Sector breakdown

04
Technology 15.6%
Industrials 4.4%
Financials 4.0%
Communication Services 3.7%
Retail 3.2%
Healthcare 2.4%
Consumer Discretionary 2.3%
Real Estate 0.8%
Utilities 0.6%
Energy 0.4%
Consumer Staples 0.3%
Materials 0.2%
Consumer products 0.1%
Other/Unmapped 61.8%

Full portfolio 1,112 positions

05
Type Streak 8Q trend
EGGQ NestYield Visionary ETF $86,712 3.35% 1,345,656 $-52,749,288 Up ×6
EGGY Tidal Trust III $77,240 2.98% 1,785,906 $-48,028,760 Up ×6
NVDA NVIDIA Corporation - Common Stock $65,448 2.53% 327,094 $-58,116,552 Down ×1
AAPL Apple Inc. - Common Stock $59,517 2.30% 205,686 $-53,970,483 Down ×1
EGGS Tidal Trust III $53,628 2.07% 1,241,390 $-36,177,372 Up ×6
AMZN Amazon.com, Inc. - Common Stock $46,098 1.78% 193,412 $-42,067,902 Down ×1
QQQ Invesco QQQ Trust, Series 1 $41,323 1.60% 56,115 $-28,851,677 Up ×1
SPY SPY $40,756 1.57% 54,577 $-36,723,244 Down ×2
AVGO Broadcom Inc. - Common Stock $35,685 1.38% 94,466 $-29,765,315 Down ×1
QUAL iShares Trust $33,347 1.29% 151,970 $-28,970,653 Up ×6
NBIS Nebius Group N.V. - Class A Ordinary Shares $31,592 1.22% 114,395 $-17,082,408 Down ×4
TSLA Tesla, Inc. - Common Stock $28,887 1.12% 68,681 $-24,313,113 Up ×2
XLK SELECT SECTOR SPDR TRUST $27,403 1.06% 143,833 $-19,287,597 Down ×1
MSFT Microsoft Corporation - Common Stock $27,275 1.05% 73,120 $-27,087,725 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $26,390 1.02% 74,691 $-21,086,610 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $23,248 0.90% 195,374 $-18,959,752 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $23,002 0.89% 39,597 $-8,713,998 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $22,319 0.86% 62,454 $-18,347,681 Down ×3
ACWI iShares MSCI ACWI ETF $21,758 0.84% 138,615 $-19,143,242 Up ×4
BALT Innovator Defined Wealth Shield ETF $21,269 0.82% 620,618 $-16,150,731 Up ×1
FBND Fidelity Merrimack Street Trust $21,254 0.82% 467,220 $-24,134,746 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $21,083 0.81% 37,429 $-20,221,917 Up ×1
RECS Columbia ETF Trust I $20,235 0.78% 467,530 $-18,308,765 Down ×1
IJH iShares Trust $19,362 0.75% 251,102 $-16,929,638 Up ×6
TLT iShares 20+ Year Treasury Bond ETF $19,210 0.74% 222,290 $-17,378,790 Up ×3
TLT iShares 20+ Year Treasury Bond ETF $19,210 0.74% 222,290 Put option Up ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $17,111 0.66% 505,210 $-11,109,889 Up ×2
MU Micron Technology, Inc. - Common Stock $16,873 0.65% 14,617 $-6,362,127 Down ×3
JPM JP Morgan Chase & Co. Common Stock $16,185 0.63% 49,446 $-14,507,815 Up ×2
BIL SPDR SERIES TRUST $15,746 0.61% 171,822 $-25,535,254 Down ×2
LLY Eli Lilly and Company Common Stock $14,490 0.56% 12,081 $-10,229,510 Up ×1
VOO Vanguard S&P 500 ETF $14,381 0.56% 20,939 $-11,995,619 Up ×2
NVDY Tidal Trust II $13,159 0.51% 1,057,834 $-13,756,841 Down ×2
SGOV iShares Trust $13,146 0.51% 130,584 $-12,253,854 Up ×4
XLG Invesco Exchange-Traded Fund Trust $12,918 0.50% 210,983 $-11,759,082 Down ×1
MTUM iShares Trust $12,814 0.50% 37,377 $-11,638,186 Down ×1
JAAA Janus Henderson AAA CLO ETF $12,573 0.49% 249,023 $-12,375,427 Up ×4
AVUV AMERICAN CENTURY ETF TRUST $12,557 0.49% 100,652 $-11,036,443 Up ×6
MA Mastercard Incorporated Common Stock $12,365 0.48% 24,076 $-10,461,635 Up ×1
ALRM Alarm.com Holdings, Inc. - Common Stock $12,334 0.48% 263,992 $-11,728,666 Down ×1
WMT Walmart Inc. - Common Stock $11,892 0.46% 104,996 $-12,663,108 Up ×1
CLIP Global X Funds $11,601 0.45% 115,613 $-2,820,399 Up ×2
PVAL Putnam Focused Large Cap Value ETF $11,323 0.44% 222,228 $-10,214,677 Up ×1
IDMO Invesco S&P International Developed Momentum ETF $11,317 0.44% 187,716 $-10,216,683 Up ×4
MGK VANGUARD WORLD FUND $11,214 0.43% 127,559 $-9,219,786 Up ×2
FND Floor & Decor Holdings, Inc. Common Stock $10,686 0.41% 180,015 $-8,684,314 Up ×2
XLI SELECT SECTOR SPDR TRUST $10,570 0.41% 57,064 $-9,107,430 Up ×1
JPST JPMorgan Ultra-Short Income ETF $10,327 0.40% 204,214 $-13,410,673 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,055 0.39% 21,054 $-7,205,945 Down ×3
NFLX Netflix, Inc. - Common Stock $10,036 0.39% 140,565 $-13,423,964 Up ×3
IWM iShares Russell 2000 Index Fund $9,789 0.38% 32,582 $-16,507,211 Down ×1
GLD SPDR Gold Shares $9,616 0.37% 26,104 $-13,471,384 Down ×2
VUG Vanguard Morningstar Growth ETF $9,430 0.36% 109,472 $-7,853,570 Up ×2
QQQM Invesco NASDAQ 100 ETF $9,115 0.35% 30,085 $-7,110,885 Up ×2
APP Applovin Corporation - Class A Common Stock $9,087 0.35% 17,636 $-7,853,913 Down ×2
SMH SMH $9,078 0.35% 13,841 $-5,090,922 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $9,018 0.35% 102,623 $-8,615,982 Down ×2
EFA iShares Trust $8,943 0.35% 86,087 $-7,983,057 Up ×2
OCTW AIM ETF Products Trust $8,870 0.34% 216,813 $-8,387,130 Down ×2
CGGR Capital Group Growth ETF $8,819 0.34% 186,851 $-6,726,181 Up ×2
VPL Vanguard FTSE Pacific ETF $8,733 0.34% 75,484 $-6,518,267 Up ×1
XLU XLU $8,701 0.34% 191,916 $-8,493,299 Up ×1
EDIV SPDR INDEX SHARES FUNDS $8,579 0.33% 209,455 $-8,190,421 Up ×6
BUFR First Trust Exchange-Traded Fund VIII $8,556 0.33% 234,211 $-6,304,444 Up ×1
COWZ Pacer Funds Trust $8,336 0.32% 134,017 $-8,429,664 Down ×1
ORCL Oracle Corporation Common Stock $8,061 0.31% 55,005 $-7,989,939 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,052 0.31% 16,092 $-8,042,948 Down ×3
XLV SELECT SECTOR SPDR TRUST $7,946 0.31% 50,081 $-7,309,054 Up ×5
QBSF AIM ETF Products Trust $7,892 0.30% 292,205 $-6,790,108 Up ×3
XLC SELECT SECTOR SPDR TRUST $7,872 0.30% 73,479 $-8,029,128 Up ×3
SSO ProShares Ultra S&P500 $7,821 0.30% 116,079
JEPI JPMorgan Equity Premium Income ETF $7,780 0.30% 137,742 $-7,601,220 Up ×1
SCHD SCHWAB STRATEGIC TRUST $7,508 0.29% 236,767 $-4,864,492 Up ×2
IVW iShares S&P 500 Growth ETF $7,488 0.29% 54,445 $-4,034,512 Up ×1
IUSV iShares Core S&P U.S. Value ETF $7,420 0.29% 67,360 $-7,270,580 Down ×2
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $7,388 0.29% 347,995 Up ×1
CGUS Capital Group Core Equity ETF $7,373 0.28% 165,759 $-5,776,627 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $7,194 0.28% 3,616 $-4,163,806 Up ×1
IQLT iShares Trust $7,097 0.27% 143,225 $-5,995,903 Up ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $7,045 0.27% 114,630 $-5,585,955 Up ×1
NVT nVent Electric plc Ordinary Shares $6,925 0.27% 40,830 $-4,671,075 Up ×1
FLOT iShares Floating Rate Bond ETF $6,848 0.26% 134,141 $-1,224,152 Up ×1
VT Vanguard Total World Stock Index ETF $6,722 0.26% 42,830 $-396,278 Up ×2
GFL GFL Environmental Inc. Subordinate voting shares, no par value $6,698 0.26% 182,057 $-7,603,302 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $6,579 0.25% 22,085 $-1,882,421 Up ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $6,562 0.25% 159,665 $-5,200,438 Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $6,484 0.25% 55,578 $-8,033,516 Up ×1
MGV VANGUARD WORLD FUND $6,463 0.25% 39,538 $-5,592,537 Up ×6
UBER Uber Technologies, Inc. Common Stock $6,448 0.25% 89,362 $-6,500,552 Down ×2
SCHG SCHWAB STRATEGIC TRUST $6,237 0.24% 184,309 $-5,283,763 Up ×6
INTC Intel Corporation - Common Stock $6,167 0.24% 44,164 $-2,087,833 Down ×2
EVTR Eaton Vance Total Return Bond ETF $5,985 0.23% 118,030 $-5,259,015 Up ×2
Unknown issuer (CUSIP: 30233Q108) $5,934 0.23% 43,405 Up ×1
TMSL T. Rowe Price Small-Mid Cap ETF $5,905 0.23% 134,669 $-4,690,095 Up ×1
RSP Invesco Exchange-Traded Fund Trust $5,897 0.23% 27,716 $-2,641,103 Up ×2
IOO iShares Trust $5,876 0.23% 43,018 $-5,466,124 Down ×5
COST Costco Wholesale Corporation - Common Stock $5,838 0.23% 6,241 $-6,572,162 Down ×2
CGDV Capital Group Dividend Value ETF $5,828 0.23% 118,266 $-4,679,172 Up ×6
Unknown issuer (CUSIP: 44053A440) $5,779 0.22% 614,411 Up ×1
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $5,759 0.22% 187,194 $-4,218,241 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
EGGQ $86,712 3.35% up ×6
EGGY $77,240 2.98% up ×6
EGGS $53,628 2.07% up ×6
QUAL $33,347 1.29% up ×6
SPYG $23,248 0.90% up ×6
ACWI $21,758 0.84% up ×4
IJH $19,362 0.75% up ×6
TLT $19,210 0.74% up ×3
SGOV $13,146 0.51% up ×4
JAAA $12,573 0.49% up ×4
AVUV $12,557 0.49% up ×6
IDMO $11,317 0.44% up ×4
NFLX $10,036 0.39% up ×3
EDIV $8,579 0.33% up ×6
XLV $7,946 0.31% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TLT $19,210 222,290 0.74%
SSO $7,821 116,079 0.30%
DDFL $7,388 347,995 0.29%
Unknown issuer (CUSIP: 30233Q108) $5,934 43,405 0.23%
Unknown issuer (CUSIP: 44053A440) $5,779 614,411 0.22%
Unknown issuer (CUSIP: 84615Q103) $5,448 31,884 0.21%
IYM $5,128 28,562 0.20%
Unknown issuer (CUSIP: 45784N338) $3,813 190,367 0.15%
PTL $2,930 10,240 0.11%
Unknown issuer (CUSIP: 45784N197) $2,652 136,792 0.10%
DDTL $2,529 114,933 0.10%
IYZ $2,349 55,525 0.09%
IYE $2,319 40,973 0.09%
Unknown issuer (CUSIP: 45784N551) $1,769 87,567 0.07%
PNC $1,706 6,928 0.07%

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
AAPL June 30, 2025 208,051 $46,214,000 62.6%
NVDA June 30, 2025 339,093 $36,751,000 51.4%
AMZN June 30, 2025 191,738 $36,480,000 16.8%
MSFT June 30, 2025 87,726 $32,931,000 6.4%
IJS June 30, 2026 101,813 $12,060,000 -4.5%
XOM June 30, 2026 42,684 $7,242,000 20.3%
AFIF June 30, 2026 622,802 $5,802,000
SSO March 31, 2026 90,292 $5,230,000 39.4%
SEIX March 31, 2026 166,597 $3,889,000
CNC March 31, 2026 62,600 $2,576,000 97.3%
XPAY June 30, 2026 52,302 $2,551,000
CPSO June 30, 2025 83,166 $2,110,000
BIZD March 31, 2026 140,766 $1,996,000
NIO June 30, 2026 297,371 $1,793,000 -31.2%
USO June 30, 2026 14,015 $1,783,000 36.1%
BIBL March 31, 2026 35,656 $1,609,000
KVUE March 31, 2026 90,652 $1,564,000 2.0%
PPLT March 31, 2026 8,271 $1,542,000 -13.2%
CCL March 31, 2026 47,733 $1,458,000 2.7%
EWJ Sept. 30, 2025 19,093 $1,431,000 23.8%
NJUL June 30, 2025 23,315 $1,400,000
EWBC Sept. 30, 2025 13,702 $1,384,000 19.4%
COOP June 30, 2025 11,457 $1,370,000 No longer tracked
EWJ June 30, 2026 15,272 $1,290,000 6.5%
IGR June 30, 2025 241,121 $1,244,000 -97.3%
BMNR Dec. 31, 2025 22,494 $1,168,000 -3.5%
NOCT June 30, 2025 22,970 $1,142,000
OCTT June 30, 2025 30,339 $1,129,000
DBC June 30, 2025 49,861 $1,122,000
DBX Dec. 31, 2025 37,105 $1,121,000 21.3%
IEF Sept. 30, 2025 11,063 $1,060,000
ARLU March 31, 2026 34,197 $1,037,000
IYR March 31, 2026 11,028 $1,035,000 0.7%
CPNQ June 30, 2025 41,527 $1,013,000
NU Dec. 31, 2025 60,452 $968,000 -6.5%
DG March 31, 2026 7,284 $967,000 3.8%
BR June 30, 2026 5,883 $956,000 15.9%
APRD June 30, 2025 38,590 $947,000 No longer tracked
CPNS June 30, 2025 37,603 $947,000
SLB March 31, 2026 24,649 $946,000 -2.7%
GENI March 31, 2026 89,000 $906,000 40.4%
QQEW March 31, 2026 6,076 $864,000
SHYF June 30, 2025 101,472 $821,000 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 12,884 $764,000 -7.0%
ARKF Dec. 31, 2025 12,493 $710,000
MPLX Dec. 31, 2025 14,023 $700,000 8.2%
SNA June 30, 2025 1,954 $659,000 18.5%
BOCT June 30, 2025 15,517 $652,000
BKSY March 31, 2026 41,400 $630,000 -9.9%
DFS June 30, 2025 3,582 $612,000 No longer tracked
SYF March 31, 2026 7,315 $610,000 6.1%
JMOM March 31, 2026 8,828 $602,000
ACHR Sept. 30, 2025 64,010 $597,000 -51.5%
GAP June 30, 2026 24,557 $594,000 27.4%
HCA March 31, 2026 1,211 $565,000 -8.7%
LDOS Dec. 31, 2025 2,753 $520,000 -35.3%
HPQ June 30, 2026 24,557 $472,000 44.6%
ETR Dec. 31, 2025 5,006 $466,000 11.7%
WGMI June 30, 2026 13,297 $463,000
HON June 30, 2026 1,998 $452,000 -4.9%
RIVN March 31, 2026 22,924 $452,000 -3.6%
IBTF Dec. 31, 2025 18,494 $432,000 No longer tracked
ARCC March 31, 2026 21,159 $428,000 3.4%
VIRT Sept. 30, 2025 9,128 $409,000 73.6%
PTL March 31, 2026 1,640 $407,000
XNTK Dec. 31, 2025 1,490 $406,000
FRPT Sept. 30, 2025 5,868 $399,000 13.9%
CYBR March 31, 2026 876 $391,000 No longer tracked
LITE March 31, 2026 1,056 $389,000 61.3%
DECT Dec. 31, 2025 10,617 $376,000
GMAY June 30, 2026 9,086 $373,000
GSBD March 31, 2026 37,005 $343,000 1.7%
FNGS March 31, 2026 4,991 $340,000 41.3%
BUXX March 31, 2026 16,725 $339,000 -0.5%
IYZ March 31, 2026 9,880 $335,000
SRLN Dec. 31, 2025 7,854 $327,000
LAMR Dec. 31, 2025 2,641 $323,000 14.3%
MP March 31, 2026 6,317 $319,000 0.6%
IDU March 31, 2026 2,893 $313,000 -9.6%
INTU June 30, 2026 716 $310,000 11.0%
CGMS June 30, 2026 11,003 $300,000
MAS Dec. 31, 2025 4,212 $296,000 10.2%
LYB June 30, 2026 3,623 $292,000 11.9%
UGI Sept. 30, 2025 8,005 $292,000 11.7%
URNM Dec. 31, 2025 4,762 $288,000 -7.5%
GAPR March 31, 2026 7,134 $285,000
CIEN March 31, 2026 1,180 $276,000 14.3%
ESGU March 31, 2026 1,833 $273,000
MAYW June 30, 2026 8,000 $270,000
CCEP March 31, 2026 2,935 $266,000 12.2%
ROIV March 31, 2026 12,237 $266,000 28.3%
W June 30, 2026 3,480 $262,000 14.1%
LYG Dec. 31, 2025 57,596 $261,000 4.9%
SATS March 31, 2026 2,384 $259,000 No longer tracked
BFK March 31, 2026 25,438 $255,000 No longer tracked
TPR Dec. 31, 2025 2,233 $253,000 -8.6%
PBMY June 30, 2026 8,119 $246,000
CELH Dec. 31, 2025 4,164 $239,000 -40.3%
DTD June 30, 2026 2,770 $239,000
ESUM March 31, 2026 8,741 $235,000
EXAS March 31, 2026 2,287 $232,000 No longer tracked
KTOS March 31, 2026 3,031 $230,000 -38.0%
GWW March 31, 2026 225 $227,000 16.9%
BJ March 31, 2026 2,496 $225,000 -2.8%
CGGO June 30, 2025 7,958 $225,000
PKST June 30, 2026 10,650 $222,000 No longer tracked
HII Dec. 31, 2025 767 $221,000 -22.4%
LQDH Sept. 30, 2025 2,368 $219,000
PMAY Dec. 31, 2025 5,549 $216,000
DASH Dec. 31, 2025 770 $209,000 -14.5%
CAR Dec. 31, 2025 1,293 $208,000 -12.2%
PIN Sept. 30, 2025 7,599 $205,000
EXC Sept. 30, 2025 4,635 $201,000 -7.4%
SHE March 31, 2026 1,508 $199,000
CLPT Dec. 31, 2025 8,975 $196,000 -19.5%
HIMS March 31, 2026 5,971 $194,000 42.0%
TDY Sept. 30, 2025 379 $194,000 6.2%
BBY June 30, 2026 3,000 $193,000 11.8%
MNST March 31, 2026 2,518 $193,000 19.4%
EIX June 30, 2025 3,245 $191,000 5.1%
EIDO June 30, 2025 11,500 $187,000
SYY Dec. 31, 2025 2,269 $187,000 5.1%
BUG Sept. 30, 2025 4,952 $184,000
FIS Dec. 31, 2025 2,781 $183,000 -49.7%
LNWO Sept. 30, 2025 1,900 $183,000 No longer tracked
PSA Sept. 30, 2025 602 $177,000 -1.0%
VMBS Dec. 31, 2025 3,772 $177,000
OXY March 31, 2026 4,292 $176,000 -10.3%
BJUL June 30, 2025 4,049 $175,000
ITB June 30, 2025 1,827 $174,000
QTJA Dec. 31, 2025 5,973 $173,000
DDOG June 30, 2026 1,423 $168,000 6.9%
HOG Dec. 31, 2025 6,023 $168,000 31.5%
HWM Dec. 31, 2025 857 $168,000 13.0%
TTWO Sept. 30, 2025 691 $168,000 -21.6%
SOLZ March 31, 2026 13,000 $166,000
DXCM Sept. 30, 2025 1,891 $165,000 23.9%
FEZ Sept. 30, 2025 2,740 $164,000
FSSL June 30, 2026 12,992 $163,000 4.8%
MMSC Dec. 31, 2025 7,000 $163,000
CFLT Sept. 30, 2025 6,507 $162,000 No longer tracked
ALGM Dec. 31, 2025 5,516 $161,000 46.9%
MNST Sept. 30, 2025 2,555 $160,000 28.5%
JMST Sept. 30, 2025 3,099 $158,000
KMPR Sept. 30, 2025 2,420 $156,000 -49.4%
QTAC June 30, 2026 6,753 $155,000
HYS Dec. 31, 2025 1,608 $154,000
BXP March 31, 2026 2,263 $153,000 15.2%
ELAN June 30, 2026 6,377 $153,000 -8.7%
ICVT June 30, 2026 1,503 $153,000
GPN Sept. 30, 2025 1,899 $152,000 -1.6%
MLM June 30, 2025 317 $152,000 -10.9%
BLFS June 30, 2025 6,600 $151,000 79.2%
KOLD June 30, 2026 6,944 $151,000 16.4%
NEM March 31, 2026 1,500 $150,000 7.5%
XRT June 30, 2026 1,861 $150,000 -5.0%
MYD March 31, 2026 14,245 $149,000 No longer tracked
RBLX Dec. 31, 2025 1,068 $148,000 -43.8%
CNP Sept. 30, 2025 3,990 $147,000 -0.6%
MKZR June 30, 2025 98,024 $147,000 -79.4%
XRPI Dec. 31, 2025 8,505 $147,000
PFD June 30, 2026 13,043 $146,000 -8.9%
UTES June 30, 2026 1,831 $146,000
AJAN Sept. 30, 2025 5,382 $145,000
BLOK Dec. 31, 2025 2,146 $144,000
OKTA March 31, 2026 1,661 $144,000 177.8%
TNA Sept. 30, 2025 4,300 $144,000 34.8%
IBKR Dec. 31, 2025 2,074 $143,000 40.8%
IAK June 30, 2025 1,027 $142,000
TSCO Sept. 30, 2025 2,700 $142,000 -43.2%
BIV Dec. 31, 2025 1,812 $141,000
NXT March 31, 2026 1,615 $141,000 -26.9%
SJM June 30, 2025 1,174 $139,000 18.9%
EQT Sept. 30, 2025 2,366 $138,000 -3.6%
ARE Dec. 31, 2025 1,641 $137,000 -6.2%
FDLS March 31, 2026 3,820 $137,000
KHC June 30, 2025 4,506 $137,000 -14.7%
VCRB Dec. 31, 2025 1,753 $137,000
KHC March 31, 2026 5,614 $136,000 -2.0%
NCLH March 31, 2026 6,061 $135,000 -17.1%
RBRK March 31, 2026 1,765 $135,000 156.9%
TQQQ June 30, 2025 2,358 $135,000
TDTT March 31, 2026 5,586 $134,000
ALB March 31, 2026 924 $131,000 -40.8%
CAG June 30, 2025 4,891 $130,000 -34.3%
QS Dec. 31, 2025 10,447 $129,000 -55.4%
HYS June 30, 2025 1,367 $128,000
TTD June 30, 2026 5,645 $128,000 -34.1%
FV Dec. 31, 2025 1,996 $124,000
NJAN June 30, 2026 2,328 $124,000
WWJD March 31, 2026 3,401 $124,000
YMAG March 31, 2026 8,721 $124,000
CPSY Dec. 31, 2025 4,973 $123,000
ELCV March 31, 2026 4,636 $123,000
EPAM March 31, 2026 599 $123,000 -19.3%
FTNT March 31, 2026 1,548 $123,000 134.1%
INTU Dec. 31, 2025 180 $123,000 -56.2%
TCHP June 30, 2025 3,227 $123,000
GNRC Dec. 31, 2025 726 $122,000 64.0%
SLVR June 30, 2026 2,063 $122,000
CLOU Sept. 30, 2025 5,181 $121,000
FUTY Dec. 31, 2025 2,150 $121,000
CHWY Sept. 30, 2025 2,827 $120,000 -55.2%
ADX March 31, 2026 5,119 $119,000 20.1%
SPAB June 30, 2025 4,644 $119,000 -5.1%
OTEX March 31, 2026 3,609 $118,000 2.1%
CHTR June 30, 2025 318 $117,000 -73.4%
EFAV Dec. 31, 2025 1,385 $117,000
VLTO Dec. 31, 2025 1,093 $117,000 -3.3%
VTEB Dec. 31, 2025 2,346 $117,000
DUOL Sept. 30, 2025 281 $115,000 -54.0%
TJUL March 31, 2026 3,900 $115,000
CMA March 31, 2026 1,316 $114,000 No longer tracked
GOVT March 31, 2026 4,970 $114,000
OUST Dec. 31, 2025 4,198 $114,000 107.5%
UTHR June 30, 2025 371 $114,000 88.5%
CCI March 31, 2026 1,270 $113,000 -16.0%
IDA Sept. 30, 2025 975 $113,000 0.4%
FFOG Dec. 31, 2025 2,349 $112,000
NXPI June 30, 2025 587 $112,000 11.8%
PFI Dec. 31, 2025 1,925 $112,000
ANF Dec. 31, 2025 1,300 $111,000 12.3%
AZO June 30, 2025 29 $111,000 -21.9%
CARR Sept. 30, 2025 1,520 $111,000 -6.0%
ZJAN Dec. 31, 2025 4,128 $111,000
APH March 31, 2026 814 $110,000 -29.9%
QTEC Dec. 31, 2025 480 $110,000
VCLT Sept. 30, 2025 1,450 $110,000
CCD June 30, 2026 5,085 $109,000 -8.3%
SONY June 30, 2026 5,279 $109,000 18.9%
SPOT March 31, 2026 188 $109,000 0.7%
BROS Sept. 30, 2025 1,580 $108,000 -25.4%
DUOL June 30, 2026 1,100 $108,000 28.8%
FISV June 30, 2026 1,928 $108,000 -7.3%
IAT March 31, 2026 1,950 $108,000
UGI March 31, 2026 2,883 $108,000 2.0%
YMAX Sept. 30, 2025 7,874 $108,000
SKYY March 31, 2026 824 $107,000
STRL March 31, 2026 349 $107,000 38.4%
WINA June 30, 2026 251 $107,000 -30.1%
FNDB June 30, 2026 3,909 $106,000 2.0%
KDP Sept. 30, 2025 3,205 $106,000 22.0%
NJAN Dec. 31, 2025 1,998 $106,000
TRAK Dec. 31, 2025 7,164 $106,000 -35.2%
CWCO June 30, 2026 3,171 $105,000 3.0%
FITB June 30, 2026 2,254 $105,000 -9.5%
GLRY March 31, 2026 2,940 $105,000
INVH June 30, 2025 3,026 $105,000 -19.5%
LNT March 31, 2026 1,619 $105,000 -8.7%
PRU Sept. 30, 2025 975 $105,000 9.4%
ETHA June 30, 2026 6,543 $104,000
EXC June 30, 2026 2,127 $104,000 -10.6%
FTSL Dec. 31, 2025 2,267 $104,000
MOD Dec. 31, 2025 733 $104,000 42.2%
RISR March 31, 2026 2,869 $104,000
SWKS Dec. 31, 2025 1,351 $104,000 30.6%
CFLT March 31, 2026 3,418 $103,000 No longer tracked
CMBS Dec. 31, 2025 2,094 $103,000
COMT June 30, 2026 3,055 $103,000
CROX March 31, 2026 1,201 $103,000 44.8%
DOCT March 31, 2026 2,325 $103,000
FTAG Dec. 31, 2025 3,971 $103,000
JMUB Dec. 31, 2025 2,039 $103,000
SFM Dec. 31, 2025 946 $103,000 -18.2%
SGDM June 30, 2026 1,369 $103,000
VRSN Sept. 30, 2025 356 $103,000 4.8%
BN June 30, 2026 2,522 $102,000 -12.4%
EIX March 31, 2026 1,697 $102,000 -25.9%
EXEL March 31, 2026 2,333 $102,000 36.0%
IAT June 30, 2025 2,181 $102,000
NEA March 31, 2026 8,780 $102,000 -11.0%
FUTY June 30, 2026 1,710 $101,000
GCOW Dec. 31, 2025 2,555 $101,000
SAP March 31, 2026 415 $101,000 22.9%
SOXX June 30, 2025 536 $101,000 148.8%
SYLD March 31, 2026 1,449 $101,000
VLUE March 31, 2026 741 $101,000
LJUL March 31, 2026 4,184 $100,000
GRAB Dec. 31, 2025 14,400 $87,000 -38.5%
CRSR March 31, 2026 14,372 $85,000 145.8%
PMF Sept. 30, 2025 10,020 $80,000 No longer tracked
JBLU June 30, 2026 16,371 $72,000 -29.7%
LUMN June 30, 2026 10,024 $70,000 -23.1%
FSCO June 30, 2026 10,594 $54,000 1.0%
FCO June 30, 2026 12,904 $41,000 No longer tracked
DNN Dec. 31, 2025 14,175 $39,000 No longer tracked
NWL June 30, 2026 10,992 $38,000 -9.6%
GNLX June 30, 2026 10,000 $24,000 -15.6%