Cornerstone Financial Management LLC
CIK 2110329 · View on SEC EDGAR ↗
- Portfolio value
- $124.7M
- Positions
- 1,471
- As of
- June 30, 2026
#7,928 of 9,443 by 13F value · top 84.0%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.53%
- Top 25 holdings weight
- 59.45%
- Positions above 1%
- 30
- Effective number of positions
- 51.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.23% Est. buys $14,729,370 · sells $2,604,961
- New positions
- 262
- Increased
- 714
- Decreased
- 147
- Closed
- 100
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
6.3%
Healthcare
2.5%
Financials
1.8%
Industrials
1.7%
Communication Services
1.6%
Retail
1.5%
Financial Services
1.1%
Utilities
1.0%
Consumer Staples
0.8%
Consumer Discretionary
0.7%
Real Estate
0.6%
Energy
0.6%
Communications
0.4%
Materials
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Packaging
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
78.5%
Full portfolio 1,471 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGV | $6,142,497 | 4.93% | 37,580 | $764,960 | Up ×2 | ||
| MGK | $5,833,068 | 4.68% | 66,353 | $917,550 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5,340,956 | 4.28% | 91,769 | $-157,112 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,171,046 | 4.15% | 87,675 | $-160,392 | Down ×1 | ||
| SCHX | $4,572,936 | 3.67% | 155,383 | $643,751 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3,990,999 | 3.20% | 80,173 | $-58,911 | Down ×1 | ||
| MGC | $3,982,137 | 3.19% | 14,553 | $452,722 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,953,470 | 3.17% | 84,458 | $-96,699 | Down ×1 | ||
| VIG | $3,693,059 | 2.96% | 15,608 | $329,303 | Down ×2 | ||
| EFG | $2,861,757 | 2.30% | 23,001 | $426,126 | Up ×2 | ||
| EFV | $2,761,884 | 2.22% | 36,079 | $206,228 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,182,932 | 1.75% | 7,544 | $409,701 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,149,718 | 1.72% | 27,201 | $67,298 | Up ×2 | ||
| VO | $2,127,857 | 1.71% | 26,410 | $232,756 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,094,461 | 1.68% | 25,341 | $108,313 | Up ×2 | ||
| TPLC | $2,079,266 | 1.67% | 41,296 | $-65,992 | Down ×1 | ||
| PRXG | $2,015,369 | 1.62% | 51,650 | $312,311 | Down ×1 | ||
| OAIM | $1,965,209 | 1.58% | 41,087 | $519,443 | Up ×2 | ||
| IVOV | $1,704,228 | 1.37% | 14,940 | $162,622 | Down ×1 | ||
| NULG | $1,685,132 | 1.35% | 14,395 | $460,311 | Up ×2 | ||
| IWP | $1,675,520 | 1.34% | 11,444 | $255,213 | Up ×2 | ||
| JPIE | $1,653,735 | 1.33% | 35,912 | $-29,164 | Down ×1 | ||
| VWO | $1,579,227 | 1.27% | 26,457 | $186,217 | Up ×2 | ||
| VTEB | $1,479,370 | 1.19% | 29,248 | $13,396 | Down ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1,429,526 | 1.15% | 16,897 | $227,117 | Up ×2 | ||
| EQIN | $1,409,045 | 1.13% | 27,466 | $137,922 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,406,251 | 1.13% | 3,935 | $448,676 | Up ×2 | ||
| VYM | $1,320,025 | 1.06% | 8,353 | $38,838 | Down ×2 | ||
| IBD | $1,267,864 | 1.02% | 53,339 | $-201,609 | Down ×1 | ||
| MEAR | $1,242,572 | 1.00% | 24,664 | $1,389 | Up ×2 | ||
| XVV | $1,233,388 | 0.99% | 21,718 | $297,293 | Up ×1 | ||
| ISMD | $1,173,021 | 0.94% | 23,462 | $117,501 | Down ×1 | ||
| SPY SPY | $1,150,773 | 0.92% | 1,541 | $-110,887 | Down ×1 | ||
| VTI | $1,122,701 | 0.90% | 3,034 | $149,363 | |||
| MSFT Microsoft Corporation - Common Stock | $1,037,742 | 0.83% | 2,782 | $120,461 | Up ×2 | ||
| IWB | $1,022,931 | 0.82% | 2,498 | $96,588 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $997,047 | 0.80% | 3,046 | $62,795 | Down ×1 | ||
| FESM | $940,913 | 0.75% | 19,485 | $251,560 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $917,613 | 0.74% | 4,586 | $363,544 | Up ×2 | ||
| IVV | $812,546 | 0.65% | 1,085 | $103,813 | |||
| AMZN Amazon.com, Inc. - Common Stock | $735,041 | 0.59% | 3,084 | $207,285 | Up ×1 | ||
| STIP | $716,472 | 0.57% | 7,013 | $-43,039 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $699,687 | 0.56% | 2,755 | $55,343 | Up ×2 | ||
| ITOT | $657,080 | 0.53% | 4,000 | $87,360 | |||
| NEE NextEra Energy, Inc. Common Stock | $631,066 | 0.51% | 7,190 | $455,337 | Up ×2 | ||
| VTES | $599,958 | 0.48% | 5,922 | $23,763 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $542,071 | 0.43% | 1,435 | $140,946 | Up ×2 | ||
| VEA | $456,713 | 0.37% | 6,410 | $45,960 | |||
| BRKB | $455,355 | 0.37% | 910 | $59,536 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $443,744 | 0.36% | 3,178 | $314,752 | Up ×2 | ||
| VUG | $434,146 | 0.35% | 5,040 | $67,242 | Up ×1 | ||
| ESML | $432,531 | 0.35% | 7,733 | $72,647 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $426,997 | 0.34% | 356 | $151,066 | Up ×2 | ||
| NUMV | $422,894 | 0.34% | 9,724 | $58,924 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $404,824 | 0.32% | 974 | $158,046 | Up ×1 | ||
| IEFA | $402,545 | 0.32% | 4,168 | $25,216 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $401,536 | 0.32% | 17,344 | $39,538 | Up ×1 | ||
| IJH | $393,569 | 0.32% | 5,104 | $23,081 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $389,068 | 0.31% | 3,962 | $12,579 | Down ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $388,868 | 0.31% | 1,352 | $57,485 | Down ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $387,400 | 0.31% | 15,502 | $37,879 | Up ×1 | ||
| DGRO | $379,697 | 0.30% | 5,010 | $14,280 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $369,913 | 0.30% | 2,732 | $-46,885 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $368,068 | 0.30% | 6,730 | $71,446 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $366,284 | 0.29% | 4,507 | $42,615 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $361,659 | 0.29% | 3,079 | $142,467 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $348,596 | 0.28% | 302 | $270,217 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $336,620 | 0.27% | 1,634 | $20,211 | Up ×1 | ||
| IWF | $334,762 | 0.27% | 2,696 | $40,120 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $325,465 | 0.26% | 1,665 | $32,310 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $314,837 | 0.25% | 613 | $25,034 | Up ×2 | ||
| VT | $306,053 | 0.25% | 1,950 | $36,329 | |||
| WELL Welltower Inc. Common Stock | $299,146 | 0.24% | 1,318 | $47,461 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $296,288 | 0.24% | 2,616 | $-6,955 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $292,442 | 0.23% | 3,555 | $14,002 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $284,965 | 0.23% | 808 | $16,920 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $266,436 | 0.21% | 473 | $54,748 | Up ×2 | ||
| IJR | $259,394 | 0.21% | 1,749 | $25,691 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $253,922 | 0.20% | 1,350 | $44,523 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $247,381 | 0.20% | 518 | $102,738 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $222,279 | 0.18% | 3,901 | $46,925 | Up ×2 | ||
| IWC | $220,037 | 0.18% | 1,100 | $34,501 | Down ×2 | ||
| VBR | $215,775 | 0.17% | 888 | $22,857 | |||
| V Visa Inc. | $203,109 | 0.16% | 592 | $60,452 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $190,952 | 0.15% | 454 | $86,118 | Up ×2 | ||
| VOO | $185,304 | 0.15% | 270 | $24,083 | |||
| FTEC | $183,628 | 0.15% | 643 | $49,852 | |||
| TFLO | $183,013 | 0.15% | 3,615 | $-10,885 | Down ×2 | ||
| VTV | $171,075 | 0.14% | 785 | $17,058 | |||
| LMT Lockheed Martin Corporation Common Stock | $167,103 | 0.13% | 328 | $-35,368 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $166,213 | 0.13% | 459 | $15,621 | Up ×2 | ||
| VBK | $159,080 | 0.13% | 435 | $27,601 | |||
| DVY iShares Select Dividend ETF | $156,300 | 0.13% | 1,000 | $4,890 | |||
| NVS Novartis AG Common Stock | $153,586 | 0.12% | 980 | $19,930 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $151,069 | 0.12% | 3,568 | $-17,653 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $148,713 | 0.12% | 256 | $119,216 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $147,582 | 0.12% | 706 | $42,915 | Up ×2 | ||
| VOT | $146,425 | 0.12% | 478 | $32,419 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $142,419 | 0.11% | 1,041 | $100,473 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $142,191 | 0.11% | 152 | $11,659 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYG | $38,245 | 321 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $21,567 | 159 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $15,673 | 70 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $15,476 | 70 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $14,628 | 512 | 0.01% |
| Unknown issuer (CUSIP: 89472Y107) | $14,076 | 2,046 | 0.01% |
| DISV | $12,039 | 300 | 0.01% |
| NVR | $6,813 | 1 | 0.01% |
| Unknown issuer (CUSIP: 866966104) | $6,434 | 86 | 0.01% |
| TMP | $5,955 | 63 | 0.00% |
| KN | $5,890 | 142 | 0.00% |
| CP | $5,806 | 67 | 0.00% |
| GTY | $5,705 | 171 | 0.00% |
| PFS | $5,532 | 234 | 0.00% |
| IVT | $5,275 | 149 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MGK | Bought more | +53K | +$918K |
| MGV | Bought more | +481 | +$765K |
| SCHX | Bought more | +2K | +$644K |
| OAIM | Bought more | +8K | +$519K |
| NULG | Bought more | +927 | +$460K |
| NEE | Bought more | +5K | +$455K |
| MGC | Trimmed | -380 | +$453K |
| GOOGL | Bought more | +605 | +$449K |
| EFG | Bought more | +1K | +$426K |
| AAPL | Bought more | +557 | +$410K |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 751 | $127,415 | 21.7% |
| BXMX | March 31, 2026 | 8,000 | $117,600 | No longer tracked |
| VHT | June 30, 2026 | 182 | $49,564 | No longer tracked |
| OBDC | June 30, 2026 | 4,000 | $44,240 | 3.9% |
| DD | June 30, 2026 | 463 | $21,205 | 3.3% |
| HON | June 30, 2026 | 89 | $20,117 | -1.9% |
| TGB | June 30, 2026 | 2,046 | $13,197 | No longer tracked |
| GAB | March 31, 2026 | 954 | $5,884 | 1.3% |
| CUK | June 30, 2026 | 158 | $4,072 | No longer tracked |
| TRI | June 30, 2026 | 44 | $3,959 | 29.1% |
| CCL | June 30, 2026 | 147 | $3,804 | -10.1% |
| CYBR | March 31, 2026 | 8 | $3,568 | No longer tracked |
| TERN | June 30, 2026 | 58 | $3,058 | No longer tracked |
| ICLR | March 31, 2026 | 16 | $2,916 | 56.0% |
| CTRA | June 30, 2026 | 81 | $2,846 | No longer tracked |
| FDS | March 31, 2026 | 9 | $2,612 | 37.5% |
| SPNS | March 31, 2026 | 58 | $2,520 | No longer tracked |
| WU | June 30, 2026 | 276 | $2,409 | -5.4% |
| AVTR | March 31, 2026 | 166 | $1,902 | 80.9% |
| ACLX | June 30, 2026 | 15 | $1,722 | No longer tracked |
| CIVI | March 31, 2026 | 62 | $1,680 | No longer tracked |
| RGEN | March 31, 2026 | 10 | $1,639 | 49.9% |
| QSR | March 31, 2026 | 24 | $1,638 | 7.3% |
| PCOR | June 30, 2026 | 28 | $1,596 | 53.2% |
| BFB | June 30, 2026 | 58 | $1,534 | No longer tracked |
| BKH | June 30, 2026 | 22 | $1,527 | -1.9% |
| TGNA | March 31, 2026 | 75 | $1,456 | No longer tracked |
| DOC | March 31, 2026 | 87 | $1,399 | 28.9% |
| SPOK | March 31, 2026 | 105 | $1,385 | -3.7% |
| PSN | June 30, 2026 | 25 | $1,354 | -8.3% |
| BHC | March 31, 2026 | 187 | $1,300 | 25.6% |
| WDFC | June 30, 2026 | 6 | $1,224 | -13.8% |
| PRGO | June 30, 2026 | 111 | $1,192 | 32.9% |
| CROX | March 31, 2026 | 14 | $1,189 | 49.4% |
| RAMP | March 31, 2026 | 40 | $1,175 | 41.8% |
| RTO | June 30, 2026 | 35 | $1,102 | -17.4% |
| SIGA | March 31, 2026 | 177 | $1,081 | -44.5% |
| RITM | March 31, 2026 | 98 | $1,068 | 7.6% |
| MASI | June 30, 2026 | 6 | $1,067 | No longer tracked |
| QTWO | June 30, 2026 | 22 | $1,041 | 31.4% |
| MANH | March 31, 2026 | 6 | $1,040 | 55.9% |
| BILL | June 30, 2026 | 27 | $1,034 | 31.0% |
| ATXS | March 31, 2026 | 78 | $1,021 | No longer tracked |
| DCBO | March 31, 2026 | 46 | $1,021 | 40.8% |
| DXC | June 30, 2026 | 81 | $1,018 | 20.5% |
| THC | March 31, 2026 | 5 | $994 | 45.5% |
| HIW | March 31, 2026 | 38 | $981 | 46.6% |
| BTG | June 30, 2026 | 216 | $978 | No longer tracked |
| KBH | March 31, 2026 | 17 | $959 | 5.5% |
| TU | March 31, 2026 | 69 | $909 | -21.8% |
| ARE | March 31, 2026 | 18 | $881 | 12.7% |
| SOUN | June 30, 2026 | 121 | $831 | 10.1% |
| MTN | March 31, 2026 | 6 | $797 | 18.3% |
| RNA | March 31, 2026 | 11 | $793 | -1.8% |
| TPG | March 31, 2026 | 12 | $766 | 30.2% |
| UWMC | March 31, 2026 | 174 | $760 | -60.5% |
| JAMF | March 31, 2026 | 58 | $755 | No longer tracked |
| LNWO | March 31, 2026 | 7 | $722 | No longer tracked |
| BFAM | March 31, 2026 | 7 | $710 | -11.0% |
| SAM | June 30, 2026 | 3 | $691 | 4.5% |
| TAP | June 30, 2026 | 16 | $689 | 8.8% |
| GES | March 31, 2026 | 39 | $653 | No longer tracked |
| ESPR | June 30, 2026 | 238 | $652 | No longer tracked |
| ORI | March 31, 2026 | 14 | $639 | 5.3% |
| THS | March 31, 2026 | 27 | $637 | No longer tracked |
| EVTL | March 31, 2026 | 114 | $608 | -65.1% |
| KRNT | June 30, 2026 | 41 | $601 | 3.1% |
| PLMR | June 30, 2026 | 5 | $598 | 2.0% |
| MNDY | March 31, 2026 | 4 | $590 | 28.1% |
| PCVX | June 30, 2026 | 10 | $581 | 7.2% |
| FWRD | March 31, 2026 | 23 | $575 | 10.8% |
| UPST | March 31, 2026 | 13 | $568 | 14.0% |
| AIIO | March 31, 2026 | 1,858 | $567 | 37.4% |
| APG | June 30, 2026 | 14 | $567 | -1.1% |
| MGIC | March 31, 2026 | 22 | $567 | No longer tracked |
| TGTX | June 30, 2026 | 17 | $565 | 0.4% |
| UDMY | March 31, 2026 | 95 | $556 | No longer tracked |
| HTHT | June 30, 2026 | 11 | $553 | 18.5% |
| CDRE | June 30, 2026 | 18 | $552 | 19.5% |
| CNNE | March 31, 2026 | 35 | $551 | 33.0% |
| AVAV | June 30, 2026 | 3 | $549 | -2.5% |
| THG | March 31, 2026 | 3 | $548 | 29.2% |
| AMPL | March 31, 2026 | 47 | $544 | 85.9% |
| RVLV | March 31, 2026 | 18 | $543 | 5.9% |
| SPT | March 31, 2026 | 48 | $541 | 69.8% |
| HMY | March 31, 2026 | 27 | $537 | 53.0% |
| PHAR | June 30, 2026 | 32 | $532 | -14.8% |
| SSTK | June 30, 2026 | 32 | $532 | -62.0% |
| BSY | June 30, 2026 | 15 | $527 | 20.2% |
| COLD | March 31, 2026 | 41 | $527 | 32.1% |
| DUOL | March 31, 2026 | 3 | $527 | 47.1% |
| CE | June 30, 2026 | 8 | $526 | 2.2% |
| CART | June 30, 2026 | 14 | $524 | 6.1% |
| SMPL | March 31, 2026 | 26 | $522 | -24.0% |
| BBIO | June 30, 2026 | 7 | $520 | 11.0% |
| CRTO | June 30, 2026 | 29 | $520 | -3.7% |
| ITUB | June 30, 2026 | 62 | $520 | -10.2% |
| SARO | June 30, 2026 | 20 | $517 | -14.6% |
| GPK | March 31, 2026 | 34 | $512 | 17.5% |
| ACM | June 30, 2026 | 6 | $509 | -6.9% |
| EXAS | March 31, 2026 | 5 | $508 | No longer tracked |
| PPC | March 31, 2026 | 13 | $507 | -17.4% |
| BAH | March 31, 2026 | 6 | $506 | -1.6% |
| SLG | March 31, 2026 | 11 | $505 | 58.1% |
| AUPH | June 30, 2026 | 34 | $504 | 0.6% |
| ANF | March 31, 2026 | 4 | $503 | 18.0% |
| REXR | March 31, 2026 | 13 | $503 | 14.2% |
| EAF | June 30, 2026 | 74 | $502 | 18.8% |
| OKLO | March 31, 2026 | 7 | $502 | -13.4% |
| CCK | June 30, 2026 | 5 | $501 | 5.7% |
| NGVT | June 30, 2026 | 7 | $499 | -6.6% |
| SEMR | March 31, 2026 | 42 | $499 | No longer tracked |
| UTZ | March 31, 2026 | 48 | $498 | 78.6% |
| AQN | June 30, 2026 | 81 | $497 | -0.8% |
| CLBT | June 30, 2026 | 36 | $496 | -22.9% |
| KFRC | March 31, 2026 | 16 | $495 | 98.8% |
| SCI | June 30, 2026 | 6 | $495 | 10.2% |
| TXRH | June 30, 2026 | 3 | $495 | 4.2% |
| NLY | March 31, 2026 | 22 | $492 | 10.0% |
| CSAN | June 30, 2026 | 118 | $486 | -8.0% |
| KROS | June 30, 2026 | 44 | $486 | 2.2% |
| PAYO | March 31, 2026 | 86 | $483 | 47.2% |
| STWD | June 30, 2026 | 28 | $482 | -0.2% |
| DLB | June 30, 2026 | 8 | $480 | 22.5% |
| NFE | March 31, 2026 | 420 | $479 | -49.6% |
| FFIN | March 31, 2026 | 16 | $478 | 16.7% |
| FIZZ | March 31, 2026 | 15 | $478 | -5.7% |
| REFI | March 31, 2026 | 39 | $478 | -6.0% |
| GO | March 31, 2026 | 47 | $475 | 61.0% |
| RYN | June 30, 2026 | 23 | $474 | 0.6% |
| TELFY | March 31, 2026 | 117 | $474 | No longer tracked |
| APPF | June 30, 2026 | 3 | $473 | 34.2% |
| SPHR | June 30, 2026 | 4 | $470 | -9.9% |
| BXP | June 30, 2026 | 9 | $467 | 1.8% |
| MIAX | June 30, 2026 | 12 | $467 | 15.3% |
| DOCS | June 30, 2026 | 20 | $466 | 23.0% |
| HSHP | June 30, 2026 | 35 | $466 | 26.4% |
| CVBF | March 31, 2026 | 25 | $465 | 16.7% |
| GPRK | March 31, 2026 | 62 | $459 | 2.3% |
| LTH | June 30, 2026 | 17 | $458 | 9.8% |
| POOL | March 31, 2026 | 2 | $458 | -5.5% |
| EEFT | March 31, 2026 | 6 | $457 | 4.5% |
| SMR | June 30, 2026 | 42 | $455 | -7.3% |
| JBGS | June 30, 2026 | 31 | $453 | -15.5% |
| JJSF | March 31, 2026 | 5 | $452 | 10.9% |
| SABR | March 31, 2026 | 331 | $450 | 42.8% |
| WMK | March 31, 2026 | 7 | $449 | 3.5% |
| INTR | June 30, 2026 | 56 | $446 | -1.6% |
| STVN | March 31, 2026 | 22 | $443 | 61.5% |
| ODD | March 31, 2026 | 11 | $442 | -7.8% |
| ALHC | June 30, 2026 | 25 | $441 | -45.0% |
| PRCT | March 31, 2026 | 14 | $440 | -15.6% |
| ACB | June 30, 2026 | 134 | $438 | 38.3% |
| GGB | June 30, 2026 | 121 | $437 | 8.9% |
| ABCL | March 31, 2026 | 127 | $434 | 226.6% |
| DOO | June 30, 2026 | 6 | $431 | 11.6% |
| ADPT | June 30, 2026 | 31 | $430 | 16.9% |
| ONL | June 30, 2026 | 200 | $430 | -2.1% |
| BRBR | March 31, 2026 | 16 | $428 | -36.2% |
| CRSP | June 30, 2026 | 9 | $428 | 9.2% |
| LINE | June 30, 2026 | 13 | $426 | -3.9% |
| SLDP | March 31, 2026 | 100 | $425 | -19.5% |
| DCI | June 30, 2026 | 5 | $424 | 3.9% |
| ZBRA | June 30, 2026 | 2 | $418 | 36.7% |
| AMTM | June 30, 2026 | 16 | $417 | 1.2% |
| CGC | June 30, 2026 | 433 | $411 | 12.1% |
| ONON | June 30, 2026 | 12 | $408 | -15.3% |
| RPM | June 30, 2026 | 4 | $398 | -0.6% |
| RPD | June 30, 2026 | 72 | $397 | 40.9% |
| PLRX | March 31, 2026 | 319 | $389 | -11.1% |
| TLX | March 31, 2026 | 51 | $382 | 18.6% |
| RGC | June 30, 2026 | 15 | $381 | -11.8% |
| CIFR | June 30, 2026 | 29 | $373 | -28.1% |
| GTLB | June 30, 2026 | 17 | $368 | 33.9% |
| TEM | June 30, 2026 | 8 | $362 | 14.6% |
| ARBE | June 30, 2026 | 526 | $321 | -8.4% |
| MNKD | June 30, 2026 | 131 | $321 | 1.1% |
| EH | June 30, 2026 | 33 | $320 | -15.9% |
| SCLX | March 31, 2026 | 26 | $317 | -14.3% |
| WING | June 30, 2026 | 2 | $310 | -34.1% |
| ELF | June 30, 2026 | 5 | $303 | 35.2% |
| DEFT | June 30, 2026 | 495 | $273 | 13.2% |
| MVST | March 31, 2026 | 37 | $103 | -45.0% |
| GOSS | June 30, 2026 | 282 | $93 | -6.9% |
| PSNY | March 31, 2026 | 3 | $64 | -27.9% |
| MENS | March 31, 2026 | 14 | $55 | 1.4% |
| GLIBK | June 30, 2026 | 1 | $37 | 20.6% |
| HYG | June 30, 2026 | 0 | $20 | No longer tracked |
| FALN | June 30, 2026 | 0 | $10 | |
| QS | June 30, 2026 | 1 | $8 | -20.7% |