Sector breakdown

04
Technology 13.7%
Communication Services 8.2%
Financials 7.0%
Healthcare 6.4%
Retail 6.0%
Consumer Discretionary 3.0%
Real Estate 2.2%
Consumer Staples 1.4%
Materials 1.1%
Energy 0.7%
Industrials 0.7%
Utilities 0.2%
Consumer products 0.1%
Other/Unmapped 49.4%

Full portfolio 229 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $5,785,201 6.33% 19,993 $238,952 Down ×6
VOO VANGUARD INDEX FUNDS $5,645,291 6.18% 8,220 $696,854 Down ×6
LLY Eli Lilly and Company Common Stock $5,132,679 5.62% 4,279 $1,195,255 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $4,886,953 5.35% 13,675 $876,812 Down ×2
BUFR First Trust Exchange-Traded Fund VIII $4,879,017 5.34% 133,562 $957,777 Up ×3
AMZN Amazon.com, Inc. - Common Stock $3,491,440 3.82% 14,649 $702,912 Up ×1
HFXI New York Life Investments ETF Trust $3,222,646 3.53% 84,606 $349,500 Down ×1
DTCR Global X Data Center & Digital Infrastructure ETF $2,613,053 2.86% 86,041 $548,312 Down ×2
XMHQ Invesco Exchange-Traded Fund Trust $2,589,290 2.83% 22,938 $215,443 Down ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2,447,999 2.68% 12,767 $367,639 Up ×1
SCHX SCHWAB STRATEGIC TRUST $2,258,549 2.47% 76,743 $293,397 Up ×1
VTV VANGUARD INDEX FUNDS $2,113,214 2.31% 9,697 $66,381 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,105,857 2.31% 6,433 $211,970 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,092,831 2.29% 4,382 $606,443 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,982,585 2.17% 3,520 $-24,930 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,977,637 2.17% 9,884 $249,676 Down ×2
BND Vanguard Total Bond Market ETF $1,948,995 2.13% 26,549 $-39,612 Down ×2
MLPA Global X Funds $1,926,891 2.11% 36,302 $-12,936 Up ×2
VB VANGUARD INDEX FUNDS $1,907,936 2.09% 6,294 $96,460 Down ×3
MSFT Microsoft Corporation - Common Stock $1,900,189 2.08% 5,094 $295,602 Up ×1
SCHA SCHWAB STRATEGIC TRUST $1,779,810 1.95% 49,261 $338,481 Down ×1
VUG VANGUARD INDEX FUNDS $1,776,585 1.95% 20,624 $96,829 Up ×1
HMOP Hartford Funds Exchange-Traded Trust $1,714,252 1.88% 43,792 $-37,746 Down ×2
WMT Walmart Inc. - Common Stock $1,668,563 1.83% 14,732 $-163,836 Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 1.64% 2 $61,420
KO Coca-Cola Company (The) Common Stock $1,282,420 1.40% 15,780 $88,549 Up ×1
HYLB DBX ETF Trust $1,276,269 1.40% 34,947 $29,314 Up ×1
MCD McDonald's Corporation Common Stock $1,246,631 1.36% 4,612 $-177,305 Up ×1
BX Blackstone Inc. Common Stock $1,054,692 1.15% 8,963 $48,642 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,049,821 1.15% 2,098 $380,861 Up ×1
NUE Nucor Corporation Common Stock $945,148 1.03% 4,243 $226,471 Down ×1
VNQ VANGUARD SPECIALIZED FUNDS $896,935 0.98% 9,301 $70,835 Down ×2
PLD Prologis, Inc. Common Stock $870,019 0.95% 6,422 $-11,668 Down ×1
FPE First Trust Exchange-Traded Fund III $778,318 0.85% 43,530 $3,499 Down ×6
RCL Royal Caribbean Cruises Ltd. Common Stock $707,712 0.77% 2,229 $91,923 Down ×1
DIVO Amplify ETF Trust $675,496 0.74% 14,781 $14,587 Up ×5
IJR iShares Trust $520,681 0.57% 3,511 $85,564 Up ×1
TSLA Tesla, Inc. - Common Stock $490,418 0.54% 1,166 $56,213 Down ×3
TRP TC Energy Corporation Common Stock $483,833 0.53% 7,299 $30,813 Up ×1
QQQ Invesco QQQ Trust, Series 1 $455,369 0.50% 618 $98,457
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $437,230 0.48% 837 $50,468 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $410,425 0.45% 4,966 $-5,992 Down ×2
IVV iShares Trust $374,481 0.41% 500 $48,674 Up ×1
PZA Invesco Exchange-Traded Fund Trust II $359,145 0.39% 15,270 $-24,276 Down ×1
PGX Invesco Exchange-Traded Fund Trust II $296,575 0.32% 27,359 $1,751 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $284,930 0.31% 806 $53,731
AVGO Broadcom Inc. - Common Stock $272,880 0.30% 722 $44,976 Down ×2
FPX First Trust Exchange-Traded Fund $243,082 0.27% 1,179 $55,849
ARKX ARK ETF Trust $228,297 0.25% 6,691 $31,917
HYD VanEck ETF Trust $214,098 0.23% 4,156 $6,757 Up ×1
V Visa Inc. $205,228 0.22% 598 $24,805 Up ×6
IVE iShares Trust $201,184 0.22% 886 $14,766 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $192,847 0.21% 1,642 $65,487 Up ×3
COST Costco Wholesale Corporation - Common Stock $186,126 0.20% 199 $-6,925 Up ×1
MU Micron Technology, Inc. - Common Stock $151,190 0.17% 131 $106,954
WELL Welltower Inc. Common Stock $150,120 0.16% 661 $19,787 Up ×3
RTX RTX Corporation Common Stock $142,085 0.16% 749 $-1,787 Up ×3
JNJ Johnson & Johnson Common Stock $137,267 0.15% 540 $5,729 Up ×3
ORCL Oracle Corporation Common Stock $130,562 0.14% 891 $-132 Up ×3
ALL Allstate Corporation (The) Common Stock $130,291 0.14% 548 $17,348 Up ×3
MMIT New York Life Investments Active ETF Trust $124,106 0.14% 5,097 $2,399 Up ×1
FEZ SPDR INDEX SHARES FUNDS $123,847 0.14% 1,803 $13,731 Up ×3
WM Waste Management, Inc. Common Stock $109,921 0.12% 493 $-2,915 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $104,184 0.11% 208 $2,134
ABT Abbott Laboratories Common Stock $99,262 0.11% 1,094 $-20,464 Down ×2
PSCH Invesco S&P SmallCap Health Care ETF $95,221 0.10% 1,818 $20,402
AXP American Express Company Common Stock $90,308 0.10% 267 $9,790 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $86,112 0.09% 670 $6,073 Up ×3
XPO XPO, Inc. Common Stock $79,447 0.09% 387 $4,156
AMT American Tower Corporation (REIT) Common Stock $79,253 0.09% 485 $-3,534 Up ×2
VEA VANGUARD TAX-MANAGED FUNDS $79,146 0.09% 1,111 $8,143 Up ×1
LOW Lowe's Companies, Inc. Common Stock $76,786 0.08% 348 $-5,073 Up ×3
MAR Marriott International - Class A Common Stock $75,913 0.08% 205 $9,027
RDVY First Trust Rising Dividend Achievers ETF $74,951 0.08% 925 $11,933 Up ×3
NFLX Netflix, Inc. - Common Stock $72,542 0.08% 1,016 $-25,148
DGX Quest Diagnostics Incorporated Common Stock $72,303 0.08% 341 $5,743 Up ×3
EQIX Equinix, Inc. - Common Stock $69,983 0.08% 67 $4,481
CMG Chipotle Mexican Grill, Inc. Common Stock $69,700 0.08% 2,050 $4,079
PLTR Palantir Technologies Inc. - Class A Common Stock $64,986 0.07% 557 $-16,491
NEE NextEra Energy, Inc. Common Stock $63,458 0.07% 723 $-3,694
CVX Chevron Corporation Common Stock $62,905 0.07% 380 $-14,893 Up ×3
O Realty Income Corporation Common Stock $59,422 0.07% 959 $1,500 Up ×3
HST Host Hotels & Resorts, Inc. - Common Stock $58,290 0.06% 2,458 $11,634 Up ×3
UAL United Airlines Holdings, Inc. - Common Stock $58,204 0.06% 428 $18,798
LMT Lockheed Martin Corporation Common Stock $56,347 0.06% 111 $-10,075 Up ×2
AVB AvalonBay Communities, Inc. Common Stock $55,886 0.06% 296 $8,004 Up ×2
UDR UDR, Inc. Common Stock $54,617 0.06% 1,368 $8,939 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $53,194 0.06% 577 $1,537 Up ×3
SYK Stryker Corporation Common Stock $52,399 0.06% 166 $-2,135
LITE Lumentum Holdings Inc. - Common Stock $52,342 0.06% 61 $9,472
VXUS Vanguard Total International Stock ETF $52,057 0.06% 609 $5,476 Up ×2
NDAQ Nasdaq, Inc. - Common Stock $51,762 0.06% 657 $-3,766 Up ×3
VV VANGUARD INDEX FUNDS $47,803 0.05% 139 $6,263
MPLX MPLX LP Common Units Representing Limited Partner Interests $45,108 0.05% 801 $274 Up ×3
FC Franklin Covey Company Common Stock $44,448 0.05% 1,812 $15,837
DLR Digital Realty Trust, Inc. Common Stock $44,344 0.05% 247 $140 Up ×1
DOC Healthpeak Properties, Inc. Common Stock $44,245 0.05% 2,068 $10,825 Up ×3
SUI Sun Communities, Inc. Common Stock $43,568 0.05% 363 $-1,805 Up ×3
UMC United Microelectronics Corporation (NEW) Common Stock $39,982 0.04% 1,469 $26,787
VICI VICI Properties Inc. Common Stock $39,438 0.04% 1,485 $-494 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BUFR $4,879,017 5.34% up ×3
DIVO $675,496 0.74% up ×5
PGX $296,575 0.32% up ×3
V $205,228 0.22% up ×6
CSCO $192,847 0.21% up ×3
WELL $150,120 0.16% up ×3
RTX $142,085 0.16% up ×3
JNJ $137,267 0.15% up ×3
ORCL $130,562 0.14% up ×3
ALL $130,291 0.14% up ×3
FEZ $123,847 0.14% up ×3
WM $109,921 0.12% up ×3
MRK $86,112 0.09% up ×3
LOW $76,786 0.08% up ×3
RDVY $74,951 0.08% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GILD $30,195 239 0.03%
UNP $29,920 110 0.03%
Unknown issuer (CUSIP: 84615Q103) $10,763 63 0.01%
Unknown issuer (CUSIP: 438516205) $10,742 48 0.01%
Unknown issuer (CUSIP: 43849R105) $10,391 47 0.01%
AKAM $7,093 60 0.01%
Unknown issuer (CUSIP: 008933103) $3,811 274 0.00%
Unknown issuer (CUSIP: 314352105) $3,171 21 0.00%
BV $340 24 0.00%
Unknown issuer (CUSIP: G2004J103) $260 9 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LLY Trimmed -2 +$1.2M
BUFR Bought more +17K +$958K
GOOGL Trimmed -270 +$877K
AMZN Bought more +1K +$703K
VOO Trimmed -61 +$697K
TSM Trimmed -16 +$606K
DTCR Trimmed -134 +$548K
BRK-B (filed as BRKB) Bought more +702 +$381K
GRID Bought more +49 +$368K
HFXI Trimmed -955 +$350K

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
AKRE March 31, 2026 42,820 $2,805,141
FMB June 30, 2025 43,186 $2,177,551
XMHQ June 30, 2025 22,041 $2,017,421
HD June 30, 2026 3,795 $1,248,078 -19.8%
MLPA June 30, 2025 19,825 $1,055,275 8.7%
ZM June 30, 2025 6,517 $480,757 19.1%
PZA June 30, 2025 19,472 $448,635
BLOK June 30, 2025 11,683 $430,870
NVO March 31, 2026 7,602 $386,790 1.6%
TRP June 30, 2025 7,256 $342,535 21.1%
PGX June 30, 2025 27,318 $306,503
DTCR June 30, 2025 17,951 $291,885
QQQ June 30, 2025 565 $264,840 35.0%
ABT June 30, 2025 1,860 $246,701 -28.3%
HYD June 30, 2025 4,497 $230,135 -4.3%
DIS Dec. 31, 2025 1,991 $228,008 -10.2%
VNM June 30, 2026 11,651 $201,682
PSCH June 30, 2025 4,469 $193,416
IVE June 30, 2025 1,001 $190,739
BUFR June 30, 2025 6,321 $187,670
PFE June 30, 2025 6,360 $161,175 14.7%
CSCO June 30, 2025 2,596 $160,167 61.7%
FPX June 30, 2025 1,415 $158,068
COST June 30, 2025 164 $155,067 -7.0%
ITOT March 31, 2026 999 $148,580 18.1%
VNM June 30, 2025 10,209 $127,410
MMIT June 30, 2025 5,298 $127,001
GOOG June 30, 2025 803 $125,519 91.9%
CP June 30, 2025 1,783 $125,198 8.4%
AVGO June 30, 2025 738 $123,642 28.8%
ORCL June 30, 2025 879 $122,921 -34.9%
TMO June 30, 2025 230 $114,454 61.5%
WM June 30, 2025 484 $111,962 -10.7%
ALL June 30, 2025 534 $110,643 11.1%
AMT June 30, 2025 478 $104,085 -26.6%
CMG June 30, 2025 2,050 $102,931 -42.4%
JNJ June 30, 2025 618 $102,511 67.6%
WELL June 30, 2025 656 $100,452 48.1%
ELV June 30, 2025 230 $100,008 -0.7%
VEA June 30, 2025 1,958 $99,509
LOW June 30, 2025 418 $97,478 -18.5%
RTX June 30, 2025 734 $97,191 26.5%
UNH June 30, 2025 181 $94,760 19.2%
FEZ June 30, 2025 1,724 $93,792
DUK June 30, 2025 753 $91,822 -3.3%
NFLX June 30, 2025 95 $88,591 -95.0%
ELV March 31, 2026 233 $81,805 32.0%
AXP June 30, 2025 264 $70,898 -5.1%
ADBE June 30, 2025 172 $65,967 -38.6%
MRK June 30, 2025 704 $63,210 82.3%
NEE June 30, 2025 872 $61,816 10.7%
AVB June 30, 2025 288 $61,713 No longer tracked
SYK June 30, 2025 164 $61,225 -30.4%
EBAY March 31, 2026 700 $60,948 16.9%
CVX June 30, 2025 360 $60,222 44.3%
HON June 30, 2025 279 $59,121 -2.5%
UDR June 30, 2025 1,292 $58,378 -18.5%
VZ June 30, 2025 1,271 $57,657 6.1%
DGX June 30, 2025 333 $56,425 29.9%
YUMC June 30, 2025 1,081 $56,274 -10.6%
MDLZ June 30, 2025 814 $55,250 -13.7%
LMT June 30, 2025 121 $54,064 9.1%
EQIX June 30, 2025 66 $54,063 28.9%
RDVY June 30, 2025 913 $53,467
AKAM June 30, 2025 655 $52,728 36.6%
O June 30, 2025 896 $52,002 -6.0%
MDLZ Dec. 31, 2025 826 $51,584 8.1%
FC June 30, 2025 1,812 $50,047 -24.1%
AKAM Dec. 31, 2025 655 $49,623 24.8%
NDAQ June 30, 2025 646 $49,017 1.0%
VXUS June 30, 2025 784 $48,708
MAR June 30, 2025 203 $48,332 31.4%
EBAY June 30, 2025 693 $46,907 42.9%
VICI June 30, 2025 1,415 $46,167 -30.5%
COIN June 30, 2025 264 $45,469 -47.8%
SUI June 30, 2025 339 $43,661 -12.4%
MPLX June 30, 2025 788 $42,167 9.5%
FISV June 30, 2025 190 $41,958 -74.3%
J June 30, 2025 346 $41,844 5.0%
XPO June 30, 2025 387 $41,633 47.4%
ADM June 30, 2025 860 $41,269 52.4%
SCHW June 30, 2025 513 $40,187 6.0%
DOC June 30, 2025 1,897 $38,361 11.3%
DLR June 30, 2025 256 $36,724 2.4%
XOM June 30, 2025 308 $36,601 52.1%
VV June 30, 2025 139 $35,727
UPS June 30, 2025 313 $34,478 -7.8%
C June 30, 2025 485 $34,460 51.0%
ADC June 30, 2025 441 $34,061 -9.8%
AEE June 30, 2025 337 $33,835 4.1%
HST June 30, 2025 2,299 $32,673 46.9%
YUM June 30, 2025 203 $31,888 -8.1%
REXR June 30, 2025 801 $31,363 3.1%
CCI June 30, 2025 296 $30,891 -35.3%
SBUX June 30, 2025 310 $30,386 3.4%
UAL June 30, 2025 428 $29,554 41.3%
CUBE June 30, 2025 667 $28,488 -11.7%
IJH June 30, 2025 487 $28,416 17.7%
PAWZ June 30, 2025 536 $28,009
REGN June 30, 2025 44 $27,943 40.0%
AGG June 30, 2025 282 $27,865
TRNO June 30, 2025 438 $27,702 15.1%
ELS June 30, 2025 412 $27,462 -5.5%
VTR June 30, 2025 379 $26,060 33.0%
SHEL June 30, 2025 350 $25,647 36.7%
SCHB June 30, 2025 1,179 $25,394 24.5%
KRC June 30, 2025 738 $24,186 -2.0%
BAC June 30, 2025 572 $23,870 13.6%
INVH June 30, 2025 667 $23,246 -20.6%
MGM June 30, 2025 781 $23,149 -11.4%
TOL June 30, 2025 219 $23,147 19.7%
PG June 30, 2025 136 $23,112 -9.0%
HR June 30, 2025 1,327 $22,420 10.2%
MET June 30, 2025 269 $21,603 17.4%
HON June 30, 2026 95 $21,570 -4.4%
BRX June 30, 2025 801 $21,266 5.2%
MKC June 30, 2025 257 $21,149 -41.1%
CRM June 30, 2025 77 $20,779 -13.9%
ABBV June 30, 2025 99 $20,778 41.6%
LIN June 30, 2025 44 $20,295 2.2%
NNN June 30, 2025 462 $19,704 -5.2%
SPY June 30, 2025 35 $19,642 No longer tracked
MMM June 30, 2025 133 $19,492 6.3%
LIN Dec. 31, 2025 41 $19,364 12.5%
KIM June 30, 2025 911 $19,344 5.8%
MU June 30, 2025 221 $19,177 772.1%
EXR June 30, 2025 116 $17,170 -9.6%
ARE June 30, 2025 179 $16,586 -34.8%
VWO June 30, 2025 360 $16,291
COLD June 30, 2025 746 $16,002 -16.0%
GLPI June 30, 2025 305 $15,504 -19.3%
IHG June 30, 2025 139 $15,216 40.2%
GXO June 30, 2025 387 $15,124 -4.4%
TTWO June 30, 2025 72 $14,922 -16.5%
EPRT June 30, 2025 453 $14,770 -18.8%
FMB Dec. 31, 2025 290 $14,688
PYPL June 30, 2025 221 $14,420 -29.0%
AMLP June 30, 2025 276 $14,335
AZN June 30, 2025 190 $13,941 12.3%
MO June 30, 2025 232 $13,920 14.9%
TMFC June 30, 2025 246 $13,689
NET June 30, 2025 121 $13,635 78.3%
DASH June 30, 2025 70 $12,794 -23.3%
SOBO June 30, 2025 489 $12,480 30.5%
BLOK Dec. 31, 2025 184 $12,350
NKE June 30, 2025 192 $12,188 -52.3%
WEC June 30, 2025 111 $12,097 -2.5%
AVAV June 30, 2025 100 $11,919 -50.6%
PFFA June 30, 2025 557 $11,813
KMB June 30, 2025 83 $11,804 -26.8%
LAMR June 30, 2025 100 $11,424 18.8%
BXMT June 30, 2025 561 $11,223 -43.4%
XHS June 30, 2025 112 $10,989
FDX June 30, 2025 41 $10,088 27.7%
MANU June 30, 2025 766 $10,027 12.7%
UMC June 30, 2025 1,400 $10,010 243.4%
CARR June 30, 2025 149 $9,462 -24.7%
VT June 30, 2025 81 $9,392
VTI June 30, 2025 34 $9,334
TSCO June 30, 2025 169 $9,329 -41.1%
KNG June 30, 2025 180 $9,078
SQM June 30, 2025 225 $8,939 82.9%
GMED June 30, 2025 122 $8,930 28.1%
KNG Dec. 31, 2025 181 $8,917
KSA June 30, 2025 207 $8,562
ILMN June 30, 2025 107 $8,489 186.2%
DUOL June 30, 2025 27 $8,385 -64.8%
T June 30, 2025 294 $8,324 -16.0%
PAWZ Dec. 31, 2025 146 $8,207
UBER March 31, 2026 100 $8,171 -5.3%
CSX June 30, 2025 267 $7,858 45.4%
IUSB June 30, 2025 170 $7,834
ZTS June 30, 2025 47 $7,758 -55.3%
FNDX June 30, 2025 318 $7,502 30.4%
AMD June 30, 2025 72 $7,397 346.7%
RXO June 30, 2025 387 $7,392 48.7%
BNDX June 30, 2025 149 $7,289
UBER June 30, 2025 100 $7,286 -27.0%
PM June 30, 2025 44 $7,052 2.9%
ROBO Dec. 31, 2025 106 $6,955
ZTS Dec. 31, 2025 47 $6,901 -44.6%
IBRX June 30, 2025 2,000 $6,020 289.6%
TGT June 30, 2025 57 $5,957 58.1%
WTAI June 30, 2025 310 $5,894
EMB June 30, 2025 65 $5,856
SCHR June 30, 2025 229 $5,692 -4.9%
ROBO June 30, 2025 106 $5,464
AMTM June 30, 2025 295 $5,369 -23.2%
SRVR Dec. 31, 2025 167 $5,302
CWH June 30, 2025 319 $5,157 -70.7%
MCHP June 30, 2025 102 $4,944 15.6%
AWK June 30, 2025 33 $4,906 -6.4%
SRVR June 30, 2025 166 $4,872
FNDF June 30, 2025 135 $4,864
DOW June 30, 2025 138 $4,827 5.6%
NGG June 30, 2025 72 $4,756 2.3%
VMBS June 30, 2025 102 $4,716
PINS June 30, 2025 150 $4,650 -46.3%
BCS June 30, 2025 296 $4,549 27.5%
SWK June 30, 2025 59 $4,508 34.8%
OSG June 30, 2025 500 $4,375 -35.2%
HSBC June 30, 2025 76 $4,356 58.2%
REAL June 30, 2025 800 $4,312 85.8%
IUSB March 31, 2026 91 $4,248
FNDA June 30, 2025 152 $4,177 24.0%
CCK June 30, 2025 45 $3,997 3.0%
IWM June 30, 2025 20 $3,990 30.7%
PINS March 31, 2026 150 $3,884 5.0%
SONY June 30, 2025 151 $3,822 -8.5%
FIS June 30, 2025 46 $3,459 -60.2%
GE March 31, 2026 11 $3,408 9.1%
F June 30, 2025 333 $3,344 11.5%
DOW Dec. 31, 2025 143 $3,289 19.6%
PNW June 30, 2025 33 $3,143 7.2%
VXF June 30, 2025 18 $3,132
GBCI June 30, 2025 70 $3,093 1.9%
ABNB June 30, 2025 24 $2,867 22.7%
SYNA Dec. 31, 2025 40 $2,734 63.6%
SYNA June 30, 2025 40 $2,549 86.8%
UPST Dec. 31, 2025 50 $2,540 -47.8%
ISRG June 30, 2025 5 $2,476 -27.9%
ESGU June 30, 2025 20 $2,438
SOLV June 30, 2025 32 $2,433 15.8%
UPST June 30, 2025 50 $2,302 -64.7%
ISRG Dec. 31, 2025 5 $2,236 -30.8%
GE June 30, 2025 11 $2,205 20.3%
SOLV Dec. 31, 2025 30 $2,190 10.9%
IEMG June 30, 2025 39 $2,101
ING June 30, 2025 94 $1,841 59.0%
PRSU June 30, 2025 50 $1,770 81.7%
ILMN Dec. 31, 2025 18 $1,710 108.2%
FISV March 31, 2026 25 $1,679 -20.5%
IAU June 30, 2025 27 $1,592 25.0%
CMCSA June 30, 2025 42 $1,563 -39.6%
AAL June 30, 2025 140 $1,477 15.3%
BABA June 30, 2025 10 $1,369 -6.7%
SBAC June 30, 2025 6 $1,361 -32.5%
DKNG June 30, 2025 40 $1,328 -56.7%
SNY June 30, 2025 24 $1,314 -17.4%
KKR Dec. 31, 2025 10 $1,300 -29.2%
ACN June 30, 2025 4 $1,283 -33.5%
IXUS June 30, 2025 18 $1,246
SBAC March 31, 2026 6 $1,216 -7.9%
KTOS March 31, 2026 16 $1,215 -38.9%
BP June 30, 2025 35 $1,185 49.6%
BUD June 30, 2025 19 $1,179 6.9%
KKR June 30, 2025 10 $1,156 -32.1%
HUBS June 30, 2025 2 $1,143 -61.5%
PSK June 30, 2025 34 $1,101
PSK March 31, 2026 34 $1,077
VTRS June 30, 2025 119 $1,035 97.1%
QUIK June 30, 2025 200 $1,022 92.7%
BHP June 30, 2025 19 $908 79.0%
PEGA June 30, 2025 13 $904 -37.3%
GRAL June 30, 2025 35 $897 178.6%
NTSX June 30, 2025 19 $872
HUBS March 31, 2026 2 $803 -12.1%
DEO June 30, 2025 6 $658 -16.0%
GEV June 30, 2025 2 $611 86.8%
STM June 30, 2025 27 $600 88.3%
ACI June 30, 2025 26 $573 -45.4%
IVW June 30, 2026 5 $566 4.2%
ACI March 31, 2026 27 $458 -31.0%
OKTA June 30, 2025 4 $421 111.6%
AMTM March 31, 2026 13 $377 -30.4%
PNC June 30, 2025 2 $354 18.6%
CP Dec. 31, 2025 4 $302 16.7%
GEHC June 30, 2025 3 $242 -13.2%
CCL June 30, 2026 9 $234 -9.8%
MDT Dec. 31, 2025 2 $204 -10.1%
MDT June 30, 2025 2 $189 -0.9%
CCL June 30, 2025 9 $176 -8.4%
DIV June 30, 2025 6 $105
CVS Dec. 31, 2025 1 $83 8.9%
CVS June 30, 2025 1 $73 25.3%
VIAV June 30, 2025 6 $67 367.7%
BMY June 30, 2025 1 $66 32.1%
LITE June 30, 2025 1 $62 1041.8%
BMY Dec. 31, 2025 1 $50 13.4%
WBD Dec. 31, 2025 2 $39 7.4%
QYLD June 30, 2025 2 $29
WBD June 30, 2025 2 $21 170.0%