Advisor Resource Council

CIK 1820879 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight45.16%

Top 25 holdings weight57.50%

Positions above 1%12

Effective number of positions21.1

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

Turnover Q2 2026: 10.62% Est. buys $44,455,346 · sells $35,247,805

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 38.4% still held

New positions47

Increased122

Decreased87

Closed13

Put-notional exposure: 15.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $354.5M #4,756 of 9,337 by 13F value · top 50.9%

Positions 276

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.3%

Financials 4.7%

Industrials 2.8%

Communication Services 2.5%

Retail 2.3%

Healthcare 2.3%

Consumer Discretionary 1.3%

Energy 1.1%

Utilities 0.6%

Real Estate 0.6%

Consumer Staples 0.6%

Materials 0.5%

Consumer products 0.2%

Other/Unmapped 70.2%

Full portfolio 276 positions

Search positions by ticker or company name

				Type		Streak
SPY SPY	$58,179,979	16.41%	77,643		$8,348,411	Up ×1
SPY SPY	$41,996,552	11.85%	55,900	Put option	$-10,095,682	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$13,553,992	3.82%	63,703		$636,916	Down ×2
QQQ Invesco QQQ Trust, Series 1	$11,709,684	3.30%	16,200	Put option
AAPL Apple Inc. - Common Stock	$8,477,985	2.39%	27,435		$1,554,659	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$6,030,696	1.70%	17,862		$819,811	Up ×1
XLK SELECT SECTOR SPDR TRUST	$5,811,075	1.64%	31,625		$1,719,851	Up ×2
NVDA NVIDIA Corporation - Common Stock	$5,273,831	1.49%	26,893		$588,923	Up ×3
BUFR First Trust Exchange-Traded Fund VIII	$5,195,070	1.47%	141,641		$75,233	Down ×2
GLD SPDR Gold Shares	$3,867,820	1.09%	10,350		$-515,329	Up ×1
MU Micron Technology, Inc. - Common Stock	$3,770,608	1.06%	3,829		$2,208,436	Down ×1
EWJ iShares, Inc.	$3,708,590	1.05%	39,762		$92,789	Down ×6
QQQ Invesco QQQ Trust, Series 1	$3,412,890	0.96%	4,720		$2,558,687	Up ×1
IWM iShares Trust	$3,129,788	0.88%	10,449		$523,931	Down ×2
MSFT Microsoft Corporation - Common Stock	$3,111,153	0.88%	8,066		$192,128	Up ×2
BILS SPDR SERIES TRUST	$3,012,576	0.85%	30,375		$-924,834	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,973,161	0.84%	8,113		$701,437	Up ×2
PAVE Global X Funds	$2,856,389	0.81%	49,393		$1,327,812	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$2,837,256	0.80%	11,640		$329,241	Down ×2
XLF SELECT SECTOR SPDR TRUST	$2,778,764	0.78%	49,497		$-852,056	Down ×2
WTV WisdomTree Trust	$2,770,443	0.78%	26,801		$676,179	Up ×2
XLY XLY	$2,634,348	0.74%	22,326		$104,703	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,286,191	0.64%	4,518		$108,706	Down ×1
XLP XLP	$2,258,599	0.64%	26,856		$-127,684	Down ×2
MLPX Global X Funds	$2,225,696	0.63%	30,556		$-3,361	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$2,193,715	0.62%	24,810		$896,127	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,149,806	0.61%	4,751		$533,729	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$2,030,641	0.57%	16,400		$458,745	Up ×2
SRE DBA Sempra Common Stock	$2,016,071	0.57%	21,690		$-42,087	Up ×1
LITE Lumentum Holdings Inc. - Common Stock	$2,008,013	0.57%	2,746		$147,807	Up ×1
AVGO Broadcom Inc. - Common Stock	$1,873,042	0.53%	5,005		$358,919	Up ×1
IWB iShares Trust	$1,858,721	0.52%	4,539		$240,296
SPMD SPDR SERIES TRUST	$1,848,104	0.52%	27,518		$219,059	Up ×4
AUSF Global X Funds	$1,836,434	0.52%	36,891		$557,383	Up ×2
XLC SELECT SECTOR SPDR TRUST	$1,425,790	0.40%	12,937		$-50,535	Down ×2
XLU XLU	$1,400,967	0.40%	30,926
TSLA Tesla, Inc. - Common Stock	$1,390,284	0.39%	3,312		$93,991	Down ×1
QQQM Invesco NASDAQ 100 ETF	$1,389,562	0.39%	4,668		$1,065,252	Up ×1
XLI SELECT SECTOR SPDR TRUST	$1,377,969	0.39%	7,426
V Visa Inc.	$1,370,993	0.39%	3,843		$285,347	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$1,340,065	0.38%	10,570		$358,138	Up ×2
SPAB SPDR SERIES TRUST	$1,318,612	0.37%	51,853		$1,001	Up ×2
PWR Quanta Services, Inc. Common Stock	$1,285,445	0.36%	1,907		$209,325	Down ×1
XLV SELECT SECTOR SPDR TRUST	$1,265,259	0.36%	7,816		$55,726	Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1,262,343	0.36%	4,986		$253,939	Up ×2
CRS Carpenter Technology Corporation Common Stock	$1,240,601	0.35%	2,003		$537,290	Up ×2
WMT Walmart Inc. - Common Stock	$1,219,020	0.34%	11,000		$-97,726	Up ×1
NXPI NXP Semiconductors N.V. - Common Stock	$1,215,730	0.34%	4,334		$412,738	Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$1,207,015	0.34%	2,277		$53,057	Down ×2
JNJ Johnson & Johnson Common Stock	$1,195,569	0.34%	4,612
QCOM QUALCOMM Incorporated - Common Stock	$1,194,075	0.34%	6,404		$454,749	Up ×1
PTLC Pacer Funds Trust	$1,169,398	0.33%	20,072		$102,778	Down ×5
C Citigroup, Inc. Common Stock	$1,165,491	0.33%	8,102		$278,769	Up ×2
PLD Prologis, Inc. Common Stock	$1,149,154	0.32%	8,197		$151,459	Up ×2
SPBO SPDR SERIES TRUST	$1,145,457	0.32%	39,580		$41,446	Up ×2
VIG VANGUARD SPECIALIZED FUNDS	$1,144,715	0.32%	4,789		$114,793
XLE SELECT SECTOR SPDR TRUST	$1,136,231	0.32%	21,386		$-208,473	Down ×1
IWR iShares Trust	$1,115,555	0.31%	10,112		$132,366
PANW Palo Alto Networks, Inc. - Common Stock	$1,082,243	0.31%	3,027		$592,305	Down ×1
BBP ETFis Series Trust I	$1,068,550	0.30%	10,761		$267,910	Up ×2
JHSC John Hancock Exchange-Traded Fund Trust	$1,057,841	0.30%	21,784		$152,156	Up ×3
ADI Analog Devices, Inc. - Common Stock	$1,039,731	0.29%	2,674		$207,477	Up ×2
EMR Emerson Electric Company Common Stock	$1,035,770	0.29%	7,316		$112,603	Up ×2
ETN Eaton Corporation, PLC Ordinary Shares	$1,017,427	0.29%	2,461		$168,676	Up ×1
MMSC First Trust Exchange-Traded Fund VIII	$1,012,426	0.29%	35,025		$305,898	Up ×2
IGV iShares Trust	$1,010,461	0.29%	10,660		$138,156	Down ×1
SPYG SPDR SERIES TRUST	$995,191	0.28%	8,383		$147,481	Down ×1
SCHW Charles Schwab Corporation (The) Common Stock	$991,811	0.28%	9,857		$95,900	Up ×1
PEP PepsiCo, Inc. - Common Stock	$990,397	0.28%	6,948		$-1,907	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$989,177	0.28%	33,362		$129,405	Down ×1
PTNQ Pacer Trendpilot 100 ETF	$986,254	0.28%	11,125		$172,810	Down ×6
ABBV AbbVie Inc. Common Stock	$983,883	0.28%	3,862		$197,004	Up ×2
USMV iShares Trust	$983,788	0.28%	10,199		$37,977
GOOG Alphabet Inc. - Class C Capital Stock	$979,694	0.28%	2,688		$166,159	Down ×2
PICK iShares, Inc.	$966,583	0.27%	16,497		$225,042	Up ×2
SMH SMH	$966,458	0.27%	1,599		$305,744	Down ×1
EPD Enterprise Products Partners L.P. Common Stock	$961,890	0.27%	26,375		$-61,487	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$948,203	0.27%	1,580		$47,098	Up ×2
GLDM SPDR Gold MiniShares Trust	$940,646	0.27%	11,417		$-170,891	Down ×2
KBWB Invesco KBW Bank ETF	$929,330	0.26%	9,655		$333,151	Up ×1
CGBL Capital Group Core Balanced ETF	$925,138	0.26%	24,364		$306,687	Up ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares	$910,891	0.26%	16,003		$148,072	Up ×2
SMTC Semtech Corporation - Common Stock	$893,618	0.25%	6,434		$473,030	Up ×2
XLRE XLRE	$871,736	0.25%	19,683
SPSB SPDR SERIES TRUST	$865,004	0.24%	28,882		$-11,055	Down ×1
IBM International Business Machines Corporation Common Stock	$852,667	0.24%	2,859		$171,308	Up ×2
BIL SPDR SERIES TRUST	$845,439	0.24%	9,247		$-164,144	Down ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$836,627	0.24%	9,299		$104,410	Up ×2
STIP iShares Trust	$833,532	0.24%	8,219		$-214,339	Down ×1
WTMF WisdomTree Trust	$832,595	0.23%	20,332		$97,773	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$812,376	0.23%	25,198		$222,810	Up ×2
SFLR Innovator Equity Managed Floor ETF	$811,571	0.23%	21,036		$23,661	Down ×3
SPTS SPDR SERIES TRUST	$804,798	0.23%	27,800		$-1,644,052	Down ×2
VTV VANGUARD INDEX FUNDS	$794,373	0.22%	3,620
IVOG VANGUARD ADMIRAL FUNDS	$788,951	0.22%	5,474		$100,661	Down ×1
RDVY First Trust Rising Dividend Achievers ETF	$781,235	0.22%	9,638		$121,502	Down ×3
JPST J.P. Morgan Exchange-Traded Fund Trust	$779,453	0.22%	15,450		$7,650	Up ×2
SPSM SPDR SERIES TRUST	$778,797	0.22%	13,629		$121,779	Up ×2
BLK BlackRock, Inc. Common Stock	$754,363	0.21%	746		$60,008	Up ×1
LAD Lithia Motors, Inc. Common Stock	$728,360	0.21%	2,357		$183,221	Up ×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
NVDA	$5,273,831	1.49%	up ×3
SPMD	$1,848,104	0.52%	up ×4
JHSC	$1,057,841	0.30%	up ×3
SPYD	$630,563	0.18%	up ×3
SJNK	$267,372	0.08%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
QQQ	$11,709,684	16,200	3.30%
XLU	$1,400,967	30,926	0.40%
XLI	$1,377,969	7,426	0.39%
JNJ	$1,195,569	4,612	0.34%
XLRE	$871,736	19,683	0.25%
VTV	$794,373	3,620	0.22%
VGT	$622,114	5,346	0.18%
VIOG	$586,307	3,855	0.17%
VIS	$563,939	1,572	0.16%
VIOV	$557,603	4,797	0.16%
AZN	$537,012	2,824	0.15%
IXUS	$530,242	5,512	0.15%
IVV	$482,407	640	0.14%
AMD	$476,634	843	0.13%
FLS	$440,266	5,893	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Trimmed	-24K	-$10.1M
SPY	Bought more	+1K	+$8.3M
QQQ	Bought more	+3K	+$2.6M
MU	Trimmed	-795	+$2.2M
XLK	Bought more	+840	+$1.7M
SPTS	Trimmed	-56K	-$1.6M
AAPL	Bought more	+155	+$1.6M
PAVE	Bought more	+19K	+$1.3M
QQQM	Bought more	+3K	+$1.1M
BILS	Trimmed	-9K	-$925K

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
BIL	June 30, 2025	176,561	$16,108,798
SPYV	June 30, 2025	314,080	$16,038,137
SPYG	June 30, 2025	143,255	$11,415,547
TBIL	June 30, 2025	217,336	$10,868,975
VOO	June 30, 2025	20,868	$10,717,894
XYLD	June 30, 2025	186,193	$7,352,771
DGRW	June 30, 2025	91,631	$7,317,619
MSFT	Sept. 30, 2025	14,065	$6,996,072	-0.1%
VFLO	June 30, 2025	202,710	$6,948,878
IGV	June 30, 2025	73,551	$6,421,011	-3.2%
VV	June 30, 2025	24,652	$6,336,351
ITOT	June 30, 2025	52,347	$6,310,075	24.6%
IVV	Sept. 30, 2025	9,900	$6,146,910
SPTL	June 30, 2025	215,617	$5,709,901
SPSM	June 30, 2025	137,440	$5,504,018
IVW	June 30, 2025	58,825	$5,460,712	30.1%
MSTR	June 30, 2025	18,689	$5,333,633	-60.4%
VEU	June 30, 2025	83,447	$5,061,897
JPST	June 30, 2025	98,382	$4,915,325
BBIN	June 30, 2025	77,886	$4,790,409
VTEB	June 30, 2025	91,570	$4,522,146
FLQM	June 30, 2025	83,788	$4,441,631
SPHQ	June 30, 2025	64,178	$4,257,600
VT	June 30, 2025	36,709	$4,256,430
IVOG	June 30, 2025	40,372	$4,082,463	22.1%
MOAT	June 30, 2025	44,085	$3,879,476
AGG	June 30, 2025	38,596	$3,817,885
CGGO	June 30, 2025	133,631	$3,785,783
QTOP	June 30, 2025	157,431	$3,735,864
SPEM	June 30, 2025	98,207	$3,716,100
CGGR	June 30, 2025	107,306	$3,675,256
SHY	June 30, 2025	44,056	$3,644,757
TIP	June 30, 2025	33,547	$3,637,905
JBND	June 30, 2025	63,445	$3,395,579	-4.0%
VNQ	June 30, 2025	37,102	$3,310,048
XAR	June 30, 2025	20,469	$3,286,233
SCHF	June 30, 2025	162,267	$3,209,638	26.3%
SLYG	June 30, 2025	39,196	$3,192,697	22.4%
XLK	Sept. 30, 2025	12,597	$3,189,938	41.8%
SHV	June 30, 2025	28,702	$3,170,372
SPRY	June 30, 2025	249,230	$3,135,315	-76.7%
MTUM	June 30, 2025	15,770	$3,075,305
EEM	June 30, 2025	70,879	$3,037,132
ULST	June 30, 2025	74,259	$2,959,902
XLU	June 30, 2025	38,745	$2,948,082	No longer tracked
CRWD	June 30, 2025	8,154	$2,851,339	-47.0%
CVX	June 30, 2025	17,319	$2,843,779	44.3%
IAU	June 30, 2025	47,662	$2,810,156	25.0%
RECS	June 30, 2025	82,875	$2,752,279
STIP	June 30, 2025	26,377	$2,729,241
HD	June 30, 2025	7,548	$2,722,113	-22.9%
XLF	Sept. 30, 2025	51,072	$2,674,641	-0.7%
GAA	June 30, 2025	91,121	$2,653,093
AOD	June 30, 2025	313,954	$2,634,086	15.1%
CGMS	June 30, 2025	95,720	$2,558,071
XBIL	June 30, 2025	50,590	$2,538,101
VDE	June 30, 2025	19,476	$2,526,216
GOOG	Sept. 30, 2025	13,759	$2,440,709	39.7%
RF	June 30, 2025	111,380	$2,420,287	15.2%
IVE	June 30, 2025	12,505	$2,383,252
JNK	June 30, 2025	24,306	$2,316,329	-3.8%
DIA	Sept. 30, 2025	5,235	$2,306,803
XCEM	June 30, 2025	77,169	$2,279,206
LGND	June 30, 2025	22,425	$2,243,702	166.5%
PBH	June 30, 2025	27,337	$2,231,725	-43.3%
TRMK	June 30, 2025	64,512	$2,225,014	26.0%
SPMB	June 30, 2025	99,404	$2,191,851
VO	June 30, 2025	8,443	$2,183,431
IGD	June 30, 2025	371,938	$2,146,083	4.7%
AXGN	June 30, 2025	121,030	$2,136,852	244.6%
HWM	June 30, 2025	17,070	$2,110,461	24.3%
EXPE	June 30, 2025	13,639	$2,098,634	57.1%
XLY	Sept. 30, 2025	9,613	$2,089,194	No longer tracked
SCHE	June 30, 2025	75,589	$2,084,003
SMH	Sept. 30, 2025	7,278	$2,029,689	93.2%
VYM	Sept. 30, 2025	15,224	$2,029,512
FENI	June 30, 2025	67,441	$2,007,044
ALKS	June 30, 2025	60,952	$1,919,869	45.9%
FOX	June 30, 2025	37,776	$1,890,178	8.3%
SRLN	June 30, 2025	47,177	$1,886,297
FIVN	June 30, 2025	75,615	$1,884,803	29.8%
VGSH	June 30, 2025	35,217	$1,882,102
IXUS	June 30, 2025	25,771	$1,793,845
SRE	Sept. 30, 2025	23,470	$1,778,322	-12.9%
JUCY	June 30, 2025	84,099	$1,762,703
QLTA	June 30, 2025	36,760	$1,734,407
XLP	Sept. 30, 2025	21,237	$1,719,560	No longer tracked
FTSD	June 30, 2025	18,695	$1,696,948
IJH	June 30, 2025	28,842	$1,682,946	17.7%
IJS	June 30, 2025	17,073	$1,664,275	31.1%
GLDM	Sept. 30, 2025	25,169	$1,649,073	7.3%
UAL	June 30, 2025	25,116	$1,646,329	41.3%
VIG	Sept. 30, 2025	7,991	$1,635,518
QDEF	June 30, 2025	23,318	$1,629,720
SPTS	June 30, 2025	60,458	$1,607,173
VUG	June 30, 2025	4,374	$1,599,786
FTSM	June 30, 2025	26,694	$1,597,367
BTX	June 30, 2025	251,855	$1,576,624	25.6%
WTV	Sept. 30, 2025	18,238	$1,575,763
PFE	June 30, 2025	65,388	$1,553,603	14.7%
SCHP	June 30, 2025	56,528	$1,520,049	-5.3%
VTIP	June 30, 2025	30,256	$1,509,784
BCAT	June 30, 2025	102,944	$1,482,393	-9.3%
ESI	June 30, 2025	71,727	$1,468,093	67.5%
ACIW	June 30, 2025	27,882	$1,452,081	9.2%
IEI	June 30, 2025	12,323	$1,444,060
EXE	June 30, 2025	12,936	$1,440,041	-26.9%
MLPX	Sept. 30, 2025	22,493	$1,409,411	13.1%
ADBE	June 30, 2025	4,040	$1,367,883	-38.6%
CRAI	June 30, 2025	8,056	$1,329,376	-9.1%
VFH	June 30, 2025	11,044	$1,319,425
AVGO	Sept. 30, 2025	4,770	$1,314,851	7.6%
GEV	June 30, 2025	4,552	$1,310,366	86.8%
IGE	Sept. 30, 2025	29,142	$1,289,534	28.1%
SPLB	June 30, 2025	56,734	$1,280,497
PFF	June 30, 2025	43,923	$1,274,564
JNJ	June 30, 2025	7,794	$1,273,098	67.6%
XLRE	June 30, 2025	32,900	$1,272,002	No longer tracked
ENS	June 30, 2025	14,442	$1,262,565	128.9%
HEES	June 30, 2025	13,907	$1,258,820	No longer tracked
XLC	Sept. 30, 2025	11,563	$1,254,932	-6.8%
DECK	June 30, 2025	11,785	$1,252,439	-23.2%
ITA	Sept. 30, 2025	6,602	$1,245,401	-0.7%
SKX	June 30, 2025	24,238	$1,244,478	No longer tracked
JPM	Sept. 30, 2025	4,280	$1,240,815	5.4%
XLB	June 30, 2025	16,156	$1,234,870	No longer tracked
IJR	June 30, 2025	11,787	$1,231,945	26.5%
AMT	Sept. 30, 2025	5,537	$1,223,788	-15.7%
DKS	June 30, 2025	6,641	$1,210,265	-31.2%
WCC	June 30, 2025	7,760	$1,205,085	106.1%
SCHB	June 30, 2025	60,648	$1,197,091	24.5%
VICI	June 30, 2025	38,271	$1,179,580	-30.5%
PDBC	June 30, 2026	67,502	$1,169,135
GHY	June 30, 2025	86,938	$1,166,711	-18.9%
UNH	June 30, 2025	2,327	$1,161,964	19.2%
DVAX	June 30, 2025	93,841	$1,157,371	No longer tracked
CVS	June 30, 2025	17,235	$1,149,831	25.3%
FFIV	June 30, 2025	4,631	$1,149,572	54.3%
BGC	June 30, 2025	130,587	$1,137,905	15.2%
COP	June 30, 2025	10,908	$1,131,188	41.2%
CLSE	June 30, 2025	52,153	$1,127,033
PULS	June 30, 2025	22,778	$1,118,928
MPC	June 30, 2025	7,631	$1,111,714	154.2%
APP	June 30, 2025	4,621	$1,110,903	-23.4%
GSLC	June 30, 2025	9,968	$1,097,293
PM	June 30, 2025	7,359	$1,093,737	2.9%
LLY	June 30, 2025	1,514	$1,079,882	46.6%
NMIH	June 30, 2025	30,714	$1,070,762	-8.0%
FHN	June 30, 2025	54,689	$1,062,054	10.5%
EPD	June 30, 2025	33,256	$1,060,725	16.7%
CGUS	June 30, 2025	31,716	$1,059,319
UGI	June 30, 2025	35,192	$1,053,333	2.1%
GPK	June 30, 2025	44,984	$1,050,376	-58.3%
JGLO	June 30, 2025	17,795	$1,048,847
IGF	June 30, 2025	19,035	$1,040,652
EXG	June 30, 2025	127,752	$1,039,907	7.7%
RTX	June 30, 2025	7,821	$1,030,393	26.5%
MP	June 30, 2025	44,888	$1,017,886	41.2%
QQQM	Sept. 30, 2025	4,469	$1,014,910
EFA	Sept. 30, 2025	11,297	$1,009,839
CSCO	June 30, 2025	16,416	$1,008,763	61.7%
FCFS	June 30, 2025	8,746	$1,006,016	55.7%
HASI	June 30, 2025	35,823	$1,001,189	35.0%
VZ	June 30, 2025	22,242	$999,934	6.1%
GILD	June 30, 2025	9,202	$995,031	30.5%
BRT	June 30, 2025	61,173	$993,681	-15.0%
CRS	June 30, 2025	6,016	$989,290	40.6%
MO	June 30, 2025	17,508	$988,306	14.9%
HURN	June 30, 2025	7,194	$986,279	17.9%
HEGD	June 30, 2025	44,757	$980,178
IAU	June 30, 2026	10,977	$967,733	3.2%
KRE	June 30, 2025	16,934	$962,698
XT	June 30, 2025	16,559	$953,154
KMB	June 30, 2025	6,693	$951,939	-26.8%
MMM	June 30, 2025	7,136	$946,205	6.3%
LRCX	June 30, 2025	13,366	$940,333	257.0%
MTDR	June 30, 2025	18,278	$933,844	12.1%
CMG	June 30, 2025	18,973	$927,813	-42.4%
SPTM	June 30, 2025	13,584	$923,813
MUSI	June 30, 2025	21,056	$920,991
JMBS	June 30, 2025	20,130	$909,876
IWF	Sept. 30, 2025	2,109	$895,439	7.8%
FXI	Sept. 30, 2025	24,221	$890,364	-17.5%
HACK	Sept. 30, 2025	10,290	$888,747
MA	June 30, 2025	1,877	$885,599	-1.7%
BND	June 30, 2025	11,969	$879,122
RCL	June 30, 2025	4,321	$878,871	-11.3%
IEF	June 30, 2025	9,336	$873,899
NEO	June 30, 2025	96,343	$872,078	152.7%
AMGN	June 30, 2026	2,468	$868,366	11.3%
ALL	June 30, 2025	4,153	$859,877	11.1%
BAC	June 30, 2025	21,205	$855,719	13.6%
SPYM	Sept. 30, 2025	11,712	$851,345	15.6%
DUBS	June 30, 2025	33,243	$846,413
GTLS	June 30, 2025	6,392	$844,028	No longer tracked
FLOT	Sept. 30, 2025	16,532	$843,463
RA	June 30, 2025	63,924	$841,246	-13.2%
DGRS	Sept. 30, 2025	18,025	$839,064
GLNG	June 30, 2025	22,959	$838,546	19.5%
BILS	Sept. 30, 2025	8,379	$833,124
MBIN	June 30, 2025	23,876	$830,258	51.0%
SPTI	Sept. 30, 2025	28,854	$830,130
TSLA	Sept. 30, 2025	2,589	$822,422	-16.7%
UTF	June 30, 2025	32,062	$819,189	-6.6%
COWG	June 30, 2025	26,514	$816,361
ROBO	June 30, 2025	15,825	$814,998
ITB	June 30, 2025	8,556	$814,574
DGRO	June 30, 2025	13,184	$814,510
VCSH	June 30, 2025	10,248	$809,003
SO	June 30, 2025	8,744	$799,966	-8.8%
BRK-A (filed as BRKA)	June 30, 2025	1	$798,442	No longer tracked
YUM	June 30, 2025	5,103	$794,255	-8.1%
ACIO	Sept. 30, 2025	19,180	$794,052
MCD	June 30, 2025	2,523	$788,005	-20.6%
JEPI	Sept. 30, 2025	13,771	$782,881
PR	June 30, 2025	57,847	$770,467	62.4%
PAVE	Sept. 30, 2025	17,607	$767,313
RLY	June 30, 2025	26,838	$765,964
BAX	June 30, 2025	22,517	$762,047	-22.4%
CAT	June 30, 2025	2,338	$754,757	117.8%
PRIM	June 30, 2025	13,648	$748,975	1.5%
WOOD	June 30, 2025	9,920	$748,266	-9.6%
DFAC	June 30, 2025	22,381	$738,335
VRSN	June 30, 2025	2,967	$737,498	-0.2%
UNP	June 30, 2025	3,100	$728,011	20.9%
PREF	June 30, 2025	38,700	$723,689	-2.7%
TXN	June 30, 2025	4,019	$722,120	41.5%
VMBS	June 30, 2025	16,534	$722,034
TAIL	June 30, 2025	61,244	$721,453
MINO	June 30, 2025	18,099	$712,271
ENSG	June 30, 2025	5,719	$702,198	11.4%
USFR	Sept. 30, 2025	13,866	$697,598
HON	June 30, 2025	3,316	$695,237	-2.5%
AIT	June 30, 2025	3,209	$691,209	47.8%
GBTC	June 30, 2025	11,570	$684,682	-23.2%
KMI	June 30, 2025	24,071	$678,191	5.7%
KBWB	Sept. 30, 2025	9,433	$675,591
MGC	June 30, 2025	3,336	$671,797
GOOGL	Sept. 30, 2025	3,798	$669,321	41.3%
VST	June 30, 2025	5,826	$669,243	-27.8%
USHY	June 30, 2025	19,413	$667,140
DHI	June 30, 2025	5,060	$643,282	4.7%
PLYM	June 30, 2025	42,050	$643,096	No longer tracked
MTSI	June 30, 2025	6,591	$633,128	124.4%
BUFD	March 31, 2026	22,385	$632,153
HYGV	June 30, 2025	15,655	$630,586
FDL	June 30, 2025	14,478	$628,919
TCAF	June 30, 2025	19,479	$628,787
WMT	Sept. 30, 2025	6,365	$622,369	1.2%
RRC	June 30, 2025	15,585	$622,311	-6.0%
UBER	June 30, 2025	10,586	$621,136	-27.0%
OMF	June 30, 2025	13,533	$613,350	-1.7%
TPR	June 30, 2025	8,769	$608,547	34.5%
STGW	June 30, 2025	105,363	$608,301	85.8%
ET	June 30, 2025	39,717	$607,845	12.9%
VB	Sept. 30, 2025	2,560	$606,669
ENB	June 30, 2025	16,400	$597,847	1.4%
AXP	Sept. 30, 2025	1,862	$593,941	-8.8%
ABCB	June 30, 2025	10,736	$589,979	25.9%
ODFL	Sept. 30, 2025	3,631	$589,311	28.2%
SLB	June 30, 2025	14,009	$585,556	44.2%
QCOM	Sept. 30, 2025	3,672	$584,803	11.1%
META	Sept. 30, 2025	786	$580,139	-0.9%
BA	June 30, 2025	3,392	$578,434	-7.6%
CTLP	June 30, 2025	76,655	$577,658	No longer tracked
UMH	June 30, 2025	32,164	$577,511	-8.2%
EW	June 30, 2025	7,991	$576,148	8.9%
AXON	Sept. 30, 2025	694	$574,590	-42.4%
TILT	June 30, 2025	2,785	$572,974
LMT	June 30, 2025	1,345	$569,514	9.1%
GLPI	June 30, 2025	11,338	$568,714	-19.3%
IYW	June 30, 2025	3,999	$559,852	53.6%
UNG	June 30, 2025	25,767	$556,840	-31.5%
AMLP	June 30, 2025	10,718	$556,694
V	Sept. 30, 2025	1,547	$549,263	5.6%
GE	June 30, 2025	2,743	$549,049	20.3%
VOX	Sept. 30, 2025	3,205	$548,151
O	June 30, 2025	9,566	$547,071	-6.0%
CRM	Sept. 30, 2025	2,003	$546,198	-1.0%
JJSF	June 30, 2025	4,296	$539,939	-31.0%
EXAS	March 31, 2026	5,210	$534,025	No longer tracked
XLV	Sept. 30, 2025	3,947	$532,017	19.4%
FSK	June 30, 2025	25,270	$529,405	-47.1%
IVV	March 31, 2026	754	$525,217
VOOG	June 30, 2025	1,564	$523,251
FXU	June 30, 2026	10,531	$522,232
VOT	June 30, 2025	2,134	$522,063
SHM	Sept. 30, 2025	10,855	$519,195	-3.2%
LNT	June 30, 2025	8,053	$518,211	6.4%
VXF	June 30, 2025	3,004	$517,427
PSX	June 30, 2025	4,121	$508,867	121.8%
QFLR	March 31, 2026	14,830	$508,371
SBUX	June 30, 2025	5,368	$504,720	3.4%
SCHA	June 30, 2025	22,929	$495,399	30.9%
GTLS	June 30, 2026	2,391	$494,339	No longer tracked
MCK	Sept. 30, 2025	668	$489,497	16.8%
PG	Sept. 30, 2025	3,068	$488,794	-5.7%
PANW	Sept. 30, 2025	2,385	$488,066	98.0%
JEPQ	Sept. 30, 2025	8,950	$486,880
PPA	June 30, 2025	4,173	$486,368
QQEW	June 30, 2025	4,009	$484,818
IRT	Sept. 30, 2025	27,358	$483,963	-11.5%
OMFL	June 30, 2025	9,046	$482,242
FXI	June 30, 2026	13,424	$481,916	7.5%
MDT	Sept. 30, 2025	5,519	$481,091	-9.3%
USAI	June 30, 2025	11,701	$481,018
IDUB	Sept. 30, 2025	21,570	$480,148
IWN	Sept. 30, 2025	3,037	$479,117	20.7%
VGIT	June 30, 2025	8,674	$476,295
SPAB	Sept. 30, 2025	18,593	$475,981
XLG	June 30, 2025	10,294	$473,732
DEM	Sept. 30, 2025	10,430	$472,375
CROX	June 30, 2025	4,901	$471,051	16.6%
VGLT	June 30, 2025	8,817	$469,724
PWR	Sept. 30, 2025	1,241	$469,197	63.3%
EPS	Sept. 30, 2025	7,317	$468,361
BLOK	June 30, 2025	13,164	$467,055
XLI	Sept. 30, 2025	3,153	$465,131	10.2%
TMUS	June 30, 2025	1,770	$463,185	-31.3%
VXUS	June 30, 2025	8,731	$460,258
MNST	June 30, 2025	8,014	$459,858	37.1%
FVD	June 30, 2025	10,299	$459,247
VCR	Sept. 30, 2025	1,257	$455,436
ABG	June 30, 2025	2,196	$454,995	-26.3%
DLN	June 30, 2025	5,926	$454,510
BP	June 30, 2025	13,899	$453,846	49.6%
VGT	Sept. 30, 2025	680	$451,030
TSM	Sept. 30, 2025	1,984	$449,356	69.3%
LUV	June 30, 2025	13,355	$448,470	30.9%
FCAL	June 30, 2025	9,234	$448,218
VGK	Sept. 30, 2025	5,770	$447,175
OKE	June 30, 2025	5,148	$443,258	7.7%
SPSC	June 30, 2025	3,441	$439,087	-39.5%
MS	June 30, 2025	3,896	$436,799	35.1%
UPS	June 30, 2025	3,970	$436,623	-7.8%
DRUP	June 30, 2025	8,375	$435,372
DIS	June 30, 2025	4,679	$434,071	-17.6%
AMD	June 30, 2025	4,491	$433,998	346.7%
IWP	Sept. 30, 2025	3,091	$428,660	-2.1%
GDX	March 31, 2026	4,559	$428,401	-4.3%
MINT	June 30, 2025	4,534	$426,961
JQUA	June 30, 2025	7,550	$426,349
PTMC	Sept. 30, 2025	12,141	$423,478
XBI	June 30, 2025	5,217	$423,070	86.2%
LOW	June 30, 2025	1,831	$418,871	-18.5%
SPDW	Sept. 30, 2025	10,318	$417,776
XMMO	Sept. 30, 2025	3,247	$417,662
CUZ	June 30, 2025	14,155	$417,574	-6.7%
PWB	Sept. 30, 2025	3,512	$412,449
IBM	Sept. 30, 2025	1,394	$410,923	-21.1%
GCOW	June 30, 2025	11,036	$408,112
PMM	June 30, 2025	66,293	$406,376	-5.5%
HAIN	June 30, 2025	101,729	$404,679	-65.8%
SPGP	June 30, 2025	4,385	$404,457
MU	Sept. 30, 2025	3,277	$403,890	542.4%
NEE	June 30, 2025	5,781	$402,190	10.7%
CMCSA	Sept. 30, 2025	11,259	$401,835	-31.3%
AWR	June 30, 2025	5,103	$401,504	8.0%
DXJ	Sept. 30, 2025	3,494	$399,202
AMP	June 30, 2025	824	$398,962	-8.0%
SCSC	June 30, 2025	12,134	$396,355	47.6%
IBIT	March 31, 2026	8,950	$395,769
UTES	March 31, 2026	5,172	$394,727
PGR	June 30, 2025	1,602	$394,667	-21.2%
OIA	June 30, 2025	65,462	$394,080	-2.6%
VRNT	June 30, 2025	22,937	$393,224	No longer tracked
WBIY	June 30, 2025	13,305	$392,709	32.5%
MDLZ	June 30, 2025	5,784	$392,430	-13.7%
ONTO	June 30, 2025	3,361	$391,324	224.7%
PAGP	June 30, 2025	21,491	$390,780	34.1%
STZ	June 30, 2025	2,203	$389,602	-30.6%
SPLV	Sept. 30, 2025	5,327	$387,892
BKAG	June 30, 2025	10,157	$385,410
AOA	June 30, 2025	5,638	$385,302
WM	June 30, 2025	1,657	$383,616	-10.7%
KNG	June 30, 2025	9,014	$382,457
BAR	June 30, 2025	13,463	$381,309	25.1%
INTU	June 30, 2025	680	$381,061	-64.3%
FMAY	Sept. 30, 2025	7,573	$378,877
DBEF	March 31, 2026	7,862	$378,243
OBK	June 30, 2025	10,884	$377,348	50.0%
CLH	Sept. 30, 2025	1,620	$374,512	37.2%
JGH	June 30, 2025	28,567	$373,657	-10.4%
COR	June 30, 2025	1,775	$371,040	3.1%
SCHW	Sept. 30, 2025	4,064	$370,799	1.3%
RVT	June 30, 2025	30,439	$369,430	14.8%
URI	June 30, 2025	589	$369,126	43.5%
ARKK	June 30, 2025	7,972	$368,162
XLE	Sept. 30, 2025	4,335	$367,653	40.6%
COST	Sept. 30, 2025	370	$366,278	-0.5%
SLV	June 30, 2025	14,004	$361,952	66.8%
TRPA	June 30, 2025	9,313	$361,768
QTEC	June 30, 2025	2,079	$360,830
ITW	June 30, 2025	1,485	$360,453	6.3%
VBK	June 30, 2025	1,420	$357,620
ORLY	June 30, 2025	253	$356,717	-5.8%
IWD	June 30, 2025	2,404	$354,447
DUK	June 30, 2025	2,906	$354,396	-3.3%
DIAX	June 30, 2025	24,458	$354,392	No longer tracked
SPBO	Sept. 30, 2025	12,101	$353,591
VECO	June 30, 2025	18,184	$351,109	182.4%
STWD	June 30, 2025	17,755	$351,016	-35.0%
PRU	June 30, 2025	3,361	$350,893	4.8%
EBAY	Sept. 30, 2025	4,685	$348,845	17.0%
RPV	June 30, 2025	3,751	$346,372
CB	June 30, 2025	1,171	$345,871	14.2%
JRI	June 30, 2025	26,594	$344,131	-18.7%
MSI	June 30, 2025	805	$343,688	6.4%
SLV	March 31, 2026	4,875	$342,197	-19.7%
IBIT	Sept. 30, 2025	5,477	$335,247
BUFQ	March 31, 2026	9,350	$335,104
DRSK	Sept. 30, 2025	11,658	$335,051
ABT	June 30, 2025	2,684	$333,588	-28.3%
QSR	June 30, 2025	4,992	$332,664	5.5%
ETN	Sept. 30, 2025	931	$332,358	16.5%
EMR	Sept. 30, 2025	2,488	$331,725	23.2%
PACK	June 30, 2025	63,657	$331,362	14.6%
ADME	Sept. 30, 2025	6,866	$330,941
DRI	June 30, 2025	1,593	$330,872	-8.1%
HIPS	June 30, 2025	26,000	$330,727
VEA	Sept. 30, 2025	5,753	$327,978
ORCL	June 30, 2025	2,405	$327,606	-34.9%
PRTH	June 30, 2025	50,065	$327,514	0.0%
INTC	June 30, 2025	16,595	$326,192	432.7%
LQD	June 30, 2025	3,000	$326,047
CCL	March 31, 2026	10,665	$325,709	-0.5%
WFC	June 30, 2025	4,536	$325,662	0.4%
OSCV	Sept. 30, 2025	8,953	$323,293
FNF	June 30, 2025	4,960	$322,796	-27.4%
HYS	June 30, 2025	3,441	$322,284
MELI	Sept. 30, 2025	123	$321,476	-27.4%
PYLD	June 30, 2025	12,147	$320,085
CBSH	June 30, 2025	5,206	$315,635	-11.1%
DFS	June 30, 2025	2,069	$315,538	No longer tracked
CADE	June 30, 2025	10,348	$314,156	No longer tracked
ADI	Sept. 30, 2025	1,319	$313,948	69.8%
CL	June 30, 2025	3,341	$313,052	-7.3%
MHI	June 30, 2025	33,835	$311,282	No longer tracked
CTAS	June 30, 2025	1,533	$307,531	-13.4%
ETW	June 30, 2025	37,234	$307,183	9.7%
PEP	Sept. 30, 2025	2,301	$303,824	-10.4%
BLK	Sept. 30, 2025	289	$303,233	-9.1%
IBKR	June 30, 2026	4,500	$301,815	1.4%
FLRN	Sept. 30, 2025	9,772	$301,271
RMT	June 30, 2025	35,688	$300,851	47.0%
FISV	Sept. 30, 2025	1,739	$299,821	-65.6%
AGOX	June 30, 2025	12,252	$299,760
BOND	June 30, 2025	3,231	$298,773	-4.9%
VTV	June 30, 2025	2,433	$297,743
FUTY	Sept. 30, 2025	5,660	$297,716
NMZ	June 30, 2025	27,025	$294,843	-13.7%
EQL	June 30, 2025	2,340	$294,737
MAV	June 30, 2025	34,845	$290,957	No longer tracked
GS	June 30, 2025	532	$290,421	27.5%
APH	March 31, 2026	2,005	$290,184	-31.2%
AVB	Sept. 30, 2025	1,420	$288,970	No longer tracked
EIX	June 30, 2025	5,034	$287,764	4.4%
BWXT	Sept. 30, 2025	1,996	$287,544	-26.9%
AFL	June 30, 2025	2,577	$286,482	5.8%
PNC	Sept. 30, 2025	1,535	$286,155	10.0%
SYK	June 30, 2025	848	$285,523	-30.4%
PLTR	Sept. 30, 2025	2,094	$285,454	3.5%
AMAT	June 30, 2025	2,072	$284,930	195.0%
NFLX	Sept. 30, 2025	212	$283,896	-94.4%
DWLD	June 30, 2025	7,520	$283,429
BSX	June 30, 2025	2,963	$282,882	-60.3%
DJD	June 30, 2025	5,350	$282,641
JXN	June 30, 2025	4,043	$281,607	48.1%
SHW	June 30, 2025	815	$280,849	-6.9%
WEN	June 30, 2025	19,122	$279,756	-46.4%
LPLA	June 30, 2025	852	$278,723	-15.6%
ANET	Sept. 30, 2025	2,711	$277,362	42.3%
EQWL	Sept. 30, 2025	2,516	$276,685
SNPE	June 30, 2025	5,484	$276,558
KO	Sept. 30, 2025	3,898	$275,785	29.1%
BSTZ	June 30, 2025	15,541	$275,701	48.8%
FTCS	June 30, 2025	3,067	$274,908
AMGN	Sept. 30, 2025	984	$274,743	42.8%
XLB	June 30, 2026	5,485	$274,107	No longer tracked
CDC	June 30, 2025	4,154	$273,002
MGK	Sept. 30, 2025	745	$272,797	16.0%
SDY	Sept. 30, 2025	2,007	$272,410
DOCU	June 30, 2025	3,420	$271,477	-11.4%
DE	June 30, 2025	576	$270,431	35.1%
VYM	March 31, 2026	1,779	$267,381
CME	June 30, 2025	1,005	$266,496	-4.5%
LHX	June 30, 2025	1,287	$265,882	-5.7%
NXPI	Sept. 30, 2025	1,215	$265,465	7.0%
AOR	June 30, 2025	4,607	$265,226
SCHX	June 30, 2025	16,718	$265,064	24.3%
FTNT	June 30, 2025	2,745	$264,235	71.2%
PLD	Sept. 30, 2025	2,509	$263,746	12.6%
MUA	June 30, 2025	25,250	$262,640	-8.4%
QUVU	June 30, 2025	10,360	$260,970
PWV	Sept. 30, 2025	4,192	$260,491
RPRX	Sept. 30, 2025	7,217	$260,029	62.0%
SGOL	June 30, 2025	9,165	$259,001	25.1%
VOOV	June 30, 2025	1,402	$258,162
PAA	June 30, 2025	14,561	$257,394	29.6%
RODM	June 30, 2025	8,284	$256,708
IBB	June 30, 2025	2,006	$256,518	62.3%
SGOV	June 30, 2025	2,543	$256,017	0.0%
BALL	Sept. 30, 2025	4,537	$254,480	11.8%
ABBV	Sept. 30, 2025	1,356	$251,701	13.5%
AEP	June 30, 2025	2,707	$251,258	15.2%
OXY	June 30, 2025	5,183	$250,888	38.3%
USA	June 30, 2025	38,302	$250,876	-14.5%
MFM	June 30, 2025	46,800	$248,040	-5.4%
QUAL	June 30, 2025	1,451	$248,003
TMFC	June 30, 2025	4,964	$247,198
MELI	March 31, 2026	115	$246,930	-1.9%
SCHD	Sept. 30, 2025	9,311	$246,742	21.6%
BMY	June 30, 2025	4,096	$245,253	32.1%
MYD	June 30, 2025	23,200	$244,760	No longer tracked
TSCO	June 30, 2025	4,440	$244,648	-41.1%
SPSB	Sept. 30, 2025	8,103	$244,630
HIG	Sept. 30, 2025	1,928	$244,605	-5.5%
TRV	June 30, 2025	925	$244,577	34.7%
FTEC	June 30, 2025	1,515	$243,519
MRK	Sept. 30, 2025	3,052	$241,596	71.9%
VWO	Sept. 30, 2025	4,863	$240,524
SYY	June 30, 2025	3,312	$240,397	2.3%
IYR	June 30, 2025	2,500	$239,375	2.0%
ACP	June 30, 2025	40,623	$239,269	-24.4%
EQT	June 30, 2025	5,385	$236,161	-14.0%
F	June 30, 2025	24,974	$235,458	11.5%
RMI	June 30, 2025	15,750	$235,148	-3.3%
WELL	June 30, 2025	1,787	$234,958	48.1%
NAD	June 30, 2025	20,276	$233,579	-8.9%
DBMF	Sept. 30, 2025	9,053	$232,934
IRM	June 30, 2025	3,419	$230,529	10.5%
ETR	June 30, 2025	2,763	$229,546	21.4%
WMB	Sept. 30, 2025	3,652	$229,382	11.3%
ETHA	March 31, 2026	13,078	$228,865
ENPH	June 30, 2025	3,683	$228,531	-15.6%
DHR	March 31, 2026	1,020	$227,888	12.9%
IWP	March 31, 2026	1,668	$227,098	8.9%
WDC	March 31, 2026	838	$226,453	53.5%
ARM	June 30, 2025	2,116	$225,968	90.1%
RL	June 30, 2025	1,183	$224,750	32.5%
PRA	June 30, 2025	9,623	$224,697	No longer tracked
JAAA	March 31, 2026	4,442	$224,677
C	Sept. 30, 2025	2,627	$223,610	26.6%
SCHO	Sept. 30, 2025	9,134	$222,687	-2.1%
TRGP	Sept. 30, 2025	1,274	$221,778	68.2%
ITCI	June 30, 2025	1,953	$221,134	No longer tracked
WAB	Sept. 30, 2025	1,055	$220,864	43.4%
JXN	March 31, 2026	1,806	$220,711	24.4%
DVN	June 30, 2025	6,761	$217,386	49.8%
CVX	June 30, 2026	1,046	$216,417	24.7%
OBIL	June 30, 2025	4,304	$216,082
IEFA	June 30, 2025	2,845	$215,199
MAR	June 30, 2025	901	$214,619	31.4%
ICF	June 30, 2025	3,488	$214,617	4.2%
GNTX	Sept. 30, 2025	9,754	$214,490	-22.0%
SOXX	June 30, 2025	1,139	$214,361	146.7%
APTV	June 30, 2025	3,573	$212,604	-36.2%
KLAC	Sept. 30, 2025	237	$212,290	-80.8%
QDF	June 30, 2025	3,100	$211,916
PXJ	June 30, 2025	8,255	$211,646	87.1%
MBB	Sept. 30, 2025	2,250	$211,252
SNPS	Sept. 30, 2025	410	$210,199	-0.7%
PAGP	June 30, 2026	8,652	$210,063	7.4%
NEM	June 30, 2026	1,940	$210,005	23.7%
BKLN	June 30, 2025	10,130	$209,686
XSMO	Sept. 30, 2025	3,063	$208,345
ADM	June 30, 2025	4,377	$207,981	52.4%
HFXI	Sept. 30, 2025	7,050	$207,765
HFXI	March 31, 2026	6,400	$207,681
SCHA	March 31, 2026	6,825	$207,539	13.9%
CGDV	June 30, 2025	5,815	$207,247
T	Sept. 30, 2025	7,161	$207,239	-14.0%
KMI	June 30, 2026	6,168	$206,818	-2.8%
BX	June 30, 2025	1,469	$205,373	-25.3%
CPRT	Sept. 30, 2025	4,178	$205,014	-39.5%
JHMM	June 30, 2025	3,574	$204,809
APA	June 30, 2026	4,823	$204,688	34.1%
ADT	Sept. 30, 2025	24,126	$204,347	-28.2%
IJJ	Sept. 30, 2025	1,652	$204,154	8.3%
DD	June 30, 2025	2,804	$204,082	352.9%
NCLH	Dec. 31, 2025	8,285	$204,060	-32.2%
VCIT	Sept. 30, 2025	2,460	$203,983
BKNG	June 30, 2025	55	$202,823	-97.3%
DFAX	June 30, 2025	7,727	$202,457
GDX	Sept. 30, 2025	3,876	$201,785	14.9%
CTA	Sept. 30, 2025	7,543	$201,700
FMB	June 30, 2025	4,000	$201,689
GD	June 30, 2025	737	$200,892	13.2%
SCHG	June 30, 2025	7,988	$200,018	24.1%
GOF	June 30, 2025	12,171	$189,509	-41.3%
EMD	June 30, 2025	16,268	$160,887	-7.7%
NUV	June 30, 2025	17,459	$153,111	-4.7%
CLMT	June 30, 2025	12,060	$152,921	250.8%
BOE	June 30, 2025	13,989	$151,777	3.0%
NEA	June 30, 2025	13,079	$146,485	-7.6%
CXDO	Sept. 30, 2025	21,675	$131,567	-8.9%
ZTR	June 30, 2025	21,211	$126,630	-3.9%
EOD	June 30, 2025	24,263	$120,104	17.3%
VISN	June 30, 2025	22,150	$117,617	-25.0%
NU	June 30, 2025	10,000	$102,400	-2.1%
ASUR	Sept. 30, 2025	10,215	$99,698	-6.3%
QBTS	June 30, 2025	13,627	$99,594	No longer tracked
AUR	June 30, 2025	13,420	$90,250	8.2%
VVR	June 30, 2025	18,190	$68,213	-23.9%
AEG	June 30, 2025	10,070	$66,361	16.7%
CHW	June 30, 2025	10,230	$65,369	12.2%
LYG	June 30, 2025	10,430	$37,171	29.4%
GNLX	June 30, 2025	12,666	$34,198	-10.8%
FNGR	June 30, 2025	15,030	$20,591	-87.8%
CLSD	June 30, 2025	15,000	$13,769	No longer tracked
ASST	March 31, 2026	13,871	$10,032	199.7%