Consolidated Portfolio Review Corp

CIK 1972835 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight84.89%

Top 25 holdings weight98.15%

Positions above 1%14

Effective number of positions5.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.98% Est. buys $27,776,977 · sells $22,700,854

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 6.6% still held

New positions1

Increased5

Decreased9

Closed1

Portfolio value $1.2B #2,258 of 9,339 by 13F value · top 24.2%

Positions 34

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Communication Services 3.4%

Technology 1.9%

Consumer Discretionary 1.0%

Energy 0.9%

Financials 0.9%

Healthcare 0.8%

Retail 0.6%

Other/Unmapped 90.5%

Full portfolio 34 positions

					Streak
SPY SPY	$493,797,225	41.13%	661,244	$63,547,291	Down ×2
IVV iShares Core S&P 500 ETF	$101,083,954	8.42%	134,978	$12,923,150	Up ×6
QQQ Invesco QQQ Trust, Series 1	$93,928,600	7.82%	127,551	$19,388,077	Down ×1
IBIT iShares Bitcoin Trust ETF	$71,313,339	5.94%	2,142,185	$-10,989,409
IJH iShares Trust	$66,515,086	5.54%	862,600	$5,795,486	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$56,454,581	4.70%	792,345	$2,665,188	Down ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$42,594,435	3.55%	834,367	$-6,658,249
VO Vanguard Morningstar Mid-Cap ETF	$36,225,561	3.02%	449,616	$3,945,380	Up ×1
IJR iShares Trust	$31,048,995	2.59%	209,352	$4,726,725	Down ×1
GLD SPDR Gold Shares	$26,237,866	2.19%	71,225	$-4,409,539
GOOG Alphabet Inc. - Class C Capital Stock	$19,267,085	1.60%	54,530	$1,154,745	Down ×1
IEFA iShares Core MSCI EAFE ETF	$19,243,275	1.60%	199,247	$1,205,444
RSP Invesco Exchange-Traded Fund Trust	$16,405,483	1.37%	77,104	$1,879,754	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$15,288,289	1.27%	42,780	$2,986,472
BITB Bitwise Bitcoin ETF	$10,715,315	0.89%	336,325	$-1,664,808
AESI Atlas Energy Solutions Inc. Common Stock	$10,430,166	0.87%	627,945	$2,191,528
ROIV Roivant Sciences Ltd. - Common Shares	$9,786,397	0.82%	276,530	$2,126,516
AAPL Apple Inc. - Common Stock	$9,029,479	0.75%	31,205	$1,109,962
ASML ASML Holding N.V. - New York Registry Shares	$8,962,427	0.75%	4,505	$3,012,088
SMH SMH	$8,201,904	0.68%	12,505	$-1,101,297	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$7,574,445	0.63%	31,780	$955,624
JPM JP Morgan Chase & Co. Common Stock	$7,037,595	0.59%	21,500	$713,155
VTI Vanguard Morningstar Total Stock Market ETF	$5,812,117	0.48%	15,707	$707,261	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$5,765,273	0.48%	10,235	$-90,478
IWM iShares Trust	$5,757,223	0.48%	19,162	$1,005,047
MSFT Microsoft Corporation - Common Stock	$5,166,327	0.43%	13,850	$39,472
VNQ Vanguard Real Estate ETF	$5,075,993	0.42%	52,639	$447,200	Up ×4
TSLA Tesla, Inc. - Common Stock	$4,168,146	0.35%	9,910	$484,103
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$3,744,250	0.31%	5	$153,550
VWO Vanguard FTSE Emerging Markets ETF	$2,327,910	0.19%	39,000	$-483,231	Down ×1
VXUS Vanguard Total International Stock ETF	$621,598	0.05%	7,271	$60,931
IWV iShares Trust	$461,791	0.04%	1,083	$60,345
AGG iShares Trust	$400,644	0.03%	4,048	$48,913	Up ×1
VUG Vanguard Morningstar Growth ETF	$202,601	0.02%	2,352
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
IVV	$101,083,954	8.42%	up ×6
RSP	$16,405,483	1.37%	up ×6
VNQ	$5,075,993	0.42%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VUG	$202,601	2,352	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Trimmed	-333	+$63.5M
QQQ	Trimmed	-2K	+$19.4M
IVV	Bought more	+13	+$12.9M
IBIT	Price move only	+0	-$11.0M
FBTC	Price move only	+0	-$6.7M
IJH	Trimmed	-37K	+$5.8M
IJR	Trimmed	-2K	+$4.7M
GLD	Price move only	+0	-$4.4M
VO	Bought more	+337K	+$3.9M
ASML	Price move only	+0	+$3.0M

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
BIV	Dec. 31, 2025	239,523	$18,719,072
VUG	Dec. 31, 2025	38,075	$18,259,935	9.2%
IWF	Dec. 31, 2025	36,916	$17,316,071	8.1%
VTV	Dec. 31, 2025	84,997	$15,853,201
MSTR	Dec. 31, 2025	42,098	$13,564,397	-3.9%
XLG	Dec. 31, 2025	168,296	$9,680,381
NVDA	Dec. 31, 2025	47,118	$8,795,821	13.1%
GSLC	Dec. 31, 2025	66,187	$8,622,880
VHT	Dec. 31, 2025	30,666	$7,939,656
SCHX	Dec. 31, 2025	300,383	$7,912,085	12.9%
VYM	Dec. 31, 2025	55,086	$7,764,427
GSEW	Dec. 31, 2025	88,809	$7,567,972
BRK-B (filed as BRKB)	Dec. 31, 2025	15,065	$7,558,696	No longer tracked
BSV	Dec. 31, 2025	87,030	$6,881,839
RWL	Dec. 31, 2025	59,582	$6,593,299	14.3%
GBTC	Dec. 31, 2025	72,812	$6,536,333	-8.3%
VZ	Dec. 31, 2025	145,770	$6,443,944	9.6%
RDVY	Dec. 31, 2025	94,699	$6,373,677
IWY	Dec. 31, 2025	22,267	$6,093,280
SLV	Dec. 31, 2025	137,091	$5,808,546	-24.4%
VDC	Dec. 31, 2025	27,108	$5,791,937
LLY	Dec. 31, 2025	7,184	$5,482,020	18.5%
SCHG	Dec. 31, 2025	167,253	$5,337,044	11.2%
BUFR	Dec. 31, 2025	154,357	$5,166,764
O	Dec. 31, 2025	83,502	$5,057,819	0.9%
IWD	Dec. 31, 2025	23,587	$4,817,020
MGK	Dec. 31, 2025	11,815	$4,754,683	13.1%
PPA	Dec. 31, 2025	30,561	$4,750,724
VIG	Dec. 31, 2025	21,401	$4,618,079
VOOG	Dec. 31, 2025	10,448	$4,562,614	13.7%
WMT	Dec. 31, 2025	44,236	$4,559,005	7.6%
VB	Dec. 31, 2025	17,498	$4,449,311
PG	Dec. 31, 2025	28,175	$4,326,825	12.4%
SCHV	Dec. 31, 2025	141,658	$4,123,670	14.2%
EPD	Dec. 31, 2025	122,049	$3,832,107	15.7%
PCN	Dec. 31, 2025	279,717	$3,742,616	-16.2%
STEW	Dec. 31, 2025	203,541	$3,685,409	-2.9%
PFE	Dec. 31, 2025	143,479	$3,658,384	20.6%
VMBS	Dec. 31, 2025	76,803	$3,610,825
FTSM	Dec. 31, 2025	59,662	$3,574,350
SCHD	Dec. 31, 2025	129,036	$3,522,696	21.1%
JNJ	Dec. 31, 2025	18,979	$3,514,528	27.5%
XLE	Dec. 31, 2025	39,038	$3,491,448	55.1%
ADX	Dec. 31, 2025	153,564	$3,424,477	8.6%
PDO	Dec. 31, 2025	238,702	$3,370,467	-15.8%
LRCX	Dec. 31, 2025	24,434	$3,271,735	34.4%
VEU	June 30, 2026	41,848	$3,142,806
PRU	Dec. 31, 2025	29,839	$3,108,479	1.9%
IYW	Dec. 31, 2025	15,554	$3,046,449	34.7%
PAXS	Dec. 31, 2025	185,551	$3,018,908	-16.1%
SPSB	Dec. 31, 2025	98,502	$2,988,136
DLY	Dec. 31, 2025	191,037	$2,880,836	-9.8%
XLK	Dec. 31, 2025	10,098	$2,846,157	27.3%
USHY	Dec. 31, 2025	75,147	$2,840,906	-5.0%
ITOT	Dec. 31, 2025	19,260	$2,805,197	13.1%
SPIB	Dec. 31, 2025	81,442	$2,764,402
IBM	Dec. 31, 2025	9,672	$2,729,038	-14.4%
AMLP	Dec. 31, 2025	57,951	$2,719,620
WEA	Dec. 31, 2025	238,489	$2,678,228	-12.8%
VOO	Dec. 31, 2025	4,365	$2,673,261	12.4%
BHK	Dec. 31, 2025	265,871	$2,642,755	-12.4%
RLTY	Dec. 31, 2025	172,072	$2,629,262	-5.0%
UTG	Dec. 31, 2025	64,774	$2,609,928	No longer tracked
BKT	Dec. 31, 2025	231,996	$2,607,637	-12.4%
VGIT	Dec. 31, 2025	43,319	$2,600,513
GSUS	Dec. 31, 2025	27,318	$2,524,178
RQI	Dec. 31, 2025	202,210	$2,521,564	-1.0%
PFN	Dec. 31, 2025	320,266	$2,430,820	-18.3%
DBL	Dec. 31, 2025	150,666	$2,347,380	-10.0%
PPLT	Dec. 31, 2025	16,299	$2,328,801	-24.6%
HD	Dec. 31, 2025	5,704	$2,311,238	-7.1%
ADBE	Dec. 31, 2025	6,237	$2,200,102	-24.6%
VV	Dec. 31, 2025	7,091	$2,183,035
DPG	Dec. 31, 2025	167,424	$2,161,442	7.3%
RNP	Dec. 31, 2025	94,445	$2,123,133	-7.2%
WDI	Dec. 31, 2025	143,619	$2,112,636	-17.3%
DMO	Dec. 31, 2025	178,414	$2,091,014	-14.3%
BMY	Dec. 31, 2025	45,454	$2,063,490	14.0%
RVT	Dec. 31, 2025	125,510	$2,059,962	2.2%
FPF	Dec. 31, 2025	106,341	$2,036,433	-16.6%
BME	Dec. 31, 2025	54,522	$2,029,872	9.7%
SPOT	June 30, 2025	3,654	$2,009,810	-23.9%
GCOR	Dec. 31, 2025	47,837	$1,998,617
ACWV	Dec. 31, 2025	16,585	$1,995,545
UTF	Dec. 31, 2025	80,149	$1,987,683	8.3%
WPC	Dec. 31, 2025	28,899	$1,986,490	-0.7%
PTY	Dec. 31, 2025	131,458	$1,898,253	-17.2%
AVGO	Dec. 31, 2025	5,705	$1,882,220	-7.1%
JPIE	Dec. 31, 2025	39,922	$1,852,789
VONG	Dec. 31, 2025	15,230	$1,841,257
GSIE	Dec. 31, 2025	43,704	$1,796,681
VPU	Dec. 31, 2025	9,504	$1,796,221
CVX	Dec. 31, 2025	11,555	$1,794,303	53.0%
VGT	Dec. 31, 2025	2,402	$1,793,733	27.7%
SPLV	Dec. 31, 2025	24,398	$1,792,733
BTC	Dec. 31, 2025	35,203	$1,782,328	-7.3%
CSCO	Dec. 31, 2025	26,034	$1,781,216	38.3%
IFN	Dec. 31, 2025	121,534	$1,780,471	-25.2%
DGRO	Dec. 31, 2025	25,023	$1,703,539
VCIT	Dec. 31, 2025	19,717	$1,667,968
TEAF	Dec. 31, 2025	137,548	$1,617,564	No longer tracked
AMGN	Dec. 31, 2025	5,702	$1,609,151	34.2%
VBK	Dec. 31, 2025	5,350	$1,592,383
XFLT	Dec. 31, 2025	298,828	$1,583,787
WISE	Dec. 31, 2025	35,243	$1,541,603
BJUN	Dec. 31, 2025	33,642	$1,538,842
COST	Dec. 31, 2025	1,654	$1,525,401	16.3%
JEPI	Dec. 31, 2025	26,554	$1,516,239
APH	Dec. 31, 2025	12,068	$1,493,433	-45.2%
XOM	Dec. 31, 2025	12,776	$1,439,986	52.2%
TLT	Dec. 31, 2025	16,112	$1,439,234
VFH	Dec. 31, 2025	10,915	$1,432,460
OVLH	Dec. 31, 2025	36,214	$1,412,491
ORCL	Dec. 31, 2025	4,988	$1,403,048	-35.3%
GE	Dec. 31, 2025	4,660	$1,401,838	-7.3%
JRI	June 30, 2025	106,198	$1,374,201
RITM	Sept. 30, 2025	118,508	$1,337,958	-17.6%
FNDX	Dec. 31, 2025	50,739	$1,334,449	17.6%
VOT	Dec. 31, 2025	4,531	$1,331,098
SCHM	Dec. 31, 2025	44,558	$1,320,693	14.9%
V	Dec. 31, 2025	3,721	$1,270,258	16.3%
PIM	Dec. 31, 2025	367,187	$1,263,124	-10.8%
IBDR	Dec. 31, 2025	51,977	$1,263,051
CAIE	Dec. 31, 2025	45,896	$1,260,765
IBDQ	Dec. 31, 2025	49,814	$1,254,826
IWR	Dec. 31, 2025	12,848	$1,240,474	14.1%
MGF	Dec. 31, 2025	395,551	$1,234,120	348.2%
IBDS	Dec. 31, 2025	50,520	$1,229,657
DEA	Dec. 31, 2025	52,821	$1,211,184	7.0%
DFUS	Dec. 31, 2025	16,381	$1,186,640
SPDW	Dec. 31, 2025	27,557	$1,179,164
JNK	Dec. 31, 2025	11,884	$1,164,513	-5.1%
DTD	Dec. 31, 2025	13,720	$1,152,465
PODD	Dec. 31, 2025	3,704	$1,143,536	-47.6%
DOC	Dec. 31, 2025	59,631	$1,141,943	19.7%
PFFA	June 30, 2025	53,676	$1,138,459
IEMG	Dec. 31, 2025	17,225	$1,135,492
BMAR	Dec. 31, 2025	21,918	$1,130,853
QCOM	Dec. 31, 2025	6,796	$1,130,554	2.8%
SPYG	Dec. 31, 2025	10,826	$1,128,265	17.9%
T	Dec. 31, 2025	39,824	$1,124,640	-15.7%
IBTF	Dec. 31, 2025	48,051	$1,122,710	No longer tracked
VBR	Dec. 31, 2025	5,346	$1,115,749
VCSH	Dec. 31, 2025	13,936	$1,113,897
DSL	Dec. 31, 2025	89,889	$1,103,832	-13.2%
CSX	Dec. 31, 2025	30,699	$1,090,114	40.1%
DSI	Dec. 31, 2025	8,572	$1,082,472
QUAL	Dec. 31, 2025	5,563	$1,082,028
CCI	Dec. 31, 2025	10,966	$1,058,107	-3.3%
KLAC	Dec. 31, 2025	964	$1,039,438
TPHD	Dec. 31, 2025	26,390	$1,038,059
BINC	Dec. 31, 2025	19,386	$1,033,441
TYG	Dec. 31, 2025	23,961	$1,032,468	-7.9%
SHW	Dec. 31, 2025	2,977	$1,031,187	4.0%
IBTH	Dec. 31, 2025	45,267	$1,019,417	-0.7%
QMAR	Dec. 31, 2025	31,653	$1,018,606
IBTI	Dec. 31, 2025	45,343	$1,015,010	-2.0%
DEA (filed as DEAXXXX)	June 30, 2025	95,426	$1,011,513	2.1%
HR	Dec. 31, 2025	55,786	$1,005,820	5.9%
BSJS	Dec. 31, 2025	45,341	$1,001,125
SPYM	Dec. 31, 2025	12,642	$992,459	11.5%
IDE	Dec. 31, 2025	81,615	$989,984	-5.4%
BGH	Sept. 30, 2025	64,229	$989,123	-19.3%
XLV	Dec. 31, 2025	7,095	$987,384	15.8%
GIGB	Dec. 31, 2025	21,101	$985,223
EMR	Dec. 31, 2025	7,677	$980,806	21.8%
NFLX	Dec. 31, 2025	827	$980,717	-29.8%
IBDT	Dec. 31, 2025	37,793	$964,480
LMT	Dec. 31, 2025	1,898	$947,511	24.9%
FDN	Dec. 31, 2025	3,383	$946,699
TOTL	Dec. 31, 2025	23,238	$942,766
ARE	Dec. 31, 2025	11,187	$932,325	-12.1%
UPS	Dec. 31, 2025	10,989	$917,940	1.9%
NJAN	Dec. 31, 2025	17,176	$913,609
INTC	Dec. 31, 2025	27,197	$912,472	135.7%
JANW	Dec. 31, 2025	24,861	$898,477
JPST	Dec. 31, 2025	17,385	$881,916
AMT	Dec. 31, 2025	4,481	$861,705	7.6%
BUI	Sept. 30, 2025	33,210	$855,150	-1.9%
VOE	Dec. 31, 2025	4,815	$840,611
MA	Dec. 31, 2025	1,475	$837,671	9.2%
PLD	Dec. 31, 2025	7,287	$834,514	-0.9%
UYLD	Dec. 31, 2025	16,286	$832,947
CTAS	Dec. 31, 2025	4,057	$832,789	19.2%
AEM	Dec. 31, 2025	4,927	$830,495	2.6%
FBND	Dec. 31, 2025	17,874	$826,494
EAGG	Dec. 31, 2025	17,162	$824,291
VCR	Dec. 31, 2025	2,080	$824,042
ORLY	Dec. 31, 2025	7,542	$819,033	-1.4%
USFR	Dec. 31, 2025	16,235	$816,124	0.4%
PEP	Dec. 31, 2025	5,811	$816,074	-5.4%
IWB	Dec. 31, 2025	2,230	$815,020
USMV	Dec. 31, 2025	8,531	$811,629
UNP	Dec. 31, 2025	3,315	$783,598	26.6%
VCLT	Dec. 31, 2025	9,952	$772,741
XSHQ	Dec. 31, 2025	17,933	$771,659
DIS	Dec. 31, 2025	6,852	$771,161	-1.1%
PDI	Dec. 31, 2025	38,901	$770,244	-19.2%
TFLO	Dec. 31, 2025	15,122	$765,039
AMAT	Dec. 31, 2025	3,716	$760,789	46.8%
HYI	Dec. 31, 2025	64,628	$756,799	-14.7%
CMI	Dec. 31, 2025	1,776	$750,323	1.4%
ETHW	Dec. 31, 2025	24,846	$740,908
AVDE	Dec. 31, 2025	9,204	$726,196
AVUV	Dec. 31, 2025	7,235	$720,100
IVW	Dec. 31, 2025	5,937	$716,679	17.8%
PMAR	Dec. 31, 2025	16,062	$705,282
EFV	Dec. 31, 2025	10,252	$695,372
DYNF	Dec. 31, 2025	11,610	$687,324
STK	Dec. 31, 2025	19,398	$685,139	40.3%
ILF	Dec. 31, 2025	23,352	$674,639	23.1%
HYS	Dec. 31, 2025	7,031	$672,726
ARTY	Dec. 31, 2025	14,665	$671,364
SPYV	Dec. 31, 2025	12,035	$665,608	9.8%
GAB	Dec. 31, 2025	108,342	$659,802
BAC	Dec. 31, 2025	12,911	$658,989	-8.1%
REXR	Dec. 31, 2025	15,861	$652,051	0.0%
GEV	Dec. 31, 2025	1,045	$642,573	24.7%
IVE	Dec. 31, 2025	3,107	$641,532
BCV	Sept. 30, 2025	33,898	$640,681	No longer tracked
FSCO	Dec. 31, 2025	91,193	$630,144	-20.3%
VOOV	Dec. 31, 2025	3,159	$630,044
HASI	Dec. 31, 2025	20,410	$626,601	15.6%
UGA	Dec. 31, 2025	9,491	$612,051
ET	Dec. 31, 2025	35,519	$609,509	No longer tracked
BND	Dec. 31, 2025	7,917	$588,803
XLP	Dec. 31, 2025	7,506	$588,245	No longer tracked
VWOB	Dec. 31, 2025	8,666	$579,755
TIP	Dec. 31, 2025	5,204	$578,812
DECW	Dec. 31, 2025	17,528	$578,249
FFC	Dec. 31, 2025	34,104	$576,013	-13.0%
VTC	Dec. 31, 2025	7,319	$575,618
VGK	Dec. 31, 2025	7,126	$562,981
ABBV	Dec. 31, 2025	2,414	$559,020	25.0%
VTIP	Dec. 31, 2025	10,945	$554,122
RCL	Dec. 31, 2025	1,710	$553,366	-0.9%
MCD	Dec. 31, 2025	1,820	$553,224	-18.7%
NEE	Dec. 31, 2025	7,252	$545,172	2.3%
XSMO	Dec. 31, 2025	7,365	$541,843
IBHF	Dec. 31, 2025	23,044	$539,001
DECT	Sept. 30, 2025	16,090	$537,245
EJAN	Dec. 31, 2025	16,122	$535,376
BSJP	Dec. 31, 2025	23,208	$535,187	No longer tracked
BOND	Dec. 31, 2025	5,725	$534,404	-5.9%
GRMN	Dec. 31, 2025	2,137	$526,174	44.8%
IBHG	Dec. 31, 2025	23,219	$522,192
BIZD	Dec. 31, 2025	34,852	$520,689
BTI	Dec. 31, 2025	9,710	$515,407	5.1%
EMB	Dec. 31, 2025	5,361	$510,280
CARY	Dec. 31, 2025	24,269	$507,468
SO	Dec. 31, 2025	5,314	$503,596	6.5%
ABT	Dec. 31, 2025	3,751	$502,469	-17.2%
KO	Dec. 31, 2025	7,572	$502,161	32.6%
CIBR	Dec. 31, 2025	6,518	$495,449
XIDE	Dec. 31, 2025	16,247	$493,590
SPHQ	Dec. 31, 2025	6,690	$490,319
CRWD	Dec. 31, 2025	1,006	$487,928
MCK	Dec. 31, 2025	612	$487,093	22.0%
NVBT	Sept. 30, 2025	14,078	$483,392
TMUS	Dec. 31, 2025	2,014	$482,042	-27.8%
XLY	Dec. 31, 2025	2,003	$479,971	No longer tracked
MCN	Dec. 31, 2025	77,130	$475,894	-11.2%
PLTR	Dec. 31, 2025	2,603	$474,839	10.7%
RFI	Dec. 31, 2025	38,354	$464,083	-6.6%
SRV	Dec. 31, 2025	9,862	$453,161	-3.0%
SMR	Dec. 31, 2025	12,570	$452,520	-62.0%
JRS	Dec. 31, 2025	55,303	$452,376	-4.2%
ADP	Dec. 31, 2025	1,533	$450,049	18.2%
WBD	Dec. 31, 2025	22,997	$449,131	No longer tracked
SIVR	Dec. 31, 2025	10,086	$448,625
MTUM	Dec. 31, 2025	1,741	$446,552
CMCSA	Dec. 31, 2025	14,095	$442,863
SPBU	Dec. 31, 2025	15,962	$442,227
CARG	Dec. 31, 2025	11,830	$440,431	-17.8%
QJUN	Dec. 31, 2025	14,139	$439,864
JHMM	Dec. 31, 2025	6,776	$438,339
RACE	Dec. 31, 2025	899	$436,213	6.4%
BNDX	Dec. 31, 2025	8,735	$432,033
SGOL	Dec. 31, 2025	11,700	$430,677	-7.3%
MO	Dec. 31, 2025	6,489	$428,638	28.9%
LOW	Dec. 31, 2025	1,693	$425,525	-17.6%
WTV	Dec. 31, 2025	4,654	$423,561
FISV	Sept. 30, 2025	2,425	$418,094	-61.3%
SCMB	Dec. 31, 2025	16,219	$415,369	-6.3%
MRK	Dec. 31, 2025	4,924	$413,284	38.0%
NOW	Dec. 31, 2025	450	$413,206	3.8%
DE	Dec. 31, 2025	899	$411,069	38.8%
DECU	Dec. 31, 2025	15,159	$407,474
SPHY	Dec. 31, 2025	16,978	$406,442
OGIG	June 30, 2025	9,281	$404,512
QQQM	Dec. 31, 2025	1,629	$402,498
QDEC	Dec. 31, 2025	12,918	$401,954
ETN	Dec. 31, 2025	1,066	$399,699	14.9%
IWO	Dec. 31, 2025	1,248	$399,526
HELO	Dec. 31, 2025	6,140	$399,100
HACK	Dec. 31, 2025	4,568	$396,523
AVEM	Dec. 31, 2025	5,279	$396,506
SH	June 30, 2025	8,865	$395,024	-17.7%
ENB	Dec. 31, 2025	7,792	$393,184	0.7%
VRTX	Dec. 31, 2025	1,002	$392,423	15.6%
CION	Dec. 31, 2025	40,973	$388,424	-32.9%
SHOP	Dec. 31, 2025	2,612	$388,169	4.8%
GD	Sept. 30, 2025	1,319	$384,704	2.5%
BILS	Dec. 31, 2025	3,857	$383,815
SPGI	Dec. 31, 2025	786	$382,491
GEM	Dec. 31, 2025	9,292	$378,451
SOXX	Dec. 31, 2025	1,393	$377,545	58.8%
XMAR	Dec. 31, 2025	9,600	$376,544
PEY	Dec. 31, 2025	17,836	$375,743
MBB	Dec. 31, 2025	3,947	$375,565
TT	Dec. 31, 2025	888	$375,122	14.3%
NEAR	Sept. 30, 2025	7,308	$373,439
MU	Dec. 31, 2025	2,228	$372,797	207.5%
BKNG	Dec. 31, 2025	69	$372,550
MUB	Dec. 31, 2025	3,472	$369,739
GTO	Dec. 31, 2025	7,763	$368,820
AFL	Dec. 31, 2025	3,298	$368,393	9.3%
GSST	Sept. 30, 2025	7,269	$367,550
TMO	Dec. 31, 2025	753	$365,222	16.3%
LIN	Dec. 31, 2025	763	$362,448	19.3%
MET	Dec. 31, 2025	4,373	$360,225	25.2%
AZN	Dec. 31, 2025	4,688	$359,628	-6.7%
NVBU	Sept. 30, 2025	13,453	$357,513
EIX	Sept. 30, 2025	6,927	$357,433	3.7%
IGM	Dec. 31, 2025	2,837	$357,320	24.8%
CCEF	Dec. 31, 2025	12,179	$354,280
IVOG	Dec. 31, 2025	2,936	$350,760	12.7%
FEBW	Dec. 31, 2025	10,573	$350,389
AIQ	Dec. 31, 2025	7,046	$348,002
XLU	Dec. 31, 2025	3,954	$344,854	No longer tracked
ICSH	Dec. 31, 2025	6,740	$342,055
PANW	Dec. 31, 2025	1,679	$341,878	106.6%
FLRN	Dec. 31, 2025	11,065	$341,466
EQR	Dec. 31, 2025	5,220	$337,915	No longer tracked
NVS	Dec. 31, 2025	2,629	$337,143	9.6%
QSPT	Dec. 31, 2025	10,776	$334,595
BKLN	Dec. 31, 2025	15,930	$333,415
UNH	June 30, 2025	636	$333,297	34.0%
EKSO	Dec. 31, 2025	64,883	$332,850	No longer tracked
SDVY	Dec. 31, 2025	8,673	$329,743
HDV	Dec. 31, 2025	2,693	$329,725	16.3%
WM	Dec. 31, 2025	1,491	$329,331	9.0%
EFG	Dec. 31, 2025	2,885	$328,597
XIMR	Dec. 31, 2025	10,504	$328,028
ANET	Dec. 31, 2025	2,251	$327,993	31.6%
ISRG	Sept. 30, 2025	603	$327,676	1.1%
TPR	Dec. 31, 2025	2,889	$327,093	-13.6%
XLI	Dec. 31, 2025	2,091	$322,572	6.1%
JULW	Dec. 31, 2025	8,364	$321,219
NEM	Dec. 31, 2025	3,794	$319,907	9.0%
FMAR	Dec. 31, 2025	6,893	$319,766
AJG	Sept. 30, 2025	999	$319,762	-13.5%
CLOV	Dec. 31, 2025	104,442	$319,593	95.7%
BA	Dec. 31, 2025	1,475	$318,349	-13.3%
GDV	Sept. 30, 2025	12,225	$317,970	4.1%
CAH	Dec. 31, 2025	2,016	$316,431	21.4%
BKF	Dec. 31, 2025	6,934	$316,293
BITO	Dec. 31, 2025	16,052	$315,902
IGIB	Dec. 31, 2025	5,797	$313,567
C	Dec. 31, 2025	3,065	$311,130	3.4%
BEN	Dec. 31, 2025	13,255	$306,588	30.0%
BLW	Dec. 31, 2025	21,764	$304,696	-17.0%
PGR	Dec. 31, 2025	1,230	$303,863	0.2%
COWZ	June 30, 2025	5,512	$301,837
JEPQ	Dec. 31, 2025	5,222	$301,750
PM	Dec. 31, 2025	1,854	$300,772	24.4%
BAB	Dec. 31, 2025	10,983	$300,408
FAPR	Dec. 31, 2025	6,864	$298,611
AA	Dec. 31, 2025	9,050	$297,655	-28.7%
CVNA	Dec. 31, 2025	788	$297,265
THRO	Dec. 31, 2025	7,791	$294,961
GILD	Dec. 31, 2025	2,645	$293,631	27.1%
MPWR	Dec. 31, 2025	317	$291,843	25.8%
FCX	Dec. 31, 2025	7,415	$290,822	28.3%
BST	Dec. 31, 2025	7,028	$290,697	14.7%
UBER	Dec. 31, 2025	2,925	$286,562	-18.4%
DUK	Dec. 31, 2025	2,312	$286,143	6.6%
BSX	Dec. 31, 2025	2,923	$285,372	-52.1%
CF	Dec. 31, 2025	3,164	$283,811	56.0%
RWO	Dec. 31, 2025	6,197	$283,637
MS	Dec. 31, 2025	1,779	$282,751	1.1%
FTHY	Dec. 31, 2025	19,454	$281,894	-8.8%
SYK	Dec. 31, 2025	749	$279,275	-12.6%
SFM	Dec. 31, 2025	2,532	$275,482	-16.8%
HON	Dec. 31, 2025	1,309	$275,445
SPBX	Dec. 31, 2025	10,248	$275,266
WMB	Dec. 31, 2025	4,330	$274,312	19.3%
ALNY	Dec. 31, 2025	601	$274,056	-43.7%
SRLN	Dec. 31, 2025	6,577	$273,472
MAYW	Dec. 31, 2025	8,247	$271,775
IWP	Dec. 31, 2025	1,905	$271,291	4.5%
KMB	Dec. 31, 2025	2,170	$269,833	9.2%
ARCC	Dec. 31, 2025	13,204	$269,497	-7.9%
GMAY	Dec. 31, 2025	6,648	$269,045
CINF	Dec. 31, 2025	1,700	$268,775	7.9%
STPZ	Dec. 31, 2025	4,952	$268,303
TXN	Dec. 31, 2025	1,454	$267,165	64.1%
IFLN	Dec. 31, 2025	14,216	$264,133
GS	Sept. 30, 2025	371	$262,575	10.0%
SPYD	Dec. 31, 2025	5,950	$262,303
IFF	Dec. 31, 2025	4,235	$260,622	39.7%
IDNA	June 30, 2025	12,693	$260,070
GSY	Dec. 31, 2025	5,161	$259,247
TSM	Dec. 31, 2025	923	$257,785	37.7%
ULTA	Dec. 31, 2025	468	$255,879	3.2%
VRT	Dec. 31, 2025	1,678	$253,166	19.9%
SLYG	Dec. 31, 2025	2,677	$252,468	15.3%
SPMD	Dec. 31, 2025	4,381	$250,522	11.1%
DLR	Dec. 31, 2025	1,449	$250,457	11.4%
SGOV	Sept. 30, 2025	2,480	$249,711	0.0%
NRG	Sept. 30, 2025	1,554	$249,541	-43.0%
DXCM	Sept. 30, 2025	2,818	$245,983	15.8%
BE	Dec. 31, 2025	2,890	$244,407	122.5%
SHY	Dec. 31, 2025	2,861	$238,375
CLX	Dec. 31, 2025	1,916	$236,243	-14.3%
TGT	Dec. 31, 2025	2,595	$232,814	56.3%
HII	Sept. 30, 2025	964	$232,767	-4.8%
LHX	Sept. 30, 2025	925	$232,027	-16.8%
UAL	Sept. 30, 2025	2,913	$231,962	1.5%
HIG	June 30, 2025	1,874	$231,913	7.8%
CNP	Sept. 30, 2025	6,311	$231,866	5.9%
MPC	Dec. 31, 2025	1,197	$230,723	181.1%
IUSB	Dec. 31, 2025	4,939	$230,695
FVD	Dec. 31, 2025	4,984	$230,478
TMUS	June 30, 2025	863	$230,171	-38.5%
DTE	Dec. 31, 2025	1,623	$229,505	2.3%
UGI	Sept. 30, 2025	6,290	$229,082	15.7%
KMI	Dec. 31, 2025	8,087	$228,944	25.2%
VTWO	Dec. 31, 2025	2,321	$227,060
TLH	Dec. 31, 2025	2,203	$226,921
AES	Sept. 30, 2025	21,533	$226,527	14.0%
EWJ	Dec. 31, 2025	2,813	$225,390	21.2%
PGX	Dec. 31, 2025	19,353	$224,489
GTIP	Dec. 31, 2025	4,484	$223,840
AMD	Dec. 31, 2025	1,379	$223,108	141.3%
CCL	Sept. 30, 2025	7,890	$221,867	-9.7%
MCI	Sept. 30, 2025	10,217	$221,302	-16.7%
DECK	Sept. 30, 2025	2,143	$220,879	-20.0%
NOC	Dec. 31, 2025	359	$218,951	-3.3%
EW	Dec. 31, 2025	2,780	$216,201	4.5%
GPN	Sept. 30, 2025	2,688	$215,148	-0.3%
ELV	Sept. 30, 2025	553	$215,147	36.2%
FIXD	June 30, 2025	4,854	$212,799
CGDV	Dec. 31, 2025	4,942	$212,336
VDE	June 30, 2025	1,633	$211,774
CGMS	Dec. 31, 2025	7,353	$210,761
GGUS	Dec. 31, 2025	3,319	$210,101
STAG	Dec. 31, 2025	5,952	$210,032	-0.9%
ECL	Dec. 31, 2025	762	$208,681	9.9%
TDG	Sept. 30, 2025	137	$208,328	-16.2%
SBUX	Dec. 31, 2025	2,461	$208,174	19.7%
LQD	Dec. 31, 2025	1,854	$206,713
COP	June 30, 2025	1,965	$206,370	68.0%
DAUG	Dec. 31, 2025	4,716	$205,743
EFAX	Dec. 31, 2025	4,156	$204,950
AEP	Dec. 31, 2025	1,820	$204,698	12.5%
JANU	Dec. 31, 2025	7,402	$204,517
TJX	Dec. 31, 2025	1,410	$204,257	-5.6%
EOG	Sept. 30, 2025	1,703	$203,666	45.4%
KBWB	Sept. 30, 2025	2,834	$202,971
SPSM	June 30, 2025	4,978	$202,904	25.5%
SNOW	June 30, 2025	1,380	$201,701	45.4%
AQN	June 30, 2025	38,963	$200,270	-5.6%
AGNC	Dec. 31, 2025	20,277	$198,517	-17.5%
BCAT	Dec. 31, 2025	12,690	$187,692	-6.9%
SDHY	Dec. 31, 2025	10,776	$180,179	-7.9%
BBDC	Dec. 31, 2025	20,556	$180,071	-9.5%
F	Dec. 31, 2025	14,684	$175,619	-11.6%
FIGS	Dec. 31, 2025	25,400	$169,926	77.8%
PFL	Dec. 31, 2025	19,911	$169,645	-20.9%
MORT	Dec. 31, 2025	15,668	$168,744
USA	Sept. 30, 2025	15,376	$104,712	-6.5%
CLNE	Dec. 31, 2025	40,104	$103,468	-30.5%
PFO	Dec. 31, 2025	10,607	$103,421	-10.5%
VVR	Dec. 31, 2025	24,938	$86,286	-13.8%
NTRB	Sept. 30, 2025	10,350	$81,455	-18.3%
HTOO	Sept. 30, 2025	53,736	$10,747	-59.1%
MLSS	Dec. 31, 2025	14,651	$6,656	No longer tracked
UTFRT	Dec. 31, 2025	80,108	$6,248	No longer tracked
EVTV	Sept. 30, 2025	25,250	$4,520	No longer tracked
BKTRT	Dec. 31, 2025	230,762	$0	No longer tracked