Sector breakdown

04
Technology 9.1%
Financials 3.8%
Healthcare 2.4%
Industrials 2.0%
Communication Services 1.7%
Consumer Discretionary 1.3%
Retail 1.3%
Energy 0.8%
Utilities 0.6%
Consumer products 0.4%
Consumer Staples 0.3%
Real Estate 0.3%
Materials 0.2%
Other/Unmapped 75.8%

Full portfolio 1,025 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $33,583,483 16.33% 45,601 $7,271,405 Up ×2
SPY SPY $19,866,446 9.66% 26,602 $3,116,161 Up ×1
GNR SPDR INDEX SHARES FUNDS $13,815,490 6.72% 205,252 $-1,360,861 Up ×1
FBND Fidelity Merrimack Street Trust $10,189,010 4.95% 223,961 $1,257,884 Up ×3
TER Teradyne, Inc. - Common Stock $7,404,684 3.60% 15,304 $7,396,679 Up ×2
IHDG WisdomTree Trust $4,909,716 2.39% 93,733 $744,587 Up ×1
IJH iShares Trust $4,702,407 2.29% 60,983 $773,555 Up ×1
SCHD SCHWAB STRATEGIC TRUST $4,272,398 2.08% 134,733 $447,035 Up ×3
MINT PIMCO ETF Trust $3,993,405 1.94% 39,613 $432,673 Up ×3
MBB iShares MBS ETF $3,805,465 1.85% 40,261 $393,732 Up ×3
HSCZ iShares Trust $3,618,168 1.76% 84,183 $386,480 Up ×1
SCHB SCHWAB STRATEGIC TRUST $3,558,897 1.73% 122,890 $494,850 Up ×1
AAPL Apple Inc. - Common Stock $3,290,883 1.60% 11,373 $599,252 Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $2,925,825 1.42% 51,803 $339,835 Up ×4
SDY SPDR SERIES TRUST $2,704,387 1.31% 17,771 $115,375 Up ×3
DBEM DBX ETF Trust $2,679,791 1.30% 65,249 $249,377 Down ×2
FREL FIDELITY COVINGTON TRUST $2,390,476 1.16% 81,586 $393,222 Up ×3
ECBK ECB Bancorp, Inc. - Common Stock $2,386,569 1.16% 118,853 $398,158
IGE iShares Trust $2,139,753 1.04% 38,087 $-355,793 Down ×2
IAU iShares Gold Trust Shares $2,125,977 1.03% 28,155 $-372,293 Down ×3
IVE iShares Trust $2,033,099 0.99% 8,954 $144,731 Up ×2
SCHG SCHWAB STRATEGIC TRUST $2,027,254 0.99% 59,907 $262,635 Down ×1
AVUV AMERICAN CENTURY ETF TRUST $2,022,101 0.98% 16,208 $312,475 Up ×1
TSLA Tesla, Inc. - Common Stock $1,904,268 0.93% 4,528 $127,369 Down ×1
MSFT Microsoft Corporation - Common Stock $1,875,073 0.91% 5,027 $96,074 Up ×2
NVDA NVIDIA Corporation - Common Stock $1,860,997 0.90% 9,301 $425,485 Up ×2
VHT VANGUARD WORLD FUND $1,769,307 0.86% 5,917 $311,522 Up ×1
FBCG FIDELITY COVINGTON TRUST $1,585,807 0.77% 25,532 $448,166 Up ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1,411,097 0.69% 8,841 $164,422 Down ×1
IAGG iShares Trust $1,264,921 0.61% 24,998 $151,718 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,231,255 0.60% 3,445 $392,350 Up ×2
SRLN SSGA Active Trust $1,224,529 0.60% 30,393 $138,272 Up ×3
VTI VANGUARD INDEX FUNDS $1,100,480 0.53% 2,974 $474,682 Up ×2
AMZN Amazon.com, Inc. - Common Stock $1,062,289 0.52% 4,457 $252,946 Up ×2
SCHV SCHWAB STRATEGIC TRUST $1,061,330 0.52% 30,489 $121,165 Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,009,504 0.49% 1,435 $125,417 Up ×1
DIVO Amplify ETF Trust $986,683 0.48% 21,590 $29,661 Up ×6
IWM iShares Trust $959,718 0.47% 3,194 $168,407 Up ×2
SCHM SCHWAB STRATEGIC TRUST $957,115 0.47% 25,959 $142,796 Down ×1
VEA VANGUARD TAX-MANAGED FUNDS $951,644 0.46% 13,356 $160,742 Up ×2
MDT Medtronic plc. Ordinary Shares $938,041 0.46% 11,989 $821,053 Up ×1
SPMD SPDR SERIES TRUST $916,514 0.45% 13,566 $105,452 Down ×1
USMV iShares Trust $888,340 0.43% 9,209 $32,847 Down ×1
IBM International Business Machines Corporation Common Stock $811,020 0.39% 2,884 $118,909 Up ×1
XOM Exxon Mobil Corporation Common Stock $761,416 0.37% 5,569 $-121,593 Up ×2
IUSV iShares Core S&P U.S. Value ETF $757,824 0.37% 6,880 $26,057 Down ×1
IYH iShares Trust $739,314 0.36% 11,033 $118,288 Up ×2
JPM JP Morgan Chase & Co. Common Stock $737,107 0.36% 2,252 $88,889 Up ×1
TOTL SSGA Active Trust $650,932 0.32% 16,492 $-90,924 Down ×3
SCHE SCHWAB STRATEGIC TRUST $645,669 0.31% 17,807 $53,373 Down ×2
INDB Independent Bank Corp. - Common Stock $629,393 0.31% 7,518 $4,292 Down ×1
BND Vanguard Total Bond Market ETF $625,380 0.30% 8,519 $19,090 Up ×1
AVGO Broadcom Inc. - Common Stock $609,883 0.30% 1,615 $196,243 Up ×2
VIG VANGUARD SPECIALIZED FUNDS $582,295 0.28% 2,461 $67,075 Up ×1
JNJ Johnson & Johnson Common Stock $548,108 0.27% 2,158 $41,392 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $527,294 0.26% 1,492 $90,723 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $527,099 0.26% 936 $88,197 Up ×2
IVW iShares Trust $517,605 0.25% 3,764 $91,722 Down ×1
ES Eversource Energy (D/B/A) Common Stock $504,241 0.25% 6,977 $16,500 Down ×1
PG Procter & Gamble Company (The) Common Stock $490,783 0.24% 3,347 $51,853 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $483,772 0.24% 967 $33,904 Up ×2
TXN Texas Instruments Incorporated - Common Stock $470,094 0.23% 1,577 $177,912 Up ×1
SRTS Sensus Healthcare, Inc. - Common Stock $459,066 0.22% 152,008 $-139,958 Up ×6
COST Costco Wholesale Corporation - Common Stock $452,135 0.22% 483 $4,428 Up ×2
V Visa Inc. $450,821 0.22% 1,314 $90,543 Up ×2
SCHF SCHWAB STRATEGIC TRUST $438,517 0.21% 15,831 $63,987 Up ×1
ITOT iShares Trust $421,798 0.21% 2,568 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $412,037 0.20% 4,270 Up ×1
VOO VANGUARD INDEX FUNDS $397,559 0.19% 579 $114,243 Up ×2
LLY Eli Lilly and Company Common Stock $376,192 0.18% 314 $143,819 Up ×3
ADP Automatic Data Processing, Inc. - Common Stock $367,062 0.18% 1,637 $61,721 Up ×2
GE GE Aerospace Common Stock $364,440 0.18% 975 $115,011 Up ×2
FTHI First Trust BuyWrite Income ETF $346,863 0.17% 14,544 $34,347 Up ×4
WMT Walmart Inc. - Common Stock $342,235 0.17% 3,022 $-11,159 Up ×2
HD Home Depot, Inc. (The) Common Stock $338,664 0.16% 961 $29,830 Up ×2
SCHA SCHWAB STRATEGIC TRUST $325,057 0.16% 8,997 $47,442 Down ×1
IJR iShares Trust $305,244 0.15% 2,058 $49,372
MRK Merck & Company, Inc. Common Stock (new) $286,557 0.14% 2,226 $43,807 Up ×2
BAC Bank of America Corporation Common Stock $276,427 0.13% 4,851 $-93,530 Down ×1
MGV VANGUARD WORLD FUND $274,685 0.13% 1,681 $18,490 Down ×1
ABBV AbbVie Inc. Common Stock $273,184 0.13% 1,086 $64,710 Up ×1
GEV GE Vernova Inc. Common Stock $263,246 0.13% 224 $81,589 Up ×2
ESGD iShares ESG Aware MSCI EAFE ETF $261,514 0.13% 2,544 $10,450 Down ×3
VZ Verizon Communications Inc. Common Stock $255,851 0.12% 6,043 $-49,773 Down ×1
MCD McDonald's Corporation Common Stock $255,599 0.12% 946 $-17,802 Up ×1
EFA iShares Trust $254,894 0.12% 2,454 $15,389 Down ×1
NOC Northrop Grumman Corporation Common Stock $251,294 0.12% 493 $-81,986 Up ×1
IWR iShares Trust $247,477 0.12% 2,243 $29,449 Up ×1
CAT Caterpillar, Inc. Common Stock $247,057 0.12% 232 $106,781 Up ×2
SPYG SPDR SERIES TRUST $237,163 0.12% 1,993 Up ×1
INTC Intel Corporation - Common Stock $228,361 0.11% 1,635 $166,998 Up ×2
SLYV SPDR SERIES TRUST $222,955 0.11% 2,043 $13,512 Down ×1
CVX Chevron Corporation Common Stock $222,325 0.11% 1,341 $-26,294 Up ×2
LRCX Lam Research Corporation - Common Stock $221,904 0.11% 512 $137,896 Up ×2
VUG VANGUARD INDEX FUNDS $221,819 0.11% 2,575 $34,362 Up ×1
VYM VANGUARD WHITEHALL FUNDS $214,372 0.10% 1,357 $21,802 Up ×2
ADI Analog Devices, Inc. - Common Stock $211,334 0.10% 532 $52,581 Up ×1
DIS Walt Disney Company (The) Common Stock $202,760 0.10% 2,101 $35,257 Up ×1
AMGN Amgen Inc. - Common Stock $201,176 0.10% 556 $21,734 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $195,850 0.10% 1,041 $34,341

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
FBND $10,189,010 4.95% up ×3
SCHD $4,272,398 2.08% up ×3
MINT $3,993,405 1.94% up ×3
MBB $3,805,465 1.85% up ×3
JEPI $2,925,825 1.42% up ×4
SDY $2,704,387 1.31% up ×3
FREL $2,390,476 1.16% up ×3
IAGG $1,264,921 0.61% up ×3
SRLN $1,224,529 0.60% up ×3
DIVO $986,683 0.48% up ×6
SRTS $459,066 0.22% up ×6
LLY $376,192 0.18% up ×3
FTHI $346,863 0.17% up ×4
CVS $137,880 0.07% up ×4
NFLX $132,804 0.06% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ITOT $421,798 2,568 0.21%
AVEM $412,037 4,270 0.20%
SPYG $237,163 1,993 0.12%
SNDK $156,888 69 0.08%
VIGI $123,809 1,326 0.06%
WSBK $105,120 8,000 0.05%
GRW $83,053 2,577 0.04%
SPYM $68,548 780 0.03%
FMAG $54,249 1,475 0.03%
AVBC $37,720 1,797 0.02%
Unknown issuer (CUSIP: 438516205) $34,593 155 0.02%
Unknown issuer (CUSIP: 43849R105) $34,047 154 0.02%
WTS $25,053 64 0.01%
Unknown issuer (CUSIP: 84615Q103) $23,703 139 0.01%
MOG-A (filed as MOGA) $19,922 47 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +14 +$7.3M
SPY Bought more +847 +$3.1M
GNR Bought more +2K -$1.4M
FBND Bought more +28K +$1.3M
IJH Bought more +3K +$774K
IHDG Bought more +7K +$745K
AAPL Bought more +767 +$599K
SCHB Bought more +816 +$495K
VTI Bought more +1K +$475K
FBCG Bought more +3K +$448K

2 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
IWB June 30, 2026 16,705 $5,956,489
IVV June 30, 2026 3,131 $2,045,011
OEF Dec. 31, 2025 3,155 $1,050,111
VO June 30, 2026 3,103 $891,094
QUAL March 31, 2026 3,209 $637,421
NVS June 30, 2026 3,414 $521,456 -10.0%
EFV Dec. 31, 2025 7,500 $508,725
IGSB Dec. 31, 2025 9,200 $487,876
ICF Dec. 31, 2025 7,000 $431,340 6.8%
MUB Dec. 31, 2025 3,620 $385,494
GLD June 30, 2026 884 $380,377
AGG Dec. 31, 2025 3,671 $368,020
DGRO June 30, 2026 5,170 $362,810
EMXC Dec. 31, 2025 5,000 $337,550
VGT March 31, 2026 410 $308,759
PLTR June 30, 2026 1,534 $224,394 61.8%
VB June 30, 2026 719 $188,198
MDYV March 31, 2026 2,081 $176,171 6.0%
SUB Dec. 31, 2025 1,600 $170,848
FLOT Dec. 31, 2025 3,200 $163,472
RTX June 30, 2026 813 $156,816 -2.7%
SIVR Dec. 31, 2025 3,500 $155,680
IUSB June 30, 2025 3,240 $149,317
MPC June 30, 2026 516 $126,108 65.2%
K Dec. 31, 2025 1,472 $120,735 No longer tracked
BDX June 30, 2026 754 $118,451 16.8%
VFH June 30, 2025 983 $117,440
MU June 30, 2026 344 $116,232 -6.9%
PWR June 30, 2026 203 $111,604 -6.0%
CW June 30, 2026 163 $111,062 -28.0%
GD June 30, 2026 315 $108,115 -6.8%
XLP June 30, 2025 1,287 $105,095 No longer tracked
TOST June 30, 2026 3,873 $102,674 7.1%
ZTS June 30, 2026 845 $99,888 -3.0%
BE June 30, 2026 735 $99,586 -4.5%
IWD June 30, 2025 470 $88,417
AMD June 30, 2026 418 $85,034 9.1%
ICE June 30, 2026 520 $81,858 22.0%
XLI June 30, 2025 610 $79,908 15.2%
VGK Dec. 31, 2025 1,000 $79,800
EWJ Dec. 31, 2025 900 $72,189
PHO Dec. 31, 2025 1,000 $72,110
TMDX Dec. 31, 2025 635 $71,247 -34.4%
HON June 30, 2026 313 $70,729 -4.4%
HAP March 31, 2026 1,136 $68,344
PBR Dec. 31, 2025 5,100 $64,566 82.7%
LMT June 30, 2026 103 $62,494 -0.8%
ECL June 30, 2026 234 $62,121 -1.8%
UEC Dec. 31, 2025 4,500 $60,030 No longer tracked
XLV June 30, 2026 406 $59,591 4.7%
XLV June 30, 2025 406 $59,347 23.3%
NRG June 30, 2026 400 $58,465 -34.8%
GLW June 30, 2026 429 $58,332 -35.7%
ISTB Dec. 31, 2025 1,075 $52,506
IBDT Dec. 31, 2025 2,000 $51,040
TSM Dec. 31, 2025 180 $50,273 55.6%
IBDS Dec. 31, 2025 2,000 $48,680
IBDR Dec. 31, 2025 2,000 $48,600
XBIO Dec. 31, 2025 15,259 $47,914 3.2%
PANW June 30, 2026 291 $46,654 18.2%
SCHW June 30, 2026 493 $46,288 4.8%
AMAT June 30, 2026 135 $46,142 -25.3%
DGRW Dec. 31, 2025 500 $44,480
XLB June 30, 2026 864 $43,177 No longer tracked
BKNG June 30, 2026 10 $42,104 -10.8%
AEVA Sept. 30, 2025 1,100 $41,569 1.8%
RXST Sept. 30, 2025 2,999 $38,987 -47.9%
PFF Dec. 31, 2025 1,150 $36,363
SPYD Dec. 31, 2025 800 $35,200
CEG June 30, 2026 122 $34,070 3.7%
TMUS June 30, 2026 159 $33,395 -2.4%
ETN June 30, 2026 93 $33,264 2.3%
CRWD June 30, 2026 85 $33,186 41.5%
ANET June 30, 2026 267 $32,783 22.1%
VICI June 30, 2026 1,171 $31,992 -14.7%
UBER June 30, 2026 432 $31,075 -5.6%
GDX Dec. 31, 2025 400 $30,560 2.3%
UPS June 30, 2026 304 $29,885 -13.5%
IYR Dec. 31, 2025 307 $29,833 2.9%
COMT Dec. 31, 2025 1,100 $29,535
AIG June 30, 2026 389 $29,273 0.5%
SGOV Dec. 31, 2025 290 $29,176 0.3%
VCIT June 30, 2026 350 $28,985
UAL June 30, 2026 297 $27,345 -17.3%
XLK June 30, 2026 202 $26,787 4.9%
COR June 30, 2026 85 $26,702 9.2%
WELL June 30, 2026 133 $26,296 0.3%
DFS June 30, 2025 154 $26,288 No longer tracked
BK June 30, 2026 213 $25,269 No longer tracked
TD June 30, 2025 415 $24,891 60.5%
LITE June 30, 2026 35 $24,597 26.5%
XHR March 31, 2026 1,679 $23,742 22.7%
WBD June 30, 2026 863 $23,706 16.1%
FTCS Sept. 30, 2025 255 $23,177
SHW June 30, 2026 72 $23,080 -7.2%
WM June 30, 2026 99 $22,750 -8.3%
XBI Dec. 31, 2025 225 $22,545 26.7%
VRTX June 30, 2026 49 $21,881 1.6%
SNPS June 30, 2026 55 $21,807 9.8%
NAD June 30, 2025 1,844 $21,383 -8.9%
NOW June 30, 2026 204 $21,329 35.4%
SYY June 30, 2026 296 $21,095 -7.3%
EQIX June 30, 2026 21 $20,586 -1.6%
SHOP June 30, 2026 172 $20,403 32.6%
HEI-A (filed as HEIA) Sept. 30, 2025 78 $20,223 No longer tracked
REGN June 30, 2026 26 $20,090 17.9%
HCA June 30, 2026 42 $19,877 9.4%
BNDX Dec. 31, 2025 400 $19,784
DGX June 30, 2026 100 $19,599 10.1%
HWM June 30, 2026 85 $19,590 -14.0%
HIG June 30, 2026 143 $19,374 -4.9%
SNOW June 30, 2026 127 $19,155 34.0%
BKR June 30, 2026 292 $17,827 0.9%
CTRA June 30, 2026 507 $17,816 No longer tracked
VBR June 30, 2026 81 $17,627
MNST June 30, 2026 239 $17,318 -10.7%
LNG June 30, 2026 60 $17,026 12.9%
IDEV June 30, 2025 245 $16,879
GSK June 30, 2026 300 $16,557 -10.3%
AGG June 30, 2026 165 $16,411
APD June 30, 2026 56 $16,268 -5.3%
SKT June 30, 2025 480 $16,220 14.8%
URI June 30, 2026 21 $15,300 -4.6%
URG Dec. 31, 2025 8,000 $14,320 No longer tracked
HLT June 30, 2026 47 $14,292 -3.4%
DNN Dec. 31, 2025 5,000 $13,750 No longer tracked
RSP March 31, 2026 71 $13,655 10.0%
GPN June 30, 2026 202 $13,582 8.0%
COHR June 30, 2026 57 $13,578 -14.6%
KR June 30, 2026 186 $13,459 6.3%
DOV June 30, 2026 63 $13,133 -15.4%
LMBS Sept. 30, 2025 260 $12,808
NXPI June 30, 2026 64 $12,600 -13.3%
GOVT June 30, 2025 548 $12,587
CDNS June 30, 2026 45 $12,505 -6.4%
HOOD June 30, 2026 180 $12,474 12.4%
RCL June 30, 2026 44 $12,117 -12.5%
CMA March 31, 2026 136 $11,851 No longer tracked
VST June 30, 2026 78 $11,726 -11.7%
SNA June 30, 2026 32 $11,624 -8.3%
GEHC June 30, 2026 160 $11,383 0.4%
HES Sept. 30, 2025 82 $11,361 No longer tracked
BANF June 30, 2025 102 $11,204 -12.6%
PAYX June 30, 2026 121 $11,147 0.6%
XHB Dec. 31, 2025 100 $11,080 -6.1%
EME June 30, 2026 15 $11,075 -5.2%
ALNY June 30, 2026 33 $10,919 -27.0%
SNA June 30, 2025 32 $10,785 18.5%
VLUE March 31, 2026 78 $10,729
ITB Dec. 31, 2025 100 $10,725
IQLT March 31, 2026 226 $10,283
O June 30, 2026 166 $10,156 -12.6%
ELV Sept. 30, 2025 26 $10,113 19.6%
DOC June 30, 2026 612 $10,056 -8.9%
FERG June 30, 2026 43 $10,031 -5.9%
ESGE June 30, 2025 280 $9,786
IPG Dec. 31, 2025 350 $9,769 No longer tracked
GM June 30, 2026 127 $9,462 1.5%
IBB Dec. 31, 2025 65 $9,385 21.6%
ABNB June 30, 2026 74 $9,345 13.5%
ACHR June 30, 2026 1,792 $9,265 3.4%
VOOV June 30, 2025 50 $9,210
AJG June 30, 2026 42 $9,097 -1.5%
XLE Dec. 31, 2025 100 $8,934 40.5%
OVV June 30, 2026 150 $8,904 14.6%
DG June 30, 2026 74 $8,787 3.3%
AON June 30, 2026 27 $8,716 -18.8%
CMG June 30, 2026 272 $8,707 -4.8%
CIVI March 31, 2026 319 $8,642 No longer tracked
EXG June 30, 2025 1,055 $8,588 7.7%
SNX June 30, 2026 50 $8,436 4.1%
UHS June 30, 2026 47 $8,412 18.2%
STZ June 30, 2026 56 $8,400 -18.9%
RGA June 30, 2026 41 $8,371 17.3%
RMD June 30, 2026 37 $8,306 12.3%
GWRE June 30, 2026 55 $8,226 23.6%
TTWO June 30, 2026 41 $8,098 -18.9%
NVR Dec. 31, 2025 1 $8,035 -17.8%
EXPD June 30, 2026 56 $8,021 18.1%
SE Sept. 30, 2025 50 $7,997 -46.7%
SUN June 30, 2025 135 $7,839 39.4%
IJS June 30, 2025 78 $7,630 31.1%
AYI June 30, 2026 27 $7,566 -18.0%
BP June 30, 2026 159 $7,486 21.2%
EW June 30, 2026 93 $7,448 -5.9%
TLT March 31, 2026 85 $7,438
SNV March 31, 2026 148 $7,408 No longer tracked
FLEX June 30, 2026 113 $7,397 -28.0%
CINF June 30, 2026 46 $7,239 -12.5%
SABS Sept. 30, 2025 4,100 $7,196 48.3%
KNX June 30, 2026 124 $7,140 -14.3%
JKHY June 30, 2026 45 $7,112 3.5%
EAT Dec. 31, 2025 56 $7,095 40.7%
CCL June 30, 2026 274 $7,092 -9.8%
MHK June 30, 2026 72 $7,090 4.2%
PHM June 30, 2026 60 $7,065 -15.7%
THO June 30, 2026 88 $7,031 -7.5%
MSCI June 30, 2026 13 $7,008 -4.3%
POWI Sept. 30, 2025 125 $6,988 35.4%
LKQ June 30, 2026 234 $6,873 -13.4%
NVO June 30, 2026 178 $6,763 -22.2%
SON June 30, 2026 125 $6,762 -13.5%
J June 30, 2026 53 $6,746 9.6%
ZBRA June 30, 2026 32 $6,691 42.8%
X June 30, 2025 153 $6,466 No longer tracked
WH June 30, 2026 77 $6,255 -14.7%
ODFL June 30, 2026 32 $6,253 -16.7%
BNTX Sept. 30, 2025 59 $6,252 -1.7%
APO June 30, 2026 56 $6,240 -3.6%
ENTG June 30, 2026 53 $6,214 -7.4%
BX June 30, 2026 53 $6,095 -5.0%
FIS June 30, 2026 129 $6,052 -16.6%
RBLX June 30, 2026 107 $6,052 -18.9%
HOLX June 30, 2026 80 $6,048 No longer tracked
TWLO June 30, 2026 48 $6,040 42.8%
JKS Dec. 31, 2025 250 $6,008 -64.5%
AME June 30, 2026 28 $6,003 4.1%
TW June 30, 2026 51 $6,001 2.6%
PFFD Dec. 31, 2025 300 $5,829
CHRW June 30, 2026 35 $5,813 -16.3%
DTE June 30, 2026 39 $5,709 -18.3%
KLG Sept. 30, 2025 353 $5,627 No longer tracked
CALF June 30, 2026 124 $5,564
WSO June 30, 2026 15 $5,457 -28.6%
SPYX March 31, 2026 97 $5,431
FIVE June 30, 2026 23 $5,256 23.0%
VTEB March 31, 2026 103 $5,195
CFG June 30, 2026 86 $5,158 -8.2%
BABA Sept. 30, 2025 44 $4,991 -40.8%
ALGN June 30, 2026 29 $4,972 -14.8%
DD June 30, 2026 108 $4,947 -4.2%
LSTR Sept. 30, 2025 34 $4,727 41.5%
PLUG Dec. 31, 2025 2,000 $4,660 -3.6%
SIXG June 30, 2025 109 $4,633 No longer tracked
GDDY March 31, 2026 37 $4,591 17.6%
AMCR March 31, 2026 543 $4,529 5.3%
MTCH June 30, 2026 147 $4,515 6.0%
DOX June 30, 2026 68 $4,438 15.0%
ZG March 31, 2026 65 $4,436 -32.1%
BMRN June 30, 2025 62 $4,383 4.0%
GFS Sept. 30, 2025 114 $4,355 40.0%
ST June 30, 2026 123 $4,333 -8.9%
HLI June 30, 2026 30 $4,309 -5.8%
EEFT June 30, 2026 64 $4,248 -13.2%
TECH June 30, 2026 81 $4,234 2.5%
WOLF June 30, 2025 1,382 $4,229
ANSS Sept. 30, 2025 12 $4,215 No longer tracked
ATYR Sept. 30, 2025 830 $4,209 -60.2%
PCTY March 31, 2026 27 $4,118 33.7%
MANH Dec. 31, 2025 20 $4,100 17.8%
MASI June 30, 2026 23 $4,092 No longer tracked
FYBR March 31, 2026 107 $4,074 No longer tracked
VEEV June 30, 2026 23 $4,041 54.0%
TFX March 31, 2026 33 $4,028 3.8%
AL June 30, 2026 62 $4,027 No longer tracked
MAS June 30, 2026 64 $3,864 -16.0%
SSNC June 30, 2026 57 $3,852 26.6%
RHI June 30, 2026 148 $3,760 17.7%
SYF June 30, 2026 54 $3,674 -5.6%
NDAQ June 30, 2026 43 $3,651 14.6%
EFX June 30, 2026 20 $3,602 -11.8%
PYCR June 30, 2025 159 $3,568 No longer tracked
LSTR June 30, 2026 22 $3,527 -16.1%
LSCC June 30, 2025 66 $3,462 173.5%
ALGM June 30, 2025 137 $3,443 15.6%
STWD June 30, 2026 198 $3,410 -20.3%
JNPR Sept. 30, 2025 85 $3,395 No longer tracked
ZBH June 30, 2026 37 $3,348 2.6%
ASH June 30, 2025 55 $3,261 38.3%
SRPT March 31, 2026 151 $3,251 -19.6%
EQH March 31, 2026 68 $3,241 41.8%
GLDM June 30, 2026 34 $3,152 3.3%
RARE Sept. 30, 2025 86 $3,127 -49.4%
SPR Dec. 31, 2025 81 $3,127 No longer tracked
ROKU June 30, 2026 33 $3,123 10.3%
TRU June 30, 2026 44 $3,045 -12.1%
ALSN June 30, 2026 26 $3,044 4.6%
MORN June 30, 2026 18 $3,043 17.6%
INVH Sept. 30, 2025 92 $3,018 -11.2%
XRAY June 30, 2026 260 $3,016 -18.3%
BITW March 31, 2026 50 $2,938
CHE Sept. 30, 2025 6 $2,922 13.3%
SBAC Dec. 31, 2025 15 $2,901 -18.1%
CPB March 31, 2026 103 $2,871 -11.9%
TEAM March 31, 2026 17 $2,757 175.3%
MAN June 30, 2025 47 $2,721 34.1%
ILMN June 30, 2026 22 $2,712 55.3%
RGEN June 30, 2025 21 $2,673 46.1%
DBX June 30, 2025 100 $2,671 18.5%
VRSK June 30, 2026 14 $2,657 -8.7%
FCN June 30, 2026 15 $2,652 -8.5%
CE June 30, 2025 46 $2,612 -20.1%
ARW June 30, 2025 25 $2,596 89.9%
MANH June 30, 2025 15 $2,596 3.4%
CUK June 30, 2026 100 $2,577 No longer tracked
CHE March 31, 2026 6 $2,568 34.4%
SG Dec. 31, 2025 321 $2,562 34.6%
CRL June 30, 2025 17 $2,559 91.3%
NSP March 31, 2026 66 $2,556 71.9%
CDW June 30, 2026 21 $2,542 -5.2%
GXO June 30, 2025 65 $2,541 -4.4%
WYNN June 30, 2025 30 $2,505 -19.0%
ENPH June 30, 2025 40 $2,482 -15.6%
XRAY June 30, 2025 166 $2,481 -45.4%
HEI June 30, 2026 9 $2,468 -15.1%
NWL June 30, 2026 714 $2,457 -12.1%
ALB June 30, 2025 34 $2,449 66.9%
APLS June 30, 2026 60 $2,414 No longer tracked
CORT Dec. 31, 2025 29 $2,411 234.0%
HAE March 31, 2026 30 $2,405 85.7%
MIDD Dec. 31, 2025 18 $2,393 -29.7%
NOVAQ June 30, 2025 6,400 $2,381 No longer tracked
NTNX March 31, 2026 46 $2,378 90.2%
EXLS June 30, 2026 78 $2,376 38.2%
ASGN March 31, 2026 49 $2,361 No longer tracked
AIZ June 30, 2025 11 $2,308 35.4%
EPAM June 30, 2026 17 $2,302 36.5%
ALGN Sept. 30, 2025 12 $2,272 14.8%
CVSA Dec. 31, 2025 189 $2,265 21.3%
LBTYK March 31, 2026 203 $2,242 -25.4%
VSH June 30, 2025 140 $2,226 140.4%
AOS June 30, 2025 34 $2,223 -13.5%
BLDR June 30, 2026 27 $2,223 -37.1%
SNDR June 30, 2025 95 $2,171 36.2%
ZM June 30, 2026 27 $2,171 7.6%
NLY Dec. 31, 2025 106 $2,143 -17.3%
RHI June 30, 2025 39 $2,128 -12.0%
MAT Dec. 31, 2025 125 $2,104 -23.0%
CSGP June 30, 2026 52 $2,098 -3.3%
EXPO June 30, 2026 32 $2,088 14.5%
PCH Dec. 31, 2025 51 $2,079 No longer tracked
AA June 30, 2025 68 $2,074 42.2%
NJR Dec. 31, 2025 43 $2,071 11.9%
ACHC Sept. 30, 2025 91 $2,065 13.3%
ARMK June 30, 2025 59 $2,037 32.7%
VVV March 31, 2026 70 $2,035 -9.2%
PEGA June 30, 2025 29 $2,017 -37.3%
WST June 30, 2026 8 $2,006 1.7%
FND Dec. 31, 2025 27 $1,990 -25.3%
BLKB June 30, 2026 51 $1,970 41.0%
DOX Dec. 31, 2025 24 $1,970 -27.8%
WBA Sept. 30, 2025 170 $1,952 No longer tracked
INSP June 30, 2025 12 $1,912 -46.1%
HAS June 30, 2026 20 $1,872 8.4%
MTG Sept. 30, 2025 67 $1,866 -5.0%
DEO June 30, 2026 25 $1,862 5.4%
ET June 30, 2025 100 $1,859 12.9%
DRVN March 31, 2026 124 $1,838 -7.4%
ESNT Sept. 30, 2025 30 $1,822 -5.3%
EEMX March 31, 2026 43 $1,817
INFA Dec. 31, 2025 71 $1,764 No longer tracked
GLOB June 30, 2026 38 $1,753 21.3%
STWD Sept. 30, 2025 87 $1,747 -32.6%
AZEK Sept. 30, 2025 32 $1,740 No longer tracked
PAG Dec. 31, 2025 10 $1,740 28.9%
RLI Sept. 30, 2025 24 $1,734 -14.2%
ELS Sept. 30, 2025 28 $1,727 -4.0%
AWI March 31, 2026 9 $1,720 -1.0%
MTDR Sept. 30, 2025 36 $1,718 19.1%
CHDN Sept. 30, 2025 17 $1,717 -21.6%
SITE June 30, 2025 14 $1,701 -25.9%
HST Sept. 30, 2025 110 $1,690 32.5%
UFPI Sept. 30, 2025 17 $1,690 -17.5%
FLO Sept. 30, 2025 105 $1,678 -57.3%
OLED June 30, 2025 12 $1,674 -48.0%
GPK Sept. 30, 2025 79 $1,665 -55.1%
OKTA June 30, 2026 21 $1,653 55.0%
AME Sept. 30, 2025 9 $1,629 34.0%
RYN Sept. 30, 2025 73 $1,620 -32.0%
FLO March 31, 2026 147 $1,600 -31.7%
CGNX June 30, 2025 53 $1,581 104.8%
SKX Sept. 30, 2025 25 $1,578 No longer tracked
ZS Sept. 30, 2025 5 $1,570 -34.4%
PLNT June 30, 2026 21 $1,562 -18.7%
TRIP March 31, 2026 106 $1,544 -20.2%
MIN Sept. 30, 2025 567 $1,536 -13.1%
MKSI June 30, 2025 19 $1,523 180.9%
DAY March 31, 2026 22 $1,522 No longer tracked
SAIA Dec. 31, 2025 5 $1,497 7.5%
LECO June 30, 2026 6 $1,495 3.3%
EXAS Sept. 30, 2025 28 $1,488 No longer tracked
FIVN March 31, 2026 74 $1,484 126.5%
IPGP June 30, 2025 23 $1,453 22.4%
GT Sept. 30, 2025 140 $1,452 -35.3%
KNSL Sept. 30, 2025 3 $1,452 -22.5%
BRKR Sept. 30, 2025 35 $1,442 94.6%
ERIE March 31, 2026 5 $1,434 -12.0%
RH March 31, 2026 8 $1,434 -13.8%
DECK Dec. 31, 2025 14 $1,420 -23.7%
EGP June 30, 2025 8 $1,410 17.1%
CZR Dec. 31, 2025 52 $1,406 26.8%
AMCR Sept. 30, 2025 152 $1,397 2.3%
AZTA March 31, 2026 42 $1,397 83.4%
AMED Sept. 30, 2025 14 $1,378 No longer tracked
PCH June 30, 2025 30 $1,354 No longer tracked
FMC June 30, 2026 78 $1,350 -26.6%
DECK June 30, 2025 12 $1,342 -23.2%
MAT June 30, 2025 69 $1,341 -22.6%
QLYS March 31, 2026 10 $1,329 119.7%
LX March 31, 2026 405 $1,325 -68.6%
DLS June 30, 2025 20 $1,321
WEN Sept. 30, 2025 113 $1,291 -33.2%
VOD Sept. 30, 2025 120 $1,290 45.0%
POOL June 30, 2025 4 $1,274 -44.6%
JKHY Sept. 30, 2025 7 $1,262 -4.3%
MHK June 30, 2025 11 $1,256 20.6%
PLTK Sept. 30, 2025 265 $1,254 -44.0%
PNW Sept. 30, 2025 14 $1,253 7.0%
PRI June 30, 2026 5 $1,253 -3.1%
FR June 30, 2025 23 $1,242 23.5%
CCC Dec. 31, 2025 136 $1,239 -17.5%
CLVT March 31, 2026 366 $1,223 -41.5%
INGR Dec. 31, 2025 10 $1,222 -13.5%
DNB Sept. 30, 2025 134 $1,219 No longer tracked
ENTA Dec. 31, 2025 100 $1,197 -17.8%
CHH June 30, 2025 9 $1,196 -19.2%
AMG June 30, 2025 7 $1,177 88.8%
HGV March 31, 2026 26 $1,164 -10.9%
SNAP Dec. 31, 2025 150 $1,157 -30.9%
MTN June 30, 2026 9 $1,155 3.7%
COTY Dec. 31, 2025 285 $1,152 -13.6%
TTEK June 30, 2025 39 $1,141 -7.9%
GO Sept. 30, 2025 89 $1,106 -27.6%
RBC June 30, 2026 2 $1,087 -20.0%
TCBI March 31, 2026 12 $1,087 -1.2%
DPZ June 30, 2026 3 $1,077 0.5%
WAL June 30, 2025 14 $1,076 -2.1%
FENI March 31, 2026 29 $1,072
ATR Dec. 31, 2025 8 $1,070 -1.7%
LCID (filed as LCIDXXXX) Sept. 30, 2025 498 $1,051 -82.6%
SAIA June 30, 2025 3 $1,049 28.2%
HAYW June 30, 2025 75 $1,044 -10.1%
WSC Dec. 31, 2025 49 $1,035 -8.1%
ALK June 30, 2026 28 $1,030 -24.3%
STAG June 30, 2025 28 $1,012 -0.6%
CNH March 31, 2026 109 $1,005 22.5%
OMC June 30, 2025 12 $995 3.1%
KMX Dec. 31, 2025 22 $988 42.1%
FCN June 30, 2025 6 $985 -15.5%
SPOT June 30, 2026 2 $970 3.0%
JWN June 30, 2025 39 $954 No longer tracked
DDOG June 30, 2026 8 $945 6.5%
PEN March 31, 2026 3 $933 -3.3%
LKQ Sept. 30, 2025 25 $926 -25.3%
PINC Dec. 31, 2025 33 $918 No longer tracked
AVTR June 30, 2025 55 $892 14.0%
ALV June 30, 2025 10 $885 0.0%
GTLB Sept. 30, 2025 19 $858 10.4%
OVV June 30, 2025 19 $814 58.6%
IT Sept. 30, 2025 2 $809 -29.7%
EVR June 30, 2025 4 $799 -3.1%
TGNA March 31, 2026 40 $782 No longer tracked
GEN June 30, 2026 40 $754 -11.7%
AGO June 30, 2026 9 $734 -14.6%
ACI Sept. 30, 2025 34 $732 -32.9%
PRGO June 30, 2025 26 $730 -46.6%
EWBC June 30, 2025 8 $719 25.0%
SHEL Dec. 31, 2025 10 $716 31.0%
BFAM March 31, 2026 7 $710 -21.8%
EEFT Dec. 31, 2025 8 $703 -16.6%
CRL June 30, 2026 4 $690 28.0%
TYL June 30, 2026 2 $685 10.4%
CPRT June 30, 2026 20 $664 -3.4%
TTC June 30, 2026 7 $655 1.3%
TNDM Sept. 30, 2025 35 $653 35.9%
GTM June 30, 2025 65 $650 -63.3%
ODFL Sept. 30, 2025 4 $650 28.2%
FND June 30, 2025 8 $644 -40.1%
CRI Sept. 30, 2025 21 $633 11.9%
VMBS Sept. 30, 2025 14 $632
NFE June 30, 2025 75 $624 97.9%
FOUR June 30, 2026 14 $613 -25.6%
MEDP June 30, 2025 2 $610 91.0%
MIDD June 30, 2025 4 $608 -27.4%
ALE Dec. 31, 2025 9 $598 No longer tracked
VSTS Sept. 30, 2025 102 $585 209.7%
KBR Sept. 30, 2025 12 $576 -27.6%
LBTYK June 30, 2025 47 $563 -15.1%
GRAL June 30, 2025 22 $562 178.6%
VLY June 30, 2025 62 $558 43.6%
MDYG March 31, 2026 6 $548 10.0%
PRGO June 30, 2026 51 $548 37.2%
CHX June 30, 2025 18 $537 No longer tracked
BRBR March 31, 2026 20 $535 -53.8%
LYFT June 30, 2025 45 $535 -1.9%
VIAV June 30, 2026 16 $533 -1.4%
AMH June 30, 2025 14 $530 -16.1%
IEX Sept. 30, 2025 3 $527 43.1%
SLGN Dec. 31, 2025 12 $517 -13.6%
FND June 30, 2026 10 $508 -23.4%
UDR June 30, 2026 15 $507 -16.7%
BAH Dec. 31, 2025 5 $500 -20.2%
MKTX June 30, 2026 3 $495 44.6%
CLF June 30, 2025 60 $494 48.9%
ONTO June 30, 2025 4 $486 224.7%
NSA Dec. 31, 2025 16 $484 No longer tracked
CYTK June 30, 2025 12 $483 98.5%
LLYVA Dec. 31, 2025 5 $472 17.4%
DCI June 30, 2025 7 $470 27.8%
LW March 31, 2026 10 $419 3.2%
MUSA Sept. 30, 2025 1 $407 32.6%
OMF June 30, 2025 8 $392 -1.7%
OXYWS June 30, 2025 12 $333 No longer tracked
SGMO Dec. 31, 2025 484 $326 No longer tracked
XBIT June 30, 2025 100 $324 -26.3%
HRB Dec. 31, 2025 6 $304 -4.4%
OBE June 30, 2025 49 $288 No longer tracked
LCID June 30, 2026 29 $277 -38.3%
CCK June 30, 2025 3 $269 3.0%
VMEO Dec. 31, 2025 29 $225 No longer tracked
FFIN Dec. 31, 2025 6 $202 7.6%
OPEN June 30, 2025 197 $201 357.8%
JHX Dec. 31, 2025 10 $193 20.4%
ARKK Dec. 31, 2025 2 $173
PARA June 30, 2025 14 $169
ISTB June 30, 2026 3 $162
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 1 $97 17.7%
INZY June 30, 2025 100 $91 No longer tracked
GME June 30, 2025 4 $90 1.3%
NSP June 30, 2025 1 $90 -22.7%
EQC June 30, 2025 50 $81 No longer tracked
FG June 30, 2026 3 $76 -17.6%
QDEL June 30, 2025 2 $70 -62.6%
SCZ June 30, 2026 1 $68
UHAL March 31, 2026 1 $51 29.5%
IYR June 30, 2026 0 $45 -5.5%
DSX Dec. 31, 2025 16 $28 72.3%
KRG Sept. 30, 2025 1 $23 9.4%
EVN Sept. 30, 2025 2 $21 -16.2%
BB June 30, 2025 3 $12 103.1%
CBAT June 30, 2026 10 $9 135.6%
WKHS June 30, 2025 4 $8 170.0%
RIG June 30, 2025 2 $7 99.6%
SCZ Dec. 31, 2025 0 $4
REKR June 30, 2025 3 $3 -68.0%
DSXWS Dec. 31, 2025 2 $1 No longer tracked
FLRN June 30, 2025 0 $1
ISPC June 30, 2026 2 $1 -59.2%