HHM Wealth Advisors, LLC

CIK 1750086 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.6% 13F does not disclose cash

Top 10 holdings weight67.46%

Top 25 holdings weight81.17%

Positions above 1%16

Effective number of positions12.8

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

Turnover Q2 2026: 1.64% Est. buys $50,331,393 · sells $15,295,171

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 72.8% still held

New positions82

Increased209

Decreased130

Closed60

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $995.2M #2,536 of 9,337 by 13F value · top 27.2%

Positions 898

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.3%

Industrials 2.7%

Financials 2.6%

Retail 1.5%

Communication Services 1.5%

Health Care 1.3%

Consumer Discretionary 0.6%

Energy 0.5%

Utilities 0.4%

Consumer products 0.3%

Consumer Staples 0.3%

Real Estate 0.2%

Materials 0.1%

Other/Unmapped 82.6%

Full portfolio 898 positions

Search positions by ticker or company name

				Type		Streak
SCHD SCHWAB STRATEGIC TRUST	$168,281,165	16.91%	5,306,880		$10,212,596	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$152,072,868	15.28%	5,251,135		$23,027,882	Up ×2
SCHG SCHWAB STRATEGIC TRUST	$126,009,569	12.66%	3,723,687		$21,376,057	Up ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$57,775,275	5.81%	855,170		$9,611,444	Up ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF	$37,613,724	3.78%	1,296,578		$-490,898	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$30,970,576	3.11%	1,118,071		$4,384,401	Up ×1
VNQ Vanguard Real Estate ETF	$30,634,474	3.08%	317,686		$3,691,308	Up ×2
AVUV AMERICAN CENTURY ETF TRUST	$28,056,528	2.82%	224,884		$11,441,840	Up ×1
FNDF SCHWAB STRATEGIC TRUST	$20,132,365	2.02%	381,584		$3,389,066	Up ×2
AAPL Apple Inc. - Common Stock	$19,865,327	2.00%	68,653		$2,409,698	Down ×1
FNDE SCHWAB STRATEGIC TRUST	$19,082,825	1.92%	480,918		$2,513,239	Up ×2
VIG Vanguard Div Appreciation ETF	$17,935,850	1.80%	75,800		$1,649,358	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$17,437,775	1.75%	472,953		$2,469,133	Down ×6
SCHA SCHWAB STRATEGIC TRUST	$17,334,384	1.74%	479,778		$3,801,430	Up ×3
CALF Pacer Funds Trust	$12,657,782	1.27%	250,104		$-4,402,058	Down ×4
MSFT Microsoft Corporation - Common Stock	$9,983,940	1.00%	26,765		$768,263	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$8,201,757	0.82%	34,412		$1,643,751	Up ×1
CAT Caterpillar, Inc. Common Stock	$5,443,965	0.55%	5,112		$1,833,190	Up ×1
NVDA NVIDIA Corporation - Common Stock	$5,272,293	0.53%	26,350		$950,150	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$4,546,835	0.46%	12,723		$928,167	Up ×1
VUG Vanguard Morningstar Growth ETF	$4,092,650	0.41%	47,512		$611,663	Up ×1
IVV iShares Trust	$3,709,008	0.37%	4,953		$612,064	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$3,643,776	0.37%	10,313		$883,473	Up ×1
FNDA SCHWAB STRATEGIC TRUST	$3,555,337	0.36%	93,414		$527,510	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$3,499,813	0.35%	10,692		$395,248	Up ×3
NSC Norfolk Southern Corporation Common Stock	$3,216,141	0.32%	10,223		$284,506	Up ×3
USMV iShares MSCI USA Min Vol Factor ETF	$3,029,624	0.30%	31,408		$-794,235	Down ×6
JPUS JPMorgan Diversified Return U.S. Equity ETF	$2,879,756	0.29%	20,536		$41,047	Down ×3
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$2,876,469	0.29%	62,805		$-528,293	Down ×1
UNM Unum Group Common Stock	$2,824,415	0.28%	31,593		$536,312	Up ×1
RSPT Invesco Exchange-Traded Fund Trust	$2,808,975	0.28%	43,550		$837,902
FNDB SCHWAB STRATEGIC TRUST	$2,702,046	0.27%	88,708		$240,636	Down ×4
LLY Eli Lilly and Company Common Stock	$2,639,615	0.27%	2,201		$704,867	Up ×2
CSRE Cohen & Steers ETF Trust	$2,584,595	0.26%	91,071		$1,077,358	Up ×1
TSLA Tesla, Inc. - Common Stock	$2,483,223	0.25%	5,904		$307,370	Up ×1
V Visa Inc.	$2,481,399	0.25%	7,233		$640,679	Up ×2
UNM Unum Group Common Stock	$2,404,860	0.24%	26,900	Put option	$440,353
ABBV AbbVie Inc. Common Stock	$2,370,684	0.24%	9,421		$329,569	Up ×2
HD Home Depot, Inc. (The) Common Stock	$2,366,480	0.24%	6,710		$173,334	Up ×2
MOAT VanEck ETF Trust	$2,366,234	0.24%	22,761		$143,971	Down ×1
QQQ Invesco QQQ Trust, Series 1	$2,340,412	0.24%	3,178		$505,453	Down ×1
CWI SPDR INDEX SHARES FUNDS	$2,299,442	0.23%	56,539		$119,629	Down ×5
SFBS ServisFirst Bancshares, Inc. Common Stock	$2,217,764	0.22%	25,565		$227,028	Down ×6
CSCO Cisco Systems, Inc. - Common Stock	$2,138,900	0.21%	18,210		$750,402	Up ×1
IWF iShares Russell 1000 Growth Fund	$2,138,208	0.21%	17,220		$300,850	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$2,115,764	0.21%	3,756		$961,753	Up ×3
SPHQ Invesco S&P 500 Quality ETF	$2,025,088	0.20%	22,476		$335,117
WMT Walmart Inc. - Common Stock	$1,950,149	0.20%	17,218		$-159,498	Up ×1
SO Southern Company (The) Common Stock	$1,924,784	0.19%	20,111		$-57,233	Down ×5
VOO Vanguard S&P 500 ETF	$1,889,455	0.19%	2,751		$265,268	Up ×4
MU Micron Technology, Inc. - Common Stock	$1,822,638	0.18%	1,579		$865,875	Down ×2
VTI Vanguard Morningstar Total Stock Market ETF	$1,808,033	0.18%	4,886		$205,939	Down ×2
HCA HCA Healthcare, Inc. Common Stock	$1,739,054	0.17%	4,460		$-371,734
PG Procter & Gamble Company (The) Common Stock	$1,666,799	0.17%	11,367		$32,665	Up ×2
SCHH SCHWAB STRATEGIC TRUST	$1,655,990	0.17%	69,932		$102,649	Down ×6
RF Regions Financial Corporation Common Stock	$1,639,438	0.16%	54,286		$92,454	Down ×2
XOM Exxon Mobil Corporation Common Stock	$1,605,137	0.16%	11,740		$-348,893	Up ×2
WM Waste Management, Inc. Common Stock	$1,521,411	0.15%	6,826		$-44,300	Up ×2
SCHZ SCHWAB STRATEGIC TRUST	$1,507,776	0.15%	65,187		$25,689	Up ×3
STRL Sterling Infrastructure, Inc. - Common Stock	$1,455,451	0.15%	1,734		$749,244
MSTR Strategy Inc - Class A Common Stock	$1,435,302	0.14%	16,511		$-812,471	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$1,354,282	0.14%	6,365		$149,984	Up ×2
GE GE Aerospace Common Stock	$1,352,529	0.14%	3,619		$329,254	Up ×2
MLR Miller Industries, Inc. Common Stock	$1,333,481	0.13%	26,070		$570,199	Up ×1
JNJ Johnson & Johnson Common Stock	$1,312,390	0.13%	5,167		$108,484	Up ×2
SCHX SCHWAB STRATEGIC TRUST	$1,311,907	0.13%	44,577		$168,948
SGOV iShares Trust	$1,309,434	0.13%	13,007		$-304,667	Down ×2
VTEB Vanguard Tax-Exempt Bond ETF	$1,301,980	0.13%	25,741		$10,677	Down ×1
SMH SMH	$1,250,127	0.13%	1,906		$490,611	Down ×1
TM Toyota Motor Corporation Common Stock	$1,242,772	0.12%	7,379		$-40,963	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,199,580	0.12%	2,065		$793,330	Up ×6
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,172,017	0.12%	2,820		$258,314	Down ×1
IJH iShares Trust	$1,171,147	0.12%	15,188		$118,016	Down ×1
RWO SPDR INDEX SHARES FUNDS	$1,118,177	0.11%	22,494		$56,084	Down ×1
AVGO Broadcom Inc. - Common Stock	$1,108,736	0.11%	2,935		$323,328	Up ×3
SCHV SCHWAB STRATEGIC TRUST	$1,088,830	0.11%	31,279		$152,331	Up ×4
GEV GE Vernova Inc. Common Stock	$1,065,599	0.11%	907		$251,183	Down ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$1,042,080	0.10%	21,598		$-39,968	Down ×2
DXPE DXP Enterprises, Inc. - Common Stock	$1,005,522	0.10%	5,959		$77,854	Down ×6
BAC Bank of America Corporation Common Stock	$987,578	0.10%	17,332		$150,462	Up ×2
KO Coca-Cola Company (The) Common Stock	$947,715	0.10%	11,661		$38,552	Down ×5
SPY SPY	$935,606	0.09%	1,253		$124,357	Up ×4
FEGE First Eagle Global Equity ETF	$932,171	0.09%	19,055		$228,581	Up ×4
SDY SPDR SERIES TRUST	$923,736	0.09%	6,070		$37,877
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$915,768	0.09%	1,200		$445,323	Down ×1
CMI Cummins Inc. Common Stock	$912,196	0.09%	1,279		$213,846	Down ×2
NFLX Netflix, Inc. - Common Stock	$895,356	0.09%	12,540		$-313,346	Down ×1
ILCG iShares Morningstar Large-Cap Growth ETF	$892,278	0.09%	7,625		$164,243
ARM Arm Holdings plc - American Depositary Shares	$889,971	0.09%	2,510		$513,283	Up ×1
INTC Intel Corporation - Common Stock	$878,056	0.09%	6,288		$509,153	Down ×1
UBER Uber Technologies, Inc. Common Stock	$850,911	0.09%	11,792		$2,712
NEE NextEra Energy, Inc. Common Stock	$829,135	0.08%	9,447		$-40,331	Up ×3
SCHE SCHWAB STRATEGIC TRUST	$828,010	0.08%	22,835		$59,157	Down ×3
MO Altria Group, Inc.	$811,309	0.08%	11,276		$61,134	Down ×6
FTNT Fortinet, Inc. - Common Stock	$804,969	0.08%	5,240		$377,246	Up ×1
RSPH Invesco Exchange-Traded Fund Trust	$793,739	0.08%	23,915		$95,813	Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$772,000	0.08%	800			Up ×1
PM Philip Morris International Inc Common Stock	$757,075	0.08%	4,185		$57,562	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$755,685	0.08%	9,562		$-93,456	Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.08%	1		$30,710
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
SCHA	$17,334,384	1.74%	up ×3
MSFT	$9,983,940	1.00%	up ×3
IVV	$3,709,008	0.37%	up ×3
JPM	$3,499,813	0.35%	up ×3
NSC	$3,216,141	0.32%	up ×3
IWF	$2,138,208	0.21%	up ×3
META	$2,115,764	0.21%	up ×3
VOO	$1,889,455	0.19%	up ×4
SCHZ	$1,507,776	0.15%	up ×3
AMD	$1,199,580	0.12%	up ×6
AVGO	$1,108,736	0.11%	up ×3
SCHV	$1,088,830	0.11%	up ×4
SPY	$935,606	0.09%	up ×4
FEGE	$932,171	0.09%	up ×4
NEE	$829,135	0.08%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
STX	$772,000	800	0.08%
Unknown issuer (CUSIP: 84615Q103)	$612,875	3,587	0.06%
MMIT	$345,965	14,208	0.03%
ASST	$141,830	13,000	0.01%
DDOG	$85,399	328	0.01%
FMDE	$69,960	1,724	0.01%
ARKG	$63,090	1,500	0.01%
JEPI	$49,533	877	0.00%
Unknown issuer (CUSIP: 314352105)	$43,035	285	0.00%
INFQ	$20,209	1,517	0.00%
TEO	$20,161	1,551	0.00%
UBS	$19,428	392	0.00%
SPMO	$18,901	117	0.00%
GNRC	$14,641	50	0.00%
Unknown issuer (CUSIP: G2004J103)	$14,285	500	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHB	Bought more	+110K	+$23.0M
SCHG	Bought more	+132K	+$21.4M
AVUV	Bought more	+74K	+$11.4M
SCHD	Bought more	+155K	+$10.2M
SPMD	Bought more	+42K	+$9.6M
CALF	Trimmed	-130K	-$4.4M
SCHF	Bought more	+44K	+$4.4M
SCHA	Bought more	+14K	+$3.8M
VNQ	Bought more	+14K	+$3.7M
FNDF	Bought more	+39K	+$3.4M

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
MINT	Dec. 31, 2025	14,641	$1,474,203
QQQ	Sept. 30, 2025	2,648	$1,460,876	24.0%
RTX	Sept. 30, 2025	4,229	$617,519	9.5%
FTNT	Sept. 30, 2025	5,460	$577,232	127.5%
CATH	Dec. 31, 2025	4,706	$381,462
TPHD	Dec. 31, 2025	8,568	$337,025
HON	June 30, 2026	1,108	$250,442	-4.9%
TPIF	Dec. 31, 2025	7,383	$246,445
DFS	June 30, 2025	1,407	$240,175	No longer tracked
TPLC	Dec. 31, 2025	5,072	$234,819
BLES	Dec. 31, 2025	5,225	$221,854
TGT	Sept. 30, 2025	1,915	$188,915	72.1%
CADE	March 31, 2026	4,245	$181,856	No longer tracked
TPSC	Dec. 31, 2025	4,068	$169,107
UL (filed as ULXXXX)	Dec. 31, 2025	1,936	$114,767	-7.0%
AZN	March 31, 2026	1,164	$107,007	-19.6%
PWR	Sept. 30, 2025	280	$105,863	73.6%
FXI	March 31, 2026	2,700	$103,383	-5.9%
LW	March 31, 2026	2,400	$100,536	13.4%
IBDQ	Sept. 30, 2025	3,700	$93,166
GOVT	June 30, 2026	3,732	$85,501
HUBS	June 30, 2026	343	$83,727	18.9%
XCH	Dec. 31, 2025	63,692	$82,163	-86.7%
RSPS	June 30, 2026	2,600	$76,700	-2.6%
GEN	March 31, 2026	2,780	$75,589	21.1%
TWLO	June 30, 2026	600	$75,492	35.9%
UWM	Dec. 31, 2025	1,400	$64,904	23.4%
FDN	Sept. 30, 2025	233	$62,754
GNRC	Sept. 30, 2025	430	$61,581	33.6%
FRD	Sept. 30, 2025	3,704	$61,339	93.0%
CMG	Dec. 31, 2025	1,550	$60,745	-16.5%
DDWM	March 31, 2026	1,354	$58,954
ESGR	Sept. 30, 2025	163	$54,827	No longer tracked
FHLC	March 31, 2026	700	$51,996
PFF	Sept. 30, 2025	1,688	$51,788
CRK	March 31, 2026	2,200	$50,996	-35.2%
IUSV	March 31, 2026	488	$50,040
DFUV	June 30, 2026	1,019	$49,381
GL	Sept. 30, 2025	387	$48,101	16.3%
SIXG	March 31, 2026	740	$47,239	No longer tracked
USHY	June 30, 2026	1,203	$44,319	-3.6%
PAMT	Dec. 31, 2025	3,875	$44,175	-4.4%
FTV	March 31, 2026	750	$41,408	4.7%
MINV	June 30, 2025	1,215	$33,996
ETHE	Sept. 30, 2025	1,600	$33,376	-37.0%
MEM	June 30, 2025	1,130	$33,121
PDBC	Sept. 30, 2025	2,482	$32,366
GOOD	Sept. 30, 2025	2,076	$29,750	3.2%
VCIT	June 30, 2026	355	$29,377
ICOP	March 31, 2026	653	$28,935
HPF	Dec. 31, 2025	1,643	$27,680	-17.4%
STIP	March 31, 2026	267	$27,339
KTB	Dec. 31, 2025	342	$27,282	7.7%
DFAS	June 30, 2026	383	$27,243
HYLB	June 30, 2026	718	$25,963	-2.8%
TROX	March 31, 2026	6,000	$25,020	-60.4%
CBRL	March 31, 2026	980	$24,892	100.4%
DFGR	June 30, 2026	935	$24,853
PPLT	March 31, 2026	133	$24,796	-13.2%
DFAT	June 30, 2026	396	$24,731
BACPRL	Sept. 30, 2025	20	$24,260	No longer tracked
GL	June 30, 2026	170	$23,659	-6.9%
DFUS	June 30, 2026	331	$23,472
EWS	June 30, 2025	975	$23,166	27.8%
CPRT	Dec. 31, 2025	500	$22,485	-31.5%
WST	June 30, 2025	100	$22,388	70.3%
URGN	Sept. 30, 2025	1,536	$21,044	107.7%
EFX	June 30, 2025	83	$20,216	-45.1%
DYNF	Dec. 31, 2025	328	$19,418
PONY	Sept. 30, 2025	1,430	$18,876	-72.7%
DSGX	Dec. 31, 2025	200	$18,846	-10.3%
LXP (filed as LXPXXXX)	Dec. 31, 2025	2,060	$18,458	22.9%
INCY	Sept. 30, 2025	271	$18,456	32.9%
SPXC	Sept. 30, 2025	107	$17,942	-5.9%
AL	June 30, 2026	270	$17,534	No longer tracked
USA	Sept. 30, 2025	2,402	$16,358	-7.1%
XPEV	Dec. 31, 2025	691	$16,184	-52.9%
QUAL	Dec. 31, 2025	81	$15,755
TTE	Sept. 30, 2025	256	$15,716	40.7%
DFGX	March 31, 2026	294	$15,475
DFCF	March 31, 2026	359	$15,280
DFSD	June 30, 2026	315	$15,083
SNOW	June 30, 2026	100	$15,082	32.0%
MUB	June 30, 2025	143	$15,078
AAL	June 30, 2026	1,400	$15,036	-28.1%
JNPR	Sept. 30, 2025	375	$14,974	No longer tracked
KEY	Dec. 31, 2025	800	$14,952	-2.4%
LRCX	June 30, 2025	204	$14,831	243.0%
DFIV	June 30, 2026	279	$14,726
DFEV	June 30, 2026	406	$14,527
DISV	June 30, 2026	367	$14,475
IHI	Dec. 31, 2025	238	$14,281	-17.0%
DFAE	June 30, 2026	421	$14,256
GSSC	Dec. 31, 2025	186	$13,915
DFIS	June 30, 2026	407	$13,704
UAA	Sept. 30, 2025	2,000	$13,660	-2.2%
PRGO	Sept. 30, 2025	510	$13,628	-37.1%
DFAI	June 30, 2026	348	$13,559
IBTG	June 30, 2026	589	$13,497
IBTH	June 30, 2026	601	$13,481
JQC	June 30, 2025	2,500	$13,450	-13.5%
TSN	March 31, 2026	225	$13,190	-18.9%
BNDX	June 30, 2026	272	$13,070
CCL	June 30, 2026	500	$12,940	-7.0%
RAL	March 31, 2026	250	$12,728	77.6%
AOR	Dec. 31, 2025	195	$12,555
BSV	June 30, 2026	159	$12,468
MAN	June 30, 2025	200	$11,576	28.4%
BCS	Sept. 30, 2025	622	$11,563	14.5%
NDAQ	June 30, 2026	136	$11,546	17.1%
EMGF	Dec. 31, 2025	204	$11,543
ALGT	Sept. 30, 2025	210	$11,540	27.6%
M	Dec. 31, 2025	600	$10,758	1.9%
ROP	March 31, 2026	24	$10,684	2.4%
PECO	March 31, 2026	300	$10,671	0.3%
ARES	June 30, 2026	94	$10,256	5.8%
NG	Sept. 30, 2025	2,500	$10,225	No longer tracked
CVLG	June 30, 2025	460	$10,212	37.2%
CODI	Dec. 31, 2025	1,500	$9,930	129.6%
USFD	Dec. 31, 2025	127	$9,731	28.2%
BRO	Dec. 31, 2025	100	$9,379	-23.5%
DINO	Dec. 31, 2025	175	$9,160	148.7%
THRO	Dec. 31, 2025	237	$8,973
LCID (filed as LCIDXXXX)	Sept. 30, 2025	3,875	$8,177	-82.5%
CTRA	Dec. 31, 2025	345	$8,170	No longer tracked
MGC	Dec. 31, 2025	33	$8,055
PSA	Sept. 30, 2025	27	$7,923	-1.0%
SA	June 30, 2026	275	$7,794	6.6%
INGR	March 31, 2026	70	$7,719	-14.1%
EQIX	March 31, 2026	10	$7,662	6.8%
SNY	June 30, 2025	138	$7,654	-18.1%
SMDV	June 30, 2025	114	$7,488
VPU	June 30, 2026	36	$7,134
SSB	March 31, 2026	75	$7,059	9.1%
SSB (filed as SSBXXXX)	Sept. 30, 2025	75	$6,903	2.1%
HPQ	Sept. 30, 2025	280	$6,849	16.5%
MPT	Dec. 31, 2025	1,350	$6,845	-34.0%
VALE	Sept. 30, 2025	700	$6,797	29.7%
CORZZ	June 30, 2025	946	$6,793
WDAY	Dec. 31, 2025	28	$6,741	-13.1%
VMBS	June 30, 2026	140	$6,573
UMBF	March 31, 2026	56	$6,443	15.3%
SPTL	Dec. 31, 2025	237	$6,388	-10.5%
BNDX	Dec. 31, 2025	121	$5,985
RDDT	March 31, 2026	26	$5,977	10.6%
GLDM	Sept. 30, 2025	90	$5,897	7.8%
PGX	June 30, 2026	540	$5,876
DUSB	March 31, 2026	109	$5,521
SOFI	Sept. 30, 2025	300	$5,463	-40.3%
BAI	Dec. 31, 2025	155	$5,295
FTS	June 30, 2025	115	$5,242	10.9%
VAW	March 31, 2026	25	$5,189
YUM	June 30, 2025	32	$5,036	-5.6%
BAH	Dec. 31, 2025	50	$4,998	-19.2%
SPMO	Dec. 31, 2025	41	$4,964
UA	Dec. 31, 2025	1,000	$4,830	-1.7%
CNRG	June 30, 2026	53	$4,787
SMOG	June 30, 2026	34	$4,718	-7.4%
VEEV	March 31, 2026	21	$4,688	61.4%
WBA	Sept. 30, 2025	400	$4,592	No longer tracked
AESI	Dec. 31, 2025	400	$4,548	34.9%
PRFZ	Dec. 31, 2025	100	$4,542
VIS	June 30, 2026	14	$4,372
PEGA	June 30, 2026	100	$4,256	15.4%
BATT	June 30, 2025	500	$4,175
MKTX	Sept. 30, 2025	19	$4,170	-5.9%
RIOT	March 31, 2026	325	$4,118	53.2%
ALLY	March 31, 2026	90	$4,077	-4.1%
BINC	Dec. 31, 2025	75	$3,993
FISV	Sept. 30, 2025	23	$3,966	-64.7%
DVAX	June 30, 2025	300	$3,891	No longer tracked
TERN	June 30, 2025	1,400	$3,864	No longer tracked
CCOI	Dec. 31, 2025	100	$3,835	-56.8%
VGSH	March 31, 2026	65	$3,818
WY	Dec. 31, 2025	151	$3,744	-21.5%
IQV	Sept. 30, 2025	23	$3,625	36.9%
SHEL	March 31, 2026	46	$3,381	5.0%
APH	Sept. 30, 2025	34	$3,358	-28.4%
STWD	March 31, 2026	175	$3,152	-24.9%
PPG	June 30, 2025	29	$3,147	-6.4%
CVNA	June 30, 2025	15	$3,137	-81.0%
ESS	June 30, 2025	10	$3,066	-3.8%
XMAG	June 30, 2026	138	$3,066
PSIX	June 30, 2026	50	$3,044	23.2%
CME	Sept. 30, 2025	11	$3,032	0.0%
TLRY	Dec. 31, 2025	1,740	$3,011	-58.1%
HE	June 30, 2026	200	$2,968	-34.0%
VTR	Sept. 30, 2025	46	$2,905	17.0%
VAL	Dec. 31, 2025	59	$2,878	62.7%
AVB	June 30, 2025	13	$2,791	No longer tracked
AVAV	June 30, 2026	15	$2,746	-13.0%
LNG	Sept. 30, 2025	11	$2,679	17.1%
CHKP	June 30, 2025	11	$2,508	-40.3%
ARCC	June 30, 2025	112	$2,482	-15.1%
VSS	June 30, 2026	17	$2,479
ICLR	June 30, 2025	14	$2,450	11.2%
VOD	June 30, 2025	261	$2,443	55.1%
BKR	June 30, 2025	54	$2,374	49.0%
MTD	June 30, 2025	2	$2,362	30.5%
ROK	Sept. 30, 2025	7	$2,326	29.0%
MSCI	Sept. 30, 2025	4	$2,307	-2.2%
RTO	June 30, 2025	100	$2,290	-16.9%
ALNY	Sept. 30, 2025	7	$2,283	-50.9%
TRGP	Sept. 30, 2025	13	$2,264	70.5%
CTSH	Sept. 30, 2025	29	$2,263	-14.7%
CPB	June 30, 2026	101	$2,259	-14.7%
AJG	Sept. 30, 2025	7	$2,241	-25.8%
RSG	Sept. 30, 2025	9	$2,220	-6.4%
DASH	Sept. 30, 2025	9	$2,219	-28.8%
TU	June 30, 2025	154	$2,209	-50.9%
VRSK	Sept. 30, 2025	7	$2,181	-34.3%
AMP	Sept. 30, 2025	4	$2,135	1.1%
CHKEL	March 31, 2026	21	$2,093	No longer tracked
VNQI	June 30, 2026	47	$2,090
GWW	Sept. 30, 2025	2	$2,081	33.9%
NDAQ	Sept. 30, 2025	23	$2,057	4.3%
LE	June 30, 2025	200	$2,036	-1.7%
VEEV	Sept. 30, 2025	7	$2,016	-4.8%
MKL	Sept. 30, 2025	1	$1,998	-9.1%
PROP	Dec. 31, 2025	1,000	$1,985	-76.6%
PENG (filed as PENGXXXX)	Sept. 30, 2025	100	$1,981	144.3%
DGX	Sept. 30, 2025	11	$1,976	19.8%
CBRE	Sept. 30, 2025	14	$1,962	-17.1%
TDW	Dec. 31, 2025	36	$1,920	62.5%
CP	June 30, 2025	27	$1,896	7.8%
PODD	Sept. 30, 2025	6	$1,886	-56.4%
FCNCA	June 30, 2025	1	$1,855	6.7%
PEG	Sept. 30, 2025	22	$1,852	-14.1%
FICO	Sept. 30, 2025	1	$1,828	-53.5%
TEAM	Sept. 30, 2025	9	$1,828	21.5%
KVUE	Sept. 30, 2025	82	$1,717	8.4%
BR	Sept. 30, 2025	7	$1,702	-33.4%
SPYD	Sept. 30, 2025	40	$1,698
MSIF	Dec. 31, 2025	128	$1,681	-10.7%
SPG	June 30, 2025	10	$1,661	25.5%
RL	Sept. 30, 2025	6	$1,646	17.6%
KVUE	March 31, 2026	95	$1,639	2.0%
KSS	June 30, 2025	200	$1,636	131.5%
EQIX	June 30, 2025	2	$1,631	31.7%
DRCT	June 30, 2026	2,000	$1,620	No longer tracked
PAYC	Sept. 30, 2025	7	$1,620	6.9%
CAVA	June 30, 2026	20	$1,618	-32.9%
EL	Sept. 30, 2025	20	$1,616	5.9%
FIX	Sept. 30, 2025	3	$1,609	120.3%
ETHA	June 30, 2026	100	$1,583
DVN	June 30, 2025	40	$1,505	51.0%
ZM	Sept. 30, 2025	19	$1,482	14.2%
CNC	June 30, 2026	45	$1,474	0.7%
NXT	June 30, 2026	12	$1,447	-26.1%
GDDY	Sept. 30, 2025	8	$1,441	-28.2%
IMKTA	June 30, 2025	22	$1,433	34.8%
TOST	Sept. 30, 2025	32	$1,418	-17.1%
EXE	Sept. 30, 2025	12	$1,404	-17.0%
ZS	June 30, 2026	10	$1,403	50.4%
LH	June 30, 2025	6	$1,397	18.7%
MIDD	June 30, 2025	9	$1,368	-26.4%
LNT	June 30, 2025	21	$1,352	8.3%
VWOB	March 31, 2026	20	$1,349
DD	June 30, 2025	18	$1,345	364.4%
TRV	Sept. 30, 2025	5	$1,338	29.2%
EXP	June 30, 2025	6	$1,332	-15.1%
AR	Sept. 30, 2025	32	$1,289	6.4%
ASPN	June 30, 2025	200	$1,278	-0.8%
DFH	Sept. 30, 2025	50	$1,257	-62.4%
EMB	March 31, 2026	13	$1,252
FOX	Sept. 30, 2025	24	$1,240	-3.0%
MAS	June 30, 2025	17	$1,183	8.7%
FFIV	Sept. 30, 2025	4	$1,178	45.4%
EXPE	June 30, 2025	7	$1,177	54.2%
LAD	June 30, 2025	4	$1,175	-13.4%
TYL	June 30, 2025	2	$1,163	-44.2%
GTLS	Sept. 30, 2025	7	$1,153	No longer tracked
PNW	June 30, 2025	12	$1,143	9.6%
CNEQ	March 31, 2026	33	$1,135
TLT	March 31, 2026	13	$1,134
IP	June 30, 2025	21	$1,121	-31.4%
FUN	Dec. 31, 2025	49	$1,114	-21.3%
MLI	June 30, 2026	10	$1,108	2.7%
WAT	June 30, 2025	3	$1,106	25.0%
BBY	June 30, 2025	15	$1,105	26.4%
LSCC	June 30, 2025	21	$1,102	174.5%
TRMB	Sept. 30, 2025	14	$1,064	-25.4%
EXEL	Sept. 30, 2025	24	$1,058	41.2%
OGE	June 30, 2025	23	$1,058	3.3%
PINS	June 30, 2025	34	$1,054	-44.1%
DAY	June 30, 2025	18	$1,050	No longer tracked
CPAY	June 30, 2025	3	$1,047	22.6%
UP	June 30, 2026	2,000	$1,033	-61.3%
CASY	Sept. 30, 2025	2	$1,021	9.8%
WSO	June 30, 2025	2	$1,017	-34.1%
WYNN	June 30, 2025	12	$1,002	-18.2%
TDY	June 30, 2025	2	$996	21.5%
PKG	June 30, 2025	5	$991	21.9%
TPR	Sept. 30, 2025	11	$966	3.1%
REE	Dec. 31, 2025	1,290	$941	No longer tracked
UTHR	June 30, 2025	3	$925	88.5%
EXC	June 30, 2025	20	$922	-4.0%
LASE	June 30, 2025	300	$921	-71.6%
VFC	June 30, 2025	59	$916	23.0%
DOCN	Dec. 31, 2025	26	$889	172.3%
IBKR	Sept. 30, 2025	16	$887	31.6%
ABNB	June 30, 2026	7	$884	12.1%
KLG	Sept. 30, 2025	55	$877	No longer tracked
XEL	June 30, 2025	12	$850	6.8%
ROKU	June 30, 2025	12	$846	73.0%
EPAM	June 30, 2025	5	$845	-38.2%
NTRA	Sept. 30, 2025	5	$845	148.9%
AXON	Sept. 30, 2025	1	$828	-41.7%
FRMI	March 31, 2026	100	$800	-27.6%
BLNK	Dec. 31, 2025	484	$794	-23.3%
TAP	June 30, 2025	13	$792	-23.2%
ECL	March 31, 2026	3	$788	5.6%
WCC	June 30, 2025	5	$777	107.4%
VST	Sept. 30, 2025	4	$776	-18.1%
ATO	June 30, 2025	5	$773	3.7%
PSTG	June 30, 2025	17	$753	No longer tracked
TRU	June 30, 2025	9	$747	-27.9%
K	June 30, 2025	9	$743	No longer tracked
ARES	June 30, 2025	5	$734	-32.0%
FOXA	Sept. 30, 2025	13	$729	-1.6%
NTES	June 30, 2026	6	$672	-7.1%
DECK	June 30, 2025	6	$671	-20.8%
ADT	June 30, 2026	100	$657	-2.2%
EMLC	March 31, 2026	25	$646
RBC	June 30, 2025	2	$644	33.6%
PTON	June 30, 2025	100	$632	-29.8%
DFNM	March 31, 2026	12	$579
MBB	March 31, 2026	6	$572
LII	June 30, 2025	1	$561	-36.2%
DD	Dec. 31, 2025	7	$546	231.5%
XPO	June 30, 2025	5	$538	45.3%
NUVB	Dec. 31, 2025	141	$522	-45.5%
AGNC	Sept. 30, 2025	55	$503	-11.1%
CFLT	March 31, 2026	15	$454	No longer tracked
FLD	Sept. 30, 2025	100	$423	-85.1%
FSTA	June 30, 2025	8	$410
EVR	June 30, 2025	2	$400	-0.7%
SF	June 30, 2025	4	$378	1.3%
GWRE	June 30, 2025	2	$375	-30.1%
FLNC	Sept. 30, 2025	50	$336	-25.6%
LPLA	June 30, 2025	1	$328	-11.4%
IMOS	March 31, 2026	7	$208	119.1%
DDD	Dec. 31, 2025	70	$203	102.8%
XYZ	March 31, 2026	3	$196	27.2%
CWH	March 31, 2026	20	$195	-33.7%
CIEN	June 30, 2025	3	$182	445.5%
CLNE	Dec. 31, 2025	60	$155	-25.7%
KHC	June 30, 2025	3	$92	-14.7%
UDR	June 30, 2025	2	$91	-16.9%
IPG	June 30, 2025	3	$82	No longer tracked
DTI	Sept. 30, 2025	25	$72	4.8%
BERY	June 30, 2025	1	$70	No longer tracked
EMBC	Sept. 30, 2025	4	$39	-57.8%
CNDT	June 30, 2026	20	$26	11.0%
YCBD	June 30, 2025	67	$16	No longer tracked
TRON	June 30, 2026	3	$7	-19.9%
AGL	March 31, 2026	4	$3	954.4%
XRXDW	June 30, 2026	12	$2	-6.0%
XXII	June 30, 2025	1	$2	-99.2%
CJET	Dec. 31, 2025	4	$1	No longer tracked
JQCNR	June 30, 2025	2,500	$0	No longer tracked