STUDIO INVESTMENT MANAGEMENT LLC

CIK 1893893 · View on SEC EDGAR ↗

Portfolio value
$591.7M
#3,408 of 9,443 by 13F value · top 36.1%
Positions
181
As of
June 30, 2026

Portfolio value QoQ: +6.7% 13F does not disclose cash

Top 10 holdings weight
48.19%
Top 25 holdings weight
67.40%
Positions above 1%
26
Effective number of positions
23.9

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

Turnover Q2 2026: 3.31% Est. buys $18,948,733 · sells $19,309,933

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.3% still held

New positions
9
Increased
73
Decreased
94
Closed
11
On this page

Sector breakdown

Industrials
8.2%
Technology
4.9%
Healthcare
4.6%
Communication Services
3.9%
Financials
2.5%
Utilities
1.8%
Consumer products
1.7%
Financial Services
1.5%
Communications
1.2%
Retail
1.1%
Consumer Staples
1.0%
Materials
0.9%
Energy
0.7%
Consumer Discretionary
0.5%
Logistics & Transportation
0.4%
Real Estate
0.1%
Other/Unmapped
64.9%

Full portfolio 181 positions

Type Streak 8Q trend
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $93,897,852 15.87% 1,869,358 $1,369,269 Up ×6
VIG $33,729,471 5.70% 142,547 $2,822,983 Down ×4
VTV $33,618,359 5.68% 154,262 $3,241,068 Down ×6
DFIC $21,312,347 3.60% 571,990 $748,045 Down ×3
FNDF $20,199,588 3.41% 382,858 $1,118,698 Down ×5
VBR $18,236,885 3.08% 75,052 $1,033,726 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $17,153,858 2.90% 48,000 $2,994,324 Down ×6
VGSH Vanguard Short-Term Treasury ETF $17,007,728 2.87% 292,229 $1,584,311 Up ×6
DFSD $15,705,309 2.65% 328,907 $403,196 Up ×6
BRKB $14,294,641 2.42% 28,567 $613,481 Up ×1
AAPL Apple Inc. - Common Stock $10,093,584 1.71% 34,882 $1,156,764 Down ×6
CAT Caterpillar, Inc. Common Stock $9,335,978 1.58% 8,767 $2,376,067 Down ×6
DFEM $9,144,894 1.55% 225,022 $1,647,440 Up ×1
RSPU $8,076,816 1.37% 99,554 $239,319 Up ×6
MSFT Microsoft Corporation - Common Stock $7,844,984 1.33% 21,031 $115,834 Up ×1
GD General Dynamics Corporation Common Stock $7,764,941 1.31% 21,920 $220,622 Down ×5
SGOV iShares 0-3 Month Treasury Bond ETF $7,758,939 1.31% 77,073 $-599,011 Down ×1
NEE NextEra Energy, Inc. Common Stock $7,551,555 1.28% 86,038 $-549,624 Down ×6
DFLV $7,278,958 1.23% 184,091 $1,044,206 Up ×6
JPM JP Morgan Chase & Co. Common Stock $6,788,170 1.15% 20,738 $616,399 Down ×6
JNJ Johnson & Johnson Common Stock $6,775,412 1.15% 26,678 $32,535 Down ×5
CSCO Cisco Systems, Inc. - Common Stock $6,682,417 1.13% 56,891 $1,788,816 Down ×6
DFAT $6,327,348 1.07% 90,520 $885,767 Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF $6,277,195 1.06% 79,428 $-48,789 Down ×2
PG Procter & Gamble Company (The) Common Stock $5,949,918 1.01% 40,575 $61,821 Down ×1
CGCP $5,918,396 1.00% 265,518 $208,113 Up ×6
RTX RTX Corporation Common Stock $5,821,865 0.98% 30,685 $-259,308 Down ×6
VIGI Vanguard International Dividend Appreciation ETF $5,576,467 0.94% 59,718 $125,739 Down ×6
VT $5,567,330 0.94% 35,472 $242,287 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $5,252,257 0.89% 40,605 $308,812 Down ×2
VTI $5,250,128 0.89% 14,188 $-162,258 Down ×3
AVGO Broadcom Inc. - Common Stock $4,644,059 0.78% 12,294 $598,763 Down ×6
AMGN Amgen Inc. - Common Stock $4,060,089 0.69% 11,212 $89,462 Down ×6
DHI D.R. Horton, Inc. Common Stock $3,588,409 0.61% 22,031 $446,894 Down ×2
ITW Illinois Tool Works Inc. Common Stock $3,428,208 0.58% 12,600 $95,792 Down ×2
CVX Chevron Corporation Common Stock $3,342,550 0.56% 20,165 $-850,899 Down ×2
LNT Alliant Energy Corporation - Common Stock $3,185,642 0.54% 41,757 $163,900 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,166,685 0.54% 7,619 $1,109,389 Up ×1
JEPI $3,052,744 0.52% 54,050 $161,157 Up ×5
BAC Bank of America Corporation Common Stock $2,995,780 0.51% 52,576 $427,045 Down ×6
BLK BlackRock, Inc. Common Stock $2,937,566 0.50% 3,055 $6,274 Up ×1
DUSB $2,842,258 0.48% 55,972 $533,482 Up ×6
CTVA Corteva, Inc. Common Stock $2,821,109 0.48% 33,311 $16,071 Down ×4
AMZN Amazon.com, Inc. - Common Stock $2,736,858 0.46% 11,483 $313,845 Down ×6
DIS Walt Disney Company (The) Common Stock $2,735,631 0.46% 28,203 $251,629 Up ×3
JCI Johnson Controls International plc Ordinary Share $2,597,500 0.44% 17,729 $224,099 Down ×6
VIOV $2,589,121 0.44% 22,067 $294,375 Down ×4
VIOG $2,445,822 0.41% 15,942 $408,785 Down ×4
PEP PepsiCo, Inc. - Common Stock $2,425,556 0.41% 17,914 $-314,691 Up ×3
UNP Union Pacific Corporation Common Stock $2,402,304 0.41% 8,832 $221,635 Down ×6
VV $2,345,810 0.40% 6,821 $788,204 Up ×6
Unknown issuer (CUSIP: 438516205) $2,254,449 0.38% 10,069 Up ×1
Unknown issuer (CUSIP: 43849R105) $2,215,664 0.37% 10,022 Up ×1
BWZ $2,034,471 0.34% 76,055 $82,475 Up ×5
HSY The Hershey Company Common Stock $2,025,219 0.34% 11,543 $-374,871 Down ×2
NOC Northrop Grumman Corporation Common Stock $2,017,886 0.34% 3,962 $-695,382 Down ×6
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1,917,299 0.32% 22,209 $-13,306 Up ×2
BDX Becton, Dickinson and Company Common Stock $1,796,590 0.30% 11,872 $93,317 Up ×6
CSX CSX Corporation - Common Stock $1,785,512 0.30% 37,566 $226,843 Down ×6
CACI CACI International, Inc. Class A Common Stock $1,743,247 0.29% 3,763 $-279,406 Up ×1
TGT Target Corporation Common Stock $1,671,808 0.28% 12,800 $86,148 Down ×2
VWO $1,545,911 0.26% 25,899 $315,841 Up ×1
SPYI $1,543,963 0.26% 29,082 $210,677 Up ×1
FTNT Fortinet, Inc. - Common Stock $1,499,485 0.25% 9,761 $767,192 Up ×2
EFA $1,465,331 0.25% 14,106 $366,208 Up ×6
AMAT Applied Materials, Inc. - Common Stock $1,457,568 0.25% 2,016 $650,260 Down ×5
SCHR $1,403,721 0.24% 56,923 $232,602 Up ×1
DFIV $1,387,828 0.23% 25,691 $505,716 Up ×2
TEL TE Connectivity plc Ordinary Shares $1,375,787 0.23% 6,824 $-31,545 Up ×6
PDN $1,346,713 0.23% 29,938 $28,785 Down ×6
MDT Medtronic plc. Ordinary Shares $1,286,031 0.22% 16,289 $9,236 Up ×6
GQRE $1,224,309 0.21% 19,130 $49,064 Down ×2
QLTY $1,215,588 0.21% 29,154 $134,244 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $1,203,795 0.20% 3,407 $67,829 Down ×3
TCAF $1,192,886 0.20% 29,024 $141,451 Down ×4
GUNR $1,155,419 0.20% 23,446 $-223,581 Down ×5
ADBE Adobe Inc. - Common Stock $1,151,802 0.19% 5,618 $-5,745 Up ×5
VOO $1,144,912 0.19% 1,667 $345,390 Up ×5
TDVG $1,137,986 0.19% 23,210 $72,222 Down ×5
VONE Vanguard Russell 1000 ETF $1,120,147 0.19% 3,307 $24,957 Down ×6
SJM The J.M. Smucker Company Common Stock $1,116,450 0.19% 9,924 $229,588 Up ×6
LKQ LKQ Corporation - Common Stock $1,062,810 0.18% 40,365 $-34,394 Up ×4
ABT Abbott Laboratories Common Stock $1,052,765 0.18% 11,602 $463,337 Up ×4
UPS United Parcel Service, Inc. Common Stock $1,039,525 0.18% 9,670 $168,567 Up ×2
PAYX Paychex, Inc. - Common Stock $1,035,907 0.18% 10,535 $231,792 Up ×4
DCI Donaldson Company, Inc. Common Stock $1,024,545 0.17% 11,413 $69,673 Up ×5
ECL Ecolab Inc. Common Stock $998,921 0.17% 3,576 $63,695 Up ×1
NTRS Northern Trust Corporation - Common Stock $998,625 0.17% 5,718 $176,989 Down ×6
SYY Sysco Corporation Common Stock $997,277 0.17% 11,932 $198,595 Up ×5
APD Air Products and Chemicals, Inc. Common Stock $917,653 0.16% 3,130 $16,553 Up ×5
ENB Enbridge Inc Common Stock $915,390 0.15% 16,886 $-58,534 Down ×1
PFE Pfizer, Inc. Common Stock $907,672 0.15% 37,694 $-35,648 Up ×6
AFL AFLAC Incorporated Common Stock $896,963 0.15% 7,650 $50,112 Down ×1
DE Deere & Company Common Stock $878,247 0.15% 1,381 $-167,420 Down ×6
DISV $854,328 0.14% 21,289 $260,125 Up ×6
DFAI $828,176 0.14% 20,077 $214,322 Up ×2
LNC Lincoln National Corporation Common Stock $821,499 0.14% 23,239 $42,842 Up ×1
FNDX $805,739 0.14% 25,908 $35,436 Down ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $788,931 0.13% 9,064 $144,590 Down ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $779,766 0.13% 771 $97,898 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VTIP $93,897,852 15.87% up ×6
VGSH $17,007,728 2.87% up ×6
DFSD $15,705,309 2.65% up ×6
RSPU $8,076,816 1.37% up ×6
DFLV $7,278,958 1.23% up ×6
DFAT $6,327,348 1.07% up ×6
CGCP $5,918,396 1.00% up ×6
JEPI $3,052,744 0.52% up ×5
DUSB $2,842,258 0.48% up ×6
DIS $2,735,631 0.46% up ×3
PEP $2,425,556 0.41% up ×3
VV $2,345,810 0.40% up ×6
BWZ $2,034,471 0.34% up ×5
BDX $1,796,590 0.30% up ×6
EFA $1,465,331 0.25% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $2,254,449 10,069 0.38%
Unknown issuer (CUSIP: 43849R105) $2,215,664 10,022 0.37%
NKE $647,228 15,613 0.11%
GPC $637,511 5,358 0.11%
VB $464,683 1,533 0.08%
VEA $335,801 4,713 0.06%
VO $270,796 3,361 0.05%
XLE $244,943 4,612 0.04%
IVLU $224,322 5,364 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTV Trimmed -566 +$3.2M
GOOGL Trimmed -1K +$3.0M
VIG Trimmed -1K +$2.8M
CAT Trimmed -1K +$2.4M
CSCO Trimmed -6K +$1.8M
DFEM Bought more +8K +$1.6M
VGSH Bought more +29K +$1.6M
VTIP Bought more +17K +$1.4M
AAPL Trimmed -331 +$1.2M
FNDF Trimmed -7K +$1.1M

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
HON June 30, 2026 20,477 $4,628,416 -1.9%
XOM June 30, 2026 7,694 $1,305,364 21.7%
BAH June 30, 2026 11,162 $870,971 26.6%
AES March 31, 2026 59,511 $853,388 4.8%
BIV Sept. 30, 2025 8,905 $688,713 No longer tracked
CNQ June 30, 2025 21,207 $661,831 63.2%
DUK Sept. 30, 2025 4,345 $512,710 -1.3%
SCHO June 30, 2025 20,436 $497,412 No longer tracked
VTEB Sept. 30, 2025 9,270 $454,508 No longer tracked
NSRGY June 30, 2026 4,514 $447,337 No longer tracked
ISTB Sept. 30, 2025 7,730 $376,065
SUB Sept. 30, 2025 3,346 $355,814 No longer tracked
LVMUY June 30, 2026 3,164 $345,635 No longer tracked
AZPN March 31, 2025 1,169 $291,818 No longer tracked
AAP Dec. 31, 2025 4,269 $262,117 10.2%
WAT June 30, 2026 855 $254,619 6.1%
LSTR Sept. 30, 2025 1,682 $233,832 50.2%
HEINY June 30, 2026 6,070 $233,574 No longer tracked
TXT Sept. 30, 2025 2,835 $227,679 -0.1%
SHM Dec. 31, 2025 4,695 $226,393 No longer tracked
NFLX June 30, 2026 2,317 $222,780 11.4%
IEI March 31, 2026 1,837 $219,246
J Dec. 31, 2025 1,463 $219,245 12.1%
MCD June 30, 2026 702 $218,175 -0.6%
STZ Sept. 30, 2025 1,326 $215,714 -0.3%
CNSWF March 31, 2026 89 $214,182 No longer tracked
IFF June 30, 2025 2,662 $207,610 14.6%
CMCSA June 30, 2025 5,200 $191,880 -25.9%
IEX June 30, 2025 1,048 $189,657 34.3%
TDY June 30, 2025 367 $182,660 23.6%
J June 30, 2025 1,476 $178,434 13.0%
BAH June 30, 2025 1,690 $176,740 -26.3%
JBHT June 30, 2025 1,187 $175,617 93.8%
VEEV June 30, 2025 641 $148,475 -14.0%
GDX June 30, 2025 2,928 $134,600 No longer tracked
BMO June 30, 2025 1,385 $132,281 59.0%
INTC June 30, 2025 5,657 $128,470 310.4%
IGSB June 30, 2025 2,350 $123,070
BUSE June 30, 2025 5,227 $112,903 32.8%
QUAL June 30, 2025 633 $108,173 No longer tracked
DG June 30, 2025 1,190 $104,637 6.5%
GNTX June 30, 2025 4,443 $103,522 9.1%
BWA June 30, 2025 3,547 $101,622 103.0%
JAAA March 31, 2025 1,972 $100,001 No longer tracked
YUMC June 30, 2025 1,839 $95,738 9.8%
DFAS March 31, 2025 1,412 $91,893 No longer tracked
IJH June 30, 2025 1,543 $90,034 No longer tracked
HMY June 30, 2025 6,000 $88,620 68.4%
GFI June 30, 2025 4,000 $88,360 103.6%
TSN June 30, 2025 1,365 $87,101 3.2%
NEM June 30, 2025 1,639 $79,131 124.6%
PAAS June 30, 2025 3,000 $77,490 85.3%
DFSV June 30, 2025 2,529 $71,191 No longer tracked
XLE June 30, 2025 757 $70,742 No longer tracked
PM June 30, 2025 435 $69,615 4.2%
SPY June 30, 2025 121 $67,891 No longer tracked
VB June 30, 2025 304 $67,412 No longer tracked
CRM June 30, 2025 247 $66,285 -24.6%
WM June 30, 2025 285 $65,980 -2.1%
KO June 30, 2025 886 $64,034 28.1%
OTTR June 30, 2025 680 $54,652 19.6%
SYK June 30, 2025 145 $54,098 -16.4%
CNC June 30, 2025 859 $52,150 18.2%
SCHM June 30, 2025 1,869 $48,977 No longer tracked
ZUMZ June 30, 2025 3,254 $48,452 35.7%
KMX June 30, 2025 621 $48,388 -8.4%
SCHA June 30, 2025 1,945 $45,562 No longer tracked
MLKN June 30, 2025 2,314 $44,709 18.2%
GLDM June 30, 2025 700 $43,323 No longer tracked
PRKS June 30, 2025 953 $43,323 -3.6%
HAS June 30, 2025 694 $42,674 27.2%
MBUU June 30, 2025 1,373 $42,124 -4.7%
CEG June 30, 2025 189 $38,108 -15.5%
MET June 30, 2025 454 $36,452 17.7%
SSRM June 30, 2025 3,500 $35,085 195.4%
XLK June 30, 2025 168 $34,689 No longer tracked
BKNG June 30, 2025 7 $32,248 -96.4%
GE June 30, 2025 158 $31,681 35.4%
BMY June 30, 2025 500 $30,495 42.7%
IWD June 30, 2025 162 $30,482 No longer tracked
GOLD June 30, 2025 1,500 $29,160 110.5%
COST June 30, 2025 29 $27,428 -4.7%
MINT June 30, 2025 268 $26,966 No longer tracked
COIN June 30, 2025 154 $26,523 -46.5%
ABBV June 30, 2025 125 $26,190 42.1%
MO June 30, 2025 422 $25,759 13.8%
IYY June 30, 2025 183 $24,909 No longer tracked
CVS June 30, 2025 364 $24,661 35.7%
KVUE June 30, 2025 988 $23,692 -9.5%
IXUS June 30, 2025 339 $23,684
SCHB June 30, 2025 1,092 $23,511 No longer tracked
AVMC March 31, 2025 342 $22,227 No longer tracked
NVDA June 30, 2025 200 $21,682 37.3%
PRU June 30, 2025 193 $21,554 13.9%
AVDV March 31, 2025 325 $21,151 No longer tracked
VXUS June 30, 2025 320 $19,872
TSLA June 30, 2025 75 $19,437 9.8%
MA June 30, 2025 35 $19,184 2.4%
AEM June 30, 2025 172 $18,647 82.3%
FOXF June 30, 2025 781 $18,229 -15.8%
DOC June 30, 2025 879 $17,773 21.0%
DFAC June 30, 2025 538 $17,749 No longer tracked
EEM June 30, 2025 400 $17,480 No longer tracked
SO June 30, 2025 190 $17,471 -0.8%
BC June 30, 2025 316 $17,017 49.5%
CLF June 30, 2025 2,000 $16,440 52.4%
GLW June 30, 2025 341 $15,611 192.0%
VFC June 30, 2025 1,000 $15,520 21.5%
EGO June 30, 2025 900 $15,138 119.8%
DXIV June 30, 2025 287 $14,892 No longer tracked
IVE June 30, 2025 78 $14,865 No longer tracked
CAKE June 30, 2025 296 $14,403 71.9%
FNDE June 30, 2025 441 $13,583 No longer tracked
DAL June 30, 2025 301 $13,124 67.0%
CMG June 30, 2025 250 $12,553 -36.1%
GEV June 30, 2025 39 $11,906 83.4%
DUHP March 31, 2025 344 $11,624 No longer tracked
SCL June 30, 2025 200 $11,008 17.8%
MDLZ June 30, 2025 161 $11,000 -4.9%
DLTR March 31, 2025 138 $10,342 73.5%
SAM June 30, 2025 40 $9,554 -3.0%
TBI June 30, 2025 1,780 $9,452 59.4%
STPZ June 30, 2025 174 $9,399 No longer tracked
SOLV June 30, 2025 122 $9,277 16.7%
NFRA March 31, 2025 163 $8,839 No longer tracked
PARA June 30, 2025 703 $8,573
BA June 30, 2025 50 $8,528 2.4%
PLTR June 30, 2025 100 $8,440 26.9%
LNC June 30, 2025 235 $8,439 23.4%
ARCC June 30, 2025 300 $6,648 -9.8%
FTRE June 30, 2025 860 $6,493 263.6%
HTGC June 30, 2025 313 $6,013 -6.9%
VST June 30, 2025 50 $5,872 -28.2%
HD June 30, 2025 16 $5,864 -8.5%
SUN June 30, 2025 100 $5,806 42.0%
DFUV June 30, 2025 139 $5,728 No longer tracked
GILD June 30, 2025 50 $5,603 30.6%
COTY March 31, 2025 800 $5,568 -50.3%
MWA June 30, 2025 200 $5,084 5.3%
DXC June 30, 2025 282 $4,808 -30.3%
GEHC June 30, 2025 59 $4,762 0.0%
NVS June 30, 2025 40 $4,614 29.8%
TROW June 30, 2025 49 $4,502 17.9%
T June 30, 2025 147 $4,157 -12.3%
KR June 30, 2025 61 $4,129 -20.5%
PLD March 31, 2025 38 $4,017 26.4%
SNA June 30, 2025 10 $3,370 26.7%
PZZA June 30, 2025 80 $3,286 -51.5%
ETN June 30, 2025 12 $3,262 17.9%
LW June 30, 2025 60 $3,198 2.9%
OHI March 31, 2025 80 $3,028 22.7%
PTLO June 30, 2025 250 $2,973 -58.4%
CAG June 30, 2025 110 $2,934 -21.5%
WMT June 30, 2025 33 $2,905 5.5%
BALL June 30, 2025 52 $2,708 12.7%
KEY June 30, 2025 165 $2,638 26.7%
AMTM June 30, 2025 144 $2,621 -11.4%
NKE June 30, 2025 40 $2,539 -42.9%
CHRD March 31, 2025 21 $2,456 32.5%
MS June 30, 2025 20 $2,333 50.3%
CPRN June 30, 2025 65 $1,941 No longer tracked
WPC March 31, 2025 35 $1,938 13.6%
GNRC June 30, 2025 15 $1,900 47.3%
ET March 31, 2025 96 $1,881 14.3%
UGI March 31, 2025 63 $1,803 14.8%
RGR March 31, 2025 50 $1,769 -2.8%
VTRS March 31, 2025 134 $1,669 84.4%
BIRK June 30, 2025 36 $1,651 -28.5%
CHSCM June 30, 2025 67 $1,644 2.6%
CHSCN June 30, 2025 65 $1,625 2.5%
PFF March 31, 2025 50 $1,572
CMCO March 31, 2025 42 $1,565 4.0%
MSPRF June 30, 2025 61 $1,559 No longer tracked
VLTO June 30, 2025 14 $1,366 -1.8%
MSPRI June 30, 2025 49 $1,238 No longer tracked
FITBI June 30, 2025 46 $1,157 No longer tracked
MSPRE June 30, 2025 45 $1,150 No longer tracked
ACH March 31, 2025 80 $1,046 -85.9%
DRI June 30, 2025 5 $1,039 0.1%
PETS March 31, 2025 215 $1,037 -58.0%
WTFCM June 30, 2025 41 $1,036 No longer tracked
MPC March 31, 2025 6 $837 149.0%
PENN June 30, 2025 50 $816 3.3%
MPT March 31, 2025 200 $806 -32.1%
OXSQ March 31, 2025 325 $793 -46.3%
GSPRD June 30, 2025 33 $729 No longer tracked
TMUS March 31, 2025 3 $663 -31.4%
AHLPRC March 31, 2025 25 $641 No longer tracked
LEVI March 31, 2025 36 $623 38.4%
DHC March 31, 2025 250 $575 236.0%
F March 31, 2025 55 $544 43.1%
RMR March 31, 2025 26 $537 19.2%
SWBI March 31, 2025 50 $512 50.3%
MSPRA June 30, 2025 22 $509 No longer tracked
MCO June 30, 2025 1 $466 -0.4%
SCHWPRD June 30, 2025 17 $423 No longer tracked
VLYPP June 30, 2025 16 $394 2.9%
WBD March 31, 2025 35 $370 164.9%
SCEPRK June 30, 2025 16 $367 No longer tracked
WBA March 31, 2025 25 $234 No longer tracked
TLSA March 31, 2025 302 $211 3.7%
BHF March 31, 2025 4 $193 -8.1%
AOUT March 31, 2025 12 $183 -7.1%
SCEPRJ June 30, 2025 8 $178 No longer tracked
OBE March 31, 2025 30 $174 No longer tracked
SOS June 30, 2025 27 $132 -84.7%
AFFT June 30, 2025 7 $114 No longer tracked
CRBP March 31, 2025 9 $107 88.7%
EFAV March 31, 2025 1 $71 No longer tracked
EQC March 31, 2025 37 $66 No longer tracked
NLOP March 31, 2025 2 $63 -63.2%
DBRM June 30, 2026 295,000 $30 No longer tracked
ACUT March 31, 2025 30 $14 No longer tracked
BGGSQ June 30, 2025 631 $0 No longer tracked
NOVC June 30, 2025 37 $0 No longer tracked
OCZTQ June 30, 2025 450 $0 No longer tracked
ONPH June 30, 2025 20 $0 No longer tracked
UFFCQ June 30, 2026 10,000 $0 No longer tracked
UFFCQ June 30, 2025 10,000 $0 No longer tracked