Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +37.5%
S&P 500 total return (same window) +37.0%
Excess return +0.5%

Annualized: +29.1% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 16.4%
Energy 11.9%
Healthcare 11.2%
Financials 10.2%
Industrials 9.5%
Communication Services 7.4%
Utilities 5.0%
Materials 4.0%
Consumer Staples 3.0%
Consumer Discretionary 2.8%
Retail 2.7%
Real Estate 2.6%
Consumer products 0.8%
Other/Unmapped 12.6%

Full portfolio 182 positions

05
Type Streak 8Q trend
HGER Harbor Commodity All-Weather Strategy ETF $20,513,576 3.37% 645,893 $2,612,255 Up ×6
GLD SPDR Gold Shares $17,366,404 2.85% 46,640 $-2,742,769 Down ×1
NVDA NVIDIA Corporation - Common Stock $16,576,607 2.72% 78,008 $2,477,616 Down ×4
AAPL Apple Inc. - Common Stock $15,273,057 2.51% 46,635 $3,059,969 Down ×1
FTSM First Trust Enhanced Short Maturity ETF $14,099,090 2.32% 235,692 $655,522 Up ×6
DELL Dell Technologies Inc. Class C Common Stock $12,135,771 1.99% 29,407 $5,459,409 Down ×1
JNJ Johnson & Johnson Common Stock $12,115,121 1.99% 49,045 $-140,638 Down ×1
AVGO Broadcom Inc. - Common Stock $12,005,049 1.97% 30,448 $8,270,754 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $11,869,139 1.95% 22,431 $4,428,483 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $11,369,025 1.87% 30,710 $1,921,823 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10,984,292 1.80% 9,534 $5,234,945 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $10,397,907 1.71% 93,029 $2,443,918 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $10,319,635 1.70% 15,147 $2,577,007 Up ×5
MSFT Microsoft Corporation - Common Stock $10,237,961 1.68% 25,878 $2,948,694 Up ×6
EPD Enterprise Products Partners L.P. Common Stock $10,149,183 1.67% 270,501 $459,858 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $10,148,923 1.67% 24,582 $7,114,810 Up ×4
MO Altria Group, Inc. $9,094,029 1.49% 128,957 $794,368 Up ×6
CVX Chevron Corporation Common Stock $8,887,293 1.46% 48,939 $-649,209 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $8,793,895 1.45% 34,601 $1,827,284 Up ×3
USB U.S. Bancorp Common Stock $8,782,082 1.44% 139,376 $1,697,183 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,461,152 1.39% 17,326 $552,435 Up ×3
PKG Packaging Corporation of America Common Stock $8,110,795 1.33% 35,596 $822,744 Up ×3
AEP American Electric Power Company, Inc. - Common Stock $8,088,110 1.33% 61,042 $386,329 Up ×3
AMZN Amazon.com, Inc. - Common Stock $8,080,192 1.33% 31,692 $1,642,150 Up ×5
ANET Arista Networks, Inc. Common Stock $8,066,658 1.33% 46,921 Up ×1
AMGN Amgen Inc. - Common Stock $8,000,907 1.31% 22,329 $-2,234,038 Down ×1
PEP PepsiCo, Inc. - Common Stock $7,958,680 1.31% 58,779 $-233,898 Up ×6
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $7,823,113 1.29% 172,429 $976,315 Up ×4
BMY Bristol-Myers Squibb Company Common Stock $7,371,283 1.21% 125,533 $-9,621 Up ×4
PSA Public Storage Common Stock $7,335,052 1.21% 23,310 $1,390,294 Up ×2
FTI TechnipFMC plc Ordinary Share $7,286,550 1.20% 100,824 $-619,572 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $7,214,007 1.19% 58,018 $46,406 Up ×3
DRI Darden Restaurants, Inc. Common Stock $7,145,570 1.17% 36,446 $254,401 Up ×3
ORI Old Republic International Corporation Common Stock $6,918,279 1.14% 171,627 $561,476 Up ×3
NBIX Neurocrine Biosciences, Inc. - Common Stock $6,817,825 1.12% 39,627 Up ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $6,786,264 1.12% 379,970 $-2,578,377 Down ×2
SANM Sanmina Corporation - Common Stock $6,746,311 1.11% 32,539 $1,756,467 Down ×1
ED Consolidated Edison, Inc. Common Stock $6,648,604 1.09% 60,272 Up ×1
VST Vistra Corp. Common Stock $6,373,815 1.05% 39,779 Up ×1
NVT nVent Electric plc Ordinary Shares $6,257,529 1.03% 39,242 Up ×1
LRCX Lam Research Corporation - Common Stock $6,089,929 1.00% 18,156 $1,497,184 Down ×4
MDT Medtronic plc. Ordinary Shares $6,015,857 0.99% 74,759 $329,884 Up ×3
BP BP p.l.c. Common Stock $6,015,757 0.99% 145,554 Up ×1
JLL Jones Lang LaSalle Incorporated Common Stock $5,871,229 0.96% 17,905 Up ×1
EOG EOG Resources, Inc. Common Stock $5,745,159 0.94% 41,792 $-37,560 Up ×6
LLY Eli Lilly and Company Common Stock $5,599,091 0.92% 4,841 $-3,080,767 Down ×1
PSTG Everpure, Inc. Class A common stock $4,980,163 0.82% 70,391 Up ×1
REIT ALPS Active REIT ETF $4,879,898 0.80% 159,149 $798,947 Up ×6
CAT Caterpillar, Inc. Common Stock $4,424,724 0.73% 4,839 $1,147,244 Up ×3
XOM Exxon Mobil Corporation Common Stock $4,088,271 0.67% 28,291 $-713,366 Down ×1
APH Amphenol Corporation Common Stock $4,064,325 0.67% 25,881 $715,479 Down ×1
CVS CVS Health Corporation Common Stock $3,915,288 0.64% 36,968 $1,348,056 Up ×4
HPE Hewlett Packard Enterprise Company Common Stock $3,868,639 0.64% 81,634 Up ×1
NUE Nucor Corporation Common Stock $3,776,594 0.62% 15,944 $1,032,886 Down ×1
SAIC Science Applications International Corporation - Common Stock $3,674,319 0.60% 31,873 $766,160 Up ×1
RTX RTX Corporation Common Stock $3,581,159 0.59% 18,281 $41,942 Down ×1
KMI Kinder Morgan, Inc. Common Stock $3,444,904 0.57% 106,985 $59,082 Up ×4
MCHP Microchip Technology Incorporated - Common Stock $3,393,050 0.56% 39,335 $839,227 Down ×1
JPST JPMorgan Ultra-Short Income ETF $3,356,762 0.55% 66,497 $1,373,005 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $3,355,885 0.55% 55,042 $203,236 Up ×3
COST Costco Wholesale Corporation - Common Stock $3,332,911 0.55% 3,636 $-67,589 Up ×3
V Visa Inc. $3,318,453 0.55% 9,344 $616,271 Up ×5
ET Energy Transfer LP Common Units $3,272,017 0.54% 164,340 $178,337 Up ×4
LNG Cheniere Energy, Inc. Common Stock $3,232,873 0.53% 12,637 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,215,938 0.53% 6,008 $548,572 Up ×1
HII Huntington Ingalls Industries, Inc. Common Stock $2,802,623 0.46% 10,089 Up ×1
DKS Dick's Sporting Goods Inc Common Stock $2,801,497 0.46% 13,411 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $2,631,504 0.43% 14,946 $-8,765 Up ×4
DIS Walt Disney Company (The) Common Stock $2,615,346 0.43% 26,921 $119,323 Up ×6
SONY Sony Group Corporation American Depositary Shares $2,246,849 0.37% 108,491 $123,526 Up ×6
PH Parker-Hannifin Corporation Common Stock $2,227,002 0.37% 2,337 $412,124 Up ×3
NEM Newmont Corporation $2,214,006 0.36% 23,254 $-533,650 Down ×1
TRN Trinity Industries, Inc. Common Stock $2,153,909 0.35% 59,731 $461,108 Up ×3
TM Toyota Motor Corporation Common Stock $2,120,344 0.35% 11,985 $-198,326 Up ×6
RDVY First Trust Rising Dividend Achievers ETF $2,112,480 0.35% 26,353 $320,903 Up ×5
RIO Rio Tinto Plc Common Stock $2,072,878 0.34% 22,141 $88,135 Up ×6
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $2,072,038 0.34% 82,551 $261,531 Up ×6
FSLR First Solar, Inc. - Common Stock $1,996,027 0.33% 8,918 $246,725 Up ×5
NKE Nike, Inc. Common Stock $1,988,362 0.33% 46,490 $-22,930 Up ×3
LEN Lennar Corporation Class A Common Stock $1,908,968 0.31% 22,382 $185,804 Up ×6
ES Eversource Energy (D/B/A) Common Stock $1,893,320 0.31% 25,658 $377,660 Up ×5
BTSG BrightSpring Health Services, Inc. - Common Stock $1,855,307 0.30% 27,180 $619,830 Down ×3
AMCR Amcor plc Ordinary Shares $1,711,143 0.28% 39,427 $517,064 Up ×1
RGLD Royal Gold, Inc. - Common Stock $1,703,455 0.28% 8,825 $-250,847 Up ×5
SYRE Spyre Therapeutics, Inc. - Common Stock $1,689,565 0.28% 16,553 $581,751 Down ×1
MCD McDonald's Corporation Common Stock $1,673,923 0.28% 6,318 $36,889 Up ×3
NFLX Netflix, Inc. - Common Stock $1,493,420 0.25% 20,269 $-25,173 Up ×6
NWPX NWPX Infrastructure, Inc. - Common Stock $1,471,483 0.24% 10,891 $358,007 Down ×2
GRC Gorman-Rupp Company (The) Common Stock $1,391,010 0.23% 17,565 $270,948 Down ×2
MOV Movado Group Inc. Common Stock $1,347,726 0.22% 34,789 $489,192 Down ×1
ALNT Allient Inc. - Common Stock $1,341,713 0.22% 15,111 $421,977 Down ×2
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $1,320,257 0.22% 40,264 $268,231 Down ×2
MIRM Mirum Pharmaceuticals, Inc. - common stock $1,298,088 0.21% 10,728 $316,181 Up ×1
Unknown issuer (CUSIP: 438516205) $1,296,260 0.21% 5,817 Up ×1
PKE Park Aerospace Corp. Common Stock $1,276,757 0.21% 38,044 $223,832 Down ×1
UFCS United Fire Group, Inc - Common Stock $1,260,693 0.21% 25,734 $302,471 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,242,534 0.20% 1,731 $275,645 Up ×2
Unknown issuer (CUSIP: 43849R105) $1,221,950 0.20% 5,749 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $1,218,488 0.20% 3,667 $46,133 Up ×1
ATRO Astronics Corporation - Common Stock $1,209,103 0.20% 16,920 $55,275 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
HGER $20,513,576 3.37% up ×6
FTSM $14,099,090 2.32% up ×6
AVGO $12,005,049 1.97% up ×4
GS $10,984,292 1.80% up ×3
META $10,319,635 1.70% up ×5
MSFT $10,237,961 1.68% up ×6
ETN $10,148,923 1.67% up ×4
MO $9,094,029 1.49% up ×6
PNC $8,793,895 1.45% up ×3
USB $8,782,082 1.44% up ×3
BRK-B (filed as BRKB) $8,461,152 1.39% up ×3
PKG $8,110,795 1.33% up ×3
AEP $8,088,110 1.33% up ×3
AMZN $8,080,192 1.33% up ×5
PEP $7,958,680 1.31% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ANET $8,066,658 46,921 1.33%
NBIX $6,817,825 39,627 1.12%
ED $6,648,604 60,272 1.09%
VST $6,373,815 39,779 1.05%
NVT $6,257,529 39,242 1.03%
BP $6,015,757 145,554 0.99%
JLL $5,871,229 17,905 0.96%
PSTG $4,980,163 70,391 0.82%
HPE $3,868,639 81,634 0.64%
LNG $3,232,873 12,637 0.53%
HII $2,802,623 10,089 0.46%
DKS $2,801,497 13,411 0.46%
Unknown issuer (CUSIP: 438516205) $1,296,260 5,817 0.21%
Unknown issuer (CUSIP: 43849R105) $1,221,950 5,749 0.20%
CLMT $1,159,810 28,988 0.19%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVGO Bought more +18K +$8.3M
ETN Bought more +16K +$7.1M
DELL Trimmed -11K +$5.5M
GS Bought more +3K +$5.2M
AMD Trimmed -14K +$4.4M
LLY Trimmed -5K -$3.1M
AAPL Trimmed -1K +$3.1M
MSFT Bought more +6K +$2.9M
GLD Trimmed -94 -$2.7M
HGER Bought more +69K +$2.6M

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
CLS Dec. 31, 2025 58,008 $15,659,840 31.3%
VRT June 30, 2026 34,954 $8,758,866 -24.4%
AU June 30, 2026 77,878 $7,582,202 15.7%
T June 30, 2026 250,653 $7,266,438 18.0%
AROC June 30, 2026 202,942 $7,062,382 -24.3%
MRVL June 30, 2026 67,666 $6,702,336 -3.7%
GPC March 31, 2026 47,406 $6,454,736 20.5%
STRA June 30, 2026 72,660 $6,027,874 4.2%
EXPE March 31, 2026 20,476 $6,025,696 12.6%
KMB Sept. 30, 2025 42,710 $5,506,170 -22.2%
APTV Dec. 31, 2025 64,318 $5,379,558 -41.2%
MCK June 30, 2025 7,962 $5,358,346 25.8%
YUMC June 30, 2025 99,599 $5,185,103 -9.1%
UBER Sept. 30, 2025 54,280 $5,064,324 -29.5%
TXT Sept. 30, 2025 62,339 $5,005,234 -10.6%
DVN June 30, 2025 133,258 $4,983,852 51.0%
AVB Sept. 30, 2025 24,168 $4,918,188 No longer tracked
TXRH Sept. 30, 2025 25,695 $4,815,500 -1.6%
FTNT June 30, 2025 49,910 $4,804,337 80.9%
HLIT March 31, 2026 461,812 $4,719,719 24.9%
JAZZ June 30, 2025 37,338 $4,635,513 118.0%
AR June 30, 2026 108,904 $4,621,886 1.7%
EMN June 30, 2025 52,071 $4,587,976 -14.1%
CSGS June 30, 2025 75,323 $4,554,782 No longer tracked
OKE June 30, 2026 50,249 $4,542,040 2.6%
GL June 30, 2025 33,954 $4,472,421 33.8%
ZD Dec. 31, 2025 113,910 $4,206,696 55.8%
B Sept. 30, 2025 202,017 $4,205,994 24.3%
MET Sept. 30, 2025 52,234 $4,200,650 18.0%
NRG March 31, 2026 26,015 $4,123,378 -29.1%
TROW June 30, 2025 44,771 $4,113,081 7.4%
CMC June 30, 2026 66,292 $4,072,318 4.2%
TGT June 30, 2025 38,828 $4,052,140 56.4%
F June 30, 2025 401,347 $4,025,509 13.2%
HPQ June 30, 2025 144,577 $4,003,324 29.7%
RMBS June 30, 2025 74,709 $3,868,060 78.2%
OPCH Sept. 30, 2025 117,624 $3,820,428 11.7%
SNV June 30, 2025 79,707 $3,725,505 No longer tracked
EEFT Sept. 30, 2025 36,476 $3,697,937 -27.6%
OVV March 31, 2026 91,650 $3,661,418 3.6%
BUFG March 31, 2026 129,807 $3,603,442
EXEL June 30, 2025 97,208 $3,588,919 32.3%
MELI Dec. 31, 2025 1,657 $3,394,116 -7.8%
HRI March 31, 2026 19,347 $3,072,497 35.3%
CRH June 30, 2026 25,846 $2,716,932 -21.9%
BAH March 31, 2026 27,503 $2,670,826 -12.7%
HON June 30, 2026 11,583 $2,618,214 -4.9%
DPZ June 30, 2026 7,167 $2,571,448 2.3%
PRI June 30, 2026 10,156 $2,543,950 -1.8%
MCO March 31, 2026 4,425 $2,387,527 3.7%
IRM June 30, 2025 25,194 $2,167,658 13.6%
EQH Sept. 30, 2025 38,204 $2,143,231 7.3%
IDR Dec. 31, 2025 43,483 $2,041,092 No longer tracked
SUN Sept. 30, 2025 34,565 $1,852,352 No longer tracked
EQNR Sept. 30, 2025 71,459 $1,796,479 76.4%
CMCSA June 30, 2025 48,671 $1,795,960 -39.6%
ZTS Dec. 31, 2025 12,618 $1,793,258 -43.3%
PNW Sept. 30, 2025 20,022 $1,791,347 9.3%
SLB June 30, 2025 41,605 $1,739,087 47.9%
CI Sept. 30, 2025 5,204 $1,720,239 -4.8%
AES June 30, 2025 127,568 $1,584,399 41.9%
VALE June 30, 2025 156,586 $1,562,728 45.0%
BCO June 30, 2025 17,930 $1,544,849 15.9%
WGS June 30, 2025 15,965 $1,413,941 -22.5%
TATT March 31, 2026 26,489 $1,365,773 -17.6%
LGND March 31, 2026 6,565 $1,287,265 48.7%
HCC March 31, 2026 10,171 $1,041,917 -0.8%
PLOW June 30, 2026 24,659 $1,037,909 -24.6%
NBN Dec. 31, 2025 11,070 $1,036,562 20.6%
AMR June 30, 2026 4,915 $1,008,902 7.3%
CECO March 31, 2026 15,047 $995,510 26.6%
IBEX March 31, 2026 26,071 $989,655 62.3%
CTGO March 31, 2026 33,148 $977,203 No longer tracked
IIIV Dec. 31, 2025 30,111 $966,262 -41.5%
CRAI March 31, 2026 4,423 $961,103 5.9%
HES June 30, 2025 6,002 $958,692 No longer tracked
RDVT March 31, 2026 18,040 $925,091 125.5%
HROW March 31, 2026 18,909 $916,897 -13.9%
PRA June 30, 2026 36,362 $898,869 No longer tracked
NATH Sept. 30, 2025 8,070 $892,390 -8.2%
ASMB March 31, 2026 29,735 $889,374 -20.1%
CWCO March 31, 2026 23,557 $884,801 -8.3%
NNE Dec. 31, 2025 16,746 $882,849 -31.3%
BKSY June 30, 2026 34,415 $865,881 -18.8%
ASUR Sept. 30, 2025 88,546 $864,209 -4.7%
BLBD Dec. 31, 2025 14,918 $852,713 21.7%
USLM March 31, 2026 6,459 $847,938 -14.4%
SKWD Sept. 30, 2025 14,473 $836,395 18.8%
NGVC Sept. 30, 2025 21,284 $835,410 -25.4%
WINA Dec. 31, 2025 1,829 $824,168 -26.9%
UTI Sept. 30, 2025 24,317 $824,103 -39.6%
CELC June 30, 2026 7,217 $823,748 -31.9%
KD June 30, 2025 26,215 $823,151 -72.6%
BWMN Dec. 31, 2025 18,316 $808,102 29.6%
ARIS June 30, 2025 25,213 $807,831 162.8%
PJT June 30, 2025 5,829 $803,721 -15.4%
IMVT June 30, 2026 32,280 $801,835 -16.7%
A June 30, 2025 6,838 $799,900 43.5%
WNS Dec. 31, 2025 10,455 $798,762 No longer tracked
GCT March 31, 2026 19,140 $795,841 20.7%
AGM Sept. 30, 2025 4,084 $793,451 27.3%
ARQT March 31, 2026 29,887 $787,821 1.5%
CRVL Sept. 30, 2025 7,650 $786,267 -2.1%
COLL March 31, 2026 16,492 $773,475 -33.8%
HCI March 31, 2026 4,416 $772,579 19.3%
CORT Dec. 31, 2025 10,006 $768,561 243.6%
CVLT Dec. 31, 2025 4,466 $768,375 23.6%
VLGEA Dec. 31, 2025 22,536 $745,488 23.5%
TSLX March 31, 2026 33,190 $743,445 -6.0%
HSTM June 30, 2025 23,070 $742,400 13.2%
RDNT March 31, 2026 10,158 $741,432 25.7%
NSSC June 30, 2026 18,774 $739,508 -3.5%
AMSF June 30, 2025 13,693 $719,574 -46.0%
BBW Sept. 30, 2025 13,852 $714,209 -60.1%
ENOV Sept. 30, 2025 22,631 $709,708 -40.0%
CNTA June 30, 2025 48,872 $702,779 No longer tracked
NPK Sept. 30, 2025 7,161 $701,492 32.8%
HIMS Sept. 30, 2025 13,910 $693,414 -48.0%
GRPN Sept. 30, 2025 20,682 $691,813 -19.3%
RCMT Dec. 31, 2025 29,361 $681,762 102.8%
KALU June 30, 2025 11,235 $681,039 92.5%
TAYD June 30, 2026 11,948 $681,036 2.2%
EIG Sept. 30, 2025 14,255 $672,565 15.1%
TBPH March 31, 2026 33,332 $670,307 No longer tracked
PAY Dec. 31, 2025 22,260 $663,571 0.4%
DSGX Dec. 31, 2025 6,831 $660,831 -10.3%
KE March 31, 2026 20,886 $655,403 21.6%
RDWR June 30, 2025 30,258 $654,178 4.1%
TRAK Sept. 30, 2025 31,869 $626,228 -46.0%
UTL Sept. 30, 2025 11,842 $617,540 6.9%
VRRM Dec. 31, 2025 25,291 $613,307 -87.4%
MGRC Dec. 31, 2025 5,078 $605,399 12.4%
NBTB Sept. 30, 2025 14,448 $600,314 21.3%
GABC June 30, 2025 15,963 $598,623 27.4%
KNF Sept. 30, 2025 7,244 $591,400 -30.8%
PTCT June 30, 2025 11,529 $587,518 30.4%
BLCO June 30, 2025 40,516 $587,482 32.1%
OSPN June 30, 2025 38,430 $586,065 10.1%
STRT June 30, 2025 14,780 $583,219 5.4%
PPIH June 30, 2025 46,719 $580,717 40.8%
PCOR Sept. 30, 2025 8,437 $577,260 -25.4%
CAPL Sept. 30, 2025 26,778 $560,196 3.0%
OSW March 31, 2026 25,064 $505,792 1.4%
ITOT June 30, 2025 2,859 $348,861 24.6%
GBTC June 30, 2025 4,550 $296,524 -21.4%
VTI March 31, 2026 793 $271,341 19.2%
AMT June 30, 2025 1,138 $247,629 -25.4%
CUSD Dec. 31, 2025 10,239 $223,003 No longer tracked
PLTR Dec. 31, 2025 1,220 $219,136 8.1%
HD June 30, 2025 581 $212,946 -21.8%
EQT March 31, 2026 4,211 $210,236 -17.6%
MRP June 30, 2025 7,882 $208,952 -18.7%
XLK March 31, 2026 1,413 $205,469 52.6%
ABBV June 30, 2026 941 $204,665 6.0%
RAINW June 30, 2025 166,666 $14,667