Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +41.3%
S&P 500 total return (same window) +37.0%
Excess return +4.3%

Annualized: +31.9% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 17.2%
Industrials 14.6%
Financials 12.8%
Healthcare 9.9%
Communication Services 7.9%
Consumer Discretionary 5.6%
Energy 5.1%
Materials 4.6%
Retail 3.8%
Real Estate 3.1%
Consumer Staples 2.3%
Consumer products 0.6%
Utilities 0.1%
Other/Unmapped 12.4%

Full portfolio 167 positions

05
Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $29,668,863 5.61% 78,541 $4,184,428 Down ×6
AMAT Applied Materials, Inc. - Common Stock $24,840,111 4.70% 34,357 $11,800,138 Down ×6
RSP Invesco Exchange-Traded Fund Trust $23,922,795 4.53% 112,435 $1,494,256 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $15,476,561 2.93% 43,802 $2,596,547 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $13,840,583 2.62% 38,729 $2,497,778 Down ×4
AEIS Advanced Energy Industries, Inc. - Common Stock $13,325,629 2.52% 35,738 $714,767 Down ×6
JPM JP Morgan Chase & Co. Common Stock $12,134,124 2.30% 37,070 $1,253,733 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12,039,063 2.28% 25,209 $3,056,014 Down ×6
GLW Corning Incorporated Common Stock $10,958,458 2.07% 42,902 $3,694,124 Down ×6
VFC V.F. Corporation Common Stock $10,549,133 2.00% 632,442 $35,364 Up ×6
DHR Danaher Corporation Common Stock $9,277,519 1.76% 48,706 $-65,590 Down ×2
SBUX Starbucks Corporation - Common Stock $8,799,990 1.67% 86,114 $1,023,757 Down ×2
SMG Scotts Miracle-Gro Company (The) Common Stock $8,726,458 1.65% 128,123 $1,279,239 Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $8,386,239 1.59% 95,428 $1,664,505 Up ×4
APD Air Products and Chemicals, Inc. Common Stock $8,255,070 1.56% 28,157 $-274,588 Down ×4
STZ Constellation Brands, Inc. Common Stock $8,101,576 1.53% 58,247 $-298,874 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $7,569,243 1.43% 49,962 $-432,047 Down ×4
LLY Eli Lilly and Company Common Stock $7,308,127 1.38% 6,093
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $7,200,613 1.36% 14,390
CSCO Cisco Systems, Inc. - Common Stock $7,192,840 1.36% 61,237 $2,252,805 Down ×6
RKT Rocket Companies, Inc. Class A Common Stock $7,133,931 1.35% 452,948 $2,223,794 Up ×2
CVX Chevron Corporation Common Stock $6,998,388 1.32% 42,220 $-1,826,725 Down ×3
MAA Mid-America Apartment Communities, Inc. Common Stock $6,987,710 1.32% 50,293 $1,831,803 Up ×2
MOG-A (filed as MOGA) Moog Inc. Class A $6,833,149 1.29% 16,122 $2,115,206
ABBV AbbVie Inc. Common Stock $6,499,358 1.23% 25,828 $816,779 Down ×3
MAR Marriott International - Class A Common Stock $6,494,220 1.23% 17,524 $762,645
ENTG Entegris, Inc. - Common Stock $6,484,853 1.23% 36,055 $1,283,734 Down ×2
CB Chubb Limited Common Stock $6,447,824 1.22% 18,923 $283,183 Up ×4
RTX RTX Corporation Common Stock $6,441,144 1.22% 33,949 $-52,256 Up ×1
WMT Walmart Inc. - Common Stock $6,108,226 1.16% 53,931 $-664,662 Down ×6
CP Canadian Pacific Kansas City Limited Common Shares $5,643,428 1.07% 65,129 $346,999 Down ×1
PSX Phillips 66 Common Stock $5,521,512 1.04% 32,662 $-806,875 Down ×3
CCI Crown Castle Inc. Common Stock $5,420,830 1.03% 71,581 $-482,846 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $5,317,889 1.01% 29,965 $1,327,947 Up ×1
UBER Uber Technologies, Inc. Common Stock $5,169,976 0.98% 71,646 $935,169 Up ×2
NFLX Netflix, Inc. - Common Stock $5,075,826 0.96% 71,090 $132,273 Up ×2
WMB Williams Companies, Inc. (The) Common Stock $5,058,689 0.96% 68,048 $77,043 Down ×6
MSFT Microsoft Corporation - Common Stock $4,921,969 0.93% 13,195 $10,397 Down ×2
OPCH Option Care Health, Inc. - Common Stock $4,842,959 0.92% 230,947 $-1,469,728 Down ×2
MDT Medtronic plc. Ordinary Shares $4,582,245 0.87% 58,574 $8,598 Up ×4
BX Blackstone Inc. Common Stock $4,537,969 0.86% 38,565 $94,030 Down ×6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $4,483,657 0.85% 77,747 $461,006 Down ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $4,465,062 0.84% 66,090 $101,046 Down ×2
NUE Nucor Corporation Common Stock $4,406,218 0.83% 19,781 $845,986 Down ×1
EOG EOG Resources, Inc. Common Stock $4,349,588 0.82% 33,528 $-597,887 Down ×1
HCA HCA Healthcare, Inc. Common Stock $4,298,928 0.81% 11,026 $-930,848 Down ×6
TRV The Travelers Companies, Inc. Common Stock $3,949,969 0.75% 11,965 $454,135 Down ×1
AXP American Express Company Common Stock $3,925,730 0.74% 11,606 $338,014 Down ×6
KMI Kinder Morgan, Inc. Common Stock $3,847,078 0.73% 120,334 $-128,273 Up ×3
J Jacobs Solutions Inc. Common Stock $3,550,554 0.67% 28,179 $-167,550 Down ×1
SPY SPY $3,550,145 0.67% 4,754
FDX FedEx Corporation Common Stock $3,435,037 0.65% 10,970 $-584,455 Down ×6
BLK BlackRock, Inc. Common Stock $3,291,420 0.62% 3,423
WM Waste Management, Inc. Common Stock $3,206,798 0.61% 14,388 $-138,485 Down ×6
AAPL Apple Inc. - Common Stock $3,174,280 0.60% 10,970 $396,040 Up ×2
BWXT BWX Technologies, Inc. Common Stock $3,083,256 0.58% 15,840 $-336,840 Down ×4
POOL Pool Corporation - Common Stock $3,057,813 0.58% 14,229 $947,106 Up ×1
BSV VANGUARD BOND INDEX FUNDS $3,016,676 0.57% 38,720 $529,432 Up ×6
SCHW Charles Schwab Corporation (The) Common Stock $2,855,388 0.54% 30,946 $-149,059 Down ×6
AMT American Tower Corporation (REIT) Common Stock $2,557,581 0.48% 15,636 $-145,540 Down ×2
V Visa Inc. $2,542,640 0.48% 7,411
TEL TE Connectivity plc Ordinary Shares $2,403,998 0.45% 11,924 $-1,994,619 Down ×4
PEP PepsiCo, Inc. - Common Stock $2,396,851 0.45% 17,702 $-178,168 Up ×3
COST Costco Wholesale Corporation - Common Stock $2,275,999 0.43% 2,433
MA Mastercard Incorporated Common Stock $2,274,735 0.43% 4,429
ABT Abbott Laboratories Common Stock $2,260,243 0.43% 24,909 $-355,070 Down ×6
PNR Pentair plc. Ordinary Share $2,224,827 0.42% 29,022 $-534,121 Down ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2,167,365 0.41% 18,982
IJR iShares Trust $2,039,560 0.39% 13,752 $234,081 Down ×6
VEA Vanguard FTSE Developed Markets ETF $2,031,908 0.38% 28,518 $1,261,538 Up ×1
NVS Novartis AG Common Stock $1,997,710 0.38% 12,747 $35,330 Down ×6
LSCC Lattice Semiconductor Corporation - Common Stock $1,883,703 0.36% 12,315 $-28,823 Down ×2
EMR Emerson Electric Company Common Stock $1,849,212 0.35% 12,918 $130,491 Down ×6
MCO Moody's Corporation Common Stock $1,781,788 0.34% 3,934
XPH SPDR SERIES TRUST $1,766,229 0.33% 26,652 $459,793 Up ×2
EXP Eagle Materials Inc Common Stock $1,752,300 0.33% 7,788 Up ×1
CME CME Group Inc. - Class A Common Stock $1,671,684 0.32% 7,570
AMZN Amazon.com, Inc. - Common Stock $1,585,677 0.30% 6,653
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,521,325 0.29% 2,163
EGP EastGroup Properties, Inc. Common Stock $1,506,014 0.28% 7,436 Up ×1
SPGI S&P Global Inc. Common Stock $1,481,205 0.28% 3,637
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,467,718 0.28% 5,961
PG Procter & Gamble Company (The) Common Stock $1,384,135 0.26% 9,439
FCX Freeport-McMoRan, Inc. Common Stock $1,347,419 0.25% 21,425 $21,930 Down ×6
RIO Rio Tinto Plc Common Stock $1,222,699 0.23% 12,880 $21,123
ADI Analog Devices, Inc. - Common Stock $1,139,084 0.22% 2,868
VONE Vanguard Russell 1000 ETF $1,058,500 0.20% 3,125
INTU Intuit Inc. - Common Stock $1,045,305 0.20% 4,005
GLD SPDR Gold Shares $1,017,466 0.19% 2,762
NTRS Northern Trust Corporation - Common Stock $1,013,314 0.19% 5,829
JNJ Johnson & Johnson Common Stock $1,012,071 0.19% 3,985
HXL Hexcel Corporation Common Stock $952,672 0.18% 9,521
WRB W.R. Berkley Corporation Common Stock $940,236 0.18% 13,331 $56,657
AZO AutoZone, Inc. Common Stock $939,607 0.18% 294
CARR Carrier Global Corporation Common Stock $881,447 0.17% 12,017 $203,136 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $833,580 0.16% 6,487
Unknown issuer (CUSIP: 314352105) $827,480 0.16% 5,480 Up ×1
FIS Fidelity National Information Services, Inc. Common Stock $815,936 0.15% 20,986 $-2,175,468 Down ×2
Unknown issuer (CUSIP: 438516205) $810,407 0.15% 3,620 Up ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $807,026 0.15% 9,794

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
VFC $10,549,133 2.00% up ×6
SMG $8,726,458 1.65% up ×6
SPYM $8,386,239 1.59% up ×4
CB $6,447,824 1.22% up ×4
MDT $4,582,245 0.87% up ×4
KMI $3,847,078 0.73% up ×3
BSV $3,016,676 0.57% up ×6
PEP $2,396,851 0.45% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LLY $7,308,127 6,093 1.38%
BRK-B (filed as BRKB) $7,200,613 14,390 1.36%
SPY $3,550,145 4,754 0.67%
BLK $3,291,420 3,423 0.62%
V $2,542,640 7,411 0.48%
COST $2,275,999 2,433 0.43%
MA $2,274,735 4,429 0.43%
SHOP $2,167,365 18,982 0.41%
MCO $1,781,788 3,934 0.34%
EXP $1,752,300 7,788 0.33%
CME $1,671,684 7,570 0.32%
AMZN $1,585,677 6,653 0.30%
MDY $1,521,325 2,163 0.29%
EGP $1,506,014 7,436 0.28%
SPGI $1,481,205 3,637 0.28%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMAT Trimmed -4K +$11.8M
AVGO Trimmed -4K +$4.2M
GLW Trimmed -11K +$3.7M
TSM Trimmed -1K +$3.1M
GOOG Trimmed -1K +$2.6M
GOOGL Trimmed -716 +$2.5M
CSCO Trimmed -2K +$2.3M
RKT Bought more +108K +$2.2M
FIS Trimmed -43K -$2.2M
MOG-A (filed as MOGA) Price move only +0 +$2.1M

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
LLY Dec. 31, 2025 6,203 $4,732,753 6.3%
FISV Dec. 31, 2025 34,728 $4,477,482 -34.0%
BLK Dec. 31, 2025 3,564 $4,155,161 -1.0%
SPY Dec. 31, 2025 4,932 $3,285,600 No longer tracked
INTU Dec. 31, 2025 4,795 $3,274,492 -57.6%
COTY Sept. 30, 2025 629,975 $2,929,384 -34.2%
V Dec. 31, 2025 8,147 $2,781,223 2.8%
MA Dec. 31, 2025 4,467 $2,540,875 -3.3%
COST Dec. 31, 2025 2,508 $2,321,481 6.8%
POOL Dec. 31, 2025 7,441 $2,307,231 -29.4%
CME Dec. 31, 2025 7,625 $2,060,199 -3.6%
RKT Sept. 30, 2025 134,550 $1,907,919 -39.6%
PINS March 31, 2026 63,290 $1,638,579 5.0%
MDY Dec. 31, 2025 2,691 $1,603,998
HON Dec. 31, 2025 7,514 $1,581,697 9.7%
AZO Dec. 31, 2025 362 $1,553,067 -17.7%
PG Dec. 31, 2025 9,290 $1,427,409 1.1%
AMZN Dec. 31, 2025 6,099 $1,339,158 9.0%
C March 31, 2026 10,849 $1,265,970 13.3%
PNC Dec. 31, 2025 5,962 $1,197,860 5.9%
ADBE Dec. 31, 2025 3,175 $1,119,982 -32.1%
VONE Dec. 31, 2025 3,125 $944,844
OTIS Dec. 31, 2025 9,515 $869,957 -26.7%
BRK-B (filed as BRKB) Dec. 31, 2025 1,624 $816,450 No longer tracked
NTRS Dec. 31, 2025 5,829 $784,584 25.5%
ADI Dec. 31, 2025 3,085 $757,985 53.8%
ORCL Dec. 31, 2025 2,637 $741,630 -27.0%
GLD Dec. 31, 2025 2,018 $717,339
JNJ Dec. 31, 2025 3,634 $673,817 23.7%
VRNS June 30, 2026 31,023 $666,064 13.4%
DIA Dec. 31, 2025 1,376 $638,107
IVV Dec. 31, 2025 945 $632,489
IWF Dec. 31, 2025 1,340 $627,670 6.7%
BDX Dec. 31, 2025 3,246 $607,554 15.9%
CENX June 30, 2025 32,200 $597,632 97.7%
HXL Dec. 31, 2025 9,521 $596,967 16.9%
BUD Dec. 31, 2025 9,809 $584,715 14.7%
VONG Dec. 31, 2025 4,640 $559,120
LHX Dec. 31, 2025 1,787 $545,768 -19.4%
XLK Dec. 31, 2025 1,868 $526,515 38.8%
TMO Dec. 31, 2025 1,079 $523,337 13.0%
COR Dec. 31, 2025 1,569 $490,270 -8.5%
DEO Dec. 31, 2025 5,123 $488,888 -1.8%
MRK Dec. 31, 2025 5,771 $484,337 37.1%
TSN Dec. 31, 2025 8,850 $480,555 -11.5%
RVTY Dec. 31, 2025 5,373 $470,944 56.6%
KMB Dec. 31, 2025 3,604 $448,122 -6.5%
KR Dec. 31, 2025 6,645 $447,940 -5.5%
TOL Dec. 31, 2025 3,020 $417,183 1.0%
LOW Dec. 31, 2025 1,600 $402,096 -25.0%
CMCSA Sept. 30, 2025 11,167 $398,551 -31.3%
VLO Dec. 31, 2025 2,338 $398,068 149.6%
LH Dec. 31, 2025 1,379 $395,856 23.0%
ELV Dec. 31, 2025 1,218 $393,561 10.2%
SYY Dec. 31, 2025 4,665 $384,117 5.2%
QQQ Dec. 31, 2025 633 $380,035 21.2%
ETN Dec. 31, 2025 1,010 $377,993 36.9%
HD Dec. 31, 2025 848 $343,602 -17.8%
LMT Dec. 31, 2025 686 $342,459 4.5%
FSLR Dec. 31, 2025 1,540 $339,617 -33.2%
ABNB Sept. 30, 2025 2,500 $330,850 33.8%
HII Dec. 31, 2025 1,100 $316,701 -21.0%
GNRC June 30, 2025 2,500 $316,625 51.4%
DOV Dec. 31, 2025 1,897 $316,477 -2.8%
KMX Sept. 30, 2025 4,650 $312,527 22.4%
NVDA Dec. 31, 2025 1,663 $310,283 25.4%
TGT Dec. 31, 2025 3,392 $304,263 59.6%
GAM Dec. 31, 2025 4,848 $301,595 8.6%
SO Dec. 31, 2025 3,150 $298,526 -4.0%
TT Dec. 31, 2025 700 $295,372 19.2%
SHOP Dec. 31, 2025 1,984 $294,843 -6.0%
CVS Dec. 31, 2025 3,834 $289,046 8.9%
DAL Dec. 31, 2025 4,820 $273,535 21.2%
SPGI Dec. 31, 2025 550 $267,691 -26.1%
TXN Dec. 31, 2025 1,452 $266,776 69.3%
BK Dec. 31, 2025 2,400 $261,504 No longer tracked
CL Dec. 31, 2025 3,221 $257,487 6.6%
PEO June 30, 2025 11,011 $251,161 30.2%
XOM Dec. 31, 2025 2,182 $246,021 36.3%
GRFS March 31, 2026 25,371 $237,219 -8.9%
BMY Dec. 31, 2025 5,237 $236,189 13.4%
IBM Dec. 31, 2025 835 $235,604 -24.8%
DD June 30, 2025 3,095 $231,135 352.9%
IJH Dec. 31, 2025 3,529 $230,303 10.6%
PH Dec. 31, 2025 300 $227,445 10.6%
BMY June 30, 2025 3,698 $225,542 32.1%
AMGN Dec. 31, 2025 775 $218,705 23.1%
IPAC Dec. 31, 2025 2,976 $218,528
YUM Dec. 31, 2025 1,408 $214,016 -10.0%
UPS June 30, 2025 1,900 $208,981 -7.8%
LUV Sept. 30, 2025 6,305 $204,535 33.1%
META Dec. 31, 2025 273 $200,486 10.3%
HUBB June 30, 2025 565 $186,965 16.4%
DBX June 30, 2025 6,950 $185,635 18.5%
ULTA June 30, 2025 495 $181,438 16.2%
MAA June 30, 2025 1,000 $167,580 -22.1%
DVN June 30, 2025 4,100 $153,340 49.8%
T June 30, 2025 5,403 $152,802 -16.0%
COP June 30, 2025 1,419 $149,024 41.2%
VO June 30, 2025 575 $148,707
CMI June 30, 2025 469 $147,004 61.3%
TDG June 30, 2025 105 $145,768 -28.3%
FTV June 30, 2025 1,979 $144,824 10.2%
VLTO June 30, 2025 1,454 $141,693 -6.2%
UL (filed as ULXXXX) June 30, 2025 2,351 $140,003 -13.3%
MS June 30, 2025 1,184 $138,138 35.1%
BA June 30, 2025 796 $135,758 -7.6%
EPD June 30, 2025 3,965 $135,366 16.7%
BHP June 30, 2025 2,765 $134,214 79.0%
BKLC June 30, 2025 1,240 $131,823
CALI June 30, 2025 2,581 $129,980
PFE June 30, 2025 4,956 $125,586 14.7%
TDY June 30, 2025 248 $123,433 20.5%
ADM June 30, 2025 2,544 $122,138 52.4%
DIS June 30, 2025 1,226 $120,959 -17.6%
IEFA June 30, 2025 1,593 $120,511
MTB June 30, 2025 666 $119,048 13.0%
BMO June 30, 2025 1,240 $118,433 49.8%
DE June 30, 2025 248 $116,399 35.1%
MPC June 30, 2025 785 $114,367 154.2%
XLF June 30, 2025 2,288 $113,948 2.1%
IYF June 30, 2025 1,000 $112,850 6.8%
SDY June 30, 2025 826 $112,072
WY June 30, 2025 3,712 $108,688 -28.1%
IVW June 30, 2025 1,152 $106,941 30.1%
TIP June 30, 2025 950 $105,536
FTNT June 30, 2025 1,095 $105,405 71.2%
NEE June 30, 2025 1,466 $103,925 10.7%
LRCX June 30, 2025 1,410 $102,507 257.0%
ITOT June 30, 2025 824 $100,537 24.6%
HUM June 30, 2025 373 $98,696 58.9%
VTI June 30, 2025 350 $96,194
ICE June 30, 2025 553 $95,393 -18.2%
VB June 30, 2025 416 $92,248
QCOM June 30, 2025 600 $92,166 16.1%
EXPE June 30, 2025 548 $92,119 57.1%
LULU June 30, 2025 315 $89,164 -60.2%
IXN June 30, 2025 1,146 $86,799 61.3%
GIS June 30, 2025 1,430 $85,500 -38.2%
GM June 30, 2025 1,800 $84,654 59.1%
PRU June 30, 2025 754 $84,207 4.8%
ET June 30, 2025 4,500 $83,655 No longer tracked
MUB June 30, 2025 774 $81,611
ATO June 30, 2025 525 $81,155 2.0%
EQNR June 30, 2025 3,055 $80,805 69.3%
CI June 30, 2025 244 $80,276 -18.2%
ACGL June 30, 2025 803 $77,233 2.8%
UBER June 30, 2025 1,000 $72,860 -27.0%
PRI June 30, 2025 256 $72,840 0.6%
DFUV June 30, 2025 1,734 $71,459
ADP June 30, 2025 232 $70,883 -16.4%
MOS June 30, 2025 2,500 $67,525 -42.2%
BPMC June 30, 2025 750 $66,383 No longer tracked
SCHX June 30, 2025 3,006 $66,373 24.3%
MMM June 30, 2025 442 $64,913 6.3%
VMO June 30, 2025 6,831 $64,827 -7.3%
ORLY June 30, 2025 45 $64,467 -5.8%
SUB June 30, 2025 606 $63,994
ODFL June 30, 2025 384 $63,533 11.2%
SKX June 30, 2025 1,100 $62,458 No longer tracked
OGE June 30, 2025 1,350 $62,046 2.2%
WELL June 30, 2025 400 $61,284 48.1%
NUVL June 30, 2025 850 $60,282 No longer tracked
MANH June 30, 2025 348 $60,218 3.4%
SPG June 30, 2025 345 $57,298 25.0%
OC June 30, 2025 400 $57,128 -13.9%
GGG June 30, 2025 679 $56,704 -9.3%
DVY June 30, 2025 416 $55,865
BTI June 30, 2025 1,350 $55,850 11.2%
HDV June 30, 2025 444 $53,778 20.7%
MPLX June 30, 2025 1,000 $53,520 9.5%
HEI June 30, 2025 200 $53,464 -7.8%
GLP June 30, 2025 1,000 $53,380 -11.1%
VEA June 30, 2025 1,042 $52,965
CG June 30, 2025 1,215 $52,962 -22.5%
CAT June 30, 2025 159 $52,439 117.8%
BP June 30, 2025 1,534 $51,834 49.6%
XBI June 30, 2025 635 $51,499 86.2%
PPL June 30, 2025 1,400 $50,554 -3.2%
D June 30, 2025 900 $50,463 8.5%
DGX June 30, 2025 295 $49,914 29.9%
EFX June 30, 2025 200 $48,712 -46.0%
MCO June 30, 2025 102 $47,501 -12.0%
APO June 30, 2025 346 $47,382 -19.6%
FDS June 30, 2025 103 $46,828 -40.5%
AGQ June 30, 2025 1,009 $46,576 42.0%
SUN June 30, 2025 800 $46,448 No longer tracked
USB June 30, 2025 1,100 $46,442 27.1%
NYT June 30, 2025 930 $46,128 12.0%
HACK June 30, 2025 640 $45,952
IRM June 30, 2025 525 $45,171 10.5%
ASML June 30, 2025 68 $45,059 133.0%
VTV June 30, 2025 260 $44,913
BAC June 30, 2025 1,070 $44,652 13.6%
UNH June 30, 2025 80 $41,900 19.2%
KXI June 30, 2025 620 $39,711 1.9%
ACN June 30, 2025 127 $39,630 -33.5%
FVD June 30, 2025 888 $39,596
MU June 30, 2025 450 $39,101 772.1%
RLI June 30, 2025 480 $38,559 -22.5%
VUG June 30, 2025 103 $38,195
NXPI June 30, 2025 200 $38,012 11.5%
PLD June 30, 2025 338 $37,786 22.6%
REYN June 30, 2025 1,500 $35,790 4.2%
ISRG June 30, 2025 72 $35,660 -27.9%
GS June 30, 2025 65 $35,509 27.5%
MUR June 30, 2025 1,250 $35,500 67.4%
DUK June 30, 2025 290 $35,372 -3.3%
NHI June 30, 2025 475 $35,084 -6.3%
CRL June 30, 2025 233 $35,072 91.3%
IYH June 30, 2025 575 $35,012 28.3%
LEA June 30, 2025 395 $34,847 27.2%
DGP June 30, 2025 380 $34,573
SPR June 30, 2025 1,000 $34,460 No longer tracked
BAX June 30, 2025 1,000 $34,230 -22.4%
NTRA June 30, 2025 240 $33,939 142.9%
HSY June 30, 2025 196 $33,522 -3.5%
HPQ June 30, 2025 1,200 $33,228 31.3%
SLB June 30, 2025 775 $32,395 44.2%
GOLF June 30, 2025 471 $32,339 14.9%
KEY June 30, 2025 2,000 $31,980 15.3%
ALLE June 30, 2025 244 $31,833 7.0%
SPH June 30, 2025 1,500 $31,515 -10.0%
DRI June 30, 2025 150 $31,164 -8.1%
TSCO June 30, 2025 565 $31,132 -41.1%
ARES June 30, 2025 210 $30,789 -32.1%
CTVA June 30, 2025 488 $30,710 -84.0%
FDN June 30, 2025 138 $30,657
MTUM June 30, 2025 149 $30,118
XJR June 30, 2025 800 $30,100
NWBI June 30, 2025 2,500 $30,050 18.9%
TSLA June 30, 2025 115 $29,804 16.7%
TFSL June 30, 2025 2,400 $29,736 29.9%
AMD June 30, 2025 287 $29,487 346.7%
CLX June 30, 2025 200 $29,450 -33.0%
IP June 30, 2025 550 $29,343 -31.7%
FHN June 30, 2025 1,500 $29,130 10.5%
IR June 30, 2025 355 $28,411 -8.5%
VRSN June 30, 2025 108 $27,418 -0.2%
SLV June 30, 2025 854 $26,466 66.8%
KKR June 30, 2025 228 $26,360 -32.1%
USMV June 30, 2025 273 $25,570
CMG June 30, 2025 500 $25,105 -42.4%
DHI June 30, 2025 196 $24,918 4.7%
XLU June 30, 2025 310 $24,444 No longer tracked
FEX June 30, 2025 238 $24,386
SPTM June 30, 2025 354 $24,069
NDAQ June 30, 2025 315 $23,896 1.0%
GPC June 30, 2025 200 $23,828 4.9%
NEM June 30, 2025 473 $22,837 98.4%
XLE June 30, 2025 240 $22,428 48.1%
AME June 30, 2025 130 $22,379 39.2%
SHW June 30, 2025 63 $21,999 -6.9%
NVR June 30, 2025 3 $21,734 -18.8%
DFS June 30, 2025 125 $21,338 No longer tracked
TD June 30, 2025 350 $20,979 60.5%
ALX June 30, 2025 100 $20,916 8.2%
DOW June 30, 2025 588 $20,533 5.6%
VT June 30, 2025 176 $20,408
MTRN June 30, 2025 250 $20,400 293.3%
PYPL June 30, 2025 300 $19,575 -29.0%
LIN June 30, 2025 42 $19,557 2.2%
AB June 30, 2025 500 $19,155 -14.3%
YUMC June 30, 2025 348 $18,117 -10.6%
VZ June 30, 2025 395 $17,918 6.1%
EXPD June 30, 2025 145 $17,437 68.5%
GSK June 30, 2025 444 $17,201 22.5%
XPO June 30, 2025 150 $16,137 47.4%
SBRA June 30, 2025 900 $15,723 3.9%
NFLX June 30, 2025 16 $14,921 -95.0%
QUAL June 30, 2025 87 $14,868
VOO June 30, 2025 27 $13,876
SHM June 30, 2025 291 $13,852 -2.4%
MINT June 30, 2025 137 $13,785
AEP June 30, 2025 125 $13,659 15.2%
WBS June 30, 2025 259 $13,352 No longer tracked
APH June 30, 2025 200 $13,118 -11.9%
K June 30, 2025 150 $12,374 No longer tracked
FCFS June 30, 2025 100 $12,032 55.7%
TMUS June 30, 2025 40 $10,669 -31.3%
HGTY June 30, 2025 1,165 $10,532 34.6%
IWM June 30, 2025 52 $10,374 30.7%
TOST June 30, 2025 300 $9,951 -32.7%
SPOT June 30, 2025 18 $9,901 -38.4%
CWI June 30, 2025 334 $9,880
OXY June 30, 2025 200 $9,872 38.3%
NTNX June 30, 2025 140 $9,774 -5.4%
MP June 30, 2025 400 $9,764 41.2%
USO June 30, 2025 125 $9,667 101.6%
AFRM June 30, 2025 200 $9,038 2.4%
SNAP June 30, 2025 1,000 $8,710 -35.8%
SOLV June 30, 2025 110 $8,365 15.8%
IT June 30, 2025 19 $7,976 -54.3%
BABA June 30, 2025 60 $7,934 -6.7%
ONON June 30, 2025 175 $7,686 -40.7%
SOFI June 30, 2025 660 $7,676 -13.4%
RIVN June 30, 2025 600 $7,470 4.1%
NU June 30, 2025 725 $7,424 -2.1%
ES June 30, 2025 119 $7,392 1.4%
WRBY June 30, 2025 400 $7,292 23.3%
PHG June 30, 2025 279 $7,087 -0.3%
REGN June 30, 2025 11 $6,977 40.0%
VLUE June 30, 2025 64 $6,826
PAYX June 30, 2025 44 $6,789 -32.0%
CHTR June 30, 2025 18 $6,634 -73.3%
IONQ June 30, 2025 300 $6,621 1.9%
SRE June 30, 2025 90 $6,423 3.4%
PSTG June 30, 2025 140 $6,198 No longer tracked
CNC June 30, 2025 100 $6,071 16.0%
GXO June 30, 2025 150 $5,862 -4.4%
KBR June 30, 2025 115 $5,729 -28.6%
WBD June 30, 2025 502 $5,387 170.0%
WH June 30, 2025 59 $5,341 -11.6%
VAC June 30, 2025 80 $5,140 44.1%
EMB June 30, 2025 55 $4,983
SCHA June 30, 2025 212 $4,968 30.9%
BNDX June 30, 2025 101 $4,931
HLN June 30, 2025 455 $4,682 -15.1%
MTCH June 30, 2025 150 $4,680 30.5%
BCE June 30, 2025 200 $4,591 -11.0%
SCHF June 30, 2025 218 $4,313 26.3%
BTCO June 30, 2025 50 $4,111
XLP June 30, 2025 48 $3,921 No longer tracked
VTRS June 30, 2025 415 $3,617 97.1%
AGG June 30, 2025 32 $3,166
GBDC June 30, 2025 200 $3,028 -14.4%
FTRE June 30, 2025 400 $3,020 304.9%
STIP June 30, 2025 29 $3,001
VWO June 30, 2025 64 $2,897
TNL June 30, 2025 59 $2,732 21.9%
IVLU June 30, 2025 84 $2,547
F June 30, 2025 250 $2,508 11.5%
EFAV June 30, 2025 30 $2,338
IMTM June 30, 2025 58 $2,317
IQLT June 30, 2025 58 $2,303
SCHD June 30, 2025 80 $2,237 25.3%
SIXG June 30, 2025 52 $2,210 No longer tracked
CAR June 30, 2025 29 $2,202 -34.2%
SMMV June 30, 2025 53 $2,197
JPST June 30, 2025 43 $2,178
FCPT June 30, 2025 74 $2,124 -19.9%
AI June 30, 2025 100 $2,105 -55.2%
TTWO June 30, 2025 10 $2,073 -16.5%
BBDC June 30, 2025 200 $1,908 -5.6%
AMRX June 30, 2025 200 $1,676 150.9%
SCHE June 30, 2025 59 $1,627
TMQ June 30, 2025 1,000 $1,550 No longer tracked
WOOF June 30, 2025 500 $1,525 -22.6%
NKTR June 30, 2025 2,000 $1,360 68.7%
VBR June 30, 2025 7 $1,305
INTC June 30, 2025 57 $1,295 432.7%
MCD June 30, 2025 4 $1,250 -20.6%
GE June 30, 2025 6 $1,201 20.3%
GERN June 30, 2025 700 $1,113 -14.9%
IEMG June 30, 2025 17 $918
GBIL June 30, 2025 9 $902
EIPI June 30, 2025 44 $893
ARKK June 30, 2025 16 $768
CALY June 30, 2025 70 $462 79.5%
VOD June 30, 2025 47 $441 57.8%
GEV June 30, 2025 1 $306 86.8%
PJT June 30, 2025 2 $276 -16.0%
TLRY June 30, 2025 419 $276 780.5%
VNT June 30, 2025 8 $263 -14.2%
OGN June 30, 2025 16 $239 41.7%
LUMN June 30, 2025 42 $165 31.3%
GEHC June 30, 2025 2 $162 -13.2%
BRCC June 30, 2025 52 $109 -30.9%
HAIN June 30, 2025 25 $104 -65.8%