Sector breakdown

04
Financials 12.9%
Industrials 6.9%
Healthcare 6.8%
Technology 2.9%
Materials 2.8%
Consumer Discretionary 2.3%
Consumer products 1.5%
Energy 1.4%
Communication Services 1.2%
Real Estate 1.1%
Utilities 1.1%
Consumer Staples 0.7%
Retail 0.6%
Other/Unmapped 57.6%

Full portfolio 553 positions

05
Type Streak 8Q trend
BLOK Amplify ETF Trust $122,466,980 10.12% 54 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $59,683,286 4.93% 620 Up ×1
IGM iShares Expanded Tech Sector ETF $38,205,031 3.16% 27 Up ×1
IXG iShares Global Financial ETF $32,430,423 2.68% 117 Up ×1
IGV iShares Expanded Tech-Software Sector ETF $31,513,008 2.60% 1,223
SPYM State Street SPDR Portfolio S&P 500 ETF $29,389,576 2.43% 583,394
BND Vanguard Total Bond Market ETF $27,402,922 2.26% 706,151
SRLN State Street Blackstone Senior Loan ETF $26,994,256 2.23% 1,248,706
HOOD Robinhood Markets, Inc. - Class A Common Stock $26,565,018 2.19% 48 Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $20,858,147 1.72% 11,102
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $20,492,038 1.69% 11,414
ITOT iShares Trust $19,120,333 1.58% 311 Up ×1
IVE iShares Trust $17,629,454 1.46% 17 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $17,315,831 1.43% 22,860
ANAB AnaptysBio, Inc. - Common Stock $16,575,695 1.37% 3,638 Up ×1
TIP iShares TIPS Bond ETF $14,529,202 1.20% 7
FLRN SPDR SERIES TRUST $14,272,832 1.18% 873,369
MS Morgan Stanley Common Stock $13,101,308 1.08% 2,295
Unknown issuer (CUSIP: 46152A296) $12,450,174 1.03% 100 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $11,617,383 0.96% 156 Up ×1
NUS Nu Skin Enterprises, Inc. Common Stock $11,266,612 0.93% 235 Up ×1
SPY SPY $10,955,784 0.91% 19,884
COHR Coherent Corp. Common Stock $10,582,794 0.87% 64 Up ×1
IWB iShares Russell 1000 ETF $10,524,187 0.87% 88
SLYG SPDR SERIES TRUST $10,012,824 0.83% 2,540 Up ×1
ELV Elevance Health, Inc. Common Stock $9,959,032 0.82% 58 Up ×1
XSHQ Invesco Exchange-Traded Fund Trust II $9,059,820 0.75% 1,419 Up ×1
RISR Tidal Trust I $8,855,646 0.73% 3,398
CGDV Capital Group Dividend Value ETF $8,452,832 0.70% 25,620
APD Air Products and Chemicals, Inc. Common Stock $8,012,505 0.66% 117 Up ×1
VOO Vanguard S&P 500 ETF $7,818,715 0.65% 21,051
TRGP Targa Resources, Inc. Common Stock $7,146,574 0.59% 38,059
COPX Global X Funds $7,062,019 0.58% 366 Up ×1
O Realty Income Corporation Common Stock $6,807,851 0.56% 65,318
OC Owens Corning Inc Common Stock New $6,692,209 0.55% 3 Up ×1
RCS PIMCO Strategic Income Fund, Inc. $6,671,278 0.55% 338 Up ×1
AMPX Amprius Technologies, Inc. Common Stock $6,138,458 0.51% 500 Up ×1
CNDT Conduent Incorporated - Common Stock $5,687,275 0.47% 2 Up ×1
PCRX Pacira BioSciences, Inc. - Common Stock $5,592,970 0.46% 16 Up ×1
SPLV Invesco S&P 500 Low Volatility ETF $5,589,567 0.46% 1,752
TXRH Texas Roadhouse, Inc. - Common Stock $5,459,519 0.45% 196 Up ×1
OEF iShares Trust $5,450,745 0.45% 8 Up ×1
RRGB Red Robin Gourmet Burgers, Inc. - Common Stock $5,255,645 0.43% 20 Up ×1
Unknown issuer (CUSIP: 25461H457) $5,179,619 0.43% 100 Up ×1
RVTY Revvity, Inc. Common Stock $5,119,139 0.42% 2 Up ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $5,074,107 0.42% 446 Up ×1
TPHD Timothy Plan High Dividend Stock ETF $5,014,261 0.41% 1,941 Up ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $4,961,753 0.41% 22,407
AWK American Water Works Company, Inc. Common Stock $4,922,988 0.41% 341 Up ×1
NVCR NovoCure Limited - Ordinary Shares $4,858,576 0.40% 38,953 Up ×1
SJM The J.M. Smucker Company Common Stock $4,831,602 0.40% 47 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $4,649,622 0.38% 82,321
TYL Tyler Technologies, Inc. Common Stock $4,554,871 0.38% 6 Up ×1
TXN Texas Instruments Incorporated - Common Stock $4,420,380 0.37% 17,765 Up ×1
TSLA Tesla, Inc. - Common Stock $4,382,347 0.36% 16,585
PHO Invesco Water Resources ETF $4,351,787 0.36% 104 Up ×1
XOP SPDR SERIES TRUST $4,322,211 0.36% 648 Up ×1
EMR Emerson Electric Company Common Stock $3,975,481 0.33% 202 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $3,944,691 0.33% 13,593
VV Vanguard Morningstar Large-Cap ETF $3,942,126 0.33% 22,639
PPA Invesco Exchange-Traded Fund Trust $3,899,488 0.32% 1,264
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $3,873,449 0.32% 15,573
PSQH PSQ Holdings, Inc. Class A Common Stock $3,764,023 0.31% 50,000
DECW AIM ETF Products Trust $3,742,776 0.31% 337 Up ×1
LMT Lockheed Martin Corporation Common Stock $3,701,028 0.31% 542
IONS Ionis Pharmaceuticals, Inc. - Common Stock $3,696,161 0.31% 26 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3,679,158 0.30% 58 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $3,631,116 0.30% 355 Up ×1
ILMN Illumina, Inc. - Common Stock $3,573,286 0.30% 9 Up ×1
BBAI BigBear.ai, Inc. Common Stock $3,561,622 0.29% 300 Up ×1
ADI Analog Devices, Inc. - Common Stock $3,491,349 0.29% 2,329 $2,406,322 Down ×6
HYBL State Street Blackstone High Income ETF $3,431,386 0.28% 227,894
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $3,389,859 0.28% 32,554
WMT Walmart Inc. - Common Stock $3,273,869 0.27% 38,904
AMP Ameriprise Financial, Inc. Common Stock $3,253,165 0.27% 11 Up ×1
URA Global X Uranium ETF $3,136,063 0.26% 2,464 Up ×1
VB Vanguard Morningstar Small-Cap ETF $3,064,333 0.25% 2,241
IJH iShares Trust $3,053,557 0.25% 57,357
NKE Nike, Inc. Common Stock $3,021,288 0.25% 280 Up ×1
WHR Whirlpool Corporation Common Stock $2,918,678 0.24% 252 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,904,792 0.24% 4,590
VCRB Vanguard Core Bond ETF $2,767,422 0.23% 69,625
ACGL Arch Capital Group Ltd. - Common Stock $2,739,289 0.23% 32,773
TMHC Taylor Morrison Home Corporation Common Stock $2,733,046 0.23% 61,019
SOXQ Invesco PHLX Semiconductor ETF $2,725,736 0.23% 111 Up ×1
VUSB Vanguard Ultra-Short Bond ETF $2,719,043 0.22% 78,876 Up ×1
SPHB Invesco S&P 500 High Beta ETF $2,672,006 0.22% 87
NANR SPDR INDEX SHARES FUNDS $2,582,729 0.21% 658 Up ×1
PFI Invesco Dorsey Wright Financial Momentum ETF $2,575,085 0.21% 13 Up ×1
VUG Vanguard Morningstar Growth ETF $2,553,320 0.21% 58,670
YUM Yum! Brands, Inc. $2,519,317 0.21% 22,968
IPWR Ideal Power Inc. - Common Stock $2,497,814 0.21% 11 Up ×1
EWA iShares MSCI Australia Index Fund $2,481,760 0.21% 67
CPA Copa Holdings, S.A. Class A Common Stock $2,448,935 0.20% 31,198 Up ×1
UGI UGI Corporation Common Stock $2,428,412 0.20% 112,758
XAR SPDR SERIES TRUST $2,410,405 0.20% 2,006
ROKU Roku, Inc. - Class A Common Stock $2,370,645 0.20% 34,364 Up ×1
SWKS Skyworks Solutions, Inc. - Common Stock $2,332,912 0.19% 36,347 Up ×1
PRTA Prothena Corporation plc - Ordinary Shares $2,329,633 0.19% 12 Up ×1
WFC Wells Fargo & Company Common Stock $2,316,894 0.19% 44,859

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BRNY $1,199 0.00% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BLOK $122,466,980 54 10.12%
SOFI $59,683,286 620 4.93%
IGM $38,205,031 27 3.16%
IXG $32,430,423 117 2.68%
IGV $31,513,008 1,223 2.60%
SPYM $29,389,576 583,394 2.43%
BND $27,402,922 706,151 2.26%
SRLN $26,994,256 1,248,706 2.23%
HOOD $26,565,018 48 2.19%
SOLS $20,858,147 11,102 1.72%
BRK-B (filed as BRKB) $20,492,038 11,414 1.69%
ITOT $19,120,333 311 1.58%
IVE $17,629,454 17 1.46%
VCSH $17,315,831 22,860 1.43%
ANAB $16,575,695 3,638 1.37%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ADI Trimmed -1K +$2.4M
AER Bought more +19K +$1.2M
G Trimmed -26K -$1.1M
T Trimmed -14K +$1.1M
ASML Trimmed -661 -$834K
APH Trimmed -3K +$657K
BWXT Trimmed -2K +$503K
STX Bought more +136 +$422K
ABBV Trimmed -3K -$382K
LIN Bought more +697 +$262K

12 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
RSMV March 31, 2026 2,015,305 $55,469,652
BUFZ March 31, 2026 1,203,876 $32,023,102
BUFR March 31, 2026 879,894 $30,250,756
BUFD March 31, 2026 847,042 $24,039,052
FTSM March 31, 2026 391,713 $23,469,490
YFYA March 31, 2026 2,359,234 $23,356,414
BND March 31, 2026 300,671 $22,330,806
SRLN March 31, 2026 531,514 $21,924,956
IUSB March 31, 2026 458,281 $21,378,789
LAD June 30, 2025 2,027,362 $20,060,752 -10.3%
SPYM March 31, 2026 231,181 $18,135,892 19.2%
KNG March 31, 2026 285,021 $14,091,435
QQQ March 31, 2026 20,928 $12,963,418 29.0%
DGRO June 30, 2025 279,964 $12,909,143
MSFT March 31, 2026 26,279 $12,810,367 41.9%
NVDA March 31, 2026 66,680 $12,505,127 37.0%
JPM March 31, 2026 35,673 $11,537,344 13.0%
FLRN March 31, 2026 372,698 $11,445,545
AVGO March 31, 2026 32,689 $11,436,088 17.1%
FMF March 31, 2026 217,933 $10,258,115
SPY March 31, 2026 13,514 $9,284,286 No longer tracked
FTLS March 31, 2026 128,742 $9,208,921
QQQJ March 31, 2026 14,738 $9,129,180
METV March 31, 2026 13,532 $9,011,651
RDVY March 31, 2026 120,456 $8,451,178
BRK-B (filed as BRKB) March 31, 2026 15,798 $7,956,754 No longer tracked
FAAR March 31, 2026 287,296 $7,842,471
MVIS June 30, 2025 19,253 $7,586,435 28.9%
VOO March 31, 2026 11,917 $7,528,229 19.2%
CBOE March 31, 2026 28,070 $7,144,938
JBL June 30, 2025 26,592 $6,504,827 38.0%
MCK March 31, 2026 7,783 $6,439,109 5.8%
SCHW March 31, 2026 56,634 $5,694,549 4.2%
ACWX March 31, 2026 84,273 $5,682,528
IVV March 31, 2026 8,212 $5,665,331
NTST June 30, 2025 4,847 $5,455,977 3.0%
NFLX March 31, 2026 56,524 $5,300,821 -29.8%
TRGP March 31, 2026 27,978 $5,193,836 14.6%
FIXD March 31, 2026 114,874 $5,102,699
LMBS March 31, 2026 90,743 $4,540,803
SCZ June 30, 2025 79,747 $4,539,199
WTS March 31, 2026 15,847 $4,437,794 25.0%
TSLA March 31, 2026 9,637 $4,379,342 1.9%
RDVI March 31, 2026 163,125 $4,319,550
AZN June 30, 2026 21,183 $4,106,960 -17.5%
PANW March 31, 2026 21,941 $4,099,676 153.7%
MPWR March 31, 2026 4,397 $4,062,432 35.4%
HELO March 31, 2026 58,064 $3,878,701
NAD June 30, 2025 35,538 $3,874,316 -11.8%
IJH March 31, 2026 58,028 $3,870,498 8.1%
HYBL March 31, 2026 132,557 $3,768,594
FDT March 31, 2026 45,824 $3,662,710
VV March 31, 2026 11,522 $3,654,663
LPLA March 31, 2026 9,876 $3,552,891 10.4%
HD March 31, 2026 10,175 $3,524,123 -14.5%
COST March 31, 2026 4,038 $3,495,834 -7.3%
SSNC March 31, 2026 39,462 $3,492,387 17.0%
FVD March 31, 2026 74,700 $3,467,587
PSMT March 31, 2026 27,845 $3,424,378 14.2%
IEMG March 31, 2026 50,182 $3,381,757
EXPD March 31, 2026 22,268 $3,342,872 35.5%
FEP March 31, 2026 61,884 $3,339,875
ADSK June 30, 2026 14,008 $3,301,405 14.0%
IJR March 31, 2026 26,909 $3,274,556 11.2%
CRUS March 31, 2026 26,993 $3,249,957 -16.1%
IXUS March 31, 2026 37,521 $3,188,143
CORT March 31, 2026 44,745 $3,140,875 202.7%
SPYG March 31, 2026 29,006 $3,117,579 28.4%
INFL June 30, 2025 5,418 $3,003,971
IEF March 31, 2026 30,709 $2,962,842
MARM March 31, 2026 89,345 $2,953,281
EEM June 30, 2025 29,793 $2,952,812
VRTX Sept. 30, 2025 6,686 $2,950,532 28.6%
PFF June 30, 2025 26,683 $2,946,604
UGI March 31, 2026 76,757 $2,896,042 1.0%
TMUS June 30, 2025 11,979 $2,894,007 -30.9%
FJP March 31, 2026 42,869 $2,890,873
IDCC March 31, 2026 8,628 $2,805,049 12.0%
BPRE March 31, 2026 184,118 $2,761,770 -23.4%
ALLY June 30, 2026 3,069 $2,721,067 -18.1%
WFC March 31, 2026 28,815 $2,717,516 2.3%
FTCB March 31, 2026 127,042 $2,699,649
GOOG June 30, 2026 9,785 $2,672,653 -2.7%
INTC March 31, 2026 71,639 $2,672,129 163.3%
JPLD June 30, 2025 45,069 $2,662,254
JNJ March 31, 2026 12,862 $2,661,258 3.5%
TMHC March 31, 2026 44,592 $2,637,171 No longer tracked
VUG March 31, 2026 5,361 $2,635,994 26.5%
WMT March 31, 2026 22,561 $2,525,035 -15.5%
SPMO March 31, 2026 20,936 $2,519,648
TDIV March 31, 2026 25,639 $2,505,978
VCRB March 31, 2026 32,081 $2,504,564
OHI March 31, 2026 55,443 $2,484,973 3.5%
FID March 31, 2026 118,585 $2,447,001
GILD March 31, 2026 19,475 $2,398,958 3.8%
YUM March 31, 2026 15,712 $2,391,052 -11.9%
ZHDG March 31, 2026 104,876 $2,369,673
PG March 31, 2026 16,092 $2,318,098 1.0%
NVO March 31, 2026 44,997 $2,304,736 2.1%
IGV June 30, 2025 40,143 $2,291,366 0.2%
UBER March 31, 2026 27,616 $2,267,826 -3.4%
SHV March 31, 2026 20,407 $2,247,219
MS June 30, 2025 4,916 $2,197,452 35.0%
UCTT Sept. 30, 2025 93,993 $2,137,401 171.6%
ASGN June 30, 2026 55,729 $2,131,077 No longer tracked
UHS March 31, 2026 9,376 $2,110,163 -1.6%
LHX March 31, 2026 7,073 $2,089,906 -31.4%
TUSI March 31, 2026 82,207 $2,082,296
NUE June 30, 2025 31,560 $2,056,460 94.1%
FTGC March 31, 2026 86,710 $2,039,419
ENTG Sept. 30, 2025 24,584 $2,025,230 80.5%
FNV March 31, 2026 9,716 $2,023,630 -2.5%
HON March 31, 2026 10,281 $2,018,712 -5.3%
FTA March 31, 2026 22,996 $1,995,224
LADR June 30, 2025 8,933 $1,976,180 -20.7%
EBS March 31, 2026 161,307 $1,961,493 -12.8%
COF Sept. 30, 2025 9,273 $1,956,696 -8.2%
APLS March 31, 2026 77,390 $1,953,324 No longer tracked
O March 31, 2026 34,248 $1,953,171 -12.1%
FORM Sept. 30, 2025 55,814 $1,948,467 306.3%
MCD March 31, 2026 6,283 $1,935,495 -25.0%
RLI March 31, 2026 29,856 $1,927,802 -1.7%
ONTO Sept. 30, 2025 19,495 $1,927,666 151.8%
AJG March 31, 2026 7,331 $1,919,502 4.9%
MARB March 31, 2026 93,183 $1,916,781
VIG March 31, 2026 8,654 $1,916,601
BMY Sept. 30, 2025 40,970 $1,898,965 30.4%
AXSM March 31, 2026 12,747 $1,896,626 4.8%
FEX March 31, 2026 15,825 $1,893,125
LCID (filed as LCIDXXXX) June 30, 2025 8,445 $1,885,624 -80.2%
IWY March 31, 2026 6,734 $1,878,315
FISV Dec. 31, 2025 14,360 $1,873,262 -31.3%
CVX March 31, 2026 12,238 $1,864,032 -0.2%
CALM Dec. 31, 2025 19,257 $1,850,983 -18.3%
DYNF March 31, 2026 29,939 $1,833,764
CDNS March 31, 2026 5,810 $1,833,636 27.2%
IAUX March 31, 2026 26,138 $1,813,056 No longer tracked
TTD Dec. 31, 2025 36,482 $1,810,966 -68.4%
JEPQ March 31, 2026 30,533 $1,804,222
LYTS June 30, 2025 5,621 $1,794,898 22.5%
FTSL March 31, 2026 39,043 $1,791,293
ORCL March 31, 2026 9,063 $1,787,314 -3.1%
PEP March 31, 2026 12,294 $1,772,242 -19.1%
FDL March 31, 2026 39,682 $1,768,243
USB March 31, 2026 32,475 $1,763,705 10.1%
BIL March 31, 2026 19,254 $1,759,272
JEPI March 31, 2026 29,996 $1,739,176
KEX Dec. 31, 2025 20,570 $1,737,548 26.9%
RFEM March 31, 2026 21,832 $1,727,722
CRMD Dec. 31, 2025 145,392 $1,722,895 -37.6%
IYK June 30, 2025 17,009 $1,715,188 1.6%
V March 31, 2026 4,807 $1,699,853 22.3%
AON Dec. 31, 2025 4,755 $1,686,218 -22.9%
EMXC June 30, 2025 31,139 $1,684,593
COP March 31, 2026 17,815 $1,676,387 -2.7%
MSI Dec. 31, 2025 3,684 $1,673,199 18.8%
PLMR June 30, 2025 8,787 $1,640,094 -17.4%
CMCSA March 31, 2026 54,723 $1,640,055 -24.9%
AMAT June 30, 2026 4,928 $1,592,430 -25.0%
XOM March 31, 2026 13,074 $1,581,791 -3.3%
WCMI March 31, 2026 92,459 $1,579,200
IAU March 31, 2026 19,068 $1,558,046 -11.7%
SHEL March 31, 2026 20,989 $1,549,582 3.8%
FLTR March 31, 2026 60,586 $1,541,914
VTV March 31, 2026 7,968 $1,532,775
ZROZ June 30, 2025 15,151 $1,521,463
LLY March 31, 2026 1,363 $1,471,699 24.3%
META March 31, 2026 2,436 $1,458,018 29.7%
AMGN June 30, 2026 4,099 $1,430,623 11.3%
UPS March 31, 2026 14,136 $1,408,482 -5.3%
MINT March 31, 2026 13,986 $1,407,831
RISR June 30, 2025 36,785 $1,354,042
XTWO March 31, 2026 27,005 $1,336,477
ILTB June 30, 2025 6,100 $1,306,315
FTGS March 31, 2026 35,895 $1,281,216
FICS March 31, 2026 31,704 $1,277,367
QTEC March 31, 2026 5,466 $1,273,743
SPHB June 30, 2025 26,377 $1,253,697
PFGC June 30, 2025 9,036 $1,213,580 5.8%
SPYV March 31, 2026 21,216 $1,213,555 9.1%
AFLG March 31, 2026 30,505 $1,205,266
PPG June 30, 2025 7,423 $1,192,060 -7.5%
JBND March 31, 2026 21,717 $1,180,319 -5.5%
PNC March 31, 2026 5,356 $1,130,529 5.9%
CNC Sept. 30, 2025 20,795 $1,122,722 80.2%
COWG Sept. 30, 2025 31,922 $1,111,205
FPXE March 31, 2026 34,834 $1,099,382
MCHP March 31, 2026 16,724 $1,081,702 26.1%
WM March 31, 2026 4,823 $1,071,285 -10.1%
RTX March 31, 2026 5,817 $1,070,404 -4.4%
FIIG March 31, 2026 50,289 $1,068,639
FXR March 31, 2026 13,052 $1,054,080
OMCL June 30, 2025 27,543 $1,052,984 17.8%
SJNK March 31, 2026 41,549 $1,052,017
AGG March 31, 2026 10,419 $1,043,135
VZ March 31, 2026 25,595 $1,041,705 -8.7%
IWP March 31, 2026 7,470 $1,034,670 10.9%
EMLP March 31, 2026 27,185 $1,034,377
VEA March 31, 2026 16,460 $1,033,530
FEM March 31, 2026 37,539 $1,032,696
FDN March 31, 2026 3,785 $1,026,757
SDVY March 31, 2026 26,362 $1,021,791
YMAX March 31, 2026 98,833 $1,007,108
VEU March 31, 2026 13,619 $1,006,191
NFTY March 31, 2026 17,360 $1,004,536
JMST June 30, 2025 17,975 $993,647
EWC March 31, 2026 18,277 $992,460
DD March 31, 2026 24,240 $986,087 185.3%
DIS March 31, 2026 8,452 $970,183 7.5%
LVHI March 31, 2026 26,165 $967,582
DFS June 30, 2025 5,202 $964,295 No longer tracked
MU June 30, 2025 20,673 $949,323 763.3%
PTGX June 30, 2025 20,765 $947,299 154.4%
EWA June 30, 2025 14,979 $938,285
ACGL June 30, 2025 10,078 $931,106 3.6%
IRM March 31, 2026 11,071 $922,906 10.0%
ULST March 31, 2026 22,750 $921,489
ROK March 31, 2026 2,310 $909,333 26.8%
IWR June 30, 2025 7,470 $906,410 18.7%
FTCS March 31, 2026 9,626 $897,691
CSCO March 31, 2026 11,541 $893,355 45.4%
ILS March 31, 2026 44,124 $881,828
RAYC Dec. 31, 2025 47,778 $876,545
SPLV June 30, 2025 9,236 $875,480
VTI March 31, 2026 2,577 $870,639 18.6%
QLV March 31, 2026 11,927 $865,193
SPTM March 31, 2026 10,128 $841,738 18.4%
SPHQ Sept. 30, 2025 11,834 $837,966
SYK March 31, 2026 2,358 $835,015 -13.2%
LOW March 31, 2026 3,408 $828,876 -24.0%
FLN March 31, 2026 35,289 $810,583
CGDV March 31, 2026 18,378 $807,346
VCIT March 31, 2026 9,588 $805,278
VGT March 31, 2026 1,041 $792,429 48.1%
FXD March 31, 2026 11,410 $787,062
MCHI March 31, 2026 12,977 $786,147
SCI March 31, 2026 9,981 $781,213 -8.0%
DUK March 31, 2026 6,629 $780,147 -13.1%
PECO March 31, 2026 21,516 $771,779 -0.2%
VLO March 31, 2026 4,620 $761,660 69.7%
SPEM March 31, 2026 16,253 $761,128 12.6%
EMN March 31, 2026 11,812 $759,851 -14.9%
MOV June 30, 2025 1,715 $747,328 119.3%
BLV March 31, 2026 10,631 $743,107
SPAB Dec. 31, 2025 28,481 $736,797 -5.8%
PSX June 30, 2025 21,031 $735,033 126.1%
CTAS March 31, 2026 3,843 $731,515 15.5%
ROP March 31, 2026 1,624 $730,930 2.7%
KNSL June 30, 2025 26,813 $729,582 -31.3%
Q March 31, 2026 8,661 $727,622 14.0%
JNK March 31, 2026 7,430 $722,939 -3.3%
PULS March 31, 2026 14,577 $722,728
ITW March 31, 2026 2,880 $722,390 1.5%
GBTC March 31, 2026 10,467 $718,141 25.5%
VMBS March 31, 2026 15,144 $714,494
KO March 31, 2026 10,188 $713,886 13.8%
FTC March 31, 2026 4,348 $702,109
STAG March 31, 2026 18,835 $701,044 0.0%
PCMM March 31, 2026 13,902 $696,490
GLD March 31, 2026 1,739 $693,670
FXL March 31, 2026 4,040 $688,820
ICVT June 30, 2025 13,588 $688,504
OPCH June 30, 2025 4,862 $684,521 -28.0%
SECT March 31, 2026 10,523 $684,416
EQIX March 31, 2026 884 $680,540 4.4%
QLYS June 30, 2025 5,278 $677,854 39.1%
RSP March 31, 2026 3,483 $672,992 10.0%
UNH March 31, 2026 2,023 $671,960 39.9%
IWF March 31, 2026 1,400 $667,737 20.4%
HDV March 31, 2026 5,462 $667,675 4.2%
COIN March 31, 2026 2,866 $663,766 7.8%
QCOM March 31, 2026 3,796 $659,175 40.4%
IJK June 30, 2025 3,616 $658,390 21.5%
ICSH March 31, 2026 13,014 $658,118
LSAF March 31, 2026 14,431 $656,907
CMBS June 30, 2025 28,408 $655,088
IBM March 31, 2026 2,138 $645,783 -8.6%
JGRO June 30, 2025 12,334 $632,965
IWD March 31, 2026 2,984 $632,340
SOLS March 31, 2026 12,884 $629,512 -23.8%
DIVG March 31, 2026 18,850 $619,469
MS March 31, 2026 3,326 $595,620 15.6%
XLC March 31, 2026 4,995 $590,859 0.7%
SPYT March 31, 2026 32,642 $585,924
VBK March 31, 2026 1,909 $582,455
FBT March 31, 2026 2,731 $572,418
IWB June 30, 2025 1,534 $562,558
D March 31, 2026 9,509 $561,584 -1.3%
LSAT March 31, 2026 14,347 $561,178
LGOV March 31, 2026 25,487 $559,440
TSM March 31, 2026 1,844 $552,426 43.7%
SPMD Dec. 31, 2025 9,659 $551,635 11.5%
VGLT March 31, 2026 9,805 $550,453
SCHF March 31, 2026 22,695 $549,228 12.8%
ISMD June 30, 2025 10,523 $538,146
HCMT March 31, 2026 13,716 $537,050
DBEF Sept. 30, 2025 12,116 $533,104
PLTR March 31, 2026 2,921 $528,234 29.5%
VB March 31, 2026 2,014 $524,561
GOLD June 30, 2026 4,391 $518,576 0.1%
VHT March 31, 2026 1,785 $516,765
GOVT March 31, 2026 22,087 $509,658
VBR March 31, 2026 2,310 $494,178
UDEC March 31, 2026 12,367 $492,207
SPDW March 31, 2026 11,034 $492,116
VCLT March 31, 2026 6,423 $490,203
QSPT March 31, 2026 15,376 $489,334
OMF June 30, 2025 5,557 $488,200 -1.3%
XCCC March 31, 2026 12,836 $487,961
QQQM March 31, 2026 1,908 $486,559
MO June 30, 2026 7,255 $486,223 -5.7%
FAPR March 31, 2026 10,932 $485,709
EVRG March 31, 2026 6,583 $481,878 -3.5%
NOW Dec. 31, 2025 511 $480,774 -11.2%
FCVT March 31, 2026 10,846 $472,560
FTXO March 31, 2026 12,351 $470,948
VDC March 31, 2026 2,197 $466,545
XLY Dec. 31, 2025 1,936 $466,111 No longer tracked
FSIG March 31, 2026 24,223 $465,082
IBIT March 31, 2026 9,283 $462,572
OKE March 31, 2026 6,174 $455,799 -2.0%
SGOV March 31, 2026 4,525 $454,169 0.0%
SRE March 31, 2026 5,071 $451,780 -19.6%
VNQ March 31, 2026 5,063 $451,723
VPU March 31, 2026 2,399 $446,658
MRK March 31, 2026 4,188 $444,173 16.0%
SCHX March 31, 2026 15,999 $433,898 18.4%
DEO March 31, 2026 5,008 $433,651 12.8%
DE March 31, 2026 920 $432,550 21.1%
FDD March 31, 2026 24,398 $428,435
VDE March 31, 2026 3,372 $426,999
DTE March 31, 2026 3,280 $425,706 -14.5%
FGD March 31, 2026 13,932 $424,229
VIS March 31, 2026 1,406 $423,674
FYX March 31, 2026 3,638 $415,642
VOX March 31, 2026 2,121 $412,997
PFLD March 31, 2026 20,779 $409,455
ITA March 31, 2026 1,886 $408,017 -5.4%
CCJ March 31, 2026 4,439 $405,573 -19.5%
XLK Dec. 31, 2025 1,441 $403,888 39.6%
SQEW Dec. 31, 2025 11,281 $403,781 No longer tracked
OZ March 31, 2026 6,150 $401,164 No longer tracked
FXH March 31, 2026 3,468 $399,167
DFAU March 31, 2026 8,394 $395,861
VFH March 31, 2026 2,910 $391,424
SO March 31, 2026 4,468 $391,265 -13.2%
TMO March 31, 2026 667 $389,178 37.7%
MA March 31, 2026 673 $388,604 13.0%
WMB March 31, 2026 6,431 $386,889 -2.7%
SPGP March 31, 2026 3,362 $386,496
FNX March 31, 2026 3,001 $381,569
VAW March 31, 2026 1,821 $381,539
PPA March 31, 2026 2,385 $376,663
RLY March 31, 2026 11,868 $375,741
IEUR Dec. 31, 2025 5,544 $375,052
VCR March 31, 2026 942 $373,935
ACWV June 30, 2025 8,712 $369,824
MU March 31, 2026 1,259 $368,421 214.9%
SHW March 31, 2026 1,126 $367,256 -0.7%
QUAL March 31, 2026 1,835 $367,184
BA March 31, 2026 1,672 $365,267 -3.2%
THTA March 31, 2026 23,805 $362,317
ETHE Dec. 31, 2025 10,335 $356,868 -10.8%
SPHY March 31, 2026 14,924 $353,550
PKG June 30, 2025 6,776 $351,403 21.7%
KLAC March 31, 2026 280 $348,222 -86.0%
BKNG Sept. 30, 2025 60 $341,588 -97.1%
FSK March 31, 2026 23,137 $341,509 8.0%
JPIB March 31, 2026 6,968 $341,362
BKLN Dec. 31, 2025 16,287 $340,561
IEFA March 31, 2026 3,731 $335,328
QQQT March 31, 2026 18,663 $334,051
VCSH March 31, 2026 4,175 $333,207
FXU March 31, 2026 7,347 $332,966
DELL March 31, 2026 2,592 $331,545 236.5%
SPG March 31, 2026 1,771 $330,876 8.0%
TXXI March 31, 2026 6,543 $330,808
SPYD March 31, 2026 7,561 $329,206
IPAC Dec. 31, 2025 4,470 $328,947
CRWD March 31, 2026 683 $324,855 -30.2%
FXG March 31, 2026 5,319 $324,725
DFJ March 31, 2026 3,356 $324,592
HYLS March 31, 2026 7,634 $319,861
UNP March 31, 2026 1,367 $318,481 14.2%
DRI March 31, 2026 1,706 $315,525 1.9%
ESGU March 31, 2026 2,092 $314,038
JPEM March 31, 2026 5,163 $313,807
CAT March 31, 2026 541 $312,478 19.7%
FTHF March 31, 2026 9,313 $310,741
CVS March 31, 2026 3,881 $309,898 21.2%
HBAN March 31, 2026 17,680 $308,870 -2.3%
EDIV March 31, 2026 7,834 $308,033
JQUA Sept. 30, 2025 5,156 $307,659
DK March 31, 2026 10,254 $306,800 67.3%
OMFL June 30, 2025 1,562 $305,878
EFG June 30, 2025 4,891 $299,574
IEI March 31, 2026 2,484 $296,987
SOXY March 31, 2026 4,858 $293,672
IHI June 30, 2025 1,866 $291,898 -17.6%
GD March 31, 2026 853 $289,700 -3.4%
EFA June 30, 2025 3,484 $289,207
STZ March 31, 2026 2,059 $288,505 -24.5%
IWB March 31, 2026 764 $287,417
HPQ Dec. 31, 2025 10,668 $286,867 41.2%
SCHR Sept. 30, 2025 11,382 $284,217 -5.3%
TQQQ Dec. 31, 2025 2,768 $283,997
COWZ March 31, 2026 4,669 $283,152
ACN June 30, 2026 1,428 $282,101 56.7%
EMB March 31, 2026 2,922 $281,885
SCHG March 31, 2026 8,553 $281,232 24.5%
EL March 31, 2026 2,642 $279,629 30.0%
NOC March 31, 2026 481 $276,644 -30.2%
GPC March 31, 2026 2,227 $276,215 19.4%
SOXY June 30, 2025 6,426 $273,168
UEC March 31, 2026 23,200 $273,064 No longer tracked
HWM Sept. 30, 2025 1,475 $272,728 17.0%
SILA March 31, 2026 11,665 $271,678 No longer tracked
IMCG June 30, 2025 2,989 $270,803 18.8%
QLD March 31, 2026 3,771 $270,041 63.7%
WPC March 31, 2026 4,136 $270,001 -5.9%
SHY March 31, 2026 3,239 $268,351
HYG Dec. 31, 2025 3,301 $268,107
ACTV Dec. 31, 2025 7,936 $267,711 No longer tracked
NUE March 31, 2026 1,613 $265,822 48.7%
FALN June 30, 2025 2,175 $262,745
CRM March 31, 2026 975 $259,294 23.1%
VTR March 31, 2026 3,285 $258,995 -0.5%
AGI Sept. 30, 2025 10,011 $256,194 -7.3%
KMI June 30, 2025 12,703 $255,076 6.8%
PM March 31, 2026 1,570 $254,184 14.6%
FLOT March 31, 2026 5,000 $254,140
BP June 30, 2026 5,365 $254,033 20.8%
HPE March 31, 2026 10,510 $252,976 187.1%
DFAC March 31, 2026 6,229 $248,599
VLUE June 30, 2025 1,445 $244,046
ADP March 31, 2026 940 $243,958 28.1%
SOXL March 31, 2026 5,539 $241,880 242.9%
BK June 30, 2026 2,097 $241,532 No longer tracked
PKST March 31, 2026 16,535 $238,104 No longer tracked
QURE Dec. 31, 2025 4,000 $237,600 -4.7%
FXO March 31, 2026 3,894 $237,067
FXI June 30, 2025 2,138 $236,014 -7.9%
VXUS March 31, 2026 3,090 $234,063
ENB March 31, 2026 4,868 $233,907 -15.0%
APP June 30, 2026 628 $233,666 -45.3%
CTRE March 31, 2026 6,297 $232,548 -1.2%
JCI June 30, 2026 1,837 $232,527 7.4%
OMF March 31, 2026 3,399 $230,996 5.1%
XMMO March 31, 2026 1,649 $230,531
SCHP Sept. 30, 2025 8,666 $230,429 -6.2%
MSTY June 30, 2025 9,469 $230,392 -85.1%
GEN June 30, 2025 476 $229,480 -24.2%
IVW March 31, 2026 1,819 $225,847 28.4%
RITM March 31, 2026 20,316 $224,898 -7.8%
KIM March 31, 2026 11,026 $224,489 -2.0%
EFV March 31, 2026 3,111 $222,996
DFAC Sept. 30, 2025 6,229 $222,375
SPTL March 31, 2026 8,302 $221,153 -10.1%
DYLD March 31, 2026 9,620 $217,755
FISV June 30, 2025 1,175 $217,716 -73.2%
SPTL June 30, 2025 8,022 $216,982 -11.1%
DIA March 31, 2026 448 $216,494
AXP June 30, 2026 724 $215,387 -10.1%
GIAX June 30, 2025 13,102 $215,266
PYPL Dec. 31, 2025 3,080 $214,614 -6.8%
SSO March 31, 2026 3,646 $214,395 37.9%
THC March 31, 2026 1,063 $213,982 37.5%
TIP March 31, 2026 1,942 $213,872
LMT March 31, 2026 436 $212,768 -16.2%
MMM March 31, 2026 1,314 $211,777 12.4%
DOC March 31, 2026 13,059 $211,302 14.7%
AHR March 31, 2026 4,416 $210,820 7.0%
AHR June 30, 2025 6,565 $209,752 37.4%
URI March 31, 2026 256 $209,216 47.5%
SCHO Sept. 30, 2025 8,558 $208,463 -2.1%
MAIN Dec. 31, 2025 3,290 $208,418 -8.9%
CEF March 31, 2026 4,403 $207,910
PRU June 30, 2025 1,989 $206,881 5.6%
XAR Dec. 31, 2025 887 $204,862
FTNT Dec. 31, 2025 2,415 $204,430 131.9%
GT March 31, 2026 22,793 $203,997 -29.4%
XLE Sept. 30, 2025 2,390 $203,842 42.0%
SLV March 31, 2026 2,927 $201,904 -19.1%
MDT March 31, 2026 2,086 $201,633 1.5%
CATH March 31, 2026 2,430 $201,343
XLF March 31, 2026 3,645 $201,119 9.1%
NYC June 30, 2025 17,436 $194,237 -52.4%
F March 31, 2026 14,650 $193,816 5.3%
MPT Sept. 30, 2025 41,574 $185,422 -34.7%
YQQQ June 30, 2025 11,154 $184,710
HR Dec. 31, 2025 10,154 $180,237 0.8%
CLF March 31, 2026 11,059 $148,301 44.4%
PDBC March 31, 2026 10,996 $147,566
NGD Sept. 30, 2025 28,000 $133,000 No longer tracked
YQQQ Dec. 31, 2025 10,279 $131,366
FBRT March 31, 2026 11,722 $122,378 -27.3%
CION Sept. 30, 2025 10,966 $104,287 -26.9%
GNL March 31, 2026 10,321 $88,657 -13.0%
CLNE March 31, 2026 19,035 $39,974 -37.1%
PSQH Dec. 31, 2025 13,200 $26,004 -73.3%
PCAR June 30, 2025 13,200 $24,552 15.0%