Sector breakdown

04
Financials 25.4%
Retail 10.4%
Technology 10.0%
Communication Services 6.4%
Healthcare 5.4%
Utilities 2.5%
Industrials 2.2%
Energy 1.3%
Consumer Staples 1.2%
Consumer products 0.8%
Consumer Discretionary 0.8%
Real Estate 0.0%
Other/Unmapped 33.4%

Full portfolio 200 positions

05
Type Streak 8Q trend
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $196,198,700 18.98% 262 $8,243,355
AMZN Amazon.com, Inc. - Common Stock $75,195,829 7.27% 315,498 $4,090,933 Up ×6
VIG Vanguard Div Appreciation ETF $41,986,935 4.06% 177,445 $1,784,565 Up ×5
AAPL Apple Inc. - Common Stock $37,533,643 3.63% 129,713 $-827,197 Down ×1
TFLO iShares Treasury Floating Rate Bond ETF $33,405,709 3.23% 659,801 $1,219,874 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $32,994,555 3.19% 92,326 $-118,737 Up ×1
SGOV iShares Trust $29,676,462 2.87% 294,790 $794,899 Up ×6
NVDA NVIDIA Corporation - Common Stock $26,410,653 2.55% 131,994 $-2,228,018 Down ×1
MSFT Microsoft Corporation - Common Stock $23,186,350 2.24% 62,158 $-2,579,849 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $20,705,972 2.00% 163,580 $378,192 Down ×1
IJR iShares Trust $19,078,729 1.85% 128,641 $1,271,442 Down ×1
JPM JP Morgan Chase & Co. Common Stock $18,069,281 1.75% 55,202 $1,227,347 Down ×1
SPY SPY $17,073,819 1.65% 22,864 $-94,698 Down ×1
LLY Eli Lilly and Company Common Stock $16,860,065 1.63% 14,057 $3,388,090 Down ×3
WMT Walmart Inc. - Common Stock $13,048,193 1.26% 115,206 $-2,096,185 Down ×3
JNJ Johnson & Johnson Common Stock $12,511,960 1.21% 49,266 $1,516,065 Down ×2
MA Mastercard Incorporated Common Stock $12,200,304 1.18% 23,754 $360,178 Down ×1
BAC Bank of America Corporation Common Stock $11,871,251 1.15% 208,341 $1,153,207 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $11,106,257 1.07% 94,554 $1,533,270 Down ×1
HD Home Depot, Inc. (The) Common Stock $10,142,933 0.98% 28,760 $1,143,196 Up ×4
VUG Vanguard Morningstar Growth ETF $9,412,763 0.91% 109,273 $-340,596 Down ×1
IEFA iShares Core MSCI EAFE ETF $9,388,349 0.91% 97,208 $-46,140 Up ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,742,815 0.85% 17,472 $438,137 Up ×5
AMGN Amgen Inc. - Common Stock $8,525,392 0.82% 23,543 $781,523 Up ×2
XHLF BondBloxx ETF Trust $8,390,040 0.81% 166,800 $261,681 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $8,071,841 0.78% 22,845 $-1,045,635 Down ×1
XLK SELECT SECTOR SPDR TRUST $8,042,344 0.78% 42,213 $636,773 Up ×5
USFR WisdomTree Floating Rate Treasury Fund $7,646,957 0.74% 151,876 $-5,830 Up ×1
ABBV AbbVie Inc. Common Stock $7,628,918 0.74% 30,317 $1,481,177 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,525,324 0.73% 9,861 $2,204,873 Down ×1
KO Coca-Cola Company (The) Common Stock $7,512,131 0.73% 92,434 $226,188 Down ×1
PG Procter & Gamble Company (The) Common Stock $6,852,225 0.66% 46,728 $29,482 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $6,430,604 0.62% 11,416 $-518,048 Up ×3
IWM iShares Russell 2000 Index Fund $6,313,358 0.61% 21,013 $480,483 Up ×5
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6,133,018 0.59% 312,670 $18,292 Up ×6
XLF SELECT SECTOR SPDR TRUST $5,854,681 0.57% 109,209 $236,574 Down ×1
IBDR iShares Trust $5,718,897 0.55% 236,025 $-103,620 Down ×3
IYW iShares U.S. Technology ETF $5,691,917 0.55% 22,566 $294,747 Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5,615,188 0.54% 275,727 $179,929 Up ×6
TJX TJX Companies, Inc. (The) Common Stock $5,456,738 0.53% 36,018 $-100,733 Down ×1
PRF Invesco Exchange-Traded Fund Trust $5,434,237 0.53% 100,578 $112,962 Down ×1
MCD McDonald's Corporation Common Stock $5,415,998 0.52% 20,036 $-111,162 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $5,381,297 0.52% 59,892 $844,999 Down ×1
CVX Chevron Corporation Common Stock $4,753,316 0.46% 28,676 $-483,315 Down ×1
RTX RTX Corporation Common Stock $4,748,009 0.46% 25,025 $343,984 Up ×2
IBDT iShares Trust $4,574,024 0.44% 181,149 $210,164 Up ×6
SO Southern Company (The) Common Stock $4,371,459 0.42% 45,674 $118,823 Down ×4
IBDS iShares Trust $4,264,669 0.41% 176,080 $208,524 Up ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4,103,548 0.40% 220,918 $230,623 Up ×6
PEP PepsiCo, Inc. - Common Stock $4,096,379 0.40% 30,254 $-573,594 Up ×2
ABT Abbott Laboratories Common Stock $4,007,442 0.39% 44,164 $260,682 Down ×2
XOM Exxon Mobil Corporation Common Stock $3,981,515 0.39% 29,122 $-261,130 Down ×1
UPS United Parcel Service, Inc. Common Stock $3,769,810 0.36% 35,068 $303,280 Up ×6
EFA iShares Trust $3,736,203 0.36% 35,967 $-2,877
IBDU iShares Trust $3,663,102 0.35% 158,165 $308,034 Up ×6
PAVE Global X Funds $3,637,721 0.35% 61,740 $66,197 Down ×3
GLD SPDR Gold Shares $3,570,339 0.35% 9,692 $-794,689 Down ×1
GCOW Pacer Global Cash Cows Dividend ETF $3,486,072 0.34% 80,510 $-100,698 Up ×6
ADP Automatic Data Processing, Inc. - Common Stock $3,267,799 0.32% 14,592 $143,876 Down ×5
UNP Union Pacific Corporation Common Stock $3,192,325 0.31% 11,736 $83,087 Down ×1
ENB Enbridge Inc Common Stock $3,052,728 0.30% 56,313 $19,640 Down ×6
XLC SELECT SECTOR SPDR TRUST $3,014,351 0.29% 28,137 $-271,310 Up ×5
VOO Vanguard S&P 500 ETF $2,979,758 0.29% 4,339 $39,950 Up ×6
IBDV iShares iBonds Dec 2030 Term Corporate ETF $2,970,250 0.29% 136,250 $375,468 Up ×6
SHY iShares 1-3 Year Treasury Bond ETF $2,969,690 0.29% 36,167 $67,119 Up ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $2,968,667 0.29% 152,044 $-59,215 Down ×2
XLI SELECT SECTOR SPDR TRUST $2,738,113 0.26% 14,782 $198,685 Up ×2
XONE BondBloxx ETF Trust $2,732,136 0.26% 55,340 $150,767 Up ×6
VTEB Vanguard Tax-Exempt Bond ETF $2,683,656 0.26% 53,058 $77,987 Up ×3
XLU XLU $2,631,873 0.25% 58,047 $19,442 Down ×2
IYH iShares U.S. Healthcare ETF $2,579,665 0.25% 38,497 $259,768 Up ×6
SYLD Cambria Shareholder Yield ETF $2,570,423 0.25% 32,501 $63,244 Up ×6
NFLX Netflix, Inc. - Common Stock $2,552,550 0.25% 35,750 $-571,718 Up ×3
TFC Truist Financial Corporation Common Stock $2,461,108 0.24% 49,400 $35,074
XLP XLP $2,445,769 0.24% 29,442 $-26,159 Up ×6
XLE SELECT SECTOR SPDR TRUST $2,288,058 0.22% 43,081 $-64,450 Up ×6
IYJ iShares U.S. Industrials ETF $2,280,606 0.22% 13,685 $128,366
IVV iShares Trust $2,279,167 0.22% 3,043 $134,555 Up ×2
DVY iShares Select Dividend ETF $2,233,238 0.22% 14,288 $57,438
CRM Salesforce, Inc. Common Stock $2,218,776 0.21% 14,163 $-295,432 Up ×1
DIS Walt Disney Company (The) Common Stock $2,192,915 0.21% 22,784 $-212,317 Up ×2
XLY XLY $2,156,026 0.21% 18,384 $-77,687 Down ×1
WFC Wells Fargo & Company Common Stock $2,116,414 0.20% 25,610 $189,860 Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2,087,459 0.20% 34,339 $26,048 Up ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $2,045,067 0.20% 40,601 $100,487 Up ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $2,033,776 0.20% 97,590 $407,187 Up ×6
NKE Nike, Inc. Common Stock $2,014,380 0.19% 49,071 $-23,625 Up ×2
IBM International Business Machines Corporation Common Stock $1,858,788 0.18% 6,610 $353,638 Up ×2
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $1,852,839 0.18% 18,289 $54,893 Up ×6
VZ Verizon Communications Inc. Common Stock $1,843,927 0.18% 43,550 $-199,400 Up ×3
IWF iShares Russell 1000 Growth Fund $1,810,399 0.18% 14,580 $9,185
Unknown issuer (CUSIP: 438516205) $1,779,110 0.17% 7,946 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,754,049 0.17% 7,934 Up ×1
AXP American Express Company Common Stock $1,738,759 0.17% 5,140 $39,176 Down ×3
CL Colgate-Palmolive Company Common Stock $1,632,780 0.16% 17,810 $73,553
BLK BlackRock, Inc. Common Stock $1,517,176 0.15% 1,578 $-178,226 Up ×2
SSB SouthState Bank Corporation Common Stock $1,500,399 0.15% 15,019 $53,406 Down ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1,439,644 0.14% 86,491 $437,120 Up ×3
MMM 3M Company Common Stock $1,428,694 0.14% 8,824 $164,303
IVE iShares Trust $1,399,179 0.14% 6,162 $18,503 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
AMZN $75,195,829 7.27% up ×6
VIG $41,986,935 4.06% up ×5
TFLO $33,405,709 3.23% up ×6
SGOV $29,676,462 2.87% up ×6
HD $10,142,933 0.98% up ×4
IEFA $9,388,349 0.91% up ×5
BRK-B (filed as BRKB) $8,742,815 0.85% up ×5
XHLF $8,390,040 0.81% up ×6
XLK $8,042,344 0.78% up ×5
META $6,430,604 0.62% up ×3
IWM $6,313,358 0.61% up ×5
BSCR $6,133,018 0.59% up ×6
BSCS $5,615,188 0.54% up ×6
IBDT $4,574,024 0.44% up ×6
IBDS $4,264,669 0.41% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $1,779,110 7,946 0.17%
Unknown issuer (CUSIP: 43849R105) $1,754,049 7,934 0.17%
NEE $639,767 7,289 0.06%
AIPO $379,104 11,347 0.04%
Unknown issuer (CUSIP: 84615Q103) $354,364 2,074 0.03%
DTCR $335,528 11,048 0.03%
KLAC $256,454 850 0.02%
GLW $232,186 909 0.02%
LRCX $222,732 514 0.02%
BKNG $213,888 1,200 0.02%
MDY $206,079 293 0.02%
VMC $200,017 678 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BRK-A (filed as BRKA) Price move only +0 +$8.2M
AMZN Bought more +55K +$4.1M
LLY Trimmed -147 +$3.4M
MSFT Bought more +89 -$2.6M
NVDA Trimmed -1K -$2.2M
CRWD Trimmed -220 +$2.2M
WMT Trimmed -905 -$2.1M
VIG Bought more +1K +$1.8M
CSCO Trimmed -5K +$1.5M
JNJ Trimmed -417 +$1.5M

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
GLIBK June 30, 2026 343,750 $9,026,875 9.2%
IBDQ Dec. 31, 2025 167,354 $4,215,624
HON June 30, 2026 15,925 $3,393,936 -4.4%
SSB (filed as SSBXXXX) Sept. 30, 2025 15,600 $1,435,668 2.3%
BSCP Dec. 31, 2025 51,291 $1,061,198 No longer tracked
VT March 31, 2026 2,850 $402,021
DE Sept. 30, 2025 654 $332,179 49.2%
VXUS Sept. 30, 2025 4,585 $316,778
MAR Sept. 30, 2025 1,155 $315,558 36.6%
EMR Sept. 30, 2025 2,274 $303,193 23.7%
BKNG Sept. 30, 2025 50 $289,462 -97.1%
VXUS March 31, 2026 3,836 $289,388
LULU Sept. 30, 2025 1,208 $286,997 -47.7%
IEUR Sept. 30, 2025 4,146 $274,466
VFH March 31, 2026 2,043 $272,721
VFH Sept. 30, 2025 2,130 $271,149
VDC Sept. 30, 2025 1,226 $268,494
VPU March 31, 2026 1,450 $268,308
BKNG March 31, 2026 50 $267,767 -6.0%
KMI Sept. 30, 2025 9,068 $266,600 11.0%
RSPT Sept. 30, 2025 6,535 $266,498 48.9%
OTIS Sept. 30, 2025 2,668 $264,186 -27.9%
SNA June 30, 2025 760 $256,128 18.1%
VPU Sept. 30, 2025 1,450 $255,940
ILCG Sept. 30, 2025 2,600 $251,940 14.9%
VDC March 31, 2026 1,191 $251,587
VDE Sept. 30, 2025 2,100 $250,152
IBTF Dec. 31, 2025 10,615 $248,006 No longer tracked
MO Sept. 30, 2025 4,134 $242,340 2.8%
PFF Sept. 30, 2025 7,885 $241,912
IWN Sept. 30, 2025 1,516 $239,046 20.6%
DHR March 31, 2026 1,024 $234,320 16.7%
OTIS March 31, 2026 2,630 $229,731 -14.5%
SHV June 30, 2026 2,075 $228,624
NVO Sept. 30, 2025 3,255 $224,661 -32.3%
UNH June 30, 2025 427 $223,642 21.4%
SLB Sept. 30, 2025 6,351 $214,664 46.3%
EES Sept. 30, 2025 4,210 $214,542
UNH March 31, 2026 646 $213,252 39.9%
YUM Sept. 30, 2025 1,400 $207,452 -9.9%
DHR Sept. 30, 2025 1,036 $204,570 11.6%
NOC June 30, 2026 365 $200,575 -6.5%
DD Sept. 30, 2025 2,919 $200,178 301.0%
VMC March 31, 2026 678 $193,380 -9.8%
GPC March 31, 2026 1,531 $188,252 19.4%
VIS June 30, 2025 751 $185,911
ARES March 31, 2026 1,133 $183,049 7.4%
GPC June 30, 2025 1,531 $182,404 4.1%
LDOS March 31, 2026 1,000 $180,400 -23.2%
SNA March 31, 2026 520 $179,192 1.2%
IJJ March 31, 2026 1,354 $178,173 6.0%
IWR June 30, 2025 2,094 $178,137 18.7%
IJJ June 30, 2025 1,454 $174,088 13.7%
NOC June 30, 2025 339 $173,572 -4.8%
SYY June 30, 2025 2,300 $172,592 0.8%
VIS March 31, 2026 576 $171,867
VYM March 31, 2026 1,176 $168,780
WDFC June 30, 2025 690 $168,360 -9.7%
SBUX June 30, 2025 1,713 $167,986 3.1%
NVO March 31, 2026 3,233 $164,496 2.1%
FLOT June 30, 2025 3,208 $163,769
BSCU June 30, 2025 9,779 $162,218
GLDM March 31, 2026 1,893 $161,606 -11.6%
FDX June 30, 2025 661 $161,139 27.2%
SHEL March 31, 2026 2,165 $159,085 3.8%
SHEL June 30, 2025 2,165 $158,652 37.1%
VMC June 30, 2025 678 $158,178 -5.8%
RSP March 31, 2026 803 $153,823 10.0%
AJG June 30, 2025 438 $151,216 -29.0%
FISV June 30, 2025 684 $151,048 -73.2%
BND March 31, 2026 1,997 $147,903
FLOT March 31, 2026 2,908 $147,901
MDY March 31, 2026 245 $147,804
SYY March 31, 2026 2,000 $147,380 7.1%
WM June 30, 2025 636 $147,241 -9.7%
BND June 30, 2025 1,997 $146,665
GLDM June 30, 2025 2,368 $146,556 25.0%
VYMI March 31, 2026 1,625 $146,250
SCHA June 30, 2025 6,160 $144,329 30.9%
SBUX March 31, 2026 1,713 $144,236 5.4%
QCOM March 31, 2026 841 $143,854 40.4%
IBTG June 30, 2025 6,200 $142,228 -0.4%
IJT March 31, 2026 1,008 $142,179
IBTG March 31, 2026 6,200 $141,825
ADI June 30, 2025 692 $139,556 76.1%
MCK March 31, 2026 170 $139,450 5.8%
IGE June 30, 2025 3,045 $138,415 42.5%
UFPI June 30, 2025 1,293 $138,403 -21.5%
ARES June 30, 2025 930 $136,276 -32.4%
LDOS June 30, 2025 1,000 $134,940 -24.3%
IJS March 31, 2026 1,185 $134,727 10.5%
NVS March 31, 2026 974 $134,286 -7.7%
WDFC March 31, 2026 675 $132,908 0.9%
VO March 31, 2026 456 $132,341 11.8%
EXEL March 31, 2026 3,000 $131,490 37.2%
WMB March 31, 2026 2,178 $130,920 -2.7%
ICLN March 31, 2026 7,960 $130,783
MDY June 30, 2025 245 $130,703
WMB June 30, 2025 2,178 $130,158 12.7%
TMUS June 30, 2025 485 $129,355 -30.9%
ALL March 31, 2026 616 $128,221 8.4%
IGE March 31, 2026 2,547 $127,856 0.2%
ALL June 30, 2025 616 $127,556 11.6%
QCOM June 30, 2025 830 $127,497 13.5%
SCHG March 31, 2026 3,904 $127,349 24.5%
MDB March 31, 2026 303 $127,167 46.8%
DGRW March 31, 2026 1,418 $126,812
ECL June 30, 2025 496 $125,746 2.8%
HIG March 31, 2026 911 $125,536 -6.7%
IJT June 30, 2025 1,008 $125,399
TSCO June 30, 2025 2,250 $123,975 -40.5%
KLAC March 31, 2026 100 $121,508 -86.0%
ECL March 31, 2026 461 $121,022 4.2%
AMAT June 30, 2025 823 $119,434 196.2%
BX March 31, 2026 775 $119,423 -2.9%
ATO June 30, 2025 770 $119,027 2.6%
LULU March 31, 2026 570 $118,452 -39.2%
SIVR March 31, 2026 1,740 $117,694
UFPI March 31, 2026 1,286 $117,091 -15.3%
WM March 31, 2026 526 $115,568 -10.1%
IJS June 30, 2025 1,185 $115,487 31.6%
KR June 30, 2025 1,702 $115,209 -18.1%
DXPE June 30, 2025 1,400 $115,164 123.4%
MCK June 30, 2025 170 $114,409 24.9%
BR June 30, 2025 468 $113,472 -34.5%
AMD June 30, 2025 1,104 $113,425 345.2%
AJG March 31, 2026 438 $113,351 4.9%
IWD June 30, 2025 602 $113,273
DGRW June 30, 2025 1,418 $113,242
HIG June 30, 2025 911 $112,719 -0.5%
TSCO March 31, 2026 2,250 $112,523 -30.6%
D June 30, 2025 2,003 $112,309 8.0%
EXEL June 30, 2025 3,000 $110,760 33.5%
NOW June 30, 2025 139 $110,664 -33.8%
NOW March 31, 2026 715 $109,531 30.2%
EPD June 30, 2025 3,204 $109,385 18.7%
CBRE March 31, 2026 680 $109,338 -4.5%
DD March 31, 2026 2,717 $109,203 185.3%
NVS June 30, 2025 974 $108,582 16.5%
BP March 31, 2026 3,119 $108,323 -5.1%
BX June 30, 2025 775 $108,298 -25.4%
BK March 31, 2026 923 $107,152 No longer tracked
EQT June 30, 2025 2,000 $106,860 -12.3%
KR March 31, 2026 1,702 $106,341 -18.8%
ATO March 31, 2026 632 $105,943 -14.4%
FDX March 31, 2026 361 $104,279 -18.8%
LRFC June 30, 2025 4,729 $104,038 No longer tracked
BP June 30, 2025 3,066 $103,601 49.1%
LMT March 31, 2026 214 $103,506 -16.2%
EPD March 31, 2026 3,204 $102,721 -2.7%
IBIB June 30, 2025 4,000 $102,680
BK June 30, 2025 1,223 $102,574 No longer tracked
BR March 31, 2026 458 $102,212 -2.1%
INTC June 30, 2025 4,479 $101,719 418.7%
DAL March 31, 2026 1,461 $101,336 25.0%
FLRN June 30, 2025 3,246 $100,029
FLRN March 31, 2026 3,246 $99,737
FHEQ March 31, 2026 3,200 $98,912
CTVA March 31, 2026 1,466 $98,266 -85.2%
ICF June 30, 2025 1,594 $98,044 2.4%
IDU March 31, 2026 900 $97,524 -12.0%
LMT June 30, 2025 214 $95,596 9.4%
ICF March 31, 2026 1,597 $95,275 1.2%
SCHG June 30, 2025 3,784 $94,752 24.1%
IGSB June 30, 2025 1,763 $92,284
CTVA June 30, 2025 1,466 $92,256 -83.4%
VO June 30, 2025 356 $92,069 14.7%
UTG March 31, 2026 2,500 $91,450 No longer tracked
IDU June 30, 2025 900 $91,278 -2.3%
EQT March 31, 2026 1,700 $91,120 -19.7%
ULTA March 31, 2026 150 $90,752 3.8%
IBIT March 31, 2026 1,820 $90,363
VLO March 31, 2026 555 $90,349 69.7%
HCA March 31, 2026 193 $90,104 -8.1%
SCHB March 31, 2026 3,431 $89,996 18.2%
Q March 31, 2026 1,097 $89,571 14.0%
BOTZ March 31, 2026 2,462 $89,199
KLAC June 30, 2025 130 $88,374 -76.9%
LRCX March 31, 2026 514 $87,987 61.8%
BUD March 31, 2026 1,373 $87,927 7.9%
VHT March 31, 2026 300 $86,355
SOLS March 31, 2026 1,766 $85,793 -23.8%
AMP June 30, 2025 177 $85,688 -7.3%
SHV June 30, 2025 775 $85,607
ASML March 31, 2026 80 $85,589 40.8%
IBIT June 30, 2025 1,820 $85,195 -20.7%
XLRE June 30, 2025 2,022 $84,597 No longer tracked
HCA June 30, 2025 243 $83,969 13.5%
BCIC March 31, 2026 7,093 $83,911 -8.6%
MPC March 31, 2026 511 $83,104 77.5%
STIP June 30, 2025 800 $82,776
SHYG June 30, 2025 1,940 $82,489
AME March 31, 2026 400 $82,124 17.5%
RGLD June 30, 2025 500 $81,755 31.4%
UTG June 30, 2025 2,500 $81,350 No longer tracked
D March 31, 2026 1,386 $81,206 -1.3%
SPEM March 31, 2026 1,716 $80,313 12.6%
AMP March 31, 2026 163 $79,926 11.4%
TMUS March 31, 2026 393 $79,795 -21.6%
GLW March 31, 2026 909 $79,593 17.2%
VHT June 30, 2025 300 $79,419
PYZ March 31, 2026 716 $78,818
ADBE June 30, 2025 205 $78,624 -38.3%
ISCG March 31, 2026 1,410 $78,199 12.8%
CEF March 31, 2026 1,700 $77,860
ACN June 30, 2025 249 $77,698 -34.7%
XLRE March 31, 2026 1,909 $77,007 No longer tracked
IBDX March 31, 2026 3,000 $76,590
NUE March 31, 2026 464 $75,664 48.7%
QDEF June 30, 2025 1,077 $75,272
CTAS June 30, 2025 360 $73,991 -12.3%
NPO March 31, 2026 343 $73,447 32.8%
MPC June 30, 2025 504 $73,428 161.0%
VLO June 30, 2025 555 $73,299 212.0%
EWA March 31, 2026 2,748 $71,967
GDX June 30, 2025 1,558 $71,622 67.9%
MDLZ June 30, 2025 1,052 $71,351 -13.3%
SCHB June 30, 2025 3,286 $70,748 24.5%
PNC March 31, 2026 338 $70,551 5.9%
VAW March 31, 2026 339 $70,360
HYG March 31, 2026 869 $70,068
BOTZ June 30, 2025 2,437 $69,358
PLTR March 31, 2026 389 $69,145 29.5%
FLO June 30, 2025 3,625 $68,912 -65.0%
AME June 30, 2025 400 $68,856 39.2%
HYG June 30, 2025 869 $68,556
CTAS March 31, 2026 360 $67,706 15.5%
RGLD March 31, 2026 300 $66,687 -8.2%
ZTS June 30, 2025 399 $65,696 -54.2%
SPEM June 30, 2025 1,668 $65,644 23.6%
BSV March 31, 2026 831 $65,492
BSV June 30, 2025 831 $65,051
AEP March 31, 2026 563 $64,920 -8.7%
BUD June 30, 2025 1,050 $64,638 8.9%
EWA June 30, 2025 2,748 $64,410
IWV March 31, 2026 165 $63,831
ISCG June 30, 2025 1,410 $63,521 24.2%
DAL June 30, 2025 1,456 $63,444 68.9%
IEMG March 31, 2026 942 $63,262
FNV June 30, 2025 400 $63,024 46.9%
C March 31, 2026 539 $62,826 13.3%
CEF June 30, 2025 2,200 $62,502
FNV March 31, 2026 300 $62,184 -2.5%
ETR March 31, 2026 670 $61,929 -10.3%
EOG June 30, 2025 480 $61,556 20.5%
BFS June 30, 2025 1,700 $61,319 -13.4%
BA March 31, 2026 281 $61,011 -3.2%
DYNF March 31, 2026 1,000 $60,810
PYZ June 30, 2025 716 $60,651
CHD June 30, 2025 549 $60,440 -0.5%
PNC June 30, 2025 338 $59,411 18.2%
PNFP June 30, 2025 552 $58,535 -13.0%
RJF March 31, 2026 364 $58,441 11.1%
VGSH March 31, 2026 990 $58,143
VGSH June 30, 2025 990 $58,104
USMV March 31, 2026 615 $57,909
USMV June 30, 2025 615 $57,601
ISCV March 31, 2026 840 $57,540 9.6%
MS March 31, 2026 323 $57,343 15.6%
ETR June 30, 2025 670 $57,279 21.3%
AEP June 30, 2025 519 $56,712 15.4%
MDLZ March 31, 2026 1,052 $56,608 1.5%
SIVR June 30, 2025 1,740 $56,568
GDX March 31, 2026 658 $56,437 -4.7%
WSO June 30, 2025 111 $56,422 -33.8%
SYK June 30, 2025 152 $56,362 -27.9%
BACPRL March 31, 2026 45 $56,340 No longer tracked
MET June 30, 2025 698 $56,043 20.5%
INTU June 30, 2025 91 $55,874 -63.9%
NUE June 30, 2025 464 $55,824 94.1%
BACPRL June 30, 2025 45 $55,556 No longer tracked
NPO June 30, 2025 343 $55,494 73.8%
SLYV March 31, 2026 610 $55,492 9.9%
ULTA June 30, 2025 150 $54,981 16.0%
LOB March 31, 2026 1,600 $54,960 10.5%
ROK March 31, 2026 141 $54,859 26.8%
WPM June 30, 2025 700 $54,341 51.7%
GDXJ March 31, 2026 475 $54,046 -6.0%
BFS March 31, 2026 1,700 $53,601 -9.3%
FV March 31, 2026 850 $53,482
SYK March 31, 2026 152 $53,216 -13.2%
MDB June 30, 2025 303 $53,147 71.1%
IWV June 30, 2025 165 $52,411
TMO June 30, 2025 104 $51,751 66.9%
SNPS March 31, 2026 110 $51,670 23.2%
CINF March 31, 2026 315 $51,446 3.0%
FRPT June 30, 2025 614 $51,067 -9.8%
IEMG June 30, 2025 939 $50,669
RJF June 30, 2025 364 $50,551 4.8%
AVGO March 31, 2026 146 $50,531 17.1%
ZTS March 31, 2026 399 $50,203 -39.6%
BSCV March 31, 2026 3,000 $50,085
ISCV June 30, 2025 840 $49,812 24.1%
DXCM June 30, 2025 728 $49,716 -0.4%
IP June 30, 2025 930 $49,616 -31.6%
MET March 31, 2026 628 $49,575 37.0%
ICLN June 30, 2025 4,299 $49,095
KMB June 30, 2025 342 $48,640 -26.0%
INTU March 31, 2026 73 $48,357 -34.2%
DXCM March 31, 2026 728 $48,318 38.4%
SLYV June 30, 2025 610 $47,824 30.4%
IONS March 31, 2026 600 $47,466 -42.1%
WPM March 31, 2026 400 $47,008 4.0%
AUSF June 30, 2025 1,071 $46,750
FV June 30, 2025 850 $46,631
CINF June 30, 2025 315 $46,532 8.9%
J March 31, 2026 350 $46,361 8.9%
RWR June 30, 2025 467 $46,290 10.2%
CHD March 31, 2026 549 $46,034 2.5%
TFI March 31, 2026 1,000 $45,710 -5.6%
CMCSA June 30, 2025 1,238 $45,683 -39.6%
NI March 31, 2026 1,090 $45,519 -15.2%
TFI June 30, 2025 1,000 $45,070 -4.2%
MELI June 30, 2025 23 $44,871 -28.8%
SNPS June 30, 2025 103 $44,172 -4.7%
RWR March 31, 2026 447 $43,909 5.2%
AEM March 31, 2026 258 $43,739 -9.7%
NI June 30, 2025 1,090 $43,699 -2.0%
IBTI March 31, 2026 1,950 $43,612
AIZ March 31, 2026 181 $43,594 22.3%
ADBE March 31, 2026 123 $43,049 -1.8%
FCX March 31, 2026 843 $42,816 23.5%
URA March 31, 2026 1,000 $42,730 -17.0%
LOB June 30, 2025 1,600 $42,656 22.6%
ZBRA June 30, 2025 150 $42,384 21.8%
MOV March 31, 2026 2,039 $42,045 37.0%
SHOP March 31, 2026 260 $41,853 35.0%
TMO March 31, 2026 72 $41,721 37.7%
BIP March 31, 2026 1,200 $41,688 0.1%
CMI March 31, 2026 81 $41,347 -2.7%
PAAS March 31, 2026 795 $41,138 -17.0%
BIV March 31, 2026 528 $41,106
MU June 30, 2025 472 $41,013 763.3%
ETN June 30, 2025 150 $40,775 21.2%
ARCC June 30, 2025 1,835 $40,664 -14.3%
ALC June 30, 2025 427 $40,536 -27.1%
PLD March 31, 2026 316 $40,341 -3.1%
TRV March 31, 2026 138 $40,029 23.7%
XMLV March 31, 2026 638 $39,791
MNKD Sept. 30, 2025 10,627 $39,743 -28.9%
F March 31, 2026 3,025 $39,688 5.3%
LIN June 30, 2025 85 $39,580 2.8%
XMLV June 30, 2025 638 $39,378
BIV June 30, 2025 511 $39,060
PPG June 30, 2025 356 $38,929 -7.5%
PAAS June 30, 2025 1,500 $38,745 59.6%
QDEF March 31, 2026 477 $38,618
CBSH June 30, 2025 618 $38,459 -11.3%
C June 30, 2025 539 $38,221 51.0%
AIZ June 30, 2025 181 $37,965 34.9%
LNC March 31, 2026 852 $37,940 15.2%
EOG March 31, 2026 360 $37,804 -0.3%
MS June 30, 2025 323 $37,685 35.0%
FRPT March 31, 2026 614 $37,412 4.0%
WSO March 31, 2026 111 $37,402 -19.7%
GSST June 30, 2025 739 $37,350
FLO March 31, 2026 3,425 $37,264 -31.3%
GSK March 31, 2026 757 $37,124 -15.7%
ARCC March 31, 2026 1,835 $37,123 4.4%
LRCX June 30, 2025 510 $37,077 255.2%
CCJ June 30, 2025 900 $37,044 17.8%
CMCSA March 31, 2026 1,238 $37,004 -24.9%
RSPC March 31, 2026 925 $36,846
SOLV March 31, 2026 464 $36,768 34.8%
IP March 31, 2026 930 $36,633 -10.2%
TRV June 30, 2025 138 $36,496 34.8%
ROK June 30, 2025 141 $36,432 37.0%
HWM March 31, 2026 177 $36,289 -0.4%
LIN March 31, 2026 85 $36,244 -2.7%
HACK March 31, 2026 450 $36,167
AUSF March 31, 2026 771 $35,752
BIP June 30, 2025 1,200 $35,748 8.0%
GLW June 30, 2025 776 $35,526 203.0%
SOLV June 30, 2025 467 $35,511 16.1%
PLD June 30, 2025 316 $35,326 21.8%
IWS March 31, 2026 248 $34,981 12.5%
VNQ June 30, 2025 386 $34,949
VB March 31, 2026 135 $34,824
SKT June 30, 2025 1,029 $34,770 13.1%
KMB March 31, 2026 342 $34,505 -1.1%
DKS June 30, 2025 172 $34,482 -30.7%
AZN March 31, 2026 375 $34,474 -20.6%
SKT March 31, 2026 1,029 $34,338 1.8%
AMRZ March 31, 2026 634 $34,287 -33.6%
VNQ March 31, 2026 386 $34,158
MOV June 30, 2025 2,039 $34,093 119.3%
APH March 31, 2026 252 $34,056 -30.9%
CBSH March 31, 2026 648 $33,917 12.1%
DKS March 31, 2026 172 $33,873 -30.8%
PWR March 31, 2026 80 $33,765 24.5%
RSPC June 30, 2025 925 $32,736
F June 30, 2025 3,246 $32,558 12.0%
SPGI June 30, 2025 64 $32,519 -25.9%
URI March 31, 2026 40 $32,373 47.5%
APP March 31, 2026 48 $32,344 -29.2%
HACK June 30, 2025 450 $32,310
IBTI June 30, 2025 1,450 $32,263 -2.2%
STZ June 30, 2025 175 $32,116 -30.3%
HYMB June 30, 2025 1,272 $32,080 -4.4%
IWS June 30, 2025 248 $31,241 24.1%
ISRG March 31, 2026 55 $31,150 -11.8%
TFII March 31, 2026 300 $31,005 5.7%
CB March 31, 2026 99 $30,900 1.4%
PSLV March 31, 2026 1,300 $30,745
LNC June 30, 2025 852 $30,596 18.2%
B March 31, 2026 700 $30,485 -1.9%
SLYG March 31, 2026 323 $30,424 12.4%
IWP March 31, 2026 222 $30,401 10.9%
FDUS March 31, 2026 1,572 $30,340 9.8%
IBTH March 31, 2026 1,350 $30,335
ASA June 30, 2025 1,000 $30,140 78.3%
NEM March 31, 2026 300 $29,955 7.0%
VB June 30, 2025 135 $29,937
HSY June 30, 2025 175 $29,931 -3.0%
CB June 30, 2025 99 $29,898 14.1%
GSK June 30, 2025 757 $29,327 21.2%
CEG March 31, 2026 83 $29,322 -4.2%
TIP June 30, 2025 259 $28,773
RSG June 30, 2025 118 $28,575 -13.7%
TIP March 31, 2026 259 $28,467
HDV March 31, 2026 234 $28,457 4.2%
VLTO June 30, 2025 292 $28,370 -4.3%
HDV June 30, 2025 234 $28,343 20.7%
AEM June 30, 2025 258 $27,970 54.1%
GEHC June 30, 2025 344 $27,684 -11.2%
AZN June 30, 2025 375 $27,563 12.0%
FANG June 30, 2025 172 $27,500 34.0%
FCX June 30, 2025 723 $27,373 67.5%
HSY March 31, 2026 150 $27,297 -22.6%
GDXJ June 30, 2025 475 $27,170 66.9%
IEX June 30, 2025 150 $27,146 34.0%
GPN June 30, 2025 277 $27,124 2.7%
SCHV March 31, 2026 915 $27,094 10.9%
DTE June 30, 2025 195 $26,963 -5.6%
ACN March 31, 2026 100 $26,830 -1.6%
AGI June 30, 2025 1,000 $26,740 21.6%
IEX March 31, 2026 150 $26,691 24.1%
UNM June 30, 2025 325 $26,475 11.4%
BA June 30, 2025 155 $26,436 -8.0%
MUFG March 31, 2026 1,666 $26,423 35.4%
SCM March 31, 2026 2,083 $26,413 -20.2%
ILMN March 31, 2026 200 $26,232 138.3%
MELI March 31, 2026 13 $26,186 7.6%
IWP June 30, 2025 222 $26,083 2.5%
GEHC March 31, 2026 317 $25,919 -7.6%
FANG March 31, 2026 172 $25,857 -6.9%
SDY June 30, 2025 189 $25,644
MRVL March 31, 2026 300 $25,494 173.9%
WPC March 31, 2026 396 $25,487 -5.9%
ASTS March 31, 2026 350 $25,421 -29.5%
CMI June 30, 2025 81 $25,389 59.8%
NEE March 31, 2026 315 $25,217 -17.9%
UNM March 31, 2026 325 $25,188 23.1%
DTE March 31, 2026 195 $25,152 -14.5%
GM March 31, 2026 310 $25,134 7.7%
URI June 30, 2025 40 $25,068 42.6%
RSG March 31, 2026 118 $25,008 -2.8%
WPC June 30, 2025 396 $24,992 2.5%
VLTO March 31, 2026 250 $24,857 9.2%
SHOP June 30, 2025 260 $24,825 38.8%
ISRG June 30, 2025 50 $24,764 -25.2%
ROP June 30, 2025 42 $24,763 -35.9%
CE June 30, 2025 430 $24,412 -17.7%
SCHV June 30, 2025 915 $24,321 22.2%
STZ March 31, 2026 175 $24,143 -24.5%
FDN March 31, 2026 89 $23,958
ELV June 30, 2025 54 $23,488 1.4%
PRK March 31, 2026 154 $23,436 No longer tracked
PRK June 30, 2025 154 $23,316 No longer tracked
IBHE June 30, 2025 1,000 $23,240
TFII June 30, 2025 300 $23,235 28.0%
HWM June 30, 2025 177 $22,963 23.3%
URA June 30, 2025 1,000 $22,920 3.6%
VIGI March 31, 2026 250 $22,863
ACWX March 31, 2026 340 $22,825
MUFG June 30, 2025 1,666 $22,708 67.4%
FTV June 30, 2025 309 $22,613 10.1%
FDN June 30, 2025 101 $22,438
NEE June 30, 2025 315 $22,266 9.9%
ALC March 31, 2026 282 $22,225 -14.6%
IYM March 31, 2026 140 $21,555
GPN March 31, 2026 277 $21,440 22.1%
FNF June 30, 2025 325 $21,151 -27.9%
DUHP June 30, 2025 635 $21,044
PEG June 30, 2025 255 $20,987 -18.4%
BF-B (filed as BFB) June 30, 2025 617 $20,941 No longer tracked
PAYC March 31, 2026 129 $20,558 85.8%
RXI March 31, 2026 100 $20,526
PEG March 31, 2026 255 $20,477 -15.2%
PWR June 30, 2025 80 $20,335 80.8%
TGT June 30, 2025 193 $20,142 55.1%
CCEP March 31, 2026 220 $19,954 11.9%
IWB June 30, 2025 65 $19,939
PLTR June 30, 2025 236 $19,919 38.9%
SIXG March 31, 2026 308 $19,662 No longer tracked
GD June 30, 2025 72 $19,626 13.7%
CCEP June 30, 2025 220 $19,147 9.4%
CI June 30, 2025 58 $19,082 -17.9%
IBTH June 30, 2025 850 $19,057 -1.0%
MBB March 31, 2026 200 $19,044
ELV March 31, 2026 54 $18,930 34.8%
IYM June 30, 2025 140 $18,872
TGT March 31, 2026 193 $18,866 26.2%
MBB June 30, 2025 200 $18,756
ROP March 31, 2026 42 $18,696 2.7%
SLYG June 30, 2025 223 $18,509 22.4%
DOW June 30, 2025 520 $18,159 7.7%
IONS June 30, 2025 600 $18,102 10.1%
RSP June 30, 2025 103 $17,843 16.2%
RXI June 30, 2025 100 $17,766
TEVA March 31, 2026 569 $17,759 31.7%
FNF March 31, 2026 325 $17,742 -15.9%
SMH March 31, 2026 49 $17,647 65.3%
MKC June 30, 2025 210 $17,286 -39.9%
FTV March 31, 2026 309 $17,060 3.8%
KRE June 30, 2025 300 $17,055
XEL March 31, 2026 230 $16,988 -10.0%
SPDW March 31, 2026 382 $16,965
CEG June 30, 2025 83 $16,736 -17.1%
TTD June 30, 2025 300 $16,416 -83.4%
EEM March 31, 2026 300 $16,413
PYPL June 30, 2025 250 $16,313 -26.8%
XEL June 30, 2025 230 $16,282 5.0%
CVS March 31, 2026 205 $16,269 21.2%
EFAV March 31, 2026 188 $16,215
MSI June 30, 2025 37 $16,199 8.3%
SLDP March 31, 2026 3,801 $16,155 -23.3%
BF-B (filed as BFB) March 31, 2026 617 $16,080 No longer tracked
PPG March 31, 2026 156 $15,984 -1.5%
CI March 31, 2026 58 $15,964 1.7%
JCI March 31, 2026 133 $15,927 19.8%
ILMN June 30, 2025 200 $15,868 207.8%
ONOF March 31, 2026 411 $15,466
TTE March 31, 2026 236 $15,440 -7.3%
ZBH June 30, 2025 136 $15,393 0.4%
TTE June 30, 2025 236 $15,267 37.4%
APH June 30, 2025 232 $15,217 -11.6%
AIEQ March 31, 2026 335 $15,124
PSLV June 30, 2025 1,300 $15,080
KRC March 31, 2026 400 $14,948 18.0%
LEA March 31, 2026 130 $14,898 0.2%
IDXX March 31, 2026 22 $14,884 -6.2%
GGG June 30, 2025 178 $14,865 -8.3%
FXH March 31, 2026 130 $14,797
EFAV June 30, 2025 188 $14,649
WDC March 31, 2026 85 $14,643 63.3%
AVGO June 30, 2025 87 $14,567 31.5%
PHYS March 31, 2026 441 $14,562
COF March 31, 2026 60 $14,542 7.0%
NEM June 30, 2025 300 $14,484 98.8%
BIB June 30, 2025 300 $14,454
USCI June 30, 2025 200 $14,425
GM June 30, 2025 307 $14,394 63.0%
BBJP March 31, 2026 218 $14,369
CHKP June 30, 2025 63 $14,359 -41.4%
MSI March 31, 2026 37 $14,183 4.9%
SPDW June 30, 2025 382 $13,909
OKTA March 31, 2026 160 $13,836 177.3%
AOS June 30, 2025 211 $13,791 -13.1%
KNO June 30, 2025 308 $13,682
GOLD June 30, 2025 700 $13,608 87.7%
SPGI March 31, 2026 26 $13,588 -8.1%
APD June 30, 2025 46 $13,567 -0.9%
TOWN June 30, 2025 395 $13,495 4.9%
FXH June 30, 2025 130 $13,468
HHH March 31, 2026 168 $13,402 13.3%
ONOF June 30, 2025 411 $13,319
ASML June 30, 2025 20 $13,253 132.1%
EEM June 30, 2025 300 $13,110
KRC June 30, 2025 400 $13,104 -3.0%
TM March 31, 2026 61 $13,058 -10.7%
PHM March 31, 2026 111 $13,016 -3.1%
GD March 31, 2026 38 $12,794 -3.4%
JPST June 30, 2025 251 $12,709
DEO June 30, 2025 120 $12,575 -16.7%
YUMC June 30, 2025 240 $12,495 -10.0%
SKYY March 31, 2026 96 $12,488
HHH June 30, 2025 168 $12,446 6.2%
STX March 31, 2026 45 $12,393 126.4%
KBA March 31, 2026 400 $12,360
BBJP June 30, 2025 218 $12,237
ZBH March 31, 2026 136 $12,230 1.3%
DOW March 31, 2026 520 $12,158 -31.5%
FSLR March 31, 2026 46 $12,017 -10.7%
XSW March 31, 2026 64 $11,977
SJM June 30, 2025 100 $11,841 18.4%
CHKP March 31, 2026 63 $11,691 -9.3%
CFG March 31, 2026 200 $11,682 7.2%
RF March 31, 2026 430 $11,653 3.6%
VBR March 31, 2026 55 $11,649
EXC June 30, 2025 250 $11,520 -6.0%
CME March 31, 2026 42 $11,470 -8.6%
LEA June 30, 2025 130 $11,469 27.7%
YUMC March 31, 2026 240 $11,458 -17.5%
SBAC June 30, 2025 52 $11,441 -31.1%
PH March 31, 2026 13 $11,427 9.0%
UAL March 31, 2026 100 $11,182 19.5%
CME June 30, 2025 42 $11,143 -2.0%
SMG June 30, 2025 200 $10,978 -25.6%
EXC March 31, 2026 250 $10,898 -16.7%
APP June 30, 2025 41 $10,864 -19.5%
TRI June 30, 2025 62 $10,713 -51.7%
AGG March 31, 2026 107 $10,688
JCI June 30, 2025 133 $10,655 48.5%
PHYS June 30, 2025 441 $10,611
SLF March 31, 2026 170 $10,608 25.7%
AMT June 30, 2025 48 $10,445 -26.6%
PHM June 30, 2025 100 $10,280 8.1%
PAAA June 30, 2025 200 $10,262
VBR June 30, 2025 55 $10,246
IAU March 31, 2026 125 $10,147 -11.7%
SPPP March 31, 2026 600 $10,104
TM June 30, 2025 57 $10,063 6.9%
VBK March 31, 2026 33 $9,970
EG March 31, 2026 29 $9,842 12.2%
ARM March 31, 2026 90 $9,838 100.2%
HLN June 30, 2025 956 $9,838 -14.9%
EVSB March 31, 2026 193 $9,820
SKYY June 30, 2025 96 $9,815
EVSB June 30, 2025 193 $9,804
VYM June 30, 2025 76 $9,801
SJM March 31, 2026 100 $9,781 20.5%
NXPI March 31, 2026 45 $9,768 22.9%
SLF June 30, 2025 170 $9,735 18.3%
HLN March 31, 2026 956 $9,666 -11.9%
ARM June 30, 2025 90 $9,612 87.3%
KVUE March 31, 2026 554 $9,557 0.9%
KBA June 30, 2025 400 $9,448
RF June 30, 2025 430 $9,344 15.1%
SDY March 31, 2026 67 $9,324
WBD March 31, 2026 323 $9,309 12.7%
IDV June 30, 2025 300 $9,306
ESPR March 31, 2026 2,500 $9,250 No longer tracked
IDXX June 30, 2025 22 $9,239 -1.7%
DFS June 30, 2025 53 $9,048 No longer tracked
VGK March 31, 2026 108 $9,030
CCL June 30, 2025 460 $8,984 -9.1%
PDM March 31, 2026 1,068 $8,908 36.4%
APD March 31, 2026 36 $8,893 -3.8%
FBNC March 31, 2026 175 $8,889 9.7%
TEVA June 30, 2025 569 $8,746 136.6%
TXT March 31, 2026 100 $8,717 -13.5%
NXPI June 30, 2025 45 $8,553 10.7%
AMT March 31, 2026 48 $8,428 -6.0%
FDUS June 30, 2025 413 $8,422 -5.3%
MAA June 30, 2025 50 $8,379 -21.3%
VBK June 30, 2025 33 $8,309
LYV March 31, 2026 58 $8,265 11.9%
CFG June 30, 2025 200 $8,194 43.7%
TRI March 31, 2026 62 $8,178 7.9%
AGG June 30, 2025 82 $8,112
AMTM March 31, 2026 275 $7,975 -30.1%
TEL March 31, 2026 35 $7,963 4.7%
PH June 30, 2025 13 $7,903 39.7%
PDM June 30, 2025 1,068 $7,872 22.9%
AUR March 31, 2026 2,000 $7,680 39.6%
BBCA June 30, 2025 107 $7,657
MAG June 30, 2025 500 $7,640 No longer tracked
OGN June 30, 2025 510 $7,594 41.5%
VGK June 30, 2025 108 $7,583
LYV June 30, 2025 58 $7,574 12.8%
LHX June 30, 2025 36 $7,536 -5.6%
VAC June 30, 2025 115 $7,388 41.0%
NDAQ March 31, 2026 76 $7,382 8.6%
IAU June 30, 2025 125 $7,370 24.8%
GILD March 31, 2026 60 $7,365 3.8%
VAW June 30, 2025 39 $7,364
BABA March 31, 2026 50 $7,329 -11.7%
CRK March 31, 2026 316 $7,325 -38.0%
MRSH June 30, 2025 30 $7,321 -22.0%
ANSS June 30, 2025 23 $7,281 No longer tracked
TXT June 30, 2025 100 $7,225 -5.7%
FHN June 30, 2025 369 $7,166 10.2%
CVS June 30, 2025 105 $7,114 26.1%
FBNC June 30, 2025 175 $7,025 40.1%
UAL June 30, 2025 100 $6,905 38.1%
PRU June 30, 2025 61 $6,813 5.6%
BIPC March 31, 2026 150 $6,810 -8.0%
GILD June 30, 2025 60 $6,723 30.5%
JOBY March 31, 2026 509 $6,718 -30.0%
BBAX March 31, 2026 119 $6,700
BBCA March 31, 2026 72 $6,696
VAC March 31, 2026 115 $6,635 56.5%
BABA June 30, 2025 50 $6,612 -2.3%
SCCO March 31, 2026 46 $6,600 22.2%
BIDU March 31, 2026 50 $6,533 -21.9%
BUG June 30, 2025 200 $6,468
RIGL March 31, 2026 150 $6,425 76.7%
KBWB March 31, 2026 75 $6,322
KBWB June 30, 2025 100 $6,277
CHTR June 30, 2025 17 $6,266 -73.6%
CHEF March 31, 2026 100 $6,233 86.8%
PJT March 31, 2026 37 $6,187 -1.3%
RCL June 30, 2025 30 $6,164 -12.2%
FUN March 31, 2026 400 $6,136 -31.7%
SAR June 30, 2025 241 $6,105 -33.0%
AAL March 31, 2026 398 $6,102 19.5%
CRK June 30, 2025 300 $6,102 -52.8%
BUG March 31, 2026 200 $6,092
J June 30, 2025 50 $6,045 5.5%
SPPP June 30, 2025 600 $5,964
ALV March 31, 2026 50 $5,935 6.6%
PLUG March 31, 2026 3,000 $5,910 -16.4%
VTWG March 31, 2026 25 $5,900
EW March 31, 2026 69 $5,883 8.9%
LAZ March 31, 2026 120 $5,828 -16.9%
O June 30, 2025 100 $5,801 -6.7%
BBAX June 30, 2025 119 $5,790
NDAQ June 30, 2025 76 $5,766 3.1%
TECK March 31, 2026 120 $5,747 31.1%
ETV March 31, 2026 400 $5,744 8.7%
RIO March 31, 2026 70 $5,603 2.5%
MRSH March 31, 2026 30 $5,566 -1.7%
SAR March 31, 2026 241 $5,560 -24.1%
EFV March 31, 2026 77 $5,499
DOV March 31, 2026 28 $5,467 -8.2%
CHEF June 30, 2025 100 $5,446 74.1%
CAVA June 30, 2025 63 $5,444 -35.8%
BIPC June 30, 2025 150 $5,429 -12.6%
BHP March 31, 2026 88 $5,313 19.4%
IOO March 31, 2026 42 $5,299 20.3%
ETV June 30, 2025 400 $5,284 7.1%
HAS March 31, 2026 64 $5,248 -1.3%
RIVN March 31, 2026 264 $5,204 -3.0%
LAZ June 30, 2025 120 $5,196 -26.5%
SIRI June 30, 2025 230 $5,186 14.5%
XME March 31, 2026 50 $5,181 -0.2%
KD June 30, 2025 164 $5,150 -72.3%
PJT June 30, 2025 37 $5,102 -16.4%
DDOG March 31, 2026 37 $5,032 134.2%
SBAC March 31, 2026 26 $5,030 -6.0%
EW June 30, 2025 69 $5,002 11.5%
VWO March 31, 2026 93 $5,000 12.1%
TEL June 30, 2025 35 $4,947 29.8%
FSLR June 30, 2025 39 $4,931 6.4%
DOV June 30, 2025 28 $4,920 4.4%
VOOG March 31, 2026 12 $4,896 28.5%
EPAC June 30, 2025 109 $4,890 -11.2%
VRTX June 30, 2025 10 $4,849 13.1%
AMR March 31, 2026 24 $4,798 -15.4%
WBD June 30, 2025 442 $4,743 170.1%
STCE March 31, 2026 79 $4,737
VTWG June 30, 2025 25 $4,659
IYY March 31, 2026 28 $4,643 19.0%
BIDU June 30, 2025 50 $4,602 1.4%
SIRI March 31, 2026 230 $4,599 14.0%
SPSM June 30, 2025 113 $4,569 26.9%
TSM March 31, 2026 15 $4,559 43.7%
EFV June 30, 2025 77 $4,539
VRTX March 31, 2026 10 $4,534 12.8%
ILCB March 31, 2026 48 $4,531 19.0%
ALLY March 31, 2026 100 $4,529 -4.1%
ETHA March 31, 2026 200 $4,486
HL March 31, 2026 232 $4,453 -8.7%
GBTC March 31, 2026 65 $4,444 25.5%
ALV June 30, 2025 50 $4,423 0.2%
KD March 31, 2026 164 $4,356 -11.5%
DIA March 31, 2026 9 $4,326
VOE March 31, 2026 24 $4,257
GBTC June 30, 2025 65 $4,237 -21.9%
VWO June 30, 2025 93 $4,210 22.5%
AAL June 30, 2025 398 $4,199 14.3%
EPAC March 31, 2026 109 $4,169 -1.2%
BWXT March 31, 2026 24 $4,149 -33.8%
EQIX June 30, 2025 5 $4,077 28.7%
BMNR March 31, 2026 150 $4,073 35.4%
PLUG June 30, 2025 3,000 $4,050 26.8%
IOO June 30, 2025 42 $4,028 35.0%
RAL March 31, 2026 79 $4,022 77.8%
NFG March 31, 2026 50 $4,003 -18.8%
KDEF March 31, 2026 91 $3,994
SLDP June 30, 2025 3,801 $3,992 5.0%
NFG June 30, 2025 50 $3,960 -9.9%
HAS June 30, 2025 64 $3,936 25.1%
CF June 30, 2025 50 $3,908 26.1%
VNT March 31, 2026 105 $3,904 -10.1%
KXI March 31, 2026 60 $3,879 -0.6%
CF March 31, 2026 50 $3,867 -10.6%
VOE June 30, 2025 24 $3,853
KXI June 30, 2025 60 $3,843 1.9%
FXI March 31, 2026 100 $3,829 -5.7%
STX June 30, 2025 45 $3,823 514.6%
IYY June 30, 2025 28 $3,811 24.9%
TTD March 31, 2026 100 $3,796 -47.2%
DIA June 30, 2025 9 $3,779
UAA June 30, 2025 600 $3,750 -31.2%
ILCB June 30, 2025 48 $3,709 24.6%
OXY June 30, 2025 75 $3,702 38.8%
CAVA March 31, 2026 63 $3,698 -33.1%
RACE March 31, 2026 10 $3,696 13.3%
OGN March 31, 2026 510 $3,657 128.7%
ONEQ March 31, 2026 40 $3,656
ALLY June 30, 2025 100 $3,647 -3.4%
ESPR June 30, 2025 2,500 $3,600 No longer tracked
UA June 30, 2025 604 $3,594 -29.6%
FXI June 30, 2025 100 $3,584 -7.9%
CHTR March 31, 2026 17 $3,549 -50.1%
ALB March 31, 2026 25 $3,536 -41.9%
SPOT March 31, 2026 6 $3,485 -0.4%
BCV June 30, 2025 200 $3,483 No longer tracked
PREF June 30, 2025 185 $3,460 -2.7%
CNYA March 31, 2026 100 $3,458
VNT June 30, 2025 105 $3,450 -13.6%
EPOL March 31, 2026 97 $3,414
IQLT March 31, 2026 75 $3,409
PIPR March 31, 2026 10 $3,398 -14.3%
DDOG June 30, 2025 34 $3,374 105.8%
CCL March 31, 2026 110 $3,360 -1.2%
VOOG June 30, 2025 10 $3,345 32.1%
TTWO March 31, 2026 13 $3,329 3.0%
WCN June 30, 2025 17 $3,319 -17.4%
RIVN June 30, 2025 264 $3,287 6.3%
CMBS March 31, 2026 66 $3,240
IBN June 30, 2025 102 $3,216 -17.5%
XSD March 31, 2026 10 $3,216
CMBS June 30, 2025 66 $3,168
JOBY June 30, 2025 509 $3,064 -45.2%
IBN March 31, 2026 102 $3,040 7.1%
AMR June 30, 2025 24 $3,006 54.3%
UAA March 31, 2026 600 $2,982 -20.5%
IQLT June 30, 2025 75 $2,977
PGJ June 30, 2025 100 $2,961
PYPL March 31, 2026 50 $2,919 20.3%
UA March 31, 2026 604 $2,900 -21.1%
PGJ March 31, 2026 100 $2,882
IUSV March 31, 2026 28 $2,872
CNYA June 30, 2025 100 $2,803
XME June 30, 2025 50 $2,800 60.3%
EMBC June 30, 2025 219 $2,793 -39.3%
ENSG March 31, 2026 16 $2,788 -14.2%
BSX March 31, 2026 29 $2,766 -32.4%
ONEQ June 30, 2025 40 $2,723
RIGL June 30, 2025 150 $2,699 155.2%
IUSG March 31, 2026 16 $2,688
XRPI March 31, 2026 250 $2,643
UL (filed as ULXXXX) June 30, 2025 44 $2,621 -12.9%
IUSV June 30, 2025 28 $2,585
RACE June 30, 2025 6 $2,568 -21.9%
WAB March 31, 2026 12 $2,562 16.8%
UL March 31, 2026 39 $2,551 5.3%
PIPR June 30, 2025 10 $2,477 -5.5%
VOD March 31, 2026 186 $2,458 11.8%
MFA March 31, 2026 261 $2,430 -23.3%
RS March 31, 2026 8 $2,311 34.3%
RS June 30, 2025 8 $2,310 30.1%
AXON March 31, 2026 4 $2,272 -3.0%
EA March 31, 2026 11 $2,248 No longer tracked
NCLH March 31, 2026 100 $2,232 -20.5%
EWD March 31, 2026 45 $2,216
ENTG June 30, 2025 25 $2,187 107.0%
EMBC March 31, 2026 183 $2,175 -33.5%
EPOL June 30, 2025 77 $2,157
GVI March 31, 2026 20 $2,147
GVI June 30, 2025 20 $2,121
AI June 30, 2025 100 $2,105 -54.9%
ENSG June 30, 2025 16 $2,071 12.1%
IUSG June 30, 2025 16 $2,034
XSD June 30, 2025 10 $2,008
EWG March 31, 2026 47 $1,998
ODFL June 30, 2025 12 $1,986 10.5%
PNR March 31, 2026 19 $1,979 -39.4%
IGF June 30, 2025 36 $1,965
SXI March 31, 2026 9 $1,956 13.5%
NVT March 31, 2026 19 $1,938 41.3%
ETN March 31, 2026 6 $1,912 20.9%
NCLH June 30, 2025 100 $1,896 -26.7%
EWD June 30, 2025 45 $1,894
SPSM March 31, 2026 40 $1,875 11.9%
KDEF June 30, 2025 75 $1,871
IXP June 30, 2025 20 $1,867
VTRS March 31, 2026 149 $1,856 30.4%
PANW March 31, 2026 10 $1,842 153.7%
ALB June 30, 2025 25 $1,801 66.5%
OKLO March 31, 2026 25 $1,794 -27.5%
LHX March 31, 2026 6 $1,762 -31.4%
VOD June 30, 2025 186 $1,743 57.5%
BE March 31, 2026 20 $1,738 111.6%
PANW June 30, 2025 10 $1,707 98.8%
PNR June 30, 2025 19 $1,663 -48.6%
REZI March 31, 2026 47 $1,651 -44.9%
VOOV March 31, 2026 8 $1,639
CRAI March 31, 2026 8 $1,606 5.8%
EA June 30, 2025 11 $1,590 No longer tracked
IGV March 31, 2026 15 $1,586 37.1%
VTRS June 30, 2025 176 $1,533 97.3%
TDC March 31, 2026 50 $1,522 16.7%
LMAT June 30, 2025 18 $1,511 -2.5%
HLNE June 30, 2025 10 $1,487 -38.6%
EHC March 31, 2026 14 $1,486 25.1%
VOOV June 30, 2025 8 $1,474
LMAT March 31, 2026 18 $1,460 -25.8%
SXI June 30, 2025 9 $1,453 84.8%
ORLY June 30, 2025 1 $1,433 -6.9%
EHC June 30, 2025 14 $1,418 -1.4%
RCL March 31, 2026 5 $1,395 -0.1%
CRAI June 30, 2025 8 $1,386 -8.6%
TDG June 30, 2025 1 $1,384 -28.1%
ORLY March 31, 2026 15 $1,369 -9.1%
AI March 31, 2026 100 $1,348 31.7%
HLNE March 31, 2026 10 $1,344 -12.1%
AGM June 30, 2025 7 $1,313 10.4%
HL June 30, 2025 232 $1,290 184.0%
BLV June 30, 2025 18 $1,268
ROST March 31, 2026 7 $1,261 4.5%
DELL March 31, 2026 11 $1,259 236.5%
CBOE March 31, 2026 5 $1,255
BLV March 31, 2026 18 $1,252
AGM March 31, 2026 7 $1,229 44.6%
NXST March 31, 2026 6 $1,219 -13.4%
BSX June 30, 2025 12 $1,211 -60.5%
ICE June 30, 2025 7 $1,208 -17.1%
HPQ June 30, 2025 43 $1,191 28.7%
BWXT June 30, 2025 12 $1,184 -6.0%
BXMT June 30, 2025 58 $1,152 -42.8%
IPAR June 30, 2025 10 $1,139 -13.4%
ICE March 31, 2026 7 $1,134 -3.3%
TDC June 30, 2025 50 $1,124 34.1%
DEO March 31, 2026 13 $1,122 12.8%
BXMT March 31, 2026 58 $1,102 -42.5%
SPOT June 30, 2025 2 $1,101 -37.0%
NOG June 30, 2025 36 $1,089 -15.2%
ALSN March 31, 2026 11 $1,077 -1.1%
COF June 30, 2025 6 $1,076 -8.3%
NXST June 30, 2025 6 $1,076 -9.4%
ARTY March 31, 2026 22 $1,060
EMN June 30, 2025 12 $1,058 -13.0%
ALSN June 30, 2025 11 $1,053 21.9%
SHW June 30, 2025 3 $1,048 -7.3%
TTWO June 30, 2025 5 $1,037 -16.2%
APO March 31, 2026 7 $1,014 3.5%
COR March 31, 2026 3 $1,014 0.3%
NVT June 30, 2025 19 $996 128.2%
SMR March 31, 2026 70 $992 -29.2%
PLTM March 31, 2026 50 $987 -12.6%
OLED June 30, 2025 7 $977 -48.3%
KNSL June 30, 2025 2 $974 -31.3%
SHW March 31, 2026 3 $973 -0.7%
APO June 30, 2025 7 $959 -18.7%
HPQ March 31, 2026 43 $959 63.8%
ALLE March 31, 2026 6 $956 5.8%
NATL March 31, 2026 25 $953 4.4%
EPIX June 30, 2025 600 $948 No longer tracked
PLG March 31, 2026 400 $944 No longer tracked
CCOI June 30, 2025 15 $920 -81.6%
DELL June 30, 2025 11 $912 350.5%
CHRD June 30, 2025 8 $902 43.6%
ROST June 30, 2025 7 $895 77.4%
CNS June 30, 2025 11 $883 -3.1%
EIX March 31, 2026 14 $841 -25.9%
COR June 30, 2025 3 $835 5.0%
REZI June 30, 2025 47 $832 -15.9%
TSM June 30, 2025 5 $830 114.5%
EIX June 30, 2025 14 $825 5.1%
MTRN June 30, 2025 10 $816 302.1%
NLOP June 30, 2025 26 $816 -70.6%
ALLE June 30, 2025 6 $783 6.6%
EMN March 31, 2026 12 $766 -14.9%
NOK March 31, 2026 118 $764 26.9%
PENN June 30, 2025 46 $751 -15.5%
LITE March 31, 2026 2 $738 55.3%
COPX March 31, 2026 10 $718
WING March 31, 2026 3 $716 -31.1%
KLAR March 31, 2026 24 $694 0.0%
SQM March 31, 2026 10 $688 -18.7%
ABNB March 31, 2026 5 $679 29.9%
PENN March 31, 2026 46 $679 0.5%
WING June 30, 2025 3 $677 -68.3%
NLOP March 31, 2026 26 $671 -16.9%
NATL June 30, 2025 25 $660 59.5%
DRI June 30, 2025 3 $624 -8.4%
NOK June 30, 2025 118 $622 96.9%
XSLV March 31, 2026 13 $603
XSLV June 30, 2025 13 $601
ABNB June 30, 2025 5 $598 24.0%
LMND June 30, 2025 19 $598 6.5%
FG March 31, 2026 19 $587 -13.1%
EDV June 30, 2025 8 $569
FTNT March 31, 2026 7 $556 125.3%
DRI March 31, 2026 3 $553 1.9%
BTC March 31, 2026 14 $543 26.4%
NIXT March 31, 2026 20 $529
EDV March 31, 2026 8 $521
BTC June 30, 2025 14 $511 -20.6%
VYX March 31, 2026 50 $510 8.1%
VYX June 30, 2025 50 $488 -41.7%
VRT March 31, 2026 3 $487 1.2%
FTNT June 30, 2025 5 $482 74.2%
CRDO March 31, 2026 3 $432 126.4%
DTCR March 31, 2026 20 $422
PLPC March 31, 2026 2 $414 53.7%
TT March 31, 2026 1 $390 13.0%
SEG June 30, 2025 18 $387 20.6%
TRFK March 31, 2026 6 $385
WAB June 30, 2025 2 $363 39.4%
LPLA March 31, 2026 1 $358 10.4%
SEG March 31, 2026 18 $356 4.7%
BHF June 30, 2025 6 $348 -7.3%
SSYS March 31, 2026 40 $348 9.9%
TT June 30, 2025 1 $337 7.6%
DUOL June 30, 2025 1 $311 -64.1%
IFF June 30, 2025 4 $311 13.2%
PINS June 30, 2025 10 $310 -44.1%
BCX March 31, 2026 28 $308 -1.2%
STN March 31, 2026 3 $284 -22.6%
UAMY March 31, 2026 55 $277 -54.8%
BCX June 30, 2025 28 $262 25.9%
QRVO March 31, 2026 3 $254 47.5%
OXYWS June 30, 2025 9 $250 No longer tracked
TMC March 31, 2026 40 $247 -19.3%
JWN June 30, 2025 10 $245 No longer tracked
TGEN March 31, 2026 45 $223 No longer tracked
WEN June 30, 2025 15 $220 -46.6%
QRVO June 30, 2025 3 $218 34.5%
CC June 30, 2025 16 $217 21.3%
VIAV March 31, 2026 12 $214 41.0%
BRCC June 30, 2025 100 $209 -27.9%
MAT March 31, 2026 10 $199 10.5%
MAT June 30, 2025 10 $195 -18.6%
AB March 31, 2026 5 $193 -6.4%
AB June 30, 2025 5 $192 -14.2%
DUOL March 31, 2026 1 $176 49.2%
VST March 31, 2026 1 $162 -3.6%
ASIX June 30, 2025 7 $159 -30.6%
VIAV June 30, 2025 12 $135 365.8%
MICC March 31, 2026 8 $127 14.4%
LITE June 30, 2025 2 $125 1048.4%
WEN March 31, 2026 15 $125 -12.2%
ASIX March 31, 2026 7 $122 -32.5%
VST June 30, 2025 1 $118 -25.2%
AEO June 30, 2025 10 $117 88.3%
PRU March 31, 2026 1 $113 16.2%
CALY March 31, 2026 9 $106 2.9%
WGHTQ June 30, 2025 200 $105 No longer tracked
SCHW March 31, 2026 1 $100 4.2%
IONQ March 31, 2026 2 $90 49.0%
RNG March 31, 2026 3 $87 112.6%
BEP March 31, 2026 3 $81 -13.5%
SCHW June 30, 2025 1 $79 7.4%
BEP June 30, 2025 3 $67 10.6%
UNIT (filed as UNITXXXX) June 30, 2025 13 $66 10.8%
CALY June 30, 2025 9 $60 77.4%
WW March 31, 2026 2 $59 8.2%
HPE March 31, 2026 3 $54 187.1%
UNIT March 31, 2026 7 $50 -15.2%
NIO March 31, 2026 9 $46 -43.3%
NIO June 30, 2025 9 $35 -0.3%
HPE June 30, 2025 3 $34 234.3%
SAVA March 31, 2026 17 $34 No longer tracked
PTON June 30, 2025 5 $32 -27.8%
PTON March 31, 2026 5 $31 16.8%
SAVA June 30, 2025 17 $26 No longer tracked
DVLT March 31, 2026 20 $14 -74.2%
MSOS March 31, 2026 2 $5
MSOS June 30, 2025 2 $3
HCWC June 30, 2025 1 $1 No longer tracked
HCWC March 31, 2026 1 $1 No longer tracked