Hopwood Financial Services, Inc.
CIK 2023166 · View on SEC EDGAR ↗
- Portfolio value
- $172.7M
- Positions
- 92
- As of
- June 30, 2026
#6,946 of 9,443 by 13F value · top 73.6%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.91%
- Top 25 holdings weight
- 82.79%
- Positions above 1%
- 21
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.11% Est. buys $13,126,766 · sells $1,784,328
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 25.7% still held
- New positions
- 9
- Increased
- 36
- Decreased
- 31
- Closed
- 9
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
Technology
3.5%
Energy
3.0%
Healthcare
1.9%
Industrials
1.8%
Communication Services
1.7%
Retail
1.5%
Financials
1.0%
Financial Services
0.9%
Consumer products
0.6%
Consumer Staples
0.4%
Communications
0.3%
Consumer Discretionary
0.3%
Other/Unmapped
83.3%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGXU | $21,557,713 | 12.48% | 622,577 | $4,457,856 | Up ×6 | ||
| SPY SPY | $17,017,701 | 9.86% | 22,788 | $2,139,479 | Down ×2 | ||
| IJH | $16,065,748 | 9.30% | 208,348 | $2,239,670 | Up ×6 | ||
| BSV | $11,250,364 | 6.52% | 144,402 | $1,025,746 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $10,568,971 | 6.12% | 138,864 | $2,116,760 | Up ×1 | ||
| IJR | $8,598,639 | 4.98% | 57,977 | $1,421,392 | Up ×6 | ||
| MDY | $7,055,897 | 4.09% | 10,032 | $803,270 | Down ×5 | ||
| TCHP | $5,246,878 | 3.04% | 104,749 | $751,607 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,893,756 | 2.83% | 35,794 | $-1,637,985 | Down ×6 | ||
| TSPA | $4,649,284 | 2.69% | 97,818 | $872,171 | Up ×3 | ||
| CGGR | $4,519,043 | 2.62% | 95,742 | $769,194 | Up ×1 | ||
| IVV | $4,372,096 | 2.53% | 5,838 | $988,723 | Up ×2 | ||
| VGT | $4,023,888 | 2.33% | 33,667 | $1,079,425 | Up ×1 | ||
| IVW | $2,463,575 | 1.43% | 17,913 | $437,435 | |||
| MSFT Microsoft Corporation - Common Stock | $2,374,831 | 1.38% | 6,366 | $72,613 | Up ×2 | ||
| CGDV | $2,346,298 | 1.36% | 47,609 | $583,994 | Up ×4 | ||
| TVAL | $2,161,650 | 1.25% | 51,863 | $541,075 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,091,723 | 1.21% | 7,229 | $273,417 | Up ×1 | ||
| GSLC | $1,930,953 | 1.12% | 13,609 | $-272,437 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,898,707 | 1.10% | 5,313 | $412,596 | Up ×1 | ||
| IVE | $1,830,725 | 1.06% | 8,063 | $128,278 | |||
| VTV | $1,691,573 | 0.98% | 7,762 | $165,921 | Down ×2 | ||
| VTI | $1,678,932 | 0.97% | 4,537 | $219,514 | Down ×1 | ||
| VOO | $1,370,167 | 0.79% | 1,995 | $510,700 | Up ×3 | ||
| VFH | $1,288,876 | 0.75% | 9,794 | $153,069 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,288,224 | 0.75% | 15,069 | $866,377 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,264,866 | 0.73% | 4,980 | $48,685 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,052,372 | 0.61% | 5,547 | $-22,066 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,020,213 | 0.59% | 3,772 | $39,700 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,015,713 | 0.59% | 3,103 | $7,343 | Down ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $958,870 | 0.56% | 4,349 | $-48,248 | Up ×1 | ||
| DFAC | $946,022 | 0.55% | 21,326 | $117,293 | |||
| XLC XLC | $846,077 | 0.49% | 7,898 | $4,362 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $710,934 | 0.41% | 2,012 | $104,815 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $703,023 | 0.41% | 4,794 | $-63,885 | Down ×2 | ||
| XLF XLF | $693,339 | 0.40% | 12,933 | $54,836 | |||
| AMZN Amazon.com, Inc. - Common Stock | $669,974 | 0.39% | 2,811 | $69,948 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $650,071 | 0.38% | 4,801 | $-114,946 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $626,160 | 0.36% | 1,729 | $17,815 | |||
| VIG | $609,737 | 0.35% | 2,577 | $34,051 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $560,486 | 0.32% | 7,635 | $-27,824 | Down ×1 | ||
| XLI XLI | $514,324 | 0.30% | 2,777 | $84,742 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $483,652 | 0.28% | 657 | $-15,481 | Down ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $475,184 | 0.28% | 11,231 | $73,788 | |||
| IYW | $469,148 | 0.27% | 1,860 | $131,706 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $438,519 | 0.25% | 3,733 | $148,949 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $435,238 | 0.25% | 4,717 | $-8,066 | |||
| XLE XLE | $428,895 | 0.25% | 8,076 | $-52,747 | Up ×1 | ||
| XLY XLY | $428,373 | 0.25% | 3,653 | $34,138 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $417,975 | 0.24% | 1,661 | $56,724 | |||
| COST Costco Wholesale Corporation - Common Stock | $416,285 | 0.24% | 445 | $-4,209 | Up ×1 | ||
| SPSM | $390,888 | 0.23% | 6,778 | $60,862 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $388,559 | 0.23% | 2,714 | $24,612 | Down ×1 | ||
| NVS Novartis AG Common Stock | $375,345 | 0.22% | 2,395 | $7,981 | Down ×2 | ||
| XLP XLP | $372,320 | 0.22% | 4,482 | $14,313 | Up ×1 | ||
| TCAF | $371,750 | 0.22% | 9,045 | $37,381 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $343,858 | 0.20% | 3,036 | $-69,498 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $335,338 | 0.19% | 315 | $91,102 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $332,391 | 0.19% | 1,182 | $43,462 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $327,935 | 0.19% | 1,978 | $-81,390 | |||
| XLB XLB | $326,150 | 0.19% | 6,416 | $2,042 | Down ×2 | ||
| XLK XLK | $317,407 | 0.18% | 1,666 | $90,015 | Down ×2 | ||
| ICSH | $315,620 | 0.18% | 6,240 | $-20,497 | Down ×1 | ||
| VYM | $308,791 | 0.18% | 1,954 | $25,327 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $308,346 | 0.18% | 3,017 | $41,617 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $299,794 | 0.17% | 3,270 | $21,091 | |||
| LRCX Lam Research Corporation - Common Stock | $298,998 | 0.17% | 690 | ||||
| TROW T. Rowe Price Group, Inc. - Common Stock | $298,843 | 0.17% | 2,629 | $48,833 | Down ×6 | ||
| AXP American Express Company Common Stock | $288,189 | 0.17% | 852 | $30,476 | |||
| XLU XLU | $286,044 | 0.17% | 6,309 | $54 | Up ×6 | ||
| VNQ | $279,165 | 0.16% | 2,895 | $27,700 | Up ×1 | ||
| VV | $276,839 | 0.16% | 805 | $-8,555 | Down ×1 | ||
| KBE KBE | $272,880 | 0.16% | 4,000 | $34,680 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $265,598 | 0.15% | 639 | ||||
| IUSV iShares Core S&P U.S. Value ETF | $265,424 | 0.15% | 2,410 | $19,036 | |||
| NFLX Netflix, Inc. - Common Stock | $264,180 | 0.15% | 3,700 | $-93,498 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $262,736 | 0.15% | 512 | $54,599 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $258,706 | 0.15% | 1,400 | ||||
| ABT Abbott Laboratories Common Stock | $255,798 | 0.15% | 2,819 | $-43,831 | Down ×2 | ||
| VCR | $254,624 | 0.15% | 642 | $24,126 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $247,110 | 0.14% | 745 | $34,075 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $240,872 | 0.14% | 1,351 | $17,335 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $237,307 | 0.14% | 1,186 | ||||
| VUSB | $228,988 | 0.13% | 4,600 | $-19,937 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $228,452 | 0.13% | 448 | $-57,660 | Down ×6 | ||
| BX Blackstone Inc. Common Stock | $222,397 | 0.13% | 1,890 | $5,065 | |||
| IWF | $219,533 | 0.13% | 1,768 | ||||
| SDY | $219,140 | 0.13% | 1,440 | $14,824 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $205,613 | 0.12% | 583 | ||||
| INTC Intel Corporation - Common Stock | $203,860 | 0.12% | 1,460 | ||||
| SPYV | $203,714 | 0.12% | 3,351 | ||||
| AVGO Broadcom Inc. - Common Stock | $200,963 | 0.12% | 532 | ||||
| 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 |
|---|---|---|---|
| CGXU | $21,557,713 | 12.48% | up ×6 |
| IJH | $16,065,748 | 9.30% | up ×6 |
| BSV | $11,250,364 | 6.52% | up ×3 |
| IJR | $8,598,639 | 4.98% | up ×6 |
| TSPA | $4,649,284 | 2.69% | up ×3 |
| CGDV | $2,346,298 | 1.36% | up ×4 |
| TVAL | $2,161,650 | 1.25% | up ×4 |
| VOO | $1,370,167 | 0.79% | up ×3 |
| XLY | $428,373 | 0.25% | up ×4 |
| XLU | $286,044 | 0.17% | up ×6 |
| MA | $262,736 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGXU | Bought more | +43K | +$4.5M |
| IJH | Bought more | +4K | +$2.2M |
| SPY | Trimmed | -90 | +$2.1M |
| ACWX | Bought more | +15K | +$2.1M |
| XOM | Trimmed | -3K | -$1.6M |
| IJR | Bought more | +240 | +$1.4M |
| VGT | Bought more | +29K | +$1.1M |
| BSV | Bought more | +14K | +$1.0M |
| IVV | Bought more | +658 | +$989K |
| TSPA | Bought more | +5K | +$872K |
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 |
|---|---|---|---|---|
| BSV | June 30, 2025 | 87,796 | $6,872,659 | No longer tracked |
| SCHD | Dec. 31, 2025 | 130,462 | $3,561,612 | No longer tracked |
| TSPA | June 30, 2025 | 53,723 | $1,888,894 | No longer tracked |
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| SASR | June 30, 2025 | 15,676 | $438,145 | No longer tracked |
| HIMU | June 30, 2025 | 8,016 | $397,033 | No longer tracked |
| XLE | June 30, 2025 | 3,742 | $349,700 | No longer tracked |
| V | March 31, 2026 | 817 | $286,451 | 21.7% |
| HD | Dec. 31, 2025 | 702 | $284,444 | -2.5% |
| ORCL | March 31, 2026 | 1,390 | $270,925 | -0.4% |
| QCOM | March 31, 2026 | 1,400 | $239,470 | 25.0% |
| BNDX | March 31, 2025 | 4,852 | $237,991 | |
| SPYV | March 31, 2026 | 4,021 | $228,440 | No longer tracked |
| UNH | March 31, 2026 | 649 | $214,158 | 43.1% |
| VUG | March 31, 2026 | 436 | $212,707 | No longer tracked |
| IWF | March 31, 2026 | 442 | $209,199 | No longer tracked |
| AVGO | March 31, 2026 | 593 | $205,238 | 20.4% |
| NVDA | March 31, 2026 | 1,081 | $201,607 | 24.4% |
| SDY | Dec. 31, 2025 | 1,400 | $196,070 | No longer tracked |
| NSC | Dec. 31, 2025 | 621 | $186,690 | 20.5% |
| ADP | Dec. 31, 2025 | 620 | $181,970 | 8.5% |
| MCD | Dec. 31, 2025 | 589 | $178,861 | -12.1% |
| MMM | Dec. 31, 2025 | 1,088 | $168,811 | 12.3% |
| FDX | Dec. 31, 2025 | 666 | $157,050 | 14.0% |
| HSY | Dec. 31, 2025 | 800 | $149,640 | 3.3% |
| USB | Dec. 31, 2025 | 2,966 | $143,335 | 16.6% |
| META | Dec. 31, 2025 | 187 | $137,330 | -16.9% |
| T | Dec. 31, 2025 | 4,772 | $134,762 | 2.1% |
| XLV | Dec. 31, 2025 | 957 | $133,119 | No longer tracked |
| KO | Dec. 31, 2025 | 2,002 | $132,753 | 29.7% |
| VZ | Dec. 31, 2025 | 3,011 | $132,334 | 21.4% |
| PM | Dec. 31, 2025 | 786 | $127,453 | 18.3% |
| GS | Dec. 31, 2025 | 159 | $126,620 | 16.5% |
| DIS | Dec. 31, 2025 | 1,095 | $125,378 | -5.8% |
| UBSI | Dec. 31, 2025 | 3,125 | $116,282 | 24.9% |
| GD | Dec. 31, 2025 | 340 | $115,940 | 15.3% |
| TMO | Dec. 31, 2025 | 239 | $115,920 | 7.1% |
| IWN | Dec. 31, 2025 | 655 | $115,872 | No longer tracked |
| ACN | Dec. 31, 2025 | 450 | $110,970 | -32.0% |
| AMP | Dec. 31, 2025 | 215 | $105,619 | 14.1% |
| FISV | Dec. 31, 2025 | 800 | $103,144 | -23.3% |
| TJX | Dec. 31, 2025 | 698 | $100,889 | -8.1% |
| IWD | Dec. 31, 2025 | 489 | $99,556 | No longer tracked |
| TT | Dec. 31, 2025 | 234 | $98,739 | 16.9% |
| MDLZ | Dec. 31, 2025 | 1,558 | $97,313 | 19.1% |
| EFA | Dec. 31, 2025 | 1,035 | $96,638 | No longer tracked |
| XBI | Dec. 31, 2025 | 950 | $95,190 | No longer tracked |
| ADBE | Dec. 31, 2025 | 265 | $93,479 | -22.0% |
| CARR | Dec. 31, 2025 | 1,540 | $91,938 | 15.3% |
| IWR | Dec. 31, 2025 | 945 | $91,240 | No longer tracked |
| FRT | Dec. 31, 2025 | 900 | $91,179 | 16.3% |
| SO | Dec. 31, 2025 | 950 | $90,032 | 4.5% |
| KMB | Dec. 31, 2025 | 721 | $89,650 | 7.5% |
| MDT | Dec. 31, 2025 | 850 | $80,954 | -4.1% |
| D | Dec. 31, 2025 | 1,301 | $79,583 | 15.3% |
| NEE | Dec. 31, 2025 | 1,030 | $77,755 | 5.9% |
| IMCV | Dec. 31, 2025 | 960 | $77,137 | |
| MO | Dec. 31, 2025 | 1,131 | $74,740 | 15.8% |
| ETN | Dec. 31, 2025 | 198 | $74,102 | 32.1% |
| MRK | Dec. 31, 2025 | 876 | $73,549 | 44.1% |
| BAC | Dec. 31, 2025 | 1,400 | $72,226 | 13.5% |
| KKR | Dec. 31, 2025 | 500 | $64,975 | -14.8% |
| BMY | Dec. 31, 2025 | 1,400 | $63,140 | 22.5% |
| INTC | Dec. 31, 2025 | 1,860 | $62,403 | 149.1% |
| CSM | Dec. 31, 2025 | 800 | $61,256 | No longer tracked |
| DHR | Dec. 31, 2025 | 300 | $59,478 | -6.5% |
| OLED | Dec. 31, 2025 | 410 | $58,889 | -26.2% |
| VDC | Dec. 31, 2025 | 274 | $58,458 | No longer tracked |
| VHT | Dec. 31, 2025 | 225 | $58,410 | No longer tracked |
| MXI | Dec. 31, 2025 | 627 | $57,979 | No longer tracked |
| VPU | Dec. 31, 2025 | 305 | $57,771 | No longer tracked |
| SOXX | Dec. 31, 2025 | 210 | $56,936 | 73.1% |
| SDOG | March 31, 2025 | 1,000 | $56,512 | No longer tracked |
| EXI | Dec. 31, 2025 | 325 | $56,144 | No longer tracked |
| ETR | Dec. 31, 2025 | 600 | $55,914 | 15.7% |
| MINT | Dec. 31, 2025 | 538 | $54,162 | No longer tracked |
| GEN | Dec. 31, 2025 | 1,895 | $53,800 | 3.3% |
| LRCX | Dec. 31, 2025 | 400 | $53,560 | 83.5% |
| DVY | Dec. 31, 2025 | 366 | $52,009 | |
| MSTR | Dec. 31, 2025 | 160 | $51,554 | -20.8% |
| OTIS | Dec. 31, 2025 | 562 | $51,384 | -17.7% |
| SCHG | Dec. 31, 2025 | 1,584 | $50,546 | No longer tracked |
| ENB | Dec. 31, 2025 | 984 | $49,653 | 7.1% |
| BINC | Dec. 31, 2025 | 900 | $47,916 | No longer tracked |
| CVBF | Dec. 31, 2025 | 2,493 | $47,138 | 21.6% |
| APO | Dec. 31, 2025 | 352 | $46,933 | -9.1% |
| JEPQ | Dec. 31, 2025 | 800 | $46,016 | |
| SHOP | Dec. 31, 2025 | 305 | $45,327 | -9.4% |
| DLTR | Dec. 31, 2025 | 475 | $44,826 | 5.9% |
| RY | Dec. 31, 2025 | 300 | $44,196 | 21.7% |
| EPD | Dec. 31, 2025 | 1,400 | $43,778 | 20.1% |
| HLT | Dec. 31, 2025 | 166 | $43,068 | 15.1% |
| CMCSA | Dec. 31, 2025 | 1,348 | $42,355 | -5.5% |
| LAZ | Dec. 31, 2025 | 800 | $42,224 | -10.4% |
| BIIB | Dec. 31, 2025 | 300 | $42,024 | 22.5% |
| MS | Dec. 31, 2025 | 264 | $41,966 | 19.2% |
| HON | Dec. 31, 2025 | 195 | $41,048 | 12.6% |
| DUK | Dec. 31, 2025 | 325 | $40,219 | 4.2% |
| SLV | Dec. 31, 2025 | 900 | $38,133 | No longer tracked |
| TSM | Dec. 31, 2025 | 136 | $37,984 | 38.3% |
| MLM | Dec. 31, 2025 | 60 | $37,817 | -14.8% |
| IYG | Dec. 31, 2025 | 415 | $37,157 | No longer tracked |
| LLY | Dec. 31, 2025 | 47 | $35,993 | 16.3% |
| IGV | Dec. 31, 2025 | 300 | $34,503 | No longer tracked |
| VB | Dec. 31, 2025 | 135 | $34,328 | No longer tracked |
| ADI | Dec. 31, 2025 | 139 | $34,153 | 38.8% |
| BLK | Dec. 31, 2025 | 29 | $34,106 | 8.1% |
| O | Dec. 31, 2025 | 550 | $33,435 | 12.0% |
| BDX | Dec. 31, 2025 | 170 | $31,819 | 23.7% |
| DEO | June 30, 2025 | 300 | $31,437 | -7.5% |
| IEFA | Dec. 31, 2025 | 358 | $31,257 | No longer tracked |
| GE | Dec. 31, 2025 | 103 | $30,985 | 13.2% |
| MCK | Dec. 31, 2025 | 40 | $30,902 | 4.4% |
| NOC | Dec. 31, 2025 | 50 | $30,466 | -1.9% |
| ALL | Sept. 30, 2025 | 150 | $30,197 | 19.4% |
| SPG | Dec. 31, 2025 | 160 | $30,028 | 18.7% |
| CSGP | Dec. 31, 2025 | 350 | $29,530 | -52.4% |
| SPMD | Dec. 31, 2025 | 488 | $27,909 | No longer tracked |
| NKE | Dec. 31, 2025 | 400 | $27,892 | -36.3% |
| TFC | Dec. 31, 2025 | 600 | $27,432 | 3.0% |
| RPM | Dec. 31, 2025 | 230 | $27,113 | 6.2% |
| GLD | Dec. 31, 2025 | 75 | $26,661 | No longer tracked |
| FEX | Dec. 31, 2025 | 225 | $26,285 | |
| CLH | Dec. 31, 2025 | 110 | $25,545 | 35.7% |
| PFE | Dec. 31, 2025 | 1,000 | $25,480 | 12.7% |
| SCCO | Dec. 31, 2025 | 209 | $25,365 | 49.9% |
| PAYX | Dec. 31, 2025 | 200 | $25,352 | 8.8% |
| AEP | Dec. 31, 2025 | 225 | $25,313 | 7.1% |
| CVS | Dec. 31, 2025 | 333 | $25,105 | 17.9% |
| PANW | Dec. 31, 2025 | 120 | $24,435 | 86.8% |
| PNC | Dec. 31, 2025 | 120 | $24,112 | 16.9% |
| UPS | Dec. 31, 2025 | 284 | $23,726 | 4.2% |
| MAR | Dec. 31, 2025 | 90 | $23,440 | 15.1% |
| VEU | Dec. 31, 2025 | 326 | $23,267 | No longer tracked |
| AMT | Dec. 31, 2025 | 120 | $23,079 | 0.6% |
| NOW | Dec. 31, 2025 | 25 | $23,007 | -15.4% |
| VGIT | March 31, 2025 | 395 | $22,910 | |
| CIBR | Dec. 31, 2025 | 301 | $22,849 | |
| CRM | Dec. 31, 2025 | 95 | $22,515 | -22.4% |
| WPM | Dec. 31, 2025 | 200 | $22,368 | 32.2% |
| LOPE | Dec. 31, 2025 | 100 | $21,952 | -12.6% |
| AGG | March 31, 2025 | 226 | $21,900 | No longer tracked |
| PRU | Dec. 31, 2025 | 209 | $21,647 | 8.4% |
| HCA | Dec. 31, 2025 | 50 | $21,310 | -10.9% |
| AWK | Dec. 31, 2025 | 150 | $20,879 | 5.0% |
| COP | Dec. 31, 2025 | 220 | $20,810 | 44.7% |
| VIS | Dec. 31, 2025 | 70 | $20,741 | No longer tracked |
| NGG | Dec. 31, 2025 | 275 | $19,985 | 4.7% |
| ZBH | Dec. 31, 2025 | 200 | $19,700 | 10.5% |
| PEG | Dec. 31, 2025 | 227 | $18,946 | -7.5% |
| CEG | Dec. 31, 2025 | 56 | $18,428 | -22.8% |
| EVRG | March 31, 2025 | 299 | $18,404 | 19.8% |
| VLO | March 31, 2025 | 150 | $18,389 | 162.0% |
| MMS | Dec. 31, 2025 | 200 | $18,274 | -33.0% |
| ELV | Dec. 31, 2025 | 56 | $18,095 | 14.0% |
| NCLH | Dec. 31, 2025 | 700 | $17,241 | -22.8% |
| SPTM | Sept. 30, 2025 | 224 | $16,776 | No longer tracked |
| LOGI | Dec. 31, 2025 | 150 | $16,452 | -4.1% |
| HHH | Dec. 31, 2025 | 199 | $16,352 | -16.0% |
| ITB | Dec. 31, 2025 | 150 | $16,088 | No longer tracked |
| TTAN | Dec. 31, 2025 | 150 | $15,125 | -14.3% |
| ZBRA | Dec. 31, 2025 | 50 | $14,858 | 48.2% |
| ON | Dec. 31, 2025 | 300 | $14,793 | 38.7% |
| XYL | Dec. 31, 2025 | 100 | $14,750 | -16.4% |
| CRWD | Dec. 31, 2025 | 30 | $14,712 | -60.1% |
| TSLA | Dec. 31, 2025 | 33 | $14,676 | -22.5% |
| SHEL | Dec. 31, 2025 | 196 | $14,020 | 27.6% |
| STLD | Dec. 31, 2025 | 100 | $13,943 | 35.1% |
| SCHA | Dec. 31, 2025 | 496 | $13,839 | No longer tracked |
| EQL | Dec. 31, 2025 | 300 | $13,809 | No longer tracked |
| USMV | Dec. 31, 2025 | 145 | $13,804 | No longer tracked |
| MSGS | Sept. 30, 2025 | 66 | $13,791 | 74.8% |
| LNT | Dec. 31, 2025 | 200 | $13,482 | 6.5% |
| SCHX | Dec. 31, 2025 | 507 | $13,355 | No longer tracked |
| BKH | Dec. 31, 2025 | 216 | $13,304 | 5.2% |
| WBA | March 31, 2025 | 1,400 | $13,062 | No longer tracked |
| SYY | Dec. 31, 2025 | 150 | $12,351 | 14.1% |
| DTE | March 31, 2025 | 100 | $12,075 | -0.3% |
| PGR | March 31, 2025 | 50 | $12,075 | -22.2% |
| APD | June 30, 2025 | 40 | $11,797 | 7.7% |
| UNM | Dec. 31, 2025 | 150 | $11,667 | 13.4% |
| IXJ | Dec. 31, 2025 | 130 | $11,521 | No longer tracked |
| EA | Dec. 31, 2025 | 57 | $11,497 | No longer tracked |
| WDC | Dec. 31, 2025 | 95 | $11,406 | 173.1% |
| IWM | June 30, 2025 | 56 | $11,172 | No longer tracked |
| BIV | Dec. 31, 2025 | 139 | $10,855 | No longer tracked |
| CR | Dec. 31, 2025 | 59 | $10,847 | 12.3% |
| BA | Dec. 31, 2025 | 50 | $10,792 | -1.2% |
| SRE | June 30, 2025 | 150 | $10,704 | 13.9% |
| VLTO | Dec. 31, 2025 | 100 | $10,661 | -0.7% |
| SPOT | Dec. 31, 2025 | 15 | $10,470 | -9.2% |
| SPH | March 31, 2025 | 600 | $10,320 | -16.3% |
| AMAT | Sept. 30, 2025 | 56 | $10,252 | 141.4% |
| PSX | Dec. 31, 2025 | 75 | $10,202 | 88.4% |
| CHD | Dec. 31, 2025 | 113 | $9,903 | 16.2% |
| TRV | Dec. 31, 2025 | 35 | $9,773 | 26.3% |
| RPG | Dec. 31, 2025 | 200 | $9,544 | No longer tracked |
| DGX | Dec. 31, 2025 | 50 | $9,529 | 38.6% |
| CB | Dec. 31, 2025 | 33 | $9,315 | 10.1% |
| EXC | June 30, 2025 | 200 | $9,216 | 3.3% |
| MTN | Dec. 31, 2025 | 60 | $8,975 | 14.3% |
| WFC | Dec. 31, 2025 | 100 | $8,382 | -9.2% |
| VOE | Dec. 31, 2025 | 48 | $8,380 | No longer tracked |
| PH | Dec. 31, 2025 | 11 | $8,340 | 15.1% |
| ED | Dec. 31, 2025 | 80 | $8,056 | 8.8% |
| JNPR | Sept. 30, 2025 | 200 | $7,986 | No longer tracked |
| GIS | Dec. 31, 2025 | 157 | $7,916 | -15.4% |
| FTV | Dec. 31, 2025 | 150 | $7,349 | 8.5% |
| UNP | Dec. 31, 2025 | 30 | $7,092 | 32.4% |
| MELI | Dec. 31, 2025 | 3 | $7,011 | -3.8% |
| BFB | June 30, 2025 | 200 | $6,788 | No longer tracked |
| TGT | Dec. 31, 2025 | 75 | $6,728 | 66.2% |
| UPST | Dec. 31, 2025 | 130 | $6,604 | -33.1% |
| IEMG | Dec. 31, 2025 | 100 | $6,592 | No longer tracked |
| CUBI | Dec. 31, 2025 | 100 | $6,537 | 10.2% |
| RIOT | Dec. 31, 2025 | 335 | $6,376 | 73.0% |
| VCSH | March 31, 2025 | 78 | $6,085 | |
| ZS | Dec. 31, 2025 | 20 | $5,994 | -23.1% |
| CLX | June 30, 2025 | 40 | $5,890 | -12.1% |
| VGSH | Dec. 31, 2025 | 100 | $5,885 | |
| C | Dec. 31, 2025 | 56 | $5,659 | 12.9% |
| DOW | Sept. 30, 2025 | 200 | $5,296 | 43.2% |
| CRWD | June 30, 2025 | 15 | $5,289 | -63.2% |
| XLRE | Dec. 31, 2025 | 124 | $5,225 | No longer tracked |
| VEA | Sept. 30, 2025 | 90 | $5,131 | No longer tracked |
| NEAR | Dec. 31, 2025 | 100 | $5,128 | No longer tracked |
| KD | Dec. 31, 2025 | 168 | $5,046 | -53.3% |
| VDE | Dec. 31, 2025 | 40 | $5,035 | No longer tracked |
| TM | Dec. 31, 2025 | 26 | $4,969 | -7.6% |
| ABNB | Dec. 31, 2025 | 40 | $4,857 | 36.2% |
| GPK | Dec. 31, 2025 | 245 | $4,795 | -22.4% |
| PLD | March 31, 2025 | 45 | $4,757 | 26.4% |
| BGC | Dec. 31, 2025 | 500 | $4,730 | 30.4% |
| BROS | June 30, 2025 | 75 | $4,631 | -28.0% |
| TMC | June 30, 2025 | 2,625 | $4,515 | -35.7% |
| XT | March 31, 2025 | 75 | $4,475 | |
| IOVA | Dec. 31, 2025 | 2,000 | $4,340 | 229.1% |
| IBB | Dec. 31, 2025 | 30 | $4,332 | 26.6% |
| NVO | Dec. 31, 2025 | 78 | $4,329 | -8.2% |
| IWO | March 31, 2025 | 15 | $4,318 | No longer tracked |
| NMRK | Dec. 31, 2025 | 231 | $4,309 | -7.7% |
| IAU | Dec. 31, 2025 | 57 | $4,148 | No longer tracked |
| DD | March 31, 2025 | 54 | $4,118 | 348.5% |
| AMD | March 31, 2025 | 32 | $3,866 | 358.2% |
| BANC | Dec. 31, 2025 | 233 | $3,857 | -2.3% |
| TRI | Dec. 31, 2025 | 23 | $3,573 | -20.0% |
| VRTX | Dec. 31, 2025 | 9 | $3,525 | 20.6% |
| COIN | Sept. 30, 2025 | 10 | $3,505 | -44.5% |
| CXT | March 31, 2025 | 60 | $3,481 | -2.2% |
| CVE | Dec. 31, 2025 | 202 | $3,432 | 93.4% |
| SCHB | Dec. 31, 2025 | 132 | $3,394 | No longer tracked |
| HOOD | Sept. 30, 2025 | 35 | $3,278 | -25.8% |
| PINS | Dec. 31, 2025 | 100 | $3,217 | -10.9% |
| MCHP | Dec. 31, 2025 | 50 | $3,211 | 19.8% |
| ALTM | March 31, 2025 | 603 | $3,094 | No longer tracked |
| GM | Dec. 31, 2025 | 50 | $3,049 | 7.9% |
| ADSK | March 31, 2025 | 10 | $2,956 | -5.6% |
| FCX | March 31, 2025 | 72 | $2,742 | 103.7% |
| TDOC | Dec. 31, 2025 | 340 | $2,629 | -8.3% |
| NANR | Dec. 31, 2025 | 40 | $2,585 | No longer tracked |
| DASH | Sept. 30, 2025 | 10 | $2,466 | -19.3% |
| PLTR | Sept. 30, 2025 | 17 | $2,318 | -5.2% |
| TEM | Sept. 30, 2025 | 36 | $2,288 | -17.7% |
| SBGI | Dec. 31, 2025 | 150 | $2,265 | -5.9% |
| RAL | Dec. 31, 2025 | 50 | $2,187 | 25.4% |
| ILMN | Dec. 31, 2025 | 20 | $1,900 | 60.1% |
| SOLV | Dec. 31, 2025 | 25 | $1,825 | 11.7% |
| LAC | March 31, 2025 | 500 | $1,485 | 17.1% |
| VOT | Dec. 31, 2025 | 5 | $1,469 | No longer tracked |
| SCHV | Dec. 31, 2025 | 43 | $1,252 | No longer tracked |
| JOBY | Dec. 31, 2025 | 75 | $1,211 | -42.2% |
| VBR | Dec. 31, 2025 | 5 | $1,044 | No longer tracked |
| BRCC | Dec. 31, 2025 | 535 | $835 | -23.3% |
| RIVN | Sept. 30, 2025 | 40 | $550 | 11.3% |
| DNA | Dec. 31, 2025 | 37 | $540 | -16.7% |
| ORMP | Dec. 31, 2025 | 200 | $528 | 68.8% |
| GLSI | Dec. 31, 2025 | 50 | $498 | -24.5% |
| KODK | Dec. 31, 2025 | 70 | $449 | 15.1% |
| LCIDXXXX | Sept. 30, 2025 | 100 | $211 | No longer tracked |
| DJT | Dec. 31, 2025 | 7 | $115 | -33.6% |