ENDEAVOR PRIVATE WEALTH, INC.
CIK 1906023 · View on SEC EDGAR ↗
- Portfolio value
- $388.9M
- Positions
- 216
- As of
- June 30, 2026
#4,438 of 9,443 by 13F value · top 47.0%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 32.46%
- Top 25 holdings weight
- 51.91%
- Positions above 1%
- 29
- Effective number of positions
- 58.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.56% Est. buys $60,526,563 · sells $23,349,965
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.3% still held
- New positions
- 26
- Increased
- 104
- Decreased
- 77
- Closed
- 12
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
4.9%
Industrials
1.7%
Communication Services
1.7%
Financial Services
1.1%
Financials
1.0%
Retail
1.0%
Healthcare
0.9%
Utilities
0.5%
Communications
0.4%
Energy
0.4%
Real Estate
0.4%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Packaging
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
85.8%
Full portfolio 216 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23,404,815 | 6.02% | 31,253 | $10,850,013 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $17,731,583 | 4.56% | 384,216 | $5,395,390 | Up ×3 | ||
| DYNF | $14,222,338 | 3.66% | 209,121 | $3,484,443 | Up ×1 | ||
| SPY SPY | $13,094,144 | 3.37% | 17,493 | $3,731,018 | Up ×3 | ||
| IVE | $11,158,039 | 2.87% | 49,141 | $127,484 | Down ×2 | ||
| AVUS | $10,449,345 | 2.69% | 81,585 | $2,613,387 | Up ×1 | ||
| IVW | $10,324,937 | 2.65% | 75,074 | $2,208,247 | Up ×3 | ||
| IEMG | $9,734,984 | 2.50% | 117,516 | $173,063 | Down ×1 | ||
| CGBL | $8,106,773 | 2.08% | 212,646 | $1,063,075 | Up ×1 | ||
| VO | $8,003,971 | 2.06% | 99,342 | $338,032 | Up ×1 | ||
| MGC | $7,145,205 | 1.84% | 26,113 | $-25,593 | Down ×2 | ||
| AVIG | $6,413,493 | 1.65% | 154,878 | $1,037,504 | Up ×1 | ||
| BAI | $6,223,280 | 1.60% | 118,044 | $2,095,666 | Down ×1 | ||
| GOVT | $6,087,663 | 1.57% | 267,237 | $2,532,488 | Up ×3 | ||
| CGDV | $5,043,250 | 1.30% | 102,034 | $757,401 | Up ×6 | ||
| CGGO | $5,038,832 | 1.30% | 119,037 | $1,118,017 | Up ×6 | ||
| EFG | $4,876,063 | 1.25% | 39,190 | $1,031,101 | Up ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $4,595,070 | 1.18% | 38,254 | $176,733 | |||
| MTUM | $4,568,857 | 1.17% | 13,327 | $1,111,407 | Down ×1 | ||
| MBB iShares MBS ETF | $4,528,007 | 1.16% | 47,905 | $1,135,302 | Up ×3 | ||
| TLH | $4,346,831 | 1.12% | 43,317 | $-73,900 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,316,900 | 1.11% | 14,919 | $1,322,680 | Up ×3 | ||
| ITOT | $4,308,813 | 1.11% | 26,230 | $438,976 | Down ×2 | ||
| CGCB | $4,105,290 | 1.06% | 156,810 | $238,258 | Up ×6 | ||
| EFV | $4,036,730 | 1.04% | 52,733 | $-2,122,185 | Down ×2 | ||
| CGUS | $4,034,065 | 1.04% | 90,524 | $616,219 | Up ×1 | ||
| AVSF | $4,013,003 | 1.03% | 86,175 | $581,415 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,011,610 | 1.03% | 20,049 | $1,282,032 | Up ×1 | ||
| VB | $3,884,187 | 1.00% | 12,814 | $156,475 | Down ×2 | ||
| CGGR | $3,862,990 | 0.99% | 81,796 | $653,264 | Up ×6 | ||
| IDEF iShares Defense Industrials Active ETF | $3,795,839 | 0.98% | 119,441 | $1,171,171 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3,719,806 | 0.96% | 73,850 | $1,399,793 | Up ×1 | ||
| CGXU | $3,509,475 | 0.90% | 100,178 | $617,317 | Up ×6 | ||
| CORO iShares International Country Rotation Active ETF | $3,372,653 | 0.87% | 92,149 | Up ×1 | |||
| CGCP | $3,353,398 | 0.86% | 150,444 | $183,206 | Up ×6 | ||
| VEA | $3,350,235 | 0.86% | 47,021 | $911,776 | Up ×3 | ||
| AVLC | $3,338,957 | 0.86% | 37,116 | $720,171 | Up ×2 | ||
| AVDE | $3,272,336 | 0.84% | 36,685 | $589,576 | Up ×1 | ||
| CGDG | $3,205,458 | 0.82% | 84,585 | $257,928 | Up ×6 | ||
| THRO | $3,179,249 | 0.82% | 73,747 | $-285,230 | Down ×1 | ||
| AVSC | $3,085,465 | 0.79% | 42,071 | $658,546 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,940,407 | 0.76% | 3,993 | $410,080 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,806,091 | 0.72% | 7,428 | $755,155 | Up ×3 | ||
| VNLA | $2,723,123 | 0.70% | 55,509 | $582,072 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,509,262 | 0.65% | 7,021 | $583,721 | Up ×3 | ||
| IALT iShares Systematic Alternatives Active ETF | $2,506,744 | 0.64% | 89,367 | Up ×1 | |||
| GSLC | $2,389,501 | 0.61% | 16,841 | $221,051 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,356,507 | 0.61% | 47,338 | $192,852 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,283,891 | 0.59% | 15,793 | $395,833 | Down ×1 | ||
| JAAA | $2,170,107 | 0.56% | 42,811 | $371,297 | Up ×6 | ||
| AVMC | $2,065,894 | 0.53% | 25,743 | $229,336 | Up ×6 | ||
| AVEM | $2,054,907 | 0.53% | 21,297 | $514,757 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,019,829 | 0.52% | 3,586 | $125,858 | Up ×3 | ||
| CGMS | $2,004,610 | 0.52% | 73,348 | $99,490 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,892,569 | 0.49% | 5,356 | $517,403 | Up ×3 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $1,872,936 | 0.48% | 220,087 | $1,736,254 | Up ×2 | ||
| GGOV | $1,869,480 | 0.48% | 37,174 | Up ×1 | |||
| IJH | $1,822,765 | 0.47% | 23,639 | $165,347 | Down ×2 | ||
| IAU | $1,801,971 | 0.46% | 23,864 | $-158,443 | Up ×1 | ||
| BSV | $1,781,916 | 0.46% | 22,871 | $-331,573 | Down ×2 | ||
| AVUV | $1,747,940 | 0.45% | 14,010 | $391,787 | Up ×1 | ||
| AGG | $1,725,963 | 0.44% | 17,437 | $-2,162,933 | Down ×2 | ||
| QUAL | $1,709,958 | 0.44% | 7,793 | $-2,429,365 | Down ×2 | ||
| IEFA | $1,670,741 | 0.43% | 17,299 | $-25,336 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,643,095 | 0.42% | 4,405 | $60,970 | Up ×3 | ||
| VTI | $1,620,414 | 0.42% | 4,364 | $-117,093 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,617,614 | 0.42% | 6,787 | $300,098 | Up ×3 | ||
| VWO | $1,606,225 | 0.41% | 26,909 | $-27,192 | Down ×1 | ||
| VV | $1,541,061 | 0.40% | 4,481 | $201,914 | |||
| BINC | $1,515,910 | 0.39% | 28,963 | $-419,971 | Down ×2 | ||
| MUB | $1,468,523 | 0.38% | 13,645 | $-5,671 | Down ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $1,424,454 | 0.37% | 35,042 | $227,856 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1,409,075 | 0.36% | 4,160 | $181,376 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,387,534 | 0.36% | 11,813 | $392,228 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,339,212 | 0.34% | 15,665 | $133,944 | Up ×1 | ||
| IAGG | $1,338,598 | 0.34% | 26,455 | $-1,216,039 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,222,885 | 0.31% | 10,797 | $-97,213 | Up ×1 | ||
| AVDS | $1,211,570 | 0.31% | 16,098 | $84,100 | Up ×6 | ||
| XLK XLK | $1,160,873 | 0.30% | 6,093 | $348,106 | Down ×2 | ||
| VOO | $1,148,230 | 0.30% | 1,672 | $355,597 | Up ×1 | ||
| OEF | $967,638 | 0.25% | 2,645 | $242,940 | Up ×1 | ||
| CGNG | $940,096 | 0.24% | 25,096 | $140,744 | Down ×1 | ||
| SUSA | $925,800 | 0.24% | 6,000 | $133,200 | |||
| BLV | $910,311 | 0.23% | 13,206 | $-548,120 | Down ×3 | ||
| HYG | $890,149 | 0.23% | 11,131 | $-122,024 | Down ×2 | ||
| JEPI | $859,959 | 0.22% | 15,226 | $-6,658 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $853,804 | 0.22% | 5,051 | $-140,004 | Down ×2 | ||
| VHT | $848,438 | 0.22% | 2,837 | $-89,203 | Down ×3 | ||
| EAGG | $842,093 | 0.22% | 17,762 | $72,837 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $822,856 | 0.21% | 686 | $358,672 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $815,598 | 0.21% | 1,404 | $581,450 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $807,959 | 0.21% | 2,873 | $111,113 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $801,981 | 0.21% | 3,257 | $111,533 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $784,506 | 0.20% | 2,397 | $47,345 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $773,534 | 0.20% | 10,537 | $-194,540 | Down ×2 | ||
| IWM | $750,705 | 0.19% | 2,499 | $86,765 | Down ×2 | ||
| SYSB | $736,862 | 0.19% | 8,306 | $253,286 | Up ×2 | ||
| AVDV | $728,196 | 0.19% | 7,066 | $108,355 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $718,639 | 0.18% | 1,985 | $6,142 | Down ×1 | ||
| RDVI | $691,148 | 0.18% | 23,508 | $66,287 | Down ×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 |
|---|---|---|---|
| IVV | $23,404,815 | 6.02% | up ×3 |
| IUSB | $17,731,583 | 4.56% | up ×3 |
| SPY | $13,094,144 | 3.37% | up ×3 |
| IVW | $10,324,937 | 2.65% | up ×3 |
| GOVT | $6,087,663 | 1.57% | up ×3 |
| CGDV | $5,043,250 | 1.30% | up ×6 |
| CGGO | $5,038,832 | 1.30% | up ×6 |
| EFG | $4,876,063 | 1.25% | up ×3 |
| MBB | $4,528,007 | 1.16% | up ×3 |
| AAPL | $4,316,900 | 1.11% | up ×3 |
| CGCB | $4,105,290 | 1.06% | up ×6 |
| CGGR | $3,862,990 | 0.99% | up ×6 |
| CGXU | $3,509,475 | 0.90% | up ×6 |
| CGCP | $3,353,398 | 0.86% | up ×6 |
| VEA | $3,350,235 | 0.86% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $3,372,653 | 92,149 | 0.87% |
| IALT | $2,506,744 | 89,367 | 0.64% |
| GGOV | $1,869,480 | 37,174 | 0.48% |
| LRCX | $516,405 | 1,191 | 0.13% |
| SNDK | $404,724 | 178 | 0.10% |
| BUFH | $355,406 | 16,600 | 0.09% |
| WDC | $335,328 | 525 | 0.09% |
| CRWD | $322,045 | 422 | 0.08% |
| PANW | $306,918 | 900 | 0.08% |
| JEPQ | $290,399 | 4,725 | 0.07% |
| Unknown issuer (CUSIP: 30233Q108) | $272,814 | 1,995 | 0.07% |
| SUSB | $266,069 | 10,647 | 0.07% |
| BCS | $240,193 | 8,942 | 0.06% |
| JEMA | $239,806 | 3,754 | 0.06% |
| AZN | $235,954 | 1,244 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +12K | +$10.9M |
| IUSB | Bought more | +117K | +$5.4M |
| SPY | Bought more | +3K | +$3.7M |
| DYNF | Bought more | +25K | +$3.5M |
| AVUS | Bought more | +11K | +$2.6M |
| GOVT | Bought more | +112K | +$2.5M |
| QUAL | Trimmed | -14K | -$2.4M |
| IVW | Bought more | +3K | +$2.2M |
| AGG | Trimmed | -22K | -$2.2M |
| EFV | Trimmed | -30K | -$2.1M |
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 |
|---|---|---|---|---|
| MBSF | March 31, 2026 | 51,692 | $1,325,631 | No longer tracked |
| AVLV | March 31, 2026 | 12,892 | $976,817 | No longer tracked |
| TLT | March 31, 2025 | 10,384 | $906,834 | |
| MOAT | March 31, 2026 | 7,786 | $806,325 | No longer tracked |
| HD | March 31, 2026 | 2,128 | $732,282 | 2.0% |
| CGIE | March 31, 2026 | 19,877 | $692,117 | No longer tracked |
| HEFA | June 30, 2025 | 18,805 | $682,434 | No longer tracked |
| XEL | March 31, 2026 | 6,655 | $491,543 | -1.1% |
| VOOV | March 31, 2026 | 2,299 | $470,950 | No longer tracked |
| ESGV | Dec. 31, 2025 | 3,555 | $421,054 | No longer tracked |
| IFRA | March 31, 2025 | 7,487 | $346,600 | No longer tracked |
| VOX | June 30, 2026 | 1,844 | $331,625 | No longer tracked |
| MPLX | June 30, 2026 | 5,587 | $318,822 | 4.0% |
| XFIV | June 30, 2025 | 6,449 | $316,517 | No longer tracked |
| IBIT | June 30, 2026 | 8,150 | $313,123 | |
| STIP | March 31, 2026 | 2,953 | $302,308 | No longer tracked |
| VDC | June 30, 2026 | 1,139 | $255,808 | No longer tracked |
| VFH | June 30, 2026 | 1,840 | $222,290 | No longer tracked |
| VTWO | Sept. 30, 2025 | 2,547 | $222,183 | |
| XOM | June 30, 2026 | 1,273 | $215,987 | 21.7% |
| JEPQ | March 31, 2026 | 3,668 | $215,276 | |
| BAC | March 31, 2026 | 3,863 | $212,447 | 28.1% |
| AOK | March 31, 2026 | 5,258 | $211,004 | No longer tracked |
| UNH | June 30, 2025 | 402 | $210,606 | 24.2% |
| LMT | Sept. 30, 2025 | 444 | $205,819 | 13.9% |
| AZN | March 31, 2026 | 2,201 | $202,360 | -16.1% |
| MCD | June 30, 2026 | 649 | $201,657 | -0.6% |
| VCSH | March 31, 2026 | 2,513 | $200,361 | |
| GLDM | June 30, 2026 | 2,050 | $190,015 | No longer tracked |
| MELI | Sept. 30, 2025 | 72 | $188,181 | -17.1% |
| TSCO | Sept. 30, 2025 | 3,559 | $187,830 | -38.6% |
| RVT | June 30, 2026 | 11,280 | $187,248 | 1.1% |
| DSI | March 31, 2025 | 1,697 | $187,109 | No longer tracked |
| CRWD | March 31, 2026 | 364 | $170,629 | -52.0% |
| HYLB | June 30, 2026 | 4,624 | $167,207 | No longer tracked |
| SPHY | March 31, 2026 | 6,754 | $159,867 | No longer tracked |
| NFLX | June 30, 2026 | 1,638 | $157,494 | 11.4% |
| WSO | Dec. 31, 2025 | 377 | $152,421 | -6.0% |
| VCIT | March 31, 2026 | 1,765 | $147,819 | |
| DMXF | March 31, 2025 | 2,238 | $144,607 | 29.4% |
| PFFD | June 30, 2025 | 7,588 | $144,458 | No longer tracked |
| HYDB | June 30, 2025 | 3,043 | $143,320 | No longer tracked |
| SUSC | March 31, 2025 | 5,934 | $134,829 | |
| ABT | June 30, 2026 | 1,239 | $127,213 | 26.1% |
| FTGC | Sept. 30, 2025 | 5,042 | $124,379 | |
| ESGU | March 31, 2025 | 930 | $119,837 | |
| ACN | March 31, 2026 | 446 | $119,731 | -7.9% |
| CMCSA | March 31, 2025 | 2,839 | $106,543 | -28.3% |
| AOD | Dec. 31, 2025 | 11,249 | $106,416 | 10.0% |
| SO | March 31, 2025 | 1,275 | $104,958 | -0.9% |
| EMXC | Sept. 30, 2025 | 1,520 | $95,944 | |
| NOK | Dec. 31, 2025 | 19,874 | $95,599 | 58.1% |
| ADP | Dec. 31, 2025 | 314 | $92,642 | 8.5% |
| PGR | June 30, 2025 | 317 | $89,714 | -17.5% |
| KR | March 31, 2025 | 1,400 | $85,610 | -15.8% |
| EPD | March 31, 2025 | 2,685 | $84,186 | 12.7% |
| CHD | March 31, 2025 | 800 | $83,768 | -11.5% |
| QYLD | March 31, 2025 | 4,589 | $83,604 | |
| CGMU | March 31, 2025 | 3,099 | $83,437 | No longer tracked |
| VOO | March 31, 2025 | 142 | $76,722 | No longer tracked |
| XHLF | March 31, 2025 | 1,505 | $76,674 | No longer tracked |
| ESGE | March 31, 2025 | 2,210 | $73,861 | |
| EAGG | March 31, 2025 | 1,526 | $70,867 | No longer tracked |
| XTWO | March 31, 2025 | 1,293 | $63,636 | No longer tracked |
| XSVN | March 31, 2025 | 1,368 | $63,487 | No longer tracked |
| IWN | March 31, 2025 | 359 | $58,872 | No longer tracked |
| VRTX | March 31, 2025 | 144 | $57,989 | 12.8% |
| XONE | March 31, 2025 | 1,100 | $54,494 | No longer tracked |
| XEL | March 31, 2025 | 805 | $54,354 | 10.9% |
| CFFN | March 31, 2025 | 9,050 | $53,486 | 52.7% |
| IWD | Sept. 30, 2025 | 271 | $52,678 | No longer tracked |
| DVN | March 31, 2025 | 1,592 | $52,109 | 31.4% |
| IJH | March 31, 2025 | 827 | $51,539 | No longer tracked |
| LCTD | March 31, 2025 | 1,151 | $50,090 | No longer tracked |
| EFA | March 31, 2025 | 651 | $49,195 | No longer tracked |
| APH | March 31, 2025 | 700 | $48,731 | 137.7% |
| VMBS | June 30, 2025 | 1,047 | $48,478 | |
| XTRE | March 31, 2025 | 991 | $48,331 | No longer tracked |
| IJR | March 31, 2025 | 411 | $47,356 | No longer tracked |
| HYEM | March 31, 2025 | 2,367 | $46,078 | No longer tracked |
| BMY | March 31, 2025 | 804 | $45,474 | 8.3% |
| XIJN | March 31, 2025 | 1,470 | $45,335 | No longer tracked |
| BRKB | March 31, 2025 | 100 | $45,328 | No longer tracked |
| ICVT | March 31, 2025 | 527 | $44,810 | No longer tracked |
| VB | June 30, 2025 | 181 | $40,137 | No longer tracked |
| CASY | March 31, 2025 | 90 | $35,592 | 93.2% |
| T | March 31, 2025 | 1,500 | $34,155 | -10.3% |
| APOG | March 31, 2025 | 450 | $32,135 | -8.8% |
| CTAS | March 31, 2025 | 171 | $31,294 | -1.3% |
| SO | Dec. 31, 2025 | 328 | $31,085 | 4.5% |
| EUSB | March 31, 2025 | 722 | $30,670 | No longer tracked |
| TMO | March 31, 2025 | 57 | $29,550 | 24.7% |
| AON | March 31, 2025 | 82 | $29,482 | -11.5% |
| SPSB | March 31, 2025 | 946 | $28,256 | No longer tracked |
| SUSB | March 31, 2025 | 1,133 | $28,000 | |
| MTBA | Sept. 30, 2025 | 552 | $27,650 | No longer tracked |
| HRB | March 31, 2025 | 500 | $26,608 | -4.4% |
| GIS | March 31, 2025 | 400 | $25,508 | -34.2% |
| USB | March 31, 2025 | 500 | $23,915 | 47.4% |
| EEM | March 31, 2025 | 538 | $22,497 | No longer tracked |
| NVS | March 31, 2025 | 223 | $21,661 | 40.9% |
| CDW | March 31, 2025 | 122 | $21,151 | -17.0% |
| TJX | March 31, 2025 | 157 | $18,946 | 15.9% |
| TXN | March 31, 2025 | 91 | $17,147 | 47.5% |
| ICE | March 31, 2025 | 111 | $16,488 | -6.7% |
| ZTS | March 31, 2025 | 99 | $16,173 | -53.5% |
| GRPM | March 31, 2025 | 131 | $14,760 | No longer tracked |
| ROP | March 31, 2025 | 28 | $14,531 | -31.3% |
| ADBE | March 31, 2025 | 32 | $14,230 | -28.8% |
| DGRO | March 31, 2025 | 222 | $13,639 | No longer tracked |
| ECL | March 31, 2025 | 58 | $13,484 | 10.8% |
| DHR | March 31, 2025 | 56 | $12,937 | 4.4% |
| XSLV | March 31, 2025 | 267 | $12,626 | No longer tracked |
| IGSB | March 31, 2025 | 244 | $12,619 | |
| SJNK | March 31, 2025 | 430 | $10,853 | No longer tracked |
| HTD | March 31, 2025 | 475 | $10,460 | 6.5% |
| CNNE | March 31, 2025 | 514 | $10,200 | -17.5% |
| YUMC | March 31, 2025 | 201 | $9,682 | -5.7% |
| SMDV | March 31, 2025 | 140 | $9,475 | No longer tracked |
| DGRW | March 31, 2025 | 116 | $9,410 | |
| VGIT | March 31, 2025 | 161 | $9,311 | |
| SCHD | March 31, 2025 | 334 | $9,125 | No longer tracked |
| VYM | March 31, 2025 | 71 | $9,059 | No longer tracked |
| CCI | March 31, 2025 | 93 | $8,466 | -27.1% |
| PYPL | March 31, 2025 | 93 | $7,938 | -4.7% |
| MO | March 31, 2025 | 150 | $7,844 | 11.2% |
| GQRE | March 31, 2025 | 118 | $6,737 | No longer tracked |
| PEP | June 30, 2025 | 35 | $5,271 | 8.0% |
| EL | March 31, 2025 | 62 | $4,685 | 48.9% |
| XLF | March 31, 2025 | 94 | $4,543 | No longer tracked |
| XLU | March 31, 2025 | 60 | $4,541 | No longer tracked |
| AMD | March 31, 2025 | 37 | $4,469 | 358.2% |
| IEF | June 30, 2025 | 39 | $3,719 | |
| SCZ | March 31, 2025 | 58 | $3,543 | |
| ISHG | March 31, 2025 | 51 | $3,454 | |
| NNN | Dec. 31, 2025 | 79 | $3,363 | 16.3% |
| VLTO | March 31, 2025 | 19 | $1,910 | 1.7% |
| PFE | June 30, 2025 | 64 | $1,622 | 15.7% |
| WAB | March 31, 2025 | 5 | $948 | 62.8% |
| EEMV | March 31, 2025 | 4 | $252 | No longer tracked |
| DIS | March 31, 2025 | 2 | $223 | 8.5% |
| SHYG | March 31, 2025 | 4 | $170 | No longer tracked |
| TIP | March 31, 2025 | 1 | $129 | No longer tracked |
| USMV | March 31, 2025 | 1 | $93 | No longer tracked |
| FALN | March 31, 2025 | 3 | $71 |