Global Retirement Partners, LLC
CIK 1749744 · View on SEC EDGAR ↗
- Portfolio value
- $6.5B
- Positions
- 4,515
- As of
- June 30, 2026
#667 of 9,443 by 13F value · top 7.1%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 18.61%
- Top 25 holdings weight
- 30.06%
- Positions above 1%
- 11
- Effective number of positions
- 156.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.09% Est. buys $1,072,788,463 · sells $370,496,870
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 621
- Increased
- 2,016
- Decreased
- 1,411
- Closed
- 238
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
12.8%
Industrials
4.3%
Financials
3.9%
Healthcare
3.4%
Communication Services
2.8%
Retail
2.6%
Financial Services
2.0%
Consumer Discretionary
1.9%
Energy
1.5%
Utilities
1.0%
Consumer Staples
0.9%
Real Estate
0.7%
Materials
0.6%
Communications
0.5%
Telecommunication
0.3%
Consumer products
0.3%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
60.3%
Full portfolio 4,515 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $231,328,479 | 3.54% | 2,632,322 | $41,365,403 | |||
| AAPL Apple Inc. - Common Stock | $168,031,196 | 2.57% | 580,699 | $13,453,919 | |||
| NVDA NVIDIA Corporation - Common Stock | $154,918,257 | 2.37% | 774,243 | $13,377,790 | |||
| IVV | $152,238,544 | 2.33% | 203,286 | $41,249,911 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $101,291,977 | 1.55% | 441,225 | $-13,973,358 | |||
| QQQ Invesco QQQ Trust, Series 1 | $93,156,026 | 1.42% | 126,502 | ||||
| MSFT Microsoft Corporation - Common Stock | $90,280,420 | 1.38% | 242,026 | $-22,509,398 | |||
| AMZN Amazon.com, Inc. - Common Stock | $77,252,470 | 1.18% | 324,127 | $7,639,898 | |||
| SPY SPY | $75,172,404 | 1.15% | 100,663 | $8,399,281 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $73,030,006 | 1.12% | 204,354 | $9,872,535 | |||
| IJR | $65,389,133 | 1.00% | 440,895 | $13,173,284 | |||
| SPDW | $60,083,597 | 0.92% | 1,192,371 | $16,672,066 | |||
| AVGO Broadcom Inc. - Common Stock | $56,459,883 | 0.86% | 149,464 | $9,824,943 | |||
| TSLA Tesla, Inc. - Common Stock | $55,978,897 | 0.86% | 133,093 | $-1,285,280 | |||
| IJH | $52,262,728 | 0.80% | 677,768 | $9,397,460 | |||
| VOO | $50,572,799 | 0.77% | 73,634 | $-147,528 | |||
| IWY | $50,094,516 | 0.77% | 172,371 | $7,557,909 | |||
| AGG | $48,771,611 | 0.75% | 492,742 | $6,691,814 | |||
| MU Micron Technology, Inc. - Common Stock | $46,623,605 | 0.71% | 40,392 | $37,951,905 | |||
| VUG | $46,091,876 | 0.70% | 535,081 | $-1,983,551 | |||
| VTV | $45,303,299 | 0.69% | 207,880 | $4,673,920 | |||
| VEA | $44,599,491 | 0.68% | 625,958 | $2,628,360 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $42,642,822 | 0.65% | 386,432 | $-10,723,541 | |||
| JPM JP Morgan Chase & Co. Common Stock | $41,856,340 | 0.64% | 127,872 | $1,558,876 | |||
| CGGR | $41,787,193 | 0.64% | 885,322 | $2,688,236 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $41,532,724 | 0.64% | 117,547 | $8,306,128 | |||
| IEMG | $41,326,137 | 0.63% | 498,867 | $8,424,150 | |||
| IUSB iShares Core Universal USD Bond ETF | $40,584,287 | 0.62% | 879,400 | $11,108,813 | |||
| IEFA | $40,474,723 | 0.62% | 419,080 | $-3,766,036 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $38,761,867 | 0.59% | 68,813 | $-4,825,921 | |||
| CGDV | $38,446,289 | 0.59% | 780,160 | $5,088,055 | |||
| IVW | $38,338,369 | 0.59% | 278,764 | $6,051,786 | |||
| USFR | $38,327,675 | 0.59% | 761,225 | $12,149,762 | |||
| VONV Vanguard Russell 1000 Value ETF | $38,229,533 | 0.58% | 359,604 | $8,753,842 | |||
| DYNF | $38,036,232 | 0.58% | 559,274 | $10,031,256 | |||
| IWF | $37,051,056 | 0.57% | 298,390 | $910,115 | |||
| VTI | $37,034,962 | 0.57% | 100,084 | $4,295,776 | |||
| IVE | $36,767,788 | 0.56% | 161,930 | $5,135,942 | |||
| FBND | $36,694,571 | 0.56% | 806,651 | $1,718,424 | |||
| LLY Eli Lilly and Company Common Stock | $36,625,992 | 0.56% | 30,536 | $10,855,725 | |||
| RWL | $34,756,890 | 0.53% | 272,048 | $914,743 | |||
| QQQM Invesco NASDAQ 100 ETF | $34,476,401 | 0.53% | 113,795 | $4,042,869 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33,753,344 | 0.52% | 70,677 | $11,005,693 | |||
| SCHG | $33,545,105 | 0.51% | 991,286 | $4,227,651 | |||
| SCHV | $33,423,769 | 0.51% | 960,177 | $7,507,280 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $32,938,884 | 0.50% | 56,702 | $21,037,464 | |||
| DSI | $31,546,077 | 0.48% | 221,547 | $2,949,167 | |||
| SPMD | $29,394,507 | 0.45% | 435,087 | $2,243,309 | |||
| VONG Vanguard Russell 1000 Growth ETF | $28,190,821 | 0.43% | 220,568 | $4,684,817 | |||
| MBB iShares MBS ETF | $27,423,243 | 0.42% | 290,132 | $4,423,583 | |||
| CAT Caterpillar, Inc. Common Stock | $26,466,515 | 0.40% | 24,854 | $13,688,255 | |||
| SPYV | $25,866,184 | 0.40% | 425,501 | $2,991,757 | |||
| BRKB | $25,477,818 | 0.39% | 50,916 | $-2,338,794 | |||
| XLG | $25,282,696 | 0.39% | 412,914 | $2,525,301 | |||
| INTC Intel Corporation - Common Stock | $23,979,044 | 0.37% | 171,733 | $17,642,669 | |||
| VWO | $22,646,269 | 0.35% | 379,398 | $1,579,928 | |||
| GOVT | $21,404,813 | 0.33% | 939,632 | $3,839,647 | |||
| SCHD | $21,318,859 | 0.33% | 672,307 | $5,904,892 | |||
| SPHQ | $21,106,516 | 0.32% | 234,257 | $-271,231 | |||
| GLD | $20,923,777 | 0.32% | 56,799 | $2,333,823 | |||
| SMH SMH | $20,858,186 | 0.32% | 31,801 | $10,461,732 | |||
| JBND JPMorgan Active Bond ETF | $20,855,196 | 0.32% | 389,817 | $11,326,386 | |||
| BIL | $20,749,280 | 0.32% | 226,422 | $1,275,785 | |||
| BAI | $20,417,762 | 0.31% | 387,287 | $11,479,532 | |||
| WMT Walmart Inc. - Common Stock | $20,146,213 | 0.31% | 177,876 | $2,513,744 | |||
| DGRO | $19,637,324 | 0.30% | 259,102 | $-2,974,765 | |||
| COST Costco Wholesale Corporation - Common Stock | $19,317,985 | 0.30% | 20,651 | $2,307,854 | |||
| SPEM | $18,795,580 | 0.29% | 362,989 | $5,346,328 | |||
| GEV GE Vernova Inc. Common Stock | $18,735,710 | 0.29% | 15,947 | $11,524,336 | |||
| AMAT Applied Materials, Inc. - Common Stock | $18,427,714 | 0.28% | 25,488 | $10,799,239 | |||
| ABBV AbbVie Inc. Common Stock | $18,424,400 | 0.28% | 73,217 | $-6,865,027 | |||
| TFLO | $17,940,267 | 0.27% | 354,341 | $2,636,508 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $17,377,860 | 0.27% | 182,082 | $3,661,677 | |||
| V Visa Inc. | $17,327,063 | 0.27% | 50,503 | $-1,544,848 | |||
| JNJ Johnson & Johnson Common Stock | $17,047,252 | 0.26% | 67,123 | $4,936,679 | |||
| XOM Exxon Mobil Corporation Common Stock | $16,828,232 | 0.26% | 123,085 | $2,081,932 | |||
| IWM | $16,698,757 | 0.26% | 55,579 | $435,928 | |||
| MTUM | $16,620,568 | 0.25% | 48,480 | $7,803,182 | |||
| VO | $16,466,325 | 0.25% | 204,373 | $2,177,745 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $16,407,559 | 0.25% | 139,686 | $5,762,286 | |||
| VIG | $16,357,514 | 0.25% | 69,130 | $999,627 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $16,092,416 | 0.25% | 156,526 | $2,045,198 | |||
| HD Home Depot, Inc. (The) Common Stock | $15,318,660 | 0.23% | 43,435 | $719,605 | |||
| NFLX Netflix, Inc. - Common Stock | $15,237,203 | 0.23% | 213,406 | $-3,795,702 | |||
| SPSM | $14,736,910 | 0.23% | 255,539 | $3,053,581 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14,583,167 | 0.22% | 14,419 | $4,084,194 | |||
| XLK XLK | $14,374,262 | 0.22% | 75,448 | $3,410,213 | |||
| PWR Quanta Services, Inc. Common Stock | $14,291,990 | 0.22% | 19,849 | ||||
| CVX Chevron Corporation Common Stock | $14,275,565 | 0.22% | 86,122 | $1,347,341 | |||
| CALI iShares Short-Term California Muni Active ETF | $13,957,960 | 0.21% | 276,204 | $11,430,469 | |||
| RTX RTX Corporation Common Stock | $13,855,594 | 0.21% | 73,028 | ||||
| VYM | $13,802,632 | 0.21% | 87,342 | $1,840,573 | |||
| SPAB | $13,765,784 | 0.21% | 539,412 | $2,621,101 | |||
| YEAR | $13,669,686 | 0.21% | 271,547 | $10,603,026 | |||
| VXUS Vanguard Total International Stock ETF | $13,197,275 | 0.20% | 154,372 | $8,703,081 | |||
| SPTM | $13,103,897 | 0.20% | 144,332 | $1,603,837 | |||
| EFV | $13,010,773 | 0.20% | 169,964 | $-4,242,800 | |||
| XLI XLI | $12,691,696 | 0.19% | 68,519 | $7,713,992 | |||
| COWZ | $12,596,859 | 0.19% | 202,522 | $428,592 | |||
| PM Philip Morris International Inc Common Stock | $12,577,798 | 0.19% | 69,525 | $1,802,558 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $93,156,026 | 126,502 | 1.42% |
| PWR | $14,291,990 | 19,849 | 0.22% |
| RTX | $13,855,594 | 73,028 | 0.21% |
| IBDU | $9,211,125 | 397,717 | 0.14% |
| IDEF | $9,120,192 | 286,979 | 0.14% |
| BLCR | $8,646,610 | 171,662 | 0.13% |
| IALT | $8,467,798 | 301,882 | 0.13% |
| CORO | $6,077,942 | 166,064 | 0.09% |
| AZN | $5,760,760 | 30,381 | 0.09% |
| GGOV | $5,702,635 | 113,395 | 0.09% |
| GLDM | $5,184,403 | 65,278 | 0.08% |
| HBDC | $4,382,044 | 177,387 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $4,290,831 | 25,113 | 0.07% |
| QGRW | $4,034,235 | 61,097 | 0.06% |
| BCS | $2,587,786 | 96,343 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +264K | +$41.4M |
| IVV | Bought more | +41K | +$41.2M |
| MSFT | Bought more | +9K | -$22.5M |
| AMD | Bought more | +1K | +$21.0M |
| INTC | Bought more | +16 | +$17.6M |
| SPDW | Bought more | +215K | +$16.7M |
| AJG | Trimmed | -4K | -$14.0M |
| CAT | Bought more | +3K | +$13.7M |
| AAPL | Bought more | +12K | +$13.5M |
| NVDA | Bought more | +15K | +$13.4M |
1 position 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 |
|---|---|---|---|---|
| QQQ | Dec. 31, 2025 | 152,941 | $91,820,895 | |
| IBDQ | Dec. 31, 2025 | 509,073 | $12,823,545 | No longer tracked |
| COR | Dec. 31, 2025 | 23,259 | $7,269,046 | -6.6% |
| RTX | Dec. 31, 2025 | 29,252 | $4,894,739 | 18.5% |
| PWR | Dec. 31, 2025 | 11,529 | $4,777,901 | 59.0% |
| GLDM | Dec. 31, 2025 | 47,412 | $3,624,679 | No longer tracked |
| IBDU | Dec. 31, 2025 | 146,023 | $3,427,168 | No longer tracked |
| FPE | Dec. 31, 2025 | 150,771 | $2,750,065 | No longer tracked |
| FTCS | Dec. 31, 2025 | 29,143 | $2,728,959 | |
| IBTF | Dec. 31, 2025 | 101,035 | $2,360,693 | No longer tracked |
| SNOV | Sept. 30, 2025 | 91,788 | $2,120,303 | No longer tracked |
| FDN | Dec. 31, 2025 | 7,067 | $1,977,629 | No longer tracked |
| TGT | Dec. 31, 2025 | 11,254 | $1,009,508 | 64.0% |
| ULXXXX | Dec. 31, 2025 | 9,873 | $585,270 | No longer tracked |
| VERI | Dec. 31, 2025 | 117,209 | $564,947 | -80.4% |
| DIV | Dec. 31, 2025 | 29,450 | $520,976 | No longer tracked |
| TRV | Dec. 31, 2025 | 1,762 | $491,860 | 25.4% |
| SAND | Dec. 31, 2025 | 35,029 | $438,563 | No longer tracked |
| BSM | Sept. 30, 2025 | 29,450 | $385,206 | 11.9% |
| IDMO | Dec. 31, 2025 | 6,674 | $360,341 | No longer tracked |
| AMBQ | Dec. 31, 2025 | 11,996 | $358,920 | 104.5% |
| FTNT | Dec. 31, 2025 | 4,187 | $352,043 | 91.0% |
| FBT | Dec. 31, 2025 | 1,918 | $343,825 | No longer tracked |
| PSCI | Dec. 31, 2025 | 2,277 | $340,239 | |
| TLTD | Sept. 30, 2025 | 4,044 | $337,510 | No longer tracked |
| APUE | Dec. 31, 2025 | 8,204 | $334,559 | No longer tracked |
| BFZ | Dec. 31, 2025 | 28,955 | $317,057 | No longer tracked |
| SMCX | Sept. 30, 2025 | 6,000 | $296,580 | |
| VISN | Dec. 31, 2025 | 15,312 | $237,030 | -38.3% |
| INFA | Dec. 31, 2025 | 9,488 | $235,682 | No longer tracked |
| ANSS | Sept. 30, 2025 | 637 | $223,727 | No longer tracked |
| ARQQ | Sept. 30, 2025 | 6,000 | $222,180 | -45.0% |
| XSHD | Dec. 31, 2025 | 15,972 | $214,345 | No longer tracked |
| IBHE | Dec. 31, 2025 | 8,414 | $195,379 | No longer tracked |
| XXRP | Dec. 31, 2025 | 6,000 | $193,800 | No longer tracked |
| PWZ | Dec. 31, 2025 | 7,727 | $184,830 | No longer tracked |
| SEI | Sept. 30, 2025 | 6,350 | $179,642 | 42.5% |
| DTI | Dec. 31, 2025 | 77,505 | $178,262 | 4.9% |
| BSCP | Dec. 31, 2025 | 7,978 | $165,065 | No longer tracked |
| PSCT | Dec. 31, 2025 | 2,840 | $150,754 | |
| XMLV | Dec. 31, 2025 | 2,337 | $148,569 | No longer tracked |
| GSWO | Dec. 31, 2025 | 2,553 | $145,442 | No longer tracked |
| APIE | Dec. 31, 2025 | 4,045 | $143,557 | No longer tracked |
| CNEQ | Dec. 31, 2025 | 3,878 | $136,366 | No longer tracked |
| PENGXXXX | Dec. 31, 2025 | 5,142 | $135,132 | No longer tracked |
| WNS | Dec. 31, 2025 | 1,768 | $134,845 | No longer tracked |
| APCB | Dec. 31, 2025 | 4,475 | $133,512 | No longer tracked |
| ALE | Dec. 31, 2025 | 1,935 | $128,484 | No longer tracked |
| VRSN | Dec. 31, 2025 | 455 | $127,236 | 12.6% |
| ULTY | Sept. 30, 2025 | 20,000 | $126,000 | No longer tracked |
| HCI | Dec. 31, 2025 | 653 | $125,325 | -6.4% |
| EELV | Dec. 31, 2025 | 4,627 | $123,147 | No longer tracked |
| SUZ | Dec. 31, 2025 | 12,964 | $121,862 | -10.3% |
| MPB | Sept. 30, 2025 | 4,261 | $120,173 | 28.5% |
| TMC | Sept. 30, 2025 | 18,083 | $119,348 | -39.4% |
| SPXS | Dec. 31, 2025 | 3,014 | $114,502 | No longer tracked |
| SPXSXXXX | Dec. 31, 2025 | 3,014 | $114,502 | No longer tracked |
| AAPU | Sept. 30, 2025 | 5,000 | $109,700 | |
| PSQ | Sept. 30, 2025 | 23,228 | $108,666 | No longer tracked |
| SOXL | Dec. 31, 2025 | 2,903 | $101,141 | No longer tracked |
| IPG | Dec. 31, 2025 | 3,508 | $97,910 | No longer tracked |
| GL | Dec. 31, 2025 | 667 | $95,369 | 22.5% |
| NXT | Dec. 31, 2025 | 1,282 | $94,855 | 3.4% |
| FRI | Sept. 30, 2025 | 3,400 | $91,970 | No longer tracked |
| EW | Dec. 31, 2025 | 1,155 | $89,824 | 7.7% |
| HES | Sept. 30, 2025 | 645 | $89,378 | No longer tracked |
| COOP | Dec. 31, 2025 | 380 | $80,100 | No longer tracked |
| IDHQ | Dec. 31, 2025 | 2,348 | $79,003 | No longer tracked |
| UMAC | Dec. 31, 2025 | 5,000 | $75,500 | No longer tracked |
| AKRO | Dec. 31, 2025 | 1,523 | $72,312 | No longer tracked |
| K | Dec. 31, 2025 | 874 | $71,647 | No longer tracked |
| AAMI | Sept. 30, 2025 | 2,000 | $70,480 | 90.1% |
| AGX | Dec. 31, 2025 | 258 | $69,673 | 64.3% |
| KXI | Dec. 31, 2025 | 1,060 | $68,232 | No longer tracked |
| JPIN | Sept. 30, 2025 | 1,059 | $67,914 | No longer tracked |
| VALE | Dec. 31, 2025 | 5,961 | $64,734 | 6.1% |
| PHLT | Dec. 31, 2025 | 8,250 | $63,773 | No longer tracked |
| CARE | Dec. 31, 2025 | 3,268 | $63,432 | 54.7% |
| PSCC | Dec. 31, 2025 | 1,894 | $62,445 | |
| RUM | Dec. 31, 2025 | 8,500 | $61,540 | 29.1% |
| JULW | Sept. 30, 2025 | 1,500 | $55,755 | No longer tracked |
| DBD | Sept. 30, 2025 | 1,000 | $55,400 | 18.2% |
| MBS | Dec. 31, 2025 | 6,262 | $54,639 | |
| ATRO | Sept. 30, 2025 | 1,602 | $53,635 | 75.0% |
| IBHJ | Dec. 31, 2025 | 2,000 | $53,600 | No longer tracked |
| FER | Sept. 30, 2025 | 995 | $53,302 | 8.7% |
| GSBD | Sept. 30, 2025 | 4,697 | $52,841 | -2.4% |
| GUT | Dec. 31, 2025 | 8,593 | $52,160 | 7.0% |
| CECO | Dec. 31, 2025 | 982 | $50,278 | 23.0% |
| BCS | Dec. 31, 2025 | 2,350 | $48,566 | 5.2% |
| QFIN | Dec. 31, 2025 | 1,673 | $48,144 | -39.9% |
| IWMI | Dec. 31, 2025 | 965 | $46,875 | No longer tracked |
| XMTR | Dec. 31, 2025 | 856 | $46,626 | 42.3% |
| BLZE | Dec. 31, 2025 | 5,015 | $46,539 | 246.8% |
| SPXC | Dec. 31, 2025 | 249 | $46,508 | 2.8% |
| PSIX | Dec. 31, 2025 | 464 | $45,574 | -35.3% |
| OPRX | Dec. 31, 2025 | 2,199 | $45,080 | -34.0% |
| IBMR | Dec. 31, 2025 | 1,724 | $44,014 | No longer tracked |
| RFIL | Dec. 31, 2025 | 5,322 | $43,800 | 98.7% |
| FETH | Dec. 31, 2025 | 1,000 | $41,550 | No longer tracked |
| DSM | Dec. 31, 2025 | 7,000 | $41,440 | -5.2% |
| NTWK | Dec. 31, 2025 | 8,640 | $41,040 | 35.3% |
| CNO | Dec. 31, 2025 | 1,027 | $40,618 | 24.9% |
| ETV | Dec. 31, 2025 | 2,841 | $40,488 | 5.8% |
| BSJP | Dec. 31, 2025 | 1,754 | $40,447 | No longer tracked |
| PSCH | Dec. 31, 2025 | 915 | $38,068 | |
| NAGE | Sept. 30, 2025 | 2,626 | $37,841 | -66.1% |
| ANAB | Dec. 31, 2025 | 1,230 | $37,663 | 19.8% |
| CDE | Sept. 30, 2025 | 4,134 | $36,627 | 12.2% |
| RCAT | Dec. 31, 2025 | 3,500 | $36,225 | 21.1% |
| FTK | Sept. 30, 2025 | 2,431 | $35,882 | 66.1% |
| JFIN | Sept. 30, 2025 | 2,217 | $35,516 | -77.5% |
| CURI | Sept. 30, 2025 | 6,303 | $35,486 | -44.4% |
| ISSC | Sept. 30, 2025 | 2,541 | $35,269 | 74.2% |
| EQH | Dec. 31, 2025 | 692 | $35,140 | 3.5% |
| TGEN | Sept. 30, 2025 | 5,145 | $34,986 | No longer tracked |
| FEIM | Sept. 30, 2025 | 1,510 | $34,292 | 94.0% |
| SEVN | Dec. 31, 2025 | 3,307 | $34,095 | -13.7% |
| AAUC | Sept. 30, 2025 | 2,519 | $34,057 | 32.9% |
| LGCY | Sept. 30, 2025 | 2,990 | $33,428 | No longer tracked |
| LMB | Sept. 30, 2025 | 238 | $33,344 | -55.6% |
| ETOR | Sept. 30, 2025 | 500 | $33,295 | -29.1% |
| SLSN | Sept. 30, 2025 | 7,127 | $31,074 | -69.6% |
| BTAL | Dec. 31, 2025 | 1,871 | $29,786 | No longer tracked |
| SSII | Sept. 30, 2025 | 5,001 | $29,456 | -45.1% |
| EUSB | Sept. 30, 2025 | 676 | $29,440 | No longer tracked |
| MEAR | Dec. 31, 2025 | 569 | $28,733 | No longer tracked |
| DLO | Dec. 31, 2025 | 2,000 | $28,560 | 0.8% |
| OR | Dec. 31, 2025 | 700 | $28,056 | -0.4% |
| WBA | Sept. 30, 2025 | 2,234 | $25,649 | No longer tracked |
| GEMI | Dec. 31, 2025 | 1,000 | $23,960 | -58.7% |
| NVDX | Dec. 31, 2025 | 1,250 | $23,875 | No longer tracked |
| EVRI | Sept. 30, 2025 | 1,639 | $23,339 | No longer tracked |
| FINV | Dec. 31, 2025 | 3,150 | $23,216 | -16.1% |
| KSA | Sept. 30, 2025 | 589 | $22,700 | No longer tracked |
| NEEPRR | Sept. 30, 2025 | 564 | $22,413 | No longer tracked |
| BLFS | Sept. 30, 2025 | 1,010 | $21,755 | 43.8% |
| NUBD | Dec. 31, 2025 | 968 | $21,736 | No longer tracked |
| SPR | Dec. 31, 2025 | 563 | $21,732 | No longer tracked |
| TSLL | Dec. 31, 2025 | 1,004 | $21,200 | |
| MRUS | Sept. 30, 2025 | 400 | $21,040 | No longer tracked |
| PTGX | Dec. 31, 2025 | 316 | $20,992 | 74.5% |
| QABA | Sept. 30, 2025 | 384 | $20,796 | |
| EPOL | Sept. 30, 2025 | 644 | $20,775 | No longer tracked |
| BPMC | Sept. 30, 2025 | 157 | $20,124 | No longer tracked |
| OFS | Sept. 30, 2025 | 2,375 | $20,045 | -53.8% |
| VCTR | Sept. 30, 2025 | 312 | $19,865 | 77.0% |
| VRNT | Dec. 31, 2025 | 957 | $19,379 | No longer tracked |
| SBR | Dec. 31, 2025 | 238 | $18,911 | 6.1% |
| NCNA | Dec. 31, 2025 | 4,000 | $18,560 | -57.8% |
| EPRT | Dec. 31, 2025 | 617 | $18,362 | 5.2% |
| SSB | Dec. 31, 2025 | 182 | $17,976 | 13.4% |
| SSBXXXX | Dec. 31, 2025 | 182 | $17,976 | No longer tracked |
| BNL | Dec. 31, 2025 | 968 | $17,290 | 21.5% |
| MSLC | Dec. 31, 2025 | 317 | $17,238 | No longer tracked |
| LCIDXXXX | Dec. 31, 2025 | 720 | $17,129 | No longer tracked |
| KVYO | Sept. 30, 2025 | 500 | $16,790 | -34.6% |
| TBLUXXXX | Dec. 31, 2025 | 303 | $16,133 | No longer tracked |
| PMF | Sept. 30, 2025 | 2,000 | $15,960 | No longer tracked |
| SAIC | Sept. 30, 2025 | 140 | $15,765 | 30.2% |
| VYX | Dec. 31, 2025 | 1,243 | $15,600 | -25.0% |
| AWAY | Dec. 31, 2025 | 698 | $15,541 | No longer tracked |
| GPOR | Dec. 31, 2025 | 85 | $15,383 | -16.6% |
| AMLX | Dec. 31, 2025 | 1,000 | $13,590 | 218.8% |
| WGMI | Dec. 31, 2025 | 303 | $13,389 | |
| FDMT | Dec. 31, 2025 | 1,500 | $13,035 | 109.4% |
| IAG | Sept. 30, 2025 | 1,757 | $12,914 | 55.0% |
| PARA | Sept. 30, 2025 | 974 | $12,570 | |
| GOVI | Dec. 31, 2025 | 451 | $12,514 | |
| TIGO | Sept. 30, 2025 | 325 | $12,178 | 85.4% |
| EMMF | Sept. 30, 2025 | 420 | $12,134 | No longer tracked |
| PAY | Sept. 30, 2025 | 363 | $11,888 | 28.2% |
| EGO | Sept. 30, 2025 | 579 | $11,777 | 44.4% |
| FEMY | Dec. 31, 2025 | 32,964 | $11,617 | 347.0% |
| CHT | Sept. 30, 2025 | 246 | $11,466 | -1.5% |
| LOCL | Dec. 31, 2025 | 3,833 | $11,461 | -50.9% |
| CNK | Sept. 30, 2025 | 376 | $11,348 | 34.9% |
| DAPP | Dec. 31, 2025 | 520 | $11,310 | |
| TAC | Sept. 30, 2025 | 1,042 | $11,243 | -6.7% |
| BRKL | Sept. 30, 2025 | 1,065 | $11,234 | No longer tracked |
| AQN | Sept. 30, 2025 | 1,926 | $11,036 | 9.2% |
| ETHO | Dec. 31, 2025 | 164 | $10,444 | No longer tracked |
| TXUE | Dec. 31, 2025 | 330 | $10,027 | |
| USLM | Sept. 30, 2025 | 100 | $9,980 | -9.1% |
| MGRM | Dec. 31, 2025 | 1,689 | $9,914 | No longer tracked |
| WRD | Dec. 31, 2025 | 1,000 | $9,900 | -29.6% |
| EVUS | Dec. 31, 2025 | 307 | $9,655 | No longer tracked |
| KINS | Dec. 31, 2025 | 650 | $9,555 | 15.7% |
| EIDO | Sept. 30, 2025 | 533 | $9,397 | No longer tracked |
| VNOMXXXX | Dec. 31, 2025 | 244 | $9,326 | No longer tracked |
| DARE | Dec. 31, 2025 | 4,359 | $9,154 | -55.8% |
| HESM | Sept. 30, 2025 | 226 | $8,703 | 15.6% |
| GEO | Sept. 30, 2025 | 361 | $8,646 | 50.4% |
| RELY | Sept. 30, 2025 | 455 | $8,540 | 52.6% |
| AMDL | Sept. 30, 2025 | 1,000 | $8,510 | |
| SIXO | Sept. 30, 2025 | 257 | $8,509 | No longer tracked |
| SMPL | Sept. 30, 2025 | 269 | $8,498 | -53.5% |
| KC | Sept. 30, 2025 | 674 | $8,438 | -23.7% |
| DFDV | Sept. 30, 2025 | 392 | $8,404 | -74.6% |
| RDVI | Sept. 30, 2025 | 328 | $8,105 | No longer tracked |
| INTA | Sept. 30, 2025 | 156 | $8,053 | -2.7% |
| MSTY | Dec. 31, 2025 | 576 | $8,035 | No longer tracked |
| BEKE | Sept. 30, 2025 | 439 | $7,788 | -10.7% |
| MGY | Sept. 30, 2025 | 338 | $7,598 | 18.1% |
| BMA | Sept. 30, 2025 | 107 | $7,512 | 77.1% |
| ACH | Dec. 31, 2025 | 1,500 | $7,200 | -53.8% |
| JPI | Sept. 30, 2025 | 333 | $6,926 | No longer tracked |
| ESLT | Sept. 30, 2025 | 15 | $6,743 | 47.0% |
| IDLV | Dec. 31, 2025 | 195 | $6,533 | No longer tracked |
| VMEO | Dec. 31, 2025 | 841 | $6,518 | No longer tracked |
| VRNA | Dec. 31, 2025 | 59 | $6,296 | No longer tracked |
| CCNE | Dec. 31, 2025 | 260 | $6,292 | 28.9% |
| ABSI | Dec. 31, 2025 | 2,000 | $6,080 | 181.2% |
| DECW | Sept. 30, 2025 | 192 | $6,066 | No longer tracked |
| AEO | Dec. 31, 2025 | 345 | $5,900 | -38.3% |
| CHX | Sept. 30, 2025 | 232 | $5,763 | No longer tracked |
| SKX | Sept. 30, 2025 | 90 | $5,679 | No longer tracked |
| CCEC | Dec. 31, 2025 | 251 | $5,650 | 7.7% |
| JANW | Sept. 30, 2025 | 160 | $5,589 | No longer tracked |
| FL | Sept. 30, 2025 | 222 | $5,439 | No longer tracked |
| IBMN | Dec. 31, 2025 | 203 | $5,426 | No longer tracked |
| FCPI | Dec. 31, 2025 | 106 | $5,335 | No longer tracked |
| BIBL | Sept. 30, 2025 | 128 | $5,290 | No longer tracked |
| CFA | Sept. 30, 2025 | 60 | $5,286 | |
| BYND | Dec. 31, 2025 | 2,677 | $5,060 | 1645.1% |
| ORLA | Sept. 30, 2025 | 505 | $5,060 | No longer tracked |
| ESGR | Sept. 30, 2025 | 15 | $5,045 | No longer tracked |
| ARGT | Dec. 31, 2025 | 71 | $4,953 | No longer tracked |
| JBS | Dec. 31, 2025 | 330 | $4,927 | -3.7% |
| NRDS | Sept. 30, 2025 | 448 | $4,915 | -5.9% |
| AGI | Sept. 30, 2025 | 184 | $4,887 | 2.2% |
| KLTO | Dec. 31, 2025 | 10,000 | $4,846 | No longer tracked |
| SLNZ | Dec. 31, 2025 | 102 | $4,798 | -1.1% |
| NEXT | Dec. 31, 2025 | 700 | $4,753 | 32.4% |
| TUA | Sept. 30, 2025 | 205 | $4,516 | No longer tracked |
| SMLR | Dec. 31, 2025 | 150 | $4,500 | No longer tracked |
| GLNG | Sept. 30, 2025 | 109 | $4,490 | 30.6% |
| FMST | Sept. 30, 2025 | 1,351 | $4,472 | -59.2% |
| NG | Dec. 31, 2025 | 500 | $4,400 | No longer tracked |
| VERX | Sept. 30, 2025 | 123 | $4,346 | -45.4% |
| SMLV | Dec. 31, 2025 | 33 | $4,281 | No longer tracked |
| BILZ | Sept. 30, 2025 | 42 | $4,273 | No longer tracked |
| VIST | Sept. 30, 2025 | 87 | $4,159 | 109.6% |
| SMIN | Sept. 30, 2025 | 53 | $4,091 | No longer tracked |
| CEMB | Dec. 31, 2025 | 88 | $4,067 | No longer tracked |
| AVK | Dec. 31, 2025 | 314 | $4,016 | 0.6% |
| FSV | Dec. 31, 2025 | 21 | $4,000 | -6.2% |
| ALT | Dec. 31, 2025 | 1,000 | $3,770 | -16.3% |
| ORBS | Dec. 31, 2025 | 400 | $3,660 | -55.4% |
| PBT | Dec. 31, 2025 | 200 | $3,651 | 106.1% |
| BME | Sept. 30, 2025 | 100 | $3,646 | 23.0% |
| SEIM | Sept. 30, 2025 | 86 | $3,633 | No longer tracked |
| BTCI | Dec. 31, 2025 | 61 | $3,606 | No longer tracked |
| SEIV | Sept. 30, 2025 | 101 | $3,588 | No longer tracked |
| STR | Sept. 30, 2025 | 193 | $3,547 | No longer tracked |
| QBER | Sept. 30, 2025 | 143 | $3,531 | No longer tracked |
| PGNY | Dec. 31, 2025 | 158 | $3,400 | 3.2% |
| OSCR | Sept. 30, 2025 | 157 | $3,366 | 73.6% |
| UNITXXXX | Sept. 30, 2025 | 778 | $3,360 | No longer tracked |
| MSSM | Dec. 31, 2025 | 65 | $3,304 | No longer tracked |
| KLG | Sept. 30, 2025 | 204 | $3,258 | No longer tracked |
| ACT | Dec. 31, 2025 | 83 | $3,182 | 24.1% |
| SEPZXXXX | Sept. 30, 2025 | 76 | $3,028 | No longer tracked |
| BMEZ | Dec. 31, 2025 | 205 | $2,955 | 12.2% |
| PPBI | Sept. 30, 2025 | 140 | $2,953 | No longer tracked |
| CVRX | Sept. 30, 2025 | 500 | $2,940 | -65.1% |
| BBWI | Sept. 30, 2025 | 98 | $2,936 | -23.6% |
| XIFR | Dec. 31, 2025 | 276 | $2,812 | 15.7% |
| HCMT | Sept. 30, 2025 | 86 | $2,802 | No longer tracked |
| SNDA | Dec. 31, 2025 | 100 | $2,772 | 24.1% |
| NVEE | Sept. 30, 2025 | 118 | $2,725 | No longer tracked |
| AMED | Sept. 30, 2025 | 26 | $2,558 | No longer tracked |
| XERS | Dec. 31, 2025 | 300 | $2,442 | 13.8% |
| YHC | Dec. 31, 2025 | 3,000 | $2,431 | 95.6% |
| OOMA | Sept. 30, 2025 | 187 | $2,412 | 68.1% |
| GHLD | Dec. 31, 2025 | 120 | $2,393 | No longer tracked |
| FXED | Sept. 30, 2025 | 130 | $2,349 | -5.4% |
| COUR | Dec. 31, 2025 | 200 | $2,342 | -20.3% |
| HONE | Dec. 31, 2025 | 170 | $2,312 | No longer tracked |
| BCOR | Dec. 31, 2025 | 65 | $2,264 | No longer tracked |
| AZEK | Sept. 30, 2025 | 41 | $2,228 | No longer tracked |
| CAE | Dec. 31, 2025 | 73 | $2,164 | -16.2% |
| AUST | Dec. 31, 2025 | 1,200 | $2,086 | No longer tracked |
| CIB | Dec. 31, 2025 | 40 | $2,078 | 54.8% |
| BDTX | Dec. 31, 2025 | 540 | $2,047 | -11.5% |
| BYLD | Dec. 31, 2025 | 89 | $2,040 | No longer tracked |
| CVGW | Sept. 30, 2025 | 75 | $1,994 | No longer tracked |
| NBOS | Dec. 31, 2025 | 74 | $1,988 | No longer tracked |
| RDFN | Sept. 30, 2025 | 174 | $1,947 | No longer tracked |
| DCO | Sept. 30, 2025 | 23 | $1,900 | 107.1% |
| GHC | Sept. 30, 2025 | 2 | $1,892 | -0.8% |
| FLGR | Dec. 31, 2025 | 56 | $1,838 | No longer tracked |
| JNPR | Sept. 30, 2025 | 46 | $1,837 | No longer tracked |
| GRYP | Dec. 31, 2025 | 270 | $1,820 | No longer tracked |
| DBL | Sept. 30, 2025 | 117 | $1,803 | -9.1% |
| QTRX | Sept. 30, 2025 | 270 | $1,796 | -43.6% |
| SEIQ | Sept. 30, 2025 | 48 | $1,790 | No longer tracked |
| ASR | Dec. 31, 2025 | 5 | $1,733 | -20.0% |
| SBGI | Sept. 30, 2025 | 125 | $1,728 | -3.7% |
| JHCR | Sept. 30, 2025 | 67 | $1,691 | No longer tracked |
| VTLE | Dec. 31, 2025 | 100 | $1,689 | No longer tracked |
| AVNS | Sept. 30, 2025 | 132 | $1,616 | No longer tracked |
| MRCY | Sept. 30, 2025 | 30 | $1,616 | 27.6% |
| LXPXXXX | Sept. 30, 2025 | 190 | $1,569 | No longer tracked |
| SWTX | Sept. 30, 2025 | 33 | $1,551 | No longer tracked |
| CRVL | Sept. 30, 2025 | 15 | $1,542 | -8.3% |
| ONEZ | Sept. 30, 2025 | 59 | $1,491 | No longer tracked |
| JULU | Sept. 30, 2025 | 54 | $1,487 | No longer tracked |
| SPD | Sept. 30, 2025 | 39 | $1,487 | No longer tracked |
| SNREY | Dec. 31, 2025 | 25 | $1,470 | No longer tracked |
| TRDA | Dec. 31, 2025 | 250 | $1,450 | -25.7% |
| WNC | Sept. 30, 2025 | 135 | $1,435 | 20.9% |
| QLD | Sept. 30, 2025 | 12 | $1,413 | No longer tracked |
| QBUL | Sept. 30, 2025 | 55 | $1,399 | No longer tracked |
| TYA | Sept. 30, 2025 | 103 | $1,389 | No longer tracked |
| SIXJ | Sept. 30, 2025 | 43 | $1,376 | No longer tracked |
| KRNT | Dec. 31, 2025 | 100 | $1,350 | 14.3% |
| VBTX | Dec. 31, 2025 | 40 | $1,348 | No longer tracked |
| CONL | Dec. 31, 2025 | 35 | $1,309 | |
| ENIC | Dec. 31, 2025 | 333 | $1,295 | 10.6% |
| ATEX | Sept. 30, 2025 | 50 | $1,283 | 317.0% |
| IMAX | Dec. 31, 2025 | 37 | $1,212 | 45.1% |
| MOMO | Dec. 31, 2025 | 162 | $1,202 | -13.5% |
| FLGT | Sept. 30, 2025 | 60 | $1,193 | -10.7% |
| PAHC | Sept. 30, 2025 | 45 | $1,161 | -13.2% |
| TNET | Dec. 31, 2025 | 17 | $1,137 | 17.5% |
| BGFV | Dec. 31, 2025 | 784 | $1,129 | No longer tracked |
| WLFC | Dec. 31, 2025 | 8 | $1,097 | -59.6% |
| OXM | Sept. 30, 2025 | 27 | $1,087 | -15.4% |
| ZIMV | Dec. 31, 2025 | 57 | $1,080 | No longer tracked |
| DFAR | Dec. 31, 2025 | 45 | $1,077 | No longer tracked |
| THD | Dec. 31, 2025 | 18 | $1,060 | No longer tracked |
| RPAY | Dec. 31, 2025 | 200 | $1,046 | 1.4% |
| GDRX | Sept. 30, 2025 | 206 | $1,026 | -16.5% |
| ASTH | Sept. 30, 2025 | 40 | $995 | 39.2% |
| FXY | Dec. 31, 2025 | 15 | $933 | No longer tracked |
| LNWO | Dec. 31, 2025 | 11 | $923 | No longer tracked |
| JAMF | Dec. 31, 2025 | 86 | $920 | No longer tracked |
| JACK | Sept. 30, 2025 | 51 | $890 | -15.7% |
| EQAL | Sept. 30, 2025 | 18 | $886 | No longer tracked |
| BCI | Sept. 30, 2025 | 41 | $852 | No longer tracked |
| SOL | Dec. 31, 2025 | 447 | $845 | No longer tracked |
| SPYC | Sept. 30, 2025 | 20 | $828 | No longer tracked |
| DNB | Sept. 30, 2025 | 90 | $817 | No longer tracked |
| ZONE | Dec. 31, 2025 | 400 | $808 | No longer tracked |
| REMX | Sept. 30, 2025 | 19 | $771 | No longer tracked |
| GMS | Sept. 30, 2025 | 7 | $761 | No longer tracked |
| FLJJ | Sept. 30, 2025 | 25 | $757 | No longer tracked |
| NOVZ | Sept. 30, 2025 | 18 | $750 | No longer tracked |
| OCTZXXXX | Sept. 30, 2025 | 18 | $744 | No longer tracked |
| SBAR | Dec. 31, 2025 | 27 | $709 | No longer tracked |
| WBND | Sept. 30, 2025 | 34 | $687 | No longer tracked |
| ARKD | Sept. 30, 2025 | 13 | $682 | No longer tracked |
| TLK | Sept. 30, 2025 | 40 | $678 | -21.9% |
| SA | Sept. 30, 2025 | 45 | $653 | 38.7% |
| WMK | Sept. 30, 2025 | 9 | $652 | -4.0% |
| BFA | Dec. 31, 2025 | 24 | $646 | No longer tracked |
| CSAI | Dec. 31, 2025 | 500 | $630 | 564.6% |
| ATAT | Dec. 31, 2025 | 16 | $601 | -7.5% |
| HUN | Sept. 30, 2025 | 56 | $584 | 13.7% |
| ASB | Sept. 30, 2025 | 24 | $574 | 19.8% |
| HBI | Dec. 31, 2025 | 83 | $547 | No longer tracked |
| ACVA | Sept. 30, 2025 | 33 | $535 | -25.0% |
| CARS | Dec. 31, 2025 | 43 | $525 | 1.3% |
| SEATXXXX | Sept. 30, 2025 | 306 | $517 | No longer tracked |
| BTCL | Dec. 31, 2025 | 9 | $506 | No longer tracked |
| BLNK | Dec. 31, 2025 | 300 | $492 | -14.4% |
| VSCO | Sept. 30, 2025 | 25 | $463 | No longer tracked |
| GLSI | Dec. 31, 2025 | 45 | $448 | -15.9% |
| GROY | Sept. 30, 2025 | 200 | $442 | No longer tracked |
| ULCC | Dec. 31, 2025 | 100 | $442 | 24.5% |
| SD | Dec. 31, 2025 | 38 | $429 | 0.4% |
| RCI | Sept. 30, 2025 | 14 | $424 | 6.3% |
| CAMT | Sept. 30, 2025 | 5 | $423 | 43.9% |
| GURU | Dec. 31, 2025 | 7 | $417 | No longer tracked |
| METCB | Sept. 30, 2025 | 49 | $401 | -61.1% |
| THTX | Dec. 31, 2025 | 125 | $401 | No longer tracked |
| PHAR | Dec. 31, 2025 | 23 | $334 | -33.3% |
| OPK | Dec. 31, 2025 | 200 | $310 | 15.9% |
| CRCT | Dec. 31, 2025 | 48 | $302 | 10.8% |
| PLL | Sept. 30, 2025 | 50 | $291 | No longer tracked |
| PTIN | Sept. 30, 2025 | 10 | $290 | No longer tracked |
| GPCR | Dec. 31, 2025 | 10 | $280 | -23.4% |
| CMCT | Sept. 30, 2025 | 34 | $273 | -22.2% |
| BIRD | Sept. 30, 2025 | 25 | $266 | -57.7% |
| PINC | Dec. 31, 2025 | 9 | $250 | No longer tracked |
| ATYR | Dec. 31, 2025 | 300 | $216 | -33.8% |
| ATHA | Dec. 31, 2025 | 52 | $215 | No longer tracked |
| DHT | Dec. 31, 2025 | 17 | $203 | 61.9% |
| GNE | Dec. 31, 2025 | 13 | $194 | 8.0% |
| GPRO | Sept. 30, 2025 | 253 | $192 | -70.0% |
| URTH | Dec. 31, 2025 | 1 | $182 | No longer tracked |
| QBTSWS | Dec. 31, 2025 | 7 | $171 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 2,137 | $167 | No longer tracked |
| SLVM | Sept. 30, 2025 | 3 | $161 | -16.5% |
| WERN | Dec. 31, 2025 | 5 | $132 | 25.0% |
| OTLY | Sept. 30, 2025 | 11 | $131 | -13.1% |
| DOUG | Dec. 31, 2025 | 44 | $126 | -17.9% |
| HTZ | Sept. 30, 2025 | 2,000 | $100 | -68.8% |
| CHPTXXXX | Dec. 31, 2025 | 9 | $98 | No longer tracked |
| THO | Sept. 30, 2025 | 1 | $96 | -24.6% |
| PREF | Sept. 30, 2025 | 5 | $95 | No longer tracked |
| FCEL | Dec. 31, 2025 | 10 | $78 | 171.4% |
| LIDR | Dec. 31, 2025 | 30 | $75 | -31.5% |
| TZA | Dec. 31, 2025 | 9 | $74 | No longer tracked |
| VVOS | Dec. 31, 2025 | 23 | $71 | -86.6% |
| OPITQ | Dec. 31, 2025 | 201 | $66 | No longer tracked |
| CBU | Sept. 30, 2025 | 1 | $64 | 6.7% |
| GOGL | Sept. 30, 2025 | 8 | $59 | No longer tracked |
| RGS | Sept. 30, 2025 | 2 | $45 | -7.4% |
| HI | Sept. 30, 2025 | 2 | $44 | No longer tracked |
| MLGOXXXX | Dec. 31, 2025 | 3 | $27 | No longer tracked |
| PARAA | Sept. 30, 2025 | 1 | $23 | No longer tracked |
| MNTSW | Dec. 31, 2025 | 750 | $18 | No longer tracked |
| LAZRQ | Dec. 31, 2025 | 7 | $13 | No longer tracked |
| BNED | Sept. 30, 2025 | 1 | $12 | 19.3% |
| LNSR | Dec. 31, 2025 | 1 | $12 | -25.2% |
| IOVA | Dec. 31, 2025 | 5 | $11 | 202.9% |
| COOK | Dec. 31, 2025 | 5 | $6 | 0.0% |
| FLGC | Sept. 30, 2025 | 3 | $2 | No longer tracked |
| CGBSF | Dec. 31, 2025 | 100 | $0 | No longer tracked |
| CGBWF | Dec. 31, 2025 | 1,500 | $0 | No longer tracked |
| GWAV | Sept. 30, 2025 | 1 | $0 | -49.1% |