Canton Hathaway, LLC
CIK 1755785 · View on SEC EDGAR ↗
- Portfolio value
- $521.1M
- Positions
- 283
- As of
- June 30, 2026
#3,676 of 9,443 by 13F value · top 38.9%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 63.62%
- Top 25 holdings weight
- 79.94%
- Positions above 1%
- 20
- Effective number of positions
- 5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.06% Est. buys $10,496,805 · sells $31,502,951
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held
- New positions
- 32
- Increased
- 28
- Decreased
- 46
- Closed
- 17
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
Industrials
8.3%
Technology
7.4%
Communication Services
3.7%
Financial Services
2.9%
Financials
2.3%
Retail
2.1%
Healthcare
2.1%
Utilities
1.2%
Energy
1.0%
Consumer Discretionary
0.5%
Real Estate
0.3%
Communications
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Materials
0.1%
N/A
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
67.5%
Full portfolio 283 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $211,924,572 | 40.67% | 283 | $3,663,950 | Down ×4 | ||
| VOO | $30,734,748 | 5.90% | 44,750 | $3,994,385 | |||
| BE Bloom Energy Corporation Class A Common Stock | $19,870,742 | 3.81% | 65,645 | $10,227,648 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,453,116 | 2.39% | 35,245 | $1,826,387 | Down ×2 | ||
| EFA | $12,013,618 | 2.31% | 115,649 | $780,631 | |||
| GLD | $11,226,104 | 2.15% | 30,474 | $-2,245,934 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,787,321 | 1.69% | 23,557 | $-43,882 | Down ×3 | ||
| BRKB | $8,729,303 | 1.68% | 17,445 | $-1,451,301 | Down ×1 | ||
| XLK XLK | $8,091,956 | 1.55% | 42,473 | $2,485,038 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,711,342 | 1.48% | 38,539 | $1,181,968 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,614,977 | 1.46% | 31,950 | $714,979 | Down ×1 | ||
| XLI XLI | $7,505,149 | 1.44% | 40,518 | $990,826 | Up ×4 | ||
| IWM | $7,334,285 | 1.41% | 24,411 | $1,280,357 | |||
| QXO QXO, Inc. Common Stock | $6,938,559 | 1.33% | 401,537 | $-630,134 | Up ×5 | ||
| SLV | $6,322,154 | 1.21% | 118,237 | $-1,707,287 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,921,072 | 1.14% | 18,089 | $423,516 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,850,150 | 1.12% | 20,218 | $-394,895 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $5,745,578 | 1.10% | 15,210 | $728,421 | Down ×1 | ||
| V Visa Inc. | $5,584,289 | 1.07% | 16,276 | $513,780 | Down ×1 | ||
| XLE XLE | $5,261,092 | 1.01% | 99,060 | $-739,036 | Up ×3 | ||
| AGG | $4,820,326 | 0.93% | 48,700 | $-14,123 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,552,295 | 0.87% | 12,738 | $573,030 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,420,144 | 0.85% | 7,609 | $2,485,728 | Down ×4 | ||
| XLU XLU | $3,676,031 | 0.71% | 81,077 | $4,831 | Up ×4 | ||
| XLC XLC | $3,502,615 | 0.67% | 32,695 | $-87,919 | Up ×4 | ||
| XLV XLV | $3,212,152 | 0.62% | 20,246 | $404,148 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $3,038,156 | 0.58% | 15,950 | $-23,884 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,013,970 | 0.58% | 12,135 | $911,217 | Up ×1 | ||
| XLB XLB | $2,808,866 | 0.54% | 55,260 | $65,313 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $2,520,140 | 0.48% | 3,500 | $598,570 | |||
| EEM | $2,359,119 | 0.45% | 34,485 | $400,716 | |||
| IYR | $2,293,672 | 0.44% | 22,432 | $224,321 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,194,518 | 0.42% | 5,150 | $352,517 | |||
| BX Blackstone Inc. Common Stock | $2,130,062 | 0.41% | 18,102 | $157,754 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $2,049,092 | 0.39% | 9,194 | $-178,408 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,950,485 | 0.37% | 27,030 | $29,954 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,796,838 | 0.34% | 7,075 | $67,425 | |||
| GLW Corning Incorporated Common Stock | $1,788,010 | 0.34% | 7,000 | $836,220 | |||
| FTEC | $1,712,052 | 0.33% | 5,995 | $433,585 | Down ×1 | ||
| IBB IBB | $1,656,785 | 0.32% | 8,711 | $-25,165 | Down ×1 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $1,639,230 | 0.31% | 64,920 | $-168,747 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,611,721 | 0.31% | 18,363 | $-93,834 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,584,221 | 0.30% | 7,185 | $-113,451 | |||
| Unknown issuer (CUSIP: 74768A104) | $1,530,582 | 0.29% | 18,725 | Up ×1 | |||
| FAST Fastenal Company - Common Stock | $1,496,135 | 0.29% | 31,150 | $50,775 | |||
| TSLA Tesla, Inc. - Common Stock | $1,476,727 | 0.28% | 3,511 | $169,654 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,405,794 | 0.27% | 6,725 | $299,061 | |||
| Unknown issuer (CUSIP: E6165F166) | $1,323,968 | 0.25% | 53,023 | $117,684 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,242,997 | 0.24% | 70,107 | $145,822 | |||
| GBTC | $1,238,144 | 0.24% | 27,200 | $-196,928 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,231,100 | 0.24% | 5,000 | $190,650 | |||
| NOW ServiceNow, Inc. Common Stock | $1,207,245 | 0.23% | 12,160 | ||||
| BLK BlackRock, Inc. Common Stock | $1,169,257 | 0.22% | 1,216 | $-182 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,160,915 | 0.22% | 3,500 | $31,185 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,143,825 | 0.22% | 9,738 | $388,254 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,138,589 | 0.22% | 2,271 | $22,324 | |||
| XLP XLP | $1,121,846 | 0.22% | 13,505 | $815,241 | Up ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,102,371 | 0.21% | 2,401 | $-61,898 | |||
| PPH VanEck Pharmaceutical ETF | $1,093,500 | 0.21% | 10,000 | $54,700 | |||
| AMRZ Amrize Ltd Ordinary Shares | $1,093,450 | 0.21% | 20,515 | $3,021 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,061,820 | 0.20% | 4,500 | $174,150 | |||
| XBI XBI | $1,051,571 | 0.20% | 6,645 | $202,805 | |||
| LLY Eli Lilly and Company Common Stock | $1,047,376 | 0.20% | 873 | $-1,043,432 | Down ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $1,017,203 | 0.20% | 6,780 | $390,934 | |||
| SPY SPY | $1,000,672 | 0.19% | 1,340 | $129,216 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $895,248 | 0.17% | 450 | $300,874 | |||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $863,238 | 0.17% | 35,034 | $213,007 | |||
| Unknown issuer (CUSIP: 438516205) | $799,099 | 0.15% | 3,569 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $788,813 | 0.15% | 3,568 | Up ×1 | |||
| TRIN Trinity Capital Inc. - Common Stock | $786,355 | 0.15% | 43,955 | $-665,743 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $784,826 | 0.15% | 21,350 | $-23,058 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $783,812 | 0.15% | 775 | $128,170 | |||
| CMS CMS Energy Corporation Common Stock | $765,000 | 0.15% | 10,000 | $-10,800 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763,140 | 0.15% | 1,000 | $372,730 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $757,893 | 0.15% | 5,898 | $48,423 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $757,500 | 0.15% | 5,000 | $-41,000 | |||
| IVV | $744,397 | 0.14% | 994 | $448,493 | Up ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $684,482 | 0.13% | 39,865 | $-138,299 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $674,951 | 0.13% | 1,198 | $-10,571 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $669,640 | 0.13% | 2,000 | $168,480 | |||
| Unknown issuer (CUSIP: F7782J366) | $655,283 | 0.13% | 15,000 | $164,464 | Up ×1 | ||
| F Ford Motor Company Common Stock | $635,207 | 0.12% | 45,698 | $-7,502 | Down ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $615,191 | 0.12% | 15,762 | $71,560 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $596,612 | 0.11% | 16,350 | $6,050 | |||
| BBT Beacon Financial Corporation Common stock | $589,512 | 0.11% | 19,360 | $8,712 | |||
| PEP PepsiCo, Inc. - Common Stock | $549,859 | 0.11% | 4,061 | $-80,774 | |||
| NFLX Netflix, Inc. - Common Stock | $533,358 | 0.10% | 7,470 | $-406,028 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $525,382 | 0.10% | 3,585 | $-2,007 | |||
| CCJ Cameco Corporation Common Stock | $509,300 | 0.10% | 5,000 | $-33,750 | |||
| CVX Chevron Corporation Common Stock | $486,837 | 0.09% | 2,937 | $-120,828 | |||
| ET Energy Transfer LP Common Units | $458,880 | 0.09% | 24,000 | $-4,320 | |||
| IBM International Business Machines Corporation Common Stock | $455,841 | 0.09% | 1,621 | $62,927 | |||
| BGC BGC Group, Inc. - Class A Common Stock | $450,851 | 0.09% | 42,175 | $-44,115 | Down ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $450,816 | 0.09% | 12,800 | $-28,416 | |||
| HD Home Depot, Inc. (The) Common Stock | $393,238 | 0.08% | 1,115 | $26,526 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $389,130 | 0.07% | 21,000 | $-144,983 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $366,750 | 0.07% | 5,000 | $85,200 | |||
| NTIP | $361,139 | 0.07% | 245,673 | $-43,124 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $351,225 | 0.07% | 22,300 | $-2,012,565 | Down ×1 | ||
| XLF XLF | $338,601 | 0.06% | 6,316 | $26,780 | |||
| 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 |
|---|---|---|---|
| XLK | $8,091,956 | 1.55% | up ×4 |
| NVDA | $7,711,342 | 1.48% | up ×6 |
| XLI | $7,505,149 | 1.44% | up ×4 |
| QXO | $6,938,559 | 1.33% | up ×5 |
| XLE | $5,261,092 | 1.01% | up ×3 |
| XLU | $3,676,031 | 0.71% | up ×4 |
| XLC | $3,502,615 | 0.67% | up ×4 |
| XLB | $2,808,866 | 0.54% | up ×3 |
| IYR | $2,293,672 | 0.44% | up ×4 |
| HBCP | $150,876 | 0.03% | up ×3 |
| GNL | $25,638 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 74768A104) | $1,530,582 | 18,725 | 0.29% |
| NOW | $1,207,245 | 12,160 | 0.23% |
| Unknown issuer (CUSIP: 438516205) | $799,099 | 3,569 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $788,813 | 3,568 | 0.15% |
| IEI | $184,514 | 1,571 | 0.04% |
| FIGR | $184,260 | 6,000 | 0.04% |
| Unknown issuer (CUSIP: 30233Q108) | $183,888 | 1,345 | 0.04% |
| STIP | $178,065 | 1,743 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $172,569 | 1,010 | 0.03% |
| INCY | $170,040 | 1,500 | 0.03% |
| ILMN | $158,247 | 900 | 0.03% |
| NBIX | $151,682 | 900 | 0.03% |
| IEFA | $144,677 | 1,498 | 0.03% |
| CHRS | $81,522 | 58,230 | 0.02% |
| SSG | $68,160 | 6,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BE | Trimmed | -6K | +$10.2M |
| VOO | Price move only | +0 | +$4.0M |
| BRKA | Trimmed | -7 | +$3.7M |
| AMD | Trimmed | -2K | +$2.5M |
| XLK | Bought more | +284 | +$2.5M |
| GLD | Trimmed | -835 | -$2.2M |
| GOOG | Trimmed | -2K | +$1.8M |
| SLV | Bought more | +400 | -$1.7M |
| BRKB | Trimmed | -4K | -$1.5M |
| IWM | Price move only | +0 | +$1.3M |
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 |
|---|---|---|---|---|
| FLUT | Dec. 31, 2025 | 10,465 | $2,658,000 | -52.5% |
| HON | June 30, 2026 | 5,235 | $1,183,267 | -1.2% |
| NVR | Dec. 31, 2025 | 125 | $1,004,000 | -13.0% |
| ACT | March 31, 2026 | 22,490 | $891,504 | 20.6% |
| RMD | June 30, 2026 | 3,200 | $718,336 | 18.2% |
| LIN | Dec. 31, 2025 | 1,400 | $665,000 | 14.3% |
| ULTA | Dec. 31, 2025 | 1,120 | $612,000 | -13.4% |
| GLDD | June 30, 2026 | 35,000 | $595,000 | No longer tracked |
| VMI | Dec. 31, 2025 | 1,350 | $523,000 | 19.9% |
| PLD | June 30, 2026 | 3,700 | $489,066 | 4.5% |
| AMT | Dec. 31, 2025 | 2,400 | $462,000 | 1.0% |
| AVB | Dec. 31, 2025 | 2,300 | $444,000 | No longer tracked |
| PANW | March 31, 2026 | 2,400 | $442,080 | 121.9% |
| ACRE | June 30, 2026 | 88,915 | $426,792 | 4.9% |
| BCSF | Dec. 31, 2025 | 27,375 | $390,000 | -12.3% |
| SQQQ | Dec. 31, 2025 | 23,400 | $356,000 | |
| AUR | Dec. 31, 2025 | 61,700 | $333,000 | 56.6% |
| PYPL | Dec. 31, 2025 | 4,665 | $313,000 | 5.7% |
| XOM | June 30, 2026 | 1,345 | $228,193 | 22.5% |
| IOT | Dec. 31, 2025 | 5,000 | $186,000 | 11.8% |
| LKQ | Dec. 31, 2025 | 6,000 | $183,000 | -15.3% |
| NVEC | March 31, 2026 | 2,950 | $175,024 | 68.1% |
| ADSK | June 30, 2026 | 585 | $140,049 | 30.4% |
| BIPC | Dec. 31, 2025 | 3,000 | $123,000 | -11.2% |
| CRMLW | Dec. 31, 2025 | 58,500 | $123,000 | |
| SPYV | March 31, 2026 | 2,160 | $122,710 | No longer tracked |
| PCOR | June 30, 2026 | 2,132 | $121,524 | 54.3% |
| TEM | March 31, 2026 | 2,036 | $120,226 | 46.7% |
| XME | March 31, 2026 | 1,110 | $115,007 | No longer tracked |
| FISV | March 31, 2026 | 1,570 | $105,457 | -8.0% |
| VXX | March 31, 2026 | 3,900 | $103,233 | No longer tracked |
| GRAL | March 31, 2026 | 1,170 | $100,140 | 44.6% |
| SOLS | March 31, 2026 | 2,049 | $99,540 | -26.2% |
| BLBX | March 31, 2026 | 11,700 | $94,712 | No longer tracked |
| FORA | March 31, 2026 | 44,000 | $93,280 | No longer tracked |
| SBIT | March 31, 2026 | 1,950 | $85,644 | No longer tracked |
| NILIF | Dec. 31, 2025 | 410,000 | $84,000 | No longer tracked |
| OCSL | March 31, 2026 | 6,370 | $81,154 | 16.1% |
| ALOY | June 30, 2026 | 7,800 | $76,128 | -20.5% |
| NILIF | June 30, 2026 | 156,000 | $65,395 | No longer tracked |
| EEMMF | June 30, 2026 | 78,000 | $58,126 | No longer tracked |
| VGK | March 31, 2026 | 654 | $54,681 | No longer tracked |
| CINF | March 31, 2026 | 325 | $53,079 | 6.6% |
| PLTD | March 31, 2026 | 7,800 | $51,402 | |
| BKNG | June 30, 2026 | 10 | $42,103 | 19.3% |
| TLT | June 30, 2026 | 462 | $40,051 | |
| VWO | March 31, 2026 | 691 | $37,148 | No longer tracked |
| NU | June 30, 2026 | 2,007 | $28,841 | 8.7% |
| NOW | Dec. 31, 2025 | 30 | $28,000 | -15.4% |
| BSX | March 31, 2026 | 265 | $25,268 | -18.0% |
| NKE | June 30, 2026 | 463 | $24,456 | -1.1% |
| ACN | June 30, 2026 | 120 | $23,795 | 48.7% |
| JOBY | March 31, 2026 | 1,800 | $23,760 | -6.5% |
| ADBE | March 31, 2026 | 67 | $23,449 | 12.7% |
| A | March 31, 2026 | 165 | $22,452 | 36.7% |
| CHYM | March 31, 2026 | 891 | $22,426 | 79.6% |
| TTEK | March 31, 2026 | 645 | $21,633 | 21.7% |
| CCI | June 30, 2026 | 250 | $20,328 | 0.3% |
| ITM | March 31, 2026 | 431 | $20,326 | No longer tracked |
| VPL | March 31, 2026 | 224 | $20,250 | No longer tracked |
| ENB | Dec. 31, 2025 | 400 | $20,000 | 6.9% |
| NVS | Dec. 31, 2025 | 159 | $20,000 | 15.4% |
| XLV | March 31, 2025 | 28,483 | $3,918 | No longer tracked |
| XLB | March 31, 2025 | 40,353 | $3,395 | No longer tracked |
| BRKL | Sept. 30, 2025 | 170,820 | $1,802 | No longer tracked |
| FHLC | March 31, 2025 | 12,357 | $808 | No longer tracked |
| NOK | Sept. 30, 2025 | 130,700 | $677 | 106.0% |
| TYL | June 30, 2025 | 725 | $422 | -41.1% |
| GTLS | June 30, 2025 | 2,600 | $375 | No longer tracked |
| TOST | Sept. 30, 2025 | 8,113 | $359 | -3.0% |
| APD | June 30, 2025 | 1,200 | $354 | 9.3% |
| OBDC | June 30, 2025 | 23,640 | $347 | -20.5% |
| TGTX | Sept. 30, 2025 | 8,600 | $310 | 45.1% |
| FSK | Sept. 30, 2025 | 12,000 | $249 | -18.9% |
| DOCU | March 31, 2025 | 2,500 | $225 | -23.4% |
| LB | Sept. 30, 2025 | 3,210 | $217 | 65.8% |
| GSBD | Sept. 30, 2025 | 19,110 | $215 | -2.4% |
| NXE | March 31, 2025 | 29,300 | $193 | 130.6% |
| VRT | March 31, 2025 | 1,500 | $170 | 256.6% |
| CGBD | June 30, 2025 | 9,795 | $158 | -16.9% |
| GTLB | March 31, 2025 | 2,635 | $148 | -10.7% |
| CPNG | Sept. 30, 2025 | 4,000 | $120 | -49.3% |
| TNA | June 30, 2025 | 4,100 | $120 | No longer tracked |
| PAGS | Sept. 30, 2025 | 12,300 | $119 | -14.8% |
| TQQQ | June 30, 2025 | 2,061 | $118 | |
| KWEB | June 30, 2025 | 3,000 | $105 | No longer tracked |
| TROW | Sept. 30, 2025 | 1,050 | $101 | 9.6% |
| VXX | March 31, 2025 | 2,050 | $94 | No longer tracked |
| KKR | June 30, 2025 | 800 | $92 | -17.7% |
| FTNT | June 30, 2025 | 820 | $79 | 43.5% |
| DNN | Sept. 30, 2025 | 41,000 | $75 | No longer tracked |
| DNN | March 31, 2025 | 41,000 | $74 | No longer tracked |
| AESI | June 30, 2025 | 4,100 | $73 | 0.7% |
| HES | Sept. 30, 2025 | 477 | $66 | No longer tracked |
| NU | March 31, 2025 | 6,157 | $64 | 41.8% |
| RWAY | June 30, 2025 | 6,105 | $63 | -37.7% |
| NXE | Sept. 30, 2025 | 8,200 | $57 | 15.7% |
| MC | Sept. 30, 2025 | 820 | $51 | -4.4% |
| VBNK | June 30, 2025 | 4,875 | $51 | 71.4% |
| CP | Sept. 30, 2025 | 625 | $50 | 27.1% |
| RDDT | June 30, 2025 | 410 | $43 | -1.5% |
| OKE | March 31, 2025 | 400 | $40 | -2.2% |
| BOH | June 30, 2025 | 500 | $34 | 14.8% |
| VWO | June 30, 2025 | 738 | $33 | No longer tracked |
| VTEB | June 30, 2025 | 612 | $30 | No longer tracked |
| CMG | Sept. 30, 2025 | 500 | $28 | -12.5% |
| DD | March 31, 2025 | 361 | $28 | 347.2% |
| KNTK | March 31, 2025 | 490 | $28 | 7.7% |
| TTEK | March 31, 2025 | 645 | $26 | 25.4% |
| MRNA | March 31, 2025 | 601 | $25 | 405.2% |
| IP | March 31, 2025 | 455 | $24 | -22.9% |
| CTVA | March 31, 2025 | 412 | $23 | 29.6% |
| GIS | June 30, 2025 | 380 | $23 | -23.1% |
| A | March 31, 2025 | 165 | $22 | 33.2% |
| ACHR | Sept. 30, 2025 | 2,000 | $22 | -34.3% |
| CPNG | March 31, 2025 | 1,000 | $22 | -25.6% |
| DHI | March 31, 2025 | 155 | $22 | 17.3% |
| DOW | March 31, 2025 | 546 | $22 | -6.4% |
| MRVL | March 31, 2025 | 200 | $22 | 295.1% |
| HLT | March 31, 2025 | 85 | $21 | 46.1% |
| KMB | June 30, 2025 | 142 | $20 | -15.3% |
| NGG | Sept. 30, 2025 | 275 | $20 | 12.0% |
| URI | March 31, 2025 | 29 | $20 | 78.6% |