Sector breakdown

04
Technology 11.0%
Financials 4.7%
Communication Services 4.1%
Industrials 4.1%
Health Care 3.3%
Retail 3.0%
Energy 1.6%
Consumer Discretionary 1.4%
Utilities 1.2%
Materials 0.9%
Consumer Staples 0.9%
Real Estate 0.8%
Consumer products 0.4%
Other/Unmapped 62.6%

Full portfolio 1,045 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $112,942,038 3.20% 390,317 $14,016,935 Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $75,094,596 2.13% 854,513 $9,846,374 Up ×5
NVDA NVIDIA Corporation - Common Stock $61,372,703 1.74% 306,725 $5,794,229 Down ×1
GSLC Goldman Sachs ETF Trust $51,065,682 1.45% 359,896 $10,425,186 Up ×2
FBND Fidelity Merrimack Street Trust $49,818,501 1.41% 1,095,153 $5,627,815 Up ×2
MSFT Microsoft Corporation - Common Stock $46,436,053 1.32% 124,487 $-2,188,591 Down ×3
DFUS Dimensional ETF Trust $46,416,305 1.32% 566,467 $5,628,650 Down ×1
SCHM SCHWAB STRATEGIC TRUST $44,202,426 1.25% 1,198,872 $8,931,569 Up ×2
QQQ Invesco QQQ Trust, Series 1 $43,839,790 1.24% 59,533 $8,224,389 Down ×6
AMZN Amazon.com, Inc. - Common Stock $40,406,526 1.14% 169,533 $3,325,515 Down ×1
FNDF SCHWAB STRATEGIC TRUST $40,070,110 1.14% 759,479 $4,589,863 Up ×3
SCHX SCHWAB STRATEGIC TRUST $39,869,192 1.13% 1,354,713 $7,004,386 Up ×2
VOO Vanguard S&P 500 ETF $39,529,500 1.12% 57,555 $8,381,823 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $39,344,737 1.11% 110,095 $5,027,107 Down ×3
IEFA iShares Core MSCI EAFE ETF $37,375,623 1.06% 386,991 $5,174,115 Up ×2
AVGO Broadcom Inc. - Common Stock $34,059,593 0.97% 90,164 $4,995,789 Down ×6
JPST JPMorgan Ultra-Short Income ETF $33,115,821 0.94% 654,851 $2,590,760 Up ×3
GTO Invesco Total Return Bond ETF $32,840,064 0.93% 700,663 $3,968,663 Up ×2
TSLA Tesla, Inc. - Common Stock $32,754,309 0.93% 77,875 $978,170 Down ×1
SCHA SCHWAB STRATEGIC TRUST $32,490,736 0.92% 899,273 $6,971,549 Up ×2
DFAC Dimensional ETF Trust $32,303,699 0.92% 728,217 $3,190,779 Down ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $31,368,896 0.89% 937,504 $2,390,409 Up ×3
DFCF Dimensional ETF Trust $31,053,046 0.88% 735,680 $-145,610 Down ×1
BND Vanguard Total Bond Market ETF $30,763,226 0.87% 419,060 $24,014 Up ×2
JPM JP Morgan Chase & Co. Common Stock $26,726,782 0.76% 81,651 $2,890,811 Up ×2
FVAL FIDELITY COVINGTON TRUST $25,852,913 0.73% 331,727 $5,359,130 Up ×6
JHMM John Hancock Multifactor Mid Cap ETF $25,806,972 0.73% 344,277 $4,396,445 Up ×1
CAT Caterpillar, Inc. Common Stock $25,609,387 0.73% 24,049 $8,883,147 Up ×2
EMGF iShares, Inc. $25,215,229 0.71% 344,188 $5,745,675 Up ×2
JQUA JPMorgan U.S. Quality Factor ETF $25,178,519 0.71% 348,347 $5,312,954 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $23,841,075 0.68% 67,475 $5,766,452 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $23,131,125 0.66% 41,064 $-228,403 Up ×6
SHY iShares 1-3 Year Treasury Bond ETF $21,445,920 0.61% 261,185 $1,286,173 Up ×1
DFAI Dimensional ETF Trust $21,178,735 0.60% 513,424 $1,182,305 Up ×2
SPMO Invesco S&P 500 Momentum ETF $20,688,966 0.59% 128,073 $7,889,914 Up ×5
UCON First Trust Smith Unconstrained Bond ETF $20,311,922 0.58% 816,396 $1,228,811 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $19,632,641 0.56% 248,420 $1,682,436 Up ×4
GLD SPDR Gold Shares $19,389,952 0.55% 52,636 $-3,165,079 Up ×2
SPY SPY $19,065,163 0.54% 25,530 $2,031,783 Down ×1
VEA Vanguard FTSE Developed Markets ETF $18,867,574 0.53% 264,808 $1,854,619 Down ×3
COST Costco Wholesale Corporation - Common Stock $18,810,853 0.53% 20,108 $-841,297 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $17,552,275 0.50% 35,077 $-173,424 Down ×1
CVX Chevron Corporation Common Stock $17,054,606 0.48% 102,887 $-4,315,515 Down ×3
DFAE Dimensional ETF Trust $16,865,716 0.48% 419,441 $2,204,661 Down ×1
DGRO iShares Trust $16,679,521 0.47% 220,075 $1,714,056 Up ×3
FLHY Franklin Templeton ETF Trust $16,548,234 0.47% 681,278 $1,395,049 Up ×2
DFAS Dimensional ETF Trust $16,521,303 0.47% 200,647 $1,889,969 Down ×1
HD Home Depot, Inc. (The) Common Stock $16,462,492 0.47% 46,678 $1,478,579 Up ×2
DFUV Dimensional ETF Trust $15,787,048 0.45% 286,985 $1,604,699 Down ×1
WMT Walmart Inc. - Common Stock $15,765,271 0.45% 139,195 $-1,576,695 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $15,637,164 0.44% 261,973 $1,933,369 Up ×2
LLY Eli Lilly and Company Common Stock $15,242,082 0.43% 12,708 $3,705,218 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $15,192,839 0.43% 170,975 $2,610,107 Up ×6
ABBV AbbVie Inc. Common Stock $14,800,539 0.42% 58,816 $1,706,434 Down ×1
VNLA Janus Henderson Short Duration Income ETF $14,446,572 0.41% 295,642 $785,251 Up ×2
VXUS Vanguard Total International Stock ETF $14,439,852 0.41% 168,907 $2,239,098 Up ×2
IJH iShares Trust $14,421,651 0.41% 187,027 $1,748,325 Down ×1
IWM iShares Russell 2000 Index Fund $13,982,562 0.40% 46,539 $2,054,481 Down ×1
SOXX iShares Trust $13,831,330 0.39% 21,586 $6,611,712 Down ×6
QEFA SPDR INDEX SHARES FUNDS $13,735,549 0.39% 143,056 $1,754,509 Up ×2
IHDG WisdomTree Trust $13,582,476 0.38% 259,307 $2,027,996 Up ×2
SHW Sherwin-Williams Company (The) Common Stock $12,848,673 0.36% 37,316 $873,441 Down ×3
VTI Vanguard Morningstar Total Stock Market ETF $12,570,394 0.36% 33,970 $-6,018,400 Down ×1
XOM Exxon Mobil Corporation Common Stock $12,463,108 0.35% 91,158 $-3,593,846 Down ×3
V Visa Inc. $11,828,339 0.34% 34,476 $1,686,392 Up ×2
JEPI JPMorgan Equity Premium Income ETF $11,775,634 0.33% 208,492 $-1,485,255 Down ×1
IVV iShares Trust $11,652,650 0.33% 15,560 $-20,727,173 Down ×1
SCHF SCHWAB STRATEGIC TRUST $11,562,394 0.33% 417,415 $1,432,584 Up ×2
IUSV iShares Core S&P U.S. Value ETF $11,146,348 0.32% 101,192 $1,156,431 Up ×2
GQRE Northern Trust Global Quality Real Estate ETF $10,854,287 0.31% 169,600 $1,460,854 Up ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $10,735,149 0.30% 197,120 $-38,526 Down ×1
XLK SELECT SECTOR SPDR TRUST $10,411,646 0.30% 54,649 $3,777,829 Up ×2
EMR Emerson Electric Company Common Stock $10,312,442 0.29% 72,039 $-1,039,533 Down ×1
IYW iShares U.S. Technology ETF $10,077,287 0.29% 39,953 $2,191,340 Down ×1
JNJ Johnson & Johnson Common Stock $10,029,343 0.28% 39,490 $386,831 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9,941,618 0.28% 17,114 $5,341,343 Down ×1
ACWV iShares, Inc. $9,879,487 0.28% 82,172 $206,773 Up ×2
MINT PIMCO ETF Trust $9,868,316 0.28% 97,890 $786,930 Up ×6
DUHP Dimensional ETF Trust $9,829,778 0.28% 235,557 $941,026 Down ×1
GEV GE Vernova Inc. Common Stock $9,828,688 0.28% 8,366 $2,424,232 Down ×1
VB Vanguard Morningstar Small-Cap ETF $9,531,788 0.27% 31,446 $1,202,019 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $9,443,975 0.27% 80,402 $1,843,023 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,394,885 0.27% 19,672 $2,606,024 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9,183,367 0.26% 111,112 $393,339 Up ×5
FTCB First Trust Exchange-Traded Fund IV $9,093,573 0.26% 436,038 $-1,674,250 Down ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $9,001,551 0.26% 161,405 $2,233,696 Up ×1
SCHD SCHWAB STRATEGIC TRUST $8,983,662 0.25% 283,307 $669,510 Up ×1
SO Southern Company (The) Common Stock $8,548,914 0.24% 89,321 $-706,233 Down ×1
DON WisdomTree Trust $8,499,342 0.24% 150,378 $39,716 Down ×1
MMIT New York Life Investments Active ETF Trust $8,424,070 0.24% 345,958 $-94,033 Down ×1
GE GE Aerospace Common Stock $8,416,428 0.24% 22,520 $2,188,202 Up ×2
NOC Northrop Grumman Corporation Common Stock $8,373,595 0.24% 16,441 $508,865 Up ×1
MS Morgan Stanley Common Stock $8,329,918 0.24% 39,848 $2,334,319 Up ×6
DFSD Dimensional ETF Trust $8,316,513 0.24% 174,168 $12,128 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $8,264,224 0.23% 64,313 $3,328,995 Up ×1
PEP PepsiCo, Inc. - Common Stock $8,199,939 0.23% 60,561 $-1,068,321 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $8,159,316 0.23% 69,935 $-4,807,338 Down ×1
DFAR Dimensional ETF Trust $8,066,182 0.23% 308,340 $626,134 Down ×1
IBM International Business Machines Corporation Common Stock $8,002,316 0.23% 28,457 $1,397,793 Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $7,973,674 0.23% 152,140 $-71,824 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYM $75,094,596 2.13% up ×5
FNDF $40,070,110 1.14% up ×3
JPST $33,115,821 0.94% up ×3
SPIB $31,368,896 0.89% up ×3
FVAL $25,852,913 0.73% up ×6
JQUA $25,178,519 0.71% up ×3
META $23,131,125 0.66% up ×6
SPMO $20,688,966 0.59% up ×5
VCSH $19,632,641 0.56% up ×4
DGRO $16,679,521 0.47% up ×3
ASTS $15,192,839 0.43% up ×6
MINT $9,868,316 0.28% up ×6
VCIT $9,183,367 0.26% up ×5
MS $8,329,918 0.24% up ×6
NFLX $7,878,124 0.22% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BKGI $7,491,170 166,581 0.21%
Unknown issuer (CUSIP: 84615Q103) $3,383,291 19,802 0.10%
RIO $3,363,537 35,432 0.10%
Unknown issuer (CUSIP: 438516205) $2,972,559 13,276 0.08%
Unknown issuer (CUSIP: 43849R105) $2,535,456 11,469 0.07%
TXN $1,848,034 6,200 0.05%
SPY $1,493,540 2,000 0.04%
TECB $934,185 13,020 0.03%
FIXD $743,289 17,044 0.02%
CRTC $742,352 19,040 0.02%
FIIG $722,096 34,867 0.02%
IGM $716,808 4,382 0.02%
FEM $715,884 22,379 0.02%
Unknown issuer (CUSIP: 53229X101) $712,409 29,659 0.02%
AVDE $676,772 7,587 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -34K -$20.7M
AAPL Bought more +526 +$14.0M
GSLC Bought more +35K +$10.4M
SPYM Bought more +2K +$9.8M
SCHM Bought more +60K +$8.9M
CAT Bought more +440 +$8.9M
VOO Bought more +5K +$8.4M
QQQ Trimmed -2K +$8.2M
SPMO Bought more +14K +$7.9M
SCHX Bought more +73K +$7.0M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
HON June 30, 2026 25,355 $5,731,075 -4.9%
MLPX Dec. 31, 2025 70,461 $4,418,595 17.2%
UL (filed as ULXXXX) Dec. 31, 2025 65,784 $3,899,684 -7.0%
OWL Dec. 31, 2025 229,425 $3,884,174 -39.3%
DFIC Dec. 31, 2025 110,334 $3,617,867
EQH June 30, 2026 74,486 $2,764,185 24.2%
CTRA June 30, 2026 67,320 $2,365,630 No longer tracked
WTW March 31, 2026 6,713 $2,205,757 0.4%
DBMF June 30, 2025 69,887 $1,765,339
SYLD June 30, 2025 23,837 $1,520,769
ZS March 31, 2026 6,156 $1,384,608 51.3%
EMBD Dec. 31, 2025 54,282 $1,291,359
TTD March 31, 2026 33,367 $1,266,609 -47.5%
XOP March 31, 2026 9,601 $1,212,222
CALF June 30, 2025 30,707 $1,151,529
TDG June 30, 2025 804 $1,112,604 -27.4%
FIX Sept. 30, 2025 2,053 $1,100,849 120.3%
DFSV Dec. 31, 2025 29,482 $938,703
FVD Sept. 30, 2025 20,708 $925,648
GWW March 31, 2026 914 $922,114 16.9%
SH Sept. 30, 2025 23,083 $915,933 -14.1%
DFIP Dec. 31, 2025 21,489 $907,468
KVUE Dec. 31, 2025 54,843 $890,102 2.0%
DFAU Dec. 31, 2025 19,126 $875,210
GRMN March 31, 2026 4,299 $872,041 20.3%
LULU Sept. 30, 2025 3,437 $816,562 -47.4%
CYBR March 31, 2026 1,798 $802,016 No longer tracked
KMLM Dec. 31, 2025 29,473 $793,708
DGX Dec. 31, 2025 4,082 $777,926 31.6%
FXR March 31, 2026 9,711 $775,618
RWM June 30, 2025 36,666 $760,820 -24.3%
PCT Dec. 31, 2025 80,735 $744,109 -53.4%
SH June 30, 2026 19,187 $727,763 -3.9%
FLTB Dec. 31, 2025 14,355 $727,234
COIN Dec. 31, 2025 2,015 $680,042 -17.9%
PPH June 30, 2025 7,447 $678,645 26.6%
ARM Dec. 31, 2025 4,792 $677,982 176.8%
BXSL March 31, 2026 25,620 $674,572 -0.7%
KW June 30, 2026 58,488 $632,840 No longer tracked
WING Dec. 31, 2025 2,507 $630,966 -53.0%
BOTZ June 30, 2026 18,680 $620,548
BLV June 30, 2026 8,659 $595,540
TRI June 30, 2026 6,553 $589,639 20.1%
DIAX March 31, 2026 38,250 $583,695 No longer tracked
DAPP June 30, 2026 38,279 $571,123
TGB Dec. 31, 2025 129,174 $546,406 No longer tracked
JPHY Sept. 30, 2025 11,682 $544,842
OALC June 30, 2026 15,889 $544,543
PHYD June 30, 2026 10,478 $524,319 No longer tracked
XLB Dec. 31, 2025 5,800 $519,751 No longer tracked
DOW Sept. 30, 2025 19,479 $515,794 22.8%
YUM Dec. 31, 2025 3,376 $513,099 -7.6%
DCOR Dec. 31, 2025 6,727 $483,946
WDC Dec. 31, 2025 3,871 $464,767 138.6%
IPO Sept. 30, 2025 10,337 $464,545
DUOL Dec. 31, 2025 1,433 $461,197 -15.6%
DFNM Dec. 31, 2025 9,333 $447,803
FIXD March 31, 2026 10,030 $444,530
ISPY Dec. 31, 2025 9,849 $444,288
BUFD Dec. 31, 2025 14,856 $410,620
VBIL Dec. 31, 2025 5,381 $406,907
METV June 30, 2026 25,501 $406,228
LCR June 30, 2025 11,834 $405,496
PTRB Dec. 31, 2025 9,528 $402,082
AVTR March 31, 2026 34,796 $398,762 96.8%
BKLN June 30, 2025 18,382 $380,507
PKST June 30, 2026 18,109 $378,302 No longer tracked
OAIM June 30, 2026 8,436 $363,246
FXE June 30, 2025 3,628 $362,437
IOO Sept. 30, 2025 3,349 $361,061 21.3%
DWAS June 30, 2025 4,569 $356,292
ROK Dec. 31, 2025 1,015 $354,920 15.9%
SNY March 31, 2026 7,290 $353,273 -17.9%
OMFS March 31, 2026 7,898 $351,224
LDOS June 30, 2026 2,256 $350,864 13.3%
OKLO March 31, 2026 4,874 $349,758 -22.3%
DVA June 30, 2026 2,229 $342,575 -18.9%
SOFI June 30, 2026 21,491 $341,277 -12.1%
AOK June 30, 2026 8,541 $340,685
GVI Dec. 31, 2025 3,120 $335,203
IYT June 30, 2025 5,201 $333,020 16.3%
CCI Dec. 31, 2025 3,447 $332,603 -23.2%
BDX June 30, 2025 1,406 $322,034 33.1%
HIMS Dec. 31, 2025 5,668 $321,489 -9.2%
ANSS Sept. 30, 2025 915 $321,366 No longer tracked
INOD Sept. 30, 2025 6,247 $319,971 -14.1%
SWKH Dec. 31, 2025 21,988 $319,925 No longer tracked
RIVN June 30, 2026 21,084 $317,314 -16.4%
QLTA March 31, 2026 6,582 $316,534
IRM Dec. 31, 2025 3,101 $316,109 40.4%
IIPR Sept. 30, 2025 5,679 $313,590 -6.2%
GPIQ Dec. 31, 2025 5,967 $313,033
FISV March 31, 2026 4,617 $310,124 -18.5%
LUV March 31, 2026 7,459 $308,300 13.0%
HL Dec. 31, 2025 24,970 $302,137 -10.9%
TDTT March 31, 2026 12,535 $301,597
EDV June 30, 2026 4,573 $297,016
IR Dec. 31, 2025 3,572 $295,130 0.0%
FDVV June 30, 2026 5,324 $294,087
AIG June 30, 2026 3,895 $293,115 0.8%
NLY June 30, 2025 14,282 $290,071 -2.1%
IYF June 30, 2025 2,555 $288,332 5.1%
ALAB Dec. 31, 2025 1,465 $286,847 134.3%
IREN June 30, 2026 8,310 $284,880 -9.7%
BIL Dec. 31, 2025 3,095 $283,966
SMCI Dec. 31, 2025 5,687 $272,635 48.5%
RCAT June 30, 2026 20,813 $272,442 -40.5%
XLG March 31, 2026 4,568 $270,791
QLTY Dec. 31, 2025 7,434 $269,049
SPXL June 30, 2026 1,450 $268,091 10.5%
DOV Dec. 31, 2025 1,603 $267,428 -1.7%
XYZ Dec. 31, 2025 3,695 $267,038 17.6%
AMRC Dec. 31, 2025 7,881 $264,644 -22.6%
FIX June 30, 2026 191 $263,394 -8.3%
JPMB March 31, 2026 6,500 $262,370
QQQE June 30, 2025 3,000 $261,560
WDAY March 31, 2026 1,217 $261,387 43.6%
SCHZ June 30, 2026 11,174 $259,463 -3.8%
MLM June 30, 2026 439 $258,431 -15.2%
KHC Dec. 31, 2025 9,867 $256,927 -9.2%
FSLR March 31, 2026 974 $254,467 -8.9%
EL June 30, 2025 3,807 $251,291 15.5%
LH Dec. 31, 2025 872 $250,270 24.2%
FBTC Dec. 31, 2025 2,505 $250,004
ORI June 30, 2026 6,242 $249,038 -7.1%
ITA Dec. 31, 2025 1,181 $247,046 -3.0%
HDB Sept. 30, 2025 3,212 $246,264 -34.4%
MCSE Dec. 31, 2025 17,138 $245,939 No longer tracked
LITE June 30, 2026 349 $245,263 32.1%
BR June 30, 2026 1,508 $244,955 15.9%
DFEM Dec. 31, 2025 7,536 $241,674
NBB June 30, 2025 14,758 $236,424 -11.0%
IXUS Dec. 31, 2025 2,862 $236,376
JMOM Sept. 30, 2025 3,675 $236,266
CHPY March 31, 2026 4,185 $232,707
IBN March 31, 2026 7,760 $231,236 8.2%
KR March 31, 2026 3,694 $230,790 -19.3%
SFM Dec. 31, 2025 2,111 $229,677 -18.2%
CPAY Dec. 31, 2025 797 $229,584 35.2%
DDS March 31, 2026 378 $229,197 No longer tracked
FTNT Sept. 30, 2025 2,165 $228,884 127.5%
HYD June 30, 2026 4,541 $227,682 -7.0%
AFL Dec. 31, 2025 2,037 $227,482 3.0%
PPL June 30, 2026 5,955 $227,464 -7.3%
PKW March 31, 2026 1,690 $227,047
VSS Dec. 31, 2025 1,592 $226,963
CG June 30, 2026 4,681 $226,514 -7.7%
AWK March 31, 2026 1,725 $225,139 -5.9%
DISV Dec. 31, 2025 6,294 $224,643
SONY March 31, 2026 8,748 $223,956 15.2%
CHKP Sept. 30, 2025 1,012 $223,905 -36.2%
MET June 30, 2025 2,786 $223,694 20.8%
DEO March 31, 2026 2,575 $222,127 13.9%
FLBL Dec. 31, 2025 9,244 $222,042
IVOG Sept. 30, 2025 1,960 $221,527 15.5%
CLS Dec. 31, 2025 896 $220,756 31.3%
NOG June 30, 2026 7,510 $219,517 31.7%
MET Dec. 31, 2025 2,658 $218,946 23.1%
SCZ Dec. 31, 2025 2,841 $217,963
VEEV Dec. 31, 2025 727 $216,581 27.0%
XLRE Dec. 31, 2025 5,127 $215,990 No longer tracked
SCHJ Dec. 31, 2025 8,646 $215,674 -3.0%
DTE Dec. 31, 2025 1,518 $214,759 -0.6%
VTWO Sept. 30, 2025 2,462 $214,696
LYB June 30, 2026 2,662 $214,480 11.9%
ACM Dec. 31, 2025 1,638 $213,715 -36.9%
TWLO Sept. 30, 2025 1,715 $213,277 180.2%
BDX March 31, 2026 1,098 $213,141 14.7%
ULTA June 30, 2026 404 $211,175 21.4%
A March 31, 2026 1,551 $211,064 48.6%
ETHT March 31, 2026 5,586 $209,922
TOST June 30, 2025 6,256 $207,512 -31.7%
SE Dec. 31, 2025 1,161 $207,506 -24.3%
VONG June 30, 2026 1,871 $205,283
DFAW Dec. 31, 2025 2,852 $204,926
BSJQ Dec. 31, 2025 8,751 $204,817
NUMG June 30, 2026 4,977 $204,464
OTIS March 31, 2026 2,339 $204,332 -13.8%
SOLS March 31, 2026 4,198 $203,939 -19.6%
TSCO June 30, 2026 4,500 $203,862 2.2%
RING June 30, 2026 2,580 $203,768
GIS June 30, 2025 3,402 $203,394 -37.9%
IUSG June 30, 2026 1,306 $202,580
FNK June 30, 2025 4,002 $201,852
TPSC June 30, 2025 5,439 $201,401
ONEY Dec. 31, 2025 1,779 $201,323
BFLY Dec. 31, 2025 104,017 $200,753 128.9%
NLY June 30, 2026 9,489 $200,692 -17.6%
JKHY June 30, 2026 1,267 $200,237 4.9%
GTLB March 31, 2026 5,334 $200,185 138.6%
CAG June 30, 2025 7,500 $200,018 -34.3%
SOUN Dec. 31, 2025 11,803 $189,792 -42.6%
ULTY Dec. 31, 2025 34,536 $188,910 -30.4%
HCAT Sept. 30, 2025 48,700 $183,599 -37.9%
FNGD March 31, 2026 34,077 $179,586 -68.6%
OWNS Dec. 31, 2025 10,031 $174,439
FAX Dec. 31, 2025 10,348 $168,572 No longer tracked
CIFR June 30, 2026 12,364 $159,125 -36.7%
GBAB June 30, 2026 10,486 $152,046 -13.8%
ICLN June 30, 2025 12,379 $141,368
GSBD Sept. 30, 2025 11,988 $134,862 -11.2%
ETHZ Dec. 31, 2025 54,262 $130,771 No longer tracked
FSK June 30, 2026 12,774 $130,042 3.0%
CONY Dec. 31, 2025 17,450 $120,056
DNP June 30, 2026 10,856 $111,822 -9.7%
JOBY Sept. 30, 2025 10,252 $108,159 -64.2%
ENVX June 30, 2025 14,250 $104,595 -73.9%
NIM Dec. 31, 2025 10,274 $95,137 -6.6%
CALY Sept. 30, 2025 10,000 $80,500 50.3%
CRNT Dec. 31, 2025 23,000 $53,590 1.4%
LYG June 30, 2025 11,563 $44,171 30.8%
ETHU (filed as ETHUXXXX) June 30, 2025 20,000 $36,700
PNBK Sept. 30, 2025 20,590 $31,297 -28.8%
ASST March 31, 2026 41,643 $30,733 196.9%
EVH June 30, 2026 12,037 $27,444 -29.2%
LCID (filed as LCIDXXXX) Sept. 30, 2025 10,994 $23,197 -82.5%
GALT Sept. 30, 2025 10,000 $21,100 -11.3%
TOMZ Sept. 30, 2025 11,305 $12,042 53.5%
IMUX June 30, 2026 10,000 $11,100 -49.1%
PRTS June 30, 2026 10,488 $8,241 33.7%
ICU March 31, 2026 29,278 $7,027 -14.2%
CNTM June 30, 2025 10,000 $5,448 No longer tracked
NVTS Sept. 30, 2025 10,000 $4,250 65.8%
HAIN Dec. 31, 2025 20,000 $232 -51.7%