Mutual Advisors, LLC

CIK 1694080 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.8% 13F does not disclose cash

Top 10 holdings weight26.71%

Top 25 holdings weight37.86%

Positions above 1%12

Effective number of positions93.3

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

Turnover Q2 2026: 5.99% Est. buys $526,599,958 · sells $298,481,927

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.6% still held

New positions146

Increased660

Decreased503

Closed74

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $5.3B #837 of 9,337 by 13F value · top 9.0%

Positions 1,392

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.6%

Financials 5.6%

Communication Services 3.5%

Health Care 3.4%

Industrials 3.4%

Retail 2.3%

Energy 1.7%

Consumer Discretionary 1.5%

Real Estate 1.1%

Consumer Staples 0.8%

Utilities 0.5%

Consumer products 0.4%

Materials 0.4%

Other/Unmapped 63.6%

Full portfolio 1,392 positions

Search positions by ticker or company name

					Streak
SPY SPY	$279,805,364	5.27%	374,687	$19,260,051	Down ×1
IEF iShares 7-10 Year Treasury Bond ETF	$237,650,270	4.48%	2,512,956	$30,562,512	Up ×6
AAPL Apple Inc. - Common Stock	$191,804,877	3.61%	662,859	$29,546,237	Up ×1
IVV iShares Trust	$156,614,015	2.95%	209,128	$21,642,504	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$108,124,335	2.04%	216,080	$5,429,388	Up ×4
SGOV iShares Trust	$105,990,384	2.00%	1,052,850	$3,066,272	Up ×2
MSFT Microsoft Corporation - Common Stock	$92,141,836	1.74%	247,016	$2,877,535	Up ×3
LLY Eli Lilly and Company Common Stock	$82,482,635	1.55%	68,768	$19,660,088	Up ×6
VOO Vanguard S&P 500 ETF	$82,069,163	1.55%	119,493	$17,968,533	Up ×5
NVDA NVIDIA Corporation - Common Stock	$80,709,465	1.52%	403,366	$20,538,296	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$62,619,460	1.18%	878,870	$9,391,790	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$55,304,916	1.04%	232,042	$8,440,472	Up ×2
QQQ Invesco QQQ Trust, Series 1	$50,712,060	0.96%	68,865	$5,674,932	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$47,588,849	0.90%	134,687	$9,828,436	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$44,447,006	0.84%	124,373	$8,698,815	Up ×1
MINT PIMCO ETF Trust	$38,453,173	0.72%	381,442	$36,798,596	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$38,008,114	0.72%	636,758	$5,508,874	Up ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$34,257,036	0.65%	1,291,743	$2,597,994	Up ×6
VYM Vanguard High Dividend Yield ETF	$33,897,885	0.64%	214,503	$4,566,897	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$33,181,937	0.63%	89,671	$5,116,323	Up ×1
VTV Vanguard Morningstar Value ETF	$32,925,079	0.62%	151,081	$7,761,831	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$32,415,589	0.61%	99,030	$3,508,000	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$30,863,322	0.58%	54,791	$183,107	Up ×5
PJAN Innovator U.S. Equity Power Buffer ETF - January	$28,656,316	0.54%	579,032	$2,015,298	Up ×2
CBSH Commerce Bancshares, Inc. - Common Stock	$28,455,344	0.54%	492,733	$4,214,394	Up ×4
AVGO Broadcom Inc. - Common Stock	$28,320,720	0.53%	74,972	$5,967,280	Up ×6
VIG Vanguard Div Appreciation ETF	$28,290,037	0.53%	119,559	$2,998,737	Up ×1
NJAN Innovator Growth-100 Power Buffer ETF - January	$28,272,941	0.53%	479,040	$2,417,257	Down ×1
BIL SPDR SERIES TRUST	$28,187,084	0.53%	307,585	$-2,792,697	Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$27,691,521	0.52%	47,669	$16,638,674	Down ×2
MU Micron Technology, Inc. - Common Stock	$27,242,614	0.51%	23,601	$19,462,670	Up ×3
TSLA Tesla, Inc. - Common Stock	$26,628,803	0.50%	63,311	$4,664,274	Up ×1
CGDV Capital Group Dividend Value ETF	$24,830,592	0.47%	503,868	$7,573,565	Up ×6
SCHG SCHWAB STRATEGIC TRUST	$24,530,332	0.46%	724,892	$3,522,990	Up ×2
FLOT iShares Floating Rate Bond ETF	$23,791,944	0.45%	466,052	$21,955,296	Up ×1
COST Costco Wholesale Corporation - Common Stock	$22,578,839	0.43%	24,136	$-1,162,786	Up ×6
CAT Caterpillar, Inc. Common Stock	$22,024,907	0.41%	20,683	$8,336,676	Up ×2
SCHV SCHWAB STRATEGIC TRUST	$21,114,142	0.40%	606,554	$4,129,435	Up ×1
JCPB JPMorgan Core Plus Bond ETF	$20,403,481	0.38%	434,672	$-534,888	Down ×1
DYNF BlackRock ETF Trust	$19,363,344	0.36%	284,713	$2,492,039	Down ×3
DGRO iShares Trust	$19,351,375	0.36%	255,329	$2,198,938	Up ×2
XLK SELECT SECTOR SPDR TRUST	$19,034,283	0.36%	99,907	$4,645,078	Down ×2
VUG Vanguard Morningstar Growth ETF	$19,009,842	0.36%	220,685	$3,229,667	Up ×4
CGGR Capital Group Growth ETF	$18,870,367	0.36%	399,796	$-1,755,154	Down ×1
SMH SMH	$18,509,534	0.35%	28,220	$7,638,020	Down ×3
IVW iShares S&P 500 Growth ETF	$18,239,139	0.34%	132,619	$2,457,956	Down ×1
VGT Vanguard Information Tech ETF	$18,054,616	0.34%	151,059	$4,346,556	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$18,034,597	0.34%	205,218	$4,201,897	Up ×1
SECT Main Sector Rotation ETF	$17,781,378	0.34%	246,758	$3,631,382	Up ×3
OHI Omega Healthcare Investors, Inc. Common Stock	$17,394,190	0.33%	364,811	$1,527,771	Up ×5
CSCO Cisco Systems, Inc. - Common Stock	$17,205,261	0.32%	146,478	$5,398,829	Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$16,266,434	0.31%	128,782	$3,084,773	Down ×1
SCHZ SCHWAB STRATEGIC TRUST	$15,816,425	0.30%	683,806	$-154,540	Down ×2
CGUS Capital Group Core Equity ETF	$15,700,693	0.30%	352,983	$3,523,867	Up ×6
CVX Chevron Corporation Common Stock	$15,414,879	0.29%	92,995	$-3,782,170	Up ×5
FTEC FIDELITY COVINGTON TRUST	$15,376,767	0.29%	53,844	$4,426,909	Up ×5
VONG Vanguard Russell 1000 Growth ETF	$15,287,427	0.29%	119,611	$3,229,755	Up ×2
V Visa Inc.	$15,004,105	0.28%	43,732	$1,878,506	Up ×1
VOOG Vanguard S&P 500 Growth ETF	$14,786,455	0.28%	178,969	$4,213,896	Up ×4
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$14,697,500	0.28%	293,071	$811,846	Up ×6
CIBR First Trust NASDAQ Cybersecurity ETF	$14,501,356	0.27%	161,395	$4,559,437	Up ×6
JNJ Johnson & Johnson Common Stock	$14,457,651	0.27%	56,927	$922,129	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$14,354,683	0.27%	452,686	$20,075	Down ×6
VXF Vanguard Extended Market ETF	$14,265,472	0.27%	57,940	$3,145,735	Up ×3
XOM Exxon Mobil Corporation Common Stock	$14,199,880	0.27%	103,861	$-3,708,555	Down ×1
INTC Intel Corporation - Common Stock	$13,940,279	0.26%	99,837	$9,048,047	Down ×1
IVE iShares Trust	$13,891,175	0.26%	61,178	$949,450	Down ×1
WMT Walmart Inc. - Common Stock	$13,843,622	0.26%	122,229	$-3,819,559	Down ×1
TFLO iShares Treasury Floating Rate Bond ETF	$13,490,896	0.25%	266,461	$-8,379,408	Down ×1
BUFF Innovator Laddered Allocation Power Buffer ETF	$12,988,939	0.24%	246,563	$1,521,520	Up ×6
BNDX Vanguard Total International Bond ETF	$12,840,589	0.24%	265,137	$905,670	Up ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$12,823,954	0.24%	254,494	$2,385,199	Up ×6
GLD SPDR Gold Shares	$12,663,361	0.24%	34,376	$-3,411,626	Down ×1
CGCP Capital Group Fixed Income ETF Trust	$12,194,014	0.23%	547,062	$754,448	Up ×2
BSV VANGUARD BOND INDEX FUNDS	$12,113,110	0.23%	155,476	$236,374	Up ×3
VMBS Vanguard Mortgage-Backed Securities ETF	$12,061,848	0.23%	257,677	$576,230	Up ×6
GOVT iShares Trust	$11,887,727	0.22%	521,849	$-2,156,285	Down ×1
BOXX EA Series Trust	$11,801,493	0.22%	100,790	$1,804,632	Up ×2
IQLT iShares Trust	$11,584,507	0.22%	233,794	$-2,389,893	Down ×1
KBWP Invesco KBW Property & Casualty Insurance ETF	$11,494,283	0.22%	90,674	$513,392	Down ×1
MISL First Trust Exchange-Traded Fund	$11,422,491	0.22%	249,563	$712,307	Up ×5
IEMG iShares, Inc.	$11,303,747	0.21%	136,453	$5,064,815	Up ×6
NFLX Netflix, Inc. - Common Stock	$11,280,129	0.21%	157,985	$-4,945,087	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$11,127,848	0.21%	89,194	$1,806,135	Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$10,929,458	0.21%	22,886	$3,551,190	Up ×6
VOTE TCW Transform 500 ETF	$10,908,162	0.21%	123,719	$1,378,045	Down ×3
FESM Fidelity Covington Trust	$10,813,090	0.20%	223,920	$2,751,246	Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$10,715,749	0.20%	129,652	$1,929,208	Up ×5
HYG iShares Trust	$10,713,875	0.20%	133,974	$326,048	Up ×5
BND Vanguard Total Bond Market ETF	$10,475,501	0.20%	142,699	$284,775	Up ×2
IBM International Business Machines Corporation Common Stock	$10,425,591	0.20%	37,074	$1,809,634	Up ×5
CGGO Capital Group Global Growth Equity ETF	$10,371,387	0.20%	245,013	$3,228,282	Up ×6
BALT Innovator Defined Wealth Shield ETF	$10,196,625	0.19%	297,538	$1,828,603	Up ×1
IWM iShares Russell 2000 Index Fund	$10,191,333	0.19%	33,920	$2,808,936	Up ×5
SLYG SPDR SERIES TRUST	$10,189,424	0.19%	85,532	$2,230,687	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$10,182,281	0.19%	126,378	$565,500	Up ×2
JPST JPMorgan Ultra-Short Income ETF	$10,158,919	0.19%	200,888	$-1,446,758	Down ×2
HD Home Depot, Inc. (The) Common Stock	$10,151,450	0.19%	28,784	$601,317	Down ×1
SCHO SCHWAB STRATEGIC TRUST	$10,104,686	0.19%	418,587	$-223,706	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$10,100,839	0.19%	78,606	$764,034	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IEF	$237,650,270	4.48%	up ×6
BRK-B (filed as BRKB)	$108,124,335	2.04%	up ×4
MSFT	$92,141,836	1.74%	up ×3
LLY	$82,482,635	1.55%	up ×6
VOO	$82,069,163	1.55%	up ×5
VEA	$62,619,460	1.18%	up ×6
VWO	$38,008,114	0.72%	up ×6
PYLD	$34,257,036	0.65%	up ×6
VTV	$32,925,079	0.62%	up ×3
META	$30,863,322	0.58%	up ×5
CBSH	$28,455,344	0.54%	up ×4
AVGO	$28,320,720	0.53%	up ×6
MU	$27,242,614	0.51%	up ×3
CGDV	$24,830,592	0.47%	up ×6
COST	$22,578,839	0.43%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IALT	$8,783,396	313,134	0.17%
PVAL	$4,899,085	96,155	0.09%
DTCR	$4,523,101	148,933	0.09%
CORO	$4,347,934	118,796	0.08%
NBIS	$4,058,283	14,695	0.08%
PSQ	$2,904,831	115,915	0.05%
SRLN	$2,603,306	64,614	0.05%
ACYN	$2,572,471	123,736	0.05%
LGOV	$2,399,732	112,137	0.05%
Unknown issuer (CUSIP: 33733E641)	$1,967,177	95,773	0.04%
DFSI	$1,944,903	43,124	0.04%
Unknown issuer (CUSIP: 84615Q103)	$1,854,847	10,856	0.03%
APLD	$1,641,933	44,020	0.03%
ARTY	$1,622,285	21,301	0.03%
ZALT	$1,567,876	46,291	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IEF	Bought more	+343K	+$30.6M
AAPL	Bought more	+24K	+$29.5M
IVV	Bought more	+2K	+$21.6M
NVDA	Bought more	+58K	+$20.5M
AGG	Trimmed	-203K	-$20.1M
LLY	Bought more	+466	+$19.7M
MU	Bought more	+573	+$19.5M
SPY	Trimmed	-26K	+$19.3M
VOO	Bought more	+12K	+$18.0M
AMD	Trimmed	-7K	+$16.6M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BOND	June 30, 2025	173,534	$15,881,824	-6.3%
KDEC	Dec. 31, 2025	179,288	$4,603,004
FDIV	Sept. 30, 2025	153,178	$4,138,500
ROBT	March 31, 2026	79,130	$4,104,196
UL (filed as ULXXXX)	Dec. 31, 2025	58,057	$3,618,118	-8.3%
LQTI	March 31, 2026	177,445	$3,570,193
VGSH	Dec. 31, 2025	57,612	$3,394,479
ZALT	Sept. 30, 2025	104,317	$3,255,734
YCS	Dec. 31, 2025	66,423	$3,156,421	6.5%
IVOL	Dec. 31, 2025	156,307	$3,052,676
HON	June 30, 2026	11,063	$2,500,651	-4.4%
EALT	June 30, 2026	71,419	$2,398,964
PSQ	June 30, 2025	54,217	$2,139,945	-27.8%
FDIG	March 31, 2026	54,915	$2,115,688
UTWO	June 30, 2025	41,707	$2,023,624
TUA	June 30, 2025	87,134	$1,930,018
JNK	June 30, 2026	19,061	$1,824,508	-4.0%
FXA	Sept. 30, 2025	26,580	$1,727,474
HOUS	March 31, 2026	109,050	$1,544,148	No longer tracked
ETHT	Dec. 31, 2025	20,747	$1,542,747
HYLB	March 31, 2026	36,482	$1,343,632	-1.8%
CADE	March 31, 2026	30,796	$1,319,307	No longer tracked
DAN	June 30, 2025	100,521	$1,312,804	63.8%
ANGL	March 31, 2026	44,453	$1,305,372
SFLR	June 30, 2026	36,394	$1,288,712
BXC	June 30, 2026	23,609	$1,279,154	20.6%
ARW	Sept. 30, 2025	9,990	$1,276,822	98.5%
HOV	June 30, 2026	11,448	$1,269,698	-21.6%
QFLR	June 30, 2026	37,921	$1,262,769
UAA	Sept. 30, 2025	169,333	$1,246,291	-5.8%
CBRL	Sept. 30, 2025	18,940	$1,245,873	27.8%
HRB	June 30, 2026	38,744	$1,229,738	10.3%
ACH	Dec. 31, 2025	228,376	$1,201,258	-83.9%
TBLL	Sept. 30, 2025	11,214	$1,182,741
FL	Sept. 30, 2025	46,244	$1,178,760	No longer tracked
SNOW	June 30, 2026	7,770	$1,171,871	33.2%
BTU	June 30, 2026	34,404	$1,133,612	10.3%
EAGG	Sept. 30, 2025	23,998	$1,132,489
IPG	Dec. 31, 2025	41,003	$1,128,803	No longer tracked
SUSC	Sept. 30, 2025	48,795	$1,128,384
OSK	June 30, 2026	7,650	$1,126,191	-13.6%
FXU	Sept. 30, 2025	25,557	$1,124,759
EWC	June 30, 2026	19,851	$1,087,636
SAH	March 31, 2026	17,395	$1,076,055	-8.7%
EWK	Sept. 30, 2025	45,228	$1,029,521
RWO	June 30, 2025	23,963	$1,028,960
RFIX	Dec. 31, 2025	23,594	$1,025,631
SYM	June 30, 2026	19,099	$1,016,090	-4.6%
QBTS	March 31, 2026	38,795	$1,014,488	No longer tracked
SANM	March 31, 2026	6,751	$1,013,123	73.6%
AAP	Sept. 30, 2025	17,122	$1,004,723	-35.4%
WNC	June 30, 2026	115,720	$997,506	3.6%
LMND	June 30, 2026	15,656	$981,328	-28.3%
HMY	June 30, 2026	63,606	$977,624	13.7%
SABA	June 30, 2026	114,820	$955,302	-5.4%
TMC	June 30, 2026	202,109	$943,849	-14.9%
CPER	March 31, 2026	26,851	$938,711
CGNX	March 31, 2026	26,061	$937,680	31.4%
MYRG	Dec. 31, 2025	4,414	$923,144	38.5%
ASTL	Sept. 30, 2025	146,802	$914,576	25.2%
AVT	Sept. 30, 2025	16,975	$908,163	103.1%
SCL	June 30, 2026	17,852	$892,221	12.6%
LIT	March 31, 2026	13,654	$885,613	-7.2%
BITU	Dec. 31, 2025	18,292	$883,321
BLE	March 31, 2026	82,757	$863,978	No longer tracked
BTAL	June 30, 2025	42,998	$861,680
DXC	Sept. 30, 2025	60,048	$858,693	-14.5%
WOOF	Sept. 30, 2025	253,345	$851,239	-43.7%
LYFT	March 31, 2026	42,912	$831,205	18.3%
SLI	June 30, 2026	241,825	$824,623	No longer tracked
EIS	March 31, 2026	7,325	$805,928
BLMN	June 30, 2026	147,878	$798,541	-9.4%
MARA	March 31, 2026	86,106	$773,232	36.9%
ILF	March 31, 2026	25,191	$767,066	6.6%
DK	March 31, 2026	24,999	$741,470	67.3%
FIGR	June 30, 2026	21,709	$737,005	-9.0%
CWK	March 31, 2026	45,498	$736,613	-3.3%
TSN	Sept. 30, 2025	13,541	$730,380	-4.8%
M	June 30, 2025	64,469	$720,766	93.1%
CLW	March 31, 2026	40,974	$712,948	40.1%
IWC	June 30, 2026	4,414	$704,519
ABG	March 31, 2026	3,012	$700,380	-12.1%
AN	June 30, 2026	3,585	$700,007	-13.0%
IEI	March 31, 2026	5,763	$687,784
PGY	March 31, 2026	32,867	$686,920	57.9%
HCSG	June 30, 2026	36,763	$681,954	-13.7%
TUR	March 31, 2026	19,706	$678,281
DIV	March 31, 2026	38,416	$665,359
EWD	Sept. 30, 2025	13,988	$648,763
ALLY	March 31, 2026	13,977	$633,018	-4.1%
FLAO	Sept. 30, 2025	22,387	$618,645
GDEN	June 30, 2026	22,917	$611,642	No longer tracked
WHR	June 30, 2026	11,318	$610,248	-23.8%
SLX	March 31, 2026	7,015	$595,293
CRCL	March 31, 2026	7,469	$592,292	-12.7%
BRDG	Sept. 30, 2025	55,000	$587,950	No longer tracked
EWP	Sept. 30, 2025	12,895	$586,336
ACI	Dec. 31, 2025	30,497	$585,847	-33.0%
ULTA	June 30, 2026	1,117	$583,867	20.3%
SNBR	Sept. 30, 2025	67,835	$561,674	No longer tracked
RPM	Sept. 30, 2025	4,533	$556,616	-19.2%
BNO	June 30, 2026	10,486	$545,377	51.0%
FG	Sept. 30, 2025	16,759	$540,300	-29.6%
BKCH	June 30, 2026	9,646	$538,633
WKC	March 31, 2026	21,281	$498,614	57.9%
TTD	March 31, 2026	13,063	$495,871	-47.2%
USAR	March 31, 2026	41,477	$493,571	-9.8%
SVOL	June 30, 2025	29,950	$492,378
CCL	June 30, 2026	18,657	$482,851	-10.5%
CLF	Sept. 30, 2025	41,700	$477,048	0.0%
APOC	Sept. 30, 2025	18,374	$471,751
DD	June 30, 2026	9,995	$457,759	-3.6%
IDX	March 31, 2026	27,340	$451,383	-21.5%
TMFM	Dec. 31, 2025	17,709	$441,483
XYL	Dec. 31, 2025	2,960	$437,197	-24.8%
WEAT	June 30, 2026	18,020	$424,731	13.9%
RBUF	Sept. 30, 2025	15,266	$424,402
TWI	June 30, 2026	60,984	$421,399	-9.5%
GVAL	March 31, 2026	13,332	$419,558
ZROZ	March 31, 2026	6,475	$416,019
JAJL	March 31, 2026	14,261	$414,425
TM	June 30, 2026	1,999	$411,943	9.3%
BILS	June 30, 2025	4,088	$406,442
INDA	June 30, 2026	8,488	$397,578
PSEP	Dec. 31, 2025	9,214	$397,031
MPV	Sept. 30, 2025	20,633	$389,755	-19.4%
PPH	June 30, 2025	4,488	$389,514	26.6%
BSJP	Sept. 30, 2025	16,457	$379,489	No longer tracked
UNFI	June 30, 2025	14,212	$372,497	91.0%
VRSK	Sept. 30, 2025	1,231	$366,832	-35.1%
JHX (filed as JHXXXXX)	June 30, 2025	15,002	$364,399	-6.3%
IEUR	June 30, 2026	5,159	$362,520
GT	Dec. 31, 2025	49,955	$356,177	-46.6%
IBDQ	Dec. 31, 2025	14,101	$354,785
CPER	Sept. 30, 2025	9,894	$354,601
FETH	Dec. 31, 2025	9,201	$354,526
AKRE	March 31, 2026	5,378	$352,313
CORN	June 30, 2026	18,833	$346,527
EWY	June 30, 2026	2,802	$344,674
CLX	Sept. 30, 2025	2,634	$344,585	-33.5%
DAR	June 30, 2026	5,490	$339,585	14.8%
JELD	Sept. 30, 2025	65,300	$336,948	-64.2%
AQWA	Dec. 31, 2025	16,799	$334,132
FENY	June 30, 2026	9,779	$332,680
CLOB	June 30, 2025	6,665	$330,977
FYC	March 31, 2026	3,439	$330,567
PAX	June 30, 2026	26,019	$327,839	1.1%
PINK	March 31, 2026	8,913	$326,216
EVR	June 30, 2025	1,605	$317,116	-1.7%
ARQT	March 31, 2026	10,828	$314,445	6.7%
BBRE	June 30, 2026	3,215	$307,634
DVN	March 31, 2026	8,379	$306,935	-4.7%
HELO	March 31, 2026	4,610	$306,269
FHLC	June 30, 2026	4,311	$303,298
DUKQ	June 30, 2025	13,223	$302,544
SONY	Dec. 31, 2025	10,464	$300,423	-8.0%
HII	June 30, 2026	790	$300,143	-4.8%
PMAY	Dec. 31, 2025	7,693	$299,992
APPF	March 31, 2026	1,288	$299,653	29.4%
JD	March 31, 2026	10,324	$296,299	-10.9%
PSLV	Sept. 30, 2025	22,890	$296,197
SPOT	Dec. 31, 2025	431	$290,434	-16.8%
PSIX	Dec. 31, 2025	3,577	$288,020	-21.5%
MLM	June 30, 2026	489	$287,971	-15.8%
SMCI	Dec. 31, 2025	5,966	$285,893	47.6%
PTON	Dec. 31, 2025	37,746	$283,095	-18.7%
ZTS	March 31, 2026	2,211	$278,132	-39.6%
EQH	Sept. 30, 2025	5,233	$275,417	6.3%
XYZ	March 31, 2026	4,229	$275,296	26.7%
DLTR	Sept. 30, 2025	2,406	$275,213	19.9%
EWA	Dec. 31, 2025	10,095	$274,483
TTWO	Sept. 30, 2025	1,221	$274,375	-21.2%
ADSK	June 30, 2026	1,146	$274,352	14.0%
TQQQ	June 30, 2026	6,505	$271,128
MYMF	March 31, 2026	10,839	$270,204
FHLC	June 30, 2025	4,144	$268,542
ARKF	Dec. 31, 2025	4,801	$267,992
FXF	June 30, 2025	2,485	$266,392
FSLR	June 30, 2025	1,871	$265,420	6.4%
ULCC	June 30, 2025	81,200	$262,276	68.3%
PPG	June 30, 2025	2,554	$261,964	-7.5%
HYGV	June 30, 2025	6,534	$261,681
UDN	June 30, 2025	14,264	$261,602
KEY	June 30, 2026	13,006	$260,780	-12.5%
KBA	Dec. 31, 2025	8,585	$258,580
SAP	March 31, 2026	1,063	$258,179	21.3%
RISR	Dec. 31, 2025	7,174	$257,403
OC	Sept. 30, 2025	1,757	$256,325	-17.0%
LEN	Dec. 31, 2025	2,010	$255,899	-27.6%
ALBPRA	June 30, 2026	3,551	$255,112	No longer tracked
RDNT	March 31, 2026	3,570	$254,720	26.3%
BAH	March 31, 2026	3,007	$253,656	-12.1%
CLOZ	March 31, 2026	9,500	$251,560
HRI	March 31, 2026	1,692	$251,133	36.1%
FXY	June 30, 2026	4,335	$250,910
AIG	June 30, 2025	3,068	$249,144	-12.2%
RWM	June 30, 2025	11,822	$248,971	-24.9%
ENSG	June 30, 2026	1,233	$248,483	7.9%
BUXX	June 30, 2026	12,240	$247,796	-0.4%
UGI	Sept. 30, 2025	6,869	$247,495	10.6%
MKC	Sept. 30, 2025	3,446	$246,604	-31.9%
HLT	March 31, 2026	857	$246,295	4.0%
WBS	March 31, 2026	3,912	$246,221	No longer tracked
ARES	June 30, 2026	2,255	$246,018	5.2%
ALE	June 30, 2025	3,761	$245,180	No longer tracked
XBJA	Dec. 31, 2025	7,789	$245,041
DKNG	Sept. 30, 2025	5,369	$240,873	-47.6%
IT	March 31, 2026	953	$240,423	18.6%
CTRA	Dec. 31, 2025	10,104	$239,876	No longer tracked
TEM	March 31, 2026	4,057	$239,566	84.8%
KNSL	June 30, 2026	693	$236,830	0.8%
CVSA	Dec. 31, 2025	1,547	$236,753	21.2%
HTEC	Sept. 30, 2025	8,090	$236,493
KJUL	Dec. 31, 2025	7,571	$236,461
ARM	Dec. 31, 2025	1,419	$236,405	177.1%
CRH	June 30, 2026	2,242	$235,712	-22.8%
OKTA	Sept. 30, 2025	2,328	$235,361	138.0%
SJM	March 31, 2026	2,405	$235,220	20.5%
BIIB	Sept. 30, 2025	1,780	$234,106	59.6%
ECL	Sept. 30, 2025	857	$232,965	1.2%
GWRE	June 30, 2026	1,552	$232,117	32.7%
RWM	June 30, 2026	14,300	$231,946	6.3%
ACM	March 31, 2026	2,431	$231,765	-29.5%
SWKS	Dec. 31, 2025	3,025	$229,232	32.3%
EWZ	March 31, 2026	7,206	$228,935
BCSF	Sept. 30, 2025	14,890	$227,513	-23.5%
AHLT	Sept. 30, 2025	9,849	$227,128
INCY	March 31, 2026	2,298	$226,973	21.3%
RING	June 30, 2026	2,862	$226,037
BMNR	March 31, 2026	8,308	$225,573	35.4%
URAN	Dec. 31, 2025	4,821	$225,441
CVE	March 31, 2026	13,323	$225,428	18.6%
DGRE	March 31, 2026	7,139	$223,506
HYGV	June 30, 2026	5,557	$222,610
HLI	Sept. 30, 2025	1,135	$222,348	-38.2%
RAVI	March 31, 2026	2,947	$222,126
VLTO	June 30, 2025	2,402	$221,683	-4.3%
ARKG	March 31, 2026	7,651	$221,644
MCHP	Dec. 31, 2025	3,395	$221,002	27.9%
BTX	March 31, 2026	33,425	$220,271	42.1%
MAA	Sept. 30, 2025	1,449	$219,677	-16.6%
VNO	Dec. 31, 2025	5,551	$218,279	-0.2%
CPK	June 30, 2025	1,649	$217,998	5.0%
MOH	Sept. 30, 2025	1,320	$217,826	1.4%
ECL	March 31, 2026	829	$217,710	4.2%
LVS	Dec. 31, 2025	3,814	$216,973	-43.8%
HUM	Dec. 31, 2025	744	$216,727	57.8%
MGEE	March 31, 2026	2,756	$216,126	-9.1%
LYV	March 31, 2026	1,514	$215,745	11.9%
EVR	March 31, 2026	634	$215,722	-11.1%
CSWC	Sept. 30, 2025	9,244	$215,665	7.8%
CVNA	Dec. 31, 2025	630	$215,466	-84.9%
WDAY	March 31, 2026	996	$213,921	45.4%
FALN	Sept. 30, 2025	7,842	$212,592
HIMS	Dec. 31, 2025	4,380	$212,386	-8.6%
PCH	Dec. 31, 2025	5,011	$212,134	No longer tracked
ODFL	Sept. 30, 2025	1,267	$211,649	27.4%
AVY	Dec. 31, 2025	1,135	$211,348	-6.5%
ZION	March 31, 2026	3,606	$211,110	9.8%
CLH	Dec. 31, 2025	865	$210,705	37.5%
IIPR	Sept. 30, 2025	3,921	$210,517	-5.7%
BROS	Sept. 30, 2025	3,534	$210,273	-27.0%
BSMQ	Sept. 30, 2025	8,935	$209,968
URI	Sept. 30, 2025	235	$209,103	12.5%
MGC	Sept. 30, 2025	901	$208,514
MGC	June 30, 2026	880	$208,027
LRN	Dec. 31, 2025	1,369	$208,006	21.5%
ESS	March 31, 2026	794	$207,774	12.4%
FIS	Sept. 30, 2025	2,531	$207,390	-49.1%
MZTI	Sept. 30, 2025	1,146	$207,183	-42.4%
DFAX	March 31, 2026	6,317	$206,755
CHD	Dec. 31, 2025	2,369	$205,441	14.1%
HCA	June 30, 2026	434	$205,396	11.5%
BBY	Dec. 31, 2025	2,491	$205,341	30.6%
ANSS	June 30, 2025	639	$204,915	No longer tracked
JKHY	Dec. 31, 2025	1,314	$204,674	-20.5%
KXI	Dec. 31, 2025	3,102	$204,515	3.0%
ABM	Dec. 31, 2025	4,493	$204,384	14.6%
RC	Sept. 30, 2025	45,608	$203,868	-71.6%
IBHE	Dec. 31, 2025	8,780	$203,598
SILA	March 31, 2026	8,730	$203,489	No longer tracked
OMF	March 31, 2026	3,005	$202,988	5.1%
IXG	March 31, 2026	1,680	$202,927
SU	June 30, 2026	3,051	$201,712	28.1%
SPEM	Dec. 31, 2025	4,236	$201,140	12.8%
BSJQ	March 31, 2026	8,616	$201,093
AIG	March 31, 2026	2,349	$200,932	-0.2%
FXE	June 30, 2026	1,876	$200,150
ZION	Sept. 30, 2025	3,614	$200,133	11.8%
DCH	Sept. 30, 2025	40,000	$197,200	-6.0%
VBF	Dec. 31, 2025	12,495	$195,922	-8.1%
SZK	Dec. 31, 2025	15,482	$190,274	-13.5%
TXG	Sept. 30, 2025	13,274	$187,296	736.1%
NCDL	March 31, 2026	13,218	$176,328	-14.0%
TAIL	June 30, 2025	12,900	$163,830
NXP	June 30, 2026	11,335	$162,664	-8.9%
VIV	March 31, 2026	13,674	$162,174	-20.7%
FNB	Dec. 31, 2025	10,411	$159,601	1.8%
TELFY	March 31, 2026	38,645	$156,512	No longer tracked
WBA	Sept. 30, 2025	13,408	$155,667	No longer tracked
SPFF	Dec. 31, 2025	16,550	$152,761
SWBI	June 30, 2026	10,418	$149,290	-2.3%
GILT	Dec. 31, 2025	10,397	$149,093	-27.4%
LAND	Sept. 30, 2025	14,700	$143,031	5.7%
ICLN	June 30, 2025	10,670	$126,444
XFLT	June 30, 2025	21,268	$119,741	-31.7%
MUA	June 30, 2026	10,900	$115,649	-14.7%
MHF	June 30, 2026	16,000	$111,040	-12.4%
ARI	June 30, 2026	10,343	$109,220	-41.7%
SHLS	March 31, 2026	12,709	$108,027	23.9%
TSLY	Dec. 31, 2025	11,553	$97,509	-39.7%
MFA	Sept. 30, 2025	10,098	$95,729	-20.0%
PML	March 31, 2026	12,407	$93,549	-14.5%
AHH	Dec. 31, 2025	13,676	$92,451	No longer tracked
ONDS	Dec. 31, 2025	13,065	$92,239	-24.0%
HRZN	June 30, 2025	10,056	$87,990	-36.4%
AMCR	Dec. 31, 2025	10,397	$85,570	0.2%
XFLT	March 31, 2026	17,152	$82,329	12.3%
CMU	March 31, 2026	20,998	$73,703	No longer tracked
OPEN	Dec. 31, 2025	10,207	$71,755	-60.4%
KOPN	Dec. 31, 2025	19,000	$70,300	108.1%
ADT	June 30, 2026	10,248	$67,329	-4.5%
USA	Dec. 31, 2025	10,450	$66,044	-7.5%
OXLC (filed as OXLCXXXX)	Sept. 30, 2025	17,621	$63,789	-47.3%
CXE	June 30, 2026	16,496	$61,200	No longer tracked
ABEV	June 30, 2026	20,264	$59,171	3.5%
PHK	Dec. 31, 2025	10,427	$50,050	-16.5%
DAIC	June 30, 2026	269,974	$46,382	48.9%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	12,737	$37,192	-82.5%
YOLO	Sept. 30, 2025	11,065	$25,099
CHPT (filed as CHPTXXXX)	June 30, 2025	19,231	$12,829	-36.5%
RMTI	June 30, 2026	12,000	$10,718	49.6%
SENS	Sept. 30, 2025	17,000	$9,393	18.2%
OGEN	June 30, 2025	16,000	$3,152	No longer tracked