TruNorth Capital Management, LLC
CIK 1639695 · View on SEC EDGAR ↗
- Portfolio value
- $622.6M
- Positions
- 123
- As of
- June 30, 2026
#3,293 of 9,443 by 13F value · top 34.9%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 74.00%
- Top 25 holdings weight
- 89.23%
- Positions above 1%
- 17
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.66% Est. buys $55,239,952 · sells $3,799,298
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 23.6% still held
- New positions
- 17
- Increased
- 42
- Decreased
- 17
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Healthcare
1.4%
Industrials
0.7%
Communication Services
0.5%
Retail
0.3%
Consumer Discretionary
0.3%
Financials
0.3%
Financial Services
0.3%
Energy
0.1%
Communications
0.1%
Materials
0.1%
Real Estate
0.0%
Utilities
0.0%
Other/Unmapped
92.7%
Full portfolio 123 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $157,807,887 | 25.35% | 5,449,167 | $27,018,326 | Up ×6 | ||
| SCHF | $66,045,117 | 10.61% | 2,384,300 | $11,381,800 | Up ×6 | ||
| SCHO | $50,977,179 | 8.19% | 2,111,731 | $3,303,834 | Up ×6 | ||
| SCHA | $34,225,309 | 5.50% | 947,282 | $7,598,146 | Up ×1 | ||
| DFCF | $30,958,040 | 4.97% | 733,429 | $4,175,711 | Up ×6 | ||
| SCHZ | $30,929,117 | 4.97% | 1,337,186 | $860,116 | Up ×6 | ||
| FNDX | $29,522,195 | 4.74% | 949,267 | $4,766,038 | Up ×6 | ||
| ITOT | $26,017,356 | 4.18% | 158,382 | $4,809,611 | Up ×1 | ||
| SCHE | $18,010,900 | 2.89% | 496,715 | $3,202,302 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $16,237,521 | 2.61% | 298,155 | $1,304,427 | Up ×6 | ||
| SPY SPY | $10,946,561 | 1.76% | 14,659 | $4,220,814 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,112,950 | 1.46% | 12,375 | $7,963,785 | Up ×2 | ||
| SHM | $9,079,055 | 1.46% | 189,285 | $614,484 | Up ×5 | ||
| DFUV | $8,959,452 | 1.44% | 162,870 | $1,034,942 | Down ×1 | ||
| TFI | $7,054,437 | 1.13% | 154,027 | $816,424 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $6,972,154 | 1.12% | 22,145 | $-235,371 | Up ×2 | ||
| IEFA | $6,279,632 | 1.01% | 65,020 | $538,582 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,637,737 | 0.91% | 28,176 | $727,330 | Up ×1 | ||
| MUB | $5,589,890 | 0.90% | 51,941 | $1,049,961 | Up ×6 | ||
| VTI | $4,905,536 | 0.79% | 13,257 | $630,084 | Down ×2 | ||
| DFAS | $4,773,317 | 0.77% | 57,971 | $588,104 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,771,485 | 0.77% | 16,490 | $675,640 | Up ×3 | ||
| DFIV | $4,677,634 | 0.75% | 86,591 | $276,395 | Up ×1 | ||
| IJR | $3,119,341 | 0.50% | 21,033 | $503,451 | Down ×2 | ||
| DFAT | $2,928,251 | 0.47% | 41,892 | $312,096 | |||
| MSFT Microsoft Corporation - Common Stock | $2,735,390 | 0.44% | 7,333 | $73,093 | Up ×1 | ||
| HDV | $2,533,643 | 0.41% | 92,435 | $24,587 | Up ×1 | ||
| VEA | $2,177,543 | 0.35% | 30,562 | $-215,525 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,935,516 | 0.31% | 5,416 | $443,655 | Up ×1 | ||
| MDY | $1,897,611 | 0.30% | 2,698 | $1,117,410 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,866,063 | 0.30% | 2,581 | $986,979 | Up ×3 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1,689,850 | 0.27% | 5,049 | Up ×1 | |||
| IVV | $1,640,189 | 0.26% | 2,190 | $209,554 | |||
| PHYS | $1,614,065 | 0.26% | 53,499 | $-281,940 | |||
| SCHD | $1,483,881 | 0.24% | 46,795 | $45,661 | Down ×1 | ||
| TT Trane Technologies plc | $1,473,480 | 0.24% | 3,000 | $219,926 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,450,061 | 0.23% | 6,084 | $182,946 | |||
| DFAC | $1,405,635 | 0.23% | 31,687 | $-294,801 | Down ×1 | ||
| RSP | $1,400,239 | 0.22% | 6,581 | $1,171,470 | Up ×1 | ||
| DFAX | $1,376,637 | 0.22% | 37,368 | $107,246 | |||
| VBR | $1,307,680 | 0.21% | 5,382 | $138,523 | |||
| DFLV | $1,248,555 | 0.20% | 31,577 | ||||
| VOO | $1,247,399 | 0.20% | 1,816 | $153,285 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,137,723 | 0.18% | 2,705 | $213,552 | Up ×1 | ||
| IEMG | $1,121,239 | 0.18% | 13,535 | $174,871 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,109,321 | 0.18% | 3,389 | $116,825 | Up ×1 | ||
| AGG | $1,063,342 | 0.17% | 10,743 | $-43,221 | Down ×3 | ||
| SUB | $1,036,379 | 0.17% | 9,734 | $-292 | |||
| BSV | $1,023,328 | 0.16% | 13,135 | $-170,366 | Down ×1 | ||
| V Visa Inc. | $983,296 | 0.16% | 2,866 | $117,076 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $855,725 | 0.14% | 6,720 | Up ×1 | |||
| DFUS | $838,095 | 0.13% | 10,228 | $112,816 | |||
| SPYD | $833,589 | 0.13% | 17,472 | $38,264 | |||
| ORCL Oracle Corporation Common Stock | $809,689 | 0.13% | 5,525 | $-3,094 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $807,712 | 0.13% | 2,286 | $151,950 | |||
| LLY Eli Lilly and Company Common Stock | $753,242 | 0.12% | 628 | $178,386 | Up ×1 | ||
| EFA | $731,731 | 0.12% | 7,044 | $-9,759 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $715,836 | 0.11% | 1,895 | $129,315 | |||
| SOXX SOXX | $668,953 | 0.11% | 1,044 | $325,832 | |||
| VTV | $640,714 | 0.10% | 2,940 | $-122,700 | Down ×3 | ||
| SUSA | $627,310 | 0.10% | 4,066 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $625,815 | 0.10% | 1,111 | $39,954 | Up ×4 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $597,704 | 0.10% | 6,867 | $137,134 | |||
| SDY | $572,045 | 0.09% | 3,759 | $23,457 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $553,956 | 0.09% | 1,300 | $88,985 | |||
| SCHV | $552,957 | 0.09% | 15,885 | $68,464 | |||
| IBM International Business Machines Corporation Common Stock | $530,753 | 0.09% | 1,887 | $111,566 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $501,966 | 0.08% | 1,857 | $-69,577 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $483,400 | 0.08% | 1,921 | $93,223 | Up ×4 | ||
| HYG | $481,020 | 0.08% | 6,015 | $2,467 | |||
| DSI | $476,815 | 0.08% | 3,349 | ||||
| VB | $475,595 | 0.08% | 1,569 | $64,643 | |||
| XOM Exxon Mobil Corporation Common Stock | $430,755 | 0.07% | 3,151 | $162,523 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $412,082 | 0.07% | 357 | Up ×1 | |||
| BGIG | $401,466 | 0.06% | 11,186 | Up ×1 | |||
| VIOV | $400,565 | 0.06% | 3,414 | $53,225 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $396,762 | 0.06% | 683 | ||||
| JNJ Johnson & Johnson Common Stock | $381,463 | 0.06% | 1,502 | $14,314 | |||
| IAU | $373,926 | 0.06% | 4,952 | $10,795 | Up ×1 | ||
| VIG | $370,897 | 0.06% | 1,567 | $33,794 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $369,647 | 0.06% | 3,147 | $131,911 | Up ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $369,577 | 0.06% | 5,240 | $22,270 | |||
| NUE Nucor Corporation Common Stock | $366,201 | 0.06% | 1,644 | $95,641 | Up ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $362,603 | 0.06% | 7,176 | $40,831 | |||
| CVX Chevron Corporation Common Stock | $358,207 | 0.06% | 2,161 | $-87,042 | Up ×4 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $345,055 | 0.06% | 2,162 | Up ×1 | |||
| VGT | $344,359 | 0.06% | 2,881 | $93,050 | Up ×1 | ||
| IWM | $342,813 | 0.06% | 1,141 | $59,845 | |||
| VT | $336,344 | 0.05% | 2,143 | $39,924 | |||
| NDSN Nordson Corporation - Common Stock | $322,507 | 0.05% | 1,069 | $38,089 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $320,112 | 0.05% | 480 | $29,707 | |||
| CAT Caterpillar, Inc. Common Stock | $308,821 | 0.05% | 290 | $103,368 | |||
| PH Parker-Hannifin Corporation Common Stock | $303,217 | 0.05% | 310 | $25,693 | |||
| COST Costco Wholesale Corporation - Common Stock | $300,286 | 0.05% | 321 | $4,346 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $296,926 | 0.05% | 4,916 | $41,245 | |||
| VOE | $290,867 | 0.05% | 1,472 | $19,607 | |||
| AVDV | $289,571 | 0.05% | 2,810 | $8,964 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $288,452 | 0.05% | 604 | $68,447 | Down ×1 | ||
| BRKB | $288,225 | 0.05% | 576 | $-5,045 | Down ×2 | ||
| VUG | $282,195 | 0.05% | 3,276 | $-160,273 | Up ×4 | ||
| 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 |
|---|---|---|---|
| SCHB | $157,807,887 | 25.35% | up ×6 |
| SCHF | $66,045,117 | 10.61% | up ×6 |
| SCHO | $50,977,179 | 8.19% | up ×6 |
| DFCF | $30,958,040 | 4.97% | up ×6 |
| SCHZ | $30,929,117 | 4.97% | up ×6 |
| FNDX | $29,522,195 | 4.74% | up ×6 |
| DFGP | $16,237,521 | 2.61% | up ×6 |
| SHM | $9,079,055 | 1.46% | up ×5 |
| TFI | $7,054,437 | 1.13% | up ×4 |
| MUB | $5,589,890 | 0.90% | up ×6 |
| AAPL | $4,771,485 | 0.77% | up ×3 |
| AMAT | $1,866,063 | 0.30% | up ×3 |
| META | $625,815 | 0.10% | up ×4 |
| ABBV | $483,400 | 0.08% | up ×4 |
| CSCO | $369,647 | 0.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QTEC | $1,689,850 | 5,049 | 0.27% |
| DFLV | $1,248,555 | 31,577 | 0.20% |
| FYC | $855,725 | 6,720 | 0.14% |
| SUSA | $627,310 | 4,066 | 0.10% |
| DSI | $476,815 | 3,349 | 0.08% |
| MU | $412,082 | 357 | 0.07% |
| BGIG | $401,466 | 11,186 | 0.06% |
| AMD | $396,762 | 683 | 0.06% |
| QQEW | $345,055 | 2,162 | 0.06% |
| CRBN | $253,800 | 1,003 | 0.04% |
| GE | $229,844 | 615 | 0.04% |
| MRVL | $222,822 | 748 | 0.04% |
| VICI | $214,790 | 8,090 | 0.03% |
| VIOO | $210,986 | 1,534 | 0.03% |
| INTC | $210,562 | 1,508 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Bought more | +238K | +$27.0M |
| SCHF | Bought more | +176K | +$11.4M |
| SCHA | Bought more | +32K | +$7.6M |
| ITOT | Bought more | +9K | +$4.8M |
| FNDX | Bought more | +60K | +$4.8M |
| SPY | Bought more | +4K | +$4.2M |
| DFCF | Bought more | +99K | +$4.2M |
| SCHO | Bought more | +147K | +$3.3M |
| SCHE | Bought more | +47K | +$3.2M |
| DFGP | Bought more | +22K | +$1.3M |
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 |
|---|---|---|---|---|
| IWF | March 31, 2026 | 2,327 | $1,101,369 | No longer tracked |
| JIRE | June 30, 2025 | 11,628 | $740,936 | No longer tracked |
| SUSA | March 31, 2026 | 4,935 | $687,601 | No longer tracked |
| QUAL | March 31, 2026 | 3,063 | $608,373 | No longer tracked |
| VO | March 31, 2026 | 1,866 | $541,551 | No longer tracked |
| ABT | June 30, 2026 | 4,337 | $445,280 | 26.1% |
| DSI | March 31, 2026 | 3,349 | $431,407 | No longer tracked |
| DLN | March 31, 2026 | 4,853 | $427,452 | No longer tracked |
| HON | Dec. 31, 2025 | 2,000 | $421,000 | 12.6% |
| ACN | June 30, 2025 | 1,334 | $416,261 | -38.9% |
| BX | March 31, 2025 | 2,400 | $413,808 | 2.5% |
| FDS | June 30, 2025 | 900 | $409,176 | -33.3% |
| PEP | June 30, 2025 | 2,110 | $316,373 | 8.0% |
| TM | March 31, 2025 | 1,600 | $311,376 | 12.0% |
| CRBN | March 31, 2026 | 1,300 | $299,754 | No longer tracked |
| ALLE | June 30, 2026 | 2,051 | $297,990 | 15.2% |
| VWO | June 30, 2026 | 5,090 | $275,115 | No longer tracked |
| COO | March 31, 2026 | 3,238 | $265,386 | 6.0% |
| CL | Dec. 31, 2025 | 3,090 | $247,015 | 14.2% |
| BSY | March 31, 2026 | 6,469 | $246,889 | 2.3% |
| NOW | March 31, 2026 | 1,575 | $241,274 | 24.0% |
| JKHY | March 31, 2026 | 1,316 | $240,144 | 3.9% |
| ZBRA | March 31, 2026 | 972 | $236,021 | 72.1% |
| EFX | March 31, 2026 | 1,072 | $232,603 | 8.1% |
| SHOP | June 30, 2026 | 1,950 | $231,309 | 27.7% |
| IR | Dec. 31, 2025 | 2,726 | $225,222 | 1.9% |
| WSO | June 30, 2026 | 606 | $220,457 | -24.0% |
| NEE | June 30, 2026 | 2,362 | $219,383 | -3.2% |
| HWM | March 31, 2025 | 2,000 | $218,740 | 112.7% |
| POOL | March 31, 2026 | 938 | $214,568 | -5.5% |
| VXUS | March 31, 2026 | 2,828 | $213,365 | |
| BJ | June 30, 2026 | 2,154 | $211,997 | 9.8% |
| TPL | June 30, 2026 | 441 | $209,281 | -14.1% |
| ULS | March 31, 2026 | 2,604 | $205,351 | -12.7% |
| HSBC | March 31, 2025 | 4,000 | $197,840 | 81.5% |
| NEE | Dec. 31, 2025 | 2,430 | $183,441 | 5.9% |
| FISV | June 30, 2025 | 806 | $177,989 | -70.1% |
| CINF | Dec. 31, 2025 | 1,100 | $173,910 | 3.9% |
| XOP | Dec. 31, 2025 | 1,300 | $171,860 | No longer tracked |
| VIOO | Dec. 31, 2025 | 1,534 | $169,461 | No longer tracked |
| FJAN | Dec. 31, 2025 | 3,185 | $159,743 | No longer tracked |
| NSC | Dec. 31, 2025 | 517 | $155,312 | 20.5% |
| CME | Dec. 31, 2025 | 545 | $147,254 | 0.0% |
| SPTS | Dec. 31, 2025 | 4,970 | $145,720 | No longer tracked |
| SPTI | Dec. 31, 2025 | 5,034 | $145,483 | No longer tracked |
| AJG | Dec. 31, 2025 | 468 | $144,958 | 0.5% |
| FDIQ | March 31, 2025 | 2,400 | $143,496 | |
| RDVY | Dec. 31, 2025 | 2,108 | $141,784 | |
| TPL | Dec. 31, 2025 | 147 | $137,245 | 30.9% |
| PG | Dec. 31, 2025 | 871 | $133,829 | 0.0% |
| CET | Dec. 31, 2025 | 2,589 | $132,997 | No longer tracked |
| IJH | Dec. 31, 2025 | 1,983 | $129,401 | No longer tracked |
| AZO | Dec. 31, 2025 | 29 | $124,417 | -12.8% |
| VSS | Dec. 31, 2025 | 872 | $124,304 | No longer tracked |
| KO | Dec. 31, 2025 | 1,817 | $120,503 | 29.7% |
| ATR | Sept. 30, 2025 | 750 | $117,323 | 0.2% |
| DUK | Dec. 31, 2025 | 940 | $116,325 | 4.2% |
| ESGV | Sept. 30, 2025 | 1,031 | $113,039 | No longer tracked |
| DIS | Dec. 31, 2025 | 979 | $112,096 | -5.8% |
| XHB | Dec. 31, 2025 | 1,000 | $110,800 | No longer tracked |
| WFC | Dec. 31, 2025 | 1,300 | $108,966 | -9.2% |
| LYV | June 30, 2025 | 827 | $107,990 | 20.5% |
| RSG | Dec. 31, 2025 | 466 | $106,938 | 3.7% |
| BKNG | June 30, 2025 | 23 | $105,959 | -96.4% |
| MA | June 30, 2025 | 190 | $104,143 | 2.4% |
| GDX | Dec. 31, 2025 | 1,300 | $99,320 | No longer tracked |
| ICE | June 30, 2025 | 570 | $98,325 | -12.3% |
| OEF | Dec. 31, 2025 | 294 | $97,890 | No longer tracked |
| IVW | Dec. 31, 2025 | 802 | $96,817 | No longer tracked |
| HD | Dec. 31, 2025 | 235 | $95,158 | -2.5% |
| WM | Dec. 31, 2025 | 430 | $94,957 | 1.9% |
| HLT | Dec. 31, 2025 | 366 | $94,955 | 15.1% |
| TJX | Dec. 31, 2025 | 655 | $94,674 | -8.1% |
| ASAN | Dec. 31, 2025 | 7,046 | $94,135 | -32.2% |
| VEU | Dec. 31, 2025 | 1,297 | $92,567 | No longer tracked |
| VWO | Dec. 31, 2025 | 1,702 | $92,214 | No longer tracked |
| MMM | Dec. 31, 2025 | 588 | $91,246 | 12.3% |
| CAT | Dec. 31, 2025 | 189 | $90,181 | 43.8% |
| EL | March 31, 2025 | 1,200 | $89,976 | 48.9% |
| APD | Dec. 31, 2025 | 310 | $84,543 | 22.9% |
| TTE | June 30, 2025 | 1,267 | $81,962 | 48.1% |
| VFH | Dec. 31, 2025 | 619 | $81,238 | No longer tracked |
| AVIV | Dec. 31, 2025 | 1,202 | $81,063 | No longer tracked |
| DHS | Dec. 31, 2025 | 800 | $80,600 | No longer tracked |
| PYPL | June 30, 2025 | 1,226 | $79,997 | -16.3% |
| NDAQ | Dec. 31, 2025 | 900 | $79,605 | 1.0% |
| CSGP | June 30, 2025 | 1,003 | $79,468 | -60.2% |
| WEC | Dec. 31, 2025 | 690 | $79,067 | 2.9% |
| VRTX | Dec. 31, 2025 | 200 | $78,328 | 20.6% |
| AMGN | June 30, 2025 | 250 | $77,888 | 56.2% |
| USMV | Dec. 31, 2025 | 818 | $77,825 | No longer tracked |
| FDX | Dec. 31, 2025 | 328 | $77,346 | 14.0% |
| IWD | Dec. 31, 2025 | 377 | $76,753 | No longer tracked |
| SNY | June 30, 2025 | 1,378 | $76,424 | -5.5% |
| VRT | Dec. 31, 2025 | 502 | $75,698 | 63.1% |
| DE | Dec. 31, 2025 | 165 | $75,448 | 34.0% |
| VTEB | Dec. 31, 2025 | 1,500 | $75,105 | No longer tracked |
| XLF | Dec. 31, 2025 | 1,361 | $73,317 | No longer tracked |
| IVE | Dec. 31, 2025 | 355 | $73,311 | No longer tracked |
| RIVN | Dec. 31, 2025 | 4,975 | $73,033 | -17.1% |
| ADSK | Dec. 31, 2025 | 229 | $72,746 | -16.5% |
| UNP | Dec. 31, 2025 | 303 | $71,620 | 32.4% |
| NGG | June 30, 2025 | 1,084 | $71,121 | 8.9% |
| GLW | Dec. 31, 2025 | 867 | $71,120 | 75.4% |
| IGM | Dec. 31, 2025 | 564 | $71,036 | No longer tracked |
| ROP | June 30, 2025 | 120 | $70,750 | -28.6% |
| GILD | June 30, 2025 | 622 | $69,695 | 30.6% |
| PFE | Dec. 31, 2025 | 2,726 | $69,458 | 12.7% |
| EXPD | Dec. 31, 2025 | 554 | $67,915 | 26.6% |
| AKAM | June 30, 2025 | 811 | $65,286 | 37.9% |
| SCHW | June 30, 2025 | 834 | $65,286 | 21.9% |
| UBER | June 30, 2025 | 889 | $64,773 | -16.2% |
| VDE | Dec. 31, 2025 | 500 | $62,930 | No longer tracked |
| ENB | Dec. 31, 2025 | 1,233 | $62,217 | 7.1% |
| AVEM | Dec. 31, 2025 | 800 | $60,088 | No longer tracked |
| TRV | Dec. 31, 2025 | 214 | $59,753 | 26.3% |
| GDXJ | Dec. 31, 2025 | 600 | $59,418 | No longer tracked |
| SNPS | June 30, 2025 | 137 | $58,752 | -22.3% |
| ORLY | June 30, 2025 | 41 | $58,736 | -1.4% |
| GS | Dec. 31, 2025 | 73 | $58,134 | 16.5% |
| DHR | June 30, 2025 | 283 | $58,015 | 8.4% |
| ZTS | June 30, 2025 | 352 | $57,957 | -50.9% |
| ETR | Dec. 31, 2025 | 600 | $55,914 | 15.7% |
| SCHX | Dec. 31, 2025 | 2,112 | $55,630 | No longer tracked |
| T | Dec. 31, 2025 | 1,965 | $55,492 | 2.1% |
| GIS | Dec. 31, 2025 | 1,100 | $55,462 | -15.4% |
| BAC | Dec. 31, 2025 | 1,064 | $54,892 | 13.5% |
| ULTA | Dec. 31, 2025 | 100 | $54,675 | -14.3% |
| BK | Dec. 31, 2025 | 500 | $54,480 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 867 | $54,161 | 19.1% |
| AVUV | Dec. 31, 2025 | 537 | $53,448 | No longer tracked |
| WMT | Dec. 31, 2025 | 512 | $52,767 | -7.4% |
| MUNI | Dec. 31, 2025 | 1,000 | $52,280 | No longer tracked |
| CMS | Dec. 31, 2025 | 712 | $52,161 | -0.2% |
| SO | Dec. 31, 2025 | 545 | $51,650 | 4.5% |
| GE | Dec. 31, 2025 | 171 | $51,440 | 13.2% |
| MAR | Dec. 31, 2025 | 197 | $51,307 | 15.1% |
| FNDF | Dec. 31, 2025 | 1,185 | $50,908 | No longer tracked |
| FNDA | Dec. 31, 2025 | 1,616 | $50,355 | No longer tracked |
| PRF | Dec. 31, 2025 | 1,108 | $50,093 | No longer tracked |
| PNC | June 30, 2025 | 280 | $49,216 | 30.8% |
| PAYX | Dec. 31, 2025 | 388 | $49,183 | 8.8% |
| YDEC | Dec. 31, 2025 | 1,900 | $48,783 | No longer tracked |
| ARTY | Dec. 31, 2025 | 1,055 | $48,298 | No longer tracked |
| WMB | Dec. 31, 2025 | 752 | $47,639 | 18.9% |
| PLD | June 30, 2025 | 425 | $47,511 | 34.4% |
| ADBE | Dec. 31, 2025 | 134 | $47,269 | -22.0% |
| NFLX | Dec. 31, 2025 | 39 | $46,758 | -15.1% |
| WELL | Dec. 31, 2025 | 261 | $46,495 | 28.4% |
| IWC | Dec. 31, 2025 | 308 | $45,971 | No longer tracked |
| IJS | Dec. 31, 2025 | 415 | $45,919 | No longer tracked |
| UBER | Dec. 31, 2025 | 465 | $45,556 | -4.3% |
| DGX | Dec. 31, 2025 | 239 | $45,549 | 38.6% |
| HLN | Dec. 31, 2025 | 5,062 | $45,406 | -1.9% |
| ORLY | Dec. 31, 2025 | 420 | $45,280 | -2.6% |
| XEL | Dec. 31, 2025 | 557 | $44,922 | 6.3% |
| DRI | June 30, 2025 | 215 | $44,668 | 0.1% |
| TRP | June 30, 2025 | 944 | $44,566 | 29.9% |
| ED | Dec. 31, 2025 | 426 | $42,822 | 8.8% |
| MS | June 30, 2025 | 367 | $42,818 | 50.3% |
| SYY | Dec. 31, 2025 | 519 | $42,734 | 14.1% |
| ZTS | Dec. 31, 2025 | 290 | $42,433 | -39.1% |
| DTE | Dec. 31, 2025 | 300 | $42,429 | 6.9% |
| CCK | Dec. 31, 2025 | 438 | $42,306 | 14.7% |
| LYB | June 30, 2025 | 596 | $41,958 | 18.2% |
| PWR | Dec. 31, 2025 | 100 | $41,442 | 56.1% |
| UNH | Dec. 31, 2025 | 120 | $41,436 | 17.3% |
| CDNS | Dec. 31, 2025 | 117 | $41,097 | 0.4% |
| PGR | Dec. 31, 2025 | 165 | $40,747 | -3.4% |
| C | Dec. 31, 2025 | 400 | $40,600 | 12.9% |
| SPGI | Dec. 31, 2025 | 83 | $40,397 | -17.0% |
| HBAN | June 30, 2025 | 2,686 | $40,317 | 2.4% |
| XOM | Dec. 31, 2025 | 356 | $40,139 | 38.3% |
| EWJ | Dec. 31, 2025 | 500 | $40,105 | No longer tracked |
| BEP | Dec. 31, 2025 | 1,513 | $39,020 | 22.9% |
| MPC | Dec. 31, 2025 | 200 | $38,548 | 123.1% |
| MCHP | Dec. 31, 2025 | 600 | $38,532 | 19.8% |
| CEG | Dec. 31, 2025 | 117 | $38,501 | -22.8% |
| IWN | Dec. 31, 2025 | 216 | $38,191 | No longer tracked |
| LOW | June 30, 2025 | 163 | $38,016 | -1.9% |
| PSTG | June 30, 2025 | 858 | $37,984 | No longer tracked |
| DFIS | Dec. 31, 2025 | 1,184 | $37,450 | No longer tracked |
| BDX | Dec. 31, 2025 | 200 | $37,434 | 23.7% |
| FICO | Dec. 31, 2025 | 25 | $37,413 | -31.0% |
| STE | Dec. 31, 2025 | 151 | $37,363 | -6.7% |
| CLX | Dec. 31, 2025 | 298 | $36,743 | 4.6% |
| CI | Dec. 31, 2025 | 125 | $36,031 | 0.6% |
| EVTR | Dec. 31, 2025 | 698 | $35,912 | -2.7% |
| KVUE | June 30, 2025 | 1,492 | $35,778 | -9.5% |
| INTU | Dec. 31, 2025 | 52 | $35,511 | -45.5% |
| CNR | Dec. 31, 2025 | 423 | $35,312 | 9.0% |
| XLU | Dec. 31, 2025 | 400 | $34,884 | No longer tracked |
| TQQQ | Dec. 31, 2025 | 334 | $34,571 | |
| CHKP | Sept. 30, 2025 | 153 | $33,851 | -37.4% |
| ARE | June 30, 2025 | 364 | $33,674 | -28.0% |
| BUFR | Dec. 31, 2025 | 1,000 | $33,420 | No longer tracked |
| VBK | Dec. 31, 2025 | 112 | $33,333 | No longer tracked |
| XLP | Dec. 31, 2025 | 419 | $32,837 | No longer tracked |
| GOVT | June 30, 2025 | 1,415 | $32,524 | No longer tracked |
| RCL | Dec. 31, 2025 | 100 | $32,358 | 4.9% |
| CPB | June 30, 2025 | 800 | $31,936 | -22.7% |
| MRSH | Dec. 31, 2025 | 158 | $31,842 | 3.0% |
| F | Dec. 31, 2025 | 2,660 | $31,814 | 9.4% |
| ENVA | Dec. 31, 2025 | 276 | $31,765 | 53.6% |
| PPL | June 30, 2025 | 873 | $31,524 | 3.5% |
| XMAR | Dec. 31, 2025 | 800 | $31,379 | No longer tracked |
| AME | Dec. 31, 2025 | 164 | $30,832 | 17.2% |
| DG | Dec. 31, 2025 | 296 | $30,592 | -8.3% |
| DEO | June 30, 2025 | 288 | $30,180 | -7.5% |
| TWLO | Dec. 31, 2025 | 300 | $30,027 | 52.8% |
| R | Dec. 31, 2025 | 157 | $29,616 | 30.1% |
| AXP | Dec. 31, 2025 | 89 | $29,562 | -9.4% |
| IYC | June 30, 2025 | 330 | $29,147 | No longer tracked |
| COF | June 30, 2025 | 160 | $28,688 | 2.3% |
| CMCSA | Dec. 31, 2025 | 908 | $28,529 | -5.5% |
| FE | Dec. 31, 2025 | 621 | $28,454 | 4.7% |
| LH | June 30, 2025 | 122 | $28,394 | 26.6% |
| IJT | Dec. 31, 2025 | 200 | $28,300 | |
| BFAM | Dec. 31, 2025 | 258 | $28,011 | -27.9% |
| DHR | Dec. 31, 2025 | 141 | $27,955 | -6.5% |
| ADP | Dec. 31, 2025 | 95 | $27,883 | 8.5% |
| MO | Dec. 31, 2025 | 419 | $27,679 | 15.8% |
| VZ | Dec. 31, 2025 | 625 | $27,469 | 21.4% |
| KGC | Dec. 31, 2025 | 1,100 | $27,335 | 15.6% |
| SPLV | Dec. 31, 2025 | 367 | $26,967 | No longer tracked |
| BMY | Dec. 31, 2025 | 582 | $26,248 | 22.5% |
| EMR | Dec. 31, 2025 | 200 | $26,236 | 17.6% |
| TTWO | Dec. 31, 2025 | 100 | $25,836 | -5.3% |
| GEV | Dec. 31, 2025 | 42 | $25,826 | 48.5% |
| BLK | Dec. 31, 2025 | 22 | $25,649 | 8.1% |
| MATX | Dec. 31, 2025 | 252 | $24,845 | 79.3% |
| IWY | Dec. 31, 2025 | 90 | $24,629 | No longer tracked |
| MQY | Dec. 31, 2025 | 2,100 | $24,465 | -1.8% |
| BKR | Dec. 31, 2025 | 500 | $24,360 | 40.3% |
| GPC | Dec. 31, 2025 | 175 | $24,255 | 9.0% |
| KMB | Dec. 31, 2025 | 195 | $24,246 | 7.5% |
| AMP | June 30, 2025 | 50 | $24,206 | 4.8% |
| PXH | Dec. 31, 2025 | 952 | $24,200 | No longer tracked |
| O | Dec. 31, 2025 | 391 | $23,769 | 12.0% |
| OUSA | Dec. 31, 2025 | 420 | $23,726 | No longer tracked |
| FNDC | Dec. 31, 2025 | 525 | $23,368 | No longer tracked |
| JCI | Dec. 31, 2025 | 210 | $23,090 | 21.1% |
| CNP | Dec. 31, 2025 | 587 | $22,776 | 3.1% |
| COWZ | June 30, 2025 | 404 | $22,123 | No longer tracked |
| HPE | Dec. 31, 2025 | 900 | $22,104 | 123.0% |
| EPI | Dec. 31, 2025 | 500 | $22,100 | No longer tracked |
| TMO | Dec. 31, 2025 | 45 | $21,826 | 7.1% |
| AMCR | June 30, 2025 | 2,237 | $21,699 | 4.8% |
| VCIT | Dec. 31, 2025 | 256 | $21,532 | |
| CP | Dec. 31, 2025 | 288 | $21,453 | 29.8% |
| CRWD | March 31, 2025 | 62 | $21,214 | -46.9% |
| DISV | Dec. 31, 2025 | 580 | $20,700 | No longer tracked |
| BND | Dec. 31, 2025 | 276 | $20,527 | |
| PSX | Dec. 31, 2025 | 150 | $20,403 | 88.4% |
| WMB | June 30, 2025 | 341 | $20,378 | 13.8% |
| MRK | Dec. 31, 2025 | 242 | $20,311 | 44.1% |
| AVB | Dec. 31, 2025 | 103 | $19,897 | No longer tracked |
| SLF | Dec. 31, 2025 | 330 | $19,810 | 27.6% |
| SSNC | Dec. 31, 2025 | 220 | $19,527 | -5.9% |
| MDT | Dec. 31, 2025 | 205 | $19,524 | -4.1% |
| YPF | Dec. 31, 2025 | 800 | $19,432 | 41.9% |
| CSX | Dec. 31, 2025 | 543 | $19,282 | 42.0% |
| VCSH | Dec. 31, 2025 | 238 | $19,039 | |
| D | Dec. 31, 2025 | 310 | $18,963 | 15.3% |
| BGC | Dec. 31, 2025 | 2,000 | $18,920 | 30.4% |
| WDAY | Dec. 31, 2025 | 78 | $18,777 | -9.0% |
| XLE | June 30, 2025 | 200 | $18,690 | No longer tracked |
| OKE | June 30, 2025 | 182 | $18,058 | 16.1% |
| RPRX | Dec. 31, 2025 | 510 | $17,993 | 57.1% |
| AMD | Dec. 31, 2025 | 109 | $17,635 | 119.8% |
| SNA | Dec. 31, 2025 | 50 | $17,327 | 14.4% |
| NMRK | Dec. 31, 2025 | 927 | $17,289 | -7.7% |
| CMI | June 30, 2025 | 55 | $17,239 | 82.9% |
| DTM | Dec. 31, 2025 | 150 | $16,959 | 8.5% |
| J | June 30, 2025 | 140 | $16,925 | 13.0% |
| UPS | Dec. 31, 2025 | 202 | $16,873 | 4.2% |
| NEM | Dec. 31, 2025 | 200 | $16,862 | 31.1% |
| PEN | March 31, 2025 | 70 | $16,624 | 21.1% |
| NI | Dec. 31, 2025 | 383 | $16,584 | -0.6% |
| DELL | June 30, 2025 | 179 | $16,316 | 258.2% |
| PM | Dec. 31, 2025 | 100 | $16,220 | 18.3% |
| NTR | Dec. 31, 2025 | 275 | $16,145 | 19.1% |
| CM | Dec. 31, 2025 | 200 | $15,978 | 29.9% |
| JBHT | Dec. 31, 2025 | 119 | $15,966 | 43.2% |
| HCA | June 30, 2025 | 46 | $15,895 | 8.5% |
| EXC | Dec. 31, 2025 | 353 | $15,889 | 2.9% |
| AEP | Dec. 31, 2025 | 137 | $15,413 | 7.1% |
| MRVL | Dec. 31, 2025 | 181 | $15,217 | 189.9% |
| KHC | June 30, 2025 | 500 | $15,215 | -1.3% |
| J | Dec. 31, 2025 | 100 | $14,986 | 12.1% |
| RY | Dec. 31, 2025 | 100 | $14,732 | 21.7% |
| SHEL | June 30, 2025 | 201 | $14,729 | 33.2% |
| CARR | Dec. 31, 2025 | 245 | $14,627 | 15.3% |
| AWK | Dec. 31, 2025 | 105 | $14,615 | 5.0% |
| KDP | Dec. 31, 2025 | 572 | $14,592 | 13.7% |
| NVR | June 30, 2025 | 2 | $14,489 | -14.3% |
| DAL | June 30, 2025 | 330 | $14,388 | 67.0% |
| CFG | June 30, 2025 | 349 | $14,299 | 57.3% |
| USO | Dec. 31, 2025 | 192 | $14,160 | No longer tracked |
| MBB | Sept. 30, 2025 | 150 | $14,084 | |
| TROX | June 30, 2025 | 2,000 | $14,080 | 13.1% |
| CHRW | Dec. 31, 2025 | 106 | $14,034 | -10.0% |
| CBOE | June 30, 2025 | 61 | $13,804 | No longer tracked |
| HPQ | Dec. 31, 2025 | 500 | $13,615 | 33.0% |
| APO | June 30, 2025 | 99 | $13,557 | -7.3% |
| BMO | Dec. 31, 2025 | 100 | $13,025 | 35.5% |
| BEPC | Dec. 31, 2025 | 378 | $13,011 | -12.3% |
| LSTR | Dec. 31, 2025 | 106 | $12,991 | 28.1% |
| EXI | Dec. 31, 2025 | 73 | $12,611 | No longer tracked |
| IHI | June 30, 2025 | 208 | $12,520 | No longer tracked |
| JBL | June 30, 2025 | 90 | $12,246 | 46.3% |
| FITB | June 30, 2025 | 312 | $12,230 | 33.9% |
| VHT | June 30, 2025 | 46 | $12,178 | No longer tracked |
| EVRG | Dec. 31, 2025 | 160 | $12,163 | 13.9% |
| CEIX | March 31, 2025 | 112 | $11,948 | No longer tracked |
| DFSV | Dec. 31, 2025 | 372 | $11,844 | No longer tracked |
| DFLV | Dec. 31, 2025 | 359 | $11,811 | No longer tracked |
| IYJ | June 30, 2025 | 90 | $11,716 | No longer tracked |
| DFAE | Dec. 31, 2025 | 368 | $11,603 | No longer tracked |
| NKE | Dec. 31, 2025 | 166 | $11,575 | -36.3% |
| DD | Dec. 31, 2025 | 148 | $11,529 | 248.6% |
| PZA | June 30, 2025 | 500 | $11,520 | No longer tracked |
| ACN | Dec. 31, 2025 | 46 | $11,344 | -32.0% |
| OTIS | Dec. 31, 2025 | 122 | $11,154 | -17.7% |
| SCHM | Dec. 31, 2025 | 371 | $10,996 | No longer tracked |
| MAS | June 30, 2025 | 157 | $10,918 | 14.4% |
| UVE | Dec. 31, 2025 | 400 | $10,520 | 25.7% |
| FMB | June 30, 2025 | 206 | $10,387 | |
| KLAC | June 30, 2025 | 15 | $10,197 | -79.3% |
| CTVA | Dec. 31, 2025 | 148 | $10,009 | 19.6% |
| ELV | June 30, 2025 | 23 | $10,004 | 2.8% |
| STNG | March 31, 2025 | 200 | $9,938 | 111.0% |
| IAU | June 30, 2025 | 159 | $9,375 | No longer tracked |
| MPWR | Dec. 31, 2025 | 10 | $9,206 | 45.2% |
| PLD | Dec. 31, 2025 | 80 | $9,162 | 10.7% |
| TGT | Dec. 31, 2025 | 100 | $8,970 | 66.2% |
| KBWB | Dec. 31, 2025 | 114 | $8,916 | |
| TFC | June 30, 2025 | 216 | $8,888 | 17.9% |
| PDN | Dec. 31, 2025 | 214 | $8,798 | No longer tracked |
| KLAC | Dec. 31, 2025 | 8 | $8,629 | -84.7% |
| PHM | Dec. 31, 2025 | 64 | $8,456 | 9.2% |
| VLTO | Dec. 31, 2025 | 79 | $8,422 | -0.7% |
| GM | Dec. 31, 2025 | 137 | $8,353 | 7.9% |
| SMH | Dec. 31, 2025 | 25 | $8,159 | 56.0% |
| OMC | Dec. 31, 2025 | 100 | $8,153 | 6.9% |
| AES | March 31, 2025 | 624 | $8,031 | 18.9% |
| VNQ | Dec. 31, 2025 | 86 | $7,862 | No longer tracked |
| SNY | Dec. 31, 2025 | 163 | $7,694 | -5.8% |
| PEG | Dec. 31, 2025 | 92 | $7,678 | -7.5% |
| A | June 30, 2025 | 65 | $7,604 | 32.6% |
| CVS | Dec. 31, 2025 | 100 | $7,539 | 17.9% |
| SCHC | Dec. 31, 2025 | 165 | $7,509 | No longer tracked |
| VV | Dec. 31, 2025 | 24 | $7,389 | No longer tracked |
| COP | Dec. 31, 2025 | 78 | $7,378 | 44.7% |
| SLYV | Dec. 31, 2025 | 83 | $7,358 | No longer tracked |
| REGN | Dec. 31, 2025 | 13 | $7,310 | 8.5% |
| CHRD | Dec. 31, 2025 | 73 | $7,254 | 61.1% |
| QCOM | Dec. 31, 2025 | 43 | $7,153 | -5.9% |
| TEL | Dec. 31, 2025 | 32 | $7,025 | -10.9% |
| VLO | Dec. 31, 2025 | 41 | $6,981 | 112.5% |
| CCI | June 30, 2025 | 65 | $6,775 | -26.0% |
| ON | June 30, 2025 | 165 | $6,714 | 43.3% |
| CSGP | Dec. 31, 2025 | 79 | $6,665 | -52.4% |
| RIO | Dec. 31, 2025 | 100 | $6,601 | 30.8% |
| AZN | Dec. 31, 2025 | 83 | $6,368 | 80.0% |
| DFEV | Dec. 31, 2025 | 198 | $6,314 | No longer tracked |
| BR | Dec. 31, 2025 | 25 | $5,954 | -19.7% |
| FAST | Dec. 31, 2025 | 120 | $5,885 | 26.9% |
| BSX | Dec. 31, 2025 | 60 | $5,858 | -48.2% |
| AROC | Dec. 31, 2025 | 219 | $5,762 | 24.0% |
| XLB | June 30, 2025 | 65 | $5,589 | No longer tracked |
| VOT | Dec. 31, 2025 | 19 | $5,582 | No longer tracked |
| EBND | Dec. 31, 2025 | 252 | $5,383 | No longer tracked |
| USIG | June 30, 2025 | 104 | $5,312 | |
| TSM | Dec. 31, 2025 | 19 | $5,307 | 38.3% |
| EIX | March 31, 2025 | 60 | $4,790 | 25.3% |
| EUFN | Dec. 31, 2025 | 135 | $4,636 | |
| ISRG | June 30, 2025 | 9 | $4,457 | -31.2% |
| KD | Dec. 31, 2025 | 142 | $4,264 | -53.3% |
| BST | Dec. 31, 2025 | 102 | $4,204 | 22.0% |
| GD | Dec. 31, 2025 | 12 | $4,092 | 15.3% |
| CRM | Sept. 30, 2025 | 15 | $4,090 | -13.3% |
| LMT | Dec. 31, 2025 | 8 | $3,994 | 17.6% |
| SOLV | Dec. 31, 2025 | 52 | $3,796 | 11.7% |
| CAR | March 31, 2025 | 47 | $3,789 | 91.9% |
| VNQI | Dec. 31, 2025 | 78 | $3,724 | |
| TSN | Dec. 31, 2025 | 68 | $3,692 | -1.5% |
| CNNE | Dec. 31, 2025 | 201 | $3,680 | -3.9% |
| IT | Dec. 31, 2025 | 14 | $3,680 | -23.5% |
| PANW | Dec. 31, 2025 | 18 | $3,665 | 86.8% |
| KNDI | Dec. 31, 2025 | 2,923 | $3,537 | -21.5% |
| XLI | Dec. 31, 2025 | 22 | $3,393 | No longer tracked |
| SLB | Dec. 31, 2025 | 90 | $3,093 | 40.2% |
| GEHC | Dec. 31, 2025 | 41 | $3,079 | -9.7% |
| INTC | Dec. 31, 2025 | 90 | $3,020 | 149.1% |
| WBA | Sept. 30, 2025 | 259 | $2,973 | No longer tracked |
| PLTR | Dec. 31, 2025 | 16 | $2,919 | -2.7% |
| CCL | Dec. 31, 2025 | 100 | $2,891 | -15.9% |
| HMC | March 31, 2025 | 100 | $2,855 | 22.9% |
| DOW | Dec. 31, 2025 | 121 | $2,775 | 40.5% |
| LNC | March 31, 2025 | 83 | $2,632 | 18.9% |
| DELL | Dec. 31, 2025 | 18 | $2,552 | 248.9% |
| AMTM | Dec. 31, 2025 | 106 | $2,539 | -27.9% |
| KEX | March 31, 2025 | 24 | $2,539 | 40.3% |
| BUD | June 30, 2025 | 40 | $2,462 | 13.4% |
| EMBJ | June 30, 2025 | 50 | $2,310 | 33.7% |
| FTNT | Dec. 31, 2025 | 25 | $2,102 | 88.2% |
| ASML | Dec. 31, 2025 | 2 | $1,936 | 64.0% |
| NWSA | June 30, 2025 | 65 | $1,769 | 1.0% |
| CPRI | Dec. 31, 2025 | 75 | $1,494 | -43.0% |
| LFVN | Dec. 31, 2025 | 143 | $1,391 | 10.4% |
| MGK | Dec. 31, 2025 | 3 | $1,207 | No longer tracked |
| FOXA | June 30, 2025 | 20 | $1,132 | 21.9% |
| MGV | Dec. 31, 2025 | 8 | $1,102 | No longer tracked |
| URI | Dec. 31, 2025 | 1 | $955 | 36.7% |
| ROST | Sept. 30, 2025 | 7 | $893 | 56.4% |
| VTRS | Dec. 31, 2025 | 90 | $891 | 29.0% |
| EMBC | March 31, 2025 | 40 | $826 | -58.5% |
| PENN | Dec. 31, 2025 | 41 | $790 | 25.2% |
| WBD | Dec. 31, 2025 | 37 | $723 | -1.4% |
| ZOMDF | March 31, 2025 | 3,500 | $420 | No longer tracked |
| WAB | March 31, 2025 | 2 | $379 | 62.8% |
| REZI | March 31, 2025 | 16 | $369 | 15.0% |
| LFGY | Dec. 31, 2025 | 9 | $331 | No longer tracked |
| MET | Dec. 31, 2025 | 3 | $247 | 19.9% |
| HAS | Dec. 31, 2025 | 3 | $228 | 14.5% |
| MNMD | Sept. 30, 2025 | 33 | $214 | No longer tracked |
| CMPS | Sept. 30, 2025 | 60 | $168 | 140.9% |
| MRNA | Dec. 31, 2025 | 4 | $103 | 385.3% |
| GTX | March 31, 2025 | 10 | $90 | 221.4% |
| XHG | June 30, 2025 | 15 | $12 | 247.7% |
| SKLZ | Dec. 31, 2025 | 1 | $8 | No longer tracked |
| CRIS | Dec. 31, 2025 | 1 | $2 | 61.6% |