Sector breakdown

04
Technology 19.8%
Communication Services 4.5%
Industrials 4.3%
Financials 4.2%
Retail 3.9%
Healthcare 3.1%
Energy 2.1%
Consumer Discretionary 1.7%
Materials 1.2%
Real Estate 1.0%
Consumer Staples 0.6%
Utilities 0.6%
Consumer products 0.3%
Other/Unmapped 52.6%

Full portfolio 1,070 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $91,209,793 4.38% 458,766 $8,830,288 Down ×2
AAPL Apple Inc. - Common Stock $64,856,416 3.12% 221,999 $5,420,320 Down ×2
IVV iShares Trust $61,996,286 2.98% 82,768 $6,278,736 Down ×2
AMZN Amazon.com, Inc. - Common Stock $49,323,919 2.37% 205,750 $2,920,474 Down ×2
SPY SPY $46,300,578 2.23% 62,066 $6,850,052 Up ×1
QQQ Invesco QQQ Trust, Series 1 $42,628,402 2.05% 58,427 $13,654,020 Up ×1
VOO VANGUARD INDEX FUNDS $39,032,617 1.88% 56,901 $5,220,812 Up ×3
MSFT Microsoft Corporation - Common Stock $29,912,107 1.44% 78,918 $-1,225,970 Down ×2
PSLV Sprott Physical Silver Trust ETV $23,994,328 1.15% 1,270,887 $15,588,653 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $22,848,573 1.10% 63,635 $3,673,664 Down ×2
AVGO Broadcom Inc. - Common Stock $21,265,756 1.02% 56,816 $2,234,871 Down ×2
SPMO Invesco Exchange-Traded Fund Trust II $19,706,836 0.95% 125,282 $10,275,032 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $18,587,400 0.89% 52,169 $2,751,375 Down ×2
TSLA Tesla, Inc. - Common Stock $17,938,856 0.86% 42,398 $-6,495,192 Down ×2
IDMO Invesco Exchange-Traded Fund Trust II $14,228,865 0.68% 237,623 $1,119,049 Up ×1
XLK SELECT SECTOR SPDR TRUST $13,688,530 0.66% 73,153 $3,949,434 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $13,617,435 0.65% 27,240 $135,680 Down ×2
VIG VANGUARD SPECIALIZED FUNDS $13,454,373 0.65% 56,876 $2,241,701 Up ×6
BUFR First Trust Exchange-Traded Fund VIII $13,402,070 0.64% 366,973 $244,750 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $13,314,024 0.64% 22,607 $-875,692 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $13,221,468 0.64% 23,540 $8,321,526 Down ×2
QQQM Invesco NASDAQ 100 ETF $12,970,606 0.62% 43,409 $3,813,261 Up ×1
VTI VANGUARD INDEX FUNDS $12,947,044 0.62% 35,034 $1,514,309 Down ×2
MU Micron Technology, Inc. - Common Stock $12,821,896 0.62% 11,903 $7,269,861 Down ×1
VTV VANGUARD INDEX FUNDS $12,757,818 0.61% 58,639 $1,346,800 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $12,430,788 0.60% 154,095 $1,761,458 Down ×1
LRCX Lam Research Corporation - Common Stock $11,731,845 0.56% 27,779 $5,440,843 Down ×2
INTC Intel Corporation - Common Stock $11,702,850 0.56% 88,380 $8,350,179 Up ×1
ITOT iShares Trust $11,587,514 0.56% 70,549 $1,490,712 Down ×2
LLY Eli Lilly and Company Common Stock $11,218,780 0.54% 9,377 $2,381,428 Down ×1
SCHF SCHWAB STRATEGIC TRUST $11,218,458 0.54% 405,350 $1,714,080 Up ×1
VUG VANGUARD INDEX FUNDS $10,910,199 0.52% 126,623 $1,329,873 Up ×1
IBOC International Bancshares Corporation - Common Stock $10,701,389 0.51% 138,943 $1,186,490 Down ×2
CGDV Capital Group Dividend Value ETF $10,648,168 0.51% 216,386 $822,495 Down ×1
GLD SPDR Gold Shares $10,239,972 0.49% 27,702 $-2,979,529 Down ×1
DYNF BlackRock ETF Trust $9,998,255 0.48% 147,859 $1,174,151 Down ×2
ADTN ADTRAN Holdings, Inc. - Common Stock $9,496,305 0.46% 696,210 $127,025 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $9,446,340 0.45% 78,025 $-2,983,098 Down ×2
WMT Walmart Inc. - Common Stock $9,300,642 0.45% 83,774 $-916,786 Up ×3
XOM Exxon Mobil Corporation Common Stock $9,169,627 0.44% 67,192 $-2,447,194 Down ×2
JAAA Janus Detroit Street Trust $9,063,771 0.44% 179,498 $3,139,797 Up ×5
FDVV FIDELITY COVINGTON TRUST $8,962,366 0.43% 147,703 $1,009,245 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $8,611,053 0.41% 16,483 $1,249,875 Up ×3
CAT Caterpillar, Inc. Common Stock $8,527,267 0.41% 8,311 $2,994,736 Up ×3
PULS PGIM ETF Trust $8,524,705 0.41% 172,044 $-1,669,150 Down ×1
HD Home Depot, Inc. (The) Common Stock $8,450,294 0.41% 23,997 $463,619 Down ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $8,158,953 0.39% 29,949 $5,082,304 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $8,067,329 0.39% 114,179 $1,039,735 Up ×5
JPM JP Morgan Chase & Co. Common Stock $7,969,650 0.38% 24,034 $518,437 Down ×2
AMAT Applied Materials, Inc. - Common Stock $7,914,533 0.38% 11,284 $4,154,314 Up ×1
GEV GE Vernova Inc. Common Stock $7,852,859 0.38% 6,837 $2,320,215 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,753,503 0.37% 16,976 $904,058 Down ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,492,066 0.36% 90,457 $-3,249,566 Down ×1
FTSM First Trust Enhanced Short Maturity ETF $7,332,688 0.35% 122,751 $-2,485,023 Down ×1
COST Costco Wholesale Corporation - Common Stock $7,276,539 0.35% 7,813 $-474,298 Up ×1
NOW ServiceNow, Inc. Common Stock $7,119,016 0.34% 70,766 $2,102,434 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6,857,164 0.33% 6,755 $1,442,821 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,851,261 0.33% 8,921 $2,024,393 Down ×2
PPA Invesco Exchange-Traded Fund Trust $6,646,467 0.32% 37,600 $-470,409 Down ×2
CVX Chevron Corporation Common Stock $6,617,049 0.32% 39,931 $-1,386,873 Down ×2
XLF SELECT SECTOR SPDR TRUST $6,533,842 0.31% 120,299 $204,011 Down ×2
SMH SMH $6,519,397 0.31% 10,267 $2,445,780 Up ×1
SILJ Amplify Junior Silver Miners ETF $6,490,569 0.31% 250,504 $6,185,550 Up ×1
SCHD SCHWAB STRATEGIC TRUST $6,366,692 0.31% 200,385 $1,316,744 Up ×3
HEQT Simplify Exchange Traded Funds $6,360,182 0.31% 189,631 $-985,804 Down ×1
FVD First Trust Exchange-Traded Fund $6,327,638 0.30% 130,609 $167,581 Down ×2
ORCL Oracle Corporation Common Stock $6,272,403 0.30% 43,257 $718,542 Up ×4
IJR iShares Trust $6,257,934 0.30% 42,230 $2,055,135 Up ×3
VGT VANGUARD WORLD FUND $5,968,106 0.29% 50,821 $1,579,666 Up ×3
UIS Unisys Corporation New Common Stock $5,822,768 0.28% 1,577,986 $2,929,891 Up ×6
IEMG iShares, Inc. $5,751,655 0.28% 70,881 $4,002,651 Up ×3
ABBV AbbVie Inc. Common Stock $5,623,737 0.27% 22,380 $-819,736 Down ×2
COWZ Pacer Funds Trust $5,617,759 0.27% 90,239 $-561,763 Down ×2
BAI iShares A.I. Innovation and Tech Active ETF $5,564,969 0.27% 111,497 $5,155,721 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $5,545,277 0.27% 47,273 $1,531,608 Down ×1
IWY iShares Trust $5,486,391 0.26% 18,877 $-3,941,513 Down ×1
SLV iShares Silver Trust $5,476,636 0.26% 102,275 $-1,942,307 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $5,335,293 0.26% 16,572 $1,436,063 Up ×1
SNDK Sandisk Corporation - Common Stock $5,296,120 0.25% 2,480 $3,859,983 Up ×2
AGG iShares Trust $5,227,138 0.25% 53,053 $-212,180 Down ×2
Unknown issuer (CUSIP: 77926X320) $5,156,619 0.25% 78,236 Up ×1
JNJ Johnson & Johnson Common Stock $5,112,284 0.25% 20,128 $-270,098 Down ×2
SOXX iShares Trust $5,092,380 0.24% 8,291 $2,546,790 Up ×1
FTSL First Trust Senior Loan Fund $4,994,077 0.24% 111,551 $333,434 Up ×3
GE GE Aerospace Common Stock $4,980,802 0.24% 13,304 $1,156,912 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,959,421 0.24% 14,236 $2,449,626 Down ×2
FTCB First Trust Exchange-Traded Fund IV $4,931,997 0.24% 236,866 $475,010 Up ×3
FTLS First Trust Exchange-Traded Fund III $4,917,436 0.24% 66,635 $-381,717 Down ×1
NOBL ProShares Trust $4,886,491 0.23% 86,314 $148,134 Up ×1
XMMO Invesco Exchange-Traded Fund Trust $4,843,668 0.23% 29,056 $696,152 Up ×1
VO VANGUARD INDEX FUNDS $4,805,906 0.23% 59,670 $883,671 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4,801,423 0.23% 41,570 $-1,410,654 Down ×2
RSP Invesco Exchange-Traded Fund Trust $4,760,957 0.23% 22,335 $1,444,041 Up ×3
DTCR Global X Data Center & Digital Infrastructure ETF $4,703,154 0.23% 159,448 Up ×1
WDC Western Digital Corporation - Common Stock $4,647,531 0.22% 7,599 $997,955 Down ×1
GLW Corning Incorporated Common Stock $4,614,827 0.22% 18,857 $2,271,287 Up ×2
Unknown issuer (CUSIP: 84615Q103) $4,609,971 0.22% 27,784 Up ×1
XLE SELECT SECTOR SPDR TRUST $4,564,707 0.22% 86,373 $-2,015,224 Down ×1
IPKW Invesco International BuyBack Achievers ETF $4,523,873 0.22% 80,123 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,394,348 0.21% 10,456 $2,235,360 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
VOO $39,032,617 1.88% up ×3
VIG $13,454,373 0.65% up ×6
WMT $9,300,642 0.45% up ×3
JAAA $9,063,771 0.44% up ×5
DIA $8,611,053 0.41% up ×3
CAT $8,527,267 0.41% up ×3
VEA $8,067,329 0.39% up ×5
GEV $7,852,859 0.38% up ×6
SCHD $6,366,692 0.31% up ×3
ORCL $6,272,403 0.30% up ×4
IJR $6,257,934 0.30% up ×3
VGT $5,968,106 0.29% up ×3
UIS $5,822,768 0.28% up ×6
IEMG $5,751,655 0.28% up ×3
FTSL $4,994,077 0.24% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 77926X320) $5,156,619 78,236 0.25%
DTCR $4,703,154 159,448 0.23%
Unknown issuer (CUSIP: 84615Q103) $4,609,971 27,784 0.22%
IPKW $4,523,873 80,123 0.22%
CDE $3,564,226 215,577 0.17%
AVEM $3,344,391 35,740 0.16%
HL $3,151,581 202,154 0.15%
AG $3,092,961 181,513 0.15%
BLCR $2,515,148 50,145 0.12%
PTL $2,428,421 8,492 0.12%
PAAS $2,172,625 49,005 0.10%
EBAY $2,063,205 18,468 0.10%
MOH $1,716,624 7,506 0.08%
AYASF $1,676,217 87,806 0.08%
HPE $1,562,990 34,790 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PSLV Bought more +928K +$15.6M
QQQ Bought more +9K +$13.7M
SPMO Bought more +42K +$10.3M
NVDA Trimmed -8K +$8.8M
INTC Bought more +17K +$8.4M
AMD Trimmed -130 +$8.3M
QUAL Trimmed -41K -$7.3M
MU Trimmed -6K +$7.3M
SPY Bought more +2K +$6.9M
TSLA Trimmed -23K -$6.5M

1 position 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
STRK June 30, 2026 201,990 $14,376,164 29.6%
IWY June 30, 2025 51,027 $10,763,570
FFLC June 30, 2025 223,787 $9,734,747
HEFA Sept. 30, 2025 221,976 $8,426,196
AUSF Sept. 30, 2025 179,288 $8,014,174
TER March 31, 2026 32,669 $6,323,412 51.5%
SCHO June 30, 2026 207,440 $5,020,294 -1.1%
GDXY June 30, 2026 212,971 $3,276,179
AAP June 30, 2026 60,995 $3,212,237 -37.8%
IQV March 31, 2026 13,861 $3,124,408 51.4%
XYZ March 31, 2026 47,434 $3,087,479 23.5%
CCI June 30, 2026 37,074 $3,013,594 -12.3%
FANG March 31, 2026 18,785 $2,823,949 -6.6%
CRK June 30, 2026 127,150 $2,680,322 -14.3%
SWK June 30, 2026 34,163 $2,427,654 -3.0%
PSQ June 30, 2025 54,782 $2,225,793 -27.2%
BG June 30, 2026 17,023 $2,166,006 0.0%
MDB March 31, 2026 5,014 $2,104,326 46.2%
SRV March 31, 2026 52,643 $2,055,707 -4.8%
TTWO March 31, 2026 7,872 $2,015,468 2.6%
BAX June 30, 2026 119,684 $2,010,666 10.2%
CBRE March 31, 2026 11,082 $1,781,875 -4.3%
HON June 30, 2026 7,745 $1,763,517 -4.4%
NET March 31, 2026 8,829 $1,740,637 69.2%
GDXJ March 31, 2026 14,084 $1,602,506 0.9%
NOV June 30, 2026 88,735 $1,599,481 1.3%
ATO June 30, 2026 8,465 $1,563,837 -8.8%
MPWR June 30, 2026 1,422 $1,555,046 4.2%
OSCR March 31, 2026 107,825 $1,549,445 169.7%
FLHY March 31, 2026 63,193 $1,542,857
ROL June 30, 2026 28,402 $1,516,953 -27.7%
FENI March 31, 2026 39,900 $1,459,542
XRAY June 30, 2026 121,650 $1,411,140 -18.3%
BALL June 30, 2026 23,642 $1,397,560 -9.7%
COIN Sept. 30, 2025 3,796 $1,330,460 -45.8%
PPLT March 31, 2026 7,070 $1,318,060 -13.4%
VOE March 31, 2026 7,086 $1,256,841
DEO June 30, 2026 16,422 $1,207,886 5.4%
XHLF June 30, 2026 24,000 $1,204,320
BNL March 31, 2026 67,716 $1,176,218 1.6%
CATH June 30, 2026 14,684 $1,147,569
NAPR March 31, 2026 21,282 $1,142,834
MISL June 30, 2026 24,687 $1,127,033
TRMB March 31, 2026 14,053 $1,101,053 -11.8%
DLR March 31, 2026 7,107 $1,099,500 -0.9%
RWM June 30, 2025 52,550 $1,090,413 -24.4%
SIL June 30, 2026 11,783 $1,085,204 11.7%
ADSK March 31, 2026 3,572 $1,057,352 -11.4%
FXO March 31, 2026 17,329 $1,045,828
BJ March 31, 2026 11,141 $1,003,024 -3.5%
CME June 30, 2026 3,352 $990,730 19.2%
CMG March 31, 2026 26,087 $965,233 1.1%
UTG March 31, 2026 24,665 $902,229 No longer tracked
USO June 30, 2026 6,428 $813,983 38.5%
HRI March 31, 2026 5,269 $781,814 39.0%
HAFN June 30, 2026 102,353 $777,880 54.4%
JBTM March 31, 2026 5,090 $766,910 -15.1%
DOG Dec. 31, 2025 30,950 $753,323
ASST June 30, 2026 46,533 $714,256 175.3%
WHR Sept. 30, 2025 6,929 $702,710 -61.4%
BILS March 31, 2026 6,865 $681,191
DD June 30, 2026 14,398 $664,964 -4.2%
HRB June 30, 2025 11,831 $649,661 -24.1%
BSJP Dec. 31, 2025 28,024 $646,233 No longer tracked
CVNA March 31, 2026 1,514 $638,736 -79.7%
CLIP June 30, 2026 5,340 $636,282
PAAS March 31, 2026 12,033 $623,430 -16.7%
RBC March 31, 2026 1,359 $609,416 -5.1%
TLN March 31, 2026 1,610 $603,492 0.5%
NUKZ June 30, 2026 9,009 $592,710
FCOR March 31, 2026 12,208 $583,909
FFTY June 30, 2026 16,025 $573,817
CSQ Sept. 30, 2025 30,825 $562,248 6.1%
AG March 31, 2026 33,645 $560,533 -17.7%
VLTO March 31, 2026 5,578 $556,559 7.1%
HL March 31, 2026 28,900 $554,591 -7.7%
ETG June 30, 2026 26,563 $542,679 -2.1%
EOS Sept. 30, 2025 21,816 $528,165 -10.8%
BSCP Dec. 31, 2025 24,869 $514,543 No longer tracked
VEEV March 31, 2026 2,305 $514,454 55.6%
CDE March 31, 2026 28,535 $508,781 -5.9%
CTO March 31, 2026 27,251 $501,691 11.1%
DDOG Sept. 30, 2025 3,640 $488,961 94.7%
FELC March 31, 2026 12,725 $485,718
RIV Sept. 30, 2025 38,285 $469,374 -12.6%
ETW Sept. 30, 2025 53,185 $460,050 4.9%
XOP June 30, 2025 3,485 $459,046
MLPX June 30, 2026 6,550 $453,056 -3.7%
CCL June 30, 2026 16,906 $442,635 -9.8%
CTVA Sept. 30, 2025 5,928 $441,795 -82.4%
E June 30, 2026 7,658 $433,374 16.8%
FJUL March 31, 2026 7,743 $432,956
CBSH June 30, 2025 6,945 $432,187 -11.1%
ETR June 30, 2026 3,822 $430,976 -12.1%
KB June 30, 2026 4,289 $427,553 18.0%
JULB June 30, 2026 16,788 $421,422
QTEC June 30, 2025 2,411 $418,475
EVT Sept. 30, 2025 17,132 $412,881 13.6%
APD June 30, 2025 1,379 $406,760 -1.6%
SLJY June 30, 2026 11,005 $403,604
TSMY June 30, 2026 22,011 $400,247
KTOS March 31, 2026 5,240 $397,768 -38.9%
BOND Sept. 30, 2025 4,270 $393,609 -6.1%
STLD March 31, 2026 2,254 $381,969 28.9%
RSBT June 30, 2026 20,101 $378,934
GOLD June 30, 2025 19,327 $375,726 90.7%
OUNZ March 31, 2026 8,911 $369,646
MAGS Sept. 30, 2025 6,584 $365,214
GOVT Sept. 30, 2025 15,715 $361,122
BSX June 30, 2026 5,750 $360,490 -0.2%
FLC Sept. 30, 2025 21,183 $360,111 -11.9%
ADP June 30, 2025 1,177 $359,525 -16.4%
ORLY June 30, 2026 3,890 $359,067 -7.8%
K Dec. 31, 2025 4,374 $358,755 No longer tracked
EOG Sept. 30, 2025 2,979 $356,259 26.1%
URA March 31, 2026 8,332 $356,026
SLVO June 30, 2026 1,536 $349,794
FPF Sept. 30, 2025 18,356 $345,460 -17.2%
EOG June 30, 2026 2,390 $340,860 9.0%
TOUS June 30, 2026 9,675 $340,560
CW March 31, 2026 606 $334,070 -19.9%
O Sept. 30, 2025 5,746 $331,027 -11.0%
HUBB June 30, 2026 672 $329,739 -9.1%
CALF June 30, 2025 8,731 $327,416
EMR Sept. 30, 2025 2,407 $320,884 23.2%
NOC June 30, 2025 615 $315,022 -4.4%
PRFZ Dec. 31, 2025 6,898 $313,307
MVT March 31, 2026 28,743 $310,712 No longer tracked
WGS Dec. 31, 2025 2,868 $308,998 -43.8%
RSPG June 30, 2025 3,728 $305,249
KVUE March 31, 2026 17,648 $304,426 -0.2%
EWW June 30, 2026 5,780 $301,724
BCSF March 31, 2026 21,653 $301,192 -10.9%
LNG June 30, 2026 1,198 $298,655 12.9%
SYM March 31, 2026 5,015 $298,393 -18.6%
VOX June 30, 2026 1,644 $298,155
NMT June 30, 2026 24,210 $298,027 -20.7%
FIG March 31, 2026 7,955 $297,278 1.0%
AAUC June 30, 2026 9,557 $296,646 -15.5%
MUB June 30, 2025 2,808 $296,076
QQXT Dec. 31, 2025 2,976 $294,430
INDA June 30, 2026 6,200 $290,286
NYXH March 31, 2026 62,789 $288,829 -53.4%
SFEB June 30, 2026 12,125 $288,734
LITE June 30, 2026 311 $288,081 26.5%
ETG Sept. 30, 2025 13,742 $287,757 9.1%
PAGP June 30, 2026 11,868 $287,440 7.4%
PEG June 30, 2026 3,537 $286,904 -16.1%
QQEW June 30, 2025 2,369 $286,531
KVUE June 30, 2025 11,847 $284,085 -17.8%
CCL Sept. 30, 2025 10,067 $283,084 -10.9%
IMCG March 31, 2026 3,541 $282,713 21.0%
ARCT March 31, 2026 46,023 $282,121 68.8%
FXR March 31, 2026 3,462 $276,510
ARKF March 31, 2026 5,702 $271,593
XLG March 31, 2026 4,553 $269,928
TPL June 30, 2026 567 $269,556 -22.3%
TDTT Sept. 30, 2025 11,000 $266,640
FOXA March 31, 2026 3,618 $264,367 6.6%
MSTX March 31, 2026 68,500 $263,725
MSTU March 31, 2026 31,503 $261,790 0.8%
IVOL March 31, 2026 13,606 $260,693
SHW March 31, 2026 802 $259,872 -0.3%
XOP June 30, 2026 1,449 $259,715
ACN Sept. 30, 2025 866 $258,966 -19.3%
CRCL June 30, 2026 2,742 $257,123 29.7%
CHRD March 31, 2026 2,759 $255,795 -3.6%
BXMX March 31, 2026 17,278 $253,987 No longer tracked
AOM June 30, 2026 5,296 $251,450
THW March 31, 2026 19,660 $251,255 5.8%
PAYX June 30, 2025 1,625 $250,725 -32.0%
PAYX March 31, 2026 2,231 $250,222 7.4%
BAB March 31, 2026 9,180 $249,699
ECPG June 30, 2026 3,540 $248,916 2.8%
OXY June 30, 2026 3,951 $248,542 19.6%
VPG Dec. 31, 2025 7,751 $248,420 105.4%
KWEB March 31, 2026 7,293 $248,329
MLM June 30, 2026 414 $247,624 -16.4%
BTI June 30, 2025 5,964 $246,742 11.2%
ION June 30, 2026 4,356 $246,335
EW March 31, 2026 2,870 $244,668 6.3%
TEAF Dec. 31, 2025 20,670 $243,074 No longer tracked
VTEC June 30, 2026 2,450 $242,820
XFIV March 31, 2026 4,900 $242,446
PGR March 31, 2026 1,062 $241,839 6.1%
ELV Sept. 30, 2025 618 $240,488 19.6%
NVDY June 30, 2026 14,184 $240,100
USFR June 30, 2025 4,765 $239,822
EXAS March 31, 2026 2,359 $239,580 No longer tracked
BCOR March 31, 2026 9,339 $237,112
INDA June 30, 2025 4,605 $237,065
XBIL March 31, 2026 4,723 $236,481
CMG June 30, 2025 4,696 $235,786 -42.4%
DTM June 30, 2026 1,758 $235,750 -17.5%
FBND Sept. 30, 2025 5,135 $234,937
CEF June 30, 2026 4,833 $233,627
ETO June 30, 2026 8,716 $232,271 -2.6%
YMAG March 31, 2026 16,306 $232,039
CLF Sept. 30, 2025 30,490 $231,724 -7.2%
HEFA June 30, 2026 5,383 $231,213
IYC March 31, 2026 2,235 $230,496 -1.9%
UXAP March 31, 2026 5,890 $229,431
TBIL Dec. 31, 2025 4,586 $229,321
ALL Sept. 30, 2025 1,133 $228,126 4.2%
CGCB June 30, 2025 8,679 $228,082
ZTS June 30, 2025 1,379 $227,081 -55.3%
SLQD March 31, 2026 4,469 $226,566
WELL March 31, 2026 1,217 $225,911 15.2%
AJG June 30, 2025 651 $224,837 -29.4%
SILA June 30, 2025 8,416 $224,800 No longer tracked
CWS June 30, 2026 3,442 $224,795
MRSH March 31, 2026 1,202 $223,052 -2.0%
QCJL June 30, 2026 9,515 $222,916
IGIB June 30, 2026 4,598 $220,085
MTB March 31, 2026 1,087 $218,933 6.0%
CIBR June 30, 2025 3,457 $217,763
FLC June 30, 2026 12,946 $217,234 -7.1%
CYBR March 31, 2026 487 $217,231 No longer tracked
INTU June 30, 2026 507 $216,774 7.7%
MOAT June 30, 2026 2,242 $216,395
BHP June 30, 2025 4,451 $216,049 79.0%
OIH June 30, 2026 534 $215,906 5.8%
QTEC March 31, 2026 937 $215,811
IUSV June 30, 2025 2,337 $215,688
IOO Sept. 30, 2025 2,000 $215,647 21.3%
HIMS March 31, 2026 6,638 $215,531 39.7%
NXPI March 31, 2026 993 $215,506 23.8%
DOW Sept. 30, 2025 8,136 $215,453 22.0%
CCJ June 30, 2026 1,948 $215,376 -16.4%
CARR Sept. 30, 2025 2,935 $214,836 -7.7%
OGE Dec. 31, 2025 4,629 $214,192 6.2%
BWA Dec. 31, 2025 4,842 $212,854 34.3%
UTF Sept. 30, 2025 7,886 $212,528 1.5%
REGN June 30, 2025 333 $211,428 40.0%
SMCI March 31, 2026 7,223 $211,417 91.9%
POOL Dec. 31, 2025 681 $211,158 -29.4%
BND Sept. 30, 2025 2,863 $210,811
UL (filed as ULXXXX) Dec. 31, 2025 3,553 $210,645 -8.7%
ELV March 31, 2026 600 $210,404 32.0%
FDIS March 31, 2026 2,057 $210,170
UTF June 30, 2026 8,023 $209,761 -8.8%
MEDP March 31, 2026 373 $209,542 24.8%
BKNG March 31, 2026 39 $208,628 -5.6%
COKE March 31, 2026 1,359 $208,335 0.2%
QQQE June 30, 2025 2,385 $207,948
IRTC March 31, 2026 1,171 $207,782 -6.5%
OWNB June 30, 2026 12,685 $207,741
UFEB March 31, 2026 5,626 $206,941
CI June 30, 2025 628 $206,534 -18.2%
NZF June 30, 2026 16,930 $206,365 -13.6%
PHM March 31, 2026 1,760 $206,346 -1.6%
GSSC Sept. 30, 2025 3,000 $205,830
ABNB June 30, 2025 1,715 $204,874 22.7%
JD March 31, 2026 7,134 $204,746 -12.8%
UXOC March 31, 2026 5,753 $204,553
WDAY June 30, 2026 1,563 $201,980 52.1%
IEI Sept. 30, 2025 1,696 $201,944
SHYM Sept. 30, 2025 9,025 $201,348
MEAR March 31, 2026 4,001 $201,343
IWS March 31, 2026 1,421 $200,462 12.0%
MCI June 30, 2026 11,120 $197,602 1.4%
AVDL Dec. 31, 2025 12,500 $190,875 No longer tracked
PFXF March 31, 2026 10,797 $190,678
RQI Sept. 30, 2025 15,195 $189,178 -11.3%
NZF June 30, 2025 15,143 $185,199 -8.1%
BTQ March 31, 2026 35,190 $180,173 18.7%
HNW Sept. 30, 2025 13,165 $164,631 No longer tracked
RKT Sept. 30, 2025 11,530 $163,498 -39.6%
AGD Sept. 30, 2025 14,463 $159,675 -14.8%
NFJ Sept. 30, 2025 12,724 $157,781 16.1%
VFC Dec. 31, 2025 10,470 $151,080 -20.7%
ELAN Sept. 30, 2025 10,560 $150,797 9.9%
BTX Sept. 30, 2025 20,309 $149,068 37.6%
PML Sept. 30, 2025 20,000 $149,000 -17.2%
OBDC March 31, 2026 11,691 $145,320 -6.9%
BIZD March 31, 2026 10,206 $144,715
ASYS June 30, 2026 12,100 $144,595 -22.0%
BLE June 30, 2025 13,500 $140,265 No longer tracked
PMX Sept. 30, 2025 20,000 $137,200 No longer tracked
IDE Sept. 30, 2025 11,643 $136,107 0.0%
PARA Sept. 30, 2025 10,265 $132,414
PGX Sept. 30, 2025 11,823 $131,588
MUA June 30, 2026 12,386 $131,507 -13.4%
NEA June 30, 2025 11,681 $130,830 -7.6%
IFN June 30, 2026 10,640 $120,450 -10.7%
BOE Sept. 30, 2025 10,552 $119,766 1.0%
ETJ Sept. 30, 2025 13,247 $119,753 -9.6%
USA Sept. 30, 2025 17,391 $118,433 -8.2%
NU June 30, 2025 10,750 $110,080 -2.1%
HIX March 31, 2026 25,502 $106,088 -11.1%
ERIC June 30, 2025 13,457 $104,427 9.6%
NVTS Sept. 30, 2025 15,565 $101,951 71.7%
PHD Dec. 31, 2025 10,000 $99,600 No longer tracked
CCIF June 30, 2026 29,970 $96,203 -12.2%
BDJ Sept. 30, 2025 10,200 $90,678 3.3%
AVXL Dec. 31, 2025 10,050 $89,445 -48.9%
XXI June 30, 2026 11,145 $70,239 33.3%
WRN June 30, 2026 25,336 $64,145 No longer tracked
ARDX June 30, 2025 12,433 $61,046 -14.8%
VERU (filed as VERUXXXX) Sept. 30, 2025 100,000 $58,180 -33.9%
NRGV March 31, 2026 10,700 $49,327 19.4%
SJT June 30, 2026 10,500 $48,720 17.1%
PZG March 31, 2026 30,000 $37,800 No longer tracked
CIF June 30, 2026 20,073 $32,920 No longer tracked
FEMY June 30, 2026 70,000 $29,414 -51.0%
NNOX June 30, 2026 12,800 $29,056 -45.2%
AISP June 30, 2026 12,800 $28,928 -11.3%
OCGN March 31, 2026 17,335 $23,402 -43.6%
OPK Dec. 31, 2025 15,000 $23,250 23.8%
CYCN June 30, 2026 10,000 $15,500 No longer tracked
VEEE (filed as VEEEXXXX) June 30, 2025 11,500 $3,834 385.3%