Sector breakdown

04
Technology 32.8%
Communication Services 8.7%
Financials 7.8%
Retail 4.9%
Healthcare 4.4%
Industrials 2.8%
Consumer Discretionary 1.7%
Consumer Staples 0.9%
Energy 0.9%
Materials 0.5%
Real Estate 0.4%
Consumer products 0.3%
Utilities 0.2%
Other/Unmapped 33.7%

Full portfolio 158 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $17,812,812 11.96% 89,024 $1,433,338 Down ×3
DFAE Dimensional ETF Trust $8,361,254 5.61% 207,939 $1,605,817 Up ×1
SPY SPY $8,145,620 5.47% 10,880 $1,036,090 Down ×5
VOO Vanguard S&P 500 ETF $6,890,737 4.63% 10,032 $1,304,212 Up ×2
AAPL Apple Inc. - Common Stock $6,722,412 4.51% 23,232 $126,156 Down ×3
AMZN Amazon.com, Inc. - Common Stock $4,614,977 3.10% 19,363 $96,143 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $4,001,117 2.69% 11,196 $196,411 Down ×3
MSFT Microsoft Corporation - Common Stock $3,943,146 2.65% 10,570 $-495,515 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,739,645 2.51% 10,584 $507,880 Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,597,194 2.42% 43,523 $824,522 Up ×4
VGSH Vanguard Short-Term Treasury ETF $3,556,085 2.39% 61,101 $70,726 Up ×1
MU Micron Technology, Inc. - Common Stock $2,530,204 1.70% 2,192 $1,697,428 Down ×3
VEA Vanguard FTSE Developed Markets ETF $2,455,284 1.65% 34,460 $764,204 Up ×1
AVGO Broadcom Inc. - Common Stock $2,263,100 1.52% 5,991 $433,586 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,256,483 1.52% 3,121 $1,088,245 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $2,223,306 1.49% 3,947 $-354,712 Down ×3
BND Vanguard Total Bond Market ETF $1,807,697 1.21% 24,624 $411,960 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,774,129 1.19% 5,420 $17,111 Down ×3
TSLA Tesla, Inc. - Common Stock $1,597,859 1.07% 3,799 $-35,982 Down ×3
INTC Intel Corporation - Common Stock $1,318,405 0.89% 9,442 $881,380 Down ×2
WMT Walmart Inc. - Common Stock $1,314,609 0.88% 11,607 $-324,396 Down ×1
LLY Eli Lilly and Company Common Stock $1,301,382 0.87% 1,085 $137,873 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $1,233,453 0.83% 620 $410,576 Down ×3
LRCX Lam Research Corporation - Common Stock $1,195,408 0.80% 2,757 $582,417 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1,164,725 0.78% 2,005 $672,424 Down ×3
IWM iShares Russell 2000 Index Fund $991,485 0.67% 3,300 $173,085
WULF TeraWulf Inc. - Common Stock $970,809 0.65% 39,304 $163,162 Down ×1
DFSE Dimensional ETF Trust $961,118 0.65% 19,663 $93,429 Down ×2
V Visa Inc. $956,878 0.64% 2,789 $19,632 Down ×3
MA Mastercard Incorporated Common Stock $798,648 0.54% 1,555 $-102,239 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $784,612 0.53% 1,568 $-147,432 Down ×3
EFIV SPDR SERIES TRUST $757,013 0.51% 10,380 Up ×1
CLS Celestica, Inc. Common Stock $749,664 0.50% 2,055 $162,361 Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.50% 1 $30,710
JNJ Johnson & Johnson Common Stock $747,942 0.50% 2,945 $-193,396 Down ×3
QQMG Invesco ESG NASDAQ 100 ETF $732,999 0.49% 14,308 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $701,589 0.47% 5,973 $171,727 Down ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $699,402 0.47% 992 $87,576
DFEM Dimensional ETF Trust $655,488 0.44% 16,129 $100,373 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $638,174 0.43% 631 $74,745 Down ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $637,995 0.43% 2,737 $119,813 Down ×1
NVS Novartis AG Common Stock $626,253 0.42% 3,996 $11,740 Down ×1
SPHQ Invesco S&P 500 Quality ETF $618,446 0.42% 6,864 Up ×1
QUS SPDR SERIES TRUST $609,356 0.41% 3,261 Up ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $597,795 0.40% 3,300 $-123,981
MRK Merck & Company, Inc. Common Stock (new) $591,245 0.40% 4,571 $-26,204 Down ×2
IJH iShares Trust $581,409 0.39% 7,540 $-48,713 Down ×1
EQIX Equinix, Inc. - Common Stock $572,272 0.38% 549 $11,575 Down ×1
C Citigroup, Inc. Common Stock $571,737 0.38% 4,085 $85,889 Down ×3
VZ Verizon Communications Inc. Common Stock $560,963 0.38% 13,249 $35,369 Up ×1
AXP American Express Company Common Stock $559,804 0.38% 1,655 $-169,778 Down ×2
WFC Wells Fargo & Company Common Stock $545,755 0.37% 6,604 $9,820 Down ×3
VWO Vanguard FTSE Emerging Markets ETF $539,015 0.36% 9,030 $42,339 Down ×3
IWY iShares Russell Top 200 Growth ETF $537,938 0.36% 1,851 Up ×1
VB Vanguard Morningstar Small-Cap ETF $535,916 0.36% 1,768 $72,841
SHOP Shopify Inc. - Class A Subordinate Voting Shares $528,539 0.35% 4,629 $-150 Up ×2
MCD McDonald's Corporation Common Stock $510,616 0.34% 1,889 $-150,745 Down ×1
SCHA SCHWAB STRATEGIC TRUST $505,820 0.34% 14,000 $98,700
WDC Western Digital Corporation - Common Stock $500,756 0.34% 784 $181,848 Down ×2
SNDK Sandisk Corporation - Common Stock $500,221 0.34% 220 Up ×1
MO Altria Group, Inc. $496,611 0.33% 6,802 $41,346 Down ×3
KLAC KLA Corporation - Common Stock $495,710 0.33% 1,643 $227,731 Up ×1
HSBC HSBC Holdings, plc. Common Stock $493,897 0.33% 5,194 $60,742 Down ×1
ABBV AbbVie Inc. Common Stock $488,433 0.33% 1,941 $-13,534 Down ×3
SAN Banco Santander, S.A. Sponsored ADR (Spain) $487,099 0.33% 35,297 $90,945 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $479,815 0.32% 1,407 $217,692 Down ×3
NRGV Energy Vault Holdings, Inc. Common Stock $475,894 0.32% 101,039 Up ×1
GUNR FlexShares Trust $465,105 0.31% 9,438 $-55,495
VT Vanguard Total World Stock Index ETF $464,406 0.31% 2,958 $59,633 Up ×3
CPA Copa Holdings, S.A. Class A Common Stock $452,553 0.30% 2,909 $118,880 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $445,206 0.30% 461 $241,883 Down ×3
ESGE iShares ESG Aware MSCI EM ETF $443,153 0.30% 8,103 Up ×1
RSPT Invesco Exchange-Traded Fund Trust $435,375 0.29% 6,750 $129,870
SPGP Invesco S&P 500 GARP ETF $433,396 0.29% 3,544 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $427,941 0.29% 817 $49,515
NFLX Netflix, Inc. - Common Stock $404,624 0.27% 5,667 $-297,944 Down ×2
AZN AstraZeneca PLC - American Depositary Shares $403,701 0.27% 2,129 $-12,630 Up ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $396,650 0.27% 15,828 $56,631 Up ×2
CAT Caterpillar, Inc. Common Stock $386,559 0.26% 363 $41,539 Down ×3
PM Philip Morris International Inc Common Stock $379,350 0.25% 2,080 $-18,954 Down ×3
NVT nVent Electric plc Ordinary Shares $377,721 0.25% 2,227 $114,430 Up ×1
GEV GE Vernova Inc. Common Stock $374,780 0.25% 319 $32,603 Down ×3
TIGO Millicom International Cellular S.A. - Common Stock $371,571 0.25% 4,094 $64,842 Up ×2
FNDF SCHWAB STRATEGIC TRUST $368,265 0.25% 6,980 $26,734
TXN Texas Instruments Incorporated - Common Stock $363,645 0.24% 1,220 $90,878 Down ×3
AMGN Amgen Inc. - Common Stock $363,568 0.24% 1,004 $-156,114 Down ×2
HPE Hewlett Packard Enterprise Company Common Stock $361,470 0.24% 7,987
RDVY First Trust Rising Dividend Achievers ETF $361,203 0.24% 4,456 Up ×1
COST Costco Wholesale Corporation - Common Stock $356,414 0.24% 381 $-209,558 Down ×3
GM General Motors Company Common Stock $352,179 0.24% 4,569 $16,184 Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $352,125 0.24% 1,351 $117,157 Up ×1
MFC Manulife Financial Corporation Common Stock $351,910 0.24% 8,687 $54,314 Up ×2
ARKK ARK ETF Trust $348,819 0.23% 4,316 $55,614 Down ×1
VUG Vanguard Morningstar Growth ETF $347,833 0.23% 4,038 $53,873 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $347,309 0.23% 2,749 $-78,048 Down ×3
HD Home Depot, Inc. (The) Common Stock $346,332 0.23% 982 $-96,354 Down ×3
UBS UBS Group AG Registered Ordinary Shares $345,929 0.23% 6,980 $82,714 Up ×2
QQQ Invesco QQQ Trust, Series 1 $343,931 0.23% 467 $74,363
COF Capital One Financial Corporation Common Stock $341,856 0.23% 1,704 $11,475 Down ×3
CORZ Core Scientific, Inc. - Common Stock $333,950 0.22% 13,050 $138,722

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VCIT $3,597,194 2.42% up ×4
VT $464,406 0.31% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
EFIV $757,013 10,380 0.51%
QQMG $732,999 14,308 0.49%
SPHQ $618,446 6,864 0.42%
QUS $609,356 3,261 0.41%
IWY $537,938 1,851 0.36%
SNDK $500,221 220 0.34%
NRGV $475,894 101,039 0.32%
ESGE $443,153 8,103 0.30%
SPGP $433,396 3,544 0.29%
HPE $361,470 7,987 0.24%
RDVY $361,203 4,456 0.24%
UNH $313,385 754 0.21%
USXF $309,122 4,451 0.21%
FFIV $290,340 698 0.19%
IYW $282,750 1,121 0.19%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -273 +$1.7M
DFAE Bought more +8K +$1.6M
NVDA Trimmed -5K +$1.4M
VOO Bought more +683 +$1.3M
AMAT Trimmed -297 +$1.1M
SPY Trimmed -52 +$1.0M
INTC Trimmed -461 +$881K
VCIT Bought more +10K +$825K
VEA Bought more +8K +$764K
AMD Trimmed -415 +$672K

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
VMBS March 31, 2026 608,490 $28,647,699
OEF March 31, 2026 73,057 $25,056,476
DFIV March 31, 2026 471,905 $23,548,053
VTI March 31, 2026 69,000 $23,133,521 18.6%
IEF March 31, 2026 187,941 $18,072,452
GOVT March 31, 2026 638,315 $14,697,202
JMBS March 31, 2026 275,386 $12,582,385
DISV March 31, 2026 294,510 $11,191,390
AVUV March 31, 2026 106,387 $10,849,311
SPEPRC March 31, 2026 381,194 $9,423,116 No longer tracked
DGRW March 31, 2026 101,043 $9,036,316
DFAU March 31, 2026 188,225 $8,808,946
JSI March 31, 2026 163,232 $8,497,833
PRF March 31, 2026 166,905 $7,831,176 16.4%
JAAA March 31, 2026 145,345 $7,351,564
DFSV March 31, 2026 184,914 $6,081,834
BRW March 31, 2026 816,075 $5,720,685 -11.6%
DGS March 31, 2026 93,119 $5,330,128
IWD March 31, 2026 24,056 $5,059,935
NUV March 31, 2026 466,238 $4,224,117 -9.5%
IGSB March 31, 2026 72,296 $3,823,032
SDHY March 31, 2026 229,858 $3,781,159 -4.9%
MINO March 31, 2026 80,218 $3,635,480
MUB March 31, 2026 31,422 $3,365,610
DFNM March 31, 2026 66,526 $3,204,557
IWF Dec. 31, 2025 6,052 $2,834,775 8.5%
IJS March 31, 2026 20,237 $2,301,386 10.5%
SABA March 31, 2026 244,179 $2,014,477 -5.0%
SPE March 31, 2026 108,416 $1,592,626 -8.4%
SPYV Dec. 31, 2025 28,006 $1,549,572 8.7%
IYY Dec. 31, 2025 9,306 $1,512,020 13.7%
DTF March 31, 2026 126,477 $1,444,368 -2.0%
PMBS March 31, 2026 28,272 $1,404,957
VCRM March 31, 2026 18,381 $1,389,052
EPS March 31, 2026 19,241 $1,363,409
SPOT Dec. 31, 2025 1,646 $1,148,908 -16.8%
IVE March 31, 2026 5,397 $1,144,542
VLUE March 31, 2026 7,662 $1,047,632
BTT March 31, 2026 43,303 $988,184 -4.1%
SPGI March 31, 2026 1,744 $911,531 -8.1%
ITOT March 31, 2026 5,949 $884,529 18.1%
XOM June 30, 2026 4,759 $807,412 20.0%
SPSB March 31, 2026 26,450 $798,780
IWM Dec. 31, 2025 3,300 $798,468 15.1%
IVW Dec. 31, 2025 6,464 $780,334 17.8%
DFAS June 30, 2025 12,533 $748,853
UNH March 31, 2026 2,164 $714,314 39.9%
WULF Dec. 31, 2025 55,995 $639,463 28.7%
IVV June 30, 2026 978 $638,839
SGOV June 30, 2026 6,319 $636,064 0.0%
IEMG Dec. 31, 2025 8,748 $576,668
BSV June 30, 2026 7,294 $571,923
TSI March 31, 2026 114,997 $568,085 -5.6%
BBN March 31, 2026 34,768 $567,416 -12.1%
XLK Dec. 31, 2025 2,000 $563,720 39.6%
JMM March 31, 2026 88,748 $536,036 -5.9%
NFJ March 31, 2026 41,411 $533,794 19.8%
EFA Dec. 31, 2025 5,386 $502,887
EEM Dec. 31, 2025 8,939 $477,343
BX March 31, 2026 3,067 $472,739 -2.9%
BBJP June 30, 2026 6,815 $469,622
TOST Dec. 31, 2025 12,689 $463,275 -15.4%
VGIT June 30, 2026 7,731 $460,381
ICE Dec. 31, 2025 2,714 $457,274 -6.1%
VGT March 31, 2026 582 $439,033 48.1%
FTEC Dec. 31, 2025 1,926 $427,806
DIS March 31, 2026 3,675 $418,126 7.5%
NU Dec. 31, 2025 24,357 $389,956 -9.3%
ADBE March 31, 2026 1,085 $379,846 -1.8%
BBCA June 30, 2026 3,799 $357,334
ROK Dec. 31, 2025 994 $347,433 17.0%
COP March 31, 2026 3,661 $342,741 -2.7%
GDL March 31, 2026 39,954 $338,408 -0.4%
VICI Dec. 31, 2025 10,281 $335,263 -19.9%
KTF March 31, 2026 36,209 $329,140 -11.6%
AIG March 31, 2026 3,819 $326,714 -0.2%
BSX March 31, 2026 3,420 $326,120 -32.4%
EWJ Dec. 31, 2025 3,875 $310,814 23.0%
TEL Dec. 31, 2025 1,412 $309,976 -3.8%
BIV June 30, 2026 4,013 $309,723
DHR March 31, 2026 1,339 $306,596 16.7%
PGR June 30, 2026 1,516 $300,532 -2.7%
HOOD March 31, 2026 2,608 $294,965 64.7%
SONY Dec. 31, 2025 10,219 $294,207 -8.0%
BBCA Dec. 31, 2025 3,364 $293,442
HYG March 31, 2026 3,636 $293,171
YUM March 31, 2026 1,934 $292,500 -11.9%
NVO Dec. 31, 2025 5,245 $291,049 -26.2%
HPE March 31, 2026 12,001 $288,260 187.1%
ELV June 30, 2025 660 $287,074 1.4%
UAL March 31, 2026 2,541 $284,108 19.5%
IDXX March 31, 2026 419 $283,466 -6.2%
CRH March 31, 2026 2,271 $283,388 -21.4%
LADR March 31, 2026 25,719 $282,650 -12.8%
ECVT June 30, 2026 21,856 $281,068 -16.7%
UBER March 31, 2026 3,429 $280,184 -3.4%
SHW Dec. 31, 2025 805 $278,620 -1.7%
VST Dec. 31, 2025 1,416 $277,423 -10.2%
TM June 30, 2026 1,328 $273,688 9.3%
TTE June 30, 2025 4,224 $273,251 37.4%
NOC Dec. 31, 2025 448 $273,145 -16.5%
SCHW March 31, 2026 2,731 $272,810 4.2%
ADSK March 31, 2026 917 $271,441 -7.5%
CVS March 31, 2026 3,412 $270,776 21.2%
NFRA June 30, 2026 4,210 $269,230
HWM March 31, 2026 1,311 $268,781 -0.4%
UNP March 31, 2026 1,162 $268,690 14.2%
KR March 31, 2026 4,279 $267,352 -18.8%
TPH June 30, 2026 5,693 $266,034 No longer tracked
ARCC Dec. 31, 2025 13,000 $265,330 -7.0%
PARA Sept. 30, 2025 20,474 $264,115
DHI Dec. 31, 2025 1,550 $262,679 -7.5%
LBTYA June 30, 2026 21,640 $261,628 -20.9%
IEFA Dec. 31, 2025 2,988 $260,882
TRV March 31, 2026 896 $259,965 23.7%
FISV June 30, 2025 1,176 $259,696 -73.2%
ISRG June 30, 2026 562 $259,076 2.2%
VTEB June 30, 2026 5,188 $258,829
JXN June 30, 2026 2,444 $258,380 30.7%
HIG March 31, 2026 1,874 $258,237 -6.7%
SYK March 31, 2026 731 $256,816 -13.2%
TT Dec. 31, 2025 609 $256,805 21.0%
EPD Dec. 31, 2025 8,183 $255,882 14.8%
ADP Dec. 31, 2025 868 $254,758 1.2%
MELI Dec. 31, 2025 109 $254,726 -7.6%
PFE June 30, 2026 9,039 $253,815 13.8%
NKE Dec. 31, 2025 3,628 $252,980 -46.7%
HON Dec. 31, 2025 1,200 $252,554 9.8%
CRM June 30, 2026 1,350 $252,005 46.7%
SD June 30, 2026 15,426 $251,598 0.1%
FDX March 31, 2026 868 $250,730 -18.8%
BBAX June 30, 2026 4,201 $249,770
TJX June 30, 2026 1,563 $249,611 -11.3%
ORLY Dec. 31, 2025 2,311 $249,149 -8.0%
RTX June 30, 2026 1,285 $247,877 -2.8%
TMUS March 31, 2026 1,200 $243,620 -21.6%
BBDC March 31, 2026 26,227 $240,768 3.9%
CVNA Dec. 31, 2025 636 $239,925 -84.9%
CMI March 31, 2026 469 $239,401 -2.7%
XLE June 30, 2026 3,896 $238,669 19.5%
MPC Dec. 31, 2025 1,237 $238,394 166.5%
GSK June 30, 2025 6,142 $237,941 21.2%
CMCSA June 30, 2026 8,267 $237,346 -12.1%
HCA March 31, 2026 507 $236,698 -8.1%
TMO June 30, 2026 479 $235,443 35.0%
AFL Dec. 31, 2025 2,100 $234,570 1.9%
CORZ Dec. 31, 2025 13,074 $234,548 14.0%
BLK March 31, 2026 219 $233,905 10.9%
FCX March 31, 2026 4,594 $233,332 23.5%
BBEU June 30, 2026 3,218 $233,015
FLC March 31, 2026 13,163 $230,359 -7.2%
CL Sept. 30, 2025 2,528 $229,795 7.8%
KMI March 31, 2026 8,345 $229,416 -6.3%
ADI June 30, 2026 721 $229,379 5.5%
INDA Dec. 31, 2025 4,380 $228,023
NEM June 30, 2026 2,092 $226,459 24.0%
RGEN March 31, 2026 1,381 $226,291 60.8%
FLEX Dec. 31, 2025 3,895 $225,793 93.2%
VICI June 30, 2026 8,205 $224,161 -15.1%
INTU June 30, 2026 518 $223,973 9.1%
CB June 30, 2026 685 $223,262 -3.0%
EMR Dec. 31, 2025 1,700 $223,006 22.3%
MCK Dec. 31, 2025 287 $221,620 11.6%
PYPL Dec. 31, 2025 3,304 $221,580 -6.8%
PHD Dec. 31, 2025 22,139 $220,504 No longer tracked
SNPS Dec. 31, 2025 447 $220,425 4.0%
FERG March 31, 2026 985 $219,291 -4.4%
GQRE March 31, 2026 3,720 $218,959
MSI Dec. 31, 2025 478 $218,547 18.8%
ACN June 30, 2026 1,094 $216,929 56.7%
EBAY March 31, 2026 2,482 $216,157 17.7%
MNST March 31, 2026 2,816 $215,921 20.1%
GD Dec. 31, 2025 629 $214,592 -1.5%
NXPI Dec. 31, 2025 942 $214,522 11.5%
POR June 30, 2026 4,063 $214,405 -14.6%
IEI March 31, 2026 1,790 $213,685
PSKY Dec. 31, 2025 11,282 $213,455 -27.1%
NOW June 30, 2026 2,036 $212,864 37.1%
DAL March 31, 2026 3,067 $212,850 25.0%
RCL Dec. 31, 2025 655 $211,945 -1.4%
NRG Dec. 31, 2025 1,308 $211,831 -39.2%
RSPH June 30, 2026 7,000 $211,355 12.6%
CTSH March 31, 2026 2,537 $210,571 -4.4%
ETN March 31, 2026 660 $210,362 20.9%
MDT June 30, 2026 2,426 $210,213 12.5%
GWW March 31, 2026 208 $209,889 18.0%
URI March 31, 2026 259 $209,614 47.5%
REGN June 30, 2026 270 $208,613 16.5%
ITW March 31, 2026 845 $208,124 1.5%
NYF June 30, 2026 3,917 $208,071 -6.1%
JCI Dec. 31, 2025 1,889 $207,696 31.0%
AMP Dec. 31, 2025 422 $207,529 0.9%
UTHR March 31, 2026 425 $207,081 -9.5%
STT March 31, 2026 1,598 $206,158 39.4%
CI June 30, 2026 772 $205,931 -1.6%
PWR Dec. 31, 2025 496 $205,552 61.9%
MLI March 31, 2026 1,785 $204,877 -43.2%
LPLA Dec. 31, 2025 616 $204,847 -7.1%
MRSH Dec. 31, 2025 1,016 $204,703 -8.1%
BMY March 31, 2026 3,793 $204,594 -3.0%
LOW March 31, 2026 845 $203,827 -24.0%
ULTA March 31, 2026 336 $203,283 3.8%
UNM Dec. 31, 2025 2,611 $203,084 16.0%
LMT June 30, 2026 336 $203,075 -0.6%
EQIX June 30, 2025 249 $203,022 28.7%
BKNG June 30, 2026 48 $202,095 -11.2%
LNG March 31, 2026 1,038 $201,698 -3.1%
JEPI March 31, 2026 3,520 $201,485
LOW June 30, 2025 863 $201,277 -19.1%
BBAX Dec. 31, 2025 3,569 $201,077
DE March 31, 2026 431 $200,661 21.1%
APAM June 30, 2026 5,512 $200,582 -0.4%
TDG Dec. 31, 2025 152 $200,339 -17.8%
CEG March 31, 2026 567 $200,318 -4.2%
ROCK June 30, 2026 5,021 $200,187 -10.6%
USB Dec. 31, 2025 4,140 $200,107 7.3%
CCAP March 31, 2026 13,242 $186,052 -25.8%
GBDC March 31, 2026 13,373 $181,474 -2.2%
FCT March 31, 2026 17,562 $176,846 No longer tracked
HUN June 30, 2026 12,349 $164,365 -16.8%
SMFG June 30, 2025 10,029 $155,048 69.6%
F March 31, 2026 11,414 $149,752 5.3%
AES Dec. 31, 2025 10,652 $140,180 3.9%
TRTX March 31, 2026 15,994 $137,704 -22.9%
HLN Dec. 31, 2025 14,489 $129,966 -12.8%
WU June 30, 2026 14,162 $123,634 -20.8%
GNW March 31, 2026 11,864 $107,132 18.1%
NMFC March 31, 2026 10,630 $97,902 -11.7%
CRNT June 30, 2026 44,672 $96,492 -17.4%
ACRE March 31, 2026 16,149 $77,192 -22.9%
RBBN June 30, 2026 15,976 $33,869 -27.4%
MX June 30, 2026 10,173 $28,484 -25.2%
ALLO Dec. 31, 2025 14,434 $17,898 9.5%