OneAscent Financial Services LLC

CIK 1780985 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.3% 13F does not disclose cash

Top 10 holdings weight40.19%

Top 25 holdings weight56.28%

Positions above 1%20

Effective number of positions45.6

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

Turnover Q2 2026: 5.26% Est. buys $160,772,909 · sells $103,519,836

Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 81.0% still held

New positions62

Increased253

Decreased272

Closed48

Portfolio value $2.1B #1,536 of 9,337 by 13F value · top 16.5%

Positions 605

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.4%

Industrials 2.7%

Financials 2.6%

Healthcare 1.2%

Retail 1.1%

Communication Services 1.1%

Consumer Discretionary 0.9%

Energy 0.5%

Utilities 0.5%

Consumer products 0.3%

Materials 0.3%

Real Estate 0.2%

Consumer Staples 0.2%

Other/Unmapped 83.1%

Full portfolio 605 positions

Search positions by ticker or company name

					Streak
OACP Unified Series Trust	$127,783,754	6.11%	5,625,523	$2,256,658	Up ×3
OAIM Unified Series Trust	$127,348,594	6.09%	2,662,525	$17,510,813	Up ×3
OALC Unified Series Trust	$118,142,982	5.65%	2,879,184	$20,956,477	Up ×3
VOO Vanguard S&P 500 ETF	$115,096,776	5.50%	167,582	$7,834,003	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$89,127,108	4.26%	1,014,191	$11,772,924	Up ×1
PTL Inspire 500 ETF	$83,670,683	4.00%	292,463	$12,244,050	Up ×2
OASC Unified Series Trust	$61,338,344	2.93%	1,706,630	$13,525,632	Up ×3
OAEM Unified Series Trust	$42,475,489	2.03%	851,460	$6,958,829	Down ×1
ISMD Inspire Small/Mid Cap ETF	$39,686,814	1.90%	793,784	$8,647,375	Up ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$35,901,081	1.72%	712,465	$3,560,732	Up ×1
ELCV Strategy Shares	$34,396,359	1.64%	1,046,436	$6,302,992	Up ×1
VXUS Vanguard Total International Stock ETF	$28,665,441	1.37%	335,307	$4,211,362	Up ×3
NVDA NVIDIA Corporation - Common Stock	$28,381,789	1.36%	141,845	$4,408,625	Up ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$26,028,663	1.24%	385,267	$3,165,601	Down ×1
AAPL Apple Inc. - Common Stock	$25,113,982	1.20%	86,792	$3,697,565	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$22,249,995	1.06%	281,539	$3,140,613	Up ×3
VB Vanguard Morningstar Small-Cap ETF	$21,679,900	1.04%	71,522	$2,636,460	Down ×1
BND Vanguard Total Bond Market ETF	$21,551,663	1.03%	293,579	$3,853,443	Up ×3
WWJD Inspire International ETF	$21,019,642	1.01%	551,263	$-778,516	Down ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$20,866,725	1.00%	911,609	$104,141	Up ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$18,535,738	0.89%	828,598	$300,061	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$17,710,298	0.85%	35,393	$661,805	Down ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$17,172,307	0.82%	775,624	$331,703	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,626,369	0.79%	201,165	$3,372,020	Up ×4
FBND Fidelity Merrimack Street Trust	$16,517,203	0.79%	363,095	$2,930,086	Up ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$15,685,790	0.75%	271,992	$2,431,972	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$15,322,882	0.73%	41,409	$1,847,937	Down ×1
CAT Caterpillar, Inc. Common Stock	$14,939,127	0.71%	14,029	$5,003,196	Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$14,779,335	0.71%	250,582	$-9,724,405	Down ×1
BSV VANGUARD BOND INDEX FUNDS	$14,464,855	0.69%	185,661	$-677,467	Down ×1
VFLO VictoryShares Free Cash Flow ETF	$13,496,352	0.65%	295,002	$431,403	Down ×1
IBD Inspire Corporate Bond ETF	$13,046,896	0.62%	548,881	$-2,792,415	Down ×1
MSFT Microsoft Corporation - Common Stock	$12,371,799	0.59%	33,166	$796,737	Up ×3
SCHP SCHWAB STRATEGIC TRUST	$10,592,598	0.51%	399,721	$630,141	Up ×4
VMBS Vanguard Mortgage-Backed Securities ETF	$10,565,307	0.51%	225,706	$359,296	Up ×2
CLOI VanEck ETF Trust	$10,272,643	0.49%	194,006	$2,283,459	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$10,190,200	0.49%	42,756	$1,772,337	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$10,173,880	0.49%	28,470	$1,962,052	Down ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$10,147,891	0.49%	195,981	$993,169	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$9,889,252	0.47%	122,741	$1,240,607	Up ×3
ACWI iShares MSCI ACWI ETF	$9,881,915	0.47%	62,954	$3,033,861	Up ×1
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF	$9,341,722	0.45%	540,765	$628,106	Up ×3
CGGO Capital Group Global Growth Equity ETF	$9,219,594	0.44%	217,803	$1,596,045	Down ×1
CARY Angel Oak Income ETF	$8,683,463	0.42%	417,876		Up ×1
VYM Vanguard High Dividend Yield ETF	$8,204,597	0.39%	51,918	$375,095	Down ×1
SPY SPY	$8,047,559	0.38%	10,777	$1,260,377	Up ×3
GLD SPDR Gold Shares	$8,036,723	0.38%	21,816	$-1,746,781	Down ×1
GLRY Inspire Growth ETF	$7,905,262	0.38%	180,940	$1,478,214	Up ×2
HYBL State Street Blackstone High Income ETF	$7,904,090	0.38%	282,794	$496,122	Up ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$7,800,796	0.37%	305,674	$-23,970	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$7,760,082	0.37%	267,959	$1,448,316	Up ×4
TSLA Tesla, Inc. - Common Stock	$7,746,639	0.37%	18,418	$2,031,085	Up ×3
TPSC Timothy Plan US Small Cap Core ETF	$7,714,783	0.37%	160,784	$1,306,476	Up ×4
SCHM SCHWAB STRATEGIC TRUST	$7,089,305	0.34%	192,278	$1,143,250	Up ×4
BIBL Inspire 100 ETF	$6,957,867	0.33%	120,212	$1,268,940	Down ×1
VV Vanguard Morningstar Large-Cap ETF	$6,833,730	0.33%	19,871	$794,868	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$6,653,340	0.32%	20,326	$564,767	Down ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$6,447,867	0.31%	17,632	$1,143,226	Up ×4
SCHG SCHWAB STRATEGIC TRUST	$6,303,728	0.30%	186,280	$1,084,839	Up ×3
SCHF SCHWAB STRATEGIC TRUST	$6,261,832	0.30%	226,059	$560,084	Down ×2
VIG Vanguard Div Appreciation ETF	$6,256,521	0.30%	26,441	$606,518	Up ×3
VUG Vanguard Morningstar Growth ETF	$6,199,446	0.30%	71,969	$581	Up ×4
SCHV SCHWAB STRATEGIC TRUST	$6,110,199	0.29%	175,530	$1,117,013	Up ×4
GVI iShares Trust	$6,109,162	0.29%	57,582	$34,909	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$5,488,276	0.26%	77,028	$556,604	Up ×3
VTV Vanguard Morningstar Value ETF	$5,233,765	0.25%	24,015	$-891,988	Down ×1
LLY Eli Lilly and Company Common Stock	$5,172,236	0.25%	4,312	$835,742	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$5,148,800	0.25%	8,863	$3,562,185	Up ×3
VOOG Vanguard S&P 500 Growth ETF	$4,969,117	0.24%	60,144	$4,297,748	Up ×1
SOVF Sovereign's Capital Flourish Fund	$4,921,417	0.24%	165,617	$1,102,022	Up ×3
SPMO Invesco S&P 500 Momentum ETF	$4,914,855	0.24%	30,425
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$4,888,214	0.23%	53,012	$625,636	Up ×2
RWO SPDR INDEX SHARES FUNDS	$4,774,049	0.23%	96,038	$410,155	Up ×4
MRVL Marvell Technology, Inc. - Common Stock	$4,655,957	0.22%	15,629	$3,120,864	Up ×1
FRME First Merchants Corporation - Common Stock	$4,273,297	0.20%	97,810	$581,113	Up ×1
MU Micron Technology, Inc. - Common Stock	$4,244,922	0.20%	3,677	$3,022,520	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$4,239,069	0.20%	11,998	$839,207	Up ×3
VOOV Vanguard S&P 500 Value ETF	$4,194,999	0.20%	19,137		Up ×1
ESLG Strategy Shares	$4,184,006	0.20%	145,632	$1,076,336	Up ×2
CGMS Capital Group Fixed Income ETF Trust	$4,128,137	0.20%	151,048	$777,032	Up ×4
UPS United Parcel Service, Inc. Common Stock	$4,121,041	0.20%	38,335	$3,917,946	Up ×1
COST Costco Wholesale Corporation - Common Stock	$4,063,541	0.19%	4,344	$-270,135	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$4,059,416	0.19%	128,017	$461,427	Up ×3
QQQ Invesco QQQ Trust, Series 1	$4,024,465	0.19%	5,465	$930,648	Up ×4
HGER Harbor Commodity All-Weather Strategy ETF	$4,009,692	0.19%	136,663	$1,160,090	Up ×3
SMH SMH	$3,970,572	0.19%	6,053	$2,982,386	Up ×1
FTCS First Trust Capital Strength ETF	$3,831,638	0.18%	40,797
XLK SELECT SECTOR SPDR TRUST	$3,756,169	0.18%	19,716	$1,050,421	Down ×1
IEMG iShares, Inc.	$3,650,312	0.17%	44,065	$577,860	Up ×3
PG Procter & Gamble Company (The) Common Stock	$3,640,448	0.17%	24,825	$-348,963	Down ×1
IVV iShares Trust	$3,484,276	0.17%	4,653	$629,831	Up ×2
COHR Coherent Corp. Common Stock	$3,460,280	0.17%	8,772	$1,318,294	Down ×2
IDEV iShares Core MSCI International Developed Markets ETF	$3,447,357	0.16%	38,730	$410,506	Up ×2
VNQ Vanguard Real Estate ETF	$3,397,272	0.16%	35,230	$392,389	Up ×3
JNJ Johnson & Johnson Common Stock	$3,391,125	0.16%	13,352	$149,352	Up ×2
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$3,274,839	0.16%	139,089	$-396,244	Down ×1
TPHD Timothy Plan High Dividend Stock ETF	$3,223,737	0.15%	76,247	$-180,640	Down ×1
AVGO Broadcom Inc. - Common Stock	$3,209,254	0.15%	8,495	$558,223	Down ×1
ABBV AbbVie Inc. Common Stock	$3,119,285	0.15%	12,396	$371,601	Down ×1
JPIB JPMorgan International Bond Opportunities ETF	$3,117,318	0.15%	64,474	$122,064	Up ×3
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
OACP	$127,783,754	6.11%	up ×3
OAIM	$127,348,594	6.09%	up ×3
OALC	$118,142,982	5.65%	up ×3
OASC	$61,338,344	2.93%	up ×3
ISMD	$39,686,814	1.90%	up ×3
VXUS	$28,665,441	1.37%	up ×3
NVDA	$28,381,789	1.36%	up ×3
VCSH	$22,249,995	1.06%	up ×3
BND	$21,551,663	1.03%	up ×3
VCIT	$16,626,369	0.79%	up ×4
MSFT	$12,371,799	0.59%	up ×3
SCHP	$10,592,598	0.51%	up ×4
CLOI	$10,272,643	0.49%	up ×3
AMZN	$10,190,200	0.49%	up ×3
VO	$9,889,252	0.47%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CARY	$8,683,463	417,876	0.42%
SPMO	$4,914,855	30,425	0.24%
VOOV	$4,194,999	19,137	0.20%
FTCS	$3,831,638	40,797	0.18%
AFMC	$3,008,014	73,402	0.14%
FYC	$2,410,801	18,932	0.12%
OPPJ	$2,358,395	40,898	0.11%
CRAK	$2,325,151	50,459	0.11%
AVLV	$2,108,866	23,121	0.10%
FLAX	$2,080,124	55,809	0.10%
AVSC	$1,918,281	26,156	0.09%
IUS	$1,819,386	27,743	0.09%
FDN	$1,278,862	4,831	0.06%
ZVIA	$1,223,111	750,375	0.06%
DELL	$939,662	2,178	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
OALC	Bought more	+43K	+$21.0M
OAIM	Bought more	+112K	+$17.5M
OASC	Bought more	+102K	+$13.5M
PTL	Bought more	+7K	+$12.2M
SPYM	Bought more	+4K	+$11.8M
VGIT	Trimmed	-161K	-$9.7M
ISMD	Bought more	+17K	+$8.6M
VOO	Trimmed	-12K	+$7.8M
OAEM	Trimmed	-30K	+$7.0M
ELCV	Bought more	+78K	+$6.3M

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
SPYM	Dec. 31, 2025	996,297	$78,049,920	13.7%
SPDW	Dec. 31, 2025	681,551	$29,163,606
SPMD	Dec. 31, 2025	390,903	$22,355,753	11.5%
IBTG	Dec. 31, 2025	709,275	$16,277,857	-0.2%
IBTF	Dec. 31, 2025	685,573	$16,018,421	No longer tracked
IBTH	Dec. 31, 2025	704,442	$15,864,036	-0.9%
SPSM	Dec. 31, 2025	275,484	$12,760,420	15.3%
FBND	Dec. 31, 2025	225,978	$10,487,106
SPEM	Dec. 31, 2025	188,269	$8,812,816	12.8%
SPAB	Dec. 31, 2025	307,897	$7,959,151	-5.8%
GVI	Dec. 31, 2025	54,703	$5,877,126
CGGO	Dec. 31, 2025	171,420	$5,857,424
FDL	June 30, 2026	45,981	$5,303,712
BSMP	Dec. 31, 2025	177,859	$4,362,016	No longer tracked
SPMO	Dec. 31, 2025	28,464	$3,445,852
BSMQ	Dec. 31, 2025	141,437	$3,341,448
TBG	Dec. 31, 2025	88,299	$2,920,048
IGV	June 30, 2026	36,110	$2,890,606	21.1%
WIP	Dec. 31, 2025	69,506	$2,725,337
ARKF	Dec. 31, 2025	42,105	$2,391,564
DXJ	Dec. 31, 2025	18,349	$2,349,222
GOVI	Dec. 31, 2025	43,098	$2,326,861
SPTM	Dec. 31, 2025	27,976	$2,256,283	13.5%
FNGS	Dec. 31, 2025	29,653	$2,075,117	22.7%
AUSF	Dec. 31, 2025	44,610	$2,074,811
OTTR	Dec. 31, 2025	24,655	$2,020,954	9.4%
FTCS	Dec. 31, 2025	21,383	$2,002,304
SPYV	Dec. 31, 2025	26,473	$1,464,743	8.7%
MKL	Dec. 31, 2025	703	$1,343,686	-19.7%
DE	Dec. 31, 2025	2,889	$1,321,199	46.5%
SHV	Dec. 31, 2025	10,462	$1,155,946
VHT	March 31, 2026	3,565	$1,026,311
OEF	June 30, 2026	27,451	$1,001,648
FLOT	Dec. 31, 2025	19,379	$989,963
IGF	Dec. 31, 2025	15,707	$959,998
XLP	Dec. 31, 2025	11,907	$933,110	No longer tracked
GSG	Dec. 31, 2025	40,435	$928,780
TIP	Dec. 31, 2025	8,054	$895,796
XLU	Dec. 31, 2025	9,852	$859,118	No longer tracked
GNR	Dec. 31, 2025	13,886	$822,219
FIX	June 30, 2026	563	$776,372	-13.6%
HCA	Dec. 31, 2025	1,767	$753,071	-6.8%
ONB	Dec. 31, 2025	33,217	$729,113	11.4%
SPYD	Dec. 31, 2025	16,468	$724,591
SDY	Dec. 31, 2025	4,557	$638,242
CAVA	Dec. 31, 2025	10,414	$629,085	-7.8%
SHW	Dec. 31, 2025	1,665	$576,600	-1.7%
MDYV	Dec. 31, 2025	6,807	$567,804	6.7%
WCN	Dec. 31, 2025	3,140	$552,015	-12.0%
GBTC	Dec. 31, 2025	5,931	$532,426	-3.1%
HON	June 30, 2026	2,229	$503,831	-4.4%
SYY	Dec. 31, 2025	5,905	$486,202	3.7%
EFA	Dec. 31, 2025	4,785	$446,775
PGR	Dec. 31, 2025	1,799	$444,266	-6.6%
DLN	Dec. 31, 2025	4,807	$418,353
BSMR	Dec. 31, 2025	17,650	$417,599
UBER	March 31, 2026	4,954	$404,791	-3.4%
MDYG	Dec. 31, 2025	4,373	$400,428	14.2%
SE	Dec. 31, 2025	2,177	$389,095	-24.1%
HYG	Dec. 31, 2025	4,724	$383,557
PSX	Dec. 31, 2025	2,805	$381,564	109.0%
C	Dec. 31, 2025	3,650	$370,432	10.2%
AEP	Dec. 31, 2025	3,276	$368,566	3.8%
PNC	Dec. 31, 2025	1,821	$365,924	5.5%
EMR	Dec. 31, 2025	2,684	$352,100	22.3%
CINF	June 30, 2026	2,223	$349,790	-12.4%
ROP	March 31, 2026	740	$329,354	2.7%
XLC	Dec. 31, 2025	2,770	$327,837	-5.2%
HOOD	Dec. 31, 2025	2,266	$324,446	0.9%
SGOV	June 30, 2026	3,113	$313,355	0.0%
CTVA	Dec. 31, 2025	4,502	$304,437	-81.5%
BABA	June 30, 2026	2,418	$303,337	15.4%
INTU	June 30, 2026	695	$300,474	9.1%
CME	June 30, 2026	1,011	$298,644	22.3%
VT	Dec. 31, 2025	2,158	$297,434
RBLX	March 31, 2026	3,626	$293,815	-21.2%
FLTR	March 31, 2026	11,003	$280,356
O	Dec. 31, 2025	4,611	$280,276	-4.6%
MSI	June 30, 2026	642	$278,269	9.7%
GGG	Dec. 31, 2025	3,226	$274,114	-3.8%
EGP	June 30, 2026	1,466	$271,324	-3.3%
WHR	March 31, 2026	3,726	$268,810	-44.3%
TLH	June 30, 2026	2,648	$266,707
GH	June 30, 2026	2,868	$264,917	24.8%
DGRO	Dec. 31, 2025	3,878	$264,043
FMF	June 30, 2026	5,160	$261,199
GGG	June 30, 2026	3,085	$261,135	4.3%
STE	June 30, 2026	1,174	$259,590	0.2%
RSG	Dec. 31, 2025	1,129	$259,059	0.4%
PWR	June 30, 2026	471	$258,619	-5.1%
BINC	June 30, 2026	4,975	$258,352
IBMS	Dec. 31, 2025	9,762	$254,593
VNLA	June 30, 2026	5,151	$251,687
NOBL	Dec. 31, 2025	2,441	$251,594	5.6%
K	Dec. 31, 2025	3,055	$250,568	No longer tracked
SPGI	June 30, 2026	586	$249,401	1.5%
VST	June 30, 2026	1,657	$249,083	-8.7%
MDT	Dec. 31, 2025	2,611	$248,644	-8.4%
PYPL	June 30, 2026	5,493	$248,433	26.0%
NI	June 30, 2026	5,291	$246,877	-16.8%
IBMR	Dec. 31, 2025	9,640	$246,109
TYL	June 30, 2026	715	$244,801	12.3%
EFAV	Dec. 31, 2025	2,878	$244,141
ITOT	June 30, 2026	1,712	$243,897	2.4%
LHX	June 30, 2026	704	$242,986	-18.5%
RBA	March 31, 2026	2,353	$242,009	-14.1%
KMB	Dec. 31, 2025	1,944	$241,755	-5.4%
EVRG	Dec. 31, 2025	3,177	$241,518	9.1%
JMBS	March 31, 2026	5,283	$241,380
EMLP	Dec. 31, 2025	6,236	$238,787
L	Dec. 31, 2025	2,378	$238,760	0.3%
MPWR	March 31, 2026	263	$238,737	35.4%
VEEV	Dec. 31, 2025	800	$238,328	27.0%
DJUN	June 30, 2026	5,064	$238,204
DTM	June 30, 2026	1,758	$236,754	-16.8%
FERG	June 30, 2026	1,010	$235,621	-6.1%
DNL	Dec. 31, 2025	5,790	$234,437
TLN	March 31, 2026	614	$230,152	4.0%
RGTI	Dec. 31, 2025	7,724	$230,100	-31.6%
FIX	Dec. 31, 2025	276	$227,769	83.6%
MSCI	June 30, 2026	423	$227,592	-1.4%
TXT	Dec. 31, 2025	2,682	$226,669	-13.1%
BSMV	Dec. 31, 2025	10,780	$226,488
STRV	March 31, 2026	5,119	$225,660	No longer tracked
TTE	Dec. 31, 2025	3,762	$224,554	29.0%
AI	Dec. 31, 2025	12,942	$224,415	-17.7%
BITB	March 31, 2026	4,710	$224,008
ADSK	March 31, 2026	753	$222,908	-7.5%
RGLD	June 30, 2026	868	$220,896	17.0%
VRSK	Dec. 31, 2025	878	$220,735	-27.0%
CTAS	Dec. 31, 2025	1,074	$220,393	3.9%
CARR	Dec. 31, 2025	3,666	$218,835	5.5%
EMBJ	Dec. 31, 2025	3,620	$218,829	16.9%
CSGP	Dec. 31, 2025	2,581	$217,759	-58.9%
DGX	Dec. 31, 2025	1,139	$217,087	33.8%
UBS	Dec. 31, 2025	5,281	$216,528	4.0%
TMO	June 30, 2026	440	$216,191	35.0%
EAGG	March 31, 2026	4,497	$215,181
AFL	June 30, 2026	1,957	$214,690	-4.2%
TLT	June 30, 2026	2,464	$213,577
FLBL	March 31, 2026	9,095	$213,005
AWK	Dec. 31, 2025	1,526	$212,404	-2.0%
BFLY	Dec. 31, 2025	109,830	$211,972	146.8%
NEM	June 30, 2026	1,958	$211,914	24.0%
DHR	June 30, 2026	1,118	$211,823	16.1%
HBAN	June 30, 2026	13,473	$210,840	-13.8%
HLI	March 31, 2026	1,195	$208,224	-11.6%
MDT	June 30, 2026	2,395	$207,525	12.5%
IAUM	June 30, 2026	4,441	$207,395
LIN	Dec. 31, 2025	436	$207,279	13.1%
SNPS	Dec. 31, 2025	418	$206,237	4.0%
IBHF	June 30, 2026	8,981	$206,119
MTD	June 30, 2026	163	$205,575	20.7%
IP	March 31, 2026	5,213	$205,357	-10.2%
PCY	Dec. 31, 2025	9,513	$205,100
PSN	March 31, 2026	3,305	$204,249	-22.3%
IPAC	June 30, 2026	2,652	$202,905
BP	Dec. 31, 2025	5,879	$202,586	28.5%
IBHH	June 30, 2026	8,611	$202,100
SHYG	March 31, 2026	4,708	$201,832
ORLY	June 30, 2026	2,176	$200,867	-8.9%
DOX	Dec. 31, 2025	2,441	$200,244	-27.4%
LAD	March 31, 2026	602	$200,101	21.3%
HPS	Dec. 31, 2025	12,750	$196,860	-18.4%
GBDC	Dec. 31, 2025	13,957	$191,076	-8.8%
CRF	March 31, 2026	22,178	$177,646	No longer tracked
SOUN	March 31, 2026	17,180	$171,282	-14.4%
SOC	June 30, 2026	10,295	$170,068	12.7%
MQY	Dec. 31, 2025	13,267	$155,329	-12.8%
VFL	Dec. 31, 2025	14,000	$143,640	No longer tracked
CX	Dec. 31, 2025	15,522	$139,542	-17.0%
LAND	Dec. 31, 2025	10,181	$93,258	5.8%
BBAI	June 30, 2026	14,298	$50,329	-28.9%
ABEV	Dec. 31, 2025	17,561	$39,161	31.6%
UP	June 30, 2026	10,001	$5,166	-61.8%
USAI	Sept. 30, 2025	68,891	$2,805
DWLD	Sept. 30, 2025	51,446	$2,132
GCOW	Sept. 30, 2025	47,121	$1,789
FJUL	Sept. 30, 2025	32,133	$1,661
DJUL	Sept. 30, 2025	37,304	$1,656
FYC	Sept. 30, 2025	17,133	$1,363
VFMV	Sept. 30, 2025	8,102	$1,045
PTLC	Sept. 30, 2025	18,214	$925
LDUR	Sept. 30, 2025	9,642	$923
XMPT	Sept. 30, 2025	25,904	$544
MBB	Sept. 30, 2025	5,429	$509
IYF	Sept. 30, 2025	3,943	$477	0.2%
LQD	Sept. 30, 2025	3,894	$427
ODFL	Sept. 30, 2025	2,385	$396	27.4%
ROP	Sept. 30, 2025	678	$387	-27.1%
EOG	Sept. 30, 2025	2,960	$355	28.5%
FISV	Sept. 30, 2025	2,057	$355	-64.2%
TEAM	Sept. 30, 2025	1,649	$337	23.1%
GS	Sept. 30, 2025	473	$335	12.2%
NDAQ	Sept. 30, 2025	3,626	$323	4.2%
IP	Sept. 30, 2025	6,689	$322	-30.9%
VST	Sept. 30, 2025	1,688	$319	-26.0%
STE	Sept. 30, 2025	1,306	$316	-14.7%
MELI	Sept. 30, 2025	121	$313	-20.4%
CINF	Sept. 30, 2025	2,050	$308	2.6%
EGP	Sept. 30, 2025	1,818	$306	15.7%
DRI	Sept. 30, 2025	1,400	$305	4.9%
CAH	Sept. 30, 2025	1,833	$304	48.5%
SAP	Sept. 30, 2025	990	$299	-22.3%
EQIX	Sept. 30, 2025	373	$297	30.7%
PNR	Sept. 30, 2025	2,845	$296	-52.3%
LAD	Sept. 30, 2025	864	$295	-4.1%
JUST	Sept. 30, 2025	3,300	$290
ROOT	Sept. 30, 2025	2,268	$284	-47.0%
SHEL	Sept. 30, 2025	4,001	$283	34.9%
UPS	Sept. 30, 2025	2,666	$275	11.5%
HEI-A (filed as HEIA)	Sept. 30, 2025	1,066	$272	No longer tracked
MRSH	Sept. 30, 2025	1,244	$271	-15.4%
TXN	Sept. 30, 2025	1,297	$271	60.5%
NVT	Sept. 30, 2025	3,710	$270	69.5%
ITW	Sept. 30, 2025	1,045	$266	1.3%
XEL	Sept. 30, 2025	3,873	$266	-11.4%
TFLO	Sept. 30, 2025	5,227	$265
NVS	Sept. 30, 2025	2,156	$264	9.9%
CWST	Sept. 30, 2025	2,272	$261	-12.1%
HPQ	Sept. 30, 2025	10,512	$261	15.6%
LPLA	Sept. 30, 2025	696	$260	-0.2%
HLI	Sept. 30, 2025	1,434	$259	-38.2%
AZN	Sept. 30, 2025	3,579	$254	2.0%
AZO	Sept. 30, 2025	68	$253	-34.6%
SPTI	Sept. 30, 2025	8,706	$250	-5.9%
GSK	Sept. 30, 2025	6,423	$249	7.9%
WEC	Sept. 30, 2025	2,369	$247	-11.6%
FERG	Sept. 30, 2025	1,117	$245	-0.7%
PEG	Sept. 30, 2025	2,900	$242	-17.7%
WDAY	Sept. 30, 2025	1,007	$241	-21.5%
CTSH	Sept. 30, 2025	2,973	$239	-12.5%
VRNA	Sept. 30, 2025	2,614	$239	No longer tracked
GWRE	Sept. 30, 2025	1,021	$238	-29.0%
ESI	Sept. 30, 2025	10,093	$232	49.1%
MSCI	Sept. 30, 2025	401	$232	-2.7%
IBMQ	Sept. 30, 2025	9,066	$230
NVO	Sept. 30, 2025	3,319	$230	-32.3%
MTD	Sept. 30, 2025	188	$225	25.6%
CDW	Sept. 30, 2025	1,229	$221	-15.9%
XLY	Sept. 30, 2025	1,010	$220	No longer tracked
GKOS	Sept. 30, 2025	2,105	$217	101.1%
OXY	Sept. 30, 2025	5,088	$217	23.4%
TTD	Sept. 30, 2025	2,973	$216	-75.6%
WPC	Sept. 30, 2025	3,423	$216	-5.4%
AFL	Sept. 30, 2025	2,010	$212	0.6%
NOC	Sept. 30, 2025	420	$210	-21.9%
TRGP	Sept. 30, 2025	1,216	$210	71.5%
GH	Sept. 30, 2025	4,071	$208	199.6%
UL (filed as ULXXXX)	Sept. 30, 2025	3,380	$208	-10.2%
GPI	Sept. 30, 2025	463	$206	-44.8%
IBN	Sept. 30, 2025	6,041	$203	-8.2%
ACN	Sept. 30, 2025	671	$202	-20.9%
AXGN	Sept. 30, 2025	17,920	$195	108.6%
HBAN	Sept. 30, 2025	10,808	$184	-11.5%
CNTA	Sept. 30, 2025	12,324	$162	No longer tracked
NWG	Sept. 30, 2025	10,692	$149	23.7%
NEO	Sept. 30, 2025	18,736	$137	147.8%
EVH	Sept. 30, 2025	11,560	$132	-57.3%
HCAT	Sept. 30, 2025	19,537	$74	-38.2%