CENTRAL TRUST Co

CIK 44365 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.9% 13F does not disclose cash

Top 10 holdings weight32.20%

Top 25 holdings weight53.91%

Positions above 1%24

Effective number of positions62.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.27% Est. buys $445,064,126 · sells $120,329,576

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.7% still held

New positions143

Increased460

Decreased516

Closed137

Portfolio value $5.5B #807 of 9,337 by 13F value · top 8.6%

Positions 1,568

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 14.2%

Financials 8.8%

Retail 5.1%

Industrials 4.6%

Healthcare 4.4%

Communication Services 3.4%

Energy 2.0%

Consumer Staples 1.2%

Consumer products 0.8%

Utilities 0.8%

Consumer Discretionary 0.7%

Real Estate 0.4%

Materials 0.4%

Other/Unmapped 53.0%

Full portfolio 1,568 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$276,872,735	5.01%	956,845	$29,192,030	Down ×5
CBC Central Bancompany, Inc. - Class A Common Stock	$229,401,892	4.15%	7,551,083	$57,924,897	Up ×1
SCHP SCHWAB STRATEGIC TRUST	$216,020,047	3.91%	8,151,700	$1,670,770	Up ×6
EMXC iShares MSCI Emerging Markets ex China ETF	$191,620,737	3.47%	1,873,125	$42,961,521	Down ×1
CEF Sprott Physical Gold and Silver Trust Units	$181,314,961	3.28%	4,506,959	$-50,812,960	Down ×4
PHYS Sprott Physical Gold Trust ETV	$177,755,146	3.21%	5,891,785	$-18,676,537	Up ×2
AVGO Broadcom Inc. - Common Stock	$158,758,328	2.87%	420,274	$26,466,874	Down ×5
VEA Vanguard FTSE Developed Markets ETF	$120,263,278	2.17%	1,687,906	$26,877,676	Up ×6
VUG Vanguard Morningstar Growth ETF	$114,572,145	2.07%	1,330,069	$14,121,976	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$113,672,125	2.06%	307,189	$13,214,016	Down ×5
NVDA NVIDIA Corporation - Common Stock	$106,031,932	1.92%	529,921	$13,496,470	Down ×1
VOO Vanguard S&P 500 ETF	$101,183,018	1.83%	147,323	$35,169,411	Up ×6
VO Vanguard Morningstar Mid-Cap ETF	$100,486,019	1.82%	1,247,189	$10,152,441	Up ×6
SMMD iShares Trust	$95,886,629	1.73%	1,046,455	$23,378,704	Up ×6
RSP Invesco Exchange-Traded Fund Trust	$94,835,554	1.72%	445,719	$7,750,664	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$94,406,211	1.71%	264,169	$17,220,208	Down ×5
MSFT Microsoft Corporation - Common Stock	$85,502,872	1.55%	229,218	$-352,384	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$76,463,048	1.38%	320,815	$9,081,870	Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$73,679,000	1.33%	800,076	$-1,303,122	Down ×4
VB Vanguard Morningstar Small-Cap ETF	$69,630,605	1.26%	229,713	$8,291,671	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$67,747,803	1.23%	135,390	$2,742,406	Down ×5
IAU iShares Gold Trust Shares	$66,999,420	1.21%	887,292	$-14,512,700	Down ×5
WMT Walmart Inc. - Common Stock	$57,301,746	1.04%	505,931	$-9,492,240	Down ×5
PPLT abrdn Physical Platinum Shares ETF	$56,531,149	1.02%	4,000,789	$-7,302,462	Up ×2
ABBV AbbVie Inc. Common Stock	$54,151,671	0.98%	215,195	$7,663,861	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$53,426,476	0.97%	163,219	$5,218,652	Down ×1
LLY Eli Lilly and Company Common Stock	$50,508,034	0.91%	42,110	$12,218,008	Up ×1
CATH Global X S&P 500 Catholic Values ETF	$47,104,922	0.85%	532,259	$3,863,901	Down ×3
JMUB JPMorgan Municipal ETF	$40,183,752	0.73%	793,283	$1,424,671	Up ×3
BKAG BNY Mellon ETF Trust	$39,493,619	0.71%	941,445	$9,792,735	Up ×4
XOM Exxon Mobil Corporation Common Stock	$38,946,268	0.70%	284,862	$-10,540,043	Down ×3
CAT Caterpillar, Inc. Common Stock	$37,554,764	0.68%	35,266	$12,327,211	Down ×5
LTPZ PIMCO ETF Trust	$37,327,886	0.68%	736,977	$-929,789	Down ×1
FTLS First Trust Exchange-Traded Fund III	$34,288,514	0.62%	464,614	$1,355,204	Down ×1
QLTY GMO ETF Trust	$33,664,795	0.61%	808,861	$3,961,738	Down ×1
STIP iShares 0-5 Year TIPS Bond ETF	$33,591,584	0.61%	328,813	$-2,424,311	Down ×4
GOOG Alphabet Inc. - Class C Capital Stock	$30,903,656	0.56%	87,464	$5,826,067	Up ×1
SPY SPY	$29,628,101	0.54%	39,675	$4,454,495	Up ×5
JNJ Johnson & Johnson Common Stock	$29,131,122	0.53%	114,703	$1,226,313	Up ×1
KLAC KLA Corporation - Common Stock	$28,736,068	0.52%	95,244	$13,960,373	Up ×1
UNP Union Pacific Corporation Common Stock	$28,405,504	0.51%	104,432	$3,068,428	Up ×1
PG Procter & Gamble Company (The) Common Stock	$28,274,099	0.51%	192,813	$46,045	Down ×5
AMD Advanced Micro Devices, Inc. - Common Stock	$28,095,753	0.51%	48,365	$17,462,655	Down ×1
HD Home Depot, Inc. (The) Common Stock	$28,008,923	0.51%	79,417	$1,646,312	Down ×5
SCHD SCHWAB STRATEGIC TRUST	$27,576,874	0.50%	869,659	$295,714	Down ×6
CVX Chevron Corporation Common Stock	$26,296,499	0.48%	158,642	$-6,541,933	Down ×5
AVDE AMERICAN CENTURY ETF TRUST	$26,287,151	0.48%	294,699	$5,039,142	Up ×6
V Visa Inc.	$25,574,959	0.46%	74,543	$2,629,800	Down ×4
GUNR FlexShares Trust	$24,495,118	0.44%	497,060	$-2,012,292	Up ×6
HGER Harbor Commodity All-Weather Strategy ETF	$24,366,050	0.44%	830,472	$1,134,752	Up ×3
GLD SPDR Gold Shares	$23,810,611	0.43%	64,636	$-4,854,449	Down ×3
FNDF SCHWAB STRATEGIC TRUST	$22,893,989	0.41%	433,927	$3,816,719	Up ×6
MCD McDonald's Corporation Common Stock	$20,544,371	0.37%	76,003	$-2,854,965	Up ×2
VIG Vanguard Div Appreciation ETF	$20,495,788	0.37%	86,619	$1,517,693	Down ×5
PEP PepsiCo, Inc. - Common Stock	$19,972,042	0.36%	147,504	$-3,271,145	Down ×5
RTX RTX Corporation Common Stock	$19,673,294	0.36%	103,691	$-501,221	Down ×5
META Meta Platforms, Inc. - Class A Common Stock	$19,414,366	0.35%	34,466	$-571,058	Down ×1
TBIL F/m US Treasury 3 Month Bill Fund	$19,240,326	0.35%	385,887	$345,629	Up ×1
IVV iShares Trust	$18,838,329	0.34%	25,155	$2,175,369	Down ×2
COST Costco Wholesale Corporation - Common Stock	$18,834,754	0.34%	20,134	$-1,088,954	Up ×2
MA Mastercard Incorporated Common Stock	$17,362,049	0.31%	33,805	$199,509	Down ×1
VYM Vanguard High Dividend Yield ETF	$16,312,963	0.30%	103,227	$822,994	Down ×3
PM Philip Morris International Inc Common Stock	$15,883,176	0.29%	87,796	$1,318,705	Down ×5
PVAL Putnam Focused Large Cap Value ETF	$15,439,430	0.28%	303,031	$1,398,372	Up ×1
QQQ Invesco QQQ Trust, Series 1	$15,402,447	0.28%	20,916	$2,827,501	Down ×2
IBDS iShares Trust	$15,327,652	0.28%	632,851	$468,588	Up ×6
WELL Welltower Inc. Common Stock	$15,183,159	0.27%	66,895	$1,961,302	Up ×1
HELO J.P. Morgan Exchange-Traded Fund Trust	$15,102,716	0.27%	223,479	$2,112,786	Up ×1
IBDT iShares Trust	$14,723,579	0.27%	583,112	$1,053,787	Up ×6
CSCO Cisco Systems, Inc. - Common Stock	$14,395,428	0.26%	122,556	$4,962,422	Up ×1
EMLC VanEck ETF Trust	$14,065,439	0.25%	550,291	$2,205,279	Up ×6
MRK Merck & Company, Inc. Common Stock (new)	$14,059,314	0.25%	109,411	$730,528	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$13,669,405	0.25%	32,888	$4,821,047	Up ×1
VTV Vanguard Morningstar Value ETF	$13,474,613	0.24%	61,830	$1,142,257	Down ×1
XCEM Columbia ETF Trust II	$13,157,656	0.24%	248,821	$2,667,254	Down ×4
IBDR iShares Trust	$12,743,503	0.23%	525,939	$-444,350	Down ×2
VWO Vanguard FTSE Emerging Markets ETF	$12,625,152	0.23%	211,512	$93,040	Down ×1
SGOV iShares Trust	$12,568,874	0.23%	124,852	$-2,510,753	Down ×1
BAC Bank of America Corporation Common Stock	$12,405,401	0.22%	217,715	$1,644,927	Down ×4
IBDU iShares Trust	$11,995,376	0.22%	517,935	$752,744	Up ×6
AMGN Amgen Inc. - Common Stock	$11,863,776	0.21%	32,762	$325,193	Down ×5
KO Coca-Cola Company (The) Common Stock	$11,746,705	0.21%	144,539	$528,627	Down ×3
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$11,741,568	0.21%	538,604	$762,572	Up ×6
NEE NextEra Energy, Inc. Common Stock	$11,598,894	0.21%	132,151	$-1,013,355	Down ×1
EMR Emerson Electric Company Common Stock	$11,423,514	0.21%	79,801	$804,735	Down ×1
IJR iShares Trust	$11,379,975	0.21%	76,731	$1,850,867	Up ×2
GE GE Aerospace Common Stock	$10,958,512	0.20%	29,322	$2,699,235	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$10,724,982	0.19%	14,834	$5,901,641	Up ×1
CGXU Capital Group International Focus Equity ETF	$10,543,522	0.19%	304,550	$2,270,484	Up ×6
Unknown issuer (CUSIP: 438516205)	$10,361,370	0.19%	45,485		Up ×1
ITOT iShares Trust	$10,231,230	0.19%	62,283	$1,492,294	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$10,159,059	0.18%	20,263	$73,163	Down ×5
AVEM AMERICAN CENTURY ETF TRUST	$10,130,582	0.18%	104,991	$2,201,025	Up ×6
Unknown issuer (CUSIP: 43849R105)	$10,055,715	0.18%	45,485		Up ×1
ABT Abbott Laboratories Common Stock	$10,006,990	0.18%	110,282	$-1,615,666	Down ×5
JEPI JPMorgan Equity Premium Income ETF	$9,583,923	0.17%	169,687	$79,650	Up ×1
GEV GE Vernova Inc. Common Stock	$9,464,684	0.17%	8,056	$2,844,598	Up ×2
DBEF DBX ETF Trust	$9,281,748	0.17%	169,902	$-714,244	Down ×6
INTC Intel Corporation - Common Stock	$9,153,725	0.17%	65,557	$6,160,915	Down ×1
IEFA iShares Core MSCI EAFE ETF	$9,060,460	0.16%	93,813	$247,998	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
SCHP	$216,020,047	3.91%	up ×6
VEA	$120,263,278	2.17%	up ×6
VOO	$101,183,018	1.83%	up ×6
VO	$100,486,019	1.82%	up ×6
SMMD	$95,886,629	1.73%	up ×6
JMUB	$40,183,752	0.73%	up ×3
BKAG	$39,493,619	0.71%	up ×4
SPY	$29,628,101	0.54%	up ×5
AVDE	$26,287,151	0.48%	up ×6
GUNR	$24,495,118	0.44%	up ×6
HGER	$24,366,050	0.44%	up ×3
FNDF	$22,893,989	0.41%	up ×6
IBDS	$15,327,652	0.28%	up ×6
IBDT	$14,723,579	0.27%	up ×6
EMLC	$14,065,439	0.25%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$10,361,370	45,485	0.19%
Unknown issuer (CUSIP: 43849R105)	$10,055,715	45,485	0.18%
DSPY	$1,934,438	29,387	0.03%
Unknown issuer (CUSIP: 26614N201)	$740,595	5,460	0.01%
CAR	$591,320	4,000	0.01%
Unknown issuer (CUSIP: 84615Q103)	$589,981	3,453	0.01%
Unknown issuer (CUSIP: 314352105)	$427,330	2,830	0.01%
Unknown issuer (CUSIP: G2004J103)	$340,641	11,923	0.01%
PYLD	$312,565	11,786	0.01%
DFAU	$254,005	4,914	0.00%
ROKU	$198,646	1,438	0.00%
OZ	$176,586	3,899	0.00%
GSEW	$142,103	1,505	0.00%
DFAI	$137,940	3,344	0.00%
GBIL	$132,512	1,323	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CBC	Bought more	+391K	+$57.9M
CEF	Trimmed	-357K	-$50.8M
EMXC	Trimmed	-17K	+$43.0M
VOO	Bought more	+37K	+$35.2M
AAPL	Trimmed	-19K	+$29.2M
VEA	Bought more	+231K	+$26.9M
AVGO	Trimmed	-7K	+$26.5M
SMMD	Bought more	+97K	+$23.4M
PHYS	Bought more	+349K	-$18.7M
AMD	Trimmed	-4K	+$17.5M

Exited positions

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.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	91,717	$20,730,795	-4.4%
IBDQ	Dec. 31, 2025	477,667	$12,032,425
IBTF	Dec. 31, 2025	347,530	$8,120,051	No longer tracked
IBMN	Dec. 31, 2025	108,298	$2,901,305
XMMO	Dec. 31, 2025	16,000	$2,163,680
K	Dec. 31, 2025	22,470	$1,842,990	No longer tracked
RZG	Dec. 31, 2025	20,100	$1,094,854	17.1%
SCHV	June 30, 2025	40,500	$1,076,490	22.2%
DD	June 30, 2026	16,433	$752,655	-3.3%
CTRA	June 30, 2026	18,538	$651,426	No longer tracked
GBCI	Dec. 31, 2025	12,200	$593,774	-0.7%
DFS	June 30, 2025	2,924	$499,127	No longer tracked
CCL	June 30, 2026	17,725	$458,723	-10.5%
SEE	June 30, 2026	10,000	$420,500	No longer tracked
UNIT (filed as UNITXXXX)	Sept. 30, 2025	85,635	$369,944	29.9%
UNIT	Dec. 31, 2025	51,629	$315,970	13.4%
BLW	June 30, 2026	23,000	$289,570	-6.5%
WBA	Sept. 30, 2025	23,402	$268,657	No longer tracked
ACP	June 30, 2026	49,804	$254,001	-16.0%
MYI	June 30, 2026	19,000	$199,690	-13.9%
IONQ	March 31, 2026	4,395	$197,204	49.0%
USO	Sept. 30, 2025	2,459	$179,745	95.5%
IGLB	Sept. 30, 2025	2,989	$150,078
HASI	June 30, 2026	4,000	$147,000	-7.0%
IPG	Dec. 31, 2025	5,244	$146,373	No longer tracked
IBIB	Dec. 31, 2025	5,109	$130,254
SPMO	June 30, 2026	1,158	$129,824
KWEB	March 31, 2026	3,770	$128,369
MAIN	June 30, 2026	2,400	$127,104	6.0%
PRME	March 31, 2026	34,995	$121,433	-7.8%
JCPB	June 30, 2026	2,326	$109,509
SYSB	June 30, 2026	1,228	$109,292
UL (filed as ULXXXX)	Dec. 31, 2025	1,763	$104,511	-8.3%
QUS	June 30, 2025	630	$98,716
HES	Sept. 30, 2025	706	$97,810	No longer tracked
JNPR	Sept. 30, 2025	2,313	$92,359	No longer tracked
EPI	Sept. 30, 2025	1,795	$85,209
SEIE	Dec. 31, 2025	2,753	$83,982
IQLT	June 30, 2026	1,450	$67,034
NICE	Sept. 30, 2025	379	$64,017	-20.0%
QRVO	Sept. 30, 2025	750	$63,683	25.4%
GDE	June 30, 2026	993	$62,460
OUSA	March 31, 2026	1,076	$62,086
HOLX	June 30, 2026	777	$58,734	No longer tracked
BC	June 30, 2025	1,050	$56,543	17.4%
SKT	June 30, 2026	1,600	$54,368	-12.4%
EVN	March 31, 2026	5,000	$53,800	-11.6%
BPRE	March 31, 2026	3,541	$53,115	-23.8%
ONEQ	March 31, 2026	581	$53,104
RBLX	June 30, 2025	900	$52,461	-57.6%
AMCR	Dec. 31, 2025	6,234	$50,995	0.2%
KLG	Sept. 30, 2025	3,076	$49,032	No longer tracked
LKQ	March 31, 2026	1,525	$46,055	-23.7%
EWA	Dec. 31, 2025	1,640	$44,280
KMPR	June 30, 2025	660	$44,121	-59.5%
PAYC	March 31, 2026	271	$43,187	85.8%
STWD	June 30, 2026	2,493	$42,930	-20.8%
DFAU	March 31, 2026	900	$42,120
PIPR	March 31, 2026	122	$41,446	-14.3%
QGRW	March 31, 2026	699	$41,011
VMBS	Sept. 30, 2025	818	$37,907
SEEM	June 30, 2025	1,468	$36,361
PCH	March 31, 2026	854	$33,973	No longer tracked
LADR	June 30, 2026	3,400	$33,218	-14.4%
DUSA	June 30, 2025	777	$32,883
AOK	March 31, 2026	803	$32,225
DIAX	March 31, 2026	2,000	$30,520	No longer tracked
ABFL	June 30, 2025	475	$30,358
SEIS	June 30, 2025	1,247	$29,654
MGV	Sept. 30, 2025	223	$29,258
FTCS	Sept. 30, 2025	320	$29,085
CNR	June 30, 2026	265	$27,754	13.7%
GOF	June 30, 2026	2,500	$27,550	-21.2%
BINC	March 31, 2026	520	$27,441
DNL	June 30, 2025	762	$27,181
TOTL	June 30, 2025	665	$26,793
ITGR	June 30, 2026	300	$26,400	35.3%
FUN	Sept. 30, 2025	862	$26,231	-49.4%
CLS	Sept. 30, 2025	164	$25,603	55.3%
HDB	Sept. 30, 2025	331	$25,378	-35.3%
IMTM	Sept. 30, 2025	547	$24,993
ARE	Dec. 31, 2025	296	$24,669	-6.3%
DXC	Dec. 31, 2025	1,750	$23,853	-20.4%
IEI	Dec. 31, 2025	199	$23,783
HPS	Dec. 31, 2025	1,500	$23,160	-16.4%
OBDC	June 30, 2026	2,086	$23,072	-6.4%
ADC	June 30, 2026	300	$22,614	-13.4%
OCSL	June 30, 2026	2,000	$22,600	-0.3%
GVIP	June 30, 2025	191	$22,516
USVM	March 31, 2026	241	$22,005
TPYP (filed as TPYPXXXX)	June 30, 2025	600	$21,822	14.6%
ANSS	Sept. 30, 2025	62	$21,776	No longer tracked
CMA	March 31, 2026	250	$21,733	No longer tracked
ADX	Sept. 30, 2025	1,000	$21,710	16.0%
FPF	March 31, 2026	1,132	$21,101	-11.0%
GOLD	June 30, 2025	1,050	$20,412	90.4%
XPEV	March 31, 2026	1,000	$20,280	-45.1%
GTO	June 30, 2025	419	$19,664
BXMT	June 30, 2026	1,000	$19,150	-35.0%
HYG	June 30, 2025	240	$18,934
INGR	June 30, 2026	167	$18,815	2.3%
EOSE	March 31, 2026	1,628	$18,657	-34.1%
VTC	Dec. 31, 2025	233	$18,263
HDV	June 30, 2026	133	$18,051	3.2%
BOH	Dec. 31, 2025	255	$16,739	-0.5%
DIVI	March 31, 2026	407	$15,829
IHI	June 30, 2025	261	$15,710	-17.6%
DIVO	March 31, 2026	352	$15,664
AEIS	Sept. 30, 2025	118	$15,635	74.7%
TRTX	June 30, 2026	2,000	$15,620	-26.0%
EWJ	June 30, 2025	222	$15,221	32.5%
QYLD	June 30, 2025	915	$15,217
LVHI	Dec. 31, 2025	433	$15,047
PID	Sept. 30, 2025	733	$15,027
ICSH	June 30, 2025	296	$15,008
FPX	March 31, 2026	91	$14,887
FRDM	March 31, 2026	290	$14,869
FDVV	March 31, 2026	261	$14,797
URA	June 30, 2025	629	$14,417	3.6%
ABNB	June 30, 2025	120	$14,336	24.0%
MASI	June 30, 2026	79	$14,052	No longer tracked
KXI	Dec. 31, 2025	218	$14,033	3.0%
CAL	Sept. 30, 2025	1,146	$14,006	-6.4%
CWT	June 30, 2026	304	$13,784	-5.8%
DKNG	June 30, 2025	410	$13,617	-54.3%
LITE	Sept. 30, 2025	140	$13,309	570.9%
TOST	June 30, 2025	400	$13,268	-32.2%
DGII	Sept. 30, 2025	379	$13,212	104.5%
OUST	June 30, 2026	710	$13,043	-29.4%
SPYD	Sept. 30, 2025	300	$12,732
STR	Sept. 30, 2025	679	$12,481	No longer tracked
JMBS	Sept. 30, 2025	266	$11,984
EFAV	Sept. 30, 2025	142	$11,937
MDU	June 30, 2025	690	$11,668	12.1%
BB	March 31, 2026	3,000	$11,370	180.2%
PJT	June 30, 2026	80	$11,178	-8.6%
BIDD	June 30, 2025	428	$11,081
TEVA	Sept. 30, 2025	644	$10,794	96.3%
KNSL	June 30, 2026	31	$10,592	0.8%
ADX	March 31, 2026	430	$10,028	18.2%
RBLX	June 30, 2026	177	$10,012	-18.0%
COHR	June 30, 2025	154	$10,001	274.0%
TPVG	June 30, 2026	2,000	$9,980	-1.2%
DFIS	Dec. 31, 2025	311	$9,837
ICLR	Sept. 30, 2025	67	$9,746	-3.8%
CNH	Sept. 30, 2025	747	$9,682	22.6%
FNDX	March 31, 2026	348	$9,470	14.9%
PINS	June 30, 2025	300	$9,300	-44.1%
CSGP	Dec. 31, 2025	108	$9,112	-58.9%
KTB	Dec. 31, 2025	114	$9,094	5.1%
DON	March 31, 2026	176	$9,082
NOV	Dec. 31, 2025	679	$8,997	24.8%
SILA	Dec. 31, 2025	358	$8,986	No longer tracked
FSK	Dec. 31, 2025	585	$8,735	-25.8%
INSP	Sept. 30, 2025	67	$8,695	-4.6%
AFRM	June 30, 2026	187	$8,569	-8.3%
PPBI	Sept. 30, 2025	383	$8,078	No longer tracked
SMPL	March 31, 2026	400	$8,032	-30.7%
DGRW	March 31, 2026	88	$7,870
FDUS	June 30, 2026	426	$7,421	0.3%
STM	Sept. 30, 2025	238	$7,238	104.1%
MSTY	Dec. 31, 2025	500	$6,980	-44.3%
REFI	June 30, 2026	600	$6,792	-7.0%
BAB	June 30, 2026	250	$6,740
CVNA	Sept. 30, 2025	20	$6,740	-83.1%
OWL	March 31, 2026	450	$6,723	-1.8%
FARO	Sept. 30, 2025	150	$6,588	No longer tracked
ECG	June 30, 2025	172	$6,380	98.6%
ROAD	June 30, 2026	57	$6,334	-23.8%
CR	June 30, 2026	36	$6,156	-6.0%
EVT	Dec. 31, 2025	250	$6,113	8.7%
ALE	Dec. 31, 2025	91	$6,043	No longer tracked
SPB	Sept. 30, 2025	112	$5,936	44.7%
MUA	June 30, 2025	546	$5,914	-10.1%
FMC	Sept. 30, 2025	140	$5,845	-73.2%
FXH	March 31, 2026	51	$5,805
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	152	$5,796	6.9%
DSGX	June 30, 2026	80	$5,725	16.5%
SNDR	Dec. 31, 2025	269	$5,693	21.8%
CQQQ	March 31, 2026	109	$5,668
FOUR	March 31, 2026	90	$5,668	-14.1%
COLM	June 30, 2026	102	$5,591	-7.9%
NVG	June 30, 2025	426	$5,274	-12.6%
PEB	Sept. 30, 2025	520	$5,195	67.7%
AIN	Dec. 31, 2025	97	$5,171	17.3%
SELF	March 31, 2026	1,000	$5,100	-3.9%
CNMD	Sept. 30, 2025	97	$5,052	0.6%
BXSL	March 31, 2026	191	$5,030	-0.7%
VGLT	Sept. 30, 2025	89	$4,995
VRIG	Sept. 30, 2025	198	$4,960
BSY	Dec. 31, 2025	95	$4,891	-8.9%
JACK	June 30, 2025	175	$4,759	-29.5%
MOD	Sept. 30, 2025	48	$4,728	28.7%
HBI	Dec. 31, 2025	700	$4,613	No longer tracked
MHK	June 30, 2025	40	$4,568	19.2%
FCN	Sept. 30, 2025	28	$4,522	-14.6%
TREX	June 30, 2026	124	$4,517	-11.7%
PKST	Dec. 31, 2025	344	$4,514	No longer tracked
VIRT	Sept. 30, 2025	100	$4,479	77.1%
PENN	March 31, 2026	300	$4,425	0.5%
EDU	Sept. 30, 2025	79	$4,263	6.8%
EOI	Dec. 31, 2025	200	$4,200	-3.9%
FTRE	Sept. 30, 2025	850	$4,199	150.7%
BBY	June 30, 2026	65	$4,173	15.2%
AGO	Dec. 31, 2025	49	$4,148	-23.1%
SLAB	Sept. 30, 2025	28	$4,127	69.9%
AMR	June 30, 2026	20	$4,106	5.3%
ELAN	March 31, 2026	181	$4,105	-5.9%
CRBG	March 31, 2026	136	$4,104	46.0%
ROIV	June 30, 2026	146	$4,045	1.1%
PSTL	March 31, 2026	249	$4,019	20.6%
FG	March 31, 2026	130	$4,008	-13.1%
CPB	June 30, 2025	100	$3,992	-37.0%
ZD	Sept. 30, 2025	131	$3,966	46.9%
MOH	June 30, 2025	12	$3,953	-34.9%
ETW	Dec. 31, 2025	430	$3,892	2.9%
S	Dec. 31, 2025	220	$3,875	69.5%
LIVN	Sept. 30, 2025	86	$3,872	45.9%
BERY	June 30, 2025	55	$3,841	No longer tracked
EVV	Dec. 31, 2025	375	$3,807	No longer tracked
ENOV	Sept. 30, 2025	121	$3,795	-38.4%
TRU	June 30, 2025	45	$3,735	-27.5%
PARA	Sept. 30, 2025	283	$3,646
JAAA	March 31, 2026	70	$3,541
CHCT	Sept. 30, 2025	210	$3,493	-10.7%
CBRL	Sept. 30, 2025	56	$3,421	24.3%
PPA	Dec. 31, 2025	22	$3,420
ARGX	March 31, 2026	4	$3,364	25.0%
RYAAY	June 30, 2026	58	$3,353	-15.5%
IOT	June 30, 2026	105	$3,328	30.5%
HLI	June 30, 2026	23	$3,304	-5.4%
CNH	June 30, 2026	299	$3,289	18.4%
RGR	March 31, 2026	100	$3,265	10.8%
GTLS	Sept. 30, 2025	19	$3,129	No longer tracked
NIO	March 31, 2026	600	$3,060	-43.3%
CAVA	Dec. 31, 2025	50	$3,021	-7.8%
GDEN	Sept. 30, 2025	102	$3,002	No longer tracked
PINS	June 30, 2026	161	$2,953	-4.6%
VRNT	Sept. 30, 2025	150	$2,951	No longer tracked
BPMC	Sept. 30, 2025	23	$2,949	No longer tracked
TECH	June 30, 2025	50	$2,932	41.1%
OVV	Sept. 30, 2025	76	$2,892	50.9%
VVV	Sept. 30, 2025	76	$2,879	-15.5%
REZI	March 31, 2026	80	$2,810	-44.9%
ALKS	Sept. 30, 2025	98	$2,804	42.5%
PUK	March 31, 2026	90	$2,799	-13.8%
COLB	March 31, 2026	96	$2,684	5.1%
DIVO	June 30, 2025	66	$2,683
LRN	June 30, 2026	30	$2,646	-8.5%
QTWO	Sept. 30, 2025	28	$2,621	-19.6%
XXI	June 30, 2026	400	$2,560	34.9%
ESTC	Sept. 30, 2025	30	$2,530	12.3%
QBTS	Dec. 31, 2025	100	$2,471	No longer tracked
ITB	Dec. 31, 2025	23	$2,467
FPE	March 31, 2026	132	$2,406
WSC	Sept. 30, 2025	87	$2,384	-19.1%
ABEV	June 30, 2026	803	$2,345	3.5%
BSVO	Sept. 30, 2025	112	$2,283
UCTT	Sept. 30, 2025	100	$2,257	171.6%
WK	Sept. 30, 2025	32	$2,191	-16.5%
MKSI	Sept. 30, 2025	22	$2,186	126.6%
PCTY	Sept. 30, 2025	12	$2,175	-7.5%
XSHQ	June 30, 2026	51	$2,151
FRPT	Sept. 30, 2025	31	$2,107	11.3%
PTCT	Sept. 30, 2025	43	$2,101	3.7%
PMT	June 30, 2026	180	$2,099	-29.8%
MTN	Sept. 30, 2025	13	$2,043	-6.9%
PATH	June 30, 2025	196	$2,019	2.8%
EYE	Sept. 30, 2025	87	$2,002	-44.0%
SHYG	June 30, 2025	47	$1,999
PAVE	Dec. 31, 2025	41	$1,953
BITF	June 30, 2026	1,000	$1,950	No longer tracked
ETG	March 31, 2026	84	$1,941	14.3%
LUMN	March 31, 2026	246	$1,912	-19.1%
TDC	Sept. 30, 2025	84	$1,875	39.1%
TSEM	Dec. 31, 2025	25	$1,808	112.5%
LNTH	Dec. 31, 2025	35	$1,796	50.5%
ITRN	Dec. 31, 2025	50	$1,786	22.1%
EXPO	June 30, 2026	27	$1,762	17.0%
SITE	June 30, 2026	13	$1,731	-23.4%
SPGP	March 31, 2026	15	$1,708
MDB	Sept. 30, 2025	8	$1,680	15.7%
HIMU	Dec. 31, 2025	34	$1,673
VKTX	June 30, 2025	68	$1,643	10.5%
SCS	Sept. 30, 2025	155	$1,617	No longer tracked
SPXC	June 30, 2026	8	$1,600	-27.9%
FETH	June 30, 2025	87	$1,588
INMD	Sept. 30, 2025	108	$1,560	-5.2%
IDV	Sept. 30, 2025	45	$1,553
ASIX	Dec. 31, 2025	80	$1,551	-5.3%
WST	Sept. 30, 2025	7	$1,532	43.6%
MAG	June 30, 2025	100	$1,528	No longer tracked
GXO	March 31, 2026	29	$1,527	-11.3%
PLUS	June 30, 2026	20	$1,505	11.8%
RMBS	June 30, 2026	17	$1,463	-16.9%
PHG	June 30, 2025	56	$1,423	-0.3%
ASH	Sept. 30, 2025	28	$1,408	43.6%
RWAY	March 31, 2026	157	$1,403	-4.9%
ALLY	Sept. 30, 2025	35	$1,364	-4.0%
CHE	Dec. 31, 2025	3	$1,344	19.5%
ATKR	Sept. 30, 2025	19	$1,341	51.1%
FFIN	Sept. 30, 2025	37	$1,332	-4.8%
SMFG	June 30, 2025	86	$1,330	69.6%
HHH	June 30, 2026	21	$1,329	0.2%
AMH	March 31, 2026	41	$1,317	7.7%
SAND	Dec. 31, 2025	103	$1,290	No longer tracked
SONO	Sept. 30, 2025	119	$1,287	13.5%
AMED	Sept. 30, 2025	13	$1,280	No longer tracked
FNDE	Sept. 30, 2025	38	$1,255
ASTS	Dec. 31, 2025	25	$1,227	-19.5%
FLUT	June 30, 2026	12	$1,224	-25.9%
DGII	June 30, 2026	25	$1,205	-0.5%
NATL	Sept. 30, 2025	42	$1,199	15.7%
BITO	June 30, 2026	128	$1,192
ONC	June 30, 2026	4	$1,188	26.9%
ATRC	Sept. 30, 2025	35	$1,147	59.9%
DEA	Dec. 31, 2025	50	$1,147	8.3%
SCHI	Sept. 30, 2025	50	$1,138	-6.4%
GLXY	March 31, 2026	50	$1,118	22.8%
RSPG	June 30, 2026	10	$1,095
FPI	Dec. 31, 2025	100	$1,088	16.2%
ACAD	Dec. 31, 2025	50	$1,067	-24.7%
JUST	March 31, 2026	11	$1,064
OXM	Sept. 30, 2025	26	$1,047	-37.0%
LAUR	June 30, 2026	30	$1,046	6.0%
BMRN	Sept. 30, 2025	19	$1,045	6.2%
LBRT	Sept. 30, 2025	91	$1,045	58.8%
AX	June 30, 2026	12	$1,022	-9.1%
GLOB	Sept. 30, 2025	11	$1,000	-37.7%
VYX	Sept. 30, 2025	84	$986	-45.5%
SWBI	Dec. 31, 2025	100	$983	48.9%
CRML	June 30, 2025	700	$973	109.8%
PSKY	March 31, 2026	72	$965	8.4%
CHMI	Dec. 31, 2025	400	$956	2.9%
NLOP	June 30, 2026	82	$945	-12.0%
TECH	June 30, 2026	18	$941	2.7%
DORM	June 30, 2026	9	$940	-9.5%
ARWR	Sept. 30, 2025	59	$933	80.8%
RYAAY	June 30, 2025	22	$933	-5.1%
ABTC	June 30, 2026	1,000	$925	-14.7%
SKYY	June 30, 2025	9	$921
FNDA	Sept. 30, 2025	32	$917	14.0%
MGPI	Sept. 30, 2025	30	$900	-47.0%
RARE	Sept. 30, 2025	24	$873	-51.8%
UFPI	June 30, 2025	8	$857	-21.5%
PRAA	Sept. 30, 2025	58	$856	25.7%
IBN	June 30, 2026	33	$855	-4.4%
CC	March 31, 2026	72	$849	-36.9%
FSV	June 30, 2026	6	$834	-9.7%
XPO	March 31, 2026	6	$816	-6.0%
CHRD	June 30, 2025	7	$790	43.6%
SPYI	Dec. 31, 2025	15	$785
CARG	June 30, 2026	23	$784	-13.9%
SCHE	Sept. 30, 2025	26	$784
AGYS	June 30, 2026	11	$783	-4.8%
VCEL	June 30, 2026	24	$773	-7.7%
LNC	June 30, 2026	21	$746	15.7%
SKY	June 30, 2026	10	$744	-2.7%
BFAM	June 30, 2026	9	$740	-9.4%
RXRX	Dec. 31, 2025	150	$732	16.9%
SMR	Dec. 31, 2025	20	$720	-45.8%
SMTC	Dec. 31, 2025	10	$715	161.7%
SMBS	Sept. 30, 2025	28	$714
CVLT	June 30, 2026	9	$702	8.5%
FLG	March 31, 2026	55	$693	-12.1%
SXT	June 30, 2026	8	$692	4.8%
ZS	March 31, 2026	3	$675	43.8%
TEVA	June 30, 2026	22	$663	17.1%
FOXF	Sept. 30, 2025	25	$649	-20.8%
SARO	June 30, 2026	25	$646	-29.7%
JBTM	June 30, 2026	5	$640	-24.3%
KGC	June 30, 2025	50	$631	50.9%
MTDR	Dec. 31, 2025	14	$630	24.9%
DT	June 30, 2026	17	$629	37.1%
CWAN	June 30, 2026	26	$615	No longer tracked
TENB	Dec. 31, 2025	21	$613	63.7%
ALGT	Sept. 30, 2025	11	$605	23.6%
TKO	June 30, 2026	3	$605	-12.1%
IIIV	June 30, 2026	27	$604	-31.4%
AL	June 30, 2026	9	$585	No longer tracked
UFPT	June 30, 2026	3	$581	15.9%
CXT	June 30, 2026	14	$569	-3.9%
LLYVK	June 30, 2026	6	$565	-6.5%
SRPT	Sept. 30, 2025	33	$565	-9.2%
POWI	Dec. 31, 2025	14	$563	53.0%
JAMF	Sept. 30, 2025	59	$562	No longer tracked
FIVN	Sept. 30, 2025	21	$557	42.0%
FMX	June 30, 2026	5	$556	-8.6%
BL	June 30, 2026	15	$555	-0.6%
MODVQ	Sept. 30, 2025	170	$531	No longer tracked
FOXA	June 30, 2026	9	$526	21.4%
CSW	June 30, 2026	2	$522	8.5%
BOX	June 30, 2026	22	$521	33.2%
BEAM	Dec. 31, 2025	21	$510	-7.4%
TLH	March 31, 2026	5	$509
RDNT	June 30, 2026	9	$504	14.4%
APTV	June 30, 2026	7	$487	-28.5%
RKLB	Dec. 31, 2025	10	$480	4.7%
SCHR	Sept. 30, 2025	19	$476	-5.3%
IRTC	June 30, 2026	4	$473	-8.3%
OMCL	Sept. 30, 2025	16	$471	10.9%
GH	Sept. 30, 2025	9	$469	199.6%
APLS	Sept. 30, 2025	27	$468	No longer tracked
APA	Sept. 30, 2025	25	$458	79.7%
ASND	June 30, 2026	2	$458	-14.5%
DY	June 30, 2025	3	$458	12.3%
APA	March 31, 2026	18	$451	2.8%
MTSI	June 30, 2026	2	$445	-13.7%
HIMX	Dec. 31, 2025	50	$442	79.6%
CNS	June 30, 2026	7	$438	-4.1%
SGML	Dec. 31, 2025	68	$436	-27.5%
H	June 30, 2026	3	$432	-19.1%
AR	June 30, 2026	10	$425	-1.3%
CVNA	March 31, 2026	1	$414	-79.7%
GCMG	June 30, 2026	42	$412	7.2%
TMHC	June 30, 2026	7	$408	No longer tracked
EQC	June 30, 2025	252	$406	No longer tracked
PTNQ	March 31, 2026	5	$394
NLOP	Sept. 30, 2025	12	$392	-67.0%
ALLY	March 31, 2026	9	$388	-4.1%
DNUT	Dec. 31, 2025	100	$387	-28.8%
HMC	March 31, 2026	13	$384	31.4%
THC	June 30, 2026	2	$378	38.7%
SM	June 30, 2026	12	$375	34.3%
TNDM	Sept. 30, 2025	20	$373	36.1%
NGD	June 30, 2025	100	$371	No longer tracked
QGEN (filed as QGENXXXX)	March 31, 2026	8	$360	14.4%
BROS	June 30, 2026	7	$355	-46.8%
FALN	Sept. 30, 2025	13	$353
ULS	June 30, 2026	4	$343	-33.0%
VRP	Sept. 30, 2025	14	$343
PCOR	June 30, 2026	6	$342	33.4%
FNDC	Sept. 30, 2025	8	$337
EEFT	June 30, 2026	5	$332	-12.2%
GKOS	June 30, 2026	3	$323	17.4%
ERIE	Dec. 31, 2025	1	$319	-22.7%
STAA	Sept. 30, 2025	19	$319	-16.0%
COHR	March 31, 2026	2	$318	40.1%
GLDG	Dec. 31, 2025	250	$308	No longer tracked
BTBT	Dec. 31, 2025	100	$300	-18.5%
ARKF	Dec. 31, 2025	5	$284
QGEN	June 30, 2026	7	$281	17.1%
MIAX	June 30, 2026	7	$273	-7.6%
RVTY	June 30, 2026	3	$263	41.4%
TTAN	June 30, 2026	4	$254	2.1%
BLFS	June 30, 2026	13	$249	36.7%
ACHR	Dec. 31, 2025	25	$240	-37.2%
CDE	June 30, 2025	40	$237	92.4%
ICLR	June 30, 2026	2	$222	-3.1%
MRVI	June 30, 2025	100	$221	253.5%
ALAB	June 30, 2026	2	$220	-25.0%
PHG	March 31, 2026	8	$218	-12.7%
PSN	June 30, 2026	4	$217	-19.6%
SAIL	June 30, 2026	16	$212	38.6%
CAPL	Dec. 31, 2025	10	$211	5.2%
GTX	March 31, 2026	12	$210	46.8%
TOL	March 31, 2026	1	$197	-0.8%
SIDU	Sept. 30, 2025	100	$173	68.3%
BHF	Sept. 30, 2025	3	$162	-6.1%
CHRW	March 31, 2026	1	$158	-15.3%
CRUS	March 31, 2026	1	$158	-16.1%
OKTA	June 30, 2026	2	$158	60.0%
FXI	March 31, 2026	4	$154	-5.7%
LYFT	March 31, 2026	8	$151	18.3%
BBIO	June 30, 2026	2	$149	-11.2%
ALV	March 31, 2026	1	$148	6.6%
SBRA	March 31, 2026	8	$147	-0.8%
IX	March 31, 2026	5	$146	24.5%
SBSW	Sept. 30, 2025	20	$145	-10.9%
R	March 31, 2026	1	$144	15.3%
VNQI	Sept. 30, 2025	3	$139
AN	March 31, 2026	1	$137	-17.2%
RDN	March 31, 2026	4	$137	1.3%
ADMA	June 30, 2026	15	$136	20.8%
AMSC	June 30, 2026	4	$136	-27.8%
FNB	March 31, 2026	8	$133	4.1%
STLA	March 31, 2026	12	$133	-36.7%
AROC	Dec. 31, 2025	5	$132	15.7%
HDB	March 31, 2026	4	$130	-11.1%
EBND	Sept. 30, 2025	6	$129
NVAX	June 30, 2025	20	$129	99.4%
VRNS	June 30, 2026	6	$129	14.8%
BBBY	June 30, 2025	21	$122	No longer tracked
PSIX	June 30, 2026	2	$122	15.4%
CORT	June 30, 2026	3	$121	40.3%
HAUZ	Sept. 30, 2025	5	$115
CPB	March 31, 2026	4	$114	-13.3%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	50	$106	-82.5%
ADNT	March 31, 2026	5	$96	-14.7%
ZIMV	Dec. 31, 2025	5	$95	No longer tracked
AS	March 31, 2026	2	$85	-17.1%
FTAI	March 31, 2026	0	$83	-32.8%
DNN	June 30, 2025	60	$78	No longer tracked
OI	March 31, 2026	5	$76	-47.0%
PCG	March 31, 2026	5	$75	-29.7%
NIQ	June 30, 2026	6	$69	85.2%
VXRT	Sept. 30, 2025	150	$68	No longer tracked
KT	March 31, 2026	4	$67	-11.4%
SLNO	June 30, 2026	2	$67	No longer tracked
SHG	March 31, 2026	1	$63	28.0%
ODFL	March 31, 2026	0	$54	-8.2%
LCID	March 31, 2026	5	$53	-56.2%
UTFRT	Dec. 31, 2025	650	$51	No longer tracked
TLRY	Sept. 30, 2025	120	$50	117.6%
PTON	March 31, 2026	5	$31	16.8%
STI	Dec. 31, 2025	6	$28	-25.8%
DKNG	March 31, 2026	1	$25	-9.3%
FDVV	Sept. 30, 2025	0	$24
MAGN	Dec. 31, 2025	2	$24	-23.4%
NICE	March 31, 2026	0	$24	5.1%
JD	Sept. 30, 2025	1	$18	-24.6%
CMP	Sept. 30, 2025	1	$17	18.0%
GUG	March 31, 2026	1	$16	-9.3%
HL	Dec. 31, 2025	1	$13	-11.4%
PSI	Sept. 30, 2025	0	$6	127.7%
TELFY	Sept. 30, 2025	1	$5	No longer tracked
UUUU	June 30, 2025	1	$4	No longer tracked
CGC	June 30, 2025	2	$2	-26.4%