Cyndeo Wealth Partners, LLC
CIK 1950947 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 517
- As of
- June 30, 2026
#1,450 of 9,443 by 13F value · top 15.4%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 22.41%
- Top 25 holdings weight
- 37.77%
- Positions above 1%
- 17
- Effective number of positions
- 104.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.75% Est. buys $175,004,175 · sells $75,401,786
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.2% still held
- New positions
- 57
- Increased
- 265
- Decreased
- 150
- Closed
- 18
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
19.7%
Healthcare
7.1%
Retail
4.7%
Industrials
4.7%
Financials
3.9%
Financial Services
3.5%
Communication Services
3.3%
Consumer Staples
2.7%
Utilities
2.7%
Energy
2.3%
Real Estate
1.2%
Consumer Discretionary
1.1%
Communications
1.0%
Telecommunication
1.0%
Materials
0.9%
Consumer products
0.6%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
39.6%
Full portfolio 517 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $71,759,429 | 3.38% | 192,374 | $470,492 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $67,527,349 | 3.18% | 233,368 | $10,216,921 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $64,492,074 | 3.04% | 170,727 | $11,877,100 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $63,437,945 | 2.99% | 317,047 | $8,481,823 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $47,554,194 | 2.24% | 199,523 | $6,892,347 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $34,527,753 | 1.63% | 137,211 | $4,752,044 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,776,596 | 1.59% | 94,514 | $4,640,464 | Down ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $31,311,332 | 1.48% | 1,157,535 | $-1,209,903 | Up ×3 | ||
| VB | $31,082,218 | 1.46% | 102,541 | $5,686,867 | Up ×3 | ||
| FBND | $30,151,272 | 1.42% | 662,811 | $712,192 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $29,715,289 | 1.40% | 62,222 | $9,353,962 | Up ×1 | ||
| FTCB | $25,840,754 | 1.22% | 1,239,068 | $587,746 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,356,773 | 1.19% | 77,465 | $2,558,201 | Down ×4 | ||
| UCON | $21,716,918 | 1.02% | 872,866 | $912,172 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $21,501,762 | 1.01% | 17,927 | $4,975,508 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $21,275,197 | 1.00% | 400,135 | $782,155 | Up ×3 | ||
| YLD | $21,227,583 | 1.00% | 1,112,557 | $925,530 | Up ×3 | ||
| GSY | $21,019,308 | 0.99% | 419,129 | $798,656 | Up ×3 | ||
| FTSL First Trust Senior Loan Fund | $21,002,335 | 0.99% | 469,326 | $940,251 | Up ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $20,923,318 | 0.99% | 153,038 | Up ×1 | |||
| VUG | $20,182,960 | 0.95% | 234,304 | $3,353,549 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $19,882,488 | 0.94% | 78,287 | $-1,057 | Down ×2 | ||
| IVV | $19,401,588 | 0.91% | 25,907 | $3,347,385 | Up ×4 | ||
| IAU | $18,657,464 | 0.88% | 247,086 | $-3,190,347 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18,231,540 | 0.86% | 32,366 | $-811,737 | Down ×1 | ||
| PHYS | $17,590,752 | 0.83% | 583,054 | $-2,365,457 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $17,241,616 | 0.81% | 117,650 | $415,834 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17,235,327 | 0.81% | 113,765 | $-769,121 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16,687,775 | 0.79% | 142,072 | $6,304,112 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $16,446,323 | 0.77% | 46,632 | $1,441,234 | Up ×1 | ||
| SPY SPY | $15,552,941 | 0.73% | 20,827 | $1,614,310 | Down ×2 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $15,488,448 | 0.73% | 927,452 | $4,883,294 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $15,442,047 | 0.73% | 38,880 | $3,516,821 | Up ×1 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $15,335,551 | 0.72% | 1,999,420 | $1,834,369 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $15,198,477 | 0.72% | 29,288 | $3,980,407 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $14,808,285 | 0.70% | 70,839 | $3,809,817 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $14,784,185 | 0.70% | 162,929 | $-1,945,875 | Down ×1 | ||
| MO Altria Group, Inc. | $14,334,933 | 0.68% | 199,235 | $1,379,810 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13,932,793 | 0.66% | 108,426 | $1,362,897 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13,749,222 | 0.65% | 46,127 | $4,677,031 | Down ×1 | ||
| URA | $13,149,649 | 0.62% | 300,907 | $-864,269 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $12,924,079 | 0.61% | 536,714 | $-1,586,276 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,792,361 | 0.60% | 36,205 | $2,442,172 | Up ×3 | ||
| VTI | $12,606,154 | 0.59% | 34,067 | $1,958,583 | Up ×1 | ||
| CB Chubb Limited Common Stock | $12,580,935 | 0.59% | 36,922 | $3,142,717 | Up ×3 | ||
| ARKB | $12,413,956 | 0.58% | 637,922 | $-1,213,775 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $11,927,749 | 0.56% | 135,898 | $-504,157 | Up ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $11,783,974 | 0.56% | 86,134 | $922,235 | Up ×3 | ||
| MET MetLife, Inc. Common Stock | $11,737,142 | 0.55% | 138,721 | $2,352,390 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $11,648,666 | 0.55% | 61,396 | $-3,578,835 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $11,588,404 | 0.55% | 69,911 | $-2,460,175 | Up ×2 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $11,457,440 | 0.54% | 915,131 | $441,330 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11,440,327 | 0.54% | 26,848 | $2,036,926 | Up ×5 | ||
| VTV | $11,366,399 | 0.54% | 52,156 | $1,111,939 | Down ×1 | ||
| V Visa Inc. | $11,257,679 | 0.53% | 32,813 | $2,135,269 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $11,182,004 | 0.53% | 73,387 | $918,598 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $11,172,370 | 0.53% | 263,873 | $-1,606,722 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10,974,471 | 0.52% | 86,700 | $-21,568 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $10,953,344 | 0.52% | 10,286 | $3,486,469 | Down ×2 | ||
| PSLV | $10,882,745 | 0.51% | 576,722 | $-2,410,659 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $10,780,599 | 0.51% | 337,210 | $-99,321 | Up ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10,743,823 | 0.51% | 186,460 | $90,223 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $10,736,786 | 0.51% | 123,497 | $4,061 | Up ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $10,699,282 | 0.50% | 95,105 | $2,018,593 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $10,480,419 | 0.49% | 24,918 | $1,819,840 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $10,368,133 | 0.49% | 38,118 | $1,247,134 | Up ×2 | ||
| AXP American Express Company Common Stock | $10,290,476 | 0.48% | 30,423 | $1,438,172 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $10,029,870 | 0.47% | 424,635 | $929,229 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,991,816 | 0.47% | 29,300 | $5,771,505 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9,909,984 | 0.47% | 121,939 | $990,153 | Up ×1 | ||
| ZROZ | $9,892,632 | 0.47% | 154,331 | $323,884 | Up ×5 | ||
| O Realty Income Corporation Common Stock | $9,765,187 | 0.46% | 157,605 | $706,081 | Up ×2 | ||
| MDY | $9,663,188 | 0.46% | 13,739 | $-249,995 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,659,887 | 0.46% | 13,361 | $7,809,188 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,539,612 | 0.45% | 81,766 | $-2,670,930 | Down ×4 | ||
| IWF | $9,490,861 | 0.45% | 76,434 | $1,422,353 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $9,222,936 | 0.43% | 34,120 | $-1,146,079 | Up ×5 | ||
| PLD Prologis, Inc. Common Stock | $9,167,153 | 0.43% | 67,669 | $451,935 | Up ×3 | ||
| UGI UGI Corporation Common Stock | $8,917,557 | 0.42% | 258,181 | $-215,558 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8,628,901 | 0.41% | 8,974 | $214,528 | Up ×5 | ||
| T AT&T Inc. | $8,533,760 | 0.40% | 412,259 | $-2,740,066 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $8,344,617 | 0.39% | 239,788 | $255,508 | Up ×3 | ||
| CLX Clorox Company (The) Common Stock | $8,280,398 | 0.39% | 86,760 | $61,390 | Up ×1 | ||
| MLN | $7,790,395 | 0.37% | 438,155 | $401,354 | Up ×3 | ||
| DYNF | $7,416,072 | 0.35% | 109,044 | $1,026,512 | Down ×1 | ||
| JAVA | $7,400,549 | 0.35% | 93,194 | $1,390,912 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7,394,743 | 0.35% | 7,663 | $3,695,356 | Down ×6 | ||
| TT Trane Technologies plc | $7,241,123 | 0.34% | 14,743 | $541,512 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,760,318 | 0.32% | 59,688 | $-834,075 | Down ×1 | ||
| BIL | $6,744,934 | 0.32% | 73,603 | $4,949,109 | Up ×4 | ||
| FBCG | $6,520,121 | 0.31% | 104,977 | $628,214 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $6,263,434 | 0.30% | 35,523 | $1,992,824 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,097,570 | 0.29% | 11,872 | $340,060 | Up ×2 | ||
| HYD | $5,949,363 | 0.28% | 115,499 | $173,634 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $5,937,898 | 0.28% | 42,526 | $4,061,801 | Up ×1 | ||
| DCOR | $5,844,272 | 0.28% | 71,289 | $1,003,812 | Up ×2 | ||
| BINC | $5,830,467 | 0.27% | 111,396 | $272,547 | Up ×1 | ||
| AMLP | $5,665,821 | 0.27% | 109,273 | $-78,104 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,540,700 | 0.26% | 7,524 | $1,577,160 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,231,043 | 0.25% | 23,358 | $507,480 | Up ×1 | ||
| 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 |
|---|---|---|---|
| AAPL | $67,527,349 | 3.18% | up ×3 |
| NVDA | $63,437,945 | 2.99% | up ×6 |
| FTGC | $31,311,332 | 1.48% | up ×3 |
| VB | $31,082,218 | 1.46% | up ×3 |
| FBND | $30,151,272 | 1.42% | up ×6 |
| FTCB | $25,840,754 | 1.22% | up ×6 |
| UCON | $21,716,918 | 1.02% | up ×3 |
| IGIB | $21,275,197 | 1.00% | up ×3 |
| YLD | $21,227,583 | 1.00% | up ×3 |
| GSY | $21,019,308 | 0.99% | up ×3 |
| FTSL | $21,002,335 | 0.99% | up ×3 |
| IVV | $19,401,588 | 0.91% | up ×4 |
| TJX | $17,235,327 | 0.81% | up ×3 |
| PDI | $15,488,448 | 0.73% | up ×3 |
| LIN | $15,198,477 | 0.72% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $20,923,318 | 153,038 | 0.99% |
| Unknown issuer (CUSIP: 738922103) | $3,676,745 | 254,937 | 0.17% |
| XP | $3,131,344 | 192,580 | 0.15% |
| IEF | $1,756,398 | 18,572 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $1,521,275 | 8,904 | 0.07% |
| AZN | $1,297,190 | 6,841 | 0.06% |
| WTV | $1,232,678 | 12,118 | 0.06% |
| CGIC | $1,189,656 | 32,692 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $764,618 | 3,415 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $631,183 | 2,855 | 0.03% |
| ACYN | $551,075 | 26,507 | 0.03% |
| FLJP | $502,512 | 12,642 | 0.02% |
| IVW | $450,961 | 3,279 | 0.02% |
| VONG | $424,296 | 3,320 | 0.02% |
| CARR | $394,900 | 5,384 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Bought more | +733 | +$11.9M |
| AAPL | Bought more | +8K | +$10.2M |
| TSM | Bought more | +2K | +$9.4M |
| NVDA | Bought more | +2K | +$8.5M |
| AMZN | Bought more | +4K | +$6.9M |
| CSCO | Bought more | +8K | +$6.3M |
| PANW | Bought more | +3K | +$5.8M |
| VB | Bought more | +6K | +$5.7M |
| LLY | Trimmed | -41 | +$5.0M |
| BIL | Bought more | +54K | +$4.9M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 151,849 | $25,762,772 | 22.5% |
| CCEP | Sept. 30, 2025 | 141,704 | $13,138,811 | 18.7% |
| ORI | March 31, 2026 | 220,721 | $10,073,705 | 4.6% |
| LNC | March 31, 2026 | 224,376 | $9,991,483 | 20.4% |
| EPR | Sept. 30, 2025 | 161,474 | $9,407,495 | 5.6% |
| NTR | Sept. 30, 2025 | 148,766 | $8,664,105 | 25.2% |
| DVN | March 31, 2026 | 225,812 | $8,271,511 | -1.8% |
| GSK | March 31, 2026 | 158,715 | $7,783,384 | -5.0% |
| JWN | June 30, 2025 | 312,272 | $7,635,060 | No longer tracked |
| CNA | Sept. 30, 2025 | 155,909 | $7,254,426 | 6.5% |
| HSY | Dec. 31, 2025 | 38,683 | $7,235,720 | 4.5% |
| RITM | March 31, 2026 | 646,257 | $7,044,200 | 9.2% |
| VTRS | March 31, 2025 | 560,669 | $6,980,331 | 85.8% |
| SLG | March 31, 2025 | 102,317 | $6,949,354 | -0.5% |
| CNH | Dec. 31, 2025 | 637,705 | $6,919,101 | 17.4% |
| BBY | March 31, 2026 | 102,346 | $6,850,047 | 36.5% |
| CMA | June 30, 2025 | 112,101 | $6,620,685 | No longer tracked |
| BG | Dec. 31, 2025 | 81,401 | $6,613,798 | 31.7% |
| OMF | June 30, 2025 | 132,211 | $6,462,451 | 10.8% |
| LGOV | March 31, 2025 | 296,623 | $6,181,623 | No longer tracked |
| WU | March 31, 2025 | 559,305 | $5,928,628 | -31.8% |
| TSN | March 31, 2025 | 77,328 | $4,441,720 | -7.9% |
| HCA | June 30, 2026 | 8,844 | $4,185,483 | 5.3% |
| AA | June 30, 2026 | 61,389 | $4,071,936 | -4.6% |
| IBMN | Dec. 31, 2025 | 133,984 | $3,589,423 | No longer tracked |
| JBL | June 30, 2025 | 21,752 | $2,959,823 | 46.9% |
| FLEX | June 30, 2025 | 85,259 | $2,820,368 | 122.6% |
| VV | June 30, 2025 | 8,511 | $2,187,582 | No longer tracked |
| TTE | Dec. 31, 2025 | 35,029 | $2,090,881 | 40.4% |
| KLAC | Dec. 31, 2025 | 1,918 | $2,069,090 | -84.7% |
| SSBXXXX | Sept. 30, 2025 | 22,062 | $2,030,366 | No longer tracked |
| IDEV | June 30, 2025 | 28,972 | $1,995,881 | No longer tracked |
| EMXC | March 31, 2025 | 34,046 | $1,887,851 | |
| URI | March 31, 2025 | 2,569 | $1,809,786 | 78.6% |
| CMG | March 31, 2026 | 48,588 | $1,797,756 | 7.1% |
| FXR | March 31, 2026 | 22,410 | $1,789,859 | No longer tracked |
| FDN | March 31, 2026 | 6,402 | $1,723,290 | No longer tracked |
| FXD | June 30, 2025 | 29,711 | $1,719,954 | No longer tracked |
| FTXO | June 30, 2026 | 41,649 | $1,506,446 | |
| AZN | March 31, 2026 | 14,793 | $1,359,920 | -17.2% |
| ABLG | March 31, 2025 | 46,850 | $1,343,138 | No longer tracked |
| EUSA | Dec. 31, 2025 | 12,960 | $1,334,491 | No longer tracked |
| TTWO | March 31, 2026 | 5,102 | $1,306,323 | 18.7% |
| HON | June 30, 2026 | 5,610 | $1,267,953 | -1.2% |
| SMMU | Dec. 31, 2025 | 25,059 | $1,267,225 | No longer tracked |
| DFUS | Sept. 30, 2025 | 17,647 | $1,182,702 | No longer tracked |
| VHT | March 31, 2026 | 3,907 | $1,124,630 | No longer tracked |
| CTAS | Dec. 31, 2025 | 5,423 | $1,113,039 | 7.9% |
| AXON | Dec. 31, 2025 | 1,360 | $975,911 | 11.5% |
| FTC | Sept. 30, 2025 | 6,383 | $963,642 | |
| DEAXXXX | June 30, 2025 | 87,633 | $928,905 | No longer tracked |
| GILD | June 30, 2025 | 7,824 | $876,654 | 31.2% |
| SCHE | June 30, 2025 | 31,756 | $875,522 | No longer tracked |
| IWV | Sept. 30, 2025 | 2,305 | $809,055 | No longer tracked |
| IGEB | March 31, 2026 | 16,212 | $740,240 | No longer tracked |
| EMGF | June 30, 2026 | 12,100 | $731,203 | No longer tracked |
| IXC | March 31, 2025 | 18,742 | $715,570 | No longer tracked |
| TEAM | June 30, 2025 | 2,979 | $632,116 | -13.5% |
| IBIT | March 31, 2026 | 12,683 | $629,711 | |
| FEX | Sept. 30, 2025 | 5,154 | $566,734 | |
| IYF | June 30, 2026 | 4,754 | $559,356 | No longer tracked |
| DBC | June 30, 2025 | 24,462 | $550,395 | No longer tracked |
| DFS | June 30, 2025 | 3,099 | $528,983 | No longer tracked |
| DE | Sept. 30, 2025 | 1,035 | $526,287 | 31.6% |
| CELH | March 31, 2025 | 17,743 | $467,356 | -8.3% |
| CEG | March 31, 2025 | 2,013 | $450,332 | 36.5% |
| CIBR | June 30, 2025 | 6,873 | $432,971 | |
| EXPE | March 31, 2026 | 1,516 | $429,362 | 41.2% |
| ENB | Dec. 31, 2025 | 8,055 | $406,479 | 6.9% |
| APO | Dec. 31, 2025 | 2,992 | $398,744 | -8.3% |
| RELX | Sept. 30, 2025 | 7,331 | $398,367 | -25.9% |
| SCHW | Sept. 30, 2025 | 4,252 | $387,954 | 16.3% |
| JBBB | March 31, 2026 | 8,098 | $386,263 | No longer tracked |
| CGCB | Dec. 31, 2025 | 14,109 | $375,017 | No longer tracked |
| SHYG | March 31, 2025 | 8,678 | $369,770 | No longer tracked |
| CSQ | March 31, 2025 | 20,818 | $368,687 | 27.8% |
| TER | June 30, 2026 | 1,211 | $358,886 | -21.8% |
| MNST | June 30, 2026 | 4,902 | $355,199 | -50.3% |
| FIX | March 31, 2025 | 790 | $335,007 | 417.2% |
| DES | June 30, 2025 | 10,254 | $327,710 | No longer tracked |
| HRTX | March 31, 2026 | 248,087 | $322,513 | -60.3% |
| FTXN | Dec. 31, 2025 | 11,228 | $319,534 | |
| HYDB | June 30, 2025 | 6,772 | $318,893 | No longer tracked |
| ENB | March 31, 2025 | 7,513 | $318,756 | 15.4% |
| JUCY | June 30, 2026 | 14,049 | $311,175 | No longer tracked |
| CGMU | Dec. 31, 2025 | 11,357 | $309,933 | No longer tracked |
| SLV | March 31, 2026 | 4,770 | $307,283 | No longer tracked |
| USIG | March 31, 2026 | 5,916 | $306,275 | |
| NVO | March 31, 2026 | 5,847 | $297,495 | 26.6% |
| IEF | March 31, 2025 | 3,199 | $295,748 | |
| IPG | Dec. 31, 2025 | 10,406 | $290,422 | No longer tracked |
| EWQ | Sept. 30, 2025 | 6,781 | $290,244 | No longer tracked |
| KRE | June 30, 2026 | 4,428 | $288,484 | No longer tracked |
| RMD | Dec. 31, 2025 | 1,053 | $288,238 | -4.4% |
| CRWV | Dec. 31, 2025 | 2,100 | $287,385 | 28.2% |
| DGS | June 30, 2025 | 5,832 | $281,738 | No longer tracked |
| BKNG | March 31, 2026 | 51 | $273,122 | 26.3% |
| CELH | June 30, 2026 | 7,689 | $272,812 | 11.5% |
| IHAK | June 30, 2025 | 5,801 | $272,532 | No longer tracked |
| WES | June 30, 2025 | 6,573 | $269,230 | 27.3% |
| PTNQ | March 31, 2026 | 3,409 | $268,110 | |
| EWN | March 31, 2025 | 6,009 | $267,329 | No longer tracked |
| DVY | June 30, 2025 | 1,946 | $261,330 | |
| UBS | June 30, 2025 | 8,527 | $261,195 | 57.8% |
| NWSA | June 30, 2025 | 9,453 | $257,311 | -0.8% |
| KNG | March 31, 2026 | 5,189 | $255,038 | No longer tracked |
| FEM | Sept. 30, 2025 | 10,343 | $254,024 | |
| MFC | March 31, 2026 | 6,986 | $253,461 | 25.0% |
| PTLC | March 31, 2026 | 4,529 | $251,732 | No longer tracked |
| DOW | Sept. 30, 2025 | 9,502 | $251,600 | 42.5% |
| XLV | June 30, 2025 | 1,716 | $250,557 | No longer tracked |
| EIRL | June 30, 2025 | 4,219 | $249,431 | No longer tracked |
| HUM | March 31, 2026 | 972 | $248,958 | 120.8% |
| ICVT | March 31, 2026 | 2,526 | $248,811 | No longer tracked |
| ARCC | March 31, 2026 | 12,192 | $246,636 | 10.3% |
| ARKZ | March 31, 2025 | 6,607 | $243,810 | No longer tracked |
| EDV | March 31, 2025 | 3,596 | $243,510 | No longer tracked |
| RF | March 31, 2026 | 8,936 | $242,166 | 16.7% |
| LQD | Dec. 31, 2025 | 2,166 | $241,463 | No longer tracked |
| MUB | March 31, 2025 | 2,264 | $241,226 | No longer tracked |
| GWW | March 31, 2026 | 238 | $240,488 | 19.3% |
| RBLX | Dec. 31, 2025 | 1,735 | $240,332 | -53.3% |
| SPIB | March 31, 2025 | 7,209 | $236,167 | No longer tracked |
| BLOK | March 31, 2025 | 5,402 | $233,312 | No longer tracked |
| IQV | March 31, 2026 | 1,030 | $232,172 | 49.3% |
| IEV | Dec. 31, 2025 | 3,521 | $230,555 | No longer tracked |
| MPLX | June 30, 2026 | 4,015 | $229,136 | 4.3% |
| EOG | Dec. 31, 2025 | 2,036 | $228,323 | 45.7% |
| CRH | Dec. 31, 2025 | 1,882 | $225,652 | -25.2% |
| PYLD | March 31, 2025 | 8,690 | $225,245 | No longer tracked |
| VGT | March 31, 2025 | 360 | $223,871 | No longer tracked |
| OKLO | Dec. 31, 2025 | 2,000 | $223,260 | -42.0% |
| SLB | June 30, 2026 | 4,327 | $222,341 | 16.4% |
| CSL | March 31, 2025 | 602 | $222,042 | 5.5% |
| FXH | June 30, 2025 | 2,137 | $221,393 | No longer tracked |
| CCL | June 30, 2026 | 8,551 | $221,291 | -9.1% |
| EDEN | March 31, 2025 | 2,068 | $219,933 | No longer tracked |
| LYB | June 30, 2025 | 3,124 | $219,930 | 17.9% |
| BLDR | Dec. 31, 2025 | 1,810 | $219,463 | -31.7% |
| MKL | March 31, 2026 | 102 | $219,264 | -6.4% |
| RCL | Sept. 30, 2025 | 697 | $218,235 | -8.9% |
| ED | June 30, 2026 | 1,927 | $218,103 | -1.7% |
| IBKR | Dec. 31, 2025 | 3,162 | $217,577 | 41.1% |
| MKL | Sept. 30, 2025 | 108 | $215,715 | -6.3% |
| FNF | Dec. 31, 2025 | 3,565 | $215,628 | -12.8% |
| IR | March 31, 2025 | 2,381 | $215,385 | 0.7% |
| JKHY | March 31, 2026 | 1,179 | $215,144 | 4.6% |
| MORN | March 31, 2025 | 636 | $214,179 | -28.1% |
| BWIN | Sept. 30, 2025 | 4,998 | $213,964 | 11.3% |
| FIS | March 31, 2026 | 3,212 | $213,492 | -13.3% |
| DOW | June 30, 2026 | 5,113 | $212,977 | 19.5% |
| XLV | March 31, 2026 | 1,374 | $212,763 | No longer tracked |
| CSL | Sept. 30, 2025 | 569 | $212,465 | 9.2% |
| ANSS | Sept. 30, 2025 | 604 | $212,137 | No longer tracked |
| ARES | March 31, 2025 | 1,195 | $211,607 | -2.1% |
| RGA | Sept. 30, 2025 | 1,054 | $209,071 | 25.4% |
| IJH | March 31, 2025 | 3,352 | $208,863 | No longer tracked |
| BA | Sept. 30, 2025 | 990 | $207,435 | 1.6% |
| IGM | March 31, 2026 | 1,606 | $207,431 | No longer tracked |
| NKE | March 31, 2026 | 3,236 | $206,165 | -23.2% |
| ZTS | June 30, 2025 | 1,249 | $205,589 | -51.4% |
| BBH | June 30, 2025 | 1,300 | $204,529 | 56.1% |
| WCN | Sept. 30, 2025 | 1,095 | $204,416 | -3.7% |
| SUB | June 30, 2025 | 1,933 | $204,125 | No longer tracked |
| PTMC | March 31, 2026 | 5,712 | $203,761 | No longer tracked |
| SAP | Sept. 30, 2025 | 668 | $203,220 | -19.1% |
| WYNN | Dec. 31, 2025 | 1,582 | $202,938 | -18.8% |
| IVW | Dec. 31, 2025 | 1,675 | $202,150 | No longer tracked |
| IPKW | March 31, 2026 | 3,633 | $201,890 | |
| DEO | June 30, 2025 | 1,923 | $201,510 | -7.2% |
| ANSS | March 31, 2025 | 597 | $201,386 | No longer tracked |
| IWS | June 30, 2025 | 1,596 | $201,048 | No longer tracked |
| ROST | March 31, 2025 | 1,327 | $200,696 | 81.1% |
| CCI | Sept. 30, 2025 | 1,953 | $200,635 | -21.3% |
| MMD | March 31, 2026 | 10,655 | $158,434 | 1.7% |
| THTX | Dec. 31, 2025 | 47,498 | $152,269 | No longer tracked |
| AGNC | March 31, 2026 | 10,992 | $117,839 | 10.4% |
| ACHR | March 31, 2025 | 10,000 | $97,500 | -11.5% |
| RXRX | Dec. 31, 2025 | 15,165 | $74,005 | -18.1% |
| NEUP | Sept. 30, 2025 | 10,000 | $71,000 | -66.1% |
| SOUN | June 30, 2026 | 10,000 | $68,700 | 10.2% |
| ARDX | March 31, 2026 | 10,000 | $58,300 | -32.8% |
| ABUS | March 31, 2026 | 10,000 | $48,100 | 10.0% |
| HUMA | Sept. 30, 2025 | 20,000 | $41,800 | -60.2% |