Painted Porch Advisors LLC
CIK 2024585 · View on SEC EDGAR ↗
- Portfolio value
- $228.8M
- Positions
- 75
- As of
- June 30, 2026
#6,011 of 9,443 by 13F value · top 63.7%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 79.29%
- Top 25 holdings weight
- 89.63%
- Positions above 1%
- 9
- Effective number of positions
- 9.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.83% Est. buys $8,014,767 · sells $6,198,281
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 11.4% still held
- New positions
- 14
- Increased
- 21
- Decreased
- 19
- Closed
- 6
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
8.1%
Financial Services
5.0%
Healthcare
3.7%
Industrials
1.7%
Retail
1.3%
Energy
1.2%
Communication Services
1.2%
Consumer products
0.9%
Financials
0.8%
Consumer Staples
0.7%
Consumer Discretionary
0.6%
Materials
0.6%
Real Estate
0.4%
Communications
0.2%
Other/Unmapped
73.5%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJR | $46,462,355 | 20.30% | 313,279 | $6,395,835 | Down ×4 | ||
| BRKB | $39,658,894 | 17.33% | 79,927 | $1,545,243 | Up ×2 | ||
| EFA | $32,437,245 | 14.18% | 312,257 | $664,395 | Down ×3 | ||
| SPLV | $24,254,508 | 10.60% | 323,825 | $573,029 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $15,550,707 | 6.80% | 53,742 | $1,887,492 | Down ×2 | ||
| VTV | $8,718,643 | 3.81% | 40,007 | $916,708 | Up ×6 | ||
| V Visa Inc. | $6,609,629 | 2.89% | 19,265 | $654,292 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,171,608 | 1.39% | 12,488 | $308,208 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,328,928 | 1.02% | 14,050 | $-578,017 | |||
| ARES Ares Management Corporation Class A Common Stock | $2,260,319 | 0.99% | 20,307 | $44,913 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,147,946 | 0.94% | 18,965 | $-429,804 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,082,188 | 0.91% | 14,199 | $30,976 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,860,807 | 0.81% | 12,999 | $157,678 | |||
| IVV | $1,852,224 | 0.81% | 2,473 | $313,070 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,848,417 | 0.81% | 4,955 | $-146,567 | Down ×3 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,801,330 | 0.79% | 10,362 | ||||
| AMGN Amgen Inc. - Common Stock | $1,713,552 | 0.75% | 4,732 | $48,598 | |||
| KO Coca-Cola Company (The) Common Stock | $1,657,029 | 0.72% | 20,389 | $107,040 | Up ×1 | ||
| VBR | $1,486,662 | 0.65% | 6,118 | $179,085 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,373,529 | 0.60% | 3,887 | $277,686 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $1,333,552 | 0.58% | 8,342 | $36,538 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,131,846 | 0.49% | 2,150 | $-76,218 | |||
| BDX Becton, Dickinson and Company Common Stock | $1,127,409 | 0.49% | 7,450 | $-43,955 | |||
| VEU | $1,127,149 | 0.49% | 13,459 | $117,730 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,098,336 | 0.48% | 4,038 | $97,771 | Down ×5 | ||
| DFAS | $1,055,599 | 0.46% | 12,820 | $691,342 | Up ×1 | ||
| SPY SPY | $1,050,133 | 0.46% | 1,406 | $138,874 | Up ×2 | ||
| DFUV | $920,207 | 0.40% | 16,728 | Up ×1 | |||
| DCOR | $866,693 | 0.38% | 10,572 | $104,663 | |||
| AMZN Amazon.com, Inc. - Common Stock | $817,983 | 0.36% | 3,432 | $9,479 | Down ×3 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $753,627 | 0.33% | 5,838 | $130,362 | |||
| VTI | $709,156 | 0.31% | 1,916 | $36,845 | Down ×2 | ||
| EAGG | $697,164 | 0.30% | 14,705 | $-2,059 | |||
| VOO | $686,424 | 0.30% | 999 | $104,635 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $668,664 | 0.29% | 2,400 | $-182,600 | Down ×1 | ||
| DE Deere & Company Common Stock | $651,457 | 0.28% | 1,027 | $64,062 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $650,683 | 0.28% | 1,821 | $62,281 | Down ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $618,270 | 0.27% | 1,864 | $16,608 | |||
| NUSC | $607,146 | 0.27% | 11,649 | $83,549 | Up ×1 | ||
| DFAT | $602,538 | 0.26% | 8,620 | Up ×1 | |||
| GLD | $598,249 | 0.26% | 1,624 | ||||
| IJS | $562,496 | 0.25% | 4,115 | $76,298 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $546,391 | 0.24% | 970 | $-180,214 | Down ×2 | ||
| DFIC | $534,951 | 0.23% | 14,357 | $31,953 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $496,837 | 0.22% | 2,189 | $64,050 | |||
| COP ConocoPhillips Common Stock | $493,498 | 0.22% | 4,747 | $-133,106 | |||
| ADBE Adobe Inc. - Common Stock | $483,232 | 0.21% | 2,357 | $-92,138 | Down ×3 | ||
| XYZ Block, Inc. Class A Common Stock, | $473,100 | 0.21% | 6,225 | $98,479 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $465,377 | 0.20% | 3,962 | $200,908 | Up ×1 | ||
| DFIV | $437,994 | 0.19% | 8,108 | Up ×1 | |||
| IAUM | $420,105 | 0.18% | 10,500 | $-70,245 | |||
| ABBV AbbVie Inc. Common Stock | $418,729 | 0.18% | 1,664 | $56,826 | |||
| VB | $395,231 | 0.17% | 1,304 | $61,053 | Up ×2 | ||
| HYGV | $382,470 | 0.17% | 9,500 | Up ×1 | |||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $375,501 | 0.16% | 12,504 | $103,214 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $369,545 | 0.16% | 320 | ||||
| NVDA NVIDIA Corporation - Common Stock | $364,216 | 0.16% | 1,820 | $34,898 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $334,716 | 0.15% | 645 | $14,951 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $321,618 | 0.14% | 1,097 | $-69,091 | Down ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $306,879 | 0.13% | 14,421 | $9,518 | |||
| VIOO | $303,963 | 0.13% | 2,210 | $37,902 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $286,385 | 0.13% | 4,011 | $-146,290 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $279,912 | 0.12% | 545 | $7,597 | |||
| LLY Eli Lilly and Company Common Stock | $274,720 | 0.12% | 229 | ||||
| GLDM | $271,219 | 0.12% | 3,415 | $-18,066 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $253,350 | 0.11% | 774 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $248,519 | 0.11% | 1,934 | $41,081 | Up ×1 | ||
| GSLC | $238,835 | 0.10% | 1,683 | $28,211 | |||
| USMV | $229,093 | 0.10% | 2,375 | Up ×1 | |||
| MNKD MannKind Corporation - Common Stock | $227,620 | 0.10% | 53,432 | $96,712 | |||
| GE GE Aerospace Common Stock | $227,228 | 0.10% | 608 | ||||
| HGTY Hagerty, Inc. Class A Common Stock | $222,165 | 0.10% | 18,638 | $25,907 | |||
| NVO Novo Nordisk A/S Common Stock | $206,717 | 0.09% | 4,312 | ||||
| IQDF | $200,102 | 0.09% | 5,790 | Up ×1 | |||
| FTNY | $131,832 | 0.06% | 16,541 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $8,718,643 | 3.81% | up ×6 |
| VBR | $1,486,662 | 0.65% | up ×6 |
| BSTZ | $375,501 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NTRS | $1,801,330 | 10,362 | 0.79% |
| DFUV | $920,207 | 16,728 | 0.40% |
| DFAT | $602,538 | 8,620 | 0.26% |
| GLD | $598,249 | 1,624 | 0.26% |
| DFIV | $437,994 | 8,108 | 0.19% |
| HYGV | $382,470 | 9,500 | 0.17% |
| MU | $369,545 | 320 | 0.16% |
| LLY | $274,720 | 229 | 0.12% |
| JPM | $253,350 | 774 | 0.11% |
| USMV | $229,093 | 2,375 | 0.10% |
| GE | $227,228 | 608 | 0.10% |
| NVO | $206,717 | 4,312 | 0.09% |
| IQDF | $200,102 | 5,790 | 0.09% |
| FTNY | $131,832 | 16,541 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PEP | March 31, 2026 | 8,947 | $1,284,019 | -8.2% |
| IEFA | March 31, 2026 | 10,851 | $970,730 | No longer tracked |
| TFLO | Sept. 30, 2025 | 14,017 | $709,959 | No longer tracked |
| QUAL | March 31, 2026 | 3,433 | $681,862 | No longer tracked |
| AVGO | March 31, 2026 | 1,665 | $576,257 | 20.4% |
| XOM | June 30, 2026 | 3,151 | $534,594 | 21.7% |
| VIG | Dec. 31, 2025 | 2,244 | $484,233 | No longer tracked |
| ZBRA | June 30, 2026 | 1,722 | $360,036 | 36.7% |
| VYM | Dec. 31, 2025 | 2,513 | $354,207 | No longer tracked |
| SCHG | June 30, 2026 | 11,744 | $342,103 | No longer tracked |
| CCB | Dec. 31, 2025 | 2,900 | $313,693 | -59.5% |
| WAT | June 30, 2026 | 1,028 | $306,138 | 6.1% |
| VXF | March 31, 2026 | 1,453 | $303,851 | No longer tracked |
| RMD | March 31, 2026 | 1,255 | $302,292 | 2.4% |
| CHRD | June 30, 2025 | 2,500 | $281,800 | 54.2% |
| APH | March 31, 2026 | 1,827 | $246,901 | 23.4% |
| ORCL | Dec. 31, 2025 | 874 | $245,689 | -24.9% |
| NOBL | Dec. 31, 2025 | 2,370 | $244,242 | No longer tracked |
| QQQ | Dec. 31, 2025 | 403 | $242,048 | |
| TEAM | Dec. 31, 2025 | 1,392 | $222,302 | 5.0% |
| NVO | March 31, 2026 | 4,312 | $219,395 | 27.1% |
| TSLA | March 31, 2026 | 481 | $216,315 | -6.2% |
| ABT | March 31, 2026 | 1,678 | $210,237 | 11.4% |
| Z | June 30, 2026 | 4,997 | $206,776 | 13.2% |
| COST | Dec. 31, 2025 | 223 | $206,459 | 9.4% |
| NLR | June 30, 2026 | 1,549 | $206,311 | No longer tracked |
| ZG | March 31, 2026 | 2,959 | $201,893 | -12.5% |
| KMB | Dec. 31, 2025 | 1,597 | $198,571 | 7.5% |
| IWR | Dec. 31, 2025 | 1,800 | $173,790 | No longer tracked |
| MRK | Dec. 31, 2025 | 2,017 | $169,327 | 44.1% |
| XLK | Dec. 31, 2025 | 596 | $167,989 | No longer tracked |
| STT | June 30, 2025 | 1,845 | $165,183 | 75.1% |
| MRSH | Dec. 31, 2025 | 814 | $164,045 | 3.0% |
| SBUX | Dec. 31, 2025 | 1,802 | $152,449 | 23.1% |
| HD | Dec. 31, 2025 | 373 | $151,156 | -2.5% |
| RBCAA | Dec. 31, 2025 | 2,000 | $144,500 | 37.7% |
| MANH | Dec. 31, 2025 | 689 | $141,231 | 19.8% |
| ILCG | Dec. 31, 2025 | 1,313 | $136,974 | No longer tracked |
| PM | Dec. 31, 2025 | 836 | $135,541 | 18.3% |
| JPM | Dec. 31, 2025 | 430 | $135,537 | 10.3% |
| HOOD | June 30, 2025 | 3,208 | $133,517 | 13.5% |
| SYK | Dec. 31, 2025 | 359 | $132,712 | -6.0% |
| EW | March 31, 2025 | 1,751 | $129,627 | 23.3% |
| RSP | Dec. 31, 2025 | 676 | $128,237 | No longer tracked |
| IWN | Dec. 31, 2025 | 725 | $128,187 | No longer tracked |
| ITW | Dec. 31, 2025 | 489 | $127,512 | 14.8% |
| WM | Dec. 31, 2025 | 570 | $125,873 | 1.9% |
| SNA | Dec. 31, 2025 | 363 | $125,790 | 14.4% |
| VTWV | Dec. 31, 2025 | 805 | $125,475 | |
| ZTS | Dec. 31, 2025 | 856 | $125,250 | -39.1% |
| IBM | Dec. 31, 2025 | 443 | $124,997 | -21.1% |
| GE | Dec. 31, 2025 | 415 | $124,840 | 13.2% |
| AMT | Dec. 31, 2025 | 647 | $124,431 | 0.6% |
| OEF | Dec. 31, 2025 | 372 | $123,816 | No longer tracked |
| NSC | Dec. 31, 2025 | 400 | $120,164 | 20.5% |
| KR | Dec. 31, 2025 | 1,724 | $116,218 | -8.8% |
| WES | Dec. 31, 2025 | 2,958 | $116,210 | 23.0% |
| ACN | Dec. 31, 2025 | 456 | $112,450 | -32.0% |
| MCS | Dec. 31, 2025 | 7,157 | $111,005 | 88.5% |
| GWW | Dec. 31, 2025 | 115 | $109,590 | 29.5% |
| EPD | Dec. 31, 2025 | 3,493 | $109,226 | 20.1% |
| SCHR | Dec. 31, 2025 | 4,306 | $108,210 | No longer tracked |
| TGT | Dec. 31, 2025 | 1,191 | $106,824 | 66.2% |
| VZ | Sept. 30, 2025 | 2,457 | $106,314 | 12.5% |
| SPGI | Dec. 31, 2025 | 209 | $101,722 | -17.0% |
| GDX | Dec. 31, 2025 | 1,313 | $100,316 | No longer tracked |
| NKE | Dec. 31, 2025 | 1,424 | $99,284 | -36.3% |
| VSGX | Dec. 31, 2025 | 1,430 | $99,199 | No longer tracked |
| VEA | Dec. 31, 2025 | 1,655 | $99,168 | No longer tracked |
| ESSA | June 30, 2025 | 5,150 | $97,078 | No longer tracked |
| PSA | Dec. 31, 2025 | 333 | $96,187 | 24.2% |
| QINT | Dec. 31, 2025 | 1,548 | $94,973 | No longer tracked |
| DUK | Dec. 31, 2025 | 739 | $91,451 | 4.2% |
| JKHY | Dec. 31, 2025 | 609 | $90,698 | -10.1% |
| SPEU | Dec. 31, 2025 | 1,780 | $88,665 | No longer tracked |
| MMS | Dec. 31, 2025 | 944 | $86,253 | -33.0% |
| SCHF | Dec. 31, 2025 | 3,690 | $85,903 | No longer tracked |
| BSMU | Dec. 31, 2025 | 3,883 | $85,115 | |
| CMF | Dec. 31, 2025 | 1,487 | $84,818 | No longer tracked |
| SDY | Sept. 30, 2025 | 622 | $84,424 | No longer tracked |
| IJT | Dec. 31, 2025 | 587 | $83,061 | |
| GIS | Dec. 31, 2025 | 1,625 | $81,933 | -15.4% |
| CLX | June 30, 2025 | 550 | $80,988 | -12.1% |
| MU | Dec. 31, 2025 | 463 | $77,428 | 245.0% |
| CLX | Dec. 31, 2025 | 621 | $76,619 | 4.6% |
| OKE | Dec. 31, 2025 | 1,050 | $76,619 | 28.9% |
| FWONA | Dec. 31, 2025 | 800 | $76,176 | 7.0% |
| DES | Sept. 30, 2025 | 2,381 | $75,621 | No longer tracked |
| YBTC | Dec. 31, 2025 | 1,686 | $75,516 | No longer tracked |
| SCHW | Dec. 31, 2025 | 775 | $73,989 | 11.3% |
| EHC | Sept. 30, 2025 | 599 | $73,455 | -4.7% |
| SPYV | Dec. 31, 2025 | 1,320 | $73,038 | No longer tracked |
| SCHA | Dec. 31, 2025 | 2,516 | $70,196 | No longer tracked |
| SEIC | Dec. 31, 2025 | 827 | $70,171 | 32.9% |
| ENSG | Dec. 31, 2025 | 402 | $69,454 | 3.4% |
| T | Dec. 31, 2025 | 2,450 | $69,197 | 2.1% |
| PSX | Dec. 31, 2025 | 503 | $68,418 | 88.4% |
| SECT | June 30, 2025 | 1,321 | $67,450 | No longer tracked |
| IGSB | March 31, 2025 | 1,298 | $67,107 | |
| IEMG | Dec. 31, 2025 | 1,016 | $66,975 | No longer tracked |
| VGT | Dec. 31, 2025 | 89 | $66,595 | No longer tracked |
| SCHO | Dec. 31, 2025 | 2,721 | $66,392 | No longer tracked |
| CL | Dec. 31, 2025 | 789 | $63,074 | 14.2% |
| GEV | Dec. 31, 2025 | 102 | $62,720 | 48.5% |
| VCR | Dec. 31, 2025 | 154 | $61,007 | No longer tracked |
| VUG | Dec. 31, 2025 | 127 | $60,910 | No longer tracked |
| LLY | Dec. 31, 2025 | 79 | $60,277 | 16.3% |
| HCI | Dec. 31, 2025 | 314 | $60,266 | -4.7% |
| COR | March 31, 2025 | 261 | $58,641 | 14.0% |
| XLV | Dec. 31, 2025 | 415 | $57,773 | No longer tracked |
| GNTX | June 30, 2025 | 2,438 | $56,805 | 9.1% |
| WSM | Dec. 31, 2025 | 281 | $54,921 | 32.4% |
| XLU | Dec. 31, 2025 | 623 | $54,332 | No longer tracked |
| BITB | Dec. 31, 2025 | 873 | $54,318 | No longer tracked |
| ARKB | Dec. 31, 2025 | 1,425 | $54,179 | No longer tracked |
| SPSM | Dec. 31, 2025 | 1,168 | $54,086 | No longer tracked |
| SJM | Sept. 30, 2025 | 550 | $54,010 | 13.1% |
| DIS | Dec. 31, 2025 | 467 | $53,497 | -5.8% |
| SGOV | Dec. 31, 2025 | 527 | $53,069 | 0.2% |
| ASAN | Dec. 31, 2025 | 3,941 | $52,652 | -32.2% |
| LH | Dec. 31, 2025 | 180 | $51,671 | 32.4% |
| RTX | Dec. 31, 2025 | 306 | $51,263 | 15.9% |
| AOM | Dec. 31, 2025 | 1,072 | $51,006 | No longer tracked |
| HAE | March 31, 2025 | 649 | $50,674 | 68.8% |
| WFC | June 30, 2025 | 705 | $50,612 | 5.6% |
| MO | Dec. 31, 2025 | 731 | $48,290 | 15.8% |
| CMCSA | Dec. 31, 2025 | 1,504 | $47,256 | -5.5% |
| INGR | Dec. 31, 2025 | 386 | $47,134 | -2.6% |
| GILD | Dec. 31, 2025 | 420 | $46,620 | 18.0% |
| SLB | Dec. 31, 2025 | 1,346 | $46,253 | 40.2% |
| XLP | Dec. 31, 2025 | 588 | $46,082 | No longer tracked |
| SPIB | March 31, 2025 | 1,393 | $45,635 | No longer tracked |
| IWS | Dec. 31, 2025 | 324 | $45,253 | No longer tracked |
| LNC | Sept. 30, 2025 | 1,300 | $44,980 | 5.9% |
| IWM | Dec. 31, 2025 | 185 | $44,763 | No longer tracked |
| PNQI | June 30, 2025 | 1,000 | $44,130 | |
| ENB | Dec. 31, 2025 | 874 | $44,102 | 7.1% |
| COCO | Dec. 31, 2025 | 1,026 | $43,574 | 22.6% |
| UNH | Dec. 31, 2025 | 125 | $43,163 | 17.3% |
| NTRS | Dec. 31, 2025 | 320 | $43,072 | 35.9% |
| HALO | March 31, 2025 | 898 | $42,933 | 67.9% |
| PDN | Dec. 31, 2025 | 1,023 | $42,056 | No longer tracked |
| GOVT | June 30, 2025 | 1,819 | $41,810 | No longer tracked |
| DOV | Dec. 31, 2025 | 241 | $40,206 | 3.3% |
| RSPN | Sept. 30, 2025 | 745 | $39,880 | No longer tracked |
| MTB | Dec. 31, 2025 | 200 | $39,524 | 19.1% |
| BLK | Dec. 31, 2025 | 33 | $38,474 | 8.1% |
| FN | Dec. 31, 2025 | 105 | $38,285 | -2.2% |
| EEM | Dec. 31, 2025 | 700 | $37,380 | No longer tracked |
| JBTM | Dec. 31, 2025 | 266 | $37,360 | -23.7% |
| NWBI | Sept. 30, 2025 | 2,900 | $37,062 | 24.7% |
| CVS | Dec. 31, 2025 | 490 | $36,941 | 17.9% |
| MS | Dec. 31, 2025 | 231 | $36,720 | 19.2% |
| GLD | Dec. 31, 2025 | 102 | $36,258 | No longer tracked |
| FDX | Dec. 31, 2025 | 151 | $35,607 | 14.0% |
| MCD | Dec. 31, 2025 | 117 | $35,596 | -12.1% |
| CRVL | Dec. 31, 2025 | 455 | $35,226 | 2.1% |
| VIG | June 30, 2025 | 178 | $34,520 | No longer tracked |
| IEF | March 31, 2025 | 364 | $33,652 | |
| SPYX | Dec. 31, 2025 | 606 | $33,239 | No longer tracked |
| CHE | Dec. 31, 2025 | 74 | $33,133 | 24.4% |
| SNPS | Dec. 31, 2025 | 67 | $33,057 | -15.2% |
| SRE | Dec. 31, 2025 | 362 | $32,573 | -2.2% |
| COF | Dec. 31, 2025 | 153 | $32,525 | -10.2% |
| EVRG | Dec. 31, 2025 | 425 | $32,309 | 13.9% |
| SHLD | Dec. 31, 2025 | 450 | $31,608 | No longer tracked |
| PHYS | Dec. 31, 2025 | 1,064 | $31,516 | No longer tracked |
| PANW | Dec. 31, 2025 | 152 | $30,950 | 86.8% |
| ADP | Dec. 31, 2025 | 105 | $30,818 | 8.5% |
| SCHD | Dec. 31, 2025 | 1,095 | $29,894 | No longer tracked |
| HTGC | Dec. 31, 2025 | 1,544 | $29,192 | -9.6% |
| MPC | Dec. 31, 2025 | 147 | $28,417 | 123.1% |
| LULU | Dec. 31, 2025 | 159 | $28,291 | -43.3% |
| TER | Dec. 31, 2025 | 205 | $28,216 | 93.5% |
| CSX | Dec. 31, 2025 | 781 | $27,733 | 42.0% |
| LMT | Dec. 31, 2025 | 55 | $27,457 | 17.6% |
| FBTC | Dec. 31, 2025 | 272 | $27,148 | No longer tracked |
| HLI | Dec. 31, 2025 | 131 | $26,897 | -25.1% |
| XLE | Dec. 31, 2025 | 300 | $26,802 | No longer tracked |
| GLW | Dec. 31, 2025 | 320 | $26,250 | 75.4% |
| SATS | Sept. 30, 2025 | 940 | $26,038 | No longer tracked |
| AAON | Dec. 31, 2025 | 278 | $25,976 | 6.4% |
| TSM | Dec. 31, 2025 | 93 | $25,974 | 38.3% |
| CRH | Dec. 31, 2025 | 216 | $25,898 | -24.2% |
| QLYS | Dec. 31, 2025 | 194 | $25,672 | 33.8% |
| NEE | Dec. 31, 2025 | 340 | $25,667 | 5.9% |
| ATO | Dec. 31, 2025 | 150 | $25,613 | 1.0% |
| VT | Dec. 31, 2025 | 186 | $25,598 | No longer tracked |
| MCHP | Dec. 31, 2025 | 395 | $25,367 | 19.8% |
| JPST | Dec. 31, 2025 | 500 | $25,365 | No longer tracked |
| TMO | June 30, 2025 | 50 | $24,880 | 53.0% |
| MSI | Dec. 31, 2025 | 54 | $24,694 | 24.5% |
| SN | Dec. 31, 2025 | 239 | $24,653 | 61.3% |
| UBER | Dec. 31, 2025 | 250 | $24,493 | -4.3% |
| UPS | Dec. 31, 2025 | 291 | $24,307 | 4.2% |
| KAI | Dec. 31, 2025 | 80 | $23,806 | 10.2% |
| XYLD | June 30, 2025 | 600 | $23,694 | No longer tracked |
| ATR | Dec. 31, 2025 | 177 | $23,658 | 9.8% |
| IWD | Dec. 31, 2025 | 116 | $23,616 | No longer tracked |
| FAST | Dec. 31, 2025 | 479 | $23,490 | 26.9% |
| PGR | Dec. 31, 2025 | 94 | $23,213 | -3.4% |
| AJG | Dec. 31, 2025 | 74 | $22,921 | 0.5% |
| IWF | March 31, 2025 | 57 | $22,890 | No longer tracked |
| IYG | Dec. 31, 2025 | 255 | $22,858 | No longer tracked |
| FISV | Dec. 31, 2025 | 177 | $22,821 | -23.3% |
| ED | Dec. 31, 2025 | 226 | $22,718 | 8.8% |
| VOOG | June 30, 2025 | 68 | $22,674 | No longer tracked |
| MDT | Dec. 31, 2025 | 238 | $22,667 | -4.1% |
| JMBS | March 31, 2025 | 511 | $22,576 | No longer tracked |
| TRV | March 31, 2025 | 93 | $22,403 | 38.6% |
| KTOS | Sept. 30, 2025 | 479 | $22,250 | -36.3% |
| AIRR | Dec. 31, 2025 | 225 | $21,753 | |
| VWO | Dec. 31, 2025 | 396 | $21,478 | No longer tracked |
| CRM | Dec. 31, 2025 | 90 | $21,330 | -22.4% |
| COIN | Dec. 31, 2025 | 62 | $20,924 | -17.2% |
| FLR | Sept. 30, 2025 | 400 | $20,508 | 25.7% |
| EQIX | Dec. 31, 2025 | 26 | $20,364 | 43.0% |
| URA | Dec. 31, 2025 | 426 | $20,290 | No longer tracked |
| XT | Sept. 30, 2025 | 305 | $19,901 | |
| BMY | Dec. 31, 2025 | 432 | $19,483 | 22.5% |
| MMM | Dec. 31, 2025 | 125 | $19,398 | 12.3% |
| DKNG | Dec. 31, 2025 | 518 | $19,373 | -27.5% |
| IBB | June 30, 2025 | 150 | $19,185 | 68.9% |
| BX | Dec. 31, 2025 | 111 | $18,964 | -7.0% |
| INFL | Dec. 31, 2025 | 420 | $18,772 | No longer tracked |
| TSN | March 31, 2025 | 325 | $18,668 | -9.5% |
| HON | Dec. 31, 2025 | 88 | $18,524 | 12.6% |
| JEPI | Dec. 31, 2025 | 322 | $18,374 | No longer tracked |
| PLTR | Dec. 31, 2025 | 100 | $18,242 | -2.7% |
| MKC | Dec. 31, 2025 | 270 | $18,066 | -18.8% |
| FBT | Dec. 31, 2025 | 100 | $17,929 | No longer tracked |
| VOT | Dec. 31, 2025 | 60 | $17,627 | No longer tracked |
| LQD | Sept. 30, 2025 | 154 | $16,880 | No longer tracked |
| KVUE | Dec. 31, 2025 | 995 | $16,149 | 9.8% |
| EIX | Sept. 30, 2025 | 312 | $16,099 | 33.6% |
| CIBR | Dec. 31, 2025 | 200 | $15,202 | |
| SMLV | Dec. 31, 2025 | 116 | $14,985 | No longer tracked |
| CB | Dec. 31, 2025 | 53 | $14,968 | 10.1% |
| MDY | Dec. 31, 2025 | 25 | $14,901 | No longer tracked |
| DHR | Dec. 31, 2025 | 75 | $14,870 | -6.5% |
| CBOE | Dec. 31, 2025 | 60 | $14,715 | No longer tracked |
| VEU | Dec. 31, 2025 | 206 | $14,702 | No longer tracked |
| ALNY | Dec. 31, 2025 | 32 | $14,592 | -42.2% |
| ORLY | Dec. 31, 2025 | 135 | $14,554 | -2.6% |
| SPMB | Sept. 30, 2025 | 655 | $14,476 | No longer tracked |
| BSV | Sept. 30, 2025 | 183 | $14,395 | No longer tracked |
| CEF | Dec. 31, 2025 | 385 | $14,126 | No longer tracked |
| SHOP | Dec. 31, 2025 | 95 | $14,118 | -9.4% |
| SPHD | Sept. 30, 2025 | 294 | $13,962 | No longer tracked |
| CTRA | Dec. 31, 2025 | 585 | $13,835 | No longer tracked |
| SO | Dec. 31, 2025 | 145 | $13,742 | 4.5% |
| LUV | March 31, 2025 | 400 | $13,448 | 20.2% |
| JOBY | Dec. 31, 2025 | 828 | $13,364 | -42.2% |
| FLRN | Dec. 31, 2025 | 433 | $13,362 | No longer tracked |
| FENI | Dec. 31, 2025 | 369 | $13,018 | No longer tracked |
| DOW | Sept. 30, 2025 | 490 | $12,975 | 43.2% |
| PPLT | Dec. 31, 2025 | 89 | $12,716 | No longer tracked |
| BABA | Dec. 31, 2025 | 71 | $12,690 | -16.7% |
| TXN | Dec. 31, 2025 | 69 | $12,677 | 52.8% |
| ANET | Dec. 31, 2025 | 86 | $12,531 | 43.8% |
| AMD | Dec. 31, 2025 | 75 | $12,134 | 119.8% |
| IJH | Dec. 31, 2025 | 185 | $12,073 | No longer tracked |
| TSAT | Sept. 30, 2025 | 491 | $12,000 | 70.4% |
| DGRO | Dec. 31, 2025 | 175 | $11,914 | No longer tracked |
| YPF | Dec. 31, 2025 | 487 | $11,829 | 41.9% |
| ZBH | Dec. 31, 2025 | 116 | $11,426 | 10.5% |
| ILCB | Dec. 31, 2025 | 122 | $11,275 | No longer tracked |
| VONV | Dec. 31, 2025 | 125 | $11,171 | |
| TOST | Dec. 31, 2025 | 301 | $10,990 | 0.4% |
| APA | Dec. 31, 2025 | 450 | $10,926 | 81.0% |
| ET | Dec. 31, 2025 | 632 | $10,853 | 28.8% |
| VXUS | Dec. 31, 2025 | 147 | $10,766 | |
| XME | Dec. 31, 2025 | 115 | $10,717 | No longer tracked |
| LKQ | Dec. 31, 2025 | 350 | $10,689 | -13.9% |
| CEG | Dec. 31, 2025 | 32 | $10,570 | -22.8% |
| SMH | Dec. 31, 2025 | 32 | $10,444 | 56.0% |
| IVOL | Dec. 31, 2025 | 540 | $10,411 | No longer tracked |
| PAYX | Dec. 31, 2025 | 82 | $10,394 | 8.8% |
| BBIO | Dec. 31, 2025 | 200 | $10,388 | 8.0% |
| GGAL | Dec. 31, 2025 | 371 | $10,225 | -23.2% |
| WAT | Dec. 31, 2025 | 34 | $10,194 | 4.8% |
| ACWV | Dec. 31, 2025 | 85 | $10,155 | No longer tracked |
| SNOW | Dec. 31, 2025 | 45 | $10,150 | 44.0% |
| BTC | Dec. 31, 2025 | 200 | $10,126 | No longer tracked |
| DFAE | Dec. 31, 2025 | 320 | $10,090 | No longer tracked |
| FNDX | Dec. 31, 2025 | 381 | $10,020 | No longer tracked |
| LOW | Dec. 31, 2025 | 40 | $9,945 | -9.8% |
| SPYM | Dec. 31, 2025 | 126 | $9,871 | No longer tracked |
| PFG | Dec. 31, 2025 | 119 | $9,866 | 27.1% |
| ISVL | Dec. 31, 2025 | 218 | $9,842 | No longer tracked |
| GEHC | Sept. 30, 2025 | 131 | $9,703 | -1.4% |
| MSTR | Dec. 31, 2025 | 30 | $9,666 | -20.8% |
| SCHB | Dec. 31, 2025 | 372 | $9,564 | No longer tracked |
| VNQ | Dec. 31, 2025 | 104 | $9,550 | No longer tracked |
| NANR | Sept. 30, 2025 | 167 | $9,459 | No longer tracked |
| DTH | Dec. 31, 2025 | 191 | $9,398 | No longer tracked |
| IVLU | Dec. 31, 2025 | 264 | $9,367 | No longer tracked |
| FIS | March 31, 2025 | 113 | $9,127 | -45.4% |
| IVOV | Dec. 31, 2025 | 87 | $8,781 | No longer tracked |
| PCOR | Dec. 31, 2025 | 120 | $8,750 | -14.5% |
| MU | June 30, 2025 | 100 | $8,689 | 698.9% |
| VGLT | March 31, 2025 | 154 | $8,524 | |
| EMLC | Dec. 31, 2025 | 332 | $8,476 | No longer tracked |
| NXPI | Dec. 31, 2025 | 37 | $8,426 | 3.7% |
| TFC | March 31, 2025 | 194 | $8,416 | 23.2% |
| XLG | Dec. 31, 2025 | 146 | $8,398 | No longer tracked |
| KOMP | Sept. 30, 2025 | 154 | $8,375 | No longer tracked |
| VBK | Dec. 31, 2025 | 28 | $8,365 | No longer tracked |
| XBI | Dec. 31, 2025 | 82 | $8,218 | No longer tracked |
| KRE | Dec. 31, 2025 | 129 | $8,195 | No longer tracked |
| KD | Dec. 31, 2025 | 271 | $8,138 | -53.3% |
| ORCL | March 31, 2025 | 48 | $7,999 | 4.8% |
| BOTZ | Dec. 31, 2025 | 225 | $7,967 | |
| DLR | Dec. 31, 2025 | 45 | $7,780 | 26.9% |
| SPOT | Dec. 31, 2025 | 11 | $7,678 | -9.2% |
| BXP | Dec. 31, 2025 | 100 | $7,434 | 0.1% |
| DBA | Dec. 31, 2025 | 275 | $7,359 | No longer tracked |
| ES | March 31, 2025 | 127 | $7,294 | 15.7% |
| APP | Dec. 31, 2025 | 10 | $7,185 | -55.4% |
| IMO | March 31, 2025 | 115 | $7,084 | No longer tracked |
| BA | Dec. 31, 2025 | 32 | $6,907 | -1.2% |
| VDC | Dec. 31, 2025 | 31 | $6,724 | No longer tracked |
| WY | June 30, 2025 | 229 | $6,705 | -3.9% |
| SCHX | Dec. 31, 2025 | 252 | $6,638 | No longer tracked |
| QCOM | June 30, 2025 | 43 | $6,605 | 1.1% |
| ITOT | Dec. 31, 2025 | 45 | $6,554 | No longer tracked |
| RIVN | Dec. 31, 2025 | 445 | $6,533 | -17.1% |
| TLNCU | Dec. 31, 2025 | 650 | $6,532 | 1.3% |
| TLT | Dec. 31, 2025 | 73 | $6,524 | |
| HIG | Dec. 31, 2025 | 48 | $6,403 | 0.0% |
| TUA | Dec. 31, 2025 | 285 | $6,233 | No longer tracked |
| PHO | Dec. 31, 2025 | 86 | $6,181 | |
| ONON | June 30, 2025 | 140 | $6,149 | -42.4% |
| NOC | Dec. 31, 2025 | 10 | $6,093 | -1.9% |
| O | June 30, 2025 | 105 | $6,091 | 9.6% |
| EWZ | Dec. 31, 2025 | 195 | $6,045 | No longer tracked |
| LUV | Dec. 31, 2025 | 187 | $5,976 | -2.3% |
| TSCO | Dec. 31, 2025 | 105 | $5,971 | -30.2% |
| IAU | Dec. 31, 2025 | 82 | $5,967 | No longer tracked |
| BARK | June 30, 2025 | 4,290 | $5,963 | -43.9% |
| EXE | Dec. 31, 2025 | 56 | $5,949 | -13.7% |
| EWD | June 30, 2025 | 141 | $5,933 | No longer tracked |
| BIL | Sept. 30, 2025 | 64 | $5,871 | No longer tracked |
| BAC | Sept. 30, 2025 | 123 | $5,821 | 21.0% |
| NERD | Dec. 31, 2025 | 205 | $5,747 | No longer tracked |
| VV | Dec. 31, 2025 | 18 | $5,541 | No longer tracked |
| MORT | June 30, 2025 | 496 | $5,535 | No longer tracked |
| DVYE | Dec. 31, 2025 | 185 | $5,493 | No longer tracked |
| NUE | June 30, 2025 | 45 | $5,415 | 92.5% |
| XLB | Dec. 31, 2025 | 60 | $5,377 | No longer tracked |
| SIVR | Dec. 31, 2025 | 120 | $5,338 | No longer tracked |
| OMC | March 31, 2025 | 62 | $5,334 | 4.1% |
| SHV | June 30, 2025 | 48 | $5,302 | |
| TDG | Dec. 31, 2025 | 4 | $5,272 | -10.0% |
| VOOV | Dec. 31, 2025 | 26 | $5,186 | No longer tracked |
| DJT | Dec. 31, 2025 | 315 | $5,172 | -33.6% |
| HBAN | March 31, 2025 | 308 | $5,011 | 14.3% |
| XLF | June 30, 2025 | 100 | $4,981 | No longer tracked |
| NULC | Dec. 31, 2025 | 95 | $4,948 | No longer tracked |
| HAL | Dec. 31, 2025 | 200 | $4,920 | 25.7% |
| ISRG | Dec. 31, 2025 | 11 | $4,920 | -34.0% |
| ASML | Dec. 31, 2025 | 5 | $4,840 | 64.0% |
| SPYG | Dec. 31, 2025 | 46 | $4,837 | No longer tracked |
| SMLF | Dec. 31, 2025 | 65 | $4,833 | No longer tracked |
| FCG | Dec. 31, 2025 | 205 | $4,815 | No longer tracked |
| WDAY | Dec. 31, 2025 | 20 | $4,815 | -9.0% |
| QQQM | Sept. 30, 2025 | 21 | $4,769 | |
| GM | June 30, 2025 | 101 | $4,749 | 78.2% |
| BND | Dec. 31, 2025 | 64 | $4,733 | |
| RKT | Dec. 31, 2025 | 242 | $4,690 | -27.1% |
| IEO | Dec. 31, 2025 | 50 | $4,630 | No longer tracked |
| NOW | Dec. 31, 2025 | 5 | $4,601 | -15.4% |
| RNRG | June 30, 2025 | 558 | $4,581 | |
| SRET | June 30, 2025 | 216 | $4,572 | |
| VCLT | Dec. 31, 2025 | 58 | $4,504 | |
| EXPE | Dec. 31, 2025 | 21 | $4,489 | 13.6% |
| HLT | Dec. 31, 2025 | 17 | $4,435 | 15.1% |
| BSX | Dec. 31, 2025 | 45 | $4,393 | -48.2% |
| INDA | Dec. 31, 2025 | 84 | $4,375 | No longer tracked |
| CRTO | March 31, 2025 | 110 | $4,352 | -50.3% |
| JD | Dec. 31, 2025 | 124 | $4,338 | 2.1% |
| LLYVA | June 30, 2025 | 64 | $4,303 | 28.2% |
| FTI | Dec. 31, 2025 | 108 | $4,261 | 74.7% |
| AXP | March 31, 2025 | 14 | $4,155 | 24.6% |
| GD | Dec. 31, 2025 | 12 | $4,134 | 15.3% |
| WPC | June 30, 2025 | 65 | $4,102 | 14.9% |
| GPC | March 31, 2025 | 35 | $4,087 | 12.5% |
| CME | Dec. 31, 2025 | 15 | $4,078 | 0.0% |
| EFAV | Dec. 31, 2025 | 48 | $4,072 | No longer tracked |
| PII | Sept. 30, 2025 | 100 | $4,065 | 12.8% |
| FTNT | Dec. 31, 2025 | 48 | $4,036 | 88.2% |
| DG | Dec. 31, 2025 | 39 | $4,031 | -8.3% |
| IIPR | Dec. 31, 2025 | 75 | $3,997 | 19.5% |
| EWJ | Dec. 31, 2025 | 50 | $3,976 | No longer tracked |
| VTEB | Dec. 31, 2025 | 79 | $3,956 | No longer tracked |
| XLY | Sept. 30, 2025 | 18 | $3,912 | No longer tracked |
| KHC | June 30, 2025 | 128 | $3,895 | -1.3% |
| PRU | Dec. 31, 2025 | 37 | $3,838 | 8.4% |
| URI | Dec. 31, 2025 | 4 | $3,819 | 36.7% |
| FNF | Dec. 31, 2025 | 63 | $3,811 | -12.8% |
| CFG | March 31, 2025 | 87 | $3,807 | 71.8% |
| PH | Dec. 31, 2025 | 5 | $3,791 | 15.1% |
| SOLV | March 31, 2025 | 57 | $3,765 | 16.4% |
| ETN | Dec. 31, 2025 | 10 | $3,743 | 32.1% |
| GOAU | March 31, 2025 | 195 | $3,694 | No longer tracked |
| UPST | March 31, 2025 | 60 | $3,694 | -36.5% |
| ENZL | June 30, 2025 | 87 | $3,661 | |
| MAR | Dec. 31, 2025 | 14 | $3,646 | 15.1% |
| NDAQ | Dec. 31, 2025 | 41 | $3,626 | 1.0% |
| LAC | Dec. 31, 2025 | 630 | $3,597 | -27.2% |
| LVS | Sept. 30, 2025 | 81 | $3,530 | -13.7% |
| DVN | Dec. 31, 2025 | 100 | $3,506 | 34.1% |
| PPL | June 30, 2025 | 96 | $3,467 | 3.5% |
| HERO | June 30, 2025 | 136 | $3,393 | |
| LGLV | Dec. 31, 2025 | 19 | $3,385 | No longer tracked |
| INTC | Dec. 31, 2025 | 100 | $3,355 | 149.1% |
| VDE | June 30, 2025 | 25 | $3,296 | No longer tracked |
| EME | Dec. 31, 2025 | 5 | $3,248 | 29.1% |
| GD | March 31, 2025 | 12 | $3,162 | 42.3% |
| MOS | Dec. 31, 2025 | 90 | $3,121 | -1.5% |
| PBE | June 30, 2025 | 49 | $3,109 | No longer tracked |
| AI | Sept. 30, 2025 | 126 | $3,096 | -40.1% |
| FOXA | Dec. 31, 2025 | 49 | $3,090 | -6.5% |
| PPG | March 31, 2025 | 25 | $2,986 | 3.9% |
| COLO | Dec. 31, 2025 | 90 | $2,955 | No longer tracked |
| CRWD | Dec. 31, 2025 | 6 | $2,942 | -60.1% |
| UEVM | Dec. 31, 2025 | 53 | $2,920 | |
| IVE | Dec. 31, 2025 | 14 | $2,891 | No longer tracked |
| CDNS | Dec. 31, 2025 | 8 | $2,810 | 0.4% |
| TMAT | June 30, 2025 | 158 | $2,794 | No longer tracked |
| BUYW | June 30, 2025 | 203 | $2,787 | No longer tracked |
| IBKR | Dec. 31, 2025 | 40 | $2,752 | 44.0% |
| PUBM | June 30, 2025 | 300 | $2,742 | 29.3% |
| DBMF | Dec. 31, 2025 | 100 | $2,731 | No longer tracked |
| ISMF | Dec. 31, 2025 | 103 | $2,728 | No longer tracked |
| ADI | Dec. 31, 2025 | 11 | $2,703 | 38.8% |
| ICE | Dec. 31, 2025 | 16 | $2,696 | -0.6% |
| ARKX | June 30, 2025 | 150 | $2,661 | No longer tracked |
| BUYZ | Dec. 31, 2025 | 60 | $2,630 | No longer tracked |
| STZ | Sept. 30, 2025 | 16 | $2,603 | -0.3% |
| SCHM | Dec. 31, 2025 | 87 | $2,579 | No longer tracked |
| AFRM | Dec. 31, 2025 | 35 | $2,558 | 1.3% |
| GRMN | Dec. 31, 2025 | 10 | $2,522 | 44.9% |
| TWLO | Sept. 30, 2025 | 20 | $2,487 | 117.1% |
| JAAA | March 31, 2025 | 49 | $2,485 | No longer tracked |
| PULS | March 31, 2025 | 50 | $2,478 | No longer tracked |
| REZ | June 30, 2025 | 29 | $2,476 | No longer tracked |
| FLIN | Dec. 31, 2025 | 66 | $2,465 | No longer tracked |
| BLDR | Dec. 31, 2025 | 20 | $2,425 | -31.3% |
| SKYY | June 30, 2025 | 23 | $2,351 | |
| AMN | Dec. 31, 2025 | 121 | $2,343 | 119.4% |
| MELI | Dec. 31, 2025 | 1 | $2,337 | -3.8% |
| SOUN | Dec. 31, 2025 | 145 | $2,332 | -28.5% |
| EWW | Dec. 31, 2025 | 34 | $2,319 | No longer tracked |
| VCLT | March 31, 2025 | 31 | $2,318 | |
| GWRE | Dec. 31, 2025 | 10 | $2,299 | -9.7% |
| ABNB | Sept. 30, 2025 | 17 | $2,250 | 52.3% |
| XSLV | Dec. 31, 2025 | 48 | $2,238 | No longer tracked |
| LYFT | Dec. 31, 2025 | 101 | $2,223 | -11.2% |
| BCE | March 31, 2025 | 94 | $2,179 | 3.9% |
| CAT | March 31, 2025 | 6 | $2,177 | 149.8% |
| ICLN | June 30, 2025 | 190 | $2,172 | |
| U | June 30, 2025 | 110 | $2,155 | 90.5% |
| KMI | June 30, 2025 | 75 | $2,140 | 7.4% |
| F | June 30, 2025 | 213 | $2,136 | 32.3% |
| TM | June 30, 2025 | 12 | $2,118 | 14.8% |
| TT | Dec. 31, 2025 | 5 | $2,110 | 16.9% |
| LAR | Dec. 31, 2025 | 630 | $2,104 | 17.4% |
| VOE | Dec. 31, 2025 | 12 | $2,095 | No longer tracked |
| PWR | Dec. 31, 2025 | 5 | $2,072 | 56.1% |
| EWA | Dec. 31, 2025 | 76 | $2,052 | No longer tracked |
| TFI | Dec. 31, 2025 | 45 | $2,051 | No longer tracked |
| ARCC | Dec. 31, 2025 | 100 | $2,041 | -2.0% |
| NLY | Dec. 31, 2025 | 100 | $2,021 | 4.0% |
| PNC | Dec. 31, 2025 | 10 | $2,009 | 16.9% |
| CMG | Dec. 31, 2025 | 50 | $1,960 | -3.0% |
| AGNC | Dec. 31, 2025 | 200 | $1,958 | 1.9% |
| BIV | Dec. 31, 2025 | 25 | $1,952 | No longer tracked |
| RACE | Dec. 31, 2025 | 4 | $1,941 | 17.0% |
| AVB | Dec. 31, 2025 | 10 | $1,932 | No longer tracked |
| WSO | March 31, 2025 | 4 | $1,896 | -37.7% |
| DTCR | June 30, 2025 | 115 | $1,870 | |
| MILN | June 30, 2025 | 43 | $1,854 | |
| LPX | June 30, 2025 | 20 | $1,840 | -13.9% |
| HSY | Sept. 30, 2025 | 11 | $1,836 | 0.5% |
| PLD | Dec. 31, 2025 | 16 | $1,832 | 10.7% |
| SOLV | Dec. 31, 2025 | 25 | $1,825 | 11.7% |
| PAVE | June 30, 2025 | 47 | $1,773 | No longer tracked |
| FINX | June 30, 2025 | 64 | $1,764 | |
| SOXX | June 30, 2025 | 9 | $1,728 | 118.4% |
| BATRK | June 30, 2025 | 43 | $1,720 | 12.7% |
| MRNA | June 30, 2025 | 60 | $1,701 | 418.7% |
| BAH | Dec. 31, 2025 | 17 | $1,699 | -9.0% |
| BBY | Dec. 31, 2025 | 22 | $1,664 | 30.5% |
| ARKF | June 30, 2025 | 50 | $1,663 | No longer tracked |
| JBBB | Sept. 30, 2025 | 32 | $1,543 | No longer tracked |
| VRSK | June 30, 2025 | 5 | $1,542 | -40.2% |
| DEO | March 31, 2025 | 12 | $1,526 | -11.0% |
| FTRE | Dec. 31, 2025 | 180 | $1,516 | 4.1% |
| LEG | June 30, 2025 | 189 | $1,495 | 5.6% |
| AXON | Dec. 31, 2025 | 2 | $1,435 | 7.2% |
| MOD | Dec. 31, 2025 | 10 | $1,422 | 52.2% |
| VRNA | Sept. 30, 2025 | 15 | $1,419 | No longer tracked |
| GDDY | Dec. 31, 2025 | 10 | $1,368 | -22.7% |
| ARE | March 31, 2025 | 14 | $1,366 | -43.5% |
| AIEQ | Dec. 31, 2025 | 30 | $1,351 | No longer tracked |
| APO | Dec. 31, 2025 | 10 | $1,333 | -9.1% |
| CUBI | Dec. 31, 2025 | 20 | $1,307 | 10.2% |
| INTU | March 31, 2025 | 2 | $1,286 | -41.3% |
| CTRE | Sept. 30, 2025 | 40 | $1,224 | 14.5% |
| IVES | Dec. 31, 2025 | 38 | $1,221 | No longer tracked |
| DRIV | June 30, 2025 | 57 | $1,205 | |
| MAA | Dec. 31, 2025 | 8 | $1,181 | -5.0% |
| KSA | Dec. 31, 2025 | 29 | $1,177 | No longer tracked |
| ROK | March 31, 2025 | 4 | $1,143 | 69.0% |
| CPT | Dec. 31, 2025 | 10 | $1,116 | -1.8% |
| DKS | Dec. 31, 2025 | 5 | $1,111 | -9.7% |
| NXRT | Dec. 31, 2025 | 34 | $1,105 | -19.7% |
| TMUS | March 31, 2025 | 5 | $1,104 | -31.4% |
| IDX | Dec. 31, 2025 | 68 | $1,095 | No longer tracked |
| CRSP | June 30, 2025 | 32 | $1,089 | 22.4% |
| SFM | Dec. 31, 2025 | 10 | $1,088 | 0.3% |
| BFB | March 31, 2025 | 28 | $1,063 | No longer tracked |
| VTWO | Dec. 31, 2025 | 10 | $1,016 | |
| VPU | June 30, 2025 | 6 | $1,002 | No longer tracked |
| FDS | March 31, 2025 | 2 | $1,001 | -34.4% |
| IRT | Dec. 31, 2025 | 61 | $997 | -4.6% |
| QCLN | June 30, 2025 | 32 | $922 | |
| TAN | June 30, 2025 | 30 | $914 | No longer tracked |
| CPRT | Dec. 31, 2025 | 20 | $899 | -12.4% |
| WIX | Dec. 31, 2025 | 5 | $888 | -22.7% |
| RITM | June 30, 2025 | 77 | $885 | -9.6% |
| ROKU | Sept. 30, 2025 | 10 | $879 | 57.3% |
| EMBC | Sept. 30, 2025 | 90 | $872 | -62.5% |
| DOCU | March 31, 2025 | 9 | $809 | -25.1% |
| BUG | Dec. 31, 2025 | 22 | $788 | |
| CWK | March 31, 2025 | 60 | $785 | 43.8% |
| ACES | June 30, 2025 | 33 | $749 | No longer tracked |
| PSP | Dec. 31, 2025 | 10 | $690 | No longer tracked |
| NET | June 30, 2025 | 6 | $676 | 40.6% |
| CHWY | June 30, 2025 | 20 | $650 | -44.4% |
| IBIT | Dec. 31, 2025 | 10 | $650 | |
| ONTO | Dec. 31, 2025 | 5 | $646 | 90.7% |
| XSD | Dec. 31, 2025 | 2 | $641 | No longer tracked |
| ADSK | Dec. 31, 2025 | 2 | $635 | -16.5% |
| PTON | June 30, 2025 | 100 | $632 | -21.2% |
| MSCI | March 31, 2025 | 1 | $612 | -0.1% |
| DECK | Dec. 31, 2025 | 6 | $608 | -13.3% |
| LENB | Dec. 31, 2025 | 5 | $600 | No longer tracked |
| CNH | March 31, 2025 | 52 | $589 | -10.4% |
| CINF | March 31, 2025 | 4 | $575 | 14.9% |
| WBD | Dec. 31, 2025 | 29 | $566 | -1.4% |
| WEC | March 31, 2025 | 6 | $564 | -0.4% |
| TTD | Dec. 31, 2025 | 10 | $490 | -65.2% |
| MOMO | June 30, 2025 | 75 | $473 | -32.1% |
| HUBS | Dec. 31, 2025 | 1 | $468 | -41.8% |
| AZN | March 31, 2025 | 7 | $459 | 125.2% |
| PFE | Dec. 31, 2025 | 16 | $411 | 12.7% |
| IHI | June 30, 2025 | 6 | $368 | No longer tracked |
| OXYWS | Dec. 31, 2025 | 14 | $357 | No longer tracked |
| DAL | Dec. 31, 2025 | 6 | $341 | 18.3% |
| GLTR | Dec. 31, 2025 | 2 | $331 | No longer tracked |
| NICE | June 30, 2025 | 2 | $308 | -41.1% |
| ZS | Dec. 31, 2025 | 1 | $300 | -23.1% |
| QS | June 30, 2025 | 70 | $291 | -10.8% |
| RBLX | June 30, 2025 | 5 | $291 | -63.0% |
| DELL | Dec. 31, 2025 | 2 | $284 | 248.9% |
| VHT | June 30, 2025 | 1 | $284 | No longer tracked |
| STM | Dec. 31, 2025 | 10 | $283 | 93.8% |
| AAL | Sept. 30, 2025 | 25 | $281 | 21.7% |
| SOXX | Dec. 31, 2025 | 1 | $271 | 73.1% |
| CARA | Dec. 31, 2025 | 6 | $234 | No longer tracked |
| NVRO | June 30, 2025 | 40 | $234 | No longer tracked |
| SFIX | Dec. 31, 2025 | 52 | $226 | -36.4% |
| HITI | June 30, 2025 | 114 | $215 | 6.7% |
| OKTA | June 30, 2025 | 2 | $210 | 32.8% |
| DIV | June 30, 2025 | 11 | $207 | No longer tracked |
| MQ | June 30, 2025 | 49 | $202 | 173.2% |
| VFC | June 30, 2025 | 11 | $175 | 21.5% |
| TREX | June 30, 2025 | 3 | $174 | -13.0% |
| LCID | Dec. 31, 2025 | 7 | $167 | -47.1% |
| CRDL | Dec. 31, 2025 | 147 | $157 | 99.2% |
| BLDP | June 30, 2025 | 140 | $154 | 53.5% |
| VTRS | June 30, 2025 | 14 | $124 | 79.8% |
| STEM | Dec. 31, 2025 | 7 | $123 | -61.1% |
| NBIS | Dec. 31, 2025 | 1 | $112 | 172.8% |
| SLYV | Dec. 31, 2025 | 1 | $89 | No longer tracked |
| STNE | June 30, 2025 | 7 | $73 | -41.9% |
| ABAT | June 30, 2025 | 66 | $68 | 54.6% |
| MRP | Dec. 31, 2025 | 2 | $67 | 2.6% |
| BAND | June 30, 2025 | 5 | $66 | 189.6% |
| TDOC | June 30, 2025 | 8 | $64 | -26.3% |
| SPCE | Sept. 30, 2025 | 23 | $63 | -19.1% |
| MJ | March 31, 2025 | 16 | $36 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 1 | $19 | No longer tracked |
| ARKK | Sept. 30, 2025 | 0 | $16 | No longer tracked |
| ALB | Dec. 31, 2025 | 0 | $10 | 0.5% |
| AYTU | June 30, 2025 | 7 | $8 | 7.8% |
| AZN | Dec. 31, 2025 | 0 | $8 | 80.0% |
| SCLX | March 31, 2025 | 19 | $8 | -34.5% |
| TLRY | June 30, 2025 | 10 | $7 | 1075.6% |
| CCI | June 30, 2025 | 0 | $4 | -26.0% |
| BTG | Dec. 31, 2025 | 0 | $1 | No longer tracked |