Sector breakdown

04
Technology 15.4%
Financials 6.2%
Industrials 6.2%
Communication Services 4.1%
Healthcare 3.7%
Retail 3.4%
Energy 2.4%
Consumer Discretionary 1.5%
Materials 1.2%
Utilities 1.2%
Real Estate 0.9%
Consumer Staples 0.7%
Consumer products 0.4%
Other/Unmapped 52.7%

Full portfolio 1,550 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $195,487,710 3.23% 977,029 $37,054,402 Up ×1
AAPL Apple Inc. - Common Stock $177,085,047 2.92% 611,989 $30,021,825 Up ×6
VOO Vanguard S&P 500 ETF $165,654,998 2.74% 241,195 $47,498,885 Up ×2
MSFT Microsoft Corporation - Common Stock $93,258,135 1.54% 250,008 $11,055,954 Up ×6
AVGO Broadcom Inc. - Common Stock $90,197,861 1.49% 238,777 $29,376,743 Up ×4
AMZN Amazon.com, Inc. - Common Stock $73,353,475 1.21% 307,768 $17,928,078 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $70,408,132 1.16% 197,017 $14,541,245 Up ×6
JPM JP Morgan Chase & Co. Common Stock $66,910,156 1.10% 204,412 $18,159,442 Up ×5
DYNF BlackRock ETF Trust $61,142,911 1.01% 899,028 $10,066,776 Up ×5
IVW iShares S&P 500 Growth ETF $60,326,378 1.00% 438,642 $11,208,373 Up ×6
IVV iShares Trust $59,678,400 0.99% 79,689 $13,898,486 Up ×5
VTV Vanguard Morningstar Value ETF $56,159,632 0.93% 257,696 $6,583,560 Up ×5
IUSB iShares Core Universal USD Bond ETF $55,354,497 0.91% 1,199,447 $15,095,529 Up ×5
AMAT Applied Materials, Inc. - Common Stock $48,378,394 0.80% 66,913 $26,010,942 Up ×5
BKIE BNY Mellon ETF Trust $48,264,477 0.80% 479,766 $5,425,906 Up ×5
VUG Vanguard Morningstar Growth ETF $47,530,940 0.78% 551,787 $7,702,161 Up ×6
SPY SPY $47,085,482 0.78% 63,052 $6,465,899 Up ×1
IVE iShares Trust $42,785,135 0.71% 188,431 $-3,089,161 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $42,239,247 0.70% 119,546 $10,448,200 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $41,909,768 0.69% 476,898 $11,888,346 Up ×6
WMT Walmart Inc. - Common Stock $41,530,625 0.69% 366,684 $3,986,527 Up ×1
BINC iShares Flexible Income Active ETF $40,859,848 0.67% 780,662 $-609,880 Down ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $38,713,457 0.64% 897,391 $35,553,599 Up ×3
QQQ Invesco QQQ Trust, Series 1 $35,695,550 0.59% 48,473 $12,628,235 Up ×1
SCHG SCHWAB STRATEGIC TRUST $34,666,197 0.57% 1,024,415 $7,956,802 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $33,923,498 0.56% 58,397 $21,060,695 Down ×1
MU Micron Technology, Inc. - Common Stock $32,495,579 0.54% 28,152 $28,280,327 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $32,231,035 0.53% 57,219 $503,981 Up ×4
CGDV Capital Group Dividend Value ETF $32,092,879 0.53% 651,235 $24,580,921 Up ×4
LLY Eli Lilly and Company Common Stock $31,070,046 0.51% 25,904 $4,672,197 Down ×1
JNJ Johnson & Johnson Common Stock $31,031,839 0.51% 122,187 $-1,546,878 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $30,762,995 0.51% 72,193 $12,223,441 Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $30,363,343 0.50% 63,579 $8,693,274 Down ×1
IEMG iShares, Inc. $29,716,144 0.49% 358,717 $-382,883 Down ×2
ABBV AbbVie Inc. Common Stock $28,689,612 0.47% 114,011 $9,770,560 Up ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $28,259,718 0.47% 464,874 $2,126,316 Up ×1
ADI Analog Devices, Inc. - Common Stock $28,144,922 0.46% 70,864 $12,534,088 Up ×5
JPST JPMorgan Ultra-Short Income ETF $27,892,831 0.46% 551,569 $-7,047,221 Down ×2
MPC Marathon Petroleum Corporation Common Stock $27,187,616 0.45% 106,339 $11,692,143 Up ×6
TSLA Tesla, Inc. - Common Stock $27,022,197 0.45% 64,307 $8,746,009 Up ×5
BAI iShares A.I. Innovation and Tech Active ETF $26,284,980 0.43% 498,577 $5,895,384 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $26,125,347 0.43% 70,601 $5,165,285 Up ×5
HD Home Depot, Inc. (The) Common Stock $25,224,927 0.42% 71,524 $7,749,214 Up ×1
SCHD SCHWAB STRATEGIC TRUST $25,034,201 0.41% 789,473 $2,556,494 Up ×5
V Visa Inc. $23,767,433 0.39% 69,275 $1,567,408 Down ×2
GEV GE Vernova Inc. Common Stock $23,113,623 0.38% 19,674 $5,244,041 Down ×1
OEF iShares Trust $22,595,542 0.37% 61,758 $20,854,590 Up ×1
XOM Exxon Mobil Corporation Common Stock $22,480,783 0.37% 164,429 $-4,394,770 Up ×6
VGT Vanguard Information Tech ETF $22,199,312 0.37% 185,737 $5,302,736 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $22,004,666 0.36% 43,975 $2,019,736 Up ×1
PBUS Invesco Exchange-Traded Fund Trust II $21,883,141 0.36% 292,399 Up ×1
BKLC BNY Mellon ETF Trust $21,044,978 0.35% 146,767 $3,614,217 Up ×4
CB Chubb Limited Common Stock $21,034,989 0.35% 61,733 $8,727,434 Up ×5
GLD SPDR Gold Shares $20,985,456 0.35% 56,967 $-2,412,368 Up ×1
LRCX Lam Research Corporation - Common Stock $20,496,642 0.34% 47,300 $13,485,067 Up ×1
EFG iShares Trust $20,439,530 0.34% 164,278 $6,198,516 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $20,277,605 0.33% 172,634 $6,915,688 Up ×4
MSI Motorola Solutions, Inc. Common Stock $20,173,598 0.33% 48,577 $5,925,939 Up ×1
TPL Texas Pacific Land Corporation Common Stock $19,985,171 0.33% 45,666 $-1,154,305 Up ×5
URTH iShares MSCI World ETF $19,827,527 0.33% 97,846
APH Amphenol Corporation Common Stock $19,496,419 0.32% 110,574 $4,981,603 Down ×2
JCI Johnson Controls International plc Ordinary Share $19,152,261 0.32% 131,081 $9,641,804 Up ×4
BIV VANGUARD BOND INDEX FUNDS $19,085,883 0.32% 248,838 $370,175 Up ×6
CAT Caterpillar, Inc. Common Stock $18,983,768 0.31% 17,827 $5,464,349 Down ×1
SGOV iShares Trust $18,791,546 0.31% 186,665 $-1,248,777 Down ×1
GOVT iShares Trust $18,785,255 0.31% 824,638 $2,021,793 Up ×5
IAU iShares Gold Trust Shares $18,268,191 0.30% 241,931 $-816,171 Up ×1
MTUM iShares Trust $18,145,100 0.30% 52,927 $-109,656 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $17,969,093 0.30% 199,990 $6,851,733 Up ×6
ICSH iShares Ultra Short Duration Bond Active ETF $17,865,855 0.30% 353,220 $1,526,543 Up ×4
TLH iShares 10-20 Year Treasury Bond ETF $17,410,009 0.29% 173,493 $233,926 Up ×6
VZ Verizon Communications Inc. Common Stock $17,360,195 0.29% 410,019 $5,164,296 Up ×6
EFV iShares Trust $17,139,907 0.28% 223,905 $-16,301,415 Down ×1
VEA Vanguard FTSE Developed Markets ETF $16,323,644 0.27% 229,104 $439,260 Down ×1
COST Costco Wholesale Corporation - Common Stock $16,288,865 0.27% 17,412 $995,254 Up ×1
SHYG iShares Trust $16,202,410 0.27% 382,042 $3,403,196 Up ×6
BND Vanguard Total Bond Market ETF $16,036,399 0.26% 218,450 $352,052 Up ×5
OUSA ALPS ETF Trust $16,009,012 0.26% 274,456 $851,952 Up ×6
UNP Union Pacific Corporation Common Stock $15,879,489 0.26% 58,380 $7,610,955 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $15,878,912 0.26% 339,221 $1,831,239 Up ×4
GLW Corning Incorporated Common Stock $15,857,128 0.26% 62,080 $8,637,753 Up ×1
PAAA PGIM ETF Trust $15,845,675 0.26% 309,063 $9,769,732 Up ×6
VIG Vanguard Div Appreciation ETF $15,786,471 0.26% 66,717 $1,634,993 Up ×2
DIVO Amplify ETF Trust $15,530,388 0.26% 339,833 $1,215,821 Up ×6
BLCR iShares Large Cap Core Active ETF $15,510,346 0.26% 307,928 $12,813,883 Up ×1
COWZ Pacer Funds Trust $15,441,471 0.26% 248,255 $-243,354 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $15,297,787 0.25% 52,179 $5,596,392 Up ×1
THRO iShares U.S. Thematic Rotation Active ETF $15,006,975 0.25% 348,109 $-2,452,051 Down ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $14,873,206 0.25% 634,522 $789,944 Up ×1
PG Procter & Gamble Company (The) Common Stock $14,851,080 0.25% 101,276 $825,526 Up ×2
AVUV AMERICAN CENTURY ETF TRUST $14,744,386 0.24% 118,182 $1,686,832 Down ×1
CMI Cummins Inc. Common Stock $14,071,105 0.23% 19,729 $3,693,802 Up ×4
CME CME Group Inc. - Class A Common Stock $14,029,270 0.23% 63,530 $2,891,845 Up ×1
SHLD Global X Funds $13,604,697 0.22% 227,846 $1,214,342 Up ×3
LECO Lincoln Electric Holdings, Inc. - Common Shares $13,415,449 0.22% 50,527 $742,505 Down ×2
JAAA Janus Henderson AAA CLO ETF $13,378,886 0.22% 264,981 $-9,588,800 Down ×2
IEFA iShares Core MSCI EAFE ETF $13,331,712 0.22% 138,038 $2,248,135 Up ×1
DRI Darden Restaurants, Inc. Common Stock $13,320,655 0.22% 64,660 $7,084,519 Up ×1
IDOG ALPS International Sector Dividend Dogs ETF $13,277,718 0.22% 322,431 $1,677,059 Up ×5
VO Vanguard Morningstar Mid-Cap ETF $13,006,335 0.21% 161,429 $1,772,868 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $177,085,047 2.92% up ×6
MSFT $93,258,135 1.54% up ×6
AVGO $90,197,861 1.49% up ×4
GOOGL $70,408,132 1.16% up ×6
JPM $66,910,156 1.10% up ×5
DYNF $61,142,911 1.01% up ×5
IVW $60,326,378 1.00% up ×6
IVV $59,678,400 0.99% up ×5
VTV $56,159,632 0.93% up ×5
IUSB $55,354,497 0.91% up ×5
AMAT $48,378,394 0.80% up ×5
BKIE $48,264,477 0.80% up ×5
VUG $47,530,940 0.78% up ×6
SPYM $41,909,768 0.69% up ×6
SDVY $38,713,457 0.64% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PBUS $21,883,141 292,399 0.36%
URTH $19,827,527 97,846 0.33%
FDVV $8,147,183 135,133 0.13%
CAIE $7,785,232 286,117 0.13%
SRRK $6,879,235 125,077 0.11%
ACYN $6,850,326 329,501 0.11%
Unknown issuer (CUSIP: 84615Q103) $4,747,303 27,785 0.08%
CBXJ $4,671,216 236,278 0.08%
MUU $4,253,532 4,056 0.07%
DELL $2,675,052 6,200 0.04%
KYN $2,379,216 172,033 0.04%
BGIG $2,351,697 65,525 0.04%
Unknown issuer (CUSIP: 438516205) $2,161,684 9,655 0.04%
Unknown issuer (CUSIP: 43849R105) $2,125,835 9,616 0.04%
IALT $2,008,814 71,615 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +43K +$47.5M
NVDA Bought more +69K +$37.1M
AAPL Bought more +33K +$30.0M
AVGO Bought more +42K +$29.4M
AMAT Bought more +1K +$26.0M
CGDV Bought more +475K +$24.6M
AMD Trimmed -5K +$21.1M
JPM Bought more +39K +$18.2M
AMZN Bought more +42K +$17.9M
EFV Trimmed -226K -$16.3M

3 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
MGC March 31, 2026 89,743 $22,540,683
YMAR March 31, 2026 355,527 $9,605,735
JPI Sept. 30, 2025 376,929 $7,840,116 No longer tracked
WES June 30, 2025 186,932 $7,656,723 19.3%
BLCV March 31, 2026 151,901 $5,668,938
JHMB Sept. 30, 2025 221,718 $4,848,432
HON June 30, 2026 17,599 $3,978,128 -4.9%
PYLD March 31, 2026 138,716 $3,700,934
CBXY June 30, 2026 120,878 $2,653,877
JMID March 31, 2026 90,771 $2,640,456
DJAN Sept. 30, 2025 61,211 $2,469,025
UL (filed as ULXXXX) Dec. 31, 2025 40,221 $2,384,280 -7.0%
KJAN June 30, 2025 65,064 $2,325,387
UNOV March 31, 2026 60,561 $2,304,685
ILOW March 31, 2026 50,746 $2,161,255
UAPR March 31, 2026 64,442 $2,111,764
UJAN March 31, 2026 44,603 $1,929,526
SNTH March 31, 2026 64,345 $1,781,713
WRBY June 30, 2026 82,368 $1,735,501 -13.5%
BMI Dec. 31, 2025 8,941 $1,596,671 -29.1%
FFIV Dec. 31, 2025 4,880 $1,577,167 84.0%
GSUS Dec. 31, 2025 16,634 $1,536,982
BSCP Dec. 31, 2025 73,395 $1,518,549 No longer tracked
CTRA June 30, 2026 42,589 $1,496,583 No longer tracked
SA June 30, 2026 52,587 $1,490,316 6.6%
AFRM March 31, 2026 17,479 $1,300,962 63.4%
ANSS Sept. 30, 2025 3,450 $1,211,709 No longer tracked
VRSN Dec. 31, 2025 4,244 $1,186,495 20.6%
KMX June 30, 2026 27,979 $1,163,367 4.5%
KGC March 31, 2026 40,829 $1,149,757 -22.0%
HIMU March 31, 2026 22,870 $1,113,329
FXY March 31, 2026 18,775 $1,101,529
FDS Dec. 31, 2025 3,834 $1,098,403 -6.3%
GSEP Sept. 30, 2025 29,662 $1,087,694
ISCV June 30, 2026 15,568 $1,082,140 -2.7%
DUOL Sept. 30, 2025 2,625 $1,076,303 -54.0%
FLQM March 31, 2026 18,490 $1,040,240
POCT June 30, 2026 23,911 $1,030,803
CRBG June 30, 2025 30,444 $961,117 -0.9%
CRH June 30, 2025 10,874 $956,586 -8.9%
TEAM June 30, 2025 4,294 $911,230 -4.5%
GGUS Dec. 31, 2025 13,991 $885,534
DMXF Sept. 30, 2025 11,658 $867,805 12.8%
PBR June 30, 2026 41,557 $862,308 47.3%
SAND Dec. 31, 2025 67,279 $842,333 No longer tracked
DD June 30, 2026 18,280 $837,233 -1.7%
CAOS Dec. 31, 2025 9,300 $832,630
FLS June 30, 2026 11,298 $830,524 -1.1%
ARES Sept. 30, 2025 4,576 $792,563 -26.4%
BAB Dec. 31, 2025 27,679 $755,360
GNRC Dec. 31, 2025 4,318 $722,833 64.0%
IQSU Dec. 31, 2025 13,224 $703,437
SCHV March 31, 2026 23,746 $703,109 10.9%
NNOV Sept. 30, 2025 25,665 $702,348
TIME Dec. 31, 2025 28,397 $696,578
TFPM June 30, 2026 19,934 $691,909 2.4%
APA June 30, 2026 16,152 $685,491 35.4%
ALV March 31, 2026 5,711 $677,927 7.5%
NVDX March 31, 2026 39,000 $667,680 44.4%
KDP Sept. 30, 2025 18,685 $617,712 22.0%
NOVM June 30, 2026 18,834 $616,141
KOCT June 30, 2025 20,940 $612,868
ALB June 30, 2026 3,373 $605,562 -21.2%
CNQ June 30, 2026 11,835 $576,720 21.8%
LRN Dec. 31, 2025 3,758 $559,717 22.8%
NTRA June 30, 2026 2,762 $552,372 47.6%
IGE June 30, 2026 8,760 $551,381 12.9%
AJAN Dec. 31, 2025 19,798 $544,500
MYY June 30, 2025 26,588 $540,042 -16.3%
IP June 30, 2025 9,905 $528,454 -31.4%
VRSK Sept. 30, 2025 1,670 $520,208 -34.3%
SCHA June 30, 2025 22,134 $518,602 30.9%
BKR June 30, 2025 11,687 $513,622 49.0%
NBIX March 31, 2026 3,603 $511,013 10.5%
SNN March 31, 2026 15,426 $506,126 -15.4%
AVB March 31, 2026 2,776 $503,317 No longer tracked
BSJP Dec. 31, 2025 21,707 $500,563 No longer tracked
FXG Sept. 30, 2025 7,903 $500,102
GABC Sept. 30, 2025 12,825 $493,891 24.9%
CDW March 31, 2026 3,624 $493,589 12.1%
BHP March 31, 2026 7,749 $467,792 19.6%
DSL June 30, 2026 42,948 $465,133 -10.5%
ITUB March 31, 2026 64,213 $459,765 21.1%
LYB Sept. 30, 2025 7,908 $457,549 20.2%
HYMB March 31, 2026 18,296 $456,302 -4.5%
BBD March 31, 2026 136,897 $455,867 23.6%
IHDG June 30, 2025 10,444 $453,270
WB Dec. 31, 2025 36,518 $452,823 -36.5%
CPA March 31, 2026 3,743 $451,443 21.7%
SWKS Dec. 31, 2025 5,801 $446,561 30.6%
ICVT June 30, 2026 4,373 $445,193
MC March 31, 2026 6,453 $443,579 -1.7%
CLOI Sept. 30, 2025 8,217 $435,090
SCHP March 31, 2026 16,226 $429,827 -5.0%
PAGP June 30, 2025 19,942 $425,961 35.0%
RELX March 31, 2026 10,468 $423,117 2.7%
MKC March 31, 2026 6,128 $417,389 -10.0%
CCL June 30, 2026 15,774 $408,254 -7.0%
GTIP Dec. 31, 2025 8,004 $399,560
DFS June 30, 2025 2,306 $393,693 No longer tracked
JKHY March 31, 2026 2,144 $391,149 -8.6%
MMYT June 30, 2025 3,986 $390,588 -55.8%
URTH June 30, 2025 2,532 $387,852
BCH Sept. 30, 2025 12,576 $382,562 27.6%
FTHI June 30, 2025 17,420 $380,801
AVY March 31, 2026 2,087 $379,554 -2.4%
PAYC Dec. 31, 2025 1,822 $379,209 39.6%
DKNG June 30, 2025 11,407 $378,826 -54.0%
OKTA June 30, 2025 3,557 $374,268 118.7%
TRGP Sept. 30, 2025 2,136 $371,835 70.5%
XB March 31, 2026 9,406 $371,301
UAN June 30, 2026 2,925 $370,510 12.4%
EUSB Sept. 30, 2025 8,469 $368,844
GEL June 30, 2026 20,543 $366,282 0.8%
ALSN June 30, 2025 3,827 $366,129 20.8%
PRF Sept. 30, 2025 8,586 $362,940 22.4%
IJAN Dec. 31, 2025 10,300 $362,455
CGSD Sept. 30, 2025 13,950 $361,793
IBDQ Dec. 31, 2025 14,304 $360,306
MSTR June 30, 2026 2,864 $357,463 89.3%
LYV Dec. 31, 2025 2,149 $351,147 20.6%
CSHI Sept. 30, 2025 7,051 $350,646
TYL March 31, 2026 762 $345,910 -3.4%
SPH Sept. 30, 2025 18,651 $345,603 -8.4%
FXH Sept. 30, 2025 3,312 $343,388
EQR Dec. 31, 2025 5,286 $342,178 No longer tracked
HOLX March 31, 2026 4,589 $341,835 No longer tracked
FISV June 30, 2026 6,081 $339,320 -7.3%
HESM June 30, 2025 8,006 $338,574 0.5%
RY March 31, 2026 1,982 $337,911 21.4%
RMD June 30, 2026 1,495 $335,622 13.2%
UGI June 30, 2026 9,184 $334,481 7.6%
PCTY March 31, 2026 2,182 $332,755 35.3%
PEN June 30, 2026 1,011 $331,982 0.4%
FEZ March 31, 2026 5,153 $331,770
CAVA Sept. 30, 2025 3,932 $331,192 -12.9%
ISEP March 31, 2026 10,090 $328,876
SPMD Sept. 30, 2025 5,969 $324,611 13.4%
USAC June 30, 2025 12,006 $323,929 No longer tracked
SMIG Sept. 30, 2025 11,225 $323,841
GSC June 30, 2025 6,888 $321,119
FIVE June 30, 2026 1,400 $319,872 16.8%
FOX March 31, 2026 4,922 $319,585 4.7%
HCI June 30, 2025 2,138 $319,054 21.2%
CLX Dec. 31, 2025 2,585 $318,772 -17.2%
HLI June 30, 2026 2,217 $318,406 -4.6%
ING March 31, 2026 11,360 $318,090 34.0%
RMD June 30, 2025 1,420 $317,880 -14.5%
RFEM June 30, 2026 3,869 $317,859
CVGW June 30, 2026 12,233 $315,489 No longer tracked
COKE June 30, 2025 233 $314,550 74.3%
UDEC Dec. 31, 2025 8,174 $313,636
PAA June 30, 2025 15,519 $310,380 31.3%
NDEC June 30, 2026 11,513 $310,237
DBC June 30, 2025 13,719 $308,669
DECK Dec. 31, 2025 3,045 $308,663 -21.2%
USFR June 30, 2025 6,123 $308,188 0.2%
USAC Dec. 31, 2025 12,802 $307,242 No longer tracked
CMA March 31, 2026 3,531 $306,943 No longer tracked
IBP June 30, 2026 1,153 $305,723 -16.1%
LULU June 30, 2026 1,994 $305,358 -18.0%
PMMF March 31, 2026 3,025 $303,196 -0.2%
HDB March 31, 2026 8,261 $301,857 -9.9%
SH Dec. 31, 2025 8,122 $300,189 -11.9%
BAX June 30, 2025 8,762 $299,936 -19.6%
RGLD Sept. 30, 2025 1,676 $298,060 16.8%
GOCT Sept. 30, 2025 8,148 $297,868
IBDX Sept. 30, 2025 11,745 $296,966
CQP Sept. 30, 2025 5,286 $296,280 18.9%
TDY June 30, 2025 595 $296,137 21.5%
SEE June 30, 2026 7,021 $295,248 No longer tracked
BBSI Dec. 31, 2025 6,660 $295,171 -13.6%
FCN March 31, 2026 1,719 $293,657 -22.2%
DPZ Sept. 30, 2025 651 $293,362 -29.8%
TS June 30, 2026 5,036 $292,994 2.5%
HUBS March 31, 2026 729 $292,548 -11.1%
ANGL March 31, 2026 9,949 $292,154
UWM Sept. 30, 2025 7,746 $291,792 25.1%
IBDU June 30, 2026 12,372 $287,790
AOS March 31, 2026 4,302 $287,738 -13.7%
HYD Sept. 30, 2025 5,730 $287,703 -5.9%
IAG March 31, 2026 17,424 $287,322 -1.4%
OBDC June 30, 2026 25,888 $286,321 -7.7%
HI Dec. 31, 2025 10,580 $286,083 No longer tracked
MOS Sept. 30, 2025 7,827 $285,529 -39.6%
NVEE Sept. 30, 2025 12,186 $281,375 No longer tracked
BG June 30, 2026 2,176 $276,817 0.6%
SIRI Dec. 31, 2025 11,893 $276,801 31.8%
DSGX Dec. 31, 2025 2,920 $275,152 -10.3%
BBVA Sept. 30, 2025 17,880 $274,817 41.0%
GVUS Dec. 31, 2025 5,252 $274,770
BSY Dec. 31, 2025 5,332 $274,491 -5.8%
FICO Sept. 30, 2025 150 $274,194 -53.5%
LNTH Sept. 30, 2025 3,347 $273,985 94.9%
TSN March 31, 2026 4,659 $273,109 -18.9%
EPR Dec. 31, 2025 4,690 $272,051 10.8%
RACE March 31, 2026 734 $271,264 14.2%
BR June 30, 2026 1,667 $270,900 15.9%
WTRG June 30, 2026 6,721 $270,656 1.3%
DBE June 30, 2025 13,793 $270,343
TTD March 31, 2026 7,108 $269,820 -47.5%
REZ June 30, 2025 3,119 $269,544
ENSG June 30, 2026 1,333 $268,608 7.3%
PDP June 30, 2026 2,215 $267,449
HPQ Dec. 31, 2025 9,821 $267,417 42.4%
EXR Dec. 31, 2025 1,887 $265,963 2.8%
BXMT June 30, 2026 13,857 $265,362 -33.6%
IONQ March 31, 2026 5,903 $264,868 50.2%
DOX Sept. 30, 2025 2,899 $264,466 -28.7%
DBB June 30, 2025 13,725 $263,383
NCLH March 31, 2026 11,773 $262,773 -17.1%
MTD June 30, 2026 208 $262,330 20.0%
GLDM March 31, 2026 3,048 $260,208 -11.0%
EVTR June 30, 2026 5,122 $259,959 -4.8%
IBDW Sept. 30, 2025 12,287 $258,525
LW Dec. 31, 2025 4,448 $258,364 14.4%
PMMF Sept. 30, 2025 2,562 $257,443 -0.2%
NWG June 30, 2026 17,182 $256,012 0.2%
JD June 30, 2025 6,222 $255,849 -18.8%
CSGP March 31, 2026 3,791 $254,907 -31.5%
TRI Sept. 30, 2025 1,264 $254,228 -36.9%
OUSM Dec. 31, 2025 5,664 $253,747
EUAD Dec. 31, 2025 5,401 $253,685
IDCC June 30, 2026 839 $253,378 19.8%
QQEW Sept. 30, 2025 1,856 $253,286
NEU March 31, 2026 368 $253,129 44.5%
FSLR March 31, 2026 967 $252,609 -8.9%
LKQ June 30, 2025 5,934 $252,432 -39.5%
EPS March 31, 2026 3,561 $252,332
GDEN Sept. 30, 2025 8,544 $251,450 No longer tracked
CORT March 31, 2026 7,145 $248,646 196.6%
PCH March 31, 2026 6,250 $248,641 No longer tracked
DMLP June 30, 2025 8,243 $247,949 4.5%
PINS Dec. 31, 2025 7,701 $247,741 -22.6%
SMFG June 30, 2025 16,017 $247,622 70.9%
BITX June 30, 2025 6,958 $246,870
BCE June 30, 2026 9,766 $246,497 -8.2%
EFC March 31, 2026 18,147 $246,441 -1.5%
DOCU March 31, 2026 3,592 $245,693 43.9%
KDP March 31, 2026 8,761 $245,396 18.2%
UBS March 31, 2026 5,260 $243,573 24.1%
EPAM March 31, 2026 1,187 $243,193 -19.3%
IBDV Sept. 30, 2025 11,050 $242,886
FPEI June 30, 2025 12,969 $242,525
FICO March 31, 2026 143 $241,759 -34.9%
BKHY Dec. 31, 2025 4,941 $240,642
FOF March 31, 2026 18,212 $240,398 -3.0%
XLB June 30, 2025 2,795 $240,316 No longer tracked
LBRDK Dec. 31, 2025 3,773 $239,736 No longer tracked
FDP June 30, 2026 5,938 $239,097 No longer tracked
ETHE March 31, 2026 9,804 $238,923 26.5%
FLBL June 30, 2025 9,897 $238,227
BCS June 30, 2025 15,497 $238,034 27.3%
RGTI Dec. 31, 2025 7,981 $237,762 -31.5%
WYNN June 30, 2025 2,844 $237,497 -18.2%
CSHI March 31, 2026 4,747 $236,068
CPST Sept. 30, 2025 9,000 $235,009
ACM Dec. 31, 2025 1,800 $234,846 -36.9%
GWRE June 30, 2026 1,570 $234,809 33.7%
BTU Dec. 31, 2025 8,849 $234,675 -14.4%
IWX June 30, 2025 2,854 $234,542
IPG Dec. 31, 2025 8,389 $234,137 No longer tracked
IBB March 31, 2026 1,387 $234,084 20.3%
CHTR Sept. 30, 2025 572 $233,839 -60.5%
III March 31, 2026 40,413 $233,587 48.7%
PAAS June 30, 2026 4,270 $233,270 2.5%
JJSF Sept. 30, 2025 2,056 $233,171 -17.3%
CTSH March 31, 2026 2,807 $233,020 -6.7%
CCEC Dec. 31, 2025 10,318 $232,258 -0.4%
FNOV Sept. 30, 2025 4,633 $232,160
ETHU March 31, 2026 4,240 $231,928
FGDL March 31, 2026 4,019 $231,494
FTXN Sept. 30, 2025 8,506 $231,448
SLF March 31, 2026 3,696 $230,630 24.2%
ARKB Dec. 31, 2025 6,060 $230,401 -2.2%
GDDY Sept. 30, 2025 1,279 $230,297 -28.2%
UHS March 31, 2026 1,056 $230,231 -1.1%
WTW June 30, 2025 681 $230,149 -4.7%
BIDD Dec. 31, 2025 8,217 $229,947
STM March 31, 2026 8,860 $229,828 70.0%
BAH Dec. 31, 2025 2,292 $229,085 -19.2%
BXSL Sept. 30, 2025 7,421 $228,196 -9.8%
SWK March 31, 2026 3,072 $228,188 26.6%
GDEN March 31, 2026 8,389 $228,097 No longer tracked
COO June 30, 2025 2,698 $227,576 -20.7%
LOPE June 30, 2026 1,338 $227,500 8.7%
BLDR Dec. 31, 2025 1,875 $227,344 -45.4%
OLLI March 31, 2026 2,074 $227,331 -4.7%
AIA June 30, 2025 3,142 $227,301
ICL June 30, 2025 40,118 $227,279 -26.2%
INDA Dec. 31, 2025 4,365 $227,242
VRSK March 31, 2026 1,014 $226,822 -12.9%
EFX Dec. 31, 2025 881 $226,003 -34.3%
PPG June 30, 2025 2,066 $225,908 -6.4%
LNC March 31, 2026 5,032 $224,075 18.5%
BYD Dec. 31, 2025 2,589 $223,819 -17.4%
ALAB Dec. 31, 2025 1,143 $223,799 134.3%
CTSH Sept. 30, 2025 2,867 $223,749 -14.7%
CYBR March 31, 2026 498 $222,138 No longer tracked
WLKP Sept. 30, 2025 10,054 $222,093 2.9%
GNTX June 30, 2025 9,528 $222,002 -2.0%
XPO June 30, 2026 1,140 $221,787 -10.6%
SLGN Sept. 30, 2025 4,088 $221,488 -18.1%
IJK June 30, 2026 2,196 $220,962 -5.9%
BBAG March 31, 2026 4,754 $220,699
WAT June 30, 2026 741 $220,673 16.4%
EL March 31, 2026 2,107 $220,645 30.1%
HIMS Dec. 31, 2025 3,890 $220,641 -9.2%
HAS June 30, 2025 3,578 $219,990 23.3%
JJSF March 31, 2026 2,430 $219,599 0.2%
OKTA March 31, 2026 2,534 $219,115 177.8%
CPB Dec. 31, 2025 6,926 $218,723 -31.8%
NWS Sept. 30, 2025 6,368 $218,470 -8.8%
NTNX Dec. 31, 2025 2,929 $217,888 42.0%
SFL Sept. 30, 2025 26,148 $217,813 76.6%
TOST March 31, 2026 6,133 $217,783 14.1%
FOX June 30, 2025 4,122 $217,271 7.7%
ONIT June 30, 2026 5,532 $217,242 -30.1%
EMO Sept. 30, 2025 4,522 $216,911 13.6%
PTEN June 30, 2025 26,330 $216,433 92.4%
SKYY Dec. 31, 2025 1,610 $216,403
KHC March 31, 2026 8,916 $216,207 -2.0%
FWD June 30, 2026 1,984 $215,383
NNE March 31, 2026 8,949 $214,865 -19.5%
HCI Dec. 31, 2025 1,118 $214,578 -3.8%
IEV June 30, 2026 3,158 $214,555 -2.6%
NWSA June 30, 2025 7,870 $214,227 -3.9%
INFL June 30, 2026 4,110 $214,004
SPH June 30, 2026 10,835 $213,341 -0.1%
GSSC Dec. 31, 2025 2,844 $212,987
DGS Dec. 31, 2025 3,723 $212,583
BIIB June 30, 2025 1,547 $211,676 77.5%
ANGL Sept. 30, 2025 7,226 $211,586 -6.8%
KEYS June 30, 2025 1,410 $211,176 136.8%
OZK Dec. 31, 2025 4,140 $211,063 -3.1%
MZTI March 31, 2026 1,282 $210,786 -27.6%
SGU Sept. 30, 2025 17,917 $209,629 9.4%
HODL Dec. 31, 2025 6,474 $209,547 -2.1%
IFF Dec. 31, 2025 3,405 $209,544 24.5%
MSCI June 30, 2025 370 $209,235 -3.8%
TEM March 31, 2026 3,541 $209,096 59.2%
ALC March 31, 2026 2,653 $209,063 -16.1%
DT Dec. 31, 2025 4,302 $208,432 40.9%
QQQI Dec. 31, 2025 3,845 $208,399
IJT June 30, 2026 1,440 $208,382
EMO June 30, 2026 3,943 $208,277 1.9%
CRC June 30, 2026 3,007 $208,145 -0.8%
CAPL Sept. 30, 2025 9,907 $207,254 3.0%
URA Dec. 31, 2025 4,347 $207,227 -2.2%
TXRH June 30, 2026 1,254 $207,118 -15.3%
IBTF Dec. 31, 2025 8,863 $207,077 No longer tracked
SFM Dec. 31, 2025 1,903 $206,994 -18.2%
IT June 30, 2025 492 $206,512 -54.3%
FBP June 30, 2025 10,733 $205,752 28.8%
CAG March 31, 2026 11,885 $205,731 -14.4%
GPK June 30, 2025 7,918 $205,551 -59.1%
BSMP June 30, 2025 8,392 $205,435 No longer tracked
TDS June 30, 2026 4,879 $205,406 -5.0%
BERY June 30, 2025 2,941 $205,311 No longer tracked
SLGN March 31, 2026 5,081 $205,120 -9.3%
STM Sept. 30, 2025 6,742 $205,024 107.8%
MLM June 30, 2026 348 $204,990 -15.2%
FOXA June 30, 2025 3,620 $204,892 10.8%
JMTG March 31, 2026 4,007 $204,597
ILCG March 31, 2026 1,966 $204,573 26.3%
FPEI June 30, 2026 10,755 $204,351
HTAB March 31, 2026 10,668 $204,295
GLP Dec. 31, 2025 4,240 $203,520 13.7%
WYNN Dec. 31, 2025 1,586 $203,461 -36.3%
BSMR June 30, 2025 8,638 $203,421
KHC June 30, 2025 6,680 $203,277 -14.7%
GOCT June 30, 2026 5,254 $202,946
PTEU March 31, 2026 6,604 $202,905
GHI June 30, 2025 16,444 $202,755 -53.8%
SPSC Sept. 30, 2025 1,487 $202,366 -22.2%
DFIP Dec. 31, 2025 4,787 $202,170
AOR Sept. 30, 2025 3,284 $202,169
ENOV March 31, 2026 7,581 $201,958 -20.0%
IP March 31, 2026 5,127 $201,940 -10.0%
PTC June 30, 2026 1,415 $201,623 69.9%
LEU Dec. 31, 2025 650 $201,572 -36.6%
DOCS March 31, 2026 4,552 $201,563 19.3%
CSL Dec. 31, 2025 611 $200,995 1.8%
JTEK Dec. 31, 2025 2,182 $200,679
IXC Sept. 30, 2025 5,100 $200,374 40.4%
DFIP June 30, 2025 4,756 $200,291
SPSB June 30, 2026 6,657 $200,186
GHI March 31, 2026 28,859 $198,839 6.3%
CRON March 31, 2026 74,007 $194,638 30.9%
TELFY Dec. 31, 2025 37,847 $192,263 No longer tracked
OXLC (filed as OXLCXXXX) Sept. 30, 2025 44,889 $188,532 -48.7%
SBGI June 30, 2025 11,233 $178,942 -6.2%
MTUS March 31, 2026 10,038 $172,252 28.0%
MATV June 30, 2026 19,204 $167,078 61.3%
AMCR Dec. 31, 2025 19,674 $160,933 0.2%
NEA March 31, 2026 13,797 $160,461 -11.0%
FNB Sept. 30, 2025 10,917 $159,172 7.3%
CCCX March 31, 2026 10,000 $156,000 No longer tracked
BTAL March 31, 2026 10,807 $155,519
ADTN June 30, 2025 17,509 $152,678 -15.1%
KBWD Dec. 31, 2025 10,716 $144,987
ETV June 30, 2026 10,444 $142,774 0.3%
NFJ March 31, 2026 10,661 $137,422 16.8%
COLD March 31, 2026 10,285 $132,265 20.9%
AES June 30, 2025 10,282 $127,698 41.9%
HBI Dec. 31, 2025 18,656 $122,943 No longer tracked
AOD March 31, 2026 12,077 $117,747 10.7%
NEOV March 31, 2026 36,800 $111,872 -7.5%
VTRS June 30, 2025 12,405 $108,048 96.4%
CLF June 30, 2025 12,069 $99,211 61.2%
JFR Dec. 31, 2025 11,595 $94,847 -5.7%
CDE June 30, 2025 15,460 $91,523 93.8%
SLNH June 30, 2026 121,504 $85,879 -22.2%
ACHR June 30, 2026 14,075 $72,768 -1.7%
CONY Dec. 31, 2025 10,000 $68,800
ACP June 30, 2025 11,615 $68,412 -25.9%
CIF June 30, 2026 41,000 $66,416 No longer tracked
ACP Dec. 31, 2025 11,165 $64,757 -19.2%
TSYY March 31, 2026 10,990 $60,995
JQC Dec. 31, 2025 11,403 $60,095 -7.2%
JQC June 30, 2025 10,320 $55,523 -13.5%
IGR March 31, 2026 10,635 $46,582 -96.8%
ICAD Sept. 30, 2025 10,511 $40,047 No longer tracked
SSKN Dec. 31, 2025 17,142 $35,313 No longer tracked
LCID (filed as LCIDXXXX) Sept. 30, 2025 16,686 $35,207 -82.5%
HYLN Dec. 31, 2025 15,100 $29,747 No longer tracked
LVWRWS June 30, 2026 17,413 $871 No longer tracked