Sector breakdown

04
Technology 12.4%
Industrials 3.8%
Communication Services 3.0%
Retail 2.8%
Financials 2.7%
Consumer Discretionary 1.7%
Healthcare 1.6%
Materials 1.3%
Energy 0.8%
Utilities 0.4%
Real Estate 0.4%
Consumer products 0.2%
Consumer Staples 0.1%
Other/Unmapped 68.8%

Full portfolio 547 positions

05
Type Streak 8Q trend
BIL SPDR SERIES TRUST $29,123,952 3.15% 317,808 $8,370,125 Up ×4
Unknown issuer (CUSIP: 885155309) $21,153,993 2.29% 833,977 Up ×1
SPY SPY $18,416,096 1.99% 24,661 $14,503,229 Up ×4
SGOV iShares Trust $18,046,216 1.95% 179,261 $7,189,199 Up ×1
WBIL WBI BullBear Quality 3000 ETF $17,675,325 1.91% 439,306 $2,122,937 Down ×5
WBIG WBI BullBear Yield 3000 ETF $16,237,002 1.76% 628,124 $603,478 Down ×5
NVDA NVIDIA Corporation - Common Stock $16,158,702 1.75% 80,757 $4,212,530 Up ×2
WBIF WBI BullBear Value 3000 ETF $15,063,884 1.63% 421,854 $1,142,811 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $14,822,493 1.60% 41,951 $3,818,492 Up ×5
WBIY WBI Power Factor High Dividend ETF $13,724,342 1.49% 392,719 $-48,770 Down ×6
AMZN Amazon.com, Inc. - Common Stock $13,504,767 1.46% 56,662 $3,501,040 Up ×4
VUG Vanguard Morningstar Growth ETF $13,472,205 1.46% 156,399 $2,652,885 Up ×2
AAPL Apple Inc. - Common Stock $13,336,406 1.44% 46,089 $5,517,365 Up ×6
RSP Invesco Exchange-Traded Fund Trust $12,836,564 1.39% 60,331
IREN IREN Limited - Ordinary Shares $12,728,671 1.38% 278,344 $2,848,866 Down ×1
CIFR Cipher Mining Inc. - Common Stock $11,795,108 1.28% 481,433 $4,499,671 Down ×1
CLIP Global X Funds $11,091,488 1.20% 110,539 $-1,889,402 Down ×1
SCHG SCHWAB STRATEGIC TRUST $10,912,452 1.18% 322,472 $795,031 Down ×1
QQQ Invesco QQQ Trust, Series 1 $10,339,064 1.12% 14,040 $1,393,458 Down ×6
CLOI VanEck ETF Trust $8,334,460 0.90% 157,402 $-216,505 Down ×1
CAOS EA Series Trust $8,181,194 0.89% 90,540 $738,874 Up ×2
SCHR SCHWAB STRATEGIC TRUST $8,059,837 0.87% 326,838 $710,346 Up ×3
JQUA JPMorgan U.S. Quality Factor ETF $7,743,746 0.84% 107,135 $1,511,569 Up ×3
SCHB SCHWAB STRATEGIC TRUST $7,571,266 0.82% 261,439 $3,088,010 Up ×1
BUFR First Trust Exchange-Traded Fund VIII $7,272,286 0.79% 199,077 $1,623,339 Up ×5
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $7,263,097 0.79% 21,701 $2,324,835 Down ×4
TSLA Tesla, Inc. - Common Stock $6,932,119 0.75% 16,482 $2,543,424 Up ×6
AVMV AMERICAN CENTURY ETF TRUST $6,738,024 0.73% 83,666 $720,584 Up ×3
AVUV AMERICAN CENTURY ETF TRUST $6,703,117 0.73% 53,728 $932,983 Up ×3
IUSB iShares Core Universal USD Bond ETF $6,702,614 0.73% 145,235 $692,200 Up ×3
VFLO VictoryShares Free Cash Flow ETF $6,319,908 0.68% 138,140 $951,412 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,236,635 0.67% 10,736 $3,011,975 Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $5,734,170 0.62% 65,250 $857,271 Up ×1
MSFT Microsoft Corporation - Common Stock $5,421,450 0.59% 14,534 $1,846,704 Up ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $5,356,961 0.58% 257,670 $4,193,120 Up ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $5,343,082 0.58% 58,851 $502,713 Down ×3
GLD SPDR Gold Shares $5,332,717 0.58% 14,476 $-949,270 Down ×5
IWB iShares Russell 1000 ETF $5,199,356 0.56% 12,697 $2,189,441 Up ×6
WGMI CoinShares Bitcoin Mining ETF $5,111,293 0.55% 81,042 $1,604,376 Down ×1
AFLG First Trust Exchange-Traded Fund VIII $5,109,275 0.55% 117,671 $990,930 Up ×4
NFLT ETFis Series Trust I $5,015,312 0.54% 218,532 $551,665 Up ×3
XLE SELECT SECTOR SPDR TRUST $4,995,498 0.54% 94,059 $-2,427,214 Down ×1
FLXR TCW Flexible Income ETF $4,989,940 0.54% 127,262 $511,572 Up ×3
SRLN State Street Blackstone Senior Loan ETF $4,954,864 0.54% 122,980 $500,649 Up ×3
VOO Vanguard S&P 500 ETF $4,926,461 0.53% 7,173 $1,093,946 Up ×4
APH Amphenol Corporation Common Stock $4,899,877 0.53% 27,790 $2,078,269 Up ×1
MGK VANGUARD WORLD FUND $4,893,686 0.53% 55,667 $683,926 Up ×1
PCT PureCycle Technologies, Inc. - Common stock $4,888,545 0.53% 602,780 $4,607,382 Up ×1
XLK SELECT SECTOR SPDR TRUST $4,870,609 0.53% 25,565 $1,883,605 Up ×1
ISPY ProShares Trust $4,729,559 0.51% 98,144 $1,774,693 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $4,708,634 0.51% 8,359 $551,553 Up ×1
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund $4,558,491 0.49% 170,411 $1,922,493 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,255,336 0.46% 12,478 $3,385,440 Up ×3
JAAA Janus Henderson AAA CLO ETF $4,184,351 0.45% 82,875 $-203,077 Down ×1
WRBY Warby Parker Inc. Class A Common Stock $4,105,730 0.44% 135,324 $1,733,648 Up ×2
SCHD SCHWAB STRATEGIC TRUST $4,040,172 0.44% 127,410 $339,548 Up ×1
VONG Vanguard Russell 1000 Growth ETF $3,853,766 0.42% 30,152 $21,181 Down ×2
QQQM Invesco NASDAQ 100 ETF $3,717,118 0.40% 12,269 $448,167 Down ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3,678,535 0.40% 85,270 $485,700 Up ×4
BAR GraniteShares Gold Trust Shares of Beneficial Interest $3,657,197 0.40% 92,517 $-7,033,753 Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF $3,537,697 0.38% 26,549 $319,229 Down ×2
MA Mastercard Incorporated Common Stock $3,462,590 0.37% 6,742 $16,195 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3,322,116 0.36% 4,353 $2,540,515 Up ×2
VB Vanguard Morningstar Small-Cap ETF $3,287,943 0.36% 10,847 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,221,733 0.35% 9,015 $1,085,145 Up ×6
XLI SELECT SECTOR SPDR TRUST $3,215,545 0.35% 17,360 $620,216 Up ×1
MGV VANGUARD WORLD FUND $3,213,427 0.35% 19,660 $372,117 Up ×1
VEA Vanguard FTSE Developed Markets ETF $3,146,905 0.34% 44,167 $1,073,298 Up ×2
CAT Caterpillar, Inc. Common Stock $3,124,577 0.34% 2,934 $2,634,901 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $3,057,714 0.33% 8,147 $739,944 Down ×1
MU Micron Technology, Inc. - Common Stock $3,028,351 0.33% 2,624 $2,056,464 Down ×3
XLU XLU $3,016,957 0.33% 66,541 $1,061,177 Up ×4
CLSK CleanSpark, Inc. - Common Stock $3,012,534 0.33% 207,047 $454,615 Down ×1
LIN Linde plc - Ordinary Shares $2,890,050 0.31% 5,569 $206,627 Up ×3
ILDR First Trust Innovation Leaders ETF $2,876,973 0.31% 73,308 $575,872 Down ×1
HQY HealthEquity, Inc. - Common Stock $2,752,863 0.30% 30,479 $306,602 Up ×3
PAVE Global X Funds $2,739,780 0.30% 46,500 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,717,353 0.29% 5,430 $215,723 Up ×4
FGDL Franklin Responsibly Sourced Gold ETF $2,716,053 0.29% 50,891 $-266,739 Up ×1
BUFD First Trust Exchange-Traded Fund VIII $2,714,755 0.29% 91,344 $609,088 Up ×6
XLF SELECT SECTOR SPDR TRUST $2,681,848 0.29% 50,025 $724,800 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $2,669,165 0.29% 6,186 $2,291,540 Up ×3
AAON AAON, Inc. - Common Stock $2,660,244 0.29% 20,970 $953,703 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $2,647,813 0.29% 8,889 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2,599,888 0.28% 27,088 $1,756,714 Up ×3
BUFQ First Trust Exchange-Traded Fund VIII $2,547,131 0.28% 64,862 $486,633 Up ×3
ONOF Global X Funds $2,450,897 0.27% 61,364 $294,573 Up ×1
LMBS First Trust Low Duration Opportunities ETF $2,443,956 0.26% 49,095 $161,694 Up ×5
OAKM Harris Oakmark ETF Trust $2,419,775 0.26% 85,899 $-283,966 Down ×1
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest $2,415,353 0.26% 171,667 $533,973 Up ×2
RDVI First Trust Exchange-Traded Fund IV $2,397,319 0.26% 81,541 $310,806 Down ×4
IEMG iShares, Inc. $2,396,784 0.26% 28,933 $736,392 Up ×6
SHY iShares 1-3 Year Treasury Bond ETF $2,371,210 0.26% 28,878 $1,213,073 Up ×4
XLC SELECT SECTOR SPDR TRUST $2,365,625 0.26% 22,082 $-40,488 Up ×1
SCHO SCHWAB STRATEGIC TRUST $2,354,324 0.25% 97,528
Unknown issuer (CUSIP: 866966104) $2,343,049 0.25% 31,320 $400,113 Up ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $2,294,155 0.25% 7,490 $177,847 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $2,278,367 0.25% 19,399 $606,028 Up ×4
QXO QXO, Inc. Common Stock $2,274,653 0.25% 131,635 $-201,980 Up ×3
DFAI Dimensional ETF Trust $2,266,468 0.25% 54,945 $267,388 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BIL $29,123,952 3.15% up ×4
SPY $18,416,096 1.99% up ×4
GOOG $14,822,493 1.60% up ×5
AMZN $13,504,767 1.46% up ×4
AAPL $13,336,406 1.44% up ×6
SCHR $8,059,837 0.87% up ×3
JQUA $7,743,746 0.84% up ×3
BUFR $7,272,286 0.79% up ×5
TSLA $6,932,119 0.75% up ×6
AVMV $6,738,024 0.73% up ×3
AVUV $6,703,117 0.73% up ×3
IUSB $6,702,614 0.73% up ×3
IWB $5,199,356 0.56% up ×6
AFLG $5,109,275 0.55% up ×4
NFLT $5,015,312 0.54% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 885155309) $21,153,993 833,977 2.29%
RSP $12,836,564 60,331 1.39%
VB $3,287,943 10,847 0.36%
PAVE $2,739,780 46,500 0.30%
MRVL $2,647,813 8,889 0.29%
SCHO $2,354,324 97,528 0.25%
SHLD $2,176,310 36,448 0.24%
ARM $2,112,532 5,958 0.23%
ALAB $2,043,658 4,231 0.22%
IQQQ $1,975,858 38,894 0.21%
COHR $1,701,349 4,313 0.18%
CNAV $1,615,593 33,735 0.17%
QTUM $1,402,919 8,483 0.15%
AIQ $1,200,007 18,290 0.13%
BTAL $1,177,440 105,600 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +19K +$14.5M
BIL Bought more +91K +$8.4M
SGOV Bought more +71K +$7.2M
BAR Trimmed -139K -$7.0M
AAPL Bought more +15K +$5.5M
CIFR Trimmed -85K +$4.5M
NVDA Bought more +12K +$4.2M
ACYN Bought more +201K +$4.2M
GOOG Bought more +4K +$3.8M
AMZN Bought more +9K +$3.5M

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
SCHX March 31, 2026 89,053 $2,396,416 18.4%
COM March 31, 2026 76,837 $2,272,831
CEG March 31, 2026 6,276 $2,217,219 -4.2%
RSP March 31, 2026 10,432 $1,998,412 10.0%
GLNG Dec. 31, 2025 47,507 $1,823,783 33.7%
ICLR March 31, 2026 9,208 $1,677,882 52.1%
FTXR March 31, 2026 42,301 $1,639,408
STE March 31, 2026 6,395 $1,621,305 -4.5%
TDY June 30, 2026 2,485 $1,503,450 -7.1%
AJG Dec. 31, 2025 5,230 $1,460,452 -12.2%
TECH March 31, 2026 23,558 $1,385,462 38.9%
TRV Dec. 31, 2025 5,199 $1,379,035 24.4%
CSGP March 31, 2026 19,393 $1,303,985 -31.4%
XHLF Sept. 30, 2025 25,381 $1,277,680
RH June 30, 2026 9,066 $1,267,608 -28.7%
XTWY June 30, 2026 33,149 $1,246,071
TREX Dec. 31, 2025 24,375 $1,224,850 26.0%
WCME June 30, 2026 70,734 $1,187,758
NOG Dec. 31, 2025 52,719 $1,122,915 11.9%
DUK Sept. 30, 2025 8,863 $1,045,834 -8.0%
WCME Sept. 30, 2025 66,036 $1,040,430
LVS Sept. 30, 2025 23,565 $1,025,313 -31.9%
VRT June 30, 2026 3,942 $987,786 -24.3%
MAR Sept. 30, 2025 3,544 $968,256 36.6%
CSX Sept. 30, 2025 28,490 $929,629 33.6%
FCX June 30, 2026 15,673 $921,269 15.4%
PMBS March 31, 2026 17,969 $892,969
CIEN June 30, 2026 2,087 $810,236 -20.6%
EMB March 31, 2026 8,297 $798,837
SBET Dec. 31, 2025 52,894 $782,302 7.3%
ZROZ June 30, 2025 10,910 $781,485
GSY Dec. 31, 2025 14,594 $732,629
PFIX Sept. 30, 2025 13,622 $719,798
VRT Dec. 31, 2025 4,061 $713,641 56.5%
CELH June 30, 2025 19,852 $707,128 -40.7%
GVI March 31, 2026 6,568 $705,075
HSY June 30, 2025 4,084 $698,487 -3.0%
HYLB Sept. 30, 2025 17,965 $663,268 -4.3%
NSC Dec. 31, 2025 2,206 $642,277 9.5%
KO June 30, 2025 8,882 $636,142 22.3%
AROC June 30, 2026 18,170 $632,316 -26.1%
BTAL Sept. 30, 2025 34,887 $617,500
MA June 30, 2025 1,124 $616,016 0.5%
AON March 31, 2026 1,716 $605,366 -15.7%
AFL June 30, 2025 5,444 $605,318 6.6%
RPRX Dec. 31, 2025 16,492 $604,102 46.6%
PRIM March 31, 2026 4,839 $600,713 -43.7%
SRPT June 30, 2025 9,147 $583,762 2.3%
UGI June 30, 2025 17,468 $577,667 1.0%
MCD June 30, 2026 1,857 $577,075 -13.8%
OXY Sept. 30, 2025 13,717 $576,232 23.4%
UNP Dec. 31, 2025 2,528 $574,574 19.8%
IBM June 30, 2025 2,307 $573,689 -24.8%
FIX Sept. 30, 2025 1,067 $572,136 107.6%
TJX June 30, 2026 3,566 $569,536 -11.3%
SOFI June 30, 2026 34,716 $551,290 -11.2%
ACN March 31, 2026 2,021 $542,198 -1.6%
UNH Dec. 31, 2025 1,487 $542,151 14.7%
FDX Sept. 30, 2025 2,378 $540,497 22.6%
KO Dec. 31, 2025 7,893 $540,180 23.7%
F June 30, 2025 53,687 $538,481 12.0%
WRB Dec. 31, 2025 7,180 $527,586 -0.5%
CHE Dec. 31, 2025 1,184 $526,598 19.5%
DIS March 31, 2026 4,566 $519,529 7.5%
ORI June 30, 2025 13,204 $517,845 -1.7%
XYLD March 31, 2026 12,715 $516,593
PAG Sept. 30, 2025 2,986 $513,025 15.3%
C June 30, 2025 7,187 $510,205 51.0%
NICE Dec. 31, 2025 3,832 $506,629 2.5%
AME Dec. 31, 2025 2,704 $506,609 22.7%
NRG March 31, 2026 3,172 $505,189 -33.8%
PRF June 30, 2026 10,566 $502,205 2.4%
EMR Sept. 30, 2025 3,740 $498,654 23.7%
PM Dec. 31, 2025 3,119 $492,929 18.2%
ADT June 30, 2025 59,600 $485,144 -26.7%
VNOM (filed as VNOMXXXX) June 30, 2025 10,743 $485,046 7.2%
DTE Sept. 30, 2025 3,600 $476,856 -11.6%
MNST Sept. 30, 2025 7,530 $471,679 29.3%
PRI Sept. 30, 2025 1,680 $459,766 0.1%
QCOM March 31, 2026 2,678 $458,094 40.4%
KLAC Dec. 31, 2025 397 $457,697 -83.0%
ABNB June 30, 2025 3,814 $455,620 24.0%
VRTX June 30, 2025 933 $452,337 13.1%
FAF June 30, 2025 6,892 $452,322 0.9%
EBAY Sept. 30, 2025 6,073 $452,196 17.8%
TTEK Sept. 30, 2025 12,556 $451,518 -0.1%
KMB June 30, 2025 3,146 $447,424 -26.0%
EA Sept. 30, 2025 2,784 $444,601 No longer tracked
PHM June 30, 2025 4,317 $443,788 8.1%
DKS March 31, 2026 2,220 $439,592 -30.8%
KHC June 30, 2025 14,396 $438,070 -15.4%
SLB June 30, 2025 10,398 $434,636 48.8%
MAIN March 31, 2026 7,132 $430,706 3.8%
BLK June 30, 2025 453 $429,175 1.6%
BDX June 30, 2025 1,873 $429,029 33.4%
ADSK March 31, 2026 1,445 $427,734 -7.5%
INTU June 30, 2026 977 $422,435 9.1%
BIZD Dec. 31, 2025 29,564 $415,381
WTW Sept. 30, 2025 1,348 $413,162 -16.6%
NOW Dec. 31, 2025 448 $411,521 -11.2%
NEU June 30, 2025 725 $410,676 33.8%
HRB March 31, 2026 9,413 $410,229 32.3%
FMC June 30, 2025 9,657 $407,429 -78.4%
MO Dec. 31, 2025 6,262 $403,283 17.7%
WEC Dec. 31, 2025 3,379 $397,032 -3.9%
ORLY March 31, 2026 4,227 $385,570 -9.1%
IDCC June 30, 2025 1,854 $383,314 50.8%
CLIP Dec. 31, 2025 3,810 $382,188
RMD March 31, 2026 1,569 $377,925 -0.7%
FSTA June 30, 2025 7,376 $377,135
FTCB March 31, 2026 17,565 $372,909
FVD June 30, 2025 8,328 $371,346
WEC June 30, 2026 3,202 $370,696 -13.2%
SMCI Dec. 31, 2025 6,669 $367,072 47.6%
IDCC Dec. 31, 2025 983 $364,693 6.2%
TQQQ June 30, 2026 8,720 $363,450
UNIT (filed as UNITXXXX) Sept. 30, 2025 83,211 $359,472 29.9%
ES June 30, 2026 5,184 $359,148 -10.5%
AMAT March 31, 2026 1,387 $356,445 58.7%
HPQ Sept. 30, 2025 14,483 $354,254 15.6%
TBLL June 30, 2026 3,318 $350,215
NTES Dec. 31, 2025 2,259 $345,288 -13.3%
AZO Dec. 31, 2025 87 $345,266 -17.2%
VRSK June 30, 2026 1,808 $343,068 -9.1%
ADI Dec. 31, 2025 1,390 $342,183 54.5%
CAH March 31, 2026 1,664 $341,952 10.3%
BLOK Dec. 31, 2025 4,649 $332,589
ANET Dec. 31, 2025 2,262 $331,338 57.9%
OSCR Dec. 31, 2025 16,402 $330,992 125.6%
HSY June 30, 2026 1,579 $328,159 -8.2%
CASY June 30, 2025 755 $327,700 21.0%
TXRH March 31, 2026 1,970 $326,973 -3.7%
AFL March 31, 2026 2,954 $325,738 2.4%
CB June 30, 2026 987 $321,550 -3.0%
NLR June 30, 2026 2,408 $320,722 -8.8%
RMD Sept. 30, 2025 1,243 $320,694 -18.6%
ARES March 31, 2026 1,957 $316,310 7.4%
BR June 30, 2026 1,932 $313,911 16.2%
ITW June 30, 2026 1,186 $308,704 -2.3%
HCA March 31, 2026 657 $306,620 -8.1%
MRK March 31, 2026 2,912 $306,547 16.0%
IDMO June 30, 2026 5,588 $306,420
AIT June 30, 2026 1,148 $304,545 2.3%
SCHW Dec. 31, 2025 3,171 $301,086 -2.0%
TSN June 30, 2026 4,694 $300,745 -9.7%
SPIP March 31, 2026 11,514 $298,788 -6.4%
MLI June 30, 2026 2,674 $296,279 2.4%
TIPZ June 30, 2025 5,488 $295,982
IWY June 30, 2026 1,188 $295,629
SCHO Dec. 31, 2025 11,725 $286,670 -2.0%
JBL June 30, 2026 1,078 $286,216 -21.9%
JBL Dec. 31, 2025 1,379 $281,344 32.0%
EFX June 30, 2026 1,562 $281,269 -10.2%
SYK Dec. 31, 2025 734 $279,815 -18.8%
MDLZ June 30, 2025 4,095 $277,846 -13.3%
CHTR Sept. 30, 2025 679 $277,582 -60.8%
FHLC June 30, 2025 4,052 $276,833
WTW March 31, 2026 838 $275,202 -0.9%
HODL Dec. 31, 2025 8,686 $272,306 -1.9%
MPWR June 30, 2026 248 $270,910 7.1%
COP Dec. 31, 2025 3,107 $270,482 37.2%
TPL Dec. 31, 2025 287 $268,211 20.0%
ABT Dec. 31, 2025 2,069 $267,927 -20.1%
QQQX March 31, 2026 9,351 $266,689 14.3%
WSM June 30, 2026 1,447 $263,871 2.4%
TKO June 30, 2026 1,295 $261,137 -12.1%
ADP March 31, 2026 1,007 $259,031 28.1%
FDX June 30, 2026 724 $257,991 -7.7%
ADBE March 31, 2026 735 $257,277 -1.8%
RRR Dec. 31, 2025 4,289 $254,895 -17.6%
GMAR March 31, 2026 6,161 $252,231
MSI March 31, 2026 658 $252,225 4.9%
AIG Dec. 31, 2025 3,240 $251,752 -12.2%
IBDU June 30, 2026 10,801 $251,234
JNJ Dec. 31, 2025 1,296 $251,060 22.2%
SPHQ Sept. 30, 2025 3,514 $250,408
LLY June 30, 2025 303 $250,252 46.6%
MO June 30, 2026 3,770 $248,814 -5.7%
PEP June 30, 2025 1,661 $248,462 -4.8%
AMP March 31, 2026 506 $248,176 11.4%
CFR June 30, 2025 1,976 $247,395 19.7%
FIXD June 30, 2026 5,607 $244,421
SMOT June 30, 2025 7,421 $243,341
T Dec. 31, 2025 9,247 $241,347 -2.4%
RJF March 31, 2026 1,490 $239,279 11.1%
WSM Dec. 31, 2025 1,252 $237,708 33.7%
SJNK March 31, 2026 9,366 $237,147
MPWR Dec. 31, 2025 229 $235,956 63.3%
RBLX Sept. 30, 2025 2,239 $235,543 -67.8%
VCLT Dec. 31, 2025 2,988 $235,361
MDB Dec. 31, 2025 716 $234,426 -14.4%
GILD Dec. 31, 2025 1,900 $233,969 17.8%
SPOT Dec. 31, 2025 345 $233,058 -16.8%
CVS June 30, 2025 3,431 $232,450 26.1%
VRSK Sept. 30, 2025 743 $231,444 -35.1%
OTIS March 31, 2026 2,646 $231,128 -14.5%
LW Dec. 31, 2025 3,488 $229,057 6.4%
FBT March 31, 2026 1,107 $228,618
DHI Dec. 31, 2025 1,485 $228,334 -7.5%
BLK Dec. 31, 2025 197 $228,180 -0.4%
RL Dec. 31, 2025 681 $226,773 3.4%
MAGS June 30, 2025 4,943 $226,686
TMUS June 30, 2026 1,078 $226,325 -1.8%
FE June 30, 2026 4,452 $225,538 -8.2%
CMC March 31, 2026 3,245 $224,619 6.6%
ZS Sept. 30, 2025 715 $224,467 -32.7%
IGLB Dec. 31, 2025 4,271 $223,331
IBDR June 30, 2026 9,210 $223,255
IBDS June 30, 2026 9,204 $223,112
IBDT June 30, 2026 8,804 $223,010
LNG March 31, 2026 1,139 $221,410 -3.1%
PYPL June 30, 2025 3,385 $220,871 -26.8%
THO June 30, 2026 2,759 $220,417 -10.5%
SHW Dec. 31, 2025 664 $219,839 -1.7%
FSK June 30, 2025 10,328 $216,372 -47.0%
BLV Dec. 31, 2025 2,978 $215,012
ATO Dec. 31, 2025 1,207 $214,532 -5.7%
PG June 30, 2025 1,252 $213,369 -8.4%
ELV June 30, 2025 490 $213,130 1.4%
CPRT Sept. 30, 2025 4,342 $213,062 -38.5%
PH June 30, 2026 237 $212,172 -0.2%
ARKK March 31, 2026 2,749 $211,453
UPS Sept. 30, 2025 2,092 $211,162 11.5%
PFE March 31, 2026 8,450 $210,400 -2.4%
SHV March 31, 2026 1,909 $210,284
TFPN Sept. 30, 2025 9,159 $210,148
KWEB March 31, 2026 6,161 $209,786
GEW Dec. 31, 2025 4,149 $209,760
HCA June 30, 2025 605 $209,058 13.5%
IYW Dec. 31, 2025 1,047 $209,054 36.0%
SCHJ March 31, 2026 8,368 $208,363 -2.3%
ALL June 30, 2026 1,003 $207,941 -5.6%
ANSS Sept. 30, 2025 590 $207,220 No longer tracked
TT Dec. 31, 2025 494 $206,675 21.0%
SNX Dec. 31, 2025 1,331 $206,305 84.6%
EZU June 30, 2026 3,290 $206,086 -3.9%
ITW Dec. 31, 2025 816 $205,942 7.3%
CBOE Sept. 30, 2025 879 $204,992
DGX Dec. 31, 2025 1,076 $204,881 33.8%
DRI June 30, 2026 1,044 $204,666 -3.1%
RDDT Dec. 31, 2025 1,007 $203,897 -34.6%
TKO June 30, 2025 1,326 $202,626 -2.7%
HROW Sept. 30, 2025 6,615 $202,022 -36.5%
IBM March 31, 2026 681 $201,742 -8.6%
ATO June 30, 2026 1,091 $201,530 -8.3%
USFR Dec. 31, 2025 3,989 $200,966 0.2%
URNM Dec. 31, 2025 3,391 $200,831 -12.7%
ALTL Dec. 31, 2025 4,613 $200,804
BSCU June 30, 2026 11,757 $196,566
DFII June 30, 2026 14,587 $193,987
HPQ June 30, 2026 10,095 $193,925 43.4%
RITM March 31, 2026 17,582 $191,640 -7.8%
QNST June 30, 2025 10,480 $186,963 -6.9%
ADT Dec. 31, 2025 19,941 $170,894 -23.0%
QUIK June 30, 2026 17,125 $160,632 -41.7%
EMD March 31, 2026 14,052 $149,375 -6.5%
VTRS June 30, 2025 15,918 $138,646 97.3%
NAD Sept. 30, 2025 11,783 $133,030 -14.8%
NEA Sept. 30, 2025 10,508 $114,748 -13.9%
RDFN Sept. 30, 2025 10,188 $114,004 No longer tracked
MARA March 31, 2026 11,328 $101,725 36.9%
BRW Dec. 31, 2025 11,773 $85,590 -15.0%
MSD June 30, 2026 11,850 $83,187 -8.8%
UNIT March 31, 2026 11,572 $81,121 -15.2%
TH June 30, 2025 10,050 $66,129 165.6%
AIOT June 30, 2026 15,977 $49,209 -26.4%
STEM (filed as STEMXXXX) June 30, 2025 11,185 $3,918 -31.8%
UTFRT Dec. 31, 2025 22,556 $1,015 No longer tracked