Sector breakdown

04
Technology 13.7%
Industrials 7.6%
Financials 6.3%
Communication Services 4.2%
Healthcare 3.5%
Retail 3.0%
Materials 1.8%
Energy 1.7%
Utilities 1.6%
Real Estate 1.5%
Consumer Discretionary 1.1%
Consumer products 1.0%
Consumer Staples 0.8%
Other/Unmapped 52.1%

Full portfolio 529 positions

05
Type Streak 8Q trend
IEFA iShares Core MSCI EAFE ETF $128,804,518 7.15% 1,333,656 $-30,834,924 Down ×1
DFEM Dimensional ETF Trust $105,777,582 5.87% 2,602,795 $13,257,854 Down ×2
AIRR First Trust RBA American Industrial Renaissance ETF $66,595,420 3.70% 499,778 $9,412,223 Down ×4
QQQ Invesco QQQ Trust, Series 1 $59,690,321 3.31% 81,057 $11,547,900 Down ×4
MUB iShares Trust $54,195,120 3.01% 503,579 $-1,579,880 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $54,182,211 3.01% 434,292 $3,295,505 Down ×1
GLDM SPDR Gold MiniShares Trust $49,924,127 2.77% 628,609 $-8,063,015 Up ×1
XLRE XLRE $46,542,062 2.58% 1,057,053 $3,641,006 Up ×1
DBMF LITMAN GREGORY FUNDS TRUST $46,272,160 2.57% 1,511,668 $118,115 Down ×2
NVDA NVIDIA Corporation - Common Stock $45,009,290 2.50% 224,945 $6,830,760 Up ×1
AAPL Apple Inc. - Common Stock $44,202,308 2.45% 152,759 $6,134,306 Up ×1
POWR iShares, Inc. $42,183,396 2.34% 1,508,705 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $32,850,476 1.82% 91,923 $6,070,793 Down ×3
BAI iShares A.I. Innovation and Tech Active ETF $32,795,984 1.82% 622,079 $9,262,020 Down ×4
KLAC KLA Corporation - Common Stock $31,099,039 1.73% 103,076 $15,360,390 Up ×1
MSFT Microsoft Corporation - Common Stock $29,632,375 1.65% 79,439 $1,315,254 Up ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $29,323,521 1.63% 200,585 $-5,687,181 Up ×2
IVV iShares Trust $28,105,157 1.56% 1,164,982 $26,253,960 Up ×1
RSP Invesco Exchange-Traded Fund Trust $27,630,738 1.53% 129,862 $1,295,263 Down ×1
PCAR PACCAR Inc. - Common Stock $26,935,949 1.50% 224,242 $561,408 Down ×2
IAU iShares Gold Trust Shares $24,056,168 1.34% 318,583 $-4,930,359 Down ×6
AVGO Broadcom Inc. - Common Stock $21,468,336 1.19% 56,832 $3,588,195 Down ×6
STIP iShares 0-5 Year TIPS Bond ETF $21,274,118 1.18% 208,243 $1,611,121 Up ×5
QLTA iShares Trust $20,235,662 1.12% 425,835 $687,947 Up ×6
AMZN Amazon.com, Inc. - Common Stock $18,928,534 1.05% 79,418 $3,593,364 Up ×1
JPM JP Morgan Chase & Co. Common Stock $13,853,393 0.77% 42,322 $1,643,265 Up ×1
WY Weyerhaeuser Company Common Stock $13,676,395 0.76% 571,278 $-216,311 Up ×5
BAND Bandwidth Inc. - Class A Common Stock $11,912,744 0.66% 188,195 $7,555,968 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $10,851,926 0.60% 25,467 $1,416,829 Down ×3
CMI Cummins Inc. Common Stock $10,655,954 0.59% 14,941 $2,590,087 Down ×3
CVX Chevron Corporation Common Stock $10,388,813 0.58% 62,674 $-1,840,606 Up ×2
AMGN Amgen Inc. - Common Stock $10,319,295 0.57% 28,497 $480,369 Up ×1
KO Coca-Cola Company (The) Common Stock $9,637,217 0.54% 118,583 $621,908 Up ×1
EEM iShares, Inc. $9,556,238 0.53% 139,691 $1,087,136 Down ×4
COWZ Pacer Funds Trust $9,552,075 0.53% 153,570 $335,686 Up ×3
ORCL Oracle Corporation Common Stock $8,940,311 0.50% 61,005 $173,775 Up ×1
CAT Caterpillar, Inc. Common Stock $8,851,449 0.49% 8,312 $2,943,601 Down ×3
ETHA iShares Ethereum Trust ETF $8,794,034 0.49% 739,616 $8,598,106 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $8,793,324 0.49% 24,887 $2,079,653 Up ×5
LIN Linde plc - Ordinary Shares $8,771,012 0.49% 16,902 $461,964 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $8,471,818 0.47% 55,920 $-339,847 Up ×1
FBTC Fidelity Wise Origin Bitcoin Fund $8,334,270 0.46% 163,257 $-534,574 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $8,266,465 0.46% 19,889 $7,588,096 Up ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $8,095,134 0.45% 34,079 $130,556 Down ×5
LPX Louisiana-Pacific Corporation Common Stock $8,065,324 0.45% 102,534 $634,057 Up ×1
BLK BlackRock, Inc. Common Stock $8,059,409 0.45% 8,382 $50,831 Up ×2
PG Procter & Gamble Company (The) Common Stock $7,910,436 0.44% 53,945 $56,367 Down ×1
FBND Fidelity Merrimack Street Trust $7,696,913 0.43% 169,200 $223,076 Up ×6
EQIX Equinix, Inc. - Common Stock $7,067,664 0.39% 6,780 $547,399 Up ×2
QGRO AMERICAN CENTURY ETF TRUST $6,907,030 0.38% 58,509 $948,182 Up ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $6,847,318 0.38% 27,810 $999,211 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $6,580,882 0.37% 4,761 $1,328,762 Down ×4
HUBB Hubbell Inc Common Stock $6,439,739 0.36% 12,308 $6,208,600 Up ×2
INTC Intel Corporation - Common Stock $6,353,305 0.35% 45,501 $3,368,572 Down ×3
CME CME Group Inc. - Class A Common Stock $6,342,978 0.35% 28,723 $4,903,442 Up ×3
HD Home Depot, Inc. (The) Common Stock $6,304,669 0.35% 17,876 $767,306 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $6,251,203 0.35% 99,399 $532,614 Up ×6
ABT Abbott Laboratories Common Stock $6,226,923 0.35% 68,624 $-694,785 Up ×1
RMD ResMed Inc. Common Stock $6,062,704 0.34% 31,110 $-962,799 Down ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $6,030,450 0.33% 68,621 $1,000,614 Up ×2
NXST Nexstar Media Group, Inc. - Common Stock $5,990,490 0.33% 33,543 $-181,258 Down ×4
MCD McDonald's Corporation Common Stock $5,937,118 0.33% 21,964 $-880,678 Up ×1
MU Micron Technology, Inc. - Common Stock $5,895,193 0.33% 5,107 $4,439,423 Up ×3
CRH CRH PLC Ordinary Shares $5,736,270 0.32% 53,610 $88,278 Down ×3
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $5,666,660 0.31% 147,186 $-286,388 Down ×4
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $5,592,023 0.31% 186,339 $1,211,199 Up ×3
ALSN Allison Transmission Holdings, Inc. Common Stock $5,235,296 0.29% 46,437 $-1,362,341 Down ×4
DES WisdomTree Trust $5,227,380 0.29% 128,500 $609,090
COST Costco Wholesale Corporation - Common Stock $5,135,450 0.29% 5,490 $586,226 Up ×1
WFC Wells Fargo & Company Common Stock $5,073,683 0.28% 61,395 $469,200 Up ×6
BAC Bank of America Corporation Common Stock $4,916,519 0.27% 86,285 $790,709 Up ×6
TSLA Tesla, Inc. - Common Stock $4,859,573 0.27% 11,554 $1,283,373 Up ×6
MRSH Marsh Common Stock $4,816,537 0.27% 28,899 $-368,456 Down ×1
KR Kroger Company (The) Common Stock $4,702,036 0.26% 84,676 $-1,472,308 Down ×4
DE Deere & Company Common Stock $4,534,191 0.25% 7,148 $486,317 Down ×1
SRE DBA Sempra Common Stock $4,523,228 0.25% 48,789 $-156,091 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,452,971 0.25% 8,899 $741,088 Up ×1
SNX TD SYNNEX Corporation Common Stock $4,318,878 0.24% 16,155 $1,605,178 Up ×6
SSNC SS&C Technologies Holdings, Inc. - Common Stock $4,292,103 0.24% 69,172 $-376,482 Up ×1
SPY SPY $3,957,432 0.22% 5,299 $40,352 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $3,941,867 0.22% 30,676 $325,589 Up ×1
ABBV AbbVie Inc. Common Stock $3,787,685 0.21% 15,052 $267,174 Down ×2
ROST Ross Stores, Inc. - Common Stock $3,756,590 0.21% 17,649 $102,475 Up ×3
GLD SPDR Gold Shares $3,447,300 0.19% 9,358 $-613,777 Down ×2
LLY Eli Lilly and Company Common Stock $3,425,572 0.19% 2,856 $894,365 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $3,347,184 0.19% 5,942 $293,088 Up ×2
USB U.S. Bancorp Common Stock $3,278,935 0.18% 54,287 $460,461 Up ×1
UNP Union Pacific Corporation Common Stock $3,224,288 0.18% 11,854 $372,775 Up ×4
IEMG iShares, Inc. $3,056,962 0.17% 36,902 $652,052 Up ×1
SHYG iShares Trust $3,043,802 0.17% 71,771 $57,287 Up ×3
ROP Roper Technologies, Inc. - Common Stock $3,003,682 0.17% 8,876 $-398,328 Down ×1
BA Boeing Company (The) Common Stock $2,838,571 0.16% 13,113 $455,585 Up ×4
AMAT Applied Materials, Inc. - Common Stock $2,770,020 0.15% 3,831 $1,496,980 Up ×3
IBM International Business Machines Corporation Common Stock $2,731,971 0.15% 9,715 $561,143 Up ×5
JNJ Johnson & Johnson Common Stock $2,727,384 0.15% 10,739 $150,008 Up ×4
FALN iShares Fallen Angels USD Bond ETF $2,611,330 0.14% 95,864 $120,932 Up ×4
PNW Pinnacle West Capital Corporation Common Stock $2,576,132 0.14% 24,076 $184,730 Up ×5
VRT Vertiv Holdings, LLC Class A Common Stock $2,548,536 0.14% 7,612 $748,620 Up ×3
Q Qnity Electronics, Inc. Common Stock $2,527,875 0.14% 15,479 $747,100 Up ×2
FIX Comfort Systems USA, Inc. Common Stock $2,517,077 0.14% 1,270 $927,102 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
STIP $21,274,118 1.18% up ×5
QLTA $20,235,662 1.12% up ×6
WY $13,676,395 0.76% up ×5
COWZ $9,552,075 0.53% up ×3
GOOG $8,793,324 0.49% up ×5
FBTC $8,334,270 0.46% up ×3
FBND $7,696,913 0.43% up ×6
QGRO $6,907,030 0.38% up ×6
CME $6,342,978 0.35% up ×3
FCX $6,251,203 0.35% up ×6
MU $5,895,193 0.33% up ×3
SPSB $5,592,023 0.31% up ×3
WFC $5,073,683 0.28% up ×6
BAC $4,916,519 0.27% up ×6
TSLA $4,859,573 0.27% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
POWR $42,183,396 1,508,705 2.34%
WCN $914,461 5,486 0.05%
QCLN $902,508 14,718 0.05%
CRS $870,361 1,411 0.05%
DKNG $761,008 30,127 0.04%
SNPS $734,677 1,647 0.04%
NNN $691,017 14,851 0.04%
RBRK $635,015 7,910 0.04%
PNFP $522,558 5,180 0.03%
OC $511,374 3,217 0.03%
MAA $486,985 3,505 0.03%
CUBE $478,552 12,033 0.03%
VEEV $471,715 2,658 0.03%
PAYX $466,379 4,743 0.03%
AON $466,356 1,406 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IEFA Trimmed -430K -$30.8M
KLAC Bought more +92K +$15.4M
DFEM Trimmed -75K +$13.3M
QQQ Trimmed -2K +$11.5M
AIRR Trimmed -16K +$9.4M
BAI Trimmed -92K +$9.3M
GLDM Bought more +3K -$8.1M
BAND Trimmed -56K +$7.6M
NVDA Bought more +6K +$6.8M
AAPL Bought more +3K +$6.1M

5 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
JMBS Sept. 30, 2025 732,374 $32,993,461
IBTM June 30, 2025 937,088 $21,449,945 -5.8%
IBTM Dec. 31, 2025 902,319 $20,870,629 -6.0%
IBTM June 30, 2026 893,909 $20,497,680
FSMD June 30, 2025 349,831 $13,699,387
XLI June 30, 2025 84,736 $11,106,316 15.3%
VGT June 30, 2025 10,971 $5,950,645 55.8%
FETH June 30, 2026 254,582 $5,315,672
XLC June 30, 2025 53,498 $5,159,844 2.8%
SAP Dec. 31, 2025 18,352 $4,903,838 -14.5%
IGV March 31, 2026 39,252 $4,148,544 37.1%
OWL Dec. 31, 2025 240,248 $4,067,398 -40.0%
FETH Dec. 31, 2025 54,818 $2,277,688
GPZ June 30, 2026 103,664 $2,226,185
TEAM March 31, 2026 7,113 $1,153,302 188.1%
ALNT Sept. 30, 2025 28,798 $1,045,655 165.1%
DKNG March 31, 2026 27,777 $957,195 -9.3%
AAON March 31, 2026 10,764 $820,755 1.9%
VBR Dec. 31, 2025 3,399 $709,405
WSO June 30, 2025 1,304 $662,823 -33.8%
BBY March 31, 2026 8,453 $565,759 36.1%
ESTC March 31, 2026 7,282 $549,354 89.9%
MKTX June 30, 2026 3,252 $536,515 44.5%
IBIT June 30, 2025 11,027 $516,174 -20.7%
UBER June 30, 2026 6,951 $499,985 -3.7%
EXAS March 31, 2026 4,754 $482,816 No longer tracked
DASH Dec. 31, 2025 1,711 $465,375 -15.3%
JMBS June 30, 2026 10,165 $459,255
VTI Dec. 31, 2025 1,383 $453,859 13.5%
VO Dec. 31, 2025 1,529 $449,128 10.6%
IQV March 31, 2026 1,989 $448,340 56.0%
PIPR June 30, 2026 5,592 $428,068 -9.3%
MSCI June 30, 2025 756 $427,518 -4.2%
CNC June 30, 2025 6,996 $424,727 18.5%
SF June 30, 2026 5,471 $404,416 1.2%
MOH Dec. 31, 2025 2,094 $400,708 11.8%
ALNY March 31, 2026 1,002 $398,445 -33.5%
CMCSA Sept. 30, 2025 10,941 $390,484 -31.3%
BMRN Sept. 30, 2025 7,038 $386,879 6.2%
EG March 31, 2026 1,104 $374,642 12.2%
ARES Dec. 31, 2025 2,235 $357,354 -27.5%
ZS March 31, 2026 1,587 $356,948 43.8%
NOC June 30, 2025 681 $348,678 -4.8%
VTV Dec. 31, 2025 1,864 $347,617
OMC June 30, 2026 4,603 $346,652 3.3%
CHWY June 30, 2026 12,801 $345,627 -7.3%
ADSK March 31, 2026 1,167 $345,444 -7.5%
INCY June 30, 2025 5,562 $336,779 67.6%
JEF March 31, 2026 5,402 $334,762 11.1%
MNST Sept. 30, 2025 5,283 $330,927 29.3%
HPQ March 31, 2026 14,821 $330,212 63.8%
SMCI March 31, 2026 11,148 $326,302 89.7%
NOW June 30, 2025 405 $322,437 -33.8%
VEEV March 31, 2026 1,440 $321,451 61.4%
FNF March 31, 2026 5,886 $321,317 -15.9%
TXRH Sept. 30, 2025 1,714 $321,221 -4.3%
CFLT March 31, 2026 10,553 $319,123 No longer tracked
MANH March 31, 2026 1,829 $316,984 54.3%
PCG June 30, 2025 18,338 $315,047 -11.4%
AZO June 30, 2025 82 $312,648 -24.4%
SYK June 30, 2026 934 $306,903 -9.4%
PINS March 31, 2026 11,709 $303,146 9.4%
BKNG June 30, 2026 72 $303,143 -11.2%
KDP June 30, 2026 11,501 $302,821 -5.6%
OTIS March 31, 2026 3,435 $300,047 -14.5%
CPRT June 30, 2026 8,919 $296,111 -1.9%
DECK June 30, 2026 2,931 $293,325 -19.2%
AZO Dec. 31, 2025 68 $291,736 -17.2%
ELV June 30, 2025 664 $288,813 1.4%
VRSK March 31, 2026 1,281 $286,547 -13.9%
EXR Sept. 30, 2025 1,926 $283,969 -5.7%
RS June 30, 2025 982 $283,553 30.1%
CNXC Dec. 31, 2025 6,110 $281,993 -37.8%
ALLE June 30, 2026 1,933 $280,846 9.4%
G June 30, 2026 7,512 $279,822 21.9%
LVS June 30, 2026 5,185 $279,368 -20.7%
ROKU March 31, 2026 2,572 $279,036 62.1%
LNG Dec. 31, 2025 1,177 $276,571 41.4%
JLL March 31, 2026 811 $272,877 -0.6%
VUG Dec. 31, 2025 564 $270,500 13.2%
OVV June 30, 2025 6,312 $270,154 60.2%
TFX March 31, 2026 2,205 $269,098 4.7%
YETI June 30, 2025 8,089 $267,746 28.6%
THC June 30, 2026 1,417 $267,402 38.7%
APA June 30, 2026 6,285 $266,735 34.6%
BFAM March 31, 2026 2,618 $265,465 -21.8%
FDS March 31, 2026 904 $262,332 27.4%
LULU June 30, 2026 1,708 $261,495 -18.4%
ELV March 31, 2026 737 $258,355 34.8%
ALK March 31, 2026 5,132 $258,140 6.6%
VLTO March 31, 2026 2,580 $257,432 9.2%
NVO June 30, 2025 3,692 $256,372 -45.6%
IXC June 30, 2026 4,416 $254,406 18.9%
STE March 31, 2026 1,000 $253,520 -4.5%
WEX June 30, 2026 1,650 $252,516 22.2%
AIG March 31, 2026 2,923 $250,063 -0.2%
IT March 31, 2026 986 $248,748 18.6%
DHI March 31, 2026 1,702 $245,139 -2.9%
SPG June 30, 2025 1,475 $244,968 25.3%
FIS June 30, 2026 5,207 $244,260 -13.6%
EPAM Sept. 30, 2025 1,360 $240,475 -27.1%
RL June 30, 2025 1,086 $239,724 33.3%
HUM June 30, 2025 902 $238,669 65.3%
PSA Dec. 31, 2025 825 $238,301 8.5%
SHOP March 31, 2026 1,475 $237,431 35.0%
CMCSA June 30, 2026 8,260 $237,145 -12.1%
ETSY June 30, 2025 5,012 $236,466 41.3%
BIIB June 30, 2025 1,724 $235,912 78.0%
SBAC Sept. 30, 2025 1,001 $235,075 -16.3%
KMX Sept. 30, 2025 3,490 $234,563 22.3%
HAS June 30, 2026 2,494 $233,438 11.9%
SITE June 30, 2026 1,747 $232,543 -23.4%
GLOB June 30, 2025 1,975 $232,497 -60.6%
GL Dec. 31, 2025 1,610 $230,182 18.6%
USFD June 30, 2025 3,512 $229,896 22.9%
MASI June 30, 2026 1,291 $229,630 No longer tracked
AJG March 31, 2026 884 $228,770 4.9%
VFC June 30, 2026 13,393 $227,547 -14.4%
FFIV Dec. 31, 2025 702 $226,879 79.6%
SO Dec. 31, 2025 2,393 $226,785 -3.9%
MOS Dec. 31, 2025 6,530 $226,461 -11.6%
MOH June 30, 2025 687 $226,291 -34.9%
AXTA June 30, 2026 8,144 $225,589 -4.5%
HAL Sept. 30, 2025 11,053 $225,260 33.3%
XMVM Sept. 30, 2025 4,046 $225,062
NNN March 31, 2026 5,677 $224,980 -3.9%
CCK June 30, 2026 2,236 $224,159 -4.7%
TDG Sept. 30, 2025 147 $223,534 -17.1%
EEMS March 31, 2026 3,298 $222,549
BRBR June 30, 2025 2,972 $221,295 -86.7%
ZTS Dec. 31, 2025 1,501 $219,626 -43.2%
MGM March 31, 2026 6,006 $219,159 -18.5%
CHTR Dec. 31, 2025 792 $217,883 -48.4%
VONG March 31, 2026 1,776 $216,228
ORI June 30, 2026 5,415 $216,059 -7.6%
PENN June 30, 2025 13,182 $214,998 -15.5%
INVH March 31, 2026 7,727 $214,733 4.9%
ETSY March 31, 2026 3,857 $213,832 41.8%
TSN Sept. 30, 2025 3,822 $213,803 -4.8%
FERG March 31, 2026 960 $213,725 -4.4%
SYK June 30, 2025 574 $213,672 -27.9%
HUN June 30, 2025 13,465 $212,612 -15.2%
DUOL Dec. 31, 2025 660 $212,414 -16.2%
SNV June 30, 2025 4,517 $211,125 No longer tracked
ARW Dec. 31, 2025 1,742 $210,782 118.0%
MRVL March 31, 2026 2,462 $209,221 173.9%
SNV March 31, 2026 4,169 $208,658 No longer tracked
MTG March 31, 2026 7,114 $207,871 3.3%
NWSA Dec. 31, 2025 6,764 $207,722 10.8%
FLS June 30, 2026 2,814 $206,857 0.2%
MLM June 30, 2026 350 $206,038 -15.8%
SKX Sept. 30, 2025 3,245 $204,760 No longer tracked
BBWI June 30, 2026 10,965 $204,717 -24.5%
EBAY Dec. 31, 2025 2,244 $204,092 23.0%
HUBS March 31, 2026 506 $203,058 -9.6%
ALNY June 30, 2025 748 $201,975 -32.6%
LAMR June 30, 2025 1,764 $200,708 18.6%
TTC Dec. 31, 2025 2,626 $200,101 25.7%
TSM June 30, 2025 1,205 $200,030 114.5%
LYFT June 30, 2026 11,164 $148,481 7.7%
AMCR Sept. 30, 2025 16,057 $147,564 2.2%
PATH Sept. 30, 2025 11,343 $145,190 -1.6%
WU June 30, 2025 11,966 $126,600 -27.6%
XRAY March 31, 2026 10,608 $121,249 -26.2%
GTM March 31, 2026 10,206 $103,795 -37.3%
AMCR March 31, 2026 12,250 $102,165 5.2%
API Sept. 30, 2025 24,000 $91,440 8.6%
NWL Dec. 31, 2025 13,095 $68,618 47.3%
CCC June 30, 2026 10,205 $61,230 28.4%
POET Dec. 31, 2025 10,000 $55,400 23.4%
FNKO March 31, 2026 14,057 $47,794 92.7%
UWMC March 31, 2026 10,809 $47,343 -64.4%
AGL March 31, 2026 17,129 $11,797 965.5%
MRSN Sept. 30, 2025 16,233 $4,805 No longer tracked