Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +27.5%
S&P 500 total return (same window) +37.0%
Excess return -9.5%

Annualized: +21.5% · 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: 88.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 23.8%
Industrials 10.9%
Financials 9.3%
Communication Services 8.2%
Retail 7.2%
Healthcare 6.4%
Consumer Discretionary 1.7%
Utilities 1.1%
Real Estate 1.1%
Consumer Staples 0.9%
Consumer products 0.7%
Energy 0.4%
Materials 0.3%
Other/Unmapped 28.1%

Full portfolio 296 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $154,547,472 4.80% 534,101 $17,306,541 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $140,060,348 4.35% 391,920 $25,014,891 Down ×4
AVGO Broadcom Inc. - Common Stock $126,896,802 3.94% 335,928 $19,793,033 Down ×6
VOO Vanguard S&P 500 ETF $121,409,465 3.77% 176,773 $15,991,487 Up ×6
NVDA NVIDIA Corporation - Common Stock $103,779,938 3.22% 518,666 $10,946,759 Down ×6
IWR iShares Russell Mid-Cap ETF $99,797,457 3.10% 904,618 $11,150,241 Down ×3
AMZN Amazon.com, Inc. - Common Stock $95,741,178 2.97% 401,700 $11,445,978 Down ×1
IWM iShares Russell 2000 Index Fund $92,175,055 2.86% 306,791 $14,824,599 Down ×6
SPY SPY $78,208,476 2.43% 104,729 $-50,852,798 Down ×3
IWB iShares Russell 1000 ETF $76,814,420 2.39% 187,582 $9,291,226 Down ×6
MSFT Microsoft Corporation - Common Stock $75,853,218 2.36% 203,349 $1,076,112 Up ×2
JPM JP Morgan Chase & Co. Common Stock $74,737,623 2.32% 228,325 $6,488,680 Down ×2
KLAC KLA Corporation - Common Stock $73,713,486 2.29% 244,319 $34,083,570 Up ×1
V Visa Inc. $73,471,623 2.28% 214,147 $8,159,514 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $64,601,465 2.01% 189,436 $33,858,181 Down ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $57,253,283 1.78% 81,402 $4,517,836 Down ×6
TMO Thermo Fisher Scientific Inc Common Stock $45,848,992 1.42% 91,449 $80,070 Down ×6
GLW Corning Incorporated Common Stock $45,538,700 1.41% 178,283 $20,699,269 Down ×3
DELL Dell Technologies Inc. Class C Common Stock $44,194,448 1.37% 102,430 $25,944,505 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $42,169,505 1.31% 74,863 $-945,503 Down ×6
HD Home Depot, Inc. (The) Common Stock $40,635,567 1.26% 115,219 $1,787,705 Down ×1
PWR Quanta Services, Inc. Common Stock $39,728,207 1.23% 55,175 $9,218,617 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $37,965,267 1.18% 19,083 $12,299,743 Down ×3
ADI Analog Devices, Inc. - Common Stock $35,575,328 1.11% 89,572 $5,789,495 Down ×6
VYM Vanguard High Dividend Yield ETF $35,285,254 1.10% 223,282 $2,220,448 Up ×6
WAB Westinghouse Air Brake Technologies Corporation Common Stock $34,413,901 1.07% 127,648 $579,336 Down ×3
RTX RTX Corporation Common Stock $33,987,407 1.06% 179,136 $-1,797,281 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $32,744,714 1.02% 216,137 $-3,322,014 Down ×6
WMT Walmart Inc. - Common Stock $32,238,449 1.00% 284,641 $-2,538,034 Up ×1
IEFA iShares Core MSCI EAFE ETF $30,776,859 0.96% 318,667 $2,115,152 Up ×5
NEE NextEra Energy, Inc. Common Stock $30,598,353 0.95% 348,620 $-2,337,236 Down ×1
IJH iShares Trust $28,695,639 0.89% 372,139 $5,022,930 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $26,267,798 0.82% 223,632 $8,852,034 Down ×3
JNJ Johnson & Johnson Common Stock $25,831,594 0.80% 101,711 $-9,902 Down ×3
IEMG iShares, Inc. $25,562,187 0.79% 308,573 $2,991,854 Down ×1
COST Costco Wholesale Corporation - Common Stock $25,343,753 0.79% 27,092 $-2,127,822 Down ×3
IJR iShares Trust $24,583,717 0.76% 165,759 $3,631,639 Down ×2
LLY Eli Lilly and Company Common Stock $23,590,849 0.73% 19,668 $5,514,268 Up ×5
BLK BlackRock, Inc. Common Stock $22,924,685 0.71% 23,841 $-514,139 Down ×3
LYV Live Nation Entertainment, Inc. Common Stock $21,986,201 0.68% 120,071 $3,473,622 Down ×1
EQIX Equinix, Inc. - Common Stock $21,659,822 0.67% 20,779 $1,122,814 Down ×3
VEU Vanguard FTSE All World Ex US ETF $20,804,421 0.65% 248,411 $4,552,180 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $20,732,601 0.64% 56,028 $2,699,229 Down ×2
UBER Uber Technologies, Inc. Common Stock $19,401,154 0.60% 268,863 $-88,711 Down ×1
BKNG Booking Holdings Inc. - Common Stock $19,034,249 0.59% 106,790 $858,298 Up ×2
EME EMCOR Group, Inc. Common Stock $18,332,879 0.57% 22,091 $1,758,558 Down ×1
GVI iShares Trust $17,911,383 0.56% 168,824 $52,405 Up ×4
VIG Vanguard Div Appreciation ETF $17,839,255 0.55% 75,392 $2,039,442 Up ×5
AGG iShares Trust $17,132,646 0.53% 173,092 $-200,293 Down ×1
MRSH Marsh Common Stock $17,015,259 0.53% 102,090 $-1,284,940 Down ×1
IQV IQVIA Holdings, Inc. Common Stock $16,999,110 0.53% 87,978 $1,571,209 Down ×6
SYK Stryker Corporation Common Stock $16,864,692 0.52% 53,566 $-794,989 Down ×1
SPGI S&P Global Inc. Common Stock $16,840,608 0.52% 41,351 $-1,009,476 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $16,708,922 0.52% 42,016 $-2,906,202 Down ×3
CB Chubb Limited Common Stock $16,646,988 0.52% 48,855 $-414,878 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $16,474,700 0.51% 22 $675,620
ADP Automatic Data Processing, Inc. - Common Stock $16,407,473 0.51% 73,264 $1,483,089 Down ×1
BAC Bank of America Corporation Common Stock $15,437,193 0.48% 270,923 $2,006,373 Down ×2
BX Blackstone Inc. Common Stock $14,395,742 0.45% 122,340 $913,973 Up ×1
J Jacobs Solutions Inc. Common Stock $14,073,444 0.44% 111,694 $-497,825 Down ×1
LMT Lockheed Martin Corporation Common Stock $14,067,209 0.44% 27,612 $-4,080,205 Down ×4
WSO Watsco, Inc. Common Stock $14,005,462 0.44% 33,608 $792,973 Down ×1
VRSK Verisk Analytics, Inc. - Common Stock $13,208,381 0.41% 73,572 $-912,814 Down ×1
PEP PepsiCo, Inc. - Common Stock $13,041,188 0.41% 96,316 $-2,975,375 Down ×1
DIS Walt Disney Company (The) Common Stock $12,888,549 0.40% 133,907 $-493,236 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $12,706,404 0.39% 25,393 $332,502 Down ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $12,185,480 0.38% 210,676 $-356,199 Down ×3
ABT Abbott Laboratories Common Stock $12,120,273 0.38% 133,571 $-1,891,194 Down ×3
EFA iShares Trust $11,623,341 0.36% 111,893 $801,311 Up ×1
PG Procter & Gamble Company (The) Common Stock $11,479,344 0.36% 78,282 $-261,595 Down ×1
TEL TE Connectivity plc Ordinary Shares $11,272,216 0.35% 55,911 $-341,354 Up ×1
WM Waste Management, Inc. Common Stock $10,913,318 0.34% 48,965 $-1,216,606 Down ×2
MCD McDonald's Corporation Common Stock $10,747,798 0.33% 39,761 $-1,140,754 Up ×5
CRM Salesforce, Inc. Common Stock $10,726,668 0.33% 68,471 $-2,589,584 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $10,380,536 0.32% 83,418 $-5,804,362 Up ×2
AMT American Tower Corporation (REIT) Common Stock $10,182,069 0.32% 62,249 $-912,754 Down ×4
FDX FedEx Corporation Common Stock $9,907,746 0.31% 31,641 $-1,399,900 Down ×1
XLF SELECT SECTOR SPDR TRUST $9,480,446 0.29% 176,841 $848,200 Up ×4
HAS Hasbro, Inc. - Common Stock $9,410,222 0.29% 113,939 $-1,519,450 Down ×1
IVV iShares Trust $9,341,654 0.29% 12,474 $1,079,200 Down ×1
APTV Aptiv PLC Ordinary Shares $8,898,382 0.28% 144,972 $-1,613,793 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $8,843,143 0.27% 25,028 $1,654,718 Down ×1
ELF e.l.f. Beauty, Inc. Common Stock $8,655,780 0.27% 116,970 $1,285,725 Down ×1
VZ Verizon Communications Inc. Common Stock $8,526,413 0.26% 201,380 $-1,527,208 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $8,389,754 0.26% 104,130 $944,612 Up ×1
BR Broadridge Financial Solutions, Inc. Common Stock $8,191,802 0.25% 59,816 $-1,609,966 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $8,075,918 0.25% 102,188 $-697,369 Down ×1
ADBE Adobe Inc. - Common Stock $8,034,118 0.25% 39,187 $-2,095,025 Down ×1
BDX Becton, Dickinson and Company Common Stock $7,974,335 0.25% 52,695 $-784,395 Down ×6
XOM Exxon Mobil Corporation Common Stock $7,824,622 0.24% 57,231 $-2,078,602 Down ×1
Unknown issuer (CUSIP: 43849R105) $7,794,396 0.24% 35,573 Up ×1
Unknown issuer (CUSIP: 438516205) $7,766,643 0.24% 35,005 Up ×1
IFF International Flavors & Fragrances, Inc. Common Stock $7,358,429 0.23% 92,886 $132,739 Down ×1
ABBV AbbVie Inc. Common Stock $7,238,334 0.22% 28,765 $757,743 Down ×3
GXO GXO Logistics, Inc. Common Stock $6,920,145 0.21% 136,492 $-384,379 Down ×1
MDT Medtronic plc. Ordinary Shares $6,914,124 0.21% 88,382 $-986,397 Down ×3
PFE Pfizer, Inc. Common Stock $6,752,153 0.21% 280,405 $-1,711,581 Down ×4
IYF iShares U.S. Financial ETF $6,693,637 0.21% 52,495 $271,049 Down ×6
VB Vanguard Morningstar Small-Cap ETF $5,758,674 0.18% 18,998 $691,832 Down ×2
VV Vanguard Morningstar Large-Cap ETF $5,144,894 0.16% 14,960 $429,639 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VOO $121,409,465 3.77% up ×6
VYM $35,285,254 1.10% up ×6
IEFA $30,776,859 0.96% up ×5
IJH $28,695,639 0.89% up ×6
LLY $23,590,849 0.73% up ×5
VEU $20,804,421 0.65% up ×6
GVI $17,911,383 0.56% up ×4
VIG $17,839,255 0.55% up ×5
MCD $10,747,798 0.33% up ×5
XLF $9,480,446 0.29% up ×4
GE $3,359,085 0.10% up ×4
XLE $3,080,274 0.10% up ×3
GEV $2,861,959 0.09% up ×4
ETN $849,560 0.03% up ×5
QQQM $661,081 0.02% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 43849R105) $7,794,396 35,573 0.24%
Unknown issuer (CUSIP: 438516205) $7,766,643 35,005 0.24%
Unknown issuer (CUSIP: 314352105) $877,688 5,813 0.03%
EGP $607,590 3,000 0.02%
Unknown issuer (CUSIP: G9600F104) $408,547 9,725 0.01%
CLX $350,360 3,671 0.01%
PSI $340,705 1,814 0.01%
KLIC $268,189 2,005 0.01%
BE $259,717 858 0.01%
IYW $251,473 997 0.01%
CEG $244,644 985 0.01%
IWP $239,234 1,634 0.01%
XEL $221,944 2,764 0.01%
IWN $221,200 1,000 0.01%
MFC $219,078 5,408 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Trimmed -94K -$50.9M
KLAC Bought more +217K +$34.1M
PANW Trimmed -2K +$33.9M
DELL Trimmed -9K +$25.9M
GOOGL Trimmed -8K +$25.0M
GLW Trimmed -4K +$20.7M
AVGO Trimmed -10K +$19.8M
AAPL Trimmed -7K +$17.3M
VOO Bought more +356 +$16.0M
IWM Trimmed -5K +$14.8M

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
HON June 30, 2026 75,562 $17,079,279 -4.4%
SBUX June 30, 2026 8,875 $795,126 -7.3%
EL June 30, 2025 11,900 $785,400 13.8%
ANSS Sept. 30, 2025 1,539 $540,528 No longer tracked
SPG June 30, 2025 2,899 $481,466 25.0%
NULV March 31, 2026 10,260 $462,213
DD Dec. 31, 2025 5,527 $430,554 223.3%
BRKL Sept. 30, 2025 39,490 $416,620 No longer tracked
ITW Sept. 30, 2025 1,585 $391,891 0.8%
SHM June 30, 2026 7,009 $335,240 -2.7%
DFS June 30, 2025 1,818 $310,333 No longer tracked
APO March 31, 2026 2,130 $308,339 2.3%
HOLX June 30, 2026 4,006 $302,813 No longer tracked
QQQJ March 31, 2026 7,907 $291,373
SNPS Dec. 31, 2025 555 $273,712 4.3%
FISV March 31, 2026 4,026 $270,427 -20.5%
EFX June 30, 2026 1,500 $270,105 -11.8%
DHI Dec. 31, 2025 1,352 $229,065 -6.3%
SUB June 30, 2025 2,163 $228,413
DGX March 31, 2026 1,300 $225,589 19.1%
MRNA June 30, 2026 4,428 $224,942 171.3%
RCL Dec. 31, 2025 680 $220,034 -0.4%
NFLX June 30, 2026 2,282 $219,414 -6.1%
TSLA March 31, 2026 485 $218,114 -0.3%
PLTR March 31, 2026 1,205 $214,189 29.0%
ELV June 30, 2025 483 $210,086 -0.7%
SCHG Sept. 30, 2025 7,180 $209,728 13.6%
DOV June 30, 2026 1,002 $208,888 -15.4%
MKC June 30, 2025 2,500 $205,775 -41.1%
IWN March 31, 2026 1,131 $204,949 12.6%
CWI March 31, 2026 5,700 $204,744
VRT June 30, 2026 817 $204,724 -24.7%
UL (filed as ULXXXX) Dec. 31, 2025 3,450 $204,516 -8.7%
LEN-B (filed as LENB) Dec. 31, 2025 1,700 $203,983 No longer tracked
GIS June 30, 2026 5,423 $201,845 -8.0%
A March 31, 2026 1,481 $201,520 47.2%
CEG March 31, 2026 569 $201,011 -7.8%
UL March 31, 2026 3,063 $200,320 4.8%
A June 30, 2025 1,711 $200,153 42.2%
UL (filed as ULXXXX) June 30, 2025 3,350 $199,493 -13.3%
LEN-B (filed as LENB) June 30, 2025 1,700 $185,419 No longer tracked
IWN June 30, 2025 1,220 $184,196 35.3%
WELL June 30, 2025 1,200 $183,853 48.1%
IBTK June 30, 2025 9,125 $179,398 -4.1%
DOV June 30, 2025 1,007 $176,967 3.5%
SCHE June 30, 2025 6,400 $176,448
SPYD June 30, 2025 3,904 $172,791
PFF June 30, 2025 5,611 $172,426
IBTF June 30, 2025 7,300 $170,601 No longer tracked
PPG June 30, 2025 1,545 $168,946 -7.6%
CWI June 30, 2025 5,700 $168,606
DOW June 30, 2025 4,800 $167,616 5.6%
IGSB June 30, 2025 3,164 $165,699
D June 30, 2025 2,862 $160,464 8.5%
XEL June 30, 2025 2,265 $160,356 4.8%
YUMC June 30, 2025 3,055 $159,043 -10.6%
IBTG June 30, 2025 6,900 $158,286 -0.3%
SPSM June 30, 2025 3,759 $153,217
IBTM June 30, 2025 6,670 $152,676 -5.1%
IBTL June 30, 2025 7,500 $152,475 -4.7%
PSA June 30, 2025 500 $149,645 -3.3%
AME June 30, 2025 866 $149,073 39.2%
CLX June 30, 2025 998 $146,956 -33.0%
QCOM June 30, 2025 943 $144,854 16.1%
SDY June 30, 2025 1,051 $142,600
IYW June 30, 2025 997 $140,019 53.6%
STAG June 30, 2025 3,800 $137,256 -0.6%
AMTM June 30, 2025 7,541 $137,247 -23.2%
BEPC June 30, 2025 4,880 $136,250 -13.0%
PLD June 30, 2025 1,215 $135,844 22.6%
SLB June 30, 2025 3,161 $132,130 44.2%
SCHO June 30, 2025 5,400 $131,436 -2.1%
MRNA June 30, 2025 4,628 $131,204 588.7%
GEHC June 30, 2025 1,594 $128,651 -13.2%
TSLA June 30, 2025 492 $127,507 16.7%
CPNG June 30, 2025 5,600 $122,808 -54.0%
LNT June 30, 2025 1,900 $122,265 6.4%
FAST June 30, 2025 1,576 $122,257 20.8%
AON June 30, 2025 300 $119,727 -24.5%
CHD June 30, 2025 1,085 $119,448 -1.9%
AB June 30, 2025 3,116 $119,374 -14.3%
ET June 30, 2025 6,400 $118,976 No longer tracked
IVOO June 30, 2025 1,200 $118,440 17.7%
NJR June 30, 2025 2,376 $116,567 15.1%
RIO June 30, 2025 1,940 $116,555 61.5%
HPQ June 30, 2025 4,165 $115,329 31.3%
CEG June 30, 2025 569 $114,727 -20.2%
EFV June 30, 2025 1,932 $113,872
IBTI June 30, 2025 5,100 $113,475 -2.0%
CMG June 30, 2025 2,241 $112,521 -42.4%
NSC June 30, 2025 473 $111,992 24.0%
IWP June 30, 2025 952 $111,850 0.6%
SHW June 30, 2025 316 $110,198 -6.9%
SPTS June 30, 2025 3,732 $109,124
LRCX June 30, 2025 1,500 $109,050 257.0%
XLU June 30, 2025 1,379 $108,734 No longer tracked
INTU June 30, 2025 175 $107,570 -64.3%
CUBE June 30, 2025 2,500 $106,775 -11.7%
ERTH June 30, 2025 2,694 $104,644
MTUM June 30, 2025 514 $103,895
APO June 30, 2025 757 $103,664 -19.6%
JAAA June 30, 2025 1,990 $100,913
SPHY June 30, 2025 4,277 $100,167
PGR June 30, 2025 353 $99,863 -21.2%
MFC June 30, 2025 3,162 $98,496 34.3%
PRU June 30, 2025 877 $97,943 4.8%
USB June 30, 2025 2,286 $96,515 27.1%
BMO June 30, 2025 1,000 $95,510 49.8%
OSK June 30, 2025 1,000 $94,080 17.9%
NFG June 30, 2025 1,167 $92,415 -9.8%
MRVL June 30, 2025 1,480 $91,124 251.8%
CRH June 30, 2025 1,030 $90,609 -10.7%
NFLX June 30, 2025 97 $90,455 -95.0%
SCHF June 30, 2025 4,552 $90,039 26.3%
AIG June 30, 2025 1,020 $88,679 -12.5%
RY June 30, 2025 780 $87,922 48.7%
DAL June 30, 2025 2,000 $87,200 71.0%
PH June 30, 2025 143 $87,105 39.2%
EXE June 30, 2025 773 $86,050 -26.9%
PSI June 30, 2025 1,814 $85,947 151.0%
STZ June 30, 2025 467 $85,703 -30.6%
MET June 30, 2025 1,049 $84,224 17.4%
GILD June 30, 2025 750 $84,038 30.5%
PHYS June 30, 2025 3,490 $83,969
DLR June 30, 2025 580 $83,109 2.4%
RPM June 30, 2025 705 $81,554 -9.7%
EPD June 30, 2025 2,383 $81,356 16.7%
GNR June 30, 2025 1,500 $79,875
CRL June 30, 2025 528 $79,475 91.3%
C June 30, 2025 1,100 $78,089 51.0%
ROK June 30, 2025 300 $77,514 36.8%
ADC June 30, 2025 1,000 $77,190 -9.8%
SPMD June 30, 2025 1,490 $76,258
ICSH June 30, 2025 1,500 $76,050
EXC June 30, 2025 1,650 $76,032 -6.2%
FDS June 30, 2025 165 $75,016 -40.5%
ADM June 30, 2025 1,540 $73,935 52.4%
DRI June 30, 2025 354 $73,641 -8.1%
IBIT June 30, 2025 1,554 $72,743
AMP June 30, 2025 150 $72,617 -8.0%
JEPI June 30, 2025 1,270 $72,568
DGRO June 30, 2025 1,159 $71,603
PHO June 30, 2025 1,100 $70,972
DEO June 30, 2025 666 $69,823 -16.0%
PLTR June 30, 2025 825 $69,630 38.5%
DTE June 30, 2025 500 $69,135 -6.0%
VLTO June 30, 2025 709 $69,092 -6.2%
TFC June 30, 2025 1,641 $67,520 8.0%
K June 30, 2025 796 $65,662 No longer tracked
SWK June 30, 2025 838 $64,425 34.8%
RBA June 30, 2025 640 $64,192 -22.9%
ITB June 30, 2025 652 $62,077
HRL June 30, 2025 2,000 $61,880 -33.1%
JD June 30, 2025 1,500 $61,680 -21.0%
SIVR June 30, 2025 1,863 $60,566
BALL June 30, 2025 1,151 $59,933 0.5%
SCHW June 30, 2025 764 $59,803 6.0%
CQP June 30, 2025 900 $59,436 9.4%
VCR June 30, 2025 182 $59,243
OKE June 30, 2025 596 $59,135 7.7%
SOXX June 30, 2025 309 $58,145 146.7%
TREX June 30, 2025 1,000 $58,100 -19.9%
VWOB June 30, 2025 899 $57,716
XYL June 30, 2025 479 $57,221 -21.3%
SHV June 30, 2025 517 $57,108
VBK June 30, 2025 225 $56,648
IJK June 30, 2025 680 $56,630 21.5%
URI June 30, 2025 90 $56,403 43.5%
WY June 30, 2025 1,903 $55,720 -28.1%
DGX June 30, 2025 323 $54,652 29.9%
RHI June 30, 2025 1,000 $54,550 -12.0%
IR June 30, 2025 676 $54,100 -8.5%
ELME June 30, 2025 3,105 $54,027 -88.9%
PEG June 30, 2025 655 $53,866 -19.1%
VTRS June 30, 2025 6,102 $53,148 97.1%
VXUS June 30, 2025 844 $52,412
MUB June 30, 2025 496 $52,298
FTV June 30, 2025 710 $51,958 10.2%
PKG June 30, 2025 259 $51,287 21.3%
IBB June 30, 2025 400 $51,160 62.3%
NUE June 30, 2025 425 $51,145 85.6%
SPSB June 30, 2025 1,671 $50,297
VRIG June 30, 2025 2,000 $50,160
IVE June 30, 2025 263 $50,123
FLTR June 30, 2025 1,960 $50,078
WTRG June 30, 2025 1,250 $49,413 6.0%
SOLV June 30, 2025 649 $49,350 15.8%
SCHD June 30, 2025 1,749 $48,902 25.3%
CCD June 30, 2025 2,296 $48,882 13.2%
NU June 30, 2025 4,768 $48,824 -2.1%
WMB June 30, 2025 806 $48,167 12.3%
KEY June 30, 2025 3,000 $47,970 15.3%
GM June 30, 2025 1,015 $47,735 59.1%
VRTX June 30, 2025 98 $47,512 13.4%
GOLD June 30, 2025 2,440 $47,434 90.7%
IAK June 30, 2025 344 $47,407
FBIN June 30, 2025 750 $45,660 -25.1%
OLED June 30, 2025 324 $45,192 -48.0%
JCI June 30, 2025 564 $45,182 47.9%
DFAX June 30, 2025 1,712 $44,854
AZN June 30, 2025 600 $44,100 12.3%
CRWD June 30, 2025 125 $44,073 -47.0%
IT June 30, 2025 101 $42,394 -54.3%
UBS June 30, 2025 1,374 $42,086 41.1%
APH June 30, 2025 640 $41,978 -11.9%
AEM June 30, 2025 380 $41,196 54.5%
VLO June 30, 2025 311 $41,073 202.3%
KBE June 30, 2025 772 $40,885 15.4%
HAL June 30, 2025 1,600 $40,592 56.3%
XAR June 30, 2025 252 $40,494
FVD June 30, 2025 907 $40,443
VOE June 30, 2025 249 $39,974
EBAY June 30, 2025 589 $39,893 42.9%
CTVA June 30, 2025 630 $39,645 -84.0%
CTAS June 30, 2025 192 $39,462 -13.4%
WPC June 30, 2025 615 $38,813 3.4%
CCI June 30, 2025 371 $38,682 -35.3%
IHDG June 30, 2025 888 $38,539
ITA June 30, 2025 250 $38,275 10.2%
BK June 30, 2025 456 $38,245 No longer tracked
TROW June 30, 2025 415 $38,126 8.4%
NVO June 30, 2025 545 $37,845 -45.9%
GENI June 30, 2025 3,758 $37,618 -42.1%
TMUS June 30, 2025 141 $37,606 -31.3%
LUV June 30, 2025 1,111 $37,307 30.9%
VBR June 30, 2025 200 $37,258
VGIT June 30, 2025 621 $36,887
WAT June 30, 2025 100 $36,857 21.8%
GENC June 30, 2025 3,000 $36,480 No longer tracked
WH June 30, 2025 400 $36,204 -11.6%
SCHV June 30, 2025 1,353 $35,963 22.2%
AMCR June 30, 2025 3,699 $35,881 -8.9%
FLOT June 30, 2025 692 $35,327
ATR June 30, 2025 235 $34,869 -23.3%
XLY June 30, 2025 175 $34,556 No longer tracked
KIM June 30, 2025 1,605 $34,090 5.8%
CSL June 30, 2025 100 $34,050 -11.8%
COR June 30, 2025 121 $33,752 3.1%
IWO June 30, 2025 132 $33,730
DKNG June 30, 2025 1,000 $33,210 -56.7%
XHE June 30, 2025 403 $33,127
VAW June 30, 2025 175 $33,042
FNDF June 30, 2025 907 $32,779
WBS June 30, 2025 629 $32,414 No longer tracked
BIRK June 30, 2025 700 $32,095 -32.2%
FANG June 30, 2025 200 $31,976 34.4%
RNR June 30, 2025 133 $31,920 34.0%
IVW June 30, 2025 343 $31,841 30.1%
FE June 30, 2025 786 $31,770 7.7%
SCHX June 30, 2025 1,416 $31,265 24.3%
IMCB June 30, 2025 420 $31,115 20.5%
BAM June 30, 2025 640 $31,008 -18.9%
HLT June 30, 2025 135 $30,719 19.9%
MASI June 30, 2025 184 $30,654 No longer tracked
PJT June 30, 2025 220 $30,334 -16.0%
HSY June 30, 2025 176 $30,151 -3.5%
FNDX June 30, 2025 1,254 $29,607 30.4%
DRLL June 30, 2025 975 $28,958 48.9%
NOW June 30, 2025 36 $28,661 -34.6%
LAMR June 30, 2025 250 $28,445 18.8%
VLUE June 30, 2025 265 $28,262
TCAF June 30, 2025 875 $28,245
BP June 30, 2025 819 $27,674 49.6%
IXJ June 30, 2025 300 $27,360 20.7%
EOG June 30, 2025 211 $27,055 18.2%
SPHQ June 30, 2025 406 $26,934
VT June 30, 2025 231 $26,784
CCEP June 30, 2025 300 $26,109 9.0%
MNST June 30, 2025 446 $26,100 37.1%
ICE June 30, 2025 150 $25,875 -18.2%
XLB June 30, 2025 296 $25,450 No longer tracked
FMC June 30, 2025 603 $25,441 -79.8%
CNA June 30, 2025 500 $25,395 -0.4%
FLRN June 30, 2025 810 $24,964
VCIT June 30, 2025 300 $24,528
UA June 30, 2025 4,116 $24,490 -29.3%
REGN June 30, 2025 38 $24,101 40.0%
LW June 30, 2025 450 $23,985 -15.9%
ETR June 30, 2025 280 $23,937 21.4%
ZBH June 30, 2025 210 $23,768 -3.2%
HPE June 30, 2025 1,539 $23,747 239.0%
IEF June 30, 2025 248 $23,652
WRB June 30, 2025 331 $23,554 -6.1%
CNP June 30, 2025 650 $23,550 2.9%
AFRM June 30, 2025 521 $23,544 2.4%
O June 30, 2025 400 $23,204 -6.0%
MSCI June 30, 2025 41 $23,186 -7.1%
LNG June 30, 2025 100 $23,140 10.9%
VRT June 30, 2025 320 $23,104 96.4%
BEN June 30, 2025 1,200 $23,100 37.6%
GL June 30, 2025 175 $23,051 33.3%
SNA June 30, 2025 66 $22,177 18.5%
CNNE June 30, 2025 1,200 $21,996 -25.5%
DFUS June 30, 2025 361 $21,833
CHKP June 30, 2025 95 $21,652 -41.1%
SHY June 30, 2025 260 $21,510
SRAD June 30, 2025 985 $21,296 -58.1%
TDG June 30, 2025 15 $20,749 -28.3%
TSCO June 30, 2025 375 $20,663 -41.1%
SNOW June 30, 2025 140 $20,462 52.4%
LH June 30, 2025 87 $20,248 17.5%
GWW June 30, 2025 20 $20,009 23.1%
CBRE June 30, 2025 151 $19,748 -7.5%
SCHM June 30, 2025 750 $19,650 23.1%
SAIC June 30, 2025 175 $19,647 11.2%
ADSK June 30, 2025 75 $19,635 -31.5%
CWT June 30, 2025 400 $19,384 1.1%
DTM June 30, 2025 200 $19,296 10.1%
WSM June 30, 2025 120 $18,972 42.2%
TNL June 30, 2025 400 $18,516 21.9%
SMCI June 30, 2025 539 $18,455 -10.9%
NGG June 30, 2025 280 $18,371 2.3%
VHT June 30, 2025 68 $18,002
LEA June 30, 2025 200 $17,644 27.2%
DLTR June 30, 2025 235 $17,641 13.2%
VMC June 30, 2025 75 $17,498 -6.8%
RF June 30, 2025 800 $17,384 15.2%
MUNI June 30, 2025 335 $17,269
RTO June 30, 2025 744 $17,038 -16.9%
DPZ June 30, 2025 37 $17,000 -34.0%
OGN June 30, 2025 1,129 $16,811 41.7%
CLIP June 30, 2025 167 $16,773
MTB June 30, 2025 92 $16,445 13.0%
PIO June 30, 2025 400 $16,052
BSV June 30, 2025 205 $16,047
WDAY June 30, 2025 68 $15,880 -22.4%
ALLE June 30, 2025 120 $15,655 7.0%
FNDE June 30, 2025 500 $15,400
FXO June 30, 2025 289 $15,317
BTI June 30, 2025 368 $15,224 11.2%
CAR June 30, 2025 200 $15,180 -34.2%
VTEB June 30, 2025 300 $14,886
FLG June 30, 2025 1,281 $14,885 10.4%
BBY June 30, 2025 200 $14,722 31.0%
TDAY June 30, 2025 5,000 $14,450 96.9%
SCZ June 30, 2025 225 $14,294
PGF June 30, 2025 1,000 $14,280
UHS June 30, 2025 75 $14,093 -3.0%
OEF June 30, 2025 52 $14,083
ARM June 30, 2025 130 $13,883 90.1%
HII June 30, 2025 67 $13,597 11.2%
PALL June 30, 2025 150 $13,583 5.6%
CRSP June 30, 2025 399 $13,578 14.0%
DHI June 30, 2025 106 $13,536 4.7%
CAG June 30, 2025 500 $13,335 -34.7%
LULU June 30, 2025 47 $13,304 -60.2%
NXPI June 30, 2025 69 $13,067 11.5%
FTGC June 30, 2025 508 $12,964
SPYG June 30, 2025 160 $12,859
XRAY June 30, 2025 855 $12,774 -45.4%
RBRK June 30, 2025 208 $12,684 32.4%
ESGD June 30, 2025 155 $12,662
EMN June 30, 2025 143 $12,614 -13.1%
COHR June 30, 2025 191 $12,404 277.8%
PNR June 30, 2025 140 $12,247 -48.3%
WEC June 30, 2025 112 $12,227 -2.5%
AZEK June 30, 2025 250 $12,223 No longer tracked
SRE June 30, 2025 171 $12,203 3.4%
SCHB June 30, 2025 564 $12,143 24.5%
CINF June 30, 2025 82 $12,059 8.7%
SNPS June 30, 2025 28 $12,008 -4.4%
OHI June 30, 2025 308 $11,729 24.7%
FG June 30, 2025 322 $11,608 -31.5%
HUBB June 30, 2025 35 $11,582 16.4%
SPYV June 30, 2025 225 $11,491
AJG June 30, 2025 32 $11,176 -29.4%
ABNB June 30, 2025 93 $11,110 22.7%
ARES June 30, 2025 74 $10,892 -32.1%
MYE June 30, 2025 900 $10,737 118.3%
XPO June 30, 2025 99 $10,650 47.4%
BKR June 30, 2025 242 $10,636 46.1%
AAL June 30, 2025 1,000 $10,550 15.3%
LQD June 30, 2025 95 $10,326
EEMV June 30, 2025 175 $10,210
QSR June 30, 2025 150 $9,996 5.5%
CME June 30, 2025 37 $9,865 -4.5%
OXY June 30, 2025 195 $9,625 38.3%
ALGN June 30, 2025 60 $9,532 -24.1%
AROC June 30, 2025 352 $9,249 22.2%
XHB June 30, 2025 94 $9,109 -1.9%
PCH June 30, 2025 200 $9,024 No longer tracked
XME June 30, 2025 160 $8,958 57.3%
SPOT June 30, 2025 16 $8,800 -38.4%
SPH June 30, 2025 400 $8,404 -10.0%
ALAB June 30, 2025 140 $8,354 287.4%
GATX June 30, 2025 53 $8,251 11.4%
PCAR June 30, 2025 84 $8,179 15.4%
BHC June 30, 2025 1,243 $8,042 -12.9%
AZO June 30, 2025 2 $7,626 -24.8%
VTR June 30, 2025 110 $7,582 33.0%
TDY June 30, 2025 15 $7,466 20.5%
WWD June 30, 2025 40 $7,366 35.3%
CAH June 30, 2025 53 $7,302 35.9%
RGA June 30, 2025 37 $7,294 25.7%
MOG-A (filed as MOGA) June 30, 2025 41 $7,179 No longer tracked
WBD June 30, 2025 667 $7,157 170.0%
R June 30, 2025 50 $7,148 49.2%
SPTI June 30, 2025 250 $7,145
GRC June 30, 2025 200 $7,020 110.4%
ROBO June 30, 2025 136 $7,004
EUSB June 30, 2025 161 $6,975
VONG June 30, 2025 75 $6,959
RJF June 30, 2025 50 $6,932 3.2%
DB June 30, 2025 289 $6,887 19.4%
SHOP June 30, 2025 72 $6,875 31.2%
CF June 30, 2025 85 $6,648 25.0%
TER June 30, 2025 80 $6,608 399.4%
CMS June 30, 2025 86 $6,479 -8.0%
INDB June 30, 2025 100 $6,265 27.3%
VIGI June 30, 2025 75 $6,221
EVRG June 30, 2025 90 $6,206 14.9%
HLI June 30, 2025 38 $6,176 -29.8%
KD June 30, 2025 193 $6,060 -72.4%
AEE June 30, 2025 60 $6,024 4.1%
STX June 30, 2025 71 $5,997 488.2%
LYB June 30, 2025 85 $5,984 1.2%
ENTG June 30, 2025 67 $5,861 106.4%
HHH June 30, 2025 79 $5,852 5.2%
RYN June 30, 2025 208 $5,799 -18.6%
MIDD June 30, 2025 38 $5,775 -27.4%
HUBS June 30, 2025 10 $5,712 -61.5%
BOX June 30, 2025 184 $5,678 0.9%
SCHA June 30, 2025 240 $5,623 30.9%
NVT June 30, 2025 107 $5,609 131.5%
PXF June 30, 2025 107 $5,563
FHTX June 30, 2025 1,500 $5,475 -57.0%
AOS June 30, 2025 83 $5,433 -13.5%
GNL June 30, 2025 670 $5,387 9.3%
DXLG June 30, 2025 3,597 $5,252 -60.9%
HWM June 30, 2025 40 $5,189 24.3%
SBAC June 30, 2025 24 $5,177 -32.5%
CNI June 30, 2025 52 $5,091 15.1%
WTW June 30, 2025 15 $5,069 -5.8%
MDU June 30, 2025 298 $5,039 11.6%
CC June 30, 2025 358 $4,844 19.7%
IJJ June 30, 2025 40 $4,789 13.7%
CRUS June 30, 2025 48 $4,783 16.2%
MPWR June 30, 2025 8 $4,687 96.9%
VMI June 30, 2025 16 $4,584 46.6%
BXP June 30, 2025 67 $4,493 -10.4%
SPIP June 30, 2025 170 $4,485
NSP June 30, 2025 50 $4,451 -22.7%
CNC June 30, 2025 71 $4,310 16.0%
FCFS June 30, 2025 36 $4,294 55.7%
CBT June 30, 2025 51 $4,274 2.6%
PVH June 30, 2025 65 $4,202 10.1%
WTFC June 30, 2025 37 $4,161 17.0%
HXL June 30, 2025 75 $4,107 53.0%
WEX June 30, 2025 26 $4,083 15.1%
EWBC June 30, 2025 44 $3,949 25.0%
ARW June 30, 2025 38 $3,946 89.9%
EW June 30, 2025 54 $3,914 8.9%
SON June 30, 2025 83 $3,904 11.9%
BIO June 30, 2025 16 $3,897 53.0%
LIT June 30, 2025 100 $3,880 79.7%
AVB June 30, 2025 18 $3,811 No longer tracked
ICLR June 30, 2025 20 $3,500 11.4%
GPK June 30, 2025 134 $3,479 -58.3%
BWA June 30, 2025 119 $3,417 80.8%
MGTX June 30, 2025 479 $3,248 65.5%
CNMD June 30, 2025 54 $3,240 -11.1%
PARA June 30, 2025 269 $3,217
CDP June 30, 2025 117 $3,202 21.7%
ITOT June 30, 2025 26 $3,172 24.6%
JETS June 30, 2025 150 $3,116 22.5%
GSK June 30, 2025 80 $3,099 22.5%
F June 30, 2025 300 $3,009 11.5%
RACE June 30, 2025 7 $2,995 -20.9%
UAA June 30, 2025 478 $2,988 -31.0%
RYAAY June 30, 2025 70 $2,966 -4.5%
RGR June 30, 2025 75 $2,947 23.6%
RXO June 30, 2025 154 $2,941 48.7%
NEM June 30, 2025 60 $2,897 98.4%
FORM June 30, 2025 102 $2,886 333.4%
H June 30, 2025 23 $2,818 13.8%
SNY June 30, 2025 50 $2,773 -17.4%
ECG June 30, 2025 74 $2,745 94.2%
ONC June 30, 2025 10 $2,722 47.9%
CCJ June 30, 2025 66 $2,717 14.8%
CYBR June 30, 2025 8 $2,704 No longer tracked
PRFZ June 30, 2025 70 $2,650
SYF June 30, 2025 50 $2,647 7.5%
ON June 30, 2025 65 $2,645 62.0%
MBC June 30, 2025 200 $2,612 -35.8%
KLG June 30, 2025 125 $2,491 No longer tracked
RIVN June 30, 2025 200 $2,490 4.1%
BNTX June 30, 2025 27 $2,459 -9.0%
ARE June 30, 2025 26 $2,414 -34.8%
CDW June 30, 2025 15 $2,404 -25.4%
AIN June 30, 2025 35 $2,385 -13.2%
CSGP June 30, 2025 30 $2,377 -65.9%
TFII June 30, 2025 30 $2,352 32.6%
ALB June 30, 2025 33 $2,349 66.9%
FCX June 30, 2025 60 $2,272 66.2%
PZZA June 30, 2025 55 $2,262 -60.3%
KVUE June 30, 2025 90 $2,158 -17.8%
VOYA June 30, 2025 30 $2,033 36.1%
MSTR June 30, 2025 7 $2,018 -60.4%
VNT June 30, 2025 60 $1,971 -14.2%
LPLA June 30, 2025 6 $1,963 -15.6%
CCL June 30, 2025 100 $1,953 -8.4%
LVS June 30, 2025 50 $1,932 -16.7%
BAH June 30, 2025 18 $1,882 -35.3%
ILMN June 30, 2025 23 $1,824 186.2%
REZI June 30, 2025 100 $1,770 -16.8%
PENN June 30, 2025 103 $1,680 -17.3%
XYZ June 30, 2025 30 $1,630 9.4%
CLB June 30, 2025 98 $1,469 -13.9%
MYGN June 30, 2025 165 $1,464 -14.5%
OPLN June 30, 2025 75 $1,446 45.3%
MLM June 30, 2025 3 $1,434 -12.1%
USRT June 30, 2025 24 $1,382
WBA June 30, 2025 122 $1,363 No longer tracked
AA June 30, 2025 40 $1,220 42.2%
FIGS June 30, 2025 260 $1,193 139.7%
TPG June 30, 2025 25 $1,186 -14.8%
TECH June 30, 2025 20 $1,173 40.7%
BGS June 30, 2025 170 $1,168 -36.4%
SRPT June 30, 2025 17 $1,085 2.3%
GEN June 30, 2025 39 $1,035 -25.2%
HLN June 30, 2025 100 $1,029 -15.1%
BRSL June 30, 2025 60 $976 -37.7%
WDC June 30, 2025 22 $889 549.0%
WOLF June 30, 2025 274 $838
IQI June 30, 2025 82 $794 -4.7%
GPC June 30, 2025 6 $715 4.9%
HCA June 30, 2025 2 $691 11.4%
TDC June 30, 2025 26 $584 35.1%
OLN June 30, 2025 20 $485 -20.9%
RIG June 30, 2025 131 $415 99.6%
TE June 30, 2025 303 $382 218.7%
ETSY June 30, 2025 7 $330 45.1%
W June 30, 2025 10 $320 98.0%
LMND June 30, 2025 10 $314 6.1%
UPWK June 30, 2025 20 $261 -40.1%
BHF June 30, 2025 4 $232 -7.0%
LCID (filed as LCIDXXXX) June 30, 2025 25 $61 -80.4%
EMBC June 30, 2025 3 $38 -41.7%
OXYWS June 30, 2025 1 $28 No longer tracked
CGC June 30, 2025 27 $25 -28.2%