Sector breakdown

04
Technology 5.2%
Financials 1.1%
Retail 1.0%
Industrials 1.0%
Communication Services 0.9%
Energy 0.5%
Consumer Discretionary 0.3%
Healthcare 0.3%
Real Estate 0.2%
Materials 0.2%
Consumer products 0.1%
Consumer Staples 0.1%
Utilities 0.1%
Other/Unmapped 88.9%

Full portfolio 1,642 positions

05
Type Streak 8Q trend
VUG Vanguard Morningstar Growth ETF $71,616,966 5.31% 163,962 $-7,550,588 Up ×1
STXT Strive Total Return Bond ETF $71,503,762 5.30% 3,590,574 $1,321,384 Up ×5
DFSD Dimensional ETF Trust $62,114,944 4.60% 1,297,305 $7,846,061 Up ×5
VTV Vanguard Morningstar Value ETF $59,726,934 4.43% 304,419 $3,541,622 Up ×5
AVMC AMERICAN CENTURY ETF TRUST $55,135,752 4.09% 763,230 $2,540,296 Up ×5
DFAI Dimensional ETF Trust $54,279,115 4.02% 1,393,201 $1,084,485 Down ×1
MSFT Microsoft Corporation - Common Stock $46,102,251 3.42% 124,543 $-5,362,627 Up ×3
FDVV FIDELITY COVINGTON TRUST $40,711,283 3.02% 736,989 $2,122,763 Up ×1
VV Vanguard Morningstar Large-Cap ETF $39,429,569 2.92% 131,938 $135,279 Up ×1
BUXX Strive Enhanced Income Short Maturity ETF $36,885,192 2.73% 1,821,941 $146,729 Up ×1
Unknown issuer (CUSIP: 922020839) $36,659,061 2.72% 2,033,226 Up ×1
STXE Strive Emerging Markets Ex-China ETF $32,240,913 2.39% 824,998 $444,596 Down ×2
Unknown issuer (CUSIP: 233203371) $30,115,282 2.23% 1,446,459 Up ×1
VWOB Vanguard Emerging Markets Government Bond ETF $27,221,666 2.02% 414,396 $1,157,702 Up ×5
SCHF SCHWAB STRATEGIC TRUST $25,210,850 1.87% 1,018,620 $1,084,980 Up ×3
IDMO Invesco S&P International Developed Momentum ETF $24,980,679 1.85% 455,519 $428,046 Up ×4
VCRB Vanguard Core Bond ETF $23,773,917 1.76% 307,236 $6,297,886 Up ×3
CGSD Capital Group Fixed Income ETF Trust $22,345,967 1.66% 866,459 $-495,391 Down ×5
VNQ Vanguard Real Estate ETF $21,114,359 1.56% 238,042 $510,366 Up ×4
AVLV AMERICAN CENTURY ETF TRUST $20,201,964 1.50% 250,614 $919,916 Down ×4
Unknown issuer (CUSIP: 233203819) $20,191,719 1.50% 367,323 Up ×1
PRF Invesco Exchange-Traded Fund Trust $19,072,178 1.41% 401,266 $-554,885 Down ×5
VB Vanguard Morningstar Small-Cap ETF $19,020,211 1.41% 72,618 $1,078,000 Up ×5
Unknown issuer (CUSIP: MONEYMRKT) $18,234,659 1.35% 0 Up ×1
QQQ Invesco QQQ Trust, Series 1 $17,829,444 1.32% 30,891 $3,310,124 Up ×1
SIVR abrdn Physical Silver Shares ETF $16,884,023 1.25% 235,777 $503,644 Down ×3
Unknown issuer (CUSIP: 23320G448) $16,800,292 1.25% 1,660,108 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $16,706,604 1.24% 58,175 $-8,727,320 Down ×1
AAPL Apple Inc. - Common Stock $14,939,498 1.11% 58,866 $398,270 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $14,335,716 1.06% 129,770 $1,264,962 Up ×5
Unknown issuer (CUSIP: 097873822) $13,977,314 1.04% 1,235,837 Up ×1
DFSV Dimensional ETF Trust $11,891,078 0.88% 339,357 $1,474,211 Up ×5
DEXC Dimensional ETF Trust $11,682,713 0.87% 180,122 $860,829 Up ×5
Unknown issuer (CUSIP: 92203J308) $10,054,629 0.75% 523,951 Up ×1
VEXC Vanguard Emerging Markets Ex-China ETF $9,469,407 0.70% 116,346 $381,022 Up ×1
IUS Invesco RAFI Strategic US ETF $8,978,691 0.67% 155,035 $448,250 Up ×4
VDC Vanguard Consumer Staples ETF $8,548,019 0.63% 38,061 $754,388 Up ×2
VPU Vanguard Utilities ETF $8,465,844 0.63% 42,727 $648,295 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $7,912,223 0.59% 24,663 $-401,612 Down ×2
VHT Vanguard Health Care ETF $7,645,940 0.57% 28,076 $-259,570 Up ×3
STIP iShares 0-5 Year TIPS Bond ETF $6,819,701 0.51% 65,935 $-276,296 Down ×1
Unknown issuer (CUSIP: 25239Y287) $6,603,353 0.49% 505,230 Up ×1
COST Costco Wholesale Corporation - Common Stock $6,462,069 0.48% 6,485 $924,964 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $6,326,398 0.47% 13,202 $-199,507 Up ×2
IWY iShares Russell Top 200 Growth ETF $5,888,330 0.44% 23,663 $-435,412 Up ×1
Unknown issuer (CUSIP: 876902602) $5,753,039 0.43% 464,704 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,123,690 0.38% 17,861 $-479,772 Up ×2
Unknown issuer (CUSIP: 23320G133) $5,118,970 0.38% 193,169 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $5,091,440 0.38% 64,727 $-4,236 Down ×2
PHYS Sprott Physical Gold Trust ETV $4,889,586 0.36% 137,968 Up ×1
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF $4,606,771 0.34% 240,061 Up ×1
Unknown issuer (CUSIP: 922908710) $4,464,252 0.33% 7,410 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,377,419 0.32% 21,018 $-571,131 Down ×1
Unknown issuer (CUSIP: 233203504) $4,275,576 0.32% 130,672 Up ×1
BNDX Vanguard Total International Bond ETF $3,792,319 0.28% 78,924 $1,478,013 Up ×4
Unknown issuer (CUSIP: 03072P820) $3,649,145 0.27% 1 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,608,931 0.27% 20,693 $53,631 Up ×1
Unknown issuer (CUSIP: 14734A101) $3,266,882 0.24% 159,906 Up ×1
IVV iShares Trust $3,245,804 0.24% 4,969 $-286,759 Down ×1
WM Waste Management, Inc. Common Stock $3,195,956 0.24% 13,908 $179,918 Up ×4
DUSB Dimensional ETF Trust $3,040,622 0.23% 59,961 $1,043,543 Up ×1
PCAR PACCAR Inc. - Common Stock $2,971,372 0.22% 25,726 $-96,008 Down ×1
IAGG iShares International Aggregate Bond Fund $2,947,539 0.22% 58,904 $305,878 Up ×3
Unknown issuer (CUSIP: 186854204) $2,885,906 0.21% 273,805 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,868,479 0.21% 9,975 $-307,656 Down ×2
Unknown issuer (CUSIP: 00141W307) $2,849,218 0.21% 366,223 Up ×1
CMF iShares Trust $2,764,060 0.20% 48,612 $249,181 Up ×4
Unknown issuer (CUSIP: 09252Y606) $2,620,033 0.19% 222,414 Up ×1
SPY SPY $2,536,534 0.19% 3,900 $-361,736 Down ×5
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $2,515,332 0.19% 145,227 Up ×1
Unknown issuer (CUSIP: 453320772) $2,511,521 0.19% 94,241 Up ×1
DFUS Dimensional ETF Trust $2,357,005 0.17% 33,239 $1,932,798 Up ×1
Unknown issuer (CUSIP: 939330825) $2,305,052 0.17% 36,693 Up ×1
Unknown issuer (CUSIP: 922908728) $2,166,980 0.16% 13,870 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,040,163 0.15% 6,936 $-237,376 Down ×1
VFVA Vanguard U.S. Value Factor ETF $2,035,491 0.15% 15,121 $-295,993 Down ×5
Unknown issuer (CUSIP: 922906508) $2,028,308 0.15% 2,028,308 Up ×1
UMH UMH Properties, Inc. Common Stock $1,989,580 0.15% 137,878 $-1,847,244 Down ×2
VTEB Vanguard Tax-Exempt Bond ETF $1,850,843 0.14% 37,098 $78,063 Up ×1
SBIL Simplify Government Money Market ETF $1,799,532 0.13% 17,985 $1,280,326 Up ×1
FTWO Strive Natural Resources and Security ETF $1,693,903 0.13% 37,286 $413,011 Up ×1
Unknown issuer (CUSIP: 922038609) $1,620,265 0.12% 37,454 Up ×1
TSLA Tesla, Inc. - Common Stock $1,613,395 0.12% 4,340 $-313,205 Up ×1
Unknown issuer (CUSIP: 233203413) $1,610,844 0.12% 33,138 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,403,327 0.10% 2,453 $-91,423 Up ×4
CALI iShares Short-Term California Muni Active ETF $1,389,700 0.10% 27,557 Up ×1
Unknown issuer (CUSIP: 25239Y238) $1,241,280 0.09% 24,405 Up ×1
CVX Chevron Corporation Common Stock $1,228,173 0.09% 5,936 $745,542 Up ×1
Unknown issuer (CUSIP: 921909818) $1,218,355 0.09% 29,572 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $1,169,661 0.09% 13,500 $-20,990 Down ×1
GLD SPDR Gold Shares $1,092,076 0.08% 2,538 $810,696 Up ×1
PULS PGIM ETF Trust $1,038,659 0.08% 20,983 $-6,500 Down ×3
Unknown issuer (CUSIP: 808530505) $1,028,690 0.08% 83,026 Up ×1
Unknown issuer (CUSIP: 921935102) $995,281 0.07% 23,157 Up ×1
PG Procter & Gamble Company (The) Common Stock $984,623 0.07% 6,817 $113,160 Up ×3
BA Boeing Company (The) Common Stock $982,561 0.07% 4,937 $2,102 Up ×2
HD Home Depot, Inc. (The) Common Stock $979,749 0.07% 2,979 $-139,847 Down ×1
XOM Exxon Mobil Corporation Common Stock $972,093 0.07% 5,730 $254,599 Down ×1
IWF iShares Russell 1000 Growth Fund $970,060 0.07% 2,275 $34,819 Up ×1
EFA iShares Trust $969,123 0.07% 9,978 $10,976

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
STXT $71,503,762 5.30% up ×5
DFSD $62,114,944 4.60% up ×5
VTV $59,726,934 4.43% up ×5
AVMC $55,135,752 4.09% up ×5
MSFT $46,102,251 3.42% up ×3
VWOB $27,221,666 2.02% up ×5
SCHF $25,210,850 1.87% up ×3
IDMO $24,980,679 1.85% up ×4
VCRB $23,773,917 1.76% up ×3
VNQ $21,114,359 1.56% up ×4
VB $19,020,211 1.41% up ×5
AVUV $14,335,716 1.06% up ×5
DFSV $11,891,078 0.88% up ×5
DEXC $11,682,713 0.87% up ×5
IUS $8,978,691 0.67% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 922020839) $36,659,061 2,033,226 2.72%
Unknown issuer (CUSIP: 233203371) $30,115,282 1,446,459 2.23%
Unknown issuer (CUSIP: 233203819) $20,191,719 367,323 1.50%
Unknown issuer (CUSIP: MONEYMRKT) $18,234,659 0 1.35%
Unknown issuer (CUSIP: 23320G448) $16,800,292 1,660,108 1.25%
Unknown issuer (CUSIP: 097873822) $13,977,314 1,235,837 1.04%
Unknown issuer (CUSIP: 92203J308) $10,054,629 523,951 0.75%
Unknown issuer (CUSIP: 25239Y287) $6,603,353 505,230 0.49%
Unknown issuer (CUSIP: 876902602) $5,753,039 464,704 0.43%
Unknown issuer (CUSIP: 23320G133) $5,118,970 193,169 0.38%
PHYS $4,889,586 137,968 0.36%
TIPX $4,606,771 240,061 0.34%
Unknown issuer (CUSIP: 922908710) $4,464,252 7,410 0.33%
Unknown issuer (CUSIP: 233203504) $4,275,576 130,672 0.32%
Unknown issuer (CUSIP: 03072P820) $3,649,145 1 0.27%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VO Trimmed -29K -$8.7M
DFSD Bought more +166K +$7.8M
VUG Bought more +2K -$7.6M
VCRB Bought more +83K +$6.3M
MSFT Bought more +18K -$5.4M
VTV Bought more +10K +$3.5M
QQQ Bought more +7K +$3.3M
AVMC Bought more +19K +$2.5M
FDVV Bought more +56K +$2.1M
UMH Trimmed -103K -$1.8M

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
DRLL Dec. 31, 2025 35,225 $1,012,719 45.5%
AMCR Dec. 31, 2025 74,153 $606,572 0.2%
HRI March 31, 2026 1,434 $212,777 35.3%
SUN Sept. 30, 2025 3,436 $184,135 No longer tracked
BCO June 30, 2025 2,129 $183,435 15.9%
KMB Sept. 30, 2025 1,372 $176,878 -22.2%
JNPR Sept. 30, 2025 4,005 $159,920 No longer tracked
KALU June 30, 2025 2,598 $157,491 92.5%
VEEV March 31, 2026 697 $155,591 61.4%
CPAY June 30, 2025 431 $150,298 22.6%
BCV Sept. 30, 2025 7,558 $142,841 No longer tracked
EMN June 30, 2025 1,550 $136,571 -14.1%
A June 30, 2025 1,113 $130,199 43.5%
ENOV March 31, 2026 4,797 $127,792 -20.0%
LGI Sept. 30, 2025 7,015 $117,859 -0.7%
QDPL March 31, 2026 2,600 $110,448
CGMM March 31, 2026 3,820 $110,169
DFS June 30, 2025 606 $103,444 No longer tracked
OXLC (filed as OXLCXXXX) Sept. 30, 2025 23,464 $98,549 -48.7%
FUND Sept. 30, 2025 12,218 $91,391 17.6%
GNL March 31, 2026 10,400 $89,440 -13.0%
OSEA March 31, 2026 2,870 $86,806
SBRA March 31, 2026 4,500 $85,230 -0.6%
BXMT March 31, 2026 4,320 $82,642 -41.3%
FAX Sept. 30, 2025 5,065 $80,634 No longer tracked
BRBR Sept. 30, 2025 1,386 $80,291 -78.8%
DRI March 31, 2026 430 $79,129 3.6%
REM March 31, 2026 3,540 $78,517 -12.0%
TGT June 30, 2025 748 $78,061 56.4%
AVDV March 31, 2026 822 $77,243
MUB Sept. 30, 2025 738 $77,144
EQH Sept. 30, 2025 1,343 $75,342 7.3%
TROW June 30, 2025 732 $67,249 7.4%
ADAM Sept. 30, 2025 9,773 $65,479 10.8%
TRIN Dec. 31, 2025 4,186 $64,799 18.6%
GNL June 30, 2025 7,953 $63,942 7.8%
ULTY Dec. 31, 2025 11,530 $63,069 -30.4%
EFC Dec. 31, 2025 4,808 $62,408 -14.1%
ANSS Sept. 30, 2025 175 $61,464 No longer tracked
IBDQ Dec. 31, 2025 2,432 $61,274
AEO March 31, 2026 2,308 $60,862 7.1%
AVB Sept. 30, 2025 292 $59,422 No longer tracked
TREE March 31, 2026 1,117 $59,302 -42.4%
TRTX Dec. 31, 2025 6,753 $57,806 -29.7%
ROBO Sept. 30, 2025 960 $57,368
REVG March 31, 2026 929 $56,492 No longer tracked
DVN June 30, 2025 1,464 $54,754 51.0%
HURN March 31, 2026 312 $53,948 23.4%
ZTS Dec. 31, 2025 361 $52,822 -43.3%
EXEL June 30, 2025 1,420 $52,426 32.3%
WMB Sept. 30, 2025 833 $52,321 14.3%
MCO March 31, 2026 94 $48,020 3.7%
PNW Sept. 30, 2025 526 $47,061 9.3%
TWO Dec. 31, 2025 4,646 $45,856 No longer tracked
VALE June 30, 2025 4,507 $44,980 45.0%
RVT Sept. 30, 2025 2,789 $41,970 6.4%
RMBS June 30, 2025 804 $41,627 78.2%
AES June 30, 2025 3,347 $41,570 41.9%
BAH March 31, 2026 490 $41,336 -12.7%
ACRE Dec. 31, 2025 9,087 $40,982 -21.5%
OPCH Sept. 30, 2025 1,141 $37,060 11.7%
EQNR Sept. 30, 2025 1,422 $35,749 76.4%
TCPC Dec. 31, 2025 5,489 $34,032 -27.1%
OVV March 31, 2026 762 $29,863 3.6%
BRY June 30, 2025 9,230 $29,628 No longer tracked
SNPS Dec. 31, 2025 59 $29,110 7.5%
AOR Dec. 31, 2025 451 $29,008
ZS Dec. 31, 2025 96 $28,767 -5.6%
MRC Dec. 31, 2025 1,950 $28,119 No longer tracked
GFF March 31, 2026 376 $27,692 30.0%
CSGS June 30, 2025 429 $25,942 No longer tracked
MSGS March 31, 2026 100 $25,865 25.1%
TLT Dec. 31, 2025 273 $24,393
IVR March 31, 2026 2,727 $22,934 -29.2%
AFCG Sept. 30, 2025 5,112 $22,902 -14.4%
ARCO Sept. 30, 2025 2,862 $22,581 20.3%
DORM March 31, 2026 183 $22,544 21.3%
OSW Dec. 31, 2025 1,029 $21,753 12.2%
XIFR June 30, 2025 2,265 $21,518 26.6%
KBWB Sept. 30, 2025 300 $21,486
AIQ Dec. 31, 2025 433 $21,386
GRC June 30, 2025 609 $21,376 110.3%
VCRM Dec. 31, 2025 284 $21,371
FBIN Dec. 31, 2025 400 $21,356 -21.3%
JAZZ June 30, 2025 172 $21,354 118.0%
UL (filed as ULXXXX) Dec. 31, 2025 358 $21,222 -7.0%
CPZ Sept. 30, 2025 1,300 $21,099 -22.6%
ILTB March 31, 2026 421 $20,907
TBBK March 31, 2026 305 $20,594 -9.8%
BABA Dec. 31, 2025 115 $20,554 -25.5%
ZS June 30, 2025 100 $19,842 -32.4%
TSBK June 30, 2025 650 $19,598 46.3%
TPVG March 31, 2026 2,917 $19,077 -3.6%
MOH Dec. 31, 2025 93 $17,796 12.5%
WSO Sept. 30, 2025 40 $17,665 -28.1%
CECO March 31, 2026 271 $16,219 26.6%
AXON Dec. 31, 2025 22 $15,788 -26.3%
BTO March 31, 2026 425 $14,909 1.2%
ZD Dec. 31, 2025 371 $14,135 55.8%
CPNG Dec. 31, 2025 438 $14,104 -38.9%
ALG March 31, 2026 84 $14,101 -1.7%
DX June 30, 2025 1,082 $14,088 -11.2%
B March 31, 2026 300 $13,065 -0.2%
SVM March 31, 2026 1,545 $12,885 No longer tracked
MRNY June 30, 2025 4,532 $12,508 73.5%
SCZ March 31, 2026 155 $12,017
GLTR March 31, 2026 58 $11,925
SLB June 30, 2025 284 $11,871 47.9%
JWN June 30, 2025 482 $11,785 No longer tracked
PBW Sept. 30, 2025 590 $11,756 3.9%
FFNW June 30, 2025 500 $11,330 No longer tracked
XSMO Dec. 31, 2025 153 $11,256
ECAT Sept. 30, 2025 700 $11,242 -13.8%
ABNB June 30, 2025 94 $11,229 21.2%
EMLC March 31, 2026 433 $11,169
AEHR March 31, 2026 531 $10,721 148.5%
VFH March 31, 2026 80 $10,679
ACU Sept. 30, 2025 252 $10,445 No longer tracked
PLMR Dec. 31, 2025 89 $10,391 -5.8%
PBH Dec. 31, 2025 166 $10,358 -24.7%
EPC Dec. 31, 2025 492 $10,017 57.6%
IQLT Dec. 31, 2025 222 $9,813
FLQM Dec. 31, 2025 171 $9,653
VFH June 30, 2025 80 $9,558
QQQM March 31, 2026 36 $9,105
DBD March 31, 2026 130 $8,826 -13.2%
AROC March 31, 2026 338 $8,795 -11.4%
DINO March 31, 2026 190 $8,732 83.7%
NGVC March 31, 2026 345 $8,642 15.4%
ODFL March 31, 2026 54 $8,467 -8.9%
BLD June 30, 2025 27 $8,234 No longer tracked
SIXG March 31, 2026 125 $7,979 No longer tracked
BBW March 31, 2026 128 $7,843 -31.5%
PCH March 31, 2026 192 $7,638 No longer tracked
MBIN Sept. 30, 2025 230 $7,606 57.1%
EXPE March 31, 2026 26 $7,366 12.6%
BBHY Dec. 31, 2025 156 $7,352
TXRH Sept. 30, 2025 39 $7,309 -1.6%
INFY Dec. 31, 2025 444 $7,224 -40.8%
CVSA Dec. 31, 2025 44 $6,796 23.1%
ARKK March 31, 2026 88 $6,769
OPCH March 31, 2026 209 $6,659 15.2%
TCAF June 30, 2025 206 $6,650
SNREY Sept. 30, 2025 116 $6,560 No longer tracked
ALLE June 30, 2025 50 $6,523 7.7%
LNC Sept. 30, 2025 185 $6,401 4.3%
CLMB March 31, 2026 61 $6,270 65.5%
BZH March 31, 2026 299 $6,061 73.6%
TSN Sept. 30, 2025 108 $6,024 -4.3%
ENPH Sept. 30, 2025 150 $5,948 -4.2%
GL June 30, 2025 44 $5,796 33.8%
GLDD Dec. 31, 2025 466 $5,587 No longer tracked
RJF March 31, 2026 34 $5,421 10.1%
USRT June 30, 2025 93 $5,358
HOG Dec. 31, 2025 192 $5,357 31.5%
MIND March 31, 2026 605 $5,318 -45.3%
PYPL March 31, 2026 88 $5,137 20.7%
THG March 31, 2026 27 $4,935 26.9%
BRC June 30, 2025 68 $4,804 25.2%
STPZ March 31, 2026 89 $4,765
EZBC March 31, 2026 94 $4,756
EZPZ March 31, 2026 205 $4,642
LCID (filed as LCIDXXXX) Sept. 30, 2025 2,187 $4,615 -82.5%
SHM June 30, 2025 94 $4,474 -2.4%
EZET March 31, 2026 195 $4,391
MBC Sept. 30, 2025 400 $4,372 -46.1%
GPC March 31, 2026 34 $4,181 20.5%
OXM March 31, 2026 121 $4,138 -33.8%
SAN Sept. 30, 2025 471 $3,909 33.7%
VCLT March 31, 2026 51 $3,868
SLDP Dec. 31, 2025 1,060 $3,678 -44.7%
BCE Dec. 31, 2025 154 $3,602 -17.1%
SNV March 31, 2026 71 $3,554 No longer tracked
STWD Sept. 30, 2025 176 $3,532 -33.2%
F March 31, 2026 260 $3,409 6.4%
AG March 31, 2026 200 $3,332 -18.3%
TTE Sept. 30, 2025 53 $3,254 40.7%
ADSK Dec. 31, 2025 10 $3,177 -21.9%
STBA June 30, 2025 84 $3,112 29.1%
NOW Sept. 30, 2025 3 $3,084 -25.0%
CMA March 31, 2026 34 $2,956 No longer tracked
QGEN (filed as QGENXXXX) Dec. 31, 2025 65 $2,904 1.5%
BAH Sept. 30, 2025 27 $2,812 -31.8%
QRVO Dec. 31, 2025 30 $2,732 35.1%
CARR Sept. 30, 2025 37 $2,708 -6.0%
PRGO March 31, 2026 184 $2,561 30.4%
OTEX Sept. 30, 2025 87 $2,540 -39.2%
BN March 31, 2026 54 $2,478 -7.9%
DCH March 31, 2026 377 $2,417 -1.3%
EPP June 30, 2025 54 $2,381
BEN Dec. 31, 2025 100 $2,313 35.8%
VOYA March 31, 2026 30 $2,235 43.2%
SCHE March 31, 2026 64 $2,096
DE Sept. 30, 2025 4 $2,034 49.3%
SHEL Sept. 30, 2025 28 $1,971 36.5%
HL March 31, 2026 100 $1,919 -8.2%
FWRD Dec. 31, 2025 70 $1,795 -39.0%
OEF March 31, 2026 5 $1,715
UNP Sept. 30, 2025 7 $1,611 17.0%
MTCH Sept. 30, 2025 50 $1,545 15.0%
FWRD (filed as FWRDXXXX) June 30, 2025 70 $1,406 -37.8%
VIOV March 31, 2026 14 $1,369 10.2%
SBAC March 31, 2026 6 $1,161 -1.4%
ZM June 30, 2025 15 $1,107 20.8%
OKTA June 30, 2025 10 $1,052 118.7%
PLUG March 31, 2026 532 $1,048 -17.7%
GDOT June 30, 2025 110 $928 15.0%
UAA Dec. 31, 2025 168 $838 -1.8%
UA Dec. 31, 2025 168 $811 -1.7%
SD March 31, 2026 55 $794 -15.6%
MCK Dec. 31, 2025 1 $773 12.4%
MAT Dec. 31, 2025 39 $656 -19.7%
TWLO Sept. 30, 2025 5 $622 180.2%
APTV June 30, 2025 10 $595 -34.4%
RCEL Sept. 30, 2025 100 $529 154.2%
GOGL Sept. 30, 2025 68 $495 No longer tracked
LUMN June 30, 2025 123 $482 34.8%
BAM March 31, 2026 9 $472 1.7%
PLL Sept. 30, 2025 80 $466 No longer tracked
AA Dec. 31, 2025 11 $362 -18.8%
CHPT (filed as CHPTXXXX) June 30, 2025 585 $354 -38.3%
FUN June 30, 2025 9 $321 -60.3%
CARA June 30, 2025 61 $309 No longer tracked
VXX June 30, 2025 6 $309 -65.1%
VEU March 31, 2026 4 $294
ATHA Sept. 30, 2025 825 $249 No longer tracked
DOX March 31, 2026 3 $242 -10.4%
TDC June 30, 2025 10 $225 32.8%
TBHC June 30, 2025 171 $215 No longer tracked
ITA Dec. 31, 2025 1 $209 -3.0%
DOX June 30, 2025 2 $183 -35.9%
ZIMV Dec. 31, 2025 8 $152 No longer tracked
VYX June 30, 2025 10 $98 -42.6%
GPK June 30, 2025 2 $52 -59.1%
BYND Dec. 31, 2025 25 $47 874.4%
AREB Sept. 30, 2025 29 $37 No longer tracked
TMC Sept. 30, 2025 1 $7 -41.9%
VIVS Sept. 30, 2025 2 $3 -93.1%
CI March 31, 2026 0 $2 2.9%
AREB March 31, 2026 2 $1 No longer tracked