Strengthening Families & Communities, LLC
CIK 1921196 · View on SEC EDGAR ↗
- Portfolio value
- $449.6M
- Positions
- 845
- As of
- June 30, 2026
#4,056 of 9,443 by 13F value · top 43.0%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.34%
- Top 25 holdings weight
- 49.01%
- Positions above 1%
- 28
- Effective number of positions
- 71.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.69% Est. buys $28,472,196 · sells $15,707,596
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 280
- Increased
- 313
- Decreased
- 87
- Closed
- 19
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
22.7%
Industrials
12.8%
Healthcare
8.1%
Materials
5.5%
Retail
4.8%
Consumer Discretionary
3.7%
Communication Services
3.6%
Energy
2.1%
Communications
2.0%
Financial Services
1.7%
Consumer Staples
1.3%
Real Estate
0.7%
Packaging
0.7%
Consumer products
0.6%
Utilities
0.5%
Logistics & Transportation
0.4%
Financials
0.0%
Telecommunication
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
28.5%
Full portfolio 845 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16,238,130 | 3.61% | 56,117 | $2,183,752 | Up ×1 | ||
| SPUS | $15,198,457 | 3.38% | 264,321 | $2,369,690 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,321,709 | 3.19% | 71,576 | $1,800,190 | Down ×2 | ||
| VGT | $13,930,838 | 3.10% | 116,557 | $3,633,440 | Up ×1 | ||
| FHLC | $12,307,929 | 2.74% | 159,326 | $1,287,976 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,508,232 | 2.56% | 15,628 | $2,256,271 | Down ×3 | ||
| VCR | $11,127,083 | 2.48% | 28,055 | $1,197,842 | Up ×1 | ||
| VAW | $9,735,075 | 2.17% | 42,550 | $356,771 | Up ×1 | ||
| VIS | $9,282,399 | 2.06% | 25,757 | $1,217,421 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,243,115 | 2.06% | 31,029 | $6,140,068 | Down ×1 | ||
| VOO | $8,961,933 | 1.99% | 13,049 | $1,154,483 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,852,663 | 1.97% | 37,143 | $1,074,195 | Down ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $8,346,427 | 1.86% | 13,531 | $3,042,589 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,664,506 | 1.70% | 21,692 | $1,392,763 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,183,784 | 1.60% | 20,102 | $1,122,507 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $7,085,209 | 1.58% | 16,351 | $3,223,209 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,620,838 | 1.47% | 17,527 | $569,706 | Down ×2 | ||
| VDE | $6,106,790 | 1.36% | 40,677 | $-865,187 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $5,732,202 | 1.28% | 8,037 | $1,392,596 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,455,609 | 1.21% | 21,481 | $342,164 | Up ×1 | ||
| VDC | $5,345,415 | 1.19% | 23,706 | $61,168 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,313,533 | 1.18% | 41,350 | $540,021 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,244,905 | 1.17% | 18,651 | $817,735 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,853,599 | 1.08% | 2,440 | $1,603,947 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,648,159 | 1.03% | 12,461 | $-15,709 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $4,538,639 | 1.01% | 26,045 | $65,538 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,536,302 | 1.01% | 9,499 | $1,411,178 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,522,625 | 1.01% | 33,079 | $-977,423 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,308,489 | 0.96% | 5,959 | $2,315,554 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,259,244 | 0.95% | 36,261 | $1,496,625 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,115,260 | 0.92% | 4,207 | $325,412 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,103,284 | 0.91% | 3,421 | $979,681 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,058,824 | 0.90% | 7,903 | $115,727 | Up ×1 | ||
| DFEM | $3,981,763 | 0.89% | 97,977 | $641,184 | Up ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $3,948,193 | 0.88% | 18,549 | $-88,963 | Down ×1 | ||
| NEM Newmont Corporation | $3,898,074 | 0.87% | 41,735 | $-638,166 | Down ×1 | ||
| MMM 3M Company Common Stock | $3,816,291 | 0.85% | 23,570 | $524,954 | Up ×1 | ||
| VPU | $3,793,413 | 0.84% | 19,381 | $129,793 | Up ×6 | ||
| BWA BorgWarner Inc. Common Stock | $3,775,215 | 0.84% | 56,856 | $689,061 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3,772,853 | 0.84% | 12,464 | $2,069,744 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,674,043 | 0.82% | 32,439 | $-368,004 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $3,580,319 | 0.80% | 42,276 | $32,785 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $3,151,243 | 0.70% | 30,462 | $981,876 | Up ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $3,086,519 | 0.69% | 39,174 | $784,963 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,078,972 | 0.68% | 11,452 | $493,724 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,068,188 | 0.68% | 16,604 | $934,527 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $3,026,047 | 0.67% | 63,666 | $406,166 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,990,398 | 0.67% | 17,603 | $840,643 | Up ×1 | ||
| VO | $2,957,739 | 0.66% | 36,710 | $328,453 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,943,359 | 0.65% | 6,998 | $479,772 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $2,942,206 | 0.65% | 18,405 | $125,288 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,892,822 | 0.64% | 35,595 | $207,447 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $2,886,875 | 0.64% | 13,548 | $-63,954 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,819,854 | 0.63% | 8,422 | ||||
| PLD Prologis, Inc. Common Stock | $2,810,120 | 0.63% | 20,743 | $179,014 | Up ×1 | ||
| EMN Eastman Chemical Company Common Stock | $2,743,914 | 0.61% | 40,966 | $-210,032 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $2,565,146 | 0.57% | 45,798 | $347,744 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,533,439 | 0.56% | 7,183 | $199,710 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,518,011 | 0.56% | 40,038 | $146,326 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2,460,968 | 0.55% | 5,517 | $255,746 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,440,050 | 0.54% | 7,750 | $-89,287 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,424,042 | 0.54% | 8,268 | $49,008 | Up ×1 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $2,371,568 | 0.53% | 16,733 | $1,058,109 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,356,456 | 0.52% | 4,700 | $92,573 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,335,944 | 0.52% | 15,930 | $177,890 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $2,330,232 | 0.52% | 15,398 | $66,041 | Up ×1 | ||
| OC Owens Corning Inc Common Stock New | $2,329,838 | 0.52% | 14,657 | $782,216 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $2,284,224 | 0.51% | 19,323 | $12,957 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2,278,914 | 0.51% | 10,823 | $-89,977 | Up ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $2,277,462 | 0.51% | 18,191 | $27,516 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,254,584 | 0.50% | 10,067 | $239,769 | Up ×1 | ||
| TT Trane Technologies plc | $2,240,619 | 0.50% | 4,562 | $430,525 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,218,455 | 0.49% | 8,500 | $1,873,242 | Up ×1 | ||
| PVH PVH Corp. Common Stock | $2,205,076 | 0.49% | 29,694 | $120,073 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,154,434 | 0.48% | 7,970 | $-289,871 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,092,536 | 0.47% | 26,749 | $-72,241 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,008,565 | 0.45% | 8,455 | $64,892 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $1,944,994 | 0.43% | 18,709 | $-480,064 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $1,940,703 | 0.43% | 6,858 | $-384,642 | Down ×3 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1,880,230 | 0.42% | 23,734 | $196,913 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,843,554 | 0.41% | 17,149 | $211,697 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,807,061 | 0.40% | 3,650 | $566,716 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,743,882 | 0.39% | 15,605 | $317,365 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,743,602 | 0.39% | 17,153 | Up ×1 | |||
| EFX Equifax, Inc. Common Stock | $1,729,809 | 0.38% | 10,898 | $-176,340 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,720,906 | 0.38% | 12,566 | $-281,942 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,687,235 | 0.38% | 33,464 | $55,053 | Up ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $1,632,439 | 0.36% | 19,766 | $-113,233 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,584,097 | 0.35% | 3,814 | $-75,345 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,572,921 | 0.35% | 5,277 | $546,635 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1,545,281 | 0.34% | 11,219 | $-157,888 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,456,206 | 0.32% | 7,490 | $-345,997 | Down ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,303,214 | 0.29% | 16,759 | $-136,235 | Up ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $1,287,154 | 0.29% | 15,699 | $18,735 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,277,099 | 0.28% | 9,432 | $-68,616 | Up ×1 | ||
| NI NiSource Inc Common Stock | $1,266,838 | 0.28% | 26,642 | $23,311 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $1,236,498 | 0.28% | 3,036 | $48,455 | Up ×1 | ||
| IAU | $1,095,122 | 0.24% | 14,503 | $-179,407 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,054,651 | 0.23% | 6,000 | $-80,311 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,013,660 | 0.23% | 8,146 | $-538,218 | 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 |
|---|---|---|---|
| DFEM | $3,981,763 | 0.89% | up ×6 |
| VPU | $3,793,413 | 0.84% | up ×6 |
| SPWO | $458,305 | 0.10% | up ×6 |
| SPY | $449,546 | 0.10% | up ×4 |
| SPTE | $362,253 | 0.08% | up ×3 |
| UMMA | $337,025 | 0.07% | up ×5 |
| URA | $328,140 | 0.07% | up ×3 |
| NLR | $327,513 | 0.07% | up ×3 |
| SPXL | $179,274 | 0.04% | up ×5 |
| XLI | $153,445 | 0.03% | up ×6 |
| SPDW | $119,138 | 0.03% | up ×3 |
| JPM | $111,965 | 0.02% | up ×4 |
| GSG | $73,245 | 0.02% | up ×3 |
| GXC | $54,779 | 0.01% | up ×3 |
| ENFR | $34,900 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRT | $2,819,854 | 8,422 | 0.63% |
| RKLB | $1,743,602 | 17,153 | 0.39% |
| Unknown issuer (CUSIP: 84615Q103) | $1,002,094 | 5,865 | 0.22% |
| Unknown issuer (CUSIP: 77926X320) | $116,831 | 1,582 | 0.03% |
| JPST | $28,066 | 555 | 0.01% |
| Unknown issuer (CUSIP: 98386P102) | $23,721 | 1,292 | 0.01% |
| BBJP | $22,141 | 294 | 0.00% |
| MINT | $20,868 | 207 | 0.00% |
| KLAC | $18,104 | 60 | 0.00% |
| PULS | $16,451 | 332 | 0.00% |
| WELL | $13,164 | 58 | 0.00% |
| JPLD | $13,100 | 251 | 0.00% |
| Unknown issuer (CUSIP: 87975E776) | $11,484 | 378 | 0.00% |
| WDC | $10,858 | 17 | 0.00% |
| BBCA | $10,784 | 108 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Trimmed | -299 | +$6.1M |
| VGT | Bought more | +102K | +$3.6M |
| LRCX | Trimmed | -2K | +$3.2M |
| CRS | Bought more | +75 | +$3.0M |
| SPUS | Trimmed | -2K | +$2.4M |
| AMAT | Bought more | +128 | +$2.3M |
| QQQ | Trimmed | -402 | +$2.3M |
| AAPL | Bought more | +739 | +$2.2M |
| BE | Trimmed | -106 | +$2.1M |
| NVDA | Trimmed | -222 | +$1.8M |
2 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 |
|---|---|---|---|---|
| FHLC | Dec. 31, 2025 | 163,676 | $10,981,658 | No longer tracked |
| VOO | Dec. 31, 2025 | 14,648 | $8,929,773 | No longer tracked |
| IYZ | Dec. 31, 2025 | 260,585 | $8,355,846 | No longer tracked |
| MSFT | Dec. 31, 2025 | 16,158 | $8,341,834 | -0.3% |
| SPUS | Dec. 31, 2025 | 129,912 | $6,336,803 | No longer tracked |
| IBM | Dec. 31, 2025 | 19,816 | $5,495,075 | -21.1% |
| JNJ | Dec. 31, 2025 | 22,955 | $4,211,430 | 29.1% |
| NEM | Dec. 31, 2025 | 46,762 | $3,859,745 | 31.1% |
| CRS | Dec. 31, 2025 | 16,625 | $3,834,725 | 55.8% |
| CMI | Dec. 31, 2025 | 8,882 | $3,717,277 | 17.3% |
| WMT | Dec. 31, 2025 | 36,072 | $3,681,140 | -7.4% |
| PH | Dec. 31, 2025 | 4,745 | $3,574,696 | 15.1% |
| TSM | Dec. 31, 2025 | 13,218 | $3,484,453 | 38.3% |
| VYM | Dec. 31, 2025 | 24,604 | $3,454,406 | No longer tracked |
| RSG | Dec. 31, 2025 | 14,821 | $3,384,211 | 3.7% |
| CVLT | Dec. 31, 2025 | 18,037 | $3,349,765 | 4.9% |
| VO | Dec. 31, 2025 | 11,469 | $3,344,129 | No longer tracked |
| HD | Dec. 31, 2025 | 8,038 | $3,257,280 | -2.5% |
| MP | Dec. 31, 2025 | 50,128 | $3,101,295 | 13.8% |
| SYK | Dec. 31, 2025 | 8,366 | $3,090,478 | -6.0% |
| ROST | Dec. 31, 2025 | 20,112 | $3,063,775 | 32.3% |
| SNPS | Dec. 31, 2025 | 6,187 | $3,057,361 | -15.2% |
| QCOM | Dec. 31, 2025 | 17,962 | $2,990,574 | -5.9% |
| DAL | Dec. 31, 2025 | 51,404 | $2,903,912 | 18.3% |
| YUM | Dec. 31, 2025 | 19,142 | $2,901,174 | -0.6% |
| EFX | Dec. 31, 2025 | 11,135 | $2,856,705 | -10.3% |
| LLY | Dec. 31, 2025 | 3,729 | $2,851,758 | 16.3% |
| SIEGY | Dec. 31, 2025 | 21,049 | $2,834,372 | No longer tracked |
| MRVL | Dec. 31, 2025 | 33,065 | $2,764,147 | 189.9% |
| MCD | Dec. 31, 2025 | 8,855 | $2,691,307 | -12.1% |
| PVH | Dec. 31, 2025 | 31,270 | $2,619,545 | 16.1% |
| EMN | Dec. 31, 2025 | 37,608 | $2,515,454 | 16.8% |
| KO | Dec. 31, 2025 | 37,717 | $2,509,965 | 29.7% |
| HWM | Dec. 31, 2025 | 14,340 | $2,508,667 | 34.6% |
| SIEGY | June 30, 2026 | 21,009 | $2,489,649 | No longer tracked |
| TMO | Dec. 31, 2025 | 5,004 | $2,449,352 | 7.1% |
| IAU | Dec. 31, 2025 | 43,516 | $2,425,212 | No longer tracked |
| CVS | Dec. 31, 2025 | 31,654 | $2,370,919 | 17.9% |
| LRCX | Dec. 31, 2025 | 17,524 | $2,346,486 | 83.5% |
| PG | Dec. 31, 2025 | 14,803 | $2,307,883 | 0.0% |
| MKC | Dec. 31, 2025 | 33,048 | $2,211,299 | -18.8% |
| CSX | Dec. 31, 2025 | 61,913 | $2,198,540 | 42.0% |
| BSX | Dec. 31, 2025 | 21,402 | $2,067,847 | -48.2% |
| OC | Dec. 31, 2025 | 13,790 | $1,950,812 | 32.4% |
| MSI | Dec. 31, 2025 | 4,007 | $1,830,920 | 24.5% |
| CTSH | Dec. 31, 2025 | 25,142 | $1,699,056 | -26.7% |
| JKHY | Dec. 31, 2025 | 11,270 | $1,693,491 | -10.1% |
| GWW | Dec. 31, 2025 | 1,698 | $1,625,737 | 29.5% |
| HAS | Dec. 31, 2025 | 20,724 | $1,558,954 | 14.5% |
| IFF | Dec. 31, 2025 | 23,521 | $1,499,379 | 25.1% |
| EBAY | Dec. 31, 2025 | 15,900 | $1,444,208 | 19.4% |
| UPS | Dec. 31, 2025 | 16,244 | $1,388,245 | 4.2% |
| ROK | Dec. 31, 2025 | 3,775 | $1,267,026 | 12.2% |
| PEP | Dec. 31, 2025 | 8,461 | $1,223,378 | -0.6% |
| LULU | Dec. 31, 2025 | 6,264 | $1,114,553 | -43.3% |
| TXN | Dec. 31, 2025 | 5,579 | $1,033,899 | 52.8% |
| NFG | Dec. 31, 2025 | 10,012 | $924,808 | 5.0% |
| GS | March 31, 2026 | 1,004 | $882,516 | 21.1% |
| UUUU | Dec. 31, 2025 | 54,245 | $832,660 | No longer tracked |
| DHR | Dec. 31, 2025 | 4,086 | $831,800 | -6.5% |
| INTU | Dec. 31, 2025 | 1,054 | $720,031 | -45.5% |
| NTRA | Dec. 31, 2025 | 4,275 | $688,146 | 41.9% |
| QQQ | June 30, 2025 | 1,297 | $621,406 | |
| AGG | Dec. 31, 2025 | 5,365 | $537,874 | No longer tracked |
| VTIP | Dec. 31, 2025 | 8,735 | $442,277 | |
| RTX | March 31, 2026 | 2,339 | $428,891 | 10.2% |
| ON | Dec. 31, 2025 | 7,704 | $382,307 | 38.7% |
| RIOT | Dec. 31, 2025 | 20,006 | $378,961 | 73.0% |
| IWF | Dec. 31, 2025 | 771 | $361,252 | No longer tracked |
| ISRG | March 31, 2026 | 613 | $347,179 | -19.0% |
| FTEC | Dec. 31, 2025 | 1,534 | $340,912 | No longer tracked |
| IDXX | March 31, 2026 | 502 | $339,618 | -2.7% |
| EUFN | Dec. 31, 2025 | 9,586 | $329,183 | |
| NNN | Dec. 31, 2025 | 7,285 | $322,129 | 16.3% |
| FDVV | Dec. 31, 2025 | 5,708 | $318,040 | No longer tracked |
| AKRE | March 31, 2026 | 4,330 | $283,658 | No longer tracked |
| FMAT | Dec. 31, 2025 | 5,273 | $276,483 | No longer tracked |
| OKE | Dec. 31, 2025 | 3,210 | $257,662 | 28.9% |
| CAT | Dec. 31, 2025 | 530 | $253,348 | 43.8% |
| PANW | Dec. 31, 2025 | 1,208 | $245,972 | 86.8% |
| SAP | Dec. 31, 2025 | 914 | $241,171 | -11.3% |
| VNQ | Dec. 31, 2025 | 2,584 | $236,273 | No longer tracked |
| TOL | Dec. 31, 2025 | 1,700 | $234,838 | 7.7% |
| SBGSY | Dec. 31, 2025 | 4,166 | $232,612 | No longer tracked |
| QUAL | March 31, 2026 | 1,139 | $226,228 | No longer tracked |
| BKNG | March 31, 2026 | 39 | $208,858 | 22.9% |
| RHI | Dec. 31, 2025 | 2,811 | $184,269 | 62.3% |
| F | Dec. 31, 2025 | 15,299 | $174,629 | 9.4% |
| PTC | March 31, 2026 | 1,000 | $174,210 | 7.2% |
| VTI | Dec. 31, 2025 | 519 | $170,514 | No longer tracked |
| EFAV | March 31, 2026 | 1,941 | $167,411 | No longer tracked |
| LRLCY | Dec. 31, 2025 | 1,841 | $159,426 | No longer tracked |
| ORANY | Dec. 31, 2025 | 12,383 | $155,949 | No longer tracked |
| WSO | Dec. 31, 2025 | 323 | $151,557 | -6.0% |
| SNY | March 31, 2026 | 3,000 | $145,380 | -5.3% |
| UNP | Dec. 31, 2025 | 605 | $143,376 | 32.4% |
| SUM | Dec. 31, 2025 | 3,400 | $132,702 | No longer tracked |
| VMC | Dec. 31, 2025 | 426 | $131,184 | -4.2% |
| CVX | Dec. 31, 2025 | 812 | $126,213 | 35.5% |
| SHEL | Dec. 31, 2025 | 1,767 | $125,152 | 27.6% |
| VFC | Dec. 31, 2025 | 6,555 | $123,365 | -21.0% |
| SUM | June 30, 2025 | 3,223 | $117,994 | No longer tracked |
| RXI | Dec. 31, 2025 | 569 | $117,940 | No longer tracked |
| MGA | Dec. 31, 2025 | 2,680 | $113,595 | 35.0% |
| CE | Dec. 31, 2025 | 1,594 | $113,080 | 11.2% |
| VONG | June 30, 2025 | 1,188 | $111,446 | |
| VONG | Dec. 31, 2025 | 1,147 | $110,708 | |
| LVMUY | Dec. 31, 2025 | 893 | $109,229 | No longer tracked |
| SNA | Dec. 31, 2025 | 314 | $108,969 | 14.4% |
| RGEN | Dec. 31, 2025 | 815 | $108,941 | 7.8% |
| FDN | March 31, 2026 | 404 | $108,749 | No longer tracked |
| ORANY | June 30, 2025 | 10,667 | $106,563 | No longer tracked |
| SBUX | Dec. 31, 2025 | 1,239 | $104,836 | 23.1% |
| IJH | Dec. 31, 2025 | 1,575 | $102,841 | No longer tracked |
| LRCXXXXX | June 30, 2025 | 96 | $102,226 | No longer tracked |
| IJR | Dec. 31, 2025 | 815 | $96,856 | No longer tracked |
| HUN | Dec. 31, 2025 | 4,313 | $93,422 | 2.0% |
| BA | March 31, 2026 | 422 | $91,625 | 7.8% |
| HMC | Dec. 31, 2025 | 2,884 | $89,232 | 13.1% |
| VALE | Dec. 31, 2025 | 7,427 | $86,506 | 11.3% |
| PCAR | Dec. 31, 2025 | 879 | $86,455 | 19.5% |
| LRCXXXXX | Dec. 31, 2025 | 103 | $84,056 | No longer tracked |
| VALE | June 30, 2025 | 7,130 | $79,642 | 49.4% |
| NOVT | March 31, 2026 | 660 | $78,533 | 25.4% |
| MSTR | Sept. 30, 2025 | 251 | $72,356 | -62.6% |
| ULXXXX | Dec. 31, 2025 | 1,200 | $71,136 | No longer tracked |
| NKE | Dec. 31, 2025 | 950 | $66,313 | -36.3% |
| GWRE | March 31, 2026 | 326 | $65,529 | 21.3% |
| MBB | Dec. 31, 2025 | 645 | $61,382 | |
| OTIS | March 31, 2026 | 702 | $61,281 | -6.7% |
| SONY | Dec. 31, 2025 | 1,734 | $60,585 | -7.0% |
| ORANY | June 30, 2026 | 2,933 | $59,723 | No longer tracked |
| SSNC | March 31, 2026 | 675 | $59,009 | 21.7% |
| DH | March 31, 2026 | 20,519 | $58,890 | -43.1% |
| ACLX | June 30, 2026 | 500 | $57,410 | No longer tracked |
| KMX | Dec. 31, 2025 | 880 | $56,715 | 59.4% |
| BMNR | March 31, 2026 | 2,030 | $55,115 | 14.0% |
| VWO | Dec. 31, 2025 | 1,016 | $55,084 | No longer tracked |
| VEA | Dec. 31, 2025 | 918 | $55,006 | No longer tracked |
| GILD | Dec. 31, 2025 | 481 | $53,435 | 18.0% |
| LMT | Dec. 31, 2025 | 102 | $51,125 | 17.6% |
| AOSL | March 31, 2026 | 2,500 | $49,525 | 18.7% |
| SEZL | March 31, 2026 | 770 | $48,876 | 84.9% |
| JD | March 31, 2026 | 1,700 | $48,790 | -0.9% |
| SMCAY | Dec. 31, 2025 | 3,154 | $48,511 | No longer tracked |
| MU | Dec. 31, 2025 | 276 | $46,251 | 245.0% |
| MCHP | Dec. 31, 2025 | 648 | $41,614 | 19.8% |
| IJK | Dec. 31, 2025 | 430 | $41,283 | No longer tracked |
| SYM | June 30, 2025 | 1,165 | $40,961 | 8.1% |
| LAC | Dec. 31, 2025 | 15,000 | $40,500 | -27.2% |
| CGON | Dec. 31, 2025 | 1,000 | $40,280 | 88.5% |
| IXJ | Dec. 31, 2025 | 452 | $40,056 | No longer tracked |
| TJX | Dec. 31, 2025 | 264 | $38,239 | -8.1% |
| GE | Dec. 31, 2025 | 125 | $37,841 | 13.2% |
| NVO | Dec. 31, 2025 | 533 | $37,488 | -8.2% |
| XLK | March 31, 2026 | 260 | $37,432 | No longer tracked |
| FICO | Dec. 31, 2025 | 23 | $34,420 | -31.0% |
| GBTC | Dec. 31, 2025 | 372 | $33,394 | No longer tracked |
| PCRHY | Dec. 31, 2025 | 3,013 | $32,847 | No longer tracked |
| INTC | Dec. 31, 2025 | 1,041 | $32,510 | 149.1% |
| DHLGY | Dec. 31, 2025 | 726 | $32,365 | No longer tracked |
| PYPL | March 31, 2026 | 546 | $31,875 | 37.6% |
| NSRGY | Dec. 31, 2025 | 341 | $31,316 | No longer tracked |
| SLB | Dec. 31, 2025 | 903 | $31,060 | 40.2% |
| PLUS | Dec. 31, 2025 | 436 | $31,011 | -1.8% |
| O | Dec. 31, 2025 | 494 | $30,236 | 12.0% |
| BERY | June 30, 2025 | 429 | $29,962 | No longer tracked |
| DIS | Dec. 31, 2025 | 255 | $29,240 | -5.8% |
| CCI | March 31, 2026 | 312 | $27,727 | -6.5% |
| TTD | June 30, 2025 | 500 | $27,360 | -81.6% |
| CHTR | June 30, 2025 | 90 | $26,906 | -64.0% |
| GLW | Dec. 31, 2025 | 324 | $26,600 | 75.4% |
| BTCY | Dec. 31, 2025 | 48,263 | $25,579 | No longer tracked |
| ALRM | March 31, 2026 | 500 | $25,510 | 31.4% |
| CLF | Dec. 31, 2025 | 1,987 | $25,179 | -12.8% |
| FSLR | Dec. 31, 2025 | 100 | $24,944 | -17.7% |
| ALTM | June 30, 2025 | 7,378 | $24,790 | No longer tracked |
| JETS | Dec. 31, 2025 | 1,000 | $24,650 | No longer tracked |
| KOPN | Dec. 31, 2025 | 10,000 | $24,300 | 115.0% |
| RIO | Dec. 31, 2025 | 339 | $23,805 | 30.8% |
| QQQM | March 31, 2026 | 94 | $23,774 | |
| TDY | Dec. 31, 2025 | 40 | $23,441 | 23.9% |
| SNOW | June 30, 2025 | 172 | $23,235 | 41.2% |
| IONQ | March 31, 2026 | 510 | $22,884 | 47.4% |
| IEFA | June 30, 2026 | 250 | $22,643 | No longer tracked |
| HAL | Dec. 31, 2025 | 853 | $20,990 | 25.7% |
| VB | Dec. 31, 2025 | 82 | $20,870 | No longer tracked |
| RGA | Dec. 31, 2025 | 108 | $20,750 | 19.8% |
| JNPR | Sept. 30, 2025 | 513 | $20,484 | No longer tracked |
| GRAB | March 31, 2026 | 4,100 | $20,459 | -2.9% |
| ALTM | Dec. 31, 2025 | 7,072 | $20,155 | No longer tracked |
| HSIC | Dec. 31, 2025 | 300 | $19,911 | 16.9% |
| FAST | Dec. 31, 2025 | 402 | $19,760 | 26.9% |
| OMRNY | Dec. 31, 2025 | 709 | $19,539 | No longer tracked |
| SNX | March 31, 2026 | 126 | $18,929 | 49.7% |
| AZN | June 30, 2025 | 240 | $18,718 | 136.8% |
| NOK | Dec. 31, 2025 | 4,161 | $18,183 | 58.1% |
| ABBNY | June 30, 2026 | 226 | $17,786 | No longer tracked |
| NVO | June 30, 2025 | 124 | $17,700 | -32.3% |
| BIIB | March 31, 2026 | 100 | $17,599 | 17.6% |
| SNOW | Dec. 31, 2025 | 77 | $17,367 | 44.0% |
| NVS | Dec. 31, 2025 | 148 | $17,022 | 13.9% |
| STM | June 30, 2025 | 432 | $16,969 | 65.3% |
| SHEL | June 30, 2025 | 235 | $16,962 | 33.2% |
| SKM | Dec. 31, 2025 | 709 | $16,852 | 98.7% |
| FIDU | Dec. 31, 2025 | 204 | $16,796 | No longer tracked |
| SAP | June 30, 2025 | 83 | $16,742 | -29.1% |
| PHM | Dec. 31, 2025 | 125 | $16,632 | 9.2% |
| ASHR | Dec. 31, 2025 | 500 | $16,490 | No longer tracked |
| ABBNY | Dec. 31, 2025 | 226 | $16,281 | No longer tracked |
| NVS | June 30, 2025 | 148 | $15,756 | 29.8% |
| NOK | June 30, 2025 | 4,161 | $15,729 | 97.4% |
| BIDU | Dec. 31, 2025 | 143 | $15,056 | -28.6% |
| LNVGY | June 30, 2026 | 639 | $14,915 | No longer tracked |
| SKM | June 30, 2025 | 709 | $14,839 | 74.7% |
| BP | June 30, 2025 | 411 | $14,837 | 51.1% |
| MLM | Dec. 31, 2025 | 23 | $14,715 | -14.8% |
| POET | June 30, 2025 | 7,000 | $14,490 | 61.0% |
| EAT | Dec. 31, 2025 | 113 | $14,314 | 62.6% |
| HMC | June 30, 2025 | 436 | $14,057 | 15.7% |
| IWP | Dec. 31, 2025 | 96 | $13,763 | No longer tracked |
| TM | June 30, 2025 | 67 | $13,733 | 14.8% |
| ANSS | Sept. 30, 2025 | 39 | $13,698 | No longer tracked |
| LOW | Dec. 31, 2025 | 53 | $13,377 | -9.8% |
| SONY | June 30, 2025 | 157 | $13,337 | -8.6% |
| DE | Dec. 31, 2025 | 29 | $13,296 | 34.0% |
| FIG | Dec. 31, 2025 | 255 | $13,226 | -28.1% |
| ACHR | June 30, 2026 | 2,550 | $13,184 | 30.3% |
| EXEL | March 31, 2026 | 300 | $13,149 | 25.7% |
| TECK | Dec. 31, 2025 | 297 | $13,075 | 44.0% |
| STM | Dec. 31, 2025 | 432 | $12,843 | 93.8% |
| KNX | Dec. 31, 2025 | 321 | $12,703 | 35.6% |
| ESLOY | Dec. 31, 2025 | 78 | $12,647 | No longer tracked |
| CACI | Dec. 31, 2025 | 25 | $12,469 | 21.2% |
| RYAAY | June 30, 2025 | 107 | $12,459 | -3.9% |
| BIDU | June 30, 2025 | 143 | $12,367 | 8.8% |
| IWP | June 30, 2026 | 96 | $12,273 | No longer tracked |
| RYAAY | Dec. 31, 2025 | 267 | $12,063 | -23.2% |
| KMB | Dec. 31, 2025 | 96 | $11,972 | 7.5% |
| TM | Dec. 31, 2025 | 67 | $11,964 | -7.6% |
| IBB | Dec. 31, 2025 | 82 | $11,938 | 26.6% |
| PAYX | Dec. 31, 2025 | 93 | $11,874 | 8.8% |
| PSX | Dec. 31, 2025 | 86 | $11,786 | 88.4% |
| TAK | Dec. 31, 2025 | 798 | $11,696 | 16.3% |
| TER | Dec. 31, 2025 | 83 | $11,450 | 93.5% |
| WAT | Dec. 31, 2025 | 38 | $11,392 | 4.8% |
| K | Dec. 31, 2025 | 136 | $11,165 | No longer tracked |
| FENY | Dec. 31, 2025 | 446 | $11,049 | No longer tracked |
| ROP | Dec. 31, 2025 | 22 | $10,986 | -9.1% |
| IP | Dec. 31, 2025 | 236 | $10,980 | 3.8% |
| PFE | Dec. 31, 2025 | 382 | $10,590 | 12.7% |
| SU | Dec. 31, 2025 | 253 | $10,581 | 53.8% |
| BMY | Dec. 31, 2025 | 232 | $10,533 | 22.5% |
| TMUS | Dec. 31, 2025 | 43 | $10,431 | -9.9% |
| ADEA | March 31, 2026 | 600 | $10,350 | 11.8% |
| CSIQ | June 30, 2025 | 700 | $10,325 | 34.8% |
| MDLZ | Dec. 31, 2025 | 163 | $10,187 | 19.1% |
| XPEV | March 31, 2026 | 500 | $10,140 | -29.4% |
| LEN | Dec. 31, 2025 | 79 | $9,976 | -16.0% |
| LH | Dec. 31, 2025 | 33 | $9,519 | 32.4% |
| IBIT | Sept. 30, 2025 | 203 | $9,502 | |
| CDNS | Dec. 31, 2025 | 25 | $8,781 | 0.4% |
| SDY | Sept. 30, 2025 | 64 | $8,727 | No longer tracked |
| GM | March 31, 2026 | 107 | $8,701 | 17.7% |
| CNQ | Dec. 31, 2025 | 268 | $8,567 | 51.3% |
| KMB | June 30, 2025 | 61 | $8,430 | -15.9% |
| LZAGY | Dec. 31, 2025 | 126 | $8,348 | No longer tracked |
| LAMR | Dec. 31, 2025 | 68 | $8,327 | 19.7% |
| RACE | March 31, 2026 | 22 | $8,130 | 27.7% |
| MARA | Dec. 31, 2025 | 440 | $8,034 | 36.0% |
| IUSB | Sept. 30, 2025 | 167 | $7,720 | |
| CGNX | Dec. 31, 2025 | 166 | $7,560 | 66.9% |
| ADM | June 30, 2025 | 125 | $7,556 | 56.5% |
| KHC | Dec. 31, 2025 | 289 | $7,530 | 5.1% |
| INTC | June 30, 2025 | 242 | $7,495 | 310.4% |
| COF | Dec. 31, 2025 | 35 | $7,483 | -10.2% |
| SCZ | June 30, 2026 | 93 | $7,291 | |
| JBHT | Dec. 31, 2025 | 54 | $7,279 | 43.2% |
| ENB | March 31, 2026 | 152 | $7,259 | -5.4% |
| IXUS | Sept. 30, 2025 | 92 | $7,113 | |
| SCZ | Dec. 31, 2025 | 92 | $7,073 | |
| IGV | Dec. 31, 2025 | 60 | $6,900 | No longer tracked |
| LCIDXXXX | June 30, 2025 | 2,641 | $6,893 | No longer tracked |
| ITW | Dec. 31, 2025 | 25 | $6,521 | 14.8% |
| DRI | Dec. 31, 2025 | 34 | $6,472 | 18.6% |
| EMR | Dec. 31, 2025 | 47 | $6,190 | 17.6% |
| FXI | Dec. 31, 2025 | 150 | $6,171 | No longer tracked |
| KOPN | June 30, 2025 | 7,300 | $6,131 | 228.8% |
| EA | Dec. 31, 2025 | 30 | $6,124 | No longer tracked |
| HXL | Dec. 31, 2025 | 96 | $6,079 | 28.0% |
| ACI | Dec. 31, 2025 | 342 | $6,002 | -29.5% |
| IEMG | June 30, 2026 | 83 | $5,803 | No longer tracked |
| FTS | Dec. 31, 2025 | 113 | $5,756 | 8.2% |
| LBRDK | Dec. 31, 2025 | 86 | $5,464 | -25.9% |
| BASFY | Dec. 31, 2025 | 434 | $5,404 | No longer tracked |
| CNXC | March 31, 2026 | 126 | $5,239 | -7.3% |
| WFC | Dec. 31, 2025 | 62 | $5,211 | -9.2% |
| ALL | Dec. 31, 2025 | 24 | $5,177 | 23.2% |
| AIQUY | Dec. 31, 2025 | 124 | $5,153 | No longer tracked |
| SPYM | June 30, 2026 | 62 | $4,755 | No longer tracked |
| B | Dec. 31, 2025 | 144 | $4,719 | 8.4% |
| OXY | Dec. 31, 2025 | 98 | $4,668 | 49.4% |
| WBD | Dec. 31, 2025 | 258 | $4,519 | -1.4% |
| DD | June 30, 2026 | 96 | $4,409 | 3.3% |
| GLNCY | Dec. 31, 2025 | 475 | $4,369 | No longer tracked |
| LEG | Dec. 31, 2025 | 419 | $4,312 | -14.4% |
| VTVT | Dec. 31, 2025 | 173 | $4,039 | -16.5% |
| MICC | March 31, 2026 | 240 | $3,804 | 32.4% |
| HON | Dec. 31, 2025 | 18 | $3,789 | 12.6% |
| MO | Dec. 31, 2025 | 55 | $3,697 | 15.8% |
| BTC | Dec. 31, 2025 | 72 | $3,645 | No longer tracked |
| EHAB | June 30, 2026 | 256 | $3,607 | No longer tracked |
| NRG | Dec. 31, 2025 | 22 | $3,566 | -28.0% |
| WTW | March 31, 2026 | 10 | $3,286 | 17.9% |
| SYY | Dec. 31, 2025 | 39 | $3,273 | 14.1% |
| KR | Dec. 31, 2025 | 48 | $3,236 | -8.8% |
| KLAC | Dec. 31, 2025 | 3 | $3,235 | -84.7% |
| RBLX | Dec. 31, 2025 | 23 | $3,185 | -52.0% |
| CC | Dec. 31, 2025 | 199 | $3,155 | 35.3% |
| LUV | Dec. 31, 2025 | 97 | $3,119 | -2.3% |
| GD | Dec. 31, 2025 | 9 | $3,073 | 15.3% |
| HES | Sept. 30, 2025 | 22 | $3,051 | No longer tracked |
| LEA | Dec. 31, 2025 | 30 | $3,018 | 12.1% |
| PB | Dec. 31, 2025 | 44 | $2,943 | 5.7% |
| SPRE | Dec. 31, 2025 | 150 | $2,922 | No longer tracked |
| CTM | Sept. 30, 2025 | 2,700 | $2,862 | No longer tracked |
| CTM | March 31, 2026 | 3,000 | $2,710 | No longer tracked |
| NSC | Dec. 31, 2025 | 9 | $2,705 | 20.5% |
| GEHC | Dec. 31, 2025 | 34 | $2,558 | -9.7% |
| GT | June 30, 2026 | 381 | $2,526 | -9.3% |
| IRBTQ | Dec. 31, 2025 | 700 | $2,513 | No longer tracked |
| SIRI | Dec. 31, 2025 | 104 | $2,435 | 44.2% |
| GOLD | Dec. 31, 2025 | 120 | $2,386 | 37.1% |
| RVTY | Dec. 31, 2025 | 27 | $2,381 | 26.9% |
| HLT | March 31, 2026 | 8 | $2,298 | 8.7% |
| AEE | March 31, 2026 | 23 | $2,297 | -1.3% |
| GPC | Dec. 31, 2025 | 16 | $2,217 | 9.0% |
| JAZZ | March 31, 2026 | 13 | $2,210 | 32.4% |
| MAGN | June 30, 2025 | 117 | $2,125 | 2.1% |
| FLR | Dec. 31, 2025 | 50 | $2,103 | 33.5% |
| CPRX | March 31, 2026 | 90 | $2,101 | No longer tracked |
| BAC | Dec. 31, 2025 | 40 | $2,085 | 13.5% |
| KEY | Dec. 31, 2025 | 111 | $2,083 | 6.9% |
| EPD | Dec. 31, 2025 | 66 | $2,081 | 20.1% |
| PWR | Dec. 31, 2025 | 5 | $2,072 | 56.1% |
| TSN | Dec. 31, 2025 | 38 | $2,067 | -1.5% |
| GOLD | June 30, 2025 | 120 | $2,002 | 110.5% |
| SJM | Dec. 31, 2025 | 17 | $1,945 | 25.5% |
| C | Dec. 31, 2025 | 19 | $1,940 | 12.9% |
| CME | March 31, 2026 | 7 | $1,914 | -7.5% |
| SLS | March 31, 2026 | 500 | $1,885 | 221.0% |
| AJG | Dec. 31, 2025 | 6 | $1,862 | 0.5% |
| HE | Dec. 31, 2025 | 161 | $1,783 | -5.0% |
| USB | Dec. 31, 2025 | 36 | $1,758 | 16.6% |
| APO | March 31, 2026 | 12 | $1,737 | 18.1% |
| HII | Dec. 31, 2025 | 6 | $1,736 | -10.4% |
| CPA | June 30, 2026 | 15 | $1,704 | -16.1% |
| SWK | Dec. 31, 2025 | 22 | $1,664 | 34.0% |
| WMB | Dec. 31, 2025 | 26 | $1,659 | 18.9% |
| VWDRY | Dec. 31, 2025 | 261 | $1,640 | No longer tracked |
| SO | Dec. 31, 2025 | 17 | $1,617 | 4.5% |
| FDIS | Dec. 31, 2025 | 15 | $1,570 | No longer tracked |
| GIS | Dec. 31, 2025 | 31 | $1,566 | -15.4% |
| KLRS | Dec. 31, 2025 | 268 | $1,549 | -51.4% |
| JBTM | Dec. 31, 2025 | 11 | $1,547 | -23.7% |
| MLPX | March 31, 2026 | 25 | $1,532 | No longer tracked |
| CMCSA | March 31, 2026 | 50 | $1,495 | -7.8% |
| WDC | Dec. 31, 2025 | 12 | $1,440 | 173.1% |
| EXPE | March 31, 2026 | 5 | $1,417 | 39.4% |
| XPER | March 31, 2026 | 240 | $1,406 | 10.2% |
| ORLY | March 31, 2026 | 15 | $1,368 | -3.7% |
| MRP | Dec. 31, 2025 | 40 | $1,362 | 2.6% |
| EPAM | Dec. 31, 2025 | 9 | $1,357 | -47.8% |
| LYFT | June 30, 2026 | 100 | $1,330 | 17.7% |
| TDG | Dec. 31, 2025 | 1 | $1,318 | -10.0% |
| MS | Dec. 31, 2025 | 8 | $1,286 | 19.2% |
| NTAP | March 31, 2026 | 12 | $1,285 | 88.5% |
| MDY | June 30, 2026 | 2 | $1,253 | No longer tracked |
| HBAN | Dec. 31, 2025 | 72 | $1,247 | -1.1% |
| IRM | March 31, 2026 | 15 | $1,244 | 22.2% |
| MTD | Dec. 31, 2025 | 1 | $1,227 | -0.2% |
| NUE | Dec. 31, 2025 | 9 | $1,222 | 52.9% |
| DLR | Dec. 31, 2025 | 7 | $1,215 | 26.9% |
| MRSH | Dec. 31, 2025 | 6 | $1,209 | 3.0% |
| MET | March 31, 2026 | 15 | $1,184 | 33.8% |
| BLK | Dec. 31, 2025 | 1 | $1,177 | 8.1% |
| COKE | Dec. 31, 2025 | 10 | $1,177 | 22.1% |
| SRE | Dec. 31, 2025 | 13 | $1,174 | -2.2% |
| EXR | March 31, 2026 | 9 | $1,172 | 12.4% |
| PODD | March 31, 2026 | 4 | $1,137 | -30.4% |
| DTE | Dec. 31, 2025 | 8 | $1,134 | 6.9% |
| DLTR | Dec. 31, 2025 | 12 | $1,132 | 5.9% |
| WELL | March 31, 2026 | 6 | $1,114 | 20.6% |
| ETR | March 31, 2026 | 12 | $1,109 | -4.8% |
| TXT | Dec. 31, 2025 | 13 | $1,098 | -3.2% |
| ECL | Dec. 31, 2025 | 4 | $1,095 | 7.0% |
| ARQQ | March 31, 2026 | 50 | $1,094 | 66.3% |
| AWK | March 31, 2026 | 8 | $1,044 | 0.7% |
| CMS | Dec. 31, 2025 | 14 | $1,028 | -0.2% |
| FE | Dec. 31, 2025 | 22 | $1,012 | 4.7% |
| NDAQ | Dec. 31, 2025 | 11 | $1,012 | 1.0% |
| CBOE | March 31, 2026 | 4 | $1,004 | No longer tracked |
| MTB | Dec. 31, 2025 | 5 | $1,002 | 19.1% |
| AXP | Dec. 31, 2025 | 3 | $999 | -9.4% |
| BK | Dec. 31, 2025 | 9 | $986 | No longer tracked |
| EXPD | Dec. 31, 2025 | 8 | $983 | 26.6% |
| ALC | Dec. 31, 2025 | 13 | $972 | -7.7% |
| BXP | Dec. 31, 2025 | 13 | $969 | 0.1% |
| ETHA | Sept. 30, 2025 | 70 | $967 | |
| CL | Dec. 31, 2025 | 12 | $960 | 14.2% |
| SCHW | Dec. 31, 2025 | 10 | $959 | 11.3% |
| MCO | Dec. 31, 2025 | 2 | $952 | -2.2% |
| HIG | Dec. 31, 2025 | 7 | $937 | 0.0% |
| LHX | Dec. 31, 2025 | 3 | $924 | -7.9% |
| ISTB | June 30, 2025 | 19 | $919 | |
| PSA | Dec. 31, 2025 | 3 | $884 | 24.2% |
| AAP | June 30, 2025 | 22 | $869 | -6.8% |
| VTR | March 31, 2026 | 11 | $851 | 13.5% |
| CB | Dec. 31, 2025 | 3 | $849 | 10.1% |
| PSKY | Dec. 31, 2025 | 44 | $832 | -22.9% |
| SERV | March 31, 2026 | 80 | $830 | -39.0% |
| CTAS | Dec. 31, 2025 | 4 | $821 | 7.8% |
| LYV | Dec. 31, 2025 | 5 | $817 | 27.9% |
| ABNB | March 31, 2026 | 6 | $814 | 46.4% |
| AEP | March 31, 2026 | 7 | $807 | -5.8% |
| EQT | March 31, 2026 | 15 | $804 | -15.4% |
| ALLE | March 31, 2026 | 5 | $796 | 11.4% |
| CBRE | Dec. 31, 2025 | 5 | $787 | -5.3% |
| AIG | March 31, 2026 | 9 | $770 | 1.9% |
| SPG | Dec. 31, 2025 | 4 | $769 | 18.7% |
| EQIX | March 31, 2026 | 1 | $766 | 11.8% |
| APA | Dec. 31, 2025 | 31 | $761 | 81.0% |
| PGR | Dec. 31, 2025 | 3 | $741 | -3.4% |
| OXYWS | Dec. 31, 2025 | 29 | $739 | No longer tracked |
| IREN | Sept. 30, 2025 | 120 | $731 | -3.7% |
| VANI | March 31, 2026 | 588 | $723 | 39.5% |
| HPE | Dec. 31, 2025 | 29 | $716 | 123.0% |
| SYF | Dec. 31, 2025 | 10 | $713 | -5.9% |
| RJF | Dec. 31, 2025 | 4 | $692 | 9.2% |
| SHW | Dec. 31, 2025 | 2 | $692 | 7.4% |
| AFL | Dec. 31, 2025 | 6 | $677 | 6.1% |
| OCGN | March 31, 2026 | 500 | $675 | -22.4% |
| ES | March 31, 2026 | 10 | $673 | 3.8% |
| VTRS | March 31, 2026 | 54 | $672 | 18.9% |
| SEE | March 31, 2026 | 16 | $663 | No longer tracked |
| NWS | Dec. 31, 2025 | 19 | $656 | 15.6% |
| WHR | Dec. 31, 2025 | 8 | $647 | -42.7% |
| SMSEY | June 30, 2026 | 69 | $641 | No longer tracked |
| PPG | Dec. 31, 2025 | 6 | $632 | 10.9% |
| NOC | Dec. 31, 2025 | 1 | $614 | -1.9% |
| PNC | Dec. 31, 2025 | 3 | $608 | 16.9% |
| DXCM | Dec. 31, 2025 | 9 | $605 | 34.8% |
| KIM | March 31, 2026 | 29 | $588 | 7.5% |
| NWSA | Dec. 31, 2025 | 19 | $583 | 15.0% |
| NTSK | March 31, 2026 | 33 | $579 | 65.5% |
| CCL | Dec. 31, 2025 | 20 | $578 | -15.9% |
| DGX | Dec. 31, 2025 | 3 | $574 | 38.6% |
| FDS | Dec. 31, 2025 | 2 | $572 | 2.8% |
| FOXA | Dec. 31, 2025 | 9 | $570 | -6.5% |
| LDOS | Dec. 31, 2025 | 3 | $569 | -21.3% |
| PARA | Sept. 30, 2025 | 44 | $568 | |
| TSCO | Dec. 31, 2025 | 10 | $568 | -30.2% |
| STLD | Dec. 31, 2025 | 4 | $557 | 35.1% |
| CPRT | Dec. 31, 2025 | 12 | $539 | -12.4% |
| FITB | Dec. 31, 2025 | 12 | $539 | 17.6% |
| K | June 30, 2025 | 9 | $519 | No longer tracked |
| FOX | Dec. 31, 2025 | 9 | $518 | -6.2% |
| IVZ | Dec. 31, 2025 | 22 | $516 | 22.5% |
| PFG | Dec. 31, 2025 | 6 | $506 | 27.1% |
| RF | Dec. 31, 2025 | 19 | $506 | 12.6% |
| PM | Dec. 31, 2025 | 3 | $490 | 18.3% |
| CFG | Dec. 31, 2025 | 9 | $482 | 20.5% |
| DINO | Dec. 31, 2025 | 9 | $482 | 104.5% |
| PCG | March 31, 2026 | 30 | $482 | 1.8% |
| CNP | Dec. 31, 2025 | 12 | $471 | 3.1% |
| CSGP | March 31, 2026 | 7 | $471 | -20.6% |
| STT | Dec. 31, 2025 | 4 | $467 | 44.3% |
| SERV | Sept. 30, 2025 | 80 | $460 | -55.8% |
| ZION | Dec. 31, 2025 | 8 | $460 | 16.9% |
| IQV | March 31, 2026 | 2 | $451 | 50.2% |
| J | Dec. 31, 2025 | 3 | $451 | 12.1% |
| ETHA | March 31, 2026 | 20 | $449 | |
| VRSK | March 31, 2026 | 2 | $447 | -1.9% |
| ETSY | March 31, 2026 | 8 | $444 | 61.5% |
| REG | Dec. 31, 2025 | 6 | $441 | 10.9% |
| EL | Dec. 31, 2025 | 5 | $440 | -6.2% |
| CORZ | March 31, 2026 | 30 | $437 | 27.4% |
| PRU | Dec. 31, 2025 | 4 | $425 | 8.4% |
| MAA | Dec. 31, 2025 | 3 | $423 | -5.0% |
| PEG | Dec. 31, 2025 | 5 | $423 | -7.5% |
| CMA | Dec. 31, 2025 | 6 | $415 | No longer tracked |
| DG | Dec. 31, 2025 | 4 | $413 | -8.3% |
| NTRS | Dec. 31, 2025 | 3 | $406 | 35.9% |
| IPG | Dec. 31, 2025 | 14 | $401 | No longer tracked |
| EVRG | Dec. 31, 2025 | 5 | $387 | 13.9% |
| GPN | March 31, 2026 | 5 | $387 | 37.6% |
| FISV | Dec. 31, 2025 | 3 | $386 | -23.3% |
| TTE | March 31, 2025 | 7,087 | $386 | 40.5% |
| ILMN | Dec. 31, 2025 | 4 | $379 | 60.1% |
| AISP | March 31, 2026 | 130 | $376 | -8.2% |
| BMY | June 30, 2025 | 9 | $374 | 42.7% |
| HSY | Dec. 31, 2025 | 2 | $374 | 3.3% |
| CPRX | Sept. 30, 2025 | 15 | $364 | No longer tracked |
| ZBH | March 31, 2026 | 4 | $360 | 9.9% |
| RL | Dec. 31, 2025 | 1 | $358 | 7.0% |
| MOH | March 31, 2026 | 2 | $347 | 48.7% |
| SW | Dec. 31, 2025 | 8 | $347 | 26.3% |
| LKNCY | Dec. 31, 2025 | 9 | $342 | No longer tracked |
| BBWI | March 31, 2026 | 17 | $341 | 4.2% |
| LNT | Dec. 31, 2025 | 5 | $339 | 6.5% |
| ZETA | Sept. 30, 2025 | 25 | $339 | 37.9% |
| VTV | Dec. 31, 2025 | 1 | $338 | No longer tracked |
| PPL | Dec. 31, 2025 | 9 | $337 | 0.2% |
| OMC | Dec. 31, 2025 | 4 | $329 | 6.9% |
| HST | Dec. 31, 2025 | 19 | $327 | 30.7% |
| PAYC | March 31, 2026 | 2 | $319 | 85.4% |
| FRT | Dec. 31, 2025 | 3 | $307 | 16.3% |
| BAX | March 31, 2026 | 16 | $306 | 55.9% |
| ED | Dec. 31, 2025 | 3 | $306 | 8.8% |
| UDR | Dec. 31, 2025 | 8 | $301 | 2.9% |
| RPRX | Sept. 30, 2025 | 8 | $292 | 72.0% |
| CPAY | Dec. 31, 2025 | 1 | $288 | 38.1% |
| LNC | Dec. 31, 2025 | 7 | $285 | -4.1% |
| VNO | Dec. 31, 2025 | 7 | $283 | 15.8% |
| BEN | Dec. 31, 2025 | 12 | $281 | 44.7% |
| TFC | Dec. 31, 2025 | 6 | $277 | 3.0% |
| CF | Dec. 31, 2025 | 3 | $272 | 65.1% |
| HOLX | Dec. 31, 2025 | 4 | $269 | No longer tracked |
| CHD | Dec. 31, 2025 | 3 | $264 | 16.2% |
| CTRA | Dec. 31, 2025 | 11 | $264 | No longer tracked |
| IT | Dec. 31, 2025 | 1 | $262 | -23.5% |
| EQR | Dec. 31, 2025 | 4 | $261 | 1.0% |
| ARE | Dec. 31, 2025 | 3 | $254 | 6.9% |
| DFDV | March 31, 2026 | 50 | $253 | 20.7% |
| FTRE | Dec. 31, 2025 | 30 | $252 | 4.1% |
| MOD | Sept. 30, 2025 | 3 | $230 | 42.9% |
| POOL | March 31, 2026 | 1 | $229 | -5.5% |
| SATS | Dec. 31, 2025 | 3 | $229 | No longer tracked |
| AKAM | Dec. 31, 2025 | 3 | $227 | 26.1% |
| WY | Dec. 31, 2025 | 9 | $226 | 4.3% |
| EIX | Dec. 31, 2025 | 4 | $224 | 23.0% |
| CORZ | Sept. 30, 2025 | 30 | $217 | 6.3% |
| AES | Dec. 31, 2025 | 15 | $200 | 3.0% |
| FIS | Dec. 31, 2025 | 3 | $200 | -38.6% |
| SOLS | March 31, 2026 | 4 | $194 | -25.0% |
| DXC | Dec. 31, 2025 | 14 | $190 | -27.2% |
| SLG | Dec. 31, 2025 | 3 | $182 | 27.3% |
| DOC | Dec. 31, 2025 | 9 | $177 | 31.7% |
| MRNA | March 31, 2026 | 6 | $177 | 181.7% |
| CAG | Dec. 31, 2025 | 9 | $167 | -7.2% |
| LYB | Dec. 31, 2025 | 3 | $154 | 57.9% |
| LUMN | Dec. 31, 2025 | 24 | $146 | -22.6% |
| DBC | March 31, 2025 | 6,670 | $143 | No longer tracked |
| CNC | Dec. 31, 2025 | 4 | $142 | 55.9% |
| APO | June 30, 2025 | 1 | $137 | -7.3% |
| MU | March 31, 2025 | 1,575 | $133 | 1033.2% |
| DGRO | June 30, 2025 | 2 | $126 | No longer tracked |
| MESO | Sept. 30, 2025 | 10 | $125 | 5.6% |
| DOW | Dec. 31, 2025 | 5 | $118 | 40.5% |
| TOELY | June 30, 2026 | 1 | $117 | No longer tracked |
| AISP | Sept. 30, 2025 | 30 | $116 | -59.9% |
| MTCH | Dec. 31, 2025 | 3 | $106 | 23.9% |
| COR | March 31, 2025 | 392 | $88 | 14.0% |
| MPWR | Dec. 31, 2025 | 0 | $85 | 45.2% |
| MKC | March 31, 2025 | 1,003 | $76 | -32.8% |
| MSTR | March 31, 2025 | 251 | $73 | -58.2% |
| VRT | June 30, 2025 | 1 | $72 | 105.8% |
| AMTM | Dec. 31, 2025 | 3 | $71 | -27.9% |
| XRAY | Dec. 31, 2025 | 5 | $64 | -5.1% |
| AZPN | March 31, 2025 | 210 | $52 | No longer tracked |
| LRCX | March 31, 2025 | 536 | $39 | 332.0% |
| KLG | Dec. 31, 2025 | 2 | $34 | No longer tracked |
| IBIT | March 31, 2025 | 458 | $24 | |
| AVNS | Dec. 31, 2025 | 2 | $23 | No longer tracked |
| FSLR | March 31, 2025 | 100 | $18 | 70.0% |
| XOS | Sept. 30, 2025 | 4 | $12 | 33.9% |
| EBAY | March 31, 2025 | 74 | $5 | 53.6% |
| AMP | March 31, 2025 | 7 | $4 | 15.6% |
| GEVO | March 31, 2025 | 2,000 | $4 | 34.9% |
| ARDS | Dec. 31, 2025 | 3,000 | $3 | No longer tracked |
| CB | March 31, 2025 | 12 | $3 | 13.7% |
| BKR | March 31, 2025 | 50 | $2 | 45.3% |
| OKLO | March 31, 2025 | 100 | $2 | 98.6% |
| IBKR | Dec. 31, 2025 | 0 | $1 | 44.0% |
| PARA | March 31, 2025 | 100 | $1 | |
| ST | March 31, 2025 | 39 | $1 | 75.1% |
| AISP | March 31, 2025 | 30 | $0 | -46.2% |
| CORZ | March 31, 2025 | 30 | $0 | 163.3% |
| FRCB | Dec. 31, 2025 | 3 | $0 | No longer tracked |
| HRUA | Dec. 31, 2025 | 1 | $0 | No longer tracked |
| LBTG | Dec. 31, 2025 | 10,000 | $0 | No longer tracked |
| MOD | March 31, 2025 | 3 | $0 | 164.8% |
| OMWS | Dec. 31, 2025 | 700,325 | $0 | No longer tracked |
| SODA | Dec. 31, 2025 | 120 | $0 | No longer tracked |
| Y104L | Dec. 31, 2025 | 8,064 | $0 | No longer tracked |
| ZETA | March 31, 2025 | 10 | $0 | 102.1% |