Stonebridge Financial Group, LLC

CIK 2009367 · View on SEC EDGAR ↗

Portfolio value QoQ: +2.9% 13F does not disclose cash

Top 10 holdings weight32.56%

Top 25 holdings weight56.23%

Positions above 1%30

Effective number of positions54.7

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

Turnover Q3 2026: 12.35% Est. buys $224,652,582 · sells $165,148,918

Median holding: 1.0 quarters Tracked Q1 2025–Q3 2026 · 26.0% still held

New positions21

Increased147

Decreased76

Closed21

Portfolio value $1.4B #2,068 of 9,337 by 13F value · top 22.1%

Positions 275

As of Sept. 30, 2026

Sector breakdown

Technology 7.1%

Financials 5.1%

Industrials 4.2%

Communication Services 2.7%

Healthcare 2.6%

Retail 1.3%

Utilities 1.1%

Materials 0.9%

Consumer Staples 0.9%

Energy 0.7%

Consumer Discretionary 0.5%

Real Estate 0.5%

Consumer products 0.2%

Other/Unmapped 72.4%

Full portfolio 275 positions

Search positions by ticker or company name

					Streak
USTB VictoryShares Short-Term Bond ETF	$86,358,541	6.37%	1,731,326	$39,423,601	Up ×6
DGRO iShares Trust	$61,917,374	4.57%	821,294	$-626,421	Down ×2
SMMU PIMCO ETF Trust	$50,533,638	3.73%	1,022,741	$-2,531,116	Down ×3
AAPL Apple Inc. - Common Stock	$45,036,501	3.32%	135,237	$6,145,872	Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$36,258,329	2.67%	1,428,056	$-3,414,503	Down ×1
CGCP Capital Group Fixed Income ETF Trust	$34,604,873	2.55%	1,634,618	$-12,984,232	Down ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$34,598,910	2.55%	661,168	$-7,945,965	Down ×2
XLV SELECT SECTOR SPDR TRUST	$33,885,583	2.50%	201,197	$29,386,779	Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$30,088,125	2.22%	244,460	$1,714,305	Up ×3
IEUR iShares Core MSCI Europe ETF	$28,302,040	2.09%	384,017
XLC SELECT SECTOR SPDR TRUST	$28,234,041	2.08%	254,429
XLE SELECT SECTOR SPDR TRUST	$27,778,528	2.05%	451,683
XLF SELECT SECTOR SPDR TRUST	$27,483,126	2.03%	514,665	$-1,320,642	Down ×1
MUNI PIMCO ETF Trust	$24,535,813	1.81%	493,778	$-8,456,556	Down ×1
JAAA Janus Henderson AAA CLO ETF	$22,589,321	1.67%	447,579	$13,235,016	Up ×6
CGGR Capital Group Growth ETF	$22,268,596	1.64%	469,504	$1,351,402	Up ×6
DON WisdomTree Trust	$21,765,537	1.60%	403,439	$-659,153	Up ×6
USFR WisdomTree Floating Rate Treasury Fund	$20,539,284	1.51%	407,606	$-2,310,619	Down ×4
CGGO Capital Group Global Growth Equity ETF	$20,191,965	1.49%	507,591	$799,345	Up ×6
CGMU Capital Group Fixed Income ETF Trust	$19,859,585	1.46%	765,597	$10,062,876	Up ×3
MSFT Microsoft Corporation - Common Stock	$18,265,790	1.35%	35,613	$5,326,487	Up ×3
SGOL abrdn Physical Gold Shares ETF	$17,027,029	1.26%	430,410	$1,602,333	Up ×2
LRGF iShares Trust	$17,018,463	1.25%	218,606	$763,569	Up ×5
IWP iShares Russell Midcap Growth ETF	$16,893,882	1.25%	122,704	$-725,881	Up ×4
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$16,529,384	1.22%	295,453	$-671,347	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$15,460,024	1.14%	44,931	$-132,693	Up ×1
IWF iShares Russell 1000 Growth Fund	$14,933,721	1.10%	119,222	$93,792	Down ×1
SCHO SCHWAB STRATEGIC TRUST	$14,496,985	1.07%	607,585	$-263,152	Down ×1
TFLO iShares Treasury Floating Rate Bond ETF	$14,469,649	1.07%	285,566	$7,132,818	Up ×1
PRF Invesco Exchange-Traded Fund Trust	$14,331,076	1.06%	263,294	$-38,851	Down ×4
IAU iShares Gold Trust Shares	$12,985,977	0.96%	166,274	$508,101	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$12,807,061	0.94%	38,712	$342,778	Up ×5
CGIE Capital Group International Equity ETF	$12,124,424	0.89%	330,321	$217,782	Up ×5
VTEB Vanguard Tax-Exempt Bond ETF	$11,707,250	0.86%	247,197	$-3,105,538	Down ×5
SAMT Advisors' Inner Circle Fund III	$10,626,093	0.78%	254,945	$-28,028	Up ×3
PULS PGIM ETF Trust	$10,504,340	0.77%	212,381	$-72,374	Down ×1
JNJ Johnson & Johnson Common Stock	$10,205,809	0.75%	38,550	$538,946	Up ×4
NVDA NVIDIA Corporation - Common Stock	$9,737,510	0.72%	42,637	$1,790,862	Up ×4
JPLD JPMorgan Limited Duration Bond ETF	$9,630,053	0.71%	187,319	$-2,465,571	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$9,172,075	0.68%	12,648	$2,138,241	Up ×5
ADI Analog Devices, Inc. - Common Stock	$8,435,164	0.62%	21,263	$119,939	Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF	$8,200,949	0.60%	108,306	$-129,905	Down ×1
RSPG Invesco Exchange-Traded Fund Trust	$7,867,832	0.58%	73,216	$932,997	Up ×6
PWV Invesco Exchange-Traded Fund Trust	$7,637,259	0.56%	100,095	$-43,773	Down ×6
WMT Walmart Inc. - Common Stock	$7,357,021	0.54%	70,795	$-479,282	Up ×4
CSCO Cisco Systems, Inc. - Common Stock	$7,039,655	0.52%	65,406	$-792,550	Down ×2
GLW Corning Incorporated Common Stock	$6,988,854	0.52%	45,453	$-4,026,789	Up ×1
MPC Marathon Petroleum Corporation Common Stock	$6,801,127	0.50%	17,200	$2,410,250	Up ×2
AMGN Amgen Inc. - Common Stock	$6,668,844	0.49%	15,821	$1,033,987	Up ×6
AFL AFLAC Incorporated Common Stock	$6,639,755	0.49%	59,400	$-207,699	Up ×4
NLR VanEck ETF Trust	$6,594,221	0.49%	63,737	$-162,310	Up ×5
EMR Emerson Electric Company Common Stock	$6,587,307	0.49%	42,471	$628,997	Up ×5
CMI Cummins Inc. Common Stock	$6,353,981	0.47%	12,300	$-2,218,872	Up ×1
LIN Linde plc - Ordinary Shares	$6,247,339	0.46%	13,162	$-411,257	Up ×6
SPY SPY	$6,142,031	0.45%	8,054	$113,348	Down ×2
MA Mastercard Incorporated Common Stock	$6,030,599	0.44%	10,935	$567,436	Up ×4
BWXT BWX Technologies, Inc. Common Stock	$6,014,797	0.44%	43,904	$-2,212,681	Up ×3
KO Coca-Cola Company (The) Common Stock	$5,990,710	0.44%	69,595	$470,657	Up ×6
GD General Dynamics Corporation Common Stock	$5,919,434	0.44%	17,839	$-251,732	Up ×4
GLD SPDR Gold Shares	$5,838,277	0.43%	15,330	$251,794	Up ×1
COPX Global X Funds	$5,799,753	0.43%	68,474	$834,649	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$5,726,013	0.42%	23,729	$-2,048,849	Up ×1
NEE NextEra Energy, Inc. Common Stock	$5,655,419	0.42%	74,669	$-750,554	Up ×2
CB Chubb Limited Common Stock	$5,652,493	0.42%	17,379	$-118,349	Up ×6
BLK BlackRock, Inc. Common Stock	$5,646,835	0.42%	5,336	$662,507	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$5,531,077	0.41%	14,779	$86,187	Up ×4
SMLF iShares Trust	$5,499,331	0.41%	65,813	$5,012,983	Up ×1
JEPI JPMorgan Equity Premium Income ETF	$5,341,506	0.39%	95,011	$-1,146,757	Down ×2
VIG Vanguard Div Appreciation ETF	$5,140,118	0.38%	22,031	$-85,012	Down ×2
PAYX Paychex, Inc. - Common Stock	$4,909,728	0.36%	49,845	$-3,984	Down ×2
APD Air Products and Chemicals, Inc. Common Stock	$4,793,577	0.35%	17,229	$-102,053	Up ×6
RF Regions Financial Corporation Common Stock	$4,787,917	0.35%	178,122	$-448,869	Up ×4
LHX L3Harris Technologies, Inc. Common Stock	$4,729,346	0.35%	19,974	$-819,511	Up ×2
ABT Abbott Laboratories Common Stock	$4,713,679	0.35%	47,695	$178,128	Down ×1
MDT Medtronic plc. Ordinary Shares	$4,679,287	0.35%	54,227	$454,059	Up ×6
CBSH Commerce Bancshares, Inc. - Common Stock	$4,539,665	0.33%	82,931	$-154,692	Up ×2
MCD McDonald's Corporation Common Stock	$4,446,668	0.33%	19,255	$-1,025,959	Down ×1
LOW Lowe's Companies, Inc. Common Stock	$4,363,504	0.32%	23,677	$-1,265,915	Down ×1
CGNG Capital Group New Geography Equity ETF	$4,263,275	0.31%	116,962	$190,099	Up ×4
SYK Stryker Corporation Common Stock	$4,240,827	0.31%	15,399	$-838,644	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,166,846	0.31%	8,368	$27,620	Up ×3
GLDM SPDR Gold MiniShares Trust	$4,125,919	0.30%	50,206	$43,175	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$3,874,129	0.29%	21,050	$415,944	Up ×1
BRO Brown & Brown, Inc. Common Stock	$3,750,761	0.28%	61,589	$-421,437	Down ×1
RTX RTX Corporation Common Stock	$3,693,634	0.27%	19,896	$-104,918	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3,608,419	0.27%	10,590	$29,473	Up ×1
AXP American Express Company Common Stock	$3,505,634	0.26%	11,528	$-1,717,703	Down ×1
PM Philip Morris International Inc Common Stock	$3,395,915	0.25%	17,796	$1,381,614	Up ×5
QQQ Invesco QQQ Trust, Series 1	$3,340,062	0.25%	4,515	$119,048	Up ×1
SO Southern Company (The) Common Stock	$3,322,206	0.24%	40,080	$-395,897	Up ×6
PUSH PGIM ETF Trust	$3,289,468	0.24%	66,120		Up ×1
ORCL Oracle Corporation Common Stock	$3,238,466	0.24%	23,587	$152,466	Up ×5
O Realty Income Corporation Common Stock	$3,170,134	0.23%	58,382	$-311,711	Up ×6
CGDV Capital Group Dividend Value ETF	$3,128,485	0.23%	64,043	$279,206	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$3,059,811	0.23%	12,281	$357,989	Up ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,833,865	0.21%	29,143	$47,211
VOO Vanguard S&P 500 ETF	$2,744,293	0.20%	3,916	$69,146	Up ×3
AMT American Tower Corporation (REIT) Common Stock	$2,684,282	0.20%	16,399	$85,260	Up ×5
FCF First Commonwealth Financial Corporation Common Stock	$2,367,364	0.17%	117,022	$-415,938	Down ×1
DBMF LITMAN GREGORY FUNDS TRUST	$2,342,263	0.17%	72,003	$498,561	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
USTB	$86,358,541	6.37%	up ×6
SPYG	$30,088,125	2.22%	up ×3
JAAA	$22,589,321	1.67%	up ×6
CGGR	$22,268,596	1.64%	up ×6
DON	$21,765,537	1.60%	up ×6
CGGO	$20,191,965	1.49%	up ×6
CGMU	$19,859,585	1.46%	up ×3
MSFT	$18,265,790	1.35%	up ×3
LRGF	$17,018,463	1.25%	up ×5
IWP	$16,893,882	1.25%	up ×4
DGRS	$16,529,384	1.22%	up ×6
JPM	$12,807,061	0.94%	up ×5
CGIE	$12,124,424	0.89%	up ×5
SAMT	$10,626,093	0.78%	up ×3
JNJ	$10,205,809	0.75%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IEUR	$28,302,040	384,017	2.09%
XLC	$28,234,041	254,429	2.08%
XLE	$27,778,528	451,683	2.05%
PUSH	$3,289,468	66,120	0.24%
FNCL	$1,348,911	17,814	0.10%
RSPD	$963,108	18,622	0.07%
FHLC	$767,360	9,392	0.06%
BUFQ	$731,183	18,045	0.05%
BUFR	$730,665	19,500	0.05%
SKYY	$473,714	2,889	0.03%
IBTI	$396,023	18,075	0.03%
KIE	$295,483	5,051	0.02%
SHEL	$237,428	2,498	0.02%
IBIT	$237,126	5,009	0.02%
PRU	$235,477	2,073	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
USTB	Bought more	+804K	+$39.4M
JAAA	Bought more	+262K	+$13.2M
CGCP	Trimmed	-500K	-$13.0M
CGMU	Bought more	+409K	+$10.1M
MUNI	Trimmed	-133K	-$8.5M
PRFZ	Trimmed	-102K	-$7.9M
TFLO	Bought more	+141K	+$7.1M
AAPL	Bought more	+835	+$6.1M
MSFT	Bought more	+925	+$5.3M
GLW	Bought more	+2K	-$4.0M

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

Exited positions

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

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

Security	Quarter	Shares before	Value before	Price since exit
VPL	Sept. 30, 2026	245,394	$28,389,632	2.0%
XLU	June 30, 2026	581,263	$26,674,159	No longer tracked
IEUR	March 31, 2026	374,988	$26,616,648
XLC	Dec. 31, 2025	222,213	$26,303,396	-5.5%
XLC	June 30, 2026	237,192	$26,295,074	3.9%
XLF	March 31, 2026	479,121	$26,241,430	8.8%
XLRE	June 30, 2026	639,514	$26,111,357	No longer tracked
XLY	Dec. 31, 2025	108,651	$26,037,126	No longer tracked
XLV	June 30, 2025	178,081	$26,001,607	23.3%
XLU	June 30, 2025	325,415	$25,658,973	No longer tracked
XLE	June 30, 2026	416,659	$25,524,530	18.5%
IPAC	June 30, 2025	402,749	$25,067,098
IEUR	June 30, 2025	414,555	$24,935,483
LIT	Dec. 31, 2025	287,311	$16,333,630	6.4%
FBT	March 31, 2026	71,346	$14,734,376
XAR	Sept. 30, 2025	68,316	$14,410,577
URA	Sept. 30, 2025	363,920	$14,123,735	-15.9%
FBT	June 30, 2025	76,802	$13,065,174
BDX	Dec. 31, 2025	19,283	$3,609,116	17.4%
FDS	Dec. 31, 2025	10,123	$2,900,008	-8.6%
JMST	Sept. 30, 2026	56,149	$2,863,584	0.0%
XOM	Sept. 30, 2026	17,792	$2,432,581	0.3%
PBBK	March 31, 2026	81,839	$1,779,998	No longer tracked
CGSD	Sept. 30, 2026	51,026	$1,312,899
IBTF	Dec. 31, 2025	43,455	$1,015,331	No longer tracked
IEI	March 31, 2026	6,642	$792,693
FNOV	Sept. 30, 2025	14,355	$719,329
HTAB	Sept. 30, 2026	32,116	$616,052	1.2%
ACN	June 30, 2026	2,891	$573,256	58.5%
FJUL	Sept. 30, 2026	9,170	$545,982	0.6%
HON	June 30, 2026	2,199	$497,040	-4.2%
GMAY	Sept. 30, 2026	10,963	$471,848	0.4%
UPRO	March 31, 2026	4,000	$463,040	56.8%
FAUG	Sept. 30, 2026	8,155	$460,798	0.6%
ENBP	June 30, 2026	18,700	$458,524	No longer tracked
RSP	Sept. 30, 2025	2,512	$456,594	11.3%
SMH	Sept. 30, 2026	660	$432,887	3.6%
BND	March 31, 2026	5,754	$426,199
CRWD	Sept. 30, 2025	779	$396,752	-44.9%
SCHG	March 31, 2026	12,140	$396,016	24.5%
INTC	June 30, 2025	15,395	$349,620	417.8%
SBUX	June 30, 2025	3,349	$328,468	2.3%
GILD	June 30, 2025	2,880	$322,704	29.9%
AXON	Sept. 30, 2025	389	$322,069	-42.7%
TLT	March 31, 2026	3,579	$311,946
QTUM	Sept. 30, 2026	1,837	$303,803
MELI	Sept. 30, 2025	116	$303,181	-22.2%
BSCP	Dec. 31, 2025	14,469	$299,364	No longer tracked
IBIT	March 31, 2026	5,710	$283,502
XAR	June 30, 2026	1,109	$281,664
GKOS	Sept. 30, 2026	1,996	$278,961	0.3%
QDEC	Sept. 30, 2025	9,370	$274,916
ISRG	June 30, 2025	548	$271,408	-26.7%
DASH	Sept. 30, 2025	1,090	$268,696	-29.6%
FUN	Sept. 30, 2025	8,797	$267,693	-49.4%
IBDQ	Dec. 31, 2025	10,379	$261,447
TMUS	June 30, 2025	978	$260,842	-31.1%
FTNT	Sept. 30, 2025	2,381	$251,719	116.8%
TTWO	Sept. 30, 2025	1,012	$245,764	-21.5%
ICLN	June 30, 2026	13,372	$244,574
ZS	Sept. 30, 2025	772	$242,362	-32.4%
APP	Sept. 30, 2025	690	$241,555	-60.7%
SHV	Dec. 31, 2025	2,134	$235,786
SHEL	June 30, 2026	2,496	$232,122	23.3%
BA	Sept. 30, 2026	1,050	$227,294	3.5%
IEF	March 31, 2026	2,358	$226,745
UNH	Sept. 30, 2026	543	$225,644	0.9%
IFF	Sept. 30, 2025	3,064	$225,357	35.1%
AOM	Dec. 31, 2025	4,733	$225,177
CGSM	June 30, 2026	8,409	$220,989
DXCM	June 30, 2025	3,217	$219,689	-2.0%
MSTR	Dec. 31, 2025	677	$218,136	7.9%
BP	June 30, 2026	4,602	$216,294	20.7%
TLT	Sept. 30, 2026	2,500	$216,050
GMAR	March 31, 2026	5,267	$215,631
EEMV	Sept. 30, 2026	2,840	$213,795
SPOT	Dec. 31, 2025	305	$212,890	-18.5%
PRU	March 31, 2026	1,873	$211,467	16.3%
UNH	June 30, 2025	402	$210,548	18.7%
TEAM	June 30, 2025	989	$209,876	-4.6%
KMAR	Sept. 30, 2026	6,511	$209,264	0.8%
AMD	Dec. 31, 2025	1,288	$208,386	194.1%
FULT	Sept. 30, 2026	8,611	$208,300	0.5%
PRU	June 30, 2025	1,860	$207,683	5.7%
MS	Sept. 30, 2026	993	$207,577	0.0%
EQT	June 30, 2026	3,259	$207,403	-5.7%
GDX	June 30, 2026	2,211	$202,903	15.0%
BHRB	Sept. 30, 2026	2,818	$202,501	1.3%
VRTX	June 30, 2025	415	$201,200	12.9%
JMBS	Sept. 30, 2026	4,461	$200,700	0.0%
CMG	March 31, 2026	5,409	$200,133	-3.7%
JMBS	June 30, 2025	4,266	$192,823
COP	June 30, 2025	1,826	$191,767	41.0%
GFEB	June 30, 2025	5,112	$187,968
VTV	June 30, 2025	1,085	$187,356
KJAN	June 30, 2025	5,011	$179,093
TRV	June 30, 2025	672	$177,717	33.9%
ZTS	June 30, 2025	1,069	$176,011	-55.0%
LNKB	June 30, 2026	20,875	$174,098	No longer tracked
EQT	June 30, 2025	3,201	$171,029	-14.0%
WFC	June 30, 2025	2,360	$169,448	1.6%
BKNG	June 30, 2025	36	$165,849	-97.3%
COST	June 30, 2025	168	$158,891	-7.4%
VTES	June 30, 2025	1,576	$158,404
DE	June 30, 2025	337	$158,171	34.9%
INGR	June 30, 2025	1,169	$158,023	-29.5%
ESGE	June 30, 2025	4,508	$157,555
FULT	June 30, 2025	8,611	$155,773	25.6%
PREF	June 30, 2025	8,276	$154,761	-2.7%
AIQ	June 30, 2025	4,209	$153,130
PFE	June 30, 2025	6,035	$152,937	12.9%
MTB	June 30, 2025	842	$150,446	13.0%
CMCSA	June 30, 2025	4,016	$148,207	-39.8%
ADP	June 30, 2025	477	$145,738	-15.9%
PPG	June 30, 2025	1,322	$144,561	-7.5%
KMAR	June 30, 2025	5,781	$143,107
GAPR	June 30, 2025	3,796	$142,598
GDX	June 30, 2025	3,035	$139,519	66.7%
HELO	June 30, 2025	2,317	$138,279
CTAS	June 30, 2025	667	$137,089	-13.2%
KAPR	June 30, 2025	4,386	$135,308
SCHD	June 30, 2025	4,806	$134,363	25.3%
D	June 30, 2025	2,385	$133,727	7.6%
LMT	June 30, 2025	295	$131,779	9.3%
SRE	June 30, 2025	1,835	$130,917	3.6%
MO	June 30, 2025	2,165	$129,964	14.7%
SSB (filed as SSBXXXX)	June 30, 2025	1,374	$127,492	9.8%
SCHG	June 30, 2025	5,057	$126,622	24.1%
SPYV	June 30, 2025	2,471	$126,194	17.4%
UJAN	June 30, 2025	3,290	$125,486
EFA	June 30, 2025	1,514	$123,739
KOCT	June 30, 2025	4,216	$123,393
TEL	June 30, 2025	867	$122,524	30.2%
NUMV	June 30, 2025	3,575	$122,301
DLTR	June 30, 2025	1,616	$121,313	13.8%
SPGI	June 30, 2025	238	$120,928	-26.7%
IAPR	June 30, 2025	4,368	$120,295
VOT	June 30, 2025	490	$119,874
MKL	June 30, 2025	63	$117,785	-13.1%
SHEL	June 30, 2025	1,598	$117,101	35.7%
PDEC	June 30, 2025	3,103	$116,673
DRI	June 30, 2025	559	$116,138	-9.4%
WTM	June 30, 2025	60	$115,549	13.2%
ARM	June 30, 2025	1,080	$115,333	86.2%
YUM	June 30, 2025	730	$114,920	-8.4%
XLE	June 30, 2025	1,229	$114,857	48.4%
AEP	June 30, 2025	1,041	$113,750	15.0%
NUMG	June 30, 2025	2,563	$110,004
MSI	June 30, 2025	246	$107,701	7.4%
PFG	June 30, 2025	1,273	$107,403	41.6%
GLDM	June 30, 2025	1,683	$104,161	25.0%
CRM	June 30, 2025	387	$103,855	-15.1%
EEMV	June 30, 2025	1,768	$103,145
IJJ	June 30, 2025	858	$102,728	13.7%
DOV	June 30, 2025	574	$100,840	3.1%
TMO	June 30, 2025	201	$100,018	63.1%
IXUS	June 30, 2025	1,427	$99,619
PAPR	June 30, 2025	2,773	$98,885
VLO	June 30, 2025	748	$98,788	207.2%
NULV	June 30, 2025	2,396	$97,014
AVLV	June 30, 2025	1,476	$96,250
TXN	June 30, 2025	528	$94,882	39.2%
GS	June 30, 2025	173	$94,508	26.6%
AMAT	June 30, 2025	639	$92,732	192.4%
NJR	June 30, 2025	1,845	$90,516	13.6%
CSX	June 30, 2025	3,060	$90,041	44.5%
IVE	June 30, 2025	472	$89,921
AMD	June 30, 2025	868	$89,178	343.9%
PNOV	June 30, 2025	2,355	$87,653
NSC	June 30, 2025	368	$87,154	23.3%
MHK	June 30, 2025	738	$84,265	20.6%
PJAN	June 30, 2025	2,027	$84,060
UMAR	June 30, 2025	2,348	$83,471
FBCG	June 30, 2025	2,049	$81,899
AIRR	June 30, 2025	1,198	$81,716
YMAX	Sept. 30, 2026	10,000	$80,800
IUSG	June 30, 2025	629	$79,990
SHOP	June 30, 2025	835	$79,726	37.0%
FAST	June 30, 2025	1,026	$79,554	20.0%
PLD	June 30, 2025	706	$78,924	22.7%
KRE	June 30, 2025	1,385	$78,737
IWS	June 30, 2025	623	$78,508	22.8%
MDLZ	June 30, 2025	1,154	$78,299	-13.9%
KNOV	June 30, 2025	3,195	$77,795
CTVA	June 30, 2025	1,215	$76,460	-83.6%
ESGU	June 30, 2025	625	$76,194
CLX	June 30, 2025	515	$75,834	-32.2%
DIS	June 30, 2025	768	$75,802	-17.5%
QUAL	June 30, 2025	443	$75,704
OXY	June 30, 2025	1,532	$75,620	38.3%
ORRF	June 30, 2025	2,511	$75,359	30.0%
SPSM	June 30, 2025	1,843	$75,121	26.3%
ET	June 30, 2025	4,000	$74,360	No longer tracked
MET	June 30, 2025	920	$73,867	19.2%
DUK	June 30, 2025	599	$73,060	-3.6%
IBTI	June 30, 2025	3,255	$72,424	-2.2%
EFG	June 30, 2025	720	$72,000
FJAN	June 30, 2025	1,612	$71,492
SCZ	June 30, 2025	1,110	$70,518
VXF	June 30, 2025	399	$68,732	22.4%
UGI	June 30, 2025	2,078	$68,719	2.1%
FDX	June 30, 2025	272	$66,208	26.3%
PMAR	June 30, 2025	1,652	$65,972
WTRG	June 30, 2025	1,665	$65,823	4.2%
PSEP	June 30, 2025	1,686	$64,759
FOCT	June 30, 2025	1,560	$64,740
FDN	June 30, 2025	290	$64,424
MLPX	June 30, 2025	1,000	$63,810	13.2%
IOCT	June 30, 2025	2,047	$62,741
SCCO	June 30, 2025	663	$61,964	114.6%
CGDG	June 30, 2025	1,974	$60,997
PSX	June 30, 2025	488	$60,258	123.3%
QSPT	June 30, 2025	2,263	$59,982
DEO	June 30, 2025	558	$58,473	-16.9%
TTE	June 30, 2025	897	$58,027	37.4%
ALL	June 30, 2025	277	$57,358	9.5%
IYF	June 30, 2025	508	$57,328	4.1%
AWK	June 30, 2025	387	$57,090	-7.4%
NNOV	June 30, 2025	2,278	$56,990
TRGP	June 30, 2025	276	$55,330	62.6%
SLV	June 30, 2025	1,781	$55,193	68.6%
PEG	June 30, 2025	670	$55,141	-19.2%
WMB	June 30, 2025	916	$54,740	12.8%
ETN	June 30, 2025	201	$54,638	22.6%
A	June 30, 2025	464	$54,279	42.7%
NOC	June 30, 2025	106	$54,273	-4.3%
TSM	June 30, 2025	324	$53,784	111.1%
KDEC	June 30, 2025	2,335	$53,500
DD	June 30, 2025	716	$53,471	356.8%
FAUG	June 30, 2025	1,160	$52,765
IDEC	June 30, 2025	1,884	$52,619
ANET	June 30, 2025	676	$52,376	101.9%
POCT	June 30, 2025	1,340	$52,059
CHRW	June 30, 2025	500	$51,200	46.4%
WT	June 30, 2025	5,713	$50,960	111.3%
JCI	June 30, 2025	631	$50,549	47.7%
BP	June 30, 2025	1,493	$50,448	49.0%
KMI	June 30, 2025	1,767	$50,422	5.9%
VUSB	June 30, 2025	1,009	$50,304
OUNZ	June 30, 2025	1,639	$49,399
EXC	June 30, 2025	1,071	$49,352	-6.4%
SU	June 30, 2025	1,265	$48,981	83.9%
UNP	June 30, 2025	207	$48,798	19.8%
AVMV	June 30, 2025	792	$48,660
STZ	June 30, 2025	263	$48,266	-31.3%
BX	June 30, 2025	343	$47,945	-26.8%
DFAC	June 30, 2025	1,444	$47,625
CWI	June 30, 2025	1,591	$47,062
PMAY	June 30, 2025	1,299	$46,504
GPC	June 30, 2025	388	$46,226	3.8%
UBER	June 30, 2025	626	$45,610	-25.5%
IWR	June 30, 2025	535	$45,542	17.6%
CVS	June 30, 2025	658	$44,580	25.4%
MU	June 30, 2025	513	$44,575	764.9%
CPB	June 30, 2025	1,116	$44,551	-35.8%
EPS	June 30, 2025	750	$44,460
SPG	June 30, 2025	267	$44,343	24.6%
ICLN	June 30, 2025	3,817	$43,590
ETR	June 30, 2025	504	$43,087	21.3%
VUZI	June 30, 2025	21,097	$43,038	1.0%
CZFS	June 30, 2025	734	$42,609	37.0%
JPSV	June 30, 2025	768	$42,540
SIXG	June 30, 2025	1,000	$42,500	No longer tracked
CAG	June 30, 2025	1,582	$42,192	-34.9%
XLY	June 30, 2025	212	$41,862	No longer tracked
BIP	June 30, 2025	1,390	$41,408	8.9%
CLF	June 30, 2025	5,019	$41,256	59.5%
VBK	June 30, 2025	163	$41,039
THO	June 30, 2025	538	$40,786	-23.8%
MPB	June 30, 2025	1,568	$40,639	28.4%
CGUS	June 30, 2025	1,188	$39,666
PANW	June 30, 2025	232	$39,588	97.3%
OGE	June 30, 2025	860	$39,526	1.5%
KMB	June 30, 2025	272	$38,684	-26.7%
ITW	June 30, 2025	154	$38,194	5.1%
IQDG	June 30, 2025	1,036	$36,964
VOE	June 30, 2025	230	$36,924
EMN	June 30, 2025	410	$36,125	-12.3%
BTDR	June 30, 2025	4,000	$35,320	-5.6%
CIBR	June 30, 2025	560	$35,280
MFC	June 30, 2025	1,119	$34,857	35.1%
RPM	June 30, 2025	301	$34,820	-9.9%
EJUL	June 30, 2025	1,372	$34,662
NOW	June 30, 2025	43	$34,234	-33.8%
TTD	June 30, 2025	625	$34,200	-83.4%
VALE	June 30, 2025	3,423	$34,162	48.2%
MS	June 30, 2025	291	$33,951	33.5%
USB	June 30, 2025	803	$33,913	26.5%
CP	June 30, 2025	475	$33,350	6.9%
ACNB	June 30, 2025	805	$33,134	48.2%
MKC	June 30, 2025	402	$33,093	-41.1%
GLPI	June 30, 2025	643	$32,726	-19.7%
IJUL	June 30, 2025	1,095	$31,886
PJUL	June 30, 2025	793	$31,871
INTS	March 31, 2026	77,377	$31,740	-36.2%
VWO	June 30, 2025	693	$31,365	22.2%
SOLV	June 30, 2025	410	$31,176	14.9%
LULU	June 30, 2025	109	$30,854	-61.3%
WCN	June 30, 2025	158	$30,840	-18.0%
ETHE	June 30, 2025	2,000	$30,440	4.9%
KJUL	June 30, 2025	1,088	$30,427
RWL	June 30, 2025	306	$30,359	25.5%
HUBB	June 30, 2025	91	$30,113	17.1%
QQQE	June 30, 2025	342	$29,819
DOW	June 30, 2025	848	$29,612	6.0%
ABNB	June 30, 2025	246	$29,387	22.8%
DELL	June 30, 2025	322	$29,350	352.6%
USMV	June 30, 2025	312	$29,228
EMBJ	June 30, 2025	632	$29,198	34.2%
GEHC	June 30, 2025	356	$28,733	-13.0%
SYY	June 30, 2025	377	$28,290	1.4%
IJK	June 30, 2025	338	$28,149	21.5%
K	June 30, 2025	337	$27,774	No longer tracked
LW	June 30, 2025	517	$27,556	-15.7%
ZBH	June 30, 2025	242	$27,390	-1.4%
BURL	June 30, 2025	114	$27,170	18.6%
SNOW	June 30, 2025	184	$26,893	52.0%
WBD	June 30, 2025	2,497	$26,793	170.1%
TROW	June 30, 2025	287	$26,367	7.0%
MNDY	June 30, 2025	108	$26,261	-74.1%
TOST	June 30, 2025	789	$26,171	-30.6%
OHI	June 30, 2025	687	$26,161	25.1%
BK	June 30, 2025	306	$25,664	No longer tracked
ADBE	June 30, 2025	66	$25,313	-38.7%
PHYS	June 30, 2025	1,000	$24,060
ENB	June 30, 2025	531	$23,529	1.2%
DES	June 30, 2025	730	$23,346
CGXU	June 30, 2025	950	$23,256
XLF	June 30, 2025	467	$23,256	2.6%
NJUN	June 30, 2025	859	$22,609
NET	June 30, 2025	200	$22,538	81.9%
SII	June 30, 2025	500	$22,435	66.5%
KNSL	June 30, 2025	46	$22,389	-31.3%
TECK	June 30, 2025	606	$22,077	68.0%
OKLO	June 30, 2025	1,020	$22,063	-35.0%
HIMX	June 30, 2025	3,000	$22,050	65.4%
AEM	June 30, 2025	200	$21,682	52.8%
RACE	June 30, 2025	50	$21,394	-21.9%
IR	June 30, 2025	267	$21,368	-7.0%
VRNA	June 30, 2025	336	$21,333	No longer tracked
ASML	June 30, 2025	32	$21,204	130.6%
ED	June 30, 2025	191	$21,167	3.0%
PFF	June 30, 2025	685	$21,050
CNQ	June 30, 2025	678	$20,882	53.0%
GWW	June 30, 2025	21	$20,744	22.6%
SCHA	June 30, 2025	884	$20,712	30.9%
NVO	June 30, 2025	297	$20,624	-46.4%
CGNG	June 30, 2025	812	$20,430
HIG	June 30, 2025	165	$20,415	-0.1%
NWBI	June 30, 2025	1,676	$20,145	18.2%
HOOD	June 30, 2025	483	$20,102	22.2%
NCLH	June 30, 2025	1,060	$20,098	-25.2%
CNI	June 30, 2025	204	$19,882	13.6%
EEM	June 30, 2025	454	$19,840
MARA	June 30, 2025	1,700	$19,550	-29.7%
SLB	June 30, 2025	464	$19,395	46.7%
HPQ	June 30, 2025	699	$19,355	29.3%
PFSI	June 30, 2025	190	$19,021	-37.4%
XYZ	June 30, 2025	349	$18,961	11.3%
VEEV	June 30, 2025	81	$18,762	-3.6%
LMB	June 30, 2025	250	$18,618	-64.7%
PLOW	June 30, 2025	800	$18,584	37.4%
NAPR	June 30, 2025	384	$18,317
HUBS	June 30, 2025	32	$18,281	-60.9%
CCL	June 30, 2025	930	$18,163	-8.5%
YOU	June 30, 2025	700	$18,137	48.4%
STRL	June 30, 2025	160	$18,114	125.7%
RIO	June 30, 2025	299	$17,964	63.1%
VICI	June 30, 2025	550	$17,941	-30.9%
NVS	June 30, 2025	160	$17,837	15.9%
TOWN	June 30, 2025	519	$17,745	4.6%
EOG	June 30, 2025	134	$17,177	18.8%
SHM	June 30, 2025	357	$16,993	-2.4%
MAA	June 30, 2025	101	$16,926	-22.0%
WY	June 30, 2025	578	$16,924	-28.1%
COF	June 30, 2025	94	$16,854	-8.6%
EFAV	June 30, 2025	216	$16,831
TGT	June 30, 2025	161	$16,802	54.0%
NRG	June 30, 2025	174	$16,610	-39.7%
XEL	June 30, 2025	231	$16,352	4.9%
C	June 30, 2025	229	$16,257	51.3%
ADSK	June 30, 2025	62	$16,232	-28.1%
GLP	June 30, 2025	300	$16,014	-12.4%
GSK	June 30, 2025	413	$16,000	21.1%
IDXX	June 30, 2025	38	$15,958	-3.0%
IRDM	June 30, 2025	583	$15,928	61.2%
IWV	June 30, 2025	50	$15,882
DKNG	June 30, 2025	476	$15,808	-54.0%
AMC	March 31, 2026	10,000	$15,600	187.8%
KAUG	June 30, 2025	642	$15,425
VOD	June 30, 2025	1,615	$15,133	57.8%
NVT	June 30, 2025	283	$14,835	130.1%
PID	June 30, 2025	763	$14,550
PRA	June 30, 2025	620	$14,477	No longer tracked
U	June 30, 2025	737	$14,438	87.8%
GOLD	June 30, 2025	734	$14,269	90.4%
CDNS	June 30, 2025	56	$14,242	16.5%
UVSP	June 30, 2025	500	$14,180	38.4%
AGG	June 30, 2025	143	$14,146
LUV	June 30, 2025	420	$14,104	29.8%
SIRI	June 30, 2025	619	$13,955	11.9%
PDN	June 30, 2025	410	$13,725
AMCR	June 30, 2025	1,413	$13,706	-10.4%
PNR	June 30, 2025	155	$13,559	-49.4%
INTU	June 30, 2025	22	$13,508	-63.5%
COKE	June 30, 2025	10	$13,500	73.4%
FEZ	June 30, 2025	245	$13,330
GMED	June 30, 2025	180	$13,176	28.4%
SCHE	June 30, 2025	475	$13,096
NNN	June 30, 2025	300	$12,795	-6.3%
GNRC	June 30, 2025	101	$12,792	48.5%
INOD	June 30, 2025	355	$12,745	37.3%
AIZ	June 30, 2025	60	$12,585	35.4%
QQQX	June 30, 2025	525	$12,467	15.1%
IJT	June 30, 2025	100	$12,450
INSG	June 30, 2025	1,500	$12,255	-43.1%
GLOB	June 30, 2025	104	$12,243	-60.7%
KD	June 30, 2025	388	$12,183	-72.2%
DLR	June 30, 2025	85	$12,180	2.2%
IREN	June 30, 2025	2,000	$12,180	177.1%
LNG	June 30, 2025	52	$12,033	11.7%
TS	June 30, 2025	305	$11,929	55.1%
WH	June 30, 2025	130	$11,766	-11.9%
VST	June 30, 2025	100	$11,744	-25.5%
UL (filed as ULXXXX)	June 30, 2025	196	$11,672	-13.3%
HUT	June 30, 2025	1,000	$11,620	363.0%
REGN	June 30, 2025	18	$11,416	39.4%
CME	June 30, 2025	43	$11,407	-3.8%
TRP	June 30, 2025	240	$11,330	21.3%
PAX	June 30, 2025	1,000	$11,290	-21.0%
RY	June 30, 2025	100	$11,272	47.8%
SMR	June 30, 2025	795	$11,257	-80.3%
NKE	June 30, 2025	177	$11,236	-53.5%
APO	June 30, 2025	82	$11,229	-19.3%
F	June 30, 2025	1,114	$11,173	11.6%
BBNX	June 30, 2025	911	$11,151	30.6%
LSTR	June 30, 2025	74	$11,115	22.8%
TJX	June 30, 2025	91	$11,084	8.1%
WULF	June 30, 2025	4,000	$10,920	240.1%
HPE	June 30, 2025	702	$10,832	231.9%
BRZE	June 30, 2025	300	$10,824	-5.9%
RSPF	June 30, 2025	148	$10,734	4.2%
DAVA	June 30, 2025	550	$10,731	-87.2%
BHP	June 30, 2025	220	$10,679	79.4%
MDY	June 30, 2025	20	$10,670
HIMS	June 30, 2025	355	$10,490	-40.8%
GLTR	June 30, 2025	81	$10,487
DVN	June 30, 2025	280	$10,484	50.4%
SEZL	June 30, 2025	300	$10,467	-38.4%
HBAN	June 30, 2025	694	$10,417	-8.8%
KTOS	June 30, 2025	350	$10,392	-6.7%
GPK	June 30, 2025	400	$10,384	-59.3%
GIS	June 30, 2025	173	$10,344	-39.0%
BNS	June 30, 2025	215	$10,197	63.7%
VIGI	June 30, 2025	121	$10,036
ARKK	June 30, 2025	210	$9,992
NOCT	June 30, 2025	200	$9,943
ATR	June 30, 2025	67	$9,941	-23.5%
KBWB	June 30, 2025	157	$9,855
EXPI	June 30, 2025	1,000	$9,780	No longer tracked
SOUN	June 30, 2025	1,200	$9,744	-44.9%
SMH	June 30, 2025	46	$9,728	126.3%
MGA	June 30, 2025	284	$9,653	67.5%
NBIS	June 30, 2025	450	$9,500	328.6%
KHC	June 30, 2025	312	$9,494	-15.1%
ECL	June 30, 2025	37	$9,380	1.8%
DKS	June 30, 2025	46	$9,349	-32.3%
SHLD	June 30, 2025	200	$9,310
BN	June 30, 2025	177	$9,277	-11.1%
SCHW	June 30, 2025	114	$8,924	6.0%
BTI	June 30, 2025	214	$8,853	10.5%
JETS	June 30, 2025	426	$8,848	22.2%
NFG	June 30, 2025	110	$8,711	-9.5%
DGX	June 30, 2025	51	$8,629	29.0%
DFS	June 30, 2025	49	$8,364	No longer tracked
DVY	June 30, 2025	62	$8,326
ACWX	June 30, 2025	149	$8,262
NTR	June 30, 2025	165	$8,196	17.3%
XBI	June 30, 2025	100	$8,110	85.2%
BTBT	June 30, 2025	4,000	$8,080	-26.5%
PJIO	June 30, 2025	150	$8,046
VPV	June 30, 2025	784	$7,989	6.3%
NNE	June 30, 2025	300	$7,938	-54.6%
DHI	June 30, 2025	62	$7,882	4.1%
AVY	June 30, 2025	44	$7,831	-3.9%
NUE	June 30, 2025	65	$7,822	90.9%
RCL	June 30, 2025	38	$7,807	-12.7%
CM	June 30, 2025	138	$7,769	55.3%
SONY	June 30, 2025	305	$7,744	-9.9%
BUFR	June 30, 2025	260	$7,719
BABA	June 30, 2025	58	$7,669	-4.4%
IJUN	June 30, 2025	298	$7,629
YORW	June 30, 2025	219	$7,595	-2.9%
BUG	June 30, 2025	233	$7,545
CARR	June 30, 2025	119	$7,545	-25.2%
FISV	June 30, 2025	34	$7,508	-73.6%
FE	June 30, 2025	183	$7,397	7.3%
CXAI	Dec. 31, 2025	10,000	$7,370	-86.9%
SIZE	June 30, 2025	50	$7,272
BSX	June 30, 2025	72	$7,263	-60.0%
CORZ	June 30, 2025	1,000	$7,240	-6.0%
PEGA	June 30, 2025	104	$7,230	-36.3%
CELH	June 30, 2025	200	$7,124	-40.9%
RIOT	June 30, 2025	1,000	$7,120	71.5%
NTLA	June 30, 2025	1,000	$7,110	30.1%
CSAI	June 30, 2025	1,600	$7,104	-95.9%
SHV	June 30, 2025	64	$7,069
PXF	June 30, 2025	135	$7,019
SOFI	June 30, 2025	600	$6,978	-12.1%
KBE	June 30, 2025	131	$6,938	15.4%
NQP	June 30, 2025	610	$6,844	No longer tracked
BEAM	June 30, 2025	350	$6,836	44.0%
ADM	June 30, 2025	140	$6,721	53.6%
CLSK	June 30, 2025	1,000	$6,720	12.0%
BXP	June 30, 2025	100	$6,719	-11.1%
QABA	June 30, 2025	126	$6,587
XOP	June 30, 2025	50	$6,586
CI	June 30, 2025	20	$6,580	-18.5%
OIH	June 30, 2025	25	$6,553	70.9%
EMXC	June 30, 2025	118	$6,501
LVS	June 30, 2025	167	$6,451	-16.7%
VBR	June 30, 2025	34	$6,334
OGN	June 30, 2025	419	$6,239	41.6%
RBLX	June 30, 2025	106	$6,179	-58.9%
MRVL	June 30, 2025	100	$6,157	248.6%
OTIS	June 30, 2025	59	$6,089	-34.7%
PYPL	June 30, 2025	93	$6,068	-27.9%
TNL	June 30, 2025	130	$6,018	20.8%
WD	June 30, 2025	70	$5,975	-52.0%
OSCR	June 30, 2025	455	$5,965	46.1%
ACLS	June 30, 2025	120	$5,960	105.2%
CBOE	June 30, 2025	26	$5,884
CIM	June 30, 2025	458	$5,880	-33.2%
PDBC	June 30, 2025	430	$5,861
BHF	June 30, 2025	101	$5,857	-6.3%
AMP	June 30, 2025	12	$5,809	-8.2%
AMSC	June 30, 2025	319	$5,787	-19.1%
GAP	June 30, 2025	280	$5,771	5.4%
PBW	June 30, 2025	366	$5,761	50.7%
DGXX	June 30, 2025	5,000	$5,700	33.1%
MRNA	June 30, 2025	200	$5,670	586.6%
CBRL	June 30, 2025	145	$5,629	-10.4%
CPER	June 30, 2025	178	$5,625
BIPC	June 30, 2025	154	$5,573	-12.1%
FXL	June 30, 2025	42	$5,555
CHWY	June 30, 2025	168	$5,462	-57.7%
KLAC	June 30, 2025	8	$5,438	-77.6%
NVCR	June 30, 2025	300	$5,346	-15.4%
HLN	June 30, 2025	517	$5,320	-14.6%
VTRS	June 30, 2025	600	$5,226	97.9%
DCH	June 30, 2025	1,275	$5,189	40.6%
EPD	June 30, 2025	150	$5,121	17.4%
FNF	June 30, 2025	78	$5,076	-28.6%
CAR	June 30, 2025	66	$5,009	-35.7%
HLT	June 30, 2025	22	$5,006	19.3%
VTWO	June 30, 2025	62	$5,000
PENN	June 30, 2025	305	$4,975	-16.3%
ADMA	June 30, 2025	250	$4,960	-45.2%
EQIX	June 30, 2025	6	$4,892	28.2%
GM	June 30, 2025	104	$4,891	60.9%
GWRE	June 30, 2025	26	$4,871	-33.4%
AIG	June 30, 2025	56	$4,869	-11.9%
PCAR	June 30, 2025	50	$4,869	14.3%
ATMU	June 30, 2025	132	$4,848	25.3%
STX	June 30, 2025	56	$4,757	520.7%
IEO	June 30, 2025	50	$4,729
VIK	June 30, 2025	118	$4,691	53.1%
UTZ	June 30, 2025	323	$4,541	13.7%
FFIV	June 30, 2025	17	$4,527	55.2%
IONQ	June 30, 2025	205	$4,524	0.1%
NU	June 30, 2025	440	$4,506	11.6%
CAVA	June 30, 2025	52	$4,493	-37.3%
ALK	June 30, 2025	91	$4,479	-19.5%
MATW	June 30, 2025	200	$4,448	-20.2%
BBWI	June 30, 2025	144	$4,366	-42.1%
GDDY	June 30, 2025	24	$4,323	-45.3%
AAP	June 30, 2025	110	$4,313	-16.1%
ORLY	June 30, 2025	3	$4,298	-7.8%
SNPS	June 30, 2025	10	$4,289	-2.1%
COHR	June 30, 2025	65	$4,221	269.5%
KBH	June 30, 2025	72	$4,185	-14.0%
FOXA	June 30, 2025	73	$4,132	10.1%
REZI	June 30, 2025	230	$4,071	-16.1%
VRTS	June 30, 2025	23	$3,964	-26.5%
PVH	June 30, 2025	61	$3,915	8.8%
VXUS	June 30, 2025	63	$3,912
TOL	June 30, 2025	37	$3,907	19.6%
EVLV	June 30, 2025	1,250	$3,900	-26.8%
IBBQ	June 30, 2025	180	$3,814
WYNN	June 30, 2025	45	$3,758	-18.0%
AN	June 30, 2025	23	$3,724	-20.2%
RKLB (filed as RKLBXXXX)	June 30, 2025	205	$3,665	102.7%
WAB	June 30, 2025	20	$3,627	38.5%
KEYS	June 30, 2025	24	$3,594	135.5%
QBTS	June 30, 2025	466	$3,542	No longer tracked
VVR	June 30, 2025	930	$3,489	-24.2%
ETH	June 30, 2025	200	$3,444	9.7%
KLG	June 30, 2025	172	$3,437	No longer tracked
SPT	June 30, 2025	155	$3,408	-50.4%
DAL	June 30, 2025	77	$3,357	71.1%
UEC	June 30, 2025	700	$3,346	No longer tracked
VOOG	June 30, 2025	10	$3,345	31.6%
THNQ	June 30, 2025	75	$3,319
MBLY	June 30, 2025	222	$3,196	-58.0%
BITO	June 30, 2025	171	$3,130
IPG	June 30, 2025	115	$3,123	No longer tracked
TCOM	June 30, 2025	49	$3,115	-34.3%
DGS	June 30, 2025	64	$3,092
DHR	June 30, 2025	15	$3,075	9.6%
HII	June 30, 2025	15	$3,061	11.8%
RDDT	June 30, 2025	29	$3,042	-0.7%
MRSH	June 30, 2025	12	$2,928	-22.7%
ZIM	June 30, 2025	200	$2,918	82.5%
PSCT	June 30, 2025	72	$2,886
FLNC	June 30, 2025	580	$2,813	12.9%
UAL	June 30, 2025	40	$2,762	40.7%
ALC	June 30, 2025	29	$2,753	-27.7%
ETHA	June 30, 2025	195	$2,695
RSPN	June 30, 2025	55	$2,691	10.2%
EXE	June 30, 2025	24	$2,668	-26.8%
NVRI	June 30, 2025	400	$2,660	No longer tracked
PICK	June 30, 2025	74	$2,655	62.6%
DVA	June 30, 2025	17	$2,600	25.4%
SKYY	June 30, 2025	25	$2,556
AVAV	June 30, 2025	21	$2,503	-50.3%
WPM	June 30, 2025	32	$2,494	50.3%
WBA	June 30, 2025	206	$2,301	No longer tracked
CCI	June 30, 2025	22	$2,293	-35.8%
PGR	June 30, 2025	8	$2,264	-21.7%
FCX	June 30, 2025	59	$2,234	66.9%
APH	June 30, 2025	34	$2,230	-11.6%
PDO	June 30, 2025	160	$2,220	-10.8%
ENSG	June 30, 2025	17	$2,200	11.7%
LCID (filed as LCIDXXXX)	June 30, 2025	900	$2,178	-80.5%
ELV	June 30, 2025	5	$2,175	-0.8%
BAM	June 30, 2025	44	$2,132	-19.8%
SHW	June 30, 2025	6	$2,095	-7.8%
KKR	June 30, 2025	18	$2,081	-33.2%
FOUR	June 30, 2025	25	$2,043	-61.7%
SW	June 30, 2025	45	$2,028	-2.5%
KIM	June 30, 2025	94	$1,997	5.7%
PTON	June 30, 2025	315	$1,991	-27.6%
FENY	June 30, 2025	76	$1,942
CNC	June 30, 2025	31	$1,882	16.7%
SNAP	June 30, 2025	213	$1,855	-34.8%
CTRA	June 30, 2025	57	$1,651	No longer tracked
PPA	June 30, 2025	14	$1,632
KVUE	June 30, 2025	66	$1,583	-17.4%
BIIB	June 30, 2025	11	$1,505	76.3%
MC	June 30, 2025	26	$1,491	-10.1%
USRT	June 30, 2025	25	$1,440
IQV	June 30, 2025	8	$1,410	65.9%
MCO	June 30, 2025	3	$1,397	-11.7%
CC	June 30, 2025	98	$1,326	21.2%
YETI	June 30, 2025	40	$1,324	28.1%
OSK	June 30, 2025	14	$1,317	16.6%
GWRS	June 30, 2025	127	$1,306	-20.9%
FND	June 30, 2025	16	$1,288	-40.3%
ARWR	June 30, 2025	100	$1,274	301.8%
CVNA	June 30, 2025	6	$1,254	-80.9%
RJF	June 30, 2025	9	$1,250	2.9%
RIVN	June 30, 2025	100	$1,245	3.9%
GSLC	June 30, 2025	11	$1,211
SAM	June 30, 2025	5	$1,194	-13.6%
RGTI	June 30, 2025	150	$1,188	26.6%
ASIX	June 30, 2025	52	$1,178	-31.1%
OLLI	June 30, 2025	10	$1,164	-33.0%
OKTA	June 30, 2025	11	$1,157	116.3%
GTX	June 30, 2025	138	$1,155	155.8%
WDS	June 30, 2025	79	$1,145	40.8%
OLN	June 30, 2025	47	$1,139	-20.4%
ARMK	June 30, 2025	30	$1,036	31.6%
EA	June 30, 2025	7	$1,012	No longer tracked
DXC	June 30, 2025	59	$1,006	-23.9%
ACAD	June 30, 2025	60	$997	-7.3%
DG	June 30, 2025	10	$879	3.7%
ICE	June 30, 2025	5	$863	-18.3%
R	June 30, 2025	6	$863	50.6%
VLUE	June 30, 2025	8	$853
ROKU	June 30, 2025	12	$845	72.8%
YUMC	June 30, 2025	16	$833	-10.3%
SHOC	June 30, 2025	21	$819	110.1%
MTZ	June 30, 2025	7	$817	26.7%
AON	June 30, 2025	2	$798	-24.6%
CABO	June 30, 2025	3	$797	-91.6%
BIDU	June 30, 2025	8	$736	0.4%
VSCO	June 30, 2025	38	$706	No longer tracked
IP	June 30, 2025	13	$694	-33.0%
HCA	June 30, 2025	2	$691	12.6%
XRX	June 30, 2025	143	$691	-43.0%
AJG	June 30, 2025	2	$690	-29.3%
URI	June 30, 2025	1	$684	42.5%
EMBC	June 30, 2025	53	$676	-41.4%
MCK	June 30, 2025	1	$673	23.7%
BKR	June 30, 2025	15	$659	48.8%
CL	June 30, 2025	7	$656	-5.7%
RMTI	June 30, 2025	545	$616	896.5%
CHE	June 30, 2025	1	$615	3.7%
ADNT	June 30, 2025	47	$604	-8.9%
CRUS	June 30, 2025	6	$598	16.3%
INCO	June 30, 2025	10	$595
ROP	June 30, 2025	1	$590	-37.2%
TYL	June 30, 2025	1	$581	-44.8%
DJT	June 30, 2025	29	$567	-50.3%
MSCI	June 30, 2025	1	$566	-5.8%
NEU	June 30, 2025	1	$566	34.2%
IVLU	June 30, 2025	18	$546
SCHP	June 30, 2025	19	$511	-5.3%
WSO	June 30, 2025	1	$508	-34.7%
FSLR	June 30, 2025	4	$506	5.2%
EXPE	June 30, 2025	3	$504	54.6%
FLD	June 30, 2025	81	$502	-87.4%
OKE	June 30, 2025	5	$496	7.7%
FRT	June 30, 2025	5	$489	11.6%
RSG	June 30, 2025	2	$484	-14.1%
NEM	June 30, 2025	10	$483	96.6%
MLM	June 30, 2025	1	$478	-12.6%
MAR	June 30, 2025	2	$476	30.7%
CNX	June 30, 2025	15	$472	-5.6%
MUSA	June 30, 2025	1	$470	24.7%
WDAY	June 30, 2025	2	$467	-22.5%
DPZ	June 30, 2025	1	$459	-34.4%
WHR	June 30, 2025	5	$451	-70.3%
FIS	June 30, 2025	6	$448	-59.9%
QS	June 30, 2025	105	$437	-32.4%
KDP	June 30, 2025	12	$411	-7.1%
LTBR	June 30, 2025	55	$410	-51.9%
KR	June 30, 2025	6	$406	-18.3%
CPRT	June 30, 2025	7	$396	-45.0%
ROST	June 30, 2025	3	$383	78.2%
WATT (filed as WATTXXXX)	June 30, 2025	1,400	$382	59.6%
STLD	June 30, 2025	3	$375	87.9%
NFE	June 30, 2025	45	$374	66.5%
ZTR	June 30, 2025	62	$370	-4.1%
REG	June 30, 2025	5	$369	-0.3%
CACI	June 30, 2025	1	$367	30.5%
ULTA	June 30, 2025	1	$367	16.5%
EG	June 30, 2025	1	$363	8.5%
MNST	June 30, 2025	6	$351	37.4%
VTR	June 30, 2025	5	$344	32.7%
ESGR	June 30, 2025	1	$332	No longer tracked
ODFL	June 30, 2025	2	$331	9.7%
MOH	June 30, 2025	1	$329	-36.2%
RBC	June 30, 2025	1	$322	33.6%
FERG	June 30, 2025	2	$320	0.8%
HES	June 30, 2025	2	$319	No longer tracked
WINA	June 30, 2025	1	$318	-21.5%
CSGP	June 30, 2025	4	$317	-66.1%
CW	June 30, 2025	1	$317	12.3%
MTCH	June 30, 2025	10	$312	31.0%
DUOL	June 30, 2025	1	$311	-64.7%
CNDT	June 30, 2025	114	$308	-35.8%
PSA	June 30, 2025	1	$299	-4.0%
VRSK	June 30, 2025	1	$298	-47.3%
ACGL	June 30, 2025	3	$289	3.1%
RS	June 30, 2025	1	$289	29.2%
COR	June 30, 2025	1	$278	3.4%
CAH	June 30, 2025	2	$276	36.6%
FITB	June 30, 2025	7	$274	24.3%
EBAY	June 30, 2025	4	$271	43.8%
HUM	June 30, 2025	1	$265	59.4%
LYV	June 30, 2025	2	$261	12.9%
ZIMV	June 30, 2025	24	$259	No longer tracked
ROK	June 30, 2025	1	$258	36.3%
VRSN	June 30, 2025	1	$254	0.6%
BR	June 30, 2025	1	$242	-35.3%
RNR	June 30, 2025	1	$240	33.7%
VMC	June 30, 2025	1	$233	-8.0%
IAC	June 30, 2025	5	$230	No longer tracked
TIP	June 30, 2025	2	$230
HAL	June 30, 2025	9	$228	58.9%
STE	June 30, 2025	1	$227	-12.6%
WING	June 30, 2025	1	$226	-68.9%
RMD	June 30, 2025	1	$224	-14.5%
APPF	June 30, 2025	1	$220	-9.2%
CHD	June 30, 2025	2	$220	-0.9%
SBAC	June 30, 2025	1	$220	-32.7%
PAYC	June 30, 2025	1	$218	-3.7%
CNP	June 30, 2025	6	$217	2.8%
MED	June 30, 2025	16	$216	-16.9%
MKTX	June 30, 2025	1	$216	-26.5%
WRB	June 30, 2025	3	$213	-6.1%
PETS	June 30, 2025	50	$210	-59.9%
INVH	June 30, 2025	6	$209	-20.1%
PHM	June 30, 2025	2	$206	8.2%
UFPT	June 30, 2025	1	$202	24.6%
RBA	June 30, 2025	2	$201	-22.5%
NI	June 30, 2025	5	$200	-2.2%
PKG	June 30, 2025	1	$198	20.2%
CLH	June 30, 2025	1	$197	38.0%
NIO	June 30, 2025	50	$191	0.8%
UHS	June 30, 2025	1	$188	-1.7%
MEHCQ	June 30, 2025	250	$185	No longer tracked
L	June 30, 2025	2	$184	15.5%
JKHY	June 30, 2025	1	$183	-20.3%
FG	June 30, 2025	5	$180	-29.5%
MZTI	June 30, 2025	1	$175	-42.7%
LOPE	June 30, 2025	1	$173	-18.3%
IESC	June 30, 2025	1	$165	128.7%
FCN	June 30, 2025	1	$164	-14.4%
RGLD	June 30, 2025	1	$164	30.6%
MJ	June 30, 2025	8	$156	36.3%
ATO	June 30, 2025	1	$155	1.8%
BYND	June 30, 2025	50	$153	139.0%
SFM	June 30, 2025	1	$153	-60.9%
TKO	June 30, 2025	1	$153	-3.8%
HCI	June 30, 2025	1	$149	22.0%
DOC	June 30, 2025	7	$142	11.4%
EVRG	June 30, 2025	2	$138	14.5%
PLMR	June 30, 2025	1	$137	-17.3%
LDOS	June 30, 2025	1	$135	-25.4%
JJSF	June 30, 2025	1	$132	-31.7%
AFG	June 30, 2025	1	$131	10.0%
AGX	June 30, 2025	1	$131	74.1%
TRMB	June 30, 2025	2	$131	-23.1%
USFD	June 30, 2025	2	$131	24.0%
ALLE	June 30, 2025	1	$130	5.9%
ITT	June 30, 2025	1	$129	31.2%
LNT	June 30, 2025	2	$129	6.5%
CPK	June 30, 2025	1	$128	5.8%
PLXS	June 30, 2025	1	$128	103.0%
TSN	June 30, 2025	2	$128	-7.2%
LNN	June 30, 2025	1	$127	-20.8%
LRN	June 30, 2025	1	$127	-46.0%
RANI	June 30, 2025	100	$126	54.0%
HOLX	June 30, 2025	2	$124	No longer tracked
ESAB	June 30, 2025	1	$117	-40.9%
IDA	June 30, 2025	1	$116	14.9%
BJ	June 30, 2025	1	$114	-12.8%
LAMR	June 30, 2025	1	$114	18.5%
CRVL	June 30, 2025	1	$112	-26.3%
CWST	June 30, 2025	1	$112	-28.2%
SAIC	June 30, 2025	1	$112	11.4%
BANF	June 30, 2025	1	$110	-13.1%
NIC	June 30, 2025	1	$109	33.9%
WMS	June 30, 2025	1	$109	12.4%
PPT	June 30, 2025	28	$101	-11.2%
LITM (filed as LITMXXXX)	June 30, 2025	190	$98	No longer tracked
ONL	June 30, 2025	39	$83	11.5%
CNR	June 30, 2025	1	$77	30.3%
TAN	June 30, 2025	2	$61	27.1%
CUE	June 30, 2025	62	$56	3376.5%
BNT	June 30, 2025	1	$52	-10.7%
VMEO	June 30, 2025	8	$42	No longer tracked
SXC	June 30, 2025	4	$37	17.3%
IFRX	June 30, 2025	35	$36	113.3%
BBBY	June 30, 2025	6	$35	No longer tracked
LUMN	June 30, 2025	9	$35	30.8%
ANGI	June 30, 2025	2	$31	-59.4%
TRIP	June 30, 2025	2	$28	-33.9%
CGC	June 30, 2025	19	$17	-26.4%
XTNT	June 30, 2025	25	$12	No longer tracked
BRW	June 30, 2025	1	$9	-25.4%
UA	June 30, 2025	1	$6	-30.3%
UAA	June 30, 2025	1	$6	-31.8%
QVCGA (filed as QVCGAXXXX)	June 30, 2025	4	$1	No longer tracked
GNLN	June 30, 2025	1	$0	-39.6%