TOTH FINANCIAL ADVISORY CORP

CIK 866780 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.4% 13F does not disclose cash

Top 10 holdings weight21.83%

Top 25 holdings weight42.20%

Positions above 1%30

Effective number of positions90.7

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

Turnover Q2 2026: 7.09% Est. buys $80,329,915 · sells $68,627,354

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 65.2% still held

New positions118

Increased219

Decreased218

Closed152

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $1.0B #2,491 of 9,337 by 13F value · top 26.7%

Positions 880

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +16.9%

S&P 500 total return (same window) +37.0%

Excess return -20.1%

Annualized: +13.3% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.5% · Options excluded: 0.1%

Sector breakdown

Healthcare 13.7%

Technology 10.8%

Industrials 10.0%

Financials 8.5%

Communication Services 6.1%

Retail 5.8%

Consumer Staples 3.1%

Materials 3.0%

Consumer Discretionary 1.8%

Consumer products 1.8%

Utilities 1.7%

Energy 0.6%

Real Estate 0.2%

Other/Unmapped 32.8%

Full portfolio 880 positions

Search positions by ticker or company name

					Streak
GOOGL Alphabet Inc. - Class A Common Stock	$28,954,218	2.83%	81,020	$5,339,497	Down ×1
AAPL Apple Inc. - Common Stock	$26,145,563	2.55%	90,357	$4,198,460	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$24,493,093	2.39%	208,523	$8,088,082	Down ×1
QLD ProShares Ultra QQQ	$23,183,856	2.26%	239,602	$7,878,908	Down ×2
SOXX iShares Trust	$23,004,946	2.25%	35,903	$10,333,783	Down ×3
REGL ProShares Trust	$21,361,501	2.09%	233,281	$1,633,252	Up ×6
MSFT Microsoft Corporation - Common Stock	$21,124,296	2.06%	56,630	$111,421	Down ×2
NOBL ProShares Trust	$19,478,192	1.90%	346,834	$1,029,679	Up ×1
XLK SELECT SECTOR SPDR TRUST	$18,317,937	1.79%	96,147	$5,849,325	Up ×3
V Visa Inc.	$17,564,715	1.71%	51,196	$2,498,989	Up ×3
GWW W.W. Grainger, Inc. Common Stock	$16,818,429	1.64%	12,363	$4,069,670	Up ×2
JNJ Johnson & Johnson Common Stock	$16,125,466	1.57%	63,494	$257,208	Down ×3
SYK Stryker Corporation Common Stock	$15,997,027	1.56%	50,810	$-999,751	Down ×2
SSO ProShares Ultra S&P500	$15,404,303	1.50%	228,618	$3,353,330	Down ×2
ABBV AbbVie Inc. Common Stock	$15,024,183	1.47%	59,705	$2,409,101	Up ×6
WMT Walmart Inc. - Common Stock	$14,636,421	1.43%	129,229	$-1,567,794	Down ×1
SMDV ProShares Trust	$14,458,299	1.41%	187,697	$1,373,608	Down ×3
MA Mastercard Incorporated Common Stock	$14,250,258	1.39%	27,746	$287,227	Down ×1
CVS CVS Health Corporation Common Stock	$13,312,382	1.30%	128,684	$6,224,922	Up ×6
AVGO Broadcom Inc. - Common Stock	$12,859,902	1.26%	34,043	$2,771,519	Up ×2
BLK BlackRock, Inc. Common Stock	$12,341,307	1.20%	12,835	$668,438	Up ×6
MCK McKesson Corporation Common Stock	$12,276,348	1.20%	16,247	$-1,428,080	Up ×1
XLF SELECT SECTOR SPDR TRUST	$12,115,009	1.18%	225,984	$1,026,346	Up ×1
ECL Ecolab Inc. Common Stock	$11,822,353	1.15%	42,433	$412,656	Down ×1
D Dominion Energy, Inc. Common Stock	$11,239,601	1.10%	164,586	$1,381,446	Up ×6
USTB VictoryShares Short-Term Bond ETF	$11,223,574	1.10%	221,722	$575,681	Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE)	$10,874,388	1.06%	26,164	$5,210,528	Up ×1
SYY Sysco Corporation Common Stock	$10,606,278	1.04%	126,900	$787,398	Down ×3
GD General Dynamics Corporation Common Stock	$10,390,830	1.01%	29,333	$681,528	Up ×5
AMGN Amgen Inc. - Common Stock	$10,291,855	1.00%	28,421	$751,973	Up ×5
SHW Sherwin-Williams Company (The) Common Stock	$10,089,076	0.98%	29,301	$383,136	Down ×1
INTC Intel Corporation - Common Stock	$9,940,769	0.97%	71,194	$6,747,802	Down ×2
XLV SELECT SECTOR SPDR TRUST	$9,842,876	0.96%	62,038	$881,486	Up ×4
SGOV iShares Trust	$9,730,763	0.95%	96,660	$-8,475,310	Down ×1
XLE SELECT SECTOR SPDR TRUST	$9,711,874	0.95%	182,863	$-676,860	Up ×4
UITB VictoryShares Core Intermediate Bond ETF	$9,707,740	0.95%	207,262	$496,230	Up ×6
AFL AFLAC Incorporated Common Stock	$9,393,751	0.92%	80,117	$854,827	Up ×1
LOW Lowe's Companies, Inc. Common Stock	$9,194,625	0.90%	41,701	$-1,666,930	Down ×1
FAST Fastenal Company - Common Stock	$9,000,279	0.88%	187,389	$967,503	Up ×3
XLB XLB	$8,990,888	0.88%	176,882	$1,700,117	Up ×5
XLI SELECT SECTOR SPDR TRUST	$8,825,709	0.86%	47,647	$1,282,174	Up ×2
XLU XLU	$8,615,580	0.84%	190,022	$154,911	Up ×5
AZO AutoZone, Inc. Common Stock	$8,520,377	0.83%	2,666	$-626,652	Down ×1
UNP Union Pacific Corporation Common Stock	$8,458,452	0.83%	31,097	$2,140,083	Up ×4
PEP PepsiCo, Inc. - Common Stock	$8,367,943	0.82%	61,802	$-1,363,460	Down ×1
ABT Abbott Laboratories Common Stock	$8,365,824	0.82%	92,196	$-3,212,248	Down ×2
BALL Ball Corporation Common Stock	$8,231,185	0.80%	131,910	$1,863,598	Up ×6
KO Coca-Cola Company (The) Common Stock	$8,159,040	0.80%	100,394	$620,443	Up ×1
IBB iShares Trust	$8,037,702	0.78%	42,261	$1,705,942	Up ×4
MCD McDonald's Corporation Common Stock	$7,884,835	0.77%	29,170	$-1,532,284	Down ×1
IBM International Business Machines Corporation Common Stock	$7,679,899	0.75%	27,310	$864,602	Down ×4
ORCL Oracle Corporation Common Stock	$7,375,461	0.72%	50,327	$-797,743	Down ×6
JMSB John Marshall Bancorp, Inc. - Common Stock	$7,330,310	0.72%	336,253	$-145,329	Down ×6
MU Micron Technology, Inc. - Common Stock	$6,989,226	0.68%	6,055	$4,665,900	Down ×2
NVDA NVIDIA Corporation - Common Stock	$6,968,487	0.68%	34,827	$813,584	Down ×3
J Jacobs Solutions Inc. Common Stock	$6,967,404	0.68%	55,297	$-1,310,271	Down ×2
DGX Quest Diagnostics Incorporated Common Stock	$6,894,743	0.67%	32,530	$1,062,246	Up ×6
SBUX Starbucks Corporation - Common Stock	$6,508,394	0.64%	63,689	$2,059,194	Up ×3
PG Procter & Gamble Company (The) Common Stock	$6,468,891	0.63%	44,114	$-432,224	Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$6,465,348	0.63%	111,780	$8,106	Down ×4
XLY XLY	$6,419,753	0.63%	54,739	$567,370	Up ×4
QQQM Invesco NASDAQ 100 ETF	$6,381,583	0.62%	21,063	$1,261,510	Down ×3
UWM ProShares Ultra Russell2000	$6,190,366	0.60%	92,077	$2,050,685	Up ×5
ORLY O'Reilly Automotive, Inc. - Common Stock	$6,035,119	0.59%	65,535	$36,907	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$5,591,283	0.55%	97,037	$-50,462	Up ×3
WM Waste Management, Inc. Common Stock	$5,481,579	0.54%	24,594	$-90,900	Up ×6
XLC SELECT SECTOR SPDR TRUST	$5,232,540	0.51%	48,843	$26,396	Up ×6
MMM 3M Company Common Stock	$5,195,813	0.51%	32,091	$668,209	Up ×5
TQQQ ProShares UltraPro QQQ	$5,127,108	0.50%	63,298	$1,935,605	Down ×2
TDV ProShares S&P Technology Dividend Aristocrats ETF	$4,880,964	0.48%	46,949	$884,197	Down ×2
CL Colgate-Palmolive Company Common Stock	$4,841,855	0.47%	52,813	$326,403	Down ×1
TRU TransUnion Common Stock	$4,834,741	0.47%	67,019	$-1,338,835	Down ×2
DIS Walt Disney Company (The) Common Stock	$4,801,220	0.47%	49,883	$-1,302,343	Down ×2
XLP XLP	$4,686,451	0.46%	56,416	$138,446	Up ×6
WTRG Essential Utilities, Inc. Common Stock	$4,611,250	0.45%	120,367	$-636,754	Down ×2
EFX Equifax, Inc. Common Stock	$4,588,015	0.45%	28,906	$-1,470,567	Down ×3
MDT Medtronic plc. Ordinary Shares	$4,412,466	0.43%	56,404	$-2,438,949	Down ×1
MSCI MSCI Inc. Common Stock	$4,064,447	0.40%	7,257	$2,157,771	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$3,955,512	0.39%	16,596	$543,822	Up ×1
QQQ Invesco QQQ Trust, Series 1	$3,798,738	0.37%	5,159	$768,817	Down ×2
FPE First Trust Preferred Securities and Income ETF ETF	$3,746,982	0.37%	209,563	$109,963	Up ×6
CHD Church & Dwight Company, Inc. Common Stock	$3,700,929	0.36%	38,201	$-216,636	Down ×1
FDN First Trust Exchange-Traded Fund	$3,221,908	0.31%	12,171	$452,631	Up ×1
Unknown issuer (CUSIP: 438516205)	$3,191,918	0.31%	14,256		Up ×1
HD Home Depot, Inc. (The) Common Stock	$3,182,251	0.31%	9,023	$-141,248	Down ×1
XHB SPDR SERIES TRUST	$3,140,690	0.31%	27,178	$553,238	Up ×4
Unknown issuer (CUSIP: 43849R105)	$3,122,424	0.30%	14,124		Up ×1
IWM iShares Russell 2000 Index Fund	$3,121,250	0.30%	10,389	$1,008,667	Up ×5
TROW T. Rowe Price Group, Inc. - Common Stock	$2,999,855	0.29%	26,386	$-280,387	Down ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$2,942,072	0.29%	4,183	$2,407,957	Up ×2
IYT iShares U.S. Transportation ETF	$2,775,488	0.27%	31,994	$705,412	Up ×4
CAT Caterpillar, Inc. Common Stock	$2,732,579	0.27%	2,566	$863,296	Down ×2
IVV iShares Trust	$2,722,979	0.27%	3,636	$499,448	Up ×5
FISV Fiserv, Inc. - Common Stock	$2,703,784	0.26%	55,123	$-3,472,328	Down ×2
TSLA Tesla, Inc. - Common Stock	$2,703,197	0.26%	6,427	$328,829	Up ×3
COST Costco Wholesale Corporation - Common Stock	$2,677,738	0.26%	2,862	$139,521	Up ×5
AVEM AMERICAN CENTURY ETF TRUST	$2,472,653	0.24%	25,626	$961,939	Up ×3
BDX Becton, Dickinson and Company Common Stock	$2,456,953	0.24%	16,236	$-1,154,847	Down ×5
VOO Vanguard S&P 500 ETF	$2,425,791	0.24%	3,532	$276,393	Down ×1
UYG ProShares Ultra Financials	$2,395,533	0.23%	27,995	$340,420
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
REGL	$21,361,501	2.09%	up ×6
XLK	$18,317,937	1.79%	up ×3
V	$17,564,715	1.71%	up ×3
ABBV	$15,024,183	1.47%	up ×6
CVS	$13,312,382	1.30%	up ×6
BLK	$12,341,307	1.20%	up ×6
D	$11,239,601	1.10%	up ×6
USTB	$11,223,574	1.10%	up ×4
GD	$10,390,830	1.01%	up ×5
AMGN	$10,291,855	1.00%	up ×5
XLV	$9,842,876	0.96%	up ×4
XLE	$9,711,874	0.95%	up ×4
UITB	$9,707,740	0.95%	up ×6
FAST	$9,000,279	0.88%	up ×3
XLB	$8,990,888	0.88%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$3,191,918	14,256	0.31%
Unknown issuer (CUSIP: 43849R105)	$3,122,424	14,124	0.30%
DAVE	$2,002,672	5,375	0.20%
OUST	$1,825,584	29,200	0.18%
Unknown issuer (CUSIP: K08588103)	$1,568,314	5,880	0.15%
MIRM	$1,204,065	10,285	0.12%
CRDO	$1,163,946	4,280	0.11%
OSCR	$1,083,760	38,000	0.11%
MRX	$1,036,150	17,000	0.10%
XOVR	$831,475	39,500	0.08%
DVA	$713,049	3,205	0.07%
ESTA	$634,994	7,400	0.06%
TLN	$461,112	1,200	0.05%
YOU	$245,212	4,400	0.02%
EXPE	$243,086	950	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SOXX	Trimmed	-3K	+$10.3M
SGOV	Trimmed	-84K	-$8.5M
CSCO	Trimmed	-3K	+$8.1M
QLD	Trimmed	-11K	+$7.9M
INTC	Trimmed	-1K	+$6.7M
CVS	Bought more	+30K	+$6.2M
XLK	Bought more	+2K	+$5.8M
GOOGL	Trimmed	-1K	+$5.3M
UNH	Bought more	+5K	+$5.2M
MU	Trimmed	-822	+$4.7M

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
HON	June 30, 2026	23,674	$5,351,135	-4.4%
ASND	June 30, 2026	5,450	$1,246,579	-14.5%
REVG	March 31, 2026	19,470	$1,183,971	No longer tracked
FSLR	March 31, 2026	4,491	$1,173,184	-10.7%
TDG	Sept. 30, 2025	725	$1,102,464	-17.1%
ZETA	Dec. 31, 2025	43,500	$864,345	61.6%
TW	Sept. 30, 2025	5,315	$778,116	-3.5%
AFRM	March 31, 2026	10,200	$759,186	63.1%
RYAN	June 30, 2025	9,000	$664,830	-44.1%
CWAN	June 30, 2025	22,520	$603,536	No longer tracked
HOOD	June 30, 2026	8,203	$568,468	13.8%
CDW	June 30, 2026	4,648	$562,536	-4.8%
PLMR	Sept. 30, 2025	3,625	$559,157	9.1%
EWZ	June 30, 2026	14,000	$537,460
GRAB	Dec. 31, 2025	77,000	$463,540	-36.5%
BFH	June 30, 2025	8,300	$415,664	73.1%
BABA	Dec. 31, 2025	2,300	$411,079	-24.4%
JD	June 30, 2025	9,200	$378,304	-19.2%
WAY	Sept. 30, 2025	9,000	$367,830	-30.2%
AMSC	Dec. 31, 2025	6,000	$356,340	4.2%
BROS	Sept. 30, 2025	5,210	$356,208	-27.0%
ANIP	March 31, 2026	4,500	$355,230	-5.6%
PLNT	Sept. 30, 2025	3,050	$332,603	-59.5%
TIMB	June 30, 2026	11,800	$312,582	-9.9%
DAVE	March 31, 2026	1,400	$309,974	111.9%
PCRX	Dec. 31, 2025	12,000	$309,240	-3.2%
MNDY	June 30, 2025	1,150	$279,634	-73.7%
BKNG	June 30, 2025	60	$276,415	-97.3%
ILF	June 30, 2026	7,400	$262,848	12.2%
SCSC	Dec. 31, 2025	5,300	$233,147	56.2%
INFU	June 30, 2026	25,000	$230,750	No longer tracked
URE	March 31, 2026	3,000	$176,610	-2.3%
GEHC	June 30, 2026	2,000	$142,360	2.7%
ALK	Dec. 31, 2025	2,850	$141,873	-22.1%
STN	June 30, 2026	1,400	$120,960	-3.0%
BWIN	Sept. 30, 2025	2,715	$116,230	13.1%
PTY	March 31, 2026	7,300	$94,170	-10.4%
CRCL	Dec. 31, 2025	700	$92,806	5.0%
MNDY	March 31, 2026	600	$88,536	19.6%
LQD	June 30, 2026	727	$79,236
HDV	Dec. 31, 2025	566	$69,307	16.3%
HEI-A (filed as HEIA)	June 30, 2026	318	$67,127	No longer tracked
SPSM	Dec. 31, 2025	1,446	$66,979	15.3%
SPMD	Dec. 31, 2025	1,132	$64,740	11.5%
INVA	Dec. 31, 2025	3,425	$62,507	3.3%
EVRG	Dec. 31, 2025	800	$60,816	9.1%
IBTH	June 30, 2026	2,646	$59,350
WIX	June 30, 2025	355	$58,000	-53.3%
GPOR	March 31, 2026	265	$55,118	-25.4%
NXT	Sept. 30, 2025	993	$53,990	12.1%
IUSV	Sept. 30, 2025	558	$52,804
SHYG	Sept. 30, 2025	1,197	$51,639
HIG	Sept. 30, 2025	400	$50,748	-5.4%
IUSG	March 31, 2026	297	$49,879
FINX	June 30, 2026	2,033	$46,963
SFLO	June 30, 2025	1,800	$44,154
HOLX	June 30, 2026	550	$41,575	No longer tracked
DUOL	Sept. 30, 2025	100	$41,002	-54.3%
CYBR	Sept. 30, 2025	100	$40,688	No longer tracked
MBB	June 30, 2026	426	$40,449
DBEF	Dec. 31, 2025	841	$39,040
TTD	March 31, 2026	1,000	$37,960	-47.2%
IWN	June 30, 2026	190	$36,023	-3.6%
PGR	June 30, 2026	181	$35,882	-2.7%
FOUR	Sept. 30, 2025	360	$35,680	-51.5%
SAP	June 30, 2026	200	$34,242	34.8%
GTLS	Sept. 30, 2025	200	$32,930	No longer tracked
CHH	Dec. 31, 2025	300	$32,073	4.5%
SFLO	Dec. 31, 2025	1,087	$31,643
ETHA	Dec. 31, 2025	1,000	$31,510
HYD	June 30, 2026	627	$31,438	-6.9%
FCNCA	March 31, 2026	14	$30,047	11.0%
COWS	Sept. 30, 2025	1,000	$29,230
IP	June 30, 2026	792	$28,275	-15.9%
ZM	March 31, 2026	321	$27,700	16.5%
TNA	Sept. 30, 2025	825	$27,671	35.0%
ICLR	March 31, 2026	150	$27,333	52.1%
TRMB	March 31, 2026	343	$26,875	-9.8%
HQY	March 31, 2026	290	$26,567	9.5%
EG	June 30, 2026	80	$26,148	2.7%
IBTG	June 30, 2026	1,137	$26,055
GLW	June 30, 2025	550	$25,179	203.0%
ADM	March 31, 2026	435	$25,009	13.5%
AI	Sept. 30, 2025	1,000	$24,570	-36.0%
ARIS	Dec. 31, 2025	950	$23,427	8.3%
CHRD	March 31, 2026	248	$22,990	-2.2%
DNOW	March 31, 2026	1,717	$22,751	33.5%
NGL	June 30, 2025	5,001	$22,705	268.9%
STBA	March 31, 2026	572	$22,509	17.7%
COWZ	Dec. 31, 2025	389	$22,356
MTUM	Dec. 31, 2025	82	$21,029
HG	March 31, 2026	747	$20,842	14.5%
SCZ	Dec. 31, 2025	268	$20,561
VOYA	June 30, 2026	300	$20,496	8.4%
FVD	Dec. 31, 2025	428	$19,791
TMO	June 30, 2026	40	$19,662	35.0%
GPK	Dec. 31, 2025	1,000	$19,570	-42.8%
SCHM	Dec. 31, 2025	642	$19,029	14.9%
COP	June 30, 2025	179	$18,799	43.1%
PAYC	June 30, 2026	150	$18,231	79.7%
IEF	June 30, 2026	188	$17,943
CPRX	March 31, 2026	750	$17,505	No longer tracked
NSSC	Dec. 31, 2025	400	$17,180	-13.1%
OSCR	Dec. 31, 2025	1,000	$16,810	125.6%
AGZ	March 31, 2026	150	$16,538
OSW	Sept. 30, 2025	801	$16,333	8.4%
FFIV	Dec. 31, 2025	50	$16,160	79.6%
LULU	Sept. 30, 2025	68	$16,156	-47.7%
YPF	Sept. 30, 2025	500	$15,725	111.0%
SVIX	June 30, 2025	750	$15,255
ALAR	Dec. 31, 2025	1,000	$14,980	-80.7%
JUCY	June 30, 2026	669	$14,819
BKLC	June 30, 2026	118	$14,728
SCHA	Dec. 31, 2025	504	$14,062	16.3%
PYPG	March 31, 2026	1,250	$13,938
BAH	Dec. 31, 2025	135	$13,494	-18.7%
XAR	Dec. 31, 2025	57	$13,393
EMR	Sept. 30, 2025	99	$13,200	23.7%
EPS	Dec. 31, 2025	183	$12,617
NET	June 30, 2026	60	$12,381	46.6%
SPMO	March 31, 2026	100	$11,932
VLUE	Sept. 30, 2025	105	$11,888
SII	June 30, 2026	80	$11,432	3.0%
NTSX	June 30, 2025	251	$11,373
DFH	June 30, 2026	800	$11,136	-42.8%
FPEI	Sept. 30, 2025	583	$11,065
DYNF	March 31, 2026	180	$10,946
IAU	June 30, 2026	124	$10,932	3.1%
PXH	Sept. 30, 2025	465	$10,877
UPST	Dec. 31, 2025	210	$10,668	-44.3%
FNDF	Sept. 30, 2025	266	$10,646
IXUS	Sept. 30, 2025	136	$10,515
KLG	Sept. 30, 2025	653	$10,409	No longer tracked
BRHY	June 30, 2025	200	$10,134
XT	Sept. 30, 2025	150	$9,788
NUKZ	June 30, 2025	250	$9,533
MTDR	June 30, 2025	182	$9,299	11.1%
CHKP	March 31, 2026	50	$9,278	-9.3%
VST	June 30, 2026	60	$9,020	-8.7%
BKIE	March 31, 2026	95	$8,794
SMCI	March 31, 2026	300	$8,781	89.7%
CRM	Sept. 30, 2025	31	$8,454	-3.0%
FTSM	Sept. 30, 2025	141	$8,442
CPB	June 30, 2025	211	$8,424	-37.0%
AGQ	March 31, 2026	54	$8,377	-42.7%
WD	Dec. 31, 2025	100	$8,362	-45.0%
INDI	Dec. 31, 2025	2,000	$8,140	-17.6%
VETZ	March 31, 2026	406	$8,116
SDVY	March 31, 2026	209	$8,009
AVUV	June 30, 2025	91	$7,933
AXS	March 31, 2026	74	$7,925	-5.7%
IFRA	March 31, 2026	148	$7,788
SU	June 30, 2025	201	$7,783	83.6%
EGY	June 30, 2025	2,058	$7,738	60.4%
GTLB	Sept. 30, 2025	171	$7,714	14.2%
TOTL	Sept. 30, 2025	186	$7,461
UNIT (filed as UNITXXXX)	Sept. 30, 2025	1,700	$7,344	29.9%
SPHY	Dec. 31, 2025	282	$6,752
ASUR	June 30, 2025	701	$6,695	-19.2%
GLOB	March 31, 2026	100	$6,537	-22.5%
HUBB	Sept. 30, 2025	16	$6,535	11.7%
TTE	June 30, 2025	100	$6,469	37.4%
FSLY	June 30, 2025	1,001	$6,337	268.4%
SKY	Sept. 30, 2025	100	$6,261	12.3%
GSLC	Sept. 30, 2025	51	$6,191
PAM	Dec. 31, 2025	100	$6,006	-9.6%
MNA	Sept. 30, 2025	164	$5,785
KLAR	March 31, 2026	200	$5,782	0.0%
MS	June 30, 2026	35	$5,760	-9.0%
CALY	Dec. 31, 2025	606	$5,757	22.4%
HIMS	Dec. 31, 2025	100	$5,672	-8.6%
LAES	March 31, 2026	1,500	$5,670	-8.0%
PPLT	March 31, 2026	30	$5,593	-12.6%
ESTA	Dec. 31, 2025	135	$5,534	-8.8%
CARR	Dec. 31, 2025	90	$5,373	5.5%
AISP	Dec. 31, 2025	1,000	$5,170	-30.1%
INTA	June 30, 2026	200	$5,138	48.3%
FLNC	June 30, 2025	1,000	$4,850	14.0%
CRGY	Sept. 30, 2025	560	$4,816	52.0%
SPGI	March 31, 2026	9	$4,704	-8.1%
HUBS	Dec. 31, 2025	10	$4,678	-45.0%
BAX	Dec. 31, 2025	200	$4,554	26.7%
UBT	June 30, 2025	250	$4,540	-22.4%
GBF	March 31, 2026	43	$4,503
MOH	Sept. 30, 2025	15	$4,469	1.4%
ZBRA	Dec. 31, 2025	15	$4,458	54.7%
FAAR	June 30, 2026	131	$4,438
RACE	June 30, 2026	13	$4,400	3.0%
AIQ	March 31, 2026	84	$4,273
EXPE	March 31, 2026	15	$4,250	12.7%
SPIR	Dec. 31, 2025	375	$4,122	45.2%
EMQQ	Sept. 30, 2025	98	$4,084
VDC	Dec. 31, 2025	19	$4,061
ALNY	March 31, 2026	10	$3,977	-33.5%
SGMT	March 31, 2026	650	$3,848	72.8%
EZBC	March 31, 2026	75	$3,795
BXP	March 31, 2026	55	$3,712	14.4%
IWP	March 31, 2026	27	$3,698	10.9%
TGTX	Dec. 31, 2025	100	$3,613	80.8%
FDS	Sept. 30, 2025	8	$3,579	-3.5%
LIT	Dec. 31, 2025	60	$3,411	6.4%
XMTR	June 30, 2026	80	$3,268	11.6%
TMC	Dec. 31, 2025	500	$3,185	-38.9%
TPL	Sept. 30, 2025	3	$3,170	10.8%
KGC	June 30, 2025	250	$3,153	50.9%
CCL	June 30, 2026	121	$3,127	-10.5%
CSX	June 30, 2026	76	$3,120	-0.2%
LABU	June 30, 2025	50	$3,049	343.6%
GRAL	March 31, 2026	35	$2,996	198.1%
FUL	March 31, 2026	50	$2,973	-18.2%
NE	June 30, 2025	125	$2,963	60.3%
CME	June 30, 2026	10	$2,954	22.3%
BKEM	March 31, 2026	39	$2,920
CPNG	Dec. 31, 2025	90	$2,898	-39.8%
UTHR	Sept. 30, 2025	10	$2,874	28.0%
QRVO	June 30, 2026	36	$2,787	22.4%
ARCC	June 30, 2025	125	$2,770	-14.3%
BLZE	Sept. 30, 2025	501	$2,756	49.6%
ICE	June 30, 2026	17	$2,674	23.6%
LGIH	Dec. 31, 2025	50	$2,586	8.1%
FNV	June 30, 2026	10	$2,471	15.5%
SHEL	June 30, 2026	26	$2,418	24.5%
QURE	March 31, 2026	100	$2,393	39.4%
PPTA	June 30, 2026	85	$2,391	-2.1%
PPH	June 30, 2026	23	$2,390
NDAQ	June 30, 2026	28	$2,377	17.0%
TPL	June 30, 2026	5	$2,373	-21.2%
CTRA	Dec. 31, 2025	100	$2,365	No longer tracked
TS	June 30, 2026	40	$2,328	5.4%
APO	March 31, 2026	16	$2,317	3.5%
SKWD	Sept. 30, 2025	40	$2,312	16.0%
PEGA	Dec. 31, 2025	40	$2,300	-42.2%
METU	June 30, 2025	75	$2,281
HPE	March 31, 2026	94	$2,258	187.1%
FNF	Sept. 30, 2025	40	$2,243	-33.1%
SOC	June 30, 2025	85	$2,157	-84.2%
TLN	Dec. 31, 2025	5	$2,127	-11.5%
TWLO	Sept. 30, 2025	17	$2,115	200.6%
TYL	Dec. 31, 2025	4	$2,093	-27.7%
LUV	March 31, 2026	50	$2,067	11.4%
EXTR	Dec. 31, 2025	100	$2,065	40.1%
AVNW	June 30, 2026	90	$2,035	-7.5%
KALV	June 30, 2026	100	$2,013	No longer tracked
MIR	March 31, 2026	85	$1,991	-19.7%
NNOX	March 31, 2026	700	$1,960	-71.7%
SDS	June 30, 2025	90	$1,932	-36.5%
ADMA	March 31, 2026	105	$1,916	12.2%
PRGS	Sept. 30, 2025	30	$1,916	-15.3%
RXO	June 30, 2025	100	$1,910	82.3%
MLI	June 30, 2025	25	$1,904	-20.8%
XOP	March 31, 2026	15	$1,894
QS	March 31, 2026	180	$1,876	-27.6%
BY	June 30, 2025	70	$1,832	40.8%
UGI	Sept. 30, 2025	50	$1,821	10.6%
CWB	Sept. 30, 2025	22	$1,819
OLO	Sept. 30, 2025	200	$1,780	No longer tracked
OR	March 31, 2026	50	$1,770	-9.4%
ATEN	March 31, 2026	100	$1,769	21.9%
ATKR	Sept. 30, 2025	25	$1,764	51.1%
CTRA	June 30, 2026	50	$1,757	No longer tracked
GSK	Sept. 30, 2025	45	$1,728	7.9%
USAR	Dec. 31, 2025	100	$1,719	14.7%
SWKS	March 31, 2026	27	$1,713	56.7%
SMMT	June 30, 2026	90	$1,707	18.5%
BDC	June 30, 2025	17	$1,705	-3.8%
RMD	March 31, 2026	7	$1,687	-0.7%
GNR	March 31, 2026	27	$1,678
STAA	Sept. 30, 2025	100	$1,678	-16.0%
OSPN	Sept. 30, 2025	100	$1,669	15.9%
SHLS	June 30, 2025	500	$1,660	91.8%
GTES	June 30, 2025	90	$1,657	20.8%
IIPR	Sept. 30, 2025	30	$1,657	-5.7%
CWCO	June 30, 2026	50	$1,656	2.8%
XNTK	Dec. 31, 2025	6	$1,634
CACI	June 30, 2026	3	$1,632	34.7%
NUE	March 31, 2026	10	$1,632	48.7%
VICI	Sept. 30, 2025	50	$1,630	-30.9%
PLAB	June 30, 2026	40	$1,617	-4.5%
SRAD	Dec. 31, 2025	60	$1,614	-49.2%
POET	June 30, 2026	270	$1,604	-24.0%
NOA	June 30, 2025	101	$1,595	-23.3%
POWL	March 31, 2026	5	$1,594	9.7%
MX	Sept. 30, 2025	400	$1,592	13.1%
MAIN	Dec. 31, 2025	25	$1,590	-8.9%
AVAV	Dec. 31, 2025	5	$1,575	-42.4%
OIH	June 30, 2025	6	$1,573	70.9%
KBWB	Dec. 31, 2025	20	$1,565
XME	March 31, 2026	15	$1,555	-0.2%
VNOM	Dec. 31, 2025	40	$1,529	5.8%
SIGA	March 31, 2026	250	$1,528	-35.0%
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	40	$1,526	6.9%
DXYZ	Sept. 30, 2025	40	$1,524	52.8%
WAB	June 30, 2026	6	$1,500	8.3%
BTG	Dec. 31, 2025	300	$1,485	No longer tracked
FBIO	Dec. 31, 2025	400	$1,478	-42.9%
ZBH	Dec. 31, 2025	15	$1,478	1.8%
PATH	March 31, 2026	90	$1,476	18.6%
FLJP	June 30, 2025	50	$1,470
CGBD	June 30, 2025	90	$1,457	-22.8%
ALAI	March 31, 2026	40	$1,445
IMO	June 30, 2026	11	$1,440	No longer tracked
COCO	June 30, 2026	30	$1,438	-16.4%
PRIM	June 30, 2026	10	$1,431	-18.7%
MQ	March 31, 2026	300	$1,425	317.4%
AEM	June 30, 2026	7	$1,421	18.2%
SA	June 30, 2026	50	$1,417	5.5%
TSEM	June 30, 2026	8	$1,404	-4.2%
CEG	June 30, 2026	5	$1,397	7.8%
CNR	Sept. 30, 2025	20	$1,395	9.0%
DMLP	Sept. 30, 2025	50	$1,393	12.0%
THR	June 30, 2025	50	$1,393	No longer tracked
RSPS	June 30, 2025	45	$1,387	-2.5%
ALKT	March 31, 2026	60	$1,385	-9.7%
USO	March 31, 2026	20	$1,384	13.2%
BIL	June 30, 2025	15	$1,376
ACIW	June 30, 2025	25	$1,368	11.6%
FN	March 31, 2026	3	$1,366	-13.0%
XMMO	June 30, 2025	12	$1,366
NGG	June 30, 2026	16	$1,354	-8.3%
BKSE	March 31, 2026	12	$1,350
RDW	Dec. 31, 2025	150	$1,349	37.2%
UFO	June 30, 2026	30	$1,345
WBA	Sept. 30, 2025	117	$1,344	No longer tracked
XNTK	June 30, 2025	7	$1,343
DCI	June 30, 2025	20	$1,342	28.6%
VNT	June 30, 2025	40	$1,314	-13.6%
EVGO	Dec. 31, 2025	275	$1,301	-53.6%
ACET	Dec. 31, 2025	1,600	$1,297	-23.2%
PXJ	June 30, 2025	50	$1,282	87.1%
TDC	June 30, 2026	50	$1,282	-13.7%
ACA	June 30, 2026	12	$1,274	1.0%
IDCC	March 31, 2026	4	$1,274	12.0%
XLRE	June 30, 2026	31	$1,266	No longer tracked
VCYT	March 31, 2026	30	$1,263	48.0%
MYSE	June 30, 2026	800	$1,256	-32.1%
KEMX	June 30, 2025	45	$1,255
FCG	June 30, 2025	50	$1,243	26.4%
OBDC	March 31, 2026	100	$1,243	-8.0%
FTGC	June 30, 2026	43	$1,239
ABVX	June 30, 2026	11	$1,225	-31.2%
SKYH	Sept. 30, 2025	125	$1,222	-5.4%
INDV	June 30, 2026	40	$1,220	-12.3%
KDP	June 30, 2026	46	$1,212	-5.6%
PALL	Sept. 30, 2025	12	$1,208	-6.8%
BUR	Dec. 31, 2025	100	$1,196	-60.2%
TCHP	June 30, 2026	27	$1,193
URG	June 30, 2026	800	$1,192	No longer tracked
VAL	June 30, 2026	12	$1,177	15.0%
TDW	June 30, 2026	14	$1,170	26.0%
WDAY	June 30, 2025	5	$1,168	-21.3%
VFLO	Sept. 30, 2025	33	$1,167
XES	June 30, 2026	10	$1,164
BCYC	Dec. 31, 2025	150	$1,161	-43.4%
ADBE	June 30, 2025	3	$1,151	-38.3%
ZBH	June 30, 2025	10	$1,132	0.4%
COIN	March 31, 2026	5	$1,131	7.8%
XTL	June 30, 2026	6	$1,129
FENY	June 30, 2025	44	$1,125
NTRS	June 30, 2026	8	$1,117	-1.8%
MTLS	March 31, 2026	200	$1,110	73.1%
COWZ	June 30, 2025	20	$1,096
ATYR	June 30, 2026	1,400	$1,092	-51.4%
VMC	June 30, 2026	4	$1,090	-16.8%
MIND	June 30, 2026	130	$1,086	-4.0%
ZVIA	June 30, 2025	500	$1,080	-62.4%
AUR	Dec. 31, 2025	200	$1,078	49.7%
ARM	June 30, 2025	10	$1,068	87.3%
REPX	Sept. 30, 2025	40	$1,050	No longer tracked
FDL	June 30, 2026	20	$1,016
DDOG	June 30, 2025	10	$993	105.8%
SD	June 30, 2026	58	$946	0.1%
SNPS	March 31, 2026	2	$940	23.2%
JCI	June 30, 2026	7	$917	7.4%
UUUU	June 30, 2026	50	$913	No longer tracked
FEZ	March 31, 2026	14	$902
AVPT	Dec. 31, 2025	60	$901	5.5%
VRSK	March 31, 2026	4	$895	-13.9%
FSM	June 30, 2026	85	$845	31.8%
USFD	June 30, 2026	9	$830	-7.5%
MTB	June 30, 2026	4	$827	-8.3%
CI	March 31, 2026	3	$826	1.7%
SOCL	June 30, 2026	19	$823
INTA	Sept. 30, 2025	15	$775	-8.6%
GEN	March 31, 2026	28	$762	18.3%
MGRM	Sept. 30, 2025	250	$723	No longer tracked
AMLP	June 30, 2026	13	$685
PTON	Dec. 31, 2025	75	$675	-18.7%
WTW	March 31, 2026	2	$658	-0.9%
CF	June 30, 2026	5	$650	7.2%
BWA	June 30, 2025	22	$631	80.0%
CSAI	June 30, 2025	142	$631	-96.0%
TEL	June 30, 2026	3	$628	8.6%
GPUS	June 30, 2026	4,000	$602	No longer tracked
UTMD	June 30, 2025	10	$564	28.8%
ELAN	June 30, 2026	23	$551	-8.5%
PNR	June 30, 2026	6	$523	-31.2%
MFG	March 31, 2026	71	$520	38.9%
MCO	March 31, 2026	1	$511	2.7%
HUBB	June 30, 2026	1	$491	-8.1%
BCS	March 31, 2026	17	$433	11.5%
KVUE	June 30, 2026	25	$431	-9.0%
DOV	June 30, 2026	2	$417	-14.7%
VNDA	June 30, 2025	90	$414	-3.0%
CCK	June 30, 2026	4	$401	-4.7%
AYI	March 31, 2026	1	$361	8.8%
LYG	June 30, 2026	70	$353	-6.3%
TXT	June 30, 2026	4	$351	-17.4%
WCN	March 31, 2026	2	$351	-5.0%
PENG (filed as PENGXXXX)	June 30, 2025	20	$348	206.5%
SKYQ	June 30, 2025	600	$342	309.7%
CSGP	Dec. 31, 2025	4	$338	-58.9%
COLL	June 30, 2025	11	$329	-26.0%
XYZ	March 31, 2026	5	$326	26.7%
KR	March 31, 2026	5	$313	-18.8%
NTR	June 30, 2026	4	$302	11.6%
ADSK	March 31, 2026	1	$297	-7.5%
KNX	June 30, 2026	5	$288	-16.2%
AR	March 31, 2026	8	$276	-18.3%
CFR	June 30, 2026	2	$275	-0.4%
UAA	Sept. 30, 2025	40	$274	-5.8%
UA	Sept. 30, 2025	40	$260	-5.4%
DEO	March 31, 2026	3	$259	12.8%
KKR	March 31, 2026	2	$255	-2.7%
NWG	June 30, 2026	17	$254	-0.7%
TWLO	June 30, 2026	2	$252	45.8%
ADT	June 30, 2025	31	$250	-26.7%
MUR	June 30, 2026	6	$248	17.9%
ALV	March 31, 2026	2	$238	6.6%
BTI	June 30, 2026	4	$234	-14.4%
BK	March 31, 2026	2	$233	No longer tracked
RBLX	June 30, 2026	4	$227	-18.0%
SGI	June 30, 2026	3	$222	-20.5%
SMFG	June 30, 2026	11	$218	8.7%
PLTK	June 30, 2025	42	$217	-53.9%
FLUT	March 31, 2026	1	$216	-25.7%
ALL	Dec. 31, 2025	1	$215	8.0%
BUD	June 30, 2026	3	$209	-9.2%
VOD	Dec. 31, 2025	18	$209	27.1%
LULU	March 31, 2026	1	$208	-39.2%
LEN	March 31, 2026	2	$206	-14.3%
EA	Dec. 31, 2025	1	$202	No longer tracked
HAL	March 31, 2026	7	$198	-15.9%
WELL	June 30, 2026	1	$198	-1.2%
BNTX	March 31, 2026	2	$191	9.9%
BBVA	March 31, 2026	8	$187	24.4%
TAK	June 30, 2026	10	$186	11.1%
BHP	March 31, 2026	3	$182	19.4%
MOH	March 31, 2026	1	$174	45.6%
TPG	Dec. 31, 2025	3	$173	-30.3%
VLO	Dec. 31, 2025	1	$171	157.6%
EQNR	June 30, 2026	4	$169	34.9%
EBF	June 30, 2025	8	$161	24.5%
OKTA	June 30, 2026	2	$158	60.0%
DASH	June 30, 2026	1	$151	3.9%
SNOW	June 30, 2026	1	$151	33.2%
IX	June 30, 2026	5	$150	-1.8%
KRC	March 31, 2026	4	$150	18.0%
GM	June 30, 2026	2	$149	4.1%
GENC	June 30, 2025	12	$146	No longer tracked
RPRX	June 30, 2026	3	$144	1.1%
BRKR	March 31, 2026	3	$142	76.8%
DM	June 30, 2025	28	$138	No longer tracked
TOL	June 30, 2026	1	$137	-17.8%
CBRE	June 30, 2026	1	$136	-3.9%
HIG	June 30, 2026	1	$136	-4.8%
EMR	March 31, 2026	1	$133	23.9%
LYFT	June 30, 2026	10	$133	7.7%
UL	March 31, 2026	2	$131	5.3%
NOK	June 30, 2026	16	$129	-23.2%
LAMR	June 30, 2026	1	$127	-7.7%
PCG	June 30, 2026	7	$123	-26.6%
HMC	March 31, 2026	4	$118	30.7%
UBS	June 30, 2026	3	$118	-2.8%
FOXA	June 30, 2026	2	$117	21.4%
PLUG	Dec. 31, 2025	50	$117	-4.1%
AVNS	June 30, 2025	8	$115	No longer tracked
PUK	June 30, 2026	4	$114	-8.6%
FF	June 30, 2025	29	$113	31.4%
GTE	June 30, 2025	22	$109	No longer tracked
NTAP	June 30, 2026	1	$103	44.6%
PDD	June 30, 2026	1	$103	2.1%
MOS	June 30, 2026	4	$102	0.5%
EXC	June 30, 2026	2	$99	-12.4%
CPRI	March 31, 2026	4	$98	-17.8%
SNY	June 30, 2026	2	$97	-7.4%
AAL	June 30, 2025	9	$95	14.3%
ROKU	June 30, 2026	1	$95	11.1%
EBAY	June 30, 2026	1	$92	-4.1%
LLYVA	June 30, 2026	1	$92	-5.0%
TTE	June 30, 2026	1	$91	8.5%
HPQ	March 31, 2026	4	$90	63.8%
CCI	March 31, 2026	1	$89	-16.9%
ERY	June 30, 2025	4	$86
CTVA	June 30, 2026	1	$84	-85.4%
LLYVK	March 31, 2026	1	$84	5.1%
VTR	June 30, 2026	1	$82	-8.4%
ERIC	June 30, 2026	7	$79	-17.3%
PPL	June 30, 2026	2	$77	-9.4%
SG	Sept. 30, 2025	5	$75	13.9%
HDB	March 31, 2026	2	$74	-11.1%
WY	March 31, 2026	3	$72	-24.3%
SSNC	June 30, 2026	1	$68	27.4%
ROL	March 31, 2026	1	$61	-44.4%
INVH	March 31, 2026	2	$56	4.9%
FNF	March 31, 2026	1	$55	-15.9%
BLUE	June 30, 2025	10	$49	No longer tracked
DD	June 30, 2026	1	$46	-3.6%
CNC	March 31, 2026	1	$42	96.4%
FLGC	June 30, 2025	45	$28	No longer tracked
MSAI	June 30, 2025	30	$28	669.2%
RPAY	June 30, 2025	2	$12	-19.1%
WOLF	Sept. 30, 2025	1	$1	17.2%
YCBD	June 30, 2025	4	$1	No longer tracked