Financial Gravity Wealth, Inc.

CIK 1741736 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.6% 13F does not disclose cash

Top 10 holdings weight37.87%

Top 25 holdings weight62.66%

Positions above 1%23

Effective number of positions47.0

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 positions245

Increased193

Decreased102

Closed33

Portfolio value $562.0M #3,576 of 9,337 by 13F value · top 38.3%

Positions 972

As of March 31, 2026 Data as of Q1 2026

Sector breakdown

Technology 6.5%

Healthcare 4.2%

Consumer Discretionary 3.4%

Communication Services 2.8%

Retail 2.4%

Industrials 2.2%

Financials 2.2%

Consumer products 1.3%

Materials 1.2%

Consumer Staples 0.9%

Energy 0.8%

Real Estate 0.5%

Utilities 0.2%

Other/Unmapped 71.4%

Full portfolio 972 positions

Search positions by ticker or company name

					Streak
IAGG iShares International Aggregate Bond Fund	$31,478,358	5.60%	629,064	$838,943	Up ×2
HYLB DBX ETF Trust	$27,858,415	4.96%	770,421	$408,384	Up ×2
SHYG iShares Trust	$22,922,840	4.08%	541,783	$343,903	Up ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$20,001,771	3.56%	413,944	$1,843,593	Up ×2
EPS WisdomTree Trust	$19,516,756	3.47%	286,548	$-45,409	Up ×2
STIP iShares 0-5 Year TIPS Bond ETF	$19,262,278	3.43%	186,235	$787,896	Up ×2
HYDW DBX ETF Trust	$19,071,645	3.39%	409,131	$797,581	Up ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$19,031,741	3.39%	567,434	$840,026	Up ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$17,725,859	3.15%	299,322	$1,096,237	Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$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 State Street SPDR Portfolio Emerging Markets ETF	$14,304,458	2.55%	304,934	$313,103	Up ×2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF	$14,064,790	2.50%	308,980	$1,167,922	Up ×2
SPBO State Street SPDR Portfolio Corporate Bond ETF	$12,833,283	2.28%	442,070	$356,181	Up ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$10,487,845	1.87%	185,363	$480,292	Up ×2
ICVT iShares Convertible Bond ETF	$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 iShares Core MSCI Europe ETF	$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 iShares Trust	$4,961,408	0.88%	64,847	$727,410	Up ×2
BSV VANGUARD BOND INDEX FUNDS	$4,928,853	0.88%	62,860	$-35,310	Down ×1
TFLO iShares Treasury Floating Rate Bond ETF	$4,928,628	0.88%	97,346	$70,591	Up ×2
ICSH iShares Ultra Short Duration Bond Active ETF	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Trust	$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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$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 ETFis Series Trust I	$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 iShares Trust	$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 SPDR SERIES TRUST	$865,052	0.15%	8,009		Up ×1
Unknown issuer (CUSIP: 35250V104)	$858,168	0.15%	63,194	$495,584	Up ×2
ACKY VistaShares Target 15 ACKtivist Distribution ETF	$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 iShares Gold Trust Shares	$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 VanEck Gold Miners ETF	$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 VanEck Junior Gold Miners ETF	$614,005	0.11%	5,115		Up ×1
VOO Vanguard S&P 500 ETF	$600,285	0.11%	1,005	$-36,628	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$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 JPMorgan Equity Premium Income ETF	$578,873	0.10%	10,213	$549,165	Up ×1
INTC Intel Corporation - Common Stock	$576,426	0.10%	13,062	$94,438
VTV Vanguard Morningstar Value ETF	$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 — reported move looks larger than the position itself (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
UL (filed as ULXXXX)	Dec. 31, 2025	40,161	$2,380,753	-7.0%
FENI	Dec. 31, 2025	9,132	$322,160
FAUG	Dec. 31, 2025	6,146	$319,039
SCHM	Dec. 31, 2025	8,821	$261,460	14.9%
AXP	Dec. 31, 2025	563	$187,006	-17.7%
AVEM	Dec. 31, 2025	1,919	$144,116
TWOD	Dec. 31, 2025	5,200	$132,860	No longer tracked
SLYV	Dec. 31, 2025	1,359	$120,456	14.3%
SLYG	Dec. 31, 2025	1,158	$109,257	15.3%
KJUL	Dec. 31, 2025	2,856	$88,422
FDL	March 31, 2026	1,372	$60,834
STWD	Dec. 31, 2025	2,133	$43,910	-28.2%
MRK	Dec. 31, 2025	515	$43,264	34.8%
JAAA	Dec. 31, 2025	823	$41,806
LH	Dec. 31, 2025	144	$41,270	24.2%
PH	Dec. 31, 2025	50	$37,593	12.1%
BX	March 31, 2026	235	$36,223	-1.4%
PYLD	Dec. 31, 2025	1,349	$36,203
IAPR	Dec. 31, 2025	1,144	$34,399
GS	Dec. 31, 2025	39	$31,274	2.1%
JMUB	March 31, 2026	565	$28,533
TWLO	Dec. 31, 2025	283	$28,325	97.1%
WCMI	March 31, 2026	1,483	$25,226
ODFL	March 31, 2026	160	$25,088	-8.9%
DVN	Dec. 31, 2025	708	$24,822	31.1%
KNG	March 31, 2026	491	$24,133
UPS	Dec. 31, 2025	279	$23,342	-6.1%
FELC	Dec. 31, 2025	591	$22,022
FTCB	March 31, 2026	947	$20,105
PDBC	Dec. 31, 2025	1,457	$19,568
IRT	Dec. 31, 2025	1,180	$19,340	-15.7%
SPGI	Dec. 31, 2025	38	$18,272	-24.2%
BJ	March 31, 2026	200	$18,006	-2.8%
MO	Dec. 31, 2025	271	$17,874	18.9%
LHX	Dec. 31, 2025	58	$17,692	-19.0%
VGIT	Dec. 31, 2025	294	$17,649
UTEN	Dec. 31, 2025	399	$17,644
OHI	March 31, 2026	385	$17,071	2.2%
BKNG	Dec. 31, 2025	3	$16,526	-97.1%
VCIT	Dec. 31, 2025	194	$16,317
VDE	Dec. 31, 2025	125	$15,734
ANGPRD	Dec. 31, 2025	600	$15,066	No longer tracked
BABA	Dec. 31, 2025	84	$15,013	-25.5%
FGSN	Dec. 31, 2025	600	$14,688	-14.1%
GWW	Dec. 31, 2025	15	$14,550	26.4%
AMGN	Dec. 31, 2025	51	$14,478	23.0%
APH	Dec. 31, 2025	116	$14,379	-34.4%
TMO	Dec. 31, 2025	29	$14,194	13.3%
AGG	Dec. 31, 2025	140	$14,035
MS	Dec. 31, 2025	87	$13,861	7.6%
JMST	March 31, 2026	270	$13,754
SJNK	Dec. 31, 2025	516	$13,210
VCSH	Dec. 31, 2025	165	$13,188
RMD	Dec. 31, 2025	46	$12,682	-8.4%
LONZ	Dec. 31, 2025	248	$12,665
BITQ	Dec. 31, 2025	500	$12,535
APA	March 31, 2026	500	$12,230	3.9%
IGLD	Dec. 31, 2025	500	$11,970
ETHW	Dec. 31, 2025	400	$11,928
PEP	Dec. 31, 2025	82	$11,516	-12.4%
QTEC	March 31, 2026	50	$11,511
FCOM	March 31, 2026	151	$11,065
RKT	March 31, 2026	553	$10,706	-18.7%
EOG	Dec. 31, 2025	95	$10,703	37.4%
PECO	March 31, 2026	300	$10,671	0.3%
PRU	Dec. 31, 2025	100	$10,374	0.6%
BMY	Dec. 31, 2025	221	$9,980	10.5%
TSN	Dec. 31, 2025	183	$9,937	-11.3%
SFIX	March 31, 2026	1,850	$9,713	-19.3%
XLRE	Dec. 31, 2025	213	$8,974	No longer tracked
HON	Dec. 31, 2025	40	$8,506	9.1%
SLB	Dec. 31, 2025	242	$8,300	30.3%
AFB	Dec. 31, 2025	759	$8,239	-11.7%
GM	Dec. 31, 2025	131	$8,017	0.8%
NOC	Dec. 31, 2025	13	$7,989	-15.3%
K	Dec. 31, 2025	92	$7,546	No longer tracked
EXPE	Dec. 31, 2025	35	$7,481	-8.2%
SCHW	Dec. 31, 2025	77	$7,395	-3.1%
SHV	March 31, 2026	66	$7,270
CNC	Dec. 31, 2025	201	$7,172	57.0%
TMUS	March 31, 2026	35	$7,106	-21.0%
PANW	Dec. 31, 2025	34	$6,923	128.0%
SNPS	Dec. 31, 2025	14	$6,907	7.5%
IBIT	Dec. 31, 2025	100	$6,500	-2.3%
BK	Dec. 31, 2025	60	$6,499	No longer tracked
DE	Dec. 31, 2025	14	$6,430	46.7%
WRB	Dec. 31, 2025	82	$6,298	-0.7%
PYPL	Dec. 31, 2025	92	$6,170	-6.5%
PPL	Dec. 31, 2025	165	$6,131	-3.8%
WFC	Dec. 31, 2025	73	$6,119	-12.5%
CPB	Dec. 31, 2025	189	$5,969	-31.8%
ECL	Dec. 31, 2025	21	$5,765	7.0%
MSCI	Dec. 31, 2025	10	$5,710	-3.3%
KEYS	Dec. 31, 2025	32	$5,597	91.0%
MPWR	Dec. 31, 2025	6	$5,541	62.6%
CPRT	Dec. 31, 2025	123	$5,531	-31.5%
IHF	March 31, 2026	115	$5,513	33.6%
TJX	Dec. 31, 2025	38	$5,493	-10.8%
STT	Dec. 31, 2025	47	$5,491	36.2%
TPR	Dec. 31, 2025	48	$5,476	-8.6%
RSPF	Dec. 31, 2025	70	$5,444	1.1%
CRWD	Dec. 31, 2025	11	$5,394	-40.5%
VICI	Dec. 31, 2025	160	$5,218	-19.2%
AOR	March 31, 2026	80	$5,201
AEE	Dec. 31, 2025	49	$5,115	1.8%
NIO	March 31, 2026	1,000	$5,100	-42.3%
GSBD	Dec. 31, 2025	500	$5,085	-2.7%
RJF	Dec. 31, 2025	29	$5,033	-0.7%
NEM	Dec. 31, 2025	59	$4,974	16.6%
PAYX	Dec. 31, 2025	39	$4,944	-9.9%
CDNS	Dec. 31, 2025	14	$4,918	15.0%
CAG	Dec. 31, 2025	268	$4,907	-22.3%
IBKR	Dec. 31, 2025	71	$4,886	40.8%
HSY	Dec. 31, 2025	26	$4,885	-11.6%
LQD	Dec. 31, 2025	43	$4,793
ETN	March 31, 2026	15	$4,778	24.4%
FCX	Dec. 31, 2025	118	$4,625	42.9%
FNDF	March 31, 2026	102	$4,611
DHR	Dec. 31, 2025	23	$4,563	-5.8%
MET	Dec. 31, 2025	55	$4,507	23.1%
RIVN	Dec. 31, 2025	305	$4,477	-26.4%
ZTS	Dec. 31, 2025	30	$4,390	-43.3%
ALL	Dec. 31, 2025	20	$4,314	7.7%
VLO	Dec. 31, 2025	24	$4,145	157.5%
ED	Dec. 31, 2025	40	$3,987	5.8%
XYZ	Dec. 31, 2025	55	$3,975	17.6%
TDG	Dec. 31, 2025	3	$3,954	-17.0%
CTVA	Dec. 31, 2025	58	$3,942	-79.2%
MCK	Dec. 31, 2025	5	$3,867	12.4%
NOW	March 31, 2026	25	$3,830	32.0%
EVRG	Dec. 31, 2025	50	$3,801	10.8%
CDW	Dec. 31, 2025	23	$3,690	-0.4%
TRGP	Dec. 31, 2025	21	$3,518	54.9%
STZ	Dec. 31, 2025	26	$3,501	-16.2%
TER	Dec. 31, 2025	25	$3,449	122.3%
WEC	Dec. 31, 2025	30	$3,438	-2.2%
VMC	Dec. 31, 2025	11	$3,396	-12.8%
RSPC	Dec. 31, 2025	81	$3,340
ES	Dec. 31, 2025	46	$3,272	-3.1%
MSTR	Dec. 31, 2025	10	$3,222	8.3%
NXPI	Dec. 31, 2025	14	$3,188	12.6%
MLM	Dec. 31, 2025	5	$3,160	-21.5%
HBAN	Dec. 31, 2025	181	$3,120	-11.6%
MCD	Dec. 31, 2025	10	$3,039	-23.9%
MRVL	Dec. 31, 2025	35	$2,942	237.7%
FFIV	Dec. 31, 2025	9	$2,909	84.0%
ON	Dec. 31, 2025	59	$2,909	59.4%
QCOM	Dec. 31, 2025	17	$2,828	5.8%
CB	Dec. 31, 2025	10	$2,823	7.1%
SCHA	March 31, 2026	98	$2,791	13.9%
GD	Dec. 31, 2025	8	$2,728	-1.6%
EXC	Dec. 31, 2025	55	$2,476	-4.4%
NCLH	Dec. 31, 2025	100	$2,463	-30.5%
HTRB	Dec. 31, 2025	71	$2,446
DLR	Dec. 31, 2025	12	$2,104	19.4%
SJT	March 31, 2026	366	$2,057	-21.2%
CLS	Dec. 31, 2025	8	$1,971	31.3%
EIX	Dec. 31, 2025	35	$1,959	-9.6%
ACGL	Dec. 31, 2025	19	$1,724	-1.1%
CVS	Dec. 31, 2025	21	$1,621	8.9%
VOX	Dec. 31, 2025	8	$1,502
DNA	Dec. 31, 2025	100	$1,458	49.3%
IGIB	Dec. 31, 2025	26	$1,406
FNDE	March 31, 2026	37	$1,334
CRCL	Dec. 31, 2025	10	$1,326	6.1%
IAG	Dec. 31, 2025	102	$1,319	12.5%
FNDA	March 31, 2026	38	$1,197	9.6%
SRLN	Dec. 31, 2025	28	$1,170
RSPR	Dec. 31, 2025	32	$1,135
AEP	Dec. 31, 2025	9	$1,013	5.5%
NWSA	Dec. 31, 2025	32	$983	9.3%
CAT	Dec. 31, 2025	2	$954	50.7%
PHYS	Dec. 31, 2025	30	$889
EMBJ	Dec. 31, 2025	14	$846	16.8%
FTRE	Dec. 31, 2025	100	$842	20.5%
SCHE	March 31, 2026	25	$819
PICB	Dec. 31, 2025	33	$786
BIV	Dec. 31, 2025	10	$781
SCHR	Dec. 31, 2025	31	$779	-5.1%
FLTR	Dec. 31, 2025	29	$742
BBCB	Dec. 31, 2025	16	$740
SPOT	Dec. 31, 2025	1	$698	-15.9%
ICE	Dec. 31, 2025	4	$674	-5.2%
CRH	Dec. 31, 2025	5	$600	-33.0%
WMB	Dec. 31, 2025	9	$570	20.4%
KMI	Dec. 31, 2025	20	$566	17.0%
PSLV	Dec. 31, 2025	36	$565
IMO	Dec. 31, 2025	6	$544	No longer tracked
AWR	Dec. 31, 2025	7	$513	12.5%
ONON	Dec. 31, 2025	12	$508	-28.7%
IHG	Dec. 31, 2025	4	$485	14.0%
RACE	Dec. 31, 2025	1	$485	4.6%
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	32.9%
EUHY	Dec. 31, 2025	7	$389
DGX	Dec. 31, 2025	2	$381	31.6%
SANA	Dec. 31, 2025	100	$355	-32.4%
ADBE	Dec. 31, 2025	1	$353	-32.0%
SCHO	Dec. 31, 2025	14	$342	-2.0%
ZIMV	Dec. 31, 2025	18	$341	No longer tracked
SSXU	Dec. 31, 2025	10	$340
SSUS	Dec. 31, 2025	7	$338
GGAL	Dec. 31, 2025	12	$331	-29.2%
IR	Dec. 31, 2025	4	$330	0.0%
VIST	Dec. 31, 2025	9	$310	35.8%
SDY	Dec. 31, 2025	2	$280
NLOP	March 31, 2026	10	$258	-16.1%
RIO	Dec. 31, 2025	3	$198	19.8%
SSFI	Dec. 31, 2025	9	$194
SHY	Dec. 31, 2025	2	$166
DGT	Dec. 31, 2025	1	$162
BLV	Dec. 31, 2025	2	$142
TAP	Dec. 31, 2025	3	$136	-20.9%
CPT	Dec. 31, 2025	1	$118	-11.3%
UHAL	Dec. 31, 2025	2	$114	20.4%
CATH	Dec. 31, 2025	1	$82
PLTM	Dec. 31, 2025	3	$45	-16.9%
ARE	Dec. 31, 2025	0	$32	-6.2%
KVUE	Dec. 31, 2025	2	$31	2.0%
IPG	Dec. 31, 2025	1	$28	No longer tracked
MAA	Dec. 31, 2025	0	$21	-15.8%
PLUG	Dec. 31, 2025	9	$21	-5.6%
AVB	Dec. 31, 2025	0	$15	No longer tracked
EQR	Dec. 31, 2025	0	$15	No longer tracked
CTSH	Dec. 31, 2025	0	$14	-31.1%
AIG	Dec. 31, 2025	0	$8	-12.2%
VRSK	Dec. 31, 2025	0	$5	-26.1%
FTV	Dec. 31, 2025	0	$2	4.9%
PCG	Dec. 31, 2025	0	$1	-22.2%
RAL	Dec. 31, 2025	0	$1	45.1%
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