Sector breakdown

04
Technology 3.6%
Industrials 1.2%
Communication Services 1.1%
Retail 1.0%
Consumer Discretionary 0.9%
Healthcare 0.8%
Financials 0.7%
Energy 0.3%
Utilities 0.2%
Real Estate 0.1%
Consumer Staples 0.1%
Consumer products 0.0%
Materials 0.0%
Other/Unmapped 89.9%

Full portfolio 935 positions

05
Type Streak 8Q trend
FBND Fidelity Merrimack Street Trust $22,637,104 5.10% 497,628 $3,424,515 Up ×3
FLXR TCW Flexible Income ETF $22,488,490 5.06% 573,540 $4,226,684 Up ×3
RDVY First Trust Rising Dividend Achievers ETF $21,121,572 4.75% 260,567 $-501,502 Down ×1
AUSF Global X Funds $20,227,293 4.55% 413,985 $596,001 Up ×1
SPTI SPDR SERIES TRUST $19,536,820 4.40% 688,159 $8,481,604 Up ×6
WTMF WisdomTree Trust $17,664,888 3.98% 432,433 $1,480,387 Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $17,285,652 3.89% 196,696 $3,835,258 Up ×2
BUFR First Trust Exchange-Traded Fund VIII $17,175,018 3.87% 470,162 $1,150,613 Down ×1
SPMB SPDR SERIES TRUST $15,684,224 3.53% 703,013 $2,651,738 Up ×5
LALT First Trust Exchange-Traded Fund VIII $15,151,603 3.41% 630,529 Up ×1
SPYG SPDR SERIES TRUST $11,376,955 2.56% 95,613 $1,634,376 Down ×1
BAI iShares A.I. Innovation and Tech Active ETF $10,695,263 2.41% 202,869 $2,252,775 Down ×1
IDMO Invesco Exchange-Traded Fund Trust II $10,527,226 2.37% 174,610 $1,347,866 Up ×2
DDWM WisdomTree Trust $8,645,694 1.95% 187,217 $-7,140,322 Down ×2
AIRR First Trust RBA American Industrial Renaissance ETF $8,433,900 1.90% 63,294 $2,130,641 Up ×3
SPMO Invesco Exchange-Traded Fund Trust II $8,415,567 1.89% 52,096 $3,200,821 Up ×6
GLDM SPDR Gold MiniShares Trust $8,316,268 1.87% 104,713 $-2,425,346 Down ×2
BINC iShares Flexible Income Active ETF $7,879,144 1.77% 150,538 $-1,127,832 Down ×2
LGOV First Trust Exchange-Traded Fund IV $7,504,963 1.69% 350,699 $-5,447,123 Down ×1
PBTP Invesco Exchange-Traded Fund Trust II $6,980,583 1.57% 272,095 $2,840,261 Up ×1
THRO iShares U.S. Thematic Rotation Active ETF $6,591,604 1.48% 152,902 $-1,635,400 Down ×1
EMMF WisdomTree Trust $6,353,876 1.43% 164,478 $-1,135,965 Down ×2
TDI Touchstone Dynamic International ETF $6,137,079 1.38% 136,611 Up ×1
RNEM Emerging Markets Equity Select ETF $5,821,958 1.31% 106,207 $507,851 Up ×1
AAPL Apple Inc. - Common Stock $5,151,343 1.16% 17,803 $795,960 Up ×1
SYSB iShares Systematic Bond ETF $5,116,445 1.15% 57,672 $3,835,646 Up ×1
SPHQ Invesco Exchange-Traded Fund Trust $4,741,993 1.07% 52,630 $-7,008,392 Down ×2
SPBO SPDR SERIES TRUST $4,717,310 1.06% 162,442 $144,997 Up ×1
IAGG iShares Trust $4,709,747 1.06% 93,078 $4,707,545 Up ×1
TSLA Tesla, Inc. - Common Stock $3,370,688 0.76% 8,014 $522,339 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,325,663 0.75% 4,516 $304,769 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,191,015 0.72% 13,389 $519,640 Up ×2
SPY SPY $2,874,587 0.65% 3,849 $371,168
FLTR VanEck ETF Trust $2,714,756 0.61% 106,004 $60,055 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,668,100 0.60% 13,335 $500,562 Up ×2
GTO Invesco Actively Managed Exchange-Traded Fund Trust $2,592,827 0.58% 55,320 $-167,876 Down ×4
CAT Caterpillar, Inc. Common Stock $2,584,777 0.58% 2,427 $847,078 Down ×3
ICVT iShares Trust $2,345,042 0.53% 19,263 $1,072,959 Up ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $2,097,094 0.47% 43,373 $-6,571,173 Down ×1
XLV SELECT SECTOR SPDR TRUST $1,793,914 0.40% 11,307 $227,087 Up ×1
RDVI First Trust Exchange-Traded Fund IV $1,723,314 0.39% 58,616 $-118,207 Down ×1
BIL SPDR SERIES TRUST $1,646,882 0.37% 17,971 $156,805 Up ×3
PPA Invesco Exchange-Traded Fund Trust $1,561,556 0.35% 8,840 $110,419 Up ×1
WTPI WisdomTree Trust $1,540,411 0.35% 46,978 $-202,872 Down ×1
SPTS SPDR SERIES TRUST $1,518,706 0.34% 52,351 $-560,547 Down ×1
VTI VANGUARD INDEX FUNDS $1,513,388 0.34% 4,090 $224,332 Up ×2
MSFT Microsoft Corporation - Common Stock $1,424,568 0.32% 3,819 $37,382 Up ×5
STIP iShares Trust $1,323,278 0.30% 12,953 $28,438 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,301,404 0.29% 3,642 $284,199 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,223,704 0.28% 2,446 $64,280 Up ×2
FCVT First Trust SSI Strategic Convertible Securities ETF $1,212,413 0.27% 22,546 $216,387
VGT VANGUARD WORLD FUND $1,168,684 0.26% 9,778 $315,795 Up ×1
VOO VANGUARD INDEX FUNDS $1,139,399 0.26% 1,659 $247,072 Up ×1
CVX Chevron Corporation Common Stock $1,112,953 0.25% 6,714 $-275,748 Up ×1
GLD SPDR Gold Shares $1,096,851 0.25% 2,978 $-119,794 Up ×2
IYF iShares Trust $1,083,811 0.24% 8,500 $118,955 Up ×1
VSAT ViaSat, Inc. - Common Stock $1,082,660 0.24% 12,055 $498,481 Down ×1
IVW iShares Trust $1,046,787 0.24% 7,611 $185,843 Down ×1
IVE iShares Trust $1,032,686 0.23% 4,548 $52,635 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $999,464 0.23% 2,829 $193,261 Up ×2
IGEB iShares Trust $926,571 0.21% 20,540 $-231,466 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $902,031 0.20% 1,182 $479,217 Up ×2
SPMD SPDR SERIES TRUST $901,952 0.20% 13,350 $42,508 Down ×5
OEF iShares Trust $896,370 0.20% 2,450 $-574,771 Down ×3
HYDB iShares Trust $890,323 0.20% 19,036 $-249,251 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $844,830 0.19% 425 $388,334 Up ×1
IVV iShares Trust $808,794 0.18% 1,080 $141,649 Up ×2
JMBS Janus Detroit Street Trust $808,574 0.18% 17,972 $-169,555 Down ×1
AMAT Applied Materials, Inc. - Common Stock $802,181 0.18% 1,110 $422,959
TBIL F/m US Treasury 3 Month Bill Fund $778,105 0.18% 15,606 $6,892 Up ×6
AGG iShares Trust $743,043 0.17% 7,507 $132,731 Up ×2
COST Costco Wholesale Corporation - Common Stock $734,385 0.17% 785 $-8,804 Up ×2
IEFA iShares Trust $727,481 0.16% 7,532 $32,987 Down ×1
SPSM SPDR SERIES TRUST $709,416 0.16% 12,301 $35,651 Down ×4
SCHD SCHWAB STRATEGIC TRUST $668,003 0.15% 21,066 $24,459 Up ×1
TFLO iShares Trust $617,737 0.14% 12,201 $30,986 Up ×2
PNTG The Pennant Group, Inc. - Common Stock $609,675 0.14% 16,500 $106,755
AMD Advanced Micro Devices, Inc. - Common Stock $593,109 0.13% 1,021 $384,390 Down ×1
FVD First Trust Exchange-Traded Fund $588,733 0.13% 12,219 $8,510 Down ×1
IXN iShares Trust $581,907 0.13% 4,028 $159,070 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $564,387 0.13% 1,002 $16,419 Up ×2
QQQM Invesco NASDAQ 100 ETF $560,242 0.13% 1,849 $102,051 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $514,179 0.12% 5,723 $160,639 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $507,738 0.11% 2,748 $154,275 Up ×2
XLK SELECT SECTOR SPDR TRUST $504,949 0.11% 2,650 $-50,553 Down ×2
DBEF DBX ETF Trust $500,035 0.11% 9,153 $15,806 Down ×3
QUAL iShares Trust $499,956 0.11% 2,278 $48,737 Down ×1
JIG J.P. Morgan Exchange-Traded Fund Trust $484,833 0.11% 5,562 $15,891 Down ×1
MU Micron Technology, Inc. - Common Stock $481,339 0.11% 417 $420,866 Up ×2
AVGO Broadcom Inc. - Common Stock $475,042 0.11% 1,258 $87,230 Up ×2
SPYV SPDR SERIES TRUST $474,037 0.11% 7,798 $153,734 Up ×1
SPYD SPDR SERIES TRUST $454,295 0.10% 9,522 $20,854
HUBB Hubbell Inc Common Stock $442,627 0.10% 846 $27,461
DIVO Amplify ETF Trust $441,465 0.10% 9,660 $18,965 Up ×1
VONV Vanguard Russell 1000 Value ETF $433,001 0.10% 4,073 $72,852 Up ×1
FCAL First Trust California Municipal High income ETF $424,651 0.10% 8,553 $-2,778 Down ×5
SMH SMH $420,629 0.09% 641 $141,658 Down ×3
XLE SELECT SECTOR SPDR TRUST $415,937 0.09% 7,832 $-108,987 Down ×2
IEMG iShares, Inc. $412,378 0.09% 4,978 $62,093 Down ×1
FEX First Trust Large Cap Core AlphaDEX Fund $406,892 0.09% 2,909 $52,204

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
FBND $22,637,104 5.10% up ×3
FLXR $22,488,490 5.06% up ×3
SPTI $19,536,820 4.40% up ×6
SPMB $15,684,224 3.53% up ×5
AIRR $8,433,900 1.90% up ×3
SPMO $8,415,567 1.89% up ×6
BIL $1,646,882 0.37% up ×3
MSFT $1,424,568 0.32% up ×5
TBIL $778,105 0.18% up ×6
FTSM $326,632 0.07% up ×4
MUB $252,564 0.06% up ×5
AXP $241,768 0.05% up ×6
BAC $237,241 0.05% up ×4
SCHB $228,356 0.05% up ×6
NEE $194,801 0.04% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LALT $15,151,603 630,529 3.41%
TDI $6,137,079 136,611 1.38%
JMST $359,888 7,057 0.08%
Unknown issuer (CUSIP: 30233Q108) $340,828 2,493 0.08%
BKLC $285,489 1,991 0.06%
FELG $260,619 5,957 0.06%
CGUS $233,564 5,251 0.05%
JCPB $212,263 4,522 0.05%
CGCB $197,345 7,538 0.04%
PUSH $194,955 3,867 0.04%
PVAL $155,601 3,054 0.04%
VO $128,590 1,596 0.03%
TSPA $77,521 1,631 0.02%
SPSB $66,862 2,228 0.02%
MINT $65,022 645 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPTI Bought more +302K +$8.5M
DDWM Trimmed -171K -$7.1M
SPHQ Trimmed -104K -$7.0M
JPIB Trimmed -138K -$6.6M
LGOV Trimmed -250K -$5.4M
FLXR Bought more +109K +$4.2M
SYSB Bought more +43K +$3.8M
SPYM Bought more +21K +$3.8M
FBND Bought more +76K +$3.4M
SPMO Bought more +6K +$3.2M

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
SPYG Dec. 31, 2025 165,761 $17,323,729
SPBO Dec. 31, 2025 132,230 $3,917,979
SHM June 30, 2025 13,295 $632,851 -2.4%
KXI Dec. 31, 2025 6,511 $419,103 3.0%
SPYD Dec. 31, 2025 9,522 $418,968
XOM June 30, 2026 2,460 $417,448 20.0%
EUSB June 30, 2025 5,619 $243,407
IEFA Dec. 31, 2025 2,329 $203,346
IAU Dec. 31, 2025 2,669 $194,223 -4.0%
VRT Dec. 31, 2025 1,036 $156,319 55.7%
MELI Dec. 31, 2025 58 $135,542 -15.8%
HOLX June 30, 2026 1,727 $130,544 No longer tracked
PBW June 30, 2025 7,357 $115,799 50.7%
SNPE June 30, 2025 2,096 $105,710
IUSB Dec. 31, 2025 1,484 $69,330
DGRW March 31, 2026 755 $67,520
FTC March 31, 2026 390 $62,352
FYC Dec. 31, 2025 598 $54,241
DWM March 31, 2026 783 $53,839
BSCP Dec. 31, 2025 2,595 $53,681 No longer tracked
VTV March 31, 2026 268 $51,185
HYG June 30, 2025 629 $49,622
VBR March 31, 2026 230 $48,712
PM Dec. 31, 2025 274 $44,378 16.9%
VGK March 31, 2026 516 $43,143
ACHR Dec. 31, 2025 4,000 $38,320 -35.0%
COWZ March 31, 2026 633 $38,088
CHWY Dec. 31, 2025 936 $37,861 -45.0%
PSA Dec. 31, 2025 123 $35,638 9.4%
FTSL June 30, 2025 710 $32,412
XLP March 31, 2026 394 $30,606 No longer tracked
FDT June 30, 2025 497 $28,950
DON June 30, 2025 542 $26,840
DES Dec. 31, 2025 793 $26,708
EVR Dec. 31, 2025 68 $23,006 -23.1%
VOOV March 31, 2026 109 $22,329
XME June 30, 2026 203 $21,926 -1.1%
ROBT June 30, 2025 530 $21,555
SGOL June 30, 2026 455 $20,302 3.2%
PWZ June 30, 2025 838 $19,985
VO Sept. 30, 2025 70 $19,588
ELF Dec. 31, 2025 142 $18,812 37.7%
ADBE Dec. 31, 2025 53 $18,696 -32.1%
HON June 30, 2026 82 $18,621 -4.4%
IHF Sept. 30, 2025 375 $18,244 11.5%
CCJ June 30, 2025 443 $18,224 14.8%
SLYG June 30, 2025 217 $18,011 22.4%
GSY June 30, 2025 335 $16,790
LPLA Dec. 31, 2025 50 $16,648 -11.4%
KBWB March 31, 2026 194 $16,352
DLY Dec. 31, 2025 1,045 $15,759 -7.6%
IWM Dec. 31, 2025 63 $15,279 14.5%
LRN Dec. 31, 2025 100 $14,894 21.5%
MGK June 30, 2025 48 $14,826 27.5%
AWK Dec. 31, 2025 100 $13,954 -0.2%
LNC Dec. 31, 2025 335 $13,511 -9.5%
GDX Dec. 31, 2025 166 $12,656 2.3%
IAK March 31, 2026 91 $12,390
IBB June 30, 2025 95 $12,151 62.3%
VDE March 31, 2026 94 $11,836
ANGL June 30, 2025 403 $11,629 -3.9%
PPLT June 30, 2026 61 $10,872 9.2%
LNTH Dec. 31, 2025 210 $10,770 50.2%
AMCR Dec. 31, 2025 1,305 $10,675 0.4%
KHC Dec. 31, 2025 394 $10,260 -8.5%
SAND Dec. 31, 2025 800 $10,016 No longer tracked
SFL Dec. 31, 2025 1,326 $9,985 72.2%
SHAG June 30, 2025 207 $9,853
JMST June 30, 2025 193 $9,814
VIST June 30, 2025 198 $9,219 34.4%
JAAA June 30, 2026 180 $9,090
NUE June 30, 2025 75 $9,026 85.6%
XBI Sept. 30, 2025 108 $8,994 54.1%
GLTR Dec. 31, 2025 54 $8,934
KHC June 30, 2026 394 $8,861 -6.1%
ZBH Sept. 30, 2025 97 $8,834 -10.4%
SWKS Dec. 31, 2025 100 $7,698 34.1%
BTI Dec. 31, 2025 143 $7,589 -7.0%
FICS June 30, 2025 200 $7,328
XLRE Sept. 30, 2025 171 $7,083 No longer tracked
BMVP June 30, 2025 147 $7,012
IEF March 31, 2026 71 $6,827
IUSG June 30, 2025 53 $6,735
BSRR June 30, 2025 238 $6,635 33.9%
SONY June 30, 2025 261 $6,627 -8.5%
IEO Dec. 31, 2025 70 $6,482
MGIC March 31, 2026 244 $6,294 No longer tracked
IUSV June 30, 2025 67 $6,183
INCY June 30, 2025 100 $6,055 69.3%
RCL Dec. 31, 2025 18 $5,838 -0.4%
BKNG Sept. 30, 2025 1 $5,789 -97.1%
PBE June 30, 2025 91 $5,773
CTRA June 30, 2026 164 $5,763 No longer tracked
SAGE Sept. 30, 2025 600 $5,472 No longer tracked
DBC March 31, 2026 241 $5,389
XLRE June 30, 2026 128 $5,226 No longer tracked
TGT Sept. 30, 2025 52 $5,130 73.9%
JPEM June 30, 2025 90 $4,745
VIS March 31, 2026 15 $4,476
FDL June 30, 2025 102 $4,430
MLM March 31, 2026 7 $4,359 -18.1%
ABNB Dec. 31, 2025 35 $4,250 19.7%
AAL June 30, 2025 400 $4,220 15.3%
STWD Sept. 30, 2025 200 $4,014 -32.6%
RIO June 30, 2025 65 $3,905 61.5%
AVUS June 30, 2025 41 $3,788
AZO Sept. 30, 2025 1 $3,712 -34.9%
CALY March 31, 2026 308 $3,594 4.1%
BUD Dec. 31, 2025 60 $3,577 14.7%
HON Sept. 30, 2025 15 $3,494 7.9%
PH Sept. 30, 2025 5 $3,492 28.3%
VONV June 30, 2025 42 $3,467
BFLY June 30, 2025 1,413 $3,222 347.5%
FSTA June 30, 2026 60 $3,140
WCN Sept. 30, 2025 16 $2,988 -12.5%
CG June 30, 2026 59 $2,855 -5.4%
AJG June 30, 2026 13 $2,816 -1.5%
CCL June 30, 2026 100 $2,588 -9.8%
KW June 30, 2026 239 $2,586 No longer tracked
CARR Dec. 31, 2025 42 $2,516 4.3%
IGF June 30, 2025 45 $2,460
BCE June 30, 2025 105 $2,411 -11.0%
BHVN June 30, 2025 100 $2,404 -8.8%
URI Sept. 30, 2025 3 $2,260 13.2%
CZR June 30, 2025 86 $2,150 4.4%
JNPR Sept. 30, 2025 53 $2,116 No longer tracked
GWW Sept. 30, 2025 2 $2,104 34.3%
SDIV June 30, 2025 98 $2,056 5.0%
BNDX June 30, 2026 40 $1,922
ENPH Dec. 31, 2025 54 $1,911 4.4%
AON Sept. 30, 2025 5 $1,784 -24.4%
CWEN-A (filed as CWENA) June 30, 2026 45 $1,763 No longer tracked
QGRO June 30, 2025 18 $1,686
XLU June 30, 2025 21 $1,659 No longer tracked
MDT Dec. 31, 2025 17 $1,632 -10.1%
PDBC June 30, 2025 119 $1,622
GEV Sept. 30, 2025 3 $1,587 60.8%
NSC Sept. 30, 2025 6 $1,536 5.7%
TIPX Sept. 30, 2025 79 $1,506
GD Sept. 30, 2025 5 $1,458 -3.2%
CB Sept. 30, 2025 5 $1,449 17.2%
SBAC June 30, 2025 6 $1,320 -32.5%
AMKR June 30, 2026 29 $1,306 -35.0%
FLJP June 30, 2026 35 $1,266
BKR Dec. 31, 2025 25 $1,224 23.0%
PXH June 30, 2026 44 $1,184
WM Sept. 30, 2025 5 $1,169 -7.4%
APD Sept. 30, 2025 4 $1,128 1.8%
AIG Dec. 31, 2025 14 $1,111 -12.4%
LVS Dec. 31, 2025 20 $1,081 -44.3%
WELL Dec. 31, 2025 6 $1,074 22.7%
KKR Dec. 31, 2025 8 $1,041 -29.2%
HNST March 31, 2026 401 $1,035 75.5%
KORP June 30, 2025 22 $1,028
DASH Sept. 30, 2025 4 $986 -30.5%
RXO Sept. 30, 2025 62 $975 52.0%
NOTE March 31, 2026 654 $962 No longer tracked
EMB June 30, 2026 10 $939
VWOB June 30, 2026 14 $920
DOW June 30, 2025 26 $908 5.6%
CME June 30, 2026 3 $886 19.2%
MDLZ Dec. 31, 2025 14 $881 8.1%
MCK June 30, 2026 1 $865 19.4%
XLB June 30, 2025 10 $860 No longer tracked
IR Dec. 31, 2025 10 $826 -4.0%
CNQ Dec. 31, 2025 25 $810 43.1%
FIS Dec. 31, 2025 12 $800 -51.2%
DJT Sept. 30, 2025 41 $740 -45.7%
EIX Dec. 31, 2025 13 $730 -10.2%
PCG Dec. 31, 2025 48 $725 -23.3%
TRP Dec. 31, 2025 13 $716 7.4%
CLNE June 30, 2025 454 $704 -20.0%
TRGP Sept. 30, 2025 4 $696 68.2%
GD June 30, 2026 2 $686 -6.8%
FCX Dec. 31, 2025 17 $669 41.8%
JPST June 30, 2026 13 $658
EFV Dec. 31, 2025 10 $653
IT June 30, 2026 4 $633 42.6%
ICE June 30, 2026 4 $629 22.0%
SOUN Sept. 30, 2025 54 $579 -63.7%
FIS June 30, 2026 12 $563 -16.6%
IDXX June 30, 2026 1 $562 -1.5%
HELO Dec. 31, 2025 8 $520
OKTA Sept. 30, 2025 5 $500 130.6%
LMT Sept. 30, 2025 1 $463 1.2%
EXPE June 30, 2026 2 $462 3.6%
CUE March 31, 2026 1,500 $458 11017.4%
BTG March 31, 2026 100 $451 No longer tracked
STE June 30, 2026 2 $442 -1.0%
CHTR Sept. 30, 2025 1 $409 -60.3%
ADP June 30, 2026 2 $406 15.1%
VAC Dec. 31, 2025 6 $399 80.6%
BRO June 30, 2026 6 $391 -6.6%
KR June 30, 2026 5 $362 6.3%
ROP June 30, 2026 1 $354 4.7%
MRSH June 30, 2026 2 $347 2.0%
BBY Sept. 30, 2025 5 $336 16.3%
MOS June 30, 2026 11 $281 -0.6%
VLTO June 30, 2026 3 $265 6.8%
EMXC Sept. 30, 2025 4 $262
NDAQ June 30, 2026 3 $255 14.6%
ERIE June 30, 2026 1 $251 -7.8%
PAYC June 30, 2026 2 $243 75.8%
AVNS June 30, 2026 17 $238 No longer tracked
AU Sept. 30, 2025 5 $237 35.0%
SDVY June 30, 2026 6 $237
HERO June 30, 2026 9 $232
LVS June 30, 2026 4 $216 -21.6%
LW June 30, 2026 5 $211 1.0%
APTV June 30, 2026 3 $208 -29.1%
AZULQ June 30, 2025 125 $205 No longer tracked
CPB June 30, 2026 9 $200 -11.9%
EMB Sept. 30, 2025 2 $197
CMCT March 31, 2026 51 $189 523.0%
LCID (filed as LCIDXXXX) Sept. 30, 2025 89 $188 -82.6%
MTCH June 30, 2026 6 $184 6.0%
IP June 30, 2026 5 $179 -16.1%
ALGN June 30, 2026 1 $171 -14.8%
IFRA Sept. 30, 2025 3 $151
NRG June 30, 2026 1 $146 -34.8%
EL June 30, 2026 2 $144 16.5%
KNF March 31, 2026 2 $141 -38.4%
VEON Sept. 30, 2025 3 $138 39.0%
IXC Sept. 30, 2025 3 $125 37.6%
ENB June 30, 2025 2 $102 1.4%
HNI March 31, 2026 2 $85 40.2%
NBIS March 31, 2026 1 $84 134.0%
KD June 30, 2025 2 $63 -72.4%
IQ June 30, 2025 25 $57 -43.9%
EVGN June 30, 2025 30 $38 -66.8%
ACB June 30, 2025 4 $18 -7.5%
TCRT June 30, 2025 2 $3 -83.1%
TLRY June 30, 2025 2 $1 780.5%