Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +42.4%
S&P 500 total return (same window) +37.0%
Excess return +5.4%

Annualized: +32.7% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 18.8%
Industrials 11.4%
Financials 11.2%
Communication Services 10.7%
Healthcare 7.9%
Consumer Discretionary 5.0%
Retail 3.7%
Materials 2.4%
Consumer Staples 1.9%
Energy 1.8%
Utilities 1.8%
Real Estate 1.8%
Consumer products 0.6%
Other/Unmapped 21.1%

Full portfolio 344 positions

05
Type Streak 8Q trend
VONG Vanguard Russell 1000 Growth ETF $64,849,481 3.75% 507,390 $6,532,904 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $55,606,055 3.21% 57,623 $28,720,014 Down ×5
AAPL Apple Inc. - Common Stock $53,387,295 3.08% 184,501 $6,855,367 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $45,087,710 2.61% 104,500 $17,189,988 Down ×1
GLW Corning Incorporated Common Stock $44,697,711 2.58% 174,990 $3,025,261 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $44,004,842 2.54% 374,637 $14,175,194 Down ×2
AVGO Broadcom Inc. - Common Stock $42,014,684 2.43% 111,224 $6,414,115 Down ×6
AIQ Global X Artificial Intelligence & Technology ETF $40,570,075 2.34% 618,352 $5,618,398 Down ×1
VTV VANGUARD INDEX FUNDS $38,852,738 2.25% 178,281 $3,942,249 Up ×4
ESI Element Solutions Inc. Common Stock $36,370,264 2.10% 761,681 $9,923,772 Down ×1
MS Morgan Stanley Common Stock $34,748,769 2.01% 166,230 $7,434,222 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $34,619,514 2.00% 96,873 $6,482,356 Down ×6
DAL Delta Air Lines, Inc. Common Stock $34,501,566 1.99% 368,370 $9,913,774 Down ×1
CFG Citizens Financial Group, Inc. Common Stock $31,468,894 1.82% 449,107 $3,128,020 Down ×4
TPR Tapestry, Inc. Common Stock $28,087,154 1.62% 191,878 $1,331,477 Up ×1
MSFT Microsoft Corporation - Common Stock $28,066,308 1.62% 75,241 $173,601 Down ×1
HUBB Hubbell Inc Common Stock $28,055,994 1.62% 53,624 $1,597,433 Down ×2
MET MetLife, Inc. Common Stock $27,204,009 1.57% 321,522 $4,984,911 Up ×4
HAS Hasbro, Inc. - Common Stock $27,024,412 1.56% 327,212 $-2,955,796 Up ×1
ROST Ross Stores, Inc. - Common Stock $26,441,569 1.53% 124,226 $-821,958 Down ×2
AIZ Assurant, Inc. Common Stock $26,397,875 1.53% 98,305 $5,301,102 Up ×4
AMGN Amgen Inc. - Common Stock $25,513,383 1.47% 70,456 $1,217,856 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $25,496,655 1.47% 51,329 $3,107,586 Up ×1
VZ Verizon Communications Inc. Common Stock $25,371,101 1.47% 599,223 $-4,376,162 Up ×4
NXST Nexstar Media Group, Inc. - Common Stock $24,895,182 1.44% 139,399 $1,018,758 Up ×1
PFE Pfizer, Inc. Common Stock $24,421,628 1.41% 1,014,187 $-2,221,578 Up ×2
INGM Ingram Micro Holding Corporation Common Stock $24,144,002 1.40% 880,204 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $23,381,654 1.35% 41,509 $1,232,203 Up ×4
KDP Keurig Dr Pepper Inc. - Common Stock $23,065,956 1.33% 704,734 $5,140,571 Up ×1
COR Cencora, Inc. Common Stock $22,915,713 1.32% 80,980 $-1,280,831 Up ×1
PGR Progressive Corporation (The) Common Stock $22,865,366 1.32% 104,671 $2,915,495 Up ×4
DRI Darden Restaurants, Inc. Common Stock $21,668,171 1.25% 105,180 $1,511,301 Up ×4
ORCL Oracle Corporation Common Stock $20,591,180 1.19% 140,506 $888,565 Up ×3
CVX Chevron Corporation Common Stock $20,190,385 1.17% 121,805 $-4,828,390 Up ×1
NFG National Fuel Gas Company Common Stock $20,068,745 1.16% 259,924 $-2,866,343 Up ×4
CRM Salesforce, Inc. Common Stock $20,062,709 1.16% 128,065 $6,117,682 Up ×1
CACI CACI International, Inc. Class A Common Stock $19,896,554 1.15% 42,949 $-3,026,479 Up ×1
KR Kroger Company (The) Common Stock $19,722,904 1.14% 355,176 $-5,149,269 Up ×2
TMUS T-Mobile US, Inc. - Common Stock $18,409,912 1.06% 109,759 $-3,552,945 Up ×3
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $17,994,314 1.04% 1,098,554 $-1,938,094 Down ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $15,761,408 0.91% 254,011 $-272,431 Up ×3
IPAC iShares Trust $14,935,178 0.86% 182,292 $824,494 Down ×1
SHLD Global X Funds $14,523,741 0.84% 243,238 $807,630 Up ×4
SOXX iShares Trust $14,132,185 0.82% 22,055 $10,366,394 Up ×2
Unknown issuer (CUSIP: 438516205) $13,345,111 0.77% 59,604 Up ×1
Unknown issuer (CUSIP: 43849R105) $13,167,083 0.76% 59,559 Up ×1
PPA Invesco Exchange-Traded Fund Trust $13,005,354 0.75% 73,622 $1,323,019 Up ×4
AIRR First Trust RBA American Industrial Renaissance ETF $11,312,393 0.65% 84,896 $804,799 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $10,870,242 0.63% 87,353 $-4,183,197 Up ×1
HEDJ WisdomTree Trust $10,813,880 0.62% 189,717 $586,954 Down ×1
PAVE Global X Funds $9,948,171 0.57% 168,842 $8,331,752 Up ×1
KRE SPDR SERIES TRUST $9,639,183 0.56% 128,780 $619,969 Down ×2
KBWB Invesco KBW Bank ETF $9,475,034 0.55% 101,904 $133,099 Down ×3
TXN Texas Instruments Incorporated - Common Stock $8,455,948 0.49% 28,369 $3,298,231 Up ×3
NVDA NVIDIA Corporation - Common Stock $7,393,544 0.43% 36,951 $613,554 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,010,847 0.41% 16,868 $2,450,864 Up ×1
R Ryder System, Inc. Common Stock $6,979,618 0.40% 26,461 $1,522,459 Down ×1
ABBV AbbVie Inc. Common Stock $6,929,394 0.40% 27,537 $1,152,004 Up ×5
JPM JP Morgan Chase & Co. Common Stock $6,756,891 0.39% 20,642 $727,657 Up ×1
STT State Street Corporation Common Stock $6,725,009 0.39% 39,652 $1,683,722 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $6,435,093 0.37% 50,079 $740,104 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $6,183,323 0.36% 25,113 $971,917 Up ×5
AMZN Amazon.com, Inc. - Common Stock $5,877,941 0.34% 24,662 $484,790 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $5,825,932 0.34% 31,527 $1,778,336 Up ×1
NTAP NetApp, Inc. - Common Stock $5,705,468 0.33% 36,867 $524,784 Down ×1
TRV The Travelers Companies, Inc. Common Stock $5,674,358 0.33% 17,189 $765,742 Up ×4
USB U.S. Bancorp Common Stock $5,559,763 0.32% 92,049 $864,661 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $5,517,238 0.32% 40,328 $331,224 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $5,483,640 0.32% 24,486 $732,276 Up ×6
IBM International Business Machines Corporation Common Stock $5,393,661 0.31% 19,180 $897,281 Up ×2
KMI Kinder Morgan, Inc. Common Stock $5,359,534 0.31% 167,643 $-171,159 Up ×4
TROW T. Rowe Price Group, Inc. - Common Stock $5,272,147 0.30% 46,373 $1,178,349 Up ×4
SBUX Starbucks Corporation - Common Stock $5,241,928 0.30% 51,296 $688,794 Up ×5
KO Coca-Cola Company (The) Common Stock $5,189,757 0.30% 63,858 $422,090 Up ×6
GD General Dynamics Corporation Common Stock $5,161,853 0.30% 14,572 $255,995 Up ×6
IVW iShares Trust $5,146,087 0.30% 37,418 $737,826 Down ×6
KMB Kimberly-Clark Corporation - Common Stock $5,127,467 0.30% 46,711 $735,670 Up ×1
Unknown issuer (CUSIP: 30233Q108) $5,061,524 0.29% 37,021 Up ×1
DKS Dick's Sporting Goods Inc Common Stock $5,017,037 0.29% 22,120 $696,497 Up ×4
O Realty Income Corporation Common Stock $4,814,413 0.28% 77,702 $150,971 Up ×6
PEG Public Service Enterprise Group Incorporated Common Stock $4,776,319 0.28% 58,851 $164,464 Up ×6
EOG EOG Resources, Inc. Common Stock $4,741,242 0.27% 36,547 $-381,451 Up ×6
GILD Gilead Sciences, Inc. - Common Stock $4,693,657 0.27% 37,151 $-318,367 Up ×1
PG Procter & Gamble Company (The) Common Stock $4,656,605 0.27% 31,755 $246,224 Up ×6
HACK Amplify Cybersecurity ETF $4,629,407 0.27% 44,119 $1,218,068 Down ×1
SKYY First Trust Cloud Computing ETF $4,443,037 0.26% 33,019 $353,082 Down ×1
AMT American Tower Corporation (REIT) Common Stock $4,347,037 0.25% 26,576 $-116,227 Up ×1
PEP PepsiCo, Inc. - Common Stock $4,274,701 0.25% 31,571 $-493,153 Up ×6
HD Home Depot, Inc. (The) Common Stock $4,257,677 0.25% 12,072 $398,037 Up ×5
LMT Lockheed Martin Corporation Common Stock $4,239,407 0.24% 8,321 $-556,049 Up ×1
EMN Eastman Chemical Company Common Stock $4,135,546 0.24% 61,743 $-487,233 Up ×1
VICI VICI Properties Inc. Common Stock $4,114,987 0.24% 154,990 $86,677 Up ×2
MDT Medtronic plc. Ordinary Shares $4,111,925 0.24% 52,562 $-344,485 Up ×2
LLY Eli Lilly and Company Common Stock $4,072,065 0.24% 3,395 $702,028 Down ×2
BNDX Vanguard Total International Bond ETF $3,898,006 0.23% 80,487 $43,513 Up ×6
PRU Prudential Financial, Inc. Common Stock $3,853,851 0.22% 35,707 $497,417 Up ×6
T AT&T Inc. $3,787,873 0.22% 182,989 $-1,241,752 Up ×4
CMCSA Comcast Corporation - Class A Common Stock $3,759,366 0.22% 153,131 $-427,356 Up ×6
MCD McDonald's Corporation Common Stock $3,744,495 0.22% 13,853 $-376,145 Up ×6
BSV VANGUARD BOND INDEX FUNDS $3,687,947 0.21% 47,336 $18,437 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTV $38,852,738 2.25% up ×4
MET $27,204,009 1.57% up ×4
AIZ $26,397,875 1.53% up ×4
VZ $25,371,101 1.47% up ×4
META $23,381,654 1.35% up ×4
PGR $22,865,366 1.32% up ×4
DRI $21,668,171 1.25% up ×4
ORCL $20,591,180 1.19% up ×3
NFG $20,068,745 1.16% up ×4
TMUS $18,409,912 1.06% up ×3
SSNC $15,761,408 0.91% up ×3
SHLD $14,523,741 0.84% up ×4
PPA $13,005,354 0.75% up ×4
TXN $8,455,948 0.49% up ×3
ABBV $6,929,394 0.40% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
INGM $24,144,002 880,204 1.40%
Unknown issuer (CUSIP: 438516205) $13,345,111 59,604 0.77%
Unknown issuer (CUSIP: 43849R105) $13,167,083 59,559 0.76%
Unknown issuer (CUSIP: 30233Q108) $5,061,524 37,021 0.29%
CTSH $3,548,172 91,613 0.21%
THNQ $1,670,238 18,312 0.10%
MRVL $1,468,896 4,931 0.08%
VKTX $224,854 5,764 0.01%
FDVV $196,191 3,254 0.01%
UBER $144,320 2,000 0.01%
BMY $115,240 2,000 0.01%
XYZ $76,000 1,000 0.00%
JGRO $30,267 307 0.00%
FIGR $29,021 945 0.00%
IWM $24,787 83 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
STX Trimmed -11K +$28.7M
DELL Trimmed -65K +$17.2M
CSCO Trimmed -10K +$14.2M
SOXX Bought more +11K +$10.4M
ESI Trimmed -13K +$9.9M
DAL Trimmed -1K +$9.9M
MS Bought more +255 +$7.4M
AAPL Bought more +1K +$6.9M
VONG Trimmed -24K +$6.5M
GOOGL Trimmed -975 +$6.5M

3 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
HON June 30, 2026 116,969 $26,438,405 -4.4%
MGY Sept. 30, 2025 715,217 $16,078,078 0.8%
RNG June 30, 2025 523,067 $12,951,139 176.1%
PYPL March 31, 2026 199,658 $11,656,034 16.7%
CAG Sept. 30, 2025 553,322 $11,326,511 -27.0%
XOM June 30, 2026 36,405 $6,176,488 20.0%
GIS March 31, 2026 90,843 $4,224,209 -14.0%
POR June 30, 2025 85,256 $3,802,418 9.6%
BMY June 30, 2025 62,052 $3,784,574 32.1%
UPS June 30, 2025 34,136 $3,754,596 -7.8%
TXN June 30, 2025 17,867 $3,210,695 41.5%
LYB March 31, 2026 57,428 $2,486,632 -27.3%
HPQ March 31, 2026 106,898 $2,381,690 67.2%
IBDQ Dec. 31, 2025 80,246 $2,021,393
CMG Sept. 30, 2025 26,451 $1,485,224 -17.4%
BAH Sept. 30, 2025 4,816 $501,490 -32.6%
FICO June 30, 2026 393 $419,543 -44.7%
CDW Dec. 31, 2025 2,598 $413,809 -2.1%
SHOP Sept. 30, 2025 2,150 $248,003 1.9%
TMO June 30, 2025 454 $225,910 61.5%
VGK June 30, 2025 2,411 $169,276
CAT March 31, 2026 290 $166,132 19.3%
FG March 31, 2026 4,057 $125,146 -13.4%
PKW June 30, 2025 785 $88,442
IHI June 30, 2026 1,367 $72,929 4.4%
RTH June 30, 2025 319 $72,021 6.3%
SHM June 30, 2026 1,491 $71,315 -2.7%
ELV March 31, 2026 175 $61,346 32.0%
ITA June 30, 2025 383 $58,637 10.2%
ASML March 31, 2026 53 $56,703 41.4%
SCHD March 31, 2026 1,953 $53,571 8.2%
EMR March 31, 2026 391 $51,894 23.3%
COIN June 30, 2025 300 $51,669 -47.8%
EBAY March 31, 2026 553 $48,166 16.9%
RITM Dec. 31, 2025 4,000 $45,560 -20.1%
ARKK March 31, 2026 579 $44,537
NKE June 30, 2025 694 $44,055 -52.3%
SMB June 30, 2026 2,407 $41,641 -2.5%
DE June 30, 2025 87 $40,833 35.1%
MCHP Dec. 31, 2025 600 $38,532 27.6%
SHEL June 30, 2025 503 $36,860 36.7%
PM June 30, 2025 223 $35,397 2.9%
RACE June 30, 2025 80 $33,889 -20.9%
IWM June 30, 2025 168 $33,514 30.7%
TSCO March 31, 2026 640 $32,006 -31.4%
REGN June 30, 2025 47 $29,809 40.0%
LEN June 30, 2025 250 $28,695 -27.8%
QTEC June 30, 2025 158 $27,422
DVY Sept. 30, 2025 204 $27,093
RTO June 30, 2025 1,166 $26,701 -16.9%
FXH June 30, 2025 232 $24,035
FDX Sept. 30, 2025 100 $22,731 23.1%
ICLN June 30, 2025 1,959 $22,372
INGR March 31, 2026 192 $21,170 -15.4%
TLT March 31, 2026 240 $20,918
SON March 31, 2026 475 $20,729 -9.9%
HPE June 30, 2025 1,274 $19,658 239.0%
CRCL March 31, 2026 229 $18,160 -14.8%
LH March 31, 2026 72 $18,063 15.6%
TAP March 31, 2026 369 $17,225 -14.4%
PHO June 30, 2025 259 $16,711
MGM June 30, 2025 550 $16,302 -11.4%
COF June 30, 2025 85 $15,241 -8.5%
CVS June 30, 2025 224 $15,176 25.3%
VTR June 30, 2025 220 $15,127 33.0%
FTDR June 30, 2025 392 $15,061 31.0%
IYT June 30, 2025 235 $15,047 17.0%
BBJP March 31, 2026 225 $14,830
SONY Sept. 30, 2025 500 $13,015 -17.3%
LKQ March 31, 2026 409 $12,352 -22.4%
IWD Sept. 30, 2025 62 $12,042
CCK June 30, 2025 131 $11,693 3.0%
TSM March 31, 2026 38 $11,548 39.9%
BBCA March 31, 2026 122 $11,346
IWD June 30, 2026 53 $11,325
SWK March 31, 2026 150 $11,142 28.5%
MELI Sept. 30, 2025 4 $10,455 -27.4%
KHC June 30, 2025 340 $10,346 -14.1%
BBEU March 31, 2026 134 $9,822
ARKG March 31, 2026 337 $9,763
C June 30, 2025 137 $9,726 51.0%
OXLC Dec. 31, 2025 560 $9,481 -39.1%
GOVT March 31, 2026 411 $9,463
JETS June 30, 2025 450 $9,347 22.5%
ICE June 30, 2025 54 $9,315 -18.2%
TTE June 30, 2025 141 $9,121 37.5%
XYZ June 30, 2025 165 $8,964 9.4%
PIO June 30, 2025 220 $8,829
RSPD June 30, 2025 172 $8,583 -1.7%
BCX June 30, 2025 893 $8,332 25.9%
PAA June 30, 2025 392 $7,840 29.6%
SPOT March 31, 2026 12 $6,969 -2.5%
BBAX March 31, 2026 123 $6,925
SE March 31, 2026 53 $6,761 14.9%
IAU March 31, 2026 82 $6,656 -11.6%
PDCO June 30, 2025 202 $6,310 No longer tracked
MBB Dec. 31, 2025 65 $6,185
RSPM Sept. 30, 2025 190 $6,158 16.4%
DAL June 30, 2025 136 $5,930 71.0%
BHP March 31, 2026 96 $5,796 18.3%
VEEV Sept. 30, 2025 20 $5,760 -8.3%
CE March 31, 2026 132 $5,581 -32.8%
ERIC June 30, 2025 699 $5,424 9.6%
UL (filed as ULXXXX) June 30, 2025 90 $5,360 -13.3%
SAP March 31, 2026 22 $5,344 21.8%
BABA June 30, 2025 40 $5,289 -6.7%
CRF Dec. 31, 2025 645 $5,186 No longer tracked
RACE March 31, 2026 13 $4,871 14.7%
OXY June 30, 2025 94 $4,640 38.3%
VFC June 30, 2025 291 $4,516 22.0%
UBS March 31, 2026 96 $4,446 22.1%
MASI Sept. 30, 2025 26 $4,374 No longer tracked
ACGL March 31, 2026 45 $4,316 -2.5%
CNC June 30, 2025 67 $4,068 16.0%
STE March 31, 2026 16 $4,056 -5.7%
NVS June 30, 2025 36 $4,013 16.5%
GOVT June 30, 2025 173 $3,976
CP March 31, 2026 53 $3,908 9.3%
ICLR March 31, 2026 21 $3,827 46.4%
YUMC March 31, 2026 80 $3,819 -18.0%
NU March 31, 2026 228 $3,817 -6.5%
CPNG March 31, 2026 158 $3,727 -27.0%
NVO March 31, 2026 70 $3,562 1.6%
LIN March 31, 2026 8 $3,411 -3.3%
FERG March 31, 2026 15 $3,339 -4.3%
MRP June 30, 2025 125 $3,314 -13.7%
IBN March 31, 2026 109 $3,248 5.9%
IYR Sept. 30, 2025 32 $3,033 -0.5%
OMC June 30, 2025 36 $2,985 3.1%
JNPR June 30, 2025 81 $2,931 No longer tracked
CAVA March 31, 2026 49 $2,876 -32.7%
UNH Sept. 30, 2025 9 $2,808 7.7%
CNQ March 31, 2026 78 $2,640 -0.6%
TSCO Sept. 30, 2025 50 $2,639 -45.3%
KTB June 30, 2025 41 $2,629 -1.9%
CHTR June 30, 2025 7 $2,580 -73.3%
AON March 31, 2026 7 $2,470 -16.5%
WCN March 31, 2026 13 $2,283 -5.3%
TEAM March 31, 2026 14 $2,270 175.3%
TTD Sept. 30, 2025 30 $2,160 -75.6%
MELI March 31, 2026 1 $2,014 -1.9%
GE June 30, 2025 10 $2,002 20.3%
DD June 30, 2026 43 $1,969 -4.2%
MNDY March 31, 2026 13 $1,918 14.0%
DXC June 30, 2025 109 $1,858 -27.4%
EBAY June 30, 2025 27 $1,829 42.9%
GT June 30, 2025 193 $1,783 -53.3%
PSO June 30, 2025 108 $1,729 8.0%
BAX June 30, 2025 49 $1,677 -22.4%
PSKY March 31, 2026 121 $1,621 5.3%
MKC Sept. 30, 2025 20 $1,516 -33.2%
ULTA June 30, 2025 4 $1,466 16.2%
JD Sept. 30, 2025 44 $1,436 -26.3%
MD June 30, 2025 95 $1,377 81.0%
BDX June 30, 2025 6 $1,374 30.6%
UBS Sept. 30, 2025 40 $1,353 16.4%
WTRG June 30, 2025 33 $1,304 6.0%
SCHA June 30, 2025 54 $1,265 30.9%
FTRE March 31, 2026 72 $1,242 112.3%
BFH June 30, 2025 23 $1,152 71.7%
VGLT June 30, 2025 19 $1,095
AMD June 30, 2025 10 $1,027 346.7%
ITM June 30, 2025 21 $956 -3.3%
FTV June 30, 2025 13 $951 10.2%
SW June 30, 2025 21 $946 -1.4%
BBAI March 31, 2026 145 $783 -24.7%
MTCH Sept. 30, 2025 23 $710 14.2%
ALC June 30, 2025 7 $659 -27.8%
INSG (filed as INSGXXXX) June 30, 2026 50 $556 -55.4%
TAK June 30, 2025 36 $535 15.5%
WORX June 30, 2026 2,632 $526 No longer tracked
AMC March 31, 2026 205 $320 182.7%
GEHC June 30, 2025 3 $242 -13.2%
VNT June 30, 2025 5 $164 -14.2%
WU June 30, 2025 15 $159 -28.7%
ZM Sept. 30, 2025 2 $156 12.6%
OXYWS March 31, 2026 5 $96 No longer tracked
NGVT June 30, 2025 2 $79 68.0%
BOND June 30, 2025 1 $78 -4.9%
TOL March 31, 2026 0 $65 0.1%
IEF June 30, 2026 1 $64
PHM March 31, 2026 1 $64 -1.6%
VTRS June 30, 2025 7 $61 97.1%
OGN June 30, 2025 4 $60 41.7%
PRTA June 30, 2025 3 $37 37.7%
KBH Dec. 31, 2025 1 $34 -18.9%
HBI Dec. 31, 2025 4 $26 No longer tracked
CRI March 31, 2026 1 $23 -11.7%
OPENW March 31, 2026 22 $20 -80.1%
LIT March 31, 2026 0 $19 -7.2%
DHI Dec. 31, 2025 0 $16 -6.3%
EMBC June 30, 2025 1 $13 -41.7%
DIV March 31, 2026 1 $12
OSBC Dec. 31, 2025 1 $12 27.9%
OPENL March 31, 2026 22 $11 -67.1%
WBA Sept. 30, 2025 1 $10 No longer tracked
KNOP Dec. 31, 2025 1 $9 2.3%
OPENZ March 31, 2026 22 $9 -66.7%
PFLT Dec. 31, 2025 1 $9 -26.2%
PSEC Dec. 31, 2025 3 $8 -22.8%