Sector breakdown

04
Technology 8.0%
Industrials 4.4%
Consumer Discretionary 1.9%
Utilities 1.8%
Communication Services 1.8%
Healthcare 1.8%
Financials 1.6%
Retail 1.1%
Energy 1.1%
Consumer Staples 0.4%
Consumer products 0.2%
Other/Unmapped 75.9%

Full portfolio 261 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $8,168,467 3.76% 11,893
CSHI NEOS ETF Trust $5,536,232 2.55% 111,147 $258,556 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,032,163 1.86% 20,170 $600,250 Up ×1
SPYI NEOS S&P 500 High Income ETF $3,784,966 1.74% 71,293 $299,991 Up ×6
QQQI NEOS Nasdaq 100 High Income ETF $3,621,782 1.67% 63,775 $604,804 Up ×5
MSFT Microsoft Corporation - Common Stock $3,570,033 1.64% 9,547
AAPL Apple Inc. - Common Stock $3,344,067 1.54% 11,540 $524,831 Up ×2
QQQ Invesco QQQ Trust, Series 1 $3,293,757 1.52% 4,473 $2,590,345 Up ×1
ONEZ Elevation Series Trust $3,175,198 1.46% 115,085 $1,913,955 Up ×1
BUCK Simplify Exchange Traded Funds $3,171,120 1.46% 135,402 $350,260 Up ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $2,953,598 1.36% 240,717 $267,245 Up ×2
CTA Simplify Exchange Traded Funds $2,864,286 1.32% 110,420 $-149,118 Up ×1
MAYW AIM ETF Products Trust $2,823,150 1.30% 81,195 Up ×1
VEA Vanguard FTSE Developed Markets ETF $2,400,722 1.11% 33,757
FOXY Simplify Currency Strategy ETF $2,388,767 1.10% 80,187 $329,629 Up ×2
SIXD AIM ETF Products Trust $2,387,802 1.10% 77,438
SPY SPY $2,367,530 1.09% 3,170 $362,016 Up ×1
SBAR Simplify Barrier Income ETF $2,350,389 1.08% 91,812 $374,040 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $2,276,326 1.05% 6,799 $624,494 Up ×2
JUNW AIM ETF Products Trust $2,258,219 1.04% 65,665 Up ×1
AGGH Simplify Exchange Traded Funds $2,253,674 1.04% 111,734 $272,224 Up ×2
BJAN Innovator U.S. Equity Buffer ETF - January $2,219,634 1.02% 37,704 $165,682 Down ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $2,183,649 1.01% 44,123 $104,985 Down ×2
BILZ PIMCO ETF Trust $2,044,803 0.94% 20,260 $1,271,213 Up ×1
BOCT Innovator U.S. Equity Buffer ETF - October $2,039,419 0.94% 38,464 $146,052 Down ×2
BJUL Innovator U.S. Equity Buffer ETF - July $2,016,639 0.93% 37,132 $184,479 Up ×1
DTE DTE Energy Company Common Stock $1,891,483 0.87% 12,414 $66,962 Down ×1
BFEB Innovator U.S. Equity Buffer ETF - February $1,762,142 0.81% 33,474 $116,651 Down ×4
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF $1,734,608 0.80% 44,851 $220,323 Up ×3
PFEB Innovator U.S. Equity Power Buffer ETF - February $1,642,004 0.76% 38,133 $69,041 Down ×1
BSEP Innovator U.S. Equity Buffer ETF - September $1,634,841 0.75% 31,004 $127,183 Down ×6
MAYT AIM ETF Products Trust $1,633,956 0.75% 41,899 Up ×1
SCEC Capitol Series Trust $1,632,387 0.75% 65,204 $4,865 Up ×1
CAT Caterpillar, Inc. Common Stock $1,585,524 0.73% 1,490 $531,773 Up ×2
SVOL Simplify Volatility Premium ETF $1,580,228 0.73% 98,518 $260,215 Up ×1
GEV GE Vernova Inc. Common Stock $1,526,950 0.70% 1,300 $470,738 Up ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $1,496,546 0.69% 17,029 $177,896 Down ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $1,484,441 0.68% 32,525 $44,521 Down ×2
GMAY First Trust Exchange-Traded Fund VIII $1,446,187 0.67% 33,601 Up ×1
FEBW AIM ETF Products Trust $1,432,795 0.66% 40,315 Up ×1
MU Micron Technology, Inc. - Common Stock $1,416,313 0.65% 1,232 $1,037,541 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,386,622 0.64% 3,873 $342,131 Up ×1
DECW AIM ETF Products Trust $1,370,675 0.63% 38,448 $186,023 Up ×2
BDEC Innovator U.S. Equity Buffer ETF - December $1,359,909 0.63% 25,561 $116,688 Down ×1
BAUG Innovator U.S. Equity Buffer ETF - August $1,351,782 0.62% 25,213 $63,226 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,346,412 0.62% 5,641 $223,979 Up ×1
IWMI NEOS Russell 2000 High Income ETF $1,333,504 0.61% 24,916 $358,676 Up ×2
PDEC Innovator U.S. Equity Power Buffer ETF - December $1,330,535 0.61% 28,994 $85,030 Down ×2
TSLA Tesla, Inc. - Common Stock $1,289,423 0.59% 3,064 $298,337 Up ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $1,275,860 0.59% 27,961 $61,291 Down ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $1,258,712 0.58% 25,788 $111,501 Up ×1
GD General Dynamics Corporation Common Stock $1,254,104 0.58% 3,540 Up ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1,212,183 0.56% 26,119 $55,369 Down ×2
SCEP Sterling Capital Hedged Equity Premium Income ETF $1,210,914 0.56% 48,437 $178,670 Up ×1
DECT AIM ETF Products Trust $1,195,205 0.55% 30,441 $118,538 Up ×2
NVG Nuveen AMT-Free Municipal Credit Income Fund $1,157,798 0.53% 90,453 $14,634 Down ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $1,155,441 0.53% 25,091 $43,761 Down ×2
JPM JP Morgan Chase & Co. Common Stock $1,095,118 0.50% 3,339 $105,198 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,050,450 0.48% 1,818 $521,329 Down ×1
PAYM TrueShares S&P Autocallable Defensive Income ETF $1,048,440 0.48% 41,737 $791,250 Up ×1
MAR Marriott International - Class A Common Stock $1,043,197 0.48% 2,815
NJAN Innovator Growth-100 Power Buffer ETF - January $1,040,109 0.48% 17,623 $76,460 Down ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $1,037,035 0.48% 21,709 $37,190 Down ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $1,029,342 0.47% 24,392 $-14,493 Down ×2
SCMC Sterling Capital Multi-Strategy Income ETF $1,019,502 0.47% 40,570 $227,902 Up ×1
IWY iShares Russell Top 200 Growth ETF $1,011,388 0.47% 3,480 $217,810 Up ×1
BMAR Innovator U.S. Equity Buffer ETF - March $998,337 0.46% 17,324 $61,052 Down ×1
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF $957,296 0.44% 25,332 Up ×1
VTV Vanguard Morningstar Value ETF $955,061 0.44% 4,384
VTI Vanguard Morningstar Total Stock Market ETF $952,515 0.44% 2,574
NJUL Innovator Growth-100 Power Buffer ETF - July $951,305 0.44% 12,286 $122,323 Up ×2
AVLC AMERICAN CENTURY ETF TRUST $938,284 0.43% 10,430 Up ×1
QBER Elevation Series Trust $936,429 0.43% 39,346 $228,223 Up ×1
BNOV Innovator U.S. Equity Buffer ETF - November $934,016 0.43% 19,536 $74,589 Down ×1
AVGO Broadcom Inc. - Common Stock $920,555 0.42% 2,445 $199,348 Up ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $893,786 0.41% 20,153 $61,100 Down ×2
DTM DT Midstream, Inc. Common Stock $872,467 0.40% 5,946 $68,372 Down ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $864,202 0.40% 14,598 $54,242 Down ×4
VUG Vanguard Morningstar Growth ETF $856,506 0.39% 9,943
ABBV AbbVie Inc. Common Stock $850,945 0.39% 3,382 $292,302 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $850,858 0.39% 14,274
JNJ Johnson & Johnson Common Stock $829,503 0.38% 3,266 $18,012 Down ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $811,851 0.37% 29,635 Up ×1
EVSM Eaton Vance Short Duration Municipal Income ETF $809,845 0.37% 16,097 $-141,506 Down ×1
BAPR Innovator U.S. Equity Buffer ETF - April $788,141 0.36% 14,798 $-3,033 Down ×4
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF $787,829 0.36% 19,150 Up ×1
GAEM Simplify Gamma Emerging Market Bond ETF $782,932 0.36% 29,090 $116,989 Up ×2
BUFR First Trust Exchange-Traded Fund VIII $775,523 0.36% 21,230 $-26,075 Down ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $774,655 0.36% 2,119
SMH SMH $771,025 0.35% 1,176 $321,473 Up ×2
AVIG AMERICAN CENTURY ETF TRUST $755,506 0.35% 18,245 $505,616 Up ×1
AVMC AMERICAN CENTURY ETF TRUST $724,903 0.33% 9,033 Up ×1
BUFD First Trust Exchange-Traded Fund VIII $713,926 0.33% 24,022 $32,714 Down ×2
SPRX Spear Alpha ETF $708,748 0.33% 12,224 $293,436 Up ×4
IEMG iShares, Inc. $696,042 0.32% 8,444 $106,390 Down ×2
XLSR SSGA Active Trust $688,217 0.32% 10,611 $200,946 Up ×1
GWW W.W. Grainger, Inc. Common Stock $685,084 0.32% 504 $136,849 Up ×1
IWX iShares Russell Top 200 Value ETF $669,753 0.31% 6,369 $164,268 Up ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $659,685 0.30% 16,575 $28,282 Down ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $637,383 0.29% 14,744 $117,393 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPYI $3,784,966 1.74% up ×6
QQQI $3,621,782 1.67% up ×5
JANW $1,734,608 0.80% up ×3
GEV $1,526,950 0.70% up ×4
SPRX $708,748 0.33% up ×4
F $569,391 0.26% up ×3
MFUL $214,359 0.10% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VOO $8,168,467 11,893 3.76%
MSFT $3,570,033 9,547 1.64%
MAYW $2,823,150 81,195 1.30%
VEA $2,400,722 33,757 1.11%
SIXD $2,387,802 77,438 1.10%
JUNW $2,258,219 65,665 1.04%
MAYT $1,633,956 41,899 0.75%
GMAY $1,446,187 33,601 0.67%
FEBW $1,432,795 40,315 0.66%
GD $1,254,104 3,540 0.58%
MAR $1,043,197 2,815 0.48%
JUNT $957,296 25,332 0.44%
VTV $955,061 4,384 0.44%
VTI $952,515 2,574 0.44%
AVLC $938,284 10,430 0.43%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +3K +$2.6M
ONEZ Bought more +65K +$1.9M
BILZ Bought more +13K +$1.3M
MU Bought more +111 +$1.0M
PAYM Bought more +30K +$791K
VRT Bought more +207 +$624K
QQQI Bought more +3K +$605K
NVDA Bought more +492 +$600K
CAT Bought more +3 +$532K
AAPL Bought more +431 +$525K

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
VOO March 31, 2026 7,944 $4,981,984
SVOL Sept. 30, 2025 183,457 $3,373,779
CTA Sept. 30, 2025 116,645 $3,119,090
DECU June 30, 2026 105,828 $2,812,908
BUCK Sept. 30, 2025 104,307 $2,465,814
MSFT March 31, 2026 4,873 $2,356,944 39.8%
HIGH Sept. 30, 2025 88,640 $2,147,740
QQQ June 30, 2025 4,406 $2,066,972 35.0%
GSEP June 30, 2026 51,190 $1,950,851
SIXO June 30, 2026 55,815 $1,885,431
OCTW June 30, 2026 46,294 $1,780,930
SIXP Dec. 31, 2025 56,552 $1,742,372
QBER Dec. 31, 2025 68,632 $1,691,121
GJUL Dec. 31, 2025 37,983 $1,540,590
GDEC Sept. 30, 2025 40,828 $1,435,345
SEPW June 30, 2026 44,470 $1,404,745
HIGH March 31, 2026 62,589 $1,396,360
BNDX Sept. 30, 2025 25,177 $1,246,546
JANT Sept. 30, 2025 31,633 $1,195,186
OCTT Sept. 30, 2025 29,705 $1,192,359
JULU June 30, 2026 39,538 $1,128,810
SIXD Sept. 30, 2025 40,239 $1,104,001
SPYM Sept. 30, 2025 15,087 $1,096,724 15.6%
BSV June 30, 2025 13,448 $1,052,676
AMZN Dec. 31, 2025 4,643 $1,019,532 9.0%
VEA March 31, 2026 15,642 $977,201
OCTW Sept. 30, 2025 25,030 $926,360
ONEZ Dec. 31, 2025 34,865 $924,271
SEPT June 30, 2026 25,659 $881,412
IWY Dec. 31, 2025 3,022 $826,996
VTV June 30, 2025 4,574 $790,112
SCHG Sept. 30, 2025 25,635 $748,783 13.6%
VTI March 31, 2026 2,217 $743,293
VXF June 30, 2025 4,267 $735,025
VRT Sept. 30, 2025 5,713 $733,676 67.2%
VXF Dec. 31, 2025 3,461 $724,559
MAR Dec. 31, 2025 2,758 $718,293 15.7%
VBK June 30, 2025 2,816 $708,972
VTV March 31, 2026 3,433 $655,668
VTEB Sept. 30, 2025 12,576 $616,601
VBK March 31, 2026 2,000 $604,404
SCHD June 30, 2025 20,947 $585,673 25.3%
DGRW Sept. 30, 2025 6,815 $570,661
VCR Sept. 30, 2025 1,574 $570,291
SEPZ Dec. 31, 2025 13,335 $564,537
TJUL June 30, 2025 19,872 $557,608
QQQ Dec. 31, 2025 921 $553,298 21.2%
VST Sept. 30, 2025 2,756 $534,146 -28.5%
BIV June 30, 2025 6,647 $508,984
BLV June 30, 2025 7,207 $507,492
VGT Sept. 30, 2025 751 $498,147
IWX Dec. 31, 2025 5,667 $498,087
SEPZ (filed as SEPZXXXX) Sept. 30, 2025 12,472 $496,939
GWW Dec. 31, 2025 500 $476,888 26.9%
VUG March 31, 2026 947 $462,003
VMBS Sept. 30, 2025 9,849 $456,444
MUB Dec. 31, 2025 4,263 $453,966
VTI Sept. 30, 2025 1,465 $445,262
FDVV June 30, 2025 8,780 $435,488
JANZ June 30, 2026 11,669 $428,944
QBUL Sept. 30, 2025 16,799 $427,356
FDVV March 31, 2026 7,433 $421,376
VGSH March 31, 2026 7,120 $418,160
VPU Sept. 30, 2025 2,351 $415,105
XLSR Sept. 30, 2025 7,511 $412,481
RFIX June 30, 2025 7,626 $407,979
JNJ Dec. 31, 2025 2,190 $406,074 23.7%
BIV Dec. 31, 2025 5,022 $392,227
OCTZ June 30, 2026 9,483 $389,749
FISR Sept. 30, 2025 14,695 $379,709
BLV Dec. 31, 2025 5,280 $374,135
IVV June 30, 2025 665 $373,506
TSLA Sept. 30, 2025 1,159 $368,167 -16.7%
EFG Dec. 31, 2025 3,223 $367,117
LLY Dec. 31, 2025 469 $357,861 6.3%
VUG Sept. 30, 2025 803 $352,041
BRK-B (filed as BRKB) Dec. 31, 2025 675 $339,349 No longer tracked
BP Dec. 31, 2025 9,827 $338,638 29.0%
IJR June 30, 2025 3,224 $337,107 26.5%
APOC June 30, 2026 13,150 $335,851
FBCG Dec. 31, 2025 6,211 $333,286
ABT Dec. 31, 2025 2,453 $328,573 -22.2%
IQDG Sept. 30, 2025 8,197 $324,938
BSV March 31, 2026 4,119 $324,647
SIXF Dec. 31, 2025 10,430 $324,370
EFV Dec. 31, 2025 4,761 $322,964
SCHD March 31, 2026 11,757 $322,494 8.2%
SIXZ June 30, 2026 11,117 $322,407
SCHV Sept. 30, 2025 11,481 $317,679 16.1%
VWO March 31, 2026 5,902 $317,342
IEFA Sept. 30, 2025 3,705 $309,309
AUGZ June 30, 2026 7,469 $303,581
HYMB Sept. 30, 2025 12,242 $303,356 -5.0%
SMAX June 30, 2025 12,096 $302,881
FLJJ June 30, 2026 9,528 $299,029
SO June 30, 2025 3,246 $298,472 -8.8%
VZ Sept. 30, 2025 6,895 $298,367 4.5%
BAMG Sept. 30, 2025 8,189 $297,096
USIG June 30, 2025 5,805 $296,496
SPSB Sept. 30, 2025 9,772 $295,017
SMH Sept. 30, 2025 1,037 $289,449 93.2%
AEP June 30, 2025 2,611 $285,307 15.2%
MO Sept. 30, 2025 4,838 $283,660 2.0%
KO June 30, 2025 3,952 $283,025 21.1%
TUA Sept. 30, 2025 12,723 $280,294
GVI June 30, 2025 2,619 $277,713
ETN Sept. 30, 2025 773 $275,953 16.5%
ZJUL Dec. 31, 2025 9,567 $274,859
BAMV Sept. 30, 2025 8,622 $274,179
WMT Sept. 30, 2025 2,762 $270,098 1.2%
IJJ March 31, 2026 2,032 $267,390 6.0%
XEL June 30, 2026 3,354 $266,447 -11.1%
VGSH Sept. 30, 2025 4,531 $266,308
IDEV Sept. 30, 2025 3,483 $264,847
SCHM March 31, 2026 8,800 $264,616 11.6%
SO March 31, 2026 3,022 $263,518 -13.3%
BAMD Sept. 30, 2025 8,460 $261,329
BABA March 31, 2026 1,741 $255,195 -15.6%
COST June 30, 2025 270 $255,086 -7.0%
SCHX Sept. 30, 2025 10,354 $253,058 15.3%
DLN Sept. 30, 2025 3,058 $251,151
DECZ (filed as DECZXXXX) June 30, 2025 6,976 $250,027
IWS Dec. 31, 2025 1,779 $248,502 15.7%
DON June 30, 2025 4,986 $246,919
VYM Sept. 30, 2025 1,841 $245,450
AUGZ June 30, 2025 6,557 $244,872
DECZ June 30, 2026 6,299 $244,588
IJR March 31, 2026 2,030 $244,075 11.2%
IXUS Sept. 30, 2025 3,157 $244,067
IJJ June 30, 2025 2,032 $243,291 13.7%
SCHM June 30, 2025 9,206 $241,197 23.1%
TJUL March 31, 2026 8,126 $240,448
ZMAR Dec. 31, 2025 8,804 $238,414
CVX June 30, 2026 1,129 $233,589 24.7%
DFAX Sept. 30, 2025 7,759 $227,881
CMCSA Dec. 31, 2025 7,203 $226,341 -23.0%
VGIT June 30, 2025 3,810 $226,341
SHY June 30, 2025 2,721 $225,108
VONG Sept. 30, 2025 2,048 $223,666
HYD Sept. 30, 2025 4,431 $222,480 -5.6%
NMAR Sept. 30, 2025 8,022 $221,579
FGD March 31, 2026 7,294 $220,818
ZFEB March 31, 2026 8,698 $220,755
CSCO Sept. 30, 2025 3,175 $220,306 64.0%
OEF Dec. 31, 2025 660 $219,828
LQDH June 30, 2026 2,373 $219,123
DECZ Dec. 31, 2025 5,345 $217,757
COP June 30, 2026 1,644 $217,008 21.9%
BND Dec. 31, 2025 2,917 $216,937
AJUL Sept. 30, 2025 7,726 $215,643
RCL Sept. 30, 2025 687 $215,152 -14.2%
WDIV March 31, 2026 2,830 $213,577
ICLO March 31, 2026 8,305 $212,215
VXUS March 31, 2026 2,812 $212,137
SPHY Sept. 30, 2025 8,849 $210,606
STX March 31, 2026 763 $210,122 116.7%
VTWO Sept. 30, 2025 2,398 $209,243
MCD June 30, 2025 669 $209,047 -20.6%
SPTM Sept. 30, 2025 2,791 $209,017
SPTL March 31, 2026 7,878 $208,531
VNLA Dec. 31, 2025 4,224 $208,200
IJK March 31, 2026 2,140 $207,323 9.9%
VBR June 30, 2025 1,105 $205,794
QUAL Sept. 30, 2025 1,123 $205,306
XSOE Sept. 30, 2025 5,892 $203,145
SPSM March 31, 2026 4,334 $203,096
HD March 31, 2026 590 $203,019 -14.0%
CMCSA June 30, 2026 7,071 $203,011 -12.1%
SPHY March 31, 2026 188,795 $201,727
JNJ June 30, 2025 1,210 $200,649 67.6%
ZOCT Sept. 30, 2025 7,716 $200,568
DUK March 31, 2026 20,151 $198,260 -12.8%
USMV March 31, 2026 51,958 $176,581
SEIV March 31, 2026 117,905 $163,800
SEIM March 31, 2026 114,800 $161,593
TYA Sept. 30, 2025 11,000 $148,388
EMLC March 31, 2026 127,520 $132,250
COF March 31, 2026 23,791 $131,601 6.7%
V March 31, 2026 23,249 $125,252 19.3%
ROIV Sept. 30, 2025 10,313 $116,228 136.1%
MA March 31, 2026 36,706 $114,206 10.5%
CRM March 31, 2026 37,084 $101,480 25.7%
EBND March 31, 2026 23,957 $98,402
EFAV March 31, 2026 10,536 $89,706
ISRG March 31, 2026 49,549 $88,918 -15.0%
SLV March 31, 2026 14,672 $86,516 -19.7%
D March 31, 2026 19,971 $84,439 -0.8%
SEIQ March 31, 2026 66,176 $78,677
CLIP March 31, 2026 45,688 $67,073
UNH March 31, 2026 62,835 $66,682 37.4%
BKLN March 31, 2026 46,703 $57,624
SHYG March 31, 2026 47,330 $48,914
TT March 31, 2026 16,927 $48,650 11.3%
EOG March 31, 2026 49,178 $46,099 -2.2%
TFC March 31, 2026 16,137 $40,710 1.0%
JEPI March 31, 2026 18,438 $40,564
LIN March 31, 2026 33,410 $40,507 -3.3%
CB March 31, 2026 12,973 $33,708 1.5%
RF March 31, 2026 15,993 $32,855 3.8%
EQIX March 31, 2026 31,897 $32,178 4.6%
MMM March 31, 2026 10,152 $27,056 11.5%
EWJ March 31, 2026 25,076 $25,563
SELV March 31, 2026 18,357 $22,455
DFCF March 31, 2026 12,137 $21,517
VCLT March 31, 2026 19,896 $18,810
ES March 31, 2026 16,907 $16,644 -6.9%
LVHI March 31, 2026 11,942 $16,384
IRM March 31, 2026 14,470 $14,682 11.0%
EWU March 31, 2026 14,010 $14,293
KKR March 31, 2026 10,060 $10,331 -2.4%
USASXXXX Sept. 30, 2025 10,253 $8,281 No longer tracked
TLRY Sept. 30, 2025 11,453 $4,746 108.7%