Sector breakdown

04
Technology 16.7%
Financials 6.5%
Industrials 5.9%
Healthcare 3.0%
Retail 2.5%
Communication Services 2.3%
Energy 1.3%
Utilities 1.1%
Consumer products 0.7%
Consumer Staples 0.5%
Consumer Discretionary 0.5%
Real Estate 0.3%
Materials 0.0%
Other/Unmapped 58.6%

Full portfolio 166 positions

05
Type Streak 8Q trend
FMUN Fidelity Systematic Municipal Bond Index ETF $14,600,198 17.39% 289,629 $-2,844,275 Down ×1
IEFA iShares Trust $14,106,861 16.81% 146,064 $-126,266 Down ×1
VV VANGUARD INDEX FUNDS $6,069,668 7.23% 17,649 $795,264
KLAC KLA Corporation - Common Stock $4,495,479 5.36% 14,900 $2,301,588 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,694,985 4.40% 3,829 $2,194,936
VEA VANGUARD TAX-MANAGED FUNDS $3,445,223 4.10% 48,354 $346,699
AGG iShares Trust $2,098,376 2.50% 21,200 $-464,676 Down ×1
VOO VANGUARD INDEX FUNDS $1,881,859 2.24% 2,740 $244,572
MSFT Microsoft Corporation - Common Stock $1,703,955 2.03% 4,568 $-31,402 Down ×1
VTI VANGUARD INDEX FUNDS $1,703,664 2.03% 4,604 $226,655
AVGO Broadcom Inc. - Common Stock $1,657,189 1.97% 4,387 $299,369
JPM JP Morgan Chase & Co. Common Stock $1,288,371 1.53% 3,936 $130,557
DE Deere & Company Common Stock $1,266,757 1.51% 1,997 $141,847
VO VANGUARD INDEX FUNDS $1,258,826 1.50% 15,624 $137,101 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,027,801 1.22% 2,054 $43,524
AAPL Apple Inc. - Common Stock $985,271 1.17% 3,405 $65,790 Down ×1
VB VANGUARD INDEX FUNDS $945,128 1.13% 3,118 $-88,933 Down ×2
COST Costco Wholesale Corporation - Common Stock $751,182 0.89% 803 $-48,951
JNJ Johnson & Johnson Common Stock $742,862 0.89% 2,925 $27,875
LOW Lowe's Companies, Inc. Common Stock $666,982 0.79% 3,025 $-47,765
ABBV AbbVie Inc. Common Stock $652,503 0.78% 2,593 $-41,943 Down ×1
VXUS Vanguard Total International Stock ETF $618,862 0.74% 7,239 $60,663
CSCO Cisco Systems, Inc. - Common Stock $592,116 0.71% 5,041 $200,985
ITW Illinois Tool Works Inc. Common Stock $572,044 0.68% 2,115 $21,531
BLK BlackRock, Inc. Common Stock $562,513 0.67% 585 $-87
RY Royal Bank Of Canada Common Stock $541,020 0.64% 2,614 $118,127
IVV iShares Trust $539,201 0.64% 720 $68,890
PEG Public Service Enterprise Group Incorporated Common Stock $447,597 0.53% 5,515 $1,158
COF Capital One Financial Corporation Common Stock $447,383 0.53% 2,230 $40,564
PG Procter & Gamble Company (The) Common Stock $395,928 0.47% 2,700 $5,940
ITOT iShares Trust $353,838 0.42% 2,154 $47,044
INTC Intel Corporation - Common Stock $353,543 0.42% 2,532 $241,806
IWR iShares Trust $350,818 0.42% 3,180 $41,627
NVDA NVIDIA Corporation - Common Stock $348,157 0.41% 1,740 $44,701
LRCX Lam Research Corporation - Common Stock $346,664 0.41% 800 $175,736
PEP PepsiCo, Inc. - Common Stock $327,397 0.39% 2,418 $-48,094
LMT Lockheed Martin Corporation Common Stock $327,073 0.39% 642 $-60,945
PAYX Paychex, Inc. - Common Stock $322,424 0.38% 3,279 $20,363
GOOGL Alphabet Inc. - Class A Common Stock $321,633 0.38% 900 $62,829
GVA Granite Construction Incorporated Common Stock $297,032 0.35% 1,879 $71,777
ABT Abbott Laboratories Common Stock $294,996 0.35% 3,251 $-38,784
IEMG iShares, Inc. $292,094 0.35% 3,526 $46,155
CSX CSX Corporation - Common Stock $286,891 0.34% 6,036 $26,798 Down ×1
USB U.S. Bancorp Common Stock $268,236 0.32% 4,441 $32,111 Down ×2
AMZN Amazon.com, Inc. - Common Stock $261,459 0.31% 1,097 $-28,453 Down ×1
COP ConocoPhillips Common Stock $250,024 0.30% 2,405 $-67,436
GE GE Aerospace Common Stock $248,157 0.30% 664 $59,734
MCD McDonald's Corporation Common Stock $233,818 0.28% 865 $-35,015
META Meta Platforms, Inc. - Class A Common Stock $223,063 0.27% 396 $-3,500
GOOG Alphabet Inc. - Class C Capital Stock $222,598 0.27% 630 $-48,485 Down ×2
IBM International Business Machines Corporation Common Stock $222,156 0.26% 790 $30,668
CVX Chevron Corporation Common Stock $219,135 0.26% 1,322 $-85,422 Down ×2
GLW Corning Incorporated Common Stock $217,116 0.26% 850 $101,541
CAH Cardinal Health, Inc. Common Stock $210,716 0.25% 887 $23,284
AMGN Amgen Inc. - Common Stock $197,718 0.24% 546 $5,608
GEV GE Vernova Inc. Common Stock $195,027 0.23% 166 $50,126
GS Goldman Sachs Group, Inc. (The) Common Stock $192,160 0.23% 190 $-34,565 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $191,946 0.23% 2,582 $4,028
DVY iShares Select Dividend ETF $186,935 0.22% 1,196 $5,849
SYY Sysco Corporation Common Stock $183,542 0.22% 2,196 $26,901
DLR Digital Realty Trust, Inc. Common Stock $182,633 0.22% 1,017 $-641
MMM 3M Company Common Stock $180,206 0.21% 1,113 $18,565
CMI Cummins Inc. Common Stock $170,457 0.20% 239 $41,870
T AT&T Inc. $168,622 0.20% 8,146 $-67,531
RTX RTX Corporation Common Stock $168,480 0.20% 888 $-50,076 Down ×1
ACGL Arch Capital Group Ltd. - Common Stock $162,478 0.19% 1,674 $1,791
XEL Xcel Energy Inc. - Common Stock $159,636 0.19% 1,988 $1,709
ORCL Oracle Corporation Common Stock $158,567 0.19% 1,082 $-606
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $146,473 0.17% 1,889 $-29,204
DTE DTE Energy Company Common Stock $144,294 0.17% 947 $5,824
SCHW Charles Schwab Corporation (The) Common Stock $140,619 0.17% 1,524 $-2,607
MRK Merck & Company, Inc. Common Stock (new) $138,780 0.17% 1,080 $8,867
NEE NextEra Energy, Inc. Common Stock $136,395 0.16% 1,554 $-7,941
STT State Street Corporation Common Stock $134,493 0.16% 793 $34,131
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $134,248 0.16% 2,233
NAC Nuveen California Quality Municipal Income Fund $128,617 0.15% 10,612 $4,987
EQT EQT Corporation Common Stock $127,129 0.15% 2,391 $-25,034
AMP Ameriprise Financial, Inc. Common Stock $126,618 0.15% 276 $3,964
PSX Phillips 66 Common Stock $118,842 0.14% 703 $-9,231
ALL Allstate Corporation (The) Common Stock $115,877 0.14% 487 $14,902
BDX Becton, Dickinson and Company Common Stock $107,444 0.13% 710 $-10,479 Down ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $107,352 0.13% 436 $16,625
BWXT BWX Technologies, Inc. Common Stock $107,058 0.13% 550 $-5,412
EA Electronic Arts Inc. - Common Stock $99,239 0.12% 484 $-27,976 Down ×1
LHX L3Harris Technologies, Inc. Common Stock $98,801 0.12% 340 $-18,550
VZ Verizon Communications Inc. Common Stock $96,789 0.12% 2,286 $-17,968
MSI Motorola Solutions, Inc. Common Stock $93,856 0.11% 226 $-4,221
WELL Welltower Inc. Common Stock $90,788 0.11% 400 $11,704
IWS iShares Trust $85,592 0.10% 520 $9,807
QCOM QUALCOMM Incorporated - Common Stock $84,634 0.10% 458 $-119,997 Down ×2
NSC Norfolk Southern Corporation Common Stock $83,366 0.10% 265 $-21,389 Down ×1
XLU XLU $81,612 0.10% 1,800 $-990
AFL AFLAC Incorporated Common Stock $81,606 0.10% 696 $5,248
IWM iShares Trust $80,821 0.10% 269 $14,109
DRI Darden Restaurants, Inc. Common Stock $78,284 0.09% 380 $3,789
GD General Dynamics Corporation Common Stock $76,870 0.09% 217 $2,391
GSLC Goldman Sachs ETF Trust $75,627 0.09% 533 $8,933
FDX FedEx Corporation Common Stock $73,272 0.09% 234 $-10,074
BMY Bristol-Myers Squibb Company Common Stock $72,255 0.09% 1,254 $-3,800
TFC Truist Financial Corporation Common Stock $64,567 0.08% 1,296 $4,990

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
UL $134,248 2,233 0.16%
Unknown issuer (CUSIP: 314352105) $17,667 117 0.02%
Unknown issuer (CUSIP: 438516205) $16,793 75 0.02%
Unknown issuer (CUSIP: 43849R105) $16,581 75 0.02%
SOLS $3,190 36 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
FMUN Trimmed -62K -$2.8M
KLAC Bought more +13K +$2.3M
STX Price move only +0 +$2.2M
VV Price move only +0 +$795K
AGG Trimmed -5K -$465K
VEA Price move only +0 +$347K
AVGO Price move only +0 +$299K
VOO Price move only +0 +$245K
INTC Price move only +0 +$242K
VTI Price move only +0 +$227K

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
VNQ June 30, 2025 12,198 $1,104,406
VTEB Dec. 31, 2025 15,525 $777,337
BRK-A (filed as BRKA) Dec. 31, 2025 1 $754,200 No longer tracked
LLY June 30, 2025 621 $512,890 46.6%
IDEV June 30, 2026 6,000 $501,420
VFMO June 30, 2026 2,128 $419,429
MNST June 30, 2025 7,142 $417,950 37.1%
XOM June 30, 2025 3,386 $402,697 52.1%
NVS June 30, 2025 2,296 $255,958 16.5%
LIN June 30, 2025 503 $234,217 2.2%
BSX June 30, 2025 2,237 $225,669 -60.3%
BACPRL March 31, 2026 174 $217,848 No longer tracked
ISRG June 30, 2025 415 $205,537 -27.9%
WFCPRL March 31, 2026 167 $202,404 No longer tracked
BKNG June 30, 2025 43 $198,097 -97.3%
FISV June 30, 2025 877 $193,668 -74.3%
INTU June 30, 2025 313 $192,179 -64.3%
SPOT June 30, 2025 334 $183,710 -38.4%
SYK June 30, 2025 479 $178,308 -30.4%
ADBE June 30, 2025 460 $176,424 -38.6%
CME June 30, 2025 659 $174,826 -4.5%
GILD June 30, 2025 1,494 $167,403 30.5%
CAT June 30, 2025 485 $159,953 117.8%
UL (filed as ULXXXX) Dec. 31, 2025 2,685 $159,167 -8.7%
UL March 31, 2026 2,385 $155,979 4.8%
PLTR June 30, 2025 1,821 $153,692 38.5%
WM June 30, 2025 655 $151,639 -10.7%
FMX March 31, 2026 1,434 $144,934 4.2%
ADP June 30, 2025 474 $144,821 -16.4%
UBER June 30, 2025 1,935 $140,984 -27.0%
APH June 30, 2025 2,143 $140,559 -11.9%
RCL June 30, 2025 667 $137,028 -11.3%
BAC June 30, 2025 3,165 $132,075 13.6%
WFC June 30, 2025 1,710 $122,761 0.4%
SHW June 30, 2025 344 $120,121 -6.9%
NOW June 30, 2025 149 $118,625 -34.6%
EQIX June 30, 2025 140 $114,149 28.9%
TTE March 31, 2026 1,750 $114,137 -7.2%
RIO Dec. 31, 2025 1,728 $114,065 17.7%
SU March 31, 2026 2,539 $112,630 5.2%
CEG June 30, 2025 556 $112,106 -20.2%
PM June 30, 2025 705 $111,905 2.9%
SNPS June 30, 2025 255 $109,357 -4.4%
DASH June 30, 2025 584 $106,738 -23.3%
CHD June 30, 2025 948 $104,365 -1.9%
ACN June 30, 2025 324 $101,101 -33.5%
CDNS June 30, 2025 397 $100,969 14.0%
SPSB Sept. 30, 2025 3,280 $99,023
MS June 30, 2025 841 $98,119 35.1%
TJX June 30, 2025 792 $96,466 7.4%
FCX June 30, 2025 2,527 $95,672 66.2%
ABNB June 30, 2025 792 $94,612 22.7%
CTRA Dec. 31, 2025 3,901 $92,259 No longer tracked
HPQ Sept. 30, 2025 3,715 $90,869 18.0%
ZTS June 30, 2025 551 $90,722 -55.3%
MPWR June 30, 2025 131 $75,977 96.9%
TT June 30, 2025 220 $74,122 6.1%
CB June 30, 2025 242 $73,082 14.2%
TDG June 30, 2025 51 $70,548 -28.3%
ABEV Dec. 31, 2025 31,548 $70,352 21.1%
PH June 30, 2025 114 $69,295 39.2%
TMO June 30, 2025 139 $69,166 61.5%
CTAS June 30, 2025 332 $68,236 -13.4%
AJG June 30, 2025 197 $68,012 -29.4%
WDAY June 30, 2025 290 $67,724 -22.4%
VLO March 31, 2026 409 $66,581 64.4%
ED June 30, 2025 597 $66,022 3.0%
VST June 30, 2025 558 $65,532 -27.8%
PWR June 30, 2025 255 $64,816 78.9%
MCK June 30, 2025 91 $61,242 23.1%
GLD Sept. 30, 2025 200 $60,966
HCA June 30, 2025 174 $60,126 11.4%
HON June 30, 2026 265 $59,898 -4.4%
IDCC June 30, 2025 288 $59,544 49.5%
GWW June 30, 2025 60 $59,270 23.1%
FBIN June 30, 2025 962 $58,566 -25.1%
KDP June 30, 2025 1,710 $58,516 -8.1%
MO June 30, 2025 967 $58,039 14.9%
MU June 30, 2026 170 $57,433 -6.9%
FCNCA June 30, 2025 30 $55,624 6.0%
EVRG June 30, 2025 804 $55,436 14.9%
APO June 30, 2025 401 $54,913 -19.6%
SPGI June 30, 2025 105 $53,351 -26.7%
CPRT June 30, 2025 936 $52,968 -44.5%
TXN June 30, 2025 292 $52,472 41.5%
ORLY June 30, 2025 36 $51,573 -5.8%
BX June 30, 2025 367 $51,299 -25.3%
VRSK June 30, 2025 170 $50,595 -47.4%
DHR June 30, 2025 242 $49,610 8.4%
AZO June 30, 2025 13 $49,566 -24.8%
MPC June 30, 2025 340 $49,535 154.2%
MTSI June 30, 2025 492 $49,387 124.4%
C June 30, 2026 435 $49,333 -8.2%
VIRT June 30, 2025 1,290 $49,175 31.3%
HRL June 30, 2025 1,572 $48,638 -33.1%
MSCI June 30, 2025 84 $47,502 -7.1%
SEI June 30, 2025 2,161 $47,023 164.9%
RMD June 30, 2025 210 $47,009 -15.2%
CPB June 30, 2025 1,143 $45,629 -36.0%
WTRG June 30, 2025 1,154 $45,618 6.0%
ROP March 31, 2026 99 $44,068 0.1%
DFS June 30, 2025 257 $43,870 No longer tracked
COR June 30, 2025 155 $43,104 3.1%
BMRC June 30, 2025 1,950 $43,037 21.3%
NNN June 30, 2025 1,007 $42,949 -5.2%
BKH June 30, 2025 704 $42,698 26.5%
MDLZ June 30, 2025 625 $42,406 -13.7%
STLD June 30, 2025 338 $42,277 81.2%
DGX June 30, 2025 248 $41,962 29.9%
TRGP June 30, 2025 209 $41,898 61.8%
BA June 30, 2025 245 $41,785 -7.6%
HUBB June 30, 2025 126 $41,695 16.4%
IDA Sept. 30, 2025 361 $41,677 0.5%
LNG June 30, 2025 180 $41,652 10.9%
NKE June 30, 2025 655 $41,579 -52.3%
ANET June 30, 2026 332 $40,763 22.1%
WING June 30, 2025 180 $40,604 -68.3%
EW Sept. 30, 2025 516 $40,356 9.5%
OXY June 30, 2025 813 $40,130 38.3%
CRWD June 30, 2025 113 $39,842 -47.0%
ODFL June 30, 2025 240 $39,708 11.2%
BIIB June 30, 2025 286 $39,136 75.1%
GM June 30, 2025 830 $39,035 59.1%
UPS June 30, 2025 353 $38,826 -7.8%
PSA June 30, 2025 129 $38,608 -3.3%
HIW June 30, 2025 1,297 $38,443 -4.6%
GL June 30, 2025 291 $38,331 33.3%
RPRX June 30, 2025 1,216 $37,854 58.6%
HES June 30, 2025 233 $37,217 No longer tracked
LPLA June 30, 2025 113 $36,967 -15.6%
O June 30, 2025 630 $36,546 -6.0%
LII June 30, 2025 65 $36,454 -37.8%
NOC June 30, 2025 69 $35,329 -4.4%
JBL June 30, 2025 250 $34,018 39.6%
GIL June 30, 2026 610 $33,947 -20.5%
HUM June 30, 2025 128 $33,869 58.9%
SPR June 30, 2025 977 $33,667 No longer tracked
GRMN June 30, 2025 154 $33,438 34.7%
PFG June 30, 2025 396 $33,411 41.0%
A June 30, 2025 283 $33,105 42.2%
TW June 30, 2025 221 $32,810 -30.2%
GDDY June 30, 2025 180 $32,425 -46.0%
AN June 30, 2025 198 $32,060 -18.2%
ARES June 30, 2025 218 $31,961 -32.1%
NMRK June 30, 2025 2,602 $31,666 4.1%
KKR June 30, 2025 273 $31,562 -32.1%
OUT June 30, 2025 1,955 $31,554 75.9%
ELV June 30, 2025 72 $31,317 -0.7%
ETR June 30, 2025 364 $31,118 21.4%
WPC June 30, 2025 493 $31,113 3.4%
ADI June 30, 2025 154 $31,057 75.3%
PPC June 30, 2025 567 $30,907 -38.9%
NET June 30, 2025 274 $30,877 78.3%
DOC June 30, 2025 1,512 $30,573 11.3%
X June 30, 2025 713 $30,131 No longer tracked
FOUR June 30, 2025 366 $29,906 -63.5%
KVUE June 30, 2025 1,245 $29,855 -17.8%
CASY June 30, 2025 68 $29,515 21.1%
WAT June 30, 2025 80 $29,486 21.8%
TMUS June 30, 2026 140 $29,404 -2.4%
CWEN June 30, 2025 969 $29,332 -8.3%
PGNY June 30, 2025 1,312 $29,310 14.7%
VXF Sept. 30, 2025 152 $29,292
TSN June 30, 2025 458 $29,225 -7.2%
Z June 30, 2025 419 $28,727 -60.9%
CSGP June 30, 2025 360 $28,523 -65.9%
RBLX June 30, 2025 486 $28,329 -58.1%
MASI June 30, 2025 169 $28,155 No longer tracked
PODD June 30, 2025 107 $28,099 -58.1%
EWBC June 30, 2025 313 $28,095 25.0%
PTC June 30, 2025 181 $28,046 -16.4%
CTVA June 30, 2026 335 $28,043 -85.9%
ZG June 30, 2025 419 $28,014 -59.0%
LGTY June 30, 2025 1,962 $27,978 No longer tracked
BJ June 30, 2025 245 $27,955 -11.9%
LH June 30, 2026 104 $27,748 10.2%
COIN June 30, 2025 161 $27,729 -47.8%
GEHC June 30, 2025 342 $27,603 -13.2%
BFAM June 30, 2025 217 $27,568 -48.0%
BAH June 30, 2025 260 $27,191 -35.3%
BANC June 30, 2025 1,916 $27,188 26.3%
BOH June 30, 2025 392 $27,036 2.6%
CRBG June 30, 2025 856 $27,024 -4.1%
XPO June 30, 2025 251 $27,003 47.4%
URI June 30, 2025 43 $26,948 43.5%
TEAM June 30, 2025 126 $26,738 -7.5%
RNR June 30, 2025 111 $26,640 34.0%
SFBS June 30, 2025 322 $26,597 3.6%
TTWO June 30, 2025 128 $26,528 -16.5%
ARE June 30, 2025 286 $26,458 -34.8%
RBC June 30, 2025 82 $26,385 34.0%
HEI June 30, 2025 98 $26,185 -7.8%
TWLO June 30, 2025 262 $25,652 136.9%
FNF June 30, 2025 394 $25,642 -27.4%
MUR June 30, 2025 899 $25,532 67.4%
PANW June 30, 2025 148 $25,255 97.0%
HIG June 30, 2025 204 $25,241 -0.6%
BKR June 30, 2025 573 $25,183 46.1%
MOH June 30, 2025 76 $25,034 -36.4%
IFF June 30, 2025 319 $24,758 12.1%
LNC June 30, 2025 688 $24,706 16.5%
HUBS June 30, 2025 43 $24,565 -61.5%
VRTX June 30, 2026 55 $24,560 1.6%
FDS June 30, 2025 54 $24,551 -40.5%
BURL June 30, 2025 103 $24,548 18.4%
SCCO June 30, 2025 261 $24,393 113.5%
IR June 30, 2025 302 $24,169 -8.5%
AIZ June 30, 2025 115 $24,121 35.4%
KEY June 30, 2025 1,508 $24,113 15.3%
DG June 30, 2025 272 $23,917 4.0%
AZN March 31, 2026 260 $23,902 -20.4%
VNT June 30, 2025 721 $23,685 -14.2%
FSLR June 30, 2025 187 $23,642 5.5%
EUSA Sept. 30, 2025 238 $23,591
OC June 30, 2025 165 $23,565 -13.9%
F June 30, 2025 2,347 $23,540 11.5%
GTLS June 30, 2025 163 $23,531 No longer tracked
ICE June 30, 2025 136 $23,460 -18.2%
AIG June 30, 2025 269 $23,387 -12.5%
MTG June 30, 2025 940 $23,293 -3.2%
CRM Sept. 30, 2025 85 $23,179 -1.0%
DHI June 30, 2025 182 $23,138 4.7%
IP June 30, 2025 433 $23,101 -31.7%
HLT June 30, 2025 101 $22,983 19.9%
EGBN June 30, 2025 1,093 $22,953 45.7%
ROST June 30, 2025 179 $22,874 79.1%
OTIS Sept. 30, 2025 230 $22,775 -29.9%
FITB June 30, 2025 579 $22,697 23.7%
CFG June 30, 2025 553 $22,656 43.8%
PCAR June 30, 2025 231 $22,492 15.4%
FTNT June 30, 2026 275 $22,473 17.8%
PAHC June 30, 2025 1,052 $22,471 45.8%
IQV June 30, 2025 127 $22,390 63.8%
AGNC Sept. 30, 2025 2,425 $22,286 -10.2%
CNC June 30, 2025 367 $22,281 16.0%
OMCL June 30, 2025 635 $22,200 14.3%
GNTX June 30, 2025 951 $22,158 0.4%
HEI-A (filed as HEIA) June 30, 2025 105 $22,152 No longer tracked
BNDX June 30, 2026 461 $22,151
L June 30, 2025 239 $21,966 15.7%
EXPE June 30, 2025 130 $21,853 57.1%
NVR June 30, 2025 3 $21,733 -18.8%
RDFN June 30, 2025 2,356 $21,699 No longer tracked
TRV June 30, 2025 82 $21,686 34.7%
RS June 30, 2025 75 $21,656 27.5%
ABG June 30, 2025 98 $21,642 -26.3%
PGR June 30, 2026 109 $21,608 -3.7%
ADM June 30, 2025 450 $21,605 52.4%
SNA June 30, 2025 64 $21,569 18.5%
LPX June 30, 2025 234 $21,523 -24.3%
MET June 30, 2025 268 $21,518 17.4%
LEN-B (filed as LENB) June 30, 2025 197 $21,487 No longer tracked
JHG June 30, 2025 593 $21,437 No longer tracked
SPG June 30, 2025 129 $21,424 25.0%
NCLH June 30, 2025 1,128 $21,387 -25.3%
DRVN June 30, 2025 1,246 $21,356 -33.5%
UVV June 30, 2025 380 $21,299 -27.5%
RAMP June 30, 2025 813 $21,252 14.0%
SF June 30, 2025 225 $21,209 1.6%
PINS June 30, 2025 683 $21,173 -46.3%
ALNY June 30, 2025 78 $21,062 -32.6%
HTBK June 30, 2025 2,203 $20,973 No longer tracked
MCO June 30, 2025 45 $20,956 -12.0%
H June 30, 2025 170 $20,825 13.8%
HII June 30, 2025 102 $20,812 11.2%
LEN June 30, 2025 181 $20,775 -27.8%
SBRA June 30, 2025 1,187 $20,737 3.9%
MTB June 30, 2025 116 $20,735 13.0%
MAR June 30, 2025 87 $20,723 31.4%
MYRG June 30, 2025 183 $20,695 68.0%
NLY June 30, 2025 1,014 $20,594 -1.7%
MKL June 30, 2025 11 $20,566 -13.0%
MLM June 30, 2025 43 $20,560 -12.1%
DDOG June 30, 2025 207 $20,536 106.4%
WRBY June 30, 2025 1,125 $20,509 23.3%
PRGO June 30, 2025 730 $20,469 -46.6%
SRE June 30, 2026 210 $20,406 -15.5%
ALGM June 30, 2025 808 $20,305 15.6%
MZTI June 30, 2025 116 $20,300 -42.4%
IDXX June 30, 2025 48 $20,158 -3.3%
DNB June 30, 2025 2,249 $20,106 No longer tracked
CMG June 30, 2025 400 $20,084 -42.4%
NI June 30, 2025 500 $20,045 -2.3%
EG June 30, 2025 55 $19,983 8.4%
ESNT June 30, 2025 340 $19,625 -0.8%
DEI June 30, 2025 1,222 $19,552 -34.7%
LECO June 30, 2025 103 $19,483 32.3%
NBIX June 30, 2025 176 $19,466 13.9%
SAH June 30, 2025 341 $19,423 -21.4%
XYL June 30, 2025 162 $19,353 -21.3%
AMD June 30, 2026 95 $19,326 9.1%
ATR June 30, 2025 130 $19,289 -23.3%
CINF June 30, 2025 130 $19,204 8.7%
HBI June 30, 2025 3,328 $19,203 No longer tracked
PNW June 30, 2025 201 $19,145 7.2%
MDT June 30, 2026 220 $19,063 10.4%
VRSN June 30, 2025 75 $19,040 -0.2%
HOPE June 30, 2025 1,818 $19,034 27.5%
ATO June 30, 2025 123 $19,013 2.0%
INDB June 30, 2025 302 $18,920 27.3%
AXTA June 30, 2025 570 $18,907 8.5%
WCC June 30, 2025 121 $18,791 106.1%
BAX Sept. 30, 2025 620 $18,774 3.2%
GGG June 30, 2025 224 $18,706 -9.3%
NE June 30, 2025 789 $18,699 53.3%
ENPH June 30, 2025 301 $18,677 -15.6%
ROKU June 30, 2025 265 $18,667 73.4%
SAM June 30, 2025 78 $18,630 -12.2%
CE June 30, 2025 328 $18,621 -20.1%
SBCF June 30, 2025 723 $18,603 18.3%
FFIC June 30, 2025 1,452 $18,440 No longer tracked
SEE June 30, 2025 631 $18,236 No longer tracked
LOB June 30, 2025 684 $18,235 23.1%
UCB June 30, 2025 648 $18,228 14.5%
UHALB June 30, 2025 308 $18,227 No longer tracked
FMC June 30, 2025 432 $18,226 -79.8%
VMC June 30, 2025 78 $18,197 -6.8%
DAL June 30, 2025 417 $18,181 71.0%
SWKS June 30, 2025 280 $18,096 14.1%
AME June 30, 2025 105 $18,075 39.2%
FIZZ June 30, 2025 432 $17,945 -29.9%
DPZ June 30, 2025 39 $17,919 -34.0%
TDY June 30, 2025 36 $17,918 20.5%
XYZ June 30, 2025 329 $17,875 9.4%
ROK June 30, 2025 69 $17,828 36.8%
EL June 30, 2025 269 $17,754 13.8%
DOV June 30, 2025 101 $17,744 3.5%
OVV June 30, 2025 412 $17,634 58.6%
IT June 30, 2025 42 $17,629 -54.3%
YUM June 30, 2025 112 $17,624 -8.1%
LAD June 30, 2025 60 $17,612 -8.9%
TRU June 30, 2025 212 $17,594 -27.9%
ADSK June 30, 2025 67 $17,541 -31.5%
AEIS June 30, 2025 184 $17,537 129.6%
FFWM June 30, 2025 3,377 $17,527 No longer tracked
JOUT June 30, 2025 701 $17,413 48.4%
WGO June 30, 2025 505 $17,402 -9.3%
KSS June 30, 2025 2,123 $17,366 121.8%
TSCO June 30, 2025 315 $17,357 -41.1%
CENTA June 30, 2025 530 $17,347 9.6%
M June 30, 2025 1,375 $17,270 94.9%
LEG June 30, 2025 2,182 $17,260 No longer tracked
FORM June 30, 2025 607 $17,172 333.4%
VEEV June 30, 2025 74 $17,141 -5.1%
SUI June 30, 2025 133 $17,109 -12.4%
PYPL Sept. 30, 2025 230 $17,094 -21.3%
CPT June 30, 2026 175 $17,091 -16.2%
FTV June 30, 2025 233 $17,051 10.2%
CMCO June 30, 2025 997 $16,879 9.6%
LVS June 30, 2025 436 $16,843 -16.7%
TTD June 30, 2025 307 $16,799 -83.4%
FANG June 30, 2025 105 $16,787 34.4%
ANSS June 30, 2025 53 $16,778 No longer tracked
DINO June 30, 2025 508 $16,703 175.9%
CMS June 30, 2025 222 $16,674 -8.0%
PVH June 30, 2025 257 $16,612 10.1%
MGPI June 30, 2025 565 $16,600 -57.3%
CNP June 30, 2025 457 $16,557 2.9%
CCOI June 30, 2025 270 $16,554 -82.5%
SIGI June 30, 2025 180 $16,477 -1.2%
ST June 30, 2025 678 $16,455 44.5%
LGIH June 30, 2025 247 $16,418 -6.6%
NEOG June 30, 2025 1,891 $16,395 154.2%
LAMR June 30, 2025 144 $16,384 18.8%
MCHP June 30, 2025 336 $16,266 15.6%
NTAP June 30, 2025 185 $16,250 112.4%
BRKR June 30, 2025 388 $16,195 53.5%
PPBI June 30, 2025 759 $16,182 No longer tracked
STAG June 30, 2025 448 $16,182 -0.6%
MRVI June 30, 2025 7,204 $15,921 227.8%
DNLI June 30, 2025 1,171 $15,920 43.0%
PLD June 30, 2025 142 $15,874 22.6%
FND June 30, 2025 197 $15,853 -40.1%
ARR June 30, 2025 923 $15,783 -19.2%
EGP June 30, 2025 89 $15,677 17.1%
MRVL June 30, 2025 254 $15,639 251.8%
NSC June 30, 2025 66 $15,632 24.0%
BEAM June 30, 2025 796 $15,546 44.0%
JBLU June 30, 2025 3,201 $15,429 -1.9%
TXG June 30, 2025 1,764 $15,400 707.4%
SNX June 30, 2025 148 $15,386 105.1%
DLB June 30, 2025 189 $15,179 -20.7%
CRUS June 30, 2025 151 $15,048 16.2%
AKAM June 30, 2025 185 $14,893 36.6%
FR June 30, 2025 276 $14,893 23.5%
TFIN June 30, 2025 256 $14,797 12.8%
LSCC June 30, 2025 282 $14,791 173.5%
CI June 30, 2026 55 $14,671 -1.9%
TXT June 30, 2025 200 $14,450 -3.8%
IONS June 30, 2025 476 $14,361 10.2%
ENR June 30, 2025 479 $14,332 9.7%
FCN June 30, 2025 87 $14,275 -15.5%
PCG June 30, 2025 820 $14,088 -11.6%
YETI June 30, 2025 414 $13,703 29.7%
FE June 30, 2025 339 $13,702 7.7%
RCKT June 30, 2025 2,051 $13,680 4.5%
CUBE June 30, 2025 320 $13,667 -11.7%
DT Sept. 30, 2025 245 $13,526 22.4%
SNDR June 30, 2025 590 $13,482 36.2%
ELS June 30, 2025 201 $13,407 -5.5%
LUV June 30, 2026 348 $13,074 -17.4%
TER June 30, 2025 158 $13,051 399.4%
ICHR June 30, 2025 574 $12,978 220.4%
NUE June 30, 2025 107 $12,876 85.6%
W June 30, 2025 400 $12,812 98.0%
LSTR June 30, 2025 85 $12,767 24.8%
NDSN June 30, 2025 63 $12,708 55.6%
MGM June 30, 2025 426 $12,627 -11.4%
MBC June 30, 2025 962 $12,563 -35.8%
HSIC June 30, 2025 181 $12,397 16.2%
CENT June 30, 2025 338 $12,391 13.2%
CDW June 30, 2025 77 $12,340 -25.4%
SWK June 30, 2025 158 $12,147 34.8%
POOL June 30, 2025 38 $12,097 -44.6%
PPG June 30, 2025 107 $11,700 -7.6%
VSH June 30, 2025 734 $11,671 140.4%
EXC June 30, 2026 223 $10,931 -12.6%
IIPR June 30, 2025 188 $10,169 -8.5%
DNP March 31, 2026 1,000 $9,990 -7.1%
AIRS June 30, 2025 4,269 $9,968 -63.4%
WBA Sept. 30, 2025 800 $9,184 No longer tracked
PFE June 30, 2026 321 $9,014 15.4%
WAFD Sept. 30, 2025 305 $8,930 1.7%
PCVX June 30, 2025 230 $8,685 73.7%
MICC March 31, 2026 536 $8,563 16.9%
ARKK March 31, 2026 100 $7,692
CTSH June 30, 2026 125 $7,669 51.1%
CVS June 30, 2026 105 $7,541 -16.4%
DOX June 30, 2026 115 $7,505 15.0%
DPZ March 31, 2026 18 $7,503 -17.1%
STZ Sept. 30, 2025 45 $7,321 -16.2%
FUL Sept. 30, 2025 118 $7,098 -15.3%
SOLS March 31, 2026 145 $7,044 -24.2%
TAK Sept. 30, 2025 432 $6,679 22.0%
VMEO Dec. 31, 2025 819 $6,347 No longer tracked
BG June 30, 2026 48 $6,106 0.0%
ACN March 31, 2026 22 $5,903 0.3%
PLD March 31, 2026 46 $5,872 -2.5%
SOLV March 31, 2026 70 $5,547 34.5%
BBJP June 30, 2026 76 $5,237
SPGI March 31, 2026 10 $5,226 -9.2%
GOVT June 30, 2026 224 $5,132
MRP June 30, 2025 188 $4,984 -13.7%
ALGN Sept. 30, 2025 24 $4,544 14.8%
BND June 30, 2026 61 $4,492
ADP March 31, 2026 16 $4,116 26.8%
VCIT June 30, 2026 49 $4,055
BBAX June 30, 2026 56 $3,329
BBCA June 30, 2026 35 $3,292
BBEU June 30, 2026 44 $3,186
PHIN June 30, 2025 75 $3,182 34.4%
MBB June 30, 2026 32 $3,038
Q March 31, 2026 37 $3,021 14.0%
DD March 31, 2026 74 $2,975 183.8%
STRA March 31, 2026 33 $2,647 -3.9%
COLB June 30, 2026 96 $2,633 -9.8%
NML March 31, 2026 300 $2,550 No longer tracked
WU June 30, 2026 257 $2,244 -22.1%
DDD March 31, 2026 1,000 $1,770 101.1%
DOW March 31, 2026 74 $1,730 -32.8%
UHAL June 30, 2025 23 $1,503 2.2%
WAB Sept. 30, 2025 6 $1,256 43.4%
NLOP June 30, 2025 32 $1,004 -70.0%
EHAB June 30, 2025 108 $949 No longer tracked
VFC March 31, 2026 50 $904 -15.7%
FG June 30, 2025 23 $829 -31.5%
GRAL June 30, 2025 25 $639 178.6%
VTRS June 30, 2026 39 $527 10.8%
FTRE June 30, 2025 62 $468 304.9%
ANGI June 30, 2026 66 $452 1.7%
KTB March 31, 2026 7 $428 -7.9%
ADNT June 30, 2026 10 $202 -5.8%
STEX March 31, 2026 60 $182 -45.8%
OGN June 30, 2026 19 $114 1.3%
EMBC June 30, 2026 8 $71 73.3%