MPWM ADVISORY SOLUTIONS, LLC
CIK 2056693 · View on SEC EDGAR ↗
- Portfolio value
- $218.4M
- Positions
- 571
- As of
- June 30, 2026
#6,153 of 9,443 by 13F value · top 65.2%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 50.64%
- Top 25 holdings weight
- 71.08%
- Positions above 1%
- 22
- Effective number of positions
- 20.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.41% Est. buys $13,988,902 · sells $6,937,971
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 59.7% still held
- New positions
- 34
- Increased
- 117
- Decreased
- 94
- Closed
- 39
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
Technology
4.1%
Communication Services
1.3%
Healthcare
1.3%
Retail
1.1%
Industrials
0.7%
Financial Services
0.6%
Consumer Discretionary
0.5%
Financials
0.3%
Utilities
0.2%
Telecommunication
0.2%
Communications
0.1%
Energy
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Packaging
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
89.3%
Full portfolio 571 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $36,509,944 | 16.72% | 48,890 | $4,219,814 | Down ×1 | ||
| SPTM | $20,319,278 | 9.30% | 223,805 | $3,827,993 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,883,202 | 4.98% | 14,779 | $2,178,773 | Down ×1 | ||
| SPTL | $9,412,002 | 4.31% | 358,826 | $281,767 | Up ×3 | ||
| IWM | $7,420,253 | 3.40% | 24,697 | $1,594,343 | Up ×3 | ||
| BUFQ | $6,230,859 | 2.85% | 158,667 | $1,082,894 | Up ×1 | ||
| CLOI | $5,490,687 | 2.51% | 103,696 | $259,854 | Up ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,349,055 | 2.45% | 17,655 | $1,409,291 | Up ×1 | ||
| DFUS | $4,522,296 | 2.07% | 55,190 | $578,008 | Down ×4 | ||
| XLI XLI | $4,446,641 | 2.04% | 24,006 | $1,045,571 | Up ×1 | ||
| SPYG | $4,334,290 | 1.98% | 36,426 | $578,023 | Down ×2 | ||
| SPMO | $4,156,502 | 1.90% | 25,731 | $646,788 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,783,989 | 1.73% | 87,714 | $298,852 | Down ×1 | ||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $3,754,140 | 1.72% | 48,395 | $40,466 | Down ×2 | ||
| GRNY | $3,716,156 | 1.70% | 134,400 | $742,255 | Up ×2 | ||
| IVE | $2,990,861 | 1.37% | 13,172 | $411,012 | Up ×1 | ||
| INDA | $2,941,509 | 1.35% | 59,557 | $228,009 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,914,448 | 1.33% | 32,437 | $1,064,912 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,804,586 | 1.28% | 14,017 | $363,212 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,734,991 | 1.25% | 9,452 | $327,931 | Down ×1 | ||
| IDMO | $2,684,036 | 1.23% | 44,519 | $520,322 | Up ×1 | ||
| TFLO | $2,189,801 | 1.00% | 43,251 | $184,212 | Up ×1 | ||
| OUNZ | $1,937,455 | 0.89% | 50,206 | $655,505 | Up ×3 | ||
| GTO | $1,900,380 | 0.87% | 40,546 | $249,766 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,798,279 | 0.82% | 7,545 | $521,792 | Up ×5 | ||
| TOTL | $1,713,166 | 0.78% | 43,404 | $331,799 | Up ×1 | ||
| MINT | $1,689,576 | 0.77% | 16,760 | $-66,879 | Down ×2 | ||
| MGC | $1,588,370 | 0.73% | 5,805 | $209,534 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,533,308 | 0.70% | 15,899 | $155,643 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,274,298 | 0.58% | 3,607 | $218,066 | Down ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $1,184,913 | 0.54% | 45,312 | $446,928 | Up ×2 | ||
| VO | $1,131,766 | 0.52% | 14,047 | $25,836 | Up ×2 | ||
| PULS | $1,121,899 | 0.51% | 22,642 | $-175,557 | Down ×1 | ||
| DFIV | $1,116,509 | 0.51% | 20,668 | $30,217 | Up ×2 | ||
| SCHO | $1,090,163 | 0.50% | 45,160 | $-13,272 | Down ×2 | ||
| MUA Blackrock MuniAssets Fund, Inc Common Stock | $1,068,564 | 0.49% | 97,054 | $-13,838 | Down ×1 | ||
| VTI | $1,058,161 | 0.48% | 2,860 | $140,839 | Up ×1 | ||
| XLK XLK | $1,055,655 | 0.48% | 5,541 | $603,936 | Up ×4 | ||
| FLXR TCW Flexible Income ETF | $1,026,701 | 0.47% | 26,185 | $91,229 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,012,256 | 0.46% | 2,833 | $220,251 | Up ×3 | ||
| AMLP | $1,001,260 | 0.46% | 19,311 | $-15,871 | Down ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1,000,822 | 0.46% | 5,165 | $214,231 | Up ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $938,169 | 0.43% | 9,692 | $54,010 | Up ×2 | ||
| VOO | $875,409 | 0.40% | 1,275 | $114,162 | Up ×2 | ||
| PFXF | $870,120 | 0.40% | 48,773 | $35,619 | Up ×5 | ||
| VB | $809,332 | 0.37% | 2,670 | $87,217 | Down ×2 | ||
| AGG | $789,991 | 0.36% | 7,981 | $-1,912 | Up ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $745,284 | 0.34% | 2,076 | $224,955 | |||
| V Visa Inc. | $736,549 | 0.34% | 2,147 | $87,757 | |||
| DFAC | $712,933 | 0.33% | 16,072 | $84,511 | Down ×2 | ||
| MGK | $705,917 | 0.32% | 8,030 | $115,808 | Up ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $684,992 | 0.31% | 7,235 | $56,055 | |||
| MSFT Microsoft Corporation - Common Stock | $666,844 | 0.31% | 17,880 | $49,661 | Up ×2 | ||
| PAAA | $632,524 | 0.29% | 12,337 | $87,939 | Up ×3 | ||
| FEZ | $611,338 | 0.28% | 8,901 | $59,338 | Up ×6 | ||
| GLD | $588,308 | 0.27% | 1,597 | $-178,900 | Down ×1 | ||
| DFUV | $576,158 | 0.26% | 10,474 | $68,603 | |||
| MU Micron Technology, Inc. - Common Stock | $569,470 | 0.26% | 493 | $400,770 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $568,054 | 0.26% | 1,008 | $-3,609 | Up ×1 | ||
| DFAS | $561,856 | 0.26% | 6,824 | $76,900 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $513,102 | 0.23% | 3,993 | $298,385 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $508,887 | 0.23% | 5,055 | $-53,400 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $493,395 | 0.23% | 1,656 | $208,523 | Down ×3 | ||
| JPST | $484,402 | 0.22% | 9,579 | $-4,288 | Down ×2 | ||
| BIL | $473,320 | 0.22% | 5,165 | $36,564 | Up ×4 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $469,416 | 0.21% | 9,415 | $44,953 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $463,986 | 0.21% | 5,724 | $87,356 | Up ×2 | ||
| IWB | $453,468 | 0.21% | 1,107 | $58,635 | |||
| TSLA Tesla, Inc. - Common Stock | $447,939 | 0.21% | 1,065 | $90,313 | Up ×6 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $442,983 | 0.20% | 8,736 | $112,047 | Down ×1 | ||
| DFAX | $436,708 | 0.20% | 11,854 | $32,880 | Down ×2 | ||
| SMH SMH | $412,810 | 0.19% | 629 | $171,503 | |||
| NEE NextEra Energy, Inc. Common Stock | $411,467 | 0.19% | 4,688 | $-23,955 | |||
| SFLR | $398,146 | 0.18% | 10,320 | $23,205 | Down ×4 | ||
| BIV | $394,060 | 0.18% | 5,138 | $-630 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $383,552 | 0.18% | 320 | $193,459 | Up ×2 | ||
| DFIC | $375,023 | 0.17% | 10,065 | $17,413 | |||
| FEP First Trust Europe AlphaDEX Fund | $357,878 | 0.16% | 6,273 | $14,053 | Down ×1 | ||
| RSP | $357,028 | 0.16% | 1,678 | $-45,311 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $353,491 | 0.16% | 5,752 | $225,795 | Up ×2 | ||
| CFA VictoryShares US 500 Volatility Wtd ETF | $336,906 | 0.15% | 3,410 | $24,962 | |||
| IJH | $319,730 | 0.15% | 4,146 | $43,001 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $318,003 | 0.15% | 1,252 | $11,933 | |||
| VV | $317,428 | 0.15% | 923 | $37,107 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $312,440 | 0.14% | 1,772 | ||||
| SPYV | $308,725 | 0.14% | 5,079 | $21,639 | Up ×2 | ||
| VEA | $292,520 | 0.13% | 4,106 | $19,102 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $287,032 | 0.13% | 5,766 | $-3,760 | Down ×1 | ||
| CGGR | $277,249 | 0.13% | 5,874 | $-84,890 | Down ×2 | ||
| BRKB | $272,212 | 0.12% | 544 | $11,528 | |||
| SOXX SOXX | $260,160 | 0.12% | 406 | $230,580 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $248,862 | 0.11% | 1,830 | $80,374 | |||
| ANET Arista Networks, Inc. Common Stock | $242,588 | 0.11% | 1,428 | $67,259 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $238,856 | 0.11% | 2,764 | $61,992 | Up ×6 | ||
| FNDF | $237,261 | 0.11% | 4,497 | $22,654 | Up ×3 | ||
| WU Western Union Company (The) Common Stock | $236,666 | 0.11% | 30,736 | $-47,455 | Down ×1 | ||
| VYM | $234,738 | 0.11% | 1,485 | $14,961 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $233,482 | 0.11% | 662 | $206,950 | Up ×3 | ||
| JEPI | $231,285 | 0.11% | 4,095 | $226,751 | Up ×1 | ||
| VHT | $225,416 | 0.10% | 754 | $-1,219 | 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 |
|---|---|---|---|
| SPTM | $20,319,278 | 9.30% | up ×4 |
| SPTL | $9,412,002 | 4.31% | up ×3 |
| IWM | $7,420,253 | 3.40% | up ×3 |
| CLOI | $5,490,687 | 2.51% | up ×5 |
| NVDA | $2,804,586 | 1.28% | up ×3 |
| OUNZ | $1,937,455 | 0.89% | up ×3 |
| AMZN | $1,798,279 | 0.82% | up ×5 |
| XLK | $1,055,655 | 0.48% | up ×4 |
| GOOGL | $1,012,256 | 0.46% | up ×3 |
| PFXF | $870,120 | 0.40% | up ×5 |
| PAAA | $632,524 | 0.29% | up ×3 |
| FEZ | $611,338 | 0.28% | up ×6 |
| DFAS | $561,856 | 0.26% | up ×6 |
| BIL | $473,320 | 0.22% | up ×4 |
| TBIL | $469,416 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APH | $312,440 | 1,772 | 0.14% |
| JAAA | $198,628 | 3,934 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $174,794 | 1,023 | 0.08% |
| DIVO | $153,095 | 3,350 | 0.07% |
| PSDM | $116,409 | 2,287 | 0.05% |
| RF | $82,808 | 2,742 | 0.04% |
| KMB | $80,242 | 731 | 0.04% |
| LH | $59,640 | 213 | 0.03% |
| IDVO | $56,700 | 1,350 | 0.03% |
| UTF | $52,421 | 1,900 | 0.02% |
| CHAT | $49,340 | 500 | 0.02% |
| PCN | $41,825 | 3,500 | 0.02% |
| DE | $27,911 | 44 | 0.01% |
| IGV | $24,643 | 272 | 0.01% |
| BWXT | $23,747 | 122 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -761 | +$4.2M |
| SPTM | Bought more | +15K | +$3.8M |
| QQQ | Trimmed | -302 | +$2.2M |
| IWM | Bought more | +1K | +$1.6M |
| QQQM | Bought more | +1K | +$1.4M |
| BUFQ | Bought more | +13K | +$1.1M |
| CIBR | Bought more | +3K | +$1.1M |
| XLI | Bought more | +3K | +$1.0M |
| GRNY | Bought more | +10K | +$742K |
| OUNZ | Bought more | +22K | +$656K |
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 |
|---|---|---|---|---|
| MOAT | March 31, 2025 | 17,162 | $1,591,309 | No longer tracked |
| PIN | Sept. 30, 2025 | 7,949 | $214,227 | No longer tracked |
| CPB | March 31, 2026 | 7,235 | $201,640 | 6.6% |
| FICS | March 31, 2025 | 5,175 | $175,702 | |
| FNCL | March 31, 2026 | 2,241 | $174,215 | No longer tracked |
| VFH | March 31, 2026 | 1,140 | $152,179 | No longer tracked |
| VYMI | Sept. 30, 2025 | 1,820 | $145,800 | |
| FNDE | Dec. 31, 2025 | 3,432 | $124,101 | No longer tracked |
| IQLT | March 31, 2025 | 3,000 | $111,360 | No longer tracked |
| OBDC | June 30, 2026 | 10,000 | $110,600 | 4.9% |
| EWW | June 30, 2025 | 2,031 | $103,500 | No longer tracked |
| CCL | Sept. 30, 2025 | 3,350 | $94,202 | -10.1% |
| IBP | March 31, 2025 | 516 | $90,430 | 42.5% |
| FNCL | Sept. 30, 2025 | 1,212 | $89,737 | No longer tracked |
| CGSD | June 30, 2026 | 3,408 | $87,893 | No longer tracked |
| EXG | Sept. 30, 2025 | 10,000 | $87,500 | 7.9% |
| VRIG | March 31, 2025 | 3,461 | $86,917 | |
| QYLD | June 30, 2026 | 5,000 | $85,750 | |
| ONON | Dec. 31, 2025 | 1,821 | $77,119 | -34.1% |
| KBWD | June 30, 2026 | 5,600 | $70,224 | |
| MGV | March 31, 2025 | 511 | $63,831 | No longer tracked |
| GABF | June 30, 2026 | 1,530 | $63,679 | No longer tracked |
| XBIL | Dec. 31, 2025 | 1,231 | $61,792 | |
| ZBH | March 31, 2026 | 661 | $59,437 | 11.8% |
| DKNG | March 31, 2026 | 1,700 | $58,582 | 20.7% |
| LNG | June 30, 2026 | 201 | $57,036 | 16.1% |
| ULTA | Sept. 30, 2025 | 120 | $56,139 | -4.1% |
| COIN | Sept. 30, 2025 | 160 | $56,080 | -49.5% |
| OEF | June 30, 2025 | 193 | $52,270 | No longer tracked |
| CMCSA | June 30, 2026 | 1,812 | $52,031 | 8.5% |
| OBIL | June 30, 2025 | 1,000 | $50,205 | |
| RWL | March 31, 2026 | 411 | $47,089 | No longer tracked |
| APP | June 30, 2026 | 110 | $43,780 | -38.6% |
| CSA | June 30, 2025 | 625 | $43,425 | No longer tracked |
| CLOB | Dec. 31, 2025 | 800 | $40,789 | No longer tracked |
| XLP | Sept. 30, 2025 | 500 | $40,485 | No longer tracked |
| PFLT | June 30, 2026 | 5,000 | $40,200 | -1.0% |
| AZN | June 30, 2025 | 500 | $36,750 | 133.7% |
| GNTX | March 31, 2026 | 1,500 | $34,905 | 7.8% |
| DIVO | March 31, 2025 | 836 | $33,841 | No longer tracked |
| FISV | Dec. 31, 2025 | 260 | $33,522 | -23.5% |
| NEM | June 30, 2026 | 301 | $32,530 | 35.8% |
| SCHG | June 30, 2025 | 1,276 | $31,951 | No longer tracked |
| SCHV | June 30, 2025 | 1,200 | $31,896 | No longer tracked |
| PKST | June 30, 2026 | 1,520 | $31,753 | No longer tracked |
| PH | June 30, 2025 | 50 | $30,393 | 45.9% |
| STLA | March 31, 2025 | 2,250 | $29,363 | -54.1% |
| DBL | June 30, 2026 | 2,000 | $29,200 | -1.5% |
| SLB | Sept. 30, 2025 | 840 | $28,392 | 57.5% |
| HSY | March 31, 2025 | 165 | $27,943 | 11.2% |
| CWH | Sept. 30, 2025 | 1,560 | $26,814 | -59.5% |
| SPLV | June 30, 2025 | 350 | $26,152 | No longer tracked |
| BCX | June 30, 2026 | 2,016 | $24,289 | 14.1% |
| HII | Sept. 30, 2025 | 100 | $24,146 | 6.9% |
| CTRA | June 30, 2025 | 806 | $23,296 | No longer tracked |
| SIVR | June 30, 2025 | 700 | $22,757 | No longer tracked |
| NYF | Sept. 30, 2025 | 430 | $22,420 | No longer tracked |
| RING | June 30, 2026 | 280 | $22,114 | |
| IDEV | June 30, 2025 | 318 | $21,907 | No longer tracked |
| GIS | June 30, 2025 | 358 | $21,405 | -23.1% |
| PBP | June 30, 2025 | 941 | $20,866 | No longer tracked |
| HNI | Sept. 30, 2025 | 424 | $20,852 | 1.6% |
| AIRR | June 30, 2025 | 304 | $20,736 | |
| NU | March 31, 2025 | 2,000 | $20,720 | 41.8% |
| HUN | March 31, 2026 | 2,000 | $20,000 | -23.3% |
| LAAC | March 31, 2025 | 7,505 | $19,663 | No longer tracked |
| LVHI | Sept. 30, 2025 | 600 | $19,530 | No longer tracked |
| NXE | Dec. 31, 2025 | 2,170 | $19,422 | 12.6% |
| OMC | June 30, 2025 | 232 | $19,235 | 21.2% |
| NVS | June 30, 2025 | 171 | $19,063 | 31.5% |
| SLYG | Sept. 30, 2025 | 212 | $18,815 | No longer tracked |
| ETW | June 30, 2025 | 2,240 | $18,482 | 13.2% |
| AVDL | June 30, 2025 | 2,300 | $18,009 | No longer tracked |
| VTWO | Sept. 30, 2025 | 206 | $17,968 | |
| NICE | March 31, 2025 | 100 | $16,984 | -34.7% |
| SPOT | Sept. 30, 2025 | 22 | $16,881 | -22.6% |
| SPG | Sept. 30, 2025 | 103 | $16,495 | 18.4% |
| HES | June 30, 2025 | 100 | $16,023 | No longer tracked |
| CFG | June 30, 2025 | 389 | $15,938 | 56.6% |
| SBUX | June 30, 2025 | 158 | $15,498 | 14.9% |
| ENFR | March 31, 2025 | 492 | $15,326 | No longer tracked |
| SPYM | June 30, 2026 | 200 | $15,308 | No longer tracked |
| MGM | March 31, 2025 | 425 | $14,726 | 44.5% |
| GPC | June 30, 2025 | 120 | $14,297 | 8.7% |
| PGX | June 30, 2025 | 1,273 | $14,283 | No longer tracked |
| ATEN | March 31, 2026 | 806 | $14,258 | 11.5% |
| GBTC | March 31, 2026 | 200 | $13,672 | No longer tracked |
| ES | June 30, 2025 | 218 | $13,540 | 13.5% |
| SFM | March 31, 2026 | 165 | $13,146 | 2.0% |
| TRV | Dec. 31, 2025 | 46 | $12,844 | 25.4% |
| MTDR | March 31, 2026 | 300 | $12,732 | -4.9% |
| GKOS | Sept. 30, 2025 | 120 | $12,395 | 133.6% |
| ETR | Dec. 31, 2025 | 132 | $12,332 | 17.3% |
| T | June 30, 2026 | 415 | $12,031 | 22.0% |
| ACA | March 31, 2026 | 113 | $12,014 | 36.8% |
| VRRM | March 31, 2026 | 530 | $11,877 | -67.5% |
| BKLN | June 30, 2025 | 572 | $11,850 | No longer tracked |
| MMM | June 30, 2025 | 80 | $11,749 | 18.5% |
| DOW | Dec. 31, 2025 | 506 | $11,605 | 39.8% |
| HON | June 30, 2026 | 49 | $11,075 | -1.2% |
| PPG | June 30, 2026 | 100 | $10,688 | -6.9% |
| XHB | March 31, 2025 | 100 | $10,468 | No longer tracked |
| PRU | Dec. 31, 2025 | 95 | $9,881 | 7.8% |
| FRO | Sept. 30, 2025 | 600 | $9,846 | 92.8% |
| OKTA | Dec. 31, 2025 | 103 | $9,446 | 58.5% |
| CPA | June 30, 2025 | 100 | $9,246 | 16.8% |
| DEO | June 30, 2025 | 88 | $9,222 | -7.2% |
| HYG | March 31, 2025 | 115 | $9,045 | No longer tracked |
| RWO | March 31, 2026 | 195 | $8,767 | No longer tracked |
| SNEX | March 31, 2026 | 90 | $8,562 | -18.0% |
| BIDU | March 31, 2025 | 100 | $8,431 | 2.0% |
| XLC | Sept. 30, 2025 | 76 | $8,248 | No longer tracked |
| MFC | Dec. 31, 2025 | 260 | $8,085 | 18.7% |
| HCI | Sept. 30, 2025 | 50 | $7,610 | -6.5% |
| STNE | Dec. 31, 2025 | 360 | $6,808 | -36.6% |
| RDNT | March 31, 2026 | 95 | $6,778 | 36.2% |
| SPGI | June 30, 2025 | 13 | $6,606 | -18.5% |
| HUM | March 31, 2025 | 25 | $6,343 | 44.7% |
| IVOO | Sept. 30, 2025 | 60 | $6,299 | No longer tracked |
| NXJ | March 31, 2026 | 493 | $6,235 | No longer tracked |
| ING | Sept. 30, 2025 | 279 | $6,102 | 33.6% |
| KBE | March 31, 2025 | 110 | $6,102 | No longer tracked |
| DOCS | June 30, 2025 | 100 | $5,803 | -58.1% |
| CAVA | March 31, 2025 | 50 | $5,640 | -16.6% |
| FXH | June 30, 2026 | 46 | $5,049 | No longer tracked |
| KR | June 30, 2025 | 74 | $5,009 | -22.2% |
| FMHI | Dec. 31, 2025 | 104 | $4,941 | |
| NGG | June 30, 2025 | 75 | $4,921 | 9.3% |
| XYLD | June 30, 2026 | 125 | $4,891 | No longer tracked |
| VBK | June 30, 2025 | 19 | $4,784 | No longer tracked |
| NEAR | March 31, 2026 | 91 | $4,649 | No longer tracked |
| PFF | Sept. 30, 2025 | 151 | $4,633 | |
| K | Dec. 31, 2025 | 55 | $4,504 | No longer tracked |
| LUV | March 31, 2025 | 131 | $4,405 | 21.2% |
| JVAL | Dec. 31, 2025 | 92 | $4,370 | No longer tracked |
| IONS | Sept. 30, 2025 | 110 | $4,346 | -9.1% |
| NTRA | June 30, 2025 | 30 | $4,242 | 94.5% |
| BMRN | June 30, 2026 | 75 | $4,237 | 19.1% |
| SNY | June 30, 2026 | 83 | $3,999 | 6.5% |
| NRG | June 30, 2025 | 40 | $3,818 | -25.4% |
| CNP | June 30, 2025 | 102 | $3,696 | 10.1% |
| DHR | June 30, 2025 | 17 | $3,485 | 8.6% |
| AER | June 30, 2025 | 34 | $3,474 | 26.5% |
| ADP | June 30, 2025 | 11 | $3,361 | -9.4% |
| VOT | Dec. 31, 2025 | 11 | $3,232 | No longer tracked |
| ACN | June 30, 2026 | 16 | $3,173 | 48.7% |
| DIA | Sept. 30, 2025 | 7 | $3,085 | No longer tracked |
| HIMS | June 30, 2025 | 100 | $2,955 | -34.0% |
| MSTR | March 31, 2025 | 10 | $2,896 | -61.1% |
| MBB | March 31, 2026 | 30 | $2,857 | |
| GPN | June 30, 2025 | 29 | $2,840 | 15.6% |
| GFL | June 30, 2025 | 58 | $2,802 | -17.3% |
| HAL | March 31, 2025 | 103 | $2,790 | 41.9% |
| SON | June 30, 2025 | 59 | $2,787 | 32.9% |
| TDG | June 30, 2025 | 2 | $2,767 | -20.3% |
| DLTR | June 30, 2026 | 25 | $2,738 | 7.2% |
| BMY | June 30, 2025 | 44 | $2,684 | 44.3% |
| COWG | June 30, 2026 | 78 | $2,632 | |
| AJG | June 30, 2026 | 12 | $2,599 | 13.4% |
| RWJ | June 30, 2025 | 63 | $2,564 | No longer tracked |
| ZS | June 30, 2026 | 18 | $2,525 | 29.5% |
| ADBE | March 31, 2026 | 7 | $2,450 | 12.7% |
| HEIA | June 30, 2025 | 11 | $2,321 | No longer tracked |
| OMFL | June 30, 2025 | 43 | $2,292 | No longer tracked |
| FUL | June 30, 2026 | 37 | $2,282 | 2.7% |
| SPMD | June 30, 2025 | 42 | $2,150 | No longer tracked |
| XEL | June 30, 2025 | 30 | $2,124 | 16.9% |
| ROP | June 30, 2026 | 6 | $2,123 | 20.9% |
| RHP | March 31, 2026 | 22 | $2,082 | 38.0% |
| WTW | June 30, 2025 | 6 | $2,028 | 11.0% |
| PATH | June 30, 2026 | 182 | $2,020 | 43.8% |
| TSN | June 30, 2025 | 31 | $1,978 | 5.1% |
| ULXXXX | Dec. 31, 2025 | 33 | $1,956 | No longer tracked |
| MELI | June 30, 2025 | 1 | $1,951 | -26.6% |
| PINS | June 30, 2025 | 60 | $1,860 | -34.9% |
| BP | June 30, 2025 | 55 | $1,858 | 50.9% |
| AMT | Sept. 30, 2025 | 8 | $1,768 | -7.8% |
| CALF | Dec. 31, 2025 | 40 | $1,751 | No longer tracked |
| AES | June 30, 2025 | 141 | $1,750 | 40.0% |
| SPR | Dec. 31, 2025 | 45 | $1,737 | No longer tracked |
| HWM | June 30, 2025 | 13 | $1,686 | 50.5% |
| KTB | June 30, 2025 | 26 | $1,667 | 20.4% |
| GSK | June 30, 2025 | 43 | $1,666 | 36.6% |
| VG | June 30, 2026 | 100 | $1,576 | 29.5% |
| ALSN | June 30, 2025 | 16 | $1,531 | 33.1% |
| FWONK | June 30, 2025 | 17 | $1,530 | 0.1% |
| EEM | Dec. 31, 2025 | 28 | $1,495 | No longer tracked |
| FMC | June 30, 2025 | 35 | $1,477 | -73.8% |
| USFR | Sept. 30, 2025 | 28 | $1,409 | No longer tracked |
| ST | June 30, 2025 | 58 | $1,408 | 40.0% |
| BBBY | June 30, 2026 | 300 | $1,392 | No longer tracked |
| CAVA | Dec. 31, 2025 | 23 | $1,389 | 22.7% |
| BAX | June 30, 2025 | 40 | $1,369 | -12.1% |
| CAG | June 30, 2025 | 51 | $1,360 | -20.8% |
| EIX | June 30, 2025 | 23 | $1,355 | 44.5% |
| FXN | June 30, 2026 | 60 | $1,348 | No longer tracked |
| EXC | June 30, 2025 | 29 | $1,336 | 5.1% |
| SOLV | March 31, 2025 | 20 | $1,321 | 16.3% |
| ENSG | June 30, 2025 | 10 | $1,294 | 18.9% |
| FE | Dec. 31, 2025 | 28 | $1,289 | 6.5% |
| EXEL | June 30, 2025 | 34 | $1,255 | 23.0% |
| KRE | March 31, 2026 | 19 | $1,231 | No longer tracked |
| RPRX | June 30, 2025 | 39 | $1,214 | 71.6% |
| HLNE | June 30, 2025 | 8 | $1,189 | -26.1% |
| TTD | March 31, 2026 | 31 | $1,177 | -40.7% |
| BK | June 30, 2025 | 14 | $1,174 | No longer tracked |
| DFH | March 31, 2025 | 50 | $1,164 | -35.5% |
| CCK | June 30, 2025 | 13 | $1,160 | 13.5% |
| TER | June 30, 2025 | 14 | $1,156 | 320.6% |
| GTLS | June 30, 2025 | 8 | $1,155 | No longer tracked |
| MJXXXX | March 31, 2025 | 500 | $1,120 | No longer tracked |
| JAZZ | June 30, 2025 | 9 | $1,117 | 136.8% |
| AIN | March 31, 2026 | 22 | $1,115 | 14.3% |
| EHC | June 30, 2025 | 11 | $1,114 | 0.0% |
| CRSR | June 30, 2026 | 200 | $1,110 | 14.8% |
| CNQ | June 30, 2025 | 36 | $1,109 | 62.7% |
| AXON | June 30, 2025 | 2 | $1,052 | -23.5% |
| CRAI | June 30, 2025 | 6 | $1,039 | -6.6% |
| SPBO | March 31, 2026 | 35 | $1,027 | No longer tracked |
| CEG | June 30, 2025 | 5 | $1,008 | -14.7% |
| LMAT | June 30, 2025 | 12 | $1,007 | -0.5% |
| POWW | June 30, 2026 | 500 | $1,005 | 0.2% |
| DKNG | June 30, 2025 | 30 | $996 | -39.2% |
| MGA | June 30, 2025 | 29 | $986 | 81.4% |
| UNM | June 30, 2025 | 12 | $978 | 8.0% |
| DVN | June 30, 2025 | 26 | $972 | 55.4% |
| MUB | June 30, 2025 | 9 | $949 | No longer tracked |
| AGM | June 30, 2025 | 5 | $938 | 16.3% |
| ALK | June 30, 2025 | 19 | $935 | -18.3% |
| LNG | June 30, 2025 | 4 | $926 | 14.0% |
| SBUX | March 31, 2026 | 11 | $926 | 17.6% |
| NI | June 30, 2025 | 23 | $922 | 3.8% |
| ABNB | March 31, 2025 | 7 | $920 | 55.9% |
| ABEV | June 30, 2025 | 389 | $906 | 15.8% |
| RSPU | June 30, 2026 | 11 | $892 | No longer tracked |
| LAD | June 30, 2025 | 3 | $881 | 10.0% |
| HOMB | June 30, 2025 | 31 | $876 | 6.7% |
| CASY | June 30, 2025 | 2 | $868 | 62.2% |
| EA | June 30, 2025 | 6 | $867 | No longer tracked |
| IRM | June 30, 2025 | 10 | $860 | 18.5% |
| VNT | June 30, 2025 | 26 | $854 | -10.6% |
| USFD | June 30, 2025 | 13 | $851 | 41.4% |
| KVUE | June 30, 2025 | 35 | $839 | -8.7% |
| MARA | March 31, 2025 | 50 | $839 | -8.5% |
| WMB | June 30, 2025 | 14 | $837 | 16.8% |
| DD | June 30, 2026 | 18 | $824 | 3.0% |
| RCL | June 30, 2025 | 4 | $822 | -5.9% |
| FIS | June 30, 2025 | 11 | $821 | -50.0% |
| HHH | June 30, 2025 | 11 | $815 | 1.1% |
| SXI | June 30, 2025 | 5 | $807 | 97.2% |
| XRAY | June 30, 2025 | 53 | $792 | -31.1% |
| BKR | June 30, 2025 | 18 | $791 | 69.3% |
| AYI | June 30, 2025 | 3 | $790 | 15.8% |
| APH | June 30, 2025 | 12 | $787 | 55.6% |
| AZEK | June 30, 2025 | 16 | $782 | No longer tracked |
| AL | June 30, 2025 | 16 | $773 | No longer tracked |
| TEAM | June 30, 2026 | 11 | $751 | 125.9% |
| JLL | June 30, 2025 | 3 | $744 | 52.1% |
| EME | June 30, 2025 | 2 | $739 | 47.2% |
| AR | June 30, 2025 | 18 | $728 | -5.9% |
| WAB | June 30, 2025 | 4 | $725 | 39.7% |
| NXST | June 30, 2025 | 4 | $717 | 9.4% |
| VMC | June 30, 2025 | 3 | $700 | 4.2% |
| SCHP | June 30, 2025 | 26 | $699 | No longer tracked |
| LH | June 30, 2025 | 3 | $698 | 27.1% |
| OLED | June 30, 2025 | 5 | $697 | -44.2% |
| RJF | June 30, 2025 | 5 | $695 | 15.0% |
| TRNO | June 30, 2025 | 11 | $695 | 22.7% |
| UMH | June 30, 2025 | 37 | $692 | -0.8% |
| BWXT | June 30, 2025 | 7 | $691 | 11.0% |
| DTE | June 30, 2025 | 5 | $691 | 5.2% |
| CTSH | June 30, 2025 | 9 | $689 | -21.5% |
| BIPC | June 30, 2025 | 19 | $688 | -3.1% |
| IPAR | June 30, 2025 | 6 | $683 | -12.2% |
| EBAY | June 30, 2025 | 10 | $677 | 40.0% |
| DECK | June 30, 2025 | 6 | $671 | -13.0% |
| OKLO | June 30, 2025 | 31 | $671 | -25.6% |
| CBT | June 30, 2025 | 8 | $665 | 12.9% |
| XHE | June 30, 2025 | 8 | $658 | No longer tracked |
| SIRI | June 30, 2025 | 29 | $654 | 23.8% |
| JHG | June 30, 2025 | 18 | $651 | No longer tracked |
| UTZ | June 30, 2025 | 46 | $648 | 12.9% |
| EQR | June 30, 2025 | 9 | $644 | -5.7% |
| CNS | June 30, 2025 | 8 | $642 | 8.1% |
| CPK | June 30, 2025 | 5 | $642 | 13.4% |
| FANG | June 30, 2025 | 4 | $640 | 56.6% |
| CW | June 30, 2025 | 2 | $635 | 35.7% |
| FLS | June 30, 2025 | 13 | $635 | 48.2% |
| NOG | June 30, 2025 | 21 | $635 | -4.0% |
| AIZ | June 30, 2025 | 3 | $629 | 40.5% |
| UGI | June 30, 2025 | 19 | $628 | 5.6% |
| URI | June 30, 2025 | 1 | $627 | 48.6% |
| CHE | June 30, 2025 | 1 | $615 | 10.6% |
| PSMT | June 30, 2025 | 7 | $615 | 62.8% |
| CPNG | June 30, 2025 | 28 | $614 | -45.5% |
| GTLB | June 30, 2025 | 13 | $611 | -7.0% |
| WBD | Dec. 31, 2025 | 31 | $605 | -1.6% |
| TNL | June 30, 2025 | 13 | $602 | 38.5% |
| CMS | June 30, 2025 | 8 | $601 | 1.5% |
| DASH | June 30, 2026 | 4 | $601 | 20.1% |
| REG | June 30, 2025 | 8 | $590 | 7.1% |
| ZM | June 30, 2025 | 8 | $590 | 38.2% |
| TTEK | June 30, 2025 | 20 | $585 | 2.0% |
| GNW | June 30, 2025 | 82 | $581 | 26.4% |
| MPWR | June 30, 2025 | 1 | $580 | 79.0% |
| HUBS | June 30, 2025 | 1 | $571 | -56.8% |
| OC | June 30, 2025 | 4 | $571 | 7.1% |
| VMI | June 30, 2025 | 2 | $571 | 47.7% |
| MSCI | June 30, 2025 | 1 | $566 | -2.0% |
| ZBH | June 30, 2025 | 5 | $566 | 10.8% |
| CHRD | June 30, 2025 | 5 | $564 | 57.5% |
| HPE | June 30, 2025 | 36 | $555 | 158.3% |
| HPQ | June 30, 2025 | 20 | $554 | 21.3% |
| NXRT | June 30, 2025 | 14 | $553 | -28.6% |
| CCOI | June 30, 2025 | 9 | $552 | -79.2% |
| CAH | June 30, 2025 | 4 | $551 | 38.0% |
| STVN | June 30, 2025 | 27 | $551 | -10.5% |
| LENB | June 30, 2025 | 5 | $545 | No longer tracked |
| INGR | June 30, 2025 | 4 | $541 | -20.8% |
| DCI | June 30, 2025 | 8 | $536 | 33.0% |
| ELAN | June 30, 2025 | 51 | $536 | 69.6% |
| UFPI | June 30, 2025 | 5 | $535 | -10.4% |
| DNB | June 30, 2025 | 59 | $527 | No longer tracked |
| SNX | June 30, 2025 | 5 | $520 | 86.6% |
| AVTR | June 30, 2025 | 32 | $519 | 5.6% |
| ALLY | June 30, 2025 | 14 | $511 | 9.5% |
| ROST | June 30, 2025 | 4 | $511 | 81.4% |
| USPH | June 30, 2025 | 7 | $507 | 0.8% |
| KEX | June 30, 2025 | 5 | $505 | 22.6% |
| HXL | June 30, 2025 | 9 | $493 | 70.7% |
| LYB | June 30, 2025 | 7 | $493 | 17.9% |
| MTRN | June 30, 2025 | 6 | $490 | 196.2% |
| KNSL | June 30, 2025 | 1 | $487 | -20.5% |
| SNDR | June 30, 2025 | 21 | $480 | 42.7% |
| BURL | June 30, 2025 | 2 | $477 | 42.1% |
| PRGO | June 30, 2025 | 17 | $477 | -48.4% |
| ILMN | June 30, 2025 | 6 | $476 | 121.0% |
| COLD | June 30, 2025 | 22 | $472 | -9.5% |
| SCVL | June 30, 2025 | 21 | $462 | No longer tracked |
| HLT | June 30, 2025 | 2 | $455 | 24.9% |
| WING | June 30, 2025 | 2 | $451 | -64.4% |
| STT | June 30, 2025 | 5 | $448 | 74.3% |
| CNXC | June 30, 2025 | 8 | $445 | -51.5% |
| ALV | June 30, 2025 | 5 | $442 | 7.6% |
| QRVO | June 30, 2025 | 6 | $434 | 15.4% |
| HOLX | June 30, 2025 | 7 | $432 | No longer tracked |
| BC | June 30, 2025 | 8 | $431 | 45.8% |
| AVB | June 30, 2025 | 2 | $429 | No longer tracked |
| AESI | June 30, 2025 | 24 | $428 | 0.7% |
| VITL | June 30, 2025 | 14 | $427 | -71.8% |
| NUVL | June 30, 2025 | 6 | $426 | No longer tracked |
| IDXX | June 30, 2025 | 1 | $420 | 4.9% |
| APTV | June 30, 2025 | 7 | $417 | -29.6% |
| CTVA | Dec. 31, 2025 | 6 | $407 | 21.6% |
| LFUS | June 30, 2025 | 2 | $393 | 80.2% |
| CGNX | June 30, 2025 | 13 | $388 | 87.8% |
| HOG | June 30, 2025 | 15 | $379 | 16.4% |
| PCVX | June 30, 2025 | 10 | $378 | 89.4% |
| GEN | June 30, 2025 | 14 | $372 | -7.0% |
| SYK | June 30, 2025 | 1 | $372 | -14.1% |
| KWR | June 30, 2025 | 3 | $371 | 46.9% |
| ELV | March 31, 2025 | 1 | $369 | -9.3% |
| IRMD | June 30, 2025 | 7 | $367 | 46.8% |
| KLIC | June 30, 2025 | 11 | $363 | 145.1% |
| NSP | June 30, 2025 | 4 | $357 | -13.4% |
| TILE | June 30, 2025 | 18 | $357 | 85.0% |
| POWI | June 30, 2025 | 7 | $354 | -1.3% |
| PK | June 30, 2025 | 33 | $352 | 53.4% |
| CIVI | June 30, 2025 | 10 | $349 | No longer tracked |
| XLU | Dec. 31, 2025 | 4 | $349 | No longer tracked |
| KFRC | June 30, 2025 | 7 | $342 | 41.3% |
| FSV | June 30, 2025 | 2 | $332 | -16.4% |
| INFA | June 30, 2025 | 19 | $332 | No longer tracked |
| EXPI | June 30, 2025 | 33 | $323 | No longer tracked |
| WDC | June 30, 2025 | 8 | $323 | 616.0% |
| WCC | June 30, 2025 | 2 | $311 | 82.4% |
| GAP | June 30, 2025 | 15 | $309 | -8.7% |
| KDP | June 30, 2025 | 9 | $308 | -4.7% |
| MEDP | June 30, 2025 | 1 | $305 | 96.8% |
| BBWI | June 30, 2025 | 10 | $303 | -34.3% |
| TREE | June 30, 2025 | 6 | $302 | -15.5% |
| TXT | June 30, 2025 | 4 | $289 | 6.5% |
| SKX | June 30, 2025 | 5 | $284 | No longer tracked |
| ACM | June 30, 2025 | 3 | $278 | -42.5% |
| TPC | June 30, 2025 | 12 | $278 | 89.0% |
| BPOP | June 30, 2025 | 3 | $277 | 54.9% |
| BIIB | June 30, 2025 | 2 | $274 | 75.2% |
| LDOS | June 30, 2025 | 2 | $270 | -8.1% |
| SSTK | June 30, 2025 | 13 | $242 | -71.3% |
| VTRS | Dec. 31, 2025 | 23 | $230 | 30.0% |
| WTFC | June 30, 2025 | 2 | $225 | 23.4% |
| LEG | June 30, 2025 | 28 | $221 | 6.8% |
| KLG | Sept. 30, 2025 | 13 | $204 | No longer tracked |
| XLSR | March 31, 2026 | 3 | $188 | No longer tracked |
| TDC | Dec. 31, 2025 | 8 | $172 | -8.3% |
| NATL | Dec. 31, 2025 | 4 | $157 | 21.5% |
| VYX | Dec. 31, 2025 | 8 | $100 | -25.0% |
| SNDK | June 30, 2025 | 2 | $95 | 3364.6% |
| WH | June 30, 2025 | 1 | $91 | -6.7% |
| MRP | June 30, 2025 | 2 | $53 | 6.9% |
| BYND | Dec. 31, 2025 | 15 | $28 | 1645.1% |
| GRAL | June 30, 2025 | 1 | $26 | 45.3% |
| SEG | June 30, 2025 | 1 | $21 | 45.0% |
| ZIMV | Dec. 31, 2025 | 1 | $19 | No longer tracked |
| ACB | March 31, 2025 | 2 | $9 | -12.6% |
| NKLAQ | March 31, 2025 | 2 | $2 | No longer tracked |