Capital Analysts, LLC

CIK 1624758 · View on SEC EDGAR ↗

Portfolio value QoQ: -99.9% 13F does not disclose cash

Top 10 holdings weight29.74%

Top 25 holdings weight45.88%

Positions above 1%17

Effective number of positions63.5

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

Turnover Q2 2026: 0.02% Est. buys $367,105 · sells $4,581,827

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.9% still held

New positions79

Increased547

Decreased444

Closed80

Portfolio value $4.3M #8,959 of 9,337 by 13F value · top 96.0%

Positions 1,536

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.9%

Financials 4.5%

Industrials 2.8%

Communication Services 2.5%

Healthcare 2.1%

Energy 1.7%

Retail 1.5%

Utilities 0.7%

Consumer products 0.7%

Materials 0.6%

Real Estate 0.6%

Consumer Discretionary 0.5%

Consumer Staples 0.2%

Other/Unmapped 76.8%

Full portfolio 1,536 positions

Search positions by ticker or company name

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$351,831	8.11%	4,003,540	$-303,968,169	Up ×2
IVV iShares Trust	$164,546	3.79%	219,719	$-121,290,454	Up ×1
FBND Fidelity Merrimack Street Trust	$159,506	3.68%	3,506,392	$-143,657,494	Up ×6
IEFA iShares Core MSCI EAFE ETF	$129,803	2.99%	1,343,998	$-119,561,197	Up ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$88,255	2.03%	2,637,621	$-84,457,745	Up ×2
RWL Invesco Exchange-Traded Fund Trust II	$88,009	2.03%	688,862	$-79,883,991	Down ×1
IEMG iShares, Inc.	$82,634	1.90%	997,515	$-72,486,366	Down ×1
JCPB JPMorgan Core Plus Bond ETF	$78,010	1.80%	1,661,909	$-73,014,990	Up ×6
FMDE Fidelity Covington Trust	$75,598	1.74%	1,862,959	$-66,074,402	Up ×4
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF	$72,445	1.67%	3,047,739	$-71,537,555	Up ×6
DIVI Franklin Templeton ETF Trust	$69,207	1.59%	1,619,997	$-63,648,793	Up ×6
BSV VANGUARD BOND INDEX FUNDS	$62,974	1.45%	808,296	$-59,544,026	Up ×4
PVAL Putnam Focused Large Cap Value ETF	$60,647	1.40%	1,190,333	$-50,531,353	Up ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF	$60,170	1.39%	2,566,978	$-55,516,830	Up ×6
AAPL Apple Inc. - Common Stock	$56,557	1.30%	195,454	$-50,622,443	Down ×2
MSFT Microsoft Corporation - Common Stock	$48,673	1.12%	130,483	$-45,331,327	Up ×1
ITOT iShares Trust	$47,400	1.09%	288,546	$-40,650,600	Up ×1
FESM Fidelity Covington Trust	$41,127	0.95%	851,673	$-31,949,873	Up ×3
IVW iShares S&P 500 Growth ETF	$40,930	0.94%	297,608	$-33,324,070	Up ×6
DYNF BlackRock ETF Trust	$37,553	0.87%	552,168	$-30,919,447	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$36,804	0.85%	102,987	$-24,554,196	Up ×1
FBCG Fidelity Blue Chip Growth ETF	$35,902	0.83%	578,034	$-22,811,098	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$34,979	0.81%	34,585	$-29,990,021	Down ×4
DGRO iShares Trust	$34,358	0.79%	453,330	$-32,185,642	Down ×1
IUSB iShares Core Universal USD Bond ETF	$33,043	0.76%	715,985	$-21,346,957	Up ×2
IAGG iShares International Aggregate Bond Fund	$32,499	0.75%	642,283	$-34,109,501	Down ×1
MFSI MFS Active Exchange Traded Funds Trust	$31,187	0.72%	960,188	$-25,660,813	Up ×5
CGMU Capital Group Fixed Income ETF Trust	$29,624	0.68%	1,078,448	$-25,992,376	Up ×6
AVGO Broadcom Inc. - Common Stock	$28,404	0.65%	75,193	$-23,601,596	Down ×1
GARP iShares Trust	$27,685	0.64%	335,370	$-21,147,315	Up ×2
RTX RTX Corporation Common Stock	$26,893	0.62%	141,743	$-27,719,107	Down ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$26,680	0.61%	224,220	$-22,172,320	Down ×2
USTB VictoryShares Short-Term Bond ETF	$26,152	0.60%	516,643	$-26,100,848	Up ×1
WMT Walmart Inc. - Common Stock	$26,079	0.60%	230,262	$-28,883,921	Down ×2
MS Morgan Stanley Common Stock	$25,347	0.58%	121,253	$-20,162,653	Down ×3
C Citigroup, Inc. Common Stock	$24,939	0.57%	178,188	$-26,529,061	Down ×2
NVDA NVIDIA Corporation - Common Stock	$24,236	0.56%	121,129	$-14,762,764	Up ×1
RLY SSGA Active Trust	$24,206	0.56%	701,421	$-25,168,794	Up ×1
JCI Johnson Controls International plc Ordinary Share	$24,007	0.55%	164,304	$-21,910,993	Down ×2
MUNI PIMCO ETF Trust	$23,951	0.55%	455,347	$-22,387,049	Up ×4
CGGR Capital Group Growth ETF	$22,908	0.53%	485,351	$-16,352,092	Up ×6
VUG Vanguard Morningstar Growth ETF	$22,812	0.53%	264,815	$-18,677,188	Up ×6
IVE iShares Trust	$22,376	0.52%	98,546	$-21,775,624	Down ×2
DFIV Dimensional ETF Trust	$21,422	0.49%	396,571	$-19,236,578	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$20,746	0.48%	87,047	$-19,118,254	Down ×4
TCAF T. Rowe Price Capital Appreciation Equity ETF	$20,623	0.48%	501,777	$-16,173,377	Up ×6
DIS Walt Disney Company (The) Common Stock	$20,553	0.47%	213,540	$-10,956,447	Up ×1
VTV Vanguard Morningstar Value ETF	$20,437	0.47%	93,779	$-17,640,563	Up ×6
AEP American Electric Power Company, Inc. - Common Stock	$20,071	0.46%	146,712	$-18,979,929	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$19,789	0.46%	205,091	$-15,232,211	Up ×6
V Visa Inc.	$19,697	0.45%	57,412	$-16,905,303	Up ×6
PHYL PGIM ETF Trust	$19,484	0.45%	558,617	$-16,867,516	Up ×5
CGNG Capital Group New Geography Equity ETF	$19,456	0.45%	519,389	$-13,923,544	Up ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF	$18,392	0.42%	355,182	$-16,233,608	Up ×6
IJH iShares Trust	$18,335	0.42%	237,772	$-14,976,665	Up ×5
COP ConocoPhillips Common Stock	$17,451	0.40%	167,860	$-21,913,549	Up ×6
BAI iShares A.I. Innovation and Tech Active ETF	$17,325	0.40%	328,627	$-13,245,675	Down ×1
PG Procter & Gamble Company (The) Common Stock	$17,253	0.40%	117,656	$-16,268,747	Up ×6
MSI Motorola Solutions, Inc. Common Stock	$17,184	0.40%	41,379	$-17,403,816	Up ×6
GPIX Goldman Sachs S&P 500 Premium Income ETF	$16,924	0.39%	304,548	$-96,076	Up ×1
IALT iShares Systematic Alternatives Active ETF	$16,026	0.37%	571,327		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$16,014	0.37%	48,924	$-14,575,986	Down ×6
LHX L3Harris Technologies, Inc. Common Stock	$15,955	0.37%	54,905	$-18,592,045	Up ×1
IGF iShares Global Infrastructure ETF	$15,875	0.37%	238,377	$-15,989,125	Down ×3
AVUV AMERICAN CENTURY ETF TRUST	$15,598	0.36%	125,025	$-12,843,402	Up ×6
APD Air Products and Chemicals, Inc. Common Stock	$15,162	0.35%	51,717	$-14,562,838	Up ×6
BIV VANGUARD BOND INDEX FUNDS	$14,923	0.34%	194,572	$-14,788,077	Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$14,748	0.34%	29,474	$-14,759,252	Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$14,589	0.34%	30,549	$-10,131,411	Up ×1
IJR iShares Trust	$13,782	0.32%	92,927	$-11,441,218	Up ×1
EOG EOG Resources, Inc. Common Stock	$13,543	0.31%	104,396	$-14,942,457	Up ×3
SPGI S&P Global Inc. Common Stock	$13,489	0.31%	33,120	$-13,742,511	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$13,222	0.30%	35,733	$-11,306,778	Up ×2
MDT Medtronic plc. Ordinary Shares	$13,204	0.30%	168,785	$-13,804,796	Up ×6
HYMB SPDR SERIES TRUST	$13,171	0.30%	517,732	$-12,180,829	Up ×6
TSPA T. Rowe Price U.S. Equity Research ETF	$13,079	0.30%	275,185	$-10,159,921	Up ×6
SCHP SCHWAB STRATEGIC TRUST	$12,884	0.30%	486,183	$-11,610,116	Up ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$12,698	0.29%	137,698	$-11,749,302	Up ×6
BDX Becton, Dickinson and Company Common Stock	$12,651	0.29%	83,601	$-12,215,349	Up ×6
CGGO Capital Group Global Growth Equity ETF	$12,624	0.29%	298,241	$-8,700,376	Up ×5
JMUB JPMorgan Municipal ETF	$12,536	0.29%	247,480	$-9,968,464	Up ×5
VIG Vanguard Div Appreciation ETF	$12,528	0.29%	52,948	$-11,503,472	Down ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$12,396	0.29%	485,740	$-11,515,604	Up ×6
AMT American Tower Corporation (REIT) Common Stock	$12,306	0.28%	75,234	$-12,392,694	Up ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF	$12,053	0.28%	39,350	$-8,715,947	Up ×4
VEA Vanguard FTSE Developed Markets ETF	$11,538	0.27%	161,947	$-8,947,462	Up ×2
ABT Abbott Laboratories Common Stock	$11,497	0.26%	126,703	$-11,885,503	Up ×6
DFAS Dimensional ETF Trust	$11,401	0.26%	138,463	$-8,743,599	Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,295	0.26%	136,666	$-10,352,705	Up ×6
CSRE Cohen & Steers ETF Trust	$11,192	0.26%	394,362	$-4,639,808	Up ×3
IDEF iShares Defense Industrials Active ETF	$11,156	0.26%	351,015	$-4,093,844	Up ×1
OEF iShares Trust	$11,062	0.25%	30,234	$-9,622,938	Down ×2
EFA iShares Trust	$11,054	0.25%	106,413	$-10,441,946	Down ×1
BLCR iShares Large Cap Core Active ETF	$10,927	0.25%	216,925	$-4,091,073	Up ×1
DHI D.R. Horton, Inc. Common Stock	$10,821	0.25%	66,442	$-10,893,179	Down ×2
CGXU Capital Group International Focus Equity ETF	$10,618	0.24%	306,711	$-8,223,382	Up ×1
JEPI JPMorgan Equity Premium Income ETF	$10,604	0.24%	187,759	$-11,841,396	Down ×1
JAVA JPMorgan Active Value ETF	$10,434	0.24%	131,393	$-8,875,566	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$10,231	0.24%	28,955	$-8,610,769	Down ×3
GOVT iShares Trust	$9,814	0.23%	430,843	$-6,343,186	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
FBND	$159,506	3.68%	up ×6
JCPB	$78,010	1.80%	up ×6
FMDE	$75,598	1.74%	up ×4
TDTF	$72,445	1.67%	up ×6
DIVI	$69,207	1.59%	up ×6
BSV	$62,974	1.45%	up ×4
SPHY	$60,170	1.39%	up ×6
FESM	$41,127	0.95%	up ×3
IVW	$40,930	0.94%	up ×6
MFSI	$31,187	0.72%	up ×5
CGMU	$29,624	0.68%	up ×6
MUNI	$23,951	0.55%	up ×4
CGGR	$22,908	0.53%	up ×6
VUG	$22,812	0.53%	up ×6
DFIV	$21,422	0.49%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IALT	$16,026	571,327	0.37%
CORO	$5,511	150,557	0.13%
GGOV	$4,683	93,125	0.11%
BUFF	$2,530	48,018	0.06%
AEE	$2,232	19,745	0.05%
Unknown issuer (CUSIP: 438516205)	$1,707	7,626	0.04%
Unknown issuer (CUSIP: 43849R105)	$1,686	7,626	0.04%
VBIL	$1,275	16,850	0.03%
Unknown issuer (CUSIP: 26614N201)	$353	2,602	0.01%
Unknown issuer (CUSIP: 47103U654)	$223	8,793	0.01%
ZALT	$191	5,628	0.00%
UAPR	$124	3,545	0.00%
ADM	$113	1,476	0.00%
DFAC	$111	2,508	0.00%
Unknown issuer (CUSIP: 47103U647)	$110	4,344	0.00%

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
HON	June 30, 2026	15,327	$3,464,000	-4.4%
BSCP	Dec. 31, 2025	64,216	$1,329,000	No longer tracked
BSJP	Dec. 31, 2025	57,470	$1,325,000	No longer tracked
DGRE	March 31, 2026	24,854	$778,000
NULG	March 31, 2026	7,087	$694,000
NULV	March 31, 2026	15,311	$690,000
WTW	Dec. 31, 2025	1,385	$478,000	-12.3%
IEO	March 31, 2026	4,215	$376,000
DD	June 30, 2026	7,376	$338,000	-3.6%
TBLL	March 31, 2026	3,139	$332,000
UFPT	Sept. 30, 2025	1,253	$306,000	54.0%
FTGS	Dec. 31, 2025	8,344	$300,000
REET	Dec. 31, 2025	10,691	$273,000
DLN	Sept. 30, 2025	3,250	$267,000
UHALB	Dec. 31, 2025	5,208	$265,000	No longer tracked
CGSM	June 30, 2025	9,795	$255,000
HAL	June 30, 2025	9,500	$241,000	60.8%
FFND	Dec. 31, 2025	7,635	$228,000
UL (filed as ULXXXX)	Dec. 31, 2025	3,801	$225,000	-8.3%
DMXF	Sept. 30, 2025	2,638	$196,000	12.5%
SRVR	March 31, 2026	6,179	$177,000
FSIG	March 31, 2026	9,010	$173,000
DFEB	March 31, 2026	3,500	$167,000
KR	Dec. 31, 2025	2,308	$156,000	-5.9%
HYDB	Dec. 31, 2025	2,716	$129,000
HSY	June 30, 2026	542	$113,000	-8.2%
FMAY	June 30, 2025	2,402	$111,000
BFEB	Dec. 31, 2025	2,308	$109,000
JANJ	Sept. 30, 2025	4,029	$99,000
SGOV	Sept. 30, 2025	945	$95,000	0.0%
SKX	Sept. 30, 2025	1,417	$89,000	No longer tracked
FICS	Sept. 30, 2025	2,186	$86,000
ROP	June 30, 2026	237	$84,000	7.4%
CDW	Dec. 31, 2025	487	$78,000	-1.7%
EMN	Dec. 31, 2025	1,237	$78,000	1.7%
MHF	June 30, 2025	10,541	$78,000	-11.8%
UNM	June 30, 2026	958	$70,000	0.6%
USEP	June 30, 2026	1,812	$70,000
SPBO	March 31, 2026	2,349	$69,000
JWN	June 30, 2025	2,680	$66,000	No longer tracked
AZO	March 31, 2026	18	$61,000	-16.9%
BSMP	Dec. 31, 2025	2,130	$52,000	No longer tracked
NVR	Sept. 30, 2025	7	$52,000	-25.7%
MSTR	June 30, 2025	170	$49,000	-59.3%
IBTI	Sept. 30, 2025	2,080	$47,000	-2.3%
IBTJ	Sept. 30, 2025	2,126	$47,000	-3.4%
IBTK	Sept. 30, 2025	2,354	$47,000	-4.6%
IBTP	Sept. 30, 2025	1,838	$47,000
IBTF	Sept. 30, 2025	1,955	$46,000	No longer tracked
IBTG	Sept. 30, 2025	2,004	$46,000	-0.5%
IBTH	Sept. 30, 2025	2,057	$46,000	-1.1%
IBTL	Sept. 30, 2025	2,264	$46,000	-5.6%
IBTM	Sept. 30, 2025	2,011	$46,000	-6.2%
IBTO	Sept. 30, 2025	1,873	$46,000	-7.1%
IYZ	Sept. 30, 2025	1,539	$46,000
IBTQ	Sept. 30, 2025	1,684	$43,000
MAS	March 31, 2026	636	$40,000	13.4%
SIO	June 30, 2025	1,541	$40,000
JKHY	March 31, 2026	209	$38,000	-8.2%
FEM	Sept. 30, 2025	1,514	$37,000
IEO	Sept. 30, 2025	422	$37,000
IAI	March 31, 2026	203	$36,000
IETC	March 31, 2026	355	$36,000
CCL	June 30, 2026	1,307	$34,000	-10.5%
FTEC	March 31, 2026	150	$34,000
QLTY	March 31, 2026	895	$34,000
VRNA	Dec. 31, 2025	318	$34,000	No longer tracked
GLPI	March 31, 2026	729	$33,000	-14.6%
BXP	March 31, 2026	459	$31,000	14.4%
JTEK	June 30, 2025	452	$30,000
HES	Sept. 30, 2025	201	$28,000	No longer tracked
UHAL	Dec. 31, 2025	492	$28,000	21.2%
PEY	Dec. 31, 2025	1,264	$27,000
EA	June 30, 2026	128	$26,000	No longer tracked
ZFEB	Dec. 31, 2025	1,045	$26,000
NCA	Sept. 30, 2025	2,934	$25,000	-7.1%
ASH	Sept. 30, 2025	462	$23,000	43.6%
BUZZ	Dec. 31, 2025	615	$23,000
IWC	Sept. 30, 2025	172	$22,000
EOS	June 30, 2025	994	$21,000	-12.2%
HIMU	March 31, 2026	438	$21,000
PAWZ	Sept. 30, 2025	343	$20,000
PGX	June 30, 2025	1,756	$20,000
BBRE	Sept. 30, 2025	210	$19,000
BPRE	March 31, 2026	1,291	$19,000	-23.4%
ECOW	June 30, 2026	711	$19,000
INVH	March 31, 2026	674	$19,000	4.9%
IR	June 30, 2026	237	$19,000	-4.2%
WGMI	June 30, 2025	1,498	$19,000
AIV	Sept. 30, 2025	2,114	$18,000	-76.3%
FLIN	Dec. 31, 2025	484	$18,000
IPG	Dec. 31, 2025	643	$18,000	No longer tracked
PARA	Sept. 30, 2025	1,382	$18,000
VSGX	Dec. 31, 2025	260	$18,000
SBAC	March 31, 2026	85	$16,000	-6.0%
FSK	June 30, 2026	1,446	$15,000	4.7%
IMFL	Sept. 30, 2025	559	$15,000
MTN	June 30, 2025	91	$15,000	-11.3%
MVF	March 31, 2026	2,122	$15,000	No longer tracked
SWKS	Sept. 30, 2025	197	$15,000	9.0%
IPAY	June 30, 2026	326	$14,000
LCID	Dec. 31, 2025	600	$14,000	-60.5%
VIK	March 31, 2026	200	$14,000	10.3%
AGGY	March 31, 2026	284	$13,000
AMH	March 31, 2026	417	$13,000	7.7%
GNOM	Dec. 31, 2025	337	$13,000
HHH	March 31, 2026	160	$13,000	13.3%
IYT	Sept. 30, 2025	192	$13,000	11.4%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	6,000	$13,000	-82.5%
MSIF	June 30, 2026	1,092	$13,000	1.0%
PCQ	June 30, 2025	1,505	$13,000	-11.2%
CNRG	June 30, 2026	129	$12,000
DIVB	June 30, 2025	256	$12,000
NWL	June 30, 2025	1,941	$12,000	1.5%
SCCO	March 31, 2026	87	$12,000	22.2%
WEC	June 30, 2025	106	$12,000	-2.8%
NNY	Sept. 30, 2025	1,400	$11,000	-4.4%
SMOG	March 31, 2026	85	$11,000	-2.5%
AB	March 31, 2026	250	$10,000	-6.4%
ARCC	Dec. 31, 2025	468	$10,000	-7.0%
EAFG	June 30, 2026	426	$10,000
ECAT	March 31, 2026	641	$10,000	2.3%
EPR	June 30, 2026	200	$10,000	-4.2%
FLCB	Sept. 30, 2025	474	$10,000
GOLD	June 30, 2025	500	$10,000	87.7%
LII	June 30, 2026	22	$10,000	-37.0%
MGEE	March 31, 2026	133	$10,000	-9.1%
NAN	Sept. 30, 2025	834	$10,000	-14.6%
PWR	June 30, 2025	40	$10,000	80.8%
RNA	March 31, 2026	143	$10,000	-40.4%
SPR	Dec. 31, 2025	250	$10,000	No longer tracked
VFH	June 30, 2025	83	$10,000
ADM	June 30, 2025	188	$9,000	56.3%
AIQ	March 31, 2026	184	$9,000
BUFG	June 30, 2025	396	$9,000
COIN	June 30, 2025	51	$9,000	-46.3%
CWB	Dec. 31, 2025	100	$9,000
HEES	June 30, 2025	90	$9,000	No longer tracked
IYH	Dec. 31, 2025	151	$9,000	8.9%
KDP	June 30, 2025	277	$9,000	-6.6%
PIO	Sept. 30, 2025	193	$9,000
RSG	June 30, 2026	43	$9,000	-0.1%
TEQI	Dec. 31, 2025	200	$9,000
ARE	Dec. 31, 2025	95	$8,000	-6.3%
M	Dec. 31, 2025	420	$8,000	2.1%
OMC	Sept. 30, 2025	108	$8,000	-7.7%
BLE	March 31, 2026	684	$7,000	No longer tracked
CAG	June 30, 2025	248	$7,000	-35.6%
HIG	June 30, 2025	59	$7,000	-0.5%
PCH	Dec. 31, 2025	177	$7,000	No longer tracked
PMM	Dec. 31, 2025	1,078	$7,000	-12.8%
RYN	March 31, 2026	305	$7,000	-12.7%
TRP	June 30, 2025	140	$7,000	21.9%
CALM	June 30, 2026	81	$6,000	-19.3%
CODI	March 31, 2026	1,349	$6,000	40.7%
FEMB	March 31, 2026	208	$6,000
IRM	March 31, 2026	76	$6,000	10.0%
IVT	Dec. 31, 2025	219	$6,000	5.5%
LMBS	March 31, 2026	125	$6,000
OWL	June 30, 2026	738	$6,000	2.5%
SATS	June 30, 2026	50	$6,000	No longer tracked
SEE	June 30, 2026	133	$6,000	No longer tracked
USPX	March 31, 2026	105	$6,000
VRAI	June 30, 2025	255	$6,000
ARE	June 30, 2025	55	$5,000	-36.8%
AZEK	Sept. 30, 2025	88	$5,000	No longer tracked
BERY	June 30, 2025	66	$5,000	No longer tracked
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	6,468	$5,000	-18.2%
CLS	June 30, 2025	61	$5,000	145.1%
CME	Dec. 31, 2025	18	$5,000	-1.1%
DFAT	Dec. 31, 2025	89	$5,000
DVN	June 30, 2026	101	$5,000	16.1%
FNCL	March 31, 2026	62	$5,000
NSA	June 30, 2025	123	$5,000	No longer tracked
PTC	June 30, 2026	34	$5,000	69.2%
PWR	Dec. 31, 2025	12	$5,000	61.9%
SYLD	Sept. 30, 2025	82	$5,000
VNT	June 30, 2025	150	$5,000	-13.6%
WTPI	Dec. 31, 2025	150	$5,000
BF-B (filed as BFB)	Dec. 31, 2025	136	$4,000	No longer tracked
CTRA	June 30, 2026	110	$4,000	No longer tracked
DOCU	Sept. 30, 2025	47	$4,000	-2.9%
FAST	June 30, 2025	58	$4,000	20.7%
IHAK	June 30, 2025	79	$4,000
MATX	June 30, 2026	22	$4,000	20.0%
MSTU	June 30, 2025	750	$4,000	-95.0%
NYT	June 30, 2026	45	$4,000	-8.5%
ODFL	June 30, 2026	22	$4,000	-17.2%
PBF	June 30, 2026	75	$4,000	84.9%
SFM	March 31, 2026	51	$4,000	-15.8%
SHV	June 30, 2025	37	$4,000
SMBS	June 30, 2026	140	$4,000
XNTK	June 30, 2025	19	$4,000
AEIS	June 30, 2026	10	$3,000	-20.3%
ALLE	June 30, 2026	20	$3,000	9.4%
CMDT	March 31, 2026	91	$3,000
COKE	June 30, 2026	18	$3,000	1.7%
FE	June 30, 2025	70	$3,000	8.4%
FIX	June 30, 2026	2	$3,000	-13.6%
GGG	June 30, 2026	33	$3,000	4.3%
IPGP	June 30, 2026	26	$3,000	-28.7%
NLR	June 30, 2026	26	$3,000	-8.8%
PCY	June 30, 2025	144	$3,000
PDD	June 30, 2026	29	$3,000	2.1%
RA	June 30, 2025	250	$3,000	-14.6%
REXR	June 30, 2026	72	$3,000	9.5%
TRI	June 30, 2026	32	$3,000	18.9%
TSN	March 31, 2026	45	$3,000	-19.3%
VIOG	Sept. 30, 2025	28	$3,000	15.8%
WTS	June 30, 2026	9	$3,000	-7.3%
AAP	June 30, 2026	39	$2,000	-36.3%
APLS	June 30, 2026	57	$2,000	No longer tracked
ARGT	June 30, 2025	23	$2,000
ARTY	Dec. 31, 2025	45	$2,000
COMP	June 30, 2026	300	$2,000	-24.7%
CON	March 31, 2026	94	$2,000	68.8%
COTY	Dec. 31, 2025	455	$2,000	-11.7%
CRUS	June 30, 2026	13	$2,000	-18.3%
FCF	June 30, 2026	138	$2,000	0.2%
FREL	June 30, 2025	56	$2,000
HOLX	June 30, 2026	26	$2,000	No longer tracked
HRI	March 31, 2026	11	$2,000	36.1%
IBUY	June 30, 2025	33	$2,000
ILMN	March 31, 2026	15	$2,000	138.3%
NBIS	Dec. 31, 2025	17	$2,000	177.8%
NSA	June 30, 2026	64	$2,000	No longer tracked
OEC	June 30, 2026	232	$2,000	-11.8%
PRCT	Dec. 31, 2025	66	$2,000	-43.4%
PZA	Sept. 30, 2025	68	$2,000
REET	June 30, 2026	64	$2,000
SEM	March 31, 2026	117	$2,000	No longer tracked
TDG	June 30, 2026	2	$2,000	-18.0%
TER	Dec. 31, 2025	12	$2,000	129.7%
TRGP	June 30, 2026	8	$2,000	7.2%
WEX	June 30, 2026	10	$2,000	22.2%
XRAY	June 30, 2026	130	$2,000	-19.3%
ZM	Sept. 30, 2025	22	$2,000	13.5%
ALB	June 30, 2026	6	$1,000	-22.7%
ALGN	June 30, 2026	4	$1,000	-16.6%
ANGL	June 30, 2025	33	$1,000	-5.7%
AVNT	Sept. 30, 2025	25	$1,000	26.3%
BLD	June 30, 2026	2	$1,000	No longer tracked
CME	June 30, 2026	4	$1,000	22.3%
CPAY	June 30, 2026	2	$1,000	20.5%
CRL	June 30, 2026	4	$1,000	37.0%
CRL	Sept. 30, 2025	6	$1,000	98.6%
CRWV	Sept. 30, 2025	8	$1,000	-36.1%
DAIO	March 31, 2026	159	$1,000	14.2%
DFS	June 30, 2025	7	$1,000	No longer tracked
DGX	June 30, 2026	4	$1,000	9.6%
DLTR	Sept. 30, 2025	12	$1,000	19.9%
DM	June 30, 2025	200	$1,000	No longer tracked
DVA	June 30, 2026	4	$1,000	-19.7%
EFX	June 30, 2026	4	$1,000	-10.2%
FALN	Sept. 30, 2025	32	$1,000
FAST	June 30, 2026	20	$1,000	5.5%
FDN	Sept. 30, 2025	2	$1,000
FLG	Sept. 30, 2025	56	$1,000	0.2%
FTXR	Sept. 30, 2025	16	$1,000
FUTY	June 30, 2025	20	$1,000
FXD	Sept. 30, 2025	12	$1,000
FXL	Sept. 30, 2025	5	$1,000
GLOB	June 30, 2026	12	$1,000	23.5%
GSIE	Sept. 30, 2025	26	$1,000
HRL	June 30, 2026	24	$1,000	-19.1%
IFRA	Sept. 30, 2025	12	$1,000
IOO	Sept. 30, 2025	12	$1,000	21.3%
ITB	Dec. 31, 2025	6	$1,000
JBHT	June 30, 2026	4	$1,000	-20.6%
JSCP	Sept. 30, 2025	23	$1,000
KD	June 30, 2025	27	$1,000	-72.3%
KEYS	June 30, 2026	2	$1,000	9.7%
L	June 30, 2026	6	$1,000	-6.7%
LDUR	Sept. 30, 2025	9	$1,000
LULU	March 31, 2026	3	$1,000	-39.2%
LW	June 30, 2026	33	$1,000	3.2%
LYB	Sept. 30, 2025	9	$1,000	20.8%
MBLY	Sept. 30, 2025	51	$1,000	-46.3%
MDB	June 30, 2026	5	$1,000	6.9%
MGM	Sept. 30, 2025	33	$1,000	-13.0%
MMYT	June 30, 2026	35	$1,000	-15.6%
MRP	Dec. 31, 2025	16	$1,000	-24.6%
MRP	June 30, 2025	24	$1,000	-21.0%
MSCI	June 30, 2026	1	$1,000	-1.4%
MTH	June 30, 2025	10	$1,000	-7.0%
NMAX	March 31, 2026	70	$1,000	91.0%
PDP	Sept. 30, 2025	12	$1,000
PHDG	Sept. 30, 2025	21	$1,000
POOL	March 31, 2026	4	$1,000	-21.2%
PSK	March 31, 2026	29	$1,000
RMD	June 30, 2026	3	$1,000	14.4%
ROL	June 30, 2026	14	$1,000	-28.9%
SLYV	June 30, 2026	12	$1,000	-4.7%
STLA	June 30, 2026	125	$1,000	-21.8%
VAW	Dec. 31, 2025	5	$1,000
VNLA	Sept. 30, 2025	12	$1,000
VONV	June 30, 2026	11	$1,000
WTW	June 30, 2026	4	$1,000	10.2%
ZION	June 30, 2026	16	$1,000	-8.5%
GOVI	March 31, 2026	7,373	$203
WSM	March 31, 2026	265	$47	30.9%
NFG	March 31, 2026	385	$31	-18.8%
CNI	March 31, 2026	300	$30	16.1%
SON	March 31, 2026	137	$6	-10.9%
KEX	March 31, 2026	34	$4	5.2%
TELFY	March 31, 2026	1,072	$4	No longer tracked
HDEF	March 31, 2026	93	$3
IBB	March 31, 2026	9	$2	23.2%
SLVM	March 31, 2026	11	$1	-21.0%