Sector breakdown

04
Technology 8.4%
Financials 4.6%
Communication Services 4.3%
Energy 3.3%
Industrials 3.3%
Healthcare 2.6%
Retail 2.3%
Consumer Discretionary 0.9%
Real Estate 0.8%
Consumer Staples 0.7%
Utilities 0.6%
Materials 0.6%
Consumer products 0.4%
Other/Unmapped 67.2%

Full portfolio 1,477 positions

05
Type Streak 8Q trend
VV Vanguard Morningstar Large-Cap ETF $151,606,616 2.79% 440,832 $28,090,103 Up ×4
SCHB SCHWAB STRATEGIC TRUST $151,561,869 2.79% 5,233,490 $17,183,902 Down ×3
RSP Invesco Exchange-Traded Fund Trust $140,962,856 2.59% 662,513 $30,327,942 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $119,787,532 2.20% 2,377,208 $8,006,194 Down ×2
AAPL Apple Inc. - Common Stock $95,999,306 1.76% 331,764 $38,632,248 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $95,861,578 1.76% 170,182 $-841,926 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $91,334,766 1.68% 956,986 $14,890,370 Up ×5
MPLX MPLX LP Common Units Representing Limited Partner Interests $91,006,222 1.67% 1,615,591 $-1,191,178 Up ×6
FNDX SCHWAB STRATEGIC TRUST $90,879,553 1.67% 2,922,172 $5,926,333 Down ×3
VOO Vanguard S&P 500 ETF $87,895,433 1.62% 127,976 $19,622,739 Up ×5
SCHF SCHWAB STRATEGIC TRUST $85,900,076 1.58% 3,101,086 $5,242,532 Down ×3
IEFA iShares Core MSCI EAFE ETF $76,094,107 1.40% 787,887 $20,269,816 Up ×5
FNDF SCHWAB STRATEGIC TRUST $75,639,063 1.39% 1,433,644 $2,609,087 Down ×3
IVV iShares Trust $64,220,438 1.18% 85,754 $37,442,892 Up ×1
DSTL ETF Series Solutions $61,799,100 1.14% 1,031,705 $7,289,963 Up ×2
IEMG iShares, Inc. $59,099,916 1.09% 713,422 $13,175,839 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $57,918,520 1.06% 162,069 $34,698,376 Up ×1
SDY SPDR SERIES TRUST $56,104,749 1.03% 368,674 $55,643,854 Up ×1
NVDA NVIDIA Corporation - Common Stock $55,042,753 1.01% 275,090 $16,301,638 Up ×1
IJR iShares Trust $54,291,913 1.00% 366,070 $44,835,780 Up ×1
JGRO JPMorgan Active Growth ETF $53,395,291 0.98% 541,589 $16,236,879 Up ×5
MSFT Microsoft Corporation - Common Stock $51,529,511 0.95% 138,141 $18,017,217 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $50,010,008 0.92% 135,148 $15,322,544 Up ×5
AVUV AMERICAN CENTURY ETF TRUST $49,614,214 0.91% 397,677 $4,924,677 Down ×2
AMZN Amazon.com, Inc. - Common Stock $46,435,883 0.85% 194,830 $21,300,731 Up ×1
QUAL iShares Trust $46,149,816 0.85% 210,317 $6,595,531 Up ×1
IQDG WisdomTree Trust $45,874,647 0.84% 1,064,871 $2,489,611 Down ×2
JPST JPMorgan Ultra-Short Income ETF $44,756,113 0.82% 885,033 $1,167,563 Up ×3
IWV iShares Russell 3000 Fund $43,674,883 0.80% 102,427 $4,178,232 Down ×5
IAUM iShares Gold Trust Micro Shares $42,875,876 0.79% 1,071,629 $-1,033,052 Up ×5
JPM JP Morgan Chase & Co. Common Stock $42,658,044 0.78% 130,321 $14,968,537 Up ×1
PRF Invesco Exchange-Traded Fund Trust $41,466,142 0.76% 767,465 $3,024,491 Down ×3
TFLO iShares Treasury Floating Rate Bond ETF $41,353,307 0.76% 816,775 $-789,391 Down ×2
COWZ Pacer Funds Trust $40,713,348 0.75% 654,555 $614,376 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $38,290,968 0.70% 641,497 $2,846,445 Down ×3
JMST JPMorgan Ultra-Short Municipal Income ETF $38,099,419 0.70% 747,047 $-1,122,377 Down ×1
MU Micron Technology, Inc. - Common Stock $37,963,540 0.70% 32,889 $28,097,319 Up ×1
USFR WisdomTree Floating Rate Treasury Fund $37,469,552 0.69% 744,182 $-995,759 Down ×2
FNDB SCHWAB STRATEGIC TRUST $36,625,998 0.67% 1,202,429 $3,189,126 Down ×3
AVGO Broadcom Inc. - Common Stock $36,069,102 0.66% 95,484 $28,055,192 Up ×1
IVW iShares S&P 500 Growth ETF $35,509,436 0.65% 258,194 $3,875,748 Down ×2
GLD SPDR Gold Shares $35,374,058 0.65% 96,026 $5,719,733 Up ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $35,057,617 0.64% 775,881 $-1,403,779 Down ×2
XLK SELECT SECTOR SPDR TRUST $34,530,229 0.63% 181,242 $15,423,133 Up ×1
AVDV AMERICAN CENTURY ETF TRUST $32,964,153 0.61% 319,885 $752,220 Down ×4
IJT iShares S&P SmallCap 600 Growth ETF $32,514,718 0.60% 182,053 $5,190,295 Down ×2
VB Vanguard Morningstar Small-Cap ETF $31,259,606 0.57% 103,126 $6,831,238 Up ×6
ITA iShares U.S. Aerospace & Defense ETF $30,745,361 0.57% 126,827 $1,349,081 Down ×2
FNDA SCHWAB STRATEGIC TRUST $30,456,765 0.56% 800,230 $3,915,264 Down ×3
IJS iShares S&P SmallCap 600 Value ETF $30,390,077 0.56% 222,345 $2,923,282 Down ×2
VLUE iShares MSCI USA Value Factor ETF $28,279,509 0.52% 141,532 $28,214,386 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $26,378,870 0.48% 300,169 $2,003,431 Down ×2
JAAA Janus Henderson AAA CLO ETF $26,124,919 0.48% 515,393 $-945,856 Down ×2
JCPB JPMorgan Core Plus Bond ETF $25,919,136 0.48% 552,176 $-544,973 Down ×2
IJK iShares Trust $24,652,939 0.45% 209,812 $2,845,324 Down ×2
VGT Vanguard Information Tech ETF $24,150,909 0.44% 202,066 $5,265,661 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $24,133,698 0.44% 205,463 $8,951,410 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $23,518,214 0.43% 464,971 $-3,275,856 Down ×3
FNDE SCHWAB STRATEGIC TRUST $23,475,429 0.43% 591,619 $774,561 Down ×3
IJJ iShares Trust $23,298,849 0.43% 157,712 $1,759,165 Down ×2
COST Costco Wholesale Corporation - Common Stock $23,199,396 0.43% 24,800 $11,328,149 Up ×1
ILCV iShares Morningstar Large-Cap Value ETF $22,944,291 0.42% 226,633 $1,137,484 Down ×2
GSIE Goldman Sachs ActiveBeta International Equity ETF $22,438,737 0.41% 491,001 $793,909 Down ×2
INTF iShares International Equity Factor ETF $22,395,638 0.41% 546,768 $666,725 Down ×2
APH Amphenol Corporation Common Stock $22,298,145 0.41% 126,464 $17,410,919 Up ×1
IJH iShares Trust $22,113,268 0.41% 286,776 $1,319,549 Down ×2
BILS SPDR SERIES TRUST $21,301,163 0.39% 214,341 $-384,225 Down ×1
ICOW Pacer Developed Markets International Cash Cows 100 ETF $21,286,556 0.39% 511,327 $1,740,213 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $21,061,446 0.39% 59,608 $4,461,929 Up ×1
QQQ Invesco QQQ Trust, Series 1 $20,599,845 0.38% 27,974 $3,137,639 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $20,586,598 0.38% 41,141 $2,159,870 Up ×5
SPY SPY $20,043,282 0.37% 26,840 $4,502,512 Up ×1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $19,447,329 0.36% 110,918 $9,599 Down ×2
VTHR Vanguard Russell 3000 ETF $19,161,996 0.35% 57,817 $5,416,606 Up ×5
VTV Vanguard Morningstar Value ETF $18,427,945 0.34% 84,559 $-404,480 Down ×1
IQLT iShares Trust $17,816,445 0.33% 359,565 $3,221,270 Up ×3
WMT Walmart Inc. - Common Stock $17,049,804 0.31% 150,537 $-1,093,000 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $16,866,704 0.31% 458,833 $-407,688 Up ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $16,723,887 0.31% 184,204 $1,840,114 Down ×4
PANW Palo Alto Networks, Inc. - Common Stock $16,686,797 0.31% 48,932 $15,748,601 Up ×5
LLY Eli Lilly and Company Common Stock $16,422,621 0.30% 13,692 $11,051,406 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $16,316,697 0.30% 202,516 $1,295,930 Up ×1
GSLC Goldman Sachs ETF Trust $16,311,087 0.30% 114,956 $1,779,122 Down ×4
MGC VANGUARD WORLD FUND $16,191,690 0.30% 59,174 $2,288,994 Up ×2
VEU Vanguard FTSE All World Ex US ETF $16,115,492 0.30% 192,424 $1,425,731 Down ×4
MPC Marathon Petroleum Corporation Common Stock $15,301,168 0.28% 59,847 $8,663 Down ×2
VIG Vanguard Div Appreciation ETF $14,674,581 0.27% 62,017 $79,921 Down ×2
GEV GE Vernova Inc. Common Stock $13,675,483 0.25% 11,640 $11,106,766 Up ×1
MOAT VanEck ETF Trust $13,593,005 0.25% 130,752 $949,262
IIPR Innovative Industrial Properties, Inc. Common Stock $13,499,474 0.25% 217,804 $2,333,624 Up ×4
PRFZ Invesco RAFI US 1500 Small-Mid ETF $13,064,740 0.24% 234,261 $2,088,713 Down ×3
DISV Dimensional ETF Trust $12,896,594 0.24% 321,370 $103,398 Down ×4
JNJ Johnson & Johnson Common Stock $12,755,779 0.23% 50,226 $4,704,768 Up ×1
XLV SELECT SECTOR SPDR TRUST $12,654,952 0.23% 79,761 $3,803,379 Up ×1
MA Mastercard Incorporated Common Stock $12,426,553 0.23% 24,195 $10,553,559 Up ×1
V Visa Inc. $12,088,962 0.22% 35,236 $2,441,452 Up ×1
XLF SELECT SECTOR SPDR TRUST $11,699,277 0.22% 218,229 $761,577 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $11,526,122 0.21% 62,374 $4,380,959 Up ×3
ABBV AbbVie Inc. Common Stock $11,443,662 0.21% 45,476 $3,934,740 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,031,832 0.20% 23,100 $3,403,036 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
VV $151,606,616 2.79% up ×4
IXUS $91,334,766 1.68% up ×5
MPLX $91,006,222 1.67% up ×6
VOO $87,895,433 1.62% up ×5
IEFA $76,094,107 1.40% up ×5
IEMG $59,099,916 1.09% up ×5
JGRO $53,395,291 0.98% up ×5
VTI $50,010,008 0.92% up ×5
JPST $44,756,113 0.82% up ×3
IAUM $42,875,876 0.79% up ×5
VB $31,259,606 0.57% up ×6
BRK-B (filed as BRKB) $20,586,598 0.38% up ×5
VTHR $19,161,996 0.35% up ×5
IQLT $17,816,445 0.33% up ×3
EPD $16,866,704 0.31% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PHM $6,827,395 49,758 0.13%
Unknown issuer (CUSIP: 24703L902) $6,518,750 200 0.12%
HQY $4,809,179 53,246 0.09%
TXT $4,067,452 44,341 0.07%
Unknown issuer (CUSIP: 438516205) $3,918,127 17,496 0.07%
Unknown issuer (CUSIP: 43849R105) $3,848,892 17,410 0.07%
VTIP $2,972,943 59,187 0.05%
CHD $2,878,983 29,717 0.05%
Unknown issuer (CUSIP: 482480900) $2,419,500 100 0.04%
IALT $2,019,309 71,990 0.04%
CALF $1,949,649 38,523 0.04%
Unknown issuer (CUSIP: 512807906) $1,851,875 50 0.03%
BOKF $1,815,300 13,071 0.03%
USTB $1,744,669 34,466 0.03%
Unknown issuer (CUSIP: 874039900) $1,656,125 50 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +106K +$38.6M
IVV Bought more +45K +$37.4M
GOOGL Bought more +81K +$34.7M
RSP Bought more +86K +$30.3M
MU Bought more +4K +$28.1M
VV Bought more +28K +$28.1M
AVGO Bought more +70K +$28.1M
AMZN Bought more +74K +$21.3M
IEFA Bought more +171K +$20.3M
VOO Bought more +14K +$19.6M

3 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
CDTX March 31, 2026 66,790 $14,753,243 No longer tracked
XOM June 30, 2026 41,630 $7,062,967 20.0%
RTX June 30, 2026 27,725 $5,348,115 -2.8%
FLRN June 30, 2025 157,958 $4,868,266
CTRA June 30, 2026 104,137 $3,659,360 No longer tracked
PSLV March 31, 2026 142,275 $3,364,804
KRP Dec. 31, 2025 237,420 $3,202,796 25.8%
RUNN Sept. 30, 2025 85,564 $2,895,340
HON June 30, 2026 11,989 $2,709,908 -4.4%
PFFA March 31, 2026 103,802 $2,236,943
BNDX Sept. 30, 2025 45,060 $2,230,921
TPYP (filed as TPYPXXXX) June 30, 2025 55,400 $2,014,898 14.6%
CHRD Dec. 31, 2025 19,843 $1,971,792 50.1%
IX March 31, 2026 66,186 $1,933,955 24.5%
TCBX March 31, 2026 41,565 $1,579,886 13.4%
SAN March 31, 2026 119,953 $1,407,049 23.2%
UL (filed as ULXXXX) Dec. 31, 2025 21,388 $1,267,881 -8.3%
MFG March 31, 2026 163,247 $1,194,968 38.9%
HOLX March 31, 2026 15,895 $1,184,019 No longer tracked
SAP March 31, 2026 4,826 $1,172,284 21.3%
PFFA June 30, 2025 52,063 $1,104,262
WAFD March 31, 2026 33,530 $1,073,966 -3.9%
NMR March 31, 2026 127,194 $1,067,158 23.6%
PFI March 31, 2026 17,847 $1,030,386
HMC March 31, 2026 34,114 $1,005,681 30.7%
ING March 31, 2026 35,915 $1,005,620 33.5%
PYZ June 30, 2026 8,351 $1,000,693
PEZ March 31, 2026 9,489 $986,433
BHP March 31, 2026 15,418 $930,785 19.4%
WPM March 31, 2026 7,860 $923,707 4.0%
E March 31, 2026 21,931 $832,062 -3.5%
UBS March 31, 2026 17,958 $831,635 23.3%
BBVA March 31, 2026 34,532 $804,941 24.4%
FPE June 30, 2026 44,465 $789,254
B March 31, 2026 17,604 $766,645 -1.9%
SLB June 30, 2025 17,978 $756,363 48.8%
BUD March 31, 2026 11,731 $751,253 7.9%
SMFG March 31, 2026 38,333 $740,977 29.8%
TARS March 31, 2026 8,750 $716,450 6.1%
EXC March 31, 2026 16,321 $711,427 -16.7%
EWS June 30, 2025 29,848 $709,188 28.0%
AER March 31, 2026 4,923 $707,730 4.5%
ALG March 31, 2026 4,056 $680,881 -1.6%
SOHO March 31, 2026 315,000 $677,250 No longer tracked
SNY March 31, 2026 13,938 $675,435 -18.0%
APP March 31, 2026 994 $669,716 -29.2%
MAIN June 30, 2026 12,005 $635,790 6.0%
CSWC June 30, 2025 27,810 $620,710 6.9%
BTI March 31, 2026 10,849 $614,270 -9.6%
ORLA June 30, 2026 37,350 $602,456 No longer tracked
CYBR March 31, 2026 1,301 $580,324 No longer tracked
PTY June 30, 2025 39,775 $579,790 -22.4%
CCEP March 31, 2026 6,242 $566,149 11.9%
SPG June 30, 2025 3,381 $561,501 25.3%
GMAB March 31, 2026 17,984 $553,907 43.4%
DD June 30, 2026 11,619 $532,150 -3.6%
RELX Dec. 31, 2025 10,535 $503,152 -16.3%
PDI Dec. 31, 2025 24,918 $498,874 -19.8%
OSK March 31, 2026 3,941 $495,108 -9.9%
DIVD June 30, 2025 14,300 $494,830
HL March 31, 2026 25,317 $485,833 -8.7%
BTO March 31, 2026 13,792 $483,828 0.8%
VTEC June 30, 2026 4,734 $469,045
TD March 31, 2026 4,952 $466,478 25.5%
SLRC June 30, 2026 32,540 $465,653 -7.5%
ETHA March 31, 2026 20,610 $462,282
BN March 31, 2026 9,969 $457,477 -9.0%
CIO March 31, 2026 63,125 $441,242 No longer tracked
WRB March 31, 2026 6,291 $441,125 5.3%
BK March 31, 2026 3,764 $436,973 No longer tracked
LYB June 30, 2025 5,965 $419,894 2.4%
CCJ June 30, 2025 10,122 $416,622 17.8%
SPXC June 30, 2026 2,075 $414,876 -27.9%
FER March 31, 2026 6,357 $410,726 -20.3%
RACE Dec. 31, 2025 839 $407,100 3.7%
ALC March 31, 2026 5,076 $400,040 -14.6%
DLTR March 31, 2026 3,233 $397,691 3.4%
GGG March 31, 2026 4,833 $396,161 -6.9%
PPBI Sept. 30, 2025 18,212 $384,099 No longer tracked
FTS March 31, 2026 7,387 $383,657 -5.8%
TEAM March 31, 2026 2,348 $380,705 188.1%
NDSN March 31, 2026 1,546 $372,640 25.7%
HCA March 31, 2026 792 $369,739 -8.1%
LYG March 31, 2026 68,955 $365,462 8.5%
FFIV June 30, 2025 1,372 $365,322 55.8%
PAYC March 31, 2026 2,290 $364,934 85.8%
EXPD March 31, 2026 2,438 $363,307 35.5%
MRVL March 31, 2026 4,275 $363,290 173.9%
HWM March 31, 2026 1,749 $358,580 -0.4%
USFD June 30, 2025 5,477 $358,524 22.9%
ANRO March 31, 2026 20,000 $356,000 6.8%
CAR June 30, 2026 2,422 $353,249 -27.0%
PUK March 31, 2026 11,323 $352,372 -13.8%
EXPE June 30, 2025 2,092 $351,741 54.2%
AU March 31, 2026 4,121 $351,439 -3.0%
TECK March 31, 2026 7,336 $351,321 31.1%
EA March 31, 2026 1,709 $349,282 No longer tracked
NSIT Dec. 31, 2025 3,047 $345,560 95.6%
TAK March 31, 2026 22,159 $345,459 -3.8%
WTW March 31, 2026 1,040 $341,744 -0.9%
PCAR March 31, 2026 3,056 $338,392 -5.3%
PHG March 31, 2026 12,423 $336,415 -12.7%
MORN March 31, 2026 1,535 $333,571 11.9%
ARW March 31, 2026 3,026 $333,405 67.5%
NWG March 31, 2026 18,781 $328,668 17.4%
GNK June 30, 2026 14,476 $326,444 11.4%
AES March 31, 2026 22,721 $325,823 5.7%
BRO March 31, 2026 4,085 $325,575 -6.6%
STE March 31, 2026 1,276 $323,579 -4.5%
TSEM March 31, 2026 2,731 $320,674 42.2%
UDR March 31, 2026 8,723 $319,960 0.2%
BMO March 31, 2026 2,419 $313,962 21.5%
AMG March 31, 2026 1,083 $312,207 37.6%
INCY March 31, 2026 3,155 $311,619 21.3%
VICI Dec. 31, 2025 9,285 $307,193 -19.9%
CHKP March 31, 2026 1,651 $306,360 -9.3%
FUTU March 31, 2026 1,865 $306,252 -19.8%
MGA March 31, 2026 5,738 $305,835 16.3%
CDE March 31, 2026 17,144 $305,678 -9.2%
ETHE Dec. 31, 2025 8,868 $303,906 -10.8%
OMER March 31, 2026 17,647 $303,087 79.0%
BNS March 31, 2026 4,109 $302,792 30.3%
SCHI Dec. 31, 2025 13,066 $301,563 -6.0%
BBW June 30, 2026 7,969 $300,164 -15.1%
GFF June 30, 2026 4,096 $297,697 -3.5%
VVV March 31, 2026 10,194 $296,238 -9.9%
NLY June 30, 2025 14,463 $293,744 -2.9%
CTAS March 31, 2026 1,554 $292,253 15.5%
DOCU March 31, 2026 4,256 $291,110 47.7%
MDB March 31, 2026 689 $289,166 46.8%
DOX March 31, 2026 3,583 $288,495 -10.4%
DLTR Sept. 30, 2025 2,899 $287,117 19.9%
PINS March 31, 2026 11,056 $286,240 9.4%
SEE June 30, 2026 6,786 $285,351 No longer tracked
CTSH March 31, 2026 3,378 $280,382 -4.4%
SLF March 31, 2026 4,425 $276,120 25.7%
WRB Sept. 30, 2025 3,737 $274,557 -8.9%
CCL March 31, 2026 8,971 $273,974 -1.2%
APO June 30, 2026 2,456 $273,648 -2.5%
WBD June 30, 2026 9,951 $273,254 16.1%
ABR June 30, 2026 35,396 $272,900 -36.0%
ARGX March 31, 2026 324 $272,468 25.0%
RITM March 31, 2026 24,939 $271,836 -7.8%
ALAB June 30, 2026 2,474 $271,150 -25.0%
EQNR March 31, 2026 11,431 $270,115 0.4%
LYV June 30, 2026 1,771 $270,095 -6.8%
BF-B (filed as BFB) March 31, 2026 10,278 $269,870 No longer tracked
NVR March 31, 2026 37 $269,832 -9.4%
CHD March 31, 2026 3,199 $268,205 2.5%
CLS March 31, 2026 899 $265,753 35.9%
FMS March 31, 2026 11,116 $264,783 0.4%
PHYS June 30, 2026 7,442 $263,755
AWK March 31, 2026 2,018 $263,350 -6.1%
RZG March 31, 2026 4,800 $261,024 11.8%
FNV March 31, 2026 1,254 $259,929 -2.5%
PLMR Sept. 30, 2025 1,681 $259,294 9.1%
NULG June 30, 2025 3,282 $256,941
ROKU March 31, 2026 2,364 $256,470 62.1%
G June 30, 2026 6,883 $256,392 21.9%
KRC March 31, 2026 6,778 $255,515 18.0%
GWRE March 31, 2026 1,265 $254,278 9.1%
CMA March 31, 2026 2,922 $254,053 No longer tracked
TAP March 31, 2026 5,435 $253,706 -15.2%
WDS March 31, 2026 16,176 $252,184 -8.8%
CBRE March 31, 2026 1,560 $250,844 -4.5%
VST March 31, 2026 1,546 $249,495 -3.6%
WAB March 31, 2026 1,169 $249,433 16.8%
KTOS June 30, 2026 3,530 $248,900 -15.7%
LII March 31, 2026 511 $248,131 -22.2%
STM March 31, 2026 9,437 $244,796 66.9%
FSLR March 31, 2026 937 $244,773 -10.7%
FTAI Dec. 31, 2025 1,465 $244,450 -16.3%
TMFC June 30, 2026 3,700 $244,105
ESS March 31, 2026 927 $242,577 12.4%
IDA March 31, 2026 1,913 $242,109 -7.9%
MKC Sept. 30, 2025 3,192 $242,016 -31.9%
JOE March 31, 2026 4,042 $239,974 5.4%
CMS March 31, 2026 3,425 $239,536 -17.5%
JHG March 31, 2026 5,019 $238,754 No longer tracked
VNT March 31, 2026 6,416 $238,547 -10.1%
BSY March 31, 2026 6,211 $237,043 -1.1%
GTES Sept. 30, 2025 10,291 $237,002 12.0%
NUMG June 30, 2025 5,514 $236,655
MSTR Dec. 31, 2025 729 $234,891 8.2%
XYL March 31, 2026 1,719 $234,140 -14.3%
RMD March 31, 2026 971 $233,976 -0.7%
URI March 31, 2026 289 $233,893 47.5%
DEO March 31, 2026 2,710 $233,760 12.8%
GGG Sept. 30, 2025 2,718 $233,667 -7.2%
POST March 31, 2026 2,355 $233,263 -26.5%
IBDQ Dec. 31, 2025 9,200 $231,748
PSO March 31, 2026 16,468 $231,211 23.7%
ESLT March 31, 2026 399 $230,788 -16.5%
SGOL June 30, 2026 5,170 $230,685 3.1%
SNN March 31, 2026 7,008 $229,932 -15.3%
VOD June 30, 2026 15,286 $229,596 26.9%
EL March 31, 2026 2,187 $229,063 30.0%
PHM March 31, 2026 1,928 $226,550 -3.1%
ESTC June 30, 2026 4,523 $226,105 66.5%
GIB March 31, 2026 2,447 $225,858 -2.8%
CG March 31, 2026 3,819 $225,721 -18.7%
HII June 30, 2026 593 $225,281 -4.8%
AL March 31, 2026 3,492 $224,908 No longer tracked
VICI June 30, 2026 8,117 $224,907 -15.1%
PFGC March 31, 2026 2,499 $224,710 8.1%
HYMB Sept. 30, 2025 9,057 $224,421 -5.0%
CCK March 31, 2026 2,176 $224,063 6.3%
CNI March 31, 2026 2,265 $223,895 16.1%
SCZ June 30, 2025 3,523 $223,816
ULTA March 31, 2026 369 $223,249 3.8%
IR March 31, 2026 2,791 $221,139 -2.0%
ARCO June 30, 2025 27,424 $221,037 2.7%
LULU June 30, 2026 1,443 $220,923 -18.4%
VVV Sept. 30, 2025 5,802 $219,722 -15.5%
BR Sept. 30, 2025 894 $218,046 -33.2%
KGC March 31, 2026 7,715 $217,254 -22.7%
IDVO March 31, 2026 5,650 $216,678
LW March 31, 2026 5,162 $216,252 5.5%
ON March 31, 2026 3,957 $214,266 38.8%
TW June 30, 2026 1,817 $213,788 7.5%
PAAS March 31, 2026 4,123 $213,613 -17.0%
CMC March 31, 2026 3,072 $212,666 6.6%
DGT March 31, 2026 1,275 $212,543
ELS March 31, 2026 3,503 $212,483 -6.3%
DLB March 31, 2026 3,307 $212,376 -1.2%
BMNR March 31, 2026 7,787 $211,417 35.4%
IVZ March 31, 2026 8,041 $211,237 25.6%
BCE March 31, 2026 8,855 $210,926 -21.8%
CPA June 30, 2026 1,855 $210,747 -12.9%
TTD March 31, 2026 5,541 $210,336 -47.2%
NPCT March 31, 2026 20,605 $209,759 -11.2%
ALNY March 31, 2026 527 $209,562 -33.5%
TMHC Dec. 31, 2025 3,171 $209,318 No longer tracked
SPG March 31, 2026 1,126 $208,434 8.0%
CVE March 31, 2026 12,314 $208,353 18.6%
BFAM June 30, 2026 2,536 $208,282 -9.4%
MAS Dec. 31, 2025 2,952 $207,791 7.9%
ODFL Sept. 30, 2025 1,276 $207,169 27.4%
NNN March 31, 2026 5,193 $205,799 -3.9%
SE March 31, 2026 1,613 $205,770 17.0%
PRI March 31, 2026 796 $205,655 11.0%
PLMR March 31, 2026 1,526 $205,644 6.6%
REYN March 31, 2026 8,955 $205,249 5.0%
WH June 30, 2026 2,508 $203,725 -15.4%
STNG Dec. 31, 2025 3,625 $203,181 70.0%
AA June 30, 2026 3,060 $202,970 -16.6%
WSM March 31, 2026 1,135 $202,700 30.9%
YUMC June 30, 2026 4,154 $202,638 -1.5%
AFG March 31, 2026 1,479 $202,152 9.1%
TXT March 31, 2026 2,318 $202,087 -13.5%
EQH March 31, 2026 4,237 $201,893 45.5%
THO March 31, 2026 1,965 $201,747 -15.8%
GBDC Dec. 31, 2025 14,706 $201,322 -8.8%
AMKR March 31, 2026 5,086 $200,787 21.3%
ALLE March 31, 2026 1,258 $200,299 5.8%
CASY March 31, 2026 362 $200,081 -15.2%
UPS June 30, 2026 2,020 $198,728 -13.4%
FISV June 30, 2026 3,538 $197,426 -5.9%
PSKY March 31, 2026 14,676 $197,390 8.4%
BF-B (filed as BFB) Sept. 30, 2025 7,164 $194,391 No longer tracked
WT June 30, 2026 13,067 $190,256 44.3%
STLA March 31, 2026 16,892 $183,954 -36.7%
VNT Sept. 30, 2025 4,963 $183,135 -24.0%
QDVO March 31, 2026 6,100 $177,022
LBTYA March 31, 2026 15,728 $175,210 -25.6%
NTR Dec. 31, 2025 2,895 $171,607 13.8%
MMD Dec. 31, 2025 11,000 $167,092 -9.4%
MYD June 30, 2025 15,677 $166,242 No longer tracked
VTR Sept. 30, 2025 2,562 $161,448 16.2%
TM June 30, 2026 781 $160,956 9.3%
INGR June 30, 2026 1,426 $160,653 2.3%
GRAB March 31, 2026 32,114 $160,249 -13.4%
KVUE June 30, 2026 8,843 $152,449 -9.0%
OWL March 31, 2026 10,104 $150,954 -1.8%
FRDM March 31, 2026 2,848 $146,017
CNI Sept. 30, 2025 1,395 $145,136 26.5%
VYX March 31, 2026 14,083 $143,647 8.1%
NAD Dec. 31, 2025 12,194 $143,412 -17.1%
HBAN March 31, 2026 8,233 $143,289 -2.3%
GSBD June 30, 2025 12,292 $142,957 -19.6%
MTUM Sept. 30, 2025 592 $142,269
XFLT Sept. 30, 2025 24,621 $140,830 -27.2%
BAX June 30, 2026 7,688 $129,186 13.6%
TFC March 31, 2026 2,609 $128,380 0.8%
HEZU June 30, 2025 3,254 $126,808
MFIC June 30, 2026 10,633 $119,519 -15.6%
MCN June 30, 2026 20,255 $119,302 -5.1%
UTZ March 31, 2026 11,212 $117,138 80.3%
FIS Sept. 30, 2025 1,420 $115,592 -49.1%
SNAP March 31, 2026 13,954 $112,609 22.0%
MIN Dec. 31, 2025 41,200 $110,416 -12.6%
RMD Sept. 30, 2025 423 $109,134 -18.6%
IJUL Sept. 30, 2025 3,400 $108,596
LNC June 30, 2026 2,980 $105,790 15.7%
WY Sept. 30, 2025 4,079 $104,790 -25.4%
MRAM March 31, 2026 11,196 $103,899 107.3%
MMU Dec. 31, 2025 10,001 $103,408 -15.3%
CTA June 30, 2025 3,471 $102,741
GO March 31, 2026 10,156 $102,576 62.0%
TELFY March 31, 2026 24,083 $102,236 No longer tracked
REMX June 30, 2025 2,532 $100,090 64.3%
BFOR March 31, 2026 1,200 $98,820
NTAP June 30, 2026 963 $98,602 44.6%
TAXF June 30, 2025 1,960 $96,981
VCSH June 30, 2026 1,219 $96,630
AEG March 31, 2026 12,213 $94,162 16.9%
CRBG March 31, 2026 3,082 $92,984 46.0%
SPMO June 30, 2025 1,005 $92,963
IGM June 30, 2026 780 $92,438 5.9%
USA June 30, 2026 16,612 $92,195 0.0%
GDXJ March 31, 2026 800 $91,024 -6.0%
LIT June 30, 2025 2,302 $89,318 79.7%
ARTY Sept. 30, 2025 2,162 $88,642
CCC March 31, 2026 11,073 $88,030 10.4%
HSBC June 30, 2026 1,059 $87,357 1.7%
FTNT Sept. 30, 2025 823 $87,007 119.0%
UMH June 30, 2026 5,815 $83,904 1.5%
ITB June 30, 2025 877 $83,532
ICL March 31, 2026 14,484 $83,249 -2.3%
IBTF Dec. 31, 2025 3,447 $80,533 No longer tracked
CMG Sept. 30, 2025 1,431 $80,351 -21.3%
LBRDK Sept. 30, 2025 810 $79,688 No longer tracked
RGA June 30, 2026 386 $78,806 18.1%
CNTB (filed as CNTBXXXX) Sept. 30, 2025 80,000 $78,400 -40.5%
BDN March 31, 2026 26,536 $77,485 0.7%
FXU March 31, 2026 1,672 $75,257
CLM June 30, 2025 10,000 $74,300 No longer tracked
MUFG June 30, 2026 4,260 $72,292 15.5%
TSQ Dec. 31, 2025 10,210 $68,611 -13.6%
CBRE Sept. 30, 2025 489 $68,519 -17.9%
EVLV June 30, 2026 10,789 $65,273 -22.8%
HUM June 30, 2026 374 $64,822 1.7%
BTBT March 31, 2026 33,144 $62,642 17.6%
VYMI June 30, 2025 844 $62,194
FOXA June 30, 2026 1,055 $61,612 21.4%
IMTM Sept. 30, 2025 1,307 $59,717
IHAK Sept. 30, 2025 1,100 $58,531
SVOL June 30, 2025 3,004 $54,621
JHX (filed as JHXXXXX) Sept. 30, 2025 1,930 $51,898 31.2%
LBTYK March 31, 2026 4,604 $50,828 -25.0%
QS June 30, 2025 12,125 $50,440 -31.3%
MTBA June 30, 2025 1,000 $50,140
ITM March 31, 2026 1,062 $50,084 -5.3%
COTY Dec. 31, 2025 12,349 $49,890 -11.7%
CNXC March 31, 2026 1,196 $49,730 -5.4%
IYR June 30, 2026 500 $47,280 -7.7%
SNDL June 30, 2026 34,900 $46,068 -7.4%
SCCO June 30, 2026 263 $45,252 20.7%
NWL March 31, 2026 11,431 $42,523 59.8%
PRU Sept. 30, 2025 365 $39,187 9.4%
IYT March 31, 2026 525 $39,118 7.0%
TRI Sept. 30, 2025 193 $38,901 -37.5%
ERAS March 31, 2026 10,000 $37,200 -9.0%
AXS Sept. 30, 2025 363 $36,971 -0.2%
AAVM March 31, 2026 1,241 $36,634
IBDT Sept. 30, 2025 1,430 $36,351
XMMO June 30, 2026 249 $36,110
FDG March 31, 2026 275 $34,882
GSST March 31, 2026 649 $32,894
ITAN March 31, 2026 887 $32,851
FFTY March 31, 2026 900 $31,751
STCE June 30, 2026 600 $31,188
MT June 30, 2026 595 $30,928 7.5%
DGRW June 30, 2025 385 $30,746
DNL March 31, 2026 720 $29,678
IBDS Sept. 30, 2025 1,155 $28,032
QLTA March 31, 2026 575 $27,652
VRSK Sept. 30, 2025 88 $27,412 -35.1%
BAB March 31, 2026 1,000 $27,200
CALF March 31, 2026 600 $26,821
QMOM March 31, 2026 410 $26,770
FINX March 31, 2026 900 $26,641
OIH June 30, 2026 65 $26,274 5.8%
AAP June 30, 2026 479 $25,267 -36.3%
BIZD March 31, 2026 1,750 $24,815
SHM March 31, 2026 516 $24,763 -2.4%
YYY March 31, 2026 2,100 $24,171
EBIZ March 31, 2026 700 $22,790
GIB Sept. 30, 2025 209 $21,910 -20.3%
COWS March 31, 2026 650 $21,625
IBDU June 30, 2026 870 $20,236
BCS June 30, 2026 944 $19,975 -12.2%
IBBQ March 31, 2026 700 $19,877
UTES March 31, 2026 250 $19,738
FPFD March 31, 2026 900 $19,731
JQUA June 30, 2025 339 $19,123
VWOB March 31, 2026 281 $18,948
CWB March 31, 2026 212 $18,907
GT June 30, 2026 2,734 $18,126 -29.1%
TFI March 31, 2026 396 $18,101 -5.6%
MAXI June 30, 2025 900 $18,027
K Dec. 31, 2025 217 $17,801 No longer tracked
ISCF Sept. 30, 2025 458 $17,757
DES March 31, 2026 525 $17,561
ROKT March 31, 2026 200 $17,018
DTH March 31, 2026 325 $16,772
DEEP March 31, 2026 450 $16,120
NGG June 30, 2026 190 $16,074 -8.3%
TLPH June 30, 2026 20,670 $15,438 12.6%
RYLD March 31, 2026 1,000 $15,300
DLS March 31, 2026 185 $14,987
JNK June 30, 2026 148 $14,167 -4.0%
WTV March 31, 2026 150 $13,999
XSMO June 30, 2026 183 $13,912
EPI March 31, 2026 300 $13,887
DOV Dec. 31, 2025 82 $13,680 -2.0%
COWG June 30, 2026 405 $13,664
DGRS March 31, 2026 275 $13,645
IFRA Sept. 30, 2025 272 $13,380
SPHY March 31, 2026 550 $13,019
IPAY March 31, 2026 250 $13,009
SDOG March 31, 2026 210 $12,699
FATE March 31, 2026 12,689 $12,468 102.5%
IDOG March 31, 2026 310 $11,954
MNDY Sept. 30, 2025 38 $11,950 -57.3%
AVSC March 31, 2026 200 $11,748
FIDI March 31, 2026 450 $11,660
ARKX March 31, 2026 400 $11,592
OUSA March 31, 2026 200 $11,540
QQQJ March 31, 2026 300 $11,055
ONCY June 30, 2026 12,500 $10,610 -37.2%
PFFV March 31, 2026 450 $10,140
EWZ Dec. 31, 2025 325 $10,075
EZU June 30, 2026 160 $10,022 -3.9%
IDV March 31, 2026 250 $9,863
PWZ March 31, 2026 398 $9,627
DTCR June 30, 2026 400 $9,584
SCHJ March 31, 2026 350 $8,715 -2.3%
DGS March 31, 2026 150 $8,586
BOUT March 31, 2026 230 $8,378
OUSM March 31, 2026 190 $8,311
PSDM Dec. 31, 2025 150 $7,736
BUG Sept. 30, 2025 200 $7,420
PGF Dec. 31, 2025 500 $7,310
WBA Sept. 30, 2025 616 $7,071 No longer tracked
XSLV March 31, 2026 150 $6,956
PFFR March 31, 2026 375 $6,758
PREF March 31, 2026 350 $6,675 -1.9%
CWEN-A (filed as CWENA) June 30, 2026 168 $6,581 No longer tracked
CGW June 30, 2026 100 $6,394
HERO March 31, 2026 200 $6,018
PWB March 31, 2026 45 $5,720
DJD March 31, 2026 100 $5,714
PAAA March 31, 2026 100 $5,126
BUG June 30, 2026 200 $5,022
DSMC March 31, 2026 120 $4,256 13.5%
INCM March 31, 2026 150 $4,226
EWUS March 31, 2026 100 $4,186
EWM March 31, 2026 150 $4,104 -4.5%
GWX March 31, 2026 100 $4,086
BEMB March 31, 2026 75 $4,044
DIVI March 31, 2026 100 $3,889
PSCI June 30, 2026 25 $3,866
AIVI March 31, 2026 70 $3,639
QPFF Sept. 30, 2025 100 $3,535
TECB June 30, 2026 62 $3,464
IYK March 31, 2026 50 $3,346 2.3%
SRLN Dec. 31, 2025 80 $3,326
BNKK Sept. 30, 2025 10,000 $3,299 470.9%
RDVY June 30, 2026 47 $3,209
BCD March 31, 2026 100 $3,096
USAI March 31, 2026 80 $3,052
SCHY March 31, 2026 102 $3,042
SJNK June 30, 2026 120 $2,998
IGLB June 30, 2026 60 $2,978
BF-A (filed as BFA) March 31, 2026 108 $2,853 No longer tracked
BZAIW June 30, 2025 15,000 $2,850
EPP June 30, 2026 48 $2,551
UTFRT Dec. 31, 2025 30,379 $2,370 No longer tracked
MOTI June 30, 2026 67 $2,288
SQFT June 30, 2026 841 $1,951 -55.1%
FOX June 30, 2026 31 $1,646 21.1%
IGM June 30, 2025 18 $1,632 54.2%
ZROZ June 30, 2026 22 $1,408
SNREY Sept. 30, 2025 23 $1,300 No longer tracked
ISCG Sept. 30, 2025 20 $995 13.8%
IHE June 30, 2025 13 $917 49.9%
EXI June 30, 2025 5 $727
CHKEL March 31, 2026 5 $498 No longer tracked
SPLB June 30, 2026 20 $444 -9.5%
MBI June 30, 2026 67 $396 -31.4%
AFK June 30, 2026 13 $341
SQFTW June 30, 2026 12,414 $247 -45.9%
AD June 30, 2025 3 $207 -46.1%
SPIP Dec. 31, 2025 1 $26 -6.2%
SCMB June 30, 2026 1 $25 -6.5%
HNDL March 31, 2026 0 $1