Cranbrook Wealth Management, LLC
CIK 1599084 · View on SEC EDGAR ↗
- Portfolio value
- $534.4M
- Positions
- 406
- As of
- June 30, 2026
#3,615 of 9,443 by 13F value · top 38.3%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 52.97%
- Top 25 holdings weight
- 73.34%
- Positions above 1%
- 21
- Effective number of positions
- 23.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $42,676,324 · sells $8,281,938
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.1% still held
- New positions
- 31
- Increased
- 51
- Decreased
- 79
- Closed
- 10
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
3.6%
Health Care
2.1%
Industrials
1.7%
Financials
1.0%
Utilities
0.5%
Retail
0.4%
Energy
0.3%
Materials
0.2%
Communications
0.2%
Communication Services
0.2%
Consumer Staples
0.2%
Consumer Discretionary
0.2%
Financial Services
0.2%
Telecommunication
0.0%
Consumer products
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
89.3%
Full portfolio 406 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $62,206,109 | 11.64% | 83,064 | $7,370,891 | Down ×4 | ||
| BIV | $56,037,633 | 10.49% | 730,608 | $601,274 | Up ×4 | ||
| IEFA | $38,250,684 | 7.16% | 396,052 | $2,460,956 | Up ×1 | ||
| VO | $35,009,670 | 6.55% | 434,525 | $3,970,907 | Up ×6 | ||
| SCHF | $18,617,937 | 3.48% | 672,128 | $1,977,615 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $18,454,355 | 3.45% | 381,052 | $27,786 | Down ×2 | ||
| IJR | $15,458,477 | 2.89% | 104,231 | $2,112,262 | Down ×2 | ||
| VUG | $14,120,436 | 2.64% | 163,924 | $2,167,599 | Up ×1 | ||
| VV | $12,535,320 | 2.35% | 36,449 | $1,287,026 | Down ×4 | ||
| XLK XLK | $12,337,397 | 2.31% | 64,756 | $3,789,099 | Up ×1 | ||
| VTV | $11,988,103 | 2.24% | 55,009 | $1,135,321 | Down ×1 | ||
| VWO | $10,754,831 | 2.01% | 180,178 | $746,263 | Down ×4 | ||
| EFG | $9,116,614 | 1.71% | 73,273 | $669,493 | Down ×4 | ||
| IVW | $7,881,309 | 1.47% | 57,306 | $1,281,594 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,729,910 | 1.45% | 26,714 | $932,099 | Down ×3 | ||
| GLD | $7,601,528 | 1.42% | 20,635 | $-1,278,805 | Down ×6 | ||
| VOE | $7,554,414 | 1.41% | 38,231 | $3,397 | Down ×4 | ||
| VOT | $7,186,270 | 1.34% | 23,462 | $1,151,200 | Up ×2 | ||
| IAU | $6,886,794 | 1.29% | 91,204 | $-1,302,595 | Down ×6 | ||
| HYG | $6,464,979 | 1.21% | 80,843 | $215,584 | Up ×3 | ||
| IJH | $5,334,938 | 1.00% | 69,186 | $504,859 | Down ×6 | ||
| TIP | $5,299,253 | 0.99% | 48,426 | $31,188 | Up ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $5,195,941 | 0.97% | 107,688 | $-431,228 | Down ×6 | ||
| IVE | $4,944,337 | 0.93% | 21,775 | $6,759 | Down ×4 | ||
| DSI | $4,940,763 | 0.92% | 34,699 | $675,989 | Down ×1 | ||
| IEMG | $4,927,897 | 0.92% | 59,487 | $733,215 | Down ×5 | ||
| EFV | $4,908,204 | 0.92% | 64,118 | $21,037 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $4,888,720 | 0.91% | 146,853 | $-748,025 | Up ×3 | ||
| IJK | $4,392,877 | 0.82% | 37,386 | $536,491 | Down ×2 | ||
| BSV | $4,147,450 | 0.78% | 53,234 | $-769,008 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,145,962 | 0.78% | 12,666 | $420,131 | |||
| IJJ | $4,141,454 | 0.78% | 28,034 | $343,730 | Down ×6 | ||
| IWM | $3,945,912 | 0.74% | 13,133 | $523,505 | Down ×6 | ||
| VBR | $3,784,064 | 0.71% | 15,573 | $308,030 | Down ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,757,679 | 0.70% | 74,809 | $189,547 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3,665,457 | 0.69% | 14,566 | $471,992 | Down ×2 | ||
| IWB | $3,369,879 | 0.63% | 8,229 | $-48,660 | Down ×4 | ||
| VBK | $3,327,167 | 0.62% | 9,098 | $472,817 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2,934,865 | 0.55% | 2,756 | $973,847 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,821,409 | 0.53% | 7,564 | $21,612 | |||
| SPY SPY | $2,756,025 | 0.52% | 3,691 | $436,618 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,499,043 | 0.47% | 24,307 | $121,019 | Down ×2 | ||
| VEA | $2,309,994 | 0.43% | 32,421 | $97,100 | Down ×6 | ||
| SPTI | $2,301,899 | 0.43% | 81,081 | $190,464 | Up ×4 | ||
| VB | $2,117,702 | 0.40% | 6,986 | $262,511 | Down ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,061,907 | 0.39% | 12,598 | $261,845 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,970,898 | 0.37% | 2,726 | $1,039,178 | |||
| XLU XLU | $1,966,998 | 0.37% | 43,383 | $-50,046 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,946,896 | 0.36% | 10,901 | $305,495 | Down ×4 | ||
| IJS | $1,837,121 | 0.34% | 13,441 | $201,030 | Down ×4 | ||
| EAGG | $1,769,055 | 0.33% | 37,314 | $60,877 | Up ×2 | ||
| VOO | $1,766,335 | 0.33% | 2,572 | $442,761 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $1,761,315 | 0.33% | 5,594 | $-76,912 | |||
| HYDB | $1,729,298 | 0.32% | 36,974 | $188,580 | Up ×6 | ||
| MUB | $1,594,821 | 0.30% | 14,819 | $21,784 | |||
| RTX RTX Corporation Common Stock | $1,584,815 | 0.30% | 8,353 | $-26,479 | |||
| IWP | $1,469,274 | 0.27% | 10,035 | $183,546 | |||
| VTEB | $1,370,596 | 0.26% | 27,098 | $35,560 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,321,169 | 0.25% | 6,603 | $178,348 | Up ×1 | ||
| ESML | $1,224,497 | 0.23% | 21,893 | $160,386 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,191,835 | 0.22% | 4,238 | $164,618 | |||
| VIG | $1,150,691 | 0.22% | 4,863 | $104,847 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,131,069 | 0.21% | 3,834 | $87,070 | |||
| JNJ Johnson & Johnson Common Stock | $1,127,627 | 0.21% | 4,440 | $42,313 | |||
| DTE DTE Energy Company Common Stock | $985,627 | 0.18% | 6,469 | $39,782 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $977,378 | 0.18% | 3,281 | $652,394 | |||
| WSO Watsco, Inc. Common Stock | $919,724 | 0.17% | 2,207 | $66,636 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $918,856 | 0.17% | 3,298 | $34,073 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $918,471 | 0.17% | 10,122 | $-253,701 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $894,750 | 0.17% | 6,408 | $595,989 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $856,754 | 0.16% | 7,294 | $290,812 | |||
| AMZN Amazon.com, Inc. - Common Stock | $844,344 | 0.16% | 3,543 | $12,805 | Down ×3 | ||
| SPYM | $796,247 | 0.15% | 9,061 | $107,740 | Up ×2 | ||
| IWR | $774,447 | 0.14% | 7,020 | $91,892 | |||
| BRKA | $748,850 | 0.14% | 1 | $30,710 | |||
| EEM | $738,367 | 0.14% | 10,793 | $116,076 | Down ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $687,933 | 0.13% | 3,267 | $-34,499 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $685,861 | 0.13% | 1,368 | $-30,790 | Down ×1 | ||
| BRKB | $647,005 | 0.12% | 1,293 | $118,447 | Up ×1 | ||
| DE Deere & Company Common Stock | $631,159 | 0.12% | 995 | $70,675 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $595,433 | 0.11% | 1,025 | $386,917 | |||
| IWO | $594,825 | 0.11% | 1,510 | $116,936 | Down ×4 | ||
| SO Southern Company (The) Common Stock | $592,063 | 0.11% | 6,186 | $-5,010 | |||
| HEFA | $589,942 | 0.11% | 12,572 | $55,694 | |||
| VEU | $579,713 | 0.11% | 6,922 | $42,827 | Down ×5 | ||
| RODM | $561,431 | 0.11% | 13,893 | $-29,532 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $536,133 | 0.10% | 1,500 | $99,842 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $533,789 | 0.10% | 4,154 | $-4,509 | Down ×1 | ||
| XLB XLB | $515,704 | 0.10% | 10,146 | $20,964 | Up ×3 | ||
| SPTS | $499,019 | 0.09% | 17,202 | $69,592 | Up ×1 | ||
| VTI | $471,650 | 0.09% | 1,275 | $54,833 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $468,351 | 0.09% | 636 | $303,854 | Up ×1 | ||
| IWS | $457,095 | 0.09% | 2,777 | $31,825 | Down ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $450,786 | 0.08% | 3,072 | $32,366 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $434,417 | 0.08% | 3,208 | $-62,957 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $428,228 | 0.08% | 1,214 | $28,941 | |||
| NOC Northrop Grumman Corporation Common Stock | $414,070 | 0.08% | 813 | $-140,592 | |||
| XOM Exxon Mobil Corporation Common Stock | $404,292 | 0.08% | 2,957 | $-110,205 | Down ×3 | ||
| VAW | $398,076 | 0.07% | 1,740 | $6,173 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $391,065 | 0.07% | 1,438 | $240,028 | Down ×1 | ||
| 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 |
|---|---|---|---|
| BIV | $56,037,633 | 10.49% | up ×4 |
| VO | $35,009,670 | 6.55% | up ×6 |
| HYG | $6,464,979 | 1.21% | up ×3 |
| IBIT | $4,888,720 | 0.91% | up ×3 |
| VTIP | $3,757,679 | 0.70% | up ×4 |
| SPTI | $2,301,899 | 0.43% | up ×4 |
| VOO | $1,766,335 | 0.33% | up ×3 |
| HYDB | $1,729,298 | 0.32% | up ×6 |
| VTEB | $1,370,596 | 0.26% | up ×4 |
| XLB | $515,704 | 0.10% | up ×3 |
| YUM | $204,937 | 0.04% | up ×5 |
| XLY | $191,347 | 0.04% | up ×4 |
| TFLR | $171,792 | 0.03% | up ×4 |
| YUMC | $55,581 | 0.01% | up ×5 |
| HAL | $41,384 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CHAT | $313,704 | 3,179 | 0.06% |
| WTAI | $153,329 | 3,230 | 0.03% |
| MP | $112,020 | 2,000 | 0.02% |
| SATS | $101,500 | 1,000 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $100,808 | 590 | 0.02% |
| SMR | $50,150 | 5,000 | 0.01% |
| CRCL | $40,585 | 648 | 0.01% |
| XLG | $38,882 | 635 | 0.01% |
| QQQM | $37,872 | 125 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $32,466 | 145 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $32,057 | 145 | 0.01% |
| AVEM | $23,737 | 246 | 0.00% |
| MOAT | $23,080 | 222 | 0.00% |
| DFIC | $18,146 | 487 | 0.00% |
| AVSC | $12,908 | 176 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -883 | +$7.4M |
| VO | Bought more | +326K | +$4.0M |
| XLK | Bought more | +435 | +$3.8M |
| IEFA | Bought more | +716 | +$2.5M |
| VUG | Bought more | +137K | +$2.2M |
| IJR | Trimmed | -3K | +$2.1M |
| SCHF | Trimmed | -208 | +$2.0M |
| IAU | Trimmed | -2K | -$1.3M |
| VV | Trimmed | -1K | +$1.3M |
| IVW | Trimmed | -1K | +$1.3M |
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 |
|---|---|---|---|---|
| HOLX | June 30, 2026 | 4,851 | $366,688 | No longer tracked |
| RKT | March 31, 2026 | 8,644 | $167,348 | 4.2% |
| JMUB | March 31, 2026 | 2,969 | $149,935 | No longer tracked |
| CHAT | March 31, 2026 | 2,537 | $149,560 | No longer tracked |
| EVLV | March 31, 2026 | 15,816 | $113,243 | -5.3% |
| ABR | March 31, 2026 | 14,025 | $108,834 | -32.7% |
| FYT | March 31, 2026 | 1,820 | $103,168 | |
| CMA | March 31, 2026 | 1,184 | $102,926 | No longer tracked |
| PMT | March 31, 2026 | 7,027 | $88,189 | -17.6% |
| UNM | June 30, 2025 | 1,082 | $88,140 | 10.4% |
| TQQQ | Sept. 30, 2025 | 1,044 | $86,652 | |
| HON | June 30, 2026 | 290 | $65,549 | 0.8% |
| BNO | Dec. 31, 2025 | 1,503 | $45,166 | No longer tracked |
| APAM | March 31, 2026 | 1,000 | $40,740 | 17.0% |
| MBLY | March 31, 2026 | 3,000 | $31,320 | 29.8% |
| MSI | Sept. 30, 2025 | 66 | $27,751 | 4.8% |
| IEP | June 30, 2025 | 2,945 | $26,682 | -14.7% |
| MTB | Sept. 30, 2025 | 128 | $24,831 | 26.7% |
| FNCL | June 30, 2025 | 346 | $24,054 | No longer tracked |
| DBEF | June 30, 2026 | 443 | $21,885 | No longer tracked |
| HII | June 30, 2025 | 106 | $21,629 | 30.4% |
| USB | Dec. 31, 2025 | 442 | $21,362 | 20.9% |
| ROP | March 31, 2025 | 40 | $20,794 | -31.2% |
| FENY | June 30, 2025 | 805 | $20,568 | No longer tracked |
| HACK | March 31, 2025 | 276 | $20,560 | No longer tracked |
| PSX | Dec. 31, 2025 | 150 | $20,403 | 88.1% |
| ROBO | Sept. 30, 2025 | 323 | $19,309 | No longer tracked |
| K | Dec. 31, 2025 | 235 | $19,275 | No longer tracked |
| NX | Sept. 30, 2025 | 978 | $18,485 | 46.2% |
| TEM | March 31, 2026 | 306 | $18,070 | 23.2% |
| SHY | June 30, 2026 | 212 | $17,505 | |
| IYH | June 30, 2026 | 243 | $14,979 | No longer tracked |
| NOBL | June 30, 2025 | 139 | $14,204 | No longer tracked |
| DG | Sept. 30, 2025 | 123 | $14,069 | 19.2% |
| FHLC | June 30, 2025 | 193 | $13,186 | No longer tracked |
| UTF | Sept. 30, 2025 | 488 | $13,152 | 9.7% |
| KC | March 31, 2026 | 1,266 | $13,091 | -12.3% |
| CME | Sept. 30, 2025 | 47 | $12,955 | -0.1% |
| UPS | Dec. 31, 2025 | 147 | $12,279 | 4.7% |
| UBER | Sept. 30, 2025 | 130 | $12,129 | -22.4% |
| ZS | March 31, 2026 | 50 | $11,246 | 31.0% |
| PANW | Sept. 30, 2025 | 54 | $11,051 | 76.3% |
| AMGN | Sept. 30, 2025 | 39 | $10,890 | 55.6% |
| VT | June 30, 2025 | 92 | $10,668 | No longer tracked |
| NVO | March 31, 2025 | 110 | $9,463 | -32.4% |
| CMI | Sept. 30, 2025 | 28 | $9,170 | 44.1% |
| CELH | March 31, 2026 | 200 | $9,148 | -12.6% |
| AMPL | March 31, 2026 | 786 | $9,102 | 84.5% |
| DPZ | Sept. 30, 2025 | 20 | $9,012 | -20.8% |
| LOW | Sept. 30, 2025 | 40 | $8,875 | -11.2% |
| SPG | Sept. 30, 2025 | 54 | $8,682 | 18.7% |
| NEE | Sept. 30, 2025 | 125 | $8,678 | 14.5% |
| CL | Sept. 30, 2025 | 95 | $8,636 | 16.1% |
| EXPD | March 31, 2025 | 72 | $7,976 | 56.8% |
| JNPR | March 31, 2025 | 203 | $7,603 | No longer tracked |
| VLO | March 31, 2025 | 62 | $7,601 | 160.9% |
| FTCS | March 31, 2025 | 75 | $6,587 | |
| VGSH | June 30, 2025 | 112 | $6,574 | |
| G | March 31, 2025 | 144 | $6,185 | -27.6% |
| STLD | March 31, 2026 | 36 | $6,101 | 39.7% |
| SCHY | Sept. 30, 2025 | 218 | $5,963 | No longer tracked |
| MGA | March 31, 2025 | 138 | $5,768 | 110.2% |
| CVI | June 30, 2025 | 274 | $5,316 | 35.3% |
| JEPI | March 31, 2025 | 91 | $5,236 | No longer tracked |
| VYM | March 31, 2025 | 41 | $5,232 | No longer tracked |
| ONON | June 30, 2026 | 143 | $4,865 | -11.8% |
| PLL | Sept. 30, 2025 | 822 | $4,785 | No longer tracked |
| KNSL | June 30, 2026 | 14 | $4,784 | 15.7% |
| VPU | June 30, 2025 | 28 | $4,783 | No longer tracked |
| APD | June 30, 2025 | 16 | $4,719 | 8.0% |
| NSC | June 30, 2025 | 19 | $4,501 | 37.3% |
| DAL | June 30, 2025 | 103 | $4,491 | 72.9% |
| PHM | June 30, 2025 | 43 | $4,421 | 25.3% |
| GWW | June 30, 2026 | 4 | $4,364 | -2.6% |
| SHEL | Sept. 30, 2025 | 60 | $4,225 | 30.7% |
| SOUN | March 31, 2026 | 400 | $3,988 | -0.1% |
| SGOV | Sept. 30, 2025 | 39 | $3,927 | -0.1% |
| MSTR | Dec. 31, 2025 | 12 | $3,867 | -36.0% |
| DOV | June 30, 2025 | 22 | $3,865 | 11.2% |
| CFG | June 30, 2025 | 92 | $3,770 | 63.7% |
| EOG | June 30, 2025 | 27 | $3,463 | 25.8% |
| FTNT | Sept. 30, 2025 | 30 | $3,172 | 82.8% |
| UPS | June 30, 2025 | 28 | $3,080 | 2.9% |
| UNP | June 30, 2025 | 13 | $3,072 | 33.1% |
| PYPL | March 31, 2025 | 30 | $2,561 | -5.5% |
| JTEK | June 30, 2025 | 37 | $2,487 | |
| ADM | June 30, 2025 | 51 | $2,449 | 55.1% |
| CMTG | June 30, 2026 | 1,000 | $2,380 | -26.2% |
| ULXXXX | March 31, 2025 | 40 | $2,268 | No longer tracked |
| DFLV | March 31, 2026 | 66 | $2,258 | No longer tracked |
| RGTI | March 31, 2026 | 100 | $2,215 | 20.3% |
| BIL | March 31, 2026 | 24 | $2,194 | No longer tracked |
| GEV | June 30, 2025 | 7 | $2,137 | 84.6% |
| NXPI | June 30, 2025 | 11 | $2,091 | 4.4% |
| DBMF | June 30, 2025 | 81 | $2,047 | No longer tracked |
| STX | June 30, 2025 | 24 | $2,039 | 501.5% |
| FEZ | June 30, 2025 | 37 | $2,014 | No longer tracked |
| JEPI | March 31, 2026 | 34 | $1,947 | No longer tracked |
| CBRL | Sept. 30, 2025 | 30 | $1,833 | 33.3% |
| TEVA | March 31, 2025 | 81 | $1,786 | 143.5% |
| IP | March 31, 2026 | 41 | $1,615 | 16.3% |
| EDV | June 30, 2025 | 22 | $1,565 | No longer tracked |
| DFS | June 30, 2025 | 9 | $1,537 | No longer tracked |
| CMG | March 31, 2026 | 41 | $1,517 | 9.5% |
| KIE | June 30, 2025 | 24 | $1,453 | No longer tracked |
| IGV | June 30, 2025 | 16 | $1,424 | No longer tracked |
| MCO | June 30, 2025 | 3 | $1,398 | -0.2% |
| INFL | June 30, 2025 | 34 | $1,383 | No longer tracked |
| RACE | June 30, 2026 | 4 | $1,354 | 13.1% |
| XSD | Sept. 30, 2025 | 5 | $1,283 | No longer tracked |
| MDYV | March 31, 2026 | 15 | $1,270 | No longer tracked |
| ALKS | March 31, 2025 | 44 | $1,266 | 53.5% |
| BHC | June 30, 2025 | 192 | $1,243 | 5.5% |
| SWX | June 30, 2025 | 17 | $1,221 | 23.8% |
| INDA | June 30, 2025 | 23 | $1,185 | No longer tracked |
| BIIB | March 31, 2025 | 7 | $1,071 | 59.8% |
| XHB | June 30, 2025 | 11 | $1,066 | No longer tracked |
| JEPQ | June 30, 2025 | 20 | $1,036 | |
| KBE | June 30, 2025 | 19 | $1,007 | No longer tracked |
| ALB | March 31, 2025 | 11 | $947 | 83.2% |
| SOXX | June 30, 2025 | 5 | $941 | 116.0% |
| XRX | June 30, 2025 | 178 | $860 | -44.3% |
| GBTC | Sept. 30, 2025 | 10 | $849 | No longer tracked |
| CAVA | Sept. 30, 2025 | 10 | $843 | 20.9% |
| VRSN | June 30, 2025 | 3 | $762 | -4.0% |
| PAVE | June 30, 2025 | 20 | $755 | No longer tracked |
| BLV | March 31, 2025 | 11 | $753 | No longer tracked |
| DAN | June 30, 2025 | 55 | $734 | 79.9% |
| INMB | Dec. 31, 2025 | 350 | $725 | 39.1% |
| CCK | June 30, 2025 | 8 | $715 | 14.9% |
| PARA | June 30, 2025 | 54 | $646 | |
| HALO | March 31, 2025 | 13 | $622 | 66.4% |
| DVA | June 30, 2025 | 4 | $612 | 26.3% |
| KLG | Sept. 30, 2025 | 38 | $606 | No longer tracked |
| DB | March 31, 2025 | 34 | $580 | 60.8% |
| LAC | March 31, 2025 | 195 | $580 | 9.4% |
| CNDT | June 30, 2025 | 190 | $513 | -43.8% |
| LAAC | March 31, 2025 | 195 | $511 | No longer tracked |
| SIRI | June 30, 2025 | 21 | $474 | 25.7% |
| WBA | March 31, 2025 | 49 | $458 | No longer tracked |
| TER | March 31, 2025 | 3 | $378 | 365.6% |
| BPPTU | Sept. 30, 2025 | 676 | $340 | No longer tracked |
| HI | March 31, 2025 | 11 | $339 | No longer tracked |
| HAIN | March 31, 2025 | 52 | $320 | -87.2% |
| SCHG | June 30, 2025 | 11 | $276 | No longer tracked |
| KVUE | March 31, 2025 | 12 | $257 | -20.9% |
| SLVM | March 31, 2026 | 5 | $241 | -10.2% |
| RXRX | March 31, 2025 | 35 | $237 | -38.7% |
| MREO | March 31, 2025 | 60 | $210 | -86.4% |
| DBC | June 30, 2025 | 9 | $203 | No longer tracked |
| CRON | March 31, 2025 | 78 | $158 | 81.2% |
| X | March 31, 2025 | 3 | $102 | No longer tracked |
| BTC | March 31, 2025 | 2 | $84 | No longer tracked |
| BCLI | Sept. 30, 2025 | 66 | $74 | No longer tracked |
| LLYVKXXXX | June 30, 2025 | 1 | $69 | No longer tracked |
| O | March 31, 2025 | 1 | $54 | 8.7% |
| PATH | June 30, 2025 | 3 | $31 | 22.3% |
| ELBM | March 31, 2025 | 47 | $22 | -45.5% |
| MURA | March 31, 2025 | 4 | $13 | No longer tracked |
| CGC | March 31, 2025 | 3 | $9 | 11.0% |
| OM | March 31, 2025 | 6 | $7 | -60.9% |
| ACB | March 31, 2025 | 1 | $5 | -14.6% |