Western Wealth Management, LLC
CIK 1767902 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 1,006
- As of
- June 30, 2026
#1,969 of 9,443 by 13F value · top 20.9%
Portfolio value QoQ: -47.9% 13F does not disclose cash
- Top 10 holdings weight
- 15.01%
- Top 25 holdings weight
- 23.11%
- Positions above 1%
- 4
- Effective number of positions
- 140.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.56% Est. buys $131,252,554 · sells $1,712,025,299
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 103
- Increased
- 290
- Decreased
- 557
- Closed
- 48
Put-notional exposure: 0.1% 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
7.9%
Industrials
4.0%
Healthcare
2.9%
Financials
2.0%
Financial Services
1.8%
Retail
1.6%
Energy
1.5%
Communication Services
1.4%
Consumer Discretionary
1.2%
Utilities
0.8%
Real Estate
0.7%
Consumer Staples
0.6%
Communications
0.4%
Materials
0.4%
Telecommunication
0.3%
Consumer products
0.1%
Logistics & Transportation
0.1%
N/A
0.1%
Packaging
0.0%
Other/Unmapped
72.2%
Full portfolio 1,006 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $91,778,437 | 6.70% | 124,631 | $15,895,378 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $23,151,867 | 1.69% | 80,011 | $-65,338,933 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,615,035 | 1.29% | 88,036 | $-51,862,575 | Down ×1 | ||
| BRKA | $14,228,150 | 1.04% | 19 | $583,489 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $12,171,552 | 0.89% | 266,044 | $1,568,517 | Down ×1 | ||
| IDEQ | $10,834,562 | 0.79% | 308,941 | $4,469,671 | Up ×1 | ||
| VEA | $9,145,819 | 0.67% | 128,362 | $-2,558,803 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,143,241 | 0.67% | 24,511 | $-32,679,951 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $8,900,139 | 0.65% | 94,763 | $-1,395,931 | Down ×2 | ||
| AVUV | $8,778,037 | 0.64% | 70,359 | $6,581,575 | Up ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $8,559,011 | 0.62% | 171,661 | $-674,228 | Down ×1 | ||
| FLRT | $8,411,106 | 0.61% | 180,380 | $1,336,951 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,407,623 | 0.61% | 22,257 | $-19,034,092 | Down ×1 | ||
| SPY SPY | $8,145,164 | 0.59% | 10,907 | $-32,187,015 | Down ×1 | ||
| IVV | $7,719,215 | 0.56% | 10,308 | $-21,594,005 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,615,372 | 0.56% | 9,979 | $3,736,649 | Up ×1 | ||
| TRFK | $7,568,663 | 0.55% | 70,934 | $3,755,965 | Up ×1 | ||
| GRNY | $7,562,098 | 0.55% | 273,494 | $-662,648 | Down ×1 | ||
| QGRW | $7,323,129 | 0.53% | 110,906 | $2,411,340 | Up ×4 | ||
| CGCV | $6,946,083 | 0.51% | 211,642 | $6,214,365 | Up ×3 | ||
| JBND JPMorgan Active Bond ETF | $6,763,470 | 0.49% | 126,420 | $4,051,665 | Up ×6 | ||
| USMV | $6,756,099 | 0.49% | 70,041 | $-209,147 | Down ×1 | ||
| DFAC | $6,396,776 | 0.47% | 144,201 | $796,533 | Up ×1 | ||
| VUG | $6,386,647 | 0.47% | 74,143 | $-169,341 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,360,374 | 0.46% | 19,431 | $-12,374,248 | Down ×1 | ||
| FEGE First Eagle Global Equity ETF | $6,344,886 | 0.46% | 129,699 | $3,828,721 | Up ×1 | ||
| SPHQ | $6,206,413 | 0.45% | 68,884 | $1,015,232 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,145,392 | 0.45% | 17,196 | $-25,003,200 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,123,818 | 0.45% | 20,213 | $-68,159,732 | Down ×1 | ||
| SPTI | $6,089,858 | 0.44% | 214,507 | $187,972 | Up ×1 | ||
| RECS | $5,993,618 | 0.44% | 138,485 | $660,934 | Up ×6 | ||
| AOM | $5,875,158 | 0.43% | 117,762 | $1,362,171 | Up ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $5,693,354 | 0.42% | 38,903 | $859,515 | Up ×2 | ||
| SPDW | $5,589,366 | 0.41% | 110,922 | $-7,891,106 | Down ×1 | ||
| BIL | $5,522,201 | 0.40% | 60,260 | $-3,482,523 | Down ×1 | ||
| ITA ITA | $5,489,614 | 0.40% | 22,645 | $-386,154 | Down ×2 | ||
| CGDV | $5,200,773 | 0.38% | 105,535 | $-42,643,749 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,176,257 | 0.38% | 12,307 | $-7,169,501 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,150,435 | 0.38% | 21,610 | $-34,288,099 | Down ×1 | ||
| VTV | $5,064,144 | 0.37% | 23,237 | $-2,843,849 | Down ×1 | ||
| BRKB | $5,052,104 | 0.37% | 10,096 | $404,378 | Down ×2 | ||
| BUFR | $4,943,801 | 0.36% | 135,335 | $-4,508,907 | Down ×1 | ||
| JEPI | $4,920,460 | 0.36% | 87,119 | $-559,237 | Down ×1 | ||
| FVD | $4,908,104 | 0.36% | 101,870 | $-179,774 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,891,842 | 0.36% | 4,078 | $-7,262,199 | Down ×1 | ||
| USFR | $4,890,433 | 0.36% | 97,129 | $581,309 | Up ×1 | ||
| JQUA | $4,848,058 | 0.35% | 67,073 | $739,365 | Up ×1 | ||
| ARTY | $4,834,427 | 0.35% | 63,477 | $4,501,970 | Up ×2 | ||
| DIA | $4,721,666 | 0.34% | 9,039 | $456,061 | Down ×2 | ||
| TMFC | $4,620,868 | 0.34% | 60,673 | $758,114 | Up ×4 | ||
| JAVA | $4,561,854 | 0.33% | 57,447 | $181,483 | Down ×1 | ||
| PULS | $4,546,674 | 0.33% | 91,759 | $685,674 | Up ×6 | ||
| IG | $4,517,355 | 0.33% | 218,599 | $1,749,138 | Up ×1 | ||
| SPDV | $4,509,504 | 0.33% | 117,014 | $1,216,318 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,355,763 | 0.32% | 31,859 | $-9,637,893 | Down ×1 | ||
| SCHG | $4,278,789 | 0.31% | 126,442 | $-3,147,115 | Down ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $4,270,749 | 0.31% | 29,597 | $748,150 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,265,196 | 0.31% | 12,071 | $-12,927,186 | Down ×1 | ||
| FPE | $4,186,353 | 0.31% | 234,136 | $-248,603 | Down ×6 | ||
| SILJ | $4,128,516 | 0.30% | 159,279 | $388,783 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,103,924 | 0.30% | 34,939 | $-1,821,830 | Down ×1 | ||
| SPMB | $4,091,909 | 0.30% | 183,412 | $-145,649 | Down ×2 | ||
| FMBH First Mid Bancshares, Inc. - Common Stock | $4,085,919 | 0.30% | 84,964 | $586,252 | |||
| SCHP | $4,057,699 | 0.30% | 153,121 | $213,684 | Up ×2 | ||
| IXN | $4,043,404 | 0.30% | 27,986 | $1,270,463 | Up ×2 | ||
| CGCP | $3,977,503 | 0.29% | 178,443 | $232,067 | Up ×4 | ||
| WTV | $3,903,922 | 0.28% | 38,379 | $-717,909 | Down ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $3,834,426 | 0.28% | 43,254 | $582,552 | Down ×1 | ||
| FPX | $3,822,882 | 0.28% | 18,541 | $857,504 | Down ×6 | ||
| IVW | $3,818,336 | 0.28% | 27,764 | $-22,803,410 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,764,455 | 0.27% | 39,806 | $840,052 | Up ×6 | ||
| CGNG | $3,669,537 | 0.27% | 97,959 | $367,379 | Down ×1 | ||
| BIV | $3,661,745 | 0.27% | 47,741 | $139,649 | Up ×3 | ||
| VBK | $3,654,185 | 0.27% | 9,992 | $519,109 | Down ×3 | ||
| GLD | $3,652,789 | 0.27% | 9,916 | $-17,719,564 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,636,109 | 0.27% | 14,317 | $-4,077,293 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,623,575 | 0.26% | 37,896 | $-20,776,009 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,607,486 | 0.26% | 10,229 | $-3,991,154 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,603,354 | 0.26% | 19,500 | $-1,303,239 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,556,990 | 0.26% | 14,135 | $-4,449,882 | Down ×1 | ||
| SCHX | $3,499,915 | 0.26% | 118,923 | $-2,885,467 | Down ×1 | ||
| MOAT | $3,495,241 | 0.26% | 33,621 | $-232,652 | Down ×6 | ||
| SPLV | $3,479,171 | 0.25% | 46,451 | $380,505 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $3,463,888 | 0.25% | 22,162 | $225,443 | Up ×1 | ||
| CGXU | $3,463,303 | 0.25% | 100,038 | $595,354 | Up ×6 | ||
| DFAX | $3,462,220 | 0.25% | 93,980 | $244,846 | Down ×2 | ||
| VTI | $3,412,918 | 0.25% | 9,223 | $-17,705,449 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3,392,692 | 0.25% | 26,545 | $511,664 | Up ×6 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $3,385,290 | 0.25% | 17,471 | $618,392 | Down ×6 | ||
| XLG | $3,373,699 | 0.25% | 55,099 | $344,758 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,370,895 | 0.25% | 3,446 | $346,130 | Up ×1 | ||
| XLK XLK | $3,358,024 | 0.25% | 17,626 | $-11,773,681 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,352,190 | 0.24% | 3,583 | $-15,773,968 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,350,854 | 0.24% | 36,339 | $61,452 | Up ×1 | ||
| VOO | $3,325,739 | 0.24% | 4,842 | $-20,268,924 | Down ×1 | ||
| Unknown issuer (CUSIP: 04609E107) | $3,320,941 | 0.24% | 4,510 | Up ×1 | |||
| XMHQ | $3,297,753 | 0.24% | 29,215 | $783,104 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3,256,744 | 0.24% | 65,423 | $-360,919 | Down ×1 | ||
| BILS | $3,253,801 | 0.24% | 32,741 | $-332,900 | Down ×1 | ||
| SPSM | $3,192,196 | 0.23% | 55,353 | $-10,321,396 | Down ×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 |
|---|---|---|---|
| QGRW | $7,323,129 | 0.53% | up ×4 |
| CGCV | $6,946,083 | 0.51% | up ×3 |
| JBND | $6,763,470 | 0.49% | up ×6 |
| VUG | $6,386,647 | 0.47% | up ×4 |
| RECS | $5,993,618 | 0.44% | up ×6 |
| TMFC | $4,620,868 | 0.34% | up ×4 |
| PULS | $4,546,674 | 0.33% | up ×6 |
| CGCP | $3,977,503 | 0.29% | up ×4 |
| IEF | $3,764,455 | 0.27% | up ×6 |
| BIV | $3,661,745 | 0.27% | up ×3 |
| CGXU | $3,463,303 | 0.25% | up ×6 |
| VONG | $3,392,692 | 0.25% | up ×6 |
| GPIX | $2,961,663 | 0.22% | up ×3 |
| AVLV | $2,901,217 | 0.21% | up ×3 |
| VGT | $2,894,888 | 0.21% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 04609E107) | $3,320,941 | 4,510 | 0.24% |
| PATN | $2,928,830 | 78,787 | 0.21% |
| BKGI | $2,697,523 | 59,985 | 0.20% |
| Unknown issuer (CUSIP: 84615Q103) | $2,264,581 | 13,254 | 0.17% |
| SEIX | $1,727,233 | 74,675 | 0.13% |
| FYLD | $1,720,027 | 47,137 | 0.13% |
| CPAI | $1,665,890 | 32,061 | 0.12% |
| PSI | $1,373,030 | 7,310 | 0.10% |
| SNDK | $1,264,189 | 556 | 0.09% |
| STOT | $1,229,390 | 26,124 | 0.09% |
| GBCI | $1,107,624 | 21,474 | 0.08% |
| BUFP | $1,104,797 | 34,471 | 0.08% |
| JVAL | $1,082,553 | 18,461 | 0.08% |
| HYBL | $988,564 | 35,369 | 0.07% |
| SMCI | $955,280 | 32,570 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -269K | -$65.3M |
| NVDA | Trimmed | -310K | -$51.9M |
| MSFT | Trimmed | -88K | -$32.7M |
| SPY | Trimmed | -51K | -$32.2M |
| IVV | Trimmed | -35K | -$21.6M |
| AVGO | Trimmed | -66K | -$19.0M |
| QQQ | Trimmed | -7K | +$15.9M |
| GOOG | Trimmed | -48K | -$12.9M |
| JPM | Trimmed | -44K | -$12.4M |
| XLK | Trimmed | -96K | -$11.8M |
21 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHG | March 31, 2025 | 286,500 | $7,984,767 | No longer tracked |
| JEPI | March 31, 2025 | 92,435 | $5,317,804 | No longer tracked |
| HDGE | June 30, 2025 | 258,423 | $4,605,098 | No longer tracked |
| TAIL | June 30, 2025 | 376,937 | $4,440,313 | No longer tracked |
| EPS | March 31, 2025 | 65,357 | $3,998,541 | No longer tracked |
| CTA | June 30, 2026 | 114,544 | $3,461,517 | No longer tracked |
| GSK | June 30, 2026 | 1,658 | $3,422,401 | 0.0% |
| SCHP | March 31, 2025 | 117,012 | $3,022,416 | No longer tracked |
| IG | March 31, 2025 | 140,147 | $2,850,583 | No longer tracked |
| TBIL | March 31, 2025 | 56,191 | $2,801,695 | |
| GRNY | March 31, 2025 | 139,707 | $2,788,549 | No longer tracked |
| XYLD | March 31, 2025 | 64,027 | $2,682,733 | No longer tracked |
| SHY | March 31, 2025 | 28,956 | $2,373,827 | |
| EZU | June 30, 2026 | 32,307 | $2,023,710 | No longer tracked |
| USMF | March 31, 2025 | 40,067 | $1,990,529 | No longer tracked |
| FLRG | March 31, 2025 | 57,579 | $1,946,879 | No longer tracked |
| GVAL | June 30, 2026 | 49,739 | $1,842,862 | No longer tracked |
| JPIE | March 31, 2025 | 39,153 | $1,786,171 | No longer tracked |
| VRP | March 31, 2025 | 73,463 | $1,777,070 | No longer tracked |
| RJF | March 31, 2025 | 10,479 | $1,627,753 | 27.0% |
| PAYX | March 31, 2025 | 11,441 | $1,604,206 | -19.9% |
| SHYG | March 31, 2025 | 37,027 | $1,577,705 | No longer tracked |
| HON | June 30, 2026 | 6,794 | $1,535,558 | -1.2% |
| HYFI | March 31, 2025 | 40,051 | $1,477,678 | No longer tracked |
| FYLD | March 31, 2025 | 54,251 | $1,367,667 | No longer tracked |
| RPM | March 31, 2025 | 11,083 | $1,363,874 | -4.9% |
| EYLD | March 31, 2025 | 43,298 | $1,355,662 | No longer tracked |
| WSM | March 31, 2025 | 7,189 | $1,331,346 | 50.4% |
| DGRS | March 31, 2025 | 24,916 | $1,276,447 | |
| BR | March 31, 2025 | 5,289 | $1,195,790 | -27.1% |
| SWKS | March 31, 2025 | 13,263 | $1,176,188 | 7.7% |
| JBL | March 31, 2025 | 7,724 | $1,111,553 | 135.5% |
| SSNC | March 31, 2025 | 14,411 | $1,092,051 | -1.1% |
| HLN | June 30, 2026 | 2,872 | $1,073,598 | 5.7% |
| KEY | March 31, 2025 | 61,824 | $1,059,671 | 37.0% |
| FTHI | June 30, 2025 | 48,275 | $1,055,292 | |
| IPG | March 31, 2025 | 37,332 | $1,046,046 | No longer tracked |
| FNDF | March 31, 2025 | 31,046 | $1,031,051 | No longer tracked |
| MEAR | March 31, 2026 | 20,188 | $1,015,874 | No longer tracked |
| MKC | March 31, 2025 | 12,822 | $977,529 | -31.3% |
| TSCO | March 31, 2025 | 18,152 | $963,135 | -36.6% |
| CRAK | June 30, 2026 | 19,078 | $942,453 | No longer tracked |
| BKNG | March 31, 2026 | 175 | $937,959 | 26.3% |
| NXST | March 31, 2025 | 5,917 | $934,702 | 5.6% |
| FENY | March 31, 2025 | 36,148 | $861,764 | No longer tracked |
| DOW | June 30, 2026 | 18,986 | $790,772 | 19.5% |
| DEM | March 31, 2025 | 18,302 | $741,047 | No longer tracked |
| HACK | March 31, 2026 | 8,936 | $718,209 | No longer tracked |
| BKH | March 31, 2025 | 11,994 | $701,876 | 21.5% |
| MICC | June 30, 2026 | 608 | $674,272 | 13.5% |
| WBA | Sept. 30, 2025 | 57,500 | $660,100 | No longer tracked |
| MMIT | Sept. 30, 2025 | 27,631 | $659,007 | No longer tracked |
| ZTS | Sept. 30, 2025 | 4,159 | $648,636 | -48.2% |
| JEF | March 31, 2025 | 8,216 | $644,172 | -1.5% |
| MTN | March 31, 2025 | 3,391 | $635,596 | -4.3% |
| SPTL | March 31, 2025 | 24,046 | $629,770 | No longer tracked |
| GBIL | March 31, 2026 | 6,144 | $614,031 | No longer tracked |
| VICI | March 31, 2025 | 20,936 | $611,531 | -18.9% |
| ADSK | March 31, 2026 | 1,994 | $590,245 | 5.9% |
| RRGB | June 30, 2025 | 161,500 | $574,940 | 64.1% |
| SNOW | March 31, 2026 | 2,583 | $566,606 | 112.7% |
| QGRW | March 31, 2025 | 11,113 | $547,426 | No longer tracked |
| FTNT | June 30, 2026 | 6,487 | $530,129 | -1.2% |
| BSCP | Sept. 30, 2025 | 24,992 | $516,835 | No longer tracked |
| ANGL | Sept. 30, 2025 | 17,631 | $516,248 | -2.5% |
| VSTM | June 30, 2026 | 2,945 | $512,711 | 86.1% |
| ACLS | March 31, 2025 | 7,300 | $510,051 | 151.3% |
| BG | March 31, 2025 | 6,526 | $507,451 | 53.5% |
| WTPI | June 30, 2026 | 15,821 | $504,848 | No longer tracked |
| FBCG | March 31, 2025 | 10,880 | $503,291 | No longer tracked |
| HPS | March 31, 2025 | 33,270 | $500,048 | -6.3% |
| GTO | March 31, 2025 | 10,653 | $494,287 | No longer tracked |
| MNST | March 31, 2025 | 9,338 | $490,805 | -18.4% |
| MUC | March 31, 2025 | 45,733 | $486,144 | -0.6% |
| LYB | March 31, 2025 | 6,495 | $482,414 | -3.1% |
| DT | Sept. 30, 2025 | 8,525 | $470,667 | 2.2% |
| NAZ | March 31, 2025 | 40,876 | $464,963 | 2.2% |
| EFAD | March 31, 2025 | 12,556 | $464,558 | No longer tracked |
| HSY | June 30, 2026 | 2,144 | $445,685 | 8.4% |
| OLLI | March 31, 2025 | 4,024 | $441,554 | -33.9% |
| EPS | June 30, 2026 | 6,477 | $441,174 | No longer tracked |
| AI | June 30, 2025 | 20,877 | $439,461 | -57.8% |
| APUE | June 30, 2026 | 10,901 | $436,912 | No longer tracked |
| FTNT | March 31, 2025 | 4,516 | $426,672 | 57.6% |
| ACN | June 30, 2026 | 2,132 | $422,707 | 48.7% |
| SCHV | March 31, 2025 | 15,985 | $416,716 | No longer tracked |
| TRND | March 31, 2025 | 12,762 | $414,359 | No longer tracked |
| FSMB | June 30, 2026 | 20,500 | $409,177 | No longer tracked |
| TTD | March 31, 2025 | 3,418 | $401,721 | -75.4% |
| FSMB | March 31, 2025 | 20,181 | $400,391 | No longer tracked |
| IXC | June 30, 2026 | 6,902 | $397,627 | No longer tracked |
| VRSN | March 31, 2025 | 1,905 | $394,259 | 7.7% |
| CGCV | March 31, 2025 | 14,677 | $389,527 | No longer tracked |
| IEP | June 30, 2025 | 42,957 | $389,195 | -18.6% |
| SPXV | March 31, 2026 | 5,151 | $384,162 | No longer tracked |
| DOCU | March 31, 2026 | 5,601 | $383,109 | 31.4% |
| PINS | Dec. 31, 2025 | 11,895 | $382,655 | -9.8% |
| TOST | June 30, 2025 | 11,498 | $381,391 | -20.0% |
| VCV | March 31, 2025 | 34,636 | $378,917 | -0.4% |
| DDWM | Sept. 30, 2025 | 9,495 | $376,559 | No longer tracked |
| QQMG | June 30, 2026 | 9,436 | $373,266 | |
| TFX | March 31, 2025 | 2,092 | $372,271 | -1.1% |
| JFR | March 31, 2025 | 39,702 | $354,141 | -10.0% |
| SCHF | March 31, 2025 | 19,137 | $354,030 | No longer tracked |
| BSJP | Dec. 31, 2025 | 15,321 | $353,302 | No longer tracked |
| SUN | June 30, 2026 | 2,119 | $348,852 | 14.7% |
| DFS | June 30, 2025 | 2,032 | $346,874 | No longer tracked |
| MGA | March 31, 2026 | 6,459 | $344,285 | 25.5% |
| PVH | March 31, 2025 | 3,242 | $342,842 | 18.6% |
| AX | March 31, 2025 | 4,800 | $335,280 | 48.6% |
| APG | March 31, 2025 | 9,100 | $327,327 | 75.2% |
| NKX | March 31, 2025 | 25,446 | $321,636 | -3.5% |
| ZTS | June 30, 2026 | 2,714 | $320,811 | 5.4% |
| JXN | June 30, 2025 | 3,778 | $316,488 | 46.2% |
| IDEV | March 31, 2025 | 4,909 | $316,481 | No longer tracked |
| GDV | March 31, 2025 | 13,000 | $313,950 | 25.6% |
| PHIN | March 31, 2025 | 6,500 | $313,105 | 68.9% |
| CZA | June 30, 2026 | 2,834 | $312,152 | No longer tracked |
| APP | Dec. 31, 2025 | 431 | $309,689 | -53.0% |
| NUV | March 31, 2025 | 36,000 | $309,240 | 2.5% |
| GL | March 31, 2025 | 2,763 | $308,130 | 30.0% |
| ARM | Dec. 31, 2025 | 2,171 | $307,175 | 126.0% |
| CTEC | June 30, 2026 | 1,419 | $305,554 | |
| PID | March 31, 2026 | 13,833 | $304,327 | |
| FNDE | March 31, 2025 | 10,411 | $302,440 | No longer tracked |
| YLD | March 31, 2025 | 15,722 | $301,554 | No longer tracked |
| CRWV | June 30, 2026 | 3,874 | $300,119 | -7.8% |
| TUSI | June 30, 2026 | 11,736 | $297,154 | No longer tracked |
| MKL | March 31, 2025 | 172 | $296,912 | -4.2% |
| PTF | March 31, 2025 | 4,087 | $296,569 | |
| VTLE | Dec. 31, 2025 | 17,326 | $292,641 | No longer tracked |
| NSA | Dec. 31, 2025 | 9,508 | $287,345 | No longer tracked |
| MP | Dec. 31, 2025 | 4,276 | $286,794 | 6.7% |
| LNC | March 31, 2025 | 9,033 | $286,436 | 19.0% |
| AFRM | March 31, 2026 | 3,805 | $283,206 | 66.5% |
| VUSB | Sept. 30, 2025 | 5,654 | $281,936 | No longer tracked |
| LQDA | June 30, 2026 | 7,373 | $278,257 | -8.6% |
| CEF | Dec. 31, 2025 | 7,545 | $276,826 | No longer tracked |
| KLAC | March 31, 2026 | 228 | $276,778 | -87.4% |
| NLY | June 30, 2025 | 13,584 | $275,896 | 26.1% |
| AM | March 31, 2025 | 18,156 | $273,977 | 26.4% |
| WTBN | March 31, 2025 | 11,004 | $273,075 | |
| SGOV | Sept. 30, 2025 | 2,706 | $272,467 | -0.1% |
| SMDV | Sept. 30, 2025 | 4,185 | $272,289 | No longer tracked |
| JETS | March 31, 2026 | 9,691 | $272,042 | No longer tracked |
| CNC | Sept. 30, 2025 | 4,998 | $271,291 | 79.2% |
| TAN | June 30, 2026 | 4,861 | $270,787 | No longer tracked |
| CPRT | Dec. 31, 2025 | 6,004 | $269,998 | -13.1% |
| EMQQ | March 31, 2026 | 6,539 | $263,900 | No longer tracked |
| IYT | June 30, 2026 | 3,526 | $263,040 | No longer tracked |
| KHC | June 30, 2025 | 8,539 | $259,835 | -0.5% |
| WTBN | June 30, 2026 | 10,266 | $259,696 | |
| RACE | Dec. 31, 2025 | 533 | $258,421 | 15.1% |
| VOD | June 30, 2026 | 2,279 | $258,251 | 22.0% |
| SCHZ | Sept. 30, 2025 | 11,029 | $256,320 | No longer tracked |
| TTD | Sept. 30, 2025 | 3,517 | $253,188 | -72.5% |
| STOT | March 31, 2026 | 5,266 | $248,960 | No longer tracked |
| PYPL | Dec. 31, 2025 | 3,664 | $245,704 | 5.7% |
| J | March 31, 2026 | 1,835 | $243,014 | 15.8% |
| HIMS | Dec. 31, 2025 | 4,275 | $242,477 | 1.3% |
| AOR | June 30, 2026 | 3,752 | $241,436 | No longer tracked |
| BNDX | Sept. 30, 2025 | 4,842 | $239,748 | |
| EXPE | Sept. 30, 2025 | 1,421 | $239,704 | 52.5% |
| PPC | March 31, 2025 | 5,278 | $239,568 | -42.2% |
| ARKQ | March 31, 2025 | 3,060 | $236,376 | No longer tracked |
| EWZ | June 30, 2026 | 6,151 | $236,155 | No longer tracked |
| CCL | March 31, 2026 | 7,730 | $236,075 | 0.4% |
| FICO | March 31, 2025 | 117 | $232,939 | -36.5% |
| HIMU | March 31, 2026 | 4,783 | $232,830 | No longer tracked |
| SYM | June 30, 2025 | 11,450 | $231,405 | 6.4% |
| SBRA | March 31, 2025 | 13,328 | $230,841 | 18.3% |
| FXG | March 31, 2026 | 3,800 | $230,591 | No longer tracked |
| VSS | March 31, 2026 | 1,606 | $230,173 | No longer tracked |
| TSN | March 31, 2025 | 4,007 | $230,162 | -7.9% |
| XHS | Sept. 30, 2025 | 2,310 | $229,919 | No longer tracked |
| ULTA | March 31, 2025 | 524 | $227,903 | 43.0% |
| PHO | June 30, 2025 | 3,520 | $227,126 | |
| BIIB | March 31, 2025 | 1,484 | $226,936 | 60.8% |
| CDNS | March 31, 2025 | 755 | $226,848 | 24.0% |
| MDLZ | Sept. 30, 2025 | 3,332 | $224,689 | 3.3% |
| SNPS | Dec. 31, 2025 | 455 | $224,395 | -15.4% |
| RZG | June 30, 2026 | 3,929 | $223,783 | No longer tracked |
| DTD | June 30, 2025 | 2,890 | $222,378 | No longer tracked |
| SCZ | March 31, 2025 | 3,656 | $222,112 | |
| IETC | March 31, 2026 | 2,182 | $221,700 | No longer tracked |
| FSGS | June 30, 2026 | 7,552 | $220,580 | |
| RACE | March 31, 2025 | 518 | $220,185 | -0.6% |
| UPST | March 31, 2026 | 5,032 | $220,049 | 14.7% |
| ENPH | Sept. 30, 2025 | 5,544 | $219,820 | 8.4% |
| ULTA | June 30, 2026 | 420 | $219,538 | 16.2% |
| HPQ | June 30, 2025 | 7,910 | $219,016 | 21.3% |
| GIB | March 31, 2025 | 2,000 | $218,640 | -24.5% |
| FLMB | Sept. 30, 2025 | 9,457 | $218,354 | No longer tracked |
| IBB | March 31, 2025 | 1,651 | $218,333 | 66.7% |
| AMBA | March 31, 2025 | 3,000 | $218,220 | 46.6% |
| EOG | Dec. 31, 2025 | 1,945 | $218,087 | 45.7% |
| LULU | March 31, 2025 | 570 | $217,973 | -58.5% |
| JSML | March 31, 2025 | 3,318 | $217,488 | |
| ZD | March 31, 2025 | 4,000 | $217,360 | 47.2% |
| IIPR | Dec. 31, 2025 | 4,038 | $216,342 | 19.2% |
| MGA | March 31, 2025 | 5,177 | $216,334 | 106.1% |
| LULU | June 30, 2026 | 1,407 | $215,412 | 3.0% |
| EXG | March 31, 2025 | 26,297 | $214,846 | 20.6% |
| KTOS | Dec. 31, 2025 | 2,350 | $214,721 | -23.2% |
| PSA | Sept. 30, 2025 | 730 | $214,247 | 12.7% |
| FANG | June 30, 2025 | 1,339 | $214,051 | 56.6% |
| ULXXXX | Dec. 31, 2025 | 3,599 | $213,345 | No longer tracked |
| SFLO | March 31, 2025 | 8,000 | $213,280 | |
| TFC | March 31, 2025 | 4,910 | $212,990 | 23.1% |
| GM | June 30, 2026 | 2,856 | $212,793 | 9.3% |
| FISV | June 30, 2026 | 3,799 | $211,984 | 4.7% |
| BTT | March 31, 2025 | 10,295 | $211,974 | 6.1% |
| IYH | June 30, 2025 | 3,478 | $211,793 | No longer tracked |
| UL | March 31, 2026 | 3,238 | $211,763 | 11.7% |
| IPAY | March 31, 2026 | 4,069 | $211,743 | No longer tracked |
| ASO | March 31, 2025 | 3,675 | $211,398 | 1.9% |
| CRCL | Dec. 31, 2025 | 1,593 | $211,199 | 2.8% |
| IMCB | June 30, 2025 | 2,850 | $211,138 | No longer tracked |
| BRO | Sept. 30, 2025 | 1,902 | $210,872 | -23.3% |
| TEL | March 31, 2026 | 925 | $210,448 | -3.9% |
| QQEW | Dec. 31, 2025 | 1,491 | $210,430 | |
| TFC | March 31, 2026 | 4,262 | $209,737 | 10.2% |
| GIB | Sept. 30, 2025 | 2,000 | $209,660 | -15.5% |
| IMCV | Dec. 31, 2025 | 2,608 | $209,569 | |
| XHS | March 31, 2026 | 1,958 | $209,194 | No longer tracked |
| TIPX | Sept. 30, 2025 | 10,922 | $209,045 | No longer tracked |
| RHP | March 31, 2025 | 2,000 | $208,680 | 39.2% |
| BABA | June 30, 2026 | 1,662 | $208,530 | 30.5% |
| ROBO | March 31, 2025 | 3,702 | $208,255 | No longer tracked |
| IYJ | March 31, 2025 | 1,556 | $207,816 | No longer tracked |
| IAT | June 30, 2025 | 4,456 | $207,784 | No longer tracked |
| AEM | June 30, 2026 | 1,022 | $207,525 | 34.4% |
| SYF | March 31, 2026 | 2,483 | $207,177 | 12.4% |
| LPX | March 31, 2025 | 2,000 | $207,100 | -19.9% |
| VTWO | March 31, 2025 | 2,316 | $206,888 | |
| HPQ | Dec. 31, 2025 | 7,596 | $206,826 | 33.2% |
| AMBA | Dec. 31, 2025 | 2,500 | $206,300 | 4.2% |
| KMB | Sept. 30, 2025 | 1,600 | $206,248 | -12.2% |
| CNC | March 31, 2026 | 4,998 | $205,669 | 95.3% |
| IFN | March 31, 2025 | 13,008 | $204,877 | -25.1% |
| RBLX | Dec. 31, 2025 | 1,479 | $204,871 | -53.3% |
| UXJL | June 30, 2026 | 6,589 | $204,749 | No longer tracked |
| FEX | June 30, 2025 | 1,993 | $204,194 | |
| HYG | Sept. 30, 2025 | 2,532 | $204,169 | No longer tracked |
| EQWL | Dec. 31, 2025 | 1,780 | $204,139 | No longer tracked |
| CEF | June 30, 2026 | 4,275 | $204,003 | No longer tracked |
| TM | June 30, 2026 | 996 | $203,799 | 13.7% |
| BTT | Sept. 30, 2025 | 9,295 | $203,468 | 0.3% |
| WRB | Dec. 31, 2025 | 2,654 | $203,323 | -0.7% |
| NFTY | March 31, 2026 | 3,482 | $203,064 | |
| STT | March 31, 2025 | 2,068 | $202,958 | 107.1% |
| SZNE | March 31, 2025 | 5,500 | $201,740 | No longer tracked |
| ONEQ | March 31, 2025 | 2,650 | $201,559 | |
| STZ | March 31, 2025 | 910 | $201,119 | -27.9% |
| FBT | June 30, 2025 | 1,179 | $200,562 | No longer tracked |
| KLG | March 31, 2025 | 11,000 | $197,890 | No longer tracked |
| KVUE | June 30, 2026 | 11,452 | $197,428 | 0.0% |
| STGW | March 31, 2025 | 30,000 | $197,400 | 43.3% |
| JPC | March 31, 2025 | 23,434 | $184,191 | -4.8% |
| JBLU | Sept. 30, 2025 | 42,810 | $181,086 | -2.4% |
| EXG | June 30, 2026 | 20,260 | $175,452 | 0.0% |
| FSK | March 31, 2026 | 11,622 | $172,127 | 19.0% |
| BIT | Sept. 30, 2025 | 11,609 | $169,494 | -10.4% |
| RYLD | Dec. 31, 2025 | 10,892 | $163,925 | No longer tracked |
| SOUN | March 31, 2026 | 16,363 | $163,142 | 3.8% |
| MGNI | March 31, 2025 | 10,000 | $159,200 | 106.0% |
| SIDU | March 31, 2026 | 50,000 | $157,000 | 2.6% |
| ETHE | June 30, 2025 | 10,250 | $156,006 | No longer tracked |
| UUUU | Dec. 31, 2025 | 10,160 | $155,957 | No longer tracked |
| PGX | June 30, 2026 | 12,742 | $138,629 | No longer tracked |
| RIVN | June 30, 2025 | 10,008 | $124,599 | 14.3% |
| HYT | March 31, 2025 | 12,418 | $121,821 | -13.2% |
| ILPT | March 31, 2026 | 20,446 | $113,273 | 48.3% |
| DH | March 31, 2025 | 22,000 | $90,420 | -75.7% |
| GEVO | March 31, 2026 | 45,000 | $90,000 | -43.6% |
| PHK | March 31, 2025 | 18,140 | $88,160 | -6.9% |
| DNA | March 31, 2026 | 10,000 | $83,100 | 23.7% |
| PACB | March 31, 2026 | 35,345 | $66,095 | -1.9% |
| OXLCXXXX | March 31, 2025 | 12,304 | $62,380 | No longer tracked |
| SLRN | June 30, 2025 | 25,000 | $61,750 | No longer tracked |
| SLDP | March 31, 2026 | 11,858 | $50,399 | -24.0% |
| ALMS | Dec. 31, 2025 | 12,035 | $48,020 | 142.2% |
| BITF | June 30, 2026 | 23,940 | $46,683 | No longer tracked |
| SSUP | June 30, 2025 | 18,840 | $40,129 | No longer tracked |
| AGAE | June 30, 2025 | 12,500 | $12,750 | No longer tracked |
| PSNY | March 31, 2025 | 11,000 | $11,550 | 1178.1% |
| CHPTXXXX | Sept. 30, 2025 | 12,389 | $8,711 | No longer tracked |
| GETY | June 30, 2026 | 10,000 | $7,934 | -68.1% |
| AMRNXXXX | June 30, 2025 | 13,100 | $5,870 | No longer tracked |