DecisionPoint Financial, LLC
CIK 1938514 · View on SEC EDGAR ↗
- Portfolio value
- $537.7M
- Positions
- 1,416
- As of
- June 30, 2026
#3,604 of 9,443 by 13F value · top 38.2%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 85.07%
- Top 25 holdings weight
- 95.92%
- Positions above 1%
- 12
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.96% Est. buys $39,970,299 · sells $4,808,020
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 87.6% still held
- New positions
- 802
- Increased
- 322
- Decreased
- 125
- Closed
- 64
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
Financials
2.7%
Technology
1.3%
Financial Services
0.5%
Consumer Discretionary
0.4%
Industrials
0.3%
Retail
0.2%
Communication Services
0.2%
Healthcare
0.1%
Energy
0.1%
Communications
0.0%
Utilities
0.0%
Logistics & Transportation
0.0%
Consumer products
0.0%
Packaging
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
Materials
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
94.0%
Full portfolio 1,416 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $179,560,186 | 33.39% | 4,054,192 | $32,499,791 | Up ×6 | ||
| DFIC | $58,870,622 | 10.95% | 1,582,969 | $8,451,799 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $49,065,074 | 9.12% | 596,971 | $4,168,673 | Up ×6 | ||
| DFAS | $36,967,068 | 6.87% | 450,433 | $6,902,229 | Up ×6 | ||
| DFCF | $29,323,600 | 5.45% | 696,027 | $2,855,922 | Up ×6 | ||
| VNQ | $28,318,622 | 5.27% | 292,487 | $4,453,542 | Up ×6 | ||
| DFAI | $27,750,991 | 5.16% | 675,371 | $1,370,780 | Down ×4 | ||
| DFEM | $18,844,551 | 3.50% | 474,674 | $3,762,522 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14,615,221 | 2.72% | 185,732 | $2,346,588 | Up ×4 | ||
| HOMB Home BancShares, Inc. Common Stock | $14,136,060 | 2.63% | 489,137 | $-1,526,994 | Down ×6 | ||
| DCOR | $13,209,350 | 2.46% | 161,149 | $1,657,091 | Up ×6 | ||
| DFAE | $9,020,862 | 1.68% | 230,007 | $714,560 | Down ×4 | ||
| DFAR | $5,027,066 | 0.93% | 191,580 | $498,158 | Up ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $4,809,145 | 0.89% | 95,886 | $-48,318 | Down ×1 | ||
| VTI | $4,452,465 | 0.83% | 12,057 | $463,693 | Down ×2 | ||
| SCHI | $3,633,739 | 0.68% | 161,284 | $-67,544 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,385,610 | 0.63% | 11,501 | $484,019 | Up ×4 | ||
| VB | $2,955,038 | 0.55% | 9,801 | $348,182 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,410,097 | 0.45% | 6,272 | $-11,869 | Down ×1 | ||
| LC LendingClub Corporation Common Stock | $2,106,870 | 0.39% | 102,574 | ||||
| VOO | $1,723,790 | 0.32% | 2,515 | $211,603 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,713,057 | 0.32% | 4,651 | $192,181 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,608,465 | 0.30% | 19,028 | $139,314 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,315,636 | 0.24% | 18,008 | $-86,142 | Down ×1 | ||
| SCHB | $966,274 | 0.18% | 33,423 | $127,344 | |||
| AMZN Amazon.com, Inc. - Common Stock | $932,479 | 0.17% | 3,858 | $126,682 | Down ×1 | ||
| VEA | $857,642 | 0.16% | 12,189 | $65,952 | Down ×6 | ||
| VWO | $841,238 | 0.16% | 14,205 | $64,851 | Down ×6 | ||
| IVV | $797,858 | 0.15% | 1,065 | $185,138 | Up ×1 | ||
| DFAX | $755,816 | 0.14% | 20,707 | $66,683 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $721,211 | 0.13% | 3,359 | $-14,040 | Up ×1 | ||
| DFAU | $718,270 | 0.13% | 13,917 | $89,171 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $701,152 | 0.13% | 3,549 | $206,598 | Up ×2 | ||
| DFAW | $658,514 | 0.12% | 7,980 | $46,712 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $616,055 | 0.11% | 6,136 | $-7,635 | Down ×2 | ||
| SCHX | $564,432 | 0.10% | 19,205 | $72,021 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $487,227 | 0.09% | 1,349 | $91,074 | Down ×1 | ||
| DFNM | $451,596 | 0.08% | 9,344 | $3,738 | |||
| AOA | $437,040 | 0.08% | 4,500 | ||||
| QQQM Invesco NASDAQ 100 ETF | $373,342 | 0.07% | 1,250 | $349,516 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $357,044 | 0.07% | 583 | $30,716 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $331,908 | 0.06% | 927 | $158,816 | Up ×1 | ||
| VT | $319,735 | 0.06% | 2,048 | $36,491 | |||
| AXP American Express Company Common Stock | $292,384 | 0.05% | 840 | $40,563 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $277,483 | 0.05% | 831 | $39,698 | Up ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $270,305 | 0.05% | 1,640 | $-59,752 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $252,387 | 0.05% | 4,350 | $-2,262 | |||
| VV | $246,934 | 0.05% | 719 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $226,135 | 0.04% | 4,685 | $-246,448 | Down ×2 | ||
| BRKB | $210,891 | 0.04% | 422 | $11,064 | Up ×1 | ||
| VO | $209,040 | 0.04% | 2,600 | $22,373 | Up ×1 | ||
| VGT | $198,806 | 0.04% | 1,696 | $50,889 | Up ×1 | ||
| SMH SMH | $186,138 | 0.03% | 300 | ||||
| RF Regions Financial Corporation Common Stock | $185,786 | 0.03% | 6,032 | $-15,991 | Down ×1 | ||
| XLK XLK | $185,620 | 0.03% | 1,000 | $165,685 | Up ×2 | ||
| DEXC | $182,024 | 0.03% | 2,285 | $16,112 | Down ×1 | ||
| SCHA | $179,416 | 0.03% | 5,037 | $32,942 | |||
| COP ConocoPhillips Common Stock | $172,584 | 0.03% | 1,672 | $-46,800 | Up ×1 | ||
| SCHD | $172,562 | 0.03% | 5,418 | $36,528 | Up ×1 | ||
| IEFA | $166,891 | 0.03% | 1,737 | $35,984 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $161,474 | 0.03% | 1,380 | $56,494 | Up ×1 | ||
| DFSV | $157,145 | 0.03% | 4,054 | $65,786 | Up ×5 | ||
| SYK Stryker Corporation Common Stock | $152,308 | 0.03% | 486 | $-24,474 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $150,511 | 0.03% | 429 | $10,074 | Up ×1 | ||
| DISV | $146,891 | 0.03% | 3,642 | $5,333 | Up ×6 | ||
| XNTK | $139,405 | 0.03% | 370 | Up ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $135,776 | 0.03% | 467 | $2,446 | Up ×1 | ||
| DFLV | $134,596 | 0.03% | 3,405 | $37,726 | Up ×3 | ||
| IVE | $133,024 | 0.02% | 584 | $12,035 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $132,042 | 0.02% | 137 | $10,289 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $125,970 | 0.02% | 3,705 | $-40,773 | Down ×1 | ||
| Unknown issuer (CUSIP: 44053A424) | $118,865 | 0.02% | 5,841 | Up ×1 | |||
| JAAA | $118,473 | 0.02% | 2,346 | Up ×1 | |||
| QUAL | $117,753 | 0.02% | 538 | $95,119 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $112,260 | 0.02% | 442 | $79,993 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $110,284 | 0.02% | 632 | $-3,943 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $100,035 | 0.02% | 702 | $-1,177 | Up ×1 | ||
| VXF | $97,625 | 0.02% | 399 | $13,756 | Down ×1 | ||
| IWM | $94,586 | 0.02% | 316 | $28,370 | Up ×1 | ||
| DFUS | $94,449 | 0.02% | 1,155 | $12,712 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $91,068 | 0.02% | 205 | $89,378 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $89,798 | 0.02% | 542 | $-16,549 | Up ×1 | ||
| DFIV | $89,058 | 0.02% | 1,650 | $3,267 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $87,214 | 0.02% | 399 | $8,199 | Up ×1 | ||
| DFEV | $76,592 | 0.01% | 1,844 | $10,964 | Up ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $73,340 | 0.01% | 1,481 | $-936 | Down ×1 | ||
| SPYG | $71,064 | 0.01% | 600 | Up ×1 | |||
| BSV | $69,160 | 0.01% | 891 | $-704 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $68,843 | 0.01% | 566 | $4,313 | Up ×1 | ||
| VTV | $68,040 | 0.01% | 313 | $6,629 | |||
| DVY iShares Select Dividend ETF | $64,998 | 0.01% | 414 | Up ×1 | |||
| SPMD | $64,493 | 0.01% | 963 | $7,464 | |||
| BNDW Vanguard Total World Bond ETF | $64,059 | 0.01% | 939 | $-122 | |||
| EFA | $63,461 | 0.01% | 616 | $3,628 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $62,865 | 0.01% | 500 | $-9,837 | Up ×1 | ||
| VYM | $57,600 | 0.01% | 364 | $21,315 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $55,919 | 0.01% | 504 | $-898 | Up ×1 | ||
| PHO Invesco Water Resources ETF | $55,104 | 0.01% | 800 | $1,616 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $54,919 | 0.01% | 156 | $30,069 | Up ×2 | ||
| Unknown issuer (CUSIP: 44053A440) | $53,252 | 0.01% | 5,647 | Up ×1 | |||
| 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 |
|---|---|---|---|
| DFAC | $179,560,186 | 33.39% | up ×6 |
| DFIC | $58,870,622 | 10.95% | up ×6 |
| VCIT | $49,065,074 | 9.12% | up ×6 |
| DFAS | $36,967,068 | 6.87% | up ×6 |
| DFCF | $29,323,600 | 5.45% | up ×6 |
| VNQ | $28,318,622 | 5.27% | up ×6 |
| DFEM | $18,844,551 | 3.50% | up ×6 |
| VCSH | $14,615,221 | 2.72% | up ×4 |
| DCOR | $13,209,350 | 2.46% | up ×6 |
| AAPL | $3,385,610 | 0.63% | up ×4 |
| QQQM | $373,342 | 0.07% | up ×3 |
| AXP | $292,384 | 0.05% | up ×5 |
| DFSV | $157,145 | 0.03% | up ×5 |
| DISV | $146,891 | 0.03% | up ×6 |
| DFLV | $134,596 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LC | $2,106,870 | 102,574 | 0.39% |
| AOA | $437,040 | 4,500 | 0.08% |
| VV | $246,934 | 719 | 0.05% |
| SMH | $186,138 | 300 | 0.03% |
| XNTK | $139,405 | 370 | 0.03% |
| Unknown issuer (CUSIP: 44053A424) | $118,865 | 5,841 | 0.02% |
| JAAA | $118,473 | 2,346 | 0.02% |
| SPYG | $71,064 | 600 | 0.01% |
| DVY | $64,998 | 414 | 0.01% |
| Unknown issuer (CUSIP: 44053A440) | $53,252 | 5,647 | 0.01% |
| IQDF | $35,808 | 1,051 | 0.01% |
| ALK | $29,367 | 573 | 0.01% |
| QDF | $28,193 | 315 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $23,789 | 151 | 0.00% |
| IWR | $20,714 | 188 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +270K | +$32.5M |
| DFIC | Bought more | +164K | +$8.5M |
| DFAS | Bought more | +28K | +$6.9M |
| VNQ | Bought more | +23K | +$4.5M |
| VCIT | Bought more | +54K | +$4.2M |
| DFEM | Bought more | +38K | +$3.8M |
| DFCF | Bought more | +69K | +$2.9M |
| VCSH | Bought more | +31K | +$2.3M |
| DCOR | Bought more | +879 | +$1.7M |
| HOMB | Trimmed | -92K | -$1.5M |
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 |
|---|---|---|---|---|
| C | March 31, 2025 | 4,000 | $281,560 | 85.9% |
| HACK | Sept. 30, 2025 | 1,500 | $127,515 | No longer tracked |
| SUM | March 31, 2025 | 2,034 | $102,921 | No longer tracked |
| AESR | June 30, 2026 | 5,841 | $97,720 | No longer tracked |
| CRSP | June 30, 2025 | 2,750 | $93,583 | 18.2% |
| PPH | Sept. 30, 2025 | 1,000 | $88,410 | 28.9% |
| ALK | Sept. 30, 2025 | 1,366 | $68,587 | -18.8% |
| IAU | March 31, 2026 | 753 | $61,122 | No longer tracked |
| XLE | June 30, 2026 | 920 | $56,369 | No longer tracked |
| VOOG | Sept. 30, 2025 | 142 | $55,657 | No longer tracked |
| DUSB | June 30, 2026 | 1,091 | $55,325 | No longer tracked |
| SCHF | June 30, 2025 | 2,719 | $53,780 | No longer tracked |
| ON | Sept. 30, 2025 | 1,000 | $53,600 | 52.3% |
| AFIF | June 30, 2026 | 5,647 | $52,605 | No longer tracked |
| NRIM | Dec. 31, 2025 | 2,000 | $42,860 | -3.3% |
| PFE | Sept. 30, 2025 | 1,500 | $37,560 | 9.2% |
| GPK | Dec. 31, 2025 | 1,912 | $37,418 | -24.2% |
| BERY | June 30, 2025 | 491 | $34,277 | No longer tracked |
| EOSE | June 30, 2026 | 6,906 | $34,254 | -38.6% |
| RLTY | June 30, 2025 | 2,022 | $31,018 | 3.0% |
| LKQ | Dec. 31, 2025 | 988 | $30,757 | -15.3% |
| AMCR | Dec. 31, 2025 | 3,559 | $29,149 | 14.6% |
| HASI | Sept. 30, 2025 | 1,000 | $27,410 | 34.8% |
| CALF | June 30, 2025 | 705 | $26,438 | No longer tracked |
| COWZ | June 30, 2025 | 466 | $25,519 | No longer tracked |
| VMBS | March 31, 2026 | 540 | $25,424 | |
| KNX | June 30, 2025 | 564 | $24,529 | 55.6% |
| DFAT | June 30, 2026 | 371 | $23,151 | No longer tracked |
| WMT | March 31, 2025 | 256 | $23,130 | 18.8% |
| FV | June 30, 2025 | 394 | $21,615 | |
| SMCI | June 30, 2025 | 607 | $20,784 | -23.9% |
| XSVM | March 31, 2026 | 357 | $20,399 | No longer tracked |
| D | June 30, 2025 | 355 | $19,905 | 20.8% |
| SCHZ | June 30, 2025 | 840 | $19,465 | No longer tracked |
| TLT | June 30, 2025 | 213 | $19,390 | |
| MBB | March 31, 2026 | 178 | $16,950 | |
| NNN | March 31, 2025 | 400 | $16,340 | 8.7% |
| T | March 31, 2025 | 700 | $15,939 | -10.7% |
| VOE | Sept. 30, 2025 | 93 | $15,487 | No longer tracked |
| AOA | March 31, 2026 | 164 | $14,688 | No longer tracked |
| LC | March 31, 2025 | 900 | $14,571 | No longer tracked |
| SCHE | June 30, 2025 | 517 | $14,265 | No longer tracked |
| SPY | March 31, 2025 | 24 | $14,154 | No longer tracked |
| FREL | March 31, 2025 | 516 | $13,943 | No longer tracked |
| SMH | March 31, 2026 | 38 | $13,685 | 46.0% |
| LQD | Sept. 30, 2025 | 122 | $13,340 | No longer tracked |
| IXN | March 31, 2026 | 127 | $13,335 | No longer tracked |
| AMH | June 30, 2025 | 335 | $12,667 | -4.2% |
| DG | June 30, 2025 | 144 | $12,662 | 6.6% |
| AOM | March 31, 2026 | 265 | $12,649 | No longer tracked |
| INTC | June 30, 2025 | 532 | $12,082 | 305.9% |
| DAIC | June 30, 2026 | 68,387 | $11,749 | -76.4% |
| VIOV | March 31, 2026 | 120 | $11,732 | No longer tracked |
| POWR | March 31, 2026 | 497 | $11,695 | No longer tracked |
| EFAV | Sept. 30, 2025 | 137 | $11,558 | No longer tracked |
| SPTI | Dec. 31, 2025 | 384 | $11,094 | No longer tracked |
| HON | June 30, 2026 | 47 | $10,624 | -1.2% |
| OBDC | March 31, 2025 | 700 | $10,584 | -22.2% |
| HR | March 31, 2025 | 600 | $10,170 | 15.0% |
| F | June 30, 2025 | 1,000 | $10,030 | 28.9% |
| QQQ | June 30, 2025 | 21 | $9,848 | |
| USIG | March 31, 2026 | 187 | $9,681 | |
| XSD | March 31, 2026 | 30 | $9,648 | No longer tracked |
| RSPF | March 31, 2026 | 119 | $9,341 | No longer tracked |
| BCS | March 31, 2025 | 700 | $9,303 | 74.3% |
| SPTS | Dec. 31, 2025 | 296 | $8,661 | No longer tracked |
| NMAX | Sept. 30, 2025 | 600 | $8,250 | -9.8% |
| VZ | March 31, 2025 | 200 | $7,998 | 9.0% |
| IWR | March 31, 2026 | 83 | $7,991 | No longer tracked |
| VOOV | March 31, 2026 | 38 | $7,785 | No longer tracked |
| CMCSA | March 31, 2025 | 200 | $7,506 | -27.8% |
| XLV | June 30, 2026 | 51 | $7,478 | No longer tracked |
| VONV | March 31, 2026 | 80 | $7,384 | |
| VGIT | March 31, 2026 | 120 | $7,192 | |
| CELH | June 30, 2025 | 200 | $7,124 | -29.6% |
| ZROZ | June 30, 2026 | 111 | $7,106 | No longer tracked |
| IEMG | March 31, 2025 | 133 | $6,970 | No longer tracked |
| SCHP | June 30, 2025 | 245 | $6,583 | No longer tracked |
| EPD | March 31, 2025 | 200 | $6,272 | 12.4% |
| ODFL | March 31, 2026 | 40 | $6,272 | 3.6% |
| SHEL | March 31, 2025 | 100 | $6,265 | 29.1% |
| LUMN | Dec. 31, 2025 | 1,000 | $6,070 | -21.5% |
| SNOW | Dec. 31, 2025 | 25 | $5,764 | 46.3% |
| YUMC | Dec. 31, 2025 | 133 | $5,735 | 0.7% |
| FXL | March 31, 2026 | 34 | $5,722 | No longer tracked |
| DGT | March 31, 2026 | 34 | $5,668 | No longer tracked |
| XLK | June 30, 2025 | 25 | $5,162 | No longer tracked |
| IJT | Sept. 30, 2025 | 38 | $5,088 | |
| MUFG | June 30, 2025 | 372 | $5,071 | 57.4% |
| ASX | June 30, 2026 | 225 | $4,878 | -18.9% |
| EMB | March 31, 2026 | 50 | $4,814 | |
| FIG | June 30, 2026 | 222 | $4,694 | 52.9% |
| SPTL | March 31, 2026 | 177 | $4,686 | No longer tracked |
| TLH | Dec. 31, 2025 | 45 | $4,634 | No longer tracked |
| KRP | June 30, 2025 | 328 | $4,596 | 8.8% |
| CCI | March 31, 2025 | 50 | $4,538 | -27.1% |
| BTI | March 31, 2026 | 79 | $4,473 | -3.6% |
| RKLBXXXX | June 30, 2025 | 247 | $4,417 | No longer tracked |
| AGD | March 31, 2026 | 361 | $4,210 | 14.9% |
| XT | March 31, 2026 | 60 | $4,185 | |
| PFE | March 31, 2026 | 168 | $4,184 | -0.9% |
| UBS | June 30, 2025 | 136 | $4,166 | 57.8% |
| ASML | Dec. 31, 2025 | 4 | $4,014 | 63.9% |
| TFC | March 31, 2026 | 81 | $3,987 | 10.2% |
| SNY | March 31, 2026 | 81 | $3,926 | -5.7% |
| IYE | March 31, 2026 | 82 | $3,898 | No longer tracked |
| E | June 30, 2026 | 67 | $3,793 | 22.4% |
| IYH | March 31, 2026 | 58 | $3,776 | No longer tracked |
| FHLC | March 31, 2026 | 48 | $3,566 | No longer tracked |
| BBAI | June 30, 2026 | 1,000 | $3,520 | -15.3% |
| OMFL | March 31, 2026 | 54 | $3,302 | No longer tracked |
| FE | March 31, 2026 | 73 | $3,269 | -5.9% |
| MMM | March 31, 2025 | 25 | $3,262 | 22.8% |
| FROG | June 30, 2025 | 100 | $3,200 | 106.8% |
| MUB | Dec. 31, 2025 | 29 | $3,086 | No longer tracked |
| XLF | March 31, 2026 | 55 | $3,013 | No longer tracked |
| TTE | June 30, 2026 | 33 | $3,003 | 18.1% |
| PSA | June 30, 2026 | 11 | $2,980 | 2.3% |
| ARKW | March 31, 2026 | 20 | $2,955 | No longer tracked |
| CCL | June 30, 2026 | 114 | $2,951 | -9.1% |
| VICI | March 31, 2025 | 100 | $2,921 | -18.9% |
| BAX | March 31, 2025 | 100 | $2,916 | -22.2% |
| MGK | Sept. 30, 2025 | 8 | $2,899 | No longer tracked |
| VSS | March 31, 2026 | 20 | $2,867 | No longer tracked |
| GSK | March 31, 2026 | 57 | $2,796 | -5.0% |
| DSX | June 30, 2025 | 1,728 | $2,696 | 82.5% |
| COOK | March 31, 2026 | 2,381 | $2,572 | 86.2% |
| KBWB | March 31, 2026 | 30 | $2,529 | |
| CPNG | March 31, 2026 | 107 | $2,525 | -13.6% |
| LI | June 30, 2025 | 100 | $2,520 | -52.9% |
| EMLC | March 31, 2026 | 96 | $2,479 | No longer tracked |
| MAGN | June 30, 2025 | 135 | $2,452 | -1.2% |
| NVO | June 30, 2026 | 66 | $2,426 | -3.0% |
| USHY | March 31, 2026 | 63 | $2,356 | No longer tracked |
| BMO | March 31, 2026 | 18 | $2,337 | 29.5% |
| TM | June 30, 2025 | 13 | $2,295 | 11.2% |
| IFLN | June 30, 2025 | 127 | $2,292 | No longer tracked |
| X | June 30, 2025 | 54 | $2,283 | No longer tracked |
| KWEB | March 31, 2026 | 61 | $2,078 | No longer tracked |
| IXC | March 31, 2026 | 49 | $2,055 | No longer tracked |
| IGA | March 31, 2026 | 207 | $2,013 | 9.4% |
| CCEP | Dec. 31, 2025 | 22 | $1,981 | 18.3% |
| UL | March 31, 2026 | 30 | $1,962 | 11.7% |
| XLP | Dec. 31, 2025 | 25 | $1,957 | No longer tracked |
| PPL | March 31, 2026 | 53 | $1,857 | -6.8% |
| ARKK | March 31, 2026 | 23 | $1,770 | No longer tracked |
| SA | June 30, 2026 | 61 | $1,729 | 30.1% |
| TM | Dec. 31, 2025 | 9 | $1,727 | -10.5% |
| SPYD | Sept. 30, 2025 | 40 | $1,726 | No longer tracked |
| SCZ | June 30, 2025 | 26 | $1,652 | |
| HYG | Sept. 30, 2025 | 20 | $1,604 | No longer tracked |
| AMT | June 30, 2026 | 9 | $1,554 | 8.4% |
| WEC | March 31, 2026 | 14 | $1,477 | -5.4% |
| VHT | March 31, 2026 | 5 | $1,440 | No longer tracked |
| PBR | Dec. 31, 2025 | 109 | $1,376 | 60.2% |
| RWL | March 31, 2026 | 12 | $1,374 | No longer tracked |
| VTRS | June 30, 2025 | 157 | $1,368 | 81.2% |
| MAT | June 30, 2025 | 70 | $1,361 | -26.4% |
| XLP | March 31, 2025 | 17 | $1,354 | No longer tracked |
| ERX | June 30, 2025 | 20 | $1,306 | No longer tracked |
| EBND | June 30, 2026 | 62 | $1,280 | No longer tracked |
| MTD | June 30, 2026 | 1 | $1,262 | 11.7% |
| IVOL | June 30, 2026 | 65 | $1,217 | No longer tracked |
| EWS | June 30, 2026 | 42 | $1,186 | No longer tracked |
| RYAAY | June 30, 2025 | 27 | $1,144 | -5.7% |
| WNS | Dec. 31, 2025 | 15 | $1,144 | No longer tracked |
| WY | June 30, 2026 | 40 | $978 | 3.3% |
| BP | June 30, 2026 | 20 | $940 | 22.2% |
| GAB | June 30, 2025 | 170 | $937 | -1.2% |
| RIO | Dec. 31, 2025 | 14 | $929 | 25.9% |
| MRNA | June 30, 2025 | 31 | $879 | 419.2% |
| ARKG | March 31, 2026 | 30 | $870 | No longer tracked |
| MLCO | June 30, 2026 | 145 | $824 | 2.9% |
| MCW | June 30, 2026 | 118 | $823 | No longer tracked |
| ATRO | March 31, 2026 | 15 | $814 | 19.6% |
| BCE | June 30, 2025 | 35 | $804 | 7.3% |
| ALC | June 30, 2026 | 10 | $754 | 11.2% |
| NU | June 30, 2026 | 45 | $647 | 8.7% |
| JNPR | Sept. 30, 2025 | 16 | $640 | No longer tracked |
| SW | Dec. 31, 2025 | 15 | $640 | 26.6% |
| CRS | March 31, 2026 | 2 | $630 | 26.5% |
| AMPX | June 30, 2026 | 37 | $624 | -24.7% |
| LULU | March 31, 2026 | 3 | $624 | -23.2% |
| EXAS | March 31, 2026 | 6 | $610 | No longer tracked |
| PBYI | March 31, 2026 | 100 | $595 | 46.8% |
| SYM | March 31, 2026 | 10 | $595 | -22.3% |
| TQQQ | June 30, 2025 | 10 | $573 | |
| HES | Sept. 30, 2025 | 4 | $565 | No longer tracked |
| CTRA | June 30, 2026 | 16 | $563 | No longer tracked |
| MNRO | June 30, 2026 | 33 | $530 | -29.0% |
| HURN | June 30, 2026 | 4 | $510 | 78.7% |
| INFA | Dec. 31, 2025 | 20 | $498 | No longer tracked |
| O | June 30, 2026 | 8 | $490 | 2.2% |
| HUBS | June 30, 2026 | 2 | $489 | 31.7% |
| BV | June 30, 2026 | 41 | $484 | -18.8% |
| AORT | June 30, 2026 | 13 | $477 | 27.9% |
| STWD | June 30, 2026 | 26 | $448 | 1.0% |
| IAC | June 30, 2026 | 11 | $441 | No longer tracked |
| GPOR | June 30, 2026 | 2 | $424 | 2.2% |
| ZS | June 30, 2026 | 3 | $421 | 29.5% |
| SOLV | March 31, 2025 | 6 | $397 | 16.3% |
| NIO | June 30, 2025 | 100 | $381 | 33.7% |
| MSTR | June 30, 2026 | 3 | $375 | 28.9% |
| WH | June 30, 2025 | 4 | $363 | -6.7% |
| FXI | June 30, 2026 | 10 | $359 | No longer tracked |
| XPER | June 30, 2026 | 64 | $359 | -24.7% |
| ANSS | Sept. 30, 2025 | 1 | $354 | No longer tracked |
| UPST | Sept. 30, 2025 | 5 | $341 | -42.1% |
| AVB | June 30, 2026 | 2 | $327 | No longer tracked |
| GWRE | June 30, 2026 | 2 | $300 | 48.6% |
| AVUV | March 31, 2025 | 3 | $290 | No longer tracked |
| ALE | Dec. 31, 2025 | 4 | $267 | No longer tracked |
| LAZRQ | Dec. 31, 2025 | 133 | $262 | No longer tracked |
| STEL | June 30, 2026 | 7 | $257 | No longer tracked |
| ESTC | June 30, 2026 | 5 | $250 | 54.3% |
| PRNT | March 31, 2026 | 11 | $246 | No longer tracked |
| FFWM | June 30, 2026 | 40 | $236 | No longer tracked |
| WOOF | June 30, 2026 | 84 | $234 | 5.7% |
| VISN | March 31, 2026 | 12 | $218 | -38.5% |
| EVC | June 30, 2025 | 100 | $210 | 264.2% |
| QS | June 30, 2025 | 50 | $208 | -14.1% |
| RYAN | June 30, 2026 | 6 | $203 | 13.6% |
| JHXXXXX | Sept. 30, 2025 | 7 | $195 | No longer tracked |
| TNL | June 30, 2025 | 4 | $186 | 38.5% |
| MASI | June 30, 2026 | 1 | $178 | No longer tracked |
| INVH | June 30, 2026 | 7 | $174 | 0.2% |
| NOK | June 30, 2025 | 30 | $159 | 91.3% |
| CAR | June 30, 2025 | 2 | $152 | -16.5% |
| YELP | June 30, 2026 | 6 | $149 | -3.4% |
| CUBE | June 30, 2026 | 4 | $147 | 4.6% |
| TEAM | June 30, 2026 | 2 | $137 | 125.9% |
| BAC | March 31, 2025 | 3 | $134 | 50.7% |
| BLNK | March 31, 2026 | 200 | $134 | 0.7% |
| JHX | June 30, 2026 | 7 | $133 | 14.1% |
| ETV | March 31, 2025 | 8 | $121 | 15.1% |
| MLNK | Dec. 31, 2025 | 6 | $120 | No longer tracked |
| ADNT | June 30, 2025 | 8 | $103 | -0.7% |
| DUOL | June 30, 2026 | 1 | $99 | 28.2% |
| NVAX | June 30, 2025 | 15 | $97 | 32.6% |
| PARA | June 30, 2025 | 8 | $96 | |
| FOUR | June 30, 2026 | 2 | $88 | 0.6% |
| NLY | June 30, 2026 | 4 | $85 | 6.1% |
| RING | March 31, 2026 | 1 | $74 | |
| DOCN | Sept. 30, 2025 | 2 | $57 | 234.8% |
| NNVC | March 31, 2026 | 50 | $57 | No longer tracked |
| CFLT | Sept. 30, 2025 | 2 | $50 | No longer tracked |
| U | Sept. 30, 2025 | 2 | $49 | 16.8% |
| BOOM | June 30, 2025 | 5 | $43 | -11.8% |
| LCID | June 30, 2026 | 4 | $39 | -11.6% |
| SIEB | June 30, 2025 | 12 | $37 | -52.6% |
| ANGI | June 30, 2026 | 5 | $35 | -20.1% |
| VSTS | June 30, 2026 | 2 | $16 | -10.8% |
| GOEVQ | March 31, 2025 | 4 | $6 | No longer tracked |