Sector breakdown

04
Technology 1.8%
Financials 1.3%
Communication Services 0.6%
Retail 0.4%
Consumer Discretionary 0.3%
Industrials 0.3%
Healthcare 0.3%
Energy 0.2%
Utilities 0.1%
Materials 0.1%
Consumer Staples 0.0%
Real Estate 0.0%
Consumer products 0.0%
Other/Unmapped 94.5%

Full portfolio 846 positions

05
Type Streak 8Q trend
AQEC ETF Opportunities Trust $551,920,341 46.64% 23,119,018 $5,174,808 Down ×1
VGSH Vanguard Short-Term Treasury ETF $193,320,728 16.34% 3,321,662 $12,289,115 Up ×2
VYM Vanguard High Dividend Yield ETF $72,591,397 6.13% 459,352 $4,848,680 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $72,527,100 6.13% 195,998 $10,338,402 Up ×5
RSP Invesco Exchange-Traded Fund Trust $62,657,361 5.29% 294,484 $10,510,586 Up ×6
VEA Vanguard FTSE Developed Markets ETF $47,962,935 4.05% 673,164 $-7,210,394 Down ×1
VIG Vanguard Div Appreciation ETF $31,462,415 2.66% 132,966 $2,997,719 Up ×1
SMDV ProShares Trust $9,738,672 0.82% 126,427 $854,650 Down ×5
IVE iShares Trust $8,930,043 0.75% 39,329 $-1,479,019 Down ×1
AAPL Apple Inc. - Common Stock $7,300,553 0.62% 25,230 $1,468,713 Up ×2
VOO Vanguard S&P 500 ETF $5,964,945 0.50% 8,685 $2,046,212 Up ×2
IVV iShares Trust $5,344,161 0.45% 7,136 $1,231,479 Up ×1
IJH iShares Trust $4,072,796 0.34% 52,818 $510,724 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,051,337 0.34% 8,096 $202,231 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,879,745 0.33% 19,390 $541,380 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,168,085 0.27% 8,865 $880,545 Up ×2
MSFT Microsoft Corporation - Common Stock $2,815,182 0.24% 7,547 $286,181 Up ×1
TSLA Tesla, Inc. - Common Stock $2,717,497 0.23% 6,461 $315,992 Up ×4
IAU iShares Gold Trust Shares $2,537,136 0.21% 33,600 $-703,273 Down ×1
GLD SPDR Gold Shares $2,486,933 0.21% 6,751 $-512,619 Down ×2
DGP DB Gold Double Long ETN due February 15, 2038 $2,342,790 0.20% 18,000 $-950,850
VOOV Vanguard S&P 500 Value ETF $2,285,483 0.19% 10,426 $-594,681 Down ×5
VTWO Vanguard Russell 2000 ETF $2,155,084 0.18% 17,749 $402,109 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,976,881 0.17% 5,595 $413,781 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,941,279 0.16% 8,145 $360,718 Up ×2
ACWI iShares MSCI ACWI ETF $1,922,883 0.16% 12,250 $193,258 Down ×1
AVGO Broadcom Inc. - Common Stock $1,920,103 0.16% 5,083 $304,151 Down ×1
VXUS Vanguard Total International Stock ETF $1,880,609 0.16% 21,998 $184,343
IXUS iShares Core MSCI Total International Stock ETF $1,781,292 0.15% 18,664 $-59,548 Down ×2
MLPX Global X Funds $1,640,261 0.14% 22,268 $-87,569 Down ×2
IJR iShares Trust $1,613,613 0.14% 10,880 $263,358 Up ×1
MTB M&T Bank Corporation Common Stock $1,608,472 0.14% 6,758 $211,458
AJG Arthur J. Gallagher & Co. Common Stock $1,595,282 0.13% 6,949 $90,268
SPY SPY $1,548,054 0.13% 2,073 $-342,484 Down ×3
V Visa Inc. $1,512,341 0.13% 4,408 $283,735 Up ×2
TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF $1,476,632 0.12% 15,056 $-140,526 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,258,911 0.11% 3,846 $215,231 Up ×2
QQQ Invesco QQQ Trust, Series 1 $1,228,315 0.10% 1,668 $265,579
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,209,652 0.10% 10,166 $214,299
VT Vanguard Total World Stock Index ETF $1,133,179 0.10% 7,220 $-47,382 Down ×1
CIFR Cipher Mining Inc. - Common Stock $1,017,069 0.09% 41,513 $1,016,902 Up ×1
BIL SPDR SERIES TRUST $943,342 0.08% 10,294 $-451,419 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $893,941 0.08% 1,587 $51,766 Up ×1
BKLC BNY Mellon ETF Trust $813,738 0.07% 5,675 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $812,451 0.07% 9,245 $104,839
IWF iShares Russell 1000 Growth Fund $778,298 0.07% 6,268 $432,061 Up ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $765,450 0.06% 8,431 $98,895
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.06% 1 Up ×1
EEM iShares, Inc. $723,162 0.06% 10,571 $122,835
CSCO Cisco Systems, Inc. - Common Stock $719,090 0.06% 6,122 $249,670 Up ×2
GOVT iShares Trust $714,404 0.06% 31,361 $-14,180 Down ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $702,675 0.06% 8,100 $-7,582,830 Down ×1
ITOT iShares Trust $690,098 0.06% 4,201 $152,282 Up ×1
CVX Chevron Corporation Common Stock $640,497 0.05% 3,864 $-172,413 Down ×1
ATMP iPath Select MLP ETN $604,153 0.05% 17,500 $1,978
CAT Caterpillar, Inc. Common Stock $587,825 0.05% 552 $182,586 Down ×1
COST Costco Wholesale Corporation - Common Stock $545,379 0.05% 583 $-90,343 Down ×1
AMAT Applied Materials, Inc. - Common Stock $540,081 0.05% 747 $296,385 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $531,533 0.04% 915 $351,294 Up ×2
VYMI Vanguard International High Dividend Yield ETF $516,630 0.04% 5,261 $-535,937 Down ×3
WMT Walmart Inc. - Common Stock $507,631 0.04% 4,482 $-129,304 Down ×1
SCHB SCHWAB STRATEGIC TRUST $489,627 0.04% 16,907 $65,261
SO Southern Company (The) Common Stock $482,091 0.04% 5,037 $-4,080
RTX RTX Corporation Common Stock $476,791 0.04% 2,513 $35,822 Up ×2
XLF SELECT SECTOR SPDR TRUST $476,486 0.04% 8,888 $287,646 Up ×2
BAC Bank of America Corporation Common Stock $467,977 0.04% 8,213 $116,343 Up ×2
IWD iShares Russell 1000 Value ETF $448,253 0.04% 1,849 $53,177
BBJP J.P. Morgan Exchange-Traded Fund Trust $431,978 0.04% 5,736 $282,926 Up ×1
HD Home Depot, Inc. (The) Common Stock $431,328 0.04% 1,223 $29,096
SIVR abrdn Physical Silver Shares ETF $421,650 0.04% 7,500 $-115,425
PSLV Sprott Physical Silver Trust ETV $398,176 0.03% 21,101 $-116,477
MBB iShares MBS ETF $379,498 0.03% 4,015 $33,880 Up ×1
IGEB iShares Investment Grade Systematic Bond ETF $371,300 0.03% 8,231 $411
TJX TJX Companies, Inc. (The) Common Stock $369,963 0.03% 2,442 $117,318 Up ×2
TFC Truist Financial Corporation Common Stock $352,576 0.03% 7,077 $20,856 Down ×1
FEZ SPDR INDEX SHARES FUNDS $352,260 0.03% 5,129 $-74,975 Down ×1
JPST JPMorgan Ultra-Short Income ETF $350,298 0.03% 6,927 Up ×1
HCA HCA Healthcare, Inc. Common Stock $345,832 0.03% 887 $-26,608 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $341,666 0.03% 5,724 $98,063 Up ×1
LLY Eli Lilly and Company Common Stock $333,442 0.03% 278 $78,666 Up ×2
EFV iShares Trust $325,950 0.03% 4,258 $20,074 Up ×1
MU Micron Technology, Inc. - Common Stock $318,584 0.03% 276 $228,719 Up ×5
VO Vanguard Morningstar Mid-Cap ETF $313,659 0.03% 3,893 $70,418 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $298,350 0.03% 4,744 $14,619 Down ×1
YOU Clear Secure, Inc. Class A Common Stock $297,877 0.03% 5,345 $39,126
ABBV AbbVie Inc. Common Stock $289,386 0.02% 1,150 $101,475 Up ×2
IXN iShares Global Tech ETF $288,960 0.02% 2,000 $49,032 Down ×4
IEFA iShares Core MSCI EAFE ETF $283,076 0.02% 2,931 $147,100 Up ×1
IUSB iShares Core Universal USD Bond ETF $279,946 0.02% 6,066 $-19,919 Down ×1
OEF iShares Trust $274,403 0.02% 750 $35,850
TRMK Trustmark Corporation - Common Stock $273,760 0.02% 5,950 $50,039 Up ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $273,125 0.02% 4,736 $44,281
IJK iShares Trust $271,425 0.02% 2,310 Up ×1
VV Vanguard Morningstar Large-Cap ETF $269,282 0.02% 783 $35,282
AIQ Global X Artificial Intelligence & Technology ETF $267,033 0.02% 4,070 $77,086
VUG Vanguard Morningstar Growth ETF $263,588 0.02% 3,060 $259,657 Up ×1
VGT Vanguard Information Tech ETF $251,470 0.02% 2,104 $67,970 Up ×2
SIL Global X Funds $250,815 0.02% 3,238 $-40,864
BCPL BNY Mellon Core Plus ETF $249,400 0.02% 10,000 Up ×1
MA Mastercard Incorporated Common Stock $246,014 0.02% 479 $4,179 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTI $72,527,100 6.13% up ×5
RSP $62,657,361 5.29% up ×6
TSLA $2,717,497 0.23% up ×4
MU $318,584 0.03% up ×5
SYK $201,498 0.02% up ×3
ALC $82,332 0.01% up ×3
D $34,145 0.00% up ×3
CSX $32,368 0.00% up ×3
CRH $23,433 0.00% up ×3
AIG $15,428 0.00% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BKLC $813,738 5,675 0.07%
BRK-A (filed as BRKA) $748,850 1 0.06%
JPST $350,298 6,927 0.03%
IJK $271,425 2,310 0.02%
BCPL $249,400 10,000 0.02%
BKMC $156,108 1,260 0.01%
AVDE $151,016 1,693 0.01%
VONG $145,703 1,140 0.01%
AVUV $142,850 1,145 0.01%
OLN $140,425 7,085 0.01%
KGC $128,257 5,430 0.01%
BOND $127,342 1,381 0.01%
AVLV $124,593 1,366 0.01%
WCN $104,181 625 0.01%
BKIE $100,600 1,000 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VGSH Bought more +229K +$12.3M
RSP Bought more +23K +$10.5M
VTI Bought more +2K +$10.3M
VEA Trimmed -188K -$7.2M
AQEC Trimmed -33K +$5.2M
VYM Bought more +2K +$4.8M
VIG Bought more +609 +$3.0M
VOO Bought more +2K +$2.0M
IVE Trimmed -10K -$1.5M
AAPL Bought more +2K +$1.5M

1 position 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
SCHG Dec. 31, 2025 145,800 $4,652,478 11.2%
DVY Dec. 31, 2025 20,289 $2,883,067
LPX Dec. 31, 2025 15,000 $1,332,600 -19.2%
MCK Dec. 31, 2025 971 $750,136 11.6%
ISTB Sept. 30, 2025 10,900 $530,285
XPO Dec. 31, 2025 4,000 $517,080 34.5%
DBJP Dec. 31, 2025 6,000 $509,892
LULU Dec. 31, 2025 2,805 $499,094 -55.2%
WM Dec. 31, 2025 2,060 $454,910 -5.9%
XYL Dec. 31, 2025 3,000 $442,500 -24.8%
PAYX Dec. 31, 2025 3,431 $434,914 -11.1%
VHT Dec. 31, 2025 1,622 $421,071
HEDJ Dec. 31, 2025 8,000 $403,200 5.0%
ADSK Dec. 31, 2025 1,250 $397,088 -25.2%
LNG Dec. 31, 2025 1,629 $382,782 41.4%
ITT Dec. 31, 2025 2,025 $361,989 18.8%
ASML Dec. 31, 2025 358 $346,576 73.8%
TOL Dec. 31, 2025 2,350 $324,629 0.1%
STAG Dec. 31, 2025 8,527 $300,918 -1.9%
ACGL Dec. 31, 2025 3,125 $283,531 -1.6%
LMT Dec. 31, 2025 547 $273,068 4.7%
TER Dec. 31, 2025 1,950 $268,398 129.7%
KR Dec. 31, 2025 3,585 $241,665 -5.9%
CB Dec. 31, 2025 841 $237,372 5.9%
EVR Dec. 31, 2025 699 $235,787 -22.0%
ACN Dec. 31, 2025 914 $225,392 -27.3%
FTEC Dec. 31, 2025 975 $216,616
IGV Dec. 31, 2025 1,860 $213,919 3.8%
XLE Dec. 31, 2025 2,391 $213,612 41.9%
ZWS Dec. 31, 2025 4,250 $199,878 3.2%
STZ Dec. 31, 2025 1,475 $198,638 -17.9%
MCO Dec. 31, 2025 415 $197,739 -12.3%
PFGC Dec. 31, 2025 1,879 $195,491 3.0%
MAS Dec. 31, 2025 2,700 $190,053 7.9%
MOG-A (filed as MOGA) Dec. 31, 2025 903 $187,526 No longer tracked
MKL June 30, 2026 96 $183,751 -11.6%
MET Dec. 31, 2025 2,210 $182,038 22.7%
ALLY Dec. 31, 2025 4,622 $181,182 -16.9%
ENS Dec. 31, 2025 1,553 $175,427 31.5%
UL (filed as ULXXXX) Dec. 31, 2025 2,925 $173,394 -8.3%
VTEB March 31, 2026 3,351 $168,522
DOV Dec. 31, 2025 1,000 $166,830 -2.0%
ESAB Dec. 31, 2025 1,458 $162,917 -36.0%
DUK Dec. 31, 2025 1,307 $161,741 -2.9%
EMR Dec. 31, 2025 1,213 $159,121 22.3%
JCI Dec. 31, 2025 1,411 $155,139 31.0%
BX Dec. 31, 2025 899 $153,594 -27.6%
ESI Dec. 31, 2025 6,083 $153,109 50.2%
XLB Dec. 31, 2025 1,700 $152,354 No longer tracked
MINT June 30, 2025 1,514 $152,339
PLAB Dec. 31, 2025 6,540 $150,093 -2.9%
RJF Dec. 31, 2025 846 $146,020 0.1%
VDE Dec. 31, 2025 1,150 $144,739
DYNF Dec. 31, 2025 2,437 $144,270
FELC Dec. 31, 2025 3,840 $143,117
DFIN Dec. 31, 2025 2,775 $142,718 3.4%
NVO Dec. 31, 2025 2,490 $138,170 -26.2%
YUM Dec. 31, 2025 905 $137,560 -9.5%
RRX Dec. 31, 2025 947 $135,838 14.9%
IYW Dec. 31, 2025 688 $134,752 36.0%
CMG Dec. 31, 2025 3,350 $131,287 -16.6%
CP Dec. 31, 2025 1,750 $130,358 16.5%
GXO June 30, 2025 3,306 $129,198 -5.6%
ROP Dec. 31, 2025 258 $128,662 -18.4%
ELV Dec. 31, 2025 390 $126,017 12.5%
LIN Dec. 31, 2025 257 $122,075 13.1%
DHI Dec. 31, 2025 666 $112,867 -7.5%
TPL Dec. 31, 2025 120 $112,037 20.0%
EQIX Dec. 31, 2025 140 $109,654 33.6%
SATS Dec. 31, 2025 1,403 $107,133 No longer tracked
EFX Dec. 31, 2025 410 $105,177 -34.3%
BCX Dec. 31, 2025 10,341 $105,168 8.4%
VLO Dec. 31, 2025 616 $104,880 157.6%
LPLA Dec. 31, 2025 315 $104,797 -7.1%
NRP March 31, 2026 1,000 $104,400 -9.3%
CINF Dec. 31, 2025 660 $104,346 -0.7%
NXST Dec. 31, 2025 519 $102,627 -22.8%
MTD Dec. 31, 2025 83 $101,892 10.6%
TSN June 30, 2025 1,500 $95,715 -7.6%
XSOE Dec. 31, 2025 2,500 $94,850
BTI Sept. 30, 2025 2,000 $94,660 -0.4%
JEPI Dec. 31, 2025 1,615 $92,217
VZ Dec. 31, 2025 2,077 $91,284 12.6%
COR Dec. 31, 2025 290 $90,634 -6.8%
APA Dec. 31, 2025 3,662 $88,913 79.3%
PNC June 30, 2025 500 $87,885 18.2%
BGY Dec. 31, 2025 15,273 $87,820 -4.3%
BXMX Dec. 31, 2025 6,000 $86,640 No longer tracked
VICI Dec. 31, 2025 2,610 $85,112 -19.9%
GD June 30, 2025 302 $82,319 13.7%
APD Dec. 31, 2025 300 $81,816 13.1%
KBR Dec. 31, 2025 1,688 $79,826 -14.1%
REGN Dec. 31, 2025 140 $78,718 -5.9%
WFC Dec. 31, 2025 902 $75,606 -12.6%
IGM Dec. 31, 2025 600 $75,570 34.1%
BDN Dec. 31, 2025 18,000 $75,060 -6.5%
STR June 30, 2025 3,694 $73,400 No longer tracked
HBAN Dec. 31, 2025 4,200 $72,534 -11.9%
URI Dec. 31, 2025 75 $71,600 32.7%
EOG Dec. 31, 2025 627 $70,299 37.2%
SPGP Dec. 31, 2025 600 $68,172
PICK Dec. 31, 2025 1,500 $66,750 19.1%
MRSH Dec. 31, 2025 327 $65,900 -8.1%
LAMR Dec. 31, 2025 532 $65,127 13.7%
PPL June 30, 2025 1,731 $62,506 -2.8%
JPUS Dec. 31, 2025 500 $61,955
FTXO June 30, 2025 2,000 $60,800
UNM Dec. 31, 2025 774 $60,202 16.0%
NSIT Dec. 31, 2025 525 $59,540 95.6%
XT June 30, 2025 1,000 $57,560
CTAS Dec. 31, 2025 280 $57,473 3.9%
TXO Dec. 31, 2025 4,000 $56,200 30.4%
HY Dec. 31, 2025 1,497 $55,179 7.5%
OXY Dec. 31, 2025 1,160 $54,810 41.8%
RPV March 31, 2026 530 $54,781
FUL Dec. 31, 2025 920 $54,538 -15.2%
ACM Dec. 31, 2025 412 $53,754 -37.3%
ITW Dec. 31, 2025 202 $52,674 7.3%
GD Dec. 31, 2025 154 $52,514 -1.5%
KMB Dec. 31, 2025 419 $52,098 -5.4%
VCSH Sept. 30, 2025 650 $51,675
DRI Dec. 31, 2025 266 $50,636 8.5%
TLT Sept. 30, 2025 561 $49,508
SNV Dec. 31, 2025 1,002 $49,178 No longer tracked
USSG Dec. 31, 2025 800 $49,076
CMTG June 30, 2025 13,000 $48,490 -58.6%
ADI Dec. 31, 2025 196 $48,157 54.5%
ADM June 30, 2025 1,000 $48,010 56.3%
MNDY Dec. 31, 2025 247 $47,841 -44.0%
JPEM June 30, 2025 900 $47,449
OKE Dec. 31, 2025 645 $47,066 20.5%
ACWV June 30, 2025 400 $46,548
BRSP Sept. 30, 2025 9,000 $45,450 -30.6%
MSCI Dec. 31, 2025 80 $45,393 -3.7%
MNR March 31, 2026 4,000 $44,160 -24.6%
RF Dec. 31, 2025 1,663 $43,853 -0.1%
AVB Dec. 31, 2025 227 $43,850 No longer tracked
SPG Dec. 31, 2025 233 $43,727 8.8%
CIBR June 30, 2026 695 $43,563
HON June 30, 2026 192 $43,398 -4.4%
TRV Dec. 31, 2025 152 $42,441 24.4%
DOW June 30, 2025 1,184 $41,345 7.7%
XLY June 30, 2026 378 $41,194 No longer tracked
AME June 30, 2025 239 $41,141 39.2%
CODI June 30, 2025 2,200 $41,074 76.1%
CSQ Dec. 31, 2025 2,128 $41,049 6.0%
SPHQ Dec. 31, 2025 550 $40,310
FBRT March 31, 2026 4,000 $40,120 -27.3%
VRT June 30, 2026 160 $40,093 -24.3%
MO Dec. 31, 2025 600 $39,636 17.7%
TFLO Sept. 30, 2025 772 $39,102
PWR Dec. 31, 2025 94 $38,955 61.9%
PFE Dec. 31, 2025 1,527 $38,908 10.1%
TRTX Sept. 30, 2025 5,000 $38,600 -29.7%
GIS Dec. 31, 2025 745 $37,563 -31.9%
TDIV June 30, 2025 500 $36,805
TTE Dec. 31, 2025 600 $35,814 29.0%
PCAR Dec. 31, 2025 348 $34,215 -0.1%
CHRW Dec. 31, 2025 258 $34,159 -12.5%
DD Dec. 31, 2025 420 $32,718 225.1%
AZN Dec. 31, 2025 422 $32,376 -14.9%
MTUM June 30, 2026 131 $31,439
KKR Dec. 31, 2025 235 $30,538 -29.4%
PRU Dec. 31, 2025 293 $30,396 0.5%
JSMD March 31, 2026 370 $30,177
KREF Sept. 30, 2025 3,400 $29,818 -32.4%
SPYV Dec. 31, 2025 535 $29,602 8.7%
SPLV Dec. 31, 2025 400 $29,392
CBT Dec. 31, 2025 386 $29,355 16.7%
BCIC March 31, 2026 2,468 $29,196 -8.6%
SUB June 30, 2025 275 $29,040
VLUE June 30, 2026 203 $28,865
SMLF June 30, 2026 378 $28,535
CNI Dec. 31, 2025 300 $28,290 20.7%
EES Dec. 31, 2025 500 $27,935
UAL Sept. 30, 2025 350 $27,871 14.0%
CLS Dec. 31, 2025 113 $27,841 29.5%
ACRE June 30, 2025 6,000 $27,780 -22.4%
BANF Dec. 31, 2025 212 $26,807 1.5%
DEO Dec. 31, 2025 279 $26,625 -2.7%
B Dec. 31, 2025 807 $26,445 -8.2%
DIA Dec. 31, 2025 57 $26,433
S Dec. 31, 2025 1,500 $26,415 69.5%
VPL Dec. 31, 2025 300 $26,352
IWV Sept. 30, 2025 75 $26,325
IXC Sept. 30, 2025 661 $25,971 39.9%
AZO Dec. 31, 2025 6 $25,741 -17.2%
PK Dec. 31, 2025 2,300 $25,484 45.9%
SAR June 30, 2025 1,000 $25,330 -33.0%
EMLC June 30, 2026 1,000 $25,110
GEHC Dec. 31, 2025 331 $24,858 -19.8%
MPWR Dec. 31, 2025 27 $24,857 63.3%
VGK June 30, 2026 300 $24,729
NVR Dec. 31, 2025 3 $24,104 -18.1%
CARR Dec. 31, 2025 400 $23,880 5.5%
HSBC Dec. 31, 2025 335 $23,778 22.9%
SCHV June 30, 2025 879 $23,364 22.2%
O Sept. 30, 2025 400 $23,044 -11.5%
NREF June 30, 2025 1,500 $22,935 12.2%
GWW Dec. 31, 2025 24 $22,871 27.5%
HIMS Dec. 31, 2025 400 $22,688 -8.6%
RITM Sept. 30, 2025 2,000 $22,580 -23.3%
ARI Sept. 30, 2025 2,300 $22,264 -38.5%
VTRS June 30, 2025 2,500 $21,775 97.3%
OVV June 30, 2025 500 $21,400 60.2%
GMS Sept. 30, 2025 195 $21,206 No longer tracked
UPS Sept. 30, 2025 200 $20,188 11.5%
RPT Dec. 31, 2025 8,000 $20,160 -34.0%
UGI June 30, 2025 609 $20,140 1.0%
BP June 30, 2025 594 $20,071 49.1%
WMB Dec. 31, 2025 306 $19,385 17.8%
BN June 30, 2026 456 $18,454 -13.5%
IYC Dec. 31, 2025 175 $18,340 -7.4%
TNL Dec. 31, 2025 304 $18,085 -12.5%
GILD Sept. 30, 2025 155 $17,185 30.3%
DVN Dec. 31, 2025 489 $17,144 31.0%
BMY June 30, 2025 274 $16,711 27.0%
AMH Dec. 31, 2025 500 $16,625 -6.3%
HOOD June 30, 2026 239 $16,563 13.8%
NXDT June 30, 2025 4,200 $16,086 23.2%
IBN Dec. 31, 2025 528 $15,961 -6.9%
LFT March 31, 2026 11,000 $15,510 -60.6%
TKO June 30, 2026 76 $15,325 -12.1%
BDX Dec. 31, 2025 81 $15,161 18.4%
DPZ Dec. 31, 2025 33 $14,246 -28.7%
CPRT Dec. 31, 2025 304 $13,671 -29.4%
TXT June 30, 2025 189 $13,655 -5.7%
FAST June 30, 2025 174 $13,494 20.7%
IONQ June 30, 2025 600 $13,242 0.0%
SGA Sept. 30, 2025 1,000 $13,000 -32.8%
MSCI June 30, 2026 24 $12,936 -1.4%
SWKS June 30, 2025 200 $12,926 12.6%
CDNS Dec. 31, 2025 36 $12,645 13.1%
FCNCA Dec. 31, 2025 7 $12,524 -2.6%
MAR Dec. 31, 2025 48 $12,501 14.7%
MDY Sept. 30, 2025 22 $12,463
WF Dec. 31, 2025 219 $12,297 28.7%
MELI Dec. 31, 2025 5 $11,685 -7.6%
XLV March 31, 2026 75 $11,610 14.2%
HLI Dec. 31, 2025 56 $11,498 -27.1%
DLR Dec. 31, 2025 65 $11,237 16.3%
IWM March 31, 2026 45 $11,077 14.3%
AFG Dec. 31, 2025 76 $11,075 1.9%
ALNY June 30, 2026 33 $10,919 -27.0%
AROC Dec. 31, 2025 414 $10,892 15.7%
MSI Dec. 31, 2025 23 $10,518 18.8%
CMA March 31, 2026 120 $10,432 No longer tracked
APP June 30, 2026 26 $10,348 -45.3%
ADP Dec. 31, 2025 34 $9,979 1.2%
XPO June 30, 2026 51 $9,922 -10.9%
UBS Dec. 31, 2025 235 $9,635 4.0%
CBRE Dec. 31, 2025 61 $9,611 -19.5%
SNOW June 30, 2026 63 $9,502 33.2%
FISV Dec. 31, 2025 73 $9,412 -31.3%
CION Sept. 30, 2025 1,000 $9,340 -26.9%
KB Dec. 31, 2025 112 $9,286 45.0%
BWXT Dec. 31, 2025 50 $9,219 -21.7%
CCL June 30, 2026 345 $8,929 -10.5%
CTSH Dec. 31, 2025 129 $8,652 -29.3%
EXAS March 31, 2026 85 $8,633 No longer tracked
APTV Dec. 31, 2025 100 $8,622 -42.3%
USB June 30, 2026 163 $8,478 -5.2%
ASH Dec. 31, 2025 176 $8,432 17.2%
MRNA June 30, 2025 290 $8,222 636.5%
EMGF June 30, 2026 135 $8,158
LAZ Dec. 31, 2025 150 $7,917 -27.3%
EEMV June 30, 2026 121 $7,832
UPS June 30, 2026 79 $7,772 -13.4%
R Dec. 31, 2025 41 $7,734 23.3%
CHD Dec. 31, 2025 88 $7,711 14.1%
MPT Dec. 31, 2025 1,500 $7,605 -33.8%
STX June 30, 2025 89 $7,561 514.6%
IWS March 31, 2026 53 $7,476 12.5%
FTNT Dec. 31, 2025 88 $7,399 131.9%
RBLX June 30, 2026 127 $7,183 -18.0%
BR Dec. 31, 2025 30 $7,145 -28.7%
GATX June 30, 2025 46 $7,142 12.2%
FMX Dec. 31, 2025 72 $7,101 15.7%
TDY Dec. 31, 2025 12 $7,032 21.3%
PAYX June 30, 2026 74 $6,817 1.5%
MCHP Dec. 31, 2025 106 $6,807 27.9%
NTRA June 30, 2026 34 $6,800 56.8%
TROW June 30, 2026 74 $6,670 -8.6%
CAVA June 30, 2026 81 $6,553 -31.1%
SWK June 30, 2026 92 $6,538 -4.7%
ARLP Dec. 31, 2025 250 $6,321 6.7%
RGA June 30, 2025 32 $6,301 26.6%
ON Dec. 31, 2025 127 $6,262 58.7%
SANA March 31, 2026 1,520 $6,186 0.0%
CLX June 30, 2026 59 $6,114 -14.1%
XLRE March 31, 2026 150 $6,053 No longer tracked
DECK June 30, 2025 54 $6,038 -22.2%
ANSS Sept. 30, 2025 17 $5,971 No longer tracked
HLT Dec. 31, 2025 23 $5,967 10.1%
ONON June 30, 2026 173 $5,885 -10.0%
PINS June 30, 2026 317 $5,814 -4.6%
MDLZ Dec. 31, 2025 91 $5,685 8.7%
BILL June 30, 2025 118 $5,415 -3.8%
PYPL June 30, 2025 80 $5,220 -26.8%
KMB June 30, 2026 54 $5,209 -13.1%
NHC June 30, 2025 53 $4,918 No longer tracked
BCC June 30, 2025 50 $4,905 -13.8%
MSTY Sept. 30, 2025 220 $4,877 -76.4%
RDY Dec. 31, 2025 340 $4,753 -12.3%
XLC March 31, 2026 40 $4,709 0.7%
HRL June 30, 2026 199 $4,507 -19.1%
DOCS June 30, 2026 191 $4,450 37.8%
BLKC Dec. 31, 2025 150 $4,422
FN June 30, 2025 22 $4,345 54.0%
HXL June 30, 2025 79 $4,326 52.1%
XOVR Dec. 31, 2025 200 $4,224
DOCU June 30, 2026 88 $4,172 57.7%
BLDR June 30, 2026 48 $3,952 -37.8%
DD June 30, 2026 85 $3,893 -3.6%
GRID Dec. 31, 2025 25 $3,777
OLN Dec. 31, 2025 150 $3,749 -21.9%
SAP Dec. 31, 2025 14 $3,741 -14.5%
ANET Dec. 31, 2025 24 $3,497 57.9%
ARKK June 30, 2026 50 $3,380
CCCX March 31, 2026 200 $3,120 No longer tracked
DB Dec. 31, 2025 81 $2,868 -9.3%
FLEX Dec. 31, 2025 44 $2,551 93.2%
PR Sept. 30, 2025 185 $2,520 73.7%
HPQ Dec. 31, 2025 86 $2,342 41.2%
OLLI Dec. 31, 2025 18 $2,311 -20.8%
RELX Dec. 31, 2025 48 $2,292 -16.3%
ROAD Dec. 31, 2025 18 $2,286 -16.6%
NWG Dec. 31, 2025 156 $2,207 0.0%
W June 30, 2026 29 $2,181 14.7%
FIX Sept. 30, 2025 4 $2,145 107.6%
SOLV Sept. 30, 2025 25 $1,896 20.6%
DSGX Dec. 31, 2025 20 $1,885 -8.0%
TXRH Dec. 31, 2025 11 $1,828 -4.2%
COMT June 30, 2026 52 $1,758
KHC June 30, 2026 76 $1,709 -7.5%
XLU March 31, 2026 40 $1,708 No longer tracked
SNY Sept. 30, 2025 34 $1,643 -16.3%
CAG June 30, 2026 104 $1,635 -2.0%
CW Dec. 31, 2025 3 $1,629 -1.9%
CYBR Sept. 30, 2025 4 $1,628 No longer tracked
PINS Sept. 30, 2025 44 $1,578 -37.6%
DKNG March 31, 2026 45 $1,551 -9.3%
EXLS Dec. 31, 2025 35 $1,541 -15.4%
PRFZ March 31, 2026 32 $1,468
CTRA June 30, 2026 40 $1,406 No longer tracked
PHG Sept. 30, 2025 58 $1,391 -12.3%
TAK Sept. 30, 2025 90 $1,391 21.7%
CCI June 30, 2026 17 $1,382 -10.8%
EME Dec. 31, 2025 2 $1,299 27.4%
GSST March 31, 2026 25 $1,262
CVNA June 30, 2026 4 $1,258 -3.2%
RSPT June 30, 2025 36 $1,231 62.8%
PUK Sept. 30, 2025 49 $1,226 -12.4%
SNN Sept. 30, 2025 40 $1,225 -25.8%
STE Sept. 30, 2025 5 $1,201 -14.7%
GIS June 30, 2026 32 $1,191 -9.0%
NVT Sept. 30, 2025 16 $1,172 69.5%
SERV Dec. 31, 2025 100 $1,163 -53.0%
STRL Sept. 30, 2025 5 $1,154 54.1%
ROST Sept. 30, 2025 9 $1,148 48.5%
STM Sept. 30, 2025 36 $1,095 104.1%
LECO Sept. 30, 2025 5 $1,037 16.6%
EMBJ Sept. 30, 2025 17 $967 24.5%
PSKY June 30, 2026 106 $956 -0.9%
IT June 30, 2026 6 $950 44.9%
PODD Sept. 30, 2025 3 $943 -56.1%
TTD June 30, 2026 41 $930 -33.7%
EWBC Sept. 30, 2025 9 $909 19.2%
PBH Sept. 30, 2025 11 $878 -26.9%
BWIN Dec. 31, 2025 31 $875 32.8%
PTC Sept. 30, 2025 5 $862 -5.3%
GRFS Sept. 30, 2025 95 $859 -25.6%
COF Sept. 30, 2025 4 $851 -8.2%
PAYC June 30, 2026 7 $851 79.7%
EQH Sept. 30, 2025 15 $842 6.3%
CAE Sept. 30, 2025 28 $820 -20.0%
CX Sept. 30, 2025 118 $818 6.1%
CCL Sept. 30, 2025 29 $815 -11.6%
SHG Sept. 30, 2025 18 $813 55.8%
PBRA Sept. 30, 2025 69 $796 No longer tracked
ING Sept. 30, 2025 34 $744 33.3%
VIV Sept. 30, 2025 65 $741 -1.0%
RRC Sept. 30, 2025 18 $732 2.7%
HALO Sept. 30, 2025 14 $728 47.7%
CVLT Sept. 30, 2025 4 $697 -18.6%
SPSC Sept. 30, 2025 5 $680 -22.7%
INGR Sept. 30, 2025 5 $678 -20.7%
PJT Sept. 30, 2025 4 $660 -22.4%
WHD Sept. 30, 2025 15 $656 64.0%
VMI Sept. 30, 2025 2 $653 23.0%
WSM Sept. 30, 2025 4 $653 22.1%
CFR Sept. 30, 2025 5 $643 21.3%
RMBS Sept. 30, 2025 10 $640 5.9%
HMC Sept. 30, 2025 22 $634 3.2%
GNK June 30, 2026 28 $631 11.4%
MEDP Sept. 30, 2025 2 $628 20.7%
MORN Sept. 30, 2025 2 $628 -18.5%
WTFC Sept. 30, 2025 5 $620 9.6%
FNF Sept. 30, 2025 11 $617 -33.1%
HOLX June 30, 2026 8 $605 No longer tracked
NVS Sept. 30, 2025 5 $605 9.9%
JEF Sept. 30, 2025 11 $602 -29.9%
MKSI Sept. 30, 2025 6 $596 126.6%
CART Sept. 30, 2025 13 $588 24.2%
NI Sept. 30, 2025 14 $565 -8.7%
PKG Sept. 30, 2025 3 $565 5.2%
KDP Sept. 30, 2025 17 $562 21.1%
WPP Sept. 30, 2025 16 $560 -1.9%
E Sept. 30, 2025 17 $551 56.3%
WAL Sept. 30, 2025 7 $546 -12.3%
DGX Sept. 30, 2025 3 $539 21.8%
CDW Sept. 30, 2025 3 $536 -15.9%
UCB Sept. 30, 2025 18 $536 7.8%
OTEX Sept. 30, 2025 18 $526 -39.8%
PEN Sept. 30, 2025 2 $513 25.2%
CHH Sept. 30, 2025 4 $508 -6.9%
SHEL Sept. 30, 2025 7 $493 34.9%
ENIC Sept. 30, 2025 135 $490 10.8%
UFPT Sept. 30, 2025 2 $488 54.0%
ENTG Sept. 30, 2025 6 $484 80.5%
KNSL Sept. 30, 2025 1 $484 -21.8%
SMPL Sept. 30, 2025 15 $474 -60.0%
LDOS Sept. 30, 2025 3 $473 -36.8%
CWAN Sept. 30, 2025 21 $461 No longer tracked
RPM Sept. 30, 2025 4 $439 -19.2%
COO Sept. 30, 2025 6 $427 -17.2%
HLNE Sept. 30, 2025 3 $426 -35.2%
H Sept. 30, 2025 3 $419 10.5%
HUBB Sept. 30, 2025 1 $408 11.7%
FSLR June 30, 2026 2 $395 -25.3%
AGM Sept. 30, 2025 2 $389 27.7%
WERN Sept. 30, 2025 14 $383 29.7%
CR Sept. 30, 2025 2 $380 13.8%
SRE Sept. 30, 2025 5 $379 -13.1%
RGEN Sept. 30, 2025 3 $373 41.8%
MUFG Sept. 30, 2025 27 $370 44.1%
AMSF June 30, 2026 11 $367 -31.2%
LCII Sept. 30, 2025 4 $365 -11.3%
TKR Sept. 30, 2025 5 $363 59.6%
OKLO June 30, 2026 7 $347 -31.3%
IDA Sept. 30, 2025 3 $346 -0.3%
MSA Sept. 30, 2025 2 $335 6.4%
EGP Sept. 30, 2025 2 $334 15.7%
LKQ Sept. 30, 2025 9 $333 -26.7%
ROK Sept. 30, 2025 1 $332 30.2%
CON Sept. 30, 2025 16 $329 73.0%
DINO Sept. 30, 2025 8 $329 120.1%
SWKS June 30, 2026 6 $321 23.8%
RS Sept. 30, 2025 1 $314 45.4%
SNA Sept. 30, 2025 1 $311 6.0%
TELFY June 30, 2026 70 $304 No longer tracked
TAP June 30, 2026 7 $301 -6.3%
FCPT Sept. 30, 2025 11 $296 -13.0%
EXR Sept. 30, 2025 2 $295 -5.7%
POOL Sept. 30, 2025 1 $291 -48.6%
WIX June 30, 2026 3 $270 63.2%
AL June 30, 2026 4 $260 No longer tracked
NKTR March 31, 2026 6 $254 -41.3%
CNQ Sept. 30, 2025 8 $251 51.2%
KMX June 30, 2026 6 $249 3.7%
SCI Sept. 30, 2025 3 $244 -8.7%
SEM Sept. 30, 2025 16 $243 No longer tracked
NTR Sept. 30, 2025 4 $233 19.7%
LFUS Sept. 30, 2025 1 $227 74.3%
NDSN Sept. 30, 2025 1 $214 47.4%
CNMD Sept. 30, 2025 4 $208 0.6%
DCI Sept. 30, 2025 3 $208 9.0%
HAL Sept. 30, 2025 10 $204 33.3%
IPG Sept. 30, 2025 8 $196 No longer tracked
FMC June 30, 2026 8 $138 -21.7%
OC Sept. 30, 2025 1 $138 -17.0%
GOLD June 30, 2025 7 $136 87.7%
SNX Sept. 30, 2025 1 $136 69.3%
HUN Sept. 30, 2025 11 $115 -1.6%
EMBC Dec. 31, 2025 8 $113 -50.5%
BOIL June 30, 2026 5 $81 -26.2%
ENR Sept. 30, 2025 4 $81 -14.8%
MNDY June 30, 2026 1 $69 14.2%
UDMY June 30, 2025 8 $62 No longer tracked
MICC June 30, 2026 4 $60 -1.7%
FG Sept. 30, 2025 1 $32 -29.6%
RBBN March 31, 2026 6 $17 -19.8%