Tradewinds, LLC.

CIK 1932342 · View on SEC EDGAR ↗

Portfolio value
$442.3M
#4,112 of 9,443 by 13F value · top 43.5%
Positions
215
As of
June 30, 2026

Portfolio value QoQ: +42.5% 13F does not disclose cash

Top 10 holdings weight
32.07%
Top 25 holdings weight
58.42%
Positions above 1%
29
Effective number of positions
56.3

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

Turnover Q2 2026: 53.37% Est. buys $200,844,040 · sells $7,856,710,474

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 55.3% still held

New positions
117
Increased
44
Decreased
54
Closed
55
On this page

Sector breakdown

Technology
12.9%
Industrials
10.1%
Retail
8.1%
Healthcare
7.0%
Financials
6.4%
Financial Services
5.9%
Communication Services
4.6%
Energy
3.2%
Utilities
2.3%
Consumer Discretionary
2.2%
Communications
1.3%
Consumer Staples
1.1%
Materials
1.1%
Telecommunication
0.5%
Real Estate
0.2%
Consumer products
0.1%
Other/Unmapped
32.8%

Full portfolio 215 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $21,650,496 4.90% 25,865 $821,420 Down ×3
NVDA NVIDIA Corporation - Common Stock $21,533,946 4.87% 835 $-804,888 Down ×3
DFIV $13,394,528 3.03% 1,108
AMZN Amazon.com, Inc. - Common Stock $13,186,120 2.98% 6,956 $-1,289,458 Down ×3
JPST $12,920,173 2.92% 14,991
MTUM $12,064,528 2.73% 13,623
VTV $12,042,585 2.72% 4,575
GOOG Alphabet Inc. - Class C Capital Stock $11,806,179 2.67% 894 $-1,124,893 Down ×3
JPM JP Morgan Chase & Co. Common Stock $11,664,991 2.64% 35,409 $586,347 Down ×3
MS Morgan Stanley Common Stock $11,590,450 2.62% 8,581 $1,892,400 Down ×3
WMT Walmart Inc. - Common Stock $10,536,074 2.38% 629 $-1,307,174 Down ×3
DE Deere & Company Common Stock $10,162,800 2.30% 789 $1,572,543 Down ×2
LLY Eli Lilly and Company Common Stock $9,508,946 2.15% 7,686 $2,758,886 Up ×3
V Visa Inc. $8,819,874 1.99% 225,654 $826,300 Up ×1
CAT Caterpillar, Inc. Common Stock $8,402,023 1.90% 4,778 $1,561,350 Down ×1
USFD US Foods Holding Corp. Common Stock $8,382,343 1.90% 504 $1,341,634 Down ×2
EMXC iShares MSCI Emerging Markets ex China ETF $8,177,367 1.85% 6,718
ITW Illinois Tool Works Inc. Common Stock $7,735,315 1.75% 1,400 $1,190,545 Down ×2
BKR Baker Hughes Company - Common Stock $7,667,869 1.73% 1,213 $-1,121,251 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $6,995,584 1.58% 6,296 $252,143 Down ×1
RSG Republic Services, Inc. Common Stock $6,946,640 1.57% 2,523 $959,863 Down ×2
XME XME $6,241,150 1.41% 33,014
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $6,240,737 1.41% 1,244 $1,033,772 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,458,332 1.23% 8,190 $1,132,626 Down ×3
JNJ Johnson & Johnson Common Stock $5,249,086 1.19% 3,106 $1,103,779 Down ×3
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $5,248,369 1.19% 16,233 Up ×1
RYCEY $4,870,699 1.10% 2,118 Up ×1
VOO $4,589,536 1.04% 3,289
Unknown issuer (CUSIP: 438516205) $4,552,017 1.03% 3,693 Up ×1
Unknown issuer (CUSIP: 43849R105) $4,343,840 0.98% 304 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,717,251 0.84% 1,046 $334,416 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,716,429 0.84% 920
GBIL $3,634,666 0.82% 6,129
DFCF $3,588,889 0.81% 1,561
XLE XLE $3,543,832 0.80% 241
QUAL $3,389,286 0.77% 89,609
ABBV AbbVie Inc. Common Stock $3,220,030 0.73% 2,930 $916,703 Down ×1
VTI $3,147,722 0.71% 500
AVGO Broadcom Inc. - Common Stock $3,135,564 0.71% 6,010 $510,391 Down ×3
CIEN Ciena Corporation Common Stock $3,037,479 0.69% 13,698 $856,172 Up ×1
VUG $2,962,866 0.67% 2,309
IVV $2,777,256 0.63% 1,398
AMLP $2,747,337 0.62% 238,571
CSCO Cisco Systems, Inc. - Common Stock $2,485,986 0.56% 1,552 $1,048,098 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,388,712 0.54% 71,961 $194,764 Up ×1
RY Royal Bank Of Canada Common Stock $2,293,368 0.52% 27,622 $769,971 Up ×1
GLD $2,126,061 0.48% 4,365
IBM International Business Machines Corporation Common Stock $2,120,769 0.48% 5,091 $864,765 Down ×3
VYM $1,985,728 0.45% 317
KO Coca-Cola Company (The) Common Stock $1,850,507 0.42% 994 $500,966 Down ×1
D Dominion Energy, Inc. Common Stock $1,841,229 0.42% 50,402 $602,334 Up ×1
MU Micron Technology, Inc. - Common Stock $1,839,346 0.42% 1,361 $1,198,996 Up ×1
CSX CSX Corporation - Common Stock $1,820,129 0.41% 39,858 $648,597 Up ×2
MPC Marathon Petroleum Corporation Common Stock $1,819,037 0.41% 604 $700,285 Down ×2
AMGN Amgen Inc. - Common Stock $1,807,849 0.41% 1,138 $780,122 Down ×1
MCD McDonald's Corporation Common Stock $1,787,719 0.40% 6,324 $597,564 Up ×2
BK The Bank of New York Mellon Corporation Common Stock $1,756,140 0.40% 1,419 $706,741 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $1,709,740 0.39% 991 $630,514 Down ×1
JEPI $1,575,193 0.36% 2,191
MO Altria Group, Inc. $1,500,422 0.34% 1,989 $425,190 Down ×3
WFC Wells Fargo & Company Common Stock $1,473,648 0.33% 18,071 $621,895 Up ×2
FCNCB $1,454,474 0.33% 24,167 $556,758 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $1,403,448 0.32% 2,016 $586,145 Down ×1
PM Philip Morris International Inc Common Stock $1,402,515 0.32% 673 $474,229 Down ×1
EMR Emerson Electric Company Common Stock $1,387,842 0.31% 335 $462,391 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,359,744 0.31% 3,121 $413,804 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,324,222 0.30% 10,785 $393,395 Up ×3
HELO $1,323,256 0.30% 7,050
VV $1,291,651 0.29% 1,253
USMV $1,234,971 0.28% 3,113
HD Home Depot, Inc. (The) Common Stock $1,162,020 0.26% 5,000 $438,166 Up ×3
UNP Union Pacific Corporation Common Stock $1,127,361 0.25% 75,651 $364,621 Up ×3
VXF $1,119,993 0.25% 1,008
T AT&T Inc. $1,111,515 0.25% 5,458 $162,305 Down ×1
XSD $1,107,350 0.25% 1,800
WM Waste Management, Inc. Common Stock $1,078,371 0.24% 24,432 $367,241 Up ×2
VZ Verizon Communications Inc. Common Stock $1,066,157 0.24% 1,980 $273,359 Down ×3
VCR $1,046,350 0.24% 3,927
DELL Dell Technologies Inc. Class C Common Stock $1,044,735 0.24% 125,165 $726,538 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $987,477 0.22% 1,530
JMST $985,568 0.22% 89,730
AFL AFLAC Incorporated Common Stock $971,295 0.22% 5,060 $380,289 Down ×2
GD General Dynamics Corporation Common Stock $936,765 0.21% 4,028 $372,352 Up ×2
CLF Cleveland-Cliffs Inc. Common Stock $925,000 0.21% 107,621 $581,060 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $905,917 0.20% 471 $321,965 Down ×1
SPY SPY $898,456 0.20% 286
SBUX Starbucks Corporation - Common Stock $886,671 0.20% 4,118 $342,007 Down ×3
CTVA Corteva, Inc. Common Stock $872,928 0.20% 745
GPN Global Payments Inc. Common Stock $872,794 0.20% 25,983
AGG $867,440 0.20% 19,377
IVW $849,501 0.19% 4,134 $393,385 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $838,262 0.19% 19,621 $587,104 Up ×1
IWM $815,792 0.18% 2,700 $379,836 Up ×1
GDX GDX $807,706 0.18% 524
PNC PNC Financial Services Group, Inc. (The) Common Stock $782,194 0.18% 15,168
ABT Abbott Laboratories Common Stock $781,337 0.18% 487
C Citigroup, Inc. Common Stock $768,524 0.17% 4,237
ADP Automatic Data Processing, Inc. - Common Stock $764,864 0.17% 2,500
IJH $763,784 0.17% 400 $322,628 Down ×1
OKE ONEOK, Inc. Common Stock $732,539 0.17% 29,288

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
LLY $9,508,946 2.15% up ×3
META $1,324,222 0.30% up ×3
HD $1,162,020 0.26% up ×3
UNP $1,127,361 0.25% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DFIV $13,394,528 1,108 3.03%
JPST $12,920,173 14,991 2.92%
MTUM $12,064,528 13,623 2.73%
VTV $12,042,585 4,575 2.72%
EMXC $8,177,367 6,718 1.85%
XME $6,241,150 33,014 1.41%
IHG $5,248,369 16,233 1.19%
RYCEY $4,870,699 2,118 1.10%
VOO $4,589,536 3,289 1.04%
Unknown issuer (CUSIP: 438516205) $4,552,017 3,693 1.03%
Unknown issuer (CUSIP: 43849R105) $4,343,840 304 0.98%
VTIP $3,716,429 920 0.84%
GBIL $3,634,666 6,129 0.82%
DFCF $3,588,889 1,561 0.81%
XLE $3,543,832 241 0.80%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LLY Bought more +679 +$2.8M
MS Trimmed -42K +$1.9M
DE Trimmed -14K +$1.6M
CAT Trimmed -3K +$1.6M
USFD Trimmed -75K +$1.3M
WMT Trimmed -89K -$1.3M
AMZN Trimmed -47K -$1.3M
MU Bought more +180 +$1.2M
ITW Trimmed -24K +$1.2M
UNH Trimmed -4K +$1.1M

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.

SecurityQuarter Shares before Value before Price since exit
MSFT June 30, 2026 36,127 $14,972,583 29.5%
SPYM Sept. 30, 2025 199,609 $14,509,594 No longer tracked
DFIV March 31, 2026 278,885 $13,916,362 No longer tracked
JPST March 31, 2026 272,740 $13,797,896 No longer tracked
JPM June 30, 2025 41,489 $10,177,194 24.7%
PG June 30, 2025 58,989 $10,052,852 -8.3%
BRKB June 30, 2025 18,828 $10,027,203 No longer tracked
WMT June 30, 2025 107,822 $9,465,669 19.2%
SCHD Sept. 30, 2025 352,264 $9,334,986 No longer tracked
DFCF March 31, 2026 216,388 $9,209,488 No longer tracked
GBIL March 31, 2026 90,144 $9,009,003 No longer tracked
V June 30, 2025 25,344 $8,882,116 3.7%
BRKB June 30, 2026 17,514 $8,284,297 No longer tracked
JPST June 30, 2025 147,396 $7,462,682 No longer tracked
DE June 30, 2025 15,785 $7,408,805 16.5%
RSG June 30, 2025 30,326 $7,343,672 -9.8%
MS June 30, 2025 61,246 $7,145,575 54.3%
UNH June 30, 2025 13,271 $6,950,490 26.6%
HON June 30, 2026 32,589 $6,925,240 0.8%
HON June 30, 2025 31,276 $6,622,647 2.8%
IUSG Sept. 30, 2025 41,143 $6,187,865
CL June 30, 2025 65,967 $6,181,102 2.1%
ITW June 30, 2025 24,732 $6,133,685 16.8%
BLK June 30, 2026 5,397 $5,729,760 21.4%
BKR June 30, 2025 124,018 $5,450,591 68.5%
DASH June 30, 2025 28,433 $5,196,699 -11.0%
MTUM March 31, 2026 20,680 $5,176,350 No longer tracked
XME March 31, 2026 48,968 $5,073,550 No longer tracked
FBND Sept. 30, 2025 110,251 $5,044,001 No longer tracked
LLY June 30, 2025 6,002 $4,957,112 65.2%
QQQ Sept. 30, 2025 8,815 $4,862,467
USFD June 30, 2025 74,119 $4,851,830 40.6%
XME June 30, 2025 83,871 $4,695,915 No longer tracked
DFIV June 30, 2025 117,456 $4,623,068 No longer tracked
FCNCA June 30, 2025 2,473 $4,584,573 11.5%
BLK June 30, 2025 4,783 $4,527,239 11.2%
VTV March 31, 2026 22,488 $4,294,934 No longer tracked
SPY Sept. 30, 2025 6,829 $4,219,398 No longer tracked
IEFA Sept. 30, 2025 49,663 $4,145,901 No longer tracked
VTI June 30, 2025 14,594 $4,011,016 No longer tracked
VOO March 31, 2026 5,791 $3,631,757 No longer tracked
PG June 30, 2026 24,502 $3,608,146 -0.4%
AMLP June 30, 2025 68,057 $3,534,891 No longer tracked
VTIP June 30, 2025 68,621 $3,424,188
VTV June 30, 2025 18,880 $3,261,361 No longer tracked
MTUM June 30, 2025 15,715 $3,176,452 No longer tracked
DUK June 30, 2025 25,813 $3,148,418 5.7%
JNJ June 30, 2025 18,102 $3,001,973 80.4%
VGT March 31, 2026 3,957 $2,982,628 No longer tracked
COHR June 30, 2026 8,642 $2,847,539 -25.8%
EFV Sept. 30, 2025 44,506 $2,825,242 No longer tracked
CAT June 30, 2025 8,252 $2,721,623 108.5%
QUAL March 31, 2026 13,135 $2,608,863 No longer tracked
SIL March 31, 2026 30,285 $2,529,433 No longer tracked
JSI Sept. 30, 2025 47,020 $2,474,178 No longer tracked
ABBV June 30, 2025 11,714 $2,454,261 42.9%
EMXC March 31, 2026 33,322 $2,421,832
DYNF Sept. 30, 2025 44,101 $2,401,725 No longer tracked
VTI March 31, 2026 7,109 $2,383,328 No longer tracked
EMO June 30, 2025 46,965 $2,330,403 13.6%
FTHI Sept. 30, 2025 98,843 $2,258,563
CVX June 30, 2026 11,183 $2,131,777 24.9%
TFC June 30, 2026 40,618 $2,068,691 4.9%
VUG March 31, 2026 4,207 $2,052,204 No longer tracked
NFTY Sept. 30, 2025 32,434 $1,945,070
GLD March 31, 2026 4,838 $1,917,348 No longer tracked
MCH Sept. 30, 2025 77,514 $1,898,922 No longer tracked
GBIL June 30, 2025 18,712 $1,874,584 No longer tracked
CVX June 30, 2025 10,739 $1,796,509 44.6%
PULS June 30, 2025 35,761 $1,778,380 No longer tracked
GDX March 31, 2026 20,460 $1,754,891 No longer tracked
PEP June 30, 2025 11,653 $1,747,203 7.5%
VIG March 31, 2026 7,918 $1,740,270 No longer tracked
COPX March 31, 2026 24,105 $1,730,498 No longer tracked
ILDR Sept. 30, 2025 58,766 $1,729,713 No longer tracked
PULS March 31, 2026 34,790 $1,725,219 No longer tracked
VUG June 30, 2025 4,638 $1,719,917 No longer tracked
IEMG Sept. 30, 2025 28,474 $1,709,287 No longer tracked
IYJ Sept. 30, 2025 11,926 $1,697,215 No longer tracked
IVV March 31, 2026 2,467 $1,689,747 No longer tracked
TFC June 30, 2025 41,053 $1,689,319 21.6%
DGRO Sept. 30, 2025 26,316 $1,682,655 No longer tracked
PYLD Sept. 30, 2025 62,523 $1,659,356 No longer tracked
AMLP March 31, 2026 35,031 $1,647,162 No longer tracked
PEP June 30, 2026 10,460 $1,646,481 4.8%
IYH Sept. 30, 2025 29,020 $1,639,065 No longer tracked
VIG June 30, 2025 8,401 $1,629,703 No longer tracked
IUSB Sept. 30, 2025 34,642 $1,601,497
FNB June 30, 2026 89,609 $1,582,495 0.2%
CIBR Sept. 30, 2025 20,425 $1,543,754
IBM June 30, 2025 5,936 $1,476,066 -20.3%
TLT June 30, 2025 16,135 $1,468,736
AVUV Sept. 30, 2025 15,548 $1,416,465 No longer tracked
GDX June 30, 2025 30,705 $1,411,509 No longer tracked
IYW Sept. 30, 2025 8,099 $1,403,344 No longer tracked
BAC June 30, 2026 26,325 $1,401,559 12.4%
AVGO June 30, 2025 8,259 $1,382,865 31.2%
MCD June 30, 2025 4,387 $1,370,405 -7.1%
BE June 30, 2026 4,684 $1,360,796 -33.5%
IAGG Sept. 30, 2025 25,905 $1,323,511 No longer tracked
WELL June 30, 2025 8,575 $1,313,802 52.8%
VYM March 31, 2026 9,092 $1,304,941 No longer tracked
TRV June 30, 2026 4,251 $1,295,342 12.3%
DFCF June 30, 2025 30,204 $1,270,363 No longer tracked
VYM June 30, 2025 9,725 $1,254,192 No longer tracked
D June 30, 2025 22,229 $1,246,387 22.0%
VTIP March 31, 2026 24,799 $1,226,559
GLDM Sept. 30, 2025 18,486 $1,211,203 No longer tracked
FNB June 30, 2025 89,609 $1,205,241 31.1%
AMGN June 30, 2025 3,852 $1,200,143 57.2%
KO June 30, 2025 16,679 $1,194,576 27.1%
NEE June 30, 2026 12,244 $1,187,061 -1.5%
EFG Sept. 30, 2025 10,469 $1,172,518 No longer tracked
XLU March 31, 2026 26,660 $1,138,107 No longer tracked
XTEN Sept. 30, 2025 24,472 $1,129,617 No longer tracked
SO June 30, 2026 11,550 $1,116,962 -3.2%
TRV June 30, 2025 4,164 $1,101,232 38.5%
BAC June 30, 2025 26,093 $1,088,878 35.4%
THRO Sept. 30, 2025 29,913 $1,064,306 No longer tracked
MRK June 30, 2025 11,754 $1,055,081 91.2%
SCHZ Sept. 30, 2025 45,363 $1,054,242 No longer tracked
SO June 30, 2025 11,377 $1,046,108 0.9%
T June 30, 2025 36,776 $1,040,033 -12.5%
CSCO June 30, 2025 16,717 $1,031,598 60.2%
MOAT Sept. 30, 2025 10,784 $1,011,447 No longer tracked
AMD March 31, 2025 9,071 $1,009,922 351.9%
XLG Sept. 30, 2025 19,015 $990,699 No longer tracked
RY June 30, 2025 8,735 $984,609 61.7%
XLE March 31, 2026 21,830 $976,019 No longer tracked
PM June 30, 2025 5,740 $911,171 3.0%
VZ June 30, 2025 19,833 $899,623 14.2%
MO June 30, 2025 14,815 $889,218 11.8%
AEP June 30, 2025 8,128 $888,093 22.1%
HELO March 31, 2026 13,254 $880,463 No longer tracked
PSX June 30, 2026 4,838 $852,461 43.6%
MRVL June 30, 2025 13,580 $836,131 200.4%
WM June 30, 2025 3,607 $834,967 -0.9%
ADP June 30, 2025 2,727 $833,262 -10.3%
VNLA Sept. 30, 2025 16,867 $829,842 No longer tracked
VCR June 30, 2025 2,457 $799,824 No longer tracked
VXF March 31, 2026 3,818 $798,454 No longer tracked
USMV March 31, 2026 8,375 $788,590 No longer tracked
NEE June 30, 2025 11,091 $786,208 24.5%
USMV June 30, 2025 8,375 $784,403 No longer tracked
ABT June 30, 2025 5,880 $780,040 -15.6%
VV March 31, 2026 2,465 $776,114 No longer tracked
PANW June 30, 2025 4,548 $776,071 75.4%
CSX June 30, 2025 26,318 $774,526 57.6%
RTX June 30, 2026 4,400 $765,559 18.9%
DELL March 31, 2025 6,681 $740,923 378.1%
SPMO Sept. 30, 2025 6,480 $728,834 No longer tracked
META June 30, 2025 1,258 $725,089 -26.1%
EMR June 30, 2025 6,609 $724,611 19.1%
RTX June 30, 2025 5,393 $714,387 54.5%
MPC June 30, 2025 4,903 $714,291 117.9%
ABT March 31, 2026 5,666 $709,877 11.8%
CVRX June 30, 2025 58,011 $709,475 -53.5%
HD June 30, 2025 1,934 $708,758 -5.3%
INTC June 30, 2026 7,061 $703,437 -34.0%
IHI June 30, 2025 11,516 $693,148 No longer tracked
TKNO June 30, 2025 133,088 $690,727 45.8%
GPN June 30, 2025 7,000 $685,440 15.1%
OKE June 30, 2025 6,895 $684,122 19.1%
HELO June 30, 2025 11,400 $680,352 No longer tracked
VXF June 30, 2025 3,912 $673,882 No longer tracked
VCR March 31, 2026 1,702 $670,357 No longer tracked
IWY Sept. 30, 2025 2,710 $668,091 No longer tracked
PSX June 30, 2025 5,404 $667,276 103.5%
ADP March 31, 2026 2,492 $640,996 36.2%
JMST March 31, 2026 12,580 $640,825 No longer tracked
VV June 30, 2025 2,492 $640,588 No longer tracked
VOOG March 31, 2026 1,423 $632,760 No longer tracked
IEO June 30, 2025 6,690 $632,740 No longer tracked
BK June 30, 2025 7,505 $629,462 No longer tracked
AMAT June 30, 2026 1,602 $623,306 -31.6%
WFC June 30, 2025 8,656 $621,399 8.8%
GLW June 30, 2026 3,821 $604,711 -40.2%
SBUX June 30, 2025 6,085 $596,877 17.6%
JMST June 30, 2025 11,600 $589,860 No longer tracked
GD June 30, 2025 2,155 $587,515 35.6%
JEPI March 31, 2026 10,245 $586,421 No longer tracked
SPLV Sept. 30, 2025 8,009 $583,201 No longer tracked
UNP June 30, 2025 2,432 $574,536 33.1%
VOOG June 30, 2025 1,704 $569,914 No longer tracked
ENB June 30, 2026 10,346 $567,271 -5.9%
KMB June 30, 2025 3,979 $565,893 -15.3%
BND June 30, 2025 7,585 $557,118
MSTR Sept. 30, 2025 1,376 $556,115 -69.8%
VXUS June 30, 2025 8,916 $553,691
WAL June 30, 2025 7,070 $543,188 3.8%
AGG March 31, 2026 5,429 $542,249 No longer tracked
GPN March 31, 2026 7,000 $541,800 36.9%
LOW June 30, 2025 2,269 $529,199 0.6%
FANG June 30, 2025 3,297 $527,116 54.6%
RDVY Sept. 30, 2025 8,298 $520,587
MBB Sept. 30, 2025 5,535 $519,643
GILD June 30, 2025 4,537 $508,362 33.9%
UPS June 30, 2025 4,584 $504,176 2.9%
AFL June 30, 2025 4,498 $500,100 13.6%
HEFA Sept. 30, 2025 13,168 $499,874 No longer tracked
INTU June 30, 2025 803 $493,140 -54.2%
IEO March 31, 2026 5,465 $487,806 No longer tracked
EOG June 30, 2025 3,797 $486,962 25.8%
LOW March 31, 2026 2,002 $482,802 -5.5%
FDL Sept. 30, 2025 11,432 $478,654 No longer tracked
IWF June 30, 2026 3,972 $476,830 No longer tracked
ULTA March 31, 2026 786 $475,538 2.6%
HRB June 30, 2025 8,581 $471,183 -4.5%
VXUS June 30, 2026 5,665 $470,021
MRSH June 30, 2025 1,918 $467,995 -13.0%
COHR June 30, 2025 7,143 $463,866 227.9%
BAI Sept. 30, 2025 16,000 $461,605 No longer tracked
C March 31, 2026 3,955 $461,509 20.2%
COPX June 30, 2025 11,722 $457,979 No longer tracked
ENB June 30, 2025 10,301 $456,437 12.6%
BND June 30, 2026 6,204 $455,125
IJK Sept. 30, 2025 4,982 $453,242 No longer tracked
AEE June 30, 2025 4,442 $445,992 15.0%
VHT June 30, 2025 1,649 $436,540 No longer tracked
FTSM Sept. 30, 2025 7,251 $434,143
LMBS Sept. 30, 2025 8,762 $431,628
WAL March 31, 2026 5,125 $430,859 14.3%
DNP June 30, 2025 43,449 $429,707 12.1%
IXUS June 30, 2026 4,575 $426,476
AEE March 31, 2026 4,217 $421,098 0.5%
HSY March 31, 2026 2,300 $418,554 -9.8%
CTVA March 31, 2026 6,105 $409,208 -5.6%
QCOM March 31, 2026 2,383 $407,612 25.6%
STWD June 30, 2025 20,500 $405,279 -17.3%
XSD March 31, 2026 1,244 $400,070 No longer tracked
VEA June 30, 2026 5,767 $396,323 No longer tracked
VCIT Sept. 30, 2025 4,767 $395,317
CIEN June 30, 2025 6,505 $393,097 387.2%
KMB March 31, 2026 3,880 $391,485 13.2%
CTVA June 30, 2025 6,211 $390,845 6.0%
AXP March 31, 2026 1,048 $387,712 13.3%
NOTV June 30, 2025 175,383 $387,596 No longer tracked
BX June 30, 2025 2,723 $380,621 -3.0%
IRM June 30, 2025 4,415 $379,867 20.9%
MMM June 30, 2025 2,571 $377,625 20.3%
SNV March 31, 2026 7,500 $375,375 No longer tracked
ZS Dec. 31, 2025 1,248 $373,976 -18.3%
PNC March 31, 2026 1,792 $373,950 22.0%
XLK Sept. 30, 2025 1,473 $373,049 No longer tracked
UCON Sept. 30, 2025 14,969 $372,579 No longer tracked
ETN June 30, 2026 870 $370,229 -1.8%
OKLO June 30, 2025 17,045 $368,683 -27.2%
OKE March 31, 2026 5,014 $368,529 7.6%
PPG June 30, 2025 3,348 $366,104 1.0%
QCOM June 30, 2025 2,383 $366,053 1.6%
MUB Sept. 30, 2025 3,433 $358,681 No longer tracked
SYY March 31, 2026 4,844 $356,954 15.3%
SMH March 31, 2026 991 $356,889 45.3%
DOV March 31, 2026 1,814 $354,146 -2.2%
LMT June 30, 2025 789 $352,522 30.4%
ROK June 30, 2026 861 $350,959 -11.9%
SNV June 30, 2025 7,500 $350,550 No longer tracked
DOV June 30, 2025 1,994 $350,284 11.2%
COP June 30, 2025 3,286 $345,073 46.2%
FSIG Sept. 30, 2025 18,046 $345,040 No longer tracked
CP June 30, 2026 3,938 $339,534 9.9%
IWM June 30, 2025 1,702 $339,515 No longer tracked
BINC Sept. 30, 2025 6,420 $339,257 No longer tracked
AA March 31, 2026 6,367 $338,342 -24.1%
SYY June 30, 2025 4,506 $338,130 8.6%
TXN June 30, 2026 1,203 $338,067 -9.5%
EXAS March 31, 2025 6,607 $337,155 No longer tracked
ITOT June 30, 2025 2,741 $334,471 No longer tracked
WMB March 31, 2026 5,536 $332,769 2.4%
ARCC Sept. 30, 2025 15,117 $331,969 -2.4%
WMB June 30, 2025 5,536 $330,831 18.7%
PAVE Sept. 30, 2025 7,569 $329,852 No longer tracked
PNC June 30, 2025 1,873 $329,238 36.2%
FANG March 31, 2026 2,186 $328,621 7.4%
MMM June 30, 2026 2,298 $327,525 13.2%
PFE March 31, 2026 13,089 $325,920 0.7%
BP June 30, 2026 7,022 $325,891 19.2%
QTEC June 30, 2026 1,196 $324,738
MDLZ June 30, 2025 4,781 $324,403 -5.3%
C June 30, 2025 4,539 $322,213 60.1%
ESGU Sept. 30, 2025 2,347 $317,529
IWF June 30, 2025 873 $315,324 No longer tracked
NSC June 30, 2026 994 $313,973 11.7%
CMCSA June 30, 2025 8,442 $311,510 -25.0%
HSY June 30, 2025 1,800 $307,854 13.0%
BMY June 30, 2025 5,042 $307,511 46.9%
ULTA June 30, 2025 831 $304,595 14.6%
CP June 30, 2025 4,326 $303,728 20.1%
PDI Sept. 30, 2025 15,839 $300,473 -23.2%
COP March 31, 2026 3,188 $298,408 -0.6%
HYLS Sept. 30, 2025 7,105 $297,068
LDOS June 30, 2025 2,200 $296,868 -7.8%
DGX June 30, 2026 1,537 $296,100 13.3%
IXUS June 30, 2025 4,230 $295,283
VBR June 30, 2025 1,576 $293,680 No longer tracked
FUL June 30, 2025 5,233 $293,676 2.8%
EPD June 30, 2025 8,551 $291,931 23.9%
CI June 30, 2025 886 $291,494 -14.5%
OKLO June 30, 2026 4,113 $289,555 -22.1%
PFE June 30, 2025 11,423 $289,453 16.6%
GE June 30, 2026 1,009 $288,995 -2.2%
ED June 30, 2025 2,605 $288,087 9.1%
VONG Sept. 30, 2025 2,630 $287,217
SMH June 30, 2025 1,357 $286,965 99.8%
GPC June 30, 2025 2,398 $285,673 11.0%
IGV Sept. 30, 2025 2,606 $285,381 No longer tracked
COF June 30, 2026 1,481 $284,219 11.8%
AMT June 30, 2025 1,296 $282,110 -21.0%
ACN June 30, 2025 903 $281,772 -39.7%
AIRS March 31, 2025 52,197 $278,993 17.0%
GPC March 31, 2026 2,217 $272,662 27.3%
KVUE June 30, 2025 11,366 $272,559 -9.3%
MRVL March 31, 2026 3,179 $270,182 134.7%
STIM June 30, 2025 72,977 $268,555 -12.3%
HRB June 30, 2026 8,581 $268,156 37.7%
FTSL Sept. 30, 2025 5,752 $263,941
EOG March 31, 2026 2,506 $263,119 4.1%
DGX June 30, 2025 1,549 $262,154 33.6%
MDLZ June 30, 2026 4,250 $260,807 10.4%
XSD June 30, 2025 1,295 $260,027 No longer tracked
MA June 30, 2025 471 $258,165 3.5%
ROK June 30, 2025 997 $257,630 31.3%
LQD June 30, 2025 2,355 $255,965 No longer tracked
ADI March 31, 2026 943 $255,742 17.7%
XBI June 30, 2025 3,146 $255,141 No longer tracked
FUL Dec. 31, 2025 4,267 $252,953 4.0%
VWO June 30, 2026 4,284 $252,719 No longer tracked
ORCL March 31, 2025 1,419 $251,367 -0.5%
IWL Sept. 30, 2025 1,638 $250,738 No longer tracked
TGT June 30, 2025 2,395 $249,896 63.0%
DHI June 30, 2025 1,963 $249,556 18.5%
EVRG June 30, 2025 3,612 $249,047 22.0%
NSC June 30, 2025 1,051 $248,937 37.3%
ZS June 30, 2025 1,248 $247,628 -41.5%
NOC June 30, 2025 482 $246,789 17.9%
NCIQ March 31, 2026 10,838 $246,368
QTEC June 30, 2025 1,419 $246,285
CI March 31, 2026 894 $246,056 6.0%
SLG June 30, 2025 4,250 $245,225 -4.7%
IBIT March 31, 2026 4,935 $245,023
VLO June 30, 2025 1,849 $244,197 156.4%
VO June 30, 2025 944 $244,137 No longer tracked
LHX June 30, 2025 1,156 $241,962 11.4%
ICE June 30, 2025 1,394 $240,465 -13.5%
ICE March 31, 2026 1,482 $240,025 0.9%
BP June 30, 2025 7,022 $237,273 47.2%
FISV June 30, 2025 1,073 $236,951 -69.4%
FPE Sept. 30, 2025 13,298 $236,713 No longer tracked
AMD March 31, 2026 1,105 $236,647 128.2%
AMAT March 31, 2025 1,286 $234,335 240.8%
LH June 30, 2025 999 $232,507 25.4%
COIN June 30, 2025 1,344 $231,477 -56.7%
LIN June 30, 2026 453 $230,088 -7.2%
SYK June 30, 2025 618 $230,051 -13.4%
GLW June 30, 2025 4,995 $228,671 190.6%
DHI March 31, 2026 1,585 $228,288 11.3%
GM June 30, 2025 4,854 $228,284 73.8%
TSM June 30, 2025 1,372 $227,752 80.5%
AMSC March 31, 2025 7,131 $225,411 65.9%
ACN March 31, 2026 840 $225,372 -9.0%
LHX June 30, 2026 719 $225,313 -3.9%
RSP June 30, 2026 1,107 $224,513 No longer tracked
MU June 30, 2025 2,575 $223,742 652.4%
SYK March 31, 2026 636 $223,535 4.2%
IWD June 30, 2026 967 $223,242 No longer tracked
UL June 30, 2026 3,733 $223,084 4.8%
WRB June 30, 2025 3,123 $222,240 -3.1%
SHOP March 31, 2026 1,380 $222,139 25.0%
VEA June 30, 2025 4,361 $221,686 No longer tracked
TEL June 30, 2026 1,067 $221,328 1.5%
ULXXXX June 30, 2025 3,694 $219,978 No longer tracked
SKYY June 30, 2025 2,149 $219,692
NET Dec. 31, 2025 1,008 $216,307 47.0%
IONQ March 31, 2025 5,484 $215,247 91.6%
TXN June 30, 2025 1,196 $214,921 29.9%
EMN June 30, 2025 2,437 $214,724 0.4%
LIN Dec. 31, 2025 452 $214,700 13.0%
VIS June 30, 2026 629 $212,181 No longer tracked
LIN June 30, 2025 455 $211,866 2.7%
GE June 30, 2025 1,057 $211,632 42.0%
ULXXXX Dec. 31, 2025 3,564 $211,274 No longer tracked
WRB March 31, 2026 3,013 $211,241 7.4%
BIIB June 30, 2026 1,129 $211,191 1.2%
GM June 30, 2026 2,779 $210,565 11.0%
CMCSA June 30, 2026 7,722 $209,961 9.0%
ADI March 31, 2025 1,022 $209,203 85.7%
JEPQ March 31, 2025 3,629 $209,175
CEG June 30, 2025 1,035 $208,768 -16.8%
DHR June 30, 2026 1,187 $207,903 10.3%
DXCM June 30, 2025 3,030 $206,919 4.6%
EIX June 30, 2025 3,510 $206,809 44.0%
CDNS June 30, 2026 605 $206,269 -15.9%
DFAW June 30, 2026 2,560 $205,107 No longer tracked
ACGL March 31, 2026 2,121 $203,446 4.3%
EPD June 30, 2026 5,343 $203,194 4.5%
FLO June 30, 2025 10,634 $202,152 -53.2%
AIQ March 31, 2026 3,973 $202,067
VIS March 31, 2025 759 $201,775 No longer tracked
WY March 31, 2025 6,728 $201,302 -16.7%
TKNO March 31, 2026 48,803 $185,451 147.8%
SJB Sept. 30, 2025 11,648 $181,764 No longer tracked
IIM March 31, 2025 14,361 $176,208 5.8%
AMCR March 31, 2025 17,441 $174,582 -2.4%
ARQT March 31, 2025 14,035 $159,999 72.8%
NEA March 31, 2025 12,262 $141,560 1.4%
FLO Dec. 31, 2025 10,634 $138,774 -31.3%
NOTV Dec. 31, 2025 95,059 $137,836 No longer tracked
AIRS Dec. 31, 2025 14,102 $113,098 37.9%
MMT March 31, 2025 18,325 $86,586 -4.0%
UA March 31, 2025 12,000 $78,780 -15.4%
OXLCXXXX Sept. 30, 2025 15,323 $64,356 No longer tracked
NB March 31, 2026 10,000 $53,000 2.0%
STIM March 31, 2026 36,437 $50,283 111.0%