Sector breakdown

04
Technology 5.5%
Financials 5.1%
Communication Services 2.3%
Utilities 1.5%
Retail 1.4%
Healthcare 1.2%
Industrials 1.2%
Materials 0.7%
Energy 0.7%
Consumer Discretionary 0.6%
Real Estate 0.4%
Consumer Staples 0.3%
Consumer products 0.1%
Other/Unmapped 79.0%

Full portfolio 648 positions

05
Type Streak 8Q trend
MOOD Relative Sentiment Tactical Allocation ETF $51,494,034 3.44% 1,190,547 $2,358,655 Down ×1
SCHB SCHWAB STRATEGIC TRUST $50,678,948 3.39% 1,795,643 $-176,335 Down ×1
VOO Vanguard S&P 500 ETF $41,244,885 2.76% 61,398 $4,862,458 Up ×1
SGOL abrdn Physical Gold Shares ETF $35,738,242 2.39% 928,068 $-9,960,231 Down ×1
VT Vanguard Total World Stock Index ETF $34,501,859 2.31% 226,605 $1,382,852 Down ×1
SPY SPY $30,152,723 2.02% 41,164 $13,207,280 Up ×1
SCHX SCHWAB STRATEGIC TRUST $30,140,786 2.02% 1,046,192 $-1,700,411 Down ×1
AAPL Apple Inc. - Common Stock $28,605,024 1.91% 86,531 $6,554,774 Up ×3
MOAT VanEck ETF Trust $26,637,368 1.78% 246,848 $6,917,316 Up ×1
BOXX EA Series Trust $26,112,407 1.75% 222,040 $-20,931,852 Down ×1
SCHG SCHWAB STRATEGIC TRUST $25,823,659 1.73% 776,885 $602,608 Down ×3
GLD SPDR Gold Shares $22,435,788 1.50% 60,766 $11,116,394 Up ×1
TIP iShares TIPS Bond ETF $21,989,953 1.47% 204,045 $-3,180,022 Down ×1
SCHV SCHWAB STRATEGIC TRUST $20,599,671 1.38% 610,180 $-545,018 Down ×1
EFA iShares Trust $20,268,772 1.36% 195,117 $2,823,260 Up ×2
XLU XLU $17,146,999 1.15% 378,187 $167,730 Down ×1
RSP Invesco Exchange-Traded Fund Trust $14,628,424 0.98% 67,809 $-897,456 Down ×1
XLE SELECT SECTOR SPDR TRUST $14,462,584 0.97% 247,104 $-3,833,275 Down ×1
DBEF DBX ETF Trust $14,029,384 0.94% 257,514 $602,494 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $14,027,074 0.94% 41,481 $-2,193,473 Down ×1
NVDA NVIDIA Corporation - Common Stock $13,861,211 0.93% 72,445 $3,109,127 Up ×2
QTUM Defiance Quantum ETF $13,486,629 0.90% 101,986 $2,449,858 Down ×2
FTLS First Trust Exchange-Traded Fund III $12,348,909 0.83% 166,114 $-959,372 Down ×1
IWB iShares Russell 1000 ETF $12,061,773 0.81% 29,455 $908,311 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $12,048,159 0.81% 149,533 $2,046,243 Up ×2
QVAL Alpha Architect U.S. Quantitative Value ETF $12,004,486 0.80% 203,329 $-1,597,600 Down ×2
LGLV SPDR SERIES TRUST $11,870,944 0.79% 65,419 $1,295,635 Up ×5
STIP iShares 0-5 Year TIPS Bond ETF $11,793,924 0.79% 116,299 $-2,857,848 Down ×1
SPMO Invesco S&P 500 Momentum ETF $11,565,540 0.77% 84,810 $1,906,927 Down ×3
IWF iShares Russell 1000 Growth Fund $11,478,303 0.77% 96,128 $987,865 Up ×1
STRV EA Series Trust $11,278,608 0.75% 233,512 $1,884,285 Up ×2
SMTH ALPS ETF Trust $10,938,024 0.73% 424,943 $3,274,057 Up ×5
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $10,201,381 0.68% 122,686 $578,067 Down ×1
LPRO Open Lending Corporation - Common Stock $10,160,180 0.68% 3,266,939 $4,789,811 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10,075,386 0.67% 202,806 $-1,036,245 Down ×1
IVV iShares Trust $10,063,589 0.67% 13,672 $963,655 Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $10,038,307 0.67% 114,227 $-320,257 Down ×3
EMXC iShares MSCI Emerging Markets ex China ETF $9,858,709 0.66% 96,371 $2,084,052 Down ×4
DBMF LITMAN GREGORY FUNDS TRUST $9,677,788 0.65% 311,885 $5,176,958 Up ×3
HGER Harbor Commodity All-Weather Strategy ETF $9,224,822 0.62% 286,041 $121,092 Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $9,206,052 0.62% 82,263
GOOGL Alphabet Inc. - Class A Common Stock $9,110,393 0.61% 26,463 $1,587,359 Up ×3
MSFT Microsoft Corporation - Common Stock $9,052,176 0.61% 23,493 $-568,435 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,580,326 0.57% 16,863 $383,208 Up ×1
JPM JP Morgan Chase & Co. Common Stock $8,340,954 0.56% 24,341 $757,790 Down ×1
AMZN Amazon.com, Inc. - Common Stock $8,080,865 0.54% 35,482 $499,143 Down ×2
QQQ Invesco QQQ Trust, Series 1 $8,017,654 0.54% 12,116 $1,890,809 Up ×2
GSST Goldman Sachs ETF Trust $7,835,098 0.52% 154,997 $4,107,187 Up ×1
EMLC VanEck ETF Trust $7,772,083 0.52% 307,076 $-394,976 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $7,737,217 0.52% 81,316 $207,557 Down ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $7,726,384 0.52% 209,382
VWO Vanguard FTSE Emerging Markets ETF $7,637,283 0.51% 134,176 $419,520 Up ×3
VOOG Vanguard S&P 500 Growth ETF $7,199,406 0.48% 92,740
HEGD Listed Funds Trust $7,024,787 0.47% 267,815 Up ×1
PCT PureCycle Technologies, Inc. - Common stock $7,017,703 0.47% 865,315 $3,415,423 Up ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $7,004,865 0.47% 92,559 $2,722,921 Up ×1
BIL SPDR SERIES TRUST $6,995,801 0.47% 76,340 $-4,528,479 Down ×1
Unknown issuer (CUSIP: 30233Q108) $6,690,696 0.45% 42,684 Up ×1
MTBA Simplify Exchange Traded Funds $6,651,155 0.44% 135,544 $-3,799,234 Down ×1
IYW iShares U.S. Technology ETF $6,531,465 0.44% 25,895 $1,321,074 Down ×1
JAAA Janus Henderson AAA CLO ETF $6,363,515 0.43% 125,612 $1,655,328 Up ×5
RDVY First Trust Rising Dividend Achievers ETF $6,105,521 0.41% 76,501 $1,233,640 Up ×1
TSLA Tesla, Inc. - Common Stock $5,965,089 0.40% 17,472 $159,562 Up ×2
JPIE JPMorgan Income ETF $5,876,274 0.39% 128,191 $591,239 Up ×2
LVHI Legg Mason ETF Investment Trust $5,859,962 0.39% 136,819 $-1,091,225 Down ×1
Unknown issuer (CUSIP: 4812A0672) $5,699,680 0.38% 129,863 Up ×1
SYLD Cambria Shareholder Yield ETF $5,608,444 0.37% 70,915 $567,247 Up ×1
FID First Trust S&P International Dividend Aristocrats ETF $5,367,183 0.36% 240,035 $3,630,800 Up ×1
CGDV Capital Group Dividend Value ETF $5,284,144 0.35% 109,086 $1,027,221 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $5,259,548 0.35% 57,169 $373,634 Up ×2
EUAD Select STOXX Europe Aerospace & Defense ETF $5,156,634 0.34% 117,250 $157,448 Down ×1
Unknown issuer (CUSIP: 921943304) $5,032,837 0.34% 99,838 Up ×1
IJS iShares S&P SmallCap 600 Value ETF $5,032,374 0.34% 36,819 $722,779 Down ×1
Unknown issuer (CUSIP: 90470L584) $5,010,787 0.34% 304,422 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,607,465 0.31% 7,982 $-16,372 Up ×3
JFR Nuveen Floating Rate Income Fund Common Stock $4,456,608 0.30% 581,044 $-604,640 Down ×1
IYF iShares U.S. Financial ETF $4,379,658 0.29% 34,348 $-179,583 Down ×1
URA Global X Uranium ETF $4,351,209 0.29% 107,596 $84,427 Up ×2
AAEQ Alpha Architect US Equity 2 ETF $4,163,111 0.28% 80,056 $-509,779 Down ×1
SCHE SCHWAB STRATEGIC TRUST $4,127,328 0.28% 118,329 $-117,792 Down ×1
NEE NextEra Energy, Inc. Common Stock $4,121,434 0.28% 46,933 $-94,067 Down ×1
Unknown issuer (CUSIP: 314172560) $4,058,693 0.27% 551,453 Up ×1
Unknown issuer (CUSIP: 47103X492) $4,024,719 0.27% 492,019 Up ×1
VUG Vanguard Morningstar Growth ETF $3,963,688 0.27% 47,374 $2,392,843 Up ×1
VCRB Vanguard Core Bond ETF $3,954,333 0.26% 51,200 $209,910 Up ×1
MELI MercadoLibre, Inc. - Common Stock $3,948,129 0.26% 2,326 $294,261 Up ×1
MFIC MidCap Financial Investment Corporation - Closed End Fund $3,942,786 0.26% 391,814 $-556,146 Down ×1
AVGO Broadcom Inc. - Common Stock $3,859,824 0.26% 10,406 $807,567 Up ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF $3,828,814 0.26% 53,727 $-1,069,440 Down ×4
EEM iShares, Inc. $3,778,642 0.25% 60,990 $355,909 Up ×1
QUAL iShares Trust $3,748,981 0.25% 17,358 $337,257 Down ×5
MUB iShares Trust $3,659,860 0.24% 34,367 $418,105 Up ×2
HIDE Alpha Architect High Inflation and Deflation ETF $3,481,799 0.23% 141,895 $-58,934 Down ×2
FSK FS KKR Capital Corp. Common Stock $3,458,111 0.23% 329,344 $-71,234 Up ×1
Unknown issuer (CUSIP: 62827M144) $3,454,124 0.23% 483,771 $99,059 Up ×5
CLOZ Series Portfolios Trust $3,358,726 0.22% 127,418 $262,665 Up ×5
MU Micron Technology, Inc. - Common Stock $3,214,732 0.21% 3,811 $2,505,910 Up ×1
USFR WisdomTree Floating Rate Treasury Fund $3,181,239 0.21% 63,170 $70,587 Up ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $3,172,785 0.21% 59,338 $1,336,735 Up ×1
VGT Vanguard Information Tech ETF $3,152,515 0.21% 29,136 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $28,605,024 1.91% up ×3
LGLV $11,870,944 0.79% up ×5
SMTH $10,938,024 0.73% up ×5
DBMF $9,677,788 0.65% up ×3
GOOGL $9,110,393 0.61% up ×3
VWO $7,637,283 0.51% up ×3
PCT $7,017,703 0.47% up ×3
JAAA $6,363,515 0.43% up ×5
META $4,607,465 0.31% up ×3
None $3,454,124 0.23% up ×5
CLOZ $3,358,726 0.22% up ×5
JNJ $3,102,473 0.21% up ×4
PNC $2,695,543 0.18% up ×3
SECT $2,351,705 0.16% up ×4
BAC $1,797,098 0.12% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPYG $9,206,052 82,263 0.62%
COWG $7,726,384 209,382 0.52%
VOOG $7,199,406 92,740 0.48%
HEGD $7,024,787 267,815 0.47%
Unknown issuer (CUSIP: 30233Q108) $6,690,696 42,684 0.45%
Unknown issuer (CUSIP: 4812A0672) $5,699,680 129,863 0.38%
Unknown issuer (CUSIP: 921943304) $5,032,837 99,838 0.34%
Unknown issuer (CUSIP: 90470L584) $5,010,787 304,422 0.34%
Unknown issuer (CUSIP: 314172560) $4,058,693 551,453 0.27%
Unknown issuer (CUSIP: 47103X492) $4,024,719 492,019 0.27%
VGT $3,152,515 29,136 0.21%
CWB $2,549,285 25,910 0.17%
Unknown issuer (CUSIP: 02072Q242) $2,488,454 51,719 0.17%
ACYN $2,265,145 110,441 0.15%
IGV $2,137,426 23,140 0.14%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BOXX Trimmed -183K -$20.9M
SPY Bought more +15K +$13.2M
GLD Bought more +34K +$11.1M
SGOL Trimmed -96K -$10.0M
MOAT Bought more +43K +$6.9M
AAPL Bought more +507 +$6.6M
DBMF Bought more +163K +$5.2M
VOO Bought more +387 +$4.9M
LPRO Trimmed -198K +$4.8M
BIL Trimmed -49K -$4.5M

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
QQQM June 30, 2025 39,573 $8,328,138
IWY Dec. 31, 2025 30,000 $8,209,500
SPLV June 30, 2025 114,955 $8,046,850
IWY June 30, 2025 33,838 $7,975,182
COWG Sept. 30, 2025 225,303 $7,910,388
VOOG Dec. 31, 2025 17,904 $7,796,476 17.8%
USMC March 31, 2026 111,872 $7,657,638
PWB Sept. 30, 2025 64,815 $7,611,874
VXF June 30, 2025 39,749 $7,551,515 23.1%
TDIV Sept. 30, 2025 81,312 $7,331,903
FPX June 30, 2026 45,500 $7,225,855
PWB June 30, 2026 56,291 $7,088,726
IUSG Sept. 30, 2025 46,879 $7,050,602
SPD June 30, 2025 218,903 $6,941,167
QQQ June 30, 2025 9,565 $4,888,605 35.0%
FDVV June 30, 2026 72,285 $3,993,023
FTGC March 31, 2026 147,561 $3,427,832
AGGH Sept. 30, 2025 161,442 $3,332,170
XBI March 31, 2026 22,309 $2,720,136 22.3%
FPE June 30, 2026 151,554 $2,690,084
AOR Sept. 30, 2025 42,759 $2,632,672
OILK June 30, 2026 48,473 $2,622,389 20.2%
XLF Sept. 30, 2025 46,924 $2,457,410 0.0%
FCG March 31, 2026 97,760 $2,288,571 -7.9%
FXN June 30, 2026 94,707 $2,127,119
BTC June 30, 2026 53,631 $2,077,129 46.1%
PHD Dec. 31, 2025 203,147 $2,023,339 No longer tracked
PAVE June 30, 2025 43,997 $1,784,063
XMMO June 30, 2026 11,408 $1,654,388
PSX June 30, 2025 11,334 $1,352,650 126.1%
ITB Dec. 31, 2025 12,351 $1,324,645
ICLN June 30, 2026 69,372 $1,268,809
SPYG March 31, 2026 10,930 $1,166,231 28.4%
HARL June 30, 2026 42,914 $1,152,241 No longer tracked
GBTC June 30, 2026 16,310 $1,114,952 45.5%
INCE June 30, 2026 16,275 $1,057,901
IMOM Dec. 31, 2025 28,454 $1,042,674
FDG Dec. 31, 2025 7,916 $953,385
FTXL Dec. 31, 2025 8,506 $951,256
HGIC June 30, 2025 43,014 $951,040 No longer tracked
MTUM June 30, 2026 3,857 $925,641
SPGP March 31, 2026 8,095 $921,697
IVOG June 30, 2026 6,843 $855,580 -5.7%
STXI March 31, 2026 27,070 $844,066
QGRO Sept. 30, 2025 7,421 $809,780
ILCG Sept. 30, 2025 8,203 $794,871 14.9%
STX Sept. 30, 2025 5,470 $793,430 275.8%
GBIL June 30, 2025 7,710 $773,461
STRC June 30, 2026 7,530 $753,124 17.2%
MSTR Dec. 31, 2025 2,280 $734,639 8.2%
MOO June 30, 2026 10,067 $732,805 3.8%
SPHQ Sept. 30, 2025 10,056 $716,591
IEFA June 30, 2026 7,915 $706,170
URI Dec. 31, 2025 729 $695,947 32.7%
DFSD March 31, 2026 14,425 $691,691
TER June 30, 2026 2,308 $683,184 -8.1%
ONEQ Dec. 31, 2025 7,238 $645,123
NDAQ Sept. 30, 2025 6,882 $615,420 4.2%
CTRA June 30, 2025 23,888 $610,100 No longer tracked
HON June 30, 2026 2,650 $598,926 -4.4%
STXT June 30, 2025 28,349 $561,594 -5.9%
ERIE June 30, 2025 1,344 $554,037 -36.1%
GM March 31, 2026 6,678 $543,055 7.7%
HUT June 30, 2026 11,800 $542,092 -22.7%
DXCM June 30, 2025 6,925 $538,557 -0.4%
TCPC June 30, 2025 65,019 $521,008 -48.3%
XLK June 30, 2025 2,354 $505,573 58.7%
PEP June 30, 2026 3,176 $493,498 -7.2%
BG June 30, 2026 3,726 $473,947 0.6%
CTAS June 30, 2025 2,549 $465,733 -12.3%
RTX June 30, 2025 3,992 $461,941 26.2%
EBAY Dec. 31, 2025 5,028 $457,297 23.0%
SNA June 30, 2025 1,341 $455,355 18.1%
MSCI June 30, 2025 755 $453,008 -4.2%
NRG June 30, 2026 2,993 $437,397 -33.7%
SDVY June 30, 2025 11,816 $423,604
DD June 30, 2025 5,564 $419,729 355.4%
ADI June 30, 2025 1,967 $417,966 76.1%
NXST June 30, 2025 2,613 $412,780 -9.4%
FLJP March 31, 2026 11,247 $387,459
MCK June 30, 2025 678 $386,882 24.9%
MPWR June 30, 2026 353 $386,659 7.1%
DKS June 30, 2025 1,689 $386,511 -30.7%
BUCK Dec. 31, 2025 16,192 $386,187
PWR June 30, 2025 1,215 $384,001 80.8%
BWZ March 31, 2026 14,008 $383,959
GBIL Dec. 31, 2025 3,805 $381,375
BKR June 30, 2026 6,219 $379,670 3.4%
BAI March 31, 2026 11,218 $373,576
CTBB March 31, 2026 19,775 $371,375 No longer tracked
BITB Dec. 31, 2025 5,965 $371,142
IVE June 30, 2025 1,883 $359,152
CAOS June 30, 2026 3,936 $357,231
KEYS June 30, 2026 1,259 $355,504 9.7%
WAT March 31, 2026 917 $348,304 47.8%
KHPI June 30, 2026 13,549 $347,667
VICR June 30, 2026 3,155 $345,788 -19.5%
SCHR June 30, 2026 13,834 $344,605 -3.5%
ALB June 30, 2025 3,983 $344,471 66.5%
FPX Dec. 31, 2025 2,041 $339,133
ZTS June 30, 2025 2,053 $334,510 -54.2%
VBR Dec. 31, 2025 1,585 $332,276
CRL March 31, 2026 1,641 $327,347 80.2%
IVAL June 30, 2025 13,610 $326,918
FDX June 30, 2026 912 $325,359 -7.7%
LULU June 30, 2025 871 $323,144 -60.8%
DPZ June 30, 2025 763 $320,364 -34.0%
JPST June 30, 2026 6,324 $320,058
MINT June 30, 2026 3,180 $319,848
LAD June 30, 2025 892 $318,828 -10.3%
ISCF June 30, 2026 7,533 $314,786
TSCO June 30, 2025 5,860 $310,952 -40.5%
ICE Sept. 30, 2025 1,675 $307,312 -9.7%
SCHZ June 30, 2026 13,104 $304,195 -3.8%
IDCC June 30, 2026 1,000 $302,000 19.4%
A March 31, 2026 2,205 $300,034 50.3%
JEPI June 30, 2025 5,172 $299,594
DFCF June 30, 2025 7,088 $292,510
NQP June 30, 2026 24,246 $291,146 No longer tracked
WSFS March 31, 2026 5,257 $290,385 18.1%
FCOB March 31, 2026 14,417 $288,340 No longer tracked
LH Dec. 31, 2025 993 $285,051 23.0%
HUM March 31, 2026 1,108 $284,781 133.0%
SCCO June 30, 2025 3,054 $278,311 113.3%
REMX June 30, 2026 3,125 $275,000 -24.7%
MMM June 30, 2026 1,882 $273,315 0.8%
ODFL June 30, 2025 1,542 $272,009 10.5%
ITW June 30, 2025 1,050 $267,753 6.9%
CRWD March 31, 2026 561 $262,974 -30.2%
PSN June 30, 2026 4,782 $259,041 -19.6%
TUA Sept. 30, 2025 11,671 $257,103
MCHP June 30, 2025 4,471 $256,423 15.8%
TEQI Dec. 31, 2025 5,748 $252,105
SBET Dec. 31, 2025 14,560 $247,666 7.3%
DFAI June 30, 2025 8,437 $246,350
HIMU Dec. 31, 2025 4,937 $242,851
ULTA June 30, 2025 556 $241,821 16.0%
SPTL June 30, 2025 9,206 $241,105 -11.1%
ALC June 30, 2026 3,192 $240,517 -4.1%
ALC Dec. 31, 2025 3,192 $237,836 -18.4%
CRM June 30, 2026 1,272 $237,444 46.7%
BKLN June 30, 2025 11,251 $232,896
COP Dec. 31, 2025 2,454 $232,124 37.2%
ENB Dec. 31, 2025 4,596 $231,914 -3.7%
LUMN March 31, 2026 29,788 $231,453 -19.1%
CADE June 30, 2026 5,388 $230,822 No longer tracked
BIDU March 31, 2026 1,747 $228,263 -21.9%
GSSC Dec. 31, 2025 3,047 $228,190
STT March 31, 2026 1,765 $227,703 39.4%
TXN Sept. 30, 2025 1,087 $225,691 60.5%
DD Dec. 31, 2025 2,890 $225,131 225.1%
DFAU March 31, 2026 4,746 $222,113
SRLN March 31, 2026 5,370 $221,620
INTU Sept. 30, 2025 280 $220,536 -58.3%
MRCC June 30, 2026 34,581 $220,281 No longer tracked
OKE June 30, 2025 2,169 $217,768 8.5%
BX Dec. 31, 2025 1,259 $215,157 -27.6%
OUNZ June 30, 2026 4,774 $215,069
GLNG June 30, 2026 3,970 $214,817 -0.2%
AXON Sept. 30, 2025 259 $214,436 -42.6%
PINS June 30, 2026 11,653 $213,716 -4.6%
BDX June 30, 2025 941 $213,428 33.4%
FAD June 30, 2026 1,335 $212,162
EXC June 30, 2025 4,601 $212,014 -6.0%
FCVT Dec. 31, 2025 4,942 $211,357
DE Sept. 30, 2025 414 $211,186 49.2%
BP June 30, 2025 6,242 $210,917 49.1%
SDVY Dec. 31, 2025 5,535 $210,438
FNDX March 31, 2026 7,726 $210,214 14.9%
PAYX March 31, 2026 1,867 $209,385 8.3%
BABA March 31, 2026 1,424 $208,730 -11.7%
MPC Dec. 31, 2025 1,075 $207,196 166.5%
EXC Dec. 31, 2025 4,601 $207,091 -6.4%
MDT March 31, 2026 2,132 $206,314 1.5%
FTNT June 30, 2025 2,179 $205,872 74.2%
USMV June 30, 2025 2,198 $205,865
RCL Dec. 31, 2025 633 $205,516 -1.4%
CI Dec. 31, 2025 708 $204,081 -1.4%
FIXD June 30, 2025 4,742 $203,764
ATHPRA Dec. 31, 2025 8,000 $203,600 No longer tracked
RSG Dec. 31, 2025 884 $202,924 0.4%
SRE Dec. 31, 2025 2,252 $202,635 -11.5%
GHTA Dec. 31, 2025 6,524 $202,438
BKLN Dec. 31, 2025 9,640 $201,765
HOOD Dec. 31, 2025 1,407 $201,454 0.9%
FCX June 30, 2025 5,289 $201,407 67.5%
BACPRK June 30, 2025 8,000 $200,858 No longer tracked
BACPRK Dec. 31, 2025 8,000 $200,800 No longer tracked
CLS Dec. 31, 2025 815 $200,800 29.5%
ICVT March 31, 2026 2,034 $200,349
BOTZ Sept. 30, 2025 6,121 $200,337
ICAD Sept. 30, 2025 40,000 $152,400 No longer tracked
MCR June 30, 2026 21,729 $136,241 No longer tracked
F June 30, 2025 13,282 $131,765 12.0%
TSYY June 30, 2026 22,547 $125,136
URGN June 30, 2025 10,500 $111,825 212.3%
CTMX June 30, 2026 23,697 $100,949 -31.2%
PHK Dec. 31, 2025 19,598 $97,793 -16.5%
PSBXP June 30, 2026 10,033 $95,715 No longer tracked
NFE June 30, 2025 10,550 $87,671 76.8%
CYFRF Sept. 30, 2025 43,237 $81,286 No longer tracked
HNST Dec. 31, 2025 17,733 $65,257 99.6%
FCO June 30, 2026 13,722 $40,137 No longer tracked
ICMB Dec. 31, 2025 11,840 $32,915 -73.8%
GSIT Sept. 30, 2025 10,086 $30,561 53.3%
SUIG June 30, 2026 18,282 $22,121 44.8%
PACB Dec. 31, 2025 12,100 $15,488 53.5%
FBLG March 31, 2026 24,424 $5,493 -10.6%
MBRX Dec. 31, 2025 10,034 $5,318 -85.6%
KAYS June 30, 2026 100,000 $3,574 No longer tracked
HYSR Sept. 30, 2025 20,000 $589 No longer tracked
BIEL March 31, 2026 20,000 $8 No longer tracked
CPWR Sept. 30, 2025 37,000 $4 No longer tracked
USMJ March 31, 2026 999,900 $1 No longer tracked
BKTRT Dec. 31, 2025 40,677 $0 No longer tracked
HEMP March 31, 2026 10,000 $0 No longer tracked
JPEX March 31, 2026 14,500 $0 No longer tracked