Sector breakdown

04
Technology 6.5%
Financials 2.2%
Consumer Staples 1.7%
Industrials 1.4%
Communication Services 1.2%
Health Care 1.2%
Retail 0.9%
Consumer Discretionary 0.6%
Consumer products 0.4%
Energy 0.2%
Materials 0.2%
Utilities 0.2%
Real Estate 0.1%
Other/Unmapped 83.1%

Full portfolio 680 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $411,921,493 5.98% 599,760 $60,312,384 Up ×4
JMTG JPMorgan Mortgage-Backed Securities ETF $409,624,774 5.94% 8,082,572 $-87,390,630 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $406,848,860 5.90% 4,629,596 $88,097,305 Up ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $297,243,152 4.31% 4,889,672 $37,749,981 Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $276,856,931 4.02% 2,326,724 $61,982,090 Up ×2
SGOV iShares Trust $275,532,249 4.00% 2,736,985 $49,760,838 Up ×5
QQQ Invesco QQQ Trust, Series 1 $275,183,426 3.99% 373,687 $50,176,316 Down ×1
VGSH Vanguard Short-Term Treasury ETF $274,166,766 3.98% 4,710,769 $-10,787,700 Down ×1
AAPL Apple Inc. - Common Stock $221,337,834 3.21% 764,922 $24,901,139 Down ×1
IGF iShares Global Infrastructure ETF $204,874,945 2.97% 3,076,200 $26,062,397 Up ×2
SPY SPY $204,087,001 2.96% 273,293 $18,808,866 Down ×6
MDYV SPDR SERIES TRUST $135,353,798 1.96% 1,427,030 $20,933,587 Up ×2
HEFA iShares Currency Hedged MSCI EAFE ETF $133,274,602 1.93% 2,840,162 $2,612,576 Down ×1
MDYG SPDR SERIES TRUST $129,308,985 1.88% 1,153,617 $25,351,555 Up ×2
IWB iShares Russell 1000 ETF $120,895,778 1.75% 295,228 $14,547,241 Down ×2
TAFM AB Tax-Aware Intermediate Municipal ETF $99,500,397 1.44% 3,874,626 $68,070,472 Up ×1
SLYV SPDR SERIES TRUST $91,007,836 1.32% 834,093 $15,541,231 Up ×2
IEMG iShares, Inc. $90,797,568 1.32% 1,096,059 $24,839,894 Up ×6
SLYG SPDR SERIES TRUST $87,250,473 1.27% 732,397 $21,326,971 Up ×3
ROUS Lattice Strategies Trust $81,769,474 1.19% 1,213,197 $6,518,872 Down ×3
IWR iShares Russell Mid-Cap ETF $75,070,360 1.09% 680,478 $6,253,913 Down ×2
EFA iShares Trust $70,767,882 1.03% 681,246 $4,362,357 Down ×1
NVDA NVIDIA Corporation - Common Stock $65,117,832 0.95% 325,443 $6,342,917 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $62,627,168 0.91% 662,231 $12,608,773 Up ×3
BUFR First Trust Exchange-Traded Fund VIII $61,630,876 0.89% 1,687,130 $13,365,710 Up ×6
MSFT Microsoft Corporation - Common Stock $59,085,462 0.86% 158,398 $865,679 Up ×2
IWM iShares Russell 2000 Index Fund $57,465,534 0.83% 191,265 $10,010,340 Down ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $56,576,543 0.82% 1,092,633 $3,819,698 Down ×2
IUSB iShares Core Universal USD Bond ETF $53,482,271 0.78% 1,158,879 $-1,569,377 Down ×1
IWF iShares Russell 1000 Growth Fund $47,034,947 0.68% 378,795 $5,894,776 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $45,427,459 0.66% 970,465 $492,643 Up ×1
MBB iShares MBS ETF $42,038,527 0.61% 444,758 $-2,245,262 Down ×1
IJR iShares Trust $38,954,225 0.57% 262,654 $4,793,400 Down ×2
SCHZ SCHWAB STRATEGIC TRUST $37,446,448 0.54% 1,618,956 $9,372,768 Up ×3
JMST JPMorgan Ultra-Short Municipal Income ETF $33,805,363 0.49% 662,850 $-42,223,646 Down ×1
QQQM Invesco NASDAQ 100 ETF $33,460,313 0.49% 110,441 $6,742,311 Down ×1
VEA Vanguard FTSE Developed Markets ETF $32,291,051 0.47% 453,208 $2,728,310 Down ×2
PM Philip Morris International Inc Common Stock $32,238,324 0.47% 178,201 $3,234,574 Up ×1
AGG iShares Trust $31,755,726 0.46% 320,830 $988,841 Up ×3
AMZN Amazon.com, Inc. - Common Stock $31,357,269 0.46% 131,565 $4,348,539 Up ×2
VYMI Vanguard International High Dividend Yield ETF $29,440,034 0.43% 299,797 $-1,050,809 Down ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $29,299,096 0.43% 1,032,022 $-2,442,346 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $29,292,540 0.43% 506,441 $-252,610 Down ×3
PGR Progressive Corporation (The) Common Stock $29,173,427 0.42% 133,547 $2,569,198 Down ×3
VTI Vanguard Morningstar Total Stock Market ETF $28,862,316 0.42% 77,998 $2,861,755 Down ×2
BDYN iShares Dynamic Equity Active ETF $28,683,875 0.42% 1,034,026 $1,993,133 Down ×1
DYNF BlackRock ETF Trust $26,081,977 0.38% 383,502 $962,913 Down ×2
IVE iShares Trust $24,988,359 0.36% 110,052 $-7,918,111 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $24,672,230 0.36% 69,038 $5,124,285 Up ×2
BIL SPDR SERIES TRUST $24,157,089 0.35% 263,609 $3,599,796 Up ×1
PG Procter & Gamble Company (The) Common Stock $24,144,846 0.35% 164,654 $394,924 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $22,015,806 0.32% 43,997 $1,849,374 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $21,963,974 0.32% 62,163 $4,154,440 Up ×1
STIP iShares 0-5 Year TIPS Bond ETF $21,666,883 0.31% 212,088 $-1,902,371 Down ×1
IVV iShares Trust $21,119,481 0.31% 28,201 $2,534,051 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $20,504,694 0.30% 343,520 $-3,040,288 Down ×2
JPM JP Morgan Chase & Co. Common Stock $20,449,404 0.30% 62,473 $2,678,914 Up ×2
TSLA Tesla, Inc. - Common Stock $20,172,149 0.29% 47,960 $2,182,977 Down ×1
XLK SELECT SECTOR SPDR TRUST $19,955,860 0.29% 104,744 $2,146,985 Down ×1
MTUM iShares Trust $19,454,970 0.28% 56,748 $4,472,452 Down ×1
SOXQ Invesco PHLX Semiconductor ETF $17,309,817 0.25% 154,414 $7,814,756 Down ×2
KDP Keurig Dr Pepper Inc. - Common Stock $16,903,609 0.25% 516,456 $6,267,923 Up ×2
ABBV AbbVie Inc. Common Stock $16,784,890 0.24% 66,702 $2,700,916 Up ×2
BAI iShares A.I. Innovation and Tech Active ETF $15,663,347 0.23% 297,104 $2,021,011 Down ×1
GOVT iShares Trust $15,543,503 0.23% 682,331 $20,095 Up ×3
KHC The Kraft Heinz Company - Common Stock $15,416,774 0.22% 652,700 $10,260,460 Up ×1
BINC iShares Flexible Income Active ETF $15,364,616 0.22% 293,554 $-2,508,649 Down ×1
VB Vanguard Morningstar Small-Cap ETF $14,707,035 0.21% 48,519 $1,964,938 Down ×2
MO Altria Group, Inc. $14,479,647 0.21% 201,246 $1,395,723 Up ×1
AVGO Broadcom Inc. - Common Stock $13,390,617 0.19% 35,448 $2,270,696 Down ×1
VGLT Vanguard Long-Term Treasury ETF $12,966,315 0.19% 234,982 $-314,697 Down ×1
IWP iShares Russell Midcap Growth ETF $12,673,542 0.18% 86,562 $1,162,621 Down ×4
ITA iShares U.S. Aerospace & Defense ETF $12,430,003 0.18% 51,275 $1,252,915 Up ×3
VGT Vanguard Information Tech ETF $12,220,596 0.18% 102,247 $3,557,606 Up ×6
EFG iShares Trust $12,093,950 0.18% 97,203 $-5,239,677 Down ×1
VIG Vanguard Div Appreciation ETF $11,779,709 0.17% 49,783 $1,099,488 Up ×1
UPS United Parcel Service, Inc. Common Stock $11,689,618 0.17% 108,741 $1,405,051 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $11,672,502 0.17% 147,697 $-759,303 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $11,386,359 0.17% 20,214 $487,147 Up ×2
V Visa Inc. $11,210,624 0.16% 32,675 $1,994,883 Up ×2
IWD iShares Russell 1000 Value ETF $11,022,577 0.16% 45,467 $1,016,916 Down ×1
SCHX SCHWAB STRATEGIC TRUST $10,923,263 0.16% 371,161 $586,128 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $10,794,820 0.16% 18,583 $6,982,998 Down ×3
CAT Caterpillar, Inc. Common Stock $10,778,079 0.16% 10,121 $3,632,152 Up ×2
ESGU iShares ESG Aware MSCI USA ETF $10,759,883 0.16% 65,741 $1,188,690 Down ×2
HYLB DBX ETF Trust $10,627,582 0.15% 291,007 $-402,541 Down ×2
VNQ Vanguard Real Estate ETF $10,579,603 0.15% 109,713 $877,493 Up ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $9,904,823 0.14% 186,286 $-539,459 Down ×1
IVW iShares S&P 500 Growth ETF $9,834,478 0.14% 71,508 $1,740,918 Down ×1
BDVL iShares Disciplined Volatility Equity Active ETF $9,824,551 0.14% 378,158 $-261,933 Down ×2
XLF SELECT SECTOR SPDR TRUST $9,754,214 0.14% 181,948 $-1,643,992 Down ×1
ARTY iShares Trust $9,531,773 0.14% 125,155 $3,550,341 Down ×2
SPHQ Invesco S&P 500 Quality ETF $9,503,289 0.14% 105,475 $-7,356,507 Down ×3
JNJ Johnson & Johnson Common Stock $9,296,540 0.13% 36,605 $752,532 Up ×2
DGRO iShares Trust $9,046,178 0.13% 119,358 $596,844 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $8,788,444 0.13% 85,909 $2,885,442 Up ×1
LLY Eli Lilly and Company Common Stock $8,757,919 0.13% 7,302 $2,134,541 Up ×2
Unknown issuer (CUSIP: 09290C590) $8,613,446 0.13% 336,225 Up ×1
VUG Vanguard Morningstar Growth ETF $8,404,441 0.12% 97,567 $1,139,016 Down ×1
BNDX Vanguard Total International Bond ETF $8,308,624 0.12% 171,559 $-1,532,821 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
VOO $411,921,493 5.98% up ×4
SPYM $406,848,860 5.90% up ×6
SGOV $275,532,249 4.00% up ×5
IEMG $90,797,568 1.32% up ×6
SLYG $87,250,473 1.27% up ×3
IEF $62,627,168 0.91% up ×3
BUFR $61,630,876 0.89% up ×6
SCHZ $37,446,448 0.54% up ×3
AGG $31,755,726 0.46% up ×3
GOVT $15,543,503 0.23% up ×3
ITA $12,430,003 0.18% up ×3
VGT $12,220,596 0.18% up ×6
VNQ $10,579,603 0.15% up ×6
XLE $5,969,858 0.09% up ×4
XVV $2,705,152 0.04% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 09290C590) $8,613,446 336,225 0.13%
XLB $1,229,463 24,188 0.02%
Unknown issuer (CUSIP: 84615Q103) $1,173,663 6,869 0.02%
SHYG $1,153,552 27,200 0.02%
Unknown issuer (CUSIP: 438516205) $1,121,291 5,008 0.02%
Unknown issuer (CUSIP: 43849R105) $987,785 4,468 0.01%
NTAP $810,672 5,238 0.01%
SNDK $773,068 340 0.01%
ARM $648,509 1,829 0.01%
JEPI $629,285 11,142 0.01%
DHI $578,715 3,553 0.01%
AAP $564,087 9,066 0.01%
WDC $535,886 839 0.01%
DELL $530,686 1,230 0.01%
GNRC $377,347 1,289 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYM Bought more +465K +$88.1M
JMTG Trimmed -1.7M -$87.4M
TAFM Bought more +2.6M +$68.1M
SPYG Bought more +132K +$62.0M
VOO Bought more +11K +$60.3M
QQQ Trimmed -16K +$50.2M
SGOV Bought more +494K +$49.8M
JMST Trimmed -828K -$42.2M
SPYV Bought more +303K +$37.7M
IGF Bought more +407K +$26.1M

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
ATI Sept. 30, 2025 540,447 $46,662,223 139.4%
XOM June 30, 2026 60,712 $10,300,421 20.3%
LRCX Dec. 31, 2025 19,173 $2,567,245 95.1%
DD Dec. 31, 2025 29,550 $2,301,945 231.5%
CATH Dec. 31, 2025 27,915 $2,262,748
HON June 30, 2026 8,394 $1,897,349 -4.9%
JNPR Sept. 30, 2025 42,907 $1,713,277 No longer tracked
PNC Dec. 31, 2025 8,383 $1,684,396 5.5%
PH Dec. 31, 2025 1,833 $1,389,698 12.1%
MSTR Dec. 31, 2025 4,295 $1,383,892 8.3%
DHI Dec. 31, 2025 7,895 $1,337,966 -5.1%
DASH Dec. 31, 2025 4,913 $1,336,287 -14.5%
CMA March 31, 2026 15,273 $1,327,682 No longer tracked
NEM Dec. 31, 2025 15,730 $1,326,196 16.6%
URI Dec. 31, 2025 1,352 $1,290,700 33.5%
SNPS Dec. 31, 2025 2,407 $1,187,590 7.5%
HWM Dec. 31, 2025 6,041 $1,185,447 13.0%
MET Dec. 31, 2025 14,358 $1,182,685 23.1%
ADSK Dec. 31, 2025 3,714 $1,179,826 -21.9%
RCL Dec. 31, 2025 3,463 $1,120,466 3.5%
HLT Dec. 31, 2025 4,234 $1,098,471 12.3%
REGN Dec. 31, 2025 1,943 $1,092,491 -4.3%
CBRE Dec. 31, 2025 6,874 $1,083,067 -18.7%
WDC Dec. 31, 2025 8,970 $1,076,938 138.6%
MSM March 31, 2026 12,648 $1,063,697 41.2%
TDG Dec. 31, 2025 789 $1,039,918 -17.0%
DFS June 30, 2025 6,077 $1,037,344 No longer tracked
IQV Dec. 31, 2025 5,297 $1,006,112 15.3%
PWR Dec. 31, 2025 2,421 $1,003,311 70.5%
AZO Dec. 31, 2025 233 $999,626 -14.5%
ONON March 31, 2026 20,780 $965,854 -2.6%
LEN Dec. 31, 2025 7,619 $960,299 -24.7%
EXPE Dec. 31, 2025 4,457 $952,684 -8.2%
HUM Dec. 31, 2025 3,635 $945,808 57.8%
HCA Dec. 31, 2025 2,209 $941,480 -7.4%
EME Dec. 31, 2025 1,449 $941,239 34.8%
SYF Dec. 31, 2025 12,472 $886,136 -13.5%
CNC Dec. 31, 2025 24,571 $876,693 57.0%
FIX Dec. 31, 2025 1,061 $875,529 94.8%
WAB Dec. 31, 2025 4,345 $871,042 36.4%
L June 30, 2026 8,015 $855,521 -6.0%
AEP Dec. 31, 2025 7,582 $853,014 5.5%
MLM Dec. 31, 2025 1,293 $814,952 -21.5%
MPWR Dec. 31, 2025 882 $812,455 62.6%
ARE Dec. 31, 2025 9,644 $803,725 -6.2%
VST Dec. 31, 2025 4,097 $802,698 -0.5%
K Dec. 31, 2025 9,754 $800,023 No longer tracked
BDX Dec. 31, 2025 4,251 $795,660 18.2%
HAL Dec. 31, 2025 31,835 $783,141 15.8%
INCY Dec. 31, 2025 9,213 $781,355 14.1%
SF Dec. 31, 2025 6,819 $773,752 -16.0%
EIX Dec. 31, 2025 13,995 $773,668 -9.6%
RMD Dec. 31, 2025 2,826 $773,561 -8.4%
VLO Dec. 31, 2025 4,511 $767,963 157.5%
CTVA Dec. 31, 2025 11,251 $760,905 -79.2%
FAST Dec. 31, 2025 15,342 $752,372 26.6%
NXPI Dec. 31, 2025 3,284 $747,972 12.6%
DVN Dec. 31, 2025 21,263 $745,481 31.1%
VRSN Dec. 31, 2025 2,662 $744,215 20.6%
FNDA June 30, 2025 26,986 $739,157 24.0%
MSCI Dec. 31, 2025 1,254 $711,532 -3.3%
VRSK Dec. 31, 2025 2,823 $710,015 -26.1%
KEY Dec. 31, 2025 37,862 $707,641 -2.4%
SYY Dec. 31, 2025 8,540 $703,184 5.1%
IT Dec. 31, 2025 2,669 $701,600 -26.7%
BKR Dec. 31, 2025 14,336 $698,450 25.5%
SSD Sept. 30, 2025 4,455 $691,906 4.5%
ILMN Dec. 31, 2025 7,221 $685,778 108.6%
MNST Dec. 31, 2025 9,957 $670,206 12.8%
EL Dec. 31, 2025 7,520 $662,662 -10.8%
LHX Dec. 31, 2025 2,167 $661,823 -19.0%
NTRA Dec. 31, 2025 4,092 $658,689 74.9%
WDAY Dec. 31, 2025 2,724 $655,749 -13.1%
RJF Dec. 31, 2025 3,771 $650,811 -0.7%
ZS Dec. 31, 2025 2,158 $646,666 -5.6%
VLTO Dec. 31, 2025 6,025 $642,315 -3.3%
DTE Dec. 31, 2025 4,489 $634,941 -0.6%
TPR Dec. 31, 2025 5,608 $634,938 -8.6%
FNF Dec. 31, 2025 10,448 $631,983 -28.4%
IBKR Dec. 31, 2025 9,151 $629,680 40.8%
ITT Dec. 31, 2025 3,512 $627,805 19.5%
RSG Dec. 31, 2025 2,732 $626,939 1.3%
STZ June 30, 2025 3,407 $625,216 -28.9%
DELL Dec. 31, 2025 4,409 $625,067 356.0%
NTAP Dec. 31, 2025 5,258 $622,892 113.3%
TECH Dec. 31, 2025 11,133 $619,329 23.2%
OC Dec. 31, 2025 4,376 $619,029 7.0%
CPRT Dec. 31, 2025 13,698 $615,999 -31.5%
FANG Dec. 31, 2025 4,252 $608,461 23.0%
CHD Dec. 31, 2025 6,901 $604,735 15.1%
BC Dec. 31, 2025 9,406 $594,835 -12.5%
AMCR Dec. 31, 2025 72,647 $594,252 0.2%
GRMN Dec. 31, 2025 2,407 $592,660 37.6%
VPL March 31, 2026 6,408 $579,312
MOH Dec. 31, 2025 3,007 $575,420 12.5%
CCL Dec. 31, 2025 19,851 $573,892 -13.0%
CFG Dec. 31, 2025 10,727 $570,247 9.7%
APO Dec. 31, 2025 4,246 $565,844 -19.9%
STE Dec. 31, 2025 2,247 $555,998 -17.7%
KR Dec. 31, 2025 8,225 $554,447 -6.5%
KMI Dec. 31, 2025 19,584 $554,410 17.0%
AWR Sept. 30, 2025 7,190 $551,185 11.2%
ETR Dec. 31, 2025 5,904 $550,194 11.7%
TSCO Dec. 31, 2025 9,598 $545,838 -35.4%
LNT Dec. 31, 2025 8,073 $544,215 0.7%
EVR Dec. 31, 2025 1,604 $541,061 -21.2%
CSX Dec. 31, 2025 15,234 $540,959 31.0%
HOOD Dec. 31, 2025 3,773 $540,218 -1.0%
UAL Dec. 31, 2025 5,595 $539,918 0.0%
OXY Dec. 31, 2025 11,380 $537,715 41.9%
SHEL June 30, 2026 5,763 $536,044 25.9%
BMNR June 30, 2026 26,772 $529,560 96.8%
CHWY Dec. 31, 2025 12,963 $524,353 -45.1%
EBAY Dec. 31, 2025 5,765 $524,327 22.9%
AME Dec. 31, 2025 2,769 $520,572 23.6%
EFX Dec. 31, 2025 2,023 $518,960 -34.3%
DKNG Dec. 31, 2025 13,808 $516,401 -42.7%
ICE June 30, 2026 3,265 $513,531 24.7%
NTRS Dec. 31, 2025 3,812 $513,141 24.1%
BXP Dec. 31, 2025 6,877 $511,248 -11.4%
CSGP Dec. 31, 2025 6,001 $506,304 -58.9%
KRC Dec. 31, 2025 11,907 $503,082 -9.3%
KEYS Dec. 31, 2025 2,868 $501,671 91.0%
EG Dec. 31, 2025 1,427 $499,778 8.1%
DLR Dec. 31, 2025 2,889 $499,498 19.4%
ORI Dec. 31, 2025 11,755 $499,235 -16.7%
ALNY Dec. 31, 2025 1,094 $498,864 -43.7%
EWBC Dec. 31, 2025 4,643 $494,247 13.1%
CHTR Dec. 31, 2025 1,772 $487,486 -48.0%
IRM Dec. 31, 2025 4,774 $486,696 40.4%
HBAN Dec. 31, 2025 27,980 $483,209 -11.6%
GBIL March 31, 2026 4,806 $480,332
LNG Dec. 31, 2025 2,011 $472,603 41.6%
MEDP Dec. 31, 2025 919 $472,513 7.3%
MCHP Dec. 31, 2025 7,324 $470,378 27.5%
SNV Dec. 31, 2025 9,576 $469,994 No longer tracked
OKE Dec. 31, 2025 6,424 $468,759 21.4%
SLB Dec. 31, 2025 13,487 $463,556 30.3%
ROP Dec. 31, 2025 924 $460,790 -18.6%
BBY Dec. 31, 2025 6,093 $460,770 26.8%
EXC Dec. 31, 2025 10,214 $459,745 -4.4%
JBHT Dec. 31, 2025 3,419 $458,727 16.3%
MANH Dec. 31, 2025 2,225 $456,079 17.0%
AWK Dec. 31, 2025 3,271 $455,290 -1.9%
FTI Dec. 31, 2025 11,401 $449,769 56.8%
JEF Dec. 31, 2025 6,866 $449,174 -27.4%
PFG Dec. 31, 2025 5,415 $448,958 24.4%
CW Dec. 31, 2025 820 $445,404 0.4%
GEHC Dec. 31, 2025 5,917 $444,378 -21.0%
NWSA Dec. 31, 2025 14,441 $443,488 9.3%
ODFL Dec. 31, 2025 3,147 $443,035 13.5%
PII Dec. 31, 2025 7,574 $440,304 -16.5%
FITB Dec. 31, 2025 9,737 $433,788 9.0%
TOL Dec. 31, 2025 3,127 $431,964 2.1%
NTNX Dec. 31, 2025 5,801 $431,536 42.0%
RHI Dec. 31, 2025 12,670 $430,521 24.0%
JBL Dec. 31, 2025 1,982 $430,431 35.6%
MGM Dec. 31, 2025 12,399 $429,749 -16.3%
FNDX June 30, 2026 15,371 $428,088 2.9%
PODD Dec. 31, 2025 1,384 $427,282 -52.6%
ATMU Dec. 31, 2025 9,447 $425,965 -11.5%
LNC Dec. 31, 2025 10,508 $423,788 -5.5%
HES Sept. 30, 2025 3,033 $420,192 No longer tracked
HIG Dec. 31, 2025 3,138 $418,592 -8.0%
CIEN Dec. 31, 2025 2,872 $418,364 89.7%
GPC June 30, 2025 3,480 $415,990 5.0%
CAH Dec. 31, 2025 2,631 $412,962 13.6%
BR Dec. 31, 2025 1,718 $409,147 -28.9%
TXT Dec. 31, 2025 4,833 $408,341 -13.4%
NBIX Dec. 31, 2025 2,890 $405,698 2.6%
UNM March 31, 2026 5,218 $404,411 25.7%
EA Dec. 31, 2025 2,000 $403,400 No longer tracked
ACN June 30, 2026 2,028 $402,132 55.4%
STLD Dec. 31, 2025 2,881 $401,739 40.6%
BAH Dec. 31, 2025 4,016 $401,420 -19.2%
TRGP Dec. 31, 2025 2,387 $399,937 54.9%
FE Dec. 31, 2025 8,728 $399,897 -1.1%
RF Dec. 31, 2025 15,144 $399,346 -0.2%
OVV Dec. 31, 2025 9,866 $398,389 56.9%
ZM Dec. 31, 2025 4,827 $398,228 9.2%
SPIB June 30, 2026 11,780 $395,122
ANSS Sept. 30, 2025 1,118 $392,499 No longer tracked
APA Dec. 31, 2025 16,075 $390,301 80.3%
TER Dec. 31, 2025 2,799 $385,254 122.3%
LDOS Dec. 31, 2025 2,031 $383,778 -35.3%
DOW Sept. 30, 2025 14,446 $382,532 22.8%
BK March 31, 2026 3,237 $375,899 No longer tracked
NUE June 30, 2025 3,120 $375,461 93.8%
WSM Dec. 31, 2025 1,920 $375,206 35.6%
ACGL Dec. 31, 2025 4,130 $374,739 -1.1%
PSN Dec. 31, 2025 4,519 $374,715 -31.9%
BWA Dec. 31, 2025 8,513 $374,231 40.6%
BF-B (filed as BFB) June 30, 2025 10,953 $373,900 No longer tracked
KMX Sept. 30, 2025 5,563 $373,889 23.2%
LAMR Dec. 31, 2025 3,054 $373,810 14.3%
CMS Dec. 31, 2025 5,088 $372,747 -6.9%
CCI Dec. 31, 2025 3,860 $372,493 -23.2%
DUOL Dec. 31, 2025 1,154 $371,403 -15.6%
EVRG Dec. 31, 2025 4,885 $371,358 10.8%
USAR Dec. 31, 2025 21,600 $371,304 15.5%
BRO Dec. 31, 2025 3,951 $370,564 -23.5%
ADT Dec. 31, 2025 42,411 $369,404 -21.2%
DDOG Dec. 31, 2025 2,592 $369,101 104.6%
ONB Dec. 31, 2025 16,715 $366,894 11.6%
OGE Dec. 31, 2025 7,918 $366,366 7.4%
THC Dec. 31, 2025 1,796 $364,660 30.1%
LVS Dec. 31, 2025 6,768 $364,051 -44.2%
HII Dec. 31, 2025 1,264 $363,918 -22.4%
WBD Dec. 31, 2025 18,556 $362,399 7.4%
HSIC Sept. 30, 2025 4,957 $362,109 27.8%
WTRG Dec. 31, 2025 9,010 $359,499 1.2%
ARW Dec. 31, 2025 2,957 $357,797 118.2%
ULTA Dec. 31, 2025 652 $356,481 -9.5%
FNDA June 30, 2026 10,960 $355,450 -6.6%
CASY Dec. 31, 2025 625 $353,325 12.3%
CG Dec. 31, 2025 5,634 $353,252 -34.2%
GDXJ June 30, 2026 2,933 $352,093 15.6%
SONY March 31, 2026 13,715 $351,130 15.2%
BIDD Dec. 31, 2025 12,489 $349,508
PEG Dec. 31, 2025 4,148 $346,226 -10.7%
XLSR March 31, 2026 5,540 $345,216
LRGF June 30, 2026 5,218 $344,388
AZN Dec. 31, 2025 4,466 $342,632 -13.7%
BN Dec. 31, 2025 4,913 $336,934 -18.7%
UDR Dec. 31, 2025 9,016 $335,936 -7.6%
LYV Dec. 31, 2025 2,048 $334,643 20.6%
FEZ March 31, 2026 5,172 $333,089
TFX Dec. 31, 2025 2,721 $332,942 2.2%
SONY June 30, 2025 13,074 $331,949 -8.4%
PNFP Dec. 31, 2025 3,534 $331,454 0.8%
CLX Dec. 31, 2025 2,684 $330,883 -17.2%
PKG Dec. 31, 2025 1,514 $330,026 11.4%
VMI Dec. 31, 2025 849 $329,349 21.0%
MKSI Dec. 31, 2025 2,649 $327,867 76.1%
NNN Dec. 31, 2025 7,684 $327,108 2.2%
FLMI March 31, 2026 13,148 $326,991
CPAY Dec. 31, 2025 1,133 $326,372 35.2%
PPC Dec. 31, 2025 7,996 $325,597 -28.5%
GWRE Dec. 31, 2025 1,411 $324,332 -18.2%
FICO Dec. 31, 2025 216 $323,250 -58.9%
MTG Dec. 31, 2025 11,383 $322,936 -6.4%
MAA Dec. 31, 2025 2,292 $320,261 -15.8%
IP Dec. 31, 2025 6,869 $318,721 -18.4%
LHX June 30, 2026 911 $314,439 -18.1%
SSB Dec. 31, 2025 3,153 $311,737 7.3%
FHN Dec. 31, 2025 13,775 $311,446 -2.3%
JHG Dec. 31, 2025 6,965 $310,012 No longer tracked
GPN Dec. 31, 2025 3,729 $309,805 5.7%
XYL Dec. 31, 2025 2,095 $309,012 -23.2%
ROL Dec. 31, 2025 5,256 $308,737 -49.4%
MTCH Dec. 31, 2025 8,734 $308,485 25.8%
STWD June 30, 2025 15,167 $307,132 -35.6%
JEPI March 31, 2026 5,356 $306,596
LECO Dec. 31, 2025 1,300 $306,543 15.0%
MDB Dec. 31, 2025 985 $305,724 -14.1%
GGAL Sept. 30, 2025 6,066 $305,666 38.5%
EXR Dec. 31, 2025 2,157 $304,008 2.8%
MLI Dec. 31, 2025 2,997 $303,027 -45.0%
MAIN Sept. 30, 2025 5,101 $301,469 -13.9%
BRKR Sept. 30, 2025 7,213 $297,176 86.2%
G Dec. 31, 2025 7,089 $296,958 -28.5%
AJG June 30, 2026 1,366 $296,065 0.1%
FLXR June 30, 2026 7,521 $295,389 -3.5%
HOLX Dec. 31, 2025 4,366 $294,661 No longer tracked
BMRN Dec. 31, 2025 5,420 $293,547 -5.4%
LYFT Dec. 31, 2025 13,261 $291,875 -18.6%
DRI Sept. 30, 2025 1,337 $291,292 6.7%
GNRC Dec. 31, 2025 1,740 $291,276 64.0%
LBRDK June 30, 2026 5,798 $291,187 No longer tracked
MOS Dec. 31, 2025 8,304 $287,983 -13.1%
VICI Dec. 31, 2025 8,823 $287,719 -19.2%
CR March 31, 2026 1,554 $286,604 22.2%
HYDB March 31, 2026 6,040 $285,994
NET Dec. 31, 2025 1,328 $284,976 80.1%
ADV Dec. 31, 2025 186,245 $284,955 2996.6%
NYT Dec. 31, 2025 4,950 $284,130 -7.7%
FMC Sept. 30, 2025 6,682 $282,849 -73.1%
EQR Dec. 31, 2025 4,355 $281,915 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 2,901 $281,310 19.5%
BPOP Dec. 31, 2025 2,205 $280,111 27.1%
ROKU Dec. 31, 2025 2,773 $277,660 40.2%
LULU Dec. 31, 2025 1,553 $276,325 -55.0%
TXRH Sept. 30, 2025 1,466 $275,748 -1.6%
CRL June 30, 2025 1,830 $275,452 101.0%
HAS Dec. 31, 2025 3,625 $274,969 11.0%
DXCM Dec. 31, 2025 4,080 $274,543 25.6%
IBB Sept. 30, 2025 2,166 $274,012 40.7%
ATO Dec. 31, 2025 1,597 $272,688 -4.7%
TEAM Dec. 31, 2025 1,707 $272,608 19.6%
TSN June 30, 2026 4,254 $272,605 -9.2%
DOV Dec. 31, 2025 1,630 $271,933 -1.7%
SNDK Dec. 31, 2025 2,418 $271,300 599.5%
SMR Dec. 31, 2025 7,500 $270,000 -43.4%
DTE June 30, 2026 1,843 $269,486 -15.8%
MTD June 30, 2025 228 $269,247 30.5%
AVB Dec. 31, 2025 1,381 $266,767 No longer tracked
ETSY Dec. 31, 2025 4,006 $265,958 28.8%
IDEV June 30, 2026 3,181 $265,836
CNP Dec. 31, 2025 6,786 $263,297 0.6%
WRB Dec. 31, 2025 3,434 $263,113 -0.7%
OHI Dec. 31, 2025 6,170 $260,497 1.0%
PAG Dec. 31, 2025 1,497 $260,343 25.7%
EWU June 30, 2026 5,707 $260,056 0.5%
DGX Dec. 31, 2025 1,363 $259,761 31.6%
AIT Dec. 31, 2025 992 $258,967 34.4%
SPSC Dec. 31, 2025 2,463 $256,493 -9.1%
BALL Dec. 31, 2025 5,083 $256,285 8.4%
EFX June 30, 2026 1,422 $256,060 -10.2%
DAY Dec. 31, 2025 3,710 $255,582 No longer tracked
DCI Dec. 31, 2025 3,115 $254,963 1.6%
JKS June 30, 2026 10,000 $254,100 -45.9%
ALB Dec. 31, 2025 3,128 $253,630 -24.8%
CTSH March 31, 2026 3,048 $252,984 -6.7%
ED Dec. 31, 2025 2,482 $249,491 5.8%
IEI Sept. 30, 2025 2,082 $247,905
AEM June 30, 2026 1,219 $247,433 19.9%
FNDE June 30, 2026 6,448 $246,720
CDW Dec. 31, 2025 1,546 $246,247 -0.4%
DKS Dec. 31, 2025 1,106 $245,697 -31.9%
VRIG June 30, 2025 9,786 $245,433
AN Dec. 31, 2025 1,110 $242,835 -23.4%
IWY March 31, 2026 875 $242,323
MTB Dec. 31, 2025 1,224 $241,887 8.6%
PPG Dec. 31, 2025 2,301 $241,818 4.0%
IR March 31, 2026 3,041 $240,908 -1.1%
VTEB Sept. 30, 2025 4,903 $240,411
IBTF June 30, 2025 10,254 $239,636 No longer tracked
JPST June 30, 2026 4,695 $237,649
LNT June 30, 2026 3,288 $236,006 -14.2%
ENB June 30, 2026 4,354 $235,780 -14.1%
USO June 30, 2026 1,846 $234,904 36.1%
BKH Dec. 31, 2025 3,807 $234,460 1.9%
BF-B (filed as BFB) Dec. 31, 2025 8,640 $233,966 No longer tracked
KKR June 30, 2026 2,526 $233,746 -1.2%
INVH Sept. 30, 2025 7,121 $233,569 -10.0%
SUB June 30, 2025 2,210 $233,376
ASH Dec. 31, 2025 4,813 $230,591 21.0%
GDDY Sept. 30, 2025 1,280 $230,477 -28.2%
UPST Dec. 31, 2025 4,530 $230,124 -45.4%
IART June 30, 2025 10,461 $230,037 8.6%
GTLB June 30, 2025 4,891 $229,877 14.5%
FBTC March 31, 2026 3,011 $229,529
VCEL Sept. 30, 2025 5,389 $229,302 27.3%
XLRE June 30, 2026 5,595 $228,444 No longer tracked
TRMB Dec. 31, 2025 2,795 $228,212 -22.2%
BKCH Dec. 31, 2025 2,641 $227,865
AGI March 31, 2026 5,900 $227,622 -26.3%
VOOG June 30, 2025 680 $227,492 32.9%
SMCI Sept. 30, 2025 4,636 $227,207 -9.3%
PCAR June 30, 2026 1,965 $226,958 -9.0%
EFAV Dec. 31, 2025 2,672 $226,666
COIN March 31, 2026 999 $226,140 6.4%
SBAC Sept. 30, 2025 960 $225,204 -12.2%
ADM Dec. 31, 2025 3,770 $225,193 43.0%
PHM March 31, 2026 1,925 $224,778 -1.3%
HIMS June 30, 2026 10,822 $224,665 -15.0%
XRAY Dec. 31, 2025 17,663 $224,145 -25.5%
TMHC Dec. 31, 2025 3,383 $223,312 No longer tracked
AXS Sept. 30, 2025 2,141 $223,221 0.4%
SW Dec. 31, 2025 5,223 $222,343 9.6%
PYPL March 31, 2026 3,798 $221,762 20.7%
ATR Dec. 31, 2025 1,659 $221,742 -1.4%
FNDX Sept. 30, 2025 9,033 $221,666 21.6%
OLLI Dec. 31, 2025 1,723 $221,233 -19.9%
VTR March 31, 2026 2,921 $220,889 0.1%
RDDT March 31, 2026 957 $220,090 10.6%
FIS March 31, 2026 3,309 $219,916 -28.8%
XLB Dec. 31, 2025 2,444 $219,031 No longer tracked
KMI June 30, 2026 6,516 $218,515 0.6%
PAYC Sept. 30, 2025 944 $218,432 6.9%
NVDY Sept. 30, 2025 13,000 $218,010
BXSL March 31, 2026 8,220 $216,448 -0.7%
SUSC March 31, 2026 9,226 $215,747
ALB June 30, 2026 1,201 $215,739 -21.2%
TTD March 31, 2026 5,655 $214,675 -47.5%
YPF June 30, 2025 6,103 $213,849 62.7%
NFG Dec. 31, 2025 2,312 $213,567 -2.1%
MUB June 30, 2025 2,024 $213,411
BROS March 31, 2026 3,480 $213,046 -22.9%
AXON March 31, 2026 374 $212,781 -1.4%
FISV March 31, 2026 3,167 $212,744 -18.5%
CTRA Dec. 31, 2025 8,988 $212,566 No longer tracked
RACE March 31, 2026 574 $212,497 14.2%
PNFP June 30, 2025 2,003 $212,398 -12.9%
TDY Dec. 31, 2025 361 $211,560 21.8%
STWD Dec. 31, 2025 10,921 $211,537 -28.2%
SCHI June 30, 2026 9,316 $211,289 -4.6%
EXPD June 30, 2025 1,757 $211,279 67.9%
SPMD June 30, 2025 4,120 $210,867 19.2%
AVY June 30, 2026 1,220 $210,670 3.8%
AVY Sept. 30, 2025 1,200 $210,564 3.9%
VFC June 30, 2025 13,541 $210,156 23.0%
SPMO Dec. 31, 2025 1,735 $210,039
XYL June 30, 2025 1,753 $209,413 -19.2%
KNSL Sept. 30, 2025 432 $209,261 -20.9%
NVDW March 31, 2026 5,270 $209,200
GL Dec. 31, 2025 1,458 $208,450 18.9%
WY March 31, 2026 8,793 $208,326 -23.9%
BLDR Dec. 31, 2025 1,717 $208,186 -45.4%
CGMS Dec. 31, 2025 7,501 $208,153
LEMB March 31, 2026 5,003 $207,975
DOC Dec. 31, 2025 10,847 $207,720 18.2%
PPL Dec. 31, 2025 5,577 $207,242 -3.8%
MOH June 30, 2025 629 $207,186 -34.5%
APP June 30, 2026 520 $206,960 -45.9%
PXF June 30, 2025 3,981 $206,954
URA June 30, 2026 4,262 $206,453 -4.3%
AEM Dec. 31, 2025 1,223 $206,072 9.7%
SCHI Sept. 30, 2025 9,047 $205,899 -6.4%
BBUS June 30, 2025 2,040 $205,816
FERG Dec. 31, 2025 916 $205,715 0.3%
CROX Dec. 31, 2025 2,462 $205,700 40.6%
IUSG March 31, 2026 1,223 $205,486
JEPI June 30, 2025 3,590 $205,109
SCHE Sept. 30, 2025 6,795 $204,802
KGC Dec. 31, 2025 8,227 $204,431 -15.4%
HACK March 31, 2026 2,539 $204,059
ESTC Dec. 31, 2025 2,410 $203,621 25.4%
AES June 30, 2025 16,382 $203,464 41.9%
MINT June 30, 2025 2,019 $203,152
VHT March 31, 2026 704 $202,646
RS Dec. 31, 2025 721 $202,478 39.0%
LYB Sept. 30, 2025 3,497 $202,336 20.2%
ZION Sept. 30, 2025 3,892 $202,150 11.1%
FSV Dec. 31, 2025 1,061 $202,020 -17.2%
BSX March 31, 2026 2,118 $202,016 -32.8%
SNA Dec. 31, 2025 582 $201,680 7.0%
CRWV Dec. 31, 2025 1,472 $201,443 28.1%
GPI June 30, 2026 609 $201,354 -18.6%
EQT Dec. 31, 2025 3,699 $201,311 -2.1%
USFD Dec. 31, 2025 2,622 $200,898 28.2%
GNR June 30, 2026 2,684 $200,414
IJK June 30, 2026 1,989 $200,234 -5.9%
M Dec. 31, 2025 10,386 $186,214 1.9%
DFAT June 30, 2025 3,603 $185,498
FLO Sept. 30, 2025 11,548 $184,537 -56.0%
FEZ June 30, 2025 3,389 $184,415
VSS June 30, 2025 1,577 $182,304
RIVN June 30, 2026 11,764 $177,058 -16.4%
IDEV June 30, 2025 2,557 $176,152
WBD June 30, 2025 16,207 $173,899 170.1%
EEMV June 30, 2025 2,964 $172,920
CFO June 30, 2025 2,434 $166,753
IGSB June 30, 2025 3,123 $163,552
IUSV June 30, 2025 1,756 $162,061
PEBK June 30, 2025 15,823 $159,554 52.6%
IJK June 30, 2025 1,890 $157,399 21.5%
EPS June 30, 2025 2,584 $153,180
WBA June 30, 2025 13,708 $153,117 No longer tracked
XMMO June 30, 2025 1,322 $150,422
NOV Dec. 31, 2025 11,282 $149,487 21.6%
XJR June 30, 2025 3,888 $146,281
WEN Dec. 31, 2025 15,763 $144,389 -26.1%
AES Dec. 31, 2025 10,965 $144,295 4.1%
MOO June 30, 2025 2,125 $144,266 11.9%
EWU June 30, 2025 3,800 $142,386 16.7%
PATH Sept. 30, 2025 10,941 $140,045 -2.1%
AGG June 30, 2025 1,391 $137,560
PRFZ June 30, 2025 3,596 $136,129
PRF June 30, 2025 3,350 $135,374 30.9%
FNDF June 30, 2025 3,715 $134,172
IYK June 30, 2025 1,865 $133,478 2.1%
CDC June 30, 2025 2,023 $132,952
ITA June 30, 2025 857 $131,209 10.4%
DFIC June 30, 2025 4,663 $129,492
SCHH June 30, 2025 5,931 $127,571 5.4%
TLT June 30, 2025 1,395 $127,010
IEF June 30, 2025 1,316 $125,519
MGK June 30, 2025 405 $125,149 27.5%
LBTYA Dec. 31, 2025 10,884 $124,731 -18.0%
VDE June 30, 2025 954 $123,743
RSPR June 30, 2025 3,400 $121,414
SPEM June 30, 2025 3,068 $120,787 23.7%
CGW June 30, 2025 2,155 $120,012
BBH June 30, 2025 756 $118,941 54.2%
USIG June 30, 2025 2,295 $117,229
SPDW June 30, 2025 3,186 $116,002
OGN Dec. 31, 2025 10,773 $115,056 91.6%
DES June 30, 2025 3,550 $113,461
ASX Dec. 31, 2025 10,137 $112,419 190.6%
FNDC June 30, 2025 3,052 $110,465
PK Sept. 30, 2025 10,288 $107,818 37.6%
FXI June 30, 2025 3,000 $107,520 -8.1%
ANGL June 30, 2025 3,648 $105,281 -5.4%
LQD June 30, 2025 963 $104,678
FNDE June 30, 2025 3,383 $104,188
NVTS June 30, 2026 11,740 $102,960 -33.2%
DMXF June 30, 2025 1,513 $101,885 14.8%
SCZ June 30, 2025 1,591 $101,076
GSLC June 30, 2025 918 $101,053
CERT June 30, 2025 10,202 $101,000 -20.8%
SPIB June 30, 2025 3,013 $100,152
HYSD June 30, 2025 5,000 $99,901
FTRE Dec. 31, 2025 11,815 $99,482 20.5%
XYLD June 30, 2025 2,515 $99,317
NJNK June 30, 2025 5,000 $99,126
SCHV June 30, 2025 3,724 $98,983 22.2%
IXP June 30, 2025 998 $96,833
IBTG June 30, 2025 4,200 $96,348 -0.5%
JPIN June 30, 2025 1,661 $94,910
STKL Dec. 31, 2025 15,577 $91,281 No longer tracked
SPTS June 30, 2025 3,110 $90,948
ETHO June 30, 2025 1,640 $90,184
IDV June 30, 2025 2,879 $89,307
HPP June 30, 2026 14,741 $87,120 -23.8%
VIGI June 30, 2025 1,027 $85,179
VAW June 30, 2025 450 $84,965
GBIL June 30, 2025 827 $82,860
SLQD June 30, 2025 1,633 $82,129
MPT Dec. 31, 2025 15,426 $78,208 -34.0%
EQIN June 30, 2025 1,700 $77,792
VWOB June 30, 2025 1,192 $76,523
SPHQ June 30, 2025 1,140 $75,628
GSIE June 30, 2025 2,095 $74,687
ARCO March 31, 2026 10,000 $73,400 -1.6%
SPMO June 30, 2025 791 $73,191
RWJ June 30, 2025 1,782 $72,527 32.7%
EAGG June 30, 2025 1,508 $71,600
QYLD June 30, 2025 4,228 $70,305
IUSG June 30, 2025 551 $70,021
FJUN June 30, 2025 1,400 $69,846
DGS June 30, 2025 1,445 $69,808
GII June 30, 2025 1,125 $69,750
PJUL June 30, 2025 1,685 $67,720
VONE June 30, 2025 265 $67,273
XPH June 30, 2025 1,521 $66,611
QQQJ June 30, 2025 2,283 $66,230
ACWX June 30, 2025 1,182 $65,542
IUSB June 30, 2025 1,418 $65,341
XBI June 30, 2025 803 $65,111 82.0%
FMAY June 30, 2025 1,403 $64,789
PAPR June 30, 2025 1,799 $64,152
IYJ June 30, 2025 487 $63,461 11.0%
PMAY June 30, 2025 1,742 $62,364
BKLN June 30, 2025 2,942 $60,907
PJUN June 30, 2025 1,629 $60,289
MGC June 30, 2025 277 $55,782
EFIV June 30, 2025 1,042 $55,747
INEQ June 30, 2025 1,700 $55,102
VDC June 30, 2025 244 $53,430
LCID (filed as LCIDXXXX) Sept. 30, 2025 25,033 $52,820 -82.5%
BILS June 30, 2025 530 $52,730
DOL June 30, 2025 940 $51,766
DTD June 30, 2025 670 $51,557
SUSC June 30, 2025 2,165 $49,925
LAR June 30, 2026 12,600 $49,773 -32.5%
BBIN June 30, 2025 805 $49,512
GHYG June 30, 2025 1,071 $47,724
SPSB June 30, 2025 1,569 $47,227
AUR June 30, 2026 11,442 $47,145 -15.7%
MSTU Dec. 31, 2025 10,000 $46,500 -48.4%
HYBB June 30, 2025 1,000 $46,210
JAVA June 30, 2025 722 $45,876
IGE June 30, 2025 1,001 $45,515 43.3%
PXH June 30, 2025 2,087 $45,372
EMGF June 30, 2025 940 $43,973
USHY June 30, 2025 1,194 $43,951 -4.9%
GDX June 30, 2025 930 $42,752 69.5%
SCHR June 30, 2025 1,716 $42,665 -4.9%
PFF June 30, 2025 1,362 $41,863
ISCB June 30, 2025 768 $41,619 23.8%
EMB June 30, 2025 452 $40,928
PSP June 30, 2025 638 $40,877 -16.5%
MOAT June 30, 2025 462 $40,658
SCHC June 30, 2025 1,115 $40,009
GDXJ June 30, 2025 690 $39,469 68.0%
VTWO June 30, 2025 483 $38,962
VTHR June 30, 2025 155 $38,248
MLPX June 30, 2025 595 $37,967 13.2%
BSV June 30, 2025 471 $36,870
DFAU June 30, 2025 954 $36,672
TLH June 30, 2025 345 $35,794
XLU June 30, 2025 449 $35,368 No longer tracked
AVUV June 30, 2025 405 $35,304
VGIT June 30, 2025 594 $35,260
SPAB June 30, 2025 1,355 $34,607 -5.1%
VCIT June 30, 2025 376 $30,726
HEFA June 30, 2025 797 $28,923
UMAR June 30, 2025 777 $27,622
VGLT June 30, 2025 472 $27,190
FLOT June 30, 2025 521 $26,597
IWC June 30, 2025 235 $26,064
SPHY June 30, 2025 1,100 $25,762
EWI June 30, 2025 600 $25,392 20.4%
JIRE June 30, 2025 379 $24,150
EFAV June 30, 2025 309 $24,077
IMTM June 30, 2025 588 $23,485
TIP June 30, 2025 210 $23,329
PID June 30, 2025 1,207 $23,015
PEY June 30, 2025 1,000 $21,470
IBTH June 30, 2025 956 $21,434 -1.0%
VLUE June 30, 2025 200 $21,330
QDF June 30, 2025 306 $20,918
DHS June 30, 2025 209 $20,724
TILT June 30, 2025 100 $20,574
IGM June 30, 2025 225 $20,401 55.1%
IXUS June 30, 2025 285 $19,896
EMXF June 30, 2025 520 $19,885 36.1%
VCSH June 30, 2025 247 $19,498
SPTL June 30, 2025 705 $19,218 -10.8%
XSMO June 30, 2025 306 $19,202
QLC June 30, 2025 300 $19,140
ITB June 30, 2025 200 $19,042
SCHP June 30, 2025 690 $18,564 -5.3%
JCPB June 30, 2025 391 $18,393
VNQI June 30, 2025 452 $18,288
ESGU June 30, 2025 150 $18,287
VPU June 30, 2025 107 $18,277
BBHY June 30, 2025 395 $18,190
VYMI June 30, 2025 235 $17,317
IDMO June 30, 2025 380 $16,781
NUSC June 30, 2025 430 $16,467
EDV June 30, 2025 230 $16,326
IYR June 30, 2025 169 $16,182 0.5%
VOOV June 30, 2025 86 $15,884
SELX March 31, 2026 20,076 $15,660 No longer tracked
URA June 30, 2025 683 $15,654 7.7%
AVES June 30, 2025 318 $14,997
ICF June 30, 2025 242 $14,875 3.5%
ATOS Dec. 31, 2025 16,750 $14,522 -72.3%
BCAB Dec. 31, 2025 20,783 $14,297 No longer tracked
JNK June 30, 2025 150 $14,295 -4.5%
PBW June 30, 2025 850 $13,379 50.7%
IMCG June 30, 2025 182 $13,000 18.8%
JEMA June 30, 2025 338 $12,932
TIPX June 30, 2025 659 $12,646
DIVO June 30, 2025 300 $12,231
MGV June 30, 2025 94 $12,111
VMBS June 30, 2025 251 $11,634
IFRA June 30, 2025 258 $11,628
CUT June 30, 2025 375 $11,529
BBJP June 30, 2025 205 $11,516
BBCA June 30, 2025 160 $11,426
UCON June 30, 2025 460 $11,385
LGLV June 30, 2025 64 $11,139
SOXQ June 30, 2025 320 $10,780
JPXN June 30, 2025 142 $10,363 31.4%
TAN June 30, 2025 339 $10,331 29.6%
DFIV June 30, 2025 258 $10,155
SCHZ June 30, 2025 432 $10,004 -4.3%
DLS June 30, 2025 151 $9,966
COWS June 30, 2025 351 $9,888
IVOV June 30, 2025 104 $9,572 14.8%
VCLT June 30, 2025 120 $9,109
XME June 30, 2025 160 $8,958 61.0%
ORGN March 31, 2026 40,000 $8,468 No longer tracked
SCYB June 30, 2025 324 $8,452 -4.2%
IAGG June 30, 2025 163 $8,148
BBAX June 30, 2025 162 $7,860
EIS June 30, 2025 100 $7,436
IHAK June 30, 2025 147 $6,906
VCR June 30, 2025 20 $6,510
SILJ June 30, 2025 500 $6,060
BBMC June 30, 2025 63 $5,678
EWZ June 30, 2025 217 $5,604
EBND June 30, 2025 265 $5,322
LDUR June 30, 2025 55 $5,313
HYG June 30, 2025 65 $5,128
SHM June 30, 2025 108 $5,120 -2.4%
BIV June 30, 2025 66 $5,054
PGX June 30, 2025 447 $5,015
DXJ June 30, 2025 45 $4,958
VIOO June 30, 2025 48 $4,601 27.6%
RZV June 30, 2025 45 $4,448
EWJ June 30, 2025 64 $4,389 32.5%
SHV June 30, 2025 39 $4,308
EPI June 30, 2025 95 $4,152
IEUR June 30, 2025 66 $3,970
EWW June 30, 2025 74 $3,771
HYGV June 30, 2025 88 $3,553
IEZ June 30, 2025 180 $3,510
HCMT June 30, 2025 113 $3,421
GOVT June 30, 2025 125 $2,875
PCY June 30, 2025 140 $2,824
MJ June 30, 2025 141 $2,750 36.4%
KIE June 30, 2025 44 $2,663 0.1%
PAVE June 30, 2025 70 $2,643
EWD June 30, 2025 60 $2,525
XLC June 30, 2025 25 $2,411 2.9%
VSGX June 30, 2025 40 $2,373
SPIP June 30, 2025 84 $2,216 -6.5%
XHB June 30, 2025 21 $2,035 -1.2%
QHY June 30, 2025 43 $1,939
NUMV June 30, 2025 56 $1,916
KBE June 30, 2025 36 $1,907 14.6%
TFI June 30, 2025 42 $1,893 -4.3%
DRIV June 30, 2025 88 $1,860
XSOE June 30, 2025 58 $1,790
DGRS June 30, 2025 37 $1,721
GNOM June 30, 2025 215 $1,709
STOT June 30, 2025 35 $1,654
DWX June 30, 2025 41 $1,573
DUHP June 30, 2025 45 $1,491
GWX June 30, 2025 46 $1,470
RSPF June 30, 2025 20 $1,451 4.2%
AVDE June 30, 2025 21 $1,380
AIEQ June 30, 2025 34 $1,253
PDN June 30, 2025 34 $1,138
IDHQ June 30, 2025 33 $988
EPOL June 30, 2025 35 $980
SCHO June 30, 2025 39 $949 -2.1%
OXYWS June 30, 2025 23 $836 No longer tracked
ELD June 30, 2025 28 $749
AVEM June 30, 2025 10 $592
JMEE June 30, 2025 8 $452
AFK June 30, 2025 25 $435
BLOK June 30, 2025 10 $369
AIVC June 30, 2025 8 $343
PPA June 30, 2025 2 $234
IBLC June 30, 2025 6 $150
STIP June 30, 2025 1 $104