CNB Bank
CIK 1732074 · View on SEC EDGAR ↗
- Portfolio value
- $103.5M
- Positions
- 518
- As of
- June 30, 2026
#8,293 of 9,443 by 13F value · top 87.8%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 34.86%
- Top 25 holdings weight
- 53.70%
- Positions above 1%
- 25
- Effective number of positions
- 50.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.31% Est. buys $5,320,660 · sells $5,866,877
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 12
- Increased
- 54
- Decreased
- 96
- Closed
- 16
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
17.6%
Communication Services
8.6%
Healthcare
6.5%
Technology
6.0%
Financial Services
5.0%
Financials
5.0%
Energy
4.6%
Consumer Discretionary
4.3%
Retail
3.4%
Materials
3.4%
Consumer products
3.2%
Consumer Staples
3.1%
Real Estate
0.9%
Utilities
0.8%
Telecommunication
0.1%
Communications
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
27.5%
Full portfolio 518 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $8,263,467 | 7.99% | 23,123 | $926,661 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $5,727,032 | 5.54% | 5,378 | $1,367,878 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $4,517,648 | 4.37% | 16,609 | $553,480 | Up ×4 | ||
| VTI | $3,934,265 | 3.80% | 10,632 | $523,413 | |||
| WMT Walmart Inc. - Common Stock | $2,631,143 | 2.54% | 23,231 | $-223,941 | Up ×1 | ||
| BRKB | $2,441,403 | 2.36% | 4,879 | $521,249 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,415,161 | 2.33% | 16,470 | $102,965 | Up ×4 | ||
| IVV | $2,236,186 | 2.16% | 2,986 | $285,701 | |||
| MCD McDonald's Corporation Common Stock | $1,958,396 | 1.89% | 7,245 | $-173,934 | Up ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,942,849 | 1.88% | 4,235 | $162,583 | Up ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,715,560 | 1.66% | 9,625 | $553,512 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,634,684 | 1.58% | 12,073 | $-125,994 | Up ×4 | ||
| CB Chubb Limited Common Stock | $1,618,856 | 1.56% | 4,751 | $159,341 | Up ×6 | ||
| SPY SPY | $1,573,444 | 1.52% | 2,107 | $170,010 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,396,288 | 1.35% | 2,785 | $213,667 | Up ×6 | ||
| TEL TE Connectivity plc Ordinary Shares | $1,302,804 | 1.26% | 6,462 | $17,958 | Up ×6 | ||
| IVW | $1,292,782 | 1.25% | 9,400 | $229,548 | |||
| COP ConocoPhillips Common Stock | $1,270,599 | 1.23% | 12,222 | $-289,905 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,177,881 | 1.14% | 13,778 | $115,459 | |||
| VYMI Vanguard International High Dividend Yield ETF | $1,134,701 | 1.10% | 11,555 | $46,135 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,094,740 | 1.06% | 6,988 | $-9,226 | Up ×4 | ||
| ECL Ecolab Inc. Common Stock | $1,094,659 | 1.06% | 3,929 | $130,336 | Up ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,081,647 | 1.05% | 14,550 | $-5,468 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $1,058,497 | 1.02% | 5,557 | $109,739 | Up ×6 | ||
| TAXF | $1,039,627 | 1.00% | 20,451 | $92,080 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,013,727 | 0.98% | 8,615 | $277,446 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $906,765 | 0.88% | 4,907 | $226,935 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $903,115 | 0.87% | 4,760 | $-15,089 | |||
| SHM | $897,953 | 0.87% | 18,721 | $-20,574 | Down ×2 | ||
| GE GE Aerospace Common Stock | $896,578 | 0.87% | 2,399 | $215,814 | |||
| VTHR Vanguard Russell 3000 ETF | $875,627 | 0.85% | 2,642 | $115,855 | |||
| IJR | $822,972 | 0.80% | 5,549 | $133,176 | |||
| DOW Dow Inc. Common Stock | $792,838 | 0.77% | 28,978 | $-771,369 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $727,238 | 0.70% | 619 | $261,109 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $703,925 | 0.68% | 2,401 | $-74,007 | Down ×1 | ||
| MPB Mid Penn Bancorp - Common Stock | $701,678 | 0.68% | 20,140 | $53,976 | |||
| FTV Fortive Corporation Common Stock | $700,886 | 0.68% | 11,473 | $133,105 | Up ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $652,808 | 0.63% | 3,991 | $801 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $607,496 | 0.59% | 2,392 | $22,796 | |||
| ADBE Adobe Inc. - Common Stock | $606,859 | 0.59% | 2,960 | $-47,026 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $597,335 | 0.58% | 7,350 | $38,367 | |||
| INTC Intel Corporation - Common Stock | $563,966 | 0.55% | 4,039 | $415,910 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $562,605 | 0.54% | 7,392 | $56,475 | |||
| NSC Norfolk Southern Corporation Common Stock | $562,172 | 0.54% | 1,787 | $49,303 | |||
| PPG PPG Industries, Inc. Common Stock | $537,800 | 0.52% | 4,434 | $63,894 | |||
| QQQ Invesco QQQ Trust, Series 1 | $536,836 | 0.52% | 729 | $137,427 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $532,267 | 0.51% | 7,407 | $-236,925 | Up ×4 | ||
| EFA | $498,416 | 0.48% | 4,798 | $35,300 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $482,388 | 0.47% | 5,228 | $-10,067 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $482,304 | 0.47% | 2,027 | $41,292 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $465,631 | 0.45% | 975 | $136,130 | |||
| CL Colgate-Palmolive Company Common Stock | $447,215 | 0.43% | 4,878 | $31,463 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $433,918 | 0.42% | 1,044 | $78,092 | Down ×3 | ||
| DFAC | $427,187 | 0.41% | 9,630 | $52,965 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $422,740 | 0.41% | 11,500 | $-12,420 | |||
| ABT Abbott Laboratories Common Stock | $420,943 | 0.41% | 4,639 | $-90,354 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $420,414 | 0.41% | 3,075 | $-101,291 | |||
| GLW Corning Incorporated Common Stock | $408,688 | 0.40% | 1,600 | $191,136 | |||
| NVDA NVIDIA Corporation - Common Stock | $405,582 | 0.39% | 2,027 | $40,563 | Down ×1 | ||
| GL Globe Life Inc. Common Stock | $402,030 | 0.39% | 2,250 | $88,897 | |||
| GD General Dynamics Corporation Common Stock | $391,081 | 0.38% | 1,104 | $12,166 | |||
| VOO | $388,048 | 0.38% | 565 | $50,432 | |||
| CLX Clorox Company (The) Common Stock | $381,760 | 0.37% | 4,000 | $-32,760 | |||
| CVX Chevron Corporation Common Stock | $368,319 | 0.36% | 2,222 | $-91,413 | |||
| IWM | $354,231 | 0.34% | 1,179 | $61,839 | |||
| MA Mastercard Incorporated Common Stock | $352,330 | 0.34% | 686 | $9,563 | |||
| NVS Novartis AG Common Stock | $347,918 | 0.34% | 2,220 | $-45,413 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $342,138 | 0.33% | 3,170 | $-23,613 | Down ×6 | ||
| NYF | $330,923 | 0.32% | 6,139 | $4,819 | |||
| IJK | $321,598 | 0.31% | 2,737 | $46,201 | |||
| LQD | $320,884 | 0.31% | 2,942 | $-9,465 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $320,680 | 0.31% | 1,513 | $4,172 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $320,322 | 0.31% | 1,107 | $39,376 | |||
| ET Energy Transfer LP Common Units | $304,008 | 0.29% | 15,900 | $-2,862 | |||
| MMM 3M Company Common Stock | $295,324 | 0.29% | 1,824 | $30,424 | |||
| AMGN Amgen Inc. - Common Stock | $292,955 | 0.28% | 809 | $-1,192 | Down ×1 | ||
| VEU | $282,238 | 0.27% | 3,370 | $29,151 | |||
| VV | $282,006 | 0.27% | 820 | $36,949 | |||
| IJH | $276,902 | 0.27% | 3,591 | $34,402 | |||
| EMR Emerson Electric Company Common Stock | $267,977 | 0.26% | 1,872 | $22,708 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $262,171 | 0.25% | 742 | $41,002 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $262,115 | 0.25% | 794 | $30,521 | |||
| BDX Becton, Dickinson and Company Common Stock | $248,787 | 0.24% | 1,644 | $-10,328 | Down ×1 | ||
| MDY | $246,872 | 0.24% | 351 | $30,389 | |||
| NVT nVent Electric plc Ordinary Shares | $246,104 | 0.24% | 1,451 | $74,480 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $227,717 | 0.22% | 392 | $137,801 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $221,263 | 0.21% | 988 | $18,083 | Down ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $217,453 | 0.21% | 907 | $-10,485 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $213,920 | 0.21% | 2,800 | $10,388 | |||
| DFIC | $210,631 | 0.20% | 5,653 | $9,780 | |||
| MSFT Microsoft Corporation - Common Stock | $209,637 | 0.20% | 562 | $1,601 | |||
| LOW Lowe's Companies, Inc. Common Stock | $207,040 | 0.20% | 939 | $-26,168 | Down ×6 | ||
| ENB Enbridge Inc Common Stock | $205,022 | 0.20% | 3,782 | $265 | |||
| AMZN Amazon.com, Inc. - Common Stock | $198,776 | 0.19% | 834 | $25,079 | |||
| IBMQ | $195,354 | 0.19% | 7,637 | $381 | |||
| SBUX Starbucks Corporation - Common Stock | $193,446 | 0.19% | 1,893 | $4,411 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $193,212 | 0.19% | 2,338 | $7,084 | |||
| IBMP | $193,039 | 0.19% | 7,594 | $-152 | |||
| SLB SLB Limited Common Shares | $189,214 | 0.18% | 4,070 | $-20,354 | Down ×1 | ||
| QUAL | $184,979 | 0.18% | 843 | $23,283 | |||
| 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 |
|---|---|---|---|
| UNP | $4,517,648 | 4.37% | up ×4 |
| BRKB | $2,441,403 | 2.36% | up ×6 |
| PG | $2,415,161 | 2.33% | up ×4 |
| MCD | $1,958,396 | 1.89% | up ×3 |
| AMP | $1,942,849 | 1.88% | up ×4 |
| BKNG | $1,715,560 | 1.66% | up ×3 |
| PEP | $1,634,684 | 1.58% | up ×4 |
| CB | $1,618,856 | 1.56% | up ×6 |
| TMO | $1,396,288 | 1.35% | up ×6 |
| TEL | $1,302,804 | 1.26% | up ×6 |
| CRM | $1,094,740 | 1.06% | up ×4 |
| ECL | $1,094,659 | 1.06% | up ×6 |
| DHR | $1,058,497 | 1.02% | up ×6 |
| BX | $1,013,727 | 0.98% | up ×5 |
| FTV | $700,886 | 0.68% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HOOD | $151,323 | 1,509 | 0.15% |
| FTI | $58,079 | 876 | 0.06% |
| PFFA | $51,425 | 2,500 | 0.05% |
| EXPE | $31,985 | 125 | 0.03% |
| VST | $19,987 | 126 | 0.02% |
| LITE | $8,581 | 10 | 0.01% |
| APLD | $7,460 | 200 | 0.01% |
| MRVL | $7,447 | 25 | 0.01% |
| KTOS | $4,986 | 100 | 0.00% |
| Unknown issuer (CUSIP: 77926X338) | $3,231 | 100 | 0.00% |
| BHF | $823 | 13 | 0.00% |
| DFTX | $470 | 10 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CAT | Trimmed | -775 | +$1.4M |
| GOOGL | Trimmed | -2K | +$927K |
| DOW | Trimmed | -9K | -$771K |
| BKNG | Bought more | +9K | +$554K |
| UNP | Bought more | +270 | +$553K |
| VTI | Price move only | +0 | +$523K |
| BRKB | Bought more | +872 | +$521K |
| INTC | Bought more | +684 | +$416K |
| COP | Bought more | +400 | -$290K |
| IVV | Price move only | +0 | +$286K |
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 |
|---|---|---|---|---|
| SWK | March 31, 2025 | 1,882 | $151,106 | 28.3% |
| DVN | March 31, 2026 | 3,800 | $139,194 | -1.8% |
| IBTF | Dec. 31, 2025 | 5,384 | $125,797 | No longer tracked |
| SMH | June 30, 2025 | 516 | $109,119 | 100.7% |
| FTNT | Sept. 30, 2025 | 663 | $70,092 | 80.4% |
| DFS | June 30, 2025 | 400 | $68,280 | No longer tracked |
| LYB | Sept. 30, 2025 | 939 | $54,331 | 39.2% |
| FFIV | Sept. 30, 2025 | 167 | $49,151 | 17.2% |
| CMI | Sept. 30, 2025 | 132 | $43,230 | 42.6% |
| TTD | June 30, 2026 | 1,796 | $40,751 | -25.5% |
| TMP | March 31, 2025 | 575 | $39,002 | No longer tracked |
| WDC | Sept. 30, 2025 | 577 | $36,922 | 281.6% |
| ARCC | Sept. 30, 2025 | 1,620 | $35,575 | -2.6% |
| HTGC | Sept. 30, 2025 | 1,848 | $33,781 | -10.3% |
| NAD | March 31, 2025 | 2,791 | $32,543 | 2.0% |
| SPGM | June 30, 2025 | 521 | $32,521 | No longer tracked |
| MIDD | March 31, 2025 | 222 | $30,070 | -26.3% |
| FLEX | Sept. 30, 2025 | 592 | $29,553 | 91.7% |
| SMCI | Sept. 30, 2025 | 600 | $29,406 | -22.2% |
| OGE | June 30, 2025 | 600 | $27,576 | 6.5% |
| ATRO | June 30, 2025 | 1,072 | $25,910 | 138.4% |
| CF | Sept. 30, 2025 | 256 | $23,552 | 41.0% |
| SJM | Sept. 30, 2025 | 234 | $22,979 | 14.2% |
| DD | June 30, 2026 | 500 | $22,900 | 3.0% |
| UBER | March 31, 2026 | 278 | $22,715 | 10.8% |
| PBA | March 31, 2025 | 597 | $22,059 | 23.3% |
| RACE | March 31, 2025 | 50 | $21,242 | -0.6% |
| MTB | March 31, 2025 | 110 | $20,681 | 35.2% |
| LUV | Sept. 30, 2025 | 613 | $19,886 | 27.5% |
| UBER | Sept. 30, 2025 | 205 | $19,127 | -18.7% |
| VIG | March 31, 2025 | 95 | $18,604 | No longer tracked |
| IDCC | Sept. 30, 2025 | 81 | $18,163 | 0.6% |
| LULU | Sept. 30, 2025 | 74 | $17,581 | -33.9% |
| DELL | Sept. 30, 2025 | 137 | $16,796 | 205.7% |
| USO | June 30, 2026 | 130 | $16,543 | No longer tracked |
| SCHG | June 30, 2025 | 660 | $16,526 | No longer tracked |
| SWKS | Sept. 30, 2025 | 212 | $15,798 | -9.6% |
| FLO | Sept. 30, 2025 | 908 | $14,510 | -43.1% |
| NVO | Dec. 31, 2025 | 250 | $13,873 | -8.6% |
| SRE | Sept. 30, 2025 | 182 | $13,790 | -3.7% |
| MNST | Dec. 31, 2025 | 200 | $13,462 | -37.7% |
| PTLC | March 31, 2025 | 250 | $13,360 | No longer tracked |
| SCHF | June 30, 2025 | 638 | $12,620 | No longer tracked |
| CRCL | Dec. 31, 2025 | 92 | $12,197 | 2.8% |
| FNCL | March 31, 2025 | 175 | $12,019 | No longer tracked |
| TLRY | Dec. 31, 2025 | 6,646 | $11,498 | -48.0% |
| FHI | Sept. 30, 2025 | 256 | $11,346 | 23.4% |
| IXUS | Sept. 30, 2025 | 145 | $11,210 | |
| WTRG | Sept. 30, 2025 | 300 | $11,142 | 3.1% |
| CRC | Dec. 31, 2025 | 200 | $10,636 | 23.0% |
| LEN | March 31, 2025 | 77 | $10,500 | -25.2% |
| AMSF | Sept. 30, 2025 | 240 | $10,495 | -40.8% |
| AME | March 31, 2025 | 58 | $10,455 | 39.4% |
| RLI | June 30, 2025 | 128 | $10,282 | -10.1% |
| PRLB | Dec. 31, 2025 | 205 | $10,256 | 57.4% |
| CNMD | March 31, 2025 | 147 | $10,061 | -14.4% |
| DGRO | March 31, 2025 | 150 | $9,201 | No longer tracked |
| CTRA | June 30, 2026 | 260 | $9,136 | No longer tracked |
| GEN | Dec. 31, 2025 | 312 | $8,858 | 0.6% |
| ANSS | Sept. 30, 2025 | 25 | $8,781 | No longer tracked |
| SNDK | Sept. 30, 2025 | 192 | $8,707 | 1300.3% |
| IQV | June 30, 2025 | 49 | $8,639 | 61.6% |
| FHLC | March 31, 2025 | 130 | $8,496 | No longer tracked |
| CAVA | June 30, 2026 | 105 | $8,495 | -8.2% |
| ADSK | June 30, 2026 | 35 | $8,379 | 30.4% |
| KEY | March 31, 2025 | 482 | $8,261 | 37.0% |
| SCI | Sept. 30, 2025 | 100 | $8,140 | 0.2% |
| EW | March 31, 2026 | 89 | $7,587 | 14.6% |
| AEO | Sept. 30, 2025 | 779 | $7,494 | -4.9% |
| ASTS | March 31, 2025 | 338 | $7,132 | 187.8% |
| ZBH | Dec. 31, 2025 | 69 | $6,797 | 12.4% |
| RIOT | Sept. 30, 2025 | 600 | $6,780 | 6.5% |
| CGGO | March 31, 2025 | 231 | $6,750 | No longer tracked |
| POOL | June 30, 2026 | 33 | $6,677 | -10.4% |
| TAYD | June 30, 2025 | 205 | $6,615 | 33.8% |
| CIVI | Sept. 30, 2025 | 228 | $6,275 | No longer tracked |
| CCL | March 31, 2026 | 200 | $6,108 | 0.4% |
| ALC | June 30, 2026 | 80 | $6,028 | 11.2% |
| RPM | June 30, 2026 | 60 | $5,964 | -1.0% |
| ASH | June 30, 2025 | 100 | $5,929 | 44.8% |
| PKG | March 31, 2025 | 25 | $5,628 | 27.1% |
| NXT | Sept. 30, 2025 | 103 | $5,600 | 21.8% |
| CAG | March 31, 2025 | 193 | $5,356 | -39.2% |
| LMND | Dec. 31, 2025 | 100 | $5,353 | -29.0% |
| LW | June 30, 2025 | 100 | $5,330 | 4.4% |
| SCHE | June 30, 2025 | 173 | $4,770 | No longer tracked |
| DG | June 30, 2026 | 40 | $4,749 | 5.9% |
| SCHA | June 30, 2025 | 196 | $4,592 | No longer tracked |
| PFF | March 31, 2025 | 140 | $4,402 | |
| PAA | June 30, 2025 | 200 | $4,000 | 32.4% |
| CYPH | June 30, 2026 | 5,000 | $3,973 | 92.0% |
| ELV | March 31, 2026 | 11 | $3,856 | 34.8% |
| MYD | March 31, 2026 | 361 | $3,787 | No longer tracked |
| IT | June 30, 2026 | 22 | $3,483 | 50.1% |
| ELAN | June 30, 2026 | 144 | $3,446 | -1.6% |
| IBDQ | Dec. 31, 2025 | 132 | $3,325 | No longer tracked |
| CBSH | June 30, 2026 | 67 | $3,296 | 1.9% |
| PARA | Sept. 30, 2025 | 250 | $3,225 | |
| EL | Sept. 30, 2025 | 38 | $3,070 | 11.4% |
| SNOW | June 30, 2025 | 20 | $2,923 | 43.4% |
| SLVM | Sept. 30, 2025 | 53 | $2,655 | -16.5% |
| ELS | June 30, 2026 | 41 | $2,559 | 2.7% |
| CDW | March 31, 2026 | 16 | $2,179 | 15.1% |
| MAR | June 30, 2025 | 8 | $1,906 | 30.9% |
| MAT | June 30, 2025 | 88 | $1,710 | -26.4% |
| FBIN | March 31, 2025 | 24 | $1,640 | -25.4% |
| SAM | March 31, 2026 | 8 | $1,561 | -18.8% |
| DHI | Dec. 31, 2025 | 8 | $1,356 | 3.5% |
| MSI | June 30, 2025 | 3 | $1,313 | 14.9% |
| BAX | June 30, 2026 | 75 | $1,260 | 24.9% |
| ABNB | Sept. 30, 2025 | 8 | $1,059 | 53.4% |
| ITA | Sept. 30, 2025 | 5 | $943 | No longer tracked |
| CXT | June 30, 2025 | 18 | $925 | -10.3% |
| JAZZ | March 31, 2025 | 6 | $739 | 102.4% |
| MTCH | Sept. 30, 2025 | 22 | $680 | 12.4% |
| HRTX | Dec. 31, 2025 | 500 | $630 | -75.5% |
| HOOD | Sept. 30, 2025 | 6 | $562 | -31.5% |
| NOK | June 30, 2025 | 105 | $553 | 91.3% |
| AWAY | Sept. 30, 2025 | 20 | $430 | No longer tracked |
| BLNK | Dec. 31, 2025 | 225 | $369 | -14.4% |
| ASO | Sept. 30, 2025 | 8 | $358 | -7.1% |
| RAL | March 31, 2026 | 7 | $356 | 58.4% |
| PLUG | Dec. 31, 2025 | 150 | $350 | 14.2% |
| Z | Sept. 30, 2025 | 5 | $350 | -53.3% |
| UAL | Sept. 30, 2025 | 3 | $239 | 17.4% |
| MJXXXX | March 31, 2025 | 96 | $215 | No longer tracked |
| FISV | March 31, 2026 | 3 | $202 | -8.0% |
| PSIL | Sept. 30, 2025 | 14 | $194 | No longer tracked |
| ICLN | Sept. 30, 2025 | 13 | $170 | |
| MJ | Sept. 30, 2025 | 8 | $144 | No longer tracked |
| MNMD | March 31, 2026 | 10 | $134 | No longer tracked |
| BNDX | Dec. 31, 2025 | 2 | $99 | |
| ITB | Sept. 30, 2025 | 1 | $93 | No longer tracked |
| UAMY | June 30, 2025 | 34 | $75 | 146.1% |
| MRNA | Sept. 30, 2025 | 2 | $55 | 454.5% |
| ZOMDF | June 30, 2025 | 300 | $17 | No longer tracked |
| MYGN | Sept. 30, 2025 | 1 | $5 | -55.3% |
| RENB | Sept. 30, 2025 | 15 | $4 | No longer tracked |
| NKLAQ | June 30, 2025 | 16 | $2 | No longer tracked |