Briaud Financial Planning Inc
CIK 1800586 · View on SEC EDGAR ↗
- Portfolio value
- $380.2M
- Positions
- 42
- As of
- June 30, 2026
#4,497 of 9,443 by 13F value · top 47.6%
Portfolio value QoQ: -0.3% 13F does not disclose cash
- Top 10 holdings weight
- 95.42%
- Top 25 holdings weight
- 98.79%
- Positions above 1%
- 6
- Effective number of positions
- 2.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.48% Est. buys $13,264,521 · sells $19,184,930
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 10.8% still held
- New positions
- 7
- Increased
- 15
- Decreased
- 6
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.3%
Healthcare
0.5%
Energy
0.4%
Materials
0.2%
Retail
0.2%
Industrials
0.1%
Communications
0.1%
Financials
0.1%
Other/Unmapped
96.2%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $205,865,581 | 54.14% | 556,358 | $32,940,570 | Up ×1 | ||
| GLD | $73,643,056 | 19.37% | 199,910 | $-11,682,255 | Up ×4 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $26,551,542 | 6.98% | 1,672,011 | $-22,068,706 | Down ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $22,149,684 | 5.83% | 621,833 | $457,948 | Up ×1 | ||
| SLV | $17,918,848 | 4.71% | 335,142 | $-4,509,125 | Up ×1 | ||
| IAU | $6,103,020 | 1.61% | 80,824 | $-1,022,424 | |||
| AAPL Apple Inc. - Common Stock | $3,358,017 | 0.88% | 11,605 | $880,719 | Up ×1 | ||
| IVV | $2,922,918 | 0.77% | 3,903 | $379,318 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,344,097 | 0.62% | 5,902 | $366,857 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,939,258 | 0.51% | 2,633 | $1,184,884 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,748,427 | 0.46% | 8,738 | $167,665 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,316,787 | 0.35% | 9,631 | $-314,528 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,266,598 | 0.33% | 1,056 | $295,321 | |||
| BIL | $1,140,105 | 0.30% | 12,441 | $334,022 | Up ×2 | ||
| VYM | $1,117,978 | 0.29% | 7,074 | $165,182 | Up ×4 | ||
| PPLT | $935,971 | 0.25% | 66,240 | $-249,259 | Up ×2 | ||
| BRKB | $774,103 | 0.20% | 1,547 | $32,781 | |||
| SPY SPY | $718,393 | 0.19% | 962 | $-303,941 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $618,498 | 0.16% | 2,110 | $-6,249 | Down ×1 | ||
| VUG | $544,749 | 0.14% | 6,324 | $84,372 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $544,607 | 0.14% | 2,285 | $68,710 | |||
| EEM | $535,650 | 0.14% | 7,830 | $90,984 | |||
| INTC Intel Corporation - Common Stock | $535,621 | 0.14% | 3,836 | ||||
| ITA ITA | $520,961 | 0.14% | 2,149 | $50,867 | |||
| MSFT Microsoft Corporation - Common Stock | $517,006 | 0.14% | 1,386 | $3,950 | |||
| AMGN Amgen Inc. - Common Stock | $459,892 | 0.12% | 1,270 | $376 | Down ×2 | ||
| JBL Jabil Inc. Common Stock | $374,301 | 0.10% | 971 | $116,374 | |||
| RSP | $357,879 | 0.09% | 1,682 | $36,221 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $347,266 | 0.09% | 3,977 | $2,159 | |||
| JNJ Johnson & Johnson Common Stock | $312,637 | 0.08% | 1,231 | $11,731 | |||
| VV | $307,456 | 0.08% | 894 | $40,284 | |||
| XLE XLE | $296,088 | 0.08% | 5,575 | $-44,395 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $285,310 | 0.08% | 2,429 | ||||
| PFM Invesco Dividend Achievers ETF | $253,648 | 0.07% | 4,574 | $19,954 | |||
| MU Micron Technology, Inc. - Common Stock | $244,709 | 0.06% | 212 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $233,714 | 0.06% | 714 | $23,684 | |||
| VOO | $225,908 | 0.06% | 329 | ||||
| VTV | $223,596 | 0.06% | 1,026 | $22,295 | |||
| VHT | $214,091 | 0.06% | 716 | ||||
| FFIN First Financial Bankshares, Inc. - Common Stock | $203,310 | 0.05% | 5,876 | ||||
| WMT Walmart Inc. - Common Stock | $201,614 | 0.05% | 1,780 | $-7,056 | Up ×1 | ||
| SOC Sable Offshore Corp. Common Stock | $53,449 | 0.01% | 12,006 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GLD | $73,643,056 | 19.37% | up ×4 |
| IVV | $2,922,918 | 0.77% | up ×6 |
| VYM | $1,117,978 | 0.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +17K | +$32.9M |
| PDBC | Trimmed | -1.1M | -$22.1M |
| GLD | Bought more | +2K | -$11.7M |
| SLV | Bought more | +6K | -$4.5M |
| QQQ | Bought more | +1K | +$1.2M |
| IAU | Price move only | +0 | -$1.0M |
| AAPL | Bought more | +2K | +$881K |
| PDBA | Bought more | +27K | +$458K |
| IVV | Bought more | +9 | +$379K |
| ADI | Trimmed | -313 | +$367K |
Exited positions
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYM | March 31, 2026 | 3,905 | $313,259 | No longer tracked |
| MDY | March 31, 2026 | 432 | $260,617 | No longer tracked |
| CVX | June 30, 2026 | 1,188 | $245,797 | 24.6% |
| LMT | June 30, 2026 | 367 | $221,811 | 11.6% |
| ABBV | Dec. 31, 2025 | 937 | $216,953 | 15.5% |
| VHT | March 31, 2026 | 716 | $206,101 | No longer tracked |
| PG | March 31, 2026 | 1,410 | $202,067 | -0.8% |
| LOAN | June 30, 2026 | 21,006 | $21,006 | -10.2% |
| SABR | March 31, 2026 | 14,000 | $19,040 | 42.8% |
| DIS | Sept. 30, 2025 | 4,169 | $516 | -6.4% |
| WMT | Sept. 30, 2025 | 2,375 | $232 | 0.1% |
| FFIN | Sept. 30, 2025 | 5,876 | $211 | 2.1% |
| V | Sept. 30, 2025 | 594 | $210 | 7.7% |
| IJH | Sept. 30, 2025 | 3,345 | $207 | No longer tracked |
| COP | Sept. 30, 2025 | 2,183 | $195 | 43.2% |
| ELV | Sept. 30, 2025 | 501 | $194 | 23.7% |
| VTV | Sept. 30, 2025 | 1,026 | $181 | No longer tracked |
| NOBL | Sept. 30, 2025 | 1,791 | $180 | No longer tracked |
| VHT | Sept. 30, 2025 | 716 | $177 | No longer tracked |
| LMT | Sept. 30, 2025 | 377 | $174 | 13.9% |
| CAT | Sept. 30, 2025 | 446 | $173 | 72.7% |
| QQQM | Sept. 30, 2025 | 753 | $171 | |
| CVX | Sept. 30, 2025 | 1,188 | $170 | 33.0% |
| T | Sept. 30, 2025 | 5,882 | $170 | -10.2% |
| CSCO | Sept. 30, 2025 | 2,429 | $168 | 62.3% |
| VIG | Sept. 30, 2025 | 786 | $160 | No longer tracked |
| ZTS | Sept. 30, 2025 | 1,022 | $159 | -47.6% |
| UNH | Sept. 30, 2025 | 466 | $145 | 12.2% |
| SHW | Sept. 30, 2025 | 420 | $144 | 0.5% |
| IVE | Sept. 30, 2025 | 727 | $142 | No longer tracked |
| WM | Sept. 30, 2025 | 585 | $133 | 1.4% |
| BUFR | Sept. 30, 2025 | 3,981 | $126 | No longer tracked |
| IVW | Sept. 30, 2025 | 1,150 | $126 | No longer tracked |
| ADP | Sept. 30, 2025 | 400 | $123 | -4.9% |
| PHO | Sept. 30, 2025 | 1,744 | $121 | |
| PFF | Sept. 30, 2025 | 3,463 | $106 | |
| BN | Sept. 30, 2025 | 1,624 | $100 | -8.2% |
| FANG | Sept. 30, 2025 | 670 | $92 | 47.9% |
| IWF | March 31, 2025 | 227 | $91 | No longer tracked |
| SFNC | Sept. 30, 2025 | 4,811 | $91 | 20.8% |
| IJR | Sept. 30, 2025 | 832 | $90 | No longer tracked |
| IBM | Sept. 30, 2025 | 303 | $89 | -17.2% |
| LOW | Sept. 30, 2025 | 402 | $89 | -13.4% |
| MUB | March 31, 2025 | 830 | $88 | No longer tracked |
| NEA | Sept. 30, 2025 | 8,073 | $88 | -2.0% |
| ETR | Sept. 30, 2025 | 1,048 | $87 | 14.8% |
| SPDW | Sept. 30, 2025 | 2,157 | $87 | No longer tracked |
| STZ | Sept. 30, 2025 | 533 | $86 | -0.3% |
| INTC | Sept. 30, 2025 | 3,809 | $85 | 174.0% |
| NEXT | Sept. 30, 2025 | 9,333 | $83 | 3.3% |
| SHEL | Sept. 30, 2025 | 1,193 | $83 | 31.1% |
| VOO | Sept. 30, 2025 | 145 | $82 | No longer tracked |
| VEA | Sept. 30, 2025 | 1,412 | $80 | No longer tracked |
| EDV | Sept. 30, 2025 | 1,176 | $79 | No longer tracked |
| PEP | Sept. 30, 2025 | 599 | $79 | 1.5% |
| SCHG | Sept. 30, 2025 | 2,736 | $79 | No longer tracked |
| XLF | Sept. 30, 2025 | 1,490 | $78 | No longer tracked |
| MDYG | Sept. 30, 2025 | 873 | $75 | No longer tracked |
| SRE | Sept. 30, 2025 | 980 | $74 | -4.1% |
| DRI | Sept. 30, 2025 | 337 | $73 | 14.7% |
| PAYX | Sept. 30, 2025 | 500 | $72 | -3.7% |
| VZ | Sept. 30, 2025 | 1,683 | $72 | 12.5% |
| BMY | Sept. 30, 2025 | 1,536 | $71 | 46.5% |
| HOLX | Sept. 30, 2025 | 1,000 | $65 | No longer tracked |
| MCD | Sept. 30, 2025 | 225 | $65 | -11.6% |
| MRVL | Sept. 30, 2025 | 848 | $65 | 193.0% |
| JTEK | Sept. 30, 2025 | 760 | $64 | |
| ABT | Sept. 30, 2025 | 469 | $63 | -14.6% |
| EPD | March 31, 2025 | 2,000 | $62 | 12.7% |
| GD | Sept. 30, 2025 | 200 | $58 | 13.8% |
| SCHV | Sept. 30, 2025 | 2,112 | $58 | No longer tracked |
| MMM | Sept. 30, 2025 | 379 | $57 | 15.9% |
| FTSD | Sept. 30, 2025 | 618 | $56 | No longer tracked |
| BKNG | Sept. 30, 2025 | 9 | $52 | -96.2% |
| ROL | Sept. 30, 2025 | 909 | $51 | -37.8% |
| XLU | Sept. 30, 2025 | 623 | $50 | No longer tracked |
| NEE | Sept. 30, 2025 | 710 | $49 | 12.6% |
| JMUB | Sept. 30, 2025 | 977 | $48 | No longer tracked |
| VGIT | Sept. 30, 2025 | 794 | $47 | |
| D | Sept. 30, 2025 | 819 | $46 | 10.4% |
| HD | Sept. 30, 2025 | 126 | $46 | -17.2% |
| RTX | Sept. 30, 2025 | 321 | $46 | 27.1% |
| AEP | Sept. 30, 2025 | 438 | $45 | 9.7% |
| FDLO | Sept. 30, 2025 | 722 | $45 | No longer tracked |
| JMST | Sept. 30, 2025 | 903 | $45 | No longer tracked |
| SDY | Sept. 30, 2025 | 332 | $45 | No longer tracked |
| BP | Sept. 30, 2025 | 1,475 | $44 | 31.3% |
| SOC | Sept. 30, 2025 | 1,990 | $43 | -69.2% |
| META | Sept. 30, 2025 | 57 | $42 | -25.3% |
| MO | Sept. 30, 2025 | 710 | $41 | 1.0% |
| NEM | Sept. 30, 2025 | 716 | $41 | 55.2% |
| INDA | Sept. 30, 2025 | 724 | $40 | No longer tracked |
| FHEQ | Sept. 30, 2025 | 1,361 | $39 | No longer tracked |
| GOOG | Sept. 30, 2025 | 222 | $39 | 39.2% |
| MUNI | Sept. 30, 2025 | 772 | $39 | No longer tracked |
| CLOA | Sept. 30, 2025 | 733 | $38 | |
| CARR | Sept. 30, 2025 | 515 | $37 | 2.1% |
| SPHQ | Sept. 30, 2025 | 517 | $36 | No longer tracked |
| VFH | Sept. 30, 2025 | 288 | $36 | No longer tracked |
| FIDU | March 31, 2025 | 500 | $35 | No longer tracked |
| ADBE | Sept. 30, 2025 | 90 | $34 | -22.6% |
| DE | Sept. 30, 2025 | 68 | $34 | 36.4% |
| EPOL | Sept. 30, 2025 | 1,045 | $33 | No longer tracked |
| ORCL | Sept. 30, 2025 | 151 | $33 | -47.9% |
| QGENXXXX | March 31, 2025 | 745 | $33 | No longer tracked |
| TXN | Sept. 30, 2025 | 160 | $33 | 44.3% |
| VGT | Sept. 30, 2025 | 50 | $33 | No longer tracked |
| CL | Sept. 30, 2025 | 361 | $32 | 12.9% |
| TPB | Sept. 30, 2025 | 418 | $31 | -11.8% |
| FUTY | Sept. 30, 2025 | 582 | $30 | No longer tracked |
| INFL | Sept. 30, 2025 | 712 | $30 | No longer tracked |
| PM | Sept. 30, 2025 | 165 | $30 | 17.0% |
| FDX | Sept. 30, 2025 | 129 | $29 | 39.6% |
| KIE | Sept. 30, 2025 | 491 | $29 | No longer tracked |
| MLPX | Sept. 30, 2025 | 466 | $29 | No longer tracked |
| XMMO | Sept. 30, 2025 | 226 | $29 | No longer tracked |
| AMD | Sept. 30, 2025 | 200 | $28 | 191.0% |
| PANW | Sept. 30, 2025 | 140 | $28 | 69.0% |
| AVGO | Sept. 30, 2025 | 100 | $27 | 13.0% |
| DUK | Sept. 30, 2025 | 230 | $27 | -1.3% |
| DXJ | Sept. 30, 2025 | 244 | $27 | No longer tracked |
| FBTC | Sept. 30, 2025 | 294 | $27 | No longer tracked |
| ITW | Sept. 30, 2025 | 110 | $27 | 8.4% |
| PLTR | Sept. 30, 2025 | 200 | $27 | -5.2% |
| PPA | Sept. 30, 2025 | 194 | $27 | No longer tracked |
| WBD | Sept. 30, 2025 | 2,370 | $27 | 45.5% |
| AXP | Sept. 30, 2025 | 83 | $26 | 0.9% |
| AGG | June 30, 2025 | 254 | $25 | No longer tracked |
| FNCL | Sept. 30, 2025 | 346 | $25 | No longer tracked |
| GSK | Sept. 30, 2025 | 666 | $25 | 19.9% |
| IGIB | Sept. 30, 2025 | 486 | $25 | |
| GPC | Sept. 30, 2025 | 200 | $24 | -3.3% |
| METC | June 30, 2025 | 3,030 | $24 | -11.1% |
| MINO | Sept. 30, 2025 | 546 | $24 | No longer tracked |
| MU | Sept. 30, 2025 | 200 | $24 | 488.5% |
| ULXXXX | Sept. 30, 2025 | 395 | $24 | No longer tracked |
| VXUS | Sept. 30, 2025 | 351 | $24 | |
| XLC | Sept. 30, 2025 | 224 | $24 | No longer tracked |
| IJK | March 31, 2025 | 259 | $23 | No longer tracked |
| ONEQ | Sept. 30, 2025 | 288 | $23 | |
| TKO | Sept. 30, 2025 | 129 | $23 | -4.3% |
| BAM | Sept. 30, 2025 | 408 | $22 | -8.6% |
| EFA | March 31, 2025 | 296 | $22 | No longer tracked |
| JEPQ | Sept. 30, 2025 | 409 | $22 | |
| KO | Sept. 30, 2025 | 316 | $22 | 36.7% |
| QUAL | March 31, 2025 | 127 | $22 | No longer tracked |
| SCHX | Sept. 30, 2025 | 903 | $22 | No longer tracked |
| VLO | Sept. 30, 2025 | 166 | $22 | 103.2% |
| AR | Sept. 30, 2025 | 531 | $21 | 12.3% |
| EUSA | Sept. 30, 2025 | 212 | $21 | No longer tracked |
| FBND | Sept. 30, 2025 | 460 | $21 | No longer tracked |
| MA | Sept. 30, 2025 | 38 | $21 | 1.1% |
| TSM | Sept. 30, 2025 | 95 | $21 | 50.5% |
| KMI | Sept. 30, 2025 | 681 | $20 | 11.5% |
| MELI | Sept. 30, 2025 | 8 | $20 | -17.1% |
| SHY | Sept. 30, 2025 | 252 | $20 | |
| VB | Sept. 30, 2025 | 88 | $20 | No longer tracked |
| COF | Sept. 30, 2025 | 91 | $19 | 2.4% |
| FBOT | Sept. 30, 2025 | 667 | $19 | |
| HUBS | Sept. 30, 2025 | 35 | $19 | -50.1% |
| IDGT | Sept. 30, 2025 | 238 | $19 | No longer tracked |
| MCK | Sept. 30, 2025 | 26 | $19 | 10.9% |
| PFE | Sept. 30, 2025 | 810 | $19 | 10.1% |
| RING | Sept. 30, 2025 | 438 | $19 | |
| SUB | Sept. 30, 2025 | 181 | $19 | No longer tracked |
| TTWO | Sept. 30, 2025 | 80 | $19 | -6.1% |
| ULS | Sept. 30, 2025 | 268 | $19 | 5.6% |
| WEC | Sept. 30, 2025 | 184 | $19 | -5.3% |
| BK | Sept. 30, 2025 | 208 | $18 | No longer tracked |
| CAH | Sept. 30, 2025 | 111 | $18 | 46.9% |
| CPT | Sept. 30, 2025 | 168 | $18 | 1.3% |
| EWG | Sept. 30, 2025 | 434 | $18 | No longer tracked |
| FAF | Sept. 30, 2025 | 301 | $18 | 12.6% |
| FELC | June 30, 2025 | 608 | $18 | No longer tracked |
| OEF | Sept. 30, 2025 | 60 | $18 | No longer tracked |
| PSA | Sept. 30, 2025 | 64 | $18 | 11.6% |
| TJX | Sept. 30, 2025 | 150 | $18 | -2.3% |
| VDE | Sept. 30, 2025 | 155 | $18 | No longer tracked |
| WOOD | Sept. 30, 2025 | 249 | $18 | -2.0% |
| AAL | March 31, 2025 | 995 | $17 | 29.7% |
| AWK | Sept. 30, 2025 | 125 | $17 | -1.6% |
| HBAN | June 30, 2025 | 1,138 | $17 | 2.4% |
| IRT | Sept. 30, 2025 | 987 | $17 | 1.7% |
| IUSB | Sept. 30, 2025 | 389 | $17 | |
| MSTR | Sept. 30, 2025 | 44 | $17 | -62.6% |
| COIN | Sept. 30, 2025 | 46 | $16 | -44.5% |
| DLTR | Sept. 30, 2025 | 165 | $16 | 38.0% |
| IGV | Sept. 30, 2025 | 150 | $16 | No longer tracked |
| NET | Sept. 30, 2025 | 85 | $16 | 28.3% |
| UHS | Sept. 30, 2025 | 90 | $16 | -14.6% |
| BAX | Sept. 30, 2025 | 500 | $15 | 15.0% |
| GIS | Sept. 30, 2025 | 300 | $15 | -22.0% |
| MUB | Sept. 30, 2025 | 150 | $15 | No longer tracked |
| ONON | Sept. 30, 2025 | 300 | $15 | -29.1% |
| PRN | Sept. 30, 2025 | 99 | $15 | |
| SMMU | Sept. 30, 2025 | 302 | $15 | No longer tracked |
| VIK | Sept. 30, 2025 | 300 | $15 | 47.7% |
| BJ | Sept. 30, 2025 | 138 | $14 | 2.7% |
| FVD | Sept. 30, 2025 | 335 | $14 | No longer tracked |
| MRK | Sept. 30, 2025 | 186 | $14 | 80.7% |
| SIZE | Sept. 30, 2025 | 92 | $14 | No longer tracked |
| CI | Sept. 30, 2025 | 40 | $13 | -4.0% |
| CRM | Sept. 30, 2025 | 50 | $13 | -13.3% |
| ENB | Sept. 30, 2025 | 289 | $13 | 1.5% |
| FSTA | Sept. 30, 2025 | 256 | $13 | No longer tracked |
| IAGG | Sept. 30, 2025 | 259 | $13 | No longer tracked |
| IWS | Sept. 30, 2025 | 100 | $13 | No longer tracked |
| PFI | Sept. 30, 2025 | 236 | $13 | |
| SGOV | Sept. 30, 2025 | 133 | $13 | -0.1% |
| YPF | Sept. 30, 2025 | 432 | $13 | 111.2% |
| AVB | Sept. 30, 2025 | 62 | $12 | No longer tracked |
| IBAT | Sept. 30, 2025 | 555 | $12 | |
| IEO | Sept. 30, 2025 | 145 | $12 | No longer tracked |
| SPHD | Sept. 30, 2025 | 253 | $12 | No longer tracked |
| ASML | Sept. 30, 2025 | 14 | $11 | 81.2% |
| FETH | Sept. 30, 2025 | 446 | $11 | No longer tracked |
| FL | Sept. 30, 2025 | 450 | $11 | No longer tracked |
| FREL | Sept. 30, 2025 | 439 | $11 | No longer tracked |
| IWO | March 31, 2025 | 40 | $11 | No longer tracked |
| USB | Sept. 30, 2025 | 250 | $11 | 28.8% |
| DDOG | Sept. 30, 2025 | 75 | $10 | 61.4% |
| DKNG | Sept. 30, 2025 | 234 | $10 | -33.2% |
| FDMO | Sept. 30, 2025 | 139 | $10 | No longer tracked |
| FICO | Sept. 30, 2025 | 6 | $10 | -22.1% |
| HII | Sept. 30, 2025 | 43 | $10 | 5.9% |
| IEI | Sept. 30, 2025 | 89 | $10 | |
| LVS | Sept. 30, 2025 | 240 | $10 | -13.7% |
| MEAR | Sept. 30, 2025 | 204 | $10 | No longer tracked |
| PINS | Sept. 30, 2025 | 304 | $10 | -28.3% |
| VEEV | Sept. 30, 2025 | 36 | $10 | -16.8% |
| ADSK | Sept. 30, 2025 | 30 | $9 | -22.2% |
| AJG | Sept. 30, 2025 | 30 | $9 | -16.1% |
| BDX | Sept. 30, 2025 | 56 | $9 | 28.3% |
| CUBE | Sept. 30, 2025 | 227 | $9 | 1.1% |
| EVO | Sept. 30, 2025 | 2,160 | $9 | -46.0% |
| FR | Sept. 30, 2025 | 206 | $9 | 22.1% |
| FTBD | Sept. 30, 2025 | 202 | $9 | No longer tracked |
| SCZ | Sept. 30, 2025 | 124 | $9 | |
| TTD | Sept. 30, 2025 | 130 | $9 | -73.0% |
| UNP | Sept. 30, 2025 | 43 | $9 | 29.6% |
| CLX | Sept. 30, 2025 | 73 | $8 | -14.4% |
| FDIG | Sept. 30, 2025 | 236 | $8 | |
| ITDC | Sept. 30, 2025 | 275 | $8 | No longer tracked |
| IWP | March 31, 2025 | 68 | $8 | No longer tracked |
| SKX | Sept. 30, 2025 | 129 | $8 | No longer tracked |
| DGRO | Sept. 30, 2025 | 121 | $7 | No longer tracked |
| GLW | Sept. 30, 2025 | 146 | $7 | 87.2% |
| GTM | June 30, 2025 | 781 | $7 | -61.7% |
| IAG | Sept. 30, 2025 | 1,072 | $7 | 64.3% |
| IJJ | March 31, 2025 | 60 | $7 | No longer tracked |
| MNSO | Sept. 30, 2025 | 426 | $7 | -50.8% |
| NI | Sept. 30, 2025 | 190 | $7 | -4.1% |
| SOLV | Sept. 30, 2025 | 94 | $7 | 21.2% |
| STIP | Sept. 30, 2025 | 72 | $7 | No longer tracked |
| WMS | Sept. 30, 2025 | 69 | $7 | 3.2% |
| WPC | Sept. 30, 2025 | 113 | $7 | 6.1% |
| XYZ | Sept. 30, 2025 | 112 | $7 | 10.8% |
| FFLG | Sept. 30, 2025 | 248 | $6 | No longer tracked |
| FWRG | Sept. 30, 2025 | 395 | $6 | -18.5% |
| IBIT | Sept. 30, 2025 | 100 | $6 | |
| INTU | Sept. 30, 2025 | 8 | $6 | -47.2% |
| KVUE | Sept. 30, 2025 | 300 | $6 | 16.7% |
| QTUM | Sept. 30, 2025 | 66 | $6 | |
| ALLY | Sept. 30, 2025 | 150 | $5 | 9.7% |
| AMRNXXXX | June 30, 2025 | 12,612 | $5 | No longer tracked |
| BKSY | Sept. 30, 2025 | 250 | $5 | 36.4% |
| BPOP | Sept. 30, 2025 | 49 | $5 | 33.5% |
| CPRI | Sept. 30, 2025 | 317 | $5 | -30.2% |
| DTCR | Sept. 30, 2025 | 303 | $5 | |
| GE | Sept. 30, 2025 | 23 | $5 | 15.9% |
| HLN | Sept. 30, 2025 | 508 | $5 | 10.6% |
| HSY | Sept. 30, 2025 | 36 | $5 | 0.5% |
| IFRA | Sept. 30, 2025 | 110 | $5 | No longer tracked |
| IJT | Sept. 30, 2025 | 40 | $5 | |
| ILMN | Sept. 30, 2025 | 60 | $5 | 121.1% |
| LGIH | Sept. 30, 2025 | 100 | $5 | 10.4% |
| LW | Sept. 30, 2025 | 105 | $5 | -8.1% |
| NBET | Sept. 30, 2025 | 158 | $5 | No longer tracked |
| NOW | Sept. 30, 2025 | 5 | $5 | -29.5% |
| RWK | Sept. 30, 2025 | 51 | $5 | No longer tracked |
| SONY | Sept. 30, 2025 | 230 | $5 | -17.3% |
| TIP | Sept. 30, 2025 | 47 | $5 | No longer tracked |
| VOE | March 31, 2025 | 32 | $5 | No longer tracked |
| COHR | Sept. 30, 2025 | 50 | $4 | 179.6% |
| DSM | Sept. 30, 2025 | 874 | $4 | -1.6% |
| FCPT | Sept. 30, 2025 | 167 | $4 | 4.2% |
| GBTC | Sept. 30, 2025 | 50 | $4 | No longer tracked |
| GOOGL | Sept. 30, 2025 | 26 | $4 | 40.7% |
| HPQ | Sept. 30, 2025 | 194 | $4 | 8.8% |
| IMCB | Sept. 30, 2025 | 60 | $4 | No longer tracked |
| KKR | Sept. 30, 2025 | 35 | $4 | -16.4% |
| LII | Sept. 30, 2025 | 7 | $4 | -23.3% |
| PH | Sept. 30, 2025 | 7 | $4 | 33.5% |
| RMTI | Sept. 30, 2025 | 5,500 | $4 | 543.3% |
| SBAC | Sept. 30, 2025 | 19 | $4 | -5.5% |
| SPG | Sept. 30, 2025 | 26 | $4 | 17.1% |
| STOT | Sept. 30, 2025 | 99 | $4 | No longer tracked |
| TTE | Sept. 30, 2025 | 70 | $4 | 52.3% |
| DPZ | Sept. 30, 2025 | 8 | $3 | -22.3% |
| EW | Sept. 30, 2025 | 48 | $3 | 14.9% |
| FQAL | Sept. 30, 2025 | 54 | $3 | No longer tracked |
| GBIL | March 31, 2025 | 39 | $3 | No longer tracked |
| GILD | Sept. 30, 2025 | 30 | $3 | 30.5% |
| GNRC | Sept. 30, 2025 | 26 | $3 | 26.0% |
| LRGF | Sept. 30, 2025 | 51 | $3 | No longer tracked |
| LUV | Sept. 30, 2025 | 100 | $3 | 26.5% |
| PHDG | Sept. 30, 2025 | 95 | $3 | No longer tracked |
| UUP | Sept. 30, 2025 | 124 | $3 | No longer tracked |
| AOR | Sept. 30, 2025 | 47 | $2 | No longer tracked |
| BIP | Sept. 30, 2025 | 63 | $2 | 19.4% |
| CELH | Sept. 30, 2025 | 57 | $2 | -43.8% |
| FDVV | Sept. 30, 2025 | 52 | $2 | No longer tracked |
| GEV | Sept. 30, 2025 | 5 | $2 | 57.8% |
| GLDM | Sept. 30, 2025 | 31 | $2 | No longer tracked |
| IBLC | Sept. 30, 2025 | 68 | $2 | No longer tracked |
| IBRX | Sept. 30, 2025 | 1,000 | $2 | 221.1% |
| IGM | Sept. 30, 2025 | 26 | $2 | No longer tracked |
| LTC | Sept. 30, 2025 | 68 | $2 | 10.2% |
| OEC | Sept. 30, 2025 | 282 | $2 | -20.3% |
| RH | Sept. 30, 2025 | 15 | $2 | -23.2% |
| TMO | Sept. 30, 2025 | 5 | $2 | 27.9% |
| TREX | Sept. 30, 2025 | 49 | $2 | -8.5% |
| ZBH | Sept. 30, 2025 | 30 | $2 | 0.9% |
| BBBY | Sept. 30, 2025 | 283 | $1 | No longer tracked |
| CMPX | Sept. 30, 2025 | 700 | $1 | -31.0% |
| DOW | Sept. 30, 2025 | 65 | $1 | 43.2% |
| FDEV | Sept. 30, 2025 | 34 | $1 | No longer tracked |
| FLDR | Sept. 30, 2025 | 20 | $1 | No longer tracked |
| MET | Sept. 30, 2025 | 15 | $1 | 14.9% |
| PSLV | Sept. 30, 2025 | 100 | $1 | No longer tracked |
| SCHD | Sept. 30, 2025 | 44 | $1 | No longer tracked |
| SRPT | Sept. 30, 2025 | 90 | $1 | 1.5% |
| STTK | Sept. 30, 2025 | 2,227 | $1 | 207.1% |
| XMLV | Sept. 30, 2025 | 23 | $1 | No longer tracked |
| AOK | Sept. 30, 2025 | 2 | $0 | No longer tracked |
| BA | June 30, 2025 | 5 | $0 | 2.4% |
| BBU | Sept. 30, 2025 | 21 | $0 | No longer tracked |
| BBUC | Sept. 30, 2025 | 10 | $0 | -15.7% |
| CC | Sept. 30, 2025 | 2 | $0 | 0.7% |
| CTVA | Sept. 30, 2025 | 2 | $0 | 18.5% |
| DD | Sept. 30, 2025 | 2 | $0 | 330.0% |
| DOC | Sept. 30, 2025 | 54 | $0 | 10.6% |
| FLTB | Sept. 30, 2025 | 10 | $0 | No longer tracked |
| FRNW | Sept. 30, 2025 | 6 | $0 | No longer tracked |
| GEHC | Sept. 30, 2025 | 7 | $0 | -1.4% |
| HL | Sept. 30, 2025 | 108 | $0 | 71.8% |
| HPE | Sept. 30, 2025 | 15 | $0 | 118.1% |
| IGOV | Sept. 30, 2025 | 5 | $0 | |
| IQLT | Sept. 30, 2025 | 13 | $0 | No longer tracked |
| JPIB | Sept. 30, 2025 | 11 | $0 | No longer tracked |
| METCB | Sept. 30, 2025 | 88 | $0 | -60.7% |
| NAK | Sept. 30, 2025 | 300 | $0 | No longer tracked |
| NLOP | Sept. 30, 2025 | 7 | $0 | -61.0% |
| NOV | Sept. 30, 2025 | 28 | $0 | 54.7% |
| OLN | Sept. 30, 2025 | 46 | $0 | -25.0% |
| OMFL | Sept. 30, 2025 | 17 | $0 | No longer tracked |
| PBR | Sept. 30, 2025 | 50 | $0 | 51.5% |
| TFLO | Sept. 30, 2025 | 4 | $0 | No longer tracked |
| USMV | Sept. 30, 2025 | 2 | $0 | No longer tracked |
| VALWS | Sept. 30, 2025 | 9 | $0 | No longer tracked |