Sector breakdown

04
Retail 1.2%
Technology 1.0%
Financials 0.4%
Communication Services 0.3%
Industrials 0.2%
Healthcare 0.1%
Energy 0.1%
Consumer Staples 0.1%
Other/Unmapped 96.6%

Full portfolio 57 positions

05
Type Streak 8Q trend
SPYM State Street SPDR Portfolio S&P 500 ETF $42,701,182 15.96% 485,904 $6,414,270 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $22,123,535 8.27% 231,370 $2,129,029 Up ×1
JPST JPMorgan Ultra-Short Income ETF $20,038,691 7.49% 396,256 $-187,437 Down ×5
QQQM Invesco NASDAQ 100 ETF $17,934,679 6.70% 59,196 $4,221,267 Up ×1
SPMO Invesco S&P 500 Momentum ETF $14,764,093 5.52% 91,396 $4,858,405 Up ×5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $14,432,362 5.39% 234,825 $2,463,950 Up ×4
KNG First Trust Exchange-Traded Fund IV $13,612,269 5.09% 269,549 $1,062,384 Up ×1
VLU State Street SPDR S&P 1500 Value Tilt ETF $11,660,459 4.36% 48,951 $1,523,145 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $11,061,885 4.13% 136,465 $2,139,437 Up ×2
FDL First Trust Morningstar ETF $8,446,978 3.16% 173,592 $50,820 Up ×6
BIL SPDR SERIES TRUST $7,533,619 2.82% 82,209 $693,298 Up ×2
DIVB iShares Trust $7,475,206 2.79% 121,351 $1,263,715 Up ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $7,417,642 2.77% 109,761 $1,178,346 Up ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $6,601,772 2.47% 55,482 $1,334,882 Up ×6
XYLD Global X Funds $5,982,664 2.24% 146,670 $456,930 Up ×3
WTPI WisdomTree Trust $5,742,586 2.15% 175,132 $671,343 Up ×5
RDVI First Trust Exchange-Traded Fund IV $4,707,985 1.76% 160,135 $809,973 Up ×1
QYLD Global X NASDAQ 100 Covered Call ETF $4,091,576 1.53% 222,006 $596,102 Up ×4
QQQ Invesco QQQ Trust, Series 1 $3,736,255 1.40% 5,074 $800,331 Down ×1
FGD First Trust Exchange-Traded Fund II $3,431,530 1.28% 107,269 $319,412 Up ×1
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $3,381,338 1.26% 63,380 $-33,420 Down ×2
BUFD First Trust Exchange-Traded Fund VIII $2,864,297 1.07% 96,376 $520,445 Up ×2
BUFR First Trust Exchange-Traded Fund VIII $2,712,353 1.01% 74,250 $589,909 Up ×2
CASY Caseys General Stores, Inc. - Common Stock $2,704,664 1.01% 3,403 $212,307 Down ×4
USFR WisdomTree Floating Rate Treasury Fund $2,584,314 0.97% 51,327 $621,502 Up ×3
VYM Vanguard High Dividend Yield ETF $2,281,278 0.85% 14,436 $153,937 Up ×6
AAPL Apple Inc. - Common Stock $1,717,764 0.64% 5,936 $210,329 Down ×1
VIG Vanguard Div Appreciation ETF $1,680,015 0.63% 7,100 $155,638 Up ×1
SPY SPY $1,250,533 0.47% 1,675 $140,131 Down ×1
VOO Vanguard S&P 500 ETF $1,215,622 0.45% 1,770 $159,576 Up ×1
IWY iShares Russell Top 200 Growth ETF $998,649 0.37% 3,436 $143,854 Up ×6
DGRO iShares Trust $857,823 0.32% 11,318 $64,769 Up ×1
IEFA iShares Core MSCI EAFE ETF $747,222 0.28% 7,737 $138,081 Up ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $745,080 0.28% 1,489 $31,551
MSFT Microsoft Corporation - Common Stock $728,355 0.27% 1,953 $-5,327 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $721,561 0.27% 2,019 $140,954
DE Deere & Company Common Stock $560,400 0.21% 883 $63,680 Up ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $504,564 0.19% 8,300 $35,539 Up ×6
AIQ Global X Artificial Intelligence & Technology ETF $438,169 0.16% 6,678 $126,489
HDV iShares Trust $434,177 0.16% 15,840 $-17,909 Up ×1
IVE iShares Trust $433,484 0.16% 1,909 $30,396
WMT Walmart Inc. - Common Stock $412,267 0.15% 3,640 $-49,309 Down ×1
XLK SELECT SECTOR SPDR TRUST $398,554 0.15% 2,092 $120,863 Up ×6
TDIV First Trust NASDAQ Technology Dividend Index Fund $325,153 0.12% 2,830 $60,699 Up ×4
ABBV AbbVie Inc. Common Stock $312,565 0.12% 1,242 $44,273 Up ×6
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February $286,322 0.11% 6,503 $19,114
WFC Wells Fargo & Company Common Stock $284,457 0.11% 3,442 $-55,096 Down ×1
SLV iShares Silver Trust $282,164 0.11% 5,277 $-47,494 Up ×3
RSP Invesco Exchange-Traded Fund Trust $270,020 0.10% 1,269 $26,995 Up ×6
PCEF Invesco Exchange-Traded Fund Trust II $262,486 0.10% 12,924 $15,784 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $260,111 0.10% 703 $35,317 Up ×1
XOM Exxon Mobil Corporation Common Stock $256,370 0.10% 1,875 $-61,484 Up ×1
NVDA NVIDIA Corporation - Common Stock $249,858 0.09% 1,249 $32,339 Up ×5
XMHQ Invesco Exchange-Traded Fund Trust $242,067 0.09% 2,144 $20,485 Up ×1
BSEP Innovator U.S. Equity Buffer ETF - September $214,189 0.08% 4,062
KO Coca-Cola Company (The) Common Stock $213,219 0.08% 2,624 $2,234 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $207,858 0.08% 588

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPMO $14,764,093 5.52% up ×5
JEPQ $14,432,362 5.39% up ×4
FDL $8,446,978 3.16% up ×6
HELO $7,417,642 2.77% up ×5
SPYG $6,601,772 2.47% up ×6
XYLD $5,982,664 2.24% up ×3
WTPI $5,742,586 2.15% up ×5
QYLD $4,091,576 1.53% up ×4
USFR $2,584,314 0.97% up ×3
VYM $2,281,278 0.85% up ×6
IWY $998,649 0.37% up ×6
IEFA $747,222 0.28% up ×5
DE $560,400 0.21% up ×6
SPYV $504,564 0.19% up ×6
XLK $398,554 0.15% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BSEP $214,189 4,062 0.08%
GOOG $207,858 588 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYM Bought more +12K +$6.4M
SPMO Bought more +3K +$4.9M
QQQM Bought more +1K +$4.2M
JEPQ Bought more +19K +$2.5M
RDVY Bought more +6K +$2.1M
DGRW Bought more +4K +$2.1M
VLU Bought more +2K +$1.5M
SPYG Bought more +2K +$1.3M
DIVB Bought more +6K +$1.3M
HELO Bought more +12K +$1.2M

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
QYLG March 31, 2026 86,458 $2,356,900
VO March 31, 2026 875 $254,015 11.8%
GLDM June 30, 2026 2,214 $205,218 3.1%
BSEP March 31, 2026 4,062 $200,054
PEY Dec. 31, 2025 9,459 $199,262
GOOG March 31, 2026 588 $184,364 19.9%
ITOT March 31, 2026 1,195 $177,633 18.1%
XLE March 31, 2026 3,755 $167,892 3.6%
VTV March 31, 2026 879 $167,859
VEA March 31, 2026 2,578 $161,045
HIMU March 31, 2026 3,262 $158,794
PFG March 31, 2026 1,693 $149,302 23.2%
MCD March 31, 2026 475 $145,044 -25.0%
MAIN March 31, 2026 2,286 $138,056 3.8%
AMZN March 31, 2026 586 $135,260 20.7%
AKRE March 31, 2026 2,035 $133,313
ROP March 31, 2026 298 $132,803 2.7%
PG March 31, 2026 852 $122,137 1.0%
IVV March 31, 2026 165 $113,148
PREF June 30, 2025 5,975 $111,726 -2.7%
PSEP March 31, 2026 2,505 $109,515
TBJL Sept. 30, 2025 5,000 $99,900
CRWD March 31, 2026 212 $99,377 -30.2%
NFLX March 31, 2026 1,000 $93,760 -29.8%
AMGN March 31, 2026 286 $93,731 14.5%
AGG March 31, 2026 929 $92,739
T March 31, 2026 3,566 $88,574 -16.4%
LPLA March 31, 2026 246 $87,795 10.4%
SPTM March 31, 2026 1,051 $86,745 18.4%
GRDN March 31, 2026 2,848 $85,696 11.8%
PDEC March 31, 2026 1,968 $85,372
FVD March 31, 2026 1,757 $80,959
EPD March 31, 2026 2,444 $78,351 -2.7%
VZ March 31, 2026 1,773 $72,200 -8.7%
AAAU March 31, 2026 1,635 $69,569
PSTG March 31, 2026 1,035 $69,355 No longer tracked
COF March 31, 2026 286 $69,326 7.0%
IWF March 31, 2026 146 $69,302 20.4%
MDYV March 31, 2026 817 $69,159 6.0%
SHOP March 31, 2026 425 $68,413 35.0%
INTC June 30, 2025 3,007 $68,281 418.7%
VHT March 31, 2026 234 $67,492
MDYG March 31, 2026 718 $66,365 10.0%
CLIP March 31, 2026 633 $63,331
SPDW March 31, 2026 1,400 $62,160
BWXT March 31, 2026 332 $57,300 -33.8%
CAT March 31, 2026 95 $54,271 19.7%
BAUG March 31, 2026 1,034 $51,741
IUSB March 31, 2026 1,110 $51,659
USB March 31, 2026 961 $51,275 10.1%
IBIT March 31, 2026 1,025 $50,891
VWO March 31, 2026 941 $50,599 12.1%
VT March 31, 2026 355 $50,103
CSCO March 31, 2026 650 $50,074 45.4%
GLD March 31, 2026 122 $48,350
IVW March 31, 2026 391 $48,208 28.4%
DFS June 30, 2025 280 $47,796 No longer tracked
SCHD March 31, 2026 1,722 $47,239 8.2%
JNJ March 31, 2026 227 $47,021 3.5%
XLI March 31, 2026 300 $46,554 5.2%
USMV March 31, 2026 491 $46,272
BG March 31, 2026 504 $44,864 -15.6%
CZA March 31, 2026 388 $42,992
VBR March 31, 2026 198 $41,878
MO March 31, 2026 717 $41,342 2.9%
MS March 31, 2026 232 $41,179 15.6%
SOXX March 31, 2026 134 $40,354 79.4%
JCI March 31, 2026 336 $40,274 19.8%
TSLA March 31, 2026 89 $40,026 1.9%
CMI March 31, 2026 78 $39,952 -2.7%
PEP March 31, 2026 275 $39,426 -19.1%
PJUL March 31, 2026 841 $39,048
PSA March 31, 2026 149 $38,654 4.0%
FHN June 30, 2025 1,965 $38,160 10.2%
KMB Dec. 31, 2025 303 $37,659 -5.4%
UNP March 31, 2026 162 $37,394 14.2%
KJUL March 31, 2026 1,174 $37,217
HD Sept. 30, 2025 98 $35,931 -30.6%
IBM March 31, 2026 121 $35,861 -8.6%
PFF March 31, 2026 1,158 $35,860
PSX March 31, 2026 277 $35,797 48.1%
HEI Dec. 31, 2025 110 $35,540 -6.8%
GSLC March 31, 2026 267 $35,349
GFL March 31, 2026 820 $35,219 1.3%
CTVA March 31, 2026 503 $33,688 -85.2%
IJR March 31, 2026 276 $33,214 11.2%
IJH March 31, 2026 501 $33,083 8.1%
CALF March 31, 2026 724 $32,124
SPMD March 31, 2026 553 $32,027 9.0%
IAU March 31, 2026 359 $29,140 -11.7%
NJUL March 31, 2026 401 $29,121
NOCT March 31, 2026 486 $28,149
SPSM March 31, 2026 594 $27,854 11.9%
STLD March 31, 2026 162 $27,451 33.6%
EMR March 31, 2026 201 $26,654 23.9%
CEG March 31, 2026 75 $26,523 -4.2%
VV March 31, 2026 84 $26,443
KD March 31, 2026 971 $25,790 -11.5%
EVRG March 31, 2026 353 $25,556 -3.5%
COP March 31, 2026 272 $25,418 -2.7%
XLU March 31, 2026 592 $25,272 No longer tracked
DIS March 31, 2026 219 $24,940 7.5%
FTCS March 31, 2026 267 $24,661
TER March 31, 2026 125 $24,232 49.9%
WRB March 31, 2026 343 $24,023 5.3%
CRM March 31, 2026 89 $23,616 23.1%
V March 31, 2026 67 $23,578 22.3%
TWLO March 31, 2026 160 $22,758 139.2%
EJUL March 31, 2026 744 $22,059
CSX March 31, 2026 600 $21,750 15.5%
BP March 31, 2026 625 $21,703 -5.1%
EVLV March 31, 2026 2,930 $20,979 -26.0%
FE March 31, 2026 468 $20,955 -13.9%
IDU March 31, 2026 192 $20,763 -12.0%
ORLY March 31, 2026 225 $20,522 -9.1%
SDY March 31, 2026 141 $19,622
CVS March 31, 2026 231 $18,332 21.2%
ZJUL March 31, 2026 625 $18,166
CVX March 31, 2026 119 $18,132 -0.2%
JPM March 31, 2026 55 $17,808 13.0%
SPLV March 31, 2026 244 $17,416
AMD March 31, 2026 78 $16,704 210.5%
MAR March 31, 2026 53 $16,444 8.8%
NUE March 31, 2026 100 $16,311 48.7%
CVE Sept. 30, 2025 1,154 $15,689 85.2%
MSOS March 31, 2026 3,251 $15,345
TGT March 31, 2026 154 $15,054 26.2%
COWZ March 31, 2026 250 $15,043
MRVL March 31, 2026 175 $14,882 173.9%
PDI March 31, 2026 835 $14,788 -17.0%
EJAN March 31, 2026 421 $14,226
MP March 31, 2026 278 $14,044 -2.9%
OXY Sept. 30, 2025 334 $14,025 23.4%
OMF March 31, 2026 207 $14,001 5.1%
GE March 31, 2026 45 $13,861 8.0%
USHY March 31, 2026 363 $13,574 -3.5%
LHX March 31, 2026 46 $13,504 -31.4%
TGLS Dec. 31, 2025 200 $13,408 -30.6%
SONY March 31, 2026 521 $13,330 13.7%
FPE March 31, 2026 697 $12,692
KR March 31, 2026 202 $12,625 -18.8%
ARGX March 31, 2026 14 $11,773 25.0%
ROK March 31, 2026 30 $11,704 26.8%
BNDX March 31, 2026 241 $11,630
BMY June 30, 2025 189 $11,531 27.0%
EMB March 31, 2026 118 $11,397
JEPI March 31, 2026 198 $11,334
BXSL March 31, 2026 421 $11,091 -0.7%
DUK March 31, 2026 93 $10,901 -13.1%
OUSA March 31, 2026 187 $10,790
SPEM March 31, 2026 230 $10,774 12.6%
ALL March 31, 2026 51 $10,616 8.4%
CPB Sept. 30, 2025 343 $10,513 -38.9%
AGCO March 31, 2026 100 $10,432 0.3%
UNH March 31, 2026 31 $10,233 39.9%
JKHY March 31, 2026 55 $10,102 -8.2%
FISV March 31, 2026 150 $10,076 -17.3%
FBIN March 31, 2026 200 $10,004 -0.8%
MMM March 31, 2026 62 $9,926 12.4%
BKR March 31, 2026 216 $9,837 -6.0%
IWR Dec. 31, 2025 101 $9,752 13.4%
ET March 31, 2026 588 $9,701 No longer tracked
IP Sept. 30, 2025 206 $9,647 -30.9%
FSK March 31, 2026 643 $9,529 8.0%
KMI Sept. 30, 2025 312 $9,173 11.0%
NSEP March 31, 2026 312 $9,117
IIPR March 31, 2026 192 $9,090 0.8%
SO March 31, 2026 102 $8,866 -13.2%
SHEL Sept. 30, 2025 125 $8,801 34.9%
KBE March 31, 2026 145 $8,790 7.7%
SPOT March 31, 2026 15 $8,711 -0.4%
SLYG Sept. 30, 2025 97 $8,609 15.2%
WELL March 31, 2026 46 $8,586 13.4%
IJUL March 31, 2026 255 $8,545
VUG March 31, 2026 17 $8,294 26.5%
SLYV Sept. 30, 2025 103 $8,215 17.3%
LOW March 31, 2026 34 $8,199 -24.0%
O Sept. 30, 2025 140 $8,065 -11.5%
CTRA March 31, 2026 305 $8,036 No longer tracked
BK June 30, 2025 95 $7,968 No longer tracked
XLP March 31, 2026 102 $7,939 No longer tracked
PM June 30, 2025 50 $7,937 4.1%
AMH Sept. 30, 2025 219 $7,899 -9.5%
ZS March 31, 2026 35 $7,872 43.8%
MPC March 31, 2026 48 $7,806 77.5%
TJX March 31, 2026 50 $7,702 -15.8%
JPM June 30, 2025 31 $7,604 14.6%
PAPR March 31, 2026 187 $7,315
PLTR March 31, 2026 41 $7,288 29.5%
VNQ March 31, 2026 82 $7,267
BOTZ March 31, 2026 200 $7,246
GRMN June 30, 2025 33 $7,165 36.8%
ESNT March 31, 2026 110 $7,151 4.5%
FOXA Sept. 30, 2025 125 $7,005 0.4%
SW Sept. 30, 2025 162 $6,990 -0.4%
C June 30, 2025 98 $6,957 51.0%
FTHI March 31, 2026 292 $6,893
PEG June 30, 2025 83 $6,831 -18.4%
SNOW March 31, 2026 31 $6,800 124.8%
NAPR March 31, 2026 125 $6,713
TRV June 30, 2025 25 $6,612 34.8%
IQV March 31, 2026 29 $6,537 56.0%
SWKS June 30, 2025 101 $6,528 12.6%
ARM March 31, 2026 59 $6,449 100.2%
BTE Sept. 30, 2025 3,602 $6,447 100.0%
MET June 30, 2025 76 $6,102 20.5%
PLD March 31, 2026 47 $6,029 -3.1%
META March 31, 2026 9 $5,979 29.7%
GEV March 31, 2026 9 $5,882 13.4%
NKE March 31, 2026 91 $5,810 -35.7%
VITL Sept. 30, 2025 150 $5,778 -77.5%
PRU June 30, 2025 50 $5,584 5.6%
EPR March 31, 2026 111 $5,557 11.3%
IWS March 31, 2026 39 $5,508 12.5%
CQP Dec. 31, 2025 102 $5,463 18.3%
DOC Sept. 30, 2025 312 $5,463 -1.6%
IEO March 31, 2026 60 $5,394
TXN June 30, 2025 30 $5,391 42.0%
TFC Sept. 30, 2025 125 $5,374 1.3%
MCHP March 31, 2026 80 $5,126 26.1%
KEYS March 31, 2026 25 $5,080 36.1%
IWP Dec. 31, 2025 35 $4,984 3.8%
SPG Sept. 30, 2025 31 $4,984 7.3%
CAG Dec. 31, 2025 272 $4,972 -23.8%
QCOM Sept. 30, 2025 31 $4,937 8.7%
SCZ Dec. 31, 2025 64 $4,910
AVGO June 30, 2025 29 $4,855 31.5%
OMC June 30, 2025 58 $4,809 4.6%
BDX March 31, 2026 24 $4,631 14.9%
KHC June 30, 2025 150 $4,565 -15.4%
RBLX March 31, 2026 55 $4,457 -21.2%
HPQ June 30, 2025 160 $4,430 28.7%
MCK Sept. 30, 2025 6 $4,397 18.5%
TMP March 31, 2026 58 $4,212 No longer tracked
DOW Sept. 30, 2025 156 $4,131 24.3%
GILD Sept. 30, 2025 37 $4,102 30.3%
HACK March 31, 2026 50 $3,982
SBUX March 31, 2026 47 $3,938 5.4%
RGR June 30, 2025 100 $3,929 23.7%
UPS Sept. 30, 2025 38 $3,882 11.5%
STM March 31, 2026 144 $3,743 66.9%
XLV March 31, 2026 24 $3,730 14.2%
LNG Sept. 30, 2025 15 $3,653 17.0%
AS March 31, 2026 97 $3,623 -16.6%
APG March 31, 2026 94 $3,596 0.3%
LYB Sept. 30, 2025 62 $3,587 20.8%
LULU Sept. 30, 2025 15 $3,564 -47.7%
SWK June 30, 2025 45 $3,444 32.4%
ONON March 31, 2026 73 $3,393 -6.3%
LW March 31, 2026 79 $3,316 5.5%
RGR March 31, 2026 100 $3,265 10.8%
LMT March 31, 2026 7 $3,208 -16.2%
AMT March 31, 2026 18 $3,188 -6.0%
WHR Sept. 30, 2025 31 $3,144 -61.8%
STIP March 31, 2026 30 $3,066
BSY Dec. 31, 2025 58 $2,990 -8.9%
WBD March 31, 2026 103 $2,968 12.7%
SPTI March 31, 2026 102 $2,954 -5.1%
SPAB June 30, 2025 115 $2,937 -5.3%
MGM March 31, 2026 80 $2,919 -18.5%
FANG Sept. 30, 2025 21 $2,885 28.6%
AAL Sept. 30, 2025 250 $2,805 14.1%
LEN Sept. 30, 2025 25 $2,765 -40.9%
EEM March 31, 2026 50 $2,736
ALAR Sept. 30, 2025 200 $2,706 -88.9%
DAVE March 31, 2026 12 $2,657 111.9%
CCI March 31, 2026 30 $2,649 -16.9%
SMCI Dec. 31, 2025 50 $2,397 47.6%
IAGG Dec. 31, 2025 46 $2,357
PHG June 30, 2025 91 $2,318 -0.3%
FV March 31, 2026 36 $2,260
PLUG March 31, 2026 1,134 $2,234 -16.4%
MBC March 31, 2026 200 $2,208 -16.0%
XHR March 31, 2026 149 $2,105 22.4%
SPSB March 31, 2026 70 $2,100
GME March 31, 2026 100 $2,008 9.5%
MU March 31, 2026 7 $1,998 214.9%
IJT Dec. 31, 2025 14 $1,981
PFE March 31, 2026 70 $1,747 -2.4%
SPMB March 31, 2026 73 $1,646
NBIS March 31, 2026 19 $1,590 124.1%
QDEL March 31, 2026 55 $1,571 -26.1%
GRID March 31, 2026 10 $1,530
COPX March 31, 2026 20 $1,468
DVN March 31, 2026 40 $1,468 -4.7%
LEO March 31, 2026 226 $1,437 -13.0%
CMCSA Sept. 30, 2025 39 $1,374 -31.3%
IEMG March 31, 2026 20 $1,315
URA March 31, 2026 31 $1,315 -17.0%
ROBT March 31, 2026 25 $1,297
SPIB March 31, 2026 38 $1,282
BUFT March 31, 2026 50 $1,230
XLC March 31, 2026 10 $1,194 0.7%
ORCL March 31, 2026 6 $1,169 -3.1%
FNDX Dec. 31, 2025 44 $1,162 17.6%
XLF March 31, 2026 20 $1,116 9.1%
OUST March 31, 2026 51 $1,104 140.2%
CCEL Sept. 30, 2025 200 $1,038 No longer tracked
MAGA March 31, 2026 20 $1,028
SCHX Dec. 31, 2025 37 $977 12.9%
SEDG June 30, 2025 60 $971 68.5%
QBTS March 31, 2026 37 $968 No longer tracked
LIT Sept. 30, 2025 24 $908 21.4%
SCHF Dec. 31, 2025 38 $885 16.1%
SCHI Dec. 31, 2025 38 $877 -6.0%
WCMI March 31, 2026 50 $851
FNDF Dec. 31, 2025 18 $773
FNDE Dec. 31, 2025 21 $759
FNDA Dec. 31, 2025 24 $750 12.8%
PFFD March 31, 2026 36 $688
MUB March 31, 2026 6 $656
SCHR Dec. 31, 2025 25 $628 -5.1%
SMBS Dec. 31, 2025 24 $617
BND March 31, 2026 8 $609
SCHE Dec. 31, 2025 17 $567
SCHA Dec. 31, 2025 20 $560 16.3%
IWN March 31, 2026 3 $552 12.5%
WAB June 30, 2025 3 $544 39.4%
ADNT March 31, 2026 28 $536 -14.7%
PRNT Sept. 30, 2025 24 $525
TFI March 31, 2026 11 $515 -5.6%
SDGR March 31, 2026 28 $501 187.0%
VAC March 31, 2026 8 $478 56.5%
FNDC Dec. 31, 2025 9 $401
CRSP March 31, 2026 7 $367 20.5%
VOE March 31, 2026 2 $360
SCHC Dec. 31, 2025 7 $319
F March 31, 2026 22 $289 5.3%
HAUZ Dec. 31, 2025 9 $212
SCHP Dec. 31, 2025 7 $189 -4.6%
SCHH Dec. 31, 2025 8 $174 6.8%
EBND Dec. 31, 2025 8 $171
SCHG Dec. 31, 2025 3 $96 11.2%
MBB Dec. 31, 2025 1 $95
PW March 31, 2026 75 $66 No longer tracked
GMEWS March 31, 2026 10 $30 No longer tracked
EMLC Dec. 31, 2025 1 $26
GOVT Dec. 31, 2025 1 $23