Measured Risk Portfolios, Inc.
CIK 1576704 · View on SEC EDGAR ↗
- Portfolio value
- $112.4M
- Positions
- 63
- As of
- June 30, 2026
#8,159 of 9,443 by 13F value · top 86.4%
Portfolio value QoQ: +23.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.15%
- Top 25 holdings weight
- 72.74%
- Positions above 1%
- 37
- Effective number of positions
- 17.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.16% Est. buys $26,762,364 · sells $9,334,555
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 19.3% still held
- New positions
- 4
- Increased
- 16
- Decreased
- 39
- Closed
- 5
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
Consumer Staples
8.8%
Technology
8.3%
Real Estate
7.8%
Utilities
5.9%
Financial Services
4.7%
Consumer products
4.6%
Retail
4.3%
Energy
4.1%
Healthcare
3.9%
Financials
2.6%
Logistics & Transportation
2.2%
Telecommunication
1.9%
Industrials
1.6%
Communication Services
0.8%
Consumer Discretionary
0.6%
Other/Unmapped
38.1%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNTH | $22,856,925 | 20.33% | 768,817 | $21,685,886 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,465,764 | 3.97% | 15,433 | $811,518 | Up ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $4,257,757 | 3.79% | 50,340 | $344,181 | Down ×6 | ||
| XHLF | $3,237,006 | 2.88% | 64,354 | $-1,892,124 | Down ×2 | ||
| TFLO | $2,699,750 | 2.40% | 53,323 | $1,591,343 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $2,666,627 | 2.37% | 24,707 | $-84,812 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,449,925 | 2.18% | 22,790 | $56,438 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,336,874 | 2.08% | 9,287 | $43,969 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,335,782 | 2.08% | 18,453 | $-211,395 | Down ×1 | ||
| BIZD | $2,323,692 | 2.07% | 183,546 | $11,948 | Up ×5 | ||
| CUBE CubeSmart Common Shares | $2,318,591 | 2.06% | 58,300 | $63,956 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,307,456 | 2.05% | 12,849 | $-242,724 | Down ×2 | ||
| O Realty Income Corporation Common Stock | $2,293,016 | 2.04% | 37,008 | $-78,810 | Down ×3 | ||
| PFXF | $2,248,625 | 2.00% | 126,044 | $-49,168 | Down ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,209,734 | 1.97% | 20,131 | $214,035 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,174,048 | 1.93% | 15,891 | $-75,809 | Down ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,157,902 | 1.92% | 67,498 | $-202,701 | Down ×6 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $2,139,636 | 1.90% | 62,599 | $-461,534 | Down ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $2,132,673 | 1.90% | 90,291 | $-23,106 | Down ×1 | ||
| MO Altria Group, Inc. | $2,122,169 | 1.89% | 29,495 | $-7,529 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2,103,112 | 1.87% | 49,672 | $-474,156 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $2,098,297 | 1.87% | 11,599 | $63,860 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,976,429 | 1.76% | 8,950 | $-133,847 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,934,471 | 1.72% | 9,668 | $173,554 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,929,945 | 1.72% | 23,747 | $5,033 | Down ×3 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1,860,238 | 1.65% | 86,927 | $137,109 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,835,525 | 1.63% | 16,145 | Up ×1 | |||
| BRKB | $1,816,416 | 1.62% | 3,630 | $69,253 | Down ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $1,792,486 | 1.59% | 18,229 | $32,599 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $1,726,462 | 1.54% | 18,090 | $43,148 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $1,669,599 | 1.49% | 10,072 | $-228,980 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $1,663,474 | 1.48% | 47,801 | $-168,278 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,507,042 | 1.34% | 5,056 | $-43,748 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,506,141 | 1.34% | 5,930 | $46,739 | Down ×3 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $1,419,010 | 1.26% | 41,095 | $-143,540 | Down ×1 | ||
| SPY SPY | $1,234,411 | 1.10% | 1,653 | $153,546 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,233,850 | 1.10% | 8,414 | $-23,376 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,055,878 | 0.94% | 5,714 | $349,402 | Up ×1 | ||
| XLP XLP | $750,205 | 0.67% | 9,031 | $20,583 | Up ×1 | ||
| EFA | $720,823 | 0.64% | 6,939 | $46,449 | Down ×2 | ||
| IWM | $687,730 | 0.61% | 2,289 | $116,338 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $619,544 | 0.55% | 1,473 | $-83,435 | Down ×2 | ||
| GBIL | $570,011 | 0.51% | 5,691 | $-265,574 | Down ×2 | ||
| XLK XLK | $558,795 | 0.50% | 2,933 | $145,875 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $554,996 | 0.49% | 1,553 | $108,415 | |||
| PSX Phillips 66 Common Stock | $522,293 | 0.46% | 3,090 | $-40,566 | |||
| MDY | $521,175 | 0.46% | 741 | $61,072 | Down ×1 | ||
| XVV | $514,290 | 0.46% | 9,056 | $68,554 | |||
| XLV XLV | $423,940 | 0.38% | 2,672 | $34,397 | Up ×2 | ||
| XLE XLE | $421,428 | 0.37% | 7,935 | $-44,822 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $385,874 | 0.34% | 524 | $83,432 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $356,157 | 0.32% | 1,008 | $124,661 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $355,789 | 0.32% | 954 | $62,316 | Up ×1 | ||
| XLU XLU | $325,904 | 0.29% | 7,188 | $-12,259 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $324,142 | 0.29% | 1,360 | $72,968 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $275,211 | 0.24% | 760 | $-41,806 | Down ×2 | ||
| GLD | $267,812 | 0.24% | 727 | ||||
| HD Home Depot, Inc. (The) Common Stock | $243,854 | 0.22% | 691 | $17,436 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $235,088 | 0.21% | 196 | $29,979 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $230,897 | 0.21% | 887 | $232 | Down ×5 | ||
| XONE | $227,497 | 0.20% | 4,608 | $10,847 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $224,853 | 0.20% | 945 | ||||
| Unknown issuer (CUSIP: 78462F903) | $14 | 0.00% | 87,500 | ||||
| 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 |
|---|---|---|---|
| SNTH | $22,856,925 | 20.33% | up ×3 |
| BIZD | $2,323,692 | 2.07% | up ×5 |
| CLX | $1,726,462 | 1.54% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XHLF | Trimmed | -38K | -$1.9M |
| TFLO | Bought more | +31K | +$1.6M |
| AAPL | Bought more | +1K | +$812K |
| VZ | Trimmed | -2K | -$474K |
| CWEN | Trimmed | -4K | -$462K |
| QCOM | Bought more | +228 | +$349K |
| SFM | Trimmed | -400 | +$344K |
| GBIL | Trimmed | -3K | -$266K |
| DLR | Trimmed | -1K | -$243K |
| CVX | Bought more | +896 | -$229K |
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 |
|---|---|---|---|---|
| CCI | Sept. 30, 2025 | 22,516 | $2,313,112 | -21.2% |
| SO | March 31, 2025 | 24,898 | $2,049,610 | -0.9% |
| FLO | June 30, 2026 | 213,007 | $1,736,007 | -9.5% |
| LYB | March 31, 2026 | 16,053 | $695,095 | -15.1% |
| MSTR | Sept. 30, 2025 | 707 | $285,791 | -62.6% |
| COST | Dec. 31, 2025 | 263 | $243,559 | 9.4% |
| SPYM | March 31, 2026 | 2,787 | $223,573 | No longer tracked |
| CHD | Sept. 30, 2025 | 2,324 | $223,329 | 11.2% |
| COST | June 30, 2026 | 213 | $212,370 | 0.8% |
| WMT | June 30, 2026 | 1,695 | $210,685 | -8.9% |
| CHD | June 30, 2026 | 2,199 | $205,181 | 0.6% |
| PAYX | Dec. 31, 2025 | 1,618 | $205,135 | 8.8% |
| ALL | Dec. 31, 2025 | 945 | $202,844 | 23.2% |
| META | June 30, 2026 | 353 | $201,962 | -2.6% |
| GOOGL | March 31, 2025 | 1,040 | $196,872 | 121.2% |
| SPYM | March 31, 2025 | 2,689 | $185,380 | No longer tracked |
| ALL | March 31, 2025 | 945 | $182,187 | 23.8% |
| META | March 31, 2025 | 296 | $173,311 | -4.8% |
| LLY | March 31, 2025 | 224 | $172,928 | 51.3% |
| WMT | March 31, 2025 | 1,758 | $158,858 | 17.5% |
| HDV | March 31, 2025 | 1,302 | $146,163 | No longer tracked |
| SPMD | March 31, 2025 | 2,477 | $135,467 | No longer tracked |
| COST | March 31, 2025 | 143 | $131,140 | -0.3% |
| GOOG | March 31, 2025 | 680 | $129,499 | 117.0% |
| SPDW | March 31, 2025 | 3,634 | $124,028 | No longer tracked |
| MCD | March 31, 2025 | 421 | $122,044 | -14.0% |
| SRE | March 31, 2025 | 1,343 | $117,817 | 21.0% |
| BA | March 31, 2025 | 570 | $100,890 | 25.8% |
| APD | March 31, 2025 | 346 | $100,354 | 3.0% |
| IJT | March 31, 2025 | 628 | $85,012 | |
| EEM | March 31, 2025 | 1,933 | $80,838 | No longer tracked |
| WM | March 31, 2025 | 381 | $76,786 | -3.3% |
| AFG | March 31, 2025 | 533 | $72,984 | 9.3% |
| TSCO | March 31, 2025 | 1,288 | $68,319 | -36.7% |
| GILD | March 31, 2025 | 723 | $66,784 | 29.3% |
| IBIT | March 31, 2025 | 1,257 | $66,684 | |
| GDX | March 31, 2025 | 1,964 | $66,599 | No longer tracked |
| RUM | March 31, 2025 | 5,000 | $65,050 | 20.7% |
| VONG | March 31, 2025 | 620 | $64,046 | |
| PLTR | March 31, 2025 | 843 | $63,756 | 105.0% |
| IVW | March 31, 2025 | 604 | $61,324 | No longer tracked |
| IVE | March 31, 2025 | 312 | $59,555 | No longer tracked |
| MSTR | March 31, 2025 | 205 | $59,372 | -58.2% |
| IIPR | March 31, 2025 | 886 | $59,072 | 4.6% |
| IJH | March 31, 2025 | 940 | $58,571 | No longer tracked |
| LMT | March 31, 2025 | 113 | $54,911 | 27.3% |
| SPLV | March 31, 2025 | 765 | $53,550 | No longer tracked |
| BEPC | March 31, 2025 | 1,884 | $52,111 | 20.5% |
| MUA | March 31, 2025 | 4,472 | $49,371 | -7.3% |
| GPC | March 31, 2025 | 422 | $49,296 | 12.5% |
| VOO | March 31, 2025 | 90 | $48,493 | No longer tracked |
| V | March 31, 2025 | 150 | $47,406 | 5.0% |
| GRMN | March 31, 2025 | 226 | $46,713 | 35.4% |
| CAH | March 31, 2025 | 394 | $46,585 | 67.4% |
| JPM | March 31, 2025 | 184 | $44,107 | 44.9% |
| DFS | March 31, 2025 | 253 | $43,827 | No longer tracked |
| SYY | March 31, 2025 | 561 | $42,894 | 12.0% |
| IBM | March 31, 2025 | 195 | $42,867 | -6.1% |
| LOW | March 31, 2025 | 171 | $42,203 | -6.7% |
| BUD | March 31, 2025 | 790 | $39,555 | 26.5% |
| TIP | March 31, 2025 | 371 | $39,530 | No longer tracked |
| LQD | March 31, 2025 | 361 | $38,569 | No longer tracked |
| LYV | Dec. 31, 2025 | 226 | $36,928 | 27.9% |
| MDLZ | March 31, 2025 | 560 | $33,450 | -5.5% |
| DEO | March 31, 2025 | 254 | $32,263 | -11.0% |
| GBTC | March 31, 2025 | 430 | $31,829 | No longer tracked |
| PEP | March 31, 2025 | 206 | $31,324 | -4.9% |
| MA | March 31, 2025 | 58 | $30,541 | 4.9% |
| LYV | March 31, 2025 | 226 | $29,267 | 39.6% |
| SJM | March 31, 2025 | 263 | $28,962 | 3.7% |
| CCL | March 31, 2025 | 1,150 | $28,658 | 31.5% |
| IONQ | March 31, 2025 | 650 | $27,151 | 92.6% |
| GM | March 31, 2025 | 500 | $26,635 | 86.5% |
| EMLP | March 31, 2025 | 693 | $24,705 | No longer tracked |
| BDX | March 31, 2025 | 107 | $24,275 | 4.8% |
| EPD | March 31, 2025 | 772 | $24,225 | 12.7% |
| SMMD | March 31, 2025 | 340 | $23,120 | No longer tracked |
| SSO | March 31, 2025 | 248 | $22,942 | No longer tracked |
| SNOW | March 31, 2025 | 148 | $22,853 | 116.1% |
| NOK | March 31, 2025 | 5,108 | $22,628 | 94.1% |
| HYG | March 31, 2025 | 285 | $22,415 | No longer tracked |
| VIG | March 31, 2025 | 114 | $22,325 | No longer tracked |
| JEPQ | March 31, 2025 | 382 | $21,537 | |
| JANX | March 31, 2025 | 400 | $21,416 | -34.9% |
| PFG | March 31, 2025 | 276 | $21,365 | 32.9% |
| SBUX | March 31, 2025 | 220 | $20,075 | 5.7% |
| TLH | March 31, 2025 | 200 | $19,908 | No longer tracked |
| DVY | March 31, 2025 | 151 | $19,834 | |
| ULXXXX | March 31, 2025 | 348 | $19,732 | No longer tracked |
| CMI | March 31, 2025 | 55 | $19,173 | 91.1% |
| IJR | March 31, 2025 | 166 | $19,127 | No longer tracked |
| KMX | March 31, 2025 | 228 | $18,641 | -20.9% |
| NEE | March 31, 2025 | 258 | $18,496 | 19.9% |
| EMXC | March 31, 2025 | 333 | $18,465 | |
| NIO | March 31, 2025 | 4,200 | $18,312 | 20.1% |
| SPSM | March 31, 2025 | 402 | $18,058 | No longer tracked |
| CL | March 31, 2025 | 198 | $18,000 | -3.7% |
| DOCU | March 31, 2025 | 200 | $17,988 | -25.1% |
| DIS | March 31, 2025 | 157 | $17,519 | 8.5% |
| CI | March 31, 2025 | 63 | $17,397 | -15.9% |
| CSCO | March 31, 2025 | 291 | $17,227 | 79.9% |
| BABA | March 31, 2025 | 200 | $16,958 | -7.6% |
| BLK | March 31, 2025 | 16 | $16,402 | 22.2% |
| MCO | March 31, 2025 | 34 | $16,095 | 7.3% |
| VEA | March 31, 2025 | 330 | $15,781 | No longer tracked |
| USHY | March 31, 2025 | 422 | $15,525 | No longer tracked |
| NVO | March 31, 2025 | 178 | $15,312 | -32.7% |
| VNQ | March 31, 2025 | 171 | $15,233 | No longer tracked |
| IGIB | March 31, 2025 | 294 | $15,144 | |
| UJAN | March 31, 2025 | 385 | $14,996 | No longer tracked |
| LFMD | March 31, 2025 | 3,000 | $14,850 | -39.5% |
| KR | March 31, 2025 | 238 | $14,540 | -15.8% |
| EIX | March 31, 2025 | 182 | $14,531 | 25.3% |
| PJAN | March 31, 2025 | 334 | $14,112 | No longer tracked |
| BIL | March 31, 2025 | 154 | $14,080 | No longer tracked |
| BOH | March 31, 2025 | 195 | $13,892 | 13.4% |
| HSY | March 31, 2025 | 81 | $13,681 | 9.9% |
| TM | March 31, 2025 | 70 | $13,623 | 12.0% |
| SPOT | March 31, 2025 | 30 | $13,421 | -4.1% |
| NFLX | March 31, 2025 | 15 | $13,370 | -91.5% |
| CACI | March 31, 2025 | 33 | $13,334 | 76.0% |
| FDX | March 31, 2025 | 47 | $13,223 | 35.1% |
| GNL | March 31, 2025 | 1,786 | $13,038 | 12.9% |
| MAIN | March 31, 2025 | 221 | $12,946 | 3.9% |
| CMCSA | March 31, 2025 | 340 | $12,760 | -28.3% |
| SFLR | March 31, 2025 | 386 | $12,603 | No longer tracked |
| IHI | March 31, 2025 | 213 | $12,429 | No longer tracked |
| BITO | March 31, 2025 | 527 | $12,005 | No longer tracked |
| IXUS | March 31, 2025 | 178 | $11,773 | |
| PFE | March 31, 2025 | 432 | $11,461 | 10.7% |
| FHLC | March 31, 2025 | 172 | $11,240 | No longer tracked |
| NWL | March 31, 2025 | 1,069 | $10,652 | -6.1% |
| IRT | March 31, 2025 | 525 | $10,416 | -21.5% |
| FNCL | March 31, 2025 | 150 | $10,302 | No longer tracked |
| RDY | March 31, 2025 | 650 | $10,264 | -8.4% |
| ZM | March 31, 2025 | 125 | $10,201 | 43.5% |
| ASA | March 31, 2025 | 500 | $10,110 | 111.7% |
| LEU | March 31, 2025 | 150 | $9,992 | 192.0% |
| CWENA | March 31, 2025 | 400 | $9,780 | No longer tracked |
| FLRN | March 31, 2025 | 318 | $9,772 | No longer tracked |
| DQ | March 31, 2025 | 500 | $9,720 | -19.5% |
| KDP | March 31, 2025 | 302 | $9,705 | -6.9% |
| ARCC | March 31, 2025 | 438 | $9,588 | -10.6% |
| ACHR | March 31, 2025 | 950 | $9,263 | -13.3% |
| ED | March 31, 2025 | 100 | $8,923 | -2.3% |
| MRK | March 31, 2025 | 88 | $8,754 | 69.0% |
| AAL | March 31, 2025 | 500 | $8,715 | 29.7% |
| BIDU | March 31, 2025 | 100 | $8,431 | 1.4% |
| AOS | March 31, 2025 | 122 | $8,322 | -4.1% |
| KBR | March 31, 2025 | 142 | $8,226 | -23.0% |
| INTC | March 31, 2025 | 400 | $8,020 | 304.8% |
| ABR | March 31, 2025 | 566 | $7,839 | -56.0% |
| SWKS | March 31, 2025 | 86 | $7,626 | 5.1% |
| T | March 31, 2025 | 323 | $7,355 | -10.3% |
| XOM | March 31, 2025 | 68 | $7,320 | 39.9% |
| PINS | March 31, 2025 | 250 | $7,250 | -25.6% |
| NTGR | March 31, 2025 | 250 | $6,968 | -13.3% |
| JD | March 31, 2025 | 200 | $6,934 | -28.8% |
| TGT | March 31, 2025 | 50 | $6,759 | 55.6% |
| PKST | March 31, 2025 | 606 | $6,708 | No longer tracked |
| IYR | March 31, 2025 | 72 | $6,700 | No longer tracked |
| ILMN | March 31, 2025 | 50 | $6,682 | 164.7% |
| C | March 31, 2025 | 90 | $6,335 | 85.7% |
| HON | March 31, 2025 | 28 | $6,325 | 10.0% |
| UNP | March 31, 2025 | 26 | $5,929 | 29.6% |
| BMY | March 31, 2025 | 100 | $5,656 | 8.3% |
| ETV | March 31, 2025 | 387 | $5,577 | 15.2% |
| MSI | March 31, 2025 | 11 | $5,085 | 9.0% |
| GME | March 31, 2025 | 160 | $5,014 | -18.8% |
| ETHE | March 31, 2025 | 175 | $4,904 | No longer tracked |
| MRNA | March 31, 2025 | 117 | $4,865 | 404.8% |
| EMR | March 31, 2025 | 39 | $4,821 | 42.3% |
| BBWI | March 31, 2025 | 123 | $4,769 | -35.9% |
| BITX | March 31, 2025 | 92 | $4,761 | No longer tracked |
| TFJL | March 31, 2025 | 233 | $4,650 | No longer tracked |
| BCAL | March 31, 2025 | 280 | $4,631 | 47.9% |
| SOFI | March 31, 2025 | 300 | $4,620 | 60.4% |
| MAR | March 31, 2025 | 16 | $4,569 | 49.9% |
| TFC | March 31, 2025 | 100 | $4,338 | 23.2% |
| ENB | March 31, 2025 | 100 | $4,243 | 15.6% |
| QTUM | March 31, 2025 | 50 | $4,058 | |
| SHY | March 31, 2025 | 47 | $3,853 | |
| LMND | March 31, 2025 | 100 | $3,668 | 63.5% |
| WY | March 31, 2025 | 130 | $3,660 | -15.6% |
| GGB | March 31, 2025 | 1,260 | $3,629 | 54.9% |
| BTC | March 31, 2025 | 86 | $3,601 | No longer tracked |
| F | March 31, 2025 | 350 | $3,465 | 43.1% |
| JEPI | March 31, 2025 | 60 | $3,452 | No longer tracked |
| SLV | March 31, 2025 | 130 | $3,423 | No longer tracked |
| BYRN | March 31, 2025 | 100 | $2,881 | -78.3% |
| ETSY | March 31, 2025 | 50 | $2,645 | 71.0% |
| DRIV | March 31, 2025 | 115 | $2,640 | |
| SVIX | March 31, 2025 | 100 | $2,537 | No longer tracked |
| CLNE | March 31, 2025 | 1,000 | $2,510 | 4.5% |
| ACN | March 31, 2025 | 7 | $2,463 | -41.5% |
| TEAM | March 31, 2025 | 10 | $2,434 | -19.8% |
| GLD | March 31, 2025 | 10 | $2,421 | No longer tracked |
| AMLP | March 31, 2025 | 50 | $2,408 | No longer tracked |
| GEHC | March 31, 2025 | 30 | $2,345 | -8.2% |
| CZR | March 31, 2025 | 70 | $2,339 | 18.7% |
| AVGO | March 31, 2025 | 10 | $2,324 | 122.6% |
| LX | March 31, 2025 | 400 | $2,320 | -86.5% |
| RIVN | March 31, 2025 | 168 | $2,234 | 31.2% |
| PTC | March 31, 2025 | 12 | $2,206 | -1.4% |
| LEG | March 31, 2025 | 220 | $2,112 | 19.1% |
| TMO | March 31, 2025 | 4 | $2,081 | 24.7% |
| ABT | March 31, 2025 | 18 | $2,036 | -13.8% |
| PKG | March 31, 2025 | 9 | $2,026 | 26.7% |
| HOLX | March 31, 2025 | 28 | $2,019 | No longer tracked |
| ERIC | March 31, 2025 | 250 | $2,015 | 31.0% |
| AJG | March 31, 2025 | 7 | $1,987 | -24.7% |
| EMQQ | March 31, 2025 | 50 | $1,724 | No longer tracked |
| GLW | March 31, 2025 | 36 | $1,705 | 235.4% |
| X | March 31, 2025 | 50 | $1,700 | No longer tracked |
| LITE | March 31, 2025 | 20 | $1,679 | 1376.3% |
| ICE | March 31, 2025 | 11 | $1,644 | -6.7% |
| QS | March 31, 2025 | 306 | $1,588 | 44.1% |
| UNH | March 31, 2025 | 3 | $1,518 | -26.0% |
| SYK | March 31, 2025 | 4 | $1,440 | -11.2% |
| NOC | March 31, 2025 | 3 | $1,408 | 9.3% |
| DHR | March 31, 2025 | 6 | $1,377 | 4.4% |
| VIPS | March 31, 2025 | 100 | $1,347 | -8.6% |
| PGJ | March 31, 2025 | 50 | $1,308 | |
| EDIV | March 31, 2025 | 36 | $1,270 | No longer tracked |
| KLAC | March 31, 2025 | 2 | $1,260 | -72.7% |
| LIT | March 31, 2025 | 30 | $1,223 | No longer tracked |
| AMD | March 31, 2025 | 10 | $1,208 | 358.2% |
| TEL | March 31, 2025 | 8 | $1,144 | 43.5% |
| WBD | March 31, 2025 | 108 | $1,142 | 164.9% |
| TDOC | March 31, 2025 | 125 | $1,136 | -19.3% |
| AMP | March 31, 2025 | 2 | $1,065 | 15.6% |
| ADI | March 31, 2025 | 5 | $1,062 | 86.6% |
| SPGI | March 31, 2025 | 2 | $996 | -14.7% |
| WBA | March 31, 2025 | 105 | $980 | No longer tracked |
| AMT | March 31, 2025 | 5 | $917 | -18.8% |
| COP | March 31, 2025 | 9 | $893 | 29.0% |
| POET | March 31, 2025 | 150 | $893 | 122.0% |
| DE | March 31, 2025 | 2 | $847 | 32.9% |
| MGA | March 31, 2025 | 20 | $836 | 111.7% |
| SEDG | March 31, 2025 | 56 | $762 | 95.0% |
| WELL | March 31, 2025 | 6 | $756 | 55.6% |
| SNA | March 31, 2025 | 2 | $679 | 17.0% |
| USB | March 31, 2025 | 13 | $622 | 47.4% |
| LCIDXXXX | March 31, 2025 | 200 | $604 | No longer tracked |
| INBX | March 31, 2025 | 37 | $570 | 618.3% |
| U | March 31, 2025 | 25 | $562 | 135.3% |
| BARK | March 31, 2025 | 300 | $552 | -64.5% |
| GPRO | March 31, 2025 | 500 | $545 | -6.0% |
| ETH | March 31, 2025 | 17 | $535 | No longer tracked |
| PLUG | March 31, 2025 | 250 | $533 | 68.0% |
| STEMXXXX | March 31, 2025 | 770 | $464 | No longer tracked |
| KVUE | March 31, 2025 | 21 | $448 | -21.0% |
| PACB | March 31, 2025 | 241 | $441 | 5.5% |
| PLD | March 31, 2025 | 4 | $423 | 26.4% |
| TTWO | March 31, 2025 | 2 | $368 | 17.0% |
| CRON | March 31, 2025 | 170 | $343 | 79.6% |
| PARA | March 31, 2025 | 30 | $314 | |
| ITB | March 31, 2025 | 3 | $311 | No longer tracked |
| DBRG | March 31, 2025 | 27 | $305 | 80.6% |
| MCHP | March 31, 2025 | 5 | $287 | 57.7% |
| WEC | March 31, 2025 | 3 | $282 | -0.4% |
| ITW | March 31, 2025 | 1 | $254 | 14.0% |
| RPM | March 31, 2025 | 2 | $249 | -4.5% |
| LAZRQ | March 31, 2025 | 46 | $247 | No longer tracked |
| BEEM | March 31, 2025 | 75 | $238 | -26.5% |
| MJXXXX | March 31, 2025 | 100 | $224 | No longer tracked |
| SONY | March 31, 2025 | 10 | $212 | -6.3% |
| TSM | March 31, 2025 | 1 | $197 | 153.1% |
| OXY | March 31, 2025 | 3 | $149 | 24.5% |
| GRAL | March 31, 2025 | 8 | $143 | 201.6% |
| EBAY | March 31, 2025 | 2 | $126 | 53.6% |
| CHPTXXXX | March 31, 2025 | 100 | $107 | No longer tracked |
| MARA | March 31, 2025 | 5 | $84 | 6.2% |
| GWH | March 31, 2025 | 13 | $76 | -86.8% |
| CGC | March 31, 2025 | 6 | $16 | 17.0% |