ABOUND FINANCIAL, LLC
CIK 2024264 · View on SEC EDGAR ↗
- Portfolio value
- $250.8M
- Positions
- 297
- As of
- June 30, 2026
#5,727 of 9,443 by 13F value · top 60.6%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 72.85%
- Top 25 holdings weight
- 89.43%
- Positions above 1%
- 16
- Effective number of positions
- 15.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.49% Est. buys $8,366,833 · sells $11,311,529
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held
- New positions
- 27
- Increased
- 37
- Decreased
- 58
- Closed
- 13
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
3.3%
Consumer Discretionary
1.4%
Communication Services
1.2%
Industrials
0.8%
Financial Services
0.6%
Retail
0.6%
Health Care
0.6%
Energy
0.5%
Consumer Staples
0.2%
Financials
0.2%
Real Estate
0.1%
Consumer products
0.1%
Materials
0.1%
Communications
0.0%
Logistics & Transportation
0.0%
Utilities
0.0%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
90.2%
Full portfolio 297 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPSM | $27,323,807 | 10.89% | 473,796 | $1,115,086 | Down ×3 | ||
| OAKM | $26,081,052 | 10.40% | 925,844 | $417,092 | Down ×1 | ||
| SPTM | $25,801,721 | 10.29% | 284,191 | $3,053,961 | Down ×3 | ||
| SPYG | $24,667,309 | 9.83% | 207,305 | $1,470,943 | Down ×4 | ||
| SPYV | $24,340,679 | 9.70% | 400,406 | $1,616,790 | Down ×2 | ||
| SPDW | $16,456,127 | 6.56% | 326,575 | $1,190,225 | Down ×3 | ||
| SPYM | $15,029,889 | 5.99% | 171,027 | $1,718,029 | Down ×6 | ||
| SPMD | $7,858,311 | 3.13% | 116,316 | $912,141 | Down ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $7,670,311 | 3.06% | 101,352 | $-3,542 | Down ×3 | ||
| SPTI | $7,512,238 | 2.99% | 264,608 | $-102,971 | Down ×2 | ||
| ARKK | $6,143,211 | 2.45% | 76,011 | $4,300,777 | Up ×1 | ||
| SPMB | $5,918,665 | 2.36% | 265,292 | $-51,134 | Down ×2 | ||
| SPEM | $4,831,119 | 1.93% | 93,301 | $438,345 | Down ×2 | ||
| SPIB | $3,450,584 | 1.38% | 103,126 | $-35,967 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,092,354 | 1.23% | 10,687 | $1,025,668 | Up ×1 | ||
| SPHB | $2,768,058 | 1.10% | 17,791 | $693,109 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,352,644 | 0.94% | 6,583 | $347,155 | Down ×4 | ||
| JIG | $2,121,315 | 0.85% | 24,334 | $286,622 | Down ×1 | ||
| FLMI | $1,922,403 | 0.77% | 76,377 | $-11,539 | Down ×6 | ||
| RSP | $1,566,912 | 0.62% | 7,364 | $88,248 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,541,551 | 0.61% | 4,133 | $-44,726 | Down ×4 | ||
| QVMS | $1,515,433 | 0.60% | 43,224 | $167,456 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1,485,802 | 0.59% | 44,632 | $182,712 | Up ×6 | ||
| SMH SMH | $1,441,646 | 0.57% | 2,198 | $598,165 | Down ×1 | ||
| ETHA iShares Ethereum Trust ETF | $1,432,439 | 0.57% | 120,474 | $-17,966 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,032,991 | 0.41% | 2,456 | $164,580 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,032,569 | 0.41% | 2,162 | $288,470 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $806,225 | 0.32% | 1,570 | $-26,051 | Down ×3 | ||
| BRKB | $805,127 | 0.32% | 1,609 | $83,451 | Up ×1 | ||
| LGLV | $780,134 | 0.31% | 4,299 | $9,332 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $757,805 | 0.30% | 13,979 | $-23,388 | Down ×6 | ||
| NULG | $738,898 | 0.29% | 6,312 | $206,611 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $718,119 | 0.29% | 3,013 | $90,603 | |||
| NULV | $662,675 | 0.26% | 13,256 | $124,125 | Up ×1 | ||
| MDY | $573,222 | 0.23% | 815 | $60,695 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $540,887 | 0.22% | 735 | $116,947 | |||
| SAIC Science Applications International Corporation - Common Stock | $490,441 | 0.20% | 4,442 | $68,806 | |||
| COR Cencora, Inc. Common Stock | $483,820 | 0.19% | 1,710 | $-83,397 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $432,468 | 0.17% | 4,232 | $13,056 | Down ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $425,034 | 0.17% | 4,128 | $-216,914 | |||
| DGRO | $409,706 | 0.16% | 5,406 | $30,327 | |||
| BKNG Booking Holdings Inc. - Common Stock | $401,200 | 0.16% | 2,251 | $17,908 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $399,819 | 0.16% | 553 | $334,537 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $381,705 | 0.15% | 4,391 | $-149,442 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $368,566 | 0.15% | 3,254 | $204,247 | Up ×1 | ||
| VTI | $367,078 | 0.15% | 992 | $48,836 | |||
| V Visa Inc. | $352,089 | 0.14% | 1,026 | $34,366 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $343,235 | 0.14% | 609 | $-7,673 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $323,436 | 0.13% | 2,207 | $-8,152 | Down ×1 | ||
| SNPE | $309,708 | 0.12% | 4,498 | $41,934 | Up ×6 | ||
| SPHQ | $299,312 | 0.12% | 3,322 | $49,530 | |||
| PM Philip Morris International Inc Common Stock | $288,914 | 0.12% | 1,597 | $41,401 | Up ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $280,487 | 0.11% | 1,980 | $20,614 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $275,784 | 0.11% | 824 | $88,746 | Down ×5 | ||
| NUSC | $273,062 | 0.11% | 5,239 | $87,949 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $262,925 | 0.10% | 1,923 | $-62,660 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $255,354 | 0.10% | 3,090 | $9,363 | |||
| CALI iShares Short-Term California Muni Active ETF | $252,675 | 0.10% | 5,000 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $249,596 | 0.10% | 1,327 | $38,955 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $239,603 | 0.10% | 225 | $221,891 | Up ×1 | ||
| GRNB | $236,548 | 0.09% | 9,801 | $13,163 | Up ×1 | ||
| FXL | $209,834 | 0.08% | 966 | $47,945 | Down ×5 | ||
| GBTC | $205,022 | 0.08% | 4,504 | $-32,609 | |||
| IJH | $203,724 | 0.08% | 2,642 | $25,310 | |||
| QUAL | $202,755 | 0.08% | 924 | $25,521 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $199,833 | 0.08% | 344 | $129,853 | |||
| AVGO Broadcom Inc. - Common Stock | $196,430 | 0.08% | 520 | $35,485 | |||
| VRSN VeriSign, Inc. - Common Stock | $183,639 | 0.07% | 730 | $2,336 | |||
| LLY Eli Lilly and Company Common Stock | $179,914 | 0.07% | 150 | $41,948 | |||
| SHE | $179,579 | 0.07% | 1,163 | $-47,885 | Down ×3 | ||
| SPY SPY | $168,023 | 0.07% | 225 | $21,696 | |||
| IWF | $158,938 | 0.06% | 1,280 | $22,490 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $155,227 | 0.06% | 2,171 | Up ×1 | |||
| DFAC | $152,554 | 0.06% | 3,439 | $18,914 | |||
| CMI Cummins Inc. Common Stock | $142,642 | 0.06% | 200 | Up ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $139,507 | 0.06% | 1,440 | $5,126 | |||
| DSI | $134,416 | 0.05% | 944 | $20,013 | |||
| JNJ Johnson & Johnson Common Stock | $130,794 | 0.05% | 515 | $29,352 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $129,452 | 0.05% | 395 | $13,350 | |||
| DE Deere & Company Common Stock | $126,866 | 0.05% | 200 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $126,681 | 0.05% | 166 | $61,873 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $126,139 | 0.05% | 357 | $23,730 | |||
| NVS Novartis AG Common Stock | $120,832 | 0.05% | 771 | $617 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $115,866 | 0.05% | 699 | $-28,757 | |||
| ADI Analog Devices, Inc. - Common Stock | $115,602 | 0.05% | 291 | $18,984 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $112,890 | 0.05% | 595 | $-1,886 | |||
| IBM International Business Machines Corporation Common Stock | $112,484 | 0.04% | 400 | $15,528 | |||
| A Agilent Technologies, Inc. Common Stock | $111,961 | 0.04% | 843 | $15,898 | |||
| FDN | $108,537 | 0.04% | 410 | $6,734 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $108,367 | 0.04% | 739 | $30,514 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $108,205 | 0.04% | 1,173 | $-2,006 | |||
| ITB | $104,480 | 0.04% | 1,000 | $13,930 | |||
| NOC Northrop Grumman Corporation Common Stock | $103,390 | 0.04% | 203 | $-46,703 | Down ×1 | ||
| XLF XLF | $101,913 | 0.04% | 1,901 | $8,061 | |||
| ROST Ross Stores, Inc. - Common Stock | $95,357 | 0.04% | 448 | $-1,693 | |||
| IGV | $92,412 | 0.04% | 1,020 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $92,324 | 0.04% | 786 | $46,856 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $88,301 | 0.04% | 457 | $10,363 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $87,713 | 0.03% | 6,590 | $7,980 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $83,568 | 0.03% | 1,390 | $3,127 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CALI | $252,675 | 5,000 | 0.10% |
| WPC | $155,227 | 2,171 | 0.06% |
| CMI | $142,642 | 200 | 0.06% |
| DE | $126,866 | 200 | 0.05% |
| IGV | $92,412 | 1,020 | 0.04% |
| EMR | $57,260 | 400 | 0.02% |
| SCCO | $56,286 | 323 | 0.02% |
| ZM | $25,720 | 298 | 0.01% |
| GLW | $25,543 | 100 | 0.01% |
| AJG | $25,253 | 110 | 0.01% |
| SPGI | $24,436 | 60 | 0.01% |
| NFLX | $23,134 | 324 | 0.01% |
| JPC | $20,244 | 2,569 | 0.01% |
| DVN | $19,255 | 466 | 0.01% |
| AZN | $18,962 | 100 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARKK | Bought more | +49K | +$4.3M |
| SPTM | Trimmed | -4K | +$3.1M |
| SPYM | Trimmed | -3K | +$1.7M |
| SPYV | Trimmed | -1K | +$1.6M |
| SPYG | Trimmed | -30K | +$1.5M |
| SPDW | Trimmed | -8K | +$1.2M |
| SPSM | Trimmed | -69K | +$1.1M |
| AAPL | Bought more | +3K | +$1.0M |
| SPMD | Trimmed | -978 | +$912K |
| SPHB | Trimmed | -104 | +$693K |
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 |
|---|---|---|---|---|
| XLK | June 30, 2025 | 18,462 | $3,812,016 | No longer tracked |
| XLI | June 30, 2025 | 18,437 | $2,416,545 | No longer tracked |
| HYMB | Sept. 30, 2025 | 88,787 | $2,200,152 | No longer tracked |
| XLV | June 30, 2025 | 10,981 | $1,603,257 | No longer tracked |
| IQV | June 30, 2025 | 2,554 | $450,271 | 61.6% |
| ISTB | March 31, 2025 | 4,956 | $236,748 | |
| CNRG | June 30, 2025 | 4,690 | $236,162 | No longer tracked |
| AOA | Dec. 31, 2025 | 2,435 | $214,596 | No longer tracked |
| NUSC | June 30, 2025 | 5,080 | $194,761 | No longer tracked |
| UNH | June 30, 2025 | 356 | $186,322 | 25.8% |
| ELV | June 30, 2025 | 405 | $175,997 | 1.5% |
| IJH | June 30, 2025 | 2,760 | $161,047 | No longer tracked |
| CHD | June 30, 2025 | 1,440 | $158,530 | 3.0% |
| QUAL | June 30, 2025 | 924 | $157,902 | No longer tracked |
| NUMG | June 30, 2025 | 3,671 | $157,562 | No longer tracked |
| FDN | June 30, 2025 | 680 | $151,062 | No longer tracked |
| VOO | June 30, 2025 | 278 | $142,867 | No longer tracked |
| IEFA | June 30, 2025 | 1,727 | $130,647 | No longer tracked |
| SPY | June 30, 2025 | 225 | $125,863 | No longer tracked |
| CMF | June 30, 2025 | 2,203 | $123,971 | No longer tracked |
| LLY | June 30, 2025 | 150 | $123,886 | 62.7% |
| PG | June 30, 2025 | 714 | $121,680 | -9.4% |
| CVX | June 30, 2025 | 699 | $116,936 | 45.2% |
| WMT | June 30, 2025 | 1,322 | $116,073 | 6.7% |
| LOW | June 30, 2025 | 493 | $115,050 | -1.4% |
| PCQ | Dec. 31, 2025 | 13,036 | $113,674 | 0.2% |
| KMX | June 30, 2025 | 1,403 | $109,323 | -10.5% |
| PCK | Sept. 30, 2025 | 20,162 | $108,068 | No longer tracked |
| JPM | June 30, 2025 | 440 | $108,050 | 22.5% |
| NVS | June 30, 2025 | 932 | $103,899 | 31.5% |
| ULXXXX | June 30, 2025 | 1,729 | $102,963 | No longer tracked |
| A | June 30, 2025 | 870 | $101,823 | 32.0% |
| IBM | June 30, 2025 | 400 | $99,464 | -19.9% |
| DSI | June 30, 2025 | 944 | $96,675 | No longer tracked |
| ITB | June 30, 2025 | 1,000 | $95,210 | No longer tracked |
| ORLY | June 30, 2025 | 65 | $93,116 | -0.9% |
| SCHW | June 30, 2025 | 1,173 | $91,799 | 21.7% |
| DIS | June 30, 2025 | 889 | $87,718 | -12.9% |
| AVGO | June 30, 2025 | 520 | $87,064 | 32.1% |
| ROST | June 30, 2025 | 673 | $86,003 | 81.4% |
| RTX | June 30, 2025 | 595 | $78,815 | 48.8% |
| IUSV | June 30, 2025 | 806 | $74,386 | |
| AVY | June 30, 2025 | 400 | $71,188 | 3.3% |
| AVY | June 30, 2026 | 400 | $69,072 | 11.7% |
| JNJ | June 30, 2025 | 415 | $68,823 | 78.0% |
| APD | June 30, 2025 | 230 | $67,713 | 9.3% |
| ADI | June 30, 2025 | 328 | $66,055 | 57.0% |
| IWM | June 30, 2025 | 325 | $64,834 | No longer tracked |
| COST | June 30, 2026 | 61 | $60,782 | 0.2% |
| GOOG | June 30, 2025 | 389 | $60,773 | 91.7% |
| IWD | June 30, 2025 | 306 | $57,577 | No longer tracked |
| GLD | June 30, 2025 | 195 | $56,187 | No longer tracked |
| CSCO | June 30, 2025 | 886 | $54,675 | 58.8% |
| PFFD | June 30, 2025 | 2,838 | $54,039 | No longer tracked |
| TM | June 30, 2025 | 300 | $52,959 | 11.2% |
| ICLR | June 30, 2025 | 299 | $52,322 | 21.6% |
| YUMC | June 30, 2025 | 1,000 | $52,060 | 7.5% |
| LMT | June 30, 2025 | 115 | $51,542 | 25.9% |
| EWC | June 30, 2025 | 1,233 | $50,245 | No longer tracked |
| ENZL | June 30, 2025 | 1,173 | $49,360 | |
| PFE | June 30, 2025 | 1,941 | $49,186 | 14.8% |
| FSLR | June 30, 2025 | 354 | $44,753 | 33.2% |
| VGT | June 30, 2025 | 81 | $43,933 | No longer tracked |
| TGT | June 30, 2025 | 413 | $43,101 | 62.5% |
| HSY | June 30, 2025 | 250 | $42,758 | 14.6% |
| PLBC | June 30, 2025 | 970 | $41,972 | 37.7% |
| AXP | June 30, 2025 | 153 | $41,197 | 4.9% |
| LIN | June 30, 2025 | 88 | $41,107 | 3.9% |
| ADBE | June 30, 2025 | 105 | $40,271 | -29.2% |
| MO | June 30, 2025 | 664 | $39,853 | 13.1% |
| SRLN | June 30, 2025 | 965 | $39,690 | No longer tracked |
| ECL | June 30, 2025 | 156 | $39,674 | 5.6% |
| CHKP | June 30, 2025 | 174 | $39,658 | -40.0% |
| QCOM | June 30, 2025 | 256 | $39,327 | 1.7% |
| IVE | June 30, 2025 | 202 | $38,497 | No longer tracked |
| FDX | June 30, 2025 | 157 | $38,271 | 43.2% |
| FISV | June 30, 2025 | 172 | $37,982 | -70.2% |
| BTC | June 30, 2025 | 1,040 | $37,950 | No longer tracked |
| GRAB | June 30, 2026 | 10,000 | $36,600 | -6.2% |
| TCBK | June 30, 2025 | 908 | $36,294 | 37.2% |
| SKX | June 30, 2025 | 624 | $35,431 | No longer tracked |
| ADSK | June 30, 2025 | 135 | $35,343 | -18.1% |
| SUB | June 30, 2025 | 323 | $34,108 | No longer tracked |
| ETHE | June 30, 2025 | 2,143 | $32,617 | No longer tracked |
| WMB | June 30, 2025 | 542 | $32,389 | 16.8% |
| GD | June 30, 2025 | 117 | $31,892 | 34.3% |
| SPVM | June 30, 2025 | 550 | $31,549 | No longer tracked |
| HD | June 30, 2025 | 85 | $31,152 | -7.9% |
| CRM | June 30, 2025 | 114 | $30,608 | -24.6% |
| SLYV | June 30, 2025 | 382 | $29,948 | No longer tracked |
| MCD | June 30, 2025 | 96 | $29,869 | -7.3% |
| ABBV | June 30, 2025 | 141 | $29,542 | 42.9% |
| CMCSA | June 30, 2025 | 783 | $28,892 | -25.3% |
| EBAY | June 30, 2025 | 421 | $28,514 | 40.0% |
| ABT | June 30, 2025 | 209 | $27,724 | -15.5% |
| DEO | June 30, 2025 | 261 | $27,390 | -7.2% |
| TOWN | June 30, 2025 | 800 | $27,352 | 9.2% |
| HMOP | June 30, 2025 | 698 | $26,838 | No longer tracked |
| GILD | June 30, 2026 | 191 | $26,620 | 15.1% |
| VEEV | June 30, 2025 | 109 | $25,247 | -12.5% |
| MDLZ | June 30, 2025 | 372 | $25,240 | -4.3% |
| CTRA | June 30, 2026 | 666 | $23,403 | No longer tracked |
| PLTR | June 30, 2025 | 277 | $23,379 | 28.1% |
| MMM | June 30, 2025 | 158 | $23,204 | 18.5% |
| PCG | June 30, 2025 | 1,345 | $23,107 | 30.0% |
| DEO | March 31, 2026 | 261 | $22,549 | 25.6% |
| MRK | June 30, 2025 | 246 | $22,081 | 90.0% |
| IYT | June 30, 2026 | 292 | $21,783 | No longer tracked |
| AMT | June 30, 2025 | 100 | $21,760 | -19.8% |
| MU | June 30, 2025 | 250 | $21,723 | 658.1% |
| GILD | June 30, 2025 | 191 | $21,402 | 31.2% |
| LHX | June 30, 2025 | 100 | $20,931 | 9.4% |
| QRVO | June 30, 2026 | 269 | $20,821 | 5.0% |
| RGLD | March 31, 2026 | 90 | $20,006 | -1.5% |
| PLD | June 30, 2025 | 178 | $19,953 | 34.7% |
| BAC | June 30, 2025 | 473 | $19,739 | 32.9% |
| PEP | June 30, 2025 | 131 | $19,642 | 7.7% |
| IJS | June 30, 2025 | 200 | $19,496 | No longer tracked |
| QRVO | June 30, 2025 | 269 | $19,478 | 15.4% |
| CTRA | June 30, 2025 | 666 | $19,247 | No longer tracked |
| NSC | June 30, 2025 | 80 | $18,948 | 35.4% |
| FSCO | June 30, 2025 | 2,673 | $18,845 | -28.7% |
| IYT | June 30, 2025 | 292 | $18,697 | No longer tracked |
| BK | June 30, 2025 | 216 | $18,116 | No longer tracked |
| PWZ | June 30, 2025 | 754 | $17,983 | No longer tracked |
| WFC | June 30, 2025 | 247 | $17,732 | 6.4% |
| TXN | June 30, 2025 | 98 | $17,611 | 28.1% |
| IEMG | June 30, 2025 | 325 | $17,540 | No longer tracked |
| SCHA | June 30, 2025 | 736 | $17,244 | No longer tracked |
| KMB | June 30, 2025 | 120 | $17,066 | -15.3% |
| UPS | June 30, 2025 | 154 | $16,938 | 1.2% |
| FSCO | March 31, 2026 | 2,673 | $16,840 | 1.5% |
| AMAT | June 30, 2025 | 108 | $15,673 | 169.9% |
| GVA | June 30, 2025 | 205 | $15,436 | 33.8% |
| PAYX | June 30, 2025 | 100 | $15,428 | -15.1% |
| DHR | June 30, 2025 | 75 | $15,375 | 8.6% |
| KEYS | June 30, 2025 | 98 | $14,678 | 93.7% |
| DAPP | June 30, 2025 | 1,555 | $14,042 | |
| COO | June 30, 2025 | 164 | $13,834 | 7.9% |
| VEA | June 30, 2025 | 272 | $13,826 | No longer tracked |
| COIN | June 30, 2025 | 78 | $13,434 | -51.4% |
| YUM | June 30, 2025 | 85 | $13,376 | -0.6% |
| CNRG | June 30, 2026 | 144 | $13,006 | No longer tracked |
| WFCPRL | June 30, 2025 | 10 | $12,008 | No longer tracked |
| EFA | June 30, 2025 | 140 | $11,442 | No longer tracked |
| MCK | June 30, 2025 | 17 | $11,441 | 16.0% |
| COP | June 30, 2025 | 107 | $11,237 | 50.3% |
| VZ | June 30, 2025 | 247 | $11,204 | 14.2% |
| MDYV | June 30, 2025 | 145 | $11,172 | No longer tracked |
| CVNA | June 30, 2025 | 49 | $10,245 | -79.2% |
| ONEQ | June 30, 2025 | 150 | $10,210 | |
| SATS | June 30, 2026 | 87 | $10,185 | No longer tracked |
| VWO | June 30, 2025 | 224 | $10,138 | No longer tracked |
| OMC | June 30, 2025 | 119 | $9,866 | 21.2% |
| INTC | June 30, 2025 | 417 | $9,470 | 305.9% |
| SNY | June 30, 2025 | 168 | $9,317 | -5.9% |
| ALL | June 30, 2025 | 44 | $9,111 | 26.9% |
| ROOT | June 30, 2025 | 68 | $9,074 | -55.0% |
| NKE | March 31, 2026 | 140 | $8,919 | -23.2% |
| NKE | June 30, 2025 | 140 | $8,887 | -42.9% |
| DG | June 30, 2025 | 100 | $8,793 | 6.6% |
| DOCU | June 30, 2025 | 106 | $8,628 | -20.0% |
| GE | June 30, 2025 | 43 | $8,606 | 37.2% |
| BA | June 30, 2025 | 50 | $8,527 | 4.6% |
| BDX | June 30, 2025 | 37 | $8,475 | 38.4% |
| CAT | June 30, 2025 | 25 | $8,245 | 108.3% |
| DD | June 30, 2025 | 100 | $7,468 | 387.0% |
| ALK | June 30, 2025 | 150 | $7,383 | -18.3% |
| DAWN | June 30, 2026 | 327 | $7,011 | No longer tracked |
| SUN | June 30, 2025 | 120 | $6,967 | 44.5% |
| MDT | June 30, 2025 | 77 | $6,919 | 8.0% |
| BLK | June 30, 2025 | 7 | $6,625 | 9.8% |
| MDYG | June 30, 2025 | 74 | $5,880 | No longer tracked |
| FE | June 30, 2025 | 140 | $5,659 | 18.4% |
| XLE | June 30, 2025 | 57 | $5,327 | No longer tracked |
| PRU | June 30, 2025 | 47 | $5,249 | 13.2% |
| PEJ | June 30, 2025 | 100 | $4,865 | No longer tracked |
| T | June 30, 2025 | 172 | $4,864 | -12.8% |
| NOW | June 30, 2025 | 6 | $4,777 | -37.0% |
| SHOP | June 30, 2025 | 50 | $4,772 | 26.6% |
| DD | June 30, 2026 | 100 | $4,580 | 3.0% |
| DFUV | June 30, 2025 | 110 | $4,533 | No longer tracked |
| HIMS | June 30, 2025 | 150 | $4,433 | -34.0% |
| PTEN | June 30, 2026 | 400 | $4,332 | 33.1% |
| O | June 30, 2025 | 74 | $4,292 | 9.9% |
| HYDR | June 30, 2025 | 247 | $4,209 | |
| SNOW | March 31, 2026 | 19 | $4,168 | 112.7% |
| SLV | June 30, 2025 | 134 | $4,153 | No longer tracked |
| OTIS | June 30, 2025 | 37 | $3,818 | -27.6% |
| KHC | June 30, 2025 | 124 | $3,773 | -0.5% |
| ETH | June 30, 2025 | 203 | $3,496 | No longer tracked |
| BYRN | June 30, 2025 | 200 | $3,368 | -88.1% |
| PTEN | June 30, 2025 | 400 | $3,288 | 106.1% |
| CVS | June 30, 2025 | 47 | $3,184 | 36.3% |
| HYPD | June 30, 2026 | 890 | $3,071 | -1.6% |
| UBER | June 30, 2025 | 40 | $2,914 | -14.6% |
| PAGP | June 30, 2025 | 133 | $2,841 | 35.4% |
| SNOW | June 30, 2025 | 19 | $2,777 | 43.4% |
| DAWN | June 30, 2025 | 327 | $2,593 | No longer tracked |
| LULU | June 30, 2025 | 9 | $2,548 | -50.5% |
| KD | June 30, 2025 | 80 | $2,512 | -70.5% |
| TFC | June 30, 2025 | 58 | $2,387 | 17.8% |
| ZEO | June 30, 2025 | 1,520 | $2,295 | -82.8% |
| ZBH | June 30, 2025 | 20 | $2,264 | 10.8% |
| MAT | June 30, 2025 | 112 | $2,176 | -26.4% |
| ABNB | June 30, 2025 | 16 | $1,911 | 40.7% |
| FSLY | June 30, 2025 | 300 | $1,899 | 225.1% |
| UA | June 30, 2025 | 300 | $1,785 | -22.0% |
| CLOV | June 30, 2025 | 452 | $1,623 | 51.6% |
| SOLV | June 30, 2025 | 21 | $1,597 | 16.6% |
| DGRW | June 30, 2025 | 15 | $1,198 | |
| DASH | March 31, 2026 | 5 | $1,132 | 47.6% |
| GTM | June 30, 2025 | 100 | $1,000 | -62.5% |
| DASH | June 30, 2025 | 5 | $914 | -10.1% |
| LTH | June 30, 2025 | 29 | $876 | 47.9% |
| AGNC | March 31, 2026 | 74 | $793 | 10.4% |
| WBA | June 30, 2025 | 70 | $782 | No longer tracked |
| CALY | June 30, 2025 | 115 | $758 | 97.0% |
| AGNC | June 30, 2025 | 74 | $709 | 20.5% |
| LPLA | June 30, 2025 | 2 | $639 | -4.7% |
| CMP | June 30, 2025 | 57 | $530 | 26.2% |
| COPX | June 30, 2025 | 8 | $312 | No longer tracked |
| KO | June 30, 2025 | 4 | $286 | 28.8% |
| BRCC | June 30, 2025 | 122 | $255 | -36.4% |
| SOLV | March 31, 2026 | 3 | $238 | 35.5% |
| AEM | June 30, 2025 | 2 | $217 | 75.4% |
| FOXF | June 30, 2025 | 7 | $163 | -18.0% |
| BMBL | June 30, 2025 | 31 | $135 | -57.4% |
| WBD | June 30, 2025 | 4 | $43 | 147.6% |