Sector breakdown

04
Technology 12.3%
Healthcare 6.5%
Retail 5.0%
Financials 5.0%
Industrials 3.8%
Communication Services 2.7%
Utilities 1.9%
Consumer Discretionary 0.7%
Energy 0.6%
Real Estate 0.5%
Materials 0.4%
Consumer products 0.3%
Consumer Staples 0.3%
Other/Unmapped 59.8%

Full portfolio 1,085 positions

05
Type Streak 8Q trend
DGRW WisdomTree U.S. Quality Dividend Growth Fund $51,635,258 6.51% 540,005 $6,830,054 Up ×1
SPY SPY $41,695,400 5.26% 55,834 $5,647,341 Up ×1
NVDA NVIDIA Corporation - Common Stock $29,406,845 3.71% 146,968 $3,708,728 Down ×2
BKAG BNY Mellon ETF Trust $29,360,976 3.70% 699,904 $-868,979 Down ×1
JNJ Johnson & Johnson Common Stock $28,882,466 3.64% 113,724 $1,396,905 Up ×1
NOBL ProShares Trust $26,472,154 3.34% 471,370 $-672,637 Up ×2
RSP Invesco Exchange-Traded Fund Trust $25,068,596 3.16% 117,820 $1,818,161 Down ×5
SPTS State Street SPDR Portfolio Short Term Treasury ETF $21,668,595 2.73% 746,935 $3,105,805 Up ×6
BUFT First Trust Exchange-Traded Fund VIII $20,348,315 2.57% 786,105 $96,718 Down ×2
MSFT Microsoft Corporation - Common Stock $19,795,375 2.50% 53,068 $-656,719 Down ×3
AAPL Apple Inc. - Common Stock $16,291,634 2.05% 56,302 $2,385,394 Up ×1
BALT Innovator Defined Wealth Shield ETF $16,268,860 2.05% 474,726 $2,525,654 Up ×6
IVV iShares Trust $14,597,125 1.84% 19,492 $2,204,162 Up ×1
AMZN Amazon.com, Inc. - Common Stock $13,992,130 1.76% 58,707 $2,175,183 Up ×1
QQQ Invesco QQQ Trust, Series 1 $12,015,669 1.52% 16,317 $2,548,131 Down ×5
AVGO Broadcom Inc. - Common Stock $11,726,534 1.48% 31,043 $1,809,202 Down ×3
WMT Walmart Inc. - Common Stock $11,135,405 1.40% 98,317 $-1,031,775 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $10,526,511 1.33% 29,455 $2,057,411 Up ×2
V Visa Inc. $10,441,297 1.32% 30,433 $1,239,247 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $10,345,563 1.30% 20,675 $797,982 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $10,316,301 1.30% 27,879 $1,469,003 Up ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $8,929,036 1.13% 75,040 $1,688,064 Up ×1
IQLT iShares Trust $8,048,442 1.02% 162,431 $1,350,561 Up ×3
VUG Vanguard Morningstar Growth ETF $7,490,750 0.94% 86,960 $976,237 Up ×1
NEE NextEra Energy, Inc. Common Stock $6,647,954 0.84% 75,743 $-252,883 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,378,060 0.80% 19,485 $1,295,708 Up ×2
ITOT iShares Trust $6,277,879 0.79% 38,217 $888,546 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $6,200,250 0.78% 40,926 $-184,698 Up ×1
LRCX Lam Research Corporation - Common Stock $5,931,687 0.75% 13,689 $2,620,271 Down ×2
DGRO iShares Trust $5,564,370 0.70% 73,418 $530,922 Up ×1
WM Waste Management, Inc. Common Stock $5,542,282 0.70% 24,867 $-127,290 Up ×1
EFA iShares Trust $5,489,054 0.69% 52,840 $371,150 Up ×1
ABBV AbbVie Inc. Common Stock $5,319,766 0.67% 21,140 $700,899 Down ×1
CAT Caterpillar, Inc. Common Stock $5,020,447 0.63% 4,714 $1,675,332 Down ×1
VYM Vanguard High Dividend Yield ETF $4,814,233 0.61% 30,464 $311,210 Up ×1
QLTA iShares Trust $4,648,732 0.59% 97,827 $893,558 Up ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4,358,045 0.55% 6,196 $503,450 Down ×3
LLY Eli Lilly and Company Common Stock $4,317,292 0.54% 3,599 $1,130,885 Up ×1
VIG Vanguard Div Appreciation ETF $4,312,931 0.54% 18,227 $638,120 Up ×4
IVE iShares Trust $4,308,343 0.54% 18,974 $237,413 Down ×3
EPI WisdomTree Trust $4,150,168 0.52% 97,012 $174,186 Down ×4
EMXC iShares MSCI Emerging Markets ex China ETF $3,904,949 0.49% 38,172 $969,402 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $3,727,263 0.47% 46,261 $592,075 Up ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $3,702,777 0.47% 60,911 $287,608 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,297,103 0.42% 3,525 $114,381 Up ×1
IJR iShares Trust $3,259,050 0.41% 21,975 $437,122 Down ×1
EEM iShares, Inc. $3,112,235 0.39% 45,494 $548,666 Up ×6
HD Home Depot, Inc. (The) Common Stock $3,048,143 0.38% 8,643 $262,342 Up ×1
COWZ Pacer Funds Trust $2,901,808 0.37% 46,653 $55,804 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,831,600 0.36% 8,014 $175,498 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $2,823,226 0.36% 24,036 $654,136 Down ×1
QUAL iShares Trust $2,760,812 0.35% 12,582 $299,706 Down ×2
IWM iShares Russell 2000 Index Fund $2,695,752 0.34% 8,972 $464,052 Down ×5
BUFR First Trust Exchange-Traded Fund VIII $2,621,259 0.33% 71,756 $73,841 Down ×6
BUFF Innovator Laddered Allocation Power Buffer ETF $2,597,519 0.33% 49,308 $-39,320 Down ×3
VOO Vanguard S&P 500 ETF $2,592,579 0.33% 3,775 $397,821 Up ×6
GEV GE Vernova Inc. Common Stock $2,554,146 0.32% 2,174 $1,328,594 Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,443,785 0.31% 46,628 $788,805 Up ×1
XBI SPDR SERIES TRUST $2,443,682 0.31% 15,442 $-236,753 Down ×2
XLK SELECT SECTOR SPDR TRUST $2,423,519 0.31% 12,721 $1,138,841 Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $2,282,867 0.29% 33,790 $309,784 Up ×1
XSOE WisdomTree Trust $2,276,595 0.29% 46,291 $786,236 Up ×1
XLI SELECT SECTOR SPDR TRUST $2,269,586 0.29% 12,253 $502,438 Up ×1
DES WisdomTree Trust $2,267,247 0.29% 55,734 $235,493 Down ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $2,211,899 0.28% 8,906 $60,905 Up ×2
PSFF Pacer Funds Trust $2,172,137 0.27% 63,309 $561,230 Up ×1
CRM Salesforce, Inc. Common Stock $2,149,230 0.27% 13,719 $690,445 Up ×1
TSLA Tesla, Inc. - Common Stock $2,127,179 0.27% 5,057 $247,663 Up ×1
SGOV iShares Trust $2,110,191 0.27% 20,961 $-406,492 Down ×1
VTEB Vanguard Tax-Exempt Bond ETF $2,072,486 0.26% 40,974 $69,808 Up ×1
GE GE Aerospace Common Stock $2,046,936 0.26% 5,477 $1,360,485 Up ×1
TOTL State Street DoubleLine Total Return Tactical ETF $2,029,228 0.26% 51,412 $36,827 Up ×6
XLF SELECT SECTOR SPDR TRUST $1,896,664 0.24% 35,379 $265,658 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $1,882,562 0.24% 5,467 $16,763 Down ×3
DVY iShares Select Dividend ETF $1,867,908 0.24% 11,951 $105,377 Up ×3
LMT Lockheed Martin Corporation Common Stock $1,751,328 0.22% 3,438 $-305,373 Up ×1
DE Deere & Company Common Stock $1,744,612 0.22% 2,750 $236,023 Up ×2
L Loews Corporation Common Stock $1,730,407 0.22% 15,285 $200,437 Up ×4
PRF Invesco Exchange-Traded Fund Trust $1,660,022 0.21% 30,724 $152,177 Down ×6
PEG Public Service Enterprise Group Incorporated Common Stock $1,619,427 0.20% 19,954 $114,282 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,595,624 0.20% 2,833 $24,223 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,589,158 0.20% 3,328 $497,765 Up ×4
BLK BlackRock, Inc. Common Stock $1,588,254 0.20% 1,652 $63,643 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,576,839 0.20% 10,753 $33,748 Up ×1
VYMI Vanguard International High Dividend Yield ETF $1,567,074 0.20% 15,958 $322,274 Up ×4
SYK Stryker Corporation Common Stock $1,526,333 0.19% 4,848 $-128,729 Down ×4
NOC Northrop Grumman Corporation Common Stock $1,505,212 0.19% 2,955 $-1,135,145 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,454,138 0.18% 10,636 $-15,231 Up ×1
AMT American Tower Corporation (REIT) Common Stock $1,434,936 0.18% 8,773 $-4,163 Up ×1
VEU Vanguard FTSE All World Ex US ETF $1,431,727 0.18% 17,095 $161,828 Up ×1
SFLR Innovator Equity Managed Floor ETF $1,403,751 0.18% 36,385 $160,845 Up ×1
VPU Vanguard Utilities ETF $1,373,196 0.17% 7,016 $-38,781 Down ×1
FTNT Fortinet, Inc. - Common Stock $1,358,308 0.17% 8,842 $85,029 Down ×1
MCD McDonald's Corporation Common Stock $1,344,064 0.17% 4,972 $-189,022 Up ×1
GLD SPDR Gold Shares $1,318,064 0.17% 3,578 $-213,768 Up ×1
SPHQ Invesco S&P 500 Quality ETF $1,307,261 0.16% 14,509 $583,031 Up ×1
SMH SMH $1,303,036 0.16% 1,987 $463,517 Down ×1
SO Southern Company (The) Common Stock $1,294,501 0.16% 13,525 $-14,858 Down ×3
DDEC First Trust Exchange-Traded Fund VIII $1,223,899 0.15% 25,834 $-12,367 Down ×2
VZ Verizon Communications Inc. Common Stock $1,177,896 0.15% 27,820 $-103,491 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
SPTS $21,668,595 2.73% up ×6
BALT $16,268,860 2.05% up ×6
VTI $10,316,301 1.30% up ×4
IQLT $8,048,442 1.02% up ×3
QLTA $4,648,732 0.59% up ×6
VIG $4,312,931 0.54% up ×4
VO $3,727,263 0.47% up ×6
EEM $3,112,235 0.39% up ×6
VOO $2,592,579 0.33% up ×6
TOTL $2,029,228 0.26% up ×6
DVY $1,867,908 0.24% up ×3
L $1,730,407 0.22% up ×4
TSM $1,589,158 0.20% up ×4
VYMI $1,567,074 0.20% up ×4
ETN $1,172,539 0.15% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TBT $152,863 4,375 0.02%
SIG $133,093 1,544 0.02%
SPMO $87,232 540 0.01%
RSPT $83,850 1,300 0.01%
CNP $74,868 1,700 0.01%
JNK $49,245 511 0.01%
PWB $43,294 257 0.01%
AFG $40,583 290 0.01%
MFC $35,001 864 0.00%
WTAI $28,482 600 0.00%
UFO $26,855 530 0.00%
EIX $22,335 300 0.00%
XNTK $19,533 50 0.00%
SHYG $18,915 446 0.00%
APLD $17,718 475 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DGRW Bought more +30K +$6.8M
SPY Bought more +404 +$5.6M
NVDA Trimmed -384 +$3.7M
SPTS Bought more +111K +$3.1M
LRCX Trimmed -2K +$2.6M
QQQ Trimmed -86 +$2.5M
BALT Bought more +64K +$2.5M
AAPL Bought more +2K +$2.4M
IVV Bought more +520 +$2.2M
AMZN Bought more +2K +$2.2M

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
BSCP Dec. 31, 2025 12,538 $259,411 No longer tracked
HON June 30, 2026 1,102 $249,047 -4.2%
BXMX March 31, 2026 10,738 $157,855 No longer tracked
NZF March 31, 2026 12,059 $151,702 -12.0%
TBT Dec. 31, 2025 4,375 $147,788 22.9%
XJUN Dec. 31, 2025 2,925 $123,439
UL (filed as ULXXXX) Dec. 31, 2025 1,925 $114,114 -8.7%
EVN March 31, 2026 10,358 $111,452 -11.6%
VMO March 31, 2026 10,642 $101,844 -12.3%
SHYG March 31, 2026 2,103 $90,156
DHI June 30, 2026 600 $82,332 -17.6%
IBMN Dec. 31, 2025 3,050 $81,710
DD June 30, 2026 1,764 $80,793 -3.3%
SPMO Dec. 31, 2025 570 $69,004
RSPT Dec. 31, 2025 1,300 $57,954 45.9%
BF-B (filed as BFB) Dec. 31, 2025 2,000 $54,160 No longer tracked
HUM Dec. 31, 2025 200 $52,034 52.2%
SWKS Sept. 30, 2025 685 $51,046 6.9%
GDDY March 31, 2026 300 $37,224 19.2%
HL Dec. 31, 2025 3,000 $36,300 -11.8%
URTH June 30, 2026 200 $36,004
PWB Dec. 31, 2025 257 $32,233
RGTI June 30, 2025 4,000 $31,680 26.6%
ORA Dec. 31, 2025 300 $28,875 -17.9%
ABBNY Dec. 31, 2025 400 $28,780 No longer tracked
MFC Dec. 31, 2025 864 $26,914 19.0%
BTI March 31, 2026 455 $25,762 -10.6%
AZN March 31, 2026 279 $25,633 -21.3%
BITQ Dec. 31, 2025 941 $23,591
GTLB June 30, 2025 500 $23,500 12.0%
ARIS Dec. 31, 2025 950 $23,427 7.3%
CFG March 31, 2026 400 $23,364 7.2%
FDL Dec. 31, 2025 475 $20,620
GSBD March 31, 2026 2,136 $19,822 3.0%
LYB Dec. 31, 2025 400 $19,616 35.6%
ASTE Dec. 31, 2025 400 $19,252 -4.5%
BLES June 30, 2025 499 $18,809
CWEN March 31, 2026 560 $18,626 -24.3%
TTD Sept. 30, 2025 250 $17,998 -75.6%
CRK June 30, 2026 850 $17,918 -13.7%
RPG June 30, 2025 435 $16,623 28.5%
VFMF March 31, 2026 100 $15,072
FITB March 31, 2026 300 $14,043 10.0%
PFM Dec. 31, 2025 270 $13,700
XNTK Dec. 31, 2025 50 $13,612
GDXJ Sept. 30, 2025 200 $13,518 13.2%
TFI June 30, 2025 296 $13,341 -4.4%
IIGD Dec. 31, 2025 536 $13,304
MGV Dec. 31, 2025 95 $13,085
DBA March 31, 2026 500 $12,760
SVM Dec. 31, 2025 2,000 $12,640 No longer tracked
HBAN Dec. 31, 2025 678 $11,709 -11.9%
LCID (filed as LCIDXXXX) June 30, 2025 4,800 $11,616 -80.5%
APLD Dec. 31, 2025 500 $11,470 0.9%
TTE Dec. 31, 2025 186 $11,102 28.9%
UTG March 31, 2026 300 $10,974 No longer tracked
RITM March 31, 2026 1,000 $10,900 -7.2%
STT Dec. 31, 2025 91 $10,557 35.7%
PAYC Dec. 31, 2025 50 $10,407 39.9%
NBN Dec. 31, 2025 100 $10,016 21.4%
HASI March 31, 2026 300 $9,429 -2.2%
IT Sept. 30, 2025 23 $9,297 -28.8%
IBD June 30, 2025 386 $9,179
ST Dec. 31, 2025 300 $9,165 30.5%
NG Dec. 31, 2025 1,000 $8,800 No longer tracked
PGF Dec. 31, 2025 600 $8,772
COWS Sept. 30, 2025 300 $8,769
PZA June 30, 2025 374 $8,617
STX June 30, 2025 100 $8,495 520.7%
VICI March 31, 2026 300 $8,436 -17.6%
SPEM Dec. 31, 2025 178 $8,332 12.5%
NU Dec. 31, 2025 500 $8,005 -8.5%
GGN March 31, 2026 1,500 $7,740 No longer tracked
EIX March 31, 2026 125 $7,503 -26.8%
KGC Dec. 31, 2025 300 $7,455 -16.0%
CRESY Dec. 31, 2025 784 $7,213 -6.9%
UPBD March 31, 2026 400 $7,024 -12.0%
XPO June 30, 2026 35 $6,809 -11.5%
DASH March 31, 2026 30 $6,794 27.6%
CPT March 31, 2026 61 $6,670 -0.6%
WTAI Sept. 30, 2025 270 $6,631
MAS Sept. 30, 2025 100 $6,436 -3.1%
HYG Dec. 31, 2025 78 $6,360
OXYWS March 31, 2026 316 $6,088 No longer tracked
FDMO Sept. 30, 2025 80 $6,069
NBIX Dec. 31, 2025 42 $5,896 1.4%
HOLX June 30, 2026 75 $5,669 No longer tracked
ETSY March 31, 2026 100 $5,544 43.8%
ARKX June 30, 2026 188 $5,518
USFD Dec. 31, 2025 72 $5,517 26.8%
CCL June 30, 2026 213 $5,512 -10.0%
EQT Dec. 31, 2025 98 $5,334 -6.4%
RYAN Dec. 31, 2025 93 $5,241 -26.9%
BALL Dec. 31, 2025 98 $4,941 6.1%
ROIV Sept. 30, 2025 435 $4,902 137.1%
ASH Dec. 31, 2025 100 $4,791 17.8%
JBL Sept. 30, 2025 21 $4,580 39.5%
BOCT Sept. 30, 2025 100 $4,545
URI Sept. 30, 2025 6 $4,520 12.4%
MTH Dec. 31, 2025 60 $4,346 -4.0%
WEC March 31, 2026 40 $4,218 -12.0%
LULU March 31, 2026 20 $4,156 -39.9%
CIFR March 31, 2026 280 $4,133 18.1%
CNC June 30, 2025 68 $4,128 16.7%
OXLC (filed as OXLCXXXX) Sept. 30, 2025 943 $3,961 -46.8%
GOLD June 30, 2025 203 $3,945 90.4%
SNY March 31, 2026 79 $3,828 -18.2%
LWLG Dec. 31, 2025 1,000 $3,710 67.6%
BLD Sept. 30, 2025 11 $3,561 No longer tracked
BKR Dec. 31, 2025 73 $3,557 25.3%
SONO March 31, 2026 200 $3,512 29.7%
FBRT March 31, 2026 328 $3,290 -26.7%
SONY March 31, 2026 127 $3,258 13.4%
NICE Dec. 31, 2025 22 $3,185 0.9%
ITRI Dec. 31, 2025 25 $3,114 -5.9%
FOXA Dec. 31, 2025 49 $3,111 -15.6%
RHI Dec. 31, 2025 91 $3,092 29.4%
NRO March 31, 2026 1,000 $3,040 No longer tracked
SEE Dec. 31, 2025 85 $3,005 No longer tracked
INVH Dec. 31, 2025 100 $2,933 -5.7%
CMG March 31, 2026 76 $2,812 -3.7%
PWR June 30, 2025 11 $2,796 79.3%
POOL Dec. 31, 2025 9 $2,791 -30.6%
ARE June 30, 2025 30 $2,775 -34.8%
BBAI June 30, 2026 781 $2,749 -28.0%
TTC Dec. 31, 2025 35 $2,667 25.7%
BAX Dec. 31, 2025 111 $2,519 25.0%
PIPR March 31, 2026 7 $2,447 -15.1%
DOCS June 30, 2026 100 $2,330 38.1%
MAA March 31, 2026 16 $2,249 -5.5%
EFIV Sept. 30, 2025 38 $2,225
WBAT June 30, 2025 85 $2,217 No longer tracked
PNR Dec. 31, 2025 20 $2,215 -50.1%
GMREXXXX Sept. 30, 2025 307 $2,127 No longer tracked
HBI Dec. 31, 2025 320 $2,109 No longer tracked
XSD Sept. 30, 2025 8 $2,052
PTC June 30, 2025 13 $2,014 12.7%
SOXX Sept. 30, 2025 8 $1,941 116.5%
MPA June 30, 2026 175 $1,930 -14.8%
CUBE Dec. 31, 2025 46 $1,870 3.6%
CHDN Dec. 31, 2025 19 $1,843 -32.5%
VTIP Dec. 31, 2025 33 $1,671
TW Dec. 31, 2025 15 $1,665 -2.2%
BXP March 31, 2026 24 $1,636 15.5%
UA March 31, 2026 335 $1,608 -21.8%
PKX March 31, 2026 30 $1,607 -0.5%
CMBS March 31, 2026 32 $1,571
DOCU June 30, 2026 33 $1,565 58.6%
EQAL Dec. 31, 2025 30 $1,560
LDOS Dec. 31, 2025 8 $1,512 -34.8%
BWA Dec. 31, 2025 34 $1,480 35.2%
EG June 30, 2025 4 $1,477 8.5%
MDYG Dec. 31, 2025 16 $1,465 14.2%
RWL Dec. 31, 2025 13 $1,439 14.3%
RIVN June 30, 2025 113 $1,407 3.9%
EWH June 30, 2026 60 $1,388
HES Sept. 30, 2025 10 $1,387 No longer tracked
SJNK Dec. 31, 2025 52 $1,322
HYS Dec. 31, 2025 14 $1,307
AVY Dec. 31, 2025 8 $1,297 -7.3%
EMN Dec. 31, 2025 20 $1,240 2.6%
SASR June 30, 2025 44 $1,230 No longer tracked
K Dec. 31, 2025 15 $1,190 No longer tracked
FFIC Sept. 30, 2025 100 $1,188 No longer tracked
UHT Dec. 31, 2025 30 $1,175 -6.5%
SPR Sept. 30, 2025 30 $1,145 No longer tracked
PDBC Dec. 31, 2025 81 $1,088
FISV March 31, 2026 16 $1,075 -18.3%
ABR Sept. 30, 2025 100 $1,070 -71.2%
PNFP March 31, 2026 11 $1,067 11.8%
SLYV Dec. 31, 2025 12 $1,064 14.3%
INTA Dec. 31, 2025 26 $1,063 -18.8%
TFII Dec. 31, 2025 12 $1,057 12.5%
SIRI June 30, 2026 44 $1,016 -13.0%
MOS Dec. 31, 2025 29 $1,006 -12.3%
BAH Dec. 31, 2025 10 $1,000 -19.9%
EQH Dec. 31, 2025 20 $998 13.0%
SRVR Sept. 30, 2025 30 $970
AMCR Sept. 30, 2025 100 $919 0.7%
MMS March 31, 2026 10 $886 -16.2%
CTRA June 30, 2026 25 $879 No longer tracked
GLDM Dec. 31, 2025 11 $841 -4.0%
PII Dec. 31, 2025 14 $833 -16.7%
CHX Sept. 30, 2025 32 $805 No longer tracked
EQC June 30, 2025 500 $805 No longer tracked
OKTA June 30, 2026 10 $787 58.5%
VTWO Dec. 31, 2025 8 $783
GTX Dec. 31, 2025 56 $763 54.2%
PRGO Dec. 31, 2025 34 $757 2.9%
DLX June 30, 2025 48 $754 41.9%
NOG March 31, 2026 35 $749 -18.1%
UNBX Sept. 30, 2025 1,942 $746 No longer tracked
STE Dec. 31, 2025 3 $742 -17.2%
HLMN June 30, 2025 82 $721 -1.7%
ASIX June 30, 2025 30 $680 -31.1%
HLIT June 30, 2025 67 $643 17.4%
ICLR Dec. 31, 2025 4 $641 -10.8%
PCH March 31, 2026 16 $636 No longer tracked
APLE June 30, 2025 49 $632 40.0%
CXT June 30, 2025 12 $624 -8.9%
HI June 30, 2025 25 $597 No longer tracked
INFY Dec. 31, 2025 35 $575 -39.8%
ALKS March 31, 2026 20 $560 20.7%
ESGD Dec. 31, 2025 6 $558
TDC Dec. 31, 2025 24 $516 -1.4%
TXRH June 30, 2026 3 $495 -19.1%
ESGD June 30, 2025 6 $490
OSK Dec. 31, 2025 4 $475 5.4%
NATL Dec. 31, 2025 12 $472 19.4%
SEAT (filed as SEATXXXX) Sept. 30, 2025 272 $460 -79.2%
ENOV June 30, 2025 12 $459 -41.5%
GDX Dec. 31, 2025 6 $458 1.2%
AVNT June 30, 2025 12 $454 28.9%
NTLA March 31, 2026 50 $450 -4.8%
ASIX Dec. 31, 2025 22 $426 -5.3%
SAIC Dec. 31, 2025 4 $397 24.6%
BIDU Dec. 31, 2025 3 $395 -34.1%
VECO June 30, 2025 19 $382 177.1%
ACHC June 30, 2025 12 $364 26.6%
IRS Dec. 31, 2025 30 $355 -18.2%
TMQ Dec. 31, 2025 166 $349 No longer tracked
VYX Dec. 31, 2025 24 $301 -31.9%
PHIN Dec. 31, 2025 5 $287 -4.7%
COPX Dec. 31, 2025 4 $259
BC June 30, 2025 4 $221 18.0%
SIL Dec. 31, 2025 3 $215 2.2%
AVNS Sept. 30, 2025 17 $208 No longer tracked
SWK Dec. 31, 2025 3 $198 20.1%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 260 $183 -17.3%
PGX Dec. 31, 2025 13 $151
TLRY Dec. 31, 2025 83 $144 -58.3%
XMPT Dec. 31, 2025 5 $117
MGK Sept. 30, 2025 0 $110 16.0%
PRTA Dec. 31, 2025 10 $98 -15.8%
WOOD Dec. 31, 2025 1 $98 -7.8%
CHN Dec. 31, 2025 5 $94 No longer tracked
STEM (filed as STEMXXXX) June 30, 2025 265 $93 -32.3%
AGZ Sept. 30, 2025 1 $76
CNNE June 30, 2025 4 $73 -25.2%
NANR Sept. 30, 2025 1 $69
HELE Dec. 31, 2025 2 $50 24.5%
KLG Sept. 30, 2025 3 $50 No longer tracked
ADNT Dec. 31, 2025 2 $48 -7.6%
JNK Sept. 30, 2025 0 $45 -5.7%
FG June 30, 2025 1 $37 -29.5%
FG March 31, 2026 1 $31 -10.9%
NWSA Dec. 31, 2025 1 $31 9.6%
DEO March 31, 2026 0 $27 12.5%
ONL June 30, 2026 10 $22 -17.8%
DENN March 31, 2026 3 $19 No longer tracked
SJM March 31, 2026 0 $19 22.0%
SNAP Dec. 31, 2025 2 $15 -29.8%
BSMP Dec. 31, 2025 1 $14 No longer tracked
VSS Sept. 30, 2025 0 $12
IDEXQ Dec. 31, 2025 40 $0 No longer tracked