 | $509,226 | 29.6% |
| LC | Dec. 31, 2025 | 33,222 | $504,642 | No longer tracked |
| CDE | June 30, 2026 | 26,272 | $493,125 | 28.9% |
| IVOL | June 30, 2025 | 26,394 | $493,040 | No longer tracked |
| AGX | March 31, 2026 | 1,510 | $473,113 | -5.5% |
| AMLP | June 30, 2026 | 8,805 | $463,495 | No longer tracked |
| DFAX | June 30, 2026 | 13,503 | $458,697 | No longer tracked |
| EAT | Dec. 31, 2025 | 3,532 | $447,434 | 59.2% |
| EOG | June 30, 2026 | 3,062 | $442,709 | 18.0% |
| IWO | March 31, 2025 | 1,523 | $438,350 | No longer tracked |
| SPHB | March 31, 2025 | 4,933 | $437,310 | No longer tracked |
| DFAI | Sept. 30, 2025 | 12,596 | $435,444 | No longer tracked |
| DGRO | Sept. 30, 2025 | 6,552 | $418,935 | No longer tracked |
| PYPL | Sept. 30, 2025 | 5,604 | $416,489 | -8.0% |
| HODL | March 31, 2026 | 16,734 | $413,832 | No longer tracked |
| BOTZ | March 31, 2025 | 12,750 | $407,363 | |
| VGT | March 31, 2025 | 641 | $398,769 | No longer tracked |
| AAXJ | Dec. 31, 2025 | 4,371 | $398,723 | |
| ANF | March 31, 2025 | 2,637 | $394,152 | 36.8% |
| URI | March 31, 2025 | 559 | $393,782 | 78.6% |
| EWA | March 31, 2025 | 16,325 | $389,524 | No longer tracked |
| IDEV | March 31, 2025 | 5,929 | $382,247 | No longer tracked |
| TWLO | Sept. 30, 2025 | 3,049 | $379,174 | 120.9% |
| SPHQ | June 30, 2025 | 5,677 | $376,612 | No longer tracked |
| XOP | June 30, 2026 | 2,048 | $372,388 | No longer tracked |
| ACT | Sept. 30, 2025 | 9,887 | $367,314 | 28.4% |
| VCSH | June 30, 2026 | 4,617 | $365,990 | |
| ASX | June 30, 2026 | 16,726 | $362,620 | -18.9% |
| NOC | June 30, 2025 | 706 | $361,297 | 15.7% |
| IGSB | June 30, 2026 | 6,691 | $351,672 | |
| ARQT | Sept. 30, 2025 | 24,970 | $350,079 | 36.2% |
| NAUG | June 30, 2026 | 12,077 | $349,604 | No longer tracked |
| QTWO | March 31, 2025 | 3,436 | $345,833 | -20.0% |
| TFJL | June 30, 2026 | 17,277 | $340,761 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 9,543 | $340,587 | -15.2% |
| ITRN | Sept. 30, 2025 | 8,678 | $336,099 | 43.6% |
| ARGT | March 31, 2025 | 4,051 | $334,896 | No longer tracked |
| AAXJ | June 30, 2026 | 3,465 | $333,645 | |
| PPC | June 30, 2025 | 6,067 | $330,712 | -30.0% |
| CAAP | Sept. 30, 2025 | 16,308 | $330,400 | 27.8% |
| GRBK | June 30, 2025 | 5,639 | $328,810 | 12.9% |
| MFC | Sept. 30, 2025 | 10,271 | $328,261 | 38.2% |
| ZETA | March 31, 2025 | 17,985 | $323,550 | 109.5% |
| DJT | March 31, 2025 | 9,382 | $319,926 | -56.5% |
| IGM | March 31, 2026 | 2,472 | $319,284 | No longer tracked |
| PKG | March 31, 2025 | 1,369 | $308,203 | 27.1% |
| ADI | March 31, 2025 | 1,427 | $303,253 | 85.2% |
| BITO | March 31, 2025 | 13,288 | $302,704 | No longer tracked |
| ARES | March 31, 2026 | 1,865 | $301,440 | 31.6% |
| MHO | March 31, 2025 | 2,248 | $298,872 | 30.2% |
| POWL | March 31, 2025 | 1,347 | $298,563 | 17.3% |
| AZN | March 31, 2026 | 3,240 | $297,853 | -17.2% |
| LQD | March 31, 2026 | 2,681 | $295,419 | No longer tracked |
| PGR | Sept. 30, 2025 | 1,092 | $291,411 | -11.0% |
| BLOK | Dec. 31, 2025 | 4,327 | $290,111 | No longer tracked |
| TROW | June 30, 2026 | 3,162 | $285,023 | -1.0% |
| AMPH | March 31, 2025 | 7,638 | $283,599 | -26.3% |
| DFAC | June 30, 2026 | 7,221 | $280,608 | No longer tracked |
| SN | March 31, 2025 | 2,869 | $279,326 | 117.3% |
| SHEL | Sept. 30, 2025 | 3,960 | $278,824 | 32.3% |
| AJG | March 31, 2025 | 977 | $277,297 | -24.6% |
| NNOV | Dec. 31, 2025 | 9,545 | $272,176 | No longer tracked |
| ANET | March 31, 2025 | 2,458 | $271,683 | 137.3% |
| SCHO | Dec. 31, 2025 | 11,083 | $270,425 | No longer tracked |
| CNA | Sept. 30, 2025 | 5,779 | $268,897 | 6.5% |
| QTEC | June 30, 2025 | 1,535 | $266,415 | |
| KMB | Sept. 30, 2025 | 2,040 | $262,997 | -12.2% |
| PFIX | June 30, 2026 | 5,662 | $261,754 | No longer tracked |
| UI | June 30, 2026 | 330 | $260,796 | 11.0% |
| TUA | March 31, 2026 | 11,868 | $259,945 | No longer tracked |
| UJUL | March 31, 2026 | 6,707 | $259,896 | No longer tracked |
| BSJP | June 30, 2025 | 11,140 | $256,777 | No longer tracked |
| UNFI | Sept. 30, 2025 | 10,952 | $255,291 | 21.4% |
| HIG | Sept. 30, 2025 | 2,009 | $254,882 | 2.9% |
| CVBF | Dec. 31, 2025 | 13,463 | $254,585 | 20.9% |
| WM | March 31, 2025 | 1,259 | $254,054 | -2.6% |
| FFIV | Dec. 31, 2025 | 786 | $254,027 | 48.3% |
| UPS | March 31, 2026 | 2,531 | $251,050 | 3.9% |
| SLB | June 30, 2025 | 5,978 | $249,863 | 60.1% |
| PENN | June 30, 2025 | 15,101 | $246,297 | 3.2% |
| UTHR | March 31, 2025 | 698 | $246,282 | 70.1% |
| VHT | June 30, 2026 | 903 | $245,914 | No longer tracked |
| ACN | March 31, 2026 | 913 | $244,958 | -6.7% |
| BTC | Dec. 31, 2025 | 4,824 | $244,239 | No longer tracked |
| ESGE | Dec. 31, 2025 | 5,606 | $243,413 | |
| SHV | June 30, 2026 | 2,201 | $242,968 | |
| XLB | Sept. 30, 2025 | 2,756 | $242,017 | No longer tracked |
| BX | March 31, 2026 | 1,558 | $240,150 | 24.5% |
| HON | March 31, 2025 | 1,061 | $239,722 | 10.9% |
| TQQQ | March 31, 2025 | 3,018 | $238,814 | |
| TXN | Dec. 31, 2025 | 1,295 | $238,017 | 53.3% |
| NAPR | Dec. 31, 2025 | 4,461 | $234,874 | No longer tracked |
| SHOP | March 31, 2026 | 1,456 | $234,372 | 23.1% |
| DDFL | June 30, 2026 | 11,377 | $233,726 | No longer tracked |
| E | March 31, 2026 | 6,150 | $233,331 | 1.3% |
| AMT | March 31, 2025 | 1,248 | $228,896 | -18.5% |
| GBTC | March 31, 2026 | 3,348 | $228,869 | No longer tracked |
| SYK | June 30, 2025 | 612 | $227,788 | -14.1% |
| DUK | June 30, 2025 | 1,864 | $227,391 | 5.1% |
| EWW | March 31, 2026 | 3,251 | $225,392 | No longer tracked |
| UFO | June 30, 2026 | 5,026 | $225,215 | |
| UHS | March 31, 2025 | 1,254 | $224,993 | -7.1% |
| RTX | Sept. 30, 2025 | 1,524 | $222,530 | 29.8% |
| VOD | March 31, 2026 | 16,836 | $222,404 | 7.5% |
| MU | March 31, 2025 | 2,625 | $220,920 | 975.3% |
| JAJL | March 31, 2026 | 7,576 | $220,159 | No longer tracked |
| AVUV | June 30, 2026 | 1,974 | $218,108 | No longer tracked |
| HCA | Sept. 30, 2025 | 568 | $217,622 | -3.7% |
| SPGI | March 31, 2025 | 435 | $216,791 | -15.4% |
| PALL | March 31, 2026 | 1,487 | $216,180 | No longer tracked |
| REGN | June 30, 2026 | 279 | $215,567 | 33.9% |
| TEL | March 31, 2025 | 1,495 | $213,740 | 42.1% |
| MSTR | March 31, 2026 | 1,402 | $213,034 | -10.2% |
| ETHA | June 30, 2026 | 13,454 | $212,977 | |
| NVO | March 31, 2025 | 2,464 | $211,953 | -33.0% |
| EOG | March 31, 2025 | 1,725 | $211,451 | 19.3% |
| DINO | Dec. 31, 2025 | 4,037 | $211,297 | 106.5% |
| EMLC | Sept. 30, 2025 | 8,326 | $211,064 | No longer tracked |
| ADBE | June 30, 2025 | 550 | $210,942 | -29.2% |
| ZAUG | March 31, 2026 | 7,873 | $210,324 | No longer tracked |
| ZAUG | March 31, 2025 | 8,436 | $209,882 | No longer tracked |
| O | Dec. 31, 2025 | 3,440 | $209,118 | 12.3% |
| ADP | Dec. 31, 2025 | 709 | $207,970 | 8.6% |
| OKE | June 30, 2026 | 2,300 | $207,928 | 11.6% |
| EPI | Sept. 30, 2025 | 4,377 | $207,776 | No longer tracked |
| TUR | Sept. 30, 2025 | 6,413 | $206,883 | |
| ZTS | June 30, 2026 | 1,750 | $206,868 | 5.4% |
| ICE | March 31, 2025 | 1,379 | $205,505 | -8.6% |
| EEM | June 30, 2026 | 3,615 | $205,305 | No longer tracked |
| FOXA | June 30, 2025 | 3,609 | $204,251 | 22.0% |
| PAYX | Dec. 31, 2025 | 1,610 | $204,047 | 10.1% |
| TXRH | June 30, 2025 | 1,222 | $203,687 | 7.9% |
| BSX | June 30, 2026 | 3,245 | $203,624 | 20.6% |
| IJAN | March 31, 2025 | 6,734 | $203,555 | No longer tracked |
| KAUG | March 31, 2026 | 7,665 | $203,352 | No longer tracked |
| VYMI | March 31, 2026 | 2,249 | $202,410 | |
| OBDC | March 31, 2025 | 13,363 | $202,049 | -22.2% |
| ADSK | March 31, 2026 | 682 | $201,879 | 5.9% |
| DUK | June 30, 2026 | 1,538 | $201,386 | -2.0% |
| TGT | Dec. 31, 2025 | 2,233 | $200,300 | 64.0% |
| OKE | June 30, 2025 | 2,017 | $200,169 | 18.8% |
| XBIL | March 31, 2025 | 4,000 | $200,140 | |
| ECH | Sept. 30, 2025 | 6,360 | $200,022 | No longer tracked |
| YMAG | Dec. 31, 2025 | 12,200 | $191,662 | No longer tracked |
| MSTY | Dec. 31, 2025 | 12,238 | $170,846 | No longer tracked |
| TELFY | March 31, 2026 | 39,288 | $159,116 | No longer tracked |
| ADT | Dec. 31, 2025 | 17,097 | $148,915 | -8.6% |
| TSLY | Dec. 31, 2025 | 13,079 | $123,340 | No longer tracked |
| ADT | March 31, 2025 | 15,915 | $109,973 | -9.4% |
| AEG | June 30, 2026 | 14,416 | $104,660 | 6.8% |
| EMX | Dec. 31, 2025 | 20,000 | $103,000 | No longer tracked |
| DJT | June 30, 2026 | 10,043 | $93,199 | 9.8% |
| PUMP | Dec. 31, 2025 | 10,810 | $56,644 | 24.8% |
| MRCC | June 30, 2026 | 10,650 | $48,990 | No longer tracked |
| GLDG | June 30, 2026 | 24,087 | $28,664 | No longer tracked |
| CBAT | Sept. 30, 2025 | 14,964 | $17,658 | -14.3% |
| CBAT | June 30, 2026 | 14,964 | $12,377 | 29.2% |
| VERUXXXX | Sept. 30, 2025 | 18,422 | $10,718 | No longer tracked |
| WOLF | Sept. 30, 2025 | 25,000 | $9,970 | -9.0% |