Sigma Planning Corp

CIK 1449126 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.3% 13F does not disclose cash

Top 10 holdings weight23.14%

Top 25 holdings weight33.70%

Positions above 1%11

Effective number of positions111.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.44% Est. buys $357,312,477 · sells $367,517,033

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 76.0% still held

New positions186

Increased617

Decreased569

Closed89

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $4.0B #1,021 of 9,337 by 13F value · top 10.9%

Positions 1,404

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 14.4%

Industrials 4.7%

Financials 3.8%

Communication Services 3.4%

Retail 3.3%

Healthcare 3.1%

Energy 1.5%

Consumer Discretionary 1.4%

Utilities 1.3%

Consumer Staples 1.0%

Real Estate 0.8%

Materials 0.8%

Consumer products 0.4%

Other/Unmapped 60.1%

Full portfolio 1,404 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$211,766,021	5.33%	282,773	$16,683,968	Down ×1
AAPL Apple Inc. - Common Stock	$167,760,104	4.22%	579,763	$12,475,038	Down ×5
NVDA NVIDIA Corporation - Common Stock	$110,622,470	2.78%	552,864	$-941,809	Down ×5
QQQ Invesco QQQ Trust, Series 1	$85,224,707	2.15%	115,727	$24,257,782	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$71,093,178	1.79%	298,285	$-1,649,009	Down ×3
SPY SPY	$60,190,533	1.52%	80,585	$4,233,324	Down ×2
IVW iShares S&P 500 Growth ETF	$58,819,206	1.48%	427,683	$9,916,603	Down ×2
DGRO iShares Trust	$54,678,276	1.38%	721,444	$4,052,630	Up ×1
MSFT Microsoft Corporation - Common Stock	$50,091,250	1.26%	134,286	$95,857	Down ×1
VOO Vanguard S&P 500 ETF	$49,204,337	1.24%	71,642	$1,251,265	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$48,365,981	1.22%	136,886	$8,941,434	Down ×2
LQD iShares Trust	$36,637,103	0.92%	335,905	$-562,027	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$32,663,920	0.82%	965,245	$5,181,813	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$30,711,799	0.77%	85,938	$8,025,952	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$29,301,921	0.74%	924,059	$2,614,415	Up ×3
MU Micron Technology, Inc. - Common Stock	$29,037,422	0.73%	25,156	$18,357,189	Down ×2
CAT Caterpillar, Inc. Common Stock	$26,824,228	0.68%	25,189	$10,915,194	Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$26,299,300	0.66%	320,294	$1,256,846	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$25,323,015	0.64%	68,433	$6,990,251	Up ×3
AVGO Broadcom Inc. - Common Stock	$24,217,508	0.61%	64,110	$269,769	Down ×1
CGDV Capital Group Dividend Value ETF	$22,903,405	0.58%	464,598	$5,379,249	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$22,366,907	0.56%	38,503	$14,299,471	Down ×3
IVE iShares Trust	$21,803,650	0.55%	96,026	$-983,359	Down ×1
IJH iShares Trust	$21,545,261	0.54%	279,409	$-2,317,305	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$21,249,943	0.53%	42,467	$2,162,043	Up ×1
RDVY First Trust Rising Dividend Achievers ETF	$20,493,730	0.52%	252,822	$2,805,668	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$20,361,323	0.51%	36,147	$-2,168,600	Down ×2
IJR iShares Trust	$20,022,232	0.50%	135,003	$-1,639,601	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$17,909,399	0.45%	54,714	$1,868,066	Up ×1
LLY Eli Lilly and Company Common Stock	$17,627,207	0.44%	14,696	$777,157	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$17,436,015	0.44%	22,848	$10,030,027	Up ×1
TSLA Tesla, Inc. - Common Stock	$17,093,386	0.43%	40,640	$1,464,731	Down ×2
IAU iShares Gold Trust Shares	$16,658,878	0.42%	220,618	$-3,251,817	Down ×1
XLK SELECT SECTOR SPDR TRUST	$16,488,396	0.42%	86,544	$3,595,749	Down ×2
GLD SPDR Gold Shares	$16,234,745	0.41%	44,071	$-3,824,137	Down ×2
SMH SMH	$16,186,242	0.41%	24,678	$6,829,801	Up ×4
JNJ Johnson & Johnson Common Stock	$15,753,572	0.40%	62,029	$1,993,744	Up ×1
VTV Vanguard Morningstar Value ETF	$15,429,857	0.39%	70,802	$1,261,277	Down ×1
IDV iShares International Select Dividend ETF	$15,284,797	0.38%	368,931	$-239,042	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$14,942,935	0.38%	507,745	$1,534,553	Down ×4
COST Costco Wholesale Corporation - Common Stock	$14,714,863	0.37%	15,730	$-69,948	Up ×1
FLOT iShares Floating Rate Bond ETF	$14,642,252	0.37%	286,822	$-1,091,316	Down ×1
COWZ Pacer Funds Trust	$14,298,495	0.36%	229,879	$-484,930	Down ×6
ABBV AbbVie Inc. Common Stock	$14,088,364	0.35%	55,986	$1,729,201	Down ×2
CVX Chevron Corporation Common Stock	$13,756,862	0.35%	82,993	$-1,966,572	Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$13,729,182	0.35%	318,247	$1,872,666	Up ×2
WMT Walmart Inc. - Common Stock	$13,334,642	0.34%	117,735	$-1,105,813	Up ×3
IMCG iShares Trust	$12,875,582	0.32%	130,983	$2,644,396	Up ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,804,883	0.32%	244,321	$237,200	Up ×4
BUFR First Trust Exchange-Traded Fund VIII	$12,606,243	0.32%	345,093	$795,945	Down ×3
RSP Invesco Exchange-Traded Fund Trust	$12,460,809	0.31%	58,565	$1,098,332	Down ×1
HD Home Depot, Inc. (The) Common Stock	$12,396,781	0.31%	35,150	$678,684	Down ×5
VB Vanguard Morningstar Small-Cap ETF	$12,319,557	0.31%	40,643	$3,348,170	Up ×3
VO Vanguard Morningstar Mid-Cap ETF	$11,990,447	0.30%	148,820	$3,726,859	Up ×3
V Visa Inc.	$11,950,635	0.30%	34,832	$1,938,733	Up ×2
QQQM Invesco NASDAQ 100 ETF	$11,827,140	0.30%	39,037	$8,507,503	Up ×3
VEA Vanguard FTSE Developed Markets ETF	$11,812,864	0.30%	165,795	$7,385	Down ×1
IBM International Business Machines Corporation Common Stock	$11,646,925	0.29%	41,417	$1,302,543	Down ×2
BIV VANGUARD BOND INDEX FUNDS	$11,405,075	0.29%	148,697	$728,652	Up ×2
IUSV iShares Core S&P U.S. Value ETF	$11,325,208	0.29%	102,816	$1,014,336	Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$11,297,797	0.28%	183,824	$7,158,293	Up ×4
VGT Vanguard Information Tech ETF	$11,196,654	0.28%	93,680	$3,390,265	Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$11,129,558	0.28%	209,320	$406,053	Up ×1
XOM Exxon Mobil Corporation Common Stock	$10,953,555	0.28%	80,117	$-3,437,347	Down ×2
VIG Vanguard Div Appreciation ETF	$10,750,522	0.27%	45,434	$109,471	Down ×1
AGG iShares Trust	$10,450,242	0.26%	105,579	$-8,184,582	Down ×1
VUG Vanguard Morningstar Growth ETF	$10,348,668	0.26%	120,138	$2,199,982	Up ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$10,213,123	0.26%	199,125	$229,107	Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$10,138,388	0.26%	21,225	$860,384	Down ×1
NEE NextEra Energy, Inc. Common Stock	$9,949,255	0.25%	113,356	$-324,259	Up ×1
QUAL iShares Trust	$9,751,817	0.25%	44,442	$388,373	Down ×5
AVUV AMERICAN CENTURY ETF TRUST	$9,595,927	0.24%	76,915	$6,235,354	Up ×2
SPMO Invesco S&P 500 Momentum ETF	$9,428,926	0.24%	58,369	$3,168,154	Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$9,126,599	0.23%	78,226	$-3,888,695	Down ×4
IJT iShares S&P SmallCap 600 Growth ETF	$9,092,117	0.23%	50,908	$1,584,762	Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$8,978,926	0.23%	67,384	$2,633,839	Up ×3
IEFA iShares Core MSCI EAFE ETF	$8,871,546	0.22%	91,857	$-3,695,848	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$8,844,046	0.22%	8,745	$1,430,539	Down ×4
FCUS Tidal Trust II	$8,830,249	0.22%	196,946	$1,804,324	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$8,718,202	0.22%	12,058	$3,973,677	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$8,688,745	0.22%	109,942	$222,993	Up ×6
FTEC FIDELITY COVINGTON TRUST	$8,645,029	0.22%	30,272	$1,862,226	Down ×3
LRCX Lam Research Corporation - Common Stock	$8,605,472	0.22%	19,859	$3,910,764	Down ×2
PG Procter & Gamble Company (The) Common Stock	$8,549,828	0.22%	58,305	$225,943	Up ×3
XLI SELECT SECTOR SPDR TRUST	$8,535,153	0.21%	46,079	$1,896,972	Up ×6
WM Waste Management, Inc. Common Stock	$8,513,962	0.21%	38,200	$-635,495	Down ×2
SLV iShares Silver Trust	$8,496,828	0.21%	158,908	$-2,458,111	Down ×2
ONEQ Fidelity Nasdaq Composite Index ETF	$8,452,340	0.21%	81,887	$1,577,916	Up ×3
XLE SELECT SECTOR SPDR TRUST	$8,380,806	0.21%	157,801	$121,640	Up ×3
XLU XLU	$8,357,262	0.21%	184,324	$-313,734	Down ×1
CGGR Capital Group Growth ETF	$8,280,171	0.21%	175,411	$1,916,766	Up ×6
FNDB SCHWAB STRATEGIC TRUST	$8,068,643	0.20%	264,893		Up ×1
PSFF Pacer Funds Trust	$8,067,974	0.20%	235,149	$431,987	Down ×1
IOO iShares Trust	$8,052,290	0.20%	58,948	$793,815	Down ×6
FBND Fidelity Merrimack Street Trust	$7,983,736	0.20%	175,486	$198,593	Up ×5
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly	$7,972,343	0.20%	235,381	$1,062,903	Up ×6
VZ Verizon Communications Inc. Common Stock	$7,922,845	0.20%	187,124	$-1,700,147	Down ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund	$7,893,389	0.20%	68,710	$2,383,926	Up ×2
IJS iShares S&P SmallCap 600 Value ETF	$7,875,342	0.20%	57,619	$1,185,905	Up ×6
CIBR First Trust NASDAQ Cybersecurity ETF	$7,825,528	0.20%	87,095	$3,000,448	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
SCHD	$29,301,921	0.74%	up ×3
SHY	$26,299,300	0.66%	up ×6
VTI	$25,323,015	0.64%	up ×3
CGDV	$22,903,405	0.58%	up ×3
SMH	$16,186,242	0.41%	up ×4
WMT	$13,334,642	0.34%	up ×3
IMCG	$12,875,582	0.32%	up ×3
IGSB	$12,804,883	0.32%	up ×4
VB	$12,319,557	0.31%	up ×3
VO	$11,990,447	0.30%	up ×3
QQQM	$11,827,140	0.30%	up ×3
JEPQ	$11,297,797	0.28%	up ×4
VUG	$10,348,668	0.26%	up ×6
USIG	$10,213,123	0.26%	up ×4
SPMO	$9,428,926	0.24%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FNDB	$8,068,643	264,893	0.20%
SCHZ	$6,100,002	263,727	0.15%
Unknown issuer (CUSIP: 84615Q103)	$3,631,695	21,255	0.09%
Unknown issuer (CUSIP: 43849R105)	$3,150,611	14,251	0.08%
Unknown issuer (CUSIP: 438516205)	$2,879,130	12,859	0.07%
ZROZ	$2,325,035	36,272	0.06%
Unknown issuer (CUSIP: 45784N197)	$2,310,745	119,172	0.06%
EDV	$2,297,471	35,302	0.06%
VGHY	$1,987,601	26,553	0.05%
NBIX	$1,686,698	10,008	0.04%
QGRW	$1,622,865	24,578	0.04%
ARE	$1,494,704	28,282	0.04%
AVT	$1,477,787	16,638	0.04%
AVDE	$1,446,212	16,213	0.04%
VRIG	$1,407,502	56,143	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Bought more	+10K	+$24.3M
MU	Trimmed	-6K	+$18.4M
IVV	Trimmed	-16K	+$16.7M
AMD	Trimmed	-1K	+$14.3M
AAPL	Trimmed	-32K	+$12.5M
CAT	Bought more	+3K	+$10.9M
CRWD	Bought more	+4K	+$10.0M
IVW	Trimmed	-5K	+$9.9M
GOOG	Trimmed	-549	+$8.9M
QQQM	Bought more	+25K	+$8.5M

Exited positions

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.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	29,391	$6,643,149	-4.9%
BYLD	June 30, 2025	219,152	$4,914,475
GJAN	March 31, 2026	98,254	$4,204,289
BLCV	March 31, 2026	109,921	$4,102,260
FOCT	March 31, 2026	83,553	$4,093,261
AGGH	June 30, 2025	106,495	$2,252,375
RMIF	March 31, 2026	89,811	$2,226,407
RSBT	June 30, 2025	122,720	$2,080,102
CWS	June 30, 2026	29,460	$1,907,891
FSLY	June 30, 2026	65,057	$1,890,548	38.9%
BSCP	Dec. 31, 2025	83,903	$1,735,944	No longer tracked
CBOE	June 30, 2026	6,073	$1,706,862
TDW	June 30, 2026	20,416	$1,705,757	23.2%
ASND	June 30, 2026	7,297	$1,669,043	-15.2%
TSPA	June 30, 2025	46,947	$1,650,644
BUFQ	March 31, 2026	78,927	$1,646,525
IOCT	March 31, 2026	46,093	$1,605,769
REGN	June 30, 2026	2,012	$1,554,727	18.5%
IJUN	Dec. 31, 2025	54,690	$1,553,189
TTWO	March 31, 2026	5,828	$1,492,066	2.5%
EMXC	Sept. 30, 2025	23,604	$1,490,385
GTOP	June 30, 2026	39,362	$1,425,217
EQWL	June 30, 2025	13,762	$1,418,720
RGLD	June 30, 2026	5,396	$1,373,125	17.4%
JGRO	Dec. 31, 2025	14,593	$1,368,055
HALO	June 30, 2026	20,592	$1,330,861	40.2%
HAWX	June 30, 2026	32,340	$1,322,369
K	Dec. 31, 2025	15,921	$1,305,876	No longer tracked
MRNA	June 30, 2026	25,705	$1,305,814	167.7%
CENX	June 30, 2026	22,158	$1,300,453	-19.2%
SPGP	March 31, 2026	22,782	$1,299,382
UCON	June 30, 2026	52,079	$1,290,007
ROKU	June 30, 2025	18,001	$1,267,990	73.0%
TGTX	Sept. 30, 2025	35,227	$1,267,820	44.5%
WPM	June 30, 2026	9,574	$1,254,253	22.6%
IBTI	Sept. 30, 2025	55,618	$1,243,608	-2.2%
UFEB	June 30, 2025	38,325	$1,241,342
IBDT	Sept. 30, 2025	48,575	$1,234,779
HELO	March 31, 2026	18,582	$1,234,386
IBDS	Sept. 30, 2025	50,210	$1,218,604
VIST	June 30, 2025	25,254	$1,175,826	38.2%
ESTA	June 30, 2026	20,424	$1,159,675	-23.9%
IBDQ	Dec. 31, 2025	45,486	$1,145,804
FCFS	Dec. 31, 2025	7,229	$1,145,173	33.6%
AMBA	Dec. 31, 2025	13,819	$1,140,344	-4.1%
AGX	Dec. 31, 2025	4,196	$1,133,130	33.9%
SN	June 30, 2025	13,500	$1,126,035	86.6%
OUST	Dec. 31, 2025	41,394	$1,119,708	107.5%
FCA	Dec. 31, 2025	38,500	$1,115,326
SRET	June 30, 2026	50,709	$1,075,028
PAY	Sept. 30, 2025	32,600	$1,067,650	3.6%
MASI	June 30, 2025	6,365	$1,060,409	No longer tracked
IFEB	June 30, 2025	39,270	$1,052,197
X	June 30, 2025	24,732	$1,045,157	No longer tracked
DLTR	March 31, 2026	8,293	$1,020,122	6.1%
ROAD	Dec. 31, 2025	7,890	$1,002,030	-13.5%
IBDR	Sept. 30, 2025	41,097	$996,599
IBTH	Sept. 30, 2025	44,256	$995,307	-1.1%
TW	Dec. 31, 2025	8,921	$990,086	0.0%
ILMN	March 31, 2026	7,493	$982,782	121.9%
BITS	June 30, 2026	19,010	$979,481
AGI	June 30, 2026	21,994	$977,194	7.9%
FICS	June 30, 2026	24,919	$972,714
LRN	Dec. 31, 2025	6,506	$969,004	22.8%
QSIX	June 30, 2026	27,200	$952,851
IGLD	June 30, 2026	37,222	$950,271
VTWG	Dec. 31, 2025	4,015	$938,526
VITL	Dec. 31, 2025	22,651	$932,089	-70.6%
NOCT	March 31, 2026	15,961	$922,890
TOST	Sept. 30, 2025	20,777	$920,213	-17.1%
MDGL	Dec. 31, 2025	2,000	$917,320	-14.7%
UL (filed as ULXXXX)	Dec. 31, 2025	15,164	$898,943	-7.0%
LGND	June 30, 2026	4,500	$898,425	-6.1%
UI	Dec. 31, 2025	1,357	$896,407	13.2%
BKLN	June 30, 2026	43,848	$894,945
SHYD	June 30, 2026	38,865	$880,689
UJUN	Dec. 31, 2025	23,927	$877,917
MLYS	March 31, 2026	24,000	$870,960	-19.0%
RMBS	March 31, 2026	9,460	$870,633	32.6%
FOVL	Sept. 30, 2025	12,046	$867,200
RBA	March 31, 2026	8,416	$865,782	-15.4%
SFL	June 30, 2026	79,636	$859,268	30.4%
FLRG	Dec. 31, 2025	22,345	$859,179
IDXX	March 31, 2026	1,269	$858,517	-8.3%
AUGO	June 30, 2026	10,310	$841,296	37.7%
RBRK	Dec. 31, 2025	10,194	$838,417	64.5%
NJUN	Dec. 31, 2025	26,007	$801,027
VGK	June 30, 2025	11,332	$795,590
KMAR	Dec. 31, 2025	28,563	$794,092
RACE	Dec. 31, 2025	1,629	$790,223	4.6%
RL	Dec. 31, 2025	2,520	$790,189	4.3%
IBHG	Sept. 30, 2025	35,007	$789,065
IBP	Dec. 31, 2025	3,166	$780,984	-25.7%
USO	Sept. 30, 2025	10,656	$779,036	96.5%
GSEW	June 30, 2025	10,211	$776,417
MOH	Sept. 30, 2025	2,575	$767,093	2.0%
BUYW	June 30, 2026	54,349	$765,240
NTES	Dec. 31, 2025	5,011	$761,622	-13.5%
PTCT	March 31, 2026	10,010	$760,360	-6.5%
CVLT	Dec. 31, 2025	4,009	$756,819	23.6%
FFIV	Dec. 31, 2025	2,341	$756,588	84.0%
MCHP	Dec. 31, 2025	11,770	$755,859	27.5%
PGY	Dec. 31, 2025	25,450	$755,611	-13.6%
MWA	Dec. 31, 2025	29,214	$745,540	-7.8%
FISV	Dec. 31, 2025	5,759	$742,484	-32.3%
ECG	March 31, 2026	8,640	$739,228	12.4%
JBBB	June 30, 2026	15,818	$737,180
UI	June 30, 2026	930	$734,970	17.3%
XSHD	June 30, 2026	55,535	$728,745
RGLD	Sept. 30, 2025	4,078	$725,290	16.8%
FLTR	Sept. 30, 2025	27,924	$712,061
DEO	Dec. 31, 2025	7,440	$709,986	-1.7%
LIF	Dec. 31, 2025	6,675	$709,553	-35.5%
EFC	March 31, 2026	52,146	$708,142	-1.5%
LMND	Dec. 31, 2025	13,125	$702,581	-35.0%
NTRA	March 31, 2026	3,056	$700,099	100.3%
STT	Sept. 30, 2025	6,542	$695,676	51.5%
CPRX	Sept. 30, 2025	31,987	$694,118	No longer tracked
GMAY	Dec. 31, 2025	17,148	$693,980
LGOV	Dec. 31, 2025	31,864	$693,036
FRPT	June 30, 2025	8,299	$690,228	-7.6%
PODD	Dec. 31, 2025	2,212	$682,911	-52.6%
CART	Sept. 30, 2025	15,046	$680,681	23.7%
PVLA	March 31, 2026	6,500	$680,355	2.7%
POOL	Dec. 31, 2025	2,193	$679,987	-30.8%
KMTS	March 31, 2026	25,250	$669,630	36.0%
BWXT	June 30, 2026	3,219	$658,223	-25.1%
HMY	June 30, 2026	42,775	$657,450	13.9%
ATAT	Sept. 30, 2025	20,085	$652,963	-14.3%
RAPT	March 31, 2026	19,000	$643,530	No longer tracked
AMSC	Dec. 31, 2025	10,293	$611,301	10.7%
LB	Sept. 30, 2025	9,034	$610,550	60.5%
FTXN	Dec. 31, 2025	21,301	$606,199
FNV	March 31, 2026	1,591	$599,074	-1.2%
FCG	Dec. 31, 2025	25,344	$595,323	24.7%
KTOS	June 30, 2026	8,442	$595,269	-12.3%
AS	Dec. 31, 2025	17,060	$592,835	-25.7%
QQEW	Sept. 30, 2025	4,337	$591,950
KBWB	June 30, 2026	7,459	$590,192
ORLA	June 30, 2026	36,250	$584,713	No longer tracked
HNGE	Dec. 31, 2025	11,855	$581,843	111.7%
PAHC	June 30, 2026	10,516	$581,640	16.6%
CVSA	Dec. 31, 2025	3,762	$581,041	23.1%
BYD	Sept. 30, 2025	7,388	$577,950	-18.6%
RRC	Sept. 30, 2025	14,190	$577,106	6.3%
FXN	June 30, 2025	34,433	$568,830
SPPP	Sept. 30, 2025	48,420	$567,967
STE	March 31, 2026	2,232	$565,914	-5.6%
EXPE	Dec. 31, 2025	2,591	$553,875	-8.2%
BIRK	June 30, 2025	12,015	$550,888	-30.9%
AFIF	June 30, 2026	59,000	$549,609
FDNI	March 31, 2026	16,040	$543,997
PAYC	Sept. 30, 2025	2,324	$537,883	6.9%
OPFI	Sept. 30, 2025	38,396	$537,160	-45.5%
DXPE	Dec. 31, 2025	4,483	$533,791	74.6%
ADPT	March 31, 2026	32,550	$528,612	93.8%
DD	June 30, 2026	11,408	$522,464	-1.7%
FESM	Sept. 30, 2025	16,247	$519,742
DFCF	March 31, 2026	12,180	$518,385
FXG	Sept. 30, 2025	8,180	$517,636
AMPX	June 30, 2026	30,285	$510,605	-31.7%
TGI	Sept. 30, 2025	19,400	$499,550	No longer tracked
CARZ	June 30, 2025	9,343	$499,383	78.2%
BILS	Sept. 30, 2025	4,975	$494,681
GWRE	Dec. 31, 2025	2,151	$494,429	-18.2%
USFD	Dec. 31, 2025	6,422	$492,054	28.2%
CPNG	Sept. 30, 2025	16,413	$491,733	-55.2%
QURE	June 30, 2025	46,150	$489,190	65.4%
ARIS	Sept. 30, 2025	20,642	$488,183	80.2%
FDT	Dec. 31, 2025	6,426	$484,325
ZS	March 31, 2026	2,130	$479,192	51.3%
IR	March 31, 2026	6,020	$476,923	-1.1%
CCL	June 30, 2026	18,314	$473,965	-7.0%
NMAR	June 30, 2025	18,669	$472,503
FMF	Dec. 31, 2025	9,666	$470,720
FUMB	Dec. 31, 2025	23,352	$469,384
HYD	June 30, 2026	9,194	$460,999	-7.0%
FLTB	March 31, 2026	9,075	$460,138
OPRX	Dec. 31, 2025	22,298	$457,109	-28.1%
EXE	March 31, 2026	4,105	$453,077	-19.6%
IBHE	Dec. 31, 2025	19,439	$451,382
IAGG	June 30, 2026	8,977	$449,226
TRU	Sept. 30, 2025	5,085	$447,480	-24.3%
TTAN	Dec. 31, 2025	4,434	$447,080	-35.5%
APG	March 31, 2026	6,206	$436,374	2.2%
ISCV	Sept. 30, 2025	7,051	$432,876	14.3%
JSML	June 30, 2025	7,000	$426,020
BE	Dec. 31, 2025	5,025	$424,964	240.4%
DAVE	Sept. 30, 2025	1,582	$424,625	72.1%
RBLX	Sept. 30, 2025	4,000	$420,747	-67.1%
QGRW	June 30, 2025	9,579	$420,524
IYR	Sept. 30, 2025	4,399	$416,909	-1.9%
TMFE	March 31, 2026	38,105	$415,657
BBNX	March 31, 2026	13,500	$411,345	85.9%
BLLN	March 31, 2026	5,000	$409,200	26.6%
NAUG	Dec. 31, 2025	14,100	$408,271
XSHQ	June 30, 2026	9,561	$403,086
TTD	Dec. 31, 2025	8,214	$402,576	-68.6%
KOCT	June 30, 2025	13,687	$400,592
IAI	Sept. 30, 2025	2,291	$387,432
CCS	March 31, 2026	6,525	$387,259	2.6%
DFS	June 30, 2025	2,261	$385,905	No longer tracked
CLBT	Sept. 30, 2025	24,000	$384,000	-38.6%
XOP	June 30, 2026	2,110	$383,685
CHTR	Sept. 30, 2025	935	$382,347	-60.5%
MCHI	June 30, 2025	7,001	$380,854
AU	March 31, 2026	4,463	$380,605	-3.9%
NKTR	March 31, 2026	9,000	$380,520	-44.5%
AES	March 31, 2026	26,514	$380,213	6.0%
GSST	Sept. 30, 2025	7,509	$379,685
VERX	June 30, 2025	10,845	$379,683	-65.2%
SAUG	Dec. 31, 2025	15,156	$379,506
SFEB	Dec. 31, 2025	16,629	$379,182
ESTC	Sept. 30, 2025	4,471	$377,039	12.0%
PCN	June 30, 2025	27,494	$375,288	-15.0%
YMAR	Dec. 31, 2025	14,200	$372,845
COLL	March 31, 2026	8,000	$370,400	-33.8%
DFLV	Dec. 31, 2025	11,253	$370,224
MEDP	March 31, 2026	659	$370,127	25.6%
BAB	June 30, 2025	13,866	$369,934
CNQ	Sept. 30, 2025	11,761	$369,310	50.5%
ALGN	June 30, 2026	2,139	$366,689	-16.1%
VRSK	Sept. 30, 2025	1,174	$365,774	-34.3%
ELF	Dec. 31, 2025	2,758	$365,380	35.2%
AKRE	March 31, 2026	5,501	$360,371
BKR	Sept. 30, 2025	9,354	$358,650	17.3%
LQDT	June 30, 2026	11,700	$357,669	6.1%
DOCU	June 30, 2025	4,390	$357,305	-12.4%
FLOC	Sept. 30, 2025	20,000	$356,200	25.0%
FTHI	June 30, 2025	15,984	$349,419
AVUS	Dec. 31, 2025	3,209	$348,765
JCAP	Dec. 31, 2025	20,000	$345,200	-11.1%
Q	March 31, 2026	4,210	$343,770	15.8%
GDMN	June 30, 2026	3,371	$341,124
PEN	Sept. 30, 2025	1,328	$340,805	25.2%
VOOV	March 31, 2026	1,646	$337,183
GLTO	March 31, 2026	14,500	$333,645	No longer tracked
PKST	June 30, 2026	15,829	$330,672	No longer tracked
BBRE	March 31, 2026	3,562	$329,821
PPC	Sept. 30, 2025	7,233	$325,337	-31.5%
BXSL	Sept. 30, 2025	10,482	$322,322	-9.8%
TAXF	Sept. 30, 2025	6,585	$322,189
DY	March 31, 2026	943	$318,640	-14.3%
IMCB	Sept. 30, 2025	3,911	$311,573	15.6%
BECN	June 30, 2025	2,500	$309,250	No longer tracked
GSY	Sept. 30, 2025	6,138	$307,763
ONC	March 31, 2026	1,005	$305,329	22.2%
KRMN	Dec. 31, 2025	4,223	$304,901	-54.5%
HIMU	June 30, 2026	6,307	$302,595
EMB	June 30, 2026	3,218	$302,301
CROX	Sept. 30, 2025	2,974	$301,169	43.9%
URNJ	Sept. 30, 2025	14,234	$300,757
GOGL	Sept. 30, 2025	40,964	$299,853	No longer tracked
LW	June 30, 2025	5,605	$298,730	-7.6%
LDOS	June 30, 2026	1,921	$298,722	13.3%
LEN	June 30, 2025	2,596	$297,934	-30.0%
CDE	Sept. 30, 2025	33,598	$297,678	-8.5%
FMUN	June 30, 2026	5,949	$295,260
OMC	March 31, 2026	3,643	$294,139	-0.3%
KRMN	June 30, 2026	3,673	$294,024	-33.3%
PSIX	June 30, 2026	4,780	$291,006	23.2%
QSR	June 30, 2025	4,352	$289,988	6.0%
NXT	Sept. 30, 2025	5,326	$289,575	19.1%
BOTZ	June 30, 2025	10,147	$288,774
LONZ	June 30, 2025	5,727	$288,555
IGLB	March 31, 2026	5,714	$288,271
UIVM	March 31, 2026	4,431	$287,927
HYMB	March 31, 2026	11,511	$287,074	-4.5%
NGD	March 31, 2026	32,410	$282,291	No longer tracked
RING	March 31, 2026	3,990	$281,417
ALHC	Sept. 30, 2025	20,070	$280,980	-52.0%
AXGN	March 31, 2026	8,562	$280,234	9.6%
INTU	June 30, 2026	648	$279,969	11.0%
RIGL	March 31, 2026	6,533	$279,808	70.5%
ALLE	March 31, 2026	1,754	$279,214	6.8%
LGH	March 31, 2026	4,437	$274,972
GOLD	June 30, 2025	14,127	$274,629	87.4%
KRE	March 31, 2026	4,208	$272,729
OXLC (filed as OXLCXXXX)	June 30, 2025	57,495	$271,376	106.7%
IVOV	June 30, 2025	2,944	$270,932	14.8%
IBTG	Dec. 31, 2025	11,771	$270,142	-0.2%
AAL	Sept. 30, 2025	24,035	$269,670	15.7%
ITB	June 30, 2025	2,822	$268,649
DVYE	March 31, 2026	8,620	$268,599
CYBR	March 31, 2026	598	$266,908	No longer tracked
TXT	June 30, 2025	3,684	$266,164	-5.9%
DUOL	Sept. 30, 2025	648	$265,693	-54.0%
USFR	March 31, 2026	5,243	$263,815	0.1%
BSMQ	June 30, 2025	11,157	$263,405
QURE	Dec. 31, 2025	4,500	$262,665	-3.6%
IWX	June 30, 2025	3,194	$262,443
LULU	Sept. 30, 2025	1,099	$261,158	-47.4%
EFAV	Dec. 31, 2025	3,075	$260,867
WAB	March 31, 2026	1,220	$260,429	16.5%
REGL	Dec. 31, 2025	3,050	$260,287
EXEL	March 31, 2026	5,932	$260,020	36.0%
HYLS	June 30, 2025	6,314	$259,134
VSS	Dec. 31, 2025	1,816	$258,851
IWL	June 30, 2025	1,880	$258,312
IBKR	June 30, 2025	1,558	$258,030	63.5%
RGNX	June 30, 2025	35,860	$256,399	-9.3%
FBT	Dec. 31, 2025	1,424	$255,381
HUM	Sept. 30, 2025	1,044	$255,339	55.4%
EXR	March 31, 2026	1,958	$255,008	2.1%
IMO	Sept. 30, 2025	3,208	$254,954	No longer tracked
KJUN	Dec. 31, 2025	9,294	$253,662
SNPS	Dec. 31, 2025	514	$253,602	7.5%
IOT	June 30, 2026	7,993	$253,282	28.7%
APO	June 30, 2026	2,268	$252,738	-2.0%
BNDW	June 30, 2026	3,696	$252,622
IBHF	Dec. 31, 2025	10,791	$252,403
CASH	March 31, 2026	3,536	$251,055	-18.1%
DFNM	June 30, 2025	5,265	$250,454
MIRM	Dec. 31, 2025	3,400	$249,254	0.3%
SE	Dec. 31, 2025	1,394	$249,150	-24.3%
SGI	March 31, 2026	2,789	$249,033	-15.1%
EXPD	June 30, 2025	2,060	$247,674	67.9%
FXH	June 30, 2025	2,378	$246,388
EOCT	March 31, 2026	7,730	$244,227
DRD	June 30, 2026	8,315	$244,199	14.6%
BSMP	June 30, 2025	9,965	$243,944	No longer tracked
TEM	March 31, 2026	4,129	$243,799	59.2%
BBBY	Dec. 31, 2025	24,863	$243,409	No longer tracked
ZJUL	June 30, 2026	8,373	$243,387
PTC	Dec. 31, 2025	1,196	$242,812	10.8%
NGG	Dec. 31, 2025	3,317	$241,029	-0.6%
PZA	June 30, 2025	10,457	$240,937
BUI	Sept. 30, 2025	9,350	$240,763	-3.5%
FMUB	June 30, 2026	4,755	$240,602
IBTF	Dec. 31, 2025	10,277	$240,124	No longer tracked
PSLV	Dec. 31, 2025	15,254	$239,488
IBMN	Sept. 30, 2025	8,945	$239,409
MAXJ	Sept. 30, 2025	8,687	$238,975
KJAN	June 30, 2025	6,673	$238,487
ZBH	Sept. 30, 2025	2,612	$238,258	-9.0%
WBD	March 31, 2026	8,266	$238,213	12.7%
WHR	Sept. 30, 2025	2,347	$237,989	-61.6%
POCT	Sept. 30, 2025	5,757	$237,764
INGR	Sept. 30, 2025	1,751	$237,480	-20.8%
EFIV	Sept. 30, 2025	4,029	$235,922
VUSB	June 30, 2026	4,713	$234,628
DKNG	March 31, 2026	6,802	$234,397	-8.6%
BABA	June 30, 2025	1,766	$233,464	-3.7%
CLOI	Sept. 30, 2025	4,398	$232,888
FAAR	Dec. 31, 2025	7,637	$232,728
EWJ	June 30, 2026	2,749	$232,142	6.5%
HYDB	June 30, 2026	4,985	$231,898
ACWV	March 31, 2026	1,946	$231,052
PALC	Sept. 30, 2025	4,675	$230,972
LTC	Dec. 31, 2025	6,258	$230,688	23.4%
CHKP	Sept. 30, 2025	1,042	$230,603	-36.2%
HYFI	June 30, 2025	6,245	$230,066
DX	June 30, 2025	17,587	$228,983	-11.2%
QQQE	Sept. 30, 2025	2,322	$228,322
BABA	March 31, 2026	1,557	$228,203	-12.9%
FSLR	March 31, 2026	873	$227,950	-8.9%
MET	March 31, 2026	2,888	$227,949	37.4%
IBIC	June 30, 2026	8,784	$227,726
LEN	Dec. 31, 2025	1,805	$227,562	-24.7%
NAPR	Sept. 30, 2025	4,459	$227,457
GOVT	June 30, 2025	9,889	$227,298
LOAR	Sept. 30, 2025	2,637	$227,230	-23.4%
MTZ	Sept. 30, 2025	1,333	$227,183	7.3%
HPQ	Dec. 31, 2025	8,335	$226,971	42.4%
BIDU	March 31, 2026	1,734	$226,564	-21.9%
PMAY	Sept. 30, 2025	5,995	$226,540
FUTU	Dec. 31, 2025	1,300	$226,083	-31.1%
BJ	Sept. 30, 2025	2,095	$225,904	2.5%
IEI	Sept. 30, 2025	1,894	$225,499
BNGE	March 31, 2026	6,000	$225,294
CNTA	March 31, 2026	9,000	$225,090	No longer tracked
BDX	June 30, 2025	982	$224,910	33.1%
SAM	June 30, 2026	975	$224,640	-3.8%
JNK	June 30, 2025	2,353	$224,213	-4.5%
CCI	Dec. 31, 2025	2,322	$224,002	-23.2%
FEM	Dec. 31, 2025	8,262	$223,906
FTQI	June 30, 2025	11,837	$223,124
BR	June 30, 2025	918	$222,611	-34.7%
SPAB	June 30, 2026	8,648	$221,567	-4.8%
SWKS	Dec. 31, 2025	2,871	$220,992	30.6%
YSEP	March 31, 2026	8,477	$220,528
FCOR	Dec. 31, 2025	4,590	$220,317
NJAN	June 30, 2025	4,747	$220,109
PBA	Sept. 30, 2025	5,862	$219,881	15.4%
EDOW	June 30, 2026	5,408	$219,400
YDEC	March 31, 2026	8,375	$219,341
CHRW	March 31, 2026	1,363	$219,058	-18.7%
SANM	March 31, 2026	1,460	$218,778	75.9%
MGOV	Sept. 30, 2025	10,840	$218,423
RSPU	June 30, 2025	3,136	$218,419	-1.4%
CAVA	Sept. 30, 2025	2,589	$218,044	-12.9%
DFIV	June 30, 2026	4,120	$217,467
XTRE	Dec. 31, 2025	4,362	$217,388
JD	June 30, 2025	5,279	$217,076	-18.8%
IVT	June 30, 2025	7,390	$217,047	8.6%
PCY	June 30, 2025	10,750	$216,828
AJG	March 31, 2026	836	$216,296	6.1%
DG	June 30, 2026	1,821	$216,161	7.1%
DJT	June 30, 2026	23,204	$215,333	11.8%
VFMO	June 30, 2025	1,418	$215,053
FSEP	March 31, 2026	4,161	$214,541
ODFL	Sept. 30, 2025	1,321	$214,373	26.5%
SILJ	March 31, 2026	7,731	$213,916
FTXO	Dec. 31, 2025	6,005	$213,834
SONY	Dec. 31, 2025	7,412	$213,385	-6.8%
GARP	Dec. 31, 2025	3,250	$213,323
XTWO	March 31, 2026	4,311	$213,261
YJUN	March 31, 2026	8,304	$212,941
FTXO	June 30, 2025	6,993	$212,582
VRSN	Dec. 31, 2025	760	$212,551	20.6%
XLSR	March 31, 2026	3,405	$212,150
EQT	June 30, 2026	3,333	$212,083	-1.3%
HYMC	June 30, 2026	6,020	$211,904	-18.4%
IFN	June 30, 2025	13,431	$211,807	-36.1%
SJNK	March 31, 2026	8,346	$211,327
QFLR	June 30, 2025	7,815	$211,094
GNRC	Sept. 30, 2025	1,474	$211,092	33.6%
AMP	March 31, 2026	430	$210,903	11.7%
HYFI	Dec. 31, 2025	5,533	$209,983
HYDB	June 30, 2025	4,457	$209,899
IBIB	June 30, 2025	8,160	$209,473
FREL	March 31, 2026	7,785	$209,340
TGLR	June 30, 2026	5,779	$209,106
SNDX	June 30, 2025	16,985	$208,661	85.5%
IMO	June 30, 2026	1,588	$207,696	No longer tracked
PCAR	June 30, 2025	2,133	$207,664	15.0%
AFSM	Sept. 30, 2025	6,947	$207,556
SFM	Dec. 31, 2025	1,907	$207,485	-18.2%
BTC	March 31, 2026	5,357	$207,462	26.2%
BUFF	Dec. 31, 2025	4,246	$207,449
CAG	Sept. 30, 2025	10,124	$207,248	-26.5%
SAM	Dec. 31, 2025	980	$207,192	-12.7%
PSN	Dec. 31, 2025	2,495	$206,921	-31.9%
XYL	March 31, 2026	1,538	$206,668	-12.5%
DHI	March 31, 2026	1,435	$206,636	-0.3%
TSCO	June 30, 2026	4,548	$206,042	2.2%
USXF	March 31, 2026	3,572	$205,685
PTMC	Sept. 30, 2025	5,897	$205,679
WEN	Sept. 30, 2025	18,004	$205,601	-32.8%
DJTWW	Dec. 31, 2025	25,415	$205,353	-75.3%
LKQ	June 30, 2025	4,824	$205,219	-39.5%
ROE	Dec. 31, 2025	5,905	$204,158
OGE	Sept. 30, 2025	4,591	$203,741	-0.9%
TM	June 30, 2026	987	$203,355	10.2%
IGE	June 30, 2025	4,470	$203,233	43.3%
DDOG	Dec. 31, 2025	1,421	$202,298	104.6%
FCOR	June 30, 2025	4,306	$202,213
BITQ	March 31, 2026	10,143	$202,160
MLM	June 30, 2026	342	$201,270	-15.2%
FELC	March 31, 2026	5,270	$201,153
EYLD	Dec. 31, 2025	5,407	$201,141
UNOV	March 31, 2026	5,275	$200,743
HIG	Dec. 31, 2025	1,502	$200,352	-8.0%
DIV	June 30, 2026	10,100	$190,894
HL	Sept. 30, 2025	31,598	$189,271	41.3%
LUNR	March 31, 2026	10,947	$177,673	-18.9%
ETY	March 31, 2026	10,637	$163,168	3.5%
EVER	June 30, 2026	10,560	$162,835	-18.5%
ETV	June 30, 2025	12,153	$160,537	7.6%
SSL	June 30, 2026	12,372	$160,341	45.5%
ACTU	June 30, 2025	23,675	$160,280	-86.7%
XFLT	June 30, 2025	27,018	$159,676	-32.3%
RCKT	June 30, 2025	23,575	$157,245	1.2%
FLG	June 30, 2026	11,898	$156,696	-22.6%
PDM	June 30, 2025	19,322	$142,402	23.9%
EXPI	June 30, 2026	23,722	$142,097	No longer tracked
RQI	March 31, 2026	12,041	$137,751	-8.0%
BSCQ	March 31, 2026	15,868	$123,407
EVV	June 30, 2025	12,211	$121,861	No longer tracked
CX	March 31, 2026	10,252	$117,795	-13.3%
INAB	June 30, 2025	700,680	$116,313	-33.5%
BB	Sept. 30, 2025	24,327	$111,418	96.3%
SWBI	Dec. 31, 2025	10,257	$101,708	47.1%
LTRN	June 30, 2025	28,650	$101,421	-69.8%
UWMC	Sept. 30, 2025	24,198	$100,181	-80.3%
JPC	June 30, 2025	12,541	$99,824	-16.0%
NTLA	Sept. 30, 2025	10,616	$99,575	-28.4%
WU	March 31, 2026	10,473	$97,501	-29.7%
PFLT	March 31, 2026	10,495	$97,293	-16.3%
BTG	March 31, 2026	21,000	$94,710	No longer tracked
UAMY	Dec. 31, 2025	14,960	$92,752	-20.5%
NVAX	Dec. 31, 2025	10,108	$87,640	68.5%
MITT	June 30, 2026	11,200	$81,872	-28.4%
FINV	Dec. 31, 2025	11,000	$81,070	-42.4%
BTQ	Dec. 31, 2025	11,300	$78,196	-36.3%
LUNR	June 30, 2025	10,415	$77,595	38.5%
DNUT	Dec. 31, 2025	19,650	$76,046	-24.9%
GAB	June 30, 2026	13,107	$73,398	-6.9%
XFLT	March 31, 2026	12,641	$72,197	11.4%
BGS	June 30, 2025	10,050	$69,044	-42.3%
AWP	March 31, 2026	16,728	$64,236	-8.4%
ATOM	Dec. 31, 2025	12,750	$56,355	101.8%
IAF	Dec. 31, 2025	12,100	$55,539	No longer tracked
ASM	Dec. 31, 2025	10,482	$55,031	No longer tracked
APTOF	June 30, 2025	17,389	$54,775	No longer tracked
STGW	March 31, 2026	10,346	$50,592	35.1%
PLG	Sept. 30, 2025	32,500	$49,725	No longer tracked
BBAI	June 30, 2026	13,900	$48,928	-29.7%
HIO	March 31, 2026	12,704	$47,130	-9.6%
XERS	Sept. 30, 2025	10,050	$46,934	23.7%
GLDG	March 31, 2026	37,500	$46,875	No longer tracked
BBD	June 30, 2025	19,463	$43,402	46.0%
REI	June 30, 2026	25,605	$39,176	No longer tracked
RC	March 31, 2026	18,461	$38,878	-30.9%
AI	June 30, 2025	20,000	$35,400	-54.3%
BTM	Dec. 31, 2025	10,300	$34,608	No longer tracked
ACHV	June 30, 2025	12,950	$34,577	211.1%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	15,280	$32,241	-82.5%
TLRY	Dec. 31, 2025	16,207	$28,038	-58.1%
INTS	March 31, 2026	56,432	$23,148	-39.6%
CLOV	March 31, 2026	11,124	$19,091	161.4%
ESPR	June 30, 2025	12,250	$17,640	No longer tracked
DNN	June 30, 2025	12,000	$15,600	No longer tracked
ATOS	March 31, 2026	24,000	$14,160	-53.4%
CUE	June 30, 2026	38,750	$8,909	-26.7%
CMLS	June 30, 2025	14,119	$6,241	No longer tracked
AI	March 31, 2026	20,000	$3,200	33.5%
SQFTW	Sept. 30, 2025	10,218	$344