Centerpoint Advisors, LLC
CIK 1733788 · View on SEC EDGAR ↗
- Portfolio value
- $352K
- Positions
- 425
- As of
- June 30, 2026
#9,279 of 9,443 by 13F value · top 98.3%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 69.68%
- Top 25 holdings weight
- 86.01%
- Positions above 1%
- 16
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.77% Est. buys $5,828 · sells $6,160
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.9% still held
- New positions
- 30
- Increased
- 63
- Decreased
- 106
- Closed
- 19
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
8.6%
Communication Services
5.3%
Health Care
1.6%
Retail
1.4%
Financial Services
1.4%
Industrials
1.2%
Financials
0.7%
Utilities
0.6%
Consumer Staples
0.4%
Energy
0.3%
Materials
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Consumer products
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
77.5%
Full portfolio 425 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $96,961 | 27.53% | 129,473 | $13,086 | Up ×2 | ||
| QUAL | $29,454 | 8.36% | 134,229 | $3,890 | Up ×2 | ||
| IJH | $25,920 | 7.36% | 336,148 | $3,758 | Up ×2 | ||
| IWB | $22,053 | 6.26% | 53,853 | $2,838 | Down ×4 | ||
| IJR | $16,967 | 4.82% | 114,399 | $2,786 | Up ×1 | ||
| IVW | $15,034 | 4.27% | 109,316 | $2,471 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $12,609 | 3.58% | 43,574 | $1,217 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,923 | 2.82% | 28,085 | $1,756 | Down ×2 | ||
| IVE | $8,710 | 2.47% | 38,359 | $589 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,784 | 2.21% | 20,868 | $17 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,218 | 2.05% | 20,197 | $1,379 | Down ×2 | ||
| IJK | $7,188 | 2.04% | 61,174 | $919 | Down ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $7,068 | 2.01% | 39,575 | $1,284 | Down ×6 | ||
| IJS | $4,850 | 1.38% | 35,485 | $625 | Down ×6 | ||
| IJJ | $4,751 | 1.35% | 32,160 | $483 | Down ×3 | ||
| IEFA | $4,372 | 1.24% | 45,268 | $244 | Down ×6 | ||
| SCHA | $3,252 | 0.92% | 90,000 | $635 | |||
| SCHM | $3,097 | 0.88% | 84,000 | $496 | |||
| SMMD | $2,750 | 0.78% | 30,015 | $411 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,644 | 0.75% | 3,657 | $1,292 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,329 | 0.66% | 11,637 | $-463 | Down ×3 | ||
| SPY SPY | $2,212 | 0.63% | 2,962 | $999 | Up ×1 | ||
| ITOT | $2,210 | 0.63% | 13,452 | $-205 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,034 | 0.58% | 8,534 | $192 | Down ×2 | ||
| V Visa Inc. | $1,531 | 0.43% | 4,463 | $167 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,504 | 0.43% | 4,594 | $122 | Down ×3 | ||
| VXF | $1,354 | 0.38% | 5,501 | $222 | |||
| SPYG | $1,343 | 0.38% | 11,283 | $189 | Down ×3 | ||
| BRKB | $1,294 | 0.37% | 2,586 | $-65 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,269 | 0.36% | 3,751 | $134 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,200 | 0.34% | 2,131 | $-157 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,154 | 0.33% | 1,000 | $816 | |||
| SPYV | $1,148 | 0.33% | 18,878 | $6 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,043 | 0.30% | 1,115 | $-78 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,010 | 0.29% | 2,015 | $20 | |||
| JNJ Johnson & Johnson Common Stock | $1,007 | 0.29% | 3,965 | $-13 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $990 | 0.28% | 6,759 | $-9 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $980 | 0.28% | 817 | $-461 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $873 | 0.25% | 863 | $143 | |||
| EFA | $842 | 0.24% | 8,102 | $55 | |||
| ES Eversource Energy (D/B/A) Common Stock | $794 | 0.23% | 10,983 | $33 | |||
| XOM Exxon Mobil Corporation Common Stock | $727 | 0.21% | 5,319 | $-203 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $726 | 0.21% | 4,790 | $-39 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $721 | 0.20% | 2,459 | $7 | |||
| HD Home Depot, Inc. (The) Common Stock | $674 | 0.19% | 1,910 | $46 | Up ×1 | ||
| VTI | $672 | 0.19% | 1,815 | $95 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $619 | 0.18% | 1,250 | $170 | |||
| MA Mastercard Incorporated Common Stock | $596 | 0.17% | 1,160 | $16 | |||
| VFLO VictoryShares Free Cash Flow ETF | $554 | 0.16% | 12,104 | Up ×1 | |||
| SCHD | $550 | 0.16% | 17,342 | $18 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $534 | 0.15% | 6,574 | $490 | Up ×1 | ||
| IXC | $530 | 0.15% | 10,782 | $-90 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $518 | 0.15% | 1,247 | $181 | |||
| ADI Analog Devices, Inc. - Common Stock | $496 | 0.14% | 1,250 | $19 | Down ×3 | ||
| NBN Northeast Bank - Common Stock | $484 | 0.14% | 3,650 | $74 | |||
| SNA Snap-On Incorporated Common Stock | $482 | 0.14% | 1,197 | $47 | |||
| SYK Stryker Corporation Common Stock | $472 | 0.13% | 1,500 | $-21 | |||
| LRCX Lam Research Corporation - Common Stock | $468 | 0.13% | 1,080 | $237 | |||
| GLD | $444 | 0.13% | 1,205 | $-72 | Up ×1 | ||
| IWD | $436 | 0.12% | 1,800 | $-28 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $423 | 0.12% | 574 | $185 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $422 | 0.12% | 1,500 | $127 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $408 | 0.12% | 5,025 | $1 | |||
| GE GE Aerospace Common Stock | $406 | 0.12% | 1,087 | $119 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $376 | 0.11% | 2,563 | $6 | |||
| NEE NextEra Energy, Inc. Common Stock | $375 | 0.11% | 4,267 | $-21 | |||
| MSI Motorola Solutions, Inc. Common Stock | $373 | 0.11% | 898 | $-17 | |||
| SLV | $366 | 0.10% | 6,850 | $-101 | |||
| FBTC | $346 | 0.10% | 6,778 | $-54 | Up ×3 | ||
| VOO | $325 | 0.09% | 473 | $42 | |||
| SPGI S&P Global Inc. Common Stock | $325 | 0.09% | 797 | $-14 | |||
| PM Philip Morris International Inc Common Stock | $323 | 0.09% | 1,788 | $-105 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $313 | 0.09% | 266 | $97 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $297 | 0.08% | 1,182 | $-24 | Down ×3 | ||
| MDYV | $293 | 0.08% | 3,087 | $-17 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $288 | 0.08% | 1,533 | $50 | |||
| MDYG | $287 | 0.08% | 2,556 | $-2 | Down ×2 | ||
| XLK XLK | $282 | 0.08% | 1,480 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $260 | 0.07% | 1,918 | $-26 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $256 | 0.07% | 2,180 | $87 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $256 | 0.07% | 2,192 | $-79 | Down ×1 | ||
| RSP | $255 | 0.07% | 1,200 | $25 | |||
| DHR Danaher Corporation Common Stock | $238 | 0.07% | 1,250 | $1 | |||
| CAT Caterpillar, Inc. Common Stock | $229 | 0.07% | 215 | $77 | |||
| DIS Walt Disney Company (The) Common Stock | $229 | 0.07% | 2,378 | $13 | Up ×2 | ||
| IEX IDEX Corporation Common Stock | $217 | 0.06% | 958 | $35 | |||
| TSLA Tesla, Inc. - Common Stock | $209 | 0.06% | 497 | $24 | |||
| KLAC KLA Corporation - Common Stock | $206 | 0.06% | 684 | $98 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $194 | 0.06% | 3,149 | $23 | Up ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $191 | 0.05% | 1,165 | $-10 | |||
| MO Altria Group, Inc. | $189 | 0.05% | 2,624 | $-116 | Down ×2 | ||
| IWF | $186 | 0.05% | 1,500 | $26 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $186 | 0.05% | 3,108 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $171 | 0.05% | 4,000 | $-80 | |||
| AGG | $168 | 0.05% | 1,701 | $-1 | |||
| BAC Bank of America Corporation Common Stock | $165 | 0.05% | 2,901 | $33 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $161 | 0.05% | 1,152 | $110 | |||
| ADBE Adobe Inc. - Common Stock | $160 | 0.05% | 780 | $-30 | |||
| SLYG | $149 | 0.04% | 1,253 | $-17 | Down ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $145 | 0.04% | 1,151 | $-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 |
|---|---|---|---|
| VFLO | $554 | 12,104 | 0.16% |
| XLK | $282 | 1,480 | 0.08% |
| FTSM | $186 | 3,108 | 0.05% |
| GCOW | $119 | 2,750 | 0.03% |
| PBA | $104 | 2,250 | 0.03% |
| MINT | $85 | 840 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $83 | 371 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $82 | 371 | 0.02% |
| PYLD | $74 | 2,794 | 0.02% |
| PAAA | $64 | 1,250 | 0.02% |
| PREF | $47 | 2,450 | 0.01% |
| VB | $45 | 148 | 0.01% |
| IBIT | $34 | 1,016 | 0.01% |
| FV | $32 | 420 | 0.01% |
| ARGX | $28 | 30 | 0.01% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| VRE | March 31, 2026 | 73,047 | $1,087 | No longer tracked |
| SKYH | March 31, 2026 | 100,000 | $897 | 7.0% |
| EBAY | March 31, 2026 | 5,000 | $436 | 14.5% |
| TDY | June 30, 2025 | 570 | $284 | 25.4% |
| MTSR | Dec. 31, 2025 | 5,319 | $278 | No longer tracked |
| PYPL | March 31, 2026 | 3,000 | $175 | 36.4% |
| HON | June 30, 2026 | 705 | $159 | -1.2% |
| SQQQ | Dec. 31, 2025 | 10,000 | $152 | |
| D | June 30, 2025 | 2,430 | $136 | 20.8% |
| VB | June 30, 2025 | 600 | $133 | No longer tracked |
| LNTH | Dec. 31, 2025 | 2,500 | $128 | 50.9% |
| HDV | June 30, 2025 | 1,000 | $121 | No longer tracked |
| MCK | June 30, 2025 | 169 | $114 | 16.0% |
| GD | March 31, 2025 | 380 | $100 | 43.7% |
| ZBRA | March 31, 2025 | 250 | $97 | 24.6% |
| AZN | June 30, 2026 | 450 | $89 | -13.9% |
| SARK | Dec. 31, 2025 | 3,000 | $86 | |
| PJT | March 31, 2026 | 500 | $84 | 23.6% |
| MLPA | March 31, 2025 | 1,500 | $74 | No longer tracked |
| SCHX | March 31, 2025 | 2,472 | $57 | No longer tracked |
| ITA | March 31, 2025 | 362 | $53 | No longer tracked |
| CAKE | March 31, 2026 | 1,012 | $51 | 90.0% |
| CRAI | March 31, 2025 | 250 | $47 | 1.0% |
| WELL | June 30, 2025 | 300 | $46 | 54.0% |
| DFS | June 30, 2025 | 243 | $41 | No longer tracked |
| PSX | March 31, 2026 | 300 | $39 | 34.0% |
| UHS | March 31, 2025 | 205 | $37 | -7.1% |
| MRVL | Dec. 31, 2025 | 400 | $34 | 186.2% |
| KEY | March 31, 2026 | 1,600 | $33 | 9.3% |
| OXY | June 30, 2026 | 500 | $33 | 27.4% |
| AESI | Dec. 31, 2025 | 2,850 | $32 | 43.0% |
| EXEL | June 30, 2025 | 750 | $28 | 23.0% |
| TMUS | June 30, 2026 | 125 | $26 | 8.8% |
| ACA | March 31, 2025 | 250 | $24 | 88.2% |
| AMTM | March 31, 2025 | 1,151 | $24 | 13.9% |
| DVY | March 31, 2026 | 170 | $24 | |
| STAG | March 31, 2025 | 700 | $24 | 0.8% |
| BP | March 31, 2025 | 788 | $23 | 33.6% |
| KMB | March 31, 2025 | 175 | $23 | -23.2% |
| XOP | Sept. 30, 2025 | 175 | $22 | No longer tracked |
| KHC | Dec. 31, 2025 | 803 | $21 | 6.0% |
| PLD | March 31, 2025 | 200 | $21 | 26.6% |
| SEE | June 30, 2026 | 488 | $21 | No longer tracked |
| TRV | June 30, 2025 | 76 | $20 | 35.9% |
| MDLZ | March 31, 2025 | 325 | $19 | -4.9% |
| SHEL | March 31, 2025 | 300 | $19 | 29.1% |
| VTEB | March 31, 2026 | 374 | $19 | No longer tracked |
| APOG | March 31, 2025 | 250 | $18 | -11.5% |
| FDS | March 31, 2026 | 62 | $18 | 38.3% |
| LH | March 31, 2025 | 80 | $18 | 43.4% |
| NEA | June 30, 2025 | 1,614 | $18 | 3.3% |
| PB | June 30, 2026 | 267 | $18 | 0.1% |
| PLPC | June 30, 2025 | 125 | $18 | 165.4% |
| ST | Dec. 31, 2025 | 591 | $18 | 26.7% |
| UNF | March 31, 2026 | 93 | $18 | 16.2% |
| CAG | March 31, 2026 | 1,000 | $17 | 3.2% |
| TTEK | March 31, 2026 | 504 | $17 | 21.7% |
| VTV | March 31, 2025 | 100 | $17 | No longer tracked |
| WBA | March 31, 2025 | 1,750 | $16 | No longer tracked |
| CUBE | March 31, 2025 | 342 | $15 | -2.6% |
| GILT | June 30, 2026 | 1,000 | $15 | -19.5% |
| PRGO | Dec. 31, 2025 | 684 | $15 | -0.9% |
| WEN | June 30, 2025 | 1,000 | $15 | -22.8% |
| ALSN | March 31, 2025 | 133 | $14 | 32.2% |
| CMI | March 31, 2025 | 40 | $14 | 92.1% |
| TSN | March 31, 2025 | 250 | $14 | -7.9% |
| CHX | Sept. 30, 2025 | 541 | $13 | No longer tracked |
| HWKN | June 30, 2025 | 125 | $13 | -13.3% |
| IGSB | March 31, 2025 | 250 | $13 | |
| BR | June 30, 2025 | 51 | $12 | -27.3% |
| NVS | March 31, 2025 | 125 | $12 | 42.7% |
| SSTK | March 31, 2025 | 386 | $12 | -70.8% |
| BDX | March 31, 2025 | 49 | $11 | 4.1% |
| ETD | March 31, 2025 | 375 | $11 | -16.8% |
| MAS | March 31, 2025 | 148 | $11 | 6.2% |
| NLY | June 30, 2026 | 500 | $11 | 6.1% |
| NOG | Dec. 31, 2025 | 434 | $11 | 26.7% |
| NSP | June 30, 2025 | 125 | $11 | -13.4% |
| POOL | June 30, 2026 | 55 | $11 | -10.4% |
| CB | Dec. 31, 2025 | 34 | $10 | 9.6% |
| HII | June 30, 2025 | 48 | $10 | 27.5% |
| STZ | March 31, 2025 | 44 | $10 | -27.9% |
| USB | March 31, 2025 | 218 | $10 | 48.2% |
| CLIR | March 31, 2026 | 15,700 | $9 | -11.2% |
| CNXC | June 30, 2026 | 347 | $9 | 14.3% |
| OS | March 31, 2025 | 300 | $9 | No longer tracked |
| PRDO | March 31, 2025 | 324 | $9 | 29.7% |
| UNM | March 31, 2025 | 125 | $9 | 7.1% |
| ALUR | March 31, 2026 | 6,347 | $8 | No longer tracked |
| CBT | Dec. 31, 2025 | 105 | $8 | 27.7% |
| CHWY | Dec. 31, 2025 | 200 | $8 | -28.9% |
| CNA | March 31, 2025 | 162 | $8 | -2.6% |
| KWR | March 31, 2026 | 57 | $8 | 32.4% |
| NXST | June 30, 2026 | 45 | $8 | 6.0% |
| SW | March 31, 2025 | 150 | $8 | 8.7% |
| CI | June 30, 2025 | 21 | $7 | -15.8% |
| GSK | Dec. 31, 2025 | 152 | $7 | 6.9% |
| MELI | Dec. 31, 2025 | 3 | $7 | -4.8% |
| MINT | March 31, 2025 | 68 | $7 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 375 | $7 | No longer tracked |
| TEL | Dec. 31, 2025 | 31 | $7 | -11.7% |
| WMB | March 31, 2025 | 125 | $7 | 22.7% |
| AL | March 31, 2026 | 99 | $6 | No longer tracked |
| ARHS | March 31, 2025 | 647 | $6 | 8.3% |
| BIL | Dec. 31, 2025 | 70 | $6 | No longer tracked |
| BKH | March 31, 2025 | 105 | $6 | 21.5% |
| EXPI | June 30, 2025 | 577 | $6 | No longer tracked |
| MDU | March 31, 2025 | 324 | $6 | 21.9% |
| NAD | June 30, 2025 | 492 | $6 | 4.1% |
| PSCE | June 30, 2026 | 100 | $6 | |
| RELX | Dec. 31, 2025 | 133 | $6 | -12.5% |
| VAL | March 31, 2026 | 125 | $6 | -9.1% |
| VEA | June 30, 2025 | 117 | $6 | No longer tracked |
| WLK | March 31, 2025 | 50 | $6 | -21.1% |
| BCS | Dec. 31, 2025 | 257 | $5 | 5.2% |
| ECG | March 31, 2025 | 81 | $5 | 245.3% |
| EQT | March 31, 2025 | 100 | $5 | 2.1% |
| FISV | June 30, 2026 | 84 | $5 | 4.7% |
| HLX | June 30, 2026 | 500 | $5 | 21.6% |
| IIPR | March 31, 2025 | 80 | $5 | 4.4% |
| IP | March 31, 2025 | 97 | $5 | -22.9% |
| IRBTQ | March 31, 2025 | 600 | $5 | No longer tracked |
| MOS | June 30, 2026 | 200 | $5 | 8.0% |
| MUB | March 31, 2026 | 47 | $5 | No longer tracked |
| NANC | March 31, 2025 | 136 | $5 | No longer tracked |
| NPK | March 31, 2025 | 50 | $5 | 68.5% |
| OGE | March 31, 2025 | 125 | $5 | 2.8% |
| SGOV | Sept. 30, 2025 | 52 | $5 | -0.1% |
| TTE | Dec. 31, 2025 | 86 | $5 | 40.4% |
| VTLE | March 31, 2025 | 150 | $5 | No longer tracked |
| AFL | Dec. 31, 2025 | 36 | $4 | 5.1% |
| BBVA | Dec. 31, 2025 | 207 | $4 | 22.8% |
| EPR | March 31, 2025 | 80 | $4 | 16.4% |
| GD | Dec. 31, 2025 | 11 | $4 | 16.4% |
| GLPI | March 31, 2025 | 80 | $4 | -14.9% |
| IHAK | June 30, 2026 | 100 | $4 | No longer tracked |
| LHX | Dec. 31, 2025 | 12 | $4 | -6.5% |
| PNR | Dec. 31, 2025 | 40 | $4 | -37.7% |
| PULS | March 31, 2025 | 89 | $4 | No longer tracked |
| RNA | March 31, 2026 | 50 | $4 | 1.9% |
| SAN | Dec. 31, 2025 | 358 | $4 | 21.3% |
| SHEL | Dec. 31, 2025 | 58 | $4 | 28.7% |
| SLB | Dec. 31, 2025 | 112 | $4 | 41.0% |
| SNY | Dec. 31, 2025 | 94 | $4 | -6.2% |
| SQM | Dec. 31, 2025 | 100 | $4 | 10.3% |
| VWO | June 30, 2025 | 86 | $4 | No longer tracked |
| ANDE | March 31, 2025 | 63 | $3 | 58.3% |
| BP | Dec. 31, 2025 | 84 | $3 | 30.0% |
| BUD | Dec. 31, 2025 | 45 | $3 | 21.8% |
| EMB | June 30, 2025 | 31 | $3 | |
| HSBC | Dec. 31, 2025 | 40 | $3 | 30.9% |
| LEE | Sept. 30, 2025 | 400 | $3 | 52.2% |
| LYG | Dec. 31, 2025 | 557 | $3 | 12.2% |
| MAG | June 30, 2025 | 200 | $3 | No longer tracked |
| MT | Dec. 31, 2025 | 91 | $3 | 52.6% |
| NGG | Dec. 31, 2025 | 38 | $3 | 5.2% |
| PAYX | Dec. 31, 2025 | 21 | $3 | 10.1% |
| PBI | March 31, 2025 | 451 | $3 | 78.5% |
| PENN | March 31, 2025 | 150 | $3 | 13.1% |
| PHG | Dec. 31, 2025 | 103 | $3 | 2.5% |
| POR | March 31, 2025 | 62 | $3 | 13.4% |
| RC | June 30, 2026 | 1,700 | $3 | 0.6% |
| SHV | March 31, 2025 | 23 | $3 | |
| SLF | Dec. 31, 2025 | 44 | $3 | 26.8% |
| TM | Dec. 31, 2025 | 14 | $3 | -10.5% |
| VNQ | June 30, 2025 | 31 | $3 | No longer tracked |
| VUSB | March 31, 2025 | 63 | $3 | No longer tracked |
| ZBH | March 31, 2025 | 24 | $3 | -10.7% |
| DEO | Dec. 31, 2025 | 22 | $2 | 8.4% |
| IBIT | March 31, 2026 | 45 | $2 | |
| MUFG | Dec. 31, 2025 | 156 | $2 | 36.2% |
| PH | Dec. 31, 2025 | 2 | $2 | 16.0% |
| SYRS | March 31, 2025 | 10,659 | $2 | No longer tracked |
| TCI | March 31, 2025 | 80 | $2 | 37.0% |
| UPST | June 30, 2026 | 75 | $2 | -17.0% |
| USFR | March 31, 2025 | 49 | $2 | No longer tracked |
| VT | March 31, 2026 | 12 | $2 | No longer tracked |
| WEC | Dec. 31, 2025 | 18 | $2 | 3.8% |
| BK | Dec. 31, 2025 | 11 | $1 | No longer tracked |
| BMY | Dec. 31, 2025 | 14 | $1 | 23.8% |
| BSV | March 31, 2025 | 19 | $1 | No longer tracked |
| CME | Dec. 31, 2025 | 3 | $1 | -1.5% |
| CNP | March 31, 2025 | 25 | $1 | 11.7% |
| CZR | March 31, 2025 | 25 | $1 | 18.5% |
| DGRO | June 30, 2025 | 12 | $1 | No longer tracked |
| ETR | Dec. 31, 2025 | 8 | $1 | 17.3% |
| EWJ | June 30, 2025 | 8 | $1 | No longer tracked |
| GLDM | Dec. 31, 2025 | 11 | $1 | No longer tracked |
| HLN | Dec. 31, 2025 | 110 | $1 | -2.5% |
| LVS | March 31, 2025 | 25 | $1 | 20.4% |
| MDLZ | Dec. 31, 2025 | 11 | $1 | 19.9% |
| MRSH | Dec. 31, 2025 | 5 | $1 | 1.5% |
| MS | Dec. 31, 2025 | 7 | $1 | 20.4% |
| PPG | Dec. 31, 2025 | 10 | $1 | 10.2% |
| S | March 31, 2025 | 40 | $1 | 16.6% |
| SFIX | March 31, 2025 | 200 | $1 | 1.1% |
| SNAP | June 30, 2025 | 77 | $1 | -39.8% |
| TGLS | Sept. 30, 2025 | 15 | $1 | -39.4% |
| TT | Dec. 31, 2025 | 2 | $1 | 16.7% |
| TXN | Dec. 31, 2025 | 3 | $1 | 53.3% |
| VLO | Dec. 31, 2025 | 5 | $1 | 114.0% |
| VTWO | June 30, 2025 | 9 | $1 | |
| WAB | March 31, 2025 | 4 | $1 | 61.3% |
| WDS | Dec. 31, 2025 | 99 | $1 | 55.9% |
| XPEV | June 30, 2025 | 25 | $1 | -32.9% |
| XYZ | March 31, 2025 | 6 | $1 | 48.9% |
| AEE | Dec. 31, 2025 | 4 | $0 | 9.8% |
| AEP | Dec. 31, 2025 | 4 | $0 | 10.3% |
| AVB | Dec. 31, 2025 | 1 | $0 | No longer tracked |
| AVY | Dec. 31, 2025 | 2 | $0 | -0.3% |
| BDX | Dec. 31, 2025 | 1 | $0 | 22.8% |
| BYND | Sept. 30, 2025 | 115 | $0 | 657.1% |
| CMI | Dec. 31, 2025 | 1 | $0 | 18.0% |
| CSX | Dec. 31, 2025 | 14 | $0 | 40.2% |
| EMXC | June 30, 2025 | 5 | $0 | |
| FRSX | June 30, 2026 | 2 | $0 | -37.3% |
| GIS | Dec. 31, 2025 | 9 | $0 | -14.4% |
| GPC | Dec. 31, 2025 | 2 | $0 | 7.2% |
| LC | March 31, 2025 | 20 | $0 | No longer tracked |
| PKG | Dec. 31, 2025 | 2 | $0 | 22.1% |
| PLD | Dec. 31, 2025 | 3 | $0 | 10.9% |
| SCHE | March 31, 2026 | 2 | $0 | No longer tracked |
| TLRY | June 30, 2025 | 5 | $0 | 1045.1% |
| VOE | June 30, 2025 | 3 | $0 | No longer tracked |
| VOT | June 30, 2025 | 2 | $0 | No longer tracked |