Sector breakdown

04
Technology 12.6%
Financials 6.7%
Industrials 6.0%
Health Care 4.4%
Communication Services 4.0%
Retail 2.5%
Energy 2.1%
Consumer Discretionary 1.0%
Utilities 0.9%
Consumer Staples 0.9%
Materials 0.9%
Real Estate 0.8%
Consumer products 0.4%
Other/Unmapped 56.7%

Full portfolio 1,586 positions

05
Type Streak 8Q trend
BIL SPDR SERIES TRUST $197,051,041 4.11% 2,150,273 $21,295,442 Up ×1
AAPL Apple Inc. - Common Stock $170,897,357 3.56% 590,605 $23,394,186 Up ×2
XLK SELECT SECTOR SPDR TRUST $121,226,200 2.53% 636,291 $24,345,826 Down ×1
IVV iShares Trust $83,580,609 1.74% 111,606 $18,907,329 Up ×1
SSUS Day Hagan Smart Sector ETF $81,038,109 1.69% 1,465,162 $29,168,310 Up ×1
NVDA NVIDIA Corporation - Common Stock $77,271,466 1.61% 386,184 $11,059,301 Up ×4
MSFT Microsoft Corporation - Common Stock $66,229,861 1.38% 177,551 $3,187,036 Up ×5
CHYM Chime Financial, Inc. - Class A Common Stock $54,380,442 1.13% 2,655,295 $945,250 Down ×2
AVGO Broadcom Inc. - Common Stock $51,027,181 1.06% 135,082 $12,965,786 Up ×1
AMZN Amazon.com, Inc. - Common Stock $49,390,500 1.03% 207,227 $7,184,838 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $48,019,821 1.00% 134,370 $9,828,254 Up ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $47,523,668 0.99% 252,329 $5,365,116 Down ×1
XLY XLY $47,258,047 0.99% 402,951 $39,284,007 Up ×1
SPY SPY $46,577,203 0.97% 74,317 $4,354,792 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $43,308,384 0.90% 537,525 $4,164,902 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $42,818,126 0.89% 121,185 $6,487,354 Down ×1
SCHX SCHWAB STRATEGIC TRUST $41,738,525 0.87% 1,418,231 $5,397,246 Up ×2
VEA Vanguard FTSE Developed Markets ETF $37,888,172 0.79% 531,764 $7,419,241 Up ×6
AMGN Amgen Inc. - Common Stock $37,530,200 0.78% 103,640 $2,272,705 Up ×6
DHSB Strategy Shares $37,299,899 0.78% 1,372,814 $-3,517,005 Down ×1
IJH iShares Trust $36,482,693 0.76% 473,125 $4,596,742 Up ×4
IJR iShares Trust $35,639,085 0.74% 240,301 $5,038,801 Down ×2
LRCX Lam Research Corporation - Common Stock $35,155,613 0.73% 81,129 $17,488,778 Down ×1
JPM JP Morgan Chase & Co. Common Stock $34,366,076 0.72% 104,989 $4,075,157 Up ×1
GLD SPDR Gold Shares $34,034,997 0.71% 92,391 $-1,321,932 Up ×1
IWF iShares Russell 1000 Growth Fund $33,546,188 0.70% 270,163 $3,956,756 Up ×1
QQQ Invesco QQQ Trust, Series 1 $32,593,790 0.68% 44,330 $9,958,121 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $31,516,324 0.66% 358,629 $1,814,368 Down ×1
ESGU iShares ESG Aware MSCI USA ETF $29,933,653 0.62% 182,890 $3,622,628 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $28,765,720 0.60% 51,067 $4,364,357 Up ×1
SSXU Day Hagan Smart Sector International ETF $27,355,694 0.57% 772,234 $9,575,221 Up ×1
IVW iShares S&P 500 Growth ETF $26,465,265 0.55% 192,433 $4,010,321 Down ×1
BILS SPDR SERIES TRUST $26,055,287 0.54% 262,178 $-10,273,753 Down ×2
IEMG iShares, Inc. $25,932,653 0.54% 313,045 $2,279,890 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $25,656,098 0.54% 51,272 $-282,423 Down ×2
LLY Eli Lilly and Company Common Stock $25,451,058 0.53% 21,219 $2,882,061 Down ×1
VTV Vanguard Morningstar Value ETF $25,119,365 0.52% 115,263 $956,178 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $24,953,917 0.52% 243,929 $6,134,277 Up ×4
IEFA iShares Core MSCI EAFE ETF $23,918,293 0.50% 247,653 $1,589,369 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $23,192,604 0.48% 197,451 $5,449,812 Down ×3
VUG Vanguard Morningstar Growth ETF $22,920,842 0.48% 266,088 $3,265,650 Up ×3
XLV SELECT SECTOR SPDR TRUST $22,878,902 0.48% 144,201 $1,734,434 Down ×2
IVE iShares Trust $22,053,421 0.46% 97,126 $-1,759,256 Down ×1
MU Micron Technology, Inc. - Common Stock $21,869,724 0.46% 18,946 $14,909,659 Down ×1
BIV VANGUARD BOND INDEX FUNDS $21,705,654 0.45% 282,994 $572,149 Up ×6
DYNF BlackRock ETF Trust $21,693,287 0.45% 318,972 $3,370,845 Up ×5
IAU iShares Gold Trust Shares $21,332,028 0.44% 282,506 $-3,095,668 Up ×1
WFC Wells Fargo & Company Common Stock $21,178,767 0.44% 256,277 $6,601,048 Up ×1
IWD iShares Russell 1000 Value ETF $20,907,600 0.44% 86,242 $1,541,464 Down ×2
FBND Fidelity Merrimack Street Trust $20,655,449 0.43% 454,066 $2,996,199 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $20,449,542 0.43% 55,263 $2,773,363 Up ×1
QUAL iShares Trust $20,160,573 0.42% 91,877 $-822,705 Down ×3
XLC SELECT SECTOR SPDR TRUST $19,849,048 0.41% 185,280 $9,999,296 Up ×1
V Visa Inc. $19,649,864 0.41% 57,273 $2,491,677 Up ×1
COST Costco Wholesale Corporation - Common Stock $19,613,849 0.41% 20,967 $-807,003 Up ×6
FPE First Trust Preferred Securities and Income ETF ETF $19,531,405 0.41% 1,092,360 $3,114,927 Up ×6
PULS PGIM ETF Trust $19,493,968 0.41% 393,420 $1,362,516 Up ×2
XOM Exxon Mobil Corporation Common Stock $19,221,178 0.40% 140,588 $-3,787,461 Up ×1
IWR iShares Russell Mid-Cap ETF $18,413,026 0.38% 166,906 $3,038,433 Up ×1
ABBV AbbVie Inc. Common Stock $18,288,314 0.38% 72,676 $3,321,093 Up ×2
SSFI Day Hagan Smart Sector Fixed Income ETF $17,908,936 0.37% 840,069 $4,534,104 Up ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $17,178,448 0.36% 768,762 $36,346 Up ×2
SHY iShares 1-3 Year Treasury Bond ETF $17,038,497 0.36% 207,508 $-8,750,812 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $16,781,906 0.35% 28,889 $11,158,261 Up ×1
EFV iShares Trust $16,490,980 0.34% 215,428 $-3,716,894 Down ×2
GDX VanEck Gold Miners ETF $16,179,272 0.34% 214,437 $-6,281,803 Down ×1
CAT Caterpillar, Inc. Common Stock $15,595,296 0.33% 14,645 $5,874,888 Up ×1
RTX RTX Corporation Common Stock $15,586,313 0.33% 82,150 $-216,635 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $15,458,738 0.32% 120,301 $533,731 Down ×1
VB Vanguard Morningstar Small-Cap ETF $15,445,296 0.32% 50,954 $2,433,321 Up ×2
RDDT Reddit, Inc. Class A Common Stock $15,264,799 0.32% 87,941 Up ×1
AGG iShares Trust $15,250,812 0.32% 154,080 $7,115,626 Up ×3
C Citigroup, Inc. Common Stock $15,023,966 0.31% 107,345 $3,315,118 Up ×2
VNQ Vanguard Real Estate ETF $14,814,763 0.31% 153,632 $1,420,141 Up ×1
JNJ Johnson & Johnson Common Stock $14,377,295 0.30% 56,610 $545,888 Up ×1
VOO Vanguard S&P 500 ETF $14,246,319 0.30% 20,743 $4,308,883 Up ×1
BAC Bank of America Corporation Common Stock $13,992,796 0.29% 245,574 $2,518,475 Up ×1
EFG iShares Trust $13,853,413 0.29% 111,344 $3,997,937 Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF $13,674,062 0.29% 152,188 $3,784,391 Down ×1
ITOT iShares Trust $13,369,780 0.28% 81,389 $984,375 Down ×2
IVLU iShares Trust $13,290,772 0.28% 317,809 $979,258 Up ×3
HD Home Depot, Inc. (The) Common Stock $13,138,605 0.27% 37,254 $2,782,117 Up ×1
CVX Chevron Corporation Common Stock $13,096,874 0.27% 79,011 $-4,209,432 Down ×3
XLE SELECT SECTOR SPDR TRUST $12,718,722 0.27% 239,479 $547,171 Up ×1
IJK iShares Trust $12,637,438 0.26% 107,553 $2,371,716 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $12,032,737 0.25% 35,285 $6,761,759 Up ×1
CGCP Capital Group Fixed Income ETF Trust $11,993,931 0.25% 538,086 $987,381 Up ×6
UNP Union Pacific Corporation Common Stock $11,947,489 0.25% 43,925 $1,648,143 Up ×2
VTEB Vanguard Tax-Exempt Bond ETF $11,878,986 0.25% 234,855 $1,362,289 Up ×6
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $11,824,844 0.25% 543,796 $344,827 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $11,462,363 0.24% 15,020 $6,256,774 Up ×2
VXUS Vanguard Total International Stock ETF $11,423,902 0.24% 133,629 $9,555,989 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $11,415,931 0.24% 26,790 $2,251,142 Up ×1
WMT Walmart Inc. - Common Stock $11,242,451 0.23% 99,262 $-503,821 Up ×1
LMBS First Trust Low Duration Opportunities ETF $11,027,105 0.23% 221,517 $2,121,594 Up ×6
AMAT Applied Materials, Inc. - Common Stock $10,844,305 0.23% 14,999 $6,509,223 Up ×2
GBCI Glacier Bancorp, Inc. Common Stock $10,832,367 0.23% 210,011 $1,883,403 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $10,754,705 0.22% 180,176 $1,529,759 Up ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $10,620,374 0.22% 53,747 $722,917 Up ×2
XLF SELECT SECTOR SPDR TRUST $10,616,653 0.22% 198,035 $4,578,524 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
NVDA $77,271,466 1.61% up ×4
MSFT $66,229,861 1.38% up ×5
VO $43,308,384 0.90% up ×4
VEA $37,888,172 0.79% up ×6
AMGN $37,530,200 0.78% up ×6
IJH $36,482,693 0.76% up ×4
EMXC $24,953,917 0.52% up ×4
IEFA $23,918,293 0.50% up ×6
VUG $22,920,842 0.48% up ×3
BIV $21,705,654 0.45% up ×6
DYNF $21,693,287 0.45% up ×5
FBND $20,655,449 0.43% up ×4
COST $19,613,849 0.41% up ×6
FPE $19,531,405 0.41% up ×6
RTX $15,586,313 0.33% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
RDDT $15,264,799 87,941 0.32%
IALT $6,221,920 221,815 0.13%
DBND $5,245,294 115,052 0.11%
DMX $4,606,859 91,696 0.10%
DCRE $4,604,970 88,890 0.10%
DVN $3,810,136 92,210 0.08%
ACYN $3,112,835 149,727 0.06%
DMBS $3,007,413 61,264 0.06%
PJUN $2,699,022 62,434 0.06%
GPZ $2,657,767 123,963 0.06%
DSCO $2,625,927 105,332 0.05%
Unknown issuer (CUSIP: 438516205) $2,613,921 11,675 0.05%
Unknown issuer (CUSIP: 43849R105) $2,539,214 11,486 0.05%
NJUN $1,890,337 57,527 0.04%
STOT $1,576,311 33,496 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SSUS Bought more +354K +$29.2M
XLK Trimmed -93K +$24.3M
AAPL Bought more +9K +$23.4M
BIL Bought more +232K +$21.3M
IVV Bought more +13K +$18.9M
XLI Trimmed -121K -$18.3M
LRCX Trimmed -2K +$17.5M
MU Trimmed -2K +$14.9M
AVGO Bought more +12K +$13.0M
AMD Bought more +1K +$11.2M

2 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
BSJP Dec. 31, 2025 368,282 $8,492,585 No longer tracked
CTRA June 30, 2026 165,331 $5,809,738 No longer tracked
HON June 30, 2026 25,389 $5,738,780 -5.2%
VUSB Sept. 30, 2025 110,948 $5,532,423
NFG Dec. 31, 2025 56,271 $5,227,886 -3.9%
CBT Dec. 31, 2025 65,561 $4,985,914 16.9%
CLX Dec. 31, 2025 37,980 $4,682,918 -17.1%
SSO Sept. 30, 2025 42,351 $4,147,197 29.5%
ASX June 30, 2025 377,639 $3,308,118 352.8%
GOLD June 30, 2025 164,015 $3,188,452 87.8%
HYGW Sept. 30, 2025 103,310 $3,162,319
IBTF Dec. 31, 2025 132,430 $3,094,235 No longer tracked
TTE Dec. 31, 2025 50,767 $3,080,720 30.3%
GFI June 30, 2026 64,859 $2,944,599 7.9%
OGE Dec. 31, 2025 58,392 $2,701,807 6.4%
IPG Dec. 31, 2025 89,223 $2,490,207 No longer tracked
MGY March 31, 2026 110,567 $2,420,312 -23.9%
CNQ March 31, 2026 67,894 $2,318,276 -0.6%
BABA Sept. 30, 2025 17,473 $2,016,669 -39.1%
EGO June 30, 2026 53,692 $1,838,086 22.0%
FISV Dec. 31, 2025 13,738 $1,771,302 -31.2%
UDEC Dec. 31, 2025 45,899 $1,761,145
LYFT June 30, 2026 130,893 $1,740,877 7.2%
BLV June 30, 2025 23,736 $1,671,474
RJF June 30, 2025 10,949 $1,520,926 4.6%
LYFT Dec. 31, 2025 65,701 $1,446,079 -19.1%
FNK Sept. 30, 2025 26,603 $1,376,902
LYB June 30, 2025 19,112 $1,345,457 2.0%
IJUN Dec. 31, 2025 43,339 $1,230,828
MTN June 30, 2026 9,366 $1,201,860 7.4%
DD June 30, 2026 25,247 $1,156,299 -2.2%
TS Sept. 30, 2025 29,511 $1,103,711 59.8%
BMO March 31, 2026 8,173 $1,060,830 23.2%
PRIM June 30, 2026 7,405 $1,059,211 -13.9%
UL (filed as ULXXXX) Dec. 31, 2025 15,312 $907,695 -7.0%
SE March 31, 2026 6,974 $889,673 16.7%
AOCT Dec. 31, 2025 33,057 $867,984
HAS Sept. 30, 2025 11,589 $855,507 21.0%
NOK March 31, 2026 131,316 $849,615 33.6%
NFG June 30, 2025 10,642 $848,206 -9.2%
CTA Dec. 31, 2025 30,188 $844,358
LNWO March 31, 2026 8,037 $828,534 No longer tracked
BEN June 30, 2025 41,489 $811,960 37.8%
ZION June 30, 2025 16,188 $807,134 21.6%
ICF June 30, 2025 12,963 $797,613 3.2%
FICO June 30, 2025 419 $772,703 -62.6%
BAB March 31, 2026 27,365 $744,319
RIO June 30, 2025 11,805 $730,243 64.1%
WYNN June 30, 2026 7,089 $719,891 -18.9%
EUFN Dec. 31, 2025 20,951 $719,457
RHI June 30, 2025 13,175 $718,705 -17.6%
REMX Dec. 31, 2025 10,788 $710,066 -9.8%
WLK June 30, 2025 7,059 $706,125 -15.7%
EZU March 31, 2026 10,960 $702,536 7.4%
ASH June 30, 2025 11,712 $694,424 39.0%
PGX Dec. 31, 2025 59,290 $687,764
VOOG June 30, 2025 2,014 $673,643 33.4%
FIS June 30, 2026 13,531 $634,760 -13.1%
EXP June 30, 2025 2,852 $633,656 -14.9%
FCOM Sept. 30, 2025 9,650 $625,419
TBT June 30, 2025 18,349 $622,121 21.4%
IBMO June 30, 2025 23,800 $608,328
TEX June 30, 2025 15,781 $596,206 23.7%
IBMN June 30, 2025 21,684 $580,047
DOW Sept. 30, 2025 21,448 $567,947 23.9%
ACGL Sept. 30, 2025 6,232 $567,424 4.6%
BERY June 30, 2025 8,098 $565,313 No longer tracked
AIG June 30, 2026 7,487 $563,397 2.2%
DDOG March 31, 2026 4,114 $559,463 135.4%
HPQ Dec. 31, 2025 20,240 $557,109 44.1%
APP Dec. 31, 2025 746 $536,031 -58.4%
IBHF June 30, 2025 23,055 $535,337
EWG Dec. 31, 2025 12,839 $534,212
IAK June 30, 2025 3,832 $528,157
DLB June 30, 2026 8,784 $527,567 11.7%
AGI Dec. 31, 2025 14,970 $521,991 -15.2%
ADEA June 30, 2026 21,156 $508,379 -24.6%
PR March 31, 2026 35,483 $497,826 5.1%
CCJ March 31, 2026 5,436 $497,364 -14.3%
FLO Sept. 30, 2025 29,995 $479,326 -56.9%
GDEC Dec. 31, 2025 13,009 $477,170
CHTR June 30, 2026 2,196 $474,033 -23.1%
TAP March 31, 2026 10,088 $470,892 -13.1%
ERIC Dec. 31, 2025 56,188 $464,675 -2.8%
APPF June 30, 2026 2,930 $462,413 28.0%
EMD March 31, 2026 43,133 $458,503 -5.6%
FXH June 30, 2025 4,413 $457,212
AMCR Dec. 31, 2025 55,432 $453,431 1.2%
EXC Sept. 30, 2025 10,414 $452,188 -8.4%
HCA June 30, 2026 949 $449,131 12.3%
EOI March 31, 2026 21,813 $448,484 6.1%
FICO June 30, 2026 417 $445,164 -42.8%
ZBRA June 30, 2026 2,106 $440,322 47.6%
QBTS March 31, 2026 16,810 $439,582 No longer tracked
IBHE June 30, 2025 18,897 $439,171
PKG June 30, 2025 2,201 $438,593 22.9%
PLAB March 31, 2026 13,674 $437,568 -23.4%
KVUE June 30, 2026 25,356 $437,145 -8.3%
VTYX March 31, 2026 48,316 $436,293 No longer tracked
FHN June 30, 2026 18,792 $427,705 -8.4%
BNDX June 30, 2026 8,836 $424,567
JOYY Sept. 30, 2025 8,091 $419,518 37.9%
XMAY March 31, 2026 11,988 $418,110
ASTS June 30, 2025 18,173 $413,254 34.2%
GPK Sept. 30, 2025 18,866 $399,631 -55.4%
HHH March 31, 2026 4,979 $397,175 17.3%
HYS Dec. 31, 2025 4,144 $396,499
INDA June 30, 2025 7,619 $392,226
SQQQ June 30, 2025 10,228 $392,142
SPHQ June 30, 2025 5,852 $388,222
KWEB March 31, 2026 11,194 $381,156
GEN March 31, 2026 14,000 $380,650 21.5%
VOD Sept. 30, 2025 32,649 $356,298 42.8%
CARG June 30, 2026 10,346 $352,281 -15.6%
HUM Dec. 31, 2025 1,349 $352,163 57.5%
HYLB June 30, 2025 9,627 $348,016 -3.8%
IBDQ June 30, 2025 13,785 $346,684
EIM Sept. 30, 2025 35,480 $343,094 No longer tracked
AMH June 30, 2026 12,172 $339,850 -8.7%
INDA Dec. 31, 2025 6,447 $335,631
CDW March 31, 2026 2,453 $334,073 12.0%
LDOS June 30, 2026 2,111 $328,273 13.7%
GRNT Sept. 30, 2025 51,150 $325,826 -15.1%
HLIT June 30, 2026 36,044 $323,675 -31.0%
CWEN-A (filed as CWENA) March 31, 2026 10,275 $322,841 No longer tracked
HEES June 30, 2025 3,399 $322,191 No longer tracked
SIGA June 30, 2025 58,737 $321,879 -48.3%
PHM June 30, 2025 3,108 $320,177 10.3%
UTI Dec. 31, 2025 9,789 $318,632 -27.0%
PHYL Dec. 31, 2025 8,821 $315,351
HYD Dec. 31, 2025 6,056 $308,250 -6.1%
FSMB Dec. 31, 2025 15,312 $307,465
MSTR Dec. 31, 2025 938 $302,233 9.2%
PIZ Dec. 31, 2025 6,333 $301,926
MAPS June 30, 2026 456,095 $300,293 No longer tracked
MGIC Sept. 30, 2025 15,599 $298,367 No longer tracked
ACM March 31, 2026 3,128 $298,192 -28.4%
PAAS March 31, 2026 5,755 $298,167 -16.1%
OIH June 30, 2025 1,118 $293,050 70.9%
GVI Dec. 31, 2025 2,721 $292,336
PPL March 31, 2026 8,251 $291,262 -12.4%
TMAT Dec. 31, 2025 10,681 $289,081
SPXL March 31, 2026 1,293 $285,306 62.7%
NMIH Dec. 31, 2025 7,385 $283,141 -2.6%
TNA March 31, 2026 6,183 $281,567 38.2%
SPNT Sept. 30, 2025 13,709 $279,527 38.1%
EQH March 31, 2026 5,860 $279,229 48.2%
CE Dec. 31, 2025 6,616 $278,405 8.5%
JKHY Sept. 30, 2025 1,544 $278,182 -2.8%
FLIN June 30, 2026 8,310 $276,058
MHF March 31, 2026 40,097 $275,867 -11.1%
HUBG Dec. 31, 2025 8,005 $275,692 -33.7%
GBTC March 31, 2026 3,992 $272,893 26.3%
NVAX March 31, 2026 40,571 $272,637 41.3%
ADSK June 30, 2026 1,138 $272,352 16.3%
NUVB Dec. 31, 2025 73,302 $271,217 -44.9%
MDB March 31, 2026 645 $270,700 48.5%
SONY March 31, 2026 10,480 $268,288 15.6%
RKLB Sept. 30, 2025 7,500 $268,275 58.0%
SBSW Dec. 31, 2025 23,798 $267,490 -29.1%
AVSF June 30, 2026 5,633 $263,624
ACMR Sept. 30, 2025 10,144 $262,730 95.8%
GWRE June 30, 2026 1,755 $262,478 34.5%
RCL Dec. 31, 2025 805 $261,244 1.9%
XYLD Sept. 30, 2025 6,707 $261,170
PAVE June 30, 2025 6,855 $258,639
GGG Sept. 30, 2025 3,006 $258,426 -6.9%
TEAM March 31, 2026 1,581 $256,343 183.6%
DORM March 31, 2026 2,059 $253,648 20.7%
NTES June 30, 2025 2,457 $252,874 -11.9%
PAG June 30, 2025 1,745 $251,245 16.4%
KTB Dec. 31, 2025 3,149 $251,207 6.5%
PLMR Dec. 31, 2025 2,148 $250,779 -5.1%
BBY June 30, 2025 3,350 $249,839 29.1%
IXC June 30, 2025 5,930 $249,480 49.6%
DG June 30, 2026 2,099 $249,227 7.5%
VEEV Dec. 31, 2025 836 $249,053 28.2%
DFS June 30, 2025 1,458 $248,881 No longer tracked
HII Dec. 31, 2025 859 $247,322 -22.7%
PSCH June 30, 2025 5,700 $246,696
HEQT June 30, 2025 8,629 $246,574
LEN March 31, 2026 2,344 $241,010 -12.1%
UMC June 30, 2025 33,686 $240,855 202.7%
PSCT June 30, 2025 6,000 $240,480
CGUS June 30, 2026 6,259 $240,471
ACIW June 30, 2025 4,387 $240,013 11.7%
SHBI Dec. 31, 2025 14,616 $239,849 29.4%
IIM March 31, 2026 19,321 $238,035 -11.0%
DEO June 30, 2026 3,186 $237,198 5.8%
FIVE June 30, 2026 1,035 $236,477 20.7%
DBA June 30, 2026 8,640 $236,045
CRMD March 31, 2026 20,192 $234,833 5.7%
RGLD June 30, 2026 908 $231,077 18.0%
BLBD Dec. 31, 2025 4,007 $230,603 21.8%
MOAT June 30, 2025 2,600 $228,800
OLED June 30, 2025 1,638 $228,431 -48.2%
TCHP June 30, 2026 5,147 $227,394
CARR Dec. 31, 2025 3,803 $227,033 6.7%
COIN March 31, 2026 996 $225,235 9.9%
GEHC June 30, 2026 3,163 $225,164 2.0%
ACIW March 31, 2026 4,615 $220,643 25.0%
YUM June 30, 2025 1,399 $220,147 -5.9%
NCLH June 30, 2025 11,605 $220,031 -23.0%
SVV Dec. 31, 2025 16,572 $219,579 -0.7%
POOL March 31, 2026 956 $218,643 -21.0%
IQV June 30, 2025 1,240 $218,612 68.0%
NBIX March 31, 2026 1,541 $218,560 9.4%
CPRT June 30, 2025 3,860 $218,437 -44.9%
PSKY Dec. 31, 2025 11,512 $218,370 -27.0%
ADMA June 30, 2025 10,924 $216,732 -43.6%
WSO Dec. 31, 2025 536 $216,705 -13.5%
MEDP March 31, 2026 385 $216,235 26.3%
BPPTU Sept. 30, 2025 429,752 $215,736 No longer tracked
TM June 30, 2026 1,042 $214,746 10.1%
WD Dec. 31, 2025 2,568 $214,736 -42.5%
IIIV March 31, 2026 8,524 $214,720 -34.1%
IBDT Sept. 30, 2025 8,416 $213,945
WBD June 30, 2026 7,774 $213,487 16.1%
HRI Sept. 30, 2025 1,618 $213,130 19.4%
USRT Dec. 31, 2025 3,625 $212,860
ALKS June 30, 2025 6,446 $212,847 48.6%
HURN June 30, 2026 1,660 $211,633 77.6%
VSGX Dec. 31, 2025 3,037 $210,661
MRVL Dec. 31, 2025 2,504 $210,539 241.7%
PENG Dec. 31, 2025 7,996 $210,135 209.0%
DFSV Dec. 31, 2025 6,593 $209,921
DBO June 30, 2025 14,621 $209,519
ADMA March 31, 2026 11,463 $209,085 14.0%
EWS June 30, 2026 7,391 $208,574 12.8%
EXE June 30, 2025 1,869 $208,057 -25.1%
FAF June 30, 2025 3,169 $207,981 1.9%
ARGX June 30, 2026 284 $207,391 1.5%
VHT June 30, 2025 783 $207,284
BRBR June 30, 2025 2,783 $207,222 -86.8%
KHC June 30, 2025 6,809 $207,207 -14.3%
SPTL June 30, 2025 7,578 $206,586 -10.6%
JLL March 31, 2026 611 $205,583 0.6%
TRI June 30, 2025 1,186 $204,917 -51.3%
MPC Dec. 31, 2025 1,060 $204,304 166.1%
FXR June 30, 2025 2,934 $204,295
MRC Dec. 31, 2025 14,162 $204,216 No longer tracked
CPNJ Sept. 30, 2025 7,799 $204,021
ROP Dec. 31, 2025 408 $203,219 -18.3%
KKR Dec. 31, 2025 1,563 $203,139 -28.3%
FOXA June 30, 2026 3,473 $202,823 20.2%
KNF Dec. 31, 2025 2,626 $201,841 -24.7%
SEE June 30, 2025 6,970 $201,433 No longer tracked
INOD Dec. 31, 2025 2,613 $201,384 32.6%
USFR June 30, 2025 3,993 $200,968 0.2%
WD June 30, 2025 2,353 $200,852 -51.0%
EZA June 30, 2026 2,770 $187,806 1.3%
SBI Dec. 31, 2025 22,463 $178,626 -9.0%
BKN March 31, 2026 15,300 $171,360 No longer tracked
GRRR June 30, 2026 15,348 $161,614 -39.2%
LMNR June 30, 2026 11,876 $159,376 -7.4%
SBSW June 30, 2026 12,611 $155,368 19.0%
ECAT March 31, 2026 10,000 $153,800 3.7%
SHC June 30, 2026 10,610 $152,147 4.0%
MFM Dec. 31, 2025 27,000 $145,530 -10.5%
BDJ March 31, 2026 13,811 $130,924 9.2%
DMB Dec. 31, 2025 12,048 $129,373 -14.0%
AAL June 30, 2026 11,702 $125,679 -27.8%
EWI June 30, 2026 2,303 $123,026 -2.0%
ECH June 30, 2026 2,945 $117,093
FLSW June 30, 2026 2,785 $112,966
EWP June 30, 2026 2,040 $110,792
AIVL June 30, 2026 905 $104,717
VNET June 30, 2026 10,865 $91,157 -33.5%
PBYI June 30, 2026 13,500 $86,265 18.6%
FLAU June 30, 2026 2,456 $80,834
USA Dec. 31, 2025 10,965 $69,518 -6.6%
FSZ June 30, 2026 875 $69,406
BFLY June 30, 2026 12,500 $50,500 4.3%
BUG June 30, 2026 1,846 $46,353
GEVO March 31, 2026 11,275 $22,550 -52.7%
TEQI June 30, 2026 400 $18,007
SPVU June 30, 2026 189 $11,235
TLTW June 30, 2026 440 $9,953
FOX June 30, 2026 156 $8,284 19.1%
SOBR June 30, 2026 12,000 $6,012 No longer tracked
PSTV June 30, 2026 32,913 $5,352 No longer tracked
IGE June 30, 2026 82 $5,161 12.3%
JULJ June 30, 2026 144 $3,567
APRJ June 30, 2026 145 $3,553
OCTJ June 30, 2026 150 $3,550
QLTA June 30, 2026 74 $3,522
JANJ June 30, 2026 145 $3,515
FXD June 30, 2026 48 $3,073
CAOS June 30, 2026 20 $1,815
FREL June 30, 2026 46 $1,238
TAN June 30, 2026 18 $1,003 -25.1%
PBW June 30, 2026 31 $979 -23.0%
DRIV June 30, 2026 31 $946
BATT June 30, 2026 63 $938
JPIB June 30, 2026 1 $44
BBAX June 30, 2026 0 $18
NUBD June 30, 2026 0 $2