SUMMIT WEALTH GROUP LLC / CO

CIK 2081278 · View on SEC EDGAR ↗

Portfolio value QoQ: +27.1% 13F does not disclose cash

Top 10 holdings weight54.47%

Top 25 holdings weight68.61%

Positions above 1%15

Effective number of positions21.5

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

Turnover Q2 2026: 0.98% Est. buys $156,577,703 · sells $10,606,285

Median holding: 1.0 quarters Tracked Q2 2025–Q2 2026 · 50.3% still held

New positions66

Increased216

Decreased89

Closed8

Portfolio value $1.2B #2,220 of 9,337 by 13F value · top 23.8%

Positions 396

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.3%

Industrials 1.7%

Retail 1.4%

Financials 1.4%

Communication Services 1.1%

Healthcare 1.1%

Consumer Discretionary 0.5%

Energy 0.3%

Real Estate 0.3%

Utilities 0.3%

Consumer Staples 0.2%

Materials 0.2%

Consumer products 0.1%

Other/Unmapped 85.3%

Full portfolio 396 positions

Search positions by ticker or company name

					Streak
SEIM SEI Exchange Traded Funds	$148,979,041	12.33%	2,653,233	$39,162,774	Up ×3
SEIV SEI Exchange Traded Funds	$145,591,321	12.05%	3,033,153	$31,731,188	Up ×2
SEIE SEI Select International Equity ETF	$94,835,299	7.85%	2,672,072	$17,569,601	Up ×2
SEIQ SEI Exchange Traded Funds	$64,857,185	5.37%	1,645,704	$12,026,639	Up ×2
SEIS SEI Select Small Cap ETF	$63,046,512	5.22%	1,879,466	$16,587,120	Up ×2
SEEM SEI Select Emerging Markets Equity ETF	$42,468,152	3.51%	1,059,125	$10,946,778	Up ×2
AAPL Apple Inc. - Common Stock	$28,303,890	2.34%	97,815	$3,340,755	Down ×1
SPHQ Invesco S&P 500 Quality ETF	$27,495,700	2.28%	305,169	$3,466,983	Down ×2
IWF iShares Russell 1000 Growth Fund	$23,239,940	1.92%	187,162	$4,111,214	Up ×3
IWD iShares Russell 1000 Value ETF	$19,374,785	1.60%	79,919	$3,009,986	Up ×2
NVDA NVIDIA Corporation - Common Stock	$18,057,098	1.49%	90,245	$2,718,713	Up ×3
RDVY First Trust Rising Dividend Achievers ETF	$17,554,188	1.45%	216,558	$2,831,795	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$15,404,704	1.27%	485,800	$-743,322	Down ×2
VUG Vanguard Morningstar Growth ETF	$15,192,745	1.26%	176,373	$3,533,539	Up ×2
DUHP Dimensional ETF Trust	$13,877,812	1.15%	332,562	$1,618,720	Down ×2
FTCB First Trust Exchange-Traded Fund IV	$10,693,695	0.89%	512,764	$-16,084	Up ×2
Unknown issuer (CUSIP: 81589A874)	$10,368,512	0.86%	411,918		Up ×1
IWP iShares Russell Midcap Growth ETF	$9,619,029	0.80%	65,699	$1,809,196	Up ×2
FTCS First Trust Capital Strength ETF	$9,188,100	0.76%	97,829	$56,039	Down ×2
IWS iShares Russell Mid-Cap Value ETF	$9,110,120	0.75%	55,347	$1,692,378	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$8,838,424	0.73%	37,083	$1,001,699	Down ×1
DBEF DBX ETF Trust	$8,707,565	0.72%	159,392	$2,013,616	Up ×2
FIVA Fidelity Covington Trust	$8,505,871	0.70%	220,817	$793,785	Down ×2
DFAU Dimensional ETF Trust	$7,878,181	0.65%	152,412	$638,447	Down ×2
RPG Invesco Exchange-Traded Fund Trust	$7,832,352	0.65%	122,668	$2,087,305	Down ×1
IWO iShares Russell 2000 Growth Fund	$7,592,483	0.63%	19,272	$1,991,458	Up ×2
IVV iShares Trust	$6,952,071	0.58%	9,283	$2,455,098	Up ×2
DFCF Dimensional ETF Trust	$6,582,650	0.54%	155,950	$103,611	Up ×2
FVD First Trust Exchange-Traded Fund	$6,444,394	0.53%	133,757	$572,851	Up ×2
VTV Vanguard Morningstar Value ETF	$5,849,133	0.48%	26,840	$796,509	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$5,754,503	0.48%	15,551	$658,461	Down ×1
MSFT Microsoft Corporation - Common Stock	$5,712,462	0.47%	15,314	$374,506	Up ×2
FBCG Fidelity Blue Chip Growth ETF	$5,603,306	0.46%	90,216	$2,877,287	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$5,040,785	0.42%	70,748	$532,327	Up ×2
DFAR Dimensional ETF Trust	$4,909,578	0.41%	187,675	$577,182	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4,781,485	0.40%	13,380	$1,269,412	Up ×2
BIBL Inspire 100 ETF	$4,675,373	0.39%	80,777	$889,369	Up ×2
IWN iShares Russell 2000 Value ETF	$4,544,625	0.38%	20,545	$771,696	Up ×2
DFSV Dimensional ETF Trust	$4,497,109	0.37%	115,935	$391,542	Down ×2
DFAC Dimensional ETF Trust	$4,418,966	0.37%	99,616	$494,883	Down ×1
IEMG iShares, Inc.	$4,208,730	0.35%	50,806	$1,165,743	Up ×3
TSLA Tesla, Inc. - Common Stock	$3,952,105	0.33%	9,396	$754,311	Up ×2
SLYG SPDR SERIES TRUST	$3,807,579	0.32%	31,962	$438,053	Down ×2
VIOV Vanguard S&P Small-Cap 600 Value ETF	$3,640,706	0.30%	31,030	$762,261	Up ×2
FTEC FIDELITY COVINGTON TRUST	$3,583,172	0.30%	12,547	$744,122	Down ×2
VBK Vanguard Morningstar Small-Cap Growth ETF	$3,522,500	0.29%	9,632	$831,245	Up ×2
IJK iShares Trust	$3,442,398	0.28%	29,297	$487,692	Down ×1
MU Micron Technology, Inc. - Common Stock	$3,425,765	0.28%	2,968	$2,588,260	Up ×2
FMDE Fidelity Covington Trust	$3,356,988	0.28%	82,725	$383,707	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3,239,604	0.27%	9,169	$1,033,658	Up ×2
IMCG iShares Trust	$3,211,857	0.27%	32,674	$687,278	Up ×2
VIG Vanguard Div Appreciation ETF	$3,072,692	0.25%	12,986	$262,962	Down ×1
CGDV Capital Group Dividend Value ETF	$2,970,442	0.25%	60,277	$1,054,685	Up ×2
QQQ Invesco QQQ Trust, Series 1	$2,926,122	0.24%	3,974	$484,333	Down ×1
DON WisdomTree Trust	$2,836,593	0.23%	50,187	$248,315	Up ×2
DUSA Davis Fundamental ETF Trust	$2,683,719	0.22%	47,770	$254,846	Down ×2
LLY Eli Lilly and Company Common Stock	$2,665,048	0.22%	2,222	$789,590	Up ×4
JHMM John Hancock Multifactor Mid Cap ETF	$2,661,070	0.22%	35,500	$540,133	Up ×1
ELCV Strategy Shares	$2,656,849	0.22%	80,829		Up ×1
AFL AFLAC Incorporated Common Stock	$2,571,090	0.21%	21,928	$149,990	Down ×1
DFSB Dimensional ETF Trust	$2,555,422	0.21%	49,039	$-5,743	Down ×1
WMT Walmart Inc. - Common Stock	$2,530,793	0.21%	22,345	$611,263	Up ×3
MTUM iShares Trust	$2,458,434	0.20%	7,171	$730,746	Down ×2
CAT Caterpillar, Inc. Common Stock	$2,400,772	0.20%	2,254	$1,128,984	Up ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF	$2,371,152	0.20%	7,741	$955,835	Up ×2
DFAS Dimensional ETF Trust	$2,327,090	0.19%	28,262	$348,716	Up ×1
DFAE Dimensional ETF Trust	$2,309,944	0.19%	57,447	$275,567	Down ×2
IDEV iShares Core MSCI International Developed Markets ETF	$2,289,085	0.19%	25,717	$439,764	Up ×2
DEHP Dimensional ETF Trust	$2,266,981	0.19%	53,004	$452,458	Down ×2
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December	$2,167,310	0.18%	54,449	$151,608
META Meta Platforms, Inc. - Class A Common Stock	$2,144,348	0.18%	3,807	$239,872	Up ×2
XOM Exxon Mobil Corporation Common Stock	$2,137,943	0.18%	15,637	$-391,838	Up ×2
LRGF iShares Trust	$2,130,497	0.18%	28,170	$100,601	Down ×2
BSV VANGUARD BOND INDEX FUNDS	$2,118,532	0.18%	27,192	$26,900	Up ×2
USXF iShares ESG Advanced MSCI USA ETF	$2,103,015	0.17%	30,281	$389,276	Down ×1
TPIF Timothy Plan International ETF	$2,058,915	0.17%	55,184	$1,857,884	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$2,052,473	0.17%	2,839	$1,165,793	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,051,794	0.17%	4,296	$984,546	Up ×2
FREL Fidelity MSCI Real Estate Index ETF	$2,022,728	0.17%	69,035	$567,350	Up ×2
DFAI Dimensional ETF Trust	$1,975,545	0.16%	47,892	$37,090	Down ×2
QQQM Invesco NASDAQ 100 ETF	$1,925,396	0.16%	6,355	$619,809	Up ×2
UPS United Parcel Service, Inc. Common Stock	$1,921,155	0.16%	17,871	$316,267	Up ×3
AVGO Broadcom Inc. - Common Stock	$1,915,478	0.16%	5,071	$763,115	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$1,879,996	0.16%	5,743	$444,789	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,856,947	0.15%	3,711	$231,980	Up ×2
IYW iShares U.S. Technology ETF	$1,838,636	0.15%	7,290	$464,787	Down ×1
SPY SPY	$1,830,199	0.15%	2,451	$284,503	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$1,807,234	0.15%	30,277	$176,144	Up ×2
SCHG SCHWAB STRATEGIC TRUST	$1,798,750	0.15%	53,155	$306,742	Up ×2
SLYV SPDR SERIES TRUST	$1,703,017	0.14%	15,608	$-133,443	Down ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,693,390	0.14%	39,253	$221,392	Up ×2
HCA HCA Healthcare, Inc. Common Stock	$1,669,298	0.14%	4,281	$-423,683	Down ×1
COST Costco Wholesale Corporation - Common Stock	$1,654,253	0.14%	1,768	$-130,500	Down ×1
PWR Quanta Services, Inc. Common Stock	$1,641,356	0.14%	2,280	$360,492	Down ×1
BUFR First Trust Exchange-Traded Fund VIII	$1,615,831	0.13%	44,233	$122,083
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$1,604,673	0.13%	17,402	$13,349	Up ×1
VV Vanguard Morningstar Large-Cap ETF	$1,575,108	0.13%	4,580	$206,375
DFAX Dimensional ETF Trust	$1,544,775	0.13%	41,932	$98,638	Down ×2
AGG iShares Trust	$1,526,251	0.13%	15,420	$31,807	Up ×2
IJR iShares Trust	$1,524,143	0.13%	10,277	$444,347	Up ×2
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
SEIM	$148,979,041	12.33%	up ×3
IWF	$23,239,940	1.92%	up ×3
NVDA	$18,057,098	1.49%	up ×3
IWS	$9,110,120	0.75%	up ×3
IEMG	$4,208,730	0.35%	up ×3
LLY	$2,665,048	0.22%	up ×4
WMT	$2,530,793	0.21%	up ×3
CAT	$2,400,772	0.20%	up ×3
UPS	$1,921,155	0.16%	up ×3
AVGO	$1,915,478	0.16%	up ×3
AHR	$1,466,771	0.12%	up ×3
INTC	$1,431,333	0.12%	up ×3
V	$975,340	0.08%	up ×3
WFC	$711,746	0.06%	up ×4
VOE	$705,555	0.06%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 81589A874)	$10,368,512	411,918	0.86%
ELCV	$2,656,849	80,829	0.22%
AVEM	$945,362	9,798	0.08%
SYY	$751,290	8,989	0.06%
TMSL	$680,114	15,510	0.06%
Unknown issuer (CUSIP: 438516205)	$677,074	3,024	0.06%
FIGB	$633,988	14,802	0.05%
EVTR	$566,772	11,177	0.05%
OAEM	$532,578	10,676	0.04%
STX	$521,767	541	0.04%
Unknown issuer (CUSIP: 84615Q103)	$495,052	2,897	0.04%
MRVL	$479,295	1,609	0.04%
KLAC	$449,340	1,489	0.04%
ACYN	$446,257	21,465	0.04%
FENI	$421,466	10,503	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SEIM	Bought more	+242K	+$39.2M
SEIV	Bought more	+293K	+$31.7M
SEIE	Bought more	+302K	+$17.6M
SEIS	Bought more	+198K	+$16.6M
SEIQ	Bought more	+195K	+$12.0M
SEEM	Bought more	+97K	+$10.9M
IWF	Bought more	+142K	+$4.1M
VUG	Bought more	+150K	+$3.5M
SPHQ	Trimmed	-14K	+$3.5M
AAPL	Trimmed	-546	+$3.3M

Exited positions

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

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

Security	Quarter	Shares before	Value before	Price since exit
USNA	Dec. 31, 2025	1,662,026	$64,652,811	-24.4%
USGO	Dec. 31, 2025	1,419,281	$64,435,357	-25.4%
VAL	Dec. 31, 2025	1,285,176	$39,204,680	65.7%
EQIX	Dec. 31, 2025	435,080	$31,864,748	33.6%
USFD	Dec. 31, 2025	817,232	$31,610,534	25.6%
VFC	Dec. 31, 2025	982,565	$27,459,057	-21.1%
PTF	Dec. 31, 2025	834,491	$22,695,761
SCHD	Sept. 30, 2025	835,035	$22,128,428	21.6%
TIP	Dec. 31, 2025	227,828	$20,643,247
HYMB	Dec. 31, 2025	388,191	$20,221,046	-5.1%
MTN	Dec. 31, 2025	536,075	$16,199,972	4.9%
FTCS	Sept. 30, 2025	174,147	$15,828,221
PEB	Dec. 31, 2025	393,856	$14,875,941	68.7%
JPST	Dec. 31, 2025	289,705	$14,537,393
AFG	Dec. 31, 2025	53,079	$13,217,237	1.9%
GFL	Dec. 31, 2025	67,161	$12,298,739	-1.6%
CTRA	Dec. 31, 2025	169,710	$11,003,618	No longer tracked
KGEI	Dec. 31, 2025	26,346	$10,497,854	63.4%
CMRE	Dec. 31, 2025	108,780	$9,961,044	-2.5%
VUG	Sept. 30, 2025	21,132	$9,274,928	15.2%
RDVY	Sept. 30, 2025	143,240	$8,986,878
CCS	Dec. 31, 2025	181,482	$8,146,882	-2.1%
DFAU	Sept. 30, 2025	170,519	$7,223,185
PNRG	Dec. 31, 2025	230,607	$7,213,387	22.6%
EG	Dec. 31, 2025	15,074	$7,038,377	8.1%
FIVA	Sept. 30, 2025	231,839	$6,802,156
SEIV	Sept. 30, 2025	178,965	$6,387,261
FVD	Sept. 30, 2025	137,719	$6,156,039
PNR	Dec. 31, 2025	136,862	$5,852,219	-49.3%
SEIC	Dec. 31, 2025	115,735	$5,522,874	25.9%
ADBE	Dec. 31, 2025	10,771	$5,491,878	-31.8%
DFCF	Sept. 30, 2025	127,857	$5,403,237
RPG	Sept. 30, 2025	116,787	$5,345,341	23.2%
ALHC	Dec. 31, 2025	23,908	$5,111,999	-57.0%
PKST	Dec. 31, 2025	206,336	$4,921,114	No longer tracked
FIXD	Dec. 31, 2025	9,737	$4,756,889
CSGP	Dec. 31, 2025	110,820	$4,754,570	-58.9%
PHG	Dec. 31, 2025	27,407	$4,695,634	-11.7%
CSTL	Dec. 31, 2025	122,494	$4,507,886	-5.8%
PSC	Dec. 31, 2025	20,289	$4,507,607
DBEF	Sept. 30, 2025	102,983	$4,505,506
KFY	Dec. 31, 2025	13,314	$4,361,076	8.6%
DFAR	Sept. 30, 2025	185,618	$4,354,598
SLYG	Sept. 30, 2025	48,721	$4,323,989	15.2%
BFCC	Sept. 30, 2025	103,194	$4,192,256	No longer tracked
GTLS	Dec. 31, 2025	134,207	$4,124,410	No longer tracked
SIXG	Dec. 31, 2025	6,368	$4,074,978	No longer tracked
VTV	Sept. 30, 2025	22,429	$3,985,712
EVR	Dec. 31, 2025	19,614	$3,977,007	-22.0%
SEIE	Sept. 30, 2025	132,000	$3,890,819
IWD	Sept. 30, 2025	19,905	$3,866,148
GBLD	Dec. 31, 2025	40,243	$3,792,985	No longer tracked
FTEC	Sept. 30, 2025	19,167	$3,780,116
XHLF	Dec. 31, 2025	72,490	$3,644,058
IVV	Sept. 30, 2025	5,790	$3,595,011
PAYX	Dec. 31, 2025	92,764	$3,577,907	-11.1%
DFAC	Sept. 30, 2025	96,678	$3,464,940
DFSV	Sept. 30, 2025	117,055	$3,444,929
FMDE	Sept. 30, 2025	97,568	$3,357,773
ACN	Dec. 31, 2025	10,914	$3,351,644	-27.3%
ETON	Dec. 31, 2025	25,999	$3,327,923	228.9%
IWP	Sept. 30, 2025	23,614	$3,274,790	-0.2%
SEIQ	Sept. 30, 2025	87,246	$3,243,806
PLD	Dec. 31, 2025	87,718	$3,171,006	0.3%
SQFTW	Dec. 31, 2025	56,417	$3,027,336
IMCG	Sept. 30, 2025	37,304	$2,992,900	15.2%
BIBL	Sept. 30, 2025	71,720	$2,972,816
DON	Sept. 30, 2025	58,838	$2,948,961
BSV	Sept. 30, 2025	36,552	$2,876,642
KMB	Dec. 31, 2025	51,308	$2,828,031	-5.4%
VEA	Sept. 30, 2025	49,533	$2,823,876
SOLV	Dec. 31, 2025	33,861	$2,801,321	11.1%
FBCG	Sept. 30, 2025	56,921	$2,745,869
DUSA	Sept. 30, 2025	59,296	$2,744,219
KNX	Dec. 31, 2025	10,266	$2,722,263	24.8%
FLJH	Dec. 31, 2025	92,513	$2,709,397
KRC	Dec. 31, 2025	34,589	$2,706,512	-10.9%
SEIS	Sept. 30, 2025	105,565	$2,705,536
ZBIO	Dec. 31, 2025	51,356	$2,685,919	-23.4%
NVO	Dec. 31, 2025	29,458	$2,678,883	-26.2%
SMBK	Dec. 31, 2025	27,899	$2,675,235	36.8%
ABNB	Dec. 31, 2025	18,932	$2,597,660	20.9%
IBDR	Dec. 31, 2025	5,852	$2,571,885
PGY	Dec. 31, 2025	52,982	$2,537,859	-12.0%
IJK	Sept. 30, 2025	27,734	$2,523,239	15.3%
SHEL	Dec. 31, 2025	4,022	$2,414,688	31.4%
VBK	Sept. 30, 2025	8,611	$2,388,360
SGOL	Dec. 31, 2025	19,111	$2,369,568	-4.0%
PAVM	Dec. 31, 2025	43,017	$2,291,516	-59.9%
KFRC	Dec. 31, 2025	27,619	$2,270,809	67.5%
EXE	Dec. 31, 2025	39,414	$2,266,949	-21.7%
LRGF	Sept. 30, 2025	32,885	$2,108,915
STRZ	Dec. 31, 2025	31,759	$2,054,490	96.8%
PYPL	Dec. 31, 2025	66,709	$2,037,400	-6.8%
EVER	Dec. 31, 2025	7,603	$2,031,593	-28.1%
PSN	Dec. 31, 2025	63,912	$2,015,145	-31.9%
ADSK	Dec. 31, 2025	9,688	$2,004,441	-25.2%
VIOV	Sept. 30, 2025	23,348	$1,997,888	18.0%
QQQ	Sept. 30, 2025	3,566	$1,969,283	24.0%
DFSB	Sept. 30, 2025	36,406	$1,908,767
MDT	Dec. 31, 2025	24,284	$1,902,933	-8.4%
MNKD	Dec. 31, 2025	65,786	$1,881,773	-32.6%
JHMM	Sept. 30, 2025	30,775	$1,881,276
CERT	Dec. 31, 2025	27,868	$1,873,776	14.3%
NKE	Dec. 31, 2025	19,408	$1,855,808	-46.7%
TMO	Dec. 31, 2025	3,656	$1,850,377	16.8%
RYAN	Dec. 31, 2025	38,113	$1,844,669	-26.4%
IWO	Sept. 30, 2025	6,417	$1,834,364
MTUM	Sept. 30, 2025	7,309	$1,756,499
DFAE	Sept. 30, 2025	60,262	$1,744,585
ALC	Dec. 31, 2025	7,559	$1,716,301	-18.4%
GPGI	Dec. 31, 2025	2,358	$1,678,131	-32.7%
DFAS	Sept. 30, 2025	26,247	$1,672,196
DEHP	Sept. 30, 2025	59,352	$1,661,856
SDY	Dec. 31, 2025	20,695	$1,659,118
SPSC	Dec. 31, 2025	9,579	$1,634,188	-9.7%
SEEM	Sept. 30, 2025	58,405	$1,606,722
HCA	Sept. 30, 2025	4,145	$1,587,950	2.0%
KNF	Dec. 31, 2025	5,468	$1,553,742	-26.1%
HSTM	Dec. 31, 2025	16,189	$1,500,992	36.7%
NULV	Dec. 31, 2025	35,668	$1,499,126
BOND	Sept. 30, 2025	16,125	$1,486,403	-7.5%
VOT	Sept. 30, 2025	5,206	$1,482,754
GRAB	Dec. 31, 2025	29,764	$1,473,081	-36.5%
FDMT	Dec. 31, 2025	13,204	$1,473,005	72.3%
RCI	Dec. 31, 2025	210,537	$1,454,811	-19.5%
LDOS	Dec. 31, 2025	14,217	$1,443,363	-33.8%
WCC	Dec. 31, 2025	4,634	$1,426,623	54.1%
KGS	Dec. 31, 2025	7,287	$1,400,606	43.2%
DFAX	Sept. 30, 2025	47,150	$1,384,796
AFL	Sept. 30, 2025	13,012	$1,372,246	0.6%
USFR	Dec. 31, 2025	27,224	$1,369,930	0.2%
JHSC	Dec. 31, 2025	15,964	$1,333,473
KBWB	Dec. 31, 2025	1,992	$1,324,370
QCOM	Dec. 31, 2025	11,851	$1,316,263	5.7%
VV	Sept. 30, 2025	4,580	$1,310,560
SGI	Dec. 31, 2025	12,222	$1,301,521	-30.2%
KLAC	Dec. 31, 2025	8,319	$1,292,117	-83.0%
RUN	Dec. 31, 2025	102,594	$1,288,581	-58.6%
RMD	Dec. 31, 2025	38,541	$1,288,040	-7.5%
IBIT	Dec. 31, 2025	1,447	$1,281,085	-2.2%
VEU	Sept. 30, 2025	18,993	$1,276,709
CPA	Dec. 31, 2025	50,524	$1,270,433	12.4%
SPEM	Dec. 31, 2025	39,868	$1,251,820	12.8%
ELP	Dec. 31, 2025	11,275	$1,246,671	No longer tracked
FREL	Sept. 30, 2025	45,363	$1,226,616
BUFR	Sept. 30, 2025	38,511	$1,224,650
PM	Dec. 31, 2025	13,157	$1,218,043	18.2%
UL (filed as ULXXXX)	Dec. 31, 2025	24,038	$1,187,494	-8.3%
GOOGL	Sept. 30, 2025	6,611	$1,165,057	42.5%
KMI	Dec. 31, 2025	22,983	$1,164,864	14.3%
DFNL	Sept. 30, 2025	27,113	$1,164,232
CGDV	Sept. 30, 2025	29,260	$1,158,437
FELG	Sept. 30, 2025	31,127	$1,152,633
RDNT	Dec. 31, 2025	26,420	$1,146,892	-1.1%
WDAY	Dec. 31, 2025	5,314	$1,141,606	-12.0%
KKR	Dec. 31, 2025	1,954	$1,138,509	-29.4%
SRBK	Dec. 31, 2025	19,822	$1,135,999	17.9%
AA	Dec. 31, 2025	4,956	$1,118,746	-18.2%
VWO	Sept. 30, 2025	22,617	$1,118,637	11.9%
FELC	Sept. 30, 2025	32,206	$1,110,785
FDL	Sept. 30, 2025	26,438	$1,106,959
POWI	Dec. 31, 2025	29,300	$1,092,011	53.0%
QBTS	Dec. 31, 2025	2,715	$1,077,860	No longer tracked
VOO	Sept. 30, 2025	1,854	$1,056,352	16.3%
POOL	Dec. 31, 2025	2,948	$1,050,049	-30.3%
ADP	Dec. 31, 2025	4,321	$1,039,481	1.2%
PGR	Dec. 31, 2025	25,014	$1,028,576	-6.6%
SPGI	Sept. 30, 2025	1,940	$1,022,943	-19.7%
VO	Sept. 30, 2025	3,629	$1,019,391	9.3%
FELV	Sept. 30, 2025	31,863	$1,012,288
NHC	Dec. 31, 2025	24,016	$1,008,912	No longer tracked
FOXF	Dec. 31, 2025	9,980	$988,818	12.4%
PTEN	Dec. 31, 2025	13,745	$988,815	89.0%
URA	Dec. 31, 2025	3,713	$985,954	-5.9%
WST	Dec. 31, 2025	2,626	$985,248	36.9%
IT	Dec. 31, 2025	2,862	$983,240	-25.6%
KSS	Dec. 31, 2025	4,036	$969,493	-4.3%
LOW	Dec. 31, 2025	4,659	$968,245	-25.6%
XLE	Dec. 31, 2025	8,696	$965,690	41.9%
INTU	Dec. 31, 2025	2,002	$957,879	-57.0%
FNB	Dec. 31, 2025	3,157	$957,766	1.8%
SKYQ	Dec. 31, 2025	9,478	$950,170	1033.9%
RRX	Dec. 31, 2025	24,833	$944,138	14.9%
WDC	Dec. 31, 2025	3,664	$931,682	156.4%
MUB	Sept. 30, 2025	8,834	$922,976
DCOR	Sept. 30, 2025	13,745	$918,853
HOV	Dec. 31, 2025	2,216	$916,288	14.5%
AGG	Sept. 30, 2025	9,104	$903,117
VB	Sept. 30, 2025	3,789	$900,902
ENTG	Dec. 31, 2025	9,559	$897,708	98.1%
STEP	Dec. 31, 2025	19,117	$887,220	-28.2%
CPRT	Dec. 31, 2025	20,529	$884,595	-29.4%
JPIE	Sept. 30, 2025	18,985	$879,385
PFE	Dec. 31, 2025	26,467	$877,889	10.1%
TDY	Dec. 31, 2025	2,124	$867,824	21.3%
CMCSA	Dec. 31, 2025	19,466	$863,116	-23.0%
MORN	Dec. 31, 2025	3,683	$862,783	-13.0%
BDX	Dec. 31, 2025	3,295	$851,850	18.4%
VIGI	Sept. 30, 2025	9,441	$850,823
IFF	Dec. 31, 2025	6,033	$846,437	23.5%
SMA	Dec. 31, 2025	2,314	$845,721	4.9%
SDVY	Sept. 30, 2025	23,967	$845,556
BJ	Dec. 31, 2025	11,831	$844,343	4.2%
PBF	Dec. 31, 2025	26,984	$820,179	210.3%
GLDM	Dec. 31, 2025	22,316	$818,105	-4.1%
DECK	Dec. 31, 2025	1,585	$814,575	-22.6%
SMR	Dec. 31, 2025	20,478	$809,700	-45.8%
UAMY	Dec. 31, 2025	25,372	$809,621	-21.3%
STE	Dec. 31, 2025	11,688	$806,004	-16.7%
IDEV	Sept. 30, 2025	10,251	$779,486
PAYC	Dec. 31, 2025	17,431	$778,991	41.7%
JAVA	Sept. 30, 2025	11,688	$765,564
TPIF	Dec. 31, 2025	31,526	$761,353
NUHY	Dec. 31, 2025	17,208	$755,775
DIHP	Sept. 30, 2025	25,605	$755,091
AXTA	Sept. 30, 2025	25,410	$754,423	14.2%
SAIA	Dec. 31, 2025	1,890	$753,449	6.0%
AAON	Dec. 31, 2025	13,214	$751,467	10.6%
EME	Dec. 31, 2025	3,527	$742,094	27.4%
CHX	Dec. 31, 2025	20,524	$731,065	No longer tracked
CHH	Dec. 31, 2025	5,958	$729,908	4.5%
NUMV	Dec. 31, 2025	21,190	$724,062
DFUV	Sept. 30, 2025	17,065	$721,508
FBLA	Dec. 31, 2025	3,975	$721,184	32.8%
FRO	Dec. 31, 2025	38,167	$716,784	146.3%
BKV	Dec. 31, 2025	1,529	$713,373	-19.7%
WLK	Dec. 31, 2025	9,993	$713,200	-12.6%
QLYS	Dec. 31, 2025	4,669	$712,256	49.5%
AVY	Dec. 31, 2025	3,875	$707,847	-6.5%
PBR	Dec. 31, 2025	46,876	$702,671	103.7%
COP	Dec. 31, 2025	5,739	$687,560	37.2%
BKNG	Dec. 31, 2025	221	$681,553	-97.0%
IWB	Sept. 30, 2025	1,975	$670,651
WSO	Dec. 31, 2025	1,771	$668,894	-13.3%
YELP	Dec. 31, 2025	7,654	$666,128	-39.1%
IBD	Sept. 30, 2025	27,540	$663,860
OC	Dec. 31, 2025	4,853	$661,998	5.0%
SCHG	Sept. 30, 2025	22,366	$653,311	13.6%
SFBS	Dec. 31, 2025	12,470	$650,578	10.1%
SPRU	Dec. 31, 2025	8,484	$642,578	-69.4%
BILL	Dec. 31, 2025	5,914	$642,083	-18.4%
NCNO	Dec. 31, 2025	20,074	$638,353	-24.8%
MPC	Dec. 31, 2025	4,179	$632,481	166.5%
MPWR	Dec. 31, 2025	1,366	$630,971	63.3%
FULC	Dec. 31, 2025	533	$616,264	-67.2%
CGGO	Sept. 30, 2025	19,006	$612,057
LRCX	Dec. 31, 2025	2,055	$609,974	102.0%
CRWD	Sept. 30, 2025	1,192	$607,098	-44.4%
GILD	Dec. 31, 2025	7,986	$598,453	17.8%
CCL	Dec. 31, 2025	1,222	$596,797	-16.3%
RSG	Dec. 31, 2025	4,179	$595,553	0.4%
OCTM	Dec. 31, 2025	1,990	$595,049
AXS	Dec. 31, 2025	1,973	$592,366	-10.7%
HYLB	Dec. 31, 2025	1,777	$590,657	-3.6%
MS	Dec. 31, 2025	7,198	$587,853	7.1%
RYN	Dec. 31, 2025	14,112	$584,942	-16.8%
UTZ	Dec. 31, 2025	18,167	$580,254	37.6%
BMY	Dec. 31, 2025	9,860	$572,294	9.0%
VSS	Sept. 30, 2025	4,210	$565,782
IHDG	Sept. 30, 2025	12,434	$560,152
KIM	Dec. 31, 2025	4,077	$553,008	8.7%
BIIB	Dec. 31, 2025	2,146	$551,544	27.0%
COTY	Dec. 31, 2025	11,643	$548,382	-11.7%
HON	June 30, 2026	2,413	$545,326	-4.4%
HDV	Dec. 31, 2025	2,022	$543,018	16.3%
U	Dec. 31, 2025	20,061	$527,604	3.4%
KEYS	Dec. 31, 2025	8,049	$527,225	89.1%
MISL	Sept. 30, 2025	14,112	$527,224
FBND	Sept. 30, 2025	11,318	$519,790
VNDA	Dec. 31, 2025	1,843	$519,468	-48.1%
REGL	Dec. 31, 2025	11,232	$519,368
ATEC	Dec. 31, 2025	39,986	$518,618	-49.0%
DE	Sept. 30, 2025	1,004	$512,150	49.2%
GBTC	Dec. 31, 2025	2,875	$510,851	-3.1%
NN	Dec. 31, 2025	18,063	$510,099	-20.0%
DAL	Dec. 31, 2025	13,763	$509,231	19.7%
TZOO	Dec. 31, 2025	2,335	$508,867	-24.4%
SNA	Dec. 31, 2025	1,972	$502,999	6.6%
EVRG	Dec. 31, 2025	2,973	$502,273	9.1%
PCG	Dec. 31, 2025	30,866	$497,869	-23.1%
SO	Sept. 30, 2025	5,402	$496,066	-11.6%
CHRW	Dec. 31, 2025	5,681	$489,312	-12.5%
MET	Dec. 31, 2025	7,680	$483,149	22.7%
BOX	Dec. 31, 2025	3,214	$478,736	18.2%
EBND	Dec. 31, 2025	13,321	$478,357
CVS	Dec. 31, 2025	6,843	$477,769	9.6%
IWN	Sept. 30, 2025	3,008	$474,542	20.6%
ELF	Dec. 31, 2025	4,296	$471,830	36.4%
ZD	Dec. 31, 2025	10,182	$469,187	59.3%
DFSD	Sept. 30, 2025	9,741	$467,665
CLS	Dec. 31, 2025	1,036	$467,334	29.5%
SONY	Dec. 31, 2025	5,661	$466,561	-8.0%
DRI	Dec. 31, 2025	3,257	$466,413	8.5%
PAG	Dec. 31, 2025	9,670	$465,997	26.7%
HLN	Dec. 31, 2025	6,234	$464,618	-12.8%
VEEV	Dec. 31, 2025	11,800	$464,157	27.0%
FIX	Dec. 31, 2025	2,721	$463,733	83.6%
VXUS	Sept. 30, 2025	6,658	$460,001
CGUS	Sept. 30, 2025	12,396	$458,196
CR	Dec. 31, 2025	5,131	$455,838	13.7%
JLL	Dec. 31, 2025	1,359	$455,491	-10.1%
XLV	Dec. 31, 2025	10,159	$452,888	8.1%
DG	Dec. 31, 2025	4,280	$452,824	-10.1%
CGGR	Sept. 30, 2025	11,033	$448,491
INTF	Sept. 30, 2025	13,052	$446,770
XLK	Sept. 30, 2025	1,758	$445,178	42.6%
FDS	Dec. 31, 2025	2,941	$440,292	-4.7%
CI	Dec. 31, 2025	1,519	$434,540	-1.4%
PPTA	March 31, 2026	17,926	$433,988	-27.7%
TSM	Sept. 30, 2025	1,893	$430,135	73.9%
NVT	Dec. 31, 2025	8,103	$429,378	63.9%
FE	Dec. 31, 2025	12,540	$428,617	-2.5%
ABG	Dec. 31, 2025	1,858	$427,470	-26.1%
BAH	Dec. 31, 2025	3,870	$422,903	-18.7%
WFRD	Dec. 31, 2025	8,306	$422,775	5.2%
TTWO	Dec. 31, 2025	2,988	$419,485	-20.5%
DRUG	Dec. 31, 2025	6,149	$418,422	-36.2%
XLU	Dec. 31, 2025	4,499	$416,113	No longer tracked
OLLI	Dec. 31, 2025	5,373	$414,688	-20.8%
DSEP	Dec. 31, 2025	5,055	$413,485
LPL	Dec. 31, 2025	4,998	$409,905	-26.4%
ATO	Dec. 31, 2025	1,931	$397,218	-5.7%
RL	Dec. 31, 2025	2,215	$397,127	3.4%
BC	Dec. 31, 2025	6,099	$395,798	-12.7%
MEDP	Dec. 31, 2025	1,629	$394,430	10.5%
ESS	Dec. 31, 2025	1,857	$393,755	3.9%
BND	Sept. 30, 2025	5,315	$391,343
LYB	Dec. 31, 2025	2,684	$389,381	36.8%
SKYW	Dec. 31, 2025	3,220	$388,718	-4.3%
RSPT	Sept. 30, 2025	9,524	$388,389	48.9%
JOBY	Dec. 31, 2025	1,660	$387,431	-56.2%
DIOD	Dec. 31, 2025	4,910	$387,104	109.8%
J	Sept. 30, 2025	2,938	$386,200	-7.5%
JAAA	Sept. 30, 2025	7,599	$385,649
SYBT	Dec. 31, 2025	8,087	$384,537	19.5%
FCX	Dec. 31, 2025	10,312	$384,534	42.9%
ULTA	Dec. 31, 2025	956	$381,874	-10.3%
JCPB	Sept. 30, 2025	8,087	$380,574
MDY	Dec. 31, 2025	3,969	$377,611
PZA	Dec. 31, 2025	17,022	$377,208
PCAR	June 30, 2026	3,265	$377,080	-9.0%
BA	Sept. 30, 2025	1,788	$374,640	-10.7%
TROW	Dec. 31, 2025	8,496	$373,909	1.5%
CHD	Dec. 31, 2025	4,051	$371,200	14.1%
GLW	Dec. 31, 2025	12,108	$368,931	82.0%
GMAB	Dec. 31, 2025	608	$368,642	24.9%
SXI	Dec. 31, 2025	7,244	$367,850	33.1%
PJP	Sept. 30, 2025	4,582	$365,964
NUMG	Dec. 31, 2025	12,806	$363,562
HIG	Dec. 31, 2025	17,932	$362,649	-8.4%
UNP	Sept. 30, 2025	1,572	$361,686	17.2%
CMG	Sept. 30, 2025	6,404	$359,585	-21.3%
WF	Dec. 31, 2025	8,121	$356,918	28.7%
RJF	Dec. 31, 2025	3,527	$354,206	0.1%
PINC	Dec. 31, 2025	10,372	$353,435	No longer tracked
XMHQ	Dec. 31, 2025	1,686	$352,618
USB	Dec. 31, 2025	10,653	$352,203	7.3%
FBT	Sept. 30, 2025	2,165	$349,279
USPH	Dec. 31, 2025	3,770	$345,864	7.5%
SE	Dec. 31, 2025	13,847	$345,621	-24.1%
ZFEB	Sept. 30, 2025	14,123	$344,340
MTD	Dec. 31, 2025	310	$343,502	10.6%
FSMD	Sept. 30, 2025	8,263	$342,667
IVW	Sept. 30, 2025	3,091	$340,319	20.3%
TSCO	Dec. 31, 2025	1,676	$340,312	-37.2%
FBCV	Sept. 30, 2025	10,351	$338,892
CIEN	Dec. 31, 2025	7,166	$338,665	66.6%
TKR	Dec. 31, 2025	9,089	$338,114	42.6%
DAUG	Dec. 31, 2025	2,038	$337,006
FTI	Dec. 31, 2025	16,480	$335,203	57.7%
WSC	Dec. 31, 2025	8,057	$335,091	-9.3%
BL	Dec. 31, 2025	5,993	$332,432	-49.1%
HNVR	Dec. 31, 2025	2,429	$332,344	11.1%
INCO	Dec. 31, 2025	3,844	$329,538
DWLD	Sept. 30, 2025	7,881	$326,593
SLG	Dec. 31, 2025	3,479	$324,834	4.7%
ALB	Dec. 31, 2025	1,497	$319,836	-26.2%
SUI	Dec. 31, 2025	2,697	$319,192	-9.7%
DFH	Dec. 31, 2025	14,339	$318,756	-42.2%
MDLZ	Dec. 31, 2025	4,590	$318,552	8.7%
SOFI	Dec. 31, 2025	3,825	$317,666	-39.2%
BRKR	Dec. 31, 2025	5,075	$316,179	35.6%
USMV	Sept. 30, 2025	3,347	$314,183
PTRB	Sept. 30, 2025	7,504	$313,892
TREX	Dec. 31, 2025	412	$312,358	26.0%
MKTX	Dec. 31, 2025	1,462	$312,250	-9.5%
TRUE	Dec. 31, 2025	7,385	$311,647	No longer tracked
GLUE	Dec. 31, 2025	2,002	$310,670	-34.5%
EFA	Sept. 30, 2025	3,435	$307,055
RNST	Sept. 30, 2025	8,512	$305,836	7.5%
IMCB	Sept. 30, 2025	3,825	$304,700	15.6%
BNDX	Sept. 30, 2025	6,121	$303,051
CRL	Dec. 31, 2025	1,545	$302,789	55.8%
FESM	March 31, 2026	7,967	$300,993
NOC	Sept. 30, 2025	601	$300,488	-21.9%
IBKR	Dec. 31, 2025	8,436	$299,902	38.5%
BYND	Dec. 31, 2025	1,426	$299,331	882.9%
MMM	Sept. 30, 2025	1,937	$294,889	5.2%
THQ	Dec. 31, 2025	1,310	$294,326	-7.2%
CNC	Dec. 31, 2025	4,262	$293,567	56.3%
UCON	Sept. 30, 2025	11,793	$293,528
RWL	Dec. 31, 2025	5,911	$293,045	14.3%
CDW	Dec. 31, 2025	1,448	$292,163	-1.7%
IDNA	Dec. 31, 2025	1,747	$291,922
EW	Dec. 31, 2025	1,180	$291,592	2.3%
TDC	Dec. 31, 2025	6,458	$290,739	-1.7%
AIG	Dec. 31, 2025	4,777	$289,486	-12.2%
IEX	Dec. 31, 2025	594	$288,993	32.2%
GLRY	Sept. 30, 2025	8,760	$288,847
EOSE	Dec. 31, 2025	1,039	$287,541	-71.5%
PDEX	Dec. 31, 2025	7,861	$287,398	70.0%
EXPO	Dec. 31, 2025	3,350	$286,742	-1.0%
PFF	Sept. 30, 2025	9,341	$286,582
UA	Dec. 31, 2025	7,690	$283,684	-4.8%
CALX	Dec. 31, 2025	6,155	$282,145	-35.1%
PTC	Dec. 31, 2025	1,983	$280,951	10.4%
WSM	Dec. 31, 2025	1,804	$280,312	33.7%
SWBI	Dec. 31, 2025	1,157	$279,948	48.9%
AXTA	March 31, 2026	8,632	$278,900	18.0%
SSO	Dec. 31, 2025	5,213	$278,276	23.5%
SHOP	Sept. 30, 2025	2,412	$278,224	7.7%
CHTR	Dec. 31, 2025	2,525	$277,763	-48.4%
SPYV	Sept. 30, 2025	5,285	$276,617	11.6%
MKSI	Dec. 31, 2025	331	$275,952	75.5%
WEN	Dec. 31, 2025	5,559	$274,948	-26.8%
C	Dec. 31, 2025	1,054	$274,187	10.2%
WHD	Dec. 31, 2025	5,449	$273,607	41.7%
GRMN	Dec. 31, 2025	3,671	$273,027	40.8%
ARES	Dec. 31, 2025	2,651	$272,698	-27.5%
ARKQ	Dec. 31, 2025	5,667	$272,276
JAAA	March 31, 2026	5,367	$271,463
NTNX	Dec. 31, 2025	9,161	$271,349	42.0%
IAU	Dec. 31, 2025	885	$270,188	-4.1%
FESM	Sept. 30, 2025	8,418	$269,292
NDAQ	Dec. 31, 2025	4,670	$268,338	-5.1%
GGG	Dec. 31, 2025	1,332	$267,239	-3.8%
HUM	Dec. 31, 2025	1,446	$267,202	57.8%
QFIN	Dec. 31, 2025	2,399	$263,101	-66.0%
IDXX	Dec. 31, 2025	4,351	$262,345	-22.1%
GLD	Sept. 30, 2025	860	$262,154
ECL	Sept. 30, 2025	969	$261,715	1.2%
QUBT	Dec. 31, 2025	2,651	$261,362	-22.6%
SW	Dec. 31, 2025	686	$259,953	9.7%
SHW	Sept. 30, 2025	756	$259,580	-8.0%
BCD	Dec. 31, 2025	2,088	$259,327
BX	Dec. 31, 2025	2,406	$257,785	-27.6%
VMI	Dec. 31, 2025	1,073	$257,752	18.5%
RVLV	Dec. 31, 2025	18,832	$256,304	-30.3%
BYD	Dec. 31, 2025	6,535	$256,107	-19.4%
EPD	June 30, 2026	6,766	$256,013	0.1%
NULG	Dec. 31, 2025	7,378	$255,648
OFLX	Dec. 31, 2025	3,247	$255,636	-12.9%
AES	Dec. 31, 2025	16,810	$255,512	3.9%
CHEF	Dec. 31, 2025	4,196	$255,346	78.2%
NBIX	Dec. 31, 2025	2,958	$255,275	1.7%
EOG	Dec. 31, 2025	2,002	$253,829	37.2%
HIMS	Dec. 31, 2025	1,719	$253,439	-8.6%
WMB	Dec. 31, 2025	2,833	$253,185	17.8%
RVTY	Dec. 31, 2025	10,030	$252,640	62.6%
MKL	Dec. 31, 2025	684	$251,508	-19.7%
EL	Dec. 31, 2025	3,720	$251,294	-10.9%
SNOW	March 31, 2026	1,145	$251,167	124.8%
OGIG	Sept. 30, 2025	4,674	$250,488
UAL	March 31, 2026	2,232	$249,582	19.5%
ZTS	June 30, 2026	2,111	$249,541	-0.6%
SMID	Dec. 31, 2025	2,493	$249,175	-39.6%
OGIG	March 31, 2026	4,737	$249,024
BAX	Dec. 31, 2025	6,592	$248,782	26.7%
IYH	Dec. 31, 2025	3,011	$248,461	8.9%
IWM	Sept. 30, 2025	1,150	$248,159	17.1%
PNC	Sept. 30, 2025	1,330	$247,939	9.6%
WTW	Dec. 31, 2025	1,147	$247,511	-12.3%
VTIP	Dec. 31, 2025	5,336	$247,164
STNG	Dec. 31, 2025	1,856	$245,270	70.0%
AEM	Dec. 31, 2025	5,380	$244,531	8.1%
SFM	Dec. 31, 2025	5,401	$244,523	-18.5%
ILMN	Dec. 31, 2025	1,058	$243,712	123.9%
SCD	Dec. 31, 2025	3,706	$242,975	-0.9%
ETR	Dec. 31, 2025	7,265	$242,439	9.1%
CTVA	Sept. 30, 2025	3,241	$241,552	-81.7%
VONV	Sept. 30, 2025	2,833	$241,400
IWV	Sept. 30, 2025	686	$240,786
ADI	Dec. 31, 2025	1,373	$240,466	54.5%
FMC	Dec. 31, 2025	3,579	$239,686	-35.1%
VIG	Sept. 30, 2025	1,162	$238,792
ETN	Sept. 30, 2025	668	$238,469	15.6%
CVSA	Dec. 31, 2025	1,474	$237,996	21.2%
CW	Dec. 31, 2025	1,214	$237,499	-1.9%
FAST	Dec. 31, 2025	4,342	$237,237	26.3%
NEE	Sept. 30, 2025	3,411	$236,792	1.0%
FOXA	Dec. 31, 2025	1,465	$236,452	-13.3%
IUSV	Sept. 30, 2025	2,493	$235,913
SNOW	Sept. 30, 2025	1,042	$233,168	50.3%
KBR	Dec. 31, 2025	3,947	$232,644	-14.1%
O	Sept. 30, 2025	4,037	$232,572	-11.5%
STM	Dec. 31, 2025	4,567	$230,496	122.4%
TMUS	Dec. 31, 2025	1,639	$229,542	-18.9%
GS	Sept. 30, 2025	324	$229,311	12.2%
D	Sept. 30, 2025	4,047	$228,736	-0.2%
NX	Dec. 31, 2025	3,008	$228,638	23.0%
RELX	Dec. 31, 2025	7,501	$227,883	-16.3%
XIDE	Sept. 30, 2025	7,501	$227,562
DUK	Dec. 31, 2025	2,578	$227,512	-2.9%
SLV	June 30, 2026	3,337	$227,351	3.1%
SPSM	Sept. 30, 2025	5,336	$227,314	16.7%
EXLS	Dec. 31, 2025	5,368	$227,012	-15.4%
JMUB	Sept. 30, 2025	4,567	$226,706
PBH	Dec. 31, 2025	3,963	$226,644	-26.1%
WLFC	Dec. 31, 2025	2,693	$226,508	-5.2%
QSI	Dec. 31, 2025	2,330	$225,264	16.4%
OLO	Dec. 31, 2025	37,167	$225,232	No longer tracked
CTSH	Dec. 31, 2025	3,322	$225,010	-29.3%
FYX	March 31, 2026	1,986	$224,698
AWK	Dec. 31, 2025	1,807	$223,761	-2.0%
QQEW	March 31, 2026	1,573	$223,569
PSX	Dec. 31, 2025	1,860	$223,522	109.0%
RBA	Dec. 31, 2025	1,573	$221,966	-20.0%
RGEN	Dec. 31, 2025	1,393	$221,501	15.6%
SHYG	Sept. 30, 2025	5,134	$221,481
PEG	Dec. 31, 2025	2,032	$221,450	-14.5%
ZS	Sept. 30, 2025	700	$219,758	-32.7%
LSCC	Dec. 31, 2025	2,557	$219,723	80.6%
PPTA	Sept. 30, 2025	17,926	$217,622	0.5%
SCS	Dec. 31, 2025	2,945	$216,575	No longer tracked
IHI	Sept. 30, 2025	3,451	$216,171	-14.1%
UCB	Dec. 31, 2025	668	$216,151	8.3%
ARKK	March 31, 2026	2,806	$215,838
HLLY	Dec. 31, 2025	5,635	$215,257	-44.6%
CGMM	Sept. 30, 2025	7,994	$214,968
MU	Sept. 30, 2025	1,744	$214,948	535.9%
FDEM	Sept. 30, 2025	7,674	$214,795
NRG	Sept. 30, 2025	1,334	$214,214	-40.2%
PSMT	Dec. 31, 2025	7,107	$213,779	40.1%
EBMT	Dec. 31, 2025	1,092	$212,721	5.1%
BCS	Dec. 31, 2025	2,856	$212,561	-7.3%
ADSK	June 30, 2026	887	$212,348	14.0%
IJR	Sept. 30, 2025	1,942	$212,241	16.4%
RXO	Dec. 31, 2025	4,430	$211,001	126.7%
IHI	March 31, 2026	3,388	$210,564	-3.3%
SPCE	Dec. 31, 2025	2,180	$210,370	-5.0%
ODFL	Dec. 31, 2025	514	$210,310	14.4%
MTSI	Dec. 31, 2025	702	$210,063	91.7%
ASO	June 30, 2026	3,697	$208,696	10.3%
OKE	Dec. 31, 2025	3,287	$208,514	20.5%
BN	Dec. 31, 2025	6,664	$208,393	-19.7%
UTI	Dec. 31, 2025	8,288	$208,277	-26.6%
SCHR	Sept. 30, 2025	8,288	$207,449	-5.3%
ISRG	Dec. 31, 2025	704	$205,772	-28.2%
LUV	Dec. 31, 2025	3,424	$205,714	1.3%
TDIV	March 31, 2026	2,113	$204,623
RDDT	Dec. 31, 2025	4,134	$203,848	-34.6%
AZEK	Dec. 31, 2025	6,851	$203,749	No longer tracked
WPC	Sept. 30, 2025	3,219	$203,698	-5.4%
FTSL	March 31, 2026	4,425	$203,019
APD	Dec. 31, 2025	1,621	$202,982	13.1%
XEL	Sept. 30, 2025	2,977	$202,734	-11.4%
IDA	Sept. 30, 2025	1,756	$202,730	-0.3%
EXPE	Dec. 31, 2025	5,138	$202,510	-8.2%
NRC	Dec. 31, 2025	4,561	$202,367	10.7%
FPE	June 30, 2026	11,394	$202,244
ALNY	Dec. 31, 2025	643	$201,988	-44.7%
URI	March 31, 2026	249	$201,521	47.5%
UFPT	Dec. 31, 2025	1,242	$200,521	38.4%
HOLX	Dec. 31, 2025	39,884	$199,021	No longer tracked
BCSF	Dec. 31, 2025	12,612	$193,090	-21.6%
RWAY	Dec. 31, 2025	14,770	$189,351	-27.9%
RITM	Dec. 31, 2025	10,327	$188,364	-19.8%
EFC	Dec. 31, 2025	12,948	$161,462	-15.3%
GSHD	Dec. 31, 2025	10,986	$159,956	-37.3%
TPVG	Dec. 31, 2025	14,336	$149,955	-26.1%
AGNC	Dec. 31, 2025	15,702	$148,227	-19.3%
RC	Dec. 31, 2025	14,614	$147,748	-49.5%
MAX	Dec. 31, 2025	16,471	$136,050	-25.6%
FINW	Dec. 31, 2025	15,695	$135,605	-38.6%
F	Dec. 31, 2025	10,374	$128,844	-7.4%
MUFG	Dec. 31, 2025	11,242	$95,445	44.8%
HALO	Dec. 31, 2025	10,947	$91,185	60.9%
VTRS	Sept. 30, 2025	10,078	$89,997	78.0%
TTI	Dec. 31, 2025	11,132	$71,022	-35.6%
ROL	Dec. 31, 2025	11,348	$69,109	-50.5%
VIVK	Dec. 31, 2025	56,654	$57,787	No longer tracked
ASRT	Dec. 31, 2025	11,667	$29,868	No longer tracked
PAYS	Dec. 31, 2025	14,717	$28,698	187.6%
SKY	Dec. 31, 2025	14,961	$14,961	1.5%