Sector breakdown

04
Technology 35.9%
Communication Services 7.2%
Consumer Discretionary 6.0%
Industrials 5.7%
Retail 5.3%
Financials 3.5%
Healthcare 2.7%
Utilities 2.2%
Consumer Staples 1.4%
Energy 1.1%
Real Estate 0.8%
Materials 0.4%
Consumer products 0.3%
Other/Unmapped 27.6%

Full portfolio 1,226 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $48,833,471 6.04% 244,058 $6,913,058 Up ×1
SMH SMH $30,483,939 3.77% 46,477 $12,138,292 Down ×2
AMZN Amazon.com, Inc. - Common Stock $26,667,783 3.30% 111,890 $4,695,298 Up ×4
AAPL Apple Inc. - Common Stock $26,660,966 3.30% 92,138 $3,952,658 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $26,618,323 3.29% 34,880 $13,236,630 Up ×6
QQQ Invesco QQQ Trust, Series 1 $20,733,463 2.57% 28,155 $4,754,245 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $19,361,317 2.40% 64,995 $13,365,568 Up ×6
AVGO Broadcom Inc. - Common Stock $18,460,173 2.28% 48,869 $4,557,912 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $18,374,551 2.27% 52,004 $3,830,907 Up ×1
MSFT Microsoft Corporation - Common Stock $16,448,631 2.04% 44,096 $948,157 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $16,265,710 2.01% 28,876 $2,013,705 Up ×2
MU Micron Technology, Inc. - Common Stock $15,651,061 1.94% 13,559 $12,417,145 Up ×2
IXN iShares Trust $14,972,484 1.85% 103,630 $4,789,362 Up ×6
XLK SELECT SECTOR SPDR TRUST $14,771,401 1.83% 77,532 $4,456,511 Down ×1
IVV iShares Trust $14,102,199 1.74% 18,831 $2,287,850 Up ×6
VUG VANGUARD INDEX FUNDS $11,908,515 1.47% 138,246 $2,168,612 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $11,528,352 1.43% 19,845 $6,140,102 Down ×1
SNOW Snowflake Inc. Common Stock $11,126,757 1.38% 43,720 $4,834,788 Up ×6
TSLA Tesla, Inc. - Common Stock $11,084,492 1.37% 26,354 $1,859,887 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $10,260,232 1.27% 87,942 $-2,826,269 Down ×1
VOT VANGUARD INDEX FUNDS $9,868,918 1.22% 32,220 $1,900,903 Up ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $9,349,309 1.16% 184,879 $3,502,703 Up ×3
VBK VANGUARD INDEX FUNDS $8,976,939 1.11% 24,547 $1,126,369 Down ×2
ORCL Oracle Corporation Common Stock $8,650,673 1.07% 59,029 $86,628 Up ×6
IGV iShares Trust $7,275,640 0.90% 80,305 $577,776 Down ×1
IOO iShares Trust $7,228,942 0.89% 52,921 $653,370 Down ×4
GEV GE Vernova Inc. Common Stock $7,153,707 0.89% 6,089 $3,517,497 Up ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $7,098,057 0.88% 115,491 $545,817 Down ×5
ARM Arm Holdings plc - American Depositary Shares $6,812,649 0.84% 19,214 $3,342,588 Down ×2
CRWV CoreWeave, Inc. - Class A Common Stock $6,773,498 0.84% 68,048 $1,317,518 Down ×1
LLY Eli Lilly and Company Common Stock $6,042,781 0.75% 5,038 $1,274,499 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $5,961,142 0.74% 50,750 $2,044,735 Up ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,757,321 0.71% 11,506 $833,541 Up ×6
QYLD Global X NASDAQ 100 Covered Call ETF $5,593,899 0.69% 303,521 $363,000 Down ×5
NFLX Netflix, Inc. - Common Stock $5,544,734 0.69% 77,657 $-408,105 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,543,074 0.69% 15,511 $1,297,085 Up ×1
NOW ServiceNow, Inc. Common Stock $5,540,519 0.69% 55,807 $2,271,345 Up ×1
UBER Uber Technologies, Inc. Common Stock $5,498,087 0.68% 76,193 $853,423 Up ×4
GE GE Aerospace Common Stock $5,493,632 0.68% 14,699 $1,238,056 Down ×1
NET Cloudflare, Inc. Class A Common Stock $5,474,208 0.68% 22,318 $117,168 Down ×1
WMT Walmart Inc. - Common Stock $5,443,879 0.67% 48,065 $-511,644 Up ×1
Unknown issuer (CUSIP: 77926X320) $5,415,790 0.67% 73,335 Up ×1
IBM International Business Machines Corporation Common Stock $5,378,541 0.67% 19,126 $1,283,847 Up ×6
XYLD Global X Funds $5,318,030 0.66% 130,376 $145,018 Down ×5
MO Altria Group, Inc. $5,005,592 0.62% 69,570 $1,123,547 Up ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $4,953,385 0.61% 17,936 $2,083,176 Down ×2
SPYI NEOS ETF Trust $4,357,360 0.54% 82,075 $422,807 Up ×6
QQQI NEOS Nasdaq 100 High Income ETF $3,893,362 0.48% 68,557 $640,564 Up ×6
KQQQ Kurv Technology Titans Select ETF $3,733,657 0.46% 122,939 $1,079,005 Up ×2
HD Home Depot, Inc. (The) Common Stock $3,716,858 0.46% 10,539 $1,111,994 Up ×2
INTC Intel Corporation - Common Stock $3,712,622 0.46% 26,589 $3,556,755 Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3,708,013 0.46% 65,652 $-37,731 Down ×1
SPY SPY $3,647,160 0.45% 4,884 $513,022 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,484,594 0.43% 3,725 $-371,225 Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $3,482,197 0.43% 23,820 $986,671 Up ×3
SNDK Sandisk Corporation - Common Stock $3,474,259 0.43% 1,528 $3,453,928 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $3,351,577 0.41% 7,768 $3,204,127 Up ×1
IWF iShares Trust $3,344,504 0.41% 26,935 $477,453 Up ×1
SDIV Global X Funds $3,301,482 0.41% 135,085 $-163,718 Down ×1
MCD McDonald's Corporation Common Stock $3,216,323 0.40% 11,899 $619,322 Up ×3
KO Coca-Cola Company (The) Common Stock $3,080,062 0.38% 37,899 $231,749 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,063,724 0.38% 8,984 $1,671,184 Up ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $2,946,205 0.36% 11,862 $1,149,627 Up ×3
NEE NextEra Energy, Inc. Common Stock $2,941,144 0.36% 33,510 $2,066,466 Up ×1
ALAB Astera Labs, Inc. - Common Stock $2,803,931 0.35% 5,805 $1,970,204 Down ×2
NI NiSource Inc Common Stock $2,758,499 0.34% 58,013 $180,646 Up ×1
NLY Annaly Capital Management Inc. Common Stock $2,662,438 0.33% 119,071 $335,657 Up ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,620,279 0.32% 22,949 $1,439,654 Up ×2
JPM JP Morgan Chase & Co. Common Stock $2,592,016 0.32% 7,919 $1,429,057 Up ×1
BE Bloom Energy Corporation Class A Common Stock $2,513,924 0.31% 8,305 $2,145,527 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,496,602 0.31% 6,007 $755,283 Down ×2
ANET Arista Networks, Inc. Common Stock $2,441,345 0.30% 14,371 $1,035,391 Up ×2
HNDL Strategy Shares Nasdaq 7HANDL Index ETF $2,430,836 0.30% 106,418 $127,614 Up ×4
ABBV AbbVie Inc. Common Stock $2,281,449 0.28% 9,066 $381,604 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,251,496 0.28% 4,714 $1,053,302 Up ×3
RYLD Global X Funds $2,172,762 0.27% 135,883 $118,912 Down ×2
XOM Exxon Mobil Corporation Common Stock $2,170,702 0.27% 15,877 $-477,337 Up ×1
PFFA ETFis Series Trust I $2,142,257 0.27% 104,145 $37,695 Up ×4
SNPS Synopsys, Inc. - Common Stock $2,108,721 0.26% 4,727 $165,176 Down ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $2,082,358 0.26% 47,283 $2,470 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2,032,858 0.25% 5,416 $503,739 Down ×1
AVDE AMERICAN CENTURY ETF TRUST $2,003,878 0.25% 22,465 Up ×1
VST Vistra Corp. Common Stock $1,996,585 0.25% 12,586 $1,327,166 Up ×2
ET Energy Transfer LP Common Units $1,992,510 0.25% 104,211 $142,102 Up ×3
JNJ Johnson & Johnson Common Stock $1,969,938 0.24% 7,757 $180,924 Up ×3
GLW Corning Incorporated Common Stock $1,913,683 0.24% 7,492 $1,737,879 Up ×1
VTRS Viatris Inc. - Common Stock $1,893,107 0.23% 119,213 $1,877,814 Up ×2
AVDV AMERICAN CENTURY ETF TRUST $1,869,016 0.23% 18,137 Up ×1
BA Boeing Company (The) Common Stock $1,762,847 0.22% 8,144 $235,568 Up ×3
PG Procter & Gamble Company (The) Common Stock $1,700,919 0.21% 11,599 $43,556 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $1,687,541 0.21% 3,960 $1,261,839 Up ×3
IDV iShares Trust $1,683,535 0.21% 40,636 $-132,441 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $1,677,481 0.21% 13,054 $1,327,281 Up ×1
Unknown issuer (CUSIP: 84615Q103) $1,665,372 0.21% 9,747 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,660,410 0.21% 835 $1,440,941 Up ×2
APG APi Group Corporation Common Stock $1,658,542 0.21% 39,163 $-1,347,191 Down ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $1,643,604 0.20% 3,061 $-177,025 Down ×3
ARCC Ares Capital Corporation - Closed End Fund $1,633,478 0.20% 88,153 $685,251 Up ×1
JCI Johnson Controls International plc Ordinary Share $1,630,970 0.20% 11,163 $141,430 Down ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1,531,458 0.19% 25,821 $377,323 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
AMZN $26,667,783 3.30% up ×4
CRWD $26,618,323 3.29% up ×6
QQQ $20,733,463 2.57% up ×6
MRVL $19,361,317 2.40% up ×6
MSFT $16,448,631 2.04% up ×6
IXN $14,972,484 1.85% up ×6
IVV $14,102,199 1.74% up ×6
VUG $11,908,515 1.47% up ×6
SNOW $11,126,757 1.38% up ×6
VOT $9,868,918 1.22% up ×6
JPST $9,349,309 1.16% up ×3
ORCL $8,650,673 1.07% up ×6
GEV $7,153,707 0.89% up ×4
CSCO $5,961,142 0.74% up ×5
BRK-B (filed as BRKB) $5,757,321 0.71% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 77926X320) $5,415,790 73,335 0.67%
AVDE $2,003,878 22,465 0.25%
AVDV $1,869,016 18,137 0.23%
Unknown issuer (CUSIP: 84615Q103) $1,665,372 9,747 0.21%
ESI $1,403,038 29,383 0.17%
BPOP $796,109 4,849 0.10%
MOD $660,073 2,472 0.08%
TSEM $515,807 1,979 0.06%
MUSA $503,305 934 0.06%
CASY $475,284 598 0.06%
INSW $435,950 5,692 0.05%
PULS $353,787 7,140 0.04%
CTVA $253,308 2,991 0.03%
Unknown issuer (CUSIP: 88521L504) $249,560 10,000 0.03%
Q $244,148 1,495 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MRVL Bought more +4K +$13.4M
CRWD Bought more +604 +$13.2M
MU Bought more +4K +$12.4M
SMH Trimmed -1K +$12.1M
NVDA Bought more +4K +$6.9M
AMD Trimmed -7K +$6.1M
SNOW Bought more +2K +$4.8M
IXN Bought more +2K +$4.8M
QQQ Bought more +470 +$4.8M
AMZN Bought more +6K +$4.7M

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
BST Dec. 31, 2025 66,605 $2,754,768 26.6%
MOH March 31, 2026 15,200 $2,637,808 42.2%
HTD Dec. 31, 2025 97,756 $2,424,350 -6.0%
FSCO Dec. 31, 2025 222,280 $1,535,955 -18.9%
SPOT Sept. 30, 2025 1,600 $1,227,744 -32.3%
VRSK Sept. 30, 2025 3,890 $1,211,777 -34.8%
UTG Dec. 31, 2025 29,296 $1,160,709 No longer tracked
GOEX Dec. 31, 2025 17,018 $1,156,028 9.3%
PEGA March 31, 2026 18,845 $1,125,424 -20.3%
RDVI Dec. 31, 2025 42,192 $1,090,658
JXX March 31, 2026 38,000 $1,064,000
ARKQ Dec. 31, 2025 9,382 $1,046,605
DBP Dec. 31, 2025 11,407 $1,014,369
ARKF Dec. 31, 2025 17,558 $997,313
GGN Dec. 31, 2025 189,582 $977,295 No longer tracked
TMFC Dec. 31, 2025 13,826 $975,173
INTF Dec. 31, 2025 26,507 $951,865
QTUM Dec. 31, 2025 8,637 $906,072
DGT Dec. 31, 2025 5,601 $905,954
TOST Sept. 30, 2025 19,378 $858,252 -18.4%
LRGF Dec. 31, 2025 12,409 $857,226
DWX Dec. 31, 2025 19,915 $850,372
USG Dec. 31, 2025 21,300 $826,508
EQT March 31, 2026 15,224 $815,988 -21.2%
BEPC June 30, 2026 18,329 $730,044 -23.2%
DDIV Dec. 31, 2025 17,838 $716,941
CIEN March 31, 2026 3,000 $701,610 0.8%
TDF Dec. 31, 2025 58,095 $676,811 -15.6%
ENFR Dec. 31, 2025 20,716 $671,406
IGLD Dec. 31, 2025 27,882 $667,495
NBXG Dec. 31, 2025 43,156 $663,737 10.7%
ETY Dec. 31, 2025 41,327 $657,101 -7.6%
OUSA Dec. 31, 2025 11,161 $631,065
AMRC Dec. 31, 2025 18,672 $627,022 -26.4%
FBDC (filed as FBDCXXXX) Sept. 30, 2025 147,619 $618,508 -14.2%
INSW Dec. 31, 2025 13,411 $617,992 138.5%
NTES Dec. 31, 2025 3,995 $607,157 -14.8%
OR Dec. 31, 2025 14,756 $591,438 -2.6%
RGT Dec. 31, 2025 45,320 $586,899 8.6%
NSSC Sept. 30, 2025 19,012 $564,451 -15.8%
SCD Sept. 30, 2025 35,542 $554,455 -5.6%
BCS Dec. 31, 2025 26,745 $552,812 -6.8%
TW Sept. 30, 2025 3,756 $549,878 -7.9%
REMX Dec. 31, 2025 8,256 $543,392 -9.8%
DB Dec. 31, 2025 15,190 $537,888 -9.3%
HLI Sept. 30, 2025 2,989 $537,871 -38.5%
PDI Dec. 31, 2025 27,075 $536,091 -18.7%
QDIV Dec. 31, 2025 13,553 $476,901
EFAV Dec. 31, 2025 5,597 $474,806
GDV Dec. 31, 2025 17,341 $470,455 2.2%
DEO March 31, 2026 5,159 $445,067 13.8%
TXG June 30, 2026 20,900 $443,707 143.9%
MAG Sept. 30, 2025 20,534 $433,876 No longer tracked
AG Sept. 30, 2025 51,421 $425,250 43.8%
ISTB Dec. 31, 2025 8,473 $413,819
NEAR Dec. 31, 2025 8,061 $413,385
FLRT Dec. 31, 2025 8,711 $412,810
RING Dec. 31, 2025 6,350 $410,922
BUXX Dec. 31, 2025 20,241 $410,479 -0.2%
KNG Dec. 31, 2025 8,299 $409,217
ARDC Dec. 31, 2025 29,013 $408,213 -13.6%
BXSL Dec. 31, 2025 15,615 $407,083 -10.3%
FTNT June 30, 2026 4,959 $405,209 17.8%
RH Sept. 30, 2025 2,100 $396,921 -40.7%
ADSK Sept. 30, 2025 1,249 $386,653 -33.3%
CCD Dec. 31, 2025 17,889 $376,385 9.4%
EMLP Dec. 31, 2025 9,612 $368,059
ATAT Dec. 31, 2025 9,660 $363,119 -18.1%
PDT Dec. 31, 2025 26,776 $357,186 -7.2%
NML Dec. 31, 2025 40,541 $353,517 No longer tracked
BBRE Dec. 31, 2025 3,698 $353,091
PSEC Sept. 30, 2025 108,037 $343,559 -27.3%
AVK Dec. 31, 2025 24,636 $315,094 -7.7%
UTF Dec. 31, 2025 11,875 $294,500 4.4%
CHY Dec. 31, 2025 25,875 $290,318 3.6%
ATAT June 30, 2026 7,817 $287,744 1.4%
AEM June 30, 2026 1,402 $284,578 18.4%
OSIS March 31, 2026 1,026 $261,692 -25.9%
TER March 31, 2026 1,298 $251,196 51.5%
CHI Dec. 31, 2025 21,704 $234,186 10.4%
TSEM March 31, 2026 1,985 $233,079 37.3%
FDD Dec. 31, 2025 14,354 $231,809
FTA Dec. 31, 2025 2,777 $231,385
THQ Dec. 31, 2025 13,189 $228,046 -7.1%
UI Dec. 31, 2025 344 $227,240 12.1%
CSQ Dec. 31, 2025 11,728 $226,233 6.6%
PINC Dec. 31, 2025 8,028 $223,178 No longer tracked
APPF Dec. 31, 2025 786 $216,669 -12.8%
CPZ Dec. 31, 2025 13,229 $213,781 -14.2%
TFC March 31, 2026 4,126 $203,028 1.0%
WBA Sept. 30, 2025 17,627 $202,362 No longer tracked
BYLD Sept. 30, 2025 8,649 $195,553
PFN Dec. 31, 2025 25,726 $195,260 -15.5%
HESM Sept. 30, 2025 5,044 $194,247 9.3%
SLQD Sept. 30, 2025 3,835 $194,037
MRSH Sept. 30, 2025 875 $191,382 -15.6%
WDC March 31, 2026 1,104 $190,186 53.5%
FOF Dec. 31, 2025 14,561 $189,875 -5.3%
EQIX June 30, 2025 223 $181,823 28.9%
EVT Dec. 31, 2025 7,296 $178,387 10.3%
ALGM Sept. 30, 2025 5,000 $170,950 35.4%
AES Dec. 31, 2025 12,346 $162,469 4.0%
DASH March 31, 2026 686 $155,365 26.0%
IVZ Dec. 31, 2025 6,716 $154,073 16.7%
PTA Dec. 31, 2025 7,380 $150,626 -10.2%
AIO Dec. 31, 2025 5,981 $143,723 17.1%
EXG Dec. 31, 2025 15,708 $142,943 -1.2%
MSCI Dec. 31, 2025 234 $132,774 -6.6%
BSTZ Dec. 31, 2025 5,983 $132,583 36.6%
CYBR March 31, 2026 293 $130,696 No longer tracked
FLOT March 31, 2026 2,509 $127,608
FEPI June 30, 2025 3,038 $126,488
FSLR June 30, 2025 942 $119,097 5.5%
XPND Dec. 31, 2025 3,180 $115,403
QQQX Dec. 31, 2025 4,195 $115,191 7.6%
FDNI Dec. 31, 2025 2,767 $107,233
ISHP Dec. 31, 2025 2,532 $105,968
PKST June 30, 2026 5,028 $105,035 No longer tracked
FXU Dec. 31, 2025 2,244 $101,995
RY March 31, 2026 596 $101,649 20.9%
MINT Dec. 31, 2025 955 $96,159
HON June 30, 2026 422 $95,396 -4.4%
RFI Dec. 31, 2025 7,820 $94,622 -5.1%
APA March 31, 2026 3,550 $86,833 2.9%
BTZ Dec. 31, 2025 7,830 $86,522 -13.5%
ENPH June 30, 2026 2,225 $84,127 -32.0%
PNQI Dec. 31, 2025 1,487 $83,033
CLM Dec. 31, 2025 10,000 $82,800 No longer tracked
JGH Dec. 31, 2025 6,061 $81,951 -8.1%
GOLD June 30, 2025 4,167 $80,999 90.7%
LYB Sept. 30, 2025 1,390 $80,425 19.5%
CRDO June 30, 2025 1,950 $78,312 136.1%
CSGP Dec. 31, 2025 897 $75,680 -59.3%
BMEZ Dec. 31, 2025 4,804 $69,275 9.4%
SPHQ Dec. 31, 2025 939 $68,825
UWMC Sept. 30, 2025 16,600 $68,724 -79.3%
FLNC Sept. 30, 2025 10,000 $67,100 -29.5%
RYZ Dec. 31, 2025 2,900 $66,294 1.6%
ETG Dec. 31, 2025 3,107 $65,651 -0.2%
ASGI Dec. 31, 2025 3,073 $64,932 -14.7%
LDP Dec. 31, 2025 2,972 $64,403 -8.2%
LYV June 30, 2025 485 $63,331 11.6%
SUPN Sept. 30, 2025 2,000 $63,040 -11.3%
BUCK Sept. 30, 2025 2,610 $61,700
FVD Dec. 31, 2025 1,331 $61,545
WDAY Dec. 31, 2025 247 $59,460 -13.3%
MSI March 31, 2026 153 $58,648 3.1%
EIM Dec. 31, 2025 5,682 $56,476 No longer tracked
AGNC March 31, 2026 5,250 $56,280 -12.4%
CVS March 31, 2026 700 $55,552 20.4%
LION March 31, 2026 6,000 $54,780 16.4%
CHW Dec. 31, 2025 7,008 $52,840 8.0%
STZ Sept. 30, 2025 303 $49,292 -16.2%
PXF Dec. 31, 2025 770 $47,105
GIGB Dec. 31, 2025 995 $46,456
HGLB Dec. 31, 2025 5,104 $46,395 -26.4%
BSV Sept. 30, 2025 578 $45,475
SKYX Dec. 31, 2025 40,332 $45,172 -45.6%
BRW Dec. 31, 2025 5,767 $44,810 -13.4%
PAA June 30, 2026 1,977 $44,140 6.7%
TGT Sept. 30, 2025 446 $44,029 73.9%
ARKX June 30, 2026 1,500 $44,025
OTF March 31, 2026 3,004 $43,678 -22.7%
SYM Dec. 31, 2025 800 $43,120 -27.3%
HP March 31, 2026 1,500 $43,020 7.0%
BTX Dec. 31, 2025 6,400 $42,880 39.9%
VERV June 30, 2025 9,340 $42,684 No longer tracked
IBDQ Dec. 31, 2025 1,683 $42,395
JRI Dec. 31, 2025 2,973 $42,367 -19.4%
X June 30, 2025 1,000 $42,260 No longer tracked
VGLT June 30, 2026 750 $41,516
HQH Dec. 31, 2025 2,235 $41,257 4.5%
DKS March 31, 2026 200 $39,594 -31.4%
EMBJ Dec. 31, 2025 650 $39,293 16.8%
ALNY Dec. 31, 2025 85 $38,943 -44.7%
PINS Dec. 31, 2025 1,209 $38,885 -25.6%
THW Dec. 31, 2025 3,050 $38,430 -3.4%
VCSH Dec. 31, 2025 469 $37,484
WDI Dec. 31, 2025 2,504 $36,834 -14.2%
FBTC June 30, 2026 620 $36,599
MUST June 30, 2026 1,765 $36,200
BLW Dec. 31, 2025 2,479 $34,706 -14.7%
ARDX June 30, 2025 7,000 $34,370 -14.8%
HALO Dec. 31, 2025 467 $34,216 63.2%
ZROZ Dec. 31, 2025 500 $33,980
ETV Dec. 31, 2025 2,363 $33,673 4.0%
MTG March 31, 2026 1,150 $33,603 2.7%
HCMT June 30, 2026 950 $33,431
AWF Dec. 31, 2025 2,935 $32,906 -9.9%
VVR Dec. 31, 2025 9,403 $32,534 -11.6%
SMMU Dec. 31, 2025 640 $32,348
MEAR Dec. 31, 2025 637 $32,188
BCO June 30, 2026 310 $32,125 7.7%
IBMN Dec. 31, 2025 1,197 $32,069
SHYM Dec. 31, 2025 1,432 $31,984
FUMB Dec. 31, 2025 1,587 $31,890
UL (filed as ULXXXX) Dec. 31, 2025 528 $31,275 -8.7%
CBOE June 30, 2026 110 $30,918
RVT Dec. 31, 2025 1,907 $30,760 7.3%
CCL June 30, 2026 1,165 $30,141 -9.8%
FANG Sept. 30, 2025 219 $30,112 29.1%
CRF Dec. 31, 2025 3,700 $29,748 No longer tracked
GTY March 31, 2026 1,069 $29,259 -11.3%
APH Dec. 31, 2025 235 $29,098 -35.7%
JIRE June 30, 2025 456 $29,056
ACV Dec. 31, 2025 1,200 $28,920 -7.8%
GVA March 31, 2026 250 $28,838 0.0%
HYT Dec. 31, 2025 3,000 $28,500 -11.9%
PEN Dec. 31, 2025 112 $28,248 2.1%
GWRE Dec. 31, 2025 122 $28,153 -24.3%
FCBC Dec. 31, 2025 802 $27,910 42.3%
UTI Sept. 30, 2025 800 $27,112 -40.5%
OPEN Sept. 30, 2025 50,000 $26,650 -69.4%
GIII Sept. 30, 2025 1,185 $26,544 2.9%
ETB Dec. 31, 2025 1,762 $26,430 0.7%
PSI June 30, 2026 280 $26,426 -19.9%
DHF Dec. 31, 2025 10,000 $25,900 -10.1%
LRN Dec. 31, 2025 172 $25,572 21.5%
EXAS March 31, 2026 250 $25,390 No longer tracked
BIV Sept. 30, 2025 325 $25,139
MCO Sept. 30, 2025 50 $25,080 -7.4%
LOGI Dec. 31, 2025 225 $24,678 4.1%
FTEC Dec. 31, 2025 111 $24,661
FL Sept. 30, 2025 1,000 $24,500 No longer tracked
GOVZ June 30, 2026 2,651 $24,310 -12.6%
SPLV March 31, 2026 336 $23,998
JPC Dec. 31, 2025 2,872 $23,548 -14.8%
WOLF June 30, 2025 7,675 $23,486
MAGS June 30, 2025 510 $23,389
NAC Dec. 31, 2025 2,000 $23,000 -13.4%
ACM Sept. 30, 2025 200 $22,572 -54.3%
RMMZ Dec. 31, 2025 1,500 $22,500 -8.6%
RMI Dec. 31, 2025 1,500 $21,930 -3.7%
GAP Sept. 30, 2025 1,000 $21,810 5.2%
CORZ June 30, 2025 3,000 $21,720 -3.6%
SEDG Dec. 31, 2025 582 $21,528 14.7%
BLMN Dec. 31, 2025 3,000 $21,510 37.4%
DSL Dec. 31, 2025 1,750 $21,490 -11.6%
CMRX June 30, 2025 2,500 $21,275 No longer tracked
WH June 30, 2025 234 $21,216 -11.6%
RMM Dec. 31, 2025 1,500 $21,210 -6.1%
SCHO Sept. 30, 2025 864 $21,064 -2.1%
MKTX Sept. 30, 2025 94 $21,029 -5.8%
SHLD Dec. 31, 2025 299 $21,012
EOI Dec. 31, 2025 1,000 $21,000 -3.5%
RUN June 30, 2025 3,500 $20,510 -5.7%
KSS Sept. 30, 2025 2,409 $20,429 22.4%
DJIA March 31, 2026 920 $20,240
RA Dec. 31, 2025 1,500 $20,040 -10.4%
RPM Dec. 31, 2025 170 $20,040 -4.6%
NPFD Dec. 31, 2025 1,000 $19,960 -7.7%
ESPO Dec. 31, 2025 165 $19,951 -7.0%
TBLD Dec. 31, 2025 1,000 $19,890 0.5%
RNTX June 30, 2025 11,194 $19,813 -42.8%
LCID (filed as LCIDXXXX) Sept. 30, 2025 9,040 $19,074 -82.6%
SFM Dec. 31, 2025 173 $18,804 -19.1%
RDW June 30, 2026 2,200 $18,700 -11.0%
NXJ Dec. 31, 2025 1,500 $18,615 No longer tracked
BAH Dec. 31, 2025 186 $18,605 -20.2%
FLIC June 30, 2025 1,450 $17,908 No longer tracked
DOC Sept. 30, 2025 1,022 $17,895 1.8%
AWK March 31, 2026 136 $17,700 -4.3%
GLAD June 30, 2026 1,000 $17,350 -1.4%
BTDR June 30, 2026 2,000 $17,300 -30.6%
EVG Dec. 31, 2025 1,490 $16,867 -8.1%
MCY June 30, 2026 191 $16,809 -4.1%
AMRN (filed as AMRNXXXX) June 30, 2025 37,400 $16,759 -23.9%
IVT June 30, 2026 550 $16,753 -14.1%
NZF Sept. 30, 2025 1,386 $16,515 -12.7%
K Dec. 31, 2025 200 $16,404 No longer tracked
ECAT Dec. 31, 2025 1,000 $16,400 -9.0%
PAXS Dec. 31, 2025 1,000 $16,270 -12.5%
KIO Dec. 31, 2025 1,250 $15,750 -10.7%
FROG Sept. 30, 2025 350 $15,358 101.8%
BXMX Dec. 31, 2025 1,061 $15,321 No longer tracked
NBOS June 30, 2026 560 $14,977
AMKR June 30, 2026 328 $14,770 -35.0%
MEGI Dec. 31, 2025 1,000 $14,680 -3.0%
BB Dec. 31, 2025 3,000 $14,640 145.4%
FOXA June 30, 2025 258 $14,577 11.1%
KRMN Dec. 31, 2025 200 $14,440 -53.3%
XRMI March 31, 2026 800 $14,296
ULTA Dec. 31, 2025 26 $14,216 -10.1%
TTMI Dec. 31, 2025 246 $14,182 91.1%
PDO Dec. 31, 2025 1,000 $14,120 -12.5%
NVDL Dec. 31, 2025 150 $14,043
FPEI June 30, 2025 750 $14,025
RQI Dec. 31, 2025 1,121 $13,979 -3.2%
MAA Dec. 31, 2025 100 $13,973 -17.0%
PTC Dec. 31, 2025 67 $13,538 -17.3%
PRIM Dec. 31, 2025 98 $13,518 -36.3%
AOS March 31, 2026 200 $13,376 -13.9%
CVSA Dec. 31, 2025 86 $13,344 21.3%
CGO Dec. 31, 2025 1,103 $13,280 11.4%
XFLT Dec. 31, 2025 2,500 $13,250 -19.5%
PBDC March 31, 2026 432 $13,219
RFMZ Dec. 31, 2025 1,000 $13,050 -6.7%
SSB (filed as SSBXXXX) Sept. 30, 2025 140 $12,873 3.1%
CNM June 30, 2026 260 $12,844 -14.3%
BACPRL Dec. 31, 2025 10 $12,800 No longer tracked
PGR Dec. 31, 2025 51 $12,656 -7.6%
SPIB Sept. 30, 2025 372 $12,492
SCHR June 30, 2026 500 $12,455 -3.5%
LAMR Sept. 30, 2025 100 $12,136 17.7%
NMCO Dec. 31, 2025 1,113 $12,082 -14.9%
ILMN June 30, 2025 150 $11,901 186.2%
LYFT June 30, 2025 1,000 $11,870 -1.9%
IGD Dec. 31, 2025 2,000 $11,860 6.1%
ESQ Dec. 31, 2025 115 $11,717 17.5%
VAW Dec. 31, 2025 57 $11,584
IBB Sept. 30, 2025 91 $11,522 42.2%
NEWT Dec. 31, 2025 1,000 $11,450 -1.5%
SGDM June 30, 2026 150 $11,324
MQY Sept. 30, 2025 1,000 $11,113 -13.8%
CWH Dec. 31, 2025 700 $11,053 -48.3%
NPCT Dec. 31, 2025 1,000 $11,010 -10.1%
ACP Dec. 31, 2025 1,893 $10,979 -17.6%
ADT Dec. 31, 2025 1,260 $10,973 -22.6%
DFP Dec. 31, 2025 500 $10,820 -8.1%
NEU Dec. 31, 2025 13 $10,767 34.5%
GRRR June 30, 2026 1,000 $10,530 -33.8%
TELFY March 31, 2026 2,580 $10,449 No longer tracked
AMZU Dec. 31, 2025 300 $10,434
NDMO Dec. 31, 2025 1,000 $10,390 -11.3%
JNUG Dec. 31, 2025 63 $10,347 -18.2%
MVF Dec. 31, 2025 1,500 $10,290 No longer tracked
NCZ Dec. 31, 2025 750 $10,260 1.4%
ETO Dec. 31, 2025 372 $10,252 -0.9%
AX Dec. 31, 2025 121 $10,233 3.2%
IEFA Sept. 30, 2025 121 $10,136
MYD Sept. 30, 2025 1,000 $10,042 No longer tracked
XBIL Dec. 31, 2025 200 $10,039
RVLV Sept. 30, 2025 500 $10,025 -2.6%
TBIL Dec. 31, 2025 200 $10,000
SBET Sept. 30, 2025 1,000 $9,930 -45.0%
BJ June 30, 2026 100 $9,842 8.9%
BCAT Sept. 30, 2025 642 $9,716 -7.2%
BMNG June 30, 2026 8,000 $9,680
WHF Sept. 30, 2025 1,100 $9,592 0.9%
PNR Sept. 30, 2025 93 $9,547 -52.1%
DOV Sept. 30, 2025 52 $9,528 13.7%
PFIX Dec. 31, 2025 193 $9,310
BRSP Dec. 31, 2025 1,665 $9,043 -32.0%
RKLB (filed as RKLBXXXX) June 30, 2025 500 $8,940 106.7%
PLMR Sept. 30, 2025 58 $8,878 8.3%
SLV June 30, 2025 284 $8,801 66.8%
AMT Dec. 31, 2025 45 $8,655 -7.6%
GPN Dec. 31, 2025 104 $8,640 1.3%
RJF Dec. 31, 2025 50 $8,630 -1.5%
IIM Dec. 31, 2025 679 $8,521 -11.4%
PSX June 30, 2025 69 $8,520 121.8%
DQ June 30, 2026 400 $8,508 -17.8%
VXF June 30, 2025 49 $8,441
QRMI Sept. 30, 2025 525 $8,411
KVUE Dec. 31, 2025 504 $8,186 -0.3%
APD Sept. 30, 2025 29 $8,180 1.8%
ARMK March 31, 2026 220 $8,109 37.0%
EXPD Sept. 30, 2025 70 $7,998 57.0%
BCSF March 31, 2026 559 $7,776 -10.9%
THC Dec. 31, 2025 38 $7,716 30.1%
PACB Dec. 31, 2025 6,000 $7,680 35.8%
ECC Dec. 31, 2025 1,158 $7,656 -39.9%
DIAX Dec. 31, 2025 500 $7,445 No longer tracked
HUBS June 30, 2026 30 $7,323 17.5%
FE March 31, 2026 162 $7,253 -14.4%
VMBS June 30, 2025 156 $7,224
ALTS June 30, 2026 6,400 $7,104 No longer tracked
TPR June 30, 2025 100 $7,041 34.5%
BSL Dec. 31, 2025 500 $7,030 -3.9%
PLD June 30, 2026 53 $6,965 -4.8%
HUM June 30, 2025 26 $6,880 58.9%
HEI March 31, 2026 21 $6,801 10.3%
AXTI Dec. 31, 2025 1,500 $6,735 425.2%
NXDT Dec. 31, 2025 1,816 $6,703 38.4%
ZIM March 31, 2026 311 $6,603 12.4%
NOBL June 30, 2026 62 $6,602 -2.1%
HBI Dec. 31, 2025 1,000 $6,590 No longer tracked
UGL Dec. 31, 2025 143 $6,588 -18.1%
NETL Dec. 31, 2025 267 $6,585
EVER Dec. 31, 2025 287 $6,557 -27.8%
OCSL Dec. 31, 2025 500 $6,525 -6.6%
FITB Dec. 31, 2025 146 $6,504 8.7%
SPXL Dec. 31, 2025 155 $6,464
PARA Sept. 30, 2025 500 $6,450
ZTR Dec. 31, 2025 1,000 $6,450 -4.9%
IDR June 30, 2026 200 $6,424 No longer tracked
DX Dec. 31, 2025 520 $6,391 -21.3%
BLV June 30, 2025 90 $6,338
AAPB Dec. 31, 2025 212 $6,336
BABX Dec. 31, 2025 111 $6,306
AGG June 30, 2025 64 $6,292
VRTX Sept. 30, 2025 14 $6,233 28.9%
HRL Sept. 30, 2025 205 $6,201 -18.1%
JMBS Sept. 30, 2025 137 $6,172
EME March 31, 2026 10 $6,118 6.5%
NUE Sept. 30, 2025 47 $6,088 77.5%
HYBX March 31, 2026 202 $6,043 -3.8%
IONS June 30, 2025 200 $6,034 10.2%
GRYP Sept. 30, 2025 6,650 $5,861 No longer tracked
PKG Sept. 30, 2025 30 $5,692 4.9%
LITM (filed as LITMXXXX) June 30, 2025 11,000 $5,662 No longer tracked
XOP June 30, 2026 31 $5,637
GEN March 31, 2026 206 $5,601 16.8%
EUAD June 30, 2025 160 $5,365
NCV Dec. 31, 2025 356 $5,340 -0.1%
UBRL Dec. 31, 2025 150 $5,303
IP Dec. 31, 2025 113 $5,243 -18.8%
BUI Dec. 31, 2025 200 $5,234 -3.2%
HTZ June 30, 2025 1,300 $5,122 -74.2%
FBDC Dec. 31, 2025 259 $5,121 -12.6%
BF-B (filed as BFB) Sept. 30, 2025 189 $5,086 No longer tracked
POR March 31, 2026 104 $4,991 -15.6%
IWS June 30, 2025 39 $4,913 23.5%
GLPI Sept. 30, 2025 105 $4,896 -19.2%
HIO Dec. 31, 2025 1,272 $4,884 -11.3%
GOF Dec. 31, 2025 325 $4,869 -32.1%
BGB Dec. 31, 2025 400 $4,868 -5.5%
HIX Dec. 31, 2025 1,100 $4,785 -14.9%
IR June 30, 2025 59 $4,722 -8.5%
LEN June 30, 2025 41 $4,706 -27.8%
DEA (filed as DEAXXXX) June 30, 2025 440 $4,664 5.4%
NMFC March 31, 2026 485 $4,467 -10.6%
SU March 31, 2026 100 $4,436 5.2%
BMRN Dec. 31, 2025 81 $4,403 -3.8%
MUA Dec. 31, 2025 395 $4,385 -11.0%
DNA Dec. 31, 2025 300 $4,374 48.6%
GDXJ June 30, 2026 36 $4,321 23.3%
PAYC June 30, 2026 35 $4,254 75.8%
UPV Sept. 30, 2025 53 $4,211
AMCR Dec. 31, 2025 510 $4,172 0.4%
DOV June 30, 2026 20 $4,169 -15.4%
BTE Sept. 30, 2025 2,293 $4,105 97.9%
SAN March 31, 2026 346 $4,059 18.4%
CTVA Dec. 31, 2025 60 $4,053 -82.2%
SHAK March 31, 2026 49 $3,977 -31.1%
IYZ March 31, 2026 117 $3,966
DEA Sept. 30, 2025 176 $3,907 2.0%
VLU June 30, 2025 21 $3,860
AIRO June 30, 2026 500 $3,803 -10.8%
ROIV March 31, 2026 175 $3,798 29.0%
IYJ March 31, 2026 25 $3,710 6.2%
CXE Dec. 31, 2025 978 $3,638 No longer tracked
VKI Dec. 31, 2025 410 $3,596 No longer tracked
IWX March 31, 2026 39 $3,583
VGM Dec. 31, 2025 353 $3,572 -14.2%
KTOS June 30, 2026 50 $3,526 -13.6%
CTRA June 30, 2026 100 $3,514 No longer tracked
NTR Dec. 31, 2025 59 $3,464 13.5%
VMO Dec. 31, 2025 357 $3,452 -11.1%
ATO June 30, 2025 22 $3,442 2.0%
PVH Sept. 30, 2025 50 $3,430 -9.8%
HCAT Dec. 31, 2025 1,200 $3,420 -26.8%
TTD June 30, 2026 150 $3,404 -33.9%
AER March 31, 2026 23 $3,336 5.2%
TARK Dec. 31, 2025 41 $3,326
TECL Dec. 31, 2025 26 $3,228
SCHX June 30, 2026 126 $3,221 3.2%
MFIC March 31, 2026 276 $3,157 -23.3%
CP Dec. 31, 2025 42 $3,129 16.7%
FNGO Dec. 31, 2025 25 $3,101 36.9%
DSU Dec. 31, 2025 291 $3,090 -12.3%
PULS Sept. 30, 2025 62 $3,085
RLTY Dec. 31, 2025 200 $3,056 -5.9%
JAAA Sept. 30, 2025 60 $3,045
URTY Dec. 31, 2025 57 $3,043
PNF Sept. 30, 2025 432 $3,020 No longer tracked
REG June 30, 2025 40 $2,950 0.5%
AVA June 30, 2025 69 $2,878 -7.0%
TQQQ June 30, 2025 50 $2,865
CHTR Sept. 30, 2025 7 $2,862 -60.3%
CNCR June 30, 2025 300 $2,829 No longer tracked
ES Sept. 30, 2025 44 $2,797 -9.3%
CACI March 31, 2026 5 $2,664 13.1%
ORMP Dec. 31, 2025 1,000 $2,640 57.5%
RIG June 30, 2025 831 $2,633 99.6%
DD June 30, 2026 57 $2,611 -4.2%
BTMD March 31, 2026 1,000 $2,600 -14.8%
BEN Dec. 31, 2025 112 $2,585 37.3%
CRML June 30, 2026 325 $2,581 -31.4%
LITM March 31, 2026 846 $2,538 No longer tracked
AYI March 31, 2026 7 $2,520 10.2%
FIS Sept. 30, 2025 30 $2,442 -50.8%
BBWI Dec. 31, 2025 94 $2,419 -20.0%
LAD Sept. 30, 2025 7 $2,377 -2.6%
CCI Sept. 30, 2025 23 $2,358 -31.1%
MRCC June 30, 2026 500 $2,300 No longer tracked
TNDM June 30, 2026 120 $2,300 9.3%
Q March 31, 2026 28 $2,286 14.0%
SCDRT Sept. 30, 2025 31,935 $2,271 No longer tracked
TYL March 31, 2026 5 $2,270 -5.7%
ITRI June 30, 2026 25 $2,241 0.0%
CACC March 31, 2026 5 $2,217 24.6%
FLS June 30, 2025 45 $2,198 42.1%
FSV March 31, 2026 14 $2,177 -7.1%
IPST Dec. 31, 2025 2,500 $2,052 97.4%
BWXT June 30, 2026 10 $2,045 -30.7%
GRRR Sept. 30, 2025 100 $1,989 -28.7%
HYLB June 30, 2025 54 $1,952 -3.8%
PATK March 31, 2026 18 $1,952 -39.5%
PCAR June 30, 2025 20 $1,947 15.4%
ENS March 31, 2026 13 $1,931 13.0%
APTV Dec. 31, 2025 22 $1,897 -42.8%
RLI March 31, 2026 29 $1,863 -1.9%
FEMB June 30, 2026 63 $1,810
MOG-A (filed as MOGA) Sept. 30, 2025 10 $1,810 No longer tracked
PAYS June 30, 2026 300 $1,770 73.7%
EXPO March 31, 2026 24 $1,694 3.1%
STEM Dec. 31, 2025 96 $1,682 -71.7%
MODD March 31, 2026 4,500 $1,638 -61.6%
CIGI March 31, 2026 11 $1,617 -16.0%
HBAN Sept. 30, 2025 95 $1,592 -11.2%
IBP March 31, 2026 6 $1,556 -27.2%
ACA Dec. 31, 2025 17 $1,548 37.8%
ENPH Sept. 30, 2025 39 $1,546 -5.4%
ADX Dec. 31, 2025 69 $1,539 10.6%
MEDP June 30, 2025 5 $1,523 91.0%
MT March 31, 2026 33 $1,504 24.1%
EOSE June 30, 2026 300 $1,488 -45.4%
SGMO June 30, 2026 6,000 $1,481 No longer tracked
FVRR Sept. 30, 2025 50 $1,467 -65.0%
VTEB June 30, 2026 29 $1,447
AGQI Dec. 31, 2025 88 $1,409
EHAB June 30, 2026 100 $1,409 No longer tracked
LCII March 31, 2026 12 $1,398 -32.7%
BCPC March 31, 2026 9 $1,388 -1.7%
DTCX March 31, 2026 500 $1,375 -14.9%
UFPI March 31, 2026 15 $1,366 -16.3%
SVC Dec. 31, 2025 500 $1,355 -30.7%
CNTX Sept. 30, 2025 2,000 $1,310 -68.0%
NVA March 31, 2026 207 $1,264 No longer tracked
OZK March 31, 2026 27 $1,243 1.8%
ABTC June 30, 2026 1,330 $1,229 -16.7%
OMC Sept. 30, 2025 17 $1,223 -9.1%
AVB Sept. 30, 2025 6 $1,221 No longer tracked
SCHA June 30, 2025 52 $1,218 30.9%
PSA Sept. 30, 2025 4 $1,174 -1.7%
PPH March 31, 2026 11 $1,135
NFE Dec. 31, 2025 500 $1,105 476.3%
PTON Dec. 31, 2025 120 $1,080 -20.1%
OKE Sept. 30, 2025 13 $1,061 20.4%
JBTM March 31, 2026 7 $1,055 -15.1%
BCIC March 31, 2026 88 $1,041 -8.4%
EDIT Dec. 31, 2025 300 $1,041 27.8%
WTRG Dec. 31, 2025 26 $1,037 2.7%
BDX Sept. 30, 2025 6 $1,034 20.2%
ALOT Dec. 31, 2025 100 $1,024 No longer tracked
NNDM June 30, 2026 600 $1,020 12.4%
RACE June 30, 2026 3 $1,015 4.3%
MKSI Sept. 30, 2025 10 $994 125.5%
SEE March 31, 2026 24 $994 No longer tracked
WRB June 30, 2026 15 $994 -2.2%
CII Dec. 31, 2025 43 $989 3.3%
YEXT Sept. 30, 2025 115 $978 -23.6%
MRP June 30, 2025 36 $954 -13.7%
SRV Dec. 31, 2025 20 $919 8.5%
WEX March 31, 2026 6 $894 10.5%
VOD March 31, 2026 67 $885 12.0%
PLUS March 31, 2026 10 $877 24.1%
SWBI Sept. 30, 2025 100 $868 48.9%
SLVM Dec. 31, 2025 20 $864 -32.5%
PAHC Dec. 31, 2025 21 $853 -0.3%
DBO Dec. 31, 2025 62 $834
POOL June 30, 2026 4 $831 -24.9%
ASGN Dec. 31, 2025 17 $805 No longer tracked
KLG Sept. 30, 2025 50 $797 No longer tracked
WGHTQ June 30, 2025 1,500 $784 No longer tracked
PSK March 31, 2026 24 $761
UTFRT Dec. 31, 2025 9,408 $734 No longer tracked
NSP March 31, 2026 18 $697 71.9%
CUE June 30, 2026 3,000 $690 -19.0%
ALG March 31, 2026 4 $671 -2.4%
DOCS March 31, 2026 15 $664 19.9%
ETSY Dec. 31, 2025 10 $664 31.3%
LTRN Sept. 30, 2025 200 $632 -80.2%
WLDN March 31, 2026 6 $622 -3.9%
TRUP Sept. 30, 2025 11 $609 -45.5%
ESTC Sept. 30, 2025 7 $590 11.2%
PSKY March 31, 2026 41 $549 5.3%
BSCS Dec. 31, 2025 26 $535
CGAU June 30, 2026 30 $534 35.1%
HYLN Sept. 30, 2025 400 $528 No longer tracked
GILT Sept. 30, 2025 72 $510 -23.0%
ENTG Sept. 30, 2025 6 $486 80.0%
AEVA Sept. 30, 2025 12 $453 1.8%
WSO Sept. 30, 2025 1 $442 -26.4%
RF March 31, 2026 16 $424 3.8%
HUSA June 30, 2025 548 $422 No longer tracked
NEOG June 30, 2025 44 $381 154.2%
SPHR March 31, 2026 4 $380 9.2%
XSOE June 30, 2025 12 $370
DHC June 30, 2025 152 $365 115.9%
LIXTW Dec. 31, 2025 2,500 $361 No longer tracked
SIRI Dec. 31, 2025 15 $349 28.6%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 3 $291 17.7%
APCXW June 30, 2025 1,500 $266 No longer tracked
BIVI Dec. 31, 2025 140 $266 25.9%
AOUT Sept. 30, 2025 25 $261 88.4%
LFMD Sept. 30, 2025 19 $259 -59.6%
YOLO Dec. 31, 2025 70 $245
SWKS June 30, 2026 4 $228 25.4%
ESAB March 31, 2026 2 $223 -27.7%
ARE Sept. 30, 2025 3 $218 -43.2%
MSGE March 31, 2026 4 $216 35.6%
SAIL June 30, 2026 15 $199 39.5%
QVCGA (filed as QVCGAXXXX) June 30, 2025 956 $192 No longer tracked
AIQ June 30, 2025 5 $182
BENF Dec. 31, 2025 188 $179 -79.7%
ASRT June 30, 2026 8 $152 No longer tracked
BARK June 30, 2026 300 $152 -18.6%
PBW Sept. 30, 2025 7 $139 3.9%
SNDL June 30, 2025 96 $135 2.5%
CMCT Dec. 31, 2025 20 $125 2.4%
AFMDQ June 30, 2025 149 $108 No longer tracked
KBE June 30, 2025 2 $106 15.4%
LLYVA Dec. 31, 2025 1 $94 17.4%
APTOF June 30, 2025 26 $82 No longer tracked
NVNO Sept. 30, 2025 20 $80 -74.5%
CENN Sept. 30, 2025 100 $77 546.3%
BCTXW March 31, 2026 1,000 $53 No longer tracked
NXLIW Sept. 30, 2025 1,000 $47 No longer tracked
METC June 30, 2026 3 $46 -38.7%
QVCGA June 30, 2026 18 $39 No longer tracked
AGX Dec. 31, 2025 0 $37 22.5%
AMPY June 30, 2025 10 $37 36.3%
HUMA June 30, 2026 60 $36 -33.1%
DDD Dec. 31, 2025 10 $29 113.6%
TBHC Sept. 30, 2025 25 $27 No longer tracked
VALWS June 30, 2025 4 $20 No longer tracked
FMHI Dec. 31, 2025 0 $19
TDOC Sept. 30, 2025 2 $17 -28.6%
CGC Dec. 31, 2025 11 $16 -23.2%
ITRM Sept. 30, 2025 15 $15 No longer tracked
WEN Sept. 30, 2025 1 $11 -33.2%
ZIMV June 30, 2025 1 $11 No longer tracked
CPRX Dec. 31, 2025 0 $7 No longer tracked
MAPSW June 30, 2026 1,500 $7 No longer tracked
UCO Dec. 31, 2025 0 $7 181.7%
EXEL Dec. 31, 2025 0 $6 33.2%
PXS March 31, 2026 2 $6 82.3%
NVVE Dec. 31, 2025 20 $5 No longer tracked
UP June 30, 2026 10 $5 -61.0%
NCNA Sept. 30, 2025 68 $4 -76.5%
LFWD June 30, 2025 1 $2 -24.4%
HCWC Dec. 31, 2025 1 $1 No longer tracked
XXII June 30, 2025 1 $1 -99.2%
ALURWS Dec. 31, 2025 15 $0 No longer tracked