Sector breakdown

04
Technology 3.4%
Industrials 1.7%
Financials 1.4%
Retail 1.1%
Health Care 1.0%
Communication Services 0.6%
Energy 0.5%
Utilities 0.5%
Consumer Staples 0.3%
Consumer Discretionary 0.3%
Real Estate 0.2%
Consumer products 0.1%
Materials 0.1%
Other/Unmapped 88.8%

Full portfolio 985 positions

05
Type Streak 8Q trend
SCHK SCHWAB STRATEGIC TRUST $235,072,350 14.31% 6,518,923 $157,439,220 Up ×1
IVV iShares Trust $227,916,504 13.88% 304,339 $-49,200,773 Down ×1
VGT Vanguard Information Tech ETF $122,775,185 7.48% 1,027,235 $33,637,058 Up ×1
SCHP SCHWAB STRATEGIC TRUST $93,479,235 5.69% 3,527,518 $2,790,905 Up ×4
IEI iShares 3-7 Year Treasury Bond ETF $77,214,885 4.70% 657,428 $-51,405,223 Down ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $73,184,388 4.46% 967,024 $-19,518,966 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $73,105,848 4.45% 1,455,422 $72,831,970 Up ×5
BND Vanguard Total Bond Market ETF $63,847,515 3.89% 869,739 $1,759,047 Up ×1
VOX Vanguard Communication Services ETF $35,174,061 2.14% 191,215 $1,665,438 Up ×1
VHT Vanguard Health Care ETF $35,112,712 2.14% 117,430 $3,287,494 Up ×1
XLY XLY $33,980,770 2.07% 289,741 $2,766,103 Up ×1
XLI SELECT SECTOR SPDR TRUST $29,790,108 1.81% 160,828 $4,549,398 Up ×1
RSP Invesco Exchange-Traded Fund Trust $29,702,639 1.81% 139,600 $8,154,298 Up ×2
EWZ iShares MSCI Brazil ETF $26,073,021 1.59% 755,740 $-2,047,279 Up ×1
SPY SPY $26,034,243 1.59% 34,862 $3,312,222 Down ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $24,556,189 1.50% 403,951 $6,220,132 Up ×1
AAPL Apple Inc. - Common Stock $22,156,962 1.35% 76,572 $2,617,082 Down ×5
ROBO EXCHANGE TRADED CONCEPTS TRUST $18,613,568 1.13% 217,296 $18,145,376 Up ×1
XLF SELECT SECTOR SPDR TRUST $18,541,942 1.13% 345,867 $1,255,118 Down ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $18,051,999 1.10% 94,143 $17,717,968 Up ×1
XLP XLP $16,564,032 1.01% 199,398 $551,641 Up ×1
XAR SPDR SERIES TRUST $13,705,573 0.83% 48,295 $1,922,783 Up ×5
XLE SELECT SECTOR SPDR TRUST $12,967,243 0.79% 244,158 $-1,716,394 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $11,743,653 0.72% 23,469 $710,073 Up ×1
MSFT Microsoft Corporation - Common Stock $9,956,268 0.61% 26,691 $-233,126 Down ×2
XLU XLU $8,583,667 0.52% 189,318 $36,041 Up ×1
AMZN Amazon.com, Inc. - Common Stock $8,560,697 0.52% 35,918 $1,205,850 Up ×1
VOO Vanguard S&P 500 ETF $8,116,515 0.49% 11,818 $1,043,030 Down ×2
LLY Eli Lilly and Company Common Stock $8,063,561 0.49% 6,723 $1,853,965 Down ×3
QQQ Invesco QQQ Trust, Series 1 $7,186,842 0.44% 9,759 $1,665,869 Up ×4
XLRE XLRE $6,424,127 0.39% 145,903 $547,345 Up ×1
XLB XLB $5,959,400 0.36% 117,242 $214,157 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $5,874,770 0.36% 66,850 $742,307 Down ×2
NVDA NVIDIA Corporation - Common Stock $5,866,783 0.36% 29,321 $566,424 Down ×2
DE Deere & Company Common Stock $5,585,858 0.34% 8,806 $493,804 Down ×3
VYM Vanguard High Dividend Yield ETF $5,244,863 0.32% 33,189 $503,244 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $4,834,213 0.29% 31,909 $-166,403 Up ×3
VXF Vanguard Extended Market ETF $4,293,317 0.26% 17,438 $933,484 Up ×1
JEPI JPMorgan Equity Premium Income ETF $4,266,227 0.26% 75,535 $1,601,270 Up ×1
VIG Vanguard Div Appreciation ETF $3,568,709 0.22% 15,082 $416,691 Up ×1
KO Coca-Cola Company (The) Common Stock $3,357,466 0.20% 41,312 $216,440 Up ×1
SGOV iShares Trust $3,287,624 0.20% 32,657 $-1,250,757 Down ×2
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $3,035,761 0.18% 135,889 $347,464 Up ×2
VXUS Vanguard Total International Stock ETF $3,032,058 0.18% 35,467 $916,763 Up ×5
VTI Vanguard Morningstar Total Stock Market ETF $3,012,187 0.18% 8,140 $1,183,680 Up ×1
UPS United Parcel Service, Inc. Common Stock $2,942,383 0.18% 27,371 $-455,016 Down ×5
CPRT Copart, Inc. - Common Stock $2,937,258 0.18% 104,195 $-1,191,992 Down ×5
VCSH Vanguard Short-Term Corporate Bond ETF $2,921,423 0.18% 36,966 $512,090 Up ×5
GOVT iShares Trust $2,918,360 0.18% 128,111 $-14,707 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,886,930 0.18% 21,116 $-740,839 Down ×2
GLD SPDR Gold Shares $2,797,478 0.17% 7,594 $-631,504 Down ×3
AIQ Global X Artificial Intelligence & Technology ETF $2,761,835 0.17% 42,095 $738,452 Down ×2
LQDW iShares Trust $2,472,029 0.15% 102,894 $240,287 Up ×2
PFF iShares Preferred and Income Securities ETF $2,415,086 0.15% 79,209 $180,947 Up ×3
XYLD Global X Funds $2,321,878 0.14% 56,923 $207,194 Up ×5
ABBV AbbVie Inc. Common Stock $2,313,400 0.14% 9,193 $298,369 Down ×3
AGG iShares Trust $2,202,188 0.13% 22,249 $251,742 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $2,196,930 0.13% 6,147 $453,676 Up ×5
CAT Caterpillar, Inc. Common Stock $2,069,753 0.13% 1,944 $610,252 Down ×1
VTEB Vanguard Tax-Exempt Bond ETF $1,928,515 0.12% 38,128 $236,495 Up ×5
GSLC Goldman Sachs ETF Trust $1,860,839 0.11% 13,115 $216,231 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,840,965 0.11% 5,210 $334,129 Down ×1
MU Micron Technology, Inc. - Common Stock $1,800,201 0.11% 1,560 $1,280,758 Up ×3
SCHX SCHWAB STRATEGIC TRUST $1,794,142 0.11% 60,963 $222,838 Down ×1
WM Waste Management, Inc. Common Stock $1,750,500 0.11% 7,854 $-173,992 Down ×2
ORCL Oracle Corporation Common Stock $1,686,498 0.10% 11,508 $-6,444
BAC Bank of America Corporation Common Stock $1,615,384 0.10% 28,350 $234,462 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1,575,031 0.10% 26,704 $465,581 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1,574,267 0.10% 2,710 $1,042,094 Up ×1
IJH iShares Trust $1,548,150 0.09% 20,077 $193,381 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,522,025 0.09% 4,650 $134,369 Down ×2
VZ Verizon Communications Inc. Common Stock $1,454,569 0.09% 34,354 $-186,758 Up ×2
GE GE Aerospace Common Stock $1,452,466 0.09% 3,886 $340,279 Down ×2
SMH SMH $1,427,213 0.09% 2,176 $804,573 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,406,444 0.09% 2,945 $395,297 Down ×1
INTC Intel Corporation - Common Stock $1,395,754 0.08% 9,996 $954,626
HD Home Depot, Inc. (The) Common Stock $1,372,127 0.08% 3,891 $47,159 Down ×2
JNJ Johnson & Johnson Common Stock $1,371,478 0.08% 5,400 $67,078 Up ×1
GEV GE Vernova Inc. Common Stock $1,362,122 0.08% 1,159 $350,160
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $1,330,497 0.08% 26,982 $166,264 Up ×5
MTUM iShares Trust $1,312,627 0.08% 3,829 $361,896 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $1,298,730 0.08% 13,733 $-555,980 Down ×2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1,204,535 0.07% 25,247 $130,308 Up ×2
DVYE iShares, Inc. $1,194,477 0.07% 37,061 $-9,408 Up ×1
NANR SPDR INDEX SHARES FUNDS $1,183,166 0.07% 15,671 $-8,842 Up ×3
USMV iShares MSCI USA Min Vol Factor ETF $1,139,579 0.07% 11,814 $63,887 Up ×1
WMT Walmart Inc. - Common Stock $1,108,176 0.07% 9,784 $-484,646 Down ×5
QQQI NEOS Nasdaq 100 High Income ETF $1,096,275 0.07% 19,304 $906,558 Up ×3
VUG Vanguard Morningstar Growth ETF $1,082,155 0.07% 12,563 $146,572 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $1,079,425 0.07% 7,890 $42,790 Down ×2
AVGO Broadcom Inc. - Common Stock $1,062,475 0.06% 2,813 $191,812
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $1,056,811 0.06% 19,809 $94,507 Up ×1
RTX RTX Corporation Common Stock $1,047,866 0.06% 5,523 $-16,851 Up ×3
SDY SPDR SERIES TRUST $1,034,710 0.06% 6,799 $23,646 Down ×1
ADI Analog Devices, Inc. - Common Stock $1,030,259 0.06% 2,594 $205,003
COST Costco Wholesale Corporation - Common Stock $990,230 0.06% 1,059 $-66,101 Down ×2
TER Teradyne, Inc. - Common Stock $968,648 0.06% 2,002 $607,263 Up ×1
PG Procter & Gamble Company (The) Common Stock $962,312 0.06% 6,562 $14,865 Up ×1
XLK SELECT SECTOR SPDR TRUST $953,210 0.06% 5,003 $331,541 Up ×1
ED Consolidated Edison, Inc. Common Stock $946,998 0.06% 8,560 $-33,435 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SCHP $93,479,235 5.69% up ×4
VTIP $73,105,848 4.45% up ×5
XAR $13,705,573 0.83% up ×5
QQQ $7,186,842 0.44% up ×4
VYM $5,244,863 0.32% up ×3
TJX $4,834,213 0.29% up ×3
VXUS $3,032,058 0.18% up ×5
VCSH $2,921,423 0.18% up ×5
PFF $2,415,086 0.15% up ×3
XYLD $2,321,878 0.14% up ×5
AGG $2,202,188 0.13% up ×5
GOOGL $2,196,930 0.13% up ×5
VTEB $1,928,515 0.12% up ×5
MU $1,800,201 0.11% up ×3
VGIT $1,575,031 0.10% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TAN $695,368 11,756 0.04%
Unknown issuer (CUSIP: 438516205) $442,553 1,977 0.03%
Unknown issuer (CUSIP: 43849R105) $435,528 1,970 0.03%
SI $350,642 17,290 0.02%
VEU $319,255 3,812 0.02%
FPS $228,133 4,084 0.01%
BNDX $228,009 4,708 0.01%
CPSU $224,259 8,115 0.01%
Unknown issuer (CUSIP: 84615Q103) $192,901 1,129 0.01%
CL $185,836 2,027 0.01%
APH $172,618 979 0.01%
SCHZ $109,614 4,739 0.01%
ITB $96,048 919 0.01%
BIIB $95,715 443 0.01%
CPSM $50,149 1,714 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHK Bought more +4.0M +$157.4M
IEI Trimmed -427K -$51.4M
IVV Trimmed -120K -$49.2M
VGT Bought more +899K +$33.6M
VBIL Trimmed -258K -$19.5M
RSP Bought more +27K +$8.2M
SPYV Bought more +80K +$6.2M
XLI Bought more +5K +$4.5M
SPY Trimmed -77 +$3.3M
VHT Bought more +567 +$3.3M

8 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
HON June 30, 2026 3,964 $895,930 -4.4%
CYBR March 31, 2026 751 $334,992 No longer tracked
LNWO Dec. 31, 2025 3,000 $251,820 No longer tracked
SHY June 30, 2026 3,010 $248,536
MUNY June 30, 2026 1,926 $197,319
INDA June 30, 2026 2,809 $131,574
MRSH Dec. 31, 2025 529 $106,610 -8.1%
XCEM March 31, 2026 2,432 $93,292
DFS June 30, 2025 469 $81,245 No longer tracked
IDMO June 30, 2026 1,480 $81,164
BUG Sept. 30, 2025 2,028 $75,239
UTL June 30, 2025 1,263 $68,442 -2.9%
BIIB March 31, 2026 356 $62,653 22.0%
BAH March 31, 2026 726 $61,246 -12.1%
SMCI June 30, 2025 1,825 $55,626 -11.9%
AVNT Sept. 30, 2025 1,651 $53,344 26.3%
JNK Dec. 31, 2025 529 $51,837 -4.8%
TBIL Dec. 31, 2025 901 $45,050
FXF March 31, 2026 381 $42,520
IBDQ Dec. 31, 2025 1,658 $41,766
SNV Sept. 30, 2025 790 $40,883 No longer tracked
SPHD June 30, 2025 701 $33,866
VERX Sept. 30, 2025 946 $33,427 -50.5%
MSTR Dec. 31, 2025 95 $30,610 8.2%
IWN Sept. 30, 2025 189 $29,817 20.6%
TREX Dec. 31, 2025 568 $29,349 26.0%
TPR June 30, 2025 444 $29,007 33.2%
CDL June 30, 2025 444 $29,006
DD June 30, 2026 633 $28,992 -3.6%
PSK June 30, 2025 875 $28,867
ALKS Sept. 30, 2025 1,000 $28,610 42.5%
EVRI Sept. 30, 2025 2,000 $28,480 No longer tracked
EOG Sept. 30, 2025 237 $28,348 28.5%
ROBT March 31, 2026 510 $26,452
DEO June 30, 2025 205 $26,004 -16.7%
GSK March 31, 2026 530 $25,992 -15.7%
TOPT March 31, 2026 832 $25,984
TTD Dec. 31, 2025 520 $25,486 -68.4%
UMI Sept. 30, 2025 475 $24,235
SMMD June 30, 2025 354 $24,079
INOD March 31, 2026 470 $23,947 73.4%
WSO June 30, 2026 65 $23,647 -29.9%
RL Sept. 30, 2025 86 $23,589 16.6%
GIS June 30, 2026 624 $23,226 -9.0%
ROKU June 30, 2025 311 $23,120 74.5%
DON June 30, 2025 451 $22,988
CMA March 31, 2026 250 $21,733 No longer tracked
FIS Dec. 31, 2025 328 $21,629 -49.5%
BAM March 31, 2026 410 $21,480 0.6%
HRTG June 30, 2026 790 $20,738 30.3%
SPYI March 31, 2026 383 $20,146
DHI June 30, 2025 144 $20,135 3.3%
CF Sept. 30, 2025 218 $20,056 29.3%
ROST Sept. 30, 2025 157 $20,031 48.5%
HIMS Sept. 30, 2025 400 $19,940 -47.7%
TGB June 30, 2026 3,000 $19,350 No longer tracked
PPL June 30, 2025 595 $19,314 -2.8%
BTX Dec. 31, 2025 2,822 $18,910 42.3%
CCL June 30, 2026 727 $18,803 -10.5%
PSTG June 30, 2025 300 $18,429 No longer tracked
INCY June 30, 2025 261 $18,028 67.6%
CIFR Sept. 30, 2025 3,718 $17,773 23.0%
CTRA June 30, 2026 496 $17,430 No longer tracked
USAR Dec. 31, 2025 1,000 $17,190 14.7%
APA Sept. 30, 2025 919 $16,809 80.6%
IGE June 30, 2025 383 $16,366 42.5%
SYF Sept. 30, 2025 230 $15,351 1.2%
MBLY June 30, 2025 770 $15,339 -57.8%
L Sept. 30, 2025 167 $15,308 5.3%
ON Sept. 30, 2025 285 $14,937 74.3%
IMCV June 30, 2025 198 $14,704
DPG Dec. 31, 2025 1,118 $14,440 1.0%
VRTX Sept. 30, 2025 32 $14,247 28.6%
DOC June 30, 2026 810 $13,309 -12.0%
BRSP March 31, 2026 2,351 $13,166 -32.7%
GDDY Sept. 30, 2025 73 $13,145 -27.1%
CLOU March 31, 2026 573 $12,962
SKX Sept. 30, 2025 200 $12,620 No longer tracked
EG Sept. 30, 2025 37 $12,575 4.7%
BLDR Sept. 30, 2025 106 $12,370 -54.1%
DJD June 30, 2025 240 $12,172
JIVE June 30, 2026 140 $11,990
OKLO June 30, 2026 241 $11,952 -31.3%
BUFR June 30, 2025 381 $11,610
K Dec. 31, 2025 141 $11,565 No longer tracked
TXT Sept. 30, 2025 144 $11,562 -10.3%
HOLX June 30, 2026 150 $11,339 No longer tracked
NVA June 30, 2026 1,925 $11,300 No longer tracked
BDJ Dec. 31, 2025 1,233 $11,238 -1.5%
RF Sept. 30, 2025 442 $10,396 2.7%
GARP June 30, 2025 183 $10,294
SRE June 30, 2025 116 $10,176 3.2%
ELF June 30, 2025 80 $10,044 -16.6%
BSCP June 30, 2025 485 $10,016 No longer tracked
AON Sept. 30, 2025 28 $9,990 -23.7%
DSL June 30, 2025 782 $9,830 -19.8%
AVSC June 30, 2026 157 $9,782
BRKL Sept. 30, 2025 911 $9,612 No longer tracked
CW June 30, 2025 27 $9,587 10.7%
ALAB June 30, 2025 70 $9,272 300.7%
MOD June 30, 2025 79 $9,159 85.7%
GWRE June 30, 2025 54 $9,104 -30.7%
SPOT Dec. 31, 2025 13 $9,074 -16.8%
SEMI June 30, 2025 353 $9,072
RITM June 30, 2026 940 $8,910 -6.9%
OS June 30, 2026 370 $8,880 No longer tracked
NLR June 30, 2025 108 $8,785 -4.9%
HOOD March 31, 2026 75 $8,483 64.7%
TPR March 31, 2026 66 $8,433 -17.1%
FLNC Sept. 30, 2025 1,246 $8,361 -29.2%
SERV Dec. 31, 2025 697 $8,107 -53.0%
GOGL Sept. 30, 2025 1,100 $8,052 No longer tracked
ZIM Sept. 30, 2025 500 $8,045 113.5%
SAN March 31, 2026 670 $7,860 23.2%
HESM Sept. 30, 2025 200 $7,702 11.2%
PLNT June 30, 2026 100 $7,438 -19.4%
CIFR March 31, 2026 500 $7,380 20.3%
ALB Dec. 31, 2025 90 $7,298 -26.2%
CGCB June 30, 2025 276 $7,119
SNPS March 31, 2026 15 $7,046 23.2%
WOOF Dec. 31, 2025 1,800 $6,966 -22.4%
RING June 30, 2026 87 $6,872
XMHQ June 30, 2026 66 $6,810
MOS Dec. 31, 2025 195 $6,763 -11.6%
ESGR Sept. 30, 2025 20 $6,728 No longer tracked
STAG March 31, 2026 182 $6,691 0.0%
DHI March 31, 2026 46 $6,626 -2.9%
OKLO June 30, 2025 300 $6,369 -35.8%
CPB June 30, 2025 150 $6,282 -37.0%
STWD Sept. 30, 2025 313 $6,282 -33.0%
CAVA Dec. 31, 2025 96 $5,800 -7.8%
BGY June 30, 2025 1,008 $5,353 -2.8%
LII March 31, 2026 11 $5,342 -22.2%
CFLT March 31, 2026 175 $5,292 No longer tracked
MERC Dec. 31, 2025 1,837 $5,291 -87.5%
MJ (filed as MJXXXX) June 30, 2025 2,348 $5,261 35.2%
SONY March 31, 2026 205 $5,248 13.7%
SOFI March 31, 2026 200 $5,236 0.3%
CNC March 31, 2026 127 $5,227 96.4%
JBBB June 30, 2025 106 $5,211
TZUP Dec. 31, 2025 1,000 $5,000 No longer tracked
GRPN June 30, 2025 407 $4,946 -41.1%
ALTM June 30, 2025 962 $4,936 No longer tracked
TWLO Sept. 30, 2025 36 $4,477 200.6%
AI March 31, 2026 330 $4,449 31.7%
USAP June 30, 2025 100 $4,403 No longer tracked
JNPR Sept. 30, 2025 107 $4,280 No longer tracked
TWO June 30, 2026 350 $3,997 No longer tracked
POET June 30, 2025 671 $3,993 49.9%
RDVY June 30, 2025 66 $3,904
SOFI June 30, 2025 250 $3,850 -12.6%
NVTS Dec. 31, 2025 525 $3,791 72.8%
SNOW June 30, 2026 25 $3,771 33.2%
VMBS Sept. 30, 2025 81 $3,754
IWV June 30, 2026 10 $3,707
ILF June 30, 2026 100 $3,552 12.2%
ASX Sept. 30, 2025 340 $3,513 328.6%
SCHG June 30, 2025 125 $3,484 24.1%
WBA Sept. 30, 2025 301 $3,456 No longer tracked
SITM Dec. 31, 2025 11 $3,315 101.0%
AA Sept. 30, 2025 111 $3,276 32.2%
CGMS June 30, 2025 117 $3,192
TCBI June 30, 2025 40 $3,128 18.0%
GOLD June 30, 2025 200 $3,100 87.7%
BBAI March 31, 2026 570 $3,078 -25.9%
XHR June 30, 2025 207 $3,077 44.4%
SWBI June 30, 2025 300 $3,032 69.4%
MCR June 30, 2026 500 $3,030 No longer tracked
OMC June 30, 2025 33 $2,881 4.6%
CGUS June 30, 2025 81 $2,833
HSAI Dec. 31, 2025 99 $2,782 -29.0%
AEHR March 31, 2026 134 $2,706 181.6%
UUUU June 30, 2025 505 $2,591 No longer tracked
FG March 31, 2026 78 $2,409 -13.1%
TRMB March 31, 2026 30 $2,351 -9.8%
MBC June 30, 2025 160 $2,338 -36.1%
ARKK March 31, 2026 30 $2,308
TFPM June 30, 2026 66 $2,291 1.7%
CGGR June 30, 2025 60 $2,231
SCHQ March 31, 2026 70 $2,219
PRIM June 30, 2026 15 $2,146 -18.7%
CGDV Sept. 30, 2025 53 $2,100
JAAA June 30, 2025 41 $2,080
CGNX Dec. 31, 2025 45 $2,039 78.9%
VEEV March 31, 2026 9 $2,010 61.4%
GTLS Dec. 31, 2025 10 $2,002 No longer tracked
BILL Sept. 30, 2025 43 $1,990 -16.0%
SCHH June 30, 2025 90 $1,896 5.4%
RA Sept. 30, 2025 134 $1,792 -14.5%
DDOG Sept. 30, 2025 13 $1,747 94.1%
FLJP June 30, 2026 48 $1,737
UPXI March 31, 2026 1,000 $1,680 16.6%
APH March 31, 2026 12 $1,622 -30.9%
TSSI Sept. 30, 2025 54 $1,557 -44.5%
PARA Sept. 30, 2025 119 $1,536
CRSP June 30, 2026 31 $1,475 5.1%
CGBL June 30, 2025 47 $1,470
MED June 30, 2025 83 $1,463 -16.9%
PSIX June 30, 2026 24 $1,462 15.4%
IGIB Dec. 31, 2025 27 $1,461
CRCL March 31, 2026 17 $1,349 -12.7%
FLG June 30, 2026 100 $1,317 -22.6%
PPSI June 30, 2026 400 $1,300 -17.5%
NTLA March 31, 2026 144 $1,295 -0.5%
PATH March 31, 2026 79 $1,295 18.6%
UCTT Sept. 30, 2025 57 $1,287 171.6%
CL March 31, 2026 16 $1,265 1.1%
LW March 31, 2026 29 $1,215 5.5%
EMO March 31, 2026 26 $1,182 -4.8%
ASPI March 31, 2026 216 $1,156 -33.7%
AOUT June 30, 2025 75 $1,143 58.9%
SPIP March 31, 2026 43 $1,116 -6.4%
STZ June 30, 2025 5 $1,105 -30.3%
SLVM Sept. 30, 2025 22 $1,103 -24.5%
OLN March 31, 2026 52 $1,078 -45.3%
CGDG June 30, 2025 35 $1,038
NAGE Dec. 31, 2025 111 $1,036 -57.9%
EMLC June 30, 2025 40 $925
HBI Dec. 31, 2025 140 $923 No longer tracked
CGXU June 30, 2025 33 $815
SCZ Dec. 31, 2025 9 $691
VMEO Dec. 31, 2025 89 $690 No longer tracked
NLOP Sept. 30, 2025 18 $586 -67.7%
IWP Dec. 31, 2025 4 $570 3.8%
SMR June 30, 2026 48 $521 -23.4%
CRON June 30, 2025 250 $505 70.2%
IJT Dec. 31, 2025 3 $425
ZIMV Dec. 31, 2025 22 $417 No longer tracked
KLG Sept. 30, 2025 26 $415 No longer tracked
TAK Sept. 30, 2025 25 $387 21.7%
TRI June 30, 2026 4 $360 18.9%
LCID (filed as LCIDXXXX) Sept. 30, 2025 150 $317 -82.5%
SIRI Sept. 30, 2025 12 $276 13.0%
MURA Sept. 30, 2025 100 $247 No longer tracked
CGC June 30, 2025 37 $102 -27.5%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 131 $93 -18.2%
ONL Dec. 31, 2025 20 $55 4.4%
SCYB June 30, 2025 2 $53 -4.2%
UTFRT Dec. 31, 2025 559 $44 No longer tracked
CUE June 30, 2026 120 $28 -22.8%
AMPY Sept. 30, 2025 8 $26 -15.6%
QVCGA (filed as QVCGAXXXX) June 30, 2025 36 $12 No longer tracked
EMORT Dec. 31, 2025 27 $1 No longer tracked