Prosperity Consulting Group, LLC
CIK 1910398 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 636
- As of
- June 30, 2026
#1,271 of 9,443 by 13F value · top 13.5%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 37.88%
- Top 25 holdings weight
- 55.41%
- Positions above 1%
- 20
- Effective number of positions
- 38.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.47% Est. buys $293,914,195 · sells $109,310,088
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held
- New positions
- 130
- Increased
- 282
- Decreased
- 176
- Closed
- 17
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.4%
Industrials
2.4%
Retail
2.3%
Communication Services
2.2%
Healthcare
2.2%
Financials
2.0%
Financial Services
1.7%
Energy
1.4%
Utilities
1.1%
Consumer Staples
0.8%
Consumer Discretionary
0.6%
Communications
0.4%
Real Estate
0.4%
Consumer products
0.3%
Telecommunication
0.3%
Materials
0.3%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
72.1%
Full portfolio 636 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $323,876,262 | 12.25% | 432,475 | $35,044,034 | Down ×1 | ||
| EFA | $119,653,113 | 4.53% | 1,151,840 | $11,540,517 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $93,039,344 | 3.52% | 126,343 | $20,303,132 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $82,636,212 | 3.13% | 285,583 | $13,601,491 | Up ×4 | ||
| JEPI | $79,136,838 | 2.99% | 1,401,148 | $1,438,539 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $72,086,698 | 2.73% | 237,933 | $19,733,491 | Up ×6 | ||
| IWY | $71,649,392 | 2.71% | 246,540 | $-1,028,690 | Down ×1 | ||
| MGV | $63,164,124 | 2.39% | 386,443 | $9,083,928 | Up ×3 | ||
| XLK XLK | $48,215,889 | 1.82% | 253,075 | $13,476,434 | Down ×1 | ||
| EFV | $47,942,269 | 1.81% | 626,287 | $4,856,250 | Up ×6 | ||
| SPY SPY | $41,543,499 | 1.57% | 55,631 | $5,999,866 | Up ×4 | ||
| DYNF | $39,755,600 | 1.50% | 584,555 | $39,183,672 | Up ×3 | ||
| ICSH | $38,546,340 | 1.46% | 762,087 | $-6,686,353 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,383,123 | 1.41% | 186,832 | $8,768,742 | Up ×6 | ||
| BUFR | $36,381,579 | 1.38% | 995,937 | $5,562,300 | Up ×6 | ||
| BAI | $35,723,652 | 1.35% | 677,611 | $35,470,003 | Up ×1 | ||
| AGG | $35,123,126 | 1.33% | 354,851 | $-2,083,886 | Down ×3 | ||
| VO | $30,269,128 | 1.14% | 375,687 | $-2,567,217 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,609,807 | 1.12% | 82,855 | $8,419,744 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $28,617,818 | 1.08% | 76,719 | $2,344,394 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,307,895 | 0.96% | 106,184 | $4,829,122 | Up ×6 | ||
| IEMG | $22,597,046 | 0.85% | 272,779 | $13,010,571 | Up ×6 | ||
| MMAX | $21,190,423 | 0.80% | 783,235 | Up ×1 | |||
| IVW | $20,948,982 | 0.79% | 152,323 | $3,627,656 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $20,354,393 | 0.77% | 53,883 | $4,463,293 | Up ×3 | ||
| IWS | $20,322,029 | 0.77% | 123,463 | $3,838,005 | Up ×5 | ||
| BRKB | $20,005,592 | 0.76% | 39,980 | $1,346,023 | Up ×2 | ||
| SCHD | $19,585,747 | 0.74% | 617,652 | $-365,829 | Down ×5 | ||
| QUAL | $17,314,569 | 0.65% | 78,907 | $-33,528,045 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $15,921,632 | 0.60% | 299,448 | $-393,602 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,814,819 | 0.60% | 44,759 | $2,569,774 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,503,094 | 0.59% | 47,362 | $2,092,281 | Up ×1 | ||
| SDY | $14,660,011 | 0.55% | 96,333 | $443,828 | Down ×6 | ||
| IWP | $13,736,925 | 0.52% | 93,825 | $3,394,038 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $13,461,137 | 0.51% | 11,223 | $3,796,022 | Up ×4 | ||
| IWF | $13,414,947 | 0.51% | 108,037 | $3,542,962 | Up ×5 | ||
| EFG | $13,102,266 | 0.50% | 105,307 | $2,517,955 | Up ×3 | ||
| XLC XLC | $12,365,607 | 0.47% | 115,426 | $-1,114,500 | Down ×5 | ||
| XLV XLV | $11,943,462 | 0.45% | 75,277 | $493,841 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,676,758 | 0.44% | 12,482 | $-768,176 | Down ×1 | ||
| IEFA | $11,628,832 | 0.44% | 120,406 | $1,237,960 | Up ×6 | ||
| XLY XLY | $11,309,676 | 0.43% | 96,433 | $521,700 | Down ×2 | ||
| XLF XLF | $11,101,600 | 0.42% | 207,081 | $-128,775 | Down ×4 | ||
| IDEF iShares Defense Industrials Active ETF | $10,844,417 | 0.41% | 341,234 | Up ×1 | |||
| MUNI | $10,773,300 | 0.41% | 204,816 | $1,340,223 | Up ×6 | ||
| FVD | $10,735,494 | 0.41% | 222,821 | $-58,408 | Down ×6 | ||
| DGRO | $10,555,681 | 0.40% | 139,275 | $634,755 | Down ×1 | ||
| PPA | $10,517,400 | 0.40% | 59,538 | $521,836 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,466,902 | 0.40% | 21,917 | $3,806,245 | Up ×2 | ||
| FMDE | $10,419,414 | 0.39% | 256,762 | $116,101 | Down ×1 | ||
| JPST | $10,374,601 | 0.39% | 205,153 | $-797,584 | Down ×4 | ||
| VEA | $10,143,943 | 0.38% | 142,371 | $905,806 | Down ×3 | ||
| V Visa Inc. | $9,655,763 | 0.37% | 28,144 | $1,493,403 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,916,622 | 0.34% | 15,830 | $826,692 | Up ×1 | ||
| IWD | $8,793,754 | 0.33% | 36,273 | $2,923,488 | Up ×5 | ||
| AOA | $8,357,447 | 0.32% | 85,630 | $1,050,397 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,255,691 | 0.31% | 86,339 | $179,019 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,220,715 | 0.31% | 60,128 | $-1,991,259 | Down ×1 | ||
| PRF | $8,002,768 | 0.30% | 148,117 | $933,387 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $8,000,208 | 0.30% | 70,636 | $-509,424 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $7,964,601 | 0.30% | 6,900 | $6,404,456 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,801,885 | 0.30% | 66,422 | $2,623,317 | Down ×2 | ||
| VIG | $7,621,786 | 0.29% | 32,211 | $677,481 | Down ×4 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $7,597,554 | 0.29% | 774,470 | $1,174,053 | Up ×6 | ||
| FDL | $7,444,823 | 0.28% | 152,997 | $33,533 | Up ×6 | ||
| VTHR Vanguard Russell 3000 ETF | $7,308,606 | 0.28% | 22,052 | $313,064 | Down ×1 | ||
| EZU | $7,236,238 | 0.27% | 104,119 | $776,965 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7,227,206 | 0.27% | 49,977 | $1,506,372 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $7,022,799 | 0.27% | 27,908 | $1,305,917 | Up ×1 | ||
| XLI XLI | $6,968,819 | 0.26% | 37,623 | $902,096 | Up ×1 | ||
| GLD | $6,875,076 | 0.26% | 18,663 | $-725,567 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,739,868 | 0.25% | 19,110 | $527,607 | Up ×1 | ||
| IWM | $6,704,929 | 0.25% | 22,316 | $1,305,322 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,626,312 | 0.25% | 23,564 | $896,366 | Down ×5 | ||
| FBND | $6,560,412 | 0.25% | 144,217 | $695,952 | Up ×6 | ||
| JMST | $6,498,099 | 0.25% | 127,414 | $6,514 | Up ×1 | ||
| BSV | $6,495,945 | 0.25% | 83,378 | $359,993 | Up ×3 | ||
| IWR | $6,421,727 | 0.24% | 58,210 | $709,756 | Down ×2 | ||
| COWZ | $6,358,836 | 0.24% | 102,232 | $-177,872 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $6,279,163 | 0.24% | 77,263 | $554,157 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,206,374 | 0.23% | 14,756 | $1,627,901 | Up ×5 | ||
| AOR | $6,076,190 | 0.23% | 87,427 | $833,374 | Up ×6 | ||
| TENM | $6,029,070 | 0.23% | 223,222 | Up ×1 | |||
| DGS | $6,007,787 | 0.23% | 92,842 | $-210,682 | Down ×6 | ||
| IVE | $5,848,723 | 0.22% | 25,758 | $1,197,500 | Up ×5 | ||
| SOXX SOXX | $5,777,252 | 0.22% | 9,016 | $2,628,207 | Down ×1 | ||
| DES | $5,735,213 | 0.22% | 140,984 | $242,949 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5,701,671 | 0.22% | 22,450 | $683,688 | Up ×5 | ||
| MUB | $5,669,744 | 0.21% | 52,683 | $-852,643 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,537,295 | 0.21% | 18,577 | $2,390,488 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,498,894 | 0.21% | 9,466 | $3,893,424 | Up ×3 | ||
| VOT | $5,385,359 | 0.20% | 17,582 | $743,609 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,327,562 | 0.20% | 28,830 | $1,435,068 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $4,768,746 | 0.18% | 54,851 | $-538,955 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $4,690,897 | 0.18% | 17,354 | $-714,312 | Down ×3 | ||
| SNA Snap-On Incorporated Common Stock | $4,684,689 | 0.18% | 11,642 | $432,615 | Down ×6 | ||
| XLU XLU | $4,666,384 | 0.18% | 102,920 | $-80,210 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $4,654,598 | 0.18% | 81,688 | $614,107 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $4,409,508 | 0.17% | 36,316 | $1,009,930 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $4,296,466 | 0.16% | 16,497 | $197,404 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EFA | $119,653,113 | 4.53% | up ×4 |
| QQQ | $93,039,344 | 3.52% | up ×4 |
| AAPL | $82,636,212 | 3.13% | up ×4 |
| JEPI | $79,136,838 | 2.99% | up ×6 |
| QQQM | $72,086,698 | 2.73% | up ×6 |
| MGV | $63,164,124 | 2.39% | up ×3 |
| EFV | $47,942,269 | 1.81% | up ×6 |
| SPY | $41,543,499 | 1.57% | up ×4 |
| DYNF | $39,755,600 | 1.50% | up ×3 |
| NVDA | $37,383,123 | 1.41% | up ×6 |
| BUFR | $36,381,579 | 1.38% | up ×6 |
| VO | $30,269,128 | 1.14% | up ×4 |
| GOOGL | $29,609,807 | 1.12% | up ×5 |
| AMZN | $25,307,895 | 0.96% | up ×6 |
| IEMG | $22,597,046 | 0.85% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MMAX | $21,190,423 | 783,235 | 0.80% |
| IDEF | $10,844,417 | 341,234 | 0.41% |
| TENM | $6,029,070 | 223,222 | 0.23% |
| Unknown issuer (CUSIP: 884903881) | $1,936,967 | 23,717 | 0.07% |
| DELL | $1,173,492 | 2,720 | 0.04% |
| YMM | $782,727 | 96,395 | 0.03% |
| ARM | $716,586 | 2,021 | 0.03% |
| AEE | $613,355 | 5,426 | 0.02% |
| AXON | $583,595 | 1,041 | 0.02% |
| FLJP | $562,065 | 14,140 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $517,706 | 3,030 | 0.02% |
| PHM | $504,933 | 3,680 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $502,656 | 2,245 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $496,325 | 2,245 | 0.02% |
| Unknown issuer (CUSIP: 81589A874) | $491,444 | 19,524 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -10K | +$35.0M |
| QUAL | Trimmed | -186K | -$33.5M |
| QQQ | Bought more | +323 | +$20.3M |
| QQQM | Bought more | +18K | +$19.7M |
| AAPL | Bought more | +14K | +$13.6M |
| XLK | Trimmed | -8K | +$13.5M |
| IEMG | Bought more | +135K | +$13.0M |
| EFA | Bought more | +39K | +$11.5M |
| MGV | Bought more | +13K | +$9.1M |
| NVDA | Bought more | +23K | +$8.8M |
2 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 |
|---|---|---|---|---|
| ANGL | June 30, 2025 | 111,459 | $3,216,713 | -1.0% |
| TRI | June 30, 2026 | 27,357 | $2,461,583 | 30.7% |
| ULXXXX | Dec. 31, 2025 | 38,713 | $2,294,907 | No longer tracked |
| NGG | Sept. 30, 2025 | 25,196 | $1,874,834 | 12.0% |
| INDS | March 31, 2025 | 46,773 | $1,651,087 | No longer tracked |
| MET | March 31, 2026 | 20,838 | $1,644,986 | 33.1% |
| JNK | June 30, 2025 | 15,650 | $1,491,399 | No longer tracked |
| CALF | June 30, 2025 | 38,026 | $1,425,987 | No longer tracked |
| UTHR | Dec. 31, 2025 | 2,926 | $1,226,608 | 7.6% |
| SPEM | March 31, 2026 | 25,435 | $1,190,612 | No longer tracked |
| IVVB | Sept. 30, 2025 | 33,277 | $1,031,920 | No longer tracked |
| HSY | June 30, 2025 | 5,856 | $1,001,633 | 14.6% |
| ODFL | March 31, 2025 | 5,351 | $943,930 | 22.4% |
| HON | June 30, 2026 | 4,137 | $934,994 | -1.2% |
| BBJP | March 31, 2026 | 14,034 | $924,981 | No longer tracked |
| IP | Dec. 31, 2025 | 18,921 | $877,949 | 4.4% |
| FMC | Dec. 31, 2025 | 20,382 | $685,447 | -21.3% |
| SHLD | March 31, 2025 | 16,778 | $627,665 | No longer tracked |
| INDA | March 31, 2025 | 11,884 | $625,574 | No longer tracked |
| CPAY | March 31, 2025 | 1,837 | $621,678 | 17.4% |
| SHW | March 31, 2025 | 1,702 | $578,561 | -1.6% |
| XLB | March 31, 2025 | 6,814 | $573,343 | No longer tracked |
| DELL | March 31, 2026 | 4,432 | $557,857 | 164.0% |
| MMM | Sept. 30, 2025 | 3,479 | $529,605 | 16.2% |
| INDA | March 31, 2026 | 9,605 | $519,150 | No longer tracked |
| QUAL | March 31, 2025 | 2,912 | $518,569 | No longer tracked |
| IYH | March 31, 2025 | 8,895 | $518,312 | No longer tracked |
| LYB | June 30, 2025 | 7,205 | $507,232 | 17.9% |
| JCI | Sept. 30, 2025 | 4,671 | $493,351 | 31.4% |
| MLM | June 30, 2026 | 821 | $483,323 | -8.6% |
| HIG | March 31, 2025 | 4,412 | $482,673 | 10.9% |
| AVDX | Dec. 31, 2025 | 46,860 | $466,257 | No longer tracked |
| QLD | March 31, 2025 | 4,293 | $464,686 | No longer tracked |
| BKR | June 30, 2025 | 10,533 | $462,925 | 69.3% |
| PBJ | Dec. 31, 2025 | 10,056 | $461,168 | No longer tracked |
| IPG | Dec. 31, 2025 | 16,503 | $460,599 | No longer tracked |
| SMCI | Sept. 30, 2025 | 8,764 | $429,524 | -22.2% |
| KKR | June 30, 2025 | 3,640 | $420,836 | -17.7% |
| XHLF | Dec. 31, 2025 | 7,761 | $391,310 | No longer tracked |
| ADX | March 31, 2025 | 19,295 | $389,759 | 36.4% |
| NG | June 30, 2025 | 129,500 | $378,140 | No longer tracked |
| USDU | March 31, 2025 | 13,542 | $374,572 | No longer tracked |
| IRM | Dec. 31, 2025 | 3,640 | $371,062 | 46.5% |
| TIP | Sept. 30, 2025 | 3,353 | $368,964 | No longer tracked |
| JHG | March 31, 2026 | 7,619 | $362,436 | No longer tracked |
| HPQ | Dec. 31, 2025 | 13,292 | $361,941 | 33.2% |
| GPC | June 30, 2025 | 2,890 | $344,255 | 8.7% |
| YDEC | Sept. 30, 2025 | 13,584 | $340,347 | No longer tracked |
| BUD | Sept. 30, 2025 | 4,917 | $337,896 | 30.9% |
| DD | Dec. 31, 2025 | 4,260 | $331,882 | 247.6% |
| SYY | March 31, 2025 | 4,273 | $326,716 | 12.2% |
| IJR | Sept. 30, 2025 | 2,959 | $323,339 | No longer tracked |
| XES | June 30, 2025 | 4,486 | $320,124 | No longer tracked |
| HRB | Dec. 31, 2025 | 6,257 | $316,414 | 21.8% |
| SBGI | Dec. 31, 2025 | 20,542 | $310,178 | -5.0% |
| DT | June 30, 2026 | 8,160 | $301,757 | 12.8% |
| ZTS | Dec. 31, 2025 | 2,060 | $301,375 | -39.8% |
| MKL | March 31, 2025 | 174 | $300,364 | -4.2% |
| FDEC | March 31, 2025 | 6,651 | $296,468 | No longer tracked |
| GLPI | Dec. 31, 2025 | 6,295 | $293,410 | -3.1% |
| SCHW | March 31, 2025 | 3,947 | $292,113 | 41.9% |
| PNR | March 31, 2026 | 2,747 | $286,073 | -25.6% |
| SON | Dec. 31, 2025 | 6,500 | $280,085 | 32.7% |
| SCZ | March 31, 2025 | 4,473 | $271,741 | |
| HAL | June 30, 2026 | 6,870 | $267,861 | 6.1% |
| LGTY | March 31, 2025 | 23,585 | $261,322 | No longer tracked |
| SLB | June 30, 2025 | 6,245 | $261,032 | 60.1% |
| SPSM | Sept. 30, 2025 | 6,092 | $259,505 | No longer tracked |
| AYI | June 30, 2025 | 985 | $259,431 | 15.8% |
| EMN | June 30, 2025 | 2,936 | $258,691 | 0.4% |
| EQNR | March 31, 2025 | 10,919 | $258,671 | 62.1% |
| BUFD | March 31, 2025 | 10,127 | $258,441 | No longer tracked |
| HGER | June 30, 2025 | 10,613 | $255,243 | 43.1% |
| DOW | June 30, 2025 | 7,278 | $254,150 | 23.4% |
| ROP | Dec. 31, 2025 | 506 | $252,337 | -8.1% |
| CMDT | June 30, 2025 | 9,410 | $251,906 | No longer tracked |
| BIV | June 30, 2025 | 3,272 | $250,556 | No longer tracked |
| DLR | March 31, 2025 | 1,402 | $248,617 | 34.0% |
| APO | March 31, 2026 | 1,716 | $248,408 | 19.2% |
| RBIL | Sept. 30, 2025 | 4,934 | $247,070 | |
| WEN | June 30, 2025 | 16,856 | $246,606 | -22.8% |
| BITB | Dec. 31, 2025 | 3,958 | $246,267 | No longer tracked |
| EQNR | June 30, 2026 | 5,830 | $246,026 | 36.6% |
| SPTL | June 30, 2025 | 8,954 | $244,086 | No longer tracked |
| ELV | March 31, 2026 | 696 | $243,969 | 34.8% |
| ENR | June 30, 2025 | 8,038 | $240,497 | 5.3% |
| HYDB | June 30, 2025 | 5,098 | $240,073 | No longer tracked |
| ESGU | Dec. 31, 2025 | 1,640 | $238,735 | |
| LUV | March 31, 2025 | 7,088 | $238,314 | 21.2% |
| CPRT | Sept. 30, 2025 | 4,855 | $238,235 | -24.3% |
| SLB | June 30, 2026 | 4,602 | $236,497 | 16.4% |
| NWE | Sept. 30, 2025 | 4,521 | $231,927 | 20.9% |
| ETD | Dec. 31, 2025 | 7,858 | $231,497 | 1.0% |
| FTNT | Sept. 30, 2025 | 2,177 | $230,152 | 80.4% |
| EPR | March 31, 2026 | 4,608 | $229,939 | 22.6% |
| NKE | June 30, 2026 | 4,351 | $229,839 | -1.1% |
| MINT | Sept. 30, 2025 | 2,280 | $229,220 | No longer tracked |
| PRCT | March 31, 2025 | 2,839 | $228,596 | -62.8% |
| VCIT | March 31, 2026 | 2,726 | $228,303 | |
| XLRE | March 31, 2025 | 5,607 | $228,055 | No longer tracked |
| SBUX | June 30, 2025 | 2,324 | $227,997 | 14.9% |
| MOAT | June 30, 2025 | 2,581 | $227,128 | No longer tracked |
| NVO | Sept. 30, 2025 | 3,283 | $226,593 | -16.2% |
| GBIL | Sept. 30, 2025 | 2,257 | $226,039 | No longer tracked |
| BOND | June 30, 2025 | 2,423 | $224,055 | -1.7% |
| CMG | Dec. 31, 2025 | 5,715 | $223,971 | -7.4% |
| WIX | March 31, 2025 | 1,043 | $223,776 | -52.4% |
| OXY | June 30, 2025 | 4,503 | $222,264 | 47.2% |
| BN | March 31, 2026 | 4,799 | $220,226 | 3.9% |
| AMP | Sept. 30, 2025 | 409 | $218,485 | 13.4% |
| PDBC | June 30, 2026 | 12,545 | $217,279 | |
| OGE | Dec. 31, 2025 | 4,687 | $216,867 | 10.7% |
| BXSL | March 31, 2026 | 8,207 | $216,090 | 4.2% |
| THRO | June 30, 2026 | 5,954 | $215,660 | No longer tracked |
| EPI | June 30, 2026 | 5,267 | $214,894 | No longer tracked |
| VGK | Sept. 30, 2025 | 2,758 | $213,745 | No longer tracked |
| MTN | Sept. 30, 2025 | 1,358 | $213,383 | 2.4% |
| PSX | June 30, 2025 | 1,728 | $213,373 | 104.6% |
| CVS | June 30, 2025 | 3,145 | $213,074 | 36.3% |
| VCR | March 31, 2025 | 564 | $211,714 | No longer tracked |
| INTC | June 30, 2025 | 9,304 | $211,299 | 305.9% |
| AN | June 30, 2026 | 1,076 | $210,100 | 7.3% |
| HUBS | March 31, 2026 | 523 | $209,880 | -1.5% |
| FLR | Dec. 31, 2025 | 4,980 | $209,509 | 35.4% |
| BOH | June 30, 2025 | 3,036 | $209,393 | 14.8% |
| HTO | Sept. 30, 2025 | 4,003 | $208,036 | 30.7% |
| NXPI | March 31, 2026 | 958 | $207,943 | 14.1% |
| GLW | March 31, 2025 | 4,369 | $207,630 | 228.5% |
| DMAY | Dec. 31, 2025 | 4,663 | $206,667 | No longer tracked |
| CCI | Sept. 30, 2025 | 2,010 | $206,487 | -21.3% |
| BBY | March 31, 2025 | 2,404 | $206,303 | 19.0% |
| TLH | June 30, 2026 | 2,046 | $206,073 | No longer tracked |
| WHR | June 30, 2025 | 2,285 | $205,955 | -60.1% |
| TTD | Dec. 31, 2025 | 4,200 | $205,842 | -64.5% |
| BR | March 31, 2026 | 920 | $205,316 | 8.7% |
| HTGC | June 30, 2025 | 10,668 | $204,933 | -7.2% |
| CODI | June 30, 2025 | 10,961 | $204,642 | 85.0% |
| QQQJ | March 31, 2025 | 6,625 | $204,575 | |
| MLPX | Sept. 30, 2025 | 3,261 | $204,334 | No longer tracked |
| VGK | March 31, 2026 | 2,440 | $204,008 | No longer tracked |
| DFEB | Sept. 30, 2025 | 4,542 | $202,775 | No longer tracked |
| FNOV | Sept. 30, 2025 | 4,046 | $202,745 | No longer tracked |
| GSLC | March 31, 2026 | 1,530 | $202,526 | No longer tracked |
| OC | Dec. 31, 2025 | 1,430 | $202,308 | 31.7% |
| OXY | June 30, 2026 | 3,102 | $201,624 | 27.4% |
| TOTL | June 30, 2025 | 4,978 | $200,564 | No longer tracked |
| USHY | March 31, 2026 | 5,360 | $200,437 | No longer tracked |
| AMP | June 30, 2026 | 451 | $200,424 | 21.4% |
| VEEV | Dec. 31, 2025 | 672 | $200,196 | 12.9% |
| HBAN | Sept. 30, 2025 | 11,171 | $187,226 | -0.6% |
| EBC | Dec. 31, 2025 | 10,000 | $181,500 | 24.6% |
| PSTL | Dec. 31, 2025 | 11,156 | $175,038 | 40.6% |
| MNRO | June 30, 2025 | 10,045 | $145,351 | -18.5% |
| PBR | June 30, 2025 | 10,000 | $143,400 | 51.8% |
| FSCO | March 31, 2025 | 15,702 | $107,088 | -26.6% |
| EPM | March 31, 2026 | 23,240 | $82,269 | No longer tracked |
| RGP | Sept. 30, 2025 | 11,897 | $63,887 | -11.7% |
| GGB | June 30, 2025 | 14,400 | $40,896 | 49.3% |
| BDTX | June 30, 2026 | 11,355 | $24,186 | 16.2% |
| VFF | March 31, 2025 | 28,645 | $22,085 | 333.0% |
| ENLV | June 30, 2026 | 17,647 | $16,413 | 188.2% |
| SCWO | Dec. 31, 2025 | 12,500 | $3,586 | 19.9% |