Sector breakdown

04
Technology 27.2%
Industrials 7.0%
Financials 5.4%
Communication Services 4.7%
Retail 4.5%
Healthcare 3.2%
Energy 1.7%
Consumer Discretionary 0.8%
Materials 0.5%
Utilities 0.5%
Consumer Staples 0.4%
Consumer products 0.2%
Real Estate 0.1%
Other/Unmapped 43.7%

Full portfolio 624 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $103,131 4.95% 515,426 $13,959 Up ×4
AAPL Apple Inc. - Common Stock $89,386 4.29% 308,911 $11,066 Up ×2
MU Micron Technology, Inc. - Common Stock $69,066 3.31% 59,834 $49,555 Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $46,889 2.25% 98,182 $14,152 Up ×4
QQQM Invesco NASDAQ 100 ETF $43,955 2.11% 146,078 $13,726 Up ×6
AMZN Amazon.com, Inc. - Common Stock $41,433 1.99% 173,842 $5,387 Up ×4
MSFT Microsoft Corporation - Common Stock $40,866 1.96% 109,556 $1,181 Up ×4
SPMO Invesco S&P 500 Momentum ETF $40,622 1.95% 251,472 $21,546 Up ×5
AVGO Broadcom Inc. - Common Stock $40,070 1.92% 106,075 $7,717 Up ×4
QQQ Invesco QQQ Trust, Series 1 $34,392 1.65% 46,703 $7,316 Down ×2
CGDV Capital Group Dividend Value ETF $30,981 1.49% 633,572 $7,556 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $29,085 1.40% 82,319 $5,368 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $28,820 1.38% 80,646 $5,799 Up ×4
RWL Invesco Exchange-Traded Fund Trust II $28,203 1.35% 220,752 $4,113 Up ×4
JPM JP Morgan Chase & Co. Common Stock $25,849 1.24% 78,969 $2,688 Up ×1
VOO Vanguard S&P 500 ETF $25,044 1.20% 122,838 $4,003 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $24,229 1.16% 297,349 $4,726 Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $22,956 1.10% 128,213 $1,005 Up ×4
CLS Celestica, Inc. Common Stock $22,100 1.06% 60,583 $4,999 Down ×1
WMT Walmart Inc. - Common Stock $21,735 1.04% 191,907 $-1,864 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $20,978 1.01% 36,113 $14,090 Up ×5
ITOT iShares Trust $19,839 0.95% 209,613 $2,809 Up ×2
DIVO Amplify ETF Trust $19,397 0.93% 424,446 $10,886 Up ×6
COWZ Pacer Funds Trust $19,284 0.93% 310,038 $-1,593 Down ×5
QTOP iShares Nasdaq Top 30 Stocks ETF $17,848 0.86% 462,264 $7,039 Up ×1
IWY iShares Russell Top 200 Growth ETF $17,417 0.84% 59,933 $2,393 Down ×3
IOO iShares Trust $16,689 0.80% 122,176 $2,148 Up ×3
LLY Eli Lilly and Company Common Stock $16,399 0.79% 13,672 $4,110 Up ×2
APP Applovin Corporation - Class A Common Stock $15,131 0.73% 29,367 $3,588 Up ×4
IVV iShares Trust $15,037 0.72% 20,079 $1,945 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $14,999 0.72% 185,045 $2,977 Up ×3
CGGR Capital Group Growth ETF $14,011 0.67% 326,013 $3,563 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $13,988 0.67% 24,833 $-221 Down ×1
XLG Invesco Exchange-Traded Fund Trust $13,533 0.65% 221,021 $1,042 Down ×1
GLW Corning Incorporated Common Stock $12,369 0.59% 48,428 $5,745 Down ×6
XMMO Invesco Exchange-Traded Fund Trust $11,448 0.55% 67,286 $3,022 Up ×4
DGRO iShares Trust $11,181 0.54% 147,532 $689 Down ×1
MOD Modine Manufacturing Company Common Stock $10,794 0.52% 40,427 $2,159 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $10,679 0.51% 39,271 $7,337 Up ×3
STRL Sterling Infrastructure, Inc. - Common Stock $10,582 0.51% 12,608 $5,516 Up ×4
FDVV FIDELITY COVINGTON TRUST $10,527 0.51% 174,611 $1,523 Up ×6
CAT Caterpillar, Inc. Common Stock $10,403 0.50% 9,769 $3,495 Up ×2
LRCX Lam Research Corporation - Common Stock $10,129 0.49% 23,376 $5,404 Up ×1
XMHQ Invesco Exchange-Traded Fund Trust $10,106 0.48% 89,533 $775 Down ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $10,033 0.48% 87,872 $-1,498 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9,616 0.46% 12,600 $4,583 Down ×3
V Visa Inc. $9,289 0.45% 27,075 $1,069 Down ×3
SPHQ Invesco S&P 500 Quality ETF $8,637 0.41% 95,868 $2,356 Up ×2
SOXX iShares Trust $8,522 0.41% 13,300 $4,166 Up ×2
DBEF DBX ETF Trust $8,437 0.40% 154,447 $526 Down ×3
BAC Bank of America Corporation Common Stock $8,363 0.40% 146,785 $1,867 Up ×1
Unknown issuer (CUSIP: 30233Q108) $8,295 0.40% 60,671 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $8,208 0.39% 43,641 $1,473 Up ×1
COST Costco Wholesale Corporation - Common Stock $8,190 0.39% 8,755 $-538 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $7,966 0.38% 4,004 $2,859 Up ×4
HD Home Depot, Inc. (The) Common Stock $7,881 0.38% 22,346 $-479 Down ×3
CGUS Capital Group Core Equity ETF $7,659 0.37% 172,197 $1,194 Up ×6
VLO Valero Energy Corporation Common Stock $7,566 0.36% 29,052 $599 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $7,493 0.36% 17,368 $4,791 Up ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $7,476 0.36% 121,643 $573 Down ×2
SCHG SCHWAB STRATEGIC TRUST $7,366 0.35% 217,691 $1,577 Up ×3
IWL iShares Russell Top 200 ETF $7,301 0.35% 39,477 $1,986 Up ×3
MPC Marathon Petroleum Corporation Common Stock $7,300 0.35% 28,553 $303 Down ×1
KLAC KLA Corporation - Common Stock $7,169 0.34% 23,763 $3,658 Up ×1
RSP Invesco Exchange-Traded Fund Trust $7,001 0.34% 32,906 $549 Down ×1
AVNM AMERICAN CENTURY ETF TRUST $6,940 0.33% 135,801 $2,301 Up ×6
NBIS Nebius Group N.V. - Class A Ordinary Shares $6,937 0.33% 25,120 $4,429 Up ×2
AIRR First Trust RBA American Industrial Renaissance ETF $6,742 0.32% 50,598 $1,441 Up ×6
CVX Chevron Corporation Common Stock $6,642 0.32% 40,070 $-1,199 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $6,583 0.32% 22,101 $4,675 Up ×3
JNJ Johnson & Johnson Common Stock $6,561 0.31% 25,834 $247 Up ×4
LITE Lumentum Holdings Inc. - Common Stock $6,440 0.31% 7,506 $2,049 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $6,257 0.30% 53,275 $2,221 Up ×2
JEPI JPMorgan Equity Premium Income ETF $6,196 0.30% 109,704 $-10,988 Down ×1
XSMO Invesco Exchange-Traded Fund Trust $6,180 0.30% 66,006 $1,941 Up ×6
MELI MercadoLibre, Inc. - Common Stock $5,855 0.28% 3,449 $-622 Down ×3
CGBL Capital Group Core Balanced ETF $5,849 0.28% 154,094 $650 Up ×6
SUN Sunoco LP Common Units representing limited partner interests $5,805 0.28% 86,000 Up ×1
AGX Argan, Inc. Common Stock $5,795 0.28% 7,258 $1,864 Up ×1
SPGP Invesco S&P 500 GARP ETF $5,771 0.28% 47,195 $-307 Down ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $5,706 0.27% 5,641 $1,007 Up ×3
HCA HCA Healthcare, Inc. Common Stock $5,594 0.27% 14,350 $-1,342 Down ×1
DIVI Franklin Templeton ETF Trust $5,590 0.27% 130,864 $343 Down ×3
SCHD SCHWAB STRATEGIC TRUST $5,464 0.26% 172,317 $88 Down ×5
RTX RTX Corporation Common Stock $5,445 0.26% 28,702 $186 Up ×4
IDMO Invesco S&P International Developed Momentum ETF $5,443 0.26% 90,295 $663 Up ×5
ABBV AbbVie Inc. Common Stock $5,341 0.26% 21,227 $1,034 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $5,288 0.25% 10,123 $570 Down ×5
PKW Invesco BuyBack Achievers ETF $5,114 0.25% 36,101 $221 Down ×1
VB Vanguard Morningstar Small-Cap ETF $5,093 0.24% 16,802 $725 Up ×2
SPY SPY $5,045 0.24% 6,756 $733 Up ×3
TCAF T. Rowe Price Capital Appreciation Equity ETF $5,045 0.24% 122,768 $388 Down ×2
SMLF iShares Trust $4,900 0.24% 54,975 $1,041 Up ×6
HEFA iShares Currency Hedged MSCI EAFE ETF $4,699 0.23% 100,158 $396 Down ×1
FNDX SCHWAB STRATEGIC TRUST $4,669 0.22% 150,148 $218 Down ×5
VEA Vanguard FTSE Developed Markets ETF $4,630 0.22% 64,984 $416 Down ×1
SNDK Sandisk Corporation - Common Stock $4,611 0.22% 2,028 $4,311 Up ×1
VUG Vanguard Morningstar Growth ETF $4,566 0.22% 53,014 $913 Up ×1
MA Mastercard Incorporated Common Stock $4,512 0.22% 8,786 $-993 Down ×3
URI United Rentals, Inc. Common Stock $4,512 0.22% 3,983 $974 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $103,131 4.95% up ×4
MU $69,066 3.31% up ×4
TSM $46,889 2.25% up ×4
QQQM $43,955 2.11% up ×6
AMZN $41,433 1.99% up ×4
MSFT $40,866 1.96% up ×4
SPMO $40,622 1.95% up ×5
AVGO $40,070 1.92% up ×4
CGDV $30,981 1.49% up ×6
GOOGL $28,820 1.38% up ×4
RWL $28,203 1.35% up ×4
VOO $25,044 1.20% up ×4
VTI $24,229 1.16% up ×4
BRK-B (filed as BRKB) $22,956 1.10% up ×4
AMD $20,978 1.01% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $8,295 60,671 0.40%
SUN $5,805 86,000 0.28%
UCTT $2,004 14,055 0.10%
MXL $1,905 14,885 0.09%
INTC $1,337 9,580 0.06%
Unknown issuer (CUSIP: 438516205) $1,312 5,863 0.06%
Unknown issuer (CUSIP: 43849R105) $1,296 5,863 0.06%
ICHR $1,143 10,182 0.05%
RXT $944 144,670 0.05%
RKLB $901 8,871 0.04%
NEXA $830 67,854 0.04%
FLEX $622 3,840 0.03%
Unknown issuer (CUSIP: 84615Q103) $591 3,464 0.03%
ON $545 5,765 0.03%
ISSC $532 29,586 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Bought more +2K +$50K
SPMO Bought more +81K +$22K
TSM Bought more +1K +$14K
AMD Bought more +2K +$14K
NVDA Bought more +4K +$14K
QQQM Bought more +19K +$14K
AAPL Bought more +308 +$11K
JEPI Trimmed -193K -$11K
DIVO Bought more +235K +$11K
AVGO Bought more +2K +$8K

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
ESCA June 30, 2025 1,120,994 $17,151 33.9%
XOM June 30, 2026 57,527 $9,760 20.4%
CTBI June 30, 2025 66,434 $3,345 44.3%
RACE Dec. 31, 2025 6,054 $2,937 5.4%
HON June 30, 2026 12,002 $2,712 -5.2%
PYPL June 30, 2025 30,845 $2,012 -26.2%
CPRT June 30, 2025 32,691 $1,849 -44.9%
SMCI March 31, 2026 57,235 $1,675 90.3%
SYBT June 30, 2025 23,771 $1,641 -1.5%
AXON Dec. 31, 2025 2,047 $1,469 -26.1%
CRM June 30, 2026 7,779 $1,452 45.6%
GM June 30, 2025 29,811 $1,402 65.6%
CDTX (filed as CDTXXXXX) March 31, 2026 5,602 $1,237 No longer tracked
SPGI June 30, 2025 2,420 $1,229 -24.6%
XSHQ June 30, 2025 29,905 $1,181
SAP June 30, 2025 4,397 $1,180 -29.8%
COF March 31, 2026 4,868 $1,179 8.4%
OPFI Sept. 30, 2025 82,712 $1,157 -46.2%
OMF March 31, 2026 16,542 $1,117 5.1%
SMR Dec. 31, 2025 31,020 $1,116 -42.2%
FRSH Sept. 30, 2025 72,470 $1,080 20.5%
ATYR Sept. 30, 2025 210,775 $1,068 -59.3%
CMCSA June 30, 2025 28,787 $1,062 -39.7%
ODFL June 30, 2025 6,386 $1,056 10.6%
ARGX June 30, 2025 1,779 $1,052 70.8%
BSX March 31, 2026 10,694 $1,019 -32.3%
UCB June 30, 2025 35,281 $992 13.9%
CRH June 30, 2025 10,960 $964 -8.6%
ARQT June 30, 2025 59,940 $937 76.1%
SAUG June 30, 2025 41,581 $936
ACGL June 30, 2025 9,374 $901 4.2%
FISV Dec. 31, 2025 6,894 $888 -31.2%
IBN June 30, 2025 27,872 $878 -16.9%
GDDY June 30, 2025 4,694 $845 -44.9%
EXEL Dec. 31, 2025 20,355 $840 33.7%
SCHW June 30, 2025 10,388 $813 6.4%
INTA June 30, 2025 13,768 $803 -27.4%
BRK-A (filed as BRKA) June 30, 2025 1 $798 No longer tracked
INCY March 31, 2026 7,731 $763 21.8%
WCN June 30, 2025 3,873 $756 -16.5%
ISSC Sept. 30, 2025 53,807 $746 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 12,362 $732 -7.0%
WGS June 30, 2025 7,915 $700 -21.7%
CP June 30, 2025 9,965 $699 8.5%
MET June 30, 2025 8,690 $697 22.3%
IBDQ Dec. 31, 2025 27,662 $696
ROL June 30, 2025 12,793 $691 -46.7%
ICLR June 30, 2025 3,894 $681 11.3%
POOL June 30, 2025 2,071 $659 -45.1%
OKTA Sept. 30, 2025 6,569 $656 139.0%
TAK Dec. 31, 2025 44,343 $649 16.3%
GH March 31, 2026 6,354 $648 89.5%
CPNG June 30, 2025 29,486 $646 -52.2%
FIS June 30, 2025 8,533 $637 -58.5%
EAT Dec. 31, 2025 4,944 $626 35.2%
MFC Sept. 30, 2025 19,150 $612 38.9%
WST June 30, 2025 2,733 $611 71.1%
WSO June 30, 2025 1,187 $603 -34.0%
ADSK June 30, 2025 2,295 $601 -26.9%
CDW June 30, 2025 3,736 $598 -24.1%
SLYG June 30, 2025 6,703 $556 22.4%
ROP June 30, 2025 941 $554 -35.9%
PAYC June 30, 2025 2,513 $549 -2.6%
CSGP June 30, 2025 6,893 $546 -65.1%
FANG Sept. 30, 2025 3,977 $546 28.9%
AEVA Sept. 30, 2025 14,448 $545 1.7%
AMT June 30, 2025 2,474 $538 -25.6%
NCLH June 30, 2026 28,800 $538 -26.0%
DD June 30, 2025 7,139 $533 362.3%
ENTG June 30, 2025 6,040 $528 108.3%
MDT June 30, 2025 5,881 $528 0.6%
CHKP June 30, 2025 2,313 $527 -40.5%
COP June 30, 2025 5,014 $526 44.8%
WLDN June 30, 2026 6,636 $508 -5.9%
IBTF Dec. 31, 2025 21,667 $506 No longer tracked
MARA March 31, 2026 54,900 $493 36.1%
LPLA June 30, 2025 1,504 $492 -10.9%
UBS June 30, 2025 15,966 $489 44.5%
BR June 30, 2025 2,008 $486 -34.0%
IT June 30, 2025 1,130 $474 -53.4%
LH June 30, 2025 2,003 $466 17.4%
AYI June 30, 2025 1,768 $465 2.6%
CTVA June 30, 2025 7,306 $459 -81.5%
ZTS June 30, 2025 2,784 $458 -54.0%
FTHY June 30, 2025 31,500 $455 -14.2%
AON June 30, 2025 1,135 $452 -23.5%
UPS June 30, 2025 4,094 $450 -7.6%
CADE March 31, 2026 10,396 $445 No longer tracked
NU June 30, 2025 43,045 $440 13.2%
ITRI Dec. 31, 2025 3,503 $436 -4.9%
IDA June 30, 2025 3,750 $435 15.1%
APD June 30, 2025 1,463 $431 -0.4%
REGN June 30, 2025 680 $431 40.8%
AOS June 30, 2025 6,324 $413 -12.5%
FICO June 30, 2025 222 $409 -62.6%
IDXX June 30, 2025 972 $408 -2.6%
PWR June 30, 2025 1,605 $407 90.0%
TROW June 30, 2025 4,432 $407 7.6%
AXS June 30, 2025 4,030 $403 -7.1%
RBRK March 31, 2026 5,244 $401 158.7%
JMEE June 30, 2025 7,112 $398
MEDP June 30, 2025 1,308 $398 93.2%
DBX June 30, 2025 14,876 $397 18.9%
VICI Dec. 31, 2025 12,196 $397 -18.6%
AJG June 30, 2025 1,142 $394 -28.2%
CNQ June 30, 2025 12,800 $394 54.2%
FFIV June 30, 2025 1,481 $394 58.8%
GLXY March 31, 2026 17,577 $393 23.7%
CCOI June 30, 2025 6,355 $389 -80.7%
EXPE June 30, 2025 2,297 $386 55.8%
IJS June 30, 2025 3,956 $385 31.8%
COKE June 30, 2025 280 $378 75.4%
NTAP June 30, 2025 4,280 $375 115.0%
CRCL Sept. 30, 2025 2,050 $371 -36.0%
NTRS June 30, 2025 3,732 $368 34.0%
AIT June 30, 2025 1,629 $367 49.1%
NVO Sept. 30, 2025 5,327 $367 -33.3%
CMI June 30, 2025 1,170 $366 63.4%
IJT June 30, 2025 2,908 $362
BITX June 30, 2025 10,072 $357
DHR June 30, 2025 1,731 $354 10.0%
EWX June 30, 2026 5,363 $354
IWO Sept. 30, 2025 1,240 $354
TMUS June 30, 2026 1,686 $354 -2.7%
CCL June 30, 2026 13,433 $347 -6.6%
KNG June 30, 2025 6,848 $345
EDIV June 30, 2026 8,702 $343
KEYS June 30, 2025 2,292 $343 136.1%
STZ June 30, 2025 1,860 $341 -29.4%
QSR June 30, 2025 5,092 $339 6.5%
KMB Dec. 31, 2025 2,715 $337 -4.1%
SONY June 30, 2025 13,281 $337 -8.0%
RSG June 30, 2025 1,380 $334 -12.9%
ULTA June 30, 2025 893 $327 17.0%
AXON June 30, 2025 620 $326 -49.3%
HSCZ June 30, 2025 10,148 $326
MKC Sept. 30, 2025 4,272 $323 -31.2%
PODD June 30, 2025 1,229 $322 -57.0%
STLD June 30, 2025 2,577 $322 86.8%
UTEN March 31, 2026 7,309 $322
QGRO March 31, 2026 2,798 $320
VEEV June 30, 2025 1,382 $320 -0.6%
JHMM June 30, 2025 5,485 $314
RIOT June 30, 2025 44,150 $314 70.8%
TEAM Sept. 30, 2025 1,541 $312 21.2%
VRTX June 30, 2025 637 $308 13.1%
AEP June 30, 2025 2,806 $306 16.4%
HEI-A (filed as HEIA) June 30, 2025 1,445 $304 No longer tracked
CSL June 30, 2025 879 $299 -11.7%
ELV March 31, 2026 849 $297 35.6%
DVN June 30, 2025 7,894 $295 50.5%
FOCT Dec. 31, 2025 6,228 $295
SCZM June 30, 2026 34,529 $295 38.4%
BPRE March 31, 2026 19,491 $292 -21.8%
ZBRA June 30, 2025 1,025 $289 26.0%
PINS June 30, 2025 9,296 $288 -45.3%
SIRI June 30, 2025 12,812 $288 15.1%
ICE June 30, 2025 1,667 $287 -15.6%
TARS June 30, 2025 5,510 $283 85.1%
LYB June 30, 2025 3,992 $281 2.0%
GPC June 30, 2025 2,347 $279 5.7%
RBA June 30, 2025 2,789 $279 -22.1%
EXE June 30, 2025 2,475 $275 -25.1%
GIS March 31, 2026 5,925 $275 -13.5%
TEVA June 30, 2025 17,917 $275 134.8%
MSTR June 30, 2026 2,189 $273 90.9%
IBHF March 31, 2026 11,758 $271
ASO June 30, 2025 5,908 $269 16.3%
LBRDA June 30, 2025 3,150 $267 No longer tracked
NEU June 30, 2025 471 $266 32.0%
VT June 30, 2025 2,288 $265
VTHR June 30, 2025 1,077 $265
DHI June 30, 2025 2,083 $264 4.6%
EXPD June 30, 2025 2,201 $264 68.5%
PEG June 30, 2025 3,214 $264 -15.4%
QUBT Dec. 31, 2025 14,344 $264 -21.2%
BCO June 30, 2025 3,061 $263 15.5%
TGTX Sept. 30, 2025 7,314 $263 46.3%
HDV March 31, 2026 2,148 $261 4.2%
MESO June 30, 2025 20,718 $258 26.5%
AES June 30, 2025 20,771 $257 41.8%
IVE Sept. 30, 2025 1,318 $257
CARR June 30, 2025 3,993 $253 -22.9%
CBZ June 30, 2025 3,342 $253 -23.7%
EBAY June 30, 2025 3,736 $253 42.9%
GWRE June 30, 2025 1,355 $253 -29.7%
VOT June 30, 2025 1,028 $251
GPN June 30, 2025 2,530 $247 2.9%
UGL June 30, 2026 4,000 $245 4.0%
SPSM Sept. 30, 2025 5,744 $244 17.0%
HLI June 30, 2025 1,495 $241 -28.2%
OBIL June 30, 2025 4,819 $241
PSLV June 30, 2026 9,872 $240
LULU June 30, 2025 846 $239 -60.5%
MLM June 30, 2025 501 $239 -10.6%
SPGI March 31, 2026 455 $237 -6.5%
UTWO March 31, 2026 4,881 $237
IHI June 30, 2026 4,426 $236 4.4%
BDC June 30, 2025 2,351 $235 -1.3%
ING June 30, 2025 11,898 $233 60.4%
RHI June 30, 2025 4,286 $233 -17.6%
FELG Sept. 30, 2025 6,289 $232
IQLT March 31, 2026 5,119 $232
VV June 30, 2025 903 $232
CNC Sept. 30, 2025 4,266 $231 81.2%
IWD June 30, 2025 1,232 $231
SCHW Dec. 31, 2025 2,426 $231 -2.8%
TXNM June 30, 2025 4,332 $231 4.1%
CINF June 30, 2025 1,551 $229 9.8%
DAR June 30, 2025 7,343 $229 61.8%
RYAN June 30, 2025 3,111 $229 -42.6%
SCHB March 31, 2026 8,696 $228 18.2%
LOPE June 30, 2025 1,317 $227 -18.4%
VRSK June 30, 2026 1,192 $226 -8.1%
DASH Dec. 31, 2025 824 $224 -15.0%
VCTR June 30, 2025 3,880 $224 79.9%
MPLX June 30, 2025 4,174 $223 12.3%
PNFP Sept. 30, 2025 2,027 $223 3.3%
TARS March 31, 2026 2,725 $223 6.9%
EOG June 30, 2025 1,738 $222 21.1%
MSI Dec. 31, 2025 486 $222 19.0%
COP Dec. 31, 2025 2,344 $221 38.8%
DEO Dec. 31, 2025 2,320 $221 -1.5%
GNTX March 31, 2026 9,462 $220 -0.1%
KNSL June 30, 2025 451 $219 -30.8%
LPX June 30, 2025 2,388 $219 -21.5%
AVAV March 31, 2026 902 $218 -22.2%
MMM March 31, 2026 1,364 $218 13.0%
NKE June 30, 2025 3,436 $218 -51.6%
OWL March 31, 2026 14,565 $217 -1.1%
RGA June 30, 2025 1,105 $217 27.8%
USMF June 30, 2026 4,412 $217
FTNT Dec. 31, 2025 2,571 $216 139.6%
ANSS June 30, 2025 681 $215 No longer tracked
RCL Dec. 31, 2025 665 $215 1.9%
BCS June 30, 2025 13,963 $214 28.1%
VMC June 30, 2025 919 $214 -4.7%
TRI Dec. 31, 2025 1,373 $213 -25.7%
TTE June 30, 2025 3,299 $213 38.8%
QFIN Sept. 30, 2025 4,890 $212 -77.4%
EQT June 30, 2025 3,962 $211 -11.0%
PAYX Dec. 31, 2025 1,666 $211 -10.3%
PHYS March 31, 2026 6,420 $211
ASTS Sept. 30, 2025 4,514 $210 27.8%
TTD Dec. 31, 2025 4,289 $210 -68.5%
UCB Dec. 31, 2025 6,703 $210 8.6%
BCO March 31, 2026 1,796 $209 -0.5%
MP Dec. 31, 2025 3,125 $209 -4.7%
SHV March 31, 2026 1,902 $209
VV March 31, 2026 665 $209
PNOV June 30, 2025 5,600 $208
DLR Dec. 31, 2025 1,203 $207 18.6%
DSGX June 30, 2025 2,055 $207 -21.1%
STAG June 30, 2025 5,742 $207 0.0%
IJS Dec. 31, 2025 1,865 $206 15.3%
MFC March 31, 2026 5,686 $206 25.7%
XMLV June 30, 2026 3,285 $206
AGOX March 31, 2026 7,191 $205
ELV Sept. 30, 2025 529 $205 22.8%
EPAC June 30, 2025 4,583 $205 -11.2%
RMD Dec. 31, 2025 752 $205 -7.1%
USPH June 30, 2025 2,828 $204 7.2%
BMAY June 30, 2025 5,138 $203
FLXR March 31, 2026 5,138 $203 -3.7%
SPOT Dec. 31, 2025 291 $203 -15.9%
TYL Sept. 30, 2025 344 $203 -36.0%
ADBE June 30, 2026 829 $201 16.5%
AER June 30, 2025 1,976 $201 26.0%
AVT June 30, 2025 4,188 $201 99.8%
IGRO March 31, 2026 2,423 $200
NWE June 30, 2025 3,473 $200 34.8%
STAG March 31, 2026 5,463 $200 0.6%
SG Sept. 30, 2025 12,587 $187 15.5%
CLOV Sept. 30, 2025 49,950 $139 51.8%
HLN June 30, 2025 13,102 $134 -13.9%
CX June 30, 2026 10,775 $123 -18.1%
CX Sept. 30, 2025 13,175 $91 9.3%
AVDL June 30, 2025 10,500 $82 No longer tracked
CRDF June 30, 2025 19,614 $61 -65.1%
QS June 30, 2025 14,164 $58 -30.7%
CVM June 30, 2025 194,661 $44 No longer tracked
MVIS June 30, 2026 67,095 $43 390.9%
CYH Dec. 31, 2025 12,682 $40 -10.1%
MBOT June 30, 2025 27,000 $40 -55.4%
DHY June 30, 2025 18,000 $38 No longer tracked
ARBE June 30, 2025 35,000 $36 -66.6%
LAC Sept. 30, 2025 13,441 $36 -55.0%
ABOS June 30, 2025 15,500 $17 78.9%
MGX June 30, 2025 12,500 $17 -28.3%
IPA June 30, 2025 40,000 $15 No longer tracked
QSI June 30, 2025 12,000 $14 -34.9%