Global Assets Advisory, LLC

CIK 1942932 · View on SEC EDGAR ↗

Portfolio value QoQ: +31.2% 13F does not disclose cash

Top 10 holdings weight27.55%

Top 25 holdings weight43.51%

Positions above 1%16

Effective number of positions73.2

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

Turnover Q2 2026: 25.62% Est. buys $181,807,364 · sells $103,461,601

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 49.3% still held

New positions117

Increased119

Decreased73

Closed271

Portfolio value $458.3M #4,075 of 9,337 by 13F value · top 43.6%

Positions 322

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 19.7%

Healthcare 5.1%

Communication Services 4.3%

Financials 3.8%

Industrials 3.7%

Retail 3.5%

Energy 3.4%

Consumer Discretionary 1.9%

Real Estate 0.5%

Utilities 0.4%

Materials 0.3%

Consumer Staples 0.3%

Consumer products 0.2%

Other/Unmapped 53.0%

Full portfolio 322 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$28,627,591	6.25%	97,379	$10,585,270	Up ×4
NVDA NVIDIA Corporation - Common Stock	$23,885,024	5.21%	120,282	$2,234,192	Down ×2
XOM Exxon Mobil Corporation Common Stock	$12,957,059	2.83%	94,930	$-3,445,500	Down ×2
JEPI JPMorgan Equity Premium Income ETF	$9,847,580	2.15%	175,115	$260,983	Up ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,440,261	2.06%	114,810
LLY Eli Lilly and Company Common Stock	$9,368,220	2.04%	7,951	$6,505,896	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$9,215,868	2.01%	37,742	$-673,221	Down ×1
AGG iShares Trust	$7,911,156	1.73%	80,280	$297,849	Up ×4
VOO Vanguard S&P 500 ETF	$7,514,917	1.64%	10,938	$-1,717,729	Down ×1
QQQ Invesco QQQ Trust, Series 1	$7,503,484	1.64%	10,316	$1,587,240	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$7,331,788	1.60%	20,372	$1,317,953	Down ×1
SJNK SPDR SERIES TRUST	$7,214,133	1.57%	289,753
USFR WisdomTree Floating Rate Treasury Fund	$6,073,630	1.33%	120,604	$2,433,092	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$6,006,239	1.31%	11,952	$433,143	Up ×1
TSLA Tesla, Inc. - Common Stock	$5,961,271	1.30%	14,020	$1,171,632	Up ×2
MSFT Microsoft Corporation - Common Stock	$5,584,538	1.22%	14,395	$852,864	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$4,398,118	0.96%	7,074	$602,176	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$4,327,379	0.94%	11,686	$3,953,339	Up ×1
MU Micron Technology, Inc. - Common Stock	$4,326,425	0.94%	4,159	$3,689,934	Up ×1
RDVY First Trust Rising Dividend Achievers ETF	$4,234,248	0.92%	52,469
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,047,251	0.88%	67,057
GE GE Aerospace Common Stock	$3,509,413	0.77%	9,437	$1,029,239	Up ×1
TFLO iShares Treasury Floating Rate Bond ETF	$3,432,973	0.75%	67,980	$2,831,406	Up ×1
GLD SPDR Gold Shares	$3,374,886	0.74%	9,039
SPY SPY	$3,354,837	0.73%	4,488	$733,370	Down ×1
DEHP Dimensional ETF Trust	$3,272,747	0.71%	78,634		Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3,263,399	0.71%	7,662	$956,009	Down ×1
IBM International Business Machines Corporation Common Stock	$3,258,988	0.71%	11,291	$939,176	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$3,214,821	0.70%	5,848	$1,642,917	Down ×1
SGOL abrdn Physical Gold Shares ETF	$3,210,000	0.70%	82,828	$-436,659	Up ×1
DFIV Dimensional ETF Trust	$3,174,989	0.69%	58,758
SPLV Invesco S&P 500 Low Volatility ETF	$3,141,661	0.69%	41,672	$62,540	Down ×3
SPYM State Street SPDR Portfolio S&P 500 ETF	$3,010,913	0.66%	34,223		Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$2,973,016	0.65%	25,036	$1,665,645	Up ×1
XLK SELECT SECTOR SPDR TRUST	$2,923,114	0.64%	15,706	$2,336,519	Up ×1
SSO ProShares Ultra S&P500	$2,891,297	0.63%	42,815
GEV GE Vernova Inc. Common Stock	$2,805,129	0.61%	2,461	$731,991	Up ×1
AVGO Broadcom Inc. - Common Stock	$2,753,508	0.60%	7,450	$1,137,866	Up ×4
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,672,379	0.58%	55,931	$176,519	Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$2,611,511	0.57%	20,087
CAT Caterpillar, Inc. Common Stock	$2,605,622	0.57%	2,618	$1,883,701	Up ×2
XSD SPDR SERIES TRUST	$2,592,310	0.57%	4,295
AOR iShares Trust	$2,490,486	0.54%	35,907
WMT Walmart Inc. - Common Stock	$2,458,395	0.54%	22,678	$-555,189	Down ×1
VFLO VictoryShares Free Cash Flow ETF	$2,432,550	0.53%	52,465	$1,600,233	Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,423,079	0.53%	19,037	$-309,578	Up ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,408,901	0.53%	52,254	$107,299	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$2,250,766	0.49%	6,352	$1,196,181	Down ×1
ITA iShares U.S. Aerospace & Defense ETF	$2,207,145	0.48%	9,048
JNJ Johnson & Johnson Common Stock	$2,162,780	0.47%	8,553	$116,462	Up ×1
BOCT Innovator U.S. Equity Buffer ETF - October	$2,160,964	0.47%	40,715
GOOG Alphabet Inc. - Class C Capital Stock	$2,131,601	0.47%	5,973	$231,931	Down ×1
FEZ SPDR INDEX SHARES FUNDS	$2,125,111	0.46%	31,307
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,111,313	0.46%	46,250	$80,618	Down ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$2,082,626	0.45%	34,058	$862,351	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$2,060,982	0.45%	29,240	$563,561	Up ×5
USMV iShares MSCI USA Min Vol Factor ETF	$1,977,767	0.43%	20,379
BIL SPDR SERIES TRUST	$1,950,902	0.43%	21,347
MISL First Trust Exchange-Traded Fund	$1,935,703	0.42%	41,917
CPAI Counterpoint Quantitative Equity ETF	$1,931,859	0.42%	37,327
QSPT First Trust Exchange-Traded Fund VIII	$1,886,621	0.41%	54,346
ABBV AbbVie Inc. Common Stock	$1,882,447	0.41%	7,499	$322,157	Up ×4
RSP Invesco Exchange-Traded Fund Trust	$1,847,079	0.40%	8,630
VWO Vanguard FTSE Emerging Markets ETF	$1,814,038	0.40%	30,580	$133,299	Down ×1
EFAV iShares Trust	$1,794,342	0.39%	20,568		Up ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,763,951	0.38%	42,690	$565,192	Up ×1
FTCS First Trust Capital Strength ETF	$1,717,771	0.37%	18,055	$272,369	Up ×2
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,701,774	0.37%	39,493	$118,085
APP Applovin Corporation - Class A Common Stock	$1,680,291	0.37%	2,947
SMH SMH	$1,649,029	0.36%	2,649	$624,201	Down ×2
COST Costco Wholesale Corporation - Common Stock	$1,644,072	0.36%	1,775	$193,139	Up ×1
PAAA PGIM ETF Trust	$1,634,324	0.36%	31,867		Up ×1
STOT State Street DoubleLine Short Duration Total Return Tactical ETF	$1,605,423	0.35%	34,267		Up ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF	$1,596,121	0.35%	8,702
CVX Chevron Corporation Common Stock	$1,589,945	0.35%	9,556	$-205,224	Up ×4
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,536,423	0.34%	66,976	$805,344	Up ×1
OUNZ VanEck Merk Gold ETF	$1,526,384	0.33%	39,018		Up ×1
EWW iShares MSCI Mexico ETF	$1,524,748	0.33%	20,205	$212,166	Up ×4
AMAT Applied Materials, Inc. - Common Stock	$1,520,623	0.33%	2,365	$1,171,136	Up ×2
HYG iShares Trust	$1,470,623	0.32%	18,474	$460,131	Up ×1
NFLX Netflix, Inc. - Common Stock	$1,441,287	0.31%	19,444	$-509,020	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,432,981	0.31%	4,290	$-407,476	Down ×1
SOXX iShares Trust	$1,426,266	0.31%	2,370	$742,982	Up ×1
FPE First Trust Preferred Securities and Income ETF ETF	$1,416,737	0.31%	79,059		Up ×1
AMGN Amgen Inc. - Common Stock	$1,416,417	0.31%	3,946	$123,016	Up ×6
CIFR Cipher Mining Inc. - Common Stock	$1,410,042	0.31%	61,054	$649,863	Up ×1
IDMO Invesco S&P International Developed Momentum ETF	$1,407,088	0.31%	23,444		Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$1,399,730	0.31%	4,465	$368,593	Up ×1
BDEC Innovator U.S. Equity Buffer ETF - December	$1,375,965	0.30%	25,864
PAB PGIM ETF Trust	$1,320,590	0.29%	31,375		Up ×1
FV First Trust Dorsey Wright Focus 5 ETF	$1,255,470	0.27%	16,861
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,250,937	0.27%	28,890	$622,575	Up ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,244,959	0.27%	25,501	$162,240	Up ×1
MBB iShares MBS ETF	$1,222,980	0.27%	12,997	$-509,976	Down ×1
SVAL iShares US Small Cap Value Factor ETF	$1,215,150	0.27%	28,898
FDN First Trust Exchange-Traded Fund	$1,208,762	0.26%	4,464
V Visa Inc.	$1,206,137	0.26%	3,434	$188,526	Up ×1
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	$1,187,719	0.26%	13,926		Up ×1
PHYL PGIM ETF Trust	$1,178,924	0.26%	33,785		Up ×1
VZ Verizon Communications Inc. Common Stock	$1,176,261	0.26%	27,986	$-194,042	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
AAPL	$28,627,591	6.25%	up ×4
JEPI	$9,847,580	2.15%	up ×4
AGG	$7,911,156	1.73%	up ×4
USFR	$6,073,630	1.33%	up ×3
AVGO	$2,753,508	0.60%	up ×4
VEA	$2,060,982	0.45%	up ×5
ABBV	$1,882,447	0.41%	up ×4
CVX	$1,589,945	0.35%	up ×4
EWW	$1,524,748	0.33%	up ×4
AMGN	$1,416,417	0.31%	up ×6
VRTX	$1,010,903	0.22%	up ×4
AXP	$974,654	0.21%	up ×4
T	$630,647	0.14%	up ×4
LMT	$590,606	0.13%	up ×3
EWP	$549,399	0.12%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VCIT	$9,440,261	114,810	2.06%
SJNK	$7,214,133	289,753	1.57%
RDVY	$4,234,248	52,469	0.92%
JEPQ	$4,047,251	67,057	0.88%
GLD	$3,374,886	9,039	0.74%
DEHP	$3,272,747	78,634	0.71%
DFIV	$3,174,989	58,758	0.69%
SPYM	$3,010,913	34,223	0.66%
SSO	$2,891,297	42,815	0.63%
AIRR	$2,611,511	20,087	0.57%
XSD	$2,592,310	4,295	0.57%
AOR	$2,490,486	35,907	0.54%
ITA	$2,207,145	9,048	0.48%
BOCT	$2,160,964	40,715	0.47%
FEZ	$2,125,111	31,307	0.46%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+16K	+$10.6M
LLY	Bought more	+5K	+$6.5M
XOM	Trimmed	-2K	-$3.4M
USFR	Bought more	+48K	+$2.4M
XLK	Bought more	+11K	+$2.3M
NVDA	Trimmed	-4K	+$2.2M
CAT	Bought more	+2K	+$1.9M
VOO	Trimmed	-9K	-$1.7M
SPYG	Bought more	+19K	+$1.7M
AMD	Trimmed	-2K	+$1.6M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FIS	June 30, 2026	40,503	$18,428,789	-16.1%
VCIT	March 31, 2026	103,216	$8,644,340
XNTK	June 30, 2026	264,517	$6,607,624
SJNK	March 31, 2026	236,032	$5,976,327
DXIV	March 31, 2026	97,077	$4,844,142
MKTN	June 30, 2026	218,718	$4,717,742
RDVY	March 31, 2026	55,761	$3,873,717
AMZA	June 30, 2026	54,084	$3,692,856
XRT	June 30, 2026	11,256	$3,454,777	-6.1%
JEPQ	March 31, 2026	51,128	$2,971,550
FTGC	June 30, 2025	120,963	$2,928,111
GLD	March 31, 2026	7,321	$2,901,187
PFF	March 31, 2026	92,556	$2,865,547
FDIS	June 30, 2026	70,393	$2,536,458
EFA	June 30, 2026	34,277	$2,231,501
BOCT	March 31, 2026	41,467	$2,049,504
APP	March 31, 2026	3,036	$2,045,718	-29.0%
AOR	March 31, 2026	31,116	$2,022,830
GLTR	March 31, 2026	9,706	$1,995,554
ITA	March 31, 2026	9,025	$1,937,519	-5.0%
FEZ	March 31, 2026	28,515	$1,836,081
SSO	Dec. 31, 2025	16,330	$1,831,083	22.4%
AIRR	March 31, 2026	18,578	$1,826,589
QSPT	March 31, 2026	57,614	$1,825,165
HIMS	June 30, 2025	58,325	$1,673,142	-40.8%
DFIV	Dec. 31, 2025	35,214	$1,624,070
EOS	March 31, 2026	66,312	$1,552,362	4.0%
RSP	March 31, 2026	7,674	$1,470,031	10.0%
TGT	Sept. 30, 2025	319	$1,456,789	69.4%
HOOD	March 31, 2026	12,663	$1,432,185	65.1%
ICSH	June 30, 2026	31,788	$1,372,558
MISL	March 31, 2026	30,509	$1,305,481
PPL	June 30, 2026	49,371	$1,294,492	-9.5%
BDEC	March 31, 2026	25,864	$1,281,820
LMBS	March 31, 2026	24,338	$1,216,657
XSD	March 31, 2026	3,751	$1,206,169
FDN	March 31, 2026	4,403	$1,185,200
BIL	March 31, 2026	12,493	$1,141,610
CPAI	Dec. 31, 2025	28,078	$1,108,884	31.5%
BSEP	March 31, 2026	22,274	$1,096,995
FV	March 31, 2026	17,251	$1,085,428
TBIL	March 31, 2026	21,561	$1,075,471
SAUG	March 31, 2026	41,985	$1,071,037
IEF	Dec. 31, 2025	11,054	$1,066,269
FCPI	June 30, 2026	35,546	$1,020,526
HYS	June 30, 2025	10,413	$953,866
ANGL	June 30, 2025	33,739	$946,041	-5.9%
NJAN	March 31, 2026	16,784	$921,783
PDP	June 30, 2025	9,600	$917,120
EPR	June 30, 2026	43,995	$900,144	-2.8%
DHR	Sept. 30, 2025	4,420	$888,894	9.2%
QDEC	March 31, 2026	26,682	$867,949
SVAL	March 31, 2026	24,943	$856,295
RDVI	March 31, 2026	31,990	$839,418
FTGC	March 31, 2026	36,125	$839,184
MDYV	June 30, 2026	8,513	$833,472	-4.8%
RJDI	June 30, 2026	30,792	$822,916
FISR	June 30, 2026	31,990	$817,345
FTSM	March 31, 2026	13,103	$785,263
FTC	March 31, 2026	4,872	$778,917
MDYG	June 30, 2026	9,872	$755,603	-5.9%
ADBE	Sept. 30, 2025	1,922	$753,616	-32.7%
FDD	March 31, 2026	40,400	$707,000
CVNA	June 30, 2025	3,550	$704,249	-80.9%
DFEB	March 31, 2026	14,650	$699,121
IXUS	June 30, 2026	7,586	$693,133
CRPT	March 31, 2026	45,587	$684,261
SLV	March 31, 2026	10,605	$683,174	-18.8%
MARM	March 31, 2026	19,875	$656,964
UGL	March 31, 2026	11,799	$655,080	-26.3%
SCHA	June 30, 2026	21,982	$647,321	-8.3%
MYCM	June 30, 2026	19,238	$644,088
CALF	March 31, 2026	14,469	$641,976
XLV	March 31, 2026	4,117	$637,235	13.4%
ARKK	June 30, 2025	13,952	$630,435
HCMT	March 31, 2026	16,107	$621,086
ABT	June 30, 2026	6,034	$619,542	9.0%
XHYF	June 30, 2026	27,171	$610,261
MDY	June 30, 2025	1,200	$606,644
RSPT	March 31, 2026	12,918	$587,898	46.7%
FVD	March 31, 2026	12,724	$586,322
SDVY	March 31, 2026	15,283	$585,637
XHB	June 30, 2026	10,251	$580,002	-16.4%
SCHG	March 31, 2026	17,025	$555,344	24.5%
DIA	March 31, 2026	1,143	$549,292
ELV	June 30, 2025	1,266	$548,288	-0.8%
EWH	June 30, 2026	5,758	$547,554
DFS	June 30, 2025	3,234	$527,756	No longer tracked
TLTE	June 30, 2026	44,793	$521,391
NKE	June 30, 2026	9,791	$517,161	-19.5%
CIBR	March 31, 2026	7,231	$516,655
MAR	June 30, 2025	2,268	$516,159	30.7%
EQT	June 30, 2026	8,017	$510,208	-5.7%
FISV	June 30, 2025	2,403	$503,020	-73.6%
JNK	March 31, 2026	5,060	$491,883	-3.5%
UPS	June 30, 2025	4,884	$489,768	-8.3%
BNOV	March 31, 2026	10,953	$487,009
FNDX	March 31, 2026	17,590	$478,624	14.9%
GSUS	March 31, 2026	4,915	$463,976
AIT	March 31, 2026	1,804	$463,213	29.9%
CTAS	June 30, 2025	2,305	$462,422	-13.2%
SCHF	June 30, 2025	24,180	$456,921	26.3%
FXN	March 31, 2026	27,301	$449,647
PHG	June 30, 2025	18,900	$445,221	-1.2%
REGN	June 30, 2025	759	$442,683	39.4%
CEF	June 30, 2025	16,182	$442,254
TDIV	March 31, 2026	4,483	$434,164
IWV	June 30, 2026	4,218	$431,291
FNDF	June 30, 2025	12,555	$431,068
BSV	March 31, 2026	5,351	$421,715
BKLN	Sept. 30, 2025	20,092	$420,526
VXUS	June 30, 2025	7,056	$417,057
HHH	June 30, 2025	6,000	$409,480	6.2%
IWD	June 30, 2025	2,289	$407,022
FTSL	March 31, 2026	8,754	$401,634
VBR	June 30, 2025	2,248	$397,526
SDY	June 30, 2026	5,244	$397,023
DTE	June 30, 2025	3,000	$395,820	-5.1%
EMB	March 31, 2026	4,056	$390,517
SHYG	June 30, 2025	9,311	$388,781
VXUS	March 31, 2026	5,148	$388,365
ANGL	March 31, 2026	13,029	$382,597
QCJL	March 31, 2026	16,000	$379,658
LQD	March 31, 2026	3,444	$379,494
VWOB	March 31, 2026	5,522	$372,348
FTRI	June 30, 2025	29,785	$372,218
HYS	Dec. 31, 2025	3,876	$370,856
SPSB	Sept. 30, 2025	12,322	$370,276
DPZ	June 30, 2025	819	$369,243	-34.4%
EOSE	March 31, 2026	32,155	$368,496	-35.9%
GSST	June 30, 2025	7,223	$363,374
KNG	March 31, 2026	7,349	$361,212
VGLT	June 30, 2025	6,332	$360,671
EEM	June 30, 2025	8,741	$360,092
PAYX	June 30, 2025	2,466	$359,831	-31.5%
GDX	June 30, 2025	8,119	$357,503	66.7%
VCSH	Sept. 30, 2025	4,468	$353,598
IAU	June 30, 2025	6,042	$349,530	24.8%
VUG	June 30, 2025	972	$347,153	25.5%
MGC	March 31, 2026	1,350	$339,080
SCHO	June 30, 2025	13,938	$338,844	-2.1%
SCHX	June 30, 2025	15,921	$334,456	24.3%
CBOE	June 30, 2025	1,564	$332,925
DIS	June 30, 2025	3,669	$331,270	-17.5%
XLY	June 30, 2025	1,728	$329,126	No longer tracked
AEP	Dec. 31, 2025	2,889	$325,013	3.5%
SCHP	March 31, 2026	12,130	$321,324	-5.0%
SHV	June 30, 2025	2,910	$320,585
ICE	June 30, 2025	1,966	$314,411	-18.3%
IEMG	June 30, 2025	6,120	$312,100
IEFA	June 30, 2025	4,311	$311,513
C	June 30, 2025	4,756	$306,698	51.3%
SCHM	June 30, 2026	9,981	$306,204	-6.3%
TMDX	Sept. 30, 2025	2,350	$305,735	-28.2%
RGLD	June 30, 2025	1,884	$303,786	30.6%
BBDC	June 30, 2025	35,040	$302,162	-5.0%
QLD	Dec. 31, 2025	2,187	$300,056	40.1%
BJUN	March 31, 2026	6,404	$299,323
IGLD	March 31, 2026	11,827	$295,793
CCL	June 30, 2025	15,900	$295,157	-8.5%
FNDF	March 31, 2026	6,480	$292,961
KIM	Sept. 30, 2025	13,742	$291,056	1.6%
VV	March 31, 2026	910	$286,468
TFC	June 30, 2025	7,531	$285,997	7.5%
GHYB	March 31, 2026	6,290	$285,063
IWB	June 30, 2025	957	$280,155
EXAS	June 30, 2025	6,500	$280,027	No longer tracked
MDY	March 31, 2026	459	$276,906
IVE	Sept. 30, 2025	1,403	$276,784
MKL	June 30, 2025	153	$272,364	-13.1%
BKHY	Dec. 31, 2025	5,584	$271,946
CRWD	June 30, 2025	765	$271,685	-47.0%
SCHD	March 31, 2026	9,864	$270,572	8.2%
GBIL	March 31, 2026	2,666	$266,440
FIW	March 31, 2026	2,400	$260,736
SCHX	March 31, 2026	9,585	$257,932	18.4%
MAIN	Dec. 31, 2025	4,048	$257,425	-8.5%
ETJ	June 30, 2025	30,442	$255,960	-10.4%
BLSH	Dec. 31, 2025	4,000	$254,440	-8.2%
AEM	June 30, 2025	2,418	$253,179	52.8%
FXU	March 31, 2026	5,600	$252,056
PDI	Dec. 31, 2025	12,728	$252,006	-19.6%
XEL	June 30, 2025	3,630	$249,671	4.9%
DUK	June 30, 2025	2,138	$249,311	-3.6%
TIP	Sept. 30, 2025	2,270	$248,792
IUSG	March 31, 2026	1,479	$248,383
IGIB	June 30, 2026	2,400	$247,512
OXY	June 30, 2025	5,862	$245,286	38.3%
MAA	June 30, 2025	1,521	$240,977	-22.0%
VTV	March 31, 2026	1,260	$240,677
FLHY	Dec. 31, 2025	9,718	$238,383
ITB	June 30, 2025	2,621	$237,445
VONV	June 30, 2026	3,204	$235,943
DIVO	June 30, 2025	6,025	$235,881
SCHE	June 30, 2026	9,182	$235,431
PG	Sept. 30, 2025	1,459	$235,220	-5.4%
XMLV	Sept. 30, 2025	888	$234,061
NIE	June 30, 2026	10,000	$233,600	-8.3%
VTR	June 30, 2025	3,601	$232,151	32.7%
CEF	June 30, 2026	4,839	$230,917
MPLX	June 30, 2025	4,650	$230,330	10.1%
IWO	June 30, 2026	1,479	$229,408
JPST	June 30, 2025	4,543	$228,972
ESGU	Dec. 31, 2025	1,570	$228,592
TMO	June 30, 2025	504	$227,779	63.1%
ETN	Dec. 31, 2025	605	$226,421	37.4%
LHX	June 30, 2026	654	$225,728	-18.6%
MGV	March 31, 2026	1,599	$225,715
FBRT	Dec. 31, 2025	20,689	$224,685	-37.9%
VICI	Dec. 31, 2025	6,815	$222,237	-19.9%
XMHQ	March 31, 2026	2,163	$221,528
USIG	March 31, 2026	4,262	$220,648
BFEB	March 31, 2026	4,528	$220,355
SH	June 30, 2025	4,864	$218,995	-19.2%
COWZ	Dec. 31, 2025	3,788	$217,696
EXG	June 30, 2025	27,950	$216,846	7.2%
FLRT	March 31, 2026	4,599	$216,786
PECO	Sept. 30, 2025	6,053	$212,935	8.6%
VOOG	June 30, 2025	656	$211,762	31.6%
MSTR	Sept. 30, 2025	565	$210,915	-49.1%
IGA	March 31, 2026	21,627	$210,214	3.5%
NOBL	March 31, 2026	2,019	$210,117	3.7%
SOFI	June 30, 2025	19,355	$209,759	-12.1%
USMV	Dec. 31, 2025	2,204	$209,644
BK	June 30, 2025	2,643	$208,462	No longer tracked
SILA	Sept. 30, 2025	8,881	$208,437	No longer tracked
PM	Sept. 30, 2025	1,174	$208,420	15.7%
QUAL	June 30, 2025	1,261	$205,791
QUAL	Dec. 31, 2025	1,053	$204,888
CWS	Dec. 31, 2025	2,983	$204,727
PDBC	June 30, 2025	15,810	$203,264
EFC	June 30, 2025	16,500	$203,170	-11.0%
ETR	June 30, 2026	1,802	$202,473	-12.2%
CINF	June 30, 2025	1,479	$201,701	8.6%
DJT	June 30, 2025	10,530	$200,737	-50.3%
FTHI	June 30, 2026	8,500	$195,075
ROST	June 30, 2026	900	$194,967	6.8%
BKLN	June 30, 2026	9,496	$193,813
NUE	June 30, 2026	1,132	$191,448	11.0%
ORC	June 30, 2026	27,093	$190,464	-26.6%
SOXL	June 30, 2025	15,278	$188,274	533.4%
ECC	March 31, 2026	32,433	$186,813	-9.3%
YUM	June 30, 2026	1,200	$186,576	-15.1%
IAU	June 30, 2026	2,094	$184,607	3.1%
WRB	June 30, 2026	2,761	$182,995	-2.2%
JXN	June 30, 2026	1,725	$182,367	30.4%
SNPS	June 30, 2026	455	$180,398	12.5%
PPA	June 30, 2026	1,694	$179,581
VGLT	June 30, 2026	3,166	$175,254
ALL	June 30, 2026	836	$173,336	-7.3%
CEG	June 30, 2026	614	$171,460	6.3%
ESML	June 30, 2026	1,194	$168,855
RKLB	June 30, 2026	2,570	$165,045	-28.7%
NEM	June 30, 2026	1,508	$163,241	22.6%
VNQ	June 30, 2026	1,125	$163,069
OXY	June 30, 2026	2,504	$162,760	19.6%
PHG	June 30, 2026	5,886	$161,276	-12.9%
WEN	June 30, 2025	12,000	$161,040	-47.2%
GDXJ	June 30, 2026	1,309	$157,132	14.1%
AEM	June 30, 2026	765	$155,280	17.2%
GBDC	Dec. 31, 2025	11,271	$154,302	-7.1%
IXN	June 30, 2026	1,064	$151,492	5.5%
CDNS	June 30, 2026	530	$147,271	-4.4%
DTE	June 30, 2026	1,000	$146,220	-17.5%
OKE	June 30, 2026	1,575	$142,364	1.1%
TFC	June 30, 2026	3,088	$141,957	-7.3%
SHV	June 30, 2026	5,400	$141,728
CTAS	June 30, 2026	826	$139,780	13.8%
PGX	June 30, 2025	12,594	$139,584
MKL	June 30, 2026	72	$137,813	-11.1%
GEM	June 30, 2026	1,095	$137,017
ICE	June 30, 2026	869	$136,684	21.8%
NET	June 30, 2026	652	$134,534	45.3%
BLSH	June 30, 2026	3,750	$133,988	48.3%
L	June 30, 2026	1,250	$133,425	-6.5%
NVG	June 30, 2025	11,283	$133,215	-12.0%
FBCV	June 30, 2026	7,403	$132,137
OHI	June 30, 2026	2,979	$130,532	-3.9%
HHH	June 30, 2026	2,000	$126,520	0.3%
BENF	March 31, 2026	17,887	$125,746	-62.3%
CVS	June 30, 2026	3,207	$125,201	-16.4%
COP	June 30, 2026	946	$124,872	21.7%
PFE	June 30, 2026	4,389	$123,243	13.6%
PNC	June 30, 2026	585	$121,733	-10.8%
HSBC	June 30, 2026	1,474	$121,590	1.1%
DNP	Dec. 31, 2025	12,141	$121,530	-5.0%
MAR	June 30, 2026	369	$120,713	-3.7%
ONDS	March 31, 2026	12,234	$119,404	-15.5%
ZBH	June 30, 2026	101,905	$118,056	4.4%
KWEB	June 30, 2026	4,099	$116,535
CRH	June 30, 2026	1,104	$116,052	-24.1%
DPZ	June 30, 2026	321	$115,172	-0.1%
CI	June 30, 2026	431	$114,969	-2.3%
SHEL	June 30, 2026	1,236	$114,948	23.3%
DDS	June 30, 2026	200	$114,422	No longer tracked
HSY	June 30, 2026	544	$113,133	-8.1%
DHR	June 30, 2026	596	$113,050	13.7%
OBND	June 30, 2026	4,550	$112,911
MSI	June 30, 2026	260	$112,832	8.7%
MLM	June 30, 2026	190	$111,849	-16.8%
ELV	June 30, 2026	371	$108,610	-0.3%
MYMF	June 30, 2026	3,200	$108,395
JBL	June 30, 2026	408	$108,377	-21.4%
IEFA	June 30, 2026	1,182	$106,994
BBC	June 30, 2026	2,000	$104,138
FIX	June 30, 2026	75	$103,517	-13.1%
IWB	June 30, 2026	290	$103,450
GBDC	June 30, 2026	8,090	$102,420	-2.1%
FXI	June 30, 2026	1,265	$100,383	6.4%
FLEX	June 30, 2026	1,531	$100,219	-26.9%
EFC	June 30, 2026	8,417	$99,741	-15.0%
BPRE	June 30, 2026	6,000	$99,658	-2.8%
GNL	June 30, 2026	10,626	$99,464	-7.8%
MO	June 30, 2026	1,496	$98,721	-6.5%
PPTY	June 30, 2026	3,471	$97,188
XEL	June 30, 2026	1,210	$96,122	-11.0%
PSEC	June 30, 2025	24,995	$96,080	-37.6%
HIG	June 30, 2026	704	$95,202	-4.4%
CLX	June 30, 2026	906	$93,888	-14.8%
EFV	June 30, 2026	1,256	$93,384
PDEC	June 30, 2026	2,197	$93,373
FMY	Sept. 30, 2025	7,500	$91,737	-9.6%
HCI	Sept. 30, 2025	300	$91,737	-3.2%
SO	June 30, 2026	947	$91,407	-12.2%
FSK	June 30, 2026	8,928	$90,882	5.4%
IWR	June 30, 2026	631	$89,873	-2.0%
BLV	June 30, 2026	6,074	$89,659
INTU	June 30, 2026	207	$89,542	10.2%
MPLX	June 30, 2026	1,538	$87,746	0.7%
MYCN	June 30, 2026	2,132	$86,935
IRT	June 30, 2026	5,820	$86,660	-12.5%
ESGD	June 30, 2026	882	$84,337
M	June 30, 2026	4,650	$84,119	-3.9%
TT	June 30, 2026	201	$83,765	-6.2%
CII	June 30, 2026	3,965	$83,344	-7.9%
IEUR	June 30, 2026	1,053	$82,829
PAYX	June 30, 2026	895	$82,447	1.3%
VGK	June 30, 2026	1,084	$81,408
EXC	June 30, 2026	1,650	$80,883	-12.8%
NNN	June 30, 2026	1,924	$80,866	-13.1%
TM	June 30, 2026	390	$80,375	9.3%
MCO	June 30, 2026	184	$80,270	-2.2%
DNP	June 30, 2026	7,690	$79,203	-12.0%
BMNR	June 30, 2026	4,000	$79,120	102.0%
IEMG	June 30, 2026	1,117	$77,915
MRSH	June 30, 2026	447	$77,532	1.4%
XHYT	June 30, 2026	485	$77,023
CMG	June 30, 2026	2,395	$76,664	-9.4%
IVE	June 30, 2026	363	$76,647
JKHY	June 30, 2026	478	$75,543	4.3%
BK	June 30, 2026	633	$75,113	No longer tracked
FLOT	June 30, 2026	1,472	$74,998
TMO	June 30, 2026	152	$74,713	31.9%
NI	June 30, 2026	1,583	$73,863	-17.0%
PDBC	June 30, 2026	4,228	$73,229
CINF	June 30, 2026	465	$73,168	-12.7%
IYE	June 30, 2026	1,354	$72,242	17.0%
BP	June 30, 2026	1,536	$72,192	20.7%
HAL	June 30, 2026	1,800	$70,182	-4.6%
AXON	June 30, 2026	165	$70,074	-26.7%
MKC	June 30, 2026	1,389	$70,061	-11.4%
VRSN	Sept. 30, 2025	240	$69,379	3.9%
FNV	June 30, 2026	277	$68,433	14.7%
WCC	June 30, 2026	250	$68,405	9.1%
RCL	June 30, 2026	248	$68,263	-13.9%
AXS	June 30, 2026	672	$68,148	-11.2%
AFL	June 30, 2026	617	$67,672	-4.5%
RDDT	June 30, 2026	502	$67,594	-13.9%
DTM	June 30, 2026	500	$67,335	-16.3%
TOL	June 30, 2026	491	$67,007	-17.1%
DV	June 30, 2026	1,200	$65,688	24.5%
PPG	June 30, 2026	606	$64,769	-13.2%
VRSN	June 30, 2026	259	$64,325	15.4%
SBUX	June 30, 2026	716	$64,114	-8.3%
USB	June 30, 2026	1,229	$63,920	-5.2%
EFG	June 30, 2026	573	$63,815
SILA	June 30, 2026	2,640	$62,515	No longer tracked
HPE	June 30, 2026	2,618	$62,335	50.4%
DOW	June 30, 2026	1,492	$62,142	2.6%
MAA	June 30, 2026	507	$61,915	-16.9%
IZRL	June 30, 2026	2,725	$61,285
ARM	June 30, 2026	400	$60,512	-15.1%
GME	June 30, 2026	2,600	$59,904	15.0%
PAG	June 30, 2026	400	$59,808	12.9%
CSX	June 30, 2026	1,456	$59,769	-0.8%
TMUS	June 30, 2026	283	$59,461	-2.1%
YUMC	June 30, 2026	1,200	$58,536	-1.8%
KVUE	June 30, 2026	3,389	$58,426	-9.5%
EPRPRC	June 30, 2026	6,988	$57,091	No longer tracked
KEYS	June 30, 2026	800	$56,672	10.2%
DWAS	June 30, 2026	575	$56,622
BKU	June 30, 2026	3,209	$56,414	-10.9%
CMS	June 30, 2026	727	$56,401	-16.3%
BABA	June 30, 2026	449	$56,332	13.0%
GM	June 30, 2026	753	$56,120	2.7%
MDU	June 30, 2026	2,695	$55,840	-12.3%
LUV	June 30, 2026	1,847	$55,687	-18.1%
EET	June 30, 2026	1,057	$55,640
ADBE	June 30, 2026	227	$55,179	15.7%
PGR	June 30, 2026	275	$54,516	-4.3%
CM	June 30, 2026	575	$54,481	-4.4%
HOMZ	June 30, 2026	3,432	$54,329
WELL	June 30, 2026	270	$53,382	0.3%
GFS	June 30, 2026	1,200	$53,376	-41.7%
APLD	June 30, 2026	2,230	$52,940	-33.6%
EMR	June 30, 2026	400	$52,408	12.7%
PGX	June 30, 2026	4,812	$52,355
VRSK	June 30, 2026	274	$52,043	-8.6%
WY	June 30, 2026	2,130	$52,036	-22.9%
MELI	June 30, 2026	30	$51,871	7.1%
PECO	June 30, 2026	1,382	$51,714	-10.5%
BTC	June 30, 2026	1,715	$51,433	47.6%
ES	June 30, 2026	736	$50,990	-10.7%
SPAB	June 30, 2026	672	$50,971	-4.9%
CL	June 30, 2026	594	$50,627	-6.5%
BKNG	June 30, 2026	12	$50,524	-13.0%
PSX	June 30, 2026	276	$50,282	57.6%
SHOP	June 30, 2026	417	$49,465	38.4%
BIP	June 30, 2026	1,354	$48,906	-0.1%
LOW	June 30, 2026	204	$48,201	-18.9%
ERTH	June 30, 2026	1,000	$47,411
BSCQ	June 30, 2026	2,404	$46,950
KTOS	June 30, 2026	663	$46,748	-13.1%
OEF	June 30, 2026	146	$46,438
HCI	June 30, 2026	300	$46,383	6.0%
TEM	June 30, 2026	1,025	$46,351	37.1%
UPS	June 30, 2026	471	$46,337	-13.9%
QBTS	June 30, 2026	3,206	$46,263	No longer tracked
KKR	June 30, 2026	500	$46,250	-3.2%
FCNCA	June 30, 2026	24	$45,232	0.0%
NVS	June 30, 2026	295	$45,061	-10.5%
IDR	June 30, 2026	1,395	$44,807	No longer tracked
SWKS	June 30, 2026	832	$44,554	21.3%
APA	June 30, 2026	1,042	$44,222	33.9%
ACN	June 30, 2026	221	$43,822	58.5%
BOKF	June 30, 2026	165	$43,676	-8.3%
CRCL	June 30, 2026	450	$42,935	33.3%
FSMD	June 30, 2026	777	$42,432
IXC	June 30, 2026	731	$42,113	17.9%
PJP	June 30, 2026	400	$41,504
XME	June 30, 2026	695	$41,158	0.1%
FFA	June 30, 2026	2,000	$40,800	-1.1%
TRGP	June 30, 2026	162	$40,618	5.6%
CMCSA	June 30, 2026	1,404	$40,309	-12.5%
XYL	June 30, 2026	335	$40,033	-14.1%
FANG	June 30, 2026	200	$39,558	5.4%
SPHD	June 30, 2026	793	$39,341
XHYI	June 30, 2026	357	$39,188
LEN	June 30, 2026	450	$39,078	-14.4%
BND	June 30, 2026	149	$39,026
PYPL	June 30, 2026	862	$38,988	24.1%
SOXQ	June 30, 2026	650	$38,805
KMI	June 30, 2026	1,152	$38,627	-2.6%
ETH	June 30, 2026	2,253	$38,459	73.1%
ABNB	June 30, 2026	304	$38,389	13.6%
ZTS	June 30, 2026	324	$38,270	-2.3%
BMY	June 30, 2026	628	$38,088	2.5%
PRG	June 30, 2026	1,321	$37,905	-33.1%
FITB	June 30, 2026	808	$37,540	-9.3%
SNOW	June 30, 2026	248	$37,403	33.6%
EOG	June 30, 2026	257	$37,154	9.5%
GEHC	June 30, 2026	515	$36,658	0.7%
MDT	June 30, 2026	415	$35,960	11.1%
FDVV	June 30, 2026	647	$35,740
ROP	June 30, 2026	101	$35,740	5.2%
ACH	June 30, 2026	329	$35,604	-84.8%
SLYG	June 30, 2026	750	$35,055	-8.8%
UBER	June 30, 2026	480	$34,526	-3.7%
BDJ	June 30, 2026	4,000	$34,480	-2.1%
DJT	June 30, 2026	3,710	$34,429	15.9%
NLR	June 30, 2026	258	$34,363	-8.8%
PJAN	June 30, 2026	738	$34,044
GSEU	June 30, 2026	451	$33,621
PSIX	June 30, 2026	550	$33,484	15.4%
MRVL	June 30, 2026	338	$33,479	-9.4%
VLO	June 30, 2026	135	$33,356	58.6%
EW	Sept. 30, 2025	309	$33,128	11.8%
AWK	June 30, 2026	243	$33,070	-2.1%
WTM	June 30, 2026	15	$32,954	-1.9%
IEV	June 30, 2026	326	$32,802	-3.5%
TLH	June 30, 2026	325	$32,734
CCI	June 30, 2026	398	$32,361	-12.9%
ITW	June 30, 2026	124	$32,276	-3.9%
XYZ	June 30, 2026	520	$31,294	-0.5%
GL	Sept. 30, 2025	200	$24,980	15.5%
FTNT	Sept. 30, 2025	953	$23,849	116.8%
ABEV	June 30, 2025	10,512	$23,389	36.7%
FBLG	March 31, 2026	10,450	$2,350	-7.6%