Sector breakdown

04
Technology 0.3%
Retail 0.1%
Financials 0.1%
Communication Services 0.1%
Energy 0.1%
Industrials 0.1%
Healthcare 0.1%
Consumer products 0.0%
Consumer Discretionary 0.0%
Consumer Staples 0.0%
Utilities 0.0%
Materials 0.0%
Real Estate 0.0%
Other/Unmapped 99.0%

Full portfolio 1,243 positions

05
Type Streak 8Q trend
IVV iShares Trust $6,524,353,506 38.79% 8,712,032 $819,882,350 Down ×2
DYNF BlackRock ETF Trust $2,033,165,661 12.09% 29,895,099 $333,151,992 Up ×3
QQQM Invesco NASDAQ 100 ETF $1,355,713,569 8.06% 4,474,745 $223,568,804 Down ×1
IJH iShares Trust $1,237,737,221 7.36% 16,051,579 $170,854,378 Up ×6
IJR iShares Trust $980,078,453 5.83% 6,608,310 $170,456,491 Up ×3
DFAI Dimensional ETF Trust $629,970,924 3.75% 15,272,021 $48,972,608 Up ×1
IWP iShares Russell Midcap Growth ETF $577,100,531 3.43% 3,941,675 $70,859,708 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $433,621,812 2.58% 4,934,249 $108,136,148 Up ×6
EWJ iShares MSCI Japan Index Fund $419,207,455 2.49% 4,494,558 $46,980,515 Up ×1
GNR State Street SPDR S&P Global Natural Resources ETF $343,352,714 2.04% 5,101,362 $-51,040,809 Down ×1
IEFA iShares Core MSCI EAFE ETF $232,984,949 1.39% 2,414,105 $-3,040,230 Down ×2
IUSB iShares Core Universal USD Bond ETF $167,782,593 1.00% 3,635,592 $24,271,654 Up ×6
IDEV iShares Core MSCI International Developed Markets ETF $166,220,076 0.99% 1,867,431 $26,789,778 Up ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $137,747,365 0.82% 2,038,889 $29,508,450 Up ×6
VO Vanguard Morningstar Mid-Cap ETF $119,408,454 0.71% 1,482,046 $-41,871,079 Up ×1
AVES AMERICAN CENTURY ETF TRUST $119,165,730 0.71% 1,816,551 $12,557,786 Up ×1
DEXC Dimensional ETF Trust $116,843,277 0.69% 1,415,065 $1,781,529 Down ×2
DGRO iShares Trust $109,365,108 0.65% 1,443,278 $2,677,191 Down ×1
SPHQ Invesco S&P 500 Quality ETF $103,264,193 0.61% 1,146,360 $-4,425,310 Down ×2
IEMG iShares, Inc. $82,231,036 0.49% 992,649 $16,524,783 Up ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $79,586,904 0.47% 669,039 $9,655,405 Down ×4
DFAS Dimensional ETF Trust $73,037,512 0.43% 887,282 $-4,647,989 Down ×4
IAU iShares Gold Trust Shares $64,094,443 0.38% 849,212 $-26,672,184 Down ×6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $47,201,276 0.28% 818,472 $11,502,138 Up ×3
VGSH Vanguard Short-Term Treasury ETF $40,123,710 0.24% 689,411 $-24,091,610 Down ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $38,498,258 0.23% 1,282,848 $4,755,387 Up ×6
SCHD SCHWAB STRATEGIC TRUST $38,254,164 0.23% 1,206,375 $2,065,129 Up ×6
VB Vanguard Morningstar Small-Cap ETF $38,116,788 0.23% 125,748 $-13,011,688 Down ×4
VNQ Vanguard Real Estate ETF $37,102,086 0.22% 384,757 $-13,531,512 Down ×2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $34,802,627 0.21% 729,859 $-4,676,182 Down ×2
USHY iShares Broad USD High Yield Corporate Bond ETF $34,434,820 0.20% 930,168 $4,333,300 Up ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $29,665,843 0.18% 307,609 $4,132,746 Up ×6
DFAT Dimensional ETF Trust $27,026,715 0.16% 387,111 $-2,911,267 Down ×4
INTF iShares International Equity Factor ETF $24,520,241 0.15% 598,639 $1,644,131 Up ×1
DFIV Dimensional ETF Trust $24,257,532 0.14% 449,915 $-1,245,268 Down ×1
OMFS Invesco Exchange-Traded Self-Indexed Fund Trust $22,156,078 0.13% 416,274 $652,322 Down ×2
TBLL Invesco Short Term Treasury ETF $15,229,221 0.09% 144,257 $-567,463 Down ×1
VOO Vanguard S&P 500 ETF $15,034,465 0.09% 21,890 $-6,173,301 Down ×1
AAPL Apple Inc. - Common Stock $13,124,212 0.08% 45,356 $815,905 Down ×3
MUB iShares Trust $12,099,932 0.07% 112,432 $12,034,437 Up ×1
NVDA NVIDIA Corporation - Common Stock $9,695,764 0.06% 48,457 $4,205,111 Up ×2
DFGR Dimensional ETF Trust $9,293,201 0.06% 320,787 $7,514,865 Up ×2
MSFT Microsoft Corporation - Common Stock $7,884,151 0.05% 21,136 $-1,685,854 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $7,581,065 0.05% 79,433 $-323,863 Down ×1
MGNR AMERICAN BEACON SELECT FUNDS $7,089,077 0.04% 146,016 $5,772,859 Up ×1
AMZN Amazon.com, Inc. - Common Stock $6,595,106 0.04% 27,671 $1,141,348 Up ×6
GSLC Goldman Sachs ETF Trust $5,810,349 0.03% 40,950 $-283,191 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,272,610 0.03% 10,537 $-877,443 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,207,454 0.03% 11,908 $818,776 Up ×3
XOM Exxon Mobil Corporation Common Stock $4,144,120 0.02% 30,311 $-2,727,279 Down ×3
CVX Chevron Corporation Common Stock $3,886,078 0.02% 23,444 $-1,030,900 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,189,885 0.02% 8,926 $577,690 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,179,684 0.02% 9,714 $-236,985 Down ×1
CAT Caterpillar, Inc. Common Stock $2,731,469 0.02% 2,565 $808,000 Down ×1
PG Procter & Gamble Company (The) Common Stock $2,686,738 0.02% 18,322 $-287,426 Down ×2
LLY Eli Lilly and Company Common Stock $2,632,749 0.02% 2,195 $365,516 Down ×1
JNJ Johnson & Johnson Common Stock $2,538,430 0.02% 9,995 $-814,554 Down ×2
NOC Northrop Grumman Corporation Common Stock $2,377,969 0.01% 4,669 $-1,615,864 Down ×2
SLV iShares Silver Trust $2,181,790 0.01% 40,804 $-651,471 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $2,060,249 0.01% 17,540 $292,671 Down ×1
GTO Invesco Total Return Bond ETF $2,056,234 0.01% 43,871 Up ×1
LMT Lockheed Martin Corporation Common Stock $2,055,671 0.01% 4,035 $-1,334,957 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $2,054,883 0.01% 3,648 $143,397 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,810,306 0.01% 5,133 $-185,399 Down ×1
AVGO Broadcom Inc. - Common Stock $1,799,223 0.01% 4,763 $601,110 Up ×2
SPY SPY $1,748,343 0.01% 2,340 $223,933 Down ×3
WMT Walmart Inc. - Common Stock $1,654,955 0.01% 14,612 $-1,089,112 Down ×2
RTX RTX Corporation Common Stock $1,618,397 0.01% 8,530 $-305,780 Down ×2
VIG Vanguard Div Appreciation ETF $1,605,230 0.01% 6,784 $-1,004,367 Down ×3
INTC Intel Corporation - Common Stock $1,585,220 0.01% 11,353 $987,170 Down ×1
AXP American Express Company Common Stock $1,580,304 0.01% 4,672 $168,327 Up ×3
TSLA Tesla, Inc. - Common Stock $1,542,760 0.01% 3,668 $554,276 Up ×5
CMI Cummins Inc. Common Stock $1,469,212 0.01% 2,060 $397,476 Up ×3
UNP Union Pacific Corporation Common Stock $1,418,752 0.01% 5,216 $-263,332 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,371,312 0.01% 3,706 $-4,504,338 Down ×1
MCD McDonald's Corporation Common Stock $1,349,387 0.01% 4,992 $-349,391 Down ×1
MU Micron Technology, Inc. - Common Stock $1,332,051 0.01% 1,154 $1,154,659 Up ×5
IVW iShares S&P 500 Growth ETF $1,315,337 0.01% 9,564 $-572,808 Down ×1
KO Coca-Cola Company (The) Common Stock $1,223,246 0.01% 15,045 $-155,751 Down ×1
V Visa Inc. $1,223,116 0.01% 3,565 $-534,107 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,207,872 0.01% 1,640 $175,874 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,169,338 0.01% 1,250 $-306,375 Down ×1
ABBV AbbVie Inc. Common Stock $1,161,822 0.01% 4,617 $-168,999 Down ×2
BA Boeing Company (The) Common Stock $1,122,180 0.01% 5,184 $-155,792 Down ×4
LUV Southwest Airlines Company Common Stock $1,080,889 0.01% 21,020 $277,004 Down ×1
LHX L3Harris Technologies, Inc. Common Stock $1,080,705 0.01% 3,719 $-310,595 Down ×1
VUG Vanguard Morningstar Growth ETF $1,051,425 0.01% 12,206 $44,158 Up ×1
AMAT Applied Materials, Inc. - Common Stock $995,571 0.01% 1,377 $508,862 Down ×1
GE GE Aerospace Common Stock $973,193 0.01% 2,604 $-15,537 Down ×2
BAC Bank of America Corporation Common Stock $958,290 0.01% 16,818 $105,847 Down ×2
VXUS Vanguard Total International Stock ETF $945,885 0.01% 11,064 $-154,959 Down ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF $923,925 0.01% 47,103 $-78,049 Down ×1
IBM International Business Machines Corporation Common Stock $877,656 0.01% 3,121 $36,320 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $845,302 0.01% 6,568 $-511,020 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $837,554 0.00% 421 $743,775 Up ×3
AMGN Amgen Inc. - Common Stock $833,962 0.00% 2,303 $55,669 Up ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $819,301 0.00% 41,962 $-192,580 Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $816,555 0.00% 40,096 $-8,698 Down ×1
IWF iShares Russell 1000 Growth Fund $809,147 0.00% 6,516 $114,494 Up ×1
XLK SELECT SECTOR SPDR TRUST $791,611 0.00% 4,155 $231,304 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DYNF $2,033,165,661 12.09% up ×3
IJH $1,237,737,221 7.36% up ×6
IJR $980,078,453 5.83% up ×3
SPYM $433,621,812 2.58% up ×6
IUSB $167,782,593 1.00% up ×6
IDEV $166,220,076 0.99% up ×6
SPMD $137,747,365 0.82% up ×6
IEMG $82,231,036 0.49% up ×3
SPSM $47,201,276 0.28% up ×3
SPSB $38,498,258 0.23% up ×6
SCHD $38,254,164 0.23% up ×6
USHY $34,434,820 0.20% up ×6
EMB $29,665,843 0.18% up ×6
AMZN $6,595,106 0.04% up ×6
GOOG $4,207,454 0.03% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GTO $2,056,234 43,871 0.01%
Unknown issuer (CUSIP: 30233Q108) $227,365 1,663 0.00%
FBND $209,529 4,589 0.00%
Unknown issuer (CUSIP: 43849R105) $181,064 819 0.00%
FMDE $148,523 3,660 0.00%
BKMI $134,484 5,086 0.00%
SPHY $133,538 5,697 0.00%
Unknown issuer (CUSIP: G2004J103) $110,995 3,885 0.00%
FLOT $109,094 2,137 0.00%
NTES $88,288 689 0.00%
STM $74,665 997 0.00%
BMOP $71,924 2,853 0.00%
Unknown issuer (CUSIP: 314352105) $67,044 444 0.00%
LRGE $57,992 677 0.00%
Unknown issuer (CUSIP: 84615Q103) $56,896 333 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -21K +$819.9M
DYNF Bought more +675K +$333.2M
QQQM Trimmed -290K +$223.6M
IJH Bought more +253K +$170.9M
IJR Bought more +95K +$170.5M
SPYM Bought more +682K +$108.1M
IWP Trimmed -10K +$70.9M
GNR Trimmed -180K -$51.0M
DFAI Bought more +359K +$49.0M
EWJ Bought more +86K +$47.0M

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
BSCP Dec. 31, 2025 52,367 $1,083,473 No longer tracked
BSMP Dec. 31, 2025 40,020 $981,489 No longer tracked
BND June 30, 2026 9,040 $665,706
GIS June 30, 2025 4,458 $266,544 -37.9%
WTAI June 30, 2026 5,921 $167,150
DVY Dec. 31, 2025 1,015 $144,232
BND Dec. 31, 2025 1,594 $118,554
J June 30, 2026 787 $100,169 10.5%
AOS June 30, 2025 1,475 $96,406 -13.2%
MGK June 30, 2026 258 $94,709 6.2%
DUHP March 31, 2026 2,350 $89,371
SPGP June 30, 2026 730 $78,563
RY March 31, 2026 460 $78,425 21.4%
PNW June 30, 2026 700 $70,525 -8.4%
SHYF Sept. 30, 2025 5,435 $68,155 No longer tracked
VIGI June 30, 2026 764 $67,583
DHS June 30, 2026 615 $67,170
ARCC March 31, 2026 3,190 $64,534 3.4%
FULT June 30, 2026 3,109 $63,237 -7.4%
CCL June 30, 2026 2,368 $61,284 -7.0%
VBR Sept. 30, 2025 305 $59,478
XLRE Dec. 31, 2025 1,285 $54,137 No longer tracked
VEA June 30, 2026 828 $53,058
FCN June 30, 2026 296 $52,324 -7.7%
DD June 30, 2026 1,127 $51,617 -1.7%
TRP June 30, 2026 770 $48,202 -9.1%
ZTO June 30, 2026 1,895 $47,697 -12.1%
FBND Dec. 31, 2025 1,020 $47,174
SMMD Sept. 30, 2025 648 $43,921
KRP June 30, 2026 3,000 $43,410 2.8%
MRNA June 30, 2026 850 $43,180 167.7%
TDC Sept. 30, 2025 1,878 $41,898 37.7%
USMV June 30, 2025 434 $40,648
EIM March 31, 2026 3,960 $38,531 No longer tracked
NDAQ March 31, 2026 390 $37,881 8.7%
VRT June 30, 2026 141 $35,332 -24.4%
VXF June 30, 2025 199 $34,280 23.1%
CNI June 30, 2026 330 $33,914 -0.7%
TLT Dec. 31, 2025 375 $33,478
IBTF Dec. 31, 2025 1,422 $33,225 No longer tracked
VMC June 30, 2026 121 $32,948 -15.6%
VFC March 31, 2026 1,814 $32,797 -14.9%
BOTZ June 30, 2026 969 $32,190
CWB June 30, 2026 351 $32,124
XLB June 30, 2026 600 $29,982 No longer tracked
BVN June 30, 2026 822 $29,625 9.0%
DELL Sept. 30, 2025 240 $29,424 304.9%
RDVY June 30, 2025 475 $27,807
WDC June 30, 2026 100 $27,049 -35.6%
ARTY March 31, 2026 522 $25,128
DFS June 30, 2025 145 $24,752 No longer tracked
GVI Sept. 30, 2025 229 $24,455
MUB Sept. 30, 2025 230 $24,030
TDIV Sept. 30, 2025 260 $23,444
KT June 30, 2026 1,076 $23,080 10.0%
WF June 30, 2026 319 $21,245 31.0%
FNB June 30, 2026 1,249 $20,883 -9.4%
JPST Sept. 30, 2025 411 $20,829
LQD Sept. 30, 2025 190 $20,826
WTKWY June 30, 2026 265 $19,862 No longer tracked
ESGU Sept. 30, 2025 146 $19,754
ICLN June 30, 2025 1,725 $19,700
K Dec. 31, 2025 240 $19,685 No longer tracked
WPC March 31, 2026 300 $19,308 -5.8%
VST June 30, 2026 122 $18,340 1.2%
AMTM June 30, 2026 695 $18,126 -9.2%
CPRT June 30, 2026 541 $17,961 -4.9%
LGTY June 30, 2025 1,160 $16,542 No longer tracked
ATI June 30, 2026 110 $16,001 -1.2%
KTB March 31, 2026 260 $15,883 -6.4%
SPEM June 30, 2025 403 $15,866 23.7%
CBSH Sept. 30, 2025 236 $14,672 -8.3%
VGT June 30, 2025 25 $13,560 56.6%
PDBC June 30, 2026 777 $13,458
BIDU June 30, 2026 115 $12,813 -23.8%
VFH Dec. 31, 2025 97 $12,730
BOND June 30, 2026 134 $12,366 -6.0%
LMBS June 30, 2026 244 $12,154
VEEV June 30, 2026 69 $12,120 59.7%
WFCPRZ June 30, 2026 618 $11,742 No longer tracked
SCMB June 30, 2026 455 $11,593 -6.5%
JRI June 30, 2026 934 $11,488 -18.0%
AGEN March 31, 2026 3,530 $11,084 124.3%
NATL Sept. 30, 2025 379 $10,813 16.2%
XYL June 30, 2026 89 $10,636 -11.5%
IEF June 30, 2026 108 $10,308
VYX Sept. 30, 2025 760 $8,915 -46.4%
JD June 30, 2026 300 $8,871 4.0%
WFCPRY June 30, 2026 372 $8,753 No longer tracked
SPTI June 30, 2026 300 $8,598 -4.0%
WRBPRF June 30, 2026 454 $8,576 No longer tracked
GDDY June 30, 2026 100 $8,267 15.7%
SPMO June 30, 2026 71 $7,960
PFF June 30, 2026 262 $7,944
ESGD Sept. 30, 2025 88 $7,851
HOG Dec. 31, 2025 268 $7,477 31.5%
BNDX Sept. 30, 2025 151 $7,476
SCHH Dec. 31, 2025 339 $7,312 6.8%
O Sept. 30, 2025 122 $7,028 -10.8%
WFCPRC June 30, 2026 398 $6,945 No longer tracked
WCMI June 30, 2026 409 $6,859
BBLU June 30, 2026 461 $6,804
WBA Sept. 30, 2025 590 $6,773 No longer tracked
HDV June 30, 2025 55 $6,662 20.7%
VONG June 30, 2026 59 $6,472
EFA Dec. 31, 2025 68 $6,349
IQLT Dec. 31, 2025 137 $6,056
SPOT March 31, 2026 10 $5,807 0.7%
GLDM June 30, 2026 61 $5,654 3.8%
SCHE Dec. 31, 2025 167 $5,573
CLBT June 30, 2026 400 $5,512 -22.1%
VRSK June 30, 2026 29 $5,503 -8.0%
IQLT June 30, 2026 118 $5,455
RWL June 30, 2026 46 $5,286 2.5%
RDVI June 30, 2026 206 $5,263
LECO Sept. 30, 2025 25 $5,183 16.8%
UL (filed as ULXXXX) Dec. 31, 2025 87 $5,157 -7.0%
ATEC June 30, 2026 455 $4,950 21.8%
QXO June 30, 2026 253 $4,913 -29.9%
CYBR March 31, 2026 11 $4,907 No longer tracked
FGD June 30, 2026 153 $4,885
SYM March 31, 2026 82 $4,879 -17.0%
KEP June 30, 2026 330 $4,703 -6.4%
ZIM June 30, 2026 177 $4,664 12.3%
VOYAPRB June 30, 2026 203 $4,659 No longer tracked
CRSP March 31, 2026 88 $4,615 13.5%
SDVY June 30, 2026 115 $4,534
USMV Dec. 31, 2025 47 $4,472
AZN June 30, 2025 58 $4,263 13.5%
SITE June 30, 2026 32 $4,260 -20.9%
VTC Sept. 30, 2025 55 $4,253
MOS June 30, 2026 163 $4,157 -1.2%
WFCPRD June 30, 2026 241 $4,157 No longer tracked
TQQQ June 30, 2026 96 $4,001
ARM March 31, 2026 36 $3,935 100.0%
VGIT Dec. 31, 2025 65 $3,902
EFA June 30, 2026 40 $3,885
AIRR June 30, 2026 34 $3,767
WSO June 30, 2026 10 $3,638 -30.2%
TTD June 30, 2026 159 $3,608 -34.1%
GRID June 30, 2026 22 $3,599
FTEC June 30, 2026 17 $3,537
HOLX June 30, 2026 46 $3,477 No longer tracked
CPB Dec. 31, 2025 108 $3,411 -31.8%
MFC Dec. 31, 2025 109 $3,395 18.3%
PAVE June 30, 2026 63 $3,201
RDIV March 31, 2026 60 $3,122
IBKR Sept. 30, 2025 56 $3,103 31.6%
TLK June 30, 2026 164 $3,064 -4.2%
JEPI June 30, 2026 52 $2,947
VKTX June 30, 2026 90 $2,929 -27.2%
WCN June 30, 2026 18 $2,916 -7.2%
FDMO Dec. 31, 2025 34 $2,828
MORN Sept. 30, 2025 9 $2,825 -15.7%
QCLN June 30, 2026 60 $2,788
FR Dec. 31, 2025 54 $2,779 3.5%
TRMB Dec. 31, 2025 34 $2,776 -22.2%
SMCI June 30, 2025 80 $2,739 -11.3%
XSMO June 30, 2026 36 $2,737
PUK Dec. 31, 2025 96 $2,687 -21.0%
NMAX June 30, 2026 500 $2,610 20.9%
NU June 30, 2026 175 $2,515 17.2%
TTC Dec. 31, 2025 33 $2,515 25.6%
NXPI June 30, 2025 13 $2,471 11.8%
ALB June 30, 2025 34 $2,449 69.7%
MPB June 30, 2026 75 $2,412 4.4%
BNDX June 30, 2026 50 $2,403
MTUM June 30, 2026 10 $2,400
INVH Dec. 31, 2025 80 $2,346 -5.0%
XELLL June 30, 2026 95 $2,345 -9.7%
GDDY Dec. 31, 2025 17 $2,326 -20.9%
BALL June 30, 2025 44 $2,291 2.4%
VOX Sept. 30, 2025 13 $2,223
HAS June 30, 2025 36 $2,214 23.3%
JIRE Dec. 31, 2025 30 $2,206
SEIC Dec. 31, 2025 25 $2,121 25.4%
VPU Sept. 30, 2025 12 $2,118
WBSPRF June 30, 2026 102 $2,109 No longer tracked
VV June 30, 2026 7 $2,092
WTW June 30, 2026 7 $2,035 11.7%
ATR Dec. 31, 2025 15 $2,005 -1.4%
AON June 30, 2025 5 $1,995 -23.2%
ROKU June 30, 2026 21 $1,987 10.1%
VDC Sept. 30, 2025 9 $1,971
GLTR June 30, 2026 9 $1,968
ARMK Dec. 31, 2025 51 $1,958 50.4%
MKL Dec. 31, 2025 1 $1,911 -19.1%
MAC June 30, 2026 100 $1,890 -8.9%
M Dec. 31, 2025 104 $1,865 1.9%
RRC June 30, 2026 40 $1,807 7.6%
VKI Sept. 30, 2025 211 $1,766 No longer tracked
VAW Sept. 30, 2025 9 $1,753
LKQ Dec. 31, 2025 56 $1,710 -25.9%
LII June 30, 2025 3 $1,682 -36.2%
BURL June 30, 2025 7 $1,668 18.8%
MDGL June 30, 2025 5 $1,656 64.0%
LSTR June 30, 2025 11 $1,652 21.6%
XEL June 30, 2025 23 $1,628 6.8%
AA June 30, 2025 53 $1,617 46.3%
CHH Dec. 31, 2025 15 $1,604 8.2%
RHI Dec. 31, 2025 47 $1,597 24.0%
VMO Sept. 30, 2025 172 $1,579 -12.7%
QGEN (filed as QGENXXXX) March 31, 2026 35 $1,574 14.0%
WEX June 30, 2025 10 $1,570 16.7%
NICE June 30, 2025 10 $1,542 -31.7%
ZM June 30, 2026 19 $1,527 9.1%
TFX June 30, 2025 11 $1,520 5.4%
IBN June 30, 2025 48 $1,513 -16.7%
AMG June 30, 2025 9 $1,512 93.0%
COLM June 30, 2025 19 $1,438 -5.9%
NBIX June 30, 2025 13 $1,438 15.8%
EXE June 30, 2026 13 $1,427 -3.2%
AVY June 30, 2025 8 $1,424 -4.0%
TRU June 30, 2025 17 $1,411 -27.9%
ZS June 30, 2026 10 $1,403 50.4%
USBPRH June 30, 2026 72 $1,337 No longer tracked
RYAN June 30, 2025 18 $1,330 -43.7%
ITUB June 30, 2025 239 $1,315 54.0%
IEX June 30, 2025 7 $1,267 34.6%
SNY Sept. 30, 2025 26 $1,256 -16.2%
JLL June 30, 2025 5 $1,240 18.7%
KEX June 30, 2025 12 $1,212 22.1%
NDSN June 30, 2025 6 $1,210 55.9%
ACWV June 30, 2026 10 $1,195
TW June 30, 2025 8 $1,188 -26.5%
RYAAY June 30, 2025 28 $1,186 -3.1%
JBHT June 30, 2025 8 $1,184 57.3%
TYL June 30, 2025 2 $1,163 -44.2%
VIS Sept. 30, 2025 4 $1,120
FANG June 30, 2025 7 $1,119 34.6%
JKHY June 30, 2025 6 $1,096 -19.8%
IXC June 30, 2026 19 $1,095 19.3%
CTRA June 30, 2026 31 $1,089 No longer tracked
LULU June 30, 2026 7 $1,072 -18.0%
GIL June 30, 2025 24 $1,061 -15.3%
NVST June 30, 2025 60 $1,036 19.1%
BLKB June 30, 2025 16 $993 -32.2%
KNSL June 30, 2025 2 $973 -30.5%
UA March 31, 2026 200 $960 -18.5%
POOL June 30, 2025 3 $955 -45.7%
VGM Sept. 30, 2025 100 $949 -13.1%
ING June 30, 2025 48 $940 59.6%
HRB June 30, 2026 29 $920 11.9%
FDS June 30, 2025 2 $909 -39.2%
SCI June 30, 2025 11 $882 -5.0%
XITK March 31, 2026 5 $881
TECH June 30, 2025 15 $879 40.8%
SCZ June 30, 2026 11 $863
SU June 30, 2025 22 $852 82.2%
CHWY June 30, 2025 26 $845 -57.4%
DFIC Sept. 30, 2025 27 $839
GGG June 30, 2025 10 $835 -8.2%
CHTR Sept. 30, 2025 2 $818 -60.5%
SSD June 30, 2025 5 $785 12.7%
MTH June 30, 2025 11 $780 -6.2%
ULTA June 30, 2025 2 $733 17.0%
LC June 30, 2026 50 $716 No longer tracked
ALLE June 30, 2025 5 $652 7.7%
PB June 30, 2025 9 $642 -4.5%
PCVX June 30, 2025 17 $642 105.2%
TPR June 30, 2025 9 $634 33.0%
VGLT Sept. 30, 2025 11 $617
MBC June 30, 2025 47 $614 -35.0%
UTHR June 30, 2026 1 $593 0.0%
JHX (filed as JHXXXXX) June 30, 2025 25 $589 -5.1%
ESGE Sept. 30, 2025 15 $588
IIPR June 30, 2026 11 $552 -18.9%
MANH June 30, 2025 3 $519 2.7%
VRSN June 30, 2026 2 $497 16.5%
IGE Dec. 31, 2025 10 $491 26.4%
HUBS June 30, 2026 2 $488 18.9%
RBA June 30, 2026 5 $479 -30.4%
IT June 30, 2026 3 $475 42.7%
NSIT June 30, 2025 3 $450 15.5%
DFEM Sept. 30, 2025 14 $416
EMBJ June 30, 2026 7 $415 17.9%
G June 30, 2026 11 $410 21.6%
COLB June 30, 2025 16 $399 23.6%
CLNE June 30, 2026 150 $372 -23.9%
ICLR June 30, 2025 2 $350 11.2%
PLUG June 30, 2026 150 $339 -31.4%
WMS June 30, 2025 3 $326 13.2%
AMC Sept. 30, 2025 100 $310 1.7%
SPHY Sept. 30, 2025 13 $309
LULU June 30, 2025 1 $283 -60.6%
NIO Dec. 31, 2025 35 $267 -31.8%
DFSV Sept. 30, 2025 9 $265
IMVT June 30, 2026 10 $248 -16.7%
XRX June 30, 2025 50 $242 -44.4%
BOXX June 30, 2026 2 $233
BCUS June 30, 2026 7 $224
VONG Sept. 30, 2025 2 $218
DBRG Sept. 30, 2025 21 $217 No longer tracked
FLUT June 30, 2026 2 $204 -25.4%
ONON June 30, 2026 6 $204 -6.5%
CRON June 30, 2026 69 $173 18.2%
BHF June 30, 2025 2 $116 -7.0%
CNDT June 30, 2025 40 $108 -38.6%
GRPN Sept. 30, 2025 3 $100 -19.3%
ASIX Sept. 30, 2025 4 $95 -13.8%
NVAX June 30, 2026 6 $49 20.2%
SCLX Dec. 31, 2025 2 $39 -67.5%
PLUG Sept. 30, 2025 25 $37 -20.2%
RUN June 30, 2026 2 $27 -41.9%
VXRT June 30, 2026 40 $24 No longer tracked
FCEL June 30, 2026 3 $20 -42.7%
BLNK June 30, 2026 30 $17 -20.0%
FG March 31, 2026 0 $6 -18.2%
GOEVQ June 30, 2025 21 $3 No longer tracked
ADRN Sept. 30, 2025 999 $0 No longer tracked
BTSC June 30, 2026 600 $0 No longer tracked
EVSOD Sept. 30, 2025 4 $0 No longer tracked
FSRNQ June 30, 2026 192 $0 No longer tracked
GBXI March 31, 2026 5 $0 No longer tracked
GEMSF June 30, 2026 5,000 $0 No longer tracked
M606SPINOFF March 31, 2026 6 $0 No longer tracked
OMHI March 31, 2026 1 $0 No longer tracked
SLNX Sept. 30, 2025 800 $0 No longer tracked
SNDD June 30, 2026 10,000 $0 No longer tracked
TTCFQ March 31, 2026 10 $0 No longer tracked
VRED June 30, 2026 8,000 $0 No longer tracked