DUNCKER STREETT & CO INC
CIK 1020585 · View on SEC EDGAR ↗
- Portfolio value
- $590.8M
- Positions
- 521
- As of
- June 30, 2026
#3,408 of 9,443 by 13F value · top 36.1%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 30.91%
- Top 25 holdings weight
- 52.14%
- Positions above 1%
- 23
- Effective number of positions
- 65.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.79% Est. buys $41,171,631 · sells $26,740,081
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 14
- Increased
- 95
- Decreased
- 130
- Closed
- 28
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +10.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.6% · Options excluded: 0.0%
Sector breakdown
Technology
21.6%
Industrials
13.1%
Health Care
11.7%
Retail
8.9%
Financial Services
7.1%
Communication Services
5.1%
Financials
4.3%
Energy
3.9%
Materials
1.5%
Consumer products
1.1%
Consumer Staples
0.8%
Utilities
0.8%
Consumer Discretionary
0.4%
Real Estate
0.3%
Communications
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
19.1%
Full portfolio 521 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $25,844,061 | 4.37% | 68,416 | $3,674,991 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $24,820,175 | 4.20% | 85,776 | $4,362,776 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,161,943 | 3.75% | 62,014 | $4,699,574 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,092,477 | 3.23% | 95,419 | $4,669,703 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $16,437,784 | 2.78% | 65,323 | $203,463 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,124,916 | 2.73% | 43,228 | $333,692 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,077,010 | 2.72% | 49,116 | $1,539,534 | Down ×2 | ||
| XLK XLK | $14,320,357 | 2.42% | 75,165 | $7,354,193 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13,881,219 | 2.35% | 40,705 | $7,408,780 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $13,820,552 | 2.34% | 26,909 | $-231,260 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,010,742 | 2.20% | 54,589 | $1,758,955 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $12,778,426 | 2.16% | 35,875 | $1,585,498 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,301,713 | 2.08% | 89,977 | $-4,512,462 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,804,666 | 1.49% | 17,562 | $-1,052,264 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,647,501 | 1.46% | 67,296 | $682,892 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $8,205,460 | 1.39% | 43,078 | $-771,305 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $7,966,518 | 1.35% | 26,405 | $4,342,332 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $7,901,721 | 1.34% | 10,974 | $2,196,304 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,359,722 | 1.25% | 9,644 | $3,633,259 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,991,150 | 1.18% | 6,913 | $1,607,540 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6,692,640 | 1.13% | 5,580 | $6,068,439 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $6,689,933 | 1.13% | 37,942 | $1,528,283 | Down ×2 | ||
| IWM | $6,605,694 | 1.12% | 21,986 | $1,417,286 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,812,514 | 0.98% | 26,362 | $-767,838 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,670,376 | 0.96% | 16,048 | $596,337 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,617,710 | 0.95% | 6,005 | $-483,584 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $5,562,742 | 0.94% | 49,115 | $-541,742 | Down ×3 | ||
| TGT Target Corporation Common Stock | $5,437,631 | 0.92% | 41,633 | $1,489,349 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,346,439 | 0.90% | 36,460 | $-224,928 | Down ×1 | ||
| SPY SPY | $4,786,791 | 0.81% | 6,410 | $931,663 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $4,623,324 | 0.78% | 4,081 | $1,730,941 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,408,256 | 0.75% | 47,869 | $-301,123 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $4,273,349 | 0.72% | 25,780 | $-588,022 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,228,929 | 0.72% | 27,914 | $-228,892 | |||
| BWXT BWX Technologies, Inc. Common Stock | $4,158,892 | 0.70% | 21,366 | $2,188,222 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $4,105,334 | 0.69% | 7,911 | $1,165,973 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,025,684 | 0.68% | 11,415 | $195,340 | Down ×1 | ||
| V Visa Inc. | $3,996,501 | 0.68% | 11,649 | $315,656 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,980,136 | 0.67% | 2,988 | $345,637 | Down ×2 | ||
| AME AMETEK, Inc. | $3,923,541 | 0.66% | 16,217 | $103,003 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3,844,695 | 0.65% | 15,138 | $245,587 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3,631,950 | 0.61% | 8,918 | $-894,947 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,542,244 | 0.60% | 28,773 | $-1,866,775 | Down ×2 | ||
| SLB SLB Limited Common Shares | $3,335,053 | 0.56% | 71,737 | $-338,818 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,205,944 | 0.54% | 11,853 | $122,458 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,127,303 | 0.53% | 16,924 | $896,869 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $3,071,699 | 0.52% | 9,756 | $-1,069,975 | Down ×3 | ||
| IYW | $3,065,351 | 0.52% | 12,153 | $606,203 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $3,040,135 | 0.51% | 33,504 | $-497,555 | Down ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2,889,062 | 0.49% | 3,635 | $495,130 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $2,788,397 | 0.47% | 3,360 | $1,258,619 | Up ×1 | ||
| SCHX | $2,710,238 | 0.46% | 92,091 | $349,022 | |||
| BX Blackstone Inc. Common Stock | $2,618,605 | 0.44% | 22,254 | $122,195 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,612,391 | 0.44% | 8,990 | $-729,925 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,564,579 | 0.43% | 48,933 | $-159,658 | Down ×2 | ||
| LQD | $2,523,239 | 0.43% | 23,134 | $-7,959 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,460,002 | 0.42% | 12,262 | $181,451 | Down ×2 | ||
| SCHG | $2,447,253 | 0.41% | 72,318 | $283,904 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $2,438,231 | 0.41% | 10,871 | $85,596 | Down ×4 | ||
| GSY | $2,428,313 | 0.41% | 48,421 | $951 | Down ×6 | ||
| VO | $2,427,296 | 0.41% | 30,127 | $257,745 | Up ×1 | ||
| VRP | $2,422,968 | 0.41% | 99,670 | $32,148 | Down ×3 | ||
| FTEC | $2,289,780 | 0.39% | 8,018 | $609,152 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,284,689 | 0.39% | 12,042 | $-40,062 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,246,993 | 0.38% | 7,990 | $306,796 | Down ×1 | ||
| SCHA | $2,239,345 | 0.38% | 61,980 | $436,139 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,187,745 | 0.37% | 25,591 | $1,820,354 | Up ×5 | ||
| VB | $2,180,928 | 0.37% | 7,195 | $301,258 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2,138,449 | 0.36% | 70,136 | $-54,205 | Down ×5 | ||
| NEM Newmont Corporation | $2,128,773 | 0.36% | 22,792 | $-275,893 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2,111,818 | 0.36% | 3,767 | $236,812 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,107,736 | 0.36% | 36,580 | $-436,407 | Down ×1 | ||
| VBR | $2,100,959 | 0.36% | 8,646 | $222,976 | Up ×1 | ||
| IEMG | $2,091,876 | 0.35% | 25,252 | $2,085,389 | Up ×1 | ||
| SCHV | $2,074,071 | 0.35% | 59,583 | $243,175 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,002,710 | 0.34% | 2,770 | $1,029,976 | Down ×2 | ||
| IJH | $1,848,455 | 0.31% | 23,972 | $221,106 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,842,330 | 0.31% | 13,607 | $-255,427 | Up ×4 | ||
| ECL Ecolab Inc. Common Stock | $1,823,070 | 0.31% | 6,543 | $82,767 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,815,132 | 0.31% | 31,856 | $235,196 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $1,732,342 | 0.29% | 12,102 | $105,869 | Down ×1 | ||
| VIG | $1,590,916 | 0.27% | 6,724 | $110,979 | Down ×6 | ||
| XLV XLV | $1,564,388 | 0.26% | 9,860 | $619,926 | Up ×6 | ||
| DE Deere & Company Common Stock | $1,476,068 | 0.25% | 2,327 | $165,451 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,472,858 | 0.25% | 20,411 | $-339,346 | Down ×3 | ||
| VYM | $1,463,707 | 0.25% | 9,262 | $65,852 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,458,751 | 0.25% | 12,419 | $520,122 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1,457,652 | 0.25% | 12,432 | $93,737 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,375,237 | 0.23% | 1,406 | $-17,756 | Down ×1 | ||
| VOO | $1,372,773 | 0.23% | 1,999 | $220,613 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $1,264,928 | 0.21% | 19,706 | $474,257 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,258,513 | 0.21% | 6,957 | $102,438 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,246,790 | 0.21% | 3,686 | $131,849 | |||
| RSP | $1,209,528 | 0.20% | 5,685 | $347,672 | Up ×2 | ||
| IWR | $1,183,835 | 0.20% | 10,731 | $130,798 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,149,636 | 0.19% | 3,175 | $32,605 | |||
| FMBH First Mid Bancshares, Inc. - Common Stock | $1,116,217 | 0.19% | 23,211 | $160,156 | |||
| SPMD | $1,093,343 | 0.19% | 16,183 | $133,370 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,090,928 | 0.18% | 3,289 | $29,305 | |||
| CTAS Cintas Corporation - Common Stock | $1,071,504 | 0.18% | 6,300 | $5,922 | |||
| 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 | $14,320,357 | 2.42% | up ×3 |
| MRK | $8,647,501 | 1.46% | up ×3 |
| KLAC | $7,966,518 | 1.35% | up ×3 |
| CRWD | $7,359,722 | 1.25% | up ×3 |
| GS | $6,991,150 | 1.18% | up ×6 |
| IWM | $6,605,694 | 1.12% | up ×4 |
| URI | $4,623,324 | 0.78% | up ×3 |
| CVX | $4,273,349 | 0.72% | up ×4 |
| VXUS | $2,187,745 | 0.37% | up ×5 |
| PEP | $1,842,330 | 0.31% | up ×4 |
| XLV | $1,564,388 | 0.26% | up ×6 |
| DIA | $978,748 | 0.17% | up ×4 |
| O | $967,968 | 0.16% | up ×5 |
| VCIT | $903,986 | 0.15% | up ×4 |
| VEU | $707,187 | 0.12% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $427,873 | 1,911 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $422,456 | 1,911 | 0.07% |
| PPH | $8,529 | 78 | 0.00% |
| CLX | $7,158 | 75 | 0.00% |
| BLFS | $4,801 | 170 | 0.00% |
| AA | $3,389 | 65 | 0.00% |
| UAL | $2,720 | 20 | 0.00% |
| JEPQ | $1,844 | 30 | 0.00% |
| LFMD | $1,239 | 300 | 0.00% |
| MGM | $956 | 20 | 0.00% |
| KSS | $266 | 15 | 0.00% |
| TRON | $8 | 5 | 0.00% |
| Unknown issuer (CUSIP: 19247L122) | $4 | 300 | 0.00% |
| BNKK | $3 | 2 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +333 | +$7.4M |
| XLK | Bought more | +23K | +$7.4M |
| GOOGL | Bought more | +1K | +$4.7M |
| NVDA | Bought more | +13K | +$4.7M |
| XOM | Trimmed | -9K | -$4.5M |
| AAPL | Bought more | +5K | +$4.4M |
| KLAC | Bought more | +24K | +$4.3M |
| AVGO | Trimmed | -3K | +$3.7M |
| CRWD | Bought more | +99 | +$3.6M |
| PWR | Bought more | +582 | +$2.2M |
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 |
|---|---|---|---|---|
| DFS | June 30, 2025 | 12,327 | $2,104,219 | No longer tracked |
| HON | June 30, 2026 | 3,977 | $898,856 | -1.9% |
| IBDQ | Dec. 31, 2025 | 22,443 | $565,339 | No longer tracked |
| IBTF | Dec. 31, 2025 | 23,847 | $557,185 | No longer tracked |
| CPRT | June 30, 2026 | 14,221 | $472,137 | 21.7% |
| FSV | June 30, 2026 | 1,631 | $226,611 | 2.2% |
| PMX | Sept. 30, 2025 | 32,570 | $223,430 | No longer tracked |
| IWF | Dec. 31, 2025 | 310 | $145,207 | No longer tracked |
| BFK | March 31, 2026 | 14,024 | $140,661 | No longer tracked |
| BLE | March 31, 2026 | 11,749 | $122,660 | No longer tracked |
| DGRO | March 31, 2026 | 1,606 | $111,489 | No longer tracked |
| RLI | June 30, 2026 | 1,908 | $108,832 | 11.0% |
| SOXX | Dec. 31, 2025 | 395 | $107,092 | 73.1% |
| CEF | March 31, 2025 | 4,500 | $106,920 | No longer tracked |
| PMF | Sept. 30, 2025 | 13,115 | $104,658 | No longer tracked |
| STZ | March 31, 2025 | 445 | $98,345 | -26.8% |
| TYL | June 30, 2026 | 270 | $92,443 | 17.5% |
| PLD | June 30, 2025 | 802 | $89,656 | 34.4% |
| AB | March 31, 2025 | 2,400 | $89,016 | -5.5% |
| PFG | June 30, 2025 | 1,010 | $85,214 | 41.2% |
| BK | Dec. 31, 2025 | 750 | $81,720 | No longer tracked |
| DFUS | March 31, 2025 | 1,170 | $74,581 | No longer tracked |
| DFUV | March 31, 2025 | 1,718 | $70,306 | No longer tracked |
| CLX | Dec. 31, 2025 | 495 | $61,034 | 4.6% |
| UNM | March 31, 2025 | 800 | $58,424 | 7.9% |
| ELV | Sept. 30, 2025 | 150 | $58,344 | 23.7% |
| PHYS | Dec. 31, 2025 | 1,965 | $58,203 | No longer tracked |
| NRG | June 30, 2025 | 600 | $57,276 | -28.6% |
| ET | March 31, 2025 | 2,400 | $47,016 | 14.3% |
| GDXJ | March 31, 2025 | 1,050 | $44,888 | No longer tracked |
| ADT | Sept. 30, 2025 | 5,000 | $42,350 | -15.2% |
| WM | March 31, 2025 | 200 | $40,358 | -3.3% |
| SPH | March 31, 2025 | 2,000 | $34,400 | -16.3% |
| POOL | Dec. 31, 2025 | 105 | $32,557 | -16.5% |
| THNQ | Dec. 31, 2025 | 490 | $31,380 | No longer tracked |
| DVN | Sept. 30, 2025 | 960 | $30,538 | 40.1% |
| AIG | Sept. 30, 2025 | 350 | $29,957 | -2.4% |
| SHYD | June 30, 2025 | 1,302 | $29,282 | No longer tracked |
| LDOS | June 30, 2026 | 185 | $28,771 | 37.9% |
| PSLV | Dec. 31, 2025 | 1,800 | $28,260 | No longer tracked |
| FELG | June 30, 2025 | 884 | $27,850 | No longer tracked |
| SSNC | March 31, 2026 | 306 | $26,751 | 21.7% |
| MSI | Dec. 31, 2025 | 55 | $25,151 | 24.5% |
| CNQ | March 31, 2025 | 800 | $24,696 | 66.3% |
| BAX | Sept. 30, 2025 | 800 | $24,224 | 15.0% |
| ULXXXX | March 31, 2025 | 423 | $23,984 | No longer tracked |
| EQR | Dec. 31, 2025 | 350 | $22,656 | 1.0% |
| LMBS | March 31, 2026 | 450 | $22,496 | |
| GNR | March 31, 2025 | 450 | $22,392 | No longer tracked |
| CAH | June 30, 2025 | 161 | $22,181 | 37.3% |
| CTSH | June 30, 2026 | 358 | $21,963 | 57.2% |
| SJM | Dec. 31, 2025 | 202 | $21,937 | 25.5% |
| HTGC | March 31, 2025 | 1,000 | $20,090 | -11.5% |
| PBR | March 31, 2025 | 1,500 | $19,290 | 33.7% |
| FIS | March 31, 2026 | 289 | $19,207 | -13.1% |
| NLY | March 31, 2025 | 1,000 | $18,300 | 14.5% |
| JKHY | March 31, 2026 | 100 | $18,248 | 3.9% |
| RUN | June 30, 2025 | 3,000 | $17,580 | 15.2% |
| PHG | March 31, 2025 | 671 | $16,990 | 7.4% |
| CC | March 31, 2025 | 1,000 | $16,900 | 17.9% |
| REGN | Sept. 30, 2025 | 32 | $16,800 | 49.0% |
| ZTS | Dec. 31, 2025 | 109 | $15,949 | -39.1% |
| FBIN | June 30, 2026 | 400 | $15,588 | -17.9% |
| AOM | March 31, 2025 | 356 | $15,465 | No longer tracked |
| WTW | March 31, 2026 | 45 | $14,787 | 17.9% |
| NVO | March 31, 2025 | 148 | $12,731 | -32.7% |
| VTLE | March 31, 2025 | 400 | $12,368 | No longer tracked |
| FNF | March 31, 2026 | 216 | $11,791 | 2.7% |
| VAW | June 30, 2026 | 49 | $11,042 | No longer tracked |
| CRWV | March 31, 2026 | 148 | $10,598 | 16.3% |
| IR | June 30, 2025 | 123 | $9,844 | -3.0% |
| EQT | June 30, 2026 | 152 | $9,673 | 1.3% |
| SONY | March 31, 2025 | 425 | $8,993 | -6.3% |
| TFX | March 31, 2025 | 50 | $8,899 | -2.3% |
| PCG | March 31, 2025 | 421 | $8,496 | 4.1% |
| DOC | June 30, 2026 | 500 | $8,215 | -1.0% |
| SRE | June 30, 2025 | 114 | $8,135 | 13.9% |
| LECO | June 30, 2025 | 42 | $7,945 | 34.6% |
| AMD | March 31, 2025 | 64 | $7,731 | 358.2% |
| BRO | March 31, 2026 | 93 | $7,412 | 10.4% |
| OXY | March 31, 2025 | 150 | $7,412 | 24.5% |
| KOMP | June 30, 2025 | 150 | $6,974 | No longer tracked |
| CDW | June 30, 2026 | 50 | $6,051 | -5.4% |
| CRCL | March 31, 2026 | 75 | $5,948 | -3.6% |
| BBN | June 30, 2026 | 333 | $5,385 | -2.8% |
| HES | March 31, 2025 | 39 | $5,187 | No longer tracked |
| F | June 30, 2026 | 400 | $4,616 | 3.2% |
| IVLU | March 31, 2025 | 167 | $4,527 | No longer tracked |
| FDX | June 30, 2026 | 12 | $4,274 | 5.2% |
| STZ | Sept. 30, 2025 | 26 | $4,230 | -0.3% |
| JRI | June 30, 2026 | 335 | $4,121 | -4.1% |
| HUMA | March 31, 2025 | 800 | $4,040 | -60.1% |
| ZIMV | Dec. 31, 2025 | 210 | $3,977 | No longer tracked |
| NWL | March 31, 2025 | 395 | $3,934 | -6.1% |
| VNT | June 30, 2025 | 106 | $3,482 | -11.1% |
| BCE | March 31, 2025 | 150 | $3,477 | 3.9% |
| DD | June 30, 2025 | 44 | $3,286 | 388.3% |
| MAIN | June 30, 2026 | 60 | $3,178 | 13.3% |
| IFF | March 31, 2025 | 35 | $2,959 | 8.6% |
| VFC | Dec. 31, 2025 | 200 | $2,886 | -21.0% |
| CTVA | March 31, 2025 | 44 | $2,506 | 27.4% |
| HPQ | March 31, 2025 | 70 | $2,284 | 7.0% |
| ARKK | Sept. 30, 2025 | 32 | $2,249 | No longer tracked |
| AWK | June 30, 2026 | 16 | $2,177 | 4.1% |
| HDV | June 30, 2026 | 14 | $1,900 | No longer tracked |
| ALG | June 30, 2026 | 9 | $1,485 | -0.5% |
| CTVA | March 31, 2026 | 22 | $1,475 | -4.2% |
| CHTR | June 30, 2026 | 6 | $1,295 | 3.5% |
| LMND | June 30, 2025 | 37 | $1,163 | 17.3% |
| FWONK | Sept. 30, 2025 | 10 | $1,045 | 0.0% |
| OXY | March 31, 2026 | 25 | $1,028 | -5.5% |
| DD | March 31, 2026 | 22 | $884 | 206.0% |
| SWK | March 31, 2025 | 11 | $883 | 29.5% |
| Q | March 31, 2026 | 10 | $817 | 14.4% |
| JBHT | June 30, 2025 | 5 | $740 | 93.8% |
| USIG | June 30, 2026 | 11 | $564 | |
| FG | March 31, 2025 | 12 | $497 | -35.7% |
| MSTY | June 30, 2026 | 20 | $426 | No longer tracked |
| OGN | Sept. 30, 2025 | 42 | $407 | 28.6% |
| SGOV | June 30, 2026 | 4 | $403 | 0.0% |
| TRUP | June 30, 2025 | 10 | $373 | -44.9% |
| FG | March 31, 2026 | 12 | $370 | -8.5% |
| PENN | June 30, 2025 | 22 | $359 | 3.3% |
| ELAN | March 31, 2026 | 13 | $294 | 0.5% |
| FDIS | June 30, 2026 | 3 | $280 | No longer tracked |
| RDFN | June 30, 2025 | 27 | $249 | No longer tracked |
| PLTR | March 31, 2025 | 3 | $227 | 105.0% |
| FHLC | June 30, 2026 | 3 | $211 | No longer tracked |
| GOVT | June 30, 2026 | 8 | $183 | No longer tracked |
| FSTA | June 30, 2026 | 3 | $157 | No longer tracked |
| BHILQ | March 31, 2025 | 28 | $55 | No longer tracked |
| IRBTQ | June 30, 2025 | 5 | $14 | No longer tracked |
| SFIX | June 30, 2025 | 4 | $13 | -9.7% |
| TWNPQ | June 30, 2025 | 1 | $7 | No longer tracked |
| WIT | Dec. 31, 2025 | 2 | $5 | -33.8% |