Financial Life Planners
CIK 2053368 · View on SEC EDGAR ↗
- Portfolio value
- $155.6M
- Positions
- 339
- As of
- June 30, 2026
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 72.97%
- Top 25 holdings weight
- 85.00%
- Positions above 1%
- 14
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $10,398,862 · sells $2,301,812
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.8% still held
- New positions
- 8
- Increased
- 149
- Decreased
- 37
- Closed
- 36
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
Full portfolio 339 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $39,267,966 | 25.23% | 53,324 | $9,276,696 | Up ×1 | ||
| IVV | $32,870,868 | 21.12% | 43,893 | $5,365,934 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,463,084 | 9.94% | 77,281 | $2,113,547 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,964,303 | 4.48% | 24,068 | $732,185 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,810,105 | 2.45% | 37,995 | $960,414 | Down ×2 | ||
| BRKB | $3,593,881 | 2.31% | 7,182 | $55,392 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,112,441 | 2.00% | 8,344 | $-70,903 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,996,086 | 1.93% | 25,680 | $-1,226,409 | Down ×2 | ||
| MGK | $2,843,485 | 1.83% | 32,345 | $446,959 | Up ×1 | ||
| MDY | $2,641,259 | 1.70% | 3,755 | $292,474 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,540,023 | 1.63% | 2,715 | $-154,936 | Up ×1 | ||
| SPY SPY | $2,189,152 | 1.41% | 2,931 | $273,156 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,086,052 | 1.34% | 8,752 | $299,425 | Up ×1 | ||
| IWM | $1,611,278 | 1.04% | 5,363 | $1,111,774 | Up ×4 | ||
| DIA | $1,410,285 | 0.91% | 2,700 | $158,097 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,096,741 | 0.70% | 1,084 | $434,688 | Up ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,061,816 | 0.68% | 3,949 | $418,829 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,003,759 | 0.64% | 2,657 | $466,221 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $973,751 | 0.63% | 47,815 | $-95,830 | Down ×4 | ||
| BTCW | $968,906 | 0.62% | 15,628 | $-149,520 | Up ×1 | ||
| XBI XBI | $830,160 | 0.53% | 5,246 | $803,554 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $795,898 | 0.51% | 747 | $660,912 | Up ×1 | ||
| IWF | $741,283 | 0.48% | 5,970 | $148,190 | Up ×4 | ||
| VIG | $712,297 | 0.46% | 3,010 | $67,633 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $690,322 | 0.44% | 12,115 | $102,321 | Up ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $652,004 | 0.42% | 33,393 | $6,320 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $650,074 | 0.42% | 3,426 | $-8,187 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $634,671 | 0.41% | 1,509 | $70,367 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $634,259 | 0.41% | 1,126 | $-44,662 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $572,872 | 0.37% | 1,621 | $239,662 | Up ×1 | ||
| VOO | $548,822 | 0.35% | 799 | $129,648 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $520,112 | 0.33% | 443 | $314,691 | Up ×1 | ||
| VUG | $484,294 | 0.31% | 5,622 | $68,540 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $476,347 | 0.31% | 820 | $309,534 | |||
| XLF XLF | $458,833 | 0.29% | 8,559 | $-107,420 | Down ×4 | ||
| VONV Vanguard Russell 1000 Value ETF | $456,298 | 0.29% | 4,292 | $47,713 | Down ×1 | ||
| IJH | $454,424 | 0.29% | 5,893 | $43,265 | Down ×6 | ||
| FOCT | $431,327 | 0.28% | 8,249 | $38,027 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $423,294 | 0.27% | 1,184 | $174,886 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $410,260 | 0.26% | 859 | $144,587 | Up ×3 | ||
| VNQ | $408,360 | 0.26% | 4,235 | $32,851 | Up ×2 | ||
| IWD | $398,332 | 0.26% | 1,643 | $48,352 | Up ×1 | ||
| FNDF | $391,605 | 0.25% | 7,422 | $366,503 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $351,211 | 0.23% | 991 | $201,364 | |||
| GE GE Aerospace Common Stock | $329,257 | 0.21% | 881 | $79,669 | Up ×3 | ||
| SPYM | $313,716 | 0.20% | 3,570 | $-136,280 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $312,250 | 0.20% | 2,138 | $-66,644 | Down ×2 | ||
| QLD | $299,569 | 0.19% | 3,096 | $110,814 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $287,876 | 0.18% | 14,676 | $-76,414 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $282,709 | 0.18% | 1,583 | $66,778 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $281,109 | 0.18% | 859 | $29,707 | Up ×1 | ||
| SLV | $275,913 | 0.18% | 5,160 | $-75,699 | |||
| XOM Exxon Mobil Corporation Common Stock | $272,990 | 0.18% | 1,997 | $-60,075 | Up ×6 | ||
| IJK | $265,500 | 0.17% | 2,260 | $28,486 | Down ×1 | ||
| CI The Cigna Group Common Stock | $248,374 | 0.16% | 901 | $9,345 | Up ×5 | ||
| DHI D.R. Horton, Inc. Common Stock | $228,670 | 0.15% | 1,404 | $36,197 | Up ×3 | ||
| IWO | $226,733 | 0.15% | 576 | $46,340 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $212,473 | 0.14% | 1,450 | $-214 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $212,090 | 0.14% | 754 | $30,380 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $211,412 | 0.14% | 176 | $49,536 | |||
| CARR Carrier Global Corporation Common Stock | $198,521 | 0.13% | 2,706 | $46,703 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $191,213 | 0.12% | 915 | $41,445 | Up ×1 | ||
| SSO | $187,729 | 0.12% | 2,786 | $43,391 | Up ×1 | ||
| GLD | $184,241 | 0.12% | 500 | $-25,370 | Up ×1 | ||
| XLE XLE | $175,532 | 0.11% | 3,305 | $-30,785 | Down ×1 | ||
| EFA | $174,169 | 0.11% | 1,677 | $13,789 | Up ×1 | ||
| IYE | $173,970 | 0.11% | 3,074 | $-66,351 | Down ×1 | ||
| RSP | $173,450 | 0.11% | 815 | $14,885 | Down ×1 | ||
| IJS | $171,411 | 0.11% | 1,254 | $23,461 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $165,905 | 0.11% | 322 | $37,749 | |||
| NET Cloudflare, Inc. Class A Common Stock | $164,338 | 0.11% | 670 | $26,090 | |||
| IWB | $157,811 | 0.10% | 385 | $20,685 | |||
| AMAT Applied Materials, Inc. - Common Stock | $154,639 | 0.10% | 214 | $81,611 | |||
| PM Philip Morris International Inc Common Stock | $151,970 | 0.10% | 840 | $14,350 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $150,378 | 0.10% | 1,328 | $-13,967 | Up ×1 | ||
| SRCE 1st Source Corporation - Common Stock | $146,076 | 0.09% | 1,791 | $-51,351 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $139,707 | 0.09% | 894 | $5,449 | Up ×1 | ||
| XT iShares Future Exponential Technologies ETF | $129,501 | 0.08% | 1,567 | $23,161 | Up ×1 | ||
| XLK XLK | $126,909 | 0.08% | 666 | $38,490 | Up ×1 | ||
| IVE | $126,458 | 0.08% | 557 | $9,322 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $122,740 | 0.08% | 219 | $1,210 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $122,468 | 0.08% | 106 | $86,636 | |||
| TRV The Travelers Companies, Inc. Common Stock | $119,192 | 0.08% | 361 | $14,277 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $118,942 | 0.08% | 785 | $-6,055 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $108,552 | 0.07% | 1,200 | $12,456 | |||
| WFC Wells Fargo & Company Common Stock | $104,124 | 0.07% | 1,260 | $4,211 | Up ×1 | ||
| SCHD | $97,720 | 0.06% | 3,082 | $3,911 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $94,990 | 0.06% | 229 | $33,499 | Up ×1 | ||
| IJJ | $93,435 | 0.06% | 632 | $9,906 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $93,422 | 0.06% | 596 | $-15,777 | Up ×1 | ||
| IYY | $93,162 | 0.06% | 511 | $12,335 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $92,168 | 0.06% | 261 | $6,808 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $91,966 | 0.06% | 659 | $67,313 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $91,451 | 0.06% | 921 | $-21,463 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $90,907 | 0.06% | 1,119 | $5,902 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $85,705 | 0.06% | 88 | $7,443 | Up ×1 | ||
| VBR | $84,958 | 0.05% | 350 | $13,685 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $84,005 | 0.05% | 42 | $25,581 | |||
| BA Boeing Company (The) Common Stock | $79,445 | 0.05% | 367 | $6,400 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $77,225 | 0.05% | 181 | $25,424 | 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 |
|---|---|---|---|
| IVV | $32,870,868 | 21.12% | up ×5 |
| IWM | $1,611,278 | 1.04% | up ×4 |
| GS | $1,096,741 | 0.70% | up ×6 |
| HWM | $1,061,816 | 0.68% | up ×6 |
| IWF | $741,283 | 0.48% | up ×4 |
| RTX | $650,074 | 0.42% | up ×5 |
| VOO | $548,822 | 0.35% | up ×4 |
| VUG | $484,294 | 0.31% | up ×4 |
| TSM | $410,260 | 0.26% | up ×3 |
| GE | $329,257 | 0.21% | up ×3 |
| IJT | $282,709 | 0.18% | up ×3 |
| XOM | $272,990 | 0.18% | up ×6 |
| CI | $248,374 | 0.16% | up ×5 |
| DHI | $228,670 | 0.15% | up ×3 |
| ORCL | $212,473 | 0.14% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $30,755 | 180 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $15,599 | 115 | 0.01% |
| VXUS | $11,507 | 135 | 0.01% |
| BK | $7,231 | 50 | 0.00% |
| ENB | $5,421 | 100 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $2,857 | 100 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $448 | 2 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $443 | 2 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +1K | +$9.3M |
| IVV | Bought more | +2K | +$5.4M |
| NVDA | Bought more | +735 | +$2.1M |
| PLTR | Trimmed | -3K | -$1.2M |
| IWM | Bought more | +3K | +$1.1M |
| HOOD | Trimmed | -3K | +$960K |
| AAPL | Trimmed | -488 | +$732K |
| AVGO | Bought more | +920 | +$466K |
| MGK | Bought more | +26K | +$447K |
| GS | Bought more | +301 | +$435K |
2 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 |
|---|---|---|---|---|
| EFA | June 30, 2025 | 23,839 | $1,948,354 | No longer tracked |
| BSCP | Dec. 31, 2025 | 36,803 | $761,463 | No longer tracked |
| UPRO | March 31, 2025 | 4,348 | $385,366 | No longer tracked |
| IGV | March 31, 2026 | 2,156 | $227,914 | No longer tracked |
| IJT | June 30, 2025 | 1,581 | $196,894 | |
| IWO | Dec. 31, 2025 | 603 | $193,089 | No longer tracked |
| HOOD | March 31, 2025 | 5,112 | $190,488 | 155.4% |
| IYE | June 30, 2025 | 3,649 | $179,875 | No longer tracked |
| GOOGL | June 30, 2025 | 1,153 | $178,283 | 94.1% |
| DHI | June 30, 2025 | 1,398 | $177,735 | 15.0% |
| RSP | June 30, 2025 | 1,025 | $177,475 | No longer tracked |
| IYE | Dec. 31, 2025 | 3,682 | $174,964 | No longer tracked |
| SRCE | Dec. 31, 2025 | 2,818 | $173,471 | 38.2% |
| CARR | June 30, 2025 | 2,689 | $170,454 | -16.8% |
| SRCE | June 30, 2025 | 2,784 | $166,487 | 39.1% |
| SLV | June 30, 2025 | 5,245 | $162,543 | No longer tracked |
| GLD | Dec. 31, 2025 | 450 | $160,011 | No longer tracked |
| CARR | Dec. 31, 2025 | 2,675 | $159,689 | 15.3% |
| XT | June 30, 2025 | 2,746 | $158,066 | |
| ACN | June 30, 2025 | 505 | $157,472 | -38.9% |
| RSP | Dec. 31, 2025 | 820 | $155,524 | No longer tracked |
| IWO | June 30, 2025 | 602 | $153,814 | No longer tracked |
| EFA | Dec. 31, 2025 | 1,622 | $151,473 | No longer tracked |
| FSK | Dec. 31, 2025 | 9,848 | $147,025 | -19.6% |
| AMD | March 31, 2025 | 1,206 | $145,672 | 358.2% |
| IJS | June 30, 2025 | 1,476 | $143,901 | No longer tracked |
| NET | Dec. 31, 2025 | 670 | $143,776 | 39.7% |
| FBND | June 30, 2025 | 3,141 | $143,402 | No longer tracked |
| MS | Dec. 31, 2025 | 899 | $142,970 | 19.2% |
| ARM | Dec. 31, 2025 | 991 | $140,150 | 129.4% |
| IWB | Dec. 31, 2025 | 383 | $139,805 | No longer tracked |
| OTIS | June 30, 2025 | 1,342 | $138,523 | -27.4% |
| IJS | Dec. 31, 2025 | 1,241 | $137,243 | No longer tracked |
| WMT | Dec. 31, 2025 | 1,320 | $135,999 | -7.4% |
| LLY | Dec. 31, 2025 | 175 | $133,851 | 16.3% |
| AMD | Dec. 31, 2025 | 820 | $132,668 | 119.8% |
| XLE | Dec. 31, 2025 | 1,463 | $130,704 | No longer tracked |
| DHR | March 31, 2025 | 564 | $129,677 | 4.4% |
| UNH | June 30, 2025 | 243 | $127,363 | 24.2% |
| BIL | Dec. 31, 2025 | 1,387 | $127,258 | No longer tracked |
| XLE | June 30, 2025 | 1,351 | $126,230 | No longer tracked |
| ISRG | June 30, 2025 | 253 | $125,303 | -31.2% |
| OTIS | Dec. 31, 2025 | 1,355 | $123,870 | -17.7% |
| IVE | June 30, 2025 | 649 | $123,773 | No longer tracked |
| DVY | Dec. 31, 2025 | 870 | $123,631 | |
| IWB | June 30, 2025 | 381 | $116,727 | No longer tracked |
| HD | June 30, 2025 | 316 | $115,927 | -8.5% |
| WMT | June 30, 2025 | 1,311 | $115,093 | 5.5% |
| IVE | Dec. 31, 2025 | 550 | $113,600 | No longer tracked |
| PM | Dec. 31, 2025 | 697 | $113,124 | 18.3% |
| TDG | Dec. 31, 2025 | 86 | $112,986 | -10.0% |
| IJJ | June 30, 2025 | 941 | $112,670 | No longer tracked |
| TJX | Dec. 31, 2025 | 778 | $112,516 | -8.1% |
| TDG | June 30, 2025 | 80 | $110,862 | -21.3% |
| GE | June 30, 2025 | 550 | $110,024 | 35.4% |
| CAT | Dec. 31, 2025 | 230 | $109,960 | 43.8% |
| DVY | June 30, 2025 | 818 | $109,799 | |
| PM | June 30, 2025 | 686 | $108,896 | 4.2% |
| ARM | June 30, 2025 | 991 | $105,778 | 55.0% |
| VBR | June 30, 2025 | 564 | $105,049 | No longer tracked |
| WFC | Dec. 31, 2025 | 1,246 | $104,441 | -9.2% |
| XT | Dec. 31, 2025 | 1,449 | $104,228 | |
| PG | June 30, 2025 | 611 | $104,096 | -10.1% |
| HD | Dec. 31, 2025 | 256 | $103,758 | -2.5% |
| MS | June 30, 2025 | 887 | $103,492 | 50.3% |
| IVW | March 31, 2025 | 999 | $101,410 | No longer tracked |
| KO | June 30, 2025 | 1,407 | $100,737 | 28.1% |
| TRV | Dec. 31, 2025 | 357 | $99,679 | 26.3% |
| SCHB | March 31, 2025 | 4,139 | $93,946 | No longer tracked |
| ACN | Dec. 31, 2025 | 380 | $93,765 | -32.0% |
| XLK | Dec. 31, 2025 | 332 | $93,505 | No longer tracked |
| EW | Dec. 31, 2025 | 1,200 | $93,324 | 4.8% |
| TJX | March 31, 2025 | 771 | $93,161 | 15.9% |
| HOOG | Dec. 31, 2025 | 800 | $92,512 | |
| VBR | Dec. 31, 2025 | 440 | $91,767 | No longer tracked |
| GLD | March 31, 2025 | 374 | $90,558 | No longer tracked |
| TTD | March 31, 2025 | 760 | $89,323 | -75.8% |
| EW | March 31, 2025 | 1,200 | $88,836 | 23.3% |
| ISRG | Dec. 31, 2025 | 197 | $88,105 | -34.0% |
| VTV | March 31, 2025 | 513 | $86,811 | No longer tracked |
| WFC | March 31, 2025 | 1,233 | $86,588 | 17.9% |
| SCHH | March 31, 2025 | 4,109 | $86,536 | No longer tracked |
| SHY | Dec. 31, 2025 | 1,019 | $84,537 | |
| DT | March 31, 2025 | 1,533 | $83,294 | 2.2% |
| CAT | March 31, 2025 | 228 | $82,851 | 149.8% |
| SSO | Dec. 31, 2025 | 736 | $82,498 | No longer tracked |
| SCHD | Dec. 31, 2025 | 3,002 | $81,955 | No longer tracked |
| NANR | March 31, 2025 | 1,599 | $81,736 | No longer tracked |
| TRV | March 31, 2025 | 337 | $81,599 | 38.6% |
| NET | March 31, 2025 | 756 | $81,406 | 144.4% |
| IJJ | Dec. 31, 2025 | 625 | $81,062 | No longer tracked |
| FIX | March 31, 2025 | 190 | $80,642 | 422.3% |
| IVW | Dec. 31, 2025 | 664 | $80,144 | No longer tracked |
| SCHD | March 31, 2025 | 2,918 | $79,726 | No longer tracked |
| IYY | Dec. 31, 2025 | 491 | $79,698 | No longer tracked |
| BA | Dec. 31, 2025 | 367 | $79,210 | -1.2% |
| COF | Dec. 31, 2025 | 356 | $75,586 | -10.2% |
| KO | Dec. 31, 2025 | 1,116 | $74,014 | 29.7% |
| PKST | June 30, 2026 | 3,375 | $70,497 | No longer tracked |
| COIN | March 31, 2025 | 276 | $68,531 | 8.8% |
| CTVA | Dec. 31, 2025 | 978 | $66,152 | 19.6% |
| PH | Dec. 31, 2025 | 87 | $66,019 | 15.1% |
| HIG | Dec. 31, 2025 | 493 | $65,776 | 0.0% |
| RWK | March 31, 2025 | 559 | $64,902 | No longer tracked |
| GEV | Dec. 31, 2025 | 103 | $63,397 | 48.5% |
| BOTZ | March 31, 2025 | 1,933 | $61,757 | |
| TSM | March 31, 2025 | 312 | $61,613 | 153.1% |
| GBTC | March 31, 2025 | 824 | $60,993 | No longer tracked |
| PG | Dec. 31, 2025 | 395 | $60,620 | 0.0% |
| COIN | Dec. 31, 2025 | 176 | $59,399 | -17.2% |
| SCHW | Dec. 31, 2025 | 621 | $59,278 | 11.3% |
| SDY | Dec. 31, 2025 | 420 | $58,890 | No longer tracked |
| MDYG | Dec. 31, 2025 | 639 | $58,551 | No longer tracked |
| RSG | Dec. 31, 2025 | 254 | $58,391 | 3.7% |
| IYK | March 31, 2025 | 889 | $58,346 | No longer tracked |
| DDOG | March 31, 2025 | 407 | $58,156 | 131.7% |
| XLK | March 31, 2025 | 244 | $56,852 | No longer tracked |
| PEG | March 31, 2025 | 668 | $56,459 | -9.8% |
| AMAT | March 31, 2025 | 345 | $56,217 | 240.5% |
| PEG | Dec. 31, 2025 | 672 | $56,095 | -7.5% |
| CTVA | March 31, 2025 | 972 | $55,290 | 27.4% |
| MDYG | March 31, 2025 | 636 | $55,247 | No longer tracked |
| NANR | Dec. 31, 2025 | 854 | $55,186 | No longer tracked |
| PH | March 31, 2025 | 86 | $54,993 | 66.5% |
| PTIR | Dec. 31, 2025 | 1,680 | $54,516 | |
| SDY | March 31, 2025 | 412 | $54,490 | No longer tracked |
| HYG | Dec. 31, 2025 | 666 | $54,073 | No longer tracked |
| ETN | Dec. 31, 2025 | 144 | $53,864 | 32.1% |
| HIG | March 31, 2025 | 487 | $53,248 | 11.4% |
| MAR | March 31, 2025 | 187 | $52,107 | 49.9% |
| BLK | Dec. 31, 2025 | 44 | $51,488 | 8.1% |
| DD | March 31, 2025 | 667 | $50,901 | 348.5% |
| NVO | March 31, 2025 | 591 | $50,824 | -32.7% |
| RSG | March 31, 2025 | 253 | $50,805 | -9.2% |
| QLD | March 31, 2025 | 467 | $50,575 | No longer tracked |
| AVGO | March 31, 2025 | 215 | $49,878 | 122.6% |
| PGR | Dec. 31, 2025 | 202 | $49,872 | -3.4% |
| CVS | Dec. 31, 2025 | 656 | $49,455 | 17.9% |
| LOPE | Dec. 31, 2025 | 225 | $49,392 | -12.6% |
| IAU | Dec. 31, 2025 | 675 | $49,120 | No longer tracked |
| MCD | Dec. 31, 2025 | 162 | $49,118 | -12.1% |
| BA | March 31, 2025 | 277 | $49,029 | 25.8% |
| MCD | March 31, 2025 | 169 | $48,938 | -14.0% |
| XHB | Dec. 31, 2025 | 435 | $48,215 | No longer tracked |
| IYY | March 31, 2025 | 336 | $48,124 | No longer tracked |
| PGR | March 31, 2025 | 198 | $47,445 | -22.2% |
| ETN | March 31, 2025 | 142 | $46,958 | 54.8% |
| IXUS | Dec. 31, 2025 | 568 | $46,886 | |
| ADC | Dec. 31, 2025 | 646 | $45,912 | 3.1% |
| ELF | March 31, 2025 | 364 | $45,701 | 59.3% |
| SCHW | March 31, 2025 | 615 | $45,527 | 42.0% |
| LOW | March 31, 2025 | 182 | $45,377 | -6.7% |
| CMG | March 31, 2025 | 750 | $45,225 | -28.5% |
| XHB | March 31, 2025 | 433 | $45,197 | No longer tracked |
| XLV | Dec. 31, 2025 | 323 | $44,981 | No longer tracked |
| RPG | Dec. 31, 2025 | 938 | $44,755 | No longer tracked |
| SUSA | March 31, 2025 | 366 | $44,610 | No longer tracked |
| BLK | March 31, 2025 | 43 | $44,581 | 22.2% |
| CB | Dec. 31, 2025 | 157 | $44,308 | 10.1% |
| IVOO | Dec. 31, 2025 | 400 | $44,152 | No longer tracked |
| ADC | March 31, 2025 | 626 | $44,123 | -3.8% |
| PKST | Dec. 31, 2025 | 3,358 | $44,055 | No longer tracked |
| XLV | March 31, 2025 | 319 | $43,883 | No longer tracked |
| PSTG | March 31, 2025 | 712 | $43,741 | No longer tracked |
| AMAT | Dec. 31, 2025 | 213 | $43,614 | 92.3% |
| AXP | Dec. 31, 2025 | 130 | $43,169 | -9.4% |
| CB | March 31, 2025 | 154 | $42,662 | 13.7% |
| IYF | March 31, 2025 | 383 | $42,298 | No longer tracked |
| CPRX | Dec. 31, 2025 | 2,124 | $41,836 | No longer tracked |
| FIX | Dec. 31, 2025 | 50 | $41,513 | 80.4% |
| COP | March 31, 2025 | 398 | $39,444 | 29.0% |
| UFEB | Dec. 31, 2025 | 1,096 | $39,226 | No longer tracked |
| PNC | Dec. 31, 2025 | 195 | $39,116 | 16.9% |
| AJG | Dec. 31, 2025 | 125 | $38,774 | 0.5% |
| PKST | March 31, 2025 | 3,498 | $38,719 | No longer tracked |
| RPG | March 31, 2025 | 936 | $38,604 | No longer tracked |
| COP | Dec. 31, 2025 | 408 | $38,571 | 44.7% |
| LQD | Dec. 31, 2025 | 346 | $38,569 | No longer tracked |
| ANET | March 31, 2025 | 348 | $38,464 | 143.1% |
| DSI | March 31, 2025 | 348 | $38,448 | No longer tracked |
| CME | Dec. 31, 2025 | 142 | $38,408 | 0.0% |
| ADI | Dec. 31, 2025 | 156 | $38,342 | 38.8% |
| AXP | March 31, 2025 | 129 | $38,269 | 24.6% |
| DSI | Dec. 31, 2025 | 299 | $37,600 | No longer tracked |
| MGV | Dec. 31, 2025 | 272 | $37,430 | No longer tracked |
| BMNR | Dec. 31, 2025 | 716 | $37,182 | -16.9% |
| ET | March 31, 2025 | 1,896 | $37,151 | 14.3% |
| IXUS | March 31, 2025 | 559 | $36,976 | |
| LOPE | March 31, 2025 | 225 | $36,855 | -16.0% |
| PNC | March 31, 2025 | 189 | $36,556 | 38.8% |
| AJG | March 31, 2025 | 128 | $36,448 | -24.7% |
| LOW | Dec. 31, 2025 | 145 | $36,358 | -9.8% |
| VOT | March 31, 2025 | 143 | $36,280 | No longer tracked |
| WMB | Dec. 31, 2025 | 565 | $35,812 | 18.9% |
| FCX | March 31, 2025 | 935 | $35,605 | 103.7% |
| QQQJ | Dec. 31, 2025 | 986 | $35,290 | |
| FVD | March 31, 2025 | 806 | $35,191 | No longer tracked |
| UFEB | June 30, 2026 | 966 | $35,066 | No longer tracked |
| EWC | Dec. 31, 2025 | 690 | $34,880 | No longer tracked |
| FLNG | Dec. 31, 2025 | 1,374 | $34,621 | 30.6% |
| NSC | Dec. 31, 2025 | 115 | $34,530 | 20.5% |
| ET | Dec. 31, 2025 | 1,999 | $34,309 | 28.8% |
| AGNC | Dec. 31, 2025 | 3,457 | $33,848 | 1.9% |
| MGV | March 31, 2025 | 269 | $33,590 | No longer tracked |
| NVO | Dec. 31, 2025 | 603 | $33,468 | -8.2% |
| IAU | March 31, 2025 | 675 | $33,419 | No longer tracked |
| MRVL | March 31, 2025 | 302 | $33,322 | 300.1% |
| HLI | March 31, 2025 | 191 | $33,244 | -19.2% |
| IEFA | March 31, 2025 | 472 | $33,148 | No longer tracked |
| FCNCA | March 31, 2025 | 16 | $33,056 | 17.6% |
| MRSH | March 31, 2025 | 155 | $33,022 | -21.7% |
| ADI | March 31, 2025 | 154 | $32,724 | 86.6% |
| GD | Dec. 31, 2025 | 96 | $32,673 | 15.3% |
| BSV | March 31, 2025 | 420 | $32,452 | No longer tracked |
| BANR | Dec. 31, 2025 | 489 | $32,005 | 14.8% |
| BANR | March 31, 2025 | 478 | $31,918 | 12.8% |
| UNH | Dec. 31, 2025 | 92 | $31,800 | 17.3% |
| CME | March 31, 2025 | 137 | $31,744 | 2.9% |
| MCHP | March 31, 2025 | 553 | $31,737 | 57.7% |
| DHR | Dec. 31, 2025 | 160 | $31,712 | -6.5% |
| MRSH | Dec. 31, 2025 | 157 | $31,694 | 3.0% |
| CEG | Dec. 31, 2025 | 96 | $31,692 | -22.8% |
| RBRK | Dec. 31, 2025 | 382 | $31,420 | 26.0% |
| IBIT | Dec. 31, 2025 | 480 | $31,200 | |
| APD | March 31, 2025 | 108 | $31,198 | 3.0% |
| QQQJ | March 31, 2025 | 978 | $30,201 | |
| APD | Dec. 31, 2025 | 110 | $29,880 | 22.9% |
| WMB | March 31, 2025 | 552 | $29,865 | 19.6% |
| ITOT | Dec. 31, 2025 | 204 | $29,750 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 498 | $29,503 | No longer tracked |
| TMUS | March 31, 2025 | 131 | $29,006 | -31.4% |
| FLNG | March 31, 2025 | 1,251 | $28,689 | 41.7% |
| AGNC | March 31, 2025 | 3,089 | $28,449 | 14.0% |
| BP | Dec. 31, 2025 | 814 | $28,037 | 30.2% |
| QUAL | Dec. 31, 2025 | 144 | $27,934 | No longer tracked |
| DOV | March 31, 2025 | 149 | $27,891 | 14.8% |
| MRK | March 31, 2025 | 278 | $27,657 | 69.0% |
| CIBR | March 31, 2025 | 434 | $27,555 | |
| ULXXXX | March 31, 2025 | 486 | $27,547 | No longer tracked |
| IYJ | March 31, 2025 | 206 | $27,469 | No longer tracked |
| DOW | March 31, 2025 | 683 | $27,402 | -5.9% |
| SCHB | Dec. 31, 2025 | 1,061 | $27,272 | No longer tracked |
| IUSG | Dec. 31, 2025 | 165 | $27,157 | |
| IYF | Dec. 31, 2025 | 214 | $27,058 | No longer tracked |
| XLC | Dec. 31, 2025 | 226 | $26,768 | No longer tracked |
| NOC | Dec. 31, 2025 | 44 | $26,586 | -1.9% |
| DD | Dec. 31, 2025 | 341 | $26,570 | 248.6% |
| NSC | March 31, 2025 | 113 | $26,559 | 46.9% |
| IWN | March 31, 2025 | 161 | $26,466 | No longer tracked |
| ITOT | March 31, 2025 | 202 | $26,043 | No longer tracked |
| SHLD | Dec. 31, 2025 | 369 | $25,919 | No longer tracked |
| SPYG | Dec. 31, 2025 | 246 | $25,735 | No longer tracked |
| TXN | March 31, 2025 | 137 | $25,689 | 47.5% |
| MCHI | Dec. 31, 2025 | 388 | $25,550 | |
| IJR | March 31, 2025 | 222 | $25,499 | No longer tracked |
| CMG | Dec. 31, 2025 | 650 | $25,474 | -3.0% |
| QUAL | March 31, 2025 | 143 | $25,400 | No longer tracked |
| FTEC | Dec. 31, 2025 | 114 | $25,318 | No longer tracked |
| SUSA | Dec. 31, 2025 | 185 | $25,063 | No longer tracked |
| SBUX | March 31, 2025 | 274 | $25,028 | 5.7% |
| DOV | Dec. 31, 2025 | 150 | $25,022 | 3.3% |
| GD | March 31, 2025 | 94 | $24,849 | 42.3% |
| XSW | Dec. 31, 2025 | 125 | $24,768 | No longer tracked |
| EOG | March 31, 2025 | 201 | $24,688 | 19.1% |
| MO | March 31, 2025 | 472 | $24,682 | 11.2% |
| USB | Dec. 31, 2025 | 510 | $24,629 | 16.6% |
| IYK | Dec. 31, 2025 | 358 | $24,465 | No longer tracked |
| STRV | Dec. 31, 2025 | 562 | $24,258 | No longer tracked |
| VGK | Dec. 31, 2025 | 304 | $24,258 | No longer tracked |
| TT | March 31, 2025 | 65 | $24,008 | 35.0% |
| NEE | Dec. 31, 2025 | 315 | $23,799 | 5.9% |
| ADSK | March 31, 2025 | 80 | $23,646 | -5.6% |
| USB | March 31, 2025 | 493 | $23,566 | 47.4% |
| BITX | Dec. 31, 2025 | 423 | $23,294 | No longer tracked |
| MO | Dec. 31, 2025 | 352 | $23,265 | 15.8% |
| ABBV | Dec. 31, 2025 | 100 | $23,154 | 15.5% |
| EOG | Dec. 31, 2025 | 206 | $23,130 | 45.5% |
| BP | March 31, 2025 | 779 | $23,017 | 33.9% |
| VB | March 31, 2025 | 96 | $23,002 | No longer tracked |
| IUSG | March 31, 2025 | 165 | $22,900 | |
| IJR | Dec. 31, 2025 | 191 | $22,661 | No longer tracked |
| CNBS | Dec. 31, 2025 | 766 | $22,651 | No longer tracked |
| FCX | Dec. 31, 2025 | 577 | $22,631 | 51.8% |
| NEE | March 31, 2025 | 308 | $22,084 | 19.9% |
| RWK | Dec. 31, 2025 | 176 | $22,051 | No longer tracked |
| CMCSA | March 31, 2025 | 586 | $21,992 | -28.3% |
| MCHP | Dec. 31, 2025 | 341 | $21,928 | 19.8% |
| GBTC | Dec. 31, 2025 | 244 | $21,904 | No longer tracked |
| IGSB | March 31, 2025 | 421 | $21,766 | |
| NUE | March 31, 2025 | 186 | $21,651 | 107.2% |
| ETHA | Dec. 31, 2025 | 684 | $21,553 | |
| ABBV | March 31, 2025 | 121 | $21,451 | 25.9% |
| QCOM | March 31, 2025 | 139 | $21,355 | 4.8% |
| AN | Dec. 31, 2025 | 97 | $21,234 | -2.7% |
| LNG | Dec. 31, 2025 | 90 | $21,198 | 43.8% |
| AMP | March 31, 2025 | 40 | $21,183 | 15.6% |
| SPGI | Dec. 31, 2025 | 43 | $21,081 | -17.0% |
| ASML | March 31, 2025 | 30 | $21,020 | 164.8% |
| FTEC | March 31, 2025 | 113 | $20,993 | No longer tracked |
| STRV | March 31, 2025 | 555 | $20,980 | No longer tracked |
| BLD | March 31, 2025 | 67 | $20,860 | No longer tracked |
| INTC | March 31, 2025 | 1,025 | $20,556 | 304.8% |
| NOC | March 31, 2025 | 43 | $20,217 | 9.3% |
| RXRX | March 31, 2025 | 2,986 | $20,186 | -35.8% |
| MA | Dec. 31, 2025 | 35 | $19,936 | 0.8% |
| CRWD | March 31, 2025 | 58 | $19,845 | -46.9% |
| BITO | March 31, 2025 | 871 | $19,839 | No longer tracked |
| PAA | Dec. 31, 2025 | 1,152 | $19,653 | 38.7% |
| VOT | Dec. 31, 2025 | 66 | $19,490 | No longer tracked |
| COR | Dec. 31, 2025 | 62 | $19,398 | -6.2% |
| LNG | March 31, 2025 | 90 | $19,257 | 20.8% |
| IYM | March 31, 2025 | 148 | $19,222 | No longer tracked |
| VLO | Dec. 31, 2025 | 112 | $19,021 | 112.5% |
| VGK | March 31, 2025 | 298 | $18,886 | No longer tracked |
| HSY | March 31, 2025 | 111 | $18,879 | 9.9% |
| MET | Dec. 31, 2025 | 229 | $18,851 | 19.9% |
| SMH | March 31, 2025 | 77 | $18,738 | 165.6% |
| PAA | March 31, 2025 | 1,083 | $18,492 | 24.5% |
| VGIT | March 31, 2025 | 317 | $18,411 | |
| COF | March 31, 2025 | 103 | $18,408 | 21.4% |
| MET | March 31, 2025 | 224 | $18,347 | 17.9% |
| VRT | March 31, 2025 | 159 | $18,064 | 266.0% |
| MMM | Dec. 31, 2025 | 114 | $17,714 | 12.3% |
| RNEM | March 31, 2025 | 359 | $17,706 | |
| MTRN | March 31, 2025 | 179 | $17,703 | 186.5% |
| BRO | March 31, 2025 | 173 | $17,696 | -42.1% |
| BLOK | Dec. 31, 2025 | 256 | $17,163 | No longer tracked |
| HEI | March 31, 2025 | 72 | $17,118 | 32.3% |
| SPGI | March 31, 2025 | 34 | $16,984 | -14.7% |
| TMO | March 31, 2025 | 32 | $16,801 | 24.7% |
| TSLL | March 31, 2025 | 600 | $16,518 | |
| AN | March 31, 2025 | 97 | $16,484 | 24.1% |
| NVDL | Dec. 31, 2025 | 176 | $16,478 | |
| ITA | Dec. 31, 2025 | 78 | $16,306 | No longer tracked |
| EWP | Dec. 31, 2025 | 329 | $16,286 | No longer tracked |
| RGR | Dec. 31, 2025 | 372 | $16,175 | 17.0% |
| EWT | Dec. 31, 2025 | 254 | $16,160 | No longer tracked |
| VRTX | March 31, 2025 | 40 | $16,108 | 12.8% |
| DIS | March 31, 2025 | 143 | $16,068 | 8.5% |
| ADBE | March 31, 2025 | 36 | $16,008 | -28.8% |
| MTUM | Dec. 31, 2025 | 62 | $15,900 | No longer tracked |
| COR | March 31, 2025 | 71 | $15,898 | 14.0% |
| RMBS | March 31, 2025 | 300 | $15,858 | 77.7% |
| EGP | Dec. 31, 2025 | 93 | $15,798 | 14.3% |
| MAR | Dec. 31, 2025 | 61 | $15,781 | 15.1% |
| LEN | March 31, 2025 | 116 | $15,774 | -24.7% |
| DD | June 30, 2026 | 344 | $15,767 | 3.3% |
| XSW | June 30, 2026 | 109 | $15,544 | No longer tracked |
| AMT | Dec. 31, 2025 | 78 | $15,003 | 0.6% |
| TXN | Dec. 31, 2025 | 82 | $15,002 | 52.8% |
| EGP | March 31, 2025 | 91 | $14,596 | 15.5% |
| SO | Dec. 31, 2025 | 154 | $14,592 | 4.5% |
| RXRX | Dec. 31, 2025 | 2,986 | $14,572 | -17.0% |
| AWK | Dec. 31, 2025 | 103 | $14,400 | 5.0% |
| LIN | Dec. 31, 2025 | 30 | $14,248 | 14.4% |
| AMT | March 31, 2025 | 76 | $13,963 | -18.8% |
| JNJ | March 31, 2025 | 97 | $13,910 | 61.1% |
| ABT | Dec. 31, 2025 | 100 | $13,394 | -8.7% |
| VLO | March 31, 2025 | 109 | $13,369 | 162.0% |
| ES | Dec. 31, 2025 | 188 | $13,348 | 6.8% |
| ABT | March 31, 2025 | 118 | $13,347 | -13.8% |
| MCO | March 31, 2025 | 28 | $13,328 | 7.3% |
| CGUS | June 30, 2026 | 342 | $13,140 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 210 | $13,117 | 19.1% |
| BITO | Dec. 31, 2025 | 660 | $12,989 | No longer tracked |
| RGR | March 31, 2025 | 366 | $12,957 | -2.8% |
| FLR | March 31, 2025 | 259 | $12,774 | 47.7% |
| AWK | March 31, 2025 | 102 | $12,660 | -7.1% |
| ASML | Dec. 31, 2025 | 13 | $12,614 | 64.0% |
| CNBS | March 31, 2025 | 6,087 | $12,526 | No longer tracked |
| LIN | March 31, 2025 | 30 | $12,437 | 4.8% |
| SO | March 31, 2025 | 150 | $12,369 | -0.9% |
| VICI | Dec. 31, 2025 | 378 | $12,327 | -5.7% |
| ES | March 31, 2025 | 214 | $12,304 | 15.7% |
| MDLZ | March 31, 2025 | 205 | $12,278 | -5.5% |
| VLTO | Dec. 31, 2025 | 115 | $12,241 | -0.7% |
| NFXL | Dec. 31, 2025 | 216 | $12,129 | |
| VRT | Dec. 31, 2025 | 80 | $12,082 | 63.1% |
| AOA | June 30, 2026 | 133 | $11,774 | No longer tracked |
| B | Dec. 31, 2025 | 359 | $11,751 | 8.4% |
| IWN | Dec. 31, 2025 | 66 | $11,710 | No longer tracked |
| VLTO | March 31, 2025 | 114 | $11,655 | 1.7% |
| AOA | Dec. 31, 2025 | 131 | $11,584 | No longer tracked |
| CGCB | June 30, 2026 | 440 | $11,551 | No longer tracked |
| SOXX | March 31, 2025 | 53 | $11,476 | 177.1% |
| SVM | March 31, 2025 | 3,821 | $11,463 | No longer tracked |
| BLOK | June 30, 2026 | 227 | $11,287 | No longer tracked |
| CRBN | Dec. 31, 2025 | 50 | $11,286 | No longer tracked |
| SPG | Dec. 31, 2025 | 60 | $11,265 | 18.7% |
| DDOG | Dec. 31, 2025 | 79 | $11,250 | 69.0% |
| AYI | Dec. 31, 2025 | 32 | $10,950 | -4.7% |
| CVS | March 31, 2025 | 243 | $10,924 | 38.1% |
| SPIB | March 31, 2025 | 331 | $10,844 | No longer tracked |
| BMY | March 31, 2025 | 192 | $10,834 | 8.3% |
| CSCO | Dec. 31, 2025 | 156 | $10,674 | 44.1% |
| VEA | Dec. 31, 2025 | 171 | $10,249 | No longer tracked |
| LUV | March 31, 2025 | 304 | $10,213 | 20.2% |
| NUE | Dec. 31, 2025 | 75 | $10,150 | 52.9% |
| SMG | March 31, 2025 | 151 | $10,015 | 11.5% |
| VTI | Dec. 31, 2025 | 30 | $9,985 | No longer tracked |
| AAL | March 31, 2025 | 572 | $9,970 | 29.7% |
| AOA | March 31, 2025 | 130 | $9,963 | No longer tracked |
| SPG | March 31, 2025 | 58 | $9,959 | 32.3% |
| LUV | Dec. 31, 2025 | 310 | $9,907 | -2.3% |
| CSQ | Dec. 31, 2025 | 513 | $9,905 | 8.0% |
| SOXX | Dec. 31, 2025 | 36 | $9,865 | 73.1% |
| BND | Dec. 31, 2025 | 132 | $9,817 | |
| VBK | Dec. 31, 2025 | 32 | $9,578 | No longer tracked |
| CRBN | March 31, 2025 | 49 | $9,551 | No longer tracked |
| TCOM | March 31, 2025 | 139 | $9,544 | -27.6% |
| GEV | March 31, 2025 | 29 | $9,539 | 217.8% |
| EME | March 31, 2025 | 21 | $9,532 | 113.7% |
| GDDY | March 31, 2025 | 48 | $9,474 | -46.8% |
| ZBRA | March 31, 2025 | 24 | $9,315 | 27.3% |
| AYI | March 31, 2025 | 32 | $9,271 | 30.3% |
| BND | March 31, 2025 | 129 | $9,250 | |
| VBK | March 31, 2025 | 32 | $8,984 | No longer tracked |
| VTI | March 31, 2025 | 30 | $8,759 | No longer tracked |
| JNK | March 31, 2025 | 91 | $8,684 | No longer tracked |
| CGDV | June 30, 2026 | 204 | $8,679 | No longer tracked |
| INTC | Dec. 31, 2025 | 259 | $8,678 | 149.1% |
| CWI | March 31, 2025 | 311 | $8,677 | No longer tracked |
| WSO | March 31, 2025 | 18 | $8,655 | -37.7% |
| VTWO | Dec. 31, 2025 | 88 | $8,621 | |
| CSQ | March 31, 2025 | 487 | $8,618 | 28.2% |
| RR | Dec. 31, 2025 | 2,000 | $8,580 | -48.0% |
| VTR | Dec. 31, 2025 | 122 | $8,539 | 19.9% |
| IWV | Dec. 31, 2025 | 22 | $8,477 | No longer tracked |
| SAP | Dec. 31, 2025 | 30 | $8,141 | -11.3% |
| VZ | March 31, 2025 | 202 | $8,063 | 9.0% |
| VEA | March 31, 2025 | 168 | $8,038 | No longer tracked |
| SCHG | Dec. 31, 2025 | 250 | $7,994 | No longer tracked |
| TENB | March 31, 2025 | 200 | $7,876 | -7.0% |
| BIV | March 31, 2025 | 105 | $7,838 | No longer tracked |
| VTWO | March 31, 2025 | 87 | $7,799 | |
| MCK | Dec. 31, 2025 | 10 | $7,781 | 4.4% |
| JPST | Dec. 31, 2025 | 153 | $7,778 | No longer tracked |
| TUA | Dec. 31, 2025 | 353 | $7,720 | No longer tracked |
| PEP | March 31, 2025 | 50 | $7,612 | -4.9% |
| PRU | March 31, 2025 | 63 | $7,509 | 9.6% |
| JPST | March 31, 2025 | 148 | $7,465 | No longer tracked |
| SAP | March 31, 2025 | 30 | $7,454 | -19.7% |
| IWV | March 31, 2025 | 22 | $7,420 | No longer tracked |
| SPSB | March 31, 2025 | 246 | $7,346 | No longer tracked |
| VTR | March 31, 2025 | 119 | $7,028 | 34.9% |
| PEP | Dec. 31, 2025 | 50 | $7,022 | -0.6% |
| SCHG | March 31, 2025 | 250 | $6,960 | No longer tracked |
| NFXL | June 30, 2026 | 229 | $6,874 | |
| BTC | March 31, 2025 | 164 | $6,866 | No longer tracked |
| HEFA | March 31, 2025 | 198 | $6,865 | No longer tracked |
| CGCP | June 30, 2026 | 299 | $6,688 | No longer tracked |
| SPTS | March 31, 2025 | 229 | $6,643 | No longer tracked |
| GDDY | Dec. 31, 2025 | 48 | $6,568 | -22.7% |
| AAL | Dec. 31, 2025 | 572 | $6,430 | -10.8% |
| WSO | Dec. 31, 2025 | 16 | $6,289 | -6.0% |
| DIS | Dec. 31, 2025 | 54 | $6,219 | -5.8% |
| PKG | March 31, 2025 | 27 | $6,148 | 26.7% |
| VB | Dec. 31, 2025 | 24 | $6,136 | No longer tracked |
| VCSH | Dec. 31, 2025 | 76 | $6,096 | |
| IMO | March 31, 2025 | 97 | $5,960 | No longer tracked |
| TTD | Dec. 31, 2025 | 120 | $5,882 | -65.2% |
| TENB | Dec. 31, 2025 | 200 | $5,832 | 38.3% |
| VCSH | March 31, 2025 | 74 | $5,779 | |
| MCK | March 31, 2025 | 10 | $5,721 | 27.3% |
| QQEW | Dec. 31, 2025 | 40 | $5,673 | |
| CGNT | Dec. 31, 2025 | 666 | $5,595 | -8.3% |
| CWB | Dec. 31, 2025 | 62 | $5,587 | No longer tracked |
| SYK | Dec. 31, 2025 | 15 | $5,478 | -6.0% |
| CRWV | Dec. 31, 2025 | 40 | $5,474 | 25.8% |
| MSOS | Dec. 31, 2025 | 1,140 | $5,461 | No longer tracked |
| IYG | Dec. 31, 2025 | 60 | $5,422 | No longer tracked |
| SYK | March 31, 2025 | 15 | $5,300 | -11.2% |
| VGT | Dec. 31, 2025 | 7 | $5,289 | No longer tracked |
| QQEW | March 31, 2025 | 40 | $5,009 | |
| CWB | March 31, 2025 | 61 | $4,749 | No longer tracked |
| HES | March 31, 2025 | 35 | $4,718 | No longer tracked |
| ORLY | Dec. 31, 2025 | 42 | $4,529 | -2.6% |
| IUSV | Dec. 31, 2025 | 45 | $4,500 | |
| VGT | March 31, 2025 | 7 | $4,389 | No longer tracked |
| WDAY | March 31, 2025 | 17 | $4,387 | -16.3% |
| CGMM | June 30, 2026 | 149 | $4,375 | No longer tracked |
| CGGR | June 30, 2026 | 108 | $4,341 | No longer tracked |
| CGIE | June 30, 2026 | 127 | $4,296 | No longer tracked |
| MSOS | March 31, 2025 | 1,115 | $4,248 | No longer tracked |
| CSCO | March 31, 2025 | 72 | $4,245 | 79.9% |
| IUSV | March 31, 2025 | 44 | $4,113 | |
| USMV | Dec. 31, 2025 | 43 | $4,109 | No longer tracked |
| WDAY | Dec. 31, 2025 | 17 | $4,093 | -9.0% |
| GDDY | June 30, 2026 | 48 | $3,969 | 12.9% |
| FTV | March 31, 2025 | 52 | $3,885 | 8.7% |
| DFS | March 31, 2025 | 22 | $3,868 | No longer tracked |
| USMV | March 31, 2025 | 43 | $3,793 | No longer tracked |
| KMI | March 31, 2025 | 137 | $3,754 | 10.6% |
| CGMS | June 30, 2026 | 134 | $3,650 | No longer tracked |
| QCOM | Dec. 31, 2025 | 22 | $3,649 | -5.9% |
| IDU | Dec. 31, 2025 | 32 | $3,549 | No longer tracked |
| BSX | Dec. 31, 2025 | 36 | $3,515 | -48.2% |
| MGM | Dec. 31, 2025 | 100 | $3,467 | 18.4% |
| MGM | March 31, 2025 | 100 | $3,466 | 45.8% |
| HON | March 31, 2025 | 15 | $3,435 | 10.0% |
| CGNG | June 30, 2026 | 108 | $3,410 | No longer tracked |
| GBIL | June 30, 2026 | 34 | $3,409 | No longer tracked |
| GBIL | Dec. 31, 2025 | 33 | $3,348 | No longer tracked |
| CRCL | Dec. 31, 2025 | 25 | $3,315 | 16.0% |
| T | Dec. 31, 2025 | 116 | $3,269 | 2.1% |
| GBIL | March 31, 2025 | 32 | $3,235 | No longer tracked |
| BSX | March 31, 2025 | 36 | $3,216 | -51.0% |
| SOLV | March 31, 2025 | 48 | $3,171 | 16.4% |
| CGDG | June 30, 2026 | 86 | $3,088 | No longer tracked |
| NCLH | March 31, 2025 | 120 | $3,088 | -9.2% |
| CGHY | June 30, 2026 | 122 | $3,054 | No longer tracked |
| CVX | March 31, 2025 | 21 | $3,020 | 23.5% |
| CC | March 31, 2025 | 178 | $3,010 | 17.9% |
| LRCX | March 31, 2025 | 41 | $2,946 | 332.0% |
| MGRM | Dec. 31, 2025 | 500 | $2,935 | No longer tracked |
| CEG | March 31, 2025 | 13 | $2,929 | 35.2% |
| LMT | March 31, 2025 | 6 | $2,916 | 27.3% |
| CCL | Dec. 31, 2025 | 100 | $2,891 | -15.9% |
| TFC | March 31, 2025 | 61 | $2,646 | 23.2% |
| MA | March 31, 2025 | 5 | $2,643 | 4.9% |
| CFG | March 31, 2025 | 60 | $2,626 | 71.8% |
| CCL | June 30, 2026 | 100 | $2,588 | -10.1% |
| ETOR | Dec. 31, 2025 | 62 | $2,559 | -12.8% |
| T | March 31, 2025 | 112 | $2,554 | -10.3% |
| FTV | Dec. 31, 2025 | 52 | $2,547 | 8.5% |
| WSM | Dec. 31, 2025 | 13 | $2,544 | 32.4% |
| KHC | March 31, 2025 | 82 | $2,517 | -16.3% |
| APH | March 31, 2025 | 36 | $2,515 | 137.7% |
| BTC | Dec. 31, 2025 | 48 | $2,431 | No longer tracked |
| OMC | March 31, 2025 | 28 | $2,409 | 4.1% |
| CAH | March 31, 2025 | 20 | $2,400 | 67.4% |
| WSM | March 31, 2025 | 13 | $2,385 | 49.6% |
| TGT | March 31, 2025 | 18 | $2,378 | 55.6% |
| IEMG | March 31, 2025 | 44 | $2,307 | No longer tracked |
| BSX | June 30, 2026 | 36 | $2,259 | 15.8% |
| XLP | March 31, 2025 | 28 | $2,213 | No longer tracked |
| DUK | March 31, 2025 | 20 | $2,155 | 0.2% |
| CGGO | June 30, 2026 | 64 | $2,136 | No longer tracked |
| CGIB | June 30, 2026 | 84 | $2,124 | No longer tracked |
| MUB | June 30, 2026 | 20 | $2,115 | No longer tracked |
| MUB | Dec. 31, 2025 | 20 | $2,088 | No longer tracked |
| MUB | March 31, 2025 | 19 | $2,045 | No longer tracked |
| ITW | March 31, 2025 | 8 | $2,028 | 14.0% |
| CHWY | Dec. 31, 2025 | 50 | $2,023 | -28.3% |
| AVY | March 31, 2025 | 11 | $2,003 | 2.6% |
| SBUX | Dec. 31, 2025 | 24 | $1,999 | 23.1% |
| SPHD | Dec. 31, 2025 | 40 | $1,981 | No longer tracked |
| NNOX | Dec. 31, 2025 | 534 | $1,976 | -67.5% |
| URI | Dec. 31, 2025 | 2 | $1,941 | 36.7% |
| SPHD | March 31, 2025 | 39 | $1,882 | No longer tracked |
| CGSD | June 30, 2026 | 71 | $1,844 | No longer tracked |
| HBAN | March 31, 2025 | 113 | $1,839 | 14.3% |
| RDIV | Dec. 31, 2025 | 35 | $1,799 | No longer tracked |
| BOTZ | Dec. 31, 2025 | 49 | $1,737 | |
| HLT | March 31, 2025 | 7 | $1,730 | 45.3% |
| SIRI | March 31, 2025 | 75 | $1,699 | 27.8% |
| WELL | March 31, 2025 | 13 | $1,677 | 55.6% |
| CHWY | March 31, 2025 | 50 | $1,675 | -27.1% |
| GM | March 31, 2025 | 30 | $1,591 | 86.5% |
| NIO | Dec. 31, 2025 | 207 | $1,578 | -10.3% |
| CGUI | June 30, 2026 | 61 | $1,552 | No longer tracked |
| IDRV | Dec. 31, 2025 | 40 | $1,482 | No longer tracked |
| VNQI | March 31, 2025 | 37 | $1,477 | |
| URI | March 31, 2025 | 2 | $1,422 | 76.6% |
| ROK | Dec. 31, 2025 | 4 | $1,404 | 12.2% |
| HON | June 30, 2026 | 5 | $1,233 | -1.9% |
| PANW | Dec. 31, 2025 | 6 | $1,222 | 86.8% |
| EMB | Dec. 31, 2025 | 13 | $1,208 | |
| ESGV | Dec. 31, 2025 | 10 | $1,200 | No longer tracked |
| ORLY | March 31, 2025 | 1 | $1,186 | -6.9% |
| MGRM | March 31, 2025 | 500 | $1,185 | No longer tracked |
| DGS | Dec. 31, 2025 | 21 | $1,179 | No longer tracked |
| ESGE | Dec. 31, 2025 | 27 | $1,159 | |
| HON | Dec. 31, 2025 | 5 | $1,136 | 12.6% |
| PANW | March 31, 2025 | 6 | $1,092 | 101.6% |
| EMB | March 31, 2025 | 12 | $1,088 | |
| ESGV | March 31, 2025 | 10 | $1,055 | No longer tracked |
| MDT | March 31, 2025 | 13 | $1,038 | 2.5% |
| XYZ | March 31, 2025 | 12 | $1,020 | 47.4% |
| VFC | March 31, 2025 | 47 | $1,009 | -8.0% |
| MU | Dec. 31, 2025 | 6 | $1,008 | 245.0% |
| DGS | March 31, 2025 | 20 | $985 | No longer tracked |
| DT | Dec. 31, 2025 | 19 | $921 | 11.2% |
| NIO | March 31, 2025 | 207 | $903 | 20.1% |
| ESGU | Dec. 31, 2025 | 6 | $887 | |
| ESGE | March 31, 2025 | 26 | $882 | |
| XYZ | Dec. 31, 2025 | 12 | $868 | 23.0% |
| VNT | Dec. 31, 2025 | 20 | $852 | -11.8% |
| GPRO | Dec. 31, 2025 | 400 | $848 | -55.8% |
| MJ | Dec. 31, 2025 | 21 | $785 | No longer tracked |
| ESGU | March 31, 2025 | 6 | $778 | |
| RAL | Dec. 31, 2025 | 17 | $745 | 25.4% |
| SUSC | June 30, 2026 | 32 | $742 | |
| SUSC | Dec. 31, 2025 | 31 | $739 | |
| VNT | March 31, 2025 | 20 | $739 | -0.1% |
| CL | March 31, 2025 | 8 | $727 | -3.7% |
| VTEB | March 31, 2025 | 14 | $717 | No longer tracked |
| SCHO | March 31, 2025 | 29 | $693 | No longer tracked |
| SUSC | March 31, 2025 | 30 | $692 | |
| BBJP | March 31, 2025 | 12 | $677 | No longer tracked |
| KLAC | March 31, 2025 | 1 | $635 | -72.7% |
| MOS | Dec. 31, 2025 | 18 | $624 | -1.5% |
| BNDX | June 30, 2026 | 13 | $621 | |
| BNDX | Dec. 31, 2025 | 13 | $620 | |
| BNDX | March 31, 2025 | 12 | $604 | |
| SNAP | March 31, 2025 | 54 | $582 | -39.5% |
| BBEU | March 31, 2025 | 9 | $517 | No longer tracked |
| GGN | Dec. 31, 2025 | 100 | $515 | No longer tracked |
| QQQM | Dec. 31, 2025 | 2 | $495 | |
| IAGG | June 30, 2026 | 10 | $486 | No longer tracked |
| IAGG | Dec. 31, 2025 | 9 | $481 | No longer tracked |
| IAGG | March 31, 2025 | 9 | $468 | No longer tracked |
| SNPS | March 31, 2025 | 1 | $445 | -7.1% |
| GPRO | March 31, 2025 | 400 | $436 | -6.0% |
| STIP | June 30, 2026 | 4 | $434 | No longer tracked |
| MOS | March 31, 2025 | 18 | $433 | -12.1% |
| STIP | Dec. 31, 2025 | 4 | $428 | No longer tracked |
| NVAX | Dec. 31, 2025 | 49 | $425 | 31.6% |
| SNAP | Dec. 31, 2025 | 54 | $417 | -34.7% |
| STIP | March 31, 2025 | 4 | $405 | No longer tracked |
| DE | March 31, 2025 | 1 | $400 | 32.9% |
| NVAX | March 31, 2025 | 49 | $394 | 38.0% |
| BABA | Dec. 31, 2025 | 2 | $377 | -16.7% |
| JMSI | June 30, 2026 | 7 | $368 | No longer tracked |
| JMSI | Dec. 31, 2025 | 7 | $365 | No longer tracked |
| BBCA | March 31, 2025 | 5 | $360 | No longer tracked |
| GGN | March 31, 2025 | 94 | $354 | No longer tracked |
| JMSI | March 31, 2025 | 7 | $354 | No longer tracked |
| BBAX | March 31, 2025 | 7 | $352 | No longer tracked |
| NACP | Dec. 31, 2025 | 7 | $345 | No longer tracked |
| ARKQ | Dec. 31, 2025 | 3 | $341 | No longer tracked |
| VOTE | Dec. 31, 2025 | 4 | $319 | |
| CGC | March 31, 2025 | 115 | $315 | 17.0% |
| NACP | March 31, 2025 | 7 | $293 | No longer tracked |
| VOTE | March 31, 2025 | 4 | $277 | |
| SHE | Dec. 31, 2025 | 2 | $259 | No longer tracked |
| AZN | Dec. 31, 2025 | 3 | $245 | 80.0% |
| NNOX | March 31, 2025 | 34 | $245 | -81.8% |
| ARKQ | March 31, 2025 | 3 | $236 | No longer tracked |
| SHE | March 31, 2025 | 2 | $232 | No longer tracked |
| VTIP | June 30, 2026 | 4 | $212 | |
| VTIP | Dec. 31, 2025 | 4 | $209 | |
| AZN | March 31, 2025 | 3 | $205 | 125.2% |
| DJT | March 31, 2025 | 6 | $205 | -55.0% |
| VTIP | March 31, 2025 | 4 | $197 | |
| LUMN | Dec. 31, 2025 | 29 | $178 | -22.6% |
| ARKK | Dec. 31, 2025 | 2 | $177 | No longer tracked |
| BABA | March 31, 2025 | 2 | $176 | -7.6% |
| PFE | Dec. 31, 2025 | 7 | $174 | 12.7% |
| PLD | March 31, 2025 | 2 | $172 | 26.4% |
| CGC | Dec. 31, 2025 | 114 | $167 | -6.6% |
| PFE | March 31, 2025 | 6 | $146 | 10.7% |
| ESML | Dec. 31, 2025 | 3 | $138 | No longer tracked |
| AVY | Dec. 31, 2025 | 1 | $133 | 0.4% |
| ESML | March 31, 2025 | 3 | $127 | No longer tracked |
| RIVN | March 31, 2025 | 9 | $120 | 31.2% |
| NXPI | March 31, 2025 | 1 | $118 | 18.4% |
| ARKK | March 31, 2025 | 2 | $116 | No longer tracked |
| SYY | March 31, 2025 | 1 | $104 | 12.0% |
| ESGD | June 30, 2026 | 1 | $101 | |
| DJT | Dec. 31, 2025 | 6 | $99 | -33.6% |
| ESGD | Dec. 31, 2025 | 1 | $96 | |
| KD | March 31, 2025 | 2 | $83 | -60.5% |
| ESGD | March 31, 2025 | 1 | $77 | |
| WELL | Dec. 31, 2025 | 0 | $76 | 28.4% |
| BDX | March 31, 2025 | 0 | $75 | 4.8% |
| MTRN | Dec. 31, 2025 | 1 | $75 | 88.0% |
| XLI | Dec. 31, 2025 | 0 | $72 | No longer tracked |
| ECL | March 31, 2025 | 0 | $60 | 10.8% |
| SPCE | March 31, 2025 | 10 | $59 | 3.1% |
| NEM | Dec. 31, 2025 | 1 | $56 | 31.1% |
| MRK | Dec. 31, 2025 | 1 | $53 | 44.1% |
| EAGG | June 30, 2026 | 1 | $51 | No longer tracked |
| EBAY | Dec. 31, 2025 | 1 | $51 | 19.4% |
| APH | Dec. 31, 2025 | 0 | $50 | 15.3% |
| EAGG | Dec. 31, 2025 | 1 | $50 | No longer tracked |
| XLB | Dec. 31, 2025 | 1 | $48 | No longer tracked |
| EAGG | March 31, 2025 | 1 | $47 | No longer tracked |
| SPCE | Dec. 31, 2025 | 10 | $39 | -2.7% |
| IYJ | Dec. 31, 2025 | 0 | $37 | No longer tracked |
| DNOW | Dec. 31, 2025 | 2 | $31 | 17.4% |
| DNOW | March 31, 2025 | 2 | $26 | -8.9% |
| MFA | Dec. 31, 2025 | 3 | $26 | -4.0% |
| BMY | Dec. 31, 2025 | 1 | $25 | 22.5% |
| MFA | March 31, 2025 | 2 | $25 | -12.9% |
| ALEX | Dec. 31, 2025 | 1 | $24 | No longer tracked |
| AMGN | March 31, 2025 | 0 | $24 | 40.0% |
| CMS | March 31, 2025 | 0 | $24 | -7.1% |
| ALEX | March 31, 2025 | 1 | $22 | No longer tracked |
| SWK | March 31, 2025 | 0 | $21 | 29.5% |
| BBWI | March 31, 2025 | 0 | $15 | -35.9% |
| C | March 31, 2025 | 0 | $15 | 85.7% |
| D | March 31, 2025 | 0 | $11 | 20.5% |
| PFIG | Dec. 31, 2025 | 0 | $7 | No longer tracked |
| ALTO | March 31, 2025 | 4 | $6 | 279.9% |
| PFIG | March 31, 2025 | 0 | $6 | No longer tracked |
| PPG | March 31, 2025 | 0 | $6 | 3.9% |
| ALTO | Dec. 31, 2025 | 4 | $5 | 50.4% |
| XEL | March 31, 2025 | 0 | $4 | 10.9% |
| GEHC | March 31, 2025 | 0 | $1 | -8.2% |