Sector breakdown

04
Technology 15.8%
Industrials 6.3%
Communication Services 3.3%
Financials 3.1%
Retail 2.2%
Healthcare 1.9%
Energy 1.4%
Consumer Discretionary 1.3%
Materials 0.8%
Utilities 0.7%
Consumer Staples 0.6%
Real Estate 0.5%
Consumer products 0.2%
Other/Unmapped 62.1%

Full portfolio 343 positions

05
Type Streak 8Q trend
SPY SPY $48,699,457 6.50% 65,000 $14,065,605 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $39,700,334 5.30% 419,798 $11,178,733 Up ×3
FTSL First Trust Senior Loan Fund $28,544,240 3.81% 637,860 $-5,404,463 Down ×1
VOO Vanguard S&P 500 ETF $22,524,948 3.01% 32,803 $3,495,966 Up ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $21,749,412 2.90% 852,250 $-9,693,031 Down ×1
XTEN BondBloxx ETF Trust $21,462,942 2.87% 470,885 $-6,133,334 Down ×1
BIL SPDR SERIES TRUST $20,803,295 2.78% 227,011 $4,382,689 Up ×1
QQQ Invesco QQQ Trust, Series 1 $19,915,942 2.66% 27,045 $9,219,138 Up ×1
NVDA NVIDIA Corporation - Common Stock $18,287,322 2.44% 91,481 $3,113,475 Down ×1
RSP Invesco Exchange-Traded Fund Trust $13,581,581 1.81% 63,832 $-843,839 Down ×3
AAPL Apple Inc. - Common Stock $13,053,535 1.74% 45,113 $2,549,790 Up ×1
SGOV iShares Trust $12,350,800 1.65% 122,686 $5,725,862 Up ×3
MU Micron Technology, Inc. - Common Stock $9,943,084 1.33% 8,614 $8,180,585 Up ×2
VONG Vanguard Russell 1000 Growth ETF $9,908,854 1.32% 77,528 $2,610,685 Up ×1
BUYW Main BuyWrite ETF $8,873,297 1.18% 614,069 $201,648 Down ×2
SNDK Sandisk Corporation - Common Stock $8,811,051 1.18% 3,875 $6,976,761 Up ×2
FLTR VanEck ETF Trust $8,344,996 1.11% 325,849 $3,696,523 Up ×1
WDC Western Digital Corporation - Common Stock $7,665,279 1.02% 12,001 $5,842,685 Up ×2
VEU Vanguard FTSE All World Ex US ETF $7,509,914 1.00% 89,671 $707,978 Down ×1
MSFT Microsoft Corporation - Common Stock $7,293,937 0.97% 19,554 $487,731 Up ×1
FXR First Trust Exchange-Traded AlphaDEX Fund $7,049,088 0.94% 77,360 $556,013 Down ×2
FXL First Trust Technology AlphaDEX $6,615,652 0.88% 30,456
HDV iShares Trust $6,609,839 0.88% 241,147 Up ×1
ICSH iShares Ultra Short Duration Bond Active ETF $6,456,574 0.86% 127,651 $1,786,432 Up ×1
FXZ First Trust Exchange-Traded AlphaDEX Fund $6,423,531 0.86% 80,860 $-446,337 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6,386,370 0.85% 6,618 $4,859,452 Up ×2
ZECP Zacks Trust $6,270,576 0.84% 166,152 $652,487 Down ×1
SECT Main Sector Rotation ETF $6,177,055 0.82% 85,721 $1,940,686 Up ×3
FXN First Trust Energy AlphaDEX Fund $6,126,775 0.82% 302,856 $-2,013,295 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,756,965 0.77% 16,107 $1,540,414 Up ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $5,691,091 0.76% 56,752 $4,435,523 Up ×2
AMZN Amazon.com, Inc. - Common Stock $5,669,632 0.76% 23,788 $195,955 Down ×1
VTWG Vanguard Russell 2000 Growth ETF $5,416,734 0.72% 18,829 $1,605,566 Up ×1
GEV GE Vernova Inc. Common Stock $5,402,006 0.72% 4,598 $3,647,973 Up ×2
JAAA Janus Henderson AAA CLO ETF $5,231,668 0.70% 103,618 $572,075 Up ×1
APP Applovin Corporation - Class A Common Stock $4,916,325 0.66% 9,542 $3,691,066 Up ×1
VTWV Vanguard Russell 2000 Value ETF $4,905,544 0.66% 25,100 $-12,402 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $4,899,380 0.65% 2,472 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,820,972 0.64% 8,299 $3,262,062 Up ×1
QQQI NEOS Nasdaq 100 High Income ETF $4,508,757 0.60% 79,393 $2,426,621 Up ×3
AMAT Applied Materials, Inc. - Common Stock $4,471,300 0.60% 6,219 $2,530,964 Up ×2
AVGO Broadcom Inc. - Common Stock $4,431,670 0.59% 11,730 $1,252,279 Up ×1
CVNA Carvana Co. Class A Common Stock $4,204,779 0.56% 63,883 $2,977,894 Up ×3
MRVL Marvell Technology, Inc. - Common Stock $4,055,346 0.54% 13,614 $3,776,198 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $3,954,723 0.53% 35,838 $2,487,331 Up ×1
NEM Newmont Corporation $3,935,969 0.53% 42,141 $2,477,852 Up ×2
CRS Carpenter Technology Corporation Common Stock $3,913,850 0.52% 6,345 $1,863,082 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,863,043 0.52% 6,858 $563,770 Up ×2
COHR Coherent Corp. Common Stock $3,790,462 0.51% 9,609 $2,032,603 Up ×1
SCHX SCHWAB STRATEGIC TRUST $3,526,455 0.47% 119,825 $872,032 Up ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3,362,611 0.45% 66,732 $232,213 Down ×2
XLU XLU $3,341,613 0.45% 73,701 $988,681 Up ×1
XLP XLP $3,195,234 0.43% 38,464 $1,051,164 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3,073,818 0.41% 35,315 $1,198,530 Up ×1
SHYG iShares Trust $3,070,344 0.41% 72,397 $-223,254 Down ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,057,801 0.41% 60,876
IYW iShares U.S. Technology ETF $2,978,332 0.40% 11,808
LITE Lumentum Holdings Inc. - Common Stock $2,971,511 0.40% 3,463 $1,064,763 Up ×2
GLW Corning Incorporated Common Stock $2,896,832 0.39% 11,341 $1,490,495 Up ×1
PL Planet Labs PBC Class A Common Stock $2,798,359 0.37% 84,466 $449,854 Up ×3
JPM JP Morgan Chase & Co. Common Stock $2,792,676 0.37% 8,533 $259,642 Down ×2
BTSG BrightSpring Health Services, Inc. - Common Stock $2,633,801 0.35% 37,766 $1,284,997 Up ×1
FORM FormFactor, Inc. - Common Stock $2,633,407 0.35% 16,466 $1,425,424 Up ×1
FLRN SPDR SERIES TRUST $2,581,713 0.34% 83,686 $1,313,486 Up ×1
VOOG Vanguard S&P 500 Growth ETF $2,522,223 0.34% 30,528 $83,180 Up ×1
LASR nLIGHT, Inc. - Common Stock $2,456,681 0.33% 35,287 $846,941 Up ×1
TSLA Tesla, Inc. - Common Stock $2,455,931 0.33% 5,862 $-341,544 Down ×1
SMH SMH $2,420,923 0.32% 3,691 $1,037,490 Down ×2
GLTR abrdn Physical Precious Metals Basket Shares ETF $2,306,945 0.31% 12,735 Up ×1
IWD iShares Russell 1000 Value ETF $2,297,267 0.31% 9,476 $1,226,293 Up ×3
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $2,185,628 0.29% 137,634 $610,085 Up ×2
GLD SPDR Gold Shares $2,182,283 0.29% 5,924 $-7,232,956 Down ×1
QQQM Invesco NASDAQ 100 ETF $2,101,465 0.28% 6,936 $768,459 Up ×1
SCHA SCHWAB STRATEGIC TRUST $2,072,482 0.28% 57,362 $638,211 Up ×1
VOOV Vanguard S&P 500 Value ETF $2,071,535 0.28% 9,450 $-238,020 Down ×2
AMKR Amkor Technology, Inc. - Common Stock $2,047,014 0.27% 23,739 $1,231,048 Up ×1
SH ProShares Short S&P500 $1,995,200 0.27% 60,424 $-11,717 Up ×3
TPR Tapestry, Inc. Common Stock $1,984,327 0.26% 13,556 $469,170 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,981,916 0.26% 4,150 $985,574 Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1,980,048 0.26% 29,308 $528,748 Up ×1
TTMI TTM Technologies, Inc. - Common Stock $1,972,054 0.26% 10,545 $-11,469 Down ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1,944,215 0.26% 38,768 $1,085,902 Up ×1
V Visa Inc. $1,911,289 0.26% 5,571 $497,848 Up ×1
ANET Arista Networks, Inc. Common Stock $1,875,135 0.25% 11,038 $1,217,259 Up ×3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $1,845,722 0.25% 19,548 $475,549 Up ×1
CIEN Ciena Corporation Common Stock $1,802,808 0.24% 3,675 $711,458 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,785,653 0.24% 21,605 $-523,685 Down ×2
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $1,776,739 0.24% 42,628 $118,414 Down ×1
DXPE DXP Enterprises, Inc. - Common Stock $1,768,058 0.24% 10,478 $534,453 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $1,757,696 0.23% 20,339 $-570,858 Down ×2
ON ON Semiconductor Corporation - Common Stock $1,683,285 0.22% 17,805 Up ×1
DVY iShares Select Dividend ETF $1,675,536 0.22% 10,720 $786,758 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,673,730 0.22% 4,791 $18,704 Down ×1
ET Energy Transfer LP Common Units $1,650,879 0.22% 86,232 $-97,587 Down ×1
LRCX Lam Research Corporation - Common Stock $1,627,587 0.22% 3,756 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,626,222 0.22% 11,895 $-405,197 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,622,847 0.22% 4,593 $606,219 Up ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1,609,707 0.21% 17,730 $169,208 Down ×3
MOD Modine Manufacturing Company Common Stock $1,609,063 0.21% 6,026 Up ×1
SCHP SCHWAB STRATEGIC TRUST $1,599,792 0.21% 60,370 $-547,367 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IEF $39,700,334 5.30% up ×3
SGOV $12,350,800 1.65% up ×3
SECT $6,177,055 0.82% up ×3
GOOGL $5,756,965 0.77% up ×3
QQQI $4,508,757 0.60% up ×3
CVNA $4,204,779 0.56% up ×3
SCHX $3,526,455 0.47% up ×3
PL $2,798,359 0.37% up ×3
IWD $2,297,267 0.31% up ×3
SH $1,995,200 0.27% up ×3
ANET $1,875,135 0.25% up ×3
XOM $1,626,222 0.22% up ×3
PANW $1,532,544 0.20% up ×3
MCK $1,220,294 0.16% up ×3
LUNR $1,188,236 0.16% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FXL $6,615,652 30,456 0.88%
HDV $6,609,839 241,147 0.88%
FIX $4,899,380 2,472 0.65%
VTIP $3,057,801 60,876 0.41%
IYW $2,978,332 11,808 0.40%
GLTR $2,306,945 12,735 0.31%
ON $1,683,285 17,805 0.22%
LRCX $1,627,587 3,756 0.22%
MOD $1,609,063 6,026 0.21%
CLOI $1,386,496 26,185 0.19%
TDTT $942,556 39,421 0.13%
NET $912,687 3,721 0.12%
NANR $876,178 11,605 0.12%
NTAP $700,134 4,524 0.09%
REIT $651,493 21,445 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +10K +$14.1M
IEF Bought more +120K +$11.2M
SPAB Trimmed -378K -$9.7M
QQQ Bought more +8K +$9.2M
GLD Trimmed -17K -$7.2M
SNDK Bought more +671 +$7.0M
XTEN Trimmed -132K -$6.1M
WDC Bought more +5K +$5.8M
SGOV Bought more +57K +$5.7M
FTSL Trimmed -122K -$5.4M

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
BASA Dec. 31, 2025 360,919 $33,114,325 No longer tracked
SPYM June 30, 2025 455,060 $29,870,129 25.5%
FSCO Dec. 31, 2025 1,157,731 $29,603,186 -19.5%
SSO June 30, 2026 392,767 $19,269,149 6.2%
FBND June 30, 2025 395,581 $18,038,492
SHY June 30, 2026 213,578 $17,620,185
NTGR Dec. 31, 2025 86,830 $16,200,765 -6.5%
HEFA June 30, 2025 375,642 $13,639,073
FTSM June 30, 2025 160,726 $9,615,974
IBB June 30, 2026 54,595 $8,838,494 9.3%
SDS (filed as SDSXXXX) June 30, 2025 389,107 $8,369,614 -36.5%
FXG June 30, 2025 115,222 $7,530,910
XLC March 31, 2026 63,809 $7,459,294 0.7%
FXL March 31, 2026 43,517 $7,363,512
FXD March 31, 2026 105,793 $7,301,833
FXU June 30, 2026 143,002 $7,071,449
FNDE June 30, 2025 223,005 $6,865,210
FXU Sept. 30, 2025 161,458 $6,842,590
IWB March 31, 2026 26,923 $6,697,904
IHE June 30, 2026 76,344 $6,428,165 -0.8%
XLY March 31, 2026 54,208 $6,415,517 No longer tracked
SJNK June 30, 2025 232,246 $5,842,238
FIXD June 30, 2025 126,298 $5,535,032
XLF June 30, 2025 100,410 $4,998,914 2.9%
IWF June 30, 2025 13,690 $4,938,991 20.9%
USDU Sept. 30, 2025 189,396 $4,880,735
KBWP Dec. 31, 2025 87,318 $4,431,372
SIVR June 30, 2026 21,208 $4,418,475
ITOT March 31, 2026 29,290 $4,368,896 18.1%
MINT June 30, 2025 41,540 $4,180,175
SPTL June 30, 2025 152,591 $4,157,342 -11.1%
GSY June 30, 2025 81,241 $4,071,071
BKLN March 31, 2026 179,674 $3,774,956
BOXX June 30, 2025 33,162 $3,697,182
FTCS June 30, 2025 40,708 $3,653,376
VGLT June 30, 2025 59,199 $3,409,270
SPIB June 30, 2025 99,247 $3,298,610
USIG June 30, 2026 63,962 $3,260,143
VGLT June 30, 2026 58,244 $3,224,970
XMHQ June 30, 2025 33,946 $3,111,661
LMBS June 30, 2025 63,250 $3,109,106
VB June 30, 2025 12,878 $2,857,811
SPHY June 30, 2025 106,077 $2,482,729
TDIV June 30, 2025 32,962 $2,418,414
FAPR June 30, 2025 57,213 $2,338,301
HSCZ June 30, 2025 71,916 $2,317,134
JPST June 30, 2025 45,764 $2,317,047
JMST June 30, 2025 44,089 $2,242,146
USFR Dec. 31, 2025 24,788 $2,161,752 0.2%
RWO June 30, 2025 47,490 $2,070,570
FDL June 30, 2025 46,310 $2,011,957
SOFI March 31, 2026 72,414 $1,988,488 0.3%
AIRR June 30, 2025 28,282 $1,928,847
FTLS June 30, 2025 29,970 $1,915,097
FTCB June 30, 2026 91,192 $1,903,177
GBTC Dec. 31, 2025 5,223 $1,856,620 -3.1%
HGER June 30, 2025 76,169 $1,831,103 45.1%
FEMB June 30, 2025 68,018 $1,819,482
FTCB June 30, 2025 85,832 $1,802,052
DFAC June 30, 2025 54,108 $1,785,033
IYJ June 30, 2026 12,184 $1,746,333 -6.0%
IWR March 31, 2026 26,696 $1,744,851 12.3%
IYF June 30, 2026 15,041 $1,730,467 -0.5%
FVD June 30, 2025 36,480 $1,626,298
EMLP June 30, 2025 42,903 $1,608,020
ESMV March 31, 2026 40,063 $1,590,100
FNF June 30, 2026 1,227 $1,562,192 -17.3%
NET March 31, 2026 7,746 $1,518,371 74.2%
SHW Dec. 31, 2025 4,593 $1,498,980 -1.7%
SFM Sept. 30, 2025 8,747 $1,440,106 -40.3%
VIRT Sept. 30, 2025 31,571 $1,414,065 77.1%
IWP Dec. 31, 2025 14,350 $1,406,130 3.8%
FXH June 30, 2025 13,564 $1,404,512
RDVI June 30, 2025 56,949 $1,349,115
COR June 30, 2025 4,807 $1,338,626 5.0%
WSM June 30, 2025 8,254 $1,305,916 46.1%
VIG June 30, 2025 6,613 $1,283,014
CRK Sept. 30, 2025 46,170 $1,277,524 -34.1%
KNG June 30, 2025 25,255 $1,276,122
SCHV June 30, 2025 47,692 $1,269,312 22.2%
AVSF June 30, 2026 27,157 $1,268,370
LDUR June 30, 2026 13,250 $1,267,297
HWM Dec. 31, 2025 14,820 $1,260,293 12.0%
BGT June 30, 2025 100,388 $1,247,723 -18.0%
PWR Dec. 31, 2025 8,997 $1,246,264 61.9%
EFIX June 30, 2025 77,399 $1,244,576
VONV Sept. 30, 2025 14,572 $1,241,680
ZS Dec. 31, 2025 4,137 $1,239,693 -10.3%
TWLO Sept. 30, 2025 9,915 $1,233,029 200.6%
FNF June 30, 2025 18,668 $1,217,976 -27.9%
RDVY June 30, 2025 20,534 $1,201,548
F Dec. 31, 2025 7,741 $1,197,533 -7.4%
RBLX Dec. 31, 2025 7,106 $1,188,974 -45.0%
SPYM June 30, 2026 15,983 $1,188,804 3.8%
PRIM June 30, 2025 20,383 $1,165,337 3.4%
EFA June 30, 2026 12,358 $1,162,517
FIW June 30, 2025 11,365 $1,144,853
APRW June 30, 2025 34,971 $1,121,345
CPNG Dec. 31, 2025 2,905 $1,095,882 -39.8%
IYF Sept. 30, 2025 8,952 $1,083,102 0.2%
POCT June 30, 2025 27,702 $1,078,159
MMM March 31, 2026 6,551 $1,060,083 12.4%
IJR June 30, 2025 9,967 $1,043,482 26.5%
DFAI June 30, 2025 32,134 $1,004,188
FYX June 30, 2025 11,087 $1,002,320
SATS June 30, 2026 8,883 $996,939 No longer tracked
REVG March 31, 2026 15,857 $987,733 No longer tracked
JMBS Dec. 31, 2025 32,828 $972,694
QLD June 30, 2026 16,616 $962,581 3.2%
JANW June 30, 2025 28,591 $949,193
CGGR June 30, 2025 27,709 $948,341
FALN June 30, 2025 35,035 $938,413
IRTC March 31, 2026 5,349 $937,252 -7.6%
SH (filed as SHXXXX) Sept. 30, 2025 22,943 $910,378 -13.7%
MARB June 30, 2025 45,070 $900,048
TRGP June 30, 2025 4,459 $892,974 65.1%
CLOZ Dec. 31, 2025 6,222 $884,146
NRG June 30, 2026 6,233 $880,287 -33.7%
CTAS Dec. 31, 2025 8,117 $874,363 3.9%
LST June 30, 2026 22,202 $870,540
BOC June 30, 2025 58,529 $853,786 -5.8%
LOW June 30, 2025 3,592 $838,672 -19.1%
AMGN June 30, 2025 2,656 $828,310 44.3%
VGT June 30, 2025 1,522 $823,842 55.8%
IYK June 30, 2026 11,717 $819,721 -1.4%
BOTZ March 31, 2026 3,901 $811,213
DVAX June 30, 2025 62,114 $806,861 No longer tracked
LITE June 30, 2025 12,906 $805,722 1048.4%
DNOV June 30, 2025 19,210 $803,170
CLOA Dec. 31, 2025 3,895 $792,983
DIHP June 30, 2025 29,242 $788,803
RGLD Sept. 30, 2025 4,434 $788,543 16.5%
CII June 30, 2025 41,024 $753,811 12.7%
DBMF June 30, 2025 29,703 $751,188
CIEN June 30, 2025 12,324 $743,539 379.1%
MELI Dec. 31, 2025 8,718 $732,935 -7.6%
DUHP June 30, 2025 21,732 $720,198
DAUG June 30, 2025 18,523 $713,691
AXSM Sept. 30, 2025 6,807 $710,583 45.8%
FISV June 30, 2025 3,187 $703,371 -73.2%
DGRO June 30, 2025 11,315 $699,830
QTEC June 30, 2025 3,969 $688,237
UCON June 30, 2025 27,785 $687,536
VTV June 30, 2025 3,943 $681,261
RCL Dec. 31, 2025 7,961 $673,501 -1.4%
SMMU June 30, 2025 13,386 $669,434
DFAU June 30, 2025 17,100 $657,153
KOCT June 30, 2025 22,079 $646,932
IYJ June 30, 2025 4,958 $645,359 10.0%
BX June 30, 2025 4,560 $635,462 -25.4%
SPEM June 30, 2025 16,073 $632,967 23.6%
IHAK June 30, 2025 13,394 $629,645
FPEI June 30, 2025 33,476 $626,171
FBT June 30, 2025 3,669 $622,702
ENB June 30, 2025 13,903 $614,951 1.6%
SCHD June 30, 2025 21,047 $588,485 25.3%
EMXC June 30, 2025 10,639 $586,315
FNX June 30, 2025 5,376 $585,721
JPIE June 30, 2025 12,512 $576,634
FTC June 30, 2025 4,390 $576,571
IWV June 30, 2026 1,579 $568,329
HYLS June 30, 2025 13,744 $563,708
FTQI June 30, 2025 29,649 $557,994
MSCI June 30, 2025 965 $544,765 -4.2%
EIPX June 30, 2025 20,870 $544,290
DIA June 30, 2025 1,294 $543,578
FDN June 30, 2025 2,449 $543,409
PAYX June 30, 2025 3,504 $540,943 -31.4%
SDVY June 30, 2025 15,970 $535,230
FMB June 30, 2025 10,498 $529,224
WDAY Sept. 30, 2025 2,187 $524,880 -21.5%
VEEV Dec. 31, 2025 6,220 $521,345 27.0%
ETN June 30, 2026 1,506 $517,356 1.5%
GRID June 30, 2025 4,572 $516,779
IYC Dec. 31, 2025 20,184 $515,298 -7.4%
OMIC Dec. 31, 2025 3,651 $512,746 No longer tracked
LALT June 30, 2025 24,203 $512,649
DJUN June 30, 2025 11,948 $502,294
DFEB June 30, 2025 11,647 $490,390
APPF March 31, 2026 788 $487,236 29.4%
BE March 31, 2026 4,926 $486,147 111.6%
SHOP Dec. 31, 2025 2,152 $485,384 -0.5%
MGK June 30, 2025 1,560 $481,214 27.5%
BK June 30, 2026 4,151 $478,112 No longer tracked
SHOP June 30, 2025 5,008 $477,663 38.8%
GSST June 30, 2025 9,443 $477,344
IYK Sept. 30, 2025 6,750 $475,740 4.7%
CIBR June 30, 2025 7,505 $472,833
VOE June 30, 2025 2,910 $467,281
VYMI June 30, 2025 6,317 $465,850
ALNY Dec. 31, 2025 4,121 $463,595 -44.7%
FUMB June 30, 2025 22,742 $456,887
VTIP Dec. 31, 2025 6,775 $453,231
IWM June 30, 2025 2,266 $452,496 31.3%
XJUN June 30, 2025 11,757 $451,822
FAAR June 30, 2025 15,533 $448,789
FTRI June 30, 2025 33,724 $446,432
MOAT June 30, 2025 5,073 $446,431
IYE Dec. 31, 2025 15,767 $446,364 40.6%
SCHG June 30, 2025 17,609 $440,476 24.1%
NOW June 30, 2026 4,168 $437,515 37.1%
ROL June 30, 2025 7,968 $430,763 -47.4%
NVO June 30, 2025 6,175 $429,420 -45.6%
ICE June 30, 2025 2,410 $415,238 -17.1%
MKC June 30, 2025 5,013 $412,526 -39.9%
AMLP (filed as AMLPXXXX) June 30, 2025 7,834 $406,564
COWZ June 30, 2025 7,393 $404,408
FMF June 30, 2025 8,668 $401,470
TXN June 30, 2025 2,226 $399,573 42.0%
VBR June 30, 2025 2,136 $398,044
MNST June 30, 2026 5,509 $392,902 -9.5%
THTA June 30, 2025 20,739 $387,827
BINC June 30, 2025 7,341 $384,277
RWR March 31, 2026 6,725 $383,059 5.2%
FTGC June 30, 2025 14,983 $382,287
PMAR June 30, 2025 9,571 $382,084
XMAR June 30, 2025 10,327 $378,701
KKR March 31, 2026 2,931 $377,806 -2.7%
CL June 30, 2025 3,962 $372,036 -5.2%
VRSK Dec. 31, 2025 1,398 $366,737 -27.0%
BND June 30, 2025 4,989 $366,355
ADBE June 30, 2026 1,495 $360,489 16.5%
PHYS June 30, 2025 14,940 $359,830
FXO Dec. 31, 2025 961 $359,654
ANGL March 31, 2026 12,143 $357,004
CMG Dec. 31, 2025 11,347 $356,523 -16.6%
TSCO June 30, 2025 6,482 $356,503 -40.5%
VO June 30, 2025 1,370 $354,131 14.7%
SDVD June 30, 2025 17,598 $350,722
TBF June 30, 2026 10,540 $349,296
SNOW March 31, 2026 1,608 $348,470 124.8%
HSY June 30, 2025 2,026 $346,610 -3.0%
TQQQ June 30, 2026 12,446 $343,261
COF June 30, 2026 1,923 $342,544 -2.7%
TDTT June 30, 2025 14,047 $342,464
DOCU June 30, 2026 20,689 $342,403 57.7%
NANR June 30, 2025 6,101 $338,816
BUFB June 30, 2025 10,724 $336,412
DT Dec. 31, 2025 2,376 $336,038 38.9%
JCI Sept. 30, 2025 3,181 $335,977 42.7%
ANET (filed as ANETXXXX) Sept. 30, 2025 3,273 $334,861 42.0%
CHD June 30, 2025 3,037 $333,288 -0.5%
SLV March 31, 2026 5,050 $332,038 -19.1%
WST March 31, 2026 1,200 $331,680 50.3%
FGD June 30, 2025 13,669 $330,662
VGT June 30, 2026 485 $329,666 8.1%
DE June 30, 2026 588 $326,634 7.5%
GS March 31, 2026 356 $325,505 5.6%
KAPR June 30, 2025 10,396 $320,679
HYLB March 31, 2026 8,666 $319,342 -1.8%
FTXO June 30, 2025 10,500 $318,043
IEFA June 30, 2025 4,186 $317,053
UJAN June 30, 2025 8,300 $316,893
PLD June 30, 2025 2,827 $315,655 21.8%
QUS June 30, 2025 2,015 $315,496
ADP Sept. 30, 2025 1,023 $315,493 -11.3%
PNC June 30, 2025 1,793 $314,681 18.2%
DTE Dec. 31, 2025 16,360 $313,294 -3.1%
DELL Dec. 31, 2025 2,199 $311,752 338.7%
ACIO June 30, 2026 7,511 $309,453
AWK June 30, 2025 2,091 $309,225 -8.1%
FDS June 30, 2025 676 $307,769 -38.2%
MGV June 30, 2025 2,386 $307,617
BP June 30, 2025 9,062 $306,522 49.1%
DE June 30, 2025 651 $305,894 34.2%
ZHDG Sept. 30, 2025 14,169 $301,941
RDDT Sept. 30, 2025 2,000 $301,140 -34.6%
CLIP June 30, 2025 2,970 $298,257
GS June 30, 2025 546 $297,779 26.2%
VPU June 30, 2025 1,739 $297,016
BUFR June 30, 2025 9,968 $295,800
UI June 30, 2026 401 $295,517 14.1%
ITA Dec. 31, 2025 272 $293,379 -3.6%
FTNT Sept. 30, 2025 2,720 $287,558 119.0%
CAH June 30, 2026 1,392 $287,184 -1.9%
EMB June 30, 2025 3,168 $286,955
SYK Dec. 31, 2025 1,985 $286,912 -18.8%
FAUG June 30, 2025 6,308 $286,856
HAWX June 30, 2025 8,554 $285,929
ACWV June 30, 2025 2,451 $285,401
BMVP June 30, 2025 5,913 $282,903
REGN Dec. 31, 2025 501 $281,697 -5.9%
IAU June 30, 2025 4,775 $281,462 24.8%
SRE Dec. 31, 2025 807 $279,432 -11.5%
NOBL June 30, 2025 2,699 $275,922 9.2%
ARCC June 30, 2025 12,445 $275,843 -14.3%
XLK March 31, 2026 1,896 $273,593 51.2%
TIP June 30, 2025 2,462 $273,331
NOC June 30, 2025 532 $273,224 -4.8%
IDUB Dec. 31, 2025 282 $273,001
QQQE June 30, 2025 3,122 $272,176
XBJA June 30, 2025 9,588 $270,893
UAPR June 30, 2026 8,069 $268,294
SPYD June 30, 2025 6,055 $268,127
NANR March 31, 2026 3,880 $267,720
KR June 30, 2026 3,574 $263,475 5.9%
BBHY June 30, 2025 5,720 $263,169
SCHB June 30, 2025 12,227 $263,003 24.5%
AXP June 30, 2025 977 $262,705 -4.7%
SPMO March 31, 2026 2,194 $262,556
SCHD March 31, 2026 9,464 $262,440 8.2%
DRSK June 30, 2026 9,666 $262,432
F June 30, 2025 26,091 $262,218 12.0%
PJUL June 30, 2025 6,519 $261,970
BALT March 31, 2026 7,798 $261,545
TMUS June 30, 2025 980 $260,993 -30.9%
CRWD June 30, 2025 739 $260,300 -46.5%
PJAN June 30, 2025 6,231 $258,644
PJUL Dec. 31, 2025 10,528 $258,568
PCY June 30, 2025 12,812 $258,192
INTU June 30, 2026 600 $257,418 9.1%
SPMD June 30, 2025 5,018 $256,877 18.7%
SPSM June 30, 2025 6,250 $255,105 26.9%
MTD June 30, 2025 215 $254,496 31.2%
UNP June 30, 2025 1,076 $254,278 20.4%
ACN Sept. 30, 2025 849 $253,758 -20.9%
TDTT March 31, 2026 10,499 $252,501
BSV June 30, 2025 3,211 $251,334
MARW June 30, 2025 8,100 $250,655
ABT June 30, 2025 1,887 $250,468 -26.4%
MNST Sept. 30, 2025 3,941 $246,864 29.3%
WPC June 30, 2025 3,906 $246,547 2.5%
FTA June 30, 2025 3,202 $245,340
APD Dec. 31, 2025 693 $244,456 13.1%
TTD Dec. 31, 2025 4,982 $244,168 -68.4%
CPAY June 30, 2026 782 $242,365 20.5%
PNOV June 30, 2025 6,509 $242,070
NSC March 31, 2026 841 $242,057 10.2%
GBTC June 30, 2025 3,711 $241,994 -21.9%
OHI June 30, 2025 6,356 $241,849 23.8%
FXL June 30, 2025 1,830 $241,761
ZTS Sept. 30, 2025 1,540 $240,163 -51.2%
BILS June 30, 2025 2,413 $240,056
VLTO March 31, 2026 2,435 $239,848 9.2%
IYW Dec. 31, 2025 3,547 $239,103 36.0%
WTRG June 30, 2025 6,039 $238,763 4.1%
REIT June 30, 2025 8,741 $238,611
JPEM June 30, 2025 4,503 $237,243
PNFP June 30, 2026 2,831 $236,813 -4.8%
BTI June 30, 2025 5,713 $236,204 11.7%
MDB March 31, 2026 589 $235,394 46.8%
AMT June 30, 2025 1,075 $234,451 -26.6%
DBC June 30, 2025 10,400 $234,150
GWW June 30, 2025 235 $232,600 23.7%
LHX June 30, 2026 680 $231,152 -18.5%
LRCX (filed as LRCXXXXX) Sept. 30, 2025 2,374 $231,085 158.3%
FICO June 30, 2025 125 $230,552 -62.3%
IAU March 31, 2026 2,812 $229,347 -11.7%
JUCY March 31, 2026 10,298 $229,028
IYE June 30, 2025 4,644 $228,810 47.8%
FEP June 30, 2025 5,585 $227,975
OC June 30, 2025 1,585 $226,488 -14.6%
SCHG June 30, 2026 8,039 $225,890 7.2%
APD June 30, 2026 761 $221,877 -4.7%
NOC June 30, 2026 330 $221,625 -6.5%
EQIX Sept. 30, 2025 278 $221,141 30.7%
DAL June 30, 2025 5,086 $220,478 68.9%
JPUS June 30, 2025 1,916 $220,370
BKLC March 31, 2026 1,672 $219,132
ADSK June 30, 2026 926 $218,240 14.0%
PYPL June 30, 2025 3,331 $217,498 -26.8%
VUG June 30, 2025 587 $217,341 26.0%
DUBS March 31, 2026 5,732 $215,915
ARES March 31, 2026 1,297 $215,730 7.4%
PNR March 31, 2026 2,045 $215,686 -39.4%
IWX June 30, 2025 2,622 $215,568
ABT March 31, 2026 1,734 $215,345 -2.5%
MGC June 30, 2025 1,067 $214,936
MBB June 30, 2025 2,283 $214,058
SNPS June 30, 2025 498 $213,612 -4.7%
MP March 31, 2026 3,872 $212,844 -2.9%
XLI Dec. 31, 2025 1,431 $212,661 9.7%
ONEY June 30, 2025 1,942 $212,591
MDY Dec. 31, 2025 575 $212,560
SNY June 30, 2025 3,830 $212,240 -18.2%
MISL June 30, 2025 6,957 $210,785
HLT Sept. 30, 2025 791 $210,675 21.8%
SRLN June 30, 2025 5,121 $210,490
USFR June 30, 2025 4,169 $209,825 0.2%
EFX March 31, 2026 979 $209,535 -20.8%
PSA June 30, 2025 699 $209,351 -4.0%
IWB Sept. 30, 2025 615 $208,836
FSIG June 30, 2025 11,023 $208,721
VTHR June 30, 2025 846 $208,649
MRSH June 30, 2025 854 $208,128 -22.0%
PAVE June 30, 2025 5,505 $207,786
BR June 30, 2025 855 $207,667 -34.5%
IGTR June 30, 2026 7,559 $207,661 No longer tracked
BIIB June 30, 2025 1,508 $206,498 78.0%
PNFP Sept. 30, 2025 1,862 $205,583 2.4%
GWX June 30, 2025 6,419 $205,155
IYZ Sept. 30, 2025 6,886 $205,065
ARIS March 31, 2026 2,828 $204,351 -5.4%
PAUG Dec. 31, 2025 1,427 $204,318
KMX Sept. 30, 2025 3,039 $204,251 22.3%
FSMB June 30, 2025 10,153 $201,740
MELI June 30, 2025 103 $200,920 -28.8%
FN June 30, 2026 408 $200,687 -19.3%
UAL March 31, 2026 1,775 $200,593 19.5%
YMAX Sept. 30, 2025 11,930 $164,157
PDBC Sept. 30, 2025 11,146 $145,344
BKT (filed as BKTXXXX) June 30, 2025 11,791 $139,252 -18.9%
NPCT June 30, 2025 11,631 $123,983 -19.3%
KLAC Dec. 31, 2025 23,735 $107,757 -83.0%
USA June 30, 2025 10,588 $69,555 -14.7%
RMR June 30, 2026 10,000 $18,800 -15.1%
GERN March 31, 2026 10,000 $13,200 -18.8%
CYDY Dec. 31, 2025 45,000 $11,700 No longer tracked
AZO Dec. 31, 2025 25,000 $860 -17.2%
SRGZ Sept. 30, 2025 14,200 $142 No longer tracked
SHMP June 30, 2025 10,000 $1 No longer tracked
BKEN June 30, 2025 39,500 $0 No longer tracked