Sector breakdown

04
Technology 12.6%
Industrials 4.9%
Communication Services 4.3%
Financials 3.8%
Healthcare 3.7%
Retail 3.1%
Consumer Discretionary 1.8%
Energy 1.4%
Consumer Staples 1.2%
Utilities 1.0%
Materials 0.8%
Consumer products 0.6%
Real Estate 0.2%
Other/Unmapped 60.6%

Full portfolio 588 positions

05
Type Streak 8Q trend
MGC VANGUARD WORLD FUND $120,704,766 5.21% 441,124 $16,687,534 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $69,669,341 3.01% 792,778 $11,589,103 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $67,182,776 2.90% 181,555 $8,761,419 Down ×3
AAPL Apple Inc. - Common Stock $56,272,418 2.43% 194,472 $11,483,998 Up ×1
SPBO State Street SPDR Portfolio Corporate Bond ETF $55,487,562 2.39% 1,910,729 $4,953,416 Up ×4
SCHF SCHWAB STRATEGIC TRUST $51,557,531 2.22% 1,861,283 $4,774,467 Down ×3
CGDV Capital Group Dividend Value ETF $51,154,384 2.21% 1,038,035 $10,074,121 Up ×6
IVV iShares Trust $50,342,461 2.17% 67,223 $41,439,536 Up ×4
QGRO AMERICAN CENTURY ETF TRUST $42,776,024 1.85% 362,355 $6,764,961 Up ×2
ITOT iShares Trust $42,773,112 1.85% 260,383 $1,762,211 Down ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $36,355,621 1.57% 721,485 $6,942,112 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $35,890,737 1.55% 100,430 $7,695,164 Up ×3
AMZN Amazon.com, Inc. - Common Stock $32,190,600 1.39% 135,062 $2,739,629 Down ×1
VB Vanguard Morningstar Small-Cap ETF $32,104,827 1.39% 105,915 $4,106,745 Down ×3
NVDA NVIDIA Corporation - Common Stock $31,937,375 1.38% 159,615 $3,925,989 Down ×2
VO Vanguard Morningstar Mid-Cap ETF $31,903,653 1.38% 395,974 $3,572,682 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $30,308,011 1.31% 507,757 $4,491,926 Up ×6
VGIT Vanguard Intermediate-Term Treasury ETF $28,836,032 1.24% 488,912 $2,703,874 Up ×2
MSFT Microsoft Corporation - Common Stock $27,803,305 1.20% 74,536 $-1,537,130 Down ×1
VEA Vanguard FTSE Developed Markets ETF $25,252,814 1.09% 354,425 $1,340,996 Down ×3
IWF iShares Russell 1000 Growth Fund $24,325,540 1.05% 195,905 $3,199,657 Up ×3
ONEQ Fidelity Nasdaq Composite Index ETF $24,309,535 1.05% 235,512 $23,994,124 Up ×1
VONG Vanguard Russell 1000 Growth ETF $23,374,668 1.01% 182,886 $5,478,335 Up ×4
VYM Vanguard High Dividend Yield ETF $21,466,569 0.93% 135,839 $2,498,628 Up ×4
CIBR First Trust NASDAQ Cybersecurity ETF $19,866,767 0.86% 221,110 $6,900,790 Up ×4
SHY iShares 1-3 Year Treasury Bond ETF $19,784,235 0.85% 240,948 $-149,855 Down ×3
VXF Vanguard Extended Market ETF $18,959,037 0.82% 77,004 $3,856,187 Up ×4
JPM JP Morgan Chase & Co. Common Stock $18,861,584 0.81% 57,623 $1,486,715 Down ×2
SPY SPY $17,747,046 0.77% 23,765 $-39,777,378 Down ×2
PWRD TCW Transform Systems ETF $17,661,576 0.76% 143,637 $4,452,786 Up ×4
SCHE SCHWAB STRATEGIC TRUST $15,531,655 0.67% 428,341 $1,203,978 Down ×3
VV Vanguard Morningstar Large-Cap ETF $15,519,660 0.67% 45,127 $2,033,427
VUG Vanguard Morningstar Growth ETF $15,080,511 0.65% 175,070 $2,016,337 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $14,596,516 0.63% 176,606 $2,159,436 Up ×2
USFR WisdomTree Floating Rate Treasury Fund $13,989,189 0.60% 277,839 $774,388 Up ×3
VYMI Vanguard International High Dividend Yield ETF $13,927,862 0.60% 141,832 $-44,360 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $13,575,135 0.59% 24,100 $-669,716 Down ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $13,509,826 0.58% 313,162 $2,019,740 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $13,313,686 0.57% 113,347 $4,839,997 Up ×1
LRCX Lam Research Corporation - Common Stock $13,005,420 0.56% 30,013 $7,276,035 Up ×4
FNCL FIDELITY COVINGTON TRUST $12,976,980 0.56% 169,501 $2,043,020 Up ×6
IEF iShares 7-10 Year Treasury Bond ETF $12,635,077 0.55% 133,606 $7,593,830 Up ×2
AVGO Broadcom Inc. - Common Stock $12,582,929 0.54% 33,310 $440,754 Down ×2
KLAC KLA Corporation - Common Stock $12,241,043 0.53% 40,572 $6,966,739 Up ×4
PANW Palo Alto Networks, Inc. - Common Stock $12,076,700 0.52% 35,413 $5,470,409 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $11,783,740 0.51% 33,351 $3,695,621 Up ×4
JBL Jabil Inc. Common Stock $11,487,314 0.50% 29,800 $4,184,098 Up ×4
CALF Pacer Funds Trust $11,391,569 0.49% 225,085 $946,507 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $11,161,020 0.48% 22,305 $548,828 Up ×3
CAT Caterpillar, Inc. Common Stock $10,778,525 0.47% 10,122 $3,522,248 Down ×1
TSLA Tesla, Inc. - Common Stock $10,652,461 0.46% 549,079 $2,238,604 Up ×4
MU Micron Technology, Inc. - Common Stock $10,391,129 0.45% 9,002 $7,777,368 Up ×3
GNRC Generac Holdlings Inc. Common Stock $10,365,240 0.45% 35,399 $3,942,164 Up ×4
RSP Invesco Exchange-Traded Fund Trust $10,249,247 0.44% 48,171 $912,347 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $10,127,875 0.44% 23,473 $6,525,004 Up ×3
EFA iShares Trust $9,983,449 0.43% 96,106 $467,641 Down ×3
AMAT Applied Materials, Inc. - Common Stock $9,730,527 0.42% 13,459 $5,630,681 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $8,932,015 0.39% 48,336 $3,501,625 Up ×4
QQQM Invesco NASDAQ 100 ETF $8,846,666 0.38% 29,200 $-426,888 Down ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $8,646,583 0.37% 164,980 $-125,082 Down ×6
MBB iShares MBS ETF $8,490,891 0.37% 89,832 $523,742 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $8,178,609 0.35% 107,458 $1,768,020 Up ×3
ABBV AbbVie Inc. Common Stock $8,151,060 0.35% 32,392 $1,008,826 Down ×1
SOXX iShares Trust $8,138,544 0.35% 12,701 $7,823,900 Up ×1
EFG iShares Trust $8,036,805 0.35% 64,594 $337,302 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $7,914,595 0.34% 91,583 $-2,954,894 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $7,904,898 0.34% 157,374 $-558,019 Down ×3
JNJ Johnson & Johnson Common Stock $7,744,870 0.33% 30,495 $108,535 Down ×5
LLY Eli Lilly and Company Common Stock $7,686,225 0.33% 6,408 $1,156,882 Down ×2
AXP American Express Company Common Stock $7,624,312 0.33% 22,540 $275,635 Down ×2
PH Parker-Hannifin Corporation Common Stock $7,579,412 0.33% 5,069,169 $93,731 Down ×2
IEI iShares 3-7 Year Treasury Bond ETF $7,543,377 0.33% 64,226 $-773,056 Down ×3
SCHC SCHWAB STRATEGIC TRUST $7,542,254 0.33% 156,738 $83,725 Down ×3
COWZ Pacer Funds Trust $7,520,633 0.32% 120,910 $-378,519 Down ×6
QQQ Invesco QQQ Trust, Series 1 $7,485,413 0.32% 10,165 $-8,219,168 Down ×1
SLV iShares Silver Trust $7,443,189 0.32% 139,203 $6,056,398 Up ×1
XOM Exxon Mobil Corporation Common Stock $7,416,456 0.32% 54,246 $-2,822,909 Down ×1
VLO Valero Energy Corporation Common Stock $7,139,760 0.31% 27,414 $938,755 Up ×4
FTNT Fortinet, Inc. - Common Stock $7,117,389 0.31% 46,331 $3,956,541 Up ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6,977,958 0.30% 7,231 $4,392,734 Up ×1
NRG NRG Energy, Inc. Common Stock $6,956,078 0.30% 47,625 $220,105 Up ×1
COST Costco Wholesale Corporation - Common Stock $6,911,884 0.30% 7,389 $-327,695 Up ×1
PM Philip Morris International Inc Common Stock $6,886,947 0.30% 38,068 $604,990 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $6,808,543 0.29% 3,422 $2,671,452 Up ×1
XLV SELECT SECTOR SPDR TRUST $6,782,159 0.29% 42,746 $1,268,043 Up ×1
SNA Snap-On Incorporated Common Stock $6,775,583 0.29% 16,838 $1,070,629 Up ×5
SCHP SCHWAB STRATEGIC TRUST $6,629,611 0.29% 250,174 $-542,449 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $6,542,743 0.28% 50,916 $1,104,760 Up ×4
BILS SPDR SERIES TRUST $6,439,923 0.28% 64,801 $-914,052 Down ×3
MINT PIMCO ETF Trust $6,396,905 0.28% 63,455 $187,706 Up ×1
MA Mastercard Incorporated Common Stock $6,173,439 0.27% 12,020 $-44,678 Down ×1
HD Home Depot, Inc. (The) Common Stock $6,064,365 0.26% 17,195 $258,332 Down ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,935,310 0.26% 12,428 $1,420,373 Down ×2
CAH Cardinal Health, Inc. Common Stock $5,868,382 0.25% 24,703 $1,073,533 Up ×3
ACWI iShares MSCI ACWI ETF $5,790,097 0.25% 36,887 $686,185 Up ×1
QTUM Defiance Quantum ETF $5,697,241 0.25% 34,449 $2,081,084 Up ×2
PG Procter & Gamble Company (The) Common Stock $5,624,032 0.24% 38,353 $-58,019 Down ×1
V Visa Inc. $5,518,821 0.24% 16,086 $295,016 Down ×2
NFLX Netflix, Inc. - Common Stock $5,422,685 0.23% 75,948 $429,810 Up ×1
IWP iShares Russell Midcap Growth ETF $5,398,722 0.23% 36,874 $709,402 Up ×5

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYM $69,669,341 3.01% up ×4
SPBO $55,487,562 2.39% up ×4
CGDV $51,154,384 2.21% up ×6
IVV $50,342,461 2.17% up ×4
SPDW $36,355,621 1.57% up ×6
GOOGL $35,890,737 1.55% up ×3
VWO $30,308,011 1.31% up ×6
IWF $24,325,540 1.05% up ×3
VONG $23,374,668 1.01% up ×4
VYM $21,466,569 0.93% up ×4
CIBR $19,866,767 0.86% up ×4
VXF $18,959,037 0.82% up ×4
PWRD $17,661,576 0.76% up ×4
USFR $13,989,189 0.60% up ×3
SDVY $13,509,826 0.58% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CF $2,466,996 22,788 0.11%
TPR $2,141,277 14,628 0.09%
WDC $2,089,266 3,271 0.09%
ROAD $1,373,100 11,561 0.06%
SNDK $1,267,031 557 0.05%
ICSH $919,790 18,185 0.04%
FQAL $770,731 9,473 0.03%
KLIC $651,277 4,869 0.03%
LGND $649,565 2,055 0.03%
AZZ $632,294 4,078 0.03%
BWA $581,507 8,758 0.03%
SPXC $581,298 2,371 0.03%
MATX $546,321 2,842 0.02%
TDC $505,682 14,594 0.02%
CVCO $505,635 823 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Trimmed -65K -$39.8M
MGC Bought more +1K +$16.7M
SPYM Bought more +34K +$11.6M
AAPL Bought more +18K +$11.5M
CGDV Bought more +72K +$10.1M
VTI Trimmed -551 +$8.8M
QQQ Trimmed -17K -$8.2M
MU Bought more +1K +$7.8M
GOOGL Bought more +2K +$7.7M
IEF Bought more +81K +$7.6M

3 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
TLT June 30, 2025 362,606 $33,008,027
IGV June 30, 2026 128,027 $10,248,561 23.1%
VFLO June 30, 2025 269,061 $9,223,414
HEI-A (filed as HEIA) June 30, 2025 13,467 $2,841,133 No longer tracked
CPRT June 30, 2025 49,842 $2,820,531 -45.1%
BN June 30, 2025 51,570 $2,702,784 -10.2%
FENY June 30, 2026 75,764 $2,577,494
NVS June 30, 2025 22,374 $2,494,247 15.6%
EXPD June 30, 2025 20,634 $2,481,256 69.2%
OXY Dec. 31, 2025 50,251 $2,374,339 41.9%
EQT June 30, 2025 37,833 $2,021,407 -11.4%
WDAY June 30, 2025 8,564 $1,999,848 -22.0%
EA Dec. 31, 2025 9,755 $1,967,584 No longer tracked
MLM June 30, 2025 3,654 $1,747,087 -11.6%
FCX June 30, 2025 45,821 $1,734,782 67.5%
CSGP June 30, 2025 21,649 $1,715,250 -65.1%
DTE June 30, 2025 12,000 $1,659,265 -5.6%
ROP June 30, 2025 2,748 $1,620,225 -35.9%
XYZ June 30, 2025 28,577 $1,552,588 12.0%
CBRE June 30, 2025 11,676 $1,526,950 -6.7%
CAH June 30, 2025 10,937 $1,506,829 38.1%
QQQM June 30, 2025 7,619 $1,470,670
LYV June 30, 2025 10,943 $1,428,906 12.8%
PHYS Dec. 31, 2025 46,207 $1,368,651
EIX June 30, 2025 23,185 $1,366,046 5.1%
WY Dec. 31, 2025 53,850 $1,334,953 -22.1%
GM June 30, 2025 28,232 $1,327,735 65.9%
HON June 30, 2026 5,798 $1,310,562 -4.4%
BIPC June 30, 2025 35,245 $1,275,520 -10.9%
ILMN June 30, 2025 15,526 $1,231,834 195.6%
TPR June 30, 2025 17,351 $1,221,710 31.7%
AJG June 30, 2025 3,483 $1,202,488 -29.0%
PAYC March 31, 2026 7,439 $1,185,484 85.3%
HPQ March 31, 2026 51,973 $1,157,951 69.1%
IT June 30, 2025 2,723 $1,142,952 -53.4%
ACGL June 30, 2025 11,840 $1,138,771 4.7%
MAS Dec. 31, 2025 15,976 $1,124,529 8.6%
TYL June 30, 2026 3,262 $1,116,672 14.4%
MSCI June 30, 2025 1,955 $1,105,638 -3.0%
BSX June 30, 2026 16,833 $1,056,271 -0.5%
VEEV June 30, 2025 4,394 $1,017,782 -1.6%
SONY June 30, 2025 37,189 $944,229 -8.5%
VST March 31, 2026 5,635 $909,074 4.7%
IDXX June 30, 2025 2,119 $889,874 -3.0%
MPC June 30, 2025 5,905 $860,299 159.0%
SYF June 30, 2025 16,076 $851,071 8.6%
CCC June 30, 2025 94,235 $850,942 -29.5%
QLD June 30, 2026 13,500 $823,516 4.9%
VRSN June 30, 2025 3,193 $810,607 1.1%
YUMC June 30, 2025 15,558 $809,962 -9.1%
KMI June 30, 2025 28,031 $799,732 7.8%
PAA June 30, 2026 35,289 $788,003 7.7%
CTVA June 30, 2025 12,487 $785,800 -81.7%
ONEQ June 30, 2025 11,378 $774,454
FWONK June 30, 2025 8,526 $767,425 -9.1%
ANSS June 30, 2025 2,424 $767,341 No longer tracked
TPL Sept. 30, 2025 723 $763,577 12.3%
AIG June 30, 2025 8,637 $750,912 -12.2%
HPE Sept. 30, 2025 36,437 $745,137 186.0%
KMX June 30, 2025 9,450 $736,344 -18.4%
BRK-A (filed as BRKA) June 30, 2026 1 $718,140 No longer tracked
LEN Sept. 30, 2025 6,479 $716,675 -39.4%
ARES June 30, 2025 4,628 $678,489 -31.6%
SNOW June 30, 2025 4,397 $642,616 52.7%
CACI June 30, 2026 1,168 $635,240 31.9%
LPLA June 30, 2025 1,910 $624,867 -10.5%
BURL June 30, 2026 1,875 $610,088 -12.4%
CEF Dec. 31, 2025 16,397 $601,606
MKL June 30, 2026 309 $591,057 -10.8%
HRL March 31, 2026 23,978 $568,279 -11.3%
FBTC June 30, 2026 9,619 $567,810
IYW June 30, 2025 4,035 $566,743 58.3%
MUFG June 30, 2025 41,374 $563,928 69.4%
VRT June 30, 2025 7,779 $561,614 97.4%
SPSM June 30, 2025 13,772 $561,353 26.9%
SNV March 31, 2026 11,186 $559,859 No longer tracked
ENTG June 30, 2025 6,393 $559,268 107.3%
ARE Dec. 31, 2025 6,597 $549,794 -6.3%
WCN June 30, 2025 2,800 $546,604 -17.3%
URI June 30, 2025 857 $537,276 44.7%
NSC June 30, 2025 2,227 $527,517 23.5%
CASY June 30, 2026 724 $526,971 -20.7%
GSLC June 30, 2025 4,698 $517,142
MRVL June 30, 2025 8,323 $512,421 275.2%
FISV June 30, 2026 9,151 $510,626 -5.8%
TRMB June 30, 2026 7,783 $507,685 14.9%
TDY June 30, 2025 1,015 $505,176 21.0%
VRSK June 30, 2025 1,689 $502,680 -47.2%
AVY June 30, 2026 2,875 $496,455 4.7%
AMG June 30, 2026 1,741 $481,735 13.6%
BAM June 30, 2025 9,889 $479,122 -18.5%
ECL June 30, 2025 1,869 $473,852 4.2%
JLL June 30, 2026 1,554 $472,913 -1.2%
BLDR Sept. 30, 2025 4,027 $469,911 -53.6%
WRB June 30, 2026 7,027 $465,750 -1.1%
SEIC June 30, 2026 5,909 $463,679 17.8%
MCO June 30, 2025 953 $443,803 -9.8%
ALC June 30, 2025 4,675 $443,802 -28.3%
IONQ March 31, 2026 9,890 $443,764 52.3%
WEX June 30, 2026 2,891 $442,439 22.2%
STZ June 30, 2025 2,394 $439,347 -30.4%
WAT June 30, 2025 1,189 $438,230 25.0%
SCHY June 30, 2026 13,840 $438,174
H June 30, 2025 3,560 $436,100 13.8%
CDNS June 30, 2025 1,708 $434,396 16.1%
LNTH June 30, 2025 4,426 $431,979 22.4%
XYL June 30, 2025 3,601 $430,175 -20.0%
ARMK June 30, 2026 10,590 $429,319 -2.1%
GDDY June 30, 2026 5,118 $423,105 17.5%
DGX June 30, 2025 2,488 $420,937 26.8%
ET June 30, 2025 22,209 $412,874 No longer tracked
RYAN June 30, 2025 5,550 $409,978 -43.2%
ETR Sept. 30, 2025 4,895 $406,842 9.2%
RPM June 30, 2026 4,078 $405,353 -13.2%
EW June 30, 2025 5,495 $398,278 11.5%
TRU June 30, 2026 5,713 $395,282 -10.7%
BEPC June 30, 2025 14,111 $393,979 -11.2%
SENEA Dec. 31, 2025 3,648 $393,765 60.6%
AME June 30, 2025 2,283 $392,991 40.0%
GGG June 30, 2025 4,670 $389,992 -8.0%
CTRA June 30, 2025 13,460 $388,987 No longer tracked
PSLV Dec. 31, 2025 24,608 $386,346
FIBK June 30, 2025 13,416 $384,368 24.1%
AVUV June 30, 2026 3,479 $384,325
ATEC June 30, 2025 37,581 $381,071 -3.8%
MCHP June 30, 2025 7,840 $379,557 16.0%
BL June 30, 2025 7,834 $379,313 -50.3%
SHEL June 30, 2025 5,174 $379,121 38.1%
FALN Sept. 30, 2025 13,853 $375,982
MTN June 30, 2025 2,340 $374,447 -7.5%
KEX June 30, 2026 2,811 $373,526 2.4%
TTE Dec. 31, 2025 6,246 $372,824 30.3%
TECH June 30, 2026 7,119 $372,039 2.5%
EWS March 31, 2026 13,500 $371,385 18.2%
EXPO June 30, 2025 4,569 $370,363 -7.3%
AWK June 30, 2025 2,502 $369,128 -8.1%
FLLA June 30, 2026 13,000 $367,640
DFUV June 30, 2025 8,864 $365,285
ANET Dec. 31, 2025 2,504 $364,858 60.9%
FROG June 30, 2025 11,347 $363,104 123.0%
AEM June 30, 2026 1,776 $360,476 17.8%
ATR June 30, 2026 2,848 $358,905 -4.4%
SMLF June 30, 2026 4,750 $358,578
HOLX June 30, 2026 4,742 $358,448 No longer tracked
AIN June 30, 2025 5,119 $353,402 -15.2%
VLTO March 31, 2026 3,534 $352,587 8.9%
PCH June 30, 2025 7,732 $348,868 No longer tracked
FOLD June 30, 2025 42,576 $347,420 No longer tracked
RELX June 30, 2025 6,874 $346,518 -37.5%
CLX June 30, 2025 2,347 $345,596 -31.7%
RSG June 30, 2025 1,427 $345,452 -13.7%
ELV June 30, 2025 794 $345,142 1.7%
GIS June 30, 2025 5,764 $344,613 -38.3%
CHH June 30, 2026 3,326 $344,241 -8.2%
ARHS June 30, 2025 39,406 $342,832 17.6%
ESE June 30, 2025 2,139 $340,358 38.7%
JBTM June 30, 2025 2,767 $338,127 -8.7%
LSTR Sept. 30, 2025 2,429 $337,714 38.3%
ROG June 30, 2025 4,971 $335,692 132.4%
AMSF June 30, 2025 6,345 $333,430 -46.0%
MANH June 30, 2026 2,504 $333,332 47.3%
BABA March 31, 2026 2,270 $332,805 -13.7%
LII June 30, 2026 715 $331,853 -37.0%
HLIO June 30, 2025 10,267 $329,468 112.6%
CADE March 31, 2026 7,689 $329,397 No longer tracked
FND June 30, 2025 4,030 $324,294 -37.9%
ESGU March 31, 2026 2,148 $320,009
NGG Dec. 31, 2025 4,401 $319,821 -1.0%
ZTS June 30, 2026 2,695 $318,576 -0.6%
IEX June 30, 2026 1,677 $317,875 4.7%
AZZ June 30, 2025 3,798 $317,551 47.3%
MPLX June 30, 2026 5,553 $316,899 1.4%
DEO Sept. 30, 2025 3,123 $314,968 -10.7%
LDUR March 31, 2026 3,270 $313,740
AVUS June 30, 2025 3,391 $313,261
SMCI March 31, 2026 10,649 $311,696 91.7%
WEC June 30, 2025 2,840 $309,525 -2.8%
J June 30, 2026 2,431 $309,418 11.0%
NEOG June 30, 2025 35,462 $307,458 159.4%
TRP Dec. 31, 2025 5,630 $306,328 8.1%
LKQ June 30, 2026 10,354 $304,097 -14.9%
FTAI June 30, 2026 1,237 $302,979 -36.7%
GDX Sept. 30, 2025 5,736 $298,598 13.8%
ADC June 30, 2026 3,959 $298,429 -12.8%
UL (filed as ULXXXX) Dec. 31, 2025 5,025 $297,896 -7.7%
HALO June 30, 2025 4,625 $295,093 108.0%
JKHY June 30, 2026 1,857 $293,480 5.4%
NDSN June 30, 2026 1,098 $292,134 11.4%
IUSG June 30, 2025 2,296 $291,740
LHX June 30, 2026 834 $287,890 -18.9%
PPL Dec. 31, 2025 7,690 $285,760 -4.4%
BITX March 31, 2026 10,250 $284,335
MORN June 30, 2026 1,680 $284,004 24.4%
CFR June 30, 2025 2,267 $283,828 20.2%
SLAB June 30, 2025 2,517 $283,374 51.2%
DLB June 30, 2026 4,699 $282,222 11.7%
POOL June 30, 2026 1,394 $282,048 -25.9%
BROS June 30, 2025 4,551 $280,979 -43.0%
TFX March 31, 2026 2,283 $278,617 4.7%
ROST June 30, 2025 2,166 $276,755 75.3%
ATS June 30, 2025 11,084 $276,324 -41.9%
IWV June 30, 2026 745 $276,312
VCYT June 30, 2025 9,301 $275,775 76.4%
IUSB March 31, 2026 5,923 $275,672
COLM June 30, 2025 3,605 $272,862 -6.8%
BMO Sept. 30, 2025 2,458 $271,929 27.6%
HOOD Dec. 31, 2025 1,875 $268,462 1.0%
UL June 30, 2026 4,670 $266,050 0.4%
CLX March 31, 2026 2,612 $263,327 -20.9%
ULTA June 30, 2026 503 $262,992 21.4%
ENB March 31, 2026 5,491 $262,646 -15.0%
GBTC June 30, 2025 3,960 $258,054 -21.9%
AVY June 30, 2025 1,447 $257,471 -3.1%
IREN March 31, 2026 6,757 $255,207 19.3%
VMC Sept. 30, 2025 970 $252,995 -19.7%
ELS June 30, 2025 3,790 $252,797 -4.2%
MEG June 30, 2025 17,697 $252,359 No longer tracked
LYB Dec. 31, 2025 5,140 $252,086 36.9%
ALGN Dec. 31, 2025 2,010 $251,692 -9.9%
A Sept. 30, 2025 2,131 $251,479 32.4%
IYY March 31, 2026 1,512 $250,705 19.6%
BLKB March 31, 2026 3,949 $250,051 13.0%
AKAM June 30, 2025 3,104 $249,872 35.4%
HLT Sept. 30, 2025 936 $249,294 24.5%
NVST March 31, 2026 11,373 $246,908 -7.6%
BTC Dec. 31, 2025 4,860 $246,062 -1.7%
AON June 30, 2025 614 $245,028 -23.5%
O Dec. 31, 2025 4,000 $243,160 -4.6%
FWONA June 30, 2025 2,974 $242,292 -6.9%
BDX June 30, 2026 1,540 $242,139 19.4%
TOST June 30, 2025 7,287 $241,718 -31.4%
OKLO Dec. 31, 2025 2,158 $240,898 -45.4%
TDG March 31, 2026 180 $240,017 -5.7%
SPOT March 31, 2026 412 $239,354 -0.4%
XSOE Dec. 31, 2025 6,295 $238,817
DFAT June 30, 2025 4,638 $238,811
HUM March 31, 2026 930 $238,201 133.0%
EQIX June 30, 2025 291 $237,267 28.7%
SKYX June 30, 2025 208,000 $237,120 12.9%
TD March 31, 2026 2,513 $236,725 25.5%
CDNS March 31, 2026 756 $236,310 28.8%
HEI March 31, 2026 726 $234,926 7.8%
OXY June 30, 2026 3,609 $234,558 20.1%
WELL June 30, 2025 1,526 $233,812 46.4%
AAXJ March 31, 2026 2,500 $232,800
PCOR June 30, 2025 3,514 $231,994 -20.0%
SAP Dec. 31, 2025 868 $231,938 -12.1%
BMNR Dec. 31, 2025 4,460 $231,608 -1.3%
BR Sept. 30, 2025 946 $229,906 -32.7%
FRPT June 30, 2025 2,764 $229,858 -7.7%
EXC June 30, 2025 4,987 $229,789 -6.0%
GBTC March 31, 2026 3,358 $229,553 25.5%
GPI June 30, 2026 694 $229,457 -17.7%
BAH June 30, 2026 2,935 $229,035 13.2%
GPIX June 30, 2026 4,575 $228,933
VFH June 30, 2025 1,910 $228,155
DORM June 30, 2025 1,881 $226,736 0.6%
WIX June 30, 2025 1,385 $226,281 -54.0%
AMCR June 30, 2026 5,683 $225,899 -3.4%
MKC June 30, 2025 2,737 $225,298 -39.3%
MPWR June 30, 2025 384 $222,847 100.8%
SAIA June 30, 2026 628 $220,604 -18.5%
BRO March 31, 2026 2,755 $219,574 -6.6%
KHC Dec. 31, 2025 8,382 $218,267 -9.5%
COO June 30, 2026 3,046 $217,789 -20.8%
SPMD Dec. 31, 2025 3,808 $217,780 11.5%
SHYG Dec. 31, 2025 5,028 $217,712
LNG Dec. 31, 2025 925 $217,393 41.8%
VICI June 30, 2025 6,640 $216,606 -29.8%
KVUE Sept. 30, 2025 10,301 $215,610 7.1%
TTD Dec. 31, 2025 4,381 $214,713 -68.3%
SNY Dec. 31, 2025 4,535 $214,052 -18.5%
HAYW June 30, 2025 15,364 $213,867 -9.6%
SYY June 30, 2025 2,845 $213,492 1.7%
MCO March 31, 2026 418 $213,479 3.8%
LPLA March 31, 2026 596 $213,033 11.5%
HSIC Dec. 31, 2025 3,203 $212,583 12.5%
LUV June 30, 2025 6,317 $212,125 29.0%
AMT Dec. 31, 2025 1,099 $211,380 -6.5%
MET Sept. 30, 2025 2,628 $211,344 19.4%
VMC March 31, 2026 738 $210,623 -9.2%
SSD June 30, 2026 1,223 $209,891 -17.5%
ZWS June 30, 2025 6,356 $209,621 31.2%
GEHC Sept. 30, 2025 2,829 $209,564 -12.9%
VFH March 31, 2026 1,567 $209,163
HIBS June 30, 2025 8,265 $209,022 -83.7%
LFUS June 30, 2025 1,061 $208,652 101.8%
KMI June 30, 2026 6,222 $208,622 -0.9%
KNSL June 30, 2026 610 $208,413 1.2%
GLNG Dec. 31, 2025 5,121 $206,940 33.7%
TSN June 30, 2025 3,237 $206,561 -6.7%
COIN March 31, 2026 909 $205,561 7.8%
HEI-A (filed as HEIA) March 31, 2026 813 $205,170 No longer tracked
FCN June 30, 2025 1,249 $204,936 -14.5%
PGR Dec. 31, 2025 827 $204,170 -6.4%
LQD June 30, 2025 1,875 $203,804
BG Sept. 30, 2025 2,536 $203,590 32.1%
IJK March 31, 2026 2,092 $202,673 9.9%
ETHA Dec. 31, 2025 6,432 $202,672
QSR June 30, 2025 3,041 $202,652 5.4%
CNP Dec. 31, 2025 5,215 $202,342 -0.5%
OSK June 30, 2025 2,136 $200,955 18.3%
WTRG June 30, 2026 4,989 $200,912 1.7%
QSR June 30, 2026 2,713 $200,491 -3.6%
CBSH June 30, 2025 3,217 $200,194 -11.3%
ETHA June 30, 2026 12,501 $197,891
HBAN Dec. 31, 2025 10,908 $188,380 -11.6%
UWMC June 30, 2025 30,051 $164,077 -71.9%
LYG June 30, 2025 42,042 $160,600 31.3%
BBVA June 30, 2025 11,718 $159,599 77.5%
PRM June 30, 2025 14,912 $150,164 103.6%
NVTS June 30, 2026 16,942 $148,581 -31.8%
XRPI March 31, 2026 12,000 $126,840
HLN March 31, 2026 12,478 $126,153 -11.7%
MARA June 30, 2026 14,675 $119,748 -20.3%
F June 30, 2025 11,344 $113,777 12.3%
BYND June 30, 2026 154,432 $108,349 977.3%
JBI June 30, 2025 10,353 $74,542 -46.4%
ACVA June 30, 2026 16,727 $70,922 45.5%
MMT June 30, 2026 10,844 $50,099 -4.3%
ABAT March 31, 2026 12,787 $42,709 -22.2%
ASBP March 31, 2026 232,661 $30,688 -71.4%
INUV June 30, 2025 72,000 $25,560 No longer tracked