Sector breakdown

04
Technology 13.0%
Financials 9.4%
Communication Services 7.0%
Healthcare 6.8%
Industrials 5.2%
Retail 4.8%
Utilities 2.0%
Consumer Staples 1.8%
Energy 1.7%
Consumer Discretionary 1.3%
Consumer products 1.3%
Materials 1.1%
Real Estate 0.7%
Other/Unmapped 44.0%

Full portfolio 1,527 positions

05
Type Streak 8Q trend
SPY SPY $74,904,018 3.50% 100,304 $9,608,581 Down ×2
AAPL Apple Inc. - Common Stock $58,110,722 2.72% 200,825 $3,330,912 Down ×2
EFA iShares Trust $54,280,832 2.54% 522,534 $3,465,621 Down ×2
VUG VANGUARD INDEX FUNDS $48,777,636 2.28% 566,260 $8,005,910 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $42,156,159 1.97% 358,898 $12,638,052 Down ×2
IVV iShares Trust $39,721,126 1.86% 53,040 $8,296,499 Up ×1
XLK SELECT SECTOR SPDR TRUST $39,450,786 1.84% 207,069 $11,110,924 Down ×2
IWF iShares Trust $37,456,998 1.75% 301,659 $5,726,016 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $36,622,301 1.71% 103,649 $5,704,530 Down ×3
AVGO Broadcom Inc. - Common Stock $36,494,428 1.71% 96,610 $5,559,213 Down ×2
JPM JP Morgan Chase & Co. Common Stock $35,273,735 1.65% 107,762 $2,470,483 Down ×2
IJH iShares Trust $35,244,359 1.65% 457,066 $5,610,574 Up ×1
MSFT Microsoft Corporation - Common Stock $34,655,796 1.62% 92,906 $-780,578 Down ×2
IWD iShares Trust $28,543,708 1.33% 117,740 $2,936,000 Down ×2
IWM iShares Trust $27,141,752 1.27% 90,337 $5,132,992 Up ×1
JNJ Johnson & Johnson Common Stock $26,992,186 1.26% 106,281 $-2,596,543 Down ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $25,325,749 1.18% 302,397 $3,387,988 Up ×1
VTV VANGUARD INDEX FUNDS $24,600,156 1.15% 112,881 $2,885,917 Up ×1
GLD SPDR Gold Shares $24,108,997 1.13% 65,446 $-4,099,525 Down ×3
VO VANGUARD INDEX FUNDS $24,093,250 1.13% 299,035 $6,760,214 Up ×3
NVDA NVIDIA Corporation - Common Stock $24,085,233 1.13% 120,372 $3,545,622 Up ×1
IWO iShares Trust $23,339,372 1.09% 59,243 $5,083,161 Up ×3
IBM International Business Machines Corporation Common Stock $22,442,808 1.05% 79,808 $3,184,922 Up ×1
AMZN Amazon.com, Inc. - Common Stock $22,265,484 1.04% 93,419 $2,510,866 Down ×2
FTNT Fortinet, Inc. - Common Stock $21,033,190 0.98% 136,917 $8,727,711 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $20,648,087 0.96% 136,291 $-2,783,416 Down ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $20,648,021 0.96% 408,225 $1,146,619 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $19,940,174 0.93% 55,797 $1,144,102 Down ×2
HD Home Depot, Inc. (The) Common Stock $19,884,098 0.93% 56,380 $530,237 Down ×2
TRV The Travelers Companies, Inc. Common Stock $18,657,062 0.87% 56,516 $1,849,877 Down ×2
VTI VANGUARD INDEX FUNDS $17,904,755 0.84% 48,386 $2,491,439 Up ×1
IWV iShares Trust $17,580,046 0.82% 41,229 $2,297,280
XOM Exxon Mobil Corporation Common Stock $17,543,364 0.82% 128,316 $-3,826,840 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $17,514,874 0.82% 121,118 $2,362,976 Down ×3
MCD McDonald's Corporation Common Stock $17,373,094 0.81% 64,271 $-2,785,056 Down ×2
LMT Lockheed Martin Corporation Common Stock $17,319,093 0.81% 33,995 $-3,325,661 Down ×2
PG Procter & Gamble Company (The) Common Stock $16,913,898 0.79% 115,343 $-357,226 Down ×2
VZ Verizon Communications Inc. Common Stock $16,892,940 0.79% 398,983 $-4,146,533 Down ×2
VYM VANGUARD WHITEHALL FUNDS $16,551,114 0.77% 104,734 $2,791,587 Up ×1
AMGN Amgen Inc. - Common Stock $16,543,814 0.77% 45,686 $115,586 Down ×2
AKAM Akamai Technologies, Inc. - Common Stock $16,484,621 0.77% 139,452 $-549,012 Down ×2
QQQ Invesco QQQ Trust, Series 1 $16,344,398 0.76% 22,195 $4,530,678 Up ×1
KO Coca-Cola Company (The) Common Stock $15,825,707 0.74% 194,730 $724,458 Down ×2
WMT Walmart Inc. - Common Stock $15,686,623 0.73% 138,501 $-2,197,766 Down ×2
BSV VANGUARD BOND INDEX FUNDS $15,484,457 0.72% 198,748 $-1,045,782 Down ×1
ABBV AbbVie Inc. Common Stock $15,328,902 0.72% 60,916 $2,641,623 Up ×1
IWS iShares Trust $15,249,696 0.71% 92,647 $2,044,778 Up ×3
VEA VANGUARD TAX-MANAGED FUNDS $15,238,095 0.71% 213,868 $2,825,094 Up ×3
MET MetLife, Inc. Common Stock $14,553,935 0.68% 172,012 $2,114,287 Down ×2
LLY Eli Lilly and Company Common Stock $14,191,656 0.66% 11,832 $5,677,345 Up ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $13,954,026 0.65% 56,673 $2,032,550 Down ×2
SO Southern Company (The) Common Stock $13,526,407 0.63% 141,327 $-171,422 Down ×2
VOE VANGUARD INDEX FUNDS $13,262,517 0.62% 67,118 $1,101,143 Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock $12,755,674 0.60% 157,167 $-30,864 Down ×2
PM Philip Morris International Inc Common Stock $12,689,027 0.59% 70,140 $1,173,261 Up ×1
IWN iShares Trust $12,651,534 0.59% 57,195 $1,708,020 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $12,566,401 0.59% 97,793 $300,791 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $12,412,095 0.58% 22,035 $11,749 Up ×1
VOO VANGUARD INDEX FUNDS $11,958,736 0.56% 17,412 $2,894,500 Up ×1
VOT VANGUARD INDEX FUNDS $11,416,107 0.53% 37,271 $2,038,016 Up ×1
COST Costco Wholesale Corporation - Common Stock $11,222,834 0.52% 11,997 $-1,258,448 Down ×2
PH Parker-Hannifin Corporation Common Stock $11,156,437 0.52% 11,406 $698,243 Down ×2
C Citigroup, Inc. Common Stock $11,154,532 0.52% 79,698 $1,931,350 Down ×2
WASH Washington Trust Bancorp, Inc. - Common Stock $10,806,288 0.51% 296,225 $894,599
CVX Chevron Corporation Common Stock $10,536,203 0.49% 63,563 $-2,772,226 Down ×2
AGG iShares Trust $10,477,231 0.49% 105,852 $389,116 Up ×1
IJR iShares Trust $10,421,299 0.49% 70,267 $2,105,457 Up ×1
ALL Allstate Corporation (The) Common Stock $10,178,121 0.48% 42,776 $991,093 Down ×2
AMT American Tower Corporation (REIT) Common Stock $10,031,912 0.47% 61,331 $-1,708,705 Down ×1
STIP iShares Trust $9,915,547 0.46% 97,059 $490,592 Up ×3
IWP iShares Trust $9,898,927 0.46% 67,611 $1,210,854 Down ×1
TBLL Invesco Exchange-Traded Fund Trust II $9,633,474 0.45% 91,252 $1,644,289 Up ×1
MCK McKesson Corporation Common Stock $9,387,574 0.44% 12,424 $-2,175,366 Down ×2
IWR iShares Trust $9,127,546 0.43% 82,737 $1,264,848 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $8,825,534 0.41% 70,922 $-7,244,681 Down ×1
CB Chubb Limited Common Stock $8,606,752 0.40% 25,259 $-25,830 Down ×2
EMR Emerson Electric Company Common Stock $8,587,569 0.40% 59,990 $759,124 Up ×1
VIG VANGUARD SPECIALIZED FUNDS $8,513,588 0.40% 35,980 $468,624 Down ×3
TLT iShares 20+ Year Treasury Bond ETF $8,476,419 0.40% 98,084 $608,781 Up ×3
LHX L3Harris Technologies, Inc. Common Stock $8,247,235 0.39% 28,381 $-1,899,485 Down ×2
PKG Packaging Corporation of America Common Stock $8,063,395 0.38% 33,840 $843,034 Down ×2
WM Waste Management, Inc. Common Stock $7,981,556 0.37% 35,811 $-454,265 Down ×2
RSP Invesco Exchange-Traded Fund Trust $7,869,724 0.37% 36,987 $659,098 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $7,847,210 0.37% 136,189 $-279,769 Up ×2
UNP Union Pacific Corporation Common Stock $7,561,872 0.35% 27,801 $954,844 Up ×3
MAS Masco Corporation Common Stock $7,518,995 0.35% 92,405 $1,710,737 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $7,450,775 0.35% 58,974 $-1,068,913 Down ×2
VXUS Vanguard Total International Stock ETF $7,373,769 0.34% 86,253 $660,727 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $7,329,868 0.34% 57,907 $-74,003 Up ×1
ADBE Adobe Inc. - Common Stock $7,231,055 0.34% 35,270 $-2,355,777 Down ×2
SPGI S&P Global Inc. Common Stock $7,180,401 0.34% 17,631 $-341,737 Down ×2
MSCI MSCI Inc. Common Stock $7,142,190 0.33% 12,753 $-137,679 Down ×2
SPTL SPDR SERIES TRUST $6,956,904 0.33% 265,227 $519,348 Up ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $6,772,028 0.32% 28,509 $96,868 Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6,750,657 0.32% 9,598 $891,437 Up ×1
SNA Snap-On Incorporated Common Stock $6,638,795 0.31% 16,498 $915,901 Up ×2
PFE Pfizer, Inc. Common Stock $6,323,769 0.30% 262,615 $-655,796 Up ×2
PRU Prudential Financial, Inc. Common Stock $5,967,989 0.28% 55,295 $724,087 Up ×1
AMCR Amcor plc Ordinary Shares $5,886,843 0.28% 135,798 $690,166 Up ×1
T AT&T Inc. $5,853,360 0.27% 282,771 $-1,779,823 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
VO $24,093,250 1.13% up ×3
IWO $23,339,372 1.09% up ×3
VTEB $20,648,021 0.96% up ×3
IWS $15,249,696 0.71% up ×3
VEA $15,238,095 0.71% up ×3
LLY $14,191,656 0.66% up ×3
STIP $9,915,547 0.46% up ×3
TLT $8,476,419 0.40% up ×3
UNP $7,561,872 0.35% up ×3
VSS $5,309,119 0.25% up ×3
AVUV $5,006,120 0.23% up ×3
BBY $4,496,194 0.21% up ×3
VONG $2,382,762 0.11% up ×3
VGSH $2,382,592 0.11% up ×3
BABA $2,112,040 0.10% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IEF $1,495,719 15,816 0.07%
Unknown issuer (CUSIP: 438516205) $897,839 4,010 0.04%
Unknown issuer (CUSIP: 43849R105) $886,531 4,010 0.04%
Unknown issuer (CUSIP: 84615Q103) $869,677 5,090 0.04%
DVYE $550,972 17,095 0.03%
SJNK $382,308 15,274 0.02%
IDV $255,002 6,155 0.01%
IGF $252,347 3,789 0.01%
AMJB $212,838 6,171 0.01%
MUR $180,708 5,550 0.01%
COMT $156,922 5,167 0.01%
SLI $140,250 51,000 0.01%
Unknown issuer (CUSIP: 314352105) $117,025 775 0.01%
Unknown issuer (CUSIP: 26614N201) $115,565 852 0.01%
BAI $115,193 2,185 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CSCO Trimmed -22K +$12.6M
XLK Trimmed -6K +$11.1M
SPY Trimmed -98 +$9.6M
FTNT Trimmed -14K +$8.7M
IVV Bought more +5K +$8.3M
VUG Bought more +473K +$8.0M
ACN Trimmed -10K -$7.2M
VO Bought more +239K +$6.8M
IWF Bought more +227K +$5.7M
GOOG Trimmed -4K +$5.7M

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
PCH March 31, 2026 113,869 $4,529,709 No longer tracked
HON June 30, 2026 9,803 $2,215,772 -4.4%
JQUA March 31, 2026 8,010 $506,072
IGIB June 30, 2026 9,404 $500,481
FMB March 31, 2026 9,000 $460,215
BUFR March 31, 2026 11,365 $389,365
FTCS March 31, 2026 4,126 $381,703
JMUB March 31, 2026 6,310 $318,655
SDG March 31, 2026 3,236 $272,551
PINC Dec. 31, 2025 9,470 $263,266 No longer tracked
BSCP Dec. 31, 2025 10,652 $220,390 No longer tracked
VCLT Dec. 31, 2025 2,838 $220,371
FIXD March 31, 2026 4,036 $178,876
SEE March 31, 2026 4,088 $169,366 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 2,460 $145,829 -8.7%
DFIV March 31, 2026 2,895 $144,461
LBRDK June 30, 2026 2,820 $141,846 No longer tracked
COWG June 30, 2026 3,092 $104,321
DD June 30, 2026 2,194 $100,485 -4.2%
NMIH March 31, 2026 2,381 $97,121 3.5%
JPEM March 31, 2026 1,362 $82,714
VRNS March 31, 2026 1,740 $57,072 121.6%
HELO Dec. 31, 2025 740 $48,100
SIGI March 31, 2026 550 $46,018 13.5%
OSIS June 30, 2026 167 $44,340 -10.0%
INTA March 31, 2026 963 $44,125 42.0%
FVD March 31, 2026 948 $43,684
PDT Dec. 31, 2025 3,200 $42,688 -7.2%
JEPI Dec. 31, 2025 700 $39,970
RNST March 31, 2026 1,080 $38,038 10.5%
WOMN March 31, 2026 905 $37,572
ABM March 31, 2026 886 $37,478 27.1%
GRNT March 31, 2026 7,427 $34,907 -23.9%
FFEB March 31, 2026 600 $33,972
CDTX March 31, 2026 153 $33,796 No longer tracked
QTWO March 31, 2026 457 $32,977 19.2%
CGUS March 31, 2026 784 $31,540
HOLX June 30, 2026 417 $31,521 No longer tracked
MOAT March 31, 2026 302 $31,275
GMAY March 31, 2026 750 $30,970
AL June 30, 2026 438 $28,444 No longer tracked
EXG March 31, 2026 2,925 $27,875 8.8%
FAPR March 31, 2026 600 $26,652
NRK Dec. 31, 2025 2,500 $25,500 -7.2%
EVT March 31, 2026 1,000 $25,180 13.2%
BOX March 31, 2026 831 $24,855 45.9%
THR March 31, 2026 652 $24,228 No longer tracked
NXN Dec. 31, 2025 2,000 $24,040 No longer tracked
WNS Dec. 31, 2025 313 $23,873 No longer tracked
NXE June 30, 2026 2,000 $23,200 -4.2%
LTH March 31, 2026 869 $23,098 52.2%
BWIN March 31, 2026 959 $23,045 44.8%
COGT March 31, 2026 635 $22,555 -19.4%
DLB March 31, 2026 343 $22,027 -1.9%
NATL June 30, 2026 489 $21,311 4.6%
FLUT March 31, 2026 98 $21,074 -26.6%
ALG March 31, 2026 125 $20,984 -2.4%
FOLD June 30, 2026 1,405 $20,316 No longer tracked
QQQM March 31, 2026 80 $20,234
VRNT Dec. 31, 2025 987 $19,987 No longer tracked
HIMS March 31, 2026 603 $19,579 39.7%
XMHQ March 31, 2026 190 $19,460
CTRA June 30, 2026 544 $19,116 No longer tracked
WSFS June 30, 2026 278 $18,198 1.7%
PTEN June 30, 2026 1,629 $17,642 22.1%
PBH June 30, 2026 274 $16,240 -4.3%
EPI March 31, 2026 350 $16,202
PRGS March 31, 2026 377 $16,196 43.9%
EXAS March 31, 2026 159 $16,148 No longer tracked
CVBF Dec. 31, 2025 841 $15,903 19.8%
LXP (filed as LXPXXXX) Dec. 31, 2025 1,729 $15,492 22.9%
GPRE March 31, 2026 1,439 $14,102 -7.4%
FA March 31, 2026 966 $14,036 53.8%
SW Dec. 31, 2025 316 $13,452 10.0%
OTEX June 30, 2026 595 $13,233 0.3%
PGX June 30, 2026 1,200 $13,056
LZB March 31, 2026 350 $13,045 -6.8%
GIB June 30, 2026 175 $12,793 8.7%
BBN Dec. 31, 2025 750 $12,450 -11.6%
RFI Dec. 31, 2025 1,000 $12,100 -5.1%
YELP March 31, 2026 397 $12,065 -26.2%
IONQ March 31, 2026 264 $11,845 51.8%
INSW June 30, 2026 162 $11,807 51.2%
MGRM Dec. 31, 2025 2,000 $11,740 No longer tracked
OWL March 31, 2026 761 $11,369 -0.5%
CHEF March 31, 2026 182 $11,344 95.8%
MNMD March 31, 2026 843 $11,288 No longer tracked
CHY Dec. 31, 2025 1,000 $11,220 3.6%
AN March 31, 2026 54 $11,150 -16.8%
STM March 31, 2026 420 $10,895 65.7%
JJSF March 31, 2026 120 $10,844 -1.3%
CYBR March 31, 2026 24 $10,705 No longer tracked
CWAN June 30, 2026 429 $10,146 No longer tracked
OSW June 30, 2026 417 $9,570 -16.4%
CNS Dec. 31, 2025 140 $9,185 16.3%
IWY Dec. 31, 2025 32 $8,757
AGGY June 30, 2026 200 $8,690
GPOR June 30, 2026 41 $8,674 -9.0%
PWP March 31, 2026 470 $8,131 -12.9%
CIBR March 31, 2026 110 $7,860
ALIT Dec. 31, 2025 2,252 $7,342 353.8%
TPG March 31, 2026 108 $6,895 10.3%
BSY June 30, 2026 195 $6,848 7.8%
UDR June 30, 2026 200 $6,756 -16.7%
MSTR June 30, 2026 54 $6,739 84.1%
PRMB March 31, 2026 402 $6,572 3.6%
ALGN Dec. 31, 2025 52 $6,511 -7.9%
NOK March 31, 2026 1,000 $6,470 31.8%
FCPT June 30, 2026 255 $6,031 -12.2%
NEA Dec. 31, 2025 500 $5,695 -13.2%
ASGN June 30, 2026 145 $5,613 No longer tracked
SU Dec. 31, 2025 133 $5,561 56.8%
MCR June 30, 2026 882 $5,345 No longer tracked
LXP June 30, 2026 115 $5,320 13.1%
FDEC Dec. 31, 2025 106 $5,219
FJAN Dec. 31, 2025 103 $5,166
BAX March 31, 2026 269 $5,141 39.8%
PECO June 30, 2026 137 $5,127 -9.3%
FNOV Dec. 31, 2025 95 $5,025
TFX March 31, 2026 41 $5,004 3.8%
CADE March 31, 2026 113 $4,841 No longer tracked
PRK March 31, 2026 30 $4,565 No longer tracked
BILZ Dec. 31, 2025 45 $4,554
PCTY Dec. 31, 2025 28 $4,460 -5.3%
CNMD March 31, 2026 104 $4,222 31.0%
NTNX March 31, 2026 80 $4,135 90.2%
GIL June 30, 2026 71 $3,951 -20.5%
RARE March 31, 2026 169 $3,887 -27.4%
ABNB Dec. 31, 2025 32 $3,885 19.7%
BKE June 30, 2026 75 $3,777 1.7%
RYAN March 31, 2026 72 $3,717 11.6%
CFLT Dec. 31, 2025 184 $3,643 No longer tracked
PRGO March 31, 2026 259 $3,605 32.8%
MORN June 30, 2026 21 $3,550 17.6%
ACLX June 30, 2026 30 $3,445 No longer tracked
MARA March 31, 2026 379 $3,404 37.6%
MASI June 30, 2026 19 $3,380 No longer tracked
EFX June 30, 2026 18 $3,241 -11.8%
CPNG June 30, 2026 171 $3,228 -20.7%
VG Dec. 31, 2025 214 $3,037 92.5%
PLNT June 30, 2026 39 $2,901 -18.7%
MBLY Dec. 31, 2025 200 $2,824 -28.9%
BSY Dec. 31, 2025 54 $2,780 -15.6%
NVRI June 30, 2026 138 $2,708 No longer tracked
PTC June 30, 2026 17 $2,422 26.8%
FFIC Dec. 31, 2025 175 $2,417 No longer tracked
SAIA Dec. 31, 2025 8 $2,395 7.5%
AESI Dec. 31, 2025 209 $2,376 27.8%
ROBO Dec. 31, 2025 35 $2,295
WTM June 30, 2026 1 $2,197 -2.5%
EWY June 30, 2026 17 $2,091
Z June 30, 2026 50 $2,069 -13.0%
EMLP Dec. 31, 2025 54 $2,068
RHI March 31, 2026 74 $2,010 42.2%
DXC June 30, 2026 158 $1,986 25.4%
IPG Dec. 31, 2025 71 $1,982 No longer tracked
REG June 30, 2026 26 $1,967 -10.2%
ATKR March 31, 2026 31 $1,961 60.6%
HCAT June 30, 2026 1,500 $1,905 -12.1%
AXS Dec. 31, 2025 19 $1,820 -11.4%
FTRE March 31, 2026 101 $1,742 112.3%
CBOE June 30, 2026 6 $1,686
IRTC June 30, 2026 14 $1,652 -7.2%
UBS March 31, 2026 35 $1,621 22.1%
IRDM Dec. 31, 2025 91 $1,589 181.7%
GSHD March 31, 2026 21 $1,547 6.7%
GDDY Dec. 31, 2025 11 $1,505 -21.7%
AGO June 30, 2026 17 $1,385 -14.6%
TYL June 30, 2026 4 $1,370 10.4%
THS March 31, 2026 54 $1,274 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 13 $1,261 17.7%
TECK March 31, 2026 26 $1,245 32.5%
QS Dec. 31, 2025 100 $1,232 -56.1%
OLLI June 30, 2026 13 $1,197 14.5%
GTLB Dec. 31, 2025 26 $1,172 32.6%
BMBL June 30, 2026 350 $1,141 -20.6%
CIVI March 31, 2026 42 $1,138 No longer tracked
TDC Dec. 31, 2025 50 $1,076 -1.0%
VTR June 30, 2026 13 $1,063 -5.4%
FWONA March 31, 2026 11 $983 6.8%
MUFG March 31, 2026 62 $983 34.5%
EMN Dec. 31, 2025 15 $946 1.6%
COIN June 30, 2026 5 $873 25.2%
RTO March 31, 2026 29 $854 -36.6%
DOCS June 30, 2026 35 $816 34.7%
INSP Dec. 31, 2025 11 $816 -24.1%
CCL June 30, 2026 29 $751 -9.8%
TEAM June 30, 2026 11 $751 141.5%
SITE March 31, 2026 6 $747 -32.7%
AMH Dec. 31, 2025 22 $732 -5.7%
HIW June 30, 2026 34 $728 -1.6%
AU June 30, 2026 7 $682 17.3%
AXTA March 31, 2026 21 $679 16.2%
MOH June 30, 2026 5 $667 -17.1%
REXR June 30, 2026 20 $655 9.5%
NCLH March 31, 2026 27 $603 -19.0%
NOVT March 31, 2026 5 $595 26.4%
ALK June 30, 2026 15 $552 -24.3%
ASTS June 30, 2026 6 $497 -34.2%
RPM June 30, 2026 5 $497 -10.8%
MKTX June 30, 2026 3 $495 44.6%
MAA June 30, 2026 4 $488 -17.0%
ESS June 30, 2026 2 $484 -7.9%
EXE June 30, 2026 4 $439 -6.2%
VVV March 31, 2026 15 $436 -9.2%
CHH Dec. 31, 2025 4 $428 7.6%
TOST March 31, 2026 12 $426 12.4%
ZS June 30, 2026 3 $421 39.3%
RCI March 31, 2026 11 $415 -19.8%
EPAM June 30, 2026 3 $406 36.5%
LNC June 30, 2026 11 $391 14.0%
UHS June 30, 2026 2 $358 18.2%
GNTX March 31, 2026 15 $349 1.1%
IT June 30, 2026 2 $317 42.6%
CNH June 30, 2026 27 $297 19.9%
CELH June 30, 2026 8 $284 -8.6%
PSA June 30, 2026 1 $271 -10.8%
CORT March 31, 2026 6 $209 188.3%
PAYC Dec. 31, 2025 1 $208 38.7%
KW June 30, 2026 19 $206 No longer tracked
SMCI June 30, 2026 9 $205 49.0%
STWD March 31, 2026 11 $198 -24.2%
GLOB Dec. 31, 2025 3 $172 -46.3%
FMC March 31, 2026 9 $125 -51.0%
ZTR Dec. 31, 2025 15 $97 -4.9%
FG March 31, 2026 1 $31 -13.4%