Key Financial Inc

CIK 1801720 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.7% 13F does not disclose cash

Top 10 holdings weight29.65%

Top 25 holdings weight48.98%

Positions above 1%26

Effective number of positions72.4

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

Turnover Q2 2026: 5.24% Est. buys $36,202,542 · sells $30,706,015

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 78.4% still held

New positions76

Increased167

Decreased243

Closed113

Portfolio value $610.6M #3,406 of 9,337 by 13F value · top 36.5%

Positions 1,356

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.1%

Healthcare 4.6%

Financials 4.6%

Industrials 3.0%

Energy 2.4%

Communication Services 2.4%

Retail 1.9%

Consumer Discretionary 1.0%

Consumer Staples 0.9%

Utilities 0.8%

Consumer products 0.6%

Real Estate 0.2%

Materials 0.2%

Other/Unmapped 66.3%

Full portfolio 1,356 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$29,744,313	4.87%	102,793	$3,484,179	Down ×1
DOL WisdomTree Trust	$22,778,931	3.73%	306,315	$932,521	Down ×1
DNL WisdomTree Trust	$20,885,754	3.42%	452,268	$2,201,210	Down ×1
EES WisdomTree Trust	$19,928,531	3.26%	293,975	$3,208,271	Up ×4
SLYV SPDR SERIES TRUST	$19,718,763	3.23%	180,724	$2,406,963	Down ×1
GOVT iShares Trust	$19,620,710	3.21%	861,313	$1,903,720	Up ×6
BUFR First Trust Exchange-Traded Fund VIII	$14,701,608	2.41%	402,453	$843,886	Down ×3
EFG iShares Trust	$12,465,640	2.04%	100,190	$2,444,567	Up ×3
MSFT Microsoft Corporation - Common Stock	$10,784,008	1.77%	28,910	$170,864	Up ×3
FICS First Trust International Developed Capital Strength ETF	$10,385,762	1.70%	248,600	$639,038	Down ×1
XOM Exxon Mobil Corporation Common Stock	$9,940,422	1.63%	72,706	$1,902,708	Up ×1
SLYG SPDR SERIES TRUST	$9,569,117	1.57%	80,325	$1,537,386	Down ×1
DLN WisdomTree Trust	$9,248,197	1.51%	96,015	$713,847	Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$9,244,275	1.51%	152,069	$644,624	Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$8,984,756	1.47%	75,509	$901,160	Down ×1
JIG JPMorgan International Growth ETF	$8,967,605	1.47%	102,869	$1,405,296	Up ×6
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$8,690,253	1.42%	367,608	$599,260	Up ×4
AVGO Broadcom Inc. - Common Stock	$7,342,327	1.20%	19,437	$1,005,110	Down ×1
FPEI First Trust Exchange-Traded Fund III	$7,103,909	1.16%	368,269	$-411,484	Down ×3
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$6,893,199	1.13%	292,767	$2,318,974	Up ×3
NVDA NVIDIA Corporation - Common Stock	$6,589,764	1.08%	32,934	$717,018	Down ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$6,503,986	1.07%	229,094	$-309,678	Down ×1
JNJ Johnson & Johnson Common Stock	$6,373,584	1.04%	25,096	$51,669	Down ×1
DES WisdomTree Trust	$6,322,416	1.04%	155,418	$618,691	Down ×5
AMZN Amazon.com, Inc. - Common Stock	$6,273,347	1.03%	26,321	$520,930	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$6,114,243	1.00%	17,109	$1,120,476	Down ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF	$6,037,851	0.99%	208,130	$-45,741	Down ×5
JPM JP Morgan Chase & Co. Common Stock	$5,782,939	0.95%	17,667	$-705,642	Down ×1
EFV iShares Trust	$5,135,127	0.84%	67,082	$780,150	Up ×2
IWF iShares Russell 1000 Growth Fund	$5,053,719	0.83%	40,700	$612,337	Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$5,048,912	0.83%	97,507	$492,028	Up ×2
EFAD ProShares Trust	$4,699,112	0.77%	109,687	$904,930	Up ×5
DWM WisdomTree Trust	$4,592,367	0.75%	62,725	$132,788	Down ×1
QGRO AMERICAN CENTURY ETF TRUST	$4,362,656	0.71%	36,956	$1,326,764	Up ×6
ABBV AbbVie Inc. Common Stock	$4,135,425	0.68%	16,434	$535,247	Down ×1
DMBS DoubleLine ETF Trust	$3,760,747	0.62%	76,610		Up ×1
IVW iShares S&P 500 Growth ETF	$3,506,740	0.57%	25,498	$618,363	Down ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,015,226	0.49%	154,429	$-449,650	Down ×1
JPST JPMorgan Ultra-Short Income ETF	$2,961,834	0.49%	58,569	$1,667,939	Up ×5
MRK Merck & Company, Inc. Common Stock (new)	$2,913,923	0.48%	22,676	$-118,882	Down ×1
IVV iShares Trust	$2,897,385	0.47%	3,869	$370,862	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,877,166	0.47%	8,143	$674,081	Up ×4
CI The Cigna Group Common Stock	$2,855,783	0.47%	10,359	$92,506
VUG Vanguard Morningstar Growth ETF	$2,848,504	0.47%	33,068	$434,233	Up ×4
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$2,592,487	0.42%	110,601	$-840,057	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,562,497	0.42%	5,121	$126,723	Up ×2
ISCG iShares Trust	$2,376,153	0.39%	36,255	$377,761	Down ×1
STBA S&T Bancorp, Inc. - Common Stock	$2,365,901	0.39%	48,205	$270,971	Down ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,243,858	0.37%	114,395	$-435,759	Down ×1
VOO Vanguard S&P 500 ETF	$2,232,132	0.37%	3,250	$307,423	Up ×1
MCD McDonald's Corporation Common Stock	$2,169,508	0.36%	8,026	$-348,202	Down ×1
PG Procter & Gamble Company (The) Common Stock	$2,100,460	0.34%	14,324	$-250,932	Down ×3
ORCL Oracle Corporation Common Stock	$2,083,941	0.34%	14,220	$-5,462	Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,082,443	0.34%	17,849	$-811,268	Down ×1
VTV Vanguard Morningstar Value ETF	$2,057,240	0.34%	9,440	$205,129
ILCG iShares Morningstar Large-Cap Growth ETF	$1,953,064	0.32%	16,690	$517,236	Up ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$1,929,716	0.32%	28,563	$182,134	Down ×2
VGT Vanguard Information Tech ETF	$1,911,364	0.31%	15,992	$516,622	Up ×2
ADP Automatic Data Processing, Inc. - Common Stock	$1,899,320	0.31%	8,481	$-291,164	Down ×1
QQQ Invesco QQQ Trust, Series 1	$1,873,310	0.31%	2,544	$391,761	Down ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$1,835,445	0.30%	79,698	$-715,039	Down ×2
IWD iShares Russell 1000 Value ETF	$1,821,158	0.30%	7,512	$184,018	Down ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$1,777,766	0.29%	81,108	$-706,235	Down ×2
VTI Vanguard Morningstar Total Stock Market ETF	$1,694,413	0.28%	4,579	$225,424
ABT Abbott Laboratories Common Stock	$1,689,148	0.28%	18,615	$-249,940	Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,668,443	0.27%	81,927	$-482,752	Down ×1
SPY SPY	$1,648,008	0.27%	2,207	$214,757	Up ×2
DTD WisdomTree Trust	$1,639,948	0.27%	17,587	$181,571	Up ×4
HELO J.P. Morgan Exchange-Traded Fund Trust	$1,636,382	0.27%	24,214	$658,495	Up ×4
GE GE Aerospace Common Stock	$1,626,847	0.27%	4,353	$493,186	Up ×2
TSLA Tesla, Inc. - Common Stock	$1,618,889	0.27%	3,849	$132,261	Down ×1
VV Vanguard Morningstar Large-Cap ETF	$1,596,086	0.26%	4,641	$209,123
IWB iShares Russell 1000 ETF	$1,588,860	0.26%	3,880	$285,633	Up ×1
SPHQ Invesco S&P 500 Quality ETF	$1,586,210	0.26%	17,605	$339,033	Up ×6
VEA Vanguard FTSE Developed Markets ETF	$1,582,657	0.26%	22,213	$164,776	Up ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$1,528,024	0.25%	26,496	$243,823	Down ×1
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$1,509,745	0.25%	71,944	$-697,595	Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.25%	2	$61,420
RWL Invesco Exchange-Traded Fund Trust II	$1,473,073	0.24%	11,530	$463,704	Up ×2
MDYG SPDR SERIES TRUST	$1,468,155	0.24%	13,098	$-51,564	Down ×6
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,460,879	0.24%	63,641	$-32,124	Down ×1
CVX Chevron Corporation Common Stock	$1,457,362	0.24%	8,792	$-568,810	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,444,637	0.24%	12,299	$-33,373	Down ×1
GLW Corning Incorporated Common Stock	$1,443,946	0.24%	5,653	$675,308
ICVT iShares Convertible Bond ETF	$1,379,077	0.23%	11,328	$225,994
VYM Vanguard High Dividend Yield ETF	$1,376,441	0.23%	8,710	$86,490
MPC Marathon Petroleum Corporation Common Stock	$1,374,993	0.23%	5,378	$61,793
BSMW Invesco BulletShares 2032 Municipal Bond ETF	$1,374,781	0.23%	54,685	$146,929	Up ×4
KO Coca-Cola Company (The) Common Stock	$1,373,366	0.22%	16,899	$-285,970	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1,369,786	0.22%	2,358	$870,772	Down ×1
PEP PepsiCo, Inc. - Common Stock	$1,338,835	0.22%	9,888	$-202,418	Down ×1
GEV GE Vernova Inc. Common Stock	$1,262,974	0.21%	1,075	$407,532	Up ×2
PFE Pfizer, Inc. Common Stock	$1,262,178	0.21%	52,416	$-432,675	Down ×6
IWM iShares Russell 2000 Index Fund	$1,249,572	0.20%	4,159	$188,132	Down ×2
IJT iShares S&P SmallCap 600 Growth ETF	$1,231,626	0.20%	6,896	$233,706
TJX TJX Companies, Inc. (The) Common Stock	$1,228,059	0.20%	8,106	$-63,275	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,224,446	0.20%	2,946	$420,253	Down ×2
PXF Invesco Exchange-Traded Fund Trust II	$1,189,515	0.19%	15,726	$95,790	Up ×3
MRBK Meridian Corporation - Common Stock	$1,189,101	0.19%	59,366	$63,522
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$1,188,045	0.19%	23,577	$126,043	Up ×6
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
EES	$19,928,531	3.26%	up ×4
GOVT	$19,620,710	3.21%	up ×6
EFG	$12,465,640	2.04%	up ×3
MSFT	$10,784,008	1.77%	up ×3
JIG	$8,967,605	1.47%	up ×6
BSMR	$8,690,253	1.42%	up ×4
BSMQ	$6,893,199	1.13%	up ×3
EFAD	$4,699,112	0.77%	up ×5
QGRO	$4,362,656	0.71%	up ×6
JPST	$2,961,834	0.49%	up ×5
GOOG	$2,877,166	0.47%	up ×4
VUG	$2,848,504	0.47%	up ×4
ILCG	$1,953,064	0.32%	up ×6
DTD	$1,639,948	0.27%	up ×4
HELO	$1,636,382	0.27%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DMBS	$3,760,747	76,610	0.62%
Unknown issuer (CUSIP: 884903881)	$220,068	2,695	0.04%
FEGE	$211,824	4,330	0.03%
BOND	$192,811	2,091	0.03%
CGGE	$187,160	5,311	0.03%
JCPB	$154,902	3,300	0.03%
Unknown issuer (CUSIP: 438516205)	$142,400	636	0.02%
Unknown issuer (CUSIP: 43849R105)	$140,607	636	0.02%
IBMQ	$133,016	5,200	0.02%
IBMP	$126,464	4,975	0.02%
IBTL	$108,319	5,365	0.02%
IBTK	$108,252	5,540	0.02%
IBTH	$108,159	4,835	0.02%
IBTI	$108,154	4,885	0.02%
IBTJ	$108,142	4,995	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Trimmed	-679	+$3.5M
EES	Bought more	+6K	+$3.2M
EFG	Bought more	+10K	+$2.4M
SLYV	Trimmed	-2K	+$2.4M
BSMQ	Bought more	+99K	+$2.3M
DNL	Trimmed	-11K	+$2.2M
GOVT	Bought more	+88K	+$1.9M
XOM	Bought more	+25K	+$1.9M
JPST	Bought more	+33K	+$1.7M
SLYG	Trimmed	-3K	+$1.5M

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
BSMP	Dec. 31, 2025	139,839	$3,428,852	No longer tracked
BSCP	Dec. 31, 2025	95,078	$1,967,639	No longer tracked
BSJP	Dec. 31, 2025	63,691	$1,468,714	No longer tracked
COWZ	June 30, 2025	17,676	$967,938
VCIT	June 30, 2026	7,557	$625,342
PNW	June 30, 2026	4,900	$493,675	-9.9%
SPSB	March 31, 2026	15,690	$473,838
SPGP	June 30, 2025	4,700	$469,436
IEF	June 30, 2026	4,194	$400,275
HON	June 30, 2026	1,282	$289,770	-4.4%
TRI	June 30, 2026	2,753	$247,715	18.9%
QQEW	June 30, 2025	1,971	$238,353
TLT	June 30, 2026	2,537	$219,933
ISTB	March 31, 2026	4,369	$212,989
HES	Sept. 30, 2025	1,390	$192,571	No longer tracked
ULST	March 31, 2026	4,500	$182,272
FDLO	June 30, 2026	2,427	$156,760
DFS	June 30, 2025	869	$148,338	No longer tracked
NAD	June 30, 2026	12,536	$144,164	-17.3%
YUMC	June 30, 2025	2,560	$133,274	-10.0%
GFL	March 31, 2026	3,043	$130,697	1.3%
LVHD	June 30, 2026	2,600	$110,656
VTC	June 30, 2026	1,373	$105,488
SNV	March 31, 2026	1,986	$99,399	No longer tracked
TBLU (filed as TBLUXXXX)	Sept. 30, 2025	1,572	$83,177	-6.7%
JPEM	June 30, 2025	1,539	$81,137
MQY	June 30, 2026	7,132	$78,309	-14.8%
BBCA	Dec. 31, 2025	839	$73,161
PARA	Sept. 30, 2025	5,548	$71,569
HOLX	June 30, 2026	864	$65,310	No longer tracked
NAZ	Dec. 31, 2025	5,090	$60,603	-7.5%
TTD	Dec. 31, 2025	1,200	$59,184	-68.2%
BIL	June 30, 2026	644	$59,016
ESGR	Sept. 30, 2025	163	$54,827	No longer tracked
FLGV	June 30, 2026	2,620	$53,527
DBEF	June 30, 2026	1,068	$52,759
DBA	June 30, 2026	1,927	$52,633
IGSB	June 30, 2026	993	$52,192
VRP	June 30, 2026	2,111	$50,622
UHALB	June 30, 2025	845	$50,007	No longer tracked
VTEB	Dec. 31, 2025	979	$48,940
DD	June 30, 2026	1,009	$46,213	-3.6%
IGIB	June 30, 2026	859	$45,716
FTGC	June 30, 2026	1,591	$45,678
BKAG	June 30, 2026	1,000	$42,200
GSY	March 31, 2026	839	$42,177
SHY	March 31, 2026	496	$41,079
SPTL	June 30, 2026	1,540	$40,502	-9.9%
TPL	June 30, 2025	27	$35,775	-2.1%
ESGV	June 30, 2025	365	$35,752
COOP	Dec. 31, 2025	152	$32,040	No longer tracked
SPEU	June 30, 2025	707	$31,115
PIM	June 30, 2026	9,500	$31,065	-8.0%
CII	June 30, 2026	1,435	$30,164	-7.4%
SITE	Dec. 31, 2025	235	$29,970	-28.5%
ABR	June 30, 2026	3,846	$29,653	-35.3%
IYE	June 30, 2025	600	$29,580	47.8%
QQQX	June 30, 2026	1,104	$29,444	1.2%
SMDV	June 30, 2026	425	$29,236
NQP	June 30, 2026	2,439	$29,097	No longer tracked
PBPH	June 30, 2026	1,136	$29,035
FSIG	March 31, 2026	1,496	$28,708
AN	Dec. 31, 2025	127	$28,391	-24.2%
LYV	Dec. 31, 2025	176	$27,963	19.8%
ANSS	Sept. 30, 2025	79	$27,746	No longer tracked
PBOG	June 30, 2026	775	$27,473
FSK	June 30, 2026	2,620	$26,672	3.8%
GMF	June 30, 2025	220	$25,446
GSLC	June 30, 2026	200	$25,026
USIG	June 30, 2026	448	$22,951
GSBD	June 30, 2026	2,469	$21,925	-4.2%
LULU	June 30, 2026	143	$21,893	-18.9%
IRM	June 30, 2025	251	$21,596	9.5%
SMH	June 30, 2025	98	$20,724	127.3%
SSD	Dec. 31, 2025	120	$20,081	7.0%
PBEU	June 30, 2026	716	$19,673
EPI	June 30, 2025	437	$19,101
XHB	Sept. 30, 2025	185	$18,235	-13.1%
KXI	June 30, 2026	257	$17,222	-1.3%
MBB	June 30, 2026	181	$17,186
TELFY	March 31, 2026	4,084	$16,540	No longer tracked
LDUR	Sept. 30, 2025	170	$16,291
HYG	June 30, 2026	204	$16,230
BRSL	Sept. 30, 2025	1,000	$15,810	-41.2%
LAND	March 31, 2026	1,690	$15,462	-5.1%
ONEY	March 31, 2026	133	$15,104
ICHR	Dec. 31, 2025	750	$14,858	243.6%
ACGL	Dec. 31, 2025	162	$14,630	-1.6%
REZ	June 30, 2025	167	$14,432
MMSI	Dec. 31, 2025	172	$14,118	-1.8%
EOLS	Sept. 30, 2025	1,500	$13,815	21.7%
JGRO	June 30, 2025	180	$13,282
BB	Sept. 30, 2025	2,800	$12,824	97.5%
PFXF	June 30, 2025	763	$12,788
FOUR	March 31, 2026	200	$12,594	-15.3%
CMRC	Sept. 30, 2025	2,500	$12,500	-35.7%
MKSI	June 30, 2025	154	$12,343	182.3%
AIQ	Sept. 30, 2025	280	$12,233
UL (filed as ULXXXX)	Dec. 31, 2025	204	$11,997	-8.3%
SPIB	June 30, 2026	349	$11,705
EXI	June 30, 2026	64	$11,585
COYA	Sept. 30, 2025	2,000	$11,500	-14.9%
VTR	June 30, 2026	138	$11,286	-8.4%
WPM	March 31, 2026	96	$11,282	4.0%
HST	June 30, 2025	785	$11,155	46.1%
OFIX	Sept. 30, 2025	1,000	$11,150	-34.8%
NSIT	Dec. 31, 2025	99	$11,129	96.3%
HEI	June 30, 2026	40	$10,968	-15.3%
AKRE	March 31, 2026	166	$10,875
IPAR	Dec. 31, 2025	115	$10,839	35.0%
PRF	Sept. 30, 2025	255	$10,779	22.4%
STIP	June 30, 2026	103	$10,653
OEF	June 30, 2025	37	$10,021
SGOV	Dec. 31, 2025	97	$9,736	0.3%
USA	June 30, 2025	1,482	$9,707	-14.7%
HIX	March 31, 2026	2,254	$9,377	-11.8%
FYBR	March 31, 2026	245	$9,327	No longer tracked
CMBT	Dec. 31, 2025	950	$8,873	103.8%
FDS	March 31, 2026	30	$8,706	27.4%
DHY	Sept. 30, 2025	3,965	$8,445	No longer tracked
MG	June 30, 2025	785	$8,305	159.6%
ONON	Dec. 31, 2025	199	$8,151	-31.4%
AVNT	Dec. 31, 2025	237	$7,596	33.8%
SHYG	June 30, 2026	178	$7,531
SPXX	June 30, 2026	468	$7,521	0.2%
NOVT	March 31, 2026	63	$7,496	29.0%
KEX	Dec. 31, 2025	89	$7,485	26.5%
GOGL	Sept. 30, 2025	1,000	$7,320	No longer tracked
DFIS	Sept. 30, 2025	243	$7,251
EUFN	June 30, 2025	252	$7,179
DIAX	June 30, 2025	492	$7,129	No longer tracked
CTRE	June 30, 2026	194	$7,110	-10.3%
CMPS	Sept. 30, 2025	2,500	$7,000	103.8%
FWONK	Dec. 31, 2025	68	$6,969	-3.6%
SBRA	June 30, 2026	350	$6,730	-2.9%
XMMO	June 30, 2025	59	$6,712
GOLD	June 30, 2025	342	$6,648	87.7%
BCS	June 30, 2026	311	$6,581	-12.2%
TDY	Dec. 31, 2025	11	$6,326	21.3%
HDB	Dec. 31, 2025	184	$6,219	-39.5%
VGM	Dec. 31, 2025	608	$6,214	-16.3%
FUTY	June 30, 2026	104	$6,143
PCY	June 30, 2026	292	$6,103
FSSL	June 30, 2026	484	$6,055	5.7%
STAG	Dec. 31, 2025	169	$6,043	-1.8%
OPLN	March 31, 2026	200	$5,956	21.0%
SKX	Sept. 30, 2025	93	$5,868	No longer tracked
IXC	June 30, 2025	138	$5,806	48.6%
FEZ	June 30, 2025	104	$5,659
IYF	June 30, 2025	49	$5,530	4.8%
WBA	Sept. 30, 2025	481	$5,522	No longer tracked
INKM	June 30, 2025	173	$5,501
AWI	Dec. 31, 2025	28	$5,489	-13.7%
PBR	March 31, 2026	453	$5,368	16.3%
SSB (filed as SSBXXXX)	Sept. 30, 2025	58	$5,338	2.6%
CCL	June 30, 2026	200	$5,176	-10.5%
SHYD	June 30, 2025	230	$5,173
ING	June 30, 2026	198	$5,158	10.8%
GSG	June 30, 2026	158	$5,096
SKT	Dec. 31, 2025	150	$5,068	3.7%
BKLN	June 30, 2026	245	$5,000
VRCA	Sept. 30, 2025	9,415	$4,991	0.0%
TTEK	June 30, 2025	170	$4,972	-7.3%
CG	June 30, 2025	112	$4,892	-23.5%
STX	Dec. 31, 2025	19	$4,880	222.1%
WAT	Dec. 31, 2025	15	$4,797	15.9%
VLT	Dec. 31, 2025	421	$4,762	-19.2%
E	Dec. 31, 2025	135	$4,733	44.0%
IYF	June 30, 2026	40	$4,706	-0.5%
JOE	June 30, 2025	100	$4,695	39.5%
UNM	June 30, 2026	64	$4,674	0.6%
WDC	March 31, 2026	27	$4,651	63.3%
EPRT	June 30, 2026	152	$4,615	-13.8%
BPRE	March 31, 2026	294	$4,410	-23.4%
ITB	Sept. 30, 2025	47	$4,379
IHG	Dec. 31, 2025	36	$4,369	13.3%
BBAG	June 30, 2026	93	$4,293
CTRA	June 30, 2026	120	$4,217	No longer tracked
BCS	Dec. 31, 2025	204	$4,202	-7.3%
LFCR	June 30, 2026	1,120	$4,166	24.2%
LAD	June 30, 2025	14	$4,110	-10.3%
FENI	March 31, 2026	112	$4,097
MC	Dec. 31, 2025	59	$4,053	-18.8%
EIM	Dec. 31, 2025	400	$4,008	No longer tracked
ABG	June 30, 2025	18	$3,975	-29.2%
THO	June 30, 2025	52	$3,942	-23.5%
WIP	June 30, 2026	99	$3,920
MINT	March 31, 2026	39	$3,913
PFL	June 30, 2026	488	$3,904	-12.9%
SNDA	June 30, 2026	121	$3,902	-8.4%
CMF	Sept. 30, 2025	69	$3,846
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	100	$3,813	6.9%
EFT	Dec. 31, 2025	325	$3,809	-6.8%
PFN	June 30, 2026	548	$3,776	-12.7%
HBI	Dec. 31, 2025	550	$3,724	No longer tracked
PCN	June 30, 2026	312	$3,713	-10.9%
GIB	June 30, 2026	50	$3,644	10.1%
SCHI	Dec. 31, 2025	157	$3,622	-6.0%
DBMF	June 30, 2026	116	$3,497
TDTF	Dec. 31, 2025	141	$3,421
IGEB	Sept. 30, 2025	75	$3,408
KURA	Dec. 31, 2025	360	$3,312	1.7%
MOH	Dec. 31, 2025	17	$3,277	11.9%
HAS	Dec. 31, 2025	43	$3,238	12.7%
PRGS	June 30, 2026	123	$3,155	11.2%
JWN	June 30, 2025	124	$3,032	No longer tracked
INCY	June 30, 2025	50	$3,028	67.6%
IYR	June 30, 2026	32	$3,026	-7.7%
PKG	June 30, 2026	14	$2,971	-3.8%
CPT	Sept. 30, 2025	26	$2,930	-8.8%
IPG	Dec. 31, 2025	109	$2,890	No longer tracked
ANGL	June 30, 2026	98	$2,815
MSM	June 30, 2026	29	$2,676	9.4%
SU	Dec. 31, 2025	64	$2,641	55.0%
JOBY	March 31, 2026	200	$2,640	-28.8%
IAI	June 30, 2026	16	$2,627
CCOI	Dec. 31, 2025	66	$2,581	-58.1%
TFLO	Sept. 30, 2025	50	$2,532
NFJ	June 30, 2026	196	$2,472	-1.5%
SCHR	June 30, 2026	98	$2,441	-3.5%
ONLN	March 31, 2026	41	$2,429
OCUL	March 31, 2026	200	$2,428	-13.3%
VST	Dec. 31, 2025	12	$2,418	-10.2%
GBCI	Dec. 31, 2025	50	$2,408	-0.7%
CFR	Dec. 31, 2025	19	$2,390	21.5%
RYAAY	Dec. 31, 2025	40	$2,362	-24.2%
SEE	June 30, 2025	81	$2,341	No longer tracked
LCII	June 30, 2026	19	$2,337	-22.5%
SCCO	Dec. 31, 2025	19	$2,330	47.7%
SPRY	March 31, 2026	200	$2,330	-47.4%
COHU	March 31, 2026	100	$2,327	142.2%
HP	June 30, 2026	64	$2,306	21.7%
PHG	Dec. 31, 2025	83	$2,294	-11.7%
GAP	June 30, 2026	94	$2,275	26.8%
HYD	Dec. 31, 2025	44	$2,235	-6.2%
EXAS	March 31, 2026	22	$2,234	No longer tracked
NFG	June 30, 2026	23	$2,161	-1.0%
FDM	March 31, 2026	26	$2,070
IXJ	March 31, 2026	20	$1,948	8.5%
EWBC	June 30, 2026	18	$1,922	-1.7%
OLN	Dec. 31, 2025	75	$1,922	-21.9%
KMX	Dec. 31, 2025	41	$1,888	42.0%
BBY	June 30, 2026	29	$1,862	15.2%
EBND	June 30, 2025	90	$1,806
AVLV	March 31, 2026	23	$1,743
NTAP	June 30, 2026	17	$1,741	44.6%
PKST	June 30, 2026	80	$1,671	No longer tracked
KKR	March 31, 2026	13	$1,657	-2.7%
VICI	June 30, 2026	60	$1,639	-15.1%
LWLG	March 31, 2026	500	$1,620	-21.1%
SCHO	Dec. 31, 2025	64	$1,559	-2.0%
VGIT	June 30, 2026	26	$1,548
OI	March 31, 2026	100	$1,476	-46.6%
FREL	June 30, 2026	54	$1,453
FOLD	June 30, 2026	100	$1,446	No longer tracked
PDT	June 30, 2026	108	$1,415	-9.8%
PICK	June 30, 2026	25	$1,415	5.1%
IGLB	Sept. 30, 2025	28	$1,406
SOXQ	Sept. 30, 2025	32	$1,397
MCR	June 30, 2026	228	$1,379	No longer tracked
BLE	March 31, 2026	125	$1,305	No longer tracked
IMO	March 31, 2026	15	$1,295	No longer tracked
CLF	June 30, 2026	150	$1,268	30.2%
XPEV	June 30, 2026	74	$1,266	-29.0%
IONS	Dec. 31, 2025	19	$1,250	-44.7%
KDP	March 31, 2026	44	$1,232	17.3%
MTUS	Sept. 30, 2025	79	$1,217	26.5%
SRVR	June 30, 2026	38	$1,186
KVUE	March 31, 2026	68	$1,173	0.9%
MPWR	June 30, 2025	2	$1,160	102.3%
VNQI	June 30, 2025	28	$1,133
ICLR	June 30, 2026	10	$1,107	-3.1%
NTRS	March 31, 2026	8	$1,093	22.3%
FTSD	June 30, 2026	12	$1,089
PSA	June 30, 2026	4	$1,084	-11.5%
PGX	March 31, 2026	94	$1,057
BXP	June 30, 2026	20	$1,038	-9.9%
HEI-A (filed as HEIA)	March 31, 2026	4	$1,010	No longer tracked
WTW	March 31, 2026	3	$986	-0.9%
VVR	June 30, 2026	300	$966	-3.8%
CHI	June 30, 2026	89	$956	-12.6%
CNH	Dec. 31, 2025	90	$950	44.3%
UTHR	June 30, 2025	3	$925	86.7%
GEN	March 31, 2026	34	$924	18.3%
K	Dec. 31, 2025	11	$907	No longer tracked
KBWY	Dec. 31, 2025	56	$899
HUBS	Dec. 31, 2025	2	$880	-45.0%
ATXS	March 31, 2026	66	$864	No longer tracked
COO	June 30, 2025	10	$844	-20.2%
FLG	March 31, 2026	66	$831	-12.1%
ESRT	June 30, 2026	159	$827	-21.8%
LAMR	June 30, 2026	6	$760	-7.7%
USFD	March 31, 2026	10	$753	2.6%
MATV	Sept. 30, 2025	107	$730	8.4%
FLOT	June 30, 2026	14	$713
WCN	March 31, 2026	4	$703	-5.0%
APP	March 31, 2026	1	$674	-29.2%
ELAN	March 31, 2026	29	$656	-5.0%
DOX	March 31, 2026	8	$644	-10.3%
HRB	March 31, 2026	14	$610	33.0%
NSA	June 30, 2026	16	$604	No longer tracked
PHK	June 30, 2026	130	$602	-12.2%
BAX	March 31, 2026	31	$592	44.2%
BF-B (filed as BFB)	March 31, 2026	22	$573	No longer tracked
CHY	March 31, 2026	50	$566	8.4%
ASRT	June 30, 2026	29	$553	No longer tracked
SE	Dec. 31, 2025	3	$546	-24.1%
BXMX	March 31, 2026	37	$544	No longer tracked
XLO	March 31, 2026	830	$531	8.3%
SJNK	Dec. 31, 2025	20	$510
OKTA	Sept. 30, 2025	5	$500	138.0%
IQV	Sept. 30, 2025	3	$473	40.1%
KNX	March 31, 2026	9	$471	13.3%
MNA	Dec. 31, 2025	13	$466
AAXJ	Dec. 31, 2025	5	$461
DKNG	June 30, 2026	21	$454	-22.4%
IAGG	March 31, 2026	9	$450
VGLT	March 31, 2026	8	$446
MDB	Sept. 30, 2025	2	$420	15.7%
DTE	Sept. 30, 2025	3	$397	-11.6%
FTAI	March 31, 2026	2	$394	-32.8%
VWOB	June 30, 2026	6	$394
SNAP	March 31, 2026	47	$379	23.0%
BCI	Dec. 31, 2025	17	$368
EWZ	Dec. 31, 2025	12	$367
ON	Sept. 30, 2025	7	$367	74.3%
OUT	March 31, 2026	15	$362	9.0%
IEI	March 31, 2026	3	$358
EPAM	Sept. 30, 2025	2	$354	-27.1%
SN	March 31, 2026	3	$336	72.5%
VRT	March 31, 2026	2	$324	1.2%
FALN	June 30, 2026	12	$321
GPN	Sept. 30, 2025	4	$320	-1.1%
WMG	March 31, 2026	10	$307	8.2%
UGI	March 31, 2026	8	$299	1.0%
CLS	March 31, 2026	1	$296	35.9%
WOOF	March 31, 2026	100	$281	-21.2%
BJ	March 31, 2026	3	$270	-4.7%
FSLR	March 31, 2026	1	$261	-10.7%
GDDY	March 31, 2026	2	$248	20.6%
RBLX	March 31, 2026	3	$243	-21.2%
SBAC	Sept. 30, 2025	1	$235	-16.3%
SPR	Dec. 31, 2025	6	$231	No longer tracked
RDDT	March 31, 2026	1	$230	11.7%
HOOD	March 31, 2026	2	$226	64.7%
AES	Sept. 30, 2025	21	$221	13.2%
CPRI	March 31, 2026	9	$220	-17.8%
MHK	March 31, 2026	2	$219	26.9%
ZIMV	Dec. 31, 2025	11	$208	No longer tracked
LLYVK (filed as LLYVKXXXX)	Dec. 31, 2025	2	$189	18.9%
BRKR	March 31, 2026	4	$188	79.9%
FIVE	March 31, 2026	1	$188	-5.5%
MIN	June 30, 2026	75	$188	-7.7%
AS	March 31, 2026	5	$187	-16.6%
X	June 30, 2025	4	$169	No longer tracked
LLYVK	March 31, 2026	2	$166	5.1%
AFRM	March 31, 2026	2	$149	63.1%
CRWV	March 31, 2026	2	$143	12.8%
VWOB	Dec. 31, 2025	2	$134
LBRDA	Dec. 31, 2025	2	$126	No longer tracked
ICF	June 30, 2026	2	$124	-7.4%
LCID (filed as LCIDXXXX)	June 30, 2025	50	$121	-79.5%
PCEF	Dec. 31, 2025	6	$120
NMZ	Dec. 31, 2025	11	$117	-14.0%
PTON	March 31, 2026	17	$105	16.1%
ONL	Dec. 31, 2025	37	$101	4.4%
GBIL	March 31, 2026	1	$100
FWONA	Dec. 31, 2025	1	$94	-2.1%
IMTB	March 31, 2026	2	$88
LLYVA	March 31, 2026	1	$82	4.9%
AMRN (filed as AMRNXXXX)	June 30, 2025	161	$72	-25.5%
TURN	Sept. 30, 2025	16	$64	No longer tracked
AMCX	Dec. 31, 2025	6	$50	15.6%
SNCR	March 31, 2026	3	$26	No longer tracked
TXG	Dec. 31, 2025	2	$25	499.3%
QVCGA (filed as QVCGAXXXX)	June 30, 2025	38	$8	No longer tracked
WOLF	Sept. 30, 2025	18	$7	17.2%
FLGC	March 31, 2026	1	$6	No longer tracked
PRPH	Dec. 31, 2025	1	$1	No longer tracked