Compass Wealth Management LLC
CIK 1965653 · View on SEC EDGAR ↗
- Portfolio value
- $528.4M
- Positions
- 167
- As of
- June 30, 2026
#3,646 of 9,443 by 13F value · top 38.6%
Portfolio value QoQ: +30.6% 13F does not disclose cash
- Top 10 holdings weight
- 31.56%
- Top 25 holdings weight
- 53.37%
- Positions above 1%
- 34
- Effective number of positions
- 56.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.61% Est. buys $94,739,234 · sells $21,488,300
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 36.5% still held
- New positions
- 93
- Increased
- 20
- Decreased
- 48
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +23.3% · S&P 500: +18.0%
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: 88.6% · Options excluded: 0.0%
Sector breakdown
Technology
17.2%
Industrials
12.7%
Healthcare
9.9%
Communication Services
6.5%
Financial Services
6.4%
Consumer Discretionary
5.6%
Energy
5.1%
Financials
5.0%
Materials
4.6%
Retail
3.8%
Real Estate
3.1%
Consumer Staples
2.3%
Communications
1.4%
Logistics & Transportation
0.7%
Consumer products
0.6%
Telecommunication
0.1%
Utilities
0.1%
Other/Unmapped
15.0%
Full portfolio 167 positions
| 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 | $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 | $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 | ||||
| BRKB | $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 | ||
| MOGA | $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 | $4,483,657 | 0.85% | 77,747 | $461,006 | Down ×1 | ||
| SPMD | $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 | $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 | $2,039,560 | 0.39% | 13,752 | $234,081 | Down ×6 | ||
| VEA | $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 | $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 | $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 | $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 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $7,308,127 | 6,093 | 1.38% |
| 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)
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 |
|---|---|---|---|---|
| LLY | Dec. 31, 2025 | 6,203 | $4,732,753 | 19.8% |
| FISV | Dec. 31, 2025 | 34,728 | $4,477,482 | -21.5% |
| BLK | Dec. 31, 2025 | 3,564 | $4,155,161 | 9.1% |
| SPY | Dec. 31, 2025 | 4,932 | $3,285,600 | No longer tracked |
| INTU | Dec. 31, 2025 | 4,795 | $3,274,492 | -45.6% |
| COTY | Sept. 30, 2025 | 629,975 | $2,929,384 | -26.2% |
| V | Dec. 31, 2025 | 8,147 | $2,781,223 | 5.0% |
| MA | Dec. 31, 2025 | 4,467 | $2,540,875 | 1.8% |
| COST | Dec. 31, 2025 | 2,508 | $2,321,481 | 13.0% |
| POOL | Dec. 31, 2025 | 7,441 | $2,307,231 | -14.7% |
| CME | Dec. 31, 2025 | 7,625 | $2,060,199 | -1.2% |
| RKT | Sept. 30, 2025 | 134,550 | $1,907,919 | -23.4% |
| PINS | March 31, 2026 | 63,290 | $1,638,579 | 26.8% |
| MDY | Dec. 31, 2025 | 2,691 | $1,603,998 | No longer tracked |
| HON | Dec. 31, 2025 | 7,514 | $1,581,697 | 15.7% |
| AZO | Dec. 31, 2025 | 362 | $1,553,067 | -7.4% |
| PG | Dec. 31, 2025 | 9,290 | $1,427,409 | 2.0% |
| AMZN | Dec. 31, 2025 | 6,099 | $1,339,158 | 12.7% |
| C | March 31, 2026 | 10,849 | $1,265,970 | 20.2% |
| PNC | Dec. 31, 2025 | 5,962 | $1,197,860 | 21.6% |
| ADBE | Dec. 31, 2025 | 3,175 | $1,119,982 | -22.6% |
| VONE | Dec. 31, 2025 | 3,125 | $944,844 | |
| OTIS | Dec. 31, 2025 | 9,515 | $869,957 | -17.6% |
| BRKB | Dec. 31, 2025 | 1,624 | $816,450 | No longer tracked |
| NTRS | Dec. 31, 2025 | 5,829 | $784,584 | 39.3% |
| ADI | Dec. 31, 2025 | 3,085 | $757,985 | 38.1% |
| ORCL | Dec. 31, 2025 | 2,637 | $741,630 | -28.6% |
| GLD | Dec. 31, 2025 | 2,018 | $717,339 | No longer tracked |
| JNJ | Dec. 31, 2025 | 3,634 | $673,817 | 33.1% |
| VRNS | June 30, 2026 | 31,023 | $666,064 | 1.2% |
| DIA | Dec. 31, 2025 | 1,376 | $638,107 | No longer tracked |
| IVV | Dec. 31, 2025 | 945 | $632,489 | No longer tracked |
| IWF | Dec. 31, 2025 | 1,340 | $627,670 | No longer tracked |
| BDX | Dec. 31, 2025 | 3,246 | $607,554 | 21.8% |
| CENX | June 30, 2025 | 32,200 | $597,632 | 152.8% |
| HXL | Dec. 31, 2025 | 9,521 | $596,967 | 35.8% |
| B | March 31, 2025 | 12,501 | $590,798 | 131.1% |
| BUD | Dec. 31, 2025 | 9,809 | $584,715 | 21.6% |
| VONG | Dec. 31, 2025 | 4,640 | $559,120 | |
| LHX | Dec. 31, 2025 | 1,787 | $545,768 | -4.9% |
| XLK | Dec. 31, 2025 | 1,868 | $526,515 | No longer tracked |
| TMO | Dec. 31, 2025 | 1,079 | $523,337 | 6.2% |
| COR | Dec. 31, 2025 | 1,569 | $490,270 | -6.4% |
| DEO | Dec. 31, 2025 | 5,123 | $488,888 | 6.0% |
| MRK | Dec. 31, 2025 | 5,771 | $484,337 | 43.8% |
| TSN | Dec. 31, 2025 | 8,850 | $480,555 | 1.6% |
| RVTY | Dec. 31, 2025 | 5,373 | $470,944 | 25.1% |
| KMB | Dec. 31, 2025 | 3,604 | $448,122 | 8.2% |
| KR | Dec. 31, 2025 | 6,645 | $447,940 | -8.8% |
| TOL | Dec. 31, 2025 | 3,020 | $417,183 | 12.8% |
| LOW | Dec. 31, 2025 | 1,600 | $402,096 | -7.4% |
| CMCSA | Sept. 30, 2025 | 11,167 | $398,551 | -14.8% |
| VLO | Dec. 31, 2025 | 2,338 | $398,068 | 111.7% |
| LH | Dec. 31, 2025 | 1,379 | $395,856 | 31.2% |
| ELV | Dec. 31, 2025 | 1,218 | $393,561 | 14.2% |
| SYY | Dec. 31, 2025 | 4,665 | $384,117 | 11.6% |
| QQQ | Dec. 31, 2025 | 633 | $380,035 | |
| ETN | Dec. 31, 2025 | 1,010 | $377,993 | 31.3% |
| HD | Dec. 31, 2025 | 848 | $343,602 | 0.9% |
| LMT | Dec. 31, 2025 | 686 | $342,459 | 24.8% |
| FSLR | Dec. 31, 2025 | 1,540 | $339,617 | -15.8% |
| ABNB | Sept. 30, 2025 | 2,500 | $330,850 | 54.0% |
| HII | Dec. 31, 2025 | 1,100 | $316,701 | -7.4% |
| GNRC | June 30, 2025 | 2,500 | $316,625 | 44.5% |
| DOV | Dec. 31, 2025 | 1,897 | $316,477 | 4.4% |
| KMX | Sept. 30, 2025 | 4,650 | $312,527 | 31.5% |
| NVDA | Dec. 31, 2025 | 1,663 | $310,283 | 17.2% |
| TGT | Dec. 31, 2025 | 3,392 | $304,263 | 64.5% |
| GAM | Dec. 31, 2025 | 4,848 | $301,595 | 14.8% |
| SO | Dec. 31, 2025 | 3,150 | $298,526 | 6.3% |
| TT | Dec. 31, 2025 | 700 | $295,372 | 18.0% |
| SHOP | Dec. 31, 2025 | 1,984 | $294,843 | -7.9% |
| CVS | Dec. 31, 2025 | 3,834 | $289,046 | 20.5% |
| DAL | Dec. 31, 2025 | 4,820 | $273,535 | 22.5% |
| SPGI | Dec. 31, 2025 | 550 | $267,691 | -18.3% |
| TXN | Dec. 31, 2025 | 1,452 | $266,776 | 55.5% |
| BK | Dec. 31, 2025 | 2,400 | $261,504 | No longer tracked |
| CL | Dec. 31, 2025 | 3,221 | $257,487 | 17.4% |
| PEO | June 30, 2025 | 11,011 | $251,161 | 32.9% |
| XOM | Dec. 31, 2025 | 2,182 | $246,021 | 39.5% |
| CRS | March 31, 2025 | 1,400 | $237,594 | 185.8% |
| GRFS | March 31, 2026 | 25,371 | $237,219 | -0.1% |
| BMY | Dec. 31, 2025 | 5,237 | $236,189 | 26.1% |
| IBM | Dec. 31, 2025 | 835 | $235,604 | -20.7% |
| DD | June 30, 2025 | 3,095 | $231,135 | 385.7% |
| IJH | Dec. 31, 2025 | 3,529 | $230,303 | No longer tracked |
| PH | Dec. 31, 2025 | 300 | $227,445 | 18.2% |
| BMY | June 30, 2025 | 3,698 | $225,542 | 46.9% |
| AMGN | Dec. 31, 2025 | 775 | $218,705 | 34.1% |
| IPAC | Dec. 31, 2025 | 2,976 | $218,528 | No longer tracked |
| YUM | Dec. 31, 2025 | 1,408 | $214,016 | -2.9% |
| JEF | March 31, 2025 | 2,700 | $211,680 | 1.1% |
| UPS | June 30, 2025 | 1,900 | $208,981 | 2.9% |
| LUV | Sept. 30, 2025 | 6,305 | $204,535 | 33.0% |
| META | Dec. 31, 2025 | 273 | $200,486 | -17.4% |
| HUBB | June 30, 2025 | 565 | $186,965 | 16.9% |
| DBX | June 30, 2025 | 6,950 | $185,635 | 19.7% |
| ULTA | June 30, 2025 | 495 | $181,438 | 14.6% |
| MAA | June 30, 2025 | 1,000 | $167,580 | -11.2% |
| DVN | June 30, 2025 | 4,100 | $153,340 | 52.6% |
| T | June 30, 2025 | 5,403 | $152,802 | -12.5% |
| COP | June 30, 2025 | 1,419 | $149,024 | 46.2% |
| VO | June 30, 2025 | 575 | $148,707 | No longer tracked |
| CMI | June 30, 2025 | 469 | $147,004 | 85.8% |
| TDG | June 30, 2025 | 105 | $145,768 | -18.8% |
| FTV | June 30, 2025 | 1,979 | $144,824 | 15.4% |
| VLTO | June 30, 2025 | 1,454 | $141,693 | -1.9% |
| ULXXXX | June 30, 2025 | 2,351 | $140,003 | No longer tracked |
| MS | June 30, 2025 | 1,184 | $138,138 | 54.3% |
| BA | June 30, 2025 | 796 | $135,758 | 5.8% |
| EPD | June 30, 2025 | 3,965 | $135,366 | 23.9% |
| BHP | June 30, 2025 | 2,765 | $134,214 | 92.6% |
| BKLC | June 30, 2025 | 1,240 | $131,823 | No longer tracked |
| CALI | June 30, 2025 | 2,581 | $129,980 | |
| PFE | June 30, 2025 | 4,956 | $125,586 | 16.6% |
| TDY | June 30, 2025 | 248 | $123,433 | 27.5% |
| ADM | June 30, 2025 | 2,544 | $122,138 | 55.1% |
| DIS | June 30, 2025 | 1,226 | $120,959 | -14.2% |
| IEFA | June 30, 2025 | 1,593 | $120,511 | No longer tracked |
| MTB | June 30, 2025 | 666 | $119,048 | 29.1% |
| BMO | June 30, 2025 | 1,240 | $118,433 | 64.1% |
| DE | June 30, 2025 | 248 | $116,399 | 16.5% |
| MPC | June 30, 2025 | 785 | $114,367 | 117.9% |
| XLF | June 30, 2025 | 2,288 | $113,948 | No longer tracked |
| IYF | June 30, 2025 | 1,000 | $112,850 | No longer tracked |
| SDY | June 30, 2025 | 826 | $112,072 | No longer tracked |
| CDW | March 31, 2025 | 643 | $111,908 | -16.1% |
| WY | June 30, 2025 | 3,712 | $108,688 | -5.1% |
| IVW | June 30, 2025 | 1,152 | $106,941 | No longer tracked |
| TIP | June 30, 2025 | 950 | $105,536 | No longer tracked |
| FTNT | June 30, 2025 | 1,095 | $105,405 | 45.4% |
| NEE | June 30, 2025 | 1,466 | $103,925 | 24.5% |
| LRCX | June 30, 2025 | 1,410 | $102,507 | 224.1% |
| ITOT | June 30, 2025 | 824 | $100,537 | No longer tracked |
| HUM | June 30, 2025 | 373 | $98,696 | 56.4% |
| VTI | June 30, 2025 | 350 | $96,194 | No longer tracked |
| ICE | June 30, 2025 | 553 | $95,393 | -13.5% |
| VB | June 30, 2025 | 416 | $92,248 | No longer tracked |
| QCOM | June 30, 2025 | 600 | $92,166 | 1.6% |
| EXPE | June 30, 2025 | 548 | $92,119 | 95.8% |
| LULU | June 30, 2025 | 315 | $89,164 | -49.5% |
| IXN | June 30, 2025 | 1,146 | $86,799 | No longer tracked |
| GIS | June 30, 2025 | 1,430 | $85,500 | -24.1% |
| GM | June 30, 2025 | 1,800 | $84,654 | 73.8% |
| PRU | June 30, 2025 | 754 | $84,207 | 15.6% |
| ET | June 30, 2025 | 4,500 | $83,655 | 18.2% |
| MGA | March 31, 2025 | 2,000 | $83,580 | 110.2% |
| MUB | June 30, 2025 | 774 | $81,611 | No longer tracked |
| ATO | June 30, 2025 | 525 | $81,155 | 11.0% |
| EQNR | June 30, 2025 | 3,055 | $80,805 | 68.3% |
| CI | June 30, 2025 | 244 | $80,276 | -14.5% |
| ACGL | June 30, 2025 | 803 | $77,233 | 10.0% |
| UBER | June 30, 2025 | 1,000 | $72,860 | -18.6% |
| PRI | June 30, 2025 | 256 | $72,840 | 11.0% |
| DFUV | June 30, 2025 | 1,734 | $71,459 | No longer tracked |
| ADP | June 30, 2025 | 232 | $70,883 | -10.3% |
| COHR | March 31, 2025 | 740 | $70,101 | 350.4% |
| MOS | June 30, 2025 | 2,500 | $67,525 | -39.5% |
| BPMC | June 30, 2025 | 750 | $66,383 | No longer tracked |
| SCHX | June 30, 2025 | 3,006 | $66,373 | No longer tracked |
| MMM | June 30, 2025 | 442 | $64,913 | 20.3% |
| VMO | June 30, 2025 | 6,831 | $64,827 | 6.1% |
| ORLY | June 30, 2025 | 45 | $64,467 | 2.3% |
| SUB | June 30, 2025 | 606 | $63,994 | No longer tracked |
| ODFL | June 30, 2025 | 384 | $63,533 | 30.5% |
| SKX | June 30, 2025 | 1,100 | $62,458 | No longer tracked |
| OGE | June 30, 2025 | 1,350 | $62,046 | 6.2% |
| WELL | June 30, 2025 | 400 | $61,284 | 52.8% |
| NUVL | June 30, 2025 | 850 | $60,282 | No longer tracked |
| MANH | June 30, 2025 | 348 | $60,218 | 2.9% |
| SPG | June 30, 2025 | 345 | $57,298 | 38.5% |
| OC | June 30, 2025 | 400 | $57,128 | 10.9% |
| GGG | June 30, 2025 | 679 | $56,704 | -4.3% |
| DVY | June 30, 2025 | 416 | $55,865 | |
| BTI | June 30, 2025 | 1,350 | $55,850 | 18.0% |
| HDV | June 30, 2025 | 444 | $53,778 | No longer tracked |
| MPLX | June 30, 2025 | 1,000 | $53,520 | 14.8% |
| HEI | June 30, 2025 | 200 | $53,464 | 12.3% |
| GLP | June 30, 2025 | 1,000 | $53,380 | -4.6% |
| VEA | June 30, 2025 | 1,042 | $52,965 | No longer tracked |
| CG | June 30, 2025 | 1,215 | $52,962 | -3.5% |
| CAT | June 30, 2025 | 159 | $52,439 | 108.5% |
| BP | June 30, 2025 | 1,534 | $51,834 | 47.2% |
| XBI | June 30, 2025 | 635 | $51,499 | No longer tracked |
| PPL | June 30, 2025 | 1,400 | $50,554 | 5.7% |
| D | June 30, 2025 | 900 | $50,463 | 22.0% |
| DGX | June 30, 2025 | 295 | $49,914 | 33.6% |
| EFX | June 30, 2025 | 200 | $48,712 | -27.5% |
| MCO | June 30, 2025 | 102 | $47,501 | -0.2% |
| APO | June 30, 2025 | 346 | $47,382 | -6.0% |
| FDS | June 30, 2025 | 103 | $46,828 | -33.9% |
| AGQ | June 30, 2025 | 1,009 | $46,576 | No longer tracked |
| SUN | June 30, 2025 | 800 | $46,448 | 44.5% |
| USB | June 30, 2025 | 1,100 | $46,442 | 42.5% |
| NYT | June 30, 2025 | 930 | $46,128 | 18.1% |
| HACK | June 30, 2025 | 640 | $45,952 | No longer tracked |
| IRM | June 30, 2025 | 525 | $45,171 | 20.9% |
| ASML | June 30, 2025 | 68 | $45,059 | 120.9% |
| VTV | June 30, 2025 | 260 | $44,913 | No longer tracked |
| BAC | June 30, 2025 | 1,070 | $44,652 | 35.4% |
| UNH | June 30, 2025 | 80 | $41,900 | 26.6% |
| KXI | June 30, 2025 | 620 | $39,711 | No longer tracked |
| ACN | June 30, 2025 | 127 | $39,630 | -39.7% |
| FVD | June 30, 2025 | 888 | $39,596 | No longer tracked |
| MU | June 30, 2025 | 450 | $39,101 | 652.4% |
| RLI | June 30, 2025 | 480 | $38,559 | -9.8% |
| VUG | June 30, 2025 | 103 | $38,195 | No longer tracked |
| NXPI | June 30, 2025 | 200 | $38,012 | 4.4% |
| PLD | June 30, 2025 | 338 | $37,786 | 34.3% |
| REYN | June 30, 2025 | 1,500 | $35,790 | 22.5% |
| ISRG | June 30, 2025 | 72 | $35,660 | -25.9% |
| GS | June 30, 2025 | 65 | $35,509 | 44.0% |
| MUR | June 30, 2025 | 1,250 | $35,500 | 60.3% |
| DUK | June 30, 2025 | 290 | $35,372 | 5.7% |
| NHI | June 30, 2025 | 475 | $35,084 | 5.3% |
| CRL | June 30, 2025 | 233 | $35,072 | 91.1% |
| IYH | June 30, 2025 | 575 | $35,012 | No longer tracked |
| AZPN | March 31, 2025 | 140 | $34,949 | No longer tracked |
| LEA | June 30, 2025 | 395 | $34,847 | 32.2% |
| DGP | June 30, 2025 | 380 | $34,573 | No longer tracked |
| SPR | June 30, 2025 | 1,000 | $34,460 | No longer tracked |
| BAX | June 30, 2025 | 1,000 | $34,230 | -12.3% |
| NTRA | June 30, 2025 | 240 | $33,939 | 86.6% |
| HSY | June 30, 2025 | 196 | $33,522 | 13.0% |
| HPQ | June 30, 2025 | 1,200 | $33,228 | 24.0% |
| SLB | June 30, 2025 | 775 | $32,395 | 58.9% |
| GOLF | June 30, 2025 | 471 | $32,339 | 24.4% |
| KEY | June 30, 2025 | 2,000 | $31,980 | 30.4% |
| ALLE | June 30, 2025 | 244 | $31,833 | 14.1% |
| SPH | June 30, 2025 | 1,500 | $31,515 | -5.2% |
| R | March 31, 2025 | 200 | $31,372 | 82.5% |
| DRI | June 30, 2025 | 150 | $31,164 | 3.6% |
| TSCO | June 30, 2025 | 565 | $31,132 | -32.4% |
| ARES | June 30, 2025 | 210 | $30,789 | -17.7% |
| CTVA | June 30, 2025 | 488 | $30,710 | 6.0% |
| FDN | June 30, 2025 | 138 | $30,657 | No longer tracked |
| MTUM | June 30, 2025 | 149 | $30,118 | No longer tracked |
| XJR | June 30, 2025 | 800 | $30,100 | No longer tracked |
| NWBI | June 30, 2025 | 2,500 | $30,050 | 21.8% |
| TSLA | June 30, 2025 | 115 | $29,804 | 6.5% |
| TFSL | June 30, 2025 | 2,400 | $29,736 | 35.4% |
| AMD | June 30, 2025 | 287 | $29,487 | 227.2% |
| CLX | June 30, 2025 | 200 | $29,450 | -10.1% |
| IP | June 30, 2025 | 550 | $29,343 | -11.3% |
| FHN | June 30, 2025 | 1,500 | $29,130 | 20.6% |
| IR | June 30, 2025 | 355 | $28,411 | -2.2% |
| VRSN | June 30, 2025 | 108 | $27,418 | -4.0% |
| SLV | June 30, 2025 | 854 | $26,466 | No longer tracked |
| KKR | June 30, 2025 | 228 | $26,360 | -17.0% |
| USMV | June 30, 2025 | 273 | $25,570 | No longer tracked |
| CMG | June 30, 2025 | 500 | $25,105 | -37.6% |
| DHI | June 30, 2025 | 196 | $24,918 | 18.5% |
| XLU | June 30, 2025 | 310 | $24,444 | No longer tracked |
| FEX | June 30, 2025 | 238 | $24,386 | |
| SPTM | June 30, 2025 | 354 | $24,069 | No longer tracked |
| AKAM | March 31, 2025 | 250 | $23,913 | 39.0% |
| NDAQ | June 30, 2025 | 315 | $23,896 | 9.2% |
| GPC | June 30, 2025 | 200 | $23,828 | 11.0% |
| NEM | June 30, 2025 | 473 | $22,837 | 114.1% |
| XLE | June 30, 2025 | 240 | $22,428 | No longer tracked |
| AME | June 30, 2025 | 130 | $22,379 | 37.1% |
| SHW | June 30, 2025 | 63 | $21,999 | 3.2% |
| NVR | June 30, 2025 | 3 | $21,734 | -12.8% |
| MNST | March 31, 2025 | 406 | $21,340 | -18.7% |
| DFS | June 30, 2025 | 125 | $21,338 | No longer tracked |
| TD | June 30, 2025 | 350 | $20,979 | 65.9% |
| ALX | June 30, 2025 | 100 | $20,916 | 20.0% |
| DOW | June 30, 2025 | 588 | $20,533 | 20.6% |
| VT | June 30, 2025 | 176 | $20,408 | No longer tracked |
| MTRN | June 30, 2025 | 250 | $20,400 | 227.6% |
| PYPL | June 30, 2025 | 300 | $19,575 | -17.0% |
| LIN | June 30, 2025 | 42 | $19,557 | 2.7% |
| AB | June 30, 2025 | 500 | $19,155 | -10.9% |
| YUMC | June 30, 2025 | 348 | $18,117 | 6.6% |
| VZ | June 30, 2025 | 395 | $17,918 | 14.2% |
| EXPD | June 30, 2025 | 145 | $17,437 | 65.1% |
| GSK | June 30, 2025 | 444 | $17,201 | 36.3% |
| XPO | June 30, 2025 | 150 | $16,137 | 62.9% |
| SBRA | June 30, 2025 | 900 | $15,723 | 10.5% |
| NFLX | June 30, 2025 | 16 | $14,921 | -94.0% |
| QUAL | June 30, 2025 | 87 | $14,868 | No longer tracked |
| VOO | June 30, 2025 | 27 | $13,876 | No longer tracked |
| SHM | June 30, 2025 | 291 | $13,852 | No longer tracked |
| MINT | June 30, 2025 | 137 | $13,785 | No longer tracked |
| AEP | June 30, 2025 | 125 | $13,659 | 22.1% |
| WBS | June 30, 2025 | 259 | $13,352 | 42.8% |
| APH | June 30, 2025 | 200 | $13,118 | 58.8% |
| K | June 30, 2025 | 150 | $12,374 | No longer tracked |
| FCFS | June 30, 2025 | 100 | $12,032 | 59.3% |
| TMUS | June 30, 2025 | 40 | $10,669 | -22.0% |
| HGTY | June 30, 2025 | 1,165 | $10,532 | 26.6% |
| IWM | June 30, 2025 | 52 | $10,374 | No longer tracked |
| TOST | June 30, 2025 | 300 | $9,951 | -19.4% |
| SPOT | June 30, 2025 | 18 | $9,901 | -30.3% |
| CWI | June 30, 2025 | 334 | $9,880 | No longer tracked |
| OXY | June 30, 2025 | 200 | $9,872 | 43.6% |
| NTNX | June 30, 2025 | 140 | $9,774 | -14.7% |
| MP | June 30, 2025 | 400 | $9,764 | 70.7% |
| USO | June 30, 2025 | 125 | $9,667 | No longer tracked |
| AFRM | June 30, 2025 | 200 | $9,038 | 9.6% |
| SNAP | June 30, 2025 | 1,000 | $8,710 | -41.0% |
| SOLV | June 30, 2025 | 110 | $8,365 | 17.8% |
| IT | June 30, 2025 | 19 | $7,976 | -53.0% |
| BABA | June 30, 2025 | 60 | $7,934 | 12.8% |
| ONON | June 30, 2025 | 175 | $7,686 | -40.0% |
| SOFI | June 30, 2025 | 660 | $7,676 | -0.8% |
| RIVN | June 30, 2025 | 600 | $7,470 | 10.7% |
| NU | June 30, 2025 | 725 | $7,424 | 8.6% |
| ES | June 30, 2025 | 119 | $7,392 | 13.8% |
| WRBY | June 30, 2025 | 400 | $7,292 | 22.1% |
| PHG | June 30, 2025 | 279 | $7,087 | 14.8% |
| REGN | June 30, 2025 | 11 | $6,977 | 60.1% |
| VLUE | June 30, 2025 | 64 | $6,826 | No longer tracked |
| PAYX | June 30, 2025 | 44 | $6,789 | -15.5% |
| CHTR | June 30, 2025 | 18 | $6,634 | -62.3% |
| IONQ | June 30, 2025 | 300 | $6,621 | -1.6% |
| SRE | June 30, 2025 | 90 | $6,423 | 14.6% |
| PSTG | June 30, 2025 | 140 | $6,198 | No longer tracked |
| CNC | June 30, 2025 | 100 | $6,071 | 19.9% |
| GXO | June 30, 2025 | 150 | $5,862 | -2.2% |
| KBR | June 30, 2025 | 115 | $5,729 | -20.8% |
| WBD | June 30, 2025 | 502 | $5,387 | 149.9% |
| WH | June 30, 2025 | 59 | $5,341 | -6.5% |
| VAC | June 30, 2025 | 80 | $5,140 | 64.7% |
| EMB | June 30, 2025 | 55 | $4,983 | |
| SCHA | June 30, 2025 | 212 | $4,968 | No longer tracked |
| BNDX | June 30, 2025 | 101 | $4,931 | |
| HLN | June 30, 2025 | 455 | $4,682 | -4.5% |
| MTCH | June 30, 2025 | 150 | $4,680 | 28.8% |
| BCE | June 30, 2025 | 200 | $4,591 | 6.8% |
| SCHF | June 30, 2025 | 218 | $4,313 | No longer tracked |
| BTCO | June 30, 2025 | 50 | $4,111 | No longer tracked |
| XLP | June 30, 2025 | 48 | $3,921 | No longer tracked |
| VTRS | June 30, 2025 | 415 | $3,617 | 84.4% |
| DINO | March 31, 2025 | 96 | $3,365 | 189.6% |
| AGG | June 30, 2025 | 32 | $3,166 | No longer tracked |
| GBDC | June 30, 2025 | 200 | $3,028 | -10.1% |
| FTRE | June 30, 2025 | 400 | $3,020 | 268.3% |
| STIP | June 30, 2025 | 29 | $3,001 | No longer tracked |
| VWO | June 30, 2025 | 64 | $2,897 | No longer tracked |
| TNL | June 30, 2025 | 59 | $2,732 | 41.7% |
| IVLU | June 30, 2025 | 84 | $2,547 | No longer tracked |
| F | June 30, 2025 | 250 | $2,508 | 31.9% |
| EFAV | June 30, 2025 | 30 | $2,338 | No longer tracked |
| IMTM | June 30, 2025 | 58 | $2,317 | No longer tracked |
| IQLT | June 30, 2025 | 58 | $2,303 | No longer tracked |
| SCHD | June 30, 2025 | 80 | $2,237 | No longer tracked |
| SIXG | June 30, 2025 | 52 | $2,210 | No longer tracked |
| CAR | June 30, 2025 | 29 | $2,202 | -17.6% |
| SMMV | June 30, 2025 | 53 | $2,197 | No longer tracked |
| JPST | June 30, 2025 | 43 | $2,178 | No longer tracked |
| FCPT | June 30, 2025 | 74 | $2,124 | -6.7% |
| AI | June 30, 2025 | 100 | $2,105 | -60.1% |
| TTWO | June 30, 2025 | 10 | $2,073 | 0.4% |
| BBDC | June 30, 2025 | 200 | $1,908 | 3.7% |
| AMRX | June 30, 2025 | 200 | $1,676 | 127.9% |
| SCHE | June 30, 2025 | 59 | $1,627 | No longer tracked |
| TMQ | June 30, 2025 | 1,000 | $1,550 | No longer tracked |
| WOOF | June 30, 2025 | 500 | $1,525 | 1.6% |
| NKTR | June 30, 2025 | 2,000 | $1,360 | 193.8% |
| VBR | June 30, 2025 | 7 | $1,305 | No longer tracked |
| INTC | June 30, 2025 | 57 | $1,295 | 311.4% |
| MCD | June 30, 2025 | 4 | $1,250 | -7.1% |
| GE | June 30, 2025 | 6 | $1,201 | 42.0% |
| GERN | June 30, 2025 | 700 | $1,113 | 11.7% |
| IEMG | June 30, 2025 | 17 | $918 | No longer tracked |
| GBIL | June 30, 2025 | 9 | $902 | No longer tracked |
| EIPI | June 30, 2025 | 44 | $893 | No longer tracked |
| ARKK | June 30, 2025 | 16 | $768 | No longer tracked |
| CALY | June 30, 2025 | 70 | $462 | 103.1% |
| VOD | June 30, 2025 | 47 | $441 | 51.9% |
| MCHP | March 31, 2025 | 6 | $345 | 60.1% |
| GEV | June 30, 2025 | 1 | $306 | 84.6% |
| PJT | June 30, 2025 | 2 | $276 | 5.2% |
| TLRY | June 30, 2025 | 419 | $276 | 1041.5% |
| VNT | June 30, 2025 | 8 | $263 | -11.2% |
| OGN | June 30, 2025 | 16 | $239 | 41.7% |
| LUMN | June 30, 2025 | 42 | $165 | 42.2% |
| GEHC | June 30, 2025 | 2 | $162 | 1.2% |
| BRCC | June 30, 2025 | 52 | $109 | -35.5% |
| HAIN | June 30, 2025 | 25 | $104 | -65.2% |