Sector breakdown

04
Technology 9.6%
Industrials 6.1%
Communication Services 4.1%
Retail 3.5%
Financials 2.7%
Healthcare 2.0%
Consumer Staples 1.2%
Materials 0.8%
Consumer Discretionary 0.5%
Utilities 0.2%
Consumer products 0.1%
Energy 0.1%
Real Estate 0.0%
Other/Unmapped 69.1%

Full portfolio 775 positions

05
Type Streak 8Q trend
XLK SELECT SECTOR SPDR TRUST $14,712,402 4.03% 77,222 $4,408,505 Down ×2
CLOI VanEck ETF Trust $14,428,494 3.95% 272,492 $762,883 Up ×5
EFA iShares Trust $14,326,316 3.92% 137,912 $1,341,992 Up ×1
Unknown issuer (CUSIP: 44053A440) $13,556,303 3.71% 1,441,393 Up ×1
MGK VANGUARD WORLD FUND $11,443,460 3.13% 130,172 $1,584,169 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $11,314,979 3.10% 110,605 $2,704,666 Up ×1
UCON First Trust Exchange-Traded Fund VIII $10,657,766 2.92% 428,366 $334,942 Up ×4
LMBS First Trust Low Duration Opportunities ETF $9,582,671 2.62% 192,500 $311,496 Up ×4
QQQ Invesco QQQ Trust, Series 1 $8,075,686 2.21% 10,966 $1,671,601 Down ×5
MBB iShares MBS ETF $8,026,463 2.20% 84,918 $342,371 Up ×1
BOND PIMCO ETF Trust $7,221,404 1.98% 78,314 $373,243 Up ×4
MMIT New York Life Investments Active ETF Trust $6,870,404 1.88% 282,152 $354,821 Up ×1
LRCX Lam Research Corporation - Common Stock $5,939,950 1.63% 13,707 $2,187,148 Down ×4
MSFT Microsoft Corporation - Common Stock $5,886,654 1.61% 15,781 $963,937 Up ×4
XLC SELECT SECTOR SPDR TRUST $5,824,095 1.59% 54,364 $17,472 Up ×2
AMZN Amazon.com, Inc. - Common Stock $5,506,883 1.51% 23,105 $2,110,416 Up ×2
HEDG Series Portfolios Trust $5,438,503 1.49% 181,283 $444,679 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,268,837 1.44% 14,743 $1,710,811 Up ×2
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $5,175,042 1.42% 32,425 $1,215,552 Up ×1
RAAX VanEck ETF Trust $5,007,583 1.37% 126,231 Up ×1
IWF iShares Trust $4,945,647 1.35% 39,829 $785,827 Up ×4
FIXD First Trust Smith Opportunistic Fixed Income ETF $4,917,727 1.35% 112,766 $33,740 Up ×3
DSTL ETF Series Solutions $4,838,659 1.32% 80,778 $422,293 Up ×1
SPYG SPDR SERIES TRUST $4,823,011 1.32% 40,532 $934,984 Up ×1
KO Coca-Cola Company (The) Common Stock $4,193,745 1.15% 51,602 $514,970 Up ×5
XLV SELECT SECTOR SPDR TRUST $4,136,254 1.13% 26,069 $454,786 Up ×2
XLY XLY $3,848,756 1.05% 32,816 $344,982 Up ×1
QAI New York Life Investments ETF Trust $3,807,626 1.04% 104,033 $375,182 Up ×1
HYLS First Trust Tactical High Yield ETF $3,651,270 1.00% 89,822 $41,234 Up ×3
AAPL Apple Inc. - Common Stock $3,501,744 0.96% 12,101 $701,492 Up ×1
MOAT VanEck ETF Trust $3,479,145 0.95% 33,466 $425,494 Up ×1
DYN Dyne Therapeutics, Inc. - Common Stock $3,448,546 0.94% 155,270 $640,898 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $3,440,641 0.94% 22,710 $1,075,039 Up ×4
AMAT Applied Materials, Inc. - Common Stock $3,438,989 0.94% 4,756 $3,032,057 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3,406,641 0.93% 10,174 $436,868 Down ×1
WDAY Workday, Inc. - Class A Common Stock $3,385,525 0.93% 27,655 $1,408,663 Up ×4
AVGO Broadcom Inc. - Common Stock $3,283,201 0.90% 8,691 $603,420 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $3,247,093 0.89% 27,644 $1,098,848 Down ×1
V Visa Inc. $3,208,104 0.88% 9,350 $897,140 Up ×4
ADI Analog Devices, Inc. - Common Stock $3,091,942 0.85% 7,784 $-72,181 Down ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3,084,229 0.84% 71,493 $195,171 Down ×5
NFLX Netflix, Inc. - Common Stock $3,038,705 0.83% 42,558 $-495,095 Up ×5
FLEX Flex Ltd. - Ordinary Shares $2,805,593 0.77% 17,311 $2,549,514 Up ×1
HFND Tidal Trust I $2,776,609 0.76% 113,177 $213,578 Up ×1
JBL Jabil Inc. Common Stock $2,737,081 0.75% 7,100 $382,919 Down ×1
XLF SELECT SECTOR SPDR TRUST $2,663,464 0.73% 49,682 $262,773 Up ×1
TEL TE Connectivity plc Ordinary Shares $2,599,446 0.71% 12,893 $198,602 Up ×2
ITA iShares Trust $2,558,289 0.70% 10,553 $327,286 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $2,557,193 0.70% 31,546 $452,991 Up ×3
XLI SELECT SECTOR SPDR TRUST $2,548,943 0.70% 13,760 $380,844 Up ×1
UBER Uber Technologies, Inc. Common Stock $2,521,559 0.69% 34,944 $511,404 Up ×4
XLP XLP $2,432,722 0.67% 29,285 $143,956 Up ×4
HWM Howmet Aerospace Inc. Common Stock $2,350,623 0.64% 8,742 $375,200 Up ×2
FVAL FIDELITY COVINGTON TRUST $2,115,647 0.58% 27,146 $321,038 Up ×4
JNJ Johnson & Johnson Common Stock $2,026,155 0.55% 7,977 $1,638,073 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,957,487 0.54% 4,593 $-346,263 Down ×3
XME SPDR SERIES TRUST $1,928,946 0.53% 18,039 $50,358 Up ×1
ADSK Autodesk, Inc. - Common Stock $1,879,652 0.51% 9,668 $160,760 Up ×3
HD Home Depot, Inc. (The) Common Stock $1,820,716 0.50% 5,162 $148,605 Up ×4
C Citigroup, Inc. Common Stock $1,798,258 0.49% 12,848 $1,779,833 Up ×1
GLOF iShares Trust $1,786,701 0.49% 30,379 $147,127 Down ×5
KKR KKR & Co. Inc. Common Stock $1,632,883 0.45% 17,791 $293,068 Up ×3
FTCS First Trust Capital Strength ETF $1,621,208 0.44% 17,261 $-23,904 Down ×5
CTA Simplify Exchange Traded Funds $1,587,786 0.43% 61,209 $-210,690 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,557,284 0.43% 7,782 $258,970 Up ×2
OEF iShares Trust $1,551,463 0.42% 4,240 $149,067 Down ×1
RSP Invesco Exchange-Traded Fund Trust $1,438,443 0.39% 6,760 $93,510 Down ×5
HODL VanEck Bitcoin Trust $1,429,988 0.39% 86,092 $-71,772 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,399,157 0.38% 3,959 $258,854 Down ×2
FTLS First Trust Exchange-Traded Fund III $1,362,978 0.37% 18,468 $77,038 Up ×1
MT Arcelor Mittal NY Registry Shares NEW $1,305,060 0.36% 21,671 $-103,256 Down ×1
USAR USA Rare Earth, Inc. - Common Stock $1,298,598 0.36% 60,176 $865,026 Up ×1
FTSM First Trust Enhanced Short Maturity ETF $1,236,051 0.34% 20,693 $3,674 Up ×2
PTF Invesco Dorsey Wright Technology Momentum ETF $1,226,790 0.34% 9,000 $449,865
INTU Intuit Inc. - Common Stock $1,211,071 0.33% 4,640 $97,719 Up ×2
IHI iShares Trust $1,199,011 0.33% 24,266 $23,096 Up ×1
PSP Invesco Exchange-Traded Fund Trust $1,133,004 0.31% 20,341 $50,323 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,100,066 0.30% 1,175 $-79,500 Down ×1
GVI iShares Trust $1,091,740 0.30% 10,290 $26,405 Up ×3
RDVI First Trust Exchange-Traded Fund IV $997,151 0.27% 33,916 $475,009 Up ×2
RTX RTX Corporation Common Stock $956,581 0.26% 5,041 $-2,866 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $955,195 0.26% 1,695 $22,333 Up ×4
GLD SPDR Gold Shares $926,107 0.25% 2,514 $-155,642
IWY iShares Trust $799,759 0.22% 2,751 $87,020 Down ×3
SRLN SSGA Active Trust $794,870 0.22% 19,728 $-13,444 Down ×3
IWD iShares Trust $765,017 0.21% 3,155 $50,286 Down ×1
JPM JP Morgan Chase & Co. Common Stock $731,883 0.20% 2,235 $89,722 Up ×2
PWB Invesco Exchange-Traded Fund Trust $673,840 0.18% 4,000 $170,120
PHDG Invesco Actively Managed Exchange-Traded Fund Trust $658,040 0.18% 16,073 $2,567 Down ×5
BLV VANGUARD BOND INDEX FUNDS $646,397 0.18% 9,377 $4,992 Up ×4
UPS United Parcel Service, Inc. Common Stock $623,168 0.17% 5,796 $66,935 Up ×5
FTGC First Trust Global Tactical Commodity Strategy Fund $615,350 0.17% 22,748 $-5,896,704 Down ×1
SPY SPY $581,088 0.16% 778 $65,436 Down ×2
VTI VANGUARD INDEX FUNDS $569,424 0.16% 1,538 $76,868 Up ×1
MA Mastercard Incorporated Common Stock $568,891 0.16% 1,107 $37,241 Up ×5
VIG VANGUARD SPECIALIZED FUNDS $555,970 0.15% 2,349 $14,615 Down ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $513,320 0.14% 1,616 $70,794 Up ×2
GE GE Aerospace Common Stock $509,991 0.14% 1,364 $133,309 Up ×1
ABBV AbbVie Inc. Common Stock $484,323 0.13% 1,924 $108,113 Up ×2
PHYS Sprott Physical Gold Trust ETV $463,381 0.13% 15,359 $-80,941

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
CLOI $14,428,494 3.95% up ×5
UCON $10,657,766 2.92% up ×4
LMBS $9,582,671 2.62% up ×4
BOND $7,221,404 1.98% up ×4
MSFT $5,886,654 1.61% up ×4
IWF $4,945,647 1.35% up ×4
FIXD $4,917,727 1.35% up ×3
KO $4,193,745 1.15% up ×5
HYLS $3,651,270 1.00% up ×3
TJX $3,440,641 0.94% up ×4
WDAY $3,385,525 0.93% up ×4
V $3,208,104 0.88% up ×4
NFLX $3,038,705 0.83% up ×5
RDVY $2,557,193 0.70% up ×3
UBER $2,521,559 0.69% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 44053A440) $13,556,303 1,441,393 3.71%
RAAX $5,007,583 126,231 1.37%
Unknown issuer (CUSIP: G2004J103) $212,823 7,449 0.06%
DFEN $210,501 2,634 0.06%
Unknown issuer (CUSIP: 438516205) $161,272 720 0.04%
Unknown issuer (CUSIP: 43849R105) $159,062 719 0.04%
INTC $139,736 1,000 0.04%
FBCG $62,110 1,000 0.02%
Unknown issuer (CUSIP: 15675D103) $60,996 276 0.02%
XOVR $42,100 2,000 0.01%
Unknown issuer (CUSIP: 84615Q103) $36,564 214 0.01%
FCLD $35,912 924 0.01%
DIVO $34,780 761 0.01%
HAL $30,232 890 0.01%
FDCF $24,979 500 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
XLK Trimmed -309 +$4.4M
EMXC Bought more +1K +$2.7M
LRCX Trimmed -4K +$2.2M
AMZN Bought more +7K +$2.1M
GOOGL Bought more +2K +$1.7M
QQQ Trimmed -129 +$1.7M
MGK Bought more +103K +$1.6M
WDAY Bought more +12K +$1.4M
EFA Bought more +4K +$1.3M
QQEW Bought more +1K +$1.2M

9 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
AFIF June 30, 2026 1,407,249 $13,109,091
HON June 30, 2026 1,984 $448,541 -4.4%
CCL June 30, 2026 6,239 $161,468 -9.8%
IWB June 30, 2025 413 $133,052
BRK-B (filed as BRKB) June 30, 2025 253 $114,679 No longer tracked
VV March 31, 2026 345 $108,606
PEG June 30, 2026 1,235 $99,973 -16.1%
FTNT June 30, 2025 1,020 $96,369 71.2%
TRP June 30, 2025 1,381 $64,290 21.1%
IUSV June 30, 2026 470 $48,057
FNOV March 31, 2026 843 $46,221
IWS June 30, 2025 335 $43,328 23.5%
PRN March 31, 2026 244 $42,596
DECK June 30, 2025 201 $40,821 -23.2%
EQL June 30, 2025 321 $40,205
AHR June 30, 2026 833 $39,284 -2.7%
SDY June 30, 2025 287 $37,968
VO March 31, 2026 123 $35,697
PFI March 31, 2026 598 $34,525
IUSG June 30, 2026 218 $33,813
AXON Dec. 31, 2025 45 $32,293 -27.2%
PYZ March 31, 2026 285 $31,394
MSTR March 31, 2026 190 $28,870 28.2%
PWR March 31, 2026 67 $28,568 23.2%
FIX March 31, 2026 30 $27,998 25.3%
VAW June 30, 2025 148 $27,800
EME March 31, 2026 45 $27,530 6.5%
MDYG June 30, 2025 308 $26,762 21.5%
VGT June 30, 2025 41 $25,493
XSOE March 31, 2026 628 $24,516
TRGP March 31, 2026 123 $22,774 12.4%
CGBD June 30, 2025 1,200 $21,516 -22.1%
RSG June 30, 2025 106 $21,325 -15.0%
APP March 31, 2026 30 $20,214 -32.6%
CPNG March 31, 2026 800 $18,872 -27.0%
VDE June 30, 2025 155 $18,803
BBUS June 30, 2025 176 $18,641
FE Dec. 31, 2025 400 $18,328 -3.2%
KGC March 31, 2026 650 $18,304 -21.2%
KTOS March 31, 2026 225 $17,079 -38.9%
MRSH June 30, 2025 80 $16,992 -22.2%
AEM March 31, 2026 100 $16,953 -9.5%
TDG Sept. 30, 2025 11 $16,727 -17.3%
HESM March 31, 2026 483 $16,674 -2.9%
DELL Sept. 30, 2025 135 $16,551 296.8%
ETV June 30, 2025 1,114 $16,052 7.7%
NICE June 30, 2025 94 $15,964 -32.6%
CRS March 31, 2026 50 $15,742 -1.4%
CRWD March 31, 2026 33 $15,469 -30.8%
AGI March 31, 2026 400 $15,432 -26.9%
SILA March 31, 2026 630 $14,685 No longer tracked
PAA June 30, 2025 858 $14,655 29.6%
OKE Dec. 31, 2025 200 $14,594 19.6%
CION Sept. 30, 2025 1,511 $14,460 -26.2%
DLR June 30, 2025 81 $14,363 2.4%
HSAI Dec. 31, 2025 500 $14,050 -31.3%
WBA Sept. 30, 2025 1,168 $13,416 No longer tracked
OPRA Dec. 31, 2025 625 $12,900 25.0%
MPLX March 31, 2026 240 $12,808 -1.2%
COP Dec. 31, 2025 134 $12,759 35.4%
SPOK June 30, 2025 792 $12,722 -38.4%
ARGX March 31, 2026 15 $12,614 25.9%
SCHC March 31, 2026 266 $12,110
NTNX Dec. 31, 2025 160 $11,902 39.9%
EVR June 30, 2025 42 $11,863 -3.1%
WPM March 31, 2026 100 $11,752 4.0%
SMCI March 31, 2026 400 $11,708 91.9%
EXEL March 31, 2026 265 $11,614 36.1%
ESLT March 31, 2026 20 $11,554 -18.0%
FINX March 31, 2026 392 $11,536
PSN June 30, 2025 125 $11,531 -43.2%
HOOD March 31, 2026 100 $11,310 62.7%
COKE Sept. 30, 2025 100 $11,165 63.9%
POWL March 31, 2026 35 $11,157 8.7%
STX March 31, 2026 40 $11,015 116.7%
GWRE March 31, 2026 50 $10,050 1.7%
CWT June 30, 2025 217 $9,836 1.1%
TGTX June 30, 2025 325 $9,782 50.8%
LEU March 31, 2026 40 $9,710 -19.8%
VST March 31, 2026 60 $9,679 -6.9%
GOF March 31, 2026 750 $9,660 -20.7%
EWX March 31, 2026 144 $9,454
CAH March 31, 2026 46 $9,453 8.0%
SFM Dec. 31, 2025 85 $9,248 -19.1%
SPMD June 30, 2025 165 $9,023
VTWO June 30, 2026 90 $9,015
FAST June 30, 2025 124 $8,916 20.8%
NUE June 30, 2025 74 $8,676 85.6%
PSIX March 31, 2026 150 $8,571 -26.3%
UI March 31, 2026 15 $8,300 -21.5%
SSSS March 31, 2026 850 $8,024 No longer tracked
IDCC March 31, 2026 25 $7,959 11.0%
SE March 31, 2026 60 $7,654 14.9%
TTMI March 31, 2026 110 $7,590 35.4%
OXY Dec. 31, 2025 160 $7,560 41.2%
RELX June 30, 2025 165 $7,494 -38.5%
SYM March 31, 2026 125 $7,437 -18.6%
CHDN June 30, 2025 54 $7,211 -24.7%
ESGE June 30, 2025 214 $7,145
SLB March 31, 2026 183 $7,023 -5.2%
QTWO Sept. 30, 2025 75 $7,019 -22.1%
USFR March 31, 2026 135 $6,793
SOBO June 30, 2025 276 $6,505 30.5%
DWM June 30, 2025 123 $6,481
SYK June 30, 2025 18 $6,480 -30.4%
HES Sept. 30, 2025 46 $6,477 No longer tracked
DUOL Dec. 31, 2025 20 $6,436 -17.8%
SEZL March 31, 2026 100 $6,347 69.7%
WING Dec. 31, 2025 25 $6,292 -55.2%
BE March 31, 2026 70 $6,082 113.4%
NNE March 31, 2026 250 $6,002 -23.7%
DRLL March 31, 2026 208 $5,934 2.4%
GBTC Dec. 31, 2025 65 $5,835 -4.8%
MP March 31, 2026 115 $5,809 -2.7%
MRVL Sept. 30, 2025 75 $5,805 223.9%
GOLD June 30, 2025 211 $5,796 90.7%
MIND March 31, 2026 650 $5,713 -46.0%
CL June 30, 2025 60 $5,513 -7.3%
MGRO Sept. 30, 2025 174 $5,448
SKYT March 31, 2026 300 $5,448 No longer tracked
XYL June 30, 2025 46 $5,336 -21.3%
FDS June 30, 2026 24 $5,321 15.6%
FQAL June 30, 2025 81 $5,299
ANSS Sept. 30, 2025 15 $5,268 No longer tracked
NXT March 31, 2026 60 $5,226 -30.1%
CHKP June 30, 2025 27 $5,040 -41.1%
IOT March 31, 2026 125 $4,431 29.8%
BBJP Sept. 30, 2025 70 $4,324
KLAC Dec. 31, 2025 4 $4,314 -83.0%
CCI June 30, 2025 44 $3,993 -35.3%
NOC March 31, 2026 7 $3,991 -29.9%
BHP Dec. 31, 2025 70 $3,949 42.6%
CMG Dec. 31, 2025 100 $3,919 -12.5%
AMP March 31, 2026 7 $3,852 10.5%
MLPX March 31, 2026 63 $3,813 -4.1%
ELV June 30, 2025 10 $3,689 -0.7%
VNQI March 31, 2026 80 $3,667
EFAV June 30, 2025 49 $3,464
RA March 31, 2026 260 $3,369 -9.7%
BBCA Dec. 31, 2025 38 $3,314
WAT June 30, 2026 11 $3,275 13.4%
XMLV Dec. 31, 2025 51 $3,271
PDI March 31, 2026 184 $3,258 -15.8%
DAL Sept. 30, 2025 65 $3,196 48.2%
FLNC June 30, 2025 200 $3,176 13.4%
JOBY Sept. 30, 2025 290 $3,059 -63.1%
AVNW Sept. 30, 2025 125 $3,006 -9.8%
FSMD June 30, 2026 63 $2,827
AEP June 30, 2025 29 $2,705 15.2%
JWN June 30, 2025 99 $2,390 No longer tracked
LNG Dec. 31, 2025 10 $2,349 38.9%
CF Dec. 31, 2025 26 $2,332 48.7%
BMRN June 30, 2025 35 $2,300 4.0%
BBEU Sept. 30, 2025 34 $2,293
FTSL Dec. 31, 2025 48 $2,204
EVH June 30, 2026 950 $2,166 -36.2%
IUSB Sept. 30, 2025 44 $2,034
BRK-B (filed as BRKB) Dec. 31, 2025 4 $2,010 No longer tracked
DXCM June 30, 2025 25 $1,944 -2.2%
SOXL Sept. 30, 2025 77 $1,933
UL (filed as ULXXXX) Dec. 31, 2025 31 $1,882 -8.7%
CNQ Dec. 31, 2025 58 $1,855 43.1%
DYNF Sept. 30, 2025 33 $1,797
EFG Sept. 30, 2025 16 $1,792
EFV Sept. 30, 2025 28 $1,777
IFN Sept. 30, 2025 100 $1,653 -28.4%
TGNA March 31, 2026 83 $1,614 No longer tracked
OPEN June 30, 2025 1,000 $1,600 357.8%
DJT June 30, 2025 46 $1,568 -50.6%
ALAR June 30, 2025 145 $1,538 -87.1%
BUD Dec. 31, 2025 23 $1,384 14.7%
MISL March 31, 2026 32 $1,369
BP Dec. 31, 2025 38 $1,332 29.0%
USIG June 30, 2026 26 $1,331
FXO March 31, 2026 22 $1,327
FXU March 31, 2026 29 $1,305
DFEV Dec. 31, 2025 40 $1,275
EFV June 30, 2026 17 $1,263
ACWI June 30, 2025 10 $1,175
FTXL March 31, 2026 9 $1,165
AGNG Sept. 30, 2025 36 $1,148
INTC Sept. 30, 2025 50 $1,120 255.7%
AXP March 31, 2026 3 $1,109 0.1%
AER March 31, 2026 7 $1,006 5.2%
HYD June 30, 2026 20 $1,006 -6.7%
HEAL (filed as HEALXXXX) Sept. 30, 2025 87 $949
ASRT June 30, 2026 46 $885 No longer tracked
TME March 31, 2026 50 $876 -16.6%
EBAY March 31, 2026 10 $871 16.9%
CXM Sept. 30, 2025 100 $846 -32.6%
SPDN Dec. 31, 2025 87 $836
USFD March 31, 2026 11 $828 5.1%
DVY June 30, 2025 6 $787
FSLR March 31, 2026 3 $783 -11.5%
PLG Sept. 30, 2025 500 $765 No longer tracked
ARKG Sept. 30, 2025 31 $754
FNY March 31, 2026 8 $729
FEX March 31, 2026 6 $711
IYW Sept. 30, 2025 4 $693 35.9%
CSIQ March 31, 2026 28 $665 -19.2%
BXSL March 31, 2026 25 $658 -0.3%
HYS June 30, 2025 7 $655
IWO Dec. 31, 2025 2 $643
FTC March 31, 2026 4 $639
VOD Dec. 31, 2025 54 $626 27.3%
AFRM June 30, 2025 10 $609 2.4%
EQT March 31, 2026 11 $589 -21.2%
PLNT Sept. 30, 2025 5 $545 -59.1%
RUM Dec. 31, 2025 75 $543 19.9%
BWA March 31, 2026 12 $540 11.5%
FTRE June 30, 2025 29 $540 304.9%
TXT March 31, 2026 6 $523 -11.8%
AMLP March 31, 2026 11 $517
SPTI June 30, 2025 18 $501
CWB June 30, 2025 6 $467
AEP March 31, 2026 4 $461 -8.8%
GOVT June 30, 2026 20 $458
BHF March 31, 2026 7 $453 -16.5%
USHY June 30, 2025 12 $441
BBAX Sept. 30, 2025 8 $436
CALY March 31, 2026 34 $396 4.1%
PFFD June 30, 2025 20 $390
IDV June 30, 2025 14 $383
MBB Sept. 30, 2025 4 $375
SPTL June 30, 2025 14 $366
IGIB June 30, 2025 7 $360
VGSH June 30, 2025 6 $349
CROX March 31, 2026 4 $342 42.2%
ICVT June 30, 2025 4 $339
PAYC March 31, 2026 2 $318 81.8%
IPKW June 30, 2025 8 $317
SCHP March 31, 2026 12 $317 -5.0%
USIG June 30, 2025 6 $301
IEMG Sept. 30, 2025 5 $300
IIPR Sept. 30, 2025 5 $276 -5.7%
CME March 31, 2026 1 $273 -10.9%
EFAV March 31, 2026 3 $258
PSX March 31, 2026 2 $258 45.2%
EEMV March 31, 2026 4 $256
IAU Sept. 30, 2025 4 $249 7.1%
FALN March 31, 2026 9 $245
IBND March 31, 2026 7 $224
EBND March 31, 2026 10 $213
DES June 30, 2025 6 $206
IFRA Sept. 30, 2025 4 $196
ADNT Dec. 31, 2025 8 $192 -9.7%
UUUU June 30, 2026 10 $182 No longer tracked
VNQ June 30, 2025 2 $178
FCA March 31, 2026 6 $169
LUV Sept. 30, 2025 5 $162 33.1%
SCHP June 30, 2025 6 $154 -5.3%
FKU March 31, 2026 3 $152
EMBC June 30, 2026 16 $142 73.3%
DWX June 30, 2025 4 $139
VWOB March 31, 2026 2 $134
ANGI Dec. 31, 2025 8 $130 -53.2%
FUBO March 31, 2026 50 $126 -8.5%
FGM March 31, 2026 2 $124
FEUZ March 31, 2026 2 $122
FEP March 31, 2026 2 $107
IGLB June 30, 2025 2 $98
TEVA Sept. 30, 2025 5 $83 95.7%
WMB March 31, 2026 1 $60 -3.1%
WAB March 31, 2026 0 $44 15.1%
DT March 31, 2026 1 $43 60.4%
NRGV June 30, 2026 10 $33 -16.3%
HP March 31, 2026 0 $23 7.0%
OGN Dec. 31, 2025 1 $10 91.4%
CVM Dec. 31, 2025 1 $9 No longer tracked
STEP March 31, 2026 0 $9 -5.1%
VATE Dec. 31, 2025 2 $9 65.9%
OPK June 30, 2026 5 $5 4.0%
ADTX March 31, 2026 1 $0 No longer tracked