Sector breakdown

04
Technology 21.1%
Communication Services 12.3%
Financials 7.5%
Healthcare 2.6%
Energy 2.5%
Consumer Discretionary 2.4%
Utilities 1.9%
Industrials 1.6%
Retail 1.4%
Real Estate 0.7%
Materials 0.3%
Consumer Staples 0.1%
Other/Unmapped 45.7%

Full portfolio 177 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $61,431,115 13.75% 307,017 $6,664,071 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $32,518,726 7.28% 370,036 $13,905,638 Up ×4
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $26,541,474 5.94% 2,040,083 $-5,257,190 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $17,773,264 3.98% 50,302 $3,272,039 Down ×1
AVGO Broadcom Inc. - Common Stock $13,139,656 2.94% 34,784 $2,503,035 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $12,769,367 2.86% 22,669 $-139,037 Up ×6
DYNF BlackRock ETF Trust $12,433,841 2.78% 182,824 $1,803,965 Up ×1
SPY SPY $10,664,785 2.39% 14,245 $1,271,233 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,155,287 2.27% 28,417 $2,330,046 Up ×6
PAVE Global X Funds $9,065,248 2.03% 153,589 $1,263,160 Up ×2
BAI iShares A.I. Innovation and Tech Active ETF $8,453,349 1.89% 160,344 $2,425,475 Down ×1
NFLX Netflix, Inc. - Common Stock $8,212,928 1.84% 115,027 $-1,054,778 Up ×6
CRWV CoreWeave, Inc. - Class A Common Stock $7,936,409 1.78% 79,731 $1,911,877 Up ×3
CORO iShares International Country Rotation Active ETF $7,602,452 1.70% 207,717 $1,524,820 Up ×1
IEMG iShares, Inc. $6,524,912 1.46% 78,765 $-815,133 Down ×2
GOVT iShares Trust $6,459,551 1.45% 283,562 $3,485,786 Up ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $5,864,315 1.31% 18,386 $1,394,550 Up ×5
JPM JP Morgan Chase & Co. Common Stock $5,634,432 1.26% 17,213 $562,430 Down ×1
XOM Exxon Mobil Corporation Common Stock $5,372,318 1.20% 39,294 $-4,432,852 Down ×1
THRO iShares U.S. Thematic Rotation Active ETF $5,338,105 1.19% 123,825 $-138,956 Down ×1
ABBV AbbVie Inc. Common Stock $5,043,525 1.13% 20,043 $589,784 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $4,969,687 1.11% 20,009 $652,607 Up ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $4,848,680 1.09% 198,067 $416,051 Up ×1
MTUM iShares Trust $4,780,018 1.07% 13,943 $509,331 Down ×1
URA Global X Uranium ETF $4,779,070 1.07% 109,361 $-445,914 Up ×3
IALT iShares Systematic Alternatives Active ETF $4,757,869 1.06% 169,621 Up ×1
GEV GE Vernova Inc. Common Stock $4,750,488 1.06% 4,042 $1,168,055 Down ×1
PZA Invesco Exchange-Traded Fund Trust II $4,422,325 0.99% 188,024 $301,850 Up ×3
TSLA Tesla, Inc. - Common Stock $4,230,674 0.95% 10,059 $630,724 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $3,994,051 0.89% 30,878 $247,484 Down ×1
BX Blackstone Inc. Common Stock $3,933,768 0.88% 33,431 $605,102 Up ×5
SHLD Global X Funds $3,862,323 0.86% 64,482 $424,889 Up ×2
CRM Salesforce, Inc. Common Stock $3,752,653 0.84% 23,886 $-884,302 Down ×1
CAPL CrossAmerica Partners LP Common Units representing limited partner interests $3,662,435 0.82% 163,356 $284,770 Up ×1
BLCR iShares Large Cap Core Active ETF $3,521,828 0.79% 69,919 $799,888 Up ×1
PHYS Sprott Physical Gold Trust ETV $3,486,572 0.78% 115,564 $-561,463 Up ×6
GDX VanEck Gold Miners ETF $3,292,236 0.74% 43,635 $-712,118
IEFA iShares Core MSCI EAFE ETF $3,246,576 0.73% 33,615 $162,693 Down ×1
ORCL Oracle Corporation Common Stock $3,171,836 0.71% 21,643 $70,195 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3,157,057 0.71% 3,122 $478,640 Down ×1
V Visa Inc. $2,844,607 0.64% 8,291 $408,164 Up ×5
COST Costco Wholesale Corporation - Common Stock $2,786,166 0.62% 2,978 $-229,097 Down ×1
PPL PPL Corporation Common Stock $2,734,090 0.61% 74,631 $-180,398 Down ×3
QUAL iShares Trust $2,704,249 0.61% 12,324 $-2,728,671 Down ×4
CME CME Group Inc. - Class A Common Stock $2,431,559 0.54% 11,011 $-888,766 Down ×6
BNDX Vanguard Total International Bond ETF $2,337,536 0.52% 48,266 $-435,555 Down ×1
T AT&T Inc. $2,094,609 0.47% 101,189 $-855,980 Down ×6
TCBI Texas Capital Bancshares, Inc. - Common Stock $2,069,743 0.46% 20,044 $150,700 Down ×3
RC Ready Capital Corporation Common Stock $1,945,904 0.44% 1,105,627 $132,017 Down ×3
SGOV iShares Trust $1,892,895 0.42% 18,803 $835,379 Up ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $1,852,106 0.41% 40,439 Up ×1
XLK SELECT SECTOR SPDR TRUST $1,844,716 0.41% 9,683 $478,820 Down ×1
DGRO iShares Trust $1,603,565 0.36% 21,158 $191,333 Up ×4
SPBO State Street SPDR Portfolio Corporate Bond ETF $1,594,354 0.36% 54,902 $408,304 Up ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $1,570,281 0.35% 160,233 $93,839 Down ×1
VZ Verizon Communications Inc. Common Stock $1,552,486 0.35% 36,667 $-342,483 Down ×6
PYPL PayPal Holdings, Inc. - Common Stock $1,491,330 0.33% 34,538 $-326,026 Down ×5
CSCO Cisco Systems, Inc. - Common Stock $1,474,568 0.33% 12,554 $532,171 Up ×1
BALI iShares U.S. Large Cap Premium Income Active ETF $1,430,299 0.32% 42,279 $640,115 Up ×6
BLK BlackRock, Inc. Common Stock $1,310,502 0.29% 1,363 $19,172 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,265,575 0.28% 10,847 $-358,933 Down ×1
JAAA Janus Henderson AAA CLO ETF $1,173,006 0.26% 23,131 $-331,119 Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,136,376 0.25% 11,709 $-341,051 Down ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1,128,302 0.25% 11,774 $231,718 Up ×5
QLTA iShares Trust $1,095,051 0.25% 23,044 $-807,407 Down ×3
SLV iShares Silver Trust $1,076,145 0.24% 20,126 $376,678 Up ×1
IBIT iShares Bitcoin Trust ETF $1,059,104 0.24% 31,814 $-38,904 Up ×2
XAR SPDR SERIES TRUST $1,039,239 0.23% 3,662 $241,234 Up ×2
CBOE Cboe Global Markets, Inc. Common Stock $1,026,494 0.23% 4,230 $-169,178 Down ×1
XLE SELECT SECTOR SPDR TRUST $1,016,154 0.23% 19,133 $-155,934
XLV SELECT SECTOR SPDR TRUST $1,004,544 0.22% 6,331 $69,971 Down ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,004,516 0.22% 1,425 $124,115 Up ×1
DFAC Dimensional ETF Trust $992,422 0.22% 22,372 $123,046
DFAX Dimensional ETF Trust $964,398 0.22% 26,178 $75,131
TRGP Targa Resources, Inc. Common Stock $935,540 0.21% 3,489 $65,507 Up ×1
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $921,965 0.21% 34,686 $-453,695 Down ×2
ESGU iShares ESG Aware MSCI USA ETF $915,868 0.20% 5,596 $119,343 Down ×6
GLD SPDR Gold Shares $825,908 0.18% 2,242 $-138,802
JD JD.com, Inc. - American Depositary Shares $774,929 0.17% 30,413 $-189,674 Down ×2
LRGF iShares Trust $765,981 0.17% 10,128 $97,533
SYSB iShares Systematic Bond ETF $758,081 0.17% 8,545 $187,680 Up ×2
PXF Invesco Exchange-Traded Fund Trust II $692,182 0.15% 9,151 $52,527
UNH UnitedHealth Group Incorporated Common Stock (DE) $662,514 0.15% 1,594 $306,959 Up ×4
EMLC VanEck ETF Trust $661,314 0.15% 25,873 $47,751 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $656,690 0.15% 330 $276,221 Up ×2
STIP iShares 0-5 Year TIPS Bond ETF $638,523 0.14% 6,250 Up ×1
VONG Vanguard Russell 1000 Growth ETF $637,708 0.14% 4,990 $83,335 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $579,813 0.13% 9,219 $-3,289,761 Down ×1
EMBJ Embraer S.A. Common Stock $577,262 0.13% 9,048 $40,828 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $571,592 0.13% 749 $278,784 Down ×1
SCCO Southern Copper Corporation Common Stock $569,064 0.13% 3,266 $17,956 Up ×1
HDV iShares Trust $563,537 0.13% 20,560 $14,264 Up ×1
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares $562,811 0.13% 52,501 $-207,972 Down ×4
CCI Crown Castle Inc. Common Stock $562,371 0.13% 7,426 $-108,924 Down ×1
FXL First Trust Technology AlphaDEX $561,948 0.13% 2,587 $150,951
VUSB Vanguard Ultra-Short Bond ETF $522,401 0.12% 10,494 $38,494 Up ×1
MA Mastercard Incorporated Common Stock $517,195 0.12% 1,007 $-63,410 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $487,055 0.11% 1,143 $54,274 Down ×1
PFS Provident Financial Services, Inc Common Stock $473,462 0.11% 20,028 $49,670
IFRA iShares U.S. Infrastructure ETF $469,084 0.10% 7,441 $101,745 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
SPYM $32,518,726 7.28% up ×4
AVGO $13,139,656 2.94% up ×6
META $12,769,367 2.86% up ×6
GOOGL $10,155,287 2.27% up ×6
NFLX $8,212,928 1.84% up ×6
CRWV $7,936,409 1.78% up ×3
RCL $5,864,315 1.31% up ×5
URA $4,779,070 1.07% up ×3
PZA $4,422,325 0.99% up ×3
TSLA $4,230,674 0.95% up ×4
BX $3,933,768 0.88% up ×5
PHYS $3,486,572 0.78% up ×6
ORCL $3,171,836 0.71% up ×3
V $2,844,607 0.64% up ×5
DGRO $1,603,565 0.36% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IALT $4,757,869 169,621 1.06%
TFI $1,852,106 40,439 0.41%
STIP $638,523 6,250 0.14%
INDA $467,625 9,468 0.10%
SNDK $418,932 184 0.09%
Unknown issuer (CUSIP: 43849R105) $410,103 1,855 0.09%
ASX $388,934 8,620 0.09%
BOXX $324,456 2,771 0.07%
IONQ $323,934 6,082 0.07%
TQQQ $297,706 3,675 0.07%
DFAS $277,037 3,365 0.06%
DTCR $276,994 9,087 0.06%
CARR $275,136 3,751 0.06%
FLTR $272,900 10,656 0.06%
NXPI $258,919 918 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYM Bought more +127K +$13.9M
NVDA Trimmed -7K +$6.7M
BPRE Bought more +126K -$5.3M
XOM Trimmed -18K -$4.4M
GOVT Bought more +154K +$3.5M
GOOG Trimmed -250 +$3.3M
QUAL Trimmed -16K -$2.7M
AVGO Bought more +418 +$2.5M
BAI Trimmed -23K +$2.4M
GOOGL Bought more +1K +$2.3M

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
IVE June 30, 2026 70,489 $14,883,703
TLT June 30, 2026 138,391 $11,997,126
MSFT June 30, 2026 31,367 $11,611,020 40.8%
IVW June 30, 2026 101,367 $11,465,613 5.6%
SNOW June 30, 2026 59,168 $8,923,719 33.2%
EFV June 30, 2026 116,996 $8,698,664
PNC June 30, 2026 35,466 $7,380,115 -10.5%
VTI June 30, 2026 18,611 $5,970,657 2.9%
JNJ June 30, 2026 22,377 $5,469,946 -0.4%
IBM June 30, 2026 21,193 $5,136,870 -21.2%
IVV June 30, 2026 7,796 $5,092,571
DIS June 30, 2026 52,832 $5,091,982 7.6%
FSLR June 30, 2026 23,606 $4,656,520 -25.3%
SCHW June 30, 2026 47,558 $4,469,491 6.2%
OEF June 30, 2026 13,797 $4,388,483
HD June 30, 2026 12,855 $4,228,041 -20.3%
DAL June 30, 2026 62,082 $4,127,223 -11.3%
CVX June 30, 2026 19,895 $4,116,281 24.6%
WMT June 30, 2026 32,366 $4,030,406 -7.2%
FLR June 30, 2026 84,481 $3,941,039 -3.4%
GE June 30, 2026 13,251 $3,766,457 -18.0%
INTC June 30, 2026 82,548 $3,642,848 -16.8%
SBUX June 30, 2026 39,914 $3,575,898 -7.6%
MBB June 30, 2026 35,064 $3,329,292
ITOT June 30, 2026 22,625 $3,222,514 2.4%
OXY June 30, 2026 47,992 $3,132,085 20.1%
VUG June 30, 2026 6,918 $3,021,713 6.9%
PFE June 30, 2026 99,530 $2,794,810 13.8%
VEU June 30, 2026 36,056 $2,707,806
VOO June 30, 2026 4,492 $2,684,279 3.7%
QCOM June 30, 2026 19,091 $2,458,526 -2.2%
LLY June 30, 2026 2,610 $2,400,900 -4.7%
LMT June 30, 2026 3,806 $2,300,128 -0.6%
IWF June 30, 2026 5,120 $2,182,967 3.4%
EPD June 30, 2026 54,673 $2,068,809 0.1%
TSM June 30, 2026 5,978 $2,025,458 1.7%
WYNN June 30, 2026 18,669 $1,895,837 -20.5%
CAT June 30, 2026 2,649 $1,876,974 -20.4%
IJJ June 30, 2026 13,714 $1,817,105 -4.9%
VOT June 30, 2026 6,700 $1,724,245
VEA June 30, 2026 26,069 $1,670,529
TLH June 30, 2026 15,544 $1,565,623
VXUS June 30, 2026 19,505 $1,504,046
FIG June 30, 2026 67,064 $1,417,733 21.7%
FNDF June 30, 2026 27,463 $1,343,765
HEFA June 30, 2025 36,375 $1,320,049
IYF June 30, 2026 10,977 $1,291,534 -0.5%
VB June 30, 2026 4,790 $1,254,597
EFG June 30, 2026 11,040 $1,229,510
TY June 30, 2026 38,406 $1,213,246 -0.6%
IJR June 30, 2026 9,684 $1,203,843 -6.8%
SCHV June 30, 2026 36,014 $1,098,427 -2.9%
BND Dec. 31, 2025 13,858 $1,030,621
SCHG June 30, 2026 34,051 $991,906 7.2%
IWV June 30, 2026 2,553 $946,490
IYW June 30, 2026 5,024 $911,419 7.7%
HON June 30, 2026 4,002 $904,572 -4.4%
TMO June 30, 2026 1,830 $900,048 35.0%
KO June 30, 2026 11,465 $877,717 6.4%
SCHF June 30, 2026 35,345 $874,800 0.8%
VLO June 30, 2026 3,520 $869,628 61.0%
WFC June 30, 2026 10,819 $861,335 -1.5%
IEF June 30, 2026 8,955 $854,665
SCHX June 30, 2026 32,579 $835,326 3.2%
VXF June 30, 2026 4,019 $827,110 -3.7%
LRCX June 30, 2026 3,866 $826,974 -20.2%
MRSH June 30, 2026 4,645 $805,741 2.3%
PG June 30, 2026 5,577 $805,485 -0.5%
GBTC June 30, 2026 14,847 $783,328 45.5%
VYM June 30, 2026 5,274 $781,069
BMY June 30, 2026 12,163 $737,676 2.1%
IWB June 30, 2026 2,027 $722,793
VTV June 30, 2026 3,671 $720,206
MGK June 30, 2026 1,930 $709,134 6.2%
LVS June 30, 2026 13,070 $704,212 -20.7%
HWM June 30, 2026 2,952 $680,318 -14.6%
RF March 31, 2026 24,188 $661,902 3.6%
IYG June 30, 2026 7,457 $617,738 0.3%
DE June 30, 2026 1,064 $601,301 7.5%
EUHY June 30, 2026 11,417 $598,986
SUB March 31, 2026 5,414 $577,674
MCD June 30, 2026 1,849 $574,503 -13.8%
MUB June 30, 2026 5,357 $568,646
IWD June 30, 2026 2,649 $565,978
ILCV June 30, 2026 6,067 $565,093 5.0%
IAU June 30, 2026 6,345 $559,398 3.1%
UDOW Dec. 31, 2025 5,200 $556,660 10.8%
KLAC June 30, 2026 372 $547,737 -31.4%
MU June 30, 2026 1,573 $531,658 -7.8%
C June 30, 2026 4,541 $514,965 -8.2%
LQD June 30, 2026 4,699 $512,185
MMM Dec. 31, 2025 3,212 $498,438 1.9%
AR Dec. 31, 2025 14,000 $469,840 0.7%
VWO June 30, 2026 8,666 $468,376 1.5%
RY June 30, 2026 2,868 $463,922 -5.9%
XC June 30, 2025 15,558 $462,245
CMG June 30, 2026 14,276 $456,975 -9.3%
SSO Dec. 31, 2025 4,000 $448,520 23.5%
IJS June 30, 2025 4,557 $444,207 31.6%
MTD June 30, 2026 345 $435,114 20.7%
DKS June 30, 2026 2,180 $435,022 -39.5%
IWM June 30, 2026 1,751 $434,248 -5.7%
MAR June 30, 2026 1,321 $432,059 -4.0%
IJT June 30, 2025 3,361 $418,451
PEP June 30, 2026 2,651 $411,714 -7.2%
SOXX June 30, 2026 1,249 $410,642 -8.0%
GLW June 30, 2026 2,997 $407,452 -37.6%
VV June 30, 2026 1,352 $404,029
CMF June 30, 2026 7,027 $399,528
VTEB June 30, 2026 7,956 $396,937
GILD June 30, 2026 2,802 $390,515 14.5%
BIDD Dec. 31, 2025 13,638 $381,664
IGF June 30, 2026 5,603 $375,401
HYGW June 30, 2026 12,570 $370,772
VBK June 30, 2026 1,226 $370,618
PANW June 30, 2026 2,160 $346,291 19.3%
SIRI March 31, 2026 17,110 $342,114 14.0%
NET June 30, 2026 1,653 $341,080 46.6%
IGRO Dec. 31, 2025 4,244 $338,119
EMXC Sept. 30, 2025 5,203 $328,535
INTF June 30, 2025 10,226 $315,370
AMLP June 30, 2026 5,991 $315,344
SO June 30, 2026 3,225 $311,261 -12.5%
CSX June 30, 2026 7,493 $307,584 -0.2%
SPOT March 31, 2026 528 $306,615 -0.4%
F June 30, 2026 26,247 $302,890 -12.6%
CCNE June 30, 2026 10,447 $302,547 0.9%
BOXX March 31, 2026 2,616 $301,102
LOW June 30, 2026 1,266 $299,130 -18.6%
MDT March 31, 2026 3,066 $296,689 1.5%
MUB Sept. 30, 2025 2,835 $296,201
FNDX June 30, 2026 10,630 $296,046 2.9%
ADBE March 31, 2026 837 $292,854 -1.8%
LODE June 30, 2026 95,080 $289,994 No longer tracked
NBTB June 30, 2026 6,802 $289,629 3.2%
MS June 30, 2026 1,758 $289,314 -9.0%
GIS Sept. 30, 2025 5,464 $283,090 -37.2%
VNQ March 31, 2026 3,111 $275,287
IONQ March 31, 2026 6,053 $271,604 49.0%
SCHD June 30, 2026 8,750 $268,463 4.7%
NOC June 30, 2026 392 $267,749 -6.5%
CIEN June 30, 2026 686 $266,326 -20.6%
EMB June 30, 2026 2,823 $265,149
VIG June 30, 2026 1,229 $264,309
CVS Sept. 30, 2025 3,803 $262,302 15.4%
SCHB June 30, 2026 10,354 $259,885 2.5%
SPGI March 31, 2026 497 $259,727 -8.1%
FTLS June 30, 2025 4,043 $259,067
HYDB June 30, 2025 5,483 $258,194
TXN June 30, 2026 1,320 $256,265 -1.1%
FISV June 30, 2025 1,146 $253,071 -73.2%
SHEL June 30, 2026 2,721 $253,053 24.5%
ACN Sept. 30, 2025 840 $251,068 -20.9%
PM June 30, 2026 1,499 $249,976 4.8%
NYF Sept. 30, 2025 4,793 $249,907 -5.1%
ICE March 31, 2026 1,539 $249,256 -3.3%
GEHC March 31, 2026 3,033 $248,769 -7.6%
TJX June 30, 2026 1,535 $245,140 -11.3%
COF March 31, 2026 991 $240,110 7.0%
ESSA Sept. 30, 2025 12,200 $236,684 No longer tracked
ISRG Sept. 30, 2025 435 $236,383 -9.1%
IVLU Sept. 30, 2025 7,174 $235,953
KMI June 30, 2025 8,263 $235,743 6.8%
ACN March 31, 2026 863 $231,543 -1.6%
SMCI Dec. 31, 2025 4,823 $231,215 47.6%
SYK June 30, 2026 697 $229,477 -9.4%
SASR June 30, 2025 8,074 $225,668 No longer tracked
AMP March 31, 2026 459 $225,066 11.4%
INTU March 31, 2026 338 $223,898 -34.2%
HOOD Dec. 31, 2025 1,563 $223,823 0.9%
NOW March 31, 2026 1,448 $221,819 30.2%
CTAS June 30, 2026 1,304 $220,559 14.9%
EEM June 30, 2025 5,033 $219,942
ACWI March 31, 2026 1,545 $218,602
NXPI March 31, 2026 1,002 $218,483 22.9%
GSK June 30, 2025 5,511 $216,028 21.2%
THLV June 30, 2026 6,734 $214,882 -6.0%
BSX March 31, 2026 2,239 $213,489 -32.4%
COWZ Sept. 30, 2025 3,874 $213,452
XLF Sept. 30, 2025 4,067 $212,970 0.0%
PM Sept. 30, 2025 1,156 $211,957 16.8%
DUK Dec. 31, 2025 1,711 $211,784 -2.9%
JPST June 30, 2025 4,174 $211,330
SCHA Dec. 31, 2025 7,553 $210,729 16.3%
WMB June 30, 2026 2,894 $210,590 -4.7%
ROK June 30, 2026 583 $209,227 -8.1%
FANG June 30, 2026 1,056 $208,866 4.7%
HES Sept. 30, 2025 1,502 $208,087 No longer tracked
EFA March 31, 2026 2,166 $208,001
TXN Sept. 30, 2025 996 $206,790 60.5%
NUE June 30, 2026 1,218 $206,646 12.9%
TMUS Dec. 31, 2025 863 $206,585 -18.9%
MDT June 30, 2025 2,271 $205,658 0.9%
TMUS June 30, 2026 972 $204,149 -1.8%
MO Dec. 31, 2025 3,029 $203,260 17.7%
NYF March 31, 2026 3,764 $201,386 -4.7%
MPWR June 30, 2026 183 $200,451 7.1%
ET March 31, 2026 12,116 $199,792 No longer tracked
RDY June 30, 2026 12,532 $173,568 -15.0%
UMC June 30, 2026 11,488 $103,162 -12.1%
ATLX June 30, 2026 18,000 $78,300 -30.4%
MSOS Sept. 30, 2025 20,050 $48,321
KNDI June 30, 2025 22,580 $32,064 -36.5%