Financial Gravity Wealth, Inc.
CIK 1741736 · View on SEC EDGAR ↗
- Portfolio value
- $562.0M
- Positions
- 972
- As of
- March 31, 2026 Data as of Q1 2026
#3,507 of 9,443 by 13F value · top 37.1%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 37.87%
- Top 25 holdings weight
- 62.66%
- Positions above 1%
- 23
- Effective number of positions
- 47.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.67% Est. buys $64,396,961 · sells $3,629,356
Median holding: 5.0 quarters Tracked Q1 2025–Q1 2026 · 66.0% still held
- New positions
- 245
- Increased
- 193
- Decreased
- 102
- Closed
- 33
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
6.5%
Healthcare
4.2%
Consumer Discretionary
3.4%
Communication Services
2.6%
Retail
2.4%
Industrials
2.2%
Consumer products
1.3%
Financial Services
1.3%
Materials
1.2%
Consumer Staples
0.9%
Energy
0.8%
Real Estate
0.5%
Utilities
0.2%
Financials
0.2%
Telecommunication
0.1%
Communications
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
72.2%
Full portfolio 972 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAGG | $31,478,358 | 5.60% | 629,064 | $838,943 | Up ×2 | ||
| HYLB | $27,858,415 | 4.96% | 770,421 | $408,384 | Up ×2 | ||
| SHYG | $22,922,840 | 4.08% | 541,783 | $343,903 | Up ×2 | ||
| SPSM | $20,001,771 | 3.56% | 413,944 | $1,843,593 | Up ×2 | ||
| EPS | $19,516,756 | 3.47% | 286,548 | $-45,409 | Up ×2 | ||
| STIP | $19,262,278 | 3.43% | 186,235 | $787,896 | Up ×2 | ||
| HYDW | $19,071,645 | 3.39% | 409,131 | $797,581 | Up ×2 | ||
| SPIB | $19,031,741 | 3.39% | 567,434 | $840,026 | Up ×2 | ||
| SPMD | $17,725,859 | 3.15% | 299,322 | $1,096,237 | Up ×2 | ||
| SPYG | $15,966,938 | 2.84% | 163,078 | $-566,223 | Up ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $14,678,017 | 2.61% | 223,444 | $93,153 | Up ×2 | ||
| SPEM | $14,304,458 | 2.55% | 304,934 | $313,103 | Up ×2 | ||
| SPYD | $14,064,790 | 2.50% | 308,980 | $1,167,922 | Up ×2 | ||
| SPBO | $12,833,283 | 2.28% | 442,070 | $356,181 | Up ×2 | ||
| SPYV | $10,487,845 | 1.87% | 185,363 | $480,292 | Up ×2 | ||
| ICVT | $9,004,899 | 1.60% | 88,465 | $541,197 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $8,770,326 | 1.56% | 23,592 | $-1,881,742 | Down ×1 | ||
| IEUR | $8,444,425 | 1.50% | 120,171 | $213,024 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,909,886 | 1.41% | 37,979 | $26,691 | Up ×2 | ||
| Unknown issuer (CUSIP: 808515605) | $7,499,604 | 1.33% | 7,499,604 | $5,868,138 | Up ×2 | ||
| NVS Novartis AG Common Stock | $7,327,570 | 1.30% | 47,971 | $649,561 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,039,703 | 1.25% | 27,738 | $77,592 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,356,019 | 1.13% | 17,171 | $-1,485,596 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,545,084 | 0.99% | 16,408 | $359,505 | Down ×1 | ||
| SPY SPY | $5,027,779 | 0.89% | 7,731 | $3,749,861 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,975,198 | 0.89% | 84,988 | $-2,404 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,972,475 | 0.88% | 105,910 | $17,446 | Up ×2 | ||
| IPAC | $4,961,408 | 0.88% | 64,847 | $727,410 | Up ×2 | ||
| BSV | $4,928,853 | 0.88% | 62,860 | $-35,310 | Down ×1 | ||
| TFLO | $4,928,628 | 0.88% | 97,346 | $70,591 | Up ×2 | ||
| ICSH | $4,862,912 | 0.87% | 96,067 | $7,738 | Up ×2 | ||
| UPWK Upwork Inc. - Common Stock | $4,655,392 | 0.83% | 424,762 | $-3,305,608 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,533,039 | 0.81% | 15,802 | $-632,180 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,510,668 | 0.80% | 36,294 | $370,323 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,496,105 | 0.80% | 3,404 | $823,276 | Down ×1 | ||
| BRKB | $4,365,991 | 0.78% | 9,111 | $-108,599 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4,049,160 | 0.72% | 26,766 | $1,148,182 | Up ×2 | ||
| MRNA Moderna, Inc. - Common Stock | $3,914,953 | 0.70% | 77,066 | $1,598,897 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,886,517 | 0.69% | 6,793 | $-602,129 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,853,332 | 0.69% | 12,021 | $-41,833 | |||
| NFLX Netflix, Inc. - Common Stock | $3,764,273 | 0.67% | 39,150 | $135,386 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,733,149 | 0.66% | 15,272 | $572,636 | |||
| MAR Marriott International - Class A Common Stock | $3,544,622 | 0.63% | 10,838 | $174,049 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,274,049 | 0.58% | 16,601 | Up ×1 | |||
| MMM 3M Company Common Stock | $2,995,659 | 0.53% | 20,627 | $-253,986 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,917,810 | 0.52% | 38,367 | $228,303 | Down ×1 | ||
| IVV | $2,843,423 | 0.51% | 4,353 | $-251,821 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $2,815,279 | 0.50% | 14,145 | $-222,881 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $2,598,383 | 0.46% | 30,487 | $246,916 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,541,010 | 0.45% | 17,592 | $36,149 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $2,507,243 | 0.45% | 7,630 | $-283,511 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,501,865 | 0.45% | 27,926 | $142,228 | Down ×1 | ||
| TFIN TFIN | $2,479,291 | 0.44% | 41,557 | $-123,424 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $2,422,088 | 0.43% | 39,830 | $88,198 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,413,402 | 0.43% | 25,040 | $-311,585 | Up ×2 | ||
| SPTM | $2,402,080 | 0.43% | 30,383 | $-238,910 | Down ×1 | ||
| Unknown issuer (CUSIP: 186854204) | $2,358,594 | 0.42% | 223,776 | $2,290,825 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $2,334,868 | 0.42% | 9,753 | $-431,641 | Up ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,238,807 | 0.40% | 39,298 | $-278,504 | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $2,224,424 | 0.40% | 218,509 | $1,722,306 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2,132,602 | 0.38% | 66,623 | $-277,837 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2,099,161 | 0.37% | 11,245 | $-682,719 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $2,079,377 | 0.37% | 4,809 | $-781,683 | Up ×2 | ||
| Unknown issuer (CUSIP: 39822Y109) | $1,994,982 | 0.35% | 88,863 | $1,123,691 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $1,991,824 | 0.35% | 37,710 | $-272,908 | Up ×2 | ||
| BBDC Barings BDC, Inc. Common Stock | $1,977,668 | 0.35% | 240,300 | $1,796,262 | Up ×2 | ||
| DEO Diageo plc Common Stock | $1,939,584 | 0.35% | 26,052 | $-166,454 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1,905,782 | 0.34% | 51,858 | $-435,716 | Up ×2 | ||
| Unknown issuer (CUSIP: 00143K343) | $1,885,459 | 0.34% | 279,327 | $323,205 | Up ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,861,038 | 0.33% | 112,043 | $831,378 | Up ×1 | ||
| Unknown issuer (CUSIP: 39822J102) | $1,551,128 | 0.28% | 64,176 | $486,344 | Up ×2 | ||
| PFFA | $1,547,390 | 0.28% | 76,001 | $1,450,049 | Up ×1 | ||
| Unknown issuer (CUSIP: 59562C109) | $1,317,367 | 0.23% | 338,655 | $135,462 | |||
| Unknown issuer (CUSIP: 922908728) | $1,221,445 | 0.22% | 7,818 | $-50,481 | Up ×2 | ||
| QUAL | $1,089,294 | 0.19% | 5,679 | $-56,946 | Down ×2 | ||
| Unknown issuer (CUSIP: 05601WW64) | $1,021,838 | 0.18% | 775,000 | $988,520 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,013,226 | 0.18% | 5,972 | $504,188 | Up ×1 | ||
| Unknown issuer (CUSIP: 39822Y208) | $944,230 | 0.17% | 42,078 | $915,107 | Up ×1 | ||
| XME XME | $865,052 | 0.15% | 8,009 | Up ×1 | |||
| Unknown issuer (CUSIP: 35250V104) | $858,168 | 0.15% | 63,194 | $495,584 | Up ×2 | ||
| ACKY | $854,201 | 0.15% | 49,092 | Up ×1 | |||
| WPC W. P. Carey Inc. REIT | $823,132 | 0.15% | 12,112 | $33,370 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $822,081 | 0.15% | 45,620 | $809,943 | Up ×1 | ||
| IAU | $793,440 | 0.14% | 9,000 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $780,876 | 0.14% | 3,774 | $716,711 | Up ×1 | ||
| Unknown issuer (CUSIP: 32010B106) | $745,898 | 0.13% | 33,828 | $-326,983 | Down ×1 | ||
| Unknown issuer (CUSIP: 316391762) | $719,152 | 0.13% | 18,087 | Up ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $679,721 | 0.12% | 61,458 | $627,851 | Up ×1 | ||
| GDX GDX | $651,567 | 0.12% | 7,100 | $642,990 | Up ×1 | ||
| Unknown issuer (CUSIP: 05592Q7K5) | $633,780 | 0.11% | 450,000 | $207,270 | Up ×1 | ||
| GDXJ | $614,005 | 0.11% | 5,115 | Up ×1 | |||
| VOO | $600,285 | 0.11% | 1,005 | $-36,628 | Down ×1 | ||
| SCHD | $587,723 | 0.10% | 19,157 | $58,136 | Down ×1 | ||
| CION CION Investment Corporation Common Stock | $587,105 | 0.10% | 85,834 | $354,551 | Up ×1 | ||
| JEPI | $578,873 | 0.10% | 10,213 | $549,165 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $576,426 | 0.10% | 13,062 | $94,438 | |||
| VTV | $572,640 | 0.10% | 2,919 | $15,480 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $567,405 | 0.10% | 3,253 | $136,160 | Up ×1 | ||
| FRO Frontline Plc Ordinary Shares | $557,760 | 0.10% | 16,000 | $535,940 | Up ×1 | ||
| Unknown issuer (CUSIP: 001780843) | $555,854 | 0.10% | 20,683 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $3,274,049 | 16,601 | 0.58% |
| XME | $865,052 | 8,009 | 0.15% |
| ACKY | $854,201 | 49,092 | 0.15% |
| IAU | $793,440 | 9,000 | 0.14% |
| Unknown issuer (CUSIP: 316391762) | $719,152 | 18,087 | 0.13% |
| GDXJ | $614,005 | 5,115 | 0.11% |
| Unknown issuer (CUSIP: 001780843) | $555,854 | 20,683 | 0.10% |
| ORC | $553,748 | 78,769 | 0.10% |
| STNG | $471,627 | 6,317 | 0.08% |
| Unknown issuer (CUSIP: 315807883) | $470,514 | 2,222 | 0.08% |
| TNK | $439,920 | 6,000 | 0.08% |
| Unknown issuer (CUSIP: 00143K327) | $406,429 | 54,997 | 0.07% |
| GDXU | $402,780 | 2,000 | 0.07% |
| Unknown issuer (CUSIP: 315918821) | $329,519 | 5,431 | 0.06% |
| XOP | $321,839 | 1,770 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +5.9M | +$5.9M |
| SPY | Bought more | +6K | +$3.7M |
| UPWK | Bought more | +23K | -$3.3M |
| TSLA | Trimmed | -94 | -$1.9M |
| SPSM | Bought more | +26K | +$1.8M |
| FSK | Bought more | +185K | +$1.7M |
| MRNA | Trimmed | -1K | +$1.6M |
| MSFT | Bought more | +957 | -$1.5M |
| SPYD | Bought more | +11K | +$1.2M |
| ARM | Bought more | +227 | +$1.1M |
3 positions 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 |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 40,161 | $2,380,753 | No longer tracked |
| FENI | Dec. 31, 2025 | 9,132 | $322,160 | No longer tracked |
| FAUG | Dec. 31, 2025 | 6,146 | $319,039 | No longer tracked |
| SCHM | Dec. 31, 2025 | 8,821 | $261,460 | No longer tracked |
| AXP | Dec. 31, 2025 | 563 | $187,006 | -9.6% |
| AVEM | Dec. 31, 2025 | 1,919 | $144,116 | No longer tracked |
| TWOD | Dec. 31, 2025 | 5,200 | $132,860 | -1.4% |
| SLYV | Dec. 31, 2025 | 1,359 | $120,456 | No longer tracked |
| SLYG | Dec. 31, 2025 | 1,158 | $109,257 | No longer tracked |
| KJUL | Dec. 31, 2025 | 2,856 | $88,422 | No longer tracked |
| FDL | March 31, 2026 | 1,372 | $60,834 | No longer tracked |
| STWD | Dec. 31, 2025 | 2,133 | $43,910 | -8.1% |
| MRK | Dec. 31, 2025 | 515 | $43,264 | 42.9% |
| JAAA | Dec. 31, 2025 | 823 | $41,806 | No longer tracked |
| LH | Dec. 31, 2025 | 144 | $41,270 | 33.0% |
| PH | Dec. 31, 2025 | 50 | $37,593 | 16.0% |
| BX | March 31, 2026 | 235 | $36,223 | 24.5% |
| PYLD | Dec. 31, 2025 | 1,349 | $36,203 | No longer tracked |
| IAPR | Dec. 31, 2025 | 1,144 | $34,399 | No longer tracked |
| GS | Dec. 31, 2025 | 39 | $31,274 | 15.7% |
| JMUB | March 31, 2026 | 565 | $28,533 | No longer tracked |
| TWLO | Dec. 31, 2025 | 283 | $28,325 | 55.4% |
| WCMI | March 31, 2026 | 1,483 | $25,226 | No longer tracked |
| ODFL | March 31, 2026 | 160 | $25,088 | 3.6% |
| DVN | Dec. 31, 2025 | 708 | $24,822 | 34.9% |
| KNG | March 31, 2026 | 491 | $24,133 | No longer tracked |
| UPS | Dec. 31, 2025 | 279 | $23,342 | 3.0% |
| FELC | Dec. 31, 2025 | 591 | $22,022 | No longer tracked |
| FTCB | March 31, 2026 | 947 | $20,105 | No longer tracked |
| PDBC | Dec. 31, 2025 | 1,457 | $19,568 | |
| IRT | Dec. 31, 2025 | 1,180 | $19,340 | -4.6% |
| SPGI | Dec. 31, 2025 | 38 | $18,272 | -17.8% |
| BJ | March 31, 2026 | 200 | $18,006 | -9.1% |
| MO | Dec. 31, 2025 | 271 | $17,874 | 15.0% |
| LHX | Dec. 31, 2025 | 58 | $17,692 | -6.5% |
| VGIT | Dec. 31, 2025 | 294 | $17,649 | |
| UTEN | Dec. 31, 2025 | 399 | $17,644 | |
| OHI | March 31, 2026 | 385 | $17,071 | 7.7% |
| BKNG | Dec. 31, 2025 | 3 | $16,526 | -96.0% |
| VCIT | Dec. 31, 2025 | 194 | $16,317 | |
| VDE | Dec. 31, 2025 | 125 | $15,734 | No longer tracked |
| ANGPRD | Dec. 31, 2025 | 600 | $15,066 | No longer tracked |
| BABA | Dec. 31, 2025 | 84 | $15,013 | -14.5% |
| FGSN | Dec. 31, 2025 | 600 | $14,688 | -5.6% |
| GWW | Dec. 31, 2025 | 15 | $14,550 | 28.9% |
| AMGN | Dec. 31, 2025 | 51 | $14,478 | 33.3% |
| APH | Dec. 31, 2025 | 116 | $14,379 | 13.7% |
| TMO | Dec. 31, 2025 | 29 | $14,194 | 6.9% |
| AGG | Dec. 31, 2025 | 140 | $14,035 | No longer tracked |
| MS | Dec. 31, 2025 | 87 | $13,861 | 20.4% |
| JMST | March 31, 2026 | 270 | $13,754 | No longer tracked |
| SJNK | Dec. 31, 2025 | 516 | $13,210 | No longer tracked |
| VCSH | Dec. 31, 2025 | 165 | $13,188 | |
| RMD | Dec. 31, 2025 | 46 | $12,682 | -4.4% |
| LONZ | Dec. 31, 2025 | 248 | $12,665 | No longer tracked |
| BITQ | Dec. 31, 2025 | 500 | $12,535 | No longer tracked |
| APA | March 31, 2026 | 500 | $12,230 | 5.1% |
| IGLD | Dec. 31, 2025 | 500 | $11,970 | No longer tracked |
| ETHW | Dec. 31, 2025 | 400 | $11,928 | No longer tracked |
| PEP | Dec. 31, 2025 | 82 | $11,516 | -0.9% |
| QTEC | March 31, 2026 | 50 | $11,511 | |
| FCOM | March 31, 2026 | 151 | $11,065 | No longer tracked |
| RKT | March 31, 2026 | 553 | $10,706 | -1.0% |
| EOG | Dec. 31, 2025 | 95 | $10,703 | 45.7% |
| PECO | March 31, 2026 | 300 | $10,671 | 6.4% |
| PRU | Dec. 31, 2025 | 100 | $10,374 | 7.8% |
| BMY | Dec. 31, 2025 | 221 | $9,980 | 23.8% |
| TSN | Dec. 31, 2025 | 183 | $9,937 | 0.3% |
| SFIX | March 31, 2026 | 1,850 | $9,713 | -0.8% |
| XLRE | Dec. 31, 2025 | 213 | $8,974 | No longer tracked |
| HON | Dec. 31, 2025 | 40 | $8,506 | 13.4% |
| SLB | Dec. 31, 2025 | 242 | $8,300 | 41.0% |
| AFB | Dec. 31, 2025 | 759 | $8,239 | 1.4% |
| GM | Dec. 31, 2025 | 131 | $8,017 | 3.6% |
| NOC | Dec. 31, 2025 | 13 | $7,989 | 1.4% |
| K | Dec. 31, 2025 | 92 | $7,546 | No longer tracked |
| EXPE | Dec. 31, 2025 | 35 | $7,481 | 15.1% |
| SCHW | Dec. 31, 2025 | 77 | $7,395 | 11.2% |
| SHV | March 31, 2026 | 66 | $7,270 | |
| CNC | Dec. 31, 2025 | 201 | $7,172 | 55.4% |
| TMUS | March 31, 2026 | 35 | $7,106 | -13.1% |
| PANW | Dec. 31, 2025 | 34 | $6,923 | 93.1% |
| SNPS | Dec. 31, 2025 | 14 | $6,907 | -15.4% |
| IBIT | Dec. 31, 2025 | 100 | $6,500 | |
| BK | Dec. 31, 2025 | 60 | $6,499 | No longer tracked |
| DE | Dec. 31, 2025 | 14 | $6,430 | 29.3% |
| WRB | Dec. 31, 2025 | 82 | $6,298 | -0.7% |
| PYPL | Dec. 31, 2025 | 92 | $6,170 | 5.7% |
| PPL | Dec. 31, 2025 | 165 | $6,131 | 1.7% |
| WFC | Dec. 31, 2025 | 73 | $6,119 | -8.6% |
| CPB | Dec. 31, 2025 | 189 | $5,969 | -14.8% |
| ECL | Dec. 31, 2025 | 21 | $5,765 | 8.4% |
| MSCI | Dec. 31, 2025 | 10 | $5,710 | -1.5% |
| KEYS | Dec. 31, 2025 | 32 | $5,597 | 56.2% |
| MPWR | Dec. 31, 2025 | 6 | $5,541 | 44.5% |
| CPRT | Dec. 31, 2025 | 123 | $5,531 | -13.1% |
| IHF | March 31, 2026 | 115 | $5,513 | No longer tracked |
| TJX | Dec. 31, 2025 | 38 | $5,493 | -7.7% |
| STT | Dec. 31, 2025 | 47 | $5,491 | 43.7% |
| TPR | Dec. 31, 2025 | 48 | $5,476 | 2.2% |
| RSPF | Dec. 31, 2025 | 70 | $5,444 | No longer tracked |
| CRWD | Dec. 31, 2025 | 11 | $5,394 | -57.8% |
| VICI | Dec. 31, 2025 | 160 | $5,218 | -5.9% |
| AOR | March 31, 2026 | 80 | $5,201 | No longer tracked |
| AEE | Dec. 31, 2025 | 49 | $5,115 | 9.8% |
| NIO | March 31, 2026 | 1,000 | $5,100 | -24.0% |
| GSBD | Dec. 31, 2025 | 500 | $5,085 | 7.0% |
| RJF | Dec. 31, 2025 | 29 | $5,033 | 9.8% |
| NEM | Dec. 31, 2025 | 59 | $4,974 | 27.0% |
| PAYX | Dec. 31, 2025 | 39 | $4,944 | 10.1% |
| CDNS | Dec. 31, 2025 | 14 | $4,918 | 0.9% |
| CAG | Dec. 31, 2025 | 268 | $4,907 | -6.3% |
| IBKR | Dec. 31, 2025 | 71 | $4,886 | 41.1% |
| HSY | Dec. 31, 2025 | 26 | $4,885 | 4.5% |
| LQD | Dec. 31, 2025 | 43 | $4,793 | No longer tracked |
| ETN | March 31, 2026 | 15 | $4,778 | 16.5% |
| FCX | Dec. 31, 2025 | 118 | $4,625 | 34.7% |
| FNDF | March 31, 2026 | 102 | $4,611 | No longer tracked |
| DHR | Dec. 31, 2025 | 23 | $4,563 | -6.3% |
| MET | Dec. 31, 2025 | 55 | $4,507 | 19.3% |
| RIVN | Dec. 31, 2025 | 305 | $4,477 | -20.3% |
| ZTS | Dec. 31, 2025 | 30 | $4,390 | -39.8% |
| ALL | Dec. 31, 2025 | 20 | $4,314 | 22.8% |
| VLO | Dec. 31, 2025 | 24 | $4,145 | 114.0% |
| ED | Dec. 31, 2025 | 40 | $3,987 | 9.5% |
| XYZ | Dec. 31, 2025 | 55 | $3,975 | 24.3% |
| TDG | Dec. 31, 2025 | 3 | $3,954 | -8.9% |
| CTVA | Dec. 31, 2025 | 58 | $3,942 | 21.6% |
| MCK | Dec. 31, 2025 | 5 | $3,867 | 3.7% |
| NOW | March 31, 2026 | 25 | $3,830 | 24.0% |
| EVRG | Dec. 31, 2025 | 50 | $3,801 | 16.3% |
| CDW | Dec. 31, 2025 | 23 | $3,690 | 2.2% |
| TRGP | Dec. 31, 2025 | 21 | $3,518 | 63.9% |
| STZ | Dec. 31, 2025 | 26 | $3,501 | -4.1% |
| TER | Dec. 31, 2025 | 25 | $3,449 | 95.4% |
| WEC | Dec. 31, 2025 | 30 | $3,438 | 3.8% |
| VMC | Dec. 31, 2025 | 11 | $3,396 | -4.7% |
| RSPC | Dec. 31, 2025 | 81 | $3,340 | No longer tracked |
| ES | Dec. 31, 2025 | 46 | $3,272 | 7.3% |
| MSTR | Dec. 31, 2025 | 10 | $3,222 | -26.2% |
| NXPI | Dec. 31, 2025 | 14 | $3,188 | 3.5% |
| MLM | Dec. 31, 2025 | 5 | $3,160 | -15.4% |
| HBAN | Dec. 31, 2025 | 181 | $3,120 | -1.1% |
| MCD | Dec. 31, 2025 | 10 | $3,039 | -11.4% |
| MRVL | Dec. 31, 2025 | 35 | $2,942 | 186.2% |
| FFIV | Dec. 31, 2025 | 9 | $2,909 | 48.3% |
| ON | Dec. 31, 2025 | 59 | $2,909 | 38.6% |
| QCOM | Dec. 31, 2025 | 17 | $2,828 | -5.3% |
| CB | Dec. 31, 2025 | 10 | $2,823 | 9.6% |
| SCHA | March 31, 2026 | 98 | $2,791 | No longer tracked |
| GD | Dec. 31, 2025 | 8 | $2,728 | 16.4% |
| EXC | Dec. 31, 2025 | 55 | $2,476 | 4.7% |
| NCLH | Dec. 31, 2025 | 100 | $2,463 | -24.6% |
| HTRB | Dec. 31, 2025 | 71 | $2,446 | No longer tracked |
| DLR | Dec. 31, 2025 | 12 | $2,104 | 24.1% |
| SJT | March 31, 2026 | 366 | $2,057 | -41.5% |
| CLS | Dec. 31, 2025 | 8 | $1,971 | 2.0% |
| EIX | Dec. 31, 2025 | 35 | $1,959 | 24.2% |
| ACGL | Dec. 31, 2025 | 19 | $1,724 | 2.8% |
| CVS | Dec. 31, 2025 | 21 | $1,621 | 18.5% |
| VOX | Dec. 31, 2025 | 8 | $1,502 | No longer tracked |
| DNA | Dec. 31, 2025 | 100 | $1,458 | -8.7% |
| IGIB | Dec. 31, 2025 | 26 | $1,406 | |
| FNDE | March 31, 2026 | 37 | $1,334 | No longer tracked |
| CRCL | Dec. 31, 2025 | 10 | $1,326 | 2.8% |
| IAG | Dec. 31, 2025 | 102 | $1,319 | 21.5% |
| FNDA | March 31, 2026 | 38 | $1,197 | No longer tracked |
| SRLN | Dec. 31, 2025 | 28 | $1,170 | No longer tracked |
| RSPR | Dec. 31, 2025 | 32 | $1,135 | No longer tracked |
| AEP | Dec. 31, 2025 | 9 | $1,013 | 10.3% |
| NWSA | Dec. 31, 2025 | 32 | $983 | 12.8% |
| CAT | Dec. 31, 2025 | 2 | $954 | 41.1% |
| PHYS | Dec. 31, 2025 | 30 | $889 | No longer tracked |
| EMBJ | Dec. 31, 2025 | 14 | $846 | 19.6% |
| FTRE | Dec. 31, 2025 | 100 | $842 | 5.4% |
| SCHE | March 31, 2026 | 25 | $819 | No longer tracked |
| PICB | Dec. 31, 2025 | 33 | $786 | No longer tracked |
| BIV | Dec. 31, 2025 | 10 | $781 | No longer tracked |
| SCHR | Dec. 31, 2025 | 31 | $779 | No longer tracked |
| FLTR | Dec. 31, 2025 | 29 | $742 | No longer tracked |
| BBCB | Dec. 31, 2025 | 16 | $740 | No longer tracked |
| SPOT | Dec. 31, 2025 | 1 | $698 | -7.0% |
| ICE | Dec. 31, 2025 | 4 | $674 | -2.7% |
| CRH | Dec. 31, 2025 | 5 | $600 | -25.2% |
| WMB | Dec. 31, 2025 | 9 | $570 | 22.0% |
| KMI | Dec. 31, 2025 | 20 | $566 | 16.9% |
| PSLV | Dec. 31, 2025 | 36 | $565 | No longer tracked |
| IMO | Dec. 31, 2025 | 6 | $544 | No longer tracked |
| AWR | Dec. 31, 2025 | 7 | $513 | 23.5% |
| ONON | Dec. 31, 2025 | 12 | $508 | -34.1% |
| IHG | Dec. 31, 2025 | 4 | $485 | 14.1% |
| RACE | Dec. 31, 2025 | 1 | $485 | 15.1% |
| CYBR | Dec. 31, 2025 | 1 | $483 | No longer tracked |
| MNMD | March 31, 2026 | 35 | $469 | No longer tracked |
| KULR | March 31, 2026 | 150 | $444 | No longer tracked |
| SHEL | Dec. 31, 2025 | 6 | $429 | 28.7% |
| EUHY | Dec. 31, 2025 | 7 | $389 | No longer tracked |
| DGX | Dec. 31, 2025 | 2 | $381 | 39.0% |
| SANA | Dec. 31, 2025 | 100 | $355 | -5.3% |
| ADBE | Dec. 31, 2025 | 1 | $353 | -21.8% |
| SCHO | Dec. 31, 2025 | 14 | $342 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 18 | $341 | No longer tracked |
| SSXU | Dec. 31, 2025 | 10 | $340 | No longer tracked |
| SSUS | Dec. 31, 2025 | 7 | $338 | No longer tracked |
| GGAL | Dec. 31, 2025 | 12 | $331 | -22.2% |
| IR | Dec. 31, 2025 | 4 | $330 | 1.8% |
| VIST | Dec. 31, 2025 | 9 | $310 | 48.2% |
| SDY | Dec. 31, 2025 | 2 | $280 | No longer tracked |
| NLOP | March 31, 2026 | 10 | $258 | -0.3% |
| RIO | Dec. 31, 2025 | 3 | $198 | 25.9% |
| SSFI | Dec. 31, 2025 | 9 | $194 | No longer tracked |
| SHY | Dec. 31, 2025 | 2 | $166 | |
| DGT | Dec. 31, 2025 | 1 | $162 | No longer tracked |
| BLV | Dec. 31, 2025 | 2 | $142 | No longer tracked |
| TAP | Dec. 31, 2025 | 3 | $136 | -9.6% |
| CPT | Dec. 31, 2025 | 1 | $118 | -1.0% |
| UHAL | Dec. 31, 2025 | 2 | $114 | 43.1% |
| CATH | Dec. 31, 2025 | 1 | $82 | |
| PLTM | Dec. 31, 2025 | 3 | $45 | No longer tracked |
| ARE | Dec. 31, 2025 | 0 | $32 | 3.4% |
| KVUE | Dec. 31, 2025 | 2 | $31 | 10.8% |
| IPG | Dec. 31, 2025 | 1 | $28 | No longer tracked |
| MAA | Dec. 31, 2025 | 0 | $21 | -5.2% |
| PLUG | Dec. 31, 2025 | 9 | $21 | 14.2% |
| AVB | Dec. 31, 2025 | 0 | $15 | No longer tracked |
| EQR | Dec. 31, 2025 | 0 | $15 | 1.0% |
| CTSH | Dec. 31, 2025 | 0 | $14 | -26.2% |
| AIG | Dec. 31, 2025 | 0 | $8 | -11.7% |
| VRSK | Dec. 31, 2025 | 0 | $5 | -15.8% |
| FTV | Dec. 31, 2025 | 0 | $2 | 7.0% |
| PCG | Dec. 31, 2025 | 0 | $1 | 12.8% |
| RAL | Dec. 31, 2025 | 0 | $1 | 29.4% |
| CBIS | Dec. 31, 2025 | 1,700 | $0 | No longer tracked |
| CNABQ | Dec. 31, 2025 | 88 | $0 | No longer tracked |
| DIGAF | March 31, 2026 | 300,000 | $0 | No longer tracked |
| MYHI | Dec. 31, 2025 | 700 | $0 | No longer tracked |
| TAUG | Dec. 31, 2025 | 2,668 | $0 | No longer tracked |
| WITM | Dec. 31, 2025 | 1,000 | $0 | No longer tracked |