Sector breakdown

04
Technology 19.0%
Industrials 7.7%
Financials 7.0%
Health Care 5.2%
Retail 4.5%
Communication Services 4.2%
Energy 2.7%
Consumer Discretionary 2.3%
Consumer Staples 1.7%
Utilities 1.4%
Consumer products 0.8%
Real Estate 0.8%
Materials 0.7%
Other/Unmapped 42.0%

Full portfolio 935 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $142,843,429 4.04% 493,660 $19,631,820 Up ×1
LGRO Level Four Large Cap Growth Active ETF $105,883,827 2.99% 2,441,170 $22,810,124 Up ×1
QQQ Invesco QQQ Trust, Series 1 $104,396,709 2.95% 141,765 $22,454,846 Down ×1
MSFT Microsoft Corporation - Common Stock $67,890,341 1.92% 182,005 $7,806,274 Up ×3
NVDA NVIDIA Corporation - Common Stock $62,602,913 1.77% 312,879 $11,136,001 Up ×3
AMZN Amazon.com, Inc. - Common Stock $60,735,031 1.72% 254,823 $8,516,404 Up ×4
MU Micron Technology, Inc. - Common Stock $58,204,329 1.64% 50,423 $40,050,164 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $53,443,176 1.51% 149,545 $9,891,588 Down ×4
VOO Vanguard S&P 500 ETF $48,238,843 1.36% 70,236 $7,022,196 Up ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $47,760,367 1.35% 543,471 $7,273,255 Up ×6
TCAF T. Rowe Price Capital Appreciation Equity ETF $45,809,913 1.29% 1,114,596 $3,301,031 Down ×1
AVGO Broadcom Inc. - Common Stock $45,449,102 1.28% 120,314 $9,355,274 Up ×3
JIRE JPMorgan International Research Enhanced Equity ETF $38,573,583 1.09% 467,614 $3,602,717 Up ×1
ABBV AbbVie Inc. Common Stock $34,009,284 0.96% 135,146 $5,250,776 Up ×3
USFR WisdomTree Floating Rate Treasury Fund $33,062,601 0.93% 656,655 $146,293 Up ×2
SMTH ALPS ETF Trust $32,317,545 0.91% 1,255,537 $429,168 Up ×1
JPM JP Morgan Chase & Co. Common Stock $32,134,406 0.91% 98,167 $4,127,706 Up ×1
MOAT VanEck ETF Trust $29,505,264 0.83% 283,812 $2,455,998 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $27,198,206 0.77% 46,820 $16,194,881 Down ×1
SMH SMH $27,016,607 0.76% 41,190 $12,674,143 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $25,266,763 0.71% 44,855 $-28,221 Up ×3
SNDK Sandisk Corporation - Common Stock $24,378,933 0.69% 10,722 $12,097,811 Down ×2
KLAC KLA Corporation - Common Stock $24,308,926 0.69% 80,570 $12,497,710 Up ×1
QQQM Invesco NASDAQ 100 ETF $22,823,914 0.64% 75,333 $4,800,547 Down ×3
AGG iShares Trust $22,013,577 0.62% 222,404 $-1,973,163 Down ×1
PTLC Pacer Funds Trust $21,893,127 0.62% 375,782 $2,631,538 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $21,584,770 0.61% 51,931 $6,814,581 Down ×1
WMT Walmart Inc. - Common Stock $21,371,673 0.60% 188,690 $-1,444,846 Up ×3
RDVY First Trust Rising Dividend Achievers ETF $18,776,935 0.53% 231,642 $3,303,833 Up ×6
C Citigroup, Inc. Common Stock $18,641,967 0.53% 133,194 $3,689,981 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $17,840,267 0.50% 50,492 $3,512,259 Up ×5
MS Morgan Stanley Common Stock $17,686,115 0.50% 84,606 $3,749,403 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $17,477,059 0.49% 47,230 $5,372,391 Up ×5
CAT Caterpillar, Inc. Common Stock $17,214,162 0.49% 16,168 $6,067,898 Up ×1
SPMO Invesco S&P 500 Momentum ETF $17,202,671 0.49% 106,491 $7,428,968 Up ×5
JNJ Johnson & Johnson Common Stock $16,738,129 0.47% 65,905 $555,786 Down ×2
XLK SELECT SECTOR SPDR TRUST $16,703,674 0.47% 87,674 $5,293,702 Up ×3
DSTL ETF Series Solutions $16,587,238 0.47% 276,915 $972,336 Up ×1
GBIL Goldman Sachs ETF Trust $16,583,620 0.47% 165,571 $358,054 Up ×1
TXN Texas Instruments Incorporated - Common Stock $16,428,712 0.46% 55,116 $5,663,745 Down ×1
SPY SPY $16,306,146 0.46% 21,835 $1,947,982 Down ×2
MCHP Microchip Technology Incorporated - Common Stock $15,309,216 0.43% 167,864 $4,593,617 Up ×6
NEE NextEra Energy, Inc. Common Stock $15,237,813 0.43% 173,607 $-708,113 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $15,202,587 0.43% 30,381 $112,830 Down ×3
CMI Cummins Inc. Common Stock $14,894,513 0.42% 20,883 $3,780,173 Up ×1
IVW iShares S&P 500 Growth ETF $14,556,122 0.41% 105,839 $2,520,695 Down ×3
GLD SPDR Gold Shares $14,463,299 0.41% 39,261 $-7,431,534 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14,434,669 0.41% 14,272 $2,397,869 Up ×1
V Visa Inc. $14,172,495 0.40% 41,307 $946,115 Down ×2
IJH iShares Trust $14,166,362 0.40% 183,726 $2,073,825 Up ×6
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $14,127,810 0.40% 497,633 $277,329 Up ×6
SPTL State Street SPDR Portfolio Long Term Treasury ETF $14,092,443 0.40% 537,264 $892,619 Up ×1
COWZ Pacer Funds Trust $14,071,407 0.40% 226,228 $377,517 Up ×1
PAAA PGIM ETF Trust $13,718,797 0.39% 267,578 $2,367,388 Up ×4
CAG ConAgra Brands, Inc. Common Stock $13,125,531 0.37% 975,150 $-2,201,897 Up ×1
SNOW Snowflake Inc. Common Stock $12,762,921 0.36% 50,149 $5,078,793 Down ×1
HD Home Depot, Inc. (The) Common Stock $12,756,527 0.36% 36,170 $654,355 Down ×1
TWLO Twilio Inc. Class A Common Stock $12,659,996 0.36% 61,358 $4,576,061 Down ×2
COST Costco Wholesale Corporation - Common Stock $12,319,484 0.35% 13,169 $-688,952 Up ×4
UBER Uber Technologies, Inc. Common Stock $12,158,238 0.34% 168,490 $210,593 Up ×3
EFA iShares Trust $11,891,823 0.34% 114,479 $3,862,500 Up ×1
SCHD SCHWAB STRATEGIC TRUST $11,607,805 0.33% 366,061 $3,389,169 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $11,567,766 0.33% 98,480 $3,932,074 Up ×1
AMAT Applied Materials, Inc. - Common Stock $11,543,888 0.33% 15,966 $5,958,556 Down ×4
LRCX Lam Research Corporation - Common Stock $11,494,483 0.32% 26,525 $6,048,232 Up ×1
COP ConocoPhillips Common Stock $11,439,813 0.32% 110,040 $-2,924,217 Up ×2
TSLA Tesla, Inc. - Common Stock $11,137,488 0.31% 26,480 $1,656,376 Up ×2
VIG Vanguard Div Appreciation ETF $11,015,020 0.31% 46,551 $1,271,408 Up ×4
XLI SELECT SECTOR SPDR TRUST $11,011,755 0.31% 59,454 $2,968,860 Up ×4
LMT Lockheed Martin Corporation Common Stock $10,993,404 0.31% 21,578 $-1,930,283 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $10,816,611 0.31% 71,396 $-441,440 Up ×1
KO Coca-Cola Company (The) Common Stock $10,791,095 0.30% 132,773 $2,298,002 Up ×2
SO Southern Company (The) Common Stock $10,496,236 0.30% 109,666 $1,429,571 Up ×3
RSP Invesco Exchange-Traded Fund Trust $10,408,239 0.29% 48,917 $1,674,215 Up ×3
PTNQ Pacer Trendpilot 100 ETF $10,387,868 0.29% 117,178 $1,978,831 Up ×2
FMDE Fidelity Covington Trust $10,361,588 0.29% 255,337 $1,234,417 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $10,330,594 0.29% 55,901 $3,132,488 Up ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $10,097,731 0.29% 4,852 $1,014,127 Up ×1
CVX Chevron Corporation Common Stock $10,051,083 0.28% 60,631 $-1,190,901 Up ×4
VYM Vanguard High Dividend Yield ETF $9,973,185 0.28% 63,109 $1,383,589 Up ×4
EMXC iShares MSCI Emerging Markets ex China ETF $9,890,714 0.28% 96,683 $4,254,205 Up ×6
APA APA Corporation - Common Stock $9,616,146 0.27% 295,244 $-3,810,781 Down ×4
TROW T. Rowe Price Group, Inc. - Common Stock $9,528,749 0.27% 83,813 $2,126,637 Up ×1
NVO Novo Nordisk A/S Common Stock $9,464,061 0.27% 197,413 $1,788,618 Down ×1
VUG Vanguard Morningstar Growth ETF $9,424,485 0.27% 109,408 $1,965,567 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $9,416,042 0.27% 73,273 $410,207 Down ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $9,413,841 0.27% 6,809 $1,677,650 Down ×4
ACIO ETF Series Solutions $9,327,923 0.26% 202,165 $1,026,470 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $9,290,067 0.26% 27,242 $4,904,353 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $9,276,313 0.26% 115,133 $1,287,606 Up ×4
ETN Eaton Corporation, PLC Ordinary Shares $9,193,164 0.26% 21,576 $1,498,747 Up ×1
BAC Bank of America Corporation Common Stock $9,046,538 0.26% 158,765 $1,428,472 Up ×1
IBM International Business Machines Corporation Common Stock $8,999,914 0.25% 32,004 $1,280,495 Up ×3
APH Amphenol Corporation Common Stock $8,938,927 0.25% 50,697 $2,598,333 Up ×4
AVUV AMERICAN CENTURY ETF TRUST $8,906,825 0.25% 71,391 $2,568,244 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,903,529 0.25% 18,642 $2,985,894 Up ×6
RH RH Common Stock $8,884,713 0.25% 53,935 $551,581 Down ×1
LLY Eli Lilly and Company Common Stock $8,851,869 0.25% 7,377 $2,242,008 Up ×3
LW Lamb Weston Holdings, Inc. Common Stock $8,748,326 0.25% 202,601 $194,733 Up ×1
MCD McDonald's Corporation Common Stock $8,689,635 0.25% 32,146 $-1,227,139 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
MSFT $67,890,341 1.92% up ×3
NVDA $62,602,913 1.77% up ×3
AMZN $60,735,031 1.72% up ×4
VOO $48,238,843 1.36% up ×5
SPYM $47,760,367 1.35% up ×6
AVGO $45,449,102 1.28% up ×3
ABBV $34,009,284 0.96% up ×3
SMH $27,016,607 0.76% up ×5
META $25,266,763 0.71% up ×3
WMT $21,371,673 0.60% up ×3
RDVY $18,776,935 0.53% up ×6
GOOG $17,840,267 0.50% up ×5
VTI $17,477,059 0.49% up ×5
SPMO $17,202,671 0.49% up ×5
XLK $16,703,674 0.47% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GLDM $4,926,264 62,028 0.14%
AVDV $4,078,760 39,580 0.12%
ON $3,600,840 38,088 0.10%
FNDF $3,507,174 66,474 0.10%
MDYG $2,302,653 20,542 0.07%
FTXL $1,801,743 6,323 0.05%
Unknown issuer (CUSIP: 84615Q103) $1,723,294 10,086 0.05%
VBIL $1,572,797 20,782 0.04%
DISV $1,141,899 28,454 0.03%
ATEN $1,034,461 27,689 0.03%
AIR $976,641 6,833 0.03%
SOXX $957,295 1,494 0.03%
Unknown issuer (CUSIP: 15675D103) $950,300 4,300 0.03%
ELF $950,160 12,840 0.03%
CVLT $707,374 4,991 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -3K +$40.1M
LGRO Bought more +188K +$22.8M
QQQ Trimmed -203 +$22.5M
AAPL Bought more +8K +$19.6M
AMD Trimmed -7K +$16.2M
SMH Bought more +4K +$12.7M
KLAC Bought more +73K +$12.5M
SNDK Trimmed -9K +$12.1M
NVDA Bought more +18K +$11.1M
GOOGL Trimmed -2K +$9.9M

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
XOM June 30, 2026 51,808 $8,790,100 19.4%
CTRA June 30, 2026 204,039 $7,169,959 No longer tracked
MSCI June 30, 2025 10,401 $5,882,240 -4.2%
JAAA June 30, 2025 113,257 $5,743,263
BTAL Dec. 31, 2025 360,604 $5,740,816
MKC Sept. 30, 2025 69,456 $5,266,202 -31.9%
DINO June 30, 2025 125,263 $4,118,651 180.5%
CTSH June 30, 2025 37,804 $2,892,020 -24.8%
HPQ March 31, 2026 107,115 $2,386,524 63.8%
PULS June 30, 2025 47,511 $2,362,763
EL June 30, 2025 33,897 $2,237,266 15.5%
BIIB June 30, 2025 16,154 $2,210,513 78.0%
AZN Dec. 31, 2025 27,513 $2,110,883 -15.6%
PIPR March 31, 2026 5,124 $1,740,854 -14.3%
CYBR March 31, 2026 3,713 $1,656,221 No longer tracked
GTES June 30, 2026 68,939 $1,558,711 -0.6%
SANM March 31, 2026 9,417 $1,413,209 73.6%
FTXN June 30, 2026 36,035 $1,390,951
WDAY March 31, 2026 5,629 $1,209,211 45.4%
VNT June 30, 2026 31,672 $1,123,410 10.0%
CCS June 30, 2025 15,857 $1,064,035 3.2%
GPI March 31, 2026 2,615 $1,028,577 -27.0%
IMCV March 31, 2026 12,368 $1,018,393
IPAR Dec. 31, 2025 9,803 $964,419 34.1%
AVAV Sept. 30, 2025 3,202 $912,410 -55.8%
HON June 30, 2026 3,972 $898,009 -4.4%
MISL June 30, 2026 19,856 $887,762
ZROZ June 30, 2025 12,278 $879,473
UL (filed as ULXXXX) Dec. 31, 2025 13,252 $785,615 -8.3%
PINK June 30, 2026 23,318 $784,884
BSCP Dec. 31, 2025 35,464 $733,750 No longer tracked
CELC June 30, 2026 6,417 $732,436 -29.6%
FLBL June 30, 2025 30,355 $730,665
SPSC Dec. 31, 2025 6,903 $718,878 -9.7%
CARS June 30, 2025 62,140 $700,318 -18.1%
FTRI June 30, 2026 38,893 $694,240
PZZA Sept. 30, 2025 13,806 $675,666 -59.4%
ATMU June 30, 2025 18,230 $669,588 26.8%
LEU Dec. 31, 2025 1,975 $612,388 -41.7%
USPH June 30, 2026 7,674 $575,287 22.2%
LEN June 30, 2026 6,531 $567,206 -17.7%
VOOG March 31, 2026 1,272 $565,808 28.5%
XBI Sept. 30, 2025 6,813 $565,020 53.3%
HPI June 30, 2025 33,213 $551,013 -12.3%
GEL Sept. 30, 2025 31,766 $547,328 -16.1%
ISCB June 30, 2026 8,257 $537,448 -4.5%
CASY Sept. 30, 2025 1,026 $523,565 9.2%
FDUS March 31, 2026 27,051 $522,094 9.8%
SEZL Sept. 30, 2025 2,849 $510,683 39.4%
FLUT Dec. 31, 2025 1,907 $484,378 -64.8%
IAUM June 30, 2026 9,932 $463,824
PI Sept. 30, 2025 4,138 $459,608 2.5%
TEM Dec. 31, 2025 5,677 $458,191 41.5%
RGTI Dec. 31, 2025 15,132 $450,782 -31.6%
DFIN Sept. 30, 2025 7,270 $448,196 -8.2%
FTAI June 30, 2026 1,772 $434,140 -39.1%
GRAL March 31, 2026 5,055 $432,657 198.1%
VITL June 30, 2026 30,625 $432,425 -21.4%
GOLD June 30, 2025 22,174 $431,068 90.4%
VONV June 30, 2025 5,018 $414,186
SNY Sept. 30, 2025 8,367 $404,210 -16.5%
SLYG June 30, 2025 4,799 $398,392 22.4%
FANG June 30, 2025 2,461 $393,548 34.0%
BUD Sept. 30, 2025 5,703 $392,004 25.5%
FICO March 31, 2026 227 $383,771 -35.4%
AOR March 31, 2026 5,684 $369,535
SMCI Sept. 30, 2025 7,374 $361,400 -9.9%
CGGR Sept. 30, 2025 8,500 $345,525
TSCO March 31, 2026 6,903 $345,232 -30.6%
DD Dec. 31, 2025 4,389 $341,981 226.1%
TBIL June 30, 2026 6,849 $341,491
SNY June 30, 2026 7,062 $340,247 -7.6%
MSMR Sept. 30, 2025 10,839 $335,349
ENOV June 30, 2026 14,698 $334,380 -9.7%
AXTI June 30, 2026 5,820 $331,624 20.2%
TRGP June 30, 2025 1,633 $327,398 65.1%
ADX June 30, 2025 17,210 $326,834 19.2%
SRV Dec. 31, 2025 7,009 $322,103 9.4%
ETG March 31, 2026 13,663 $315,306 14.3%
OSK Dec. 31, 2025 2,373 $307,884 5.6%
TTD March 31, 2026 8,098 $307,400 -47.2%
LYB Sept. 30, 2025 5,264 $304,575 20.8%
ADBE June 30, 2026 1,216 $295,585 16.5%
HOOD Sept. 30, 2025 3,119 $292,032 -20.3%
VTWO June 30, 2025 3,524 $284,211
CVSA Dec. 31, 2025 1,829 $282,489 21.2%
CHWY June 30, 2025 8,578 $278,871 -57.3%
RING June 30, 2026 3,484 $275,166
AOA March 31, 2026 3,062 $274,259
SLB June 30, 2025 6,506 $271,954 48.8%
IGV Sept. 30, 2025 2,435 $266,633 -4.6%
DEO Dec. 31, 2025 2,762 $263,622 -2.7%
IGM Dec. 31, 2025 2,062 $259,709 34.1%
PRIM June 30, 2026 1,814 $259,475 -18.7%
SE June 30, 2025 1,986 $259,153 -39.0%
DAL Sept. 30, 2025 5,264 $258,930 46.4%
EMN June 30, 2025 2,925 $257,782 -13.0%
WHR Sept. 30, 2025 2,539 $257,521 -61.8%
XYZ Dec. 31, 2025 3,529 $255,041 17.1%
GNRC Sept. 30, 2025 1,775 $254,198 28.6%
DPZ March 31, 2026 608 $253,772 -17.1%
HACK Dec. 31, 2025 2,921 $253,548
SCHB June 30, 2025 11,348 $244,326 24.5%
BSMP Dec. 31, 2025 9,920 $243,288 No longer tracked
XME March 31, 2026 2,335 $241,929 -0.9%
GREK Dec. 31, 2025 3,750 $241,500 28.7%
MSTR Dec. 31, 2025 749 $241,335 8.2%
FTAI Dec. 31, 2025 1,443 $240,779 -16.3%
RIO March 31, 2026 3,006 $240,570 2.5%
CCL June 30, 2025 12,276 $239,750 -9.1%
PKST June 30, 2026 11,455 $239,314 No longer tracked
OKLO Sept. 30, 2025 4,262 $238,629 -67.8%
CMG March 31, 2026 6,438 $238,206 -3.7%
DASH Dec. 31, 2025 874 $237,719 -15.3%
CHYM Sept. 30, 2025 6,800 $234,668 40.3%
PRMB Sept. 30, 2025 7,905 $234,146 -10.0%
SRE Dec. 31, 2025 2,579 $232,105 -11.1%
CWB Sept. 30, 2025 2,806 $231,944
RELX June 30, 2026 6,963 $230,823 6.8%
TOL March 31, 2026 1,695 $229,198 -0.8%
CPZ Dec. 31, 2025 14,152 $228,698 -14.5%
BST March 31, 2026 5,615 $227,633 40.6%
TTE June 30, 2026 2,496 $227,155 8.5%
DD June 30, 2026 4,952 $226,810 -3.3%
ADSK June 30, 2026 947 $226,712 14.0%
CLX Sept. 30, 2025 1,880 $225,744 -34.0%
DVYE March 31, 2026 7,230 $225,287
KHC June 30, 2025 7,382 $224,645 -15.4%
BRO Dec. 31, 2025 2,385 $223,689 -23.6%
COIN March 31, 2026 988 $223,426 7.8%
ORI March 31, 2026 4,867 $222,130 -5.3%
BDX March 31, 2026 1,143 $221,822 14.9%
SCCO Sept. 30, 2025 2,160 $218,527 76.0%
BYD March 31, 2026 2,560 $218,214 -16.4%
CCL March 31, 2026 7,087 $216,437 -1.2%
WPM June 30, 2026 1,650 $216,180 21.3%
HRB March 31, 2026 4,955 $215,939 32.3%
WYNN March 31, 2026 1,792 $215,631 -24.0%
TOTL Sept. 30, 2025 5,375 $215,624
ABNB Sept. 30, 2025 1,620 $214,391 35.1%
CTAS Sept. 30, 2025 961 $214,178 -4.8%
CNM Sept. 30, 2025 3,522 $212,553 -22.3%
DHI Dec. 31, 2025 1,253 $212,476 -7.5%
DINO March 31, 2026 4,608 $212,348 84.7%
ULTA June 30, 2026 403 $210,652 20.3%
LVS Dec. 31, 2025 3,906 $210,104 -43.8%
KHC Dec. 31, 2025 8,048 $209,586 -9.9%
RDDT June 30, 2025 1,997 $209,485 -0.1%
PTC Dec. 31, 2025 1,029 $208,908 10.4%
BKLN June 30, 2025 10,042 $207,874
IHI Sept. 30, 2025 3,310 $207,368 -14.1%
KBR March 31, 2026 5,145 $206,829 -6.3%
IYF March 31, 2026 1,601 $206,435 7.8%
IHI March 31, 2026 3,312 $205,866 -3.3%
DLTR March 31, 2026 1,670 $205,427 3.4%
FIS Sept. 30, 2025 2,521 $205,275 -49.1%
EOSE Dec. 31, 2025 18,000 $205,020 -71.5%
BN March 31, 2026 4,464 $204,880 -9.0%
TVTX March 31, 2026 5,356 $204,653 94.1%
GPC March 31, 2026 1,659 $204,055 19.4%
MSEX June 30, 2026 3,910 $203,516 -5.5%
PJT March 31, 2026 1,213 $202,976 -1.3%
DOW Dec. 31, 2025 8,842 $202,766 21.9%
HUBS Dec. 31, 2025 432 $202,090 -45.0%
VFH June 30, 2025 1,687 $201,546
VKTX June 30, 2025 8,327 $201,097 10.5%
XOP Sept. 30, 2025 1,595 $200,713
PBPB June 30, 2025 18,869 $179,444 No longer tracked
AOD June 30, 2025 19,668 $165,015 13.8%
ETHA June 30, 2026 10,062 $159,281
SEMR Dec. 31, 2025 20,450 $144,786 No longer tracked
NMS Sept. 30, 2025 11,982 $136,715 -16.5%
PTY June 30, 2026 11,134 $134,276 -10.2%
RILY Dec. 31, 2025 22,000 $131,450 2.5%
NVG June 30, 2025 10,019 $124,040 -12.6%
QS Sept. 30, 2025 15,314 $102,910 -62.5%
IMSR June 30, 2026 16,375 $98,332 -47.0%
UIS Sept. 30, 2025 16,456 $74,546 -40.9%
IGR Dec. 31, 2025 12,680 $65,175 -96.8%
USA March 31, 2026 10,373 $65,144 4.4%
VERU (filed as VERUXXXX) June 30, 2025 124,082 $60,813 -56.5%
SVM June 30, 2025 11,000 $42,570 No longer tracked
FLYX June 30, 2025 11,188 $34,795 No longer tracked
MREO Dec. 31, 2025 10,000 $20,600 -8.6%
ATNM June 30, 2026 10,000 $9,953 No longer tracked
IMUX March 31, 2026 10,780 $5,753 615.3%