North Capital, Inc.
CIK 2065938 · View on SEC EDGAR ↗
- Portfolio value
- $132.4M
- Positions
- 102
- As of
- June 30, 2026
#7,775 of 9,443 by 13F value · top 82.3%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 63.17%
- Top 25 holdings weight
- 78.29%
- Positions above 1%
- 17
- Effective number of positions
- 10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.73% Est. buys $7,616,751 · sells $2,169,793
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 13.1% still held
- New positions
- 13
- Increased
- 51
- Decreased
- 16
- Closed
- 4
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
8.2%
Communication Services
4.2%
Retail
2.1%
Industrials
2.1%
Financial Services
1.8%
Financials
1.7%
Healthcare
1.7%
Telecommunication
0.7%
Communications
0.5%
Consumer products
0.4%
Consumer Staples
0.4%
Consumer Discretionary
0.3%
Energy
0.3%
Materials
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
75.2%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $34,288,297 | 25.90% | 374,163 | $355,471 | Up ×5 | ||
| DFAU | $16,250,014 | 12.28% | 314,380 | $2,515,771 | Up ×5 | ||
| DFAI | $7,150,616 | 5.40% | 173,349 | $759,321 | Up ×5 | ||
| DFAE | $6,068,799 | 4.58% | 150,937 | $1,102,831 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $5,036,007 | 3.80% | 17,404 | $778,752 | Up ×2 | ||
| SPY SPY | $4,281,812 | 3.23% | 5,734 | $69,386 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,215,849 | 2.43% | 4,368 | $549,653 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,773,520 | 2.10% | 47,655 | $-50,099 | Down ×5 | ||
| BRKB | $2,325,813 | 1.76% | 4,648 | $597,339 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,234,461 | 1.69% | 6,253 | $536,385 | Up ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $2,120,528 | 1.60% | 28,027 | $-2,265 | Down ×1 | ||
| AMUB | $1,887,797 | 1.43% | 87,219 | $-24,282 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,847,179 | 1.40% | 21,607 | $188,606 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,733,067 | 1.31% | 7,271 | $267,471 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,580,775 | 1.19% | 4,474 | $320,390 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,342,572 | 1.01% | 2,383 | $-30,032 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,319,695 | 1.00% | 3,538 | $24,377 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,298,011 | 0.98% | 3,965 | $150,676 | Up ×1 | ||
| VB | $1,133,646 | 0.86% | 3,740 | $156,961 | Up ×4 | ||
| AVUS | $1,128,599 | 0.85% | 8,812 | $149,605 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,095,625 | 0.83% | 2,900 | $218,981 | Up ×3 | ||
| XLK XLK | $1,086,726 | 0.82% | 5,704 | $328,664 | |||
| INTC Intel Corporation - Common Stock | $904,972 | 0.68% | 6,481 | $618,956 | |||
| GLD | $764,780 | 0.58% | 2,076 | $-47,177 | Up ×1 | ||
| VWO | $762,795 | 0.58% | 12,779 | $72,746 | Up ×1 | ||
| BRKA | $748,850 | 0.57% | 1 | $30,710 | |||
| NEAR | $702,908 | 0.53% | 13,875 | $322,916 | Up ×1 | ||
| IWF | $694,855 | 0.52% | 5,596 | $102,585 | Up ×1 | ||
| DFAC | $648,937 | 0.49% | 14,629 | $80,500 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $624,981 | 0.47% | 14,761 | $-119,686 | Down ×2 | ||
| RSP | $614,905 | 0.46% | 2,890 | $61,024 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $614,593 | 0.46% | 7,485 | $-3,443 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $613,164 | 0.46% | 5,220 | $208,153 | |||
| HD Home Depot, Inc. (The) Common Stock | $611,078 | 0.46% | 1,733 | $-3,991 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $607,940 | 0.46% | 4,204 | $-32,069 | Down ×1 | ||
| AXP American Express Company Common Stock | $580,826 | 0.44% | 1,717 | $104,289 | Up ×2 | ||
| VIG | $573,567 | 0.43% | 2,424 | $52,262 | |||
| CAT Caterpillar, Inc. Common Stock | $521,801 | 0.39% | 490 | $174,656 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $516,734 | 0.39% | 1,213 | $91,107 | Up ×1 | ||
| IWM | $507,113 | 0.38% | 1,688 | $88,633 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $483,259 | 0.37% | 1,920 | $59,588 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $478,172 | 0.36% | 5,286 | $56,551 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $469,288 | 0.35% | 3,200 | $39,723 | Up ×1 | ||
| V Visa Inc. | $461,113 | 0.35% | 1,344 | $63,970 | Up ×1 | ||
| VTI | $458,638 | 0.35% | 1,239 | $62,089 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $449,772 | 0.34% | 2,371 | $-6,629 | Up ×1 | ||
| VOE | $444,839 | 0.34% | 2,251 | $31,901 | Up ×4 | ||
| COWZ | $443,797 | 0.34% | 7,135 | $85,641 | Up ×1 | ||
| AMJB | $433,954 | 0.33% | 12,582 | $-7,575 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $429,372 | 0.32% | 3,891 | $-155 | |||
| NVDA NVIDIA Corporation - Common Stock | $426,293 | 0.32% | 2,131 | $124,571 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $420,603 | 0.32% | 1,496 | $60,914 | Up ×1 | ||
| EFA | $416,143 | 0.31% | 4,006 | $206,051 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $399,530 | 0.30% | 922 | ||||
| JNJ Johnson & Johnson Common Stock | $394,764 | 0.30% | 1,554 | $21,015 | Up ×1 | ||
| FLSW | $392,743 | 0.30% | 9,064 | $25,087 | |||
| TT Trane Technologies plc | $387,525 | 0.29% | 789 | $60,384 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $384,784 | 0.29% | 14,433 | ||||
| TSLA Tesla, Inc. - Common Stock | $383,167 | 0.29% | 911 | $48,592 | Up ×1 | ||
| VBR | $381,746 | 0.29% | 1,571 | $41,961 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $379,950 | 0.29% | 2,957 | $28,703 | Up ×2 | ||
| FELV | $355,509 | 0.27% | 8,881 | $53,376 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $350,102 | 0.26% | 811 | ||||
| DFAT | $336,804 | 0.25% | 4,818 | $60,245 | Up ×5 | ||
| DFAS | $336,165 | 0.25% | 4,083 | $69,591 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $328,218 | 0.25% | 5,759 | $44,688 | Down ×3 | ||
| T AT&T Inc. | $325,725 | 0.25% | 15,728 | $-126,457 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $321,733 | 0.24% | 1,778 | $39,994 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $315,826 | 0.24% | 2,257 | $66,156 | Up ×2 | ||
| SCHD | $311,846 | 0.24% | 9,834 | $53,023 | Up ×1 | ||
| VO | $311,789 | 0.24% | 3,870 | $34,784 | Up ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $308,883 | 0.23% | 2,509 | $-84,160 | Up ×1 | ||
| JQUA | $298,589 | 0.23% | 4,131 | $45,276 | |||
| VEA | $289,774 | 0.22% | 4,067 | $29,161 | |||
| FXF | $287,681 | 0.22% | 2,638 | $-3,581 | |||
| LLY Eli Lilly and Company Common Stock | $275,869 | 0.21% | 230 | $64,322 | |||
| KO Coca-Cola Company (The) Common Stock | $271,198 | 0.20% | 3,337 | $17,419 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $262,282 | 0.20% | 2,076 | $-27,050 | |||
| IJK | $261,790 | 0.20% | 2,228 | $37,609 | |||
| EMR Emerson Electric Company Common Stock | $261,075 | 0.20% | 1,824 | $27,728 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $258,238 | 0.20% | 2,280 | $-20,617 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $256,598 | 0.19% | 3,104 | $-140,258 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $252,629 | 0.19% | 1,367 | ||||
| SNDK Sandisk Corporation - Common Stock | $243,289 | 0.18% | 107 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $243,220 | 0.18% | 511 | ||||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $242,744 | 0.18% | 17,552 | $-7,899 | |||
| KKR KKR & Co. Inc. Common Stock | $242,299 | 0.18% | 2,640 | $-1,901 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $238,683 | 0.18% | 236 | ||||
| COST Costco Wholesale Corporation - Common Stock | $232,932 | 0.18% | 249 | ||||
| VYM | $228,909 | 0.17% | 1,449 | $14,384 | |||
| GD General Dynamics Corporation Common Stock | $226,074 | 0.17% | 638 | ||||
| COP ConocoPhillips Common Stock | $224,530 | 0.17% | 2,160 | $-67,718 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $223,854 | 0.17% | 2,687 | ||||
| WM Waste Management, Inc. Common Stock | $222,880 | 0.17% | 1,000 | $-6,910 | |||
| VSS | $221,247 | 0.17% | 1,434 | $13,342 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $217,932 | 0.16% | 1,236 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $211,451 | 0.16% | 364 | ||||
| FDX FedEx Corporation Common Stock | $206,755 | 0.16% | 660 | $-28,680 | Down ×1 | ||
| VUG | $203,635 | 0.15% | 2,364 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $201,340 | 0.15% | 2,000 | $20 | |||
| 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 |
|---|---|---|---|
| BIL | $34,288,297 | 25.90% | up ×5 |
| DFAU | $16,250,014 | 12.28% | up ×5 |
| DFAI | $7,150,616 | 5.40% | up ×5 |
| DFAE | $6,068,799 | 4.58% | up ×5 |
| VXUS | $1,847,179 | 1.40% | up ×4 |
| VB | $1,133,646 | 0.86% | up ×4 |
| AVUS | $1,128,599 | 0.85% | up ×5 |
| AVGO | $1,095,625 | 0.83% | up ×3 |
| VTI | $458,638 | 0.35% | up ×4 |
| VOE | $444,839 | 0.34% | up ×4 |
| VBR | $381,746 | 0.29% | up ×4 |
| DFAT | $336,804 | 0.25% | up ×5 |
| DFAS | $336,165 | 0.25% | up ×5 |
| VO | $311,789 | 0.24% | up ×4 |
| WMT | $258,238 | 0.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $399,530 | 922 | 0.30% |
| WBD | $384,784 | 14,433 | 0.29% |
| DELL | $350,102 | 811 | 0.26% |
| QCOM | $252,629 | 1,367 | 0.19% |
| SNDK | $243,289 | 107 | 0.18% |
| TSM | $243,220 | 511 | 0.18% |
| GS | $238,683 | 236 | 0.18% |
| COST | $232,932 | 249 | 0.18% |
| GD | $226,074 | 638 | 0.17% |
| BHP | $223,854 | 2,687 | 0.17% |
| APH | $217,932 | 1,236 | 0.16% |
| AMD | $211,451 | 364 | 0.16% |
| VUG | $203,635 | 2,364 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +10K | +$2.5M |
| DFAE | Bought more | +4K | +$1.1M |
| AAPL | Bought more | +629 | +$779K |
| DFAI | Bought more | +9K | +$759K |
| INTC | Price move only | +0 | +$619K |
| BRKB | Bought more | +1K | +$597K |
| QQQ | Trimmed | -253 | +$550K |
| GOOGL | Bought more | +348 | +$536K |
| BIL | Bought more | +4K | +$355K |
| XLK | Price move only | +0 | +$329K |
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 |
|---|---|---|---|---|
| BTC | Sept. 30, 2025 | 7,878 | $376,175 | No longer tracked |
| IBIT | Dec. 31, 2025 | 5,038 | $327,470 | |
| ORCL | March 31, 2026 | 1,605 | $312,786 | -0.4% |
| FELV | Dec. 31, 2025 | 8,774 | $294,194 | No longer tracked |
| DIS | June 30, 2026 | 2,723 | $262,480 | 11.3% |
| CVX | June 30, 2026 | 1,152 | $238,448 | 24.6% |
| IAU | June 30, 2026 | 2,679 | $236,181 | No longer tracked |
| QCOM | March 31, 2026 | 1,371 | $234,510 | 25.0% |
| LMT | June 30, 2026 | 364 | $220,221 | 11.6% |
| GS | March 31, 2026 | 230 | $202,170 | 20.2% |
| BA | Dec. 31, 2025 | 878 | $189,499 | -1.2% |
| BX | Dec. 31, 2025 | 1,073 | $183,322 | -7.0% |
| XLV | Dec. 31, 2025 | 1,303 | $181,339 | No longer tracked |
| GD | Dec. 31, 2025 | 530 | $180,730 | 15.3% |
| MO | Dec. 31, 2025 | 2,719 | $179,617 | 15.8% |
| DVY | Dec. 31, 2025 | 1,264 | $179,614 | |
| AMP | Dec. 31, 2025 | 364 | $178,815 | 14.1% |
| CG | Dec. 31, 2025 | 2,844 | $178,319 | -17.4% |
| LMT | Dec. 31, 2025 | 355 | $177,364 | 17.6% |
| NOW | Dec. 31, 2025 | 187 | $172,092 | -15.4% |
| APH | Dec. 31, 2025 | 1,382 | $171,023 | 15.3% |
| MCK | Dec. 31, 2025 | 218 | $168,433 | 3.7% |
| ADP | Dec. 31, 2025 | 561 | $164,654 | 8.5% |
| HOND | Dec. 31, 2025 | 10,000 | $164,100 | No longer tracked |
| FDX | Dec. 31, 2025 | 662 | $156,106 | 14.0% |
| VOO | Dec. 31, 2025 | 254 | $155,273 | No longer tracked |
| VEU | Dec. 31, 2025 | 2,174 | $155,158 | No longer tracked |
| HON | Dec. 31, 2025 | 736 | $154,928 | 12.6% |
| UNP | Dec. 31, 2025 | 653 | $154,437 | 32.4% |
| COP | Dec. 31, 2025 | 1,604 | $151,722 | 44.7% |
| FXF | Dec. 31, 2025 | 1,349 | $150,049 | No longer tracked |
| BHP | Dec. 31, 2025 | 2,688 | $149,856 | 59.5% |
| IDV | Dec. 31, 2025 | 4,042 | $147,735 | No longer tracked |
| INTU | Dec. 31, 2025 | 212 | $144,777 | -45.5% |
| MPC | Dec. 31, 2025 | 742 | $143,013 | 123.1% |
| VRSK | Dec. 31, 2025 | 566 | $142,355 | -16.8% |
| NVS | Dec. 31, 2025 | 1,106 | $141,833 | 13.9% |
| NFLX | Dec. 31, 2025 | 114 | $136,677 | -15.1% |
| SH | Dec. 31, 2025 | 3,679 | $135,976 | No longer tracked |
| MCD | Dec. 31, 2025 | 438 | $133,104 | -12.1% |
| DELL | Dec. 31, 2025 | 928 | $131,592 | 248.9% |
| TSM | Dec. 31, 2025 | 468 | $130,708 | 38.3% |
| IJR | Dec. 31, 2025 | 1,088 | $129,287 | No longer tracked |
| CVX | Dec. 31, 2025 | 828 | $128,580 | 35.5% |
| DFUS | Dec. 31, 2025 | 1,770 | $128,219 | No longer tracked |
| NTAP | Dec. 31, 2025 | 1,078 | $127,693 | 80.2% |
| TRV | Dec. 31, 2025 | 456 | $127,219 | 26.3% |
| IWO | Dec. 31, 2025 | 397 | $127,056 | No longer tracked |
| D | Dec. 31, 2025 | 2,062 | $126,104 | 15.3% |
| IEV | Dec. 31, 2025 | 1,889 | $123,692 | No longer tracked |
| SDY | Dec. 31, 2025 | 867 | $121,423 | No longer tracked |
| CVS | Dec. 31, 2025 | 1,591 | $119,945 | 17.9% |
| IVV | Dec. 31, 2025 | 177 | $118,466 | No longer tracked |
| TMO | Dec. 31, 2025 | 243 | $117,860 | 6.9% |
| VV | Dec. 31, 2025 | 377 | $116,063 | No longer tracked |
| LRCX | Dec. 31, 2025 | 862 | $115,422 | 83.5% |
| PEP | Dec. 31, 2025 | 814 | $114,318 | -0.6% |
| IBB | Dec. 31, 2025 | 790 | $114,052 | 26.4% |
| BKNG | Dec. 31, 2025 | 21 | $113,385 | -96.1% |
| DFSU | Dec. 31, 2025 | 2,657 | $112,850 | No longer tracked |
| VXF | Dec. 31, 2025 | 534 | $111,788 | No longer tracked |
| AVDE | Dec. 31, 2025 | 1,401 | $110,539 | No longer tracked |
| BNS | Dec. 31, 2025 | 1,708 | $110,422 | 19.6% |
| OXY | Dec. 31, 2025 | 2,328 | $109,998 | 49.4% |
| PNC | Dec. 31, 2025 | 547 | $109,909 | 16.9% |
| QUAL | Dec. 31, 2025 | 562 | $109,252 | No longer tracked |
| APO | Dec. 31, 2025 | 815 | $108,615 | -9.1% |
| BTCO | Sept. 30, 2025 | 1,000 | $107,530 | No longer tracked |
| JQC | June 30, 2025 | 19,966 | $107,417 | -11.9% |
| IEMG | Dec. 31, 2025 | 1,606 | $105,868 | No longer tracked |
| DHR | Dec. 31, 2025 | 526 | $104,285 | -6.5% |
| IXN | Dec. 31, 2025 | 1,009 | $104,139 | No longer tracked |
| WSO | Dec. 31, 2025 | 256 | $103,501 | -6.0% |
| MDT | Dec. 31, 2025 | 1,086 | $103,431 | -4.1% |
| SCHW | Dec. 31, 2025 | 1,083 | $103,353 | 11.3% |
| IAC | Dec. 31, 2025 | 3,001 | $102,244 | No longer tracked |
| NLR | Dec. 31, 2025 | 751 | $101,873 | No longer tracked |
| AVEM | Dec. 31, 2025 | 1,348 | $101,248 | No longer tracked |
| DXJ | Dec. 31, 2025 | 752 | $96,279 | No longer tracked |
| NEE | Dec. 31, 2025 | 1,271 | $95,935 | 5.9% |
| CAH | Dec. 31, 2025 | 600 | $94,176 | 12.2% |
| XOM | Dec. 31, 2025 | 817 | $92,108 | 39.1% |
| MA | Dec. 31, 2025 | 161 | $91,578 | 0.8% |
| SCHM | Dec. 31, 2025 | 3,049 | $90,372 | No longer tracked |
| COST | Dec. 31, 2025 | 97 | $89,786 | 9.4% |
| BAX | Dec. 31, 2025 | 3,913 | $89,099 | 37.0% |
| NOC | Dec. 31, 2025 | 145 | $88,351 | -1.9% |
| AME | Dec. 31, 2025 | 468 | $87,984 | 17.2% |
| CSX | Dec. 31, 2025 | 2,405 | $85,402 | 42.0% |
| SBUX | Dec. 31, 2025 | 978 | $82,739 | 23.1% |
| MCHI | June 30, 2025 | 1,500 | $81,600 | |
| IBKR | Dec. 31, 2025 | 1,181 | $81,291 | 44.0% |
| IWD | Dec. 31, 2025 | 397 | $80,825 | No longer tracked |
| DBEU | Dec. 31, 2025 | 1,705 | $78,515 | No longer tracked |
| FICO | Dec. 31, 2025 | 52 | $77,820 | -31.0% |
| DGX | Dec. 31, 2025 | 407 | $77,566 | 38.6% |
| ACN | Dec. 31, 2025 | 312 | $76,939 | -32.0% |
| RSPT | Dec. 31, 2025 | 1,691 | $75,385 | No longer tracked |
| VLO | Dec. 31, 2025 | 434 | $73,857 | 112.5% |
| TEL | Dec. 31, 2025 | 334 | $73,323 | -10.9% |
| NSC | Dec. 31, 2025 | 243 | $73,000 | 20.5% |
| OUST | Sept. 30, 2025 | 3,000 | $72,750 | 44.8% |
| ET | Dec. 31, 2025 | 4,233 | $72,638 | 28.8% |
| OKE | Dec. 31, 2025 | 986 | $71,970 | 28.9% |
| VGT | Dec. 31, 2025 | 96 | $71,813 | No longer tracked |
| XLE | Dec. 31, 2025 | 801 | $71,561 | No longer tracked |
| BOTZ | Dec. 31, 2025 | 2,001 | $70,895 | |
| PAYX | Dec. 31, 2025 | 552 | $69,972 | 8.8% |
| FISV | Dec. 31, 2025 | 533 | $68,720 | -23.3% |
| IEUR | Dec. 31, 2025 | 1,001 | $68,188 | No longer tracked |
| SHEL | Dec. 31, 2025 | 952 | $68,097 | 27.6% |
| SYY | Dec. 31, 2025 | 822 | $67,683 | 14.1% |
| LHX | Dec. 31, 2025 | 221 | $67,496 | -7.9% |
| SYK | Dec. 31, 2025 | 182 | $67,280 | -6.0% |
| UNH | Dec. 31, 2025 | 194 | $66,988 | 17.3% |
| MP | Sept. 30, 2025 | 2,000 | $66,540 | -14.3% |
| AMD | Dec. 31, 2025 | 409 | $66,172 | 119.8% |
| ASHR | Dec. 31, 2025 | 2,001 | $65,993 | No longer tracked |
| SO | Dec. 31, 2025 | 691 | $65,486 | 4.5% |
| TOTL | Dec. 31, 2025 | 1,604 | $65,074 | No longer tracked |
| OKLO | June 30, 2025 | 3,000 | $64,890 | -23.3% |
| MS | Dec. 31, 2025 | 406 | $64,538 | 19.2% |
| IWR | Dec. 31, 2025 | 660 | $63,723 | No longer tracked |
| NZF | Dec. 31, 2025 | 5,027 | $63,139 | -2.7% |
| LVHD | Dec. 31, 2025 | 1,515 | $62,630 | |
| EWZ | Dec. 31, 2025 | 2,000 | $62,000 | No longer tracked |
| PPTA | Dec. 31, 2025 | 3,000 | $60,690 | 5.4% |
| EWG | Dec. 31, 2025 | 1,450 | $60,335 | No longer tracked |
| ADBE | Dec. 31, 2025 | 170 | $59,968 | -22.0% |
| VTV | Dec. 31, 2025 | 317 | $59,117 | No longer tracked |
| EEM | Dec. 31, 2025 | 1,096 | $58,526 | No longer tracked |
| AWK | Dec. 31, 2025 | 419 | $58,321 | 5.0% |
| CMCSA | Dec. 31, 2025 | 1,853 | $58,221 | -5.5% |
| UWM | Dec. 31, 2025 | 1,251 | $57,996 | No longer tracked |
| IR | Dec. 31, 2025 | 692 | $57,173 | 1.9% |
| FVD | Dec. 31, 2025 | 1,233 | $57,014 | No longer tracked |
| AFL | Dec. 31, 2025 | 510 | $56,967 | 6.1% |
| CWB | Dec. 31, 2025 | 629 | $56,925 | No longer tracked |
| HEDJ | Dec. 31, 2025 | 1,117 | $56,297 | No longer tracked |
| KHC | Dec. 31, 2025 | 2,152 | $56,038 | 5.1% |
| TGT | Dec. 31, 2025 | 619 | $55,554 | 66.2% |
| CMI | Dec. 31, 2025 | 131 | $55,330 | 17.3% |
| GE | Dec. 31, 2025 | 184 | $55,221 | 13.2% |
| ZTS | Dec. 31, 2025 | 377 | $55,163 | -39.1% |
| IJJ | Dec. 31, 2025 | 409 | $53,055 | No longer tracked |
| ITB | Dec. 31, 2025 | 494 | $52,982 | No longer tracked |
| CARR | Dec. 31, 2025 | 878 | $52,417 | 15.3% |
| FLRT | Dec. 31, 2025 | 1,076 | $51,014 | No longer tracked |
| EBAY | Dec. 31, 2025 | 561 | $50,989 | 19.4% |
| PAA | Dec. 31, 2025 | 2,977 | $50,788 | 38.7% |
| KMI | Dec. 31, 2025 | 1,726 | $48,863 | 14.8% |
| AFK | Dec. 31, 2025 | 2,001 | $48,764 | No longer tracked |
| PNR | Dec. 31, 2025 | 436 | $48,291 | -38.4% |
| RSPN | Dec. 31, 2025 | 831 | $46,619 | No longer tracked |
| MMT | March 31, 2026 | 10,000 | $46,500 | -3.7% |
| VRT | Dec. 31, 2025 | 307 | $46,341 | 63.1% |
| PHYS | Dec. 31, 2025 | 1,537 | $45,526 | No longer tracked |
| PRF | Dec. 31, 2025 | 1,001 | $45,255 | No longer tracked |
| ADI | Dec. 31, 2025 | 184 | $45,209 | 38.8% |
| ABT | Dec. 31, 2025 | 335 | $44,870 | -8.7% |
| UPS | Dec. 31, 2025 | 536 | $44,772 | 4.2% |
| BMY | Dec. 31, 2025 | 988 | $44,559 | 22.5% |
| TTWO | Dec. 31, 2025 | 171 | $44,180 | -5.3% |
| PFFV | Dec. 31, 2025 | 1,905 | $44,041 | No longer tracked |
| NXPI | Dec. 31, 2025 | 189 | $43,041 | 3.7% |
| WDC | Dec. 31, 2025 | 355 | $42,621 | 173.1% |
| HTD | Dec. 31, 2025 | 1,680 | $41,664 | 7.7% |
| AEP | Dec. 31, 2025 | 369 | $41,513 | 7.1% |
| DFSE | Dec. 31, 2025 | 1,001 | $41,131 | No longer tracked |
| DOCU | Sept. 30, 2025 | 516 | $40,191 | -15.5% |
| BP | Dec. 31, 2025 | 1,151 | $39,663 | 30.2% |
| BSM | Dec. 31, 2025 | 3,001 | $39,433 | 11.7% |
| BSV | Dec. 31, 2025 | 493 | $38,903 | No longer tracked |
| VRSN | Dec. 31, 2025 | 139 | $38,860 | 14.1% |
| BSX | Dec. 31, 2025 | 398 | $38,857 | -48.2% |
| MMM | Dec. 31, 2025 | 248 | $38,555 | 12.3% |
| BIP | Dec. 31, 2025 | 1,162 | $38,218 | 13.1% |
| WAB | Dec. 31, 2025 | 190 | $38,096 | 38.3% |
| IJH | Dec. 31, 2025 | 571 | $37,263 | No longer tracked |
| BXMT | Dec. 31, 2025 | 2,001 | $36,838 | -25.0% |
| QTUM | Dec. 31, 2025 | 351 | $36,823 | |
| FBT | Dec. 31, 2025 | 201 | $36,037 | No longer tracked |
| BN | Dec. 31, 2025 | 522 | $35,799 | -8.6% |
| RSPM | Dec. 31, 2025 | 1,091 | $35,730 | No longer tracked |
| PGJ | Dec. 31, 2025 | 1,054 | $34,993 | |
| INVH | Dec. 31, 2025 | 1,189 | $34,873 | 8.6% |
| EWW | Dec. 31, 2025 | 501 | $34,173 | No longer tracked |
| TAN | Dec. 31, 2025 | 773 | $33,717 | No longer tracked |
| FIHL | Sept. 30, 2025 | 2,000 | $33,160 | No longer tracked |
| GPC | Dec. 31, 2025 | 238 | $32,987 | 9.0% |
| CHD | Dec. 31, 2025 | 374 | $32,774 | 16.2% |
| HYG | Dec. 31, 2025 | 401 | $32,557 | No longer tracked |
| CHRW | Dec. 31, 2025 | 244 | $32,306 | -10.0% |
| RSPH | Dec. 31, 2025 | 1,081 | $31,771 | No longer tracked |
| JNK | Dec. 31, 2025 | 319 | $31,259 | No longer tracked |
| EPD | Dec. 31, 2025 | 997 | $31,176 | 20.1% |
| DALN | Sept. 30, 2025 | 7,083 | $30,457 | No longer tracked |
| FAN | Dec. 31, 2025 | 1,575 | $30,263 | No longer tracked |
| SEE | June 30, 2025 | 1,045 | $30,201 | No longer tracked |
| LH | Dec. 31, 2025 | 105 | $30,141 | 32.4% |
| SRVR | Dec. 31, 2025 | 951 | $30,128 | No longer tracked |
| MGV | Dec. 31, 2025 | 209 | $28,788 | No longer tracked |
| EWC | Dec. 31, 2025 | 566 | $28,629 | No longer tracked |
| CP | Dec. 31, 2025 | 384 | $28,604 | 29.8% |
| EWJV | Dec. 31, 2025 | 721 | $28,157 | |
| MDLZ | Dec. 31, 2025 | 449 | $28,049 | 19.1% |
| DOV | Dec. 31, 2025 | 167 | $27,861 | 3.3% |
| LIN | Dec. 31, 2025 | 58 | $27,550 | 14.4% |
| QS | Sept. 30, 2025 | 4,090 | $27,485 | -51.3% |
| QRVO | Dec. 31, 2025 | 301 | $27,415 | 14.0% |
| MET | Dec. 31, 2025 | 331 | $27,264 | 19.9% |
| FLKR | Dec. 31, 2025 | 1,001 | $27,017 | No longer tracked |
| LTPZ | Dec. 31, 2025 | 501 | $26,693 | No longer tracked |
| NNE | June 30, 2025 | 1,000 | $26,460 | -44.4% |
| PRU | Dec. 31, 2025 | 251 | $26,039 | 8.4% |
| XLF | Dec. 31, 2025 | 483 | $26,019 | No longer tracked |
| RKT | Sept. 30, 2025 | 1,820 | $25,808 | -27.2% |
| MSI | Dec. 31, 2025 | 56 | $25,608 | 24.5% |
| COF | Dec. 31, 2025 | 120 | $25,510 | -10.2% |
| OTIS | Dec. 31, 2025 | 277 | $25,324 | -17.7% |
| ASML | Dec. 31, 2025 | 26 | $25,170 | 64.0% |
| RSPF | Dec. 31, 2025 | 321 | $24,967 | No longer tracked |
| ELBM | Dec. 31, 2025 | 20,000 | $24,400 | -20.2% |
| CATH | Dec. 31, 2025 | 295 | $23,952 | |
| ABNB | June 30, 2025 | 200 | $23,892 | 39.7% |
| DE | Dec. 31, 2025 | 52 | $23,778 | 34.0% |
| PLTR | Dec. 31, 2025 | 130 | $23,715 | -2.7% |
| OSCR | Dec. 31, 2025 | 1,250 | $23,663 | 114.5% |
| CMG | Dec. 31, 2025 | 601 | $23,553 | -3.0% |
| ROP | Dec. 31, 2025 | 47 | $23,438 | -9.1% |
| ELV | Dec. 31, 2025 | 72 | $23,265 | 14.0% |
| NXPL | Sept. 30, 2025 | 30,865 | $22,930 | 961.6% |
| AMT | Dec. 31, 2025 | 118 | $22,694 | 0.6% |
| OLED | Dec. 31, 2025 | 156 | $22,362 | -26.2% |
| VUG | Dec. 31, 2025 | 46 | $22,062 | No longer tracked |
| WULF | Sept. 30, 2025 | 5,000 | $21,900 | 50.1% |
| FCX | Dec. 31, 2025 | 550 | $21,571 | 34.7% |
| LUV | Dec. 31, 2025 | 670 | $21,377 | -2.3% |
| PRFZ | Dec. 31, 2025 | 461 | $20,939 | |
| SCHE | Dec. 31, 2025 | 619 | $20,649 | No longer tracked |
| INDH | June 30, 2025 | 500 | $20,500 | |
| XLU | Dec. 31, 2025 | 234 | $20,407 | No longer tracked |
| QCLN | Dec. 31, 2025 | 486 | $20,393 | |
| HES | Sept. 30, 2025 | 147 | $20,365 | No longer tracked |
| MBB | Dec. 31, 2025 | 213 | $20,277 | |
| EXPE | Dec. 31, 2025 | 94 | $20,121 | 13.6% |
| PFE | Dec. 31, 2025 | 778 | $19,826 | 11.7% |
| CBRE | Dec. 31, 2025 | 125 | $19,695 | -5.3% |
| UBER | Dec. 31, 2025 | 201 | $19,692 | -4.3% |
| SWKS | Dec. 31, 2025 | 255 | $19,630 | 7.1% |
| KLAC | Dec. 31, 2025 | 18 | $19,415 | -84.7% |
| FT | Dec. 31, 2025 | 2,414 | $19,412 | -1.9% |
| AOA | Dec. 31, 2025 | 220 | $19,377 | No longer tracked |
| VLTO | Dec. 31, 2025 | 181 | $19,296 | -0.7% |
| CB | Dec. 31, 2025 | 68 | $19,193 | 10.1% |
| PYPL | Dec. 31, 2025 | 284 | $19,045 | 6.6% |
| LEN | Dec. 31, 2025 | 149 | $18,780 | -16.0% |
| ULXXXX | Dec. 31, 2025 | 315 | $18,673 | No longer tracked |
| GEV | Dec. 31, 2025 | 30 | $18,447 | 48.5% |
| ESTC | Dec. 31, 2025 | 217 | $18,334 | 11.6% |
| SCHK | Dec. 31, 2025 | 567 | $18,200 | No longer tracked |
| MU | Dec. 31, 2025 | 108 | $18,071 | 245.0% |
| F | Dec. 31, 2025 | 1,490 | $17,820 | 9.4% |
| AZN | Dec. 31, 2025 | 230 | $17,646 | 80.0% |
| HYS | Dec. 31, 2025 | 181 | $17,318 | No longer tracked |
| AMAT | Dec. 31, 2025 | 83 | $16,993 | 92.3% |
| ED | Dec. 31, 2025 | 169 | $16,988 | 8.8% |
| STX | Dec. 31, 2025 | 71 | $16,760 | 211.9% |
| BK | Dec. 31, 2025 | 153 | $16,671 | No longer tracked |
| BIIB | Dec. 31, 2025 | 117 | $16,389 | 22.5% |
| QUBT | June 30, 2025 | 2,000 | $16,000 | -56.1% |
| TXN | Dec. 31, 2025 | 87 | $15,958 | 52.8% |
| DD | Dec. 31, 2025 | 204 | $15,892 | 248.6% |
| PPT | Dec. 31, 2025 | 4,301 | $15,871 | -2.8% |
| TBLA | Dec. 31, 2025 | 4,625 | $15,771 | -19.5% |
| EOG | Dec. 31, 2025 | 139 | $15,585 | 45.5% |
| DLR | Dec. 31, 2025 | 90 | $15,559 | 26.9% |
| CDNS | Dec. 31, 2025 | 44 | $15,455 | 0.4% |
| CME | Dec. 31, 2025 | 57 | $15,401 | 0.0% |
| MRSH | Dec. 31, 2025 | 76 | $15,316 | 3.0% |
| RGR | Dec. 31, 2025 | 350 | $15,215 | 17.0% |
| ALC | Dec. 31, 2025 | 201 | $14,977 | -7.7% |
| IUSB | Dec. 31, 2025 | 320 | $14,927 | |
| VRTX | Dec. 31, 2025 | 38 | $14,882 | 20.6% |
| BTI | Dec. 31, 2025 | 280 | $14,863 | 0.1% |
| WDS | Dec. 31, 2025 | 971 | $14,614 | 56.1% |
| ADM | Dec. 31, 2025 | 243 | $14,522 | 43.3% |
| NKE | Dec. 31, 2025 | 208 | $14,504 | -36.3% |
| JCI | Dec. 31, 2025 | 131 | $14,403 | 21.1% |
| VTWO | Dec. 31, 2025 | 144 | $14,086 | |
| ALK | Dec. 31, 2025 | 281 | $13,988 | -19.2% |
| TXT | Dec. 31, 2025 | 162 | $13,687 | -3.2% |
| NVO | Dec. 31, 2025 | 243 | $13,484 | -8.2% |
| WTW | Dec. 31, 2025 | 39 | $13,472 | 4.3% |
| RIO | Dec. 31, 2025 | 200 | $13,202 | 30.8% |
| QLC | Dec. 31, 2025 | 169 | $13,176 | No longer tracked |
| GPN | Dec. 31, 2025 | 157 | $13,044 | 19.6% |
| KXI | Dec. 31, 2025 | 201 | $12,938 | No longer tracked |
| MPWR | Dec. 31, 2025 | 14 | $12,889 | 45.2% |
| AZO | Dec. 31, 2025 | 3 | $12,871 | -12.8% |
| APD | Dec. 31, 2025 | 46 | $12,545 | 24.8% |
| YOLO | June 30, 2025 | 7,000 | $12,398 | No longer tracked |
| TILT | Dec. 31, 2025 | 51 | $12,357 | No longer tracked |
| CLF | Dec. 31, 2025 | 1,001 | $12,212 | -12.8% |
| IPG | Dec. 31, 2025 | 432 | $12,057 | No longer tracked |
| GM | Dec. 31, 2025 | 197 | $12,011 | 7.9% |
| ITW | Dec. 31, 2025 | 45 | $11,734 | 14.8% |
| HPQ | Dec. 31, 2025 | 428 | $11,654 | 33.0% |
| PGR | Dec. 31, 2025 | 47 | $11,607 | -3.4% |
| VXX | Dec. 31, 2025 | 346 | $11,473 | No longer tracked |
| KMB | Dec. 31, 2025 | 92 | $11,439 | 7.5% |
| TROW | Dec. 31, 2025 | 111 | $11,393 | 11.1% |
| VICI | Dec. 31, 2025 | 348 | $11,348 | -5.7% |
| MLM | Dec. 31, 2025 | 18 | $11,345 | -14.8% |
| TRI | Dec. 31, 2025 | 73 | $11,339 | -20.0% |
| TLT | Dec. 31, 2025 | 123 | $10,993 | |
| DAL | Dec. 31, 2025 | 193 | $10,953 | 18.3% |
| AMX | Dec. 31, 2025 | 521 | $10,941 | 13.9% |
| FTV | Dec. 31, 2025 | 222 | $10,876 | 8.5% |
| PKW | Dec. 31, 2025 | 82 | $10,863 | |
| NICE | Dec. 31, 2025 | 75 | $10,859 | -12.0% |
| SNPS | Dec. 31, 2025 | 22 | $10,855 | -15.2% |
| BABA | Dec. 31, 2025 | 60 | $10,724 | -16.7% |
| SRE | Dec. 31, 2025 | 118 | $10,618 | -2.2% |
| BLK | Dec. 31, 2025 | 9 | $10,493 | 8.1% |
| VDC | Dec. 31, 2025 | 49 | $10,473 | No longer tracked |
| MTUM | Dec. 31, 2025 | 40 | $10,315 | No longer tracked |
| AIZ | Dec. 31, 2025 | 46 | $9,964 | 17.6% |
| BRW | Dec. 31, 2025 | 1,270 | $9,868 | -8.4% |
| SONY | Dec. 31, 2025 | 335 | $9,645 | -7.0% |
| WHR | Sept. 30, 2025 | 95 | $9,635 | -47.4% |
| SLB | Dec. 31, 2025 | 276 | $9,474 | 40.2% |
| TXNM | Dec. 31, 2025 | 167 | $9,444 | -2.5% |
| COOK | Sept. 30, 2025 | 5,521 | $9,441 | -10.8% |
| KVUE | Dec. 31, 2025 | 578 | $9,381 | 9.8% |
| O | Dec. 31, 2025 | 154 | $9,362 | 12.3% |
| PSX | Dec. 31, 2025 | 68 | $9,249 | 88.4% |
| ADSK | Dec. 31, 2025 | 29 | $9,212 | -16.5% |
| TJX | Dec. 31, 2025 | 63 | $9,169 | -8.1% |
| FIS | Dec. 31, 2025 | 139 | $9,166 | -38.6% |
| CNI | Dec. 31, 2025 | 91 | $8,581 | 31.2% |
| MRVL | Dec. 31, 2025 | 101 | $8,491 | 189.9% |
| NMAX | Dec. 31, 2025 | 684 | $8,482 | 45.1% |
| IFED | Dec. 31, 2025 | 183 | $8,434 | No longer tracked |
| IDXX | Dec. 31, 2025 | 13 | $8,306 | -19.2% |
| CRM | Dec. 31, 2025 | 35 | $8,295 | -22.4% |
| SFM | Dec. 31, 2025 | 76 | $8,269 | 0.3% |
| CE | Dec. 31, 2025 | 195 | $8,206 | 11.2% |
| TTE | Dec. 31, 2025 | 136 | $8,118 | 38.9% |
| ICLR | Dec. 31, 2025 | 46 | $8,050 | -5.3% |
| EIX | Dec. 31, 2025 | 145 | $8,007 | 24.2% |
| DFSV | Dec. 31, 2025 | 251 | $7,992 | No longer tracked |
| TRP | Dec. 31, 2025 | 146 | $7,944 | 15.2% |
| IEFA | Dec. 31, 2025 | 89 | $7,771 | No longer tracked |
| CI | Dec. 31, 2025 | 26 | $7,495 | 0.6% |
| PECO | Dec. 31, 2025 | 217 | $7,450 | 10.5% |
| OMC | June 30, 2025 | 88 | $7,296 | 20.0% |
| NIE | Dec. 31, 2025 | 285 | $7,156 | 5.1% |
| AMG | Dec. 31, 2025 | 30 | $7,153 | 24.6% |
| BDX | Dec. 31, 2025 | 38 | $7,112 | 23.7% |
| EQIX | Dec. 31, 2025 | 9 | $7,049 | 43.0% |
| MAR | Dec. 31, 2025 | 27 | $7,032 | 15.1% |
| FANG | Dec. 31, 2025 | 49 | $7,012 | 40.8% |
| CEFA | Dec. 31, 2025 | 194 | $6,996 | |
| EUFN | Dec. 31, 2025 | 201 | $6,902 | |
| DFSD | Dec. 31, 2025 | 143 | $6,891 | No longer tracked |
| AMLX | Dec. 31, 2025 | 501 | $6,809 | 236.3% |
| RPG | Dec. 31, 2025 | 141 | $6,729 | No longer tracked |
| DFS | June 30, 2025 | 38 | $6,487 | No longer tracked |
| BAM | Dec. 31, 2025 | 113 | $6,434 | -0.6% |
| XMLV | Dec. 31, 2025 | 101 | $6,420 | No longer tracked |
| EQT | Dec. 31, 2025 | 117 | $6,368 | 0.5% |
| TRN | Dec. 31, 2025 | 223 | $6,253 | 12.7% |
| BUD | Dec. 31, 2025 | 102 | $6,080 | 21.6% |
| ESGR | Sept. 30, 2025 | 18 | $6,054 | No longer tracked |
| AER | Dec. 31, 2025 | 50 | $6,050 | 2.1% |
| DYNF | Dec. 31, 2025 | 99 | $5,861 | No longer tracked |
| EWX | June 30, 2025 | 103 | $5,833 | No longer tracked |
| VT | Dec. 31, 2025 | 42 | $5,788 | No longer tracked |
| TMUS | Dec. 31, 2025 | 24 | $5,745 | -9.9% |
| IWS | Dec. 31, 2025 | 41 | $5,726 | No longer tracked |
| DLTR | Dec. 31, 2025 | 59 | $5,568 | 5.9% |
| NVTS | Dec. 31, 2025 | 766 | $5,531 | 85.8% |
| BIPC | Dec. 31, 2025 | 130 | $5,346 | -12.4% |
| QQQE | Dec. 31, 2025 | 51 | $5,182 | |
| SMTC | Dec. 31, 2025 | 72 | $5,144 | 75.1% |
| SNY | Dec. 31, 2025 | 107 | $5,050 | -5.8% |
| APP | Dec. 31, 2025 | 7 | $5,030 | -55.4% |
| SYF | Dec. 31, 2025 | 71 | $5,027 | -5.9% |
| NUE | Dec. 31, 2025 | 37 | $5,011 | 52.9% |
| SCHG | Dec. 31, 2025 | 156 | $4,989 | No longer tracked |
| FLIN | Dec. 31, 2025 | 130 | $4,848 | No longer tracked |
| VBK | Dec. 31, 2025 | 16 | $4,845 | No longer tracked |
| DUK | Dec. 31, 2025 | 39 | $4,826 | 4.2% |
| IGEB | Dec. 31, 2025 | 104 | $4,799 | No longer tracked |
| POWA | Dec. 31, 2025 | 53 | $4,798 | No longer tracked |
| EWT | Dec. 31, 2025 | 75 | $4,796 | No longer tracked |
| FV | Dec. 31, 2025 | 77 | $4,768 | |
| IMCG | Dec. 31, 2025 | 57 | $4,753 | No longer tracked |
| QDPL | Dec. 31, 2025 | 113 | $4,719 | No longer tracked |
| SOLV | Dec. 31, 2025 | 63 | $4,599 | 11.7% |
| SPLV | Dec. 31, 2025 | 62 | $4,556 | No longer tracked |
| BIV | Dec. 31, 2025 | 57 | $4,451 | No longer tracked |
| DSL | Dec. 31, 2025 | 361 | $4,433 | -6.1% |
| GAP | Dec. 31, 2025 | 201 | $4,299 | -21.7% |
| EWBC | Dec. 31, 2025 | 40 | $4,258 | 16.6% |
| EMGF | Dec. 31, 2025 | 75 | $4,219 | No longer tracked |
| RCL | Dec. 31, 2025 | 13 | $4,207 | 4.9% |
| CTVA | Dec. 31, 2025 | 62 | $4,193 | 19.6% |
| HAS | Dec. 31, 2025 | 55 | $4,170 | 14.5% |
| APPF | Dec. 31, 2025 | 15 | $4,135 | -7.5% |
| TEAM | Dec. 31, 2025 | 25 | $3,993 | 5.0% |
| MSCI | Dec. 31, 2025 | 7 | $3,972 | -1.5% |
| INTF | Dec. 31, 2025 | 109 | $3,922 | No longer tracked |
| ALLE | Dec. 31, 2025 | 22 | $3,902 | 1.7% |
| TFC | Dec. 31, 2025 | 85 | $3,886 | 3.0% |
| DOW | Dec. 31, 2025 | 164 | $3,761 | 40.5% |
| A | Dec. 31, 2025 | 29 | $3,722 | 15.0% |
| RELX | Dec. 31, 2025 | 77 | $3,678 | -12.3% |
| SCHA | Dec. 31, 2025 | 126 | $3,510 | No longer tracked |
| OEF | Dec. 31, 2025 | 10 | $3,390 | No longer tracked |
| HOOD | Dec. 31, 2025 | 23 | $3,293 | -6.0% |
| GRMN | Dec. 31, 2025 | 13 | $3,259 | 44.9% |
| DLB | Dec. 31, 2025 | 44 | $3,184 | 0.3% |
| IVW | Dec. 31, 2025 | 26 | $3,172 | No longer tracked |
| RAL | Dec. 31, 2025 | 72 | $3,148 | 25.4% |
| IONQ | Dec. 31, 2025 | 51 | $3,137 | -5.3% |
| ENB | Dec. 31, 2025 | 62 | $3,129 | 7.1% |
| SHW | Dec. 31, 2025 | 9 | $3,116 | 7.4% |
| AMGN | Dec. 31, 2025 | 11 | $3,104 | 33.2% |
| VTRS | Dec. 31, 2025 | 311 | $3,076 | 29.0% |
| LNG | Dec. 31, 2025 | 13 | $3,055 | 43.8% |
| GUNR | Dec. 31, 2025 | 69 | $3,021 | No longer tracked |
| GRPM | Dec. 31, 2025 | 25 | $3,016 | No longer tracked |
| ALL | Dec. 31, 2025 | 14 | $3,005 | 23.2% |
| TIP | Dec. 31, 2025 | 26 | $2,892 | No longer tracked |
| GEHC | Dec. 31, 2025 | 38 | $2,857 | -9.7% |
| EFV | Dec. 31, 2025 | 42 | $2,825 | No longer tracked |
| WTRE | Dec. 31, 2025 | 126 | $2,804 | No longer tracked |
| BMRN | Dec. 31, 2025 | 51 | $2,762 | 13.8% |
| USB | Dec. 31, 2025 | 57 | $2,755 | 16.6% |
| TSN | Dec. 31, 2025 | 51 | $2,744 | -1.5% |
| ULTA | Dec. 31, 2025 | 5 | $2,734 | -14.3% |
| DASH | Dec. 31, 2025 | 10 | $2,720 | -3.1% |
| CTAS | Dec. 31, 2025 | 13 | $2,668 | 7.8% |
| IGM | Dec. 31, 2025 | 21 | $2,658 | No longer tracked |
| SOUN | Sept. 30, 2025 | 246 | $2,640 | -55.7% |
| KEYS | Dec. 31, 2025 | 15 | $2,624 | 56.0% |
| DT | Dec. 31, 2025 | 54 | $2,616 | 11.2% |
| TRMK | Dec. 31, 2025 | 66 | $2,614 | 19.6% |
| RIVN | Dec. 31, 2025 | 177 | $2,598 | -17.1% |
| ARES | Dec. 31, 2025 | 16 | $2,558 | -11.8% |
| GOVT | Dec. 31, 2025 | 108 | $2,490 | No longer tracked |
| RTO | Dec. 31, 2025 | 98 | $2,475 | -19.8% |
| ECL | Dec. 31, 2025 | 9 | $2,465 | 7.0% |
| CRWD | Dec. 31, 2025 | 5 | $2,452 | -60.1% |
| SPGI | Dec. 31, 2025 | 5 | $2,434 | -17.0% |
| HPE | Dec. 31, 2025 | 99 | $2,431 | 123.0% |
| QYLD | June 30, 2025 | 143 | $2,376 | |
| WST | Dec. 31, 2025 | 9 | $2,361 | 28.2% |
| ETSY | Dec. 31, 2025 | 35 | $2,324 | 45.6% |
| CHTR | Dec. 31, 2025 | 8 | $2,201 | -29.5% |
| ACWV | Dec. 31, 2025 | 18 | $2,159 | No longer tracked |
| HHH | Dec. 31, 2025 | 26 | $2,136 | -16.0% |
| DOC | Dec. 31, 2025 | 111 | $2,126 | 31.7% |
| GWW | Sept. 30, 2025 | 2 | $2,080 | 36.5% |
| VDE | Dec. 31, 2025 | 16 | $2,073 | No longer tracked |
| PPG | Dec. 31, 2025 | 19 | $1,997 | 10.9% |
| PFFD | Dec. 31, 2025 | 102 | $1,991 | No longer tracked |
| MRP | June 30, 2025 | 74 | $1,962 | 7.5% |
| RBLX | Dec. 31, 2025 | 14 | $1,939 | -52.0% |
| URI | Dec. 31, 2025 | 2 | $1,909 | 36.7% |
| MCO | Dec. 31, 2025 | 4 | $1,906 | -2.2% |
| JNPR | Sept. 30, 2025 | 47 | $1,882 | No longer tracked |
| DBRG | Dec. 31, 2025 | 160 | $1,872 | 3.8% |
| SEIC | Dec. 31, 2025 | 22 | $1,867 | 32.9% |
| JWN | June 30, 2025 | 75 | $1,834 | No longer tracked |
| STEP | Dec. 31, 2025 | 28 | $1,829 | -22.2% |
| BKR | Dec. 31, 2025 | 37 | $1,803 | 40.3% |
| SPHD | Dec. 31, 2025 | 36 | $1,780 | No longer tracked |
| SCHF | Dec. 31, 2025 | 75 | $1,754 | No longer tracked |
| ELD | Dec. 31, 2025 | 60 | $1,725 | No longer tracked |
| TPG | Dec. 31, 2025 | 30 | $1,724 | -17.4% |
| QPX | Dec. 31, 2025 | 40 | $1,718 | No longer tracked |
| EXR | Dec. 31, 2025 | 12 | $1,691 | 13.2% |
| IIPR | Dec. 31, 2025 | 31 | $1,664 | 19.5% |
| MAIN | Dec. 31, 2025 | 26 | $1,653 | -2.7% |
| NVT | Dec. 31, 2025 | 16 | $1,578 | 53.2% |
| VLUE | Dec. 31, 2025 | 13 | $1,574 | No longer tracked |
| PRTA | Dec. 31, 2025 | 159 | $1,552 | -3.8% |
| OGS | Dec. 31, 2025 | 19 | $1,538 | 6.0% |
| SKYW | Dec. 31, 2025 | 15 | $1,509 | 1.5% |
| HLNE | Dec. 31, 2025 | 11 | $1,483 | -21.2% |
| REZI | Dec. 31, 2025 | 34 | $1,468 | -42.0% |
| ETHA | Dec. 31, 2025 | 46 | $1,449 | |
| FTNT | Dec. 31, 2025 | 17 | $1,429 | 88.2% |
| AON | Dec. 31, 2025 | 4 | $1,426 | 0.1% |
| OWL | Dec. 31, 2025 | 84 | $1,422 | -22.6% |
| HTZ | Dec. 31, 2025 | 207 | $1,408 | -58.2% |
| ETR | Dec. 31, 2025 | 15 | $1,398 | 15.7% |
| XLI | Dec. 31, 2025 | 9 | $1,388 | No longer tracked |
| VST | Dec. 31, 2025 | 7 | $1,371 | -13.7% |
| STLA | June 30, 2025 | 120 | $1,345 | -46.3% |
| LYB | Dec. 31, 2025 | 27 | $1,324 | 57.9% |
| CEG | Dec. 31, 2025 | 4 | $1,316 | -22.8% |
| ESGV | Dec. 31, 2025 | 11 | $1,303 | No longer tracked |
| SOBO | Dec. 31, 2025 | 46 | $1,301 | 39.8% |
| EME | Dec. 31, 2025 | 2 | $1,299 | 29.1% |
| DPZ | Dec. 31, 2025 | 3 | $1,295 | -19.6% |
| HEFA | Dec. 31, 2025 | 32 | $1,268 | No longer tracked |
| GCMG | Dec. 31, 2025 | 105 | $1,267 | 21.0% |
| EFG | Dec. 31, 2025 | 11 | $1,253 | No longer tracked |
| GLPI | Dec. 31, 2025 | 26 | $1,212 | -2.8% |
| BINC | Dec. 31, 2025 | 22 | $1,171 | No longer tracked |
| CAVA | Dec. 31, 2025 | 19 | $1,148 | 23.8% |
| RSG | Dec. 31, 2025 | 5 | $1,147 | 3.7% |
| PLD | Dec. 31, 2025 | 10 | $1,145 | 10.7% |
| LDOS | Dec. 31, 2025 | 6 | $1,134 | -21.3% |
| BIO | Dec. 31, 2025 | 4 | $1,122 | 23.4% |
| OGN | Dec. 31, 2025 | 104 | $1,111 | 91.6% |
| RMD | Dec. 31, 2025 | 4 | $1,095 | -4.6% |
| LII | Dec. 31, 2025 | 2 | $1,059 | -16.4% |
| EG | Dec. 31, 2025 | 3 | $1,051 | 8.8% |
| IT | Dec. 31, 2025 | 4 | $1,051 | -23.5% |
| CNS | Dec. 31, 2025 | 16 | $1,050 | 28.8% |
| ROK | Dec. 31, 2025 | 3 | $1,049 | 12.2% |
| SCHZ | Dec. 31, 2025 | 44 | $1,041 | No longer tracked |
| RJF | Dec. 31, 2025 | 6 | $1,036 | 9.2% |
| RCAT | Dec. 31, 2025 | 100 | $1,035 | 24.5% |
| PANW | Dec. 31, 2025 | 5 | $1,018 | 86.8% |
| EA | Dec. 31, 2025 | 5 | $1,009 | No longer tracked |
| CACI | Dec. 31, 2025 | 2 | $998 | 21.2% |
| BLSH | Dec. 31, 2025 | 15 | $954 | -20.1% |
| STT | Dec. 31, 2025 | 8 | $928 | 44.3% |
| PHM | Dec. 31, 2025 | 7 | $925 | 9.2% |
| SKYQ | Dec. 31, 2025 | 1,463 | $902 | 1105.4% |
| CHE | Dec. 31, 2025 | 2 | $895 | 24.4% |
| SE | Dec. 31, 2025 | 5 | $894 | -8.5% |
| VNT | Dec. 31, 2025 | 21 | $881 | -11.8% |
| LLYVKXXXX | Dec. 31, 2025 | 9 | $873 | No longer tracked |
| IRBTQ | Dec. 31, 2025 | 243 | $872 | No longer tracked |
| JBL | Dec. 31, 2025 | 4 | $869 | 39.9% |
| DEO | Dec. 31, 2025 | 9 | $859 | 8.1% |
| MUB | Dec. 31, 2025 | 8 | $852 | No longer tracked |
| FTRE | June 30, 2025 | 112 | $846 | 263.6% |
| PWR | Dec. 31, 2025 | 2 | $829 | 56.1% |
| CAR | Dec. 31, 2025 | 5 | $803 | 13.5% |
| DVN | Dec. 31, 2025 | 22 | $771 | 34.1% |
| NTNX | June 30, 2025 | 11 | $768 | -13.4% |
| NFRA | Dec. 31, 2025 | 12 | $755 | No longer tracked |
| TNL | Dec. 31, 2025 | 12 | $729 | 2.1% |
| WH | Dec. 31, 2025 | 9 | $719 | 0.2% |
| IDCC | Dec. 31, 2025 | 2 | $690 | 7.7% |
| GDDY | Dec. 31, 2025 | 5 | $684 | -22.7% |
| EVR | Dec. 31, 2025 | 2 | $675 | -13.7% |
| DECK | June 30, 2025 | 6 | $671 | -12.8% |
| LYV | Dec. 31, 2025 | 4 | $654 | 27.9% |
| WSM | June 30, 2025 | 4 | $632 | 44.8% |
| HBAN | June 30, 2025 | 42 | $630 | 2.4% |
| CVNA | June 30, 2025 | 3 | $627 | -78.9% |
| KEY | June 30, 2025 | 37 | $592 | 26.7% |
| LION | Dec. 31, 2025 | 85 | $587 | 26.5% |
| TDY | Dec. 31, 2025 | 1 | $586 | 23.9% |
| CFG | June 30, 2025 | 14 | $574 | 57.3% |
| DRI | Dec. 31, 2025 | 3 | $571 | 18.6% |
| TSCO | Dec. 31, 2025 | 10 | $569 | -30.2% |
| CXDO | Dec. 31, 2025 | 87 | $566 | -3.4% |
| ODFL | Dec. 31, 2025 | 4 | $563 | 32.5% |
| TER | Dec. 31, 2025 | 4 | $551 | 93.5% |
| WRB | Dec. 31, 2025 | 7 | $536 | -0.8% |
| SCHJ | Dec. 31, 2025 | 21 | $524 | No longer tracked |
| APTV | Dec. 31, 2025 | 6 | $517 | -37.2% |
| JOBY | Dec. 31, 2025 | 32 | $516 | -42.2% |
| IAUM | Dec. 31, 2025 | 13 | $501 | No longer tracked |
| IXUS | Dec. 31, 2025 | 6 | $495 | |
| STE | Dec. 31, 2025 | 2 | $495 | -6.7% |
| CBOE | Dec. 31, 2025 | 2 | $491 | No longer tracked |
| FCFS | Dec. 31, 2025 | 3 | $475 | 31.0% |
| BRO | Dec. 31, 2025 | 5 | $469 | -9.7% |
| HLT | June 30, 2025 | 2 | $455 | 24.1% |
| DTM | Dec. 31, 2025 | 4 | $452 | 8.5% |
| LBRDK | Dec. 31, 2025 | 7 | $445 | -25.9% |
| DKS | Dec. 31, 2025 | 2 | $444 | -9.7% |
| PSTG | June 30, 2025 | 10 | $443 | No longer tracked |
| XYL | Dec. 31, 2025 | 3 | $443 | -16.4% |
| PKG | Dec. 31, 2025 | 2 | $436 | 21.7% |
| FWONK | Dec. 31, 2025 | 4 | $418 | 6.2% |
| STLD | Dec. 31, 2025 | 3 | $418 | 35.1% |
| PTC | Dec. 31, 2025 | 2 | $406 | -12.3% |
| CPRT | Dec. 31, 2025 | 9 | $405 | -12.4% |
| DKS | June 30, 2025 | 2 | $403 | -9.7% |
| NUKZ | Dec. 31, 2025 | 6 | $390 | No longer tracked |
| EME | June 30, 2025 | 1 | $370 | 47.7% |
| SCHI | Dec. 31, 2025 | 16 | $369 | No longer tracked |
| GME | Dec. 31, 2025 | 13 | $355 | -9.7% |
| LPX | Dec. 31, 2025 | 4 | $355 | -8.3% |
| GTX | Dec. 31, 2025 | 26 | $354 | 54.4% |
| ROL | Dec. 31, 2025 | 6 | $352 | -39.2% |
| CSAI | Dec. 31, 2025 | 276 | $348 | 567.1% |
| VSH | Dec. 31, 2025 | 23 | $345 | 118.4% |
| TXRH | Dec. 31, 2025 | 2 | $332 | 21.3% |
| KD | Dec. 31, 2025 | 11 | $330 | -53.3% |
| BNDX | Dec. 31, 2025 | 7 | $323 | |
| FFIV | Dec. 31, 2025 | 1 | $323 | 48.5% |
| MSTR | Dec. 31, 2025 | 1 | $322 | -20.8% |
| BNZI | Dec. 31, 2025 | 101 | $297 | No longer tracked |
| PCAR | Dec. 31, 2025 | 3 | $295 | 19.5% |
| FDS | Dec. 31, 2025 | 1 | $286 | 2.8% |
| FWONA | Dec. 31, 2025 | 3 | $286 | 7.0% |
| LLYVA | Dec. 31, 2025 | 3 | $283 | 25.0% |
| SLM | Dec. 31, 2025 | 10 | $277 | -2.8% |
| RIG | Dec. 31, 2025 | 87 | $271 | 46.0% |
| AAL | Sept. 30, 2025 | 24 | $269 | 21.7% |
| ESS | Dec. 31, 2025 | 1 | $268 | 10.4% |
| HUM | Dec. 31, 2025 | 1 | $260 | 49.9% |
| LFUS | Dec. 31, 2025 | 1 | $259 | 64.5% |
| WWD | Dec. 31, 2025 | 1 | $253 | 14.1% |
| NU | Dec. 31, 2025 | 15 | $240 | -13.4% |
| XLY | Sept. 30, 2025 | 1 | $217 | No longer tracked |
| ROBT | Dec. 31, 2025 | 4 | $212 | |
| PBE | Dec. 31, 2025 | 3 | $210 | No longer tracked |
| BNT | Dec. 31, 2025 | 3 | $205 | -9.7% |
| MTB | Dec. 31, 2025 | 1 | $198 | 19.1% |
| DFAR | Dec. 31, 2025 | 8 | $191 | No longer tracked |
| UFO | Dec. 31, 2025 | 5 | $191 | |
| LBRDA | Dec. 31, 2025 | 3 | $190 | -25.5% |
| ASIX | Dec. 31, 2025 | 9 | $174 | 1.3% |
| EGP | Dec. 31, 2025 | 1 | $169 | 14.3% |
| SSD | Dec. 31, 2025 | 1 | $167 | 16.4% |
| TTEK | Dec. 31, 2025 | 5 | $167 | 9.5% |
| IEX | Dec. 31, 2025 | 1 | $163 | 32.5% |
| CRL | Dec. 31, 2025 | 1 | $156 | 45.5% |
| KNF | Dec. 31, 2025 | 2 | $154 | -5.8% |
| JKHY | Dec. 31, 2025 | 1 | $149 | -10.1% |
| CNC | Dec. 31, 2025 | 4 | $143 | 55.9% |
| URBN | Dec. 31, 2025 | 2 | $143 | 0.0% |
| KBR | Dec. 31, 2025 | 3 | $142 | -4.6% |
| DTE | Dec. 31, 2025 | 1 | $141 | 6.9% |
| JBHT | Dec. 31, 2025 | 1 | $134 | 43.2% |
| IDA | Dec. 31, 2025 | 1 | $132 | 10.4% |
| OSK | Dec. 31, 2025 | 1 | $130 | 23.4% |
| ALGN | Dec. 31, 2025 | 1 | $125 | 1.7% |
| MKSI | Dec. 31, 2025 | 1 | $124 | 77.2% |
| EXPD | Dec. 31, 2025 | 1 | $123 | 26.6% |
| SJM | Dec. 31, 2025 | 1 | $109 | 25.5% |
| CPT | Dec. 31, 2025 | 1 | $107 | -1.8% |
| AEE | Dec. 31, 2025 | 1 | $104 | 8.7% |
| TLH | Dec. 31, 2025 | 1 | $103 | No longer tracked |
| FRT | Dec. 31, 2025 | 1 | $101 | 16.3% |
| CCI | Dec. 31, 2025 | 1 | $96 | -14.5% |
| ILMN | Dec. 31, 2025 | 1 | $95 | 60.1% |
| AI | Dec. 31, 2025 | 5 | $87 | -22.9% |
| CL | Dec. 31, 2025 | 1 | $80 | 15.2% |
| IPGP | Dec. 31, 2025 | 1 | $79 | 4.0% |
| GLIBK | Dec. 31, 2025 | 2 | $74 | -31.2% |
| STRZ | Dec. 31, 2025 | 5 | $74 | 124.9% |
| AOS | Dec. 31, 2025 | 1 | $73 | -6.3% |
| CMS | Dec. 31, 2025 | 1 | $73 | -0.2% |
| GOP | Dec. 31, 2025 | 2 | $73 | No longer tracked |
| PLUG | June 30, 2025 | 52 | $70 | 52.2% |
| CMA | Dec. 31, 2025 | 1 | $69 | No longer tracked |
| CTSH | Dec. 31, 2025 | 1 | $67 | -26.7% |
| MCHP | Dec. 31, 2025 | 1 | $64 | 19.8% |
| BC | Dec. 31, 2025 | 1 | $63 | 11.2% |
| PETS | Dec. 31, 2025 | 25 | $63 | -45.0% |
| KIE | Dec. 31, 2025 | 1 | $59 | No longer tracked |
| LW | Dec. 31, 2025 | 1 | $58 | 27.4% |
| NGVT | Dec. 31, 2025 | 1 | $55 | 17.8% |
| CFG | Dec. 31, 2025 | 1 | $53 | 20.5% |
| DINO | Dec. 31, 2025 | 1 | $52 | 104.5% |
| PLUG | Dec. 31, 2025 | 22 | $51 | 15.1% |
| VTEB | Dec. 31, 2025 | 1 | $50 | No longer tracked |
| GBCI | Dec. 31, 2025 | 1 | $49 | 7.5% |
| FE | Dec. 31, 2025 | 1 | $46 | 4.7% |
| CGNX | Dec. 31, 2025 | 1 | $45 | 66.9% |
| EXC | Dec. 31, 2025 | 1 | $45 | 2.9% |
| FITB | Dec. 31, 2025 | 1 | $45 | 17.6% |
| KMX | Dec. 31, 2025 | 1 | $45 | 59.4% |
| PTON | Dec. 31, 2025 | 5 | $45 | -11.2% |
| EPI | Dec. 31, 2025 | 1 | $44 | No longer tracked |
| WTRG | Dec. 31, 2025 | 1 | $40 | 5.5% |
| WBD | Dec. 31, 2025 | 2 | $39 | -1.4% |
| HST | Dec. 31, 2025 | 2 | $34 | 30.7% |
| NOK | Dec. 31, 2025 | 7 | $34 | 58.1% |
| WCEO | Dec. 31, 2025 | 1 | $33 | No longer tracked |
| VPG | Dec. 31, 2025 | 1 | $32 | 62.5% |
| DAR | Dec. 31, 2025 | 1 | $31 | 89.0% |
| CUZ | Dec. 31, 2025 | 1 | $29 | 14.2% |
| GNTX | Dec. 31, 2025 | 1 | $28 | 3.1% |
| BBWI | Dec. 31, 2025 | 1 | $26 | -3.1% |
| ONB | Dec. 31, 2025 | 1 | $22 | 16.4% |
| SCHH | Dec. 31, 2025 | 1 | $22 | No longer tracked |
| ALEX | Dec. 31, 2025 | 1 | $18 | No longer tracked |
| MAC | Dec. 31, 2025 | 1 | $18 | 33.4% |
| CC | Dec. 31, 2025 | 1 | $16 | 35.3% |
| DXC | Sept. 30, 2025 | 1 | $15 | -21.8% |
| IART | Dec. 31, 2025 | 1 | $14 | 32.9% |
| FLO | Dec. 31, 2025 | 1 | $13 | -34.3% |
| NOV | Dec. 31, 2025 | 1 | $13 | 31.2% |
| LUMN | Dec. 31, 2025 | 1 | $6 | -22.6% |
| FLD | Dec. 31, 2025 | 1 | $4 | -82.0% |