Sector breakdown

04
Technology 6.0%
Financials 3.5%
Communication Services 2.6%
Industrials 1.8%
Healthcare 1.5%
Retail 1.2%
Consumer Discretionary 0.5%
Energy 0.5%
Consumer products 0.1%
Consumer Staples 0.1%
Utilities 0.1%
Materials 0.0%
Real Estate 0.0%
Other/Unmapped 81.9%

Full portfolio 522 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $91,105,580 17.61% 246,202 $12,045,360 Down ×1
VYM Vanguard High Dividend Yield ETF $51,063,573 9.87% 323,133 $2,553,832 Down ×6
VEA Vanguard FTSE Developed Markets ETF $47,231,085 9.13% 662,889 $9,496,800 Up ×6
SCHF SCHWAB STRATEGIC TRUST $43,908,812 8.49% 1,585,159 $7,519,045 Up ×6
VOO Vanguard S&P 500 ETF $32,798,417 6.34% 47,754 $4,359,388 Up ×1
IJR iShares Trust $13,137,328 2.54% 88,580 $1,918,091 Down ×3
RSP Invesco Exchange-Traded Fund Trust $11,828,793 2.29% 55,590 $2,165,973 Up ×4
SPY SPY $11,768,500 2.27% 15,759
VO Vanguard Morningstar Mid-Cap ETF $9,627,723 1.86% 119,495 $483,563 Up ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $7,209,366 1.39% 23,535 $-43,209 Down ×5
AVGO Broadcom Inc. - Common Stock $5,601,279 1.08% 14,828 $793,660 Down ×1
NVDA NVIDIA Corporation - Common Stock $5,486,738 1.06% 27,421 $497,663 Down ×1
AAPL Apple Inc. - Common Stock $5,383,545 1.04% 18,605 $703,564 Up ×6
IWM iShares Russell 2000 Index Fund $5,227,303 1.01% 17,398 $918,242 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,017,321 0.97% 8,637 $3,251,141 Down ×1
MSFT Microsoft Corporation - Common Stock $5,011,525 0.97% 13,435 $492,857 Up ×4
IEFA iShares Core MSCI EAFE ETF $4,913,632 0.95% 50,876 $2,052,419 Up ×6
VTWO Vanguard Russell 2000 ETF $4,620,268 0.89% 38,052 $812,392 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,580,898 0.89% 12,819 $721,162 Down ×1
IDV iShares International Select Dividend ETF $4,349,129 0.84% 104,975 $-343,749 Down ×6
DVY iShares Select Dividend ETF $3,628,800 0.70% 23,216 $141,861 Up ×6
AMZN Amazon.com, Inc. - Common Stock $3,558,181 0.69% 14,929 $644,694 Up ×4
IVV iShares Trust $3,405,545 0.66% 4,547 $719,363 Up ×1
VONG Vanguard Russell 1000 Growth ETF $3,324,296 0.64% 26,010 $455,179 Down ×5
IJH iShares Trust $3,108,795 0.60% 40,318 $442,093 Up ×1
VB Vanguard Morningstar Small-Cap ETF $2,873,566 0.56% 9,480 $421,541 Up ×1
IVW iShares S&P 500 Growth ETF $2,782,782 0.54% 20,234 $494,114
IVE iShares Trust $2,731,533 0.53% 12,030 $79,488 Down ×2
SCHB SCHWAB STRATEGIC TRUST $2,644,213 0.51% 91,306 $358,564 Up ×6
IJJ iShares Trust $2,553,958 0.49% 17,288 $263,296
IJK iShares Trust $2,540,822 0.49% 21,624 $328,791 Down ×2
ITOT iShares Trust $2,514,808 0.49% 15,309 $2,284,498 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $2,486,958 0.48% 2,459 $400,748 Down ×1
VEU Vanguard FTSE All World Ex US ETF $2,334,643 0.45% 27,876 $241,184
VTHR Vanguard Russell 3000 ETF $2,106,738 0.41% 6,357 $740,935 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,067,276 0.40% 3,670 $-140,576 Down ×1
CAT Caterpillar, Inc. Common Stock $1,987,368 0.38% 1,866 $658,285 Down ×1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $1,820,574 0.35% 29,797 $315,649 Up ×4
NFLX Netflix, Inc. - Common Stock $1,725,738 0.33% 24,170
VUG Vanguard Morningstar Growth ETF $1,708,819 0.33% 19,838 $249,562 Up ×3
EFV iShares Trust $1,668,414 0.32% 21,795 $10,924 Down ×1
IJS iShares S&P SmallCap 600 Value ETF $1,593,672 0.31% 11,660 $214,522 Up ×2
MCD McDonald's Corporation Common Stock $1,592,237 0.31% 5,890 $-277,384 Down ×1
MS Morgan Stanley Common Stock $1,569,054 0.30% 7,506 $268,051 Down ×1
HDV iShares Trust $1,515,111 0.29% 55,276 $72,835 Up ×6
APAM Artisan Partners Asset Management Inc. Class A Common Stock $1,480,579 0.29% 42,878 $-79,753
VTV Vanguard Morningstar Value ETF $1,430,482 0.28% 6,564 $141,597 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,404,575 0.27% 4,291
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,394,586 0.27% 2,787 $93,558 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,389,999 0.27% 3,934 $322,595 Up ×2
MFDX PIMCO Equity Series $1,361,961 0.26% 32,708 $1,074,739 Up ×1
V Visa Inc. $1,320,292 0.26% 3,848 $115,261 Down ×1
IBM International Business Machines Corporation Common Stock $1,312,112 0.25% 4,666 $140,167 Down ×1
CLSE Trust for Professional Managers $1,253,624 0.24% 36,725 $220,170
IWR iShares Russell Mid-Cap ETF $1,188,039 0.23% 10,769 $160,912 Up ×6
BAC Bank of America Corporation Common Stock $1,169,002 0.23% 20,516 $115,838 Down ×1
ABBV AbbVie Inc. Common Stock $1,161,320 0.22% 4,615 $111,930 Down ×1
DLN WisdomTree Trust $1,126,944 0.22% 11,700 $81,783
CVX Chevron Corporation Common Stock $1,113,906 0.22% 6,720
MFUS PIMCO Equity Series $1,015,207 0.20% 15,114 Up ×1
LLY Eli Lilly and Company Common Stock $1,009,920 0.20% 842 $222,596 Down ×2
IWF iShares Russell 1000 Growth Fund $1,008,819 0.19% 8,124 $34,731 Up ×1
NZF Nuveen Municipal Credit Income Fund $1,003,153 0.19% 79,113 Up ×1
VSGX Vanguard ESG International Stock ETF $958,190 0.19% 11,637 $236,075 Up ×4
HD Home Depot, Inc. (The) Common Stock $929,313 0.18% 2,635 $24,850 Down ×2
VZ Verizon Communications Inc. Common Stock $887,616 0.17% 20,964 $-149,511 Up ×6
EFA iShares Trust $878,513 0.17% 8,457 $57,084
MUB iShares Trust $859,860 0.17% 7,990 $56,255 Up ×4
BSV VANGUARD BOND INDEX FUNDS $854,641 0.17% 10,969 $444 Up ×1
IJT iShares S&P SmallCap 600 Growth ETF $840,670 0.16% 4,707 $159,520
SGOV iShares Trust $785,226 0.15% 7,800 $78
DFUV Dimensional ETF Trust $773,275 0.15% 14,057 $10,761 Down ×1
BRC Brady Corporation Common Stock $766,990 0.15% 8,376 $86,524
T AT&T Inc. $765,566 0.15% 36,984 $-342,516 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $759,580 0.15% 9,980 $76,248
IGF iShares Global Infrastructure ETF $753,912 0.15% 11,320 $-4,528
SCHK SCHWAB STRATEGIC TRUST $741,141 0.14% 20,553 Up ×1
LOW Lowe's Companies, Inc. Common Stock $733,792 0.14% 3,328 $-52,548
MMM 3M Company Common Stock $722,290 0.14% 4,461 $74,411
IWX iShares Russell Top 200 Value ETF $698,157 0.13% 6,639 Up ×1
JNJ Johnson & Johnson Common Stock $696,132 0.13% 2,741 $-94,875 Down ×1
VONE Vanguard Russell 1000 ETF $691,052 0.13% 2,040 $643,016 Up ×1
BIV VANGUARD BOND INDEX FUNDS $683,627 0.13% 8,913
ONB Old National Bancorp - Common Stock $679,720 0.13% 26,244 $99,728
AMLP ALPS ETF Trust $673,004 0.13% 12,980 $89,340 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $626,052 0.12% 4,872 $20,993 Down ×1
MCK McKesson Corporation Common Stock $621,859 0.12% 823 $-90,332
PFE Pfizer, Inc. Common Stock $611,632 0.12% 25,400 $-101,937 Down ×1
IWD iShares Russell 1000 Value ETF $604,741 0.12% 2,495 $57,550 Down ×2
FITB Fifth Third Bancorp - Common Stock $602,764 0.12% 10,693 $105,967
BKLN Invesco Exchange-Traded Fund Trust II $592,459 0.11% 29,085 $722 Up ×1
BLDX Impax Global Sustainable Infrastructure ETF $582,507 0.11% 22,354 Up ×1
GE GE Aerospace Common Stock $577,040 0.11% 1,544 $135,778 Down ×2
MSI Motorola Solutions, Inc. Common Stock $558,151 0.11% 1,344 $-112,766 Down ×1
IBRX ImmunityBio, Inc. - Common Stock $543,309 0.11% 62,057 Up ×1
VIG Vanguard Div Appreciation ETF $542,901 0.10% 2,294 $49,856 Up ×4
AVEM AMERICAN CENTURY ETF TRUST $538,934 0.10% 5,586 $15,627 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $528,119 0.10% 1,328 $-179,963 Down ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $527,560 0.10% 38,146 $-17,166
EFAX SPDR INDEX SHARES FUNDS $518,853 0.10% 9,587 $48,888 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
VEA $47,231,085 9.13% up ×6
SCHF $43,908,812 8.49% up ×6
RSP $11,828,793 2.29% up ×4
AAPL $5,383,545 1.04% up ×6
MSFT $5,011,525 0.97% up ×4
IEFA $4,913,632 0.95% up ×6
DVY $3,628,800 0.70% up ×6
AMZN $3,558,181 0.69% up ×4
SCHB $2,644,213 0.51% up ×6
ITOT $2,514,808 0.49% up ×3
SPYX $1,820,574 0.35% up ×4
VUG $1,708,819 0.33% up ×3
HDV $1,515,111 0.29% up ×6
BRK-B (filed as BRKB) $1,394,586 0.27% up ×3
IWR $1,188,039 0.23% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPY $11,768,500 15,759 2.27%
NFLX $1,725,738 24,170 0.33%
JPM $1,404,575 4,291 0.27%
CVX $1,113,906 6,720 0.22%
MFUS $1,015,207 15,114 0.20%
NZF $1,003,153 79,113 0.19%
SCHK $741,141 20,553 0.14%
IWX $698,157 6,639 0.13%
BIV $683,627 8,913 0.13%
BLDX $582,507 22,354 0.11%
IBRX $543,309 62,057 0.11%
VTEB $456,714 9,030 0.09%
IWY $383,618 1,320 0.07%
APH $352,640 2,000 0.07%
ARCC $308,042 16,624 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Trimmed -241 +$12.0M
VEA Bought more +74K +$9.5M
SCHF Bought more +115K +$7.5M
VOO Bought more +168 +$4.4M
AMD Trimmed -45 +$3.3M
VYM Trimmed -4K +$2.6M
RSP Bought more +5K +$2.2M
IEFA Bought more +19K +$2.1M
IJR Trimmed -2K +$1.9M
MFDX Bought more +25K +$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
SPY March 31, 2026 13,402 $9,139,032 No longer tracked
NFLX March 31, 2026 23,990 $2,249,302 -29.8%
XOM June 30, 2026 8,130 $1,379,336 20.0%
JPM March 31, 2026 4,134 $1,332,057 13.0%
CVX March 31, 2026 6,703 $1,021,603 -0.2%
EFIV June 30, 2026 8,409 $530,392
CMA March 31, 2026 5,730 $498,109 No longer tracked
ABT March 31, 2026 3,708 $464,577 -2.5%
APH March 31, 2026 2,360 $318,930 -30.9%
HON June 30, 2026 1,274 $287,963 -4.4%
IDMO Sept. 30, 2025 5,306 $271,919
OC Sept. 30, 2025 1,853 $254,825 -17.0%
SNPS Dec. 31, 2025 502 $247,682 4.0%
CODI June 30, 2025 11,568 $215,976 76.1%
VSS June 30, 2026 1,253 $182,669
STWD March 31, 2026 9,900 $178,299 -24.6%
COST March 31, 2026 206 $177,642 -7.3%
EXAS March 31, 2026 1,575 $159,957 No longer tracked
XMHQ June 30, 2025 1,675 $153,292
BMO March 31, 2026 1,093 $141,861 21.5%
USB March 31, 2026 2,585 $137,935 10.1%
HUM June 30, 2026 769 $133,337 1.7%
DECK Sept. 30, 2025 1,270 $130,899 -20.9%
DHR March 31, 2026 558 $127,738 16.7%
PG March 31, 2026 890 $127,546 1.0%
UPS Dec. 31, 2025 1,484 $123,958 -6.1%
PSTG March 31, 2026 1,791 $120,015 No longer tracked
RVT June 30, 2026 7,000 $116,200 -6.8%
BIV Dec. 31, 2025 1,445 $112,840
MGK March 31, 2026 267 $110,210 27.1%
QNCX March 31, 2026 31,568 $105,753 39.1%
SJNK March 31, 2026 4,145 $104,951
MDY March 31, 2026 163 $98,335
GIS March 31, 2026 2,077 $96,581 -14.9%
WFC March 31, 2026 1,000 $93,200 2.3%
DOW Sept. 30, 2025 3,325 $88,046 24.3%
ABNB Sept. 30, 2025 483 $63,920 35.1%
JAAA June 30, 2025 1,236 $62,702
JCI March 31, 2026 500 $59,875 19.8%
PH June 30, 2026 66 $59,086 -0.2%
RITM June 30, 2026 6,000 $56,880 -6.9%
CB March 31, 2026 173 $53,997 1.4%
TSM March 31, 2026 177 $53,789 43.7%
YUM March 31, 2026 350 $52,948 -11.9%
BK June 30, 2026 442 $52,434 No longer tracked
CLX June 30, 2026 500 $51,815 -14.1%
ILCG Dec. 31, 2025 485 $50,586 15.2%
DFEM June 30, 2026 1,408 $48,646
TDG June 30, 2026 40 $46,358 -18.0%
PGR June 30, 2026 230 $45,595 -2.7%
LRCX June 30, 2026 210 $44,868 -20.2%
KLAC June 30, 2026 30 $44,172 -31.4%
TLT Dec. 31, 2025 485 $43,344
AMAT June 30, 2026 125 $42,724 -25.0%
CME June 30, 2026 143 $42,235 22.3%
WY Sept. 30, 2025 1,600 $41,104 -25.4%
DSTL June 30, 2026 681 $39,416
GOVI March 31, 2026 1,396 $38,460
ETR June 30, 2026 325 $36,517 -12.2%
VNQ Dec. 31, 2025 360 $32,911
SHEL June 30, 2026 350 $32,550 24.5%
HCA June 30, 2026 68 $32,180 11.5%
CVS June 30, 2025 465 $31,504 26.1%
VLUE Dec. 31, 2025 248 $31,012
VCR March 31, 2026 78 $30,726
EQT Sept. 30, 2025 525 $30,618 -6.1%
SO June 30, 2026 316 $30,500 -12.5%
B March 31, 2026 700 $30,485 -1.9%
HSIC March 31, 2026 400 $30,232 14.3%
GPK March 31, 2026 2,000 $30,120 -13.4%
CM Sept. 30, 2025 416 $29,465 38.1%
MPLX Dec. 31, 2025 585 $29,221 7.5%
ORLY June 30, 2026 300 $27,693 -8.9%
FMX June 30, 2026 246 $27,321 -8.6%
SPAB June 30, 2026 1,033 $26,465 -5.0%
AMT March 31, 2026 150 $26,336 -6.0%
XLK March 31, 2026 179 $25,771 51.2%
WCN June 30, 2026 157 $25,503 -7.4%
CMG Sept. 30, 2025 450 $25,268 -21.3%
SFBC June 30, 2025 497 $24,925 -6.4%
SCHE Sept. 30, 2025 772 $23,262
GLPI March 31, 2026 517 $23,105 -14.6%
EBAY June 30, 2026 252 $22,938 -4.1%
PM June 30, 2026 134 $22,156 4.8%
FTNT June 30, 2026 271 $22,146 19.9%
NOC June 30, 2026 32 $21,832 -6.5%
HRB March 31, 2026 500 $21,790 32.3%
FHN Sept. 30, 2025 1,000 $21,200 3.3%
CRH June 30, 2026 197 $20,709 -22.8%
TRV Dec. 31, 2025 73 $20,383 24.4%
JEPI Sept. 30, 2025 354 $20,125
TDG Sept. 30, 2025 13 $19,768 -17.1%
URNM June 30, 2026 309 $19,512 -8.9%
HDB June 30, 2026 764 $19,008 -14.4%
EOG June 30, 2026 127 $18,360 11.1%
MFC June 30, 2026 530 $18,253 6.0%
SWX Sept. 30, 2025 233 $17,333 5.7%
EVRG Sept. 30, 2025 250 $17,233 4.0%
BDYN March 31, 2026 664 $17,011
WBA Sept. 30, 2025 1,465 $16,818 No longer tracked
MUSA June 30, 2026 34 $16,795 -5.0%
AEE June 30, 2026 147 $16,158 -11.8%
VTRS June 30, 2026 1,193 $16,117 11.0%
SITE June 30, 2026 121 $16,106 -23.4%
FNDX March 31, 2026 589 $16,033 14.9%
USFD June 30, 2026 172 $15,860 -7.5%
DFGR June 30, 2026 587 $15,603
NWE Sept. 30, 2025 300 $15,390 17.3%
TYL June 30, 2026 44 $15,065 12.3%
GWX June 30, 2026 354 $14,950
FALN March 31, 2026 543 $14,824
MEDP June 30, 2026 30 $14,406 17.2%
XLF March 31, 2026 262 $14,349 9.1%
NVO June 30, 2025 203 $14,096 -45.6%
GOLD June 30, 2025 700 $13,608 87.7%
AVY June 30, 2026 78 $13,469 4.7%
UMBF June 30, 2025 133 $13,446 23.4%
MGV June 30, 2026 91 $13,190
PLD June 30, 2026 96 $12,689 -5.5%
MP June 30, 2025 500 $12,205 40.8%
MELI June 30, 2026 7 $12,103 9.6%
PANW Sept. 30, 2025 58 $11,869 99.8%
COF Dec. 31, 2025 51 $10,842 -19.5%
ALC June 30, 2026 143 $10,775 -4.1%
TGT Dec. 31, 2025 120 $10,764 56.5%
WTPI June 30, 2026 328 $10,466
CPRT Sept. 30, 2025 204 $10,010 -38.5%
IDU June 30, 2026 86 $9,985 -10.8%
VGK Dec. 31, 2025 125 $9,975
CNI June 30, 2026 96 $9,866 0.1%
CMS June 30, 2026 127 $9,853 -16.3%
IBN Dec. 31, 2025 319 $9,643 -6.9%
CCOI Sept. 30, 2025 200 $9,642 -76.8%
IYW March 31, 2026 49 $9,586 49.7%
CNC Sept. 30, 2025 174 $9,445 80.2%
PCY March 31, 2026 429 $9,292
MU June 30, 2026 27 $9,122 -7.8%
LPLA Dec. 31, 2025 27 $8,983 -7.1%
RYAAY June 30, 2026 155 $8,959 -15.5%
WELL June 30, 2026 44 $8,699 -1.2%
PSA June 30, 2026 32 $8,668 -11.5%
DTE June 30, 2026 58 $8,481 -17.9%
PEG March 31, 2026 100 $8,030 -15.2%
XMHQ March 31, 2026 78 $7,989
TMO June 30, 2025 16 $7,962 66.9%
NOW June 30, 2026 76 $7,946 37.1%
CTAS Dec. 31, 2025 38 $7,741 3.9%
XLC March 31, 2026 65 $7,652 0.7%
LIF March 31, 2026 118 $7,569 4.3%
PCEF June 30, 2026 379 $7,133
FHLC June 30, 2026 100 $7,036
DDOG June 30, 2026 59 $6,965 6.2%
THRO March 31, 2026 180 $6,940
BAI March 31, 2026 205 $6,826
INGR Sept. 30, 2025 50 $6,781 -20.7%
OXY June 30, 2026 104 $6,760 20.1%
SSRM March 31, 2026 300 $6,578 15.3%
FDX June 30, 2026 18 $6,411 -7.7%
JEPI June 30, 2026 113 $6,405
VOOG June 30, 2026 15 $6,115 5.7%
BOX March 31, 2026 200 $5,982 49.5%
IEUR March 31, 2026 84 $5,962
AOA June 30, 2026 67 $5,929
AOR June 30, 2026 92 $5,920
OVV June 30, 2026 98 $5,817 15.8%
FELG June 30, 2026 155 $5,811
LMND March 31, 2026 80 $5,694 -25.5%
NVO Dec. 31, 2025 100 $5,549 -26.2%
JHG June 30, 2025 150 $5,423 No longer tracked
SCZ June 30, 2026 69 $5,410
ED June 30, 2026 47 $5,319 -6.6%
IUSB March 31, 2026 114 $5,288
WF June 30, 2026 75 $4,995 31.8%
WCN Dec. 31, 2025 28 $4,922 -12.0%
VOOV June 30, 2026 24 $4,891
HALO June 30, 2026 75 $4,847 38.4%
FCOM June 30, 2026 69 $4,700
BP Dec. 31, 2025 130 $4,480 28.5%
FNCL June 30, 2026 63 $4,423
FSTA June 30, 2026 84 $4,396
ELV June 30, 2025 10 $4,350 1.4%
NEM June 30, 2026 40 $4,330 24.0%
SHG June 30, 2026 68 $4,170 24.0%
ITA June 30, 2026 19 $4,156 -14.6%
AIRR March 31, 2026 42 $4,130
FELV June 30, 2026 117 $4,084
SE June 30, 2026 49 $4,058 1.1%
INTU June 30, 2026 9 $3,892 9.1%
FHI June 30, 2026 67 $3,800 2.3%
THC June 30, 2026 20 $3,774 38.7%
HIG June 30, 2026 27 $3,651 -4.8%
TWIN Dec. 31, 2025 247 $3,443 72.2%
HLT June 30, 2026 11 $3,345 -4.3%
UHS June 30, 2026 18 $3,221 18.4%
ESTC June 30, 2026 62 $3,099 66.5%
GOVT June 30, 2026 133 $3,047
RNR June 30, 2026 10 $2,972 2.0%
DUK June 30, 2026 22 $2,881 -10.1%
GWW Dec. 31, 2025 3 $2,859 27.5%
TAP June 30, 2026 66 $2,842 -6.3%
ROKU June 30, 2026 30 $2,839 11.1%
WBD Sept. 30, 2025 241 $2,762 58.5%
XLRE March 31, 2026 65 $2,623 No longer tracked
UAL June 30, 2026 28 $2,578 -19.1%
SMLF March 31, 2026 34 $2,546
AL June 30, 2026 38 $2,468 No longer tracked
TMO June 30, 2026 5 $2,458 35.0%
STT June 30, 2026 19 $2,405 4.0%
MQ June 30, 2026 561 $2,289 4.9%
ALL June 30, 2026 11 $2,281 -5.6%
TLH March 31, 2026 22 $2,237
O June 30, 2026 36 $2,202 -13.2%
SNX June 30, 2026 12 $2,025 3.7%
DFIS June 30, 2026 58 $1,953
ADSK June 30, 2026 8 $1,915 14.0%
BG June 30, 2026 15 $1,908 0.6%
ATO June 30, 2026 10 $1,847 -8.3%
HWM June 30, 2026 8 $1,843 -14.6%
EWY Dec. 31, 2025 23 $1,842
DAL March 31, 2026 25 $1,714 25.0%
FENY June 30, 2026 50 $1,701
XAR March 31, 2026 7 $1,689
VICI June 30, 2026 61 $1,667 -15.1%
IWY Dec. 31, 2025 6 $1,648
WDC June 30, 2026 6 $1,623 -30.9%
HPE June 30, 2026 68 $1,619 51.5%
SHW June 30, 2026 5 $1,603 -7.5%
RNG June 30, 2026 43 $1,599 102.8%
XMMO June 30, 2026 11 $1,595
EXEL June 30, 2026 36 $1,544 8.2%
ROST June 30, 2026 7 $1,516 6.4%
LPLA June 30, 2026 5 $1,504 17.9%
PLUG March 31, 2026 763 $1,503 -16.4%
INGM June 30, 2026 64 $1,492 0.5%
SEIC June 30, 2026 19 $1,491 17.7%
BIIB June 30, 2026 8 $1,467 3.5%
IAGG March 31, 2026 29 $1,450
CRUS June 30, 2026 10 $1,446 -18.3%
SFD June 30, 2026 51 $1,426 -22.8%
RING March 31, 2026 19 $1,399
TMHC June 30, 2026 24 $1,398 No longer tracked
CBRE June 30, 2026 10 $1,355 -3.9%
VST June 30, 2026 9 $1,353 -8.7%
AA June 30, 2026 20 $1,327 -16.6%
BA March 31, 2026 6 $1,303 -3.2%
UAL Dec. 31, 2025 13 $1,255 -1.6%
CNA June 30, 2026 27 $1,240 -4.9%
DOUG Sept. 30, 2025 525 $1,218 -45.5%
NOK June 30, 2026 151 $1,214 -23.2%
CAKE Dec. 31, 2025 22 $1,202 116.0%
UTHR June 30, 2026 2 $1,186 -1.0%
FDX Dec. 31, 2025 5 $1,179 0.1%
NRG June 30, 2026 8 $1,169 -33.7%
CDNS June 30, 2026 4 $1,111 -5.8%
HOOD June 30, 2026 16 $1,109 13.8%
FICO June 30, 2026 1 $1,068 -42.3%
FUTY June 30, 2026 18 $1,063
SPGP Dec. 31, 2025 9 $1,056
STIP March 31, 2026 10 $1,024
MAN Sept. 30, 2025 25 $1,010 43.0%
ESNT June 30, 2026 17 $993 -5.0%
TXRH June 30, 2026 6 $991 -17.7%
RMBS June 30, 2026 11 $946 -16.9%
INCY June 30, 2026 10 $941 0.7%
SPT June 30, 2026 163 $929 35.0%
ROL June 30, 2026 17 $908 -28.9%
PCG June 30, 2026 49 $861 -26.6%
DOCU June 30, 2026 18 $853 57.7%
FOXA June 30, 2026 14 $818 21.4%
ERIC June 30, 2026 69 $778 -17.3%
REGN June 30, 2026 1 $773 16.5%
PK June 30, 2026 73 $769 7.1%
BBWI June 30, 2026 40 $747 -24.5%
SF June 30, 2026 10 $739 1.2%
EME June 30, 2026 1 $738 -6.1%
SNA June 30, 2026 2 $726 -8.7%
CCI March 31, 2026 8 $711 -16.9%
ICVT March 31, 2026 7 $699
MSTY Dec. 31, 2025 50 $698 -44.3%
GRMN June 30, 2026 3 $696 20.2%
PFF March 31, 2026 22 $691
AOS Sept. 30, 2025 10 $656 -22.4%
ASB March 31, 2026 25 $644 12.2%
KNX June 30, 2026 11 $633 -16.2%
AEE Dec. 31, 2025 6 $624 -0.2%
CAG March 31, 2026 35 $606 -16.1%
JEPQ Sept. 30, 2025 11 $603
DDS June 30, 2026 1 $572 No longer tracked
M June 30, 2026 31 $561 -4.4%
XLB March 31, 2026 12 $544 No longer tracked
FREL June 30, 2026 19 $511
ELF Sept. 30, 2025 4 $498 -21.7%
EGHT March 31, 2026 250 $493 34.9%
LULU June 30, 2026 3 $459 -18.4%
HYDB March 31, 2026 10 $451
FTEC Dec. 31, 2025 2 $450
WBD March 31, 2026 14 $403 12.7%
KW June 30, 2026 37 $400 No longer tracked
BAH June 30, 2026 5 $390 13.1%
CL June 30, 2026 4 $341 -6.0%
PEGA June 30, 2026 8 $340 15.2%
CTAS June 30, 2026 2 $338 14.9%
RPRX June 30, 2026 7 $336 1.1%
PEN June 30, 2026 1 $328 0.4%
CVNA June 30, 2026 1 $314 -3.2%
SBSW June 30, 2026 25 $308 18.0%
DECK June 30, 2026 3 $300 -19.2%
CUBE March 31, 2026 8 $288 1.5%
VTRS June 30, 2025 33 $287 97.3%
SBS June 30, 2026 9 $275 8.3%
PAYC June 30, 2026 2 $243 79.7%
EA June 30, 2026 1 $204 No longer tracked
GPN June 30, 2026 3 $202 13.3%
CNC June 30, 2026 6 $196 0.2%
FAST June 30, 2026 4 $186 5.5%
QLYS June 30, 2026 2 $176 44.5%
APPF June 30, 2026 1 $158 27.4%
LDOS June 30, 2026 1 $156 16.0%
TEAM June 30, 2026 2 $137 152.8%
AWHL June 30, 2025 1,000 $94 No longer tracked
SOLV March 31, 2026 1 $79 34.8%
PLAY June 30, 2025 4 $70 -77.5%