Main Street Financial Solutions, LLC
CIK 1763350 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 624
- As of
- June 30, 2026
#1,809 of 9,443 by 13F value · top 19.2%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 27.40%
- Top 25 holdings weight
- 43.04%
- Positions above 1%
- 18
- Effective number of positions
- 84.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.48% Est. buys $157,395,492 · sells $65,595,851
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.2% still held
- New positions
- 97
- Increased
- 275
- Decreased
- 183
- Closed
- 46
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
6.7%
Technology
6.6%
Healthcare
3.1%
Energy
2.2%
Retail
2.1%
Communication Services
1.5%
Consumer Discretionary
1.3%
Financial Services
1.3%
Financials
1.2%
Consumer Staples
0.6%
Materials
0.6%
Telecommunication
0.5%
Consumer products
0.4%
Utilities
0.4%
Communications
0.2%
Real Estate
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
71.0%
Full portfolio 624 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $64,997,398 | 4.17% | 175,649 | $4,071,559 | Down ×1 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $62,207,165 | 3.99% | 887,786 | $2,166,160 | Down ×1 | ||
| SCHG | $59,950,755 | 3.84% | 1,771,594 | $9,396,195 | Up ×2 | ||
| SCHD | $57,599,242 | 3.69% | 1,816,438 | $4,655,590 | Up ×2 | ||
| SCHX | $39,220,360 | 2.52% | 1,332,666 | $5,721,297 | Up ×2 | ||
| AGG | $34,417,185 | 2.21% | 347,719 | $2,211,381 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $31,507,478 | 2.02% | 108,886 | $3,680,875 | Down ×1 | ||
| SCHF | $28,346,751 | 1.82% | 1,023,348 | $3,688,322 | Up ×2 | ||
| FBND | $25,384,761 | 1.63% | 558,029 | $1,336,946 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,607,746 | 1.51% | 32,058 | $5,905,225 | Up ×2 | ||
| SCHA | $21,678,280 | 1.39% | 600,008 | $4,660,961 | Up ×2 | ||
| VOO | $21,092,641 | 1.35% | 30,711 | $3,570,030 | Up ×2 | ||
| TOTL | $21,008,154 | 1.35% | 532,256 | $641,054 | Up ×6 | ||
| DLN | $18,576,628 | 1.19% | 192,864 | $1,589,051 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $17,085,806 | 1.10% | 90,838 | $3,012,477 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $16,905,912 | 1.08% | 176,803 | $1,708,353 | Up ×1 | ||
| SCHK | $16,813,702 | 1.08% | 466,270 | $2,733,324 | Up ×6 | ||
| IAGG | $15,665,297 | 1.00% | 309,591 | $1,307,508 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,061,982 | 0.97% | 75,276 | $1,240,911 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $14,772,802 | 0.95% | 134,115 | $1,865,136 | Up ×2 | ||
| TEN Tsakos Energy Navigation Ltd Common Shares | $14,050,202 | 0.90% | 397,235 | $-1,600,818 | Up ×1 | ||
| DFAI | $13,938,422 | 0.89% | 337,901 | $6,141,150 | Up ×3 | ||
| IVV | $12,676,569 | 0.81% | 16,927 | $1,929,078 | Up ×2 | ||
| SCHE | $12,317,065 | 0.79% | 339,687 | $1,679,953 | Up ×6 | ||
| VEA | $12,313,437 | 0.79% | 172,820 | $1,347,581 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,289,200 | 0.79% | 32,945 | $1,247,801 | Up ×1 | ||
| VIG | $12,180,742 | 0.78% | 51,478 | $996,343 | Down ×1 | ||
| SPY SPY | $11,899,811 | 0.76% | 15,935 | $2,265,233 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $11,528,367 | 0.74% | 27,409 | $1,364,968 | Up ×1 | ||
| SCHM | $11,400,800 | 0.73% | 309,216 | $2,319,967 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $11,364,845 | 0.73% | 138,410 | $2,740,409 | Up ×1 | ||
| CGGO | $11,157,205 | 0.72% | 263,577 | $2,045,200 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,341,012 | 0.66% | 43,388 | $1,233,854 | Down ×3 | ||
| SCHC | $10,253,574 | 0.66% | 213,083 | $417,698 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,827,430 | 0.63% | 71,880 | $-1,560,167 | Up ×2 | ||
| JSCP | $8,945,956 | 0.57% | 189,754 | $173,389 | Up ×6 | ||
| CPNG Coupang, Inc. Class A Common Stock | $8,862,956 | 0.57% | 510,245 | $-770,470 | |||
| BRKB | $8,816,726 | 0.57% | 17,620 | $348,921 | Down ×1 | ||
| DIA | $8,627,861 | 0.55% | 16,516 | $1,387,533 | Up ×6 | ||
| GLDM | $8,276,437 | 0.53% | 104,211 | $-992,007 | Up ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $7,958,455 | 0.51% | 387,650 | $-1,390,198 | Down ×1 | ||
| VGT | $7,948,834 | 0.51% | 66,507 | $2,584,626 | Up ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $7,760,103 | 0.50% | 70,323 | $-1,359,632 | Down ×1 | ||
| VWO | $7,744,988 | 0.50% | 129,754 | $860,159 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,599,409 | 0.49% | 21,265 | $1,601,417 | Up ×2 | ||
| MMIT | $7,311,692 | 0.47% | 300,275 | $465,735 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7,286,157 | 0.47% | 19,288 | $2,193,628 | Up ×2 | ||
| SCHZ | $7,023,872 | 0.45% | 303,669 | $1,299,939 | Up ×6 | ||
| SCHV | $6,861,309 | 0.44% | 197,107 | $984,844 | Up ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $6,772,294 | 0.43% | 75,685 | $5,067,404 | Up ×2 | ||
| DON | $6,633,002 | 0.43% | 117,357 | $665,656 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,601,236 | 0.42% | 18,682 | $-397,333 | Down ×3 | ||
| FNDX | $6,499,371 | 0.42% | 208,983 | $1,490,200 | Up ×3 | ||
| NBSD | $6,496,129 | 0.42% | 128,621 | $1,948,250 | Up ×3 | ||
| SCHB | $6,294,947 | 0.40% | 217,367 | $891,925 | Up ×1 | ||
| MINT | $6,231,693 | 0.40% | 61,816 | $1,900,162 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,142,733 | 0.39% | 24,186 | $930,237 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,893,414 | 0.38% | 99,922 | Up ×1 | |||
| RAAX | $5,783,567 | 0.37% | 145,792 | $497,253 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $5,624,160 | 0.36% | 65,787 | $82,309 | Down ×1 | ||
| DGT | $5,615,989 | 0.36% | 30,391 | $393,977 | Down ×4 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $5,534,053 | 0.35% | 98,699 | $880,675 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,482,410 | 0.35% | 127,084 | $975,955 | Up ×6 | ||
| JOET | $5,096,834 | 0.33% | 110,118 | $398,143 | Down ×1 | ||
| JPST | $4,961,195 | 0.32% | 98,105 | $136,799 | Up ×1 | ||
| BLV | $4,887,757 | 0.31% | 70,909 | $623,122 | Up ×6 | ||
| ITA ITA | $4,853,086 | 0.31% | 20,019 | $493,601 | Up ×2 | ||
| VTV | $4,847,808 | 0.31% | 22,245 | $174,943 | Down ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4,811,769 | 0.31% | 54,150 | $1,435,977 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,779,199 | 0.31% | 14,600 | $974,556 | Up ×2 | ||
| CGXU | $4,778,460 | 0.31% | 138,026 | $1,767,649 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4,613,975 | 0.30% | 56,920 | $704,560 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,595,545 | 0.29% | 40,003 | $801,940 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,575,701 | 0.29% | 6,329 | $2,322,504 | Down ×1 | ||
| AVUV | $4,554,724 | 0.29% | 36,508 | Up ×1 | |||
| CGDG | $4,490,135 | 0.29% | 119,705 | $126,203 | Down ×1 | ||
| BSV | $4,466,258 | 0.29% | 57,326 | $-6,159,854 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4,434,927 | 0.28% | 33,283 | $842,684 | Up ×5 | ||
| FFEB | $4,268,051 | 0.27% | 69,991 | $359,047 | |||
| VTEB | $4,264,766 | 0.27% | 84,317 | $777,929 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $4,254,942 | 0.27% | 74,674 | $666,423 | Up ×1 | ||
| EMTL | $4,185,216 | 0.27% | 98,006 | $-19,670 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,162,815 | 0.27% | 51,223 | $407,792 | Up ×1 | ||
| XLP XLP | $4,010,945 | 0.26% | 48,284 | $-301,903 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,953,547 | 0.25% | 11,210 | $756,960 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,945,955 | 0.25% | 3,290 | $1,629,206 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $3,910,989 | 0.25% | 15,311 | $2,084,489 | Up ×5 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3,818,928 | 0.24% | 53,144 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,783,236 | 0.24% | 6,717 | $-171,384 | Down ×3 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $3,679,276 | 0.24% | 75,643 | $1,986,925 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,628,903 | 0.23% | 31,104 | $-928,597 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,574,920 | 0.23% | 24,380 | $426,657 | Up ×2 | ||
| FMAY | $3,507,217 | 0.22% | 62,406 | $208,478 | Down ×2 | ||
| GDX GDX | $3,482,255 | 0.22% | 46,153 | $-1,126,356 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,451,673 | 0.22% | 26,862 | $253,130 | Up ×2 | ||
| GLD | $3,444,353 | 0.22% | 9,350 | $-170,513 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,435,957 | 0.22% | 30,337 | $-408,521 | Down ×1 | ||
| PAAA | $3,404,832 | 0.22% | 66,410 | $199,054 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $3,365,046 | 0.22% | 11,967 | $476,575 | Up ×1 | ||
| SLDR | $3,336,016 | 0.21% | 66,995 | $-388,491 | Down ×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 |
|---|---|---|---|
| AGG | $34,417,185 | 2.21% | up ×6 |
| FBND | $25,384,761 | 1.63% | up ×6 |
| TOTL | $21,008,154 | 1.35% | up ×6 |
| SCHK | $16,813,702 | 1.08% | up ×6 |
| IAGG | $15,665,297 | 1.00% | up ×6 |
| DFAI | $13,938,422 | 0.89% | up ×3 |
| SCHE | $12,317,065 | 0.79% | up ×6 |
| JSCP | $8,945,956 | 0.57% | up ×6 |
| DIA | $8,627,861 | 0.55% | up ×6 |
| VGT | $7,948,834 | 0.51% | up ×4 |
| MMIT | $7,311,692 | 0.47% | up ×4 |
| SCHZ | $7,023,872 | 0.45% | up ×6 |
| DON | $6,633,002 | 0.43% | up ×4 |
| FNDX | $6,499,371 | 0.42% | up ×3 |
| NBSD | $6,496,129 | 0.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGIT | $5,893,414 | 99,922 | 0.38% |
| AVUV | $4,554,724 | 36,508 | 0.29% |
| ZTS | $3,818,928 | 53,144 | 0.24% |
| FIS | $2,391,587 | 61,512 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $1,471,788 | 8,614 | 0.09% |
| SLB | $1,337,285 | 28,765 | 0.09% |
| IUSB | $973,996 | 21,105 | 0.06% |
| DYNF | $966,286 | 14,208 | 0.06% |
| KLAC | $759,033 | 2,516 | 0.05% |
| CORO | $704,989 | 19,262 | 0.05% |
| ACWX | $700,516 | 9,204 | 0.04% |
| SPHCF | $609,811 | 53,558 | 0.04% |
| BAI | $582,398 | 11,047 | 0.04% |
| TBIL | $573,290 | 11,498 | 0.04% |
| STIP | $561,829 | 5,500 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +36K | +$9.4M |
| BSV | Trimmed | -78K | -$6.2M |
| DFAI | Bought more | +138K | +$6.1M |
| QQQ | Bought more | +1K | +$5.9M |
| SCHX | Bought more | +26K | +$5.7M |
| BLDR | Bought more | +55K | +$5.1M |
| SCHA | Bought more | +15K | +$4.7M |
| SCHD | Bought more | +91K | +$4.7M |
| VTI | Trimmed | -14K | +$4.1M |
| SCHF | Bought more | +27K | +$3.7M |
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 |
|---|---|---|---|---|
| DFUS | Dec. 31, 2025 | 139,934 | $10,136,811 | No longer tracked |
| DFAS | Dec. 31, 2025 | 61,973 | $4,242,672 | No longer tracked |
| DFAC | Dec. 31, 2025 | 103,233 | $3,981,688 | No longer tracked |
| MSGS | March 31, 2026 | 14,000 | $3,621,100 | 23.4% |
| DFAW | Dec. 31, 2025 | 48,583 | $3,491,174 | No longer tracked |
| DUHP | Dec. 31, 2025 | 82,903 | $3,131,246 | No longer tracked |
| VAL | June 30, 2026 | 27,769 | $2,722,473 | 23.6% |
| VMBS | March 31, 2026 | 57,494 | $2,706,818 | |
| SLB | March 31, 2026 | 68,776 | $2,639,623 | 4.7% |
| PWV | Dec. 31, 2025 | 39,322 | $2,564,188 | No longer tracked |
| SDRL | June 30, 2025 | 98,083 | $2,452,075 | 85.8% |
| TDW | June 30, 2026 | 28,667 | $2,395,128 | 45.4% |
| DFAT | Dec. 31, 2025 | 37,739 | $2,196,787 | No longer tracked |
| HON | June 30, 2026 | 9,079 | $2,052,237 | -1.9% |
| SMTH | Dec. 31, 2025 | 77,618 | $2,030,493 | No longer tracked |
| IAC | March 31, 2026 | 50,000 | $1,955,000 | No longer tracked |
| MRX | March 31, 2026 | 50,000 | $1,918,000 | 59.6% |
| JQUA | Dec. 31, 2025 | 30,207 | $1,900,333 | No longer tracked |
| VONE | Dec. 31, 2025 | 6,011 | $1,817,426 | |
| DVY | Dec. 31, 2025 | 12,380 | $1,759,291 | |
| COLD | June 30, 2026 | 136,433 | $1,563,522 | -3.7% |
| BBWI | March 31, 2026 | 76,500 | $1,536,120 | 4.2% |
| GPIQ | Dec. 31, 2025 | 27,691 | $1,452,670 | |
| ELV | June 30, 2026 | 4,737 | $1,386,757 | 3.4% |
| AVLV | Dec. 31, 2025 | 19,064 | $1,377,538 | No longer tracked |
| FISV | Dec. 31, 2025 | 10,465 | $1,349,252 | -23.3% |
| IGV | Dec. 31, 2025 | 11,715 | $1,347,342 | No longer tracked |
| RIG | March 31, 2026 | 325,000 | $1,342,250 | -9.0% |
| GPN | June 30, 2025 | 13,494 | $1,321,331 | 15.7% |
| IDEV | Dec. 31, 2025 | 16,421 | $1,316,472 | No longer tracked |
| ZIMV | Sept. 30, 2025 | 140,000 | $1,309,000 | No longer tracked |
| TECL | Sept. 30, 2025 | 13,801 | $1,291,498 | No longer tracked |
| LKQ | March 31, 2026 | 41,727 | $1,260,155 | -11.5% |
| ARM | Dec. 31, 2025 | 8,892 | $1,258,129 | 129.4% |
| SPAB | Dec. 31, 2025 | 47,970 | $1,240,030 | No longer tracked |
| NOBL | Dec. 31, 2025 | 11,735 | $1,209,507 | No longer tracked |
| QUAL | Dec. 31, 2025 | 6,172 | $1,200,401 | No longer tracked |
| MLM | June 30, 2026 | 1,903 | $1,120,241 | -8.0% |
| PZA | Sept. 30, 2025 | 50,013 | $1,119,791 | No longer tracked |
| DFCF | Sept. 30, 2025 | 25,763 | $1,088,744 | No longer tracked |
| GTE | June 30, 2025 | 213,250 | $1,051,322 | No longer tracked |
| MKL | June 30, 2026 | 548 | $1,048,910 | -8.2% |
| FDN | June 30, 2026 | 4,400 | $1,029,732 | No longer tracked |
| URA | Dec. 31, 2025 | 21,454 | $1,022,712 | No longer tracked |
| SPSB | March 31, 2025 | 34,047 | $1,016,644 | No longer tracked |
| DFAU | Dec. 31, 2025 | 21,748 | $995,176 | No longer tracked |
| FMB | March 31, 2025 | 19,319 | $985,469 | |
| WTM | June 30, 2026 | 439 | $963,389 | 2.1% |
| GDDY | June 30, 2026 | 11,547 | $954,590 | 12.9% |
| DFIC | Sept. 30, 2025 | 30,365 | $944,048 | No longer tracked |
| JQUA | March 31, 2025 | 16,070 | $920,341 | No longer tracked |
| CDW | June 30, 2026 | 7,210 | $872,508 | -5.4% |
| EFA | Dec. 31, 2025 | 9,109 | $850,499 | No longer tracked |
| TQQQ | March 31, 2025 | 10,474 | $828,834 | |
| SPSB | Sept. 30, 2025 | 26,978 | $814,452 | No longer tracked |
| YEAR | March 31, 2025 | 15,210 | $765,824 | No longer tracked |
| IWB | March 31, 2025 | 2,362 | $760,942 | No longer tracked |
| ECC | Sept. 30, 2025 | 99,029 | $758,562 | -42.9% |
| IVE | Dec. 31, 2025 | 3,646 | $752,935 | No longer tracked |
| XSOE | Dec. 31, 2025 | 19,835 | $752,540 | No longer tracked |
| STE | June 30, 2026 | 3,380 | $747,388 | 12.3% |
| TRMB | June 30, 2026 | 11,144 | $726,923 | 16.3% |
| ADSK | June 30, 2026 | 3,003 | $718,918 | 27.1% |
| OKLO | Dec. 31, 2025 | 22,071 | $712,626 | -40.1% |
| PRF | Dec. 31, 2025 | 15,559 | $703,422 | No longer tracked |
| DJP | March 31, 2026 | 18,437 | $693,416 | No longer tracked |
| TRU | June 30, 2026 | 9,952 | $688,613 | 18.2% |
| AME | June 30, 2026 | 3,208 | $687,636 | -0.5% |
| DFNM | Sept. 30, 2025 | 13,501 | $640,352 | No longer tracked |
| VONV | March 31, 2025 | 7,874 | $639,746 | |
| AMT | Dec. 31, 2025 | 3,304 | $635,382 | 0.6% |
| ICE | June 30, 2026 | 4,034 | $634,390 | 30.7% |
| VONV | Dec. 31, 2025 | 7,083 | $633,008 | |
| AZO | Dec. 31, 2025 | 141 | $604,924 | -12.8% |
| SPTS | March 31, 2025 | 19,963 | $579,137 | No longer tracked |
| TFX | June 30, 2025 | 4,037 | $557,853 | 14.0% |
| MDLZ | Dec. 31, 2025 | 8,762 | $547,383 | 19.1% |
| EFX | June 30, 2026 | 3,018 | $543,530 | 22.6% |
| EQT | June 30, 2026 | 8,508 | $541,470 | 1.3% |
| SPTS | Sept. 30, 2025 | 18,404 | $539,065 | No longer tracked |
| ALL | Dec. 31, 2025 | 2,415 | $518,380 | 23.2% |
| HII | March 31, 2026 | 1,485 | $504,842 | -19.8% |
| UPS | Dec. 31, 2025 | 6,015 | $502,444 | 4.2% |
| SHW | June 30, 2026 | 1,562 | $500,641 | 1.1% |
| FTNT | Dec. 31, 2025 | 5,900 | $496,072 | 88.2% |
| IT | March 31, 2026 | 1,955 | $493,207 | 21.9% |
| DCOR | Dec. 31, 2025 | 6,847 | $492,573 | No longer tracked |
| FLJP | Dec. 31, 2025 | 14,251 | $492,498 | No longer tracked |
| CSL | June 30, 2026 | 1,452 | $484,429 | -0.5% |
| SPYG | March 31, 2025 | 5,491 | $482,686 | No longer tracked |
| FTCS | June 30, 2026 | 5,049 | $468,345 | |
| IGV | March 31, 2025 | 4,439 | $444,433 | No longer tracked |
| HSY | March 31, 2025 | 2,612 | $442,342 | 9.9% |
| GBTC | Sept. 30, 2025 | 5,145 | $436,450 | No longer tracked |
| DUSB | Dec. 31, 2025 | 8,577 | $435,540 | No longer tracked |
| TLT | June 30, 2026 | 5,010 | $434,317 | |
| KR | Dec. 31, 2025 | 6,418 | $432,668 | -8.8% |
| ACHR | Dec. 31, 2025 | 45,019 | $431,282 | -18.0% |
| BR | June 30, 2026 | 2,637 | $428,382 | 30.8% |
| SND | June 30, 2025 | 162,500 | $420,875 | 141.8% |
| VRSK | June 30, 2026 | 2,205 | $418,402 | 3.7% |
| SPOT | March 31, 2026 | 705 | $409,401 | 8.7% |
| NAD | Dec. 31, 2025 | 33,408 | $390,540 | -3.0% |
| GWRE | March 31, 2026 | 1,927 | $387,346 | 21.3% |
| QUAL | March 31, 2025 | 2,168 | $386,077 | No longer tracked |
| SGOV | Dec. 31, 2025 | 3,800 | $382,660 | 0.2% |
| GOF | March 31, 2025 | 24,954 | $380,795 | -41.4% |
| FPEI | June 30, 2026 | 19,915 | $378,389 | No longer tracked |
| SRLN | June 30, 2026 | 9,340 | $374,908 | No longer tracked |
| MNBD | Dec. 31, 2025 | 14,505 | $374,746 | No longer tracked |
| ED | Dec. 31, 2025 | 3,631 | $364,992 | 8.8% |
| SHLD | Dec. 31, 2025 | 5,185 | $364,162 | No longer tracked |
| IDXX | March 31, 2026 | 537 | $363,297 | -2.7% |
| SLYG | June 30, 2025 | 4,348 | $360,884 | No longer tracked |
| LNG | Dec. 31, 2025 | 1,533 | $360,224 | 43.8% |
| DFEM | Sept. 30, 2025 | 12,107 | $359,336 | No longer tracked |
| PH | March 31, 2025 | 562 | $357,525 | 66.5% |
| AOA | Dec. 31, 2025 | 4,000 | $352,560 | No longer tracked |
| NOW | March 31, 2025 | 322 | $341,359 | -18.6% |
| NVS | March 31, 2025 | 3,499 | $340,488 | 40.9% |
| IRDM | March 31, 2025 | 11,724 | $340,230 | 77.7% |
| TRV | Dec. 31, 2025 | 1,205 | $336,572 | 26.3% |
| CSGP | Dec. 31, 2025 | 3,974 | $335,286 | -52.4% |
| ETHV | March 31, 2025 | 6,759 | $329,974 | No longer tracked |
| ADBE | March 31, 2025 | 732 | $325,506 | -28.8% |
| BAH | March 31, 2026 | 3,849 | $324,668 | -1.6% |
| DFSD | Sept. 30, 2025 | 6,665 | $319,987 | No longer tracked |
| COF | March 31, 2025 | 1,793 | $319,728 | 21.4% |
| DFSV | Dec. 31, 2025 | 10,040 | $319,674 | No longer tracked |
| DFUS | June 30, 2026 | 4,486 | $318,102 | No longer tracked |
| QQQM | March 31, 2025 | 1,502 | $316,120 | |
| AMD | March 31, 2025 | 2,598 | $313,812 | 358.2% |
| IDMO | June 30, 2026 | 5,660 | $310,394 | No longer tracked |
| BA | June 30, 2025 | 1,805 | $307,843 | 2.4% |
| ULXXXX | Sept. 30, 2025 | 4,980 | $304,627 | No longer tracked |
| IWB | March 31, 2026 | 810 | $302,486 | No longer tracked |
| ADI | March 31, 2025 | 1,414 | $300,436 | 86.6% |
| LIN | Dec. 31, 2025 | 632 | $300,036 | 14.4% |
| RFFC | Dec. 31, 2025 | 4,667 | $299,782 | No longer tracked |
| VV | Dec. 31, 2025 | 949 | $292,159 | No longer tracked |
| FIS | Sept. 30, 2025 | 3,574 | $290,959 | -38.2% |
| CCL | June 30, 2026 | 11,187 | $289,512 | -10.1% |
| DFGP | Sept. 30, 2025 | 5,308 | $289,233 | |
| HOLX | March 31, 2025 | 4,004 | $288,648 | No longer tracked |
| FLDR | June 30, 2026 | 5,747 | $287,631 | No longer tracked |
| TYL | June 30, 2026 | 836 | $286,230 | 17.5% |
| SYK | Dec. 31, 2025 | 771 | $285,016 | -6.0% |
| CLX | June 30, 2026 | 2,748 | $284,761 | 10.5% |
| TSM | March 31, 2025 | 1,429 | $282,213 | 153.1% |
| BSX | June 30, 2026 | 4,407 | $276,539 | 15.8% |
| BK | Dec. 31, 2025 | 2,533 | $275,996 | No longer tracked |
| ACN | June 30, 2026 | 1,391 | $275,821 | 46.7% |
| SOFI | March 31, 2026 | 10,493 | $274,707 | 17.5% |
| FMB | Dec. 31, 2025 | 5,356 | $271,567 | |
| WM | March 31, 2026 | 1,235 | $271,342 | -2.6% |
| NRG | Dec. 31, 2025 | 1,659 | $268,675 | -28.0% |
| NVO | March 31, 2025 | 3,120 | $268,382 | -32.7% |
| BALL | March 31, 2025 | 4,825 | $266,015 | 21.4% |
| AMBA | June 30, 2025 | 5,275 | $265,491 | 10.7% |
| SUB | March 31, 2026 | 2,483 | $264,889 | No longer tracked |
| WEC | Dec. 31, 2025 | 2,305 | $264,167 | 2.9% |
| BX | March 31, 2026 | 1,713 | $264,083 | 24.6% |
| MET | Dec. 31, 2025 | 3,206 | $264,079 | 19.9% |
| CRS | Sept. 30, 2025 | 947 | $261,732 | 99.8% |
| VFMO | June 30, 2025 | 1,714 | $260,031 | No longer tracked |
| VRNS | Dec. 31, 2025 | 4,501 | $258,672 | 22.5% |
| PRMB | Sept. 30, 2025 | 8,676 | $256,983 | 4.6% |
| INTU | March 31, 2025 | 406 | $255,190 | -41.3% |
| APP | Sept. 30, 2025 | 726 | $254,158 | -58.2% |
| ARKK | Dec. 31, 2025 | 2,916 | $251,639 | No longer tracked |
| DFAX | Sept. 30, 2025 | 8,556 | $251,290 | No longer tracked |
| CI | March 31, 2026 | 900 | $247,707 | 3.8% |
| COIN | March 31, 2026 | 1,092 | $246,945 | 7.3% |
| XHE | March 31, 2025 | 2,786 | $246,589 | No longer tracked |
| SYK | June 30, 2025 | 662 | $246,430 | -16.4% |
| CVNA | Dec. 31, 2025 | 651 | $245,583 | -83.2% |
| CRS | March 31, 2025 | 1,446 | $245,394 | 170.7% |
| DFAE | Sept. 30, 2025 | 8,473 | $245,293 | No longer tracked |
| AXON | Dec. 31, 2025 | 337 | $241,845 | 7.2% |
| HOOD | March 31, 2026 | 2,138 | $241,808 | 53.4% |
| AIQ | March 31, 2025 | 6,253 | $241,601 | |
| BMY | June 30, 2025 | 3,956 | $241,281 | 42.7% |
| ONEY | Dec. 31, 2025 | 2,110 | $238,765 | No longer tracked |
| CALM | March 31, 2026 | 3,000 | $238,710 | 4.9% |
| NKE | Dec. 31, 2025 | 3,423 | $238,696 | -36.3% |
| VRTX | Dec. 31, 2025 | 609 | $238,509 | 20.6% |
| FBT | June 30, 2026 | 1,174 | $235,812 | No longer tracked |
| CARR | Sept. 30, 2025 | 3,221 | $235,767 | 2.1% |
| EXR | Dec. 31, 2025 | 1,660 | $233,960 | 13.2% |
| EDV | June 30, 2026 | 3,601 | $233,866 | No longer tracked |
| BK | March 31, 2025 | 3,039 | $233,486 | No longer tracked |
| ETR | Dec. 31, 2025 | 2,491 | $232,119 | 15.7% |
| CELH | March 31, 2026 | 5,047 | $230,850 | -8.9% |
| HSBC | March 31, 2026 | 2,933 | $230,739 | 26.4% |
| MGM | Dec. 31, 2025 | 6,655 | $230,662 | 18.4% |
| DKNG | March 31, 2026 | 6,672 | $229,917 | 15.6% |
| CSW | Sept. 30, 2025 | 801 | $229,751 | 33.4% |
| KKR | June 30, 2025 | 1,975 | $228,381 | -18.3% |
| BABA | Dec. 31, 2025 | 1,275 | $227,881 | -16.7% |
| NJR | June 30, 2025 | 4,634 | $227,365 | 22.4% |
| LRCX | June 30, 2025 | 3,114 | $226,388 | 222.6% |
| APP | March 31, 2025 | 697 | $225,710 | 13.5% |
| MBB | March 31, 2025 | 2,460 | $225,528 | |
| ANF | March 31, 2025 | 1,502 | $224,504 | 41.2% |
| KOMP | June 30, 2025 | 4,792 | $222,788 | No longer tracked |
| SOXX | March 31, 2025 | 1,032 | $222,359 | 177.1% |
| MCO | March 31, 2026 | 433 | $221,200 | 14.5% |
| FDS | Dec. 31, 2025 | 772 | $221,170 | 2.8% |
| LNG | March 31, 2025 | 1,028 | $220,938 | 20.8% |
| VTWG | Dec. 31, 2025 | 944 | $220,689 | |
| ANGL | June 30, 2025 | 7,640 | $220,500 | -1.0% |
| FMDE | March 31, 2025 | 6,676 | $219,307 | No longer tracked |
| CCL | March 31, 2025 | 8,800 | $219,296 | 31.5% |
| FIW | June 30, 2025 | 2,177 | $219,277 | No longer tracked |
| SPYV | March 31, 2025 | 4,287 | $219,237 | No longer tracked |
| FTEC | March 31, 2025 | 1,183 | $218,798 | No longer tracked |
| IEI | June 30, 2026 | 1,827 | $216,667 | |
| SYBT | Sept. 30, 2025 | 2,742 | $216,563 | 18.0% |
| EG | Sept. 30, 2025 | 636 | $216,145 | 5.5% |
| PFFA | March 31, 2025 | 9,857 | $215,872 | No longer tracked |
| KKR | March 31, 2026 | 1,685 | $214,866 | 17.4% |
| DISV | Sept. 30, 2025 | 6,519 | $214,540 | No longer tracked |
| VCLT | March 31, 2026 | 2,823 | $214,093 | |
| CEG | March 31, 2025 | 954 | $213,526 | 35.2% |
| NU | Dec. 31, 2025 | 13,227 | $211,764 | -13.4% |
| FBTC | March 31, 2026 | 2,771 | $211,233 | No longer tracked |
| HTAB | June 30, 2026 | 11,103 | $210,962 | No longer tracked |
| VRTX | June 30, 2025 | 434 | $210,412 | 22.8% |
| JEPQ | March 31, 2026 | 3,607 | $209,620 | |
| PYPL | Sept. 30, 2025 | 2,820 | $209,582 | -7.2% |
| ULTY | March 31, 2026 | 5,585 | $208,475 | No longer tracked |
| UEC | Dec. 31, 2025 | 15,603 | $208,145 | No longer tracked |
| CRM | March 31, 2026 | 785 | $207,954 | 10.1% |
| SILJ | March 31, 2026 | 7,500 | $207,525 | No longer tracked |
| CEG | June 30, 2026 | 740 | $206,652 | 9.8% |
| COKE | June 30, 2026 | 1,078 | $206,635 | -2.0% |
| CME | Dec. 31, 2025 | 761 | $205,728 | 0.0% |
| TY | March 31, 2026 | 6,286 | $205,293 | 12.7% |
| ARKQ | March 31, 2026 | 1,788 | $205,067 | No longer tracked |
| FMDE | Sept. 30, 2025 | 5,952 | $204,836 | No longer tracked |
| EXPE | March 31, 2026 | 723 | $204,833 | 39.4% |
| IDEV | March 31, 2025 | 3,174 | $204,628 | No longer tracked |
| FIW | Dec. 31, 2025 | 1,818 | $204,198 | No longer tracked |
| DOW | June 30, 2025 | 5,845 | $204,092 | 24.0% |
| DECW | March 31, 2025 | 6,700 | $203,814 | No longer tracked |
| XYLD | March 31, 2026 | 5,000 | $203,150 | No longer tracked |
| FBT | June 30, 2025 | 1,191 | $202,649 | No longer tracked |
| PBR | June 30, 2026 | 9,760 | $202,520 | 18.7% |
| VIS | March 31, 2025 | 792 | $201,519 | No longer tracked |
| VCSH | Sept. 30, 2025 | 2,531 | $201,178 | |
| NOW | March 31, 2026 | 1,307 | $200,219 | 24.0% |
| VERV | Sept. 30, 2025 | 17,211 | $193,280 | No longer tracked |
| NMR | June 30, 2026 | 20,800 | $164,112 | 10.2% |
| OBDC | Sept. 30, 2025 | 11,314 | $162,244 | -11.6% |
| MYD | Dec. 31, 2025 | 15,140 | $159,878 | No longer tracked |
| OXLCXXXX | March 31, 2025 | 31,192 | $158,145 | No longer tracked |
| NVG | Dec. 31, 2025 | 12,435 | $152,826 | -3.2% |
| DAPP | March 31, 2025 | 10,225 | $146,933 | |
| PDBC | Dec. 31, 2025 | 10,868 | $145,958 | |
| KLAR | June 30, 2026 | 10,037 | $131,384 | -29.5% |
| OBDC | March 31, 2026 | 10,464 | $130,062 | 2.1% |
| NGD | Dec. 31, 2025 | 16,960 | $121,773 | No longer tracked |
| SILJ | March 31, 2025 | 10,700 | $106,251 | No longer tracked |
| ATYR | Dec. 31, 2025 | 144,950 | $104,567 | -33.6% |
| YBIT | Dec. 31, 2025 | 10,000 | $99,800 | No longer tracked |
| EU | Dec. 31, 2025 | 30,566 | $98,117 | -54.6% |
| EXG | Sept. 30, 2025 | 10,966 | $95,957 | 8.7% |
| WU | Dec. 31, 2025 | 11,436 | $91,374 | -21.8% |
| NUAI | June 30, 2026 | 15,670 | $63,620 | -13.2% |
| USIO | Dec. 31, 2025 | 10,000 | $14,200 | 101.5% |
| RDZN | June 30, 2025 | 11,450 | $11,908 | 66.3% |
| NXPL | June 30, 2026 | 15,877 | $5,906 | 30.5% |