WEALTH ALLIANCE, LLC
CIK 1793904 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 573
- As of
- June 30, 2026
#2,170 of 9,443 by 13F value · top 23.0%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 32.74%
- Top 25 holdings weight
- 47.41%
- Positions above 1%
- 16
- Effective number of positions
- 53.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.06% Est. buys $189,970,329 · sells $111,025,259
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held
- New positions
- 72
- Increased
- 187
- Decreased
- 282
- Closed
- 47
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
16.8%
Industrials
4.2%
Healthcare
3.9%
Communication Services
2.5%
Financials
2.4%
Retail
2.1%
Financial Services
1.7%
Energy
1.5%
Utilities
1.4%
Consumer Staples
1.3%
Consumer Discretionary
1.1%
Communications
0.9%
Real Estate
0.9%
Consumer products
0.7%
Materials
0.6%
Telecommunication
0.4%
Packaging
0.2%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
57.7%
Full portfolio 573 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $107,534,290 | 9.00% | 371,628 | $21,584,729 | Up ×1 | ||
| IVV | $62,541,348 | 5.23% | 83,512 | $21,512,744 | Up ×3 | ||
| DYNF | $45,740,378 | 3.83% | 672,554 | $13,822,423 | Up ×6 | ||
| IVW | $44,076,798 | 3.69% | 320,489 | $19,433,697 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $38,473,313 | 3.22% | 833,658 | $12,509,129 | Up ×3 | ||
| IVE | $27,979,080 | 2.34% | 123,223 | $-3,483,526 | Down ×2 | ||
| IEMG | $17,185,988 | 1.44% | 207,460 | $-3,278,012 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16,662,662 | 1.39% | 44,670 | $2,180,850 | Up ×1 | ||
| BAI | $16,249,556 | 1.36% | 308,224 | $5,345,841 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,848,537 | 1.24% | 74,209 | $2,033,585 | Up ×1 | ||
| AMLP | $14,641,770 | 1.23% | 282,387 | $-737,880 | Down ×1 | ||
| OEF | $14,412,284 | 1.21% | 39,392 | $7,245,173 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,466,194 | 1.13% | 56,500 | $1,144,693 | Down ×2 | ||
| EFG | $12,907,589 | 1.08% | 103,742 | $1,642,427 | Up ×2 | ||
| GOVT | $12,219,572 | 1.02% | 536,417 | $3,376,346 | Up ×3 | ||
| SPY SPY | $11,979,589 | 1.00% | 16,042 | $2,342,515 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,567,345 | 0.97% | 32,368 | $2,732,276 | Up ×1 | ||
| CGDV | $11,509,458 | 0.96% | 233,552 | $7,374,001 | Up ×2 | ||
| TOUS | $11,343,129 | 0.95% | 295,625 | $4,690,609 | Up ×4 | ||
| THRO | $11,280,736 | 0.94% | 261,673 | $-1,007,597 | Down ×1 | ||
| VNQ | $10,497,515 | 0.88% | 108,862 | $3,584,476 | Up ×2 | ||
| EFV | $10,158,279 | 0.85% | 132,701 | $-8,907,303 | Down ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $9,923,678 | 0.83% | 197,016 | $2,344,329 | Up ×1 | ||
| TCAF | $9,870,884 | 0.83% | 240,168 | $5,101,672 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9,531,748 | 0.80% | 25,233 | $1,579,837 | Down ×1 | ||
| BRTR iShares Total Return Active ETF | $9,213,235 | 0.77% | 183,075 | $4,933,816 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9,084,201 | 0.76% | 7,574 | $1,986,563 | Down ×4 | ||
| IALT iShares Systematic Alternatives Active ETF | $8,948,027 | 0.75% | 319,003 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,815,443 | 0.74% | 18,459 | $2,442,839 | Down ×2 | ||
| MTUM | $8,349,243 | 0.70% | 24,354 | $1,198,884 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $8,277,383 | 0.69% | 226,158 | Up ×1 | |||
| AVEM | $8,186,807 | 0.68% | 84,846 | $4,256,035 | Up ×2 | ||
| IAU | $7,605,352 | 0.64% | 100,720 | $-1,300,642 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $7,242,420 | 0.61% | 42,633 | $2,353,865 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $7,024,471 | 0.59% | 16,210 | $3,594,084 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,711,493 | 0.56% | 18,995 | $1,906,877 | Up ×3 | ||
| MBB iShares MBS ETF | $6,641,514 | 0.56% | 70,266 | $466,263 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,602,739 | 0.55% | 11,722 | $-1,238,883 | Down ×1 | ||
| TLH | $5,946,111 | 0.50% | 59,254 | $-1,957,884 | Down ×3 | ||
| AOA | $5,797,067 | 0.49% | 59,396 | $468,966 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,733,410 | 0.48% | 2,882 | $2,064,843 | Up ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $5,725,246 | 0.48% | 180,153 | $-1,053,847 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,676,423 | 0.47% | 17,342 | $962,051 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,376,798 | 0.45% | 21,367 | $819,689 | Up ×1 | ||
| IEFA | $5,139,468 | 0.43% | 53,215 | $380,648 | Up ×1 | ||
| JMBS | $5,084,451 | 0.43% | 113,013 | $2,594,268 | Up ×3 | ||
| VTEB | $4,494,463 | 0.38% | 88,858 | $756,741 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4,282,049 | 0.36% | 38,804 | $-2,626,386 | Down ×1 | ||
| LMUB | $4,243,218 | 0.36% | 82,843 | $130,184 | Up ×1 | ||
| XTEN | $4,194,957 | 0.35% | 92,035 | $2,175,631 | Up ×2 | ||
| BINC | $4,164,734 | 0.35% | 79,571 | $-1,457,346 | Down ×2 | ||
| PMAR | $4,161,659 | 0.35% | 87,119 | $268,964 | Down ×1 | ||
| VB | $4,137,576 | 0.35% | 13,650 | $-29,254 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $4,056,249 | 0.34% | 11,201 | $14,520 | Down ×2 | ||
| GGOV | $4,055,788 | 0.34% | 80,648 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $4,025,907 | 0.34% | 83,128 | $803,384 | Up ×5 | ||
| SPMO | $3,964,334 | 0.33% | 24,541 | $1,990,871 | Up ×2 | ||
| IYW | $3,895,220 | 0.33% | 15,443 | $998,088 | Down ×2 | ||
| JAAA | $3,865,717 | 0.32% | 76,564 | $633,942 | Up ×1 | ||
| V Visa Inc. | $3,826,432 | 0.32% | 11,153 | $589,964 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,747,242 | 0.31% | 14,755 | $-358,817 | Down ×3 | ||
| SHLD | $3,554,017 | 0.30% | 59,521 | $1,684,873 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,541,642 | 0.30% | 24,152 | $-66,845 | Down ×2 | ||
| VXF | $3,508,794 | 0.29% | 14,251 | $2,942,474 | Up ×1 | ||
| POCT | $3,480,193 | 0.29% | 74,988 | $247,460 | |||
| CVX Chevron Corporation Common Stock | $3,472,930 | 0.29% | 20,952 | $-1,604,405 | Down ×1 | ||
| BRKB | $3,459,947 | 0.29% | 6,915 | $96,768 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,447,381 | 0.29% | 8,196 | $537,058 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,436,213 | 0.29% | 81,158 | $-413,986 | Up ×2 | ||
| ITA ITA | $3,336,799 | 0.28% | 13,765 | $2,032,739 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,205,252 | 0.27% | 17,717 | $87,853 | Down ×2 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $3,163,430 | 0.26% | 104,163 | $-419,923 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $3,122,493 | 0.26% | 23,049 | $12,580 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,121,235 | 0.26% | 22,829 | $-2,395,325 | Down ×2 | ||
| VO | $3,074,604 | 0.26% | 38,161 | $-134,444 | Up ×1 | ||
| MUB | $3,005,088 | 0.25% | 27,923 | $64,941 | Up ×1 | ||
| IJH | $2,990,310 | 0.25% | 38,780 | $-248,822 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,973,916 | 0.25% | 21,964 | $-921,947 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,959,228 | 0.25% | 8,678 | $1,404,642 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,914,110 | 0.24% | 6,839 | $236,367 | Down ×1 | ||
| PJAN | $2,901,762 | 0.24% | 58,633 | $140,914 | Down ×5 | ||
| MINT | $2,841,161 | 0.24% | 28,183 | $-671,107 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,797,461 | 0.23% | 21,770 | $27,405 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,698,201 | 0.23% | 10,958 | $279,657 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,659,408 | 0.22% | 30,300 | $-445,900 | Down ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2,654,030 | 0.22% | 22,729 | $333,687 | Up ×2 | ||
| PMAY | $2,631,058 | 0.22% | 63,706 | $155,137 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,565,510 | 0.21% | 14,550 | $711,529 | Down ×1 | ||
| PJUN | $2,560,433 | 0.21% | 59,228 | $487,276 | Up ×1 | ||
| IJR | $2,508,953 | 0.21% | 16,917 | $-144,938 | Down ×4 | ||
| USRT | $2,503,609 | 0.21% | 37,677 | $1,461,039 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $2,488,820 | 0.21% | 3,490 | $867,471 | Up ×3 | ||
| VOT | $2,456,743 | 0.21% | 8,021 | $150,122 | Down ×4 | ||
| PNOV | $2,452,489 | 0.21% | 55,299 | $192,992 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,425,049 | 0.20% | 20,646 | $678,964 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,407,928 | 0.20% | 2,086 | $1,689,214 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,335,447 | 0.20% | 18,450 | $-114,010 | Down ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2,264,577 | 0.19% | 36,667 | $103,575 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,248,772 | 0.19% | 93,388 | $-321,584 | Up ×1 | ||
| IVLU | $2,216,209 | 0.19% | 52,994 | $-407,591 | Down ×4 | ||
| 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 | $62,541,348 | 5.23% | up ×3 |
| DYNF | $45,740,378 | 3.83% | up ×6 |
| IUSB | $38,473,313 | 3.22% | up ×3 |
| GOVT | $12,219,572 | 1.02% | up ×3 |
| TOUS | $11,343,129 | 0.95% | up ×4 |
| TCAF | $9,870,884 | 0.83% | up ×6 |
| ANET | $7,242,420 | 0.61% | up ×3 |
| GOOG | $6,711,493 | 0.56% | up ×3 |
| MBB | $6,641,514 | 0.56% | up ×5 |
| JMBS | $5,084,451 | 0.43% | up ×3 |
| VTEB | $4,494,463 | 0.38% | up ×3 |
| BNDX | $4,025,907 | 0.34% | up ×5 |
| CMI | $2,488,820 | 0.21% | up ×3 |
| MO | $1,868,613 | 0.16% | up ×6 |
| FE | $1,787,347 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $8,948,027 | 319,003 | 0.75% |
| CORO | $8,277,383 | 226,158 | 0.69% |
| GGOV | $4,055,788 | 80,648 | 0.34% |
| IWD | $1,807,348 | 7,455 | 0.15% |
| DELL | $1,761,473 | 4,083 | 0.15% |
| IWM | $1,685,149 | 5,609 | 0.14% |
| ACWX | $1,331,963 | 17,501 | 0.11% |
| RF | $1,071,073 | 35,466 | 0.09% |
| TMUS | $689,677 | 4,112 | 0.06% |
| AVLV | $671,770 | 7,365 | 0.06% |
| STIP | $656,832 | 6,429 | 0.05% |
| EME | $639,837 | 771 | 0.05% |
| STX | $613,697 | 636 | 0.05% |
| Unknown issuer (CUSIP: 26614N201) | $605,768 | 4,466 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $566,019 | 2,528 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +33K | +$21.6M |
| IVV | Bought more | +21K | +$21.5M |
| IVW | Bought more | +103K | +$19.4M |
| DYNF | Bought more | +124K | +$13.8M |
| IUSB | Bought more | +272K | +$12.5M |
| EFV | Trimmed | -124K | -$8.9M |
| CGDV | Bought more | +136K | +$7.4M |
| OEF | Bought more | +17K | +$7.2M |
| BAI | Trimmed | -23K | +$5.3M |
| TCAF | Bought more | +106K | +$5.1M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWD | March 31, 2025 | 24,008 | $4,444,642 | No longer tracked |
| IAGG | June 30, 2026 | 88,293 | $4,418,193 | No longer tracked |
| TIP | June 30, 2025 | 33,537 | $3,725,660 | No longer tracked |
| EFA | March 31, 2025 | 47,525 | $3,593,336 | No longer tracked |
| IEF | June 30, 2025 | 37,278 | $3,555,216 | |
| DVY | March 31, 2025 | 23,961 | $3,145,824 | |
| CLIP | Sept. 30, 2025 | 29,601 | $2,972,532 | No longer tracked |
| HEFA | June 30, 2025 | 81,017 | $2,940,114 | No longer tracked |
| IWM | March 31, 2026 | 8,033 | $1,977,518 | No longer tracked |
| IFRA | March 31, 2025 | 37,850 | $1,752,071 | No longer tracked |
| VTI | Sept. 30, 2025 | 5,673 | $1,724,107 | No longer tracked |
| HDV | March 31, 2025 | 14,507 | $1,628,556 | No longer tracked |
| EMB | March 31, 2026 | 15,629 | $1,504,781 | |
| IWD | March 31, 2026 | 6,542 | $1,376,130 | No longer tracked |
| EEM | June 30, 2025 | 28,766 | $1,257,074 | No longer tracked |
| HON | June 30, 2026 | 4,869 | $1,100,646 | -1.2% |
| GSK | March 31, 2026 | 22,278 | $1,092,511 | -5.0% |
| ACN | June 30, 2026 | 5,430 | $1,076,744 | 48.7% |
| IWO | March 31, 2025 | 3,189 | $917,753 | No longer tracked |
| WDAY | Sept. 30, 2025 | 3,734 | $896,160 | -18.0% |
| KMB | Dec. 31, 2025 | 7,161 | $890,426 | 8.2% |
| ACWX | March 31, 2026 | 13,171 | $884,135 | |
| INTU | June 30, 2026 | 1,949 | $842,807 | 38.7% |
| CB | Sept. 30, 2025 | 2,851 | $825,965 | 21.2% |
| VV | March 31, 2026 | 2,539 | $799,132 | No longer tracked |
| ETR | June 30, 2025 | 9,197 | $786,226 | 30.5% |
| ARE | Dec. 31, 2025 | 8,763 | $730,308 | 3.4% |
| DMXF | Sept. 30, 2025 | 9,503 | $707,387 | 13.7% |
| UPS | Sept. 30, 2025 | 6,987 | $705,246 | 22.3% |
| SLV | March 31, 2026 | 10,946 | $705,141 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 11,802 | $699,624 | No longer tracked |
| IYR | March 31, 2025 | 7,459 | $694,135 | No longer tracked |
| EA | March 31, 2026 | 3,284 | $670,981 | No longer tracked |
| HDV | March 31, 2026 | 5,431 | $660,480 | No longer tracked |
| EMXC | Sept. 30, 2025 | 10,200 | $644,011 | |
| CMCSA | June 30, 2026 | 21,675 | $622,292 | 8.5% |
| BMO | June 30, 2026 | 4,575 | $619,174 | -0.8% |
| DD | June 30, 2026 | 13,426 | $614,891 | 3.0% |
| FIS | March 31, 2026 | 8,965 | $595,827 | -13.3% |
| ALC | March 31, 2025 | 6,786 | $576,059 | -21.4% |
| TGT | June 30, 2025 | 5,486 | $572,515 | 62.5% |
| AEM | June 30, 2026 | 2,807 | $569,843 | 34.4% |
| BAX | Sept. 30, 2025 | 18,773 | $568,452 | 16.9% |
| CTSH | June 30, 2025 | 7,299 | $558,404 | -21.5% |
| STIP | Dec. 31, 2025 | 5,326 | $550,517 | No longer tracked |
| SUSL | Sept. 30, 2025 | 4,832 | $523,547 | |
| ALL | Sept. 30, 2025 | 2,597 | $522,733 | 19.0% |
| SPTL | Dec. 31, 2025 | 18,887 | $509,006 | No longer tracked |
| CYBR | Dec. 31, 2025 | 1,051 | $507,549 | No longer tracked |
| SPOT | Sept. 30, 2025 | 660 | $506,444 | -22.6% |
| GPC | March 31, 2026 | 4,083 | $502,073 | 24.7% |
| LYB | Sept. 30, 2025 | 8,462 | $489,630 | 39.2% |
| IWN | March 31, 2026 | 2,686 | $486,697 | No longer tracked |
| CM | Sept. 30, 2025 | 6,854 | $485,483 | 47.3% |
| SW | Dec. 31, 2025 | 11,265 | $479,571 | 26.6% |
| ARGX | March 31, 2026 | 567 | $476,819 | 41.3% |
| JQUA | Dec. 31, 2025 | 7,498 | $471,696 | No longer tracked |
| CRH | June 30, 2025 | 5,359 | $471,398 | 1.6% |
| ARES | June 30, 2026 | 4,308 | $470,007 | 29.0% |
| KDP | Sept. 30, 2025 | 14,019 | $463,482 | 23.5% |
| TEAF | Dec. 31, 2025 | 38,735 | $455,526 | No longer tracked |
| IWR | March 31, 2025 | 5,140 | $454,410 | No longer tracked |
| IT | Sept. 30, 2025 | 1,121 | $453,262 | -26.0% |
| EQR | March 31, 2026 | 7,126 | $449,191 | 7.6% |
| NDAQ | June 30, 2026 | 5,282 | $448,370 | 23.0% |
| QCOM | March 31, 2026 | 2,560 | $437,830 | 25.8% |
| PSX | June 30, 2025 | 3,506 | $432,973 | 104.6% |
| NTRS | June 30, 2025 | 4,351 | $429,226 | 45.6% |
| SUSA | Sept. 30, 2025 | 3,270 | $414,473 | No longer tracked |
| MAR | March 31, 2026 | 1,305 | $404,733 | 9.4% |
| ALC | June 30, 2026 | 5,323 | $401,124 | 11.2% |
| MRVL | March 31, 2026 | 4,659 | $395,927 | 145.6% |
| IYR | March 31, 2026 | 4,202 | $394,547 | No longer tracked |
| CAG | Sept. 30, 2025 | 19,140 | $391,798 | -11.4% |
| HIG | June 30, 2026 | 2,877 | $389,046 | 3.6% |
| BBVA | Sept. 30, 2025 | 24,826 | $381,577 | 48.7% |
| DOCS | Dec. 31, 2025 | 5,124 | $374,821 | -41.9% |
| CSGP | June 30, 2026 | 9,048 | $364,991 | 18.2% |
| IWS | March 31, 2025 | 2,803 | $362,525 | No longer tracked |
| NWG | June 30, 2026 | 23,777 | $354,276 | 4.7% |
| ICVT | June 30, 2026 | 3,448 | $350,987 | No longer tracked |
| GWRE | March 31, 2025 | 2,082 | $350,984 | -2.4% |
| GLOB | March 31, 2025 | 1,632 | $349,933 | -66.1% |
| HOLX | June 30, 2025 | 5,656 | $349,340 | No longer tracked |
| DEO | March 31, 2026 | 4,027 | $347,418 | 25.6% |
| TMUS | Dec. 31, 2025 | 1,445 | $345,818 | -10.1% |
| ALNY | June 30, 2026 | 1,016 | $336,104 | -20.6% |
| HEZU | Sept. 30, 2025 | 8,150 | $334,395 | No longer tracked |
| CLS | March 31, 2026 | 1,123 | $331,970 | 7.0% |
| COIN | Sept. 30, 2025 | 926 | $324,554 | -49.5% |
| REET | March 31, 2025 | 13,486 | $323,263 | No longer tracked |
| ADBE | March 31, 2026 | 917 | $321,014 | 12.7% |
| NXT | June 30, 2026 | 2,650 | $319,458 | -24.4% |
| EQT | Sept. 30, 2025 | 5,435 | $316,957 | 0.2% |
| ICLR | March 31, 2025 | 1,482 | $310,790 | 1.1% |
| BP | June 30, 2026 | 6,563 | $308,458 | 22.2% |
| OLED | Dec. 31, 2025 | 2,128 | $305,645 | -26.2% |
| XLV | Dec. 31, 2025 | 2,196 | $305,578 | No longer tracked |
| VEU | March 31, 2025 | 5,295 | $303,986 | No longer tracked |
| HPQ | June 30, 2025 | 10,927 | $302,562 | 21.3% |
| TRI | Sept. 30, 2025 | 1,481 | $297,950 | -31.3% |
| RYAN | Sept. 30, 2025 | 4,371 | $297,196 | -23.9% |
| TYL | June 30, 2026 | 862 | $295,162 | 19.4% |
| IGM | Sept. 30, 2025 | 2,619 | $294,218 | No longer tracked |
| RELX | March 31, 2026 | 7,265 | $293,669 | 6.7% |
| DASH | Dec. 31, 2025 | 1,046 | $284,597 | -2.1% |
| TRMB | June 30, 2026 | 4,362 | $284,533 | 15.9% |
| CHE | Dec. 31, 2025 | 635 | $284,168 | 25.9% |
| MKL | June 30, 2026 | 148 | $283,918 | -8.3% |
| BR | June 30, 2026 | 1,746 | $283,727 | 29.0% |
| NVO | Dec. 31, 2025 | 5,074 | $281,532 | -8.6% |
| LULU | Sept. 30, 2025 | 1,170 | $277,904 | -33.9% |
| EXPO | Sept. 30, 2025 | 3,716 | $277,595 | 0.6% |
| AZPN | March 31, 2025 | 1,112 | $277,589 | No longer tracked |
| GDX | June 30, 2026 | 3,011 | $276,344 | No longer tracked |
| SSNC | Dec. 31, 2025 | 3,088 | $274,135 | -5.5% |
| CBOE | June 30, 2026 | 975 | $274,017 | No longer tracked |
| CHKP | March 31, 2026 | 1,468 | $272,402 | -7.1% |
| LDOS | March 31, 2026 | 1,509 | $272,262 | -6.8% |
| KVUE | Dec. 31, 2025 | 16,702 | $271,074 | 10.8% |
| NTAP | March 31, 2025 | 2,316 | $268,870 | 120.0% |
| RMD | Dec. 31, 2025 | 978 | $267,769 | -4.4% |
| TER | March 31, 2025 | 2,122 | $267,214 | 357.9% |
| BFAM | June 30, 2026 | 3,251 | $267,005 | 3.8% |
| MAA | June 30, 2025 | 1,591 | $266,562 | -11.1% |
| PODD | March 31, 2026 | 936 | $266,049 | -27.7% |
| SPSC | Sept. 30, 2025 | 1,948 | $265,103 | -23.5% |
| IWM | June 30, 2025 | 1,323 | $263,835 | No longer tracked |
| RYAN | March 31, 2026 | 5,107 | $263,681 | 27.1% |
| STZ | June 30, 2025 | 1,429 | $262,336 | -18.7% |
| LCTD | Dec. 31, 2025 | 4,917 | $262,058 | No longer tracked |
| EFA | March 31, 2026 | 2,709 | $260,189 | No longer tracked |
| FRPT | Sept. 30, 2025 | 3,819 | $259,539 | 35.9% |
| COPY | March 31, 2026 | 20,000 | $258,000 | No longer tracked |
| NICE | Dec. 31, 2025 | 1,780 | $257,755 | -11.0% |
| EMR | Sept. 30, 2025 | 1,918 | $255,785 | 18.5% |
| PBH | Dec. 31, 2025 | 4,088 | $255,091 | -16.8% |
| MET | Dec. 31, 2025 | 3,085 | $254,075 | 19.3% |
| DELL | Sept. 30, 2025 | 2,063 | $252,976 | 205.7% |
| CCI | Sept. 30, 2025 | 2,462 | $252,945 | -21.3% |
| SMG | June 30, 2025 | 4,584 | $251,599 | -8.4% |
| PBH | June 30, 2026 | 4,214 | $249,764 | 8.5% |
| ET | March 31, 2026 | 15,143 | $249,714 | 10.0% |
| CRL | June 30, 2025 | 1,655 | $249,110 | 91.8% |
| AON | June 30, 2026 | 770 | $248,508 | 5.7% |
| HUBS | Sept. 30, 2025 | 445 | $247,700 | -48.6% |
| XYL | March 31, 2026 | 1,805 | $245,818 | -3.2% |
| MDB | March 31, 2026 | 583 | $244,679 | 73.8% |
| FISV | Dec. 31, 2025 | 1,897 | $244,580 | -23.5% |
| TCOM | March 31, 2026 | 3,391 | $243,827 | -7.5% |
| PYPL | March 31, 2026 | 4,162 | $243,001 | 36.4% |
| RACE | June 30, 2026 | 717 | $242,687 | 14.3% |
| WAB | March 31, 2025 | 1,280 | $242,685 | 61.3% |
| IYH | March 31, 2026 | 3,725 | $242,518 | No longer tracked |
| RGA | June 30, 2025 | 1,230 | $242,218 | 21.5% |
| GKOS | March 31, 2025 | 1,606 | $240,804 | 93.6% |
| IFEB | June 30, 2026 | 8,058 | $240,223 | No longer tracked |
| EFX | June 30, 2026 | 1,326 | $238,841 | 22.0% |
| BIL | March 31, 2025 | 2,606 | $238,269 | No longer tracked |
| FFIN | Dec. 31, 2025 | 7,057 | $237,454 | 14.3% |
| IRM | Dec. 31, 2025 | 2,324 | $236,925 | 46.5% |
| CBOE | June 30, 2025 | 1,045 | $236,526 | No longer tracked |
| CHH | Dec. 31, 2025 | 2,207 | $235,950 | 14.2% |
| GKOS | Sept. 30, 2025 | 2,279 | $235,398 | 133.6% |
| EUSB | June 30, 2025 | 5,397 | $233,811 | No longer tracked |
| BSY | June 30, 2026 | 6,625 | $232,678 | 20.9% |
| VRT | June 30, 2026 | 928 | $232,606 | -23.1% |
| SLV | June 30, 2025 | 7,500 | $232,425 | No longer tracked |
| INSM | June 30, 2026 | 1,421 | $232,362 | 20.4% |
| EEM | March 31, 2026 | 4,246 | $232,310 | No longer tracked |
| AIG | June 30, 2026 | 3,067 | $230,823 | 1.3% |
| KKR | June 30, 2025 | 1,994 | $230,563 | -17.7% |
| REXR | Dec. 31, 2025 | 5,607 | $230,486 | -2.7% |
| GEHC | March 31, 2026 | 2,801 | $229,716 | 5.1% |
| XLG | March 31, 2026 | 3,850 | $228,251 | No longer tracked |
| XLI | March 31, 2025 | 1,725 | $227,346 | No longer tracked |
| KFEB | June 30, 2026 | 8,084 | $227,033 | No longer tracked |
| HCA | June 30, 2026 | 477 | $225,872 | 5.3% |
| WDFC | Sept. 30, 2025 | 988 | $225,288 | 12.1% |
| CPRT | Dec. 31, 2025 | 5,005 | $225,075 | -13.1% |
| CCI | June 30, 2026 | 2,761 | $224,482 | 0.3% |
| USFD | Dec. 31, 2025 | 2,921 | $223,845 | 44.5% |
| UNF | Sept. 30, 2025 | 1,187 | $223,464 | 74.9% |
| ULTA | March 31, 2025 | 513 | $223,119 | 43.0% |
| FUL | March 31, 2025 | 3,294 | $222,306 | 6.7% |
| AGYS | March 31, 2026 | 1,870 | $222,231 | 61.7% |
| PCTY | June 30, 2026 | 2,048 | $221,266 | 43.5% |
| FIVE | March 31, 2025 | 2,107 | $221,151 | 221.8% |
| SYF | March 31, 2026 | 2,647 | $220,829 | 12.4% |
| AMX | Dec. 31, 2025 | 10,502 | $220,548 | 14.3% |
| SAIA | March 31, 2025 | 482 | $219,662 | 2.1% |
| BSX | June 30, 2026 | 3,500 | $219,600 | 20.6% |
| HUBB | March 31, 2025 | 522 | $218,848 | 42.0% |
| VRSK | June 30, 2026 | 1,151 | $218,494 | 4.9% |
| AGYS | Sept. 30, 2025 | 1,902 | $218,045 | 9.3% |
| EVTC | Dec. 31, 2025 | 6,426 | $217,060 | 2.0% |
| DSGX | March 31, 2026 | 2,469 | $216,433 | 8.9% |
| OLLI | March 31, 2026 | 1,971 | $216,041 | -16.4% |
| AU | June 30, 2026 | 2,211 | $215,250 | 35.4% |
| CCC | Dec. 31, 2025 | 23,609 | $215,078 | -6.2% |
| HLT | Sept. 30, 2025 | 804 | $214,137 | 28.2% |
| HAS | Dec. 31, 2025 | 2,823 | $214,123 | 12.8% |
| HOOD | Dec. 31, 2025 | 1,495 | $214,066 | -13.2% |
| FND | Sept. 30, 2025 | 2,816 | $213,903 | -24.6% |
| NSC | March 31, 2026 | 741 | $213,867 | 20.8% |
| XYZ | March 31, 2025 | 2,512 | $213,495 | 48.9% |
| STE | March 31, 2026 | 838 | $212,460 | 7.7% |
| WK | June 30, 2026 | 3,536 | $210,852 | 57.0% |
| FTNT | Dec. 31, 2025 | 2,502 | $210,349 | 91.0% |
| BFAM | Dec. 31, 2025 | 1,935 | $210,083 | -27.5% |
| FRPT | June 30, 2026 | 3,563 | $210,074 | 26.7% |
| NRG | Sept. 30, 2025 | 1,307 | $209,945 | -26.0% |
| VST | Dec. 31, 2025 | 1,070 | $209,683 | -13.0% |
| AMAT | March 31, 2026 | 815 | $209,403 | 44.5% |
| MPWR | Dec. 31, 2025 | 227 | $209,229 | 44.5% |
| FND | March 31, 2025 | 2,098 | $209,171 | -30.9% |
| CHWY | Dec. 31, 2025 | 5,162 | $208,803 | -28.9% |
| LSTR | June 30, 2025 | 1,390 | $208,704 | 31.7% |
| VUG | Dec. 31, 2025 | 435 | $208,548 | No longer tracked |
| WST | June 30, 2025 | 931 | $208,429 | 61.8% |
| HLNE | June 30, 2026 | 2,096 | $208,376 | 33.3% |
| KDP | March 31, 2026 | 7,434 | $208,217 | 19.7% |
| PAA | March 31, 2026 | 11,587 | $208,106 | 8.6% |
| TECK | March 31, 2026 | 4,339 | $207,815 | 26.3% |
| PSA | Dec. 31, 2025 | 718 | $207,432 | 25.5% |
| IWY | March 31, 2025 | 879 | $206,919 | No longer tracked |
| AJG | Dec. 31, 2025 | 665 | $206,077 | 0.6% |
| RLI | June 30, 2025 | 2,554 | $205,201 | -10.1% |
| SPG | March 31, 2026 | 1,101 | $203,853 | 19.2% |
| ZLAB | Sept. 30, 2025 | 5,821 | $203,560 | -22.7% |
| BKNG | Dec. 31, 2025 | 38 | $202,823 | -96.0% |
| MTZ | Dec. 31, 2025 | 953 | $202,808 | 24.1% |
| ECL | Dec. 31, 2025 | 739 | $202,369 | 8.4% |
| PAYC | Sept. 30, 2025 | 874 | $202,334 | 7.1% |
| RY | March 31, 2025 | 1,675 | $201,852 | 83.0% |
| CGNX | Dec. 31, 2025 | 4,441 | $201,197 | 65.6% |
| KB | Dec. 31, 2025 | 2,425 | $201,066 | 32.1% |
| BKR | June 30, 2025 | 4,572 | $200,950 | 69.3% |
| VONG | March 31, 2025 | 1,938 | $200,211 | |
| WBD | June 30, 2025 | 17,117 | $183,662 | 147.6% |
| CNH | Sept. 30, 2025 | 12,552 | $162,674 | -0.2% |
| FWRG | Sept. 30, 2025 | 10,093 | $161,892 | -20.6% |
| RDY | Sept. 30, 2025 | 10,498 | $157,788 | -13.0% |
| CCC | June 30, 2026 | 25,529 | $153,174 | 44.6% |
| BCS | March 31, 2025 | 11,241 | $149,393 | 74.3% |
| MJXXXX | March 31, 2025 | 52,961 | $118,633 | No longer tracked |
| SOUN | Sept. 30, 2025 | 11,000 | $118,030 | -55.7% |
| F | March 31, 2025 | 11,761 | $116,434 | 39.4% |
| HLN | June 30, 2025 | 11,090 | $114,113 | -4.9% |
| PML | March 31, 2026 | 15,000 | $113,100 | -3.1% |
| CALY | Dec. 31, 2025 | 11,246 | $106,840 | 35.9% |
| LCIDXXXX | Sept. 30, 2025 | 50,084 | $105,677 | No longer tracked |
| VALE | Sept. 30, 2025 | 10,636 | $103,277 | 27.3% |
| VOD | March 31, 2025 | 11,594 | $98,430 | 72.3% |
| UMC | Sept. 30, 2025 | 10,042 | $76,824 | 137.1% |
| LUMN | June 30, 2026 | 10,755 | $74,747 | -20.6% |
| GTN | June 30, 2026 | 13,778 | $59,796 | 24.7% |
| NAK | Sept. 30, 2025 | 36,225 | $48,542 | No longer tracked |
| HRTX | Dec. 31, 2025 | 32,000 | $40,320 | -75.5% |
| FUBO | March 31, 2026 | 14,440 | $36,389 | 8.8% |
| SENS | June 30, 2025 | 15,000 | $9,842 | -5.3% |
| SGN | March 31, 2026 | 10,000 | $9,450 | No longer tracked |
| SENS | Dec. 31, 2025 | 15,000 | $6,537 | 63.4% |