Sector breakdown

04
Technology 11.0%
Industrials 3.3%
Financials 2.8%
Communication Services 2.7%
Healthcare 2.5%
Retail 2.0%
Consumer Discretionary 1.3%
Consumer Staples 0.8%
Energy 0.8%
Real Estate 0.6%
Materials 0.4%
Utilities 0.4%
Consumer products 0.3%
Other/Unmapped 71.0%

Full portfolio 1,189 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $121,999,849 2.63% 421,620 $19,131,939 Up ×3
VEA VANGUARD TAX-MANAGED FUNDS $113,324,740 2.45% 1,590,523 $12,270,107 Up ×3
VTV VANGUARD INDEX FUNDS $111,569,376 2.41% 511,950 $12,951,934 Up ×6
VUG VANGUARD INDEX FUNDS $100,312,981 2.16% 1,164,534 $17,168,244 Up ×1
NVDA NVIDIA Corporation - Common Stock $96,954,060 2.09% 484,553 $11,238,310 Down ×1
QQQ Invesco QQQ Trust, Series 1 $94,036,197 2.03% 127,697 $24,812,767 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $85,376,507 1.84% 971,513 $59,708,988 Up ×4
BOND PIMCO ETF Trust $83,506,171 1.80% 905,609 $6,385,581 Up ×3
VEGA AdvisorShares Trust $81,653,615 1.76% 1,553,875 $9,521,157 Up ×4
SPY SPY $74,862,384 1.62% 100,248 $9,029,557 Down ×1
IVW iShares Trust $73,163,307 1.58% 531,981 $15,646,673 Up ×3
DYNF BlackRock ETF Trust $68,399,797 1.48% 1,005,732 $9,042,477 Down ×2
CORO iShares International Country Rotation Active ETF $66,113,106 1.43% 1,806,369 $11,178,195 Up ×1
VOO VANGUARD INDEX FUNDS $62,124,203 1.34% 90,453 $12,637,250 Up ×6
MSFT Microsoft Corporation - Common Stock $58,263,966 1.26% 156,195 $2,735,910 Up ×6
BNDX Vanguard Total International Bond ETF $57,370,079 1.24% 1,184,598 $2,306,372 Up ×6
IVE iShares Trust $54,528,065 1.18% 240,148 $-8,405,012 Down ×2
AMZN Amazon.com, Inc. - Common Stock $53,107,680 1.15% 222,823 $-18,511,447 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $49,659,159 1.07% 138,958 $8,934,304 Down ×1
IVV iShares Trust $48,398,965 1.04% 64,627 $3,563,109 Down ×1
SECT Main Sector Rotation ETF $46,683,032 1.01% 647,836 $2,770,015 Down ×1
IUSB iShares Core Universal USD Bond ETF $46,532,493 1.00% 1,008,288 $-849,639 Down ×1
AVGO Broadcom Inc. - Common Stock $43,651,340 0.94% 115,556 $8,120,382 Up ×2
GOVT iShares Trust $36,615,568 0.79% 1,607,356 $4,774,930 Up ×5
BUFR First Trust Exchange-Traded Fund VIII $36,306,297 0.78% 993,876 $6,765,342 Up ×2
BSV VANGUARD BOND INDEX FUNDS $36,282,613 0.78% 465,699 $3,263,415 Up ×1
UDIV Franklin Templeton ETF Trust $36,216,977 0.78% 602,634 $7,578,093 Up ×6
MTBA Simplify Exchange Traded Funds $35,056,888 0.76% 714,426 $2,942,794 Up ×2
VB VANGUARD INDEX FUNDS $34,655,080 0.75% 114,328 $4,309,741 Down ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $34,438,317 0.74% 576,953 $4,084,963 Up ×6
BAI iShares A.I. Innovation and Tech Active ETF $32,963,341 0.71% 625,253 $6,277,448 Down ×1
TSLA Tesla, Inc. - Common Stock $27,685,108 0.60% 65,823 $4,723,949 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $26,563,603 0.57% 47,158 $1,260,358 Up ×1
VTI VANGUARD INDEX FUNDS $23,826,669 0.51% 64,390 $4,211,305 Up ×3
SPMO Invesco Exchange-Traded Fund Trust II $23,332,004 0.50% 144,435 $2,549,023 Down ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $23,080,604 0.50% 304,976 $3,861,167 Up ×4
ICSH iShares U.S. ETF Trust $22,214,339 0.48% 439,192 $6,858,052 Up ×3
TLH iShares Trust $22,129,562 0.48% 220,524 $2,107,053 Up ×2
SHLD Global X Funds $21,844,664 0.47% 365,846 $1,143,235 Up ×3
VIG VANGUARD SPECIALIZED FUNDS $21,832,790 0.47% 92,269 $812,377 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $21,741,251 0.47% 464,458 $1,669,202 Up ×6
VNQ VANGUARD SPECIALIZED FUNDS $21,485,213 0.46% 222,806 $2,855,401 Up ×5
VYM VANGUARD WHITEHALL FUNDS $21,174,026 0.46% 133,987 $8,478,134 Up ×1
MU Micron Technology, Inc. - Common Stock $21,063,516 0.45% 18,248 $14,984,559 Up ×1
IALT iShares Systematic Alternatives Active ETF $20,990,836 0.45% 748,336 Up ×1
BLCR iShares Large Cap Core Active ETF $20,507,084 0.44% 407,129 $3,272,118 Down ×1
LLY Eli Lilly and Company Common Stock $20,432,635 0.44% 17,036 $4,501,811 Down ×1
BIV VANGUARD BOND INDEX FUNDS $19,773,704 0.43% 257,806 $1,299,380 Up ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $19,742,518 0.43% 744,439 $-524,235 Down ×1
BINC iShares Flexible Income Active ETF $19,620,088 0.42% 374,859 $253,136 Up ×1
THRO iShares U.S. Thematic Rotation Active ETF $19,112,166 0.41% 443,334 $-4,138,100 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $18,296,660 0.39% 36,565 $-44,623 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $16,987,866 0.37% 48,079 $3,266,814 Up ×2
HYS PIMCO ETF Trust $16,532,749 0.36% 176,783 $933,486 Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock $15,971,780 0.34% 27,494 $11,330,154 Up ×2
BLV VANGUARD BOND INDEX FUNDS $15,446,137 0.33% 224,084 $1,510,613 Up ×4
IBTG iShares Trust $14,542,017 0.31% 635,300 $3,629,894 Up ×3
AVEM AMERICAN CENTURY ETF TRUST $14,485,395 0.31% 150,123 $-13,863,559 Down ×2
ITOT iShares Trust $14,250,106 0.31% 86,749 $2,631,022 Up ×3
BBUS J.P. Morgan Exchange-Traded Fund Trust $14,136,217 0.31% 104,930 $1,585,665 Down ×1
MO Altria Group, Inc. $13,123,024 0.28% 182,391 $1,588,548 Up ×1
DFAC Dimensional ETF Trust $12,964,220 0.28% 292,250 $-586,123 Down ×1
SMH SMH $12,804,315 0.28% 19,522 $5,155,885 Down ×2
SBAR Simplify Barrier Income ETF $12,599,840 0.27% 492,181 $4,669,977 Up ×4
RSP Invesco Exchange-Traded Fund Trust $12,368,290 0.27% 58,130 $560,846 Down ×1
CLIP Global X Funds $12,319,241 0.27% 122,775 $1,443,152 Up ×2
BUFZ First Trust Exchange-Traded Fund VIII $12,050,622 0.26% 431,458 $1,307,453 Up ×4
QQQM Invesco NASDAQ 100 ETF $11,881,391 0.26% 39,217 $5,974,895 Up ×6
IAU iShares Gold Trust Shares $11,810,189 0.25% 156,405 $-1,528,586 Up ×1
ABBV AbbVie Inc. Common Stock $11,698,164 0.25% 46,488 $1,936,961 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $11,636,240 0.25% 12,059 $6,565,566 Down ×2
MS Morgan Stanley Common Stock $11,542,582 0.25% 55,217 $2,862,699 Up ×4
JAAA Janus Detroit Street Trust $11,472,840 0.25% 227,230 $2,893,344 Up ×5
JEPI J.P. Morgan Exchange-Traded Fund Trust $11,397,592 0.25% 201,798 $-1,360,947 Down ×1
XLE SELECT SECTOR SPDR TRUST $11,265,638 0.24% 212,119 $-12,050,291 Down ×1
VGSH Vanguard Short-Term Treasury ETF $11,139,347 0.24% 191,398 $1,215,241 Up ×6
CAT Caterpillar, Inc. Common Stock $11,024,209 0.24% 10,352 $2,758,247 Down ×1
SMIZ Zacks Trust $10,914,529 0.24% 244,611 $-4,345,233 Down ×1
WMT Walmart Inc. - Common Stock $10,533,520 0.23% 93,003 $-1,766,929 Down ×1
BALT Innovator Defined Wealth Shield ETF $10,365,030 0.22% 302,452 $5,240,970 Up ×4
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $10,361,097 0.22% 948,818 $-72,800 Up ×6
MGC VANGUARD WORLD FUND $10,246,325 0.22% 37,446 $-489,088 Down ×1
BUFD First Trust Exchange-Traded Fund VIII $10,043,458 0.22% 337,936 $1,549,714 Up ×1
V Visa Inc. $10,016,294 0.22% 29,194 $3,949,614 Up ×1
AMAT Applied Materials, Inc. - Common Stock $9,817,245 0.21% 13,579 $3,658,857 Down ×4
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $9,608,885 0.21% 18,394 $1,894,281 Up ×6
FLOT iShares Trust $9,406,150 0.20% 184,254 $960,649 Up ×1
IBM International Business Machines Corporation Common Stock $9,387,786 0.20% 33,384 $1,130,333 Down ×1
JPM JP Morgan Chase & Co. Common Stock $9,288,812 0.20% 28,378 $112,491 Down ×3
JBND J.P. Morgan Exchange-Traded Fund Trust $9,208,637 0.20% 172,124 $725,644 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $9,204,601 0.20% 113,553 $2,864,711 Up ×6
VCRB Vanguard Core Bond ETF $9,201,593 0.20% 119,141 $-219,739 Down ×1
STIP iShares Trust $9,124,083 0.20% 89,312 $5,936,371 Up ×1
LRCX Lam Research Corporation - Common Stock $9,026,280 0.19% 20,830 $4,861,738 Up ×1
BIL SPDR SERIES TRUST $8,937,465 0.19% 97,528 $-2,054,223 Down ×1
MSTB ETF Series Solutions $8,785,469 0.19% 204,842 $338,886 Down ×6
GLD SPDR Gold Shares $8,670,193 0.19% 23,536 $-3,099,101 Down ×3
EFA iShares Trust $8,567,278 0.18% 82,473 $74,351 Down ×2
PG Procter & Gamble Company (The) Common Stock $8,495,690 0.18% 57,936 $-471,095 Down ×1
SPG Simon Property Group, Inc. Common Stock $8,472,685 0.18% 37,883 $2,676,333 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $121,999,849 2.63% up ×3
VEA $113,324,740 2.45% up ×3
VTV $111,569,376 2.41% up ×6
SPYM $85,376,507 1.84% up ×4
BOND $83,506,171 1.80% up ×3
VEGA $81,653,615 1.76% up ×4
IVW $73,163,307 1.58% up ×3
VOO $62,124,203 1.34% up ×6
MSFT $58,263,966 1.26% up ×6
BNDX $57,370,079 1.24% up ×6
GOVT $36,615,568 0.79% up ×5
UDIV $36,216,977 0.78% up ×6
VWO $34,438,317 0.74% up ×6
VTI $23,826,669 0.51% up ×3
VBIL $23,080,604 0.50% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IALT $20,990,836 748,336 0.45%
ACYN $5,149,790 247,705 0.11%
GMAY $4,428,644 102,896 0.10%
BRIF $3,983,400 107,144 0.09%
PVAL $3,601,554 70,688 0.08%
DLFE $3,492,041 110,058 0.08%
AMCR $2,189,201 50,500 0.05%
JUSA $2,050,241 30,520 0.04%
XRPC $1,937,726 174,885 0.04%
STM $1,874,946 25,036 0.04%
UHS $1,669,793 11,230 0.04%
Unknown issuer (CUSIP: 337959407) $1,590,497 63,640 0.03%
MRNA $1,575,255 22,494 0.03%
RVMD $1,552,551 8,290 0.03%
CMPS $1,336,312 94,439 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYM Bought more +636K +$59.7M
QQQ Bought more +8K +$24.8M
AAPL Bought more +16K +$19.1M
AMZN Trimmed -121K -$18.5M
VUG Bought more +974K +$17.2M
IVW Bought more +23K +$15.6M
MU Bought more +254 +$15.0M
AVEM Trimmed -202K -$13.9M
VTV Bought more +9K +$13.0M
VOO Bought more +8K +$12.6M

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
ZECP June 30, 2026 484,729 $16,398,392
XOM June 30, 2026 55,697 $9,449,616 20.0%
IBTF Dec. 31, 2025 402,532 $9,405,160 No longer tracked
ELCV Dec. 31, 2025 273,967 $7,326,678
SOVF Dec. 31, 2025 231,534 $7,011,694
TPSC Dec. 31, 2025 142,608 $5,928,209
TPSC June 30, 2026 138,805 $5,891,614
SOVF June 30, 2026 172,561 $4,626,369
RPV Sept. 30, 2025 48,553 $4,552,339
PFIG June 30, 2025 152,569 $3,632,668
HYDB Dec. 31, 2025 60,640 $2,901,330
VRP June 30, 2026 118,234 $2,835,257
GDEC March 31, 2026 64,650 $2,445,063
HON June 30, 2026 10,326 $2,334,134 -4.4%
BBIN Sept. 30, 2025 33,502 $2,261,358
BRIF March 31, 2026 72,518 $2,178,303
ZG March 31, 2026 28,352 $1,934,457 -32.1%
AMCR Dec. 31, 2025 222,108 $1,816,839 0.4%
OUNZ Dec. 31, 2025 48,678 $1,810,335
LNTH Sept. 30, 2025 20,396 $1,669,616 94.9%
LAD Sept. 30, 2025 4,788 $1,617,586 -2.6%
HIMS June 30, 2026 73,406 $1,523,909 -16.4%
ODFL March 31, 2026 9,683 $1,518,255 -7.6%
ESLT June 30, 2026 1,773 $1,505,444 -8.2%
OPCH Sept. 30, 2025 45,763 $1,486,383 -18.4%
PSQ June 30, 2026 45,000 $1,448,550 -2.2%
GAP Sept. 30, 2025 65,916 $1,437,620 5.2%
CNC Dec. 31, 2025 37,784 $1,348,133 53.1%
FANG June 30, 2026 6,814 $1,347,777 5.1%
DFAE June 30, 2026 39,746 $1,345,797
GRAL March 31, 2026 14,808 $1,267,417 177.2%
CHTR March 31, 2026 6,007 $1,253,962 -49.4%
SPLB Sept. 30, 2025 55,498 $1,252,583
AN June 30, 2025 7,687 $1,244,679 -18.2%
AVT June 30, 2025 25,653 $1,233,663 101.5%
DHI Dec. 31, 2025 7,170 $1,215,091 -6.3%
WHR March 31, 2026 16,836 $1,214,555 -43.8%
HARD June 30, 2026 33,261 $1,176,438
FOUR March 31, 2026 18,586 $1,170,360 -17.3%
XRPR June 30, 2026 106,095 $1,170,228
DGX Dec. 31, 2025 6,093 $1,161,239 34.5%
TOL June 30, 2025 10,812 $1,141,686 19.7%
SPAB Sept. 30, 2025 44,554 $1,140,592
FINX March 31, 2026 38,564 $1,134,939
INCY June 30, 2025 18,502 $1,120,297 69.3%
SMAX June 30, 2025 44,381 $1,111,288
RWR Sept. 30, 2025 11,408 $1,100,199 5.9%
SKX June 30, 2025 19,111 $1,085,123 No longer tracked
ETH Dec. 31, 2025 27,632 $1,082,622 -9.3%
DECK June 30, 2026 10,798 $1,080,772 -20.3%
DPZ March 31, 2026 2,523 $1,051,979 -17.1%
SFM Sept. 30, 2025 6,369 $1,048,600 -40.7%
QQQE Dec. 31, 2025 10,268 $1,043,331
VNLA June 30, 2026 21,305 $1,040,951
MILN Dec. 31, 2025 20,842 $1,030,952
HIMU March 31, 2026 21,111 $1,027,720
FOXA June 30, 2026 17,375 $1,014,683 19.4%
HIGH June 30, 2025 45,938 $1,007,887
XJUN June 30, 2026 21,486 $923,090
PRIM June 30, 2026 6,448 $922,351 -20.2%
EMN March 31, 2026 14,407 $919,571 -15.0%
CHKP Sept. 30, 2025 4,135 $914,869 -37.0%
RWM June 30, 2026 55,000 $892,100 7.0%
FISV Dec. 31, 2025 6,818 $879,045 -34.0%
COHR March 31, 2026 4,736 $874,123 41.5%
WTPI March 31, 2026 26,328 $869,351
BEN June 30, 2025 44,834 $863,054 37.6%
CVSA Dec. 31, 2025 5,584 $862,449 21.3%
CTRA March 31, 2026 32,532 $856,251 No longer tracked
ISEP June 30, 2026 26,061 $854,540
COWG March 31, 2026 24,262 $854,274
TOST Sept. 30, 2025 19,188 $849,836 -18.4%
HYG June 30, 2025 10,772 $849,811
SQQQ Dec. 31, 2025 54,537 $830,599
XOCT Sept. 30, 2025 23,161 $827,948
DMAR June 30, 2025 21,515 $810,661
XAUG June 30, 2025 23,743 $809,637
MLPA June 30, 2026 15,006 $808,372 2.8%
ULTA June 30, 2026 1,533 $801,314 20.6%
JTEK June 30, 2026 10,069 $800,888
BITI June 30, 2026 29,934 $798,040
TIPZ March 31, 2026 14,929 $781,843
DBC Sept. 30, 2025 35,710 $778,835
EWJ June 30, 2026 9,203 $777,115
IBN Sept. 30, 2025 22,623 $761,038 -9.2%
VEEV Sept. 30, 2025 2,640 $760,267 -8.3%
XJUN June 30, 2025 19,653 $756,389
VRRM June 30, 2025 33,392 $751,654 -88.9%
RDDT March 31, 2026 3,257 $748,686 9.8%
HYGW June 30, 2026 25,332 $747,215
RACE March 31, 2026 2,007 $741,707 14.7%
CPRX Sept. 30, 2025 34,044 $738,755 No longer tracked
EDIV Dec. 31, 2025 18,843 $732,042
LRN Sept. 30, 2025 4,921 $714,480 -47.0%
ISCG June 30, 2026 12,976 $711,110 -5.7%
SN Sept. 30, 2025 7,177 $710,451 77.0%
WCC March 31, 2026 2,849 $696,983 39.5%
MDB March 31, 2026 1,655 $694,587 46.2%
XONE June 30, 2025 13,212 $656,898
GGLL March 31, 2026 6,728 $651,809
XHLF Sept. 30, 2025 12,791 $643,899
LVHI Dec. 31, 2025 18,514 $643,361
LEVI March 31, 2026 30,975 $642,424 7.5%
MNST June 30, 2025 10,964 $641,613 37.1%
SAN June 30, 2026 55,889 $630,428 -3.2%
IOCT June 30, 2026 17,957 $629,393
BCS June 30, 2026 29,567 $625,628 -11.7%
SHYM Sept. 30, 2025 27,556 $614,772
GDLC Dec. 31, 2025 10,978 $613,670
QUIZ June 30, 2026 22,753 $613,421
BITI June 30, 2025 23,303 $612,403
FOUR June 30, 2025 7,449 $608,658 -63.5%
FSS March 31, 2026 5,599 $607,996 7.6%
TPYP (filed as TPYPXXXX) June 30, 2025 16,557 $602,178 21.4%
DMAR March 31, 2026 14,334 $597,078
FUTU June 30, 2026 4,358 $596,000 9.0%
AVXC June 30, 2025 12,212 $593,992
SNEX Dec. 31, 2025 5,879 $593,309 3.8%
XAUG June 30, 2026 15,590 $578,698
STN June 30, 2026 6,632 $573,005 -2.1%
SLYV Sept. 30, 2025 7,164 $571,458 17.3%
SAIA June 30, 2025 1,618 $565,378 28.2%
ISTB March 31, 2026 11,560 $563,550
CALF Sept. 30, 2025 14,066 $560,035
LAPR June 30, 2026 22,205 $555,347
HIGH Dec. 31, 2025 23,967 $553,400
NSEP June 30, 2026 19,231 $552,647
LOCT June 30, 2026 23,452 $552,535
AWI March 31, 2026 2,870 $548,466 -1.0%
JD June 30, 2025 13,153 $540,851 -21.0%
DECZ (filed as DECZXXXX) Sept. 30, 2025 14,016 $539,158
HISF March 31, 2026 11,905 $538,659
PFXF Dec. 31, 2025 30,220 $537,010
XBI March 31, 2026 4,388 $535,026 20.9%
RWK Sept. 30, 2025 4,524 $528,766 13.1%
KGC March 31, 2026 18,701 $526,620 -21.2%
QLD June 30, 2026 8,601 $524,648 1.4%
CSGS June 30, 2026 6,490 $518,841 No longer tracked
AIG March 31, 2026 6,020 $515,051 -0.4%
FAST Dec. 31, 2025 10,434 $511,683 26.5%
LINK Dec. 31, 2025 40,112 $510,225 53.4%
STRL Dec. 31, 2025 1,492 $506,803 74.2%
CCL June 30, 2026 19,513 $504,990 -9.8%
ZS March 31, 2026 2,226 $500,672 40.1%
PTLC Dec. 31, 2025 8,982 $491,854
ZYME March 31, 2026 18,264 $480,891 0.4%
ZOCT June 30, 2026 17,692 $473,226
AZN Dec. 31, 2025 6,140 $471,069 -14.7%
VYMI Sept. 30, 2025 5,864 $469,777
PPL June 30, 2026 12,268 $468,629 -9.8%
AMP March 31, 2026 953 $467,116 10.5%
CMDT Dec. 31, 2025 16,882 $462,567
OIH March 31, 2026 1,583 $450,793 -2.6%
CBU June 30, 2026 7,637 $447,910 -9.6%
UI Sept. 30, 2025 1,085 $446,660 -6.1%
BKAG March 31, 2026 10,503 $445,149
NVO June 30, 2025 6,359 $441,575 -45.9%
FLRT Dec. 31, 2025 9,283 $439,921
MARB March 31, 2026 21,235 $438,287
NUTX Sept. 30, 2025 3,488 $434,221 109.5%
ASM Dec. 31, 2025 82,496 $433,104 No longer tracked
IESC Dec. 31, 2025 1,083 $430,655 74.5%
LDOS March 31, 2026 2,382 $429,824 -24.3%
MELI March 31, 2026 213 $429,037 -1.9%
RWX Sept. 30, 2025 15,527 $425,444
PSIX Sept. 30, 2025 6,548 $423,525 -54.3%
ROOT March 31, 2026 5,839 $421,751 4.7%
TPHD Dec. 31, 2025 10,520 $413,787
LQDH June 30, 2025 4,460 $411,524
SLYG Dec. 31, 2025 4,347 $409,951 15.3%
TPHD June 30, 2026 9,898 $409,372
ARIS March 31, 2026 25,221 $409,337 -5.8%
NUGT March 31, 2026 2,219 $407,963 -12.0%
TDVI June 30, 2025 18,255 $407,816
FTI June 30, 2026 5,834 $403,304 3.8%
LCID Dec. 31, 2025 16,899 $402,027 -60.9%
LONZ June 30, 2025 7,966 $401,381
DFS June 30, 2025 2,340 $399,417 No longer tracked
CAKE Sept. 30, 2025 6,349 $397,844 100.7%
GBIL June 30, 2026 3,852 $385,907
SPAB June 30, 2026 14,916 $382,147
EWU June 30, 2026 8,378 $381,702
UGI March 31, 2026 10,184 $381,187 2.1%
JLL June 30, 2025 1,520 $376,823 20.0%
CROX June 30, 2025 3,539 $375,842 16.6%
GLPI June 30, 2025 7,344 $373,835 -19.3%
FHN March 31, 2026 15,621 $373,339 2.9%
AMT Dec. 31, 2025 1,919 $369,053 -7.6%
EXPE June 30, 2025 2,195 $368,990 57.1%
PFFV March 31, 2026 16,525 $367,186
HTUS June 30, 2025 10,050 $366,122
VT March 31, 2026 2,590 $365,400
IR Dec. 31, 2025 4,400 $363,536 -4.0%
EWY June 30, 2026 2,951 $363,003
CMCL Dec. 31, 2025 9,951 $360,326 No longer tracked
PAAS Dec. 31, 2025 9,291 $359,841 -12.2%
TWLO Sept. 30, 2025 2,891 $359,525 194.3%
AEM Dec. 31, 2025 2,100 $354,058 8.4%
SERV Dec. 31, 2025 30,289 $352,261 -55.5%
NJUN March 31, 2026 11,157 $351,638
DVA June 30, 2025 2,293 $350,760 25.4%
DD Dec. 31, 2025 4,496 $350,213 223.3%
NVDL Sept. 30, 2025 4,972 $350,128
XES June 30, 2026 3,003 $349,353
MEAR March 31, 2026 6,938 $349,145
ARKQ June 30, 2026 3,094 $347,883
LULU Sept. 30, 2025 1,447 $343,778 -46.9%
LCID (filed as LCIDXXXX) Sept. 30, 2025 162,429 $342,725 -82.6%
UTES Dec. 31, 2025 3,983 $332,342
ES June 30, 2026 4,776 $330,877 -10.8%
WTM June 30, 2026 150 $329,544 -2.5%
FTSL Dec. 31, 2025 7,186 $329,419
BIDU Sept. 30, 2025 3,819 $327,517 -36.0%
AA June 30, 2025 10,681 $325,760 42.2%
QBTS Sept. 30, 2025 22,232 $325,477 No longer tracked
VLTO June 30, 2025 3,320 $323,529 -6.2%
HSBC March 31, 2026 4,045 $318,220 16.5%
QJUN June 30, 2025 12,003 $317,479
DOCS June 30, 2025 5,448 $316,147 -54.5%
SHAK Sept. 30, 2025 2,239 $314,803 -34.9%
CCRD Dec. 31, 2025 11,667 $314,076 No longer tracked
PFD Dec. 31, 2025 26,000 $312,520 -9.9%
ULTA Dec. 31, 2025 571 $312,195 -10.1%
FDD March 31, 2026 17,814 $311,746
DRI Sept. 30, 2025 1,425 $310,653 5.2%
EBIT June 30, 2025 10,390 $310,101
AVAV Sept. 30, 2025 1,084 $308,886 -55.3%
ETSY June 30, 2025 6,531 $308,133 45.1%
DLR Sept. 30, 2025 1,752 $305,428 3.3%
DBEF Sept. 30, 2025 6,963 $304,648
QDPL June 30, 2025 8,244 $301,079
TMHC March 31, 2026 5,109 $300,776 No longer tracked
SYLD Dec. 31, 2025 4,370 $300,074
INCY Dec. 31, 2025 3,528 $299,210 16.7%
VOX March 31, 2026 1,545 $299,070
AG March 31, 2026 17,937 $298,830 -17.7%
PDEX Sept. 30, 2025 6,812 $297,276 89.3%
CVNA March 31, 2026 703 $296,680 -79.7%
SOLV March 31, 2026 3,732 $295,723 34.5%
SDVD Sept. 30, 2025 14,393 $295,198
OHI March 31, 2026 6,653 $294,978 4.3%
ENVA March 31, 2026 1,865 $293,178 27.3%
AZO Dec. 31, 2025 67 $287,446 -17.7%
ZTS June 30, 2026 2,428 $286,987 -3.0%
ONC Dec. 31, 2025 840 $286,188 17.9%
HRTG Sept. 30, 2025 11,463 $285,887 35.0%
MSTY Dec. 31, 2025 20,327 $283,770 -44.3%
FTNT March 31, 2026 3,565 $283,097 121.4%
BMNR Dec. 31, 2025 5,433 $282,136 -3.2%
SSRM March 31, 2026 12,833 $281,365 13.2%
EEFT June 30, 2025 2,630 $281,016 -37.4%
AFRM March 31, 2026 3,768 $280,452 54.5%
ITRI Dec. 31, 2025 2,243 $279,388 -6.8%
TRGP June 30, 2025 1,390 $278,661 61.8%
TTD Sept. 30, 2025 3,862 $278,026 -75.6%
VIXY June 30, 2026 8,050 $276,518 -21.5%
AMZU June 30, 2026 10,286 $276,281
INOV June 30, 2026 7,893 $273,823
AA June 30, 2026 4,127 $273,738 -19.5%
CPRT March 31, 2026 6,983 $273,385 -18.0%
EWC June 30, 2026 4,988 $273,266
IWL June 30, 2026 1,700 $272,877
MRNA Sept. 30, 2025 9,821 $270,961 635.6%
IRM Dec. 31, 2025 2,655 $270,663 36.7%
YUMC June 30, 2026 5,542 $270,320 -2.2%
UI June 30, 2026 340 $268,699 16.2%
HTGC March 31, 2026 14,175 $266,768 13.3%
NDEC March 31, 2026 9,589 $265,955
CCI June 30, 2025 2,548 $265,562 -35.3%
NCLH June 30, 2025 13,961 $264,701 -25.3%
FCFS March 31, 2026 1,660 $264,571 11.9%
FBMS June 30, 2025 7,800 $263,718 No longer tracked
DWAS March 31, 2026 2,706 $261,846
AMBA Dec. 31, 2025 3,169 $261,533 -3.1%
OTIS June 30, 2026 3,391 $261,398 -10.5%
PEGA March 31, 2026 4,361 $260,450 -20.3%
JBBB Sept. 30, 2025 5,394 $260,042
TEVA June 30, 2026 8,606 $259,213 16.7%
IAGG Dec. 31, 2025 5,051 $258,779
FBTC Dec. 31, 2025 2,588 $258,350
EFAV June 30, 2026 2,826 $258,222
SGDM March 31, 2026 3,707 $258,147
TCAF March 31, 2026 6,750 $257,985
TPLC June 30, 2025 6,077 $257,919
COWS March 31, 2026 7,725 $257,011
FXL Sept. 30, 2025 1,629 $256,336
HBAN June 30, 2026 16,322 $255,438 -13.5%
STLD March 31, 2026 1,507 $255,317 28.9%
AYI March 31, 2026 709 $255,268 10.2%
SEIC Sept. 30, 2025 2,837 $254,888 20.7%
ACM Dec. 31, 2025 1,946 $253,895 -37.4%
PHO Dec. 31, 2025 3,516 $253,530
FE June 30, 2026 4,984 $252,509 -8.8%
JPEM June 30, 2025 4,789 $252,497
MLPA Sept. 30, 2025 5,014 $251,671 12.7%
GNRC Sept. 30, 2025 1,751 $250,761 29.5%
VCLT June 30, 2026 3,338 $249,469
SMMT Sept. 30, 2025 11,670 $248,338 -18.9%
EWG Dec. 31, 2025 5,957 $247,871
FCG June 30, 2026 7,791 $246,882 9.7%
HBM Dec. 31, 2025 16,282 $246,835 37.0%
AOR June 30, 2026 3,828 $246,359
KBDC June 30, 2026 17,950 $246,274 -6.4%
BG June 30, 2025 3,211 $245,385 32.9%
TWLO March 31, 2026 1,718 $244,368 134.1%
STZ Sept. 30, 2025 1,500 $244,047 -16.2%
FTCS June 30, 2025 2,721 $243,930
ADSK Dec. 31, 2025 767 $243,653 -28.4%
HBAN Dec. 31, 2025 14,106 $243,601 -11.6%
AIVI Dec. 31, 2025 4,896 $243,012
INSM June 30, 2026 1,485 $242,827 4.2%
OMC June 30, 2026 3,220 $242,515 1.8%
RGLD March 31, 2026 1,090 $242,300 -7.8%
IBKR Sept. 30, 2025 4,368 $242,031 28.3%
PYPL March 31, 2026 4,141 $241,739 16.7%
PEN June 30, 2025 901 $240,936 23.7%
ATO June 30, 2026 1,301 $240,321 -8.8%
AWK June 30, 2026 1,764 $240,090 -1.0%
OTTR June 30, 2025 2,986 $239,969 15.3%
ONEQ June 30, 2026 2,826 $239,951
IBB March 31, 2026 1,413 $238,472 21.6%
FETH Dec. 31, 2025 5,736 $238,331
MOS Sept. 30, 2025 6,522 $237,923 -39.2%
OMC June 30, 2025 2,867 $237,703 3.1%
MOO Dec. 31, 2025 3,233 $237,464 11.7%
SLB June 30, 2025 5,655 $236,360 44.2%
MSI Dec. 31, 2025 515 $235,521 16.7%
UTHR June 30, 2025 764 $235,518 88.5%
OC June 30, 2025 1,649 $235,510 -13.9%
MTZ Dec. 31, 2025 1,100 $234,091 -0.7%
BAB June 30, 2026 8,665 $233,608
WLDN Dec. 31, 2025 2,410 $233,023 -29.1%
NGD March 31, 2026 26,749 $232,984 No longer tracked
BITQ Dec. 31, 2025 9,265 $232,274
CRSP Sept. 30, 2025 4,775 $232,256 -14.5%
TSN June 30, 2025 3,635 $231,949 -7.2%
PNR March 31, 2026 2,218 $230,931 -39.1%
AVB Sept. 30, 2025 1,132 $230,362 No longer tracked
ACGL Sept. 30, 2025 2,525 $229,901 3.2%
OLED June 30, 2026 2,501 $229,242 -7.2%
GEHC Sept. 30, 2025 3,094 $229,207 -14.4%
ETG March 31, 2026 9,852 $227,586 14.6%
HCA June 30, 2026 478 $226,265 9.4%
ALNT March 31, 2026 4,209 $226,234 100.2%
GLDD June 30, 2026 13,283 $225,811 No longer tracked
THY March 31, 2026 10,139 $225,329
PULS June 30, 2025 4,522 $224,885
FPE March 31, 2026 12,320 $224,473
SH June 30, 2025 5,031 $224,180 -19.1%
ZNOV March 31, 2026 8,398 $224,012
IGTR June 30, 2026 7,898 $223,902 No longer tracked
IAGG June 30, 2026 4,474 $223,879
IBBQ June 30, 2025 10,500 $222,495
CRSP March 31, 2026 4,234 $222,031 16.5%
SCHE June 30, 2026 6,737 $221,984
AB Sept. 30, 2025 5,427 $221,584 -8.4%
ANIP Dec. 31, 2025 2,418 $221,489 -8.6%
PAA Dec. 31, 2025 12,975 $221,353 32.2%
XJAN June 30, 2026 6,118 $221,013
BTCO March 31, 2026 2,534 $220,889
ANSC Dec. 31, 2025 20,240 $220,818 No longer tracked
CHRW June 30, 2025 2,152 $220,365 64.4%
EQIX Sept. 30, 2025 277 $220,345 31.0%
DUOL Dec. 31, 2025 683 $219,817 -17.8%
ATO Dec. 31, 2025 1,284 $219,244 -6.2%
VTWG March 31, 2026 928 $218,987
A March 31, 2026 1,608 $218,866 47.2%
EDV June 30, 2026 3,366 $218,631
OPEN June 30, 2026 46,690 $218,509 -47.2%
PPC June 30, 2025 4,002 $218,149 -38.9%
PSA June 30, 2025 726 $217,428 -3.3%
GXC June 30, 2026 2,330 $216,970
MEDP June 30, 2026 451 $216,565 13.2%
OKTA June 30, 2026 2,749 $216,374 55.0%
KEY March 31, 2026 10,479 $216,293 0.1%
ILCB Dec. 31, 2025 2,335 $215,775 13.3%
TJAN Sept. 30, 2025 8,169 $215,248
OCTU June 30, 2025 8,705 $214,540
GBCI Dec. 31, 2025 4,408 $214,537 -0.3%
IQV March 31, 2026 951 $214,365 51.4%
ANGL June 30, 2026 7,463 $214,328
GOLY March 31, 2026 6,121 $213,925
PDI Dec. 31, 2025 10,785 $213,538 -18.7%
DDEC June 30, 2026 4,819 $213,385
PSTG June 30, 2025 4,815 $213,160 No longer tracked
ENS March 31, 2026 1,452 $213,086 13.0%
WCN Dec. 31, 2025 1,212 $213,070 -12.3%
VRNA Sept. 30, 2025 2,251 $212,900 No longer tracked
DFGR Dec. 31, 2025 7,789 $212,717
AGX Dec. 31, 2025 785 $211,989 22.5%
EMTL June 30, 2025 4,917 $211,928
PNW June 30, 2026 2,100 $211,620 -10.4%
DBX Dec. 31, 2025 6,997 $211,379 21.9%
CHRD June 30, 2026 1,486 $211,313 19.9%
FE June 30, 2025 5,225 $211,211 7.7%
NFG Dec. 31, 2025 2,284 $210,973 -4.5%
UFPT Sept. 30, 2025 864 $210,954 50.7%
EDV June 30, 2025 2,965 $210,826
MKL June 30, 2026 110 $210,548 -11.1%
YOU June 30, 2026 4,347 $210,444 -25.4%
ARES Dec. 31, 2025 1,314 $210,019 -27.3%
SONY March 31, 2026 8,197 $209,850 15.1%
ATRO Sept. 30, 2025 6,263 $209,685 49.5%
EUSB Sept. 30, 2025 4,813 $209,619
SHLD June 30, 2025 4,503 $209,618
INDY Dec. 31, 2025 4,108 $209,097
DOGG Sept. 30, 2025 10,507 $208,952
VAW March 31, 2026 1,006 $208,824
WPC Dec. 31, 2025 3,090 $208,773 0.2%
STLD June 30, 2025 1,667 $208,509 81.2%
RJF June 30, 2025 1,498 $208,087 3.2%
HYDW Dec. 31, 2025 4,400 $208,076
SLB Dec. 31, 2025 6,037 $207,503 27.0%
ESGV March 31, 2026 1,715 $207,392
VLTO March 31, 2026 2,077 $207,254 7.1%
HOOG Sept. 30, 2025 3,727 $207,035
UNM June 30, 2025 2,539 $206,809 9.7%
KTOS Dec. 31, 2025 2,262 $206,679 -43.3%
WSM March 31, 2026 1,157 $206,459 27.4%
DOGG March 31, 2026 9,929 $206,325
SCIO June 30, 2026 9,982 $206,021
DECZ March 31, 2026 5,113 $205,871
BITS Dec. 31, 2025 2,121 $205,746
MAGS March 31, 2026 3,118 $205,645
HPE Sept. 30, 2025 10,048 $205,490 182.3%
MWA June 30, 2026 7,466 $205,241 -16.1%
NOBL June 30, 2026 1,936 $205,227 -2.1%
EXE June 30, 2025 1,843 $205,190 -26.9%
CYBR March 31, 2026 460 $205,188 No longer tracked
BUL March 31, 2026 3,724 $205,155
VOOV March 31, 2026 1,001 $205,055
WFCPRL Dec. 31, 2025 166 $204,892 No longer tracked
APTV Dec. 31, 2025 2,369 $204,255 -42.8%
VTWG June 30, 2025 1,095 $204,033
AYI June 30, 2025 773 $203,570 3.5%
DAVE June 30, 2025 2,458 $203,178 29.1%
IGM March 31, 2026 1,572 $203,040 43.4%
IAGG June 30, 2025 4,053 $202,621
UJUN June 30, 2025 6,111 $202,498
JAZZ June 30, 2025 1,631 $202,489 122.1%
BAR March 31, 2026 4,761 $202,284 -11.5%
VEU Sept. 30, 2025 3,008 $202,179
HYMB Dec. 31, 2025 8,106 $202,095 -5.1%
TJAN March 31, 2026 7,380 $201,698
NTAP Dec. 31, 2025 1,700 $201,437 111.3%
TTWO June 30, 2026 1,019 $201,253 -18.9%
EZBC Dec. 31, 2025 3,030 $200,616
NTRA March 31, 2026 874 $200,225 105.2%
CPT Sept. 30, 2025 1,776 $200,137 -10.1%
BITF Dec. 31, 2025 70,396 $198,517 No longer tracked
BITX June 30, 2026 13,440 $198,105
BCAT June 30, 2025 13,717 $197,524 -9.3%
KEY Sept. 30, 2025 11,320 $197,204 7.4%
SATO June 30, 2026 13,643 $194,968
FNB Sept. 30, 2025 13,243 $193,083 8.3%
DOC Sept. 30, 2025 10,834 $189,707 1.8%
FSK Dec. 31, 2025 12,528 $187,038 -25.9%
PAYS Sept. 30, 2025 25,317 $182,282 126.2%
NMCO June 30, 2025 16,400 $175,480 -18.8%
BTF Dec. 31, 2025 10,095 $175,330
ETHE June 30, 2026 10,174 $173,668 67.9%
PAXS June 30, 2026 11,837 $170,571 -8.0%
HR Sept. 30, 2025 10,256 $162,660 -3.1%
FTRI Dec. 31, 2025 10,563 $160,496
ALAR June 30, 2025 25,300 $158,125 -87.1%
AMDL Dec. 31, 2025 15,209 $157,109
TLRY Dec. 31, 2025 87,134 $150,742 -60.0%
AAL June 30, 2025 13,255 $139,840 15.3%
NVTS Sept. 30, 2025 21,208 $138,912 71.7%
ORC March 31, 2026 19,248 $138,585 -27.3%
CXDO Dec. 31, 2025 21,225 $137,963 -8.5%
OBDC Dec. 31, 2025 10,675 $136,320 -17.1%
TSLL June 30, 2026 10,780 $130,973
BHK June 30, 2025 11,840 $128,464 -15.9%
SAND Dec. 31, 2025 10,063 $125,989 No longer tracked
PFLT Sept. 30, 2025 12,006 $124,026 -23.1%
BITO March 31, 2026 10,104 $122,860
AGNC June 30, 2026 11,871 $119,070 -19.4%
NDMO June 30, 2025 11,500 $117,990 -11.2%
PFN June 30, 2025 15,150 $114,231 -14.2%
VIGL Sept. 30, 2025 13,500 $107,325 No longer tracked
LX June 30, 2025 10,557 $106,520 -90.5%
VFF March 31, 2026 29,000 $105,850 0.0%
BCX June 30, 2025 11,193 $104,431 25.9%
WU Sept. 30, 2025 12,388 $104,311 -24.9%
RXRX June 30, 2025 18,935 $100,166 -18.6%
AWP June 30, 2025 24,755 $96,049 -14.3%
DTI June 30, 2026 22,000 $95,260 18.7%
CLF June 30, 2026 11,218 $94,792 20.6%
EVTL Sept. 30, 2025 13,434 $90,948 -88.6%
NBP Sept. 30, 2025 37,430 $90,581 -64.2%
IBRX June 30, 2026 10,480 $80,385 17.5%
NVTS March 31, 2026 10,837 $77,376 41.4%
XXRP June 30, 2026 19,959 $76,642
ZVIA Dec. 31, 2025 28,162 $76,601 -47.8%
POET June 30, 2026 12,136 $72,088 -24.2%
MNMD June 30, 2025 11,455 $67,012 No longer tracked
TCPC Dec. 31, 2025 10,574 $65,561 -27.2%
CCEL June 30, 2025 10,117 $64,445 No longer tracked
AUR Dec. 31, 2025 11,367 $61,268 47.7%
PHK June 30, 2025 10,993 $53,756 -13.5%
MQ June 30, 2026 12,000 $48,960 1.9%
BFRG June 30, 2026 29,069 $48,836 -13.0%
ALTO June 30, 2026 10,020 $48,497 -33.9%
PLTK Sept. 30, 2025 10,010 $47,346 -44.0%
RR March 31, 2026 14,246 $46,015 -19.6%
NWL March 31, 2026 10,965 $40,789 57.4%
HTCR Sept. 30, 2025 63,486 $31,102 144.4%
GORO March 31, 2026 26,500 $21,942 No longer tracked
OPEN Sept. 30, 2025 37,282 $19,871 -69.4%
APLT March 31, 2026 169,974 $16,997 No longer tracked
ASRT Dec. 31, 2025 18,000 $15,854 No longer tracked
CHPT (filed as CHPTXXXX) June 30, 2025 12,960 $7,841 -33.9%
BNKK Sept. 30, 2025 20,112 $6,635 553.0%
TNFA Sept. 30, 2025 41,001 $5,035 No longer tracked
OPITQ March 31, 2026 65,142 $834 No longer tracked
ALPP June 30, 2025 20,250 $117 No longer tracked