Sector breakdown

04
Technology 3.2%
Healthcare 1.5%
Communication Services 1.3%
Energy 1.2%
Financials 1.1%
Retail 1.0%
Industrials 0.9%
Consumer Staples 0.4%
Materials 0.3%
Consumer Discretionary 0.2%
Utilities 0.2%
Consumer products 0.1%
Real Estate 0.1%
Other/Unmapped 88.6%

Full portfolio 189 positions

05
Type Streak 8Q trend
IVV iShares Trust $41,034,102 7.83% 54,793 $35,795,727 Up ×1
IEMG iShares, Inc. $26,807,005 5.11% 323,600 $-34,973,780 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $25,319,586 4.83% 265,293 $24,752,094 Up ×1
IWF iShares Russell 1000 Growth Fund $23,029,727 4.39% 185,469 $22,551,260 Up ×2
IEFA iShares Core MSCI EAFE ETF $19,428,986 3.71% 201,170 $-142,652,809 Down ×1
IWM iShares Russell 2000 Index Fund $17,577,786 3.35% 58,505 $17,191,246 Up ×1
DIVZ Elevation Series Trust $16,248,488 3.10% 434,705 $-142,937,889 Down ×1
IJH iShares Trust $15,947,222 3.04% 206,811 $-14,500,545 Down ×1
IWR iShares Russell Mid-Cap ETF $15,065,332 2.87% 136,560 $14,508,230 Up ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $13,622,138 2.60% 155,008 $-94,237,515 Down ×2
VOO Vanguard S&P 500 ETF $12,399,273 2.36% 18,053 $8,193,779 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12,348,936 2.36% 232,254 Up ×1
FBND Fidelity Merrimack Street Trust $11,114,707 2.12% 244,333 Up ×1
PFDE Pathfinder Disciplined US Equity ETF $10,263,242 1.96% 367,969 $-88,061,308 Down ×1
BIV VANGUARD BOND INDEX FUNDS $9,845,033 1.88% 128,358 $-43,295,863 Down ×1
VT Vanguard Total World Stock Index ETF $9,447,905 1.80% 60,197 Up ×1
FDLO Fidelity Low Volatility Factor ETF $9,102,963 1.74% 133,211 Up ×1
VEA Vanguard FTSE Developed Markets ETF $8,717,761 1.66% 122,355 $-38,536,296 Down ×1
GLD SPDR Gold Shares $8,615,303 1.64% 23,387 $8,246,975 Up ×1
IVE iShares Trust $8,223,373 1.57% 36,217 Up ×1
FENI Fidelity Covington Trust $6,921,779 1.32% 172,484 Up ×1
IVW iShares S&P 500 Growth ETF $6,159,519 1.17% 44,787 $5,612,259 Up ×1
BIL SPDR SERIES TRUST $6,150,733 1.17% 67,118 $2,541,455 Up ×1
MUB iShares Trust $6,126,541 1.17% 56,928 $4,830,179 Up ×5
PHYS Sprott Physical Gold Trust ETV $5,908,759 1.13% 195,849 Up ×1
PFOE Pathfinder Focused Opportunities ETF $5,895,922 1.12% 255,580 $-87,161,248 Down ×1
JAAA Janus Henderson AAA CLO ETF $5,875,410 1.12% 116,368 $-22,896,303 Down ×1
AAPL Apple Inc. - Common Stock $5,739,894 1.09% 19,837 $-1,349,192 Down ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $5,307,706 1.01% 143,374 Up ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $5,136,730 0.98% 219,144 $-46,084,458 Down ×1
PULS PGIM ETF Trust $4,828,937 0.92% 97,456 Up ×1
PAAA PGIM ETF Trust $4,741,627 0.90% 92,483 Up ×1
TIP iShares TIPS Bond ETF $4,554,537 0.87% 41,621 Up ×1
DFCF Dimensional ETF Trust $4,260,542 0.81% 100,937 $-15,156,190 Down ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $4,187,612 0.80% 263,704 Up ×1
CLIP Global X Funds $4,005,255 0.76% 39,917 $-6,240,713 Down ×4
MSFT Microsoft Corporation - Common Stock $3,547,698 0.68% 9,511 $-1,890,616 Down ×1
IJR iShares Trust $3,470,869 0.66% 23,403 $3,241,665 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $3,408,726 0.65% 42,308 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,213,366 0.61% 40,660 $-17,461,304 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $3,115,784 0.59% 26,529 Up ×1
VUG Vanguard Morningstar Growth ETF $3,097,534 0.59% 35,959 $1,198,118 Up ×4
PHYL PGIM ETF Trust $3,073,660 0.59% 88,121 Up ×1
IWD iShares Russell 1000 Value ETF $2,905,039 0.55% 11,983 Up ×1
ABBV AbbVie Inc. Common Stock $2,729,274 0.52% 10,846 $1,346,200 Up ×3
VB Vanguard Morningstar Small-Cap ETF $2,706,324 0.52% 8,928 $2,268,061 Up ×2
IAGG iShares International Aggregate Bond Fund $2,545,855 0.49% 50,313 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,523,115 0.48% 10,586 $105,933 Down ×2
PCHI Polen High Income ETF $2,497,485 0.48% 102,524 $-11,261,757 Down ×1
FLOT iShares Floating Rate Bond ETF $2,487,601 0.47% 48,729 Up ×1
PSLV Sprott Physical Silver Trust ETV $2,331,992 0.44% 123,582 Up ×1
HTRB Hartford Funds Exchange-Traded Trust $2,291,257 0.44% 67,919 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $2,084,685 0.40% 17,748 Up ×1
QQQ Invesco QQQ Trust, Series 1 $2,062,581 0.39% 2,801 $-9,799,733 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,952,831 0.37% 9,760 $-2,073,681 Down ×2
LLY Eli Lilly and Company Common Stock $1,871,811 0.36% 1,561 $1,283,036 Up ×4
CSHI NEOS ETF Trust $1,824,679 0.35% 36,633 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,815,949 0.35% 13,282 $-1,565,873 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,758,871 0.34% 3,515 $542,661 Up ×5
USRT iShares Core U.S. REIT ETF $1,694,971 0.32% 25,507 Up ×1
CAT Caterpillar, Inc. Common Stock $1,645,519 0.31% 1,545 $660,492 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $1,619,256 0.31% 16,782 Up ×1
MPC Marathon Petroleum Corporation Common Stock $1,552,684 0.30% 6,073 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,479,657 0.28% 4,964 $953,072 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $1,404,411 0.27% 2,493 $-78,546 Down ×2
SHYG iShares Trust $1,375,938 0.26% 32,444 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,251,866 0.24% 12,981 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,195,977 0.23% 22,820 Up ×1
SBR Sabine Royalty Trust Common Stock $1,174,787 0.22% 16,049 Up ×1
ICSH iShares Ultra Short Duration Bond Active ETF $1,161,109 0.22% 22,956
MRK Merck & Company, Inc. Common Stock (new) $1,150,899 0.22% 8,956 $889,261 Up ×1
ORCL Oracle Corporation Common Stock $1,125,446 0.21% 7,680 $-191,472 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,104,088 0.21% 3,089 $-2,664,541 Down ×1
VGSH Vanguard Short-Term Treasury ETF $1,074,475 0.20% 18,462 $-24,246,556 Down ×2
WMT Walmart Inc. - Common Stock $1,032,482 0.20% 9,116 $-3,634,414 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $1,008,961 0.19% 16,903 $413,638 Up ×3
IWP iShares Russell Midcap Growth ETF $981,426 0.19% 6,703 Up ×1
CVX Chevron Corporation Common Stock $928,269 0.18% 5,600 $-1,060,122 Down ×1
TSLA Tesla, Inc. - Common Stock $846,916 0.16% 2,014 $333,157 Up ×3
IWS iShares Russell Mid-Cap Value ETF $823,329 0.16% 5,002 Up ×1
GSLC Goldman Sachs ETF Trust $819,999 0.16% 5,779 Up ×1
COST Costco Wholesale Corporation - Common Stock $812,776 0.16% 869 $562,118 Up ×1
UTWO US Treasury 2 Year Note ETF $780,964 0.15% 16,284 $-8,153,106 Down ×1
PM Philip Morris International Inc Common Stock $759,639 0.14% 4,199 $-742,243 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.14% 1 Up ×1
JPM JP Morgan Chase & Co. Common Stock $698,996 0.13% 2,135 $-696,563 Down ×1
IWB iShares Russell 1000 ETF $687,155 0.13% 1,678 Up ×1
SCHP SCHWAB STRATEGIC TRUST $680,428 0.13% 25,677 Up ×1
WEC WEC Energy Group, Inc. Common Stock $674,273 0.13% 5,774 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $664,806 0.13% 1,797 $-2,061,255 Down ×1
AGG iShares Trust $659,578 0.13% 6,664 Up ×1
HD Home Depot, Inc. (The) Common Stock $636,697 0.12% 1,805 $-109,244 Down ×1
OBIL US Treasury 12 Month Bill ETF $631,136 0.12% 12,629 $-11,426,848 Down ×1
FLTB Fidelity Merrimack Street Trust $618,156 0.12% 12,331 Up ×1
XLK SELECT SECTOR SPDR TRUST $617,070 0.12% 3,239 $336,147 Up ×1
MU Micron Technology, Inc. - Common Stock $616,383 0.12% 534 Up ×1
ABT Abbott Laboratories Common Stock $606,109 0.12% 6,680
MGK VANGUARD WORLD FUND $571,256 0.11% 6,498
GOOG Alphabet Inc. - Class C Capital Stock $558,019 0.11% 1,579 $-1,822,514 Down ×1
SPYI NEOS S&P 500 High Income ETF $553,864 0.11% 10,433 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IWR $15,065,332 2.87% up ×5
MUB $6,126,541 1.17% up ×5
VUG $3,097,534 0.59% up ×4
ABBV $2,729,274 0.52% up ×3
LLY $1,871,811 0.36% up ×4
BRK-B (filed as BRKB) $1,758,871 0.34% up ×5
TXN $1,479,657 0.28% up ×3
VWO $1,008,961 0.19% up ×3
TSLA $846,916 0.16% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IGIB $12,348,936 232,254 2.36%
FBND $11,114,707 244,333 2.12%
VT $9,447,905 60,197 1.80%
FDLO $9,102,963 133,211 1.74%
IVE $8,223,373 36,217 1.57%
FENI $6,921,779 172,484 1.32%
PHYS $5,908,759 195,849 1.13%
USHY $5,307,706 143,374 1.01%
PULS $4,828,937 97,456 0.92%
PAAA $4,741,627 92,483 0.90%
TIP $4,554,537 41,621 0.87%
PDBC $4,187,612 263,704 0.80%
VO $3,408,726 42,308 0.65%
IEI $3,115,784 26,529 0.59%
PHYL $3,073,660 88,121 0.59%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IEMG Trimmed -562K -$35.0M
JAAA Trimmed -455K -$22.9M
DFCF Trimmed -359K -$15.2M
IJH Trimmed -244K -$14.5M
VOO Bought more +11K +$8.2M
CLIP Trimmed -62K -$6.2M
MUB Bought more +45K +$4.8M
WMT Trimmed -28K -$3.6M
GOOGL Trimmed -10K -$2.7M
BIL Bought more +28K +$2.5M

23 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
IDVZ June 30, 2026 4,045,910 $135,813,501
QBER June 30, 2025 1,140,664 $28,277,063
VGLT March 31, 2026 360,513 $20,116,612
BSCR March 31, 2026 1,005,908 $19,856,631
SJNK June 30, 2025 274,764 $6,913,069
VXX (filed as VXXXXXX) June 30, 2025 113,479 $5,840,764 -64.3%
VUSB June 30, 2026 113,737 $5,662,403
MINT June 30, 2026 54,432 $5,474,195
BSCQ March 31, 2026 278,970 $5,460,833
UVXY (filed as UVXYXXXX) March 31, 2026 146,350 $5,258,356 -68.4%
DFSD June 30, 2026 83,571 $4,001,367
BSJQ March 31, 2026 166,212 $3,879,393
JPST June 30, 2026 54,465 $2,756,464
XBIL June 30, 2026 53,091 $2,656,154
VTV June 30, 2026 13,471 $2,643,032
DFAC June 30, 2026 67,106 $2,607,744
AVGO June 30, 2026 7,465 $2,310,584 -5.3%
ROAD June 30, 2026 19,757 $2,195,398 -24.8%
TBIL June 30, 2026 41,969 $2,092,553
IQLT June 30, 2026 44,957 $2,078,354
LDUR June 30, 2025 20,838 $1,999,947
NBL Dec. 31, 2025 19,122 $1,970,934 No longer tracked
JMUB June 30, 2026 36,888 $1,844,036
DFUS June 30, 2026 24,491 $1,736,650
KO Sept. 30, 2025 21,146 $1,496,081 28.8%
GS June 30, 2026 1,588 $1,343,791 -11.4%
SHV June 30, 2025 11,850 $1,308,922
IEF June 30, 2025 13,631 $1,299,944
NEE June 30, 2026 13,614 $1,264,497 -13.2%
AESI June 30, 2026 95,844 $1,257,470 -22.4%
TSM June 30, 2026 3,692 $1,247,711 0.1%
ELCV June 30, 2026 40,364 $1,170,557
OVBC June 30, 2026 26,522 $1,163,255 2.5%
COWZ June 30, 2026 18,309 $1,145,396
HYGV June 30, 2026 27,413 $1,098,153
JMST June 30, 2026 20,633 $1,051,878
HIG June 30, 2026 7,777 $1,051,706 -4.4%
AFL June 30, 2026 9,561 $1,048,984 -4.5%
PSX Sept. 30, 2025 8,639 $1,030,690 95.9%
C March 31, 2026 8,825 $1,029,775 13.6%
MPLX June 30, 2026 18,037 $1,029,345 0.7%
CME June 30, 2026 3,364 $993,549 20.1%
VXF June 30, 2026 4,625 $951,805 -4.2%
MUNI June 30, 2026 17,866 $932,431
VLO June 30, 2026 3,727 $920,806 58.6%
UPS June 30, 2026 9,270 $912,008 -13.9%
AMAT June 30, 2026 2,637 $901,192 -26.0%
IJR June 30, 2025 8,393 $877,676 26.5%
ESUM June 30, 2026 33,224 $869,793
UNH June 30, 2026 3,201 $866,104 -10.9%
BNDX Dec. 31, 2025 17,364 $858,826
T Dec. 31, 2025 28,606 $807,847 -2.2%
SCHX June 30, 2026 30,712 $787,456 3.2%
ESLG June 30, 2026 33,731 $787,282
IHF June 30, 2025 14,840 $783,547 14.0%
LNG June 30, 2026 2,761 $783,518 13.8%
MCK June 30, 2026 873 $755,662 20.0%
ACN March 31, 2026 2,782 $746,411 -0.5%
NVO March 31, 2026 14,413 $733,333 0.7%
D June 30, 2026 11,572 $715,369 -10.9%
DVN June 30, 2026 14,191 $714,087 15.8%
BND Dec. 31, 2025 9,587 $712,972
HSY June 30, 2026 3,336 $693,468 -8.1%
VXUS June 30, 2026 8,584 $661,930
AEP June 30, 2026 5,044 $661,212 -12.8%
BTI June 30, 2026 11,195 $654,592 -15.3%
MA June 30, 2026 1,227 $613,050 9.4%
QUAL June 30, 2026 3,156 $605,366
SCHD June 30, 2026 19,397 $595,110 4.7%
STIP June 30, 2025 5,717 $591,582
MCD June 30, 2026 1,876 $582,922 -14.9%
ENB June 30, 2026 10,383 $562,136 -15.4%
NRG March 31, 2026 3,492 $555,998 -33.7%
APD Dec. 31, 2025 1,993 $543,632 12.8%
CRH (filed as CRHXXXX) March 31, 2026 4,326 $539,885 -22.8%
CI June 30, 2026 2,023 $539,761 -2.3%
ICSH Dec. 31, 2025 10,460 $530,839
KMI June 30, 2026 15,561 $521,757 -2.6%
SPYG June 30, 2026 5,327 $521,588 5.2%
ATO June 30, 2026 2,812 $519,448 -8.9%
PWR June 30, 2026 940 $516,244 -5.9%
OWL Dec. 31, 2025 30,360 $513,987 -40.7%
BIPC March 31, 2026 11,242 $510,387 -7.5%
LRCX (filed as LRCXXXXX) March 31, 2026 2,964 $507,370 60.7%
SBUX June 30, 2026 5,240 $469,457 -8.3%
SFNC Dec. 31, 2025 23,865 $457,498 20.7%
KVUE Sept. 30, 2025 21,756 $455,362 6.6%
EFA June 30, 2026 4,638 $450,450
XSVM June 30, 2025 8,781 $440,818
DFUV June 30, 2026 9,013 $436,769
LEN June 30, 2026 4,885 $424,248 -14.4%
AIG June 30, 2026 5,457 $410,650 1.1%
IMCB June 30, 2026 4,842 $403,955 -0.6%
INTU June 30, 2026 925 $400,103 10.2%
SHEL June 30, 2025 5,457 $399,914 35.7%
TPHD June 30, 2026 9,593 $396,768
JPST June 30, 2025 7,791 $394,474
GPC March 31, 2026 3,117 $383,228 19.1%
MELI June 30, 2026 219 $378,655 7.1%
SCHF June 30, 2026 15,223 $376,759 0.8%
STZ Sept. 30, 2025 2,291 $372,700 -17.0%
SCHD Dec. 31, 2025 13,323 $363,715 21.1%
PSX June 30, 2026 1,995 $363,418 57.6%
FVD June 30, 2026 7,688 $361,567
VOT June 30, 2026 1,381 $355,306
SYLD June 30, 2025 5,495 $350,589
ITOT June 30, 2026 2,459 $350,275 2.4%
ESSC June 30, 2026 13,190 $345,050
APH June 30, 2026 2,723 $344,066 -50.5%
MDY June 30, 2026 548 $337,939
MGK Dec. 31, 2025 836 $336,363 13.1%
SYK June 30, 2026 1,020 $335,055 -9.6%
MDLZ Dec. 31, 2025 5,325 $332,681 7.8%
PFE Sept. 30, 2025 13,693 $331,923 7.4%
MESO (filed as MESOXXXX) March 31, 2026 18,279 $329,753 -8.3%
TJX June 30, 2026 2,048 $327,100 -11.9%
ESCC March 31, 2026 12,409 $321,393 No longer tracked
UBER June 30, 2026 4,464 $321,096 -3.7%
TPLC June 30, 2026 6,844 $317,858
ABT Dec. 31, 2025 2,367 $317,007 -21.0%
ETN June 30, 2026 868 $310,458 2.7%
MDT June 30, 2026 3,431 $297,296 11.1%
ASML June 30, 2026 225 $297,187 -7.1%
OMFL June 30, 2026 4,804 $288,816
SPSM Sept. 30, 2025 6,693 $285,131 16.2%
JQUA June 30, 2026 4,637 $284,358
JPST Dec. 31, 2025 5,568 $282,457
PGR June 30, 2026 1,412 $279,944 -4.3%
BLK (filed as BLKXXXX) March 31, 2026 259 $276,686 10.0%
TPIF March 31, 2026 7,976 $276,608
IBIT March 31, 2026 5,565 $276,302
IYK June 30, 2025 3,839 $274,761 0.6%
HON June 30, 2026 1,180 $266,651 -4.2%
CMCSA June 30, 2025 7,137 $263,371 -39.8%
DFIV June 30, 2026 4,960 $261,777
XMMO June 30, 2026 1,794 $260,149
DGRO March 31, 2026 3,737 $259,409
ADI June 30, 2026 813 $258,573 3.7%
QTWO June 30, 2025 3,221 $257,712 -38.6%
SPOT June 30, 2026 531 $257,487 3.1%
IVOO June 30, 2026 2,205 $252,110 -5.2%
SCHW June 30, 2026 2,675 $251,387 4.8%
FYC Dec. 31, 2025 2,771 $251,375
LIN (filed as LINXXXX) Dec. 31, 2025 524 $248,697 12.7%
USAC June 30, 2026 9,125 $247,459 No longer tracked
JMBS June 30, 2026 5,374 $242,806
SCHB June 30, 2026 9,672 $242,755 2.5%
WDAY June 30, 2026 1,852 $240,612 52.0%
ZTS Dec. 31, 2025 1,638 $239,691 -44.2%
COGT June 30, 2026 6,221 $239,446 -20.8%
FFIN Dec. 31, 2025 7,032 $236,643 6.8%
TMDX Sept. 30, 2025 1,757 $235,456 -28.2%
DE June 30, 2026 418 $235,195 8.1%
SPGP Sept. 30, 2025 2,162 $232,844
SPDW June 30, 2026 5,033 $229,745
NKTR March 31, 2026 5,430 $229,580 -40.9%
BSX March 31, 2026 2,404 $229,221 -31.5%
QXO June 30, 2026 11,787 $228,904 -30.3%
LIN June 30, 2026 461 $228,762 -7.4%
QGRO June 30, 2026 2,172 $228,155
JPEM June 30, 2026 3,671 $228,050
ROKU March 31, 2026 2,077 $225,334 60.5%
ADP June 30, 2026 1,105 $224,539 15.8%
CLH June 30, 2026 783 $224,510 6.8%
VGT June 30, 2026 318 $221,712 7.7%
FNDB Dec. 31, 2025 8,557 $220,268 17.0%
QCOM March 31, 2026 1,288 $220,266 41.8%
LEN Dec. 31, 2025 1,737 $218,919 -24.7%
EPD June 30, 2025 6,358 $217,055 17.4%
MAR June 30, 2026 651 $212,879 -3.7%
SPLV June 30, 2025 2,834 $211,793
DNTH June 30, 2026 2,513 $210,891 -10.4%
URI Dec. 31, 2025 218 $207,733 32.6%
TMO June 30, 2026 418 $205,465 31.9%
DFAT June 30, 2026 3,280 $204,839
CMI June 30, 2026 380 $204,568 -26.5%
RSP March 31, 2026 1,068 $204,491 10.0%
TMDX March 31, 2026 1,677 $204,007 -18.9%
IBTF Dec. 31, 2025 8,722 $203,785 No longer tracked
BP March 31, 2026 5,868 $203,778 -5.1%
VOE Dec. 31, 2025 1,156 $201,848
NU June 30, 2026 12,963 $186,278 14.6%
UNVGY March 31, 2026 13,978 $182,273 No longer tracked
INZY Sept. 30, 2025 40,675 $162,700 No longer tracked
ZNTL June 30, 2026 66,401 $155,378 -43.9%
NRIX June 30, 2026 10,018 $155,279 -5.8%
AURA June 30, 2026 21,704 $145,200 -13.0%
NPKI March 31, 2026 10,069 $120,022 -18.2%
BBNX June 30, 2026 11,906 $119,298 21.4%
EVH Dec. 31, 2025 13,761 $116,418 -11.6%
RLAY June 30, 2026 11,029 $109,739 0.0%
PGP Dec. 31, 2025 12,499 $106,866 -8.3%
MASS June 30, 2026 17,101 $104,658 42.6%
RUN Sept. 30, 2025 12,570 $102,823 -55.8%
GAB Dec. 31, 2025 13,494 $82,178 -15.8%
NTLA June 30, 2025 10,427 $74,136 30.1%
JFB June 30, 2026 11,314 $69,242 No longer tracked
BCYC June 30, 2026 14,317 $66,431 -9.7%
NKTR June 30, 2025 81,740 $55,583 64.6%
SHLS June 30, 2025 15,517 $51,516 89.6%
NIO June 30, 2025 12,827 $48,871 0.8%
BFLY June 30, 2026 11,433 $46,189 8.3%
EVH June 30, 2026 17,190 $39,193 -34.8%
ANNX Dec. 31, 2025 12,083 $36,853 -16.0%
RMCO June 30, 2026 11,914 $35,386 -3.1%
BFLY June 30, 2025 10,410 $23,735 356.0%
PLUG Sept. 30, 2025 13,977 $20,826 -19.7%
LUNG June 30, 2026 15,184 $19,587 42.7%
HYPR June 30, 2026 10,000 $10,800 -34.9%
NOVAQ June 30, 2025 10,363 $3,855 No longer tracked