Marshall & Sterling Wealth Advisors Inc.
CIK 2056315 · View on SEC EDGAR ↗
- Portfolio value
- $168.9M
- Positions
- 339
- As of
- June 30, 2026
#7,007 of 9,443 by 13F value · top 74.2%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 43.73%
- Top 25 holdings weight
- 69.00%
- Positions above 1%
- 24
- Effective number of positions
- 35.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.56% Est. buys $29,012,360 · sells $13,765,988
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 41.9% still held
- New positions
- 13
- Increased
- 111
- Decreased
- 49
- Closed
- 18
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
4.9%
Industrials
2.4%
Retail
1.4%
Healthcare
1.4%
Financial Services
0.9%
Materials
0.7%
Consumer products
0.6%
Communication Services
0.6%
Energy
0.6%
Financials
0.6%
Communications
0.4%
Logistics & Transportation
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.0%
Utilities
0.0%
Other/Unmapped
85.1%
Full portfolio 339 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,744,060 | 7.55% | 154,193 | $364,697 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,239,867 | 7.25% | 128,005 | $1,751,408 | Up ×5 | ||
| SPYI | $10,210,786 | 6.05% | 192,330 | $1,695,218 | Up ×3 | ||
| FDVV | $6,496,173 | 3.85% | 107,749 | $679,415 | Up ×5 | ||
| VGT | $5,728,541 | 3.39% | 47,930 | $466,199 | Up ×1 | ||
| RSP | $5,728,473 | 3.39% | 26,923 | $4,829,359 | Up ×1 | ||
| GARP | $5,267,906 | 3.12% | 63,815 | $820,883 | Down ×1 | ||
| VO | $5,261,678 | 3.12% | 65,306 | $992,649 | Up ×3 | ||
| RWK | $5,114,901 | 3.03% | 34,972 | $758,288 | Up ×1 | ||
| HEGD | $5,056,130 | 2.99% | 189,652 | $1,308,121 | Up ×3 | ||
| TPYP Tortoise North American Pipeline ETF | $4,496,992 | 2.66% | 107,250 | $251,286 | Up ×4 | ||
| VUG | $4,104,638 | 2.43% | 47,651 | $448,137 | Up ×1 | ||
| IDMO | $3,810,580 | 2.26% | 63,204 | $168,604 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,684,282 | 2.18% | 38,958 | $567,966 | Up ×3 | ||
| IWMI | $3,064,436 | 1.81% | 57,258 | $757,738 | Up ×1 | ||
| RSPU | $3,054,374 | 1.81% | 37,648 | $-121,654 | Down ×1 | ||
| FEZ | $2,953,387 | 1.75% | 43,002 | $713,305 | Up ×1 | ||
| UTWO US Treasury 2 Year Note ETF | $2,869,215 | 1.70% | 59,825 | $15,125 | Up ×6 | ||
| EFAA | $2,561,487 | 1.52% | 45,938 | $532,136 | Up ×1 | ||
| ITA ITA | $2,505,427 | 1.48% | 10,335 | $448,193 | Up ×1 | ||
| HELO | $2,246,209 | 1.33% | 33,238 | $-1,372,402 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,038,545 | 1.21% | 7,045 | $224,597 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,887,042 | 1.12% | 6,710 | $335,581 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,761,041 | 1.04% | 35,320 | $15,542 | Up ×5 | ||
| SPY SPY | $1,641,548 | 0.97% | 2,198 | $397,624 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $1,634,973 | 0.97% | 55,725 | $340,868 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,473,529 | 0.87% | 18,645 | $54,045 | Up ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,392,881 | 0.82% | 27,730 | $1,243,031 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,371,927 | 0.81% | 4,361 | $120,320 | |||
| BRKB | $1,369,068 | 0.81% | 2,736 | $53,185 | Down ×2 | ||
| OBIL US Treasury 12 Month Bill ETF | $1,356,905 | 0.80% | 27,152 | $4,339 | Up ×3 | ||
| SOXX SOXX | $1,256,753 | 0.74% | 1,961 | $554,237 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,225,333 | 0.73% | 6,124 | $619,893 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,165,654 | 0.69% | 1,583 | $397,466 | Up ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,105,114 | 0.65% | 13,459 | $3,653 | Up ×6 | ||
| VIG | $1,101,295 | 0.65% | 4,654 | $-397,344 | Down ×2 | ||
| SFLR | $1,079,665 | 0.64% | 27,985 | $-25,269 | Down ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $1,071,611 | 0.63% | 21,432 | $11,922 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1,055,744 | 0.63% | 2,830 | $63,703 | Up ×3 | ||
| NULG | $895,233 | 0.53% | 7,648 | $161,108 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $884,383 | 0.52% | 6,031 | $13,430 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $800,534 | 0.47% | 1,049 | $347,268 | Down ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $788,651 | 0.47% | 12,020 | $297,949 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $751,007 | 0.44% | 3,151 | $122,243 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $750,057 | 0.44% | 2,071 | $83,488 | Up ×1 | ||
| QDPL | $657,278 | 0.39% | 14,583 | $-263,418 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $648,038 | 0.38% | 1,521 | $113,643 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $645,199 | 0.38% | 1,829 | $155,234 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $643,846 | 0.38% | 3,790 | $195,946 | Up ×1 | ||
| AXP American Express Company Common Stock | $622,530 | 0.37% | 1,840 | $150,897 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $608,796 | 0.36% | 1,612 | $110,784 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $585,709 | 0.35% | 1,639 | $118,690 | Up ×1 | ||
| VTV | $578,794 | 0.34% | 2,656 | $269,181 | Up ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $576,261 | 0.34% | 6,414 | $-6,306 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $573,841 | 0.34% | 613 | $24,090 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $573,114 | 0.34% | 1,125 | $21,097 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $572,098 | 0.34% | 2,567 | $59,690 | Up ×1 | ||
| BCPC Balchem Corporation - Common Stock | $570,209 | 0.34% | 3,375 | $-1,789 | |||
| NNY Nuveen New York Municipal Value Fund Common Stock | $566,783 | 0.34% | 64,849 | $52,313 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $559,819 | 0.33% | 3,385 | $224,303 | Up ×5 | ||
| GLDM | $547,600 | 0.32% | 6,895 | $-117,240 | Down ×2 | ||
| IGM | $518,298 | 0.31% | 3,169 | $190,824 | Up ×3 | ||
| RIO Rio Tinto Plc Common Stock | $516,247 | 0.31% | 5,438 | $128,626 | Up ×1 | ||
| CBOE | $514,404 | 0.30% | 2,120 | $-89,954 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $495,231 | 0.29% | 655 | $55,628 | Up ×2 | ||
| MOAT | $487,933 | 0.29% | 4,693 | $-6,198,269 | Down ×2 | ||
| AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | $479,646 | 0.28% | 40,510 | $27,849 | Down ×1 | ||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $460,934 | 0.27% | 40,718 | $14,113 | Up ×1 | ||
| XLRE XLRE | $459,238 | 0.27% | 10,430 | $26,979 | Down ×1 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $457,044 | 0.27% | 37,128 | $-17,021 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $442,842 | 0.26% | 1,760 | $88,965 | Up ×1 | ||
| XTL | $407,771 | 0.24% | 1,793 | Up ×1 | |||
| XLK XLK | $394,457 | 0.23% | 2,070 | $366,540 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $359,763 | 0.21% | 1,018 | $67,856 | |||
| NUSC | $350,892 | 0.21% | 6,732 | $38,199 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $348,929 | 0.21% | 3,356 | $-94,112 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $342,168 | 0.20% | 3,328 | $101,220 | Up ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $341,944 | 0.20% | 2,365 | $61,432 | |||
| MORT | $341,220 | 0.20% | 32,936 | $9,352 | Up ×1 | ||
| IWR | $335,575 | 0.20% | 3,042 | $39,818 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $326,298 | 0.19% | 3,536 | $46,498 | Up ×1 | ||
| VEA | $321,515 | 0.19% | 4,513 | $215,679 | Up ×2 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $320,937 | 0.19% | 5,407 | $-113,045 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $320,689 | 0.19% | 980 | $30,201 | Down ×1 | ||
| QUAL | $302,226 | 0.18% | 1,377 | $26,316 | Down ×2 | ||
| XJH | $284,174 | 0.17% | 5,449 | $39,701 | Up ×5 | ||
| PSX Phillips 66 Common Stock | $277,073 | 0.16% | 1,639 | $-21,520 | |||
| SHLD | $276,105 | 0.16% | 4,624 | $-1,458,065 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $267,681 | 0.16% | 1,958 | $-64,449 | |||
| SYK Stryker Corporation Common Stock | $256,387 | 0.15% | 814 | $56,952 | Up ×3 | ||
| ROM | $255,380 | 0.15% | 1,645 | $126,374 | |||
| CAT Caterpillar, Inc. Common Stock | $224,371 | 0.13% | 211 | $75,362 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $212,420 | 0.13% | 1,976 | $18,022 | |||
| CBU Community Financial System, Inc. Common Stock | $201,360 | 0.12% | 3,000 | $25,410 | |||
| USMV | $186,455 | 0.11% | 1,933 | $-40,754 | Down ×1 | ||
| IWD | $182,983 | 0.11% | 755 | $16,491 | Down ×1 | ||
| SCHP | $182,938 | 0.11% | 6,903 | $1,390 | Up ×1 | ||
| IWM | $176,124 | 0.10% | 586 | $30,746 | |||
| STIP | $169,860 | 0.10% | 1,663 | $1,056 | Up ×1 | ||
| COWZ | $168,609 | 0.10% | 2,711 | $-5,977 | Down ×2 | ||
| 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 |
|---|---|---|---|
| DGRW | $12,239,867 | 7.25% | up ×5 |
| SPYI | $10,210,786 | 6.05% | up ×3 |
| FDVV | $6,496,173 | 3.85% | up ×5 |
| VO | $5,261,678 | 3.12% | up ×3 |
| HEGD | $5,056,130 | 2.99% | up ×3 |
| TPYP | $4,496,992 | 2.66% | up ×4 |
| IEF | $3,684,282 | 2.18% | up ×3 |
| UTWO | $2,869,215 | 1.70% | up ×6 |
| TBIL | $1,761,041 | 1.04% | up ×5 |
| VCSH | $1,473,529 | 0.87% | up ×5 |
| OBIL | $1,356,905 | 0.80% | up ×3 |
| QQQ | $1,165,654 | 0.69% | up ×5 |
| SHY | $1,105,114 | 0.65% | up ×6 |
| XBIL | $1,071,611 | 0.63% | up ×5 |
| MSFT | $1,055,744 | 0.63% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XTL | $407,771 | 1,793 | 0.24% |
| Unknown issuer (CUSIP: 438516205) | $156,005 | 697 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $138,618 | 627 | 0.08% |
| XLV | $87,918 | 554 | 0.05% |
| XLB | $82,927 | 1,631 | 0.05% |
| ARM | $17,729 | 50 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $10,252 | 60 | 0.01% |
| LITE | $8,581 | 10 | 0.01% |
| Unknown issuer (CUSIP: 09175N109) | $6,840 | 1,000 | 0.00% |
| VSH | $2,155 | 40 | 0.00% |
| USFR | $2,026 | 40 | 0.00% |
| Unknown issuer (CUSIP: 19247L122) | $518 | 34,879 | 0.00% |
| TCNNF | $492 | 50 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DGRW | Bought more | +9K | +$1.8M |
| SPYI | Bought more | +20K | +$1.7M |
| HELO | Trimmed | -23K | -$1.4M |
| HEGD | Bought more | +38K | +$1.3M |
| VO | Bought more | +50K | +$993K |
| GARP | Trimmed | -6K | +$821K |
| RWK | Bought more | +1K | +$758K |
| IWMI | Bought more | +9K | +$758K |
| FEZ | Bought more | +7K | +$713K |
| FDVV | Bought more | +2K | +$679K |
4 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 |
|---|---|---|---|---|
| EXPE | March 31, 2025 | 3,669 | $683,646 | 91.4% |
| NOW | March 31, 2026 | 3,176 | $486,533 | 24.0% |
| SPGI | March 31, 2026 | 402 | $210,080 | 2.0% |
| HON | June 30, 2026 | 807 | $182,296 | -1.9% |
| HOLA | Dec. 31, 2025 | 1,584 | $81,689 | No longer tracked |
| MDYG | Dec. 31, 2025 | 765 | $70,032 | No longer tracked |
| APLE | Dec. 31, 2025 | 3,725 | $44,727 | 40.2% |
| TEVA | March 31, 2025 | 2,000 | $44,080 | 141.8% |
| DIAX | March 31, 2026 | 2,837 | $43,292 | No longer tracked |
| GAL | Dec. 31, 2025 | 699 | $34,316 | No longer tracked |
| ZROZ | March 31, 2025 | 470 | $32,251 | No longer tracked |
| CPRT | March 31, 2026 | 790 | $30,929 | 3.3% |
| NCZ | Dec. 31, 2025 | 2,062 | $28,208 | 12.8% |
| XLU | June 30, 2026 | 614 | $28,178 | No longer tracked |
| XMHQ | March 31, 2025 | 264 | $25,942 | No longer tracked |
| NCZXXXX | March 31, 2025 | 8,250 | $25,823 | No longer tracked |
| HPQ | March 31, 2026 | 1,150 | $25,619 | 54.3% |
| SJM | June 30, 2026 | 258 | $24,857 | 9.1% |
| CRF | Dec. 31, 2025 | 3,000 | $24,120 | No longer tracked |
| HLI | Dec. 31, 2025 | 116 | $23,817 | -25.1% |
| HEIA | Dec. 31, 2025 | 88 | $22,360 | No longer tracked |
| AHR | June 30, 2025 | 701 | $21,236 | 51.9% |
| MPWR | Dec. 31, 2025 | 23 | $21,175 | 45.2% |
| TDY | Dec. 31, 2025 | 36 | $21,097 | 23.9% |
| IUSG | Dec. 31, 2025 | 113 | $18,593 | |
| PANW | March 31, 2026 | 98 | $18,052 | 114.6% |
| YUM | March 31, 2026 | 114 | $17,195 | -3.3% |
| ES | June 30, 2025 | 266 | $16,521 | 13.0% |
| XLV | Dec. 31, 2025 | 116 | $16,144 | No longer tracked |
| SPMD | Dec. 31, 2025 | 277 | $15,842 | No longer tracked |
| EZU | Dec. 31, 2025 | 254 | $15,733 | No longer tracked |
| JRI | June 30, 2025 | 1,214 | $15,710 | -7.3% |
| EFX | Dec. 31, 2025 | 61 | $15,648 | -10.3% |
| WST | Dec. 31, 2025 | 58 | $15,215 | 28.2% |
| VGSH | March 31, 2025 | 239 | $13,884 | |
| AAXJ | Dec. 31, 2025 | 146 | $13,318 | |
| DPZ | Dec. 31, 2025 | 30 | $12,951 | -19.6% |
| IUSV | Dec. 31, 2025 | 125 | $12,494 | |
| FANG | Sept. 30, 2025 | 91 | $12,486 | 47.9% |
| POOL | Dec. 31, 2025 | 40 | $12,403 | -16.5% |
| ZTS | Sept. 30, 2025 | 80 | $12,368 | -47.6% |
| WMS | Dec. 31, 2025 | 89 | $12,344 | -1.2% |
| EME | Dec. 31, 2025 | 19 | $12,341 | 29.1% |
| MSCI | Dec. 31, 2025 | 21 | $11,916 | -1.5% |
| PFF | March 31, 2025 | 367 | $11,538 | |
| FAST | Dec. 31, 2025 | 232 | $11,377 | 26.9% |
| RDFN | Sept. 30, 2025 | 1,000 | $11,190 | No longer tracked |
| HIG | Dec. 31, 2025 | 83 | $11,071 | 0.0% |
| HLNE | Dec. 31, 2025 | 82 | $11,053 | -21.2% |
| BSV | March 31, 2025 | 142 | $10,962 | No longer tracked |
| PTNQ | June 30, 2025 | 153 | $10,859 | |
| STX | Dec. 31, 2025 | 46 | $10,859 | 211.9% |
| CFG | Dec. 31, 2025 | 201 | $10,685 | 20.5% |
| HWM | Sept. 30, 2025 | 57 | $10,609 | 40.7% |
| VOX | Dec. 31, 2025 | 56 | $10,513 | No longer tracked |
| RF | Dec. 31, 2025 | 389 | $10,258 | 12.6% |
| HOOD | Sept. 30, 2025 | 109 | $10,206 | -25.8% |
| FITB | Dec. 31, 2025 | 229 | $10,202 | 17.6% |
| CADE | June 30, 2025 | 334 | $10,140 | No longer tracked |
| SSNC | Dec. 31, 2025 | 114 | $10,119 | -5.9% |
| DOV | Sept. 30, 2025 | 55 | $10,078 | 20.9% |
| DES | June 30, 2025 | 310 | $9,914 | No longer tracked |
| ETR | Dec. 31, 2025 | 106 | $9,878 | 15.7% |
| NET | Dec. 31, 2025 | 46 | $9,871 | 39.7% |
| GRMN | Dec. 31, 2025 | 40 | $9,849 | 44.9% |
| NTRS | Dec. 31, 2025 | 73 | $9,826 | 35.9% |
| ALLE | Dec. 31, 2025 | 55 | $9,754 | 1.7% |
| HBAN | Dec. 31, 2025 | 564 | $9,740 | -1.1% |
| RJF | Dec. 31, 2025 | 56 | $9,666 | 9.2% |
| C | Dec. 31, 2025 | 95 | $9,643 | 12.9% |
| MU | Dec. 31, 2025 | 57 | $9,537 | 245.0% |
| LII | Dec. 31, 2025 | 18 | $9,528 | -16.4% |
| OLED | Dec. 31, 2025 | 66 | $9,480 | -26.2% |
| L | Dec. 31, 2025 | 93 | $9,336 | 5.6% |
| APH | Dec. 31, 2025 | 75 | $9,281 | 15.3% |
| VICI | Dec. 31, 2025 | 284 | $9,261 | -5.7% |
| FICO | June 30, 2025 | 5 | $9,221 | -36.2% |
| DFS | June 30, 2025 | 54 | $9,218 | No longer tracked |
| NDAQ | Dec. 31, 2025 | 103 | $9,110 | 1.0% |
| DTE | Dec. 31, 2025 | 64 | $9,052 | 6.9% |
| TTWO | Dec. 31, 2025 | 35 | $9,043 | -5.3% |
| VRT | Dec. 31, 2025 | 59 | $8,901 | 63.1% |
| VB | Dec. 31, 2025 | 35 | $8,900 | No longer tracked |
| WDC | Dec. 31, 2025 | 74 | $8,884 | 173.1% |
| TLT | March 31, 2026 | 102 | $8,862 | |
| RBLX | Sept. 30, 2025 | 84 | $8,837 | -71.9% |
| WMB | Dec. 31, 2025 | 139 | $8,806 | 18.9% |
| ARES | Dec. 31, 2025 | 55 | $8,794 | -11.8% |
| CRH | Dec. 31, 2025 | 72 | $8,633 | -24.2% |
| STT | Dec. 31, 2025 | 74 | $8,585 | 44.3% |
| FERG | Dec. 31, 2025 | 38 | $8,534 | 7.5% |
| WEC | Dec. 31, 2025 | 74 | $8,480 | 2.9% |
| NDSN | Dec. 31, 2025 | 37 | $8,397 | 39.4% |
| EXPO | Dec. 31, 2025 | 120 | $8,338 | -0.4% |
| ROK | June 30, 2025 | 32 | $8,308 | 31.4% |
| EBC | June 30, 2025 | 501 | $8,216 | 49.8% |
| TXT | Dec. 31, 2025 | 96 | $8,111 | -3.2% |
| IVE | June 30, 2025 | 42 | $8,080 | No longer tracked |
| VST | Dec. 31, 2025 | 41 | $8,033 | -13.7% |
| LYV | Dec. 31, 2025 | 49 | $8,007 | 27.9% |
| IQV | Dec. 31, 2025 | 42 | $7,977 | 13.6% |
| A | Dec. 31, 2025 | 62 | $7,958 | 15.0% |
| TROW | Dec. 31, 2025 | 77 | $7,903 | 11.1% |
| ALGN | Dec. 31, 2025 | 62 | $7,764 | 1.7% |
| CTSH | Dec. 31, 2025 | 115 | $7,713 | -26.7% |
| EQR | Dec. 31, 2025 | 119 | $7,703 | 1.0% |
| CAH | Dec. 31, 2025 | 49 | $7,691 | 12.2% |
| FTV | Dec. 31, 2025 | 157 | $7,691 | 8.5% |
| DDOG | Dec. 31, 2025 | 54 | $7,690 | 69.0% |
| HST | Dec. 31, 2025 | 451 | $7,676 | 30.7% |
| GGG | Dec. 31, 2025 | 90 | $7,646 | -0.7% |
| MCHP | Dec. 31, 2025 | 119 | $7,642 | 19.8% |
| FLUT | Dec. 31, 2025 | 30 | $7,620 | -53.6% |
| WBS | Dec. 31, 2025 | 128 | $7,608 | 23.2% |
| ZBH | June 30, 2025 | 67 | $7,583 | 8.9% |
| PPG | Dec. 31, 2025 | 72 | $7,568 | 10.9% |
| LYB | Dec. 31, 2025 | 154 | $7,552 | 57.9% |
| ORLY | Dec. 31, 2025 | 70 | $7,547 | -2.6% |
| SYY | Dec. 31, 2025 | 91 | $7,493 | 14.1% |
| RKLBXXXX | June 30, 2025 | 418 | $7,474 | No longer tracked |
| VEEV | Dec. 31, 2025 | 25 | $7,448 | 11.0% |
| LEN | Dec. 31, 2025 | 59 | $7,436 | -16.0% |
| IWB | Dec. 31, 2025 | 20 | $7,310 | No longer tracked |
| EWBC | Sept. 30, 2025 | 72 | $7,271 | 23.1% |
| VLTO | Dec. 31, 2025 | 68 | $7,249 | -0.7% |
| CGCB | Dec. 31, 2025 | 272 | $7,230 | No longer tracked |
| ENVX | Sept. 30, 2025 | 698 | $7,217 | -66.0% |
| NVT | Dec. 31, 2025 | 73 | $7,201 | 53.2% |
| AEE | Dec. 31, 2025 | 68 | $7,098 | 8.7% |
| SNV | Sept. 30, 2025 | 137 | $7,090 | No longer tracked |
| CMG | Sept. 30, 2025 | 124 | $6,963 | -8.4% |
| CNC | Dec. 31, 2025 | 195 | $6,958 | 55.9% |
| TXNM | March 31, 2026 | 117 | $6,889 | -1.8% |
| PFG | Dec. 31, 2025 | 83 | $6,882 | 27.1% |
| FDS | Dec. 31, 2025 | 24 | $6,876 | 2.8% |
| IRM | Sept. 30, 2025 | 67 | $6,872 | 22.4% |
| IWF | June 30, 2025 | 19 | $6,868 | No longer tracked |
| TRMB | Dec. 31, 2025 | 84 | $6,859 | -24.0% |
| XYZ | Dec. 31, 2025 | 94 | $6,793 | 23.0% |
| KRG | Dec. 31, 2025 | 304 | $6,779 | 9.7% |
| USB | Dec. 31, 2025 | 140 | $6,766 | 16.6% |
| NTAP | Dec. 31, 2025 | 57 | $6,752 | 80.2% |
| ICE | Dec. 31, 2025 | 40 | $6,739 | -0.6% |
| CTVA | Dec. 31, 2025 | 99 | $6,695 | 19.6% |
| LKQ | June 30, 2025 | 157 | $6,679 | -29.7% |
| USFD | Dec. 31, 2025 | 87 | $6,666 | 44.3% |
| CARR | Dec. 31, 2025 | 112 | $6,657 | 15.3% |
| ENTG | June 30, 2025 | 76 | $6,648 | 79.6% |
| UAA | March 31, 2025 | 800 | $6,624 | -14.9% |
| REXR | Dec. 31, 2025 | 160 | $6,578 | -3.4% |
| PFGC | Dec. 31, 2025 | 63 | $6,555 | 16.5% |
| AIG | Dec. 31, 2025 | 83 | $6,519 | -10.4% |
| EXE | Dec. 31, 2025 | 61 | $6,481 | -13.7% |
| ARE | June 30, 2025 | 70 | $6,476 | -28.0% |
| ACN | Dec. 31, 2025 | 26 | $6,412 | -32.0% |
| EQT | Sept. 30, 2025 | 109 | $6,357 | -1.1% |
| CSGP | Dec. 31, 2025 | 75 | $6,328 | -52.4% |
| FE | Sept. 30, 2025 | 157 | $6,321 | 2.3% |
| FNF | June 30, 2025 | 97 | $6,313 | -11.9% |
| TRGP | Dec. 31, 2025 | 37 | $6,199 | 65.9% |
| MDLZ | Dec. 31, 2025 | 99 | $6,185 | 19.1% |
| FWONK | Dec. 31, 2025 | 59 | $6,163 | 6.1% |
| EOG | June 30, 2025 | 48 | $6,156 | 27.7% |
| BX | Dec. 31, 2025 | 36 | $6,151 | -7.0% |
| CCL | Dec. 31, 2025 | 212 | $6,129 | -15.9% |
| IBKR | Dec. 31, 2025 | 89 | $6,124 | 44.0% |
| EBAY | Dec. 31, 2025 | 67 | $6,094 | 19.4% |
| CTRA | Dec. 31, 2025 | 257 | $6,078 | No longer tracked |
| KEY | Dec. 31, 2025 | 323 | $6,037 | 6.9% |
| WY | Dec. 31, 2025 | 243 | $6,024 | 4.3% |
| GDDY | Dec. 31, 2025 | 44 | $6,021 | -22.7% |
| HOLX | Sept. 30, 2025 | 92 | $5,995 | No longer tracked |
| GLPI | Dec. 31, 2025 | 128 | $5,966 | -2.8% |
| PHM | June 30, 2025 | 58 | $5,962 | 21.5% |
| SOFI | Dec. 31, 2025 | 225 | $5,945 | -28.7% |
| FLS | June 30, 2025 | 121 | $5,910 | 51.2% |
| INSM | Dec. 31, 2025 | 41 | $5,904 | -27.9% |
| UDR | Dec. 31, 2025 | 157 | $5,850 | 2.9% |
| EPRT | Dec. 31, 2025 | 196 | $5,833 | 4.7% |
| SGI | Dec. 31, 2025 | 69 | $5,819 | -27.5% |
| ROL | Dec. 31, 2025 | 99 | $5,815 | -39.2% |
| SWKS | Dec. 31, 2025 | 75 | $5,774 | 7.1% |
| MAS | Dec. 31, 2025 | 82 | $5,772 | 16.1% |
| CDW | June 30, 2025 | 36 | $5,769 | -25.5% |
| CHD | Sept. 30, 2025 | 60 | $5,767 | 11.2% |
| IGF | Dec. 31, 2025 | 94 | $5,745 | |
| BSY | Dec. 31, 2025 | 111 | $5,714 | -5.9% |
| ZM | Dec. 31, 2025 | 69 | $5,693 | 22.7% |
| SGI | June 30, 2025 | 95 | $5,689 | -4.8% |
| PHM | Dec. 31, 2025 | 43 | $5,682 | 9.2% |
| SCI | Dec. 31, 2025 | 68 | $5,659 | 7.3% |
| HSY | June 30, 2025 | 33 | $5,644 | 13.3% |
| KKR | Dec. 31, 2025 | 43 | $5,588 | -14.8% |
| JEF | June 30, 2025 | 104 | $5,571 | -4.1% |
| SMCI | Dec. 31, 2025 | 115 | $5,513 | 27.2% |
| ONON | June 30, 2025 | 125 | $5,490 | -42.4% |
| DOCU | Dec. 31, 2025 | 76 | $5,479 | -10.9% |
| APG | Dec. 31, 2025 | 159 | $5,465 | 9.5% |
| OMC | Dec. 31, 2025 | 67 | $5,463 | 6.9% |
| DG | March 31, 2025 | 72 | $5,459 | 38.5% |
| EWU | Dec. 31, 2025 | 130 | $5,456 | No longer tracked |
| ZWS | Dec. 31, 2025 | 116 | $5,455 | 5.3% |
| CGCP | Dec. 31, 2025 | 240 | $5,453 | No longer tracked |
| TTD | Sept. 30, 2025 | 75 | $5,399 | -73.0% |
| XLP | Dec. 31, 2025 | 68 | $5,329 | No longer tracked |
| HR | June 30, 2025 | 313 | $5,290 | 22.6% |
| AMH | Dec. 31, 2025 | 158 | $5,254 | 7.6% |
| AMCR | Dec. 31, 2025 | 641 | $5,243 | 15.5% |
| ON | Dec. 31, 2025 | 106 | $5,227 | 38.7% |
| PCG | Dec. 31, 2025 | 343 | $5,172 | 11.3% |
| HXL | June 30, 2025 | 94 | $5,161 | 67.4% |
| ARMK | Dec. 31, 2025 | 134 | $5,146 | 61.8% |
| SW | Dec. 31, 2025 | 120 | $5,108 | 26.3% |
| IP | Dec. 31, 2025 | 110 | $5,104 | 3.8% |
| CF | June 30, 2025 | 65 | $5,080 | 38.8% |
| JEPI | March 31, 2025 | 87 | $5,005 | No longer tracked |
| LNC | March 31, 2025 | 157 | $4,978 | 18.9% |
| EWC | Dec. 31, 2025 | 98 | $4,954 | No longer tracked |
| EXLS | Dec. 31, 2025 | 112 | $4,931 | -12.5% |
| BMRN | Dec. 31, 2025 | 91 | $4,929 | 13.8% |
| SPYG | Dec. 31, 2025 | 47 | $4,912 | No longer tracked |
| SE | Dec. 31, 2025 | 27 | $4,826 | -8.5% |
| SAP | Dec. 31, 2025 | 18 | $4,810 | -11.3% |
| GPN | June 30, 2025 | 49 | $4,798 | 15.7% |
| ODFL | Dec. 31, 2025 | 34 | $4,787 | 32.5% |
| SONY | Dec. 31, 2025 | 165 | $4,750 | -7.0% |
| KNX | Dec. 31, 2025 | 119 | $4,702 | 35.6% |
| DT | Dec. 31, 2025 | 97 | $4,700 | 11.2% |
| NTNX | Sept. 30, 2025 | 61 | $4,663 | -11.0% |
| MKC | Sept. 30, 2025 | 60 | $4,549 | -17.3% |
| HLMN | June 30, 2025 | 517 | $4,544 | 17.1% |
| TRU | Dec. 31, 2025 | 53 | $4,440 | -0.6% |
| HR | Dec. 31, 2025 | 246 | $4,435 | 14.7% |
| VSS | Sept. 30, 2025 | 33 | $4,435 | No longer tracked |
| ALLY | Dec. 31, 2025 | 113 | $4,430 | -5.1% |
| PINS | Dec. 31, 2025 | 137 | $4,407 | -10.9% |
| TPYPXXXX | June 30, 2025 | 118 | $4,293 | No longer tracked |
| SWKS | June 30, 2025 | 66 | $4,266 | -8.9% |
| DXCM | Dec. 31, 2025 | 63 | $4,239 | 34.8% |
| FVAL | March 31, 2025 | 68 | $4,150 | No longer tracked |
| EIX | Dec. 31, 2025 | 74 | $4,091 | 23.0% |
| CHY | March 31, 2025 | 333 | $4,043 | 30.5% |
| AXON | March 31, 2026 | 7 | $3,976 | 43.4% |
| VTIP | Dec. 31, 2025 | 78 | $3,949 | |
| AGG | Dec. 31, 2025 | 39 | $3,910 | No longer tracked |
| OKTA | Sept. 30, 2025 | 39 | $3,899 | 44.7% |
| MRVL | June 30, 2025 | 63 | $3,879 | 218.2% |
| DECK | Dec. 31, 2025 | 38 | $3,852 | -13.3% |
| SMCI | June 30, 2025 | 110 | $3,766 | -24.1% |
| NXPI | Sept. 30, 2025 | 18 | $3,764 | -1.2% |
| V | Dec. 31, 2025 | 11 | $3,755 | 4.9% |
| XLF | June 30, 2026 | 75 | $3,703 | No longer tracked |
| ARGX | Dec. 31, 2025 | 5 | $3,688 | 23.2% |
| FIVE | March 31, 2025 | 35 | $3,674 | 222.8% |
| BAX | Dec. 31, 2025 | 160 | $3,643 | 37.0% |
| VONG | June 30, 2025 | 38 | $3,531 | |
| EWL | Dec. 31, 2025 | 63 | $3,480 | No longer tracked |
| AZN | Dec. 31, 2025 | 45 | $3,452 | 80.0% |
| CL | June 30, 2026 | 40 | $3,409 | -1.5% |
| BOND | March 31, 2026 | 36 | $3,368 | -1.8% |
| IWS | Sept. 30, 2025 | 25 | $3,304 | No longer tracked |
| IJT | March 31, 2025 | 24 | $3,249 | |
| IHI | June 30, 2026 | 60 | $3,201 | No longer tracked |
| IWP | Sept. 30, 2025 | 23 | $3,190 | No longer tracked |
| NWG | Dec. 31, 2025 | 222 | $3,141 | 6.2% |
| XLY | March 31, 2026 | 26 | $3,105 | No longer tracked |
| BLD | June 30, 2025 | 10 | $3,050 | No longer tracked |
| SAN | Dec. 31, 2025 | 281 | $2,945 | 24.7% |
| ULXXXX | Dec. 31, 2025 | 49 | $2,905 | No longer tracked |
| MA | Dec. 31, 2025 | 5 | $2,844 | 0.8% |
| SLYV | Dec. 31, 2025 | 32 | $2,837 | No longer tracked |
| BSX | Dec. 31, 2025 | 29 | $2,831 | -48.2% |
| VXUS | March 31, 2025 | 48 | $2,817 | |
| VONV | Dec. 31, 2025 | 31 | $2,770 | |
| SPYV | Dec. 31, 2025 | 50 | $2,767 | No longer tracked |
| HDB | Sept. 30, 2025 | 36 | $2,760 | -31.1% |
| SKYT | June 30, 2026 | 100 | $2,741 | No longer tracked |
| CGDV | Dec. 31, 2025 | 65 | $2,732 | No longer tracked |
| RWT | March 31, 2025 | 419 | $2,731 | -21.7% |
| RELX | Dec. 31, 2025 | 57 | $2,722 | -12.3% |
| FREL | March 31, 2026 | 101 | $2,719 | No longer tracked |
| BBJP | March 31, 2026 | 40 | $2,639 | No longer tracked |
| GOVT | Dec. 31, 2025 | 114 | $2,636 | No longer tracked |
| AGZD | June 30, 2025 | 116 | $2,598 | |
| LYG | June 30, 2025 | 675 | $2,579 | 41.6% |
| EWA | Dec. 31, 2025 | 94 | $2,538 | No longer tracked |
| XLU | Dec. 31, 2025 | 29 | $2,529 | No longer tracked |
| IWN | Sept. 30, 2025 | 16 | $2,524 | No longer tracked |
| BBVA | Sept. 30, 2025 | 158 | $2,428 | 50.2% |
| TRI | Sept. 30, 2025 | 12 | $2,414 | -32.1% |
| YUMC | Sept. 30, 2025 | 54 | $2,402 | 14.3% |
| LRCX | June 30, 2026 | 11 | $2,350 | -27.5% |
| ITW | Dec. 31, 2025 | 9 | $2,347 | 14.8% |
| IDEV | June 30, 2025 | 34 | $2,342 | No longer tracked |
| MUFG | Dec. 31, 2025 | 145 | $2,311 | 39.5% |
| JMTG | March 31, 2026 | 45 | $2,298 | No longer tracked |
| MGA | March 31, 2025 | 55 | $2,298 | 111.7% |
| RDFN | March 31, 2025 | 292 | $2,298 | No longer tracked |
| RSG | Dec. 31, 2025 | 10 | $2,295 | 3.7% |
| CHKP | Dec. 31, 2025 | 11 | $2,276 | -30.2% |
| PM | Dec. 31, 2025 | 14 | $2,271 | 18.3% |
| UBER | Dec. 31, 2025 | 23 | $2,253 | -4.3% |
| KWEB | June 30, 2025 | 62 | $2,148 | No longer tracked |
| SCHM | June 30, 2025 | 82 | $2,137 | No longer tracked |
| SCHA | June 30, 2025 | 91 | $2,127 | No longer tracked |
| TT | Dec. 31, 2025 | 5 | $2,110 | 16.9% |
| TFC | Dec. 31, 2025 | 46 | $2,103 | 3.0% |
| CGUS | Dec. 31, 2025 | 53 | $2,096 | No longer tracked |
| FTRE | June 30, 2025 | 269 | $2,031 | 263.6% |
| CGMS | Dec. 31, 2025 | 73 | $2,026 | No longer tracked |
| IWO | Sept. 30, 2025 | 7 | $2,001 | No longer tracked |
| DOC | Dec. 31, 2025 | 103 | $1,972 | 31.7% |
| RACE | Dec. 31, 2025 | 4 | $1,941 | 17.0% |
| XLI | June 30, 2026 | 12 | $1,941 | No longer tracked |
| XLB | Dec. 31, 2025 | 21 | $1,882 | No longer tracked |
| CVX | Dec. 31, 2025 | 12 | $1,863 | 35.5% |
| AEM | Dec. 31, 2025 | 11 | $1,854 | 27.9% |
| RTX | Dec. 31, 2025 | 11 | $1,841 | 15.9% |
| FXN | March 31, 2026 | 112 | $1,838 | No longer tracked |
| IR | Dec. 31, 2025 | 22 | $1,818 | 1.9% |
| XYL | Dec. 31, 2025 | 12 | $1,770 | -16.4% |
| CG | Dec. 31, 2025 | 28 | $1,756 | -17.4% |
| DHI | June 30, 2025 | 13 | $1,658 | 15.0% |
| JD | June 30, 2025 | 40 | $1,645 | -10.3% |
| AMR | March 31, 2025 | 9 | $1,606 | 69.0% |
| RAL | Sept. 30, 2025 | 33 | $1,600 | 46.0% |
| KO | Dec. 31, 2025 | 24 | $1,592 | 29.7% |
| KRP | March 31, 2025 | 97 | $1,573 | 9.3% |
| CL | Dec. 31, 2025 | 19 | $1,519 | 14.2% |
| BA | Dec. 31, 2025 | 7 | $1,511 | -1.2% |
| GPK | Dec. 31, 2025 | 77 | $1,507 | -22.4% |
| QCOM | Dec. 31, 2025 | 9 | $1,497 | -5.9% |
| TMO | June 30, 2025 | 3 | $1,493 | 53.0% |
| GOVZ | March 31, 2025 | 151 | $1,492 | No longer tracked |
| HIGH | March 31, 2025 | 65 | $1,492 | No longer tracked |
| CLX | Dec. 31, 2025 | 12 | $1,480 | 4.6% |
| SMLR | Sept. 30, 2025 | 37 | $1,433 | No longer tracked |
| MCO | Dec. 31, 2025 | 3 | $1,429 | -2.2% |
| HSBC | Dec. 31, 2025 | 20 | $1,420 | 32.5% |
| CDNS | Dec. 31, 2025 | 4 | $1,405 | 0.4% |
| OWL | June 30, 2025 | 70 | $1,403 | -39.8% |
| MDLZ | June 30, 2026 | 24 | $1,383 | 10.9% |
| XEL | Dec. 31, 2025 | 17 | $1,371 | 6.3% |
| INTU | Dec. 31, 2025 | 2 | $1,366 | -45.5% |
| LRCX | Dec. 31, 2025 | 10 | $1,339 | 83.5% |
| ILF | Dec. 31, 2025 | 46 | $1,329 | No longer tracked |
| SPSM | Dec. 31, 2025 | 28 | $1,297 | No longer tracked |
| PRCT | March 31, 2025 | 16 | $1,288 | -63.8% |
| COF | Dec. 31, 2025 | 6 | $1,275 | -10.2% |
| USFR | June 30, 2025 | 25 | $1,255 | No longer tracked |
| PGR | Dec. 31, 2025 | 5 | $1,235 | -3.4% |
| MSTR | Sept. 30, 2025 | 3 | $1,213 | -62.6% |
| CVS | Dec. 31, 2025 | 16 | $1,206 | 17.9% |
| PGZ | Sept. 30, 2025 | 115 | $1,202 | -4.9% |
| WCLD | June 30, 2026 | 44 | $1,202 | |
| DHR | Dec. 31, 2025 | 6 | $1,190 | -6.5% |
| UNP | Dec. 31, 2025 | 5 | $1,182 | 32.4% |
| PNR | June 30, 2026 | 13 | $1,168 | -16.3% |
| ADBE | Sept. 30, 2025 | 3 | $1,161 | -22.6% |
| FISV | Dec. 31, 2025 | 9 | $1,160 | -23.3% |
| TJX | Dec. 31, 2025 | 8 | $1,156 | -8.1% |
| ZLAB | Dec. 31, 2025 | 34 | $1,152 | 47.4% |
| ALB | Dec. 31, 2025 | 14 | $1,135 | 0.5% |
| TRV | Dec. 31, 2025 | 4 | $1,117 | 26.3% |
| FCTR | June 30, 2026 | 31 | $1,111 | No longer tracked |
| SBUX | Dec. 31, 2025 | 13 | $1,100 | 23.1% |
| CPNG | March 31, 2025 | 50 | $1,099 | -26.6% |
| CME | Dec. 31, 2025 | 4 | $1,081 | 0.0% |
| VNOMXXXX | June 30, 2025 | 24 | $1,067 | No longer tracked |
| GLW | Dec. 31, 2025 | 13 | $1,066 | 75.4% |
| GD | Dec. 31, 2025 | 3 | $1,023 | 15.3% |
| INCY | Dec. 31, 2025 | 12 | $1,018 | 29.1% |
| CBRL | Dec. 31, 2025 | 23 | $1,013 | 121.3% |
| CEG | Dec. 31, 2025 | 3 | $987 | -22.8% |
| HPE | March 31, 2026 | 41 | $985 | 125.0% |
| PAVE | June 30, 2025 | 26 | $981 | No longer tracked |
| VTWO | June 30, 2025 | 12 | $971 | |
| RTO | June 30, 2025 | 41 | $939 | -1.5% |
| FBIO | March 31, 2025 | 460 | $932 | 81.4% |
| SYF | Dec. 31, 2025 | 13 | $924 | -5.9% |
| LULU | June 30, 2026 | 6 | $919 | 3.1% |
| BMY | Dec. 31, 2025 | 20 | $902 | 22.5% |
| WELL | Dec. 31, 2025 | 5 | $891 | 28.4% |
| SPIB | Dec. 31, 2025 | 26 | $881 | No longer tracked |
| DUK | Dec. 31, 2025 | 7 | $866 | 4.2% |
| ALL | Dec. 31, 2025 | 4 | $859 | 23.2% |
| GL | Dec. 31, 2025 | 6 | $858 | 23.1% |
| MBB | Dec. 31, 2025 | 9 | $856 | |
| TSCO | Dec. 31, 2025 | 15 | $853 | -30.2% |
| PWR | Dec. 31, 2025 | 2 | $829 | 56.1% |
| RMD | Dec. 31, 2025 | 3 | $821 | -4.6% |
| DASH | Dec. 31, 2025 | 3 | $816 | -3.1% |
| PLD | Dec. 31, 2025 | 7 | $802 | 10.7% |
| EMR | Dec. 31, 2025 | 6 | $787 | 17.6% |
| EQIX | Dec. 31, 2025 | 1 | $783 | 43.0% |
| MMM | Dec. 31, 2025 | 5 | $776 | 12.3% |
| PH | Dec. 31, 2025 | 1 | $758 | 15.1% |
| SO | Dec. 31, 2025 | 8 | $758 | 4.5% |
| AME | Dec. 31, 2025 | 4 | $752 | 17.2% |
| FDX | June 30, 2025 | 3 | $731 | 44.9% |
| ACGL | Dec. 31, 2025 | 8 | $726 | 4.0% |
| TMUS | Dec. 31, 2025 | 3 | $718 | -9.9% |
| AON | Dec. 31, 2025 | 2 | $713 | 0.1% |
| CGNG | Dec. 31, 2025 | 23 | $711 | No longer tracked |
| MOS | Dec. 31, 2025 | 21 | $704 | -1.5% |
| NKE | Dec. 31, 2025 | 10 | $697 | -36.3% |
| PTON | Sept. 30, 2025 | 100 | $694 | -39.2% |
| SHW | Dec. 31, 2025 | 2 | $693 | 7.4% |
| BILL | June 30, 2025 | 15 | $688 | 2.4% |
| WTW | June 30, 2025 | 2 | $676 | 11.8% |
| AEVA | March 31, 2026 | 50 | $664 | 47.1% |
| AMT | Sept. 30, 2025 | 3 | $663 | -8.1% |
| FSLR | Dec. 31, 2025 | 3 | $662 | -17.7% |
| HLN | June 30, 2025 | 64 | $659 | -4.3% |
| KDP | Dec. 31, 2025 | 25 | $638 | 13.7% |
| CINF | Dec. 31, 2025 | 4 | $632 | 3.9% |
| SRE | Dec. 31, 2025 | 7 | $630 | -2.2% |
| EW | Dec. 31, 2025 | 8 | $622 | 4.8% |
| GM | Dec. 31, 2025 | 10 | $610 | 7.9% |
| AIRS | March 31, 2026 | 300 | $594 | -4.4% |
| APLD | June 30, 2026 | 25 | $594 | -22.0% |
| NEM | Dec. 31, 2025 | 7 | $590 | 31.1% |
| BKR | Dec. 31, 2025 | 12 | $585 | 40.3% |
| PEG | Dec. 31, 2025 | 7 | $584 | -7.5% |
| VGLT | June 30, 2025 | 10 | $580 | |
| SPG | Dec. 31, 2025 | 3 | $563 | 18.7% |
| VERUXXXX | Sept. 30, 2025 | 950 | $553 | No longer tracked |
| APD | Dec. 31, 2025 | 2 | $545 | 22.9% |
| APO | Dec. 31, 2025 | 4 | $533 | -9.1% |
| HUM | Dec. 31, 2025 | 2 | $520 | 49.9% |
| AEP | Sept. 30, 2025 | 5 | $519 | 9.7% |
| HLT | Dec. 31, 2025 | 2 | $519 | 15.1% |
| BDX | Sept. 30, 2025 | 3 | $517 | 28.3% |
| VLO | Dec. 31, 2025 | 3 | $511 | 112.5% |
| PAYX | Dec. 31, 2025 | 4 | $507 | 8.8% |
| KVUE | Dec. 31, 2025 | 31 | $503 | 9.8% |
| VRSK | Dec. 31, 2025 | 2 | $503 | -16.8% |
| PCAR | June 30, 2025 | 5 | $487 | 37.6% |
| O | Dec. 31, 2025 | 8 | $486 | 12.0% |
| COO | Dec. 31, 2025 | 7 | $480 | -7.5% |
| ABNB | June 30, 2025 | 4 | $478 | 39.7% |
| CBRE | Dec. 31, 2025 | 3 | $473 | -5.3% |
| BLDR | Sept. 30, 2025 | 4 | $467 | -41.7% |
| WRB | Dec. 31, 2025 | 6 | $460 | -0.8% |
| BBY | Dec. 31, 2025 | 6 | $454 | 30.5% |
| PPL | Dec. 31, 2025 | 12 | $446 | 0.2% |
| D | Dec. 31, 2025 | 7 | $428 | 15.3% |
| BIIB | Dec. 31, 2025 | 3 | $420 | 22.5% |
| GPC | Dec. 31, 2025 | 3 | $416 | 9.0% |
| DAY | Dec. 31, 2025 | 6 | $413 | No longer tracked |
| RIVN | Sept. 30, 2025 | 30 | $412 | 11.3% |
| EFC | June 30, 2026 | 35 | $409 | 0.1% |
| KMI | Dec. 31, 2025 | 14 | $396 | 14.8% |
| DD | Dec. 31, 2025 | 5 | $390 | 248.6% |
| CCI | Dec. 31, 2025 | 4 | $386 | -14.5% |
| OXY | Dec. 31, 2025 | 8 | $378 | 49.4% |
| EXPD | Dec. 31, 2025 | 3 | $368 | 26.6% |
| IEX | June 30, 2025 | 2 | $362 | 34.3% |
| ADM | Dec. 31, 2025 | 6 | $358 | 43.7% |
| GIS | Dec. 31, 2025 | 7 | $353 | -15.4% |
| ANSS | Sept. 30, 2025 | 1 | $351 | No longer tracked |
| NRG | Dec. 31, 2025 | 2 | $324 | -28.0% |
| DVN | Dec. 31, 2025 | 9 | $316 | 34.1% |
| FCX | Dec. 31, 2025 | 8 | $314 | 51.8% |
| JBLU | March 31, 2025 | 40 | $314 | -0.6% |
| VMC | Dec. 31, 2025 | 1 | $308 | -4.2% |
| PSA | Dec. 31, 2025 | 1 | $289 | 24.2% |
| KIM | Dec. 31, 2025 | 13 | $284 | 19.2% |
| DLTR | Dec. 31, 2025 | 3 | $283 | 5.9% |
| EXR | Dec. 31, 2025 | 2 | $282 | 13.2% |
| VTR | Dec. 31, 2025 | 4 | $280 | 19.9% |
| STLD | Dec. 31, 2025 | 2 | $279 | 35.1% |
| AWK | Dec. 31, 2025 | 2 | $278 | 5.0% |
| CALF | June 30, 2026 | 6 | $277 | No longer tracked |
| LNT | Dec. 31, 2025 | 4 | $270 | 6.5% |
| STZ | Dec. 31, 2025 | 2 | $269 | -2.6% |
| INVH | Dec. 31, 2025 | 9 | $264 | 8.6% |
| MRNA | Dec. 31, 2025 | 10 | $258 | 385.3% |
| WBA | Sept. 30, 2025 | 22 | $253 | No longer tracked |
| AES | Dec. 31, 2025 | 19 | $250 | 3.0% |
| IFF | Dec. 31, 2025 | 4 | $246 | 25.1% |
| DOW | Dec. 31, 2025 | 10 | $229 | 40.5% |
| KHC | June 30, 2026 | 9 | $206 | 7.9% |
| AVB | Dec. 31, 2025 | 1 | $193 | No longer tracked |
| KTF | June 30, 2025 | 19 | $179 | -0.6% |
| IPO | March 31, 2025 | 2 | $87 | No longer tracked |
| MLWS | June 30, 2025 | 200 | $53 | No longer tracked |
| ADNT | March 31, 2025 | 3 | $52 | 57.0% |
| EMXC | Sept. 30, 2025 | 1 | $46 | |
| DXC | March 31, 2026 | 3 | $44 | -15.2% |
| USHY | Dec. 31, 2025 | 2 | $41 | No longer tracked |
| ULY | March 31, 2025 | 2 | $1 | No longer tracked |