WESPAC Advisors, LLC

CIK 1484540 · View on SEC EDGAR ↗

Portfolio value
$205.1M
#6,380 of 9,443 by 13F value · top 67.6%
Positions
200
As of
June 30, 2026

Portfolio value QoQ: +12.3% 13F does not disclose cash

Top 10 holdings weight
27.96%
Top 25 holdings weight
46.80%
Positions above 1%
19
Effective number of positions
73.0

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

Turnover Q2 2026: 30.16% Est. buys $71,474,825 · sells $58,465,883

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.3% still held

New positions
57
Increased
58
Decreased
53
Closed
35
On this page

Sector breakdown

Technology
8.5%
Healthcare
4.3%
Real Estate
3.0%
Communication Services
2.7%
Industrials
2.7%
Financials
2.1%
Energy
2.0%
Consumer Discretionary
1.5%
Materials
1.3%
Retail
1.2%
Financial Services
1.1%
Utilities
1.0%
Telecommunication
0.9%
Consumer Staples
0.7%
Communications
0.3%
Consumer products
0.2%
Other/Unmapped
66.7%

Full portfolio 200 positions

Type Streak 8Q trend
PULS $10,958,577 5.34% 221,162 $753,360 Up ×2
RSP $7,890,363 3.85% 37,084 $5,869,829 Up ×2
VT $5,844,975 2.85% 37,241 $5,479,534 Up ×2
VOO $5,494,480 2.68% 8,000 $720,653 Up ×2
IVV $5,392,914 2.63% 7,201 $-182,229 Down ×2
JBND JPMorgan Active Bond ETF $4,800,716 2.34% 89,733 $2,155,716 Up ×1
VTI $4,606,628 2.25% 12,449 $3,795,941 Up ×2
JIVE JPMorgan International Value ETF $4,278,450 2.09% 46,528 $-399,271 Down ×2
CLOX $4,076,192 1.99% 159,133 $2,547,924 Up ×2
CLOZ $4,014,096 1.96% 151,934 Up ×1
CGDV $3,972,562 1.94% 80,612 $-63,460 Down ×2
MU Micron Technology, Inc. - Common Stock $3,813,774 1.86% 3,304 $2,790,457 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $3,572,075 1.74% 27,798 $228,224
VGT $3,388,437 1.65% 28,350 Up ×1
AAPL Apple Inc. - Common Stock $3,356,986 1.64% 11,601 $253,649 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,484,893 1.21% 6,953 $1,276,422 Up ×1
PVAL $2,434,850 1.19% 47,789 $216,466 Down ×1
VONV Vanguard Russell 1000 Value ETF $2,401,118 1.17% 22,586 $215,664 Down ×1
SCHK $2,058,247 1.00% 57,078 Up ×1
MBSF $1,947,680 0.95% 75,859 $59,277 Up ×2
VUG $1,919,802 0.94% 22,287 $302,369 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,913,180 0.93% 2,598 $162,593 Down ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1,839,522 0.90% 34,597 $152,448 Up ×2
WELL Welltower Inc. Common Stock $1,812,809 0.88% 7,987 Up ×1
EEM $1,731,662 0.84% 25,313 Up ×1
XLK XLK $1,656,329 0.81% 8,694 $77,344 Down ×2
BIL $1,638,798 0.80% 17,883 $-1,955,048 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,616,485 0.79% 4,575 $884,705 Up ×1
XLI XLI $1,577,048 0.77% 8,514 $298,087 Up ×1
Unknown issuer (CUSIP: 77926X320) $1,546,862 0.75% 20,946 Up ×1
MSFT Microsoft Corporation - Common Stock $1,506,325 0.73% 4,038 $-118,897 Down ×2
COR Cencora, Inc. Common Stock $1,476,024 0.72% 5,216 $-90,592 Up ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1,415,990 0.69% 56,504 $207,405 Up ×1
LLY Eli Lilly and Company Common Stock $1,400,934 0.68% 1,168 $948,407 Up ×1
IYZ $1,396,526 0.68% 33,007 $369,920 Up ×1
WMT Walmart Inc. - Common Stock $1,364,217 0.67% 12,045 $-132,736
PAAA $1,363,218 0.66% 26,589 $516,803 Up ×1
AHR American Healthcare REIT, Inc. Common Stock $1,345,679 0.66% 25,804 Up ×1
PYLD $1,330,482 0.65% 50,169 $22,368 Up ×1
AAAU $1,329,433 0.65% 33,597 $-1,065,980 Down ×2
FIX Comfort Systems USA, Inc. Common Stock $1,312,051 0.64% 662 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,262,695 0.62% 2,644 $369,155
IVE $1,250,419 0.61% 5,507 $-113,399 Down ×2
IAU $1,216,240 0.59% 16,107 $-884,260 Down ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1,212,349 0.59% 19,630 $77,212 Up ×1
XAR $1,187,377 0.58% 4,184 $884,633 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,185,056 0.58% 2,040 $807,286 Up ×1
IDV $1,165,964 0.57% 28,143 $-31,802
CLOA iShares AAA CLO Active ETF $1,158,527 0.56% 22,318 $560,766 Up ×1
OUNZ $1,137,016 0.55% 29,464 $-190,337
IWM $1,126,387 0.55% 3,749 $722,395 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1,093,404 0.53% 82,677 $-135,277 Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1,089,753 0.53% 10,825 $-7,323,611 Down ×1
JSI $1,072,542 0.52% 20,944 $7,313 Up ×2
XLF XLF $1,059,762 0.52% 19,768 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $1,046,466 0.51% 5,663 $349,380 Up ×1
LSCC Lattice Semiconductor Corporation - Common Stock $1,043,799 0.51% 6,824 Up ×1
TSLA Tesla, Inc. - Common Stock $1,043,088 0.51% 2,480 $118,546 Down ×1
USMV $1,023,923 0.50% 10,615 Up ×1
MLPX $1,020,265 0.50% 13,851 $60,080 Up ×1
SCHD $1,013,578 0.49% 31,964 $29,486 Down ×1
FLTR $1,001,607 0.49% 39,110 $166,500 Up ×2
KNTK Kinetik Holdings Inc. Class A Common Stock $1,000,251 0.49% 20,692 $66,083 Up ×1
UMH UMH Properties, Inc. Common Stock $992,987 0.48% 65,587 Up ×1
VCR $953,054 0.46% 2,403
ENB Enbridge Inc Common Stock $949,380 0.46% 17,513 $84,115 Up ×1
VYMI Vanguard International High Dividend Yield ETF $918,268 0.45% 9,351
FWD $914,345 0.45% 6,173 Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $913,853 0.45% 7,235 Up ×1
NVDA NVIDIA Corporation - Common Stock $907,608 0.44% 4,536 $11,366 Down ×4
BAC Bank of America Corporation Common Stock $884,615 0.43% 15,525 $132,061 Up ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $870,068 0.42% 23,844 $39,525 Up ×1
TPR Tapestry, Inc. Common Stock $868,180 0.42% 5,931
ROKU Roku, Inc. - Class A Common Stock $856,744 0.42% 6,202 Up ×1
SPYI $855,758 0.42% 16,119 $73,836 Up ×1
COHR Coherent Corp. Common Stock $841,010 0.41% 2,132 Up ×1
RITM Rithm Capital Corp. Common Stock $838,320 0.41% 89,278 $17,997 Up ×1
XLE XLE $835,208 0.41% 15,726 $-3,344,010 Down ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $816,934 0.40% 11,714 Up ×1
LQD $799,156 0.39% 7,327 $15,300 Up ×3
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares $791,561 0.39% 72,687 $22,533
CF CF Industries Holdings, Inc. Common Stock $784,668 0.38% 7,248 Up ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $767,414 0.37% 72,603 $13,795
NUE Nucor Corporation Common Stock $756,905 0.37% 3,398 Up ×1
AMGN Amgen Inc. - Common Stock $755,872 0.37% 2,087 $21,437
RAAX $720,407 0.35% 18,160 $-542,295 Down ×1
T AT&T Inc. $707,017 0.34% 34,155 $-239,895 Up ×1
FNDF $706,878 0.34% 13,398 $51,314
XLV XLV $682,079 0.33% 4,299 $33,037 Down ×2
VYM $667,203 0.33% 4,222 $343,604 Up ×1
EIPI $666,273 0.32% 30,507 $-16,703 Up ×1
OKE ONEOK, Inc. Common Stock $644,138 0.31% 7,409 $8,787 Up ×2
MOD Modine Manufacturing Company Common Stock $637,377 0.31% 2,387 Up ×1
GLD $620,720 0.30% 1,685 $-526,003 Down ×2
ARCC Ares Capital Corporation - Closed End Fund $613,158 0.30% 33,090 $40,572 Up ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $611,614 0.30% 25,872 $-362
AAXJ iShares MSCI All Country Asia ex Japan ETF $602,378 0.29% 5,048 Up ×1
INTC Intel Corporation - Common Stock $602,283 0.29% 4,313 Up ×1
COST Costco Wholesale Corporation - Common Stock $598,701 0.29% 640 $-39,014
XLRE XLRE $595,109 0.29% 13,516 $105,884 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
LQD $799,156 0.39% up ×3
SCCO $310,531 0.15% up ×3
ORCL $256,983 0.13% up ×4
EOSE $114,060 0.06% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CLOZ $4,014,096 151,934 1.96%
VGT $3,388,437 28,350 1.65%
SCHK $2,058,247 57,078 1.00%
WELL $1,812,809 7,987 0.88%
EEM $1,731,662 25,313 0.84%
Unknown issuer (CUSIP: 77926X320) $1,546,862 20,946 0.75%
AHR $1,345,679 25,804 0.66%
FIX $1,312,051 662 0.64%
XLF $1,059,762 19,768 0.52%
LSCC $1,043,799 6,824 0.51%
USMV $1,023,923 10,615 0.50%
UMH $992,987 65,587 0.48%
VCR $953,054 2,403 0.46%
VYMI $918,268 9,351 0.45%
FWD $914,345 6,173 0.45%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RSP Bought more +27K +$5.9M
MU Bought more +275 +$2.8M
CLOX Bought more +99K +$2.5M
JBND Bought more +41K +$2.2M
BIL Trimmed -21K -$2.0M
GOOGL Bought more +3K +$1.3M
AAAU Trimmed -18K -$1.1M
MMM Trimmed -7K -$977K
LLY Bought more +676 +$948K
GOOG Bought more +2K +$885K

4 positions hidden (data completeness check)

Exited positions

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

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

SecurityQuarter Shares before Value before Price since exit
UUP June 30, 2026 200,119 $5,559,306 No longer tracked
SCHG March 31, 2026 87,684 $2,860,252 No longer tracked
HECA June 30, 2026 98,477 $2,843,031 No longer tracked
SDY June 30, 2026 17,264 $2,519,508 No longer tracked
PDBC June 30, 2026 142,001 $2,459,457
XLI March 31, 2025 17,373 $2,289,066 No longer tracked
CGMS Dec. 31, 2025 80,113 $2,223,136 No longer tracked
IPKW March 31, 2026 37,574 $2,088,085
VGK Sept. 30, 2025 26,749 $2,073,048 No longer tracked
IYW March 31, 2025 11,769 $1,877,391 No longer tracked
IVOL March 31, 2025 101,034 $1,792,343 No longer tracked
TLT June 30, 2025 18,088 $1,646,551
HWM June 30, 2026 7,055 $1,625,838 7.7%
PLTR March 31, 2025 20,552 $1,554,348 102.7%
BNO June 30, 2026 27,247 $1,417,116 No longer tracked
CAH June 30, 2026 6,512 $1,376,051 -0.5%
CTA Sept. 30, 2025 49,334 $1,319,191 No longer tracked
GE June 30, 2026 4,643 $1,317,544 -2.2%
AVGO March 31, 2025 5,361 $1,242,894 116.0%
TER June 30, 2026 4,169 $1,235,942 -20.5%
APP March 31, 2025 3,568 $1,155,425 16.7%
TXN March 31, 2025 6,092 $1,142,311 50.1%
XOP June 30, 2026 5,834 $1,060,796 No longer tracked
KO March 31, 2025 16,936 $1,054,435 25.5%
GILD Sept. 30, 2025 9,495 $1,052,676 33.7%
PPLT Sept. 30, 2025 8,321 $1,022,401 No longer tracked
APH June 30, 2026 8,073 $1,020,024 -11.1%
FFIV Dec. 31, 2025 3,073 $993,163 51.7%
VRSN Sept. 30, 2025 3,423 $988,562 -0.8%
ALB June 30, 2026 5,420 $973,053 -2.3%
GEV June 30, 2026 1,114 $972,411 -16.8%
KMI Sept. 30, 2025 32,945 $968,583 15.2%
GRMN June 30, 2025 4,316 $937,133 46.5%
TUA March 31, 2026 42,338 $927,329 No longer tracked
KR March 31, 2025 15,153 $926,606 -15.8%
CME Dec. 31, 2025 3,428 $926,211 -1.2%
EOG March 31, 2025 7,498 $919,105 17.3%
KR Dec. 31, 2025 13,585 $915,765 -8.8%
DLTR Dec. 31, 2025 9,682 $913,690 9.6%
EQIX March 31, 2025 966 $910,832 30.8%
AXON March 31, 2025 1,509 $896,829 20.3%
NHC March 31, 2025 8,317 $894,577 No longer tracked
PINK June 30, 2025 30,478 $893,310 No longer tracked
DRI Dec. 31, 2025 4,645 $884,222 22.7%
VXF March 31, 2026 4,201 $878,513 No longer tracked
SPG June 30, 2025 5,266 $874,577 38.5%
SHEL March 31, 2025 13,919 $872,025 27.5%
MAA June 30, 2025 5,189 $869,573 -11.2%
NWL March 31, 2025 87,131 $867,825 -1.5%
PRU March 31, 2025 7,318 $867,403 11.2%
GDX June 30, 2025 18,805 $864,466 No longer tracked
WMB March 31, 2025 15,828 $856,611 24.7%
ETHE Dec. 31, 2025 24,679 $845,749 No longer tracked
URI March 31, 2025 1,186 $835,466 78.1%
MPWR June 30, 2026 757 $827,666 -6.7%
DINO Dec. 31, 2025 15,750 $824,355 106.6%
PNW Sept. 30, 2025 9,209 $823,929 12.1%
PNC March 31, 2025 4,259 $821,348 44.5%
QQEW March 31, 2025 6,556 $819,238
FFIV June 30, 2025 3,058 $814,254 31.5%
TPL June 30, 2025 605 $801,619 6.5%
RF June 30, 2025 36,881 $801,424 34.3%
OGE Sept. 30, 2025 18,056 $801,325 1.8%
VYMI March 31, 2026 8,882 $799,380
ADC Sept. 30, 2025 10,886 $795,331 5.4%
WDC March 31, 2026 4,605 $793,303 76.1%
MRNA June 30, 2026 15,577 $791,312 92.7%
VICI Dec. 31, 2025 24,206 $789,358 -6.6%
PCOR June 30, 2025 11,835 $781,347 -10.3%
EWC June 30, 2025 19,172 $781,259 No longer tracked
RL June 30, 2026 2,264 $778,793 -5.1%
AMGN March 31, 2025 2,978 $776,186 40.9%
CGGR March 31, 2025 20,810 $773,508 No longer tracked
HMN March 31, 2025 19,683 $772,164 21.0%
MO March 31, 2025 14,757 $771,644 9.2%
AAAU June 30, 2025 24,901 $768,943 No longer tracked
TPR March 31, 2026 6,004 $767,131 -5.4%
FSK Sept. 30, 2025 36,957 $766,858 -19.5%
EWG Sept. 30, 2025 18,044 $763,442 No longer tracked
CVS Sept. 30, 2025 11,063 $763,126 26.8%
TFC June 30, 2025 18,510 $761,687 21.6%
CCI Sept. 30, 2025 7,376 $757,736 -22.4%
IYC March 31, 2025 7,792 $749,123 No longer tracked
VST March 31, 2025 5,414 $746,428 17.8%
EIX March 31, 2025 9,335 $745,306 26.1%
XLP June 30, 2026 9,061 $742,821 No longer tracked
FOX June 30, 2025 14,041 $740,101 17.6%
SGOV March 31, 2025 7,310 $733,339 -0.1%
FNF Sept. 30, 2025 12,951 $726,033 -16.0%
SRE June 30, 2025 10,153 $724,518 14.6%
STAG June 30, 2025 20,035 $723,664 1.2%
CEG March 31, 2025 3,226 $721,688 33.3%
REG June 30, 2025 9,782 $721,520 7.0%
IHI June 30, 2025 11,930 $718,067 No longer tracked
ECH Sept. 30, 2025 22,711 $714,261 No longer tracked
IYR March 31, 2025 7,652 $712,095 No longer tracked
SBRA March 31, 2025 41,109 $712,008 16.7%
PM Sept. 30, 2025 3,893 $709,032 15.6%
OMF Dec. 31, 2025 12,511 $706,371 -3.3%
WDS March 31, 2025 44,540 $694,824 65.1%
EXC Sept. 30, 2025 15,958 $692,896 1.9%
GEV March 31, 2025 2,104 $692,069 220.0%
NOBL March 31, 2026 6,560 $682,699 No longer tracked
VCR Dec. 31, 2025 1,720 $681,378 No longer tracked
AMLP Sept. 30, 2025 13,853 $676,858 No longer tracked
DUK Dec. 31, 2025 5,445 $673,819 6.4%
TFLO June 30, 2026 13,240 $670,341 No longer tracked
WPC Dec. 31, 2025 9,898 $668,808 11.3%
XITK Sept. 30, 2025 3,504 $663,525 No longer tracked
TTWO March 31, 2026 2,584 $661,582 23.5%
HYLS June 30, 2025 15,908 $652,864
HPE March 31, 2025 30,557 $652,392 241.6%
EWA June 30, 2025 27,204 $637,662 No longer tracked
SCHG June 30, 2025 25,424 $636,617 No longer tracked
CTRA Sept. 30, 2025 25,046 $635,667 No longer tracked
RCL Dec. 31, 2025 1,931 $624,833 8.7%
LAND March 31, 2025 57,297 $621,672 -20.1%
AEP Sept. 30, 2025 5,924 $614,674 12.6%
FCG June 30, 2025 24,514 $609,173 No longer tracked
HAS Dec. 31, 2025 7,612 $577,370 15.3%
EWO Sept. 30, 2025 19,557 $574,976 No longer tracked
SLV June 30, 2026 8,391 $571,763 No longer tracked
D Dec. 31, 2025 9,339 $571,267 17.7%
KVUE Sept. 30, 2025 25,985 $543,866 16.9%
APH March 31, 2025 7,797 $541,502 139.0%
AM Dec. 31, 2025 27,544 $535,455 27.5%
WBA Sept. 30, 2025 46,269 $531,168 No longer tracked
BMY Sept. 30, 2025 11,446 $529,835 50.8%
ES Dec. 31, 2025 7,052 $501,679 7.5%
PSX June 30, 2025 4,027 $497,254 103.5%
ANET Dec. 31, 2025 3,408 $496,580 44.1%
LDOS March 31, 2025 3,398 $489,516 7.8%
TPYP June 30, 2026 11,501 $487,182 4.3%
BEN Dec. 31, 2025 21,030 $486,424 43.8%
USB June 30, 2025 11,517 $486,248 42.5%
EWJ June 30, 2026 5,754 $485,868 No longer tracked
IWM March 31, 2025 2,123 $469,098 No longer tracked
EMB March 31, 2026 4,688 $451,361
BSMP Dec. 31, 2025 17,328 $424,969 No longer tracked
CHRW June 30, 2026 2,554 $424,143 -22.2%
KRE March 31, 2025 6,933 $418,407 No longer tracked
PSI March 31, 2025 6,955 $402,834 No longer tracked
IEF March 31, 2026 4,135 $397,622
IVAL March 31, 2025 16,147 $387,851
WBD March 31, 2026 13,307 $383,508 4.3%
BKNG March 31, 2025 77 $382,568 -95.3%
XLRE June 30, 2025 9,096 $380,668 No longer tracked
XLG March 31, 2025 7,553 $377,348 No longer tracked
DVN March 31, 2025 11,485 $375,904 29.8%
F March 31, 2026 28,420 $372,870 24.0%
HELO Sept. 30, 2025 5,745 $359,522 No longer tracked
DRLL March 31, 2025 12,579 $343,029 37.9%
IDU March 31, 2025 3,562 $342,700 No longer tracked
AEE June 30, 2026 3,080 $338,554 -2.3%
WM Dec. 31, 2025 1,531 $338,019 3.3%
IGM March 31, 2026 2,597 $335,429 No longer tracked
TRGP June 30, 2025 1,599 $320,552 69.3%
ZS Sept. 30, 2025 1,018 $319,591 -38.7%
ADSK Dec. 31, 2025 991 $314,811 -14.6%
XLE June 30, 2025 3,284 $306,890 No longer tracked
IVE March 31, 2025 1,550 $295,864 No longer tracked
IAI March 31, 2026 1,630 $292,373 No longer tracked
KEY March 31, 2026 13,198 $272,407 13.3%
EVRG March 31, 2026 3,749 $271,765 2.7%
TMUS Dec. 31, 2025 1,135 $271,696 -8.4%
DELL June 30, 2026 1,600 $262,608 1.0%
PLTR Dec. 31, 2025 1,414 $257,942 -3.7%
O March 31, 2026 4,549 $256,427 3.1%
BND June 30, 2026 3,408 $250,965
OIH June 30, 2026 614 $248,185 No longer tracked
BSJQ June 30, 2026 10,557 $244,659
NFLX June 30, 2026 2,540 $244,221 11.8%
CIBR March 31, 2026 3,398 $242,787
PYPL March 31, 2025 2,797 $238,724 -5.5%
XLG March 31, 2026 4,027 $238,721 No longer tracked
EIX June 30, 2026 3,216 $235,347 -0.2%
FICO June 30, 2025 127 $234,208 -37.9%
BSCP Dec. 31, 2025 11,278 $233,342 No longer tracked
VLO March 31, 2025 1,893 $232,077 160.9%
ANSS June 30, 2025 731 $231,405 No longer tracked
XEL March 31, 2025 3,425 $231,256 12.4%
BSJP Dec. 31, 2025 10,015 $230,946 No longer tracked
TBIL June 30, 2026 4,600 $229,356
INDA March 31, 2025 4,291 $225,878 No longer tracked
COM June 30, 2026 6,712 $225,322 No longer tracked
XTEN March 31, 2026 4,846 $223,982 No longer tracked
SCHD Sept. 30, 2025 8,421 $223,157 No longer tracked
MELI Sept. 30, 2025 85 $222,159 -22.2%
IAK Dec. 31, 2025 1,656 $221,956 No longer tracked
WBS June 30, 2026 3,195 $221,797 2.0%
IGLB Sept. 30, 2025 4,400 $220,924 No longer tracked
MRVL March 31, 2025 2,000 $220,900 277.6%
TFC March 31, 2026 4,474 $220,166 13.7%
ALAB March 31, 2026 1,317 $219,096 162.0%
APP Dec. 31, 2025 301 $216,281 -54.1%
HD Dec. 31, 2025 531 $215,279 0.9%
TXT June 30, 2026 2,439 $213,559 -4.4%
CWB June 30, 2026 2,331 $213,333 No longer tracked
CTAS June 30, 2025 1,035 $212,724 -8.4%
MS March 31, 2026 1,194 $211,971 32.0%
IWN March 31, 2025 1,289 $211,615 No longer tracked
UBER March 31, 2026 2,577 $210,567 5.6%
AMAT March 31, 2025 1,288 $209,429 240.8%
EXPE March 31, 2026 736 $208,516 43.1%
BRKB March 31, 2026 412 $207,092 No longer tracked
VNQ March 31, 2026 2,339 $206,978 No longer tracked
BALL June 30, 2026 3,498 $206,767 0.8%
LNC March 31, 2026 4,635 $206,397 25.8%
BKNG Dec. 31, 2025 38 $205,172 -96.0%
HBAN March 31, 2026 11,802 $204,765 12.9%
VLO Dec. 31, 2025 1,200 $204,312 111.7%
ADP March 31, 2025 697 $204,033 -9.4%
ROP June 30, 2025 344 $202,816 -28.5%
FENI March 31, 2026 5,532 $202,361 No longer tracked
MO March 31, 2026 3,508 $202,271 -0.7%
XEMD March 31, 2025 4,850 $202,124 No longer tracked
HII March 31, 2026 592 $201,321 -17.1%
WCMI Sept. 30, 2025 10,010 $159,259 No longer tracked
UPLD March 31, 2025 12,658 $54,936 64.3%
QVCGAXXXX June 30, 2025 10,000 $2,011 No longer tracked