WORLD EQUITY GROUP, INC.
CIK 878770 · View on SEC EDGAR ↗
- Portfolio value
- $446.6M
- Positions
- 375
- As of
- June 30, 2026
#4,080 of 9,443 by 13F value · top 43.2%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 27.23%
- Top 25 holdings weight
- 41.60%
- Positions above 1%
- 17
- Effective number of positions
- 83.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.74% Est. buys $80,066,292 · sells $61,366,691
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.1% still held
- New positions
- 63
- Increased
- 174
- Decreased
- 116
- Closed
- 56
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
18.3%
Industrials
4.9%
Communication Services
4.0%
Retail
3.3%
Healthcare
3.0%
Financials
2.3%
Consumer Discretionary
2.2%
Energy
2.2%
Financial Services
1.4%
Consumer Staples
0.9%
Utilities
0.9%
Materials
0.6%
Communications
0.5%
Real Estate
0.5%
Consumer products
0.4%
Telecommunication
0.3%
N/A
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
54.0%
Full portfolio 375 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22,265,638 | 4.99% | 76,949 | $2,315,211 | Down ×3 | ||
| SPY SPY | $18,818,626 | 4.21% | 25,200 | $10,956,663 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,944,017 | 4.02% | 24,368 | $4,151,119 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,637,090 | 2.83% | 63,153 | $2,285,810 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,573,596 | 2.59% | 31,025 | $96,498 | Up ×2 | ||
| GLD | $10,141,514 | 2.27% | 27,556 | $4,170,371 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,745,710 | 1.96% | 36,694 | $1,247,517 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,179,377 | 1.61% | 20,089 | $1,378,426 | Down ×1 | ||
| IVV | $6,754,711 | 1.51% | 9,018 | $1,829,122 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,567,326 | 1.25% | 13,237 | $1,394,166 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,524,480 | 1.24% | 9,808 | $322,727 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,089,970 | 1.14% | 43,627 | $-860,561 | Up ×2 | ||
| BUFG | $5,002,647 | 1.12% | 170,648 | $473,329 | Up ×2 | ||
| VOO | $4,942,845 | 1.11% | 7,197 | $567,616 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,884,735 | 1.09% | 10,230 | $3,046,248 | Up ×2 | ||
| BUFR | $4,591,581 | 1.03% | 125,694 | $379,394 | Up ×2 | ||
| BUFQ | $4,505,880 | 1.01% | 114,741 | $447,252 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,171,081 | 0.93% | 11,805 | $943,051 | Up ×2 | ||
| EZMO AlphaDroid Broad Markets Momentum ETF | $3,913,547 | 0.88% | 147,129 | $249,691 | Up ×2 | ||
| UXJA | $3,725,385 | 0.83% | 97,978 | $1,881,662 | Up ×2 | ||
| EZRO AlphaDroid Defensive Sector Rotation ETF | $3,705,453 | 0.83% | 144,787 | $303,703 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,649,264 | 0.82% | 9,660 | $-2,315,674 | Down ×1 | ||
| VEA | $3,532,811 | 0.79% | 49,581 | $165,985 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3,497,759 | 0.78% | 3,285 | $-1,466,543 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,432,886 | 0.77% | 25,108 | $-914,951 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,383,673 | 0.76% | 59,384 | $465,285 | Down ×2 | ||
| BRKB | $3,371,635 | 0.75% | 6,738 | $451,870 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,370,732 | 0.75% | 5,803 | $2,328,251 | Up ×2 | ||
| SPYM | $3,312,317 | 0.74% | 37,691 | $2,330,613 | Up ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3,047,727 | 0.68% | 6,964 | $-200,635 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,941,810 | 0.66% | 8,987 | $260,310 | Down ×1 | ||
| XLK XLK | $2,878,779 | 0.64% | 15,111 | $1,015,444 | Up ×1 | ||
| HEGD | $2,743,638 | 0.61% | 102,912 | $1,896,500 | Up ×3 | ||
| FNDX | $2,714,877 | 0.61% | 87,295 | $367,457 | Up ×5 | ||
| IJR | $2,656,704 | 0.59% | 17,913 | $356,217 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,515,858 | 0.56% | 2,487 | $-31,612 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $2,471,569 | 0.55% | 17,679 | $-559,201 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,416,253 | 0.54% | 5,576 | $1,231,080 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,382,540 | 0.53% | 21,035 | $-584,668 | Down ×6 | ||
| SECT | $2,379,223 | 0.53% | 33,018 | $906,935 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,364,238 | 0.53% | 1,971 | $631,397 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,173,088 | 0.49% | 47,087 | $613,099 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,024,854 | 0.45% | 17,239 | $-162,830 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,010,110 | 0.45% | 2,634 | $1,030,571 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,007,005 | 0.45% | 7,975 | $293,418 | Up ×2 | ||
| DDTL | $1,951,598 | 0.44% | 88,709 | $403,658 | Up ×3 | ||
| IVW | $1,926,848 | 0.43% | 14,006 | $285,355 | Down ×1 | ||
| SPTM | $1,889,112 | 0.42% | 20,808 | $1,676,856 | Up ×1 | ||
| VUG | $1,879,715 | 0.42% | 21,822 | $-39,121 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,864,450 | 0.42% | 820 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,856,600 | 0.42% | 4,357 | $257,097 | Down ×1 | ||
| SCHD | $1,856,586 | 0.42% | 58,549 | $29,012 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,811,002 | 0.41% | 14,093 | $572,452 | Up ×2 | ||
| UXAP | $1,803,463 | 0.40% | 41,968 | $1,058,947 | Up ×1 | ||
| VB | $1,732,121 | 0.39% | 5,714 | $254,863 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,719,391 | 0.38% | 21,156 | $-1,522,739 | Down ×1 | ||
| PFFA | $1,641,255 | 0.37% | 79,787 | $256,028 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,601,872 | 0.36% | 5,926 | $-295,769 | Down ×1 | ||
| DDWM | $1,538,276 | 0.34% | 33,314 | $147,579 | Up ×5 | ||
| BIL | $1,522,314 | 0.34% | 16,612 | ||||
| JNJ Johnson & Johnson Common Stock | $1,518,161 | 0.34% | 5,977 | $-67,413 | Down ×1 | ||
| COWZ | $1,490,255 | 0.33% | 23,959 | $61,073 | Up ×1 | ||
| GSUS | $1,460,722 | 0.33% | 14,168 | $428,109 | Up ×2 | ||
| SPDW | $1,455,464 | 0.33% | 28,884 | $1,095,011 | Up ×3 | ||
| BUFS | $1,446,041 | 0.32% | 57,634 | $117,466 | Up ×4 | ||
| XMMO | $1,444,632 | 0.32% | 8,486 | $155,068 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,434,144 | 0.32% | 4,066 | $114,717 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,430,186 | 0.32% | 8,628 | $-2,818,684 | Down ×1 | ||
| VTV | $1,399,189 | 0.31% | 6,420 | $579 | Down ×2 | ||
| VWO | $1,395,626 | 0.31% | 23,382 | $99,696 | Down ×6 | ||
| AVMV | $1,392,273 | 0.31% | 17,278 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,373,320 | 0.31% | 690 | ||||
| UXJL | $1,363,762 | 0.31% | 37,442 | $249,533 | Up ×1 | ||
| V Visa Inc. | $1,334,471 | 0.30% | 3,906 | $182,635 | Up ×2 | ||
| FLRN | $1,333,694 | 0.30% | 43,232 | Up ×1 | |||
| DYNF | $1,329,372 | 0.30% | 19,545 | $164,516 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,319,806 | 0.30% | 4,693 | $164,653 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,309,146 | 0.29% | 8,928 | $36,138 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,308,963 | 0.29% | 1,134 | $830,918 | Down ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $1,295,820 | 0.29% | 138,000 | $141,156 | Up ×1 | ||
| WCMI | $1,290,052 | 0.29% | 65,920 | $214,661 | Up ×2 | ||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,265,906 | 0.28% | 15,808 | $93,798 | Up ×1 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $1,239,466 | 0.28% | 38,433 | $349,874 | Up ×4 | ||
| UXOC | $1,207,417 | 0.27% | 30,833 | $188,464 | Up ×1 | ||
| ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | $1,188,863 | 0.27% | 41,950 | $353,137 | Up ×5 | ||
| XLF XLF | $1,171,609 | 0.26% | 21,855 | $123,240 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,112,442 | 0.25% | 2,677 | $434,744 | Up ×1 | ||
| BUFZ | $1,110,414 | 0.25% | 39,757 | $36,445 | Down ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,107,516 | 0.25% | 19,501 | $227,523 | Up ×4 | ||
| IVE | $1,080,596 | 0.24% | 4,759 | $-212,264 | Down ×3 | ||
| AOA | $1,072,532 | 0.24% | 10,989 | $107,194 | Up ×2 | ||
| XLI XLI | $1,069,505 | 0.24% | 5,774 | $156,242 | Up ×1 | ||
| VTI | $1,053,433 | 0.24% | 2,847 | $149,860 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,050,658 | 0.24% | 3,527 | $662,478 | Down ×1 | ||
| ACYN | $1,017,858 | 0.23% | 48,959 | Up ×1 | |||
| VO | $1,016,788 | 0.23% | 12,620 | $129,095 | Up ×5 | ||
| IWM | $996,389 | 0.22% | 3,316 | $156,877 | Down ×3 | ||
| ONEY | $964,084 | 0.22% | 7,526 | $514,738 | Up ×1 | ||
| MTUM | $964,031 | 0.22% | 2,812 | $158,851 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $957,586 | 0.21% | 2,860 | $245,436 | Up ×2 | ||
| 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 |
|---|---|---|---|
| META | $5,524,480 | 1.24% | up ×3 |
| HEGD | $2,743,638 | 0.61% | up ×3 |
| FNDX | $2,714,877 | 0.61% | up ×5 |
| IUSB | $2,173,088 | 0.49% | up ×3 |
| DDTL | $1,951,598 | 0.44% | up ×3 |
| VB | $1,732,121 | 0.39% | up ×3 |
| PFFA | $1,641,255 | 0.37% | up ×6 |
| DDWM | $1,538,276 | 0.34% | up ×5 |
| SPDW | $1,455,464 | 0.33% | up ×3 |
| BUFS | $1,446,041 | 0.32% | up ×4 |
| VOYG | $1,239,466 | 0.28% | up ×4 |
| ACV | $1,188,863 | 0.27% | up ×5 |
| QQQI | $1,107,516 | 0.25% | up ×4 |
| VO | $1,016,788 | 0.23% | up ×5 |
| SPYI | $946,106 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $1,864,450 | 820 | 0.42% |
| BIL | $1,522,314 | 16,612 | 0.34% |
| AVMV | $1,392,273 | 17,278 | 0.31% |
| ASML | $1,373,320 | 690 | 0.31% |
| FLRN | $1,333,694 | 43,232 | 0.30% |
| ACYN | $1,017,858 | 48,959 | 0.23% |
| Unknown issuer (CUSIP: 84615Q103) | $776,398 | 4,544 | 0.17% |
| MWH | $738,888 | 21,700 | 0.17% |
| SPEM | $713,787 | 13,785 | 0.16% |
| AAMI | $700,973 | 9,801 | 0.16% |
| QQQM | $671,899 | 2,215 | 0.15% |
| FMAY | $619,153 | 11,017 | 0.14% |
| FJUN | $597,704 | 9,970 | 0.13% |
| NBIS | $555,113 | 2,010 | 0.12% |
| CSX | $544,443 | 11,455 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +13K | +$11.0M |
| GLD | Bought more | +14K | +$4.2M |
| QQQ | Bought more | +470 | +$4.2M |
| TSM | Bought more | +5K | +$3.0M |
| CVX | Trimmed | -12K | -$2.8M |
| SPYM | Bought more | +25K | +$2.3M |
| AMD | Bought more | +678 | +$2.3M |
| AVGO | Trimmed | -10K | -$2.3M |
| AAPL | Trimmed | -2K | +$2.3M |
| NVDA | Bought more | +4K | +$2.3M |
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 |
|---|---|---|---|---|
| FTLS | Dec. 31, 2025 | 287,710 | $20,125,292 | No longer tracked |
| FDL | Dec. 31, 2025 | 160,665 | $6,974,475 | No longer tracked |
| XLY | March 31, 2025 | 20,144 | $4,519,312 | No longer tracked |
| IYF | March 31, 2025 | 36,258 | $4,009,408 | No longer tracked |
| RDVY | Dec. 31, 2025 | 48,563 | $3,266,374 | |
| FICS | Dec. 31, 2025 | 82,902 | $3,162,136 | |
| CIBR | Dec. 31, 2025 | 34,631 | $2,632,287 | |
| TDIV | Sept. 30, 2025 | 25,296 | $2,280,962 | |
| EMLP | Dec. 31, 2025 | 53,971 | $2,066,531 | No longer tracked |
| HYTR | March 31, 2025 | 82,782 | $1,798,000 | -2.6% |
| BKHY | June 30, 2026 | 33,984 | $1,611,196 | No longer tracked |
| FLQM | June 30, 2026 | 25,028 | $1,374,673 | No longer tracked |
| TCAF | March 31, 2025 | 41,064 | $1,366,200 | No longer tracked |
| OEF | March 31, 2026 | 3,584 | $1,229,204 | No longer tracked |
| FEM | Dec. 31, 2025 | 42,491 | $1,151,515 | |
| FEMS | Dec. 31, 2025 | 25,778 | $1,138,890 | |
| QQQM | March 31, 2026 | 4,070 | $1,029,297 | |
| CARZ | June 30, 2026 | 12,441 | $1,005,433 | -10.8% |
| LITE | June 30, 2026 | 1,421 | $998,625 | -3.2% |
| AJG | March 31, 2026 | 3,403 | $880,688 | 18.0% |
| ASML | Dec. 31, 2025 | 862 | $834,670 | 65.5% |
| MPC | Sept. 30, 2025 | 5,008 | $831,736 | 87.8% |
| QCOM | June 30, 2025 | 5,074 | $785,110 | 1.6% |
| IFRA | Sept. 30, 2025 | 15,139 | $744,781 | No longer tracked |
| CVNA | June 30, 2026 | 2,362 | $742,580 | 2.4% |
| LDUR | June 30, 2026 | 7,693 | $737,141 | No longer tracked |
| PHYS | June 30, 2026 | 20,659 | $732,156 | No longer tracked |
| LQD | June 30, 2025 | 6,640 | $723,461 | No longer tracked |
| QCOM | Dec. 31, 2025 | 4,323 | $719,146 | -5.4% |
| MTZ | Sept. 30, 2025 | 4,142 | $705,918 | 28.8% |
| CRDO | Dec. 31, 2025 | 4,847 | $705,776 | 61.4% |
| VBIL | June 30, 2025 | 9,305 | $701,969 | |
| BDX | June 30, 2025 | 2,953 | $684,764 | 37.2% |
| ACN | June 30, 2025 | 2,187 | $682,430 | -39.7% |
| SU | June 30, 2026 | 10,229 | $676,272 | 28.3% |
| CMCSA | Sept. 30, 2025 | 18,662 | $666,050 | -14.8% |
| HL | June 30, 2026 | 34,636 | $645,268 | 26.0% |
| FNOV | Sept. 30, 2025 | 12,723 | $637,549 | No longer tracked |
| ALB | June 30, 2026 | 3,509 | $629,972 | -2.3% |
| IJS | June 30, 2025 | 6,375 | $621,436 | No longer tracked |
| BIL | March 31, 2025 | 6,714 | $613,860 | No longer tracked |
| MINT | June 30, 2025 | 5,984 | $602,110 | No longer tracked |
| FAUG | March 31, 2026 | 11,368 | $601,936 | No longer tracked |
| NEM | March 31, 2026 | 6,015 | $600,598 | 15.2% |
| NDAQ | Sept. 30, 2025 | 6,709 | $599,950 | 10.4% |
| HOOD | Dec. 31, 2025 | 4,177 | $598,067 | -17.5% |
| FDEC | June 30, 2026 | 11,932 | $593,257 | No longer tracked |
| TTD | Dec. 31, 2025 | 12,069 | $591,501 | -64.9% |
| FNOV | June 30, 2026 | 11,018 | $588,313 | No longer tracked |
| FFEB | Dec. 31, 2025 | 10,599 | $584,483 | No longer tracked |
| FOCT | June 30, 2026 | 12,100 | $576,925 | No longer tracked |
| BINC | June 30, 2026 | 11,030 | $572,858 | No longer tracked |
| FJUL | March 31, 2026 | 10,235 | $572,298 | No longer tracked |
| FMAR | June 30, 2026 | 11,789 | $571,651 | No longer tracked |
| AHR | June 30, 2026 | 12,118 | $571,489 | 4.6% |
| FJAN | Dec. 31, 2025 | 11,334 | $568,454 | No longer tracked |
| QQQM | March 31, 2025 | 2,684 | $565,008 | |
| AVSF | June 30, 2026 | 12,061 | $564,453 | No longer tracked |
| FSEP | June 30, 2026 | 11,215 | $564,453 | No longer tracked |
| FOCT | Sept. 30, 2025 | 12,428 | $556,400 | No longer tracked |
| SIXG | Sept. 30, 2025 | 10,498 | $553,877 | No longer tracked |
| FMAY | Sept. 30, 2025 | 11,064 | $553,530 | No longer tracked |
| SNPS | Dec. 31, 2025 | 1,112 | $548,648 | -14.2% |
| WELL | June 30, 2026 | 2,751 | $543,899 | 3.5% |
| LAUR | June 30, 2026 | 15,505 | $540,199 | 5.0% |
| GSEP | Dec. 31, 2025 | 14,103 | $537,041 | No longer tracked |
| FJUN | June 30, 2025 | 10,741 | $535,870 | No longer tracked |
| ADBE | June 30, 2025 | 1,368 | $530,590 | -30.0% |
| DJUN | June 30, 2025 | 12,591 | $528,615 | No longer tracked |
| DJD | Sept. 30, 2025 | 9,916 | $527,435 | No longer tracked |
| IYZ | Dec. 31, 2025 | 16,310 | $526,164 | No longer tracked |
| WDEF | Dec. 31, 2025 | 15,521 | $522,899 | No longer tracked |
| XEL | June 30, 2026 | 6,561 | $521,203 | -0.9% |
| MDLZ | Dec. 31, 2025 | 8,271 | $516,672 | 18.6% |
| CYD | Dec. 31, 2025 | 12,489 | $516,668 | 24.5% |
| VOOG | March 31, 2025 | 1,406 | $514,664 | No longer tracked |
| IGF | Dec. 31, 2025 | 8,415 | $514,322 | |
| GDEC | March 31, 2026 | 13,585 | $513,785 | No longer tracked |
| ACN | Dec. 31, 2025 | 2,078 | $512,434 | -32.8% |
| EPD | June 30, 2025 | 15,840 | $510,939 | 23.9% |
| FJUL | June 30, 2025 | 10,599 | $504,871 | No longer tracked |
| GM | March 31, 2026 | 6,175 | $502,151 | 14.8% |
| CVS | June 30, 2026 | 6,932 | $497,906 | -7.6% |
| BXMX | March 31, 2026 | 33,534 | $492,950 | No longer tracked |
| EMXC | June 30, 2025 | 8,895 | $490,257 | |
| FAUG | June 30, 2025 | 10,760 | $489,439 | No longer tracked |
| NVT | March 31, 2025 | 6,940 | $472,986 | 200.5% |
| IYR | Sept. 30, 2025 | 4,972 | $471,194 | No longer tracked |
| LST | June 30, 2026 | 11,620 | $470,037 | No longer tracked |
| PSLV | June 30, 2026 | 19,203 | $468,361 | No longer tracked |
| SRE | March 31, 2025 | 5,316 | $466,314 | 21.6% |
| ARCC | June 30, 2025 | 21,832 | $462,980 | -9.3% |
| JEPQ | Sept. 30, 2025 | 8,469 | $460,713 | |
| LQAI | June 30, 2025 | 14,200 | $459,479 | No longer tracked |
| VBIL | Dec. 31, 2025 | 5,945 | $449,532 | |
| TMUS | June 30, 2025 | 1,679 | $447,804 | -22.0% |
| XHB | Dec. 31, 2025 | 4,031 | $446,634 | No longer tracked |
| ED | Sept. 30, 2025 | 4,415 | $443,035 | 8.9% |
| UNH | June 30, 2025 | 816 | $438,339 | 26.6% |
| E | Dec. 31, 2025 | 12,527 | $437,828 | 48.6% |
| SLB | June 30, 2025 | 10,400 | $434,720 | 58.9% |
| VLO | March 31, 2026 | 2,654 | $432,045 | 39.5% |
| SPMO | Sept. 30, 2025 | 3,837 | $431,545 | No longer tracked |
| WULF | Dec. 31, 2025 | 37,785 | $431,505 | 29.9% |
| CSGP | Dec. 31, 2025 | 5,096 | $429,947 | -50.6% |
| IYW | Sept. 30, 2025 | 2,469 | $427,940 | No longer tracked |
| VPU | March 31, 2025 | 2,604 | $425,546 | No longer tracked |
| BSCP | Dec. 31, 2025 | 20,290 | $419,801 | No longer tracked |
| GH | June 30, 2026 | 4,467 | $412,615 | 7.3% |
| SDY | March 31, 2025 | 3,104 | $410,040 | No longer tracked |
| RBLX | Dec. 31, 2025 | 2,952 | $408,910 | -52.9% |
| CCL | June 30, 2026 | 15,786 | $408,530 | -4.0% |
| BSX | Dec. 31, 2025 | 4,179 | $407,994 | -45.9% |
| FSEP | March 31, 2025 | 8,892 | $406,325 | No longer tracked |
| LEU | March 31, 2026 | 1,663 | $403,710 | 1.4% |
| AXP | March 31, 2026 | 1,088 | $402,506 | 13.3% |
| ABNB | June 30, 2026 | 3,158 | $398,791 | 30.7% |
| LII | March 31, 2025 | 654 | $398,492 | -25.1% |
| WELL | Sept. 30, 2025 | 2,578 | $396,315 | 31.8% |
| VBR | March 31, 2025 | 1,996 | $395,572 | No longer tracked |
| SPYG | March 31, 2026 | 3,704 | $395,217 | No longer tracked |
| FMAY | March 31, 2025 | 8,275 | $392,481 | No longer tracked |
| SMMT | Dec. 31, 2025 | 18,854 | $389,519 | -25.8% |
| MOAT | March 31, 2025 | 4,194 | $388,894 | No longer tracked |
| EL | June 30, 2026 | 5,414 | $388,565 | 25.7% |
| FMAR | March 31, 2025 | 8,907 | $385,406 | No longer tracked |
| TMO | June 30, 2025 | 698 | $384,206 | 51.7% |
| CALF | March 31, 2025 | 8,664 | $381,294 | No longer tracked |
| FCX | June 30, 2026 | 6,390 | $375,605 | 8.0% |
| SMR | March 31, 2025 | 20,714 | $371,402 | -39.0% |
| IAGG | June 30, 2026 | 7,410 | $370,792 | No longer tracked |
| PAYX | March 31, 2025 | 2,644 | $370,718 | -20.3% |
| IBKR | March 31, 2025 | 2,072 | $366,062 | 116.1% |
| MA | March 31, 2025 | 688 | $362,310 | 6.1% |
| ULS | March 31, 2026 | 4,576 | $360,863 | -11.0% |
| JMUB | March 31, 2025 | 7,192 | $360,678 | No longer tracked |
| OKLO | March 31, 2026 | 5,004 | $359,087 | -17.8% |
| ADBE | Dec. 31, 2025 | 1,013 | $357,347 | -22.6% |
| ZTS | June 30, 2025 | 2,138 | $356,636 | -50.6% |
| LONZ | March 31, 2025 | 6,952 | $355,246 | No longer tracked |
| SNOW | Dec. 31, 2025 | 1,564 | $352,771 | 45.6% |
| MP | Dec. 31, 2025 | 5,253 | $352,314 | 12.4% |
| TLT | June 30, 2025 | 3,852 | $350,946 | |
| WSO | March 31, 2025 | 738 | $350,154 | -36.6% |
| HDB | Sept. 30, 2025 | 4,564 | $349,919 | -32.0% |
| APD | June 30, 2025 | 1,175 | $346,738 | 8.0% |
| PDP | Dec. 31, 2025 | 2,924 | $345,191 | |
| VFH | June 30, 2025 | 2,911 | $344,791 | No longer tracked |
| SMR | Dec. 31, 2025 | 9,454 | $340,344 | -39.1% |
| HIMS | Sept. 30, 2025 | 6,806 | $339,281 | -48.9% |
| EMR | Sept. 30, 2025 | 2,544 | $339,192 | 21.1% |
| ALL | Dec. 31, 2025 | 1,579 | $338,887 | 28.0% |
| AGG | June 30, 2026 | 3,388 | $336,327 | No longer tracked |
| UWM | March 31, 2025 | 8,000 | $334,814 | No longer tracked |
| SENEA | March 31, 2026 | 2,992 | $331,005 | 30.7% |
| BUD | Sept. 30, 2025 | 4,799 | $329,788 | 30.6% |
| IWY | Sept. 30, 2025 | 1,336 | $329,340 | No longer tracked |
| LULU | March 31, 2025 | 860 | $328,872 | -57.6% |
| MSI | March 31, 2025 | 698 | $322,862 | 9.5% |
| IJT | June 30, 2025 | 2,583 | $321,586 | |
| PDP | June 30, 2025 | 3,199 | $319,837 | |
| MS | March 31, 2025 | 2,524 | $315,508 | 86.3% |
| FNF | Dec. 31, 2025 | 5,211 | $315,228 | -10.2% |
| GSST | June 30, 2025 | 6,235 | $315,117 | No longer tracked |
| CGMU | June 30, 2026 | 11,584 | $314,506 | No longer tracked |
| CTA | March 31, 2025 | 11,158 | $311,194 | No longer tracked |
| IDXX | Dec. 31, 2025 | 487 | $311,141 | -15.8% |
| GRID | March 31, 2025 | 2,596 | $309,803 | |
| SOXX | March 31, 2025 | 1,434 | $309,012 | 174.0% |
| CIFR | March 31, 2026 | 20,814 | $307,215 | 16.9% |
| XLP | March 31, 2025 | 3,874 | $304,536 | No longer tracked |
| SPGI | March 31, 2025 | 610 | $303,796 | -15.9% |
| LOW | Sept. 30, 2025 | 1,366 | $303,078 | -11.2% |
| ORCL | March 31, 2026 | 1,553 | $302,695 | -5.4% |
| QBTS | Sept. 30, 2025 | 20,610 | $301,731 | No longer tracked |
| BBAG | March 31, 2025 | 6,600 | $298,192 | No longer tracked |
| LOW | March 31, 2025 | 1,208 | $298,134 | -4.3% |
| JAAA | March 31, 2026 | 5,817 | $294,237 | No longer tracked |
| MSTR | Dec. 31, 2025 | 910 | $293,211 | -36.0% |
| CARR | March 31, 2025 | 4,288 | $292,734 | -2.9% |
| DBMF | March 31, 2025 | 11,190 | $292,732 | No longer tracked |
| GDX | March 31, 2025 | 8,628 | $292,574 | No longer tracked |
| ADSK | June 30, 2026 | 1,218 | $291,582 | 30.1% |
| BX | March 31, 2025 | 1,678 | $289,322 | 3.8% |
| WILC | Dec. 31, 2025 | 13,969 | $287,070 | 0.3% |
| NOW | Dec. 31, 2025 | 311 | $286,206 | -19.4% |
| XITK | June 30, 2025 | 1,783 | $285,322 | No longer tracked |
| CDNS | June 30, 2026 | 1,022 | $283,976 | -15.9% |
| LMT | March 31, 2025 | 582 | $282,824 | 35.2% |
| LIN | March 31, 2025 | 672 | $281,344 | 3.5% |
| CGHM | June 30, 2026 | 11,106 | $281,204 | No longer tracked |
| HIGH | March 31, 2025 | 12,156 | $279,834 | No longer tracked |
| CLH | June 30, 2026 | 962 | $275,836 | 9.1% |
| XLV | June 30, 2025 | 1,861 | $274,253 | No longer tracked |
| VFLO | June 30, 2026 | 6,915 | $273,007 | |
| BLDR | June 30, 2026 | 3,308 | $272,342 | -19.7% |
| POOL | March 31, 2025 | 798 | $272,080 | -38.7% |
| ADP | June 30, 2026 | 1,334 | $271,040 | 23.6% |
| SCL | Sept. 30, 2025 | 4,960 | $270,717 | 36.2% |
| VIOO | March 31, 2025 | 2,530 | $268,280 | No longer tracked |
| ISRG | March 31, 2025 | 512 | $267,248 | -18.7% |
| BKIV | Sept. 30, 2025 | 7,031 | $265,318 | No longer tracked |
| PEP | June 30, 2025 | 1,591 | $263,649 | 7.5% |
| CARR | June 30, 2026 | 4,674 | $263,170 | -16.0% |
| QRFT | March 31, 2026 | 4,198 | $262,043 | No longer tracked |
| FLNC | June 30, 2026 | 18,992 | $261,332 | -41.1% |
| OKE | March 31, 2025 | 2,596 | $260,572 | -2.0% |
| ZWS | March 31, 2025 | 6,980 | $260,358 | 50.2% |
| SMCI | March 31, 2025 | 8,540 | $260,298 | 5.9% |
| QDPL | March 31, 2025 | 6,780 | $260,284 | No longer tracked |
| LPLA | Dec. 31, 2025 | 780 | $259,340 | 4.0% |
| AIO | March 31, 2025 | 10,500 | $258,930 | 28.1% |
| BLK | June 30, 2026 | 268 | $257,740 | 21.4% |
| DLR | March 31, 2025 | 1,444 | $256,065 | 34.8% |
| XLC | March 31, 2025 | 2,642 | $255,678 | No longer tracked |
| BABA | June 30, 2026 | 2,034 | $255,122 | 33.3% |
| GCOW | March 31, 2026 | 6,173 | $254,451 | No longer tracked |
| NOC | March 31, 2025 | 540 | $253,110 | 15.1% |
| XLB | March 31, 2025 | 3,008 | $253,014 | No longer tracked |
| BSCV | March 31, 2025 | 15,680 | $251,664 | |
| MDT | Sept. 30, 2025 | 2,882 | $251,224 | -1.5% |
| IBTF | Dec. 31, 2025 | 10,727 | $250,637 | No longer tracked |
| INTU | March 31, 2025 | 398 | $250,172 | -41.3% |
| IR | June 30, 2026 | 3,116 | $249,646 | -0.8% |
| NKE | June 30, 2025 | 3,766 | $248,858 | -42.4% |
| BKNG | Dec. 31, 2025 | 46 | $248,363 | -96.0% |
| HON | March 31, 2025 | 1,099 | $248,253 | 13.1% |
| EFG | Dec. 31, 2025 | 2,176 | $247,813 | No longer tracked |
| SMH | March 31, 2025 | 1,022 | $247,500 | 163.5% |
| JPIE | June 30, 2026 | 5,371 | $247,442 | No longer tracked |
| BIDU | June 30, 2025 | 2,346 | $246,997 | 6.5% |
| IDXX | June 30, 2025 | 587 | $246,515 | 6.2% |
| ROL | March 31, 2025 | 5,318 | $246,486 | -31.8% |
| TMO | March 31, 2026 | 423 | $245,139 | 25.2% |
| INTC | March 31, 2025 | 12,194 | $244,488 | 305.8% |
| TMUS | June 30, 2026 | 1,164 | $244,469 | 10.8% |
| TMSL | March 31, 2025 | 7,528 | $242,746 | No longer tracked |
| FEX | March 31, 2025 | 2,308 | $240,710 | |
| BITX | March 31, 2025 | 4,612 | $238,672 | No longer tracked |
| LYG | March 31, 2025 | 87,146 | $237,034 | 58.1% |
| INOD | Dec. 31, 2025 | 3,057 | $235,605 | 19.6% |
| VRTX | March 31, 2025 | 582 | $234,378 | 11.5% |
| OKTA | June 30, 2025 | 2,225 | $234,115 | 39.6% |
| DT | Dec. 31, 2025 | 4,826 | $233,824 | 13.5% |
| USHY | March 31, 2025 | 6,334 | $232,814 | No longer tracked |
| NDSN | March 31, 2025 | 1,112 | $232,666 | 51.2% |
| HYBI | Dec. 31, 2025 | 4,582 | $232,362 | |
| PTLC | March 31, 2025 | 4,340 | $231,930 | No longer tracked |
| SCAP | March 31, 2025 | 6,694 | $231,742 | No longer tracked |
| LDUR | Dec. 31, 2025 | 2,404 | $231,134 | No longer tracked |
| ATO | Sept. 30, 2025 | 1,495 | $230,310 | 0.2% |
| EPI | March 31, 2025 | 5,080 | $229,974 | No longer tracked |
| CGGO | June 30, 2026 | 6,886 | $229,788 | No longer tracked |
| USB | March 31, 2025 | 4,776 | $228,394 | 52.7% |
| RH | June 30, 2025 | 973 | $228,080 | -6.3% |
| CNI | June 30, 2026 | 2,208 | $227,348 | 7.7% |
| BIDU | June 30, 2026 | 2,032 | $226,405 | -20.1% |
| ELV | June 30, 2025 | 443 | $225,853 | 3.0% |
| SYM | Dec. 31, 2025 | 4,175 | $225,034 | -32.9% |
| CLS | March 31, 2025 | 2,429 | $224,199 | 280.0% |
| XSD | March 31, 2025 | 900 | $223,605 | No longer tracked |
| SBUX | Sept. 30, 2025 | 2,435 | $223,132 | 27.4% |
| VIOG | March 31, 2025 | 1,918 | $223,084 | No longer tracked |
| TDY | March 31, 2025 | 478 | $221,842 | 31.3% |
| FTCS | Dec. 31, 2025 | 2,357 | $220,711 | |
| ADSK | March 31, 2025 | 744 | $219,906 | -3.4% |
| TFC | March 31, 2025 | 5,050 | $219,082 | 27.0% |
| VIOV | March 31, 2025 | 2,346 | $218,948 | No longer tracked |
| NANR | March 31, 2025 | 4,280 | $218,756 | No longer tracked |
| PINS | March 31, 2026 | 8,442 | $218,563 | 26.8% |
| ARCC | Dec. 31, 2025 | 10,701 | $218,416 | -1.6% |
| FDS | June 30, 2025 | 480 | $218,227 | -33.9% |
| CEG | June 30, 2026 | 776 | $216,905 | 8.2% |
| SBUX | March 31, 2026 | 2,567 | $216,203 | 20.3% |
| CMA | March 31, 2026 | 2,480 | $215,625 | No longer tracked |
| PYLD | June 30, 2026 | 8,185 | $214,447 | No longer tracked |
| HTGC | Dec. 31, 2025 | 11,333 | $214,307 | -11.0% |
| ODFL | June 30, 2025 | 1,295 | $214,260 | 30.5% |
| LVS | June 30, 2026 | 3,954 | $213,040 | -2.0% |
| URI | Dec. 31, 2025 | 223 | $212,891 | 37.9% |
| MA | March 31, 2026 | 372 | $212,367 | 16.3% |
| BTCI | Dec. 31, 2025 | 3,573 | $212,271 | No longer tracked |
| MS | Dec. 31, 2025 | 1,342 | $212,123 | 22.4% |
| XLRE | June 30, 2025 | 5,049 | $211,533 | No longer tracked |
| RIVN | March 31, 2025 | 15,864 | $210,992 | 22.2% |
| TGTX | March 31, 2025 | 7,000 | $210,700 | 29.6% |
| USMV | Dec. 31, 2025 | 2,209 | $210,166 | No longer tracked |
| CGGE | Dec. 31, 2025 | 6,775 | $208,603 | No longer tracked |
| TTE | March 31, 2025 | 3,830 | $208,600 | 40.9% |
| XISE | March 31, 2026 | 6,856 | $208,423 | No longer tracked |
| CRM | Dec. 31, 2025 | 879 | $208,386 | -23.8% |
| FNDA | March 31, 2025 | 7,010 | $208,198 | No longer tracked |
| PYLD | Dec. 31, 2025 | 7,743 | $207,822 | No longer tracked |
| ADSK | Dec. 31, 2025 | 654 | $207,758 | -14.6% |
| FAS | March 31, 2025 | 1,370 | $206,842 | No longer tracked |
| BLDR | June 30, 2025 | 1,653 | $206,529 | -38.4% |
| IDEV | June 30, 2026 | 2,471 | $206,501 | No longer tracked |
| CTAS | June 30, 2026 | 1,216 | $205,678 | 20.1% |
| VRT | March 31, 2025 | 1,806 | $205,178 | 261.0% |
| B | June 30, 2026 | 5,022 | $204,853 | 22.3% |
| CGGR | Dec. 31, 2025 | 4,663 | $204,799 | No longer tracked |
| DOW | June 30, 2025 | 3,961 | $204,149 | 20.6% |
| VV | Dec. 31, 2025 | 662 | $203,804 | No longer tracked |
| PECO | Dec. 31, 2025 | 5,936 | $203,782 | 12.2% |
| GEAR | March 31, 2025 | 10,512 | $202,146 | No longer tracked |
| USMV | June 30, 2025 | 2,155 | $201,836 | No longer tracked |
| SAIA | March 31, 2025 | 442 | $201,418 | 6.5% |
| QSPT | March 31, 2026 | 6,336 | $200,719 | No longer tracked |
| GDDY | June 30, 2025 | 1,114 | $200,676 | -45.4% |
| BUYW | March 31, 2025 | 13,634 | $190,068 | No longer tracked |
| GNL | Dec. 31, 2025 | 19,004 | $154,503 | 4.4% |
| IREN | March 31, 2025 | 10,000 | $98,200 | 553.7% |
| ARDX | June 30, 2025 | 17,400 | $85,434 | 2.4% |
| UXRP | June 30, 2026 | 19,571 | $72,218 | No longer tracked |
| ORMP | March 31, 2025 | 20,000 | $48,400 | 125.7% |
| ETHUXXXX | June 30, 2025 | 12,065 | $22,139 | No longer tracked |
| ZBH | March 31, 2025 | 150 | $15,845 | -10.7% |
| ZM | March 31, 2025 | 165 | $13,466 | 45.0% |
| MKZR | Sept. 30, 2025 | 18,278 | $12,246 | -69.5% |
| SENS | Dec. 31, 2025 | 20,000 | $8,716 | 60.9% |
| USMF | March 31, 2025 | 100 | $4,968 | No longer tracked |
| ZOMDF | March 31, 2025 | 40,000 | $4,800 | No longer tracked |
| ZBRA | March 31, 2025 | 3 | $1,159 | 31.2% |