Sector breakdown

04
Communication Services 0.2%
Financials 0.2%
Technology 0.1%
Healthcare 0.1%
Consumer Staples 0.0%
Retail 0.0%
Consumer Discretionary 0.0%
Industrials 0.0%
Energy 0.0%
Consumer products 0.0%
Materials 0.0%
Utilities 0.0%
Other/Unmapped 99.2%

Full portfolio 291 positions

05
Type Streak 8Q trend
DFUS Dimensional ETF Trust $603,879,956 16.97% 7,371,581 $72,932,909 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $393,369,334 11.06% 6,671,234 $6,868,846 Up ×4
AVUS AMERICAN CENTURY ETF TRUST $304,590,320 8.56% 2,377,661 $44,725,931 Up ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $223,665,559 6.29% 4,107,724 $15,808,169 Up ×4
AVDE AMERICAN CENTURY ETF TRUST $179,156,396 5.04% 2,008,367 $13,000,376 Up ×1
DFIC Dimensional ETF Trust $126,244,972 3.55% 3,391,403 $13,651,472 Up ×4
AVSU AMERICAN CENTURY ETF TRUST $115,644,624 3.25% 1,305,465 $20,052,963 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $112,068,244 3.15% 1,161,088 $18,564,115 Up ×1
DFUV Dimensional ETF Trust $110,020,425 3.09% 1,999,281 $12,131,260 Down ×4
DFAU Dimensional ETF Trust $105,610,039 2.97% 2,043,736 $22,672,462 Up ×4
DFAC Dimensional ETF Trust $104,894,896 2.95% 2,365,428 $22,805,691 Up ×4
DFSB Dimensional ETF Trust $100,092,601 2.81% 1,922,639 $4,082,573 Up ×4
DFAI Dimensional ETF Trust $98,120,840 2.76% 2,378,111 $9,772,183 Up ×4
DFSU Dimensional ETF Trust $96,495,085 2.71% 2,068,712 $13,243,468 Up ×4
AVSF AMERICAN CENTURY ETF TRUST $94,991,237 2.67% 2,039,533 $3,434,161 Up ×1
DFEM Dimensional ETF Trust $93,783,315 2.64% 2,307,093 $16,248,771 Up ×4
STIP iShares 0-5 Year TIPS Bond ETF $81,778,804 2.30% 800,732 $1,651,548 Up ×4
DFAE Dimensional ETF Trust $57,971,399 1.63% 1,441,537 $10,588,384 Up ×4
AVSD AMERICAN CENTURY ETF TRUST $56,858,294 1.60% 711,707 $5,171,180 Up ×1
DFIV Dimensional ETF Trust $54,183,610 1.52% 1,003,214 $485,124 Down ×4
DFGR Dimensional ETF Trust $46,629,066 1.31% 1,609,286 $5,298,802 Up ×4
DFSI Dimensional ETF Trust $45,704,818 1.28% 1,012,064 $3,951,882 Up ×4
DFSD Dimensional ETF Trust $36,872,331 1.04% 772,357 $1,504,131 Up ×4
AVSE AMERICAN CENTURY ETF TRUST $35,698,743 1.00% 436,282 $6,703,033 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $32,315,561 0.91% 292,859 $-4,427,764 Down ×2
DFSE Dimensional ETF Trust $29,029,616 0.82% 594,139 $4,119,563 Up ×4
VGSH Vanguard Short-Term Treasury ETF $26,511,379 0.75% 455,561 $498,634 Up ×1
VOO Vanguard S&P 500 ETF $25,775,065 0.72% 37,569 $4,447,490 Up ×1
DFAS Dimensional ETF Trust $23,284,618 0.65% 282,786 $2,831,984 Down ×4
DFAW Dimensional ETF Trust $11,866,470 0.33% 143,211 $1,432,490 Up ×3
IVV iShares Trust $11,266,645 0.32% 15,027 $637,394 Down ×1
SPY SPY $8,168,152 0.23% 10,943 $1,064,570 Up ×3
VTI Vanguard Morningstar Total Stock Market ETF $6,127,994 0.17% 16,565 $612,909 Down ×1
VGSR Vert Global Sustainable Real Estate ETF $6,000,122 0.17% 527,020 $806,663 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $5,551,325 0.16% 15,711 $1,045,960
JPM JP Morgan Chase & Co. Common Stock $4,443,848 0.12% 13,578 $461,187 Up ×1
VYM Vanguard High Dividend Yield ETF $4,420,413 0.12% 27,979 $180,280 Down ×2
LEMB iShares J.P. Morgan EM Local Currency Bond $3,819,124 0.11% 90,021 $-131,523 Down ×2
SGOV iShares Trust $2,977,373 0.08% 29,574 $-909,399 Down ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,949,076 0.08% 56,275 $-29,002 Down ×1
VEA Vanguard FTSE Developed Markets ETF $2,627,688 0.07% 36,882 $516,714 Up ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $2,545,796 0.07% 68,740 $-94,743 Down ×4
IEFA iShares Core MSCI EAFE ETF $2,470,602 0.07% 25,570 $-28,908 Down ×4
VWO Vanguard FTSE Emerging Markets ETF $2,467,071 0.07% 41,318 $246,367 Up ×2
FNDX SCHWAB STRATEGIC TRUST $2,437,717 0.07% 78,421 $197,698 Down ×2
VYMI Vanguard International High Dividend Yield ETF $2,364,199 0.07% 24,080 $181,323 Up ×1
AAPL Apple Inc. - Common Stock $2,112,725 0.06% 7,306 $259,623 Up ×1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $2,088,443 0.06% 34,150 $276,956
GDX VanEck Gold Miners ETF $1,954,057 0.05% 25,909 $-254,153 Up ×2
ACWI iShares MSCI ACWI ETF $1,934,234 0.05% 12,330 $229,615 Up ×1
VV Vanguard Morningstar Large-Cap ETF $1,912,980 0.05% 5,564 $159,542 Down ×1
VTV Vanguard Morningstar Value ETF $1,755,704 0.05% 8,058 $178,382 Up ×1
IWF iShares Russell 1000 Growth Fund $1,623,449 0.05% 13,078 $230,684 Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,622,691 0.05% 32,302 $9,368
BSV VANGUARD BOND INDEX FUNDS $1,556,465 0.04% 19,974 $-138,639 Down ×2
DUSB Dimensional ETF Trust $1,443,243 0.04% 28,419 $1,105,926 Up ×3
AZN AstraZeneca PLC - American Depositary Shares $1,369,488 0.04% 7,316 $-71,722 Down ×1
ABBV AbbVie Inc. Common Stock $1,368,062 0.04% 5,446 $177,550 Down ×3
VXUS Vanguard Total International Stock ETF $1,322,984 0.04% 15,472 $231,469 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,313,130 0.04% 2,625 $142,163 Up ×1
DFAX Dimensional ETF Trust $1,205,381 0.03% 32,724 $248,699 Up ×4
MSFT Microsoft Corporation - Common Stock $1,204,630 0.03% 3,231 $51,747 Up ×1
FNDF SCHWAB STRATEGIC TRUST $1,168,460 0.03% 22,153 $49,659 Down ×2
DB Deutsche Bank AG Common Stock $1,148,820 0.03% 34,024
VNQ Vanguard Real Estate ETF $1,104,076 0.03% 11,450 $89,622 Up ×2
VUG Vanguard Morningstar Growth ETF $1,006,572 0.03% 11,675 $64,817 Up ×2
QQQ Invesco QQQ Trust, Series 1 $983,096 0.03% 1,336 Up ×1
IEMG iShares, Inc. $842,142 0.02% 10,163 $113,298 Down ×2
SPHQ Invesco S&P 500 Quality ETF $837,523 0.02% 9,296 Up ×1
IJR iShares Trust $826,135 0.02% 5,570 $234,680 Up ×1
VGK Vanguard FTSEEuropean ETF $786,382 0.02% 8,883 $63,048 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $754,093 0.02% 5,873 $30,530 Down ×2
VPL Vanguard FTSE Pacific ETF $743,609 0.02% 6,428 $115,390
RDVY First Trust Rising Dividend Achievers ETF $717,897 0.02% 8,858 $113,161
DFAT Dimensional ETF Trust $708,572 0.02% 10,140 $75,260 Up ×1
EFAX SPDR INDEX SHARES FUNDS $664,569 0.02% 12,275 $53,765
SHY iShares 1-3 Year Treasury Bond ETF $647,398 0.02% 7,885 $-3,627
IWM iShares Russell 2000 Index Fund $638,350 0.02% 2,125 $199,974 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $625,747 0.02% 5,328 $-6,074
AGG iShares Trust $608,088 0.02% 6,145 $-1,264 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $578,641 0.02% 2,382 $375,190 Up ×1
DCOR Dimensional ETF Trust $533,881 0.02% 6,512 $23,212 Down ×1
PEP PepsiCo, Inc. - Common Stock $513,456 0.01% 3,792 $-86,807 Down ×1
RSP Invesco Exchange-Traded Fund Trust $508,236 0.01% 2,389 $80,750 Up ×1
VXF Vanguard Extended Market ETF $497,602 0.01% 2,021 $81,693
Unknown issuer (CUSIP: 866966104) $494,995 0.01% 6,638 $-60,981 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $493,691 0.01% 5,974 $102,137 Up ×4
FTGC First Trust Global Tactical Commodity Strategy Fund $461,473 0.01% 17,060 $-28,149
IXN iShares Global Tech ETF $432,855 0.01% 3,000 Up ×1
EBAY eBay Inc. - Common Stock $430,145 0.01% 3,849 $427,303 Up ×1
ABT Abbott Laboratories Common Stock $420,823 0.01% 4,641 $-73,638 Down ×1
KO Coca-Cola Company (The) Common Stock $394,721 0.01% 4,859 $16,364 Down ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $389,276 0.01% 1,970 $26,277
VTWO Vanguard Russell 2000 ETF $380,117 0.01% 3,131 $9,442 Down ×1
SCHC SCHWAB STRATEGIC TRUST $379,421 0.01% 7,889 $10,847
VT Vanguard Total World Stock Index ETF $350,180 0.01% 2,231 $76,293 Up ×2
NVDA NVIDIA Corporation - Common Stock $341,452 0.01% 1,709 $22,957 Down ×3
IWD iShares Russell 1000 Value ETF $329,961 0.01% 1,361 $38,986
MCD McDonald's Corporation Common Stock $326,528 0.01% 1,208 $-48,459 Up ×1
AMZN Amazon.com, Inc. - Common Stock $317,058 0.01% 1,331 $168,558 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
VGIT $393,369,334 11.06% up ×4
DFGP $223,665,559 6.29% up ×4
DFIC $126,244,972 3.55% up ×4
DFAU $105,610,039 2.97% up ×4
DFAC $104,894,896 2.95% up ×4
DFSB $100,092,601 2.81% up ×4
DFAI $98,120,840 2.76% up ×4
DFSU $96,495,085 2.71% up ×4
DFEM $93,783,315 2.64% up ×4
STIP $81,778,804 2.30% up ×4
DFAE $57,971,399 1.63% up ×4
DFGR $46,629,066 1.31% up ×4
DFSI $45,704,818 1.28% up ×4
DFSD $36,872,331 1.04% up ×4
DFSE $29,029,616 0.82% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DB $1,148,820 34,024 0.03%
QQQ $983,096 1,336 0.03%
SPHQ $837,523 9,296 0.02%
IXN $432,855 3,000 0.01%
DXJ $289,657 1,668 0.01%
PRF $199,874 3,700 0.01%
VDC $160,631 712 0.00%
SCHB $154,192 5,325 0.00%
GEV $138,543 118 0.00%
IJK $83,813 713 0.00%
EEMV $75,772 1,007 0.00%
FKU $60,192 1,144 0.00%
VMC $53,675 182 0.00%
DGRO $34,404 454 0.00%
Unknown issuer (CUSIP: 438516205) $30,222 135 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFUS Trimmed -115K +$72.9M
AVUS Bought more +39K +$44.7M
DFAC Bought more +253K +$22.8M
DFAU Bought more +205K +$22.7M
AVSU Bought more +13K +$20.1M
AVEM Bought more +483 +$18.6M
DFEM Bought more +61K +$16.2M
DFGP Bought more +257K +$15.8M
DFIC Bought more +223K +$13.7M
DFSU Bought more +44K +$13.2M

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
AVUS Sept. 30, 2025 2,093,479 $211,001,731
AVDE Sept. 30, 2025 1,745,849 $129,140,414
AVSU Sept. 30, 2025 1,230,145 $84,289,541
AVEM Sept. 30, 2025 1,082,299 $74,121,271
AVSF Sept. 30, 2025 1,566,243 $73,668,217
AVSD Sept. 30, 2025 660,004 $44,576,680
AVSE Sept. 30, 2025 411,718 $24,130,806
SHV Sept. 30, 2025 214,355 $23,670,169
VOO Sept. 30, 2025 40,567 $23,040,205 15.8%
IVV Sept. 30, 2025 15,570 $9,666,276
LEMB Sept. 30, 2025 227,727 $9,195,616
VYM Sept. 30, 2025 28,468 $3,794,082
VTI Sept. 30, 2025 10,908 $3,315,477 15.5%
IGSB Sept. 30, 2025 61,318 $3,234,829
BSV Sept. 30, 2025 40,653 $3,199,217
AAPL Sept. 30, 2025 12,748 $2,614,476 30.7%
FNDX Sept. 30, 2025 87,719 $2,153,063 21.6%
VYMI Sept. 30, 2025 24,832 $1,989,560
IWF Sept. 30, 2025 4,375 $1,856,854 9.6%
VWO Sept. 30, 2025 36,111 $1,786,221 11.6%
MSFT Sept. 30, 2025 3,520 $1,750,024 1.4%
VEA Sept. 30, 2025 29,170 $1,662,548
ACWI Sept. 30, 2025 12,283 $1,579,629
VTV Sept. 30, 2025 8,010 $1,415,226
VTIP Sept. 30, 2025 27,811 $1,398,198
VV Sept. 30, 2025 4,889 $1,394,707
VNQ Sept. 30, 2025 10,839 $964,960
FNDF Sept. 30, 2025 23,486 $940,027
VGK Sept. 30, 2025 10,290 $797,586
VB Sept. 30, 2025 3,294 $780,942
IJR Sept. 30, 2025 6,905 $754,589 16.4%
VPL Sept. 30, 2025 8,003 $657,378
ABT Sept. 30, 2025 4,709 $640,158 -25.3%
BRK-B (filed as BRKB) Sept. 30, 2025 1,318 $639,447 No longer tracked
VXUS Sept. 30, 2025 9,054 $625,517
EFAX Sept. 30, 2025 12,659 $599,277
VUG Sept. 30, 2025 1,365 $598,260 14.7%
IWD Sept. 30, 2025 3,028 $588,083
SHY Sept. 30, 2025 7,030 $582,471
MCD Sept. 30, 2025 1,990 $581,379 -24.3%
PEP Sept. 30, 2025 3,866 $510,383 -10.5%
JNJ Sept. 30, 2025 3,131 $477,994 36.4%
XLK Dec. 31, 2025 1,688 $475,982 39.5%
AGG Sept. 30, 2025 4,768 $472,882
SCHC Sept. 30, 2025 9,756 $415,215
KO Sept. 30, 2025 4,759 $336,556 30.4%
VOE Sept. 30, 2025 1,968 $323,639
NTES March 31, 2026 2,017 $277,555 6.6%
MCO Sept. 30, 2025 553 $277,200 -5.9%
BMY Sept. 30, 2025 5,528 $255,872 30.4%
RSG Sept. 30, 2025 1,000 $246,525 -7.7%
VEU Sept. 30, 2025 3,604 $241,955
PFE Sept. 30, 2025 9,571 $231,961 7.4%
AMP March 31, 2026 450 $221,101 11.4%
PNC Sept. 30, 2025 1,156 $215,460 9.6%
YUM Sept. 30, 2025 1,440 $213,242 -9.9%
IBM Sept. 30, 2025 665 $196,004 -21.5%
VBR Sept. 30, 2025 1,000 $195,009
AMGN Sept. 30, 2025 693 $193,462 42.8%
WMT Sept. 30, 2025 1,963 $191,901 2.0%
HON Sept. 30, 2025 720 $167,713 8.1%
SBUX Sept. 30, 2025 1,735 $158,936 11.6%
VXF Sept. 30, 2025 823 $158,714 12.7%
VNQI Sept. 30, 2025 3,437 $158,557
MDY March 31, 2026 243 $146,308
VMBS March 31, 2026 290 $136,532
EEMS Sept. 30, 2025 2,042 $132,260
GEV March 31, 2026 187 $122,256 13.4%
NOC March 31, 2026 210 $119,866 -29.9%
CVBF Sept. 30, 2025 5,866 $116,126 17.2%
AMZN Sept. 30, 2025 523 $114,736 14.5%
TRV Sept. 30, 2025 423 $113,150 29.2%
LEN Sept. 30, 2025 1,022 $113,063 -40.9%
MO March 31, 2026 1,951 $112,535 1.9%
FIX March 31, 2026 120 $111,506 24.2%
NKE Sept. 30, 2025 1,557 $110,600 -51.3%
DFCF March 31, 2026 2,575 $109,579
BRO Sept. 30, 2025 979 $108,513 -35.9%
MRSH Sept. 30, 2025 485 $106,150 -15.4%
PGR Sept. 30, 2025 394 $105,053 -13.9%
NOC Sept. 30, 2025 209 $104,291 -21.5%
GLDM Sept. 30, 2025 1,570 $102,843 7.2%
LEN March 31, 2026 986 $101,319 -14.3%
NKE March 31, 2026 1,575 $100,403 -35.7%
ITOT March 31, 2026 660 $98,119 18.1%
PLD March 31, 2026 744 $94,998 -2.4%
RELX Sept. 30, 2025 1,712 $93,020 -29.2%
STRL March 31, 2026 303 $92,747 27.9%
COF March 31, 2026 382 $92,609 7.0%
ITOT Sept. 30, 2025 673 $90,858 15.5%
PSX March 31, 2026 688 $88,795 46.3%
LQD March 31, 2026 802 $88,376
NEAR March 31, 2026 1,718 $87,807
CMCSA March 31, 2026 2,921 $87,321 -24.9%
QCOM March 31, 2026 489 $83,673 41.8%
UL March 31, 2026 1,275 $83,385 5.3%
AON March 31, 2026 234 $82,669 -15.7%
PSX Sept. 30, 2025 676 $80,617 95.9%
UL (filed as ULXXXX) Sept. 30, 2025 1,266 $77,411 -10.2%
WBA Sept. 30, 2025 6,531 $74,943 No longer tracked
STRL Sept. 30, 2025 303 $69,876 53.3%
RELX March 31, 2026 1,722 $69,637 2.0%
MOD March 31, 2026 517 $68,983 -16.5%
ING March 31, 2026 2,393 $67,005 32.7%
HD Sept. 30, 2025 181 $66,493 -30.5%
BK Sept. 30, 2025 727 $66,220 No longer tracked
RYAAY March 31, 2026 917 $66,201 -5.4%
VO Sept. 30, 2025 230 $64,387 8.6%
FIX Sept. 30, 2025 119 $63,967 107.6%
PM Sept. 30, 2025 346 $62,944 16.8%
LULU Sept. 30, 2025 261 $61,981 -47.7%
SAP Sept. 30, 2025 201 $61,256 -22.3%
VIG Sept. 30, 2025 298 $60,981
BOND Dec. 31, 2025 648 $60,475 -7.2%
BRO March 31, 2026 759 $60,475 -7.8%
PM March 31, 2026 375 $60,092 14.6%
QCOM Sept. 30, 2025 372 $59,216 9.7%
MLI March 31, 2026 506 $58,150 -43.5%
MOAT Dec. 31, 2025 584 $57,889
HON June 30, 2026 256 $57,847 -4.2%
MTSI March 31, 2026 332 $56,883 47.8%
FNDE Sept. 30, 2025 1,721 $56,793
PKG March 31, 2026 270 $55,709 8.1%
EVR March 31, 2026 160 $54,460 -11.1%
INTF March 31, 2026 1,417 $53,485
WM March 31, 2026 242 $53,234 -10.1%
RYAAY Sept. 30, 2025 917 $52,899 -9.2%
CVX Sept. 30, 2025 369 $52,832 33.0%
IJH March 31, 2026 791 $52,214 8.1%
LULU March 31, 2026 251 $52,153 -39.2%
LGND March 31, 2026 275 $51,954 52.0%
MOD Sept. 30, 2025 517 $50,919 27.4%
TLT March 31, 2026 580 $50,556
PGR March 31, 2026 217 $49,522 7.3%
MAA March 31, 2026 350 $48,631 -5.5%
ING Sept. 30, 2025 2,210 $48,322 32.6%
ESE March 31, 2026 234 $45,635 -3.6%
CAT Sept. 30, 2025 115 $44,806 77.3%
ESE Sept. 30, 2025 233 $44,747 28.5%
SCHD March 31, 2026 1,600 $43,912 8.2%
TJX Sept. 30, 2025 351 $43,364 -7.0%
O March 31, 2026 760 $42,853 -11.7%
BP Sept. 30, 2025 1,417 $42,413 29.5%
UCON Dec. 31, 2025 1,647 $41,480
ENSG March 31, 2026 232 $40,481 -14.2%
NPO March 31, 2026 189 $40,404 32.1%
BOOT Sept. 30, 2025 264 $40,132 -26.2%
MLI Sept. 30, 2025 504 $40,028 -38.1%
NVO Sept. 30, 2025 570 $39,324 -32.3%
PLMR March 31, 2026 291 $39,233 6.8%
AIT March 31, 2026 152 $39,138 30.3%
SU March 31, 2026 882 $39,110 4.2%
MTUM March 31, 2026 156 $39,037
BBY Sept. 30, 2025 577 $38,723 15.6%
FN March 31, 2026 84 $38,206 -13.0%
OLLI Sept. 30, 2025 277 $36,499 -31.2%
XLV June 30, 2026 249 $36,496 4.8%
MSTR Sept. 30, 2025 90 $36,381 -49.0%
XLI June 30, 2026 222 $35,900 -8.2%
VPU March 31, 2026 193 $35,673
VEEV Sept. 30, 2025 120 $34,533 -4.9%
UBS Dec. 31, 2025 836 $34,276 4.0%
MYRG March 31, 2026 156 $34,103 7.3%
AZN Sept. 30, 2025 488 $34,097 1.1%
GIL March 31, 2026 527 $32,923 -27.3%
SITM March 31, 2026 93 $32,840 105.6%
SU Sept. 30, 2025 867 $32,469 64.7%
NMIH Sept. 30, 2025 759 $32,026 2.6%
URI Sept. 30, 2025 42 $31,880 12.5%
NMIH March 31, 2026 759 $30,963 4.8%
IBDT March 31, 2026 1,215 $30,928
GTLS March 31, 2026 148 $30,526 No longer tracked
OLLI March 31, 2026 277 $30,365 -4.0%
AMAT Sept. 30, 2025 166 $30,311 164.9%
VCTR March 31, 2026 479 $30,255 72.6%
BNS June 30, 2026 436 $30,189 4.0%
GEHC March 31, 2026 356 $29,204 -7.6%
HURN March 31, 2026 166 $28,677 28.2%
WTFC March 31, 2026 201 $28,089 4.5%
KEX Sept. 30, 2025 247 $28,027 65.9%
PRGS Sept. 30, 2025 438 $28,009 -15.4%
MMSI Sept. 30, 2025 299 $27,957 4.0%
LRCX June 30, 2026 130 $27,833 -20.2%
CASH March 31, 2026 389 $27,633 -17.7%
EEM Sept. 30, 2025 566 $27,295
KEX March 31, 2026 247 $27,231 4.2%
KAI March 31, 2026 94 $26,906 -8.0%
MTRN March 31, 2026 215 $26,816 112.4%
MMSI March 31, 2026 299 $26,358 25.6%
WSM Sept. 30, 2025 158 $25,879 22.1%
GIL Sept. 30, 2025 524 $25,778 -30.0%
IBDV March 31, 2026 1,165 $25,717
IBP March 31, 2026 99 $25,678 -27.2%
TLH March 31, 2026 250 $25,416
NOBL March 31, 2026 244 $25,397 3.7%
JCI March 31, 2026 211 $25,285 19.1%
FDLO March 31, 2026 376 $25,164
CWST Sept. 30, 2025 217 $25,028 -12.6%
BDC Sept. 30, 2025 215 $24,913 -6.3%
XLY June 30, 2026 226 $24,622 No longer tracked
NSSC March 31, 2026 590 $24,612 -8.6%
XLU June 30, 2026 528 $24,227 No longer tracked
EEMX Sept. 30, 2025 643 $24,125
BNS Sept. 30, 2025 436 $24,069 39.6%
AMAT June 30, 2026 70 $24,045 -25.0%
SLB March 31, 2026 621 $23,838 -2.2%
VLO Dec. 31, 2025 140 $23,749 157.6%
RY Sept. 30, 2025 179 $23,574 32.1%
FDLO Sept. 30, 2025 374 $23,457
ICLR March 31, 2026 128 $23,338 52.1%
KEY Sept. 30, 2025 1,322 $23,023 8.0%
VEEV March 31, 2026 103 $22,993 61.4%
IFF Sept. 30, 2025 311 $22,876 35.3%
HURN Sept. 30, 2025 166 $22,824 11.3%
MGY Sept. 30, 2025 992 $22,288 0.2%
AXP Sept. 30, 2025 69 $22,102 -8.5%
MGY March 31, 2026 1,004 $21,976 -24.2%
KMB Sept. 30, 2025 169 $21,788 -23.3%
AMD June 30, 2026 107 $21,757 8.4%
ASX June 30, 2026 994 $21,555 5.3%
DB March 31, 2026 555 $21,410 17.7%
CWST March 31, 2026 217 $21,273 4.5%
IPAR Sept. 30, 2025 162 $21,257 15.2%
XYL June 30, 2026 178 $21,226 -13.4%
RTO March 31, 2026 700 $20,620 -36.5%
PBH March 31, 2026 334 $20,593 -23.6%
C June 30, 2026 182 $20,587 -8.2%
TMUS Sept. 30, 2025 86 $20,428 -31.2%
IBDX March 31, 2026 800 $20,416
IBDW March 31, 2026 960 $20,304
EXLS Sept. 30, 2025 456 $19,966 -18.1%
VNT March 31, 2026 531 $19,751 -10.4%
VNT Sept. 30, 2025 530 $19,575 -24.3%
EXLS March 31, 2026 456 $19,350 18.4%
ADSK Sept. 30, 2025 62 $19,188 -30.3%
PRGS March 31, 2026 438 $18,842 44.8%
TRI Sept. 30, 2025 94 $18,828 -37.5%
FELE March 31, 2026 196 $18,782 6.5%
WPM June 30, 2026 143 $18,711 21.3%
POST Sept. 30, 2025 170 $18,528 -31.8%
SBCF March 31, 2026 588 $18,492 7.2%
AMD Sept. 30, 2025 128 $18,163 289.3%
ADUS Sept. 30, 2025 157 $18,069 -4.9%
MUR March 31, 2026 568 $17,756 -7.8%
FELE Sept. 30, 2025 196 $17,550 3.1%
NSSC Sept. 30, 2025 585 $17,365 -16.1%
TMDX March 31, 2026 141 $17,165 -18.9%
CHX Sept. 30, 2025 689 $17,112 No longer tracked
MTRN Sept. 30, 2025 215 $17,071 154.4%
POST March 31, 2026 170 $16,837 -25.9%
DAN March 31, 2026 703 $16,698 -16.1%
RTO Sept. 30, 2025 695 $16,678 -20.8%
MTDR Sept. 30, 2025 349 $16,661 18.7%
EFSC Sept. 30, 2025 301 $16,594 3.4%
VVV March 31, 2026 567 $16,486 -9.9%
EFSC March 31, 2026 305 $16,437 10.8%
HYS March 31, 2026 173 $16,393
AVNT March 31, 2026 521 $16,284 14.7%
SBCF Sept. 30, 2025 581 $16,063 6.7%
TXN Sept. 30, 2025 77 $16,033 60.5%
UFPI March 31, 2026 175 $15,965 -15.8%
SLF Sept. 30, 2025 239 $15,885 31.0%
XLP June 30, 2026 192 $15,735 No longer tracked
LRCX Sept. 30, 2025 160 $15,589 158.3%
CTVA June 30, 2026 186 $15,564 -85.6%
C Sept. 30, 2025 180 $15,349 26.7%
MTDR March 31, 2026 354 $15,033 -15.6%
GIII March 31, 2026 513 $14,848 -1.3%
DE Sept. 30, 2025 29 $14,822 49.2%
ASML June 30, 2026 11 $14,598 -6.5%
MRP March 31, 2026 484 $14,455 -19.6%
MRP Sept. 30, 2025 506 $14,424 -33.0%
STM Sept. 30, 2025 474 $14,421 104.1%
NDAQ Sept. 30, 2025 161 $14,375 4.2%
NSIT March 31, 2026 176 $14,346 140.2%
CL Sept. 30, 2025 156 $14,169 7.2%
IPAR March 31, 2026 165 $13,976 24.7%
STT June 30, 2026 109 $13,765 3.2%
MSTR March 31, 2026 90 $13,672 31.8%
SSB (filed as SSBXXXX) Sept. 30, 2025 148 $13,655 2.3%
DK March 31, 2026 455 $13,478 65.8%
BAC Sept. 30, 2025 285 $13,454 5.2%
BANR March 31, 2026 215 $13,445 11.3%
INTU Sept. 30, 2025 17 $13,429 -58.3%
CIB June 30, 2026 182 $13,247 20.9%
EFA Sept. 30, 2025 147 $13,143
CI Sept. 30, 2025 40 $13,130 -6.6%
GD March 31, 2026 39 $13,129 -3.4%
MDLZ Sept. 30, 2025 194 $13,059 -6.4%
OZK March 31, 2026 279 $12,823 1.7%
WPM Sept. 30, 2025 142 $12,802 21.8%
ETN March 31, 2026 40 $12,742 22.4%
BSX Sept. 30, 2025 118 $12,668 -56.6%
BKNG June 30, 2026 3 $12,639 -11.2%
EPD March 31, 2026 392 $12,564 -2.7%
LAMR Sept. 30, 2025 103 $12,506 17.6%
MUR Sept. 30, 2025 555 $12,484 33.9%
SPSC March 31, 2026 140 $12,482 47.9%
STM March 31, 2026 478 $12,401 66.9%
KR Sept. 30, 2025 171 $12,225 -13.0%
BBAX March 31, 2026 216 $12,147
ASC March 31, 2026 1,147 $12,145 25.4%
MZTI Sept. 30, 2025 69 $12,005 -42.7%
DAN Sept. 30, 2025 696 $11,942 40.9%
ADI Sept. 30, 2025 50 $11,900 70.6%
OMC June 30, 2026 155 $11,710 3.3%
SONO March 31, 2026 662 $11,628 29.7%
BRBR March 31, 2026 433 $11,581 -51.9%
MZTI March 31, 2026 70 $11,539 -28.4%
XLF March 31, 2026 210 $11,501 8.8%
STT Sept. 30, 2025 108 $11,489 50.9%
EMR Sept. 30, 2025 86 $11,475 23.7%
QQEW March 31, 2026 80 $11,416
EVTC March 31, 2026 385 $11,197 0.0%
DHR Sept. 30, 2025 56 $11,101 11.6%
OMC Sept. 30, 2025 154 $11,078 -7.7%
USB Sept. 30, 2025 244 $11,043 18.5%
WAB June 30, 2026 44 $11,019 8.3%
DAL March 31, 2026 159 $10,999 25.0%
QQEW Sept. 30, 2025 80 $10,943
NDAQ June 30, 2026 126 $10,730 17.0%
VOX June 30, 2026 59 $10,617
ACM June 30, 2026 124 $10,542 -13.4%
SYNA March 31, 2026 142 $10,509 71.3%
CCI March 31, 2026 117 $10,398 -16.9%
SBUX June 30, 2026 116 $10,356 -7.6%
ASTH March 31, 2026 406 $10,067 47.6%
CTSH Sept. 30, 2025 128 $10,025 -12.5%
MMYT March 31, 2026 122 $10,022 20.2%
BIL March 31, 2026 1,093 $9,984
TMUS June 30, 2026 47 $9,944 -1.8%
EFG March 31, 2026 87 $9,907
KB June 30, 2026 99 $9,897 18.9%
TGT Sept. 30, 2025 100 $9,893 69.4%
CCL March 31, 2026 318 $9,713 -1.2%
FLEX Dec. 31, 2025 167 $9,680 93.2%
BABA March 31, 2026 66 $9,672 -11.7%
AEP Sept. 30, 2025 93 $9,603 6.4%
CAH June 30, 2026 45 $9,574 -1.9%
VRSK June 30, 2026 50 $9,499 -9.1%
LMT Sept. 30, 2025 20 $9,460 1.5%
VOT Sept. 30, 2025 33 $9,399
IP March 31, 2026 236 $9,298 -10.2%
FCX March 31, 2026 182 $9,243 23.1%
WAB Sept. 30, 2025 44 $9,223 45.6%
XLC March 31, 2026 78 $9,181 0.4%
FISV Sept. 30, 2025 53 $9,136 -64.2%
NNN Sept. 30, 2025 210 $9,053 -5.0%
MDYG March 31, 2026 98 $9,039 10.0%
ATKR Sept. 30, 2025 128 $9,013 51.1%
INTC June 30, 2026 203 $8,957 -16.8%
PNW Sept. 30, 2025 100 $8,945 7.3%
CCL Sept. 30, 2025 318 $8,937 -11.6%
TMO Sept. 30, 2025 22 $8,917 36.4%
CEG March 31, 2026 25 $8,833 -4.2%
FLGB March 31, 2026 258 $8,695
XLE June 30, 2026 142 $8,695 18.5%
KWR March 31, 2026 63 $8,665 29.0%
AMT Dec. 31, 2025 45 $8,651 -7.6%
WELL March 31, 2026 46 $8,534 13.4%
NMR June 30, 2026 1,078 $8,507 11.0%
TJX March 31, 2026 55 $8,450 -15.8%
UPS March 31, 2026 85 $8,432 -5.9%
CIB Sept. 30, 2025 182 $8,421 84.9%
SMH March 31, 2026 23 $8,282 64.6%
FLJP March 31, 2026 240 $8,275
INTC Sept. 30, 2025 365 $8,171 246.3%
EWY March 31, 2026 82 $8,063
INFY Sept. 30, 2025 435 $8,058 -33.9%
SRE March 31, 2026 91 $8,033 -19.2%
PTEN March 31, 2026 1,313 $8,014 5.9%
CTSH June 30, 2026 129 $7,914 51.5%
PCAR March 31, 2026 72 $7,884 -5.3%
MOS June 30, 2026 309 $7,874 -0.3%
ITGR March 31, 2026 100 $7,847 43.8%
LLY Sept. 30, 2025 10 $7,815 51.1%
EXPE Sept. 30, 2025 46 $7,776 21.7%
DAL Sept. 30, 2025 157 $7,741 46.4%
TYL Sept. 30, 2025 13 $7,708 -37.2%
MTB March 31, 2026 38 $7,659 5.6%
EPR March 31, 2026 153 $7,645 12.9%
GPC March 31, 2026 62 $7,627 19.4%
PTEN Sept. 30, 2025 1,278 $7,587 121.3%
STX June 30, 2026 19 $7,476 -7.2%
EMBJ March 31, 2026 116 $7,465 26.8%
EZU March 31, 2026 116 $7,436 6.6%
UNP March 31, 2026 32 $7,404 14.2%
BSX June 30, 2026 118 $7,402 -0.7%
FBIN Dec. 31, 2025 138 $7,373 -22.7%
ANET June 30, 2026 60 $7,367 21.8%
INTU June 30, 2026 17 $7,357 9.1%
PG Sept. 30, 2025 46 $7,328 -5.4%
CARR June 30, 2026 130 $7,310 -24.0%
DELL March 31, 2026 58 $7,301 236.5%
BX March 31, 2026 47 $7,246 -2.9%
DAR June 30, 2026 117 $7,237 14.8%
COP March 31, 2026 77 $7,207 -2.7%
WCN March 31, 2026 41 $7,188 -5.0%
INDA March 31, 2026 132 $7,137
ITW June 30, 2026 27 $7,116 -2.3%
VT Sept. 30, 2025 55 $7,102
IDA March 31, 2026 56 $7,080 -7.2%
MTD Sept. 30, 2025 6 $7,046 22.8%
KWR Sept. 30, 2025 63 $7,031 21.6%
CFG March 31, 2026 119 $6,964 7.2%
AFL Sept. 30, 2025 66 $6,959 0.6%
ANET Sept. 30, 2025 68 $6,959 42.0%
JBI March 31, 2026 1,066 $6,956 -16.7%
MCHI March 31, 2026 115 $6,907
SAIA March 31, 2026 21 $6,859 -1.5%
ACLS Sept. 30, 2025 97 $6,764 46.5%
HSY June 30, 2026 32 $6,753 -8.2%
ITW Sept. 30, 2025 27 $6,717 1.3%
SQM June 30, 2026 83 $6,715 -11.1%
ECL March 31, 2026 25 $6,567 4.2%
DOW March 31, 2026 280 $6,548 -31.5%
SYY Sept. 30, 2025 86 $6,494 -7.2%
GRAB March 31, 2026 1,290 $6,431 -14.1%
EBAY Sept. 30, 2025 86 $6,425 17.8%
SPOT March 31, 2026 11 $6,390 -2.3%
IDA Sept. 30, 2025 55 $6,372 0.4%
PANW March 31, 2026 34 $6,263 153.7%
LNG March 31, 2026 32 $6,220 -3.1%
DRI Sept. 30, 2025 28 $6,192 4.9%
OGN Dec. 31, 2025 572 $6,106 91.2%
MET June 30, 2026 86 $6,097 14.5%
MELI March 31, 2026 3 $6,044 7.6%
BCE March 31, 2026 252 $6,006 -22.2%
KDP March 31, 2026 214 $5,995 17.3%
INFY June 30, 2026 440 $5,950 2.6%
ELV Sept. 30, 2025 15 $5,931 22.1%
BK June 30, 2026 50 $5,880 No longer tracked
TAK June 30, 2026 316 $5,839 11.1%
ADBE June 30, 2026 24 $5,833 16.5%
MUB Sept. 30, 2025 54 $5,641
STN June 30, 2026 64 $5,534 -2.5%
FMC Sept. 30, 2025 131 $5,466 -73.5%
PRLB March 31, 2026 108 $5,463 72.0%
MDLZ June 30, 2026 94 $5,437 1.1%
WFC Sept. 30, 2025 68 $5,428 -2.8%
HSY Sept. 30, 2025 32 $5,352 -13.9%
CFG Sept. 30, 2025 117 $5,241 21.0%
XPEV June 30, 2026 299 $5,119 -29.0%
F Sept. 30, 2025 467 $5,058 1.6%
NTAP June 30, 2026 48 $4,946 44.6%
BMO June 30, 2026 36 $4,818 -6.9%
FCOR March 31, 2026 100 $4,800
FSLR Sept. 30, 2025 29 $4,799 -20.1%
TAK Sept. 30, 2025 310 $4,791 21.7%
FSLR June 30, 2026 24 $4,733 -25.3%
MRVL June 30, 2026 47 $4,660 -8.9%
FCOR Sept. 30, 2025 98 $4,645
ITUB March 31, 2026 644 $4,614 18.4%
PSO Sept. 30, 2025 307 $4,582 14.7%
DIS Sept. 30, 2025 36 $4,462 -10.6%
DAR Sept. 30, 2025 117 $4,441 103.1%
TGT June 30, 2026 36 $4,338 16.3%
LI June 30, 2026 243 $4,331 -7.6%
PRLB Sept. 30, 2025 108 $4,324 96.0%
BUD Dec. 31, 2025 72 $4,271 16.8%
VIS March 31, 2026 14 $4,179
MGPI March 31, 2026 171 $4,169 -30.3%
TRI June 30, 2026 46 $4,160 18.9%
FLCA March 31, 2026 84 $4,059
PSO June 30, 2026 307 $4,036 2.2%
CDNS Sept. 30, 2025 13 $4,005 0.6%
NUE Sept. 30, 2025 30 $3,934 85.6%
BMO Sept. 30, 2025 35 $3,907 26.3%
AXTA March 31, 2026 118 $3,812 17.7%
XLB June 30, 2026 76 $3,797 No longer tracked
GILD June 30, 2026 27 $3,791 14.0%
RDY Sept. 30, 2025 245 $3,681 -11.9%
MRVL Sept. 30, 2025 47 $3,640 222.6%
ADEA March 31, 2026 210 $3,620 6.2%
CDNS June 30, 2026 13 $3,611 -5.8%
BEPC June 30, 2026 90 $3,581 -23.0%
FISV March 31, 2026 53 $3,560 -17.3%
ALC June 30, 2026 47 $3,552 -4.1%
AVY Sept. 30, 2025 20 $3,525 3.9%
AIZ June 30, 2026 16 $3,500 -0.8%
AVY June 30, 2026 20 $3,474 3.8%
HIG Sept. 30, 2025 27 $3,469 -5.0%
PAAS June 30, 2026 63 $3,464 1.2%
RDY June 30, 2026 246 $3,412 -15.0%
TEL Dec. 31, 2025 15 $3,303 -3.8%
KBWB March 31, 2026 38 $3,203
SHG Sept. 30, 2025 71 $3,191 55.8%
VDC March 31, 2026 15 $3,167
ADP Sept. 30, 2025 10 $3,131 -11.7%
VRTX June 30, 2026 7 $3,126 1.4%
AEM June 30, 2026 15 $3,061 18.2%
MTCH Sept. 30, 2025 99 $3,058 14.2%
NTRS Sept. 30, 2025 24 $3,043 26.8%
HST Dec. 31, 2025 177 $3,021 26.6%
NXT June 30, 2026 25 $3,019 -30.4%
KHC Sept. 30, 2025 117 $3,015 -16.1%
GILD Sept. 30, 2025 27 $3,014 29.7%
DASH June 30, 2026 20 $3,002 3.9%
DRI June 30, 2026 15 $2,961 -3.1%
NXT Sept. 30, 2025 54 $2,936 12.1%
SQM Sept. 30, 2025 83 $2,926 53.2%
SPG Sept. 30, 2025 18 $2,871 7.3%
EDU Sept. 30, 2025 52 $2,828 6.8%
STLD Sept. 30, 2025 22 $2,828 72.5%
Q June 30, 2026 24 $2,772 -19.0%
WSM June 30, 2026 15 $2,755 2.4%
SPT March 31, 2026 239 $2,697 82.1%
CME June 30, 2026 9 $2,670 22.3%
CNH June 30, 2026 239 $2,632 18.4%
NIO June 30, 2026 436 $2,627 -31.7%
KHC June 30, 2026 117 $2,626 -7.5%
CVS Sept. 30, 2025 37 $2,566 15.4%
JKHY Sept. 30, 2025 14 $2,555 -3.6%
VRT June 30, 2026 10 $2,505 -24.3%
CAG Sept. 30, 2025 120 $2,451 -27.3%
LOW June 30, 2026 10 $2,387 -18.6%
RACE June 30, 2026 7 $2,383 3.0%
CNNE March 31, 2026 150 $2,366 37.1%
DD June 30, 2026 50 $2,270 -3.3%
NET June 30, 2026 11 $2,270 46.6%
FMC June 30, 2026 131 $2,256 -22.5%
LOW Sept. 30, 2025 10 $2,229 -28.6%
PAVE March 31, 2026 46 $2,198
PPA March 31, 2026 14 $2,192
PFG Dec. 31, 2025 26 $2,169 25.9%
ASR June 30, 2026 6 $2,162 -23.2%
PVH June 30, 2026 31 $2,162 0.5%
TAL Sept. 30, 2025 208 $2,127 9.3%
PVH Sept. 30, 2025 31 $2,126 -10.9%
BLD June 30, 2026 6 $2,112 No longer tracked
LPLA June 30, 2026 7 $2,108 17.9%
WFC June 30, 2026 26 $2,092 -1.5%
FLO Sept. 30, 2025 130 $2,082 -57.8%
JD June 30, 2026 70 $2,071 3.5%
ASR Sept. 30, 2025 6 $2,051 -27.2%
EWL March 31, 2026 34 $2,038
PRGO March 31, 2026 146 $2,032 33.4%
BIDU June 30, 2026 18 $2,006 -23.9%
GDDY Sept. 30, 2025 11 $1,980 -28.0%
WST Sept. 30, 2025 9 $1,973 43.6%
UPS Sept. 30, 2025 19 $1,896 10.8%
ARKG March 31, 2026 65 $1,881
PAAS Sept. 30, 2025 63 $1,795 17.0%
MBC Dec. 31, 2025 136 $1,790 -36.3%
AEM Sept. 30, 2025 15 $1,789 8.8%
BILI June 30, 2026 79 $1,783 -13.7%
BILI Sept. 30, 2025 79 $1,695 -47.7%
CPB Sept. 30, 2025 55 $1,671 -37.7%
TRU June 30, 2026 24 $1,666 -11.5%
TKC June 30, 2026 276 $1,664 -12.2%
TKC Sept. 30, 2025 272 $1,647 -14.3%
ARMK June 30, 2026 40 $1,630 -2.9%
APP June 30, 2026 4 $1,592 -45.3%
CLX Sept. 30, 2025 13 $1,575 -34.0%
BIDU Sept. 30, 2025 18 $1,543 -34.0%
IFRA March 31, 2026 29 $1,526
XLRE March 31, 2026 37 $1,493 No longer tracked
FUTY March 31, 2026 27 $1,491
LION March 31, 2026 161 $1,471 17.6%
KC March 31, 2026 142 $1,466 -30.7%
ITB March 31, 2026 15 $1,445
CLX June 30, 2026 13 $1,373 -14.8%
IBB March 31, 2026 8 $1,351 21.2%
BR June 30, 2026 8 $1,304 14.9%
IDXX Dec. 31, 2025 2 $1,278 -22.1%
VAW March 31, 2026 6 $1,245
BAP March 31, 2026 4 $1,225 11.5%
HAS Sept. 30, 2025 16 $1,210 21.8%
CRWD June 30, 2026 3 $1,171 42.9%
TWLO June 30, 2026 9 $1,132 45.8%
STLA Dec. 31, 2025 119 $1,108 -58.8%
DOCS June 30, 2026 43 $1,002 38.1%
CIBR March 31, 2026 14 $1,000
IEX Dec. 31, 2025 6 $990 32.2%
BEKE Sept. 30, 2025 54 $954 -13.2%
GDDY June 30, 2026 11 $909 16.1%
SJM Sept. 30, 2025 9 $909 7.0%
TCOM June 30, 2026 18 $896 -3.3%
WPP June 30, 2026 55 $862 59.2%
EEMV March 31, 2026 13 $833
GM June 30, 2026 11 $820 4.1%
BEKE June 30, 2026 54 $805 13.6%
K Sept. 30, 2025 10 $801 No longer tracked
EWD March 31, 2026 15 $741
SMCI June 30, 2026 32 $729 47.3%
HRB Sept. 30, 2025 13 $713 -15.7%
STZ Dec. 31, 2025 5 $688 -17.9%
BBBY Sept. 30, 2025 94 $647 No longer tracked
DOC March 31, 2026 39 $627 18.7%
VFC June 30, 2026 36 $616 -14.9%
HAS June 30, 2026 6 $573 11.9%
OC Sept. 30, 2025 4 $550 -17.0%
INCO March 31, 2026 8 $519
BBBY March 31, 2026 94 $512 No longer tracked
QFIN June 30, 2026 39 $498 -57.6%
XPER March 31, 2026 82 $480 -3.2%
AEG June 30, 2026 62 $446 0.6%
CHTR June 30, 2026 2 $432 -24.2%
VFC Sept. 30, 2025 36 $426 -1.7%
KBH June 30, 2026 8 $418 -27.2%
HRB June 30, 2026 13 $415 12.0%
IT Sept. 30, 2025 1 $404 -28.6%
AJG Sept. 30, 2025 1 $320 -26.9%
VMEO Sept. 30, 2025 75 $303 No longer tracked
CHTR Dec. 31, 2025 1 $275 -48.4%
VTRS June 30, 2026 20 $273 11.0%
WBD June 30, 2026 9 $247 16.1%
KD March 31, 2026 9 $239 -11.1%
AJG June 30, 2026 1 $217 -1.4%
OLED June 30, 2026 2 $183 -8.3%
SRVR March 31, 2026 6 $172
STRZ Sept. 30, 2025 10 $161 55.1%
VLTO June 30, 2026 1 $89 8.9%
HDB June 30, 2026 2 $50 -14.4%
HMC Sept. 30, 2025 1 $29 3.8%
HMC June 30, 2026 1 $24 17.9%