Commonwealth Retirement Investments LLC
CIK 1963787 · View on SEC EDGAR ↗
- Portfolio value
- $368.4M
- Positions
- 416
- As of
- June 30, 2026
#4,576 of 9,443 by 13F value · top 48.5%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.18%
- Top 25 holdings weight
- 60.17%
- Positions above 1%
- 30
- Effective number of positions
- 48.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.33% Est. buys $80,336,152 · sells $66,849,277
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held
- New positions
- 298
- Increased
- 53
- Decreased
- 50
- Closed
- 2
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
20.3%
Healthcare
13.9%
Financials
9.2%
Financial Services
6.3%
Industrials
5.8%
Retail
5.5%
Energy
4.8%
Consumer Staples
4.4%
Consumer products
2.9%
Communications
1.8%
Communication Services
1.2%
Consumer Discretionary
0.6%
Logistics & Transportation
0.4%
Utilities
0.4%
Materials
0.3%
Real Estate
0.1%
Telecommunication
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
22.4%
Full portfolio 416 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $27,491,939 | 7.46% | 72,778 | $8,134,872 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $14,094,027 | 3.83% | 56,009 | $2,334,215 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $13,184,635 | 3.58% | 51,914 | $3,203,429 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,945,654 | 3.51% | 34,705 | $2,218,963 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,704,968 | 2.91% | 83,307 | $-591,033 | Down ×1 | ||
| IVV | $9,905,252 | 2.69% | 13,227 | $1,863,281 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,782,930 | 2.66% | 66,714 | $7,654,506 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,638,369 | 2.62% | 27,329 | $1,393,512 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $9,593,067 | 2.60% | 57,873 | $-684,373 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $8,586,768 | 2.33% | 116,970 | $415,011 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $8,387,850 | 2.28% | 19,357 | $1,605,089 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,659,415 | 2.08% | 56,569 | $-1,495,100 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,594,317 | 2.06% | 23,201 | $-3,349,162 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,517,082 | 2.04% | 14,755 | $-2,225,080 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $7,354,313 | 2.00% | 35,181 | ||||
| MO Altria Group, Inc. | $6,976,378 | 1.89% | 96,961 | $-921,632 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,637,612 | 1.80% | 15,970 | $3,798,644 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,531,338 | 1.77% | 55,605 | $2,197,370 | Down ×5 | ||
| V Visa Inc. | $6,088,820 | 1.65% | 17,747 | $-39,375 | Down ×1 | ||
| PULS | $5,616,523 | 1.52% | 113,351 | $-1,717,699 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,366,743 | 1.46% | 7,423 | $-531,451 | Down ×3 | ||
| IVW | $5,183,231 | 1.41% | 37,688 | $1,194,859 | Up ×4 | ||
| IVE | $5,133,600 | 1.39% | 22,609 | $648,985 | Up ×6 | ||
| DYNF | $5,008,052 | 1.36% | 73,637 | $1,095,214 | Up ×1 | ||
| IEMG | $4,687,471 | 1.27% | 56,585 | $1,037,436 | Up ×1 | ||
| HPQ HP Inc. Common Stock | $4,477,603 | 1.22% | 204,084 | $3,394,197 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $4,477,570 | 1.22% | 32,750 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $4,303,629 | 1.17% | 8,379 | $363,651 | Up ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $3,968,601 | 1.08% | 16,679 | $707,350 | Up ×6 | ||
| MET MetLife, Inc. Common Stock | $3,922,421 | 1.06% | 46,359 | $1,930,352 | Up ×4 | ||
| EFV | $3,558,733 | 0.97% | 46,489 | $386,813 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3,557,172 | 0.97% | 144,895 | ||||
| AAPL Apple Inc. - Common Stock | $3,506,614 | 0.95% | 12,119 | $431,102 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,367,487 | 0.91% | 16,830 | $2,914,699 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $3,356,156 | 0.91% | 111,131 | $1,785,325 | Up ×4 | ||
| AFL AFLAC Incorporated Common Stock | $3,210,422 | 0.87% | 27,381 | $1,758,410 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $3,003,376 | 0.82% | 9,955 | $1,533,186 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $2,982,322 | 0.81% | 28,687 | $779,880 | Up ×4 | ||
| MRSH Marsh Common Stock | $2,961,726 | 0.80% | 17,770 | Up ×1 | |||
| BAI | $2,921,268 | 0.79% | 55,411 | $1,168,954 | Up ×4 | ||
| INTU Intuit Inc. - Common Stock | $2,749,170 | 0.75% | 10,533 | ||||
| AMGN Amgen Inc. - Common Stock | $2,622,775 | 0.71% | 7,243 | $-1,517,348 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2,601,000 | 0.71% | 22,878 | $-508,650 | Down ×1 | ||
| MTUM | $2,504,716 | 0.68% | 7,306 | $819,746 | Up ×6 | ||
| EFG | $2,455,304 | 0.67% | 19,734 | $453,762 | Up ×2 | ||
| THRO | $2,365,058 | 0.64% | 54,861 | $501,430 | Up ×4 | ||
| QUAL | $2,334,077 | 0.63% | 10,637 | $422,499 | Up ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $2,292,183 | 0.62% | 30,208 | $473,975 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,080,977 | 0.56% | 13,736 | $-1,564,786 | Down ×1 | ||
| PUSH | $2,038,228 | 0.55% | 40,429 | $1,012,692 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $2,036,423 | 0.55% | 18,868 | $336,715 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,030,905 | 0.55% | 2,171 | $-157,255 | Down ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $1,969,935 | 0.53% | 62,320 | $-794,090 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,920,819 | 0.52% | 8,577 | $205,167 | Up ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $1,780,560 | 0.48% | 18,108 | $538,414 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,760,973 | 0.48% | 8,548 | $203,631 | Up ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,749,966 | 0.48% | 5,301 | $274,649 | Up ×4 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,675,440 | 0.45% | 15,545 | $150,508 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,618,788 | 0.44% | 12,478 | $-121,850 | Up ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $1,552,706 | 0.42% | 30,826 | $368,248 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,476,151 | 0.40% | 8,372 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,463,900 | 0.40% | 3,917 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $1,445,811 | 0.39% | 9,998 | $247,292 | Down ×6 | ||
| CTAS Cintas Corporation - Common Stock | $1,438,196 | 0.39% | 8,456 | $363,311 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,397,888 | 0.38% | 5,468 | ||||
| ADI Analog Devices, Inc. - Common Stock | $1,363,880 | 0.37% | 3,434 | $271,432 | |||
| IDEF iShares Defense Industrials Active ETF | $1,323,287 | 0.36% | 41,639 | $51,003 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,312,986 | 0.36% | 5,891 | $-44,613 | Down ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,278,800 | 0.35% | 7,275 | ||||
| UPS United Parcel Service, Inc. Common Stock | $1,275,380 | 0.35% | 11,864 | $-3,249,116 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1,144,352 | 0.31% | 4,808 | $-1,209,569 | Down ×1 | ||
| IYE | $1,139,779 | 0.31% | 20,141 | $-164,754 | |||
| TT Trane Technologies plc | $1,077,605 | 0.29% | 2,194 | $485,417 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,027,293 | 0.28% | 17,829 | $-3,347,672 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,021,049 | 0.28% | 4,284 | $391,865 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $942,320 | 0.26% | 8,320 | $-91,615 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $895,001 | 0.24% | 17,965 | $70,487 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $844,412 | 0.23% | 2,984 | $-92,982 | |||
| FAST Fastenal Company - Common Stock | $840,957 | 0.23% | 17,509 | $-1,379,793 | Down ×1 | ||
| IWF | $831,442 | 0.23% | 6,696 | $117,648 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $825,053 | 0.22% | 12,082 | $74,409 | Down ×1 | ||
| SPY SPY | $779,007 | 0.21% | 1,043 | $21,251 | Down ×1 | ||
| SCHD | $704,129 | 0.19% | 22,205 | $-20,405 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $644,078 | 0.17% | 2,368 | $55,766 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $632,160 | 0.17% | 2,248 | $95,993 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $602,341 | 0.16% | 2,446 | $83,309 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $581,443 | 0.16% | 790 | $132,065 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $573,371 | 0.16% | 3,268 | $-1,518,626 | Down ×1 | ||
| VIG | $565,758 | 0.15% | 2,391 | $138,864 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $540,151 | 0.15% | 1,717 | $71,767 | Up ×2 | ||
| VYM | $535,090 | 0.15% | 3,386 | $-7,548 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $534,750 | 0.15% | 5,893 | $-2,007,873 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $534,141 | 0.14% | 1,792 | $176,729 | Down ×5 | ||
| LEN Lennar Corporation Class A Common Stock | $533,439 | 0.14% | 5,895 | $-1,967,900 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $444,310 | 0.12% | 2,012 | $-165,292 | Down ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $436,906 | 0.12% | 4,735 | $-19,937 | Down ×5 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $425,263 | 0.12% | 1,463 | $-87,074 | Down ×5 | ||
| IEFA | $378,207 | 0.10% | 3,916 | $47,217 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $367,600 | 0.10% | 10,000 | $-10,800 | |||
| CF CF Industries Holdings, Inc. Common Stock | $357,475 | 0.10% | 3,302 | $-1,898,365 | Down ×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 |
|---|---|---|---|
| MSFT | $12,945,654 | 3.51% | up ×4 |
| IVV | $9,905,252 | 2.69% | up ×4 |
| HD | $9,638,369 | 2.62% | up ×6 |
| BND | $8,586,768 | 2.33% | up ×6 |
| IVW | $5,183,231 | 1.41% | up ×4 |
| IVE | $5,133,600 | 1.39% | up ×6 |
| MA | $4,303,629 | 1.17% | up ×6 |
| ALL | $3,968,601 | 1.08% | up ×6 |
| MET | $3,922,421 | 1.06% | up ×4 |
| RF | $3,356,156 | 0.91% | up ×4 |
| AFL | $3,210,422 | 0.87% | up ×4 |
| COP | $2,982,322 | 0.81% | up ×4 |
| BAI | $2,921,268 | 0.79% | up ×4 |
| MTUM | $2,504,716 | 0.68% | up ×6 |
| THRO | $2,365,058 | 0.64% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MS | $7,354,313 | 35,181 | 2.00% |
| Unknown issuer (CUSIP: 30233Q108) | $4,477,570 | 32,750 | 1.22% |
| CMCSA | $3,557,172 | 144,895 | 0.97% |
| MRSH | $2,961,726 | 17,770 | 0.80% |
| INTU | $2,749,170 | 10,533 | 0.75% |
| APH | $1,476,151 | 8,372 | 0.40% |
| GE | $1,463,900 | 3,917 | 0.40% |
| MPC | $1,397,888 | 5,468 | 0.38% |
| FANG | $1,278,800 | 7,275 | 0.35% |
| LLY | $291,241 | 243 | 0.08% |
| KO | $232,128 | 2,856 | 0.06% |
| GOOGL | $227,913 | 638 | 0.06% |
| STX | $225,810 | 234 | 0.06% |
| ETN | $206,697 | 485 | 0.06% |
| VTV | $176,523 | 810 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Bought more | +10K | +$8.1M |
| PG | Bought more | +52K | +$7.7M |
| UNH | Bought more | +5K | +$3.8M |
| HPQ | Bought more | +148K | +$3.4M |
| JPM | Trimmed | -14K | -$3.3M |
| BMY | Trimmed | -54K | -$3.3M |
| UPS | Trimmed | -34K | -$3.2M |
| JNJ | Bought more | +11K | +$3.2M |
| ABBV | Bought more | +2K | +$2.3M |
| LMT | Trimmed | -1K | -$2.2M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 78,529 | $13,323,306 | 21.7% |
| OEF | March 31, 2026 | 8,913 | $3,056,892 | No longer tracked |
| XLE | March 31, 2025 | 23,887 | $2,046,160 | No longer tracked |
| ITA | March 31, 2026 | 4,722 | $1,013,766 | No longer tracked |
| IYW | Sept. 30, 2025 | 5,562 | $963,728 | No longer tracked |
| EMXC | June 30, 2025 | 16,873 | $929,534 | |
| IBIT | March 31, 2025 | 13,500 | $716,175 | |
| IHE | March 31, 2025 | 8,157 | $536,078 | No longer tracked |
| META | March 31, 2025 | 913 | $534,681 | -4.8% |
| IYT | March 31, 2025 | 7,869 | $531,708 | No longer tracked |
| HEFA | June 30, 2025 | 11,459 | $415,847 | No longer tracked |
| PJP | March 31, 2025 | 4,849 | $400,625 | No longer tracked |
| IBIT | Dec. 31, 2025 | 6,000 | $390,000 | |
| SHYM | June 30, 2025 | 15,368 | $348,393 | No longer tracked |
| ET | Dec. 31, 2025 | 20,000 | $343,200 | 28.8% |
| GLD | March 31, 2026 | 800 | $317,048 | No longer tracked |
| LLY | March 31, 2026 | 293 | $314,611 | 35.9% |
| TSLA | June 30, 2025 | 1,185 | $307,105 | 9.8% |
| FIS | March 31, 2026 | 4,471 | $297,143 | -13.1% |
| T | June 30, 2026 | 10,000 | $289,900 | 22.6% |
| VZ | March 31, 2025 | 7,087 | $283,408 | 9.0% |
| IFRA | March 31, 2025 | 6,036 | $279,406 | No longer tracked |
| LLY | March 31, 2025 | 342 | $263,717 | 51.3% |
| IXN | March 31, 2026 | 2,453 | $257,565 | No longer tracked |
| IHI | March 31, 2026 | 4,025 | $250,154 | No longer tracked |
| COF | Sept. 30, 2025 | 1,145 | $243,610 | 2.4% |
| IUSB | June 30, 2025 | 5,190 | $239,155 | |
| BBH | March 31, 2025 | 1,372 | $215,363 | 52.0% |
| ET | March 31, 2025 | 10,000 | $195,900 | 14.3% |
| PFE | March 31, 2026 | 7,579 | $188,726 | -0.1% |
| GOOGL | March 31, 2026 | 595 | $186,383 | 18.9% |
| KO | March 31, 2026 | 2,537 | $177,380 | 19.2% |
| COF | March 31, 2026 | 668 | $161,896 | 19.3% |
| META | March 31, 2026 | 242 | $160,008 | -4.1% |
| ETN | March 31, 2026 | 488 | $155,455 | 17.7% |
| VTV | March 31, 2026 | 810 | $154,702 | No longer tracked |
| VUG | March 31, 2026 | 309 | $150,749 | No longer tracked |
| ELV | March 31, 2026 | 417 | $146,179 | 36.6% |
| AEP | March 31, 2026 | 1,248 | $143,907 | -5.8% |
| GOVT | March 31, 2026 | 6,178 | $142,248 | No longer tracked |
| IHF | March 31, 2026 | 2,693 | $129,108 | No longer tracked |
| XLE | March 31, 2026 | 2,684 | $120,002 | No longer tracked |
| MCD | March 31, 2026 | 388 | $118,584 | -13.6% |
| ORCL | March 31, 2026 | 605 | $117,921 | -0.4% |
| IYG | March 31, 2026 | 1,218 | $112,361 | No longer tracked |
| KNSL | March 31, 2026 | 278 | $108,731 | 12.2% |
| XLV | March 31, 2026 | 701 | $108,515 | No longer tracked |
| AGG | March 31, 2026 | 1,078 | $107,671 | No longer tracked |
| HON | March 31, 2026 | 552 | $107,669 | -2.9% |
| ITB | March 31, 2026 | 1,077 | $103,715 | No longer tracked |
| SCHG | March 31, 2026 | 3,171 | $103,438 | No longer tracked |
| IWY | March 31, 2026 | 373 | $103,299 | No longer tracked |
| LNC | March 31, 2026 | 2,174 | $96,808 | 20.3% |
| LOW | March 31, 2026 | 391 | $94,180 | -7.9% |
| CVS | March 31, 2026 | 1,154 | $91,559 | 30.3% |
| AXP | March 31, 2026 | 236 | $87,342 | 10.8% |
| MCK | March 31, 2026 | 106 | $86,951 | -1.0% |
| RIO | March 31, 2026 | 1,064 | $85,135 | 12.3% |
| RSG | March 31, 2026 | 400 | $84,772 | 0.3% |
| TSLA | March 31, 2026 | 185 | $83,198 | -6.2% |
| FRST | March 31, 2026 | 5,914 | $82,264 | 23.1% |
| CAT | March 31, 2026 | 142 | $81,220 | 16.3% |
| MKL | March 31, 2026 | 36 | $77,387 | -6.3% |
| IGEB | March 31, 2026 | 1,690 | $77,165 | No longer tracked |
| IYJ | March 31, 2026 | 518 | $76,752 | No longer tracked |
| MBB | March 31, 2026 | 772 | $73,510 | |
| CB | March 31, 2026 | 233 | $72,724 | 5.4% |
| SPYM | March 31, 2026 | 897 | $71,923 | No longer tracked |
| IR | March 31, 2026 | 902 | $71,456 | 0.7% |
| ADBE | March 31, 2026 | 198 | $69,298 | 12.3% |
| RPM | March 31, 2026 | 665 | $69,160 | 11.1% |
| STX | March 31, 2026 | 234 | $64,441 | 119.2% |
| POOL | March 31, 2026 | 266 | $60,848 | -5.5% |
| IYW | March 31, 2026 | 303 | $60,503 | No longer tracked |
| BAC | March 31, 2026 | 1,088 | $59,838 | 28.1% |
| MPC | March 31, 2026 | 367 | $59,666 | 48.6% |
| AWK | March 31, 2026 | 444 | $57,942 | 0.7% |
| GE | March 31, 2026 | 186 | $57,294 | 22.8% |
| NUE | March 31, 2026 | 347 | $56,599 | 47.5% |
| CTVA | March 31, 2026 | 833 | $55,836 | -4.2% |
| CAH | March 31, 2026 | 263 | $54,047 | 9.1% |
| RBLX | March 31, 2026 | 634 | $51,373 | -31.2% |
| MU | March 31, 2026 | 175 | $49,947 | 191.5% |
| VEGI | March 31, 2026 | 1,191 | $45,937 | No longer tracked |
| VZ | March 31, 2026 | 1,115 | $45,407 | -1.5% |
| LCTU | March 31, 2026 | 608 | $45,047 | No longer tracked |
| GOOG | March 31, 2026 | 142 | $44,562 | 18.2% |
| WSO | March 31, 2026 | 132 | $44,477 | -13.0% |
| BN | March 31, 2026 | 966 | $44,330 | 3.7% |
| LAMR | March 31, 2026 | 340 | $43,037 | 19.6% |
| EDIV | March 31, 2026 | 1,093 | $42,791 | No longer tracked |
| AGCO | March 31, 2026 | 403 | $42,040 | -10.1% |
| ESGU | March 31, 2026 | 280 | $41,714 | |
| IWR | March 31, 2026 | 431 | $41,492 | No longer tracked |
| NEE | March 31, 2026 | 508 | $40,782 | -8.5% |
| IGRO | March 31, 2026 | 490 | $40,557 | No longer tracked |
| WFC | March 31, 2026 | 429 | $39,983 | 6.3% |
| TEL | March 31, 2026 | 175 | $39,814 | -3.0% |
| AUB | March 31, 2026 | 1,101 | $38,860 | 15.6% |
| SBAC | March 31, 2026 | 200 | $38,686 | 6.2% |
| BA | March 31, 2026 | 175 | $37,996 | 7.8% |
| PLD | March 31, 2026 | 293 | $37,410 | 6.9% |
| VDC | March 31, 2026 | 170 | $35,911 | No longer tracked |
| DTM | March 31, 2026 | 300 | $35,904 | -3.6% |
| CTRA | March 31, 2026 | 1,344 | $35,374 | No longer tracked |
| ORLY | March 31, 2026 | 375 | $34,204 | -3.7% |
| USMV | March 31, 2026 | 360 | $33,898 | No longer tracked |
| Q | March 31, 2026 | 415 | $33,885 | 14.4% |
| DD | March 31, 2026 | 833 | $33,487 | 206.0% |
| KMX | March 31, 2026 | 850 | $32,844 | 48.1% |
| QCOM | March 31, 2026 | 187 | $31,985 | 25.0% |
| SOXX | March 31, 2026 | 105 | $31,621 | 58.6% |
| DSI | March 31, 2026 | 242 | $31,177 | No longer tracked |
| GEV | March 31, 2026 | 46 | $30,064 | 11.2% |
| WMB | March 31, 2026 | 500 | $30,055 | -1.8% |
| GAB | March 31, 2026 | 4,812 | $29,688 | 1.3% |
| TY | March 31, 2026 | 900 | $29,394 | 12.7% |
| DIS | March 31, 2026 | 255 | $29,034 | 11.2% |
| MMM | March 31, 2026 | 178 | $28,498 | 23.8% |
| FNF | March 31, 2026 | 508 | $27,732 | 2.7% |
| KMI | March 31, 2026 | 1,000 | $27,490 | -5.9% |
| ORI | March 31, 2026 | 600 | $27,384 | 5.3% |
| XYL | March 31, 2026 | 195 | $26,555 | -4.7% |
| RTX | March 31, 2026 | 144 | $26,410 | 10.2% |
| FSLR | March 31, 2026 | 100 | $26,123 | 8.9% |
| VGLT | March 31, 2026 | 467 | $26,059 | |
| WPC | March 31, 2026 | 400 | $25,744 | 5.5% |
| BCS | March 31, 2026 | 1,010 | $25,706 | 27.1% |
| DELL | March 31, 2026 | 200 | $25,176 | 167.6% |
| CRM | March 31, 2026 | 94 | $25,017 | 10.1% |
| BFB | March 31, 2026 | 937 | $24,418 | No longer tracked |
| MLM | March 31, 2026 | 39 | $24,284 | -9.9% |
| USXF | March 31, 2026 | 421 | $24,241 | 19.0% |
| GS | March 31, 2026 | 28 | $24,187 | 21.1% |
| XAR | March 31, 2026 | 100 | $24,124 | No longer tracked |
| CRUS | March 31, 2026 | 200 | $23,700 | -19.4% |
| BLK | March 31, 2026 | 22 | $23,635 | 20.3% |
| XEL | March 31, 2026 | 309 | $22,823 | -1.1% |
| FN | March 31, 2026 | 50 | $22,764 | -14.6% |
| IEO | March 31, 2026 | 254 | $22,672 | No longer tracked |
| CCL | March 31, 2026 | 742 | $22,661 | -0.8% |
| IYC | March 31, 2026 | 218 | $22,482 | No longer tracked |
| MEDP | March 31, 2026 | 40 | $22,466 | 26.9% |
| DE | March 31, 2026 | 48 | $22,347 | 10.7% |
| PSX | March 31, 2026 | 171 | $22,082 | 33.4% |
| UHS | March 31, 2026 | 100 | $21,802 | -2.5% |
| MTZ | March 31, 2026 | 100 | $21,737 | -14.9% |
| TSM | March 31, 2026 | 70 | $21,272 | 24.3% |
| BPRE | March 31, 2026 | 1,416 | $21,240 | -26.9% |
| CCI | March 31, 2026 | 233 | $20,707 | -6.5% |
| PKG | March 31, 2026 | 100 | $20,623 | 18.2% |
| TTE | March 31, 2026 | 311 | $20,346 | -0.1% |
| DNP | March 31, 2026 | 2,000 | $19,980 | 6.6% |
| PAXS | March 31, 2026 | 1,300 | $19,890 | -2.7% |
| MFM | March 31, 2026 | 3,618 | $19,646 | -0.4% |
| DTE | March 31, 2026 | 150 | $19,347 | -5.7% |
| RY | March 31, 2026 | 109 | $18,583 | 28.3% |
| DLR | March 31, 2026 | 117 | $18,080 | 9.0% |
| BMO | March 31, 2026 | 139 | $18,041 | 30.0% |
| C | March 31, 2026 | 152 | $17,730 | 16.2% |
| CEG | March 31, 2026 | 50 | $17,664 | -2.4% |
| VKTX | March 31, 2026 | 500 | $17,590 | 7.0% |
| ROBO | March 31, 2026 | 250 | $17,328 | No longer tracked |
| HWM | March 31, 2026 | 84 | $17,222 | 19.8% |
| JAZZ | March 31, 2026 | 100 | $17,000 | 32.4% |
| HOOD | March 31, 2026 | 150 | $16,965 | 53.4% |
| DOW | March 31, 2026 | 722 | $16,880 | -21.1% |
| NVT | March 31, 2026 | 164 | $16,723 | 32.1% |
| PFGC | March 31, 2026 | 185 | $16,635 | 22.3% |
| EMXC | March 31, 2026 | 228 | $16,571 | |
| APD | March 31, 2026 | 67 | $16,471 | 4.5% |
| IYH | March 31, 2026 | 247 | $16,080 | No longer tracked |
| TLH | March 31, 2026 | 158 | $16,064 | No longer tracked |
| AMT | March 31, 2026 | 91 | $16,052 | 2.4% |
| POWL | March 31, 2026 | 50 | $15,939 | 10.5% |
| ONTO | March 31, 2026 | 100 | $15,786 | 46.8% |
| PLTR | March 31, 2026 | 88 | $15,642 | 18.3% |
| SHW | March 31, 2026 | 48 | $15,553 | 8.6% |
| BG | March 31, 2026 | 174 | $15,500 | -7.6% |
| SYK | March 31, 2026 | 44 | $15,470 | 0.6% |
| USA | March 31, 2026 | 2,400 | $15,072 | 7.7% |
| PSEC | March 31, 2026 | 5,790 | $14,996 | -13.3% |
| GLDM | March 31, 2026 | 175 | $14,940 | No longer tracked |
| PLXS | March 31, 2026 | 100 | $14,700 | 20.5% |
| SHEL | March 31, 2026 | 200 | $14,696 | 0.8% |
| BVS | March 31, 2026 | 1,958 | $14,568 | 57.2% |
| FDX | March 31, 2026 | 50 | $14,443 | -7.5% |
| IRT | March 31, 2026 | 825 | $14,421 | 12.0% |
| CNC | March 31, 2026 | 350 | $14,403 | 96.0% |
| GD | March 31, 2026 | 43 | $14,391 | 13.0% |
| BAM | March 31, 2026 | 274 | $14,355 | 17.1% |
| IDU | March 31, 2026 | 131 | $14,195 | No longer tracked |
| DX | March 31, 2026 | 1,000 | $14,010 | 2.5% |
| BABA | March 31, 2026 | 94 | $13,779 | -2.6% |
| VBK | March 31, 2026 | 45 | $13,595 | No longer tracked |
| FISV | March 31, 2026 | 200 | $13,434 | -7.6% |
| SU | March 31, 2026 | 300 | $13,308 | 3.2% |
| DKNG | March 31, 2026 | 379 | $13,060 | 15.6% |
| VBR | March 31, 2026 | 61 | $12,919 | No longer tracked |
| VTI | March 31, 2026 | 38 | $12,876 | No longer tracked |
| GLW | March 31, 2026 | 147 | $12,871 | 12.9% |
| VOO | March 31, 2026 | 21 | $12,866 | No longer tracked |
| IBKR | March 31, 2026 | 200 | $12,862 | 38.1% |
| NBTB | March 31, 2026 | 308 | $12,788 | 22.5% |
| ESGE | March 31, 2026 | 288 | $12,721 | |
| PRIM | March 31, 2026 | 100 | $12,414 | -44.4% |
| DEO | March 31, 2026 | 143 | $12,337 | 25.3% |
| PH | March 31, 2026 | 14 | $12,305 | 13.0% |
| UAL | March 31, 2026 | 110 | $12,300 | 22.8% |
| EMR | March 31, 2026 | 92 | $12,161 | 19.1% |
| TSEM | March 31, 2026 | 100 | $11,742 | 30.2% |
| SLB | March 31, 2026 | 297 | $11,408 | 4.7% |
| ENB | March 31, 2026 | 238 | $11,384 | -5.4% |
| CMG | March 31, 2026 | 300 | $11,100 | 12.1% |
| HNDL | March 31, 2026 | 500 | $11,010 | |
| CSX | March 31, 2026 | 300 | $10,875 | 25.4% |
| ROKU | March 31, 2026 | 100 | $10,849 | 66.5% |
| UBER | March 31, 2026 | 132 | $10,786 | 8.7% |
| AMD | March 31, 2026 | 50 | $10,708 | 131.4% |
| ASND | March 31, 2026 | 50 | $10,662 | 12.7% |
| MGA | March 31, 2026 | 200 | $10,660 | 28.9% |
| GLPI | March 31, 2026 | 229 | $10,234 | -2.1% |
| XME | March 31, 2026 | 96 | $9,947 | No longer tracked |
| ACMR | March 31, 2026 | 250 | $9,863 | 99.3% |
| SJM | March 31, 2026 | 100 | $9,781 | 27.3% |
| BDX | March 31, 2026 | 50 | $9,704 | 20.1% |
| KHC | March 31, 2026 | 400 | $9,699 | 13.3% |
| CMCSA | March 31, 2026 | 323 | $9,648 | -7.8% |
| HIG | March 31, 2026 | 70 | $9,646 | 1.9% |
| APLE | March 31, 2026 | 800 | $9,480 | 44.3% |
| GRMN | March 31, 2026 | 44 | $8,888 | 26.7% |
| CRWV | March 31, 2026 | 122 | $8,736 | 16.3% |
| DMXF | March 31, 2026 | 116 | $8,719 | 12.5% |
| NXT | March 31, 2026 | 100 | $8,711 | -27.1% |
| AZN | March 31, 2026 | 94 | $8,641 | -16.1% |
| BX | March 31, 2026 | 54 | $8,313 | 24.6% |
| GM | March 31, 2026 | 101 | $8,213 | 17.7% |
| XES | March 31, 2026 | 100 | $8,197 | No longer tracked |
| IWN | March 31, 2026 | 45 | $8,154 | No longer tracked |
| BLDR | March 31, 2026 | 79 | $8,128 | -14.2% |
| RBRK | March 31, 2026 | 100 | $7,648 | 96.8% |
| SSB | March 31, 2026 | 81 | $7,623 | 15.5% |
| RPRX | March 31, 2026 | 195 | $7,535 | 26.5% |
| LCTD | March 31, 2026 | 137 | $7,488 | No longer tracked |
| ARKW | March 31, 2026 | 50 | $7,387 | No longer tracked |
| NDAQ | March 31, 2026 | 76 | $7,382 | 15.6% |
| MS | March 31, 2026 | 40 | $7,166 | 28.6% |
| ITW | March 31, 2026 | 29 | $7,143 | 8.6% |
| DOV | March 31, 2026 | 36 | $7,029 | -3.2% |
| PARR | March 31, 2026 | 200 | $7,028 | 19.0% |
| ADSK | March 31, 2026 | 23 | $6,808 | 3.2% |
| PSTG | March 31, 2026 | 100 | $6,701 | No longer tracked |
| HEFA | March 31, 2026 | 162 | $6,700 | No longer tracked |
| MSI | March 31, 2026 | 17 | $6,572 | 9.9% |
| ILMN | March 31, 2026 | 50 | $6,558 | 70.4% |
| IWO | March 31, 2026 | 20 | $6,460 | No longer tracked |
| DAL | March 31, 2026 | 93 | $6,458 | 23.5% |
| SOLS | March 31, 2026 | 131 | $6,364 | -25.0% |
| SCI | March 31, 2026 | 80 | $6,238 | 1.4% |
| BTI | March 31, 2026 | 106 | $6,002 | -3.1% |
| ESGD | March 31, 2026 | 63 | $5,991 | |
| LDOS | March 31, 2026 | 32 | $5,773 | -8.7% |
| IXC | March 31, 2026 | 135 | $5,661 | No longer tracked |
| VLO | March 31, 2026 | 35 | $5,660 | 40.0% |
| INTU | March 31, 2026 | 8 | $5,416 | -16.6% |
| BTC | March 31, 2026 | 132 | $5,112 | No longer tracked |
| LIN | March 31, 2026 | 11 | $4,690 | -1.6% |
| YUM | March 31, 2026 | 31 | $4,690 | -3.3% |
| CHWY | March 31, 2026 | 135 | $4,462 | -12.3% |
| SNOW | March 31, 2026 | 20 | $4,387 | 109.5% |
| LYB | March 31, 2026 | 101 | $4,386 | -15.1% |
| NKE | March 31, 2026 | 68 | $4,329 | -23.2% |
| LH | March 31, 2026 | 17 | $4,265 | 24.5% |
| HAL | March 31, 2026 | 150 | $4,239 | -8.9% |
| UL | March 31, 2026 | 63 | $4,120 | 11.5% |
| XLF | March 31, 2026 | 73 | $3,998 | No longer tracked |
| F | March 31, 2026 | 301 | $3,949 | 24.4% |
| CC | March 31, 2026 | 329 | $3,879 | -27.6% |
| KOMP | March 31, 2026 | 64 | $3,823 | No longer tracked |
| GUT | March 31, 2026 | 618 | $3,724 | 6.8% |
| ACN | March 31, 2026 | 13 | $3,488 | -7.9% |
| RYAN | March 31, 2026 | 60 | $3,098 | 26.6% |
| KBA | March 31, 2026 | 100 | $3,090 | No longer tracked |
| ARQT | March 31, 2026 | 100 | $2,904 | 6.6% |
| ALB | March 31, 2026 | 20 | $2,829 | -20.8% |
| BEEM | March 31, 2026 | 1,872 | $2,808 | 2.0% |
| GSK | March 31, 2026 | 56 | $2,746 | -6.3% |
| WEN | March 31, 2026 | 327 | $2,724 | 26.5% |
| PHG | March 31, 2026 | 100 | $2,708 | -0.5% |
| HGTY | March 31, 2026 | 200 | $2,688 | 22.6% |
| EVRG | March 31, 2026 | 37 | $2,682 | 0.8% |
| IRM | March 31, 2026 | 32 | $2,660 | 22.2% |
| DGX | March 31, 2026 | 14 | $2,497 | 22.7% |
| IAT | March 31, 2026 | 45 | $2,482 | No longer tracked |
| NOW | March 31, 2026 | 15 | $2,298 | 24.0% |
| DAX | March 31, 2026 | 50 | $2,281 | |
| COIN | March 31, 2026 | 10 | $2,261 | 7.3% |
| EVUS | March 31, 2026 | 67 | $2,147 | No longer tracked |
| VCYT | March 31, 2026 | 50 | $2,105 | 28.5% |
| BHF | March 31, 2026 | 32 | $2,073 | -11.0% |
| ETSY | March 31, 2026 | 37 | $2,051 | 61.5% |
| EVH | March 31, 2026 | 503 | $2,012 | 103.1% |
| VONG | March 31, 2026 | 16 | $1,948 | |
| FANG | March 31, 2026 | 12 | $1,855 | 7.0% |
| FUN | March 31, 2026 | 118 | $1,810 | -4.7% |
| ZTS | March 31, 2026 | 14 | $1,761 | -35.2% |
| IJR | March 31, 2026 | 14 | $1,721 | No longer tracked |
| AA | March 31, 2026 | 28 | $1,488 | -20.0% |
| ALLE | March 31, 2026 | 8 | $1,274 | 11.4% |
| MP | March 31, 2026 | 25 | $1,263 | 19.1% |
| IAK | March 31, 2026 | 9 | $1,225 | No longer tracked |
| IYF | March 31, 2026 | 8 | $1,031 | No longer tracked |
| FG | March 31, 2026 | 30 | $926 | -8.5% |
| MRP | March 31, 2026 | 26 | $777 | 9.5% |
| HRI | March 31, 2026 | 5 | $742 | 63.2% |
| VXUS | March 31, 2026 | 9 | $679 | |
| HLN | March 31, 2026 | 66 | $667 | -0.9% |
| FCX | March 31, 2026 | 12 | $617 | 31.2% |
| SOLV | March 31, 2026 | 7 | $555 | 35.5% |
| ESML | March 31, 2026 | 11 | $506 | No longer tracked |
| VTRS | March 31, 2026 | 40 | $498 | 18.9% |
| IFRA | March 31, 2026 | 9 | $474 | No longer tracked |
| IYM | March 31, 2026 | 3 | $462 | No longer tracked |
| GNW | March 31, 2026 | 50 | $452 | 21.8% |
| FTRE | March 31, 2026 | 17 | $293 | 90.7% |
| MICC | March 31, 2026 | 14 | $222 | 32.4% |
| VHT | March 31, 2026 | 1 | $170 | No longer tracked |
| DJT | March 31, 2026 | 10 | $132 | -5.2% |
| ARKQ | March 31, 2026 | 1 | $115 | No longer tracked |
| IONQ | March 31, 2026 | 1 | $45 | 47.4% |
| INTC | March 31, 2026 | 0 | $17 | 108.3% |
| BITO | March 31, 2026 | 1 | $15 | No longer tracked |
| IBDS | March 31, 2026 | 0 | $8 | No longer tracked |
| WY | March 31, 2026 | 0 | $8 | 1.1% |
| ALT | March 31, 2026 | 1 | $4 | -2.3% |
| CGC | March 31, 2026 | 1 | $1 | 12.2% |
| RSPH | March 31, 2026 | 0 | $1 | No longer tracked |