Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +34.8%
S&P 500 total return (same window) +37.0%
Excess return -2.2%

Annualized: +27.0% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 24.1%
Industrials 15.8%
Healthcare 10.1%
Financials 9.6%
Communication Services 8.5%
Retail 6.2%
Consumer Discretionary 4.4%
Real Estate 2.8%
Consumer Staples 2.5%
Materials 2.4%
Consumer products 2.2%
Utilities 1.6%
Other/Unmapped 9.7%

Full portfolio 340 positions

05
Type Streak 8Q trend
STNC Hennessy Sustainable ETF $17,167,547 5.23% 445,763 $2,202,454 Up ×1
INTC Intel Corporation - Common Stock $9,082,233 2.77% 65,045 $7,721,793 Up ×1
CHGX Stance Sustainable Beta ETF $9,040,733 2.75% 272,253 $1,901,354 Up ×3
AMAT Applied Materials, Inc. - Common Stock $8,670,939 2.64% 11,993 $7,291,816 Up ×1
WDC Western Digital Corporation - Common Stock $6,046,124 1.84% 9,466 $1,404,786 Down ×1
AMGN Amgen Inc. - Common Stock $4,881,378 1.49% 13,480 $3,573,200 Up ×1
ROST Ross Stores, Inc. - Common Stock $4,744,248 1.45% 22,289 $1,041,219 Up ×2
CMCSA Comcast Corporation - Class A Common Stock $4,645,376 1.42% 189,221 $3,356,010 Up ×1
GLW Corning Incorporated Common Stock $4,629,669 1.41% 18,125
LRCX Lam Research Corporation - Common Stock $4,626,665 1.41% 10,677
GILD Gilead Sciences, Inc. - Common Stock $4,559,484 1.39% 36,089 $3,229,755 Up ×1
AXP American Express Company Common Stock $4,554,874 1.39% 13,466 $3,162,559 Up ×2
JBL Jabil Inc. Common Stock $4,136,971 1.26% 10,732 $31,659 Down ×1
ROL Rollins, Inc. Common Stock $3,711,933 1.13% 88,929 Up ×1
FRT Federal Realty Investment Trust Common Stock $3,423,238 1.04% 27,732 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,383,556 1.03% 13,742 Up ×1
HD Home Depot, Inc. (The) Common Stock $3,206,214 0.98% 9,091 $-1,175,916 Down ×1
LH Labcorp Holdings Inc. Common Stock $3,128,160 0.95% 11,172 Up ×1
PCAR PACCAR Inc. - Common Stock $3,104,862 0.95% 25,848 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $3,104,690 0.95% 20,493 $-444,163 Down ×1
EXC Exelon Corporation - Common Stock $3,102,841 0.95% 66,556 $2,609,602 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $3,098,063 0.94% 9,375
STZ Constellation Brands, Inc. Common Stock $2,961,921 0.90% 21,295
MDT Medtronic plc. Ordinary Shares $2,919,778 0.89% 37,323
GWW W.W. Grainger, Inc. Common Stock $2,845,957 0.87% 2,092
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,773,410 0.84% 2,874
PNR Pentair plc. Ordinary Share $2,771,719 0.84% 36,156 Up ×1
PEP PepsiCo, Inc. - Common Stock $2,722,894 0.83% 20,110 $2,675,841 Up ×1
AOS A.O. Smith Corporation Common Stock $2,619,000 0.80% 41,757 Up ×1
MAR Marriott International - Class A Common Stock $2,521,865 0.77% 6,805
SNDK Sandisk Corporation - Common Stock $2,403,333 0.73% 1,057
NEM Newmont Corporation $2,401,314 0.73% 25,710 $-1,083,145 Down ×1
TER Teradyne, Inc. - Common Stock $2,398,879 0.73% 4,958
TSN Tyson Foods, Inc. Common Stock $2,305,801 0.70% 40,276 $-1,238,744 Down ×1
MU Micron Technology, Inc. - Common Stock $2,301,655 0.70% 1,994 $1,131,377 Down ×2
T AT&T Inc. $2,284,382 0.70% 110,354 $1,550,268 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,282,396 0.70% 3,929 $264,370 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $2,234,022 0.68% 6,551 $2,201,958 Up ×1
EIX Edison International Common Stock $2,194,116 0.67% 29,471 $-6,406 Down ×2
CHTR Charter Communications, Inc. - Class A Common Stock $2,084,514 0.64% 14,658 $-1,361,362 Down ×1
SN SharkNinja, Inc. Ordinary Shares $2,071,024 0.63% 13,601 $2,039,254 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $2,031,312 0.62% 6,819 $549,821 Down ×3
FLEX Flex Ltd. - Ordinary Shares $2,028,468 0.62% 12,516 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $2,009,740 0.61% 4,658 $417,022 Down ×4
MAS Masco Corporation Common Stock $1,999,912 0.61% 24,578 $1,975,814 Up ×1
CART Maplebear Inc. - Common Stock $1,981,692 0.60% 41,852 $590,519 Up ×3
CIEN Ciena Corporation Common Stock $1,966,655 0.60% 4,009 $360,547 Down ×2
USFD US Foods Holding Corp. Common Stock $1,954,918 0.60% 19,119 $1,908,813 Up ×1
GM General Motors Company Common Stock $1,952,715 0.59% 25,333 $443,419 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $1,951,949 0.59% 108,865 Up ×1
ANET Arista Networks, Inc. Common Stock $1,931,196 0.59% 11,368 $703,887 Up ×1
ABBV AbbVie Inc. Common Stock $1,928,569 0.59% 7,664 $591,658 Up ×1
ECL Ecolab Inc. Common Stock $1,927,982 0.59% 6,920 $608,257 Up ×1
NET Cloudflare, Inc. Class A Common Stock $1,922,259 0.59% 7,837 $534,416 Up ×3
FTNT Fortinet, Inc. - Common Stock $1,908,575 0.58% 12,424 $505,116 Down ×1
GFS GlobalFoundries Inc. - Ordinary Share $1,901,199 0.58% 23,070 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,899,102 0.58% 14,779 $417,249 Up ×1
PFE Pfizer, Inc. Common Stock $1,896,589 0.58% 78,762
SYF Synchrony Financial Common Stock $1,889,234 0.58% 24,842 $1,875,630 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,888,653 0.58% 9,439 $1,736,924 Up ×1
KEYS Keysight Technologies Inc. Common Stock $1,883,377 0.57% 5,380
NDSN Nordson Corporation - Common Stock $1,866,556 0.57% 6,187 Up ×1
CARR Carrier Global Corporation Common Stock $1,861,990 0.57% 25,385 $456,053 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,853,697 0.56% 6,219 $-1,647,035 Down ×1
SPG Simon Property Group, Inc. Common Stock $1,844,728 0.56% 8,248 $1,781,330 Up ×1
EME EMCOR Group, Inc. Common Stock $1,840,674 0.56% 2,218 $414,997 Up ×1
LLY Eli Lilly and Company Common Stock $1,835,128 0.56% 1,530 $551,129 Up ×2
WRB W.R. Berkley Corporation Common Stock $1,829,407 0.56% 25,938 $-1,432,563 Down ×1
KVUE Kenvue Inc. Common Stock $1,826,744 0.56% 95,591 $487,334 Up ×1
V Visa Inc. $1,822,837 0.56% 5,313
MA Mastercard Incorporated Common Stock $1,820,712 0.55% 3,545 $-2,420,902 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1,815,809 0.55% 18,242
SCHW Charles Schwab Corporation (The) Common Stock $1,813,659 0.55% 19,656 $1,776,067 Up ×1
AZO AutoZone, Inc. Common Stock $1,808,902 0.55% 566 $-2,697,056 Down ×1
NTRS Northern Trust Corporation - Common Stock $1,806,719 0.55% 10,393 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,784,340 0.54% 3,559
SYK Stryker Corporation Common Stock $1,779,476 0.54% 5,652
WCC WESCO International, Inc. Common Stock $1,777,237 0.54% 5,145 Up ×1
ABT Abbott Laboratories Common Stock $1,771,426 0.54% 19,522 $434,457 Up ×4
O Realty Income Corporation Common Stock $1,748,794 0.53% 28,225 $1,721,099 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,748,555 0.53% 4,207
BBY Best Buy Co., Inc. Common Stock $1,743,722 0.53% 22,980 $317,712 Up ×1
F Ford Motor Company Common Stock $1,742,074 0.53% 125,328 $-943,942 Down ×3
OMC Omnicom Group Inc. Common Stock $1,742,027 0.53% 23,919 $1,696,841 Up ×1
FSLR First Solar, Inc. - Common Stock $1,740,677 0.53% 7,377 $1,608,118 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,736,411 0.53% 14,783 $296,341 Down ×1
EA Electronic Arts Inc. - Common Stock $1,736,074 0.53% 8,467 $313,673 Up ×2
AAPL Apple Inc. - Common Stock $1,733,556 0.53% 5,991 $375,526 Up ×1
FIS Fidelity National Information Services, Inc. Common Stock $1,729,159 0.53% 44,475 $1,691,631 Up ×1
RSG Republic Services, Inc. Common Stock $1,729,144 0.53% 8,115
DIS Walt Disney Company (The) Common Stock $1,723,356 0.53% 17,905 $316,786 Up ×4
TW Tradeweb Markets Inc. - Class A Common Stock $1,722,424 0.52% 17,283 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $1,719,040 0.52% 7,676 $-2,199,083 Down ×1
WM Waste Management, Inc. Common Stock $1,715,508 0.52% 7,697
DLR Digital Realty Trust, Inc. Common Stock $1,712,475 0.52% 9,536 $1,676,433 Up ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1,707,792 0.52% 6,534 Up ×1
VRSK Verisk Analytics, Inc. - Common Stock $1,706,792 0.52% 9,507
PFG Principal Financial Group Inc - Common Stock $1,701,954 0.52% 15,791 Up ×1
LPLA LPL Financial Holdings Inc. - Common Stock $1,701,911 0.52% 6,042 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,701,701 0.52% 4,534 $379,318 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
CHGX $9,040,733 2.75% up ×3
CART $1,981,692 0.60% up ×3
NET $1,922,259 0.59% up ×3
ABT $1,771,426 0.54% up ×4
DIS $1,723,356 0.53% up ×4
ADBE $1,510,997 0.46% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GLW $4,629,669 18,125 1.41%
LRCX $4,626,665 10,677 1.41%
ROL $3,711,933 88,929 1.13%
FRT $3,423,238 27,732 1.04%
PNC $3,383,556 13,742 1.03%
LH $3,128,160 11,172 0.95%
PCAR $3,104,862 25,848 0.95%
HLT $3,098,063 9,375 0.94%
STZ $2,961,921 21,295 0.90%
MDT $2,919,778 37,323 0.89%
GWW $2,845,957 2,092 0.87%
STX $2,773,410 2,874 0.84%
PNR $2,771,719 36,156 0.84%
AOS $2,619,000 41,757 0.80%
MAR $2,521,865 6,805 0.77%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMGN Bought more +10K +$3.6M
CMCSA Bought more +144K +$3.4M
GILD Bought more +27K +$3.2M
AXP Bought more +9K +$3.2M
AZO Trimmed -768 -$2.7M
ADSK Trimmed -9K -$2.5M
MA Trimmed -5K -$2.4M
STNC Bought more +5K +$2.2M
ADP Trimmed -12K -$2.2M
CHGX Bought more +6K +$1.9M

17 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
TJX Dec. 31, 2025 38,311 $5,537,351 -11.4%
STSB Sept. 30, 2025 206,886 $5,393,518 No longer tracked
ORLY Dec. 31, 2025 49,404 $5,326,245 -6.6%
HCA June 30, 2025 14,359 $4,961,902 12.6%
MCK June 30, 2025 7,313 $4,921,592 24.9%
HLT March 31, 2026 16,874 $4,847,056 4.0%
AAPL Dec. 31, 2025 17,915 $4,561,756 22.8%
V March 31, 2026 12,910 $4,527,666 22.3%
SYK March 31, 2026 12,517 $4,399,439 -13.2%
IBM June 30, 2025 17,669 $4,393,638 -24.8%
ED June 30, 2025 39,635 $4,383,234 3.0%
CTSH June 30, 2025 55,388 $4,237,190 -24.8%
TRV March 31, 2026 14,428 $4,184,986 23.8%
CAH March 31, 2026 20,213 $4,153,647 9.8%
HSY June 30, 2025 23,944 $4,095,199 -2.8%
GWW March 31, 2026 3,982 $4,018,037 18.0%
DAL March 31, 2026 56,637 $3,930,607 26.6%
PPG June 30, 2025 35,421 $3,873,270 -7.5%
MSI Dec. 31, 2025 8,413 $3,847,229 19.4%
GS June 30, 2025 7,005 $3,827,228 26.2%
WBA Sept. 30, 2025 330,962 $3,799,444 No longer tracked
PCG Dec. 31, 2025 243,235 $3,667,984 -22.8%
EW Dec. 31, 2025 45,994 $3,576,954 2.3%
CB Dec. 31, 2025 12,289 $3,468,570 7.5%
BG March 31, 2026 38,671 $3,444,813 -15.6%
EXPE June 30, 2025 20,470 $3,440,922 55.4%
BKNG Dec. 31, 2025 625 $3,374,544 -97.0%
MCD Dec. 31, 2025 10,843 $3,295,327 -23.8%
DE Dec. 31, 2025 7,135 $3,262,550 47.3%
GL March 31, 2026 22,439 $3,138,422 19.2%
CVS March 31, 2026 39,048 $3,098,849 19.7%
SBUX Dec. 31, 2025 36,491 $3,087,138 12.5%
WELL Dec. 31, 2025 17,304 $3,082,515 21.3%
TGT June 30, 2025 29,311 $3,058,945 55.1%
KDP March 31, 2026 103,037 $2,886,066 18.3%
CI March 31, 2026 10,466 $2,880,557 1.7%
KHC March 31, 2026 116,414 $2,823,040 -2.4%
NCLH March 31, 2026 123,797 $2,763,149 -20.5%
CCL June 30, 2026 104,768 $2,711,396 -7.5%
FAST Dec. 31, 2025 54,976 $2,696,023 26.3%
RJF March 31, 2026 16,670 $2,677,154 11.5%
MS June 30, 2025 22,802 $2,660,340 36.4%
RF June 30, 2025 121,335 $2,636,610 15.1%
ROK Sept. 30, 2025 7,840 $2,604,213 30.6%
NTAP Sept. 30, 2025 22,882 $2,438,077 92.9%
NDAQ Dec. 31, 2025 27,524 $2,434,498 -4.0%
IP March 31, 2026 61,177 $2,409,740 -10.2%
JPM March 31, 2026 7,315 $2,357,323 13.0%
TMUS Dec. 31, 2025 9,618 $2,302,357 -18.9%
STX March 31, 2026 8,308 $2,287,940 126.4%
BBY June 30, 2025 30,706 $2,260,234 29.1%
WAB Sept. 30, 2025 10,602 $2,219,529 45.7%
LVS June 30, 2025 57,113 $2,206,282 -15.9%
LULU March 31, 2026 10,541 $2,190,525 -39.5%
BSX Dec. 31, 2025 21,998 $2,147,665 -55.5%
IR Sept. 30, 2025 25,239 $2,099,380 -4.9%
VTRS Sept. 30, 2025 227,939 $2,035,495 75.4%
MTD Sept. 30, 2025 1,713 $2,012,295 25.6%
LUV Dec. 31, 2025 62,511 $1,994,726 1.3%
CVS Sept. 30, 2025 28,910 $1,994,212 14.1%
JCI March 31, 2026 16,414 $1,965,577 19.8%
PLTR Sept. 30, 2025 13,901 $1,894,984 5.2%
K Sept. 30, 2025 23,343 $1,856,469 No longer tracked
ASTS Dec. 31, 2025 34,704 $1,703,272 -13.2%
GOOGL Sept. 30, 2025 9,499 $1,674,009 42.6%
CRWV Dec. 31, 2025 12,002 $1,642,474 25.1%
GPC Sept. 30, 2025 13,537 $1,642,173 -8.9%
C June 30, 2025 22,730 $1,613,648 51.0%
CLX Sept. 30, 2025 12,989 $1,559,589 -33.5%
WMG March 31, 2026 50,198 $1,539,573 8.2%
CRWD Dec. 31, 2025 3,081 $1,510,861 -41.8%
KLAC Dec. 31, 2025 1,394 $1,503,568 -83.0%
VRT Dec. 31, 2025 9,965 $1,503,320 56.5%
SHW Sept. 30, 2025 4,314 $1,481,255 -7.6%
SPGI March 31, 2026 2,804 $1,465,342 -6.7%
MAR March 31, 2026 4,713 $1,462,161 8.8%
WM March 31, 2026 6,583 $1,446,351 -9.8%
VRSK March 31, 2026 6,444 $1,441,458 -13.3%
ALL Dec. 31, 2025 6,706 $1,439,443 7.9%
BK June 30, 2026 12,092 $1,434,474 No longer tracked
EQIX June 30, 2026 1,462 $1,433,111 -1.8%
FERG Dec. 31, 2025 6,350 $1,426,083 0.7%
ZS Dec. 31, 2025 4,745 $1,421,887 -7.0%
ULTA March 31, 2026 2,349 $1,421,168 4.8%
AON March 31, 2026 4,015 $1,416,813 -15.7%
VZ March 31, 2026 34,761 $1,415,816 -8.7%
HCA Dec. 31, 2025 3,311 $1,411,148 -7.6%
CRM March 31, 2026 5,324 $1,410,381 23.1%
NWS Sept. 30, 2025 41,036 $1,407,945 -7.5%
FWONK Sept. 30, 2025 13,446 $1,405,107 -9.0%
CCI Dec. 31, 2025 14,545 $1,403,447 -23.9%
RSG March 31, 2026 6,621 $1,403,189 -2.8%
AWK March 31, 2026 10,747 $1,402,484 -6.1%
DDOG Dec. 31, 2025 9,844 $1,401,786 105.4%
VMC Dec. 31, 2025 4,556 $1,401,517 -13.3%
ALL June 30, 2026 6,726 $1,394,569 -5.6%
TMO March 31, 2026 2,405 $1,393,577 37.7%
MDB March 31, 2026 3,320 $1,393,371 46.8%
MRSH June 30, 2026 8,022 $1,391,416 2.3%
AFL June 30, 2026 12,651 $1,387,941 -3.1%
ACN March 31, 2026 5,170 $1,387,111 -1.7%
MU Sept. 30, 2025 11,249 $1,386,439 535.9%
MAR Sept. 30, 2025 5,054 $1,380,803 36.6%
PGR March 31, 2026 6,057 $1,379,300 7.5%
AFL Dec. 31, 2025 12,313 $1,375,362 3.0%
MLM March 31, 2026 2,208 $1,374,833 -17.5%
ROP March 31, 2026 3,088 $1,374,561 2.7%
SNDK March 31, 2026 5,783 $1,372,769 164.1%
SNPS March 31, 2026 2,921 $1,372,052 25.8%
ISRG Sept. 30, 2025 2,524 $1,371,567 -9.6%
URI Dec. 31, 2025 1,433 $1,368,028 34.7%
ELV March 31, 2026 3,875 $1,358,381 35.2%
TOL March 31, 2026 9,993 $1,351,253 -0.8%
SPOT Dec. 31, 2025 1,935 $1,350,630 -16.8%
MCO June 30, 2026 3,086 $1,346,268 -0.1%
MDT March 31, 2026 14,011 $1,345,897 1.3%
CME June 30, 2026 4,555 $1,345,319 23.0%
ADI March 31, 2026 4,926 $1,335,931 31.4%
MCHP Dec. 31, 2025 20,769 $1,333,785 27.9%
WSM Dec. 31, 2025 6,823 $1,333,555 36.3%
PHM Dec. 31, 2025 10,054 $1,328,418 -2.2%
PSKY March 31, 2026 99,017 $1,326,828 8.4%
TER March 31, 2026 6,850 $1,325,886 47.0%
XEL June 30, 2025 18,716 $1,324,888 5.4%
KEYS March 31, 2026 6,520 $1,324,799 36.7%
TRV Sept. 30, 2025 4,939 $1,321,380 29.3%
CSL June 30, 2026 3,956 $1,319,801 -8.8%
GOOG June 30, 2026 4,546 $1,304,066 -2.4%
FICO Dec. 31, 2025 870 $1,301,981 -59.5%
TEL March 31, 2026 5,721 $1,301,585 6.2%
ICE Dec. 31, 2025 7,702 $1,297,633 -6.1%
UNH Sept. 30, 2025 4,156 $1,296,547 8.8%
NVR Dec. 31, 2025 160 $1,285,546 -18.1%
AS Dec. 31, 2025 36,946 $1,283,874 -26.5%
RSG Sept. 30, 2025 5,185 $1,278,673 -7.3%
LEN Dec. 31, 2025 10,121 $1,275,651 -25.7%
MAA Dec. 31, 2025 9,051 $1,264,710 -16.2%
WM Sept. 30, 2025 5,502 $1,258,968 -6.2%
CPRT Dec. 31, 2025 27,763 $1,248,502 -31.1%
ACN Sept. 30, 2025 4,169 $1,246,072 -21.0%
LLY Sept. 30, 2025 1,586 $1,236,335 49.8%
AVGO Dec. 31, 2025 3,734 $1,231,884 8.7%
TEAM Dec. 31, 2025 7,684 $1,227,135 21.0%
RDDT Dec. 31, 2025 5,284 $1,215,267 -35.2%
EQIX Sept. 30, 2025 1,468 $1,167,750 30.7%
T Dec. 31, 2025 37,706 $1,064,828 -2.4%
SW June 30, 2025 23,304 $1,050,078 -1.1%
POOL Sept. 30, 2025 3,250 $947,310 -48.9%
JCI June 30, 2025 10,443 $836,589 48.5%
KIM June 30, 2025 36,083 $766,408 4.8%
RCL Sept. 30, 2025 2,258 $707,070 -12.2%
EXC Dec. 31, 2025 15,582 $701,377 -6.4%
PFE March 31, 2026 26,846 $668,465 -2.4%
LOW Sept. 30, 2025 2,521 $559,334 -27.9%
STT June 30, 2025 5,608 $502,084 65.9%
TT June 30, 2026 1,124 $468,416 -2.9%
BAC Dec. 31, 2025 8,304 $428,358 -1.8%
GEV June 30, 2025 1,301 $397,169 95.5%
ATO Sept. 30, 2025 2,567 $395,600 -7.4%
FITB Sept. 30, 2025 9,256 $380,699 14.7%
DFP Dec. 31, 2025 8,406 $181,913 -9.6%
VSGX Dec. 31, 2025 2,298 $159,412
ESGD Dec. 31, 2025 1,687 $156,857
AMSC Dec. 31, 2025 2,606 $154,770 6.3%
ZWS Dec. 31, 2025 3,089 $145,276 3.2%
MP Dec. 31, 2025 2,066 $138,567 -7.3%
RTX June 30, 2026 623 $120,177 -3.3%
PRIM Dec. 31, 2025 756 $103,821 -30.6%
RTX Dec. 31, 2025 618 $103,492 0.1%
TEMP Dec. 31, 2025 1,917 $97,550
HUBB Dec. 31, 2025 223 $96,056 8.8%
WDTE Dec. 31, 2025 2,477 $83,970 -8.7%
QQQY Dec. 31, 2025 3,254 $83,693
VIG Dec. 31, 2025 379 $81,739
EXR June 30, 2026 600 $78,678 -7.2%
IWMY Dec. 31, 2025 3,382 $77,786 -12.4%
JAAA June 30, 2026 1,500 $75,555
KHYB June 30, 2026 3,112 $73,941
WDTE June 30, 2026 2,577 $73,299 -3.5%
KHYB Dec. 31, 2025 2,959 $72,422
VYM Dec. 31, 2025 514 $72,401
JAAA Dec. 31, 2025 1,422 $72,209
HYGW June 30, 2026 2,421 $71,411
SCHO June 30, 2026 2,934 $71,208 -1.1%
PHYL Dec. 31, 2025 1,970 $70,428
QQQY June 30, 2026 3,396 $70,174
AGGH June 30, 2026 3,407 $69,332
HYGW Dec. 31, 2025 2,276 $69,122
SRLN June 30, 2026 1,718 $68,961
RELX Dec. 31, 2025 1,440 $68,798 -15.9%
CLOZ June 30, 2026 2,670 $68,486
SCHO Dec. 31, 2025 2,754 $67,198 -2.0%
CLOZ Dec. 31, 2025 2,501 $67,077
SRLN Dec. 31, 2025 1,607 $66,819
ICLR June 30, 2026 600 $66,396 -3.1%
AGGH Dec. 31, 2025 3,198 $66,231
IWMY June 30, 2026 3,598 $65,088 -13.0%
WTS Dec. 31, 2025 224 $62,455 31.4%
GEV Dec. 31, 2025 95 $58,416 58.3%
CRH Dec. 31, 2025 466 $55,873 -33.8%
YMAX Dec. 31, 2025 4,361 $55,864
MSFT Dec. 31, 2025 104 $53,887 10.7%
PLD June 30, 2026 400 $52,872 -5.5%
CNC June 30, 2026 1,598 $52,295 0.7%
LVS Dec. 31, 2025 971 $52,230 -43.8%
IGLD June 30, 2026 2,031 $51,851
LW Dec. 31, 2025 882 $51,227 17.6%
CNC Dec. 31, 2025 1,433 $51,129 57.1%
CROX June 30, 2026 600 $49,812 -2.0%
ASML Dec. 31, 2025 51 $48,938 72.2%
TLTW June 30, 2026 2,148 $48,588
MOS Dec. 31, 2025 1,393 $48,309 -11.4%
NEE Dec. 31, 2025 639 $48,238 -4.6%
GLW Dec. 31, 2025 588 $48,234 89.4%
ZM June 30, 2026 600 $48,234 9.1%
HYG June 30, 2026 606 $48,213
BALL Dec. 31, 2025 953 $48,050 7.8%
DVA Dec. 31, 2025 352 $46,770 57.3%
WBD Dec. 31, 2025 2,388 $46,638 7.4%
HOLX Dec. 31, 2025 686 $46,298 No longer tracked
MGM Dec. 31, 2025 1,334 $46,236 -17.3%
PEP Dec. 31, 2025 329 $46,205 -12.5%
DLR Dec. 31, 2025 266 $45,986 16.3%
WFC Dec. 31, 2025 546 $45,766 -12.5%
SBAC Dec. 31, 2025 235 $45,437 -15.3%
TSCO Dec. 31, 2025 794 $45,155 -37.2%
BAX Dec. 31, 2025 1,975 $44,971 26.7%
ABNB Dec. 31, 2025 370 $44,925 19.5%
DXCM Dec. 31, 2025 666 $44,815 26.9%
STT Dec. 31, 2025 382 $44,316 36.7%
PFFR June 30, 2026 2,558 $44,151
IPG Dec. 31, 2025 1,580 $44,098 No longer tracked
AAL June 30, 2026 4,094 $43,932 -27.8%
NEM Dec. 31, 2025 510 $42,998 15.0%
PFRL June 30, 2026 882 $42,959
CZR Dec. 31, 2025 1,586 $42,862 27.0%
TLTW Dec. 31, 2025 1,823 $42,622
IGLD Dec. 31, 2025 1,772 $42,422
MKTX Dec. 31, 2025 242 $42,169 -9.4%
CF Dec. 31, 2025 470 $42,159 51.2%
FMC Dec. 31, 2025 1,217 $40,928 -34.2%
NXPI Dec. 31, 2025 179 $40,764 12.9%
AMKR June 30, 2026 900 $40,527 -36.6%
PFFR Dec. 31, 2025 2,154 $40,280
NTRA June 30, 2026 200 $39,998 48.2%
YMAX June 30, 2026 5,091 $39,863
HPQ Dec. 31, 2025 1,431 $38,978 45.8%
PLNT June 30, 2026 500 $37,190 -19.0%
USHY Dec. 31, 2025 978 $36,949 -5.0%
CMG Dec. 31, 2025 937 $36,721 -16.6%
PAYC June 30, 2026 300 $36,462 79.2%
BKLN June 30, 2026 1,732 $35,350
VEEV June 30, 2026 200 $35,132 59.6%
HUM June 30, 2026 200 $34,678 1.7%
AVY June 30, 2026 200 $34,536 4.7%
HLN Dec. 31, 2025 3,810 $34,176 -12.6%
ENPH Dec. 31, 2025 913 $32,311 3.8%
IOT June 30, 2026 998 $31,544 30.7%
BDX June 30, 2026 200 $31,446 19.4%
REAL June 30, 2026 3,426 $31,108 -20.0%
PAYX Dec. 31, 2025 243 $30,803 -10.8%
DHI Dec. 31, 2025 177 $29,996 -7.5%
GWRE June 30, 2026 200 $29,912 32.7%
DT June 30, 2026 798 $29,474 38.6%
PTC June 30, 2026 200 $28,498 70.0%
MMM Dec. 31, 2025 182 $28,243 1.0%
BKLN Dec. 31, 2025 1,339 $28,025
CPB Dec. 31, 2025 869 $27,443 -31.6%
QRVO Dec. 31, 2025 300 $27,324 35.1%
LYB Dec. 31, 2025 551 $27,021 36.9%
OTIS Dec. 31, 2025 295 $26,949 -24.6%
O Dec. 31, 2025 441 $26,795 -4.6%
STZ Dec. 31, 2025 195 $26,261 -18.0%
LRCX Dec. 31, 2025 196 $26,244 95.2%
WDAY June 30, 2026 200 $25,984 53.0%
QCOM June 30, 2026 200 $25,756 -2.2%
HYG Dec. 31, 2025 317 $25,737
SPG Dec. 31, 2025 137 $25,637 9.5%
TWLO June 30, 2026 200 $25,164 41.1%
NUE Dec. 31, 2025 184 $24,919 52.3%
MHK Dec. 31, 2025 188 $24,237 15.1%
ERII Dec. 31, 2025 1,539 $23,731 -49.4%
DOCU June 30, 2026 499 $23,644 57.7%
PWR Dec. 31, 2025 56 $23,361 68.6%
NKE Dec. 31, 2025 332 $23,150 -46.3%
C Dec. 31, 2025 222 $22,533 10.2%
ES Dec. 31, 2025 316 $22,480 -3.7%
ENVX Dec. 31, 2025 2,223 $22,163 -62.9%
RDY June 30, 2026 1,528 $21,163 -14.7%
ASPN Dec. 31, 2025 2,733 $19,022 103.5%
LSCC June 30, 2026 200 $18,552 -11.7%
UAL June 30, 2026 200 $18,414 -17.1%
TPR Dec. 31, 2025 162 $18,342 -9.5%
SBSW June 30, 2026 1,394 $17,174 16.7%
IT June 30, 2026 100 $15,834 44.9%
STKL June 30, 2026 2,388 $15,474 No longer tracked
BIIB June 30, 2026 81 $14,850 1.3%
MRNA Dec. 31, 2025 569 $14,697 540.7%
TRU June 30, 2026 200 $13,838 -11.5%
HAS Dec. 31, 2025 178 $13,501 12.7%
PHYL June 30, 2026 360 $12,467
JEPQ Dec. 31, 2025 199 $11,446
PFF Dec. 31, 2025 349 $11,035
XCCC Dec. 31, 2025 279 $10,951
XCCC June 30, 2026 300 $10,920
KBWY Dec. 31, 2025 674 $10,750
XYLG Dec. 31, 2025 373 $10,742
PFFA Dec. 31, 2025 484 $10,508
BLDG Dec. 31, 2025 406 $10,485
PFRL Dec. 31, 2025 209 $10,477
USHY June 30, 2026 282 $10,389 -4.0%
CDX Dec. 31, 2025 453 $10,378
PFF June 30, 2026 333 $10,097
KBWY June 30, 2026 656 $10,024
JEPQ June 30, 2026 179 $9,938
PFFA June 30, 2026 484 $9,854
BLDG June 30, 2026 406 $9,734
CDX June 30, 2026 454 $9,688
QYLG Dec. 31, 2025 325 $9,529
XYLG June 30, 2026 362 $9,513
IWMW Dec. 31, 2025 227 $9,262
SVOL Dec. 31, 2025 512 $9,216
BBWI June 30, 2026 497 $9,193 -23.0%
IWMW June 30, 2026 231 $8,629
QYLG June 30, 2026 331 $8,589
KMX June 30, 2026 200 $8,316 3.7%
QDTE Dec. 31, 2025 230 $8,188
SVOL June 30, 2026 519 $7,961
SRET June 30, 2026 374 $7,929
BITO Dec. 31, 2025 400 $7,872
OKTA June 30, 2026 100 $7,871 60.3%
DD Dec. 31, 2025 100 $7,790 225.1%
SRET Dec. 31, 2025 359 $7,769
GEHC Dec. 31, 2025 100 $7,510 -20.2%
WTPI June 30, 2026 233 $7,435
WTPI Dec. 31, 2025 223 $7,419
QDTE June 30, 2026 257 $7,047
RIET Dec. 31, 2025 726 $6,993
RIET June 30, 2026 775 $6,967
DAY Dec. 31, 2025 100 $6,889 No longer tracked
KR Dec. 31, 2025 100 $6,741 -5.9%
KBWD Dec. 31, 2025 497 $6,724
KBWD June 30, 2026 536 $6,721
MKC Dec. 31, 2025 100 $6,691 -33.1%
VICI Dec. 31, 2025 193 $6,289 -19.9%
BNL Dec. 31, 2025 348 $6,226 6.4%
GIS Dec. 31, 2025 100 $5,042 -31.2%
FND June 30, 2026 99 $4,990 -21.3%
ESTC June 30, 2026 99 $4,884 69.2%
BMI Dec. 31, 2025 27 $4,786 -27.8%
TAP Dec. 31, 2025 100 $4,525 -21.8%
KIM Dec. 31, 2025 200 $4,370 8.7%
NVAX Dec. 31, 2025 500 $4,335 86.9%
NVAX June 30, 2026 500 $4,070 33.3%
CIO Dec. 31, 2025 580 $4,039 No longer tracked
B Dec. 31, 2025 123 $4,031 -8.6%
BITO June 30, 2026 416 $3,873
OWL June 30, 2026 300 $2,739 2.5%
NIO Dec. 31, 2025 235 $1,791 -32.9%
IFF Dec. 31, 2025 27 $1,662 24.8%
PLUG Dec. 31, 2025 650 $1,515 -4.1%
KO Dec. 31, 2025 19 $1,260 24.6%
BWA Dec. 31, 2025 25 $1,099 33.7%
EMN Dec. 31, 2025 16 $1,009 2.3%
TSN Dec. 31, 2025 15 $815 -10.9%
ALB Dec. 31, 2025 9 $730 -26.2%
EQR Dec. 31, 2025 9 $583 No longer tracked
GRMN Dec. 31, 2025 0 $95 40.2%
ACB Dec. 31, 2025 8 $48 5.7%
ATER Dec. 31, 2025 36 $38 -4.4%
IBM Dec. 31, 2025 0 $29 -25.2%