Valeo Financial Advisors, LLC
CIK 1722641 · View on SEC EDGAR ↗
- Portfolio value
- $4.7B
- Positions
- 838
- As of
- June 30, 2026
#837 of 9,443 by 13F value · top 8.9%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 49.88%
- Top 25 holdings weight
- 70.02%
- Positions above 1%
- 20
- Effective number of positions
- 25.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.7% Est. buys $215,834,629 · sells $120,215,804
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 141
- Increased
- 398
- Decreased
- 245
- Closed
- 37
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
10.1%
Healthcare
5.3%
Real Estate
3.7%
Industrials
3.3%
Communication Services
3.1%
Retail
2.1%
Financials
2.0%
Financial Services
1.7%
Consumer Discretionary
1.1%
Energy
0.8%
Consumer Staples
0.6%
Consumer products
0.4%
Communications
0.3%
Utilities
0.3%
Telecommunication
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
64.3%
Full portfolio 838 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $681,591,084 | 14.39% | 912,720 | $81,650,216 | Down ×4 | ||
| IJR | $281,495,435 | 5.94% | 2,136,481 | $42,202,240 | Up ×1 | ||
| IEMG | $245,492,659 | 5.18% | 3,067,830 | $39,243,006 | Up ×2 | ||
| IJH | $236,314,130 | 4.99% | 3,198,871 | $26,711,580 | Down ×3 | ||
| IVV | $182,873,137 | 3.86% | 328,514 | $25,765,145 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $167,581,139 | 3.54% | 1,237,035 | $3,858,699 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $156,222,257 | 3.30% | 130,247 | $35,139,847 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $149,249,042 | 3.15% | 515,811 | $15,739,471 | Down ×5 | ||
| JCPB | $138,112,910 | 2.92% | 3,126,531 | $9,979,145 | Up ×6 | ||
| RSP | $124,228,850 | 2.62% | 583,864 | $10,680,100 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $97,271,352 | 2.05% | 486,162 | $13,289,580 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $93,279,539 | 1.97% | 1,734,316 | $-16,056,687 | Down ×1 | ||
| FBND | $85,325,886 | 1.80% | 1,985,582 | $2,131,369 | Up ×6 | ||
| VOO | $83,584,440 | 1.76% | 121,700 | $14,631,239 | Up ×2 | ||
| IEFA | $79,416,120 | 1.68% | 1,170,864 | $6,892,078 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $67,121,918 | 1.42% | 187,822 | $14,741,358 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $66,863,940 | 1.41% | 179,265 | $1,700,680 | Up ×1 | ||
| EFA | $63,241,905 | 1.33% | 608,798 | $4,047,082 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59,945,300 | 1.27% | 251,509 | $7,051,246 | Down ×5 | ||
| BRKB | $55,527,899 | 1.17% | 110,971 | $1,432,632 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $42,769,869 | 0.90% | 130,662 | $4,148,045 | Down ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $41,526,853 | 0.88% | 582,653 | $-27,253,536 | Down ×1 | ||
| VEA | $41,214,020 | 0.87% | 578,442 | $5,348,296 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39,951,771 | 0.84% | 113,077 | $6,889,191 | Down ×5 | ||
| VWO | $37,456,876 | 0.79% | 627,523 | $2,625,947 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $35,339,918 | 0.75% | 33,191 | $19,686,753 | Up ×1 | ||
| PULS | $33,477,036 | 0.71% | 675,621 | $2,940,061 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31,572,180 | 0.67% | 42,874 | $6,865,005 | Up ×1 | ||
| IWM | $30,146,974 | 0.64% | 100,339 | $4,593,334 | Down ×1 | ||
| IWR | $29,478,273 | 0.62% | 267,207 | $5,483,735 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,998,975 | 0.55% | 46,156 | $644,643 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $24,251,296 | 0.51% | 57,659 | $4,243,829 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $21,381,517 | 0.45% | 56,614 | $5,601,980 | Up ×1 | ||
| V Visa Inc. | $18,362,977 | 0.39% | 53,524 | $2,947,673 | Up ×1 | ||
| IWF | $17,195,167 | 0.36% | 138,481 | $3,893,691 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15,891,956 | 0.34% | 62,574 | $664,395 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,151,999 | 0.32% | 31,727 | $3,486,986 | Down ×1 | ||
| VTI | $14,527,207 | 0.31% | 39,258 | $1,169,712 | Down ×1 | ||
| SPSM | $13,883,930 | 0.29% | 240,748 | $1,864,334 | Down ×4 | ||
| Unknown issuer (CUSIP: 30233Q108) | $13,726,961 | 0.29% | 100,404 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $12,523,010 | 0.26% | 110,565 | $-1,282,202 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $12,073,878 | 0.25% | 47,980 | $2,177,102 | Up ×1 | ||
| IWD | $11,828,961 | 0.25% | 48,793 | $1,774,247 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $11,824,504 | 0.25% | 80,686 | $482,000 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,810,208 | 0.25% | 10,232 | $9,432,981 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,491,521 | 0.24% | 78,365 | $-614,482 | Down ×4 | ||
| MBIN Merchants Bancorp - Common Stock | $11,349,895 | 0.24% | 226,998 | $1,261,740 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $11,333,989 | 0.24% | 81,172 | $8,064,973 | Up ×1 | ||
| SCHG | $10,812,720 | 0.23% | 333,578 | $1,528,872 | Up ×6 | ||
| VUG | $10,513,925 | 0.22% | 122,056 | $1,631,649 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $10,060,449 | 0.21% | 19,589 | $314,522 | Up ×1 | ||
| VV | $9,835,830 | 0.21% | 28,600 | $1,285,516 | Down ×1 | ||
| BRKA | $9,735,050 | 0.21% | 13 | $399,230 | |||
| RTX RTX Corporation Common Stock | $9,661,285 | 0.20% | 50,921 | $245,640 | Up ×1 | ||
| XLK XLK | $9,145,700 | 0.19% | 48,004 | $2,049,746 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $8,807,999 | 0.19% | 154,571 | $93,754 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,589,650 | 0.18% | 9,181 | $-682,884 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,559,724 | 0.18% | 72,874 | $3,079,018 | Up ×1 | ||
| JMST | $8,500,766 | 0.18% | 166,682 | $154,726 | Up ×2 | ||
| VO | $8,334,249 | 0.18% | 109,210 | $645,501 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8,218,437 | 0.17% | 80,337 | $1,663,714 | Down ×6 | ||
| VTV | $8,169,482 | 0.17% | 47,574 | $732,068 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,077,116 | 0.17% | 7,986 | $1,495,143 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,869,622 | 0.17% | 23,089 | $3,727,436 | Down ×3 | ||
| EEM | $7,826,586 | 0.17% | 114,407 | $1,258,367 | Down ×1 | ||
| VT | $7,825,997 | 0.17% | 49,863 | $1,266,511 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $7,557,508 | 0.16% | 45,590 | $-1,615,629 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $7,399,331 | 0.16% | 143,321 | $-285,838 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,111,292 | 0.15% | 12,242 | $4,393,695 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,055,805 | 0.15% | 9,246 | $3,242,310 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,954,114 | 0.15% | 54,116 | $552,427 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $6,853,922 | 0.14% | 9,610 | $1,670,086 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,696,466 | 0.14% | 16,110 | $2,322,047 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,662,352 | 0.14% | 13,078 | $-1,399,892 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $6,456,590 | 0.14% | 5,496 | $1,917,110 | Up ×1 | ||
| MUB | $6,363,315 | 0.13% | 59,128 | $537,439 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6,317,137 | 0.13% | 77,730 | $856,609 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6,291,869 | 0.13% | 17,375 | $-304,336 | Down ×5 | ||
| BA Boeing Company (The) Common Stock | $6,240,426 | 0.13% | 28,828 | $674,403 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,088,663 | 0.13% | 44,968 | $-920,899 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $5,928,720 | 0.13% | 42,360 | $-299,338 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $5,919,906 | 0.12% | 32,723 | $723,733 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,733,429 | 0.12% | 16,950 | $882,053 | Up ×1 | ||
| AGG | $5,707,016 | 0.12% | 57,658 | $-974,909 | Down ×1 | ||
| SCHF | $5,650,810 | 0.12% | 204,155 | $773,223 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5,626,584 | 0.12% | 58,453 | $-296,716 | Down ×5 | ||
| DE Deere & Company Common Stock | $5,600,167 | 0.12% | 8,828 | $820,731 | Up ×1 | ||
| IVW | $5,571,134 | 0.12% | 40,508 | $1,452,315 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $5,545,661 | 0.12% | 20,516 | $-1,098,638 | Down ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,520,370 | 0.12% | 47,316 | $-1,061,757 | Up ×1 | ||
| IWB | $5,464,941 | 0.12% | 13,345 | $1,170,996 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,446,880 | 0.11% | 15,444 | $33,358 | Down ×4 | ||
| VBR | $5,388,065 | 0.11% | 29,214 | $522,064 | Down ×1 | ||
| GE GE Aerospace Common Stock | $5,210,150 | 0.11% | 13,941 | $1,021,651 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,179,031 | 0.11% | 72,533 | $-1,286,594 | Up ×1 | ||
| XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares | $5,126,925 | 0.11% | 387,230 | $-1,480,581 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,107,648 | 0.11% | 2,567 | $1,937,923 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,107,029 | 0.11% | 7,064 | $2,293,710 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $4,942,787 | 0.10% | 57,817 | $243,599 | Down ×1 | ||
| VBK | $4,773,168 | 0.10% | 13,052 | $853,387 | 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 | $182,873,137 | 3.86% | up ×6 |
| JCPB | $138,112,910 | 2.92% | up ×6 |
| FBND | $85,325,886 | 1.80% | up ×6 |
| IEFA | $79,416,120 | 1.68% | up ×6 |
| VEA | $41,214,020 | 0.87% | up ×4 |
| PULS | $33,477,036 | 0.71% | up ×3 |
| IWR | $29,478,273 | 0.62% | up ×5 |
| IWD | $11,828,961 | 0.25% | up ×3 |
| SCHG | $10,812,720 | 0.23% | up ×6 |
| VO | $8,334,249 | 0.18% | up ×3 |
| VT | $7,825,997 | 0.17% | up ×6 |
| ET | $3,998,136 | 0.08% | up ×3 |
| DVY | $3,805,461 | 0.08% | up ×3 |
| QQQM | $3,319,877 | 0.07% | up ×4 |
| CSRE | $2,783,055 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $13,726,961 | 100,404 | 0.29% |
| GUNR | $2,012,004 | 40,828 | 0.04% |
| STRL | $1,888,560 | 2,250 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $1,797,127 | 8,129 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $1,777,610 | 10,404 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $1,724,373 | 7,700 | 0.04% |
| GQRE | $1,566,129 | 24,471 | 0.03% |
| IGF | $1,451,414 | 21,793 | 0.03% |
| POWL | $1,097,904 | 3,834 | 0.02% |
| SPMO | $1,010,992 | 6,258 | 0.02% |
| CRDO | $801,809 | 2,948 | 0.02% |
| FRDM | $764,648 | 10,489 | 0.02% |
| BTC | $554,033 | 21,350 | 0.01% |
| ACIO | $525,673 | 11,393 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $504,490 | 17,658 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -10K | +$81.7M |
| IJR | Bought more | +15K | +$42.2M |
| IEMG | Bought more | +111K | +$39.2M |
| LLY | Trimmed | -1K | +$35.1M |
| VCSH | Trimmed | -342K | -$27.3M |
| IJH | Trimmed | -14K | +$26.7M |
| IVV | Bought more | +8K | +$25.8M |
| CAT | Bought more | +11K | +$19.7M |
| VGIT | Trimmed | -255K | -$16.1M |
| AAPL | Trimmed | -10K | +$15.7M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 101,468 | $17,215,849 | 21.7% |
| ESGU | March 31, 2026 | 46,600 | $6,942,489 | |
| HON | June 30, 2026 | 16,040 | $3,625,085 | -1.9% |
| HI | March 31, 2026 | 66,493 | $2,109,158 | No longer tracked |
| GTLB | Sept. 30, 2025 | 44,252 | $1,996,208 | -9.3% |
| TBLL | Dec. 31, 2025 | 15,967 | $1,686,754 | No longer tracked |
| SUSB | March 31, 2026 | 46,989 | $1,186,002 | |
| EAGG | March 31, 2026 | 24,727 | $1,183,187 | No longer tracked |
| K | Dec. 31, 2025 | 13,448 | $1,103,022 | No longer tracked |
| ACSIXXXX | Dec. 31, 2025 | 14,971 | $995,329 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 14,879 | $882,003 | No longer tracked |
| ESGD | March 31, 2026 | 8,653 | $822,814 | |
| SRCE | Dec. 31, 2025 | 12,205 | $751,340 | 38.2% |
| HUM | Dec. 31, 2025 | 2,853 | $742,346 | 49.9% |
| ETHA | Dec. 31, 2025 | 22,673 | $714,426 | |
| FELE | Dec. 31, 2025 | 7,228 | $688,149 | 8.1% |
| WGMI | Sept. 30, 2025 | 30,000 | $682,200 | |
| SHY | March 31, 2026 | 8,086 | $669,646 | |
| HUM | March 31, 2025 | 2,532 | $642,346 | 45.1% |
| FISV | Dec. 31, 2025 | 4,828 | $622,504 | -23.3% |
| BTCO | March 31, 2026 | 7,086 | $617,687 | No longer tracked |
| OKLO | Dec. 31, 2025 | 5,460 | $609,508 | -40.1% |
| DASH | March 31, 2026 | 2,539 | $575,043 | 46.2% |
| CPB | Dec. 31, 2025 | 17,597 | $555,718 | -15.0% |
| DFAI | June 30, 2025 | 17,588 | $549,277 | No longer tracked |
| A | March 31, 2026 | 3,897 | $530,305 | 37.2% |
| HEI | March 31, 2026 | 1,636 | $529,393 | 28.9% |
| HBNC | Sept. 30, 2025 | 34,367 | $528,564 | 23.1% |
| USIG | March 31, 2026 | 10,130 | $524,430 | |
| TGTX | June 30, 2025 | 13,003 | $512,708 | 53.3% |
| CMRX | March 31, 2025 | 146,186 | $508,727 | No longer tracked |
| TLT | Dec. 31, 2025 | 5,623 | $502,528 | |
| EPI | March 31, 2026 | 10,836 | $501,601 | No longer tracked |
| ON | March 31, 2025 | 7,941 | $500,649 | 84.6% |
| GOVT | March 31, 2026 | 21,704 | $499,735 | No longer tracked |
| ALB | March 31, 2026 | 3,342 | $472,639 | -20.8% |
| NMFC | June 30, 2026 | 59,850 | $464,436 | 5.2% |
| TPL | March 31, 2026 | 1,617 | $464,435 | -20.8% |
| SPBO | Dec. 31, 2025 | 15,649 | $463,680 | No longer tracked |
| SW | March 31, 2026 | 11,988 | $463,576 | 22.6% |
| VMBS | March 31, 2026 | 9,774 | $460,160 | |
| JEPI | Dec. 31, 2025 | 8,021 | $457,998 | No longer tracked |
| CBZ | March 31, 2026 | 9,009 | $454,504 | 104.5% |
| XCEM | March 31, 2025 | 15,265 | $451,838 | No longer tracked |
| DFS | June 30, 2025 | 2,610 | $445,527 | No longer tracked |
| EXPE | March 31, 2026 | 1,508 | $427,277 | 39.4% |
| QYLD | March 31, 2026 | 23,820 | $420,899 | |
| CPA | March 31, 2025 | 4,685 | $411,718 | 41.2% |
| WDAY | March 31, 2026 | 1,880 | $403,787 | 50.4% |
| GPC | June 30, 2025 | 3,330 | $396,677 | 10.4% |
| ESML | March 31, 2026 | 8,327 | $382,890 | No longer tracked |
| RELX | March 31, 2026 | 9,448 | $381,888 | 7.0% |
| DKNG | Dec. 31, 2025 | 10,159 | $379,965 | -27.5% |
| ETH | Sept. 30, 2025 | 15,944 | $378,194 | No longer tracked |
| ESGE | June 30, 2025 | 10,820 | $378,159 | |
| CPAY | Dec. 31, 2025 | 1,305 | $375,918 | 38.1% |
| NTRS | March 31, 2026 | 2,734 | $373,392 | 33.0% |
| PACS | March 31, 2026 | 9,665 | $371,039 | 36.0% |
| CAG | March 31, 2026 | 21,402 | $370,469 | 2.2% |
| MSCI | March 31, 2026 | 638 | $366,040 | 4.8% |
| OLLI | Dec. 31, 2025 | 2,836 | $364,142 | -31.8% |
| ZS | June 30, 2026 | 2,594 | $363,859 | 22.5% |
| RL | March 31, 2026 | 1,027 | $363,157 | 10.0% |
| ADSK | June 30, 2026 | 1,502 | $359,504 | 27.1% |
| GPN | Dec. 31, 2025 | 4,316 | $358,614 | 19.6% |
| ZION | March 31, 2026 | 6,099 | $357,029 | 18.8% |
| PUK | March 31, 2026 | 11,440 | $356,021 | -1.3% |
| SMC | March 31, 2025 | 9,418 | $355,812 | 2.9% |
| BOXX | Dec. 31, 2025 | 3,122 | $355,471 | No longer tracked |
| ALGN | March 31, 2025 | 1,696 | $353,633 | 0.0% |
| DG | March 31, 2026 | 2,648 | $351,579 | 2.6% |
| TSCO | March 31, 2026 | 7,014 | $350,794 | -23.0% |
| MSI | March 31, 2026 | 915 | $350,624 | 9.9% |
| ULTA | March 31, 2025 | 799 | $347,647 | 41.4% |
| IDA | March 31, 2026 | 2,734 | $346,015 | -2.3% |
| MOH | March 31, 2025 | 1,181 | $343,730 | -39.8% |
| PFFD | March 31, 2025 | 17,322 | $337,952 | No longer tracked |
| IQV | March 31, 2026 | 1,496 | $337,124 | 50.2% |
| CTSH | March 31, 2026 | 4,045 | $335,702 | -0.8% |
| HPQ | Sept. 30, 2025 | 13,639 | $333,601 | 8.8% |
| PSA | March 31, 2026 | 1,282 | $332,724 | 19.0% |
| QYLD | Sept. 30, 2025 | 19,735 | $329,969 | |
| EXC | March 31, 2026 | 7,560 | $329,552 | -8.5% |
| CGDV | Dec. 31, 2025 | 7,806 | $328,092 | No longer tracked |
| FICO | March 31, 2026 | 194 | $327,980 | 9.2% |
| ALGN | Sept. 30, 2025 | 1,727 | $326,973 | 26.9% |
| CCI | June 30, 2026 | 4,010 | $326,054 | 0.4% |
| BJ | June 30, 2026 | 3,290 | $323,803 | 9.8% |
| MTD | March 31, 2026 | 232 | $323,452 | 10.4% |
| FVRR | March 31, 2025 | 10,029 | $318,220 | -61.3% |
| DLTR | March 31, 2025 | 4,242 | $317,895 | 73.5% |
| NLY | June 30, 2026 | 14,960 | $316,412 | 4.0% |
| PTON | Dec. 31, 2025 | 35,010 | $315,090 | -11.2% |
| VRT | March 31, 2025 | 2,773 | $315,037 | 266.0% |
| SYF | March 31, 2026 | 3,738 | $311,861 | 15.5% |
| TD | March 31, 2026 | 3,304 | $311,237 | 27.1% |
| ADM | March 31, 2025 | 6,154 | $310,883 | 72.0% |
| FFIV | March 31, 2026 | 1,217 | $310,651 | 31.0% |
| CRH | March 31, 2026 | 2,460 | $306,996 | -10.0% |
| BSV | Dec. 31, 2025 | 3,854 | $304,087 | No longer tracked |
| CRSP | Sept. 30, 2025 | 6,245 | $303,733 | -8.1% |
| ARE | Dec. 31, 2025 | 3,631 | $302,608 | 6.9% |
| BFB | March 31, 2026 | 11,557 | $301,182 | No longer tracked |
| AVAV | Dec. 31, 2025 | 952 | $299,775 | -33.4% |
| USD | March 31, 2025 | 4,600 | $299,644 | No longer tracked |
| INCY | March 31, 2026 | 3,029 | $299,174 | 35.5% |
| AEE | March 31, 2026 | 2,978 | $297,394 | -1.3% |
| KRE | March 31, 2026 | 4,576 | $296,554 | No longer tracked |
| VIGI | March 31, 2026 | 3,235 | $295,880 | |
| INSP | March 31, 2026 | 3,203 | $295,413 | 17.7% |
| EFX | March 31, 2026 | 1,358 | $294,659 | 8.1% |
| EL | March 31, 2026 | 2,806 | $293,846 | 36.9% |
| MKC | June 30, 2026 | 5,755 | $290,278 | 9.7% |
| APO | March 31, 2026 | 1,995 | $288,754 | 18.1% |
| UNM | March 31, 2026 | 3,714 | $287,835 | 20.4% |
| PFF | June 30, 2026 | 9,453 | $286,625 | |
| XYZ | June 30, 2025 | 5,264 | $286,007 | 17.9% |
| TOST | March 31, 2026 | 8,024 | $284,932 | 34.4% |
| X | March 31, 2025 | 189,498 | $283,852 | No longer tracked |
| WFCPRL | June 30, 2026 | 245 | $282,975 | No longer tracked |
| EVR | March 31, 2026 | 825 | $280,706 | -1.6% |
| IYG | Sept. 30, 2025 | 3,273 | $280,169 | No longer tracked |
| AME | March 31, 2026 | 1,364 | $280,092 | 12.2% |
| LYB | Sept. 30, 2025 | 4,834 | $279,709 | 39.4% |
| TRGP | March 31, 2026 | 1,502 | $277,037 | 22.1% |
| FEZ | March 31, 2026 | 4,300 | $276,901 | No longer tracked |
| YUMC | Sept. 30, 2025 | 6,167 | $275,727 | 14.3% |
| CRWV | Dec. 31, 2025 | 2,013 | $275,455 | 25.8% |
| JD | March 31, 2025 | 7,933 | $275,045 | -28.8% |
| ABNB | March 31, 2025 | 2,091 | $274,795 | 54.8% |
| WY | June 30, 2025 | 9,312 | $272,659 | -3.9% |
| HAL | March 31, 2025 | 84,580 | $271,053 | 40.0% |
| LPLA | June 30, 2026 | 897 | $269,790 | 27.3% |
| AWK | Sept. 30, 2025 | 1,935 | $269,178 | -1.6% |
| HMC | March 31, 2026 | 9,054 | $266,925 | 37.2% |
| AI | Sept. 30, 2025 | 10,853 | $266,658 | -40.1% |
| SNCY | Dec. 31, 2025 | 22,562 | $266,457 | No longer tracked |
| CTRA | June 30, 2026 | 7,569 | $266,318 | No longer tracked |
| HTFL | June 30, 2026 | 10,889 | $264,929 | 62.4% |
| TDW | June 30, 2026 | 3,166 | $264,519 | 45.4% |
| ICF | March 31, 2026 | 4,411 | $263,189 | No longer tracked |
| FICO | June 30, 2025 | 142 | $261,871 | -36.2% |
| RBLX | Dec. 31, 2025 | 1,889 | $261,706 | -52.0% |
| DD | June 30, 2026 | 5,694 | $260,800 | 3.3% |
| MINT | Dec. 31, 2025 | 2,584 | $260,222 | No longer tracked |
| AVB | March 31, 2026 | 1,423 | $258,004 | No longer tracked |
| TTD | June 30, 2026 | 11,297 | $256,329 | -26.9% |
| SNA | Dec. 31, 2025 | 738 | $255,715 | 14.4% |
| EVR | March 31, 2025 | 920 | $255,015 | 47.0% |
| SVRN | March 31, 2026 | 235,294 | $254,118 | 16.5% |
| DOCU | Dec. 31, 2025 | 3,519 | $253,702 | -10.9% |
| SGOV | Dec. 31, 2025 | 2,511 | $252,896 | 0.2% |
| STM | March 31, 2025 | 10,123 | $252,778 | 128.9% |
| PEG | Dec. 31, 2025 | 3,023 | $252,300 | -7.5% |
| CHDN | Sept. 30, 2025 | 2,491 | $251,591 | -4.7% |
| CPRT | March 31, 2026 | 6,395 | $250,364 | 3.3% |
| CRSP | March 31, 2025 | 6,358 | $250,232 | 75.0% |
| BIV | Sept. 30, 2025 | 3,231 | $249,871 | No longer tracked |
| TECH | March 31, 2026 | 4,238 | $249,214 | 38.3% |
| MEDP | March 31, 2026 | 444 | $249,207 | 26.9% |
| MAS | March 31, 2026 | 3,920 | $248,786 | 22.0% |
| FNDF | March 31, 2026 | 5,473 | $247,447 | No longer tracked |
| ORI | March 31, 2026 | 5,399 | $246,425 | 5.3% |
| GNRC | March 31, 2025 | 1,585 | $245,754 | 66.5% |
| HIMS | Dec. 31, 2025 | 4,320 | $245,030 | -0.2% |
| LW | March 31, 2025 | 3,659 | $244,531 | 0.1% |
| EQAL | March 31, 2025 | 5,039 | $243,405 | No longer tracked |
| RPG | Dec. 31, 2025 | 5,091 | $242,943 | No longer tracked |
| VTRS | March 31, 2026 | 19,506 | $242,855 | 18.9% |
| JEPQ | Dec. 31, 2025 | 4,202 | $241,701 | |
| FNDA | March 31, 2026 | 7,646 | $240,931 | No longer tracked |
| NOBL | June 30, 2025 | 2,358 | $240,904 | No longer tracked |
| MLI | March 31, 2026 | 2,094 | $240,391 | -43.5% |
| APA | March 31, 2026 | 9,813 | $240,026 | 4.3% |
| IR | March 31, 2026 | 3,020 | $239,267 | 0.7% |
| RMD | March 31, 2026 | 993 | $239,184 | 2.4% |
| PODD | March 31, 2026 | 839 | $238,477 | -30.4% |
| KVUE | March 31, 2026 | 13,812 | $238,262 | 9.9% |
| SHLD | June 30, 2026 | 3,357 | $237,818 | No longer tracked |
| IDV | March 31, 2025 | 8,640 | $236,565 | No longer tracked |
| FNDA | June 30, 2025 | 8,636 | $236,540 | No longer tracked |
| FDS | March 31, 2026 | 812 | $235,634 | 37.5% |
| HES | Sept. 30, 2025 | 1,693 | $234,548 | No longer tracked |
| IHI | June 30, 2026 | 4,394 | $234,397 | No longer tracked |
| KTOS | March 31, 2026 | 3,087 | $234,323 | -17.5% |
| RGTI | Dec. 31, 2025 | 7,864 | $234,264 | -24.9% |
| ARKK | Dec. 31, 2025 | 2,714 | $234,179 | No longer tracked |
| RKLBXXXX | March 31, 2025 | 9,163 | $233,386 | No longer tracked |
| WBD | June 30, 2025 | 21,750 | $233,378 | 148.0% |
| RJF | June 30, 2026 | 1,611 | $233,193 | 15.3% |
| PNR | June 30, 2026 | 2,676 | $233,077 | -16.3% |
| FRME | March 31, 2025 | 5,835 | $232,754 | 3.9% |
| CTRA | Sept. 30, 2025 | 9,169 | $232,697 | No longer tracked |
| IQV | March 31, 2025 | 1,182 | $232,206 | 45.3% |
| OSCR | Sept. 30, 2025 | 10,820 | $231,986 | 62.8% |
| PSTG | March 31, 2026 | 3,449 | $231,093 | No longer tracked |
| VEEV | March 31, 2026 | 1,035 | $231,043 | 41.0% |
| SMC | Sept. 30, 2025 | 9,418 | $231,024 | 69.8% |
| FSEC | June 30, 2026 | 5,269 | $230,993 | No longer tracked |
| PKG | March 31, 2026 | 1,114 | $229,746 | 18.2% |
| IHG | March 31, 2026 | 1,630 | $229,572 | 19.5% |
| DRI | March 31, 2026 | 1,248 | $229,569 | 11.3% |
| YUMC | June 30, 2026 | 4,704 | $229,451 | 20.1% |
| BNDX | Sept. 30, 2025 | 4,627 | $228,960 | |
| WSM | June 30, 2025 | 1,447 | $228,801 | 44.8% |
| ALK | Dec. 31, 2025 | 4,587 | $228,334 | -19.2% |
| QBTS | Dec. 31, 2025 | 9,235 | $228,187 | No longer tracked |
| CHTR | Dec. 31, 2025 | 829 | $228,062 | -29.5% |
| XYL | June 30, 2025 | 1,888 | $225,550 | -11.9% |
| BIIB | Sept. 30, 2025 | 1,794 | $225,302 | 53.9% |
| ULTA | March 31, 2026 | 371 | $224,190 | -0.8% |
| ENB | June 30, 2025 | 5,056 | $224,016 | 13.0% |
| RDFN | Sept. 30, 2025 | 20,016 | $223,979 | No longer tracked |
| YETI | March 31, 2025 | 5,779 | $222,549 | 32.7% |
| EXAS | March 31, 2026 | 2,190 | $222,465 | No longer tracked |
| FTV | March 31, 2026 | 4,022 | $222,055 | 8.4% |
| HRB | Sept. 30, 2025 | 4,044 | $221,946 | 3.8% |
| IRM | Dec. 31, 2025 | 2,173 | $221,480 | 50.5% |
| OKTA | June 30, 2025 | 2,104 | $221,383 | 32.8% |
| SOCL | March 31, 2026 | 3,987 | $220,139 | |
| PKG | March 31, 2025 | 977 | $220,015 | 26.7% |
| CSGP | Dec. 31, 2025 | 2,607 | $219,953 | -52.4% |
| PK | March 31, 2026 | 20,988 | $219,538 | 50.7% |
| BFB | Sept. 30, 2025 | 8,152 | $219,347 | No longer tracked |
| KNSL | Sept. 30, 2025 | 453 | $219,207 | -9.8% |
| MAA | Sept. 30, 2025 | 1,480 | $219,055 | -5.5% |
| VRSK | March 31, 2026 | 977 | $218,637 | -1.9% |
| ALC | June 30, 2026 | 2,901 | $218,624 | 8.4% |
| BAX | Sept. 30, 2025 | 7,216 | $218,511 | 15.0% |
| RVTY | Sept. 30, 2025 | 2,255 | $218,104 | 40.1% |
| SBAC | Sept. 30, 2025 | 925 | $217,325 | -5.5% |
| GT | Dec. 31, 2025 | 29,010 | $216,995 | -31.7% |
| ITA | June 30, 2026 | 992 | $216,974 | No longer tracked |
| REMX | June 30, 2026 | 2,463 | $216,744 | No longer tracked |
| AWK | June 30, 2026 | 1,588 | $216,111 | 4.1% |
| DTE | March 31, 2026 | 1,672 | $215,655 | -5.7% |
| RITM | Sept. 30, 2025 | 19,063 | $215,221 | -10.4% |
| IYF | June 30, 2026 | 1,828 | $215,082 | No longer tracked |
| KE | March 31, 2026 | 7,714 | $214,604 | -0.2% |
| XLG | March 31, 2025 | 4,293 | $214,497 | No longer tracked |
| PPG | June 30, 2025 | 1,960 | $214,302 | -0.1% |
| LOPE | Dec. 31, 2025 | 976 | $214,252 | -12.6% |
| GOVT | March 31, 2025 | 9,322 | $214,220 | No longer tracked |
| SG | March 31, 2025 | 6,680 | $214,161 | -73.5% |
| TOPT | March 31, 2026 | 6,847 | $213,826 | No longer tracked |
| MSTY | Dec. 31, 2025 | 15,258 | $213,008 | No longer tracked |
| VMC | March 31, 2026 | 746 | $212,646 | 0.3% |
| FTV | Sept. 30, 2025 | 4,078 | $212,586 | 22.3% |
| VNT | Dec. 31, 2025 | 5,064 | $212,536 | -11.8% |
| ANSS | Sept. 30, 2025 | 604 | $212,023 | No longer tracked |
| EA | March 31, 2026 | 1,037 | $211,890 | No longer tracked |
| GNRC | March 31, 2026 | 1,553 | $211,783 | 8.0% |
| ACM | March 31, 2025 | 1,982 | $211,670 | -29.9% |
| IT | March 31, 2026 | 839 | $211,663 | 21.9% |
| HPE | March 31, 2026 | 8,790 | $211,136 | 125.0% |
| XLRE | June 30, 2025 | 5,043 | $211,060 | No longer tracked |
| BIIB | March 31, 2026 | 1,197 | $210,651 | 17.6% |
| IRTC | March 31, 2026 | 1,180 | $209,379 | 8.6% |
| OMC | March 31, 2026 | 2,591 | $209,223 | 14.6% |
| MGM | March 31, 2026 | 5,727 | $208,981 | 16.7% |
| CNP | March 31, 2026 | 5,446 | $208,800 | -8.4% |
| MDYG | March 31, 2025 | 2,399 | $208,449 | No longer tracked |
| PNW | Dec. 31, 2025 | 2,319 | $207,922 | 11.8% |
| DFEM | March 31, 2025 | 7,899 | $206,876 | No longer tracked |
| MP | March 31, 2026 | 4,091 | $206,680 | 19.1% |
| PNR | Dec. 31, 2025 | 1,866 | $206,640 | -38.4% |
| HOOD | March 31, 2026 | 1,827 | $206,591 | 53.4% |
| SYF | March 31, 2025 | 3,177 | $206,505 | 48.3% |
| MGC | March 31, 2026 | 822 | $206,462 | No longer tracked |
| BIDU | Dec. 31, 2025 | 1,566 | $206,311 | -28.6% |
| IYH | June 30, 2025 | 3,387 | $206,260 | No longer tracked |
| FNDF | June 30, 2025 | 5,698 | $205,926 | No longer tracked |
| EWU | June 30, 2025 | 5,495 | $205,890 | No longer tracked |
| IHAK | Dec. 31, 2025 | 3,924 | $205,335 | No longer tracked |
| MLI | March 31, 2025 | 2,585 | $205,146 | -17.8% |
| HII | Sept. 30, 2025 | 847 | $204,499 | 5.9% |
| AMLP | Dec. 31, 2025 | 4,340 | $203,676 | No longer tracked |
| RITM | March 31, 2025 | 18,795 | $203,550 | -10.9% |
| FXL | March 31, 2026 | 1,206 | $202,946 | No longer tracked |
| SCI | Dec. 31, 2025 | 2,434 | $202,557 | 7.3% |
| KDP | Sept. 30, 2025 | 6,122 | $202,355 | 24.9% |
| MBLY | June 30, 2025 | 14,019 | $201,854 | -49.4% |
| LVS | March 31, 2025 | 3,927 | $201,691 | 20.1% |
| EZU | March 31, 2026 | 3,141 | $201,338 | No longer tracked |
| SMTC | March 31, 2026 | 2,729 | $201,100 | 67.8% |
| KRE | March 31, 2025 | 3,326 | $200,704 | No longer tracked |
| ODFL | March 31, 2025 | 1,136 | $200,390 | 25.6% |
| RGEN | March 31, 2026 | 1,223 | $200,344 | 49.9% |
| IYH | March 31, 2026 | 3,076 | $200,240 | No longer tracked |
| IDEV | June 30, 2026 | 2,395 | $200,150 | No longer tracked |
| EXPE | March 31, 2025 | 1,074 | $200,118 | 91.4% |
| GRNY | Sept. 30, 2025 | 26,621 | $200,061 | No longer tracked |
| ETHA | June 30, 2026 | 12,548 | $198,635 | |
| SMR | March 31, 2026 | 13,134 | $186,107 | -14.2% |
| TAK | March 31, 2026 | 11,220 | $174,912 | -2.1% |
| ZIM | Dec. 31, 2025 | 12,840 | $173,982 | 29.1% |
| BMNR | March 31, 2026 | 6,405 | $173,907 | 14.0% |
| GAB | Sept. 30, 2025 | 29,319 | $170,634 | -6.0% |
| KBDC | June 30, 2026 | 12,090 | $165,875 | -1.8% |
| BULL | Dec. 31, 2025 | 10,657 | $157,617 | 18.7% |
| LYFT | June 30, 2025 | 12,342 | $146,501 | 9.1% |
| JD | Dec. 31, 2025 | 22,630 | $145,983 | 2.1% |
| EVH | March 31, 2025 | 141,615 | $142,794 | -51.1% |
| GT | June 30, 2025 | 15,047 | $139,034 | -42.3% |
| STLA | March 31, 2025 | 10,215 | $133,306 | -52.0% |
| CCC | March 31, 2026 | 16,032 | $127,454 | 23.3% |
| IBDS | Sept. 30, 2025 | 127,040 | $127,040 | No longer tracked |
| CHW | June 30, 2025 | 19,488 | $124,526 | 19.8% |
| VTRS | March 31, 2025 | 10,849 | $118,780 | 84.4% |
| XBI | March 31, 2025 | 16,395 | $106,052 | No longer tracked |
| KNOP | Dec. 31, 2025 | 11,150 | $98,343 | 1.4% |
| OPEN | Sept. 30, 2025 | 183,621 | $97,870 | -56.4% |
| GSAT | March 31, 2025 | 45,000 | $93,150 | 293.0% |
| IREN | June 30, 2025 | 15,000 | $91,350 | 210.2% |
| SNCR | Dec. 31, 2025 | 15,000 | $91,200 | No longer tracked |
| CLSK | June 30, 2025 | 13,337 | $89,625 | 19.5% |
| AEG | March 31, 2026 | 11,183 | $86,221 | 24.4% |
| AAL | March 31, 2025 | 11,435 | $83,234 | 29.7% |
| ACRS | March 31, 2026 | 27,540 | $82,895 | 69.9% |
| USA | March 31, 2026 | 13,050 | $81,954 | 7.7% |
| UMC | Sept. 30, 2025 | 10,683 | $81,725 | 144.6% |
| ERIC | March 31, 2025 | 10,012 | $80,697 | 31.0% |
| RLJ | March 31, 2026 | 10,561 | $78,679 | 55.6% |
| FSCO | June 30, 2026 | 15,045 | $76,730 | 3.7% |
| SMHI | March 31, 2025 | 10,000 | $65,600 | 95.7% |
| DC | June 30, 2026 | 12,913 | $65,211 | No longer tracked |
| SMHI | March 31, 2026 | 10,000 | $60,200 | 38.3% |
| FUBO | Dec. 31, 2025 | 13,917 | $57,756 | -64.9% |
| GRAB | June 30, 2025 | 12,654 | $57,323 | -29.3% |
| ETHU | June 30, 2025 | 30,500 | $55,968 | No longer tracked |
| UP | Dec. 31, 2025 | 30,000 | $55,200 | 648.5% |
| HSHP | March 31, 2025 | 10,000 | $48,600 | 208.2% |
| FLD | Dec. 31, 2025 | 12,200 | $47,092 | -82.0% |
| FUBO | June 30, 2025 | 15,500 | $45,260 | -77.1% |
| NIO | Sept. 30, 2025 | 11,512 | $39,485 | -40.0% |
| CIFR | June 30, 2025 | 16,000 | $36,800 | 268.6% |
| USO | March 31, 2025 | 13,347 | $36,606 | No longer tracked |
| HRTX | March 31, 2026 | 26,697 | $34,706 | -61.0% |
| KULR | June 30, 2025 | 24,664 | $32,556 | No longer tracked |
| TLRY | Dec. 31, 2025 | 17,963 | $31,076 | -46.6% |
| WIT | March 31, 2026 | 10,899 | $30,953 | -11.3% |
| RIG | March 31, 2025 | 16,626 | $30,723 | 90.2% |
| DISCK | June 30, 2025 | 27,480 | $27,480 | No longer tracked |
| LCIDXXXX | June 30, 2025 | 10,871 | $26,309 | No longer tracked |
| EVO | June 30, 2026 | 10,241 | $25,603 | -30.0% |
| LCID | Sept. 30, 2025 | 11,926 | $25,166 | -76.5% |
| THCXXXXX | March 31, 2025 | 24,900 | $24,900 | No longer tracked |
| REI | Sept. 30, 2025 | 31,000 | $24,614 | No longer tracked |
| OMEX | June 30, 2026 | 23,028 | $19,205 | 5.2% |
| GERN | June 30, 2026 | 10,375 | $15,459 | 21.5% |
| XOP | Sept. 30, 2025 | 12,243 | $12,339 | No longer tracked |
| ANTX | March 31, 2026 | 10,446 | $11,908 | 70.2% |
| ABTC | June 30, 2026 | 10,000 | $9,244 | 1203.3% |
| SLGG | June 30, 2025 | 20,000 | $4,700 | No longer tracked |