PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
CIK 1989941 · View on SEC EDGAR ↗
- Portfolio value
- $671.3M
- Positions
- 197
- As of
- June 30, 2026
#3,156 of 9,443 by 13F value · top 33.4%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 23.18%
- Top 25 holdings weight
- 43.70%
- Positions above 1%
- 35
- Effective number of positions
- 80.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 44.04% Est. buys $297,016,562 · sells $278,628,927
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.6% still held
- New positions
- 67
- Increased
- 80
- Decreased
- 45
- Closed
- 48
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
12.9%
Real Estate
6.6%
Technology
5.9%
Financials
5.5%
Healthcare
4.5%
Retail
3.8%
Utilities
2.5%
Communications
2.2%
Financial Services
2.1%
Consumer Staples
2.0%
Communication Services
1.7%
Diversified Consumer Services
0.5%
Energy
0.3%
Telecommunication
0.2%
Consumer Discretionary
0.1%
Consumer products
0.1%
Other/Unmapped
49.3%
Full portfolio 197 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $28,523,733 | 4.25% | 134,059 | ||||
| QQQM Invesco NASDAQ 100 ETF | $18,702,035 | 2.79% | 61,729 | $8,155,891 | Up ×3 | ||
| SPHQ | $17,362,090 | 2.59% | 192,698 | $7,817,669 | Up ×1 | ||
| AVSC | $17,136,897 | 2.55% | 233,664 | $4,604,615 | Up ×4 | ||
| XMHQ | $16,714,029 | 2.49% | 148,069 | $6,285,437 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $12,087,856 | 1.80% | 10,078 | ||||
| PIT | $11,907,280 | 1.77% | 180,386 | $3,132,128 | Up ×2 | ||
| SPYI | $11,697,054 | 1.74% | 220,325 | $3,892,941 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,937,732 | 1.63% | 33,415 | $3,575,496 | Up ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $10,538,503 | 1.57% | 114,437 | $6,841,303 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,760,771 | 1.45% | 27,625 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $9,559,997 | 1.42% | 56,275 | ||||
| MTBA | $9,548,188 | 1.42% | 194,583 | $-116,197 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,516,726 | 1.42% | 108,428 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $9,480,020 | 1.41% | 131,375 | Up ×1 | |||
| JIII | $9,450,789 | 1.41% | 189,626 | $-46,865 | Down ×1 | ||
| IWMI | $9,385,000 | 1.40% | 175,355 | $4,973,482 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9,114,564 | 1.36% | 7,758 | $1,558,742 | Down ×2 | ||
| RSPA | $9,036,316 | 1.35% | 169,378 | $651,103 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $8,903,606 | 1.33% | 54,433 | Up ×1 | |||
| EFAA | $8,902,865 | 1.33% | 159,664 | $574,217 | Up ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $8,848,486 | 1.32% | 6,401 | $6,175,245 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $8,834,618 | 1.32% | 19,862 | Up ×1 | |||
| KNG | $8,720,441 | 1.30% | 172,682 | $493,419 | Up ×2 | ||
| BKLN | $8,682,427 | 1.29% | 426,236 | $-97,322 | Down ×1 | ||
| AGGH | $8,490,562 | 1.26% | 420,950 | $-119,930 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $7,673,371 | 1.14% | 343,174 | $3,099,641 | Up ×1 | ||
| SHLD | $7,547,822 | 1.12% | 126,408 | $-259,242 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $7,460,050 | 1.11% | 130,924 | ||||
| WFC Wells Fargo & Company Common Stock | $7,397,768 | 1.10% | 89,518 | ||||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $7,052,528 | 1.05% | 158,377 | $4,258,904 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $7,006,816 | 1.04% | 259,032 | $1,913,231 | Up ×1 | ||
| IYRI | $6,919,845 | 1.03% | 140,905 | $358,547 | Up ×2 | ||
| JPHY | $6,889,761 | 1.03% | 136,535 | $-21,210 | Down ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $6,862,647 | 1.02% | 55,595 | $1,388,477 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,331,509 | 0.94% | 26,565 | $-2,468,946 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $6,185,864 | 0.92% | 8,591 | ||||
| EVSD Eaton Vance Short Duration Income ETF | $6,174,154 | 0.92% | 121,407 | $3,955,819 | Up ×1 | ||
| SDSI American Century Short Duration Strategic Income ETF | $5,846,403 | 0.87% | 113,854 | $1,663,426 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $5,777,709 | 0.86% | 21,357 | $484,239 | Down ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5,441,574 | 0.81% | 91,748 | $-457,288 | Down ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $5,190,707 | 0.77% | 552,791 | $237,303 | Up ×1 | ||
| PAAA | $5,187,755 | 0.77% | 101,185 | $21,134 | Up ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5,157,391 | 0.77% | 17,748 | $-189,328 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,043,268 | 0.75% | 25,205 | $-1,681,073 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $4,893,282 | 0.73% | 11,761 | $315,565 | Down ×5 | ||
| CCI Crown Castle Inc. Common Stock | $4,842,479 | 0.72% | 63,944 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,784,578 | 0.71% | 14,290 | $561,804 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,707,348 | 0.70% | 11,047 | ||||
| AVEM | $4,703,019 | 0.70% | 48,741 | $2,005,164 | Up ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $4,689,218 | 0.70% | 7,602 | $1,828,477 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $4,662,918 | 0.69% | 27,492 | Up ×1 | |||
| PINK | $4,629,722 | 0.69% | 118,256 | Up ×1 | |||
| AVUS | $4,517,125 | 0.67% | 35,268 | $1,844,162 | Up ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $4,457,558 | 0.66% | 93,352 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $4,414,161 | 0.66% | 16,373 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,342,602 | 0.65% | 10,448 | $2,345,979 | Up ×1 | ||
| VSEC VSE Corporation - Common Stock | $4,329,161 | 0.64% | 18,946 | $1,882,726 | Up ×1 | ||
| DFIV | $4,313,065 | 0.64% | 79,842 | $2,070,738 | Up ×3 | ||
| V Visa Inc. | $4,203,225 | 0.63% | 12,251 | $3,715,410 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4,180,013 | 0.62% | 4,980 | $-1,623,992 | Down ×2 | ||
| VOO | $3,912,070 | 0.58% | 5,696 | $1,655,704 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,897,265 | 0.58% | 34,410 | $3,385,921 | Up ×1 | ||
| PULS | $3,845,576 | 0.57% | 77,610 | $2,653,665 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,785,369 | 0.56% | 29,458 | $1,341,918 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $3,768,143 | 0.56% | 26,923 | $-581,584 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $3,715,031 | 0.55% | 65,417 | $-2,892,497 | Down ×1 | ||
| QQA Invesco QQQ Income Advantage ETF | $3,714,127 | 0.55% | 64,445 | $-3,029,860 | Down ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $3,630,620 | 0.54% | 333,084 | ||||
| AAPL Apple Inc. - Common Stock | $3,606,116 | 0.54% | 12,462 | $239,730 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,591,977 | 0.54% | 26,529 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $3,567,392 | 0.53% | 43,896 | $1,377,718 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $3,553,722 | 0.53% | 58,836 | $1,288,538 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,508,519 | 0.52% | 3,469 | $2,379,207 | Up ×4 | ||
| TFC Truist Financial Corporation Common Stock | $3,496,732 | 0.52% | 70,187 | $1,143,314 | Up ×6 | ||
| EVRG Evergy, Inc. - Common Stock | $3,472,680 | 0.52% | 40,179 | $1,125,753 | Up ×4 | ||
| MO Altria Group, Inc. | $3,432,717 | 0.51% | 47,710 | $1,092,065 | Up ×6 | ||
| ISPY | $3,425,440 | 0.51% | 71,082 | $1,264,891 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,364,457 | 0.50% | 15,259 | ||||
| APG APi Group Corporation Common Stock | $3,331,929 | 0.50% | 78,676 | $638,848 | Up ×1 | ||
| TLTW | $3,298,697 | 0.49% | 147,659 | $-6,102,573 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $3,254,318 | 0.48% | 40,527 | $1,032,540 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $3,242,280 | 0.48% | 4,291 | $719,756 | Up ×1 | ||
| LRN Stride, Inc. Common Stock | $3,218,218 | 0.48% | 37,317 | $336,558 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $3,177,805 | 0.47% | 11,901 | $-2,252,948 | Down ×1 | ||
| QGRO | $3,174,246 | 0.47% | 26,889 | $1,493,444 | Up ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3,138,587 | 0.47% | 14,509 | $365,399 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $3,088,674 | 0.46% | 11,834 | Up ×1 | |||
| VRIG Invesco Variable Rate Investment Grade ETF | $3,036,453 | 0.45% | 121,119 | $679,933 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,034,942 | 0.45% | 11,950 | $1,371,348 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $2,829,092 | 0.42% | 31,178 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $2,824,839 | 0.42% | 12,674 | ||||
| DFAS | $2,714,667 | 0.40% | 32,969 | $870,649 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,711,840 | 0.40% | 9,970 | Up ×1 | |||
| IVZ Invesco Ltd Common Stock | $2,546,793 | 0.38% | 96,506 | Up ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,368,722 | 0.35% | 40,953 | $1,484,351 | Up ×1 | ||
| AVDV | $2,145,192 | 0.32% | 20,817 | $716,096 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,105,698 | 0.31% | 5,645 | $-8,476,454 | Down ×1 | ||
| RAAX | $2,077,716 | 0.31% | 52,375 | $375,406 | Up ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $1,835,611 | 0.27% | 55,140 | $361,320 | 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 |
|---|---|---|---|
| QQQM | $18,702,035 | 2.79% | up ×3 |
| AVSC | $17,136,897 | 2.55% | up ×4 |
| XMHQ | $16,714,029 | 2.49% | up ×4 |
| SPYI | $11,697,054 | 1.74% | up ×3 |
| JPM | $10,937,732 | 1.63% | up ×6 |
| SHLD | $7,547,822 | 1.12% | up ×4 |
| FRT | $6,862,647 | 1.02% | up ×4 |
| PAAA | $5,187,755 | 0.77% | up ×4 |
| AVEM | $4,703,019 | 0.70% | up ×3 |
| DFIV | $4,313,065 | 0.64% | up ×3 |
| USB | $3,553,722 | 0.53% | up ×4 |
| GS | $3,508,519 | 0.52% | up ×4 |
| TFC | $3,496,732 | 0.52% | up ×6 |
| EVRG | $3,472,680 | 0.52% | up ×4 |
| MO | $3,432,717 | 0.51% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSP | $28,523,733 | 134,059 | 4.25% |
| LLY | $12,087,856 | 10,078 | 1.80% |
| GOOG | $9,760,771 | 27,625 | 1.45% |
| ANET | $9,559,997 | 56,275 | 1.42% |
| NEE | $9,516,726 | 108,428 | 1.42% |
| UBER | $9,480,020 | 131,375 | 1.41% |
| AMT | $8,903,606 | 54,433 | 1.33% |
| MKSI | $8,834,618 | 19,862 | 1.32% |
| BAC | $7,460,050 | 130,924 | 1.11% |
| WFC | $7,397,768 | 89,518 | 1.10% |
| PWR | $6,185,864 | 8,591 | 0.92% |
| CCI | $4,842,479 | 63,944 | 0.72% |
| ETN | $4,707,348 | 11,047 | 0.70% |
| NVT | $4,662,918 | 27,492 | 0.69% |
| PINK | $4,629,722 | 118,256 | 0.69% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +17K | +$8.2M |
| SPHQ | Bought more | +66K | +$7.8M |
| ORLY | Bought more | +74K | +$6.8M |
| XMHQ | Bought more | +47K | +$6.3M |
| MPWR | Bought more | +4K | +$6.2M |
| TLTW | Trimmed | -268K | -$6.1M |
| IWMI | Bought more | +82K | +$5.0M |
| AVSC | Bought more | +33K | +$4.6M |
| GLPI | Bought more | +95K | +$4.3M |
| EVSD | Bought more | +78K | +$4.0M |
6 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 |
|---|---|---|---|---|
| FLBL | March 31, 2026 | 721,609 | $16,900,083 | No longer tracked |
| JBND | June 30, 2026 | 253,549 | $13,633,330 | -1.5% |
| SJNK | June 30, 2026 | 352,024 | $8,793,560 | No longer tracked |
| BKR | June 30, 2026 | 138,362 | $8,447,000 | 17.0% |
| MLPA | June 30, 2026 | 153,980 | $8,294,903 | No longer tracked |
| VCIT | Sept. 30, 2025 | 98,349 | $8,155,135 | |
| IHE | June 30, 2026 | 93,112 | $8,070,948 | No longer tracked |
| SLB | June 30, 2025 | 188,482 | $7,878,565 | 60.1% |
| NRG | June 30, 2026 | 52,307 | $7,644,145 | -18.0% |
| ROKU | June 30, 2026 | 80,640 | $7,630,157 | 13.9% |
| VB | March 31, 2025 | 31,362 | $7,535,702 | No longer tracked |
| CDNS | June 30, 2026 | 26,822 | $7,453,029 | -16.0% |
| VRTX | March 31, 2026 | 15,613 | $7,078,310 | 21.9% |
| CRDO | June 30, 2026 | 75,050 | $7,044,944 | -15.2% |
| PLD | Dec. 31, 2025 | 61,092 | $6,996,256 | 10.9% |
| APP | June 30, 2026 | 17,578 | $6,996,044 | -38.6% |
| TLT | March 31, 2026 | 78,264 | $6,821,490 | |
| CDX | June 30, 2026 | 316,279 | $6,749,394 | No longer tracked |
| SBAR | June 30, 2026 | 271,391 | $6,659,935 | No longer tracked |
| PWR | June 30, 2025 | 25,238 | $6,414,996 | 77.4% |
| PHM | Sept. 30, 2025 | 58,749 | $6,195,682 | -2.9% |
| EXE | Sept. 30, 2025 | 51,877 | $6,066,530 | -8.6% |
| MA | March 31, 2026 | 10,531 | $6,011,937 | 15.5% |
| VST | June 30, 2025 | 51,159 | $6,008,135 | -27.6% |
| RYLD | June 30, 2025 | 393,361 | $5,939,750 | No longer tracked |
| CTO | Dec. 31, 2025 | 360,108 | $5,869,759 | 19.3% |
| MLM | June 30, 2025 | 11,818 | $5,650,552 | -4.0% |
| VST | March 31, 2026 | 34,898 | $5,630,094 | -6.6% |
| OXY | Sept. 30, 2025 | 130,221 | $5,470,584 | 30.9% |
| NFLX | June 30, 2026 | 55,229 | $5,310,268 | 13.0% |
| SNPS | Sept. 30, 2025 | 10,211 | $5,234,975 | -19.5% |
| CHE | March 31, 2025 | 9,723 | $5,151,252 | -12.4% |
| EXLS | March 31, 2026 | 119,659 | $5,078,328 | 22.9% |
| SCHW | March 31, 2026 | 50,679 | $5,063,339 | 18.2% |
| SPGI | March 31, 2026 | 9,451 | $4,938,998 | 1.0% |
| AVDE | March 31, 2026 | 59,829 | $4,925,123 | No longer tracked |
| EVR | March 31, 2026 | 14,450 | $4,916,613 | -0.7% |
| CPT | Dec. 31, 2025 | 45,817 | $4,892,339 | -1.0% |
| VRT | June 30, 2025 | 67,388 | $4,865,416 | 100.5% |
| IBKR | Dec. 31, 2025 | 70,197 | $4,830,256 | 41.1% |
| AIT | Sept. 30, 2025 | 20,746 | $4,822,423 | 31.3% |
| GFS | March 31, 2026 | 137,640 | $4,806,389 | 8.3% |
| RSP | March 31, 2026 | 24,933 | $4,776,165 | No longer tracked |
| IRM | Sept. 30, 2025 | 46,555 | $4,775,101 | 19.2% |
| ETN | Sept. 30, 2025 | 13,327 | $4,757,606 | 11.3% |
| NOW | June 30, 2026 | 45,448 | $4,751,588 | 30.5% |
| KO | Sept. 30, 2025 | 66,191 | $4,683,013 | 37.4% |
| BAC | Sept. 30, 2025 | 96,266 | $4,555,325 | 21.9% |
| HTGC | March 31, 2026 | 239,614 | $4,509,528 | 14.8% |
| GPIX | March 31, 2026 | 84,091 | $4,440,005 | |
| USDU | March 31, 2026 | 171,248 | $4,418,198 | No longer tracked |
| NKE | Sept. 30, 2025 | 61,748 | $4,386,578 | -41.8% |
| WFC | Sept. 30, 2025 | 54,679 | $4,380,911 | 1.7% |
| ZTS | Dec. 31, 2025 | 29,923 | $4,378,333 | -39.8% |
| CEG | June 30, 2025 | 21,688 | $4,372,966 | -14.7% |
| JPST | June 30, 2026 | 86,082 | $4,356,610 | No longer tracked |
| REGN | Dec. 31, 2025 | 7,628 | $4,288,996 | 8.2% |
| ZS | Dec. 31, 2025 | 14,046 | $4,209,024 | -18.7% |
| ANET | Sept. 30, 2025 | 40,906 | $4,185,093 | 26.2% |
| MPLX | March 31, 2026 | 75,091 | $4,007,607 | 3.0% |
| XYLD | March 31, 2026 | 98,292 | $3,993,604 | No longer tracked |
| TKO | Sept. 30, 2025 | 21,683 | $3,945,232 | 0.2% |
| WES | March 31, 2026 | 99,699 | $3,938,111 | 19.6% |
| CCL | March 31, 2026 | 128,102 | $3,912,235 | 0.4% |
| CRM | Sept. 30, 2025 | 14,027 | $3,825,023 | -13.2% |
| WAB | March 31, 2026 | 17,887 | $3,817,980 | 17.0% |
| DHR | March 31, 2025 | 16,416 | $3,768,334 | 4.7% |
| TMO | June 30, 2025 | 7,340 | $3,652,384 | 52.8% |
| OKTA | March 31, 2025 | 45,984 | $3,623,539 | 30.2% |
| EGP | March 31, 2025 | 22,125 | $3,550,841 | 14.6% |
| CVE | March 31, 2025 | 232,692 | $3,525,284 | 137.2% |
| SN | March 31, 2025 | 36,148 | $3,519,369 | 117.3% |
| EFC | March 31, 2026 | 241,273 | $3,276,487 | 15.4% |
| REM | March 31, 2026 | 147,360 | $3,268,445 | No longer tracked |
| BALI | March 31, 2026 | 102,684 | $3,253,029 | No longer tracked |
| PFF | Sept. 30, 2025 | 105,053 | $3,223,026 | |
| CMCSA | March 31, 2025 | 83,386 | $3,129,475 | -27.8% |
| ADBE | March 31, 2025 | 7,033 | $3,127,434 | -28.6% |
| GRPM | March 31, 2025 | 27,635 | $3,115,854 | No longer tracked |
| CLOA | March 31, 2026 | 59,612 | $3,084,599 | |
| BXSL | March 31, 2025 | 92,708 | $2,995,395 | -23.7% |
| ARCC | March 31, 2025 | 131,407 | $2,876,490 | -10.3% |
| AMKR | June 30, 2026 | 62,817 | $2,828,650 | -41.4% |
| SBLK | March 31, 2025 | 183,460 | $2,742,727 | 93.0% |
| NFJ | March 31, 2026 | 211,538 | $2,726,725 | 24.1% |
| JPIE | June 30, 2026 | 59,131 | $2,724,165 | No longer tracked |
| DHI | Sept. 30, 2025 | 21,129 | $2,723,951 | -12.0% |
| BNL | Sept. 30, 2025 | 158,658 | $2,546,458 | 18.1% |
| ADX | March 31, 2025 | 125,682 | $2,538,772 | 36.4% |
| IAU | June 30, 2026 | 28,458 | $2,508,857 | No longer tracked |
| NTAP | March 31, 2025 | 21,551 | $2,501,640 | 120.0% |
| IDV | March 31, 2025 | 91,264 | $2,498,808 | No longer tracked |
| DOW | June 30, 2025 | 70,788 | $2,471,917 | 23.4% |
| PK | June 30, 2025 | 231,115 | $2,468,308 | 53.4% |
| SPHY | June 30, 2026 | 105,742 | $2,465,903 | No longer tracked |
| COHR | June 30, 2025 | 37,874 | $2,459,538 | 214.3% |
| JMBS | June 30, 2026 | 54,123 | $2,445,277 | No longer tracked |
| RSP | Sept. 30, 2025 | 13,218 | $2,402,278 | No longer tracked |
| GOGL | June 30, 2025 | 294,869 | $2,353,055 | No longer tracked |
| MORT | Dec. 31, 2025 | 216,284 | $2,329,379 | No longer tracked |
| JAAA | Dec. 31, 2025 | 45,652 | $2,318,209 | No longer tracked |
| KEY | June 30, 2026 | 114,897 | $2,303,686 | -5.0% |
| JQC | March 31, 2026 | 453,908 | $2,278,618 | -2.0% |
| AOD | March 31, 2026 | 232,599 | $2,267,840 | 15.2% |
| HIGH | Dec. 31, 2025 | 98,197 | $2,267,369 | No longer tracked |
| AGG | June 30, 2025 | 22,693 | $2,244,747 | No longer tracked |
| TNL | June 30, 2026 | 32,411 | $2,242,550 | -6.5% |
| EVT | March 31, 2026 | 88,666 | $2,232,610 | 18.4% |
| O | June 30, 2026 | 36,423 | $2,228,354 | 2.2% |
| AWF | March 31, 2026 | 207,247 | $2,215,470 | 0.2% |
| PMT | Dec. 31, 2025 | 180,452 | $2,212,342 | -24.9% |
| JBBB | June 30, 2026 | 47,338 | $2,206,188 | No longer tracked |
| RITM | Sept. 30, 2025 | 194,926 | $2,200,715 | -9.1% |
| ETV | March 31, 2026 | 153,023 | $2,197,410 | 11.2% |
| KRP | June 30, 2025 | 155,448 | $2,176,266 | 8.8% |
| APLE | June 30, 2026 | 187,783 | $2,161,377 | -3.3% |
| LXP | June 30, 2026 | 46,438 | $2,148,222 | 12.9% |
| IQQQ | June 30, 2026 | 51,422 | $2,143,862 | |
| ETW | June 30, 2025 | 258,758 | $2,134,754 | 13.2% |
| DPG | March 31, 2026 | 167,434 | $2,128,086 | 2.6% |
| STWD | June 30, 2026 | 122,959 | $2,117,361 | 1.0% |
| HQH | March 31, 2026 | 110,374 | $2,090,484 | 36.9% |
| WIW | March 31, 2026 | 238,911 | $2,052,245 | -1.1% |
| EVV | March 31, 2026 | 206,016 | $2,041,619 | No longer tracked |
| LYB | Sept. 30, 2025 | 35,254 | $2,039,796 | 39.2% |
| RA | March 31, 2026 | 155,725 | $2,018,196 | -1.8% |
| JRI | March 31, 2026 | 148,015 | $2,014,484 | 1.3% |
| KORP | June 30, 2026 | 43,120 | $2,009,823 | No longer tracked |
| LNC | March 31, 2026 | 45,131 | $2,009,700 | 20.4% |
| CRDO | June 30, 2025 | 49,920 | $2,004,787 | 149.2% |
| TRIN | March 31, 2026 | 136,762 | $2,003,561 | 24.1% |
| PYCR | June 30, 2025 | 89,165 | $2,000,863 | No longer tracked |
| BNDI | June 30, 2026 | 42,304 | $1,996,698 | No longer tracked |
| CVS | March 31, 2026 | 25,144 | $1,995,393 | 30.9% |
| NCZ | March 31, 2026 | 144,549 | $1,991,885 | 16.9% |
| EPD | March 31, 2025 | 63,351 | $1,986,681 | 12.4% |
| JFR | March 31, 2026 | 252,524 | $1,977,263 | 1.3% |
| NLY | Sept. 30, 2025 | 104,935 | $1,974,877 | 17.4% |
| BSJS | June 30, 2026 | 90,092 | $1,953,645 | |
| NMFC | Sept. 30, 2025 | 182,461 | $1,924,964 | -21.0% |
| KYN | March 31, 2026 | 152,749 | $1,891,033 | 3.6% |
| WDI | March 31, 2026 | 135,929 | $1,877,179 | -2.5% |
| BSTZ | Sept. 30, 2025 | 87,676 | $1,819,277 | 38.2% |
| CTRA | Sept. 30, 2025 | 71,260 | $1,808,579 | No longer tracked |
| KREF | June 30, 2025 | 162,286 | $1,752,689 | -13.7% |
| TGT | March 31, 2026 | 17,322 | $1,693,207 | 32.2% |
| NLY | March 31, 2025 | 92,433 | $1,691,527 | 16.9% |
| ENB | Sept. 30, 2025 | 37,058 | $1,679,469 | 1.3% |
| BTX | Sept. 30, 2025 | 228,552 | $1,677,572 | 31.5% |
| IGR | Sept. 30, 2025 | 316,674 | $1,675,207 | -9.6% |
| BCAT | Sept. 30, 2025 | 109,562 | $1,658,769 | 7.1% |
| ES | Dec. 31, 2025 | 23,307 | $1,658,084 | 7.3% |
| PFLD | Sept. 30, 2025 | 83,901 | $1,645,299 | No longer tracked |
| OBDC | Dec. 31, 2025 | 128,506 | $1,641,022 | -8.3% |
| CNS | June 30, 2026 | 26,002 | $1,626,425 | 7.0% |
| PAA | March 31, 2025 | 94,107 | $1,607,348 | 21.3% |
| MBB | Sept. 30, 2025 | 17,015 | $1,597,538 | |
| FLTR | Dec. 31, 2025 | 62,460 | $1,597,102 | No longer tracked |
| FLRN | Dec. 31, 2025 | 51,706 | $1,595,647 | No longer tracked |
| EPD | Dec. 31, 2025 | 50,583 | $1,581,730 | 19.7% |
| SCHR | Dec. 31, 2025 | 62,359 | $1,567,082 | No longer tracked |
| FLOT | Dec. 31, 2025 | 30,539 | $1,560,085 | No longer tracked |
| BMY | Dec. 31, 2025 | 33,731 | $1,521,268 | 23.8% |
| BNDX | June 30, 2026 | 31,186 | $1,498,487 | |
| VICI | March 31, 2026 | 53,245 | $1,497,244 | -3.2% |
| OKE | Dec. 31, 2025 | 20,481 | $1,494,529 | 32.0% |
| CSWC | Dec. 31, 2025 | 68,256 | $1,492,076 | 11.6% |
| CSPF | June 30, 2026 | 58,077 | $1,488,804 | No longer tracked |
| JSI | June 30, 2026 | 28,835 | $1,486,444 | No longer tracked |
| KHC | Dec. 31, 2025 | 56,654 | $1,475,270 | 6.0% |
| AVIG | June 30, 2026 | 35,441 | $1,472,219 | No longer tracked |
| NML | June 30, 2025 | 162,677 | $1,464,094 | No longer tracked |
| ARCC | Dec. 31, 2025 | 70,047 | $1,429,659 | -1.7% |
| KREF | Dec. 31, 2025 | 157,638 | $1,418,742 | -7.9% |
| EELV | March 31, 2025 | 60,357 | $1,412,955 | No longer tracked |
| DFIP | March 31, 2026 | 33,840 | $1,406,221 | No longer tracked |
| PFXF | March 31, 2026 | 79,064 | $1,396,270 | No longer tracked |
| BXSL | March 31, 2026 | 51,815 | $1,364,289 | 4.2% |
| BDJ | Dec. 31, 2025 | 148,654 | $1,354,238 | 3.3% |
| AMLP | June 30, 2026 | 24,915 | $1,311,526 | No longer tracked |
| NBXG | Sept. 30, 2025 | 88,990 | $1,299,259 | -0.8% |
| BSJP | Sept. 30, 2025 | 54,756 | $1,263,221 | No longer tracked |
| HTGC | March 31, 2025 | 60,513 | $1,215,700 | -11.7% |
| HIO | March 31, 2025 | 308,778 | $1,213,498 | -10.7% |
| DX | March 31, 2025 | 93,921 | $1,188,105 | 2.2% |
| AVY | June 30, 2026 | 6,856 | $1,183,894 | 11.7% |
| JEMB | June 30, 2026 | 22,440 | $1,177,216 | No longer tracked |
| ALEX | Dec. 31, 2025 | 63,609 | $1,157,048 | No longer tracked |
| LXPXXXX | Sept. 30, 2025 | 134,979 | $1,114,927 | No longer tracked |
| AB | Dec. 31, 2025 | 28,385 | $1,084,875 | -5.5% |
| NOW | Dec. 31, 2025 | 1,156 | $1,063,844 | -15.4% |
| VCSH | March 31, 2026 | 12,829 | $1,022,856 | |
| NCZXXXX | June 30, 2025 | 86,723 | $1,002,515 | No longer tracked |
| BTZ | March 31, 2026 | 91,191 | $987,599 | 1.5% |
| GIS | Dec. 31, 2025 | 19,094 | $962,717 | -14.4% |
| S | Sept. 30, 2025 | 52,321 | $956,428 | 20.3% |
| FTNT | Sept. 30, 2025 | 8,866 | $937,314 | 80.4% |
| OKTA | Sept. 30, 2025 | 9,184 | $918,124 | 49.4% |
| VNLA | June 30, 2026 | 18,584 | $908,014 | No longer tracked |
| DIAX | March 31, 2026 | 57,026 | $870,217 | No longer tracked |
| SCHD | June 30, 2025 | 30,468 | $851,885 | No longer tracked |
| CYBR | Sept. 30, 2025 | 2,061 | $838,580 | No longer tracked |
| CRWD | Sept. 30, 2025 | 1,630 | $830,175 | -59.6% |
| HON | March 31, 2026 | 4,247 | $828,641 | -2.1% |
| SCHP | June 30, 2025 | 30,054 | $808,152 | No longer tracked |
| NPCT | Dec. 31, 2025 | 72,606 | $799,392 | -3.5% |
| CORP | June 30, 2025 | 8,253 | $798,643 | No longer tracked |
| SCYB | Dec. 31, 2025 | 28,886 | $772,123 | No longer tracked |
| MDLZ | June 30, 2025 | 11,077 | $751,574 | -4.3% |
| UPS | June 30, 2025 | 6,653 | $731,763 | 1.2% |
| BBDC | Dec. 31, 2025 | 81,865 | $717,137 | 2.0% |
| MLPA | June 30, 2025 | 12,860 | $684,538 | No longer tracked |
| SRLN | June 30, 2026 | 16,926 | $679,410 | No longer tracked |
| NTR | June 30, 2025 | 13,409 | $666,025 | 26.2% |
| CII | March 31, 2026 | 27,660 | $646,414 | 16.1% |
| BIP | June 30, 2025 | 21,440 | $638,698 | 17.3% |
| IEF | June 30, 2026 | 6,349 | $605,949 | |
| XLF | June 30, 2025 | 11,902 | $592,839 | No longer tracked |
| RING | Sept. 30, 2025 | 13,489 | $590,548 | |
| VGIT | March 31, 2026 | 9,646 | $578,085 | |
| XLC | June 30, 2025 | 5,583 | $538,480 | No longer tracked |
| XLU | Sept. 30, 2025 | 6,573 | $536,751 | No longer tracked |
| XLK | June 30, 2025 | 2,585 | $533,751 | No longer tracked |
| XLB | Sept. 30, 2025 | 5,944 | $521,943 | No longer tracked |
| HELO | June 30, 2026 | 7,907 | $505,336 | No longer tracked |
| XLU | March 31, 2025 | 6,479 | $490,396 | No longer tracked |
| ASG | June 30, 2025 | 99,889 | $488,457 | -2.9% |
| XLRE | March 31, 2025 | 11,792 | $479,581 | No longer tracked |
| FBRT | Dec. 31, 2025 | 42,553 | $462,126 | -19.1% |
| OGN | June 30, 2025 | 30,262 | $450,601 | 41.9% |
| PR | June 30, 2025 | 30,169 | $417,841 | 75.3% |
| QQQX | Dec. 31, 2025 | 14,986 | $411,516 | 7.1% |
| BST | Dec. 31, 2025 | 9,582 | $396,312 | 19.8% |
| PDX | Dec. 31, 2025 | 15,828 | $394,592 | 16.2% |
| LLY | March 31, 2026 | 367 | $394,408 | 37.9% |
| HTD | Dec. 31, 2025 | 15,494 | $384,251 | 7.6% |
| GDV | Dec. 31, 2025 | 14,086 | $382,153 | 9.1% |
| VYM | June 30, 2025 | 2,545 | $328,203 | No longer tracked |
| JEPQ | June 30, 2026 | 5,579 | $309,746 | |
| TMO | March 31, 2026 | 510 | $295,520 | 26.1% |
| COP | June 30, 2026 | 2,232 | $294,624 | 29.7% |
| VO | March 31, 2025 | 1,018 | $268,884 | No longer tracked |
| VXUS | June 30, 2026 | 3,484 | $268,651 | |
| IVV | June 30, 2025 | 461 | $259,036 | No longer tracked |
| BSCP | March 31, 2025 | 12,446 | $257,010 | No longer tracked |
| FLOT | June 30, 2025 | 4,902 | $250,247 | No longer tracked |
| ORCL | March 31, 2026 | 1,283 | $250,070 | -3.1% |
| NIE | Dec. 31, 2025 | 9,905 | $248,715 | 5.5% |
| IEF | June 30, 2025 | 2,532 | $241,477 | |
| LOW | Dec. 31, 2025 | 945 | $237,488 | -9.3% |
| LOW | June 30, 2025 | 1,002 | $233,696 | -1.4% |
| ADX | March 31, 2026 | 9,846 | $229,609 | 18.3% |
| FISV | Dec. 31, 2025 | 1,739 | $224,209 | -23.5% |
| SCHX | June 30, 2025 | 9,927 | $219,188 | No longer tracked |
| CTOS | June 30, 2026 | 33,221 | $218,262 | -17.9% |
| WM | March 31, 2026 | 990 | $217,513 | -1.9% |
| DFEB | March 31, 2025 | 5,000 | $213,450 | No longer tracked |
| HD | March 31, 2025 | 530 | $206,268 | -7.8% |
| BSCP | Sept. 30, 2025 | 9,898 | $204,691 | No longer tracked |
| VGT | March 31, 2026 | 269 | $202,767 | No longer tracked |
| BHVN | March 31, 2025 | 5,385 | $201,130 | -42.2% |
| BXMX | Dec. 31, 2025 | 13,544 | $195,575 | No longer tracked |
| IGA | Dec. 31, 2025 | 13,531 | $134,228 | 7.6% |
| AGNC | March 31, 2026 | 11,877 | $127,321 | 10.4% |
| CLIR | March 31, 2026 | 38,306 | $21,302 | -11.2% |
| CUE | June 30, 2026 | 18,987 | $4,365 | -14.9% |