ALERUS FINANCIAL NA
CIK 919458 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 506
- As of
- June 30, 2026
#2,084 of 9,443 by 13F value · top 22.1%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 38.08%
- Top 25 holdings weight
- 56.01%
- Positions above 1%
- 18
- Effective number of positions
- 48.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.95% Est. buys $116,107,951 · sells $106,115,424
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 21
- Increased
- 135
- Decreased
- 123
- Closed
- 25
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
26.8%
Healthcare
8.7%
Industrials
7.7%
Communication Services
6.1%
Financials
5.9%
Retail
4.9%
Financial Services
3.5%
Energy
3.4%
Consumer Discretionary
2.8%
Utilities
2.3%
Communications
1.6%
Consumer Staples
1.6%
Telecommunication
1.4%
Consumer products
1.2%
Real Estate
0.6%
Packaging
0.6%
Materials
0.6%
Logistics & Transportation
0.2%
Other/Unmapped
20.2%
Full portfolio 506 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $80,657,489 | 6.38% | 845,112 | $7,373,392 | Down ×6 | ||
| VCRB Vanguard Core Bond ETF | $74,291,756 | 5.88% | 961,921 | $875,237 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $66,777,236 | 5.28% | 333,736 | $7,988,740 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $54,348,174 | 4.30% | 187,822 | $7,060,245 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $41,516,992 | 3.28% | 109,906 | $5,409,246 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40,884,200 | 3.23% | 114,403 | $7,375,696 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $38,890,319 | 3.08% | 104,258 | $-276,628 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $33,410,924 | 2.64% | 28,945 | $23,757,822 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,834,537 | 2.20% | 116,785 | $2,618,247 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22,709,501 | 1.80% | 69,378 | $2,895,178 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $20,109,643 | 1.59% | 16,766 | $3,441,571 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,830,552 | 1.57% | 145,045 | $-846,082 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19,666,328 | 1.56% | 167,430 | $7,236,565 | Up ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $19,027,121 | 1.51% | 156,705 | $2,824,323 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $18,961,146 | 1.50% | 74,659 | $3,682,179 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $17,904,521 | 1.42% | 42,569 | $1,099,190 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,469,070 | 1.22% | 27,462 | $-146,074 | Up ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $13,963,846 | 1.10% | 309,551 | $3,953,336 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,260,254 | 0.97% | 29,498 | $4,021,330 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $12,135,055 | 0.96% | 43,153 | $1,670,109 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $12,094,573 | 0.96% | 48,063 | $2,474,120 | Up ×2 | ||
| BRKB | $11,973,832 | 0.95% | 23,929 | $900,958 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11,475,838 | 0.91% | 26,931 | $503,953 | Down ×6 | ||
| AAAU | $11,139,469 | 0.88% | 281,513 | $-3,018,366 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $10,738,747 | 0.85% | 94,815 | $-510,209 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,612,645 | 0.84% | 18,269 | $7,968,665 | Up ×2 | ||
| GE GE Aerospace Common Stock | $10,300,373 | 0.81% | 27,561 | $1,627,510 | Down ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $9,872,534 | 0.78% | 114,239 | $-890,983 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $9,837,064 | 0.78% | 232,335 | $-2,187,442 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $9,476,027 | 0.75% | 9,688 | $528,103 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9,158,666 | 0.72% | 27,354 | $652,477 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,595,870 | 0.68% | 24,373 | $1,388,575 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $8,401,877 | 0.66% | 50,687 | $-118,886 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8,249,785 | 0.65% | 8,549 | $3,902,033 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,242,504 | 0.65% | 64,144 | $1,842,715 | Up ×3 | ||
| IMNM Immunome, Inc. - Common Stock | $8,124,691 | 0.64% | 383,421 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $8,107,084 | 0.64% | 7,613 | $1,970,403 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $7,869,850 | 0.62% | 82,226 | $-2,737,408 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,525,858 | 0.60% | 51,322 | $1,403,046 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $7,104,148 | 0.56% | 85,965 | $54,364 | Down ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $7,074,184 | 0.56% | 28,299 | $431,074 | Down ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $6,914,896 | 0.55% | 18,424 | $662,265 | Down ×5 | ||
| TFC Truist Financial Corporation Common Stock | $6,646,486 | 0.53% | 133,410 | $-354,607 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $6,412,130 | 0.51% | 112,533 | $1,819,685 | Up ×3 | ||
| T AT&T Inc. | $6,369,845 | 0.50% | 307,722 | $-2,231,314 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,297,330 | 0.50% | 8,710 | $3,033,919 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $6,130,904 | 0.49% | 85,867 | $-1,733,397 | Up ×3 | ||
| COR Cencora, Inc. Common Stock | $5,779,018 | 0.46% | 20,422 | $-1,794,897 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $5,636,156 | 0.45% | 69,351 | $2,875,769 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $5,548,421 | 0.44% | 10,803 | $86,138 | Down ×3 | ||
| HEI Heico Corporation Common Stock | $5,449,707 | 0.43% | 15,300 | $318,602 | Down ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $5,364,984 | 0.42% | 49,708 | $210,273 | Down ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $5,228,891 | 0.41% | 68,910 | $994,066 | Up ×1 | ||
| V Visa Inc. | $5,228,005 | 0.41% | 15,238 | $1,169,829 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,218,160 | 0.41% | 12,042 | $4,111,615 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $4,931,440 | 0.39% | 24,581 | $-157,627 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $4,870,869 | 0.39% | 159,753 | ||||
| WSO Watsco, Inc. Common Stock | $4,775,726 | 0.38% | 11,460 | $432,437 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $4,506,468 | 0.36% | 24,910 | $763,170 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,442,547 | 0.35% | 4,749 | $193,769 | Up ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4,414,371 | 0.35% | 73,426 | $-1,426,307 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,386,095 | 0.35% | 29,929 | $622,433 | Up ×6 | ||
| ALRS Alerus Financial Corporation - Common Stock | $4,352,383 | 0.34% | 139,948 | $984,544 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $4,255,153 | 0.34% | 6,662 | $1,252,173 | Down ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $4,080,058 | 0.32% | 22,720 | $-1,455,993 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,063,975 | 0.32% | 28,103 | $-374,685 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $4,059,677 | 0.32% | 44,514 | $2,051,598 | Up ×2 | ||
| MMM 3M Company Common Stock | $4,045,969 | 0.32% | 24,989 | $-1,056,832 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,960,243 | 0.31% | 7,899 | $-295,915 | Down ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $3,904,299 | 0.31% | 69,262 | $686,340 | Down ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,836,350 | 0.30% | 16,051 | $-2,031,523 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,832,286 | 0.30% | 12,857 | $2,290,814 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $3,825,770 | 0.30% | 3,377 | $437,237 | Down ×5 | ||
| VTI | $3,797,721 | 0.30% | 10,263 | $505,248 | |||
| LNT Alliant Energy Corporation - Common Stock | $3,681,908 | 0.29% | 48,262 | $-1,227,409 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3,642,304 | 0.29% | 7,357 | $-160,747 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $3,641,479 | 0.29% | 26,018 | $504,558 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,567,410 | 0.28% | 10,461 | $608,223 | Down ×1 | ||
| IVV | $3,556,479 | 0.28% | 4,749 | $453,731 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,492,195 | 0.28% | 30,585 | $-1,163,759 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,469,891 | 0.27% | 43,906 | $-18,114,141 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,445,726 | 0.27% | 27,989 | $-1,892,829 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,298,358 | 0.26% | 8,294 | $-1,773,915 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $3,242,639 | 0.26% | 11,996 | $479,094 | Up ×2 | ||
| XLE XLE | $3,207,260 | 0.25% | 60,389 | $-1,665,054 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $3,137,944 | 0.25% | 16,539 | $1,464,536 | Up ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $2,951,768 | 0.23% | 124,969 | $1,920,871 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,903,531 | 0.23% | 28,067 | $1,901,211 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,885,191 | 0.23% | 31,269 | $-1,345,601 | Down ×2 | ||
| XLU XLU | $2,877,775 | 0.23% | 63,471 | $-1,953,845 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $2,847,196 | 0.23% | 47,139 | $1,590,738 | Up ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,823,523 | 0.22% | 4,896 | $-1,198,927 | Down ×3 | ||
| IVW | $2,782,094 | 0.22% | 20,229 | $493,992 | |||
| EOG EOG Resources, Inc. Common Stock | $2,730,557 | 0.22% | 21,048 | $966,658 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,676,965 | 0.21% | 24,902 | $800,170 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,676,410 | 0.21% | 22,940 | $1,221,802 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $2,670,068 | 0.21% | 12,773 | $125,322 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,566,999 | 0.20% | 80,294 | $1,210,610 | Up ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $2,538,656 | 0.20% | 54,878 | $1,456,011 | Up ×1 | ||
| KEY KeyCorp Common Stock | $2,522,984 | 0.20% | 109,457 | $1,556,694 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCRB | $74,291,756 | 5.88% | up ×3 |
| CSCO | $19,666,328 | 1.56% | up ×4 |
| JNJ | $18,961,146 | 1.50% | up ×4 |
| META | $15,469,070 | 1.22% | up ×5 |
| BRKB | $11,973,832 | 0.95% | up ×5 |
| HD | $8,595,870 | 0.68% | up ×3 |
| CVX | $8,401,877 | 0.66% | up ×4 |
| MRK | $8,242,504 | 0.65% | up ×3 |
| PG | $7,525,858 | 0.60% | up ×4 |
| BAC | $6,412,130 | 0.51% | up ×3 |
| NFLX | $6,130,904 | 0.49% | up ×3 |
| PM | $4,506,468 | 0.36% | up ×4 |
| COST | $4,442,547 | 0.35% | up ×6 |
| ORCL | $4,386,095 | 0.35% | up ×6 |
| UPS | $2,676,965 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IMNM | $8,124,691 | 383,421 | 0.64% |
| PFF | $4,870,869 | 159,753 | 0.39% |
| AMCR | $2,266,598 | 52,286 | 0.18% |
| LBRX | $1,781,487 | 54,891 | 0.14% |
| ANET | $295,421 | 1,739 | 0.02% |
| ALL | $247,458 | 1,040 | 0.02% |
| HWM | $223,960 | 833 | 0.02% |
| VLO | $141,158 | 542 | 0.01% |
| AZN | $111,117 | 586 | 0.01% |
| JMTG | $77,236 | 1,524 | 0.01% |
| NBIX | $57,302 | 340 | 0.00% |
| EMOP | $37,083 | 710 | 0.00% |
| BUFC | $36,941 | 868 | 0.00% |
| VRTX | $8,941 | 18 | 0.00% |
| HXL | $7,004 | 70 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +372 | +$23.8M |
| NVDA | Trimmed | -3K | +$8.0M |
| AMD | Bought more | +5K | +$8.0M |
| GOOGL | Trimmed | -2K | +$7.4M |
| IXUS | Trimmed | -734 | +$7.4M |
| CSCO | Bought more | +7K | +$7.2M |
| AAPL | Bought more | +1K | +$7.1M |
| AVGO | Trimmed | -7K | +$5.4M |
| LRCX | Bought more | +7K | +$4.1M |
| UNH | Trimmed | -950 | +$4.0M |
1 position 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 |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 183,979 | $10,906,275 | No longer tracked |
| XLY | March 31, 2025 | 20,996 | $4,710,474 | No longer tracked |
| TGT | March 31, 2025 | 34,728 | $4,694,537 | 53.6% |
| PGR | March 31, 2025 | 17,238 | $4,130,379 | -22.4% |
| ZTS | March 31, 2025 | 25,037 | $4,079,292 | -54.0% |
| DIS | March 31, 2025 | 32,139 | $3,578,694 | 9.5% |
| ACGL | March 31, 2025 | 36,700 | $3,389,261 | 2.5% |
| CYBR | March 31, 2026 | 6,611 | $2,948,903 | No longer tracked |
| XLP | March 31, 2025 | 30,170 | $2,371,668 | No longer tracked |
| DD | June 30, 2026 | 33,786 | $1,547,399 | 3.0% |
| IYR | March 31, 2025 | 15,706 | $1,461,607 | No longer tracked |
| JMTG | Dec. 31, 2025 | 23,500 | $1,198,476 | No longer tracked |
| HBAN | Dec. 31, 2025 | 53,983 | $932,286 | -1.1% |
| MTB | March 31, 2025 | 4,783 | $899,219 | 35.2% |
| ALL | March 31, 2025 | 4,582 | $883,365 | 23.4% |
| VIOG | Dec. 31, 2025 | 6,109 | $743,837 | No longer tracked |
| BSCP | Dec. 31, 2025 | 31,916 | $660,342 | No longer tracked |
| HON | June 30, 2026 | 2,457 | $555,356 | -1.2% |
| CENTA | June 30, 2026 | 14,425 | $467,659 | -2.0% |
| SCCO | March 31, 2026 | 2,114 | $303,296 | 12.4% |
| XLRE | Dec. 31, 2025 | 6,583 | $277,331 | No longer tracked |
| BG | March 31, 2025 | 3,189 | $247,977 | 53.5% |
| DFEB | March 31, 2026 | 4,700 | $224,292 | No longer tracked |
| GOOG | March 31, 2025 | 1,168 | $222,434 | 117.7% |
| RXL | Dec. 31, 2025 | 5,124 | $217,890 | No longer tracked |
| ALE | Dec. 31, 2025 | 3,111 | $206,570 | No longer tracked |
| EXPE | March 31, 2025 | 1,090 | $203,100 | 93.9% |
| BWXT | March 31, 2026 | 1,000 | $172,840 | -21.8% |
| JPST | June 30, 2026 | 3,397 | $171,922 | No longer tracked |
| WRAP | June 30, 2025 | 97,760 | $167,170 | 1.0% |
| AZN | March 31, 2026 | 1,817 | $167,037 | -17.2% |
| MKOR | June 30, 2026 | 3,808 | $166,168 | No longer tracked |
| MINT | Dec. 31, 2025 | 1,359 | $136,838 | No longer tracked |
| MINT | June 30, 2026 | 1,270 | $127,724 | No longer tracked |
| RDIV | June 30, 2026 | 2,175 | $121,061 | No longer tracked |
| APO | June 30, 2026 | 980 | $109,192 | 12.2% |
| BIL | Sept. 30, 2025 | 1,100 | $100,903 | No longer tracked |
| FNDX | Dec. 31, 2025 | 3,717 | $97,757 | No longer tracked |
| BG | Dec. 31, 2025 | 1,185 | $96,281 | 31.7% |
| DMAY | March 31, 2026 | 1,910 | $86,407 | No longer tracked |
| FMAY | March 31, 2026 | 1,516 | $81,030 | No longer tracked |
| JPLD | June 30, 2026 | 1,529 | $79,799 | No longer tracked |
| INOD | Dec. 31, 2025 | 1,000 | $77,070 | 25.1% |
| PULS | June 30, 2026 | 1,542 | $76,329 | No longer tracked |
| HPQ | Sept. 30, 2025 | 3,111 | $76,095 | 9.0% |
| TTE | Dec. 31, 2025 | 1,125 | $67,151 | 40.4% |
| VIG | Dec. 31, 2025 | 293 | $63,226 | No longer tracked |
| IONQ | Dec. 31, 2025 | 1,000 | $61,500 | -5.8% |
| BMY | Sept. 30, 2025 | 1,300 | $60,177 | 48.1% |
| DAL | June 30, 2026 | 900 | $59,832 | -12.6% |
| VGSH | June 30, 2026 | 947 | $55,437 | |
| GCTK | June 30, 2025 | 300,000 | $52,350 | -94.3% |
| BSV | June 30, 2026 | 646 | $50,653 | No longer tracked |
| PRFZ | March 31, 2026 | 1,095 | $50,250 | |
| VUSB | June 30, 2026 | 985 | $49,038 | No longer tracked |
| CACC | Dec. 31, 2025 | 100 | $46,693 | 31.1% |
| ARCC | Sept. 30, 2025 | 2,115 | $46,445 | -2.6% |
| ET | June 30, 2026 | 2,400 | $46,320 | 11.0% |
| IP | Sept. 30, 2025 | 952 | $44,582 | -11.4% |
| FXO | March 31, 2026 | 628 | $37,900 | No longer tracked |
| RIO | Sept. 30, 2025 | 583 | $34,006 | 52.6% |
| SCHD | March 31, 2026 | 1,128 | $30,941 | No longer tracked |
| VIGI | Dec. 31, 2025 | 339 | $30,364 | |
| KHC | Sept. 30, 2025 | 1,049 | $27,085 | -1.3% |
| AGNC | Sept. 30, 2025 | 2,930 | $26,927 | 13.1% |
| CWB | Sept. 30, 2025 | 303 | $25,046 | No longer tracked |
| XME | March 31, 2026 | 240 | $24,866 | No longer tracked |
| RGLD | March 31, 2026 | 100 | $22,229 | -1.5% |
| SYM | Sept. 30, 2025 | 572 | $22,222 | -23.3% |
| NWL | Sept. 30, 2025 | 4,073 | $21,994 | 14.2% |
| LYB | Sept. 30, 2025 | 373 | $21,582 | 39.2% |
| XPH | March 31, 2026 | 375 | $21,004 | No longer tracked |
| VNOM | March 31, 2026 | 500 | $19,315 | -4.5% |
| AU | March 31, 2026 | 225 | $19,188 | 12.5% |
| VNOMXXXX | Sept. 30, 2025 | 500 | $19,065 | No longer tracked |
| SDGR | March 31, 2026 | 1,000 | $17,880 | 74.8% |
| CAG | Sept. 30, 2025 | 872 | $17,850 | -11.4% |
| PBT | March 31, 2026 | 1,000 | $16,980 | 62.6% |
| EXTR | March 31, 2026 | 1,000 | $16,650 | 52.1% |
| FIS | March 31, 2026 | 250 | $16,615 | -13.3% |
| PYPL | June 30, 2026 | 360 | $16,283 | 42.9% |
| FLOT | Sept. 30, 2025 | 300 | $15,306 | No longer tracked |
| HIPO | March 31, 2026 | 500 | $15,040 | 23.8% |
| FTSL | Sept. 30, 2025 | 325 | $14,914 | |
| BTU | March 31, 2026 | 500 | $14,850 | -18.4% |
| VMC | Sept. 30, 2025 | 56 | $14,606 | -11.6% |
| PGF | Sept. 30, 2025 | 1,000 | $14,110 | No longer tracked |
| MOH | Sept. 30, 2025 | 46 | $13,703 | 5.1% |
| PFF | Dec. 31, 2025 | 425 | $13,439 | |
| EQT | March 31, 2026 | 250 | $13,400 | -14.3% |
| LEG | Sept. 30, 2025 | 1,436 | $12,809 | 7.3% |
| INDI | Dec. 31, 2025 | 3,000 | $12,210 | 9.6% |
| HEIA | Dec. 31, 2025 | 46 | $11,688 | No longer tracked |
| AUR | March 31, 2026 | 3,000 | $11,520 | 46.0% |
| SUSB | Dec. 31, 2025 | 452 | $11,437 | |
| ITOT | March 31, 2026 | 75 | $11,152 | No longer tracked |
| SHW | Dec. 31, 2025 | 30 | $10,388 | 6.0% |
| SPYM | March 31, 2026 | 128 | $10,268 | No longer tracked |
| SRLN | Dec. 31, 2025 | 240 | $9,979 | No longer tracked |
| TRP | Dec. 31, 2025 | 178 | $9,685 | 15.0% |
| DT | March 31, 2026 | 200 | $8,668 | 33.9% |
| QQQM | March 31, 2026 | 34 | $8,599 | |
| TCPB | Dec. 31, 2025 | 160 | $8,239 | No longer tracked |
| VEA | Sept. 30, 2025 | 138 | $7,867 | No longer tracked |
| FNDA | Sept. 30, 2025 | 272 | $7,793 | No longer tracked |
| SLB | March 31, 2026 | 200 | $7,676 | 5.3% |
| TSLX | Dec. 31, 2025 | 325 | $7,430 | -13.4% |
| CTRA | June 30, 2026 | 208 | $7,309 | No longer tracked |
| BIV | Sept. 30, 2025 | 93 | $7,193 | No longer tracked |
| ONC | Dec. 31, 2025 | 21 | $7,155 | 22.7% |
| IWN | Sept. 30, 2025 | 45 | $7,099 | No longer tracked |
| PSLV | March 31, 2026 | 300 | $7,095 | No longer tracked |
| IR | Dec. 31, 2025 | 84 | $6,940 | 1.8% |
| BALL | Dec. 31, 2025 | 134 | $6,756 | 18.4% |
| EXAS | March 31, 2026 | 60 | $6,094 | No longer tracked |
| BLV | Dec. 31, 2025 | 86 | $6,093 | No longer tracked |
| FPE | March 31, 2026 | 325 | $5,922 | No longer tracked |
| PSA | Dec. 31, 2025 | 19 | $5,488 | 25.5% |
| CARR | March 31, 2026 | 99 | $5,231 | 7.7% |
| LNWO | March 31, 2026 | 50 | $5,155 | No longer tracked |
| HUBS | Dec. 31, 2025 | 10 | $4,678 | -40.1% |
| SOBO | Sept. 30, 2025 | 180 | $4,664 | 35.9% |
| IUSG | Sept. 30, 2025 | 31 | $4,662 | |
| XLG | March 31, 2026 | 75 | $4,446 | No longer tracked |
| FDS | March 31, 2026 | 15 | $4,353 | 38.3% |
| DG | June 30, 2026 | 36 | $4,274 | 5.9% |
| FANG | March 31, 2026 | 27 | $4,059 | 8.8% |
| PARA | Sept. 30, 2025 | 287 | $3,702 | |
| IUSV | Sept. 30, 2025 | 39 | $3,691 | |
| RWJ | March 31, 2026 | 73 | $3,557 | No longer tracked |
| MBB | Dec. 31, 2025 | 37 | $3,521 | |
| BIDU | Sept. 30, 2025 | 40 | $3,430 | -28.7% |
| AAP | Dec. 31, 2025 | 55 | $3,377 | 13.7% |
| ALL | March 31, 2026 | 16 | $3,330 | 23.2% |
| TIP | Sept. 30, 2025 | 29 | $3,191 | No longer tracked |
| OIH | March 31, 2026 | 11 | $3,132 | No longer tracked |
| BSV | Sept. 30, 2025 | 39 | $3,069 | No longer tracked |
| GSLC | March 31, 2026 | 23 | $3,045 | No longer tracked |
| IWS | Sept. 30, 2025 | 21 | $2,775 | No longer tracked |
| UAA | Sept. 30, 2025 | 400 | $2,732 | 3.5% |
| DXCM | March 31, 2026 | 40 | $2,655 | 45.0% |
| GIS | Sept. 30, 2025 | 50 | $2,591 | -21.0% |
| CHGX | Dec. 31, 2025 | 94 | $2,570 | |
| PEY | March 31, 2026 | 125 | $2,548 | |
| FNDE | Sept. 30, 2025 | 74 | $2,443 | No longer tracked |
| GSIE | March 31, 2026 | 54 | $2,319 | No longer tracked |
| HYG | Sept. 30, 2025 | 28 | $2,258 | No longer tracked |
| LRGF | March 31, 2026 | 32 | $2,222 | No longer tracked |
| SPMO | March 31, 2026 | 18 | $2,148 | No longer tracked |
| BINC | Dec. 31, 2025 | 39 | $2,076 | No longer tracked |
| GEM | March 31, 2026 | 48 | $1,998 | No longer tracked |
| SNPS | March 31, 2026 | 4 | $1,879 | 0.2% |
| EW | March 31, 2026 | 22 | $1,876 | 14.6% |
| NRDY | March 31, 2026 | 1,800 | $1,872 | 1124.3% |
| IUSB | June 30, 2026 | 40 | $1,848 | |
| IGF | Sept. 30, 2025 | 28 | $1,658 | |
| ALGN | Dec. 31, 2025 | 13 | $1,628 | 3.1% |
| PDBC | March 31, 2026 | 103 | $1,365 | |
| WAB | Dec. 31, 2025 | 6 | $1,203 | 37.0% |
| VTIP | Sept. 30, 2025 | 23 | $1,156 | |
| PDBC | Sept. 30, 2025 | 83 | $1,082 | |
| WDS | Sept. 30, 2025 | 66 | $1,018 | 61.5% |
| USHY | March 31, 2026 | 22 | $823 | No longer tracked |
| VONV | Sept. 30, 2025 | 9 | $767 | |
| SPYV | Sept. 30, 2025 | 13 | $680 | No longer tracked |
| SLYV | Sept. 30, 2025 | 8 | $638 | No longer tracked |
| BPPTU | Dec. 31, 2025 | 3,850 | $537 | No longer tracked |
| VAC | Dec. 31, 2025 | 6 | $399 | 94.5% |
| SEDG | Dec. 31, 2025 | 10 | $370 | 11.2% |
| PED | March 31, 2026 | 650 | $364 | No longer tracked |
| XAR | June 30, 2026 | 1 | $254 | No longer tracked |
| PINS | Dec. 31, 2025 | 7 | $225 | -9.8% |
| SLVM | June 30, 2026 | 4 | $169 | -2.4% |
| SHLD | June 30, 2026 | 1 | $71 | No longer tracked |
| MNST | Sept. 30, 2025 | 1 | $63 | -29.0% |
| PCOR | June 30, 2026 | 1 | $57 | 54.3% |
| HYDB | June 30, 2026 | 1 | $47 | No longer tracked |
| GAP | June 30, 2026 | 1 | $24 | 6.6% |