Putney Financial Group LLC

CIK 2056907 · View on SEC EDGAR ↗

Portfolio value
$111.1M
#8,189 of 9,443 by 13F value · top 86.7%
Positions
78
As of
June 30, 2026

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight
60.28%
Top 25 holdings weight
80.76%
Positions above 1%
21
Effective number of positions
13.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.41% Est. buys $4,639,637 · sells $10,251,664

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 22.2% still held

New positions
7
Increased
19
Decreased
36
Closed
13
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.3%
S&P 500 total return (same window)
+28.1%
Excess return
-4.7%

Annualized: +15.1% · 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: 95.8% · Options excluded: 0.0%

Sector breakdown

Technology
46.2%
Communication Services
12.5%
Retail
8.9%
Industrials
8.1%
Financial Services
4.9%
Healthcare
2.9%
Communications
2.1%
Financials
2.1%
Materials
2.0%
Utilities
0.6%
Consumer Staples
0.6%
Real Estate
0.4%
Consumer Discretionary
0.2%
Other/Unmapped
8.5%

Full portfolio 78 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $23,991,104 21.60% 82,911 $2,590,830 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $12,463,650 11.22% 34,876 $2,332,330 Down ×6
AMZN Amazon.com, Inc. - Common Stock $7,825,179 7.05% 32,832 $901,243 Down ×6
MSFT Microsoft Corporation - Common Stock $5,232,979 4.71% 14,029 $-11,472 Down ×2
NVDA NVIDIA Corporation - Common Stock $3,817,739 3.44% 19,080 $451,988 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,421,789 3.08% 7,165 $967,596 Down ×6
MA Mastercard Incorporated Common Stock $2,686,642 2.42% 5,231 $60,929 Down ×6
INTC Intel Corporation - Common Stock $2,560,256 2.31% 18,336 $1,754,883 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,553,099 2.30% 4,395 $1,676,316 Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,388,628 2.15% 3,130 $1,186,165 Up ×4
ANET Arista Networks, Inc. Common Stock $2,327,186 2.10% 13,699 $648,906 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2,274,038 2.05% 37,000 $645,856 Up ×4
COST Costco Wholesale Corporation - Common Stock $2,079,563 1.87% 2,223 $622,782 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,947,226 1.75% 17,054 $-59,469 Up ×1
V Visa Inc. $1,702,756 1.53% 4,963 $164,052 Down ×2
LLY Eli Lilly and Company Common Stock $1,627,854 1.47% 1,357 $371,281 Down ×3
BRKB $1,545,204 1.39% 3,088 $65,434
NET Cloudflare, Inc. Class A Common Stock $1,466,039 1.32% 5,977 $185,493 Down ×1
IBM International Business Machines Corporation Common Stock $1,421,655 1.28% 5,055 $212,494 Up ×1
VEA $1,332,476 1.20% 18,701 $167,175 Up ×4
ALL Allstate Corporation (The) Common Stock $1,284,162 1.16% 5,397 $165,148
COHR Coherent Corp. Common Stock $1,073,353 0.97% 2,721 $496,170 Up ×1
VWO $955,637 0.86% 16,010 $231,529 Up ×1
ABBV AbbVie Inc. Common Stock $929,307 0.84% 3,693 $-753,631 Down ×2
LMT Lockheed Martin Corporation Common Stock $787,116 0.71% 1,545 $-154,524 Down ×2
CPRT Copart, Inc. - Common Stock $777,706 0.70% 27,588 $-226,694 Down ×6
FCX Freeport-McMoRan, Inc. Common Stock $743,863 0.67% 11,828 $53,080 Up ×5
DELL Dell Technologies Inc. Class C Common Stock $739,954 0.67% 1,715 $466,842 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $723,750 0.65% 750 $429,930
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $716,339 0.65% 8,230 $153,622 Down ×2
VTV $710,954 0.64% 3,262 $103,095 Up ×2
SPHR Sphere Entertainment Co. Class A Common Stock $705,097 0.63% 4,075 $226,692
EME EMCOR Group, Inc. Common Stock $692,950 0.62% 835 $137,003 Up ×1
JPM JP Morgan Chase & Co. Common Stock $691,976 0.62% 2,114 $-118,729 Down ×1
NUE Nucor Corporation Common Stock $628,032 0.57% 2,819 $130,309 Down ×1
JEPI $597,107 0.54% 10,572 $371,634 Up ×1
CLH Clean Harbors, Inc. Common Stock $559,559 0.50% 1,873 $22,514
UNP Union Pacific Corporation Common Stock $499,392 0.45% 1,836 $-34,615 Down ×6
DE Deere & Company Common Stock $494,143 0.44% 779 $64,908 Up ×1
NEE NextEra Energy, Inc. Common Stock $459,037 0.41% 5,230 $-31,369 Down ×3
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $455,853 0.41% 3,609 $82,123 Down ×6
HEI Heico Corporation Common Stock $440,607 0.40% 1,237 $101,422
Unknown issuer (CUSIP: 30233Q108) $439,828 0.40% 3,217 Up ×1
MO Altria Group, Inc. $436,737 0.39% 6,070 $-23,213 Down ×1
JMUB $428,085 0.39% 8,451 Up ×1
IWF $418,205 0.38% 3,368 $59,176 Up ×1
GWW W.W. Grainger, Inc. Common Stock $416,282 0.37% 306 $82,494
GOOG Alphabet Inc. - Class C Capital Stock $385,130 0.35% 1,090 $40,037 Down ×1
GEV GE Vernova Inc. Common Stock $371,256 0.33% 316 $-1,007,053 Down ×1
JCI Johnson Controls International plc Ordinary Share $367,174 0.33% 2,513 $38,097
GD General Dynamics Corporation Common Stock $362,388 0.33% 1,023 $11,274
BAC Bank of America Corporation Common Stock $355,555 0.32% 6,240 $51,355
MP MP Materials Corp. Common Stock $328,555 0.30% 5,866 $-10,037 Down ×1
WWD Woodward, Inc. - Common Stock $319,080 0.29% 750 $50,640
ASML ASML Holding N.V. - New York Registry Shares $318,310 0.29% 160
BMI Badger Meter, Inc. Common Stock $313,082 0.28% 2,110 $-19,041 Down ×5
CMC Commercial Metals Company Common Stock $307,977 0.28% 4,908 $11,209 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $293,567 0.26% 995 $-49,561 Down ×1
CME CME Group Inc. - Class A Common Stock $288,183 0.26% 1,305 $-97,249
WM Waste Management, Inc. Common Stock $287,961 0.26% 1,292 $-18,119 Down ×3
NFLX Netflix, Inc. - Common Stock $281,316 0.25% 3,940 $-133,091 Down ×1
IVE $280,646 0.25% 1,236 $19,665
TSLA Tesla, Inc. - Common Stock $269,184 0.24% 640 $31,264
JCPB $256,480 0.23% 5,464 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $255,934 0.23% 1,385
CMI Cummins Inc. Common Stock $239,639 0.22% 336
ISRG Intuitive Surgical, Inc. - Common Stock $238,608 0.21% 600 $-42,596 Down ×4
GLD $238,342 0.21% 647 $-40,056
CAT Caterpillar, Inc. Common Stock $236,408 0.21% 222
TMO Thermo Fisher Scientific Inc Common Stock $235,138 0.21% 469 $-5,220 Down ×6
PM Philip Morris International Inc Common Stock $232,831 0.21% 1,287 $20,038
CRM Salesforce, Inc. Common Stock $230,134 0.21% 1,469 $-73,391 Down ×6
ADP Automatic Data Processing, Inc. - Common Stock $225,070 0.20% 1,005 $-30,937 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $219,058 0.20% 441 $1,146 Down ×6
NOC Northrop Grumman Corporation Common Stock $219,003 0.20% 430 $-161,687 Down ×1
OKLO Oklo Inc. Class A common stock $218,687 0.20% 4,179 $7,582 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $212,790 0.19% 618 $3,471 Down ×6
ADBE Adobe Inc. - Common Stock $200,920 0.18% 980 $-41,674 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMD $2,553,099 2.30% up ×4
CRWD $2,388,628 2.15% up ×4
JEPQ $2,274,038 2.05% up ×4
VEA $1,332,476 1.20% up ×4
FCX $743,863 0.67% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $439,828 3,217 0.40%
JMUB $428,085 8,451 0.39%
ASML $318,310 160 0.29%
JCPB $256,480 5,464 0.23%
QCOM $255,934 1,385 0.23%
CMI $239,639 336 0.22%
CAT $236,408 222 0.21%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -1K +$2.6M
GOOGL Trimmed -356 +$2.3M
INTC Bought more +86 +$1.8M
AMD Bought more +85 +$1.7M
CRWD Bought more +50 +$1.2M
GEV Trimmed -1K -$1.0M
TSM Trimmed -97 +$968K
AMZN Trimmed -413 +$901K
ABBV Trimmed -4K -$754K
ANET Bought more +30 +$649K

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.

SecurityQuarter Shares before Value before Price since exit
GE June 30, 2026 5,192 $1,473,334 -6.7%
TREX Dec. 31, 2025 23,305 $1,204,169 34.8%
XOM June 30, 2026 4,463 $757,193 21.7%
JNJ June 30, 2026 2,525 $617,211 5.2%
PLBC March 31, 2025 12,087 $571,229 42.4%
ABT June 30, 2026 4,427 $454,520 26.1%
CASH June 30, 2025 411,470 $411,470 6.3%
PEP June 30, 2026 2,399 $372,541 5.3%
CVX June 30, 2026 1,789 $370,144 24.6%
AGG June 30, 2026 3,549 $352,309 No longer tracked
DIS Sept. 30, 2025 2,839 $352,064 -6.4%
TTD June 30, 2026 14,750 $334,678 -26.9%
QCOM March 31, 2026 1,646 $281,548 25.0%
AA June 30, 2026 4,106 $272,351 1.8%
LNN Dec. 31, 2025 1,810 $254,414 -2.3%
IYT March 31, 2025 3,745 $253,076 No longer tracked
PG June 30, 2026 1,671 $241,359 -2.3%
DHR June 30, 2026 1,239 $234,914 12.4%
XYL March 31, 2026 1,719 $234,093 -4.7%
SYK Dec. 31, 2025 626 $231,413 -6.0%
RPM Dec. 31, 2025 1,961 $231,163 6.2%
BSX March 31, 2026 2,414 $230,175 -21.2%
VZ Dec. 31, 2025 5,102 $224,233 21.4%
DELL Dec. 31, 2025 1,574 $223,146 248.9%
INTU March 31, 2026 335 $221,911 -16.6%
HD June 30, 2026 669 $220,027 -4.8%
MCK June 30, 2026 242 $209,417 13.4%
LPX Dec. 31, 2025 2,323 $206,375 -8.3%
TSCO Dec. 31, 2025 3,544 $201,547 -30.2%
ES March 31, 2025 3,460 $198,699 15.7%
CVX Sept. 30, 2025 1,179 $168,821 33.0%
BDX Sept. 30, 2025 960 $165,360 28.3%
IDA March 31, 2025 1,491 $162,895 20.2%
PAYX Sept. 30, 2025 1,070 $155,642 -3.7%
DIA Sept. 30, 2025 350 $154,228 No longer tracked
ORCL Sept. 30, 2025 691 $151,032 -47.9%
ABNB Sept. 30, 2025 1,132 $149,809 52.3%
HD Sept. 30, 2025 403 $147,756 -17.2%
AWK Sept. 30, 2025 1,013 $140,918 -1.6%
FISV Sept. 30, 2025 798 $137,583 -60.0%
ECL Sept. 30, 2025 509 $137,145 2.5%
WCN Sept. 30, 2025 692 $129,026 -4.1%
AMGN Sept. 30, 2025 462 $128,995 54.5%
PEP Sept. 30, 2025 961 $126,890 1.5%
GEHC Sept. 30, 2025 1,709 $126,586 -1.4%
MCD Sept. 30, 2025 429 $125,341 -11.6%
KMI Sept. 30, 2025 4,005 $117,747 11.5%
COF Sept. 30, 2025 543 $115,529 2.4%
CSCO Sept. 30, 2025 1,659 $115,101 62.3%
COP Sept. 30, 2025 1,275 $114,419 43.2%
STX Sept. 30, 2025 750 $108,248 263.9%
PSA Sept. 30, 2025 353 $103,577 11.6%
WAB Sept. 30, 2025 493 $103,210 47.2%
GAB March 31, 2025 18,679 $100,492 3.9%
TGT Sept. 30, 2025 989 $97,565 81.1%
SPY Sept. 30, 2025 152 $93,913 No longer tracked
NYT Sept. 30, 2025 1,651 $92,423 14.2%
SRE March 31, 2025 1,029 $90,223 21.0%
PH Sept. 30, 2025 129 $90,103 33.5%
META Sept. 30, 2025 122 $90,047 -25.3%
WFC Sept. 30, 2025 1,121 $89,815 1.0%
ABT Sept. 30, 2025 649 $88,270 -14.6%
FVD March 31, 2025 1,970 $85,955 No longer tracked
AEP Sept. 30, 2025 828 $85,913 9.7%
AFL Sept. 30, 2025 800 $84,368 4.7%
PAYC Sept. 30, 2025 338 $78,213 8.2%
CWT March 31, 2025 1,722 $78,044 3.1%
CMI Sept. 30, 2025 236 $77,290 41.8%
CLX Sept. 30, 2025 640 $76,845 -14.4%
WMT Sept. 30, 2025 777 $75,975 0.1%
VOO Sept. 30, 2025 132 $74,980 No longer tracked
AXP Sept. 30, 2025 232 $74,003 0.9%
SAP Sept. 30, 2025 240 $72,984 -19.4%
DLR Sept. 30, 2025 418 $72,870 13.6%
QQQ Sept. 30, 2025 131 $72,265
XOM Sept. 30, 2025 650 $70,070 47.6%
INTC Sept. 30, 2025 3,085 $69,104 174.0%
AMLP Sept. 30, 2025 1,411 $68,941 No longer tracked
ITW Sept. 30, 2025 260 $64,285 8.4%
REGN Sept. 30, 2025 122 $64,050 49.0%
HPQ Sept. 30, 2025 2,491 $60,930 8.8%
SSD Sept. 30, 2025 379 $58,862 12.3%
ADSK Sept. 30, 2025 190 $58,818 -22.2%
FDX Sept. 30, 2025 258 $58,646 39.6%
IDV Sept. 30, 2025 1,655 $57,114 No longer tracked
IVV Sept. 30, 2025 90 $55,881 No longer tracked
ACN Sept. 30, 2025 186 $55,594 -26.0%
POOL Sept. 30, 2025 181 $52,758 -38.4%
JNJ Sept. 30, 2025 335 $51,171 44.1%
PSX Sept. 30, 2025 427 $50,941 78.7%
DPZ Sept. 30, 2025 111 $50,030 -22.3%
TRMB Sept. 30, 2025 652 $49,539 -27.1%
LRCX Sept. 30, 2025 500 $48,670 134.5%
VLTO Sept. 30, 2025 475 $47,951 -7.0%
SPOT Sept. 30, 2025 62 $47,575 -24.5%
RH Sept. 30, 2025 250 $47,253 -23.2%
EMD March 31, 2025 4,761 $45,804 7.1%
ROST March 31, 2025 293 $44,322 86.5%
CSX Sept. 30, 2025 1,350 $44,051 44.9%
LEA Sept. 30, 2025 457 $43,406 27.7%
ASML Sept. 30, 2025 53 $42,474 81.2%
OLLI Sept. 30, 2025 300 $39,534 -41.8%
PFN March 31, 2025 5,305 $39,522 -8.3%
NNN March 31, 2025 932 $38,076 8.0%
EIX Sept. 30, 2025 700 $36,120 33.6%
UPS Sept. 30, 2025 357 $36,036 23.7%
CAT Sept. 30, 2025 92 $35,715 72.7%
CI Sept. 30, 2025 107 $35,372 -4.0%
GIS Sept. 30, 2025 680 $35,231 -22.0%
LIN Sept. 30, 2025 75 $35,189 2.7%
T Sept. 30, 2025 1,203 $34,815 -10.2%
KO Sept. 30, 2025 490 $34,668 36.7%
ROP Sept. 30, 2025 60 $34,010 -18.8%
NSC Sept. 30, 2025 129 $33,020 15.9%
UHAL Sept. 30, 2025 517 $31,310 26.0%
GILD Sept. 30, 2025 270 $29,935 30.5%
BX Sept. 30, 2025 200 $29,916 -16.1%
EA Sept. 30, 2025 175 $27,948 No longer tracked
AIR Sept. 30, 2025 399 $27,447 49.7%
GLW Sept. 30, 2025 520 $27,347 87.2%
LOW Sept. 30, 2025 120 $26,624 -13.4%
HPE Sept. 30, 2025 1,297 $26,524 118.1%
UFPI Sept. 30, 2025 266 $26,430 -5.0%
TXN Sept. 30, 2025 127 $26,368 44.3%
SCHA Sept. 30, 2025 1,016 $25,705 No longer tracked
EBAY Sept. 30, 2025 345 $25,689 14.4%
MSGE Sept. 30, 2025 640 $25,581 76.3%
IWD Sept. 30, 2025 130 $25,250 No longer tracked
HOOD Sept. 30, 2025 265 $24,812 -25.8%
TXT Sept. 30, 2025 304 $24,408 -0.1%
MMM Sept. 30, 2025 160 $24,358 15.9%
VUG Sept. 30, 2025 55 $24,112 No longer tracked
VST Sept. 30, 2025 119 $23,063 -29.0%
SBUX Sept. 30, 2025 250 $22,908 22.5%
ACI Sept. 30, 2025 1,050 $22,586 -30.8%
PLTR Sept. 30, 2025 160 $21,811 -5.2%
MRK Sept. 30, 2025 275 $21,769 80.7%
SMR Sept. 30, 2025 540 $21,362 -74.2%
NKE Sept. 30, 2025 295 $20,957 -41.8%
SPYV March 31, 2025 400 $20,456 No longer tracked
LAND Sept. 30, 2025 2,000 $20,340 -5.5%
DOCU Sept. 30, 2025 254 $19,784 -15.5%
DVN March 31, 2025 591 $19,334 31.4%
CARR Sept. 30, 2025 263 $19,249 2.1%
LW Sept. 30, 2025 370 $19,185 -8.1%
SIRI Sept. 30, 2025 775 $17,802 23.8%
AA Sept. 30, 2025 600 $17,706 61.4%
IBIT Sept. 30, 2025 285 $17,445
HSY Sept. 30, 2025 100 $16,595 0.5%
A Sept. 30, 2025 140 $16,521 21.9%
UHALB Sept. 30, 2025 297 $16,148 No longer tracked
TRV Sept. 30, 2025 60 $16,052 31.2%
UPST Sept. 30, 2025 248 $16,041 -42.4%
MKL Sept. 30, 2025 8 $15,979 -6.2%
BA Sept. 30, 2025 75 $15,715 -0.6%
EFX Sept. 30, 2025 60 $15,562 -24.1%
PFE March 31, 2025 584 $15,501 10.7%
NXPI March 31, 2025 74 $15,381 18.4%
CWCO Sept. 30, 2025 510 $15,310 -17.0%
HRL Sept. 30, 2025 500 $15,125 -3.1%
DDOG June 30, 2025 150 $14,882 71.1%
PDP Sept. 30, 2025 133 $14,442
PPLT Sept. 30, 2025 117 $14,376 No longer tracked
LNC Sept. 30, 2025 400 $13,840 5.9%
BROS Sept. 30, 2025 200 $13,674 -6.0%
SSNC Sept. 30, 2025 165 $13,662 -7.3%
K Sept. 30, 2025 170 $13,520 No longer tracked
WHR June 30, 2025 150 $13,520 -59.2%
CHKP Sept. 30, 2025 60 $13,275 -37.4%
CMCSA Sept. 30, 2025 370 $13,205 -15.8%
MELI Sept. 30, 2025 5 $13,068 -17.1%
IWM Sept. 30, 2025 60 $12,947 No longer tracked
MS Sept. 30, 2025 90 $12,677 33.2%
MDB Sept. 30, 2025 60 $12,599 34.8%
MSGS Sept. 30, 2025 60 $12,537 74.8%
USPH Sept. 30, 2025 160 $12,512 -8.3%
IT Sept. 30, 2025 30 $12,127 -26.6%
SPG Sept. 30, 2025 75 $12,057 17.1%
TYG March 31, 2025 287 $12,049 4.3%
EMN Sept. 30, 2025 160 $11,946 18.3%
BKNG Sept. 30, 2025 2 $11,578 -96.2%
OXY Sept. 30, 2025 275 $11,553 30.0%
KEYS Sept. 30, 2025 70 $11,470 81.2%
TKR Sept. 30, 2025 150 $10,883 67.6%
SE Sept. 30, 2025 67 $10,716 -34.7%
ALEX Sept. 30, 2025 600 $10,698 No longer tracked
CEG Sept. 30, 2025 33 $10,651 -17.2%
TTC June 30, 2025 146 $10,622 38.1%
F Sept. 30, 2025 966 $10,481 20.0%
PCG Sept. 30, 2025 720 $10,037 18.6%
VXUS Sept. 30, 2025 142 $9,811
NOK March 31, 2025 2,201 $9,750 94.1%
MRVL Sept. 30, 2025 125 $9,675 193.0%
DUK Sept. 30, 2025 80 $9,440 -1.3%
SONY Sept. 30, 2025 355 $9,241 -17.3%
CAVA Sept. 30, 2025 109 $9,181 20.2%
ENB Sept. 30, 2025 200 $9,052 1.5%
WY Sept. 30, 2025 352 $9,043 -0.4%
BBY March 31, 2025 105 $9,009 18.7%
ZTS Sept. 30, 2025 55 $8,577 -47.6%
QRVO Sept. 30, 2025 100 $8,491 5.8%
PCOR March 31, 2025 110 $8,242 -5.8%
KALU Sept. 30, 2025 100 $7,990 102.6%
VEEV Sept. 30, 2025 27 $7,775 -16.8%
WD June 30, 2025 90 $7,682 -42.9%
BFA Sept. 30, 2025 270 $7,417 No longer tracked
CVS Sept. 30, 2025 107 $7,381 24.1%
LHX March 31, 2025 35 $7,360 29.2%
CNP Sept. 30, 2025 200 $7,348 1.9%
SCHE June 30, 2025 266 $7,334 No longer tracked
VWO Sept. 30, 2025 144 $7,122 No longer tracked
FMC Sept. 30, 2025 170 $7,098 -67.4%
GS Sept. 30, 2025 10 $7,078 28.6%
ARKK Sept. 30, 2025 100 $7,029 No longer tracked
MU Sept. 30, 2025 55 $6,779 488.5%
ARCC Sept. 30, 2025 300 $6,588 -2.9%
TY Sept. 30, 2025 200 $6,332 4.7%
ARKG June 30, 2025 300 $6,228 No longer tracked
S Sept. 30, 2025 330 $6,032 16.3%
HON Sept. 30, 2025 25 $5,822 10.7%
BWXT Sept. 30, 2025 40 $5,762 -14.2%
FTV Sept. 30, 2025 107 $5,578 22.3%
ED Sept. 30, 2025 55 $5,519 7.5%
AZN June 30, 2025 75 $5,513 136.8%
PFE Sept. 30, 2025 220 $5,333 10.1%
ICLN Sept. 30, 2025 398 $5,218
GM Sept. 30, 2025 100 $4,921 43.9%
PYPL Sept. 30, 2025 65 $4,831 -7.2%
YUM Sept. 30, 2025 32 $4,742 -1.1%
BFB Sept. 30, 2025 175 $4,709 No longer tracked
SOLV Sept. 30, 2025 62 $4,702 21.2%
IP Sept. 30, 2025 100 $4,683 -11.9%
CL Sept. 30, 2025 50 $4,545 12.9%
DBC June 30, 2025 200 $4,500 No longer tracked
ILF Sept. 30, 2025 160 $4,194 No longer tracked
NATL Sept. 30, 2025 147 $4,194 18.8%
FSLR Sept. 30, 2025 25 $4,139 -2.6%
JOBY March 31, 2025 500 $4,065 26.7%
HAL June 30, 2025 160 $4,059 74.3%
EXE Sept. 30, 2025 33 $3,859 -10.3%
CF Sept. 30, 2025 35 $3,220 42.3%
XLF Sept. 30, 2025 60 $3,142 No longer tracked
BEAM March 31, 2025 125 $3,100 49.4%
GOLD March 31, 2025 200 $3,100 84.0%
BEPC June 30, 2025 110 $3,070 2.6%
EMQQ June 30, 2025 80 $3,053 No longer tracked
LGIH Sept. 30, 2025 58 $2,988 10.4%
CEV Sept. 30, 2025 300 $2,906 No longer tracked
TRNO Sept. 30, 2025 44 $2,467 20.8%
EXG March 31, 2025 300 $2,451 21.5%
NEM March 31, 2025 65 $2,419 171.1%
IFF Sept. 30, 2025 31 $2,280 37.0%
SJM Sept. 30, 2025 23 $2,259 13.1%
HOLX June 30, 2025 35 $2,162 No longer tracked
VYM Sept. 30, 2025 15 $2,000 No longer tracked
EW Sept. 30, 2025 24 $1,877 14.9%
EMBC Sept. 30, 2025 192 $1,860 -62.5%
RAL Sept. 30, 2025 35 $1,697 46.0%
VNT Sept. 30, 2025 42 $1,550 -21.8%
CMCL March 31, 2025 160 $1,506 No longer tracked
CC Sept. 30, 2025 120 $1,374 0.7%
WBA Sept. 30, 2025 115 $1,320 No longer tracked
VB Sept. 30, 2025 5 $1,185 No longer tracked
SAM June 30, 2025 4 $955 -3.0%
VYX Sept. 30, 2025 75 $880 -39.0%
PJT March 31, 2025 5 $789 25.7%
VHC Sept. 30, 2025 72 $781 -25.0%
TTWO March 31, 2025 4 $736 17.0%
KLG Sept. 30, 2025 42 $669 No longer tracked
BAX Sept. 30, 2025 22 $666 15.0%
ET Sept. 30, 2025 30 $544 23.8%
CAH Sept. 30, 2025 3 $504 46.9%
SLVM Sept. 30, 2025 9 $451 -16.5%
KD March 31, 2025 13 $450 -60.5%
SAIC Sept. 30, 2025 4 $450 27.8%
IPO Sept. 30, 2025 10 $449 No longer tracked
NIO March 31, 2025 100 $436 20.1%
VTRS Sept. 30, 2025 48 $429 62.2%
OGN March 31, 2025 25 $378 -7.8%
ADNT Sept. 30, 2025 17 $331 -16.2%
PIPR March 31, 2025 1 $300 20.3%
LITE Sept. 30, 2025 3 $285 465.6%
OXYWS Sept. 30, 2025 12 $249 No longer tracked
TAK Sept. 30, 2025 15 $232 23.8%
OGN Sept. 30, 2025 17 $165 28.6%
VIAV Sept. 30, 2025 16 $161 205.6%
DXC Sept. 30, 2025 10 $153 -21.8%
IAU Sept. 30, 2025 2 $125 No longer tracked
D March 31, 2025 1 $36 20.5%
DARE Sept. 30, 2025 1 $2 -61.2%