Strive Financial Group ,LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $34.8M | 50,690 | +1.87pp | 3q | +182.4%+$22.5M | |
| ISHARES TR | IEFA | $31.2M | 322,888 | +2.70pp | 3q | +281.4%+$23.0M | |
| ZACKS TRUST | ZECP | $22.6M | 599,410 | +3.45pp | 3q | +636.3%+$19.5M | |
| ZACKS TRUST | GROZ | $21.9M | 690,042 | +3.57pp | 3q | +744.6%+$19.3M | |
| ALPHABET INC | GOOG | $20.9M | 59,060 | -1.14pp | 3q | +58.4%+$7.7M | |
| ZACKS TRUST | SMIZ | $18.4M | 411,598 | +3.10pp | 3q | +808.7%+$16.3M | |
| VANGUARD INDEX FDS | VO | $18.2M | 225,438 | +0.03pp | 3q | +778.6%+$16.1M | |
| NVIDIA CORPORATION | NVDA | $12.8M | 63,758 | -0.39pp | 3q | +88.8%+$6.0M | |
| ALPHABET INC | GOOGL | $10.7M | 30,068 | +0.17pp | 3q | +111.9%+$5.7M | |
| ELI LILLY & CO | LLY | $10.7M | 8,954 | +1.47pp | 3q | +422.1%+$8.7M | |
| APPLE INC | AAPL | $9.8M | 33,782 | -0.76pp | 3q | +57.9%+$3.6M | |
| AMAZON COM INC | AMZN | $9.7M | 40,778 | -0.24pp | 3q | +91.7%+$4.6M | |
| META PLATFORMS INC | META | $8.1M | 14,392 | -0.60pp | 3q | +84.9%+$3.7M | |
| ISHARES TR | AGG | $8.0M | 81,000 | -0.04pp | 2q | +139.5%+$4.7M | |
| ISHARES TR | IWF | $7.8M | 63,014 | +1.21pp | 3q | +2806.5%+$7.6M | |
| MICROSOFT CORP | MSFT | $7.2M | 19,394 | -0.91pp | 3q | +53.4%+$2.5M | |
| ISHARES TR | IJR | $6.4M | 43,288 | -0.09pp | 3q | +91.9%+$3.1M | |
| ISHARES INC | IEMG | $6.0M | 72,340 | +0.33pp | 3q | +174.9%+$3.8M | |
| VANGUARD INDEX FDS | VTV | $5.7M | 26,294 | -0.03pp | 3q | +114.5%+$3.1M | |
| SCHWAB STRATEGIC TR | SCHE | $5.5M | 150,360 | +0.92pp | 3q | +909.9%+$4.9M | |
| VANGUARD INDEX FDS | VUG | $5.0M | 57,628 | +0.51pp | 3q | +2270.5%+$4.8M | |
| CALAMOS ETF TR | CAIE | $4.8M | 176,844 | -0.24pp | 3q | +84.2%+$2.2M | |
| SCHWAB STRATEGIC TR | SCHD | $4.5M | 142,508 | +0.66pp | 3q | +625.5%+$3.9M | |
| INVESCO EXCH TRADED FD TR II | RWJ | $4.1M | 68,418 | -0.15pp | 3q | +77.9%+$1.8M | |
| ISHARES TR | IVV | $4.0M | 5,352 | +0.16pp | 3q | +161.1%+$2.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0M | 6,828 | +0.49pp | 3q | +99.2%+$2.0M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.0M | 52,246 | +0.06pp | 2q | +168.5%+$1.9M | |
| ISHARES TR | SGOV | $2.7M | 27,166 | -0.25pp | 2q | +70.9%+$1.1M | |
| LAM RESEARCH CORP | LRCX | $2.7M | 6,226 | +0.42pp | 3q | +320.1%+$2.1M | |
| ISHARES TR | MBB | $2.7M | 28,226 | -0.02pp | 3q | +138.8%+$1.6M | |
| WALMART INC | WMT | $2.5M | 22,116 | -0.85pp | 3q | +4.3%+$103.0K | |
| BROADCOM INC | AVGO | $2.5M | 6,516 | +0.34pp | 3q | +440.7%+$2.0M | |
| ORACLE CORP | ORCL | $2.4M | 16,628 | -0.46pp | 3q | +31.7%+$586.2K | |
| VANGUARD INDEX FDS | VBK | $2.4M | 6,436 | +0.27pp | 3q | +336.9%+$1.8M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $2.4M | 148,006 | -0.12pp | 3q | +115.4%+$1.3M | |
| TIDAL TRUST I | ACSI | $2.2M | 29,942 | - | new | NEW | |
| TESLA INC | TSLA | $2.2M | 5,170 | +0.23pp | 3q | +339.3%+$1.7M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $2.1M | 2,800 | +0.03pp | 3q | +129.7%+$1.2M | |
| ISHARES TR | IGSB | $2.1M | 39,882 | -0.20pp | 3q | +69.8%+$859.1K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,516 | +0.23pp | 3q | +346.9%+$1.4M | |
| NORFOLK SOUTHN CORP | NSC | $1.8M | 5,742 | -0.04pp | 3q | +100.9%+$907.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,444 | +0.01pp | 3q | +99.4%+$820.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.6M | 31,282 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.5M | 15,832 | -0.93pp | 3q | -51.9%-$1.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.5M | 18,244 | -0.18pp | 3q | +58.4%+$556.1K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,852 | -0.13pp | 3q | +96.2%+$705.3K | |
| AMGEN INC | AMGN | $1.4M | 3,914 | -0.89pp | 3q | -39.1%-$908.6K | |
| HOME DEPOT INC | HD | $1.4M | 3,986 | -0.05pp | 3q | +94.6%+$683.6K | |
| SPDR SERIES TRUST | SPTM | $1.4M | 15,214 | -0.03pp | 3q | +95.8%+$675.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 11,640 | +0.14pp | 3q | +486.1%+$1.1M | |
| HOWMET AEROSPACE INC | HWM | $1.3M | 5,014 | +0.24pp | 3q | +1031.8%+$1.2M | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,808 | +0.23pp | 3q | +470.3%+$1.1M | |
| ARISTA NETWORKS INC | ANET | $1.3M | 7,684 | +0.22pp | 3q | +678.5%+$1.1M | |
| AUTOZONE INC | AZO | $1.3M | 406 | -0.91pp | 3q | -38.9%-$824.6K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,116 | +0.26pp | 3q | +739.1%+$1.1M | |
| VANECK ETF TRUST | SMH | $1.3M | 1,938 | +0.08pp | 3q | +96.8%+$625.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 10,142 | -0.88pp | 3q | -26.4%-$448.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.2M | 26,662 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $1.2M | 20,946 | +0.16pp | 3q | +420.1%+$964.0K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.2M | 25,304 | - | new | NEW | |
| DBX ETF TR | DBEF | $1.2M | 21,354 | +0.05pp | 3q | +175.3%+$742.9K | |
| COCA COLA CO | KO | $1.1M | 14,042 | flat | 3q | +141.7%+$669.0K | |
| HENRY JACK & ASSOC INC | JKHY | $1.1M | 8,252 | -0.56pp | 3q | -13.8%-$181.3K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,850 | +0.11pp | 3q | +465.6%+$934.7K | |
| ABBVIE INC | ABBV | $1.1M | 4,364 | +0.15pp | 3q | +484.2%+$910.2K | |
| INTEL CORP | INTC | $1.1M | 7,806 | +0.21pp | 3q | +543.5%+$920.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,590 | -0.05pp | 3q | +85.8%+$501.6K | |
| HERSHEY CO | HSY | $1.0M | 5,920 | -0.10pp | 3q | +100.7%+$521.1K | |
| ISHARES TR | IWY | $1.0M | 3,444 | -0.01pp | 3q | +98.5%+$496.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $991.6K | 1,060 | -0.84pp | 3q | -46.7%-$870.0K | |
| PROCTER & GAMBLE CO | PG | $952.7K | 6,498 | -0.71pp | 3q | -45.9%-$808.6K | |
| PALO ALTO NETWORKS INC | PANW | $941.4K | 2,760 | +0.15pp | 3q | +324.6%+$719.7K | |
| ROKU INC | ROKU | $921.7K | 6,672 | +0.17pp | 3q | +876.9%+$827.3K | |
| DISNEY WALT CO | DIS | $897.6K | 9,326 | -0.08pp | 3q | +77.4%+$391.5K | |
| DELL TECHNOLOGIES INC | DELL | $894.0K | 2,072 | +0.17pp | 3q | +586.1%+$763.7K | |
| VISA INC | V | $870.1K | 2,536 | -0.01pp | 3q | +107.9%+$451.5K | |
| VERTIV HOLDINGS CO | VRT | $868.5K | 2,594 | +0.11pp | 3q | +365.7%+$682.0K | |
| GLOBE LIFE INC | GL | $868.0K | 4,858 | -0.72pp | 3q | -60.3%-$1.3M | |
| GE AEROSPACE | GE | $853.7K | 2,284 | +0.16pp | 3q | +1402.6%+$796.9K | |
| CENCORA INC | COR | $853.5K | 3,016 | -1.01pp | 3q | -58.0%-$1.2M | |
| GLOBAL PMTS INC | GPN | $830.1K | 11,440 | -0.47pp | 3q | -36.7%-$481.7K | |
| VANGUARD INDEX FDS | VTI | $829.9K | 2,242 | +0.03pp | 3q | +156.2%+$506.0K | |
| EXXON MOBIL CORP | XOMXXXX | $826.6K | 6,046 | +0.08pp | 3q | +429.9%+$670.6K | |
| CHURCH & DWIGHT CO INC | CHD | $818.4K | 8,448 | -0.69pp | 3q | -51.7%-$876.3K | |
| CASEYS GEN STORES INC | CASY | $815.5K | 1,026 | -1.12pp | 3q | -69.4%-$1.9M | |
| NETFLIX INC | NFLX | $797.4K | 11,168 | +0.10pp | 3q | +673.4%+$694.3K | |
| PEPSICO INC | PEP | $779.4K | 5,756 | -0.83pp | 3q | -52.5%-$860.1K | |
| CONOCOPHILLIPS | COP | $779.1K | 7,494 | +0.09pp | 3q | +604.3%+$668.5K | |
| FLEX LTD | FLEX | $778.6K | 4,804 | - | new | NEW | |
| ADOBE INC | ADBE | $759.4K | 3,704 | -0.78pp | 3q | -49.4%-$740.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $744.0K | 1,484 | -0.76pp | 3q | -58.1%-$1.0M | |
| LITMAN GREGORY FDS TR | DBMF | $736.7K | 24,066 | -0.03pp | 3q | +101.4%+$370.9K | |
| PROSHARES TR | BITU | $731.1K | 90,036 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $724.7K | 8,724 | +0.10pp | 3q | +603.5%+$621.7K | |
| MSCI INC | MSCI | $720.2K | 1,286 | -0.72pp | 3q | -57.8%-$986.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $705.7K | 8,930 | +0.14pp | 3q | +3295.4%+$685.0K | |
| NOVO-NORDISK A S | NVO | $703.2K | 14,670 | -0.40pp | 3q | -48.3%-$656.0K | |
| JPMORGAN CHASE & CO | JPM | $701.5K | 2,144 | -0.01pp | 3q | +111.9%+$370.4K | |
| ROLLINS INC | ROL | $700.1K | 16,772 | -0.84pp | 3q | -52.0%-$757.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $695.6K | 26,814 | -0.04pp | 3q | +119.8%+$379.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $661.1K | 2,952 | -0.54pp | 3q | -53.5%-$759.4K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $651.5K | 510 | -0.74pp | 3q | -61.5%-$1.0M | |
| BERKLEY W R CORP | WRB | $602.6K | 8,544 | -0.02pp | 3q | +105.0%+$308.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $602.0K | 20,080 | -0.02pp | 3q | +114.5%+$321.3K | |
| INTUITIVE SURGICAL INC | ISRG | $590.2K | 1,484 | +0.11pp | 3q | +1625.6%+$556.0K | |
| KRANESHARES TRUST | KOID | $587.1K | 14,242 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $574.7K | 23,410 | -0.68pp | 3q | -55.7%-$723.1K | |
| ONEOK INC NEW | OKE | $574.2K | 6,604 | -0.04pp | 3q | +97.4%+$283.3K | |
| STARBUCKS CORP | SBUX | $571.9K | 5,596 | -0.02pp | 3q | +83.7%+$260.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $567.7K | 12,584 | +0.12pp | 3q | +4410.4%+$555.1K | |
| MEDTRONIC PLC | MDT | $561.4K | 7,176 | -0.04pp | 2q | +118.2%+$304.2K | |
| GILEAD SCIENCES INC | GILD | $559.2K | 4,426 | +0.09pp | 3q | +835.7%+$499.4K | |
| PULTE GROUP INC | PHM | $539.3K | 3,930 | +0.09pp | 3q | +885.0%+$484.5K | |
| CAMBRIA ETF TR | EYLD | $535.3K | 11,788 | -0.02pp | 3q | +86.2%+$247.8K | |
| VANGUARD WHITEHALL FDS | VYM | $529.6K | 3,352 | +0.01pp | 3q | +158.2%+$324.5K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $528.1K | 8,704 | -0.07pp | 3q | +100.1%+$264.2K | |
| MARKEL GROUP INC | MKL | $523.4K | 268 | -0.01pp | 3q | +117.9%+$283.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $522.1K | 3,968 | -0.02pp | 3q | +118.0%+$282.6K | |
| SELECT SECTOR SPDR TR | XLE | $521.9K | 9,828 | -0.05pp | 3q | +92.6%+$250.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $521.6K | 1,050 | +0.08pp | 3q | +707.7%+$457.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $515.9K | 7,240 | flat | 3q | +121.7%+$283.2K | |
| VERISIGN INC | VRSN | $507.6K | 2,018 | -0.02pp | 3q | +108.7%+$264.4K | |
| CSX CORP | CSX | $505.3K | 10,632 | -0.01pp | 3q | +100.6%+$253.4K | |
| SPDR INDEX SHS FDS | SPDW | $491.8K | 9,760 | -0.02pp | 3q | +92.6%+$236.5K | |
| SCHWAB STRATEGIC TR | SCHB | $486.6K | 16,802 | -0.01pp | 3q | +100.2%+$243.5K | |
| WINTRUST FINL CORP | WTFC | $485.4K | 3,020 | +0.08pp | 3q | +849.7%+$434.3K | |
| SHIFT4 PMTS INC | FOUR | $481.0K | 9,888 | +0.01pp | 3q | +150.3%+$288.8K | |
| T-MOBILE US INC | TMUS | $475.0K | 2,832 | +0.06pp | 3q | +686.7%+$414.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $470.6K | 1,482 | +0.07pp | 2q | +619.4%+$405.2K | |
| KENVUE INC | KVUE | $468.7K | 24,526 | flat | 3q | +110.5%+$246.0K | |
| CREDIT ACCEP CORP MICH | CACC | $463.5K | 728 | - | new | NEW | |
| PFIZER INC | PFE | $456.3K | 18,948 | -0.01pp | 3q | +160.8%+$281.3K | |
| EPLUS INC | PLUS | $455.6K | 5,474 | - | new | NEW | |
| NISOURCE INC | NI | $454.6K | 9,560 | +0.08pp | 3q | +1258.0%+$421.1K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $449.4K | 2,386 | -0.02pp | 3q | +100.0%+$224.7K | |
| SPDR SERIES TRUST | SPIB | $449.3K | 13,428 | +0.07pp | 3q | +921.1%+$405.3K | |
| SCHWAB STRATEGIC TR | SCHG | $448.2K | 13,244 | -0.01pp | 3q | +98.4%+$222.3K | |
| VANGUARD INDEX FDS | VB | $440.1K | 1,452 | +0.04pp | 3q | +295.6%+$328.9K | |
| SPDR SERIES TRUST | BIL | $436.2K | 4,760 | +0.07pp | 3q | +1044.2%+$398.1K | |
| FIRSTCASH HOLDINGS INC | FCFS | $432.6K | 2,000 | -0.01pp | 3q | +83.3%+$196.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $432.2K | 9,234 | +0.07pp | 3q | +973.7%+$392.0K | |
| COPART INC | CPRT | $431.0K | 15,288 | -0.56pp | 3q | -58.8%-$616.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $426.2K | 6,934 | +0.03pp | 3q | +232.1%+$297.8K | |
| CME GROUP INC | CME | $422.7K | 1,914 | -0.09pp | 3q | +67.6%+$170.5K | |
| ANTERO RESOURCES CORP | AR | $422.4K | 12,020 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $417.6K | 4,164 | +0.06pp | 3q | +434.5%+$339.4K | |
| ISHARES TR | IJH | $415.4K | 5,386 | +0.05pp | 3q | +409.6%+$333.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $406.3K | 7,194 | +0.02pp | 3q | +221.4%+$279.9K | |
| NEXTERA ENERGY INC | NEE | $399.0K | 4,546 | -0.26pp | 3q | -35.9%-$223.0K | |
| UBER TECHNOLOGIES INC | UBER | $398.0K | 5,516 | +0.05pp | 3q | +528.2%+$334.7K | |
| ZOETIS INC | ZTS | $373.1K | 5,192 | -0.11pp | 3q | +67.7%+$150.6K | |
| JOHNSON & JOHNSON | JNJ | $372.6K | 1,468 | -0.03pp | 3q | +73.7%+$158.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $368.7K | 8,708 | -0.13pp | 3q | +18.5%+$57.5K | |
| AMERICAN EXPRESS CO | AXP | $360.6K | 1,066 | -0.02pp | 3q | +76.5%+$156.3K | |
| ALTRIA GROUP INC | MO | $360.0K | 5,004 | -0.14pp | 3q | -20.6%-$93.4K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $359.3K | 2,734 | -0.61pp | 2q | -69.9%-$833.9K | |
| ASML HLDG NV | ASML | $358.1K | 180 | +0.01pp | 3q | +97.8%+$177.1K | |
| SCHWAB STRATEGIC TR | SCHA | $357.7K | 9,900 | +0.08pp | 3q | +8584.2%+$353.6K | |
| SELECT SECTOR SPDR TR | XLF | $356.0K | 6,640 | +0.02pp | 3q | +216.8%+$243.6K | |
| HEICO CORP NEW | HEI | $351.9K | 988 | - | new | NEW | |
| ASSURANT INC | AIZ | $351.2K | 1,308 | +0.06pp | 3q | +1027.6%+$320.1K | |
| SELECT SECTOR SPDR TR | XLU | $341.4K | 7,530 | -0.14pp | 3q | -11.5%-$44.5K | |
| CAPITAL ONE FINL CORP | COF | $340.3K | 1,696 | +0.06pp | 3q | +921.7%+$306.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $332.8K | 1,564 | -0.01pp | 3q | +97.0%+$163.8K | |
| KIMBERLY-CLARK CORP | KMB | $329.3K | 3,000 | -0.02pp | 3q | +76.5%+$142.7K | |
| GRAIL INC | GRAL | $324.3K | 4,750 | flat | 3q | +78.6%+$142.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $321.3K | 5,576 | -0.03pp | 3q | +87.5%+$150.0K | |
| EVERPURE INC | P | $316.4K | 4,016 | +0.05pp | 3q | +600.9%+$271.3K | |
| MCCORMICK & CO INC | MKC | $313.2K | 6,212 | -0.58pp | 3q | -74.4%-$912.0K | |
| ABB LTD | ABBNY | $309.6K | 2,848 | -0.06pp | 2q | -5.4%-$17.6K | |
| CITIZENS FINL GROUP INC | CFG | $307.6K | 4,390 | +0.06pp | 3q | +1525.9%+$288.7K | |
| SELECT SECTOR SPDR TR | XLI | $296.4K | 1,600 | +0.04pp | 3q | +433.3%+$240.8K | |
| SPDR SERIES TRUST | SPLB | $294.7K | 13,158 | -0.15pp | 3q | -27.4%-$111.4K | |
| ALCOA CORP | AA | $292.2K | 5,604 | +0.05pp | 2q | +1123.6%+$268.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $291.8K | 6,838 | -0.44pp | 3q | -55.1%-$357.7K | |
| CLOROX CO DEL | CLX | $290.2K | 3,040 | -0.03pp | 3q | +80.6%+$129.5K | |
| ILLINOIS TOOL WKS INC | ITW | $288.9K | 1,068 | -0.03pp | 3q | +60.4%+$108.7K | |
| VANGUARD STAR FDS | VXUS | $288.0K | 3,368 | -0.01pp | 3q | +103.0%+$146.1K | |
| FORD MTR CO | F | $283.8K | 20,420 | flat | 3q | +100.0%+$141.9K | |
| PROSHARES TR | TQQQ | $283.6K | 3,502 | +0.03pp | 2q | +146.8%+$168.7K | |
| TRANSDIGM GROUP INC | TDG | $279.7K | 210 | - | new | NEW | |
| TWILIO INC | TWLO | $278.1K | 1,348 | +0.05pp | 2q | +906.0%+$250.5K | |
| BJS WHSL CLUB HLDGS INC | BJ | $275.3K | 3,156 | +0.04pp | 3q | +921.4%+$248.3K | |
| SOFI TECHNOLOGIES INC | SOFI | $274.8K | 15,328 | -0.01pp | 3q | +91.0%+$131.0K | |
| COGNEX CORP | CGNX | $273.6K | 3,778 | +0.05pp | 2q | +1110.9%+$251.0K | |
| MUELLER WTR PRODS INC | MWA | $273.5K | 10,588 | +0.04pp | 3q | +767.2%+$241.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $254.1K | 2,944 | +0.04pp | 3q | +738.7%+$223.8K | |
| GENELUX CORPORATION | GNLX | $249.4K | 82,874 | +0.05pp | 3q | +1557.5%+$234.4K | |
| FASTENAL CO | FAST | $248.1K | 5,166 | -0.02pp | 3q | +76.9%+$107.8K | |
| CINTAS CORP | CTAS | $246.6K | 1,450 | -0.02pp | 3q | +87.1%+$114.8K | |
| INTUIT | INTU | $240.1K | 920 | -0.65pp | 3q | -69.9%-$556.7K | |
| PHILLIPS EDISON & CO INC | PECO | $234.1K | 5,624 | flat | 3q | +100.0%+$117.0K | |
| BLACKSTONE SECD LENDING FD | BXSL | $233.7K | 9,856 | -0.02pp | 3q | +79.1%+$103.2K | |
| VANGUARD WORLD FD | VGT | $233.3K | 1,952 | +0.01pp | 3q | +1500.0%+$218.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $228.3K | 3,824 | flat | 3q | +131.8%+$129.8K | |
| SCHWAB STRATEGIC TR | SCHM | $227.3K | 6,164 | - | new | NEW | |
| ISHARES TR | IBB | $223.3K | 1,174 | -0.01pp | 3q | +85.2%+$102.7K | |
| MOHAWK INDS INC | MHK | $218.4K | 1,800 | flat | 3q | +100.0%+$109.2K | |
| QUALCOMM INC | QCOM | $213.7K | 1,156 | -0.01pp | 3q | +31.8%+$51.6K | |
| OMNICOM GROUP INC | OMC | $213.4K | 2,930 | +0.04pp | 2q | +2321.5%+$204.6K | |
| TRAVELERS COMPANIES INC | TRV | $211.9K | 642 | -0.01pp | 3q | +74.0%+$90.1K | |
| DRAFTKINGS INC NEW | DKNG | $210.4K | 8,330 | flat | 3q | +100.0%+$105.2K | |
| COLGATE PALMOLIVE CO | CL | $209.4K | 2,284 | -0.01pp | 3q | +78.4%+$92.0K | |
| ISHARES ETHEREUM TR | ETHA | $209.0K | 17,580 | - | new | NEW | |
| SERVICENOW INC | NOW | $208.1K | 2,096 | +0.04pp | 3q | +1178.0%+$191.8K | |
| SPDR SERIES TRUST | SPYV | $200.4K | 3,296 | -0.01pp | 3q | +83.9%+$91.4K | |
| GENERAL MILLS INC | GIS | $200.3K | 5,756 | -0.01pp | 3q | +100.6%+$100.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $197.9K | 1,158 | - | new | NEW | |
| GLOBAL X FDS | DRIV | $190.9K | 4,948 | flat | 3q | +88.6%+$89.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $186.1K | 372 | flat | 3q | +109.0%+$97.1K | |
| MCDONALDS CORP | MCD | $185.4K | 686 | -0.02pp | 3q | +82.4%+$83.8K | |
| SCHWAB STRATEGIC TR | SCHF | $180.2K | 6,504 | +0.03pp | 3q | +1629.8%+$169.7K | |
| SELECT SECTOR SPDR TR | XLK | $179.1K | 940 | +0.03pp | 3q | +452.9%+$146.7K | |
| ISHARES TR | IWS | $176.1K | 1,070 | flat | 3q | +100.0%+$88.1K | |
| AMERICAN CENTY ETF TR | AVEM | $175.8K | 1,822 | flat | 3q | +111.9%+$92.8K | |
| CISCO SYS INC | CSCO | $174.7K | 1,488 | -0.18pp | 3q | -71.1%-$429.1K | |
| SPDR SERIES TRUST | SPMD | $172.7K | 2,556 | flat | 3q | +97.8%+$85.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $168.4K | 8,268 | -0.01pp | 3q | +99.1%+$83.8K | |
| STRYKER CORPORATION | SYK | $167.5K | 532 | -0.01pp | 3q | +101.5%+$84.4K | |
| CATERPILLAR INC OPT | CAT | $166.2K | 156 | +0.01pp | 3q | +100.0%+$83.1K | |
| VANECK ETF TRUST | RTH | $163.7K | 640 | -0.01pp | 3q | +100.0%+$81.8K | |
| ISHARES TR | IVW | $163.7K | 1,190 | +0.02pp | 3q | +466.7%+$134.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $161.6K | 950 | flat | 3q | +100.0%+$80.8K | |
| ISHARES TR | MTUM | $161.1K | 470 | +0.02pp | 3q | +440.2%+$131.3K | |
| SPDR GOLD TR | GLD | $159.9K | 434 | -0.02pp | 3q | +98.2%+$79.2K | |
| CBRE GROUP INC | CBRE | $157.6K | 1,170 | -0.02pp | 3q | +70.8%+$65.3K | |
| SELECT SECTOR SPDR TR | XLY | $155.3K | 1,324 | +0.02pp | 3q | +669.8%+$135.1K | |
| SCHWAB STRATEGIC TR | SCHK | $155.1K | 4,300 | flat | 3q | +100.0%+$77.5K | |
| AXSOME THERAPEUTICS INC | AXSM | $152.7K | 624 | flat | 3q | +85.2%+$70.2K | |
| ISHARES TR | IOO | $152.7K | 1,118 | flat | 3q | +100.0%+$76.4K | |
| ISHARES TR | EFV | $152.0K | 1,986 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $151.1K | 678 | +0.03pp | 3q | +2981.8%+$146.2K | |
| ISHARES TR | IWP | $150.5K | 1,028 | flat | 3q | +100.0%+$75.3K | |
| VANGUARD WHITEHALL FDS | VIGI | $150.0K | 1,606 | +0.02pp | 3q | +394.2%+$119.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $146.4K | 1,002 | flat | 2q | +100.0%+$73.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $145.9K | 9,094 | flat | 3q | +151.1%+$87.8K | |
| ISHARES TR | ARTY | $145.2K | 1,906 | +0.01pp | 3q | +100.0%+$72.6K | |
| CONSTELLATION ENERGY CORP | CEG | $144.1K | 580 | -0.02pp | 3q | +75.8%+$62.1K | |
| NEOS ETF TRUST | SPYI | $142.2K | 2,678 | flat | 3q | +109.1%+$74.2K | |
| TJX COS INC NEW | TJX | $141.5K | 934 | flat | 3q | +204.2%+$95.0K | |
| ISHARES TR | IVE | $140.8K | 620 | +0.01pp | 3q | +336.6%+$108.5K | |
| MARTIN MARIETTA MATLS INC | MLM | $139.6K | 242 | -0.01pp | 3q | +100.0%+$69.8K | |
| UNITED RENTALS INC | URI | $135.9K | 120 | +0.01pp | 3q | +100.0%+$68.0K | |
| SALESFORCE INC | CRM | $135.5K | 864 | -0.02pp | 3q | +62.7%+$52.2K | |
| NEBIUS GROUP N.V. | NBIS | $129.8K | 470 | +0.02pp | 2q | +100.0%+$64.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $128.3K | 2,614 | -0.04pp | 3q | +2.2%+$2.7K | |
| CORNING INC | GLW | $127.2K | 498 | +0.01pp | 3q | +112.8%+$67.4K | |
| SPDR SERIES TRUST | SPYG | $125.4K | 1,054 | flat | 3q | +100.0%+$62.7K | |
| ROUNDHILL ETF TRUST | XDTE | $124.3K | 3,180 | -0.04pp | 3q | -4.5%-$5.8K | |
| VANGUARD INDEX FDS | VBR | $123.9K | 510 | +0.01pp | 3q | +183.3%+$80.2K | |
| CVS HEALTH CORP | CVS | $120.4K | 1,164 | flat | 3q | +74.5%+$51.4K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $120.3K | 812 | +0.01pp | 3q | +119.5%+$65.5K | |
| LOCKHEED MARTIN CORP | LMT | $120.2K | 236 | -0.01pp | 3q | +85.8%+$55.5K | |
| VANGUARD WORLD FD | VHT | $119.6K | 400 | flat | 3q | +100.0%+$59.8K | |
| CITIGROUP INC | C | $118.4K | 846 | flat | 3q | +100.0%+$59.2K | |
| QUEST DIAGNOSTICS INC | DGX | $118.3K | 558 | -0.02pp | 3q | +32.9%+$29.2K | |
| ISHARES TR | ISTB | $116.5K | 2,414 | -0.01pp | 2q | +93.4%+$56.3K | |
| SCHWAB STRATEGIC TR | FNDA | $116.5K | 3,060 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $116.2K | 508 | -0.01pp | 3q | +100.0%+$58.1K | |
| S&P GLOBAL INC | SPGI | $114.8K | 282 | -0.01pp | 3q | +81.9%+$51.7K | |
| ISHARES TR | IUSB | $113.7K | 2,464 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $112.8K | 328 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $110.6K | 1,506 | -0.01pp | 2q | +80.6%+$49.3K | |
| ISHARES TR | TFLO | $110.4K | 2,180 | -0.01pp | 2q | +100.4%+$55.3K | |
| AMERICAN CENTY ETF TR | AVDV | $108.6K | 1,054 | flat | 3q | +117.8%+$58.7K | |
| AT&T INC | T | $108.5K | 5,240 | -0.02pp | 3q | +100.0%+$54.2K | |
| SOUTHERN CO | SO | $106.4K | 1,112 | -0.01pp | 3q | +101.8%+$53.7K | |
| RTX CORPORATION | RTX | $106.2K | 560 | -0.02pp | 3q | +47.4%+$34.2K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $104.2K | 4,860 | flat | 3q | +52.8%+$36.0K | |
| ISHARES TR | ICSH | $103.6K | 2,048 | -0.01pp | 2q | +101.0%+$52.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $102.5K | 2,026 | -0.01pp | 2q | +96.5%+$50.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $99.4K | 1,686 | - | new | NEW | |
| BP PLC | BP | $98.4K | 2,664 | -0.01pp | 3q | +100.0%+$49.2K | |
| VANGUARD WORLD FD | MGV | $98.1K | 600 | flat | 3q | +100.0%+$49.0K | |
| ISHARES TR | USHY | $97.7K | 2,640 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $97.2K | 630 | flat | 3q | +191.7%+$63.9K | |
| CBOE GLOBAL MKTS INC | CBOE | $97.1K | 400 | -0.01pp | 3q | +68.1%+$39.3K | |
| OUSTER INC | OUST | $96.3K | 1,540 | +0.01pp | 2q | +100.0%+$48.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $94.6K | 98 | +0.01pp | 2q | +104.2%+$48.2K | |
| BLACKROCK ETF TRUST | DYNF | $93.9K | 1,380 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $93.4K | 122 | +0.01pp | 3q | +100.0%+$46.7K | |
| SMUCKER J M CO | SJM | $92.2K | 820 | -0.04pp | 3q | -26.7%-$33.5K | |
| ISHARES TR | EFA | $92.2K | 888 | flat | 3q | +100.0%+$46.1K | |
| STEEL DYNAMICS INC | STLD | $91.8K | 400 | flat | 3q | +100.0%+$45.9K | |
| ISHARES TR | IYM | $91.2K | 508 | flat | 3q | +100.0%+$45.6K | |
| DONALDSON INC | DCI | $90.7K | 1,010 | -0.23pp | 3q | -80.6%-$375.7K | |
| VICTORY PORTFOLIOS II | USVM | $90.3K | 822 | flat | 3q | +93.9%+$43.7K | |
| ISHARES TR | IUSG | $89.9K | 478 | flat | 3q | +106.0%+$46.3K | |
| ISHARES TR | DVY | $88.2K | 564 | flat | 3q | +124.7%+$48.9K | |
| EA SERIES TRUST | FRDM | $87.5K | 1,200 | flat | 3q | +106.9%+$45.2K | |
| AMPLIFY ETF TR | HACK | $86.5K | 824 | flat | 3q | +93.4%+$41.8K | |
| BIOGEN INC | BIIB | $86.4K | 400 | flat | 3q | +100.0%+$43.2K | |
| ISHARES TR | IGIB | $85.1K | 1,600 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $85.0K | 1,750 | -0.01pp | 3q | +100.0%+$42.5K | |
| DEVON ENERGY CORP NEW | DVN | $83.8K | 2,028 | +0.01pp | 3q | +433.7%+$68.1K | |
| DEERE & CO | DE | $83.7K | 132 | flat | 3q | +109.5%+$43.8K | |
| ISHARES GOLD TR | IAU | $83.1K | 1,100 | +0.01pp | 3q | +614.3%+$71.4K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $82.5K | 1,100 | flat | 3q | +100.0%+$41.2K | |
| RIOT PLATFORMS INC | RIOT | $82.1K | 3,000 | +0.01pp | 3q | +114.3%+$43.8K | |
| ISHARES TR | USIG | $81.0K | 1,580 | -0.01pp | 3q | +68.6%+$33.0K | |
| SPDR SERIES TRUST | XME | $80.8K | 756 | flat | 3q | +100.0%+$40.4K | |
| ISHARES TR | QUAL | $80.3K | 366 | +0.02pp | 2q | +3560.0%+$78.1K | |
| ISHARES TR | IGLB | $80.1K | 1,600 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $79.4K | 8,900 | -0.01pp | 2q | +63.3%+$30.8K | |
| DANAHER CORP DEL | DHR | $78.5K | 412 | -0.10pp | 3q | -65.8%-$150.9K | |
| ISHARES TR | IWN | $76.5K | 346 | flat | 3q | +100.0%+$38.3K | |
| VANGUARD WORLD FD | VDE | $75.1K | 500 | -0.01pp | 3q | +100.0%+$37.5K | |
| ISHARES TR | IHF | $74.1K | 1,340 | flat | 3q | +100.0%+$37.1K | |
| PAYPAL HLDGS INC | PYPL | $73.7K | 1,708 | flat | 3q | +111.1%+$38.8K | |
| AFFIRM HLDGS INC | AFRM | $73.4K | 900 | flat | 3q | +100.0%+$36.7K | |
| SPDR SERIES TRUST | SPYM | $71.8K | 816 | flat | 3q | +100.0%+$35.9K | |
| ISHARES TR | DGRO | $71.7K | 946 | flat | 3q | +111.6%+$37.8K | |
| SPDR SERIES TRUST | XAR | $70.9K | 250 | flat | 3q | +100.0%+$35.5K | |
| ISHARES TR | IYC | $70.8K | 700 | flat | 3q | +100.0%+$35.4K | |
| SPDR SERIES TRUST | SPSB | $69.9K | 2,330 | flat | 3q | +105.3%+$35.9K | |
| SPDR SERIES TRUST | XHB | $69.3K | 600 | flat | 3q | +100.0%+$34.7K | |
| CORPAY INC | CPAY | $69.3K | 208 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $69.2K | 1,200 | flat | 3q | +100.0%+$34.6K | |
| ISHARES TR | IAGG | $68.8K | 1,360 | flat | 3q | +188.7%+$45.0K | |
| NVR INC | NVR | $68.1K | 10 | flat | 3q | +100.0%+$34.1K | |
| ISHARES TR | IDV | $65.9K | 1,590 | flat | 3q | +88.2%+$30.9K | |
| BLACKROCK ETF TRUST II | BINC | $65.8K | 1,258 | - | new | NEW | |
| RUSH STREET INTERACTIVE INC | RSI | $65.4K | 2,200 | flat | 3q | +100.0%+$32.7K | |
| AXON ENTERPRISE INC | AXON | $65.0K | 116 | flat | 3q | +61.1%+$24.7K | |
| ISHARES TR | GOVT | $63.9K | 2,806 | - | new | NEW | |
| ISHARES TR | IDU | $62.8K | 548 | flat | 3q | +100.0%+$31.4K | |
| NUCOR CORP | NUE | $62.4K | 280 | flat | 3q | +100.0%+$31.2K | |
| ISHARES TR | IWO | $62.2K | 158 | flat | 3q | +100.0%+$31.1K | |
| MARATHON PETE CORP | MPC | $61.9K | 242 | flat | 3q | +100.0%+$30.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $61.0K | 738 | flat | 3q | +846.2%+$54.5K | |
| AEVA TECHNOLOGIES INC | AEVA | $60.3K | 2,100 | +0.01pp | 3q | +100.0%+$30.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $59.6K | 466 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $59.5K | 150 | flat | 3q | +100.0%+$29.7K | |
| NORTHERN TR CORP | NTRS | $59.1K | 340 | flat | 3q | +100.0%+$29.6K | |
| ISHARES TR | IEF | $58.4K | 618 | +0.01pp | 2q | +1066.0%+$53.4K | |
| ASTERA LABS INC | ALAB | $58.0K | 120 | +0.01pp | 3q | +100.0%+$29.0K | |
| TRACTOR SUPPLY CO | TSCO | $57.0K | 1,804 | -0.85pp | 3q | -95.0%-$1.1M | |
| ECHOSTAR CORP | ECHO | $56.8K | 560 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $56.5K | 454 | -0.03pp | 2q | +16.4%+$8.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $56.5K | 2,800 | flat | 2q | +91.8%+$27.0K | |
| RAMBUS INC DEL | RMBS | $55.8K | 420 | flat | 3q | +100.0%+$27.9K | |
| VANGUARD INDEX FDS | VOT | $55.1K | 180 | flat | 3q | +164.7%+$34.3K | |
| FS KKR CAP CORP | FSK | $54.8K | 5,222 | flat | 3q | +100.0%+$27.4K | |
| SEMTECH CORP | SMTC | $54.1K | 334 | flat | 3q | +48.4%+$17.6K | |
| WELLS FARGO & CO | WFC | $53.4K | 646 | flat | 3q | +104.4%+$27.3K | |
| TEXTRON INC | TXT | $52.8K | 576 | flat | 3q | +91.4%+$25.2K | |
| FABRINET | FN | $52.8K | 94 | -0.02pp | 2q | -24.2%-$16.9K | |
| FREEPORT-MCMORAN INC | FCX | $52.7K | 838 | flat | 3q | +100.0%+$26.4K | |
| ISHARES TR | SCZ | $52.2K | 634 | flat | 3q | +100.0%+$26.1K | |
| VISTRA CORP | VST | $50.8K | 320 | -0.01pp | 3q | +56.1%+$18.2K | |
| GOLDMAN SACHS GROUP INC | GS | $50.6K | 50 | +0.01pp | 3q | +733.3%+$44.5K | |
| BLACKSKY TECHNOLOGY INC | BKSY | $50.3K | 1,800 | -0.01pp | 3q | +27.4%+$10.8K | |
| BOEING CO | BA | $50.2K | 232 | flat | 3q | +100.0%+$25.1K | |
| TEXAS INSTRS INC | TXN | $50.1K | 168 | flat | 3q | +100.0%+$25.0K | |
| SELECT SECTOR SPDR TR | XLV | $49.8K | 314 | +0.01pp | 3q | +441.4%+$40.6K | |
| MP MATERIALS CORP | MP | $49.7K | 888 | flat | 3q | +63.2%+$19.3K | |
| APPLIED DIGITAL CORP | APLD | $49.7K | 1,332 | flat | 3q | +100.3%+$24.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $49.1K | 500 | flat | 3q | +77.9%+$21.5K | |
| MASTERCARD INCORPORATED | MA | $48.3K | 94 | flat | 3q | +100.0%+$24.1K | |
| GENUINE PARTS CO | GPC | $47.2K | 400 | flat | 3q | +100.0%+$23.6K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $46.9K | 1,074 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | JBLU | $45.8K | 8,000 | flat | 3q | +100.0%+$22.9K | |
| PBF ENERGY INC | PBF | $45.5K | 1,000 | flat | 2q | +100.0%+$22.8K | |
| QUANTA SVCS INC | PWR | $44.6K | 62 | - | new | NEW | |
| AMPHENOL CORP | APH | $43.7K | 248 | flat | 3q | +100.0%+$21.9K | |
| SIMULATED ENVIROMENT CONCEPTS | SMEV | $43.3K | 5,555,178 | -0.01pp | 2q | +7.8%+$3.1K | |
| SPDR SERIES TRUST | SPTL | $43.1K | 1,642 | flat | 3q | +95.2%+$21.0K | |
| SELECT SECTOR SPDR TR | XLC | $42.9K | 400 | - | new | NEW | |
| SURO CAPITAL CORP | NSLR | $42.5K | 3,390 | flat | 3q | +100.0%+$21.3K | |
| VANGUARD WHITEHALL FDS | VWOB | $42.4K | 630 | flat | 3q | +100.0%+$21.2K | |
| AMERICAN BITCOIN CORP. | ABTC | $41.5K | 60,974 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $39.8K | 286 | flat | 3q | +100.0%+$19.9K | |
| ISHARES TR | TLH | $39.5K | 394 | +0.01pp | 2q | +1171.0%+$36.4K | |
| LEMONADE INC | LMND | $39.3K | 604 | -0.01pp | 3q | +13.5%+$4.7K | |
| ORMAT TECHNOLOGIES INC | ORA | $39.2K | 360 | flat | 3q | +65.9%+$15.6K | |
| MKS INC. | MKSI | $39.2K | 88 | flat | 2q | +100.0%+$19.6K | |
| MORGAN STANLEY | MS | $38.5K | 184 | flat | 3q | +100.0%+$19.2K | |
| GLOBALFOUNDRIES INC | GFS | $38.4K | 466 | flat | 2q | +100.0%+$19.2K | |
| INVESCO EXCHANGE TRADED FD T | PBP | $38.0K | 1,660 | flat | 3q | +95.8%+$18.6K | |
| VANGUARD INDEX FDS | VOE | $37.9K | 192 | flat | 3q | +220.0%+$26.1K | |
| BLACKROCK ETF TRUST | BAI | $37.1K | 704 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PEY | $37.1K | 1,600 | flat | 3q | +100.0%+$18.5K | |
| ISHARES TR | STIP | $37.0K | 362 | flat | 2q | +168.1%+$23.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $36.9K | 510 | flat | 3q | +100.0%+$18.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $36.6K | 390 | flat | 3q | +100.0%+$18.3K | |
| BLACKROCK INC | BLK | $36.5K | 38 | flat | 3q | +81.0%+$16.3K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $35.8K | 94 | flat | 2q | +100.0%+$17.9K | |
| VANGUARD BD INDEX FDS | BSV | $34.4K | 442 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $34.1K | 122 | flat | 2q | +100.0%+$17.1K | |
| HESAI GROUP | HSAI | $33.8K | 1,854 | flat | 3q | +100.0%+$16.9K | |
| USA RARE EARTH INC OPT | USAR | $33.6K | 1,336 | flat | 3q | +100.0%+$16.8K | |
| CIENA CORP | CIEN | $33.4K | 68 | flat | 3q | +100.0%+$16.7K | |
| MARRIOTT INTL INC NEW | MAR | $33.4K | 90 | flat | 3q | +100.0%+$16.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $33.3K | 206 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $33.0K | 100 | flat | 3q | +100.0%+$16.5K | |
| WILLIAMS COS INC | WMB | $32.9K | 442 | flat | 3q | +100.0%+$16.4K | |
| VIRTU FINL INC | VIRT | $32.8K | 550 | flat | 3q | +100.0%+$16.4K | |
| D-WAVE QUANTUM INC | QBTS | $32.4K | 1,350 | flat | 3q | +100.0%+$16.2K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $32.2K | 1,000 | flat | 3q | +54.1%+$11.3K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $31.7K | 224 | flat | 3q | +100.0%+$15.9K |
Showing the largest 400 of 885 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $55.8M | 12.1% |
| Semiconductors & Electronics | $28.4M | 6.2% |
| Retail & Consumer | $19.7M | 4.3% |
| Biotech & Pharma | $19.4M | 4.2% |
| Computer Hardware | $14.1M | 3.1% |
| Other sectors | $60.2M | 13.1% |
| Not classified | $263.1M | 57.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $460.7M | 885 | 202 | 602 | 61 | 40 | 43.9% | 35 |
| Q1 2026 | $188.6M | 723 | 122 | 124 | 128 | 128 | 34.7% | 45 |
| Q4 2025 | $189.0M | 729 | 0 | 0 | 0 | 0 | 35.8% | 135 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.