Sector breakdown

04
Technology 9.8%
Industrials 5.3%
Health Care 3.6%
Financials 3.1%
Communication Services 3.0%
Retail 1.9%
Energy 1.1%
Consumer Discretionary 0.9%
Utilities 0.9%
Consumer Staples 0.7%
Real Estate 0.5%
Consumer products 0.4%
Materials 0.2%
Other/Unmapped 68.7%

Full portfolio 588 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $115,669,044 7.72% 168,415 $18,604,354 Up ×1
VIG VANGUARD SPECIALIZED FUNDS $66,794,618 4.46% 282,286 $7,365,150 Up ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $61,656,665 4.11% 1,230,918 $13,485,415 Up ×2
JAAA Janus Detroit Street Trust $60,978,081 4.07% 1,207,725 $1,629,701 Up ×2
MINT PIMCO ETF Trust $57,038,625 3.81% 565,803 $-231,540 Down ×2
AAPL Apple Inc. - Common Stock $47,531,402 3.17% 164,263 $4,682,168 Down ×2
BINC iShares Flexible Income Active ETF $47,509,887 3.17% 907,716 $858,847 Up ×1
BKDV BNY Mellon ETF Trust II $36,273,630 2.42% 1,083,118 $3,071,339 Down ×1
DFIC Dimensional ETF Trust $31,021,719 2.07% 832,574 $-2,617,188 Down ×1
NVDA NVIDIA Corporation - Common Stock $29,437,141 1.96% 147,120 $3,659,752 Down ×1
NOC Northrop Grumman Corporation Common Stock $24,766,708 1.65% 48,628 $-8,364,124 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $23,632,067 1.58% 268,913 $5,465,672 Up ×1
IWF iShares Trust $22,949,709 1.53% 184,825 $3,243,893 Up ×4
VEA VANGUARD TAX-MANAGED FUNDS $20,257,609 1.35% 284,318 $-2,847,110 Down ×2
VTI VANGUARD INDEX FUNDS $20,231,387 1.35% 54,673 $2,760,036 Up ×2
HGER Harbor ETF Trust $17,536,195 1.17% 597,689 $-255,203 Up ×4
BIL SPDR SERIES TRUST $17,129,288 1.14% 186,919 $4,009,299 Up ×2
AVEM AMERICAN CENTURY ETF TRUST $16,408,523 1.10% 170,054 $6,327,529 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $14,881,378 0.99% 119,280 $2,141,422 Up ×2
VONV Vanguard Russell 1000 Value ETF $14,673,705 0.98% 138,027 $2,462,936 Up ×2
SGVT SCHWAB STRATEGIC TRUST $13,844,677 0.92% 137,430 $-3,607,225 Down ×1
MSFT Microsoft Corporation - Common Stock $13,802,502 0.92% 37,002 $-2,103,841 Down ×2
RSP Invesco Exchange-Traded Fund Trust $13,235,665 0.88% 62,207 $-4,945,949 Down ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $12,986,789 0.87% 489,698 $681,161 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $12,566,314 0.84% 35,163 $2,242,813 Down ×2
JNJ Johnson & Johnson Common Stock $12,029,705 0.80% 47,366 $366,537 Down ×3
VO VANGUARD INDEX FUNDS $11,503,999 0.77% 142,783 $1,060,527 Up ×4
AMZN Amazon.com, Inc. - Common Stock $11,400,115 0.76% 47,831 $564,244 Down ×1
FTHI First Trust BuyWrite Income ETF $10,503,270 0.70% 440,389 $1,060,843 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $10,184,976 0.68% 28,825 $4,844,243 Up ×5
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $8,966,292 0.60% 107,061 $4,133,245 Up ×2
LLY Eli Lilly and Company Common Stock $8,677,726 0.58% 7,235 $1,991,116 Down ×1
ISPY ProShares Trust $8,671,210 0.58% 179,938 $1,301,753 Up ×3
SPSM SPDR SERIES TRUST $8,498,691 0.57% 147,367 $2,049,163 Up ×3
AVGO Broadcom Inc. - Common Stock $8,069,520 0.54% 21,361 $2,754,732 Up ×3
VXF VANGUARD INDEX FUNDS $7,782,884 0.52% 31,610 $-1,009,255 Down ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $7,732,226 0.52% 130,370 $1,557,436 Up ×4
JPM JP Morgan Chase & Co. Common Stock $7,658,200 0.51% 23,396 $803,660 Up ×1
HDV iShares Trust $7,112,131 0.47% 259,472 $-79,413 Up ×1
VB VANGUARD INDEX FUNDS $7,087,103 0.47% 23,381 $2,206,141 Up ×6
SPYG SPDR SERIES TRUST $6,911,621 0.46% 58,086 $4,004,189 Up ×1
FBND Fidelity Merrimack Street Trust $6,718,124 0.45% 147,684 $2,841,223 Up ×1
CLOI VanEck ETF Trust $6,672,577 0.45% 126,017 $522,561 Up ×3
IEMG iShares, Inc. $6,644,990 0.44% 80,215 $1,318,435 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $5,684,034 0.38% 10,091 $-290,296 Down ×1
ABBV AbbVie Inc. Common Stock $5,652,425 0.38% 22,462 $764,996 Down ×1
ACWI iShares MSCI ACWI ETF $5,649,726 0.38% 35,992 $526,769 Down ×1
SPY SPY $5,483,715 0.37% 7,343 $-6,440,041 Down ×1
CAT Caterpillar, Inc. Common Stock $5,466,309 0.36% 5,133 $2,353,795 Up ×1
RWJ Invesco Exchange-Traded Fund Trust II $5,463,628 0.36% 91,826 $5,085,028 Up ×1
SCHZ SCHWAB STRATEGIC TRUST $5,391,913 0.36% 233,114 $4,939,175 Up ×1
IVV iShares Trust $5,170,988 0.35% 6,905 $-271,597 Down ×1
SPDW SPDR INDEX SHARES FUNDS $4,793,250 0.32% 95,123 $2,673,680 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $4,736,265 0.32% 36,859 $376,149 Up ×1
QQQ Invesco QQQ Trust, Series 1 $4,647,438 0.31% 6,311 $1,947,370 Up ×3
TSLA Tesla, Inc. - Common Stock $4,607,673 0.31% 10,955 $488,309 Down ×1
BOND PIMCO ETF Trust $4,480,548 0.30% 48,590 $928,362 Up ×6
SPTM SPDR SERIES TRUST $4,479,981 0.30% 49,345 $567,259 Down ×2
VUG VANGUARD INDEX FUNDS $4,402,446 0.29% 51,109 $988,237 Up ×4
MU Micron Technology, Inc. - Common Stock $4,232,536 0.28% 3,667 $3,130,250 Up ×4
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $4,197,033 0.28% 78,670 $693,214 Up ×3
SPYV SPDR SERIES TRUST $4,153,035 0.28% 68,318 $264,522 Down ×2
VYM VANGUARD WHITEHALL FUNDS $3,987,585 0.27% 25,233 $175,774 Down ×3
PG Procter & Gamble Company (The) Common Stock $3,984,255 0.27% 27,169 $159,826 Up ×3
WMT Walmart Inc. - Common Stock $3,968,030 0.26% 35,035 $-589,214 Down ×2
AGG iShares Trust $3,849,199 0.26% 38,889 $234,247 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,820,978 0.26% 7,636 $50,633 Down ×1
EFAA Invesco MSCI EAFE Income Advantage ETF $3,789,513 0.25% 67,961 $651,287 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $3,786,394 0.25% 32,236 $1,316,852 Up ×6
SPHD Invesco Exchange-Traded Fund Trust II $3,694,617 0.25% 72,672 $57,151 Down ×1
V Visa Inc. $3,613,909 0.24% 10,533 $421,550 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $3,514,955 0.23% 8,146 $1,515,913 Down ×1
KO Coca-Cola Company (The) Common Stock $3,458,761 0.23% 42,559 $81,222 Down ×2
SAMT Advisors' Inner Circle Fund III $3,412,623 0.23% 71,491 $164,661 Down ×1
SPYD SPDR SERIES TRUST $3,405,731 0.23% 71,384
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,398,255 0.23% 8,176 $1,143,859 Down ×1
FTLS First Trust Exchange-Traded Fund III $3,350,299 0.22% 45,397 $576,778 Up ×1
MCD McDonald's Corporation Common Stock $3,240,231 0.22% 11,987 $-433,261 Up ×3
XOM Exxon Mobil Corporation Common Stock $3,158,414 0.21% 23,102 $-1,685,343 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $3,147,963 0.21% 33,287 $544,128 Up ×4
XLK SELECT SECTOR SPDR TRUST $3,121,804 0.21% 16,386 $2,261,158 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,016,789 0.20% 3,225 $-297,719 Down ×1
BAC Bank of America Corporation Common Stock $2,861,526 0.19% 50,219 $403,167 Down ×1
RTX RTX Corporation Common Stock $2,769,957 0.18% 14,599 $-301,868 Down ×2
SCHA SCHWAB STRATEGIC TRUST $2,760,160 0.18% 76,396 $619,286 Up ×1
IBM International Business Machines Corporation Common Stock $2,667,175 0.18% 9,485 $106,742 Down ×1
IWM iShares Trust $2,652,186 0.18% 8,828 $323,298 Down ×1
TXN Texas Instruments Incorporated - Common Stock $2,650,576 0.18% 8,893 $1,149,981 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2,564,137 0.17% 4,414 $1,825,279 Up ×2
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $2,539,769 0.17% 167,200 $1,883,140 Up ×4
MA Mastercard Incorporated Common Stock $2,521,361 0.17% 4,908 $73,536 Up ×4
QFLR Innovator ETFs Trust $2,508,192 0.17% 68,755 $218,641
HD Home Depot, Inc. (The) Common Stock $2,467,792 0.16% 6,997 $193,782 Up ×5
EAGL 2023 ETF Series Trust $2,457,788 0.16% 76,400 $-107,561 Down ×6
FLEX Flex Ltd. - Ordinary Shares $2,393,450 0.16% 14,768 $889,703 Down ×3
SBAR Simplify Barrier Income ETF $2,369,895 0.16% 92,574 Up ×1
XLI SELECT SECTOR SPDR TRUST $2,366,515 0.16% 12,776 $474,264 Up ×1
XLE SELECT SECTOR SPDR TRUST $2,357,002 0.16% 44,380 $-490,258 Down ×1
DFAC Dimensional ETF Trust $2,317,915 0.15% 52,252 $288,211 Up ×4
ITWO ProShares Trust $2,311,747 0.15% 49,228 $533,639 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
IWF $22,949,709 1.53% up ×4
HGER $17,536,195 1.17% up ×4
VO $11,503,999 0.77% up ×4
GOOG $10,184,976 0.68% up ×5
ISPY $8,671,210 0.58% up ×3
SPSM $8,498,691 0.57% up ×3
AVGO $8,069,520 0.54% up ×3
GPIQ $7,732,226 0.52% up ×4
VB $7,087,103 0.47% up ×6
CLOI $6,672,577 0.45% up ×3
QQQ $4,647,438 0.31% up ×3
BOND $4,480,548 0.30% up ×6
VUG $4,402,446 0.29% up ×4
MU $4,232,536 0.28% up ×4
RSPA $4,197,033 0.28% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPYD $3,405,731 71,384 0.23%
SBAR $2,369,895 92,574 0.16%
SLYG $2,300,199 19,308 0.15%
FLJP $2,000,896 50,337 0.13%
CDX $1,687,952 79,922 0.11%
FTQI $1,595,782 72,240 0.11%
VONG $1,234,517 9,659 0.08%
TUSI $987,438 39,091 0.07%
RDVI $827,316 28,140 0.06%
GWX $711,424 16,258 0.05%
EXPE $670,976 2,622 0.04%
SNDK $609,359 268 0.04%
MBSF $595,866 23,208 0.04%
SDCI $485,068 18,346 0.03%
Unknown issuer (CUSIP: 30151E434) $468,290 18,819 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +6K +$18.6M
TCHP Bought more +141K +$13.5M
NOC Bought more +66 -$8.4M
VIG Bought more +6K +$7.4M
SPY Trimmed -11K -$6.4M
AVEM Bought more +45K +$6.3M
ICSH Trimmed -120K -$6.1M
SPYM Bought more +32K +$5.5M
RSP Trimmed -33K -$4.9M
GOOG Bought more +10K +$4.8M

3 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
BASG March 31, 2026 1,265,863 $32,747,876
JMST Sept. 30, 2025 454,766 $23,156,693
GDX June 30, 2025 308,267 $14,171,025 68.6%
MOAT Sept. 30, 2025 56,481 $5,297,336
QYLD June 30, 2025 213,357 $3,548,134
SPYD March 31, 2026 74,438 $3,219,452
BPRE March 31, 2026 184,225 $2,763,375 -23.6%
BBJP June 30, 2026 39,026 $2,689,282
SLYG March 31, 2026 22,806 $2,148,149 12.4%
XLU June 30, 2026 43,880 $2,013,676 No longer tracked
XLU Sept. 30, 2025 21,891 $1,787,609 No longer tracked
VNQ June 30, 2026 18,755 $1,663,579
DJIA Sept. 30, 2025 57,601 $1,248,795
INDA June 30, 2026 25,416 $1,190,485
K Dec. 31, 2025 14,374 $1,178,942 No longer tracked
XLY June 30, 2025 5,608 $1,107,372 No longer tracked
SYY June 30, 2026 14,578 $1,039,863 -7.3%
KDP Sept. 30, 2025 31,231 $1,032,493 19.1%
CLX Sept. 30, 2025 8,189 $983,256 -34.8%
CDW Sept. 30, 2025 5,003 $893,629 -16.3%
TMSL Sept. 30, 2025 27,002 $885,666
LW June 30, 2026 20,463 $864,778 1.0%
AMP March 31, 2026 1,624 $796,350 10.5%
EBAY March 31, 2026 8,886 $773,934 16.9%
EFX March 31, 2026 3,519 $763,569 -22.3%
GWX March 31, 2026 18,496 $755,758
OEF March 31, 2026 27,817 $714,610
NTAP March 31, 2026 6,597 $706,430 121.0%
PPG March 31, 2026 6,769 $693,519 -1.6%
WDAY Sept. 30, 2025 2,815 $675,600 -22.7%
IWR Dec. 31, 2025 6,854 $661,754 12.5%
DECK March 31, 2026 6,358 $659,134 -21.0%
VRE June 30, 2026 34,923 $658,997 No longer tracked
ELV March 31, 2026 1,830 $641,672 32.0%
DOX March 31, 2026 7,852 $632,139 -10.9%
GEN March 31, 2026 22,439 $610,115 16.8%
WST March 31, 2026 2,177 $598,912 45.6%
ADBE March 31, 2026 1,678 $587,284 -2.2%
DIA June 30, 2025 1,349 $566,686
VOT June 30, 2025 2,292 $560,616
CBOE Sept. 30, 2025 2,370 $552,865
PSR Sept. 30, 2025 6,005 $548,363
SLYV June 30, 2025 6,933 $543,547 30.4%
VRE Dec. 31, 2025 34,993 $531,894 No longer tracked
VFMV June 30, 2025 4,187 $530,649
SNOW March 31, 2026 2,387 $523,612 126.1%
NVO March 31, 2026 10,228 $520,423 1.6%
DKS June 30, 2026 2,581 $511,968 -40.0%
XLV June 30, 2025 3,503 $511,374 23.3%
IPG Dec. 31, 2025 17,888 $499,266 No longer tracked
VLTO March 31, 2026 5,004 $499,262 7.1%
ICE June 30, 2026 3,154 $496,070 22.0%
IRT Dec. 31, 2025 29,917 $490,339 -17.0%
HON June 30, 2026 2,140 $483,622 -4.4%
LPLA March 31, 2026 1,336 $477,301 5.2%
UTHR June 30, 2026 761 $451,258 0.0%
DT March 31, 2026 10,106 $437,972 60.4%
TTD Dec. 31, 2025 8,919 $437,121 -68.5%
XLP Sept. 30, 2025 5,366 $434,485 No longer tracked
FTNT June 30, 2025 4,486 $431,823 71.2%
JEPQ June 30, 2026 7,679 $426,322
IOT March 31, 2026 11,924 $422,706 29.8%
HDB March 31, 2026 11,559 $422,372 -10.2%
WRB March 31, 2026 5,996 $420,451 4.1%
MAS March 31, 2026 6,375 $404,541 13.2%
ROL March 31, 2026 6,732 $404,071 -43.5%
SEIC March 31, 2026 4,923 $403,806 30.5%
GENM Sept. 30, 2025 39,216 $399,609
CPB March 31, 2026 14,229 $396,550 -11.9%
ASA June 30, 2026 6,295 $390,480 8.9%
VTWO June 30, 2026 3,851 $385,804
FLS March 31, 2026 5,528 $383,555 1.2%
EME March 31, 2026 625 $382,413 6.5%
TRMB March 31, 2026 4,850 $379,998 -11.8%
CP Dec. 31, 2025 5,045 $375,802 16.7%
VIS June 30, 2026 1,203 $375,601
ZWS March 31, 2026 7,370 $342,608 6.3%
SPMD March 31, 2026 5,907 $342,104
JKHY March 31, 2026 1,842 $336,243 -9.8%
GWW Sept. 30, 2025 314 $326,873 34.3%
REIT Dec. 31, 2025 12,193 $326,800
CG March 31, 2026 5,504 $325,328 -17.7%
ALLE March 31, 2026 1,996 $317,849 6.1%
AWK Sept. 30, 2025 2,226 $309,612 -6.4%
NDSN March 31, 2026 1,275 $306,581 25.4%
CRL June 30, 2025 2,006 $301,943 91.3%
GNTX June 30, 2025 12,864 $299,724 0.4%
AIQ March 31, 2026 5,886 $299,345
BND June 30, 2025 4,068 $298,807
APP March 31, 2026 442 $297,828 -32.6%
FWONK Dec. 31, 2025 2,849 $297,578 -7.4%
WING June 30, 2025 1,307 $294,860 -68.3%
STE March 31, 2026 1,148 $291,041 -5.7%
ANSS Sept. 30, 2025 822 $288,703 No longer tracked
FCX June 30, 2025 7,448 $281,966 66.2%
IQV March 31, 2026 1,245 $280,636 51.4%
RSPG June 30, 2025 3,409 $279,099
CMG June 30, 2026 8,691 $278,200 -4.8%
CHH Sept. 30, 2025 2,184 $277,165 -4.1%
IBIT June 30, 2026 7,145 $274,511
ULS March 31, 2026 3,477 $274,198 -23.0%
SCHR March 31, 2026 10,883 $272,945 -4.5%
FISV June 30, 2025 1,233 $272,283 -74.3%
ZTS Sept. 30, 2025 1,739 $271,143 -52.4%
COO March 31, 2026 3,304 $270,796 -20.4%
LII March 31, 2026 553 $268,450 -23.2%
BSY March 31, 2026 7,030 $268,318 -8.2%
FICO June 30, 2026 251 $267,953 -44.7%
EFR June 30, 2025 21,823 $267,329 -14.5%
DEO June 30, 2026 3,587 $267,119 5.4%
QUAL Dec. 31, 2025 1,372 $266,813
HOG March 31, 2026 12,991 $266,188 21.4%
IVW Dec. 31, 2025 2,190 $264,383 16.2%
CIBR Sept. 30, 2025 3,489 $263,678
ZS Dec. 31, 2025 879 $263,402 -12.6%
VRTX June 30, 2025 543 $263,257 13.4%
BND June 30, 2026 3,538 $260,527
PAVE June 30, 2026 5,115 $259,893
SCHX March 31, 2026 9,650 $259,672 18.4%
SGI June 30, 2025 4,331 $259,342 -8.9%
SAP June 30, 2026 1,508 $258,185 35.3%
SGOL June 30, 2026 5,705 $254,557 3.2%
SBUX June 30, 2025 2,572 $252,222 3.4%
OVV June 30, 2026 4,090 $242,802 14.6%
OLED March 31, 2026 2,060 $240,599 -12.3%
CME Sept. 30, 2025 871 $240,203 -2.6%
LH Dec. 31, 2025 821 $235,686 23.0%
MELI Dec. 31, 2025 100 $233,694 -15.8%
ROP Sept. 30, 2025 412 $233,540 -28.9%
FAST Dec. 31, 2025 4,760 $233,432 26.5%
IBDT March 31, 2026 9,149 $232,888
ATI June 30, 2026 1,595 $232,009 -2.4%
HLT June 30, 2026 758 $230,494 -3.4%
CHE Sept. 30, 2025 473 $230,371 13.3%
TER June 30, 2025 2,783 $229,857 399.4%
SAIA Sept. 30, 2025 837 $229,329 17.3%
EZBC Dec. 31, 2025 3,456 $228,822
FANG June 30, 2026 1,156 $228,653 5.1%
CYBR March 31, 2026 512 $228,382 No longer tracked
SLYV Dec. 31, 2025 2,573 $228,097 14.3%
OTIS June 30, 2026 2,958 $227,951 -10.5%
A June 30, 2025 1,948 $227,837 42.2%
AZN Dec. 31, 2025 2,962 $227,252 -14.7%
PII June 30, 2025 5,527 $226,294 32.1%
SONY June 30, 2026 10,913 $225,900 18.7%
TPR March 31, 2026 1,764 $225,336 -16.3%
SCHP June 30, 2025 8,361 $224,834 -5.3%
RBLX Dec. 31, 2025 1,606 $222,463 -45.6%
OLLI Dec. 31, 2025 1,725 $221,490 -19.7%
IBDR March 31, 2026 9,109 $220,711
VWO June 30, 2025 4,868 $220,333
FTSM March 31, 2026 3,668 $219,799
SE Dec. 31, 2025 1,228 $219,480 -25.4%
APA June 30, 2026 5,165 $219,203 34.1%
SWK June 30, 2025 2,849 $219,057 34.8%
COIN Dec. 31, 2025 649 $219,031 -19.1%
GDLC March 31, 2026 5,300 $219,013
VWO Dec. 31, 2025 4,035 $218,640
TTAN March 31, 2026 2,046 $217,901 5.7%
CL Sept. 30, 2025 2,388 $217,043 5.4%
UTF Sept. 30, 2025 8,048 $216,894 1.5%
INCM June 30, 2026 7,532 $216,545
FITB Dec. 31, 2025 4,842 $215,739 8.7%
VBR Sept. 30, 2025 1,106 $215,669
POOL March 31, 2026 939 $214,835 -20.2%
BFAM Dec. 31, 2025 1,971 $213,992 -36.6%
TDY June 30, 2026 353 $213,569 -7.5%
MSCI June 30, 2026 396 $213,426 -4.3%
QQQM March 31, 2026 843 $213,301
AZN June 30, 2025 2,901 $213,231 12.3%
QYLD June 30, 2026 12,425 $213,089
BJ March 31, 2026 2,348 $211,390 -3.5%
OEF Sept. 30, 2025 7,534 $211,104
ALNY Dec. 31, 2025 461 $210,216 -44.7%
SWK Dec. 31, 2025 2,822 $209,733 23.0%
VONG March 31, 2026 1,721 $209,537
VCIT Sept. 30, 2025 2,515 $208,536
ATR Sept. 30, 2025 1,333 $208,527 -10.3%
ABNB June 30, 2026 1,651 $208,488 13.5%
SAP Dec. 31, 2025 780 $208,423 -14.1%
ZBRA March 31, 2026 858 $208,340 79.8%
JCI Sept. 30, 2025 1,969 $207,939 42.1%
POWL June 30, 2026 384 $207,775 -31.5%
ALC March 31, 2026 2,633 $207,519 -15.4%
SITE Sept. 30, 2025 1,707 $206,446 -30.5%
THO Sept. 30, 2025 2,313 $205,390 -32.9%
PPL June 30, 2025 5,667 $204,636 -3.2%
PLD June 30, 2025 1,818 $203,245 22.6%
FAST June 30, 2025 2,620 $203,152 20.8%
TLT June 30, 2025 2,227 $202,713
VLO Dec. 31, 2025 1,190 $202,584 149.6%
DD Dec. 31, 2025 2,600 $202,555 223.3%
RRC June 30, 2026 4,476 $202,258 2.8%
NKE June 30, 2025 3,181 $201,968 -52.3%
TLT Dec. 31, 2025 2,254 $201,408
AXON Sept. 30, 2025 243 $201,189 -42.4%
PPL March 31, 2026 5,741 $201,051 -14.1%
CVNA Sept. 30, 2025 595 $200,492 -83.1%
TFC June 30, 2026 4,359 $200,373 -6.8%
EXPO Sept. 30, 2025 2,682 $200,349 -3.1%
NOK March 31, 2026 30,023 $194,249 31.8%
SVOL June 30, 2026 12,046 $184,788
PDBC Sept. 30, 2025 13,495 $175,975
KLG Sept. 30, 2025 10,144 $161,689 No longer tracked
F June 30, 2025 13,053 $130,921 11.5%
NZF Sept. 30, 2025 10,747 $128,105 -12.7%
RITM Dec. 31, 2025 10,285 $117,146 -20.1%
HLN Sept. 30, 2025 10,633 $110,259 -1.9%
DSM Dec. 31, 2025 16,341 $96,738 -16.0%
LEO Sept. 30, 2025 14,516 $85,935 -10.6%
STLA June 30, 2026 11,849 $84,010 -23.3%
RIG Sept. 30, 2025 10,013 $25,934 65.7%
TLRY Dec. 31, 2025 12,856 $22,241 -60.0%
SENS Dec. 31, 2025 25,000 $10,895 79.0%
TRX June 30, 2025 18,581 $5,779 No longer tracked
RIVRT Dec. 31, 2025 49,074 $397 No longer tracked