Coston, McIsaac & Partners
CIK 1945037 · View on SEC EDGAR ↗
- Portfolio value
- $224K
- Positions
- 944
- As of
- June 30, 2026
#9,335 of 9,443 by 13F value · top 98.9%
Portfolio value QoQ: -49.5% 13F does not disclose cash
- Top 10 holdings weight
- 49.79%
- Top 25 holdings weight
- 68.27%
- Positions above 1%
- 20
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.24% Est. buys $14,120 · sells $248,472
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.7% still held
- New positions
- 71
- Increased
- 201
- Decreased
- 129
- Closed
- 47
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
9.7%
Consumer Discretionary
5.4%
Consumer products
4.1%
Industrials
3.6%
Utilities
3.4%
Healthcare
1.6%
Financials
1.5%
Retail
0.7%
Communication Services
0.5%
Financial Services
0.5%
Consumer Staples
0.4%
Energy
0.3%
Communications
0.1%
Telecommunication
0.1%
Materials
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
67.8%
Full portfolio 944 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGUS Vanguard Ultra-Short Treasury ETF | $20,858 | 9.33% | 275,685 | $2,651 | Up ×3 | ||
| Unknown issuer (CUSIP: 25434D674) | $18,965 | 8.48% | 427,921 | $2,058 | Down ×2 | ||
| VTI | $17,584 | 7.86% | 47,520 | $2,486 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,277 | 6.39% | 49,340 | $1,749 | Down ×2 | ||
| DFUS | $12,232 | 5.47% | 149,287 | $2,820 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,986 | 3.12% | 79,605 | $-292 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $6,277 | 2.81% | 23,223 | $-822 | Up ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $5,263 | 2.35% | 47,951 | $819 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $4,816 | 2.15% | 48,984 | $460 | Up ×3 | ||
| DUSB | $4,070 | 1.82% | 80,160 | $-103 | Down ×1 | ||
| Unknown issuer (CUSIP: 922908710) | $3,772 | 1.69% | 5,451 | $461 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,466 | 1.55% | 9,293 | $251 | Up ×3 | ||
| CLX Clorox Company (The) Common Stock | $3,437 | 1.54% | 36,022 | $-252 | Up ×2 | ||
| Unknown issuer (CUSIP: 922908728) | $3,302 | 1.48% | 18,330 | $3,116 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $3,255 | 1.46% | 31,852 | $389 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,239 | 1.45% | 40,995 | $136 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $2,912 | 1.30% | 39,673 | $-68 | Down ×1 | ||
| Unknown issuer (CUSIP: 808515472) | $2,880 | 1.29% | 2,880,855 | $-4,123 | Down ×1 | ||
| BHB | $2,842 | 1.27% | 75,290 | $399 | Up ×2 | ||
| Unknown issuer (CUSIP: 921937603) | $2,661 | 1.19% | 275,775 | $1,680 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $2,173 | 0.97% | 52,946 | $-841 | Down ×1 | ||
| DFAC | $2,003 | 0.90% | 45,157 | $238 | Down ×2 | ||
| SDY | $1,886 | 0.84% | 12,396 | $73 | Down ×1 | ||
| FNLC First Bancorp, Inc (ME) - Common Stock | $1,775 | 0.79% | 51,004 | $354 | Up ×5 | ||
| Unknown issuer (CUSIP: 25434D658) | $1,722 | 0.77% | 73,097 | $128 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,688 | 0.75% | 33,620 | $138 | Up ×2 | ||
| Unknown issuer (CUSIP: 233203397) | $1,621 | 0.72% | 32,798 | $196 | Up ×1 | ||
| Unknown issuer (CUSIP: 360802102) | $1,526 | 0.68% | 14,748 | $233 | Up ×3 | ||
| Unknown issuer (CUSIP: 233203371) | $1,369 | 0.61% | 62,398 | $77 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,106 | 0.49% | 8,609 | $71 | Up ×1 | ||
| Unknown issuer (CUSIP: 399874106) | $1,015 | 0.45% | 11,533 | $128 | Down ×1 | ||
| Unknown issuer (CUSIP: 315911750) | $991 | 0.44% | 3,796 | $128 | |||
| Unknown issuer (CUSIP: 233203421) | $975 | 0.44% | 27,827 | $141 | Down ×6 | ||
| Unknown issuer (CUSIP: 140543109) | $948 | 0.42% | 11,603 | $132 | |||
| Unknown issuer (CUSIP: 233203389) | $933 | 0.42% | 27,038 | $89 | Down ×6 | ||
| Unknown issuer (CUSIP: 939330106) | $869 | 0.39% | 12,997 | $76 | Up ×3 | ||
| Unknown issuer (CUSIP: 233203645) | $790 | 0.35% | 80,792 | $7 | Up ×1 | ||
| VIG | $770 | 0.34% | 3,254 | $-21,650 | Down ×1 | ||
| ESGV | $751 | 0.34% | 5,683 | $122 | Up ×2 | ||
| DFIP | $741 | 0.33% | 17,970 | $50 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $729 | 0.33% | 1,683 | $370 | Up ×2 | ||
| Unknown issuer (CUSIP: 00203H313) | $714 | 0.32% | 30,512 | $102 | |||
| CAC Camden National Corporation - Common Stock | $707 | 0.32% | 13,040 | $89 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $636 | 0.28% | 530 | $150 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $628 | 0.28% | 590 | $248 | Up ×5 | ||
| Unknown issuer (CUSIP: 808509814) | $625 | 0.28% | 21,326 | $-370 | Down ×1 | ||
| Unknown issuer (CUSIP: 316389303) | $600 | 0.27% | 1,915 | $79 | Down ×1 | ||
| Unknown issuer (CUSIP: 808509855) | $600 | 0.27% | 31,105 | $-1,398 | Down ×2 | ||
| Unknown issuer (CUSIP: 808515548) | $589 | 0.26% | 589,755 | $-17,783 | Down ×1 | ||
| Unknown issuer (CUSIP: 233203843) | $543 | 0.24% | 8,729 | $77 | Up ×4 | ||
| DFAS | $527 | 0.24% | 6,407 | $102 | Up ×6 | ||
| Unknown issuer (CUSIP: 233203819) | $510 | 0.23% | 8,397 | $50 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $504 | 0.23% | 1,792 | $70 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $495 | 0.22% | 3,033 | $138 | Down ×2 | ||
| Unknown issuer (CUSIP: 921908604) | $495 | 0.22% | 15,738 | $12 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $490 | 0.22% | 1,387 | $101 | Up ×1 | ||
| AXP American Express Company Common Stock | $459 | 0.21% | 1,357 | $49 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $459 | 0.21% | 232 | $130 | Down ×1 | ||
| VUG | $457 | 0.20% | 5,307 | $79 | Up ×6 | ||
| TGT Target Corporation Common Stock | $444 | 0.20% | 3,401 | $20 | Down ×3 | ||
| Unknown issuer (CUSIP: 23320G539) | $441 | 0.20% | 22,631 | $21 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $420 | 0.19% | 4,587 | $31 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $420 | 0.19% | 2,101 | $208 | Up ×2 | ||
| Unknown issuer (CUSIP: 808515613) | $411 | 0.18% | 411,137 | $3 | Up ×3 | ||
| VGK | $404 | 0.18% | 4,569 | $28 | |||
| VGSH Vanguard Short-Term Treasury ETF | $398 | 0.18% | 6,850 | $-1 | Up ×5 | ||
| Unknown issuer (CUSIP: 461308108) | $391 | 0.17% | 5,736 | $52 | Up ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $378 | 0.17% | 5,190 | $-36 | Down ×4 | ||
| Unknown issuer (CUSIP: 921909818) | $378 | 0.17% | 8,238 | ||||
| DFSU | $371 | 0.17% | 7,965 | $44 | Up ×6 | ||
| SYY Sysco Corporation Common Stock | $364 | 0.16% | 4,361 | $53 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $358 | 0.16% | 2,565 | $236 | Down ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $357 | 0.16% | 14,417 | $18 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $344 | 0.15% | 14,289 | $-54 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $337 | 0.15% | 2,357 | $29 | Up ×2 | ||
| Unknown issuer (CUSIP: 23320G554) | $330 | 0.15% | 28,571 | $-3 | Down ×3 | ||
| Unknown issuer (CUSIP: 023375108) | $329 | 0.15% | 7,315 | $29 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $327 | 0.15% | 1,001 | $33 | Up ×1 | ||
| Unknown issuer (CUSIP: 922908694) | $324 | 0.14% | 1,739 | $53 | |||
| Unknown issuer (CUSIP: 831681101) | $324 | 0.14% | 3,772 | $51 | |||
| IVV | $317 | 0.14% | 424 | $24 | Down ×3 | ||
| SCHR | $315 | 0.14% | 12,810 | $-23 | Down ×1 | ||
| Unknown issuer (CUSIP: 316071208) | $308 | 0.14% | 5,966 | $46 | |||
| CGNX Cognex Corporation - Common Stock | $306 | 0.14% | 4,239 | $99 | |||
| AVGO Broadcom Inc. - Common Stock | $290 | 0.13% | 770 | $-93 | Down ×1 | ||
| Unknown issuer (CUSIP: 808509400) | $290 | 0.13% | 13,679 | $21 | |||
| COST Costco Wholesale Corporation - Common Stock | $285 | 0.13% | 305 | $-18 | Up ×1 | ||
| Unknown issuer (CUSIP: 779557107) | $285 | 0.13% | 3,578 | $30 | |||
| Unknown issuer (CUSIP: 26614N201) | $275 | 0.12% | 2,028 | Up ×1 | |||
| Unknown issuer (CUSIP: 233203827) | $274 | 0.12% | 4,218 | $29 | Up ×4 | ||
| Unknown issuer (CUSIP: 233203736) | $273 | 0.12% | 8,322 | $9 | Up ×4 | ||
| Unknown issuer (CUSIP: 024071102) | $273 | 0.12% | 6,675 | $27 | Up ×3 | ||
| IWS | $267 | 0.12% | 1,623 | $31 | |||
| Unknown issuer (CUSIP: 77954M105) | $267 | 0.12% | 7,059 | $23 | |||
| VUSB | $265 | 0.12% | 5,339 | $-8 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $263 | 0.12% | 357 | $57 | |||
| Unknown issuer (CUSIP: 701769101) | $258 | 0.12% | 4,226 | $37 | |||
| Unknown issuer (CUSIP: 84615Q103) | $254 | 0.11% | 1,492 | Up ×1 | |||
| Unknown issuer (CUSIP: 921921102) | $250 | 0.11% | 5,290 | $14 | |||
| Unknown issuer (CUSIP: 921937710) | $247 | 0.11% | 1,921 | $43 | |||
| 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 |
|---|---|---|---|
| VGUS | $20,858 | 9.33% | up ×3 |
| NEE | $6,986 | 3.12% | up ×3 |
| MCD | $6,277 | 2.81% | up ×3 |
| PAYX | $4,816 | 2.15% | up ×3 |
| MSFT | $3,466 | 1.55% | up ×3 |
| None | $3,302 | 1.48% | up ×4 |
| VCSH | $3,239 | 1.45% | up ×4 |
| FNLC | $1,775 | 0.79% | up ×5 |
| None | $1,526 | 0.68% | up ×3 |
| None | $869 | 0.39% | up ×3 |
| CAC | $707 | 0.32% | up ×6 |
| CAT | $628 | 0.28% | up ×5 |
| None | $543 | 0.24% | up ×4 |
| DFAS | $527 | 0.24% | up ×6 |
| None | $510 | 0.23% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 921909818) | $378 | 8,238 | 0.17% |
| Unknown issuer (CUSIP: 26614N201) | $275 | 2,028 | 0.12% |
| Unknown issuer (CUSIP: 84615Q103) | $254 | 1,492 | 0.11% |
| Unknown issuer (CUSIP: 80850L767) | $172 | 6,939 | 0.08% |
| Unknown issuer (CUSIP: 80850L874) | $130 | 6,872 | 0.06% |
| Unknown issuer (CUSIP: 808509541) | $123 | 6,821 | 0.06% |
| Unknown issuer (CUSIP: 808509244) | $117 | 5,845 | 0.05% |
| Unknown issuer (CUSIP: 808509186) | $86 | 4,070 | 0.04% |
| Unknown issuer (CUSIP: 643822109) | $71 | 790 | 0.03% |
| Unknown issuer (CUSIP: 808509657) | $63 | 3,291 | 0.03% |
| SHYL | $62 | 1,397 | 0.03% |
| FXU | $34 | 704 | 0.02% |
| Unknown issuer (CUSIP: 808509178) | $31 | 1,430 | 0.01% |
| Unknown issuer (CUSIP: 00203H719) | $27 | 1,446 | 0.01% |
| Unknown issuer (CUSIP: 808509194) | $24 | 1,177 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -4.1M | -$4K |
| DFUS | Bought more | +17K | +$3K |
| VGUS | Bought more | +35K | +$3K |
| VTI | Bought more | +457 | +$2K |
| — | Trimmed | -765 | +$2K |
| AAPL | Trimmed | -24 | +$2K |
| — | Bought more | +174K | +$2K |
33 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 |
|---|---|---|---|---|
| DD | June 30, 2026 | 6,545 | $299 | 3.0% |
| STRF | Sept. 30, 2025 | 1,096 | $124 | -12.8% |
| MSTR | June 30, 2025 | 400 | $115 | -72.3% |
| ETR | Sept. 30, 2025 | 1,303 | $108 | 16.4% |
| SATA | June 30, 2026 | 1,046 | $104 | 9.7% |
| IAU | March 31, 2026 | 1,221 | $99 | No longer tracked |
| SGOL | March 31, 2026 | 2,414 | $99 | No longer tracked |
| COIN | Dec. 31, 2025 | 275 | $92 | -24.6% |
| COMT | March 31, 2026 | 3,625 | $90 | |
| DXYZ | June 30, 2026 | 3,262 | $87 | 25.4% |
| STRK | Sept. 30, 2025 | 509 | $61 | -23.9% |
| VXF | March 31, 2026 | 268 | $56 | No longer tracked |
| STCE | Dec. 31, 2025 | 528 | $41 | No longer tracked |
| K | Dec. 31, 2025 | 440 | $36 | No longer tracked |
| FENI | June 30, 2026 | 916 | $34 | No longer tracked |
| UTES | June 30, 2026 | 421 | $33 | No longer tracked |
| HON | June 30, 2026 | 138 | $31 | -1.2% |
| WEA | March 31, 2026 | 2,823 | $31 | -0.9% |
| FUTY | March 31, 2026 | 544 | $30 | No longer tracked |
| NCIQ | Dec. 31, 2025 | 867 | $26 | |
| ULXXXX | Dec. 31, 2025 | 422 | $25 | No longer tracked |
| FMDE | March 31, 2026 | 687 | $24 | No longer tracked |
| ETHA | Dec. 31, 2025 | 750 | $23 | |
| IGSB | Dec. 31, 2025 | 434 | $23 | |
| NUV | Dec. 31, 2025 | 2,500 | $22 | -0.8% |
| FDIS | Sept. 30, 2025 | 229 | $21 | No longer tracked |
| VRSN | Dec. 31, 2025 | 76 | $21 | 12.6% |
| FETH | Dec. 31, 2025 | 500 | $20 | No longer tracked |
| BCE | Dec. 31, 2025 | 830 | $19 | -0.1% |
| FHLC | June 30, 2026 | 277 | $19 | No longer tracked |
| FLOT | June 30, 2026 | 375 | $19 | No longer tracked |
| CCL | June 30, 2026 | 703 | $18 | -9.1% |
| DFS | June 30, 2025 | 100 | $17 | No longer tracked |
| RIO | March 31, 2025 | 302 | $17 | 67.7% |
| UTHR | June 30, 2026 | 30 | $17 | -3.2% |
| SLF | March 31, 2026 | 251 | $15 | 26.5% |
| X | June 30, 2025 | 363 | $15 | No longer tracked |
| HLT | Dec. 31, 2025 | 55 | $14 | 15.8% |
| SAND | Dec. 31, 2025 | 1,000 | $12 | No longer tracked |
| FREL | Sept. 30, 2025 | 413 | $11 | No longer tracked |
| ORI | March 31, 2026 | 256 | $11 | 4.6% |
| SCYB | March 31, 2026 | 429 | $11 | No longer tracked |
| U | June 30, 2026 | 510 | $11 | 63.6% |
| CASY | June 30, 2026 | 14 | $10 | 4.1% |
| CHRW | June 30, 2025 | 100 | $10 | 49.8% |
| COIN | June 30, 2026 | 60 | $10 | 16.6% |
| GUNZ | June 30, 2025 | 381 | $10 | No longer tracked |
| PRYMY | June 30, 2026 | 175 | $10 | No longer tracked |
| TTAN | June 30, 2026 | 161 | $10 | 35.5% |
| USIG | June 30, 2025 | 207 | $10 | |
| CRWD | June 30, 2026 | 24 | $9 | 3.7% |
| DDOG | June 30, 2026 | 83 | $9 | -10.6% |
| EQNR | Sept. 30, 2025 | 385 | $9 | 75.9% |
| FTNT | June 30, 2026 | 117 | $9 | -1.2% |
| HOOD | June 30, 2026 | 133 | $9 | -2.2% |
| IMO | Dec. 31, 2025 | 100 | $9 | No longer tracked |
| IREN | March 31, 2025 | 1,000 | $9 | 594.7% |
| MBB | June 30, 2025 | 96 | $9 | |
| MS | March 31, 2025 | 77 | $9 | 83.3% |
| STN | June 30, 2026 | 111 | $9 | 6.8% |
| TAP | March 31, 2025 | 172 | $9 | -30.6% |
| TEVA | March 31, 2025 | 438 | $9 | 140.7% |
| VONV | June 30, 2025 | 110 | $9 | |
| BROS | June 30, 2026 | 174 | $8 | -30.5% |
| CAG | June 30, 2025 | 300 | $8 | -20.8% |
| EME | June 30, 2026 | 12 | $8 | -5.1% |
| MU | June 30, 2026 | 25 | $8 | -19.1% |
| RACE | June 30, 2026 | 25 | $8 | 14.3% |
| SNY | March 31, 2025 | 173 | $8 | -18.1% |
| STAG | March 31, 2025 | 263 | $8 | 0.8% |
| VLVLY | June 30, 2026 | 263 | $8 | No longer tracked |
| ACWV | March 31, 2026 | 66 | $7 | No longer tracked |
| BSV | March 31, 2026 | 95 | $7 | No longer tracked |
| COHR | Dec. 31, 2025 | 69 | $7 | 51.9% |
| DHR | Dec. 31, 2025 | 37 | $7 | -6.3% |
| KLAR | June 30, 2026 | 561 | $7 | -29.0% |
| SKX | Sept. 30, 2025 | 115 | $7 | No longer tracked |
| TLT | Sept. 30, 2025 | 90 | $7 | |
| ABNB | Dec. 31, 2025 | 50 | $6 | 37.2% |
| ANET | Dec. 31, 2025 | 42 | $6 | 40.3% |
| DEO | June 30, 2026 | 84 | $6 | 16.4% |
| KRE | March 31, 2025 | 100 | $6 | No longer tracked |
| TMUS | Dec. 31, 2025 | 26 | $6 | -10.1% |
| XLG | March 31, 2025 | 137 | $6 | No longer tracked |
| ALB | March 31, 2026 | 40 | $5 | -25.0% |
| B | March 31, 2025 | 112 | $5 | 133.8% |
| FDN | June 30, 2026 | 23 | $5 | No longer tracked |
| IAT | March 31, 2025 | 100 | $5 | No longer tracked |
| IQV | Dec. 31, 2025 | 29 | $5 | 13.0% |
| MTN | June 30, 2026 | 42 | $5 | 12.5% |
| RY | June 30, 2025 | 50 | $5 | 56.8% |
| VRTX | Dec. 31, 2025 | 14 | $5 | 20.0% |
| XLI | June 30, 2025 | 39 | $5 | No longer tracked |
| AZO | Dec. 31, 2025 | 1 | $4 | -11.4% |
| BROS | Dec. 31, 2025 | 90 | $4 | -18.5% |
| CIFR | March 31, 2025 | 1,000 | $4 | 585.0% |
| HBI | Dec. 31, 2025 | 621 | $4 | No longer tracked |
| IDR | Dec. 31, 2025 | 125 | $4 | No longer tracked |
| KHC | March 31, 2025 | 161 | $4 | -15.5% |
| KVUE | June 30, 2025 | 184 | $4 | -8.7% |
| SOUN | March 31, 2025 | 252 | $4 | -12.2% |
| VONG | June 30, 2025 | 44 | $4 | |
| XLU | Sept. 30, 2025 | 59 | $4 | No longer tracked |
| AES | June 30, 2025 | 283 | $3 | 40.0% |
| AWK | March 31, 2025 | 31 | $3 | -5.9% |
| CMA | March 31, 2026 | 34 | $3 | No longer tracked |
| CRWD | March 31, 2025 | 9 | $3 | -43.9% |
| ENB | Sept. 30, 2025 | 71 | $3 | 1.3% |
| FLO | March 31, 2026 | 304 | $3 | -9.0% |
| IAC | Dec. 31, 2025 | 115 | $3 | No longer tracked |
| RHI | June 30, 2025 | 66 | $3 | 6.6% |
| SFTBY | June 30, 2025 | 147 | $3 | No longer tracked |
| SH | March 31, 2026 | 95 | $3 | No longer tracked |
| SNDR | Dec. 31, 2025 | 145 | $3 | 29.9% |
| VNQ | June 30, 2026 | 38 | $3 | No longer tracked |
| XLC | June 30, 2025 | 41 | $3 | No longer tracked |
| CMS | March 31, 2025 | 38 | $2 | -6.3% |
| DKNG | June 30, 2026 | 115 | $2 | 3.3% |
| EFX | Dec. 31, 2025 | 10 | $2 | -10.8% |
| EMB | June 30, 2025 | 33 | $2 | |
| HUM | June 30, 2025 | 9 | $2 | 56.6% |
| IEFA | Dec. 31, 2025 | 24 | $2 | No longer tracked |
| LEA | June 30, 2025 | 33 | $2 | 29.2% |
| MATV | March 31, 2026 | 205 | $2 | 36.6% |
| SCHE | Sept. 30, 2025 | 67 | $2 | No longer tracked |
| TBIL | March 31, 2026 | 50 | $2 | |
| TLT | March 31, 2026 | 30 | $2 | |
| WBA | Sept. 30, 2025 | 218 | $2 | No longer tracked |
| XLV | June 30, 2025 | 17 | $2 | No longer tracked |
| AAPU | Dec. 31, 2025 | 47 | $1 | |
| AI | March 31, 2025 | 39 | $1 | -50.7% |
| ARM | March 31, 2025 | 14 | $1 | 131.3% |
| BNTX | June 30, 2026 | 20 | $1 | 16.6% |
| CC | March 31, 2025 | 60 | $1 | 17.2% |
| EMLC | June 30, 2025 | 63 | $1 | No longer tracked |
| IAU | June 30, 2025 | 28 | $1 | No longer tracked |
| ILMN | March 31, 2025 | 11 | $1 | 165.7% |
| KLG | Sept. 30, 2025 | 107 | $1 | No longer tracked |
| LYB | March 31, 2025 | 16 | $1 | -3.1% |
| MRVL | March 31, 2025 | 12 | $1 | 295.1% |
| MUI | March 31, 2025 | 165 | $1 | No longer tracked |
| NOV | Dec. 31, 2025 | 80 | $1 | 34.0% |
| PNFP | June 30, 2026 | 12 | $1 | 0.6% |
| POWI | March 31, 2025 | 32 | $1 | 9.2% |
| QUAL | Dec. 31, 2025 | 9 | $1 | No longer tracked |
| QUBT | March 31, 2025 | 100 | $1 | 5.9% |
| SCHV | March 31, 2026 | 60 | $1 | No longer tracked |
| SPTL | June 30, 2025 | 55 | $1 | No longer tracked |
| SRLN | Dec. 31, 2025 | 44 | $1 | No longer tracked |
| TROW | March 31, 2025 | 17 | $1 | 22.5% |
| USHY | June 30, 2025 | 41 | $1 | No longer tracked |
| VLTO | March 31, 2025 | 11 | $1 | 2.6% |
| VMEO | Dec. 31, 2025 | 186 | $1 | No longer tracked |
| VMEO | March 31, 2025 | 186 | $1 | No longer tracked |
| VOD | Dec. 31, 2025 | 99 | $1 | 22.2% |
| VTHR | June 30, 2025 | 6 | $1 | |
| WDS | Dec. 31, 2025 | 84 | $1 | 55.9% |
| XLE | June 30, 2025 | 15 | $1 | No longer tracked |
| XLK | June 30, 2025 | 7 | $1 | No longer tracked |
| AEYE | March 31, 2025 | 46 | $0 | -30.8% |
| ALEAF | March 31, 2026 | 100 | $0 | No longer tracked |
| ALEAF | March 31, 2025 | 100 | $0 | No longer tracked |
| AMBQ | March 31, 2026 | 1 | $0 | 129.3% |
| ANGI | Dec. 31, 2025 | 60 | $0 | -63.2% |
| AVNS | March 31, 2025 | 13 | $0 | No longer tracked |
| AZN | March 31, 2025 | 10 | $0 | 122.2% |
| BFB | Dec. 31, 2025 | 26 | $0 | No longer tracked |
| BHF | March 31, 2025 | 8 | $0 | -8.9% |
| BLNK | March 31, 2025 | 5 | $0 | -37.8% |
| BMGL | June 30, 2026 | 50 | $0 | -29.1% |
| BUD | March 31, 2025 | 11 | $0 | 26.8% |
| CBRL | March 31, 2025 | 1 | $0 | 41.4% |
| CCPH | March 31, 2025 | 50 | $0 | No longer tracked |
| CDE | March 31, 2025 | 25 | $0 | 255.4% |
| CHPTXXXX | March 31, 2025 | 208 | $0 | No longer tracked |
| CNIKF | March 31, 2025 | 69 | $0 | No longer tracked |
| DAL | March 31, 2025 | 10 | $0 | 87.7% |
| DEFT | June 30, 2026 | 204 | $0 | -1.9% |
| DNOW | Dec. 31, 2025 | 20 | $0 | 17.5% |
| DNOW | March 31, 2025 | 20 | $0 | -8.8% |
| DOUG | March 31, 2025 | 223 | $0 | 13.1% |
| DXC | March 31, 2025 | 42 | $0 | -36.5% |
| EMBC | March 31, 2025 | 35 | $0 | -57.4% |
| EMBC | March 31, 2026 | 8 | $0 | -38.6% |
| ENPH | March 31, 2025 | 12 | $0 | -38.2% |
| ESGE | March 31, 2025 | 26 | $0 | |
| EYE | March 31, 2025 | 1 | $0 | 44.5% |
| FAN | March 31, 2025 | 10 | $0 | No longer tracked |
| FCEL | March 31, 2025 | 33 | $0 | 332.2% |
| FDLO | March 31, 2025 | 6 | $0 | No longer tracked |
| FIDU | March 31, 2025 | 9 | $0 | No longer tracked |
| FTRE | March 31, 2025 | 28 | $0 | 140.9% |
| FUBO | Sept. 30, 2025 | 201 | $0 | -79.3% |
| GLRE | March 31, 2025 | 49 | $0 | 13.8% |
| GLW | March 31, 2025 | 11 | $0 | 228.5% |
| GNBT | March 31, 2025 | 28,572 | $0 | No longer tracked |
| GRAL | March 31, 2025 | 1 | $0 | 192.6% |
| GRNY | March 31, 2025 | 32 | $0 | No longer tracked |
| GWH | March 31, 2025 | 3 | $0 | -79.3% |
| HAIN | March 31, 2025 | 15 | $0 | -85.2% |
| HBRM | March 31, 2025 | 1 | $0 | No longer tracked |
| HLX | March 31, 2025 | 30 | $0 | 27.9% |
| HNST | June 30, 2026 | 100 | $0 | 34.8% |
| HYHY | March 31, 2025 | 5,000 | $0 | No longer tracked |
| IAUM | March 31, 2026 | 5 | $0 | No longer tracked |
| IEMG | Sept. 30, 2025 | 12 | $0 | No longer tracked |
| IGF | March 31, 2025 | 11 | $0 | |
| IONQ | March 31, 2025 | 5 | $0 | 91.6% |
| IUSV | Dec. 31, 2025 | 10 | $0 | |
| JAZZ | Dec. 31, 2025 | 2 | $0 | 47.8% |
| JAZZ | March 31, 2025 | 2 | $0 | 102.4% |
| KBE | March 31, 2025 | 1 | $0 | No longer tracked |
| KHC | March 31, 2026 | 19 | $0 | 14.3% |
| KODK | March 31, 2025 | 95 | $0 | 52.7% |
| KODK | March 31, 2026 | 95 | $0 | 6.6% |
| LAC | March 31, 2025 | 53 | $0 | 8.7% |
| LULU | Dec. 31, 2025 | 1 | $0 | -43.4% |
| LULU | March 31, 2025 | 1 | $0 | -58.5% |
| LUMN | March 31, 2025 | 45 | $0 | 55.6% |
| LXXGQ | March 31, 2026 | 5,000 | $0 | No longer tracked |
| LXXGQ | March 31, 2025 | 5,000 | $0 | No longer tracked |
| MDY | March 31, 2025 | 1 | $0 | No longer tracked |
| MNAP | March 31, 2025 | 203 | $0 | No longer tracked |
| MOAT | March 31, 2025 | 2 | $0 | No longer tracked |
| MRVI | Dec. 31, 2025 | 2 | $0 | 142.6% |
| MRVI | March 31, 2025 | 2 | $0 | 256.8% |
| MSTR | June 30, 2026 | 4 | $0 | 28.9% |
| NEOG | March 31, 2025 | 67 | $0 | 39.1% |
| NIO | March 31, 2025 | 115 | $0 | 20.3% |
| NKLAQ | March 31, 2025 | 2 | $0 | No longer tracked |
| NLPXF | March 31, 2025 | 4,035 | $0 | No longer tracked |
| NLPXF | June 30, 2026 | 4,035 | $0 | No longer tracked |
| NTR | March 31, 2025 | 3 | $0 | 48.0% |
| NWBO | March 31, 2025 | 1,000 | $0 | No longer tracked |
| OMVE | March 31, 2025 | 500 | $0 | No longer tracked |
| OPEN | Dec. 31, 2025 | 49 | $0 | -39.8% |
| OPRA | Dec. 31, 2025 | 32 | $0 | 28.0% |
| OPRA | March 31, 2025 | 32 | $0 | 13.7% |
| OTLY | March 31, 2025 | 775 | $0 | 43.1% |
| OZK | March 31, 2026 | 21 | $0 | 7.6% |
| PBF | June 30, 2026 | 10 | $0 | 62.7% |
| PGNPQ | March 31, 2025 | 10 | $0 | No longer tracked |
| PLUG | March 31, 2025 | 270 | $0 | 66.7% |
| PSKY | March 31, 2026 | 5 | $0 | 16.9% |
| PTON | March 31, 2025 | 18 | $0 | -12.6% |
| PYXS | March 31, 2025 | 30 | $0 | 229.6% |
| QBTS | March 31, 2025 | 20 | $0 | No longer tracked |
| RCAT | March 31, 2025 | 10 | $0 | 63.3% |
| REGL | June 30, 2026 | 7 | $0 | No longer tracked |
| REGL | March 31, 2025 | 7 | $0 | No longer tracked |
| REZI | March 31, 2026 | 8 | $0 | -38.0% |
| REZI | March 31, 2025 | 8 | $0 | 18.0% |
| RGTI | June 30, 2026 | 10 | $0 | -14.1% |
| ROBO | March 31, 2025 | 5 | $0 | No longer tracked |
| RR | June 30, 2026 | 58 | $0 | -23.9% |
| RSHN | March 31, 2025 | 25,000 | $0 | No longer tracked |
| RXRX | June 30, 2026 | 48 | $0 | -8.7% |
| SARK | March 31, 2025 | 8 | $0 | |
| SDVY | March 31, 2025 | 13 | $0 | |
| SLDP | March 31, 2025 | 45 | $0 | 117.1% |
| SMH | March 31, 2025 | 1 | $0 | 164.7% |
| SNRV | March 31, 2025 | 1,000 | $0 | No longer tracked |
| SOFI | March 31, 2025 | 5 | $0 | 58.1% |
| SOUHY | March 31, 2025 | 89 | $0 | No longer tracked |
| SPHD | June 30, 2026 | 10 | $0 | No longer tracked |
| SPXSXXXX | March 31, 2025 | 1 | $0 | No longer tracked |
| SPYI | Sept. 30, 2025 | 5 | $0 | No longer tracked |
| SQCC | March 31, 2025 | 33 | $0 | No longer tracked |
| SRFM | June 30, 2026 | 60 | $0 | -41.4% |
| STUB | June 30, 2026 | 40 | $0 | -45.2% |
| TDOC | March 31, 2025 | 10 | $0 | -16.0% |
| TEUFF | March 31, 2025 | 20 | $0 | No longer tracked |
| TOKE | March 31, 2025 | 30 | $0 | No longer tracked |
| TRV | March 31, 2025 | 2 | $0 | 37.5% |
| TSM | March 31, 2025 | 3 | $0 | 148.7% |
| TSN | March 31, 2025 | 5 | $0 | -7.9% |
| UA | March 31, 2025 | 36 | $0 | -14.9% |
| UAA | March 31, 2025 | 36 | $0 | -17.4% |
| VKTX | March 31, 2025 | 2 | $0 | 43.1% |
| VLTO | Dec. 31, 2025 | 1 | $0 | 0.2% |
| VMBS | March 31, 2025 | 13 | $0 | |
| VNTN | March 31, 2025 | 10,000 | $0 | No longer tracked |
| VRT | March 31, 2025 | 4 | $0 | 256.6% |
| VWOB | March 31, 2025 | 3 | $0 | |
| WPC | March 31, 2025 | 14 | $0 | 14.2% |
| WWR | March 31, 2025 | 10 | $0 | No longer tracked |
| XYZ | March 31, 2025 | 1 | $0 | 48.9% |
| YYAI | June 30, 2026 | 5 | $0 | -85.8% |
| Z | March 31, 2025 | 10 | $0 | -47.5% |
| ZIMV | Dec. 31, 2025 | 12 | $0 | No longer tracked |
| ZIMV | March 31, 2025 | 12 | $0 | No longer tracked |