Modern Wealth Management, LLC
CIK 2001900 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 1,109
- As of
- June 30, 2026
#1,158 of 9,443 by 13F value · top 12.3%
Portfolio value QoQ: +77.0% 13F does not disclose cash
- Top 10 holdings weight
- 26.44%
- Top 25 holdings weight
- 41.72%
- Positions above 1%
- 15
- Effective number of positions
- 70.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.47% Est. buys $1,470,826,087 · sells $296,721,544
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held
- New positions
- 270
- Increased
- 287
- Decreased
- 366
- Closed
- 38
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
Financial Services
0.2%
Industrials
0.2%
Technology
0.2%
Consumer Discretionary
0.1%
Energy
0.1%
Healthcare
0.1%
Real Estate
0.1%
Financials
0.1%
Utilities
0.1%
Consumer Staples
0.0%
Telecommunication
0.0%
Communication Services
0.0%
N/A
0.0%
Retail
0.0%
Diversified Consumer Services
0.0%
Consumer products
0.0%
Materials
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
98.8%
Full portfolio 1,109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PVAL | $194,075,017 | 6.38% | 3,809,127 | $86,740,142 | Up ×5 | ||
| AVDE | $137,569,783 | 4.52% | 1,542,262 | $67,872,154 | Up ×6 | ||
| LRGF | $136,953,506 | 4.50% | 1,810,836 | $67,122,515 | Up ×5 | ||
| QLTY | $83,353,511 | 2.74% | 2,002,727 | $45,280,428 | Up ×3 | ||
| SCHB | $46,122,481 | 1.52% | 1,592,627 | $7,422,639 | Up ×2 | ||
| MINT | $45,980,645 | 1.51% | 456,112 | $42,531,374 | Up ×4 | ||
| HEWJ | $43,230,861 | 1.42% | 670,038 | $3,915,258 | Down ×1 | ||
| IWF | $39,941,086 | 1.31% | 321,665 | $39,938,935 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $38,393,522 | 1.26% | 831,929 | $38,393,492 | Up ×1 | ||
| JIRE | $38,247,198 | 1.26% | 463,659 | $2,142,531 | Down ×1 | ||
| XCEM | $36,912,355 | 1.21% | 698,040 | Up ×1 | |||
| FTSL First Trust Senior Loan Fund | $34,337,639 | 1.13% | 767,322 | Up ×1 | |||
| BINC | $34,325,739 | 1.13% | 655,822 | $34,325,703 | Up ×1 | ||
| XLF XLF | $34,120,436 | 1.12% | 636,457 | $33,105,037 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $32,733,538 | 1.08% | 342,329 | $4,360,848 | Up ×6 | ||
| SCHZ | $30,073,882 | 0.99% | 1,300,211 | $1,821,227 | Up ×2 | ||
| KORP | $29,961,512 | 0.99% | 639,520 | Up ×1 | |||
| FEX First Trust Large Cap Core AlphaDEX Fund | $29,772,157 | 0.98% | 212,851 | $29,553,816 | Up ×1 | ||
| IWD | $29,657,521 | 0.98% | 122,334 | $29,655,157 | Up ×1 | ||
| XLI XLI | $29,367,486 | 0.97% | 158,546 | ||||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $28,952,854 | 0.95% | 252,027 | $28,454,021 | Up ×1 | ||
| VOOG | $28,696,723 | 0.94% | 347,334 | $27,335,674 | Up ×2 | ||
| VV | $28,629,887 | 0.94% | 83,248 | $3,957,761 | Up ×1 | ||
| EDOW | $28,601,631 | 0.94% | 648,710 | Up ×1 | |||
| SDY | $28,540,474 | 0.94% | 187,544 | $28,167,744 | Up ×3 | ||
| IDMO | $27,582,007 | 0.91% | 457,489 | $13,599,005 | Up ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $27,301,326 | 0.90% | 247,856 | $23,254,309 | Up ×1 | ||
| HFSI | $27,201,066 | 0.89% | 773,637 | $2,646,232 | Up ×5 | ||
| FLGV | $26,897,506 | 0.88% | 1,326,307 | Up ×1 | |||
| IDEV | $26,576,986 | 0.87% | 298,584 | $6,504,123 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $26,282,836 | 0.86% | 971,639 | ||||
| SCHD | $25,948,502 | 0.85% | 818,307 | $4,067,559 | Up ×5 | ||
| PFM Invesco Dividend Achievers ETF | $25,858,123 | 0.85% | 466,295 | Up ×1 | |||
| INTF | $25,810,213 | 0.85% | 630,132 | $-865,306 | Down ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $25,227,826 | 0.83% | 273,591 | Up ×1 | |||
| EMLP | $22,159,684 | 0.73% | 509,418 | $-497,966 | Down ×2 | ||
| VOOV | $21,702,976 | 0.71% | 99,005 | ||||
| RSPG | $21,645,553 | 0.71% | 220,963 | Up ×1 | |||
| TLH | $21,617,412 | 0.71% | 215,420 | $21,617,330 | Up ×1 | ||
| SNSR Global X Internet of Things ETF | $21,537,881 | 0.71% | 431,017 | $731,965 | Down ×2 | ||
| BKGI | $20,963,616 | 0.69% | 466,169 | $38,757 | Down ×1 | ||
| IWM | $20,865,481 | 0.69% | 69,447 | $20,711,502 | Up ×1 | ||
| SPBO | $20,596,533 | 0.68% | 709,247 | Up ×1 | |||
| SKYY First Trust Cloud Computing ETF | $20,489,720 | 0.67% | 152,272 | Up ×1 | |||
| PFFD | $20,331,075 | 0.67% | 1,087,805 | ||||
| ITOT | $20,326,815 | 0.67% | 123,740 | $1,307,604 | Down ×2 | ||
| XSMO | $19,721,988 | 0.65% | 210,637 | $3,008,952 | Down ×2 | ||
| TVAL | $19,524,538 | 0.64% | 468,439 | Up ×1 | |||
| SCHA | $19,469,164 | 0.64% | 538,864 | $2,947,454 | Down ×1 | ||
| JSI | $19,455,345 | 0.64% | 379,913 | $19,245,743 | Up ×1 | ||
| SCHY | $19,097,154 | 0.63% | 601,864 | $8,460,160 | Up ×4 | ||
| XMMO | $18,389,280 | 0.60% | 108,083 | $1,975,663 | Down ×2 | ||
| EEM | $18,265,791 | 0.60% | 267,005 | $16,940,058 | Up ×1 | ||
| JPST | $18,155,869 | 0.60% | 359,025 | $15,461,478 | Up ×1 | ||
| EIPI | $17,673,640 | 0.58% | 809,233 | $-243,415 | Up ×1 | ||
| KNG | $17,384,779 | 0.57% | 344,253 | $16,968,594 | Up ×1 | ||
| QGRO | $17,304,595 | 0.57% | 146,587 | Up ×1 | |||
| JQUA | $17,175,562 | 0.56% | 237,625 | $2,532,149 | Down ×1 | ||
| EMBD | $16,835,629 | 0.55% | 702,949 | Up ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $16,795,256 | 0.55% | 327,457 | $2,554,620 | Up ×3 | ||
| IYM | $16,348,297 | 0.54% | 91,062 | Up ×1 | |||
| USFR | $15,264,609 | 0.50% | 303,170 | $87,315 | Up ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $14,653,301 | 0.48% | 386,223 | $1,846,450 | Up ×5 | ||
| DFAS | $14,527,710 | 0.48% | 176,436 | $1,987,155 | Up ×5 | ||
| PID Invesco International Dividend Achievers ETF | $14,070,127 | 0.46% | 633,789 | $-4,649,078 | Down ×3 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $13,826,212 | 0.45% | 944,413 | $2,009,126 | Down ×4 | ||
| FVD | $13,610,937 | 0.45% | 282,502 | $417,327 | Up ×2 | ||
| EEMV | $13,603,055 | 0.45% | 180,699 | $762,596 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $13,551,155 | 0.45% | 70,671 | $3,464,280 | Up ×1 | ||
| SPGP | $13,354,570 | 0.44% | 109,204 | $1,421,421 | Down ×3 | ||
| JPIB | $13,306,500 | 0.44% | 275,212 | Up ×1 | |||
| JMUB | $13,267,052 | 0.44% | 261,910 | $7,287,106 | Up ×1 | ||
| HEFA | $12,757,308 | 0.42% | 271,866 | $-1,041,225 | Down ×2 | ||
| AGG | $12,673,473 | 0.42% | 128,041 | $-876,039 | Down ×1 | ||
| JMTG | $11,939,310 | 0.39% | 235,582 | $-1,976,085 | Down ×2 | ||
| ISCF | $11,765,908 | 0.39% | 271,793 | $-250,860 | Down ×6 | ||
| DIA | $10,880,150 | 0.36% | 20,828 | $2,396,812 | Up ×3 | ||
| QJUN | $10,817,015 | 0.36% | 320,164 | $-2,431,376 | Down ×2 | ||
| ICLO | $10,677,182 | 0.35% | 417,404 | $165,393 | Up ×3 | ||
| MAYT | $10,607,437 | 0.35% | 272,003 | Up ×1 | |||
| VNQ | $10,465,866 | 0.34% | 108,533 | $2,935,620 | Up ×1 | ||
| YMAR | $10,386,176 | 0.34% | 362,437 | Up ×1 | |||
| QDPL | $10,212,257 | 0.34% | 226,587 | $4,178,259 | Up ×6 | ||
| VEU | $10,206,934 | 0.34% | 121,874 | $3,245,187 | Up ×1 | ||
| ICOW | $10,190,618 | 0.34% | 244,790 | $-813,973 | Down ×4 | ||
| FBT | $10,016,424 | 0.33% | 40,407 | $1,553,801 | Down ×1 | ||
| IWO | $9,895,093 | 0.33% | 25,117 | ||||
| IXUS iShares Core MSCI Total International Stock ETF | $9,192,947 | 0.30% | 96,322 | $599,702 | Down ×4 | ||
| UTES | $9,081,324 | 0.30% | 111,100 | Up ×1 | |||
| FXR | $9,012,666 | 0.30% | 98,910 | $1,034,967 | Up ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $9,009,156 | 0.30% | 549,842 | $498,128 | Up ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $8,869,851 | 0.29% | 480,230 | $516,207 | Down ×5 | ||
| FHLC | $8,756,940 | 0.29% | 113,358 | $793,608 | Up ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $8,742,289 | 0.29% | 413,738 | $120,715 | Up ×4 | ||
| CVLC | $8,616,720 | 0.28% | 91,211 | $3,612,427 | Up ×4 | ||
| IJJ | $8,300,806 | 0.27% | 56,189 | ||||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $8,221,603 | 0.27% | 81,210 | Up ×1 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $7,933,433 | 0.26% | 386,808 | $1,045,139 | Up ×4 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $7,931,524 | 0.26% | 376,705 | $796,005 | Up ×4 | ||
| CGGR | $7,769,617 | 0.26% | 164,611 | $5,787,127 | 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 |
|---|---|---|---|
| PVAL | $194,075,017 | 6.38% | up ×5 |
| AVDE | $137,569,783 | 4.52% | up ×6 |
| LRGF | $136,953,506 | 4.50% | up ×5 |
| QLTY | $83,353,511 | 2.74% | up ×3 |
| MINT | $45,980,645 | 1.51% | up ×4 |
| DGRW | $32,733,538 | 1.08% | up ×6 |
| SDY | $28,540,474 | 0.94% | up ×3 |
| IDMO | $27,582,007 | 0.91% | up ×4 |
| HFSI | $27,201,066 | 0.89% | up ×5 |
| SCHD | $25,948,502 | 0.85% | up ×5 |
| SCHY | $19,097,154 | 0.63% | up ×4 |
| USIG | $16,795,256 | 0.55% | up ×3 |
| BOTZ | $14,653,301 | 0.48% | up ×5 |
| DFAS | $14,527,710 | 0.48% | up ×5 |
| DIA | $10,880,150 | 0.36% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XCEM | $36,912,355 | 698,040 | 1.21% |
| FTSL | $34,337,639 | 767,322 | 1.13% |
| KORP | $29,961,512 | 639,520 | 0.99% |
| XLI | $29,367,486 | 158,546 | 0.97% |
| EDOW | $28,601,631 | 648,710 | 0.94% |
| FLGV | $26,897,506 | 1,326,307 | 0.88% |
| FTGC | $26,282,836 | 971,639 | 0.86% |
| PFM | $25,858,123 | 466,295 | 0.85% |
| BOND | $25,227,826 | 273,591 | 0.83% |
| VOOV | $21,702,976 | 99,005 | 0.71% |
| RSPG | $21,645,553 | 220,963 | 0.71% |
| SPBO | $20,596,533 | 709,247 | 0.68% |
| SKYY | $20,489,720 | 152,272 | 0.67% |
| PFFD | $20,331,075 | 1,087,805 | 0.67% |
| TVAL | $19,524,538 | 468,439 | 0.64% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PVAL | Bought more | +1.5M | +$86.7M |
| AVDE | Bought more | +733K | +$67.9M |
| LRGF | Bought more | +759K | +$67.1M |
| QLTY | Bought more | +962K | +$45.3M |
| IDMO | Bought more | +209K | +$13.6M |
| SCHY | Bought more | +267K | +$8.5M |
| SCHB | Bought more | +63K | +$7.4M |
| JMUB | Bought more | +142K | +$7.3M |
| IDEV | Bought more | +62K | +$6.5M |
| CORP | Trimmed | -66K | -$6.3M |
20 positions hidden (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 |
|---|---|---|---|---|
| QDEC | Sept. 30, 2025 | 441,852 | $12,963,941 | No longer tracked |
| VTIP | March 31, 2025 | 233,071 | $11,285,316 | |
| TQQQ | March 31, 2026 | 151,034 | $7,962,500 | |
| BSCP | Sept. 30, 2025 | 326,771 | $6,757,625 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 177,349 | $4,467,432 | No longer tracked |
| PGX | June 30, 2026 | 25,268 | $3,974,724 | No longer tracked |
| SPXL | March 31, 2026 | 17,158 | $3,785,200 | No longer tracked |
| PSCI | March 31, 2025 | 24,410 | $3,279,900 | |
| DYNI | March 31, 2025 | 107,704 | $3,016,789 | No longer tracked |
| BDYN | March 31, 2026 | 110,670 | $2,834,259 | |
| ESI | Dec. 31, 2025 | 101,032 | $2,542,975 | 42.2% |
| FAS | March 31, 2026 | 14,112 | $2,375,532 | No longer tracked |
| JANT | June 30, 2026 | 46,571 | $1,879,145 | No longer tracked |
| EMXC | June 30, 2025 | 33,575 | $1,849,648 | |
| PTRB | June 30, 2025 | 41,601 | $1,736,417 | No longer tracked |
| IJJ | June 30, 2025 | 14,482 | $1,733,921 | No longer tracked |
| IWN | June 30, 2026 | 8,119 | $1,548,780 | No longer tracked |
| EMB | March 31, 2026 | 16,051 | $1,545,385 | |
| ICVT | Sept. 30, 2025 | 14,063 | $1,267,095 | No longer tracked |
| OCTW | June 30, 2026 | 32,758 | $1,265,460 | No longer tracked |
| IBMN | Dec. 31, 2025 | 44,260 | $1,185,716 | No longer tracked |
| IEUR | March 31, 2026 | 15,166 | $1,076,453 | No longer tracked |
| BDVL | March 31, 2026 | 42,914 | $1,064,490 | |
| IBTF | Dec. 31, 2025 | 40,116 | $937,318 | No longer tracked |
| HYDB | Sept. 30, 2025 | 17,288 | $820,750 | No longer tracked |
| BNY | March 31, 2026 | 79,631 | $807,456 | |
| FUMB | Dec. 31, 2025 | 32,913 | $661,550 | No longer tracked |
| XLI | March 31, 2026 | 3,852 | $597,522 | No longer tracked |
| SW | March 31, 2025 | 10,686 | $575,548 | 8.7% |
| IWD | June 30, 2025 | 3,055 | $574,845 | No longer tracked |
| EMLC | March 31, 2026 | 21,886 | $565,092 | No longer tracked |
| QMOM | June 30, 2025 | 8,869 | $526,819 | |
| FTGC | Sept. 30, 2025 | 19,875 | $490,316 | |
| PJUL | June 30, 2025 | 12,171 | $489,152 | No longer tracked |
| DDM | March 31, 2026 | 8,316 | $472,835 | No longer tracked |
| JULT | June 30, 2026 | 10,645 | $470,787 | No longer tracked |
| UTG | Dec. 31, 2025 | 11,561 | $458,057 | No longer tracked |
| JBBB | Sept. 30, 2025 | 9,252 | $446,039 | No longer tracked |
| DFAI | June 30, 2026 | 11,146 | $440,715 | No longer tracked |
| IFRA | March 31, 2025 | 8,845 | $409,436 | No longer tracked |
| DBA | March 31, 2026 | 14,960 | $381,780 | No longer tracked |
| BAB | June 30, 2026 | 13,910 | $374,457 | No longer tracked |
| BIV | March 31, 2026 | 4,753 | $370,199 | No longer tracked |
| CHMG | Dec. 31, 2025 | 6,654 | $349,447 | 45.7% |
| AAAU | March 31, 2026 | 7,900 | $336,145 | No longer tracked |
| SPHD | June 30, 2025 | 6,615 | $332,265 | No longer tracked |
| DIVB | March 31, 2026 | 6,129 | $325,744 | No longer tracked |
| IHI | March 31, 2026 | 5,235 | $325,384 | No longer tracked |
| SHYD | Dec. 31, 2025 | 13,938 | $319,180 | No longer tracked |
| TNA | March 31, 2026 | 6,986 | $318,142 | No longer tracked |
| AVNM | Dec. 31, 2025 | 4,468 | $315,437 | No longer tracked |
| UTF | Dec. 31, 2025 | 12,495 | $309,887 | 12.2% |
| SGOL | Sept. 30, 2025 | 9,727 | $306,790 | No longer tracked |
| XYLD | Dec. 31, 2025 | 7,693 | $302,027 | No longer tracked |
| CVMC | March 31, 2026 | 4,483 | $287,495 | No longer tracked |
| DAUG | March 31, 2025 | 7,220 | $286,490 | No longer tracked |
| BLE | March 31, 2026 | 27,351 | $285,543 | No longer tracked |
| CORP | June 30, 2025 | 2,946 | $285,084 | No longer tracked |
| NZF | Dec. 31, 2025 | 22,696 | $285,062 | -2.5% |
| PGRE | Dec. 31, 2025 | 43,536 | $284,725 | No longer tracked |
| SDY | March 31, 2025 | 2,139 | $282,614 | No longer tracked |
| CWB | Sept. 30, 2025 | 3,409 | $281,788 | No longer tracked |
| ETHE | March 31, 2025 | 9,932 | $278,295 | No longer tracked |
| HIMU | March 31, 2026 | 5,692 | $277,105 | No longer tracked |
| RWJ | June 30, 2025 | 6,767 | $275,432 | No longer tracked |
| FIXD | March 31, 2026 | 6,191 | $274,385 | |
| AMT | Dec. 31, 2025 | 1,374 | $264,163 | 1.0% |
| QYLD | Dec. 31, 2025 | 15,513 | $263,876 | |
| XHE | March 31, 2026 | 2,959 | $261,076 | No longer tracked |
| PCY | June 30, 2025 | 12,812 | $258,418 | No longer tracked |
| FMAT | March 31, 2026 | 4,864 | $258,328 | No longer tracked |
| EZBC | Dec. 31, 2025 | 3,900 | $258,219 | No longer tracked |
| AAL | March 31, 2026 | 16,781 | $257,253 | 26.9% |
| COWG | March 31, 2026 | 7,131 | $251,083 | |
| LI | Dec. 31, 2025 | 9,839 | $249,320 | -24.6% |
| CRWV | March 31, 2026 | 3,463 | $247,985 | 18.5% |
| FSMB | March 31, 2026 | 12,293 | $246,412 | No longer tracked |
| IPAC | March 31, 2025 | 4,025 | $245,925 | No longer tracked |
| FLOT | Sept. 30, 2025 | 4,817 | $245,763 | No longer tracked |
| FTSM | March 31, 2025 | 4,100 | $245,086 | |
| VEEV | Sept. 30, 2025 | 850 | $244,783 | -15.4% |
| IMCG | March 31, 2025 | 3,241 | $244,777 | No longer tracked |
| RING | March 31, 2026 | 3,306 | $243,454 | |
| VGLT | June 30, 2026 | 4,403 | $242,605 | |
| PFFD | Sept. 30, 2025 | 12,808 | $241,175 | No longer tracked |
| VDE | Sept. 30, 2025 | 2,009 | $239,268 | No longer tracked |
| VXF | Dec. 31, 2025 | 1,124 | $235,350 | No longer tracked |
| FPWR | Dec. 31, 2025 | 7,001 | $233,628 | No longer tracked |
| APMU | Dec. 31, 2025 | 9,281 | $233,324 | No longer tracked |
| FREL | Dec. 31, 2025 | 8,355 | $232,359 | No longer tracked |
| IWO | Sept. 30, 2025 | 812 | $232,118 | No longer tracked |
| FNF | Sept. 30, 2025 | 4,123 | $231,135 | -18.4% |
| VGLT | Sept. 30, 2025 | 4,076 | $228,745 | |
| ALLE | March 31, 2026 | 1,432 | $228,040 | 12.3% |
| BLV | March 31, 2026 | 3,272 | $227,453 | No longer tracked |
| SPAB | Sept. 30, 2025 | 8,849 | $226,540 | No longer tracked |
| BNDW | March 31, 2026 | 3,289 | $226,087 | |
| SRLN | March 31, 2026 | 5,446 | $224,775 | No longer tracked |
| SUB | March 31, 2026 | 2,103 | $224,342 | No longer tracked |
| PZA | June 30, 2025 | 9,701 | $223,506 | No longer tracked |
| DEED | March 31, 2026 | 10,278 | $222,005 | No longer tracked |
| VOX | Sept. 30, 2025 | 1,296 | $221,637 | No longer tracked |
| SGI | Sept. 30, 2025 | 3,243 | $220,686 | -22.8% |
| STNC | Sept. 30, 2025 | 7,118 | $219,723 | |
| EXE | Sept. 30, 2025 | 1,872 | $218,936 | -8.6% |
| KMPR | Sept. 30, 2025 | 3,386 | $218,532 | -48.7% |
| RCS | Sept. 30, 2025 | 31,163 | $216,893 | -30.4% |
| DBMF | June 30, 2025 | 8,541 | $215,754 | No longer tracked |
| RNP | Dec. 31, 2025 | 9,520 | $214,010 | 3.2% |
| IUSG | March 31, 2025 | 1,532 | $213,434 | |
| VCR | Dec. 31, 2025 | 539 | $213,369 | No longer tracked |
| SHLD | Dec. 31, 2025 | 3,036 | $213,249 | No longer tracked |
| VAW | Dec. 31, 2025 | 1,035 | $211,946 | No longer tracked |
| PHYS | June 30, 2026 | 5,850 | $211,185 | No longer tracked |
| SH | June 30, 2026 | 5,599 | $210,690 | No longer tracked |
| SPHQ | March 31, 2026 | 2,798 | $210,019 | No longer tracked |
| IPAC | Dec. 31, 2025 | 2,860 | $209,978 | No longer tracked |
| FBTC | June 30, 2026 | 3,537 | $209,940 | No longer tracked |
| COO | March 31, 2026 | 2,553 | $209,244 | 7.4% |
| MDLZ | Dec. 31, 2025 | 3,318 | $207,275 | 19.9% |
| VLUE | March 31, 2025 | 1,951 | $206,092 | No longer tracked |
| ICVT | March 31, 2026 | 2,069 | $203,771 | No longer tracked |
| PCTY | March 31, 2026 | 1,336 | $203,740 | 38.9% |
| PNFP | Sept. 30, 2025 | 1,845 | $203,706 | 8.3% |
| IWP | Sept. 30, 2025 | 1,458 | $202,240 | No longer tracked |
| EVT | Dec. 31, 2025 | 8,254 | $201,810 | 15.4% |
| VPU | March 31, 2026 | 1,087 | $201,165 | No longer tracked |
| IBB | June 30, 2025 | 1,571 | $200,906 | 68.6% |
| VOOV | March 31, 2026 | 976 | $200,001 | No longer tracked |
| HAS | March 31, 2026 | 2,405 | $197,185 | -1.2% |
| IBKR | March 31, 2026 | 3,025 | $194,538 | 35.3% |
| EMF | March 31, 2026 | 11,280 | $192,093 | 26.6% |
| SPEM | March 31, 2026 | 4,100 | $191,921 | No longer tracked |
| GSBD | March 31, 2026 | 20,607 | $191,236 | 11.8% |
| DD | March 31, 2026 | 4,549 | $182,866 | 205.1% |
| CNM | Dec. 31, 2025 | 3,270 | $176,024 | -13.8% |
| TECS | March 31, 2026 | 10,000 | $172,900 | No longer tracked |
| TRTX | Sept. 30, 2025 | 20,855 | $161,001 | -7.8% |
| BBJP | March 31, 2026 | 2,428 | $160,029 | No longer tracked |
| PTY | Dec. 31, 2025 | 10,920 | $157,687 | -8.9% |
| VGSH | Sept. 30, 2025 | 2,654 | $156,002 | |
| VGSR | June 30, 2026 | 14,606 | $152,048 | |
| RQI | Dec. 31, 2025 | 12,140 | $151,386 | 8.1% |
| ETB | Dec. 31, 2025 | 10,076 | $151,140 | 2.4% |
| BRKB | June 30, 2025 | 283 | $150,720 | No longer tracked |
| DSM | Dec. 31, 2025 | 23,593 | $139,671 | -5.2% |
| PKST | Dec. 31, 2025 | 10,538 | $138,256 | No longer tracked |
| EMX | Dec. 31, 2025 | 25,100 | $129,265 | No longer tracked |
| KEY | March 31, 2025 | 7,378 | $126,461 | 37.0% |
| JKHY | June 30, 2026 | 812 | $126,372 | 20.0% |
| IDCC | June 30, 2026 | 396 | $121,391 | 22.6% |
| VST | Dec. 31, 2025 | 613 | $120,024 | -13.0% |
| SPYC | March 31, 2025 | 3,132 | $117,199 | No longer tracked |
| JPC | June 30, 2025 | 13,407 | $106,720 | -5.5% |
| WTTR | March 31, 2026 | 9,476 | $99,688 | 35.4% |
| INDA | March 31, 2026 | 1,781 | $96,263 | No longer tracked |
| SITC | June 30, 2026 | 17,277 | $92,605 | -23.6% |
| SPOT | March 31, 2026 | 158 | $91,752 | 11.4% |
| RELX | March 31, 2026 | 2,246 | $90,783 | 6.7% |
| CTAS | Sept. 30, 2025 | 394 | $87,811 | -1.2% |
| IVVB | Sept. 30, 2025 | 2,744 | $85,091 | No longer tracked |
| GM | March 31, 2026 | 1,030 | $83,760 | 13.0% |
| PHX | June 30, 2025 | 21,000 | $82,950 | No longer tracked |
| UMC | Sept. 30, 2025 | 10,837 | $82,903 | 137.1% |
| SOXS | Dec. 31, 2025 | 16,000 | $82,720 | No longer tracked |
| AMCR | Sept. 30, 2025 | 8,612 | $79,146 | 16.8% |
| SPLV | June 30, 2025 | 1,000 | $74,720 | No longer tracked |
| PCG | Sept. 30, 2025 | 5,201 | $72,503 | 20.2% |
| SPIB | June 30, 2025 | 2,085 | $69,305 | No longer tracked |
| AQST | March 31, 2026 | 10,000 | $64,600 | 9.6% |
| CARR | Sept. 30, 2025 | 840 | $61,512 | 1.5% |
| SPTI | June 30, 2025 | 2,120 | $60,590 | No longer tracked |
| MKC | March 31, 2026 | 836 | $56,940 | 12.0% |
| ZTS | Dec. 31, 2025 | 385 | $56,357 | -39.8% |
| WBA | Sept. 30, 2025 | 4,015 | $46,092 | No longer tracked |
| STT | March 31, 2026 | 344 | $44,361 | 46.5% |
| TWLO | March 31, 2026 | 311 | $44,237 | 75.7% |
| OHI | March 31, 2025 | 1,122 | $42,468 | 24.0% |
| GORO | June 30, 2025 | 80,000 | $40,776 | No longer tracked |
| NKE | Dec. 31, 2025 | 573 | $39,933 | -36.3% |
| CHKP | March 31, 2026 | 212 | $39,339 | -7.1% |
| ULXXXX | Dec. 31, 2025 | 661 | $39,158 | No longer tracked |
| UROY | March 31, 2026 | 11,000 | $38,940 | 14.0% |
| SLSN | March 31, 2026 | 24,269 | $38,709 | 3.2% |
| ORA | March 31, 2026 | 350 | $38,665 | -2.0% |
| ASRV | Dec. 31, 2025 | 13,175 | $38,208 | 54.9% |
| ACCO | March 31, 2026 | 10,033 | $37,423 | 43.3% |
| ALB | June 30, 2026 | 198 | $35,365 | -0.3% |
| PDBC | June 30, 2026 | 1,958 | $33,482 | |
| NTAP | Sept. 30, 2025 | 296 | $31,568 | 63.1% |
| HON | June 30, 2026 | 137 | $31,233 | -1.2% |
| RKT | March 31, 2026 | 1,538 | $29,776 | -1.0% |
| ALNY | June 30, 2026 | 89 | $29,257 | -20.6% |
| AVUV | June 30, 2026 | 255 | $28,221 | No longer tracked |
| ACM | March 31, 2026 | 292 | $27,836 | -23.5% |
| EQC | June 30, 2025 | 16,674 | $26,845 | No longer tracked |
| SONY | March 31, 2026 | 1,025 | $26,244 | 14.0% |
| THTX | Sept. 30, 2025 | 11,000 | $25,960 | No longer tracked |
| ABEV | Dec. 31, 2025 | 11,123 | $24,804 | 13.0% |
| PNR | March 31, 2026 | 227 | $23,641 | -25.6% |
| CLH | Sept. 30, 2025 | 98 | $22,656 | 40.0% |
| FISV | June 30, 2025 | 98 | $21,641 | -70.2% |
| CIEN | Sept. 30, 2025 | 252 | $20,495 | 169.3% |
| SGRP | June 30, 2026 | 33,064 | $19,590 | No longer tracked |
| HOOD | March 31, 2025 | 416 | $15,500 | 135.8% |
| CCL | March 31, 2025 | 612 | $15,251 | 33.0% |
| VTWO | Dec. 31, 2025 | 153 | $14,966 | |
| IEI | March 31, 2026 | 119 | $14,247 | |
| TLRY | March 31, 2025 | 10,674 | $14,196 | 611.4% |
| IQV | March 31, 2025 | 68 | $13,363 | 44.4% |
| FLO | Dec. 31, 2025 | 921 | $12,023 | -31.8% |
| ITT | June 30, 2026 | 60 | $11,527 | 7.2% |
| BJ | March 31, 2026 | 110 | $9,903 | -9.1% |
| NU | Dec. 31, 2025 | 587 | $9,398 | -13.3% |
| NOK | Sept. 30, 2025 | 1,810 | $9,375 | 106.0% |
| MC | March 31, 2026 | 132 | $9,074 | 19.6% |
| SEIC | Dec. 31, 2025 | 102 | $8,655 | 31.9% |
| KNX | Sept. 30, 2025 | 193 | $8,536 | 74.2% |
| COIN | March 31, 2026 | 37 | $8,367 | -2.4% |
| ROL | March 31, 2026 | 134 | $8,043 | -32.2% |
| DOC | Dec. 31, 2025 | 419 | $8,019 | 29.7% |
| CCL | June 30, 2026 | 297 | $7,896 | -9.1% |
| APIE | March 31, 2026 | 222 | $7,883 | No longer tracked |
| RSG | June 30, 2025 | 30 | $7,353 | -10.4% |
| CTSH | June 30, 2026 | 116 | $7,105 | 58.2% |
| LKQ | Sept. 30, 2025 | 180 | $6,673 | -16.2% |
| ALLE | March 31, 2025 | 49 | $6,364 | 25.1% |
| ZM | June 30, 2026 | 78 | $6,295 | 24.9% |
| MET | March 31, 2026 | 72 | $5,684 | 33.1% |
| RGLD | June 30, 2026 | 21 | $5,585 | 25.6% |
| CORT | Dec. 31, 2025 | 66 | $5,485 | 241.6% |
| ZBRA | March 31, 2026 | 21 | $5,099 | 68.4% |
| EOG | June 30, 2025 | 39 | $5,016 | 27.9% |
| MAS | Dec. 31, 2025 | 69 | $4,857 | 16.4% |
| GIB | March 31, 2026 | 52 | $4,800 | 3.1% |
| XAIR | Sept. 30, 2025 | 26,200 | $4,514 | 125.1% |
| BLD | June 30, 2026 | 12 | $4,430 | No longer tracked |
| ERIC | June 30, 2026 | 371 | $4,248 | -9.1% |
| TTC | June 30, 2025 | 58 | $4,208 | 37.7% |
| OGN | Dec. 31, 2025 | 390 | $4,162 | 91.6% |
| EXEL | June 30, 2025 | 107 | $3,950 | 23.0% |
| NTR | March 31, 2025 | 75 | $3,356 | 48.0% |
| KGC | June 30, 2026 | 105 | $3,347 | 28.0% |
| KEX | Sept. 30, 2025 | 29 | $3,289 | 66.6% |
| LPLA | March 31, 2026 | 9 | $3,221 | 18.8% |
| PEGA | June 30, 2026 | 74 | $3,129 | 12.1% |
| PPG | March 31, 2025 | 25 | $3,034 | 3.3% |
| CMG | Sept. 30, 2025 | 52 | $2,920 | -12.5% |
| KNWN | March 31, 2025 | 16,600 | $2,857 | No longer tracked |
| SNY | June 30, 2025 | 51 | $2,828 | -5.9% |
| VICI | Dec. 31, 2025 | 84 | $2,735 | -5.9% |
| NGG | Sept. 30, 2025 | 36 | $2,714 | 12.0% |
| DLB | June 30, 2026 | 43 | $2,608 | 20.2% |
| RL | June 30, 2025 | 10 | $2,241 | 35.7% |
| UNM | June 30, 2025 | 27 | $2,227 | 8.0% |
| PGR | Sept. 30, 2025 | 8 | $2,135 | -11.0% |
| COKE | June 30, 2026 | 10 | $2,010 | -1.1% |
| INGR | June 30, 2026 | 18 | $2,003 | 13.4% |
| BILS | Dec. 31, 2025 | 17 | $1,692 | No longer tracked |
| VICI | June 30, 2026 | 61 | $1,685 | -0.4% |
| KKR | March 31, 2026 | 13 | $1,657 | 18.3% |
| IQV | March 31, 2026 | 7 | $1,578 | 49.3% |
| BBD | June 30, 2026 | 406 | $1,514 | -12.5% |
| IR | June 30, 2026 | 18 | $1,443 | -1.7% |
| EXR | Dec. 31, 2025 | 10 | $1,409 | 13.6% |
| WBS | June 30, 2026 | 20 | $1,403 | 1.5% |
| SNA | June 30, 2025 | 4 | $1,383 | 26.0% |
| RBA | June 30, 2025 | 13 | $1,304 | -18.0% |
| UTFRT | Dec. 31, 2025 | 12,495 | $975 | No longer tracked |
| TELFY | March 31, 2026 | 239 | $968 | No longer tracked |
| HRL | March 31, 2026 | 39 | $924 | 7.3% |
| VRSN | Dec. 31, 2025 | 3 | $844 | 12.6% |
| JBL | June 30, 2025 | 6 | $819 | 46.9% |
| DKS | March 31, 2026 | 4 | $792 | -6.8% |
| YELP | Sept. 30, 2025 | 21 | $720 | -24.1% |
| BABA | Dec. 31, 2025 | 4 | $715 | -14.5% |
| POOL | March 31, 2026 | 3 | $689 | -4.9% |
| LQD | March 31, 2025 | 6 | $605 | No longer tracked |
| CDW | Dec. 31, 2025 | 2 | $301 | 2.2% |
| APA | June 30, 2025 | 13 | $273 | 143.9% |
| AMH | March 31, 2025 | 6 | $234 | -8.6% |
| KHC | Sept. 30, 2025 | 9 | $232 | -1.3% |
| CRL | March 31, 2025 | 1 | $185 | 93.3% |
| CLS | June 30, 2025 | 2 | $158 | 93.1% |
| HYG | Dec. 31, 2025 | 1 | $112 | No longer tracked |
| HYG | June 30, 2025 | 1 | $109 | No longer tracked |
| CNDT | Dec. 31, 2025 | 26 | $73 | -21.1% |
| XERS | March 31, 2026 | 8 | $63 | 54.0% |
| ET | June 30, 2026 | 1 | $10 | 11.0% |