WEDBUSH SECURITIES INC

CIK 1142495 · View on SEC EDGAR ↗

Portfolio value
$3.9M
#9,059 of 9,443 by 13F value · top 95.9%
Positions
1,309
As of
June 30, 2026

Portfolio value QoQ: +13.0% 13F does not disclose cash

Top 10 holdings weight
36.68%
Top 25 holdings weight
47.45%
Positions above 1%
11
Effective number of positions
42.4

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

Turnover Q2 2026: 4.71% Est. buys $195,602 · sells $172,013

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.6% still held

New positions
145
Increased
509
Decreased
578
Closed
72
On this page

Sector breakdown

Technology
23.6%
Retail
7.2%
Industrials
5.7%
Communication Services
4.4%
Healthcare
4.0%
Financials
2.8%
Financial Services
2.5%
Consumer Discretionary
2.4%
Energy
2.0%
Utilities
1.2%
Consumer Staples
0.8%
Real Estate
0.8%
Communications
0.7%
Materials
0.7%
Consumer products
0.6%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Packaging
0.1%
N/A
0.1%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
40.2%

Full portfolio 1,309 positions

Type Streak 8Q trend
VOO $411,233 10.61% 598,758 $52,434 Down ×2
AAPL Apple Inc. - Common Stock $280,190 7.23% 968,308 $29,587 Down ×1
NVDA NVIDIA Corporation - Common Stock $185,463 4.79% 926,896 $22,694 Down ×1
COST Costco Wholesale Corporation - Common Stock $108,351 2.80% 115,825 $-7,623 Down ×1
AMZN Amazon.com, Inc. - Common Stock $107,565 2.78% 451,310 $13,156 Down ×1
QQQ Invesco QQQ Trust, Series 1 $88,718 2.29% 120,476 $18,942 Down ×2
MSFT Microsoft Corporation - Common Stock $88,480 2.28% 237,199 $-93 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $62,177 1.60% 173,986 $11,961 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $46,333 1.20% 131,131 $8,990 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $42,894 1.11% 73,839 $24,467 Down ×1
SPY SPY $42,821 1.10% 57,341 $4,797 Down ×1
TSLA Tesla, Inc. - Common Stock $36,255 0.94% 86,199 $4,180 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $32,771 0.85% 325,527 $-2,311 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $32,739 0.84% 58,121 $-911 Down ×1
AVGO Broadcom Inc. - Common Stock $31,082 0.80% 82,283 $5,686 Up ×6
JPM JP Morgan Chase & Co. Common Stock $29,187 0.75% 89,166 $1,955 Down ×1
IVV $26,587 0.69% 35,502 $4,950 Up ×4
PANW Palo Alto Networks, Inc. - Common Stock $24,894 0.64% 72,999 $12,121 Down ×1
BRKB $24,546 0.63% 49,053 $139 Down ×2
CAT Caterpillar, Inc. Common Stock $23,883 0.62% 22,428 $8,142 Up ×3
MU Micron Technology, Inc. - Common Stock $23,667 0.61% 20,504 $17,468 Up ×2
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $22,939 0.59% 763,870 $8,385 Up ×1
LLY Eli Lilly and Company Common Stock $22,313 0.58% 18,603 $5,384 Up ×4
ABBV AbbVie Inc. Common Stock $22,221 0.57% 88,306 $3,081 Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $21,728 0.56% 186,236 $-5,272 Up ×3
CVX Chevron Corporation Common Stock $21,679 0.56% 130,784 $-5,226 Up ×3
V Visa Inc. $21,477 0.55% 62,598 $1,793 Down ×1
WDC Western Digital Corporation - Common Stock $21,403 0.55% 33,509 $10,183 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $21,048 0.54% 179,193 $6,559 Down ×2
HD Home Depot, Inc. (The) Common Stock $20,118 0.52% 57,042 $941 Down ×1
IBM International Business Machines Corporation Common Stock $19,191 0.50% 68,245 $2,719 Up ×3
CGDV $17,525 0.45% 355,630 $3,255 Up ×4
VTI $17,044 0.44% 46,059 $2,492 Up ×4
VTV $16,655 0.43% 76,422 $2,048 Up ×3
JNJ Johnson & Johnson Common Stock $16,227 0.42% 63,894 $278 Down ×1
XOM Exxon Mobil Corporation Common Stock $16,196 0.42% 118,459 $-4,229 Down ×1
DIA $15,732 0.41% 30,115 $1,853 Up ×4
SNDK Sandisk Corporation - Common Stock $15,320 0.40% 6,738 $8,507 Down ×2
WMT Walmart Inc. - Common Stock $15,028 0.39% 132,682 $-1,796 Down ×1
GEV GE Vernova Inc. Common Stock $14,838 0.38% 12,630 $4,020 Up ×6
BAC Bank of America Corporation Common Stock $13,857 0.36% 243,184 $1,532 Down ×1
C Citigroup, Inc. Common Stock $13,849 0.36% 98,948 $2,016 Down ×1
PG Procter & Gamble Company (The) Common Stock $13,565 0.35% 92,508 $548 Up ×4
MA Mastercard Incorporated Common Stock $12,818 0.33% 24,956 $-35 Down ×1
JEPI $12,602 0.33% 223,130 $775 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12,505 0.32% 26,184 $4,119 Up ×4
KLAC KLA Corporation - Common Stock $11,950 0.31% 39,608 $6,086 Up ×1
BA Boeing Company (The) Common Stock $11,858 0.31% 54,781 $1,044 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $11,784 0.30% 63,772 $2,783 Down ×2
XLK XLK $11,777 0.30% 61,815 $3,330 Down ×1
NFLX Netflix, Inc. - Common Stock $11,747 0.30% 164,523 $-4,996 Down ×1
AMGN Amgen Inc. - Common Stock $11,219 0.29% 30,981 $313 Down ×1
INTC Intel Corporation - Common Stock $10,982 0.28% 78,647 $7,606 Up ×3
ORCL Oracle Corporation Common Stock $10,551 0.27% 71,995 $466 Up ×3
RTX RTX Corporation Common Stock $10,511 0.27% 55,399 $-428 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $10,370 0.27% 13,589 $4,741 Down ×1
SMH SMH $10,085 0.26% 15,377 $3,974 Down ×2
GLD $10,022 0.26% 27,207 $-2,053 Down ×1
IVES $9,989 0.26% 262,186 $-16,019 Down ×1
GOLD Gold.com, Inc. Common Stock $9,895 0.26% 237,804 $-142 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $9,787 0.25% 23,548 $2,267 Down ×3
AOM $9,664 0.25% 193,700 $9,214 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $9,566 0.25% 9,459 $1,880 Up ×3
VUG $9,522 0.25% 110,542 $1,264 Up ×1
KO Coca-Cola Company (The) Common Stock $9,414 0.24% 115,831 $628 Up ×3
AMAT Applied Materials, Inc. - Common Stock $9,179 0.24% 12,696 $5,525 Up ×3
VRT Vertiv Holdings, LLC Class A Common Stock $9,151 0.24% 27,332 $4,211 Up ×3
BUCK $8,902 0.23% 380,116 $1,904 Up ×6
DIS Walt Disney Company (The) Common Stock $8,733 0.23% 90,734 $-277 Down ×2
VEA $8,354 0.22% 117,247 $-198 Down ×1
GD General Dynamics Corporation Common Stock $8,285 0.21% 23,389 $427 Up ×1
LRCX Lam Research Corporation - Common Stock $8,233 0.21% 19,000 $4,346 Up ×1
MCD McDonald's Corporation Common Stock $8,162 0.21% 30,196 $-1,582 Down ×1
VWO $8,099 0.21% 135,686 $535 Down ×1
TCAF $7,919 0.20% 192,666 $1,805 Up ×6
CB Chubb Limited Common Stock $7,596 0.20% 22,294 $210 Down ×1
VONG Vanguard Russell 1000 Growth ETF $7,440 0.19% 58,210 $562 Down ×2
GLW Corning Incorporated Common Stock $7,392 0.19% 28,938 $3,809 Up ×3
AXP American Express Company Common Stock $7,318 0.19% 21,636 $84 Down ×1
PPA $7,214 0.19% 40,840 $278 Down ×1
SRLN $6,914 0.18% 171,603 $1,084 Up ×1
VZ Verizon Communications Inc. Common Stock $6,895 0.18% 162,837 $-1,571 Down ×2
RDVY First Trust Rising Dividend Achievers ETF $6,885 0.18% 84,936 $1,633 Up ×3
NEE NextEra Energy, Inc. Common Stock $6,855 0.18% 78,103 $-178 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $6,676 0.17% 51,952 $31 Down ×1
BUFD $6,599 0.17% 222,051 $18 Down ×1
FTCS First Trust Capital Strength ETF $6,393 0.16% 68,069 $-568 Down ×1
MINT $6,381 0.16% 63,298 $165 Up ×1
ADI Analog Devices, Inc. - Common Stock $6,366 0.16% 16,028 $1,084 Down ×2
CIBR First Trust NASDAQ Cybersecurity ETF $6,247 0.16% 69,526 $1,834 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $6,232 0.16% 56,474 $-301 Down ×1
SCHD $6,214 0.16% 195,950 $278 Up ×5
VGT $6,127 0.16% 51,266 $2,689 Up ×1
VXUS Vanguard Total International Stock ETF $6,092 0.16% 71,257 $1,453 Up ×5
UNP Union Pacific Corporation Common Stock $6,080 0.16% 22,354 $923 Up ×1
FEGE First Eagle Global Equity ETF $5,977 0.15% 122,169 $149 Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF $5,971 0.15% 44,813 $1,244 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $5,927 0.15% 13,908 $970 Up ×5
ABT Abbott Laboratories Common Stock $5,918 0.15% 65,216 $-602 Up ×4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $5,915 0.15% 30,846 $2,000 Up ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
AVGO $31,082 0.80% up ×6
IVV $26,587 0.69% up ×4
CAT $23,883 0.62% up ×3
LLY $22,313 0.58% up ×4
ABBV $22,221 0.57% up ×4
PLTR $21,728 0.56% up ×3
CVX $21,679 0.56% up ×3
IBM $19,191 0.50% up ×3
CGDV $17,525 0.45% up ×4
VTI $17,044 0.44% up ×4
VTV $16,655 0.43% up ×3
DIA $15,732 0.41% up ×4
GEV $14,838 0.38% up ×6
PG $13,565 0.35% up ×4
TSM $12,505 0.32% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $5,094 29,813 0.13%
Unknown issuer (CUSIP: 438516205) $2,283 10,195 0.06%
Unknown issuer (CUSIP: 43849R105) $2,281 10,319 0.06%
Unknown issuer (CUSIP: 77926X320) $1,908 25,839 0.05%
EWY $1,887 9,345 0.05%
KNGZ $1,738 43,376 0.04%
Unknown issuer (CUSIP: G2004J103) $1,450 50,770 0.04%
ALMU $1,135 51,425 0.03%
Unknown issuer (CUSIP: 87975E776) $1,032 33,958 0.03%
Unknown issuer (CUSIP: 33733E641) $1,000 48,671 0.03%
FID $747 34,825 0.02%
ACYN $695 33,414 0.02%
J $678 5,384 0.02%
GRNJ $659 20,963 0.02%
VOLT $650 15,510 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Trimmed -2K +$52K
AAPL Trimmed -19K +$30K
AMD Trimmed -17K +$24K
NVDA Trimmed -6K +$23K
QQQ Trimmed -415 +$19K
MU Bought more +2K +$17K
IVES Trimmed -655K -$16K
AMZN Trimmed -2K +$13K
PANW Trimmed -7K +$12K
GOOGL Trimmed -641 +$12K

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
OXLCXXXX Sept. 30, 2025 1,516,297 $6,368 No longer tracked
CALF Sept. 30, 2025 158,481 $6,310 No longer tracked
HON June 30, 2026 19,240 $4,349 -1.9%
FLOT June 30, 2025 78,760 $4,021 No longer tracked
TUSI Sept. 30, 2025 120,000 $3,039 No longer tracked
USHY June 30, 2025 69,016 $2,540 No longer tracked
EZBC Sept. 30, 2025 39,628 $2,474 No longer tracked
GOCT Sept. 30, 2025 59,239 $2,166 No longer tracked
PULS Sept. 30, 2025 42,621 $2,121 No longer tracked
LULU June 30, 2025 6,588 $1,865 -50.4%
MNTX March 31, 2025 272,456 $1,580 No longer tracked
LYB Sept. 30, 2025 26,801 $1,551 39.4%
OWL Sept. 30, 2025 69,573 $1,336 -31.7%
BCD Sept. 30, 2025 36,833 $1,221 No longer tracked
ONON Sept. 30, 2025 22,855 $1,190 -29.1%
COO March 31, 2026 14,121 $1,157 6.0%
TYL March 31, 2025 1,533 $884 -40.9%
HYZD Sept. 30, 2025 38,687 $866
FNCL June 30, 2026 11,845 $832 No longer tracked
MKC March 31, 2026 12,080 $823 9.7%
CCL June 30, 2026 31,648 $819 -10.1%
DFS June 30, 2025 4,725 $807 No longer tracked
KD Sept. 30, 2025 17,812 $747 -58.7%
PRM June 30, 2025 68,174 $687 124.2%
PR Sept. 30, 2025 50,158 $683 86.0%
ETHA March 31, 2026 29,401 $659
CYBR March 31, 2026 1,420 $633 No longer tracked
CZR Dec. 31, 2025 22,825 $617 26.9%
DXYZ Sept. 30, 2025 15,295 $583 58.4%
HYG June 30, 2025 7,060 $557 No longer tracked
ROP March 31, 2026 1,235 $550 14.4%
TPH June 30, 2026 11,635 $544 No longer tracked
BUFQ June 30, 2025 17,821 $532 No longer tracked
PHM June 30, 2025 5,086 $523 21.5%
HIMU March 31, 2026 10,357 $504 No longer tracked
TFC March 31, 2025 11,475 $498 23.2%
TRAK March 31, 2025 22,285 $493 -61.3%
REGN June 30, 2026 634 $490 34.4%
SH June 30, 2026 12,649 $480 No longer tracked
PII March 31, 2025 8,255 $476 60.2%
NXJ March 31, 2025 38,965 $474 No longer tracked
FIXD Sept. 30, 2025 10,707 $470
HUBS Sept. 30, 2025 844 $470 -50.1%
IYH June 30, 2025 7,672 $467 No longer tracked
SBIL March 31, 2026 4,666 $467 No longer tracked
PBA Sept. 30, 2025 12,401 $465 22.0%
TMDX Sept. 30, 2025 3,428 $459 -17.9%
MMD June 30, 2026 30,822 $458 -2.1%
MOD March 31, 2025 3,939 $457 164.8%
KNSL Sept. 30, 2025 935 $452 -9.8%
IHAK June 30, 2025 9,593 $451 No longer tracked
DHDG Sept. 30, 2025 13,900 $443 No longer tracked
X June 30, 2025 10,448 $442 No longer tracked
HYIN March 31, 2026 27,146 $431 No longer tracked
TRGP June 30, 2026 1,692 $424 14.2%
PLYM March 31, 2026 19,325 $423 No longer tracked
IDCC June 30, 2025 2,019 $417 52.9%
SUB June 30, 2025 3,934 $415 No longer tracked
IGEB June 30, 2026 9,108 $410 No longer tracked
FEPI June 30, 2026 10,185 $404
FXI June 30, 2026 11,118 $399 No longer tracked
CSGP March 31, 2026 5,905 $397 -20.6%
BRKA June 30, 2025 4 $394 No longer tracked
HUN Dec. 31, 2025 43,718 $393 2.0%
HWKN March 31, 2025 3,164 $388 13.4%
DIAX March 31, 2026 25,255 $385 No longer tracked
NXC March 31, 2026 29,184 $385 No longer tracked
DNOV Sept. 30, 2025 8,600 $384 No longer tracked
ZJUN Sept. 30, 2025 14,636 $382 No longer tracked
BALT Sept. 30, 2025 11,450 $367 No longer tracked
INOD Dec. 31, 2025 4,704 $363 27.6%
DGICA March 31, 2025 23,395 $362 -5.7%
CWB Sept. 30, 2025 4,347 $359 No longer tracked
ULXXXX Dec. 31, 2025 6,049 $359 No longer tracked
CPRT June 30, 2026 10,696 $355 21.7%
PAAS June 30, 2026 6,482 $354 17.5%
DUSA Sept. 30, 2025 7,624 $353 No longer tracked
PNRG June 30, 2025 1,532 $349 45.6%
XLRE Dec. 31, 2025 8,258 $348 No longer tracked
CGGR Sept. 30, 2025 8,501 $346 No longer tracked
IWP Sept. 30, 2025 2,486 $345 No longer tracked
BUFQ June 30, 2026 9,679 $342 No longer tracked
SONY March 31, 2026 13,378 $342 15.0%
CTRA June 30, 2026 9,640 $339 No longer tracked
NQP March 31, 2025 30,222 $338 No longer tracked
SPAB Sept. 30, 2025 13,210 $338 No longer tracked
SCHI Sept. 30, 2025 14,804 $337 No longer tracked
JQUA June 30, 2026 5,487 $336 No longer tracked
ALK March 31, 2025 5,105 $331 -17.5%
TEAM March 31, 2026 2,041 $331 149.5%
ARKG Sept. 30, 2025 13,495 $329 No longer tracked
ARES March 31, 2026 2,030 $328 30.7%
GTLS Sept. 30, 2025 1,984 $327 No longer tracked
BMEZ Sept. 30, 2025 22,862 $326 17.6%
XJAN Sept. 30, 2025 9,300 $325 No longer tracked
NDAQ June 30, 2026 3,803 $323 24.5%
IWS June 30, 2025 2,545 $321 No longer tracked
WDAY March 31, 2026 1,481 $318 50.4%
FRA June 30, 2025 24,517 $317 -17.0%
MGK June 30, 2025 1,026 $317 No longer tracked
SNREY June 30, 2025 6,560 $317 No longer tracked
JPMB June 30, 2025 8,170 $315 No longer tracked
FLNC March 31, 2025 19,519 $310 138.8%
ASO Sept. 30, 2025 6,872 $308 -8.6%
AEHR Dec. 31, 2025 10,198 $307 416.1%
CCI March 31, 2025 3,379 $307 -27.1%
FLNC March 31, 2026 15,506 $307 -15.8%
JPI Sept. 30, 2025 14,700 $306 No longer tracked
MLM June 30, 2025 640 $306 -3.4%
XRPR March 31, 2026 20,350 $305 No longer tracked
CASH Dec. 31, 2025 4,109 $304 18.4%
SOLV June 30, 2025 4,001 $304 16.7%
CORT Sept. 30, 2025 4,109 $302 47.6%
SIVR March 31, 2026 4,465 $302 No longer tracked
VNET Dec. 31, 2025 29,164 $301 -20.9%
KMX June 30, 2025 3,847 $300 -8.4%
PNRG June 30, 2026 1,284 $299 27.7%
AAON Sept. 30, 2025 4,000 $295 -13.2%
SMTC March 31, 2025 4,763 $295 275.1%
SFM Sept. 30, 2025 1,785 $294 -26.6%
VOOG June 30, 2025 879 $294 No longer tracked
GLXY March 31, 2026 13,090 $293 35.6%
IOCT March 31, 2025 10,000 $293 No longer tracked
NUSI March 31, 2025 11,257 $293 No longer tracked
GMED June 30, 2025 3,994 $292 44.5%
AG June 30, 2026 13,549 $291 26.8%
CMA Dec. 31, 2025 4,249 $291 No longer tracked
GOLY June 30, 2026 9,850 $290 No longer tracked
GNRC June 30, 2025 2,276 $288 47.3%
JUNM June 30, 2025 9,122 $287 No longer tracked
NOCT Sept. 30, 2025 5,269 $287 No longer tracked
TRMB June 30, 2026 4,377 $286 16.3%
K Dec. 31, 2025 3,479 $285 No longer tracked
DAUG Sept. 30, 2025 6,825 $284 No longer tracked
BIIB Dec. 31, 2025 2,017 $283 22.5%
CSL Sept. 30, 2025 752 $281 9.7%
MAIN Sept. 30, 2025 4,741 $280 -7.6%
DD Dec. 31, 2025 3,539 $276 248.6%
VNT Sept. 30, 2025 7,465 $275 -21.8%
HLT June 30, 2026 900 $274 0.0%
CUBE March 31, 2025 6,382 $273 -3.8%
ZFEB Sept. 30, 2025 11,168 $272 No longer tracked
FALN Sept. 30, 2025 9,985 $271
IAGG June 30, 2026 5,418 $271 No longer tracked
JHMM June 30, 2026 4,022 $270 No longer tracked
MOTI Sept. 30, 2025 7,746 $269 No longer tracked
LRN Sept. 30, 2025 1,845 $268 -43.6%
GUNR March 31, 2025 7,299 $265 No longer tracked
REM March 31, 2025 12,404 $265 No longer tracked
LBRT June 30, 2026 9,184 $264 -26.4%
ON March 31, 2026 4,875 $264 21.3%
POWL Dec. 31, 2025 866 $264 -37.5%
ZMAR Sept. 30, 2025 9,946 $264 No longer tracked
SE Dec. 31, 2025 1,474 $263 -8.5%
SEZL Sept. 30, 2025 1,468 $263 47.1%
KEQU March 31, 2025 4,235 $262 -7.4%
MAA Sept. 30, 2025 1,768 $262 -5.5%
VIAV June 30, 2026 7,830 $261 -18.8%
EIX June 30, 2025 4,417 $260 43.1%
PMMF June 30, 2026 2,589 $260 0.0%
AJG June 30, 2026 1,194 $259 13.3%
OTIS June 30, 2026 3,354 $259 0.4%
CPNG Sept. 30, 2025 8,600 $258 -50.0%
GTO Sept. 30, 2025 5,491 $257 No longer tracked
BFZ March 31, 2026 23,800 $256 No longer tracked
DOC March 31, 2025 12,637 $256 4.7%
FLHY Sept. 30, 2025 10,525 $256 No longer tracked
LH Sept. 30, 2025 976 $256 15.7%
PB Sept. 30, 2025 3,647 $256 10.1%
CVLG Sept. 30, 2025 10,562 $255 61.8%
DWM Sept. 30, 2025 4,015 $255 No longer tracked
FN June 30, 2026 489 $255 -20.8%
SCHZ Sept. 30, 2025 10,956 $255 No longer tracked
VRNA Dec. 31, 2025 2,385 $255 No longer tracked
VTS March 31, 2026 13,164 $254 -5.5%
WYNN Sept. 30, 2025 2,710 $254 -21.9%
IQV Sept. 30, 2025 1,608 $253 34.9%
NICE Sept. 30, 2025 1,500 $253 -31.3%
W March 31, 2026 2,522 $253 34.6%
HCA June 30, 2026 533 $252 6.6%
JBI March 31, 2025 34,280 $252 -28.8%
SLVR June 30, 2026 4,250 $252
LVS March 31, 2025 4,893 $251 20.1%
SFLR March 31, 2026 6,800 $251 No longer tracked
STLD March 31, 2025 2,197 $251 83.0%
CRK Sept. 30, 2025 8,988 $249 -29.9%
MRSH June 30, 2026 1,433 $249 14.7%
PSTG March 31, 2025 4,056 $249 No longer tracked
SWK March 31, 2026 3,352 $249 40.1%
CROX Dec. 31, 2025 2,972 $248 45.1%
ENSG June 30, 2026 1,229 $248 12.4%
INGR Dec. 31, 2025 2,035 $248 -2.6%
TTMI June 30, 2026 2,545 $248 -39.1%
YQQQ Dec. 31, 2025 19,437 $248
OC March 31, 2025 1,451 $247 3.7%
SYF March 31, 2025 3,803 $247 48.3%
FXZ Sept. 30, 2025 4,313 $246 No longer tracked
WHR Sept. 30, 2025 2,428 $246 -47.4%
FELE March 31, 2025 2,513 $245 10.0%
MRNA March 31, 2025 5,902 $245 404.8%
AVAV March 31, 2026 1,007 $244 -12.0%
BMEZ June 30, 2026 16,973 $244 10.5%
INTA March 31, 2026 5,325 $244 53.6%
SPSC March 31, 2025 1,328 $244 -40.5%
EAT Sept. 30, 2025 1,342 $242 84.2%
FEBZ Dec. 31, 2025 6,335 $242 No longer tracked
TXT June 30, 2025 3,350 $242 5.1%
QLYS Sept. 30, 2025 1,688 $241 34.4%
TWLO March 31, 2026 1,693 $241 72.7%
AFRM Sept. 30, 2025 3,472 $240 3.2%
FINS June 30, 2026 18,807 $240 -1.6%
IPAR Dec. 31, 2025 2,435 $240 35.4%
DSU March 31, 2026 23,345 $238 -1.7%
CDW Dec. 31, 2025 1,486 $237 -2.4%
SHYG March 31, 2025 5,559 $237 No longer tracked
SKYW Dec. 31, 2025 2,352 $237 1.5%
CRH March 31, 2026 1,889 $236 -10.0%
BYD March 31, 2026 2,761 $235 -1.2%
NCLH March 31, 2025 9,125 $235 -9.2%
NNE Dec. 31, 2025 6,100 $235 -20.1%
URA June 30, 2026 4,825 $234 No longer tracked
DMAY Sept. 30, 2025 5,435 $233 No longer tracked
HIMS Dec. 31, 2025 4,116 $233 -0.2%
OMF March 31, 2026 3,453 $233 17.9%
UCB March 31, 2025 7,201 $233 27.1%
KEQU Sept. 30, 2025 3,960 $232 -14.5%
BTO June 30, 2025 6,781 $231 12.4%
SONY June 30, 2025 9,105 $231 -8.6%
EXE March 31, 2026 2,084 $230 -13.2%
LUMN March 31, 2025 43,299 $230 53.4%
USXF Sept. 30, 2025 4,270 $230 19.2%
BSL June 30, 2025 16,111 $228 -8.9%
DEO March 31, 2025 1,790 $228 -11.0%
FICO June 30, 2026 214 $228 -2.4%
MISL June 30, 2025 7,524 $228 No longer tracked
ORANY March 31, 2025 23,206 $228 No longer tracked
IEI March 31, 2025 1,967 $227
PSK June 30, 2026 7,369 $227 No longer tracked
SAIA June 30, 2025 648 $226 33.3%
VFLO Sept. 30, 2025 6,397 $226
VONV June 30, 2025 2,739 $226
EEM March 31, 2025 5,380 $225 No longer tracked
SIRI Sept. 30, 2025 9,791 $225 23.8%
STAG Sept. 30, 2025 6,189 $225 3.9%
USDX Dec. 31, 2025 8,726 $225
ARE March 31, 2025 2,300 $224 -43.5%
BBCA June 30, 2026 2,386 $224 No longer tracked
FIS March 31, 2025 2,770 $224 -45.4%
VMBS June 30, 2026 4,768 $224
ARTY June 30, 2026 4,794 $223 No longer tracked
ENPH March 31, 2025 3,250 $223 -37.0%
FAN June 30, 2026 9,000 $223 No longer tracked
HYLB Dec. 31, 2025 6,013 $223 No longer tracked
KDP March 31, 2026 7,958 $223 21.0%
SRAD Dec. 31, 2025 8,278 $223 -46.9%
APA March 31, 2025 9,599 $222 110.7%
FTAI March 31, 2025 1,538 $222 84.2%
ROKU March 31, 2025 2,984 $222 123.6%
SPSC Dec. 31, 2025 2,130 $222 -11.4%
VCLT Dec. 31, 2025 2,861 $222
DGX Dec. 31, 2025 1,157 $221 38.6%
GOLF March 31, 2025 3,103 $221 31.0%
MSTY Dec. 31, 2025 15,853 $221 No longer tracked
SPGP June 30, 2026 2,055 $221 No longer tracked
TAN March 31, 2025 6,658 $221 No longer tracked
USIG June 30, 2025 4,317 $221
VBTX Sept. 30, 2025 8,460 $221 No longer tracked
J March 31, 2026 1,664 $220 16.7%
MGC Sept. 30, 2025 977 $220 No longer tracked
SYM March 31, 2026 3,691 $220 -21.1%
VEEV March 31, 2026 984 $220 41.0%
BRKA March 31, 2026 4 $219 No longer tracked
RPV June 30, 2025 2,370 $219 No longer tracked
IT March 31, 2025 450 $218 -54.0%
U June 30, 2026 9,927 $218 61.3%
ITRI Dec. 31, 2025 1,744 $217 6.8%
KBH March 31, 2026 3,855 $217 5.5%
PSA March 31, 2026 835 $217 19.0%
ADUS March 31, 2025 1,724 $216 22.4%
MANH March 31, 2025 796 $215 19.9%
VISN Sept. 30, 2025 25,960 $215 -28.1%
BBEU June 30, 2026 2,950 $214 No longer tracked
CCK March 31, 2026 2,082 $214 17.8%
SKYY March 31, 2025 1,796 $214
WHR March 31, 2026 2,960 $214 -23.3%
CBRE June 30, 2026 1,572 $213 13.0%
DPZ Dec. 31, 2025 493 $213 -19.6%
IRWD June 30, 2026 60,703 $213 1.0%
STE March 31, 2026 839 $213 6.9%
TBBK March 31, 2025 4,056 $213 27.9%
MPWR June 30, 2026 194 $212 -4.8%
MSCI June 30, 2026 393 $212 0.9%
PPG March 31, 2025 1,772 $212 3.9%
SITM March 31, 2026 601 $212 82.3%
AYI March 31, 2026 587 $211 22.4%
LYB March 31, 2025 2,846 $211 -2.9%
RH March 31, 2025 535 $211 -33.4%
NRG Sept. 30, 2025 1,309 $210 -29.2%
ONON March 31, 2026 4,521 $210 -11.8%
BR March 31, 2026 939 $209 10.3%
CW Sept. 30, 2025 427 $209 20.3%
EBAY March 31, 2026 2,404 $209 14.3%
EQT Sept. 30, 2025 3,589 $209 -1.1%
GLAD March 31, 2025 7,356 $209 -28.5%
IAGG Dec. 31, 2025 4,084 $209 No longer tracked
IPAY Dec. 31, 2025 3,652 $209 No longer tracked
LMAT June 30, 2026 1,915 $209 -14.8%
ACM June 30, 2026 2,452 $208 -6.9%
BATRA Sept. 30, 2025 4,231 $208 25.3%
CIO Sept. 30, 2025 39,000 $208 No longer tracked
CTRA Dec. 31, 2025 8,811 $208 No longer tracked
DFUV June 30, 2025 5,058 $208 No longer tracked
FAUG March 31, 2025 4,480 $208 No longer tracked
MTDR Sept. 30, 2025 4,369 $208 30.3%
PCOR Sept. 30, 2025 3,042 $208 -14.7%
TENB June 30, 2025 5,955 $208 -3.7%
WSBC June 30, 2025 6,728 $208 29.9%
CFA March 31, 2025 2,435 $207
CRDO March 31, 2026 1,438 $207 146.6%
MNA June 30, 2025 6,044 $207 No longer tracked
MOD Dec. 31, 2025 1,456 $207 52.2%
NGG June 30, 2026 2,446 $207 -2.3%
CIVI Dec. 31, 2025 6,327 $206 No longer tracked
LMAT Dec. 31, 2025 2,357 $206 0.9%
PBI Dec. 31, 2025 18,096 $206 51.8%
SSNC June 30, 2026 3,042 $206 32.5%
VTR June 30, 2025 2,992 $206 46.9%
BUFG Sept. 30, 2025 8,015 $205 No longer tracked
MKL March 31, 2025 119 $205 -4.1%
PSCI March 31, 2025 1,523 $205
AIEQ Sept. 30, 2025 4,820 $204 No longer tracked
HLT March 31, 2025 825 $204 45.3%
MTZ Sept. 30, 2025 1,197 $204 28.6%
NJUL March 31, 2025 3,247 $204 No longer tracked
PYLD Sept. 30, 2025 7,696 $204 No longer tracked
SMR Dec. 31, 2025 5,675 $204 -34.4%
SPGP March 31, 2025 1,942 $204 No longer tracked
VCLT June 30, 2025 2,690 $204
CRSP Dec. 31, 2025 3,138 $203 13.6%
KRE March 31, 2025 3,367 $203 No longer tracked
RBLX March 31, 2026 2,505 $203 -31.2%
SCHV March 31, 2025 7,773 $203 No longer tracked
VPU June 30, 2025 1,186 $203 No longer tracked
BUFG March 31, 2025 8,265 $202 No longer tracked
CWEN June 30, 2026 5,132 $202 -3.6%
IFV June 30, 2026 7,988 $202
IP March 31, 2026 5,131 $202 14.5%
NCLH Dec. 31, 2025 8,200 $202 -22.8%
PKW March 31, 2025 1,751 $202
A March 31, 2025 1,497 $201 33.7%
CAKE Dec. 31, 2025 3,681 $201 113.4%
DD June 30, 2026 4,399 $201 3.3%
DON Dec. 31, 2025 3,838 $201 No longer tracked
FDRR March 31, 2026 3,302 $201 No longer tracked
FXH June 30, 2025 1,942 $201 No longer tracked
LPLA March 31, 2026 562 $201 19.2%
RHI June 30, 2025 3,682 $201 7.4%
TTD March 31, 2026 5,300 $201 -41.7%
VTC Sept. 30, 2025 2,605 $201
VTES March 31, 2026 1,975 $201 No longer tracked
QLYS March 31, 2026 1,506 $200 102.4%
HPI June 30, 2025 11,883 $197 0.2%
WBA March 31, 2025 21,117 $197 No longer tracked
PGF Sept. 30, 2025 13,827 $195 No longer tracked
XFLT March 31, 2026 39,993 $192 13.0%
CTO March 31, 2026 10,335 $190 18.4%
SD June 30, 2025 16,636 $190 32.4%
MXL Sept. 30, 2025 12,965 $184 310.9%
FPF March 31, 2025 10,013 $180 -4.0%
NBXG Dec. 31, 2025 11,625 $179 4.5%
TTSH Dec. 31, 2025 29,490 $178 No longer tracked
DOC June 30, 2026 10,793 $177 -1.0%
SBET June 30, 2026 26,775 $173 66.3%
MEGI March 31, 2025 14,100 $172 13.9%
EFR Sept. 30, 2025 14,040 $170 -7.9%
HLF June 30, 2026 11,396 $168 -7.0%
EIC June 30, 2025 11,080 $166 -26.6%
FOLD June 30, 2026 11,456 $166 No longer tracked
RMR Dec. 31, 2025 10,539 $166 33.2%
DVAX March 31, 2026 10,625 $163 No longer tracked
BYM March 31, 2026 14,708 $161 No longer tracked
BIT March 31, 2025 10,792 $158 -17.9%
MRTN March 31, 2025 10,071 $157 9.0%
HTZ Sept. 30, 2025 22,143 $151 -68.4%
EVM Dec. 31, 2025 15,125 $144 No longer tracked
RELL Sept. 30, 2025 14,814 $143 79.8%
NCV Sept. 30, 2025 10,000 $142 12.1%
MARA March 31, 2026 15,669 $141 49.7%
NCVXXXX March 31, 2025 40,305 $140 No longer tracked
GRAB Sept. 30, 2025 27,590 $139 -40.9%
HIMX June 30, 2025 18,483 $136 53.9%
VTRS Sept. 30, 2025 15,284 $136 62.2%
PSKY March 31, 2026 10,003 $134 14.5%
NFJ June 30, 2026 10,514 $133 2.7%
PARA Sept. 30, 2025 10,327 $133
PL Dec. 31, 2025 10,190 $132 14.3%
SNDX March 31, 2025 10,000 $132 61.2%
BGT June 30, 2025 10,485 $130 -13.1%
CLOV Sept. 30, 2025 46,000 $128 34.0%
HLN March 31, 2025 13,192 $126 -3.6%
ABR June 30, 2026 16,262 $125 -4.6%
SLP June 30, 2026 10,548 $125 0.5%
NMFC June 30, 2026 16,025 $124 5.2%
IIM June 30, 2026 10,031 $122 -1.7%
UEC Sept. 30, 2025 17,800 $121 No longer tracked
NMCO Dec. 31, 2025 10,945 $119 1.6%
CLF March 31, 2025 12,327 $116 40.9%
PGX March 31, 2025 10,050 $116 No longer tracked
EFR June 30, 2026 10,735 $113 -0.6%
MVST March 31, 2026 39,943 $112 -45.0%
PHD June 30, 2025 11,850 $112 No longer tracked
VKI Dec. 31, 2025 12,800 $112 No longer tracked
DSM Dec. 31, 2025 18,300 $108 -5.6%
SWBI Dec. 31, 2025 10,650 $105 41.9%
RC March 31, 2025 15,030 $103 -63.2%
LIEN June 30, 2026 10,737 $100 0.0%
SIGA March 31, 2025 15,914 $96 -45.8%
GTX June 30, 2025 11,371 $95 156.0%
HGLB June 30, 2025 11,220 $93 -12.7%
VISN March 31, 2025 17,357 $90 109.7%
ETW June 30, 2025 10,381 $86 13.8%
FT March 31, 2025 10,800 $79 4.2%
AMLX March 31, 2025 19,914 $75 1047.6%
PZC Sept. 30, 2025 12,034 $75 No longer tracked
UUUU Sept. 30, 2025 12,850 $74 No longer tracked
GILT Sept. 30, 2025 10,254 $73 -18.5%
AXTI Sept. 30, 2025 34,281 $72 1540.5%
NOK March 31, 2025 15,585 $69 94.1%
MCR June 30, 2026 10,809 $66 No longer tracked
MPT June 30, 2025 10,643 $64 -5.0%
PTEN March 31, 2026 10,297 $63 14.1%
PCK Sept. 30, 2025 11,004 $59 No longer tracked
CRSR June 30, 2026 10,200 $57 14.2%
INDI Sept. 30, 2025 16,000 $57 0.0%
FGB June 30, 2025 11,522 $50 No longer tracked
ALIT March 31, 2026 22,850 $45 2207.9%
RXT June 30, 2026 45,682 $45 -50.1%
DGXX Sept. 30, 2025 15,500 $44 80.8%
MJXXXX March 31, 2025 19,851 $44 No longer tracked
PSEC March 31, 2025 10,019 $43 -44.8%
RZLV Sept. 30, 2025 14,000 $43 -49.7%
RIG Sept. 30, 2025 15,350 $40 93.3%
TLRY Dec. 31, 2025 19,299 $33 -46.6%
DGHI March 31, 2025 21,000 $32 No longer tracked
TLYS Sept. 30, 2025 22,000 $30 84.0%
FUFU March 31, 2026 10,900 $29 -23.1%
BTE Dec. 31, 2025 10,000 $23 49.7%
HGBL June 30, 2025 10,002 $22 -49.3%
NXDR Dec. 31, 2025 10,000 $21 12.9%
AGL March 31, 2026 20,710 $14 1088.0%
MAPS June 30, 2025 10,400 $12 No longer tracked
VORXXXX March 31, 2025 10,000 $11 No longer tracked
ONVOXXXX March 31, 2025 18,807 $9 No longer tracked
TNXPXXXX March 31, 2025 26,315 $9 No longer tracked
CHPTXXXX Sept. 30, 2025 10,277 $7 No longer tracked
BPPTU Dec. 31, 2025 43,085 $6 No longer tracked
UTFRT Dec. 31, 2025 68,404 $5 No longer tracked
ZOMDF June 30, 2025 11,500 $1 No longer tracked
RIVRT Dec. 31, 2025 24,910 $0 No longer tracked