Sector breakdown

04
Technology 12.3%
Healthcare 5.0%
Financials 4.3%
Industrials 3.7%
Communication Services 3.6%
Retail 1.7%
Consumer Discretionary 1.1%
Utilities 0.9%
Real Estate 0.6%
Energy 0.6%
Consumer Staples 0.5%
Consumer products 0.4%
Materials 0.3%
Other/Unmapped 64.9%

Full portfolio 132 positions

05
Type Streak 8Q trend
FBND Fidelity Merrimack Street Trust $49,266,701 11.48% 1,083,023 $2,275,848 Up ×6
AAPL Apple Inc. - Common Stock $28,777,130 6.71% 99,451 $3,328,185 Down ×6
VXUS Vanguard Total International Stock ETF $24,380,447 5.68% 285,185
IJR iShares Trust $24,286,526 5.66% 163,755 $3,627,865 Down ×1
SPYG SPDR SERIES TRUST $21,675,874 5.05% 182,166 $3,494,066 Down ×1
SPYV SPDR SERIES TRUST $21,242,569 4.95% 349,442 $1,695,512 Up ×2
SCHP SCHWAB STRATEGIC TRUST $19,241,862 4.48% 726,108 $808,749 Up ×3
GUNR FlexShares Trust $17,151,186 4.00% 348,035 $-1,824,253 Up ×1
UCON First Trust Exchange-Traded Fund VIII $15,431,268 3.60% 620,228 $601,623 Up ×4
VNQ VANGUARD SPECIALIZED FUNDS $14,822,963 3.45% 153,717 $1,377,093 Up ×5
CMF iShares Trust $11,645,371 2.71% 202,036 $222,534 Up ×4
AVUV AMERICAN CENTURY ETF TRUST $9,787,709 2.28% 78,452 $982,268 Down ×3
JQUA J.P. Morgan Exchange-Traded Fund Trust $9,472,294 2.21% 131,050 $1,473,836 Up ×2
SCHD SCHWAB STRATEGIC TRUST $9,199,389 2.14% 290,110 $291,338 Down ×2
RSP Invesco Exchange-Traded Fund Trust $9,025,226 2.10% 42,418 $954,767 Up ×6
NVDA NVIDIA Corporation - Common Stock $8,635,904 2.01% 43,160 $975,396 Down ×6
AMGN Amgen Inc. - Common Stock $8,225,499 1.92% 22,715 $223,094 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,050,549 1.18% 14,133 $888,617 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $4,417,106 1.03% 7,842 $-62,301 Up ×1
V Visa Inc. $3,719,451 0.87% 10,841 $459,537 Up ×3
AVGO Broadcom Inc. - Common Stock $3,404,552 0.79% 9,013 $602,284 Down ×6
AMZN Amazon.com, Inc. - Common Stock $3,300,574 0.77% 13,848 $478,307 Up ×3
JPM JP Morgan Chase & Co. Common Stock $2,866,182 0.67% 8,756 $282,046 Down ×3
MSFT Microsoft Corporation - Common Stock $2,834,329 0.66% 7,598 $184,544 Up ×4
BUFR First Trust Exchange-Traded Fund VIII $2,798,490 0.65% 76,608 $591,317 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,578,623 0.60% 7,562 $1,343,758 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,336,767 0.54% 6,614 $405,829 Down ×3
BSV VANGUARD BOND INDEX FUNDS $2,251,609 0.52% 28,900 $103,434 Up ×1
MCK McKesson Corporation Common Stock $2,247,405 0.52% 2,974 $-308,282 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,235,679 0.52% 37,455 $204,545 Down ×2
JCI Johnson Controls International plc Ordinary Share $2,202,559 0.51% 15,075 $250,793 Up ×1
LLY Eli Lilly and Company Common Stock $2,139,958 0.50% 1,784 $536,720 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,129,910 0.50% 2,106 $302,774 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $2,074,010 0.48% 16,140 $158,376 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $1,928,043 0.45% 16,414 $632,761 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,889,744 0.44% 2,020 $-104,150 Up ×4
PG Procter & Gamble Company (The) Common Stock $1,861,686 0.43% 12,696 $97,310 Up ×4
BLK BlackRock, Inc. Common Stock $1,834,825 0.43% 1,908 $31,629 Up ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,824,269 0.43% 36,067 $42,198 Up ×6
UBER Uber Technologies, Inc. Common Stock $1,819,370 0.42% 25,213 $52,266 Up ×3
SGOV iShares Trust $1,772,028 0.41% 17,602 $-1,067,586 Down ×1
KO Coca-Cola Company (The) Common Stock $1,763,960 0.41% 21,705 $70,653 Down ×2
UNP Union Pacific Corporation Common Stock $1,635,346 0.38% 6,012 $162,463 Down ×1
CI The Cigna Group Common Stock $1,634,824 0.38% 5,930 $103,669 Up ×4
BAC Bank of America Corporation Common Stock $1,617,671 0.38% 28,390 $226,081 Down ×2
DAL Delta Air Lines, Inc. Common Stock $1,599,104 0.37% 17,073 $438,514 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $1,590,485 0.37% 10,498 $-96,611 Down ×6
TEL TE Connectivity plc Ordinary Shares $1,577,307 0.37% 7,824 $-65,080 Down ×5
NFLX Netflix, Inc. - Common Stock $1,570,657 0.37% 21,998 $-459,646 Up ×3
BXP BXP, Inc. Common Stock $1,461,804 0.34% 22,045 $735,640 Up ×4
AEP American Electric Power Company, Inc. - Common Stock $1,453,496 0.34% 10,624 $63,137 Up ×4
LIN Linde plc - Ordinary Shares $1,446,476 0.34% 2,787 $62,628 Down ×2
SBUX Starbucks Corporation - Common Stock $1,408,497 0.33% 13,783 $179,074 Up ×4
PSX Phillips 66 Common Stock $1,396,315 0.33% 8,260 $-113,412 Down ×1
CSX CSX Corporation - Common Stock $1,380,956 0.32% 29,054 $166,114 Down ×2
CRM Salesforce, Inc. Common Stock $1,318,326 0.31% 8,415 $102,101 Up ×3
NOW ServiceNow, Inc. Common Stock $1,292,289 0.30% 13,017 $66,963 Up ×2
COF Capital One Financial Corporation Common Stock $1,274,993 0.30% 6,355 $83,143 Down ×6
BKNG Booking Holdings Inc. - Common Stock $1,258,923 0.29% 7,063 $109,428 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $1,224,147 0.29% 2,442 $51,986 Up ×6
SPY SPY $1,209,301 0.28% 1,619 $161,129 Up ×1
TDG Transdigm Group Incorporated Common Stock $1,182,852 0.28% 888 $182,670 Up ×4
FE FirstEnergy Corp. Common Stock $1,142,904 0.27% 24,041 $-56,733 Up ×6
COP ConocoPhillips Common Stock $1,108,682 0.26% 10,665 $-297,111 Up ×3
IWM iShares Trust $1,020,349 0.24% 3,396 $130,012 Down ×1
MET MetLife, Inc. Common Stock $1,007,275 0.23% 11,905 $170,897 Up ×4
KKR KKR & Co. Inc. Common Stock $994,620 0.23% 10,837 $28,642 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $976,899 0.23% 10,587 $-10,743 Up ×1
D Dominion Energy, Inc. Common Stock $966,235 0.23% 14,149 $86,598 Down ×1
UPS United Parcel Service, Inc. Common Stock $943,958 0.22% 8,781 $-168,031 Down ×2
FDX FedEx Corporation Common Stock $937,139 0.22% 2,993 $-144,804 Down ×2
AMT American Tower Corporation (REIT) Common Stock $931,348 0.22% 5,694 $36,571 Up ×1
NKE Nike, Inc. Common Stock $901,253 0.21% 21,955 $239,001 Up ×1
IVV iShares Trust $888,184 0.21% 1,186 $113,477
SWK Stanley Black & Decker, Inc. Common Stock $843,127 0.20% 8,958 $217,444 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $806,629 0.19% 1,612 $34,159
WYNN Wynn Resorts, Limited - Common Stock $793,558 0.18% 8,173 $-29,135 Up ×3
Unknown issuer (CUSIP: 438516205) $723,081 0.17% 3,229 Up ×1
VTI VANGUARD INDEX FUNDS $721,727 0.17% 1,950 $260,723 Up ×3
VOO VANGUARD INDEX FUNDS $717,173 0.17% 1,044 $114,066 Up ×1
Unknown issuer (CUSIP: 43849R105) $702,592 0.16% 3,178 Up ×1
MU Micron Technology, Inc. - Common Stock $698,345 0.16% 605 $495,641 Up ×1
VUG VANGUARD INDEX FUNDS $674,174 0.16% 7,826 $92,591 Up ×1
SLP Simulations Plus, Inc. - Common Stock $640,960 0.15% 35,006 $227,189
ROK Rockwell Automation, Inc. Common Stock $610,483 0.14% 1,233 $169,299 Up ×2
ADSK Autodesk, Inc. - Common Stock $603,869 0.14% 3,106 $-96,137 Up ×4
ABBV AbbVie Inc. Common Stock $589,843 0.14% 2,344 $78,590 Down ×5
VIGI Vanguard International Dividend Appreciation ETF $554,035 0.13% 5,933 $-22,339,119 Down ×1
IEFA iShares Trust $513,226 0.12% 5,314 $-5,873 Down ×3
XVV iShares Trust $505,545 0.12% 8,902 $67,389
BSX Boston Scientific Corporation Common Stock $494,619 0.12% 11,589 $-166,452 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $466,207 0.11% 1,122 $162,852 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $457,947 0.11% 1,537
RSSS Research Solutions, Inc - Common Stock $455,012 0.11% 196,126 $-112,533 Down ×1
BCAL California BanCorp - Common Stock $452,874 0.11% 21,731 $48,858 Down ×1
TSLA Tesla, Inc. - Common Stock $447,098 0.10% 1,063 $53,786 Up ×1
ZTS Zoetis Inc. Class A Common Stock $438,982 0.10% 6,109 $-235,256 Up ×3
MA Mastercard Incorporated Common Stock $429,931 0.10% 837 $-24,260 Down ×1
NEE NextEra Energy, Inc. Common Stock $420,181 0.10% 4,787 $-24,230 Up ×1
ORCL Oracle Corporation Common Stock $409,349 0.10% 2,793 $-29,541 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
FBND $49,266,701 11.48% up ×6
SCHP $19,241,862 4.48% up ×3
UCON $15,431,268 3.60% up ×4
VNQ $14,822,963 3.45% up ×5
CMF $11,645,371 2.71% up ×4
RSP $9,025,226 2.10% up ×6
V $3,719,451 0.87% up ×3
AMZN $3,300,574 0.77% up ×3
MSFT $2,834,329 0.66% up ×4
MRK $2,074,010 0.48% up ×6
COST $1,889,744 0.44% up ×4
PG $1,861,686 0.43% up ×4
BLK $1,834,825 0.43% up ×4
VTEB $1,824,269 0.43% up ×6
UBER $1,819,370 0.42% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VXUS $24,380,447 285,185 5.68%
Unknown issuer (CUSIP: 438516205) $723,081 3,229 0.17%
Unknown issuer (CUSIP: 43849R105) $702,592 3,178 0.16%
MRVL $457,947 1,537 0.11%
AMD $303,816 523 0.07%
SPTM $272,672 3,003 0.06%
INTC $262,350 1,879 0.06%
AMAT $230,637 319 0.05%
TQQQ $223,722 2,762 0.05%
SLYG $212,885 1,787 0.05%
VTV $212,700 976 0.05%
PAYX $209,546 2,131 0.05%
HOOD $207,780 2,072 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IJR Trimmed -2K +$3.6M
SPYG Trimmed -4K +$3.5M
AAPL Trimmed -825 +$3.3M
FBND Bought more +53K +$2.3M
GUNR Bought more +4K -$1.8M
SPYV Bought more +4K +$1.7M
JQUA Bought more +612 +$1.5M
VNQ Bought more +2K +$1.4M
PANW Trimmed -141 +$1.3M
SGOV Trimmed -11K -$1.1M

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

Exited positions

11

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

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

SecurityQuarterShares beforeValue beforePrice since exit
HON June 30, 2026 6,442 $1,455,982 -4.4%
PYPL March 31, 2026 16,409 $957,984 16.7%
ADBE March 31, 2026 2,540 $888,975 -2.2%
USRT June 30, 2026 10,659 $630,906
GNR June 30, 2025 10,575 $563,119
XLY June 30, 2026 4,348 $473,874 No longer tracked
MUB June 30, 2025 4,459 $470,157
VEA Sept. 30, 2025 5,665 $322,962
IGV June 30, 2026 3,581 $286,659 17.0%
PAYX March 31, 2026 2,289 $256,785 7.4%
PFE June 30, 2025 9,227 $233,811 14.7%
LMT June 30, 2026 382 $230,877 -0.8%
GNR June 30, 2026 2,943 $219,754
VTV March 31, 2026 1,150 $219,639
VZ June 30, 2026 4,261 $213,891 8.5%
SYK March 31, 2026 590 $207,367 -16.2%
PLTR March 31, 2026 1,136 $201,924 29.0%
ICLN June 30, 2026 10,823 $197,953
IWR March 31, 2026 1,968 $189,459 11.4%
SLYG March 31, 2026 1,999 $188,286 12.4%
GLD March 31, 2026 452 $179,132
SLYV March 31, 2026 1,915 $174,208 9.9%
RF March 31, 2026 6,065 $164,362 3.8%
GWW March 31, 2026 160 $161,033 17.4%
ESGU March 31, 2026 1,079 $160,749
VSGX March 31, 2026 2,230 $159,713
EMR March 31, 2026 1,166 $154,771 23.3%
PFE March 31, 2026 6,078 $151,342 -1.0%
MMM March 31, 2026 883 $141,387 11.5%
JNJ March 31, 2026 680 $140,659 4.7%
T March 31, 2026 5,513 $136,936 -16.2%
GILD March 31, 2026 1,114 $136,732 3.9%
VEA March 31, 2026 2,117 $132,249
JEPI March 31, 2026 2,296 $131,418
MRVL March 31, 2026 1,519 $129,099 174.9%
ADP March 31, 2026 500 $128,615 26.8%
ADI March 31, 2026 473 $128,378 31.1%
MCD March 31, 2026 397 $121,428 -25.4%
CVX March 31, 2026 794 $120,992 -0.1%
MS March 31, 2026 639 $113,445 15.6%
BA March 31, 2026 510 $110,731 -2.7%
O March 31, 2026 1,943 $109,553 -11.5%
XLF March 31, 2026 1,964 $107,588 8.3%
HWM March 31, 2026 511 $104,789 0.4%
XOM March 31, 2026 834 $100,310 -3.3%
QCOM March 31, 2026 577 $98,647 43.6%
IJH March 31, 2026 1,471 $97,103 8.1%
ETN March 31, 2026 291 $92,686 21.9%
VBK March 31, 2026 299 $90,284
VRT March 31, 2026 551 $89,250 0.6%
GD March 31, 2026 260 $87,655 -3.8%
EPD March 31, 2026 2,702 $86,635 -4.4%
AMD March 31, 2026 395 $84,593 211.6%
FNDX March 31, 2026 2,835 $77,140 14.9%
MNST March 31, 2026 1,000 $76,670 18.5%
CMI March 31, 2026 150 $76,568 -1.8%
USB March 31, 2026 1,434 $76,518 10.6%
BX March 31, 2026 495 $76,276 -2.8%
SPSM March 31, 2026 1,618 $75,843
XLK March 31, 2026 526 $75,771 50.3%
GE March 31, 2026 243 $74,851 9.1%
INTC March 31, 2026 2,008 $74,103 170.4%
SUSA March 31, 2026 518 $72,181
VIK March 31, 2026 1,000 $71,410 9.6%
IGM March 31, 2026 534 $69,005 43.4%
NET March 31, 2026 350 $69,003 69.2%
PSA March 31, 2026 260 $67,591 4.8%
BK March 31, 2026 569 $66,041 No longer tracked
YUM March 31, 2026 437 $66,039 -12.5%
CNC March 31, 2026 1,589 $65,387 92.4%
SCHX March 31, 2026 2,403 $64,665 18.4%
VV March 31, 2026 204 $64,219
ENB March 31, 2026 1,297 $62,036 -15.1%
AMAT March 31, 2026 238 $61,164 58.0%
WPC March 31, 2026 947 $60,941 -5.1%
TGT March 31, 2026 623 $60,933 28.7%
TT March 31, 2026 150 $58,380 11.3%
VST March 31, 2026 351 $56,567 -6.9%
PHG March 31, 2026 1,989 $53,857 -12.7%
SPDW March 31, 2026 1,169 $51,915
IJS March 31, 2026 452 $51,447 10.2%
MCO March 31, 2026 100 $51,085 1.2%
LYV March 31, 2026 356 $50,730 10.7%
MFC March 31, 2026 1,388 $50,357 24.7%
CB March 31, 2026 156 $48,691 1.5%
XYZ March 31, 2026 745 $48,492 23.5%
VIG March 31, 2026 217 $47,649
XBI March 31, 2026 390 $47,553 20.9%
ED March 31, 2026 473 $46,978 -8.6%
NAMS March 31, 2026 1,315 $46,130 -27.5%
NSC March 31, 2026 156 $45,094 10.6%
ELV March 31, 2026 128 $44,870 32.0%
APD March 31, 2026 182 $44,841 -4.4%
SRE March 31, 2026 494 $43,615 -19.3%
PCAR March 31, 2026 377 $41,285 -5.0%
RACE March 31, 2026 110 $40,652 14.7%
ZBH March 31, 2026 444 $39,924 -2.4%
TSM March 31, 2026 129 $39,202 39.9%
DE March 31, 2026 84 $39,108 22.0%
ARKK March 31, 2026 502 $38,579
VGK March 31, 2026 460 $38,461
ET March 31, 2026 2,273 $37,486 6.1%
HIG March 31, 2026 265 $36,580 -6.8%
HOOD March 31, 2026 321 $36,305 62.7%
PKG March 31, 2026 173 $35,678 7.7%
MRSH March 31, 2026 191 $35,497 -2.0%
TRV March 31, 2026 121 $35,097 23.6%
CTVA March 31, 2026 519 $34,800 -85.8%
TXN March 31, 2026 199 $34,507 51.3%
SHOP March 31, 2026 213 $34,287 27.6%
VXUS March 31, 2026 445 $33,605
FNV March 31, 2026 162 $33,593 -3.1%
JEPQ March 31, 2026 568 $33,022
ARM March 31, 2026 300 $32,793 103.3%
MLYS March 31, 2026 900 $32,661 -12.8%
SUSL March 31, 2026 269 $32,621
MCS March 31, 2026 2,100 $32,571 57.6%
AFL March 31, 2026 291 $32,089 1.7%
UBS March 31, 2026 688 $31,861 22.1%
FDS March 31, 2026 109 $31,559 22.6%
MDLZ March 31, 2026 577 $31,060 1.0%
HD March 31, 2026 90 $30,926 -14.0%
WPM March 31, 2026 256 $30,051 4.0%
MPC March 31, 2026 183 $29,761 73.0%
DELL March 31, 2026 234 $29,456 242.7%
SYY March 31, 2026 398 $29,336 8.6%
CBRE March 31, 2026 178 $28,621 -4.3%
AIG March 31, 2026 333 $28,503 -0.4%
MO March 31, 2026 492 $28,342 2.1%
GEV March 31, 2026 42 $27,450 13.3%
A March 31, 2026 200 $27,214 47.2%
BANC March 31, 2026 1,394 $26,890 0.9%
PWZ March 31, 2026 1,110 $26,818
ALL March 31, 2026 128 $26,643 7.9%
PAG March 31, 2026 165 $26,118 36.5%
WFC March 31, 2026 279 $26,017 1.1%
FNDF March 31, 2026 568 $25,679
VT March 31, 2026 181 $25,532
RTX March 31, 2026 139 $25,493 -4.3%
NYT March 31, 2026 355 $24,644 -25.1%
HE March 31, 2026 2,000 $24,600 -40.0%
SLV March 31, 2026 380 $24,480 -19.7%
CTAS March 31, 2026 125 $23,509 14.1%
KNSL March 31, 2026 60 $23,509 -3.5%
HLT March 31, 2026 80 $22,980 5.0%
VOT March 31, 2026 82 $22,963
CEG March 31, 2026 64 $22,680 -7.8%
WRB March 31, 2026 322 $22,579 4.1%
BCFN March 31, 2026 873 $21,735
BFZ March 31, 2026 2,023 $21,729 No longer tracked
ADM March 31, 2026 371 $21,308 10.7%
EQIX March 31, 2026 28 $21,222 4.6%
WAB March 31, 2026 98 $20,918 15.1%
RCAT March 31, 2026 2,623 $20,800 -51.1%
WSM March 31, 2026 114 $20,359 27.4%
AZO March 31, 2026 6 $20,349 -17.3%
ANET March 31, 2026 155 $20,310 68.9%
NEM March 31, 2026 203 $20,278 6.8%
DOMO March 31, 2026 2,400 $20,232 No longer tracked
DIA March 31, 2026 41 $19,609
PEG March 31, 2026 244 $19,593 -15.9%
WM March 31, 2026 89 $19,554 -11.0%
NJR March 31, 2026 419 $19,324 -6.1%
AXP March 31, 2026 52 $19,253 0.1%
NOBL March 31, 2026 180 $18,733 3.7%
CNP March 31, 2026 486 $18,633 -12.4%
IHAK March 31, 2026 387 $18,622
CLSK March 31, 2026 1,815 $18,368 49.7%
MELI March 31, 2026 9 $18,128 -1.9%
CUE Dec. 31, 2025 25,000 $17,968 8283.6%
VBR March 31, 2026 84 $17,836
TTD March 31, 2026 463 $17,575 -47.3%
XT March 31, 2026 250 $17,435
FFA March 31, 2026 786 $17,308 8.9%
RVT March 31, 2026 1,071 $17,243 4.0%
ITA March 31, 2026 80 $17,175 -5.0%
GEF March 31, 2026 245 $16,578 22.5%
FDL March 31, 2026 373 $16,539
SCD March 31, 2026 1,105 $16,365 -1.8%
BDX March 31, 2026 84 $16,282 12.4%
INDA March 31, 2026 301 $16,269
DHR March 31, 2026 71 $16,253 12.9%
BCC March 31, 2026 218 $16,045 -1.1%
CIBR March 31, 2026 221 $15,806
SOLV March 31, 2026 199 $15,769 34.5%
NVS March 31, 2026 113 $15,579 -7.7%
BNS March 31, 2026 211 $15,523 31.6%
SOLS March 31, 2026 313 $15,206 -24.2%
SPYM March 31, 2026 189 $15,162 18.4%
NUV March 31, 2026 1,663 $15,067 -7.9%
TRMB March 31, 2026 192 $15,043 -11.8%
Q March 31, 2026 178 $14,534 14.0%
DD March 31, 2026 358 $14,392 183.8%
EQT March 31, 2026 266 $14,267 -21.2%
SYF March 31, 2026 168 $14,030 5.5%
AMLP March 31, 2026 295 $13,871
KLAC March 31, 2026 11 $13,366 -85.9%
MJ March 31, 2026 443 $13,197 7.4%
AOM March 31, 2026 272 $12,983
ICE March 31, 2026 80 $12,957 -4.5%
MUSA March 31, 2026 32 $12,946 4.3%
VB March 31, 2026 48 $12,382
NFG March 31, 2026 152 $12,169 -18.7%
MTG March 31, 2026 406 $11,855 2.7%
BP March 31, 2026 341 $11,843 -4.7%
CL March 31, 2026 149 $11,735 -1.1%
SFM March 31, 2026 147 $11,711 -16.4%
TEM March 31, 2026 194 $11,456 69.5%
C March 31, 2026 98 $11,436 13.3%
KR March 31, 2026 181 $11,309 -18.4%
CSQ March 31, 2026 572 $10,982 19.6%
GATX March 31, 2026 64 $10,908 0.2%
NOC March 31, 2026 19 $10,834 -29.9%
IGD March 31, 2026 1,874 $10,717 6.5%
CDNS March 31, 2026 34 $10,628 26.4%
OVV March 31, 2026 267 $10,464 1.7%
XLE March 31, 2026 234 $10,462 2.5%
IR March 31, 2026 132 $10,457 -5.1%
NEA March 31, 2026 885 $10,293 -10.2%
JPST March 31, 2026 202 $10,219
TIP March 31, 2026 91 $10,029
HCA March 31, 2026 21 $9,999 -9.8%
SPTS March 31, 2026 340 $9,955
BKCH March 31, 2026 150 $9,582
GFF March 31, 2026 126 $9,280 29.3%
IJT March 31, 2026 64 $9,034
TRN March 31, 2026 339 $8,955 -18.8%
CW March 31, 2026 16 $8,832 -19.9%
DOW March 31, 2026 374 $8,744 -32.8%
VTRS March 31, 2026 698 $8,690 30.3%
MAR March 31, 2026 27 $8,376 9.8%
PHM March 31, 2026 70 $8,208 -1.6%
XLV March 31, 2026 53 $8,204 13.3%
RGLD March 31, 2026 36 $8,018 -7.8%
B March 31, 2026 184 $8,004 -1.4%
BPRE March 31, 2026 533 $7,995 -23.6%
DLR March 31, 2026 50 $7,813 -0.9%
F March 31, 2026 587 $7,699 4.9%
LUV March 31, 2026 179 $7,398 13.0%
NWS March 31, 2026 248 $7,348 11.0%
KMI March 31, 2026 267 $7,336 -7.3%
CCL March 31, 2026 240 $7,330 -0.5%
CVS March 31, 2026 92 $7,301 20.4%
DKNG March 31, 2026 210 $7,237 -14.0%
WMB March 31, 2026 119 $7,181 -3.1%
EXPE March 31, 2026 25 $7,083 14.8%
ENSG March 31, 2026 40 $6,968 -14.7%
TSLL March 31, 2026 360 $6,880
SAP March 31, 2026 28 $6,801 21.8%
IEMG March 31, 2026 99 $6,655
LITE March 31, 2026 18 $6,635 54.5%
IMO March 31, 2026 76 $6,560 No longer tracked
MASI March 31, 2026 50 $6,503 No longer tracked
TM March 31, 2026 30 $6,422 -11.9%
EMBJ March 31, 2026 99 $6,373 26.7%
COUR March 31, 2026 865 $6,366 -13.7%
EPP March 31, 2026 126 $6,359
MDT March 31, 2026 66 $6,340 -0.3%
KHC March 31, 2026 257 $6,232 -1.3%
IBB March 31, 2026 37 $6,210 21.6%
CMCSA March 31, 2026 207 $6,191 -24.9%
KSS March 31, 2026 300 $6,123 45.8%
RMT March 31, 2026 557 $5,810 20.2%
SLB March 31, 2026 150 $5,757 -5.2%
QSR March 31, 2026 83 $5,663 -5.4%
CAKE March 31, 2026 111 $5,610 100.3%
ATRO March 31, 2026 100 $5,424 2.2%
IP March 31, 2026 129 $5,081 -10.4%
PATH March 31, 2026 305 $4,999 18.2%
FTNT March 31, 2026 62 $4,923 121.4%
KEYS March 31, 2026 24 $4,877 36.2%
HPE March 31, 2026 201 $4,826 191.2%
UTF March 31, 2026 200 $4,822 -2.7%
GEHC March 31, 2026 56 $4,593 -9.7%
SGDJ March 31, 2026 54 $4,541
ROP March 31, 2026 10 $4,451 0.1%
RIVN March 31, 2026 209 $4,119 -5.0%
TEX March 31, 2026 75 $4,004 -4.0%
GSK March 31, 2026 80 $3,923 -14.8%
VNOM March 31, 2026 100 $3,863 -13.5%
FVD March 31, 2026 83 $3,825
HYS March 31, 2026 40 $3,793
DG March 31, 2026 28 $3,718 0.2%
TRGP March 31, 2026 20 $3,690 12.4%
DVN March 31, 2026 100 $3,663 -5.3%
FSLY March 31, 2026 341 $3,471 -11.2%
DCTH March 31, 2026 337 $3,404 63.0%
UL March 31, 2026 52 $3,401 4.8%
EXC March 31, 2026 78 $3,400 -16.9%
OSK March 31, 2026 27 $3,338 -9.1%
RIOT March 31, 2026 253 $3,206 59.6%
XLI March 31, 2026 20 $3,102 5.1%
HLN March 31, 2026 305 $3,084 -12.1%
HDV March 31, 2026 25 $3,040 4.2%
MSTR March 31, 2026 20 $3,039 28.2%
COWZ March 31, 2026 50 $3,009
AG March 31, 2026 179 $2,984 -17.7%
MRCC March 31, 2026 450 $2,867 No longer tracked
HAL March 31, 2026 100 $2,826 -18.3%
SNPS March 31, 2026 6 $2,818 23.6%
KGC March 31, 2026 100 $2,816 -21.2%
IOVA March 31, 2026 1,000 $2,730 305.0%
CRUS March 31, 2026 23 $2,726 -16.2%
TFC March 31, 2026 54 $2,644 1.0%
DT March 31, 2026 60 $2,600 60.4%
RBLX March 31, 2026 30 $2,431 -22.0%
DPG March 31, 2026 190 $2,415 -11.1%
ADNT March 31, 2026 125 $2,396 -14.3%
FSLR March 31, 2026 9 $2,351 -11.5%
EL March 31, 2026 22 $2,304 28.1%
VLTO March 31, 2026 23 $2,295 7.1%
JPC March 31, 2026 277 $2,246 -8.4%
NOK March 31, 2026 340 $2,200 31.8%
LAC March 31, 2026 500 $2,180 -35.4%
LVS March 31, 2026 30 $1,953 -32.8%
GM March 31, 2026 24 $1,952 5.1%
ON March 31, 2026 36 $1,949 37.1%
IIPR March 31, 2026 41 $1,936 0.7%
FSM March 31, 2026 197 $1,933 13.3%
VOE March 31, 2026 11 $1,924
FMQQ March 31, 2026 139 $1,921
LSAK March 31, 2026 400 $1,908 -14.9%
ALRM March 31, 2026 36 $1,837 26.6%
PML March 31, 2026 225 $1,697 -13.5%
CHPT March 31, 2026 250 $1,660 91.2%
GSHD March 31, 2026 20 $1,473 6.7%
WBD March 31, 2026 49 $1,412 12.7%
EQX March 31, 2026 100 $1,404 No longer tracked
JPLD March 31, 2026 25 $1,308
QRVO March 31, 2026 15 $1,268 47.5%
RRC March 31, 2026 34 $1,199 -15.4%
AOR March 31, 2026 18 $1,170
JPIE March 31, 2026 25 $1,157
COIN March 31, 2026 5 $1,131 4.8%
CGDV March 31, 2026 25 $1,091
BKLN March 31, 2026 50 $1,050
OPEN March 31, 2026 177 $1,032 -47.9%
CC March 31, 2026 82 $967 -37.8%
CSGP March 31, 2026 14 $941 -32.1%
USHY March 31, 2026 25 $935
PINS March 31, 2026 33 $854 5.0%
STZ March 31, 2026 6 $828 -24.8%
XPEV March 31, 2026 40 $811 -45.9%
LCID March 31, 2026 75 $793 -56.7%
ACHR March 31, 2026 100 $752 -5.4%
GBTC March 31, 2026 11 $752 23.4%
ABNB March 31, 2026 5 $679 28.6%
SLVM March 31, 2026 14 $674 -23.1%
CTSH March 31, 2026 7 $581 -4.6%
PNTG March 31, 2026 20 $563 28.7%
CPNG March 31, 2026 23 $543 -27.0%
KD March 31, 2026 20 $531 -11.9%
CRSP March 31, 2026 10 $524 16.5%
SYNA March 31, 2026 7 $518 72.9%
CRNC March 31, 2026 46 $492 28.2%
GPRO March 31, 2026 347 $489 75.3%
ZVRA March 31, 2026 50 $448 7.2%
KVUE March 31, 2026 25 $436 -0.2%
U March 31, 2026 9 $398 98.8%
CEVA March 31, 2026 17 $366 98.6%
AEG March 31, 2026 45 $350 16.4%
BB March 31, 2026 87 $330 187.0%
GEO March 31, 2026 20 $322 86.6%
MRNA March 31, 2026 10 $295 274.0%
AVPT March 31, 2026 20 $278 47.9%
QS March 31, 2026 25 $261 -28.4%
OGN March 31, 2026 35 $251 129.0%
WOLF March 31, 2026 12 $209 116.2%
METV March 31, 2026 10 $188
GWHWS March 31, 2026 3,600 $184 No longer tracked
NVDL March 31, 2026 100 $180
MICC March 31, 2026 11 $174 16.9%
PSFE March 31, 2026 17 $138 -20.9%
SEV March 31, 2026 30 $129 -37.5%
ACB March 31, 2026 26 $110 19.9%
CLF March 31, 2026 7 $93 34.0%
FUBO March 31, 2026 35 $88 -8.5%
IWD March 31, 2026 0 $72
CGGE March 31, 2026 2 $64
TDOC March 31, 2026 8 $56 1.3%
SOFI March 31, 2026 2 $52 -0.7%
NIO March 31, 2026 10 $51 -44.1%
MAT March 31, 2026 2 $40 5.1%
HYLN March 31, 2026 20 $37 No longer tracked
MNMD March 31, 2026 2 $27 No longer tracked
GWH March 31, 2026 13 $24 -86.6%
CVM March 31, 2026 3 $16 No longer tracked
AMC March 31, 2026 6 $9 182.7%
TLRY March 31, 2026 1 $9 -44.2%
CGC March 31, 2026 5 $6 -7.8%
WKSP March 31, 2026 3 $6 -56.5%
OPENW March 31, 2026 5 $5 -80.1%
TORO March 31, 2026 1 $5 48.4%
HTGC March 31, 2026 0 $3 13.3%
OPENL March 31, 2026 5 $3 -67.1%
CTRM March 31, 2026 1 $2 8.1%
OPENZ March 31, 2026 5 $2 -66.7%
FTFT March 31, 2026 1 $1 -82.5%