BARRETT & COMPANY, INC.
CIK 887602 · View on SEC EDGAR ↗
- Portfolio value
- $357.2M
- Positions
- 707
- As of
- June 30, 2026
#4,670 of 9,443 by 13F value · top 49.5%
Portfolio value QoQ: +23.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.26%
- Top 25 holdings weight
- 65.37%
- Positions above 1%
- 24
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.46% Est. buys $43,197,554 · sells $4,724,090
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held
- New positions
- 81
- Increased
- 195
- Decreased
- 77
- 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
9.6%
Communication Services
3.7%
Industrials
3.5%
Financials
2.9%
Retail
2.6%
Healthcare
2.3%
Energy
1.5%
Financial Services
1.5%
Consumer products
0.4%
Utilities
0.4%
Consumer Discretionary
0.3%
Communications
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Real Estate
0.1%
N/A
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
70.3%
Full portfolio 707 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $38,404,270 | 10.75% | 103,784 | $7,277,997 | Up ×6 | ||
| IVW | $22,734,683 | 6.37% | 165,307 | $4,991,085 | Up ×1 | ||
| USMV | $18,499,215 | 5.18% | 191,781 | $1,992,727 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,380,110 | 4.59% | 81,864 | $5,115,717 | Up ×1 | ||
| ILCV | $9,932,273 | 2.78% | 98,106 | $1,215,524 | Up ×1 | ||
| IVV | $9,674,981 | 2.71% | 12,919 | $1,491,933 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $9,177,802 | 2.57% | 31,718 | $2,163,946 | Up ×2 | ||
| VEU | $8,871,123 | 2.48% | 105,924 | $1,259,581 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,769,696 | 2.46% | 36,795 | $3,986,963 | Up ×1 | ||
| XT iShares Future Exponential Technologies ETF | $8,488,299 | 2.38% | 102,727 | $2,084,197 | Up ×1 | ||
| VIG | $8,074,338 | 2.26% | 34,124 | $1,319,125 | Up ×6 | ||
| SPY SPY | $7,441,005 | 2.08% | 9,964 | $1,381,064 | Up ×5 | ||
| FVD | $7,062,815 | 1.98% | 146,592 | $735,375 | Up ×5 | ||
| MDY | $6,677,295 | 1.87% | 9,494 | $994,309 | Up ×1 | ||
| SLYG | $6,416,132 | 1.80% | 53,858 | $1,462,843 | Up ×2 | ||
| VUG | $6,196,966 | 1.73% | 71,941 | $922,862 | Up ×1 | ||
| VTV | $5,531,726 | 1.55% | 25,383 | $555,192 | Up ×2 | ||
| VB | $5,411,005 | 1.51% | 17,851 | $863,488 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,805,134 | 1.35% | 13,445 | $-307,875 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $4,685,732 | 1.31% | 49,891 | $102,593 | Up ×2 | ||
| VEA | $4,351,434 | 1.22% | 61,073 | $417,005 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,224,872 | 1.18% | 11,957 | ||||
| IXUS iShares Core MSCI Total International Stock ETF | $4,221,665 | 1.18% | 44,234 | $1,048,227 | Up ×6 | ||
| CGGR | $3,915,130 | 1.10% | 82,948 | $912,785 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,535,441 | 0.99% | 6,276 | $282,203 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,246,731 | 0.91% | 9,919 | $438,711 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,084,284 | 0.86% | 22,559 | $-161,519 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,956,780 | 0.83% | 7,927 | $209,366 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,743,993 | 0.77% | 10,206 | $504,872 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,650,138 | 0.74% | 32,694 | $416,007 | Down ×1 | ||
| CALF | $2,646,511 | 0.74% | 52,292 | $316,493 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,424,692 | 0.68% | 9,547 | $280,135 | Up ×2 | ||
| IWD | $2,170,346 | 0.61% | 8,952 | $505,450 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $2,149,016 | 0.60% | 9,029 | $272,868 | Down ×6 | ||
| NEWT NewtekOne, Inc. - Common Stock | $1,919,646 | 0.54% | 129,618 | $705,123 | Up ×2 | ||
| IBDS | $1,800,383 | 0.50% | 74,335 | $270,697 | Up ×6 | ||
| KNG | $1,584,805 | 0.44% | 31,382 | $183,564 | Up ×3 | ||
| RSP | $1,508,740 | 0.42% | 7,091 | $148,035 | Up ×3 | ||
| IBDT | $1,491,324 | 0.42% | 59,062 | $312,557 | Up ×6 | ||
| LDDR | $1,409,612 | 0.39% | 17,802 | $123,883 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $1,248,748 | 0.35% | 21,916 | $231,084 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,207,263 | 0.34% | 24,252 | $57,871 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,195,817 | 0.33% | 8,155 | $53,569 | Up ×1 | ||
| VOO | $1,183,565 | 0.33% | 1,723 | $145,048 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,179,837 | 0.33% | 984 | $701,742 | Up ×2 | ||
| CGDV | $1,160,935 | 0.33% | 23,558 | $114,693 | Down ×1 | ||
| SCHB | $1,149,509 | 0.32% | 39,693 | $128,899 | Down ×1 | ||
| VWO | $1,108,395 | 0.31% | 18,569 | $104,763 | |||
| CVX Chevron Corporation Common Stock | $1,101,734 | 0.31% | 6,646 | $-283,276 | Down ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,094,082 | 0.31% | 47,797 | $192 | Up ×1 | ||
| TXT Textron Inc. Common Stock | $1,084,872 | 0.30% | 11,827 | $49,318 | |||
| BRKB | $1,076,089 | 0.30% | 2,151 | $541,541 | Up ×2 | ||
| DFAI | $1,049,958 | 0.29% | 25,454 | $58,005 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,037,297 | 0.29% | 46,370 | $291 | Up ×4 | ||
| WCMI | $1,030,243 | 0.29% | 52,644 | $287,215 | Up ×4 | ||
| IJR | $1,021,065 | 0.29% | 6,885 | $165,324 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,015,885 | 0.28% | 3,613 | $393,260 | Up ×2 | ||
| HEI Heico Corporation Common Stock | $1,001,541 | 0.28% | 2,812 | $560,995 | Up ×2 | ||
| CGMM | $1,001,398 | 0.28% | 30,373 | $373,122 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $955,228 | 0.27% | 5,169 | $304,298 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $941,119 | 0.26% | 11,123 | $156,609 | Up ×2 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $903,724 | 0.25% | 38,987 | $71,005 | Up ×1 | ||
| IEFA | $903,081 | 0.25% | 9,351 | $67,120 | Up ×1 | ||
| COWZ | $890,176 | 0.25% | 14,312 | $-5,115 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $882,890 | 0.25% | 6,168 | $128,188 | Up ×3 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $855,240 | 0.24% | 38,629 | $228,862 | Up ×6 | ||
| DFAU | $839,746 | 0.24% | 16,246 | $91,001 | Down ×3 | ||
| IBDU | $801,470 | 0.22% | 34,606 | $278,049 | Up ×5 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $784,418 | 0.22% | 4,915 | $112,741 | Down ×1 | ||
| LDSF First Trust Low Duration Strategic Focus ETF | $770,535 | 0.22% | 40,769 | $363,282 | Up ×1 | ||
| GE GE Aerospace Common Stock | $769,738 | 0.22% | 2,060 | $260,095 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $765,493 | 0.21% | 9,323 | $72,363 | Up ×2 | ||
| HISF First Trust High Income Strategic Focus ETF | $756,497 | 0.21% | 17,066 | $368,516 | Up ×1 | ||
| IBDR | $748,491 | 0.21% | 30,891 | $-21,588 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $748,055 | 0.21% | 6,369 | $229,600 | Down ×3 | ||
| BSV | $725,358 | 0.20% | 9,310 | $-3,983 | Up ×1 | ||
| DVYE | $719,907 | 0.20% | 22,337 | $-19,487 | Up ×2 | ||
| ICOW | $710,886 | 0.20% | 17,076 | $-43,404 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $695,301 | 0.19% | 5,411 | $130,387 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $681,642 | 0.19% | 2,709 | $38,133 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $677,748 | 0.19% | 8,576 | $24,744 | Up ×4 | ||
| DVY iShares Select Dividend ETF | $653,439 | 0.18% | 4,181 | $32,895 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $652,788 | 0.18% | 1,271 | $385,470 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $636,140 | 0.18% | 541 | $233,468 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $613,644 | 0.17% | 14,225 | $64,658 | Up ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $611,305 | 0.17% | 1,843 | $16,421 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $597,335 | 0.17% | 619 | $354,836 | |||
| IJS | $591,422 | 0.17% | 4,327 | $40,144 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $566,871 | 0.16% | 3,920 | $101,841 | |||
| GLD | $552,938 | 0.15% | 1,501 | $-92,927 | |||
| LMT Lockheed Martin Corporation Common Stock | $541,263 | 0.15% | 1,062 | $205,573 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $535,758 | 0.15% | 464 | $367,127 | Down ×1 | ||
| GRNY | $532,014 | 0.15% | 19,241 | $231,849 | Up ×4 | ||
| VNQ | $508,542 | 0.14% | 5,274 | $9,455 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $499,808 | 0.14% | 6,808 | $25,696 | Up ×1 | ||
| ORI Old Republic International Corporation Common Stock | $498,389 | 0.14% | 12,179 | $-23,328 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $492,382 | 0.14% | 4,760 | $178,969 | Up ×1 | ||
| BIV | $491,921 | 0.14% | 6,414 | $-2,973 | Up ×1 | ||
| BCKT | $491,132 | 0.14% | 11,737 | $29,817 | Up ×2 | ||
| VYM | $485,964 | 0.14% | 3,075 | $30,536 | |||
| 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 |
|---|---|---|---|
| VTI | $38,404,270 | 10.75% | up ×6 |
| USMV | $18,499,215 | 5.18% | up ×5 |
| IVV | $9,674,981 | 2.71% | up ×3 |
| VEU | $8,871,123 | 2.48% | up ×5 |
| VIG | $8,074,338 | 2.26% | up ×6 |
| SPY | $7,441,005 | 2.08% | up ×5 |
| FVD | $7,062,815 | 1.98% | up ×5 |
| IXUS | $4,221,665 | 1.18% | up ×6 |
| CGGR | $3,915,130 | 1.10% | up ×6 |
| XOM | $3,084,284 | 0.86% | up ×6 |
| IBDS | $1,800,383 | 0.50% | up ×6 |
| KNG | $1,584,805 | 0.44% | up ×3 |
| RSP | $1,508,740 | 0.42% | up ×3 |
| IBDT | $1,491,324 | 0.42% | up ×6 |
| LDDR | $1,409,612 | 0.39% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $4,224,872 | 11,957 | 1.18% |
| Unknown issuer (CUSIP: 438516205) | $237,782 | 1,062 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $236,335 | 1,069 | 0.07% |
| AXON | $156,971 | 280 | 0.04% |
| CDNS | $131,362 | 350 | 0.04% |
| IBTL | $111,954 | 5,545 | 0.03% |
| LIN | $111,572 | 215 | 0.03% |
| SHOP | $105,617 | 925 | 0.03% |
| BINC | $90,210 | 1,724 | 0.03% |
| VT | $83,654 | 533 | 0.02% |
| BBJP | $75,310 | 1,000 | 0.02% |
| DFLV | $63,936 | 1,617 | 0.02% |
| XLP | $53,829 | 648 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $44,897 | 331 | 0.01% |
| AVEM | $43,131 | 447 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +7K | +$7.3M |
| NVDA | Bought more | +17K | +$5.1M |
| IVW | Bought more | +8K | +$5.0M |
| AMZN | Bought more | +14K | +$4.0M |
| AAPL | Bought more | +4K | +$2.2M |
| XT | Bought more | +9K | +$2.1M |
| USMV | Bought more | +14K | +$2.0M |
| IVV | Bought more | +392 | +$1.5M |
| SLYG | Bought more | +3K | +$1.5M |
| SPY | Bought more | +646 | +$1.4M |
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 |
|---|---|---|---|---|
| GOOG | March 31, 2026 | 11,562 | $3,628,120 | 18.2% |
| IBDQ | Dec. 31, 2025 | 40,299 | $1,015,144 | No longer tracked |
| IBTF | Dec. 31, 2025 | 34,140 | $797,687 | No longer tracked |
| TSM | March 31, 2026 | 2,600 | $790,114 | 24.3% |
| IEFA | March 31, 2025 | 8,634 | $606,798 | No longer tracked |
| HON | June 30, 2026 | 1,639 | $370,492 | -1.9% |
| QTUM | March 31, 2026 | 2,080 | $228,093 | |
| MP | March 31, 2026 | 2,900 | $146,508 | 19.1% |
| SSPY | June 30, 2026 | 1,577 | $139,223 | No longer tracked |
| IBTL | March 31, 2026 | 5,545 | $113,811 | -2.6% |
| LIN | Sept. 30, 2025 | 210 | $98,528 | 2.7% |
| MASI | June 30, 2025 | 567 | $94,397 | No longer tracked |
| IBTL | Sept. 30, 2025 | 4,435 | $92,100 | -2.7% |
| WSO | Sept. 30, 2025 | 200 | $88,324 | -21.7% |
| ALL | June 30, 2026 | 275 | $57,019 | 7.7% |
| DON | June 30, 2026 | 1,050 | $55,167 | No longer tracked |
| DD | June 30, 2026 | 1,114 | $51,010 | 3.3% |
| XLP | March 31, 2026 | 648 | $50,337 | No longer tracked |
| KMI | June 30, 2026 | 1,400 | $46,942 | -1.3% |
| PLD | Sept. 30, 2025 | 415 | $43,625 | 23.4% |
| BFA | Sept. 30, 2025 | 1,580 | $43,403 | No longer tracked |
| NBIS | March 31, 2026 | 500 | $41,852 | 120.1% |
| RRC | Sept. 30, 2025 | 1,009 | $41,036 | 8.1% |
| EXG | Dec. 31, 2025 | 4,350 | $39,585 | 3.8% |
| ZS | March 31, 2026 | 175 | $39,361 | 23.3% |
| EXG | June 30, 2026 | 4,350 | $37,671 | 0.8% |
| PDP | June 30, 2026 | 300 | $36,223 | |
| AIG | Sept. 30, 2025 | 410 | $35,092 | -2.4% |
| GNRC | Dec. 31, 2025 | 200 | $33,480 | 54.7% |
| CYBR | March 31, 2026 | 75 | $33,455 | No longer tracked |
| FTGC | Dec. 31, 2025 | 1,246 | $32,267 | |
| TTE | June 30, 2026 | 350 | $31,843 | 16.9% |
| NVS | Sept. 30, 2025 | 260 | $31,463 | 22.5% |
| CDNS | Sept. 30, 2025 | 100 | $30,815 | -10.6% |
| S | March 31, 2026 | 2,000 | $30,000 | 59.0% |
| SPLV | June 30, 2026 | 400 | $29,256 | No longer tracked |
| PHT | Sept. 30, 2025 | 3,500 | $28,315 | No longer tracked |
| RSG | June 30, 2026 | 125 | $27,377 | 3.1% |
| APP | March 31, 2026 | 40 | $26,953 | -24.5% |
| EQT | Sept. 30, 2025 | 459 | $26,769 | -1.1% |
| IBIB | Dec. 31, 2025 | 1,000 | $25,495 | No longer tracked |
| FXL | June 30, 2026 | 150 | $23,830 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 400 | $23,712 | No longer tracked |
| MDT | Sept. 30, 2025 | 249 | $21,705 | -3.3% |
| SPXL | Sept. 30, 2025 | 123 | $21,402 | No longer tracked |
| ADP | June 30, 2026 | 100 | $20,318 | 24.6% |
| MGM | June 30, 2026 | 500 | $18,505 | -9.6% |
| HBAN | Dec. 31, 2025 | 1,000 | $17,270 | -1.1% |
| FIW | June 30, 2026 | 161 | $16,613 | No longer tracked |
| GALT | Dec. 31, 2025 | 3,834 | $16,237 | -10.3% |
| CCL | June 30, 2026 | 627 | $16,224 | -10.1% |
| EBAY | March 31, 2026 | 168 | $14,670 | 14.3% |
| SMCI | March 31, 2026 | 500 | $14,635 | 63.5% |
| TROW | Sept. 30, 2025 | 150 | $14,475 | 10.8% |
| WHR | March 31, 2025 | 125 | $14,310 | -54.1% |
| SNDA | June 30, 2026 | 418 | $13,480 | -4.0% |
| BSY | March 31, 2026 | 300 | $11,450 | 2.3% |
| ARKF | Dec. 31, 2025 | 200 | $11,360 | No longer tracked |
| ICE | Dec. 31, 2025 | 55 | $9,266 | -0.6% |
| BPRE | June 30, 2026 | 529 | $8,795 | -6.6% |
| BRKL | Sept. 30, 2025 | 800 | $8,440 | No longer tracked |
| PL | June 30, 2026 | 300 | $8,385 | -32.0% |
| GCC | March 31, 2025 | 440 | $8,283 | No longer tracked |
| BBAG | June 30, 2025 | 165 | $7,608 | No longer tracked |
| CB | March 31, 2025 | 26 | $7,184 | 13.7% |
| IUSB | June 30, 2025 | 133 | $6,129 | |
| CE | June 30, 2026 | 80 | $5,262 | 2.2% |
| CHKP | Dec. 31, 2025 | 25 | $5,173 | -30.2% |
| CBUS | March 31, 2026 | 2,899 | $5,044 | -13.1% |
| BLV | Sept. 30, 2025 | 65 | $4,520 | No longer tracked |
| DT | March 31, 2026 | 100 | $4,334 | 30.3% |
| GTN | Dec. 31, 2025 | 658 | $3,803 | 2.4% |
| PNW | June 30, 2025 | 33 | $3,143 | 10.8% |
| KIE | Sept. 30, 2025 | 53 | $3,140 | No longer tracked |
| SMIN | June 30, 2026 | 50 | $2,998 | No longer tracked |
| INDA | June 30, 2026 | 60 | $2,810 | No longer tracked |
| IUSB | March 31, 2026 | 59 | $2,765 | |
| DYNF | March 31, 2026 | 44 | $2,682 | No longer tracked |
| CHX | Sept. 30, 2025 | 100 | $2,484 | No longer tracked |
| ANIK | Dec. 31, 2025 | 260 | $2,444 | 122.1% |
| MTDR | March 31, 2026 | 50 | $2,122 | -7.4% |
| SGU | March 31, 2026 | 165 | $1,954 | 2.0% |
| RACE | Dec. 31, 2025 | 4 | $1,941 | 17.0% |
| DG | March 31, 2025 | 25 | $1,896 | 38.5% |
| MLM | Dec. 31, 2025 | 3 | $1,891 | -14.8% |
| AA | June 30, 2025 | 58 | $1,770 | 79.8% |
| FDL | June 30, 2025 | 40 | $1,738 | No longer tracked |
| HYLB | June 30, 2025 | 45 | $1,627 | No longer tracked |
| BNDW | June 30, 2025 | 22 | $1,514 | |
| HONE | Dec. 31, 2025 | 5,089 | $1,211 | No longer tracked |
| SGU | March 31, 2025 | 100 | $1,154 | -4.9% |
| SSYS | Sept. 30, 2025 | 100 | $1,147 | -29.4% |
| TLH | March 31, 2026 | 11 | $1,127 | No longer tracked |
| BOND | June 30, 2026 | 12 | $1,126 | -1.7% |
| ICHR | June 30, 2025 | 46 | $1,040 | 204.0% |
| RQI | June 30, 2025 | 81 | $1,017 | -0.1% |
| BAI | March 31, 2026 | 30 | $983 | No longer tracked |
| FGD | June 30, 2025 | 39 | $944 | No longer tracked |
| UCON | June 30, 2026 | 38 | $930 | No longer tracked |
| THRO | March 31, 2026 | 23 | $887 | No longer tracked |
| MTUM | March 31, 2026 | 3 | $753 | No longer tracked |
| NEA | June 30, 2025 | 67 | $750 | 2.2% |
| LFAW | March 31, 2026 | 4 | $719 | No longer tracked |
| BINC | March 31, 2026 | 12 | $643 | No longer tracked |
| KVUE | Dec. 31, 2025 | 33 | $536 | 9.8% |
| IAGG | March 31, 2026 | 9 | $466 | No longer tracked |
| IFF | June 30, 2025 | 5 | $388 | 14.6% |
| EMLC | Sept. 30, 2025 | 15 | $368 | No longer tracked |
| CLDI | March 31, 2026 | 292 | $342 | No longer tracked |
| ESPR | Sept. 30, 2025 | 300 | $295 | No longer tracked |
| AMC | Sept. 30, 2025 | 85 | $264 | -13.6% |
| ANIX | Sept. 30, 2025 | 80 | $264 | 11.5% |
| EPI | June 30, 2026 | 4 | $163 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 2 | $38 | No longer tracked |