Sector breakdown

04
Technology 23.5%
Industrials 6.3%
Communication Services 6.1%
Financials 5.3%
Retail 4.6%
Healthcare 4.6%
Energy 3.0%
Consumer Staples 1.7%
Consumer Discretionary 1.3%
Real Estate 1.2%
Consumer products 1.1%
Utilities 1.1%
Materials 0.9%
Other/Unmapped 39.3%

Full portfolio 1,573 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $15,657,665 6.40% 54,111 $2,265,667 Up ×2
NVDA NVIDIA Corporation - Common Stock $12,896,025 5.27% 64,451 $2,279,482 Up ×2
VOO Vanguard S&P 500 ETF $6,692,067 2.73% 9,744 $1,347,016 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,078,368 2.08% 14,373 $1,153,615 Up ×2
AMZN Amazon.com, Inc. - Common Stock $4,426,925 1.81% 18,574 $639,529 Up ×2
NOBL ProShares Trust $4,129,951 1.69% 73,539 $639,148 Up ×2
QQQ Invesco QQQ Trust, Series 1 $4,032,643 1.65% 5,476 $1,058,343 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4,004,795 1.64% 6,894 $2,478,661 Down ×1
SPY SPY $3,375,839 1.38% 4,521 $415,991 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,318,439 1.36% 9,286 $718,837 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,128,789 1.28% 3,345 $-208,607 Down ×3
MSFT Microsoft Corporation - Common Stock $3,127,850 1.28% 8,385 $-399,443 Down ×1
UNP Union Pacific Corporation Common Stock $3,009,898 1.23% 11,066 $334,410 Up ×2
AVGO Broadcom Inc. - Common Stock $2,987,490 1.22% 7,909 $339,246 Down ×3
AMGN Amgen Inc. - Common Stock $2,674,617 1.09% 7,386 $90,387 Up ×4
MU Micron Technology, Inc. - Common Stock $2,660,099 1.09% 2,305 $2,220,506 Up ×1
CVX Chevron Corporation Common Stock $2,419,181 0.99% 14,594 $-597,917 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,379,197 0.97% 3,291 $1,220,922 Down ×3
PG Procter & Gamble Company (The) Common Stock $2,354,452 0.96% 16,056 $-463,212 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,292,288 0.94% 4,581 $177,579 Up ×2
XOM Exxon Mobil Corporation Common Stock $2,272,667 0.93% 16,623 $-373,805 Up ×1
CAT Caterpillar, Inc. Common Stock $2,214,985 0.91% 2,080 $884,461 Up ×2
KO Coca-Cola Company (The) Common Stock $2,202,919 0.90% 27,106 $175,764 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,123,314 0.87% 3,769 $-21,041 Up ×2
IVV iShares Trust $1,881,959 0.77% 2,513 $741,593 Up ×1
TSLA Tesla, Inc. - Common Stock $1,864,943 0.76% 4,434 $241,131 Up ×1
Unknown issuer (CUSIP: 81589A874) $1,816,235 0.74% 72,155 Up ×1
IBM International Business Machines Corporation Common Stock $1,747,114 0.71% 6,213 $817,062 Up ×2
GEV GE Vernova Inc. Common Stock $1,548,924 0.63% 1,318 $388,605 Down ×2
GE GE Aerospace Common Stock $1,482,158 0.61% 3,966 $353,747 Down ×1
BUFR First Trust Exchange-Traded Fund VIII $1,475,191 0.60% 40,383 $134,621 Up ×4
VOT Vanguard Morningstar Mid-Cap Growth ETF $1,438,372 0.59% 4,696 $187,610 Down ×3
SCHD SCHWAB STRATEGIC TRUST $1,398,078 0.57% 44,089 $202,326 Up ×2
FNF Fidelity National Financial, Inc. Common Stock $1,352,030 0.55% 28,669 $22,362
INTC Intel Corporation - Common Stock $1,325,310 0.54% 9,492 $951,016 Up ×1
SCHG SCHWAB STRATEGIC TRUST $1,271,058 0.52% 37,561 $422,049 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,256,966 0.51% 2,632 $487,995 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,233,903 0.50% 3,335 $250,427 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $1,230,380 0.50% 15,179 $387,651 Up ×2
SGOV iShares Trust $1,178,646 0.48% 11,708 $287,000 Up ×5
IJH iShares Trust $1,176,027 0.48% 15,251 $223,203 Up ×3
JEPI JPMorgan Equity Premium Income ETF $1,173,099 0.48% 20,770 $38,758 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,157,765 0.47% 3,395 $543,899 Down ×1
WMT Walmart Inc. - Common Stock $1,081,140 0.44% 9,546 $48,453 Up ×4
NFLX Netflix, Inc. - Common Stock $1,072,284 0.44% 15,018 $-269,979 Up ×4
JPM JP Morgan Chase & Co. Common Stock $1,062,050 0.43% 3,245 $124,955 Up ×1
WDC Western Digital Corporation - Common Stock $1,060,921 0.43% 1,661 $903,496 Up ×2
LRCX Lam Research Corporation - Common Stock $1,025,693 0.42% 2,367 $374,030 Down ×2
XLE SELECT SECTOR SPDR TRUST $1,023,029 0.42% 19,262 $-85,258 Up ×1
DAL Delta Air Lines, Inc. Common Stock $1,017,832 0.42% 10,867 $312,587 Up ×2
ALB Albemarle Corporation Common Stock $987,012 0.40% 7,310 $-317,149 Up ×1
DVY iShares Select Dividend ETF $983,947 0.40% 6,295 $44,694 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $974,587 0.40% 8,297 $343,612 Up ×1
ABBV AbbVie Inc. Common Stock $966,854 0.40% 3,842 $137,056 Up ×1
IDCC InterDigital, Inc. - Common Stock $947,499 0.39% 3,347 $-61,278 Up ×2
FTHI First Trust BuyWrite Income ETF $932,397 0.38% 39,094 $39,731 Up ×2
VIG Vanguard Div Appreciation ETF $912,658 0.37% 3,857 $128,797 Up ×2
LLY Eli Lilly and Company Common Stock $910,377 0.37% 759 $250,059 Up ×1
FIW First Trust Exchange-Traded Fund $871,889 0.36% 7,961 $854,357 Up ×1
FVD First Trust Exchange-Traded Fund $849,064 0.35% 17,623 $23,233 Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $801,254 0.33% 13,037 $104,922 Up ×1
COWZ Pacer Funds Trust $782,797 0.32% 12,585 $278,227 Up ×4
MINT PIMCO ETF Trust $776,841 0.32% 7,706 $-87,558 Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $768,523 0.31% 28,979 $-476,763 Down ×1
FTCS First Trust Capital Strength ETF $746,548 0.31% 7,949 $156,382 Up ×1
PECO Phillips Edison & Company, Inc. - Common Stock $734,883 0.30% 17,657 $62,932 Down ×3
BRO Brown & Brown, Inc. Common Stock $718,929 0.29% 11,207 $-423,876 Down ×1
PM Philip Morris International Inc Common Stock $709,616 0.29% 3,922 $75,888 Up ×1
XEL Xcel Energy Inc. - Common Stock $704,714 0.29% 8,776 $17,319 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $686,428 0.28% 11,913 $-40,708 Down ×1
VGT Vanguard Information Tech ETF $682,935 0.28% 5,714 $198,978 Up ×1
VRIG Invesco Variable Rate Investment Grade ETF $676,265 0.28% 26,975 $944
XLF SELECT SECTOR SPDR TRUST $668,250 0.27% 12,465 $117,296 Up ×2
JAAA Janus Henderson AAA CLO ETF $667,527 0.27% 13,221 $131,087 Up ×1
VB Vanguard Morningstar Small-Cap ETF $663,430 0.27% 2,189 $115,863 Up ×2
SOXX iShares Trust $654,216 0.27% 1,021 $318,654
IYW iShares U.S. Technology ETF $652,882 0.27% 2,588 $181,853 Down ×1
OPPE WisdomTree Trust $628,142 0.26% 11,255 $-193,997 Down ×1
MO Altria Group, Inc. $620,687 0.25% 8,627 $31,546 Down ×3
KR Kroger Company (The) Common Stock $581,455 0.24% 10,471 $-148,946 Up ×2
MGM MGM Resorts International Common Stock $571,425 0.23% 11,952 $138,593 Up ×2
VZ Verizon Communications Inc. Common Stock $568,422 0.23% 13,425 $-142,850 Down ×2
T AT&T Inc. $566,834 0.23% 27,383 $-204,335 Up ×1
GLW Corning Incorporated Common Stock $566,044 0.23% 2,216 $226,002 Down ×3
TXN Texas Instruments Incorporated - Common Stock $565,040 0.23% 1,896 $205,610 Up ×2
PDI PIMCO Dynamic Income Fund Common Stock $562,990 0.23% 33,712 $-13,822
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $552,942 0.23% 11,590 $26,129 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $550,420 0.22% 544 $95,707 Up ×5
IUSB iShares Core Universal USD Bond ETF $549,636 0.22% 11,910 $15,353 Up ×3
CGDV Capital Group Dividend Value ETF $541,988 0.22% 10,998 $97,232 Up ×1
AKRE Akre Focus ETF $540,838 0.22% 10,168 $-79,199 Down ×2
CGGR Capital Group Growth ETF $536,859 0.22% 11,374 $238,282 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $536,679 0.22% 4,176 $31,160 Down ×5
XLK SELECT SECTOR SPDR TRUST $528,204 0.22% 2,772 $387,439 Up ×1
USB U.S. Bancorp Common Stock $527,292 0.22% 8,730 $72,048 Down ×1
ORCL Oracle Corporation Common Stock $517,477 0.21% 3,531 $108,954 Up ×4
AOR iShares Trust $513,747 0.21% 7,392 $-118,970 Down ×3
HD Home Depot, Inc. (The) Common Stock $513,547 0.21% 1,456 $12,115 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $510,486 0.21% 1,228 $182,253 Up ×2
IWM iShares Russell 2000 Index Fund $509,941 0.21% 1,697 $143,183 Up ×5

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AMGN $2,674,617 1.09% up ×4
BUFR $1,475,191 0.60% up ×4
SGOV $1,178,646 0.48% up ×5
IJH $1,176,027 0.48% up ×3
WMT $1,081,140 0.44% up ×4
NFLX $1,072,284 0.44% up ×4
COWZ $782,797 0.32% up ×4
GS $550,420 0.22% up ×5
IUSB $549,636 0.22% up ×3
ORCL $517,477 0.21% up ×4
IWM $509,941 0.21% up ×5
VLO $436,754 0.18% up ×4
HYDB $399,789 0.16% up ×5
IBIT $359,865 0.15% up ×3
CGDG $335,444 0.14% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 81589A874) $1,816,235 72,155 0.74%
Unknown issuer (CUSIP: 438516205) $460,344 2,056 0.19%
Unknown issuer (CUSIP: 43849R105) $454,539 2,056 0.19%
SEIE $449,249 12,658 0.18%
QALT $436,367 16,440 0.18%
Unknown issuer (CUSIP: 84615Q103) $412,456 2,414 0.17%
ICLN $357,366 17,441 0.15%
LAND $329,070 38,578 0.13%
VTEB $279,707 5,530 0.11%
FAN $278,552 11,151 0.11%
FMAR $264,436 5,060 0.11%
SUB $230,614 2,166 0.09%
ACHV $219,395 33,598 0.09%
GAPR $205,996 4,943 0.08%
SEEM $199,966 4,987 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Trimmed -608 +$2.5M
NVDA Bought more +4K +$2.3M
AAPL Bought more +1K +$2.3M
VOO Bought more +799 +$1.3M
AMAT Trimmed -98 +$1.2M
GOOG Bought more +691 +$1.2M
QQQ Bought more +323 +$1.1M
INTC Bought more +1K +$951K
CAT Bought more +202 +$884K
IBM Bought more +2K +$817K

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
SPGP Sept. 30, 2025 28,742 $3,057,599
VAW June 30, 2025 9,684 $1,828,436
USMC Sept. 30, 2025 25,510 $1,578,066
JQUA Sept. 30, 2025 25,420 $1,512,749
MAIN June 30, 2025 21,759 $1,230,689 -7.0%
RWL Sept. 30, 2025 9,977 $1,030,030 18.3%
GRAL Sept. 30, 2025 20,655 $1,019,944 160.6%
FVD June 30, 2025 20,113 $896,859
HON June 30, 2026 3,583 $809,868 -4.4%
IDCC June 30, 2025 3,317 $685,785 50.8%
IWB Sept. 30, 2025 2,032 $683,318
IDMO Sept. 30, 2025 12,833 $651,296
GAIN June 30, 2025 46,205 $617,299 8.9%
XYLD June 30, 2025 15,345 $605,974
NTSX Sept. 30, 2025 11,675 $578,278
PTY June 30, 2025 38,286 $553,616 -22.4%
AMZA June 30, 2025 11,300 $536,863
CLM June 30, 2025 71,600 $531,988 No longer tracked
LDUR Sept. 30, 2025 5,395 $516,199
EIPI June 30, 2025 24,389 $494,853
JEMA Sept. 30, 2025 10,750 $463,325
SPYM Sept. 30, 2025 5,878 $424,333 16.4%
WM June 30, 2025 1,780 $412,088 -9.7%
JMOM Sept. 30, 2025 6,115 $387,706
CDC Sept. 30, 2025 6,096 $386,116
RSP Sept. 30, 2025 2,075 $374,045 11.3%
SPIP Sept. 30, 2025 13,787 $358,804 -7.5%
CRF June 30, 2025 47,800 $343,204 No longer tracked
AIO June 30, 2025 16,550 $341,427 1.8%
DGRW Sept. 30, 2025 4,070 $337,403
HIW Sept. 30, 2025 10,353 $324,049 -7.3%
VTEB Sept. 30, 2025 6,593 $322,793
CGXU June 30, 2025 12,829 $314,054
GLAD June 30, 2025 11,249 $308,898 -29.1%
FDVV June 30, 2025 6,225 $308,760
SPYV Sept. 30, 2025 5,725 $297,274 11.6%
DX June 30, 2025 22,750 $296,205 -11.4%
SLQD Sept. 30, 2025 5,782 $292,107
FTEC Sept. 30, 2025 1,492 $291,561
ENFR Dec. 31, 2025 8,460 $274,189
BALT Sept. 30, 2025 8,536 $273,750
MAGS Dec. 31, 2025 4,180 $271,115
NBXG June 30, 2025 21,618 $264,821 10.7%
SJT June 30, 2025 47,050 $260,187 -38.3%
DBND Sept. 30, 2025 5,580 $257,294
PSC Sept. 30, 2025 4,681 $247,865
XLG Dec. 31, 2025 4,288 $246,646
FTSM June 30, 2025 3,932 $235,272
FIGB Sept. 30, 2025 5,408 $233,388
IBHE Sept. 30, 2025 9,976 $231,945
SMH Sept. 30, 2025 801 $222,043 94.2%
JXN June 30, 2025 2,550 $213,639 50.7%
FNX June 30, 2025 1,898 $206,835
DBEF Sept. 30, 2025 4,594 $199,885
HEDJ Sept. 30, 2025 4,152 $197,054 10.5%
STPZ Sept. 30, 2025 3,646 $196,118
CCI June 30, 2025 1,861 $193,932 -34.2%
AAAU Sept. 30, 2025 5,861 $192,827
CRWV Sept. 30, 2025 1,190 $188,115 -36.1%
HUM June 30, 2025 700 $185,220 65.3%
ICSH June 30, 2025 3,600 $182,520
CGIE June 30, 2025 6,215 $182,224
PFF Sept. 30, 2025 5,824 $178,634
FCT Sept. 30, 2025 17,636 $177,947 No longer tracked
XLP Sept. 30, 2025 2,165 $173,538 No longer tracked
AASP Sept. 30, 2025 34,000 $170,000 No longer tracked
VRIG June 30, 2025 6,510 $163,271
IBDRY March 31, 2026 1,835 $158,544 No longer tracked
XLC Sept. 30, 2025 1,469 $156,346 -5.7%
IBHF Sept. 30, 2025 6,734 $156,202
IGBH Sept. 30, 2025 6,525 $156,011
ICE Dec. 31, 2025 892 $150,358 -6.1%
IGEB Sept. 30, 2025 3,285 $148,769
MINT Sept. 30, 2025 1,407 $141,415
QARP Sept. 30, 2025 2,643 $139,911
STXD Sept. 30, 2025 4,014 $138,556 6.9%
IGM Sept. 30, 2025 1,204 $133,886 37.5%
EXE June 30, 2025 1,200 $133,584 -26.1%
CLS Sept. 30, 2025 884 $132,733 55.3%
RA June 30, 2025 10,000 $131,600 -14.6%
FPF June 30, 2025 7,050 $129,650 -16.6%
GSK Sept. 30, 2025 3,320 $127,986 7.9%
JHMD Sept. 30, 2025 3,375 $127,643
QTUM Sept. 30, 2025 1,404 $127,553
NTSK Dec. 31, 2025 5,600 $127,288 5.0%
NUKZ Sept. 30, 2025 2,248 $126,315
FTSD June 30, 2025 1,385 $125,736
STXV Sept. 30, 2025 3,999 $123,649 17.2%
EOS June 30, 2025 5,850 $123,435 -12.2%
IRT June 30, 2025 5,769 $122,476 -16.8%
THW June 30, 2025 10,600 $122,218 19.5%
JAAA Sept. 30, 2025 2,381 $120,781
STXT Sept. 30, 2025 5,914 $119,640 -6.4%
ARR June 30, 2025 6,990 $119,529 -19.5%
JMEE June 30, 2025 2,109 $118,062
MHD June 30, 2025 9,927 $116,547 -9.8%
JMUB Sept. 30, 2025 2,300 $113,988
IPG Dec. 31, 2025 4,062 $113,370 No longer tracked
SCHB June 30, 2025 5,175 $111,418 24.5%
REGN June 30, 2025 175 $110,990 38.4%
SUB Sept. 30, 2025 1,040 $110,500
AVAV March 31, 2026 450 $108,851 -23.9%
DTEGY June 30, 2025 2,700 $100,089 No longer tracked
POWA Sept. 30, 2025 1,158 $99,231
RSG June 30, 2025 400 $96,864 -13.7%
FOF Sept. 30, 2025 7,623 $95,134 -5.9%
HSBC June 30, 2025 1,641 $94,243 59.0%
DEUS Sept. 30, 2025 1,666 $92,877
PSF June 30, 2025 4,550 $90,955 -10.4%
GOOD June 30, 2025 6,000 $89,880 -10.7%
EES June 30, 2025 1,832 $89,466
GUT June 30, 2025 16,250 $86,775 -1.4%
VPLS Sept. 30, 2025 1,114 $86,476
FTLS June 30, 2025 1,346 $86,252
PR Sept. 30, 2025 6,134 $85,386 73.7%
FMC June 30, 2025 2,001 $84,429 -78.4%
SLF Sept. 30, 2025 1,282 $83,881 31.0%
GOOD Dec. 31, 2025 6,800 $83,776 19.9%
IJK Sept. 30, 2025 904 $81,722 15.3%
USA June 30, 2025 12,428 $81,403 -14.7%
CNX Sept. 30, 2025 2,400 $80,544 0.4%
PDT June 30, 2025 5,978 $78,192 -11.3%
ACNT Dec. 31, 2025 5,940 $76,507 -15.5%
ICE June 30, 2025 426 $73,513 -17.1%
BIZD June 30, 2025 4,335 $72,655
PNOV June 30, 2025 1,935 $72,021
SCHR Sept. 30, 2025 2,844 $71,132 -5.3%
INVH March 31, 2026 2,500 $69,475 4.9%
OIA Sept. 30, 2025 12,166 $69,103 -7.8%
GDX Dec. 31, 2025 900 $68,760 1.9%
CAG Sept. 30, 2025 3,327 $68,205 -28.0%
JAZZ June 30, 2025 549 $68,158 122.4%
BUXX Sept. 30, 2025 3,314 $67,606 -0.6%
PHO Sept. 30, 2025 966 $67,407
JSML June 30, 2025 1,102 $67,068
BUFG June 30, 2025 2,795 $66,487
SLYG Sept. 30, 2025 748 $66,095 15.2%
PCRHY March 31, 2026 5,050 $65,347 No longer tracked
ARKW Sept. 30, 2025 440 $65,076
TTEQ Sept. 30, 2025 2,233 $64,131
UNOV June 30, 2025 1,870 $63,487
IGV Sept. 30, 2025 576 $62,617 -4.6%
ABBNY March 31, 2026 844 $62,398 No longer tracked
DOV Sept. 30, 2025 341 $62,357 14.7%
IVT June 30, 2025 2,030 $59,622 8.6%
PKG June 30, 2025 300 $59,406 21.7%
SDIV June 30, 2025 2,805 $58,821 5.0%
DXJ Sept. 30, 2025 517 $58,632
SUN Sept. 30, 2025 1,078 $57,371 No longer tracked
LVHI June 30, 2025 1,747 $56,550
PRT June 30, 2025 13,100 $56,330 -55.1%
BAUG June 30, 2025 1,318 $55,949
DD June 30, 2026 1,208 $55,326 -3.6%
ECC June 30, 2025 6,700 $54,270 -55.5%
PRFZ June 30, 2025 1,426 $53,988
PSEC June 30, 2025 13,086 $53,653 -39.3%
ONEY June 30, 2025 491 $53,636
BXSL June 30, 2025 1,653 $53,491 -23.5%
INCO Sept. 30, 2025 823 $53,383
HDV June 30, 2025 433 $52,445 20.7%
SWKS June 30, 2025 800 $51,704 12.6%
OMFL Sept. 30, 2025 882 $50,223
JBND Sept. 30, 2025 932 $49,918 -6.1%
ILCG June 30, 2025 610 $49,404 23.7%
UL (filed as ULXXXX) Dec. 31, 2025 830 $49,202 -8.3%
FTGC June 30, 2025 1,912 $48,805
DEO Sept. 30, 2025 485 $48,762 -12.0%
RIO Sept. 30, 2025 824 $48,269 44.9%
NJR Sept. 30, 2025 1,072 $48,185 5.7%
ERII June 30, 2025 3,000 $47,670 -46.6%
NAD June 30, 2025 4,100 $47,232 -11.8%
INTU June 30, 2025 76 $46,645 -63.9%
STXG Sept. 30, 2025 994 $45,245 15.2%
SDY June 30, 2025 328 $44,503
FMBL Sept. 30, 2025 8 $44,056 No longer tracked
JPUS Sept. 30, 2025 373 $43,774
WING Sept. 30, 2025 125 $42,928 -57.5%
JPSE Sept. 30, 2025 941 $42,787
PSLV Sept. 30, 2025 3,400 $42,330
APLD Sept. 30, 2025 4,000 $42,240 7.7%
AVO June 30, 2025 4,000 $41,920 8.4%
GRN Sept. 30, 2025 1,504 $41,828 10.9%
DON Sept. 30, 2025 822 $41,049
NVG Sept. 30, 2025 3,426 $40,632 -15.1%
USTB June 30, 2025 800 $40,520
VDC Sept. 30, 2025 185 $40,086
GLTR June 30, 2026 177 $38,713
PNNT June 30, 2025 5,494 $38,623 -52.8%
PINE Sept. 30, 2025 2,603 $38,602 23.9%
QGRO June 30, 2025 410 $38,405
HII June 30, 2026 101 $38,278 -4.8%
CKPT June 30, 2025 9,450 $38,178 No longer tracked
SLYV Sept. 30, 2025 478 $38,168 17.3%
BDJ June 30, 2025 4,410 $37,926 5.1%
PFXF June 30, 2025 2,262 $37,911
BSTZ Sept. 30, 2025 1,861 $37,898 39.9%
RPV Sept. 30, 2025 404 $37,604
HYLB Sept. 30, 2025 1,017 $37,429 -4.3%
NLR March 31, 2026 300 $37,260 -20.6%
FNMA Dec. 31, 2025 3,050 $36,753 No longer tracked
BRSP June 30, 2025 6,609 $36,746 -25.3%
FMCC Dec. 31, 2025 3,120 $36,722 No longer tracked
IUSV Sept. 30, 2025 389 $36,519
ACLS June 30, 2025 730 $36,259 104.2%
PCRHY June 30, 2025 3,050 $36,204 No longer tracked
BME Sept. 30, 2025 1,000 $36,160 15.1%
FTRI June 30, 2025 2,700 $35,748
AWI Dec. 31, 2025 180 $35,282 -14.5%
BLD June 30, 2026 100 $35,130 No longer tracked
IGF June 30, 2025 640 $34,989
IXJ Sept. 30, 2025 408 $34,978 14.5%
IYE Sept. 30, 2025 753 $34,395 40.7%
ASC June 30, 2025 3,500 $34,265 101.5%
XOCT June 30, 2025 1,000 $33,840
PHM June 30, 2025 329 $33,821 8.1%
BBUS June 30, 2025 333 $33,596
WTM Dec. 31, 2025 20 $33,430 -2.8%
BTI Sept. 30, 2025 692 $33,300 -0.4%
XMMO Sept. 30, 2025 257 $32,793
OMFS June 30, 2025 861 $32,709
RNP Sept. 30, 2025 1,469 $32,641 -19.4%
CSWC June 30, 2025 1,462 $32,632 6.9%
FLOT Sept. 30, 2025 638 $32,532
SPIB Sept. 30, 2025 966 $32,380
HALO June 30, 2025 500 $31,905 108.2%
PKST Sept. 30, 2025 2,385 $31,530 No longer tracked
STXK Sept. 30, 2025 1,033 $31,482 10.6%
IMCV Sept. 30, 2025 417 $31,454
TRGP June 30, 2025 156 $31,273 65.1%
RWJ June 30, 2025 765 $31,136 32.7%
SPMD June 30, 2025 601 $30,759 18.7%
NJAN June 30, 2025 658 $30,513
NSRGY Sept. 30, 2025 307 $30,418 No longer tracked
HLN Sept. 30, 2025 2,900 $30,218 -1.7%
ET June 30, 2025 1,579 $29,354 No longer tracked
MGV Sept. 30, 2025 220 $28,812
BUFZ June 30, 2025 1,200 $28,200
FFLC Sept. 30, 2025 583 $28,171
HELO Sept. 30, 2025 451 $28,125
AB June 30, 2025 714 $27,353 -14.2%
TSLX June 30, 2025 1,205 $26,968 -26.1%
NEU Dec. 31, 2025 32 $26,503 34.5%
LEN-B (filed as LENB) June 30, 2025 231 $26,486 No longer tracked
MUSA Dec. 31, 2025 68 $26,402 26.8%
VCLT Dec. 31, 2025 339 $26,353
HTGC June 30, 2025 1,361 $26,145 -8.7%
WDFC June 30, 2025 106 $25,837 -9.7%
LCTU Sept. 30, 2025 388 $25,747
UAUG June 30, 2025 743 $25,723
ZBRA Dec. 31, 2025 86 $25,556 54.7%
PHYS Sept. 30, 2025 1,000 $25,470
SPTS June 30, 2025 863 $25,231
VRSK Dec. 31, 2025 100 $25,151 -27.0%
STXE Sept. 30, 2025 802 $25,069 58.1%
ENTG Dec. 31, 2025 268 $24,779 98.1%
NU Sept. 30, 2025 1,850 $24,772 -5.2%
APLD March 31, 2026 1,000 $24,520 4.0%
EQAL Sept. 30, 2025 500 $24,520
FID June 30, 2025 1,418 $24,461
VGLT Sept. 30, 2025 435 $24,316
IMFL Sept. 30, 2025 888 $24,242
VNOM June 30, 2026 514 $24,159 -3.6%
BRSP Dec. 31, 2025 4,418 $23,990 -32.7%
SLDP Sept. 30, 2025 10,499 $23,938 -33.7%
ADM Dec. 31, 2025 400 $23,896 43.5%
CHDN Dec. 31, 2025 244 $23,670 -31.8%
INSM Dec. 31, 2025 164 $23,618 -40.3%
CGSD June 30, 2025 910 $23,487
CACC Dec. 31, 2025 50 $23,347 19.8%
OLLI June 30, 2025 200 $23,272 -34.1%
BEP June 30, 2025 1,050 $23,268 10.6%
CDL June 30, 2025 333 $22,807
NNN March 31, 2026 573 $22,708 -3.9%
ZALT Sept. 30, 2025 733 $22,606
CCBC Sept. 30, 2025 1,500 $22,275 No longer tracked
MSIF June 30, 2026 1,818 $22,143 1.0%
RYTM Sept. 30, 2025 360 $22,120 -8.5%
BKNG Dec. 31, 2025 4 $21,597 -97.0%
SPYD Sept. 30, 2025 511 $21,551
SGI Dec. 31, 2025 254 $21,420 -30.2%
DASTY Sept. 30, 2025 600 $21,372 No longer tracked
UJAN Sept. 30, 2025 529 $21,288
SPPP Sept. 30, 2025 1,740 $21,263
USXF Sept. 30, 2025 398 $21,200 21.3%
ITCI June 30, 2025 160 $21,107 No longer tracked
QYLD June 30, 2025 1,249 $20,771
MZTI Dec. 31, 2025 120 $20,735 -39.5%
JSCP June 30, 2025 437 $20,631
WONDF Sept. 30, 2025 80,000 $20,528 No longer tracked
JAVA Sept. 30, 2025 315 $20,524
DDOG Dec. 31, 2025 144 $20,506 103.3%
WAT Dec. 31, 2025 68 $20,387 15.9%
ZIM Sept. 30, 2025 1,272 $19,932 113.5%
MILN Sept. 30, 2025 415 $19,883
ECF Sept. 30, 2025 1,944 $19,755 No longer tracked
KNG June 30, 2025 390 $19,703
CBOE March 31, 2026 77 $19,327
THG June 30, 2025 111 $19,308 29.7%
BBJP Sept. 30, 2025 315 $19,215
SAUG June 30, 2025 850 $19,142
AWR Sept. 30, 2025 248 $19,074 11.5%
NJUL June 30, 2026 267 $19,068
SPTM Sept. 30, 2025 255 $18,921 16.1%
IUSG Sept. 30, 2025 125 $18,588
FFEB Sept. 30, 2025 355 $18,496
FXR June 30, 2025 258 $17,966
CWB Sept. 30, 2025 215 $17,653
DSL Sept. 30, 2025 1,437 $17,605 -20.0%
VTR Sept. 30, 2025 276 $17,479 16.2%
ICLR March 31, 2026 94 $17,129 52.1%
GM June 30, 2025 363 $17,072 63.0%
ACHR June 30, 2025 2,400 $17,064 -56.5%
MGA June 30, 2025 500 $16,995 68.1%
LDSF June 30, 2025 900 $16,983
PULS June 30, 2025 341 $16,958
VIGI June 30, 2025 200 $16,588
CXW Sept. 30, 2025 804 $16,498 65.7%
SCHF June 30, 2025 820 $16,220 26.3%
TEM Dec. 31, 2025 200 $16,142 41.5%
SCHX Sept. 30, 2025 660 $15,979 15.3%
BMEZ Sept. 30, 2025 1,111 $15,950 14.7%
WWD March 31, 2026 52 $15,721 -7.0%
LGLV Sept. 30, 2025 91 $15,718
HRL June 30, 2025 500 $15,470 -33.6%
FXN June 30, 2025 935 $15,445
LOUP Sept. 30, 2025 250 $15,422
QLYS Dec. 31, 2025 116 $15,350 49.5%
HYXF Sept. 30, 2025 323 $15,294
BF-B (filed as BFB) Sept. 30, 2025 579 $15,155 No longer tracked
PJAN Sept. 30, 2025 345 $15,121
VHT Sept. 30, 2025 61 $15,107
IQDG June 30, 2025 421 $15,021
AXTA Dec. 31, 2025 522 $14,940 1.1%
BBIO June 30, 2026 200 $14,852 -11.2%
IVOL June 30, 2025 795 $14,851
PFG June 30, 2026 164 $14,778 3.0%
ALK June 30, 2025 300 $14,766 -20.8%
MOG-A (filed as MOGA) March 31, 2026 60 $14,613 No longer tracked
SAIA Dec. 31, 2025 48 $14,369 6.0%
DEM Sept. 30, 2025 317 $14,344
EA March 31, 2026 69 $14,099 No longer tracked
SHYD Sept. 30, 2025 622 $14,063
CWST Dec. 31, 2025 148 $14,042 -14.8%
MLPX Sept. 30, 2025 223 $13,899 13.1%
ECL Dec. 31, 2025 50 $13,693 5.5%
IDV June 30, 2025 436 $13,525
TTC Dec. 31, 2025 176 $13,411 25.7%
PCN Sept. 30, 2025 1,055 $13,367 -20.7%
FJAN June 30, 2025 300 $13,305
AVNT Sept. 30, 2025 400 $13,220 26.3%
PDEC June 30, 2025 350 $13,160
CCC Dec. 31, 2025 1,440 $13,118 -16.7%
AROC March 31, 2026 504 $13,114 -13.5%
ISRA Sept. 30, 2025 255 $13,088
GATX March 31, 2026 77 $13,059 0.9%
BMVP June 30, 2025 273 $13,013
NVAX Sept. 30, 2025 2,000 $13,000 44.9%
IJT Sept. 30, 2025 98 $12,981
XSVM Sept. 30, 2025 249 $12,926
PMX June 30, 2025 1,800 $12,888 No longer tracked
ETG June 30, 2025 700 $12,754 9.8%
HAE June 30, 2025 200 $12,710 40.3%
IWF Sept. 30, 2025 30 $12,656 9.6%
IIM Sept. 30, 2025 1,088 $12,602 -14.7%
PTC June 30, 2025 80 $12,396 11.6%
TFLO Sept. 30, 2025 244 $12,349
JWN June 30, 2025 500 $12,225 No longer tracked
CSQ June 30, 2025 750 $12,135 11.6%
MPT June 30, 2025 2,000 $12,060 -23.2%
WHR March 31, 2026 166 $11,975 -44.3%
BBIN June 30, 2025 195 $11,965
SQM June 30, 2025 300 $11,919 86.6%
SCHM Sept. 30, 2025 426 $11,864 16.5%
DRIV Sept. 30, 2025 500 $11,755
INTF June 30, 2026 300 $11,688
IJS Sept. 30, 2025 114 $11,349 18.4%
EDEN Sept. 30, 2025 100 $11,296
BKSE June 30, 2025 120 $11,195
IWD Sept. 30, 2025 58 $11,185
VRSN Dec. 31, 2025 40 $11,183 20.3%
CORP June 30, 2025 114 $11,032
BHK June 30, 2025 1,000 $10,850 -17.2%
PDX June 30, 2025 440 $10,798 -16.2%
EWU Sept. 30, 2025 271 $10,747 10.1%
REYN Dec. 31, 2025 438 $10,718 -3.0%
ARE Sept. 30, 2025 142 $10,538 -44.9%
FLRN Sept. 30, 2025 342 $10,537
MTH Sept. 30, 2025 159 $10,534 -14.0%
CHTR June 30, 2026 48 $10,362 -24.2%
TTWO Dec. 31, 2025 40 $10,334 -20.5%
XYL Dec. 31, 2025 70 $10,325 -24.8%
FTSL June 30, 2025 226 $10,317
STLD Sept. 30, 2025 77 $10,126 72.5%
XHR June 30, 2025 856 $10,064 44.4%
EFT June 30, 2025 800 $10,040 -15.7%
EEMV June 30, 2025 171 $9,976
RGA March 31, 2026 49 $9,970 23.0%
FLBL June 30, 2025 410 $9,869
RYLD June 30, 2025 650 $9,815
ORI Sept. 30, 2025 258 $9,758 -11.0%
BCRX June 30, 2025 1,300 $9,750 -9.6%
EVER June 30, 2025 370 $9,690 -19.7%
IJJ Sept. 30, 2025 76 $9,427 8.3%
HYS Sept. 30, 2025 99 $9,384
SMAY June 30, 2025 400 $9,380
JFR Sept. 30, 2025 1,111 $9,310 -11.6%
GDDY Dec. 31, 2025 68 $9,304 -19.6%
GLDM June 30, 2026 100 $9,269 3.1%
MHI June 30, 2025 1,000 $9,200 No longer tracked
TDY March 31, 2026 18 $9,193 2.4%
SLDPW Sept. 30, 2025 30,600 $9,177
ALTY June 30, 2025 777 $9,099
EWD Sept. 30, 2025 200 $9,066
MPWR March 31, 2026 10 $9,064 35.4%
VOX Sept. 30, 2025 54 $9,055
PBA Sept. 30, 2025 238 $9,016 14.0%
GSBD June 30, 2025 774 $9,002 -19.6%
MTN Dec. 31, 2025 60 $8,974 4.9%
CGCB Sept. 30, 2025 340 $8,972
HPQ March 31, 2026 399 $8,890 63.8%
LSAF Sept. 30, 2025 210 $8,847
USHY Sept. 30, 2025 236 $8,826 -5.9%
ICLN June 30, 2025 770 $8,793
HASI June 30, 2025 300 $8,772 35.2%
UNF Dec. 31, 2025 52 $8,694 31.1%
ANGL Sept. 30, 2025 298 $8,681 -7.2%
CF March 31, 2026 112 $8,662 -10.6%
LSAT Sept. 30, 2025 220 $8,661
GTLB Dec. 31, 2025 192 $8,655 37.2%
PATK Sept. 30, 2025 94 $8,590 -35.6%
EAGG Sept. 30, 2025 180 $8,556
HERO Sept. 30, 2025 260 $8,424
REGL June 30, 2025 104 $8,388
SALM June 30, 2025 15,800 $8,374 No longer tracked
TREX Dec. 31, 2025 162 $8,371 26.0%
PML June 30, 2026 1,104 $8,357 -15.0%
TRIN June 30, 2025 550 $8,338 23.9%
FDS Sept. 30, 2025 19 $8,304 -3.5%
LH Sept. 30, 2025 32 $8,239 7.5%
WES June 30, 2025 200 $8,192 17.8%
BR June 30, 2026 50 $8,124 16.2%
EADSY March 31, 2026 139 $8,051 No longer tracked
RSPH June 30, 2025 270 $8,033 28.0%
CTRA June 30, 2026 228 $8,013 No longer tracked
RRC June 30, 2025 200 $7,986 -4.9%
EWG Sept. 30, 2025 191 $7,945
RGR June 30, 2025 200 $7,858 23.7%
DMXF Sept. 30, 2025 106 $7,810 12.5%
CGIC Sept. 30, 2025 266 $7,730
HYMB Sept. 30, 2025 312 $7,710 -5.0%
CIEN Sept. 30, 2025 94 $7,662 167.5%
TNK June 30, 2025 200 $7,654 147.8%
VMI March 31, 2026 19 $7,644 19.3%
TAK Sept. 30, 2025 503 $7,575 21.7%
GSLC Sept. 30, 2025 62 $7,441
PMM June 30, 2026 1,200 $7,380 -16.4%
PMM June 30, 2025 1,200 $7,356 -8.5%
FORM March 31, 2026 131 $7,307 52.6%
SMLF June 30, 2026 96 $7,247
ROOT March 31, 2026 100 $7,223 7.4%
HPI Sept. 30, 2025 451 $7,171 -20.4%
MIDD March 31, 2026 48 $7,136 -20.7%
ALC June 30, 2026 94 $7,100 -4.1%
SCHZ Sept. 30, 2025 306 $7,096 -5.2%
TPR June 30, 2026 50 $7,056 -20.1%
SCHY Sept. 30, 2025 258 $7,008
SMNEY March 31, 2026 50 $7,008 No longer tracked
FCO Sept. 30, 2025 1,110 $7,005 No longer tracked
WBS March 31, 2026 111 $6,986 No longer tracked
STLA June 30, 2026 1,000 $6,981 -21.8%
BKEM June 30, 2025 113 $6,869
FBIO June 30, 2025 4,400 $6,864 12.4%
KEN Sept. 30, 2025 176 $6,855 35.5%
FCFS March 31, 2026 43 $6,853 12.4%
ROP Sept. 30, 2025 12 $6,832 -27.1%
CRL March 31, 2026 34 $6,782 80.2%
CRUS March 31, 2026 57 $6,755 -16.1%
TMDX June 30, 2025 100 $6,728 -38.1%
HXL March 31, 2026 91 $6,725 6.1%
BOX March 31, 2026 223 $6,670 49.5%
EUSB Sept. 30, 2025 151 $6,587
INTF Sept. 30, 2025 194 $6,557
FVAL June 30, 2025 109 $6,495
SMLF Sept. 30, 2025 96 $6,479
HP Dec. 31, 2025 292 $6,450 39.9%
ACP Sept. 30, 2025 1,090 $6,390 -24.7%
DHI June 30, 2025 50 $6,357 3.3%
EWBC March 31, 2026 56 $6,294 18.8%
WTFC March 31, 2026 45 $6,292 4.5%
RCS Sept. 30, 2025 905 $6,287 -33.6%
LNSTY Dec. 31, 2025 214 $6,195 No longer tracked
HOLX March 31, 2026 83 $6,183 No longer tracked
XDQQ Sept. 30, 2025 176 $6,139
BWA March 31, 2026 135 $6,083 11.1%
DRI March 31, 2026 33 $6,073 1.9%
LNTH Sept. 30, 2025 75 $6,056 95.3%
BRKR Dec. 31, 2025 186 $6,043 35.6%
FSTA Dec. 31, 2025 121 $6,014
MBGAF June 30, 2025 102 $6,010 No longer tracked
TOELY March 31, 2026 54 $5,999 No longer tracked
VALE June 30, 2025 600 $5,988 45.7%
QGEN (filed as QGENXXXX) March 31, 2026 131 $5,977 14.4%
VICE Sept. 30, 2025 175 $5,932
ITB Sept. 30, 2025 64 $5,923
XDSQ Sept. 30, 2025 157 $5,866
ABR Dec. 31, 2025 480 $5,860 -55.3%
CTO June 30, 2025 300 $5,793 17.6%
DG Dec. 31, 2025 56 $5,788 -10.1%
IT Dec. 31, 2025 22 $5,783 -25.6%
BIO March 31, 2026 19 $5,757 36.3%
UPGD June 30, 2025 82 $5,741
OTIS Dec. 31, 2025 62 $5,669 -24.6%
VFVA June 30, 2026 42 $5,654
SBAC March 31, 2026 29 $5,609 -6.0%
ISNPY March 31, 2026 134 $5,576 No longer tracked
LCTD Sept. 30, 2025 110 $5,549
ICMFF Dec. 31, 2025 108,048 $5,436 No longer tracked
HROW June 30, 2025 200 $5,320 0.1%
POCT Sept. 30, 2025 129 $5,299
SAFRY March 31, 2026 60 $5,223 No longer tracked
SPYV June 30, 2026 92 $5,205 1.6%
SBRA Sept. 30, 2025 280 $5,175 2.3%
TSCDY March 31, 2026 286 $5,145 No longer tracked
AVEM Sept. 30, 2025 75 $5,123
DANOY March 31, 2026 283 $5,105 No longer tracked
NVLHF Dec. 31, 2025 44,110 $5,072 No longer tracked
CGHM Dec. 31, 2025 200 $5,058
XSW Sept. 30, 2025 27 $5,058
IDEXY March 31, 2026 306 $5,049 No longer tracked
SDFI June 30, 2025 141 $5,024
LEMB June 30, 2025 133 $4,982
ZAP Sept. 30, 2025 187 $4,980
AKAM March 31, 2026 57 $4,973 -6.0%
ARW March 31, 2026 45 $4,958 67.5%
VFVA Sept. 30, 2025 42 $4,949
CYBR Dec. 31, 2025 10 $4,832 No longer tracked
HEAL (filed as HEALXXXX) Sept. 30, 2025 450 $4,824
WEX March 31, 2026 32 $4,767 12.7%
PCY Sept. 30, 2025 231 $4,682
RFV June 30, 2025 41 $4,679
ORC June 30, 2025 620 $4,662 -28.0%
WTRG Sept. 30, 2025 126 $4,658 -3.1%
GDX June 30, 2026 50 $4,589 15.9%
NI Sept. 30, 2025 115 $4,553 -8.7%
ACWX Sept. 30, 2025 75 $4,544
FTXO March 31, 2026 120 $4,535
ACGL Sept. 30, 2025 50 $4,515 4.0%
GBIL Sept. 30, 2025 45 $4,505
ILDR June 30, 2026 150 $4,467
AMLP Sept. 30, 2025 91 $4,443
HFRO June 30, 2025 853 $4,436 29.4%
MIR Dec. 31, 2025 188 $4,373 -36.3%
ETW June 30, 2025 525 $4,331 9.7%
AVDV Sept. 30, 2025 55 $4,314
STM Sept. 30, 2025 141 $4,258 104.1%
ZM Sept. 30, 2025 55 $4,233 13.5%
BDN Sept. 30, 2025 1,000 $4,220 -34.5%
RJF June 30, 2026 29 $4,199 5.8%
XBAP Sept. 30, 2025 114 $4,175
TEAM Sept. 30, 2025 21 $4,169 23.1%
NUAG Sept. 30, 2025 198 $4,160
XBJL Sept. 30, 2025 115 $4,137
ULST June 30, 2025 101 $4,115
DGICA Sept. 30, 2025 207 $4,080 -5.9%
XBJA Sept. 30, 2025 136 $4,080
TIPZ Sept. 30, 2025 77 $4,079
GBF Sept. 30, 2025 39 $4,060
CBT March 31, 2026 61 $4,043 2.7%
FNDB Sept. 30, 2025 168 $3,993 20.7%
XBOC Sept. 30, 2025 126 $3,987
CGMM Dec. 31, 2025 140 $3,975
UNCRY March 31, 2026 95 $3,940 No longer tracked
MORT June 30, 2025 350 $3,910
SHV June 30, 2026 35 $3,864
SHV Sept. 30, 2025 35 $3,863
SBGSY March 31, 2026 70 $3,845 No longer tracked
AMPX Sept. 30, 2025 900 $3,843 -10.2%
CDP March 31, 2026 138 $3,836 9.0%
BTZ June 30, 2025 351 $3,763 -14.9%
S June 30, 2025 200 $3,636 39.1%
ORGO Sept. 30, 2025 1,000 $3,610 -69.4%
EFAV Sept. 30, 2025 43 $3,580
IDOG June 30, 2025 113 $3,577
MASI June 30, 2026 20 $3,557 No longer tracked
BXBLY March 31, 2026 116 $3,544 No longer tracked
HOCPY March 31, 2026 23 $3,488 No longer tracked
EMGF June 30, 2025 74 $3,462
DAY March 31, 2026 50 $3,458 No longer tracked
CNC March 31, 2026 84 $3,457 96.4%
AVTR March 31, 2026 301 $3,449 101.7%
TKOMY March 31, 2026 93 $3,439 No longer tracked
FSLR Sept. 30, 2025 22 $3,424 -20.1%
BFK Sept. 30, 2025 357 $3,396 No longer tracked
DJT Dec. 31, 2025 206 $3,383 -34.8%
HTO March 31, 2026 69 $3,380 -0.4%
AES Dec. 31, 2025 254 $3,343 3.9%
PTF Sept. 30, 2025 49 $3,322
LSEGY March 31, 2026 107 $3,271 No longer tracked
ATO Sept. 30, 2025 21 $3,248 -7.4%
CHW June 30, 2025 500 $3,195 12.5%
TOST Sept. 30, 2025 75 $3,187 -17.7%
PPG Sept. 30, 2025 28 $3,186 0.2%
EONGY March 31, 2026 168 $3,182 No longer tracked
ZS June 30, 2025 16 $3,175 -35.7%
NGLD Sept. 30, 2025 3,333 $3,163 No longer tracked
MHVIY March 31, 2026 130 $3,150 No longer tracked
FTI Dec. 31, 2025 78 $3,077 57.7%
MRP June 30, 2025 115 $3,049 -21.0%
DANOY June 30, 2025 199 $3,047 No longer tracked
FAAR March 31, 2026 112 $3,035
CINF Sept. 30, 2025 21 $3,030 2.6%
VWOB Sept. 30, 2025 46 $2,995
FAF Sept. 30, 2025 49 $2,986 -3.5%
POET Dec. 31, 2025 524 $2,903 23.4%
TTWO June 30, 2025 14 $2,902 -16.2%
TDC June 30, 2025 129 $2,900 34.1%
ARKG March 31, 2026 100 $2,897
AWK Sept. 30, 2025 21 $2,880 -8.2%
AXAHY March 31, 2026 60 $2,879 No longer tracked
ARM Dec. 31, 2025 20 $2,830 177.1%
STWD June 30, 2025 143 $2,827 -35.3%
LRLCY March 31, 2026 33 $2,826 No longer tracked
GTY Sept. 30, 2025 101 $2,817 3.9%
CFRUY March 31, 2026 130 $2,799 No longer tracked
UCBJY March 31, 2026 20 $2,795 No longer tracked
CMPGY March 31, 2026 87 $2,783 No longer tracked
PZZA March 31, 2026 72 $2,771 -39.7%
PWB Sept. 30, 2025 24 $2,766
JHG Sept. 30, 2025 72 $2,763 No longer tracked
CGCP June 30, 2025 123 $2,761
TR June 30, 2026 64 $2,734 -4.9%
HESAY March 31, 2026 11 $2,728 No longer tracked
JACK June 30, 2025 100 $2,719 -29.2%
DXYZ June 30, 2026 100 $2,678 26.4%
LTPZ Sept. 30, 2025 51 $2,656
EMXC Sept. 30, 2025 42 $2,649
SQEW Sept. 30, 2025 80 $2,630 No longer tracked
FVRR Sept. 30, 2025 90 $2,626 -64.8%
PRYMY March 31, 2026 52 $2,613 No longer tracked
VTWO Sept. 30, 2025 30 $2,612
BAESY March 31, 2026 28 $2,601 No longer tracked
WCN June 30, 2026 16 $2,592 -7.4%
CNMD March 31, 2026 63 $2,558 33.9%
SCZ Sept. 30, 2025 35 $2,516
CGBL June 30, 2025 81 $2,509
IMCG June 30, 2025 35 $2,500 18.8%
ACTV Sept. 30, 2025 79 $2,483 No longer tracked
ISCG Sept. 30, 2025 50 $2,476 13.8%
NAT June 30, 2025 1,000 $2,460 218.3%
ADYEY March 31, 2026 154 $2,459 No longer tracked
NTRS Sept. 30, 2025 20 $2,459 26.8%
GAMR March 31, 2026 27 $2,447
SPBO June 30, 2025 84 $2,439
THC Dec. 31, 2025 12 $2,436 30.6%
EBS June 30, 2025 500 $2,430 13.5%
GSIE June 30, 2026 56 $2,424
DTEGY March 31, 2026 74 $2,420 No longer tracked
PHG June 30, 2025 95 $2,413 -0.3%
HYIN June 30, 2025 135 $2,406
TROX Sept. 30, 2025 420 $2,365 -2.7%
NSP March 31, 2026 61 $2,362 75.9%
RACE June 30, 2026 7 $2,331 3.0%
XSD Sept. 30, 2025 9 $2,320
AAT Sept. 30, 2025 116 $2,304 5.1%
TCEHY March 31, 2026 30 $2,297 No longer tracked
IXC Sept. 30, 2025 58 $2,295 39.9%
RIVN Sept. 30, 2025 165 $2,295 -0.5%
GVDNY March 31, 2026 29 $2,293 No longer tracked
ECL June 30, 2025 9 $2,282 2.8%
HRB Sept. 30, 2025 41 $2,251 -16.9%
SWX Sept. 30, 2025 30 $2,251 5.7%
TDOC June 30, 2025 281 $2,237 -33.5%
SPFF June 30, 2025 248 $2,223
GSIE Sept. 30, 2025 56 $2,199
EQNR June 30, 2025 82 $2,169 68.5%
CM Sept. 30, 2025 30 $2,151 38.1%
CHKP June 30, 2026 15 $2,143 -1.4%
SCHA Sept. 30, 2025 84 $2,121 18.7%
EPAM Dec. 31, 2025 14 $2,111 -46.3%
NFG Sept. 30, 2025 25 $2,109 -17.4%
ARTY Dec. 31, 2025 46 $2,106
DBSDY Sept. 30, 2025 15 $2,096 No longer tracked
OUNZ Sept. 30, 2025 65 $2,087
CGO June 30, 2025 200 $2,066 8.3%
DTRUY June 30, 2025 102 $2,045 No longer tracked
ERIE Sept. 30, 2025 6 $2,044 -30.4%
AIN March 31, 2026 40 $2,028 13.9%
ARTNA Sept. 30, 2025 60 $2,008 2.6%
MFC Sept. 30, 2025 62 $1,987 37.8%
TGOPY March 31, 2026 182 $1,982 No longer tracked
MELI June 30, 2025 1 $1,951 -28.8%
FSSL March 31, 2026 136 $1,923 -6.8%
VT Sept. 30, 2025 15 $1,912
SOFI June 30, 2025 164 $1,907 -12.6%
NCLH June 30, 2025 100 $1,896 -26.7%
SCHP Sept. 30, 2025 71 $1,891 -6.2%
MBWM Sept. 30, 2025 41 $1,884 31.3%
IR June 30, 2025 23 $1,841 -5.6%
RGLD Sept. 30, 2025 10 $1,822 16.5%
QQQJ June 30, 2026 50 $1,811
CF June 30, 2025 23 $1,797 26.1%
GAMR June 30, 2025 27 $1,789
TRUMY March 31, 2026 122 $1,769 No longer tracked
URNM Sept. 30, 2025 36 $1,724 -20.7%
FIS June 30, 2025 23 $1,718 -58.8%
DXPE Sept. 30, 2025 20 $1,715 64.4%
IGPT Sept. 30, 2025 35 $1,701 91.9%
NATL June 30, 2025 64 $1,688 59.5%
BYDDY March 31, 2026 138 $1,671 No longer tracked
UNM Sept. 30, 2025 21 $1,671 15.6%
IFF June 30, 2025 21 $1,630 13.2%
LSCC June 30, 2025 31 $1,626 171.2%
AEM June 30, 2026 8 $1,624 18.2%
ALC June 30, 2025 17 $1,599 -27.1%
MDB June 30, 2025 9 $1,579 71.1%
LNVGY March 31, 2026 66 $1,564 No longer tracked
NRILY March 31, 2026 41 $1,561 No longer tracked
FE Dec. 31, 2025 34 $1,558 -2.5%
VGSH June 30, 2025 26 $1,537
SAUHY March 31, 2026 128 $1,491 No longer tracked
CGNG Dec. 31, 2025 48 $1,483
QQQJ June 30, 2025 50 $1,451
ASMB Sept. 30, 2025 83 $1,418 -11.2%
OLED June 30, 2025 10 $1,395 -48.3%
CGDG June 30, 2025 45 $1,391
TRI June 30, 2026 15 $1,350 18.9%
WSO Sept. 30, 2025 3 $1,350 -27.7%
ASHTY June 30, 2025 6 $1,302 No longer tracked
PLRX Sept. 30, 2025 1,000 $1,300 -30.4%
PAAS June 30, 2025 50 $1,296 59.6%
ASPN June 30, 2025 200 $1,278 -3.9%
DLS Sept. 30, 2025 17 $1,259
VYX June 30, 2025 129 $1,258 -41.7%
USIG Dec. 31, 2025 24 $1,253
MAS June 30, 2025 18 $1,252 6.4%
GPC Sept. 30, 2025 10 $1,245 -8.9%
FNDE Sept. 30, 2025 37 $1,240
SFTBY June 30, 2025 49 $1,236 No longer tracked
BIO June 30, 2025 5 $1,218 57.4%
PBH Sept. 30, 2025 15 $1,217 -26.9%
QTEC June 30, 2025 7 $1,215
MCHI Sept. 30, 2025 21 $1,183
VCIT Dec. 31, 2025 14 $1,178
MSA June 30, 2025 8 $1,174 9.3%
BURCF Sept. 30, 2025 13,750 $1,159 No longer tracked
WBA Sept. 30, 2025 100 $1,138 No longer tracked
VLTO March 31, 2026 11 $1,098 9.2%
SSYS Sept. 30, 2025 98 $1,096 -23.4%
YYY June 30, 2026 97 $1,070
EDIT Dec. 31, 2025 300 $1,041 36.1%
PSI Sept. 30, 2025 17 $1,027 127.7%
RRX June 30, 2025 9 $1,025 11.2%
LCTX June 30, 2025 2,200 $994 No longer tracked
SQFT June 30, 2025 1,630 $937 -78.4%
OXYWS Sept. 30, 2025 42 $914 No longer tracked
PPERY June 30, 2025 73 $894 No longer tracked
APTV June 30, 2025 15 $893 -35.7%
NVZMY March 31, 2026 14 $891 No longer tracked
DNA Sept. 30, 2025 92 $884 2.7%
SFGYY March 31, 2026 166 $868 No longer tracked
PRSU Sept. 30, 2025 30 $866 44.5%
GMAB June 30, 2025 44 $862 86.3%
EFR June 30, 2025 70 $858 -15.9%
WNDW March 31, 2026 2,000 $840 No longer tracked
HELP June 30, 2025 131 $831 36.1%
IEI June 30, 2025 7 $827
DDD Sept. 30, 2025 544 $816 22.8%
HPQ Sept. 30, 2025 32 $782 15.6%
AEE June 30, 2026 7 $769 -11.8%
CC Sept. 30, 2025 64 $748 -12.3%
BBBY Sept. 30, 2025 100 $726 No longer tracked
EXAS Sept. 30, 2025 13 $674 No longer tracked
ATO March 31, 2026 4 $671 -14.4%
BC June 30, 2025 12 $646 17.4%
FRI Sept. 30, 2025 24 $643
SMMU Sept. 30, 2025 12 $602
IOVA June 30, 2025 175 $583 722.7%
AGNC June 30, 2025 60 $575 -5.9%
ATI March 31, 2026 5 $574 32.7%
RCL March 31, 2026 2 $558 -0.1%
PBJ Sept. 30, 2025 11 $514 -0.9%
LDOS June 30, 2026 3 $498 16.0%
LII March 31, 2026 1 $486 -22.2%
MEG June 30, 2025 34 $485 No longer tracked
PCAR June 30, 2026 4 $462 -9.0%
VTRS Sept. 30, 2025 46 $420 78.0%
AME March 31, 2026 2 $411 17.5%
ARMK March 31, 2026 11 $405 36.2%
MAT Sept. 30, 2025 20 $389 -4.6%
CNP March 31, 2026 10 $383 -12.5%
ZIMV Dec. 31, 2025 20 $379 No longer tracked
CCL June 30, 2026 13 $336 -10.5%
HEI March 31, 2026 1 $324 10.0%
SASKF June 30, 2025 1,000 $323 No longer tracked
USFR June 30, 2025 6 $304 0.2%
LINMF Sept. 30, 2025 20,000 $292 No longer tracked
BURL March 31, 2026 1 $289 -16.5%
RFDI Sept. 30, 2025 4 $289
TOST March 31, 2026 8 $284 13.3%
VMC June 30, 2026 1 $272 -16.8%
IBKR June 30, 2026 4 $268 2.3%
ZYME Sept. 30, 2025 20 $247 53.5%
BXP June 30, 2026 5 $239 -10.5%
IR March 31, 2026 3 $238 -2.0%
FOXA June 30, 2026 4 $234 21.4%
FERG June 30, 2026 1 $233 -6.1%
HCRB Sept. 30, 2025 7 $231
PETS June 30, 2026 100 $228 -31.3%
ED June 30, 2026 2 $226 -6.6%
NGL Sept. 30, 2025 50 $215 162.5%
RFEM Sept. 30, 2025 3 $214
WAB Sept. 30, 2025 1 $208 45.6%
ONON June 30, 2026 6 $204 -10.0%
SYF June 30, 2026 3 $204 -5.5%
AL June 30, 2026 3 $195 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 2 $194 18.9%
JKHY March 31, 2026 1 $182 -8.2%
TEAM March 31, 2026 1 $162 188.1%
IP June 30, 2026 4 $143 -15.9%
FTRE Sept. 30, 2025 25 $130 150.7%
NNVC June 30, 2025 100 $117 No longer tracked
KLG Sept. 30, 2025 6 $94 No longer tracked
CGC June 30, 2025 100 $92 -27.5%
SW Sept. 30, 2025 2 $89 -0.4%
IGLB Sept. 30, 2025 2 $78
MNMD June 30, 2025 13 $76 No longer tracked
ACB June 30, 2025 13 $57 5.2%
RBLX June 30, 2026 1 $57 -18.0%
UNIT (filed as UNITXXXX) Sept. 30, 2025 7 $28 29.9%
ONL Sept. 30, 2025 8 $18 -12.6%
SER June 30, 2025 2 $11 No longer tracked
APDN June 30, 2025 1 $2 No longer tracked
QVCGA (filed as QVCGAXXXX) June 30, 2025 9 $2 No longer tracked
ALME Dec. 31, 2025 2,000 $0 No longer tracked
CALA Dec. 31, 2025 36 $0 No longer tracked
CBIS Dec. 31, 2025 4,800 $0 No longer tracked
CRYFQ Sept. 30, 2025 115 $0 No longer tracked
DMTKQ Dec. 31, 2025 2,800 $0 No longer tracked
ELCHQ June 30, 2025 1,500 $0 No longer tracked
HRTE Sept. 30, 2025 8,000 $0 No longer tracked
JYHW March 31, 2026 1,250 $0 No longer tracked
LGYH Sept. 30, 2025 100 $0 No longer tracked
LGYH March 31, 2026 100 $0 No longer tracked
MDVLQ Dec. 31, 2025 124 $0 No longer tracked
MDVLQ June 30, 2025 62 $0 No longer tracked
NORX Sept. 30, 2025 2,600 $0 No longer tracked
OBQI June 30, 2025 250 $0 No longer tracked
VEND March 31, 2026 500 $0 No longer tracked