INTEGRITY ALLIANCE, LLC.

CIK 1352260 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.4% 13F does not disclose cash

Top 10 holdings weight24.79%

Top 25 holdings weight41.83%

Positions above 1%20

Effective number of positions93.0

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

Turnover Q2 2026: 7.04% Est. buys $498,816,648 · sells $205,187,865

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 75.3% still held

New positions160

Increased405

Decreased245

Closed54

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $3.2B #1,179 of 9,337 by 13F value · top 12.6%

Positions 858

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 8.3%

Industrials 3.2%

Retail 3.1%

Financials 2.8%

Consumer Staples 2.3%

Communication Services 2.3%

Healthcare 1.8%

Consumer Discretionary 1.2%

Energy 0.6%

Utilities 0.5%

Consumer products 0.4%

Materials 0.4%

Real Estate 0.3%

Other/Unmapped 72.8%

Full portfolio 858 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$139,470,059	4.36%	186,235	$20,172,740	Up ×4
SPYM State Street SPDR Portfolio S&P 500 ETF	$114,740,576	3.59%	1,305,650	$37,574,891	Up ×4
DFAC Dimensional ETF Trust	$109,100,887	3.41%	2,459,442	$12,217,971	Down ×1
AGG iShares Trust	$76,713,620	2.40%	775,041	$41,005,876	Up ×4
QQQ Invesco QQQ Trust, Series 1	$73,857,813	2.31%	100,295	$21,957,561	Up ×1
AAPL Apple Inc. - Common Stock	$64,666,965	2.02%	223,482	$9,457,903	Up ×1
GIS General Mills, Inc. Common Stock	$56,588,076	1.77%	1,626,094	$-3,949,175	Down ×1
VOO Vanguard S&P 500 ETF	$54,349,861	1.70%	79,133	$30,800,144	Up ×1
IUSB iShares Core Universal USD Bond ETF	$53,618,746	1.68%	1,161,836	$13,652,391	Up ×2
DGCB Dimensional Global Credit ETF	$49,512,066	1.55%	905,653	$3,891,625	Up ×5
NVDA NVIDIA Corporation - Common Stock	$48,981,794	1.53%	244,798	$6,411,700	Up ×1
VTV Vanguard Morningstar Value ETF	$45,388,543	1.42%	208,271	$5,566,041	Up ×1
EPS WisdomTree Trust	$43,788,841	1.37%	562,910	$25,913,507	Up ×4
IVW iShares S&P 500 Growth ETF	$42,920,256	1.34%	312,079	$10,295,868	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$39,883,461	1.25%	167,338	$5,614,011	Up ×1
BAI iShares A.I. Innovation and Tech Active ETF	$37,339,650	1.17%	708,263	$9,467,296	Down ×1
DYNF BlackRock ETF Trust	$36,954,387	1.16%	543,366	$2,083,453	Down ×1
DFGP Dimensional Global Core Plus Fixed Income ETF	$35,366,476	1.11%	649,402	$2,133,627	Up ×5
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$33,880,967	1.06%	64,857	$4,777,967	Up ×1
GOVT iShares Trust	$32,320,586	1.01%	1,418,814	$17,245,210	Up ×4
MSFT Microsoft Corporation - Common Stock	$31,547,127	0.99%	84,572	$1,428,407	Up ×4
USFR WisdomTree Floating Rate Treasury Fund	$31,378,314	0.98%	623,203	$1,223,720	Up ×1
MBB iShares MBS ETF	$28,894,861	0.90%	305,701	$2,207,390	Up ×4
IVE iShares Trust	$28,872,159	0.90%	127,156	$-5,159,851	Down ×1
EFG iShares Trust	$27,448,597	0.86%	220,612	$15,491,113	Up ×2
DFSV Dimensional ETF Trust	$27,327,281	0.85%	704,492	$2,602,916	Down ×1
DUHP Dimensional ETF Trust	$26,682,870	0.83%	639,416	$3,078,566	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$25,796,043	0.81%	72,183	$6,188,987	Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$25,386,067	0.79%	758,698	$1,924,578	Up ×2
EFV iShares Trust	$25,238,096	0.79%	329,694	$-11,229,957	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$24,751,752	0.77%	49,464	$1,756,861	Up ×4
BIL SPDR SERIES TRUST	$24,693,816	0.77%	269,465	$1,080,086	Up ×1
DFIC Dimensional ETF Trust	$24,232,727	0.76%	650,368	$699,887	Down ×2
SPY SPY	$24,179,320	0.76%	32,378	$5,362,899	Up ×1
SMLF iShares Trust	$23,161,420	0.72%	259,831	$3,468,397	Down ×1
IEMG iShares, Inc.	$21,539,360	0.67%	260,011	$-3,842,661	Down ×1
SPMO Invesco S&P 500 Momentum ETF	$20,345,429	0.64%	125,946	$4,947,996	Down ×1
TLT iShares 20+ Year Treasury Bond ETF	$18,714,285	0.59%	216,550	$-2,260,679	Down ×1
DFSD Dimensional ETF Trust	$18,478,987	0.58%	386,994	$-195,046	Down ×3
WMT Walmart Inc. - Common Stock	$17,640,328	0.55%	155,750	$-1,925,817	Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$17,475,303	0.55%	146,863	$3,976,665	Up ×1
IEFA iShares Core MSCI EAFE ETF	$16,694,344	0.52%	172,855	$14,056,273	Up ×4
SCHG SCHWAB STRATEGIC TRUST	$16,515,399	0.52%	488,043	$2,735,085	Up ×1
EFA iShares Trust	$16,365,670	0.51%	157,543	$1,638,407	Up ×1
SECT Main Sector Rotation ETF	$15,575,879	0.49%	216,151	$2,828,762	Up ×2
CAT Caterpillar, Inc. Common Stock	$15,280,451	0.48%	14,349	$4,741,805	Down ×2
COST Costco Wholesale Corporation - Common Stock	$15,197,393	0.48%	16,245	$-1,809,045	Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$14,649,665	0.46%	15,181	$6,294,991	Down ×2
SGOV iShares Trust	$14,494,577	0.45%	143,981	$8,873,640	Up ×1
DFCF Dimensional ETF Trust	$14,410,132	0.45%	341,391	$-1,348,276	Down ×5
GOOG Alphabet Inc. - Class C Capital Stock	$13,643,083	0.43%	38,612	$3,956,488	Up ×1
DFGX Dimensional Global ex US Core Fixed Income ETF	$13,633,776	0.43%	254,386	$357,536	Up ×1
AVGO Broadcom Inc. - Common Stock	$13,385,860	0.42%	35,435	$308,802	Down ×1
DE Deere & Company Common Stock	$13,118,839	0.41%	20,681	$1,378,886	Down ×1
MU Micron Technology, Inc. - Common Stock	$13,056,430	0.41%	11,311	$9,406,578	Up ×3
VUG Vanguard Morningstar Growth ETF	$12,353,896	0.39%	143,416	$916,095	Up ×1
DRI Darden Restaurants, Inc. Common Stock	$12,309,098	0.38%	59,750	$591,003	Down ×2
LGLV SPDR SERIES TRUST	$12,197,774	0.38%	67,220	$759,406	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$11,912,878	0.37%	21,148	$802,745	Up ×3
BLCR iShares Large Cap Core Active ETF	$11,494,233	0.36%	228,196		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$11,212,330	0.35%	34,253	$1,384,674	Up ×4
TLH iShares 10-20 Year Treasury Bond ETF	$11,196,302	0.35%	111,572	$-3,141,375	Down ×1
IDEV iShares Core MSCI International Developed Markets ETF	$11,160,165	0.35%	125,381	$1,180,243	Up ×3
VTI Vanguard Morningstar Total Stock Market ETF	$10,922,706	0.34%	29,517	$1,177,145	Down ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF	$10,740,068	0.34%	207,417	$1,259,561	Up ×4
DFEM Dimensional ETF Trust	$10,646,202	0.33%	261,963	$-285,246	Down ×2
SCHR SCHWAB STRATEGIC TRUST	$10,352,499	0.32%	419,809	$3,730,898	Up ×1
DISV Dimensional ETF Trust	$10,348,869	0.32%	257,883	$365,299	Up ×3
JPST JPMorgan Ultra-Short Income ETF	$10,257,469	0.32%	202,837	$4,252,977	Up ×1
IDEF iShares Defense Industrials Active ETF	$9,987,373	0.31%	314,266		Up ×1
V Visa Inc.	$9,850,478	0.31%	28,711	$993,621	Down ×1
LLY Eli Lilly and Company Common Stock	$9,790,757	0.31%	8,162	$2,639,383	Up ×1
CORO iShares International Country Rotation Active ETF	$9,666,792	0.30%	264,120		Up ×1
IALT iShares Systematic Alternatives Active ETF	$9,513,747	0.30%	339,171		Up ×1
JEPI JPMorgan Equity Premium Income ETF	$9,480,089	0.30%	167,848	$522,573	Up ×4
GLW Corning Incorporated Common Stock	$9,469,340	0.30%	37,072	$4,264,659	Down ×2
XLK SELECT SECTOR SPDR TRUST	$9,358,078	0.29%	49,118	$4,221,197	Up ×1
TSLA Tesla, Inc. - Common Stock	$9,215,346	0.29%	21,910	$1,414,722	Up ×1
VIG Vanguard Div Appreciation ETF	$9,137,875	0.29%	38,618	$-1,112,149	Down ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$9,047,971	0.28%	301,498	$523,727	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$8,959,183	0.28%	282,534	$543,335	Up ×1
VYM Vanguard High Dividend Yield ETF	$8,800,400	0.28%	55,688	$1,296,553	Up ×1
SHYG iShares Trust	$8,638,802	0.27%	203,697	$3,205,736	Up ×4
THRO iShares U.S. Thematic Rotation Active ETF	$8,558,211	0.27%	198,520	$-3,496,936	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$8,519,293	0.27%	105,737	$1,358,634	Up ×1
RTX RTX Corporation Common Stock	$8,278,532	0.26%	43,633	$2,169,663	Up ×1
BKUI BNY Mellon ETF Trust	$8,242,088	0.26%	165,611		Up ×1
NEAR iShares U.S. ETF Trust	$8,102,681	0.25%	159,942	$403,456	Up ×4
CSCO Cisco Systems, Inc. - Common Stock	$7,978,817	0.25%	67,927	$3,227,782	Up ×4
HD Home Depot, Inc. (The) Common Stock	$7,949,702	0.25%	22,540	$628,660	Up ×4
GGOV iShares Global Government Bond USD Hedged Active ETF	$7,927,565	0.25%	157,637		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$7,882,877	0.25%	13,569	$5,142,810	Up ×1
DIHP Dimensional ETF Trust	$7,870,958	0.25%	230,650	$408,690	Down ×1
JNJ Johnson & Johnson Common Stock	$7,862,973	0.25%	30,960	$937,555	Up ×1
IUSV iShares Core S&P U.S. Value ETF	$7,815,056	0.24%	70,949	$946,385	Up ×3
UNP Union Pacific Corporation Common Stock	$7,801,210	0.24%	28,680	$752,822	Down ×1
FNDX SCHWAB STRATEGIC TRUST	$7,693,568	0.24%	247,381	$686,338	Down ×2
IYW iShares U.S. Technology ETF	$7,351,793	0.23%	29,147	$1,527,697	Down ×1
DIVB iShares Trust	$7,252,618	0.23%	117,737	$917,863	Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$7,202,676	0.23%	19,695	$1,400,369	Up ×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
IVV	$139,470,059	4.36%	up ×4
SPYM	$114,740,576	3.59%	up ×4
AGG	$76,713,620	2.40%	up ×4
DGCB	$49,512,066	1.55%	up ×5
EPS	$43,788,841	1.37%	up ×4
IVW	$42,920,256	1.34%	up ×4
DFGP	$35,366,476	1.11%	up ×5
GOVT	$32,320,586	1.01%	up ×4
MSFT	$31,547,127	0.99%	up ×4
MBB	$28,894,861	0.90%	up ×4
BRK-B (filed as BRKB)	$24,751,752	0.77%	up ×4
IEFA	$16,694,344	0.52%	up ×4
MU	$13,056,430	0.41%	up ×3
META	$11,912,878	0.37%	up ×3
JPM	$11,212,330	0.35%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BLCR	$11,494,233	228,196	0.36%
IDEF	$9,987,373	314,266	0.31%
CORO	$9,666,792	264,120	0.30%
IALT	$9,513,747	339,171	0.30%
BKUI	$8,242,088	165,611	0.26%
GGOV	$7,927,565	157,637	0.25%
SPHQ	$6,041,072	67,048	0.19%
CGSM	$4,990,436	189,139	0.16%
IGF	$2,851,679	42,818	0.09%
OMFL	$1,841,670	26,870	0.06%
Unknown issuer (CUSIP: 84615Q103)	$1,724,490	10,093	0.05%
HUM	$1,553,130	3,910	0.05%
ACYN	$1,520,625	73,142	0.05%
ILF	$1,511,322	44,779	0.05%
KWEB	$1,449,799	59,248	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AGG	Bought more	+415K	+$41.0M
SPYM	Bought more	+297K	+$37.6M
VOO	Bought more	+40K	+$30.8M
EPS	Bought more	+300K	+$25.9M
QQQ	Bought more	+10K	+$22.0M
IVV	Bought more	+4K	+$20.2M
GOVT	Bought more	+761K	+$17.2M
EFG	Bought more	+113K	+$15.5M
IUSB	Bought more	+297K	+$13.7M
DFAC	Trimmed	-34K	+$12.2M

2 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
XOM	June 30, 2026	74,431	$12,628,108	20.3%
XTEN	June 30, 2025	230,392	$10,729,346
IAGG	June 30, 2026	184,882	$9,251,517
DXJ	June 30, 2025	64,569	$7,114,166
BLV	June 30, 2026	82,874	$5,700,074
IIGD	Dec. 31, 2025	204,355	$5,072,110
RHRX	June 30, 2025	343,282	$5,068,284
FSEC	Dec. 31, 2025	109,085	$4,810,666
PCY	Dec. 31, 2025	156,046	$3,364,370
AGOX	June 30, 2025	130,495	$3,192,643
WTV	June 30, 2025	29,314	$2,408,734
SCHB	Dec. 31, 2025	93,653	$2,407,838	13.1%
OPPJ	June 30, 2025	67,801	$2,373,035
RHTX	June 30, 2025	150,294	$2,336,936
CGMS	June 30, 2025	83,961	$2,292,148
RPV	June 30, 2025	23,795	$2,197,424
PFFA	June 30, 2025	103,058	$2,185,850
ANGL	March 31, 2026	73,439	$2,156,551
SPGP	June 30, 2025	21,200	$2,117,456
OAKM	Dec. 31, 2025	79,052	$2,117,013
OMFL	Sept. 30, 2025	36,165	$2,089,614
HYGH	June 30, 2025	24,101	$2,053,438
IGLB	Dec. 31, 2025	39,460	$2,033,768
IGPT	March 31, 2026	31,267	$1,859,448	77.7%
SPTS	June 30, 2025	62,744	$1,834,635
GRNY	Dec. 31, 2025	72,466	$1,810,925
TIPX	Dec. 31, 2025	93,848	$1,810,328
CGUS	March 31, 2026	44,887	$1,805,819
SCHX	June 30, 2025	77,495	$1,711,090	24.3%
SPHQ	June 30, 2025	25,440	$1,687,698
EQWL	June 30, 2025	16,254	$1,675,625
REZ	June 30, 2025	19,286	$1,666,730
SRLN	June 30, 2025	39,419	$1,621,317
PTY	Dec. 31, 2025	106,477	$1,537,535	-15.6%
IJT	March 31, 2026	10,184	$1,437,573
EDGF	June 30, 2026	57,027	$1,410,575
IMCG	June 30, 2025	19,269	$1,376,357	18.8%
GSG	June 30, 2026	42,466	$1,369,529
SONY	June 30, 2025	52,150	$1,324,089	-8.4%
XSMO	June 30, 2025	19,479	$1,222,289
FAST	June 30, 2026	24,626	$1,142,671	5.8%
SPAB	June 30, 2025	44,614	$1,139,442	-5.1%
CLOI	Dec. 31, 2025	20,814	$1,105,233
RAVI	Dec. 31, 2025	14,500	$1,096,650
IYE	June 30, 2026	16,717	$1,082,760	18.6%
CHAT	Dec. 31, 2025	17,262	$1,061,613
MPC	Sept. 30, 2025	6,313	$1,048,652	124.3%
VLO	March 31, 2026	6,380	$1,038,636	69.7%
BUFR	June 30, 2025	34,165	$1,014,359
AGNC	June 30, 2025	103,941	$995,759	-5.3%
HYEM	June 30, 2025	50,612	$994,532
BUFQ	June 30, 2025	32,744	$977,736
LRCX	June 30, 2025	13,102	$952,490	243.0%
TMUS	June 30, 2025	3,555	$948,154	-30.4%
LQD	March 31, 2026	8,588	$946,406
NAZ	June 30, 2025	77,900	$939,474	-7.4%
ARLP	June 30, 2025	34,000	$927,520	-5.6%
C	June 30, 2025	12,863	$913,152	51.0%
FDD	Dec. 31, 2025	55,188	$891,295
GRPM	June 30, 2025	8,451	$884,828
E	Dec. 31, 2025	25,063	$875,952	43.8%
VPLS	March 31, 2026	11,119	$868,561
IAI	June 30, 2025	6,134	$859,426
APD	June 30, 2025	2,865	$844,946	-0.4%
IDMO	March 31, 2026	15,181	$843,608
HON	June 30, 2026	3,689	$833,847	-4.9%
VPC	June 30, 2025	39,065	$821,148
EL	March 31, 2026	7,788	$815,559	30.1%
WELL	Sept. 30, 2025	5,305	$815,530	26.7%
DMX	June 30, 2026	16,195	$811,046
CSGP	Dec. 31, 2025	9,566	$807,083	-58.9%
IHF	March 31, 2026	16,631	$797,356	33.6%
EQIX	June 30, 2025	964	$785,997	31.7%
RTH	June 30, 2025	3,400	$767,618	6.3%
FCOM	June 30, 2025	13,596	$764,909
NVO	June 30, 2026	19,983	$734,375	-21.7%
AMAX	June 30, 2025	99,083	$733,677
HDB	Sept. 30, 2025	9,350	$716,865	-34.4%
IHF	June 30, 2025	13,542	$715,001	14.9%
SNY	June 30, 2025	12,733	$706,172	-18.1%
UMI	June 30, 2026	11,890	$696,635
AEP	June 30, 2025	6,244	$682,321	17.3%
PGX	March 31, 2026	59,879	$673,046
BKLN	Dec. 31, 2025	31,413	$657,483
FENY	June 30, 2026	19,148	$651,415
ZDEK	June 30, 2025	27,336	$647,316
TRV	June 30, 2025	2,407	$636,555	34.8%
MTB	June 30, 2025	3,485	$622,944	12.8%
PYLD	June 30, 2026	23,702	$620,992
FYLD	March 31, 2026	19,102	$620,654
MET	June 30, 2025	7,620	$611,810	20.8%
CGUI	Sept. 30, 2025	24,161	$609,577
NTRA	March 31, 2026	2,603	$596,321	100.3%
SGI	June 30, 2025	9,901	$592,872	-7.8%
SDOG	June 30, 2025	10,199	$592,533
XME	March 31, 2026	5,693	$589,912	0.2%
TMF	Sept. 30, 2025	15,000	$588,600	-36.9%
FEZ	Sept. 30, 2025	9,848	$588,218
BBCB	March 31, 2026	12,832	$587,862
REGN	June 30, 2025	913	$579,052	40.7%
IGEB	March 31, 2026	12,675	$578,763
KNG	June 30, 2025	11,036	$557,543
VLO	June 30, 2025	4,193	$553,737	211.9%
TXT	March 31, 2026	6,267	$546,294	-13.7%
RY	June 30, 2025	4,833	$544,776	49.3%
VOX	March 31, 2026	2,810	$544,167
ZTS	June 30, 2025	3,258	$536,464	-54.3%
SDVY	June 30, 2025	15,971	$535,013
HYHG	March 31, 2026	8,278	$533,103
TDTT	March 31, 2026	22,144	$532,785
PPH	March 31, 2026	5,101	$526,270
RSG	June 30, 2025	2,161	$523,251	-12.9%
BSX	March 31, 2026	5,258	$501,350	-32.8%
HACK	Dec. 31, 2025	5,743	$498,492
EMLP	Sept. 30, 2025	13,239	$496,596
FMAR	March 31, 2026	10,403	$493,778
GM	June 30, 2026	6,515	$485,368	6.4%
NUKZ	March 31, 2026	7,494	$475,869
EQT	Sept. 30, 2025	8,156	$475,666	-3.6%
PAAA	Sept. 30, 2025	9,240	$475,398
SPHD	Dec. 31, 2025	9,601	$474,769
IWV	March 31, 2026	1,225	$473,891
COWG	March 31, 2026	13,440	$473,222
DKS	June 30, 2025	2,333	$470,239	-31.8%
UGI	Sept. 30, 2025	12,694	$462,315	11.7%
NNI	June 30, 2025	4,138	$459,028	2.6%
XT	March 31, 2026	6,490	$452,613
ORC	June 30, 2025	59,200	$445,184	-27.7%
KTOS	Dec. 31, 2025	4,868	$444,789	-42.4%
VRTX	June 30, 2025	917	$444,580	12.8%
KIE	Sept. 30, 2025	7,416	$443,059	0.8%
BTF	June 30, 2025	44,615	$442,584
PJUL	Sept. 30, 2025	9,919	$434,948
LNG	June 30, 2026	1,517	$430,464	15.2%
JAVA	March 31, 2026	5,908	$423,722
FTF	June 30, 2025	65,554	$423,476	No longer tracked
UNM	June 30, 2026	5,704	$416,563	2.7%
UBER	June 30, 2025	5,666	$412,850	-26.0%
SHW	June 30, 2025	1,180	$412,210	-6.5%
SFM	June 30, 2025	2,694	$411,212	-60.4%
PCT	Sept. 30, 2025	30,000	$411,000	-69.5%
IMCB	March 31, 2026	4,954	$409,844	15.0%
ACN	June 30, 2025	1,313	$409,669	-35.3%
CCI	June 30, 2025	3,926	$409,207	-33.5%
GM	June 30, 2025	8,699	$409,114	66.7%
OXY	June 30, 2025	8,287	$409,037	38.8%
ARIS	June 30, 2025	12,730	$407,884	162.8%
DTE	June 30, 2025	2,939	$406,314	-3.2%
FJAN	March 31, 2026	7,815	$404,426
CL	June 30, 2025	4,315	$404,316	-4.0%
CGMS	March 31, 2026	14,632	$404,157
FXL	June 30, 2025	3,021	$399,527
CGGO	March 31, 2026	11,410	$395,361
MDLZ	June 30, 2025	5,748	$390,018	-11.6%
KDP	June 30, 2025	11,396	$389,971	-5.8%
CLM	June 30, 2025	52,160	$387,547	No longer tracked
DVN	June 30, 2025	10,335	$386,530	51.0%
EOG	June 30, 2025	3,004	$385,233	20.6%
AMZA	June 30, 2025	8,097	$384,688
DFUS	March 31, 2026	5,177	$383,978
GRMN	June 30, 2025	1,758	$381,791	33.8%
SNOW	March 31, 2026	1,733	$380,151	122.7%
ONEQ	March 31, 2026	4,102	$374,923
QTEC	June 30, 2025	2,143	$371,939
KMLM	Sept. 30, 2025	14,098	$371,821
CGSD	March 31, 2026	14,063	$365,804
ADBE	June 30, 2025	952	$365,121	-38.5%
DFUV	March 31, 2026	7,780	$362,470
MPLX	Sept. 30, 2025	7,031	$362,167	15.7%
PJUN	June 30, 2025	9,780	$361,958
RSPG	June 30, 2026	3,300	$361,251
RFV	June 30, 2025	3,156	$360,127
NUE	June 30, 2025	2,961	$356,366	93.8%
CPNG	June 30, 2026	18,787	$354,699	-17.0%
ISRG	Sept. 30, 2025	650	$353,217	-9.5%
PSCC	June 30, 2025	9,995	$350,417
FAPR	March 31, 2026	7,863	$349,274
NVS	June 30, 2025	3,124	$348,264	16.3%
AHR	March 31, 2026	7,393	$347,915	7.1%
UFCS	June 30, 2026	9,350	$346,511	4.6%
FTNT	June 30, 2025	3,598	$346,323	80.9%
TBIL	June 30, 2025	6,873	$343,736
BK	Sept. 30, 2025	3,739	$340,660	No longer tracked
GTIP	June 30, 2026	6,885	$339,912
IBND	June 30, 2026	10,881	$338,185
IWD	June 30, 2025	1,788	$336,430
FTGS	June 30, 2025	11,286	$335,759
GLTR	March 31, 2026	1,630	$335,128
MTDR	June 30, 2025	6,552	$334,742	10.9%
EDGH	June 30, 2026	9,761	$333,951
DEO	June 30, 2025	3,170	$332,184	-15.9%
DOV	June 30, 2025	1,890	$332,035	4.7%
UTES	March 31, 2026	4,203	$331,827
SMCI	March 31, 2026	11,299	$330,722	90.9%
SONY	Dec. 31, 2025	11,425	$328,926	-6.8%
BTAL	Sept. 30, 2025	18,405	$325,769
ADI	June 30, 2025	1,613	$325,329	76.7%
INFY	March 31, 2026	18,149	$323,415	-21.9%
EWZ	June 30, 2026	8,423	$323,359
SBSI	March 31, 2026	10,611	$322,472	-2.9%
VWO	Sept. 30, 2025	6,493	$321,131	11.9%
IHDG	March 31, 2026	6,599	$321,107
SRAD	June 30, 2025	14,830	$320,625	-56.6%
EVRG	June 30, 2025	4,628	$319,084	16.6%
DON	June 30, 2025	6,443	$319,057
DAPR	June 30, 2026	8,022	$318,990
FNDE	June 30, 2025	10,355	$318,934
PPG	June 30, 2025	2,911	$318,318	-6.4%
TRFK	June 30, 2025	7,125	$316,991
LEU	Sept. 30, 2025	1,721	$315,253	-50.4%
KMB	June 30, 2025	2,189	$311,320	-24.9%
IYG	March 31, 2026	3,369	$310,790	9.8%
PAAS	June 30, 2025	12,005	$310,089	61.7%
HEES	June 30, 2025	3,261	$309,110	No longer tracked
CCJ	Sept. 30, 2025	4,158	$308,648	10.9%
TDS	Sept. 30, 2025	8,663	$308,230	-10.4%
NGG	June 30, 2025	4,697	$308,170	3.3%
TDW	March 31, 2026	6,070	$306,596	-1.8%
LTH	June 30, 2025	10,114	$305,443	33.1%
FRDM	March 31, 2026	5,889	$301,929
IWB	June 30, 2025	984	$301,902
EUFN	Dec. 31, 2025	8,789	$301,848
TNA	March 31, 2026	6,621	$301,520	35.4%
FTHI	June 30, 2025	13,660	$298,608
PPL	June 30, 2025	8,216	$296,680	-0.6%
USA	June 30, 2025	44,943	$294,376	-13.5%
ROK	June 30, 2025	1,134	$293,003	35.7%
KCE	March 31, 2026	1,950	$292,362
FTCB	June 30, 2025	13,881	$291,356
YUM	June 30, 2025	1,850	$291,116	-5.6%
LNN	June 30, 2025	2,294	$290,243	-20.5%
EDGI	March 31, 2026	10,122	$287,262
PLD	June 30, 2025	2,544	$284,394	22.4%
PNW	June 30, 2025	2,977	$283,579	9.6%
IUSG	June 30, 2025	2,224	$282,676
BAM	June 30, 2025	5,797	$280,879	-18.2%
ES	June 30, 2025	4,512	$280,215	2.6%
HIG	June 30, 2026	2,070	$279,947	-4.3%
FEGE	June 30, 2026	5,946	$279,462	3.7%
CGCP	March 31, 2026	12,195	$276,101
MAR	June 30, 2025	1,155	$275,092	32.2%
ARKQ	June 30, 2025	4,151	$275,045
XEL	June 30, 2025	3,874	$274,245	6.8%
RGLD	June 30, 2025	1,671	$273,225	31.8%
VTR	June 30, 2025	3,964	$272,565	29.6%
GOLD	June 30, 2025	14,010	$272,354	87.4%
ULTA	June 30, 2025	741	$271,606	17.0%
MLPX	June 30, 2026	3,651	$269,955	-3.7%
CDNS	June 30, 2025	1,061	$269,844	16.7%
BDX	June 30, 2025	1,175	$269,146	33.1%
PSX	June 30, 2025	2,178	$268,888	126.1%
ADI	June 30, 2026	843	$268,234	5.9%
IBUY	June 30, 2026	4,277	$267,382
FTGC	June 30, 2026	9,283	$266,515
EOSE	Sept. 30, 2025	52,000	$266,240	-71.4%
GLDI	June 30, 2025	1,645	$266,161
RGLD	March 31, 2026	1,197	$266,100	-7.9%
HSY	June 30, 2025	1,523	$260,519	-3.1%
YYY	June 30, 2025	22,783	$259,959
FELG	June 30, 2025	8,234	$259,363
FFEB	March 31, 2026	4,562	$258,300
CMG	June 30, 2025	5,138	$257,979	-45.0%
DHR	June 30, 2026	1,357	$257,287	13.2%
DFAI	June 30, 2026	6,603	$257,253
RZG	March 31, 2026	4,721	$256,728	11.8%
FIXD	March 31, 2026	5,789	$256,568
COLO	June 30, 2026	6,470	$255,953
UCON	Sept. 30, 2025	10,273	$255,695
EIX	June 30, 2025	4,334	$255,380	5.1%
GDX	June 30, 2025	5,521	$253,819	69.5%
LQD	Sept. 30, 2025	2,308	$253,023
ONTO	June 30, 2025	2,082	$252,630	210.8%
DOCU	March 31, 2026	3,684	$251,986	43.9%
TYL	March 31, 2026	553	$251,034	-3.4%
APA	June 30, 2025	11,936	$250,895	141.1%
GNRC	Sept. 30, 2025	1,746	$250,045	33.6%
DG	June 30, 2026	2,103	$249,713	7.1%
MP	March 31, 2026	4,914	$248,255	0.6%
BIDU	June 30, 2025	2,688	$247,377	1.5%
ADSK	March 31, 2026	835	$247,168	-3.4%
PHYL	Dec. 31, 2025	6,896	$246,547
FBTC	March 31, 2026	3,224	$245,766
SILA	March 31, 2026	10,503	$244,825	No longer tracked
TSCO	June 30, 2026	5,379	$243,688	2.2%
NSEP	March 31, 2026	8,339	$243,666
WPM	June 30, 2025	3,111	$241,507	53.3%
K	June 30, 2025	2,914	$240,376	No longer tracked
HSY	June 30, 2026	1,156	$240,321	-8.3%
GUT	June 30, 2025	44,787	$239,160	0.0%
HBAN	June 30, 2025	15,883	$238,404	-8.5%
RRC	March 31, 2026	6,750	$238,005	-11.4%
NKE	June 30, 2025	3,745	$237,742	-51.3%
ANET	Dec. 31, 2025	1,629	$237,362	64.4%
XBI	June 30, 2025	2,913	$236,245	82.0%
HES	June 30, 2025	1,477	$235,846	No longer tracked
VDE	June 30, 2025	1,814	$235,294
FALN	June 30, 2025	8,768	$234,895
IYJ	March 31, 2026	1,585	$234,849	7.0%
KLAC	June 30, 2025	345	$234,531	-78.0%
JRI	June 30, 2025	17,962	$232,424	-20.7%
SMDV	June 30, 2025	3,530	$231,533
WSO	Dec. 31, 2025	572	$231,415	-13.7%
ADP	March 31, 2026	897	$230,735	29.1%
PFIX	Dec. 31, 2025	4,785	$230,514
FNDF	June 30, 2025	6,378	$230,501
BLDR	Dec. 31, 2025	1,900	$230,375	-45.4%
EW	June 30, 2025	3,168	$229,617	10.6%
TER	March 31, 2026	1,186	$229,562	45.2%
PRU	June 30, 2025	2,054	$229,427	5.7%
ZBH	June 30, 2025	2,027	$229,416	-1.7%
FANG	June 30, 2026	1,159	$229,239	5.2%
PKW	March 31, 2026	1,701	$228,479
TM	June 30, 2025	1,288	$227,371	7.7%
INTU	June 30, 2026	525	$227,060	11.0%
VICI	June 30, 2025	6,953	$226,807	-30.3%
OSK	June 30, 2025	2,401	$225,886	16.4%
TRFK	March 31, 2026	3,508	$224,722
IUSG	March 31, 2026	1,337	$224,640
TEL	March 31, 2026	987	$224,552	5.0%
MCK	Sept. 30, 2025	306	$224,272	19.3%
IHAK	Dec. 31, 2025	4,275	$223,711
PJUN	Dec. 31, 2025	5,430	$223,445
IYY	June 30, 2025	1,638	$222,932	25.7%
SNA	June 30, 2026	611	$222,084	-8.4%
XYZ	March 31, 2026	3,409	$221,892	27.2%
IJUL	March 31, 2026	6,618	$221,755
RSPU	June 30, 2025	3,174	$221,062	-1.4%
ANF	June 30, 2026	2,409	$220,110	57.1%
AXON	June 30, 2025	418	$219,808	-49.4%
SMR	Dec. 31, 2025	6,072	$218,592	-43.4%
KVUE	June 30, 2025	9,077	$217,666	-16.0%
CCL	June 30, 2026	8,359	$216,344	-7.0%
IWB	March 31, 2026	579	$216,222
GNOV	June 30, 2025	6,304	$216,164
DDFS	March 31, 2026	10,174	$215,587
EXC	June 30, 2026	4,389	$215,187	-10.6%
FALN	Dec. 31, 2025	7,744	$215,128
SHEL	June 30, 2025	2,933	$214,961	38.6%
EXC	Dec. 31, 2025	4,767	$214,580	-4.4%
AMLP	June 30, 2026	4,049	$213,189
SKYY	March 31, 2026	1,635	$212,746
VCLT	June 30, 2026	2,844	$212,533
PJAN	Dec. 31, 2025	4,619	$211,527
ASML	June 30, 2025	319	$211,526	128.9%
PSLV	March 31, 2026	8,931	$211,218
PAPR	June 30, 2025	5,896	$210,251
GILD	June 30, 2025	1,872	$209,809	30.1%
FBND	Sept. 30, 2025	4,566	$208,898
ING	June 30, 2025	10,646	$208,555	59.6%
NKE	June 30, 2026	3,941	$208,197	-15.7%
POCT	Dec. 31, 2025	4,828	$208,087
KHC	March 31, 2026	8,556	$207,485	-2.0%
CME	June 30, 2026	702	$207,336	22.3%
HAL	June 30, 2026	5,302	$206,756	-3.6%
CGUS	June 30, 2025	6,188	$206,685
NOBL	June 30, 2025	2,021	$206,476	9.2%
UAL	Sept. 30, 2025	2,585	$205,844	15.9%
GCOW	Dec. 31, 2025	5,188	$205,549
LVHI	March 31, 2026	5,580	$205,456
FANG	June 30, 2025	1,284	$205,286	34.6%
SCHR	June 30, 2025	8,245	$204,973	-4.9%
FIXD	June 30, 2025	4,675	$204,945
JUNM	June 30, 2025	6,516	$204,922
QHY	March 31, 2026	4,410	$204,800
TRGP	Dec. 31, 2025	1,222	$204,768	54.9%
STZ	Sept. 30, 2025	1,257	$204,431	-14.1%
CINF	March 31, 2026	1,249	$204,006	3.6%
PDEC	March 31, 2026	4,698	$203,799
BBW	June 30, 2026	5,400	$202,230	-16.2%
KSEP	March 31, 2026	7,241	$201,951
BKDV	Sept. 30, 2025	7,579	$201,677
XYZ	Sept. 30, 2025	2,968	$201,616	5.9%
CSR	June 30, 2026	3,508	$201,554	-1.3%
NET	Dec. 31, 2025	939	$201,500	80.1%
SAP	June 30, 2025	750	$201,330	-30.8%
JETS	March 31, 2026	7,170	$201,262	14.1%
AMZA	June 30, 2026	4,366	$201,229
ARKQ	March 31, 2026	1,754	$201,119
IGV	June 30, 2025	2,258	$200,939	1.5%
MET	March 31, 2026	2,545	$200,902	37.4%
VOOV	June 30, 2025	1,091	$200,898
UAL	March 31, 2026	1,791	$200,270	21.5%
MIN	June 30, 2025	73,067	$196,550	-14.8%
GT	June 30, 2026	29,113	$193,019	-29.4%
PSLV	June 30, 2025	16,393	$190,159
VALE	June 30, 2025	18,932	$188,941	45.0%
DPG	June 30, 2025	15,362	$187,872	5.2%
QYLD	June 30, 2026	10,950	$187,804
RKLB (filed as RKLBXXXX)	June 30, 2025	10,013	$179,033	109.8%
CRF	June 30, 2025	24,772	$177,860	No longer tracked
JOBY	Dec. 31, 2025	10,622	$171,439	-56.2%
GGN	June 30, 2025	37,824	$165,290	No longer tracked
MAAY	March 31, 2026	11,579	$160,703
STNE	March 31, 2026	10,818	$159,998	-17.7%
PUMP	June 30, 2025	21,719	$159,635	59.6%
ASG	June 30, 2025	32,222	$157,566	-4.9%
KBWD	June 30, 2025	10,615	$153,393
PAGS	March 31, 2026	15,887	$153,151	7.0%
DNP	June 30, 2025	15,248	$150,803	-0.5%
GNT	June 30, 2025	24,288	$147,915	35.9%
RGTI	June 30, 2025	18,641	$147,637	27.9%
YMAX	Sept. 30, 2025	10,620	$146,131
FCO	June 30, 2025	22,883	$137,527	No longer tracked
ENVX	Sept. 30, 2025	13,170	$136,178	-72.9%
THW	June 30, 2025	11,397	$131,408	19.7%
JOBY	June 30, 2025	20,632	$124,206	-45.2%
EDF	June 30, 2025	24,037	$121,629	-4.2%
TSLY	Dec. 31, 2025	11,283	$106,400	-39.5%
SAND	June 30, 2025	13,657	$103,110	No longer tracked
EVV	June 30, 2025	10,326	$103,057	No longer tracked
PNNT	Dec. 31, 2025	15,133	$101,548	-46.1%
IAG	June 30, 2025	15,500	$96,875	152.4%
ACHR	June 30, 2025	12,970	$92,217	-57.1%
BTX	June 30, 2025	14,120	$88,389	29.3%
AOD	June 30, 2025	10,220	$85,746	15.1%
GNLX	June 30, 2025	31,108	$83,992	-11.5%
AQN	June 30, 2025	15,590	$80,133	-11.7%
EOD	June 30, 2025	15,987	$79,135	18.9%
ZTR	June 30, 2025	12,662	$75,591	-1.6%
TSYY	June 30, 2026	18,424	$63,931
JQC	June 30, 2025	11,632	$62,581	-13.5%
NIO	June 30, 2026	10,180	$61,385	-31.2%
VVR	Sept. 30, 2025	15,311	$58,182	-16.5%
VZLA	March 31, 2026	10,310	$56,396	No longer tracked
AWP	June 30, 2025	13,650	$52,963	-14.8%
PL	June 30, 2025	14,187	$47,952	204.4%
UROY	Sept. 30, 2025	15,788	$39,470	-1.4%
FCO	Dec. 31, 2025	11,890	$35,432	No longer tracked
TALK	June 30, 2025	13,604	$34,825	No longer tracked
LCTX	Sept. 30, 2025	35,000	$31,759	No longer tracked
CDXS	June 30, 2025	11,070	$29,778	-44.3%
LCID (filed as LCIDXXXX)	June 30, 2025	11,291	$27,324	-80.3%
CLIR	March 31, 2026	39,524	$21,979	-24.3%
LFT	March 31, 2026	10,706	$15,095	-59.6%
CYPH	Sept. 30, 2025	44,207	$13,125	618.1%
TE	Sept. 30, 2025	10,370	$12,755	74.3%
REKR	Sept. 30, 2025	10,000	$11,600	-79.4%
SENS	Sept. 30, 2025	12,434	$5,924	14.2%