Financial Freedom, LLC
CIK 1965484 · View on SEC EDGAR ↗
- Portfolio value
- $217.9M
- Positions
- 107
- As of
- June 30, 2026
#6,162 of 9,443 by 13F value · top 65.3%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.45%
- Top 25 holdings weight
- 70.60%
- Positions above 1%
- 28
- Effective number of positions
- 33.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.07% Est. buys $19,302,655 · sells $16,892,786
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 21.9% still held
- New positions
- 0
- Increased
- 51
- Decreased
- 37
- Closed
- 318
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.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
6.2%
Technology
3.8%
Consumer products
2.6%
Healthcare
1.1%
Retail
0.6%
Communication Services
0.6%
Energy
0.5%
Financials
0.4%
Industrials
0.3%
Communications
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
83.5%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $17,412,179 | 7.99% | 23,645 | $3,323,303 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,503,356 | 7.12% | 187,578 | $316,739 | Up ×4 | ||
| VGT | $13,795,124 | 6.33% | 115,421 | $3,423,051 | Up ×1 | ||
| SMH SMH | $12,283,743 | 5.64% | 18,728 | $4,957,982 | Down ×3 | ||
| VCR | $7,144,501 | 3.28% | 18,014 | $574,383 | Down ×3 | ||
| IYW | $6,617,882 | 3.04% | 26,237 | $1,841,055 | Down ×3 | ||
| IMTM | $6,586,406 | 3.02% | 123,503 | $323,443 | Down ×2 | ||
| XLE XLE | $6,310,635 | 2.90% | 118,822 | $-987,814 | Down ×2 | ||
| XLV XLV | $5,633,578 | 2.59% | 35,507 | $264,517 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,568,090 | 2.56% | 37,971 | $-95,625 | Down ×1 | ||
| VFMO | $5,262,378 | 2.42% | 21,091 | $1,472,271 | Up ×4 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $5,053,029 | 2.32% | 166,382 | $1,047,079 | Down ×1 | ||
| IGM | $4,555,149 | 2.09% | 27,847 | $1,276,087 | Up ×4 | ||
| VB | $4,319,995 | 1.98% | 14,252 | $582,607 | Down ×3 | ||
| XSMO | $4,263,173 | 1.96% | 45,532 | $787,069 | Down ×2 | ||
| VFH | $4,161,789 | 1.91% | 31,625 | $-688,827 | Down ×3 | ||
| IWY | $4,016,678 | 1.84% | 13,821 | $522,634 | Down ×3 | ||
| QTUM Defiance Quantum ETF | $3,761,591 | 1.73% | 22,745 | $1,378,263 | Up ×5 | ||
| SIXG Defiance Connective Technologies ETF | $3,535,514 | 1.62% | 37,201 | $1,012,022 | Up ×4 | ||
| ISCF | $3,488,842 | 1.60% | 80,592 | $476,557 | Up ×4 | ||
| VO | $3,276,566 | 1.50% | 40,667 | $304,303 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,052,799 | 1.40% | 10,550 | $376,997 | Up ×2 | ||
| VHT | $2,817,014 | 1.29% | 9,421 | $225,937 | Down ×1 | ||
| MGC | $2,725,008 | 1.25% | 9,959 | $333,394 | Down ×1 | ||
| VDE | $2,680,461 | 1.23% | 17,854 | $-396,811 | Up ×1 | ||
| IYF | $2,557,380 | 1.17% | 20,056 | $605,317 | Up ×2 | ||
| AGG | $2,441,827 | 1.12% | 24,670 | $-1,234 | Up ×2 | ||
| XLY XLY | $2,211,512 | 1.02% | 18,857 | $150,847 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,011,608 | 0.92% | 5,393 | $8,486 | Down ×1 | ||
| SCHP | $1,944,716 | 0.89% | 73,385 | $5,705 | Up ×1 | ||
| UTES | $1,931,805 | 0.89% | 23,634 | $850,193 | Up ×1 | ||
| PAVE | $1,763,730 | 0.81% | 29,934 | $242,767 | |||
| VBR | $1,747,727 | 0.80% | 7,193 | $-698,958 | Down ×3 | ||
| IWP | $1,716,800 | 0.79% | 11,726 | $215,397 | Up ×2 | ||
| VTI | $1,654,024 | 0.76% | 4,470 | $181,161 | Down ×1 | ||
| NANR | $1,546,171 | 0.71% | 20,479 | $-83,205 | Up ×4 | ||
| FBND | $1,503,468 | 0.69% | 33,051 | $-31,796 | Down ×1 | ||
| XLF XLF | $1,489,317 | 0.68% | 27,781 | $-499,364 | Down ×3 | ||
| XMMO | $1,389,122 | 0.64% | 8,165 | $276,350 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,379,141 | 0.63% | 6,893 | $71,861 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,294,373 | 0.59% | 5,097 | $50,287 | Up ×2 | ||
| CORP | $1,283,568 | 0.59% | 13,246 | $585 | Down ×2 | ||
| FENI | $1,279,330 | 0.59% | 31,880 | $734,672 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,269,134 | 0.58% | 4,695 | $-185,576 | Up ×2 | ||
| FTEC | $1,252,987 | 0.58% | 4,388 | $340,246 | Up ×4 | ||
| XLK XLK | $1,179,684 | 0.54% | 6,192 | $357,474 | Up ×4 | ||
| VOO | $1,136,101 | 0.52% | 1,654 | $148,610 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,060,011 | 0.49% | 7,753 | $-260,219 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $964,566 | 0.44% | 2,947 | $89,616 | Down ×1 | ||
| PPH VanEck Pharmaceutical ETF | $953,903 | 0.44% | 8,723 | $50,074 | Up ×1 | ||
| IMCG | $914,788 | 0.42% | 9,306 | $182,232 | Up ×2 | ||
| VIS | $914,296 | 0.42% | 2,537 | $122,793 | Up ×4 | ||
| IOO | $861,396 | 0.40% | 6,306 | $99,757 | Up ×1 | ||
| FENY | $850,067 | 0.39% | 28,757 | $-121,419 | Up ×6 | ||
| ONEV | $841,256 | 0.39% | 5,880 | $-168,404 | Down ×3 | ||
| IVV | $775,659 | 0.36% | 1,036 | $232,830 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $745,212 | 0.34% | 621 | $174,128 | |||
| MGK | $649,950 | 0.30% | 7,393 | $107,123 | Up ×2 | ||
| ROBO | $612,592 | 0.28% | 7,151 | $123,220 | |||
| MAGS | $611,086 | 0.28% | 9,504 | $60,443 | |||
| ITOT | $578,714 | 0.27% | 3,523 | $76,974 | |||
| VBK | $552,798 | 0.25% | 1,512 | $-13,969 | Down ×1 | ||
| VOT | $550,632 | 0.25% | 1,798 | $82,340 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $541,709 | 0.25% | 8,256 | $156,378 | |||
| VOE | $517,205 | 0.24% | 2,617 | $36,294 | Up ×4 | ||
| SPMO | $501,359 | 0.23% | 3,104 | $166,685 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $496,708 | 0.23% | 5,810 | $73,418 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $496,362 | 0.23% | 4,226 | $169,244 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $475,607 | 0.22% | 1,995 | $51,674 | Down ×1 | ||
| IJR | $466,804 | 0.21% | 3,147 | $76,368 | Up ×4 | ||
| XHB XHB | $462,365 | 0.21% | 4,001 | $67,563 | Up ×4 | ||
| VIOO | $461,462 | 0.21% | 3,355 | $76,194 | |||
| WMT Walmart Inc. - Common Stock | $458,152 | 0.21% | 4,045 | $-43,863 | Up ×2 | ||
| CGDV | $443,372 | 0.20% | 8,997 | $332,598 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $440,222 | 0.20% | 3,153 | $301,090 | |||
| VAW | $429,485 | 0.20% | 1,877 | $-46,704 | Down ×3 | ||
| RSPU | $418,509 | 0.19% | 5,159 | $-215,615 | Down ×2 | ||
| GLD | $394,903 | 0.18% | 1,072 | $-66,368 | |||
| LOW Lowe's Companies, Inc. Common Stock | $393,210 | 0.18% | 1,783 | $-27,975 | |||
| VUG | $376,829 | 0.17% | 4,375 | $58,498 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $370,772 | 0.17% | 1,244 | $130,186 | Up ×4 | ||
| FNCL | $370,233 | 0.17% | 4,836 | $-48,929 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $356,976 | 0.16% | 335 | $119,486 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $355,216 | 0.16% | 2,764 | $23,333 | Up ×4 | ||
| BRKB | $353,776 | 0.16% | 707 | $-6,582 | Down ×1 | ||
| EMGF | $345,328 | 0.16% | 4,714 | $37,874 | Down ×3 | ||
| VNQ | $331,615 | 0.15% | 3,439 | $27,946 | Up ×1 | ||
| VPU | $330,580 | 0.15% | 1,689 | $-4,070 | |||
| IEMG | $328,230 | 0.15% | 3,962 | $38,478 | Down ×1 | ||
| XLI XLI | $325,175 | 0.15% | 1,756 | $41,255 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $323,473 | 0.15% | 574 | $-4,983 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $320,340 | 0.15% | 907 | $60,264 | |||
| ORCL Oracle Corporation Common Stock | $299,131 | 0.14% | 2,041 | $-773 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $288,858 | 0.13% | 1,563 | $87,859 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $287,417 | 0.13% | 2,986 | $-388 | |||
| RTX RTX Corporation Common Stock | $284,238 | 0.13% | 1,498 | $-14,346 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $282,630 | 0.13% | 791 | $33,385 | Down ×1 | ||
| VYM | $282,240 | 0.13% | 1,786 | $18,640 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $277,928 | 0.13% | 641 | $141,053 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $271,059 | 0.12% | 942 | $55,449 | 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 |
|---|---|---|---|
| VCIT | $15,503,356 | 7.12% | up ×4 |
| VFMO | $5,262,378 | 2.42% | up ×4 |
| IGM | $4,555,149 | 2.09% | up ×4 |
| QTUM | $3,761,591 | 1.73% | up ×5 |
| SIXG | $3,535,514 | 1.62% | up ×4 |
| ISCF | $3,488,842 | 1.60% | up ×4 |
| NANR | $1,546,171 | 0.71% | up ×4 |
| XMMO | $1,389,122 | 0.64% | up ×4 |
| FENI | $1,279,330 | 0.59% | up ×6 |
| FTEC | $1,252,987 | 0.58% | up ×4 |
| XLK | $1,179,684 | 0.54% | up ×4 |
| VOO | $1,136,101 | 0.52% | up ×4 |
| VIS | $914,296 | 0.42% | up ×4 |
| FENY | $850,067 | 0.39% | up ×6 |
| IVV | $775,659 | 0.36% | up ×4 |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| VWO | June 30, 2026 | 16,556 | $894,832 | No longer tracked |
| GD | Dec. 31, 2025 | 2,418 | $824,538 | 16.4% |
| FNDE | June 30, 2026 | 8,763 | $335,283 | No longer tracked |
| ONEY | June 30, 2026 | 2,209 | $265,147 | No longer tracked |
| LMT | June 30, 2026 | 389 | $234,861 | 14.5% |
| WTW | June 30, 2026 | 701 | $203,663 | 30.1% |
| CVX | June 30, 2026 | 854 | $176,646 | 25.4% |
| HWM | June 30, 2026 | 743 | $171,200 | 4.2% |
| MDYG | Sept. 30, 2025 | 1,952 | $169,570 | No longer tracked |
| VGK | June 30, 2026 | 2,023 | $166,766 | No longer tracked |
| VTV | June 30, 2026 | 831 | $162,964 | No longer tracked |
| IAT | Dec. 31, 2025 | 3,028 | $159,057 | No longer tracked |
| AON | June 30, 2026 | 492 | $158,707 | 5.7% |
| PEP | June 30, 2026 | 975 | $151,401 | 5.0% |
| MBB | June 30, 2026 | 1,583 | $150,286 | |
| IWR | June 30, 2026 | 1,540 | $149,759 | No longer tracked |
| VTEB | June 30, 2026 | 2,737 | $136,534 | No longer tracked |
| TRV | June 30, 2026 | 465 | $135,594 | 10.2% |
| AXP | June 30, 2026 | 440 | $133,091 | -1.1% |
| IGV | June 30, 2026 | 1,637 | $131,042 | No longer tracked |
| KEYS | June 30, 2026 | 459 | $129,608 | -9.3% |
| IWO | June 30, 2026 | 412 | $129,220 | No longer tracked |
| CIBR | March 31, 2026 | 1,796 | $128,333 | |
| SPMD | March 31, 2026 | 2,214 | $128,199 | No longer tracked |
| VCSH | June 30, 2026 | 1,544 | $122,381 | |
| PFE | June 30, 2026 | 4,318 | $121,242 | 15.6% |
| WFC | June 30, 2026 | 1,515 | $120,628 | 3.1% |
| UNH | June 30, 2026 | 442 | $119,630 | -5.6% |
| LQD | June 30, 2026 | 1,075 | $117,192 | No longer tracked |
| ITB | June 30, 2026 | 1,257 | $113,835 | No longer tracked |
| BND | June 30, 2026 | 1,526 | $112,382 | |
| AEP | June 30, 2026 | 846 | $110,888 | -7.1% |
| IVOG | Sept. 30, 2025 | 979 | $110,606 | No longer tracked |
| IHF | June 30, 2026 | 2,539 | $106,244 | No longer tracked |
| SDY | March 31, 2025 | 803 | $106,076 | No longer tracked |
| GE | June 30, 2026 | 372 | $105,490 | -5.5% |
| HACK | March 31, 2026 | 1,301 | $104,594 | No longer tracked |
| KO | June 30, 2026 | 1,338 | $101,723 | 12.1% |
| VDC | June 30, 2026 | 442 | $99,168 | No longer tracked |
| FNDC | June 30, 2026 | 2,072 | $96,042 | No longer tracked |
| VEU | June 30, 2026 | 1,271 | $95,482 | No longer tracked |
| IYG | June 30, 2026 | 1,145 | $94,814 | No longer tracked |
| SLYV | Dec. 31, 2025 | 1,039 | $92,093 | No longer tracked |
| COIN | June 30, 2026 | 527 | $92,019 | 16.6% |
| NLR | June 30, 2026 | 681 | $90,675 | No longer tracked |
| VEA | June 30, 2026 | 1,410 | $90,333 | No longer tracked |
| AMGN | June 30, 2026 | 252 | $88,689 | 20.5% |
| IAU | June 30, 2026 | 951 | $83,840 | No longer tracked |
| XLRE | June 30, 2026 | 2,053 | $83,825 | No longer tracked |
| A | June 30, 2026 | 705 | $80,393 | 17.3% |
| MFC | June 30, 2026 | 2,318 | $79,832 | 6.3% |
| HD | June 30, 2026 | 239 | $78,472 | -4.2% |
| MOAT | June 30, 2025 | 889 | $78,232 | No longer tracked |
| IWF | June 30, 2026 | 183 | $78,031 | No longer tracked |
| GEV | June 30, 2026 | 89 | $77,905 | -17.3% |
| IMCB | Dec. 31, 2025 | 936 | $77,735 | No longer tracked |
| EPD | June 30, 2026 | 1,984 | $75,089 | 4.4% |
| SCHG | June 30, 2025 | 2,969 | $74,344 | No longer tracked |
| EZM | June 30, 2026 | 1,069 | $71,891 | No longer tracked |
| URA | June 30, 2026 | 1,467 | $71,064 | No longer tracked |
| BAC | June 30, 2026 | 1,401 | $68,320 | 10.4% |
| MA | June 30, 2026 | 133 | $66,449 | 12.3% |
| TTE | June 30, 2026 | 718 | $65,324 | 18.1% |
| PLTR | June 30, 2026 | 434 | $63,486 | 49.7% |
| FTNT | June 30, 2026 | 760 | $62,107 | -1.2% |
| DRIV | June 30, 2026 | 2,019 | $61,605 | |
| SPG | June 30, 2026 | 316 | $59,030 | -0.6% |
| IETC | June 30, 2026 | 629 | $55,597 | No longer tracked |
| AVGO | June 30, 2025 | 330 | $55,247 | 32.1% |
| FXO | Sept. 30, 2025 | 964 | $54,048 | No longer tracked |
| AVEM | June 30, 2026 | 655 | $52,780 | No longer tracked |
| HPE | June 30, 2026 | 2,216 | $52,761 | 17.1% |
| VRNA | Sept. 30, 2025 | 545 | $51,546 | No longer tracked |
| SCHD | June 30, 2025 | 1,835 | $51,304 | No longer tracked |
| AMAT | Dec. 31, 2025 | 250 | $51,185 | 92.2% |
| NFLX | June 30, 2026 | 520 | $49,998 | 13.0% |
| PNQI | June 30, 2026 | 1,100 | $49,203 | |
| PPA | June 30, 2026 | 296 | $48,984 | No longer tracked |
| BUG | March 31, 2025 | 1,459 | $46,819 | |
| ET | June 30, 2026 | 2,416 | $46,623 | 11.0% |
| EFA | June 30, 2026 | 473 | $45,943 | No longer tracked |
| KMI | June 30, 2026 | 1,368 | $45,870 | 0.5% |
| SCHW | June 30, 2026 | 485 | $45,618 | 20.4% |
| IUSB | June 30, 2026 | 966 | $44,606 | |
| AKRE | June 30, 2026 | 833 | $44,024 | No longer tracked |
| FMDE | June 30, 2026 | 1,216 | $43,726 | No longer tracked |
| AMX | June 30, 2026 | 1,699 | $43,286 | -9.1% |
| SJM | June 30, 2026 | 443 | $42,765 | 10.3% |
| V | June 30, 2026 | 140 | $42,357 | 7.1% |
| BKNG | June 30, 2026 | 10 | $42,175 | 19.3% |
| BEP | June 30, 2026 | 1,268 | $41,385 | -3.0% |
| ENB | June 30, 2026 | 755 | $40,879 | -5.7% |
| PJP | June 30, 2026 | 388 | $40,241 | No longer tracked |
| BLK | June 30, 2026 | 40 | $38,791 | 19.8% |
| FLG | June 30, 2026 | 2,934 | $38,647 | -8.4% |
| IJJ | March 31, 2026 | 288 | $37,942 | No longer tracked |
| SPHD | June 30, 2026 | 763 | $37,874 | No longer tracked |
| DVY | June 30, 2026 | 248 | $37,551 | |
| BOTZ | June 30, 2026 | 1,115 | $37,038 | |
| LHX | June 30, 2026 | 106 | $36,586 | -5.5% |
| PM | June 30, 2026 | 215 | $35,513 | 5.6% |
| IEUR | June 30, 2026 | 504 | $35,384 | No longer tracked |
| VIG | March 31, 2026 | 159 | $35,004 | No longer tracked |
| DELL | June 30, 2026 | 213 | $34,968 | 0.4% |
| DGRO | June 30, 2026 | 492 | $34,529 | No longer tracked |
| XTN | Dec. 31, 2025 | 408 | $34,211 | No longer tracked |
| EEM | June 30, 2026 | 576 | $32,732 | No longer tracked |
| DUK | June 30, 2026 | 247 | $32,371 | -2.0% |
| LNT | June 30, 2026 | 451 | $32,364 | -7.7% |
| TSM | June 30, 2026 | 95 | $32,241 | -13.6% |
| CMCSA | June 30, 2026 | 1,104 | $31,685 | 8.5% |
| IGSB | June 30, 2026 | 596 | $31,331 | |
| USRT | June 30, 2026 | 527 | $31,198 | No longer tracked |
| IJK | June 30, 2025 | 368 | $30,647 | No longer tracked |
| MO | June 30, 2026 | 454 | $29,963 | -7.9% |
| SCHF | June 30, 2026 | 1,195 | $29,568 | No longer tracked |
| ICLN | June 30, 2026 | 1,605 | $29,364 | |
| ABR | Dec. 31, 2025 | 2,394 | $29,230 | -33.8% |
| AMAT | June 30, 2026 | 83 | $28,415 | -31.7% |
| ADBE | June 30, 2026 | 116 | $28,197 | 33.6% |
| SBUX | June 30, 2026 | 313 | $28,074 | 3.1% |
| XMHQ | June 30, 2026 | 267 | $27,579 | No longer tracked |
| WM | June 30, 2026 | 117 | $26,816 | 1.2% |
| XAR | June 30, 2026 | 105 | $26,788 | No longer tracked |
| RIO | June 30, 2026 | 284 | $26,479 | 6.1% |
| FFLC | June 30, 2026 | 516 | $26,472 | No longer tracked |
| VIOV | June 30, 2026 | 258 | $26,249 | No longer tracked |
| DWM | March 31, 2026 | 378 | $25,990 | No longer tracked |
| FLOT | June 30, 2026 | 507 | $25,854 | No longer tracked |
| GRMN | June 30, 2026 | 109 | $25,302 | 23.8% |
| VTIP | Dec. 31, 2025 | 496 | $25,112 | |
| IQV | June 30, 2026 | 146 | $24,899 | 31.8% |
| BMY | June 30, 2026 | 409 | $24,796 | 15.9% |
| EZU | June 30, 2026 | 391 | $24,492 | No longer tracked |
| SPIB | June 30, 2026 | 729 | $24,451 | No longer tracked |
| EWO | June 30, 2026 | 683 | $24,223 | No longer tracked |
| ABBV | June 30, 2026 | 111 | $24,097 | 5.4% |
| EUAD | June 30, 2026 | 581 | $23,683 | No longer tracked |
| ZTS | June 30, 2026 | 200 | $23,642 | 5.4% |
| VTRS | June 30, 2026 | 1,743 | $23,550 | 1.9% |
| SDY | March 31, 2026 | 165 | $22,992 | No longer tracked |
| EFV | Dec. 31, 2025 | 330 | $22,384 | No longer tracked |
| C | June 30, 2026 | 193 | $21,860 | -5.7% |
| TSLA | June 30, 2026 | 58 | $21,562 | -17.9% |
| USIG | March 31, 2025 | 428 | $21,540 | |
| PYPL | June 30, 2026 | 474 | $21,443 | 42.9% |
| LIT | June 30, 2026 | 288 | $21,416 | No longer tracked |
| TECH | June 30, 2026 | 406 | $21,234 | 2.4% |
| MDLZ | June 30, 2026 | 366 | $21,101 | 11.6% |
| MMM | June 30, 2026 | 145 | $21,050 | 11.4% |
| CVS | June 30, 2026 | 286 | $20,515 | -9.1% |
| EBAY | June 30, 2026 | 225 | $20,510 | -6.7% |
| MUB | June 30, 2026 | 192 | $20,431 | No longer tracked |
| RTO | June 30, 2026 | 648 | $20,399 | -18.1% |
| IVE | June 30, 2026 | 96 | $20,267 | No longer tracked |
| AMP | June 30, 2026 | 45 | $19,998 | 21.4% |
| WH | June 30, 2026 | 246 | $19,983 | -10.0% |
| IHAK | Sept. 30, 2025 | 373 | $19,847 | No longer tracked |
| BIV | March 31, 2025 | 265 | $19,768 | No longer tracked |
| PCRX | June 30, 2026 | 867 | $19,594 | -5.1% |
| CRWD | June 30, 2026 | 50 | $19,521 | 3.7% |
| PAA | June 30, 2026 | 865 | $19,310 | 8.9% |
| BNDX | June 30, 2026 | 399 | $19,170 | |
| SHEL | June 30, 2026 | 206 | $19,143 | 22.0% |
| FELV | Dec. 31, 2025 | 566 | $18,968 | No longer tracked |
| HSY | Dec. 31, 2025 | 100 | $18,705 | 4.5% |
| AMT | June 30, 2026 | 107 | $18,493 | 8.4% |
| FANG | June 30, 2026 | 92 | $18,197 | 22.4% |
| FIS | June 30, 2026 | 387 | $18,157 | 4.6% |
| TROW | June 30, 2026 | 200 | $18,028 | -1.0% |
| YUMC | June 30, 2026 | 366 | $17,853 | 17.6% |
| DYNF | June 30, 2026 | 304 | $17,678 | No longer tracked |
| MET | June 30, 2026 | 248 | $17,530 | 11.3% |
| APD | June 30, 2026 | 60 | $17,385 | 5.2% |
| COST | June 30, 2026 | 17 | $17,335 | 0.2% |
| CRNC | June 30, 2026 | 2,708 | $17,087 | -27.8% |
| NXPI | June 30, 2026 | 87 | $17,041 | -20.1% |
| IBB | June 30, 2026 | 101 | $16,984 | 12.1% |
| JOE | June 30, 2026 | 269 | $16,898 | 11.4% |
| VCRB | June 30, 2026 | 217 | $16,791 | |
| VT | June 30, 2026 | 121 | $16,787 | No longer tracked |
| VZ | June 30, 2026 | 334 | $16,781 | 16.7% |
| HPQ | June 30, 2026 | 872 | $16,757 | 35.2% |
| UPS | June 30, 2026 | 169 | $16,609 | -4.9% |
| BK | June 30, 2026 | 140 | $16,608 | No longer tracked |
| BDX | June 30, 2026 | 101 | $15,857 | 23.8% |
| CTRE | June 30, 2026 | 427 | $15,638 | -0.6% |
| VRSK | June 30, 2026 | 82 | $15,560 | 4.9% |
| ALLE | June 30, 2026 | 107 | $15,546 | 16.1% |
| IXUS | June 30, 2026 | 174 | $15,056 | |
| ELV | June 30, 2026 | 50 | $14,709 | 2.1% |
| IVW | June 30, 2026 | 129 | $14,615 | No longer tracked |
| COO | June 30, 2026 | 202 | $14,443 | 7.1% |
| MSTR | June 30, 2026 | 115 | $14,352 | 28.9% |
| GEHC | June 30, 2026 | 201 | $14,302 | 16.8% |
| PSIX | June 30, 2026 | 235 | $14,295 | -4.9% |
| ABNB | June 30, 2026 | 113 | $14,270 | 30.1% |
| IEO | Sept. 30, 2025 | 157 | $13,910 | No longer tracked |
| WMG | June 30, 2026 | 540 | $13,792 | 1.6% |
| TLH | June 30, 2026 | 137 | $13,760 | No longer tracked |
| KMX | June 30, 2026 | 326 | $13,555 | 13.7% |
| SYM | June 30, 2026 | 254 | $13,513 | -8.0% |
| RWO | June 30, 2026 | 292 | $13,365 | No longer tracked |
| TGT | June 30, 2026 | 109 | $13,160 | 22.7% |
| T | June 30, 2026 | 439 | $12,733 | 22.0% |
| NEE | June 30, 2026 | 137 | $12,726 | -2.3% |
| OEF | June 30, 2026 | 39 | $12,501 | No longer tracked |
| CHKP | June 30, 2026 | 87 | $12,428 | 1.0% |
| DON | June 30, 2026 | 235 | $12,347 | No longer tracked |
| BEPC | June 30, 2026 | 304 | $12,104 | -8.1% |
| CRM | June 30, 2026 | 64 | $11,964 | 31.3% |
| BINC | June 30, 2026 | 229 | $11,900 | No longer tracked |
| ARKK | June 30, 2025 | 248 | $11,800 | No longer tracked |
| EFV | June 30, 2026 | 157 | $11,637 | No longer tracked |
| NKE | June 30, 2026 | 220 | $11,613 | -1.1% |
| GSK | June 30, 2026 | 209 | $11,535 | 0.0% |
| VRSN | June 30, 2026 | 46 | $11,425 | 8.7% |
| INFL | June 30, 2026 | 215 | $11,177 | No longer tracked |
| INGR | June 30, 2026 | 99 | $11,153 | 13.4% |
| K | Dec. 31, 2025 | 135 | $11,056 | No longer tracked |
| COR | June 30, 2026 | 35 | $11,036 | 11.5% |
| NEM | Dec. 31, 2025 | 126 | $10,623 | 27.0% |
| ADSK | June 30, 2026 | 44 | $10,534 | 30.4% |
| GRID | June 30, 2026 | 64 | $10,440 | |
| SCI | June 30, 2026 | 126 | $10,396 | 9.8% |
| IHI | March 31, 2026 | 166 | $10,317 | No longer tracked |
| SSO | June 30, 2026 | 194 | $10,065 | No longer tracked |
| CHAT | June 30, 2026 | 161 | $9,979 | No longer tracked |
| XLU | March 31, 2025 | 131 | $9,915 | No longer tracked |
| MAS | June 30, 2026 | 163 | $9,863 | -9.2% |
| AMED | Sept. 30, 2025 | 100 | $9,839 | No longer tracked |
| LAMR | June 30, 2026 | 77 | $9,807 | -1.2% |
| SCHB | June 30, 2026 | 388 | $9,750 | No longer tracked |
| XLP | June 30, 2026 | 118 | $9,662 | No longer tracked |
| SO | June 30, 2026 | 100 | $9,652 | -3.4% |
| DEO | June 30, 2026 | 129 | $9,604 | 16.4% |
| CI | June 30, 2026 | 36 | $9,603 | 1.0% |
| RSPR | March 31, 2026 | 284 | $9,541 | No longer tracked |
| IAGG | June 30, 2026 | 190 | $9,499 | No longer tracked |
| COP | Dec. 31, 2025 | 100 | $9,459 | 44.1% |
| NCLH | June 30, 2026 | 500 | $9,350 | -20.2% |
| KMB | Dec. 31, 2025 | 75 | $9,326 | 8.2% |
| GLTR | June 30, 2026 | 42 | $9,205 | No longer tracked |
| BIO | June 30, 2026 | 33 | $9,199 | 24.2% |
| BIIB | June 30, 2026 | 50 | $9,167 | 1.8% |
| AFL | June 30, 2026 | 84 | $9,165 | -1.1% |
| MCHI | June 30, 2026 | 161 | $9,026 | |
| NDAQ | June 30, 2026 | 103 | $8,735 | 23.0% |
| AA | June 30, 2026 | 131 | $8,691 | -4.6% |
| B | June 30, 2026 | 212 | $8,659 | 23.7% |
| BABA | June 30, 2026 | 68 | $8,531 | 30.5% |
| HII | June 30, 2026 | 22 | $8,517 | 10.0% |
| VGIT | June 30, 2026 | 141 | $8,397 | |
| KR | June 30, 2026 | 115 | $8,319 | 0.5% |
| MKC | March 31, 2025 | 107 | $8,190 | -31.3% |
| EEMV | Sept. 30, 2025 | 130 | $8,164 | No longer tracked |
| LYG | June 30, 2026 | 1,622 | $8,158 | 2.0% |
| DXCM | June 30, 2026 | 127 | $7,976 | 35.2% |
| SYK | June 30, 2026 | 24 | $7,886 | 8.0% |
| COF | June 30, 2026 | 43 | $7,844 | 6.5% |
| ETR | June 30, 2026 | 68 | $7,694 | -5.6% |
| BAI | June 30, 2026 | 230 | $7,573 | No longer tracked |
| ZBRA | June 30, 2026 | 36 | $7,527 | 33.7% |
| IP | June 30, 2026 | 209 | $7,478 | 7.9% |
| EPAM | June 30, 2026 | 55 | $7,447 | 38.2% |
| SLB | June 30, 2026 | 145 | $7,442 | 16.4% |
| PFL | June 30, 2026 | 929 | $7,434 | -3.3% |
| CRL | June 30, 2026 | 43 | $7,418 | 28.3% |
| MDT | June 30, 2026 | 84 | $7,247 | 20.3% |
| IWM | June 30, 2026 | 29 | $7,195 | No longer tracked |
| FRT | June 30, 2026 | 67 | $7,067 | -4.6% |
| TFC | June 30, 2026 | 153 | $7,042 | 1.7% |
| MTUM | June 30, 2026 | 29 | $7,034 | No longer tracked |
| KRE | June 30, 2026 | 107 | $6,984 | No longer tracked |
| UBER | June 30, 2026 | 97 | $6,977 | 10.4% |
| QUAL | June 30, 2026 | 36 | $6,965 | No longer tracked |
| ECL | June 30, 2026 | 26 | $6,935 | 2.1% |
| GPC | Dec. 31, 2025 | 50 | $6,930 | 7.2% |
| WBA | Sept. 30, 2025 | 601 | $6,898 | No longer tracked |
| HON | June 30, 2026 | 30 | $6,850 | -1.2% |
| PSX | Dec. 31, 2025 | 50 | $6,801 | 89.1% |
| SPSM | June 30, 2026 | 139 | $6,716 | No longer tracked |
| USB | June 30, 2026 | 129 | $6,709 | 3.6% |
| PRU | June 30, 2026 | 69 | $6,696 | 12.7% |
| OMC | June 30, 2026 | 89 | $6,678 | 19.8% |
| TEVA | June 30, 2026 | 220 | $6,626 | 9.2% |
| BR | June 30, 2026 | 40 | $6,499 | 29.0% |
| VYMI | June 30, 2026 | 68 | $6,415 | |
| LH | June 30, 2026 | 24 | $6,403 | 19.2% |
| BACPRL | Dec. 31, 2025 | 5 | $6,400 | No longer tracked |
| WEC | June 30, 2026 | 55 | $6,344 | -6.2% |
| PAYC | June 30, 2026 | 52 | $6,320 | 77.4% |
| THRO | June 30, 2026 | 174 | $6,313 | No longer tracked |
| SYY | June 30, 2026 | 88 | $6,266 | 0.7% |
| EOS | Dec. 31, 2025 | 258 | $6,174 | -8.0% |
| WFCPRL | March 31, 2026 | 5 | $6,060 | No longer tracked |
| LW | Dec. 31, 2025 | 100 | $5,808 | 29.2% |
| CRDA | June 30, 2026 | 571 | $5,693 | No longer tracked |
| CAG | Dec. 31, 2025 | 300 | $5,493 | -6.3% |
| LADR | June 30, 2025 | 477 | $5,443 | -5.8% |
| GPC | June 30, 2026 | 51 | $5,345 | 11.7% |
| DOW | June 30, 2026 | 128 | $5,315 | 19.5% |
| DG | June 30, 2025 | 60 | $5,265 | 6.6% |
| MOAT | June 30, 2026 | 54 | $5,222 | No longer tracked |
| EIX | June 30, 2026 | 70 | $5,122 | 0.1% |
| VEEV | June 30, 2026 | 29 | $5,094 | 42.0% |
| DOC | June 30, 2026 | 297 | $4,875 | -2.6% |
| SNY | June 30, 2026 | 101 | $4,866 | 6.5% |
| PFF | March 31, 2026 | 154 | $4,780 | |
| CRSP | June 30, 2026 | 100 | $4,757 | 5.4% |
| EMB | June 30, 2026 | 50 | $4,665 | |
| IVOL | June 30, 2025 | 232 | $4,336 | No longer tracked |
| CHTR | June 30, 2026 | 20 | $4,318 | 7.6% |
| NVO | June 30, 2026 | 115 | $4,225 | -3.0% |
| ILCG | June 30, 2026 | 44 | $4,201 | No longer tracked |
| MSI | June 30, 2026 | 9 | $4,051 | 16.3% |
| ONEQ | June 30, 2026 | 48 | $4,049 | |
| GOLD | June 30, 2025 | 207 | $4,031 | 102.5% |
| METV | June 30, 2025 | 296 | $3,990 | No longer tracked |
| IJH | June 30, 2026 | 59 | $3,969 | No longer tracked |
| ES | June 30, 2026 | 56 | $3,909 | -0.1% |
| EWS | Dec. 31, 2025 | 137 | $3,883 | No longer tracked |
| VMBS | June 30, 2026 | 80 | $3,756 | |
| FISV | June 30, 2026 | 67 | $3,739 | 4.7% |
| GIL | June 30, 2026 | 62 | $3,450 | 7.1% |
| FSSL | June 30, 2026 | 271 | $3,395 | 4.2% |
| WAB | June 30, 2026 | 14 | $3,382 | 8.5% |
| FBTC | June 30, 2026 | 57 | $3,365 | No longer tracked |
| DD | Dec. 31, 2025 | 42 | $3,272 | 247.6% |
| CARR | June 30, 2026 | 57 | $3,214 | -17.3% |
| GIS | June 30, 2026 | 84 | $3,136 | 14.4% |
| SYSB | June 30, 2026 | 33 | $2,937 | No longer tracked |
| NWL | June 30, 2026 | 847 | $2,905 | -2.5% |
| PAGP | June 30, 2026 | 119 | $2,895 | 8.4% |
| FETH | June 30, 2025 | 156 | $2,847 | No longer tracked |
| CTVA | Dec. 31, 2025 | 42 | $2,840 | 21.6% |
| WBD | June 30, 2026 | 101 | $2,773 | 6.4% |
| IFRA | June 30, 2026 | 46 | $2,649 | No longer tracked |
| GOVT | June 30, 2026 | 115 | $2,635 | No longer tracked |
| BP | June 30, 2026 | 56 | $2,613 | 22.2% |
| XLU | June 30, 2026 | 56 | $2,570 | No longer tracked |
| IFGL | June 30, 2026 | 108 | $2,415 | |
| SUSL | June 30, 2026 | 21 | $2,386 | |
| VOOG | June 30, 2026 | 6 | $2,349 | No longer tracked |
| ICVT | June 30, 2026 | 22 | $2,239 | No longer tracked |
| OTIS | June 30, 2026 | 28 | $2,192 | 0.2% |
| ITA | June 30, 2026 | 10 | $2,189 | No longer tracked |
| LCID | Dec. 31, 2025 | 88 | $2,094 | -44.0% |
| SOLV | June 30, 2026 | 32 | $2,090 | 14.7% |
| WAT | June 30, 2026 | 7 | $2,085 | 10.6% |
| SPYD | June 30, 2026 | 44 | $2,022 | No longer tracked |
| FSTA | June 30, 2026 | 38 | $1,989 | No longer tracked |
| FLGB | June 30, 2026 | 57 | $1,981 | No longer tracked |
| BB | June 30, 2026 | 600 | $1,944 | -34.5% |
| LCIDXXXX | Sept. 30, 2025 | 882 | $1,861 | No longer tracked |
| USHY | June 30, 2026 | 50 | $1,842 | No longer tracked |
| FHLC | June 30, 2026 | 26 | $1,829 | No longer tracked |
| VOX | June 30, 2026 | 10 | $1,798 | No longer tracked |
| ONON | June 30, 2026 | 48 | $1,633 | -13.5% |
| SCHE | June 30, 2026 | 47 | $1,562 | No longer tracked |
| EOSE | June 30, 2025 | 400 | $1,512 | -29.5% |
| NOK | June 30, 2026 | 171 | $1,376 | -25.4% |
| SNAP | March 31, 2025 | 125 | $1,346 | -39.9% |
| UPST | June 30, 2026 | 50 | $1,283 | -17.0% |
| BHF | June 30, 2026 | 20 | $1,198 | -16.5% |
| FLOW | June 30, 2026 | 30 | $1,060 | No longer tracked |
| SNOW | June 30, 2026 | 7 | $1,056 | 26.1% |
| DXC | June 30, 2026 | 81 | $1,018 | 22.3% |
| RDDT | June 30, 2026 | 7 | $943 | -14.6% |
| VSNT | June 30, 2026 | 23 | $851 | 9.1% |
| F | June 30, 2026 | 70 | $808 | 0.6% |
| TAN | June 30, 2026 | 14 | $807 | No longer tracked |
| SLVM | June 30, 2026 | 17 | $700 | -2.4% |
| OGN | March 31, 2026 | 76 | $545 | 129.3% |
| SOLS | June 30, 2026 | 7 | $533 | -36.6% |
| NVS | June 30, 2026 | 3 | $511 | 1.5% |
| REAL | June 30, 2026 | 55 | $499 | -0.3% |
| RUN | June 30, 2026 | 30 | $407 | -28.3% |
| TOST | June 30, 2026 | 15 | $398 | 27.3% |
| BLKB | June 30, 2026 | 10 | $390 | 57.9% |
| KLG | Sept. 30, 2025 | 16 | $256 | No longer tracked |
| COTY | June 30, 2026 | 117 | $235 | 23.1% |
| PINS | June 30, 2026 | 11 | $211 | 11.1% |
| KD | June 30, 2026 | 12 | $157 | 9.5% |
| BYND | June 30, 2026 | 126 | $88 | 1808.0% |
| REZI | June 30, 2026 | 1 | $34 | -32.8% |