Strategic Investment Solutions, Inc. /IL
CIK 1960144 · View on SEC EDGAR ↗
- Portfolio value
- $23.4M
- Positions
- 707
- As of
- June 30, 2026
#8,885 of 9,443 by 13F value · top 94.1%
Portfolio value QoQ: +42.0% 13F does not disclose cash
- Top 10 holdings weight
- 20.33%
- Top 25 holdings weight
- 35.47%
- Positions above 1%
- 18
- Effective number of positions
- 120.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.33% Est. buys $10,336,046 · sells $4,452,832
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.8% still held
- New positions
- 71
- Increased
- 228
- Decreased
- 86
- Closed
- 55
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
18.6%
Industrials
17.6%
Financials
6.7%
Healthcare
4.2%
Consumer Staples
2.6%
Utilities
2.6%
Materials
2.1%
Energy
2.1%
Communication Services
1.7%
Financial Services
1.7%
Consumer Discretionary
1.6%
Logistics & Transportation
1.4%
Real Estate
1.3%
Retail
1.2%
Communications
0.3%
Consumer products
0.3%
Telecommunication
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
33.8%
Full portfolio 707 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRH CRH PLC Ordinary Shares | $851,720 | 3.64% | 7,960 | $14,965 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $730,633 | 3.12% | 4,546 | $99,012 | |||
| GWW W.W. Grainger, Inc. Common Stock | $668,788 | 2.86% | 492 | $133,616 | Up ×6 | ||
| ONB Old National Bancorp - Common Stock | $485,133 | 2.07% | 18,731 | $71,178 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $433,851 | 1.85% | 2,288 | $-17,388 | |||
| AMAT Applied Materials, Inc. - Common Stock | $369,453 | 1.58% | 511 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $321,098 | 1.37% | 741 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $316,192 | 1.35% | 2,941 | $17,282 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $302,022 | 1.29% | 700 | $269,196 | Up ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $278,231 | 1.19% | 2,943 | $92,471 | Up ×1 | ||
| GE GE Aerospace Common Stock | $276,047 | 1.18% | 739 | $274,061 | Up ×1 | ||
| LUV Southwest Airlines Company Common Stock | $268,519 | 1.15% | 5,222 | $268,331 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $263,520 | 1.13% | 969 | ||||
| FLEX Flex Ltd. - Ordinary Shares | $259,312 | 1.11% | 1,600 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $253,858 | 1.08% | 437 | $253,451 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $251,708 | 1.08% | 127 | $250,329 | Up ×1 | ||
| MGV | $245,916 | 1.05% | 1,505 | $28,805 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $236,425 | 1.01% | 245 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $227,373 | 0.97% | 100 | Up ×1 | |||
| DFAS | $224,757 | 0.96% | 2,730 | $202,138 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $217,818 | 0.93% | 1,204 | $184,750 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $217,632 | 0.93% | 1,723 | $197,204 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $216,643 | 0.93% | 606 | $210,892 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $197,971 | 0.85% | 534 | $23,593 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $185,739 | 0.79% | 1,592 | $184,569 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $170,510 | 0.73% | 500 | $154,478 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $167,872 | 0.72% | 200 | $86,418 | |||
| DFLV | $166,843 | 0.71% | 4,220 | $158,630 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $157,711 | 0.67% | 134 | $156,838 | Up ×1 | ||
| EFG | $156,769 | 0.67% | 1,260 | $152,583 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $152,476 | 0.65% | 1,092 | $148,063 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $143,777 | 0.61% | 3,025 | $118,774 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $141,828 | 0.61% | 400 | $137,290 | Up ×1 | ||
| AXP American Express Company Common Stock | $141,575 | 0.60% | 419 | $93,418 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $139,617 | 0.60% | 900 | $-43,065 | |||
| ED Consolidated Edison, Inc. Common Stock | $137,181 | 0.59% | 1,240 | $-3,162 | |||
| CB Chubb Limited Common Stock | $136,296 | 0.58% | 400 | $5,924 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $134,219 | 0.57% | 486 | $83,792 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $131,574 | 0.56% | 2,934 | $1,173 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $119,358 | 0.51% | 6,501 | $-69,561 | |||
| COHR Coherent Corp. Common Stock | $118,341 | 0.51% | 300 | $109,527 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $117,544 | 0.50% | 1,375 | $93,640 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $116,752 | 0.50% | 1,221 | $9,499 | |||
| SLB SLB Limited Common Shares | $116,225 | 0.50% | 2,500 | $-12,250 | |||
| VT | $115,376 | 0.49% | 735 | $100,843 | Up ×1 | ||
| MO Altria Group, Inc. | $114,533 | 0.49% | 1,592 | $97,112 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $111,411 | 0.48% | 374 | $96,553 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $111,396 | 0.48% | 2,007 | $107,184 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $111,375 | 0.48% | 500 | $26,825 | |||
| ZS Zscaler, Inc. - Common Stock | $111,367 | 0.48% | 789 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $110,245 | 0.47% | 500 | $31,727 | Up ×6 | ||
| VUG | $108,555 | 0.46% | 1,260 | $43,257 | Up ×1 | ||
| DFNM | $106,818 | 0.46% | 2,210 | $1,643 | Up ×5 | ||
| UYG | $102,684 | 0.44% | 1,200 | $14,592 | |||
| IYF | $102,310 | 0.44% | 802 | $-15,350 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $102,084 | 0.44% | 2,263 | ||||
| NOC Northrop Grumman Corporation Common Stock | $101,862 | 0.44% | 200 | $84,023 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $101,137 | 0.43% | 100 | $16,538 | |||
| DCOR | $100,098 | 0.43% | 1,221 | $90,295 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $99,410 | 0.42% | 93 | $28,564 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $99,143 | 0.42% | 135 | $73,170 | Up ×1 | ||
| NHIC NewHold Investment Corp III - Class A Ordinary shares | $97,662 | 0.42% | 8,968 | Up ×1 | |||
| VTV | $97,173 | 0.42% | 446 | $82,697 | Up ×1 | ||
| DISV | $96,757 | 0.41% | 2,411 | $94,753 | Up ×1 | ||
| VOX | $95,211 | 0.41% | 518 | $49,420 | Up ×3 | ||
| FBTC | $93,473 | 0.40% | 1,831 | $-14,611 | |||
| VGT | $89,318 | 0.38% | 747 | $75,364 | Up ×1 | ||
| SOXX SOXX | $89,105 | 0.38% | 139 | $39,477 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $88,391 | 0.38% | 698 | $69,180 | Up ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $87,550 | 0.37% | 10,000 | $84,482 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $87,251 | 0.37% | 772 | $2,962 | Up ×1 | ||
| GLD | $86,938 | 0.37% | 236 | $80,914 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $86,728 | 0.37% | 679 | $12,391 | Up ×6 | ||
| SSO | $85,910 | 0.37% | 1,275 | ||||
| MU Micron Technology, Inc. - Common Stock | $85,898 | 0.37% | 74 | $52,114 | Down ×1 | ||
| AOR | $81,844 | 0.35% | 1,178 | $6,418 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $81,793 | 0.35% | 260 | $7,173 | |||
| DFAT | $81,694 | 0.35% | 1,169 | $69,204 | Up ×1 | ||
| BCSM Baron SMID Cap ETF | $80,855 | 0.35% | 3,244 | Up ×1 | |||
| SCHD | $79,902 | 0.34% | 2,520 | $79,350 | Up ×1 | ||
| DEXC | $79,775 | 0.34% | 966 | $47,345 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $78,537 | 0.34% | 789 | $76,988 | Up ×1 | ||
| DFIC | $77,482 | 0.33% | 2,080 | $62,722 | Up ×1 | ||
| DFIV | $76,536 | 0.33% | 1,417 | $65,030 | Up ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $76,368 | 0.33% | 400 | $49,524 | Up ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $76,079 | 0.33% | 2,796 | Up ×1 | |||
| AOK | $72,309 | 0.31% | 1,743 | $-119,163 | Down ×1 | ||
| DFUV | $71,754 | 0.31% | 1,304 | $47,524 | Up ×1 | ||
| NI NiSource Inc Common Stock | $71,325 | 0.30% | 1,500 | $1,335 | |||
| IWF | $70,529 | 0.30% | 568 | $9,980 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $69,632 | 0.30% | 800 | $15,976 | |||
| SPY SPY | $69,450 | 0.30% | 93 | $53,192 | Up ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $67,185 | 0.29% | 500 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $65,207 | 0.28% | 507 | $41,149 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $64,725 | 0.28% | 134 | $9,925 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $63,865 | 0.27% | 129 | $17,569 | |||
| DE Deere & Company Common Stock | $63,787 | 0.27% | 101 | $7,301 | Up ×1 | ||
| DFSU | $63,453 | 0.27% | 1,361 | $62,672 | Up ×1 | ||
| RSP | $63,399 | 0.27% | 298 | $6,430 | Up ×3 | ||
| MRNA Moderna, Inc. - Common Stock | $61,206 | 0.26% | 874 | 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 |
|---|---|---|---|
| GWW | $668,788 | 2.86% | up ×6 |
| MAR | $197,971 | 0.85% | up ×6 |
| LOW | $110,245 | 0.47% | up ×6 |
| DFNM | $106,818 | 0.46% | up ×5 |
| VOX | $95,211 | 0.41% | up ×3 |
| VONG | $86,728 | 0.37% | up ×6 |
| RSP | $63,399 | 0.27% | up ×3 |
| IYH | $54,238 | 0.23% | up ×6 |
| FRME | $53,155 | 0.23% | up ×6 |
| KRG | $52,696 | 0.23% | up ×6 |
| MGK | $52,157 | 0.22% | up ×3 |
| DIHP | $49,783 | 0.21% | up ×3 |
| BBY | $33,567 | 0.14% | up ×3 |
| OGE | $29,332 | 0.13% | up ×6 |
| EQT | $27,391 | 0.12% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $369,453 | 511 | 1.58% |
| LRCX | $321,098 | 741 | 1.37% |
| CRDO | $263,520 | 969 | 1.13% |
| FLEX | $259,312 | 1,600 | 1.11% |
| STX | $236,425 | 245 | 1.01% |
| SNDK | $227,373 | 100 | 0.97% |
| ZS | $111,367 | 789 | 0.48% |
| HPE | $102,084 | 2,263 | 0.44% |
| NHIC | $97,662 | 8,968 | 0.42% |
| SSO | $85,910 | 1,275 | 0.37% |
| BCSM | $80,855 | 3,244 | 0.35% |
| UMC | $76,079 | 2,796 | 0.33% |
| PAAS | $67,185 | 500 | 0.29% |
| MRNA | $61,206 | 874 | 0.26% |
| SIMO | $54,333 | 163 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GWW | Bought more | +1 | +$134K |
| AOK | Trimmed | -3K | -$119K |
| WTFC | Price move only | +0 | +$99K |
| VXUS | Bought more | +1K | +$94K |
| AXP | Bought more | +260 | +$93K |
| ON | Bought more | +1K | +$92K |
| STRL | Price move only | +0 | +$86K |
| NBIS | Bought more | +486 | +$84K |
32 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 |
|---|---|---|---|---|
| WTFC | March 31, 2025 | 4,129 | $514,928 | 36.3% |
| FICO | Sept. 30, 2025 | 174 | $318,065 | -22.1% |
| COIN | Sept. 30, 2025 | 801 | $280,742 | -44.5% |
| TRI | June 30, 2026 | 2,861 | $257,433 | 29.1% |
| BLK | March 31, 2026 | 235 | $251,661 | 20.3% |
| VSDM | June 30, 2026 | 3,302 | $226,979 | No longer tracked |
| SNPS | March 31, 2026 | 445 | $209,025 | 0.4% |
| APP | Dec. 31, 2025 | 283 | $203,347 | -55.4% |
| AMT | Sept. 30, 2025 | 871 | $192,508 | -8.1% |
| U | March 31, 2026 | 3,842 | $169,701 | 110.1% |
| IVW | June 30, 2025 | 1,805 | $167,558 | No longer tracked |
| SILJ | June 30, 2026 | 4,750 | $141,170 | No longer tracked |
| FISV | Sept. 30, 2025 | 702 | $121,032 | -60.0% |
| HAL | June 30, 2026 | 2,700 | $105,273 | 4.7% |
| QCOM | March 31, 2026 | 600 | $102,630 | 25.0% |
| DFCA | March 31, 2025 | 1,992 | $101,053 | No longer tracked |
| TSN | June 30, 2025 | 1,576 | $100,565 | 3.2% |
| PBF | June 30, 2026 | 2,100 | $100,002 | 56.5% |
| WULF | March 31, 2026 | 0 | $99,561 | 18.8% |
| DECK | March 31, 2026 | 0 | $99,005 | -10.2% |
| VLO | June 30, 2026 | 400 | $98,832 | 32.8% |
| SERV | March 31, 2026 | 0 | $96,825 | -39.0% |
| ON | Sept. 30, 2025 | 1,830 | $95,910 | 52.3% |
| CRCL | June 30, 2026 | 1,000 | $95,410 | 46.8% |
| ORBS | June 30, 2026 | 100,000 | $93,220 | 23.4% |
| IVE | June 30, 2025 | 477 | $90,907 | No longer tracked |
| HON | June 30, 2026 | 400 | $90,412 | -1.9% |
| CVNA | June 30, 2025 | 431 | $90,113 | -78.9% |
| COIN | March 31, 2026 | 394 | $89,099 | 7.3% |
| CMG | Sept. 30, 2025 | 1,450 | $81,418 | -8.4% |
| IVZ | March 31, 2026 | 3,005 | $78,941 | 32.5% |
| EXLS | June 30, 2025 | 1,629 | $76,905 | -15.2% |
| BETR | June 30, 2026 | 2,000 | $71,240 | -57.6% |
| CTSH | March 31, 2025 | 921 | $69,563 | -20.4% |
| DKNG | March 31, 2026 | 2,000 | $68,920 | 15.6% |
| ETR | June 30, 2025 | 718 | $61,382 | 28.7% |
| UPXI | Dec. 31, 2025 | 0 | $60,943 | -40.2% |
| CI | March 31, 2025 | 201 | $60,137 | -15.9% |
| ENV | March 31, 2025 | 1,183 | $58,582 | No longer tracked |
| TTD | March 31, 2025 | 800 | $57,568 | -75.8% |
| MARA | Dec. 31, 2025 | 3,130 | $57,154 | 36.0% |
| VRT | Sept. 30, 2025 | 0 | $56,886 | 75.2% |
| SE | March 31, 2025 | 1,388 | $56,214 | -10.5% |
| GLXY | March 31, 2026 | 2,483 | $55,520 | 35.6% |
| BMO | June 30, 2026 | 400 | $54,136 | -0.4% |
| FTAI | June 30, 2025 | 480 | $53,294 | 77.8% |
| ETSY | March 31, 2025 | 648 | $52,520 | 71.0% |
| UPRO | June 30, 2025 | 0 | $51,730 | No longer tracked |
| MDB | March 31, 2025 | 125 | $51,106 | 138.6% |
| SPLK | March 31, 2025 | 330 | $50,276 | No longer tracked |
| ROP | March 31, 2025 | 92 | $50,156 | -31.3% |
| APD | March 31, 2025 | 183 | $50,105 | 3.0% |
| TSM | June 30, 2025 | 300 | $49,800 | 85.5% |
| QSOL | March 31, 2026 | 3,971 | $49,297 | No longer tracked |
| CRS | June 30, 2025 | 272 | $49,281 | 77.5% |
| CRUS | June 30, 2026 | 340 | $49,171 | -21.5% |
| Z | June 30, 2025 | 713 | $48,883 | -49.1% |
| SATS | Dec. 31, 2025 | 617 | $47,114 | No longer tracked |
| AGNC | March 31, 2025 | 5,000 | $46,050 | 14.0% |
| EZU | Dec. 31, 2025 | 0 | $43,358 | No longer tracked |
| SSO | Sept. 30, 2025 | 420 | $41,042 | No longer tracked |
| ETRN | March 31, 2025 | 4,016 | $40,882 | No longer tracked |
| SHLD | Sept. 30, 2025 | 664 | $40,006 | No longer tracked |
| MBLY | March 31, 2025 | 2,000 | $39,840 | -36.8% |
| ERX | March 31, 2025 | 700 | $38,990 | No longer tracked |
| GILD | June 30, 2025 | 341 | $38,195 | 30.6% |
| SEE | June 30, 2026 | 895 | $37,635 | No longer tracked |
| IWM | Dec. 31, 2025 | 200 | $36,294 | No longer tracked |
| SBSW | Sept. 30, 2025 | 5,000 | $36,100 | 13.2% |
| MPWR | Sept. 30, 2025 | 49 | $35,838 | 42.9% |
| WOLF | March 31, 2025 | 802 | $34,895 | |
| AFRM | March 31, 2025 | 700 | $34,398 | 66.8% |
| SHOP | March 31, 2025 | 435 | $33,886 | 52.7% |
| GOLD | March 31, 2025 | 1,588 | $33,382 | 84.0% |
| TSLL | June 30, 2025 | 3,475 | $33,082 | |
| PSA | March 31, 2025 | 106 | $32,338 | 7.7% |
| IDXX | June 30, 2025 | 76 | $31,916 | 1.9% |
| IMPUY | Sept. 30, 2025 | 3,500 | $31,570 | No longer tracked |
| INSM | June 30, 2025 | 391 | $29,829 | 24.6% |
| TER | March 31, 2025 | 273 | $29,626 | 353.4% |
| CLX | March 31, 2025 | 200 | $28,519 | -28.4% |
| FERG | Dec. 31, 2025 | 127 | $28,433 | 7.5% |
| GSG | March 31, 2025 | 1,414 | $28,365 | No longer tracked |
| MKL | June 30, 2025 | 15 | $28,044 | -10.2% |
| RING | Dec. 31, 2025 | 422 | $27,278 | |
| ARKB | June 30, 2025 | 329 | $27,044 | No longer tracked |
| ULTA | March 31, 2026 | 44 | $26,620 | -0.8% |
| AEO | Dec. 31, 2025 | 1,500 | $25,665 | -38.0% |
| TPYPXXXX | June 30, 2025 | 705 | $25,641 | No longer tracked |
| VIGI | Dec. 31, 2025 | 285 | $25,491 | |
| WTRG | March 31, 2026 | 625 | $23,963 | 0.5% |
| FVD | June 30, 2025 | 531 | $23,677 | No longer tracked |
| MSTU | June 30, 2025 | 4,275 | $23,342 | No longer tracked |
| HON | June 30, 2025 | 109 | $23,149 | 0.0% |
| NFLU | June 30, 2025 | 607 | $23,048 | No longer tracked |
| WEN | June 30, 2025 | 1,550 | $22,672 | -23.0% |
| AFL | June 30, 2025 | 200 | $22,238 | 10.9% |
| RKLBXXXX | June 30, 2025 | 1,230 | $21,992 | No longer tracked |
| CCL | March 31, 2026 | 716 | $21,867 | -0.8% |
| SPPP | Sept. 30, 2025 | 1,858 | $21,794 | No longer tracked |
| PFF | March 31, 2025 | 667 | $20,809 | |
| USB | June 30, 2026 | 400 | $20,804 | 3.0% |
| BZH | March 31, 2025 | 610 | $20,612 | 62.8% |
| BSV | March 31, 2025 | 264 | $20,399 | No longer tracked |
| CRDO | June 30, 2025 | 500 | $20,080 | 150.0% |
| SOFI | June 30, 2026 | 1,242 | $19,723 | 4.1% |
| MELI | June 30, 2025 | 10 | $19,509 | -25.9% |
| SMH | June 30, 2026 | 50 | $19,170 | -14.4% |
| USB | March 31, 2025 | 398 | $19,021 | 47.4% |
| NAIL | June 30, 2026 | 0 | $18,975 | No longer tracked |
| ONON | June 30, 2025 | 400 | $17,568 | -42.4% |
| MINT | June 30, 2025 | 171 | $17,207 | No longer tracked |
| DHI | Dec. 31, 2025 | 100 | $16,947 | 3.0% |
| SHV | June 30, 2025 | 152 | $16,802 | |
| QUBT | March 31, 2025 | 1,000 | $16,550 | 5.3% |
| LTC | June 30, 2025 | 459 | $16,272 | 17.4% |
| MCHP | June 30, 2025 | 334 | $16,169 | 8.5% |
| LYB | June 30, 2026 | 200 | $16,112 | 29.9% |
| DJP | June 30, 2026 | 330 | $15,886 | No longer tracked |
| IVPAF | Sept. 30, 2025 | 2,000 | $15,039 | No longer tracked |
| QBTS | Dec. 31, 2025 | 600 | $14,826 | No longer tracked |
| SIL | June 30, 2025 | 375 | $14,794 | No longer tracked |
| GD | March 31, 2025 | 56 | $14,551 | 42.3% |
| AMX | March 31, 2026 | 700 | $14,469 | -7.6% |
| FE | June 30, 2025 | 344 | $13,904 | 16.4% |
| DTE | March 31, 2025 | 120 | $13,248 | -0.3% |
| EPD | Sept. 30, 2025 | 424 | $13,160 | 23.1% |
| NUGT | Sept. 30, 2025 | 170 | $12,638 | No longer tracked |
| SKX | Sept. 30, 2025 | 200 | $12,620 | No longer tracked |
| ELF | Sept. 30, 2025 | 100 | $12,444 | -24.5% |
| ISRG | June 30, 2025 | 25 | $12,382 | -31.2% |
| UBER | March 31, 2025 | 200 | $12,064 | 7.3% |
| UPRO | March 31, 2026 | 100 | $11,576 | No longer tracked |
| CORT | June 30, 2025 | 100 | $11,422 | 67.1% |
| VBR | June 30, 2025 | 59 | $10,991 | No longer tracked |
| MMM | March 31, 2025 | 100 | $10,932 | 22.4% |
| PINS | Sept. 30, 2025 | 300 | $10,758 | -28.3% |
| CHPTXXXX | Sept. 30, 2025 | 15,000 | $10,550 | No longer tracked |
| INV | March 31, 2026 | 2,500 | $10,450 | -58.2% |
| BWXT | June 30, 2026 | 50 | $10,268 | -18.7% |
| VOE | June 30, 2025 | 63 | $10,114 | No longer tracked |
| AR | Dec. 31, 2025 | 300 | $10,068 | 9.4% |
| GLL | Dec. 31, 2025 | 600 | $9,984 | No longer tracked |
| CNI | March 31, 2026 | 100 | $9,885 | 26.2% |
| ASTS | Dec. 31, 2025 | 200 | $9,816 | -6.3% |
| MYD | March 31, 2026 | 900 | $9,441 | No longer tracked |
| SCHK | March 31, 2025 | 332 | $9,399 | No longer tracked |
| LAES | March 31, 2025 | 0 | $9,343 | -1.5% |
| HWM | June 30, 2026 | 40 | $9,228 | 2.7% |
| CAR | June 30, 2025 | 121 | $9,184 | -13.9% |
| KTF | March 31, 2026 | 1,000 | $9,090 | -3.4% |
| NUV | March 31, 2026 | 1,000 | $9,060 | -0.3% |
| URI | Sept. 30, 2025 | 12 | $9,041 | 15.9% |
| BOIL | Dec. 31, 2025 | 1,000 | $8,997 | No longer tracked |
| NG | June 30, 2026 | 1,000 | $8,980 | No longer tracked |
| KTF | Sept. 30, 2025 | 0 | $8,840 | -4.1% |
| EMN | June 30, 2025 | 100 | $8,811 | -0.1% |
| MHD | March 31, 2026 | 750 | $8,805 | 1.4% |
| CPER | March 31, 2026 | 250 | $8,740 | No longer tracked |
| ANF | Sept. 30, 2025 | 100 | $8,285 | 26.0% |
| TSCO | June 30, 2025 | 150 | $8,265 | -33.9% |
| PDO | Dec. 31, 2025 | 580 | $8,194 | -9.4% |
| IBLC | March 31, 2025 | 277 | $8,085 | No longer tracked |
| WELL | June 30, 2025 | 51 | $7,814 | 55.1% |
| DD | June 30, 2026 | 170 | $7,786 | 3.3% |
| ZETA | Sept. 30, 2025 | 500 | $7,745 | 37.9% |
| UUUU | Dec. 31, 2025 | 500 | $7,675 | No longer tracked |
| FUN | June 30, 2025 | 213 | $7,598 | -44.4% |
| CGNX | Dec. 31, 2025 | 165 | $7,474 | 66.9% |
| SMTC | Dec. 31, 2025 | 100 | $7,145 | 75.1% |
| CTRA | June 30, 2026 | 200 | $7,028 | No longer tracked |
| WMMVY | Dec. 31, 2025 | 226 | $6,970 | No longer tracked |
| PTON | Sept. 30, 2025 | 0 | $6,940 | -39.2% |
| MUJ | March 31, 2026 | 555 | $6,604 | 5.8% |
| TFC | Dec. 31, 2025 | 144 | $6,590 | 3.0% |
| MVF | March 31, 2026 | 940 | $6,514 | No longer tracked |
| SJM | March 31, 2025 | 51 | $6,508 | 3.7% |
| ITOT | June 30, 2025 | 53 | $6,489 | No longer tracked |
| ETW | June 30, 2025 | 775 | $6,394 | 13.8% |
| TEM | Sept. 30, 2025 | 100 | $6,354 | -17.7% |
| ORBS | Dec. 31, 2025 | 690 | $6,314 | -50.4% |
| YELP | Dec. 31, 2025 | 200 | $6,240 | -23.6% |
| FUBO | March 31, 2026 | 2,400 | $6,048 | 12.1% |
| HL | Sept. 30, 2025 | 1,000 | $5,990 | 71.8% |
| CGNX | June 30, 2025 | 200 | $5,966 | 89.3% |
| PLD | June 30, 2026 | 45 | $5,936 | 4.3% |
| SATS | June 30, 2026 | 50 | $5,854 | No longer tracked |
| OSCR | March 31, 2026 | 400 | $5,748 | 168.7% |
| SYF | June 30, 2025 | 107 | $5,685 | 17.7% |
| DKNG | March 31, 2025 | 150 | $5,580 | -24.8% |
| LOUP | June 30, 2026 | 80 | $5,508 | No longer tracked |
| IMPUY | March 31, 2026 | 350 | $5,488 | No longer tracked |
| GDLC | June 30, 2025 | 158 | $5,487 | No longer tracked |
| SPXSXXXX | Dec. 31, 2025 | 142 | $5,395 | No longer tracked |
| MP | Dec. 31, 2025 | 80 | $5,366 | 13.8% |
| SPRX | June 30, 2026 | 150 | $5,340 | |
| MPLX | March 31, 2026 | 100 | $5,337 | 2.6% |
| RUM | Dec. 31, 2025 | 699 | $5,061 | 35.0% |
| UNH | March 31, 2025 | 10 | $5,059 | -26.0% |
| SCCO | March 31, 2026 | 35 | $5,021 | 24.0% |
| VFVA | March 31, 2025 | 44 | $4,974 | No longer tracked |
| MS | June 30, 2026 | 30 | $4,937 | 1.3% |
| RPM | Sept. 30, 2025 | 43 | $4,748 | -6.3% |
| IIPRPRA | Sept. 30, 2025 | 200 | $4,720 | No longer tracked |
| DHT | June 30, 2026 | 250 | $4,568 | 21.6% |
| SMH | Sept. 30, 2025 | 16 | $4,462 | 72.1% |
| LNC | March 31, 2025 | 136 | $4,313 | 18.9% |
| HPQ | June 30, 2025 | 153 | $4,237 | 21.2% |
| ILMN | March 31, 2025 | 30 | $4,177 | 164.7% |
| BAC | June 30, 2025 | 100 | $4,173 | 32.0% |
| FHI | June 30, 2025 | 100 | $4,077 | 42.8% |
| ITW | March 31, 2025 | 16 | $4,074 | 14.0% |
| HBI | Dec. 31, 2025 | 618 | $4,073 | No longer tracked |
| DFGR | June 30, 2025 | 154 | $4,043 | No longer tracked |
| SRUUF | Dec. 31, 2025 | 200 | $3,999 | No longer tracked |
| VEU | June 30, 2025 | 65 | $3,962 | No longer tracked |
| TGT | Dec. 31, 2025 | 42 | $3,767 | 66.2% |
| SGOV | March 31, 2026 | 36 | $3,586 | 0.0% |
| RKLB | Sept. 30, 2025 | 100 | $3,577 | 53.5% |
| WBA | Sept. 30, 2025 | 310 | $3,559 | No longer tracked |
| COF | June 30, 2026 | 19 | $3,466 | 8.5% |
| CX | Sept. 30, 2025 | 500 | $3,465 | 19.2% |
| THC | June 30, 2025 | 25 | $3,362 | 56.0% |
| SMTI | March 31, 2025 | 100 | $3,320 | 10.9% |
| CHWY | June 30, 2025 | 100 | $3,251 | -44.4% |
| PICK | June 30, 2025 | 89 | $3,193 | No longer tracked |
| NNE | Sept. 30, 2025 | 90 | $3,104 | -50.3% |
| DTM | March 31, 2025 | 55 | $3,014 | 34.6% |
| GIS | June 30, 2025 | 50 | $2,990 | -24.1% |
| PUMP | June 30, 2026 | 50 | $2,954 | -20.9% |
| TMFC | March 31, 2026 | 40 | $2,871 | No longer tracked |
| CLSK | Sept. 30, 2025 | 500 | $2,758 | -9.1% |
| UAMY | June 30, 2026 | 300 | $2,619 | -23.8% |
| CCI | June 30, 2025 | 25 | $2,606 | -26.0% |
| CUBIPRE | June 30, 2025 | 100 | $2,572 | No longer tracked |
| DDL | March 31, 2026 | 1,000 | $2,490 | -5.8% |
| AGQ | Sept. 30, 2025 | 50 | $2,374 | No longer tracked |
| COLB | Sept. 30, 2025 | 100 | $2,338 | 20.5% |
| JBLU | March 31, 2026 | 500 | $2,275 | 8.4% |
| IEMG | June 30, 2025 | 42 | $2,248 | No longer tracked |
| ROOT | Dec. 31, 2025 | 25 | $2,238 | -20.9% |
| SCHW | March 31, 2025 | 32 | $2,231 | 42.0% |
| LLYVKXXXX | Dec. 31, 2025 | 22 | $2,133 | No longer tracked |
| FLEX | March 31, 2025 | 70 | $2,132 | 236.9% |
| RIOT | June 30, 2025 | 295 | $2,100 | 94.0% |
| ARLP | June 30, 2025 | 75 | $2,046 | 0.4% |
| HPE | Sept. 30, 2025 | 100 | $2,045 | 118.1% |
| WGMI | June 30, 2025 | 160 | $2,043 | |
| ARCC | Dec. 31, 2025 | 100 | $2,041 | -2.0% |
| BIVI | March 31, 2025 | 1,000 | $2,000 | -77.3% |
| GERN | March 31, 2026 | 1,500 | $1,980 | 4.4% |
| MUR | March 31, 2025 | 44 | $1,862 | 34.4% |
| IVT | June 30, 2026 | 61 | $1,858 | -6.2% |
| STEW | March 31, 2026 | 100 | $1,854 | 7.0% |
| MNSO | Sept. 30, 2025 | 100 | $1,822 | -50.8% |
| BIIB | March 31, 2026 | 10 | $1,760 | 17.6% |
| NVDL | June 30, 2025 | 45 | $1,683 | |
| SPRC | March 31, 2026 | 1,200 | $1,632 | 77.6% |
| VICI | Sept. 30, 2025 | 50 | $1,630 | -18.7% |
| ZSL | Dec. 31, 2025 | 100 | $1,537 | No longer tracked |
| DXCM | June 30, 2025 | 20 | $1,366 | 2.5% |
| STT | Dec. 31, 2025 | 12 | $1,360 | 44.3% |
| HUM | June 30, 2025 | 5 | $1,353 | 57.1% |
| MTRN | June 30, 2025 | 16 | $1,332 | 194.5% |
| DKNG | Sept. 30, 2025 | 30 | $1,287 | -33.2% |
| ILST | June 30, 2025 | 1,565,611 | $1,252 | No longer tracked |
| WES | June 30, 2026 | 20 | $1,235 | 11.1% |
| ALTM | March 31, 2025 | 240 | $1,231 | No longer tracked |
| BETE | Dec. 31, 2025 | 14 | $1,124 | No longer tracked |
| XHR | June 30, 2026 | 75 | $1,112 | -4.1% |
| WPC | March 31, 2025 | 20 | $1,090 | 13.6% |
| NICE | June 30, 2025 | 7 | $1,079 | -41.1% |
| DAT | June 30, 2025 | 27 | $1,063 | No longer tracked |
| TEAM | June 30, 2025 | 5 | $1,061 | -16.2% |
| GRAB | Sept. 30, 2025 | 200 | $1,006 | -40.9% |
| NDSN | June 30, 2025 | 5 | $982 | 56.3% |
| UCO | June 30, 2026 | 25 | $982 | No longer tracked |
| CLF | June 30, 2025 | 116 | $954 | 52.4% |
| ASRT | June 30, 2026 | 50 | $953 | No longer tracked |
| BG | March 31, 2025 | 12 | $933 | 53.8% |
| PUBM | June 30, 2025 | 100 | $914 | 29.3% |
| SQQQ | Dec. 31, 2025 | 59 | $899 | |
| STAA | June 30, 2025 | 50 | $882 | 38.3% |
| RVNC | March 31, 2025 | 100 | $879 | No longer tracked |
| SDZNY | Sept. 30, 2025 | 16 | $875 | No longer tracked |
| PANDY | March 31, 2025 | 18 | $837 | No longer tracked |
| HIMS | June 30, 2026 | 40 | $830 | -6.5% |
| BHP | June 30, 2025 | 17 | $801 | 100.3% |
| SLB | March 31, 2025 | 15 | $801 | 28.7% |
| GEN | March 31, 2025 | 32 | $739 | 5.8% |
| KURA | June 30, 2025 | 100 | $660 | 104.3% |
| NIO | Dec. 31, 2025 | 85 | $648 | -10.3% |
| CF | Dec. 31, 2025 | 7 | $628 | 65.1% |
| ONDS | Dec. 31, 2025 | 75 | $579 | -10.8% |
| HOOD | Dec. 31, 2025 | 4 | $573 | -6.0% |
| WTIU | June 30, 2026 | 0 | $572 | No longer tracked |
| EFX | Dec. 31, 2025 | 2 | $527 | -10.3% |
| BYRN | March 31, 2025 | 75 | $479 | -78.3% |
| RDFN | June 30, 2025 | 50 | $460 | No longer tracked |
| PTLO | March 31, 2026 | 100 | $454 | -8.1% |
| RIGL | June 30, 2025 | 25 | $450 | 143.7% |
| NVCR | June 30, 2025 | 25 | $446 | -2.2% |
| MIN | Sept. 30, 2025 | 163 | $442 | -8.4% |
| BYDDY | Dec. 31, 2025 | 30 | $423 | No longer tracked |
| AMC | Dec. 31, 2025 | 142 | $412 | 60.6% |
| TCNNF | March 31, 2025 | 75 | $391 | No longer tracked |
| VC | June 30, 2025 | 5 | $388 | 15.3% |
| BLNK | Dec. 31, 2025 | 223 | $366 | -11.6% |
| CLOV | June 30, 2025 | 100 | $359 | 47.0% |
| PTLO | Sept. 30, 2025 | 30 | $350 | -24.7% |
| MRSH | June 30, 2026 | 2 | $347 | 14.7% |
| BB | Sept. 30, 2025 | 75 | $344 | 66.3% |
| TDOC | June 30, 2025 | 40 | $318 | -26.3% |
| FSLY | June 30, 2025 | 50 | $316 | 233.6% |
| LCIDXXXX | Sept. 30, 2025 | 150 | $316 | No longer tracked |
| DVAX | March 31, 2026 | 20 | $308 | No longer tracked |
| SLDP | June 30, 2025 | 250 | $262 | 10.3% |
| TLRY | June 30, 2025 | 350 | $230 | 1075.6% |
| SNOW | Dec. 31, 2025 | 1 | $226 | 44.0% |
| AFNL | June 30, 2025 | 1 | $195 | No longer tracked |
| PAYX | June 30, 2026 | 2 | $184 | 24.1% |
| MPT | Dec. 31, 2025 | 36 | $182 | -18.1% |
| GAN | June 30, 2025 | 100 | $177 | No longer tracked |
| STEMXXXX | June 30, 2025 | 500 | $175 | No longer tracked |
| AROC | June 30, 2026 | 0 | $174 | -20.7% |
| DXC | June 30, 2025 | 10 | $170 | -30.3% |
| MSTU | March 31, 2026 | 20 | $166 | No longer tracked |
| PTEN | Dec. 31, 2025 | 30 | $155 | 102.3% |
| WTTR | June 30, 2026 | 0 | $153 | 1.3% |
| DJT | Dec. 31, 2025 | 9 | $148 | -33.6% |
| CLDX | March 31, 2026 | 5 | $136 | 28.0% |
| TIOG | Dec. 31, 2025 | 4,000 | $120 | No longer tracked |
| OCGN | June 30, 2025 | 125 | $88 | 44.8% |
| LCTX | March 31, 2026 | 44 | $73 | No longer tracked |
| PLNH | June 30, 2025 | 300 | $73 | No longer tracked |
| MNMD | Dec. 31, 2025 | 6 | $71 | No longer tracked |
| IIPR | June 30, 2026 | 1 | $65 | -8.7% |
| TORO | Dec. 31, 2025 | 20 | $63 | 13.6% |
| SAVEQ | March 31, 2025 | 180 | $60 | No longer tracked |
| YOU | Sept. 30, 2025 | 2 | $57 | 30.3% |
| SAFE | June 30, 2026 | 4 | $54 | -1.8% |
| EMBC | June 30, 2025 | 4 | $51 | -45.4% |
| CTRM | Dec. 31, 2025 | 20 | $42 | 9.7% |
| IMIMF | June 30, 2025 | 488 | $37 | No longer tracked |
| NVAX | Sept. 30, 2025 | 5 | $32 | 2.0% |
| INO | June 30, 2025 | 16 | $26 | -39.9% |
| ATYR | June 30, 2025 | 8 | $24 | -89.7% |
| STHO | June 30, 2026 | 3 | $23 | 6.1% |
| SER | March 31, 2025 | 4 | $20 | No longer tracked |
| PSQH | Dec. 31, 2025 | 10 | $19 | 373.1% |
| CVE | Dec. 31, 2025 | 1 | $17 | 93.4% |
| WATTXXXX | March 31, 2025 | 5 | $9 | No longer tracked |
| BLGO | March 31, 2025 | 40 | $7 | No longer tracked |
| PNSTQ | Dec. 31, 2025 | 1,000 | $7 | No longer tracked |
| ACBXXXX | March 31, 2025 | 12 | $6 | No longer tracked |
| ENZC | June 30, 2025 | 5,000 | $4 | No longer tracked |
| MCFNF | Dec. 31, 2025 | 100 | $4 | No longer tracked |
| RBNE | Dec. 31, 2025 | 2 | $3 | 1.7% |
| LAZRQ | June 30, 2026 | 60 | $2 | No longer tracked |
| LCCN | Dec. 31, 2025 | 5,000 | $2 | No longer tracked |
| STEV | March 31, 2025 | 1,000 | $2 | No longer tracked |
| NKLAQ | Dec. 31, 2025 | 13 | $1 | No longer tracked |
| NXU | March 31, 2025 | 1 | $1 | No longer tracked |
| ALAB | Dec. 31, 2025 | 50 | $0 | 74.2% |
| AWNE | June 30, 2025 | 100 | $0 | No longer tracked |
| CBIS | June 30, 2025 | 3,000 | $0 | No longer tracked |
| CNABQ | June 30, 2025 | 130 | $0 | No longer tracked |
| CRYFQ | June 30, 2025 | 400 | $0 | No longer tracked |
| DASH | Dec. 31, 2025 | 180 | $0 | -3.1% |
| DLR | Sept. 30, 2025 | 328 | $0 | 13.6% |
| FSRNQ | June 30, 2025 | 400 | $0 | No longer tracked |
| GDRX | March 31, 2025 | 100 | $0 | -20.1% |
| IREN | June 30, 2026 | 125 | $0 | -1.2% |
| KOLD | June 30, 2026 | 200 | $0 | No longer tracked |
| LIDR | June 30, 2026 | 44,052 | $0 | -11.5% |
| MMNFQ | June 30, 2025 | 20 | $0 | No longer tracked |
| NBIS | March 31, 2025 | 50 | $0 | 981.7% |
| NORX | March 31, 2025 | 500 | $0 | No longer tracked |
| ONDS | June 30, 2026 | 10,000 | $0 | 5.7% |
| OTLY | March 31, 2026 | 50 | $0 | 39.5% |
| PANC | March 31, 2025 | 100 | $0 | No longer tracked |
| PLUG | June 30, 2026 | 23,696 | $0 | -16.3% |
| RGTPQ | March 31, 2026 | 40 | $0 | No longer tracked |
| SDOW | March 31, 2026 | 62 | $0 | No longer tracked |
| SMCI | June 30, 2026 | 8,547 | $0 | 26.9% |
| SOUL | March 31, 2025 | 1 | $0 | |
| TNA | Sept. 30, 2025 | 600 | $0 | No longer tracked |
| TSOI | Dec. 31, 2025 | 3,000 | $0 | No longer tracked |
| TUPBQ | Sept. 30, 2025 | 65 | $0 | No longer tracked |
| UCBB | March 31, 2025 | 1 | $0 | No longer tracked |
| UPST | March 31, 2025 | 203 | $0 | -36.5% |
| UPXI | June 30, 2026 | 56,419 | $0 | 28.2% |