Retirement Wealth Solutions LLC
CIK 2044741 · View on SEC EDGAR ↗
- Portfolio value
- $181.5M
- Positions
- 811
- As of
- June 30, 2026
#6,787 of 9,443 by 13F value · top 71.9%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 60.40%
- Top 25 holdings weight
- 82.29%
- Positions above 1%
- 21
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.51% Est. buys $13,940,202 · sells $9,377,325
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 79.8% still held
- New positions
- 32
- Increased
- 272
- Decreased
- 264
- Closed
- 43
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
2.3%
Industrials
0.7%
Retail
0.6%
Healthcare
0.5%
Financials
0.4%
Communication Services
0.3%
Financial Services
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Communications
0.1%
Consumer products
0.1%
Energy
0.1%
Materials
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
94.0%
Full portfolio 811 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $27,374,508 | 15.08% | 39,857 | $2,657,530 | Down ×1 | ||
| IVV | $22,736,724 | 12.53% | 30,361 | $7,002,409 | Up ×4 | ||
| VEA | $15,277,443 | 8.42% | 214,420 | $1,100,182 | Down ×5 | ||
| DYNF | $7,800,513 | 4.30% | 114,697 | $1,654,913 | Up ×6 | ||
| IVW | $6,933,333 | 3.82% | 50,413 | $1,618,354 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $6,597,622 | 3.64% | 136,230 | $120,695 | Up ×4 | ||
| VWO | $6,232,403 | 3.43% | 104,413 | $374,198 | Down ×2 | ||
| BSV | $6,044,099 | 3.33% | 77,578 | $46,134 | Up ×4 | ||
| IVE | $5,510,463 | 3.04% | 24,269 | $311,040 | Down ×2 | ||
| IEMG | $5,120,243 | 2.82% | 61,809 | $32,572 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,566,443 | 2.52% | 98,948 | $1,403,965 | Up ×2 | ||
| EFG | $3,984,332 | 2.20% | 32,023 | $716,756 | Up ×2 | ||
| VXF | $3,771,217 | 2.08% | 15,317 | $484,226 | Down ×3 | ||
| EFV | $3,686,151 | 2.03% | 48,153 | $-1,033,067 | Down ×1 | ||
| BAI | $3,012,230 | 1.66% | 57,136 | $1,043,883 | Down ×1 | ||
| BIV | $2,662,191 | 1.47% | 34,709 | $-71,674 | Down ×1 | ||
| AGG | $2,635,280 | 1.45% | 26,624 | $211,089 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,597,179 | 1.43% | 55,483 | $-23,857 | Down ×1 | ||
| BLV | $2,520,413 | 1.39% | 36,565 | $27,300 | Up ×4 | ||
| THRO | $1,944,790 | 1.07% | 45,112 | $-190,690 | Down ×2 | ||
| MUB | $1,842,897 | 1.02% | 17,124 | $354,784 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1,783,955 | 0.98% | 35,417 | $468,228 | Up ×1 | ||
| MTUM | $1,644,148 | 0.91% | 4,796 | $114,615 | Down ×1 | ||
| IEFA | $1,626,003 | 0.90% | 16,836 | $151,748 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,442,406 | 0.79% | 39,410 | Up ×1 | |||
| QUAL | $1,385,253 | 0.76% | 6,313 | $-1,021,948 | Down ×4 | ||
| IDEF iShares Defense Industrials Active ETF | $1,360,661 | 0.75% | 42,815 | $177,767 | Up ×1 | ||
| LMUB | $1,359,328 | 0.75% | 26,539 | $416,050 | Up ×1 | ||
| IYW | $1,212,628 | 0.67% | 4,808 | $340,304 | |||
| BRKB | $1,180,421 | 0.65% | 2,359 | $45,196 | Down ×1 | ||
| TLH | $1,149,349 | 0.63% | 11,453 | $-174,510 | Down ×3 | ||
| IJH | $1,097,792 | 0.60% | 14,237 | $-106,751 | Down ×2 | ||
| MBB iShares MBS ETF | $1,088,567 | 0.60% | 11,517 | $163,640 | Up ×2 | ||
| GOVT | $1,077,470 | 0.59% | 47,299 | $160,209 | Up ×6 | ||
| VTI | $1,017,520 | 0.56% | 2,750 | $131,998 | Down ×1 | ||
| IWB | $931,203 | 0.51% | 2,274 | $134,291 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $909,400 | 0.50% | 2,438 | $-5,312 | Down ×3 | ||
| ITA ITA | $887,743 | 0.49% | 3,662 | $235,649 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $858,807 | 0.47% | 30,617 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $824,617 | 0.45% | 4,121 | $114,131 | Up ×1 | ||
| OEF | $759,977 | 0.42% | 2,077 | $71,617 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $716,923 | 0.40% | 2,478 | $89,144 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $714,689 | 0.39% | 9,736 | $1,810 | Up ×6 | ||
| GGOV | $714,672 | 0.39% | 14,211 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $620,384 | 0.34% | 7,257 | $59,247 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $607,529 | 0.33% | 2,549 | $76,648 | |||
| IAU | $465,369 | 0.26% | 6,163 | $-65,178 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $423,216 | 0.23% | 4,137 | $97,799 | |||
| USMV | $393,075 | 0.22% | 4,075 | $175,173 | Up ×3 | ||
| IWF | $345,690 | 0.19% | 2,784 | $88,570 | Up ×2 | ||
| TFI | $328,524 | 0.18% | 7,173 | $-310,544 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $274,632 | 0.15% | 380 | $145,495 | Up ×3 | ||
| IWM | $266,419 | 0.15% | 887 | $-11,592 | Down ×2 | ||
| HEFA | $197,930 | 0.11% | 4,218 | $18,686 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $176,329 | 0.10% | 1,501 | $59,885 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $173,832 | 0.10% | 486 | $33,401 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $160,656 | 0.09% | 455 | $30,811 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $160,348 | 0.09% | 455 | $8,215 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $158,522 | 0.09% | 420 | $28,689 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $146,612 | 0.08% | 1,050 | $105,747 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $140,049 | 0.08% | 323 | $70,368 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $138,213 | 0.08% | 122 | $50,057 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $133,416 | 0.07% | 525 | $5,024 | |||
| LLY Eli Lilly and Company Common Stock | $130,740 | 0.07% | 109 | $43,360 | Up ×1 | ||
| VTEB | $129,774 | 0.07% | 2,566 | $26,653 | Up ×6 | ||
| EVRG Evergy, Inc. - Common Stock | $122,137 | 0.07% | 1,413 | $117,622 | Up ×2 | ||
| BINC | $119,440 | 0.07% | 2,282 | $-402,613 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $115,429 | 0.06% | 100 | $82,658 | Up ×3 | ||
| VB | $110,127 | 0.06% | 363 | $15,013 | |||
| SYSB | $103,710 | 0.06% | 1,169 | $30,819 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $103,088 | 0.06% | 381 | $-25,673 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $102,150 | 0.06% | 312 | $10,404 | |||
| DFIV | $99,883 | 0.06% | 1,849 | $2,292 | |||
| ORCL Oracle Corporation Common Stock | $99,274 | 0.05% | 677 | $-1,986 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $98,013 | 0.05% | 174 | $-6,115 | Down ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $97,988 | 0.05% | 2,520 | $-20,397 | Down ×3 | ||
| VO | $97,277 | 0.05% | 1,207 | $3,556 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $96,738 | 0.05% | 230 | $8,633 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $94,379 | 0.05% | 89 | $27,355 | Down ×2 | ||
| IWD | $91,397 | 0.05% | 377 | $19,176 | Up ×1 | ||
| VGT | $89,880 | 0.05% | 752 | $24,294 | Up ×1 | ||
| DFAT | $86,467 | 0.05% | 1,237 | $9,216 | |||
| BMO Bank Of Montreal Common Stock | $86,053 | 0.05% | 487 | $17,164 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $83,071 | 0.05% | 143 | $52,759 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $82,620 | 0.05% | 161 | $2,270 | |||
| VUG | $82,067 | 0.05% | 953 | $12,670 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $76,866 | 0.04% | 679 | $-7,451 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $74,041 | 0.04% | 576 | $-256 | Down ×2 | ||
| DFUV | $73,879 | 0.04% | 1,343 | $8,797 | |||
| PM Philip Morris International Inc Common Stock | $71,208 | 0.04% | 394 | $6,181 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $70,871 | 0.04% | 483 | $1,176 | |||
| PH Parker-Hannifin Corporation Common Stock | $69,447 | 0.04% | 71 | $5,884 | |||
| DFAE | $67,111 | 0.04% | 1,669 | $10,598 | |||
| VTV | $65,269 | 0.04% | 299 | $6,797 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $58,949 | 0.03% | 319 | $17,868 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $57,694 | 0.03% | 29 | $16,748 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $56,756 | 0.03% | 415 | $-13,616 | |||
| BAC Bank of America Corporation Common Stock | $54,000 | 0.03% | 948 | $7,864 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $51,249 | 0.03% | 123 | $18,167 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $50,799 | 0.03% | 54 | $-3,303 | |||
| 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 |
|---|---|---|---|
| IVV | $22,736,724 | 12.53% | up ×4 |
| DYNF | $7,800,513 | 4.30% | up ×6 |
| IVW | $6,933,333 | 3.82% | up ×4 |
| BNDX | $6,597,622 | 3.64% | up ×4 |
| BSV | $6,044,099 | 3.33% | up ×4 |
| BLV | $2,520,413 | 1.39% | up ×4 |
| GOVT | $1,077,470 | 0.59% | up ×6 |
| AAPL | $716,923 | 0.40% | up ×6 |
| BND | $714,689 | 0.39% | up ×6 |
| USMV | $393,075 | 0.22% | up ×3 |
| AMAT | $274,632 | 0.15% | up ×3 |
| GOOG | $160,656 | 0.09% | up ×4 |
| VTEB | $129,774 | 0.07% | up ×6 |
| MU | $115,429 | 0.06% | up ×3 |
| AOA | $29,715 | 0.02% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $1,442,406 | 39,410 | 0.79% |
| IALT | $858,807 | 30,617 | 0.47% |
| GGOV | $714,672 | 14,211 | 0.39% |
| ECG | $38,667 | 233 | 0.02% |
| MDU | $19,832 | 935 | 0.01% |
| KNF | $19,491 | 233 | 0.01% |
| KLAC | $14,784 | 49 | 0.01% |
| MCHI | $7,144 | 140 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $6,400 | 224 | 0.00% |
| OKTA | $4,503 | 33 | 0.00% |
| MTZ | $2,913 | 7 | 0.00% |
| STM | $2,846 | 38 | 0.00% |
| HPE | $2,752 | 61 | 0.00% |
| COF | $2,408 | 12 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $2,222 | 13 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +6K | +$7.0M |
| VOO | Trimmed | -2K | +$2.7M |
| DYNF | Bought more | +9K | +$1.7M |
| IVW | Bought more | +3K | +$1.6M |
| IUSB | Bought more | +30K | +$1.4M |
| VEA | Trimmed | -7K | +$1.1M |
| BAI | Trimmed | -3K | +$1.0M |
| EFV | Trimmed | -15K | -$1.0M |
| QUAL | Trimmed | -6K | -$1.0M |
| EFG | Bought more | +3K | +$717K |
1 position 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 |
|---|---|---|---|---|
| EXAS | March 31, 2026 | 5,830 | $592,095 | No longer tracked |
| USHY | March 31, 2026 | 9,597 | $358,880 | No longer tracked |
| IEV | March 31, 2025 | 2,642 | $138,124 | No longer tracked |
| EEM | March 31, 2025 | 3,323 | $136,543 | No longer tracked |
| IXC | March 31, 2025 | 3,304 | $129,980 | No longer tracked |
| ITOT | March 31, 2026 | 450 | $66,911 | No longer tracked |
| IWD | March 31, 2025 | 337 | $61,864 | No longer tracked |
| VCRB | March 31, 2026 | 729 | $56,786 | |
| VIG | March 31, 2025 | 251 | $48,403 | No longer tracked |
| TRU | Sept. 30, 2025 | 510 | $44,880 | 0.8% |
| DFSD | Sept. 30, 2025 | 930 | $44,650 | No longer tracked |
| VHT | March 31, 2025 | 166 | $42,742 | No longer tracked |
| SPSM | March 31, 2026 | 813 | $38,098 | No longer tracked |
| SPYM | March 31, 2026 | 440 | $35,297 | No longer tracked |
| TYL | Sept. 30, 2025 | 51 | $30,235 | -33.3% |
| NFLX | Dec. 31, 2025 | 23 | $27,576 | -13.9% |
| VBR | March 31, 2026 | 127 | $26,898 | No longer tracked |
| IGRO | March 31, 2026 | 300 | $24,831 | No longer tracked |
| AZN | March 31, 2026 | 262 | $24,086 | -17.2% |
| VV | March 31, 2025 | 87 | $23,270 | No longer tracked |
| QUIZ | March 31, 2026 | 850 | $22,545 | No longer tracked |
| AL | June 30, 2026 | 318 | $20,657 | No longer tracked |
| IWF | March 31, 2025 | 49 | $19,510 | No longer tracked |
| IWR | March 31, 2025 | 222 | $19,457 | No longer tracked |
| SMIZ | March 31, 2026 | 496 | $18,348 | No longer tracked |
| WST | Sept. 30, 2025 | 80 | $17,504 | 34.9% |
| NSSC | Sept. 30, 2025 | 517 | $15,350 | -11.8% |
| CNXC | Sept. 30, 2025 | 286 | $15,117 | -44.5% |
| ST | Sept. 30, 2025 | 499 | $15,025 | 38.0% |
| PRGO | Sept. 30, 2025 | 510 | $13,628 | -38.1% |
| CIGI | March 31, 2025 | 77 | $13,445 | -9.9% |
| VCIT | March 31, 2026 | 156 | $13,065 | |
| SPTS | June 30, 2026 | 420 | $12,256 | No longer tracked |
| PBR | Sept. 30, 2025 | 882 | $11,034 | 50.0% |
| DD | Sept. 30, 2025 | 151 | $10,358 | 328.8% |
| TTE | Dec. 31, 2025 | 165 | $9,849 | 40.4% |
| CGNX | Dec. 31, 2025 | 210 | $9,513 | 65.6% |
| AESI | Sept. 30, 2025 | 683 | $9,132 | 18.5% |
| CBT | Dec. 31, 2025 | 109 | $8,322 | 27.7% |
| HYDB | Dec. 31, 2025 | 171 | $8,182 | No longer tracked |
| IWN | Sept. 30, 2025 | 50 | $7,888 | No longer tracked |
| XLRE | March 31, 2026 | 193 | $7,788 | No longer tracked |
| HSTM | Sept. 30, 2025 | 280 | $7,748 | 0.6% |
| ULXXXX | Dec. 31, 2025 | 130 | $7,707 | No longer tracked |
| IWP | March 31, 2025 | 60 | $7,617 | No longer tracked |
| ILTB | March 31, 2026 | 153 | $7,604 | No longer tracked |
| ADP | March 31, 2026 | 29 | $7,460 | 37.5% |
| WH | Dec. 31, 2025 | 93 | $7,431 | 0.3% |
| SCVL | Dec. 31, 2025 | 329 | $6,846 | No longer tracked |
| IWS | March 31, 2025 | 53 | $6,769 | No longer tracked |
| MSTR | Dec. 31, 2025 | 21 | $6,767 | -26.2% |
| ISRG | June 30, 2026 | 14 | $6,454 | -0.7% |
| BDX | Sept. 30, 2025 | 36 | $6,201 | 27.4% |
| SCZ | March 31, 2025 | 102 | $6,052 | |
| WSC | Sept. 30, 2025 | 217 | $5,946 | 5.5% |
| SLYV | June 30, 2026 | 62 | $5,864 | No longer tracked |
| BHP | March 31, 2025 | 116 | $5,631 | 89.6% |
| COR | March 31, 2025 | 24 | $5,575 | 13.5% |
| GMED | Sept. 30, 2025 | 92 | $5,430 | 54.0% |
| ANSS | Sept. 30, 2025 | 15 | $5,269 | No longer tracked |
| VONV | March 31, 2026 | 56 | $5,169 | |
| MSI | Dec. 31, 2025 | 11 | $5,031 | 26.0% |
| CP | March 31, 2025 | 67 | $5,005 | 34.9% |
| VRRM | March 31, 2026 | 206 | $4,617 | -67.5% |
| CTRA | June 30, 2026 | 131 | $4,609 | No longer tracked |
| VGLT | March 31, 2025 | 84 | $4,551 | |
| USHY | March 31, 2025 | 123 | $4,516 | No longer tracked |
| SNDR | Sept. 30, 2025 | 186 | $4,492 | 62.8% |
| PPBI | Sept. 30, 2025 | 202 | $4,265 | No longer tracked |
| CMG | June 30, 2026 | 128 | $4,098 | 0.8% |
| EEFT | Sept. 30, 2025 | 40 | $4,056 | -21.1% |
| LYG | June 30, 2025 | 1,039 | $3,969 | 39.9% |
| CRH | June 30, 2025 | 44 | $3,871 | 1.6% |
| ROST | Sept. 30, 2025 | 30 | $3,828 | 51.9% |
| CSGS | June 30, 2026 | 47 | $3,758 | No longer tracked |
| HDB | March 31, 2026 | 102 | $3,728 | -6.6% |
| GROZ | March 31, 2026 | 123 | $3,666 | No longer tracked |
| CHKP | Sept. 30, 2025 | 16 | $3,540 | -35.9% |
| VNOMXXXX | Sept. 30, 2025 | 89 | $3,398 | No longer tracked |
| AKAM | Sept. 30, 2025 | 42 | $3,350 | 47.5% |
| TRI | Sept. 30, 2025 | 16 | $3,219 | -31.3% |
| LYB | Dec. 31, 2025 | 63 | $3,090 | 57.6% |
| SPOT | Sept. 30, 2025 | 4 | $3,070 | -22.6% |
| ENOV | Sept. 30, 2025 | 97 | $3,042 | -12.6% |
| HON | June 30, 2026 | 13 | $2,939 | -1.2% |
| VRTX | June 30, 2026 | 6 | $2,680 | 9.5% |
| CCL | June 30, 2026 | 95 | $2,459 | -9.1% |
| BIO | Sept. 30, 2025 | 10 | $2,414 | 30.0% |
| VRNT | Sept. 30, 2025 | 120 | $2,361 | No longer tracked |
| MDGL | March 31, 2026 | 4 | $2,330 | 2.4% |
| IGM | March 31, 2026 | 18 | $2,325 | No longer tracked |
| MEDP | March 31, 2026 | 4 | $2,247 | 28.6% |
| UPS | Sept. 30, 2025 | 22 | $2,221 | 22.3% |
| ICLR | March 31, 2025 | 10 | $2,183 | 1.1% |
| WINA | June 30, 2026 | 5 | $2,138 | -17.4% |
| LOW | June 30, 2026 | 9 | $2,127 | -0.8% |
| FUTU | Dec. 31, 2025 | 12 | $2,087 | -32.3% |
| LNWO | Dec. 31, 2025 | 23 | $1,931 | No longer tracked |
| ADSK | June 30, 2026 | 8 | $1,916 | 30.4% |
| HI | March 31, 2026 | 59 | $1,872 | No longer tracked |
| DAY | March 31, 2026 | 26 | $1,799 | No longer tracked |
| FYBR | March 31, 2026 | 47 | $1,790 | No longer tracked |
| CHX | Sept. 30, 2025 | 72 | $1,782 | No longer tracked |
| KD | March 31, 2026 | 63 | $1,674 | -5.6% |
| ASH | Sept. 30, 2025 | 33 | $1,660 | 52.0% |
| IAGG | March 31, 2025 | 31 | $1,536 | No longer tracked |
| FAST | Dec. 31, 2025 | 31 | $1,521 | 27.5% |
| ALC | March 31, 2025 | 18 | $1,502 | -21.4% |
| SFNC | Dec. 31, 2025 | 78 | $1,496 | 21.8% |
| IX | Dec. 31, 2025 | 57 | $1,489 | 28.6% |
| RACE | March 31, 2026 | 4 | $1,479 | 25.7% |
| LCII | June 30, 2026 | 12 | $1,476 | -0.5% |
| MTDR | Dec. 31, 2025 | 32 | $1,438 | 41.5% |
| CUK | June 30, 2026 | 53 | $1,366 | No longer tracked |
| BCE | Sept. 30, 2025 | 59 | $1,309 | 1.7% |
| HON | Dec. 31, 2025 | 6 | $1,263 | 13.4% |
| QGENXXXX | March 31, 2026 | 28 | $1,260 | No longer tracked |
| GRMN | Dec. 31, 2025 | 5 | $1,232 | 44.9% |
| DIOD | Dec. 31, 2025 | 23 | $1,224 | 87.9% |
| SBUX | June 30, 2026 | 13 | $1,165 | 3.1% |
| PK | Dec. 31, 2025 | 100 | $1,108 | 50.0% |
| ESTC | Dec. 31, 2025 | 13 | $1,099 | 16.6% |
| KBR | Dec. 31, 2025 | 23 | $1,088 | -5.5% |
| WEX | June 30, 2026 | 7 | $1,072 | 41.0% |
| GBCI | Dec. 31, 2025 | 22 | $1,071 | 8.1% |
| HLN | June 30, 2025 | 101 | $1,040 | -4.9% |
| ZLAB | Dec. 31, 2025 | 29 | $983 | 48.4% |
| OXY | June 30, 2026 | 15 | $975 | 27.4% |
| PLNT | June 30, 2026 | 13 | $967 | 2.3% |
| RTO | June 30, 2025 | 42 | $962 | -2.4% |
| LXPXXXX | Dec. 31, 2025 | 107 | $959 | No longer tracked |
| CTVA | Dec. 31, 2025 | 14 | $947 | 21.6% |
| FSV | March 31, 2026 | 6 | $934 | 5.0% |
| DE | Dec. 31, 2025 | 2 | $915 | 29.3% |
| SAIA | Dec. 31, 2025 | 3 | $899 | 9.3% |
| VIAV | June 30, 2026 | 27 | $899 | -19.2% |
| TS | Dec. 31, 2025 | 25 | $895 | 40.5% |
| MSA | Dec. 31, 2025 | 5 | $861 | 17.7% |
| WY | March 31, 2026 | 36 | $853 | 1.2% |
| BCO | March 31, 2026 | 7 | $818 | 8.0% |
| DXCM | Dec. 31, 2025 | 12 | $808 | 37.2% |
| GIS | Dec. 31, 2025 | 16 | $807 | -14.4% |
| PHM | Dec. 31, 2025 | 6 | $793 | 9.4% |
| ASO | June 30, 2026 | 14 | $791 | -1.4% |
| DORM | Dec. 31, 2025 | 5 | $780 | 7.7% |
| CART | Dec. 31, 2025 | 21 | $772 | 13.9% |
| EFX | Dec. 31, 2025 | 3 | $770 | -10.8% |
| FLUT | Dec. 31, 2025 | 3 | $762 | -52.5% |
| LEN | Dec. 31, 2025 | 6 | $757 | -16.5% |
| LOW | Dec. 31, 2025 | 3 | $754 | -9.3% |
| KMB | Dec. 31, 2025 | 6 | $747 | 8.2% |
| TSCO | Dec. 31, 2025 | 13 | $740 | -30.2% |
| BIIB | June 30, 2026 | 4 | $734 | 1.8% |
| SSNC | Dec. 31, 2025 | 8 | $711 | -5.5% |
| EMR | Dec. 31, 2025 | 5 | $681 | 17.1% |
| BMY | Dec. 31, 2025 | 15 | $677 | 23.8% |
| MAR | June 30, 2026 | 2 | $655 | -3.5% |
| EQR | Dec. 31, 2025 | 10 | $648 | 1.0% |
| HEI | Dec. 31, 2025 | 2 | $646 | 11.6% |
| ZTS | June 30, 2026 | 5 | $592 | 5.4% |
| APD | June 30, 2026 | 2 | $581 | 5.2% |
| WBA | Sept. 30, 2025 | 50 | $574 | No longer tracked |
| OMC | Dec. 31, 2025 | 7 | $571 | 8.0% |
| OC | Dec. 31, 2025 | 4 | $566 | 31.7% |
| DE | June 30, 2026 | 1 | $564 | -5.1% |
| BRO | Dec. 31, 2025 | 6 | $563 | -9.7% |
| IP | Dec. 31, 2025 | 12 | $557 | 4.4% |
| TRMB | March 31, 2026 | 7 | $549 | -9.0% |
| SSNC | June 30, 2026 | 8 | $541 | 33.1% |
| WDS | June 30, 2026 | 22 | $526 | 25.8% |
| SM | Dec. 31, 2025 | 21 | $525 | 102.6% |
| ASO | Dec. 31, 2025 | 10 | $501 | -6.9% |
| BNTX | Dec. 31, 2025 | 5 | $494 | 13.9% |
| EXPO | Dec. 31, 2025 | 7 | $487 | 0.7% |
| CDW | Dec. 31, 2025 | 3 | $478 | 2.2% |
| HUBS | Dec. 31, 2025 | 1 | $468 | -40.1% |
| ABR | June 30, 2026 | 56 | $432 | -5.2% |
| KTOS | June 30, 2026 | 6 | $424 | 17.0% |
| CMS | March 31, 2026 | 6 | $420 | -9.3% |
| LW | Dec. 31, 2025 | 7 | $407 | 29.2% |
| BKE | June 30, 2026 | 8 | $403 | 0.2% |
| VRTS | Dec. 31, 2025 | 2 | $381 | 3.0% |
| LULU | Dec. 31, 2025 | 2 | $356 | -43.4% |
| EQIX | Dec. 31, 2025 | 0 | $355 | 40.2% |
| BALL | Dec. 31, 2025 | 7 | $353 | 18.4% |
| FOXA | June 30, 2026 | 6 | $351 | 31.0% |
| BAX | Dec. 31, 2025 | 15 | $342 | 39.3% |
| VTR | June 30, 2026 | 4 | $328 | 4.3% |
| FG | March 31, 2026 | 10 | $322 | -10.9% |
| WEX | Dec. 31, 2025 | 2 | $316 | 33.5% |
| BRX | Dec. 31, 2025 | 11 | $305 | 13.0% |
| GPK | March 31, 2026 | 20 | $302 | 14.8% |
| CCOI | Dec. 31, 2025 | 8 | $298 | -53.4% |
| CNC | Dec. 31, 2025 | 8 | $286 | 55.4% |
| IWO | March 31, 2025 | 1 | $285 | No longer tracked |
| WTS | Dec. 31, 2025 | 1 | $280 | 34.5% |
| PHG | Dec. 31, 2025 | 10 | $273 | 2.5% |
| NKE | Dec. 31, 2025 | 4 | $261 | -36.3% |
| OSIS | March 31, 2026 | 1 | $256 | -17.3% |
| SMR | Dec. 31, 2025 | 7 | $252 | -36.2% |
| RYN | June 30, 2026 | 12 | $248 | 1.5% |
| FMS | Dec. 31, 2025 | 9 | $237 | -0.2% |
| GPN | March 31, 2026 | 3 | $233 | 37.5% |
| TXN | Dec. 31, 2025 | 1 | $229 | 53.3% |
| AFL | March 31, 2026 | 2 | $221 | 5.7% |
| GXO | June 30, 2026 | 4 | $208 | -10.2% |
| TEAM | June 30, 2026 | 3 | $205 | 125.9% |
| KWR | Dec. 31, 2025 | 1 | $182 | 19.8% |
| PHG | June 30, 2026 | 6 | $165 | 2.1% |
| IT | June 30, 2026 | 1 | $159 | 50.1% |
| IPAR | Dec. 31, 2025 | 1 | $134 | 35.9% |
| MIDD | Dec. 31, 2025 | 1 | $133 | -24.7% |
| DUK | June 30, 2026 | 1 | $131 | -2.0% |
| GPC | March 31, 2026 | 1 | $123 | 24.7% |
| NTAP | Dec. 31, 2025 | 1 | $119 | 80.4% |
| ZTS | Dec. 31, 2025 | 1 | $119 | -39.8% |
| ESRT | March 31, 2026 | 18 | $118 | -5.5% |
| SUI | Dec. 31, 2025 | 1 | $117 | -1.2% |
| USPH | Dec. 31, 2025 | 1 | $113 | 0.9% |
| SRPT | March 31, 2026 | 5 | $108 | -12.0% |
| MICC | June 30, 2026 | 7 | $105 | 13.5% |
| INSP | June 30, 2026 | 2 | $104 | 38.3% |
| WELL | Dec. 31, 2025 | 1 | $100 | 27.6% |
| CHD | Dec. 31, 2025 | 1 | $88 | 18.0% |
| CPT | Dec. 31, 2025 | 1 | $76 | -1.0% |
| ATKR | March 31, 2026 | 1 | $64 | 58.7% |
| CIVI | Dec. 31, 2025 | 2 | $56 | No longer tracked |
| OZK | Dec. 31, 2025 | 1 | $56 | 7.3% |
| SBAC | Dec. 31, 2025 | 0 | $55 | -6.2% |
| NSP | Dec. 31, 2025 | 1 | $54 | 34.4% |
| SBUX | Dec. 31, 2025 | 1 | $54 | 25.1% |
| KLIC | Dec. 31, 2025 | 1 | $53 | 86.1% |
| TRNO | Dec. 31, 2025 | 1 | $50 | 17.2% |
| TTD | June 30, 2026 | 2 | $46 | -25.5% |
| CABO | Dec. 31, 2025 | 0 | $44 | -76.7% |
| SWKS | Dec. 31, 2025 | 0 | $36 | 9.8% |
| POWI | Dec. 31, 2025 | 1 | $31 | 55.2% |
| AMH | Dec. 31, 2025 | 1 | $28 | 7.6% |
| BXP | Dec. 31, 2025 | 0 | $26 | 0.0% |
| ESI | Dec. 31, 2025 | 1 | $23 | 42.2% |
| NXRT | Dec. 31, 2025 | 1 | $23 | -20.9% |
| AMT | Dec. 31, 2025 | 0 | $22 | 1.0% |
| CHRD | Dec. 31, 2025 | 0 | $21 | 64.5% |
| HIW | Dec. 31, 2025 | 1 | $21 | 20.5% |
| HP | Dec. 31, 2025 | 1 | $21 | 54.3% |
| IRM | Dec. 31, 2025 | 0 | $19 | 46.5% |
| UTZ | Dec. 31, 2025 | 2 | $19 | 36.5% |
| UDR | Dec. 31, 2025 | 0 | $16 | 3.0% |
| DOC | Dec. 31, 2025 | 1 | $15 | 29.7% |
| DEO | Dec. 31, 2025 | 0 | $14 | 8.4% |
| INVH | Dec. 31, 2025 | 0 | $12 | 8.9% |
| FMC | Dec. 31, 2025 | 0 | $10 | -21.3% |
| KEY | Dec. 31, 2025 | 0 | $10 | 6.1% |
| SMG | Dec. 31, 2025 | 0 | $9 | 3.6% |
| XRAY | Dec. 31, 2025 | 0 | $6 | -4.3% |
| PSA | Dec. 31, 2025 | 0 | $5 | 25.5% |
| HR | Dec. 31, 2025 | 0 | $4 | 14.7% |
| SSTK | Dec. 31, 2025 | 0 | $4 | -71.5% |
| COLD | Dec. 31, 2025 | 0 | $2 | 17.0% |
| HXL | Dec. 31, 2025 | 0 | $2 | 30.5% |
| SEE | June 30, 2026 | 0 | $1 | No longer tracked |