Sector breakdown

04
Technology 10.2%
Industrials 8.0%
Financials 3.5%
Healthcare 2.7%
Retail 2.2%
Communication Services 1.9%
Consumer Discretionary 1.0%
Energy 1.0%
Consumer products 0.5%
Utilities 0.4%
Materials 0.3%
Consumer Staples 0.2%
Real Estate 0.1%
Other/Unmapped 67.8%

Full portfolio 791 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $50,826,174 2.56% 69,020 $10,759,179 Down ×1
VUG Vanguard Morningstar Growth ETF $49,235,484 2.48% 571,575 $6,586,160 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $45,635,633 2.30% 123,326 $-2,592,846 Down ×1
AAPL Apple Inc. - Common Stock $42,959,565 2.17% 148,464 $2,030,437 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $40,816,780 2.06% 464,460 $7,409,316 Up ×1
NVDA NVIDIA Corporation - Common Stock $34,626,006 1.75% 173,052 $3,746,189 Down ×1
FTEC FIDELITY COVINGTON TRUST $29,380,252 1.48% 102,879 $8,096,947 Up ×2
VOO Vanguard S&P 500 ETF $29,272,146 1.48% 42,620 $3,322,574 Down ×4
VIG Vanguard Div Appreciation ETF $27,327,229 1.38% 115,490 $1,892,625 Down ×1
SCHD SCHWAB STRATEGIC TRUST $26,015,558 1.31% 820,421 $-7,681,569 Down ×1
MSFT Microsoft Corporation - Common Stock $25,705,786 1.30% 68,913 $-1,347,854 Down ×1
VYM Vanguard High Dividend Yield ETF $24,829,326 1.25% 157,118 $4,580,996 Up ×2
VXUS Vanguard Total International Stock ETF $21,739,283 1.10% 254,291 $3,429,884 Up ×2
BND Vanguard Total Bond Market ETF $19,957,701 1.01% 271,867 $3,300,919 Up ×1
DFUS Dimensional ETF Trust $19,065,520 0.96% 232,677 $2,737,373 Up ×6
IVV iShares Trust $17,088,736 0.86% 22,819 $605,344 Down ×2
AVGO Broadcom Inc. - Common Stock $16,187,075 0.82% 42,851 $2,949,232 Up ×2
AMZN Amazon.com, Inc. - Common Stock $14,555,654 0.73% 61,071 $217,425 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $14,519,528 0.73% 41,093 $1,814,801 Down ×3
COST Costco Wholesale Corporation - Common Stock $13,827,758 0.70% 14,782 $-601,515 Up ×2
SCHG SCHWAB STRATEGIC TRUST $13,060,027 0.66% 385,935 $1,831,368 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $13,040,556 0.66% 160,875 $498,888 Down ×1
SCHX SCHWAB STRATEGIC TRUST $12,867,064 0.65% 437,209 $2,388,245 Up ×3
SPY SPY $12,727,405 0.64% 17,043 $-1,529,695 Down ×4
SMH SMH $12,601,643 0.64% 19,213 $4,795,478 Down ×3
KLAC KLA Corporation - Common Stock $11,899,149 0.60% 39,439 $5,161,382 Up ×1
CAT Caterpillar, Inc. Common Stock $11,774,938 0.59% 11,057 $3,264,514 Down ×1
DFAC Dimensional ETF Trust $11,745,219 0.59% 264,770 $1,515,742 Up ×2
FBND Fidelity Merrimack Street Trust $11,574,901 0.58% 254,449 $-565,574 Down ×2
SGOV iShares Trust $11,398,991 0.57% 113,231 $-5,663,319 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $11,212,992 0.57% 22,409 $-531,963 Down ×3
VTEB Vanguard Tax-Exempt Bond ETF $11,012,800 0.56% 217,730 $687,679 Up ×3
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $10,857,010 0.55% 484,688 $1,344,532 Up ×6
IUSB iShares Core Universal USD Bond ETF $10,779,079 0.54% 233,566 $-7,832,238 Down ×1
VTV Vanguard Morningstar Value ETF $10,752,674 0.54% 49,340 $616,303 Down ×3
CGDV Capital Group Dividend Value ETF $10,386,499 0.52% 210,765 $2,164,794 Up ×2
VMBS Vanguard Mortgage-Backed Securities ETF $10,269,329 0.52% 219,383 $177,949 Up ×3
JPM JP Morgan Chase & Co. Common Stock $10,213,682 0.51% 31,203 $-609,861 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,652,435 0.49% 27,010 $1,579,707 Down ×3
VEU Vanguard FTSE All World Ex US ETF $9,416,545 0.47% 112,436 $1,554,888 Up ×3
AGG iShares Trust $9,392,699 0.47% 94,895 $-2,162,021 Down ×2
SOXX iShares Trust $9,270,581 0.47% 14,468 $2,046,973 Down ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $8,942,900 0.45% 337,213 $1,106,931 Up ×6
DYNF BlackRock ETF Trust $8,851,146 0.45% 130,145 $1,211,406 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $8,837,011 0.45% 75,241 $-8,719,840 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $8,406,577 0.42% 88,893 $821,577 Up ×1
PTLC Pacer Funds Trust $8,287,876 0.42% 142,257 $1,389,392 Up ×4
GEV GE Vernova Inc. Common Stock $8,285,303 0.42% 7,052 $3,257,858 Up ×2
WFC Wells Fargo & Company Common Stock $8,244,417 0.42% 99,763 $-1,218,965 Down ×1
IUS Invesco RAFI Strategic US ETF $8,149,708 0.41% 124,271 $1,581,303 Up ×6
CGGR Capital Group Growth ETF $7,970,325 0.40% 168,863 $2,115,318 Up ×2
GLDM SPDR Gold MiniShares Trust $7,637,107 0.38% 96,161 $-1,847,119 Down ×2
JIVE JPMorgan International Value ETF $7,511,655 0.38% 81,689 $1,535,895 Up ×2
LRCX Lam Research Corporation - Common Stock $7,509,992 0.38% 17,331 $3,331,065 Down ×3
IVE iShares Trust $7,304,141 0.37% 32,168 $-20,408 Down ×1
JNJ Johnson & Johnson Common Stock $7,294,127 0.37% 28,720 $-120,001 Down ×1
IVW iShares S&P 500 Growth ETF $7,128,965 0.36% 51,836 $1,598,069 Up ×3
NXT Nextpower Inc. - Class A Common Stock $7,075,660 0.36% 40,951 $5,928,988 Up ×4
EME EMCOR Group, Inc. Common Stock $6,992,047 0.35% 8,425 $782,231 Up ×2
UCON First Trust Smith Unconstrained Bond ETF $6,763,894 0.34% 271,861 $286,199 Up ×1
CGUS Capital Group Core Equity ETF $6,696,053 0.34% 150,541 $1,340,941 Up ×6
DFAE Dimensional ETF Trust $6,471,158 0.33% 160,934 $992,093 Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF $6,431,748 0.32% 26,469 $923,095 Up ×1
APH Amphenol Corporation Common Stock $6,414,169 0.32% 36,378 $1,833,542 Up ×2
DFUV Dimensional ETF Trust $6,407,051 0.32% 116,471 $755,603 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $6,347,509 0.32% 67,975 $1,193,036 Up ×2
XMHQ Invesco Exchange-Traded Fund Trust $6,137,080 0.31% 54,368 $839,006 Up ×3
GOVT iShares Trust $6,111,117 0.31% 268,267 $4,746,042 Up ×1
IJH iShares Trust $5,888,865 0.30% 76,370 $399,020 Down ×3
SPMO Invesco S&P 500 Momentum ETF $5,870,770 0.30% 47,530 $2,171,886 Up ×1
GLD SPDR Gold Shares $5,758,321 0.29% 15,631 $-15,411,947 Down ×3
PWR Quanta Services, Inc. Common Stock $5,747,359 0.29% 7,982 $1,298,597 Down ×1
DFAS Dimensional ETF Trust $5,744,303 0.29% 69,763 $790,362 Up ×2
DFCF Dimensional ETF Trust $5,651,385 0.28% 133,887 $312,322 Up ×2
CGGO Capital Group Global Growth Equity ETF $5,624,355 0.28% 132,869 $1,767,338 Up ×4
ABBV AbbVie Inc. Common Stock $5,612,707 0.28% 22,305 $807,660 Up ×2
BIV VANGUARD BOND INDEX FUNDS $5,520,841 0.28% 71,980 $-4,058 Up ×1
HD Home Depot, Inc. (The) Common Stock $5,450,791 0.27% 15,455 $129,782 Down ×1
XLK SELECT SECTOR SPDR TRUST $5,430,637 0.27% 28,504 $1,140,384 Down ×2
CGBL Capital Group Core Balanced ETF $5,415,906 0.27% 142,674 $906,809 Up ×5
LLY Eli Lilly and Company Common Stock $5,383,121 0.27% 4,488 $1,158,185 Down ×1
PG Procter & Gamble Company (The) Common Stock $5,362,720 0.27% 36,571 $-4,311,721 Down ×1
DFAI Dimensional ETF Trust $5,316,530 0.27% 128,886 $339,942 Up ×6
AMGN Amgen Inc. - Common Stock $5,298,960 0.27% 14,633 $255,098 Up ×2
VONG Vanguard Russell 1000 Growth ETF $5,164,419 0.26% 40,407 $780,219 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,134,472 0.26% 62,123 $-560,683 Down ×3
ADI Analog Devices, Inc. - Common Stock $5,109,990 0.26% 12,866 $997,259 Down ×1
COWZ Pacer Funds Trust $5,106,534 0.26% 82,099 $-1,246,255 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5,095,100 0.26% 8,771 $2,891,749 Down ×1
PAVE Global X Funds $5,023,482 0.25% 85,259 $824,953 Up ×6
VB Vanguard Morningstar Small-Cap ETF $5,011,916 0.25% 16,534 $715,253 Up ×2
UNP Union Pacific Corporation Common Stock $4,959,529 0.25% 18,234 $668,089 Up ×2
VTEC Vanguard California Tax-Exempt Bond ETF $4,914,813 0.25% 48,855 $185,031 Up ×3
MU Micron Technology, Inc. - Common Stock $4,898,165 0.25% 4,243 $3,928,141 Up ×3
BWXT BWX Technologies, Inc. Common Stock $4,825,231 0.24% 24,789 $429,477 Up ×2
FDVV FIDELITY COVINGTON TRUST $4,758,706 0.24% 78,930 $414,392 Up ×1
GD General Dynamics Corporation Common Stock $4,721,199 0.24% 13,328 $15,635 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $4,695,526 0.24% 61,694 $4,349,084 Up ×1
CMI Cummins Inc. Common Stock $4,652,481 0.23% 6,523 $1,049,782 Down ×1
DUHP Dimensional ETF Trust $4,588,004 0.23% 109,945 $571,135 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DFUS $19,065,520 0.96% up ×6
SCHX $12,867,064 0.65% up ×3
VTEB $11,012,800 0.56% up ×3
SPLB $10,857,010 0.55% up ×6
VMBS $10,269,329 0.52% up ×3
VEU $9,416,545 0.47% up ×3
PYLD $8,942,900 0.45% up ×6
PTLC $8,287,876 0.42% up ×4
IUS $8,149,708 0.41% up ×6
IVW $7,128,965 0.36% up ×3
NXT $7,075,660 0.36% up ×4
CGUS $6,696,053 0.34% up ×6
XMHQ $6,137,080 0.31% up ×3
CGGO $5,624,355 0.28% up ×4
CGBL $5,415,906 0.27% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CORO $4,574,597 124,989 0.23%
IALT $2,696,817 96,143 0.14%
BLCR $2,648,642 52,584 0.13%
Unknown issuer (CUSIP: 438516205) $1,825,681 8,154 0.09%
Unknown issuer (CUSIP: 43849R105) $1,607,252 7,270 0.08%
FLDR $1,538,175 30,696 0.08%
CRWD $1,498,807 1,964 0.08%
UJUN $1,455,347 37,762 0.07%
IBTI $1,331,370 60,134 0.07%
VELO $1,315,952 74,983 0.07%
PACS $1,150,896 26,991 0.06%
APD $1,130,795 3,857 0.06%
AIRR $1,112,771 8,351 0.06%
FFSM $1,059,640 27,732 0.05%
LMUB $1,000,224 19,528 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GLD Trimmed -34K -$15.4M
XLE Trimmed -211K -$13.5M
QQQ Trimmed -399 +$10.8M
JAAA Trimmed -210K -$10.6M
IEI Trimmed -73K -$8.7M
FTEC Bought more +580 +$8.1M
IUSB Trimmed -169K -$7.8M
SCHD Trimmed -278K -$7.7M
SPYM Bought more +28K +$7.4M
VUG Bought more +474K +$6.6M

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

Exited positions

11

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

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

SecurityQuarterShares beforeValue beforePrice since exit
VUG June 30, 2025 102,522 $38,017,099 26.0%
MSFT June 30, 2025 91,515 $34,353,841 5.6%
VTI June 30, 2025 122,375 $33,633,522 25.2%
VIG June 30, 2025 119,596 $23,200,399
SCHD June 30, 2025 712,370 $19,917,870 25.3%
VYM June 30, 2025 131,089 $16,905,298
BND June 30, 2025 222,572 $16,347,934
FBND June 30, 2025 347,124 $15,846,216
VTV June 30, 2025 88,318 $15,256,000
IEF June 30, 2025 146,223 $13,945,285
FTEC June 30, 2025 86,411 $13,935,490
IVV June 30, 2025 23,759 $13,350,404
VWO June 30, 2025 294,027 $13,307,666 22.5%
VXUS June 30, 2025 186,993 $11,612,270
AGG June 30, 2025 116,159 $11,490,478
ACWI June 30, 2025 86,812 $10,104,079
VTEB June 30, 2025 194,957 $9,673,745
IGSB June 30, 2025 161,213 $8,442,747
CWB March 31, 2026 93,126 $8,306,856
BLV June 30, 2025 109,662 $7,722,398
SCHG June 30, 2025 302,351 $7,570,868 24.1%
V June 30, 2026 21,783 $6,583,728 7.8%
ANSS Sept. 30, 2025 18,732 $6,579,053 No longer tracked
IVW June 30, 2025 61,580 $5,716,472 31.9%
VEU June 30, 2025 91,978 $5,579,394
SCHB June 30, 2025 255,879 $5,509,067 24.5%
SCHX June 30, 2025 244,139 $5,390,587 24.3%
RTX June 30, 2026 27,884 $5,378,914 -2.8%
IWM June 30, 2025 24,289 $4,845,382 31.3%
IJH June 30, 2025 81,122 $4,733,455 17.7%
BIV June 30, 2025 58,528 $4,481,471
VBR June 30, 2025 23,555 $4,387,996
GD June 30, 2025 15,903 $4,334,967 13.7%
SOXX June 30, 2025 22,464 $4,227,008 147.0%
EFV June 30, 2025 71,304 $4,202,678
VTEC June 30, 2025 39,657 $3,902,249
IVE June 30, 2025 20,260 $3,861,224
FSK June 30, 2025 183,076 $3,835,450 -47.0%
HON June 30, 2026 15,896 $3,593,010 -4.4%
ITOT June 30, 2025 27,586 $3,365,749 24.6%
CDNS June 30, 2025 13,066 $3,323,076 14.7%
VIGI June 30, 2025 39,248 $3,255,225
VB June 30, 2025 14,259 $3,161,896
IMCG June 30, 2025 41,391 $2,956,532 18.8%
IEI June 30, 2025 25,025 $2,956,370
VEA June 30, 2025 56,894 $2,891,942
XME June 30, 2026 26,628 $2,876,140 0.8%
VO June 30, 2025 10,756 $2,781,752 14.7%
EFG June 30, 2025 27,511 $2,751,075
MRVL March 31, 2026 32,070 $2,725,309 173.9%
VXF June 30, 2025 15,007 $2,585,090 23.1%
FVAL June 30, 2025 42,753 $2,547,672
IWF June 30, 2025 6,976 $2,518,999 20.9%
SHYG Dec. 31, 2025 55,337 $2,396,106
VOT June 30, 2025 9,649 $2,360,428
COOP Dec. 31, 2025 10,886 $2,294,660 No longer tracked
VIOG June 30, 2025 21,452 $2,292,745 23.2%
VIOO June 30, 2025 22,800 $2,200,419 27.8%
FDVV June 30, 2025 43,778 $2,171,406
ACWV June 30, 2025 18,471 $2,149,479
TIP June 30, 2025 19,330 $2,147,402
IUSG June 30, 2025 16,820 $2,137,548
FNDX June 30, 2025 90,079 $2,126,773 30.4%
TLT June 30, 2025 22,422 $2,041,035
DSI June 30, 2025 18,944 $1,940,090
ZTS Dec. 31, 2025 12,839 $1,878,551 -43.2%
JPC June 30, 2025 225,212 $1,792,688 -17.3%
EPR June 30, 2026 35,650 $1,781,074 -4.2%
IJK June 30, 2025 21,371 $1,779,769 21.5%
SCHM June 30, 2025 67,081 $1,757,531 23.1%
VTIP June 30, 2025 35,143 $1,753,621
IUSV June 30, 2025 18,915 $1,745,655
BSV June 30, 2025 21,574 $1,688,813
IAK June 30, 2025 11,783 $1,623,768
IBHF Sept. 30, 2025 69,235 $1,608,329
IJR June 30, 2025 15,140 $1,583,240 26.5%
MGV June 30, 2025 12,102 $1,559,180
PDI Dec. 31, 2025 77,298 $1,530,509 -19.8%
FDS Dec. 31, 2025 5,173 $1,482,011 -4.7%
AAON Sept. 30, 2025 19,928 $1,469,712 -9.7%
VWOB June 30, 2025 22,504 $1,444,747
BBAI Dec. 31, 2025 220,175 $1,435,541 -51.7%
RS June 30, 2025 4,728 $1,365,086 30.1%
SCHA June 30, 2025 56,878 $1,332,648 30.9%
FAB June 30, 2026 14,035 $1,326,991
PTNQ June 30, 2026 17,679 $1,289,896
DVY June 30, 2025 9,555 $1,283,168
ACWI June 30, 2026 9,143 $1,265,124
IWD June 30, 2025 6,722 $1,264,734
SILA June 30, 2026 52,485 $1,242,845 No longer tracked
ODFL June 30, 2025 7,502 $1,241,197 10.5%
MUB June 30, 2025 11,123 $1,172,789
XBI June 30, 2025 14,382 $1,166,408 88.3%
ITB June 30, 2025 12,232 $1,164,614
TLH June 30, 2025 11,123 $1,154,036
ET June 30, 2026 59,040 $1,139,477 No longer tracked
INTU June 30, 2026 2,610 $1,128,512 9.1%
J June 30, 2026 8,774 $1,116,755 10.1%
WTPI Dec. 31, 2025 33,318 $1,108,478
VDE June 30, 2025 8,513 $1,104,173
ITA June 30, 2025 7,178 $1,098,988 9.7%
FNDC June 30, 2025 29,658 $1,073,606
WCN June 30, 2026 6,456 $1,048,673 -7.4%
PFF June 30, 2025 33,912 $1,042,118
DVY June 30, 2026 6,803 $1,030,045
VBK June 30, 2025 4,084 $1,028,108
IVOV June 30, 2025 11,163 $1,027,475 14.5%
MGK June 30, 2025 3,249 $1,003,564 27.5%
FNCL June 30, 2025 14,395 $1,000,765
SHY June 30, 2025 12,039 $995,971
ALTL Dec. 31, 2025 22,468 $954,109
IBTM Sept. 30, 2025 41,370 $952,751 -6.2%
IBTK Sept. 30, 2025 47,524 $942,880 -4.6%
SETM June 30, 2026 28,301 $936,197
ESGV June 30, 2025 9,480 $928,597
LQD June 30, 2025 8,472 $920,787
CI June 30, 2025 2,750 $904,655 -17.9%
PSEP Dec. 31, 2025 20,444 $878,070
NB June 30, 2026 196,675 $877,171 -28.2%
ZM March 31, 2026 9,745 $840,896 16.5%
QTEC June 30, 2025 4,808 $834,551
NET June 30, 2026 3,931 $811,123 46.6%
VT June 30, 2025 6,886 $798,456
PFLT June 30, 2026 99,022 $796,139 -9.4%
MGC June 30, 2025 3,913 $788,039
COWG Dec. 31, 2025 21,276 $772,329
AMOM Sept. 30, 2025 16,680 $763,380
IYE June 30, 2026 11,757 $761,474 18.1%
CENX Dec. 31, 2025 25,911 $760,747 -5.7%
VFMO June 30, 2025 4,960 $752,532
IVVM Dec. 31, 2025 21,954 $750,827
VCSH June 30, 2026 9,461 $749,952
IJK June 30, 2026 7,421 $746,701 -5.9%
FUTY June 30, 2025 14,519 $739,763
EUSA June 30, 2025 7,898 $739,132
HYLB June 30, 2025 20,164 $728,920 -3.8%
HEQT March 31, 2026 22,278 $714,010
HYG June 30, 2025 8,637 $681,363
FISV Dec. 31, 2025 5,266 $678,945 -31.3%
CSB March 31, 2026 11,116 $651,539
ARCC June 30, 2026 35,849 $646,000 1.6%
OXY Dec. 31, 2025 13,488 $637,295 41.8%
CLIP June 30, 2026 6,279 $630,194
BKLN June 30, 2026 29,584 $603,813
DRS March 31, 2026 17,560 $598,620 -17.8%
IVOG June 30, 2025 5,723 $590,442 22.1%
STLD June 30, 2026 3,248 $584,640 4.8%
MRSK March 31, 2026 15,833 $582,654
EDV June 30, 2025 8,136 $578,528
TXN March 31, 2026 3,283 $569,651 51.9%
RDW Dec. 31, 2025 63,277 $568,860 37.2%
EEM June 30, 2025 12,928 $564,949
HDEF June 30, 2025 20,782 $564,027
ACWX June 30, 2025 10,172 $564,021
IBB June 30, 2025 4,393 $561,882 64.4%
CAFX June 30, 2026 22,563 $559,668
CVSA March 31, 2026 5,349 $553,461 8.8%
FTSL Dec. 31, 2025 11,989 $549,598
ROP Dec. 31, 2025 1,083 $540,299 -18.4%
BINC March 31, 2026 10,187 $537,584
COM June 30, 2026 15,726 $527,922
SPHY June 30, 2025 22,397 $524,537
BLDR June 30, 2025 4,191 $523,624 -52.3%
GRPM Sept. 30, 2025 4,686 $512,173
JMBS Dec. 31, 2025 11,022 $503,375
III June 30, 2026 127,926 $491,234 41.6%
USIG June 30, 2025 9,556 $488,120
PCAR June 30, 2025 4,999 $486,723 15.0%
LZB Sept. 30, 2025 13,045 $484,898 -14.0%
OEF June 30, 2025 1,777 $481,353
CRWV Dec. 31, 2025 3,517 $481,301 22.0%
IHI June 30, 2025 7,979 $480,250 -17.6%
SAR June 30, 2026 21,704 $474,669 -25.5%
VOE June 30, 2025 2,943 $472,540
FNX June 30, 2026 3,667 $470,327
PSFF June 30, 2026 14,390 $461,119
IJJ June 30, 2026 3,461 $458,583 -4.9%
IJJ June 30, 2025 3,821 $457,548 13.7%
EFA June 30, 2025 5,592 $457,007
TMUS June 30, 2025 1,708 $455,567 -30.9%
GNRC June 30, 2025 3,596 $455,433 50.3%
UL (filed as ULXXXX) Dec. 31, 2025 7,606 $450,894 -8.3%
GWW Sept. 30, 2025 433 $450,442 35.0%
AI Dec. 31, 2025 25,918 $449,418 -17.7%
KR June 30, 2026 6,140 $444,259 5.9%
TM Sept. 30, 2025 2,576 $443,742 -3.6%
IGE June 30, 2025 9,584 $435,784 42.5%
BUXX June 30, 2025 21,428 $435,203 -0.8%
PEXL Dec. 31, 2025 7,552 $433,077
SKY Sept. 30, 2025 6,916 $433,011 12.3%
FNDA June 30, 2025 15,679 $429,449 24.0%
DEM March 31, 2026 9,124 $426,171
EPI June 30, 2025 9,727 $425,167
PPA Dec. 31, 2025 2,734 $425,076
FREL June 30, 2025 15,463 $424,763
SCHR June 30, 2025 16,993 $422,446 -4.9%
IWS June 30, 2025 3,349 $421,874 24.1%
USB Dec. 31, 2025 8,607 $415,986 7.3%
GEHC June 30, 2026 5,836 $415,390 2.7%
IXN June 30, 2025 5,425 $410,914 65.5%
O Dec. 31, 2025 6,726 $408,852 -4.6%
PPC Sept. 30, 2025 9,063 $407,654 -31.3%
W March 31, 2026 4,059 $407,564 41.0%
ICVT June 30, 2026 3,926 $399,582
NAPR Dec. 31, 2025 7,555 $397,775
ICSH Dec. 31, 2025 7,760 $393,797
TRFK Dec. 31, 2025 5,830 $390,143
MGM June 30, 2025 13,047 $386,703 -12.3%
ABG March 31, 2026 1,651 $383,907 -12.1%
RSSE Dec. 31, 2025 18,047 $381,712
EPD Dec. 31, 2025 12,132 $379,357 14.8%
VST June 30, 2025 3,227 $378,951 -25.2%
IGSB June 30, 2026 7,165 $376,613
IWR June 30, 2025 4,421 $376,062 18.7%
JCPB Dec. 31, 2025 7,857 $373,598
SIVR June 30, 2026 5,195 $372,014
SUB Dec. 31, 2025 3,472 $370,767
XIDE June 30, 2026 12,438 $369,278
KR June 30, 2025 5,438 $368,100 -18.1%
IHI Dec. 31, 2025 6,092 $365,987 -17.0%
FEBW Dec. 31, 2025 11,034 $365,667
CIEN Dec. 31, 2025 2,509 $365,486 66.6%
SCHF June 30, 2025 18,466 $365,250 26.3%
SUB June 30, 2025 3,440 $363,211
OKLO Sept. 30, 2025 6,397 $358,168 -67.8%
NB June 30, 2025 181,168 $356,901 48.5%
FXO June 30, 2026 6,347 $356,647
MBB June 30, 2025 3,759 $352,527
CRWD March 31, 2026 751 $352,039 -30.2%
MCK June 30, 2026 397 $343,429 21.2%
SCHH June 30, 2025 15,919 $342,424 5.4%
SCD June 30, 2026 22,708 $339,030 -6.2%
IYW June 30, 2025 2,403 $337,467 56.8%
IYH June 30, 2025 5,506 $335,260 25.5%
PHYL Dec. 31, 2025 9,368 $334,906
SOUN Dec. 31, 2025 20,675 $332,454 -41.0%
GBIL June 30, 2025 3,315 $332,070
TTAN March 31, 2026 3,118 $332,067 13.7%
IHE Dec. 31, 2025 4,523 $328,183 15.8%
SO Dec. 31, 2025 3,440 $326,056 -3.9%
BMY June 30, 2026 5,331 $323,315 2.1%
CMF June 30, 2025 5,733 $322,638
IYH June 30, 2026 5,217 $321,576 5.8%
SHV June 30, 2025 2,867 $316,716
UBER March 31, 2026 3,852 $314,747 -3.4%
EXPI Sept. 30, 2025 34,376 $312,822 No longer tracked
RIVN March 31, 2026 15,708 $309,605 -3.0%
WMB Dec. 31, 2025 4,881 $309,193 17.8%
AMLP June 30, 2026 5,830 $306,876
ONOF June 30, 2025 9,445 $306,067
ES Sept. 30, 2025 4,776 $303,846 -9.1%
TPL June 30, 2026 640 $303,756 -21.2%
IWY June 30, 2025 1,439 $303,623
QBTS Dec. 31, 2025 12,261 $302,969 No longer tracked
SYY Dec. 31, 2025 3,666 $301,844 3.7%
RBLX March 31, 2026 3,725 $301,837 -21.2%
FAAR Dec. 31, 2025 9,852 $300,232
IVOO June 30, 2025 3,040 $300,047 18.8%
LGOV Dec. 31, 2025 13,738 $298,804
OUSM Sept. 30, 2025 6,907 $298,473
DECK June 30, 2026 2,936 $293,864 -19.2%
CYBR Dec. 31, 2025 608 $293,755 No longer tracked
JNK Dec. 31, 2025 2,997 $293,677 -4.8%
VYMI June 30, 2025 3,972 $292,697
GLW Dec. 31, 2025 3,568 $292,674 82.0%
FLR March 31, 2026 7,326 $290,329 8.5%
FIIG Dec. 31, 2025 13,630 $289,362
USDU June 30, 2025 10,421 $284,083
CSMD Dec. 31, 2025 8,510 $283,468
SCHI Dec. 31, 2025 12,281 $283,438 -6.0%
BMY June 30, 2025 4,642 $283,142 27.0%
SCHI June 30, 2025 12,459 $279,832 -5.1%
ECL June 30, 2026 1,046 $278,146 -0.6%
ENB Dec. 31, 2025 5,479 $276,472 -3.7%
KKR Dec. 31, 2025 2,121 $275,624 -29.4%
SCHJ Dec. 31, 2025 11,021 $274,919 -3.0%
DBP June 30, 2026 2,498 $274,880
OHI June 30, 2025 7,170 $273,034 23.8%
SLYG March 31, 2026 2,896 $272,774 12.4%
CHKP March 31, 2026 1,465 $271,845 -9.3%
SCHV June 30, 2025 10,155 $269,920 22.2%
PSA Dec. 31, 2025 934 $269,902 8.5%
KJAN Sept. 30, 2025 7,186 $269,331
TMUS June 30, 2026 1,275 $267,814 -1.8%
VUSB June 30, 2025 5,349 $266,670
IGF June 30, 2026 3,979 $266,620
HSY Dec. 31, 2025 1,421 $265,748 -11.5%
ICE June 30, 2026 1,685 $265,017 23.6%
ZJUL Sept. 30, 2025 9,403 $264,977
SCHZ June 30, 2025 11,419 $264,454 -4.3%
NOBL June 30, 2026 2,494 $264,396 -2.1%
SYF June 30, 2025 4,990 $264,189 7.7%
SAP Sept. 30, 2025 867 $263,655 -22.3%
FAST Dec. 31, 2025 5,354 $262,538 26.3%
FTSM June 30, 2026 4,388 $262,318
SMAY Dec. 31, 2025 10,350 $262,114
FEM Dec. 31, 2025 9,624 $260,818
BOCT June 30, 2026 5,396 $258,937
PAMC Dec. 31, 2025 5,500 $258,597
FCX Dec. 31, 2025 6,586 $258,300 42.9%
NUMG March 31, 2026 5,386 $257,124
IJT Dec. 31, 2025 1,809 $256,021
GJUN Dec. 31, 2025 6,563 $255,169
UL March 31, 2026 3,878 $253,621 5.3%
KMLM March 31, 2026 9,753 $253,090
DLR Dec. 31, 2025 1,463 $252,923 16.3%
STRL Dec. 31, 2025 744 $252,722 70.9%
PFEB Sept. 30, 2025 6,617 $251,512
DINO June 30, 2026 4,022 $250,910 65.4%
VNQ June 30, 2025 2,766 $250,396
HPQ Dec. 31, 2025 9,193 $250,338 41.2%
CHWY March 31, 2026 7,560 $249,858 -32.5%
MDLZ Dec. 31, 2025 3,964 $247,631 8.7%
FBT Dec. 31, 2025 1,379 $247,229
MMM Dec. 31, 2025 1,587 $246,328 1.9%
SCHE June 30, 2025 8,909 $245,609
IEO Dec. 31, 2025 2,645 $244,927
NKE March 31, 2026 3,841 $244,706 -35.7%
IEUR Dec. 31, 2025 3,586 $244,295
KBWY June 30, 2026 15,948 $243,689
DINO Dec. 31, 2025 4,638 $242,738 150.0%
TSCO Dec. 31, 2025 4,266 $242,614 -37.2%
WTFC Dec. 31, 2025 1,825 $241,703 3.8%
JMST June 30, 2026 4,736 $241,432
ILCB June 30, 2025 3,123 $241,248 24.6%
XMAR Dec. 31, 2025 6,130 $240,439
YMAR Dec. 31, 2025 9,157 $240,433
CMG Dec. 31, 2025 6,123 $239,960 -16.6%
SHV March 31, 2026 2,174 $239,455
PEG Dec. 31, 2025 2,869 $239,452 -14.5%
EMBD March 31, 2026 9,961 $239,164
TFI June 30, 2026 5,238 $237,505 -6.6%
COF Dec. 31, 2025 1,113 $236,601 -19.5%
IONQ Dec. 31, 2025 3,846 $236,529 -4.2%
RY Dec. 31, 2025 1,598 $235,417 14.2%
OKE Dec. 31, 2025 3,225 $235,333 20.5%
SDOG Dec. 31, 2025 3,905 $235,198
TTD Sept. 30, 2025 3,256 $234,399 -75.6%
SNOV June 30, 2026 9,406 $233,415
FLRT June 30, 2025 4,914 $231,412
DJAN June 30, 2026 5,425 $230,725
IYF June 30, 2025 2,032 $229,348 4.8%
FHLC June 30, 2025 3,345 $228,496
O June 30, 2026 3,731 $228,276 -13.2%
RBRK March 31, 2026 2,981 $227,987 150.5%
SNOW March 31, 2026 1,039 $227,915 124.8%
KMI Dec. 31, 2025 8,047 $227,797 14.3%
IFRA June 30, 2026 3,981 $227,688
IJT June 30, 2025 1,825 $227,168
MET Dec. 31, 2025 2,758 $227,146 22.7%
VOOV Dec. 31, 2025 1,138 $226,962
SMCI June 30, 2025 6,609 $226,292 -11.9%
UPS Dec. 31, 2025 2,706 $226,050 -6.1%
EAPR March 31, 2026 7,578 $225,067
FXH Sept. 30, 2025 2,168 $224,734
ENB June 30, 2026 4,140 $224,056 -15.1%
VUSB March 31, 2026 4,487 $223,656
GUNR Dec. 31, 2025 5,107 $223,584
ANGL June 30, 2026 7,777 $223,351
SYF Dec. 31, 2025 3,142 $223,223 -13.8%
KTOS June 30, 2026 3,164 $223,094 -15.7%
ICF June 30, 2025 3,604 $221,754 2.4%
APO March 31, 2026 1,531 $221,577 3.5%
IYJ Dec. 31, 2025 1,512 $220,580 5.7%
BP Dec. 31, 2025 6,399 $220,521 28.5%
VOX March 31, 2026 1,139 $220,505
FLMI June 30, 2026 8,883 $220,217
IT March 31, 2026 872 $219,988 18.6%
IEO June 30, 2025 2,325 $219,899
ITB June 30, 2026 2,427 $219,809
SRLN June 30, 2025 5,332 $219,312
SUI June 30, 2025 1,702 $218,945 -11.6%
A Sept. 30, 2025 1,850 $218,300 33.5%
HDEF June 30, 2026 6,725 $217,946
EMB June 30, 2025 2,399 $217,360
ILDR Dec. 31, 2025 6,700 $217,013
NEAR June 30, 2026 4,263 $216,697
NVS June 30, 2026 1,415 $216,141 -10.1%
DECK June 30, 2025 1,923 $215,011 -22.2%
TFLO Sept. 30, 2025 4,236 $214,556
FSIG Dec. 31, 2025 11,160 $214,384
NEA Dec. 31, 2025 18,650 $212,424 -15.6%
ARKF Dec. 31, 2025 3,730 $211,864
DLR June 30, 2025 1,475 $211,353 3.2%
REGL June 30, 2026 2,443 $211,124
RELX March 31, 2026 5,216 $210,831 2.0%
APRT Dec. 31, 2025 5,173 $210,578
AFRM March 31, 2026 2,818 $209,744 63.1%
VOOV June 30, 2025 1,136 $209,238
EXC Dec. 31, 2025 4,631 $208,424 -6.4%
ABNB Sept. 30, 2025 1,571 $207,906 35.1%
VRTX Sept. 30, 2025 466 $207,499 28.6%
TPL Dec. 31, 2025 222 $207,268 20.0%
PAPR March 31, 2026 5,297 $207,219
MDLZ June 30, 2026 3,594 $207,152 1.1%
PHYS June 30, 2026 5,845 $207,147
CR Dec. 31, 2025 1,123 $206,827 13.7%
VV June 30, 2025 804 $206,771
CARR Sept. 30, 2025 2,817 $206,208 -6.6%
MLPX Dec. 31, 2025 3,284 $205,948 17.2%
AZO Dec. 31, 2025 48 $205,932 -17.2%
HRL Dec. 31, 2025 8,323 $205,917 -15.3%
PZA Dec. 31, 2025 8,878 $204,997
CVS Dec. 31, 2025 2,716 $204,730 9.6%
FJP Dec. 31, 2025 3,141 $204,660
BJUL March 31, 2026 4,027 $204,422
TCBK Sept. 30, 2025 5,034 $203,827 17.7%
SPTI March 31, 2026 7,060 $203,599 -5.1%
WEC Sept. 30, 2025 1,952 $203,410 -11.6%
IQDF March 31, 2026 6,667 $202,690
SO June 30, 2026 2,100 $202,647 -12.5%
USB June 30, 2026 3,893 $202,475 -5.2%
FXD June 30, 2025 3,489 $201,969
EPD June 30, 2026 5,326 $201,552 0.1%
BROS June 30, 2025 3,261 $201,334 -44.1%
EMB June 30, 2026 2,143 $201,264
IWP June 30, 2026 1,563 $200,239 -2.9%
LPTH Dec. 31, 2025 23,100 $183,183 0.1%
FXN June 30, 2025 10,046 $165,963
NVG June 30, 2025 13,045 $161,500 -12.6%
AGNC Dec. 31, 2025 14,279 $139,791 -19.3%
ICLN June 30, 2025 10,149 $115,896
MUE Dec. 31, 2025 11,375 $114,433 No longer tracked
BBDC Dec. 31, 2025 12,835 $112,435 -6.9%
OPEN June 30, 2026 15,296 $71,585 -50.0%
DHY Dec. 31, 2025 32,960 $67,898 No longer tracked
NNOX Sept. 30, 2025 10,800 $55,836 -82.6%
GBIO Sept. 30, 2025 15,000 $4,802 No longer tracked