Sector breakdown

04
Technology 12.9%
Financials 12.3%
Industrials 10.1%
Retail 8.1%
Healthcare 7.0%
Communication Services 6.4%
Energy 3.2%
Utilities 2.3%
Consumer Discretionary 2.2%
Consumer Staples 1.1%
Materials 1.1%
Real Estate 0.2%
Consumer products 0.1%
Other/Unmapped 32.8%

Full portfolio 215 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $21,650,496 4.90% 25,865 $821,420 Down ×3
NVDA NVIDIA Corporation - Common Stock $21,533,946 4.87% 835 $-804,888 Down ×3
DFIV Dimensional ETF Trust $13,394,528 3.03% 1,108
AMZN Amazon.com, Inc. - Common Stock $13,186,120 2.98% 6,956 $-1,289,458 Down ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $12,920,173 2.92% 14,991
MTUM iShares Trust $12,064,528 2.73% 13,623
VTV VANGUARD INDEX FUNDS $12,042,585 2.72% 4,575
GOOG Alphabet Inc. - Class C Capital Stock $11,806,179 2.67% 894 $-1,124,893 Down ×3
JPM JP Morgan Chase & Co. Common Stock $11,664,991 2.64% 35,409 $586,347 Down ×3
MS Morgan Stanley Common Stock $11,590,450 2.62% 8,581 $1,892,400 Down ×3
WMT Walmart Inc. - Common Stock $10,536,074 2.38% 629 $-1,307,174 Down ×3
DE Deere & Company Common Stock $10,162,800 2.30% 789 $1,572,543 Down ×2
LLY Eli Lilly and Company Common Stock $9,508,946 2.15% 7,686 $2,758,886 Up ×3
V Visa Inc. $8,819,874 1.99% 225,654 $826,300 Up ×1
CAT Caterpillar, Inc. Common Stock $8,402,023 1.90% 4,778 $1,561,350 Down ×1
USFD US Foods Holding Corp. Common Stock $8,382,343 1.90% 504 $1,341,634 Down ×2
EMXC iShares MSCI Emerging Markets ex China ETF $8,177,367 1.85% 6,718
ITW Illinois Tool Works Inc. Common Stock $7,735,315 1.75% 1,400 $1,190,545 Down ×2
BKR Baker Hughes Company - Common Stock $7,667,869 1.73% 1,213 $-1,121,251 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,995,584 1.58% 6,296 $252,143 Down ×1
RSG Republic Services, Inc. Common Stock $6,946,640 1.57% 2,523 $959,863 Down ×2
XME SPDR SERIES TRUST $6,241,150 1.41% 33,014
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $6,240,737 1.41% 1,244 $1,033,772 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,458,332 1.23% 8,190 $1,132,626 Down ×3
JNJ Johnson & Johnson Common Stock $5,249,086 1.19% 3,106 $1,103,779 Down ×3
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $5,248,369 1.19% 16,233 Up ×1
RYCEY CUSIP: 775781206 $4,870,699 1.10% 2,118 Up ×1
VOO VANGUARD INDEX FUNDS $4,589,536 1.04% 3,289
Unknown issuer (CUSIP: 438516205) $4,552,017 1.03% 3,693 Up ×1
Unknown issuer (CUSIP: 43849R105) $4,343,840 0.98% 304 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,717,251 0.84% 1,046 $334,416 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,716,429 0.84% 920
GBIL Goldman Sachs ETF Trust $3,634,666 0.82% 6,129
DFCF Dimensional ETF Trust $3,588,889 0.81% 1,561
XLE SELECT SECTOR SPDR TRUST $3,543,832 0.80% 241
QUAL iShares Trust $3,389,286 0.77% 89,609
ABBV AbbVie Inc. Common Stock $3,220,030 0.73% 2,930 $916,703 Down ×1
VTI VANGUARD INDEX FUNDS $3,147,722 0.71% 500
AVGO Broadcom Inc. - Common Stock $3,135,564 0.71% 6,010 $510,391 Down ×3
CIEN Ciena Corporation Common Stock $3,037,479 0.69% 13,698 $856,172 Up ×1
VUG VANGUARD INDEX FUNDS $2,962,866 0.67% 2,309
IVV iShares Trust $2,777,256 0.63% 1,398
AMLP ALPS ETF Trust $2,747,337 0.62% 238,571
CSCO Cisco Systems, Inc. - Common Stock $2,485,986 0.56% 1,552 $1,048,098 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,388,712 0.54% 71,961 $194,764 Up ×1
RY Royal Bank Of Canada Common Stock $2,293,368 0.52% 27,622 $769,971 Up ×1
GLD SPDR Gold Shares $2,126,061 0.48% 4,365
IBM International Business Machines Corporation Common Stock $2,120,769 0.48% 5,091 $864,765 Down ×3
VYM VANGUARD WHITEHALL FUNDS $1,985,728 0.45% 317
KO Coca-Cola Company (The) Common Stock $1,850,507 0.42% 994 $500,966 Down ×1
D Dominion Energy, Inc. Common Stock $1,841,229 0.42% 50,402 $602,334 Up ×1
MU Micron Technology, Inc. - Common Stock $1,839,346 0.42% 1,361 $1,198,996 Up ×1
CSX CSX Corporation - Common Stock $1,820,129 0.41% 39,858 $648,597 Up ×2
MPC Marathon Petroleum Corporation Common Stock $1,819,037 0.41% 604 $700,285 Down ×2
AMGN Amgen Inc. - Common Stock $1,807,849 0.41% 1,138 $780,122 Down ×1
MCD McDonald's Corporation Common Stock $1,787,719 0.40% 6,324 $597,564 Up ×2
BK The Bank of New York Mellon Corporation Common Stock $1,756,140 0.40% 1,419 $706,741 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $1,709,740 0.39% 991 $630,514 Down ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,575,193 0.36% 2,191
MO Altria Group, Inc. $1,500,422 0.34% 1,989 $425,190 Down ×3
WFC Wells Fargo & Company Common Stock $1,473,648 0.33% 18,071 $621,895 Up ×2
FCNCB CUSIP: 31946M202 $1,454,474 0.33% 24,167 $556,758 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $1,403,448 0.32% 2,016 $586,145 Down ×1
PM Philip Morris International Inc Common Stock $1,402,515 0.32% 673 $474,229 Down ×1
EMR Emerson Electric Company Common Stock $1,387,842 0.31% 335 $462,391 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,359,744 0.31% 3,121 $413,804 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,324,222 0.30% 10,785 $393,395 Up ×3
HELO J.P. Morgan Exchange-Traded Fund Trust $1,323,256 0.30% 7,050
VV VANGUARD INDEX FUNDS $1,291,651 0.29% 1,253
USMV iShares Trust $1,234,971 0.28% 3,113
HD Home Depot, Inc. (The) Common Stock $1,162,020 0.26% 5,000 $438,166 Up ×3
UNP Union Pacific Corporation Common Stock $1,127,361 0.25% 75,651 $364,621 Up ×3
VXF VANGUARD INDEX FUNDS $1,119,993 0.25% 1,008
T AT&T Inc. $1,111,515 0.25% 5,458 $162,305 Down ×1
XSD SPDR SERIES TRUST $1,107,350 0.25% 1,800
WM Waste Management, Inc. Common Stock $1,078,371 0.24% 24,432 $367,241 Up ×2
VZ Verizon Communications Inc. Common Stock $1,066,157 0.24% 1,980 $273,359 Down ×3
VCR VANGUARD WORLD FUND $1,046,350 0.24% 3,927
DELL Dell Technologies Inc. Class C Common Stock $1,044,735 0.24% 125,165 $726,538 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $987,477 0.22% 1,530
JMST J.P. Morgan Exchange-Traded Fund Trust $985,568 0.22% 89,730
AFL AFLAC Incorporated Common Stock $971,295 0.22% 5,060 $380,289 Down ×2
GD General Dynamics Corporation Common Stock $936,765 0.21% 4,028 $372,352 Up ×2
CLF Cleveland-Cliffs Inc. Common Stock $925,000 0.21% 107,621 $581,060 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $905,917 0.20% 471 $321,965 Down ×1
SPY SPY $898,456 0.20% 286
SBUX Starbucks Corporation - Common Stock $886,671 0.20% 4,118 $342,007 Down ×3
CTVA Corteva, Inc. Common Stock $872,928 0.20% 745
GPN Global Payments Inc. Common Stock $872,794 0.20% 25,983
AGG iShares Trust $867,440 0.20% 19,377
IVW iShares Trust $849,501 0.19% 4,134 $393,385 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $838,262 0.19% 19,621 $587,104 Up ×1
IWM iShares Trust $815,792 0.18% 2,700 $379,836 Up ×1
GDX VanEck ETF Trust $807,706 0.18% 524
PNC PNC Financial Services Group, Inc. (The) Common Stock $782,194 0.18% 15,168
ABT Abbott Laboratories Common Stock $781,337 0.18% 487
C Citigroup, Inc. Common Stock $768,524 0.17% 4,237
ADP Automatic Data Processing, Inc. - Common Stock $764,864 0.17% 2,500
IJH iShares Trust $763,784 0.17% 400 $322,628 Down ×1
OKE ONEOK, Inc. Common Stock $732,539 0.17% 29,288

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
LLY $9,508,946 2.15% up ×3
META $1,324,222 0.30% up ×3
HD $1,162,020 0.26% up ×3
UNP $1,127,361 0.25% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DFIV $13,394,528 1,108 3.03%
JPST $12,920,173 14,991 2.92%
MTUM $12,064,528 13,623 2.73%
VTV $12,042,585 4,575 2.72%
EMXC $8,177,367 6,718 1.85%
XME $6,241,150 33,014 1.41%
IHG $5,248,369 16,233 1.19%
RYCEY $4,870,699 2,118 1.10%
VOO $4,589,536 3,289 1.04%
Unknown issuer (CUSIP: 438516205) $4,552,017 3,693 1.03%
Unknown issuer (CUSIP: 43849R105) $4,343,840 304 0.98%
VTIP $3,716,429 920 0.84%
GBIL $3,634,666 6,129 0.82%
DFCF $3,588,889 1,561 0.81%
XLE $3,543,832 241 0.80%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LLY Bought more +679 +$2.8M
MS Trimmed -42K +$1.9M
DE Trimmed -14K +$1.6M
CAT Trimmed -3K +$1.6M
USFD Trimmed -75K +$1.3M
WMT Trimmed -89K -$1.3M
AMZN Trimmed -47K -$1.3M
MU Bought more +180 +$1.2M
ITW Trimmed -24K +$1.2M
UNH Trimmed -4K +$1.1M

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
MSFT June 30, 2026 36,127 $14,972,583 38.7%
SPYM Sept. 30, 2025 199,609 $14,509,594 15.6%
DFIV March 31, 2026 278,885 $13,916,362
JPST March 31, 2026 272,740 $13,797,896
JPM June 30, 2025 41,489 $10,177,194 14.6%
PG June 30, 2025 58,989 $10,052,852 -9.0%
BRK-B (filed as BRKB) June 30, 2025 18,828 $10,027,203 No longer tracked
WMT June 30, 2025 107,822 $9,465,669 6.6%
SCHD Sept. 30, 2025 352,264 $9,334,986 21.6%
DFCF March 31, 2026 216,388 $9,209,488
GBIL March 31, 2026 90,144 $9,009,003
V June 30, 2025 25,344 $8,882,116 1.6%
BRK-B (filed as BRKB) June 30, 2026 17,514 $8,284,297 No longer tracked
JPST June 30, 2025 147,396 $7,462,682
DE June 30, 2025 15,785 $7,408,805 35.1%
RSG June 30, 2025 30,326 $7,343,672 -15.0%
MS June 30, 2025 61,246 $7,145,575 35.1%
UNH June 30, 2025 13,271 $6,950,490 19.2%
HON June 30, 2026 32,589 $6,925,240 -4.4%
HON June 30, 2025 31,276 $6,622,647 -2.5%
IUSG Sept. 30, 2025 41,143 $6,187,865
CL June 30, 2025 65,967 $6,181,102 -7.3%
ITW June 30, 2025 24,732 $6,133,685 6.3%
BLK June 30, 2026 5,397 $5,729,760 10.2%
BKR June 30, 2025 124,018 $5,450,591 46.1%
DASH June 30, 2025 28,433 $5,196,699 -23.3%
MTUM March 31, 2026 20,680 $5,176,350
XME March 31, 2026 48,968 $5,073,550 -2.1%
FBND Sept. 30, 2025 110,251 $5,044,001
LLY June 30, 2025 6,002 $4,957,112 46.6%
QQQ Sept. 30, 2025 8,815 $4,862,467 24.0%
USFD June 30, 2025 74,119 $4,851,830 25.9%
XME June 30, 2025 83,871 $4,695,915 57.3%
DFIV June 30, 2025 117,456 $4,623,068
FCNCA June 30, 2025 2,473 $4,584,573 6.0%
BLK June 30, 2025 4,783 $4,527,239 1.0%
VTV March 31, 2026 22,488 $4,294,934
SPY Sept. 30, 2025 6,829 $4,219,398 No longer tracked
IEFA Sept. 30, 2025 49,663 $4,145,901
VTI June 30, 2025 14,594 $4,011,016
VOO March 31, 2026 5,791 $3,631,757
PG June 30, 2026 24,502 $3,608,146 -1.2%
AMLP June 30, 2025 68,057 $3,534,891
VTIP June 30, 2025 68,621 $3,424,188
VTV June 30, 2025 18,880 $3,261,361
MTUM June 30, 2025 15,715 $3,176,452
DUK June 30, 2025 25,813 $3,148,418 -3.3%
JNJ June 30, 2025 18,102 $3,001,973 67.6%
VGT March 31, 2026 3,957 $2,982,628
COHR June 30, 2026 8,642 $2,847,539 -14.6%
EFV Sept. 30, 2025 44,506 $2,825,242
CAT June 30, 2025 8,252 $2,721,623 117.8%
QUAL March 31, 2026 13,135 $2,608,863
SIL March 31, 2026 30,285 $2,529,433 -4.0%
JSI Sept. 30, 2025 47,020 $2,474,178
ABBV June 30, 2025 11,714 $2,454,261 41.6%
EMXC March 31, 2026 33,322 $2,421,832
DYNF Sept. 30, 2025 44,101 $2,401,725
VTI March 31, 2026 7,109 $2,383,328
EMO June 30, 2025 46,965 $2,330,403 4.9%
FTHI Sept. 30, 2025 98,843 $2,258,563
CVX June 30, 2026 11,183 $2,131,777 24.7%
TFC June 30, 2026 40,618 $2,068,691 -6.8%
VUG March 31, 2026 4,207 $2,052,204
NFTY Sept. 30, 2025 32,434 $1,945,070
GLD March 31, 2026 4,838 $1,917,348
MCH Sept. 30, 2025 77,514 $1,898,922
GBIL June 30, 2025 18,712 $1,874,584
CVX June 30, 2025 10,739 $1,796,509 44.3%
PULS June 30, 2025 35,761 $1,778,380
GDX March 31, 2026 20,460 $1,754,891 -4.3%
PEP June 30, 2025 11,653 $1,747,203 -4.7%
VIG March 31, 2026 7,918 $1,740,270
COPX March 31, 2026 24,105 $1,730,498
ILDR Sept. 30, 2025 58,766 $1,729,713
PULS March 31, 2026 34,790 $1,725,219
VUG June 30, 2025 4,638 $1,719,917
IEMG Sept. 30, 2025 28,474 $1,709,287
IYJ Sept. 30, 2025 11,926 $1,697,215 7.4%
IVV March 31, 2026 2,467 $1,689,747
TFC June 30, 2025 41,053 $1,689,319 8.0%
DGRO Sept. 30, 2025 26,316 $1,682,655
PYLD Sept. 30, 2025 62,523 $1,659,356
AMLP March 31, 2026 35,031 $1,647,162
PEP June 30, 2026 10,460 $1,646,481 -7.0%
IYH Sept. 30, 2025 29,020 $1,639,065 23.4%
VIG June 30, 2025 8,401 $1,629,703
IUSB Sept. 30, 2025 34,642 $1,601,497
FNB June 30, 2026 89,609 $1,582,495 -8.5%
CIBR Sept. 30, 2025 20,425 $1,543,754
IBM June 30, 2025 5,936 $1,476,066 -24.5%
TLT June 30, 2025 16,135 $1,468,736
AVUV Sept. 30, 2025 15,548 $1,416,465
GDX June 30, 2025 30,705 $1,411,509 68.6%
IYW Sept. 30, 2025 8,099 $1,403,344 35.9%
BAC June 30, 2026 26,325 $1,401,559 -5.7%
AVGO June 30, 2025 8,259 $1,382,865 28.8%
MCD June 30, 2025 4,387 $1,370,405 -20.6%
BE June 30, 2026 4,684 $1,360,796 -4.5%
IAGG Sept. 30, 2025 25,905 $1,323,511
WELL June 30, 2025 8,575 $1,313,802 48.1%
VYM March 31, 2026 9,092 $1,304,941
TRV June 30, 2026 4,251 $1,295,342 9.2%
DFCF June 30, 2025 30,204 $1,270,363
VYM June 30, 2025 9,725 $1,254,192
D June 30, 2025 22,229 $1,246,387 8.5%
VTIP March 31, 2026 24,799 $1,226,559
GLDM Sept. 30, 2025 18,486 $1,211,203 7.3%
FNB June 30, 2025 89,609 $1,205,241 19.7%
AMGN June 30, 2025 3,852 $1,200,143 44.4%
KO June 30, 2025 16,679 $1,194,576 21.1%
NEE June 30, 2026 12,244 $1,187,061 -12.5%
EFG Sept. 30, 2025 10,469 $1,172,518
XLU March 31, 2026 26,660 $1,138,107 No longer tracked
XTEN Sept. 30, 2025 24,472 $1,129,617
SO June 30, 2026 11,550 $1,116,962 -12.5%
TRV June 30, 2025 4,164 $1,101,232 34.7%
BAC June 30, 2025 26,093 $1,088,878 13.6%
THRO Sept. 30, 2025 29,913 $1,064,306
MRK June 30, 2025 11,754 $1,055,081 82.3%
SCHZ Sept. 30, 2025 45,363 $1,054,242 -5.2%
SO June 30, 2025 11,377 $1,046,108 -8.8%
T June 30, 2025 36,776 $1,040,033 -16.0%
CSCO June 30, 2025 16,717 $1,031,598 61.7%
MOAT Sept. 30, 2025 10,784 $1,011,447
XLG Sept. 30, 2025 19,015 $990,699
RY June 30, 2025 8,735 $984,609 48.7%
XLE March 31, 2026 21,830 $976,019 2.5%
PM June 30, 2025 5,740 $911,171 2.9%
VZ June 30, 2025 19,833 $899,623 6.1%
MO June 30, 2025 14,815 $889,218 14.9%
AEP June 30, 2025 8,128 $888,093 15.2%
HELO March 31, 2026 13,254 $880,463
PSX June 30, 2026 4,838 $852,461 56.5%
MRVL June 30, 2025 13,580 $836,131 251.8%
WM June 30, 2025 3,607 $834,967 -10.7%
ADP June 30, 2025 2,727 $833,262 -16.4%
VNLA Sept. 30, 2025 16,867 $829,842
VCR June 30, 2025 2,457 $799,824
VXF March 31, 2026 3,818 $798,454
USMV March 31, 2026 8,375 $788,590
NEE June 30, 2025 11,091 $786,208 10.7%
USMV June 30, 2025 8,375 $784,403
ABT June 30, 2025 5,880 $780,040 -28.3%
VV March 31, 2026 2,465 $776,114
PANW June 30, 2025 4,548 $776,071 97.0%
CSX June 30, 2025 26,318 $774,526 45.4%
RTX June 30, 2026 4,400 $765,559 -2.7%
SPMO Sept. 30, 2025 6,480 $728,834
META June 30, 2025 1,258 $725,089 -1.4%
EMR June 30, 2025 6,609 $724,611 21.2%
RTX June 30, 2025 5,393 $714,387 26.5%
MPC June 30, 2025 4,903 $714,291 154.2%
ABT March 31, 2026 5,666 $709,877 -5.0%
CVRX June 30, 2025 58,011 $709,475 -73.6%
HD June 30, 2025 1,934 $708,758 -22.9%
INTC June 30, 2026 7,061 $703,437 -14.5%
IHI June 30, 2025 11,516 $693,148 -17.6%
TKNO June 30, 2025 133,088 $690,727 83.1%
GPN June 30, 2025 7,000 $685,440 -2.1%
OKE June 30, 2025 6,895 $684,122 7.7%
HELO June 30, 2025 11,400 $680,352
VXF June 30, 2025 3,912 $673,882
VCR March 31, 2026 1,702 $670,357
IWY Sept. 30, 2025 2,710 $668,091
PSX June 30, 2025 5,404 $667,276 121.8%
ADP March 31, 2026 2,492 $640,996 26.8%
JMST March 31, 2026 12,580 $640,825
VV June 30, 2025 2,492 $640,588
VOOG March 31, 2026 1,423 $632,760
IEO June 30, 2025 6,690 $632,740
BK June 30, 2025 7,505 $629,462 No longer tracked
AMAT June 30, 2026 1,602 $623,306 -25.3%
WFC June 30, 2025 8,656 $621,399 0.4%
GLW June 30, 2026 3,821 $604,711 -35.7%
SBUX June 30, 2025 6,085 $596,877 3.4%
JMST June 30, 2025 11,600 $589,860
GD June 30, 2025 2,155 $587,515 13.2%
JEPI March 31, 2026 10,245 $586,421
SPLV Sept. 30, 2025 8,009 $583,201
UNP June 30, 2025 2,432 $574,536 20.9%
VOOG June 30, 2025 1,704 $569,914
ENB June 30, 2026 10,346 $567,271 -15.2%
KMB June 30, 2025 3,979 $565,893 -26.8%
BND June 30, 2025 7,585 $557,118
MSTR Sept. 30, 2025 1,376 $556,115 -50.3%
VXUS June 30, 2025 8,916 $553,691
WAL June 30, 2025 7,070 $543,188 -2.1%
AGG March 31, 2026 5,429 $542,249
GPN March 31, 2026 7,000 $541,800 16.5%
LOW June 30, 2025 2,269 $529,199 -18.5%
FANG June 30, 2025 3,297 $527,116 34.4%
RDVY Sept. 30, 2025 8,298 $520,587
MBB Sept. 30, 2025 5,535 $519,643
GILD June 30, 2025 4,537 $508,362 30.5%
UPS June 30, 2025 4,584 $504,176 -7.8%
AFL June 30, 2025 4,498 $500,100 5.8%
HEFA Sept. 30, 2025 13,168 $499,874
INTU June 30, 2025 803 $493,140 -64.3%
IEO March 31, 2026 5,465 $487,806
EOG June 30, 2025 3,797 $486,962 18.2%
LOW March 31, 2026 2,002 $482,802 -23.5%
FDL Sept. 30, 2025 11,432 $478,654
IWF June 30, 2026 3,972 $476,830 1.7%
ULTA March 31, 2026 786 $475,538 4.0%
HRB June 30, 2025 8,581 $471,183 -24.1%
VXUS June 30, 2026 5,665 $470,021
MRSH June 30, 2025 1,918 $467,995 -22.2%
COHR June 30, 2025 7,143 $463,866 277.8%
BAI Sept. 30, 2025 16,000 $461,605
C March 31, 2026 3,955 $461,509 13.3%
COPX June 30, 2025 11,722 $457,979
ENB June 30, 2025 10,301 $456,437 1.4%
BND June 30, 2026 6,204 $455,125
IJK Sept. 30, 2025 4,982 $453,242 15.3%
AEE June 30, 2025 4,442 $445,992 4.1%
VHT June 30, 2025 1,649 $436,540
FTSM Sept. 30, 2025 7,251 $434,143
LMBS Sept. 30, 2025 8,762 $431,628
WAL March 31, 2026 5,125 $430,859 7.8%
DNP June 30, 2025 43,449 $429,707 -2.2%
IXUS June 30, 2026 4,575 $426,476
AEE March 31, 2026 4,217 $421,098 -9.1%
HSY March 31, 2026 2,300 $418,554 -22.9%
CTVA March 31, 2026 6,105 $409,208 -85.8%
QCOM March 31, 2026 2,383 $407,612 43.6%
STWD June 30, 2025 20,500 $405,279 -35.0%
XSD March 31, 2026 1,244 $400,070
VEA June 30, 2026 5,767 $396,323
VCIT Sept. 30, 2025 4,767 $395,317
CIEN June 30, 2025 6,505 $393,097 381.2%
KMB March 31, 2026 3,880 $391,485 -2.2%
CTVA June 30, 2025 6,211 $390,845 -84.0%
AXP March 31, 2026 1,048 $387,712 0.1%
NOTV June 30, 2025 175,383 $387,596 No longer tracked
BX June 30, 2025 2,723 $380,621 -25.3%
IRM June 30, 2025 4,415 $379,867 10.5%
MMM June 30, 2025 2,571 $377,625 6.3%
SNV March 31, 2026 7,500 $375,375 No longer tracked
ZS Dec. 31, 2025 1,248 $373,976 -12.6%
PNC March 31, 2026 1,792 $373,950 6.2%
XLK Sept. 30, 2025 1,473 $373,049 41.8%
UCON Sept. 30, 2025 14,969 $372,579
ETN June 30, 2026 870 $370,229 2.3%
OKLO June 30, 2025 17,045 $368,683 -35.9%
OKE March 31, 2026 5,014 $368,529 -2.8%
PPG June 30, 2025 3,348 $366,104 -7.6%
QCOM June 30, 2025 2,383 $366,053 16.1%
MUB Sept. 30, 2025 3,433 $358,681
SYY March 31, 2026 4,844 $356,954 8.6%
SMH March 31, 2026 991 $356,889 64.5%
DOV March 31, 2026 1,814 $354,146 -9.0%
LMT June 30, 2025 789 $352,522 9.1%
ROK June 30, 2026 861 $350,959 -8.2%
SNV June 30, 2025 7,500 $350,550 No longer tracked
DOV June 30, 2025 1,994 $350,284 3.5%
COP June 30, 2025 3,286 $345,073 41.2%
FSIG Sept. 30, 2025 18,046 $345,040
CP June 30, 2026 3,938 $339,534 -0.8%
IWM June 30, 2025 1,702 $339,515 30.7%
BINC Sept. 30, 2025 6,420 $339,257
AA March 31, 2026 6,367 $338,342 -36.8%
SYY June 30, 2025 4,506 $338,130 2.3%
TXN June 30, 2026 1,203 $338,067 -1.4%
ITOT June 30, 2025 2,741 $334,471 24.6%
WMB March 31, 2026 5,536 $332,769 -3.1%
ARCC Sept. 30, 2025 15,117 $331,969 -7.6%
WMB June 30, 2025 5,536 $330,831 12.3%
PAVE Sept. 30, 2025 7,569 $329,852
PNC June 30, 2025 1,873 $329,238 18.6%
FANG March 31, 2026 2,186 $328,621 -6.6%
MMM June 30, 2026 2,298 $327,525 0.0%
PFE March 31, 2026 13,089 $325,920 -1.0%
BP June 30, 2026 7,022 $325,891 21.2%
QTEC June 30, 2026 1,196 $324,738
MDLZ June 30, 2025 4,781 $324,403 -13.7%
C June 30, 2025 4,539 $322,213 51.0%
ESGU Sept. 30, 2025 2,347 $317,529
IWF June 30, 2025 873 $315,324 18.9%
NSC June 30, 2026 994 $313,973 0.9%
CMCSA June 30, 2025 8,442 $311,510 -39.6%
HSY June 30, 2025 1,800 $307,854 -3.5%
BMY June 30, 2025 5,042 $307,511 32.1%
ULTA June 30, 2025 831 $304,595 16.2%
CP June 30, 2025 4,326 $303,728 8.4%
PDI Sept. 30, 2025 15,839 $300,473 -27.3%
COP March 31, 2026 3,188 $298,408 -4.0%
HYLS Sept. 30, 2025 7,105 $297,068
LDOS June 30, 2025 2,200 $296,868 -25.4%
DGX June 30, 2026 1,537 $296,100 10.1%
IXUS June 30, 2025 4,230 $295,283
VBR June 30, 2025 1,576 $293,680
FUL June 30, 2025 5,233 $293,676 -16.5%
EPD June 30, 2025 8,551 $291,931 16.7%
CI June 30, 2025 886 $291,494 -18.2%
OKLO June 30, 2026 4,113 $289,555 -31.5%
PFE June 30, 2025 11,423 $289,453 14.7%
GE June 30, 2026 1,009 $288,995 -17.2%
ED June 30, 2025 2,605 $288,087 3.0%
VONG Sept. 30, 2025 2,630 $287,217
SMH June 30, 2025 1,357 $286,965 126.1%
GPC June 30, 2025 2,398 $285,673 4.9%
IGV Sept. 30, 2025 2,606 $285,381 -7.8%
COF June 30, 2026 1,481 $284,219 -2.9%
AMT June 30, 2025 1,296 $282,110 -26.6%
ACN June 30, 2025 903 $281,772 -33.5%
GPC March 31, 2026 2,217 $272,662 20.3%
KVUE June 30, 2025 11,366 $272,559 -17.8%
MRVL March 31, 2026 3,179 $270,182 174.9%
STIM June 30, 2025 72,977 $268,555 -38.1%
HRB June 30, 2026 8,581 $268,156 9.5%
FTSL Sept. 30, 2025 5,752 $263,941
EOG March 31, 2026 2,506 $263,119 -2.2%
DGX June 30, 2025 1,549 $262,154 29.9%
MDLZ June 30, 2026 4,250 $260,807 0.6%
XSD June 30, 2025 1,295 $260,027
MA June 30, 2025 471 $258,165 -1.7%
ROK June 30, 2025 997 $257,630 36.8%
LQD June 30, 2025 2,355 $255,965
ADI March 31, 2026 943 $255,742 31.1%
XBI June 30, 2025 3,146 $255,141 86.2%
FUL Dec. 31, 2025 4,267 $252,953 -15.6%
VWO June 30, 2026 4,284 $252,719
IWL Sept. 30, 2025 1,638 $250,738
TGT June 30, 2025 2,395 $249,896 58.1%
DHI June 30, 2025 1,963 $249,556 4.7%
EVRG June 30, 2025 3,612 $249,047 14.9%
NSC June 30, 2025 1,051 $248,937 24.0%
ZS June 30, 2025 1,248 $247,628 -37.4%
NOC June 30, 2025 482 $246,789 -4.4%
NCIQ March 31, 2026 10,838 $246,368
QTEC June 30, 2025 1,419 $246,285
CI March 31, 2026 894 $246,056 1.4%
SLG June 30, 2025 4,250 $245,225 -21.1%
IBIT March 31, 2026 4,935 $245,023
VLO June 30, 2025 1,849 $244,197 202.3%
VO June 30, 2025 944 $244,137
LHX June 30, 2025 1,156 $241,962 -5.7%
ICE June 30, 2025 1,394 $240,465 -18.2%
ICE March 31, 2026 1,482 $240,025 -4.5%
BP June 30, 2025 7,022 $237,273 49.6%
FISV June 30, 2025 1,073 $236,951 -74.3%
FPE Sept. 30, 2025 13,298 $236,713
AMD March 31, 2026 1,105 $236,647 211.6%
LH June 30, 2025 999 $232,507 17.5%
COIN June 30, 2025 1,344 $231,477 -47.8%
LIN June 30, 2026 453 $230,088 -7.6%
SYK June 30, 2025 618 $230,051 -30.4%
GLW June 30, 2025 4,995 $228,671 212.2%
DHI March 31, 2026 1,585 $228,288 -1.6%
GM June 30, 2025 4,854 $228,284 59.1%
TSM June 30, 2025 1,372 $227,752 108.7%
ACN March 31, 2026 840 $225,372 0.3%
LHX June 30, 2026 719 $225,313 -18.6%
RSP June 30, 2026 1,107 $224,513 -0.8%
MU June 30, 2025 2,575 $223,742 772.1%
SYK March 31, 2026 636 $223,535 -16.2%
IWD June 30, 2026 967 $223,242
UL June 30, 2026 3,733 $223,084 -0.7%
WRB June 30, 2025 3,123 $222,240 -6.1%
SHOP March 31, 2026 1,380 $222,139 27.6%
VEA June 30, 2025 4,361 $221,686
TEL June 30, 2026 1,067 $221,328 9.3%
UL (filed as ULXXXX) June 30, 2025 3,694 $219,978 -13.3%
SKYY June 30, 2025 2,149 $219,692
NET Dec. 31, 2025 1,008 $216,307 77.1%
TXN June 30, 2025 1,196 $214,921 41.5%
EMN June 30, 2025 2,437 $214,724 -13.1%
LIN Dec. 31, 2025 452 $214,700 12.5%
VIS June 30, 2026 629 $212,181
LIN June 30, 2025 455 $211,866 2.2%
GE June 30, 2025 1,057 $211,632 20.3%
UL (filed as ULXXXX) Dec. 31, 2025 3,564 $211,274 -8.7%
WRB March 31, 2026 3,013 $211,241 4.1%
BIIB June 30, 2026 1,129 $211,191 1.8%
GM June 30, 2026 2,779 $210,565 1.5%
CMCSA June 30, 2026 7,722 $209,961 -12.1%
CEG June 30, 2025 1,035 $208,768 -20.2%
DHR June 30, 2026 1,187 $207,903 12.4%
DXCM June 30, 2025 3,030 $206,919 -2.2%
EIX June 30, 2025 3,510 $206,809 4.4%
CDNS June 30, 2026 605 $206,269 -6.4%
DFAW June 30, 2026 2,560 $205,107
ACGL March 31, 2026 2,121 $203,446 -2.5%
EPD June 30, 2026 5,343 $203,194 -1.6%
FLO June 30, 2025 10,634 $202,152 -65.1%
AIQ March 31, 2026 3,973 $202,067
TKNO March 31, 2026 48,803 $185,451 211.1%
SJB Sept. 30, 2025 11,648 $181,764
FLO Dec. 31, 2025 10,634 $138,774 -48.8%
NOTV Dec. 31, 2025 95,059 $137,836 No longer tracked
AIRS Dec. 31, 2025 14,102 $113,098 -10.6%
OXLC (filed as OXLCXXXX) Sept. 30, 2025 15,323 $64,356 -47.4%
NB March 31, 2026 10,000 $53,000 -22.2%
STIM March 31, 2026 36,437 $50,283 49.0%