Sector breakdown

04
Technology 11.5%
Healthcare 6.7%
Industrials 5.3%
Communication Services 3.1%
Financials 2.0%
Consumer Discretionary 1.7%
Retail 1.6%
Consumer Staples 1.5%
Energy 1.0%
Real Estate 0.6%
Consumer products 0.2%
Utilities 0.1%
Other/Unmapped 64.7%

Full portfolio 262 positions

05
Type Streak 8Q trend
BUFR First Trust Exchange-Traded Fund VIII $38,019,693 5.98% 1,040,780 $2,565,009 Down ×1
SGOV iShares Trust $29,381,074 4.62% 291,854 $-7,867,056 Down ×1
FLRN SPDR SERIES TRUST $24,572,027 3.86% 796,500 $7,294,223 Up ×1
AAPL Apple Inc. - Common Stock $19,113,357 3.01% 66,053 $-172,562 Down ×2
IVV iShares Trust $14,042,987 2.21% 18,751 $8,941,468 Up ×2
SPY SPY $13,807,306 2.17% 18,489 $12,817,553 Up ×2
BUFD First Trust Exchange-Traded Fund VIII $11,756,549 1.85% 395,577 $-633,087 Down ×3
NVDA NVIDIA Corporation - Common Stock $10,666,830 1.68% 53,310 $1,659,772 Up ×1
GOVT iShares Trust $8,469,316 1.33% 371,787 Up ×1
SYSB iShares Systematic Bond ETF $8,307,479 1.31% 93,640 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $8,173,311 1.29% 141,848 $670,360 Up ×2
MSTB ETF Series Solutions $7,989,066 1.26% 186,273 $1,028,249 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $7,825,072 1.23% 127,319 $815,368 Up ×6
LLY Eli Lilly and Company Common Stock $7,695,040 1.21% 6,415 $3,004,244 Up ×3
DYNF BlackRock ETF Trust $7,686,209 1.21% 113,015 $962,418 Down ×1
IVW iShares S&P 500 Growth ETF $7,402,410 1.16% 53,823 $1,072,719 Down ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $7,092,650 1.12% 141,035 Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $6,955,334 1.09% 356,227 $363,119 Up ×2
BINC iShares Flexible Income Active ETF $6,936,020 1.09% 132,518 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $6,692,224 1.05% 110,087 $1,281,303 Up ×1
COST Costco Wholesale Corporation - Common Stock $6,576,969 1.03% 7,030 $508,781 Up ×3
AMGN Amgen Inc. - Common Stock $6,474,669 1.02% 17,878 $5,668,847 Up ×1
GMAY First Trust Exchange-Traded Fund VIII $6,434,566 1.01% 149,502 $514,506 Up ×3
CAT Caterpillar, Inc. Common Stock $6,318,207 0.99% 5,933 $1,421,955 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $6,210,650 0.98% 81,600 $2,081,684 Up ×1
GAUG First Trust Exchange-Traded Fund VIII $6,186,988 0.97% 149,372 $601,147 Up ×3
JEPI JPMorgan Equity Premium Income ETF $6,055,880 0.95% 107,221 $-1,370,566 Down ×1
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $6,029,432 0.95% 144,262 $589,015 Up ×3
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February $6,028,963 0.95% 136,931 $574,964 Up ×3
DE Deere & Company Common Stock $5,808,560 0.91% 9,157 Up ×1
SCHG SCHWAB STRATEGIC TRUST $5,647,936 0.89% 166,901 $1,800,780 Up ×4
CORO iShares International Country Rotation Active ETF $5,469,577 0.86% 149,442 $1,360,745 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $5,409,746 0.85% 16,157 Up ×1
KNG First Trust Exchange-Traded Fund IV $5,360,970 0.84% 106,157 $549,437 Up ×6
PWR Quanta Services, Inc. Common Stock $5,105,084 0.80% 7,090
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $5,090,846 0.80% 221,775 $314,107 Up ×2
PEP PepsiCo, Inc. - Common Stock $4,989,242 0.78% 36,847 Up ×1
SPYI NEOS S&P 500 High Income ETF $4,930,654 0.78% 92,873 $1,835,784 Up ×6
SSO ProShares Ultra S&P500 $4,911,784 0.77% 72,896 $4,679,857 Up ×1
MINT PIMCO ETF Trust $4,787,999 0.75% 47,495 $300,721 Up ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,534,820 0.71% 10,910 $2,064,791 Up ×3
QQQ Invesco QQQ Trust, Series 1 $4,488,666 0.71% 6,095 $1,106,727 Up ×1
STIP iShares 0-5 Year TIPS Bond ETF $4,423,571 0.70% 43,300 Up ×1
MO Altria Group, Inc. $4,263,218 0.67% 59,252 $1,694,624 Up ×2
BAI iShares A.I. Innovation and Tech Active ETF $4,139,311 0.65% 78,515 $1,295,396 Down ×1
ORCL Oracle Corporation Common Stock $4,057,939 0.64% 27,689 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,037,787 0.63% 6,950 $1,721,126 Down ×2
SHV iShares 0-1 Year Treasury Bond ETF $4,021,580 0.63% 36,443 $245,024 Up ×6
QQQI NEOS Nasdaq 100 High Income ETF $3,921,594 0.62% 69,054 $2,204,015 Up ×3
V Visa Inc. $3,903,781 0.61% 11,378 $972,427 Up ×2
MSFT Microsoft Corporation - Common Stock $3,868,653 0.61% 10,371 $253,960 Up ×1
IALT iShares Systematic Alternatives Active ETF $3,820,589 0.60% 136,206 Up ×1
ICVT iShares Convertible Bond ETF $3,798,794 0.60% 31,204
BALT Innovator Defined Wealth Shield ETF $3,618,466 0.57% 105,587 $36,338 Down ×5
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3,600,393 0.57% 39,045 $-109,964 Down ×4
ANET Arista Networks, Inc. Common Stock $3,347,485 0.53% 19,705 $1,118,659 Up ×2
TSLA Tesla, Inc. - Common Stock $3,343,770 0.53% 7,950 $562,337 Up ×1
SPMO Invesco S&P 500 Momentum ETF $3,343,369 0.53% 20,696 $603,298 Down ×1
MU Micron Technology, Inc. - Common Stock $3,232,600 0.51% 2,800 $2,292,658 Up ×2
BLCR iShares Large Cap Core Active ETF $3,173,092 0.50% 62,995 $998,103 Up ×1
IBM International Business Machines Corporation Common Stock $3,160,801 0.50% 11,240 $1,170,513 Up ×5
EXPE Expedia Group, Inc. - Common Stock $3,082,174 0.48% 12,045 $1,051,490 Up ×1
LAMR Lamar Advertising Company - Class A Common Stock $3,079,084 0.48% 19,740 Up ×1
DIS Walt Disney Company (The) Common Stock $3,050,634 0.48% 31,694 $865,517 Up ×2
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $3,035,145 0.48% 72,820 $94,996 Down ×6
GRNY Fundstrat Granny Shots US Large Cap ETF $3,006,799 0.47% 108,745 $384,202 Down ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,913,189 0.46% 25,514
CSCO Cisco Systems, Inc. - Common Stock $2,900,138 0.46% 24,690 $1,261,563 Up ×2
FTI TechnipFMC plc Ordinary Share $2,790,368 0.44% 42,087 Up ×1
SHLD Global X Funds $2,738,778 0.43% 45,868 $96,729 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,719,464 0.43% 8,308 $830,848 Up ×1
VZ Verizon Communications Inc. Common Stock $2,682,651 0.42% 63,359 $198,733 Up ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $2,674,999 0.42% 39,582 $348,224 Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $2,620,999 0.41% 22,465 $33,744 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2,480,265 0.39% 187,543 Up ×1
THRO iShares U.S. Thematic Rotation Active ETF $2,414,273 0.38% 56,002 $-401,974 Down ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $2,323,502 0.37% 50,632 $93,102 Down ×6
BUFF Innovator Laddered Allocation Power Buffer ETF $2,314,443 0.36% 43,934 $105,816 Down ×5
SFLR Innovator Equity Managed Floor ETF $2,261,133 0.36% 58,608 $149,468 Down ×5
MRK Merck & Company, Inc. Common Stock (new) $2,179,027 0.34% 16,957 $1,068,894 Up ×4
GLD SPDR Gold Shares $2,098,538 0.33% 5,696 $-3,003,267 Down ×1
SMH SMH $2,084,632 0.33% 3,178 $835,774 Down ×2
AMAT Applied Materials, Inc. - Common Stock $2,059,861 0.32% 2,849 $-2,805,699 Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2,035,284 0.32% 76,745 $27,794 Up ×2
LRCX Lam Research Corporation - Common Stock $2,033,306 0.32% 4,692 $-980,176 Down ×2
MAR Marriott International - Class A Common Stock $2,027,868 0.32% 5,472 $248,934 Up ×1
SCHD SCHWAB STRATEGIC TRUST $1,964,096 0.31% 61,939 $1,365,608 Up ×1
ABBV AbbVie Inc. Common Stock $1,755,736 0.28% 6,977 $-3,955,285 Down ×1
AXP American Express Company Common Stock $1,653,857 0.26% 4,889 $402,389 Up ×2
RDVI First Trust Exchange-Traded Fund IV $1,647,996 0.26% 56,054 $-180,334 Down ×1
AOM iShares Trust $1,614,153 0.25% 32,354 $100,587 Up ×1
EXEL Exelixis, Inc. - Common Stock $1,599,055 0.25% 29,389 $-2,188,261 Down ×1
AVEM AMERICAN CENTURY ETF TRUST $1,594,123 0.25% 16,521 $-1,266,027 Down ×1
TER Teradyne, Inc. - Common Stock $1,551,685 0.24% 3,207 Up ×1
LNTH Lantheus Holdings, Inc. - Common Stock $1,537,628 0.24% 13,860 $93,975 Down ×2
CAH Cardinal Health, Inc. Common Stock $1,535,825 0.24% 6,465 $294,801 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,505,174 0.24% 3,008 $63,261 Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.24% 2 $779,560 Up ×1
WMT Walmart Inc. - Common Stock $1,489,926 0.23% 13,154 $-71,986 Up ×1
OVL Listed Funds Trust $1,422,791 0.22% 25,133 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
JEPQ $7,825,072 1.23% up ×6
LLY $7,695,040 1.21% up ×3
COST $6,576,969 1.03% up ×3
GMAY $6,434,566 1.01% up ×3
GAUG $6,186,988 0.97% up ×3
GNOV $6,029,432 0.95% up ×3
GFEB $6,028,963 0.95% up ×3
SCHG $5,647,936 0.89% up ×4
KNG $5,360,970 0.84% up ×6
SPYI $4,930,654 0.78% up ×6
MINT $4,787,999 0.75% up ×5
UNH $4,534,820 0.71% up ×3
SHV $4,021,580 0.63% up ×6
QQQI $3,921,594 0.62% up ×3
IBM $3,160,801 0.50% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GOVT $8,469,316 371,787 1.33%
SYSB $8,307,479 93,640 1.31%
GGOV $7,092,650 141,035 1.12%
BINC $6,936,020 132,518 1.09%
DE $5,808,560 9,157 0.91%
VRT $5,409,746 16,157 0.85%
PWR $5,105,084 7,090 0.80%
PEP $4,989,242 36,847 0.78%
STIP $4,423,571 43,300 0.70%
ORCL $4,057,939 27,689 0.64%
IALT $3,820,589 136,206 0.60%
ICVT $3,798,794 31,204 0.60%
LAMR $3,079,084 19,740 0.48%
SHOP $2,913,189 25,514 0.46%
FTI $2,790,368 42,087 0.44%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +11K +$8.9M
SGOV Trimmed -78K -$7.9M
FLRN Bought more +235K +$7.3M
ABBV Trimmed -19K -$4.0M
ADBE Trimmed -14K -$3.6M
LLY Bought more +1K +$3.0M
GLD Trimmed -6K -$3.0M
AMAT Trimmed -11K -$2.8M
CRM Trimmed -13K -$2.6M
BUFR Trimmed -9K +$2.6M

6 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
JNK June 30, 2025 72,820 $6,939,815 -4.5%
BSCP Dec. 31, 2025 315,239 $6,522,298 No longer tracked
IUSB June 30, 2026 131,069 $6,054,099
IAGG June 30, 2026 118,899 $5,949,706
PM June 30, 2025 31,405 $4,985,048 4.5%
CCL Dec. 31, 2025 160,237 $4,632,451 -13.0%
CTAS Sept. 30, 2025 20,616 $4,594,688 -4.5%
UBER June 30, 2026 62,027 $4,461,602 -4.3%
BSJP Dec. 31, 2025 190,683 $4,397,151 No longer tracked
INTU Sept. 30, 2025 5,255 $4,138,996 -57.6%
TLT June 30, 2026 47,003 $4,074,745
STT Dec. 31, 2025 34,890 $4,047,589 36.2%
VST March 31, 2026 23,903 $3,856,399 6.8%
PWR Sept. 30, 2025 10,074 $3,808,778 73.6%
PNC Dec. 31, 2025 18,859 $3,789,339 5.5%
ADP Sept. 30, 2025 11,460 $3,534,264 -10.6%
BMY June 30, 2025 54,006 $3,293,870 28.7%
MMM June 30, 2025 21,844 $3,208,081 7.5%
QUAL June 30, 2026 15,750 $3,021,134
COPX June 30, 2026 39,497 $3,015,596
MA June 30, 2025 5,351 $2,933,098 0.8%
XLU June 30, 2025 32,023 $2,525,016 No longer tracked
EFV June 30, 2026 31,697 $2,356,706
SHOP Dec. 31, 2025 14,058 $2,089,159 2.2%
EXPE Dec. 31, 2025 9,411 $2,011,634 -8.2%
MPLX March 31, 2026 37,432 $1,997,746 1.2%
SNEX Dec. 31, 2025 18,676 $1,884,782 4.1%
BABA June 30, 2025 14,079 $1,861,667 -3.7%
MTUM March 31, 2026 7,149 $1,789,466
MEDP March 31, 2026 3,137 $1,761,896 25.6%
TRV June 30, 2025 6,617 $1,750,105 34.8%
CL Dec. 31, 2025 21,703 $1,734,944 10.4%
JBL Dec. 31, 2025 7,987 $1,734,537 35.6%
ANGL June 30, 2025 59,566 $1,719,080 -5.4%
FALN June 30, 2025 64,009 $1,714,808
SCHZ Sept. 30, 2025 69,406 $1,612,995 -5.2%
SPAB Sept. 30, 2025 62,925 $1,610,880 -6.0%
TBT Sept. 30, 2025 44,802 $1,571,654 26.6%
MBB Sept. 30, 2025 15,580 $1,462,832
XOM June 30, 2026 8,443 $1,432,465 20.3%
SFM June 30, 2026 18,489 $1,426,057 -22.9%
NFG June 30, 2026 15,175 $1,425,843 1.5%
XLV June 30, 2025 9,511 $1,388,844 24.0%
XLP June 30, 2025 16,754 $1,368,325 No longer tracked
HYLS June 30, 2025 32,164 $1,320,011
LRCX Sept. 30, 2025 13,443 $1,308,594 149.4%
IYR June 30, 2025 13,470 $1,289,807 0.5%
XLB June 30, 2025 14,880 $1,279,436 No longer tracked
PBH June 30, 2026 20,735 $1,228,964 -1.8%
PYPL March 31, 2026 20,773 $1,212,736 20.7%
MOH Dec. 31, 2025 6,337 $1,212,648 12.5%
PG March 31, 2026 8,304 $1,190,101 2.7%
TLT Sept. 30, 2025 13,122 $1,158,079
UUP June 30, 2025 39,970 $1,140,744
TLH Sept. 30, 2025 11,175 $1,135,433
CIEN June 30, 2026 2,923 $1,134,796 -9.6%
KHC March 31, 2026 45,942 $1,114,094 -2.0%
NKE Sept. 30, 2025 15,628 $1,110,267 -50.4%
CW Dec. 31, 2025 2,030 $1,102,168 0.4%
KMB March 31, 2026 10,867 $1,096,372 0.3%
IBND Dec. 31, 2025 33,607 $1,085,170
COR Dec. 31, 2025 3,461 $1,081,666 -6.3%
COR June 30, 2026 3,415 $1,072,788 11.8%
VEA Sept. 30, 2025 18,567 $1,058,505
POST March 31, 2026 10,562 $1,046,166 -25.8%
MZTI June 30, 2026 7,442 $1,029,452 -12.2%
TLH March 31, 2026 10,034 $1,020,166
CLX June 30, 2025 6,891 $1,014,700 -30.4%
KO Dec. 31, 2025 15,291 $1,014,099 23.3%
IBND June 30, 2026 32,357 $1,005,679
GPIX June 30, 2026 20,057 $1,003,698
DEO June 30, 2025 9,534 $999,068 -15.9%
VPC March 31, 2026 56,075 $998,147
MO Sept. 30, 2025 16,564 $971,148 3.8%
IVE June 30, 2026 4,582 $967,531
LQD Dec. 31, 2025 8,008 $892,652
VMBS Dec. 31, 2025 18,679 $877,166
BLV March 31, 2026 12,241 $850,994
VCLT June 30, 2026 11,220 $838,358
IGLB June 30, 2026 16,876 $837,556
NVO Sept. 30, 2025 11,945 $824,444 -32.4%
HYMB June 30, 2026 32,904 $816,019 -6.9%
SPLB June 30, 2026 36,587 $812,963 -9.2%
KR Sept. 30, 2025 11,316 $811,696 -13.4%
TMUS Sept. 30, 2025 3,339 $795,562 -30.7%
JD Sept. 30, 2025 23,903 $780,194 -24.2%
AFG June 30, 2025 5,912 $776,544 11.0%
BIZD Dec. 31, 2025 51,244 $765,596
ICVT June 30, 2025 8,736 $730,418
CTSH March 31, 2026 8,330 $691,390 -6.7%
SLV March 31, 2026 10,298 $663,397 -18.6%
FIXD Dec. 31, 2025 14,769 $656,039
APD June 30, 2025 2,199 $648,755 -0.4%
FIXD June 30, 2026 14,796 $644,958
GOOGL June 30, 2025 4,094 $633,213 97.3%
AMAT Dec. 31, 2025 3,047 $623,870 106.3%
BDGS March 31, 2026 17,770 $616,468
TXN Sept. 30, 2025 2,929 $608,151 61.8%
HPQ Sept. 30, 2025 23,580 $576,772 16.5%
KLAC March 31, 2026 467 $567,481 -86.6%
EMR June 30, 2025 5,165 $566,308 21.1%
WTPI June 30, 2026 17,574 $560,803
KEYS Dec. 31, 2025 3,173 $555,021 91.0%
BKNG June 30, 2025 118 $544,418 -97.3%
TSM June 30, 2025 3,229 $536,167 112.9%
ZM Sept. 30, 2025 6,494 $506,402 14.2%
MPWR Sept. 30, 2025 668 $488,562 60.1%
ELV June 30, 2025 1,122 $488,441 2.9%
ED June 30, 2025 4,394 $485,932 4.8%
SCHW June 30, 2025 6,157 $482,002 6.1%
ENFR Dec. 31, 2025 14,731 $477,460
GLW June 30, 2025 10,367 $474,628 221.3%
ODFL Sept. 30, 2025 2,884 $468,073 26.5%
GDDY Sept. 30, 2025 2,502 $450,510 -28.2%
GRAB Dec. 31, 2025 73,707 $443,716 -38.5%
ESTA Dec. 31, 2025 10,681 $437,814 -10.4%
JNJ Dec. 31, 2025 2,347 $435,302 23.1%
IJR Dec. 31, 2025 3,646 $433,306 15.1%
SRLN June 30, 2026 10,615 $426,123
ED Dec. 31, 2025 4,178 $419,973 5.8%
IJR June 30, 2025 4,009 $419,270 26.5%
JAAA Dec. 31, 2025 8,251 $418,986
SMCI March 31, 2026 14,094 $412,531 90.9%
IT Dec. 31, 2025 1,564 $411,129 -26.7%
MDY Sept. 30, 2025 717 $406,207
SBUX June 30, 2025 4,139 $406,040 4.9%
GWW Sept. 30, 2025 387 $402,573 33.9%
CHKP June 30, 2025 1,756 $400,228 -40.3%
TIPZ June 30, 2025 7,414 $399,887
HPE June 30, 2025 25,743 $397,225 244.6%
WCLD March 31, 2026 10,865 $380,384
IWC Dec. 31, 2025 2,541 $378,915
SPSM Dec. 31, 2025 7,956 $368,567 15.2%
DGRO June 30, 2026 5,225 $366,740
SPSM June 30, 2025 8,898 $362,739 26.7%
UNH June 30, 2025 692 $362,566 20.6%
PG June 30, 2025 2,118 $361,072 -6.8%
IQV June 30, 2025 2,026 $357,184 65.0%
XYLD June 30, 2025 8,943 $353,195
IWC June 30, 2025 3,142 $348,542
HOOD March 31, 2026 3,036 $343,372 61.6%
SGOL Dec. 31, 2025 9,169 $337,511 -3.4%
FDVV June 30, 2026 6,016 $332,328
SCHD Dec. 31, 2025 11,931 $325,733 21.1%
ETHA June 30, 2026 20,440 $323,565
JAAA June 30, 2025 6,299 $319,422
VIG June 30, 2025 1,545 $299,750
MCK June 30, 2025 435 $292,751 25.8%
COWZ Dec. 31, 2025 5,075 $291,699
KMX June 30, 2025 3,735 $291,031 -17.7%
DGRW June 30, 2026 3,272 $287,465
XYLD Dec. 31, 2025 7,067 $277,453
IYR Dec. 31, 2025 2,789 $270,798 1.5%
VAL June 30, 2026 2,700 $264,708 12.9%
XLB Dec. 31, 2025 2,935 $263,098 No longer tracked
LDOS June 30, 2026 1,687 $262,363 13.3%
HD June 30, 2025 698 $255,889 -21.8%
NOBL June 30, 2025 2,372 $242,454 9.2%
RSP March 31, 2026 1,262 $241,822 10.0%
MSTR June 30, 2026 1,868 $233,127 89.3%
QLD March 31, 2026 3,242 $228,269 65.2%
FICO Sept. 30, 2025 123 $224,839 -53.5%
VIGI June 30, 2026 2,540 $224,749
T Dec. 31, 2025 7,859 $221,940 -1.7%
IEFA Dec. 31, 2025 2,520 $220,021
GS March 31, 2026 250 $219,750 6.1%
SPHD Dec. 31, 2025 4,439 $219,509
UNP Dec. 31, 2025 923 $218,196 19.6%
SPHD June 30, 2025 4,340 $217,998
BJ Sept. 30, 2025 2,018 $217,601 2.5%
HD Dec. 31, 2025 532 $215,623 -16.7%
ARKF Dec. 31, 2025 3,781 $214,761
IYW March 31, 2026 1,066 $212,859 50.3%
UTHR June 30, 2025 684 $210,857 88.5%
FISV June 30, 2025 952 $210,230 -73.6%
MOH June 30, 2025 635 $209,163 -34.5%
DES Dec. 31, 2025 6,206 $209,018
OEF March 31, 2026 609 $208,869
XLC Sept. 30, 2025 1,923 $208,703 -5.7%
APOC June 30, 2026 8,140 $207,896
GOF Sept. 30, 2025 13,835 $206,003 -41.9%
TBLL Dec. 31, 2025 1,926 $203,463
PEN Sept. 30, 2025 790 $202,738 25.2%
CLOA Dec. 31, 2025 3,896 $202,456
AXON Dec. 31, 2025 281 $201,656 -26.3%
BRO Dec. 31, 2025 2,148 $201,461 -23.5%
HQH Sept. 30, 2025 11,913 $184,532 4.7%
TSLY Dec. 31, 2025 13,293 $125,353 -39.5%
DNN June 30, 2026 20,675 $72,983 No longer tracked
BB March 31, 2026 12,133 $45,984 195.7%