Sector breakdown

04
Technology 51.4%
Other/Unmapped 48.6%

Full portfolio 4 positions

05
Type Streak 8Q trend
RPAR Tidal Trust I $515,831 33.15% 23,173 $-236,981,265 Down ×1
NVDA NVIDIA Corporation - Common Stock $435,748 28.01% 2,177 $-115,389,683 Down ×2
AAPL Apple Inc. - Common Stock $363,401 23.36% 1,255 $-101,163,973 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $240,896 15.48% 651 $-207,928,767 Down ×1

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
GLDM June 30, 2026 7,472,647 $692,639,724 3.1%
IVV June 30, 2026 702,776 $459,060,390
SCHP June 30, 2026 10,392,695 $276,549,641 -4.6%
GUNR June 30, 2026 4,859,753 $268,063,980
VEA June 30, 2026 2,257,880 $144,684,996
OEF June 30, 2026 404,867 $128,776,358
VTIP June 30, 2026 2,312,674 $115,518,108
TIP June 30, 2026 1,042,055 $115,001,195
DFAU June 30, 2026 2,537,064 $114,472,347
DFAI June 30, 2026 2,935,091 $114,351,153
ACWI June 30, 2026 794,905 $109,991,114
VOO June 30, 2026 178,473 $106,646,605 3.7%
VWO June 30, 2026 1,885,136 $101,891,634 1.5%
MBB June 30, 2026 886,160 $84,140,943
SPY June 30, 2026 126,809 $82,689,987 No longer tracked
DFAE June 30, 2026 2,129,704 $72,111,805
VTV June 30, 2026 364,990 $71,611,134
GOOGL June 30, 2026 242,361 $69,693,562 -3.1%
VT June 30, 2026 481,063 $66,540,683
AGG June 30, 2026 609,491 $60,504,219
EMXC June 30, 2026 727,182 $57,200,192
VTWO June 30, 2026 570,798 $57,176,900
IVE June 30, 2026 247,726 $52,307,352
GOOG June 30, 2026 180,721 $51,841,661 -2.7%
MSFT June 30, 2026 124,602 $46,124,277 40.8%
UPAR June 30, 2026 2,549,846 $41,388,084
VIG June 30, 2026 182,902 $39,335,044
AMZN June 30, 2026 175,141 $36,476,631 5.5%
STIP June 30, 2026 306,484 $31,699,718
AVTM June 30, 2026 624,484 $29,358,554
LTPZ June 30, 2026 531,554 $27,125,212
VONE June 30, 2026 90,192 $26,617,595
GLD June 30, 2026 54,900 $23,622,973
XLU June 30, 2026 434,920 $19,958,515 No longer tracked
LRCX June 30, 2026 85,148 $18,204,892 -20.2%
IAU June 30, 2026 205,916 $18,153,555 3.1%
META June 30, 2026 30,101 $17,222,024 31.7%
JNJ June 30, 2026 66,369 $16,223,352 -0.4%
VNQ June 30, 2026 182,211 $16,162,201
IGOV June 30, 2026 379,118 $15,566,591
VGIT June 30, 2026 258,106 $15,370,264
BRK-B (filed as BRKB) June 30, 2026 30,612 $14,669,530 No longer tracked
SLV June 30, 2026 200,806 $13,682,989 3.1%
AVGO June 30, 2026 41,142 $12,734,165 -4.0%
DFIV June 30, 2026 227,168 $11,989,962
LLY June 30, 2026 12,603 $11,591,911 -4.7%
JPM June 30, 2026 39,316 $11,565,369 1.5%
IWM June 30, 2026 41,603 $10,317,635 -5.7%
VTEC June 30, 2026 94,940 $9,406,718
CVX June 30, 2026 44,347 $9,175,499 24.6%
QQQ June 30, 2026 15,831 $9,137,389 1.1%
J June 30, 2026 71,007 $9,037,853 10.1%
TLT June 30, 2026 103,608 $8,981,822
XOM June 30, 2026 51,152 $8,678,502 20.0%
TSLA June 30, 2026 22,809 $8,479,524 -10.0%
VSGX June 30, 2026 114,262 $8,196,021
MA June 30, 2026 15,865 $7,927,258 9.9%
GNR June 30, 2026 105,657 $7,889,475
VXUS June 30, 2026 101,621 $7,836,039
ESGV June 30, 2026 66,700 $7,488,505
ADI June 30, 2026 23,360 $7,432,045 5.5%
AGI June 30, 2026 163,108 $7,246,902 6.5%
MCO June 30, 2026 15,599 $6,805,312 -1.1%
ORCL June 30, 2026 45,968 $6,762,452 -2.8%
XME June 30, 2026 62,508 $6,751,576 0.8%
TJX June 30, 2026 41,447 $6,619,163 -11.3%
GDX June 30, 2026 69,482 $6,376,372 15.9%
V June 30, 2026 20,476 $6,188,842 7.8%
PEP June 30, 2026 39,315 $6,105,356 -7.2%
AZO June 30, 2026 1,778 $6,005,693 -12.1%
GS June 30, 2026 6,978 $5,903,694 -11.7%
NFLX June 30, 2026 61,201 $5,884,476 -5.5%
AEM June 30, 2026 28,869 $5,859,984 18.2%
BRK-A (filed as BRKA) June 30, 2026 8 $5,745,120 No longer tracked
PG June 30, 2026 37,286 $5,385,608 -0.5%
LIN June 30, 2026 10,755 $5,331,936 -7.0%
WMT June 30, 2026 42,602 $5,305,170 -7.2%
ABBV June 30, 2026 24,240 $5,272,013 5.6%
COST June 30, 2026 5,286 $5,267,999 -1.3%
RSP June 30, 2026 27,013 $5,184,396 -0.8%
IWB June 30, 2026 14,391 $5,131,367
XLK June 30, 2026 38,516 $5,118,776 5.5%
IBIT June 30, 2026 131,790 $5,063,404
IWR June 30, 2026 48,842 $4,748,914 -1.0%
UNH June 30, 2026 16,481 $4,459,606 -8.9%
ESGE June 30, 2026 97,881 $4,450,667
LOW June 30, 2026 18,527 $4,377,780 -18.6%
CME June 30, 2026 14,812 $4,374,953 22.3%
IWF June 30, 2026 10,091 $4,302,951 3.4%
SNOW June 30, 2026 28,103 $4,238,516 33.2%
DOCS June 30, 2026 180,820 $4,213,119 37.8%
MUC June 30, 2026 401,081 $4,192,597 -12.3%
PGF June 30, 2026 301,284 $4,145,678
CL June 30, 2026 48,138 $4,102,807 -6.0%
ALLW June 30, 2026 136,474 $3,937,275
ANET June 30, 2026 30,894 $3,793,165 21.8%
EFG June 30, 2026 33,815 $3,766,068
PEY June 30, 2026 171,360 $3,670,326
MSCI June 30, 2026 6,774 $3,651,397 -1.4%
VUG June 30, 2026 8,275 $3,614,534 6.9%
MRK June 30, 2026 29,595 $3,584,461 8.6%
MCD June 30, 2026 11,050 $3,434,451 -13.8%
AXP June 30, 2026 11,320 $3,424,316 -10.1%
AMGN June 30, 2026 9,688 $3,409,038 11.3%
OBDC June 30, 2026 296,141 $3,384,892 -6.4%
VO June 30, 2026 11,603 $3,332,424 -0.4%
DIS June 30, 2026 34,258 $3,301,874 7.6%
IUSG June 30, 2026 21,075 $3,268,943
MU June 30, 2026 9,635 $3,256,808 -7.8%
DVY June 30, 2026 21,354 $3,233,226
VGT June 30, 2026 4,547 $3,172,963 8.1%
FIX June 30, 2026 2,281 $3,145,476 -13.6%
XLE June 30, 2026 51,197 $3,136,346 19.5%
RTX June 30, 2026 16,238 $3,132,313 -2.8%
OUNZ June 30, 2026 69,122 $3,113,946
SHW June 30, 2026 9,700 $3,109,455 -7.5%
PAVE June 30, 2026 60,779 $3,088,212
CSCO June 30, 2026 39,566 $3,069,945 -4.0%
BAC June 30, 2026 62,654 $3,054,417 -5.2%
GQGU June 30, 2026 113,266 $3,047,988
OUT June 30, 2026 114,920 $3,045,380 -11.8%
DFAC June 30, 2026 78,225 $3,039,836
TSM June 30, 2026 8,910 $3,019,980 1.7%
HLF June 30, 2026 204,480 $3,009,946 -4.9%
NAC June 30, 2026 256,039 $3,001,681 -17.6%
CARR June 30, 2026 52,862 $2,976,675 -24.0%
GLW June 30, 2026 21,670 $2,946,601 -37.6%
EFA June 30, 2026 30,312 $2,944,233
SM June 30, 2026 93,870 $2,926,867 34.3%
CAT June 30, 2026 4,100 $2,904,874 -20.4%
ITOT June 30, 2026 20,155 $2,870,805 2.4%
MDY June 30, 2026 4,612 $2,851,850
QCOM June 30, 2026 22,004 $2,833,752 -2.2%
VHT June 30, 2026 10,200 $2,777,826
SCHV June 30, 2026 88,290 $2,692,845 -2.9%
UNP June 30, 2026 11,090 $2,690,816 1.9%
NEA June 30, 2026 236,500 $2,671,977 -16.4%
SCHF June 30, 2026 107,408 $2,658,356 0.8%
IEFA June 30, 2026 29,353 $2,657,384
VYM June 30, 2026 17,885 $2,648,896
MS June 30, 2026 15,827 $2,604,704 -9.0%
BA June 30, 2026 13,020 $2,591,462 -11.0%
GE June 30, 2026 9,086 $2,582,524 -18.0%
VB June 30, 2026 9,852 $2,580,436
SRE June 30, 2026 26,165 $2,560,163 -15.7%
BIIB June 30, 2026 13,831 $2,535,637 3.5%
XLF June 30, 2026 51,273 $2,531,352 0.5%
SIL June 30, 2026 27,997 $2,521,978 11.2%
AMD June 30, 2026 12,109 $2,463,361 8.8%
EFX June 30, 2026 13,501 $2,431,186 -10.2%
GGG June 30, 2026 28,493 $2,411,951 4.3%
KO June 30, 2026 31,031 $2,376,242 6.4%
IJH June 30, 2026 35,010 $2,364,237 -5.3%
SPGI June 30, 2026 5,445 $2,316,003 1.5%
IWD June 30, 2026 10,732 $2,293,118
VTHR March 31, 2026 7,614 $2,286,713
IJR June 30, 2026 18,349 $2,281,057 -6.8%
GEV June 30, 2026 2,573 $2,247,446 -15.7%
IVW June 30, 2026 19,670 $2,224,878 5.6%
VOOG June 30, 2026 5,243 $2,137,534 5.7%
HD June 30, 2026 6,404 $2,106,389 -20.3%
ADBE June 30, 2026 8,569 $2,083,042 16.5%
DIA June 30, 2026 4,463 $2,071,715
MMM June 30, 2026 14,151 $2,055,243 0.8%
NOW June 30, 2026 19,556 $2,044,624 37.1%
NLY June 30, 2026 92,734 $2,028,391 -18.3%
MTD June 30, 2026 1,599 $2,016,659 20.7%
PLTR June 30, 2026 13,667 $1,999,209 62.3%
S June 30, 2026 153,071 $1,971,554 49.9%
WM June 30, 2026 8,552 $1,965,369 -7.3%
HLT June 30, 2026 6,458 $1,963,749 -4.3%
LINE June 30, 2026 58,954 $1,962,963 -19.1%
OTIS June 30, 2026 25,086 $1,933,697 -8.0%
EEM June 30, 2026 33,605 $1,908,484
FLJP June 30, 2026 52,560 $1,901,621
LMT June 30, 2026 3,107 $1,878,433 -0.6%
XLI June 30, 2026 11,590 $1,874,511 -8.2%
VOOV June 30, 2026 9,089 $1,852,387
BND June 30, 2026 24,662 $1,816,172
VAC June 30, 2026 27,806 $1,810,727 0.0%
BLK June 30, 2026 1,881 $1,809,578 10.9%
ITA June 30, 2026 8,270 $1,809,063 -14.6%
ABT June 30, 2026 17,449 $1,791,514 10.3%
VGSH June 30, 2026 30,530 $1,787,232
C June 30, 2026 15,739 $1,785,036 -8.2%
GDXJ June 30, 2026 14,756 $1,771,413 14.8%
AVEM June 30, 2026 21,981 $1,771,232
SCHX June 30, 2026 68,839 $1,765,047 3.2%
WDC June 30, 2026 6,500 $1,758,210 -30.9%
NKX June 30, 2026 143,219 $1,715,195 -16.9%
XLV June 30, 2026 11,668 $1,710,788 5.5%
GM June 30, 2026 22,743 $1,694,399 4.1%
CB June 30, 2026 5,111 $1,670,519 -3.0%
CRM June 30, 2026 8,873 $1,656,460 46.7%
EFV June 30, 2026 22,235 $1,653,225
BSV June 30, 2026 21,046 $1,650,275
VIS June 30, 2026 5,222 $1,630,413
FTEC June 30, 2026 7,729 $1,608,018
NEM June 30, 2026 14,490 $1,568,543 24.0%
COP June 30, 2026 11,852 $1,564,478 23.5%
ISRG June 30, 2026 3,387 $1,561,373 2.2%
BMY June 30, 2026 25,490 $1,546,024 2.1%
SHY June 30, 2026 18,693 $1,543,481
PYLD June 30, 2026 58,124 $1,522,849
PPLT June 30, 2026 8,533 $1,520,953 10.3%
XLC June 30, 2026 13,684 $1,517,008 4.2%
OAKM June 30, 2026 54,861 $1,512,245
DHR June 30, 2026 7,941 $1,508,804 16.1%
FBTC June 30, 2026 25,300 $1,493,459
AVDE June 30, 2026 17,354 $1,472,357
SHOP June 30, 2026 12,293 $1,458,251 40.2%
CPRT June 30, 2026 43,918 $1,458,078 -1.9%
NEE June 30, 2026 15,559 $1,445,188 -13.1%
BKNG June 30, 2026 340 $1,432,153 -11.2%
GD June 30, 2026 4,163 $1,429,123 -6.4%
PANW June 30, 2026 8,899 $1,426,688 19.3%
PCG June 30, 2026 79,651 $1,403,447 -26.6%
PFF Dec. 31, 2025 44,233 $1,398,675
VZ June 30, 2026 27,486 $1,379,833 8.3%
SNDK June 30, 2026 2,135 $1,356,451 -25.1%
VRT June 30, 2026 5,356 $1,342,112 -24.3%
PM June 30, 2026 7,905 $1,318,646 4.8%
SHEL June 30, 2026 14,161 $1,317,034 24.5%
MCK June 30, 2026 1,504 $1,303,470 21.2%
VEU June 30, 2026 17,101 $1,284,285
BDX June 30, 2026 8,156 $1,282,485 19.4%
ROK June 30, 2026 3,571 $1,281,582 -8.1%
NKE June 30, 2026 23,840 $1,269,151 -17.3%
MKAM June 30, 2026 42,091 $1,265,295
INTU June 30, 2026 2,902 $1,255,197 9.1%
T June 30, 2026 43,210 $1,252,677 17.1%
CGW June 30, 2026 19,493 $1,246,382
VLO June 30, 2026 5,037 $1,244,662 61.0%
IEF June 30, 2026 12,965 $1,237,424
PNC June 30, 2026 5,941 $1,236,452 -10.5%
WMB June 30, 2026 16,987 $1,236,378 -4.7%
INTC June 30, 2026 27,849 $1,228,992 -16.8%
IBM June 30, 2026 5,051 $1,224,339 -21.2%
GSLC June 30, 2026 9,704 $1,214,262
VBR June 30, 2026 5,499 $1,194,751
AMAT June 30, 2026 3,462 $1,183,457 -25.0%
CPNG June 30, 2026 62,538 $1,180,717 -18.2%
VMC June 30, 2026 4,332 $1,179,718 -16.8%
VXF June 30, 2026 5,725 $1,178,205 -3.7%
ITW June 30, 2026 4,442 $1,164,294 -2.3%
EIX June 30, 2026 15,856 $1,160,347 -27.1%
ACRE June 30, 2026 232,343 $1,150,109 -17.8%
AIA June 30, 2026 10,810 $1,147,482
IWP June 30, 2026 8,943 $1,145,797 -2.9%
CRWD June 30, 2026 2,932 $1,144,682 42.9%
FBND Dec. 31, 2025 24,519 $1,137,899
DFIC June 30, 2026 31,769 $1,128,782
ASML June 30, 2026 853 $1,126,762 -6.5%
FTNT June 30, 2026 13,768 $1,125,121 19.9%
FDX June 30, 2026 3,147 $1,125,016 -7.7%
XLY June 30, 2026 10,308 $1,123,366 No longer tracked
SCHW June 30, 2026 11,902 $1,118,637 6.2%
BX June 30, 2026 9,668 $1,111,797 -5.1%
ACN June 30, 2026 5,588 $1,108,053 56.7%
PSX June 30, 2026 5,988 $1,091,039 59.6%
HON June 30, 2026 4,798 $1,084,685 -4.4%
FTI June 30, 2026 15,649 $1,082,606 6.0%
DFAX June 30, 2026 31,728 $1,077,822
UGL June 30, 2026 17,396 $1,069,158 3.3%
JCI June 30, 2026 8,103 $1,064,199 7.4%
URA June 30, 2026 21,846 $1,058,003 -8.0%
DAL June 30, 2026 15,261 $1,014,582 -11.3%
BSX June 30, 2026 16,058 $1,007,640 -0.7%
IQLT June 30, 2026 21,494 $993,668
FCX June 30, 2026 16,598 $975,635 15.4%
TER June 30, 2026 3,289 $975,270 -8.1%
APH June 30, 2026 7,666 $970,515 -50.5%
MPC June 30, 2026 3,937 $961,570 69.5%
ZM June 30, 2026 11,960 $961,464 8.5%
SDY June 30, 2026 6,579 $960,139
IWV June 30, 2026 2,577 $955,242
MRSH June 30, 2026 5,458 $946,761 2.3%
UBER June 30, 2026 13,092 $941,730 -3.7%
EEMA June 30, 2026 9,787 $936,958
PFE June 30, 2026 33,056 $928,233 13.8%
IJS June 30, 2026 7,602 $900,538 -4.2%
TEAM March 31, 2026 5,524 $895,661 188.1%
PCOR June 30, 2026 15,613 $889,941 33.4%
REGN June 30, 2026 1,150 $888,619 16.5%
ABNB June 30, 2026 7,006 $884,718 14.7%
DFUV June 30, 2026 18,118 $877,998
IWS June 30, 2026 6,001 $874,586 -0.4%
XOP June 30, 2026 4,808 $874,416
DFUS June 30, 2026 12,322 $873,753
HDV June 30, 2026 6,430 $872,680 3.2%
TRV June 30, 2026 2,969 $866,069 9.3%
DE June 30, 2026 1,529 $864,065 7.5%
IBB June 30, 2026 5,086 $858,771 9.3%
ETN June 30, 2026 2,390 $855,004 1.5%
REXR June 30, 2026 25,633 $850,436 9.5%
XLG March 31, 2026 14,342 $850,205
SBUX June 30, 2026 9,389 $841,213 -7.6%
GKOS March 31, 2026 7,441 $840,163 52.3%
FTAI June 30, 2026 3,428 $839,861 -39.1%
SYK June 30, 2026 2,538 $836,517 -9.4%
WFC June 30, 2026 10,363 $825,077 -1.5%
CMI June 30, 2026 1,532 $824,304 -26.6%
BITB June 30, 2026 22,365 $823,256
AVUS June 30, 2026 7,394 $822,078
VEEV June 30, 2026 4,677 $821,562 59.7%
IWN June 30, 2026 4,263 $808,312 -3.6%
TXN June 30, 2026 4,136 $803,141 -1.1%
INCY June 30, 2026 8,503 $800,302 0.7%
IJJ June 30, 2026 6,013 $796,801 -4.9%
FDS June 30, 2026 3,645 $790,998 20.1%
IVOO June 30, 2026 6,851 $783,267 -4.3%
ETH Sept. 30, 2025 32,762 $777,114 -34.1%
HDB March 31, 2026 21,068 $769,840 -11.1%
TMUS June 30, 2026 3,608 $757,800 -1.8%
AMJB June 30, 2026 21,841 $755,053
DFAT June 30, 2026 12,041 $751,960
KLAC June 30, 2026 509 $749,745 -31.4%
IJK June 30, 2026 7,403 $744,958 -5.9%
HOOD June 30, 2026 10,680 $740,124 13.8%
AFL June 30, 2026 6,731 $738,561 -4.2%
THM June 30, 2026 318,750 $733,125 No longer tracked
TSLX June 30, 2026 39,858 $732,606 2.4%
COF June 30, 2026 4,004 $730,627 -2.7%
TMO June 30, 2026 1,483 $729,934 35.0%
MSI June 30, 2026 1,674 $728,619 9.7%
AZN June 30, 2026 3,687 $727,331 -17.5%
ACWX June 30, 2026 10,607 $726,261
JBHT June 30, 2026 3,411 $722,875 -20.6%
USB June 30, 2026 13,692 $719,978 -5.2%
CNC June 30, 2026 21,926 $717,857 0.2%
CI June 30, 2026 2,688 $717,269 -1.6%
RSPF June 30, 2026 10,029 $715,970 2.3%
VTEB June 30, 2026 14,208 $708,837
TUA June 30, 2026 33,045 $697,267
IAUM June 30, 2026 14,909 $696,250
TFC June 30, 2026 15,132 $695,636 -7.0%
TXT June 30, 2026 7,917 $693,381 -17.4%
AMP June 30, 2026 1,555 $691,430 7.9%
GSIE June 30, 2026 15,938 $687,406
VCR June 30, 2026 1,914 $687,183
PRF June 30, 2026 14,440 $686,333 2.4%
AI Dec. 31, 2025 39,319 $681,795 -17.7%
NET June 30, 2026 3,277 $676,176 46.6%
PHYS June 30, 2026 19,000 $673,360
SGOL June 30, 2026 15,061 $672,022 3.1%
EME June 30, 2026 909 $671,124 -6.1%
IEMG June 30, 2026 9,591 $668,997
VRTX June 30, 2026 1,485 $663,112 1.4%
KMI June 30, 2026 19,694 $660,354 -1.8%
PH June 30, 2026 737 $659,999 -0.2%
CNI Sept. 30, 2025 6,308 $656,334 26.5%
DG June 30, 2026 5,497 $652,668 3.7%
ORLY June 30, 2026 6,949 $641,462 -8.9%
VYMI June 30, 2026 6,780 $638,947
CFG June 30, 2026 10,629 $637,441 -8.2%
DFAS June 30, 2026 8,952 $636,756
QUAL June 30, 2026 3,317 $636,293
KALV June 30, 2026 31,542 $634,940 No longer tracked
SCHA June 30, 2026 21,707 $631,240 -8.3%
KKR June 30, 2026 6,799 $628,955 -2.0%
PLD June 30, 2026 4,708 $622,343 -5.5%
VFH June 30, 2026 5,119 $618,426
IDV June 30, 2026 14,326 $609,727
CHD Dec. 31, 2025 6,946 $608,690 14.1%
VCV June 30, 2026 58,162 $607,215 -18.1%
EQIX June 30, 2026 617 $604,942 -1.8%
VIOO June 30, 2026 5,226 $600,169 -5.9%
EXPE June 30, 2026 2,593 $598,781 1.7%
FDVV June 30, 2026 10,827 $598,093
AON June 30, 2026 1,835 $592,562 -18.0%
CEG June 30, 2026 2,115 $590,654 7.8%
FXH June 30, 2026 5,378 $590,343
TPR June 30, 2026 4,172 $588,733 -20.1%
CTVA June 30, 2026 6,999 $585,901 -85.4%
TMC June 30, 2026 125,075 $584,100 -14.9%
DSL June 30, 2026 53,724 $581,833 -11.2%
NSC June 30, 2026 2,022 $580,471 0.5%
UPS June 30, 2026 5,892 $579,741 -13.4%
GVIP June 30, 2026 3,955 $576,355
DINO June 30, 2026 9,175 $572,480 65.4%
VV Dec. 31, 2025 1,845 $569,511
WAL June 30, 2026 8,038 $569,492 -7.5%
IJT June 30, 2026 3,916 $566,821
TGT June 30, 2026 4,655 $564,204 17.1%
EVM Dec. 31, 2025 59,160 $561,428 No longer tracked
FEMB June 30, 2026 19,500 $560,370
DVAX Dec. 31, 2025 56,175 $557,822 No longer tracked
MDT March 31, 2026 5,708 $552,577 1.5%
HCA June 30, 2026 1,166 $551,838 11.5%
NVS June 30, 2026 3,604 $550,552 -10.1%
PGR June 30, 2026 2,774 $549,930 -2.7%
VST Dec. 31, 2025 2,795 $547,689 -10.2%
DOW June 30, 2026 13,141 $547,325 4.2%
ILMN June 30, 2026 4,403 $542,714 67.0%
COR June 30, 2026 1,712 $538,051 11.3%
PAYC March 31, 2026 3,335 $531,466 85.8%
VSS June 30, 2026 3,628 $528,938
ICE June 30, 2026 3,338 $525,048 23.6%
RSG June 30, 2026 2,393 $524,173 -0.1%
BK June 30, 2026 4,405 $522,568 No longer tracked
NYT June 30, 2026 6,231 $521,722 -8.5%
TXRH June 30, 2026 3,103 $512,575 -17.7%
DHI June 30, 2026 3,717 $510,063 -18.2%
TTC June 30, 2026 5,391 $505,889 1.6%
VDC June 30, 2026 2,250 $505,328
KMX Sept. 30, 2025 7,479 $502,664 22.3%
BUSE June 30, 2026 19,844 $501,458 0.0%
MRVL June 30, 2026 5,062 $501,450 -8.9%
CBRE June 30, 2026 3,693 $500,254 -3.9%
OXY June 30, 2026 7,630 $497,782 20.1%
OWL June 30, 2026 54,224 $495,065 2.5%
GBDC June 30, 2026 38,964 $493,284 -3.9%
ROST June 30, 2026 2,274 $492,788 6.4%
COPX June 30, 2026 6,434 $491,261
BAR June 30, 2026 10,612 $489,532 3.1%
PYPL June 30, 2026 10,780 $487,579 26.0%
EOG June 30, 2026 3,362 $486,078 11.1%
NOC June 30, 2026 709 $483,912 -6.5%
OIH June 30, 2026 1,192 $481,898 5.8%
ECL June 30, 2026 1,805 $481,570 -0.6%
DELL June 30, 2026 2,923 $479,753 28.0%
WELL June 30, 2026 2,423 $479,069 -1.2%
NBIX June 30, 2026 3,629 $478,084 -14.4%
EDV June 30, 2026 7,335 $476,447
FISV Dec. 31, 2025 3,690 $475,752 -31.3%
SPMD June 30, 2026 7,960 $471,391 -4.5%
EW June 30, 2026 5,873 $470,310 -3.6%
MNST Sept. 30, 2025 7,490 $469,174 29.3%
DVN June 30, 2026 9,313 $468,652 16.1%
AR June 30, 2026 10,991 $466,458 -1.3%
MFIC Sept. 30, 2025 36,800 $464,416 -29.0%
EVR June 30, 2026 1,553 $463,586 -22.3%
MEDP June 30, 2026 960 $460,982 17.2%
DXCM June 30, 2026 7,304 $458,691 29.0%
JPIE Dec. 31, 2025 9,855 $457,371
NDAQ June 30, 2026 5,383 $457,023 17.0%
VTR June 30, 2026 5,537 $455,901 -8.4%
GRMN Dec. 31, 2025 1,844 $454,119 40.8%
SGOV June 30, 2026 4,510 $453,977 0.0%
HAL June 30, 2026 11,637 $453,753 -3.4%
VAW June 30, 2026 2,010 $452,933
AEP June 30, 2026 3,439 $450,848 -12.5%
BURL June 30, 2026 1,383 $450,001 -14.2%
SCHB June 30, 2026 17,901 $449,315 2.5%
ALL June 30, 2026 2,140 $446,515 -5.6%
IWO June 30, 2026 1,413 $443,414
K Dec. 31, 2025 5,331 $437,323 No longer tracked
LITE June 30, 2026 621 $436,414 27.2%
DRI June 30, 2026 2,218 $434,929 -3.1%
MO June 30, 2026 6,411 $433,783 -5.7%
MKTX June 30, 2026 2,628 $433,669 44.5%
SILJ June 30, 2026 14,578 $433,284
FOX June 30, 2026 8,131 $431,756 21.1%
A June 30, 2026 3,773 $431,117 29.0%
FIVE June 30, 2026 1,876 $428,628 20.1%
RING June 30, 2026 5,425 $428,506
DFEM June 30, 2026 12,312 $425,410
IVZ June 30, 2026 17,377 $422,112 15.6%
BWA June 30, 2026 7,772 $421,713 -9.2%
EWZ June 30, 2026 10,964 $420,928
ITT June 30, 2026 2,205 $420,845 4.3%
HWM June 30, 2026 1,819 $419,218 -14.6%
CW June 30, 2026 615 $419,136 -28.6%
PCK Sept. 30, 2025 77,740 $418,358 No longer tracked
XLP June 30, 2026 5,095 $417,765 No longer tracked
SF June 30, 2026 5,638 $416,761 1.2%
MOH Dec. 31, 2025 2,167 $414,677 11.8%
UAL June 30, 2026 4,500 $414,315 -19.1%
FIS June 30, 2026 8,831 $414,291 -13.6%
CMG June 30, 2026 12,917 $413,473 -9.3%
CTAS June 30, 2026 2,422 $409,682 14.9%
REAL June 30, 2026 45,072 $409,254 -20.9%
KEYS June 30, 2026 1,446 $408,307 9.7%
AA June 30, 2026 6,141 $407,393 -16.6%
GILD June 30, 2026 2,909 $405,501 14.5%
IUSB Dec. 31, 2025 8,632 $403,201
WAB June 30, 2026 1,591 $397,827 8.3%
TT June 30, 2026 954 $397,625 -4.2%
LHX June 30, 2026 1,151 $397,582 -18.5%
EVRG June 30, 2026 4,834 $396,019 -8.5%
CMG Sept. 30, 2025 7,048 $395,745 -21.3%
TTWO June 30, 2026 2,002 $395,395 -18.6%
AIQ Dec. 31, 2025 7,992 $394,745
KDP Sept. 30, 2025 11,856 $394,739 21.1%
MUB June 30, 2026 3,715 $394,347
PCQ June 30, 2026 45,484 $391,890 -14.9%
SMMT June 30, 2026 20,668 $391,865 18.5%
ARE Dec. 31, 2025 4,567 $386,827 -6.3%
ES June 30, 2026 5,539 $383,803 -10.5%
AKRE June 30, 2026 7,229 $382,053
ADP June 30, 2026 1,846 $379,348 16.2%
RBLX June 30, 2026 6,686 $378,160 -18.0%
EWJ June 30, 2026 4,477 $378,038 6.5%
NBH June 30, 2026 36,997 $377,524 No longer tracked
EPD June 30, 2026 9,908 $374,951 0.1%
HPE June 30, 2026 15,621 $374,483 51.5%
INDY June 30, 2026 8,865 $374,458
CAH June 30, 2026 1,769 $373,940 -1.9%
TEAM Sept. 30, 2025 1,839 $373,483 23.1%
IYE June 30, 2026 5,762 $373,205 18.1%
DUK June 30, 2026 2,843 $372,269 -10.1%
MELI June 30, 2026 215 $371,739 9.6%
NTRA June 30, 2026 1,856 $371,249 56.8%
LYFT March 31, 2026 19,160 $371,129 18.3%
DGRO June 30, 2026 5,253 $368,709
XAR June 30, 2026 1,450 $368,271
VLTO March 31, 2026 3,682 $367,908 9.2%
EWH March 31, 2026 17,240 $366,347
CHRW June 30, 2026 2,190 $365,661 -25.3%
ARCC June 30, 2026 20,266 $365,193 1.6%
RL June 30, 2026 1,056 $364,259 -8.9%
LEN June 30, 2026 4,170 $362,132 -17.7%
KMX June 30, 2026 8,706 $361,995 3.7%
CMCSA June 30, 2026 12,579 $361,157 -12.1%
NTNX Dec. 31, 2025 4,828 $359,155 42.0%
TW June 30, 2026 3,048 $358,628 7.5%
TSN June 30, 2026 5,578 $357,434 -9.7%
IQV June 30, 2026 2,091 $356,599 37.7%
LVS June 30, 2026 6,607 $355,985 -20.7%
SITE June 30, 2026 2,669 $355,271 -23.4%
FISV June 30, 2026 6,348 $354,218 -5.9%
IT June 30, 2026 2,217 $351,040 44.9%
RCL June 30, 2026 1,263 $349,827 -13.4%
DGX June 30, 2026 1,777 $348,354 9.6%
DDOG June 30, 2026 2,950 $348,248 6.2%
VIGI Dec. 31, 2025 3,878 $347,362
AXS June 30, 2026 3,404 $346,693 -11.0%
FNCL June 30, 2026 4,931 $346,156
ADSK June 30, 2026 1,445 $345,933 14.0%
FEZ June 30, 2026 5,561 $345,227
UTHR June 30, 2026 582 $345,114 -1.0%
CDNS Dec. 31, 2025 977 $343,181 13.1%
DLTR June 30, 2026 3,132 $342,985 -6.4%
AME June 30, 2026 1,600 $342,984 4.1%
FANG March 31, 2026 2,275 $342,064 -6.9%
GTLB June 30, 2026 15,804 $341,999 68.7%
DKNG June 30, 2026 15,808 $341,769 -22.4%
BBY June 30, 2026 5,226 $340,597 15.2%
STE March 31, 2026 1,331 $337,459 -4.5%
KDP March 31, 2026 11,972 $335,336 17.3%
NVO June 30, 2026 8,838 $335,311 -21.7%
KVUE Sept. 30, 2025 15,993 $334,730 7.1%
ULTA June 30, 2026 636 $332,444 20.3%
OMC June 30, 2026 4,347 $332,102 3.3%
HSBC June 30, 2026 3,921 $331,799 1.7%
MOH June 30, 2026 2,486 $331,384 -15.2%
IWY June 30, 2026 1,319 $328,336
EBAY June 30, 2026 3,588 $326,650 -4.1%
HII June 30, 2026 854 $324,770 -4.8%
PXH June 30, 2026 12,020 $323,458
NVG June 30, 2026 26,000 $322,634 -18.5%
VRSN June 30, 2026 1,288 $319,889 16.2%
BIT June 30, 2026 25,491 $319,151 -11.3%
CTAS Dec. 31, 2025 1,548 $317,775 3.9%
TRGP June 30, 2026 1,265 $317,173 7.2%
VXX March 31, 2026 11,955 $316,449 -51.8%
SONY June 30, 2026 15,256 $315,814 17.3%
B June 30, 2026 7,731 $315,364 8.9%
TTD June 30, 2026 13,874 $314,801 -33.7%
G June 30, 2026 8,376 $312,006 21.9%
EZU June 30, 2026 4,977 $311,759 -3.9%
RGA June 30, 2026 1,523 $310,936 18.1%
ESTC March 31, 2026 4,120 $310,813 89.9%
JHG June 30, 2026 6,046 $310,583 No longer tracked
LNG June 30, 2026 1,093 $310,429 15.0%
MLI June 30, 2026 2,801 $310,351 2.4%
GIS June 30, 2026 8,324 $309,831 -9.0%
STX June 30, 2026 788 $309,717 -8.1%
EXE June 30, 2026 2,815 $309,094 -5.2%
DECK June 30, 2026 3,086 $308,878 -19.2%
APD June 30, 2026 1,052 $305,708 -4.7%
IXJ June 30, 2026 3,261 $305,034 3.1%
UBS June 30, 2026 7,806 $304,991 -2.8%
PSA Dec. 31, 2025 1,051 $303,784 8.5%
TTE June 30, 2026 3,330 $303,609 8.5%
MTCH June 30, 2026 9,831 $301,910 6.0%
ALB June 30, 2026 1,674 $301,291 -22.7%
APA June 30, 2026 7,065 $299,848 34.6%
VIK June 30, 2026 4,063 $298,549 -22.6%
BSTZ March 31, 2026 13,122 $296,688 40.0%
BE June 30, 2026 2,184 $295,910 -5.3%
INGR June 30, 2026 2,614 $294,493 2.3%
LECO June 30, 2026 1,178 $294,416 3.6%
TOL June 30, 2026 2,146 $292,865 -17.8%
LENZ Dec. 31, 2025 6,276 $292,336 -77.6%
NTNX June 30, 2026 7,669 $291,499 44.1%
FIGS June 30, 2026 19,706 $291,058 33.2%
DLY June 30, 2026 20,900 $290,928 -6.0%
ET March 31, 2026 17,513 $288,793 No longer tracked
ZTS June 30, 2026 2,442 $288,774 -0.6%
SPYV Dec. 31, 2025 5,190 $287,163 8.7%
SPDW June 30, 2026 6,289 $287,095
CYBR March 31, 2026 643 $286,817 No longer tracked
BBVA June 30, 2026 13,195 $285,813 7.5%
IWX June 30, 2026 3,082 $285,636
MIN June 30, 2026 113,000 $283,630 -7.7%
NTRA Sept. 30, 2025 1,676 $283,143 164.4%
SO June 30, 2026 2,929 $282,783 -12.5%
RKLB June 30, 2026 4,395 $282,247 -28.2%
CHRW June 30, 2025 2,726 $280,886 46.5%
ETSY March 31, 2026 5,066 $280,859 41.8%
EXR Dec. 31, 2025 1,987 $280,134 2.1%
OSK June 30, 2026 1,902 $280,067 -13.6%
HAS June 30, 2026 2,989 $279,770 11.9%
GIS June 30, 2025 4,679 $279,740 -38.9%
ALSN June 30, 2026 2,389 $279,656 2.7%
VST June 30, 2026 1,847 $277,730 -8.7%
LULU June 30, 2026 1,813 $277,593 -18.4%
CVS June 30, 2026 3,862 $277,377 -15.9%
NWSA Dec. 31, 2025 8,994 $277,095 10.8%
BMRN June 30, 2026 4,890 $276,236 0.6%
BMRN Dec. 31, 2025 5,093 $275,837 -3.2%
THC June 30, 2026 1,461 $275,705 38.7%
VIXY Dec. 31, 2025 8,530 $275,519 -35.5%
ORI June 30, 2026 6,883 $274,654 -7.6%
RGLD Sept. 30, 2025 1,539 $273,696 16.5%
ED June 30, 2026 2,416 $273,469 -6.6%
FIDU June 30, 2026 3,159 $273,317
MAR March 31, 2026 880 $273,153 8.8%
MKTX Sept. 30, 2025 1,222 $272,822 -5.9%
CRS June 30, 2026 689 $271,569 -36.4%
MOS Dec. 31, 2025 7,830 $271,555 -11.6%
NTRS June 30, 2026 1,936 $271,498 -1.8%
MIDD June 30, 2026 2,047 $271,391 -38.9%
MDB June 30, 2026 1,107 $270,960 6.9%
EXAS March 31, 2026 2,663 $270,454 No longer tracked
SOLV March 31, 2026 3,406 $269,891 34.8%
BHP June 30, 2026 3,708 $269,790 4.2%
PRFZ March 31, 2026 5,870 $269,374
EQT Sept. 30, 2025 4,618 $269,313 -6.1%
KBE June 30, 2025 5,070 $268,507 15.0%
XYZ March 31, 2026 4,108 $267,390 26.7%
GWX June 30, 2026 6,318 $266,818
FETH March 31, 2026 9,000 $266,490
AVDV June 30, 2026 2,667 $266,361
CIEN June 30, 2026 685 $265,938 -20.6%
DD June 30, 2026 5,791 $265,228 -3.6%
BRZE June 30, 2026 11,180 $263,960 22.7%
KGC June 30, 2026 8,616 $262,962 -0.2%
MUFG June 30, 2026 15,321 $260,000 15.5%
SPMO Sept. 30, 2025 2,312 $259,993
SPOT June 30, 2026 536 $259,912 5.2%
PLD June 30, 2025 2,323 $259,694 21.8%
TM June 30, 2026 1,259 $259,579 9.3%
SYF June 30, 2026 3,803 $258,725 -5.5%
PCAR June 30, 2026 2,239 $258,669 -9.0%
UL June 30, 2026 4,491 $258,241 -0.2%
COIN Dec. 31, 2025 764 $257,842 -16.8%
FNF Dec. 31, 2025 4,245 $256,798 -28.6%
EXEL Sept. 30, 2025 5,826 $256,781 42.5%
PINS Dec. 31, 2025 7,971 $256,427 -22.5%
FCOM June 30, 2026 3,756 $255,859
SUN March 31, 2026 4,877 $255,604 No longer tracked
GAP June 30, 2026 10,553 $255,386 24.7%
CRWV June 30, 2026 3,290 $254,876 -12.2%
RY June 30, 2026 1,573 $254,642 -5.9%
PODD June 30, 2026 1,212 $254,326 -10.9%
SYY June 30, 2026 3,555 $253,609 -8.6%
HAP June 30, 2026 3,486 $252,630
SMH March 31, 2026 701 $252,487 65.3%
O June 30, 2026 4,099 $251,942 -13.2%
FDIS June 30, 2026 2,688 $250,683
IDXX June 30, 2026 446 $250,603 0.1%
THG June 30, 2026 1,445 $250,491 2.9%
OZK Dec. 31, 2025 4,910 $250,316 1.2%
ARW June 30, 2026 1,745 $250,250 12.6%
EXEL June 30, 2026 5,807 $249,062 8.2%
OHI Dec. 31, 2025 5,881 $248,327 2.3%
MTG March 31, 2026 8,497 $248,282 3.3%
MANH March 31, 2026 1,432 $248,180 54.3%
LNG Dec. 31, 2025 1,044 $245,352 41.4%
SCHE June 30, 2026 7,423 $244,592
MNST March 31, 2026 3,186 $244,271 20.1%
ZION June 30, 2026 4,229 $243,675 -8.5%
HUM Sept. 30, 2025 992 $243,318 55.3%
DSI June 30, 2026 2,005 $242,986
EOG Sept. 30, 2025 2,023 $241,981 28.5%
SCHD June 30, 2025 8,637 $241,477 25.3%
D June 30, 2026 3,885 $240,226 -10.6%
WBD June 30, 2026 8,741 $240,028 16.1%
EWS June 30, 2026 8,500 $239,870 12.3%
FRT June 30, 2026 2,251 $239,106 -14.2%
PWR June 30, 2026 433 $237,850 -5.1%
BAH Sept. 30, 2025 2,280 $237,443 -31.4%
NUE June 30, 2026 1,398 $237,182 12.9%
TTAN June 30, 2026 3,736 $237,087 2.1%
GL June 30, 2026 1,698 $236,374 -7.1%
ALGN March 31, 2026 1,506 $235,162 -18.0%
KNX Dec. 31, 2025 5,930 $234,298 24.8%
HAL Sept. 30, 2025 11,454 $233,436 33.3%
BPOP Dec. 31, 2025 1,826 $233,279 27.5%
AMT June 30, 2026 1,349 $232,865 -0.8%
SPYG June 30, 2026 2,377 $232,732 5.7%
RCL Sept. 30, 2025 739 $232,179 -15.0%
HAP Sept. 30, 2025 4,448 $231,097
ROP June 30, 2026 650 $230,056 7.4%
MDYG June 30, 2026 2,392 $229,536 -5.9%
BALL June 30, 2026 3,880 $229,369 -8.5%
ALNY June 30, 2026 693 $229,293 -27.0%
ASH March 31, 2026 3,900 $228,813 23.7%
ARMK June 30, 2026 5,628 $228,159 -2.9%
GRMN June 30, 2026 983 $228,150 20.2%
VOE Sept. 30, 2025 1,380 $228,148
HST June 30, 2026 11,778 $228,127 -5.4%
FLS June 30, 2026 3,069 $226,287 0.2%
ARES June 30, 2025 1,543 $226,219 -32.4%
VOE June 30, 2026 1,227 $226,112
CIBR June 30, 2026 3,600 $225,648
FTV June 30, 2025 3,080 $225,427 10.1%
GVI June 30, 2026 2,113 $225,415
SLVP June 30, 2026 6,341 $224,852
WEX June 30, 2026 1,469 $224,816 22.2%
BBJP Dec. 31, 2025 3,376 $223,896
FUN Dec. 31, 2025 9,854 $223,883 -20.9%
OKE June 30, 2025 2,253 $223,538 8.5%
DYNF Dec. 31, 2025 3,775 $223,490
XLY June 30, 2025 1,131 $223,327 No longer tracked
CHD June 30, 2026 2,390 $223,048 -1.3%
EA June 30, 2026 1,092 $222,796 No longer tracked
BIV June 30, 2026 2,885 $222,679
AMTM June 30, 2025 12,235 $222,677 -22.7%
BN June 30, 2025 4,248 $222,658 -10.7%
SUSA June 30, 2026 1,685 $222,589 2.6%
UL (filed as ULXXXX) Dec. 31, 2025 3,749 $222,241 -8.3%
PDX June 30, 2025 8,995 $221,935 -16.2%
YUM March 31, 2026 1,460 $220,852 -11.9%
SAP June 30, 2026 1,288 $220,662 34.8%
MTZ June 30, 2026 685 $220,392 -47.3%
GSK June 30, 2026 3,962 $220,377 -11.2%
EQR June 30, 2025 3,045 $220,036 No longer tracked
BOTZ June 30, 2026 6,600 $219,252
IYK June 30, 2026 3,126 $218,914 -1.4%
CP June 30, 2026 2,742 $216,127 -1.0%
GEM June 30, 2026 5,000 $216,000
GREK June 30, 2026 3,381 $215,974 12.3%
PGX June 30, 2026 19,848 $215,946
VGLT June 30, 2026 3,897 $215,718
DUOL Sept. 30, 2025 526 $215,671 -54.3%
TROW June 30, 2026 2,392 $215,624 -8.6%
JEF June 30, 2026 5,210 $215,017 -8.3%
DAR June 30, 2026 3,473 $214,805 14.8%
ZS March 31, 2026 955 $214,799 43.8%
AWI June 30, 2026 1,302 $214,570 1.9%
APP June 30, 2026 538 $214,353 -45.3%
VPU June 30, 2026 1,081 $214,189
CCK June 30, 2026 2,136 $214,134 -4.7%
MGM Dec. 31, 2025 6,167 $213,748 -17.3%
BBCA June 30, 2026 2,272 $213,704
MCHP June 30, 2026 3,307 $213,667 -10.6%
AIG March 31, 2026 2,496 $213,556 -0.2%
SCHD June 30, 2026 6,951 $213,277 4.7%
CHTR March 31, 2026 1,021 $213,134 -50.1%
VRSK March 31, 2026 951 $212,636 -13.9%
ETHW Dec. 31, 2025 7,110 $212,020
BFAM June 30, 2026 2,573 $211,320 -9.4%
CINF June 30, 2026 1,331 $211,259 -12.4%
BPOP June 30, 2026 1,561 $210,691 -3.3%
GWRE Sept. 30, 2025 894 $210,492 -29.0%
MET Dec. 31, 2025 2,555 $210,469 22.7%
DBEF June 30, 2026 4,250 $209,950
DASH March 31, 2026 927 $209,947 27.7%
FXI Dec. 31, 2025 5,100 $209,814 -11.6%
EXC June 30, 2026 4,270 $209,350 -12.4%
USFD June 30, 2026 2,270 $209,317 -7.5%
MC June 30, 2026 3,668 $209,076 -14.3%
CAVA June 30, 2025 2,418 $208,939 -35.8%
CCI Sept. 30, 2025 2,030 $208,557 -30.0%
KBDC Dec. 31, 2025 15,181 $208,283 -11.3%
RSG Dec. 31, 2025 906 $207,969 0.4%
CROX Dec. 31, 2025 2,482 $207,371 38.2%
OVV Dec. 31, 2025 5,129 $207,122 55.5%
TDG June 30, 2025 150 $207,036 -28.1%
MET June 30, 2026 2,927 $207,029 14.5%
AXON Sept. 30, 2025 250 $206,985 -42.6%
SPG March 31, 2026 1,118 $206,916 8.0%
CCL June 30, 2026 7,991 $206,815 -10.5%
GAM Dec. 31, 2025 3,322 $206,662 8.9%
NNN Dec. 31, 2025 4,852 $206,550 1.9%
MCHI March 31, 2026 3,428 $205,930
DOV June 30, 2026 987 $205,887 -14.7%
ETHA Dec. 31, 2025 6,525 $205,603
PFF June 30, 2025 6,686 $205,451
TRU June 30, 2025 2,474 $205,295 -27.5%
EG March 31, 2026 604 $205,119 12.2%
HLI June 30, 2026 1,428 $205,089 -5.4%
ED June 30, 2025 1,854 $205,043 3.0%
FMC Sept. 30, 2025 4,841 $204,917 -73.2%
PDI Dec. 31, 2025 10,233 $203,909 -19.8%
LAMR March 31, 2026 1,610 $203,815 13.6%
ELV June 30, 2026 695 $203,712 2.0%
BABA June 30, 2026 1,623 $203,644 15.4%
APLD June 30, 2025 36,200 $203,444 145.3%
OVV June 30, 2026 3,426 $203,427 15.8%
PRU June 30, 2026 2,082 $203,411 5.1%
FNDX June 30, 2026 7,296 $203,194 2.9%
BN June 30, 2026 5,012 $202,850 -13.5%
SNPS June 30, 2026 511 $202,601 9.5%
QTEC March 31, 2026 880 $202,585
KBE June 30, 2026 3,400 $202,470 -6.0%
ROKU March 31, 2026 1,865 $202,334 62.1%
USFR June 30, 2025 4,003 $201,489 0.2%
NYT Sept. 30, 2025 3,598 $201,416 11.5%
VLUE June 30, 2026 1,414 $201,065
VIXY June 30, 2026 5,845 $200,776 -22.3%
PFG June 30, 2026 2,221 $200,168 3.0%
SAN June 30, 2026 17,740 $200,118 0.7%
MFG June 30, 2026 25,012 $198,602 15.1%
UNG June 30, 2026 16,600 $194,718 -10.0%
XRAY Dec. 31, 2025 15,116 $194,029 -25.1%
PATH Sept. 30, 2025 15,036 $192,461 -1.6%
ETHA June 30, 2026 11,900 $188,377
WEN March 31, 2026 22,174 $184,711 -12.2%
FPE June 30, 2026 10,188 $180,837
VFC June 30, 2026 10,508 $178,531 -14.4%
VLY June 30, 2026 14,323 $177,263 -12.9%
MBLY Dec. 31, 2025 12,330 $174,100 -27.4%
NMAX Dec. 31, 2025 13,531 $167,784 29.0%
F June 30, 2026 14,336 $165,442 -12.6%
PMVP June 30, 2026 133,122 $165,071 32.8%
MQ June 30, 2026 39,007 $159,149 4.9%
VTRS June 30, 2026 10,686 $144,379 11.0%
USAR March 31, 2026 11,829 $140,765 -9.8%
EXG June 30, 2026 14,233 $123,258 -4.8%
LYG June 30, 2026 24,257 $122,013 -6.3%
ARI March 31, 2026 12,028 $119,454 -41.0%
AMCR Sept. 30, 2025 12,895 $118,502 2.2%
ACDC March 31, 2026 29,064 $113,059 -23.4%
PK March 31, 2026 10,517 $112,859 44.9%
SANA June 30, 2026 38,184 $109,970 -17.5%
F Sept. 30, 2025 10,131 $109,920 1.6%
AMCR March 31, 2026 13,038 $108,737 5.2%
CRWS June 30, 2026 40,000 $106,200 -13.4%
GTM March 31, 2026 10,264 $104,385 -37.3%
TRTX Dec. 31, 2025 11,796 $103,790 -30.1%
VANI June 30, 2026 99,870 $99,870 -1.6%
FORR Sept. 30, 2025 10,074 $99,733 5.9%
LEG June 30, 2025 12,275 $97,127 No longer tracked
ADT June 30, 2026 14,134 $94,049 -4.5%
ATAI June 30, 2026 26,511 $93,849 No longer tracked
NMR June 30, 2026 11,374 $89,744 11.0%
XFLT March 31, 2026 17,568 $84,326 12.3%
LSF June 30, 2026 38,683 $83,168 No longer tracked
OXLC (filed as OXLCXXXX) Sept. 30, 2025 19,687 $82,685 -47.3%
NWL June 30, 2026 18,530 $63,558 -10.7%
GRAB March 31, 2026 12,622 $62,984 -13.4%
AWP March 31, 2026 16,014 $62,134 -9.1%
ZIP Sept. 30, 2025 11,779 $59,013 -14.5%
LPL June 30, 2026 14,644 $56,819 -20.3%
WIT June 30, 2026 25,523 $54,110 -24.9%
MPT June 30, 2026 10,169 $48,161 -28.4%
CRCT June 30, 2026 11,957 $44,719 47.4%
ECC June 30, 2026 11,792 $44,338 -8.3%
IRWD June 30, 2026 12,062 $42,338 -13.3%
RIG March 31, 2026 10,144 $41,895 -16.9%
WIT Sept. 30, 2025 10,883 $32,866 -35.7%
ONL June 30, 2026 13,159 $28,555 -18.3%
RIG Sept. 30, 2025 10,378 $26,879 76.6%
ZIP June 30, 2026 11,066 $20,361 -3.7%
FSP June 30, 2025 11,058 $19,683 No longer tracked
ALIT June 30, 2026 32,230 $18,780 -22.0%
REKR June 30, 2026 22,421 $18,386 -47.6%
GUTS June 30, 2026 40,000 $18,312 474.3%
SENS Dec. 31, 2025 25,000 $10,895 86.8%
BYND June 30, 2026 13,831 $9,704 974.7%
AGL March 31, 2026 11,157 $7,684 965.5%
SST June 30, 2025 15,047 $5,737 -58.4%