Sector breakdown

04
Communication Services 3.2%
Health Care 2.4%
Industrials 2.3%
Consumer Staples 2.1%
Real Estate 2.1%
Financials 2.1%
Utilities 2.0%
Materials 2.0%
Energy 2.0%
Technology 1.9%
Consumer Discretionary 1.6%
Retail 0.6%
Consumer products 0.0%
Other/Unmapped 75.6%

Full portfolio 254 positions

05
Type Streak 8Q trend
ITOT iShares Trust $25,733,995 11.88% 156,657 $3,822,322 Up ×2
SCHA SCHWAB STRATEGIC TRUST $8,927,161 4.12% 247,084 $1,732,666 Down ×1
IJH iShares Trust $7,575,210 3.50% 98,239 $1,084,969 Up ×2
STIP iShares 0-5 Year TIPS Bond ETF $6,185,482 2.86% 60,547 $255,219 Up ×6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF $5,992,255 2.77% 133,965 $943,555 Down ×3
HEFA iShares Currency Hedged MSCI EAFE ETF $5,637,570 2.60% 120,140 $692,384 Up ×2
RSPM Invesco Exchange-Traded Fund Trust $5,055,354 2.33% 130,830 $109,065 Up ×1
SHYG iShares Trust $4,955,779 2.29% 116,854 $358,924 Up ×2
MINT PIMCO ETF Trust $4,721,538 2.18% 46,836 $208,056 Up ×3
BNDX Vanguard Total International Bond ETF $4,633,686 2.14% 95,678 $291,119 Up ×6
XLC SELECT SECTOR SPDR TRUST $4,460,663 2.06% 41,638 $25,503 Up ×2
LMBS First Trust Low Duration Opportunities ETF $4,440,825 2.05% 89,209 $248,715 Up ×1
ICVT iShares Convertible Bond ETF $4,378,988 2.02% 35,970
RSPH Invesco Exchange-Traded Fund Trust $4,354,441 2.01% 131,197 $649,252 Up ×2
FLOT iShares Floating Rate Bond ETF $4,343,079 2.01% 85,075
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $4,341,054 2.00% 45,013 $4,331,942 Up ×1
BOXX EA Series Trust $3,413,803 1.58% 29,155 $483,643 Up ×2
RSPU Invesco Exchange-Traded Fund Trust $3,397,118 1.57% 41,873 $91,843 Up ×2
SCHZ SCHWAB STRATEGIC TRUST $3,229,550 1.49% 139,626 $13,881 Up ×2
HYS PIMCO ETF Trust $2,967,203 1.37% 31,728 $213,499 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2,948,043 1.36% 35,669 $187,585 Up ×2
SRLN State Street Blackstone Senior Loan ETF $2,366,957 1.09% 58,748 $117,390 Up ×5
EEMV iShares, Inc. $2,155,192 1.00% 28,629 $254,848 Down ×1
AAPL Apple Inc. - Common Stock $2,132,880 0.98% 7,371 $1,095,213 Up ×4
USMV iShares MSCI USA Min Vol Factor ETF $2,093,472 0.97% 21,703 $122,839 Up ×2
SGOV iShares Trust $2,074,709 0.96% 20,609 $-4,140,040 Down ×1
RSPT Invesco Exchange-Traded Fund Trust $2,028,240 0.94% 31,446 $198,669 Down ×1
EFAV iShares Trust $1,926,814 0.89% 21,968 $-127,367 Down ×6
RSPS Invesco Exchange-Traded Fund Trust $1,821,615 0.84% 60,761 $124,864 Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF $1,768,218 0.82% 22,374 $116,231 Up ×3
RSPN Invesco Exchange-Traded Fund Trust $1,767,586 0.82% 27,621 $201,083 Up ×2
EQAL Invesco Exchange-Traded Fund Trust II $1,738,744 0.80% 29,344 $123,267 Up ×1
IAGG iShares International Aggregate Bond Fund $1,602,705 0.74% 31,674 $17,287 Down ×1
RSPD Invesco Exchange-Traded Fund Trust $1,574,318 0.73% 28,111 $143,457 Up ×2
ACHC Acadia Healthcare Company, Inc. - Common Stock $1,235,418 0.57% 41,836 Up ×1
IAC IAC Inc. - Common Stock $1,228,872 0.57% 26,622
USFR WisdomTree Floating Rate Treasury Fund $1,182,319 0.55% 23,482 $-4,257,774 Down ×1
DAR Darling Ingredients Inc. Common Stock $1,177,826 0.54% 21,564 Up ×1
COLD Americold Realty Trust, Inc. Common Stock $1,166,613 0.54% 74,212 Up ×1
CIEN Ciena Corporation Common Stock $1,165,571 0.54% 2,376 Up ×1
LINE Lineage, Inc. - Common Stock $1,164,161 0.54% 26,917 Up ×1
PWR Quanta Services, Inc. Common Stock $1,150,624 0.53% 1,598
OGN Organon & Co. Common Stock $1,146,514 0.53% 84,676 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $1,142,180 0.53% 14,950
LITE Lumentum Holdings Inc. - Common Stock $1,138,646 0.53% 1,327 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,136,457 0.52% 3,180 $123,958 Down ×1
IVZ Invesco Ltd Common Stock $1,135,061 0.52% 43,011 $49,613 Down ×1
TPR Tapestry, Inc. Common Stock $1,130,493 0.52% 7,723 $1,032,703 Up ×1
ELV Elevance Health, Inc. Common Stock $1,127,705 0.52% 2,916 Up ×1
ENPH Enphase Energy, Inc. - Common Stock $1,126,661 0.52% 22,881 Up ×1
NI NiSource Inc Common Stock $1,113,954 0.51% 23,427
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $1,110,872 0.51% 4,610
BG Bunge Limited Common Shares $1,107,218 0.51% 10,374
CC Chemours Company (The) Common Stock $1,100,201 0.51% 53,616 Up ×1
FLS Flowserve Corporation Common Stock $1,098,013 0.51% 14,806 $997,745 Up ×1
LEA Lear Corporation Common Stock $1,092,992 0.50% 8,153 Up ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $1,089,876 0.50% 51,385 Up ×1
PLD Prologis, Inc. Common Stock $1,089,179 0.50% 8,040 $991,101 Up ×1
BWA BorgWarner Inc. Common Stock $1,081,988 0.50% 16,295 Up ×1
EQIX Equinix, Inc. - Common Stock $1,079,917 0.50% 1,036 Up ×1
SLB SLB Limited Common Shares $1,072,478 0.50% 23,069 Up ×1
APO Apollo Global Management, Inc. (New) Common Stock $1,070,351 0.49% 9,047 Up ×1
SJM The J.M. Smucker Company Common Stock $1,062,788 0.49% 9,447 Up ×1
CLF Cleveland-Cliffs Inc. Common Stock $1,062,047 0.49% 113,104
XPO XPO, Inc. Common Stock $1,061,145 0.49% 5,169 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,060,515 0.49% 16,863 $68,132 Down ×1
EIX Edison International Common Stock $1,059,201 0.49% 14,227 Up ×1
FTI TechnipFMC plc Ordinary Share $1,057,287 0.49% 15,947 $109,238 Up ×1
NOV NOV Inc. Common Stock $1,052,045 0.49% 56,714 Up ×1
ROST Ross Stores, Inc. - Common Stock $1,051,905 0.49% 4,942 Up ×1
SCCO Southern Copper Corporation Common Stock $1,050,788 0.49% 6,030 Up ×1
JEF Jefferies Financial Group Inc. Common Stock $1,042,533 0.48% 20,859 Up ×1
APA APA Corporation - Common Stock $1,037,160 0.48% 31,844
VZ Verizon Communications Inc. Common Stock $1,028,227 0.47% 24,285 Up ×1
CPAY Corpay, Inc. Common Stock $1,027,805 0.47% 3,084 Up ×1
FDX FedEx Corporation Common Stock $1,019,239 0.47% 3,255 $1,014,964 Up ×1
LBTYA Liberty Global Ltd. - Class A Common Shares $1,013,545 0.47% 89,142 $927,041 Up ×1
CWEN Clearway Energy, Inc. Class C Common Stock $984,795 0.45% 28,812 Up ×1
SUSL iShares ESG MSCI USA Leaders ETF $966,626 0.45% 7,281 $139,485
PULS PGIM ETF Trust $945,117 0.44% 19,074 $2,340 Up ×4
BND Vanguard Total Bond Market ETF $906,834 0.42% 12,353 $-35,758 Down ×3
RSP Invesco Exchange-Traded Fund Trust $905,762 0.42% 4,257 $90,102 Up ×1
VEA Vanguard FTSE Developed Markets ETF $901,883 0.42% 12,658 $92,039 Up ×1
SCHP SCHWAB STRATEGIC TRUST $835,466 0.39% 31,527 $-19,594 Down ×1
SHM SPDR SERIES TRUST $801,256 0.37% 16,705 $-114,880 Down ×1
EAGG iShares Trust $783,356 0.36% 16,523 $4,106 Up ×4
RSPG Invesco Exchange-Traded Fund Trust $628,512 0.29% 6,416 $-147,850 Down ×1
RSPF Invesco Exchange-Traded Fund Trust $594,266 0.27% 7,663 $36,852 Down ×1
SCHH SCHWAB STRATEGIC TRUST $574,406 0.27% 24,257 $45,988 Down ×1
MLPA Global X Funds $556,810 0.26% 10,490 $-19,815 Down ×3
NVDA NVIDIA Corporation - Common Stock $513,939 0.24% 2,569 $71,234 Up ×5
SPY SPY $448,062 0.21% 600 Put option $57,858
SOXX iShares Trust $390,223 0.18% 609 $177,251 Down ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $376,247 0.17% 8,215 $-6,514 Down ×3
MBB iShares MBS ETF $371,370 0.17% 3,929 $-1,499 Up ×2
IWM iShares Russell 2000 Index Fund $371,357 0.17% 1,236 $63,589 Down ×5
GEV GE Vernova Inc. Common Stock $352,458 0.16% 300 $90,588
ESML iShares Trust $351,073 0.16% 6,277 $55,928
SPY SPY $339,034 0.16% 454 $43,779
ABBV AbbVie Inc. Common Stock $317,319 0.15% 1,261 $43,064

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
STIP $6,185,482 2.86% up ×6
MINT $4,721,538 2.18% up ×3
BNDX $4,633,686 2.14% up ×6
HYS $2,967,203 1.37% up ×6
SRLN $2,366,957 1.09% up ×5
AAPL $2,132,880 0.98% up ×4
RSPS $1,821,615 0.84% up ×6
VCSH $1,768,218 0.82% up ×3
PULS $945,117 0.44% up ×4
EAGG $783,356 0.36% up ×4
NVDA $513,939 0.24% up ×5
GOOG $110,890 0.05% up ×5
VCLT $39,657 0.02% up ×4
IEI $23,725 0.01% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ICVT $4,378,988 35,970 2.02%
FLOT $4,343,079 85,075 2.01%
ACHC $1,235,418 41,836 0.57%
IAC $1,228,872 26,622 0.57%
DAR $1,177,826 21,564 0.54%
COLD $1,166,613 74,212 0.54%
CIEN $1,165,571 2,376 0.54%
LINE $1,164,161 26,917 0.54%
PWR $1,150,624 1,598 0.53%
OGN $1,146,514 84,676 0.53%
ADM $1,142,180 14,950 0.53%
LITE $1,138,646 1,327 0.53%
ELV $1,127,705 2,916 0.52%
ENPH $1,126,661 22,881 0.52%
NI $1,113,954 23,427 0.51%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
USFR Trimmed -85K -$4.3M
SGOV Trimmed -41K -$4.1M
ITOT Bought more +3K +$3.8M
SCHA Trimmed -320 +$1.7M
AAPL Bought more +3K +$1.1M
IJH Bought more +2K +$1.1M
HEEM Trimmed -3K +$944K
HEFA Bought more +4K +$692K
RSPH Bought more +8K +$649K
BOXX Bought more +4K +$484K

8 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
EMLC June 30, 2025 183,843 $4,386,494
ICVT Sept. 30, 2025 47,608 $4,289,481
VNLA Sept. 30, 2025 86,631 $4,262,246
VNLA March 31, 2026 85,761 $4,214,296
ICVT March 31, 2026 42,557 $4,191,865
EMLC Dec. 31, 2025 162,619 $4,148,411
MRNA June 30, 2026 21,574 $1,095,960 190.2%
LRCX June 30, 2026 5,106 $1,090,948 -20.2%
MU June 30, 2026 3,223 $1,088,859 -7.8%
BIIB June 30, 2026 5,930 $1,087,147 3.5%
GS June 30, 2026 1,285 $1,087,098 -11.7%
TNL June 30, 2026 15,668 $1,084,069 -19.2%
WDC June 30, 2026 3,998 $1,081,420 -30.9%
CL June 30, 2026 12,666 $1,079,524 -6.0%
M June 30, 2026 59,513 $1,076,591 -4.4%
CMI June 30, 2026 2,001 $1,076,579 -26.6%
ELAN June 30, 2026 44,954 $1,075,750 -8.5%
NEM June 30, 2026 9,901 $1,071,784 24.0%
WU June 30, 2026 122,541 $1,069,783 -20.8%
EL Dec. 31, 2025 12,125 $1,068,455 -10.9%
WELL June 30, 2026 5,403 $1,068,228 -1.2%
CHD June 30, 2026 11,407 $1,064,502 -1.3%
JBL Dec. 31, 2025 4,881 $1,060,007 32.0%
RMD Dec. 31, 2025 3,869 $1,059,062 -7.5%
DHI Dec. 31, 2025 6,177 $1,046,817 -7.5%
OSK Dec. 31, 2025 8,013 $1,039,287 5.6%
IONS March 31, 2026 13,115 $1,037,528 -42.1%
CELH Dec. 31, 2025 18,029 $1,036,488 -39.8%
KSS March 31, 2026 50,747 $1,035,747 51.4%
FCX Dec. 31, 2025 26,382 $1,034,703 42.9%
BG March 31, 2026 11,615 $1,034,665 -15.6%
RPRX Dec. 31, 2025 29,322 $1,034,481 46.6%
CBRE Dec. 31, 2025 6,555 $1,032,806 -19.5%
KD June 30, 2025 32,873 $1,032,213 -72.3%
NBIX March 31, 2026 7,276 $1,031,956 9.5%
SRE March 31, 2026 11,673 $1,030,610 -19.6%
ADM March 31, 2026 17,921 $1,030,279 13.5%
IDXX March 31, 2026 1,518 $1,026,973 -6.2%
DTE June 30, 2026 7,021 $1,026,611 -17.9%
NVT March 31, 2026 10,033 $1,023,066 41.3%
REXR March 31, 2026 26,381 $1,021,473 12.1%
BEPC March 31, 2026 26,637 $1,021,263 -28.9%
CLF March 31, 2026 76,752 $1,019,267 44.4%
IAC March 31, 2026 25,963 $1,015,154 No longer tracked
PII March 31, 2026 16,045 $1,014,847 -3.4%
GILD Sept. 30, 2025 9,152 $1,014,683 30.3%
PWR March 31, 2026 2,403 $1,014,211 24.5%
VMC March 31, 2026 3,536 $1,008,538 -9.8%
DUK June 30, 2025 8,226 $1,003,326 -3.5%
LPLA Sept. 30, 2025 2,674 $1,002,670 -0.2%
DIS Sept. 30, 2025 8,072 $1,001,009 -9.5%
COHR June 30, 2026 4,201 $1,000,721 -15.4%
RGLD June 30, 2026 3,932 $1,000,655 17.0%
INTU Sept. 30, 2025 1,265 $996,352 -58.3%
IBKR June 30, 2026 14,848 $995,856 2.3%
ATI Dec. 31, 2025 12,204 $992,674 68.3%
BC June 30, 2026 13,637 $992,229 -23.0%
ROKU June 30, 2026 10,484 $991,997 11.1%
ALAB Dec. 31, 2025 5,038 $986,441 117.8%
HII June 30, 2026 2,595 $985,841 -4.8%
PPG June 30, 2025 9,009 $985,135 -7.5%
AS June 30, 2025 36,853 $985,081 -29.1%
SYY June 30, 2026 13,801 $984,426 -8.6%
MNST June 30, 2026 13,556 $982,268 -9.5%
ATI June 30, 2026 6,741 $980,546 -2.0%
MKC June 30, 2025 11,910 $980,313 -39.9%
FR June 30, 2026 16,939 $979,922 -3.4%
RBLX Dec. 31, 2025 7,073 $979,752 -45.0%
TKO June 30, 2026 4,857 $979,415 -12.1%
ALK Dec. 31, 2025 19,670 $979,173 -22.1%
PH June 30, 2026 1,093 $978,498 -0.2%
HCA June 30, 2026 2,067 $978,188 11.5%
VMC Sept. 30, 2025 3,749 $977,815 -20.2%
LH June 30, 2025 4,201 $977,741 17.6%
NEE June 30, 2026 10,513 $976,448 -13.1%
ATO June 30, 2026 5,283 $975,876 -8.3%
PINC Sept. 30, 2025 44,484 $975,535 No longer tracked
REG June 30, 2025 13,221 $975,181 0.1%
GM June 30, 2026 13,070 $973,715 4.1%
SO June 30, 2026 10,085 $973,405 -12.5%
CMCSA June 30, 2026 33,884 $972,810 -12.1%
KO Sept. 30, 2025 13,739 $972,035 30.4%
EPR Dec. 31, 2025 16,740 $971,088 11.4%
V Sept. 30, 2025 2,730 $969,287 8.3%
VTR June 30, 2026 11,847 $968,848 -8.4%
FISV June 30, 2025 4,386 $968,561 -73.2%
G June 30, 2025 19,217 $968,153 -23.8%
MCK Sept. 30, 2025 1,319 $966,537 18.5%
KMI Dec. 31, 2025 34,103 $965,456 14.3%
DE Sept. 30, 2025 1,898 $965,115 49.2%
ELF Dec. 31, 2025 7,281 $964,587 36.4%
OHI June 30, 2026 22,001 $964,084 -4.9%
GTM March 31, 2026 94,789 $964,005 -37.3%
BKR June 30, 2025 21,919 $963,341 49.7%
APD June 30, 2025 3,264 $962,619 -0.9%
LNG June 30, 2026 3,389 $961,663 15.0%
INGR Sept. 30, 2025 7,090 $961,546 -20.7%
RSG Sept. 30, 2025 3,895 $960,546 -7.3%
ANET Dec. 31, 2025 6,583 $959,209 57.9%
DLR Sept. 30, 2025 5,499 $958,641 4.0%
LYFT March 31, 2026 49,483 $958,486 18.3%
CRH June 30, 2025 10,888 $957,818 -10.0%
WM Sept. 30, 2025 4,184 $957,383 -6.4%
TPR June 30, 2025 13,594 $957,154 33.2%
APG Dec. 31, 2025 27,819 $956,140 6.3%
VLO March 31, 2026 5,860 $953,950 69.7%
RKT Dec. 31, 2025 49,183 $953,167 -39.7%
INCY March 31, 2026 9,598 $947,995 21.3%
AR June 30, 2026 22,310 $946,837 -1.3%
BXP Sept. 30, 2025 14,030 $946,605 -20.1%
DG Dec. 31, 2025 9,126 $943,173 -10.1%
SEE March 31, 2026 22,757 $942,823 No longer tracked
ETR Sept. 30, 2025 11,339 $942,498 8.2%
BF-B (filed as BFB) March 31, 2026 36,161 $942,356 No longer tracked
AFRM Dec. 31, 2025 12,855 $939,444 0.4%
RCL Dec. 31, 2025 2,901 $938,706 -1.4%
APA March 31, 2026 38,336 $937,699 3.3%
W March 31, 2026 9,325 $936,324 41.0%
ESI March 31, 2026 37,414 $934,976 10.0%
MSTR Sept. 30, 2025 2,312 $934,580 -49.0%
STAG March 31, 2026 25,405 $933,888 0.0%
WPC March 31, 2026 14,504 $933,478 -5.9%
EVR March 31, 2026 2,741 $932,626 -11.1%
WYNN March 31, 2026 7,750 $932,558 -24.0%
NET March 31, 2026 4,728 $932,126 74.2%
EOG June 30, 2026 6,443 $931,465 11.1%
CG Dec. 31, 2025 14,847 $930,907 -33.5%
VRT March 31, 2026 5,740 $929,938 1.2%
PPC June 30, 2025 17,040 $928,851 -37.8%
MTCH Dec. 31, 2025 26,277 $928,104 24.9%
PH June 30, 2025 1,526 $927,580 39.7%
CEG March 31, 2026 2,625 $927,334 -4.2%
CVX Dec. 31, 2025 5,971 $927,237 35.5%
EQT June 30, 2025 17,324 $925,622 -12.3%
SOFI March 31, 2026 35,354 $925,568 0.3%
TXG Dec. 31, 2025 79,033 $923,896 499.3%
AM Sept. 30, 2025 48,658 $922,070 5.8%
Z Dec. 31, 2025 11,945 $920,363 -59.8%
CTVA Dec. 31, 2025 13,583 $918,619 -81.5%
XOM Dec. 31, 2025 8,145 $918,349 36.3%
HOOD March 31, 2026 8,119 $918,259 64.7%
CVS Sept. 30, 2025 13,288 $916,607 15.4%
TRGP June 30, 2025 4,565 $915,146 65.1%
SNV March 31, 2026 18,280 $914,914 No longer tracked
BX Dec. 31, 2025 5,353 $914,561 -27.6%
VST Dec. 31, 2025 4,656 $912,204 -10.2%
T Sept. 30, 2025 31,332 $906,749 -14.2%
LYV Sept. 30, 2025 5,985 $905,411 4.4%
UNM Sept. 30, 2025 11,200 $904,512 15.6%
OVV Dec. 31, 2025 22,391 $904,149 55.5%
AEE June 30, 2025 8,996 $903,199 3.8%
ETSY Sept. 30, 2025 17,999 $902,830 6.8%
SNX June 30, 2025 8,677 $902,061 104.3%
NYT Sept. 30, 2025 16,032 $897,472 11.5%
TKO June 30, 2025 5,859 $895,314 -2.7%
CNP Sept. 30, 2025 24,278 $891,974 -2.7%
APP Sept. 30, 2025 2,544 $890,604 -60.8%
TRIP Dec. 31, 2025 54,755 $890,317 -39.6%
BRBR June 30, 2025 11,954 $890,095 -86.7%
DTE Sept. 30, 2025 6,715 $889,469 -11.6%
ORLY Sept. 30, 2025 9,865 $889,133 -22.2%
FFIV June 30, 2025 3,334 $887,745 55.8%
CME Sept. 30, 2025 3,215 $886,119 -0.1%
HOOD June 30, 2025 21,270 $885,258 21.9%
RGLD Sept. 30, 2025 4,959 $881,909 16.5%
FR June 30, 2025 16,336 $881,491 23.0%
EXPE June 30, 2025 5,243 $881,349 54.2%
CUZ June 30, 2025 29,803 $879,189 -9.0%
HES Sept. 30, 2025 6,344 $878,898 No longer tracked
UPS June 30, 2025 7,986 $878,381 -7.7%
ACI Sept. 30, 2025 40,826 $878,168 -34.3%
AGNC June 30, 2025 91,437 $875,967 -5.9%
DTM June 30, 2025 9,055 $873,627 11.1%
IP June 30, 2025 16,353 $872,433 -31.6%
PR Sept. 30, 2025 63,962 $871,163 73.7%
ADC Sept. 30, 2025 11,894 $868,976 -7.7%
AAP Sept. 30, 2025 18,687 $868,759 -35.4%
CF Sept. 30, 2025 9,435 $868,020 29.3%
PODD June 30, 2025 3,301 $866,876 -56.8%
DOCS June 30, 2025 14,857 $862,152 -53.4%
JAZZ June 30, 2025 6,915 $858,498 122.4%
RBLX June 30, 2025 14,628 $852,667 -57.6%
BROS Sept. 30, 2025 12,456 $851,617 -27.0%
NFLX June 30, 2025 897 $836,480 -95.0%
BJ Sept. 30, 2025 7,732 $833,742 0.6%
RCL June 30, 2025 4,030 $827,924 -12.2%
ACWI March 31, 2026 2,339 $330,946
SGOV June 30, 2025 2,735 $275,333 0.0%
XLK March 31, 2026 1,814 $261,162 51.2%
TAN June 30, 2026 3,029 $168,746 -26.2%
ILF June 30, 2026 4,690 $166,589 12.2%
PICK June 30, 2026 2,914 $164,904 5.1%
OIH June 30, 2026 407 $164,514 5.8%
XLF March 31, 2026 2,913 $159,546 9.1%
URA Dec. 31, 2025 3,322 $158,360 -5.9%
XME March 31, 2026 1,495 $154,897 -0.2%
ASHR Dec. 31, 2025 4,692 $154,743
TAN Dec. 31, 2025 3,519 $153,534 -11.1%
XLE June 30, 2026 2,489 $152,477 19.5%
ITA Dec. 31, 2025 724 $151,505 -3.6%
XHB Dec. 31, 2025 1,363 $151,021 -6.5%
LIT March 31, 2026 2,321 $150,541 -7.2%
ICLN March 31, 2026 9,134 $150,072
SMH March 31, 2026 414 $149,094 65.3%
CIBR Sept. 30, 2025 1,671 $126,295
EUFN Sept. 30, 2025 3,963 $125,350
FEZ Sept. 30, 2025 2,080 $124,239
USHY Dec. 31, 2025 3,080 $116,363 -5.0%
EWL June 30, 2025 2,200 $113,938
KWEB June 30, 2025 3,202 $111,782
XLE Dec. 31, 2025 1,230 $109,889 41.9%
FOXA June 30, 2026 1,747 $102,025 21.4%
ECL March 31, 2026 375 $98,445 4.2%
HST June 30, 2026 5,127 $98,234 -5.4%
HBAN March 31, 2026 5,652 $98,063 -2.3%
PNW June 30, 2026 973 $98,030 -10.3%
EVRG June 30, 2026 1,195 $97,895 -8.5%
JKHY March 31, 2026 536 $97,810 -8.2%
AXP March 31, 2026 264 $97,667 0.5%
BALL June 30, 2026 1,651 $97,591 -8.5%
U March 31, 2026 2,206 $97,440 108.2%
INTC March 31, 2026 2,635 $97,232 163.3%
BXP March 31, 2026 1,433 $96,699 14.4%
SMG June 30, 2026 1,585 $96,384 -27.9%
CRH Dec. 31, 2025 779 $93,403 -33.8%
TTWO March 31, 2026 356 $91,147 3.0%
RL Dec. 31, 2025 287 $89,992 3.4%
AEP June 30, 2026 677 $88,742 -12.5%
SYY Dec. 31, 2025 1,072 $88,269 3.7%
APD Dec. 31, 2025 320 $87,271 13.1%
XP Sept. 30, 2025 4,318 $87,224 49.8%
USFD Dec. 31, 2025 1,136 $87,041 25.6%
VNO Dec. 31, 2025 2,147 $87,018 -0.2%
ULTA Sept. 30, 2025 183 $85,612 -0.7%
WCC March 31, 2026 349 $85,380 37.8%
NLY Dec. 31, 2025 4,188 $84,640 -18.3%
AWK Sept. 30, 2025 603 $83,884 -8.2%
GWRE Sept. 30, 2025 356 $83,821 -29.0%
SHW Dec. 31, 2025 242 $83,795 -1.7%
EBAY Sept. 30, 2025 1,124 $83,694 17.8%
DUK Dec. 31, 2025 670 $82,913 -2.9%
AES Dec. 31, 2025 6,271 $82,527 3.9%
OMF Dec. 31, 2025 1,460 $82,432 -16.7%
BMY June 30, 2025 1,331 $81,178 27.0%
CHD June 30, 2025 732 $80,586 -0.5%
NI June 30, 2025 2,003 $80,301 -2.0%
EIC Sept. 30, 2025 5,744 $78,521 -32.5%
BK June 30, 2025 926 $77,664 No longer tracked
LBTYA June 30, 2025 6,736 $77,532 -10.2%
CBRE June 30, 2025 592 $77,422 -7.7%
ECL Sept. 30, 2025 287 $77,330 1.2%
RPRX June 30, 2025 2,479 $77,172 57.3%
JBL June 30, 2025 561 $76,336 38.0%
PLNT June 30, 2025 789 $76,226 -61.4%
TRMB June 30, 2025 1,153 $75,695 -22.6%
PGF March 31, 2026 5,343 $75,551
JEPI March 31, 2026 869 $49,742
XLU March 31, 2026 958 $40,898 No longer tracked
CCL June 30, 2026 1,531 $39,623 -10.5%
SPLV March 31, 2026 543 $38,782
VUG Dec. 31, 2025 80 $38,369 13.2%
SPSB Dec. 31, 2025 1,191 $36,076
QYLD March 31, 2026 1,824 $32,231
ARWR Sept. 30, 2025 1,670 $26,386 80.8%
IAU Dec. 31, 2025 360 $26,198 -4.1%
FLRN Dec. 31, 2025 823 $25,398
FLOT Dec. 31, 2025 497 $25,390
NEAR Dec. 31, 2025 495 $25,384
FTSM Dec. 31, 2025 422 $25,283
XLV Dec. 31, 2025 157 $21,850 8.1%
XLB Dec. 31, 2025 226 $20,255 No longer tracked
DIVO March 31, 2026 438 $19,491
WYNN Sept. 30, 2025 197 $18,464 -39.8%
SHOC June 30, 2025 414 $16,425 110.1%
RRC June 30, 2026 352 $15,904 4.0%
AM March 31, 2026 890 $15,834 -9.8%
FOXA June 30, 2025 250 $14,150 13.0%
LNG Sept. 30, 2025 57 $13,881 17.0%
WTRG Dec. 31, 2025 300 $11,970 0.8%
UNH Dec. 31, 2025 32 $11,050 14.7%
VNQ Dec. 31, 2025 106 $9,691
PFE Sept. 30, 2025 396 $9,606 7.6%
STRV June 30, 2025 257 $9,254 No longer tracked
PANW March 31, 2026 50 $9,210 153.7%
IPAC Dec. 31, 2025 124 $9,104
DOV Dec. 31, 2025 49 $8,175 -2.0%
AZN Dec. 31, 2025 101 $7,749 -14.9%
STXG June 30, 2025 193 $7,730 25.0%
BUD Sept. 30, 2025 100 $6,872 25.5%
PFF Dec. 31, 2025 216 $6,830
NVS Dec. 31, 2025 52 $6,669 2.2%
COPX June 30, 2026 81 $6,185
GDX June 30, 2026 66 $6,057 15.9%
SCHR March 31, 2026 236 $5,919 -4.5%
DRLL June 30, 2025 173 $5,145 52.1%
MMM Dec. 31, 2025 33 $5,121 1.9%
LIN March 31, 2026 12 $5,117 -2.7%
ADP March 31, 2026 19 $4,888 28.1%
ITW March 31, 2026 19 $4,680 1.5%
YUM Dec. 31, 2025 28 $4,256 -9.5%
SPGI March 31, 2026 8 $4,181 -8.1%
FTWO June 30, 2025 123 $3,766 26.0%
ENB Dec. 31, 2025 73 $3,684 -3.7%
PAYX March 31, 2026 32 $3,590 8.3%
BSCQ Dec. 31, 2025 171 $3,345
GWW March 31, 2026 3 $3,028 18.0%
ACN Sept. 30, 2025 10 $2,989 -20.9%
XOP Dec. 31, 2025 22 $2,954
STXD June 30, 2025 75 $2,418 12.4%
STXE June 30, 2025 65 $1,787 67.6%
ES Dec. 31, 2025 21 $1,494 -3.9%
YUMC Dec. 31, 2025 28 $1,202 -15.7%
COIN June 30, 2025 5 $862 -46.3%
DKNG March 31, 2026 25 $862 -9.3%
AAOI June 30, 2026 10 $846 -17.9%
AMT March 31, 2026 4 $703 -6.0%
TSEM June 30, 2026 4 $702 -4.2%
COTY March 31, 2026 200 $616 35.3%
OPEN March 31, 2026 105 $613 -50.6%
MVST Sept. 30, 2025 100 $363 -84.0%
PYPL March 31, 2026 6 $352 20.3%
RIVN March 31, 2026 17 $336 -3.0%
MPX March 31, 2026 31 $275 No longer tracked
PTON June 30, 2025 42 $266 -27.8%
SOXQ Dec. 31, 2025 3 $151
ASST March 31, 2026 200 $148 202.0%
LCID (filed as LCIDXXXX) Sept. 30, 2025 65 $138 -82.5%
F Sept. 30, 2025 8 $87 1.6%
TRVG March 31, 2026 30 $87 74.5%
NKE March 31, 2026 1 $64 -35.7%
SNDL March 31, 2026 30 $50 -5.3%
MP June 30, 2026 1 $49 -16.4%
WGMI Dec. 31, 2025 1 $45
DVN June 30, 2026 1 $41 16.1%
JG March 31, 2026 4 $25 -2.9%
EOSE March 31, 2026 1 $12 -34.1%
TE March 31, 2026 1 $7 -15.7%
WKHS March 31, 2026 1 $6 -2.3%
GRAB March 31, 2026 1 $5 -13.4%