Financially Speaking Inc
CIK 2040901 · View on SEC EDGAR ↗
- Portfolio value
- $20.6M
- Positions
- 103
- As of
- June 30, 2026
#8,902 of 9,443 by 13F value · top 94.3%
Portfolio value QoQ: +-0.0% 13F does not disclose cash
- Top 10 holdings weight
- 87.48%
- Top 25 holdings weight
- 94.59%
- Positions above 1%
- 9
- Effective number of positions
- 3.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.01% Est. buys $1,451 · sells $5,496
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 39.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 4
- Closed
- 11
On this page
Sector breakdown
Technology
6.8%
Energy
2.8%
Health Care
2.7%
Industrials
2.1%
Retail
1.7%
Utilities
1.5%
Consumer Staples
1.1%
Consumer Discretionary
0.9%
Communication Services
0.8%
Financials
0.7%
Telecommunication
0.5%
Materials
0.4%
Consumer products
0.4%
Real Estate
0.0%
Financial Services
0.0%
Packaging
0.0%
Other/Unmapped
77.4%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $7,534,514 | 36.62% | 148,874 | $0 | |||
| FLDR | $7,531,424 | 36.61% | 150,478 | $1,451 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $757,146 | 3.68% | 5,176 | $0 | |||
| SDY | $449,817 | 2.19% | 3,082 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $438,616 | 2.13% | 2,515 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $348,143 | 1.69% | 2,052 | $0 | |||
| XEL Xcel Energy Inc. - Common Stock | $302,485 | 1.47% | 3,808 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $217,797 | 1.06% | 891 | $0 | |||
| MDT Medtronic plc. Ordinary Shares | $213,853 | 1.04% | 2,468 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $204,269 | 0.99% | 205 | $0 | |||
| RTX RTX Corporation Common Stock | $198,109 | 0.96% | 1,027 | $0 | |||
| MO Altria Group, Inc. | $188,072 | 0.91% | 2,850 | $0 | |||
| OXY Occidental Petroleum Corporation Common Stock | $120,091 | 0.58% | 1,848 | $0 | |||
| USB U.S. Bancorp Common Stock | $114,839 | 0.56% | 2,208 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $110,136 | 0.54% | 383 | $0 | |||
| MCD McDonald's Corporation Common Stock | $90,751 | 0.44% | 292 | $0 | |||
| TT Trane Technologies plc | $83,348 | 0.41% | 200 | $0 | |||
| AAPL Apple Inc. - Common Stock | $81,715 | 0.40% | 322 | $0 | |||
| PSX Phillips 66 Common Stock | $79,325 | 0.39% | 435 | $0 | |||
| JTEK JPMorgan U.S. Tech Leaders ETF | $73,177 | 0.36% | 920 | $0 | |||
| LIN Linde plc - Ordinary Shares | $69,407 | 0.34% | 140 | $0 | |||
| SCHB | $69,377 | 0.34% | 2,764 | $-753 | Down ×1 | ||
| LII Lennox International, Inc. Common Stock | $61,730 | 0.30% | 133 | $0 | |||
| ROST Ross Stores, Inc. - Common Stock | $61,523 | 0.30% | 284 | $0 | |||
| VZ Verizon Communications Inc. Common Stock | $61,244 | 0.30% | 1,220 | $0 | |||
| SPLV | $60,414 | 0.29% | 826 | $0 | |||
| PWRD TCW Transform Systems ETF | $53,967 | 0.26% | 552 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $52,592 | 0.26% | 364 | $0 | |||
| T AT&T Inc. | $50,153 | 0.24% | 1,730 | $0 | |||
| DIS Walt Disney Company (The) Common Stock | $47,034 | 0.23% | 488 | $0 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $44,238 | 0.22% | 90 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $43,128 | 0.21% | 212 | $0 | |||
| DEMZ Democratic Large Cap Core ETF | $42,534 | 0.21% | 1,058 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $38,947 | 0.19% | 187 | $0 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $36,370 | 0.18% | 377 | $0 | |||
| NOC Northrop Grumman Corporation Common Stock | $36,159 | 0.18% | 53 | $0 | |||
| SBUX Starbucks Corporation - Common Stock | $35,836 | 0.17% | 400 | $0 | |||
| SHLD | $34,500 | 0.17% | 487 | $-141 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $32,859 | 0.16% | 100 | $0 | |||
| INTC Intel Corporation - Common Stock | $30,092 | 0.15% | 682 | $0 | |||
| MKC McCormick & Company, Incorporated Common Stock | $29,256 | 0.14% | 580 | $0 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $27,647 | 0.13% | 1,837 | $0 | |||
| NDSN Nordson Corporation - Common Stock | $26,606 | 0.13% | 100 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $25,325 | 0.12% | 77 | $0 | |||
| BAC Bank of America Corporation Common Stock | $24,491 | 0.12% | 502 | $0 | |||
| SLV | $22,759 | 0.11% | 334 | $0 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $22,021 | 0.11% | 158 | $0 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $21,172 | 0.10% | 176 | $0 | |||
| ALV Autoliv, Inc. Common Stock | $17,036 | 0.08% | 162 | $0 | |||
| IOT Samsara Inc. Class A Common Stock | $15,845 | 0.08% | 500 | $0 | |||
| BP BP p.l.c. Common Stock | $15,500 | 0.08% | 330 | $0 | |||
| APA APA Corporation - Common Stock | $14,600 | 0.07% | 344 | $0 | |||
| GBTC | $14,509 | 0.07% | 275 | $0 | |||
| LOW Lowe's Companies, Inc. Common Stock | $14,414 | 0.07% | 61 | $0 | |||
| PM Philip Morris International Inc Common Stock | $14,054 | 0.07% | 85 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $13,327 | 0.06% | 36 | $0 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $12,878 | 0.06% | 100 | $0 | |||
| ATO Atmos Energy Corporation Common Stock | $11,697 | 0.06% | 63 | $0 | |||
| CCI Crown Castle Inc. Common Stock | $10,250 | 0.05% | 126 | $0 | |||
| ALLE Allegion plc Ordinary Shares | $9,590 | 0.05% | 66 | $0 | |||
| SOXX SOXX | $8,217 | 0.04% | 25 | $0 | |||
| BWA BorgWarner Inc. Common Stock | $6,512 | 0.03% | 120 | $0 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $6,112 | 0.03% | 35 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,025 | 0.03% | 21 | $0 | |||
| GEF Greif Inc. Class A Common Stock | $5,970 | 0.03% | 89 | $0 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $5,934 | 0.03% | 300 | $0 | |||
| UUUU | $5,475 | 0.03% | 300 | $0 | |||
| CENX Century Aluminum Company - Common Stock | $5,459 | 0.03% | 93 | $0 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $5,335 | 0.03% | 11 | $0 | |||
| XAR | $5,080 | 0.02% | 20 | $0 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4,924 | 0.02% | 30 | $0 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $3,927 | 0.02% | 300 | $0 | |||
| GE GE Aerospace Common Stock | $3,690 | 0.02% | 13 | $0 | |||
| BBAI BigBear.ai, Inc. Common Stock | $3,520 | 0.02% | 1,000 | $0 | |||
| GORO | $3,516 | 0.02% | 2,930 | $0 | |||
| DHX DHI Group, Inc. Common Stock | $2,670 | 0.01% | 950 | $0 | |||
| GEV GE Vernova Inc. Common Stock | $2,619 | 0.01% | 3 | $0 | |||
| URA | $2,567 | 0.01% | 53 | $0 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,554 | 0.01% | 93 | $0 | |||
| GM General Motors Company Common Stock | $2,310 | 0.01% | 31 | $0 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2,076 | 0.01% | 100 | $0 | |||
| PPLT | $1,783 | 0.01% | 10 | $0 | |||
| NNDM Nano Dimension Ltd. - American Depositary Shares | $1,700 | 0.01% | 1,000 | $0 | |||
| BTC | $1,650 | 0.01% | 55 | $0 | |||
| PHIN PHINIA Inc. Common Stock | $1,643 | 0.01% | 24 | $0 | |||
| F Ford Motor Company Common Stock | $1,616 | 0.01% | 140 | $0 | |||
| LUV Southwest Airlines Company Common Stock | $1,428 | 0.01% | 38 | $0 | |||
| LOCL Local Bounti Corporation Common Stock | $1,160 | 0.01% | 1,000 | $0 | |||
| DVN Devon Energy Corporation Common Stock | $806 | 0.00% | 16 | $0 | |||
| CRML Critical Metals Corp. - Ordinary Shares | $794 | 0.00% | 100 | $0 | |||
| ETH | $537 | 0.00% | 27 | $0 | |||
| SCHG | $467 | 0.00% | 16 | $-524 | Down ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $453 | 0.00% | 10 | $0 | |||
| IBIT iShares Bitcoin Trust ETF | $423 | 0.00% | 11 | $0 | |||
| IEV | $408 | 0.00% | 6 | $-951 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $285 | 0.00% | 4 | $0 | |||
| WVVI Willamette Valley Vineyards, Inc. - Common Stock | $257 | 0.00% | 100 | $0 | |||
| BMBL Bumble Inc. - common stock | $163 | 0.00% | 50 | $0 | |||
| ILIT iShares Lithium Miners and Producers ETF | $104 | 0.00% | 6 | $0 | |||
| OKLO Oklo Inc. Class A common stock | $100 | 0.00% | 2 | $0 | |||
| No matches | |||||||
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 |
|---|---|---|---|---|
| SHLD | Dec. 31, 2025 | 79,590 | $5,590,402 | No longer tracked |
| SCHC | Dec. 31, 2025 | 112,677 | $5,127,930 | No longer tracked |
| BAESY | June 30, 2025 | 58,859 | $4,839,976 | No longer tracked |
| THLLY | June 30, 2025 | 36,536 | $1,950,109 | No longer tracked |
| EWP | Dec. 31, 2025 | 35,538 | $1,759,131 | No longer tracked |
| VNM | Dec. 31, 2025 | 97,302 | $1,735,868 | No longer tracked |
| XLV | March 31, 2026 | 11,104 | $1,718,899 | No longer tracked |
| SILJ | March 31, 2026 | 32,607 | $902,236 | No longer tracked |
| MCK | March 31, 2026 | 800 | $656,232 | -1.7% |
| MCK | March 31, 2025 | 1,000 | $569,910 | 26.3% |
| XLU | Dec. 31, 2025 | 5,832 | $508,609 | No longer tracked |
| GSY | March 31, 2025 | 4,297 | $215,323 | No longer tracked |
| LMT | June 30, 2025 | 419 | $187,171 | 25.9% |
| MO | March 31, 2025 | 2,850 | $149,027 | 10.4% |
| SDY | March 31, 2025 | 950 | $125,495 | No longer tracked |
| RTX | March 31, 2025 | 1,027 | $118,844 | 64.0% |
| XLK | Dec. 31, 2025 | 406 | $114,435 | No longer tracked |
| META | March 31, 2026 | 170 | $112,215 | -4.4% |
| NET | March 31, 2026 | 550 | $108,433 | 37.8% |
| BA | March 31, 2026 | 400 | $86,848 | 10.2% |
| LII | March 31, 2025 | 133 | $81,037 | -26.2% |
| AAPL | March 31, 2025 | 323 | $80,967 | 43.0% |
| CRWD | March 31, 2026 | 150 | $70,314 | -49.3% |
| BRKB | March 31, 2026 | 128 | $64,339 | No longer tracked |
| GOOGL | March 31, 2025 | 328 | $62,090 | 121.8% |
| LIN | March 31, 2025 | 140 | $58,614 | 4.7% |
| SPLV | March 31, 2025 | 826 | $57,820 | No longer tracked |
| JNJ | March 31, 2025 | 391 | $56,546 | 64.0% |
| EWG | June 30, 2025 | 1,510 | $55,991 | No longer tracked |
| TMO | March 31, 2025 | 100 | $52,023 | 24.5% |
| TKAMY | Sept. 30, 2025 | 4,689 | $50,454 | No longer tracked |
| GILD | March 31, 2025 | 540 | $49,880 | 29.8% |
| SBUX | March 31, 2025 | 542 | $49,458 | 7.4% |
| KMB | March 31, 2025 | 377 | $49,402 | -23.2% |
| LOW | March 31, 2025 | 200 | $49,360 | -6.2% |
| VZ | March 31, 2025 | 1,220 | $48,788 | 9.0% |
| PSX | March 31, 2025 | 416 | $47,399 | 97.6% |
| DEMZ | March 31, 2025 | 1,247 | $44,817 | |
| MKC | March 31, 2025 | 580 | $44,219 | -31.3% |
| NVDL | March 31, 2026 | 500 | $44,005 | |
| PWRD | March 31, 2025 | 606 | $43,977 | |
| ROST | March 31, 2025 | 284 | $42,961 | 81.1% |
| PNC | March 31, 2026 | 200 | $41,746 | 17.6% |
| EWI | June 30, 2025 | 967 | $40,923 | No longer tracked |
| EWO | June 30, 2025 | 1,585 | $39,815 | No longer tracked |
| PG | March 31, 2025 | 235 | $39,398 | -15.3% |
| PNC | March 31, 2025 | 200 | $38,570 | 39.2% |
| SYK | March 31, 2025 | 100 | $36,005 | -8.7% |
| UBER | Dec. 31, 2025 | 350 | $34,290 | -2.5% |
| SOUN | March 31, 2025 | 1,500 | $29,760 | -12.2% |
| AMD | March 31, 2025 | 233 | $28,144 | 353.6% |
| SLV | March 31, 2025 | 1,006 | $26,488 | No longer tracked |
| ITA | Dec. 31, 2025 | 126 | $26,367 | No longer tracked |
| SIEGY | June 30, 2025 | 217 | $25,037 | No longer tracked |
| WMB | March 31, 2025 | 439 | $23,759 | 22.7% |
| TQQQ | March 31, 2026 | 450 | $23,724 | |
| EQT | March 31, 2025 | 500 | $23,055 | 2.1% |
| CELH | March 31, 2026 | 500 | $22,870 | -8.0% |
| T | March 31, 2025 | 1,000 | $22,770 | -10.7% |
| BAC | March 31, 2025 | 489 | $21,471 | 50.7% |
| RYCEY | Dec. 31, 2025 | 1,287 | $20,849 | No longer tracked |
| AMLP | March 31, 2025 | 428 | $20,612 | No longer tracked |
| EWJ | June 30, 2025 | 293 | $20,088 | No longer tracked |
| MSFT | March 31, 2025 | 45 | $18,968 | 28.7% |
| SMTC | March 31, 2026 | 250 | $18,423 | 61.8% |
| RNMBY | March 31, 2026 | 46 | $16,813 | No longer tracked |
| AVGO | Dec. 31, 2025 | 50 | $16,496 | 5.2% |
| SOFI | March 31, 2026 | 600 | $15,708 | 15.8% |
| SOFI | March 31, 2025 | 1,000 | $15,400 | 58.1% |
| QCOM | March 31, 2025 | 100 | $15,362 | 5.5% |
| KRE | March 31, 2025 | 236 | $14,243 | No longer tracked |
| WMB | Sept. 30, 2025 | 224 | $14,069 | 15.8% |
| BA | March 31, 2025 | 77 | $13,629 | 28.6% |
| EQT | March 31, 2026 | 250 | $13,400 | -14.3% |
| CELH | March 31, 2025 | 500 | $13,170 | -8.3% |
| PHM | June 30, 2025 | 122 | $12,542 | 21.7% |
| JMIA | March 31, 2026 | 1,000 | $12,490 | -5.2% |
| PPA | March 31, 2025 | 106 | $12,161 | No longer tracked |
| SQQQ | June 30, 2025 | 300 | $11,502 | |
| APA | March 31, 2025 | 497 | $11,476 | 112.2% |
| CCI | March 31, 2025 | 126 | $11,440 | -27.1% |
| XLF | March 31, 2025 | 233 | $11,261 | No longer tracked |
| HNRG | Sept. 30, 2025 | 700 | $11,081 | -16.3% |
| SPXSXXXX | June 30, 2025 | 1,550 | $11,036 | No longer tracked |
| SLVP | March 31, 2025 | 923 | $10,651 | No longer tracked |
| PM | March 31, 2025 | 85 | $10,230 | 20.3% |
| GDXJ | March 31, 2026 | 89 | $10,126 | No longer tracked |
| BP | March 31, 2025 | 330 | $9,748 | 33.6% |
| GS | March 31, 2026 | 10 | $8,790 | 20.2% |
| ATO | March 31, 2025 | 62 | $8,575 | 11.3% |
| OXYWS | March 31, 2025 | 294 | $8,100 | No longer tracked |
| INTC | March 31, 2025 | 403 | $8,078 | 300.4% |
| CVX | Sept. 30, 2025 | 56 | $8,031 | 33.9% |
| SOUN | March 31, 2026 | 750 | $7,478 | 3.8% |
| GEVO | March 31, 2025 | 3,500 | $7,315 | 32.8% |
| SPOT | March 31, 2025 | 16 | $7,158 | -1.8% |
| SHOP | March 31, 2026 | 44 | $7,083 | 23.1% |
| GEVO | Dec. 31, 2025 | 3,500 | $6,860 | -23.0% |
| CLF | March 31, 2026 | 500 | $6,640 | 26.0% |
| NFLX | March 31, 2026 | 70 | $6,563 | -16.1% |
| NFLX | March 31, 2025 | 7 | $6,239 | -91.3% |
| LDDFF | March 31, 2026 | 40,000 | $6,108 | No longer tracked |
| CVX | March 31, 2025 | 40 | $5,794 | 24.3% |
| ETHE | Sept. 30, 2025 | 275 | $5,737 | No longer tracked |
| AMAT | Sept. 30, 2025 | 30 | $5,492 | 141.3% |
| GEF | March 31, 2025 | 89 | $5,440 | 59.7% |
| ORCL | March 31, 2026 | 25 | $4,873 | -3.1% |
| JPM | March 31, 2026 | 15 | $4,833 | 20.7% |
| IBM | March 31, 2026 | 16 | $4,739 | -2.6% |
| MSOS | March 31, 2026 | 1,000 | $4,720 | No longer tracked |
| CLF | March 31, 2025 | 500 | $4,700 | 29.6% |
| SHOP | March 31, 2025 | 44 | $4,679 | 52.9% |
| VYM | March 31, 2025 | 36 | $4,593 | No longer tracked |
| LCTU | Dec. 31, 2025 | 60 | $4,355 | No longer tracked |
| JEPQ | Dec. 31, 2025 | 74 | $4,256 | |
| SPMO | March 31, 2026 | 35 | $4,176 | No longer tracked |
| AMC | March 31, 2025 | 1,042 | $4,147 | -9.6% |
| IVW | Dec. 31, 2025 | 34 | $4,104 | No longer tracked |
| GOOG | March 31, 2025 | 21 | $3,999 | 117.7% |
| BSV | March 31, 2025 | 51 | $3,941 | No longer tracked |
| JMIA | March 31, 2025 | 1,000 | $3,820 | 204.1% |
| BIV | March 31, 2025 | 51 | $3,811 | No longer tracked |
| MSOS | March 31, 2025 | 1,000 | $3,810 | No longer tracked |
| BKSY | March 31, 2025 | 350 | $3,777 | 246.9% |
| CRM | March 31, 2025 | 11 | $3,678 | -23.4% |
| JPM | March 31, 2025 | 15 | $3,596 | 44.8% |
| IBM | March 31, 2025 | 16 | $3,517 | -5.1% |
| PGR | March 31, 2025 | 14 | $3,355 | -22.4% |
| FWONK | March 31, 2025 | 36 | $3,336 | 16.2% |
| XLC | Dec. 31, 2025 | 28 | $3,314 | No longer tracked |
| PGR | March 31, 2026 | 14 | $3,188 | 10.9% |
| V | March 31, 2026 | 9 | $3,156 | 21.6% |
| ZETA | March 31, 2025 | 173 | $3,112 | 109.5% |
| ZETA | March 31, 2026 | 151 | $3,073 | 78.4% |
| CRM | March 31, 2026 | 11 | $2,914 | 10.2% |
| CCL | Dec. 31, 2025 | 100 | $2,891 | -14.9% |
| XLY | Dec. 31, 2025 | 12 | $2,876 | No longer tracked |
| V | March 31, 2025 | 9 | $2,844 | 4.9% |
| AUR | Sept. 30, 2025 | 500 | $2,620 | 11.6% |
| FSLR | March 31, 2026 | 10 | $2,612 | 11.8% |
| OPEN | Dec. 31, 2025 | 319 | $2,542 | -39.8% |
| NCLH | Dec. 31, 2025 | 100 | $2,463 | -24.6% |
| UNH | March 31, 2025 | 4 | $2,023 | -25.1% |
| KMI | June 30, 2025 | 69 | $1,969 | 9.3% |
| FSLR | March 31, 2025 | 10 | $1,762 | 74.4% |
| VIG | March 31, 2025 | 9 | $1,762 | No longer tracked |
| EXPE | March 31, 2025 | 9 | $1,677 | 93.9% |
| GOLD | June 30, 2025 | 82 | $1,594 | 102.5% |
| AMC | March 31, 2026 | 1,000 | $1,560 | 164.8% |
| FWONA | March 31, 2025 | 18 | $1,513 | 17.7% |
| ENTG | March 31, 2025 | 15 | $1,486 | 63.1% |
| RSP | June 30, 2026 | 7 | $1,344 | No longer tracked |
| UNH | March 31, 2026 | 4 | $1,320 | 45.0% |
| HRL | March 31, 2025 | 42 | $1,318 | -21.5% |
| ENTG | March 31, 2026 | 15 | $1,264 | 21.7% |
| NEE | March 31, 2026 | 13 | $1,044 | -7.7% |
| HRL | March 31, 2026 | 42 | $995 | 7.3% |
| WBD | March 31, 2025 | 93 | $983 | 164.4% |
| NEE | March 31, 2025 | 13 | $932 | 20.9% |
| UTES | Sept. 30, 2025 | 9 | $680 | No longer tracked |
| SPY | June 30, 2026 | 1 | $651 | No longer tracked |
| WBA | June 30, 2025 | 50 | $559 | No longer tracked |
| IHDG | March 31, 2025 | 12 | $522 | No longer tracked |
| JPIN | March 31, 2026 | 6 | $409 | No longer tracked |
| BMBL | March 31, 2025 | 50 | $407 | -35.4% |
| SCHD | June 30, 2026 | 11 | $338 | No longer tracked |
| WVVI | March 31, 2025 | 100 | $335 | -62.3% |
| SCHM | March 31, 2025 | 12 | $333 | No longer tracked |
| EWG | June 30, 2026 | 4 | $159 | No longer tracked |
| SCHA | March 31, 2025 | 6 | $155 | No longer tracked |
| VEA | June 30, 2026 | 2 | $129 | No longer tracked |
| BLTHD | March 31, 2026 | 20 | $120 | No longer tracked |
| EQWL | June 30, 2026 | 1 | $116 | No longer tracked |
| XME | June 30, 2026 | 1 | $109 | No longer tracked |
| GDX | June 30, 2026 | 1 | $92 | No longer tracked |
| SIL | June 30, 2026 | 1 | $91 | No longer tracked |
| EWP | June 30, 2026 | 1 | $55 | No longer tracked |
| IVLU | June 30, 2026 | 1 | $40 | No longer tracked |
| ORYX | March 31, 2025 | 200 | $0 | No longer tracked |
| WPWR | March 31, 2026 | 1,000 | $0 | No longer tracked |