Sector breakdown

04
Technology 9.2%
Industrials 7.2%
Financials 4.3%
Retail 4.2%
Healthcare 3.4%
Communication Services 2.3%
Materials 2.2%
Energy 1.3%
Consumer Staples 1.2%
Consumer products 0.6%
Utilities 0.5%
Real Estate 0.4%
Consumer Discretionary 0.3%
Other/Unmapped 63.0%

Full portfolio 220 positions

05
Type Streak 8Q trend
SHY iShares 1-3 Year Treasury Bond ETF $33,747,808 5.23% 411,860 $-157,333 Up ×1
QQQM Invesco NASDAQ 100 ETF $32,463,989 5.03% 110,640 $6,173,712
SCHD SCHWAB STRATEGIC TRUST $23,700,735 3.67% 731,730 $-368,645 Down ×1
XHLF BondBloxx ETF Trust $18,986,877 2.94% 378,300 $4,949,840 Up ×2
VIG VANGUARD SPECIALIZED FUNDS $16,344,754 2.53% 68,497 $4,305,050 Up ×2
XLF SELECT SECTOR SPDR TRUST $16,231,418 2.51% 291,827
SGOV iShares Trust $16,198,963 2.51% 161,280 $-3,261,635 Down ×2
RSP Invesco Exchange-Traded Fund Trust $15,097,213 2.34% 70,249 $11,716,158 Up ×1
VONG Vanguard Russell 1000 Growth ETF $14,418,697 2.23% 115,590 $-2,472,466 Down ×1
EEM iShares, Inc. $14,393,950 2.23% 219,086 $12,434,809 Up ×1
XLI SELECT SECTOR SPDR TRUST $13,636,007 2.11% 74,145 Up ×1
NVDA NVIDIA Corporation - Common Stock $12,858,780 1.99% 66,000 $1,348,380
BKLC BNY Mellon ETF Trust $12,816,260 1.99% 89,643 $1,627,917
COST Costco Wholesale Corporation - Common Stock $12,503,040 1.94% 13,138 $5,054,726 Up ×3
VTV VANGUARD INDEX FUNDS $11,703,678 1.81% 53,400 $1,226,598
QLD ProShares Ultra QQQ $11,249,322 1.74% 124,151 Up ×1
CAT Caterpillar, Inc. Common Stock $10,652,788 1.65% 11,056 $3,040,385 Up ×2
VGT VANGUARD WORLD FUND $10,127,527 1.57% 88,342
XLK SELECT SECTOR SPDR TRUST $10,083,965 1.56% 55,839
IWN iShares Trust $9,949,447 1.54% 44,953 $9,608,943 Up ×1
AVGO Broadcom Inc. - Common Stock $9,906,968 1.53% 27,485 $3,728,529 Up ×2
AAPL Apple Inc. - Common Stock $9,807,336 1.52% 31,777 $-918,591 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $8,767,438 1.36% 100,005 $1,113,055
CWB SPDR SERIES TRUST $8,674,291 1.34% 83,103 $-2,786,942 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,295,926 1.28% 23,050 $301,758 Down ×1
BIL SPDR SERIES TRUST $8,164,678 1.26% 89,290 $-3,242,669 Down ×2
MSFT Microsoft Corporation - Common Stock $7,946,472 1.23% 20,350 $-101,024 Down ×1
SPUU Direxion Shares ETF Trust $7,723,513 1.20% 36,152 Up ×1
PCY Invesco Exchange-Traded Fund Trust II $7,690,773 1.19% 355,232 $-2,990,486 Down ×1
MBB iShares MBS ETF $7,650,510 1.18% 81,276 $2,603,443 Up ×2
AMLP ALPS ETF Trust $7,565,620 1.17% 145,325 $212,865 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $6,892,790 1.07% 80,608 $1,080,486 Up ×4
GEV GE Vernova Inc. Common Stock $6,375,894 0.99% 5,728 $1,973,859 Up ×2
GSEW Goldman Sachs ETF Trust $6,285,840 0.97% 66,000 $-2,180,160 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,139,551 0.95% 25,300 $870,320
DAR Darling Ingredients Inc. Common Stock $5,966,742 0.92% 105,550 $2,103,220 Up ×1
DLN WisdomTree Trust $5,671,130 0.88% 58,381 $-5,258,306 Down ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $5,414,955 0.84% 31,074
VCSH Vanguard Short-Term Corporate Bond ETF $5,333,059 0.83% 67,687
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $5,079,028 0.79% 20,861 Up ×1
IWS iShares Trust $4,922,386 0.76% 29,644 $-657,707 Down ×1
TXN Texas Instruments Incorporated - Common Stock $4,538,930 0.70% 15,487 Up ×1
APH Amphenol Corporation Common Stock $4,279,340 0.66% 26,000 $994,240
JPM JP Morgan Chase & Co. Common Stock $4,180,875 0.65% 12,500 $503,875
QQQ Invesco QQQ Trust, Series 1 $3,848,753 0.60% 5,401 $2,067,576 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,672,270 0.57% 6,300 $67,851
V Visa Inc. $3,610,074 0.56% 9,969 $1,887,306 Up ×1
VST Vistra Corp. Common Stock $3,490,312 0.54% 23,107
SW Smurfit WestRock plc Ordinary Shares $3,446,449 0.53% 75,037 $834,879 Up ×1
VIGI Vanguard International Dividend Appreciation ETF $3,389,525 0.52% 35,698 $939,537 Up ×1
SNX TD SYNNEX Corporation Common Stock $3,384,839 0.52% 13,836 $-82,151 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $3,250,622 0.50% 34,537 $-11,245,282 Down ×1
WMT Walmart Inc. - Common Stock $3,153,888 0.49% 28,200 $-350,808
BAC Bank of America Corporation Common Stock $3,006,976 0.47% 51,200 $301,351 Down ×1
JNJ Johnson & Johnson Common Stock $2,910,275 0.45% 11,064 $588,095 Up ×1
ARW Arrow Electronics, Inc. Common Stock $2,870,767 0.44% 14,537 Up ×1
HD Home Depot, Inc. (The) Common Stock $2,791,620 0.43% 7,800 $226,278
SPY SPY $2,668,547 0.41% 3,583 $-81,022,407 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,594,166 0.40% 3,163 $1,022,425 Down ×1
WDC Western Digital Corporation - Common Stock $2,591,512 0.40% 4,808 $1,089,211 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,589,678 0.40% 5,100 $145,758
WMB Williams Companies, Inc. (The) Common Stock $2,516,016 0.39% 34,400 $12,384
MCHP Microchip Technology Incorporated - Common Stock $2,500,266 0.39% 29,540 Up ×1
KMT Kennametal Inc. Common Stock $2,436,297 0.38% 72,747 $-812,476 Down ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2,423,344 0.38% 45,415 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,419,770 0.37% 2,370 $220,196 Down ×1
MS Morgan Stanley Common Stock $2,417,409 0.37% 11,300 $557,768
MAS Masco Corporation Common Stock $2,276,175 0.35% 27,500 $616,000
MATX Matson, Inc. Common Stock $2,245,139 0.35% 11,031 Up ×1
PG Procter & Gamble Company (The) Common Stock $2,214,523 0.34% 14,626 $-59,829 Down ×1
BLK BlackRock, Inc. Common Stock $2,190,606 0.34% 2,200 $74,844
KGS Kodiak Gas Services, Inc. Common Stock $1,986,430 0.31% 29,238 $-1,562,925 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $1,984,092 0.31% 12,862 $-206,034 Down ×1
CRM Salesforce, Inc. Common Stock $1,976,709 0.31% 11,900 $-244,664
R Ryder System, Inc. Common Stock $1,973,911 0.31% 7,571 Up ×1
BSV VANGUARD BOND INDEX FUNDS $1,867,166 0.29% 24,015 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $1,834,717 0.28% 15,993
TIP iShares Trust $1,785,603 0.28% 16,483 Up ×1
AMGN Amgen Inc. - Common Stock $1,758,505 0.27% 4,700 $104,810
FCX Freeport-McMoRan, Inc. Common Stock $1,715,452 0.27% 28,136 Up ×1
TSLA Tesla, Inc. - Common Stock $1,652,490 0.26% 4,200 $91,140
TMO Thermo Fisher Scientific Inc Common Stock $1,622,664 0.25% 3,100 $98,921
DBMF LITMAN GREGORY FUNDS TRUST $1,588,412 0.25% 52,371 $1,035,793 Up ×2
WERN Werner Enterprises, Inc. - Common Stock $1,547,942 0.24% 35,832 Up ×1
ORCL Oracle Corporation Common Stock $1,542,970 0.24% 11,000 $-75,240
GXO GXO Logistics, Inc. Common Stock $1,534,759 0.24% 29,543 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $1,509,437 0.23% 11,350 $-3,480,586 Down ×1
ENS EnerSys Common Stock $1,487,889 0.23% 7,199 Up ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $1,450,974 0.22% 167,549 Up ×1
ROG Rogers Corporation Common Stock $1,428,351 0.22% 9,926 Up ×1
SYK Stryker Corporation Common Stock $1,404,122 0.22% 4,300 $-8,815
COF Capital One Financial Corporation Common Stock $1,394,816 0.22% 6,800 $154,292
GLD SPDR Gold Shares $1,340,849 0.21% 3,546 $-1,113,955 Down ×2
NFLX Netflix, Inc. - Common Stock $1,320,050 0.20% 17,000 $-314,500
KALU Kaiser Aluminum Corporation - Common Stock $1,240,588 0.19% 7,038 Up ×1
ABT Abbott Laboratories Common Stock $1,240,200 0.19% 13,000 $-94,510
ICVT iShares Trust $1,238,534 0.19% 10,547 $793,813 Up ×2
AA Alcoa Corporation Common Stock $1,180,782 0.18% 24,256 $-432,563 Down ×1
MTRN Materion Corporation $1,136,571 0.18% 4,282 Up ×1
Unknown issuer (CUSIP: 30233Q108) $1,124,138 0.17% 8,200 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
COST $12,503,040 1.94% up ×3
TLT $6,892,790 1.07% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XLF $16,231,418 291,827 2.51%
XLI $13,636,007 74,145 2.11%
QLD $11,249,322 124,151 1.74%
VGT $10,127,527 88,342 1.57%
XLK $10,083,965 55,839 1.56%
SPUU $7,723,513 36,152 1.20%
NBIX $5,414,955 31,074 0.84%
VCSH $5,333,059 67,687 0.83%
JAZZ $5,079,028 20,861 0.79%
TXN $4,538,930 15,487 0.70%
VST $3,490,312 23,107 0.54%
ARW $2,870,767 14,537 0.44%
MCHP $2,500,266 29,540 0.39%
LYB $2,423,344 45,415 0.38%
MATX $2,245,139 11,031 0.35%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
RSP Bought more +53K +$11.7M
IEF Trimmed -117K -$11.2M
QQQM Price move only +0 +$6.2M
DLN Trimmed -64K -$5.3M
COST Bought more +6K +$5.1M
XHLF Bought more +99K +$4.9M
VIG Bought more +13K +$4.3M
AVGO Bought more +8K +$3.7M
ICE Trimmed -41K -$3.5M
SGOV Trimmed -32K -$3.3M

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

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
SHY June 30, 2025 1,240,581 $102,323,121
XLC Dec. 31, 2025 414,829 $48,414,693 -6.3%
EEM Dec. 31, 2025 632,797 $34,057,135
XLE June 30, 2025 349,840 $32,884,960 48.1%
XLF March 31, 2026 560,718 $30,800,240 8.3%
EFA Sept. 30, 2025 316,242 $28,221,436
VGT Dec. 31, 2025 28,694 $21,592,809
XLE June 30, 2026 309,224 $18,943,062 18.3%
XLV June 30, 2025 128,961 $18,485,269 23.3%
IWD June 30, 2025 86,743 $16,299,010
XLK March 31, 2026 67,450 $9,733,035 50.3%
XLY March 31, 2026 80,831 $9,566,349 No longer tracked
CPRX June 30, 2026 381,183 $9,438,091 No longer tracked
AEE June 30, 2025 88,253 $8,884,430 4.1%
EFA March 31, 2026 87,970 $8,536,609
MKC June 30, 2025 103,278 $8,494,615 -41.1%
ALE Sept. 30, 2025 128,258 $8,295,727 No longer tracked
VCSH Sept. 30, 2025 93,814 $7,424,440
FLOT Sept. 30, 2025 146,017 $7,420,584
SO Dec. 31, 2025 75,914 $7,196,647 -4.0%
LIN Dec. 31, 2025 15,068 $7,033,893 12.5%
ETR June 30, 2025 78,332 $6,709,919 21.4%
PGX Dec. 31, 2025 547,692 $6,429,904
NJR Dec. 31, 2025 133,438 $6,360,989 11.9%
AEE Dec. 31, 2025 61,119 $6,321,538 0.1%
LIN June 30, 2026 12,667 $6,279,792 -7.6%
LIN June 30, 2025 13,331 $6,226,777 2.2%
AMED Sept. 30, 2025 63,118 $6,083,313 No longer tracked
SKT June 30, 2025 168,755 $5,741,045 14.8%
PPC June 30, 2025 101,384 $5,703,864 -38.9%
PGR March 31, 2026 26,412 $5,602,514 6.1%
BOH June 30, 2026 75,129 $5,578,328 -15.0%
CBOE March 31, 2026 20,634 $5,119,502
TFI June 30, 2026 110,894 $5,027,934
ITM June 30, 2026 108,254 $5,026,233 -6.4%
WELL March 31, 2026 25,486 $4,764,353 15.2%
EXE March 31, 2026 43,241 $4,746,565 -22.1%
AL March 31, 2026 69,782 $4,476,515 No longer tracked
RRC June 30, 2026 98,978 $4,471,826 2.8%
VTR March 31, 2026 56,455 $4,365,665 2.7%
REG March 31, 2026 64,120 $4,357,595 -5.4%
AMT June 30, 2026 25,236 $4,355,229 -0.8%
CTRE March 31, 2026 116,358 $4,224,959 -1.0%
NBIX March 31, 2026 29,867 $4,199,300 8.7%
CME March 31, 2026 15,497 $4,179,231 -10.9%
DLR March 31, 2026 26,121 $4,049,539 -0.9%
BIV March 31, 2026 51,732 $4,027,336
LQD March 31, 2026 36,415 $4,011,476
ISRG June 30, 2025 8,031 $3,986,267 -27.9%
WAY March 31, 2026 126,718 $3,975,144 2.9%
MMS June 30, 2025 57,626 $3,957,754 -25.0%
FHN June 30, 2026 173,823 $3,956,211 -8.7%
PAHC Dec. 31, 2025 96,886 $3,952,949 -0.3%
VLO June 30, 2025 28,036 $3,749,535 202.3%
HRL Sept. 30, 2025 116,118 $3,564,823 -18.1%
HALO June 30, 2025 55,536 $3,436,012 111.2%
BTSG June 30, 2026 80,254 $3,419,623 -13.6%
JNK March 31, 2026 34,707 $3,374,909 -2.2%
APTV Dec. 31, 2025 38,740 $3,374,254 -42.8%
AXTA June 30, 2026 118,362 $3,278,627 -5.9%
O Sept. 30, 2025 56,093 $3,242,175 -11.0%
CWT Sept. 30, 2025 69,577 $3,234,635 0.2%
KKR March 31, 2026 25,000 $3,222,500 -2.4%
CME Sept. 30, 2025 11,514 $3,171,186 -2.6%
NEM March 31, 2026 31,063 $3,144,197 6.8%
NDAQ June 30, 2026 36,883 $3,130,998 14.6%
PAHC June 30, 2026 52,998 $2,931,319 18.6%
VTR June 30, 2025 41,931 $2,904,560 33.0%
ESNT Dec. 31, 2025 46,054 $2,864,098 -7.4%
SBAC Sept. 30, 2025 11,966 $2,856,763 -18.0%
IFF March 31, 2026 41,647 $2,833,245 13.6%
MTG Dec. 31, 2025 100,425 $2,821,943 -7.8%
JHG June 30, 2026 54,615 $2,805,573 No longer tracked
RDN Dec. 31, 2025 78,324 $2,786,768 -9.5%
IWD June 30, 2026 12,998 $2,777,283
PLD March 31, 2026 21,344 $2,754,443 -2.5%
VCLT March 31, 2026 36,002 $2,727,872
JNPR Sept. 30, 2025 67,304 $2,688,795 No longer tracked
SCHZ March 31, 2026 114,588 $2,677,922 -4.2%
FDP Sept. 30, 2025 78,286 $2,604,575 No longer tracked
ACT June 30, 2026 63,696 $2,599,434 -1.0%
IFLN March 31, 2026 135,190 $2,518,590
CNP Sept. 30, 2025 68,956 $2,518,273 -2.6%
HYG March 31, 2026 31,216 $2,518,195
HYS June 30, 2026 26,993 $2,517,637
FLOT June 30, 2026 49,149 $2,504,142
MAC June 30, 2025 146,351 $2,496,748 42.5%
TBF June 30, 2026 102,425 $2,481,758
AMH Sept. 30, 2025 69,252 $2,475,066 -9.0%
HASI June 30, 2026 66,376 $2,439,318 -7.1%
SPLV June 30, 2026 33,222 $2,429,857
AVB Sept. 30, 2025 11,915 $2,422,081 No longer tracked
AN June 30, 2026 11,816 $2,307,192 -12.6%
CADE March 31, 2026 52,436 $2,266,284 No longer tracked
EXEL Dec. 31, 2025 53,538 $2,205,766 33.2%
OUT March 31, 2026 92,039 $2,182,245 8.3%
SNDR June 30, 2025 92,733 $2,126,368 36.2%
AMLP Dec. 31, 2025 45,330 $2,125,070
VNO June 30, 2026 80,863 $2,101,629 -14.2%
USFD Sept. 30, 2025 26,868 $2,080,121 26.5%
VNO June 30, 2025 54,668 $2,063,717 -11.8%
HON June 30, 2026 9,000 $2,034,270 -4.4%
RRC Dec. 31, 2025 51,183 $2,033,501 8.4%
HBI June 30, 2025 333,892 $1,913,201 No longer tracked
EQR June 30, 2025 26,276 $1,872,953 No longer tracked
PPC Dec. 31, 2025 45,054 $1,858,027 -29.5%
TEL June 30, 2025 12,831 $1,805,321 30.6%
WDC Dec. 31, 2025 13,792 $1,801,097 141.1%
DCH Dec. 31, 2025 299,194 $1,768,237 -12.6%
SCHZ Sept. 30, 2025 75,719 $1,752,895 -5.2%
BALL March 31, 2026 32,416 $1,729,394 -4.6%
UL (filed as ULXXXX) June 30, 2025 28,584 $1,702,749 -13.3%
PRVA June 30, 2026 82,458 $1,696,161 -21.1%
TELFY Dec. 31, 2025 333,675 $1,695,069 No longer tracked
ABEV Dec. 31, 2025 764,599 $1,689,764 21.1%
DECK March 31, 2026 15,280 $1,631,751 -21.0%
UGI June 30, 2025 47,770 $1,600,295 2.1%
CHEF Sept. 30, 2025 24,563 $1,542,065 99.6%
TM June 30, 2026 7,432 $1,531,661 7.8%
CNXC June 30, 2025 28,340 $1,531,210 -52.9%
HALO Dec. 31, 2025 20,358 $1,525,629 63.2%
CNX Dec. 31, 2025 45,378 $1,524,247 -14.3%
ROCK June 30, 2026 38,110 $1,519,446 -11.0%
CRC Dec. 31, 2025 28,295 $1,505,294 17.3%
PHIN March 31, 2026 22,645 $1,463,999 -12.7%
SFM Sept. 30, 2025 8,941 $1,449,336 -40.7%
SM June 30, 2025 47,360 $1,409,907 42.6%
SAP Dec. 31, 2025 5,197 $1,403,138 -14.1%
XOM June 30, 2026 8,200 $1,391,212 20.0%
DXC June 30, 2026 110,596 $1,390,192 25.4%
LYG Dec. 31, 2025 306,562 $1,385,660 3.8%
GMAB June 30, 2026 50,720 $1,360,818 26.5%
TRGP March 31, 2026 7,271 $1,358,005 12.4%
KEYS June 30, 2025 9,032 $1,355,161 134.7%
SLVM June 30, 2026 31,601 $1,334,826 -14.1%
AVGO June 30, 2025 7,549 $1,272,157 28.8%
MRVL June 30, 2025 20,000 $1,253,400 251.8%
IR Sept. 30, 2025 14,300 $1,219,790 -7.9%
KW March 31, 2026 122,955 $1,185,286 No longer tracked
IP Dec. 31, 2025 25,542 $1,181,318 -18.8%
BSAC June 30, 2026 35,333 $1,180,122 -2.9%
BHE Dec. 31, 2025 30,637 $1,170,333 104.4%
HUM Dec. 31, 2025 4,724 $1,165,741 51.6%
GFF Dec. 31, 2025 14,968 $1,139,963 27.6%
FDVV June 30, 2025 22,752 $1,128,272
SPHB March 31, 2026 9,200 $1,095,076
ADNT Dec. 31, 2025 44,760 $1,092,144 -9.7%
AES March 31, 2026 73,646 $1,091,434 5.8%
LTM June 30, 2026 21,864 $1,080,956 -17.8%
UNH March 31, 2026 3,200 $1,076,480 37.4%
ADBE June 30, 2026 4,400 $1,069,552 15.9%
PGNY Dec. 31, 2025 50,350 $1,068,427 -1.8%
PDD June 30, 2026 10,230 $1,045,301 -1.2%
UNFI Sept. 30, 2025 45,313 $1,036,761 21.2%
SPMO March 31, 2026 8,663 $1,036,701
BCH June 30, 2026 27,706 $1,026,230 -3.2%
FLS Dec. 31, 2025 19,300 $1,017,882 7.2%
EQT Dec. 31, 2025 17,769 $997,907 -6.4%
VRTX Sept. 30, 2025 2,200 $994,752 28.9%
EQNR June 30, 2025 36,584 $984,841 69.3%
THC March 31, 2026 4,920 $981,294 37.0%
EAT March 31, 2026 6,430 $974,274 41.5%
IVZ Dec. 31, 2025 40,306 $930,666 16.7%
PUK Dec. 31, 2025 33,025 $928,663 -21.0%
NRG June 30, 2025 9,252 $911,600 -40.7%
SNV Dec. 31, 2025 18,602 $905,359 No longer tracked
ENIC June 30, 2025 255,110 $877,578 14.9%
CRS June 30, 2025 4,734 $864,854 40.6%
FOXF June 30, 2026 52,359 $861,829 10.1%
PODD Sept. 30, 2025 2,823 $846,872 -57.3%
BCH June 30, 2025 30,641 $818,728 26.5%
LEGN March 31, 2026 37,584 $808,432 2.7%
KB June 30, 2026 8,028 $800,632 18.0%
MCD Dec. 31, 2025 2,600 $781,352 -24.1%
BBVA June 30, 2026 35,903 $777,659 7.7%
OI March 31, 2026 50,977 $772,811 -46.7%
LTM June 30, 2025 24,467 $760,679 17.9%
SHEL June 30, 2025 10,402 $759,866 36.7%
COM June 30, 2025 25,552 $750,128
MSI June 30, 2025 1,689 $736,387 6.4%
SHW Dec. 31, 2025 2,150 $733,623 -1.4%
ALLE June 30, 2025 5,567 $729,277 7.0%
CLX June 30, 2025 4,916 $727,126 -33.0%
APD Dec. 31, 2025 2,700 $725,490 12.4%
CNXC June 30, 2026 26,504 $725,149 11.2%
DHR June 30, 2026 3,800 $720,480 12.4%
LAMR June 30, 2025 6,350 $719,836 18.8%
EXPD June 30, 2025 5,817 $711,070 68.5%
CIG June 30, 2026 296,210 $707,942 2.4%
CL June 30, 2025 7,508 $705,001 -7.3%
EFC June 30, 2025 53,191 $704,781 -10.8%
AIG June 30, 2025 8,107 $703,769 -12.5%
ITW June 30, 2025 2,813 $699,593 6.3%
VOO March 31, 2026 1,100 $691,130
BSAC June 30, 2025 29,056 $681,073 26.8%
SMCI June 30, 2025 19,135 $670,682 -10.9%
IT June 30, 2025 1,620 $670,226 -54.3%
LI March 31, 2026 38,847 $670,111 -40.0%
VIST March 31, 2026 13,552 $661,473 -14.9%
ING June 30, 2026 24,993 $651,068 10.8%
ZTO June 30, 2025 32,735 $649,135 9.9%
RSPT March 31, 2026 14,100 $645,216 46.7%
OMAB June 30, 2026 5,613 $643,980 -16.7%
FUTU June 30, 2026 4,677 $639,627 9.0%
HSBC June 30, 2025 11,040 $632,150 58.2%
FXU June 30, 2025 15,126 $623,191
IXG June 30, 2025 6,032 $620,874
KRC Dec. 31, 2025 14,715 $620,237 -10.0%
TMDX Sept. 30, 2025 4,748 $617,715 -28.9%
CSGP Dec. 31, 2025 7,377 $615,832 -59.3%
DIS June 30, 2025 6,300 $615,384 -17.6%
PAC June 30, 2026 2,410 $594,957 -20.6%
LLY March 31, 2026 550 $594,198 24.3%
SUZ June 30, 2026 58,731 $587,897 9.5%
ACH Dec. 31, 2025 114,898 $576,788 -82.0%
GPI June 30, 2025 1,470 $573,153 -42.8%
CNC Dec. 31, 2025 15,764 $563,405 53.1%
JBGS Dec. 31, 2025 25,544 $563,245 -37.9%
KEP June 30, 2026 39,014 $555,950 -8.4%
SCI June 30, 2026 6,579 $542,833 1.6%
BTI June 30, 2026 9,169 $536,111 -14.8%
AFL June 30, 2026 4,884 $535,824 -4.9%
BTI June 30, 2025 12,995 $534,095 11.2%
SYY June 30, 2026 7,472 $532,978 -7.3%
WF June 30, 2025 15,723 $532,695 51.2%
DLN June 30, 2025 6,693 $530,554
AMT Sept. 30, 2025 2,350 $527,505 -15.7%
CEG June 30, 2025 2,539 $525,421 -20.2%
ACGL June 30, 2026 5,465 $524,585 -3.6%
HEQT June 30, 2025 18,272 $522,786
CL June 30, 2026 6,130 $522,460 -8.1%
GL June 30, 2026 3,746 $521,331 -7.3%
AFG June 30, 2026 4,051 $517,353 -0.6%
SEIC June 30, 2026 6,571 $515,626 16.8%
TLK June 30, 2025 34,669 $515,528 -25.9%
CAKE June 30, 2025 10,136 $515,517 75.0%
NWG June 30, 2026 34,503 $514,095 0.2%
ALLE June 30, 2026 3,529 $512,728 9.8%
XLU Dec. 31, 2025 5,800 $510,690 No longer tracked
MA June 30, 2026 1,022 $510,653 7.5%
OEF June 30, 2026 1,600 $508,912
NWG Dec. 31, 2025 35,575 $507,300 1.0%
MLI June 30, 2026 4,575 $506,910 1.8%
ROST June 30, 2026 2,333 $505,398 7.4%
XOP Dec. 31, 2025 3,700 $497,613
ADP June 30, 2026 2,437 $495,150 15.1%
ERIC June 30, 2026 43,709 $492,600 -16.7%
ARGX March 31, 2026 585 $491,394 25.9%
BBVA Dec. 31, 2025 25,407 $488,323 15.7%
SHEL Dec. 31, 2025 6,708 $485,860 31.0%
VST June 30, 2025 3,917 $478,814 -27.8%
BBD June 30, 2026 130,749 $477,234 5.2%
FAAR June 30, 2025 16,460 $472,731
SHG March 31, 2026 8,743 $472,297 27.3%
ARM March 31, 2026 4,101 $470,508 103.3%
HSY Sept. 30, 2025 2,600 $457,106 -14.4%
HMY Dec. 31, 2025 24,491 $451,614 -12.7%
AWK June 30, 2025 3,000 $441,000 -6.4%
PCH Dec. 31, 2025 103,860 $433,927 No longer tracked
HTHT June 30, 2026 8,513 $428,119 0.1%
EWM June 30, 2025 18,574 $427,759
LRN June 30, 2025 3,254 $420,157 -45.7%
NWG June 30, 2025 34,620 $415,094 24.9%
BCS June 30, 2025 26,908 $414,383 27.5%
TER June 30, 2025 5,000 $413,050 399.4%
DLTR Sept. 30, 2025 4,038 $409,857 18.9%
FSLR Sept. 30, 2025 2,472 $402,837 -20.8%
NEE Sept. 30, 2025 5,500 $401,830 1.8%
MUFG June 30, 2025 29,976 $398,681 66.3%
IXC June 30, 2026 6,896 $397,279 16.9%
GRFS June 30, 2026 49,495 $396,950 3.2%
ECL March 31, 2026 1,500 $393,960 2.9%
ABEV June 30, 2026 133,866 $390,889 -4.8%
AMX Dec. 31, 2025 18,638 $385,993 3.0%
AOS Sept. 30, 2025 5,592 $378,914 -22.7%
LEN June 30, 2025 3,300 $377,883 -27.8%
MSA Sept. 30, 2025 2,193 $375,661 5.3%
AVY Sept. 30, 2025 2,074 $375,560 4.7%
MA Sept. 30, 2025 661 $373,207 -2.9%
PMT Sept. 30, 2025 28,703 $373,139 -36.4%
DCI Sept. 30, 2025 5,264 $372,007 8.3%
RPM Sept. 30, 2025 3,308 $371,786 -15.9%
FDS Sept. 30, 2025 825 $371,498 -7.2%
GRFS June 30, 2025 52,943 $368,483 -19.1%
AFL Sept. 30, 2025 3,477 $367,797 -0.1%
AA Sept. 30, 2025 12,072 $364,574 27.5%
MORN Sept. 30, 2025 1,168 $364,288 -20.9%
SE Dec. 31, 2025 1,993 $362,746 -25.4%
NLY Sept. 30, 2025 18,893 $359,723 -8.5%
FBRT Sept. 30, 2025 33,135 $359,183 -42.3%
AZN Dec. 31, 2025 4,223 $356,252 -14.7%
EAT June 30, 2025 2,350 $354,639 12.0%
NICE Dec. 31, 2025 2,523 $351,177 0.8%
XRT Dec. 31, 2025 3,930 $339,316 -3.1%
PHI March 31, 2026 15,366 $335,901 -16.5%
TRUP Sept. 30, 2025 6,078 $328,820 -45.5%
DAN June 30, 2025 24,761 $327,340 62.6%
ARKQ Dec. 31, 2025 2,778 $315,359
EDU June 30, 2025 6,567 $314,822 2.8%
VPU June 30, 2025 1,815 $310,964
VLRS June 30, 2025 59,121 $310,385 36.6%
NTES June 30, 2025 2,847 $302,778 -12.9%
INFY June 30, 2026 21,908 $295,977 5.2%
BABA June 30, 2025 2,209 $293,134 -6.7%
VMC Sept. 30, 2025 1,100 $291,137 -21.0%
MRSH March 31, 2026 1,557 $284,106 -2.0%
SBS June 30, 2025 15,758 $283,644 -75.5%
KMB March 31, 2026 2,746 $278,444 -2.2%
FIDU Sept. 30, 2025 3,536 $275,525
BR March 31, 2026 1,204 $265,446 -3.4%
PDD June 30, 2025 2,169 $265,030 -28.0%
RLI March 31, 2026 4,229 $264,228 -1.9%
TSM June 30, 2025 1,566 $264,090 108.7%
ARB Dec. 31, 2025 8,913 $258,655
BETZ Dec. 31, 2025 10,920 $257,712
EQNR March 31, 2026 10,490 $257,530 0.9%
VRP June 30, 2026 10,666 $255,771
NEU March 31, 2026 371 $255,155 44.2%
TX March 31, 2026 6,430 $251,606 41.0%
WDFC Dec. 31, 2025 1,270 $248,196 3.1%
TOLZ Sept. 30, 2025 4,620 $248,187 1.4%
HYGH Dec. 31, 2025 2,847 $247,148
BMA March 31, 2026 2,770 $245,893 -16.6%
QAT Sept. 30, 2025 13,168 $244,661
YALA Dec. 31, 2025 33,074 $243,755 -23.3%
BFS Dec. 31, 2025 7,526 $240,230 -4.3%
VZ Dec. 31, 2025 5,465 $239,531 12.7%
COR Dec. 31, 2025 767 $239,128 -8.5%
PSA Dec. 31, 2025 821 $238,648 9.4%
K Dec. 31, 2025 2,885 $237,897 No longer tracked
IDU June 30, 2025 2,334 $237,485 -3.3%
VRSK Dec. 31, 2025 949 $236,823 -26.7%
CLX Dec. 31, 2025 1,927 $236,404 -20.3%
AMSF Dec. 31, 2025 5,457 $236,234 -38.6%
EWS June 30, 2025 9,881 $235,563
ROL Dec. 31, 2025 4,049 $235,368 -49.8%
GWW Dec. 31, 2025 249 $235,056 26.9%
WRB Dec. 31, 2025 3,114 $234,827 -1.6%
FTGC June 30, 2025 9,107 $233,230
EW Dec. 31, 2025 3,045 $232,364 -0.1%
FMS June 30, 2026 10,226 $230,699 -1.6%
SAN June 30, 2026 20,166 $227,472 -3.2%
IXN Dec. 31, 2025 2,166 $225,762 41.9%
XLU June 30, 2025 2,834 $224,028 No longer tracked
RING Dec. 31, 2025 3,390 $222,282
MFG June 30, 2026 27,364 $217,270 13.7%
HYEM Dec. 31, 2025 10,703 $214,060
BILI Dec. 31, 2025 7,486 $213,201 -41.3%
IYW Dec. 31, 2025 1,069 $210,817 33.3%
BLOK Dec. 31, 2025 3,019 $203,873
NEAR June 30, 2026 3,961 $201,357
FAN June 30, 2026 8,015 $198,291
ARGX June 30, 2025 339 $192,244 66.8%
VFH June 30, 2025 1,606 $191,708
EDIV June 30, 2026 4,772 $188,399
TDIV Sept. 30, 2025 2,076 $187,421
MSTR June 30, 2026 1,500 $187,200 84.1%
NEAR Sept. 30, 2025 3,665 $186,420
GUNR June 30, 2026 3,340 $184,234
IGF Sept. 30, 2025 2,908 $171,805
BCI June 30, 2025 7,900 $169,455
FNCL June 30, 2025 2,423 $168,084
TDTF Sept. 30, 2025 6,987 $167,339
SKOR Sept. 30, 2025 3,359 $163,214
LVHI June 30, 2026 4,009 $162,524
GDX Dec. 31, 2025 2,096 $161,664 2.3%
DGT June 30, 2025 1,143 $159,597
AUSF June 30, 2025 3,652 $159,483
OMAB Dec. 31, 2025 1,561 $159,222 -13.4%
SMMV June 30, 2026 3,596 $156,847
TKC June 30, 2025 24,880 $155,998 -16.7%
PICK Dec. 31, 2025 3,450 $154,974 19.1%
ONC June 30, 2025 534 $144,735 47.9%
REMX June 30, 2026 1,610 $141,680 -24.7%
IHE March 31, 2026 1,655 $140,460 13.8%
XLV March 31, 2026 895 $139,181 13.3%
CTA Sept. 30, 2025 5,045 $135,004
LOMA Dec. 31, 2025 18,606 $132,661 -29.3%
IYE June 30, 2026 2,009 $130,123 15.5%
KT June 30, 2025 7,235 $127,987 -8.9%
SSL March 31, 2026 17,524 $116,710 7.6%
WYHG June 30, 2025 12,642 $113,904 147.7%
SPY June 30, 2025 200 $112,194 No longer tracked
HEQT March 31, 2026 3,486 $111,691
ZLAB June 30, 2025 2,948 $109,931 -30.4%
GFI March 31, 2026 2,502 $108,987 -21.5%
CUK Dec. 31, 2025 4,169 $108,728 No longer tracked
EDN June 30, 2025 3,295 $102,804 -24.7%
AUSF June 30, 2026 2,092 $101,148
CIBR Sept. 30, 2025 1,296 $96,448
VRNA June 30, 2025 1,599 $93,605 No longer tracked
GDXJ March 31, 2026 801 $90,673 0.9%
TIMB June 30, 2025 5,570 $88,563 -11.3%
NVO Dec. 31, 2025 1,440 $85,205 -26.7%
FDIS Dec. 31, 2025 816 $84,383
GMAB June 30, 2025 4,481 $83,615 68.2%
FXR Sept. 30, 2025 1,091 $82,567
EWH March 31, 2026 3,663 $80,110
SLX March 31, 2026 926 $80,016
FTGC June 30, 2026 2,551 $73,239
DGT June 30, 2026 430 $72,906
ONLN Dec. 31, 2025 1,170 $71,223
CMDY June 30, 2025 1,335 $69,300
STIP March 31, 2026 667 $68,287
ECH March 31, 2026 1,680 $67,822
IAUM June 30, 2025 2,137 $66,482
BBD June 30, 2025 29,245 $65,801 18.1%
TCOM March 31, 2026 866 $64,508 -23.5%
ACIO June 30, 2026 1,532 $64,283
BZ March 31, 2026 2,979 $62,291 10.8%
MUFG March 31, 2026 3,899 $62,267 34.5%
GGAL June 30, 2025 1,098 $60,621 -28.8%
KSA June 30, 2025 1,462 $60,439
FENY June 30, 2026 1,733 $58,957
PRN Sept. 30, 2025 379 $58,593
PAM June 30, 2025 730 $57,502 10.1%
EPHE Sept. 30, 2025 2,021 $54,850
MESO June 30, 2025 4,578 $54,478 29.3%
INDA Sept. 30, 2025 966 $53,941
CEPU June 30, 2025 4,711 $53,376 0.0%
KCE June 30, 2025 417 $53,055
VCR Dec. 31, 2025 125 $49,825
OPER March 31, 2026 484 $48,422
MRP Sept. 30, 2025 1,650 $47,174 -26.8%
SKYY Sept. 30, 2025 389 $46,812
PPTY June 30, 2025 1,484 $46,791
GII Sept. 30, 2025 684 $46,047
RSPH March 31, 2026 1,365 $43,695 23.7%
EPS June 30, 2026 623 $42,432
JEF June 30, 2026 1,000 $41,270 -8.0%
ACES March 31, 2026 1,144 $38,743
IAUM June 30, 2026 829 $38,714
PSP Dec. 31, 2025 500 $34,275 -14.2%
ICLN June 30, 2026 1,841 $33,672
PEJ Dec. 31, 2025 497 $29,880 1.9%
ECH Sept. 30, 2025 931 $29,336
SIL June 30, 2026 325 $29,276 11.7%
BITQ Dec. 31, 2025 1,118 $28,464
EWH Sept. 30, 2025 1,411 $28,093
EPOL March 31, 2026 765 $27,731
PDBC June 30, 2025 1,910 $26,071
PKB Sept. 30, 2025 318 $25,850 -3.1%
PXI June 30, 2026 413 $24,595
REZ June 30, 2026 291 $24,214
PDBC June 30, 2026 1,351 $23,399
BCI June 30, 2026 949 $23,051
PTH March 31, 2026 468 $23,043
REZ Dec. 31, 2025 254 $21,604
PBW June 30, 2026 677 $21,380 -23.0%
EWZ March 31, 2026 650 $20,930
IGE June 30, 2026 323 $20,330 11.8%
COPX March 31, 2026 273 $19,945
XBI March 31, 2026 161 $19,565 20.9%
SILJ June 30, 2026 653 $19,407
EIDO Sept. 30, 2025 945 $16,528
XME March 31, 2026 148 $15,914 -2.1%
EZA March 31, 2026 225 $15,615
EWZ Sept. 30, 2025 482 $13,877
REZ June 30, 2025 152 $13,122
DAPP Dec. 31, 2025 591 $13,085
FYC Dec. 31, 2025 143 $12,998
PSP June 30, 2025 199 $12,865 -16.5%
QCLN March 31, 2026 272 $12,643
EPS June 30, 2025 211 $12,531
EWY March 31, 2026 121 $12,367
MCHI March 31, 2026 169 $10,519
EPU Sept. 30, 2025 198 $9,674
XMMO March 31, 2026 54 $7,583
EPOL Sept. 30, 2025 223 $7,149
EPU March 31, 2026 88 $6,398
USMV Sept. 30, 2025 51 $4,808
IYR June 30, 2025 50 $4,791 2.0%
EDIV Sept. 30, 2025 123 $4,713
COMT June 30, 2026 98 $3,313
URA March 31, 2026 51 $2,349