Sector breakdown

04
Technology 10.3%
Industrials 3.7%
Communication Services 3.5%
Financials 3.3%
Healthcare 2.9%
Consumer Discretionary 2.5%
Retail 2.3%
Energy 1.2%
Utilities 0.8%
Consumer Staples 0.6%
Materials 0.5%
Consumer products 0.4%
Real Estate 0.3%
Other/Unmapped 67.7%

Full portfolio 1,237 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $138,421,439 2.94% 478,371 $23,347,611 Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $111,159,164 2.36% 1,828,577 $17,977,476 Up ×6
NVDA NVIDIA Corporation - Common Stock $100,575,965 2.14% 502,653 $10,252,062 Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $91,115,620 1.94% 765,741 $27,266,670 Up ×6
DYNF BlackRock ETF Trust $87,158,862 1.85% 1,281,560 $29,529,415 Up ×4
TSLA Tesla, Inc. - Common Stock $81,115,835 1.73% 192,857 $7,985,718 Down ×1
Unknown issuer (CUSIP: 46090E903) $77,069,501 1.64% 104,657 Up ×1
USFR WisdomTree Floating Rate Treasury Fund $68,886,399 1.47% 1,368,150 $-20,802,561 Down ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $63,891,821 1.36% 727,035
IVV iShares Trust $63,649,264 1.35% 84,992 $-3,525,656 Down ×1
SPY SPY $60,962,736 1.30% 81,635
BUFR First Trust Exchange-Traded Fund VIII $51,553,793 1.10% 1,411,271 $-4,737,917 Down ×2
MSFT Microsoft Corporation - Common Stock $51,161,123 1.09% 137,154 $91,139 Down ×1
AMZN Amazon.com, Inc. - Common Stock $50,714,647 1.08% 212,783 $5,877,857 Down ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $49,143,006 1.05% 716,998 $11,819,593 Up ×3
IWM iShares Russell 2000 Index Fund $44,418,607 0.94% 147,840 $-1,831,315 Down ×2
TLT iShares 20+ Year Treasury Bond ETF $42,889,203 0.91% 496,288 $-19,721,447 Down ×1
LLY Eli Lilly and Company Common Stock $42,592,127 0.91% 35,510 $9,985,712 Up ×2
XLK SELECT SECTOR SPDR TRUST $41,820,076 0.89% 219,506 $11,967,269 Down ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $41,576,174 0.88% 1,464,466 $18,917,727 Up ×5
AVEM AMERICAN CENTURY ETF TRUST $40,698,025 0.87% 421,788 $3,410,461 Down ×2
BAI iShares A.I. Innovation and Tech Active ETF $37,969,960 0.81% 720,220 $15,434,766 Up ×3
YEAR AB Active ETFs, Inc. $37,820,791 0.80% 751,307 $3,510,362 Up ×4
ASTS AST SpaceMobile, Inc. - Class A Common Stock $35,968,397 0.77% 404,776 $4,420,199 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $31,658,027 0.67% 88,586 $6,691,495 Up ×3
LQD iShares Trust $30,808,264 0.66% 282,464 $694,197 Up ×3
EFV iShares Trust $29,210,410 0.62% 381,585 $-3,905,685 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $28,169,761 0.60% 79,727 $3,144,617 Down ×1
AVGO Broadcom Inc. - Common Stock $27,906,563 0.59% 73,875 $4,325,577 Down ×1
THRO iShares U.S. Thematic Rotation Active ETF $27,670,467 0.59% 641,857 $8,703,504 Up ×4
BINC iShares Flexible Income Active ETF $27,079,416 0.58% 517,376 $3,994,168 Up ×3
QUAL iShares Trust $26,006,505 0.55% 118,519 $-13,843,811 Down ×2
PULS PGIM ETF Trust $25,823,576 0.55% 521,161 $-428,985 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $25,169,223 0.54% 44,683 $-209,640 Up ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $24,052,611 0.51% 477,329 $5,496,101 Up ×2
JPM JP Morgan Chase & Co. Common Stock $23,999,328 0.51% 73,319 $2,715,716 Up ×3
QQQM Invesco NASDAQ 100 ETF $22,811,881 0.49% 75,295 $4,710,839 Down ×2
EFG iShares Trust $22,640,415 0.48% 181,968 $6,603,635 Up ×2
XLI SELECT SECTOR SPDR TRUST $22,584,188 0.48% 121,925 $-1,590,824 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $22,270,836 0.47% 274,745 $5,572,462 Up ×1
VOO Vanguard S&P 500 ETF $22,156,888 0.47% 32,261 $4,612,363 Up ×1
WMT Walmart Inc. - Common Stock $21,918,681 0.47% 193,525 $-87,695 Up ×3
FLXR TCW Flexible Income ETF $21,281,612 0.45% 542,760 $5,244,989 Up ×4
PPA Invesco Exchange-Traded Fund Trust $20,811,314 0.44% 117,811 $5,704,685 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $20,789,211 0.44% 56,182 $3,131,068 Up ×3
JAAA Janus Henderson AAA CLO ETF $20,754,542 0.44% 411,062 $-477,767 Down ×1
SPHQ Invesco S&P 500 Quality ETF $20,733,743 0.44% 230,119 $3,904,750 Up ×6
COWZ Pacer Funds Trust $20,658,245 0.44% 332,126 $-1,430,563 Down ×4
VUG Vanguard Morningstar Growth ETF $20,049,999 0.43% 232,760 $2,831,205 Up ×1
SCHF SCHWAB STRATEGIC TRUST $20,040,712 0.43% 723,491 $2,233,565 Up ×1
XLV SELECT SECTOR SPDR TRUST $19,991,077 0.43% 125,999 $4,254,340 Up ×1
ABBV AbbVie Inc. Common Stock $19,766,256 0.42% 78,550 $3,770,688 Up ×2
IJH iShares Trust $19,704,786 0.42% 255,541 $2,226,746 Down ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF $19,055,845 0.41% 746,702 $-129,143 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $18,569,813 0.39% 37,110 $784,475 Down ×4
MU Micron Technology, Inc. - Common Stock $18,509,927 0.39% 16,036 $11,485,947 Down ×1
SSUS Day Hagan Smart Sector ETF $18,079,391 0.38% 326,874 $-5,059,221 Down ×6
EFA iShares Trust $17,867,270 0.38% 171,999 $1,203,730 Up ×2
XLF SELECT SECTOR SPDR TRUST $17,802,415 0.38% 332,073 $1,122,664 Down ×3
VTV Vanguard Morningstar Value ETF $17,496,086 0.37% 80,284 $2,627,196 Up ×1
IWF iShares Russell 1000 Growth Fund $16,857,667 0.36% 135,763 $2,377,894 Up ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $16,228,816 0.35% 611,946 $-1,044,174 Down ×1
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $16,062,528 0.34% 301,135
JNJ Johnson & Johnson Common Stock $15,943,712 0.34% 62,778 $2,049,053 Up ×4
TLH iShares 10-20 Year Treasury Bond ETF $15,774,552 0.34% 157,196 $-6,267,107 Down ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $15,628,217 0.33% 270,994 $2,410,070 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $15,557,354 0.33% 26,781 $8,566,484 Down ×1
IJR iShares Trust $15,512,541 0.33% 104,596 $2,015,179 Down ×2
IUSG iShares Core S&P U.S. Growth ETF $15,492,651 0.33% 82,368 $2,690,255 Down ×3
GLD SPDR Gold Shares $15,487,642 0.33% 42,043 $-4,773,219 Down ×3
FLRN SPDR SERIES TRUST $14,722,744 0.31% 477,237 $-751,161 Down ×5
GLDM SPDR Gold MiniShares Trust $13,697,708 0.29% 172,472 $-2,559,103 Down ×2
SCHX SCHWAB STRATEGIC TRUST $13,476,936 0.29% 457,932 $2,043,804 Up ×1
SCHE SCHWAB STRATEGIC TRUST $12,941,330 0.28% 356,904 $1,526,394 Up ×1
RSP Invesco Exchange-Traded Fund Trust $12,120,476 0.26% 56,965 $526,575 Down ×2
SPMO Invesco S&P 500 Momentum ETF $12,103,071 0.26% 74,923 $3,822,997 Up ×3
FBND Fidelity Merrimack Street Trust $12,055,203 0.26% 265,008 $6,101,129 Up ×1
SMH SMH $11,849,333 0.25% 18,066 $3,505,392 Down ×3
LSGR Natixis ETF Trust II $11,841,679 0.25% 281,075 $1,027,097 Up ×2
SDY SPDR SERIES TRUST $11,830,594 0.25% 77,741 $438,780 Down ×1
XBIL US Treasury 6 Month Bill ETF $11,666,667 0.25% 233,333 $486,117 Up ×1
V Visa Inc. $11,630,076 0.25% 33,898 $1,650,974 Up ×2
BOXX EA Series Trust $11,582,192 0.25% 98,917 $-455,335 Down ×2
IYW iShares U.S. Technology ETF $11,446,825 0.24% 45,383 $2,633,864 Down ×4
SPBO State Street SPDR Portfolio Corporate Bond ETF $11,441,417 0.24% 393,988 $186,083 Up ×1
BIL SPDR SERIES TRUST $11,181,885 0.24% 122,019 $-19,219,894 Down ×1
CAT Caterpillar, Inc. Common Stock $11,178,923 0.24% 10,497 $3,918,304 Up ×2
PZA Invesco Exchange-Traded Fund Trust II $10,771,091 0.23% 457,954 $950,062 Up ×5
PG Procter & Gamble Company (The) Common Stock $10,558,407 0.22% 72,002 $-1,438,738 Down ×1
HD Home Depot, Inc. (The) Common Stock $10,372,367 0.22% 29,410 $729,704 Up ×3
COST Costco Wholesale Corporation - Common Stock $10,353,085 0.22% 11,067 $-575,487 Up ×3
AVUS AMERICAN CENTURY ETF TRUST $9,859,373 0.21% 76,979 $1,120,725 Down ×6
XLRE XLRE $9,858,006 0.21% 223,893 $2,689,404 Up ×2
PAVE Global X Funds $9,665,307 0.21% 164,041 $300,248 Down ×1
AVMV AMERICAN CENTURY ETF TRUST $9,659,619 0.21% 119,943 $817,597 Up ×1
VYM Vanguard High Dividend Yield ETF $9,656,624 0.21% 61,106 $2,456,664 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $9,634,219 0.20% 82,022 $3,029,399 Down ×1
FTLS First Trust Exchange-Traded Fund III $9,302,334 0.20% 126,048 $381,256 Down ×1
XLY XLY $9,289,446 0.20% 79,207 $452,664 Down ×2
IBM International Business Machines Corporation Common Stock $9,268,091 0.20% 32,958 $1,660,606 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYV $111,159,164 2.36% up ×6
SPYG $91,115,620 1.94% up ×6
DYNF $87,158,862 1.85% up ×4
OMFL $49,143,006 1.05% up ×3
SPTI $41,576,174 0.88% up ×5
BAI $37,969,960 0.81% up ×3
YEAR $37,820,791 0.80% up ×4
ASTS $35,968,397 0.77% up ×6
GOOGL $31,658,027 0.67% up ×3
LQD $30,808,264 0.66% up ×3
THRO $27,670,467 0.59% up ×4
BINC $27,079,416 0.58% up ×3
META $25,169,223 0.54% up ×3
JPM $23,999,328 0.51% up ×3
WMT $21,918,681 0.47% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 46090E903) $77,069,501 104,657 1.64%
SPYM $63,891,821 727,035 1.36%
SPY $60,962,736 81,635 1.30%
STPZ $16,062,528 301,135 0.34%
Unknown issuer (CUSIP: 46152A361) $5,963,293 3,058,099 0.13%
MOD $4,586,603 17,177 0.10%
Unknown issuer (CUSIP: 84615Q103) $3,936,094 23,037 0.08%
BKGI $3,309,611 73,596 0.07%
SPTB $2,794,657 92,969 0.06%
Unknown issuer (CUSIP: 438516205) $2,241,897 10,013 0.05%
Unknown issuer (CUSIP: 43849R105) $2,209,032 9,992 0.05%
Unknown issuer (CUSIP: 77926X320) $2,083,160 28,208 0.04%
IFLR $2,023,656 38,147 0.04%
AVMU $2,001,090 42,956 0.04%
Unknown issuer (CUSIP: 45784N213) $1,990,034 102,791 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DYNF Bought more +291K +$29.5M
SPYG Bought more +114K +$27.3M
AAPL Bought more +25K +$23.3M
USFR Trimmed -414K -$20.8M
TLT Trimmed -226K -$19.7M
BIL Trimmed -210K -$19.2M
SPTI Bought more +674K +$18.9M
SPYV Bought more +182K +$18.0M
BAI Bought more +36K +$15.4M
QUAL Trimmed -89K -$13.8M

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
QQQ June 30, 2026 125,984 $72,715,481 1.1%
SPYM Dec. 31, 2025 758,546 $59,424,391 13.7%
SPY March 31, 2026 60,475 $41,241,665 No longer tracked
MDYV March 31, 2026 139,895 $11,842,171 6.0%
PLTD March 31, 2026 1,792,070 $11,809,741
SQQQ Dec. 31, 2025 504,200 $7,678,966
PLTZ Dec. 31, 2025 911,400 $6,525,624
BSJP Dec. 31, 2025 274,547 $6,331,042 No longer tracked
ZROZ Sept. 30, 2025 91,661 $6,147,695
SOXS Dec. 31, 2025 1,102,100 $5,697,857
PSQ March 31, 2026 145,000 $4,379,000 -24.5%
HON June 30, 2026 18,474 $4,175,751 -4.4%
UDEC Sept. 30, 2025 111,257 $4,054,205
TMF Sept. 30, 2025 95,400 $3,743,496 -37.3%
UFEB Sept. 30, 2025 105,473 $3,618,852
STPZ March 31, 2026 63,298 $3,396,554
ANET (filed as ANETXXXX) Sept. 30, 2025 32,675 $3,342,980 42.0%
UMAR Sept. 30, 2025 83,230 $3,130,280
UJAN Sept. 30, 2025 74,347 $3,007,507
TSLL June 30, 2025 308,500 $2,936,920
USFD June 30, 2026 29,933 $2,760,152 -7.5%
RSPN March 31, 2026 42,840 $2,426,022 2.4%
AIA Dec. 31, 2025 25,027 $2,367,556
LRCX (filed as LRCXXXXX) Sept. 30, 2025 23,833 $2,319,926 158.3%
BLK (filed as BLKXXXX) Sept. 30, 2025 2,185 $2,292,797 -8.5%
BUFZ Sept. 30, 2025 88,273 $2,200,647
DNL June 30, 2025 58,911 $2,101,364
NVDD March 31, 2026 54,700 $2,097,745
UVIX Dec. 31, 2025 196,900 $1,955,217 -69.2%
MOS June 30, 2025 70,948 $1,916,333 -41.6%
JMBS June 30, 2026 40,355 $1,823,222
RZG Dec. 31, 2025 32,877 $1,790,827 17.1%
FFTY June 30, 2026 48,204 $1,610,491
CRDO March 31, 2026 10,576 $1,521,781 126.4%
PPLT March 31, 2026 8,067 $1,503,904 -12.6%
RZV Dec. 31, 2025 12,035 $1,420,594
WTMF June 30, 2025 41,298 $1,409,499
AGQ Sept. 30, 2025 29,197 $1,386,566 -10.2%
RSPF June 30, 2025 17,947 $1,301,690 4.2%
JPIB June 30, 2026 27,095 $1,295,695
IBMN Dec. 31, 2025 46,347 $1,241,629
PBE March 31, 2026 14,814 $1,216,983
KHC June 30, 2026 53,550 $1,204,341 -7.5%
USEP Dec. 31, 2025 30,330 $1,182,373
ASHR June 30, 2026 35,864 $1,170,601
IDGT June 30, 2026 11,505 $1,125,074
ENPH June 30, 2026 29,625 $1,120,121 -32.1%
ETB June 30, 2025 77,097 $1,052,370 6.6%
PNOV Dec. 31, 2025 25,013 $1,038,181
WAB March 31, 2026 4,856 $1,036,617 16.8%
IJUN Sept. 30, 2025 36,983 $1,025,908
CAG June 30, 2026 64,409 $1,012,503 -2.0%
DCOR Sept. 30, 2025 15,123 $1,010,973
RSHO Dec. 31, 2025 22,456 $992,086
TAN June 30, 2026 17,798 $991,504 -26.2%
TOLL Dec. 31, 2025 27,770 $965,896
HRTS Dec. 31, 2025 28,664 $948,492
INOV Dec. 31, 2025 27,125 $919,681
EXI Dec. 31, 2025 5,139 $887,762
SILJ June 30, 2025 73,000 $884,760
AIT March 31, 2026 3,398 $872,406 30.3%
CCL June 30, 2026 33,557 $868,448 -10.5%
IMAY Sept. 30, 2025 29,627 $836,666
EBUF June 30, 2026 29,401 $825,745
GNOM March 31, 2026 18,090 $822,317
RYLD June 30, 2025 54,096 $816,857
BST June 30, 2025 23,961 $790,474 32.4%
USHY June 30, 2026 20,457 $753,631 -4.0%
CYBR March 31, 2026 1,638 $730,628 No longer tracked
HUM June 30, 2026 4,127 $715,599 1.7%
DVYE June 30, 2026 20,812 $715,531
JTEK June 30, 2026 8,639 $687,146
QGRW June 30, 2025 15,623 $685,867
EMLC June 30, 2026 26,859 $674,441
FAPR June 30, 2026 14,899 $669,050
CTA Dec. 31, 2025 23,661 $661,804
DUHP Sept. 30, 2025 18,589 $661,025
FLBL March 31, 2026 27,819 $651,513
UL (filed as ULXXXX) June 30, 2026 11,432 $651,256 -0.2%
SKWD June 30, 2025 12,294 $650,601 -4.5%
HYDB June 30, 2026 13,966 $649,694
EQNR June 30, 2026 15,165 $639,981 34.9%
NTSI June 30, 2026 14,327 $630,531
SQEW Sept. 30, 2025 18,491 $607,239 No longer tracked
CLF June 30, 2025 73,296 $602,451 60.5%
QQEW June 30, 2025 4,923 $595,360
WTFC June 30, 2025 5,053 $568,261 17.1%
SMCI (filed as SMCIXXXX) Sept. 30, 2025 11,318 $554,694 -9.9%
NVMI Sept. 30, 2025 1,988 $547,098 22.9%
SCHQ Sept. 30, 2025 16,933 $539,993
LUNR March 31, 2026 32,949 $534,762 -23.0%
PBD Dec. 31, 2025 34,460 $519,320
SPPP Sept. 30, 2025 42,911 $503,347
KTEC June 30, 2026 20,613 $499,041
RHHBY June 30, 2026 10,000 $497,100 No longer tracked
IONQ Sept. 30, 2025 11,507 $494,456 -30.1%
QQQE Dec. 31, 2025 4,814 $489,193
ADUS Sept. 30, 2025 4,241 $488,519 -4.2%
BMI March 31, 2026 2,766 $482,370 -18.0%
WBA Sept. 30, 2025 41,807 $479,944 No longer tracked
DBO March 31, 2026 39,302 $479,480
DFIC Sept. 30, 2025 15,421 $479,439
TER June 30, 2025 5,759 $475,693 394.4%
FDIS March 31, 2026 4,620 $471,979
NTR June 30, 2025 9,269 $461,714 20.6%
HIGH June 30, 2025 21,012 $460,992
DWAS Dec. 31, 2025 5,000 $460,793
CLIP Dec. 31, 2025 4,588 $460,680
PSCE June 30, 2026 7,555 $460,662
PRMB March 31, 2026 28,081 $459,132 5.6%
AVMC June 30, 2026 10,000 $457,965
SAP March 31, 2026 1,849 $449,034 21.3%
OKTA June 30, 2025 4,262 $448,446 118.4%
DFGP June 30, 2026 8,476 $444,570
JETS March 31, 2026 15,829 $444,322 13.2%
SFM March 31, 2026 5,536 $441,047 -15.8%
SA June 30, 2026 15,435 $437,428 5.5%
GPGI March 31, 2026 22,687 $437,409 -24.1%
WDAY June 30, 2026 3,353 $435,622 54.4%
BIIB March 31, 2026 2,473 $435,298 22.0%
JAVA Sept. 30, 2025 6,639 $434,856
LPG March 31, 2026 17,804 $433,356 68.5%
OLLI March 31, 2026 3,916 $429,224 -5.6%
ZIM March 31, 2026 20,118 $427,100 9.8%
INFL June 30, 2026 8,094 $421,379
VKTX Dec. 31, 2025 16,028 $421,216 -16.8%
HYLS March 31, 2026 9,952 $416,587
PFFD June 30, 2026 22,602 $415,872
NBOS June 30, 2025 15,952 $408,049
COMP March 31, 2026 37,875 $400,339 27.1%
KRG June 30, 2025 17,805 $398,289 6.5%
RHLD March 31, 2026 1,895 $391,190 -28.8%
USTB June 30, 2026 7,722 $390,592
CVI June 30, 2026 11,594 $390,139 106.8%
AAGIY June 30, 2026 8,710 $387,856 No longer tracked
AOM June 30, 2026 7,944 $376,304
SOXL Dec. 31, 2025 1,500 $376,035 290.8%
XT March 31, 2026 5,382 $375,369
APP June 30, 2025 1,414 $374,670 -19.5%
FYC Sept. 30, 2025 4,700 $374,027
FSLR June 30, 2026 1,894 $373,611 -25.3%
FTAG Sept. 30, 2025 14,120 $370,920
DTH June 30, 2026 6,833 $369,578
DEO June 30, 2026 4,911 $365,649 4.5%
EL March 31, 2026 3,460 $362,360 30.0%
TOTL June 30, 2025 8,987 $362,070
FRDM June 30, 2026 6,550 $357,964
HYDR Dec. 31, 2025 10,346 $356,491
STZ June 30, 2026 2,371 $355,591 -18.5%
XFIV March 31, 2026 7,175 $355,010
DIHP Sept. 30, 2025 11,893 $350,724
REMX June 30, 2026 3,983 $350,492 -24.7%
FXG June 30, 2026 5,483 $349,390
LEGR March 31, 2026 5,864 $348,865
RSPH June 30, 2026 11,482 $346,687 12.6%
NLY Dec. 31, 2025 17,109 $345,763 -18.3%
DD June 30, 2026 7,548 $345,713 -3.6%
PARA Sept. 30, 2025 26,725 $344,756
SYFI Dec. 31, 2025 9,462 $341,844
XTRE March 31, 2026 6,850 $340,868
ZETA June 30, 2025 25,112 $340,518 112.3%
CENX June 30, 2025 18,333 $340,259 105.0%
XSHQ Dec. 31, 2025 7,854 $337,961
BKCH June 30, 2026 6,012 $335,724
SMMD June 30, 2026 4,396 $335,640
GOLD June 30, 2025 17,089 $332,206 87.7%
SYM March 31, 2026 5,582 $332,145 -19.4%
TNK (filed as TNKXXXX) Sept. 30, 2025 7,940 $331,263 104.5%
BSX June 30, 2026 5,272 $330,817 -0.7%
NVD Dec. 31, 2025 38,000 $330,600
FIS Sept. 30, 2025 4,015 $326,832 -49.1%
NUBD Sept. 30, 2025 14,652 $326,153
NSRGY June 30, 2026 3,274 $324,453 No longer tracked
ELF Dec. 31, 2025 2,434 $322,459 36.4%
BBY June 30, 2025 4,379 $322,352 30.2%
TASK Dec. 31, 2025 18,037 $321,957 -31.5%
GIS June 30, 2026 8,515 $316,917 -9.0%
DRI June 30, 2026 1,617 $316,905 -3.1%
EWJ June 30, 2025 4,602 $315,513 32.5%
VRSN June 30, 2026 1,264 $313,984 16.2%
ESGR Sept. 30, 2025 932 $313,488 No longer tracked
BUL Dec. 31, 2025 5,989 $313,416
SPOT Dec. 31, 2025 449 $313,402 -16.8%
BKF Sept. 30, 2025 7,556 $313,249
HAPI Sept. 30, 2025 8,124 $310,159
ILF June 30, 2026 8,704 $309,175 12.2%
EWA March 31, 2026 11,679 $305,881
RELX Dec. 31, 2025 6,330 $302,321 -16.3%
PR Dec. 31, 2025 23,500 $300,800 58.4%
SLMT Dec. 31, 2025 10,000 $300,000 111.2%
KSA Sept. 30, 2025 7,775 $299,649
VXF March 31, 2026 1,429 $298,799 15.2%
VCIT June 30, 2025 3,659 $298,744
EXPE Sept. 30, 2025 1,764 $297,544 21.7%
PSI Sept. 30, 2025 4,954 $297,042 127.7%
ZS Dec. 31, 2025 988 $296,058 -10.3%
AZO Dec. 31, 2025 69 $296,024 -17.2%
TUR March 31, 2026 8,402 $289,199
IGPT Sept. 30, 2025 5,863 $288,126 91.9%
HAS June 30, 2026 3,066 $287,003 11.9%
BCI Dec. 31, 2025 13,313 $286,766
COCO March 31, 2026 5,368 $284,557 15.5%
LOUP March 31, 2026 3,705 $283,100
KBWP June 30, 2026 2,373 $282,386
KEY June 30, 2025 17,570 $280,939 15.8%
AIG June 30, 2026 3,730 $280,690 0.8%
CBOE June 30, 2026 995 $279,644
PGHY June 30, 2025 14,090 $279,261
VMBS June 30, 2026 5,843 $274,336
DFS June 30, 2025 1,605 $273,978 No longer tracked
IYM June 30, 2025 2,028 $273,404
QXQ Sept. 30, 2025 4,002 $272,336
FE June 30, 2026 5,373 $272,219 -8.2%
DBA Dec. 31, 2025 10,163 $271,951
NVD June 30, 2025 7,800 $269,958
GLOB Dec. 31, 2025 4,701 $269,747 -45.3%
HYBL March 31, 2026 9,469 $269,286
DD Dec. 31, 2025 3,454 $269,028 225.1%
HTUS March 31, 2026 6,749 $267,939
FDS Sept. 30, 2025 595 $266,246 -3.5%
SOFI June 30, 2026 16,725 $265,593 -11.2%
JPI Sept. 30, 2025 12,703 $264,218 No longer tracked
HAL Sept. 30, 2025 12,961 $264,142 33.3%
AGQ March 31, 2026 1,697 $263,239 -42.7%
RPM Dec. 31, 2025 2,230 $262,915 -8.4%
IYLD June 30, 2026 12,065 $262,183
CNC Sept. 30, 2025 4,792 $260,111 80.2%
EQR Dec. 31, 2025 4,009 $259,503 No longer tracked
PCAR June 30, 2026 2,231 $257,688 -9.0%
VXX June 30, 2025 5,000 $257,350 -64.2%
MYY Sept. 30, 2025 13,700 $256,885 -11.8%
CHWY June 30, 2026 9,494 $256,338 -7.3%
KOMP March 31, 2026 4,280 $255,647
PAGP Dec. 31, 2025 14,000 $255,360 36.8%
SILJ June 30, 2026 8,565 $254,543
IJUL Sept. 30, 2025 7,924 $253,092
QLTA March 31, 2026 5,257 $252,831
MELI Dec. 31, 2025 108 $252,392 -7.6%
PDP Dec. 31, 2025 2,136 $252,180
FANG Dec. 31, 2025 1,758 $251,568 22.5%
CSGP Dec. 31, 2025 2,965 $250,158 -58.9%
EXAS March 31, 2026 2,463 $250,143 No longer tracked
BSMP Dec. 31, 2025 10,194 $250,007 No longer tracked
DOW June 30, 2026 5,984 $249,244 4.2%
AMTM June 30, 2026 9,537 $248,726 -11.8%
AMP June 30, 2026 558 $247,806 7.9%
RACE Dec. 31, 2025 511 $247,739 3.7%
TTC June 30, 2026 2,650 $247,666 1.6%
SOC Dec. 31, 2025 14,180 $247,583 -61.5%
MJ Dec. 31, 2025 6,586 $246,176 -18.5%
TOTL March 31, 2026 6,102 $245,589
AJG Dec. 31, 2025 790 $244,542 -12.2%
ATLKY June 30, 2026 13,848 $243,863 No longer tracked
FNDB June 30, 2026 8,954 $243,545 2.0%
CWAN March 31, 2026 10,061 $242,674 No longer tracked
PXJ Dec. 31, 2025 8,909 $242,594 51.6%
NET June 30, 2026 1,174 $242,238 46.6%
CWB Dec. 31, 2025 2,664 $241,136
EUSB June 30, 2026 5,537 $240,862
PAAS June 30, 2026 4,404 $240,593 1.2%
LYB June 30, 2026 2,983 $240,335 12.5%
HCA June 30, 2026 507 $239,695 11.5%
SNY Sept. 30, 2025 4,948 $239,040 -16.3%
CTRA June 30, 2026 6,798 $238,879 No longer tracked
KORP March 31, 2026 5,054 $238,811
CPRT Sept. 30, 2025 4,857 $238,332 -38.5%
CCI June 30, 2026 2,930 $238,232 -10.8%
CCEP June 30, 2026 2,624 $237,917 1.4%
ATMU March 31, 2026 4,580 $237,768 -18.7%
XYZ March 31, 2026 3,649 $237,481 26.7%
DBC June 30, 2025 10,517 $236,634
FLOT Sept. 30, 2025 4,638 $236,622
PYPL June 30, 2026 5,229 $236,500 26.0%
NDAQ June 30, 2026 2,774 $235,502 17.0%
CHTR Sept. 30, 2025 575 $235,157 -60.8%
HRB June 30, 2026 7,393 $234,653 10.3%
MGM Sept. 30, 2025 6,808 $234,114 -13.0%
REXR June 30, 2025 5,974 $233,891 3.1%
LRGF March 31, 2026 3,360 $233,294
DASH March 31, 2026 1,031 $233,259 27.7%
PTNQ March 31, 2026 2,955 $232,382
ESGE June 30, 2026 5,096 $231,726
FICO March 31, 2026 137 $231,614 -35.4%
TEM June 30, 2026 5,121 $231,571 44.2%
CMS June 30, 2026 2,982 $231,369 -16.3%
IPAC June 30, 2026 2,984 $228,328
BIV June 30, 2026 2,956 $228,154
EXAS Sept. 30, 2025 4,292 $228,076 No longer tracked
TRU March 31, 2026 2,659 $228,003 -7.8%
FID March 31, 2026 11,091 $227,913
G June 30, 2026 6,111 $227,635 21.9%
PLTM Dec. 31, 2025 15,063 $227,594 -16.3%
AGGY June 30, 2026 5,210 $226,370
HEGD March 31, 2026 8,960 $225,891
AON June 30, 2025 575 $225,529 -23.7%
HACK March 31, 2026 2,806 $225,496
STWD Dec. 31, 2025 11,638 $225,428 -27.9%
FRPT Sept. 30, 2025 3,305 $224,591 11.3%
BKLN June 30, 2026 11,002 $224,543
CSHI March 31, 2026 4,500 $223,785
TTWO March 31, 2026 872 $223,054 3.0%
AWI March 31, 2026 1,167 $223,014 -0.8%
LZAGY March 31, 2026 3,318 $222,936 No longer tracked
FPXI March 31, 2026 3,757 $222,162
DTE June 30, 2026 1,518 $221,904 -17.9%
SCHO Sept. 30, 2025 9,078 $221,316 -2.1%
PKG Dec. 31, 2025 1,014 $220,997 11.2%
VMBS June 30, 2025 4,768 $220,822
ENZL June 30, 2026 5,169 $220,432
ZTS Dec. 31, 2025 1,505 $220,229 -43.2%
COR June 30, 2026 701 $220,216 11.3%
XMPT June 30, 2025 10,150 $219,553
SIRI June 30, 2025 9,727 $219,308 14.5%
LII Sept. 30, 2025 382 $219,208 -31.8%
BBEU June 30, 2026 3,027 $219,149
LVMUY March 31, 2026 1,450 $218,675 No longer tracked
VGIT June 30, 2025 3,681 $218,671
PLAB Dec. 31, 2025 9,526 $218,622 -2.9%
AVDV June 30, 2026 2,186 $218,302
XMLV Dec. 31, 2025 3,433 $218,210
SJM March 31, 2026 2,215 $217,084 20.5%
EQR June 30, 2025 3,021 $216,243 No longer tracked
JBTM June 30, 2026 1,690 $216,100 -24.3%
PCY June 30, 2026 10,339 $216,079
PWZ June 30, 2026 9,030 $215,539
BR June 30, 2025 888 $215,292 -34.5%
DOG June 30, 2026 9,500 $215,270
BKCH June 30, 2025 6,517 $215,261
URNM June 30, 2025 6,629 $215,032 0.0%
OTTR Dec. 31, 2025 2,619 $214,661 9.4%
NULV June 30, 2026 4,715 $214,534
SE March 31, 2026 1,681 $214,446 17.0%
TEL (filed as TELXXXX) Sept. 30, 2025 1,265 $213,376 -0.3%
ENPH June 30, 2025 3,453 $213,130 -15.6%
DG June 30, 2025 2,401 $211,101 4.3%
IBBQ Sept. 30, 2025 9,979 $210,856
ZBRA June 30, 2026 1,007 $210,540 42.7%
JNK June 30, 2025 2,204 $210,084 -4.9%
CHRW June 30, 2026 1,262 $209,627 -25.3%
LYB June 30, 2025 2,977 $209,604 2.4%
JKHY March 31, 2026 1,148 $209,449 -8.2%
RNP Dec. 31, 2025 9,305 $209,176 -8.8%
SH Dec. 31, 2025 5,650 $208,824 -11.4%
VOX Sept. 30, 2025 1,221 $208,763
HPE Dec. 31, 2025 8,493 $208,439 184.6%
CNC March 31, 2026 5,065 $208,425 96.4%
AES June 30, 2026 14,778 $208,227 1.6%
CROX Dec. 31, 2025 2,489 $207,957 38.2%
USIG June 30, 2026 4,059 $207,924
PDEC March 31, 2026 4,769 $207,923
CBSH Dec. 31, 2025 3,464 $206,983 5.3%
ICE June 30, 2026 1,315 $206,891 23.6%
OTIS June 30, 2026 2,684 $206,883 -8.0%
PDO June 30, 2026 15,982 $206,647 -10.8%
KSS March 31, 2026 10,118 $206,514 51.4%
VMC Dec. 31, 2025 671 $206,352 -13.9%
SLB June 30, 2025 4,937 $206,295 48.8%
VDC Dec. 31, 2025 963 $205,893
TM June 30, 2026 999 $205,865 9.3%
OMC Dec. 31, 2025 2,524 $205,789 -6.8%
ISTB Sept. 30, 2025 4,228 $205,717
DKNG Dec. 31, 2025 5,499 $205,644 -43.1%
FCG June 30, 2026 6,487 $205,574 9.7%
PKG June 30, 2025 1,037 $205,240 21.7%
RF March 31, 2026 7,573 $205,222 3.6%
IBHE Dec. 31, 2025 8,833 $205,113
DFIV June 30, 2026 3,885 $205,070
TPL Sept. 30, 2025 194 $205,012 10.8%
CRH March 31, 2026 1,642 $204,888 -21.4%
FIW June 30, 2025 2,034 $204,793
WYNN Dec. 31, 2025 1,596 $204,706 -35.9%
EPAM Sept. 30, 2025 1,157 $204,581 -27.1%
UGI Sept. 30, 2025 5,612 $204,377 10.6%
SPDV June 30, 2025 6,250 $203,315
JD June 30, 2026 6,872 $203,200 3.5%
IBTG Dec. 31, 2025 8,848 $203,060 -0.2%
BIIB June 30, 2025 1,480 $202,577 78.0%
INSW June 30, 2026 2,774 $202,175 52.2%
CAKE Sept. 30, 2025 3,221 $201,832 99.5%
FIS March 31, 2026 3,034 $201,638 -28.4%
EIX June 30, 2026 2,754 $201,538 -27.1%
CHE June 30, 2025 327 $201,223 5.0%
VEEV Sept. 30, 2025 698 $201,012 -4.9%
UMAC June 30, 2026 16,190 $200,756 No longer tracked
UGI June 30, 2026 5,512 $200,749 6.5%
IYR June 30, 2025 2,091 $200,214 -0.4%
FSIG Sept. 30, 2025 10,084 $192,806
AMCR March 31, 2026 22,819 $190,307 5.2%
HPF June 30, 2026 11,001 $171,726 -16.5%
SMFG Sept. 30, 2025 11,127 $168,129 53.1%
HPS June 30, 2026 11,512 $163,931 -19.1%
GOF Dec. 31, 2025 10,600 $158,790 -33.2%
SPDN Sept. 30, 2025 15,400 $158,620 -13.0%
OOMA Dec. 31, 2025 12,637 $151,518 79.0%
PTY Dec. 31, 2025 10,109 $145,975 -16.3%
TRDA June 30, 2026 11,100 $140,082 -25.5%
USAR March 31, 2026 10,965 $130,484 -9.8%
EFR Dec. 31, 2025 10,490 $120,006 -8.5%
NIO Sept. 30, 2025 33,494 $114,886 -55.1%
IBRX June 30, 2026 14,826 $113,716 18.6%
AUR Sept. 30, 2025 21,100 $110,564 6.7%
ETW June 30, 2026 12,049 $105,791 -1.6%
HBI Dec. 31, 2025 15,971 $105,252 No longer tracked
VXRT Sept. 30, 2025 229,451 $103,707 No longer tracked
DNB June 30, 2025 10,678 $95,465 No longer tracked
ULCC Sept. 30, 2025 23,850 $86,577 38.4%
SVM Dec. 31, 2025 12,700 $80,264 No longer tracked
ICAD June 30, 2025 38,497 $79,304 No longer tracked
DHY March 31, 2026 37,137 $74,274 No longer tracked
SOUN June 30, 2026 10,472 $71,945 -9.1%
LUMN Sept. 30, 2025 16,282 $71,316 -8.2%
HIVE March 31, 2026 26,393 $68,095 52.6%
BRSP Sept. 30, 2025 12,258 $61,903 -30.6%
LAC Dec. 31, 2025 10,583 $60,429 -41.5%
NXDT June 30, 2026 12,848 $59,999 -0.6%
SLQT March 31, 2026 41,605 $58,663 -33.5%
LYG June 30, 2025 14,144 $54,029 28.5%
EGHT June 30, 2026 25,000 $41,500 31.0%
INVZ March 31, 2026 41,215 $35,159 -47.4%
XRX March 31, 2026 13,775 $32,645 134.1%
BBAI June 30, 2025 11,110 $31,775 -61.6%
CARV Dec. 31, 2025 13,000 $31,200 No longer tracked
PLUG Dec. 31, 2025 12,671 $29,523 -4.1%
INTS March 31, 2026 50,483 $20,709 -41.3%
DVLT June 30, 2026 31,496 $19,474 -54.3%
BYND June 30, 2026 16,106 $11,300 974.7%
OPEN March 31, 2026 1,880 $10,960 -50.6%
IPW Dec. 31, 2025 15,000 $7,764 -99.8%
SCLX (filed as SCLXXXXX) June 30, 2025 30,000 $7,455 -35.1%
BSGM June 30, 2025 10,596 $6,371 No longer tracked
TLRY Sept. 30, 2025 13,948 $5,779 115.0%
IMPM June 30, 2026 78,586 $5,118 No longer tracked
STEM (filed as STEMXXXX) June 30, 2025 11,051 $3,870 -31.8%
SYRA June 30, 2025 14,000 $3,639 No longer tracked
BURU March 31, 2026 20,000 $3,184 No longer tracked
ASTLW Dec. 31, 2025 20,000 $3,070
SGMO June 30, 2026 12,000 $2,963 No longer tracked
HTCR June 30, 2026 11,000 $2,467 -37.9%