Sector breakdown

04
Technology 3.6%
Communication Services 1.8%
Financials 1.6%
Health Care 1.3%
Retail 1.1%
Industrials 0.9%
Real Estate 0.7%
Consumer Discretionary 0.3%
Energy 0.3%
Utilities 0.2%
Consumer products 0.1%
Consumer Staples 0.1%
Materials 0.1%
Other/Unmapped 87.9%

Full portfolio 1,580 positions

05
Type Streak 8Q trend
IVV iShares Trust $39,640,194 14.36% 52,932 $18,958,618 Up ×3
DYNF BlackRock ETF Trust $24,153,922 8.75% 355,152 $4,748,978 Up ×4
IVW iShares S&P 500 Growth ETF $23,428,328 8.48% 170,351 $3,817,349 Down ×1
VTV Vanguard Morningstar Value ETF $16,875,192 6.11% 77,434 $8,124,672 Up ×2
IUSB iShares Core Universal USD Bond ETF $16,158,808 5.85% 350,137 $7,596,836 Up ×3
IEMG iShares, Inc. $12,863,420 4.66% 155,280 $-1,836,802 Down ×1
BAI iShares A.I. Innovation and Tech Active ETF $11,976,403 4.34% 227,170 $3,414,905 Down ×1
THRO iShares U.S. Thematic Rotation Active ETF $11,336,039 4.11% 262,956 $2,796,051 Up ×4
MTUM iShares Trust $9,547,723 3.46% 27,850 $1,985,488 Down ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $9,497,992 3.44% 100,593 $618,766 Down ×1
ITA iShares U.S. Aerospace & Defense ETF $8,321,309 3.01% 34,326 $2,004,179 Up ×3
IVE iShares Trust $8,290,131 3.00% 36,511 $-6,269,445 Down ×1
BLCR iShares Large Cap Core Active ETF $8,243,411 2.99% 163,657 $8,226,453 Up ×1
EFG iShares Trust $7,999,578 2.90% 64,295 $1,454,217 Up ×2
EFV iShares Trust $7,911,503 2.87% 103,351 $-5,333,983 Down ×1
QUAL iShares Trust $6,064,730 2.20% 27,639 $-4,033,039 Down ×4
NCLO Nushares ETF Trust $3,491,162 1.26% 139,201 Up ×1
IAGG iShares International Aggregate Bond Fund $3,168,623 1.15% 62,621 $586,959 Up ×1
AAPL Apple Inc. - Common Stock $2,043,110 0.74% 7,061 $275,627 Up ×1
IBM International Business Machines Corporation Common Stock $1,831,802 0.66% 6,514 $249,964 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,767,004 0.64% 5,001 $314,344 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,759,811 0.64% 8,795 $311,553 Up ×5
MBB iShares MBS ETF $1,702,891 0.62% 18,016 $-381,249 Down ×1
COMP Compass, Inc. Class A Common Stock $1,580,768 0.57% 128,205 $632,639 Down ×2
TLH iShares 10-20 Year Treasury Bond ETF $1,578,205 0.57% 15,727 $-1,467,165 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,510,838 0.55% 6,339 $181,450 Down ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $1,170,321 0.42% 33,756 $522,692 Up ×1
BINC iShares Flexible Income Active ETF $961,231 0.35% 18,365 $95,448 Up ×2
BOXX EA Series Trust $929,695 0.34% 7,940 $106,012 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $911,294 0.33% 2,550 $257,382 Up ×5
MSFT Microsoft Corporation - Common Stock $880,728 0.32% 2,361 $94,315 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $851,423 0.31% 1,512 $324,491 Up ×4
V Visa Inc. $790,480 0.29% 2,304 $110,440 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.27% 1 $30,710
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $579,953 0.21% 1,159 $17,372 Down ×1
RDDT Reddit, Inc. Class A Common Stock $542,438 0.20% 3,125 $121,656
AMGN Amgen Inc. - Common Stock $539,559 0.20% 1,490 $17,061 Up ×1
MU Micron Technology, Inc. - Common Stock $524,048 0.19% 454 $372,020 Up ×1
HD Home Depot, Inc. (The) Common Stock $467,654 0.17% 1,326 $17,403 Down ×2
VOO Vanguard S&P 500 ETF $445,053 0.16% 648 $59,035 Up ×1
SPY SPY $430,140 0.16% 576 $-90,132 Down ×2
BUFR First Trust Exchange-Traded Fund VIII $381,885 0.14% 10,454 $-26,361 Down ×1
IYE iShares U.S. Energy ETF $376,720 0.14% 6,657 $-54,454
LOW Lowe's Companies, Inc. Common Stock $366,675 0.13% 1,663 $-32,639 Down ×1
LLY Eli Lilly and Company Common Stock $344,237 0.12% 287 $97,738 Up ×1
AVGO Broadcom Inc. - Common Stock $335,065 0.12% 887 $106,646 Up ×4
PAVE Global X Funds $304,617 0.11% 5,170 $41,929
TAN Invesco Solar ETF $302,012 0.11% 5,106 $14,222 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $280,387 0.10% 658 $41,821 Down ×1
IXN iShares Global Tech ETF $264,110 0.10% 1,828 $81,364
VTI Vanguard Morningstar Total Stock Market ETF $253,779 0.09% 686 $33,804
WMT Walmart Inc. - Common Stock $247,134 0.09% 2,182 $-48,156 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $245,725 0.09% 423 $162,318 Up ×4
ITOT iShares Trust $235,235 0.09% 1,432 $31,275
TSLA Tesla, Inc. - Common Stock $231,330 0.08% 550 $68,503 Up ×4
BNDX Vanguard Total International Bond ETF $230,897 0.08% 4,768 $38,091 Up ×4
HACK Amplify Cybersecurity ETF $223,150 0.08% 2,127 $63,459
PG Procter & Gamble Company (The) Common Stock $220,694 0.08% 1,505 $-5,355 Down ×1
VIG Vanguard Div Appreciation ETF $220,294 0.08% 931 $20,073
IALT iShares Systematic Alternatives Active ETF $217,781 0.08% 7,764 Up ×1
SCHR SCHWAB STRATEGIC TRUST $213,309 0.08% 8,650 $212,138 Up ×1
QQQ Invesco QQQ Trust, Series 1 $189,992 0.07% 258 $43,388 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $183,865 0.07% 385 $182,175 Up ×1
ITB iShares U.S. Home Construction ETF $179,079 0.06% 1,714 $23,876
GS Goldman Sachs Group, Inc. (The) Common Stock $176,990 0.06% 175 $42,477 Up ×1
AMAT Applied Materials, Inc. - Common Stock $165,567 0.06% 229 $84,904 Down ×2
SMH SMH $161,349 0.06% 246 $67,032
IWV iShares Russell 3000 Fund $157,768 0.06% 370 $20,616
LRCX Lam Research Corporation - Common Stock $139,099 0.05% 321 $77,778 Up ×4
BK The Bank of New York Mellon Corporation Common Stock $134,959 0.05% 933 $22,141 Down ×1
IFRA iShares U.S. Infrastructure ETF $134,213 0.05% 2,129 $12,434
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $131,738 0.05% 1,366 $-330,120 Down ×1
JPM JP Morgan Chase & Co. Common Stock $131,086 0.05% 400 $9,597 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $127,457 0.05% 1,542 $14,410 Up ×4
ABBV AbbVie Inc. Common Stock $125,273 0.05% 498 $27,426 Up ×2
VEA Vanguard FTSE Developed Markets ETF $124,332 0.05% 1,745 $12,512
CSCO Cisco Systems, Inc. - Common Stock $117,813 0.04% 1,003 $29,205 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $115,388 0.04% 58 $87,650 Up ×4
INTC Intel Corporation - Common Stock $110,867 0.04% 794 $76,975 Up ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $106,201 0.04% 839 $7,210 Up ×4
XOM Exxon Mobil Corporation Common Stock $105,275 0.04% 770 $-25,194 Up ×2
CAT Caterpillar, Inc. Common Stock $102,231 0.04% 96 $33,510 Down ×1
RKLB Rocket Lab Corporation - Common Stock $97,381 0.04% 958 $34,252 Down ×1
DKNG DraftKings Inc. - Class A Common Stock $95,938 0.03% 3,798 $13,500 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $94,490 0.03% 219 $61,992 Up ×1
IXC iShares Global Energy ETF $93,298 0.03% 1,899 $-16,104
RVTY Revvity, Inc. Common Stock $93,236 0.03% 838 $20,169 Up ×3
GE GE Aerospace Common Stock $90,018 0.03% 241 $37,299 Up ×2
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July $86,372 0.03% 1,986 $5,390
ESGD iShares ESG Aware MSCI EAFE ETF $85,641 0.03% 833 $3,694 Down ×2
VMBS Vanguard Mortgage-Backed Securities ETF $84,446 0.03% 1,804 $83,929 Up ×1
CORO iShares International Country Rotation Active ETF $83,412 0.03% 2,279 Up ×1
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June $81,804 0.03% 1,986 $3,515
COST Costco Wholesale Corporation - Common Stock $81,386 0.03% 87 $10,639 Up ×2
APH Amphenol Corporation Common Stock $80,226 0.03% 455 $44,721 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $80,224 0.03% 1,344 $824 Down ×2
DIS Walt Disney Company (The) Common Stock $79,595 0.03% 827 $10,783 Up ×1
IDEF iShares Defense Industrials Active ETF $79,046 0.03% 2,487 $60,232 Up ×1
JNJ Johnson & Johnson Common Stock $78,477 0.03% 309 $-6,833 Down ×1
BAC Bank of America Corporation Common Stock $78,063 0.03% 1,370 $13,713 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $39,640,194 14.36% up ×3
DYNF $24,153,922 8.75% up ×4
IUSB $16,158,808 5.85% up ×3
THRO $11,336,039 4.11% up ×4
ITA $8,321,309 3.01% up ×3
NVDA $1,759,811 0.64% up ×5
GOOGL $911,294 0.33% up ×5
MSFT $880,728 0.32% up ×5
META $851,423 0.31% up ×4
AVGO $335,065 0.12% up ×4
AMD $245,725 0.09% up ×4
TSLA $231,330 0.08% up ×4
BNDX $230,897 0.08% up ×4
LRCX $139,099 0.05% up ×4
VCIT $127,457 0.05% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NCLO $3,491,162 139,201 1.26%
IALT $217,781 7,764 0.08%
CORO $83,412 2,279 0.03%
Unknown issuer (CUSIP: 81589A874) $25,422 1,010 0.01%
BLBD $24,636 312 0.01%
MYRG $24,520 49 0.01%
KALU $22,302 114 0.01%
POWI $20,354 243 0.01%
MCB $20,345 206 0.01%
PNW $17,120 160 0.01%
Unknown issuer (CUSIP: G2004J103) $11,657 408 0.00%
FNV $11,465 55 0.00%
GGOV $9,857 196 0.00%
SUSB $8,872 355 0.00%
UTL $8,747 166 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +21K +$19.0M
VTV Bought more +33K +$8.1M
IUSB Bought more +165K +$7.6M
IVE Trimmed -32K -$6.3M
EFV Trimmed -75K -$5.3M
DYNF Bought more +22K +$4.7M
QUAL Trimmed -25K -$4.0M
IVW Trimmed -3K +$3.8M
BAI Trimmed -33K +$3.4M
THRO Bought more +27K +$2.8M

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
SPTB March 31, 2026 9,637 $293,206
SPAB Dec. 31, 2025 11,112 $287,250 -5.6%
HOOD June 30, 2025 6,446 $268,283 19.6%
USMF March 31, 2026 1,738 $89,090
TFI March 31, 2026 1,741 $79,593 -5.7%
EMLC March 31, 2026 2,539 $65,545
PLUG June 30, 2026 23,750 $53,675 -31.4%
CGUS March 31, 2026 775 $31,179
SPXX June 30, 2026 1,634 $26,259 0.4%
HEFA Dec. 31, 2025 615 $24,361
ETHA Dec. 31, 2025 750 $23,633
BPRE March 31, 2026 1,458 $21,870 -21.2%
HON June 30, 2026 80 $18,083 -4.9%
XLC June 30, 2026 162 $17,960 4.2%
IBIT June 30, 2026 460 $17,674
QHY March 31, 2026 358 $16,626
SKYY June 30, 2026 150 $16,404
DBO Sept. 30, 2025 1,171 $15,481
BXMX March 31, 2026 975 $14,334 No longer tracked
DIAX March 31, 2026 917 $13,999 No longer tracked
MVF March 31, 2026 2,017 $13,980 No longer tracked
EXG Dec. 31, 2025 1,530 $13,928 -1.2%
VTEB March 31, 2026 276 $13,881
XLV June 30, 2026 93 $13,635 5.3%
PML March 31, 2026 1,783 $13,444 -13.6%
SOR March 31, 2026 294 $13,432 -2.8%
PMO March 31, 2026 1,255 $13,426 -9.7%
BTT March 31, 2026 587 $13,388 -3.7%
PHK March 31, 2026 2,749 $13,359 -9.3%
DSM March 31, 2026 2,162 $13,341 -13.3%
SPDW June 30, 2026 289 $13,193
LEO March 31, 2026 2,074 $13,192 -11.9%
VLT March 31, 2026 1,181 $13,190 -10.4%
MFM March 31, 2026 2,426 $13,171 -8.3%
FFC March 31, 2026 792 $13,074 -4.1%
NCZ March 31, 2026 945 $13,024 4.7%
DMO March 31, 2026 1,177 $13,014 -12.7%
NCV March 31, 2026 852 $12,904 2.9%
MMU March 31, 2026 1,235 $12,893 -12.2%
MHD March 31, 2026 1,095 $12,855 -9.3%
BLE March 31, 2026 1,231 $12,847 No longer tracked
FLRN March 31, 2026 417 $12,815
BBN March 31, 2026 784 $12,790 -11.3%
ETV June 30, 2026 935 $12,782 0.3%
NBH March 31, 2026 1,261 $12,760 No longer tracked
IJT June 30, 2026 88 $12,735
MMD March 31, 2026 854 $12,701 -6.3%
BFK March 31, 2026 1,266 $12,697 No longer tracked
MYD March 31, 2026 1,210 $12,690 No longer tracked
DHY March 31, 2026 6,315 $12,630 No longer tracked
KOMP Dec. 31, 2025 202 $12,577
TFLO March 31, 2026 246 $12,414
ZTR March 31, 2026 1,966 $12,385 -7.4%
ETHU June 30, 2026 550 $12,293
CGGR March 31, 2026 275 $12,230
BRW March 31, 2026 1,715 $12,023 -11.1%
VDC Dec. 31, 2025 56 $11,969
CCL June 30, 2026 418 $10,818 -7.0%
NYF March 31, 2026 168 $8,990 -4.7%
BND Sept. 30, 2025 115 $8,445
OI June 30, 2026 740 $7,778 -40.3%
VSGX March 31, 2026 103 $7,377
BITX June 30, 2026 500 $7,370
SG Dec. 31, 2025 842 $6,720 35.2%
TERN June 30, 2026 116 $6,116 No longer tracked
IEFA June 30, 2026 60 $5,432
EEFT Dec. 31, 2025 60 $5,269 -16.5%
HEI Sept. 30, 2025 15 $4,920 -6.1%
WTRG June 30, 2026 121 $4,873 1.3%
NIC June 30, 2026 32 $4,756 -1.1%
HES Sept. 30, 2025 33 $4,572 No longer tracked
CTRA June 30, 2026 129 $4,534 No longer tracked
EMXC March 31, 2026 54 $3,925
LNT June 30, 2026 54 $3,876 -14.2%
ANSS Sept. 30, 2025 11 $3,864 No longer tracked
RBA Sept. 30, 2025 36 $3,823 -25.2%
EB March 31, 2026 851 $3,787 No longer tracked
IWM June 30, 2026 15 $3,720 -6.4%
FICO Sept. 30, 2025 2 $3,656 -53.5%
JBTM March 31, 2026 24 $3,617 -15.0%
TPH June 30, 2026 76 $3,552 No longer tracked
IJR June 30, 2026 28 $3,481 -6.8%
DD June 30, 2026 75 $3,435 -1.7%
DVAX March 31, 2026 218 $3,353 No longer tracked
VAL June 30, 2026 34 $3,334 12.9%
MSTY Sept. 30, 2025 150 $3,326 -76.4%
RSP Sept. 30, 2025 18 $3,272 11.3%
FLJP Sept. 30, 2025 101 $3,241
CWAN Sept. 30, 2025 144 $3,158 No longer tracked
ULTY Sept. 30, 2025 500 $3,150 -52.5%
AMWD June 30, 2026 79 $3,147 No longer tracked
SMPL June 30, 2026 219 $3,143 -25.0%
RHI Dec. 31, 2025 89 $3,025 24.0%
NOVT March 31, 2026 25 $2,975 26.2%
ENSG Sept. 30, 2025 19 $2,931 -0.4%
KNSL Sept. 30, 2025 6 $2,904 -20.9%
ASX Sept. 30, 2025 280 $2,893 321.8%
AMED Sept. 30, 2025 29 $2,854 No longer tracked
PPBI Sept. 30, 2025 135 $2,848 No longer tracked
GNW March 31, 2026 312 $2,818 18.6%
NE June 30, 2026 57 $2,797 11.1%
ALE Dec. 31, 2025 42 $2,789 No longer tracked
PCTY Sept. 30, 2025 15 $2,718 -8.2%
BXP March 31, 2026 40 $2,700 15.2%
XPRO June 30, 2026 154 $2,682 9.9%
DAY March 31, 2026 37 $2,559 No longer tracked
ARM Dec. 31, 2025 18 $2,547 176.8%
DLB June 30, 2026 42 $2,523 11.2%
MEDP Sept. 30, 2025 8 $2,511 17.3%
FIVE Sept. 30, 2025 19 $2,493 35.7%
VLUE Sept. 30, 2025 22 $2,491
BWA March 31, 2026 55 $2,479 16.8%
CLX Dec. 31, 2025 20 $2,466 -17.2%
FOLD June 30, 2026 170 $2,459 No longer tracked
WU June 30, 2026 277 $2,419 -20.3%
EZU Sept. 30, 2025 40 $2,378 8.2%
KOP June 30, 2026 60 $2,321 2.5%
INDA June 30, 2026 49 $2,296
NTES Sept. 30, 2025 17 $2,288 -21.7%
ASGN March 31, 2026 47 $2,264 No longer tracked
SIMO Sept. 30, 2025 30 $2,256 200.6%
KT Sept. 30, 2025 108 $2,245 -2.6%
AMX Sept. 30, 2025 125 $2,243 6.5%
WSO Sept. 30, 2025 5 $2,209 -28.1%
IPG Sept. 30, 2025 90 $2,204 No longer tracked
CASY June 30, 2026 3 $2,184 -21.9%
CQQQ Dec. 31, 2025 37 $2,184
SDRL June 30, 2026 48 $2,184 19.2%
GAA Sept. 30, 2025 68 $2,078
PRA June 30, 2026 84 $2,077 No longer tracked
SAM June 30, 2026 9 $2,074 -3.8%
BALL Dec. 31, 2025 41 $2,068 8.4%
FBND Sept. 30, 2025 45 $2,059
GEVO June 30, 2026 750 $2,048 -14.7%
VTLE Dec. 31, 2025 119 $2,010 No longer tracked
ARWR June 30, 2026 32 $2,007 -24.5%
TGNA March 31, 2026 103 $2,000 No longer tracked
HOLX June 30, 2026 26 $1,966 No longer tracked
SBET June 30, 2026 301 $1,942 97.9%
WK Sept. 30, 2025 28 $1,917 -18.5%
MXL Dec. 31, 2025 119 $1,914 527.1%
APD Dec. 31, 2025 7 $1,910 13.8%
GWRE Sept. 30, 2025 8 $1,884 -28.4%
IFF Sept. 30, 2025 25 $1,839 36.4%
HLX Dec. 31, 2025 276 $1,811 No longer tracked
GKOS March 31, 2026 16 $1,807 50.1%
RITM June 30, 2026 187 $1,773 -7.8%
FND Sept. 30, 2025 23 $1,748 -36.3%
GLOB Sept. 30, 2025 19 $1,726 -38.0%
TROX Dec. 31, 2025 426 $1,713 -7.2%
RPM June 30, 2026 17 $1,690 -11.6%
VALE Sept. 30, 2025 172 $1,671 29.7%
HIW June 30, 2026 78 $1,670 -1.7%
ALIT March 31, 2026 851 $1,660 1454.0%
HESM Dec. 31, 2025 48 $1,659 12.1%
ACVA Sept. 30, 2025 102 $1,655 5.3%
HIMX Sept. 30, 2025 183 $1,635 68.2%
FRPT Sept. 30, 2025 24 $1,632 13.9%
AGYS Sept. 30, 2025 14 $1,605 -6.1%
TLK Sept. 30, 2025 94 $1,593 -31.7%
HOG Dec. 31, 2025 57 $1,591 31.5%
KAI Sept. 30, 2025 5 $1,588 -11.4%
CEVA Dec. 31, 2025 60 $1,585 68.1%
CCC Sept. 30, 2025 168 $1,581 -27.0%
AZEK Sept. 30, 2025 29 $1,577 No longer tracked
ZS March 31, 2026 7 $1,575 51.3%
SSD Sept. 30, 2025 10 $1,554 4.5%
ACIC June 30, 2026 138 $1,553 -15.1%
BBW March 31, 2026 25 $1,532 -31.5%
ACHR June 30, 2026 294 $1,520 -1.7%
SMPL Dec. 31, 2025 61 $1,515 -50.4%
HOMB June 30, 2026 56 $1,509 0.0%
GBDC Dec. 31, 2025 110 $1,506 -10.2%
BRZE Sept. 30, 2025 53 $1,490 -7.4%
CLF Dec. 31, 2025 122 $1,489 -7.8%
CHPT Dec. 31, 2025 134 $1,464 30.6%
USFR March 31, 2026 29 $1,460 0.1%
CLBK June 30, 2026 83 $1,454 -47.5%
PINC Dec. 31, 2025 52 $1,446 No longer tracked
BL Sept. 30, 2025 25 $1,416 -46.9%
PRMB Dec. 31, 2025 64 $1,415 17.6%
PBR Sept. 30, 2025 113 $1,414 88.0%
TTE Sept. 30, 2025 23 $1,412 40.7%
CMPS June 30, 2026 250 $1,383 -18.3%
JMIA June 30, 2026 200 $1,380 -3.5%
GES March 31, 2026 82 $1,374 No longer tracked
OWL June 30, 2026 150 $1,370 3.7%
PBH Sept. 30, 2025 17 $1,358 -25.6%
PMT June 30, 2026 115 $1,341 -28.8%
ALKT Sept. 30, 2025 44 $1,327 -43.2%
PRVA March 31, 2026 55 $1,305 -1.4%
BATRK March 31, 2026 33 $1,302 22.7%
SERV June 30, 2026 154 $1,300 -27.5%
LADR June 30, 2026 132 $1,290 -12.8%
CHWY March 31, 2026 39 $1,289 -32.8%
CDP June 30, 2026 42 $1,286 -7.4%
VNT June 30, 2026 36 $1,277 13.2%
JKHY Sept. 30, 2025 7 $1,262 -3.0%
RUN June 30, 2026 93 $1,262 -41.9%
ATR June 30, 2026 10 $1,261 -4.0%
EMN Dec. 31, 2025 20 $1,261 0.4%
EQR March 31, 2026 20 $1,261 No longer tracked
BILL March 31, 2026 23 $1,255 14.8%
BRKU Sept. 30, 2025 50 $1,254
ASPN Dec. 31, 2025 180 $1,253 107.4%
VYX June 30, 2026 197 $1,248 -17.6%
IIIN June 30, 2026 37 $1,244 -0.1%
AGM March 31, 2026 7 $1,229 44.2%
GDEN June 30, 2026 46 $1,228 No longer tracked
SLVM June 30, 2026 29 $1,225 -12.9%
UDMY June 30, 2026 265 $1,225 No longer tracked
DSGX Sept. 30, 2025 12 $1,220 -16.6%
NABL June 30, 2026 261 $1,219 20.4%
CMA March 31, 2026 14 $1,218 No longer tracked
ARCO Sept. 30, 2025 154 $1,216 20.3%
MOS Dec. 31, 2025 35 $1,214 -13.1%
BLDP June 30, 2026 500 $1,210 -47.0%
CCK June 30, 2026 12 $1,203 -3.7%
SNV March 31, 2026 24 $1,202 No longer tracked
GMS Sept. 30, 2025 11 $1,197 No longer tracked
GWRE June 30, 2026 8 $1,197 33.7%
WING March 31, 2026 5 $1,193 -27.6%
EFSI June 30, 2026 34 $1,190 10.4%
DKS March 31, 2026 6 $1,188 -32.0%
RDN March 31, 2026 33 $1,188 3.1%
MUB March 31, 2026 11 $1,179
CSW March 31, 2026 4 $1,175 13.9%
TX Sept. 30, 2025 39 $1,174 64.0%
MGRC Dec. 31, 2025 10 $1,173 12.4%
INFY Sept. 30, 2025 63 $1,168 -35.2%
BTDR Dec. 31, 2025 68 $1,163 -2.7%
CWAN June 30, 2026 49 $1,159 No longer tracked
WMK March 31, 2026 18 $1,154 6.2%
CNXC June 30, 2026 42 $1,150 10.9%
OLED Dec. 31, 2025 8 $1,150 -31.8%
BRSL March 31, 2026 74 $1,146 -19.9%
WPP March 31, 2026 51 $1,146 61.0%
CX Sept. 30, 2025 165 $1,144 10.3%
GKOS Sept. 30, 2025 11 $1,137 98.1%
ESTC March 31, 2026 15 $1,132 89.2%
MDXG June 30, 2026 286 $1,130 20.0%
KMX Dec. 31, 2025 25 $1,122 43.1%
EXPO Sept. 30, 2025 15 $1,121 -0.4%
RGEN Sept. 30, 2025 9 $1,120 30.8%
ROCK June 30, 2026 28 $1,117 -9.5%
BIO June 30, 2026 4 $1,115 25.6%
TOST June 30, 2026 42 $1,114 8.7%
AAOI Dec. 31, 2025 41 $1,064 273.4%
SBRA June 30, 2026 55 $1,058 -2.0%
ULCC June 30, 2026 295 $1,042 -21.0%
UL (filed as ULXXXX) Dec. 31, 2025 17 $1,008 -7.0%
CMCO June 30, 2026 69 $1,003 12.5%
BAH Dec. 31, 2025 10 $1,000 -19.2%
TW Dec. 31, 2025 9 $999 0.0%
CPS Dec. 31, 2025 27 $998 -32.4%
SON Dec. 31, 2025 23 $992 10.0%
CGNX Sept. 30, 2025 31 $984 46.5%
WLY March 31, 2026 32 $981 27.2%
MNKD June 30, 2026 400 $980 -12.9%
BAM June 30, 2026 22 $978 0.8%
MNDY Dec. 31, 2025 5 $969 -42.9%
BSY June 30, 2026 27 $949 20.3%
ACHC Dec. 31, 2025 38 $941 104.7%
LUMN March 31, 2026 121 $941 -15.0%
ALSN Dec. 31, 2025 11 $934 17.2%
INTA Sept. 30, 2025 18 $930 -9.5%
G Sept. 30, 2025 21 $925 -20.1%
BBWI March 31, 2026 46 $924 -4.0%
ASTE June 30, 2026 17 $916 -32.6%
NIO June 30, 2026 150 $905 -31.2%
HLMN June 30, 2026 108 $899 -16.6%
MMS June 30, 2026 14 $898 1.7%
CIVI March 31, 2026 33 $894 No longer tracked
BCC March 31, 2026 12 $884 -0.5%
MEI Dec. 31, 2025 117 $884 127.4%
GDYN Sept. 30, 2025 76 $878 1.4%
MSTR June 30, 2026 7 $874 89.3%
RARE Dec. 31, 2025 29 $873 -37.1%
WHR Dec. 31, 2025 11 $865 -58.2%
SW Sept. 30, 2025 20 $863 -0.4%
TRNS Sept. 30, 2025 10 $860 22.7%
TFX Dec. 31, 2025 7 $857 2.2%
HOUS Dec. 31, 2025 80 $848 No longer tracked
ENR Dec. 31, 2025 34 $847 8.5%
ATO March 31, 2026 5 $839 -13.5%
PENG (filed as PENGXXXX) Sept. 30, 2025 42 $833 144.3%
SRI Dec. 31, 2025 108 $823 12.3%
CABO June 30, 2026 9 $821 -75.6%
INVH Sept. 30, 2025 25 $820 -10.0%
ZEUS March 31, 2026 19 $813 No longer tracked
PLTK March 31, 2026 205 $810 -17.6%
CORT March 31, 2026 23 $801 196.6%
MTN March 31, 2026 6 $797 13.2%
HGV Dec. 31, 2025 19 $795 -22.4%
PTON Dec. 31, 2025 88 $792 -20.9%
PSKY March 31, 2026 58 $778 8.4%
SOC Dec. 31, 2025 44 $769 -60.4%
DOX Sept. 30, 2025 8 $730 -28.7%
SOLV Dec. 31, 2025 10 $730 9.8%
SQM Sept. 30, 2025 20 $706 54.0%
SNCY June 30, 2026 42 $694 No longer tracked
SSII June 30, 2026 135 $675 -33.5%
STNG Dec. 31, 2025 12 $673 69.6%
APPS Dec. 31, 2025 104 $666 109.8%
GTM March 31, 2026 65 $662 -39.0%
SCI June 30, 2026 8 $661 1.8%
CRDO June 30, 2026 7 $658 -18.8%
NVTS June 30, 2026 75 $658 -33.2%
UNFI June 30, 2026 14 $631 -3.0%
FLNG March 31, 2026 25 $624 4.8%
WNC June 30, 2026 72 $621 2.7%
LPRO June 30, 2026 490 $613 No longer tracked
PAGP Dec. 31, 2025 33 $602 37.1%
ZD March 31, 2026 17 $598 30.5%
HAE Dec. 31, 2025 12 $585 29.2%
RAL Sept. 30, 2025 12 $582 68.9%
APD June 30, 2026 2 $581 -4.2%
LYB Sept. 30, 2025 10 $579 20.2%
AMBA Dec. 31, 2025 7 $578 -4.1%
PRGS Sept. 30, 2025 9 $575 -15.3%
ADMA Dec. 31, 2025 39 $572 -44.2%
NTNX June 30, 2026 15 $571 44.1%
ABR June 30, 2026 73 $563 -35.6%
CSGS June 30, 2026 7 $560 No longer tracked
ARGX Sept. 30, 2025 1 $552 26.2%
FMC Sept. 30, 2025 13 $543 -73.1%
TSN Dec. 31, 2025 10 $543 -11.3%
OPRT Dec. 31, 2025 86 $531 57.3%
FFWM June 30, 2026 89 $526 No longer tracked
APLS Dec. 31, 2025 23 $521 No longer tracked
GSHD Dec. 31, 2025 7 $521 -41.1%
MYGN Dec. 31, 2025 72 $521 -30.4%
OUST June 30, 2026 28 $515 -28.2%
HSIC Sept. 30, 2025 7 $512 27.8%
RDFN Sept. 30, 2025 45 $504 No longer tracked
OKLO March 31, 2026 7 $503 -22.3%
IONQ Dec. 31, 2025 8 $492 -3.5%
OM Dec. 31, 2025 34 $481 11.6%
PRGS March 31, 2026 11 $473 45.0%
SBAC Sept. 30, 2025 2 $470 -12.2%
AUR Dec. 31, 2025 87 $469 49.7%
PEGA June 30, 2026 11 $469 15.4%
HUBS Dec. 31, 2025 1 $468 -45.9%
RRC March 31, 2026 13 $459 -11.4%
IRDM Sept. 30, 2025 15 $453 180.9%
FDS Sept. 30, 2025 1 $448 -5.1%
TRIP June 30, 2026 42 $448 -37.9%
NWS Sept. 30, 2025 13 $447 -8.8%
XRAY Dec. 31, 2025 35 $445 -25.5%
SSRM June 30, 2026 15 $441 21.2%
FWRD June 30, 2026 26 $435 13.0%
PGNY Dec. 31, 2025 20 $431 0.9%
AIN Dec. 31, 2025 8 $427 17.0%
AIA June 30, 2026 4 $425
SEE Dec. 31, 2025 12 $425 No longer tracked
CLSK Dec. 31, 2025 29 $421 21.4%
KRNT Dec. 31, 2025 31 $419 26.2%
AMCR Sept. 30, 2025 45 $414 2.1%
BIPC Dec. 31, 2025 10 $412 -16.9%
K Dec. 31, 2025 5 $411 No longer tracked
PI June 30, 2026 4 $411 28.6%
NSP June 30, 2026 15 $406 12.4%
BG Sept. 30, 2025 5 $402 32.1%
CAL June 30, 2026 38 $401 0.7%
AMPH Dec. 31, 2025 15 $400 -3.2%
ETSY Dec. 31, 2025 6 $399 28.8%
SMR Dec. 31, 2025 11 $396 -43.4%
RXO Sept. 30, 2025 25 $393 85.6%
USLM June 30, 2026 3 $392 6.8%
BRKR Dec. 31, 2025 12 $390 28.4%
WERN June 30, 2026 13 $383 -24.8%
MTBA Sept. 30, 2025 8 $382
KFRC June 30, 2026 13 $381 8.0%
PTLO June 30, 2026 70 $371 -20.3%
RACE March 31, 2026 1 $370 14.2%
UVV March 31, 2026 7 $370 -19.0%
STNE June 30, 2026 26 $368 7.2%
CARS March 31, 2026 30 $366 16.4%
FIVN Dec. 31, 2025 15 $363 66.0%
TFX June 30, 2026 3 $359 -1.6%
AHCO June 30, 2026 30 $357 -44.6%
MKTX Dec. 31, 2025 2 $349 -9.5%
AROC June 30, 2026 10 $348 -24.3%
DB March 31, 2026 9 $348 18.0%
TDOC Dec. 31, 2025 45 $348 -17.6%
ERIE Sept. 30, 2025 1 $347 -29.8%
GFS Sept. 30, 2025 9 $344 35.7%
ESGR Sept. 30, 2025 1 $337 No longer tracked
JLL March 31, 2026 1 $337 -0.2%
ACHR Dec. 31, 2025 35 $336 -38.2%
ASH Dec. 31, 2025 7 $336 21.0%
LKQ March 31, 2026 11 $333 -23.8%
ALNY June 30, 2026 1 $331 -25.6%
INMD Dec. 31, 2025 22 $328 -4.8%
WH June 30, 2026 4 $325 -13.7%
ZVIA March 31, 2026 140 $325 2.6%
PINS Dec. 31, 2025 10 $322 -22.6%
JANX June 30, 2026 23 $320 9.3%
SE Sept. 30, 2025 2 $320 -46.0%
NAMS March 31, 2026 9 $316 -30.4%
MGPI Dec. 31, 2025 13 $315 -46.4%
SNA Sept. 30, 2025 1 $312 6.4%
ELS Sept. 30, 2025 5 $309 -3.2%
JACK March 31, 2026 16 $304 27.0%
LOGI March 31, 2026 3 $301 12.4%
CWCO June 30, 2026 9 $299 3.0%
CRSP June 30, 2026 6 $286 -1.0%
IDA June 30, 2026 2 $286 -12.3%
AMH June 30, 2026 10 $280 -9.1%
JJSF March 31, 2026 3 $272 0.2%
VEL June 30, 2026 15 $272 -19.4%
GT Dec. 31, 2025 36 $270 -46.8%
BLKB Dec. 31, 2025 4 $258 -31.3%
GSHD June 30, 2026 6 $256 -10.5%
NBR Sept. 30, 2025 9 $253 98.7%
PL June 30, 2026 9 $252 -43.9%
OPRA Dec. 31, 2025 12 $248 22.0%
KRYS March 31, 2026 1 $247 26.5%
NHI June 30, 2026 3 $243 -14.1%
CLB Sept. 30, 2025 21 $242 -16.7%
POWI Dec. 31, 2025 6 $242 50.3%
XRX June 30, 2026 187 $242 -6.4%
BHC Dec. 31, 2025 37 $239 -13.4%
RDWR Dec. 31, 2025 9 $239 27.2%
MGEE March 31, 2026 3 $236 -8.7%
KURA Sept. 30, 2025 40 $231 19.0%
CHDN March 31, 2026 2 $228 -12.9%
DV Dec. 31, 2025 19 $228 17.8%
UNM June 30, 2026 3 $220 2.7%
PKG June 30, 2026 1 $213 -3.6%
FLG June 30, 2026 16 $211 -22.6%
ZIP March 31, 2026 54 $211 100.0%
CHKP Dec. 31, 2025 1 $207 -28.9%
CLVT Sept. 30, 2025 48 $207 -61.6%
GERN March 31, 2026 154 $204 -18.8%
POOL June 30, 2026 1 $203 -26.4%
MRX Dec. 31, 2025 6 $202 93.5%
NI Sept. 30, 2025 5 $202 -6.1%
ASND Dec. 31, 2025 1 $199 6.0%
AEG March 31, 2026 25 $193 16.8%
CCOI June 30, 2026 10 $189 -32.9%
NFE June 30, 2026 313 $185 1417.9%
DXC Sept. 30, 2025 12 $184 -13.2%
ICLR March 31, 2026 1 $183 46.1%
AMRX Sept. 30, 2025 22 $178 102.7%
CABO Dec. 31, 2025 1 $178 -88.5%
CVAC Dec. 31, 2025 33 $178 No longer tracked
TFII Dec. 31, 2025 2 $177 10.2%
BMI March 31, 2026 1 $175 -18.8%
CNXN March 31, 2026 3 $174 58.0%
YELP June 30, 2026 7 $174 -26.0%
SHC June 30, 2026 12 $173 2.8%
RELY Dec. 31, 2025 10 $163 68.1%
TEAM March 31, 2026 1 $163 184.2%
WSR June 30, 2026 10 $162 No longer tracked
NVCR Sept. 30, 2025 9 $161 15.9%
LDOS June 30, 2026 1 $156 13.3%
TRI Dec. 31, 2025 1 $156 -25.6%
DON March 31, 2026 3 $155
ATI June 30, 2026 1 $146 -1.2%
CZNC March 31, 2026 7 $142 13.8%
LNKB June 30, 2026 17 $142 No longer tracked
URNM Sept. 30, 2025 3 $141 -16.8%
BGS June 30, 2026 29 $140 -38.7%
ACCO March 31, 2026 37 $139 45.7%
FSFG March 31, 2026 4 $128 No longer tracked
NREF March 31, 2026 9 $127 14.8%
BHB March 31, 2026 4 $125 No longer tracked
MFIN March 31, 2026 12 $124 38.0%
NXT June 30, 2026 1 $121 -26.1%
VFMO Sept. 30, 2025 1 $121
HDSN June 30, 2026 20 $118 -7.5%
VOOV Sept. 30, 2025 1 $118
KEX March 31, 2026 1 $111 4.2%
FLGT March 31, 2026 4 $106 29.4%
GPK Sept. 30, 2025 5 $106 -56.0%
GENI Sept. 30, 2025 10 $104 -49.8%
CON Sept. 30, 2025 5 $103 73.9%
THRY June 30, 2026 35 $96 -65.0%
MUR March 31, 2026 3 $94 -8.4%
IPAR June 30, 2026 1 $91 0.9%
RC June 30, 2026 55 $90 -36.0%
BIL March 31, 2026 1 $88
EGBN Sept. 30, 2025 4 $78 39.7%
INSP Dec. 31, 2025 1 $75 -26.1%
TIP Sept. 30, 2025 1 $75
ARI June 30, 2026 6 $64 -41.5%
IEF Sept. 30, 2025 1 $63
ELF June 30, 2026 1 $61 38.9%
VOE March 31, 2026 0 $61
LEMB Sept. 30, 2025 1 $59
MFA June 30, 2026 6 $58 -24.9%
CALF Sept. 30, 2025 1 $55
MNPR June 30, 2026 1 $55 -14.1%
UPBD June 30, 2026 3 $55 -27.6%
BKU March 31, 2026 1 $45 -5.0%
IGEB Sept. 30, 2025 1 $45
IIPR Sept. 30, 2025 1 $43 -6.2%
IQLT March 31, 2026 1 $42
CBAN June 30, 2026 2 $40 1.7%
CMRC Dec. 31, 2025 8 $40 -22.1%
PARA Sept. 30, 2025 3 $39
AGRO March 31, 2026 4 $32 -28.0%
NVA June 30, 2026 5 $30 No longer tracked
CTEC Sept. 30, 2025 4 $29
EDV March 31, 2026 0 $28
FALN March 31, 2026 1 $28
UP June 30, 2026 51 $27 -61.3%
GDX Sept. 30, 2025 0 $26 15.5%
ICVT Sept. 30, 2025 0 $24
IHAK Sept. 30, 2025 0 $19
WOLF Sept. 30, 2025 45 $18 11.3%
IDHQ Sept. 30, 2025 0 $16
IMTM March 31, 2026 0 $16
MICC March 31, 2026 1 $16 14.9%
ISVL Sept. 30, 2025 0 $14
GVAL March 31, 2026 0 $12
MGNI June 30, 2026 1 $12 30.9%
SCHE Sept. 30, 2025 0 $12
SMR June 30, 2026 1 $11 -20.0%
BBBY June 30, 2026 2 $10 No longer tracked
EWZS March 31, 2026 1 $10
PUBM June 30, 2026 1 $9 39.9%
XRXDW June 30, 2026 93 $9 -6.0%
QQQM March 31, 2026 0 $7
DDD June 30, 2026 3 $6 18.9%
NERD Sept. 30, 2025 0 $6 -21.3%
WOOF June 30, 2026 2 $6 -18.4%
BFLY June 30, 2026 1 $5 3.3%
DNUT June 30, 2026 1 $4 -14.4%
QSI June 30, 2026 4 $4 37.9%
GOAU March 31, 2026 0 $3
RBBN June 30, 2026 1 $3 -24.4%
XXII June 30, 2026 1 $3 -77.3%
SCHH March 31, 2026 0 $2 3.8%
BLDG Sept. 30, 2025 0 $1