Sector breakdown

04
Financials 6.8%
Technology 6.2%
Healthcare 5.5%
Industrials 3.3%
Retail 2.9%
Communication Services 2.9%
Energy 1.6%
Consumer Discretionary 1.2%
Utilities 1.0%
Consumer Staples 0.7%
Consumer products 0.5%
Real Estate 0.3%
Materials 0.3%
Other/Unmapped 66.7%

Full portfolio 452 positions

05
Type Streak 8Q trend
ESGV VANGUARD WORLD FUND $77,750,259 5.65% 692,530 $-6,252,025 Down ×1
GSLC Goldman Sachs ETF Trust $55,381,997 4.02% 442,595 $-5,424,708 Down ×1
AVUS AMERICAN CENTURY ETF TRUST $52,463,869 3.81% 471,880 $-1,640,509 Down ×1
VSGX VANGUARD WORLD FUND $49,751,614 3.61% 693,587 $-10,505,665 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $44,340,621 3.22% 464,602 $4,140,314 Up ×2
AFRM Affirm Holdings, Inc. - Class A Common Stock $42,366,187 3.08% 924,622 $-26,459,614 Down ×3
JNJ Johnson & Johnson Common Stock $41,827,691 3.04% 171,116 $6,645,371 Up ×2
LQD iShares Trust $33,214,945 2.41% 304,760 $6,897,830 Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $32,064,255 2.33% 419,144 $-1,088,067 Up ×1
AAPL Apple Inc. - Common Stock $30,250,963 2.20% 119,197 $-3,450,672 Down ×1
AMZN Amazon.com, Inc. - Common Stock $27,080,286 1.97% 130,025 $-3,640,804 Down ×1
JMBS Janus Detroit Street Trust $26,840,064 1.95% 594,085 $6,994,799 Up ×2
SCHD SCHWAB STRATEGIC TRUST $24,134,715 1.75% 786,706 $2,115,783 Down ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $19,945,685 1.45% 263,346 $-3,556,697 Down ×1
USFR WisdomTree Trust $17,520,894 1.27% 344,162 $-5,503,871 Down ×3
SCHG SCHWAB STRATEGIC TRUST $17,191,346 1.25% 590,246 $-1,556,881 Up ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $15,550,614 1.13% 243,451 $-1,514,081 Down ×1
MSFT Microsoft Corporation - Common Stock $15,455,395 1.12% 41,752 $-4,063,088 Up ×2
CEMB iShares, Inc. $15,358,516 1.12% 339,200 $5,284,289 Up ×2
IBND SPDR SERIES TRUST $14,388,443 1.04% 462,961 Up ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $13,704,884 1.00% 166,263 $-2,196,753 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $12,858,603 0.93% 26,841 $-434,203 Up ×2
LEMB iShares J.P. Morgan EM Local Currency Bond $12,605,450 0.92% 308,966 $6,885,159 Up ×2
HON Honeywell International Inc. - Common Stock $12,354,717 0.90% 54,660 $4,315,859 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $12,321,484 0.89% 156,642 Up ×1
NVDA NVIDIA Corporation - Common Stock $12,186,214 0.88% 69,875 $-541,364 Up ×2
GEV GE Vernova Inc. Common Stock $11,393,202 0.83% 13,052 $11,185,959 Up ×1
VOO VANGUARD INDEX FUNDS $11,389,670 0.83% 19,061 $879,275 Up ×2
WSML iShares MSCI World Small-Cap ETF $11,256,602 0.82% 362,440 Up ×1
IXJ iShares Trust $11,196,457 0.81% 119,699 $-3,107,218 Down ×1
VUG VANGUARD INDEX FUNDS $10,725,258 0.78% 24,555 $-1,610,238 Down ×1
HEQT Simplify Exchange Traded Funds $10,517,220 0.76% 333,880 $-107,731 Up ×1
GCC WisdomTree Trust $10,441,858 0.76% 436,173 $943,348 Down ×1
MCD McDonald's Corporation Common Stock $9,034,681 0.66% 29,070 $172,890 Up ×2
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $8,806,113 0.64% 418,693 $-291,633 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $8,590,654 0.62% 99,099 $1,266,185 Up ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $8,566,616 0.62% 369,699 $85,944 Up ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $8,323,527 0.60% 383,914 $-73,461 Up ×1
VIG VANGUARD SPECIALIZED FUNDS $8,112,057 0.59% 37,720 $-355,356 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,094,224 0.59% 28,148 $-569,550 Up ×2
SPY SPY $7,899,810 0.57% 12,147 $-517,234 Down ×1
DBAW DBX ETF Trust $7,705,007 0.56% 180,481 $734,022 Up ×1
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF $7,342,723 0.53% 282,511 $-934 Up ×1
QQQ Invesco QQQ Trust, Series 1 $7,254,165 0.53% 12,568 $-523,030 Down ×1
BLK BlackRock, Inc. Common Stock $7,158,499 0.52% 7,444 $-798,177 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $6,399,496 0.46% 99,867 $-274,539 Down ×1
DIVO Amplify ETF Trust $6,370,817 0.46% 141,847 $1,168,620 Up ×1
IVV iShares Trust $6,200,272 0.45% 9,492 $-961,139 Down ×1
XOM Exxon Mobil Corporation Common Stock $6,068,348 0.44% 35,768 $1,450,001 Down ×1
FLCH Franklin Templeton ETF Trust $5,536,378 0.40% 247,270 $-2,224,488 Down ×1
IJR iShares Trust $5,279,131 0.38% 42,467 $99,481 Down ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $5,100,350 0.37% 108,334 $79,812 Up ×1
IBDT iShares Trust $4,953,321 0.36% 195,552 $29,229 Up ×5
IBDS iShares Trust $4,928,349 0.36% 203,315 $130,636 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,886,701 0.35% 17,035 $-830,230 Down ×1
MA Mastercard Incorporated Common Stock $4,842,016 0.35% 9,691 $-734,050 Down ×1
IVE iShares Trust $4,720,211 0.34% 22,355 $-17,547 Up ×2
AVGO Broadcom Inc. - Common Stock $4,682,772 0.34% 15,130 $-613,935 Down ×1
VZ Verizon Communications Inc. Common Stock $4,655,926 0.34% 92,748 $1,066,000 Up ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4,636,876 0.34% 237,498 $-258,835 Down ×1
GLD SPDR Gold Shares $4,596,811 0.33% 10,683 $507,177 Up ×2
EMR Emerson Electric Company Common Stock $4,588,780 0.33% 35,024 $1,767,836 Up ×1
T AT&T Inc. $4,569,801 0.33% 157,634 $1,139,720 Up ×2
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $4,477,616 0.33% 127,061 $1,000,608 Up ×1
SCHB SCHWAB STRATEGIC TRUST $4,473,484 0.32% 178,226 $-221,579 Down ×1
IBDU iShares Trust $4,446,244 0.32% 191,154 $375,105 Up ×5
VTV VANGUARD INDEX FUNDS $4,402,131 0.32% 22,437 $-259,291 Down ×1
IBM International Business Machines Corporation Common Stock $4,359,566 0.32% 17,986 $-470,990 Up ×2
VTI VANGUARD INDEX FUNDS $4,311,643 0.31% 13,440 $-370,830 Down ×1
CVX Chevron Corporation Common Stock $4,225,416 0.31% 20,423 $1,245,857 Up ×2
BIIB Biogen Inc. - Common Stock $4,168,373 0.30% 22,737 $977,147 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $4,092,929 0.30% 7,154 $-784,575 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $4,084,519 0.30% 52,642 $-48,334 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $3,999,128 0.29% 65,938 $1,187,016 Up ×2
WMT Walmart Inc. - Common Stock $3,902,835 0.28% 31,404 $235,839 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,757,182 0.27% 28,694 $721,641 Up ×2
IWF iShares Trust $3,642,527 0.26% 8,543 $-401,797 Down ×1
ABBV AbbVie Inc. Common Stock $3,513,312 0.26% 16,154 $-2,531 Up ×2
XLG Invesco Exchange-Traded Fund Trust $3,399,934 0.25% 62,327 $-296,926 Down ×1
IBDR iShares Trust $3,322,828 0.24% 137,080 $35,455 Up ×2
NFLX Netflix, Inc. - Common Stock $3,287,174 0.24% 34,188 $748,131 Up ×2
MGC VANGUARD WORLD FUND $3,280,037 0.24% 13,878 $-269,098 Down ×1
XSOE WisdomTree Trust $3,213,244 0.23% 80,130 $736,645 Up ×2
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $3,179,674 0.23% 283,141 $487,044 Up ×2
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $3,151,336 0.23% 319,284 $444,244 Up ×2
LLY Eli Lilly and Company Common Stock $3,125,726 0.23% 3,398 $-213,795 Up ×2
VRIG Invesco Variable Rate Investment Grade ETF $3,106,375 0.23% 131,440 Up ×1
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $3,081,642 0.22% 299,771 $500,715 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $2,977,089 0.22% 24,749 $151,029 Down ×1
GLDM SPDR Gold MiniShares Trust $2,948,994 0.21% 31,816 $184,653 Down ×1
PFE Pfizer, Inc. Common Stock $2,922,672 0.21% 104,084 $-460,272 Down ×1
VXUS Vanguard Total International Stock ETF $2,909,167 0.21% 37,725 $-543,107 Down ×1
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $2,888,946 0.21% 274,876 Up ×1
DGRO iShares Trust $2,855,773 0.21% 40,692 $-6,705 Down ×1
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $2,835,013 0.21% 251,331 Up ×1
IMCG iShares Trust $2,819,477 0.20% 35,794 $-43,649 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,818,758 0.20% 2,829 $460,151 Up ×2
IBDV iShares Trust $2,706,728 0.20% 123,651 $247,595 Up ×5
PGR Progressive Corporation (The) Common Stock $2,684,593 0.19% 13,542 $1,961,334 Up ×1
KVUE Kenvue Inc. Common Stock $2,674,887 0.19% 155,156 $18,467 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IBDT $4,953,321 0.36% up ×5
IBDU $4,446,244 0.32% up ×5
IBDV $2,706,728 0.20% up ×5
SHEL $2,276,316 0.17% up ×3
EXC $1,883,162 0.14% up ×3
SNY $1,834,623 0.13% up ×3
IBTJ $1,800,642 0.13% up ×5
IWR $1,714,119 0.12% up ×3
AEP $1,706,295 0.12% up ×3
ACWX $1,651,290 0.12% up ×4
JAAA $1,571,843 0.11% up ×3
WM $1,258,992 0.09% up ×4
AGG $1,038,934 0.08% up ×3
DVY $792,395 0.06% up ×3
HOLX $621,350 0.05% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IBND $14,388,443 462,961 1.04%
EMXC $12,321,484 156,642 0.89%
WSML $11,256,602 362,440 0.82%
VRIG $3,106,375 131,440 0.23%
MYI $2,888,946 274,876 0.21%
MHD $2,835,013 251,331 0.21%
BCE $1,703,104 67,476 0.12%
PRU $1,672,280 17,118 0.12%
TRV $981,295 3,364 0.07%
TEL $870,668 4,165 0.06%
SPXX $801,154 49,854 0.06%
SNPS $538,023 1,345 0.04%
JIVE $502,835 5,872 0.04%
APH $432,767 3,425 0.03%
SCHR $424,385 17,037 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AFRM Trimmed -83 -$26.5M
VSGX Trimmed -147K -$10.5M
JMBS Bought more +160K +$7.0M
LQD Bought more +66K +$6.9M
LEMB Bought more +171K +$6.9M
JNJ Bought more +1K +$6.6M
ESGV Trimmed -2K -$6.3M
USFR Trimmed -111K -$5.5M
GSLC Trimmed -17K -$5.4M
CEMB Bought more +120K +$5.3M

2 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
SPYM Sept. 30, 2025 366,552 $26,644,638 15.6%
HELO Sept. 30, 2025 267,931 $16,767,099
SCHG Sept. 30, 2025 553,870 $16,178,545 13.6%
BSCP Sept. 30, 2025 598,265 $12,372,116 No longer tracked
SBAC Dec. 31, 2025 36,223 $7,003,811 -18.1%
IAGG March 31, 2026 131,450 $6,575,769
BSJQ Sept. 30, 2025 252,279 $5,885,673
EMR Sept. 30, 2025 37,574 $5,009,687 23.2%
BSJS Sept. 30, 2025 217,208 $4,789,427
BSJP Sept. 30, 2025 206,218 $4,757,460 No longer tracked
HEQT Sept. 30, 2025 151,944 $4,565,909
JCPB Sept. 30, 2025 87,289 $4,107,803
CCI Sept. 30, 2025 37,115 $3,812,806 -31.1%
DBAW Sept. 30, 2025 95,729 $3,505,979
FLQM Sept. 30, 2025 59,202 $3,215,254
MGC Sept. 30, 2025 14,225 $3,199,477
IBDQ Dec. 31, 2025 123,875 $3,120,399
IMCG Sept. 30, 2025 36,298 $2,912,180 15.2%
BSCQ Sept. 30, 2025 137,037 $2,674,961
MVF March 31, 2026 339,809 $2,354,878 No longer tracked
IYK March 31, 2026 32,014 $2,142,381 2.5%
UBER Sept. 30, 2025 21,305 $1,987,754 -30.5%
CRM Sept. 30, 2025 7,260 $1,979,640 -1.0%
BLE March 31, 2026 172,713 $1,803,121 No longer tracked
IQLT Sept. 30, 2025 41,099 $1,776,309
IWY Sept. 30, 2025 7,032 $1,733,559
ASML Sept. 30, 2025 2,009 $1,609,815 92.9%
BRK-A (filed as BRKA) June 30, 2025 2 $1,596,883 No longer tracked
IBMN Dec. 31, 2025 56,526 $1,514,325
AKRE March 31, 2026 22,970 $1,504,765
ETR June 30, 2025 16,356 $1,398,286 21.4%
HYDB Sept. 30, 2025 29,345 $1,393,154
BSJT Sept. 30, 2025 62,384 $1,342,504
PEG June 30, 2025 15,726 $1,294,218 -19.1%
FISV Sept. 30, 2025 7,344 $1,266,179 -65.6%
BCIM Dec. 31, 2025 57,531 $1,245,267 No longer tracked
JMEE Sept. 30, 2025 18,776 $1,111,706
TMO June 30, 2025 1,951 $970,922 61.5%
IYZ March 31, 2026 28,418 $963,361
CHKP June 30, 2025 3,828 $872,588 -41.1%
REGN Sept. 30, 2025 1,646 $864,256 30.8%
SRLN Sept. 30, 2025 19,957 $830,012
SRLN March 31, 2026 19,851 $819,251
VOE Sept. 30, 2025 4,970 $817,303
ICE June 30, 2025 4,598 $793,228 -18.2%
RTX Sept. 30, 2025 5,336 $779,229 10.4%
JEPI Sept. 30, 2025 13,470 $765,745
ET Sept. 30, 2025 41,167 $746,366 19.3%
IBTF Dec. 31, 2025 31,193 $728,813 No longer tracked
EVTR Sept. 30, 2025 14,183 $721,423 -5.2%
BSV Sept. 30, 2025 8,979 $706,647
VGIT Sept. 30, 2025 10,924 $653,339
BAR Sept. 30, 2025 16,907 $561,898 7.3%
BSMP Sept. 30, 2025 22,066 $541,500 No longer tracked
CVS Sept. 30, 2025 7,793 $537,579 14.7%
BSJR Sept. 30, 2025 23,216 $527,116
LVS June 30, 2025 13,610 $525,773 -16.7%
BXMX March 31, 2026 34,991 $514,368 No longer tracked
CTVA March 31, 2026 7,568 $507,285 -85.8%
CAT Sept. 30, 2025 1,299 $504,118 77.2%
SPYI Sept. 30, 2025 9,799 $493,086
BUFR Sept. 30, 2025 15,101 $480,212
ENB Sept. 30, 2025 10,534 $477,403 -8.9%
VB Sept. 30, 2025 2,013 $476,949
SCHX Sept. 30, 2025 19,321 $472,214 15.3%
MDT Sept. 30, 2025 5,342 $465,655 -9.3%
ROST Sept. 30, 2025 3,624 $462,390 50.0%
DVYA Sept. 30, 2025 11,870 $456,692
QUAL Sept. 30, 2025 2,490 $455,222
LOW Sept. 30, 2025 1,970 $436,986 -28.1%
ETN Sept. 30, 2025 1,211 $432,353 16.5%
SPYD Sept. 30, 2025 10,113 $429,184
IYR March 31, 2026 4,548 $427,052 2.2%
DUOL March 31, 2026 2,424 $425,366 46.4%
VTC March 31, 2026 5,415 $420,421
VTC Sept. 30, 2025 5,415 $418,742
UPS Sept. 30, 2025 4,123 $416,185 11.4%
Q March 31, 2026 5,096 $416,124 14.0%
VCSH Sept. 30, 2025 5,233 $416,003
DON Sept. 30, 2025 8,266 $414,292
KHC Sept. 30, 2025 15,446 $398,817 -14.8%
SHY Sept. 30, 2025 4,798 $397,537
KHC March 31, 2026 16,228 $393,529 -1.3%
RSP June 30, 2025 2,270 $393,183 16.2%
SHV March 31, 2026 3,486 $383,948
HEWJ Sept. 30, 2025 8,465 $379,168
GNTY Sept. 30, 2025 8,760 $371,787 No longer tracked
PAR Sept. 30, 2025 5,316 $368,771 -64.0%
SPLV Dec. 31, 2025 5,004 $367,700
COP Sept. 30, 2025 3,999 $358,867 34.0%
VHT Sept. 30, 2025 1,429 $354,830
CNYA June 30, 2025 12,632 $354,075
DIAX March 31, 2026 23,000 $350,980 No longer tracked
VMBS Sept. 30, 2025 7,572 $350,886
TXN Sept. 30, 2025 1,680 $348,905 59.9%
XBI June 30, 2025 4,275 $346,739 86.2%
JSCP Sept. 30, 2025 7,303 $346,450
REET March 31, 2026 13,845 $345,433
IBKR Sept. 30, 2025 6,220 $344,650 28.3%
BIV Sept. 30, 2025 4,414 $341,407
K Sept. 30, 2025 4,274 $339,894 No longer tracked
SYY Sept. 30, 2025 4,444 $336,261 -5.9%
IDHQ Sept. 30, 2025 10,117 $333,651
QHY Sept. 30, 2025 7,163 $330,198
BLV Sept. 30, 2025 4,743 $329,828
IXC March 31, 2026 7,848 $329,057 -0.3%
TGT Sept. 30, 2025 3,310 $326,509 73.9%
PRF Sept. 30, 2025 7,389 $312,330 22.4%
NVO March 31, 2026 6,105 $310,599 1.6%
SYY March 31, 2026 4,185 $308,411 8.6%
IBKR March 31, 2026 4,755 $305,810 31.7%
FLTR March 31, 2026 12,000 $305,760
MET Sept. 30, 2025 3,791 $304,872 14.6%
FXY March 31, 2026 5,187 $304,321
IBB June 30, 2025 2,363 $302,229 62.3%
STIP Dec. 31, 2025 2,913 $301,058
DOW Sept. 30, 2025 11,364 $300,924 22.0%
IWX Sept. 30, 2025 3,534 $297,560
SPYG Sept. 30, 2025 3,090 $294,531
LHX Sept. 30, 2025 1,164 $291,951 -22.5%
BSCS Sept. 30, 2025 14,178 $290,505
MUB Sept. 30, 2025 2,758 $288,168
CLX Sept. 30, 2025 2,372 $284,826 -34.8%
AFG March 31, 2026 2,066 $282,381 8.9%
SBUX Sept. 30, 2025 3,079 $282,114 12.0%
DDOG Sept. 30, 2025 2,012 $270,272 94.7%
XLV Sept. 30, 2025 1,975 $266,170 19.4%
OMC Sept. 30, 2025 3,689 $265,396 -9.1%
TDG Sept. 30, 2025 172 $261,550 -17.3%
QHY March 31, 2026 5,577 $259,011
FELV Sept. 30, 2025 8,084 $256,829
KMI Sept. 30, 2025 8,712 $256,120 9.7%
ES Sept. 30, 2025 4,015 $255,421 -9.3%
GD Sept. 30, 2025 872 $254,455 -3.2%
ADP Sept. 30, 2025 819 $252,709 -12.2%
COIN Sept. 30, 2025 714 $250,250 -45.8%
QGRO Sept. 30, 2025 2,293 $250,225
DIS Sept. 30, 2025 2,004 $248,459 -10.8%
BUCK March 31, 2026 10,332 $244,920
AMAT Sept. 30, 2025 1,336 $244,501 163.8%
SCHV Sept. 30, 2025 8,692 $240,515 16.1%
UNP Sept. 30, 2025 1,024 $235,605 17.7%
SSNC March 31, 2026 2,670 $233,439 16.2%
VO Sept. 30, 2025 831 $232,543
CDNS Dec. 31, 2025 662 $232,534 12.4%
OMF March 31, 2026 3,414 $230,589 4.7%
OKE Sept. 30, 2025 2,816 $229,832 20.4%
CI Sept. 30, 2025 690 $228,055 -6.1%
SF March 31, 2026 1,818 $227,653 -4.9%
SCCO Sept. 30, 2025 2,237 $226,358 76.2%
SLV Sept. 30, 2025 6,862 $225,144 29.2%
FBTC Sept. 30, 2025 2,341 $220,033
MCK Sept. 30, 2025 300 $219,665 16.8%
ATO Sept. 30, 2025 1,420 $218,791 -8.0%
NOW Dec. 31, 2025 237 $218,129 -12.3%
NEE June 30, 2025 3,059 $216,830 10.7%
LYB Dec. 31, 2025 4,403 $215,944 35.3%
DIS March 31, 2026 1,886 $214,622 6.0%
KIM Sept. 30, 2025 10,074 $211,758 1.8%
SOXX Sept. 30, 2025 917 $211,400 117.2%
ANET Dec. 31, 2025 1,446 $210,705 58.2%
ISRG Sept. 30, 2025 385 $209,043 -12.4%
ARTY Sept. 30, 2025 5,075 $208,083
APO Sept. 30, 2025 1,451 $205,782 -14.4%
GLPI June 30, 2025 4,019 $204,563 -19.3%
VDE Sept. 30, 2025 1,708 $203,463
TOTL Sept. 30, 2025 5,072 $203,454
SSNC Sept. 30, 2025 2,456 $203,319 -11.5%
BG Sept. 30, 2025 2,524 $202,616 31.3%
ARM Dec. 31, 2025 1,428 $202,048 181.3%
PAYX Dec. 31, 2025 1,593 $201,931 -11.8%
TRGP June 30, 2025 1,005 $201,564 61.8%
GSIE March 31, 2026 4,664 $200,266
MUFG June 30, 2025 11,097 $151,252 66.3%
ELA Sept. 30, 2025 21,570 $132,008 No longer tracked
BGB Sept. 30, 2025 10,722 $129,951 -8.5%
HLN Sept. 30, 2025 11,166 $115,794 -1.9%
AMCR June 30, 2025 11,517 $111,715 -8.9%
IGR Dec. 31, 2025 14,491 $74,483 -96.7%
PFSA March 31, 2026 149,092 $15,625 -86.7%