Sector breakdown

04
Technology 8.8%
Communication Services 5.7%
Financials 3.7%
Industrials 3.5%
Retail 3.0%
Healthcare 3.0%
Consumer Discretionary 2.5%
Utilities 1.0%
Materials 0.6%
Energy 0.6%
Consumer Staples 0.4%
Consumer products 0.4%
Real Estate 0.2%
Other/Unmapped 66.5%

Full portfolio 514 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $383,022,127 22.70% 557,683 $87,017,107 Up ×6
VEA VANGUARD TAX-MANAGED FUNDS $94,138,496 5.58% 1,321,242 $21,862,798 Up ×6
AGG iShares Trust $52,973,842 3.14% 535,197 $939,537 Up ×6
IWB iShares Trust $50,144,029 2.97% 122,452 $5,945,038 Down ×1
NFLX Netflix, Inc. - Common Stock $45,929,852 2.72% 643,275 $-16,388,126 Down ×2
AAPL Apple Inc. - Common Stock $36,841,418 2.18% 127,320 $6,212,094 Up ×1
GLD SPDR Gold Shares $33,919,746 2.01% 92,078 $-4,540,238 Up ×1
EFA iShares Trust $32,097,033 1.90% 308,982 $-6,324,380 Down ×1
NVDA NVIDIA Corporation - Common Stock $31,018,874 1.84% 155,025 $5,438,656 Up ×1
SPY SPY $29,058,810 1.72% 38,913 $-22,076,350 Down ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $27,065,195 1.60% 307,979 $3,498,070 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $26,745,372 1.59% 282,810 $-908,236 Down ×1
VXF VANGUARD INDEX FUNDS $24,344,997 1.44% 98,879 $7,028,759 Up ×4
AMZN Amazon.com, Inc. - Common Stock $22,812,823 1.35% 95,715 $2,946,685 Up ×1
TSLA Tesla, Inc. - Common Stock $22,395,621 1.33% 53,247 $3,304,333 Up ×1
IWF iShares Trust $20,494,086 1.21% 165,049 $2,201,598 Up ×4
IWD iShares Trust $19,596,610 1.16% 80,834 $2,055,896 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $17,670,074 1.05% 49,445 $3,854,313 Up ×1
EEM iShares, Inc. $15,428,827 0.91% 225,535 $3,171,660 Up ×5
MSFT Microsoft Corporation - Common Stock $14,967,447 0.89% 40,125 $171,568 Up ×1
TLH iShares Trust $14,500,127 0.86% 144,496 $154,883 Up ×6
MGC VANGUARD WORLD FUND $14,014,093 0.83% 51,215 $1,924,515 Up ×3
BKNG Booking Holdings Inc. - Common Stock $13,702,774 0.81% 76,878 $713,924 Up ×1
IJR iShares Trust $11,841,798 0.70% 79,845 $2,330,772 Up ×3
ISRG Intuitive Surgical, Inc. - Common Stock $11,354,957 0.67% 28,553 $-1,904,037 Down ×2
SO Southern Company (The) Common Stock $10,933,756 0.65% 114,238 $-37,774 Up ×1
IVV iShares Trust $10,727,627 0.64% 14,325 $1,015,392 Down ×1
CLOA iShares AAA CLO Active ETF $10,696,270 0.63% 206,054 $2,481,045 Up ×1
QQQ Invesco QQQ Trust, Series 1 $10,068,792 0.60% 13,673 $2,263,014 Up ×1
IJH iShares Trust $9,961,661 0.59% 129,188 $6,693,047 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $9,917,444 0.59% 28,069 $2,462,723 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $8,986,200 0.53% 12 $-349,620 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $8,311,028 0.49% 70,762 $-1,516,485 Down ×2
HD Home Depot, Inc. (The) Common Stock $7,698,051 0.46% 21,827 $489,871 Down ×2
AVGO Broadcom Inc. - Common Stock $7,522,948 0.45% 19,915 $1,520,597 Up ×1
V Visa Inc. $7,249,776 0.43% 21,131 $902,543 Up ×1
ACWI iShares MSCI ACWI ETF $7,225,726 0.43% 46,033 $2,168,358 Up ×4
WMT Walmart Inc. - Common Stock $7,178,543 0.43% 63,381 $-457,096 Up ×1
AVLV AMERICAN CENTURY ETF TRUST $6,727,847 0.40% 73,762 $6,443,294 Up ×1
BND Vanguard Total Bond Market ETF $6,608,262 0.39% 90,019 $629,390 Up ×3
JPM JP Morgan Chase & Co. Common Stock $6,266,121 0.37% 19,143 $1,144,247 Up ×1
JNJ Johnson & Johnson Common Stock $6,215,622 0.37% 24,474 $17,420 Down ×4
SLV iShares Silver Trust $6,184,768 0.37% 115,668 $-3,722,856 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $6,078,715 0.36% 10,791 $-221,197 Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,998,840 0.36% 11,988 $761,505 Up ×1
UCON First Trust Exchange-Traded Fund VIII $5,847,036 0.35% 235,009 $467,699 Up ×1
VTI VANGUARD INDEX FUNDS $5,815,548 0.34% 15,716 $1,110,321 Up ×4
APH Amphenol Corporation Common Stock $5,421,637 0.32% 30,749 $1,160,008 Down ×5
XLK SELECT SECTOR SPDR TRUST $5,355,899 0.32% 28,112 $1,656,226 Up ×1
RKLB Rocket Lab Corporation - Common Stock $5,289,053 0.31% 52,032 $1,991,934 Up ×2
MTBA Simplify Exchange Traded Funds $5,142,668 0.30% 104,803 $3,244,899 Up ×1
MU Micron Technology, Inc. - Common Stock $5,046,066 0.30% 4,372 $3,514,133 Down ×6
VNQ VANGUARD SPECIALIZED FUNDS $4,978,415 0.30% 51,627 $1,032,277 Up ×4
SYK Stryker Corporation Common Stock $4,886,250 0.29% 15,520 $-15,246 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $4,707,326 0.28% 36,633 $-30,595 Down ×3
VOT VANGUARD INDEX FUNDS $4,681,188 0.28% 15,283 $912,848 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $4,544,003 0.27% 55,340 $20,033 Up ×3
LLY Eli Lilly and Company Common Stock $4,377,592 0.26% 3,650 $1,920,925 Up ×1
VUG VANGUARD INDEX FUNDS $4,343,199 0.26% 50,420 $674,731 Up ×4
IBM International Business Machines Corporation Common Stock $4,276,591 0.25% 15,208 $671,526 Up ×1
CAT Caterpillar, Inc. Common Stock $4,104,425 0.24% 3,854 $1,602,807 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $4,087,131 0.24% 39,754 $343,213 Up ×1
IEMG iShares, Inc. $3,924,741 0.23% 47,377 $845,726 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $3,851,391 0.23% 32,789 $1,271,268 Down ×2
KO Coca-Cola Company (The) Common Stock $3,842,551 0.23% 47,281 $422,873 Up ×1
FAST Fastenal Company - Common Stock $3,756,068 0.22% 78,203 $-62,515 Down ×3
LIN Linde plc - Ordinary Shares $3,740,177 0.22% 7,207 $-132,803 Down ×4
LRCX Lam Research Corporation - Common Stock $3,718,234 0.22% 8,581 $1,562,499 Down ×1
ITW Illinois Tool Works Inc. Common Stock $3,668,115 0.22% 13,562 $43,734 Down ×4
IWY iShares Trust $3,630,788 0.22% 12,493 $495,776 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,544,149 0.21% 7,069 $-243,603 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $3,508,221 0.21% 18,985 $-40,833 Down ×4
SHW Sherwin-Williams Company (The) Common Stock $3,394,177 0.20% 9,858 $76,948 Down ×4
AMAT Applied Materials, Inc. - Common Stock $3,386,019 0.20% 4,683 $1,875,232 Up ×1
SOXX iShares Trust $3,347,018 0.20% 5,224 $1,448,185 Down ×1
CHD Church & Dwight Company, Inc. Common Stock $3,250,356 0.19% 33,550 $-141,108 Down ×2
MSI Motorola Solutions, Inc. Common Stock $3,230,875 0.19% 7,780 $-307,620 Down ×5
XOM Exxon Mobil Corporation Common Stock $3,211,495 0.19% 23,490 $-787,977 Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF $3,207,199 0.19% 42,139 $1,030,812 Up ×2
VTV VANGUARD INDEX FUNDS $3,117,605 0.18% 14,306 $582,192 Up ×2
MELI MercadoLibre, Inc. - Common Stock $3,070,579 0.18% 1,809 $-62,405 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3,056,506 0.18% 5,262 $2,082,161 Up ×1
ABBV AbbVie Inc. Common Stock $3,018,950 0.18% 11,997 $646,883 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $2,950,054 0.17% 23,963 $-635,761 Up ×1
QUAL iShares Trust $2,945,379 0.17% 13,423 $376,400 Up ×1
ITOT iShares Trust $2,894,602 0.17% 17,621 $384,843
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2,818,648 0.17% 21,446 $98,070 Up ×4
LQD iShares Trust $2,710,486 0.16% 24,851 $-10,790 Down ×2
VB VANGUARD INDEX FUNDS $2,704,972 0.16% 8,924 $1,166,438 Up ×2
ROP Roper Technologies, Inc. - Common Stock $2,606,055 0.15% 7,701 $-524,670 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,580,269 0.15% 11,522 $-143,275 Down ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,578,651 0.15% 59,774 $394,493 Up ×4
CTAS Cintas Corporation - Common Stock $2,536,256 0.15% 14,912 $1,225,410 Up ×1
RTX RTX Corporation Common Stock $2,534,565 0.15% 13,359 $270,012 Up ×3
ANET Arista Networks, Inc. Common Stock $2,532,197 0.15% 14,906 $708,939 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $2,524,770 0.15% 26,454 $232,795
VIG VANGUARD SPECIALIZED FUNDS $2,500,174 0.15% 10,566 $232,395 Up ×3
DIS Walt Disney Company (The) Common Stock $2,496,523 0.15% 25,938 $95,009 Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $2,416,254 0.14% 123,752 $-266,371 Down ×1
BSX Boston Scientific Corporation Common Stock $2,409,884 0.14% 56,464 $-192,006 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
VOO $383,022,127 22.70% up ×6
VEA $94,138,496 5.58% up ×6
AGG $52,973,842 3.14% up ×6
VXF $24,344,997 1.44% up ×4
IWF $20,494,086 1.21% up ×4
EEM $15,428,827 0.91% up ×5
TLH $14,500,127 0.86% up ×6
MGC $14,014,093 0.83% up ×3
IJR $11,841,798 0.70% up ×3
ACWI $7,225,726 0.43% up ×4
BND $6,608,262 0.39% up ×3
VTI $5,815,548 0.34% up ×4
VNQ $4,978,415 0.30% up ×4
SHY $4,544,003 0.27% up ×3
VUG $4,343,199 0.26% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XSOE $1,640,059 33,348 0.10%
EMXC $1,068,278 10,443 0.06%
IWV $646,890 1,517 0.04%
RSP $637,040 2,994 0.04%
WDC $543,564 851 0.03%
STIP $432,062 4,229 0.03%
FORM $381,913 2,388 0.02%
ASX $342,055 7,581 0.02%
SGVT $339,494 3,370 0.02%
AJG $336,781 1,467 0.02%
DDOG $334,729 1,286 0.02%
HPE $334,588 7,417 0.02%
UBS $327,729 6,613 0.02%
RDVY $327,112 4,035 0.02%
Unknown issuer (CUSIP: 438516205) $325,327 1,453 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +62K +$87.0M
SPY Trimmed -40K -$22.1M
VEA Bought more +193K +$21.9M
NFLX Trimmed -5K -$16.4M
VXF Bought more +15K +$7.0M
IJH Bought more +81K +$6.7M
EFA Trimmed -87K -$6.3M
AAPL Bought more +7K +$6.2M
IWB Trimmed -2K +$5.9M
NVDA Bought more +8K +$5.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
BBJP March 31, 2026 113,270 $7,465,626
BBCA March 31, 2026 60,103 $5,589,579
BAND March 31, 2026 300,372 $4,640,747 257.7%
FISV Dec. 31, 2025 31,315 $4,037,378 -34.0%
IAGG March 31, 2026 70,600 $3,530,706
SHLD Dec. 31, 2025 41,116 $2,887,997
BSCP Dec. 31, 2025 125,267 $2,591,777 No longer tracked
BBAX March 31, 2026 44,107 $2,483,224
BBEU March 31, 2026 29,153 $2,136,915
IFRA Dec. 31, 2025 35,693 $1,885,280
JMTG March 31, 2026 32,376 $1,653,119
EMB March 31, 2026 15,813 $1,522,476
IVLU June 30, 2026 37,636 $1,493,396
VIS March 31, 2026 3,799 $1,133,546
FLRN March 31, 2026 33,000 $1,014,090
SJM Sept. 30, 2025 8,901 $874,116 7.9%
DFSU Sept. 30, 2025 20,212 $793,321
DON June 30, 2026 13,940 $732,433
HON June 30, 2026 2,861 $646,707 -4.4%
KKR March 31, 2026 5,043 $642,912 -2.4%
POWL Sept. 30, 2025 3,010 $633,455 -35.7%
SAP March 31, 2026 2,477 $601,747 21.8%
AIG March 31, 2026 6,899 $590,225 -0.4%
MUFG March 31, 2026 36,649 $581,260 34.5%
DXJ Dec. 31, 2025 4,538 $581,000
MLM March 31, 2026 923 $574,743 -18.1%
ATO March 31, 2026 3,209 $537,925 -14.9%
CCJ March 31, 2026 5,806 $531,191 -21.6%
BBVA March 31, 2026 21,673 $505,198 24.6%
CTVA March 31, 2026 7,514 $503,666 -85.8%
BIL Sept. 30, 2025 5,355 $491,214
HOOD March 31, 2026 4,185 $473,302 62.7%
SNPS Dec. 31, 2025 958 $472,668 4.3%
DFSI Sept. 30, 2025 11,560 $455,580
JJSF Sept. 30, 2025 4,000 $453,640 -18.6%
NVO March 31, 2026 8,861 $450,846 1.6%
TTE March 31, 2026 6,823 $446,334 -7.2%
CME June 30, 2026 1,510 $445,864 19.2%
DFLV June 30, 2026 12,382 $442,174
EW March 31, 2026 5,149 $438,940 6.3%
TDY March 31, 2026 848 $433,030 2.0%
EXPE March 31, 2026 1,524 $431,864 14.8%
ANSS Sept. 30, 2025 1,229 $431,649 No longer tracked
DXCM March 31, 2026 6,473 $429,613 35.9%
UBS March 31, 2026 8,783 $406,753 22.1%
XEL March 31, 2026 5,485 $405,129 -10.1%
TBIL Sept. 30, 2025 8,012 $400,560
KHC June 30, 2025 13,084 $398,152 -14.1%
CTRA March 31, 2026 14,914 $392,524 No longer tracked
DG June 30, 2026 3,306 $392,510 3.3%
MCHP Dec. 31, 2025 6,078 $390,353 27.6%
PRU March 31, 2026 3,366 $379,965 15.3%
UPS Sept. 30, 2025 3,719 $375,346 11.4%
MCO March 31, 2026 733 $374,685 1.2%
CMCSA June 30, 2026 12,899 $370,320 -12.1%
DT Sept. 30, 2025 6,492 $358,423 22.4%
WSM June 30, 2026 1,946 $354,818 -0.3%
TDG March 31, 2026 263 $349,751 -5.9%
PDD June 30, 2026 3,364 $343,734 -1.2%
AWK March 31, 2026 2,633 $343,644 -4.3%
ELV March 31, 2026 972 $340,873 32.0%
OXY June 30, 2025 6,800 $335,648 38.3%
LEN March 31, 2026 3,209 $329,890 -8.1%
ADBE June 30, 2026 1,339 $325,484 15.9%
TTWO March 31, 2026 1,258 $322,086 2.6%
RIO March 31, 2026 3,856 $308,596 1.0%
RBLX Dec. 31, 2025 2,219 $307,376 -45.6%
WST March 31, 2026 1,108 $304,858 45.6%
MDT June 30, 2026 3,499 $303,149 10.4%
CNI Sept. 30, 2025 2,882 $299,871 27.0%
ALC March 31, 2026 3,750 $295,539 -15.4%
TM March 31, 2026 1,375 $294,333 -11.9%
DASH March 31, 2026 1,297 $293,745 26.0%
RDDT March 31, 2026 1,247 $286,648 9.8%
GIS March 31, 2026 6,163 $286,599 -14.0%
WDAY Sept. 30, 2025 1,192 $286,080 -22.7%
PYPL March 31, 2026 4,888 $285,382 16.7%
HBAN March 31, 2026 16,291 $282,641 -2.0%
AJG March 31, 2026 1,092 $282,607 4.4%
COIN Dec. 31, 2025 829 $279,779 -19.1%
RELX March 31, 2026 6,918 $279,631 0.8%
BABA March 31, 2026 1,877 $275,131 -15.6%
FCNCA March 31, 2026 128 $274,711 10.0%
ILMN March 31, 2026 2,093 $274,540 121.5%
WDC March 31, 2026 1,587 $273,394 53.5%
A March 31, 2026 2,009 $273,303 47.2%
MDLZ March 31, 2026 5,039 $271,257 1.0%
JEPI Sept. 30, 2025 4,769 $271,118
CSGP Dec. 31, 2025 3,208 $270,659 -59.3%
XRPI Dec. 31, 2025 15,645 $270,346
PCAR March 31, 2026 2,452 $268,526 -5.0%
CARR March 31, 2026 5,038 $266,217 -2.1%
UTHR March 31, 2026 545 $265,551 -8.6%
ADC June 30, 2025 3,412 $263,372 -9.8%
CPRT March 31, 2026 6,685 $261,718 -18.0%
RLTY June 30, 2025 16,941 $259,875 -8.9%
HES Sept. 30, 2025 1,872 $259,350 No longer tracked
IBIT Dec. 31, 2025 3,976 $258,440
RMBS Dec. 31, 2025 2,430 $253,206 21.9%
PSN Dec. 31, 2025 3,046 $252,574 -34.0%
UL (filed as ULXXXX) Dec. 31, 2025 4,255 $252,236 -8.7%
SU March 31, 2026 5,683 $252,107 5.2%
MET June 30, 2026 3,538 $250,229 11.6%
VTR March 31, 2026 3,227 $249,736 2.7%
AS March 31, 2026 6,651 $248,415 -17.5%
IQV June 30, 2025 1,389 $244,881 63.8%
FTNT March 31, 2026 3,082 $244,742 121.4%
TWLO March 31, 2026 1,701 $241,950 134.1%
UL March 31, 2026 3,696 $241,718 4.8%
TGT Sept. 30, 2025 2,439 $240,614 73.9%
XYL March 31, 2026 1,759 $239,605 -14.8%
AMP June 30, 2026 538 $239,095 7.0%
HDB March 31, 2026 6,542 $239,045 -10.2%
GPN March 31, 2026 3,085 $238,764 16.5%
MTD March 31, 2026 171 $238,406 17.8%
PDBC March 31, 2026 17,992 $238,394
COR June 30, 2026 758 $238,160 9.2%
MSTR Sept. 30, 2025 584 $236,070 -50.3%
IT Sept. 30, 2025 583 $235,660 -29.7%
EOG June 30, 2025 1,834 $235,248 18.2%
CNC March 31, 2026 5,709 $234,915 92.4%
REGN June 30, 2025 368 $233,397 40.0%
DVN June 30, 2025 6,232 $233,080 49.8%
CPAY June 30, 2025 668 $232,945 18.9%
CHWY March 31, 2026 6,966 $230,226 -32.7%
WCN March 31, 2026 1,312 $230,074 -5.3%
HIG Sept. 30, 2025 1,813 $229,956 -5.5%
NTAP Dec. 31, 2025 1,936 $229,339 111.3%
NKE June 30, 2026 4,311 $227,732 -17.5%
BIIB March 31, 2026 1,292 $227,441 19.9%
WRB Sept. 30, 2025 3,092 $227,151 -10.0%
MASI Sept. 30, 2025 1,336 $224,742 No longer tracked
UAL March 31, 2026 2,006 $224,311 22.2%
POR March 31, 2026 4,663 $223,777 -15.6%
CFR March 31, 2026 1,765 $223,502 13.1%
KR June 30, 2026 3,078 $222,697 6.3%
IJS March 31, 2026 1,953 $222,095 10.2%
CSX March 31, 2026 6,114 $221,616 15.5%
MKC Sept. 30, 2025 2,899 $219,802 -33.2%
DUOL Sept. 30, 2025 536 $219,771 -55.2%
FICO Sept. 30, 2025 120 $219,355 -55.8%
EQIX Dec. 31, 2025 279 $218,524 33.9%
ORA March 31, 2026 1,978 $218,510 -17.0%
MASI June 30, 2026 1,228 $218,424 No longer tracked
IVZ March 31, 2026 8,300 $218,041 26.2%
FERG March 31, 2026 978 $217,745 -4.3%
FANG June 30, 2026 1,100 $217,582 5.1%
SYY March 31, 2026 2,952 $217,555 8.6%
TEAM March 31, 2026 1,341 $217,430 175.3%
BYLD June 30, 2026 9,644 $217,279
JD June 30, 2025 5,265 $216,497 -21.0%
APD March 31, 2026 875 $216,206 -4.4%
AXSM March 31, 2026 1,181 $215,698 6.1%
GBTC March 31, 2026 3,149 $215,295 23.4%
RSP March 31, 2026 1,121 $214,739 10.0%
IPAC Sept. 30, 2025 3,122 $214,481
NDAQ March 31, 2026 2,203 $214,003 6.4%
ABNB March 31, 2026 1,574 $213,593 28.6%
RPM March 31, 2026 2,049 $213,096 -0.2%
GL March 31, 2026 1,523 $213,062 19.0%
LYV March 31, 2026 1,494 $212,895 10.7%
CIBR March 31, 2026 2,978 $212,778
SPOT March 31, 2026 366 $212,540 -2.5%
MOH June 30, 2025 645 $212,457 -36.4%
CNI March 31, 2026 2,138 $211,362 16.5%
TRN Dec. 31, 2025 7,516 $210,749 -1.2%
PEG March 31, 2026 2,620 $210,425 -15.9%
VCR March 31, 2026 532 $209,603
WDAY March 31, 2026 975 $209,411 43.3%
DAL March 31, 2026 3,001 $208,245 26.5%
BRO Dec. 31, 2025 2,212 $207,463 -24.8%
TEAM June 30, 2025 977 $207,329 -7.5%
VDE June 30, 2025 1,596 $207,017
CDC Dec. 31, 2025 3,097 $206,680
VLO June 30, 2025 1,558 $205,797 202.3%
EPRT June 30, 2025 6,296 $205,501 -18.8%
ETSY Dec. 31, 2025 3,091 $205,211 31.3%
VONG March 31, 2026 1,684 $205,027
BKR June 30, 2026 3,357 $204,920 0.9%
SNV Dec. 31, 2025 4,175 $204,887 No longer tracked
LDOS Dec. 31, 2025 1,082 $204,443 -34.7%
BCS March 31, 2026 8,031 $204,389 12.1%
STZ Dec. 31, 2025 1,510 $203,357 -18.2%
AU March 31, 2026 2,384 $203,315 -2.5%
CDC June 30, 2025 3,093 $203,283
DEO Sept. 30, 2025 2,013 $202,991 -11.2%
VV March 31, 2026 642 $202,102
SHLD June 30, 2026 2,852 $202,007
KMB Dec. 31, 2025 1,616 $200,933 -6.5%
MFC Sept. 30, 2025 6,272 $200,455 37.8%
VRNA Dec. 31, 2025 1,875 $200,081 No longer tracked
KD Sept. 30, 2025 4,768 $200,065 -61.5%
GEHC March 31, 2026 2,439 $200,057 -9.7%
NWG March 31, 2026 10,815 $189,263 18.6%
HLN March 31, 2026 18,340 $185,417 -12.1%
AMCR March 31, 2026 14,413 $120,200 5.3%
HBI Dec. 31, 2025 18,173 $119,760 No longer tracked
NABL Sept. 30, 2025 13,457 $109,002 -45.8%
DNUT Dec. 31, 2025 26,292 $101,750 -28.1%
BGS March 31, 2026 23,434 $100,766 -44.1%
BGC March 31, 2026 11,270 $100,641 20.4%
PAGS March 31, 2026 10,065 $97,027 -10.0%
KLRS March 31, 2026 10,225 $86,299 -53.2%
ANNA Sept. 30, 2025 10,956 $78,883 -36.5%
NOK March 31, 2026 11,259 $72,846 31.8%
PLCE Dec. 31, 2025 11,156 $69,279 -50.0%
GNLX June 30, 2025 20,498 $55,345 -10.8%
STTK March 31, 2026 14,270 $52,086 4.7%
UA March 31, 2026 10,785 $51,768 -20.7%
NKTX June 30, 2025 26,403 $48,582 55.1%
WIT March 31, 2026 13,256 $37,647 -18.9%
RBBN March 31, 2026 10,721 $30,876 -16.5%
NXDR Sept. 30, 2025 12,418 $20,614 16.7%
WALD March 31, 2026 10,736 $20,184 -7.4%
GERN Sept. 30, 2025 10,722 $15,118 -12.4%
KWM March 31, 2026 33,208 $13,615 No longer tracked