Sector breakdown

04
Technology 8.9%
Industrials 6.0%
Healthcare 5.5%
Financials 3.7%
Communication Services 3.2%
Retail 3.1%
Utilities 3.1%
Consumer Staples 1.4%
Consumer Discretionary 1.4%
Real Estate 1.0%
Energy 1.0%
Consumer products 0.6%
Materials 0.3%
Other/Unmapped 60.8%

Full portfolio 486 positions

05
Type Streak 8Q trend
IVV iShares Trust $17,299,941 2.89% 23,100 $4,076,776 Up ×1
QQQ Invesco QQQ Trust, Series 1 $13,483,362 2.25% 18,310 $2,903,959 Down ×1
AAPL Apple Inc. - Common Stock $13,393,890 2.24% 46,288 $1,009,961 Down ×1
SPY SPY $9,335,611 1.56% 12,501 $1,301,108 Up ×1
BUFB Innovator Laddered Allocation Buffer ETF $9,234,286 1.54% 234,909 $1,046,219 Up ×6
ICSH iShares Ultra Short Duration Bond Active ETF $8,349,397 1.40% 165,073 $1,184,350 Up ×1
VGT Vanguard Information Tech ETF $7,586,844 1.27% 63,478 $1,968,379 Up ×2
NVDA NVIDIA Corporation - Common Stock $7,076,106 1.18% 35,365 $1,047,783 Up ×1
RSP Invesco Exchange-Traded Fund Trust $7,069,251 1.18% 33,225 $731,735 Up ×4
BUFF Innovator Laddered Allocation Power Buffer ETF $7,025,345 1.17% 133,359 $532,977 Up ×6
MSFT Microsoft Corporation - Common Stock $6,240,378 1.04% 16,729 $66,461 Up ×3
ITOT iShares Trust $6,048,698 1.01% 36,822 $942,597 Up ×4
JNJ Johnson & Johnson Common Stock $5,658,246 0.95% 22,279 $-362,033 Down ×2
LLY Eli Lilly and Company Common Stock $5,492,418 0.92% 4,579 $796,568 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $5,489,737 0.92% 14,835 $713,487 Down ×1
CAH Cardinal Health, Inc. Common Stock $5,193,729 0.87% 21,863 $-412,855 Down ×5
AMZN Amazon.com, Inc. - Common Stock $4,899,532 0.82% 20,557 $385,298 Down ×1
SUB iShares Short-Term National Muni Bond ETF $4,810,953 0.80% 45,186 $-466,974 Down ×3
IXUS iShares Core MSCI Total International Stock ETF $4,601,608 0.77% 48,215 $410,604 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,524,105 0.76% 9,041 $506,369 Up ×4
MU Micron Technology, Inc. - Common Stock $4,452,827 0.74% 3,857 $3,099,183 Down ×2
VOO Vanguard S&P 500 ETF $4,316,508 0.72% 6,285 $898,418 Up ×3
EDGF Advisors' Inner Circle Fund II $4,278,771 0.72% 173,616 $587,875 Up ×5
BUYW Main BuyWrite ETF $4,155,481 0.69% 287,577 $667,632 Up ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $4,150,038 0.69% 32,786 $-429,016 Down ×2
SO Southern Company (The) Common Stock $4,103,491 0.69% 42,874 $-347,896 Down ×2
SFLR Innovator Equity Managed Floor ETF $4,075,064 0.68% 105,626 $856,319 Up ×5
VHT Vanguard Health Care ETF $4,067,390 0.68% 13,603 $321,705 Down ×1
KO Coca-Cola Company (The) Common Stock $3,997,763 0.67% 49,192 $-192,354 Down ×2
CASY Caseys General Stores, Inc. - Common Stock $3,956,722 0.66% 4,978 $-436,214 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,716,962 0.62% 10,520 $694,164 Down ×1
LNT Alliant Energy Corporation - Common Stock $3,699,809 0.62% 48,497 $-146,979 Down ×2
GLD SPDR Gold Shares $3,610,954 0.60% 9,802 $-340,821 Up ×4
CEF Sprott Physical Gold and Silver Trust Units $3,572,183 0.60% 88,794 $-665,067
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3,467,818 0.58% 6,638 $303,798 Down ×1
SECT Main Sector Rotation ETF $3,459,825 0.58% 48,013 $870,993 Up ×3
BND Vanguard Total Bond Market ETF $3,309,474 0.55% 45,082 $-31,305 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,237,613 0.54% 7,790 $972,949 Down ×1
WM Waste Management, Inc. Common Stock $3,182,347 0.53% 14,278 $-421,068 Down ×2
RSG Republic Services, Inc. Common Stock $3,092,946 0.52% 14,515 $-357,582 Down ×2
BJAN Innovator U.S. Equity Buffer ETF - January $3,058,297 0.51% 51,950 $-149,396 Down ×1
CB Chubb Limited Common Stock $3,035,491 0.51% 8,909 $-162,236 Down ×2
VTWO Vanguard Russell 2000 ETF $3,032,261 0.51% 24,973 $519,702 Down ×1
IWM iShares Russell 2000 Index Fund $2,996,769 0.50% 9,974 $624,520 Up ×1
PG Procter & Gamble Company (The) Common Stock $2,984,110 0.50% 20,350 $-202,091 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $2,960,350 0.50% 5,255 $25,429 Up ×3
MCD McDonald's Corporation Common Stock $2,894,996 0.48% 10,710 $-699,324 Down ×2
KR Kroger Company (The) Common Stock $2,887,848 0.48% 52,005 $-1,028,312 Down ×2
QFLR Innovator ETFs Trust $2,823,416 0.47% 77,396 $763,775 Up ×5
SHV iShares 0-1 Year Treasury Bond ETF $2,717,697 0.45% 24,628 $-807,147 Down ×4
SOXX iShares Trust $2,705,428 0.45% 4,222 $1,327,435 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,676,924 0.45% 7,491 $556,378 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,676,204 0.45% 4,607 $1,733,893 Down ×1
IVE iShares Trust $2,658,338 0.44% 11,708 $149,661 Down ×2
VXUS Vanguard Total International Stock ETF $2,640,850 0.44% 30,891 $527,718 Up ×3
VO Vanguard Morningstar Mid-Cap ETF $2,613,642 0.44% 32,439 $388,257 Up ×3
NOC Northrop Grumman Corporation Common Stock $2,597,855 0.43% 5,101 $-1,130,268 Down ×2
XLK SELECT SECTOR SPDR TRUST $2,588,503 0.43% 13,587 $544,635 Down ×1
CGMU Capital Group Fixed Income ETF Trust $2,574,018 0.43% 93,703 $299,333 Up ×5
MSI Motorola Solutions, Inc. Common Stock $2,535,481 0.42% 6,105 $-271,719 Down ×2
DFAU Dimensional ETF Trust $2,523,881 0.42% 48,827 $282,263 Down ×1
MCK McKesson Corporation Common Stock $2,444,756 0.41% 3,236 $-643,902 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,409,613 0.40% 7,361 $317,136 Up ×3
T AT&T Inc. $2,407,446 0.40% 116,302 $-1,220,450 Down ×2
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $2,397,842 0.40% 83,811 $-541,823 Down ×2
AWK American Water Works Company, Inc. Common Stock $2,380,969 0.40% 18,095 $2,104,020 Up ×4
IEFA iShares Core MSCI EAFE ETF $2,367,314 0.40% 24,511 $-49,066 Down ×2
WMT Walmart Inc. - Common Stock $2,335,740 0.39% 20,623 $-135,428 Up ×3
CGDV Capital Group Dividend Value ETF $2,312,033 0.39% 46,916 $488,431 Up ×3
TAXF American Century Diversified Municipal Bond ETF $2,244,416 0.38% 44,151 $34,658
AIRR First Trust RBA American Industrial Renaissance ETF $2,241,603 0.37% 16,823 $-91,640 Down ×1
BALT Innovator Defined Wealth Shield ETF $2,240,918 0.37% 65,390 $318,677 Up ×5
AVGO Broadcom Inc. - Common Stock $2,213,669 0.37% 5,860 $196,215 Down ×1
SCHD SCHWAB STRATEGIC TRUST $2,203,486 0.37% 69,489 $318,803 Up ×1
FMDE Fidelity Covington Trust $2,175,589 0.36% 53,612 $241,016 Down ×2
NAPR Innovator Growth-100 Power Buffer ETF - April $2,163,582 0.36% 36,547 $212,501 Up ×6
ARTY iShares Trust $2,158,071 0.36% 28,336 $859,660 Up ×1
BSEP Innovator U.S. Equity Buffer ETF - September $2,143,685 0.36% 40,654 $132,256 Down ×2
BDYN iShares Dynamic Equity Active ETF $2,136,705 0.36% 77,026 $441,189 Up ×3
SHY iShares 1-3 Year Treasury Bond ETF $2,097,271 0.35% 25,542 $6,368 Up ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $2,093,715 0.35% 36,198 $-211,684 Down ×2
JBND JPMorgan Active Bond ETF $2,034,362 0.34% 38,025 $73,993 Up ×4
IVW iShares S&P 500 Growth ETF $2,033,712 0.34% 14,787 $602,186 Up ×3
QTUM Defiance Quantum ETF $2,014,021 0.34% 12,178 $782,978 Up ×4
AMT American Tower Corporation (REIT) Common Stock $1,976,817 0.33% 12,085 Up ×1
DFAI Dimensional ETF Trust $1,965,267 0.33% 47,643 $196,986 Up ×1
INTL Main International ETF $1,955,351 0.33% 63,921 $338,991 Up ×3
CGUS Capital Group Core Equity ETF $1,837,532 0.31% 41,311 $379,880 Up ×4
GRNY Fundstrat Granny Shots US Large Cap ETF $1,837,453 0.31% 66,454 $319,679 Up ×3
CAT Caterpillar, Inc. Common Stock $1,827,372 0.31% 1,716 $564,796 Down ×1
XLF SELECT SECTOR SPDR TRUST $1,801,806 0.30% 33,610 $-7,075 Down ×1
SHOC EA Series Trust $1,768,315 0.30% 14,496 $730,093 Up ×2
BJUL Innovator U.S. Equity Buffer ETF - July $1,736,345 0.29% 31,971 $1,467,844 Up ×1
CGHM Capital Group Fixed Income ETF Trust $1,734,492 0.29% 67,098 $214,101 Up ×3
CVX Chevron Corporation Common Stock $1,707,359 0.29% 10,300 $-349,048 Up ×1
ABBV AbbVie Inc. Common Stock $1,614,263 0.27% 6,415 $174,877 Down ×1
XT iShares Future Exponential Technologies ETF $1,586,000 0.27% 19,194 $171,835 Down ×2
LRCX Lam Research Corporation - Common Stock $1,584,881 0.27% 3,657 $834,257 Up ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,583,160 0.26% 30,207 $96,761 Up ×3
IJH iShares Trust $1,573,408 0.26% 20,405 $278,357 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
BUFB $9,234,286 1.54% up ×6
RSP $7,069,251 1.18% up ×4
BUFF $7,025,345 1.17% up ×6
MSFT $6,240,378 1.04% up ×3
ITOT $6,048,698 1.01% up ×4
BRK-B (filed as BRKB) $4,524,105 0.76% up ×4
VOO $4,316,508 0.72% up ×3
EDGF $4,278,771 0.72% up ×5
BUYW $4,155,481 0.69% up ×3
SFLR $4,075,064 0.68% up ×5
GLD $3,610,954 0.60% up ×4
SECT $3,459,825 0.58% up ×3
META $2,960,350 0.50% up ×3
QFLR $2,823,416 0.47% up ×5
VXUS $2,640,850 0.44% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMT $1,976,817 12,085 0.33%
CORO $923,257 25,226 0.15%
Unknown issuer (CUSIP: 09290C590) $870,118 33,965 0.15%
KJUL $841,335 24,767 0.14%
HASI $724,846 18,562 0.12%
UNM $708,023 7,920 0.12%
SPHQ $696,851 7,734 0.12%
TPR $674,975 4,611 0.11%
SUN $662,894 9,821 0.11%
BEN $655,319 19,697 0.11%
ANET $652,825 3,843 0.11%
VFLO $634,012 13,858 0.11%
ATEN $605,296 16,202 0.10%
CGMS $536,889 19,645 0.09%
SPMO $521,173 3,226 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +3K +$4.1M
MU Trimmed -149 +$3.1M
QQQ Trimmed -18 +$2.9M
VGT Bought more +55K +$2.0M
AMD Trimmed -25 +$1.7M
SOXX Bought more +30 +$1.3M
SPY Bought more +147 +$1.3M
T Trimmed -9K -$1.2M
ICSH Bought more +24K +$1.2M
NOC Trimmed -363 -$1.1M

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

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
ARP June 30, 2025 642,021 $17,755,277
TIP June 30, 2025 89,972 $9,786,321
INTC June 30, 2025 365,770 $7,877,518 402.2%
X June 30, 2025 178,088 $7,422,820 No longer tracked
IEF June 30, 2025 77,108 $7,353,782
WBD June 30, 2025 753,194 $6,938,671 170.1%
LMT Sept. 30, 2025 13,408 $6,326,672 1.4%
VTRS June 30, 2025 729,686 $6,144,564 96.4%
KDP Sept. 30, 2025 175,010 $5,801,583 22.0%
TROW June 30, 2025 52,662 $5,122,142 7.4%
WAB June 30, 2025 25,014 $5,097,181 39.1%
PAVE June 30, 2025 105,359 $4,399,689
PCEF June 30, 2025 228,193 $4,344,783
CSCO June 30, 2025 70,008 $4,296,334 70.0%
CMCSA June 30, 2025 120,536 $4,188,554 -39.6%
KMB June 30, 2025 29,682 $3,978,330 -24.9%
ESTC June 30, 2025 39,895 $3,712,829 12.2%
HIMU June 30, 2025 77,106 $3,708,820
GEV June 30, 2025 8,585 $3,689,162 95.5%
GEHC June 30, 2025 50,423 $3,678,000 -12.6%
SPYM June 30, 2025 55,259 $3,633,852 26.5%
APD June 30, 2025 13,017 $3,547,737 -0.4%
LHX June 30, 2025 15,918 $3,495,688 -5.2%
PSCU June 30, 2025 62,116 $3,458,023
BOCT June 30, 2025 74,177 $3,231,767
ISRG June 30, 2025 5,738 $3,221,700 -25.6%
VPU June 30, 2025 18,646 $3,194,406
GPN June 30, 2025 36,679 $3,052,152 2.9%
CLF June 30, 2025 403,776 $3,044,894 61.2%
NIO June 30, 2025 736,385 $3,041,151 -0.7%
TMUS June 30, 2025 12,248 $2,951,392 -31.5%
UNIT (filed as UNITXXXX) June 30, 2025 611,986 $2,906,934 12.9%
XMPT June 30, 2025 128,028 $2,692,693
DOX Sept. 30, 2025 29,158 $2,671,161 -28.7%
CLX Sept. 30, 2025 21,291 $2,577,566 -32.2%
CVS June 30, 2025 42,615 $2,571,500 25.3%
GOVT June 30, 2025 113,775 $2,568,279
XLRE June 30, 2025 62,258 $2,537,042 No longer tracked
MLPX June 30, 2025 41,137 $2,514,048 13.2%
DES June 30, 2025 79,659 $2,510,063
FLTR June 30, 2025 97,738 $2,479,637
SYY June 30, 2026 33,631 $2,399,003 -7.3%
SNOW June 30, 2025 13,222 $2,392,326 50.1%
COHR June 30, 2025 29,686 $2,383,718 279.3%
TFC June 30, 2025 57,406 $2,366,668 7.6%
ARM June 30, 2025 17,778 $2,364,887 88.2%
NOK June 30, 2025 460,960 $2,346,700 111.8%
UPS June 30, 2025 22,741 $2,285,173 -7.6%
KMLM June 30, 2025 82,540 $2,251,705
IBB June 30, 2025 18,146 $2,141,339 62.4%
COP June 30, 2025 21,543 $2,030,058 44.1%
PCG June 30, 2025 118,597 $2,019,719 -10.3%
SPHD June 30, 2025 42,044 $1,989,409
ERIE June 30, 2025 5,424 $1,950,083 -35.9%
CAG June 30, 2025 86,231 $1,938,962 -34.3%
JAAA June 30, 2025 37,953 $1,924,634
OGN June 30, 2025 231,226 $1,876,482 42.0%
JNPR June 30, 2025 51,636 $1,864,054 No longer tracked
LW June 30, 2026 43,890 $1,854,791 11.0%
LOW June 30, 2025 7,780 $1,789,986 -17.2%
CGGR June 30, 2025 51,792 $1,773,922
DOW June 30, 2025 56,878 $1,725,818 6.3%
BIDU June 30, 2025 18,648 $1,724,988 1.5%
GIS June 30, 2025 32,068 $1,717,962 -37.9%
KD June 30, 2025 41,596 $1,710,996 -72.6%
LPX June 30, 2025 16,800 $1,557,340 -22.2%
GM June 30, 2025 30,858 $1,550,665 66.7%
BX June 30, 2025 10,348 $1,532,933 -24.2%
IFRA June 30, 2025 32,353 $1,524,443
SBIO June 30, 2025 55,500 $1,511,607
CTAS June 30, 2025 7,071 $1,493,557 -12.1%
CTVA June 30, 2025 21,569 $1,456,108 -81.3%
MSEX June 30, 2025 26,298 $1,450,897 -2.4%
DD June 30, 2025 21,211 $1,448,692 362.3%
GLW June 30, 2025 30,773 $1,433,870 221.3%
CPB June 30, 2025 41,735 $1,431,939 -38.0%
CSHI June 30, 2025 28,804 $1,429,578
SPYG June 30, 2025 17,543 $1,410,073 33.2%
XBI June 30, 2025 17,846 $1,368,207 85.0%
SHEL June 30, 2025 20,214 $1,357,585 38.1%
JPST June 30, 2025 25,840 $1,308,299
BP June 30, 2025 42,206 $1,282,238 50.4%
QDF June 30, 2025 18,233 $1,274,809
SCHZ June 30, 2025 55,006 $1,267,049 -4.3%
GBIL June 30, 2025 12,269 $1,226,412
VMBS June 30, 2025 26,940 $1,224,671
BBJP June 30, 2025 20,729 $1,211,863
BBCA June 30, 2025 15,906 $1,209,554
BBAX June 30, 2025 23,357 $1,207,912
BBEU June 30, 2025 18,562 $1,207,825
WMB June 30, 2025 20,535 $1,195,502 15.3%
NUE June 30, 2025 10,139 $1,187,722 93.8%
PPI June 30, 2025 81,824 $1,185,626
UL (filed as ULXXXX) June 30, 2025 19,533 $1,182,451 -11.7%
PBA June 30, 2025 31,590 $1,182,095 23.3%
UNP June 30, 2025 5,147 $1,179,830 20.2%
ACA June 30, 2025 13,314 $1,174,710 69.3%
FLO June 30, 2025 68,273 $1,152,628 -64.1%
DIVO June 30, 2025 28,072 $1,149,553
NTR June 30, 2025 20,078 $1,145,668 22.3%
TRN June 30, 2025 43,000 $1,145,096 -3.0%
SJM June 30, 2025 10,229 $1,134,460 19.4%
RWO June 30, 2025 25,887 $1,121,015
AGNC June 30, 2025 124,109 $1,112,177 -5.5%
AB June 30, 2025 27,804 $1,107,164 -14.1%
KXI June 30, 2025 17,267 $1,107,164 1.9%
TDIV June 30, 2025 13,109 $1,061,274
FE June 30, 2025 25,561 $1,050,913 9.9%
IRM June 30, 2025 10,877 $1,046,722 13.6%
RCL June 30, 2025 4,715 $1,041,040 -9.2%
KLAC June 30, 2025 1,427 $1,030,408 -77.8%
SPGP June 30, 2025 10,207 $1,019,513
GD June 30, 2025 3,729 $1,010,231 13.6%
UWM Sept. 30, 2025 26,466 $997,125 26.6%
IYF June 30, 2025 8,150 $947,459 5.1%
VLO June 30, 2025 7,012 $940,587 208.6%
ROE June 30, 2025 31,538 $923,216
VXF June 30, 2025 4,891 $904,171 23.7%
STIP June 30, 2025 8,587 $888,547
DGRW June 30, 2025 11,088 $887,656
ARCC June 30, 2025 40,825 $886,071 -14.5%
GPC June 30, 2025 7,110 $881,922 5.7%
SPH June 30, 2025 45,029 $869,877 -7.8%
AZN June 30, 2025 13,024 $865,225 13.2%
OKLO Dec. 31, 2025 7,676 $856,931 -46.3%
CWT June 30, 2025 18,932 $846,323 0.2%
SPIB June 30, 2025 25,267 $839,945
XMLV June 30, 2025 13,743 $838,954
AMZA June 30, 2025 19,228 $838,362
ASGN June 30, 2025 15,237 $838,362 No longer tracked
ETN June 30, 2025 2,865 $827,887 24.3%
YYY June 30, 2025 71,937 $820,109
ABT June 30, 2025 6,304 $814,858 -27.8%
CHRD June 30, 2025 8,219 $805,254 42.0%
PGX June 30, 2025 71,110 $781,808
QSR June 30, 2025 11,399 $775,363 6.5%
VBR June 30, 2025 4,064 $775,211
IFLN June 30, 2025 41,952 $762,685
APO June 30, 2025 5,285 $759,951 -18.7%
VT June 30, 2025 6,349 $759,454
SOLV June 30, 2025 10,548 $752,948 16.0%
PTF June 30, 2025 11,595 $743,791
GBIL June 30, 2026 7,389 $740,374
NFG June 30, 2026 7,844 $737,078 1.5%
NOW June 30, 2025 909 $723,949 -32.6%
NTR June 30, 2026 9,563 $721,691 13.1%
PJP June 30, 2025 9,245 $719,337
PHM June 30, 2025 6,994 $713,778 10.3%
KIE June 30, 2025 12,270 $713,299 0.5%
CSM June 30, 2025 10,569 $713,275
CZA June 30, 2025 6,832 $713,275
PPA June 30, 2025 5,561 $713,275
FTSM June 30, 2025 11,882 $711,038
MUB June 30, 2025 6,811 $710,261
EMXC June 30, 2025 12,796 $705,009
PHYS June 30, 2025 29,240 $703,514
FISV June 30, 2025 3,113 $687,407 -73.2%
RTH June 30, 2025 2,922 $681,434 6.3%
SVOL June 30, 2025 34,860 $678,729
FENY June 30, 2025 28,693 $675,297
VONG June 30, 2025 6,574 $674,897
TSM June 30, 2025 4,055 $673,263 112.9%
OEF March 31, 2026 1,959 $672,131
WFC June 30, 2025 8,918 $671,479 1.8%
FDLO June 30, 2025 11,055 $670,084
K June 30, 2025 8,189 $669,834 No longer tracked
KLG June 30, 2025 38,606 $668,657 No longer tracked
ACN June 30, 2025 2,136 $666,722 -35.3%
BIZD June 30, 2025 41,451 $664,974
NVS June 30, 2025 6,058 $662,249 16.7%
DHR June 30, 2025 3,354 $661,829 9.1%
COR June 30, 2025 2,370 $659,305 5.5%
SCZ June 30, 2025 10,130 $654,554
WBS June 30, 2025 12,636 $651,386 No longer tracked
USIG June 30, 2025 12,847 $644,186
TGT June 30, 2025 6,672 $640,702 56.6%
AHR June 30, 2025 18,730 $638,469 38.1%
VUSB June 30, 2025 12,722 $634,256
EMB June 30, 2025 6,958 $627,343
BUFG June 30, 2025 26,084 $620,486
SPTI June 30, 2025 21,604 $617,520 -5.2%
GQQQ June 30, 2025 26,385 $616,200
ELV June 30, 2025 1,405 $613,674 2.9%
MS June 30, 2025 4,753 $610,351 35.6%
FANG June 30, 2025 4,204 $609,036 34.2%
CGC June 30, 2025 426,982 $605,742 -27.0%
AIRJ March 31, 2026 153,214 $603,663 52.6%
ARKQ June 30, 2025 7,585 $600,521
UNM March 31, 2026 7,677 $595,018 27.3%
USFR June 30, 2025 11,807 $594,252 0.2%
BMAR June 30, 2025 12,258 $574,872
PSL June 30, 2025 5,293 $573,555
UVV June 30, 2025 10,381 $573,555 -26.7%
EOG June 30, 2025 4,931 $571,953 20.6%
QRVO June 30, 2025 7,145 $567,267 34.5%
BMAY June 30, 2025 13,885 $566,187
CI June 30, 2025 1,805 $565,810 -17.8%
LKQ June 30, 2025 13,435 $564,679 -38.6%
GNL June 30, 2025 71,306 $564,042 7.9%
AMPY June 30, 2025 189,143 $563,646 40.0%
APAM June 30, 2025 12,804 $563,646 -21.0%
DFNL June 30, 2025 13,783 $563,646
TBLU (filed as TBLUXXXX) June 30, 2025 11,216 $563,646 -6.0%
SPHQ June 30, 2025 8,108 $560,561
C June 30, 2025 7,504 $555,356 51.3%
SPEM Sept. 30, 2025 12,958 $555,188 13.0%
EQH June 30, 2025 10,330 $554,650 -2.0%
DKS June 30, 2025 2,638 $553,130 -30.9%
HUN June 30, 2025 43,519 $553,130 -15.8%
REVS June 30, 2025 21,952 $553,130
TWLO June 30, 2025 4,800 $544,152 125.5%
SHAK Sept. 30, 2025 3,860 $542,716 -30.1%
PEG June 30, 2025 6,926 $538,381 -14.8%
ENB June 30, 2025 11,763 $523,472 2.1%
RTRE June 30, 2025 20,785 $520,489
TLTW June 30, 2025 21,331 $513,221
SNPS June 30, 2025 1,191 $510,760 -1.5%
ES June 30, 2025 8,198 $503,855 2.6%
FDVV June 30, 2026 9,108 $503,206
PEP March 31, 2026 3,486 $500,349 -18.3%
MGK June 30, 2025 1,618 $500,075 27.5%
IWD June 30, 2025 2,641 $495,777
JD March 31, 2026 17,228 $494,444 -10.4%
CMG June 30, 2025 9,458 $492,535 -44.9%
BINC June 30, 2025 9,349 $489,858
PRF June 30, 2025 11,864 $481,504 30.9%
HCA June 30, 2025 1,384 $478,272 12.8%
WY June 30, 2025 18,319 $477,048 -28.2%
TMAT June 30, 2025 23,483 $476,099
CGBL June 30, 2025 15,258 $472,688
PFG June 30, 2025 5,751 $470,618 38.1%
SPSM June 30, 2025 11,316 $461,238 27.2%
EMLC June 30, 2025 18,967 $460,386
CHWY June 30, 2025 11,231 $459,048 -57.4%
MINT June 30, 2025 4,545 $455,807
XLB June 30, 2025 5,327 $455,152 No longer tracked
APLS June 30, 2025 27,190 $454,074 No longer tracked
QS June 30, 2025 105,104 $453,869 -30.8%
LI June 30, 2025 15,641 $449,210 -60.1%
PAA June 30, 2025 25,802 $449,210 30.9%
PNC June 30, 2025 2,542 $446,915 18.1%
SWK June 30, 2025 6,175 $444,253 33.6%
ALLY June 30, 2025 12,349 $441,904 -3.1%
DJD June 30, 2025 8,689 $440,866
LTPZ Sept. 30, 2025 8,390 $440,727
BG June 30, 2025 5,367 $439,848 34.3%
NOC June 30, 2025 950 $439,332 -4.2%
LUMN June 30, 2025 101,416 $437,096 34.8%
VTR June 30, 2025 6,856 $437,006 29.4%
CWB June 30, 2025 5,501 $435,330
VMC June 30, 2025 1,630 $432,900 -4.6%
TSN Sept. 30, 2025 7,710 $432,859 -3.6%
TLT March 31, 2026 4,857 $423,384
SCHP June 30, 2025 15,561 $418,441 -5.3%
FNF June 30, 2025 6,856 $414,157 -27.7%
GSAT June 30, 2026 6,217 $412,933 2.9%
CNC June 30, 2025 6,935 $412,424 19.1%
DVN June 30, 2025 11,680 $399,067 50.5%
GOLD June 30, 2025 21,100 $397,973 87.8%
CWCO June 30, 2026 12,010 $397,771 3.0%
HNDL June 30, 2025 18,985 $397,156
VLTO June 30, 2025 3,982 $393,738 -4.5%
EMQQ June 30, 2025 9,567 $391,782
QTEC June 30, 2025 1,968 $391,463
IJK June 30, 2025 4,595 $391,143 21.5%
LIN June 30, 2025 834 $388,924 3.7%
CUT June 30, 2025 12,461 $384,096
SRLN June 30, 2025 9,314 $384,096
IYR June 30, 2025 4,054 $377,341 0.3%
UDEC June 30, 2025 10,765 $377,275
IJS June 30, 2025 3,853 $375,572 31.8%
VRE June 30, 2025 24,657 $373,561 No longer tracked
DXJ Sept. 30, 2025 3,230 $373,396
BIP June 30, 2026 10,331 $373,159 1.6%
VGIT June 30, 2025 6,253 $371,555
PDI Sept. 30, 2025 19,468 $369,308 -27.6%
SPOT June 30, 2026 761 $369,017 6.4%
GCO June 30, 2026 12,687 $367,796 7.0%
PSLV June 30, 2025 31,369 $363,881
SCHB June 30, 2026 14,391 $361,224 2.5%
AUNA June 30, 2026 65,512 $360,971 -0.2%
OWLT March 31, 2026 22,087 $357,589 -4.9%
NVO Sept. 30, 2025 5,142 $356,087 -33.3%
APPN March 31, 2026 10,023 $355,015 54.5%
ED June 30, 2025 3,563 $354,792 4.5%
GAU June 30, 2026 141,215 $354,450 No longer tracked
MPLX June 30, 2026 6,198 $353,771 2.6%
KTB June 30, 2025 4,826 $351,324 -0.3%
IWB June 30, 2025 1,121 $348,370
SMP June 30, 2026 10,003 $347,516 -3.1%
BKSY March 31, 2026 18,534 $347,513 -9.9%
BOTZ June 30, 2025 11,334 $346,213
OPRX June 30, 2026 54,850 $344,458 55.4%
AVPT March 31, 2026 24,761 $343,930 57.6%
MAMA June 30, 2026 22,399 $343,601 -28.7%
XLC June 30, 2026 3,099 $343,571 4.2%
ALLT March 31, 2026 34,871 $342,782 25.2%
NABL March 31, 2026 45,457 $340,018 -4.3%
PULS March 31, 2026 6,846 $339,543
BSCQ June 30, 2025 17,409 $339,118
GNMA June 30, 2025 7,849 $338,131
SYK Sept. 30, 2025 854 $338,077 -24.1%
DE Sept. 30, 2025 645 $337,878 49.3%
GEHC June 30, 2026 4,720 $336,019 1.2%
JNK Sept. 30, 2025 3,426 $334,037 -5.2%
OUNZ Sept. 30, 2025 10,460 $333,825
SBUX Sept. 30, 2025 3,612 $332,372 13.6%
LTRX March 31, 2026 56,611 $331,740 39.9%
SAIL March 31, 2026 16,319 $330,133 54.5%
VOXR March 31, 2026 69,493 $329,397 -2.1%
MTB June 30, 2025 1,838 $328,267 12.8%
DMBS June 30, 2025 6,635 $325,371
EOLS March 31, 2026 48,913 $325,271 81.8%
MTA June 30, 2026 49,038 $325,122 No longer tracked
ANET June 30, 2025 4,178 $323,712 106.1%
XLP Sept. 30, 2025 3,996 $323,556 No longer tracked
SCHO June 30, 2025 13,292 $323,535 -2.1%
EHAB March 31, 2026 35,027 $322,949 No longer tracked
APG June 30, 2026 7,957 $322,418 -2.5%
HOUS Dec. 31, 2025 30,324 $321,155 No longer tracked
IYC June 30, 2025 3,634 $320,974 -3.1%
CDX Sept. 30, 2025 13,724 $320,410
CTA Sept. 30, 2025 11,946 $320,190
ADP June 30, 2025 1,042 $318,900 -14.8%
API June 30, 2026 89,075 $315,326 3.3%
SLP March 31, 2026 17,283 $315,069 56.5%
MSTR Sept. 30, 2025 774 $313,682 -48.9%
ICLN June 30, 2025 24,575 $313,282
UTG Sept. 30, 2025 8,638 $312,604 No longer tracked
O Sept. 30, 2025 5,390 $311,548 -10.8%
SCSC March 31, 2026 7,967 $311,191 67.9%
IDN March 31, 2026 46,407 $309,999 -67.0%
CEG June 30, 2025 1,537 $309,981 -6.9%
WPC Sept. 30, 2025 4,920 $308,577 -4.7%
XPEL Sept. 30, 2025 8,562 $307,647 36.5%
DKNG June 30, 2025 8,612 $306,054 -53.1%
PTNQ June 30, 2025 4,389 $302,840
RING June 30, 2026 3,834 $302,835
DBC June 30, 2025 13,941 $302,609
TIPZ Sept. 30, 2025 5,676 $302,384
JCI June 30, 2025 3,184 $302,379 49.4%
INOD March 31, 2026 5,929 $302,083 71.5%
NSSC June 30, 2026 7,521 $296,252 -3.5%
GSK June 30, 2025 7,884 $295,003 21.4%
CGMM June 30, 2025 12,344 $294,898
ZTS June 30, 2025 1,888 $293,328 -54.0%
FETH June 30, 2026 14,020 $292,738
IYJ June 30, 2025 2,116 $291,342 11.0%
XSLV June 30, 2025 6,387 $290,672
FIS June 30, 2025 3,892 $290,655 -58.9%
SJM March 31, 2026 2,971 $290,597 21.6%
MSTR June 30, 2026 2,325 $290,160 89.3%
SPTS Sept. 30, 2025 9,896 $289,945
FVD June 30, 2025 6,599 $289,602
HSY June 30, 2025 1,686 $289,596 -3.1%
ORLY Sept. 30, 2025 3,200 $288,416 -21.0%
SPYI June 30, 2025 6,016 $288,105
CVM June 30, 2025 1,191,177 $287,245 No longer tracked
HYD Sept. 30, 2025 5,710 $286,699 -5.9%
SPMD June 30, 2025 5,590 $286,097 19.6%
VTEB June 30, 2025 5,765 $286,033
SOFI June 30, 2026 18,006 $285,935 -12.1%
RSPS June 30, 2025 9,649 $285,849 -2.5%
DGS June 30, 2025 5,472 $285,824
PSR June 30, 2025 3,172 $285,824
TSCO June 30, 2025 5,480 $285,115 -39.6%
NLOP June 30, 2025 9,490 $284,880 -70.3%
HIPO March 31, 2026 9,432 $283,715 24.6%
FTNT June 30, 2025 2,944 $283,398 80.9%
CL Sept. 30, 2025 3,063 $283,323 9.2%
OXY June 30, 2025 6,380 $283,301 38.8%
MPC March 31, 2026 1,735 $282,296 77.1%
HRI June 30, 2025 2,088 $280,774 2.3%
JKHY June 30, 2025 1,578 $280,774 -19.7%
FSCO June 30, 2025 40,021 $280,550 -30.6%
DPRO June 30, 2026 57,074 $280,233 -8.5%
IYE June 30, 2025 6,158 $279,558 48.5%
BAUG June 30, 2025 6,580 $279,321
TFPM March 31, 2026 8,400 $279,074 -11.3%
LCID (filed as LCIDXXXX) June 30, 2025 101,213 $279,071 -80.3%
POWI June 30, 2025 5,078 $278,351 -4.5%
IHAK Dec. 31, 2025 5,301 $277,450
AEP June 30, 2025 2,523 $275,645 17.3%
PFEB June 30, 2025 7,677 $274,990
BIL Dec. 31, 2025 2,983 $273,946
MDT Dec. 31, 2025 2,850 $273,361 -9.3%
OMFL June 30, 2025 5,113 $272,604
QCOM March 31, 2026 1,592 $272,354 40.0%
DFS June 30, 2025 1,398 $271,125 No longer tracked
PRU Sept. 30, 2025 2,512 $270,550 11.0%
MPC June 30, 2025 1,831 $269,931 160.3%
LVHD June 30, 2025 6,862 $269,775
VGLT March 31, 2026 4,819 $268,919
PYPL June 30, 2026 5,926 $268,105 26.5%
OKE Sept. 30, 2025 3,268 $267,543 22.3%
AAVM Sept. 30, 2025 9,797 $266,371
MELI June 30, 2025 137 $266,172 -28.9%
EPI Sept. 30, 2025 5,596 $265,642
RKLB Sept. 30, 2025 7,306 $264,984 58.0%
FLMI June 30, 2025 10,673 $260,840
ETHE Dec. 31, 2025 7,554 $259,494 -11.0%
FNDX Sept. 30, 2025 10,532 $259,108 21.6%
AIG June 30, 2025 2,961 $257,425 -11.0%
TBIL Dec. 31, 2025 5,125 $256,250
SDY Sept. 30, 2025 1,884 $255,715
AXP June 30, 2025 936 $252,059 -4.2%
BSCU June 30, 2025 15,191 $252,017
VCRB June 30, 2025 3,236 $250,557
ITT June 30, 2025 1,671 $250,109 32.2%
UIS June 30, 2025 45,310 $250,109 -49.0%
XEL June 30, 2025 3,635 $250,109 6.8%
CSCO June 30, 2026 3,192 $247,685 0.4%
IAGG June 30, 2026 4,931 $246,799
UMAC Sept. 30, 2025 28,714 $246,388 No longer tracked
FCX June 30, 2025 6,291 $245,506 66.7%
DBEF June 30, 2025 5,657 $244,935
MEDP Sept. 30, 2025 746 $243,163 17.9%
NXST June 30, 2025 1,385 $242,221 -9.0%
UGI Sept. 30, 2025 6,624 $241,505 11.6%
USPX June 30, 2025 4,915 $240,845
SHW Sept. 30, 2025 690 $239,711 -7.2%
TDV Dec. 31, 2025 2,744 $238,577
AVDE March 31, 2026 2,886 $237,644
FR June 30, 2025 4,397 $237,159 23.1%
EXR June 30, 2025 1,594 $236,718 -9.2%
LTPZ March 31, 2026 4,573 $236,653
PPL June 30, 2025 6,591 $234,494 -0.6%
LODE Dec. 31, 2025 68,423 $234,013 No longer tracked
RWJ June 30, 2025 5,724 $232,978 32.7%
BSV Sept. 30, 2025 2,948 $232,859
ALC June 30, 2025 2,650 $232,546 -28.3%
EMB Dec. 31, 2025 2,423 $231,822
ISSC June 30, 2026 11,291 $231,804 No longer tracked
RR Dec. 31, 2025 54,011 $231,738 -48.3%
FG June 30, 2025 7,469 $231,430 -35.2%
SMH Sept. 30, 2025 826 $230,570 95.1%
TLRY June 30, 2025 521,796 $230,365 814.6%
PPG June 30, 2025 2,055 $229,291 -6.1%
ICE June 30, 2025 1,327 $228,987 -15.6%
MAIN Dec. 31, 2025 3,588 $228,226 -9.0%
MCO Sept. 30, 2025 454 $227,993 -5.1%
BSCS June 30, 2025 11,133 $226,554
IWN Sept. 30, 2025 1,431 $225,913 20.1%
JCPB Dec. 31, 2025 4,730 $225,078
NGG June 30, 2025 3,338 $223,036 3.3%
IBGA March 31, 2026 9,017 $222,813
XYZ March 31, 2026 3,416 $222,347 27.2%
SLVP June 30, 2026 6,265 $222,208
PSEC June 30, 2025 60,831 $222,123 -42.5%
BAR June 30, 2025 7,052 $221,303 25.5%
JPIN June 30, 2025 3,664 $221,303
THY Sept. 30, 2025 9,822 $220,671
COP June 30, 2026 1,671 $220,670 24.4%
TSN June 30, 2026 3,425 $219,468 -8.5%
GDDY June 30, 2025 1,166 $219,387 -44.9%
HON June 30, 2026 969 $219,241 -5.2%
CMF Dec. 31, 2025 3,817 $217,760
SPMO Dec. 31, 2025 1,791 $217,544
XSD Dec. 31, 2025 664 $217,040
EFG Dec. 31, 2025 1,874 $216,938
SPLV Dec. 31, 2025 2,945 $216,872
ORI June 30, 2025 5,803 $216,697 -1.0%
RDUS June 30, 2025 7,356 $216,697 No longer tracked
AOA Dec. 31, 2025 2,438 $215,151
IWO June 30, 2025 800 $215,041
TDW Sept. 30, 2025 4,610 $214,646 53.9%
LVHI June 30, 2025 6,630 $214,600
IJS Dec. 31, 2025 1,924 $213,885 15.3%
SE Dec. 31, 2025 1,196 $213,747 -24.3%
TBUX June 30, 2025 4,293 $213,104
FNF March 31, 2026 3,896 $212,727 -15.7%
PDEC Dec. 31, 2025 5,056 $212,705
QDPL June 30, 2025 5,785 $211,243
DPZ Sept. 30, 2025 455 $210,917 -29.8%
BSMQ June 30, 2025 8,931 $210,872
CMRE Dec. 31, 2025 17,677 $210,704 -4.4%
IWV June 30, 2025 629 $210,253
HON Dec. 31, 2025 978 $208,129 8.7%
UL March 31, 2026 3,166 $207,056 6.7%
UL (filed as ULXXXX) Dec. 31, 2025 3,467 $206,705 -7.0%
BAX June 30, 2025 6,027 $206,411 -20.7%
IGPT June 30, 2025 4,515 $206,149 110.8%
ALL June 30, 2025 995 $205,964 11.4%
VTIP March 31, 2026 4,157 $205,629
MGNI Sept. 30, 2025 8,496 $205,295 14.0%
CRWD Sept. 30, 2025 403 $205,252 -42.9%
CINT Dec. 31, 2025 39,748 $205,003 -22.4%
SHOP Sept. 30, 2025 1,774 $204,631 11.3%
VGIT June 30, 2026 3,434 $204,550
CRM June 30, 2026 1,094 $204,299 45.6%
TMUS June 30, 2026 972 $204,206 -2.7%
ENB June 30, 2026 3,760 $203,589 -14.6%
VCSH Sept. 30, 2025 2,552 $203,014
JPIE Sept. 30, 2025 4,363 $202,094
TATT Dec. 31, 2025 4,559 $201,519 -25.0%
NRG Sept. 30, 2025 1,244 $200,455 -36.2%
WTAI March 31, 2026 6,872 $200,250
AIRS Dec. 31, 2025 24,907 $199,753 -6.1%
LIND Dec. 31, 2025 15,431 $198,025 150.2%
ASYS Dec. 31, 2025 20,423 $189,137 43.1%
PRM Sept. 30, 2025 13,418 $186,806 27.8%
BLZE Dec. 31, 2025 20,060 $186,154 196.1%
PACK Dec. 31, 2025 32,108 $180,569 -26.6%
HLN June 30, 2025 16,638 $172,794 -14.5%
HR June 30, 2026 10,028 $170,378 -15.5%
ALVO Dec. 31, 2025 19,591 $160,453 19.7%
CRCT Dec. 31, 2025 25,304 $159,284 28.9%
STKL Dec. 31, 2025 26,894 $157,877 No longer tracked
ADAM June 30, 2025 21,908 $153,068 15.2%
ABR June 30, 2025 13,875 $149,853 -67.4%
TFSL June 30, 2025 11,208 $149,853 28.0%
SKYT Sept. 30, 2025 15,024 $147,836 No longer tracked
OEC Sept. 30, 2025 14,074 $147,755 -24.5%
HQI March 31, 2026 13,794 $144,977 94.2%
EMBC June 30, 2025 11,347 $131,517 -38.6%
SNAP Sept. 30, 2025 14,210 $123,485 -25.0%
OPRT Sept. 30, 2025 16,748 $120,216 33.4%
CRON June 30, 2025 51,183 $105,438 72.0%
PRTH Sept. 30, 2025 13,168 $102,572 13.2%
PROP Sept. 30, 2025 27,438 $82,512 -80.1%
ARIS Sept. 30, 2025 11,287 $75,849 80.2%
ULTY Dec. 31, 2025 11,679 $63,888 -30.1%
IGD June 30, 2026 10,598 $60,409 -0.7%
LFCR June 30, 2026 13,975 $51,987 23.7%
BUR June 30, 2026 11,106 $50,200 -11.7%
CTOS June 30, 2025 11,789 $49,750 101.6%
PLUG June 30, 2025 57,279 $45,062 27.2%
ABSI June 30, 2025 15,419 $44,870 329.2%
DDD June 30, 2025 25,640 $44,870 134.0%
HUMA June 30, 2025 23,995 $44,870 -77.1%
RXRX June 30, 2025 10,411 $44,870 -8.5%
STEM (filed as STEMXXXX) June 30, 2025 80,774 $44,870 -23.4%
LYG June 30, 2025 10,088 $38,536 30.8%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 28,648 $20,149 -19.6%