WINNACLE WEALTH LLC

CIK 2079687 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.5% 13F does not disclose cash

Top 10 holdings weight37.76%

Top 25 holdings weight53.07%

Positions above 1%16

Effective number of positions48.6

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

Turnover Q2 2026: 2.78% Est. buys $11,158,060 · sells $3,844,140

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 16.6% still held

New positions15

Increased44

Decreased76

Closed1

Portfolio value $147.1M #7,509 of 9,337 by 13F value · top 80.4%

Positions 137

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 8.0%

Healthcare 7.1%

Communication Services 3.5%

Industrials 3.2%

Consumer Staples 3.0%

Consumer products 2.6%

Financials 2.2%

Consumer Discretionary 2.0%

Energy 1.9%

Materials 1.4%

Real Estate 0.6%

Retail 0.5%

Other/Unmapped 64.2%

Full portfolio 137 positions

Search positions by ticker or company name

					Streak
SGOV iShares Trust	$10,275,189	6.99%	102,068	$-659,648	Down ×1
SFLR Innovator Equity Managed Floor ETF	$9,232,595	6.28%	239,310	$628,709	Down ×2
DJUL First Trust Exchange-Traded Fund VIII	$5,237,617	3.56%	104,449	$191,249	Down ×3
DSEP First Trust Exchange-Traded Fund VIII	$5,214,808	3.55%	109,924	$218,867	Down ×2
DOCT First Trust Exchange-Traded Fund VIII	$5,116,016	3.48%	109,598	$197,358	Down ×2
DNOV First Trust Exchange-Traded Fund VIII	$4,923,046	3.35%	95,872	$176,046	Down ×2
BALT Innovator Defined Wealth Shield ETF	$4,523,448	3.08%	131,994	$-34,335	Down ×3
RFLR Innovator U.S. Small Cap Managed Floor ETF	$3,785,040	2.57%	115,463	$388,651	Down ×1
MU Micron Technology, Inc. - Common Stock	$3,643,125	2.48%	3,156	$2,494,126	Down ×2
QFLR Innovator ETFs Trust	$3,578,318	2.43%	98,090	$278,220	Down ×1
FLEX Flex Ltd. - Ordinary Shares	$2,367,098	1.61%	14,605	$1,347,254	Down ×3
VTES VANGUARD WELLINGTON FUND	$2,153,227	1.46%	21,254	$510,081	Up ×1
IFLR Innovator International Developed Managed Floor ETF	$1,851,954	1.26%	34,910	$119,710	Up ×2
XOM Exxon Mobil Corporation Common Stock	$1,682,514	1.14%	12,306	$-404,407	Up ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF	$1,638,672	1.11%	27,629	$393,636	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$1,464,226	1.00%	4,294	$740,256	Down ×3
GPIX Goldman Sachs S&P 500 Premium Income ETF	$1,379,609	0.94%	24,827	$294,632	Up ×1
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033	$1,320,414	0.90%	9,395	$-18,291	Up ×1
XBFR Innovator Equity Managed 10 Buffer ETF	$1,272,975	0.87%	47,814	$169,778	Up ×1
JNJ Johnson & Johnson Common Stock	$1,250,180	0.85%	4,923	$1,822	Down ×3
SDVD First Trust Exchange-Traded Fund IV	$1,245,977	0.85%	53,962	$222,396	Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$1,237,754	0.84%	895	$202,616	Down ×3
MO Altria Group, Inc.	$1,234,214	0.84%	17,154	$67,702	Down ×2
IBFR Innovator International Developed Managed 10 Buffer ETF	$1,211,736	0.82%	24,164	$112,776	Up ×1
CF CF Industries Holdings, Inc. Common Stock	$1,210,866	0.82%	11,185	$-327,722	Down ×2
RDVI First Trust Exchange-Traded Fund IV	$1,210,322	0.82%	41,167	$330,134	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,173,048	0.80%	3,282	$208,412	Down ×3
NVDA NVIDIA Corporation - Common Stock	$1,164,529	0.79%	5,820	$169,733	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,157,739	0.79%	9,010	$30,070	Down ×3
SNA Snap-On Incorporated Common Stock	$1,150,876	0.78%	2,860	$77,044	Down ×3
VOO VANGUARD INDEX FUNDS	$1,131,173	0.77%	1,647	$583,262	Up ×2
USB U.S. Bancorp Common Stock	$1,118,073	0.76%	18,511	$128,675	Down ×3
NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF	$1,098,013	0.75%	40,298	$175,382	Up ×1
KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF	$1,086,884	0.74%	39,593	$173,901	Up ×1
TSLA Tesla, Inc. - Common Stock	$1,080,000	0.73%	2,568	$504,363	Up ×3
GILD Gilead Sciences, Inc. - Common Stock	$1,064,339	0.72%	8,424	$-135,760	Down ×3
CL Colgate-Palmolive Company Common Stock	$1,049,651	0.71%	11,449	$39,666	Down ×3
EOG EOG Resources, Inc. Common Stock	$1,048,388	0.71%	8,081	$-184,531	Down ×2
EXEL Exelixis, Inc. - Common Stock	$1,040,033	0.71%	19,115	$195,112	Down ×3
AVGO Broadcom Inc. - Common Stock	$1,029,549	0.70%	2,725	$170,378	Down ×3
PHM PulteGroup, Inc. Common Stock	$981,457	0.67%	7,153	$115,078	Down ×3
TROW T. Rowe Price Group, Inc. - Common Stock	$973,498	0.66%	8,563	$171,613	Down ×3
NBIX Neurocrine Biosciences, Inc. - Common Stock	$970,660	0.66%	5,759	$186,858	Down ×3
CBOE Cboe Global Markets, Inc. Common Stock	$969,547	0.66%	3,995	$-199,448	Down ×3
UTHR United Therapeutics Corporation - Common Stock	$962,489	0.65%	1,776	$-119,272	Down ×2
RL Ralph Lauren Corporation Common Stock	$951,079	0.65%	2,369	$117,013	Down ×3
VZ Verizon Communications Inc. Common Stock	$948,939	0.65%	22,412	$-249,426	Down ×3
KMB Kimberly-Clark Corporation - Common Stock	$938,905	0.64%	8,553	$83,175	Down ×2
ITW Illinois Tool Works Inc. Common Stock	$937,085	0.64%	3,465	$8,757	Down ×2
AGGH Simplify Exchange Traded Funds	$903,710	0.61%	44,805	$376,207	Up ×2
KHC The Kraft Heinz Company - Common Stock	$893,801	0.61%	37,841	$19,558	Down ×2
PG Procter & Gamble Company (The) Common Stock	$890,470	0.61%	6,072	$-16,160	Down ×2
SPEM SPDR INDEX SHARES FUNDS	$886,792	0.60%	17,126	$158,534	Up ×3
DECK Deckers Outdoor Corporation Common Stock	$881,050	0.60%	8,874	$-32,683	Down ×2
YMAX Tidal Trust II	$875,519	0.60%	108,356	$39,134	Up ×1
FOXA Fox Corporation - Class A Common Stock	$844,134	0.57%	16,184	$-135,090	Down ×3
ELAN Elanco Animal Health Incorporated Common Stock	$835,591	0.57%	33,953	$-383	Down ×2
ZM Zoom Communications, Inc. - Class A Common Stock	$834,422	0.57%	9,668	$25,087	Down ×3
BUCK Simplify Exchange Traded Funds	$831,551	0.57%	35,506	$559,799	Up ×2
THC Tenet Healthcare Corporation Common Stock	$818,116	0.56%	4,373	$-21,423	Down ×3
VICI VICI Properties Inc. Common Stock	$817,810	0.56%	30,803	$-59,822	Down ×2
PEP PepsiCo, Inc. - Common Stock	$806,642	0.55%	5,957	$-147,190	Down ×4
AVY Avery Dennison Corporation Common Stock	$792,283	0.54%	4,880	$-92,019	Down ×2
CME CME Group Inc. - Class A Common Stock	$791,550	0.54%	3,584	$-343,137	Down ×3
CMCSA Comcast Corporation - Class A Common Stock	$782,225	0.53%	31,863	$-175,282	Down ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock	$770,005	0.52%	22,210	$299,181	Down ×1
APP Applovin Corporation - Class A Common Stock	$761,353	0.52%	1,478	$164,450	Down ×3
CAIQ Calamos Nasdaq Autocallable Income ETF	$742,741	0.51%	27,663	$324,033	Up ×1
CAG ConAgra Brands, Inc. Common Stock	$738,400	0.50%	54,859	$-121,841	Up ×1
CAIE Calamos ETF Trust	$730,869	0.50%	26,860	$311,582	Up ×1
MSFT Microsoft Corporation - Common Stock	$720,297	0.49%	1,931	$-2,879	Down ×2
GIS General Mills, Inc. Common Stock	$688,565	0.47%	19,786	$-40,227	Up ×1
ACII Innovator Index Autocallable Income Strategy ETF	$679,880	0.46%	26,714	$265,386	Up ×1
ACEI Innovator Equity Autocallable Income Strategy ETF	$666,715	0.45%	28,805	$253,051	Up ×1
FPEI First Trust Exchange-Traded Fund III	$655,219	0.45%	33,967	$-25,902	Down ×3
MMSI Merit Medical Systems, Inc. - Common Stock	$650,942	0.44%	9,388	$-29,935	Down ×2
KBWD Invesco KBW High Dividend Yield Financial ETF	$637,260	0.43%	51,309	$229,831	Up ×3
KNG First Trust Exchange-Traded Fund IV	$621,395	0.42%	12,305	$239,330	Up ×2
IDV iShares Trust	$618,350	0.42%	14,925	$-48,784	Down ×3
PINS Pinterest, Inc. Class A Common Stock	$603,681	0.41%	28,706	$71,281	Down ×2
ABT Abbott Laboratories Common Stock	$558,301	0.38%	6,153	$-59,386	Up ×1
BUFR First Trust Exchange-Traded Fund VIII	$555,372	0.38%	15,203	$95,828	Up ×1
CHTR Charter Communications, Inc. - Class A Common Stock	$550,948	0.37%	3,874	$-270,937	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$537,033	0.37%	7,537	$235,997	Up ×2
DMAY First Trust Exchange-Traded Fund VIII	$532,714	0.36%	11,305	$21,585	Down ×3
DVYE iShares, Inc.	$509,018	0.35%	15,793	$-63,377	Down ×3
SCZ iShares MSCI EAFE Small-Cap ETF	$508,214	0.35%	6,177	$71,641	Up ×2
IJR iShares Trust	$506,150	0.34%	3,413	$260,177	Up ×2
BUFQ First Trust Exchange-Traded Fund VIII	$500,534	0.34%	12,746	$97,011	Up ×1
BUFS First Trust Exchange-Traded Fund VIII	$493,664	0.34%	19,676	$93,912	Up ×1
DXUV Dimensional ETF Trust	$487,741	0.33%	7,334	$200,247	Up ×2
CHWY Chewy, Inc. Class A Common Stock	$482,506	0.33%	24,555	$-174,397	Up ×1
BUFY First Trust Exchange-Traded Fund VIII	$478,530	0.33%	20,443	$76,421	Up ×1
PODD Insulet Corporation - Common Stock	$434,993	0.30%	2,857	$-182,087	Down ×2
VTI VANGUARD INDEX FUNDS	$432,615	0.29%	1,169
ACN Accenture plc Class A Ordinary Shares (Ireland)	$429,204	0.29%	3,449	$-267,390	Down ×2
DFUS Dimensional ETF Trust	$421,629	0.29%	5,146	$180,049	Up ×2
DFCF Dimensional ETF Trust	$419,055	0.28%	9,928
QSPT First Trust Exchange-Traded Fund VIII	$370,138	0.25%	10,624	$37,528	Down ×3
JPST J.P. Morgan Exchange-Traded Fund Trust	$368,630	0.25%	7,289		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
TSLA	$1,080,000	0.73%	up ×3
SPEM	$886,792	0.60%	up ×3
KBWD	$637,260	0.43%	up ×3
SCHM	$323,945	0.22%	up ×3
PFG	$296,518	0.20%	up ×3
WMT	$223,379	0.15%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VTI	$432,615	1,169	0.29%
DFCF	$419,055	9,928	0.28%
JPST	$368,630	7,289	0.25%
EFAA	$364,058	6,529	0.25%
QQA	$362,143	6,284	0.25%
GAEM	$361,667	13,438	0.25%
RSPA	$361,667	6,779	0.25%
CSHI	$349,238	7,011	0.24%
DGCB	$329,522	6,027	0.22%
DFII	$284,045	25,544	0.19%
JBL	$244,029	633	0.17%
AAPL	$220,733	763	0.15%
CSCO	$211,161	1,798	0.14%
SPY	$204,335	274	0.14%
EAPR	$200,097	6,080	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-245	+$2.5M
FLEX	Trimmed	-975	+$1.3M
PANW	Trimmed	-222	+$740K
SGOV	Trimmed	-7K	-$660K
SFLR	Trimmed	-4K	+$629K
VOO	Bought more	+730	+$583K
BUCK	Bought more	+24K	+$560K
VTES	Bought more	+5K	+$510K
TSLA	Bought more	+1K	+$504K
XOM	Bought more	+5	-$404K

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
FPI	Sept. 30, 2025	1,145,016	$13,179,135	3.3%
PHYS	Sept. 30, 2025	371,431	$9,415,776
OUNZ	Sept. 30, 2025	288,706	$9,206,835
COWZ	Sept. 30, 2025	165,165	$9,100,592
SFLR	June 30, 2025	239,612	$7,521,391
PSLV	Sept. 30, 2025	530,399	$6,492,084
UROY	Sept. 30, 2025	2,441,702	$6,104,255	-7.7%
JAAA	Sept. 30, 2025	115,922	$5,883,042
DJAN	June 30, 2025	145,503	$5,524,743
DOCT	June 30, 2025	143,042	$5,485,643
DDEC	June 30, 2025	139,054	$5,442,562
DFEB	June 30, 2025	128,436	$5,413,556
AEM	Sept. 30, 2025	38,051	$4,525,405	9.0%
BALT	June 30, 2025	139,622	$4,381,308
FLBR	Sept. 30, 2025	219,323	$3,939,041
FLJP	Sept. 30, 2025	119,965	$3,856,875
JOE	Sept. 30, 2025	80,493	$3,839,516	32.1%
AGI	Sept. 30, 2025	112,645	$2,991,851	-6.9%
XOM	June 30, 2025	24,875	$2,958,284	52.1%
KRP	Sept. 30, 2025	208,132	$2,905,523	8.1%
DFGR	Sept. 30, 2025	107,952	$2,896,352
FLIN	Sept. 30, 2025	72,405	$2,883,891
SCHD	Sept. 30, 2025	108,084	$2,864,226	21.6%
LAND	Sept. 30, 2025	259,580	$2,639,929	4.4%
IDRV	Sept. 30, 2025	85,015	$2,599,759
AVDE	Sept. 30, 2025	34,354	$2,542,540
OKLO	Sept. 30, 2025	40,865	$2,288,032	-67.9%
EXE	Sept. 30, 2025	19,444	$2,273,781	-19.5%
ALCO	Sept. 30, 2025	50,202	$1,640,602	10.5%
RRC	Sept. 30, 2025	39,596	$1,610,370	1.6%
RFLR	June 30, 2025	66,408	$1,587,601
QFLR	June 30, 2025	58,097	$1,569,189
EPOL	Sept. 30, 2025	47,080	$1,518,801
DOC	Sept. 30, 2025	79,270	$1,388,018	1.8%
GLDI	June 30, 2025	8,222	$1,330,200
RIO	Sept. 30, 2025	22,166	$1,292,943	42.7%
RYN	Sept. 30, 2025	56,820	$1,260,268	-32.0%
CBOE	June 30, 2025	5,006	$1,132,664
AUB	Sept. 30, 2025	35,881	$1,122,358	10.0%
GILD	June 30, 2025	9,903	$1,109,578	30.5%
GPIX	June 30, 2025	23,778	$1,108,263
COP	June 30, 2025	10,381	$1,090,184	41.2%
FOXA	June 30, 2025	18,711	$1,059,008	11.1%
SNA	June 30, 2025	3,096	$1,043,169	18.5%
DGX	June 30, 2025	6,141	$1,038,956	29.9%
NXE	Sept. 30, 2025	143,635	$996,827	0.6%
VICI	June 30, 2025	30,440	$992,941	-30.5%
EOG	June 30, 2025	7,736	$991,949	18.2%
LMT	June 30, 2025	2,221	$991,709	9.1%
HSY	June 30, 2025	5,775	$987,530	-3.5%
CF	June 30, 2025	12,570	$982,293	25.0%
RDVI	June 30, 2025	40,644	$964,056
GIS	June 30, 2025	15,842	$947,179	-38.2%
YMAX	June 30, 2025	66,751	$891,787
THC	June 30, 2025	6,605	$888,246	46.9%
OPCH	June 30, 2025	25,133	$878,385	-30.3%
USB	June 30, 2025	20,640	$871,406	27.1%
LNTH	June 30, 2025	8,896	$868,184	22.1%
MMSI	June 30, 2025	8,048	$850,728	-8.7%
DHI	June 30, 2025	6,511	$827,712	4.7%
EU	Sept. 30, 2025	287,590	$822,507	-68.2%
AVT	June 30, 2025	16,654	$800,867	101.5%
ZM	June 30, 2025	10,823	$798,363	19.1%
PODD	June 30, 2025	3,024	$793,927	-58.1%
CEF	Sept. 30, 2025	26,042	$783,865
GPIQ	June 30, 2025	17,545	$782,506
AVGO	June 30, 2025	4,655	$779,227	28.8%
MPWR	June 30, 2025	1,333	$772,704	96.9%
JBL	June 30, 2025	5,679	$772,653	39.6%
AN	June 30, 2025	4,747	$768,589	-18.2%
WSM	June 30, 2025	4,782	$755,942	42.2%
PANW	June 30, 2025	4,384	$747,997	97.0%
TOL	June 30, 2025	7,032	$742,438	19.7%
NBIX	June 30, 2025	6,697	$740,639	13.9%
GAP	June 30, 2025	35,826	$738,368	3.2%
LAD	June 30, 2025	2,499	$733,381	-8.9%
SKX	June 30, 2025	12,838	$728,894	No longer tracked
SDVD	June 30, 2025	36,231	$723,519
FLEX	June 30, 2025	21,450	$709,536	133.6%
INCY	June 30, 2025	11,400	$690,225	69.3%
APP	June 30, 2025	2,556	$677,004	-23.4%
FPEI	June 30, 2025	34,892	$652,465
DNN	Sept. 30, 2025	340,913	$620,462	No longer tracked
SPYD	June 30, 2025	13,421	$593,999
TRC	Sept. 30, 2025	34,219	$580,355	2.5%
QYLD	June 30, 2025	29,912	$497,432
KBWD	June 30, 2025	33,889	$489,691
RYLD	June 30, 2025	27,867	$420,787
URNM	Sept. 30, 2025	8,668	$415,458	-21.5%
DEMZ	Sept. 30, 2025	10,400	$405,184
QSPT	June 30, 2025	14,789	$391,983
YMAR	June 30, 2025	16,003	$383,576
YSEP	June 30, 2025	16,864	$383,301
GDX	Sept. 30, 2025	7,314	$380,767	14.9%
QJUN	June 30, 2025	14,346	$379,444
QMAR	June 30, 2025	13,394	$378,899
YJUN	June 30, 2025	16,564	$375,665
QDEC	June 30, 2025	14,363	$375,573
YDEC	June 30, 2025	15,615	$370,211
INNV	Sept. 30, 2025	100,000	$369,000	73.6%
IDV	June 30, 2025	11,814	$366,443
IWF	Dec. 31, 2025	721	$338,149	6.7%
XYLD	June 30, 2025	8,338	$329,232
VOO	Sept. 30, 2025	555	$315,257
DVYE	June 30, 2025	10,407	$284,007
QYLD	March 31, 2026	15,205	$273,690
RYLD	March 31, 2026	16,284	$260,544
IWF	June 30, 2025	721	$260,099	18.9%
GDXJ	Sept. 30, 2025	3,819	$258,126	22.3%
EOCT	June 30, 2025	9,503	$253,146
EAPR	June 30, 2025	9,325	$247,443
EJAN	June 30, 2025	8,040	$243,101
EJUL	June 30, 2025	9,621	$243,043
KAPR	June 30, 2025	7,828	$241,473
KJAN	June 30, 2025	6,709	$239,777
KOCT	June 30, 2025	8,168	$239,049
KJUL	June 30, 2025	8,517	$238,166
UBSI	Sept. 30, 2025	6,500	$236,795	26.4%
SLVP	Sept. 30, 2025	12,905	$229,838
EAPR	March 31, 2026	7,651	$229,530
VUG	Dec. 31, 2025	473	$227,040
EJAN	March 31, 2026	6,625	$225,250
PFG	June 30, 2025	2,602	$219,458	41.0%
VIG	Sept. 30, 2025	1,013	$207,331
BCIC	Sept. 30, 2025	16,060	$201,072	-40.2%
ICSH	June 30, 2025	3,825	$193,914
EFA	Dec. 31, 2025	1,952	$183,488
SPY	March 31, 2026	262	$178,684	No longer tracked
ICSH	March 31, 2026	3,445	$175,695
APRJ	March 31, 2026	6,922	$173,050
JANJ	March 31, 2026	6,918	$172,950
VTI	March 31, 2026	514	$172,704
OCTJ	March 31, 2026	7,143	$171,432
JULJ	March 31, 2026	6,836	$170,900
VUG	June 30, 2025	461	$170,620
VTV	June 30, 2025	963	$166,186
DGX	March 31, 2026	944	$164,256	19.1%
IWD	Dec. 31, 2025	796	$162,384
AAPL	March 31, 2026	587	$159,664	31.5%
OACP	March 31, 2026	6,467	$155,208
JBL	March 31, 2026	676	$154,804	14.6%
EFA	June 30, 2025	1,862	$152,176
IWD	June 30, 2025	796	$149,733
WMT	June 30, 2025	1,704	$149,593	6.6%
OACP	June 30, 2025	6,353	$144,702
CSCO	March 31, 2026	1,818	$141,804	44.6%
JAJL	June 30, 2025	5,113	$138,894
APOC	June 30, 2025	5,427	$136,097
TPHE	Dec. 31, 2025	4,938	$133,326
APH	March 31, 2026	968	$131,648	-31.2%
TPLE	Dec. 31, 2025	4,661	$130,508
JANH	March 31, 2026	5,178	$129,450
APRH	March 31, 2026	5,170	$129,250
OCTH	March 31, 2026	5,348	$128,352
TPHD	March 31, 2026	3,289	$128,271
TPLC	March 31, 2026	2,779	$127,834
JULH	March 31, 2026	5,109	$127,725
ODFL	June 30, 2025	765	$126,510	11.2%
DJUN	March 31, 2026	2,617	$125,616
TPHE	June 30, 2025	4,859	$124,664
JEPI	June 30, 2025	2,137	$122,059
TCAF	Sept. 30, 2025	3,450	$121,716
TPLE	June 30, 2025	4,742	$120,299
ODFL	March 31, 2026	763	$119,791	-7.6%
XYLD	March 31, 2026	2,908	$119,228
DMAR	June 30, 2025	3,032	$114,228
DJUL	June 30, 2025	2,750	$112,443
DMAY	June 30, 2025	2,828	$111,972
IYH	Sept. 30, 2025	1,940	$109,571	23.4%
CPRT	June 30, 2025	1,929	$109,153	-44.5%
BMY	Sept. 30, 2025	2,312	$107,022	35.6%
AMZN	March 31, 2026	456	$105,336	20.8%
VTI	June 30, 2025	357	$97,976
DNOV	June 30, 2025	2,330	$97,666
LHX	March 31, 2026	332	$97,608	-31.5%
SHYG	June 30, 2025	2,264	$96,230
COST	June 30, 2025	98	$92,050	-7.0%
FFIV	Sept. 30, 2025	300	$88,296	40.5%
SHYG	March 31, 2026	2,052	$88,236
TSLA	June 30, 2025	341	$88,132	16.7%
DVY	Sept. 30, 2025	633	$84,069
VEA	June 30, 2025	1,625	$82,554
ROST	March 31, 2026	443	$80,183	5.5%
AAON	June 30, 2025	998	$77,935	12.9%
AAON	March 31, 2026	998	$76,846	0.6%
VISN	March 31, 2026	4,034	$76,646	-65.9%
CPRT	March 31, 2026	1,916	$76,640	-18.0%
DHI	March 31, 2026	514	$74,530	-1.6%
HSY	March 31, 2026	405	$73,710	-22.9%
QUAL	Dec. 31, 2025	378	$73,710
COST	March 31, 2026	84	$72,492	-7.6%
NSP	Sept. 30, 2025	1,200	$72,144	-5.5%
STIP	March 31, 2026	691	$71,173
SSO	March 31, 2026	1,216	$70,528
ROP	June 30, 2025	119	$70,040	-37.5%
LHX	June 30, 2025	331	$69,248	-5.7%
NVO	June 30, 2025	988	$68,607	-45.9%
IJR	June 30, 2025	643	$67,201	26.5%
VCSH	March 31, 2026	835	$66,800
ROL	March 31, 2026	1,066	$65,026	-43.5%
QUAL	June 30, 2025	378	$64,503
VCSH	June 30, 2025	802	$63,249
CNC	March 31, 2026	1,503	$63,126	92.4%
STIP	June 30, 2025	606	$62,702
IAU	Sept. 30, 2025	1,000	$62,360	7.1%
APH	June 30, 2025	948	$62,160	-11.9%
MNST	March 31, 2026	800	$61,600	18.5%
JEPI	Dec. 31, 2025	1,059	$61,422
SPYM	March 31, 2026	755	$61,155	18.4%
IVV	Dec. 31, 2025	91	$60,970
OPCH	March 31, 2026	1,898	$60,736	-15.9%
VXUS	March 31, 2026	798	$60,648
RLI	June 30, 2025	744	$59,748	-22.5%
GOOG	March 31, 2026	188	$59,032	18.6%
UFPI	June 30, 2025	542	$57,968	-22.4%
TPIF	March 31, 2026	1,656	$57,960
PFE	June 30, 2025	2,282	$57,818	14.7%
ROL	June 30, 2025	1,066	$57,596	-46.5%
VB	Dec. 31, 2025	225	$57,375
ROP	March 31, 2026	127	$56,642	0.1%
FLOT	June 30, 2025	1,109	$56,603
CHD	June 30, 2025	509	$55,977	-1.9%
ROST	June 30, 2025	438	$55,901	79.1%
MCK	June 30, 2025	83	$55,486	23.1%
WSM	March 31, 2026	309	$55,311	27.4%
FLOT	March 31, 2026	1,082	$55,182
BCPC	June 30, 2025	321	$53,286	4.6%
AMGN	June 30, 2025	171	$53,156	44.4%
COP	March 31, 2026	565	$53,110	-4.0%
BITU	March 31, 2026	2,282	$52,486
TPSC	March 31, 2026	1,249	$52,458
DAUG	March 31, 2026	1,157	$52,065
GLD	Sept. 30, 2025	170	$51,822
IVV	June 30, 2025	91	$50,905
FYT	Sept. 30, 2025	1,000	$50,430
UFPI	March 31, 2026	548	$50,416	-16.3%
NVO	March 31, 2026	988	$50,388	1.6%
SSO	June 30, 2025	603	$49,917
TPIF	June 30, 2025	1,736	$49,907
VXUS	June 30, 2025	798	$49,556
VWO	June 30, 2025	1,095	$49,536
BCPC	March 31, 2026	321	$49,434	-1.7%
VGSH	June 30, 2025	843	$49,430
SPYM	June 30, 2025	749	$49,200	24.6%
DSEP	June 30, 2025	1,235	$48,984
VLO	June 30, 2025	370	$48,827	202.3%
VGSH	March 31, 2026	811	$47,849
TPSC	June 30, 2025	1,292	$47,831
RLI	March 31, 2026	744	$47,616	-1.9%
IWS	Dec. 31, 2025	340	$47,600	15.7%
META	March 31, 2026	72	$47,592	27.3%
RMD	March 31, 2026	197	$47,477	-2.5%
YYY	June 30, 2025	4,104	$46,820
XLF	Dec. 31, 2025	859	$46,386	-2.3%
DKS	June 30, 2025	230	$46,199	-31.2%
FVD	Sept. 30, 2025	1,016	$45,415
MNST	June 30, 2025	776	$45,380	37.1%
VB	June 30, 2025	203	$44,906
RMD	June 30, 2025	201	$44,839	-15.2%
FDS	June 30, 2025	99	$44,589	-40.5%
CTSH	June 30, 2025	577	$44,073	-25.0%
PKG	June 30, 2025	222	$43,930	21.3%
TXN	June 30, 2025	244	$43,712	41.5%
IWS	June 30, 2025	340	$42,770	23.5%
XLF	June 30, 2025	859	$42,756	2.1%
SDVY	Sept. 30, 2025	1,200	$42,336
CHD	March 31, 2026	503	$42,252	1.1%
SHOP	March 31, 2026	262	$42,182	27.6%
VYM	June 30, 2025	323	$41,653
PHM	June 30, 2025	405	$41,542	9.7%
VYM	March 31, 2026	284	$40,896
GOOG	June 30, 2025	260	$40,586	91.9%
FDN	March 31, 2026	150	$40,500
VISN	June 30, 2025	7,560	$40,144	-25.0%
OKE	June 30, 2025	396	$39,288	7.7%
EXPO	June 30, 2025	484	$39,177	-9.9%
CIBR	Sept. 30, 2025	502	$37,941
TMCI	June 30, 2026	28,313	$37,940	10.3%
MFC	Sept. 30, 2025	1,182	$37,777	37.8%
MKSI	Dec. 31, 2025	303	$37,572	74.7%
CMCSA	June 30, 2025	1,006	$37,121	-39.6%
PSX	March 31, 2026	279	$36,270	45.2%
ABBV	March 31, 2026	158	$36,182	20.8%
BRK-B (filed as BRKB)	March 31, 2026	69	$34,707	No longer tracked
HYGV	Dec. 31, 2025	818	$34,356
EXPO	March 31, 2026	484	$33,880	3.1%
HYGV	June 30, 2025	818	$33,026
ESPO	Sept. 30, 2025	300	$32,862	-20.5%
CTRA	June 30, 2025	1,134	$32,745	No longer tracked
PSX	June 30, 2025	262	$32,326	121.8%
NFJ	Sept. 30, 2025	2,600	$32,240	16.1%
ECL	March 31, 2026	122	$32,086	2.9%
AMP	Sept. 30, 2025	60	$32,024	-0.1%
ECL	June 30, 2025	122	$30,806	1.6%
FCN	March 31, 2026	178	$30,438	-22.8%
AN	March 31, 2026	144	$29,808	-16.8%
OKE	March 31, 2026	397	$29,378	-2.8%
FCN	June 30, 2025	178	$29,207	-15.5%
JPM	March 31, 2026	90	$29,070	13.0%
FDS	March 31, 2026	99	$28,809	22.6%
EPD	Sept. 30, 2025	896	$27,785	15.7%
F	March 31, 2026	1,943	$27,202	4.9%
LLY	March 31, 2026	25	$26,875	24.3%
ARW	Dec. 31, 2025	219	$26,499	119.6%
PSTG	Dec. 31, 2025	315	$26,460	No longer tracked
DXJ	Sept. 30, 2025	231	$26,397
T	March 31, 2026	1,046	$26,150	-16.2%
BALL	March 31, 2026	469	$24,857	-4.6%
BALL	June 30, 2025	478	$24,852	0.5%
VTWO	March 31, 2026	247	$24,700
MKSI	June 30, 2025	306	$24,525	180.9%
HOLX	June 30, 2025	396	$24,425	No longer tracked
NEU	March 31, 2026	35	$24,080	44.2%
PPG	June 30, 2025	215	$23,445	-7.6%
ARW	June 30, 2025	222	$23,031	89.9%
HRL	June 30, 2025	717	$22,183	-33.1%
QRVO	June 30, 2025	304	$21,998	34.5%
PPG	March 31, 2026	212	$21,836	-1.6%
NKE	June 30, 2025	325	$20,625	-52.3%
ON	Dec. 31, 2025	404	$20,200	56.8%
LLY	June 30, 2025	24	$19,720	46.6%
DDEC	March 31, 2026	422	$19,412
NEU	June 30, 2025	35	$19,392	33.8%
AMT	March 31, 2026	109	$19,184	-6.0%
NKE	March 31, 2026	296	$18,944	-35.9%
MCHP	June 30, 2025	386	$18,647	15.6%
GS	March 31, 2026	21	$18,459	6.7%
FTCS	Sept. 30, 2025	200	$18,178
INTC	March 31, 2026	490	$18,130	170.4%
KO	March 31, 2026	251	$17,570	12.6%
VO	March 31, 2026	60	$17,460
LMT	March 31, 2026	36	$17,424	-16.4%
ON	June 30, 2025	428	$17,394	62.0%
HRL	March 31, 2026	708	$16,992	-10.6%
VLO	March 31, 2026	102	$16,626	64.4%
IWM	Dec. 31, 2025	68	$16,456	14.5%
ZIM	March 31, 2026	726	$15,972	12.4%
OTEX	March 31, 2026	480	$15,840	-0.1%
IBIT	March 31, 2026	314	$15,700
QQQ	Sept. 30, 2025	28	$15,446	24.0%
DXC	June 30, 2025	902	$15,378	-27.4%
PCH	Sept. 30, 2025	400	$15,348	No longer tracked
JJSF	June 30, 2025	115	$15,148	-31.0%
DECK	June 30, 2025	133	$14,835	-23.2%
FMAY	Dec. 31, 2025	277	$14,681
FJUL	Dec. 31, 2025	265	$14,575
FAPR	Dec. 31, 2025	330	$14,520
FSEP	March 31, 2026	277	$14,404
OKLO	March 31, 2026	200	$14,400	-27.7%
FNOV	March 31, 2026	261	$14,355
TJX	March 31, 2026	93	$14,322	-16.9%
FAUG	March 31, 2026	270	$14,310
FOCT	March 31, 2026	292	$14,308
AMN	June 30, 2025	570	$13,931	77.2%
PSTG	June 30, 2025	315	$13,916	No longer tracked
MA	March 31, 2026	24	$13,704	10.5%
IWM	June 30, 2025	68	$13,430	30.7%
PLTR	March 31, 2026	75	$13,350	29.0%
FNOV	June 30, 2025	284	$13,250
FJAN	June 30, 2025	299	$13,249
FDEC	June 30, 2025	306	$13,240
FFEB	June 30, 2025	272	$13,227
ARCC	Sept. 30, 2025	599	$13,155	-7.6%
HD	March 31, 2026	38	$13,110	-14.0%
DXC	Dec. 31, 2025	887	$12,418	-24.2%
NFLX	June 30, 2025	14	$12,376	-95.0%
MDT	March 31, 2026	125	$12,125	-0.3%
OTEX	June 30, 2025	480	$12,116	-23.9%
SPYD	March 31, 2026	274	$12,056
AMN	Dec. 31, 2025	600	$12,000	132.4%
V	March 31, 2026	34	$11,934	19.3%
VTV	March 31, 2026	62	$11,842
MCK	March 31, 2026	14	$11,494	4.3%
RTX	March 31, 2026	61	$11,224	-4.3%
VGT	Dec. 31, 2025	15	$11,205
VWO	March 31, 2026	204	$11,016
BAC	March 31, 2026	199	$10,945	10.3%
WFC	March 31, 2026	116	$10,904	1.1%
CAT	March 31, 2026	19	$10,887	19.3%
AXP	March 31, 2026	29	$10,730	0.1%
AMD	March 31, 2026	49	$10,535	211.6%
JJSF	March 31, 2026	115	$10,465	-1.3%
AMP	March 31, 2026	21	$10,311	10.5%
FBIN	Sept. 30, 2025	200	$10,296	-27.8%
UXRP	March 31, 2026	1,002	$10,020
GE	March 31, 2026	32	$9,888	9.1%
TPVG	Sept. 30, 2025	1,400	$9,814	-15.1%
SPYG	March 31, 2026	90	$9,630
UNH	March 31, 2026	29	$9,599	37.4%
TPL	Sept. 30, 2025	9	$9,508	9.3%
SNOW	March 31, 2026	42	$9,240	126.1%
IBM	March 31, 2026	31	$9,207	-8.1%
ETHT	March 31, 2026	233	$8,854
DFEM	March 31, 2026	260	$8,840
LAD	March 31, 2026	26	$8,658	23.2%
NFLX	March 31, 2026	90	$8,460	-30.3%
VGT	June 30, 2025	16	$8,339
WFC	June 30, 2025	115	$8,255	0.4%
CRM	June 30, 2025	30	$7,877	-13.9%
PM	March 31, 2026	48	$7,728	13.4%
MS	March 31, 2026	43	$7,654	15.6%
AMGN	March 31, 2026	23	$7,544	14.5%
INCY	March 31, 2026	76	$7,524	22.5%
HLT	March 31, 2026	26	$7,488	5.0%
OGS	March 31, 2026	95	$7,410	-15.7%
CVX	March 31, 2026	48	$7,344	-0.1%
ROBT	Sept. 30, 2025	152	$7,342
VRT	March 31, 2026	45	$7,335	0.6%
LRCX	March 31, 2026	42	$7,224	62.6%
OGS	June 30, 2025	95	$7,182	1.0%
SPYG	June 30, 2025	90	$7,163
C	March 31, 2026	61	$7,137	13.3%
MCD	March 31, 2026	23	$7,038	-25.4%
PH	March 31, 2026	8	$7,032	8.6%
MCD	June 30, 2025	23	$7,009	-20.6%
TMO	March 31, 2026	12	$6,960	33.2%
L	March 31, 2026	63	$6,678	-0.7%
ENB	Sept. 30, 2025	147	$6,662	-8.9%
CRM	March 31, 2026	25	$6,625	25.7%
ALMU	Sept. 30, 2025	400	$6,548	-18.5%
ICF	June 30, 2025	102	$6,240	4.2%
ICF	March 31, 2026	104	$6,240	3.0%
ISRG	March 31, 2026	11	$6,237	-15.0%
SLON	March 31, 2026	415	$6,225	77.4%
VHT	Sept. 30, 2025	25	$6,209
HALO	March 31, 2026	90	$6,120	70.0%
CRWD	March 31, 2026	13	$6,097	-30.8%
GD	March 31, 2026	18	$6,066	-3.8%
INTU	March 31, 2026	9	$5,967	-35.0%
GE	June 30, 2025	30	$5,905	20.3%
GEV	March 31, 2026	9	$5,886	13.3%
TMO	June 30, 2025	12	$5,771	61.5%
ADI	March 31, 2026	21	$5,712	31.1%
NEM	March 31, 2026	57	$5,700	6.8%
TMUS	June 30, 2025	22	$5,694	-31.3%
GS	June 30, 2025	11	$5,670	27.5%
BKNG	June 30, 2025	2	$5,649	-97.3%
PBT	June 30, 2025	565	$5,593	153.4%
UNP	March 31, 2026	24	$5,568	14.7%
DIS	June 30, 2025	56	$5,488	-17.6%
ADBE	June 30, 2025	15	$5,463	-38.6%
BKNG	March 31, 2026	1	$5,356	-5.6%
ISRG	June 30, 2025	11	$5,336	-27.9%
SCCO	March 31, 2026	37	$5,328	22.3%
TOL	March 31, 2026	39	$5,304	0.1%
SPGI	June 30, 2025	11	$5,215	-26.7%
JMIA	March 31, 2026	400	$5,200	0.3%
SCHW	March 31, 2026	52	$5,200	2.9%
SRE	March 31, 2026	58	$5,162	-19.3%
INTU	June 30, 2025	9	$5,106	-64.3%
BK	March 31, 2026	43	$5,031	No longer tracked
NOW	June 30, 2025	7	$5,008	-34.6%
AMD	June 30, 2025	49	$4,998	346.7%
PGR	June 30, 2025	18	$4,979	-21.2%
NEE	March 31, 2026	61	$4,941	-17.3%
HAL	March 31, 2026	169	$4,901	-18.3%
PFE	March 31, 2026	196	$4,900	-1.0%
AXP	June 30, 2025	19	$4,889	-5.1%
ANET	March 31, 2026	37	$4,884	68.9%
AMAT	March 31, 2026	19	$4,883	58.0%
KLAC	March 31, 2026	4	$4,864	-85.9%
VALE	Sept. 30, 2025	500	$4,855	26.7%
WELL	March 31, 2026	26	$4,836	15.2%
QCOM	March 31, 2026	28	$4,816	43.6%
DHR	March 31, 2026	21	$4,809	12.9%
UBER	March 31, 2026	58	$4,756	-5.3%
DKS	March 31, 2026	24	$4,752	-31.4%
SPDW	March 31, 2026	104	$4,680
ASTS	Sept. 30, 2025	100	$4,673	19.1%
LOW	June 30, 2025	21	$4,666	-18.5%
PLTR	June 30, 2025	54	$4,522	38.5%
UNP	June 30, 2025	20	$4,510	20.9%
HON	March 31, 2026	23	$4,508	-5.3%
VST	Dec. 31, 2025	23	$4,508	-13.2%
BND	March 31, 2026	60	$4,500
DFCF	March 31, 2026	104	$4,472
WMB	March 31, 2026	73	$4,453	-3.1%
AVT	March 31, 2026	90	$4,410	73.5%
AEP	March 31, 2026	38	$4,408	-8.8%
GAP	March 31, 2026	169	$4,394	-7.0%
BSX	June 30, 2025	43	$4,330	-60.3%
DIA	March 31, 2026	9	$4,329
HWM	March 31, 2026	21	$4,326	0.4%
TJX	June 30, 2025	36	$4,323	7.4%
BLK	June 30, 2025	5	$4,310	1.0%
AOA	June 30, 2025	56	$4,284
BLK	March 31, 2026	4	$4,284	10.2%
FISV	June 30, 2025	20	$4,259	-74.3%
NEE	June 30, 2025	60	$4,246	10.7%
KKR	March 31, 2026	33	$4,224	-2.4%
ADBE	March 31, 2026	12	$4,200	-2.2%
C	June 30, 2025	59	$4,180	51.0%
BAX	Dec. 31, 2025	181	$4,163	22.9%
BA	March 31, 2026	19	$4,142	-2.7%
EA	March 31, 2026	20	$4,100	No longer tracked
SCHW	June 30, 2025	52	$4,027	6.0%
DHR	June 30, 2025	20	$3,993	8.4%
LNTH	March 31, 2026	59	$3,953	31.8%
NNE	March 31, 2026	158	$3,950	-23.7%
SYK	June 30, 2025	11	$3,938	-30.4%
COF	March 31, 2026	16	$3,888	6.7%
ALT	Sept. 30, 2025	1,000	$3,870	-27.5%
REI	June 30, 2025	3,365	$3,870	No longer tracked
REGN	March 31, 2026	5	$3,860	-4.8%
ADP	June 30, 2025	13	$3,854	-16.4%
AMAT	June 30, 2025	27	$3,844	195.0%
IQV	March 31, 2026	17	$3,842	51.4%
NSC	March 31, 2026	13	$3,757	10.6%
VRTX	June 30, 2025	8	$3,754	13.4%
KMI	March 31, 2026	134	$3,752	-7.3%
EMR	March 31, 2026	28	$3,724	23.3%
COIN	Dec. 31, 2025	11	$3,718	-19.1%
MRSH	June 30, 2025	16	$3,712	-22.2%
PLD	March 31, 2026	29	$3,712	-2.5%
SCHM	June 30, 2025	142	$3,711	23.1%
PGR	March 31, 2026	16	$3,648	6.1%
SPDW	June 30, 2025	101	$3,643
VRTX	March 31, 2026	8	$3,632	13.0%
FCX	March 31, 2026	71	$3,621	22.6%
BMY	March 31, 2026	67	$3,618	0.8%
NET	March 31, 2026	18	$3,564	69.2%
APO	March 31, 2026	24	$3,480	2.3%
MDLZ	March 31, 2026	64	$3,456	1.0%
DIA	June 30, 2025	9	$3,451
AXON	March 31, 2026	6	$3,408	-2.7%
SBUX	June 30, 2025	35	$3,406	3.4%
AZO	March 31, 2026	1	$3,392	-17.3%
REI	March 31, 2026	3,365	$3,365	No longer tracked
FERG	March 31, 2026	15	$3,345	-4.3%
FIS	Sept. 30, 2025	41	$3,338	-50.8%
WST	March 31, 2026	12	$3,312	45.6%
TXN	March 31, 2026	19	$3,306	51.3%
NTRS	March 31, 2026	24	$3,288	22.8%
HCA	March 31, 2026	7	$3,269	-9.8%
PTC	Dec. 31, 2025	16	$3,264	-17.3%
DE	March 31, 2026	7	$3,262	22.0%
CI	June 30, 2025	10	$3,260	-18.2%
ADI	June 30, 2025	16	$3,201	75.3%
CVS	March 31, 2026	40	$3,200	20.4%
BATRA	Sept. 30, 2025	65	$3,199	26.7%
PCAR	March 31, 2026	29	$3,190	-5.0%
ELV	June 30, 2025	8	$3,187	-0.7%
FDX	March 31, 2026	11	$3,179	-18.5%
BSX	March 31, 2026	33	$3,168	-32.1%
EXC	March 31, 2026	72	$3,168	-16.9%
SMR	Sept. 30, 2025	80	$3,165	-78.5%
ELV	March 31, 2026	9	$3,159	32.0%
STT	March 31, 2026	24	$3,120	39.0%
SYF	March 31, 2026	37	$3,108	5.5%
WY	Dec. 31, 2025	123	$3,075	-22.0%
SO	June 30, 2025	34	$3,048	-8.8%
BA	June 30, 2025	18	$3,038	-7.6%
STLA	Sept. 30, 2025	300	$3,009	-52.9%
EQR	March 31, 2026	47	$3,008	No longer tracked
LRCX	June 30, 2025	42	$2,981	257.0%
BX	June 30, 2025	22	$2,978	-25.3%
DUK	March 31, 2026	25	$2,950	-12.8%
SO	March 31, 2026	33	$2,904	-13.3%
MMM	March 31, 2026	18	$2,898	11.5%
FCX	June 30, 2025	76	$2,865	66.2%
NOC	March 31, 2026	5	$2,855	-29.9%
ORLY	June 30, 2025	2	$2,853	-5.8%
WM	June 30, 2025	13	$2,843	-10.7%
CTSH	March 31, 2026	34	$2,822	-4.6%
MAR	March 31, 2026	9	$2,799	9.8%
ORLY	March 31, 2026	30	$2,760	-8.0%
BDX	March 31, 2026	14	$2,730	12.4%
RF	March 31, 2026	97	$2,716	3.8%
CVS	June 30, 2025	40	$2,709	25.3%
KLAC	June 30, 2025	4	$2,693	-76.9%
GMED	March 31, 2026	30	$2,640	-12.3%
NTAP	March 31, 2026	24	$2,592	121.0%
TTWO	March 31, 2026	10	$2,570	2.6%
OMC	Dec. 31, 2025	31	$2,542	-8.2%
SHW	June 30, 2025	8	$2,526	-6.9%
DASH	March 31, 2026	11	$2,497	26.0%
CSX	March 31, 2026	67	$2,479	15.5%
CEG	March 31, 2026	7	$2,478	-7.8%
GLW	March 31, 2026	28	$2,464	20.8%
DAPR	June 30, 2025	66	$2,449
MPC	March 31, 2026	15	$2,445	73.0%
DAUG	June 30, 2025	63	$2,418
ETR	March 31, 2026	26	$2,418	-10.2%
NOC	June 30, 2025	5	$2,416	-4.4%
CPAY	March 31, 2026	8	$2,408	35.6%
ZTS	June 30, 2025	15	$2,344	-55.3%
APO	June 30, 2025	18	$2,333	-19.6%
HCA	June 30, 2025	7	$2,332	11.4%
TRV	March 31, 2026	8	$2,328	23.6%
PH	June 30, 2025	4	$2,318	39.2%
ITW	June 30, 2025	10	$2,306	6.3%
ANET	June 30, 2025	30	$2,297	102.7%
PLD	June 30, 2025	21	$2,296	22.6%
PBT	March 31, 2026	135	$2,295	46.7%
BSV	March 31, 2026	29	$2,291
WAT	March 31, 2026	6	$2,280	42.8%
AZO	June 30, 2025	1	$2,265	-24.8%
MCO	June 30, 2025	5	$2,238	-12.0%
DRLL	June 30, 2025	75	$2,228	48.9%
GEV	June 30, 2025	8	$2,218	86.8%
RBLX	March 31, 2026	27	$2,214	-22.0%
CASY	March 31, 2026	4	$2,212	-15.1%
QBF	Dec. 31, 2025	79	$2,212
CRWD	June 30, 2025	7	$2,209	-47.0%
PNC	June 30, 2025	13	$2,198	18.6%
CDNS	March 31, 2026	7	$2,191	26.4%
MBC	Sept. 30, 2025	200	$2,186	-46.7%
CNP	March 31, 2026	56	$2,184	-12.4%
CTAS	June 30, 2025	11	$2,164	-13.4%
AFL	June 30, 2025	20	$2,151	5.8%
AIG	March 31, 2026	25	$2,150	-0.4%
MKL	March 31, 2026	1	$2,150	-9.2%
MPC	June 30, 2025	15	$2,128	154.2%
AIG	June 30, 2025	25	$2,114	-12.5%
BIIB	March 31, 2026	12	$2,112	19.9%
CMG	June 30, 2025	42	$2,103	-42.4%
GRID	Sept. 30, 2025	15	$2,086
GM	June 30, 2025	45	$2,083	59.1%
EMN	Dec. 31, 2025	32	$2,048	1.6%
IDXX	March 31, 2026	3	$2,031	-7.7%
BK	June 30, 2025	25	$2,030	No longer tracked
SOFI	March 31, 2026	75	$2,025	-0.7%
EQT	March 31, 2026	37	$1,998	-21.2%
REGN	June 30, 2025	4	$1,995	40.0%
KKR	June 30, 2025	18	$1,989	-32.1%
WM	March 31, 2026	9	$1,980	-11.0%
BDX	June 30, 2025	9	$1,978	30.6%
SPEM	June 30, 2025	51	$1,974
TDG	June 30, 2025	2	$1,974	-28.3%
APD	June 30, 2025	7	$1,968	-1.6%
NDAQ	March 31, 2026	20	$1,960	6.4%
KIM	Dec. 31, 2025	89	$1,958	9.7%
EQIX	June 30, 2025	3	$1,947	28.9%
ICE	March 31, 2026	12	$1,944	-4.5%
KDP	March 31, 2026	67	$1,943	15.3%
CSX	June 30, 2025	66	$1,941	45.4%
AJG	June 30, 2025	6	$1,921	-29.4%
SCCO	June 30, 2025	21	$1,895	113.5%
LNG	Dec. 31, 2025	8	$1,880	38.9%
HLT	June 30, 2025	9	$1,875	19.9%
PKG	March 31, 2026	9	$1,863	7.7%
AJG	Dec. 31, 2025	6	$1,860	-12.6%
EW	March 31, 2026	21	$1,806	6.3%
AEP	June 30, 2025	17	$1,801	15.2%
AGG	March 31, 2026	18	$1,800
FDX	June 30, 2025	8	$1,784	27.7%
LNG	June 30, 2025	8	$1,780	10.9%
MGM	March 31, 2026	48	$1,776	-17.6%
TGT	March 31, 2026	18	$1,764	28.7%
GSK	March 31, 2026	35	$1,750	-14.8%
AVB	Dec. 31, 2025	9	$1,746	No longer tracked
SNPS	June 30, 2025	5	$1,745	-4.4%
ADSK	June 30, 2025	7	$1,714	-31.5%
PWR	March 31, 2026	4	$1,692	23.2%
SPG	Dec. 31, 2025	9	$1,692	8.6%
FICO	March 31, 2026	1	$1,691	-38.1%
COR	March 31, 2026	5	$1,690	-1.6%
MET	June 30, 2025	22	$1,688	17.4%
CAH	March 31, 2026	8	$1,648	8.0%
TOST	March 31, 2026	45	$1,620	12.4%
URI	March 31, 2026	2	$1,620	48.4%
CDNS	June 30, 2025	7	$1,605	14.0%
ALNY	March 31, 2026	4	$1,592	-33.6%
EBAY	March 31, 2026	18	$1,584	16.9%
SPGI	March 31, 2026	3	$1,569	-9.2%
WELL	June 30, 2025	11	$1,562	48.1%
ROK	March 31, 2026	4	$1,560	26.6%
WDC	March 31, 2026	9	$1,557	53.5%
POOL	Dec. 31, 2025	5	$1,555	-29.4%
AFL	March 31, 2026	14	$1,554	1.7%
SYY	March 31, 2026	21	$1,554	8.6%
D	March 31, 2026	26	$1,534	-0.8%
CTRA	March 31, 2026	56	$1,512	No longer tracked
PAYX	June 30, 2025	10	$1,509	-32.0%
EXPD	March 31, 2026	10	$1,500	34.4%
ADSK	March 31, 2026	5	$1,485	-11.4%
TGT	June 30, 2025	15	$1,480	58.1%
TRGP	March 31, 2026	8	$1,480	12.4%
RSG	June 30, 2025	7	$1,470	-15.0%
LII	March 31, 2026	3	$1,458	-23.2%
TFC	March 31, 2026	29	$1,450	1.0%
WBD	March 31, 2026	49	$1,421	12.7%
EXC	June 30, 2025	31	$1,418	-6.2%
MTD	March 31, 2026	1	$1,395	17.8%
LUV	March 31, 2026	33	$1,386	13.0%
WDAY	June 30, 2025	6	$1,386	-22.4%
CEG	June 30, 2025	7	$1,383	-20.2%
DASH	June 30, 2025	8	$1,378	-23.3%
ABNB	June 30, 2025	12	$1,370	22.7%
EW	June 30, 2025	19	$1,342	8.9%
CMI	June 30, 2025	5	$1,335	61.3%
TDG	March 31, 2026	1	$1,330	-5.9%
GGG	March 31, 2026	16	$1,312	-7.9%
PRU	June 30, 2025	12	$1,295	4.8%
FISV	March 31, 2026	19	$1,292	-20.5%
CSL	March 31, 2026	4	$1,280	-1.3%
IR	March 31, 2026	16	$1,280	-5.1%
FAST	March 31, 2026	31	$1,271	9.4%
DFS	June 30, 2025	8	$1,265	No longer tracked
PEG	June 30, 2025	16	$1,263	-19.1%
XEL	March 31, 2026	17	$1,258	-10.1%
SPG	June 30, 2025	8	$1,254	25.0%
PSA	June 30, 2025	5	$1,253	-3.3%
VRSK	June 30, 2025	5	$1,251	-47.4%
DD	Dec. 31, 2025	16	$1,248	223.3%
MLM	March 31, 2026	2	$1,246	-18.1%
COR	June 30, 2025	5	$1,242	3.1%
HIG	March 31, 2026	9	$1,242	-6.8%
CTVA	June 30, 2025	20	$1,241	-84.0%
NNN	March 31, 2026	31	$1,240	-2.6%
NOW	March 31, 2026	8	$1,232	28.5%
GM	March 31, 2026	15	$1,230	5.1%
MRVL	June 30, 2025	20	$1,228	251.8%
DKNG	March 31, 2026	35	$1,225	-14.0%
TRGP	June 30, 2025	7	$1,225	61.8%
IP	Dec. 31, 2025	26	$1,222	-18.8%
YUM	March 31, 2026	8	$1,216	-12.5%
ULTA	March 31, 2026	2	$1,212	4.0%
MSCI	June 30, 2025	3	$1,209	-7.1%
YUM	June 30, 2025	8	$1,207	-8.1%
HUBS	March 31, 2026	3	$1,206	-12.1%
PTON	March 31, 2026	172	$1,204	14.7%
URI	June 30, 2025	2	$1,199	43.5%
GWW	June 30, 2025	2	$1,187	23.1%
FAST	June 30, 2025	16	$1,186	20.8%
BKR	June 30, 2025	27	$1,170	46.1%
DD	June 30, 2025	16	$1,162	352.9%
PJT	Sept. 30, 2025	7	$1,156	-22.0%
KR	June 30, 2025	18	$1,155	-17.7%
SHOP	Sept. 30, 2025	10	$1,154	1.9%
DFII	March 31, 2026	64	$1,152
NUE	March 31, 2026	7	$1,148	42.2%
VMC	March 31, 2026	4	$1,144	-10.7%
TEAM	March 31, 2026	7	$1,141	175.3%
KR	March 31, 2026	18	$1,134	-18.4%
AAL	March 31, 2026	70	$1,120	20.5%
IFF	Dec. 31, 2025	18	$1,116	22.3%
XEL	June 30, 2025	16	$1,115	4.8%
ALGN	March 31, 2026	7	$1,099	-16.2%
CBRE	June 30, 2025	9	$1,096	-7.5%
NTNX	March 31, 2026	21	$1,092	90.2%
LUNR	Sept. 30, 2025	100	$1,087	39.8%
WAB	March 31, 2026	5	$1,070	15.1%
CCK	Dec. 31, 2025	11	$1,067	3.0%
MSTR	March 31, 2026	7	$1,064	28.2%
HIG	June 30, 2025	9	$1,061	-0.6%
AME	June 30, 2025	7	$1,060	39.2%
RSG	March 31, 2026	5	$1,060	-4.3%
A	June 30, 2025	10	$1,057	42.2%
ALL	March 31, 2026	5	$1,045	7.9%
SNOW	June 30, 2025	8	$1,044	52.4%
PCG	June 30, 2025	61	$1,043	-11.6%
DLR	June 30, 2025	8	$1,038	2.4%
ADP	March 31, 2026	4	$1,032	26.8%
MCHP	March 31, 2026	16	$1,024	25.9%
HES	June 30, 2025	7	$1,014	No longer tracked
HUM	June 30, 2025	4	$1,012	58.9%
GWW	March 31, 2026	1	$1,010	17.4%
KDP	June 30, 2025	30	$1,009	-8.1%
GDDY	March 31, 2026	8	$1,000	17.6%
CAH	June 30, 2025	8	$996	35.9%
STT	June 30, 2025	12	$988	65.5%
LYV	Dec. 31, 2025	6	$984	18.4%
XT	Sept. 30, 2025	15	$979
ETR	June 30, 2025	12	$977	21.4%
VEEV	June 30, 2025	5	$974	-5.1%
PWR	June 30, 2025	4	$972	78.9%
TER	March 31, 2026	5	$970	51.5%
O	March 31, 2026	17	$969	-11.5%
CBRE	March 31, 2026	6	$966	-4.3%
STZ	March 31, 2026	7	$966	-24.8%
ED	June 30, 2025	9	$959	3.0%
IDXX	June 30, 2025	3	$957	-3.3%
CNC	June 30, 2025	16	$955	16.0%
CTVA	March 31, 2026	14	$952	-85.8%
O	June 30, 2025	17	$947	-6.0%
CSGP	June 30, 2025	12	$938	-65.9%
KVUE	March 31, 2026	52	$936	-0.2%
MRVL	March 31, 2026	11	$935	174.9%
LKQ	Dec. 31, 2025	30	$930	-24.5%
ADM	March 31, 2026	16	$928	10.7%
GEN	March 31, 2026	33	$924	16.8%
JKHY	March 31, 2026	5	$915	-9.8%
ROK	June 30, 2025	4	$911	36.8%
PCAR	June 30, 2025	10	$904	15.4%
ED	March 31, 2026	9	$900	-8.6%
NIO	March 31, 2026	150	$900	-44.1%
IQV	June 30, 2025	6	$892	63.8%
WAB	June 30, 2025	5	$887	37.3%
GDDY	June 30, 2025	5	$885	-46.0%
LULU	June 30, 2025	4	$884	-60.2%
BRO	June 30, 2025	8	$879	-46.0%
BKR	March 31, 2026	19	$874	-8.3%
DLTR	March 31, 2026	7	$868	2.4%
IT	June 30, 2025	3	$868	-54.3%
VTRS	March 31, 2026	66	$858	30.3%
WEC	June 30, 2025	8	$853	-2.5%
WEC	March 31, 2026	8	$848	-12.2%
XYZ	June 30, 2025	16	$847	9.4%
ALNY	June 30, 2025	4	$843	-32.6%
TSCO	June 30, 2025	16	$841	-41.1%
AWK	Dec. 31, 2025	6	$840	-0.2%
FTV	March 31, 2026	15	$840	4.0%
FWONK	Dec. 31, 2025	8	$840	-7.4%
DPZ	March 31, 2026	2	$834	-17.1%
DDOG	June 30, 2025	9	$832	106.4%
VMC	June 30, 2025	4	$832	-6.8%
GPN	June 30, 2025	9	$821	-2.1%
ABNB	March 31, 2026	6	$816	28.6%
TMUS	March 31, 2026	4	$816	-22.1%
CMG	March 31, 2026	22	$814	1.1%
DOW	June 30, 2025	23	$802	5.6%
MLM	June 30, 2025	2	$801	-12.1%
COIN	June 30, 2025	5	$799	-47.8%
EFX	June 30, 2025	4	$799	-46.0%
GEHC	June 30, 2025	10	$797	-13.2%
CINF	Dec. 31, 2025	5	$795	-0.8%
AWK	June 30, 2025	6	$790	-6.4%
ESS	March 31, 2026	3	$786	11.0%
BNDX	March 31, 2026	16	$784
PSA	March 31, 2026	3	$780	4.8%
LEN	June 30, 2025	7	$776	-27.8%
DTE	March 31, 2026	6	$774	-14.9%
BITW	March 31, 2026	13	$767
EQIX	March 31, 2026	1	$767	4.6%
FE	March 31, 2026	17	$765	-14.4%
FANG	June 30, 2025	5	$763	34.4%
HPQ	Sept. 30, 2025	31	$759	18.0%
OXY	June 30, 2025	16	$759	38.3%
BR	June 30, 2025	4	$756	-35.4%
CTAS	March 31, 2026	4	$756	14.1%
DAL	June 30, 2025	18	$756	71.0%
FANG	March 31, 2026	5	$755	-6.6%
LH	March 31, 2026	3	$753	15.6%
NET	June 30, 2025	7	$751	78.3%
MKL	June 30, 2025	1	$750	-13.0%
ANSS	June 30, 2025	3	$746	No longer tracked
APD	March 31, 2026	3	$744	-4.4%
VRSN	June 30, 2025	3	$741	-0.2%
DTE	June 30, 2025	6	$740	-6.0%
NUE	June 30, 2025	7	$733	85.6%
IR	June 30, 2025	10	$731	-8.5%
VRSN	March 31, 2026	3	$729	16.1%
TTWO	June 30, 2025	4	$727	-16.5%
LOW	March 31, 2026	3	$726	-23.5%
LDOS	March 31, 2026	4	$724	-24.3%
ADM	June 30, 2025	16	$722	52.4%
DXCM	June 30, 2025	11	$720	-2.2%
YUMC	March 31, 2026	15	$720	-18.0%
FITB	June 30, 2025	19	$717	23.7%
WRB	March 31, 2026	10	$710	4.1%
LPLA	June 30, 2025	3	$709	-15.6%
FTV	June 30, 2025	10	$706	10.2%
CPAY	June 30, 2025	3	$704	18.9%
MTB	June 30, 2025	4	$704	13.0%
MTD	June 30, 2025	1	$704	26.5%
HUBS	June 30, 2025	2	$702	-61.5%
VTR	March 31, 2026	9	$702	2.7%
AEE	March 31, 2026	7	$700	-9.1%
DRI	June 30, 2025	4	$698	-8.1%
SRE	June 30, 2025	10	$697	3.4%
SYF	June 30, 2025	14	$696	7.5%
K	June 30, 2025	9	$694	No longer tracked
EXPE	June 30, 2025	5	$692	57.1%
XYL	March 31, 2026	5	$685	-14.8%
ZS	March 31, 2026	3	$675	40.1%
ATO	March 31, 2026	4	$672	-14.9%
BR	March 31, 2026	3	$672	-3.4%
VEEV	March 31, 2026	3	$672	55.6%
YUMC	June 30, 2025	13	$667	-10.6%
DG	March 31, 2026	5	$665	0.2%
LYV	June 30, 2025	6	$665	11.6%
DVN	June 30, 2025	18	$664	49.8%
AVB	June 30, 2025	4	$663	No longer tracked
FE	June 30, 2025	17	$662	7.7%
NDAQ	June 30, 2025	9	$661	1.0%
WRB	June 30, 2025	10	$659	-6.1%
KHC	June 30, 2025	22	$656	-14.1%
RBLX	June 30, 2025	12	$654	-58.1%
SHW	March 31, 2026	2	$650	-0.3%
DOV	June 30, 2025	4	$648	3.5%
ZBH	June 30, 2025	6	$644	-3.2%
KEYS	June 30, 2025	5	$643	134.7%
FWONK	June 30, 2025	8	$641	-12.7%
TTD	June 30, 2025	12	$639	-83.4%
VLTO	June 30, 2025	7	$637	-6.2%
CMS	June 30, 2025	9	$635	-8.0%
CMS	March 31, 2026	9	$630	-17.8%
DELL	March 31, 2026	5	$630	242.7%
EL	March 31, 2026	6	$630	28.1%
HAL	June 30, 2025	25	$621	56.3%
RJF	June 30, 2025	5	$621	3.2%
BX	March 31, 2026	4	$620	-2.8%
AEE	June 30, 2025	7	$619	4.1%
CNP	June 30, 2025	18	$619	2.9%
MKC	June 30, 2025	8	$618	-41.1%
CINF	June 30, 2025	5	$617	8.7%
EA	June 30, 2025	5	$617	No longer tracked
VTR	June 30, 2025	9	$614	33.0%
FITB	March 31, 2026	13	$611	9.5%
DG	June 30, 2025	7	$606	4.0%
MPLX	June 30, 2025	12	$604	9.5%
NIU	March 31, 2026	150	$600	-34.9%
EQR	June 30, 2025	9	$599	No longer tracked
NVR	June 30, 2025	1	$595	-18.8%
WAT	June 30, 2025	2	$592	21.8%
CFG	March 31, 2026	10	$590	7.3%
HBAN	June 30, 2025	40	$590	-8.5%
DOV	March 31, 2026	3	$588	-9.0%
SBAC	June 30, 2025	3	$585	-32.5%
MOH	June 30, 2025	2	$582	-36.4%
CDW	June 30, 2025	4	$580	-25.4%
RS	March 31, 2026	2	$578	31.7%
L	June 30, 2025	7	$574	15.7%
EXPE	March 31, 2026	2	$568	14.8%
SSNC	June 30, 2025	7	$566	-5.2%
TYL	June 30, 2025	1	$564	-45.5%
CFG	June 30, 2025	14	$559	43.8%
TRMB	March 31, 2026	7	$553	-11.8%
NTRS	June 30, 2025	6	$540	35.2%
BIIB	June 30, 2025	4	$539	75.1%
PINS	June 30, 2025	18	$539	-46.3%
VLTO	Dec. 31, 2025	5	$535	-5.1%
IP	June 30, 2025	10	$532	-31.7%
PPL	Dec. 31, 2025	14	$532	-6.3%
TDY	June 30, 2025	2	$532	20.5%
LUV	June 30, 2025	16	$531	30.9%
IFF	June 30, 2025	7	$529	12.1%
ATO	June 30, 2025	4	$526	2.0%
CSL	June 30, 2025	2	$522	-11.8%
XYL	June 30, 2025	5	$513	-21.3%
CMI	March 31, 2026	1	$511	-1.8%
EVRG	March 31, 2026	7	$511	-3.4%
MCO	March 31, 2026	1	$511	1.2%
TDY	March 31, 2026	1	$511	2.0%
TWLO	June 30, 2025	6	$511	136.9%
STLD	March 31, 2026	3	$510	28.9%
LH	June 30, 2025	3	$508	17.5%
TSN	June 30, 2025	8	$507	-7.2%
ULTA	June 30, 2025	2	$507	16.2%
EQT	June 30, 2025	10	$506	-14.0%
STLD	June 30, 2025	5	$502	81.2%
UPS	March 31, 2026	5	$500	-5.4%
ZS	June 30, 2025	3	$499	-37.4%
NGD	Sept. 30, 2025	100	$495	No longer tracked
SNPS	Dec. 31, 2025	1	$494	4.3%
GPC	March 31, 2026	4	$492	20.3%
CLX	June 30, 2025	4	$489	-33.0%
DOCU	June 30, 2025	6	$487	-11.4%
NDSN	March 31, 2026	2	$482	25.4%
MRNA	March 31, 2026	16	$480	274.0%
RS	June 30, 2025	2	$476	27.5%
SNDK	March 31, 2026	2	$476	170.7%
PPL	June 30, 2025	14	$475	-3.2%
RF	June 30, 2025	22	$475	15.2%
OKTA	June 30, 2025	5	$471	111.6%
INVH	June 30, 2025	14	$470	-20.6%
EVRG	June 30, 2025	7	$469	14.9%
EL	June 30, 2025	8	$467	13.8%
EXPD	June 30, 2025	4	$457	68.5%
ESS	June 30, 2025	2	$456	-5.2%
BAX	June 30, 2025	14	$455	-22.4%
DLTR	June 30, 2025	7	$453	13.2%
TRMB	June 30, 2025	7	$450	-24.3%
COO	June 30, 2025	6	$444	-20.0%
SSNC	March 31, 2026	5	$440	16.2%
TXT	March 31, 2026	5	$440	-11.8%
OMC	June 30, 2025	6	$439	3.1%
PTC	June 30, 2025	3	$438	-16.4%
GPC	June 30, 2025	4	$437	4.9%
STZ	June 30, 2025	3	$437	-30.6%
ROKU	March 31, 2026	4	$436	61.1%
EXR	June 30, 2025	3	$434	-9.6%
LDOS	June 30, 2025	4	$432	-25.4%
MAS	June 30, 2025	7	$432	6.2%
DPZ	June 30, 2025	1	$431	-34.0%
GGG	June 30, 2025	6	$425	-9.3%
TRU	June 30, 2025	6	$422	-27.9%
LVS	June 30, 2025	11	$418	-16.7%
PAYC	Dec. 31, 2025	2	$418	38.7%
AME	March 31, 2026	2	$412	17.5%
MAA	June 30, 2025	3	$412	-22.1%
ES	March 31, 2026	6	$408	-6.9%
WPC	Dec. 31, 2025	6	$408	0.2%
J	June 30, 2025	4	$405	5.0%
SUI	June 30, 2025	4	$399	-12.4%
EWBC	June 30, 2025	5	$397	25.0%
BMRN	June 30, 2025	6	$396	4.0%
AVY	June 30, 2025	3	$395	-3.2%
KEY	June 30, 2025	25	$395	15.3%
ARE	June 30, 2025	5	$391	-34.8%
BBY	June 30, 2025	6	$386	31.0%
MOH	Dec. 31, 2025	2	$384	9.2%
MSI	March 31, 2026	1	$384	3.1%
WST	June 30, 2025	2	$384	66.8%
NTAP	June 30, 2025	5	$383	112.4%
JBHT	June 30, 2025	3	$380	63.1%
ALGN	June 30, 2025	3	$379	-24.1%
KEY	March 31, 2026	18	$378	0.1%
TER	June 30, 2025	5	$372	399.4%
LBRDK	June 30, 2025	5	$369	No longer tracked
BURL	June 30, 2025	2	$368	18.4%
IEX	June 30, 2025	2	$362	32.7%
LPLA	March 31, 2026	1	$358	5.2%
GEN	June 30, 2025	14	$356	-25.2%
SWK	June 30, 2025	5	$356	34.8%
ZBRA	June 30, 2025	2	$355	21.9%
SYK	March 31, 2026	1	$352	-16.2%
KMX	March 31, 2026	9	$351	32.1%
NDSN	June 30, 2025	2	$351	55.6%
MOS	Dec. 31, 2025	10	$350	-12.5%
TXT	June 30, 2025	5	$345	-3.8%
LKQ	June 30, 2025	9	$344	-38.4%
SJM	June 30, 2025	3	$344	19.3%
KMX	June 30, 2025	5	$343	-18.3%
WDC	June 30, 2025	9	$342	549.0%
AKAM	June 30, 2025	5	$340	36.6%
KIM	June 30, 2025	16	$340	5.8%
EWBC	March 31, 2026	3	$339	18.2%
ES	June 30, 2025	6	$336	1.4%
DVN	March 31, 2026	9	$333	-5.3%
GEHC	March 31, 2026	4	$332	-9.7%
ILMN	June 30, 2025	5	$330	186.2%
HAS	March 31, 2026	4	$328	-4.3%
SOLV	June 30, 2025	5	$328	15.8%
PAYC	June 30, 2025	2	$327	-4.5%
HEI	March 31, 2026	1	$324	10.3%
IWO	March 31, 2026	1	$324
ARES	Dec. 31, 2025	2	$320	-27.3%
MGM	June 30, 2025	11	$318	-11.4%
WPC	June 30, 2025	5	$316	3.4%
ALLY	June 30, 2025	9	$315	-2.7%
U	March 31, 2026	7	$315	98.8%
CCK	June 30, 2025	4	$314	3.0%
MDB	June 30, 2025	2	$310	70.5%
OVV	June 30, 2025	8	$309	58.6%
EMN	June 30, 2025	4	$308	-13.1%
CAG	June 30, 2025	12	$306	-34.7%
ELS	June 30, 2025	5	$305	-5.5%
CE	Dec. 31, 2025	7	$301	4.5%
JKHY	June 30, 2025	2	$299	-20.9%
CPT	June 30, 2025	3	$295	-14.8%
POOL	June 30, 2025	1	$295	-44.6%
VTRS	June 30, 2025	34	$292	97.1%
SWKS	June 30, 2025	5	$290	14.1%
BURL	March 31, 2026	1	$289	-15.4%
EIX	June 30, 2025	5	$285	4.4%
SW	June 30, 2025	7	$283	-1.4%
ALLY	March 31, 2026	6	$276	-3.4%
CI	March 31, 2026	1	$276	1.4%
ENTG	June 30, 2025	4	$274	106.4%
LNT	Dec. 31, 2025	4	$272	-1.0%
RVTY	June 30, 2025	3	$271	56.7%
SNAP	June 30, 2025	31	$270	-35.8%
MOS	June 30, 2025	10	$268	-42.2%
ROKU	June 30, 2025	4	$266	73.4%
AKAM	March 31, 2026	3	$264	-5.2%
LVS	March 31, 2026	4	$264	-32.8%
AVTR	June 30, 2025	17	$260	14.0%
MTCH	June 30, 2025	9	$257	30.5%
MRNA	June 30, 2025	10	$256	588.7%
LNT	June 30, 2025	4	$254	6.4%
BXP	June 30, 2025	4	$253	-10.4%
WBA	June 30, 2025	23	$253	No longer tracked
TECH	June 30, 2025	5	$250	40.7%
IRM	March 31, 2026	3	$249	11.0%
AR	March 31, 2026	7	$245	-19.7%
ZBRA	March 31, 2026	1	$243	79.8%
SOLV	March 31, 2026	3	$240	34.5%
PARA	June 30, 2025	20	$239
GPN	March 31, 2026	3	$234	16.5%
ALB	June 30, 2025	4	$231	66.9%
VRSK	March 31, 2026	1	$224	-13.6%
GNRC	June 30, 2025	2	$221	51.4%
HAS	June 30, 2025	4	$219	21.3%
EPAM	June 30, 2025	2	$217	-38.8%
PNC	March 31, 2026	1	$209	6.2%
DOCU	March 31, 2026	3	$207	45.6%
EPAM	March 31, 2026	1	$205	-20.0%
KEYS	March 31, 2026	1	$204	36.2%
VWOB	March 31, 2026	3	$204
MTB	March 31, 2026	1	$202	6.0%
BBWI	June 30, 2025	7	$194	-46.4%
ENPH	June 30, 2025	4	$194	-15.6%
SBAC	March 31, 2026	1	$194	-7.9%
CZR	March 31, 2026	8	$192	12.2%
AAL	June 30, 2025	18	$187	15.3%
MRSH	March 31, 2026	1	$186	-2.0%
DRI	March 31, 2026	1	$185	2.2%
IEX	March 31, 2026	1	$178	22.9%
GRAL	March 31, 2026	2	$172	177.2%
BF-B (filed as BFB)	June 30, 2025	6	$171	No longer tracked
QRVO	March 31, 2026	2	$170	47.5%
PSKY	March 31, 2026	12	$168	5.3%
ETSY	June 30, 2025	4	$167	45.1%
TXRH	March 31, 2026	1	$166	-5.4%
VFC	June 30, 2025	11	$166	22.0%
CE	June 30, 2025	3	$163	-20.1%
SCHP	March 31, 2026	6	$162	-5.0%
RJF	March 31, 2026	1	$161	9.3%
APA	June 30, 2025	8	$160	138.8%
BIO	June 30, 2025	1	$156	53.0%
DLR	March 31, 2026	1	$155	-0.9%
AA	June 30, 2025	6	$154	42.2%
CLF	March 31, 2026	11	$154	34.0%
USHY	March 31, 2026	4	$152
CZR	June 30, 2025	6	$149	4.4%
ELAN	June 30, 2025	14	$144	55.0%
NMAX	March 31, 2026	18	$144	82.4%
FMC	June 30, 2025	4	$143	-79.8%
TWLO	March 31, 2026	1	$143	134.1%
ALB	March 31, 2026	1	$142	-41.7%
RIVN	June 30, 2025	12	$141	4.1%
BILL	June 30, 2025	3	$138	-5.7%
A	March 31, 2026	1	$137	47.2%
JBHT	Dec. 31, 2025	1	$135	20.5%
ETSY	Dec. 31, 2025	2	$134	31.3%
SNDK	June 30, 2025	3	$134	3692.7%
CLF	June 30, 2025	17	$132	48.9%
AES	June 30, 2025	11	$131	41.7%
LBRDK	Dec. 31, 2025	2	$128	No longer tracked
LEN	Dec. 31, 2025	1	$127	-22.4%
U	June 30, 2025	7	$126	80.2%
ZTS	March 31, 2026	1	$126	-41.0%
AAP	Dec. 31, 2025	2	$124	-1.6%
SUI	March 31, 2026	1	$124	-12.1%
GOVT	Dec. 31, 2025	5	$120
DIS	March 31, 2026	1	$114	6.0%
PAYX	March 31, 2026	1	$113	7.4%
PRU	March 31, 2026	1	$113	15.3%
W	March 31, 2026	1	$101	34.6%
ZBH	Dec. 31, 2025	1	$99	-1.8%
LLYVK (filed as LLYVKXXXX)	Dec. 31, 2025	1	$97	17.7%
RVTY	March 31, 2026	1	$97	73.0%
HOG	Sept. 30, 2025	4	$94	-12.0%
GOVT	June 30, 2025	5	$93
MRP	March 31, 2026	3	$90	-12.1%
CCI	March 31, 2026	1	$89	-18.3%
OTIS	March 31, 2026	1	$88	-16.9%
OKTA	March 31, 2026	1	$87	168.7%
SBUX	March 31, 2026	1	$85	5.7%
LLYVK	March 31, 2026	1	$84	4.0%
TRU	Dec. 31, 2025	1	$84	-26.0%
COO	March 31, 2026	1	$82	-20.4%
Q	March 31, 2026	1	$82	14.0%
PEG	March 31, 2026	1	$81	-15.9%
FTNT	March 31, 2026	1	$80	121.4%
GTM	June 30, 2025	8	$79	-63.3%
MET	March 31, 2026	1	$79	33.5%
SWKS	Dec. 31, 2025	1	$77	34.1%
HOLX	March 31, 2026	1	$75	No longer tracked
RIVN	Dec. 31, 2025	5	$75	-27.4%
SWK	Dec. 31, 2025	1	$75	23.0%
MAS	Dec. 31, 2025	1	$71	7.7%
DAL	March 31, 2026	1	$70	26.5%
CSGP	March 31, 2026	1	$68	-32.1%
BBY	March 31, 2026	1	$67	37.0%
DXCM	March 31, 2026	1	$67	35.9%
AMTM	June 30, 2025	4	$65	-23.2%
AAP	June 30, 2025	2	$64	-16.8%
MRP	June 30, 2025	3	$61	-13.7%
PYPL	March 31, 2026	1	$59	16.7%
TECH	March 31, 2026	1	$59	38.5%
TSN	March 31, 2026	1	$59	-19.0%
SEDG	March 31, 2026	2	$58	-35.2%
BILL	March 31, 2026	1	$55	13.9%
CARR	March 31, 2026	1	$53	-2.1%
RAL	March 31, 2026	1	$51	76.0%
TSCO	March 31, 2026	1	$51	-31.4%
KLG	June 30, 2025	3	$44	No longer tracked
OXY	March 31, 2026	1	$42	-10.6%
OVV	Dec. 31, 2025	1	$41	54.0%
PII	Sept. 30, 2025	1	$41	-7.6%
MTCH	March 31, 2026	1	$33	31.3%
FUN	Sept. 30, 2025	1	$30	-48.9%
SEDG	June 30, 2025	2	$30	62.2%
AMTM	March 31, 2026	1	$29	-30.4%
APA	Dec. 31, 2025	1	$25	78.6%
HPE	March 31, 2026	1	$25	191.2%
DOW	March 31, 2026	1	$24	-32.8%
LCID (filed as LCIDXXXX)	June 30, 2025	9	$22	-80.4%
GRAL	June 30, 2025	1	$19	178.6%
HBAN	Dec. 31, 2025	1	$18	-11.6%
AES	March 31, 2026	1	$15	5.8%
LLYVK (filed as LLYVKXXXX)	June 30, 2025	1	$12	20.6%
PLUG	June 30, 2025	9	$12	27.5%
YYY	March 31, 2026	1	$12
GTM	Dec. 31, 2025	1	$11	-63.5%
NLOP	June 30, 2025	1	$7	-70.0%
WKHS	March 31, 2026	1	$6	-1.7%
DJUN	June 30, 2025	1	$1