Sector breakdown

04
Technology 7.7%
Healthcare 3.0%
Communication Services 2.8%
Retail 2.8%
Industrials 2.0%
Financials 1.8%
Real Estate 1.1%
Materials 0.9%
Consumer Discretionary 0.8%
Consumer Staples 0.6%
Utilities 0.5%
Energy 0.4%
Consumer products 0.2%
Other/Unmapped 75.5%

Full portfolio 619 positions

05
Type Streak 8Q trend
BIL SPDR SERIES TRUST $28,674,622 4.58% 312,905 $-5,931,054 Down ×1
QQQ Invesco QQQ Trust, Series 1 $26,372,348 4.21% 35,813 $-319,351 Down ×4
RSP Invesco Exchange-Traded Fund Trust $18,166,294 2.90% 85,380 $2,212,809 Up ×3
SPY SPY $17,032,906 2.72% 22,809 $534,008 Down ×1
SPMO Invesco S&P 500 Momentum ETF $15,813,906 2.53% 97,895 $2,932,731 Up ×1
AAPL Apple Inc. - Common Stock $14,104,351 2.25% 48,743 $-363,649 Down ×2
GLD SPDR Gold Shares $13,557,121 2.17% 36,802 $-3,100,151 Down ×1
SPHB Invesco S&P 500 High Beta ETF $12,017,023 1.92% 77,235 $6,155,050 Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $11,196,274 1.79% 94,094 $492,249 Down ×2
QQQM Invesco NASDAQ 100 ETF $11,179,286 1.79% 36,899 $1,096,744 Up ×1
BILS SPDR SERIES TRUST $10,879,579 1.74% 109,475 $4,600,052 Up ×1
AMLP ALPS ETF Trust $9,847,919 1.57% 189,931 $-101,922 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $9,083,933 1.45% 25,419 $-1,082,602 Down ×6
AMZN Amazon.com, Inc. - Common Stock $8,700,841 1.39% 36,506 $-1,233,196 Down ×1
IWN iShares Russell 2000 Value ETF $8,663,077 1.38% 39,164 $523,224 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $8,148,199 1.30% 92,720 $418,648 Up ×1
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund $7,956,199 1.27% 297,428
JAAA Janus Henderson AAA CLO ETF $7,659,643 1.22% 151,706 $-67,485 Down ×1
IWO iShares Russell 2000 Growth Fund $7,389,456 1.18% 18,757 $542,879 Down ×2
AAAU Goldman Sachs Physical Gold ETF Shares $7,172,973 1.15% 181,273 $2,447,115 Up ×1
VT Vanguard Total World Stock Index ETF $6,653,105 1.06% 42,390 $3,062,595 Up ×3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $6,278,716 1.00% 123,500 $-192,568 Down ×1
SGOV iShares Trust $6,212,335 0.99% 61,710 $706,476 Up ×2
XLV SELECT SECTOR SPDR TRUST $5,729,271 0.92% 36,110 $4,083,147 Up ×1
XLRE XLRE $5,584,810 0.89% 126,841 $1,924,844 Up ×2
MTUM iShares Trust $5,510,315 0.88% 16,073 $908,982 Down ×1
VYMI Vanguard International High Dividend Yield ETF $5,499,312 0.88% 56,001 $5,265,817 Up ×1
XAR SPDR SERIES TRUST $5,220,619 0.83% 18,396 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,103,017 0.82% 25,503 $-587,071 Down ×2
TBIL F/m US Treasury 3 Month Bill Fund $5,098,093 0.81% 102,248 $-814,953 Down ×1
ALLW SPDR Bridgewater All Weather ETF $5,051,036 0.81% 172,567 $-110,171 Up ×1
WM Waste Management, Inc. Common Stock $4,972,875 0.79% 22,312 $3,308,757 Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4,965,190 0.79% 9,505 $403,559 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $4,858,399 0.78% 56,218 $1,349,963 Up ×2
QTUM Defiance Quantum ETF $4,690,960 0.75% 28,365 $2,914,927 Up ×3
GVAL Cambria ETF Trust $4,682,168 0.75% 129,988 $127,410 Up ×3
VUG Vanguard Morningstar Growth ETF $4,656,459 0.74% 54,057 $136,010 Down ×1
SPLV Invesco S&P 500 Low Volatility ETF $4,643,982 0.74% 62,002 $140,039 Up ×2
HECA ETF Opportunities Trust $4,500,777 0.72% 164,864 $2,242,484 Up ×1
MSFT Microsoft Corporation - Common Stock $4,263,803 0.68% 11,431 $-368,161 Down ×1
VTWO Vanguard Russell 2000 ETF $4,230,801 0.68% 34,844 $290,063 Down ×1
LLY Eli Lilly and Company Common Stock $4,162,832 0.67% 3,471 $886,251 Down ×2
VO Vanguard Morningstar Mid-Cap ETF $4,068,816 0.65% 50,500 $210,686 Up ×2
CLOX Series Portfolios Trust $3,963,340 0.63% 154,727 $251,064 Up ×4
IVV iShares Trust $3,888,258 0.62% 5,192 $138,432 Down ×6
VFMO Vanguard U.S. Momentum Factor ETF $3,673,384 0.59% 14,722 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $3,649,588 0.58% 35,675 $2,842,703 Up ×1
IAK iShares U.S. Insurance ETF $3,517,481 0.56% 25,025
NVO Novo Nordisk A/S Common Stock $3,495,613 0.56% 72,916 $2,241,535 Up ×1
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF $3,477,280 0.56% 118,231 Up ×1
TIP iShares TIPS Bond ETF $3,442,598 0.55% 31,459 $1,570,764 Up ×3
VCLT Vanguard Long-Term Corporate Bond ETF $3,286,243 0.53% 43,671 $3,266,367 Up ×1
Unknown issuer (CUSIP: 30233Q108) $3,282,998 0.52% 24,013 Up ×1
USMV iShares MSCI USA Min Vol Factor ETF $3,248,485 0.52% 33,677 $1,875,187 Up ×1
Unknown issuer (CUSIP: 77926X320) $3,240,760 0.52% 43,883 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $3,156,503 0.50% 5,604 $-539,457 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $3,138,439 0.50% 8,481 $348,954 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,123,477 0.50% 7,515 $197,627 Down ×2
IGV iShares Expanded Tech-Software Sector ETF $3,081,839 0.49% 34,016 $2,430,697 Up ×1
V Visa Inc. $3,043,389 0.49% 8,871 $18,289 Down ×6
O Realty Income Corporation Common Stock $3,032,206 0.48% 48,938 $2,542,990 Up ×1
IWM iShares Russell 2000 Index Fund $2,803,971 0.45% 9,333 $-78,677 Down ×3
COST Costco Wholesale Corporation - Common Stock $2,766,643 0.44% 2,957 $-299,361 Down ×2
COWZ Pacer Funds Trust $2,752,974 0.44% 44,260 $-315,621 Down ×1
IBM International Business Machines Corporation Common Stock $2,669,727 0.43% 9,493 $343,037 Down ×1
NET Cloudflare, Inc. Class A Common Stock $2,638,967 0.42% 10,759 $419,339 Down ×5
XLP XLP $2,494,438 0.40% 30,028 $2,119,134 Up ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $2,492,773 0.40% 71,900 $1,270,585 Up ×2
SPHQ Invesco S&P 500 Quality ETF $2,461,832 0.39% 27,323 $242,835 Down ×3
USFR WisdomTree Floating Rate Treasury Fund $2,432,883 0.39% 48,319 $-914,332 Down ×1
SLV iShares Silver Trust $2,421,175 0.39% 45,281 $-3,384,951 Down ×2
AVLV AMERICAN CENTURY ETF TRUST $2,414,146 0.39% 26,468 $261,496 Up ×2
GDX VanEck Gold Miners ETF $2,371,487 0.38% 31,431 $-395,278 Up ×1
EWY iShares MSCI South Korea ETF $2,369,700 0.38% 11,737 $-1,000,010 Down ×1
TSLA Tesla, Inc. - Common Stock $2,362,510 0.38% 5,617 $234,116 Up ×2
XLG Invesco Exchange-Traded Fund Trust $2,136,941 0.34% 34,900 $-152,165 Down ×3
MO Altria Group, Inc. $2,093,094 0.33% 29,091 $-26,643 Down ×1
RONB Baron ETF Trust $2,039,352 0.33% 83,580 $-529,143 Down ×1
XOVR ERShares Private-Public Crossover ETF $2,026,168 0.32% 96,255 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $1,999,736 0.32% 6,713 $1,485,459 Up ×1
LRCX Lam Research Corporation - Common Stock $1,985,085 0.32% 4,581 $811,490 Up ×1
HD Home Depot, Inc. (The) Common Stock $1,965,882 0.31% 5,574 $127,549 Down ×1
EEM iShares, Inc. $1,960,155 0.31% 28,653 $78,068 Down ×1
SOFI SoFi Technologies, Inc. - Common Stock $1,950,694 0.31% 108,795 $737,656 Up ×1
LIT Global X Funds $1,950,585 0.31% 24,918 $-124,030 Up ×2
OUT OUTFRONT Media Inc. Common Stock $1,929,892 0.31% 58,910 $123,439 Up ×1
AGIX KraneShares Artificial Intelligence & Technology ETF $1,903,453 0.30% 40,594 Up ×1
PBW Invesco Exchange-Traded Fund Trust $1,856,213 0.30% 47,583 $64,614 Up ×2
REMX VanEck ETF Trust $1,834,734 0.29% 20,731 $546,753 Up ×1
AVGO Broadcom Inc. - Common Stock $1,815,237 0.29% 4,805 $-158,525 Up ×1
CPLB New York Life Investments Active ETF Trust $1,795,394 0.29% 85,904 $410,588 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $1,746,861 0.28% 3,116 Up ×1
ACSG American Century Small Cap Growth Insights ETF $1,732,055 0.28% 34,502 $269,235 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,696,542 0.27% 5,183 $22,653 Down ×3
ROBO EXCHANGE TRADED CONCEPTS TRUST $1,601,071 0.26% 18,691 $79,954 Down ×1
MOAT VanEck ETF Trust $1,597,761 0.26% 15,369 Up ×1
WDC Western Digital Corporation - Common Stock $1,596,800 0.26% 2,500 $515,772 Up ×1
XTL SPDR SERIES TRUST $1,589,762 0.25% 6,988 $-4,865,843 Down ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $1,548,407 0.25% 40,812 $-6,511 Up ×3
IJH iShares Trust $1,535,800 0.25% 19,917 $84,693 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
RSP $18,166,294 2.90% up ×3
AMLP $9,847,919 1.57% up ×6
VT $6,653,105 1.06% up ×3
QTUM $4,690,960 0.75% up ×3
GVAL $4,682,168 0.75% up ×3
CLOX $3,963,340 0.63% up ×4
TIP $3,442,598 0.55% up ×3
BOTZ $1,548,407 0.25% up ×3
LGLV $1,240,155 0.20% up ×3
IPKW $1,234,950 0.20% up ×4
PICB $947,401 0.15% up ×3
GOOG $863,044 0.14% up ×5
TRV $727,290 0.12% up ×4
DE $512,949 0.08% up ×3
NJR $360,726 0.06% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
USDU $7,956,199 297,428 1.27%
XAR $5,220,619 18,396 0.83%
VFMO $3,673,384 14,722 0.59%
IAK $3,517,481 25,025 0.56%
QQWZ $3,477,280 118,231 0.56%
Unknown issuer (CUSIP: 30233Q108) $3,282,998 24,013 0.52%
Unknown issuer (CUSIP: 77926X320) $3,240,760 43,883 0.52%
XOVR $2,026,168 96,255 0.32%
AGIX $1,903,453 40,594 0.30%
AXON $1,746,861 3,116 0.28%
MOAT $1,597,761 15,369 0.26%
ALAB $1,470,796 3,045 0.23%
GRID $1,466,173 7,646 0.23%
VXF $1,264,042 5,134 0.20%
SG $976,950 110,891 0.16%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPHB Bought more +34K +$6.2M
BIL Trimmed -65K -$5.9M
XTL Trimmed -22K -$4.9M
BILS Bought more +46K +$4.6M
FDL Trimmed -81K -$4.1M
XLV Bought more +25K +$4.1M
SLV Trimmed -42K -$3.4M
WM Bought more +15K +$3.3M
GLD Trimmed -3K -$3.1M
VT Bought more +19K +$3.1M

3 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
PDBC June 30, 2026 420,265 $7,787,510
BTAL June 30, 2025 307,987 $6,418,446
TUA June 30, 2025 244,229 $5,365,711
TAIL June 30, 2025 369,964 $4,358,176
SPLV June 30, 2025 57,368 $4,286,520
SPYI March 31, 2026 72,179 $3,804,549
KIE June 30, 2025 61,552 $3,725,750 -0.3%
USDU Dec. 31, 2025 136,304 $3,676,119
OILK Sept. 30, 2025 82,810 $3,557,518 42.4%
EWH June 30, 2026 148,524 $3,522,989
ICOP June 30, 2026 65,304 $3,251,486
EXPD March 31, 2026 19,890 $3,193,141 35.5%
CLOZ June 30, 2025 109,777 $2,916,774
PALL March 31, 2026 18,799 $2,892,414 -21.0%
JGRO Dec. 31, 2025 28,848 $2,780,947
OSCR March 31, 2026 189,857 $2,724,448 182.7%
JAVA June 30, 2026 34,758 $2,652,383
EWO June 30, 2025 103,472 $2,599,217
PKW June 30, 2026 18,075 $2,508,838
REZ June 30, 2025 28,354 $2,450,349
BLOK Sept. 30, 2025 40,557 $2,395,296
MSTR Sept. 30, 2025 5,755 $2,312,704 -49.0%
ADBE June 30, 2026 8,910 $2,192,751 16.5%
FTNT Sept. 30, 2025 20,723 $2,070,228 119.0%
ROKU March 31, 2026 21,058 $2,004,722 62.1%
NIKL March 31, 2026 110,971 $1,999,697
OIH June 30, 2026 4,450 $1,994,668 5.8%
FRPT March 31, 2026 28,259 $1,969,652 4.0%
OILK June 30, 2026 32,318 $1,909,667 20.2%
PPLT June 30, 2026 10,564 $1,899,407 10.3%
TJX June 30, 2025 15,466 $1,883,763 8.8%
ABEQ June 30, 2025 55,158 $1,879,785
AVUS Sept. 30, 2025 18,181 $1,874,461
FXI March 31, 2026 47,210 $1,869,988 -5.7%
EWD June 30, 2025 44,361 $1,866,711
PCAR March 31, 2026 15,067 $1,851,885 -5.3%
CRWD June 30, 2025 5,220 $1,840,468 -46.5%
UFO June 30, 2026 34,819 $1,798,401
KWEB March 31, 2026 50,641 $1,791,679
NORW June 30, 2026 45,661 $1,761,145
JD June 30, 2026 56,488 $1,712,716 3.5%
HACK Sept. 30, 2025 20,158 $1,711,213
EFNL June 30, 2025 46,312 $1,703,355
QGRO March 31, 2026 14,966 $1,685,492
RWL March 31, 2026 14,250 $1,680,645 13.9%
ROK March 31, 2026 3,965 $1,671,842 26.8%
REMX June 30, 2025 40,572 $1,603,811 64.3%
PINK Sept. 30, 2025 54,269 $1,581,407
VCR June 30, 2026 3,983 $1,567,629
SLX Sept. 30, 2025 22,945 $1,561,637
PYPL Dec. 31, 2025 22,519 $1,559,891 -6.8%
UBER March 31, 2026 19,276 $1,543,044 -3.4%
CPRI March 31, 2026 67,369 $1,520,518 -17.8%
OMFL June 30, 2025 27,986 $1,491,934
CHD June 30, 2025 13,375 $1,472,454 -0.5%
NBIS Dec. 31, 2025 11,062 $1,447,131 177.8%
AMAT Sept. 30, 2025 7,545 $1,358,554 164.9%
FYBR Dec. 31, 2025 35,751 $1,349,958 No longer tracked
SE March 31, 2026 11,140 $1,297,699 17.0%
TMC Sept. 30, 2025 203,292 $1,207,554 -40.8%
KLAC Sept. 30, 2025 1,367 $1,201,634 -80.8%
RZV March 31, 2026 9,067 $1,166,060
CWB March 31, 2026 12,067 $1,127,077
QQA Sept. 30, 2025 21,918 $1,113,873
AVUV Dec. 31, 2025 11,346 $1,109,641
COIN March 31, 2026 5,415 $1,054,517 7.8%
SPOT March 31, 2026 2,078 $1,039,727 -0.4%
SCHD June 30, 2025 37,014 $1,034,906 25.3%
TPR June 30, 2026 7,041 $1,021,227 -20.1%
RSI June 30, 2026 36,334 $1,020,985 -29.4%
ILF June 30, 2026 27,556 $1,004,123 12.2%
SYM March 31, 2026 16,898 $918,744 -19.4%
MNDY Dec. 31, 2025 4,350 $892,794 -44.0%
HOOD June 30, 2026 12,033 $877,085 13.8%
ROKU Sept. 30, 2025 9,141 $860,717 53.2%
CGDV Dec. 31, 2025 20,021 $854,089
BTCO June 30, 2026 10,954 $833,052
TMUS March 31, 2026 4,205 $829,360 -21.6%
VIK March 31, 2026 11,396 $822,221 10.3%
EMB March 31, 2026 8,400 $811,272
REAL March 31, 2026 54,605 $801,055 2.6%
DRI March 31, 2026 3,998 $797,039 1.9%
CAH March 31, 2026 3,693 $793,609 10.3%
EAT March 31, 2026 5,023 $792,228 36.0%
OC March 31, 2026 6,594 $790,225 8.6%
FIG March 31, 2026 30,361 $786,957 4.1%
ICLO Dec. 31, 2025 30,535 $781,230
EPOL Sept. 30, 2025 24,002 $762,067
IAK Sept. 30, 2025 5,962 $759,924
CELH March 31, 2026 14,191 $744,744 -22.4%
IREN March 31, 2026 13,690 $735,701 18.1%
WMS March 31, 2026 4,825 $733,593 -5.6%
OMFS March 31, 2026 15,499 $728,298
RH Sept. 30, 2025 3,502 $720,081 -42.2%
HELO Dec. 31, 2025 10,927 $716,843
MTDR Sept. 30, 2025 14,311 $713,833 18.0%
JPIE Dec. 31, 2025 15,055 $698,686
RH March 31, 2026 3,500 $695,905 -16.0%
IOO March 31, 2026 4,803 $618,843 20.3%
MU June 30, 2025 7,067 $614,052 763.3%
HEFA March 31, 2026 14,324 $613,210
IGOV Dec. 31, 2025 14,495 $611,254
UL (filed as ULXXXX) Sept. 30, 2025 10,280 $600,682 -10.2%
EYE June 30, 2025 41,729 $533,297 -28.2%
EWG Sept. 30, 2025 12,350 $508,212
JAVA Sept. 30, 2025 7,712 $506,447
SCHG Dec. 31, 2025 15,043 $502,146 11.2%
CLOZ March 31, 2026 16,536 $442,823
URA June 30, 2026 7,644 $431,288 -8.0%
PLNT Sept. 30, 2025 3,936 $429,772 -59.5%
DASH Sept. 30, 2025 1,684 $421,421 -29.5%
SPHR June 30, 2026 2,842 $404,843 -36.0%
RVER March 31, 2026 12,765 $399,316
NOW June 30, 2026 4,410 $389,447 37.1%
KDP Sept. 30, 2025 11,915 $389,021 21.1%
PHDG June 30, 2025 10,344 $377,349
ET June 30, 2025 19,915 $370,224 No longer tracked
KORP June 30, 2026 7,260 $339,550
LMND June 30, 2026 5,935 $336,158 -28.3%
ALGN June 30, 2026 1,889 $332,483 -16.6%
AQWA June 30, 2026 16,987 $331,238
CZR June 30, 2026 11,476 $319,033 -1.8%
VYMI June 30, 2025 4,071 $299,963
PGJ June 30, 2026 11,068 $295,294
GTO June 30, 2026 5,943 $278,608
XRT March 31, 2026 3,216 $277,637 3.0%
JCPB Dec. 31, 2025 5,598 $266,745
HUBS June 30, 2025 463 $264,507 -60.4%
GDXJ Dec. 31, 2025 2,645 $247,757 -0.9%
PBJ June 30, 2026 4,881 $245,319 -3.6%
VGK June 30, 2026 2,805 $244,389
CRWV Dec. 31, 2025 1,816 $242,817 22.0%
JETS March 31, 2026 8,651 $241,795 13.2%
NBDS March 31, 2026 7,067 $239,899
TAXF Dec. 31, 2025 4,719 $239,112
IWC March 31, 2026 1,388 $231,629
STKL Sept. 30, 2025 39,593 $230,827 No longer tracked
PZZA Sept. 30, 2025 5,352 $226,966 -59.4%
CRWD Dec. 31, 2025 412 $223,720 -41.8%
HTD Sept. 30, 2025 9,090 $220,610 -11.3%
SPYD June 30, 2025 4,871 $215,598
GXPT Dec. 31, 2025 7,421 $214,096
ALLY Sept. 30, 2025 5,633 $213,209 -4.0%
DVN March 31, 2026 5,248 $211,003 -4.7%
FULT June 30, 2025 11,639 $210,550 25.8%
DKNG Sept. 30, 2025 4,674 $210,517 -47.6%
JQUA Dec. 31, 2025 3,349 $210,049
FBIN June 30, 2025 3,369 $205,105 -24.9%
INSW June 30, 2026 2,426 $201,237 52.2%
AMGN March 31, 2026 588 $201,106 14.5%
SBET Dec. 31, 2025 12,518 $173,249 7.3%
JOBY March 31, 2026 15,478 $163,602 -30.0%
PKST June 30, 2026 4,222 $88,197 No longer tracked
POET March 31, 2026 12,780 $74,124 31.5%
HES Sept. 30, 2025 300 $41,562 No longer tracked
OXY Sept. 30, 2025 860 $36,129 23.4%
HON June 30, 2026 115 $25,993 -4.4%
BSCP Dec. 31, 2025 977 $20,214 No longer tracked
PLBY Sept. 30, 2025 10,210 $18,991 -29.9%
TLRY Dec. 31, 2025 10,340 $13,856 -58.8%
VBR June 30, 2025 52 $9,687
DD June 30, 2026 153 $7,007 -3.6%
SCHC June 30, 2025 185 $6,638
DFS June 30, 2025 38 $6,487 No longer tracked
BTA March 31, 2026 667 $6,190
EMLC June 30, 2025 221 $5,273
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 52 $5,042 18.9%
BXMX March 31, 2026 250 $3,675 No longer tracked
PNNT June 30, 2026 523 $2,348 -6.9%
WBA Sept. 30, 2025 100 $1,148 No longer tracked
NLY Dec. 31, 2025 34 $687 -18.3%
LGFB June 30, 2025 67 $531 No longer tracked
PBPB Dec. 31, 2025 20 $341 No longer tracked
BBU March 31, 2026 4 $141 No longer tracked
LCID (filed as LCIDXXXX) Sept. 30, 2025 48 $101 -82.5%
ZIMV Dec. 31, 2025 5 $95 No longer tracked
BBUC March 31, 2026 2 $72 -18.0%
UTFRT Dec. 31, 2025 227 $18 No longer tracked