Sector breakdown

04
Technology 3.2%
Financials 0.7%
Communication Services 0.6%
Industrials 0.4%
Retail 0.4%
Consumer Discretionary 0.2%
Healthcare 0.2%
Energy 0.1%
Real Estate 0.0%
Consumer products 0.0%
Utilities 0.0%
Consumer Staples 0.0%
Materials 0.0%
Other/Unmapped 94.0%

Full portfolio 417 positions

05
Type Streak 8Q trend
TFLO iShares Treasury Floating Rate Bond ETF $18,043,922 20.28% 283,555 $-4,491,722 Down ×1
VOO Vanguard S&P 500 ETF $6,941,589 7.80% 10,107 $3,749,476 Up ×1
UTWO US Treasury 2 Year Note ETF $5,599,474 6.29% 116,753 $461,416 Up ×3
SGOL abrdn Physical Gold Shares ETF $5,590,717 6.28% 146,239 $-96,057 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $5,548,763 6.24% 50,283 $-1,710,517 Down ×1
VYM Vanguard High Dividend Yield ETF $3,336,329 3.75% 21,112
QQQM Invesco NASDAQ 100 ETF $3,251,474 3.65% 23,031 $3,126,248 Up ×1
VT Vanguard Total World Stock Index ETF $3,160,816 3.55% 20,139 Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $3,154,174 3.55% 46,687 $-21,735 Down ×1
VV Vanguard Morningstar Large-Cap ETF $2,408,778 2.71% 7,004 $424,414 Up ×6
XLK SELECT SECTOR SPDR TRUST $2,153,911 2.42% 11,423 $1,539,527 Up ×1
XLP XLP $1,908,280 2.14% 23,253 $487,659 Up ×2
VB Vanguard Morningstar Small-Cap ETF $1,859,338 2.09% 6,127 $359,060 Up ×6
VO Vanguard Morningstar Mid-Cap ETF $1,799,048 2.02% 22,329 $328,686 Up ×6
NVDA NVIDIA Corporation - Common Stock $1,541,546 1.73% 7,704 $266,321 Up ×6
XLI SELECT SECTOR SPDR TRUST $1,360,329 1.53% 7,344 $482,944 Up ×1
XLB XLB $1,291,947 1.45% 25,417 $388,240 Up ×1
XLY XLY $1,285,623 1.44% 10,962 $336,298 Up ×2
XLRE XLRE $1,233,897 1.39% 28,024 $342,701 Up ×4
XLE SELECT SECTOR SPDR TRUST $1,141,494 1.28% 21,493 $97,011 Up ×1
XLV SELECT SECTOR SPDR TRUST $1,136,132 1.28% 7,387 $-559,011 Down ×1
BOXX EA Series Trust $631,583 0.71% 5,436 $-193,959 Down ×1
OVL Listed Funds Trust $606,813 0.68% 11,076 $186,702 Up ×1
CTA Simplify Exchange Traded Funds $594,073 0.67% 23,655 $64,180 Up ×1
GLD SPDR Gold Shares $565,093 0.64% 1,596 $3,995 Up ×1
OVB Listed Funds Trust $550,723 0.62% 28,062 $152,287 Up ×3
AAPL Apple Inc. - Common Stock $495,384 0.56% 1,700 $219,768 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $416,325 0.47% 832 $198,289 Up ×1
MSFT Microsoft Corporation - Common Stock $323,540 0.36% 867 $102,064 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $310,554 0.35% 958 $53,763 Up ×1
SSO ProShares Ultra S&P500 $294,720 0.33% 4,374
LMBS First Trust Low Duration Opportunities ETF $293,005 0.33% 5,886 $-2,667 Down ×1
QQQ Invesco QQQ Trust, Series 1 $280,699 0.32% 381 $101,094 Up ×1
QQQI NEOS Nasdaq 100 High Income ETF $279,122 0.31% 4,915 $65,355 Up ×2
TBIL F/m US Treasury 3 Month Bill Fund $264,906 0.30% 5,313 $125,099 Up ×1
LMT Lockheed Martin Corporation Common Stock $257,787 0.29% 506 $-48,034
HYGW iShares Trust $228,075 0.26% 7,872 $27,777 Up ×4
PFIX Simplify Exchange Traded Funds $203,175 0.23% 4,841 $34,327 Up ×3
GHYG iShares US & Intl High Yield Corp Bond ETF $197,238 0.22% 4,355 $784
JEPI JPMorgan Equity Premium Income ETF $186,542 0.21% 3,303 $88,638 Up ×1
FTCS First Trust Capital Strength ETF $185,680 0.21% 1,977 $2,293
DFEB First Trust Exchange-Traded Fund VIII $180,712 0.20% 3,579 $11,175
FEBW AIM ETF Products Trust $174,288 0.20% 4,904 $10,102
FTXL First Trust Nasdaq Semiconductor ETF $169,125 0.19% 594
AMZN Amazon.com, Inc. - Common Stock $168,745 0.19% 708
SPY SPY $165,225 0.19% 221 $-2,594 Down ×1
YGLD Simplify Exchange Traded Funds $160,991 0.18% 5,117 $-2,954 Up ×3
SVOL Simplify Volatility Premium ETF $149,275 0.17% 9,415 $44,155 Up ×2
SLV iShares Silver Trust $142,498 0.16% 2,665
IBIT iShares Bitcoin Trust ETF $134,291 0.15% 4,320 $30,634 Up ×4
TER Teradyne, Inc. - Common Stock $132,088 0.15% 273
LRCX Lam Research Corporation - Common Stock $123,499 0.14% 285 Up ×1
SGOV iShares Trust $114,764 0.13% 1,140 $12,091 Up ×2
COST Costco Wholesale Corporation - Common Stock $114,127 0.13% 122
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $105,186 0.12% 8,085 $-29,106
MLPX Global X Funds $105,113 0.12% 1,427 Up ×1
RSST Tidal Trust II $104,346 0.12% 3,209
GOOG Alphabet Inc. - Class C Capital Stock $102,466 0.12% 290 Up ×1
MLPA Global X Funds $101,011 0.11% 1,903 Up ×1
LVHI Legg Mason ETF Investment Trust $100,448 0.11% 2,475 Up ×1
CDX Simplify Exchange Traded Funds $98,546 0.11% 4,666 Up ×1
UTG CUSIP: 756158101 $98,013 0.11% 2,407 Up ×1
PFFA ETFis Series Trust I $96,494 0.11% 4,691 Up ×1
Unknown issuer (CUSIP: 714199106) $94,249 0.11% 1,237 $-2,708
SPYI NEOS S&P 500 High Income ETF $88,766 0.10% 1,672 $13,773 Up ×2
Unknown issuer (CUSIP: 48128UKA6) $79,838 0.09% 75,000 $1,913
MCD McDonald's Corporation Common Stock $78,931 0.09% 292
Unknown issuer (CUSIP: 17260G301) $78,896 0.09% 3,286 $786 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $78,890 0.09% 663
PALL abrdn Physical Palladium Shares ETF $78,583 0.09% 3,559 Up ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $78,040 0.09% 403
TSM Taiwan Semiconductor Manufacturing Company Ltd. $72,591 0.08% 152 Up ×1
FDL First Trust Morningstar ETF $72,075 0.08% 1,481 $-3,170
PPLT abrdn Physical Platinum Shares ETF $71,102 0.08% 5,032 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $67,595 0.08% 120
C Citigroup, Inc. Common Stock $67,181 0.08% 480
XLG Invesco Exchange-Traded Fund Trust $67,047 0.08% 1,095 $7,315
IWM iShares Russell 2000 Index Fund $66,434 0.07% 221
PKW Invesco BuyBack Achievers ETF $64,597 0.07% 456
IWMI NEOS Russell 2000 High Income ETF $64,278 0.07% 1,201 Up ×1
XOM Exxon Mobil Corporation Common Stock $63,847 0.07% 465
Unknown issuer (CUSIP: 06051XQE5) $63,107 0.07% 63,000 $-149
EBAY eBay Inc. - Common Stock $63,027 0.07% 564
BILS SPDR SERIES TRUST $62,317 0.07% 627 $-70,640 Down ×1
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $61,901 0.07% 2,771 $-5,050 Down ×5
VEU Vanguard FTSE All World Ex US ETF $59,295 0.07% 708
CPER United States Copper Index Fund ETV $56,369 0.06% 1,494 Up ×1
Unknown issuer (CUSIP: 02631L841) $56,167 0.06% 3,939 $2,600
GDX VanEck Gold Miners ETF $55,532 0.06% 736
HYG iShares Trust $54,113 0.06% 677
PSI Invesco Semiconductors ETF $53,717 0.06% 286 Up ×1
MAXI Simplify Bitcoin Strategy PLUS Income ETF $52,829 0.06% 6,413 $20,201 Up ×6
MTUM iShares Trust $52,796 0.06% 154
OVLH Listed Funds Trust $52,735 0.06% 1,306
IDXX IDEXX Laboratories, Inc. - Common Stock $52,644 0.06% 100 Up ×1
CWB SPDR SERIES TRUST $51,754 0.06% 480
SFLR Innovator Equity Managed Floor ETF $51,594 0.06% 1,384
MMM 3M Company Common Stock $51,488 0.06% 318 Up ×1
Unknown issuer (CUSIP: 186854204) $51,280 0.06% 4,898 $-10,319 Down ×1
URA Global X Uranium ETF $50,342 0.06% 1,152 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
UTWO $5,599,474 6.29% up ×3
VV $2,408,778 2.71% up ×6
VB $1,859,338 2.09% up ×6
VO $1,799,048 2.02% up ×6
NVDA $1,541,546 1.73% up ×6
XLRE $1,233,897 1.39% up ×4
OVB $550,723 0.62% up ×3
MSFT $323,540 0.36% up ×5
HYGW $228,075 0.26% up ×4
PFIX $203,175 0.23% up ×3
YGLD $160,991 0.18% up ×3
IBIT $134,291 0.15% up ×4
MAXI $52,829 0.06% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VYM $3,336,329 21,112 3.75%
VT $3,160,816 20,139 3.55%
SSO $294,720 4,374 0.33%
FTXL $169,125 594 0.19%
AMZN $168,745 708 0.19%
SLV $142,498 2,665 0.16%
TER $132,088 273 0.15%
LRCX $123,499 285 0.14%
COST $114,127 122 0.13%
MLPX $105,113 1,427 0.12%
RSST $104,346 3,209 0.12%
GOOG $102,466 290 0.12%
MLPA $101,011 1,903 0.11%
LVHI $100,448 2,475 0.11%
CDX $98,546 4,666 0.11%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TFLO Trimmed -162K -$4.5M
VOO Bought more +5K +$3.7M
SHV Trimmed -15K -$1.7M
XLK Bought more +7K +$1.5M
XLV Trimmed -4K -$559K
XLP Bought more +6K +$488K
XLI Bought more +2K +$483K
UTWO Bought more +10K +$461K
VV Bought more +364 +$424K
XLB Bought more +7K +$388K

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
GLDM June 30, 2025 60,169 $3,717,842 25.2%
KNOV Dec. 31, 2025 132,642 $3,662,100
PAUG Dec. 31, 2025 83,271 $3,536,519
VYM March 31, 2026 23,899 $3,429,984
VTI March 31, 2026 9,543 $3,199,482
SPSM June 30, 2026 66,040 $3,191,053
DDTL Dec. 31, 2025 151,444 $3,100,059
EEM March 31, 2026 53,270 $2,914,416
WMT Dec. 31, 2025 23,611 $2,433,312 -6.4%
PNOV Dec. 31, 2025 47,444 $1,948,051
KSEP Dec. 31, 2025 70,232 $1,924,357
NJUL Dec. 31, 2025 22,928 $1,630,330
NAUG Dec. 31, 2025 47,317 $1,370,029
XLP Sept. 30, 2025 15,066 $1,235,133 No longer tracked
XLF March 31, 2026 15,660 $857,698 8.3%
INOV Sept. 30, 2025 26,421 $851,916
IJUL Dec. 31, 2025 21,364 $698,299
NNOV Dec. 31, 2025 23,958 $683,162
FLOT Dec. 31, 2025 10,224 $522,293
QFLR Dec. 31, 2025 15,018 $497,854
KJUL Dec. 31, 2025 13,502 $418,022
AGG Dec. 31, 2025 4,120 $413,030
PSEP Dec. 31, 2025 8,874 $381,138
VXUS Dec. 31, 2025 5,072 $372,589
IAUG Dec. 31, 2025 13,274 $369,977
VCIT Dec. 31, 2025 4,396 $369,748
SHYG Dec. 31, 2025 8,499 $368,007
RFLR Dec. 31, 2025 12,416 $344,376
BNDX Dec. 31, 2025 6,500 $321,465
SSO March 31, 2026 5,066 $293,423
PMAY Sept. 30, 2025 7,437 $281,031
NSEP Dec. 31, 2025 9,476 $271,677
PFEB June 30, 2025 6,903 $247,265
VUSB Dec. 31, 2025 4,583 $229,127
KAPR Dec. 31, 2025 6,426 $219,769
MGK Dec. 31, 2025 540 $217,307 13.1%
MGV Dec. 31, 2025 1,537 $211,706
PAUG June 30, 2025 5,586 $211,039
POCT Sept. 30, 2025 4,850 $200,305
GDX March 31, 2026 1,374 $117,890 -4.3%
COST March 31, 2026 119 $102,618 -7.6%
VGT March 31, 2026 130 $97,991
META March 31, 2026 146 $96,386 27.3%
AMZN March 31, 2026 409 $94,405 20.8%
MCD March 31, 2026 292 $89,244 -25.4%
HYG March 31, 2026 1,104 $89,042
QTUM March 31, 2026 791 $86,741
IGV Dec. 31, 2025 751 $86,418 0.3%
TSLA March 31, 2026 184 $82,748 -0.3%
EMB March 31, 2026 803 $77,313
FTXL March 31, 2026 594 $76,882
IWM March 31, 2026 304 $74,914 13.7%
RYLD June 30, 2026 4,778 $71,438
SPYG March 31, 2026 663 $70,742
PKW March 31, 2026 521 $69,981
FTC March 31, 2026 403 $64,389
AVGO Dec. 31, 2025 187 $62,344 2.6%
OWL Dec. 31, 2025 7,233 $61,117 -39.2%
PFF March 31, 2026 1,972 $61,053
CWB March 31, 2026 674 $60,121
DIA March 31, 2026 123 $59,091
VEU March 31, 2026 779 $57,303
TLT March 31, 2026 614 $53,519
TER March 31, 2026 273 $52,842 51.5%
BND Dec. 31, 2025 705 $52,396
AEM Sept. 30, 2025 438 $51,666 9.0%
EBAY March 31, 2026 564 $49,124 16.9%
IWB Dec. 31, 2025 138 $44,629
IBM Dec. 31, 2025 152 $43,411 -24.8%
MTUM March 31, 2026 170 $42,553
CDE Sept. 30, 2025 4,486 $40,239 -5.9%
PLTR March 31, 2026 213 $37,861 29.0%
SCHG June 30, 2025 1,495 $37,743 24.1%
HI March 31, 2026 1,078 $34,194 No longer tracked
DGX March 31, 2026 189 $32,797 19.1%
GE March 31, 2026 106 $32,651 9.1%
SMH March 31, 2026 89 $31,927 64.5%
MAG Sept. 30, 2025 1,500 $31,680 No longer tracked
EXEL March 31, 2026 700 $30,681 36.1%
PRF March 31, 2026 650 $30,498 16.4%
UCO Sept. 30, 2025 1,320 $30,083 142.1%
TORXF Sept. 30, 2025 900 $29,471 No longer tracked
KO Sept. 30, 2025 400 $28,668 29.1%
USFR March 31, 2026 565 $28,431
FXL March 31, 2026 167 $28,170
SCHX March 31, 2026 1,000 $26,910 18.4%
QRMI June 30, 2026 1,612 $24,245
FSM Sept. 30, 2025 3,300 $22,011 25.6%
XRMI June 30, 2026 1,254 $21,192
SPHD Dec. 31, 2025 421 $20,932
XBJA March 31, 2026 641 $20,493
KJAN Dec. 31, 2025 513 $20,044
KOCT March 31, 2026 501 $20,023
FTA March 31, 2026 211 $18,209
FMF March 31, 2026 387 $18,208
IEF March 31, 2026 182 $17,490
LULU March 31, 2026 83 $17,248 -38.3%
IYR March 31, 2026 183 $17,226 2.2%
GEV March 31, 2026 26 $16,993 13.3%
SIL March 31, 2026 200 $16,704 -4.0%
FNV Sept. 30, 2025 100 $16,326 7.4%
RING March 31, 2026 200 $14,728
FXO March 31, 2026 244 $14,705
OVLH March 31, 2026 367 $14,465
USO Sept. 30, 2025 191 $14,120 99.8%
AG Sept. 30, 2025 1,600 $13,376 43.8%
NOCT March 31, 2026 240 $13,352
SFLR March 31, 2026 359 $13,226
PHYS March 31, 2026 400 $13,208
BSTP March 31, 2026 354 $13,144
MPC March 31, 2026 78 $12,685 73.0%
V March 31, 2026 36 $12,626 19.3%
IWF Sept. 30, 2025 30 $12,603 7.8%
PSTP March 31, 2026 339 $11,983
NBIS March 31, 2026 138 $11,551 134.0%
BSX March 31, 2026 120 $11,442 -32.1%
PSIX March 31, 2026 200 $11,428 -26.3%
IWF March 31, 2026 24 $11,359 18.4%
ISRG March 31, 2026 20 $11,327 -15.0%
RYCEY March 31, 2026 700 $11,004 No longer tracked
DNP Dec. 31, 2025 1,100 $10,978 -4.2%
IWD Sept. 30, 2025 56 $10,978
FEP March 31, 2026 203 $10,932
SCHV June 30, 2025 392 $10,415 22.2%
STIP Dec. 31, 2025 100 $10,324
SA Sept. 30, 2025 700 $10,297 11.7%
XUSP March 31, 2026 211 $10,022
ED March 31, 2026 100 $9,932 -8.6%
SPHQ June 30, 2025 150 $9,929
BTG Sept. 30, 2025 2,706 $9,769 No longer tracked
DTE March 31, 2026 75 $9,674 -14.9%
RSST March 31, 2026 339 $9,611
XOP March 31, 2026 74 $9,343
CAH March 31, 2026 45 $9,296 8.0%
NJAN Sept. 30, 2025 183 $9,278
TSCO Sept. 30, 2025 170 $9,219 -45.3%
EFV Dec. 31, 2025 133 $9,075
FGD March 31, 2026 297 $8,997
SVM Sept. 30, 2025 2,000 $8,980 No longer tracked
FJP March 31, 2026 132 $8,862
VKTX March 31, 2026 250 $8,795 -8.0%
GSPRD Sept. 30, 2025 400 $8,440 No longer tracked
MBB March 31, 2026 88 $8,379
AMAT March 31, 2026 32 $8,157 58.0%
EQX Sept. 30, 2025 1,400 $8,092 No longer tracked
ARCC Dec. 31, 2025 400 $8,052 -6.8%
WMB Dec. 31, 2025 125 $7,961 17.4%
KD Dec. 31, 2025 264 $7,925 -56.5%
LUV March 31, 2026 190 $7,853 13.0%
ORCL March 31, 2026 39 $7,671 -3.3%
T Sept. 30, 2025 263 $7,595 -14.0%
TBJL March 31, 2026 369 $7,347
TBJL Sept. 30, 2025 369 $7,330
FLC March 31, 2026 414 $7,245 -5.4%
FPF March 31, 2026 386 $7,195 -10.0%
TFJL March 31, 2026 360 $7,126
MINT March 31, 2026 70 $7,024
FNX March 31, 2026 53 $6,717
GLU March 31, 2026 348 $6,705 No longer tracked
QYLD March 31, 2026 377 $6,662
NEWP Sept. 30, 2025 4,500 $6,615 No longer tracked
XBOC March 31, 2026 197 $6,610
UNH March 31, 2026 20 $6,602 37.4%
LQD March 31, 2026 60 $6,560
IWD March 31, 2026 31 $6,521
FVD March 31, 2026 140 $6,444
GM Dec. 31, 2025 105 $6,441 -3.8%
NLCP March 31, 2026 400 $6,370 No longer tracked
RIV March 31, 2026 537 $6,304 -5.5%
UPS March 31, 2026 62 $6,150 -5.4%
ETJ March 31, 2026 697 $6,148 -0.5%
ASTS March 31, 2026 83 $6,028 -29.5%
IJR March 31, 2026 50 $6,009 11.2%
DAKT March 31, 2026 300 $5,931 -8.1%
PFN March 31, 2026 751 $5,633 -8.0%
CB March 31, 2026 18 $5,618 1.5%
CMRE March 31, 2026 350 $5,527 -8.6%
RA March 31, 2026 422 $5,469 -9.7%
ET Dec. 31, 2025 320 $5,437 No longer tracked
GLDD March 31, 2026 400 $5,248 No longer tracked
RATE Sept. 30, 2025 292 $5,184
NEE March 31, 2026 63 $5,049 -17.3%
JNJ March 31, 2026 24 $5,009 4.7%
IEFA Dec. 31, 2025 56 $4,922
ABBV March 31, 2026 21 $4,878 20.8%
COF March 31, 2026 20 $4,847 6.7%
BSXGF Sept. 30, 2025 21,000 $4,718 No longer tracked
QCOM March 31, 2026 27 $4,682 43.6%
VCSH March 31, 2026 58 $4,624
RCS Sept. 30, 2025 650 $4,563 -34.0%
DTM March 31, 2026 37 $4,428 -10.2%
XRPR Dec. 31, 2025 180 $4,401
LDI March 31, 2026 2,000 $4,140 -55.3%
CRM March 31, 2026 15 $3,974 25.7%
CAOS March 31, 2026 44 $3,950
POWI March 31, 2026 111 $3,945 6.4%
TEM June 30, 2025 82 $3,872 20.6%
FXH March 31, 2026 34 $3,870
FLTR March 31, 2026 147 $3,746
FLEU March 31, 2026 109 $3,625
SLV March 31, 2026 52 $3,350 -19.7%
JOBY March 31, 2026 250 $3,300 -28.0%
F March 31, 2026 250 $3,280 4.9%
XBAP Sept. 30, 2025 89 $3,268
EOD March 31, 2026 558 $3,253 8.4%
XBJL Sept. 30, 2025 89 $3,204
NVTS March 31, 2026 420 $2,999 41.4%
FDNI March 31, 2026 87 $2,951
UUUU March 31, 2026 202 $2,937 No longer tracked
CMBT March 31, 2026 300 $2,895 56.9%
KOCT Sept. 30, 2025 94 $2,885
GASS March 31, 2026 400 $2,808 1.7%
MAR March 31, 2026 9 $2,792 9.8%
TSLA June 30, 2025 10 $2,685 16.7%
MP March 31, 2026 53 $2,678 -2.7%
USB March 31, 2026 50 $2,668 10.6%
XMMO March 31, 2026 18 $2,492
PFE March 31, 2026 100 $2,490 -1.0%
RFDA March 31, 2026 39 $2,486
FDX March 31, 2026 9 $2,471 -18.5%
OXY March 31, 2026 60 $2,467 -10.6%
FBRT March 31, 2026 234 $2,347 -26.1%
ACHR March 31, 2026 300 $2,256 -5.4%
VOOG March 31, 2026 5 $2,223
BAC March 31, 2026 40 $2,200 10.3%
CCL March 31, 2026 70 $2,138 -0.5%
MS March 31, 2026 12 $2,130 15.6%
SLB March 31, 2026 55 $2,111 -5.2%
DAL March 31, 2026 30 $2,082 26.5%
PG March 31, 2026 14 $2,075 0.3%
CMPS March 31, 2026 300 $2,070 115.2%
DJT June 30, 2025 100 $2,026 -50.6%
PONY Sept. 30, 2025 152 $2,006 -73.0%
DJT March 31, 2026 150 $1,986 -4.0%
COP March 31, 2026 21 $1,966 -4.0%
JPM March 31, 2026 6 $1,933 13.0%
CSCO March 31, 2026 25 $1,926 44.6%
KHC March 31, 2026 79 $1,920 -1.3%
JCI March 31, 2026 16 $1,916 19.3%
ENB Dec. 31, 2025 37 $1,835 -3.9%
BLSH March 31, 2026 48 $1,818 -4.2%
NVS March 31, 2026 13 $1,792 -7.7%
MRK March 31, 2026 17 $1,789 20.0%
MDT March 31, 2026 18 $1,729 -0.3%
INDI Sept. 30, 2025 464 $1,694 -27.0%
PRU March 31, 2026 15 $1,693 15.3%
KIE March 31, 2026 28 $1,684 7.7%
GD March 31, 2026 5 $1,683 -3.8%
RTX March 31, 2026 9 $1,651 -4.3%
KMB March 31, 2026 16 $1,640 -2.2%
C March 31, 2026 14 $1,634 13.3%
TMFS June 30, 2025 50 $1,628
TFC March 31, 2026 33 $1,624 1.0%
XOM March 31, 2026 13 $1,564 -3.3%
RPD March 31, 2026 100 $1,520 121.2%
UAMY March 31, 2026 302 $1,516 -54.3%
VUG March 31, 2026 3 $1,464
JANH March 31, 2026 57 $1,404
CGDV Sept. 30, 2025 34 $1,346
PBYI Dec. 31, 2025 250 $1,318 59.8%
BTI Dec. 31, 2025 25 $1,307 -7.0%
LAES March 31, 2026 330 $1,247 -9.5%
TDIV March 31, 2026 12 $1,162
TRV March 31, 2026 4 $1,160 23.6%
APAM Dec. 31, 2025 25 $1,060 -14.4%
AROC Dec. 31, 2025 40 $1,035 16.6%
LITE Dec. 31, 2025 6 $1,028 194.5%
SRI June 30, 2025 200 $934 -4.5%
FDLO Dec. 31, 2025 13 $857
KMI March 31, 2026 30 $825 -7.3%
SPYM Sept. 30, 2025 11 $799 15.6%
BDX March 31, 2026 4 $776 12.4%
IWR March 31, 2026 8 $770 11.4%
TJX March 31, 2026 5 $768 -16.9%
RTH March 31, 2026 3 $749
WBD Sept. 30, 2025 63 $689 58.4%
IBB March 31, 2026 4 $675 21.6%
PYLD Sept. 30, 2025 25 $660
DFE March 31, 2026 8 $575
WBA Sept. 30, 2025 50 $575 No longer tracked
HTRB Sept. 30, 2025 16 $542
RHHBY March 31, 2026 10 $516 No longer tracked
HTGC March 31, 2026 25 $471 13.3%
VIG March 31, 2026 2 $440
EES March 31, 2026 7 $399
TGT March 31, 2026 4 $391 28.7%
FIG March 31, 2026 10 $374 1.0%
CGGR Sept. 30, 2025 9 $362
CTXR March 31, 2026 435 $338 -40.9%
IJH March 31, 2026 5 $330 8.1%
HYBL Sept. 30, 2025 11 $313
JAAA Sept. 30, 2025 6 $303
FDN March 31, 2026 1 $269
PSKY March 31, 2026 20 $268 5.3%
CLNE Dec. 31, 2025 100 $263 -25.7%
PARA Sept. 30, 2025 20 $263
FBT March 31, 2026 1 $207
DFJ March 31, 2026 2 $193
GEHC March 31, 2026 2 $164 -9.7%
CORBF March 31, 2026 165 $157 No longer tracked
CRWV March 31, 2026 2 $143 15.7%
OXYWS March 31, 2026 7 $135 No longer tracked
IPG Dec. 31, 2025 5 $133 No longer tracked
XSOE March 31, 2026 3 $117
PATH March 31, 2026 0 $115 18.2%
VTRS March 31, 2026 9 $112 30.3%
OMC March 31, 2026 1 $81 -1.5%
TINFF Sept. 30, 2025 100 $11 No longer tracked
RIVRT Dec. 31, 2025 537 $5 No longer tracked
AMPE Dec. 31, 2025 4 $0 No longer tracked
CLEUF Dec. 31, 2025 1 $0 No longer tracked
DRSV Dec. 31, 2025 100,000 $0 No longer tracked
VITFF Dec. 31, 2025 1,300 $0 No longer tracked