Capital A Wealth Management, LLC

CIK 2055297 · View on SEC EDGAR ↗

Portfolio value
$5.7M
#9,022 of 9,443 by 13F value · top 95.5%
Positions
418
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: -94.0% 13F does not disclose cash

Top 10 holdings weight
20.77%
Top 25 holdings weight
35.68%
Positions above 1%
16
Effective number of positions
114.0

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

Turnover Q2 2025: 7.19% Est. buys $3,635,561 · sells $92,908,531

New positions
176
Increased
99
Decreased
138
Closed
466
On this page

Sector breakdown

Financials
9.6%
Technology
8.1%
Utilities
7.0%
Industrials
4.2%
Financial Services
3.2%
Health Care
3.1%
Retail
2.3%
Consumer Discretionary
2.3%
Energy
2.2%
Communication Services
1.9%
Consumer products
1.7%
Materials
1.6%
Packaging
1.2%
Consumer Staples
1.1%
Real Estate
0.8%
Communications
0.2%
Telecommunication
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
49.3%

Full portfolio 418 positions

Type Streak 8Q trend
SCHB $220,899 3.84% 3,968 $216,873 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $163,676 2.85% 1,057 $44,311 Up ×1
IJH $110,860 1.93% 400 Up ×1
MSFT Microsoft Corporation - Common Stock $109,052 1.90% 290 $-1,177,884 Down ×2
AAPL Apple Inc. - Common Stock $104,736 1.82% 544 $-2,696,272 Down ×1
SPMB $102,361 1.78% 4,638 Up ×1
IWO $96,852 1.68% 384 $91,741 Up ×2
USFR $96,762 1.68% 1,926 Up ×1
IWN $95,528 1.66% 615
SPYM $93,185 1.62% 1,667 $-159,186 Down ×2
SPYV $86,405 1.50% 1,853 $84,566 Up ×1
SPTL $77,919 1.36% 2,685 $-377,581 Down ×2
EFA $61,712 1.07% 819 Up ×1
SPHY $61,256 1.07% 2,620 $61,115 Up ×1
WSBC WesBanco, Inc. - Common Stock $61,203 1.06% 1,951 $55,723 Up ×1
ILTB $59,941 1.04% 1,140 $58,741 Up ×1
IWD $57,177 0.99% 346 $34,221 Up ×2
IEFA $52,833 0.92% 751 $37,779 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $51,393 0.89% 602 $46,126 Up ×2
VIG $51,120 0.89% 300
AMZN Amazon.com, Inc. - Common Stock $50,900 0.89% 335 $-1,295,131 Down ×2
NVDA NVIDIA Corporation - Common Stock $48,532 0.84% 98 $-979,857 Down ×1
IVV $46,330 0.81% 97 $-154,268 Down ×2
MDYV $45,716 0.80% 623 $41,016 Up ×2
IHDG $44,929 0.78% 1,070
META Meta Platforms, Inc. - Class A Common Stock $43,891 0.76% 124 $-265,684 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $43,379 0.75% 357 $41,815 Up ×2
VDC $42,966 0.75% 225 Up ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $42,691 0.74% 449 $42,198 Up ×1
VNLA $42,135 0.73% 872 $40,857 Up ×1
JPST $41,590 0.72% 828 Up ×1
WSO Watsco, Inc. Common Stock $41,133 0.72% 96 $40,116 Up ×2
IP International Paper Company Common Stock $41,103 0.72% 1,137 $39,716 Up ×2
IBM International Business Machines Corporation Common Stock $40,070 0.70% 245 $26,890 Up ×2
PRU Prudential Financial, Inc. Common Stock $38,995 0.68% 376 $38,102 Up ×1
NI NiSource Inc Common Stock $38,869 0.68% 1,464 $36,023 Up ×2
USB U.S. Bancorp Common Stock $37,913 0.66% 876 $36,098 Up ×2
BRKB $37,449 0.65% 105 $-1,429 Up ×1
AOA $36,251 0.63% 525 $-184,911 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $34,643 0.60% 248 $-377,719 Down ×2
CMS CMS Energy Corporation Common Stock $34,494 0.60% 594 $32,992 Up ×2
ETR Entergy Corporation Common Stock $33,797 0.59% 334 $33,284 Up ×1
FNF Fidelity National Financial, Inc. Common Stock $33,724 0.59% 661 $33,138 Up ×2
SCHF $33,264 0.58% 900 $-279,683 Down ×2
LNT Alliant Energy Corporation - Common Stock $32,781 0.57% 639 $32,073 Up ×2
PEG Public Service Enterprise Group Incorporated Common Stock $32,348 0.56% 529 $31,443 Up ×2
KEY KeyCorp Common Stock $32,213 0.56% 2,237 $22,075 Up ×2
HAWX $32,110 0.56% 1,108
ARKW $32,106 0.56% 423 $-230,887 Down ×2
AXP American Express Company Common Stock $31,848 0.55% 170 $-23,652 Down ×2
OKE ONEOK, Inc. Common Stock $31,739 0.55% 452 $-355,616 Down ×1
D Dominion Energy, Inc. Common Stock $31,396 0.55% 668 $30,667 Up ×2
EIX Edison International Common Stock $31,241 0.54% 437 $29,591 Up ×1
FITB Fifth Third Bancorp - Common Stock $31,075 0.54% 901 $-13,726 Down ×2
BEN Franklin Resources, Inc. Common Stock $30,743 0.53% 1,032 $30,242 Up ×2
F Ford Motor Company Common Stock $30,585 0.53% 2,509 $28,278 Up ×2
HEFA $30,061 0.52% 954 $8,106 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $29,808 0.52% 367 $29,043 Up ×2
IVZ Invesco Ltd Common Stock $29,739 0.52% 1,667 $29,223 Up ×2
MO Altria Group, Inc. $28,762 0.50% 713 $-171,577 Down ×2
AVUV $28,287 0.49% 315 $27,938 Up ×1
HYGV $27,751 0.48% 679 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $27,376 0.48% 52 $-554,536 Down ×1
TFC Truist Financial Corporation Common Stock $27,136 0.47% 735 $24,790 Up ×2
CFG Citizens Financial Group, Inc. Common Stock $26,976 0.47% 814 $26,157 Up ×2
VLO Valero Energy Corporation Common Stock $26,780 0.47% 206 $-66,593 Down ×2
IJR $26,738 0.47% 247 Up ×1
PFG Principal Financial Group Inc - Common Stock $26,590 0.46% 338 $26,084 Up ×2
WEC WEC Energy Group, Inc. Common Stock $26,345 0.46% 313 $25,691 Up ×2
XBI XBI $26,341 0.46% 295
EFG $26,150 0.45% 270 $-8,703,764 Down ×1
DTE DTE Energy Company Common Stock $25,911 0.45% 235 $25,358 Up ×2
HPQ HP Inc. Common Stock $25,757 0.45% 856 $25,342 Up ×1
IPG $25,753 0.45% 789 $25,183 Up ×2
OGE OGE Energy Corp Common Stock $25,708 0.45% 736 $25,065 Up ×2
WBA $25,379 0.44% 972 $25,100 Up ×2
ARKK $25,033 0.44% 478 $-59,422 Down ×2
HD Home Depot, Inc. (The) Common Stock $24,952 0.43% 72 $-145,789 Down ×1
PPL PPL Corporation Common Stock $24,878 0.43% 918 $1,643 Up ×1
JPM JP Morgan Chase & Co. Common Stock $23,644 0.41% 139 $-44,596 Down ×1
DON $23,622 0.41% 517 $22,632 Up ×1
PG Procter & Gamble Company (The) Common Stock $23,593 0.41% 161 $-13,379 Down ×1
IWB $23,079 0.40% 88 Up ×1
SON Sonoco Products Company Common Stock $23,018 0.40% 412 $22,593 Up ×2
FE FirstEnergy Corp. Common Stock $22,656 0.39% 618 $22,171 Up ×2
AVGO Broadcom Inc. - Common Stock $22,325 0.39% 20 $-49,502 Down ×1
MA Mastercard Incorporated Common Stock $22,179 0.39% 52 $-43,165 Down ×1
WMT Walmart Inc. - Common Stock $21,283 0.37% 135 $-150,276 Down ×2
NEM Newmont Corporation $20,985 0.37% 507 $19,585 Up ×2
NWL Newell Brands Inc. - Common Stock $20,936 0.36% 2,412 Up ×1
TSLA Tesla, Inc. - Common Stock $20,624 0.36% 83 $-348,161 Down ×2
MDYG $20,507 0.36% 271 $13,912 Up ×1
NYCBXXXX $20,266 0.35% 1,981 Up ×1
LMBS First Trust Low Duration Opportunities ETF $20,198 0.35% 418
SPBO $19,999 0.35% 680 $18,693 Up ×1
USMV $19,828 0.34% 254 $-56,991 Down ×2
LLY Eli Lilly and Company Common Stock $19,819 0.34% 34 $-50,390 Down ×1
GOVT $19,676 0.34% 854 $18,366 Up ×1
IGOV iShares International Treasury Bond ETF $19,466 0.34% 471
PFE Pfizer, Inc. Common Stock $19,433 0.34% 675 $16,418 Up ×2

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IJH $110,860 400 1.93%
SPMB $102,361 4,638 1.78%
USFR $96,762 1,926 1.68%
IWN $95,528 615 1.66%
EFA $61,712 819 1.07%
VIG $51,120 300 0.89%
IHDG $44,929 1,070 0.78%
VDC $42,966 225 0.75%
JPST $41,590 828 0.72%
HAWX $32,110 1,108 0.56%
HYGV $27,751 679 0.48%
IJR $26,738 247 0.47%
XBI $26,341 295 0.46%
IWB $23,079 88 0.40%
NWL $20,936 2,412 0.36%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPYM Trimmed -2K -$159K
IVV Trimmed -260 -$154K

38 positions 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.

SecurityQuarter Shares before Value before Price since exit
CTA June 30, 2025 290,509 $8,599,074 No longer tracked
IXUS June 30, 2025 78,819 $5,502,354
JPRE June 30, 2025 113,982 $5,493,938 No longer tracked
HELO June 30, 2025 89,163 $5,321,248 No longer tracked
AVEM June 30, 2025 57,310 $3,448,343 No longer tracked
ISRG June 30, 2025 2,000 $990,540 -31.2%
DYNF June 30, 2025 16,513 $805,174 No longer tracked
IVE June 30, 2025 3,820 $728,016 No longer tracked
ORCL June 30, 2025 3,261 $455,920 -33.0%
SCHW June 30, 2025 5,486 $429,444 21.9%
TEVA June 30, 2025 27,264 $419,048 121.8%
BAM June 30, 2025 7,599 $368,172 -5.8%
CACI June 30, 2025 960 $352,243 35.5%
CRH June 30, 2025 3,551 $312,381 3.0%
INTU June 30, 2025 479 $294,101 -54.2%
VONG June 30, 2025 3,081 $285,886
TTWO June 30, 2025 1,350 $279,788 -0.1%
BRO June 30, 2025 2,218 $275,919 -35.1%
MRVL June 30, 2025 4,425 $272,447 218.2%
APO June 30, 2025 1,942 $265,937 -7.3%
COHR June 30, 2025 4,053 $263,202 237.6%
ZTS June 30, 2025 1,591 $261,958 -50.9%
TMUS June 30, 2025 966 $257,642 -23.2%
THRO June 30, 2025 7,859 $249,052 No longer tracked
DHR June 30, 2025 1,193 $244,565 8.4%
QQQ June 30, 2025 476 $223,206
AKAM June 30, 2025 2,727 $219,524 37.9%
PH June 30, 2025 355 $215,787 44.9%
HCA June 30, 2025 615 $212,513 8.5%
FSV June 30, 2025 1,203 $199,638 -16.8%
DE June 30, 2025 423 $198,535 22.7%
FFIV June 30, 2025 732 $194,910 28.8%
CPRT June 30, 2025 3,250 $183,918 -30.1%
ASML June 30, 2025 276 $182,886 118.9%
NXPI June 30, 2025 962 $182,838 3.0%
ELV June 30, 2025 395 $171,809 2.8%
CP June 30, 2025 2,411 $169,276 20.6%
DXCM June 30, 2025 2,466 $168,403 2.5%
PGR June 30, 2025 593 $167,825 -17.5%
ADP June 30, 2025 549 $167,736 -9.5%
ROK June 30, 2025 553 $142,884 31.4%
RACE June 30, 2025 333 $142,484 -11.9%
EG June 30, 2025 379 $137,702 8.7%
AMP June 30, 2025 284 $137,487 4.8%
BINC June 30, 2025 2,605 $136,450 No longer tracked
KNSL June 30, 2025 264 $128,491 -20.7%
ERIE June 30, 2025 300 $125,715 -24.8%
MLI June 30, 2025 1,641 $124,946 -21.3%
MCHP March 31, 2025 2,147 $123,130 57.7%
HSY March 31, 2025 713 $120,747 9.9%
CTRA June 30, 2025 3,961 $114,473 No longer tracked
AVY June 30, 2025 622 $110,697 4.1%
MRSH June 30, 2025 441 $107,617 -12.6%
BAH June 30, 2025 992 $103,743 -26.3%
VRSK June 30, 2025 347 $103,274 -40.2%
VONV June 30, 2025 1,180 $97,397
FYX June 30, 2025 1,075 $96,847
CGDV June 30, 2025 2,605 $92,842 No longer tracked
CUBE June 30, 2025 2,157 $92,125 -3.3%
BN June 30, 2025 1,688 $88,468 1.8%
EQT June 30, 2025 1,567 $83,725 -7.7%
FERG June 30, 2025 492 $78,833 9.9%
SPY June 30, 2025 138 $77,196 No longer tracked
GLD June 30, 2025 260 $74,916 No longer tracked
BDX June 30, 2025 314 $71,925 39.4%
CEG June 30, 2025 354 $71,377 -15.5%
IWY June 30, 2025 334 $70,454 No longer tracked
COST June 30, 2025 67 $63,367 -4.7%
CGGE June 30, 2025 2,406 $62,219 No longer tracked
CAT June 30, 2025 187 $61,531 112.2%
ENB June 30, 2025 1,362 $60,350 13.0%
CGBL June 30, 2025 1,858 $57,561 No longer tracked
UBER June 30, 2025 774 $56,394 -16.2%
MPC June 30, 2025 378 $55,075 118.4%
TSM June 30, 2025 322 $53,452 85.5%
SIXO June 30, 2025 1,672 $52,802 No longer tracked
HIMU June 30, 2025 1,014 $50,223 No longer tracked
LCTU June 30, 2025 815 $49,393 No longer tracked
DUK June 30, 2025 403 $49,175 3.5%
SMH June 30, 2025 231 $48,850 101.4%
IDU June 30, 2025 458 $46,450 No longer tracked
IWX June 30, 2025 546 $44,870 No longer tracked
NDAQ June 30, 2025 587 $44,530 9.7%
AOM June 30, 2025 1,011 $44,363 No longer tracked
RJF June 30, 2025 317 $44,034 14.3%
VT June 30, 2025 378 $43,829 No longer tracked
DBEF June 30, 2025 964 $41,741 No longer tracked
USXF June 30, 2025 873 $40,743 26.7%
CB June 30, 2025 134 $40,467 18.6%
AWK June 30, 2025 273 $40,273 -1.5%
IXC March 31, 2025 1,042 $39,784 No longer tracked
IUSG June 30, 2025 306 $38,886
IUSV June 30, 2025 403 $37,193
OCTW June 30, 2025 1,019 $35,787 No longer tracked
RCL June 30, 2025 172 $35,336 -6.6%
JEPQ June 30, 2025 676 $35,014
CHKP June 30, 2025 153 $34,872 -41.4%
SYK June 30, 2025 90 $33,503 -16.4%
SYY June 30, 2025 442 $33,168 11.0%
AOR June 30, 2025 568 $32,700 No longer tracked
VB June 30, 2025 147 $32,597 No longer tracked
ESGU June 30, 2025 257 $31,331
GBTC June 30, 2025 475 $30,956 No longer tracked
DSI June 30, 2025 302 $30,928 No longer tracked
CMI June 30, 2025 96 $30,090 82.9%
CGUS June 30, 2025 886 $29,592 No longer tracked
SNOW June 30, 2025 200 $29,232 41.2%
BBVA June 30, 2025 2,143 $29,188 88.1%
MCK June 30, 2025 43 $28,939 16.9%
CGGR June 30, 2025 829 $28,393 No longer tracked
GSK June 30, 2025 724 $28,048 34.7%
ET June 30, 2025 1,507 $28,015 17.2%
PANW June 30, 2025 162 $27,644 68.1%
IWS June 30, 2025 219 $27,587 No longer tracked
CGDG June 30, 2025 889 $27,470 No longer tracked
VTI June 30, 2025 99 $27,193 No longer tracked
BOTZ March 31, 2025 851 $27,189
SMFG June 30, 2025 1,712 $26,468 65.5%
ACGL June 30, 2025 268 $25,776 9.5%
NVS June 30, 2025 229 $25,529 29.8%
CWB June 30, 2025 321 $24,595 No longer tracked
O June 30, 2025 413 $23,958 9.6%
ARKF June 30, 2025 705 $23,448 No longer tracked
CGCB June 30, 2025 885 $23,258 No longer tracked
SU June 30, 2025 593 $22,961 82.2%
CGMS June 30, 2025 834 $22,768 No longer tracked
WTW June 30, 2025 67 $22,643 11.8%
GDEC June 30, 2025 683 $22,614 No longer tracked
MBCN June 30, 2025 782 $21,857 No longer tracked
CLF June 30, 2025 2,525 $20,756 52.4%
CSQ June 30, 2025 1,280 $20,710 13.7%
ITOT June 30, 2025 169 $20,620 No longer tracked
NVT June 30, 2025 393 $20,601 113.3%
RY June 30, 2025 179 $20,177 57.8%
HMC June 30, 2025 706 $19,154 15.7%
PDD June 30, 2025 161 $19,054 -15.2%
NGG June 30, 2025 282 $18,502 8.9%
WBD June 30, 2025 1,723 $18,488 148.0%
BK June 30, 2025 219 $18,344 No longer tracked
ARKG June 30, 2025 880 $18,269 No longer tracked
CCEP June 30, 2025 209 $18,189 16.2%
NVO June 30, 2025 253 $17,568 -32.3%
DMXF June 30, 2025 259 $17,441 17.0%
CGGO June 30, 2025 609 $17,253 No longer tracked
NBIX March 31, 2025 125 $17,063 39.3%
SOFI June 30, 2025 1,465 $17,038 2.5%
MS June 30, 2025 146 $17,006 50.3%
PNR June 30, 2025 193 $16,884 -37.5%
SPD March 31, 2025 493 $16,452 No longer tracked
FLEU June 30, 2025 589 $16,091 No longer tracked
BUCK March 31, 2025 651 $15,976 No longer tracked
GNRC June 30, 2025 125 $15,831 47.3%
XOP June 30, 2025 120 $15,805 No longer tracked
NICE June 30, 2025 102 $15,725 -41.1%
QQQM June 30, 2025 81 $15,598
QBER June 30, 2025 627 $15,543 No longer tracked
FDX June 30, 2025 64 $15,487 44.9%
CMDT March 31, 2025 613 $15,472 No longer tracked
LRCX June 30, 2025 209 $15,194 222.6%
CLS June 30, 2025 189 $14,895 94.3%
PFC March 31, 2025 582 $14,880 No longer tracked
ESGE June 30, 2025 412 $14,399
EPAM June 30, 2025 85 $14,351 -39.5%
SCHD June 30, 2025 513 $14,340 No longer tracked
WM June 30, 2025 61 $14,122 -2.1%
AGG June 30, 2025 142 $14,047 No longer tracked
FIGS June 30, 2025 3,048 $13,990 159.2%
CGCP June 30, 2025 618 $13,874 No longer tracked
GEV June 30, 2025 45 $13,738 83.4%
LOGI June 30, 2025 161 $13,590 6.6%
LULU June 30, 2025 47 $13,304 -50.4%
NEE June 30, 2025 187 $13,256 22.4%
BLK June 30, 2025 14 $13,251 10.3%
FN June 30, 2025 67 $13,233 51.2%
BIDU June 30, 2025 142 $13,068 8.8%
TM June 30, 2025 74 $13,063 14.8%
NFLX June 30, 2025 14 $13,055 -94.1%
BSX June 30, 2025 124 $12,509 -54.0%
ETN June 30, 2025 46 $12,504 17.9%
CGMM June 30, 2025 520 $12,423 No longer tracked
AMGN June 30, 2025 39 $12,150 56.2%
IWP June 30, 2025 98 $11,514 No longer tracked
AZN June 30, 2025 153 $11,246 136.8%
U March 31, 2025 500 $11,235 135.3%
BSV June 30, 2025 143 $11,194 No longer tracked
DIA March 31, 2025 26 $11,063 No longer tracked
KO June 30, 2025 153 $10,929 28.1%
ICLR June 30, 2025 62 $10,849 18.7%
NTES June 30, 2025 104 $10,704 -5.1%
GTES June 30, 2025 576 $10,604 13.6%
JHG June 30, 2025 293 $10,592 No longer tracked
VIPS June 30, 2025 670 $10,506 -4.8%
SWKS June 30, 2025 160 $10,341 -8.9%
DGRO June 30, 2025 165 $10,194 No longer tracked
LUV June 30, 2025 300 $10,074 24.4%
QBUL June 30, 2025 405 $10,068 No longer tracked
ROP June 30, 2025 17 $10,023 -28.6%
AUGZ June 30, 2025 266 $9,934 No longer tracked
MDY June 30, 2025 18 $9,603 No longer tracked
LCTD June 30, 2025 205 $9,469 No longer tracked
FDVV June 30, 2025 190 $9,424 No longer tracked
PBR June 30, 2025 637 $9,135 53.3%
PAGS June 30, 2025 1,196 $9,125 -11.5%
BNDX June 30, 2025 186 $9,081
VYM June 30, 2025 70 $9,027 No longer tracked
CGNG June 30, 2025 357 $8,982 No longer tracked
DAL June 30, 2025 200 $8,720 67.0%
ITW June 30, 2025 35 $8,680 14.4%
AEM June 30, 2025 78 $8,456 82.3%
ARKQ June 30, 2025 126 $8,349 No longer tracked
PYLD June 30, 2025 311 $8,195 No longer tracked
SO June 30, 2025 89 $8,184 -0.8%
INCE June 30, 2025 145 $8,149 No longer tracked
DOV June 30, 2025 43 $7,554 10.1%
JULU June 30, 2025 295 $7,525 No longer tracked
NUE March 31, 2025 62 $7,236 107.2%
PRF June 30, 2025 179 $7,233 No longer tracked
VTWO June 30, 2025 89 $7,178
CEIX March 31, 2025 66 $7,057 No longer tracked
WELL June 30, 2025 46 $7,048 55.1%
XLP June 30, 2025 86 $7,024 No longer tracked
HQH March 31, 2025 433 $6,950 48.8%
XTEN June 30, 2025 145 $6,753 No longer tracked
GRMN June 30, 2025 31 $6,731 40.8%
VIOO June 30, 2025 68 $6,563 No longer tracked
AMAT June 30, 2025 45 $6,530 169.9%
PHM June 30, 2025 63 $6,476 21.5%
EEM June 30, 2025 145 $6,337 No longer tracked
AJG June 30, 2025 18 $6,214 -18.8%
APH June 30, 2025 94 $6,165 57.9%
DFE June 30, 2025 101 $6,157 No longer tracked
BOND June 30, 2025 66 $6,103 -1.7%
HQL March 31, 2025 455 $5,970 75.8%
HLT June 30, 2025 26 $5,916 24.1%
FTV June 30, 2025 79 $5,781 15.0%
TXN June 30, 2025 32 $5,750 27.7%
ORLY June 30, 2025 4 $5,730 -1.4%
RBA June 30, 2025 57 $5,717 -16.5%
SNSR June 30, 2025 172 $5,666
HSBC June 30, 2025 98 $5,628 71.5%
KVUE June 30, 2025 232 $5,563 -9.5%
CTAS June 30, 2025 27 $5,549 -9.0%
GD June 30, 2025 20 $5,452 33.0%
WPC March 31, 2025 100 $5,448 13.6%
OXY June 30, 2025 105 $5,183 46.3%
DFUV March 31, 2025 126 $5,158 No longer tracked
VIG March 31, 2025 26 $5,046 No longer tracked
AMT June 30, 2025 23 $5,005 -20.1%
JANZXXXX June 30, 2025 150 $4,992 No longer tracked
TD June 30, 2025 82 $4,915 61.4%
MARZ June 30, 2025 161 $4,882 No longer tracked
OCTZXXXX June 30, 2025 128 $4,862 No longer tracked
APRZXXXX June 30, 2025 147 $4,839 No longer tracked
XLC June 30, 2025 50 $4,823 No longer tracked
JULZ June 30, 2025 120 $4,813 No longer tracked
BDJ June 30, 2025 559 $4,807 10.0%
FVD June 30, 2025 107 $4,771 No longer tracked
KT June 30, 2025 268 $4,746 -7.9%
LAD June 30, 2025 16 $4,697 10.0%
COF June 30, 2025 26 $4,662 2.3%
AIZ June 30, 2025 22 $4,615 43.4%
BIV June 30, 2025 60 $4,594 No longer tracked
MDB June 30, 2025 26 $4,560 99.3%
SCHA June 30, 2025 192 $4,499 No longer tracked
PGX June 30, 2025 399 $4,477 No longer tracked
URI June 30, 2025 7 $4,387 46.9%
TGT June 30, 2025 41 $4,279 64.6%
SNY June 30, 2025 77 $4,270 -5.5%
BMO June 30, 2025 44 $4,202 59.0%
SNN June 30, 2025 148 $4,199 -6.0%
PAYX June 30, 2025 27 $4,166 -16.1%
WSM June 30, 2025 26 $4,111 44.8%
SCHZ March 31, 2025 181 $4,109 No longer tracked
FRT June 30, 2025 42 $4,108 23.4%
LTPZ June 30, 2025 74 $4,058 No longer tracked
UPS June 30, 2025 36 $3,960 2.4%
RIGS June 30, 2025 170 $3,927 No longer tracked
DFAU June 30, 2025 102 $3,921 No longer tracked
AI June 30, 2025 177 $3,726 -57.7%
IDEV June 30, 2025 54 $3,720 No longer tracked
MU June 30, 2025 42 $3,649 698.9%
FLJJ June 30, 2025 129 $3,628 No longer tracked
EMTL June 30, 2025 84 $3,620 No longer tracked
UMC June 30, 2025 504 $3,604 142.4%
ESI June 30, 2025 159 $3,595 58.2%
KOF June 30, 2025 39 $3,560 17.8%
BTI June 30, 2025 85 $3,516 19.8%
BNS June 30, 2025 74 $3,510 59.4%
BTC June 30, 2025 95 $3,467 No longer tracked
MSTR June 30, 2025 12 $3,459 -70.2%
XLE June 30, 2025 37 $3,458 No longer tracked
TTE June 30, 2025 53 $3,429 48.1%
E June 30, 2025 109 $3,371 75.2%
TT June 30, 2025 10 $3,369 4.0%
RIVN March 31, 2025 250 $3,325 31.2%
ASX June 30, 2025 374 $3,276 255.8%
NOBL June 30, 2025 32 $3,270 No longer tracked
XYZ June 30, 2025 60 $3,260 17.9%
DKS June 30, 2025 16 $3,225 -9.7%
ABEV June 30, 2025 1,378 $3,211 18.7%
MTDR March 31, 2025 57 $3,207 14.6%
BITO March 31, 2025 140 $3,189 No longer tracked
VOT June 30, 2025 13 $3,180 No longer tracked
NTR June 30, 2025 64 $3,179 26.2%
TIMB June 30, 2025 203 $3,177 -11.7%
XLI June 30, 2025 24 $3,146 No longer tracked
FTGS March 31, 2025 100 $3,140
ICVT June 30, 2025 37 $3,094 No longer tracked
FISR June 30, 2025 119 $3,080 No longer tracked
GTY March 31, 2025 102 $3,073 6.6%
SPYG June 30, 2025 38 $3,054 No longer tracked
SRE June 30, 2025 42 $2,997 13.9%
IWM June 30, 2025 15 $2,992 No longer tracked
ROST June 30, 2025 23 $2,939 86.9%
SERV March 31, 2025 215 $2,903 -10.5%
GAB March 31, 2025 510 $2,744 3.9%
VMBS June 30, 2025 59 $2,732
GM June 30, 2025 58 $2,728 78.2%
BHP June 30, 2025 54 $2,621 100.3%
ETHE June 30, 2025 170 $2,587 No longer tracked
CNR June 30, 2025 33 $2,559 38.3%
CMG June 30, 2025 50 $2,511 -36.1%
IHDG March 31, 2025 56 $2,434 No longer tracked
MOS June 30, 2025 85 $2,296 -34.9%
VEA March 31, 2025 46 $2,200 No longer tracked
DGRW June 30, 2025 27 $2,156
CAH March 31, 2025 18 $2,129 67.4%
HAWX March 31, 2025 66 $2,126 No longer tracked
EBAY June 30, 2025 31 $2,100 39.7%
KR March 31, 2025 34 $2,079 -15.8%
FLS March 31, 2025 36 $2,075 62.1%
MGA June 30, 2025 61 $2,073 86.4%
TDIV March 31, 2025 26 $2,040
CNA March 31, 2025 42 $2,032 -1.9%
VRSN June 30, 2025 8 $2,031 -4.0%
CCL June 30, 2025 100 $1,953 -8.7%
ROIV March 31, 2025 165 $1,952 266.8%
FTCS March 31, 2025 22 $1,932
IJK June 30, 2025 23 $1,915 No longer tracked
KIM June 30, 2025 90 $1,915 14.9%
C March 31, 2025 27 $1,901 85.7%
FDT March 31, 2025 35 $1,893
VNQ June 30, 2025 21 $1,888 No longer tracked
QTEC March 31, 2025 10 $1,883
HAL June 30, 2025 74 $1,877 74.3%
SNX March 31, 2025 16 $1,876 143.0%
MRNA June 30, 2025 65 $1,843 418.7%
STLA June 30, 2025 157 $1,760 -46.3%
FTA March 31, 2025 23 $1,759
IJS June 30, 2025 18 $1,755 No longer tracked
SPH March 31, 2025 102 $1,754 -16.3%
AIQ June 30, 2025 48 $1,752
BMY June 30, 2025 28 $1,708 42.7%
HDV June 30, 2025 14 $1,696 No longer tracked
XLB June 30, 2025 19 $1,634 No longer tracked
RPRX March 31, 2025 64 $1,633 95.0%
XLRE June 30, 2025 39 $1,632 No longer tracked
EMBJ June 30, 2025 35 $1,617 33.7%
BALL June 30, 2025 30 $1,576 12.7%
TEL June 30, 2025 11 $1,555 20.2%
MAS June 30, 2025 22 $1,530 14.4%
DDWM March 31, 2025 43 $1,478 No longer tracked
ADM March 31, 2025 29 $1,465 72.0%
ACHR March 31, 2025 150 $1,463 -13.3%
PLUG June 30, 2025 1,083 $1,462 52.2%
WMB June 30, 2025 24 $1,434 13.8%
EQR June 30, 2025 20 $1,432 -5.7%
VWO March 31, 2025 32 $1,409 No longer tracked
AVIG June 30, 2025 34 $1,407 No longer tracked
INVZ March 31, 2025 833 $1,399 -48.3%
CVS March 31, 2025 31 $1,392 38.1%
L June 30, 2025 15 $1,379 21.3%
SPAB June 30, 2025 53 $1,354 No longer tracked
UI March 31, 2025 4 $1,328 73.2%
CME June 30, 2025 5 $1,326 -0.9%
FISV June 30, 2025 6 $1,325 -70.1%
ATI June 30, 2025 25 $1,301 145.0%
FDMO June 30, 2025 20 $1,301 No longer tracked
WAB June 30, 2025 7 $1,269 41.0%
MTTR March 31, 2025 267 $1,266 No longer tracked
IEX March 31, 2025 6 $1,256 30.3%
BG March 31, 2025 16 $1,244 53.8%
AFLG March 31, 2025 36 $1,243 No longer tracked
CHRW June 30, 2025 12 $1,229 50.9%
FDN March 31, 2025 5 $1,216 No longer tracked
IWN March 31, 2025 7 $1,149 No longer tracked
DJT June 30, 2025 58 $1,133 -51.2%
DRIV March 31, 2025 49 $1,125
SCHC June 30, 2025 31 $1,112 No longer tracked
PSEP March 31, 2025 28 $1,094 No longer tracked
GDDY June 30, 2025 6 $1,081 -46.8%
GJUL June 30, 2025 30 $1,078 No longer tracked
CTSH March 31, 2025 14 $1,077 -20.4%
MTB June 30, 2025 6 $1,073 23.7%
SHW June 30, 2025 3 $1,048 1.3%
TLT March 31, 2025 12 $1,048
BX March 31, 2025 6 $1,035 2.5%
FEM March 31, 2025 47 $1,035
HOLOXXXX March 31, 2025 207 $1,021 No longer tracked
ECL June 30, 2025 4 $1,014 4.2%
GLW June 30, 2025 22 $1,007 192.0%
JBL March 31, 2025 7 $1,007 134.4%
DFAI June 30, 2025 32 $999 No longer tracked
ZION June 30, 2025 20 $997 31.8%
ED June 30, 2025 9 $995 7.6%
CI June 30, 2025 3 $987 -16.3%
FMC June 30, 2025 23 $970 -73.8%
DUHP June 30, 2025 29 $961 No longer tracked
SJM June 30, 2025 8 $947 25.0%
BXP June 30, 2025 14 $941 0.1%
MCO June 30, 2025 2 $931 -0.4%
ANET June 30, 2025 12 $930 84.1%
DFAT June 30, 2025 18 $927 No longer tracked
PAG March 31, 2025 6 $915 51.1%
PFEB June 30, 2025 25 $896 No longer tracked
FEP March 31, 2025 25 $895
IQV June 30, 2025 5 $882 62.5%
NTAP June 30, 2025 10 $878 81.1%
PCAR June 30, 2025 9 $876 37.6%
ARI March 31, 2025 100 $866 -28.0%
SPEM June 30, 2025 22 $866 No longer tracked
DDD June 30, 2025 405 $859 105.8%
FOX June 30, 2025 16 $843 18.0%
HUBB March 31, 2025 2 $838 43.6%
JSI June 30, 2025 16 $838 No longer tracked
FQAL June 30, 2025 13 $834 No longer tracked
SLYG June 30, 2025 10 $830 No longer tracked
FTXO March 31, 2025 26 $827
FTCB March 31, 2025 40 $826 No longer tracked
COWZ June 30, 2025 15 $821 No longer tracked
BETZ March 31, 2025 43 $815 No longer tracked
EQIX June 30, 2025 1 $815 37.8%
SPDW June 30, 2025 22 $801 No longer tracked
AON June 30, 2025 2 $798 -1.0%
TRV June 30, 2025 3 $793 37.0%
ZBH June 30, 2025 7 $792 8.9%
FSMD June 30, 2025 20 $783 No longer tracked
FJP March 31, 2025 15 $775
VMC March 31, 2025 3 $772 17.1%
XLSR June 30, 2025 15 $762 No longer tracked
FSLR June 30, 2025 6 $759 29.8%
CL June 30, 2025 8 $750 -0.7%
ES June 30, 2025 12 $745 13.0%
VUG June 30, 2025 2 $742 No longer tracked
BR June 30, 2025 3 $727 -26.3%
IR June 30, 2025 9 $720 -3.0%
PSFE March 31, 2025 42 $718 -57.7%
PPG March 31, 2025 6 $717 3.9%
FVAL June 30, 2025 12 $715 No longer tracked
NSC June 30, 2025 3 $711 36.0%
XEL June 30, 2025 10 $708 15.3%
CRWD June 30, 2025 2 $705 -63.2%
IFF June 30, 2025 9 $698 14.6%
KKR June 30, 2025 6 $694 -18.3%
PLL June 30, 2025 109 $687 No longer tracked
JBHT March 31, 2025 4 $683 88.1%
CRSP June 30, 2025 20 $681 22.4%
KLAC June 30, 2025 1 $680 -79.3%
CBOE June 30, 2025 3 $679 No longer tracked
ISHG March 31, 2025 10 $674
YUM March 31, 2025 5 $671 -4.5%
GL March 31, 2025 6 $669 30.7%
FBT March 31, 2025 4 $665 No longer tracked
VSLU June 30, 2025 19 $665 No longer tracked
SPG June 30, 2025 4 $664 36.7%
EVV June 30, 2025 66 $659 No longer tracked
KDP June 30, 2025 19 $650 -3.7%
FIS March 31, 2025 8 $646 -45.4%
FIXD March 31, 2025 15 $645
SCHP June 30, 2025 24 $645 No longer tracked
TROW June 30, 2025 7 $643 17.9%
DELL June 30, 2025 7 $638 258.2%
REGN June 30, 2025 1 $634 59.6%
IRM March 31, 2025 6 $631 45.0%
CRBG March 31, 2025 21 $629 1.3%
DRI June 30, 2025 3 $623 0.1%
CGIE June 30, 2025 21 $616 No longer tracked
CGXU June 30, 2025 25 $612 No longer tracked
CERY June 30, 2025 22 $610 No longer tracked
AIG June 30, 2025 7 $609 -10.4%
HSCZ March 31, 2025 19 $608 No longer tracked
HPE March 31, 2025 28 $598 247.2%
ABNB June 30, 2025 5 $597 39.7%
DDLS March 31, 2025 17 $595 No longer tracked
GPN June 30, 2025 6 $588 15.7%
EMCB March 31, 2025 9 $584
K June 30, 2025 7 $577 No longer tracked
IGOV March 31, 2025 15 $576
DLR June 30, 2025 4 $573 12.6%
XSVN June 30, 2025 12 $573 No longer tracked
CAG June 30, 2025 21 $560 -21.5%
SPMO June 30, 2025 6 $555 No longer tracked
XLG June 30, 2025 12 $552 No longer tracked
CHD June 30, 2025 5 $550 1.4%
NBIS June 30, 2025 26 $549 312.7%
AFG March 31, 2025 4 $548 9.3%
WOLF June 30, 2025 179 $548
VTRS June 30, 2025 62 $540 79.8%
XBI March 31, 2025 6 $540 No longer tracked
XFIV June 30, 2025 11 $540 No longer tracked
STT June 30, 2025 6 $537 75.1%
LMBS March 31, 2025 11 $535
TSCO March 31, 2025 10 $531 -36.7%
LYV June 30, 2025 4 $522 20.5%
TAP March 31, 2025 9 $516 -30.3%
CARR June 30, 2025 8 $507 -16.8%
SRLN June 30, 2025 12 $494 No longer tracked
NTRS June 30, 2025 5 $493 46.4%
JBBB June 30, 2025 10 $487 No longer tracked
HEEM March 31, 2025 18 $486 No longer tracked
EMHC June 30, 2025 20 $483 No longer tracked
JCI June 30, 2025 6 $481 37.3%
CNP March 31, 2025 15 $476 9.1%
BIIB March 31, 2025 3 $459 57.6%
NWS June 30, 2025 15 $456 -0.1%
FSIG March 31, 2025 24 $453 No longer tracked
BBY June 30, 2025 6 $442 30.2%
LGOV March 31, 2025 21 $438 No longer tracked
IIPR June 30, 2025 8 $433 2.4%
BND March 31, 2025 6 $431
FAST March 31, 2025 6 $431 31.4%
ALB March 31, 2025 5 $430 97.4%
SPLB June 30, 2025 19 $429 No longer tracked
DOX March 31, 2025 5 $426 -33.5%
FIX March 31, 2025 1 $424 422.3%
QRVO March 31, 2025 6 $420 33.0%
MJXXXX March 31, 2025 185 $414 No longer tracked
XLK June 30, 2025 2 $413 No longer tracked
LEN March 31, 2025 3 $409 -24.7%
SW June 30, 2025 9 $406 13.2%
AES June 30, 2025 32 $397 40.4%
SMAX June 30, 2025 15 $376 No longer tracked
LECO March 31, 2025 2 $375 47.5%
SNDX June 30, 2025 30 $369 111.5%
BIL June 30, 2025 4 $367 No longer tracked
SIRI June 30, 2025 16 $361 25.5%
WHR June 30, 2025 4 $361 -59.2%
DFIV June 30, 2025 9 $354 No longer tracked
SPEU June 30, 2025 8 $352 No longer tracked
CDW March 31, 2025 2 $348 -17.0%
IBND March 31, 2025 12 $340 No longer tracked
DFAE June 30, 2025 13 $337 No longer tracked
SNA June 30, 2025 1 $337 26.7%
ILPT June 30, 2025 97 $334 82.4%
EUHY March 31, 2025 7 $329 No longer tracked
DFEV June 30, 2025 12 $325 No longer tracked
DIHP June 30, 2025 12 $323 No longer tracked
APRW June 30, 2025 10 $321 No longer tracked
IAGG March 31, 2025 6 $300 No longer tracked
ETH June 30, 2025 17 $293 No longer tracked
CINF March 31, 2025 2 $287 14.9%
FIIG March 31, 2025 14 $286 No longer tracked
JNK June 30, 2025 3 $286 No longer tracked
ONB March 31, 2025 13 $282 22.5%
BSY March 31, 2025 6 $280 -8.7%
MJ June 30, 2025 14 $273 No longer tracked
VIR June 30, 2025 41 $266 86.7%
CX June 30, 2025 47 $264 54.6%
EMLC June 30, 2025 11 $262 No longer tracked
SFM March 31, 2025 2 $254 -47.7%
RPM March 31, 2025 2 $246 -4.5%
ICU June 30, 2025 144 $239 688.7%
SPMD June 30, 2025 4 $205 No longer tracked
CRDT June 30, 2025 8 $204 No longer tracked
KNG June 30, 2025 4 $202 No longer tracked
SPIB June 30, 2025 6 $199 No longer tracked
TTEK March 31, 2025 5 $199 25.6%
EHC March 31, 2025 2 $185 19.5%
IOVA June 30, 2025 55 $183 422.4%
IRT March 31, 2025 9 $179 -21.5%
IAU June 30, 2025 3 $177 No longer tracked
EWX March 31, 2025 3 $176 No longer tracked
JANT June 30, 2025 5 $176 No longer tracked
ATOM March 31, 2025 15 $174 21.8%
KBR March 31, 2025 3 $174 -23.0%
MAYZXXXX June 30, 2025 6 $174 No longer tracked
DFAR June 30, 2025 7 $166 No longer tracked
OXYWS June 30, 2025 6 $166 No longer tracked
HYLS March 31, 2025 4 $165
SCI March 31, 2025 2 $160 4.3%
FULT March 31, 2025 8 $154 31.1%
FR March 31, 2025 3 $150 16.5%
ORI March 31, 2025 4 $145 7.1%
GNTX March 31, 2025 5 $144 2.9%
ITT March 31, 2025 1 $143 62.4%
SMR March 31, 2025 8 $143 -34.3%
ZROZ June 30, 2025 2 $143 No longer tracked
VOYA March 31, 2025 2 $138 45.2%
PRGS March 31, 2025 2 $130 -17.0%
G March 31, 2025 3 $129 -25.9%
ORGN March 31, 2025 100 $128 No longer tracked
ELF March 31, 2025 1 $126 59.3%
CBSH March 31, 2025 2 $125 -5.2%
IONQ March 31, 2025 3 $125 92.6%
SMTC March 31, 2025 2 $124 275.1%
AVNT March 31, 2025 3 $123 19.8%
KRC March 31, 2025 3 $121 11.9%
JBLU March 31, 2025 15 $118 -0.6%
NVST March 31, 2025 6 $116 56.3%
BKU March 31, 2025 3 $115 34.9%
ARW March 31, 2025 1 $113 101.3%
MWA March 31, 2025 5 $113 -0.4%
ALTR March 31, 2025 1 $109 No longer tracked
ACM March 31, 2025 1 $107 -29.9%
CWST March 31, 2025 1 $106 -16.7%
RMBS March 31, 2025 2 $106 77.7%
EBC March 31, 2025 6 $104 39.5%
MKSI March 31, 2025 1 $104 253.3%
NYT March 31, 2025 2 $104 32.2%
TLH June 30, 2025 1 $104 No longer tracked
AMSF March 31, 2025 2 $103 -50.6%
GLDD March 31, 2025 9 $102 No longer tracked
GBCI March 31, 2025 2 $100 7.0%
KN March 31, 2025 5 $100 124.4%
HOPE March 31, 2025 8 $98 34.2%
OSK March 31, 2025 1 $95 64.8%
NJR March 31, 2025 2 $93 11.8%
FSS March 31, 2025 1 $92 65.5%
TDC June 30, 2025 4 $90 23.0%
BJ March 31, 2025 1 $89 -16.1%
FPE March 31, 2025 5 $89 No longer tracked
ONL June 30, 2025 41 $88 32.9%
WLY March 31, 2025 2 $87 15.9%
BDN March 31, 2025 15 $84 -32.1%
BWB March 31, 2025 6 $81 56.5%
BIPC March 31, 2025 2 $80 9.9%
TTC March 31, 2025 1 $80 34.2%
BATRK March 31, 2025 2 $77 31.7%
YETI March 31, 2025 2 $77 32.7%
TBI March 31, 2025 9 $76 94.5%
MMS March 31, 2025 1 $75 -15.1%
PECO March 31, 2025 2 $75 7.7%
MC March 31, 2025 1 $74 14.5%
NXT March 31, 2025 2 $73 108.5%
WTRG March 31, 2025 2 $73 2.4%
APG March 31, 2025 2 $72 75.8%
WERN March 31, 2025 2 $72 31.4%
SWX March 31, 2025 1 $71 27.5%
DINO March 31, 2025 2 $70 186.6%
ALIT March 31, 2025 10 $69 126.9%
SR March 31, 2025 1 $68 6.6%
DAR March 31, 2025 2 $67 117.8%
KBH March 31, 2025 1 $66 -6.1%
SG March 31, 2025 2 $64 -73.5%
WU March 31, 2025 6 $64 -31.1%
KD June 30, 2025 2 $63 -70.4%
RDFN March 31, 2025 8 $63 No longer tracked
CBU March 31, 2025 1 $62 11.7%
IBTX March 31, 2025 1 $61 No longer tracked
NFG March 31, 2025 1 $61 6.1%
PSTG March 31, 2025 1 $61 No longer tracked
TMHC March 31, 2025 1 $61 No longer tracked
VGSH June 30, 2025 1 $59
ASO March 31, 2025 1 $58 0.2%
INGN March 31, 2025 6 $55 -20.9%
ZD March 31, 2025 1 $54 46.6%
CBRL March 31, 2025 1 $53 44.8%
M March 31, 2025 3 $51 81.4%
NARI March 31, 2025 1 $51 No longer tracked
CMC March 31, 2025 1 $50 46.9%
RMR June 30, 2025 3 $50 21.4%
VRE March 31, 2025 3 $50 No longer tracked
CUBI March 31, 2025 1 $49 60.5%
NEOG March 31, 2025 4 $49 36.9%
TRS March 31, 2025 2 $49 65.2%
HALO March 31, 2025 1 $48 67.9%
GAP March 31, 2025 2 $47 -2.7%
PR March 31, 2025 3 $43 71.9%
OVV March 31, 2025 1 $41 56.1%
REXR March 31, 2025 1 $39 -4.5%
VYX June 30, 2025 4 $39 -34.8%
NOVAQ March 31, 2025 11 $38 No longer tracked
MARA March 31, 2025 2 $34 6.2%
UEC March 31, 2025 5 $33 No longer tracked
MP March 31, 2025 2 $31 135.5%
CHX March 31, 2025 1 $27 No longer tracked
NATL June 30, 2025 1 $26 63.7%
JRVR March 31, 2025 5 $24 -4.0%
LPG March 31, 2025 1 $24 131.6%
OPITQ June 30, 2025 50 $23 No longer tracked
CLSK March 31, 2025 2 $18 96.2%
OMGAQ March 31, 2025 24 $18 No longer tracked
CGC June 30, 2025 18 $16 -12.7%
SPCE June 30, 2025 5 $15 14.4%