Uniplan Investment Counsel, Inc.

CIK 1520710 · View on SEC EDGAR ↗

Portfolio value
$985.3M
#2,478 of 9,443 by 13F value · top 26.2%
Positions
175
As of
June 30, 2026

Portfolio value QoQ: +9.0% 13F does not disclose cash

Top 10 holdings weight
35.17%
Top 25 holdings weight
53.72%
Positions above 1%
23
Effective number of positions
54.2

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

Turnover Q2 2026: 12.52% Est. buys $118,252,292 · sells $123,068,531

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.8% still held

New positions
43
Increased
53
Decreased
79
Closed
48
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+28.6%
S&P 500 total return (same window)
+28.1%
Excess return
+0.5%

Annualized: +18.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.5% · Options excluded: 0.0%

Sector breakdown

Real Estate
60.1%
Industrials
7.7%
Healthcare
6.6%
Energy
5.1%
Financial Services
3.3%
Technology
2.9%
Diversified Consumer Services
2.1%
Materials
1.3%
Financials
1.1%
Consumer Staples
1.0%
N/A
0.8%
Utilities
0.7%
Consumer Discretionary
0.5%
Communication Services
0.4%
Retail
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Consumer products
0.0%
Other/Unmapped
5.8%

Full portfolio 175 positions

Type Streak 8Q trend
WELL Welltower Inc. Common Stock $59,465,319 6.03% 261,996 $5,075,471 Down ×3
EQIX Equinix, Inc. - Common Stock $52,525,233 5.33% 50,389 $1,646,347 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $33,597,165 3.41% 187,087 $10,583,532 Up ×4
PLD Prologis, Inc. Common Stock $31,994,659 3.25% 236,175 $3,047,260 Up ×4
AMT American Tower Corporation (REIT) Common Stock $30,595,547 3.11% 187,048 $-7,610,210 Down ×3
SPG Simon Property Group, Inc. Common Stock $29,590,899 3.00% 132,308 $-787,337 Down ×3
EGP EastGroup Properties, Inc. Common Stock $29,584,736 3.00% 146,075 $1,196,446 Down ×3
VTR Ventas, Inc. Common Stock $28,130,153 2.85% 316,780 $998,355 Down ×3
TRNO Terreno Realty Corporation Common Stock $26,102,366 2.65% 403,000 $184,976 Down ×3
KRG Kite Realty Group Trust Common Stock $24,943,630 2.53% 878,915 $2,338,808 Down ×3
O Realty Income Corporation Common Stock $17,128,329 1.74% 276,441 $-3,492,559 Down ×1
REG Regency Centers Corporation - Common Stock $16,425,691 1.67% 205,990 $5,093,221 Up ×1
EXR Extra Space Storage Inc Common Stock $16,006,574 1.62% 110,162 $832,486 Down ×3
ESS Essex Property Trust, Inc. Common Stock $14,145,201 1.44% 48,510 $2,007,133 Down ×3
AVB AvalonBay Communities, Inc. Common Stock $13,430,237 1.36% 71,176 $3,877,295 Up ×1
PSA Public Storage Common Stock $12,832,379 1.30% 40,314 $1,361,634 Down ×2
Unknown issuer (CUSIP: 46284v101) $12,419,425 1.26% 98,324
LGND Ligand Pharmaceuticals Incorporated - Common Stock $10,495,472 1.07% 33,204 $2,643,452 Down ×2
LINC Lincoln Educational Services Corporation - Common Stock $10,441,721 1.06% 209,252 $1,477,574 Down ×6
ADC Agree Realty Corporation Common Stock $10,354,657 1.05% 136,713 $-436,741 Down ×1
WY Weyerhaeuser Company Common Stock $10,311,513 1.05% 430,723 $1,029,108 Up ×2
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $10,031,521 1.02% 124,677 $2,349,565 Down ×4
WULF TeraWulf Inc. - Common Stock $10,008,889 1.02% 405,218 $2,928,869 Down ×4
SUI Sun Communities, Inc. Common Stock $9,442,461 0.96% 78,746 $-5,214,602 Down ×1
HST Host Hotels & Resorts, Inc. - Common Stock $9,319,191 0.95% 393,049 $1,431,551 Down ×1
CTRE CareTrust REIT, Inc. Common Stock $9,103,469 0.92% 225,612 $464,339 Down ×1
UTI Universal Technical Institute Inc Common Stock $9,086,646 0.92% 212,453 $2,440,736 Up ×1
AXGN Axogen, Inc. - Common Stock $8,956,513 0.91% 193,905 $3,393,640 Up ×1
GRC Gorman-Rupp Company (The) Common Stock $8,840,525 0.90% 96,365 $2,136,435 Down ×5
BLX Banco Latinoamericano de Comercio Exterior, S.A. $8,786,775 0.89% 142,944 $2,660,007 Up ×1
MAMA Mama's Creations, Inc. - Common Stock $8,735,853 0.89% 489,403 $1,447,728 Up ×1
NPKI NPK International Inc. Common Stock $8,659,471 0.88% 544,278 $1,013,318 Up ×1
CCI Crown Castle Inc. Common Stock $8,148,129 0.83% 107,594 $-4,711,369 Down ×3
AZZ AZZ Inc. $8,000,322 0.81% 51,598 $1,730,342 Up ×1
NWPX NWPX Infrastructure, Inc. - Common Stock $7,991,835 0.81% 53,300 $3,066,701 Down ×2
MAA Mid-America Apartment Communities, Inc. Common Stock $7,790,647 0.79% 56,072 $648,485 Down ×2
WPC W. P. Carey Inc. REIT $7,704,358 0.78% 107,753 $39,159 Down ×1
SRTA Strata Critical Medical, Inc. - Class A Common Stock $7,533,542 0.76% 1,429,514 $2,098,217 Up ×2
OHI Omega Healthcare Investors, Inc. Common Stock $7,365,366 0.75% 154,474 $307,371 Down ×1
GHM Graham Corporation Common Stock $7,228,013 0.73% 58,389 $2,763,841 Up ×3
LAMR Lamar Advertising Company - Class A Common Stock $7,075,682 0.72% 45,362 $4,051,686 Up ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $6,868,734 0.70% 198,690 $925,455 Down ×2
OUT OUTFRONT Media Inc. Common Stock $6,792,162 0.69% 207,330 $2,698,044 Up ×1
ASTE Astec Industries, Inc. - Common Stock $6,489,653 0.66% 106,057 $1,871,081 Up ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $6,416,189 0.65% 99,552 $-4,904,258 Down ×3
EQR Equity Residential Common Shares of Beneficial Interest $6,416,189 0.65% 94,452 $3,452,313 Up ×1
IRMD iRadimed Corporation - Common Stock $6,345,375 0.64% 66,402 $455,801 Up ×1
PKE Park Aerospace Corp. Common Stock $6,144,519 0.62% 161,019 $1,152,255 Down ×5
INVA Innoviva, Inc. - Common Stock $6,000,241 0.61% 264,211 $656,661 Up ×3
FR First Industrial Realty Trust, Inc. Common Stock $5,984,745 0.61% 97,614 $81,039 Down ×1
ATEN A10 Networks, Inc. Common Stock $5,830,503 0.59% 156,062 $3,431,710 Up ×1
INOD Innodata Inc. - Common Stock $5,482,540 0.56% 72,539 $2,000,710 Down ×1
BKTI $5,423,132 0.55% 63,074
BLFS BioLife Solutions, Inc. - Common Stock $5,318,460 0.54% 188,330 $1,829,917 Up ×1
HWKN Hawkins, Inc. - Common Stock $5,273,196 0.54% 37,109 $574,068 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $5,089,352 0.52% 68,460 $28,073 Down ×6
ESQ Esquire Financial Holdings, Inc. - Common Stock $4,953,523 0.50% 41,587 $2,283,971 Up ×1
NTSK Netskope, Inc. - Class A Common Stock $4,928,062 0.50% 450,462 $3,952,434 Up ×1
OMCL Omnicell, Inc. - Common Stock $4,925,233 0.50% 118,623 $3,475,217 Up ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $4,889,229 0.50% 87,198 $632,452 Down ×2
VLO Valero Energy Corporation Common Stock $4,872,706 0.49% 18,709 $180,082 Down ×6
CPT Camden Property Trust Common Stock $4,758,211 0.48% 41,560 $507,783 Down ×3
AHR American Healthcare REIT, Inc. Common Stock $4,696,576 0.48% 90,058 $253,767 Down ×1
SBRA Sabra Health Care REIT, Inc. - Common Stock $4,634,941 0.47% 237,567 $-138,524 Down ×3
CDNA CareDx, Inc. - Common Stock $4,478,256 0.45% 157,131 $3,388,506 Up ×2
IDCC InterDigital, Inc. - Common Stock $4,422,889 0.45% 15,621 $-431,362 Down ×1
BAPRA $4,415,545 0.45% 65,609 $100,655 Down ×4
AMGN Amgen Inc. - Common Stock $4,406,365 0.45% 12,168 $1,001,307 Up ×1
SII Sprott Inc. Common Shares $4,384,900 0.45% 39,028 $-3,536,488 Down ×2
COLL Collegium Pharmaceutical, Inc. - Common Stock $4,212,333 0.43% 116,362 $1,938,850 Up ×1
MFIN Medallion Financial Corp. - Common Stock $4,056,740 0.41% 397,330 $756,162 Up ×5
FANG Diamondback Energy, Inc. - Common Stock $4,055,692 0.41% 23,072 $-604,244 Down ×6
FPI Farmland Partners Inc. Common Stock $3,827,525 0.39% 395,405 $-825,701 Down ×3
DAKT Daktronics, Inc. - Common Stock $3,804,962 0.39% 194,527 $112,790 Up ×1
CURB Curbline Properties Corp. Common Stock $3,605,639 0.37% 118,606 $407,298 Down ×3
LINE Lineage, Inc. - Common Stock $3,593,312 0.36% 83,082 Up ×1
SBR Sabine Royalty Trust Common Stock $3,528,764 0.36% 48,207 $579,530 Up ×4
OKE ONEOK, Inc. Common Stock $3,521,420 0.36% 40,504 $-208,708 Down ×6
CPA Copa Holdings, S.A. Class A Common Stock $3,501,224 0.36% 22,505 $1,821,396 Up ×1
C Citigroup, Inc. Common Stock $3,482,864 0.35% 24,884 $604,455 Down ×1
BRX Brixmor Property Group Inc. Common Stock $3,396,081 0.34% 107,709 $149,644 Down ×5
SCCO Southern Copper Corporation Common Stock $3,383,721 0.34% 19,417 $-10,441 Down ×2
TKR Timken Company (The) Common Stock $3,354,345 0.34% 23,082 $1,718,101 Up ×1
NGS Natural Gas Services Group, Inc. Common Stock $3,332,524 0.34% 77,249 $1,685,592 Up ×1
DHT DHT Holdings, Inc. $3,277,234 0.33% 198,259 $-402,045 Down ×2
GMRE $3,260,484 0.33% 86,899 $242,500 Down ×1
AUPH Aurinia Pharmaceuticals Inc - Common Shares $3,216,536 0.33% 189,542 $1,518,137 Up ×1
USFR $3,075,579 0.31% 61,084 $-9,417,192 Down ×1
GENI Genius Sports Limited Ordinary Shares $3,072,259 0.31% 506,973 $2,031,738 Up ×4
VOXR Vox Royalty Corp. - common stock $2,998,706 0.30% 633,975 $1,832,875 Up ×1
ALBPRA $2,979,804 0.30% 53,835 $-933,743 Down ×3
CWEN Clearway Energy, Inc. Class C Common Stock $2,961,444 0.30% 86,642 $-490,831 Down ×2
TPRC $2,831,089 0.29% 158,693 $-134,490 Down ×2
EPRPRC $2,805,386 0.28% 109,499 $299,263 Down ×6
MRX Marex Group plc - Ordinary Shares $2,700,734 0.27% 44,310 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $2,629,131 0.27% 141,885 $28,575 Down ×6
PUMP ProPetro Holding Corp. Common Stock $2,523,439 0.26% 175,972 $1,373,272 Up ×1
PCGPRX $2,489,596 0.25% 60,178 $-140,017 Down ×4
KNTK Kinetik Holdings Inc. Class A Common Stock $2,441,860 0.25% 50,514 $-40,654 Down ×3
MRP Millrose Properties, Inc. Class A Common Stock $2,346,389 0.24% 78,082 $127,199 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
DLR $33,597,165 3.41% up ×4
PLD $31,994,659 3.25% up ×4
GHM $7,228,013 0.73% up ×3
INVA $6,000,241 0.61% up ×3
MFIN $4,056,740 0.41% up ×5
SBR $3,528,764 0.36% up ×4
GENI $3,072,259 0.31% up ×4
MNTN $2,005,738 0.20% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 46284v101) $12,419,425 98,324 1.26%
BKTI $5,423,132 63,074 0.55%
LINE $3,593,312 83,082 0.36%
MRX $2,700,734 44,310 0.27%
HNRG $2,101,923 120,869 0.21%
BPOP $1,938,800 11,808 0.20%
BAM $1,775,398 39,585 0.18%
IHG $1,688,795 9,755 0.17%
Unknown issuer (CUSIP: 471024109) $1,596,343 55,544 0.16%
FRT $1,553,198 12,582 0.16%
RHP $1,540,871 11,986 0.16%
CNS $1,507,344 19,797 0.15%
UNP $1,382,497 5,082 0.14%
XEL $1,371,481 17,079 0.14%
MG $1,360,733 77,889 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DLR Bought more +59K +$10.6M
USFR Trimmed -187K -$9.4M
AMT Trimmed -34K -$7.6M
SUI Trimmed -38K -$5.2M
REG Bought more +56K +$5.1M
WELL Trimmed -13K +$5.1M
ELS Trimmed -82K -$4.9M
CCI Trimmed -51K -$4.7M
LAMR Bought more +21K +$4.1M
AVB Bought more +13K +$3.9M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BXP March 31, 2026 182,484 $12,314,021 30.1%
VICI June 30, 2026 360,011 $9,835,502 -0.2%
KMI Dec. 31, 2025 270,297 $7,652,111 14.8%
INVH March 31, 2026 272,240 $7,565,557 21.4%
AIV Sept. 30, 2025 863,430 $7,468,676 -67.0%
HR March 31, 2025 429,863 $7,286,182 15.0%
BBW March 31, 2026 114,349 $7,006,177 4.2%
SBAC March 31, 2026 35,264 $6,821,303 6.2%
MTN June 30, 2025 37,465 $5,995,164 -3.4%
CTS March 31, 2025 103,545 $5,459,964 40.0%
GDYN June 30, 2025 348,493 $5,453,916 -32.1%
RDVT March 31, 2026 95,086 $5,415,186 103.8%
AMH March 31, 2026 167,663 $5,382,002 23.7%
HHH March 31, 2026 63,150 $5,037,554 6.0%
HII June 30, 2026 12,968 $4,926,892 8.9%
EPR June 30, 2026 96,027 $4,797,512 5.2%
UEC March 31, 2025 678,241 $4,537,433 No longer tracked
NSSC June 30, 2026 113,389 $4,466,410 -0.9%
UFPT Sept. 30, 2025 17,413 $4,251,695 52.8%
EQH Dec. 31, 2025 79,001 $4,011,684 3.4%
IBM June 30, 2025 15,756 $3,917,982 -20.8%
MET Sept. 30, 2025 46,850 $3,767,684 14.9%
CMBT Dec. 31, 2025 391,064 $3,672,098 89.6%
ABBV June 30, 2026 16,800 $3,653,855 4.8%
SLP June 30, 2025 144,202 $3,535,835 5.4%
SW March 31, 2025 63,574 $3,424,145 8.4%
FIHL June 30, 2025 208,868 $3,383,670 No longer tracked
AOSL June 30, 2026 150,154 $3,327,430 -44.4%
DD March 31, 2025 43,609 $3,325,239 348.5%
CASS Dec. 31, 2025 83,771 $3,294,729 37.4%
HEES March 31, 2025 67,236 $3,291,907 No longer tracked
MAR March 31, 2026 10,507 $3,259,955 9.2%
ARE Dec. 31, 2025 38,303 $3,192,214 6.9%
PUMP Sept. 30, 2025 524,349 $3,130,368 116.6%
AHH March 31, 2025 304,085 $3,110,798 No longer tracked
COHR March 31, 2025 32,554 $3,083,907 363.7%
PAX March 31, 2026 187,294 $2,976,114 -9.1%
SAFE March 31, 2025 159,729 $2,951,802 -17.7%
PCH Dec. 31, 2025 71,442 $2,911,299 No longer tracked
CODIPRC Dec. 31, 2025 153,574 $2,825,774 No longer tracked
DVAX March 31, 2026 181,429 $2,790,387 No longer tracked
LVMUY March 31, 2026 18,433 $2,779,882 No longer tracked
EFC March 31, 2026 186,615 $2,534,234 14.9%
RYN March 31, 2026 115,630 $2,503,400 3.8%
GPGI June 30, 2026 142,897 $2,443,547 -20.4%
GCMG March 31, 2026 207,558 $2,349,564 39.8%
PAC March 31, 2026 8,500 $2,240,871 -15.4%
PLYM March 31, 2026 101,759 $2,226,492 No longer tracked
BTBT June 30, 2025 1,089,300 $2,200,387 -21.9%
OMAB June 30, 2026 18,994 $2,179,237 -9.6%
EU March 31, 2025 629,306 $2,145,934 -17.9%
STRD Dec. 31, 2025 26,735 $2,104,374 -5.6%
STRK Dec. 31, 2025 22,814 $2,092,058 -9.4%
B June 30, 2026 49,329 $2,012,162 28.5%
PSAPRH June 30, 2026 91,300 $1,992,186 No longer tracked
CWK June 30, 2025 193,360 $1,976,143 32.8%
EYE June 30, 2026 72,227 $1,870,700 -3.8%
BAMXXXX June 30, 2026 40,365 $1,794,238 No longer tracked
APOPRA March 31, 2026 22,652 $1,710,696 No longer tracked
AL June 30, 2026 25,196 $1,636,244 No longer tracked
KTB March 31, 2026 26,730 $1,632,937 14.5%
GTLSPRB Dec. 31, 2025 22,705 $1,613,471 No longer tracked
CPK June 30, 2025 12,520 $1,608,013 13.6%
CCOI Sept. 30, 2025 32,939 $1,588,018 -74.3%
GTLS June 30, 2026 7,668 $1,585,395 No longer tracked
LFMD Dec. 31, 2025 230,663 $1,566,202 -3.5%
CSGS June 30, 2026 19,355 $1,547,258 No longer tracked
DAVE Dec. 31, 2025 7,680 $1,531,105 51.8%
ARESPRB March 31, 2026 30,295 $1,526,902 No longer tracked
KRC March 31, 2025 36,432 $1,473,708 11.9%
MBNKP Sept. 30, 2025 58,879 $1,471,403 No longer tracked
HSY Dec. 31, 2025 6,998 $1,309,075 3.3%
QCOM March 31, 2026 7,614 $1,302,462 25.0%
HUN June 30, 2026 94,987 $1,264,289 -4.0%
ARIS Sept. 30, 2025 51,184 $1,210,522 109.4%
RCAT Dec. 31, 2025 113,175 $1,171,361 24.5%
MDT June 30, 2026 13,518 $1,171,340 17.7%
OUTXXXX March 31, 2025 62,478 $1,108,363 No longer tracked
GMREXXXX Sept. 30, 2025 158,742 $1,100,088 No longer tracked
UDR Dec. 31, 2025 28,664 $1,068,022 2.9%
GOLD June 30, 2025 50,140 $974,726 110.5%
VNOM Dec. 31, 2025 23,110 $883,274 16.5%
STR Sept. 30, 2025 46,185 $848,886 No longer tracked
VNQI June 30, 2026 18,425 $819,030
RLJPRA June 30, 2026 32,025 $771,813 No longer tracked
LKQ Sept. 30, 2025 20,434 $756,280 -14.8%
CBOE June 30, 2026 480 $134,915 No longer tracked
AMZN March 31, 2026 387 $89,424 23.8%
CRWD Sept. 30, 2025 161 $82,500 -61.8%
META Sept. 30, 2025 96 $70,860 -25.3%
HAL June 30, 2026 1,752 $68,320 4.7%
GOOGLXXXX March 31, 2026 206 $64,701 No longer tracked
VZ June 30, 2026 1,214 $60,980 16.8%
LMAT June 30, 2026 451 $49,342 -14.8%
EUFN Dec. 31, 2025 1,435 $49,277
NFG June 30, 2026 518 $48,683 8.8%
KTOS Dec. 31, 2025 508 $46,415 -23.4%
ANDE June 30, 2026 618 $44,386 0.1%
GBUG Dec. 31, 2025 1,130 $42,329
NI June 30, 2026 894 $41,751 -12.7%
ELAN March 31, 2026 1,831 $41,439 0.5%
CME March 31, 2026 145 $39,813 -7.5%
FDX March 31, 2026 125 $36,107 -7.5%
BG June 30, 2026 279 $35,540 10.1%
NDAQ March 31, 2026 360 $34,995 15.6%
RCAT June 30, 2026 2,645 $34,630 -7.3%
SLVR March 31, 2026 606 $33,822
AKAM June 30, 2026 285 $32,811 -7.0%
COIN Dec. 31, 2025 90 $30,374 -17.2%
CE June 30, 2026 455 $29,956 2.2%
OLN June 30, 2026 1,007 $29,956 -5.4%
SRE June 30, 2026 285 $27,761 -6.9%
IDA June 30, 2026 191 $27,384 -7.7%
RDDT March 31, 2026 118 $27,255 13.9%
PLTR March 31, 2026 149 $26,658 18.3%
SPPP March 31, 2026 1,567 $26,391 No longer tracked
CTVA June 30, 2026 314 $26,286 -5.3%
RSP June 30, 2025 150 $26,123 No longer tracked
T June 30, 2026 887 $25,722 22.6%
CAMT June 30, 2026 169 $25,690 -8.5%
LULU March 31, 2026 122 $25,547 -23.1%
CVX June 30, 2026 122 $25,345 24.6%
AVGO Sept. 30, 2025 91 $25,215 13.0%
MEOH June 30, 2026 420 $25,032 29.0%
TXN Sept. 30, 2025 115 $23,985 44.3%
GOOG Dec. 31, 2025 98 $23,867 8.1%
KNSA June 30, 2026 493 $23,745 22.0%
NFLX June 30, 2026 241 $23,244 11.4%
EWZ Sept. 30, 2025 779 $22,485 No longer tracked
GOLF Sept. 30, 2025 306 $22,290 14.6%
OXY June 30, 2026 326 $21,205 26.5%
HOOD Sept. 30, 2025 220 $20,640 -25.8%
AAPL Dec. 31, 2025 80 $20,370 13.3%
SERV Sept. 30, 2025 1,637 $18,735 -55.8%
XOM June 30, 2026 109 $18,632 21.7%
KRE Dec. 31, 2025 290 $18,356 No longer tracked
COLO March 31, 2026 514 $18,342 No longer tracked
RTX March 31, 2026 100 $18,342 10.2%
SWKH Sept. 30, 2025 1,216 $17,925 No longer tracked
NFLX Sept. 30, 2025 12 $17,070 -93.4%
U March 31, 2026 385 $17,024 110.1%
URNM Dec. 31, 2025 275 $16,618 No longer tracked
TCBI March 31, 2026 181 $16,406 4.1%
SPY June 30, 2025 29 $16,354 No longer tracked
ORLY June 30, 2025 11 $16,295 -1.4%
ONTO March 31, 2026 101 $16,098 46.8%
IBIT Dec. 31, 2025 247 $16,055
EMN June 30, 2026 207 $15,809 11.3%
XLF March 31, 2026 281 $15,398 No longer tracked
UEC Sept. 30, 2025 2,247 $15,285 No longer tracked
SETM June 30, 2026 452 $14,962
IBM March 31, 2026 49 $14,801 -3.6%
VRSN Sept. 30, 2025 51 $14,730 -0.8%
CLBT June 30, 2025 752 $14,625 -29.7%
HQI June 30, 2026 1,367 $13,645 36.1%
DE June 30, 2025 27 $13,123 22.7%
GNRC June 30, 2026 62 $12,265 -28.0%
NTRS March 31, 2026 89 $12,228 33.0%
RSG June 30, 2025 48 $11,817 -10.9%
HYLN Dec. 31, 2025 5,684 $11,197 No longer tracked
TTWO March 31, 2026 42 $10,931 22.8%
COPP March 31, 2026 312 $10,869
SOLS March 31, 2026 214 $10,416 -25.0%
VENU March 31, 2026 800 $10,251 No longer tracked
WMT June 30, 2025 111 $9,815 5.5%
RBBN June 30, 2025 2,498 $9,795 -50.5%
LB Dec. 31, 2025 183 $9,763 80.6%
CRWD March 31, 2026 19 $9,284 -52.0%
SCHW Sept. 30, 2025 97 $8,895 16.5%
CNP June 30, 2025 225 $8,170 7.6%
QQQM June 30, 2025 42 $8,157
KGS June 30, 2025 216 $8,092 77.4%
PGR June 30, 2025 27 $7,722 -17.5%
TSN June 30, 2026 119 $7,653 0.9%
KR June 30, 2026 103 $7,497 2.7%
MSB June 30, 2025 268 $7,293 -2.4%
BAC June 30, 2025 171 $7,163 32.0%
ABT June 30, 2025 51 $6,812 -15.9%
AIG June 30, 2025 74 $6,500 -10.4%
AA March 31, 2026 110 $5,866 -20.0%
KALU March 31, 2026 47 $5,496 29.7%
D June 30, 2025 92 $5,213 19.5%
CRGO Dec. 31, 2025 1,553 $5,124 -37.5%
LYFT Dec. 31, 2025 226 $4,974 -11.2%
MIAX Dec. 31, 2025 119 $4,790 -3.5%
EADSY Dec. 31, 2025 82 $4,754 No longer tracked
ELMD June 30, 2025 188 $4,504 No longer tracked
DUK June 30, 2025 32 $3,965 3.5%
MO June 30, 2025 65 $3,939 13.8%
COPP Sept. 30, 2025 161 $3,750
ATMU June 30, 2025 89 $3,269 36.9%
TOLZ June 30, 2025 61 $3,250 No longer tracked
UNH June 30, 2025 6 $3,230 24.2%
NBIS June 30, 2025 152 $3,224 312.7%
FTNT June 30, 2025 29 $2,879 41.3%
GL June 30, 2025 12 $1,670 38.5%
KO June 30, 2025 22 $1,631 28.1%
TPB June 30, 2025 27 $1,625 15.1%
EXC June 30, 2025 35 $1,618 3.3%