EVOLUTION WEALTH MANAGEMENT INC.

CIK 2010029 · View on SEC EDGAR ↗

Portfolio value QoQ: +23.8% 13F does not disclose cash

Top 10 holdings weight36.16%

Top 25 holdings weight55.47%

Positions above 1%22

Effective number of positions52.5

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

Turnover Q2 2026: 4.82% Est. buys $25,462,853 · sells $7,377,372

Median holding: 4.0 quarters Tracked Q2 2025–Q2 2026 · 84.5% still held

New positions132

Increased257

Decreased125

Closed49

Portfolio value $169.3M #7,047 of 9,337 by 13F value · top 75.5%

Positions 935

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.2%

Financials 1.4%

Retail 1.1%

Communication Services 1.1%

Healthcare 1.1%

Industrials 1.1%

Consumer Discretionary 0.6%

Utilities 0.5%

Energy 0.4%

Consumer Staples 0.3%

Real Estate 0.2%

Materials 0.2%

Consumer products 0.1%

Other/Unmapped 86.7%

Full portfolio 935 positions

Search positions by ticker or company name

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$11,814,579	6.98%	134,440	$3,601,225	Up ×4
SFLR Innovator Equity Managed Floor ETF	$8,434,388	4.98%	218,621	$470,821	Down ×4
PSFF Pacer Funds Trust	$8,055,885	4.76%	234,797	$308,991	Down ×2
SPD Simplify Exchange Traded Funds	$5,628,795	3.32%	135,699	$872,080	Up ×4
SPMO Invesco Exchange-Traded Fund Trust II	$5,354,405	3.16%	33,146	$2,644,818	Up ×4
QQQM Invesco NASDAQ 100 ETF	$5,241,684	3.10%	17,301	$2,091,318	Up ×4
SPYC Simplify Exchange Traded Funds	$4,971,111	2.94%	108,823	$917,366	Up ×4
OVB Listed Funds Trust	$4,438,209	2.62%	217,195	$782,902	Up ×4
SPBW AIM ETF Products Trust	$3,965,891	2.34%	138,168	$556,790	Up ×1
EFG iShares Trust	$3,318,530	1.96%	26,672	$1,117,413	Up ×4
AGGH Simplify Exchange Traded Funds	$3,298,198	1.95%	163,520	$528,075	Up ×4
EFV iShares Trust	$3,258,734	1.92%	42,570	$896,783	Up ×4
HEQT Simplify Exchange Traded Funds	$2,812,631	1.66%	83,859	$458,636	Up ×3
VOO VANGUARD INDEX FUNDS	$2,784,598	1.64%	4,054	$119,378	Down ×1
IVV iShares Trust	$2,523,759	1.49%	3,370	$349,223	Up ×3
LALT First Trust Exchange-Traded Fund VIII	$2,119,903	1.25%	88,219		Up ×1
OVL Listed Funds Trust	$2,065,661	1.22%	36,489	$-49,102	Down ×4
VTHR Vanguard Russell 3000 ETF	$1,922,934	1.14%	5,802	$254,426
NVDA NVIDIA Corporation - Common Stock	$1,869,531	1.10%	9,343	$-32,012	Down ×2
DBEF DBX ETF Trust	$1,869,493	1.10%	34,221	$344,466	Up ×1
AAPL Apple Inc. - Common Stock	$1,733,253	1.02%	5,990	$265,945	Up ×3
SCHX SCHWAB STRATEGIC TRUST	$1,718,535	1.01%	58,394	$235,570	Up ×1
AVLV AMERICAN CENTURY ETF TRUST	$1,641,962	0.97%	18,002	$662,954	Up ×3
HYS PIMCO ETF Trust	$1,561,878	0.92%	16,701	$180,456	Up ×3
PSTP Innovator Power Buffer Step-Up Strategy ETF	$1,527,681	0.90%	41,530	$31,959	Down ×1
IFRA iShares Trust	$1,399,110	0.83%	22,194	$508,334	Up ×4
VUG VANGUARD INDEX FUNDS	$1,367,046	0.81%	15,870	$382,012	Up ×4
MSFT Microsoft Corporation - Common Stock	$1,299,729	0.77%	3,484	$53,278	Up ×3
SPY SPY	$1,256,814	0.74%	1,683	$590,216	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$1,222,208	0.72%	5,128	$412,246	Up ×3
QUAL iShares Trust	$1,207,743	0.71%	5,504	$10,849	Down ×2
QQQ Invesco QQQ Trust, Series 1	$1,115,756	0.66%	1,515	$28,824	Down ×1
BOXX EA Series Trust	$983,673	0.58%	8,401		Up ×1
SGOV iShares Trust	$969,855	0.57%	9,634	$-553,735	Down ×1
IVW iShares Trust	$947,857	0.56%	6,892	$85,724	Down ×2
QFLR Innovator ETFs Trust	$941,002	0.56%	25,795	$-100,855	Down ×4
DYNF BlackRock ETF Trust	$912,626	0.54%	13,419	$-192,561	Down ×2
SCHD SCHWAB STRATEGIC TRUST	$890,670	0.53%	28,088	$-57,158	Down ×1
AVGO Broadcom Inc. - Common Stock	$870,487	0.51%	2,304	$416,477	Up ×4
DMAY First Trust Exchange-Traded Fund VIII	$862,673	0.51%	18,308	$39,907	Down ×4
XLG Invesco Exchange-Traded Fund Trust	$824,381	0.49%	13,464	$-67,531	Down ×4
MU Micron Technology, Inc. - Common Stock	$772,099	0.46%	669	$609,992	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$767,223	0.45%	2,147	$187,520	Up ×4
OVT Listed Funds Trust	$761,780	0.45%	34,904	$168,503	Up ×2
DOCT First Trust Exchange-Traded Fund VIII	$741,652	0.44%	15,888	$48,018	Down ×1
DDWM WisdomTree Trust	$695,982	0.41%	15,071	$40,993	Up ×2
DTD WisdomTree Trust	$694,285	0.41%	7,446	$74,566	Up ×2
LRCX Lam Research Corporation - Common Stock	$677,728	0.40%	1,564	$348,905	Up ×3
XLSR SSGA Active Trust	$619,024	0.37%	9,544	$34,464	Down ×1
SPDW SPDR INDEX SHARES FUNDS	$603,924	0.36%	11,985	$113,871	Up ×4
PAYM TrueShares S&P Autocallable Defensive Income ETF	$596,198	0.35%	23,734	$208,154	Up ×1
VTI VANGUARD INDEX FUNDS	$584,293	0.35%	1,579	$52,711	Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$558,451	0.33%	4,191	$174,931	Up ×2
IWB iShares Trust	$552,825	0.33%	1,350	$71,469
IYW iShares Trust	$552,384	0.33%	2,190	$152,534	Down ×2
IWY iShares Trust	$538,228	0.32%	1,852	$77,376
VIG VANGUARD SPECIALIZED FUNDS	$523,621	0.31%	2,213	$192,644	Up ×1
DJAN First Trust Exchange-Traded Fund VIII	$522,299	0.31%	11,473	$34,097	Down ×1
SPEM SPDR INDEX SHARES FUNDS	$521,321	0.31%	10,068	$77,693	Up ×3
DJUL First Trust Exchange-Traded Fund VIII	$520,355	0.31%	10,377	$24,818	Down ×3
ACII Innovator Index Autocallable Income Strategy ETF	$518,366	0.31%	20,368	$31,137	Up ×2
RDVY First Trust Rising Dividend Achievers ETF	$495,033	0.29%	6,107	$78,047
OVM Listed Funds Trust	$470,676	0.28%	21,607	$460,150	Up ×1
GLD SPDR Gold Shares	$459,001	0.27%	1,246	$-57,347	Up ×4
EMXC iShares MSCI Emerging Markets ex China ETF	$448,892	0.27%	4,388	$84,382	Down ×1
DHS WisdomTree Trust	$443,653	0.26%	3,902	$24,794	Up ×2
VEA VANGUARD TAX-MANAGED FUNDS	$436,050	0.26%	6,120	$52,788	Up ×3
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February	$434,859	0.26%	16,735	$9,907	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$432,076	0.26%	1,320	$191,159	Up ×4
LLY Eli Lilly and Company Common Stock	$430,595	0.25%	359	$133,509	Up ×3
DJUN First Trust Exchange-Traded Fund VIII	$404,737	0.24%	8,213	$18,173	Down ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$397,163	0.23%	7,578	$15,683	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$382,733	0.23%	1,799	$271,036	Up ×2
IUSB iShares Core Universal USD Bond ETF	$381,614	0.23%	8,269	$-50,632	Down ×2
AVUS AMERICAN CENTURY ETF TRUST	$372,329	0.22%	2,907	$42,903	Down ×1
VGT VANGUARD WORLD FUND	$359,516	0.21%	3,008	$261,137	Up ×2
ZAUG Innovator Equity Defined Protection ETF - 1 Yr August	$359,498	0.21%	13,056	$1,767	Down ×1
SCHZ SCHWAB STRATEGIC TRUST	$358,214	0.21%	15,487	$-8,894	Down ×2
XMHQ Invesco Exchange-Traded Fund Trust	$354,782	0.21%	3,143	$29,890
DNOV First Trust Exchange-Traded Fund VIII	$353,185	0.21%	6,878	$23,644	Down ×4
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May	$346,450	0.20%	13,342	$103,251	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$343,768	0.20%	687	$-47,259	Down ×1
VTV VANGUARD INDEX FUNDS	$337,138	0.20%	1,547	$58,730	Up ×4
TUA Simplify Exchange Traded Funds	$335,501	0.20%	16,426	$-46,578	Down ×2
HMOP Hartford Funds Exchange-Traded Trust	$333,868	0.20%	8,529	$33,594	Up ×3
BILZ PIMCO ETF Trust	$319,645	0.19%	3,167	$39,655	Up ×1
IVE iShares Trust	$313,116	0.18%	1,379	$-60,620	Down ×2
JHMM John Hancock Exchange-Traded Fund Trust	$308,460	0.18%	4,115	$32,261
DAUG First Trust Exchange-Traded Fund VIII	$306,569	0.18%	6,544	$21,561
AEE Ameren Corporation Common Stock	$304,417	0.18%	2,693	$8,402
IQDG WisdomTree Trust	$303,615	0.18%	7,048	$26,689	Up ×1
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$302,674	0.18%	7,192	$19,711
HD Home Depot, Inc. (The) Common Stock	$302,599	0.18%	858	$129,603	Up ×3
JNJ Johnson & Johnson Common Stock	$301,716	0.18%	1,188	$141,608	Up ×3
IEFA iShares Trust	$301,426	0.18%	3,121	$45,136	Up ×4
DSEP First Trust Exchange-Traded Fund VIII	$300,770	0.18%	6,340	$8,909	Down ×4
TAXX BondBloxx ETF Trust	$299,062	0.18%	5,894		Up ×1
AAUS Alpha Architect US Equity ETF	$287,846	0.17%	4,818		Up ×1
Unknown issuer (CUSIP: 33733E641)	$281,439	0.17%	13,702		Up ×1
SMH SMH	$277,441	0.16%	423	$78,840	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
SPYM	$11,814,579	6.98%	up ×4
SPD	$5,628,795	3.32%	up ×4
SPMO	$5,354,405	3.16%	up ×4
QQQM	$5,241,684	3.10%	up ×4
SPYC	$4,971,111	2.94%	up ×4
OVB	$4,438,209	2.62%	up ×4
EFG	$3,318,530	1.96%	up ×4
AGGH	$3,298,198	1.95%	up ×4
EFV	$3,258,734	1.92%	up ×4
HEQT	$2,812,631	1.66%	up ×3
IVV	$2,523,759	1.49%	up ×3
AAPL	$1,733,253	1.02%	up ×3
AVLV	$1,641,962	0.97%	up ×3
HYS	$1,561,878	0.92%	up ×3
IFRA	$1,399,110	0.83%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LALT	$2,119,903	88,219	1.25%
BOXX	$983,673	8,401	0.58%
TAXX	$299,062	5,894	0.18%
AAUS	$287,846	4,818	0.17%
Unknown issuer (CUSIP: 33733E641)	$281,439	13,702	0.17%
MUB	$175,959	1,635	0.10%
ARKQ	$132,220	1,000	0.08%
VTEB	$132,064	2,611	0.08%
ZAPR	$130,483	4,898	0.08%
MRSK	$82,122	2,127	0.05%
Unknown issuer (CUSIP: 84615Q103)	$75,691	443	0.04%
SCHF	$72,980	2,635	0.04%
CPAG	$71,436	696	0.04%
CGUS	$47,594	1,070	0.03%
IREN	$45,730	1,000	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYM	Bought more	+27K	+$3.6M
SPMO	Bought more	+9K	+$2.6M
QQQM	Bought more	+4K	+$2.1M
EFG	Bought more	+7K	+$1.1M
SPYC	Bought more	+6K	+$917K
EFV	Bought more	+11K	+$897K
SPD	Bought more	+5K	+$872K
OVB	Bought more	+39K	+$783K
AVLV	Bought more	+6K	+$663K
MU	Bought more	+189	+$610K

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
IVVM	Dec. 31, 2025	55,069	$1,883,360
AUGT	Dec. 31, 2025	12,335	$430,234
GSEP	Dec. 31, 2025	5,651	$215,190
UDEC	Sept. 30, 2025	5,293	$192,877
XOM	June 30, 2026	1,135	$192,498	20.0%
DVY	Sept. 30, 2025	1,199	$159,178
SPYG	Sept. 30, 2025	1,613	$153,751
BTAL	Sept. 30, 2025	6,882	$121,811
PAYH	June 30, 2026	4,810	$98,172
IRM	Dec. 31, 2025	960	$97,846	36.7%
NVS	Sept. 30, 2025	800	$96,808	10.0%
FHLC	Dec. 31, 2025	1,218	$81,448
NAPR	March 31, 2026	1,438	$77,221
TAFI	March 31, 2026	2,976	$75,025
PSBD	Dec. 31, 2025	5,756	$70,626	-19.9%
FDS	March 31, 2026	240	$69,646	22.6%
NBIS	June 30, 2026	667	$69,208	-12.1%
SOFI	June 30, 2026	4,240	$67,331	-12.0%
FRI	June 30, 2026	2,347	$66,796
PEG	Sept. 30, 2025	621	$52,277	-18.4%
JFLX	June 30, 2026	1,025	$50,913
SMMU	March 31, 2026	990	$49,926
GJUL	Dec. 31, 2025	976	$39,587
CRWV	June 30, 2026	500	$38,735	-10.0%
XV	Dec. 31, 2025	1,452	$38,631
UAPR	June 30, 2026	1,148	$38,309
IYG	Sept. 30, 2025	417	$35,695	3.3%
HON	June 30, 2026	153	$34,583	-4.4%
XLV	Sept. 30, 2025	255	$34,371	19.4%
NFEB	March 31, 2026	1,222	$34,249
ATAI	Dec. 31, 2025	6,467	$34,210	No longer tracked
NLY	Dec. 31, 2025	1,576	$31,846	-17.3%
APH	Sept. 30, 2025	310	$30,648	-29.7%
WTRG	June 30, 2026	669	$26,941	2.8%
SPBX	Dec. 31, 2025	955	$25,652
IVES	Dec. 31, 2025	777	$24,957
CRM	Dec. 31, 2025	101	$23,876	-11.4%
ETHA	June 30, 2026	1,508	$23,872
MUB	March 31, 2026	215	$23,029
PULS	Sept. 30, 2025	429	$21,347
NBB	Sept. 30, 2025	1,332	$21,072	-11.8%
FTEC	Dec. 31, 2025	92	$20,440
AROC	March 31, 2026	719	$18,708	-12.8%
FBCG	Dec. 31, 2025	333	$17,869
GBDC	Sept. 30, 2025	1,218	$17,844	-8.4%
CCL	June 30, 2026	683	$17,676	-9.8%
FENY	Dec. 31, 2025	686	$16,958
GDV	Sept. 30, 2025	623	$16,204	4.6%
HTD	Sept. 30, 2025	670	$15,671	-10.3%
BXSL	March 31, 2026	570	$15,008	-0.3%
HBAN	March 31, 2026	860	$14,921	-2.0%
THQ	Sept. 30, 2025	806	$14,822	2.8%
TDV	Dec. 31, 2025	170	$14,706
IYF	June 30, 2026	124	$14,590	1.4%
UNP	Sept. 30, 2025	62	$14,322	17.7%
ALC	Sept. 30, 2025	160	$14,125	-14.4%
VONV	Dec. 31, 2025	146	$13,048
HQH	March 31, 2026	628	$11,894	11.3%
NOBL	Dec. 31, 2025	113	$11,647	5.6%
SHOP	Sept. 30, 2025	100	$11,535	1.9%
RTX	Sept. 30, 2025	78	$11,390	10.4%
MGRM	Sept. 30, 2025	3,896	$11,259	No longer tracked
ACHR	Sept. 30, 2025	1,027	$11,143	-49.0%
PFF	Sept. 30, 2025	363	$11,137
BNS	June 30, 2026	160	$11,090	5.0%
JOBY	Dec. 31, 2025	680	$10,975	-54.9%
VIOG	Dec. 31, 2025	90	$10,958
TDY	June 30, 2026	18	$10,890	-7.5%
FMAT	Dec. 31, 2025	203	$10,643
SHAK	Sept. 30, 2025	75	$10,545	-34.9%
ROL	Sept. 30, 2025	179	$10,106	-48.7%
APD	Sept. 30, 2025	36	$10,038	1.8%
AMGN	Sept. 30, 2025	36	$9,921	42.8%
KIM	Dec. 31, 2025	443	$9,680	9.7%
IJK	Dec. 31, 2025	100	$9,589	14.1%
SMCI	Dec. 31, 2025	200	$9,588	49.3%
UBER	Sept. 30, 2025	100	$9,330	-30.5%
SRV	Sept. 30, 2025	216	$9,148	-7.8%
PATH	June 30, 2026	809	$8,980	20.7%
EVT	Sept. 30, 2025	371	$8,941	13.6%
HIMS	Sept. 30, 2025	176	$8,774	-48.9%
RITM	Dec. 31, 2025	768	$8,745	-20.1%
SCHM	Sept. 30, 2025	300	$8,415	16.5%
CME	Dec. 31, 2025	31	$8,376	-3.6%
REET	Sept. 30, 2025	334	$8,250
VICI	Sept. 30, 2025	243	$7,922	-30.5%
SYM	Sept. 30, 2025	200	$7,770	-19.7%
PRU	Sept. 30, 2025	71	$7,628	8.5%
ODD	Sept. 30, 2025	100	$7,547	-69.7%
PFD	Sept. 30, 2025	648	$7,329	-11.1%
ADP	Sept. 30, 2025	23	$7,082	-12.2%
CRSP	Sept. 30, 2025	144	$7,004	-14.5%
SIRI	Dec. 31, 2025	299	$6,959	28.6%
NNE	Sept. 30, 2025	200	$6,898	-59.5%
CCI	Sept. 30, 2025	65	$6,677	-31.1%
TDG	Dec. 31, 2025	5	$6,590	-18.0%
DKNG	Sept. 30, 2025	150	$6,434	-50.3%
VRT	Sept. 30, 2025	50	$6,421	67.2%
GSK	Sept. 30, 2025	167	$6,413	9.0%
ESTA	Sept. 30, 2025	150	$6,407	56.3%
TEL	Sept. 30, 2025	37	$6,241	0.4%
IJJ	June 30, 2026	47	$6,228	-4.9%
D	Sept. 30, 2025	110	$6,217	0.2%
ADSK	Sept. 30, 2025	20	$6,191	-33.3%
SPHD	Sept. 30, 2025	130	$6,183
TROW	Sept. 30, 2025	64	$6,176	1.9%
TD	June 30, 2026	65	$6,065	-2.9%
HUBB	Dec. 31, 2025	14	$6,024	7.1%
TYA	Dec. 31, 2025	439	$5,975
ESGV	Dec. 31, 2025	50	$5,922
DIVO	Sept. 30, 2025	139	$5,914
FISV	June 30, 2026	100	$5,580	-9.6%
NXT	Sept. 30, 2025	100	$5,437	13.9%
BKNG	Dec. 31, 2025	1	$5,399	-97.0%
ARCC	March 31, 2026	266	$5,381	4.7%
SYM	June 30, 2026	100	$5,320	-3.7%
MELI	June 30, 2026	3	$5,187	0.0%
BBY	Sept. 30, 2025	77	$5,169	16.3%
CTSH	Sept. 30, 2025	66	$5,135	-12.8%
STWD	March 31, 2026	277	$4,989	-24.2%
DHR	Sept. 30, 2025	25	$4,872	8.0%
PAYX	Sept. 30, 2025	33	$4,800	-21.9%
CM	June 30, 2026	50	$4,738	-3.5%
XMAR	Dec. 31, 2025	120	$4,707
EVV	Sept. 30, 2025	453	$4,648	No longer tracked
IONQ	March 31, 2026	102	$4,577	51.8%
SNA	Sept. 30, 2025	14	$4,446	6.5%
EG	Sept. 30, 2025	13	$4,418	5.2%
GSK	June 30, 2026	80	$4,415	-10.3%
K	Dec. 31, 2025	53	$4,356	No longer tracked
ZS	June 30, 2026	30	$4,209	39.3%
GPC	Sept. 30, 2025	33	$4,003	-8.2%
IOT	Sept. 30, 2025	100	$3,978	10.4%
MEOH	March 31, 2026	100	$3,972	-1.9%
LIT	June 30, 2026	50	$3,718	-11.8%
BATT	June 30, 2026	233	$3,469
GIB	Sept. 30, 2025	33	$3,459	-21.2%
SFM	Sept. 30, 2025	21	$3,457	-40.7%
IWM	Sept. 30, 2025	16	$3,453	16.5%
DOW	Sept. 30, 2025	130	$3,442	22.0%
WPM	June 30, 2026	26	$3,406	21.3%
SR	Sept. 30, 2025	45	$3,307	-4.9%
PMBS	Dec. 31, 2025	65	$3,228
IMVT	Sept. 30, 2025	200	$3,200	108.6%
MFC	Sept. 30, 2025	100	$3,196	37.8%
CE	Sept. 30, 2025	57	$3,154	5.0%
LDOS	June 30, 2026	20	$3,110	14.3%
SG	Sept. 30, 2025	200	$2,976	14.0%
TVTX	June 30, 2026	100	$2,971	0.2%
Z	June 30, 2026	69	$2,855	-13.0%
JFR	Sept. 30, 2025	333	$2,821	-10.1%
ZBH	June 30, 2026	31	$2,803	2.6%
ECL	Dec. 31, 2025	10	$2,739	4.3%
BTGD	June 30, 2026	100	$2,737
KMB	Sept. 30, 2025	21	$2,706	-24.1%
MTUM	June 30, 2026	11	$2,640
LUMN	Sept. 30, 2025	600	$2,628	-6.0%
BMO	June 30, 2026	18	$2,436	-6.2%
SAP	Sept. 30, 2025	8	$2,433	-21.9%
MRSH	Sept. 30, 2025	11	$2,405	-15.6%
EOG	Sept. 30, 2025	20	$2,392	26.1%
MTD	Sept. 30, 2025	2	$2,349	21.1%
CRDT	Dec. 31, 2025	98	$2,319
EXPE	June 30, 2026	10	$2,309	3.6%
CMDT	June 30, 2026	70	$2,259
MDLZ	Sept. 30, 2025	33	$2,226	-6.9%
JCI	Sept. 30, 2025	21	$2,218	42.1%
XLP	Sept. 30, 2025	27	$2,186	No longer tracked
PII	Sept. 30, 2025	53	$2,154	-7.6%
BSCP	Dec. 31, 2025	103	$2,131	No longer tracked
FTGC	June 30, 2026	72	$2,067
CTVA	June 30, 2026	24	$2,009	-85.9%
AMLX	March 31, 2026	165	$1,993	99.9%
OKLO	June 30, 2026	40	$1,984	-31.5%
SU	June 30, 2026	30	$1,983	29.6%
WPC	Sept. 30, 2025	31	$1,934	-4.5%
CELH	June 30, 2026	50	$1,774	-8.6%
HSIC	Sept. 30, 2025	24	$1,753	27.9%
BSTZ	Sept. 30, 2025	83	$1,722	39.4%
LHX	Sept. 30, 2025	7	$1,687	-22.5%
ITB	March 31, 2026	17	$1,637
BXMX	March 31, 2026	109	$1,602	No longer tracked
EMBJ	Dec. 31, 2025	25	$1,511	16.8%
SHAG	Dec. 31, 2025	30	$1,439
NVO	Sept. 30, 2025	20	$1,380	-32.7%
DGX	June 30, 2026	7	$1,372	10.1%
SILA	Sept. 30, 2025	56	$1,326	No longer tracked
SSSS	June 30, 2026	100	$1,071	No longer tracked
BIIB	Sept. 30, 2025	8	$1,005	57.0%
BMEZ	Sept. 30, 2025	64	$913	14.2%
GPC	June 30, 2026	8	$846	7.8%
VLTO	Sept. 30, 2025	8	$813	-11.2%
BTZ	Sept. 30, 2025	65	$710	-15.2%
BUD	Sept. 30, 2025	9	$618	23.2%
KMB	June 30, 2026	5	$482	-14.0%
FOX	Sept. 30, 2025	9	$465	-2.4%
CHX	Sept. 30, 2025	15	$362	No longer tracked
AIG	March 31, 2026	4	$342	-0.4%
CCJ	Sept. 30, 2025	4	$297	1.6%
KHC	Sept. 30, 2025	11	$284	-14.8%
CHTR	Dec. 31, 2025	1	$275	-47.6%
TAK	Sept. 30, 2025	15	$232	22.0%
SOLV	Sept. 30, 2025	3	$228	20.3%
IDNA	Sept. 30, 2025	10	$205
SATS	Sept. 30, 2025	7	$194	No longer tracked
FRA	Sept. 30, 2025	14	$184	-19.2%
CTRA	June 30, 2026	5	$176	No longer tracked
KLG	Sept. 30, 2025	10	$159	No longer tracked
PAAS	Sept. 30, 2025	4	$114	17.5%
ONCY	June 30, 2026	105	$89	-33.6%
ADNT	Sept. 30, 2025	2	$39	-28.1%
ONL	Dec. 31, 2025	14	$38	6.6%
FFWM	June 30, 2026	4	$24	No longer tracked
REZI	Sept. 30, 2025	1	$22	-57.5%
ONTF	June 30, 2026	2	$16	No longer tracked