Sector breakdown

04
Technology 19.0%
Industrials 7.5%
Financials 6.5%
Communication Services 5.0%
Healthcare 4.5%
Retail 3.7%
Energy 3.6%
Materials 1.5%
Consumer Discretionary 1.5%
Utilities 1.3%
Consumer Staples 0.7%
Consumer products 0.6%
Real Estate 0.6%
Other/Unmapped 44.1%

Full portfolio 1,468 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $244,233,415 3.55% 843,779 $26,332,787 Down ×1
NVDA NVIDIA Corporation - Common Stock $233,245,513 3.39% 1,165,618 $37,878,756 Up ×1
MSFT Microsoft Corporation - Common Stock $110,606,737 1.61% 296,327 $2,403,658 Up ×5
AMZN Amazon.com, Inc. - Common Stock $108,306,061 1.57% 454,422 $13,781,474 Up ×2
CAT Caterpillar, Inc. Common Stock $103,932,460 1.51% 97,568 $36,295,849 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $97,423,751 1.41% 272,534 $15,129,877 Down ×2
QQQ Invesco QQQ Trust, Series 1 $97,167,749 1.41% 131,820 $16,411,946 Down ×2
RDVY First Trust Rising Dividend Achievers ETF $89,634,180 1.30% 1,105,561 $9,644,725 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $85,175,003 1.24% 241,030 $17,353,078 Up ×1
AVGO Broadcom Inc. - Common Stock $78,269,606 1.14% 207,114 $10,733,283 Down ×1
JPM JP Morgan Chase & Co. Common Stock $75,272,875 1.09% 229,858 $6,990,826 Down ×3
SPY SPY $74,411,732 1.08% 99,549 $13,813,840 Up ×1
CGGR Capital Group Growth ETF $66,331,548 0.96% 1,405,335 $8,436,279 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $65,491,342 0.95% 130,881 $-1,615,562 Down ×4
IVV iShares Trust $62,785,925 0.91% 83,774 $10,460,827 Up ×1
CGDV Capital Group Dividend Value ETF $60,971,096 0.89% 1,237,244 $11,239,443 Up ×5
MU Micron Technology, Inc. - Common Stock $56,606,677 0.82% 49,032 $21,753,098 Down ×1
LLY Eli Lilly and Company Common Stock $56,325,941 0.82% 46,944 $12,300,434 Down ×2
XOM Exxon Mobil Corporation Common Stock $56,097,568 0.81% 410,242 $-14,078,534 Down ×5
AMAT Applied Materials, Inc. - Common Stock $51,256,806 0.74% 70,875 $26,658,877 Down ×1
WMT Walmart Inc. - Common Stock $49,595,626 0.72% 437,836 $-3,999,764 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $49,566,990 0.72% 87,954 $-193,802 Up ×5
FV First Trust Dorsey Wright Focus 5 ETF $45,230,870 0.66% 596,001 $7,055,114 Down ×4
JNJ Johnson & Johnson Common Stock $44,443,200 0.65% 174,910 $1,810,588 Up ×4
IWD iShares Russell 1000 Value ETF $40,351,916 0.59% 166,431 $1,782,593 Down ×2
VOO Vanguard S&P 500 ETF $38,942,398 0.57% 56,586 $4,840,548 Down ×1
WDC Western Digital Corporation - Common Stock $38,438,080 0.56% 60,180 $23,099,159 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $37,683,060 0.55% 64,869 $22,445,137 Down ×2
INTC Intel Corporation - Common Stock $37,000,171 0.54% 264,972 $24,765,036 Down ×1
GLD SPDR Gold Shares $36,250,686 0.53% 98,406 $-8,213,221 Down ×3
PG Procter & Gamble Company (The) Common Stock $35,906,869 0.52% 244,751 $-64,377 Down ×2
Unknown issuer (CUSIP: 43849R105) $34,783,653 0.51% 157,316 Up ×1
ARM Arm Holdings plc - American Depositary Shares $34,606,202 0.50% 97,603 $31,654,822 Up ×4
EPD Enterprise Products Partners L.P. Common Stock $34,396,953 0.50% 935,668 $-1,231,107 Down ×4
VUG Vanguard Morningstar Growth ETF $34,392,483 0.50% 399,200 $3,250,084 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $34,352,418 0.50% 796,153 $725,241 Down ×1
Unknown issuer (CUSIP: 438516205) $34,234,970 0.50% 152,884 Up ×1
NFLX Netflix, Inc. - Common Stock $33,630,534 0.49% 471,017 $-12,851,270 Down ×1
V Visa Inc. $32,471,301 0.47% 94,580 $3,636,509 Down ×1
GLW Corning Incorporated Common Stock $31,672,421 0.46% 123,981 $17,352,511 Up ×5
ADI Analog Devices, Inc. - Common Stock $31,614,661 0.46% 79,574 $6,940,285 Up ×3
LRCX Lam Research Corporation - Common Stock $31,147,844 0.45% 71,870 $12,651,864 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $30,965,556 0.45% 83,642 $5,386,103 Up ×1
MGK VANGUARD WORLD FUND $29,575,500 0.43% 336,415 $5,536,149 Up ×3
BX Blackstone Inc. Common Stock $29,386,550 0.43% 249,715 $793,266 Up ×3
VTV Vanguard Morningstar Value ETF $29,291,334 0.43% 134,317 $2,363,394 Down ×1
FVD First Trust Exchange-Traded Fund $28,797,401 0.42% 597,550 $-203,881 Down ×5
LMBS First Trust Low Duration Opportunities ETF $26,110,418 0.38% 524,477 $-632,157 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $26,104,641 0.38% 34,207 $9,310,250 Down ×2
PSLV Sprott Physical Silver Trust ETV $25,299,060 0.37% 1,340,709 $-7,446,137 Down ×2
FPE First Trust Preferred Securities and Income ETF ETF $25,277,459 0.37% 1,413,667 $-1,647,560 Down ×3
HEI Heico Corporation Common Stock $24,628,055 0.36% 69,140 $5,497,032 Down ×1
SSUS Day Hagan Smart Sector ETF $24,462,686 0.36% 442,285 $-3,856,656 Down ×5
COST Costco Wholesale Corporation - Common Stock $24,404,294 0.35% 26,065 $-1,839,566 Down ×2
ABBV AbbVie Inc. Common Stock $24,206,212 0.35% 96,118 $3,910,967 Up ×2
CVX Chevron Corporation Common Stock $23,978,604 0.35% 144,599 $-6,839,828 Down ×2
JEPI JPMorgan Equity Premium Income ETF $23,940,554 0.35% 423,847 $-2,115,071 Down ×1
QQQM Invesco NASDAQ 100 ETF $23,751,555 0.34% 78,303 $4,730,798 Down ×1
DGRO iShares Trust $23,512,623 0.34% 310,091 $1,918,014 Up ×5
FIXD First Trust Smith Opportunistic Fixed Income ETF $22,982,115 0.33% 526,865 $-379,402 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $22,525,167 0.33% 193,072 $-6,634,119 Down ×3
LIN Linde plc - Ordinary Shares $22,265,063 0.32% 42,880 $23,995 Down ×2
TSLA Tesla, Inc. - Common Stock $22,199,946 0.32% 52,780 $-293,194 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $21,337,566 0.31% 62,571 $11,232,526 Down ×1
BAC Bank of America Corporation Common Stock $21,289,703 0.31% 373,611 $2,651,367 Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $21,271,731 0.31% 22,041 $12,928,399 Up ×3
RDVI First Trust Exchange-Traded Fund IV $21,006,027 0.31% 714,319 $3,657,909 Up ×2
SMH SMH $20,744,253 0.30% 31,622 $-2,215,757 Down ×1
ET Energy Transfer LP Common Units $20,314,019 0.30% 1,062,395 $-241,329 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $20,126,974 0.29% 171,316 $5,372,668 Down ×1
BUFR First Trust Exchange-Traded Fund VIII $20,077,672 0.29% 549,627 $-5,582,530 Down ×1
MOAT VanEck ETF Trust $19,997,944 0.29% 192,356 $96,345 Down ×1
FTCB First Trust Exchange-Traded Fund IV $19,911,084 0.29% 954,758 $-6,065,496 Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $19,896,070 0.29% 38,047 $2,436,025 Up ×5
HD Home Depot, Inc. (The) Common Stock $19,586,381 0.28% 55,497 $972,287 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $19,237,238 0.28% 40,262 $5,587,333 Down ×1
PDP Invesco Dorsey Wright Momentum ETF $19,002,723 0.28% 125,241 $2,120,862 Down ×4
FTSM First Trust Enhanced Short Maturity ETF $18,511,247 0.27% 309,875 $-1,400,831 Down ×1
MCD McDonald's Corporation Common Stock $17,868,590 0.26% 66,075 $-1,868,669 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $17,744,684 0.26% 220,163 $2,486,876 Up ×3
VCSH Vanguard Short-Term Corporate Bond ETF $17,721,893 0.26% 224,230 $606,897 Up ×3
ITA iShares U.S. Aerospace & Defense ETF $17,655,964 0.26% 72,809 $2,529,281 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $17,582,402 0.26% 42,278 $5,112,673 Down ×2
JPST JPMorgan Ultra-Short Income ETF $17,531,213 0.25% 346,668 $-67,043 Down ×1
CGMS Capital Group Fixed Income ETF Trust $17,136,378 0.25% 627,005 $544,146 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $16,927,409 0.25% 8,507 $3,933,624 Down ×1
SOXX iShares Trust $16,766,189 0.24% 26,159 $3,877,249 Down ×1
UNP Union Pacific Corporation Common Stock $16,664,240 0.24% 61,243 $1,076,311 Down ×2
TLT iShares 20+ Year Treasury Bond ETF $16,079,959 0.23% 186,065 $2,433,433 Up ×1
IWM iShares Russell 2000 Index Fund $15,885,449 0.23% 52,817 $1,948,849 Down ×2
QDPL Pacer Funds Trust $15,797,098 0.23% 350,355 $4,188,341 Up ×5
ORCL Oracle Corporation Common Stock $15,694,741 0.23% 107,060 $-1,148,149 Down ×1
IYJ iShares U.S. Industrials ETF $15,594,959 0.23% 93,578 $1,373,041 Down ×2
RFDA ALPS ETF Trust $15,464,335 0.22% 219,625 $362,501 Down ×2
GDX VanEck Gold Miners ETF $15,398,176 0.22% 204,070 $-9,233,630 Down ×3
IEF iShares 7-10 Year Treasury Bond ETF $15,397,146 0.22% 162,813 $1,460,012 Up ×4
IWF iShares Russell 1000 Growth Fund $15,307,043 0.22% 123,239 $2,042,728 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14,950,946 0.22% 14,773 $4,288,711 Up ×3
SPLV Invesco S&P 500 Low Volatility ETF $14,875,208 0.22% 198,593 $153,206 Down ×4
NVO Novo Nordisk A/S Common Stock $14,809,475 0.22% 308,903 $3,223,460 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MSFT $110,606,737 1.61% up ×5
CAT $103,932,460 1.51% up ×3
CGDV $60,971,096 0.89% up ×5
META $49,566,990 0.72% up ×5
JNJ $44,443,200 0.65% up ×4
ARM $34,606,202 0.50% up ×4
GLW $31,672,421 0.46% up ×5
ADI $31,614,661 0.46% up ×3
MGK $29,575,500 0.43% up ×3
BX $29,386,550 0.43% up ×3
DGRO $23,512,623 0.34% up ×5
STX $21,271,731 0.31% up ×3
DIA $19,896,070 0.29% up ×5
VO $17,744,684 0.26% up ×3
VCSH $17,721,893 0.26% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 43849R105) $34,783,653 157,316 0.51%
Unknown issuer (CUSIP: 438516205) $34,234,970 152,884 0.50%
IDGT $12,516,367 104,530 0.18%
CNC $8,098,902 126,175 0.12%
MDYG $6,454,992 57,588 0.09%
CLOA $5,145,113 99,097 0.07%
Unknown issuer (CUSIP: 84615Q103) $4,785,065 28,007 0.07%
Unknown issuer (CUSIP: 26614N201) $3,777,356 27,849 0.05%
WIP $2,682,898 68,117 0.04%
PSCT $1,999,107 21,633 0.03%
Unknown issuer (CUSIP: G2004J103) $1,996,932 69,896 0.03%
CME $1,845,900 8,360 0.03%
KSTR $1,819,672 56,251 0.03%
STM $1,584,426 21,157 0.02%
AVEM $1,535,233 15,911 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +45K +$37.9M
CAT Bought more +2K +$36.3M
AMAT Trimmed -1K +$26.7M
AAPL Trimmed -15K +$26.3M
INTC Trimmed -12K +$24.8M
WDC Bought more +3K +$23.1M
AMD Trimmed -10K +$22.4M
MU Trimmed -54K +$21.8M
GOOG Bought more +5K +$17.4M
GLW Bought more +19K +$17.4M

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
HON June 30, 2026 301,881 $68,239,824 -4.4%
IYC March 31, 2026 118,740 $12,245,642 -1.4%
IAT June 30, 2025 182,742 $8,521,202
BE Dec. 31, 2025 89,505 $7,569,420 229.9%
TTWO March 31, 2026 26,027 $6,663,878 3.0%
ZS Dec. 31, 2025 21,588 $6,468,482 -10.3%
RING June 30, 2026 79,310 $6,263,793
TEAM June 30, 2025 27,337 $5,800,625 -3.2%
MDYG Sept. 30, 2025 63,047 $5,476,848 15.3%
ALB June 30, 2026 25,383 $4,556,910 -22.7%
FER June 30, 2026 68,842 $4,477,981 -24.4%
IDXX March 31, 2026 6,191 $4,188,236 -6.2%
BSJP Dec. 31, 2025 177,642 $4,096,666 No longer tracked
DD June 30, 2026 85,601 $3,920,507 -3.6%
ZBRA Sept. 30, 2025 12,474 $3,846,412 26.4%
SDVD Dec. 31, 2025 173,853 $3,760,255
BSCP Dec. 31, 2025 165,352 $3,421,516 No longer tracked
TOUS Sept. 30, 2025 102,922 $3,331,518
FLRT Dec. 31, 2025 69,459 $3,294,184
FFIV Dec. 31, 2025 10,085 $3,259,207 79.6%
SPIB Sept. 30, 2025 91,612 $3,076,106
LVS March 31, 2026 45,509 $2,962,804 -32.1%
IBND March 31, 2026 85,130 $2,733,284
GMED Sept. 30, 2025 42,405 $2,502,741 33.7%
KWEB June 30, 2026 83,884 $2,384,819
ILCG Dec. 31, 2025 21,553 $2,247,746 15.2%
CQQQ June 30, 2026 48,710 $2,241,605
RPG Dec. 31, 2025 44,375 $2,117,352 26.0%
NU June 30, 2026 139,874 $2,009,940 13.6%
AMZA Sept. 30, 2025 45,675 $1,979,860
FEZ June 30, 2026 31,002 $1,924,554
RACE June 30, 2026 5,549 $1,878,140 3.0%
SMR June 30, 2026 172,672 $1,871,682 -23.4%
CCL June 30, 2026 72,236 $1,869,725 -10.5%
KBWB Dec. 31, 2025 22,456 $1,756,210
DEO Dec. 31, 2025 18,382 $1,755,035 -2.7%
MLPX Dec. 31, 2025 27,790 $1,743,094 17.2%
PAHC June 30, 2026 28,634 $1,583,723 18.4%
BXMX March 31, 2026 106,029 $1,558,563 No longer tracked
EC June 30, 2025 146,917 $1,533,758 94.9%
DLS March 31, 2026 18,888 $1,530,068
MFC Sept. 30, 2025 47,445 $1,516,359 37.8%
PAAS June 30, 2025 57,105 $1,474,975 59.6%
EWG Sept. 30, 2025 34,589 $1,463,737
CMF June 30, 2025 25,495 $1,434,858
EWH June 30, 2025 81,582 $1,428,454
SE Dec. 31, 2025 7,973 $1,424,938 -24.1%
SIL Sept. 30, 2025 29,429 $1,416,659 20.3%
NE June 30, 2026 28,736 $1,410,316 14.1%
GSIE June 30, 2025 39,128 $1,394,919
FOX Sept. 30, 2025 26,888 $1,388,111 -1.0%
VTYX March 31, 2026 151,570 $1,368,677 No longer tracked
GDDY Sept. 30, 2025 7,508 $1,351,779 -27.1%
YPF Sept. 30, 2025 42,564 $1,338,590 111.0%
GOLD June 30, 2025 66,942 $1,301,354 87.7%
ANGL June 30, 2025 45,017 $1,299,031 -5.7%
PINS Dec. 31, 2025 39,975 $1,285,952 -22.5%
XT June 30, 2025 21,851 $1,257,697
TFLR June 30, 2026 24,850 $1,251,518
EDIV June 30, 2026 30,998 $1,223,730
BBWI Sept. 30, 2025 40,277 $1,206,595 -32.2%
MHF Dec. 31, 2025 166,418 $1,203,274 -10.9%
BAX June 30, 2025 34,484 $1,180,357 -20.0%
FLR Dec. 31, 2025 26,609 $1,119,436 27.7%
ODFL Dec. 31, 2025 7,932 $1,116,595 14.4%
IPGP June 30, 2026 9,461 $1,084,109 -28.7%
RGLD Dec. 31, 2025 5,325 $1,068,031 5.1%
DFE June 30, 2025 17,372 $1,058,981
MAT Sept. 30, 2025 53,506 $1,055,029 -4.6%
IYT June 30, 2026 14,005 $1,044,739 -8.0%
ETSY Dec. 31, 2025 15,646 $1,038,719 27.9%
UL (filed as ULXXXX) Dec. 31, 2025 17,473 $1,036,020 -8.3%
W Sept. 30, 2025 19,689 $1,006,813 18.7%
UWM Sept. 30, 2025 26,477 $997,387 27.1%
OUT June 30, 2025 61,227 $988,199 77.0%
BBY Sept. 30, 2025 13,661 $916,947 15.6%
PLX June 30, 2026 418,570 $908,272 No longer tracked
TQQQ Sept. 30, 2025 10,891 $903,953
PEN March 31, 2026 2,841 $883,259 -3.4%
CPNG June 30, 2026 46,461 $877,129 -18.2%
QWLD Sept. 30, 2025 6,497 $876,279
NXJ Dec. 31, 2025 70,495 $874,921 No longer tracked
EES Dec. 31, 2025 15,278 $854,398
IBDQ Dec. 31, 2025 33,535 $845,105
ECH June 30, 2026 21,133 $840,199
TRI June 30, 2026 9,320 $838,667 18.9%
FRT June 30, 2026 7,750 $823,026 -14.2%
MGOV March 31, 2026 39,937 $817,528
IBTF Dec. 31, 2025 34,959 $817,164 No longer tracked
KNSL June 30, 2026 2,375 $811,348 0.8%
FLO June 30, 2026 99,532 $811,186 -29.1%
CBXA Dec. 31, 2025 27,310 $811,002
SDCI March 31, 2026 36,312 $799,849
HEZU March 31, 2026 18,022 $788,556
SPGP Sept. 30, 2025 7,154 $772,458
AER June 30, 2025 7,537 $770,055 22.5%
NJR Sept. 30, 2025 16,893 $757,080 5.7%
TM June 30, 2026 3,660 $754,399 9.3%
CZR March 31, 2026 32,250 $754,247 12.2%
AFRM Dec. 31, 2025 10,310 $753,454 0.4%
SEDG Dec. 31, 2025 20,336 $752,432 19.2%
NAC June 30, 2026 64,500 $751,425 -17.6%
BSBR March 31, 2026 122,652 $749,371 -2.5%
SONY March 31, 2026 29,049 $743,668 13.7%
BCS June 30, 2026 34,890 $738,181 -12.2%
SOXL Sept. 30, 2025 29,280 $735,215 371.5%
REMX Dec. 31, 2025 11,119 $731,803 -9.8%
NTAP June 30, 2025 8,186 $719,040 110.0%
HUBS June 30, 2026 2,945 $718,786 20.9%
UGP March 31, 2026 187,807 $707,937 41.0%
JBL March 31, 2026 3,075 $701,132 13.3%
CHRW March 31, 2026 4,236 $681,193 -15.3%
CTRE March 31, 2026 18,712 $676,626 -1.2%
MQY June 30, 2026 59,908 $657,788 -15.1%
KTB Sept. 30, 2025 9,805 $646,790 -19.5%
EPAM June 30, 2026 4,720 $639,016 38.6%
JD June 30, 2026 21,462 $634,608 3.5%
PREF March 31, 2026 33,060 $630,454 -1.9%
BNR March 31, 2026 31,185 $628,371 -1.9%
U Dec. 31, 2025 15,624 $625,574 3.4%
SLQD March 31, 2026 12,074 $612,625
MGM March 31, 2026 16,590 $605,273 -18.5%
PRN Dec. 31, 2025 3,366 $582,388
MSTY Dec. 31, 2025 41,145 $574,384 -44.3%
ICLN March 31, 2026 34,651 $569,314
MYD March 31, 2026 53,780 $564,152 No longer tracked
RELX March 31, 2026 13,715 $554,388 2.0%
NBIX March 31, 2026 3,895 $552,377 9.5%
AFSM Dec. 31, 2025 16,718 $546,799
GLU March 31, 2026 28,072 $540,872 No longer tracked
GREK March 31, 2026 8,066 $531,585 32.8%
PTF June 30, 2025 8,998 $531,161
INDA March 31, 2026 9,639 $520,934
PENN Sept. 30, 2025 28,681 $512,452 -21.6%
AOK Sept. 30, 2025 13,115 $512,435
TPOR Dec. 31, 2025 18,362 $512,298
FEOE Dec. 31, 2025 11,075 $510,814 13.0%
CHD Dec. 31, 2025 5,816 $509,657 14.1%
RGLD June 30, 2026 1,985 $505,102 17.0%
PAC June 30, 2026 2,007 $495,437 -17.0%
PNQI March 31, 2026 9,168 $494,611
CVNA June 30, 2026 1,567 $492,595 -3.2%
LVS Sept. 30, 2025 11,153 $485,209 -31.9%
JMHI Dec. 31, 2025 9,592 $484,572
RMI Dec. 31, 2025 33,053 $483,298 -3.5%
RL June 30, 2026 1,404 $482,955 -8.9%
MBCN March 31, 2026 13,828 $477,618 No longer tracked
TOWN June 30, 2025 13,954 $477,260 4.9%
FOUR Dec. 31, 2025 6,100 $472,140 -40.4%
AOR March 31, 2026 7,150 $464,821
KTOS Dec. 31, 2025 5,083 $464,421 -44.6%
PHO Dec. 31, 2025 6,418 $463,675
TDVI Dec. 31, 2025 16,098 $461,201
PBF March 31, 2026 16,701 $452,939 76.7%
DEM Dec. 31, 2025 9,752 $448,692
CLIP Sept. 30, 2025 4,450 $446,869
SNCY June 30, 2026 26,581 $439,103 No longer tracked
PEJ Dec. 31, 2025 7,116 $431,365 2.0%
EMQQ March 31, 2026 10,591 $427,452
CMA March 31, 2026 4,880 $424,217 No longer tracked
JPMB June 30, 2025 10,943 $421,664
RGA June 30, 2026 2,059 $420,379 18.1%
GGME March 31, 2026 7,044 $419,938
MUC June 30, 2026 40,300 $419,128 -12.3%
VPLS March 31, 2026 5,362 $418,852
ACM March 31, 2026 4,394 $418,829 -29.5%
RFEU March 31, 2026 5,568 $418,718 No longer tracked
DECK March 31, 2026 3,950 $409,477 -19.9%
CACI March 31, 2026 760 $404,934 14.8%
KT June 30, 2026 18,870 $404,736 10.0%
RBLX Dec. 31, 2025 2,907 $402,654 -45.0%
AN June 30, 2026 2,047 $399,666 -13.0%
USFR Dec. 31, 2025 7,933 $398,833 0.2%
FTI June 30, 2026 5,719 $395,311 6.0%
PJP June 30, 2026 3,785 $393,270
VFMO June 30, 2025 2,588 $392,889
TIPZ June 30, 2025 7,220 $389,779
BFZ March 31, 2026 36,254 $389,367 No longer tracked
ARGT June 30, 2025 4,819 $389,304
JAVA Dec. 31, 2025 5,603 $387,216
PVH June 30, 2026 5,429 $378,693 0.9%
SLYG June 30, 2026 3,915 $378,291 -8.8%
ISPY Dec. 31, 2025 8,381 $378,275
PBW March 31, 2026 12,332 $376,990 -4.9%
FNDA Dec. 31, 2025 12,067 $376,073 12.8%
JPSE Dec. 31, 2025 7,519 $374,770
RLTY June 30, 2026 25,476 $370,458 -13.5%
HIMS Dec. 31, 2025 6,437 $365,101 -8.6%
LH March 31, 2026 1,451 $364,374 15.7%
KBWP Sept. 30, 2025 2,945 $362,476
CHE June 30, 2025 589 $362,413 5.0%
GUNR March 31, 2026 7,892 $361,843
TOST Sept. 30, 2025 8,143 $360,649 -17.7%
EL June 30, 2026 4,993 $358,631 18.2%
THQ March 31, 2026 18,622 $356,235 5.7%
SNV March 31, 2026 7,105 $355,598 No longer tracked
FICO Sept. 30, 2025 188 $343,600 -53.9%
FLDR June 30, 2026 6,795 $340,084
RBA March 31, 2026 3,296 $339,018 -14.1%
LII March 31, 2026 690 $335,008 -22.2%
PPH June 30, 2026 3,200 $332,414
IHI June 30, 2026 6,224 $332,101 4.4%
RPM March 31, 2026 3,168 $329,574 -4.1%
OXLC (filed as OXLCXXXX) Sept. 30, 2025 77,881 $327,116 -47.3%
UDN June 30, 2026 18,100 $325,800
AME June 30, 2025 1,856 $320,526 39.2%
JDVI Dec. 31, 2025 9,345 $315,757
CRL June 30, 2026 1,809 $312,031 37.0%
TDOC June 30, 2025 37,947 $302,009 -33.5%
GGG Dec. 31, 2025 3,520 $299,106 -3.8%
GGG June 30, 2026 3,526 $298,445 4.3%
X June 30, 2025 6,881 $290,790 No longer tracked
REZI Dec. 31, 2025 6,615 $285,665 -47.2%
BBEM Dec. 31, 2025 4,500 $284,894
CHTR Sept. 30, 2025 694 $283,905 -60.8%
PCEF March 31, 2026 14,254 $283,477
ENFR June 30, 2025 8,629 $282,781
GH Dec. 31, 2025 4,506 $281,519 83.3%
TSEM Dec. 31, 2025 3,869 $279,728 112.5%
OLED March 31, 2026 2,366 $276,914 -12.9%
IDR June 30, 2026 8,610 $276,535 No longer tracked
OC Dec. 31, 2025 1,935 $273,758 5.0%
ULTA March 31, 2026 451 $273,459 3.8%
BALL Sept. 30, 2025 4,870 $273,202 13.3%
BLV March 31, 2026 3,902 $271,287
FCG Sept. 30, 2025 11,685 $270,190 24.3%
FXE June 30, 2026 2,525 $269,392
DOCS Dec. 31, 2025 3,668 $268,309 -35.5%
GNTX Dec. 31, 2025 9,355 $264,773 -5.8%
FISV March 31, 2026 3,935 $264,298 -17.3%
K Sept. 30, 2025 3,313 $263,751 No longer tracked
GLDD June 30, 2026 15,500 $263,500 No longer tracked
DFS June 30, 2025 1,536 $262,277 No longer tracked
ESGV June 30, 2025 2,664 $261,497
SJM Dec. 31, 2025 2,403 $261,483 18.8%
IGPT March 31, 2026 4,319 $256,848 78.6%
USFR June 30, 2026 5,101 $256,783 0.1%
USO June 30, 2026 2,013 $256,146 35.3%
PMF Sept. 30, 2025 32,000 $255,360 No longer tracked
CORZ Sept. 30, 2025 14,773 $252,167 -7.5%
DFAI Dec. 31, 2025 6,904 $250,960
SLYV Dec. 31, 2025 2,809 $249,064 14.3%
INSP Sept. 30, 2025 1,915 $248,573 -4.6%
ISCG Dec. 31, 2025 4,545 $246,868 11.5%
JEF Dec. 31, 2025 3,771 $246,783 -26.0%
G June 30, 2026 6,621 $246,619 21.9%
PNTG March 31, 2026 8,745 $246,171 32.2%
BBLU March 31, 2026 16,037 $244,713
GLXY June 30, 2026 13,249 $244,437 -17.2%
BACPRL June 30, 2026 204 $243,075 No longer tracked
BF-B (filed as BFB) Sept. 30, 2025 8,962 $241,136 No longer tracked
PTY March 31, 2026 18,653 $240,628 -10.4%
PICK June 30, 2025 6,694 $240,157 62.6%
ALAB March 31, 2026 1,435 $238,720 230.6%
VNLA March 31, 2026 4,853 $238,476
CBXJ Dec. 31, 2025 8,570 $237,630
IEO Sept. 30, 2025 2,675 $237,400
MGRC Dec. 31, 2025 2,023 $237,297 11.1%
XNTK March 31, 2026 852 $236,844
GSLC March 31, 2026 1,785 $236,677
CPSJ Dec. 31, 2025 8,850 $235,276
MARA Dec. 31, 2025 12,878 $235,146 24.4%
OAKM June 30, 2026 8,500 $234,302
MAG June 30, 2025 15,275 $233,402 No longer tracked
PZA June 30, 2025 10,113 $233,035
CDW Dec. 31, 2025 1,459 $232,450 -1.7%
ADM June 30, 2026 3,188 $232,068 7.9%
APA Dec. 31, 2025 9,503 $230,850 79.3%
CIFR March 31, 2026 15,600 $230,255 20.3%
YUMC June 30, 2026 4,693 $229,290 -1.5%
AON June 30, 2025 573 $228,669 -23.7%
CHKP June 30, 2025 1,002 $228,367 -41.4%
DKNG March 31, 2026 6,611 $227,814 -9.3%
PFFV June 30, 2026 10,400 $227,012
FNB Sept. 30, 2025 15,554 $226,777 8.0%
KBWB June 30, 2025 3,605 $226,204
BNDX June 30, 2026 4,700 $226,198
HLT Dec. 31, 2025 869 $225,497 10.1%
TRP Dec. 31, 2025 4,139 $225,244 8.1%
BUD Sept. 30, 2025 3,268 $224,685 25.5%
QUBT Dec. 31, 2025 12,191 $224,431 -22.6%
CHTR March 31, 2026 1,072 $223,877 -50.1%
PBA Dec. 31, 2025 5,520 $223,401 21.2%
MNA March 31, 2026 6,235 $223,135
APA June 30, 2026 5,252 $223,093 34.6%
SMTC Dec. 31, 2025 3,113 $222,423 161.7%
AVY March 31, 2026 1,221 $222,274 -1.6%
FNF June 30, 2026 4,770 $221,252 -17.3%
TSLX June 30, 2026 12,027 $221,092 2.4%
HTAX Dec. 31, 2025 9,060 $220,383
EXE June 30, 2026 2,005 $220,098 -5.2%
LMB Dec. 31, 2025 2,250 $218,520 -35.9%
FBTC March 31, 2026 2,862 $218,158
CAG Dec. 31, 2025 11,874 $217,414 -23.8%
CCI Dec. 31, 2025 2,251 $217,238 -24.0%
SPXX Dec. 31, 2025 12,400 $216,876 3.5%
PAAS June 30, 2026 3,967 $216,724 1.2%
UBS June 30, 2026 5,545 $216,709 -2.8%
OTIS March 31, 2026 2,472 $216,157 -14.5%
TIPZ Dec. 31, 2025 4,007 $215,644
PFXF June 30, 2025 12,848 $215,366
SCHZ March 31, 2026 9,170 $214,526 -4.2%
W March 31, 2026 2,128 $213,667 41.0%
BOND March 31, 2026 2,293 $213,491 -6.4%
CTRA June 30, 2025 7,382 $213,376 No longer tracked
ALLE March 31, 2026 1,323 $211,288 5.8%
NWN Dec. 31, 2025 4,700 $211,170 1.0%
CAVA Dec. 31, 2025 3,481 $210,284 -7.8%
ESTC March 31, 2026 2,787 $210,235 89.9%
ROBT March 31, 2026 4,051 $210,183
CME March 31, 2026 769 $210,084 -8.6%
PSK March 31, 2026 6,626 $210,038
SCHZ Sept. 30, 2025 9,024 $209,860 -5.2%
RBLX June 30, 2026 3,702 $209,378 -18.0%
TSLY March 31, 2026 5,574 $209,246 -24.6%
ACT March 31, 2026 5,270 $208,902 12.4%
CERT March 31, 2026 23,601 $207,924 76.7%
NWN June 30, 2025 4,850 $207,192 18.8%
HOG March 31, 2026 10,089 $206,726 29.5%
AVY Sept. 30, 2025 1,176 $206,562 4.8%
VNQI Dec. 31, 2025 4,269 $204,838
SPTM Dec. 31, 2025 2,525 $203,656 13.5%
IP June 30, 2025 3,792 $202,326 -31.6%
BMRN March 31, 2026 3,395 $201,751 1.9%
RPV Sept. 30, 2025 2,146 $201,206
USCI March 31, 2026 2,592 $201,150
WDFC Sept. 30, 2025 879 $200,722 4.2%
HTGC Dec. 31, 2025 10,078 $190,584 -11.3%
CCLD Sept. 30, 2025 75,966 $179,275 -36.4%
BMEZ June 30, 2026 11,915 $171,106 7.8%
WBA June 30, 2025 15,247 $170,310 No longer tracked
GSBD June 30, 2026 19,172 $170,257 -4.5%
EOT June 30, 2025 10,041 $167,234 -6.2%
FSM June 30, 2026 16,788 $166,696 31.8%
NAN Dec. 31, 2025 14,081 $160,956 -13.3%
EQX June 30, 2026 10,900 $157,614 No longer tracked
GYLD June 30, 2026 10,960 $150,706 -3.4%
HLX June 30, 2026 15,083 $149,125 No longer tracked
CLSK March 31, 2026 14,723 $148,993 46.7%
RDZN June 30, 2026 119,500 $143,400 -18.5%
PATH Sept. 30, 2025 11,036 $141,260 -1.6%
CCAP June 30, 2026 11,521 $140,000 -17.4%
MQ Dec. 31, 2025 23,950 $126,456 258.5%
STLA June 30, 2025 10,748 $120,484 -55.2%
WULF March 31, 2026 10,426 $119,792 2.5%
TIC June 30, 2026 17,696 $116,439 2.1%
MUA March 31, 2026 10,371 $111,116 -11.5%
PMO Dec. 31, 2025 10,432 $107,787 -15.2%
SNAP Dec. 31, 2025 13,958 $107,614 -30.5%
GAUZ Dec. 31, 2025 16,300 $103,179 -81.9%
HYLN Dec. 31, 2025 47,938 $94,436 No longer tracked
OPEN June 30, 2026 20,040 $93,787 -50.0%
HLN Dec. 31, 2025 10,246 $91,910 -12.8%
MTW June 30, 2025 10,109 $86,837 95.6%
LEO Dec. 31, 2025 13,504 $84,407 -14.0%
CLF Sept. 30, 2025 10,114 $76,866 0.0%
MPT March 31, 2026 15,268 $76,350 -28.5%
OIA Sept. 30, 2025 12,457 $71,638 -7.8%
TLRY Dec. 31, 2025 38,522 $66,639 -58.8%
HBI Sept. 30, 2025 14,036 $64,287 No longer tracked
AUR Dec. 31, 2025 11,770 $63,439 49.7%
EOSE Sept. 30, 2025 12,310 $63,027 -71.3%
ULTY Dec. 31, 2025 11,254 $61,564 -30.6%
PRTA Sept. 30, 2025 10,000 $60,700 -15.3%
GRAB Dec. 31, 2025 10,000 $60,200 -36.5%
BTG Sept. 30, 2025 13,510 $48,771 No longer tracked
SPAI June 30, 2026 12,700 $48,387 1.2%
LCID (filed as LCIDXXXX) Sept. 30, 2025 15,481 $32,660 -82.5%
ATCH March 31, 2026 124,000 $31,109 No longer tracked
FUBO March 31, 2026 11,380 $28,677 -8.9%
RGLS June 30, 2025 11,058 $19,351 No longer tracked
IAUX March 31, 2026 12,300 $17,958 No longer tracked
KOPN Sept. 30, 2025 10,963 $16,773 100.4%
ASST March 31, 2026 20,000 $14,760 202.0%
WWR Dec. 31, 2025 12,000 $11,384 No longer tracked
PRTS Sept. 30, 2025 14,500 $10,730 1100.0%
BNZI June 30, 2026 10,000 $9,511 No longer tracked
GRYP June 30, 2025 42,190 $7,172 No longer tracked
UP June 30, 2026 11,000 $5,681 -61.8%
UTFRT Dec. 31, 2025 31,717 $2,458 No longer tracked