Sector breakdown

04
Technology 15.1%
Financials 5.8%
Industrials 4.3%
Communication Services 3.7%
Healthcare 3.3%
Retail 2.6%
Energy 1.7%
Consumer Discretionary 1.5%
Utilities 1.4%
Consumer Staples 0.9%
Materials 0.8%
Consumer products 0.7%
Real Estate 0.1%
Other/Unmapped 58.1%

Full portfolio 885 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $40,062,837 4.59% 200,224 $5,260,732 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $39,018,570 4.47% 774,332 $4,171,629 Up ×6
HYBL State Street Blackstone High Income ETF $35,295,761 4.04% 1,262,818 $1,489,832 Up ×6
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $34,226,760 3.92% 1,140,512 $812,626 Up ×5
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $33,744,963 3.86% 1,188,621 $1,173,524 Up ×4
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $33,738,309 3.86% 1,008,318 $1,180,649 Up ×6
VGSH Vanguard Short-Term Treasury ETF $33,089,532 3.79% 568,549 $1,400,537 Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $25,796,171 2.95% 216,793 $3,709,587 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $23,915,039 2.74% 247,850 $3,923,010 Down ×1
AAPL Apple Inc. - Common Stock $20,172,155 2.31% 69,713 $2,774,627 Up ×3
DFUS Dimensional ETF Trust $14,415,591 1.65% 175,929 $1,958,482 Up ×1
MSFT Microsoft Corporation - Common Stock $14,220,220 1.63% 38,122 $-1,037,756 Down ×1
DON WisdomTree Trust $13,260,483 1.52% 234,616 $800,004 Down ×1
AVGO Broadcom Inc. - Common Stock $12,845,426 1.47% 34,005 $2,520,351 Up ×3
DWX SPDR INDEX SHARES FUNDS $12,103,867 1.39% 263,359 $504,486 Up ×6
DFCF Dimensional ETF Trust $11,900,448 1.36% 281,934 $-108,000 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $11,627,456 1.33% 32,536 $2,829,246 Up ×3
DFSD Dimensional ETF Trust $11,583,482 1.33% 242,586 $45,513 Up ×6
SPHQ Invesco S&P 500 Quality ETF $11,504,509 1.32% 127,686 $2,301,253 Up ×3
AVUV AMERICAN CENTURY ETF TRUST $11,252,600 1.29% 90,194 $1,424,572 Up ×5
AMZN Amazon.com, Inc. - Common Stock $10,581,801 1.21% 44,398 $1,196,129 Down ×1
XMHQ Invesco Exchange-Traded Fund Trust $10,464,400 1.20% 92,704 $1,291,560 Up ×4
JPM JP Morgan Chase & Co. Common Stock $10,146,132 1.16% 30,997 $1,093,883 Up ×5
CAT Caterpillar, Inc. Common Stock $10,027,758 1.15% 9,417 $3,110,112 Down ×1
AMAT Applied Materials, Inc. - Common Stock $9,142,604 1.05% 12,645 $4,424,757 Down ×1
IGRO iShares Trust $7,941,139 0.91% 90,312 $294,036 Down ×1
AVLV AMERICAN CENTURY ETF TRUST $7,680,623 0.88% 84,208 $460,889 Down ×5
VIGI Vanguard International Dividend Appreciation ETF $7,597,836 0.87% 81,365 $354,126 Down ×1
DGRO iShares Trust $7,332,427 0.84% 96,747 $272,728 Down ×6
LRCX Lam Research Corporation - Common Stock $6,940,464 0.79% 16,017 $3,248,297 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $6,806,348 0.78% 12,083 $-131,399 Down ×2
DFAX Dimensional ETF Trust $6,568,839 0.75% 178,307 $574,140 Up ×5
SGOV iShares Trust $6,395,873 0.73% 63,533 $3,352,395 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5,716,735 0.65% 5,652 $1,054,224 Up ×1
NEE NextEra Energy, Inc. Common Stock $5,639,199 0.65% 64,250 $1,063,862 Up ×3
KO Coca-Cola Company (The) Common Stock $5,585,844 0.64% 68,732 $266,270 Down ×1
LMT Lockheed Martin Corporation Common Stock $5,094,071 0.58% 9,999 $-917,474 Up ×6
JNJ Johnson & Johnson Common Stock $5,022,141 0.58% 19,775 $90,029 Down ×1
MS Morgan Stanley Common Stock $5,009,717 0.57% 23,965 $1,110,573 Up ×1
XOM Exxon Mobil Corporation Common Stock $4,892,647 0.56% 35,786 $-1,023,786 Up ×1
CVS CVS Health Corporation Common Stock $4,765,512 0.55% 46,066 $1,828,167 Up ×5
STLD Steel Dynamics, Inc. - Common Stock $4,742,924 0.54% 20,670 $1,019,671 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $4,609,384 0.53% 10,817 $914,632 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $4,484,707 0.51% 38,181 $2,813,421 Up ×6
BIL SPDR SERIES TRUST $4,436,163 0.51% 48,409 $234,827 Up ×5
LLY Eli Lilly and Company Common Stock $4,405,514 0.50% 3,673 $1,310,486 Up ×1
DFAC Dimensional ETF Trust $4,348,175 0.50% 98,020 $877,466 Up ×3
NOBL ProShares Trust $4,187,077 0.48% 74,556 $105,983 Up ×1
UNP Union Pacific Corporation Common Stock $4,126,377 0.47% 15,171 $-98,090 Down ×1
DUSB Dimensional ETF Trust $4,112,597 0.47% 80,989 $42,874 Up ×3
AMGN Amgen Inc. - Common Stock $4,035,473 0.46% 11,144 $-64,469 Down ×1
V Visa Inc. $3,987,875 0.46% 11,623 $347,324 Down ×1
TSLA Tesla, Inc. - Common Stock $3,947,765 0.45% 9,386 $646,613 Up ×3
COP ConocoPhillips Common Stock $3,939,795 0.45% 37,897 $-716,007 Up ×5
PG Procter & Gamble Company (The) Common Stock $3,821,192 0.44% 26,058 $100,243 Up ×6
KLAC KLA Corporation - Common Stock $3,771,978 0.43% 12,502 $1,742,997 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,604,161 0.41% 10,201 $766,149 Up ×1
GWW W.W. Grainger, Inc. Common Stock $3,497,597 0.40% 2,571 $529,501 Down ×1
TFC Truist Financial Corporation Common Stock $3,469,714 0.40% 69,645 $258,985 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,453,156 0.40% 8,308 $1,535,205 Up ×3
HD Home Depot, Inc. (The) Common Stock $3,397,463 0.39% 9,633 $-713,232 Down ×1
MU Micron Technology, Inc. - Common Stock $3,390,738 0.39% 2,938
DFAU Dimensional ETF Trust $3,379,010 0.39% 65,371 $715,478 Up ×1
DVYA iShares, Inc. $3,321,876 0.38% 70,241 $-114,690 Down ×1
SMH SMH $3,319,551 0.38% 5,061 $542,141 Down ×5
DVYE iShares, Inc. $3,297,111 0.38% 102,299 $-246,289 Down ×1
CVX Chevron Corporation Common Stock $3,277,471 0.38% 19,772 $-1,197,471 Down ×1
WMT Walmart Inc. - Common Stock $3,147,339 0.36% 27,789 $-488,027 Down ×1
DIS Walt Disney Company (The) Common Stock $3,116,594 0.36% 32,380 $313,170 Up ×6
MA Mastercard Incorporated Common Stock $3,111,433 0.36% 6,058 $-17,976 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $3,038,776 0.35% 10,201 Up ×1
MCD McDonald's Corporation Common Stock $2,988,465 0.34% 11,056 $46,170 Up ×3
CB Chubb Limited Common Stock $2,939,712 0.34% 8,627 $221,733 Up ×3
DFAS Dimensional ETF Trust $2,837,696 0.32% 34,463 $407,442 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,793,752 0.32% 4,809
SCHD SCHWAB STRATEGIC TRUST $2,763,757 0.32% 87,157 $-157,034 Down ×6
FEZ SPDR INDEX SHARES FUNDS $2,749,123 0.31% 40,028 $67,764 Down ×2
TRV The Travelers Companies, Inc. Common Stock $2,740,024 0.31% 8,300 $389,942 Up ×6
FNDE SCHWAB STRATEGIC TRUST $2,717,128 0.31% 68,476 $-89,970 Down ×1
VGT Vanguard Information Tech ETF $2,642,229 0.30% 22,107 $1,836,362 Up ×3
CDNS Cadence Design Systems, Inc. - Common Stock $2,567,939 0.29% 6,842 $712,045 Up ×6
DFAI Dimensional ETF Trust $2,567,156 0.29% 62,234 $289,461 Up ×2
COST Costco Wholesale Corporation - Common Stock $2,565,501 0.29% 2,742 $-615,554 Down ×2
QQQ Invesco QQQ Trust, Series 1 $2,484,534 0.28% 3,374 $545,849 Up ×3
XSHD Invesco Exchange-Traded Fund Trust II $2,465,912 0.28% 174,640 $121,184 Down ×1
RTX RTX Corporation Common Stock $2,449,272 0.28% 12,909 $-335,380 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $2,413,687 0.28% 15,932 $-47,693 Up ×3
INTC Intel Corporation - Common Stock $2,399,542 0.27% 17,185
HDV iShares Trust $2,395,008 0.27% 87,377 $112,047 Up ×3
FLXR TCW Flexible Income ETF $2,297,233 0.26% 58,588 $-159,024 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,264,402 0.26% 6,119 $534,818 Up ×1
DFNM Dimensional ETF Trust $2,256,744 0.26% 46,690 $139,921 Up ×5
SO Southern Company (The) Common Stock $2,073,518 0.24% 21,665 $-2,253,940 Down ×1
IBM International Business Machines Corporation Common Stock $2,041,374 0.23% 7,259 $229,715 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2,022,558 0.23% 23,015 $172,586 Down ×1
C Citigroup, Inc. Common Stock $1,985,665 0.23% 14,187 $345,691 Down ×1
ABBV AbbVie Inc. Common Stock $1,961,826 0.22% 7,796 $278,446 Up ×3
BAC Bank of America Corporation Common Stock $1,941,414 0.22% 34,072 $284,456 Up ×3
VOO Vanguard S&P 500 ETF $1,923,534 0.22% 2,801 $260,234 Up ×2
IDV iShares International Select Dividend ETF $1,893,276 0.22% 45,698 $39,698 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPDW $39,018,570 4.47% up ×6
HYBL $35,295,761 4.04% up ×6
SPSB $34,226,760 3.92% up ×5
SPTI $33,744,963 3.86% up ×4
SPIB $33,738,309 3.86% up ×6
AAPL $20,172,155 2.31% up ×3
AVGO $12,845,426 1.47% up ×3
DWX $12,103,867 1.39% up ×6
GOOGL $11,627,456 1.33% up ×3
DFSD $11,583,482 1.33% up ×6
SPHQ $11,504,509 1.32% up ×3
AVUV $11,252,600 1.29% up ×5
XMHQ $10,464,400 1.20% up ×4
JPM $10,146,132 1.16% up ×5
DFAX $6,568,839 0.75% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MU $3,390,738 2,938 0.39%
MRVL $3,038,776 10,201 0.35%
AMD $2,793,752 4,809 0.32%
INTC $2,399,542 17,185 0.27%
DVN $1,148,133 27,786 0.13%
XOP $918,618 5,955 0.11%
PLTR $688,816 5,904 0.08%
BND $517,432 7,049 0.06%
ASML $463,597 233 0.05%
MBSF $345,266 13,448 0.04%
XLY $312,560 2,665 0.04%
VXUS $290,320 3,396 0.03%
IYZ $266,299 6,294 0.03%
XLC $261,183 2,438 0.03%
VRT $257,814 770 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +671 +$5.3M
AMAT Trimmed -1K +$4.4M
SPDW Bought more +11K +$4.2M
AVEM Trimmed -252 +$3.9M
SPYG Trimmed -9K +$3.7M
SGOV Bought more +33K +$3.4M
LRCX Trimmed -1K +$3.2M
CAT Trimmed -347 +$3.1M
GOOGL Bought more +2K +$2.8M
CSCO Bought more +17K +$2.8M

2 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
WSM March 31, 2026 12,423 $2,218,633 30.9%
CTRA June 30, 2026 39,504 $1,388,175 No longer tracked
CI March 31, 2026 2,229 $613,406 1.7%
BSX March 31, 2026 3,907 $372,532 -32.4%
HON June 30, 2026 1,439 $325,149 -4.4%
JPI Sept. 30, 2025 10,605 $220,588 No longer tracked
NULV March 31, 2026 4,870 $219,394
MGK March 31, 2026 531 $219,199 27.1%
IDXX March 31, 2026 311 $210,401 -6.2%
XT March 31, 2026 2,817 $196,458
BKCG March 31, 2026 5,215 $189,956
ESGV March 31, 2026 1,562 $188,940
HYD March 31, 2026 3,496 $178,704 -4.3%
BND March 31, 2026 2,405 $178,125
HYMB March 31, 2026 7,141 $178,087 -4.5%
NVS March 31, 2026 1,287 $177,439 -7.7%
PLTR March 31, 2026 989 $175,813 29.5%
IJH March 31, 2026 2,650 $174,912 8.1%
AMT March 31, 2026 995 $174,673 -6.0%
NGG March 31, 2026 2,132 $164,902 -10.1%
ACN March 31, 2026 613 $164,468 -1.6%
HYLB March 31, 2026 4,433 $163,282 -1.8%
IEFA March 31, 2026 1,802 $161,250
VBK March 31, 2026 528 $159,514
XLY March 31, 2026 1,310 $156,427 No longer tracked
EUSA March 31, 2026 1,500 $155,055
YUM March 31, 2026 1,000 $151,280 -11.9%
HYG March 31, 2026 1,829 $147,495
OMFL March 31, 2026 2,378 $145,367
MRK March 31, 2026 1,360 $143,164 16.0%
INTC March 31, 2026 3,847 $141,954 163.3%
T March 31, 2026 5,701 $141,609 -16.4%
SCHW March 31, 2026 1,404 $140,274 4.2%
BKNG March 31, 2026 26 $139,239 -6.0%
IJJ March 31, 2026 1,054 $138,729 6.0%
DY March 31, 2026 410 $138,489 -19.0%
MRNA Sept. 30, 2025 4,998 $137,895 686.7%
ET March 31, 2026 8,124 $133,972 No longer tracked
SPMB March 31, 2026 5,932 $132,976
SCHG March 31, 2026 4,006 $130,676 24.5%
MTD March 31, 2026 92 $128,265 22.2%
VOT March 31, 2026 458 $127,802
DFIP March 31, 2026 2,980 $123,850
FANG March 31, 2026 820 $123,271 -6.9%
FCPI March 31, 2026 2,461 $121,760
IHI March 31, 2026 1,936 $120,333 -3.3%
MMM March 31, 2026 739 $118,361 12.4%
WM March 31, 2026 533 $117,190 -10.1%
SPG March 31, 2026 632 $116,990 8.0%
PAVE March 31, 2026 2,443 $116,751
ARTY March 31, 2026 2,419 $116,547
DFGX March 31, 2026 2,200 $115,789
VEA March 31, 2026 1,851 $115,632
UPS March 31, 2026 1,160 $115,034 -5.3%
GM March 31, 2026 1,383 $112,484 7.7%
VWO March 31, 2026 2,091 $112,425 12.1%
VRT March 31, 2026 654 $105,928 1.2%
DTE March 31, 2026 821 $105,893 -14.5%
NFLX March 31, 2026 1,120 $105,011 -29.8%
AMD March 31, 2026 489 $104,782 210.5%
VONG March 31, 2026 844 $102,757
IUSG March 31, 2026 606 $101,755
IWV March 31, 2026 262 $101,348
CCJ March 31, 2026 1,079 $98,676 -19.5%
LOB March 31, 2026 2,850 $97,898 10.5%
ESGD March 31, 2026 1,019 $96,897
AUB March 31, 2026 2,728 $96,298 7.3%
IEMG March 31, 2026 1,415 $95,087
BUFD March 31, 2026 3,360 $94,886
FIVE March 31, 2026 500 $94,180 -5.5%
IWD March 31, 2026 439 $92,411
APPN March 31, 2026 2,579 $91,348 58.5%
XLV March 31, 2026 576 $89,179 14.2%
PLD March 31, 2026 685 $87,447 -3.1%
IMCG Sept. 30, 2025 1,076 $86,327 15.2%
IMCG March 31, 2026 1,076 $85,908 21.0%
FSSL March 31, 2026 6,060 $85,688 -6.8%
CRBN Sept. 30, 2025 400 $84,728
BA March 31, 2026 387 $84,025 -3.2%
CEG March 31, 2026 235 $82,855 -4.2%
TEL March 31, 2026 360 $81,870 4.7%
BK March 31, 2026 705 $81,843 No longer tracked
MUB March 31, 2026 763 $81,725
GOVI March 31, 2026 2,942 $81,054
VOE March 31, 2026 457 $80,994
ALNY March 31, 2026 200 $79,530 -33.5%
AOA Sept. 30, 2025 953 $79,517
WEC March 31, 2026 752 $79,334 -12.5%
WPC March 31, 2026 1,232 $79,292 -5.9%
TLT March 31, 2026 888 $77,385
BDX March 31, 2026 398 $77,168 14.9%
IJS March 31, 2026 678 $77,062 10.5%
HRL March 31, 2026 3,206 $75,989 -11.3%
MU March 31, 2026 263 $74,923 214.9%
USHY March 31, 2026 1,987 $74,304 -3.5%
XLC March 31, 2026 630 $74,164 0.7%
DCOR March 31, 2026 998 $73,468
RDDT March 31, 2026 319 $73,342 11.7%
ECG March 31, 2026 847 $72,469 6.9%
XLI March 31, 2026 465 $72,131 5.2%
VXF Dec. 31, 2025 338 $70,764 13.4%
KMB March 31, 2026 684 $69,001 -1.1%
TTMI March 31, 2026 1,000 $69,000 36.7%
SUSA Sept. 30, 2025 540 $68,445 16.7%
AXP March 31, 2026 184 $68,071 0.5%
JCI March 31, 2026 561 $67,132 19.8%
IJT March 31, 2026 474 $66,841
USB March 31, 2026 1,250 $66,700 10.1%
MDU March 31, 2026 3,389 $66,153 -9.8%
SCHY Dec. 31, 2025 2,337 $65,286
MTB March 31, 2026 320 $64,541 5.6%
WPM March 31, 2026 545 $64,023 4.0%
IGM March 31, 2026 493 $63,681 46.1%
MLM March 31, 2026 100 $62,266 -17.5%
AZN March 31, 2026 671 $61,685 -20.6%
F March 31, 2026 4,682 $61,433 5.3%
COIN March 31, 2026 267 $60,401 7.8%
STNE Dec. 31, 2025 3,160 $59,748 -22.0%
KNF March 31, 2026 847 $59,586 -36.4%
VLO March 31, 2026 364 $59,256 69.7%
KMI March 31, 2026 2,154 $59,213 -6.3%
PSLV March 31, 2026 2,500 $59,125
IVW March 31, 2026 465 $57,328 28.4%
LVHI March 31, 2026 1,538 $56,629
INGR Dec. 31, 2025 463 $56,537 -12.2%
QUAL March 31, 2026 280 $55,614
VTV March 31, 2026 290 $55,446
PCY March 31, 2026 2,524 $54,670
BURL March 31, 2026 188 $54,304 -16.5%
VO March 31, 2026 186 $53,840 11.8%
B March 31, 2026 1,229 $53,520 -1.9%
XLE March 31, 2026 1,196 $53,473 3.6%
ITA March 31, 2026 247 $53,098 -5.4%
PHYS March 31, 2026 1,600 $52,832
IUSV March 31, 2026 504 $51,712
AIR Dec. 31, 2025 573 $51,363 23.5%
FMAT March 31, 2026 962 $51,110
MDYG March 31, 2026 548 $50,652 10.0%
FTMA March 31, 2026 5,600 $50,458
BIP March 31, 2026 1,450 $50,373 0.1%
VUG March 31, 2026 102 $49,905 26.5%
DASH Dec. 31, 2025 183 $49,669 -15.3%
DTM March 31, 2026 410 $49,069 -9.3%
XRP March 31, 2026 2,380 $48,838
QTUM March 31, 2026 443 $48,579
SHOP March 31, 2026 300 $48,291 35.0%
NSC March 31, 2026 167 $48,216 10.2%
YUMC March 31, 2026 1,000 $47,740 -17.5%
MSEX March 31, 2026 921 $46,443 2.0%
IVE March 31, 2026 217 $46,019
NEM March 31, 2026 457 $45,673 7.0%
SPTM March 31, 2026 552 $45,540 18.4%
MDT March 31, 2026 472 $45,340 1.5%
SCHX March 31, 2026 1,680 $45,218 18.4%
DFAW March 31, 2026 609 $45,073
KEY March 31, 2026 2,183 $45,055 0.6%
IWP March 31, 2026 329 $45,005 10.9%
XLG March 31, 2026 759 $44,994
ASML June 30, 2025 67 $44,396 132.1%
PPL March 31, 2026 1,266 $44,335 -13.7%
EBAY March 31, 2026 501 $43,637 17.7%
LH Dec. 31, 2025 152 $43,633 23.0%
TM March 31, 2026 203 $43,454 -10.7%
APO March 31, 2026 300 $43,428 3.5%
AEM March 31, 2026 252 $42,750 -9.7%
VEEV March 31, 2026 191 $42,666 61.4%
SBUX March 31, 2026 499 $42,021 5.4%
HOOD March 31, 2026 369 $41,784 64.7%
WDC March 31, 2026 240 $41,345 63.3%
RSI Dec. 31, 2025 2,000 $40,960 8.0%
IXC March 31, 2026 974 $40,825 1.4%
TPR March 31, 2026 311 $39,677 -17.1%
ITOT March 31, 2026 266 $39,622 18.1%
IDU March 31, 2026 362 $39,216 -12.0%
PM March 31, 2026 244 $39,138 14.6%
FCBC March 31, 2026 1,141 $38,486 15.3%
AOR March 31, 2026 592 $38,482
VAW March 31, 2026 185 $38,397
LYG March 31, 2026 7,203 $38,176 8.5%
ENB March 31, 2026 787 $37,642 -15.0%
VDC March 31, 2026 176 $37,257
CHTR March 31, 2026 178 $37,158 -50.1%
CCL March 31, 2026 1,212 $37,013 -1.2%
RACE March 31, 2026 100 $36,956 13.3%
COF March 31, 2026 152 $36,839 7.0%
Z June 30, 2025 536 $36,748 -60.9%
AGG March 31, 2026 367 $36,695
IDCC June 30, 2025 177 $36,595 50.8%
NVG Sept. 30, 2025 3,003 $35,826 -15.1%
VMC March 31, 2026 125 $35,653 -9.8%
RY March 31, 2026 207 $35,291 20.3%
VXUS March 31, 2026 466 $35,139
SMIN March 31, 2026 501 $35,036
ETR March 31, 2026 376 $34,754 -10.3%
IYZ March 31, 2026 1,015 $34,409
SHEL March 31, 2026 464 $34,095 3.8%
SHY March 31, 2026 409 $33,873
FISV Dec. 31, 2025 260 $33,522 -31.3%
FLEX March 31, 2026 553 $33,411 78.4%
ESGU March 31, 2026 222 $33,074
XLF March 31, 2026 603 $33,026 9.1%
RZV March 31, 2026 276 $32,823
VMC Sept. 30, 2025 125 $32,603 -20.2%
RCL March 31, 2026 117 $32,549 -0.1%
MSI March 31, 2026 84 $32,199 4.9%
IYJ March 31, 2026 216 $32,005 6.1%
NUMV March 31, 2026 809 $31,632
HLT March 31, 2026 107 $30,736 4.0%
VB March 31, 2026 119 $30,696
SMCI March 31, 2026 1,039 $30,412 89.7%
AIZ March 31, 2026 125 $30,106 22.3%
WMB March 31, 2026 500 $30,055 -2.7%
SIL March 31, 2026 358 $29,935 -4.4%
WMG June 30, 2025 952 $29,845 1.4%
FITB March 31, 2026 629 $29,443 9.3%
IWF March 31, 2026 62 $29,378 20.4%
IWR March 31, 2026 305 $29,362 12.3%
IMFL March 31, 2026 978 $29,135
VRSN March 31, 2026 118 $28,675 17.7%
MDY March 31, 2026 47 $28,485
CRWD March 31, 2026 61 $28,397 -30.2%
AWK Sept. 30, 2025 204 $28,378 -8.2%
STZ March 31, 2026 200 $27,592 -24.5%
STX March 31, 2026 100 $27,539 126.4%
PFG March 31, 2026 310 $27,345 23.2%
SIXG March 31, 2026 428 $27,334 No longer tracked
FIG March 31, 2026 727 $27,159 4.1%
OXY March 31, 2026 653 $26,851 -10.3%
VTRS March 31, 2026 2,125 $26,461 30.4%
ZTS March 31, 2026 210 $26,422 -39.6%
MET March 31, 2026 334 $26,381 37.0%
EXC March 31, 2026 600 $26,154 -16.7%
PHM March 31, 2026 221 $25,914 -3.1%
NXJ March 31, 2026 2,046 $25,861 No longer tracked
VIS March 31, 2026 86 $25,661
GTO March 31, 2026 538 $25,512
INDA March 31, 2026 472 $25,512
KKR March 31, 2026 200 $25,496 -2.7%
CAH March 31, 2026 124 $25,482 10.3%
WBD March 31, 2026 881 $25,390 12.7%
ADBE March 31, 2026 72 $25,199 -1.8%
EAT Sept. 30, 2025 139 $25,040 53.3%
PRU March 31, 2026 222 $25,022 16.2%
CAG March 31, 2026 1,407 $24,361 -16.1%
BP March 31, 2026 697 $24,191 -5.1%
PEG March 31, 2026 300 $24,090 -15.2%
OMC March 31, 2026 297 $23,983 -0.1%
FREL Dec. 31, 2025 861 $23,950
CTVA March 31, 2026 352 $23,596 -85.2%
XLP March 31, 2026 292 $22,683 No longer tracked
SFY March 31, 2026 169 $22,335 24.1%
PSX March 31, 2026 172 $22,246 48.1%
OTIS March 31, 2026 250 $21,838 -14.5%
TEM March 31, 2026 366 $21,604 84.8%
IQV March 31, 2026 95 $21,414 56.0%
TGT March 31, 2026 219 $21,407 26.2%
CARR March 31, 2026 400 $21,136 -1.0%
DFEM March 31, 2026 637 $21,057
DHI March 31, 2026 146 $21,028 -2.9%
NANC March 31, 2026 459 $20,948
PNR March 31, 2026 200 $20,828 -39.4%
MPLX March 31, 2026 389 $20,761 0.5%
HPE March 31, 2026 861 $20,693 187.1%
BUFR March 31, 2026 600 $20,556
DOW March 31, 2026 875 $20,448 -31.5%
VLUE March 31, 2026 147 $20,099
BIIB March 31, 2026 114 $20,063 22.0%
WH Dec. 31, 2025 251 $20,055 -5.7%
GSK March 31, 2026 405 $19,861 -15.7%
WDAY Dec. 31, 2025 82 $19,740 -12.0%
CHKP March 31, 2026 106 $19,669 -9.3%
LAMR March 31, 2026 155 $19,620 13.6%
ATAT Dec. 31, 2025 521 $19,598 -18.5%
KR March 31, 2026 313 $19,556 -18.8%
DOV March 31, 2026 100 $19,524 -8.2%
SAM March 31, 2026 100 $19,513 -27.2%
NANC Sept. 30, 2025 459 $19,237
SNDK March 31, 2026 80 $18,990 168.2%
GSLC March 31, 2026 142 $18,732
UFPI Dec. 31, 2025 200 $18,698 -14.3%
GSY March 31, 2026 372 $18,693
VNT March 31, 2026 500 $18,590 -10.1%
FENI March 31, 2026 508 $18,572
MTUM March 31, 2026 74 $18,523
BX March 31, 2026 119 $18,343 -2.9%
DVN March 31, 2026 500 $18,315 -4.7%
ROG March 31, 2026 200 $18,314 48.2%
APH March 31, 2026 134 $18,090 -30.9%
ZG June 30, 2025 268 $17,918 -58.9%
ELV March 31, 2026 51 $17,878 34.8%
WTMF March 31, 2026 466 $17,717
ARM March 31, 2026 161 $17,599 100.2%
AIG March 31, 2026 204 $17,452 -0.2%
CGDV March 31, 2026 398 $17,369
NRG March 31, 2026 107 $17,039 -33.8%
PAAS March 31, 2026 328 $17,013 -17.0%
GIS March 31, 2026 361 $16,787 -14.9%
UUUU March 31, 2026 1,150 $16,721 No longer tracked
IR Sept. 30, 2025 200 $16,636 -4.9%
LULU March 31, 2026 80 $16,625 -39.2%
IYR March 31, 2026 177 $16,623 -0.2%
HSY March 31, 2026 91 $16,560 -22.6%
FSLR Sept. 30, 2025 100 $16,554 -20.1%
HACK Sept. 30, 2025 190 $16,410
XLRE March 31, 2026 406 $16,382 No longer tracked
OMFS March 31, 2026 366 $16,276
FDVV March 31, 2026 287 $16,270
FDRR March 31, 2026 266 $16,231
EQT March 31, 2026 300 $16,080 -19.7%
HPQ March 31, 2026 711 $15,840 63.8%
ILF March 31, 2026 519 $15,804 6.6%
NDAQ March 31, 2026 162 $15,766 8.6%
KARS March 31, 2026 516 $15,759
LQD March 31, 2026 143 $15,757
SOLS March 31, 2026 324 $15,740 -23.8%
FIS March 31, 2026 236 $15,685 -28.4%
EEMV March 31, 2026 244 $15,626
NUE March 31, 2026 96 $15,588 48.7%
FTS March 31, 2026 300 $15,582 -5.8%
DFGR March 31, 2026 588 $15,541
EXE Sept. 30, 2025 132 $15,449 -18.6%
TWLO Sept. 30, 2025 124 $15,438 200.6%
IAU March 31, 2026 186 $15,098 -11.7%
LHX March 31, 2026 49 $14,385 -31.4%
AES March 31, 2026 1,000 $14,340 5.7%
ADI March 31, 2026 52 $14,199 31.7%
KOMP March 31, 2026 237 $14,156
VOOV March 31, 2026 69 $14,076
TMUS March 31, 2026 69 $14,010 -21.6%
WTRG March 31, 2026 365 $13,983 -4.0%
HII March 31, 2026 41 $13,943 -29.9%
FESM March 31, 2026 365 $13,785
FSK March 31, 2026 906 $13,418 8.0%
DG March 31, 2026 100 $13,277 0.5%
DFS June 30, 2025 76 $12,973 No longer tracked
GOP March 31, 2026 355 $12,949
FDLO March 31, 2026 193 $12,883
RKLB March 31, 2026 184 $12,836 13.7%
DIV Sept. 30, 2025 725 $12,746
SLB March 31, 2026 332 $12,742 -2.2%
BABA June 30, 2025 96 $12,694 -2.3%
SYY March 31, 2026 170 $12,527 7.1%
SCHF March 31, 2026 521 $12,525 12.8%
SF March 31, 2026 100 $12,522 -4.5%
ALL March 31, 2026 60 $12,489 8.4%
GD March 31, 2026 37 $12,456 -3.4%
IWO March 31, 2026 38 $12,431
LPG March 31, 2026 500 $12,170 68.5%
HCA March 31, 2026 26 $12,138 -8.1%
GPC March 31, 2026 98 $12,050 19.4%
Q March 31, 2026 147 $12,006 14.0%
DD March 31, 2026 297 $11,938 185.3%
GOP Sept. 30, 2025 355 $11,934
OC March 31, 2026 106 $11,862 8.6%
STOK Dec. 31, 2025 500 $11,750 -20.2%
SHW March 31, 2026 36 $11,665 -0.7%
OEF Dec. 31, 2025 35 $11,649
JAAA March 31, 2026 225 $11,381
DHR March 31, 2026 49 $11,217 16.7%
WWD March 31, 2026 37 $11,186 -7.0%
VSS March 31, 2026 78 $11,180
DKNG March 31, 2026 323 $11,131 -9.3%
CRDO Sept. 30, 2025 118 $10,915 45.9%
UL (filed as ULXXXX) Dec. 31, 2025 183 $10,848 -8.3%
TLRY March 31, 2026 1,200 $10,836 -42.5%
NOC March 31, 2026 19 $10,834 -30.2%
DFLV March 31, 2026 315 $10,775
SKYY March 31, 2026 82 $10,667
TIP March 31, 2026 97 $10,654
SOLV March 31, 2026 134 $10,618 34.8%
UL March 31, 2026 162 $10,595 5.3%
DLR March 31, 2026 68 $10,520 -0.2%
MDLN March 31, 2026 250 $10,500 -19.6%
RBA March 31, 2026 101 $10,390 -14.1%
GOVT March 31, 2026 450 $10,361
PRIM Sept. 30, 2025 132 $10,320 -41.3%
FMDE March 31, 2026 283 $10,286
MBB March 31, 2026 107 $10,189
IETC March 31, 2026 100 $10,172
EXAS March 31, 2026 100 $10,156 No longer tracked
PGF March 31, 2026 717 $10,143
GEHC March 31, 2026 123 $10,119 -7.6%
BBN Sept. 30, 2025 625 $10,069 -14.3%
MIN March 31, 2026 3,857 $10,067 -9.2%
ZBH March 31, 2026 112 $10,042 1.3%
PAYX Sept. 30, 2025 69 $10,037 -21.3%
FDN March 31, 2026 37 $9,960
PODD Sept. 30, 2025 32 $9,941 -56.1%
XSOE March 31, 2026 253 $9,872
PMM March 31, 2026 1,554 $9,744 -11.1%
FELC March 31, 2026 255 $9,715
IYT March 31, 2026 130 $9,686 7.0%
IYK March 31, 2026 144 $9,636 2.3%
CRCL March 31, 2026 120 $9,497 -12.7%
DOC March 31, 2026 586 $9,423 14.7%
NBIS March 31, 2026 112 $9,375 124.1%
GTLS March 31, 2026 45 $9,280 No longer tracked
BLDR March 31, 2026 90 $9,260 -32.4%
SMLF March 31, 2026 122 $9,135
ABNB March 31, 2026 67 $9,093 29.9%
EIX March 31, 2026 150 $9,003 -25.9%
GBTC Dec. 31, 2025 100 $8,977 -3.1%
ENTG March 31, 2026 106 $8,931 42.4%
SU March 31, 2026 200 $8,872 4.0%
YETI March 31, 2026 200 $8,834 10.7%
SPLV March 31, 2026 123 $8,785
ES March 31, 2026 128 $8,618 -6.6%
KMX March 31, 2026 223 $8,617 31.9%
ADSK March 31, 2026 29 $8,584 -7.5%
AOM Sept. 30, 2025 186 $8,581
LPLA March 31, 2026 24 $8,572 10.4%
TD Sept. 30, 2025 113 $8,300 46.5%
PFF March 31, 2026 266 $8,226
INTF June 30, 2025 266 $8,203
BN March 31, 2026 178 $8,168 -9.0%
JMEE March 31, 2026 126 $8,112
HE March 31, 2026 640 $7,872 -40.6%
COR March 31, 2026 23 $7,768 0.3%
AI Sept. 30, 2025 315 $7,740 -36.0%
BGH Sept. 30, 2025 497 $7,654 -16.9%
QQQH March 31, 2026 140 $7,619
NXPI March 31, 2026 35 $7,597 22.9%
PFN Dec. 31, 2025 986 $7,486 -17.5%
MP March 31, 2026 147 $7,438 -2.9%
QBTS Sept. 30, 2025 500 $7,320 No longer tracked
SPEM March 31, 2026 156 $7,302 12.6%
DEO March 31, 2026 84 $7,247 12.8%
FAST March 31, 2026 180 $7,223 9.2%
EIS March 31, 2026 65 $7,152
CTSH March 31, 2026 86 $7,138 -4.4%
XOEF March 31, 2026 276 $7,134
ADM March 31, 2026 124 $7,129 13.5%
NKE Sept. 30, 2025 99 $7,033 -51.3%
TSCO March 31, 2026 140 $7,001 -30.6%
PSP Sept. 30, 2025 100 $6,874 -16.7%
SHAK Sept. 30, 2025 49 $6,865 -33.3%
PLNT March 31, 2026 63 $6,834 -43.4%
SNY March 31, 2026 141 $6,833 -18.0%
LIT March 31, 2026 105 $6,810 -7.2%
ERII March 31, 2026 500 $6,745 -32.2%
MOAT Dec. 31, 2025 68 $6,739
VWOB Sept. 30, 2025 103 $6,731
MAS March 31, 2026 106 $6,727 13.4%
CSGP March 31, 2026 100 $6,724 -31.4%
PSP March 31, 2026 100 $6,697 1.8%
FNF June 30, 2025 102 $6,659 -27.9%
EQR March 31, 2026 105 $6,619 No longer tracked
IXUS March 31, 2026 78 $6,584
IBB March 31, 2026 39 $6,582 23.2%
SNPS March 31, 2026 14 $6,576 23.2%
BAX March 31, 2026 344 $6,571 44.2%
HUBS March 31, 2026 16 $6,421 -9.6%
EWBC March 31, 2026 57 $6,406 18.8%
MPWR March 31, 2026 7 $6,345 35.4%
LDOS Sept. 30, 2025 40 $6,310 -36.8%
AEE Dec. 31, 2025 60 $6,263 -0.2%
SYM March 31, 2026 104 $6,214 -19.4%
ISCG March 31, 2026 112 $6,208 12.8%
CAVA March 31, 2026 105 $6,169 -33.1%
VFH Sept. 30, 2025 48 $6,110
MDLZ March 31, 2026 113 $6,083 1.5%
ACHR March 31, 2026 800 $6,016 -8.7%
BSV March 31, 2026 76 $5,998
EMGF June 30, 2025 128 $5,988
NANR March 31, 2026 88 $5,983
IYF March 31, 2026 46 $5,908 7.8%
CCI June 30, 2025 56 $5,837 -34.2%
TCHP March 31, 2026 113 $5,634
NAD March 31, 2026 468 $5,625 -13.4%
ARKK March 31, 2026 73 $5,615
ENSG March 31, 2026 32 $5,574 -14.2%
CNP Sept. 30, 2025 152 $5,570 -2.7%
ISCG Sept. 30, 2025 112 $5,570 13.8%
CASY March 31, 2026 10 $5,527 -15.2%
KNSL March 31, 2026 14 $5,476 -2.7%
ORLY March 31, 2026 60 $5,473 -9.1%
TOPT March 31, 2026 175 $5,465
CME March 31, 2026 20 $5,462 -8.6%
AGIO March 31, 2026 200 $5,444 -7.6%
HTD Dec. 31, 2025 218 $5,406 -7.0%
ONEQ March 31, 2026 59 $5,393
DXCM March 31, 2026 81 $5,376 38.4%
PJT March 31, 2026 32 $5,350 -1.3%
IYE June 30, 2025 108 $5,324 47.8%
TDG March 31, 2026 4 $5,319 -5.7%
TER March 31, 2026 27 $5,293 49.9%
PII Sept. 30, 2025 130 $5,285 -9.4%
CINF March 31, 2026 32 $5,226 3.0%
LSCC March 31, 2026 71 $5,224 43.2%
EIPI Dec. 31, 2025 262 $5,193
VCSH March 31, 2026 65 $5,182
BKR Dec. 31, 2025 106 $5,164 26.0%
FSTA March 31, 2026 103 $5,061
COWG March 31, 2026 143 $5,039
GILD Dec. 31, 2025 45 $4,995 17.8%
SRE Dec. 31, 2025 55 $4,949 -11.5%
CPRT Dec. 31, 2025 110 $4,947 -29.4%
LMAT March 31, 2026 61 $4,947 -25.8%
SRCE March 31, 2026 79 $4,937 24.6%
DLTR March 31, 2026 40 $4,920 3.4%
BAH March 31, 2026 58 $4,893 -12.1%
GAB Dec. 31, 2025 796 $4,848 -15.2%
CNRG March 31, 2026 54 $4,832
ED Dec. 31, 2025 48 $4,825 4.1%
DPG Dec. 31, 2025 373 $4,815 1.0%
SNV March 31, 2026 96 $4,805 No longer tracked
ETV Dec. 31, 2025 336 $4,788 3.5%
WING March 31, 2026 20 $4,770 -31.1%
CGNX March 31, 2026 132 $4,749 31.4%
ONEQ Sept. 30, 2025 59 $4,726
BKLC June 30, 2025 44 $4,678
SMR March 31, 2026 326 $4,621 -29.2%
DCI March 31, 2026 52 $4,610 5.1%
RQI Dec. 31, 2025 365 $4,552 -4.3%
CTAS March 31, 2026 24 $4,514 15.5%
USA Dec. 31, 2025 707 $4,482 -7.5%
PAGP March 31, 2026 234 $4,479 7.8%
NLR March 31, 2026 36 $4,471 -20.6%
EXPD March 31, 2026 30 $4,470 35.5%
SLI March 31, 2026 1,000 $4,470 No longer tracked
ECL March 31, 2026 17 $4,463 4.2%
WY Sept. 30, 2025 173 $4,444 -25.4%
HALO March 31, 2026 66 $4,442 67.6%
OKE Dec. 31, 2025 60 $4,378 20.5%
SSNC March 31, 2026 50 $4,371 17.0%
ESML March 31, 2026 94 $4,322
SPH March 31, 2026 233 $4,320 -14.8%
QUBT March 31, 2026 420 $4,309 15.9%
ICF March 31, 2026 72 $4,296 1.2%
BITX Dec. 31, 2025 77 $4,254
ESGE March 31, 2026 96 $4,240
JRS Dec. 31, 2025 518 $4,237 -5.6%
K Sept. 30, 2025 52 $4,136 No longer tracked
IEO Sept. 30, 2025 46 $4,076
FPF Dec. 31, 2025 211 $4,041 -15.8%
GOF Sept. 30, 2025 271 $4,035 -42.6%
IXN June 30, 2025 53 $4,014 65.5%
KD March 31, 2026 151 $4,011 -11.5%
PPG Dec. 31, 2025 38 $3,994 2.7%
VRIG March 31, 2026 159 $3,991
IP March 31, 2026 100 $3,939 -10.2%
AXTA March 31, 2026 120 $3,877 18.0%
EQIX March 31, 2026 5 $3,831 4.4%
AFG March 31, 2026 28 $3,827 9.1%
CMG March 31, 2026 100 $3,700 -3.6%
COMT June 30, 2025 138 $3,653
TEI Dec. 31, 2025 584 $3,621 -6.2%
EFG June 30, 2025 36 $3,600
GFS March 31, 2026 103 $3,582 9.2%
WEX March 31, 2026 24 $3,576 12.7%
DAL March 31, 2026 51 $3,571 25.0%
ANET March 31, 2026 27 $3,570 68.5%
ACWX March 31, 2026 53 $3,558
FALN March 31, 2026 129 $3,522
EFX March 31, 2026 16 $3,472 -20.8%
VNQ March 31, 2026 39 $3,463
ETHE Dec. 31, 2025 100 $3,427 -10.8%
FTNT March 31, 2026 43 $3,415 125.3%
UAL March 31, 2026 30 $3,355 19.5%
MAA March 31, 2026 24 $3,334 -4.6%
NNN March 31, 2026 84 $3,329 -3.9%
LSTR March 31, 2026 23 $3,305 6.8%
FBDC Dec. 31, 2025 166 $3,279 -12.6%
FBDC (filed as FBDCXXXX) Dec. 31, 2025 166 $3,279 -12.6%
O March 31, 2026 58 $3,269 -12.1%
LW March 31, 2026 78 $3,263 5.5%
BIPC Dec. 31, 2025 78 $3,207 -19.9%
APA March 31, 2026 131 $3,192 3.3%
ALGM March 31, 2026 120 $3,166 22.0%
OTTR March 31, 2026 39 $3,152 0.7%
IEF June 30, 2025 33 $3,147
RKLB (filed as RKLBXXXX) June 30, 2025 176 $3,147 104.1%
VICI March 31, 2026 111 $3,121 -17.5%
ARKW March 31, 2026 21 $3,102
CRWV March 31, 2026 43 $3,090 12.8%
VTWG March 31, 2026 13 $3,068
EOG March 31, 2026 29 $3,045 -0.3%
EFV March 31, 2026 42 $2,999
GSEW June 30, 2025 39 $2,966
TCHP Sept. 30, 2025 65 $2,948
SCHO June 30, 2025 120 $2,921 -2.1%
BWX March 31, 2026 129 $2,916
SPOT March 31, 2026 5 $2,904 -0.4%
GNTX March 31, 2026 124 $2,885 0.3%
KWR March 31, 2026 21 $2,884 29.6%
FND March 31, 2026 47 $2,862 -8.4%
AIFF Sept. 30, 2025 1,000 $2,830 -55.3%
MCHP March 31, 2026 44 $2,804 26.1%
GGG March 31, 2026 34 $2,787 -6.9%
KDP Dec. 31, 2025 108 $2,755 10.3%
MSTR March 31, 2026 18 $2,735 31.8%
KRG March 31, 2026 114 $2,733 -1.7%
GEN March 31, 2026 100 $2,719 18.3%
BBIN June 30, 2025 44 $2,706
LUNR March 31, 2026 165 $2,678 -23.0%
EVRI Sept. 30, 2025 188 $2,677 No longer tracked
LYB June 30, 2025 38 $2,665 2.4%
SDG Dec. 31, 2025 32 $2,662
EVV March 31, 2026 263 $2,610 No longer tracked
TTC March 31, 2026 33 $2,598 5.9%
FTV Dec. 31, 2025 53 $2,596 3.9%
TECH March 31, 2026 44 $2,588 38.9%
FDP March 31, 2026 72 $2,561 No longer tracked
ONLN March 31, 2026 43 $2,547
DFEV March 31, 2026 74 $2,484
NC March 31, 2026 50 $2,452 -29.4%
DB Dec. 31, 2025 66 $2,337 -9.3%
ACIO June 30, 2025 60 $2,321
EZU March 31, 2026 36 $2,308 6.6%
IBIT March 31, 2026 45 $2,228
FIZZ March 31, 2026 69 $2,200 -11.3%
FDX June 30, 2025 9 $2,194 27.2%
ZM March 31, 2026 25 $2,157 16.5%
DUBS June 30, 2025 67 $2,069
POOL March 31, 2026 9 $2,059 -21.2%
IWN March 31, 2026 11 $2,055 12.5%
GINN March 31, 2026 27 $1,974
VRTX Dec. 31, 2025 5 $1,958 11.1%
APLD March 31, 2026 76 $1,864 4.0%
ARKF March 31, 2026 39 $1,858
DJT March 31, 2026 139 $1,840 -7.0%
HEEM Sept. 30, 2025 61 $1,836
NLOP March 31, 2026 71 $1,831 -16.9%
TLT June 30, 2025 20 $1,821
ROBT March 31, 2026 35 $1,815
HY March 31, 2026 60 $1,783 -1.8%
HEDJ Sept. 30, 2025 37 $1,780 10.5%
DXJ Sept. 30, 2025 15 $1,714
IDUB June 30, 2025 81 $1,690
FUTY March 31, 2026 29 $1,601
HLIT March 31, 2026 160 $1,582 24.9%
SIDU March 31, 2026 500 $1,570 -24.6%
AMCR March 31, 2026 188 $1,568 5.2%
AGX March 31, 2026 5 $1,567 -28.8%
BNGO March 31, 2026 1,000 $1,530 23.5%
GRID March 31, 2026 10 $1,530
DISV March 31, 2026 40 $1,521
FSCO March 31, 2026 237 $1,493 -0.6%
ACP Dec. 31, 2025 254 $1,473 -19.2%
SLP March 31, 2026 77 $1,404 56.5%
WCBR March 31, 2026 50 $1,393
MCHI June 30, 2025 25 $1,360
NVO June 30, 2025 19 $1,352 -45.6%
FBTC March 31, 2026 17 $1,324
DECK Dec. 31, 2025 13 $1,322 -22.6%
RDW March 31, 2026 170 $1,292 22.7%
BCTX June 30, 2025 333 $1,215 -85.8%
BDC June 30, 2025 12 $1,203 -3.8%
VTEB June 30, 2025 24 $1,191
GARP March 31, 2026 17 $1,172
BNDX March 31, 2026 24 $1,155
NOK March 31, 2026 178 $1,154 26.9%
TGB March 31, 2026 200 $1,132 No longer tracked
EFSC June 30, 2025 21 $1,129 8.6%
BEPC June 30, 2025 39 $1,089 -13.6%
REGN Sept. 30, 2025 2 $1,054 29.2%
VHT June 30, 2025 4 $1,054
PSKY March 31, 2026 78 $1,045 8.4%
FTRE March 31, 2026 60 $1,035 124.1%
SONY March 31, 2026 40 $1,029 13.7%
INTA March 31, 2026 22 $1,008 45.5%
ANGL June 30, 2025 34 $981 -5.7%
RR Sept. 30, 2025 500 $975 -59.9%
VBTX June 30, 2025 39 $974 No longer tracked
JNK March 31, 2026 10 $970 -3.3%
JMST June 30, 2025 19 $966
ICUI Dec. 31, 2025 8 $960 13.1%
SOFI March 31, 2026 36 $942 0.3%
FE Dec. 31, 2025 20 $916 -2.5%
OSCV June 30, 2025 26 $906
PGX March 31, 2026 80 $899
FERG March 31, 2026 4 $891 -4.4%
LOPE March 31, 2026 5 $832 -9.2%
GH March 31, 2026 8 $817 102.7%
TTD March 31, 2026 21 $797 -47.2%
VRNA Dec. 31, 2025 7 $747 No longer tracked
RAL Dec. 31, 2025 17 $743 45.3%
MOS Sept. 30, 2025 20 $730 -38.6%
ROL March 31, 2026 12 $720 -44.4%
CLX March 31, 2026 7 $706 -20.9%
CRNC March 31, 2026 62 $663 26.8%
XMTR March 31, 2026 11 $654 163.7%
STRO June 30, 2025 1,000 $651 2031.0%
CC March 31, 2026 54 $637 -36.9%
QTRX March 31, 2026 100 $636 8.2%
RUM March 31, 2026 100 $632 44.7%
CWEN March 31, 2026 19 $626 -24.9%
PPA June 30, 2025 5 $612
HCKT March 31, 2026 30 $589 -16.8%
BHF March 31, 2026 9 $583 -16.8%
CRSP March 31, 2026 11 $577 20.5%
AXON March 31, 2026 1 $568 -3.0%
AAL Dec. 31, 2025 50 $562 -16.3%
PL March 31, 2026 28 $552 -37.9%
SATS March 31, 2026 5 $544 No longer tracked
CRSP Sept. 30, 2025 11 $535 -11.5%
VDE June 30, 2025 4 $535
DJP March 31, 2026 14 $527
BKSY March 31, 2026 28 $525 -15.1%
BMI March 31, 2026 3 $523 -18.0%
VOYG March 31, 2026 20 $523 29.1%
CIBR June 30, 2025 8 $520
SIRI March 31, 2026 26 $520 14.0%
BWXT March 31, 2026 3 $519 -33.8%
HLN Sept. 30, 2025 50 $519 -1.7%
GILT March 31, 2026 40 $518 -37.4%
HXL March 31, 2026 7 $517 6.1%
SRVR March 31, 2026 18 $516
FLY March 31, 2026 23 $515 -20.7%
SPCE March 31, 2026 160 $514 25.5%
KRMN March 31, 2026 7 $512 -58.8%
DFEN March 31, 2026 8 $511
ASTS March 31, 2026 7 $508 -29.5%
TELFY Dec. 31, 2025 100 $508 No longer tracked
ARKR March 31, 2026 75 $503 -31.4%
UFO March 31, 2026 13 $502
ARKX March 31, 2026 17 $493
IRDM March 31, 2026 28 $487 74.6%
AVAV March 31, 2026 2 $484 -23.9%
VSAT March 31, 2026 14 $482 52.4%
PPA March 31, 2026 3 $470
SATL March 31, 2026 250 $468 -2.2%
LUV March 31, 2026 11 $455 11.4%
SES March 31, 2026 250 $450 -13.1%
JOBY March 31, 2026 34 $449 -30.0%
HIMU June 30, 2025 9 $446
TSAT March 31, 2026 15 $437 27.5%
JUCY June 30, 2025 19 $434
SLVM March 31, 2026 9 $433 -21.0%
GSAT March 31, 2026 7 $427 25.8%
KULR March 31, 2026 144 $426 No longer tracked
MDAI March 31, 2026 300 $426 15.0%
RIOT March 31, 2026 33 $418 56.3%
HWM March 31, 2026 2 $410 -0.4%
UBER March 31, 2026 5 $409 -3.4%
LAR March 31, 2026 71 $395 -16.2%
MIRM March 31, 2026 5 $395 -11.9%
ETH Dec. 31, 2025 10 $392 -7.9%
BTBT March 31, 2026 196 $370 17.6%
ALC Sept. 30, 2025 4 $353 -13.7%
MED March 31, 2026 33 $352 14.5%
BBNX March 31, 2026 11 $335 89.1%
MARA March 31, 2026 37 $332 36.9%
ICE March 31, 2026 2 $324 -3.3%
GLXY March 31, 2026 14 $313 22.8%
LAC March 31, 2026 71 $309 -35.4%
TAK Sept. 30, 2025 20 $309 21.7%
CLS March 31, 2026 1 $296 35.9%
TOST March 31, 2026 8 $284 13.3%
CIFR March 31, 2026 17 $251 20.3%
SRRK March 31, 2026 5 $220 -11.7%
VBR March 31, 2026 1 $220
CLDX March 31, 2026 8 $217 2.7%
WAB March 31, 2026 1 $213 16.8%
QUIK March 31, 2026 35 $210 24.2%
KLG Sept. 30, 2025 13 $207 No longer tracked
TROW March 31, 2026 2 $205 15.3%
GLBE March 31, 2026 5 $197 28.9%
ERIC March 31, 2026 20 $193 -18.2%
ZIMV Dec. 31, 2025 10 $189 No longer tracked
QS March 31, 2026 18 $188 -27.6%
COLL March 31, 2026 4 $185 -33.9%
AXSM March 31, 2026 1 $183 4.8%
IRTC March 31, 2026 1 $177 -7.6%
WCN March 31, 2026 1 $175 -5.0%
INSM March 31, 2026 1 $174 -36.5%
VST March 31, 2026 1 $161 -3.6%
ODFL March 31, 2026 1 $157 -8.2%
EMB March 31, 2026 2 $151
IREN March 31, 2026 4 $151 18.1%
COOK March 31, 2026 134 $145 84.3%
DDOG March 31, 2026 1 $136 134.2%
SFYX March 31, 2026 8 $130
XYZ March 31, 2026 2 $130 26.7%
BPMC Sept. 30, 2025 1 $128 No longer tracked
SE March 31, 2026 1 $128 17.0%
EMXC Sept. 30, 2025 2 $126
BB Dec. 31, 2025 25 $122 139.6%
TMDX March 31, 2026 1 $122 -16.5%
SUB March 31, 2026 1 $107
GRAB March 31, 2026 21 $105 -13.4%
NTNX March 31, 2026 2 $103 93.1%
VNQI March 31, 2026 2 $101
OGN March 31, 2026 13 $93 128.7%
HUT March 31, 2026 2 $92 90.3%
SPYD March 31, 2026 2 $87
WU Sept. 30, 2025 10 $84 -23.7%
EMBC Sept. 30, 2025 8 $78 -58.3%
CFLT March 31, 2026 2 $60 No longer tracked
FTDR March 31, 2026 1 $58 46.8%
RELY March 31, 2026 4 $55 46.2%
EVH March 31, 2026 13 $52 58.3%
ABR March 31, 2026 6 $47 -55.0%
ARDX March 31, 2026 8 $47 -43.4%
BAND March 31, 2026 3 $46 250.9%
U March 31, 2026 1 $44 108.2%
EXLS March 31, 2026 1 $42 17.9%
NFG March 31, 2026 1,000 $40 -18.8%
RIVN March 31, 2026 2 $39 -3.0%
CHWY March 31, 2026 1 $33 -32.5%
VITL March 31, 2026 1 $32 -34.5%
ONL June 30, 2025 13 $28 10.8%
VXRT Dec. 31, 2025 75 $27 No longer tracked
CPRX March 31, 2026 1 $23 No longer tracked
WEAV March 31, 2026 3 $23 59.3%
BTCS March 31, 2026 6 $16 8.6%
NIO March 31, 2026 3 $15 -43.3%
SYTA Dec. 31, 2025 6 $14 No longer tracked
PTON March 31, 2026 2 $12 16.8%
TOON Dec. 31, 2025 10 $7 No longer tracked
HOLO (filed as HOLOXXXX) June 30, 2025 7 $6 -68.4%
VOC March 31, 2026 2 $5 -1.2%
ARBK Dec. 31, 2025 10 $3 -32.8%
GPRO March 31, 2026 2 $3 76.6%