Sector breakdown

04
Technology 17.4%
Retail 2.9%
Industrials 2.9%
Financials 2.5%
Communication Services 1.7%
Healthcare 1.7%
Consumer Discretionary 0.5%
Utilities 0.5%
Energy 0.4%
Materials 0.3%
Real Estate 0.3%
Consumer Staples 0.2%
Consumer products 0.1%
Other/Unmapped 68.6%

Full portfolio 764 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $319,884,076 9.90% 1,598,701 $36,974,723 Down ×5
SCHG SCHWAB STRATEGIC TRUST $147,583,840 4.57% 4,361,225 $9,754,495 Down ×2
QQQ Invesco QQQ Trust, Series 1 $118,575,388 3.67% 161,020 $26,578,543 Up ×1
AAPL Apple Inc. - Common Stock $97,300,500 3.01% 336,261 $11,186,007 Down ×6
IVV iShares Trust $92,481,583 2.86% 123,492 $18,694,159 Up ×3
AMZN Amazon.com, Inc. - Common Stock $71,132,938 2.20% 298,452 $7,218,305 Down ×2
VTV Vanguard Morningstar Value ETF $64,552,853 2.00% 296,209 $10,170,592 Up ×6
AGG iShares Trust $63,529,016 1.97% 641,837 $3,129,949 Up ×4
QLD ProShares Ultra QQQ $58,040,894 1.80% 599,844 $21,473,365 Up ×5
SCHD SCHWAB STRATEGIC TRUST $57,657,931 1.78% 1,818,289 $-3,185,837 Down ×5
SNDK Sandisk Corporation - Common Stock $44,355,925 1.37% 19,508 $34,639,670 Up ×1
FNDF SCHWAB STRATEGIC TRUST $43,353,091 1.34% 821,704 $5,363,847 Up ×3
VXUS Vanguard Total International Stock ETF $41,174,687 1.27% 481,632 $5,061,289 Up ×1
XMHQ Invesco Exchange-Traded Fund Trust $39,365,738 1.22% 348,740 $3,899,192 Up ×6
IEF iShares 7-10 Year Treasury Bond ETF $38,375,681 1.19% 405,791 $1,761,638 Up ×6
FESM Fidelity Covington Trust $37,258,053 1.15% 771,548 $9,602,413 Up ×2
VYM Vanguard High Dividend Yield ETF $34,827,728 1.08% 220,387 $-579,566 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $32,190,224 1.00% 90,075 $3,597,070 Down ×2
VEA Vanguard FTSE Developed Markets ETF $31,742,560 0.98% 445,510 $4,635,660 Up ×6
SPY SPY $29,353,254 0.91% 39,307 $4,072,313 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $29,072,147 0.90% 58,099 $431,812 Down ×2
VIG Vanguard Div Appreciation ETF $26,733,862 0.83% 112,982 $3,232,906 Up ×4
XLK SELECT SECTOR SPDR TRUST $26,262,113 0.81% 137,844 $8,185,639 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $24,483,789 0.76% 278,605 $8,174,302 Up ×1
IWR iShares Russell Mid-Cap ETF $23,959,098 0.74% 217,178 $2,388,143 Down ×6
TBUX T. Rowe Price Ultra Short-Term Bond ETF $22,862,745 0.71% 459,368 $20,658,123 Up ×3
MSFT Microsoft Corporation - Common Stock $22,618,048 0.70% 60,635 $-453,267 Down ×3
XMMO Invesco Exchange-Traded Fund Trust $21,333,198 0.66% 125,386 $3,357,377 Up ×2
SCHV SCHWAB STRATEGIC TRUST $20,894,781 0.65% 600,252 $1,471,087 Down ×6
XSMO Invesco Exchange-Traded Fund Trust $20,669,268 0.64% 220,755 $3,791,821 Down ×1
SCHB SCHWAB STRATEGIC TRUST $20,567,158 0.64% 710,192 $3,004,923 Up ×3
IVW iShares S&P 500 Growth ETF $20,084,700 0.62% 146,039 $3,430,977 Down ×2
QQQM Invesco NASDAQ 100 ETF $19,689,169 0.61% 64,987 $5,478,352 Up ×1
SPHQ Invesco S&P 500 Quality ETF $19,599,584 0.61% 217,531 $1,479,869 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $19,578,250 0.61% 327,999 $2,080,697 Up ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $19,071,763 0.59% 442,090 $2,703,818 Up ×3
SCHX SCHWAB STRATEGIC TRUST $17,984,336 0.56% 611,089 $2,257,807 Down ×3
VBK Vanguard Morningstar Small-Cap Growth ETF $17,537,649 0.54% 47,956 $3,372,319 Up ×6
SCHM SCHWAB STRATEGIC TRUST $17,149,319 0.53% 465,129 $2,115,567 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $16,809,725 0.52% 164,318 $-1,659,816 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $16,177,202 0.50% 169,182 $571,649 Down ×1
SCHF SCHWAB STRATEGIC TRUST $14,846,059 0.46% 535,959 $2,657,373 Up ×6
IMTM iShares Trust $14,097,854 0.44% 264,351 $1,640,567 Up ×5
SCHA SCHWAB STRATEGIC TRUST $13,983,975 0.43% 387,046 $1,942,793 Down ×3
GTO Invesco Total Return Bond ETF $13,792,015 0.43% 294,261 $1,025,414 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $13,706,404 0.42% 32,977 $4,367,272 Down ×6
IUSB iShares Core Universal USD Bond ETF $13,134,399 0.41% 284,602 $3,110,277 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $12,682,718 0.39% 34,274 $1,938,851 Up ×2
FGD First Trust Exchange-Traded Fund II $12,465,927 0.39% 389,682 Up ×1
DYNF BlackRock ETF Trust $12,223,136 0.38% 179,726 $889,227 Down ×1
NVT nVent Electric plc Ordinary Shares $12,177,460 0.38% 71,797 $3,486,885 Down ×3
AKRE Akre Focus ETF $12,065,780 0.37% 226,843 $-8,643,968 Down ×1
QUAL iShares Trust $11,905,180 0.37% 54,255 $-3,022,231 Down ×2
VHT Vanguard Health Care ETF $11,571,915 0.36% 38,701 $1,968,520 Up ×1
GLD SPDR Gold Shares $10,999,827 0.34% 29,860 $-1,949,320 Down ×2
BSV VANGUARD BOND INDEX FUNDS $10,994,804 0.34% 141,122 $356,745 Up ×1
JPM JP Morgan Chase & Co. Common Stock $10,991,036 0.34% 33,578 $1,655,162 Up ×1
UCON First Trust Smith Unconstrained Bond ETF $10,843,873 0.34% 435,847
SGOL abrdn Physical Gold Shares ETF $10,831,400 0.34% 283,322 $-5,161,122 Down ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $10,717,998 0.33% 260,779 $7,651,450 Up ×1
CAT Caterpillar, Inc. Common Stock $10,695,053 0.33% 10,043 $3,693,370 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $10,666,197 0.33% 131,584 $1,706,918 Up ×6
VOO Vanguard S&P 500 ETF $10,106,410 0.31% 14,715 $1,825,484 Up ×3
CORO iShares International Country Rotation Active ETF $10,058,888 0.31% 274,833 $3,218,080 Up ×1
COST Costco Wholesale Corporation - Common Stock $9,943,659 0.31% 10,630 $-282,855 Up ×1
SCHP SCHWAB STRATEGIC TRUST $9,763,323 0.30% 368,427 $816,637 Up ×2
CGDV Capital Group Dividend Value ETF $9,548,112 0.30% 193,176 $4,823,551 Up ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $9,249,025 0.29% 160,378 $111,583 Down ×2
MMM 3M Company Common Stock $8,996,830 0.28% 55,567 $1,262,150 Up ×1
QUBT Quantum Computing Inc. - Common Stock $8,842,859 0.27% 911,635 $7,600,303 Up ×1
JQUA JPMorgan U.S. Quality Factor ETF $8,467,028 0.26% 117,142 $1,680,856 Up ×6
LLY Eli Lilly and Company Common Stock $8,412,716 0.26% 7,014 $2,073,685 Up ×1
IVE iShares Trust $8,385,260 0.26% 36,930 $193,592 Down ×2
JPIE JPMorgan Income ETF $8,225,270 0.25% 178,616 $2,516,899 Up ×4
EVTR Eaton Vance Total Return Bond ETF $8,184,131 0.25% 160,768 $4,878,254 Up ×2
VGLT Vanguard Long-Term Treasury ETF $8,140,525 0.25% 147,527 $3,152,181 Up ×6
AVGO Broadcom Inc. - Common Stock $7,902,411 0.24% 20,920 $1,439,361 Up ×1
MUB iShares Trust $7,634,969 0.24% 70,944 $45,075 Down ×1
EMLP First Trust Exchange-Traded Fund IV $7,247,479 0.22% 166,609 $1,657,959 Up ×6
ISCF iShares International Small-Cap Equity Factor ETF $7,115,404 0.22% 164,366 $6,574,892 Up ×2
VUG Vanguard Morningstar Growth ETF $6,880,580 0.21% 79,877 $1,244,115 Up ×5
SPCE Virgin Galactic Holdings, Inc. Common Stock $6,880,000 0.21% 2,380,623 Up ×1
DAL Delta Air Lines, Inc. Common Stock $6,724,373 0.21% 71,796 $370,579 Down ×1
JNJ Johnson & Johnson Common Stock $6,692,802 0.21% 26,353 $-136,332 Down ×2
TSLA Tesla, Inc. - Common Stock $6,561,473 0.20% 15,600 $567,276 Down ×5
VO Vanguard Morningstar Mid-Cap ETF $6,377,451 0.20% 79,154 $1,346,484 Up ×5
PFM Invesco Dividend Achievers ETF $6,299,605 0.19% 113,600 $512,202 Up ×1
IYW iShares U.S. Technology ETF $6,240,981 0.19% 24,743 $1,803,139 Up ×1
RSP Invesco Exchange-Traded Fund Trust $6,233,196 0.19% 29,295 $330,266 Down ×2
VLUE iShares MSCI USA Value Factor ETF $6,216,981 0.19% 31,114 $1,796,376 Up ×1
XEL Xcel Energy Inc. - Common Stock $6,134,060 0.19% 76,389 $-244,793 Down ×3
SHY iShares 1-3 Year Treasury Bond ETF $6,109,413 0.19% 74,405 $-119,963 Down ×3
TER Teradyne, Inc. - Common Stock $5,906,513 0.18% 12,208 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $5,902,900 0.18% 111,967 $1,362,905 Down ×1
BND Vanguard Total Bond Market ETF $5,843,550 0.18% 79,602 $694,503 Up ×4
XLE SELECT SECTOR SPDR TRUST $5,828,203 0.18% 109,738 $21,182 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5,713,671 0.18% 5,649 $949,950 Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF $5,682,684 0.18% 42,647 $477,488 Down ×1
SOXX iShares Trust $5,637,568 0.17% 8,798 $2,267,025 Down ×2
FNDX SCHWAB STRATEGIC TRUST $5,587,985 0.17% 179,678 $827,276 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
IVV $92,481,583 2.86% up ×3
VTV $64,552,853 2.00% up ×6
AGG $63,529,016 1.97% up ×4
QLD $58,040,894 1.80% up ×5
FNDF $43,353,091 1.34% up ×3
XMHQ $39,365,738 1.22% up ×6
IEF $38,375,681 1.19% up ×6
VEA $31,742,560 0.98% up ×6
VIG $26,733,862 0.83% up ×4
TBUX $22,862,745 0.71% up ×3
SCHB $20,567,158 0.64% up ×3
VWO $19,578,250 0.61% up ×6
SDVY $19,071,763 0.59% up ×3
VBK $17,537,649 0.54% up ×6
SCHF $14,846,059 0.46% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FGD $12,465,927 389,682 0.39%
UCON $10,843,873 435,847 0.34%
SPCE $6,880,000 2,380,623 0.21%
TER $5,906,513 12,208 0.18%
FLTR $4,266,421 166,592 0.13%
POWR $3,709,845 132,684 0.11%
IALT $3,613,164 128,812 0.11%
SEZL $2,493,441 14,528 0.08%
GGOV $2,491,517 49,543 0.08%
Unknown issuer (CUSIP: 438516205) $1,799,708 8,038 0.06%
Unknown issuer (CUSIP: 43849R105) $1,777,041 8,038 0.06%
Unknown issuer (CUSIP: 84615Q103) $1,337,823 7,830 0.04%
GSY $1,077,730 21,490 0.03%
RFV $788,403 5,516 0.02%
CGGR $747,326 15,824 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Trimmed -23K +$37.0M
SNDK Bought more +4K +$34.6M
QQQ Bought more +2K +$26.6M
QLD Bought more +376 +$21.5M
IVV Bought more +11K +$18.7M
AAPL Trimmed -3K +$11.2M
VTV Bought more +19K +$10.2M
SCHG Trimmed -370K +$9.8M
FESM Bought more +44K +$9.6M
AKRE Trimmed -165K -$8.6M

2 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
ILTB June 30, 2026 254,176 $12,449,523
IONQ June 30, 2026 174,332 $5,025,992 -19.3%
JBND June 30, 2026 88,993 $4,785,154 -5.0%
XOM June 30, 2026 24,926 $4,228,968 20.0%
HON June 30, 2026 16,054 $3,628,676 -4.4%
OMFL Sept. 30, 2025 54,856 $3,169,580
SNPE June 30, 2025 32,845 $1,656,373
SPGP Sept. 30, 2025 14,495 $1,561,089
BSMP Sept. 30, 2025 58,699 $1,440,473 No longer tracked
BIV March 31, 2026 17,706 $1,378,955
IAGG June 30, 2026 26,993 $1,350,728
EFIV June 30, 2025 21,988 $1,176,358
SPVU Sept. 30, 2025 20,412 $1,061,918
GLTR Dec. 31, 2025 6,235 $1,031,581
RFV June 30, 2025 8,509 $971,055
BSMQ Sept. 30, 2025 39,126 $921,809
IAI Dec. 31, 2025 4,823 $853,092
FXL March 31, 2026 5,016 $844,092
EMLC June 30, 2026 33,286 $835,811
FTC Dec. 31, 2025 4,796 $770,527
XHB Dec. 31, 2025 6,616 $733,086 -6.5%
SCYB Sept. 30, 2025 27,456 $728,680 -4.9%
SPAB Sept. 30, 2025 28,317 $724,915 -6.2%
SE June 30, 2026 8,543 $707,446 1.1%
SIVR June 30, 2026 9,348 $669,410
BSMR Sept. 30, 2025 28,157 $660,845
ROBT June 30, 2025 14,966 $608,667
FMB June 30, 2025 11,900 $600,003
CRWV March 31, 2026 7,825 $560,348 12.8%
ROBT Dec. 31, 2025 9,171 $485,054
FEZ June 30, 2025 8,700 $473,367
APTV March 31, 2026 6,165 $469,095 -36.8%
IYK Sept. 30, 2025 6,529 $460,140 4.7%
HELO June 30, 2025 7,634 $455,617
BSJP Dec. 31, 2025 19,225 $443,329 No longer tracked
IWC June 30, 2025 3,949 $437,956
BUFD March 31, 2026 15,024 $424,278
USIG March 31, 2026 8,154 $422,133
ARKW Dec. 31, 2025 2,409 $420,638
FDL Sept. 30, 2025 9,969 $417,402
REGL Sept. 30, 2025 4,867 $396,831
IBDR June 30, 2026 16,352 $396,372
CLFD Dec. 31, 2025 11,520 $396,058 13.8%
JSI March 31, 2026 7,450 $387,847
NTES June 30, 2025 3,763 $387,288 -11.3%
FSLR June 30, 2026 1,947 $384,065 -25.3%
NKE March 31, 2026 5,949 $381,411 -35.7%
BIIB June 30, 2025 2,782 $380,689 78.0%
COF March 31, 2026 1,570 $380,486 7.0%
SMCI June 30, 2026 16,655 $379,234 47.3%
RBRK June 30, 2026 7,671 $375,649 52.8%
APP June 30, 2026 941 $374,518 -45.3%
CHD Sept. 30, 2025 3,744 $359,852 9.2%
BKLN March 31, 2026 16,834 $353,512
GLBE Dec. 31, 2025 9,841 $351,914 1.1%
ZS June 30, 2026 2,496 $350,164 43.0%
JSML June 30, 2025 5,727 $348,545
XOP June 30, 2025 2,641 $347,886
UCON March 31, 2026 13,486 $339,443
ACI March 31, 2026 19,518 $335,130 -32.5%
SNOW Dec. 31, 2025 1,471 $331,784 54.5%
NMZ Dec. 31, 2025 30,301 $322,872 -14.0%
WTW June 30, 2026 1,108 $322,096 10.2%
IFRA March 31, 2026 6,025 $317,023
HYFI Sept. 30, 2025 8,455 $316,833
IDU March 31, 2026 2,921 $316,479 -12.0%
MSCI June 30, 2026 576 $310,728 -1.4%
ESML June 30, 2025 7,927 $304,491
XYZ March 31, 2026 4,650 $302,669 26.7%
ARCC Sept. 30, 2025 13,607 $298,817 -7.8%
REGN June 30, 2025 469 $297,479 38.4%
CCL June 30, 2026 11,382 $294,575 -10.5%
LNTH Sept. 30, 2025 3,576 $292,731 95.3%
DECT Dec. 31, 2025 8,234 $291,981
DOW Sept. 30, 2025 10,985 $290,873 24.3%
CALF Dec. 31, 2025 6,593 $288,658
APD Dec. 31, 2025 1,054 $287,447 13.1%
KRE Sept. 30, 2025 4,830 $286,841
UUP Dec. 31, 2025 10,397 $286,021
DJUN Dec. 31, 2025 6,133 $285,191
BALL March 31, 2026 5,366 $284,237 -3.4%
LNTH March 31, 2026 4,256 $283,237 32.1%
PGX March 31, 2026 25,065 $281,727
PAYC March 31, 2026 1,751 $278,980 85.8%
CMG Sept. 30, 2025 4,874 $273,676 -21.3%
SPMD Dec. 31, 2025 4,773 $272,941 11.5%
ARKF Dec. 31, 2025 4,789 $271,996
HRB March 31, 2026 6,000 $264,266 32.3%
WDAY March 31, 2026 1,220 $262,032 45.4%
CATH June 30, 2025 3,861 $260,772
IYM Sept. 30, 2025 1,850 $259,050
IBD Dec. 31, 2025 10,627 $257,597
SHLD June 30, 2025 5,516 $256,788
BILS June 30, 2025 2,562 $254,893
PSCH June 30, 2025 5,850 $253,174
DECU June 30, 2025 10,485 $251,900
HELO March 31, 2026 3,771 $250,508
PSN Dec. 31, 2025 3,015 $250,004 -31.9%
IAK Sept. 30, 2025 1,854 $249,326
SAP March 31, 2026 1,026 $249,226 21.3%
DD June 30, 2026 5,402 $247,399 -3.6%
DIVB Sept. 30, 2025 4,911 $247,146
PDD March 31, 2026 2,174 $246,510 -23.8%
OMC March 31, 2026 3,049 $246,219 -0.1%
DFEB March 31, 2026 5,134 $245,003
DLN Dec. 31, 2025 2,807 $244,293
WELL March 31, 2026 1,301 $241,555 13.4%
PODD June 30, 2026 1,140 $239,218 -10.9%
PEY Dec. 31, 2025 11,338 $238,857
CAG June 30, 2026 15,167 $238,425 -2.0%
SGOV June 30, 2025 2,363 $237,845 0.0%
IXN March 31, 2026 2,247 $235,883 52.9%
FJUN Dec. 31, 2025 4,178 $233,759
FITB Dec. 31, 2025 5,242 $233,536 8.5%
BAM March 31, 2026 4,436 $232,402 0.6%
RING March 31, 2026 3,151 $232,040
FIS March 31, 2026 3,452 $229,420 -28.4%
COWG Dec. 31, 2025 6,312 $229,119
AXON March 31, 2026 403 $228,876 -3.0%
MKC June 30, 2026 4,530 $228,493 -9.7%
IHI Sept. 30, 2025 3,639 $227,956 -14.1%
TOL March 31, 2026 1,685 $227,846 -0.8%
RLI Dec. 31, 2025 3,491 $227,683 -12.3%
IUSG Dec. 31, 2025 1,379 $226,867
GM March 31, 2026 2,781 $226,167 7.7%
PWR June 30, 2026 411 $225,870 -5.1%
POWA March 31, 2026 2,507 $225,510
MGM March 31, 2026 6,139 $224,000 -18.5%
LDOS June 30, 2026 1,433 $222,789 16.0%
WHR June 30, 2025 2,472 $222,784 -70.4%
HRL Sept. 30, 2025 7,340 $222,042 -18.8%
BZH Dec. 31, 2025 9,000 $220,950 64.6%
PSI Dec. 31, 2025 3,129 $220,044 103.0%
TFC March 31, 2026 4,436 $218,310 0.8%
CSM March 31, 2026 2,737 $218,072
KDP March 31, 2026 7,784 $218,039 17.3%
DRI Sept. 30, 2025 999 $217,752 4.9%
PYPL June 30, 2026 4,793 $216,770 26.0%
DNP March 31, 2026 21,687 $216,656 -8.0%
SCHQ Dec. 31, 2025 6,692 $216,227
STZ Sept. 30, 2025 1,328 $216,045 -15.9%
TDTT Dec. 31, 2025 8,850 $215,318
TTEK Sept. 30, 2025 5,950 $213,962 -0.1%
DMAR March 31, 2026 5,132 $213,772
TMUS June 30, 2026 1,017 $213,615 -1.8%
IHI March 31, 2026 3,436 $213,517 -3.3%
GBF March 31, 2026 2,035 $213,086
VEEV Dec. 31, 2025 713 $212,410 27.0%
ALAB March 31, 2026 1,275 $212,109 230.6%
SYK Dec. 31, 2025 573 $211,852 -18.8%
DLR Dec. 31, 2025 1,224 $211,605 16.3%
YUM Dec. 31, 2025 1,390 $211,239 -9.5%
FDS Sept. 30, 2025 472 $211,116 -3.5%
FAAR June 30, 2025 7,299 $211,093
IIPR Dec. 31, 2025 3,926 $210,364 6.7%
FE Dec. 31, 2025 4,575 $209,627 -2.5%
HEFA Sept. 30, 2025 5,505 $208,970
GSK Sept. 30, 2025 5,435 $208,704 7.9%
CQP June 30, 2026 3,228 $208,655 3.8%
SPSC March 31, 2026 2,332 $207,851 44.5%
VALE June 30, 2025 20,810 $207,684 45.7%
SONY Dec. 31, 2025 7,204 $207,403 -8.0%
DVN June 30, 2025 5,537 $207,082 50.8%
VTEB Dec. 31, 2025 4,131 $206,863
TTD Dec. 31, 2025 4,176 $204,666 -68.4%
GWRE March 31, 2026 1,018 $204,628 9.1%
SPG Dec. 31, 2025 1,088 $204,093 8.8%
AZN June 30, 2026 1,034 $203,925 -17.5%
DHI Dec. 31, 2025 1,201 $203,533 -7.5%
BJUL June 30, 2026 4,089 $203,165
AON Dec. 31, 2025 570 $203,085 -22.9%
IVT Sept. 30, 2025 7,395 $202,623 4.0%
MDB June 30, 2026 827 $202,425 6.9%
RSPM Sept. 30, 2025 6,244 $202,384 16.4%
DKNG Dec. 31, 2025 5,400 $201,960 -43.1%
QJUN Dec. 31, 2025 6,486 $201,779
LTPZ June 30, 2025 3,670 $201,285
LULU June 30, 2025 711 $201,256 -60.8%
EVTR Sept. 30, 2025 3,939 $201,136 -6.4%
WSM March 31, 2026 1,126 $201,092 30.9%
PSA June 30, 2025 669 $200,169 -4.0%
ADM June 30, 2026 2,752 $200,008 7.9%
PFN June 30, 2025 25,531 $194,339 -16.2%
SOFI June 30, 2026 10,635 $168,884 -11.2%
MBLY June 30, 2026 23,704 $162,846 -21.7%
AMCR March 31, 2026 17,520 $146,116 5.2%
ICLN June 30, 2025 11,255 $128,532
DRIP June 30, 2026 31,000 $128,340
BBDC March 31, 2026 12,828 $117,761 3.9%
NMZ June 30, 2026 10,484 $109,514 -17.1%
STKL June 30, 2025 17,202 $83,602 No longer tracked
AG June 30, 2025 10,000 $66,900 111.7%
SNBR June 30, 2026 20,633 $37,036 No longer tracked
NMTC June 30, 2026 34,722 $26,962 -63.3%
SENS Dec. 31, 2025 14,975 $6,526 86.8%
ATOS March 31, 2026 10,350 $6,107 -53.4%