Sector breakdown

04
Materials 10.6%
Technology 8.6%
Healthcare 4.1%
Financials 3.7%
Industrials 3.2%
Retail 2.4%
Communication Services 2.2%
Energy 1.7%
Consumer Staples 1.2%
Consumer Discretionary 0.7%
Real Estate 0.5%
Utilities 0.5%
Consumer products 0.2%
Other/Unmapped 60.3%

Full portfolio 1,708 positions

05
Type Streak 8Q trend
VOXR Vox Royalty Corp. - common stock $55,733,166 9.81% 11,758,052 $3,567,996 Down ×1
SPY SPY $19,088,249 3.36% 27,979 $2,791,746 Up ×3
RDVY First Trust Rising Dividend Achievers ETF $13,628,998 2.40% 196,185 $162,700 Down ×3
AAPL Apple Inc. - Common Stock $11,596,929 2.04% 42,650 $1,048,231 Up ×3
MSFT Microsoft Corporation - Common Stock $11,014,269 1.94% 22,771 $-518,179 Up ×3
IDMO Invesco S&P International Developed Momentum ETF $10,852,977 1.91% 195,267 $1,437,190 Up ×4
NVDA NVIDIA Corporation - Common Stock $10,365,006 1.82% 55,573 $33,386 Up ×3
QQQM Invesco NASDAQ 100 ETF $8,610,905 1.52% 34,046 $1,863,548 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,254,449 1.45% 16,422 $435,400 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $8,185,021 1.44% 66,686 $785,095 Up ×3
DYNF BlackRock ETF Trust $7,990,573 1.41% 131,366 $1,689,746 Up ×3
USFR WisdomTree Floating Rate Treasury Fund $7,748,672 1.36% 153,990 $1,880,161 Up ×4
SCHD SCHWAB STRATEGIC TRUST $7,670,879 1.35% 279,654 $11,098 Down ×3
AMZN Amazon.com, Inc. - Common Stock $6,702,246 1.18% 29,037 $285,161 Down ×1
AMLP ALPS ETF Trust $6,325,266 1.11% 134,523 $-510,171 Down ×3
IVV iShares Trust $6,084,203 1.07% 8,876 $466,442 Up ×3
FV First Trust Dorsey Wright Focus 5 ETF $5,783,566 1.02% 91,921 $-1,273,010 Down ×4
PTLC Pacer Funds Trust $5,686,886 1.00% 102,312 $-23,266 Down ×4
IUSB iShares Core Universal USD Bond ETF $5,063,264 0.89% 108,788 $-218,761 Down ×2
FDD First Trust Exchange-Traded Fund II $5,005,875 0.88% 286,050 $1,556,236 Up ×2
VOO Vanguard S&P 500 ETF $4,620,031 0.81% 7,364 $131,994 Up ×1
QUAL iShares Trust $4,572,700 0.81% 23,022 $925,854 Up ×3
VUG Vanguard Morningstar Growth ETF $4,497,651 0.79% 9,200 $107,354 Up ×2
THRO iShares U.S. Thematic Rotation Active ETF $4,489,237 0.79% 116,398 $-922,277 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $4,413,859 0.78% 24,832 $-724,944 Down ×3
PHYS Sprott Physical Gold Trust ETV $4,318,094 0.76% 130,776 $-845,390 Down ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $4,200,166 0.74% 34,062 $1,241,836 Up ×1
COST Costco Wholesale Corporation - Common Stock $4,126,863 0.73% 4,785 $-754,632 Down ×1
IWB iShares Russell 1000 ETF $3,886,383 0.68% 10,407 $57,987 Down ×1
MUB iShares Trust $3,778,719 0.67% 35,277 $27,833 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $3,741,348 0.66% 11,159 $428,766 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,739,325 0.66% 11,912 $877,341 Up ×3
PCAR PACCAR Inc. - Common Stock $3,409,722 0.60% 31,136 $353,233 Up ×2
IGEB iShares Investment Grade Systematic Bond ETF $3,331,331 0.59% 72,962 $-33,297 Down ×1
VRIG Invesco Variable Rate Investment Grade ETF $3,245,125 0.57% 129,264 $362,998 Up ×3
IVE iShares Trust $3,213,028 0.57% 15,151 $1,392,683 Up ×4
TFLO iShares Treasury Floating Rate Bond ETF $3,073,206 0.54% 60,906 $-9,314 Down ×1
IVW iShares S&P 500 Growth ETF $3,007,496 0.53% 24,400 $511,771 Up ×4
EVTR Eaton Vance Total Return Bond ETF $2,910,160 0.51% 56,508 $224,062 Up ×1
VGSH Vanguard Short-Term Treasury ETF $2,861,475 0.50% 48,716 $830,878 Up ×4
MTUM iShares Trust $2,840,710 0.50% 11,349 $311,408 Up ×4
IEMG iShares, Inc. $2,627,804 0.46% 39,089 $913,316 Up ×3
FDL First Trust Morningstar ETF $2,624,455 0.46% 59,188 $-68,296 Down ×1
KEYPRJ CUSIP: 493267876 $2,624,359 0.46% 123,674 $-606,148 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $2,555,315 0.45% 8,163 $621,261 Up ×2
CVX Chevron Corporation Common Stock $2,518,726 0.44% 16,522 $424,232 Up ×3
EFV iShares Trust $2,425,514 0.43% 33,967 $253,457 Up ×3
RSP Invesco Exchange-Traded Fund Trust $2,366,247 0.42% 12,327 $-823,117 Down ×1
JNJ Johnson & Johnson Common Stock $2,345,907 0.41% 11,334 $378,991 Up ×3
CGBL Capital Group Core Balanced ETF $2,324,338 0.41% 65,790 $474,054 Up ×3
GSEP First Trust Exchange-Traded Fund VIII $2,257,107 0.40% 58,263 $1,317,560 Up ×2
GOVT iShares Trust $2,247,824 0.40% 97,622 $-33,617 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,224,574 0.39% 18,479 $-450,438 Down ×1
IWF iShares Russell 1000 Growth Fund $2,218,911 0.39% 4,687 $502,702 Up ×4
JMSI JPMorgan Sustainable Municipal Income ETF $2,215,619 0.39% 43,978 $7,045
BBIN J.P. Morgan Exchange-Traded Fund Trust $2,187,445 0.39% 30,247 $410,648 Up ×2
IEF iShares 7-10 Year Treasury Bond ETF $2,167,774 0.38% 22,538 $-2,048 Up ×1
CFIT Cambria ETF Trust $2,149,765 0.38% 85,512 $34,013 Up ×1
OEF iShares Trust $2,149,343 0.38% 6,267 $503,821 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $2,136,900 0.38% 3,235 $-287,464 Down ×1
EMLP First Trust Exchange-Traded Fund IV $2,095,244 0.37% 55,328 $-23,242
PIT VanEck ETF Trust $2,067,772 0.36% 39,123 $142,173 Up ×3
JGRO JPMorgan Active Growth ETF $1,998,431 0.35% 21,535 $836,320 Up ×1
PXH Invesco Exchange-Traded Fund Trust II $1,965,273 0.35% 76,145 $108,748 Up ×2
CGIC Capital Group International Core Equity ETF $1,871,346 0.33% 57,580 $130,679 Up ×3
EZU iShares MSCI Eurozone ETF $1,868,757 0.33% 29,125 $196,797 Up ×1
JPMPRC CUSIP: 48128B648 $1,842,762 0.32% 73,300 $-117,566 Down ×1
SPGP Invesco S&P 500 GARP ETF $1,823,120 0.32% 16,012 $3,843
CGGE Capital Group Global Equity ETF $1,811,837 0.32% 57,283 $781,374 Up ×3
TSLA Tesla, Inc. - Common Stock $1,792,534 0.32% 3,986 $-789,908 Down ×1
AMGN Amgen Inc. - Common Stock $1,766,922 0.31% 5,398 $252,261 Up ×3
CGGR Capital Group Growth ETF $1,721,546 0.30% 38,713 $1,005,577 Up ×3
IWD iShares Russell 1000 Value ETF $1,648,092 0.29% 7,835 $531,643 Up ×4
NOCT Innovator Growth-100 Power Buffer ETF- October $1,640,988 0.29% 28,332 $160,691 Up ×1
DON WisdomTree Trust $1,624,522 0.29% 31,483 $-553,978 Down ×2
AVGO Broadcom Inc. - Common Stock $1,607,252 0.28% 4,644 $129,598 Up ×3
FBND Fidelity Merrimack Street Trust $1,545,051 0.27% 33,559 $78,184 Up ×1
CGUS Capital Group Core Equity ETF $1,541,145 0.27% 38,309 $894,287 Up ×3
VIG Vanguard Div Appreciation ETF $1,534,277 0.27% 6,981 $79,428 Up ×1
LQDH iShares U.S. ETF Trust $1,530,355 0.27% 16,395 $-1,718 Up ×3
PDT John Hancock Premium Dividend Fund $1,524,000 0.27% 120,000 Up ×1
MO Altria Group, Inc. $1,519,403 0.27% 26,317 $-210,459 Up ×3
TLT iShares 20+ Year Treasury Bond ETF $1,493,013 0.26% 17,131 $-5,783 Up ×1
CATY Cathay General Bancorp - Common Stock $1,491,137 0.26% 30,815 $11,709
PAVE Global X Funds $1,488,868 0.26% 31,131 $109,480 Up ×3
NOC Northrop Grumman Corporation Common Stock $1,488,477 0.26% 2,606 $36,151 Up ×3
JAVA JPMorgan Active Value ETF $1,486,095 0.26% 20,721 $277,725 Up ×1
COWZ Pacer Funds Trust $1,475,723 0.26% 24,505 $23,352 Down ×4
ACWX iShares MSCI ACWI ex U.S. ETF $1,472,412 0.26% 21,934 $547,074 Up ×4
VZ Verizon Communications Inc. Common Stock $1,448,429 0.26% 35,550 $1,050,311 Up ×3
LLY Eli Lilly and Company Common Stock $1,435,704 0.25% 1,335 $436,138 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $1,413,675 0.25% 26,295 $-17,844 Down ×1
PWS Pacer Funds Trust $1,389,193 0.24% 42,978 $-13,477 Down ×3
ABBV AbbVie Inc. Common Stock $1,341,880 0.24% 5,857 $79,068 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,326,870 0.23% 4,117 $185,372 Up ×2
JCPB JPMorgan Core Plus Bond ETF $1,307,135 0.23% 27,606 $136,794 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,306,431 0.23% 6,259 $7,028 Down ×1
JBND JPMorgan Active Bond ETF $1,290,370 0.23% 23,865 $130,596 Up ×2
FLOT iShares Floating Rate Bond ETF $1,287,244 0.23% 25,312 $-21,177 Down ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $1,282,373 0.23% 29,333 $65,490 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPY $19,088,249 3.36% up ×3
AAPL $11,596,929 2.04% up ×3
MSFT $11,014,269 1.94% up ×3
IDMO $10,852,977 1.91% up ×4
NVDA $10,365,006 1.82% up ×3
GILD $8,185,021 1.44% up ×3
DYNF $7,990,573 1.41% up ×3
USFR $7,748,672 1.36% up ×4
IVV $6,084,203 1.07% up ×3
QUAL $4,572,700 0.81% up ×3
GOOG $3,739,325 0.66% up ×3
VRIG $3,245,125 0.57% up ×3
IVE $3,213,028 0.57% up ×4
IVW $3,007,496 0.53% up ×4
VGSH $2,861,475 0.50% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PDT $1,524,000 120,000 0.27%
NVG $633,000 50,000 0.11%
NAC $522,272 44,224 0.09%
FXI $229,740 6,000 0.04%
JEPI $218,889 3,824 0.04%
TTE $206,458 3,156 0.04%
XBI $129,975 1,066 0.02%
WPAY $110,843 2,648 0.02%
FSSL $80,735 5,710 0.01%
AKRE $69,374 1,059 0.01%
AIPI $59,673 1,490 0.01%
GOCT $58,935 1,500 0.01%
GSVRF $58,232 119,825 0.01%
QTUM $54,830 500 0.01%
AGIX $35,902 989 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOXR Trimmed -373K +$3.6M
SPY Bought more +4K +$2.8M
USFR Bought more +37K +$1.9M
QQQM Bought more +7K +$1.9M
DYNF Bought more +27K +$1.7M
FDD Bought more +72K +$1.6M
IDMO Bought more +21K +$1.4M
IVE Bought more +7K +$1.4M
GSEP Bought more +39K +$1.3M
FV Trimmed -26K -$1.3M

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
MOAT June 30, 2025 8,375 $733,948
EPS Dec. 31, 2025 10,022 $690,913
GBIL June 30, 2025 5,899 $589,054
GJUN Sept. 30, 2025 11,500 $431,710
AGGY Dec. 31, 2025 9,230 $408,606
GOLD June 30, 2025 20,738 $407,578 90.4%
CUBIPRF Dec. 31, 2025 16,100 $407,008 No longer tracked
IGV Dec. 31, 2025 3,500 $402,533 3.8%
USMF Dec. 31, 2025 7,499 $387,420
FDEC Sept. 30, 2025 7,927 $369,451
GOCT Sept. 30, 2025 10,000 $365,363
MTGP Dec. 31, 2025 6,161 $274,492
WTV Dec. 31, 2025 2,906 $264,467
CBFV Sept. 30, 2025 7,423 $213,151 11.0%
QDEC Dec. 31, 2025 6,600 $205,364
QMAR Sept. 30, 2025 6,000 $185,196
SDIV June 30, 2025 8,223 $172,436 5.0%
DUOL Sept. 30, 2025 371 $149,534 -55.0%
QJUN Sept. 30, 2025 5,000 $147,550
DGRS Dec. 31, 2025 2,754 $137,640
VCSH June 30, 2025 1,591 $125,258
FAUG Sept. 30, 2025 2,500 $122,503
FLMI June 30, 2025 5,000 $122,300
QSIG Dec. 31, 2025 2,338 $114,452
FSEP Sept. 30, 2025 2,310 $110,796
QMAG June 30, 2025 5,000 $101,571
PDEC Sept. 30, 2025 2,500 $100,000
IBMN Dec. 31, 2025 3,700 $99,123
CHGX (filed as CHGXXXXX) June 30, 2025 2,320 $85,485
QHY Dec. 31, 2025 1,761 $81,967
JEPI June 30, 2025 1,410 $80,045
KRMN June 30, 2025 2,338 $78,650 -32.7%
FFEB Sept. 30, 2025 1,500 $78,615
NDSN June 30, 2025 33 $71,658 56.0%
QMMY Sept. 30, 2025 3,000 $70,380
GDEC Sept. 30, 2025 2,000 $70,282
YYY June 30, 2025 6,000 $68,460
KBWD June 30, 2025 4,409 $63,710
AIVL Sept. 30, 2025 550 $62,566
GNOV June 30, 2025 1,800 $61,906
AHR June 30, 2025 2,000 $61,560 37.7%
RSPF Dec. 31, 2025 657 $51,101 1.1%
HEFA June 30, 2025 1,404 $51,043
RDIV June 30, 2025 1,020 $49,755
PJAN Dec. 31, 2025 1,000 $45,795
KXI Dec. 31, 2025 654 $42,051 3.0%
MFLX Sept. 30, 2025 2,500 $41,412
CUBIPRE June 30, 2025 1,600 $40,640 No longer tracked
KNG June 30, 2025 750 $37,845
FXI Sept. 30, 2025 1,000 $36,830 -17.7%
KNSL June 30, 2025 75 $36,611 -31.3%
PRI Sept. 30, 2025 126 $35,036 -0.2%
VCIT Dec. 31, 2025 414 $34,821
PBH Sept. 30, 2025 430 $34,537 -27.5%
STR Sept. 30, 2025 818 $34,460 No longer tracked
JHPI Sept. 30, 2025 1,500 $33,870
FUTY Sept. 30, 2025 600 $31,662
VNOM (filed as VNOMXXXX) Sept. 30, 2025 815 $31,173 6.9%
QLC June 30, 2025 473 $30,286
BNDC June 30, 2025 1,353 $30,165
CLS June 30, 2025 365 $28,856 145.6%
SLYV June 30, 2025 353 $27,671 30.4%
BIV Dec. 31, 2025 339 $26,469
TMHC Dec. 31, 2025 400 $26,404 No longer tracked
SRAD Dec. 31, 2025 977 $26,279 -49.1%
SPHY June 30, 2025 1,115 $26,001
HES Sept. 30, 2025 174 $24,567 No longer tracked
CRDO June 30, 2025 580 $24,197 129.5%
HEES June 30, 2025 250 $23,843 No longer tracked
IJK June 30, 2025 284 $23,816 21.5%
MLPA June 30, 2025 442 $23,788 8.7%
RGA Sept. 30, 2025 113 $22,512 30.3%
VGK Dec. 31, 2025 273 $21,785
DFS June 30, 2025 127 $21,653 No longer tracked
FTAI Dec. 31, 2025 125 $20,857 -16.3%
BSMP Dec. 31, 2025 850 $20,846 No longer tracked
IQLT June 30, 2025 485 $19,303
QUBT Sept. 30, 2025 1,000 $18,640 -56.4%
SPXU June 30, 2025 705 $17,821 -49.9%
GLL Dec. 31, 2025 973 $16,189 -3.7%
INSW June 30, 2025 485 $16,160 218.0%
ADYEY Dec. 31, 2025 1,000 $15,990 No longer tracked
CGSD Dec. 31, 2025 581 $15,094
SFM Sept. 30, 2025 92 $14,910 -40.8%
ETHU Dec. 31, 2025 113 $14,673
PARA Sept. 30, 2025 1,091 $14,353
SDG Dec. 31, 2025 169 $14,060
TLTD June 30, 2025 187 $13,951
CSM Dec. 31, 2025 181 $13,859
RDDT June 30, 2025 122 $13,424 -0.1%
QPUX Dec. 31, 2025 345 $13,248
BSCP Dec. 31, 2025 637 $13,177 No longer tracked
HYGV June 30, 2025 326 $13,110
EXP Dec. 31, 2025 55 $12,815 -17.7%
ESTC Sept. 30, 2025 150 $12,556 12.3%
TDTT June 30, 2025 518 $12,535
TEAM Dec. 31, 2025 78 $12,452 21.3%
XLG June 30, 2025 266 $12,299
ISPY Dec. 31, 2025 262 $11,818
UL (filed as ULXXXX) Dec. 31, 2025 191 $11,322 -8.3%
WSO June 30, 2025 22 $11,256 -34.7%
PAAS Dec. 31, 2025 288 $11,154 -12.5%
TW Dec. 31, 2025 97 $10,755 -2.2%
DXJ Dec. 31, 2025 84 $10,754
TILT June 30, 2025 50 $10,313
FHNPRB Sept. 30, 2025 390 $10,021 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 105 $10,002 2.3%
JEPQ Dec. 31, 2025 169 $9,720
SOXS June 30, 2025 325 $9,412
Z Dec. 31, 2025 120 $9,245 -59.3%
ACP June 30, 2025 1,522 $8,934 -25.5%
RGLD Sept. 30, 2025 50 $8,881 16.5%
OCFCP June 30, 2025 346 $8,753 No longer tracked
ODD Sept. 30, 2025 111 $8,240 -68.4%
PSCE June 30, 2025 182 $7,665
QXO Sept. 30, 2025 350 $7,411 -36.8%
FLDR Dec. 31, 2025 147 $7,379
ENTG June 30, 2025 85 $7,325 107.0%
BFAM Sept. 30, 2025 60 $7,287 -40.4%
NOV Dec. 31, 2025 550 $7,286 23.3%
TBBK Dec. 31, 2025 97 $7,264 -28.1%
AAOI Dec. 31, 2025 280 $7,258 248.7%
TLTE June 30, 2025 133 $7,016
NMIH Dec. 31, 2025 182 $6,977 -3.6%
AL Sept. 30, 2025 118 $6,902 No longer tracked
MTBA June 30, 2025 136 $6,842
OCFC Sept. 30, 2025 371 $6,759 -4.7%
AUR Dec. 31, 2025 1,220 $6,575 48.0%
BCI Dec. 31, 2025 295 $6,354
IJJ Dec. 31, 2025 48 $6,226 6.8%
BOX Sept. 30, 2025 180 $6,065 8.3%
CAVA Dec. 31, 2025 100 $6,041 -10.0%
XLRE Dec. 31, 2025 143 $6,024 No longer tracked
HYLB June 30, 2025 165 $5,948 -3.8%
LAMR June 30, 2025 51 $5,781 18.6%
WBA Sept. 30, 2025 491 $5,637 No longer tracked
X June 30, 2025 130 $5,498 No longer tracked
LCID (filed as LCIDXXXX) Sept. 30, 2025 2,690 $5,460 -82.7%
SAIA June 30, 2025 15 $5,318 26.3%
DOCS June 30, 2025 93 $5,274 -53.3%
OR (filed as ORXXXX) June 30, 2025 250 $5,237 33.9%
BMNR Dec. 31, 2025 100 $5,191 -1.3%
SUPV Sept. 30, 2025 475 $5,048 45.7%
BMA Sept. 30, 2025 71 $4,927 61.6%
MKTX Sept. 30, 2025 22 $4,906 -5.8%
DVS Sept. 30, 2025 1,400 $4,830 No longer tracked
ROOT Sept. 30, 2025 38 $4,759 -47.8%
DT June 30, 2025 99 $4,735 9.1%
ELVN Dec. 31, 2025 225 $4,605 198.5%
VOX June 30, 2025 30 $4,481
VOYG Sept. 30, 2025 110 $4,414 2.5%
ELF June 30, 2025 65 $4,175 -15.5%
AMSC Dec. 31, 2025 70 $4,155 3.2%
SOLT Dec. 31, 2025 180 $4,142
ARIS June 30, 2025 125 $4,073 159.2%
SPXU Dec. 31, 2025 300 $4,053 -32.2%
CNQ Sept. 30, 2025 128 $4,052 51.2%
VVV Sept. 30, 2025 100 $3,928 -15.5%
PAAS June 30, 2025 150 $3,840 59.6%
VRNA Dec. 31, 2025 36 $3,840 No longer tracked
GQRE June 30, 2025 66 $3,831
PSAPRL June 30, 2025 200 $3,784 No longer tracked
TDOC June 30, 2025 485 $3,763 -35.4%
MDB June 30, 2025 21 $3,705 68.6%
IOT June 30, 2025 95 $3,686 6.4%
AZEK Sept. 30, 2025 67 $3,641 No longer tracked
NFRA June 30, 2025 61 $3,526
NG Sept. 30, 2025 825 $3,422 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 185 $3,357 104.1%
SAP Sept. 30, 2025 11 $3,307 -22.3%
PPC Sept. 30, 2025 72 $3,275 -31.6%
LB Sept. 30, 2025 47 $3,119 57.0%
CYDY Sept. 30, 2025 54,600 $3,063 No longer tracked
TRI Sept. 30, 2025 15 $3,025 -37.5%
ITCI June 30, 2025 22 $2,900 No longer tracked
QID Dec. 31, 2025 130 $2,798 -36.7%
AEVA Sept. 30, 2025 95 $2,721 0.0%
RELX Sept. 30, 2025 50 $2,695 -29.2%
K Dec. 31, 2025 32 $2,624 No longer tracked
ACHR Sept. 30, 2025 220 $2,617 -49.7%
CAR Sept. 30, 2025 15 $2,535 -32.3%
OSIS June 30, 2025 13 $2,531 -12.9%
BAH Dec. 31, 2025 24 $2,530 -18.7%
SM Dec. 31, 2025 100 $2,497 88.3%
PSO Sept. 30, 2025 163 $2,461 14.7%
GUNR June 30, 2025 63 $2,453
RXRX June 30, 2025 468 $2,384 -11.6%
PLMR Sept. 30, 2025 16 $2,380 9.3%
UNM Sept. 30, 2025 29 $2,379 15.6%
LNTH June 30, 2025 24 $2,350 22.3%
CCEP Sept. 30, 2025 25 $2,329 12.2%
CRNC Sept. 30, 2025 245 $2,327 -35.6%
FUUFF Dec. 31, 2025 15,000 $2,325 No longer tracked
MTG June 30, 2025 90 $2,265 -2.4%
GNS Sept. 30, 2025 1,555 $2,239 No longer tracked
PDYN Dec. 31, 2025 260 $2,233 24.6%
GFL Sept. 30, 2025 45 $2,225 -10.8%
PRCH Dec. 31, 2025 130 $2,181 88.2%
DUG Dec. 31, 2025 65 $2,167
AMKR Sept. 30, 2025 100 $2,148 93.0%
ANSS Sept. 30, 2025 6 $2,118 No longer tracked
SLAB Dec. 31, 2025 16 $2,098 70.3%
SPSB June 30, 2025 68 $2,039
SMLV June 30, 2025 16 $1,969
JNPR Sept. 30, 2025 49 $1,954 No longer tracked
MOD June 30, 2025 24 $1,926 83.8%
IREN Dec. 31, 2025 40 $1,877 7.2%
CFR June 30, 2025 15 $1,855 19.7%
TTAN Dec. 31, 2025 18 $1,814 -34.1%
TECK Sept. 30, 2025 45 $1,813 54.6%
LZMH Sept. 30, 2025 120 $1,782 -66.3%
TFPN June 30, 2025 79 $1,775
JD Sept. 30, 2025 53 $1,731 -24.6%
AFG June 30, 2025 13 $1,717 10.0%
EWJ Dec. 31, 2025 20 $1,604 23.0%
MANH June 30, 2025 9 $1,572 5.0%
RBC Sept. 30, 2025 4 $1,525 31.8%
GTLB June 30, 2025 32 $1,524 12.0%
AS Sept. 30, 2025 40 $1,506 -21.5%
GRRR Sept. 30, 2025 75 $1,502 -29.4%
LUNR June 30, 2025 200 $1,494 30.8%
IPG Dec. 31, 2025 52 $1,460 No longer tracked
IFSPF Dec. 31, 2025 200 $1,458 No longer tracked
ZETA Sept. 30, 2025 95 $1,438 69.7%
VG Dec. 31, 2025 100 $1,419 97.2%
BPMC Sept. 30, 2025 11 $1,411 No longer tracked
GTLB Dec. 31, 2025 30 $1,352 34.6%
LOAR Sept. 30, 2025 16 $1,317 -22.1%
HCKT June 30, 2025 45 $1,314 -57.3%
LITE Sept. 30, 2025 13 $1,235 570.9%
OSCR Sept. 30, 2025 35 $1,226 65.5%
AMG June 30, 2025 7 $1,186 93.5%
OLED June 30, 2025 8 $1,111 -48.6%
GMS Sept. 30, 2025 10 $1,087 No longer tracked
TM June 30, 2025 6 $1,046 6.9%
ASND Sept. 30, 2025 6 $1,032 14.7%
VXX June 30, 2025 20 $1,029 -64.3%
GKOS Sept. 30, 2025 10 $1,025 102.0%
DOCN June 30, 2025 30 $1,013 390.5%
MARA June 30, 2025 85 $1,005 -29.7%
NOTE June 30, 2025 1,250 $975 No longer tracked
WTTR June 30, 2025 90 $953 133.2%
SPIR June 30, 2025 185 $952 -8.9%
SDGR Sept. 30, 2025 45 $927 54.0%
CSL Dec. 31, 2025 2 $862 2.9%
MUSA Sept. 30, 2025 2 $833 30.6%
STEP Sept. 30, 2025 15 $832 -31.1%
PSN Dec. 31, 2025 10 $829 -32.7%
CORZ June 30, 2025 103 $824 -6.0%
ETSY Dec. 31, 2025 12 $796 29.6%
SNDK June 30, 2025 16 $769 3657.8%
DXYZ June 30, 2025 20 $748 -13.8%
WH June 30, 2025 8 $728 -11.9%
CFLT June 30, 2025 30 $706 No longer tracked
NTNX June 30, 2025 10 $698 -4.4%
ATI Sept. 30, 2025 8 $671 137.4%
BWA June 30, 2025 23 $656 81.9%
SOUN Dec. 31, 2025 40 $643 -40.7%
CRK Sept. 30, 2025 25 $631 -35.1%
POET June 30, 2025 170 $623 47.7%
CXT June 30, 2025 12 $618 -8.9%
KMTS June 30, 2025 25 $614 65.7%
EVLV Sept. 30, 2025 100 $607 -39.5%
BYRN Sept. 30, 2025 20 $606 -84.1%
BHVN Dec. 31, 2025 40 $600 13.6%
EAF Sept. 30, 2025 600 $598 -29.9%
GMED June 30, 2025 8 $587 28.4%
FRSH June 30, 2025 40 $573 -12.5%
RIOT Dec. 31, 2025 30 $570 53.0%
TFX June 30, 2025 4 $561 6.5%
VTLE Dec. 31, 2025 33 $557 No longer tracked
PRMB Dec. 31, 2025 25 $552 20.2%
MARA Dec. 31, 2025 30 $547 22.8%
SMLR June 30, 2025 15 $547 No longer tracked
TSSI Sept. 30, 2025 20 $532 -43.8%
FLS Dec. 31, 2025 10 $531 7.1%
BEAM Sept. 30, 2025 30 $525 0.9%
KMX Dec. 31, 2025 11 $492 40.1%
INTA Sept. 30, 2025 10 $488 -9.0%
RXRX Dec. 31, 2025 100 $488 9.3%
ALMTF Sept. 30, 2025 150 $478 No longer tracked
ATR Sept. 30, 2025 3 $477 -10.5%
ATAI Dec. 31, 2025 90 $476 No longer tracked
ALGN June 30, 2025 3 $474 -25.5%
CPRX Sept. 30, 2025 22 $466 No longer tracked
CORZ Dec. 31, 2025 25 $448 10.2%
ATMU Sept. 30, 2025 12 $447 1.2%
HTOO Dec. 31, 2025 100 $445 -36.9%
EMN Dec. 31, 2025 7 $441 2.6%
S Dec. 31, 2025 25 $440 69.5%
TGEN Dec. 31, 2025 50 $440 No longer tracked
BE June 30, 2025 20 $424 1098.4%
WGS June 30, 2025 5 $422 -18.8%
LGO June 30, 2025 250 $408 -62.8%
GNK Dec. 31, 2025 22 $407 47.9%
EOSE June 30, 2025 100 $401 -37.9%
VGLT Dec. 31, 2025 0 $397
ABSI Sept. 30, 2025 150 $388 272.0%
AMR June 30, 2025 3 $384 55.6%
OMFS June 30, 2025 10 $379
IMFL June 30, 2025 15 $369
IREN June 30, 2025 55 $365 177.8%
SKYT June 30, 2025 50 $350 No longer tracked
PSNL June 30, 2025 100 $345 148.3%
USAR Dec. 31, 2025 20 $343 14.6%
AIOT June 30, 2025 60 $329 -34.9%
FALN Sept. 30, 2025 12 $324
ENPH Dec. 31, 2025 9 $317 3.5%
PTMC Dec. 31, 2025 0 $299
BALL Sept. 30, 2025 5 $288 11.4%
OSS June 30, 2025 120 $279 143.8%
BCRX Sept. 30, 2025 30 $270 5.6%
ZWS Sept. 30, 2025 7 $261 1.5%
KULR June 30, 2025 200 $252 No longer tracked
OWL Sept. 30, 2025 13 $249 -47.0%
PONY June 30, 2025 30 $236 -53.1%
SRTA June 30, 2025 80 $224 21.2%
VERX Dec. 31, 2025 9 $223 -38.1%
SERV June 30, 2025 35 $198 -58.5%
CR Sept. 30, 2025 1 $189 13.3%
IEX Sept. 30, 2025 1 $180 44.6%
CELZ June 30, 2025 80 $160 -64.7%
XOS Dec. 31, 2025 53 $143 81.2%
VC Dec. 31, 2025 1 $119 -6.0%
CZR Dec. 31, 2025 3 $81 27.0%
CTRE Dec. 31, 2025 0 $76 0.7%
RSSX Dec. 31, 2025 3 $76
MC Dec. 31, 2025 0 $63 -18.5%
TRX Dec. 31, 2025 100 $62 No longer tracked
USMV Dec. 31, 2025 0 $54
IFRA Dec. 31, 2025 0 $45
SAGE Sept. 30, 2025 5 $45 No longer tracked
BTGD Dec. 31, 2025 1 $43
WWR Dec. 31, 2025 43 $40 No longer tracked
USEG Sept. 30, 2025 29 $39 No longer tracked
XHB Dec. 31, 2025 0 $39 -6.1%
KRBN Dec. 31, 2025 0 $32
ANGL Dec. 31, 2025 0 $29 -6.0%
HRB Dec. 31, 2025 0 $26 -2.2%
KVLE Sept. 30, 2025 1 $26
NPK Dec. 31, 2025 0 $15 42.8%
PDCO June 30, 2025 0 $12 No longer tracked
SPHB Dec. 31, 2025 0 $11
CWH Dec. 31, 2025 0 $10 -54.3%
DSX Sept. 30, 2025 5 $7 67.3%
ET Dec. 31, 2025 0 $4 No longer tracked
NNDM Sept. 30, 2025 3 $4 2.9%
WU Dec. 31, 2025 0 $4 -34.5%
XRX Dec. 31, 2025 0 $3 26.8%
APDN June 30, 2025 1 $1 No longer tracked
PACB Sept. 30, 2025 1 $1 108.2%
AGHC Dec. 31, 2025 11 $0 No longer tracked
AZGSQ Dec. 31, 2025 200 $0 No longer tracked
BMMCF Dec. 31, 2025 100 $0 No longer tracked
ENCR June 30, 2025 26,907 $0 No longer tracked
FELE Dec. 31, 2025 100 $0 2.8%
FRCHL Dec. 31, 2025 13 $0 No longer tracked
FRCIL Dec. 31, 2025 16 $0 No longer tracked
FSPM Dec. 31, 2025 2,000 $0 No longer tracked
MBBYF Dec. 31, 2025 10 $0 No longer tracked
MDDD Dec. 31, 2025 1,500 $0 No longer tracked
OBQI Dec. 31, 2025 1,500 $0 No longer tracked
PSFX Dec. 31, 2025 10,200 $0 No longer tracked
SUNWQ Dec. 31, 2025 150 $0 No longer tracked
USOG Dec. 31, 2025 30,000 $0 No longer tracked
VRAYQ Dec. 31, 2025 40 $0 No longer tracked