BALLAST ADVISORS LLC
CIK 1803415 · View on SEC EDGAR ↗
- Portfolio value
- $419.7M
- Positions
- 197
- As of
- June 30, 2026
#4,238 of 9,443 by 13F value · top 44.9%
Portfolio value QoQ: +22.6% 13F does not disclose cash
- Top 10 holdings weight
- 58.03%
- Top 25 holdings weight
- 79.18%
- Positions above 1%
- 21
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.59% Est. buys $58,572,258 · sells $17,486,255
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 46.1% still held
- New positions
- 11
- Increased
- 63
- Decreased
- 60
- Closed
- 212
On this page
- 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.
Sector breakdown
Technology
14.2%
Energy
3.9%
Financials
3.6%
Industrials
3.2%
Communication Services
2.3%
Retail
2.2%
Healthcare
2.0%
Financial Services
1.7%
Consumer Discretionary
1.1%
Materials
0.8%
Consumer Staples
0.7%
Utilities
0.2%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
64.0%
Full portfolio 197 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $41,074,608 | 9.79% | 1,179,966 | $4,651,724 | Down ×1 | ||
| SCHX | $37,074,218 | 8.83% | 1,259,742 | $2,837,711 | Down ×1 | ||
| SCHF | $33,007,883 | 7.86% | 1,191,620 | $3,009,695 | Down ×2 | ||
| SCHG | $31,013,776 | 7.39% | 916,483 | $2,826,573 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,960,232 | 5.47% | 79,348 | $3,662,753 | Down ×6 | ||
| AGG | $21,285,262 | 5.07% | 215,046 | $1,487,998 | Up ×1 | ||
| SCHO | $21,011,592 | 5.01% | 870,406 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $13,056,881 | 3.11% | 39,889 | $1,006,020 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,641,246 | 2.77% | 24,376 | $3,568,972 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $11,416,885 | 2.72% | 310,579 | $-333,165 | Up ×2 | ||
| SCHE | $9,759,927 | 2.33% | 269,165 | $718,333 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,721,825 | 2.32% | 26,062 | $123,606 | Up ×2 | ||
| SCHB | $8,157,531 | 1.94% | 281,683 | ||||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7,051,991 | 1.68% | 140,394 | Up ×1 | |||
| JAAA | $6,861,742 | 1.63% | 135,903 | $6,804,774 | Up ×1 | ||
| SCHA | $6,704,640 | 1.60% | 185,570 | $1,029,075 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,560,975 | 1.56% | 32,790 | $803,325 | Down ×1 | ||
| BRKB | $6,284,398 | 1.50% | 12,559 | $369,632 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,165,069 | 1.23% | 14,453 | $976,470 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,995,845 | 1.19% | 20,961 | $563,651 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,610,952 | 1.10% | 63,899 | $-57,233 | Down ×1 | ||
| SLB SLB Limited Common Shares | $3,429,474 | 0.82% | 73,768 | $-815,494 | Down ×1 | ||
| TCAF | $3,353,966 | 0.80% | 81,605 | $2,838,018 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,144,040 | 0.75% | 67,166 | Up ×1 | |||
| V Visa Inc. | $2,962,239 | 0.71% | 8,634 | $354,512 | Up ×2 | ||
| SCHH | $2,939,587 | 0.70% | 124,138 | $233,908 | Down ×1 | ||
| SCHZ | $2,665,640 | 0.64% | 115,246 | $501,072 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,560,464 | 0.61% | 9,111 | $773,369 | Up ×6 | ||
| IWM | $2,424,932 | 0.58% | 8,071 | $364,548 | Down ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,278,154 | 0.54% | 33,881 | $149,755 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,221,052 | 0.53% | 3,943 | $-29,707 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,217,064 | 0.53% | 2,370 | $-143,479 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $2,163,315 | 0.52% | 18,385 | $-26,075 | Down ×3 | ||
| SPDW | $2,116,178 | 0.50% | 41,996 | $572,523 | Up ×1 | ||
| XLRE XLRE | $2,046,735 | 0.49% | 46,485 | $262,260 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,958,314 | 0.47% | 4,656 | $167,594 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,921,055 | 0.46% | 5,437 | $441,718 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $1,803,443 | 0.43% | 6,473 | $81,496 | |||
| IWF | $1,609,492 | 0.38% | 12,962 | $201,946 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $1,409,940 | 0.34% | 3,113 | $42,732 | Down ×1 | ||
| IVV | $1,403,224 | 0.33% | 1,874 | $1,310,217 | Up ×1 | ||
| NTIC Northern Technologies International Corporation - Common Stock | $1,358,489 | 0.32% | 158,702 | $-50,938 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,353,432 | 0.32% | 5,004 | $36,625 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,349,137 | 0.32% | 16,601 | $97,838 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,320,556 | 0.31% | 9,753 | $-226,754 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $1,313,827 | 0.31% | 4,173 | $-61,322 | Down ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $1,254,442 | 0.30% | 63,069 | $184,161 | |||
| SPY SPY | $1,126,251 | 0.27% | 1,508 | $128,548 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,122,044 | 0.27% | 2,238 | $-35,018 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $978,496 | 0.23% | 5,137 | $-44,396 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $962,842 | 0.23% | 3,791 | $83,349 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $942,165 | 0.22% | 19,653 | $150,276 | Down ×1 | ||
| GE GE Aerospace Common Stock | $892,094 | 0.21% | 2,387 | $198,276 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $869,464 | 0.21% | 8,637 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $868,834 | 0.21% | 17,940 | $58,951 | Up ×5 | ||
| IWY | $862,851 | 0.21% | 2,969 | $124,045 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $841,235 | 0.20% | 2,024 | $539,798 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $840,128 | 0.20% | 2,267 | $94,735 | Down ×1 | ||
| MMM 3M Company Common Stock | $835,471 | 0.20% | 5,160 | $-87,878 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $783,231 | 0.19% | 6,915 | $-31,958 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $776,837 | 0.19% | 673 | $545,079 | Down ×2 | ||
| VUG | $759,669 | 0.18% | 8,819 | $115,404 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $752,342 | 0.18% | 15,664 | $25,532 | |||
| HD Home Depot, Inc. (The) Common Stock | $749,318 | 0.18% | 2,125 | $42,651 | Down ×2 | ||
| CGIC | $740,537 | 0.18% | 20,350 | $231,239 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $739,160 | 0.18% | 21,740 | $-10,226 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $719,872 | 0.17% | 676 | $240,953 | |||
| XOM Exxon Mobil Corporation Common Stock | $711,901 | 0.17% | 5,207 | $-196,798 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $709,986 | 0.17% | 982 | $374,348 | |||
| ORCL Oracle Corporation Common Stock | $699,203 | 0.17% | 4,771 | $-21,054 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $689,318 | 0.16% | 3,078 | $-58,791 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $664,728 | 0.16% | 1,534 | $274,798 | Down ×3 | ||
| AXP American Express Company Common Stock | $651,470 | 0.16% | 1,926 | $68,894 | |||
| IBM International Business Machines Corporation Common Stock | $637,610 | 0.15% | 2,267 | $82,444 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $608,002 | 0.14% | 3,668 | $-229,786 | Down ×6 | ||
| XLK XLK | $599,091 | 0.14% | 3,145 | $369,706 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $567,818 | 0.14% | 1,678 | $-119,378 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $558,286 | 0.13% | 6,443 | $34,253 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $542,142 | 0.13% | 452 | $126,406 | |||
| ABBV AbbVie Inc. Common Stock | $538,421 | 0.13% | 2,140 | $73,239 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $511,064 | 0.12% | 435 | $144,446 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $497,561 | 0.12% | 4,236 | $155,234 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $472,888 | 0.11% | 1,431 | $33,796 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $469,670 | 0.11% | 1,297 | $13,321 | |||
| SJNK | $461,028 | 0.11% | 18,419 | $23,253 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $445,268 | 0.11% | 874 | $-82,969 | |||
| NFLX Netflix, Inc. - Common Stock | $440,395 | 0.10% | 6,168 | $-152,658 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $420,981 | 0.10% | 3,383 | $-438,804 | Down ×4 | ||
| CVS CVS Health Corporation Common Stock | $418,145 | 0.10% | 4,042 | $124,904 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $414,726 | 0.10% | 1,861 | $51,943 | Up ×1 | ||
| IEFA | $403,966 | 0.10% | 4,183 | $25,215 | Down ×1 | ||
| OGE OGE Energy Corp Common Stock | $383,879 | 0.09% | 7,889 | $5,523 | |||
| CMI Cummins Inc. Common Stock | $379,428 | 0.09% | 532 | $93,201 | |||
| IWX | $379,207 | 0.09% | 3,606 | $45,039 | |||
| SPYG | $369,969 | 0.09% | 3,109 | $100,399 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $335,381 | 0.08% | 3,736 | $18,307 | |||
| ADBE Adobe Inc. - Common Stock | $326,802 | 0.08% | 1,594 | $-158,872 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $320,261 | 0.08% | 1,883 | $-35,440 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $320,081 | 0.08% | 551 | $210,025 | Up ×1 | ||
| MUB | $318,448 | 0.08% | 2,959 | $21,971 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSM | $11,641,246 | 2.77% | up ×3 |
| BRKB | $6,284,398 | 1.50% | up ×6 |
| NXPI | $2,560,464 | 0.61% | up ×6 |
| META | $2,221,052 | 0.53% | up ×3 |
| COST | $2,217,064 | 0.53% | up ×6 |
| XLRE | $2,046,735 | 0.49% | up ×6 |
| BNDX | $868,834 | 0.21% | up ×5 |
| SLYV | $281,326 | 0.07% | up ×3 |
| SPEM | $93,981 | 0.02% | up ×3 |
| XLE | $56,857 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHO | $21,011,592 | 870,406 | 5.01% |
| SCHB | $8,157,531 | 281,683 | 1.94% |
| VTIP | $7,051,991 | 140,394 | 1.68% |
| VMBS | $3,144,040 | 67,166 | 0.75% |
| SGOV | $869,464 | 8,637 | 0.21% |
| XLC | $115,968 | 1,083 | 0.03% |
| TLT | $114,506 | 1,325 | 0.03% |
| ITOT | $106,447 | 648 | 0.03% |
| XLY | $76,518 | 652 | 0.02% |
| SOXX | $70,484 | 110 | 0.02% |
| FNDE | $26,308 | 663 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHV | Trimmed | -14K | +$4.7M |
| AAPL | Trimmed | -3K | +$3.7M |
| TSM | Bought more | +490 | +$3.6M |
| SCHF | Trimmed | -20K | +$3.0M |
| SCHX | Trimmed | -76K | +$2.8M |
| SCHG | Trimmed | -51K | +$2.8M |
| AGG | Bought more | +16K | +$1.5M |
| SCHA | Trimmed | -10K | +$1.0M |
| JPM | Trimmed | -1K | +$1.0M |
| GOOGL | Trimmed | -113 | +$976K |
3 positions 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHO | March 31, 2026 | 650,187 | $15,845,055 | No longer tracked |
| SCHB | March 31, 2026 | 265,637 | $6,967,662 | No longer tracked |
| LIN | Dec. 31, 2025 | 508 | $241,310 | 14.3% |
| PM | Sept. 30, 2025 | 1,257 | $228,937 | 17.8% |
| APOG | June 30, 2025 | 4,667 | $216,222 | 1.0% |
| AIZ | June 30, 2025 | 1,011 | $212,057 | 40.5% |
| MRK | June 30, 2025 | 2,351 | $211,026 | 90.0% |
| BSCS | Dec. 31, 2025 | 9,910 | $203,849 | |
| APOG | Dec. 31, 2025 | 4,667 | $203,341 | 12.6% |
| AMT | Sept. 30, 2025 | 920 | $203,338 | -7.8% |
| ABT | June 30, 2026 | 1,905 | $195,586 | 26.6% |
| EAGG | June 30, 2025 | 3,942 | $187,166 | No longer tracked |
| IBDR | June 30, 2026 | 7,212 | $174,819 | No longer tracked |
| LIN | June 30, 2026 | 330 | $163,601 | -6.1% |
| DTE | June 30, 2026 | 1,060 | $154,993 | -8.5% |
| TLT | March 31, 2026 | 1,767 | $154,012 | |
| BFC | June 30, 2026 | 1,138 | $153,698 | 2.5% |
| AEIS | June 30, 2026 | 475 | $153,287 | -21.9% |
| HON | June 30, 2026 | 643 | $145,337 | -1.2% |
| PSX | June 30, 2026 | 786 | $143,193 | 44.4% |
| LOW | June 30, 2026 | 567 | $133,971 | -0.8% |
| PNC | June 30, 2026 | 631 | $131,305 | -0.7% |
| T | June 30, 2026 | 4,205 | $121,903 | 22.0% |
| CDNS | June 30, 2026 | 437 | $121,429 | -16.0% |
| MDU | June 30, 2026 | 5,841 | $121,026 | -2.8% |
| AMT | June 30, 2026 | 691 | $119,253 | 8.4% |
| USB | June 30, 2026 | 2,132 | $110,885 | 3.6% |
| GNTX | June 30, 2026 | 5,040 | $110,124 | -6.8% |
| WFC | June 30, 2026 | 1,354 | $107,792 | 3.1% |
| F | June 30, 2026 | 9,249 | $106,730 | 0.6% |
| PHO | June 30, 2026 | 1,592 | $106,441 | |
| WPC | June 30, 2026 | 1,552 | $105,474 | 0.8% |
| PFE | June 30, 2026 | 3,683 | $103,419 | 15.6% |
| EDIV | Dec. 31, 2025 | 2,561 | $99,495 | No longer tracked |
| ITOT | March 31, 2026 | 663 | $98,581 | No longer tracked |
| KNF | June 30, 2026 | 1,187 | $96,919 | -22.3% |
| ET | June 30, 2026 | 4,961 | $95,747 | 11.0% |
| PKG | June 30, 2026 | 440 | $93,377 | 5.6% |
| SNDA | June 30, 2026 | 2,892 | $93,267 | -0.8% |
| EMR | June 30, 2026 | 707 | $92,631 | 8.6% |
| RIO | June 30, 2026 | 966 | $90,113 | 6.1% |
| HDV | June 30, 2026 | 662 | $89,847 | No longer tracked |
| BMO | June 30, 2026 | 653 | $88,377 | -0.8% |
| AMP | June 30, 2026 | 194 | $86,214 | 21.4% |
| IBDS | June 30, 2025 | 3,526 | $85,259 | No longer tracked |
| RMD | June 30, 2026 | 375 | $84,180 | 18.2% |
| ECG | June 30, 2026 | 710 | $83,823 | -22.8% |
| DAL | June 30, 2026 | 1,260 | $83,765 | -12.6% |
| TGT | June 30, 2026 | 687 | $83,264 | 22.7% |
| MDT | June 30, 2026 | 926 | $80,238 | 20.3% |
| BA | June 30, 2026 | 402 | $80,010 | 1.3% |
| ODFL | June 30, 2026 | 400 | $78,160 | -6.5% |
| HSY | June 30, 2026 | 370 | $76,919 | 8.4% |
| GGG | June 30, 2026 | 875 | $74,069 | 9.3% |
| QQQ | June 30, 2026 | 128 | $73,879 | |
| EXPO | June 30, 2026 | 1,131 | $73,798 | 19.0% |
| OSK | June 30, 2026 | 500 | $73,605 | -1.6% |
| DTM | June 30, 2026 | 546 | $73,530 | -9.9% |
| FPXI | June 30, 2026 | 1,179 | $72,797 | |
| VBR | Dec. 31, 2025 | 342 | $71,379 | No longer tracked |
| HBAN | June 30, 2026 | 4,541 | $71,059 | -3.2% |
| ORA | June 30, 2026 | 629 | $70,398 | 0.7% |
| SPLV | June 30, 2026 | 950 | $69,483 | No longer tracked |
| FSLR | June 30, 2026 | 351 | $69,238 | -6.6% |
| BIL | Dec. 31, 2025 | 745 | $68,354 | No longer tracked |
| SO | June 30, 2026 | 702 | $67,757 | -3.4% |
| VEA | June 30, 2026 | 1,056 | $67,668 | No longer tracked |
| VZ | June 30, 2026 | 1,304 | $65,461 | 16.7% |
| PAYX | June 30, 2026 | 700 | $64,484 | 25.6% |
| MA | June 30, 2026 | 129 | $64,456 | 12.3% |
| MO | June 30, 2026 | 969 | $63,944 | -7.9% |
| SOLV | June 30, 2026 | 968 | $63,210 | 14.7% |
| BSX | June 30, 2026 | 996 | $62,499 | 20.6% |
| CEG | June 30, 2026 | 216 | $60,318 | 10.8% |
| VGK | June 30, 2026 | 730 | $60,174 | No longer tracked |
| VYMI | Dec. 31, 2025 | 682 | $57,717 | |
| GLD | June 30, 2026 | 133 | $57,229 | No longer tracked |
| CCK | June 30, 2026 | 570 | $57,143 | 4.6% |
| C | June 30, 2026 | 495 | $56,138 | -5.7% |
| SCHW | June 30, 2026 | 591 | $55,542 | 20.4% |
| BWAY | June 30, 2026 | 4,000 | $54,556 | -1.7% |
| RSG | June 30, 2026 | 247 | $54,098 | 3.7% |
| GEHC | June 30, 2026 | 759 | $54,026 | 16.8% |
| HUM | June 30, 2026 | 300 | $52,017 | -3.6% |
| INTC | June 30, 2026 | 1,170 | $51,632 | -34.9% |
| TWO | June 30, 2026 | 4,396 | $50,202 | No longer tracked |
| SPTI | Sept. 30, 2025 | 1,694 | $48,736 | No longer tracked |
| ETN | June 30, 2026 | 136 | $48,643 | -2.2% |
| TLK | June 30, 2026 | 2,585 | $48,288 | 9.5% |
| BSJQ | Dec. 31, 2025 | 2,060 | $48,214 | |
| MET | June 30, 2026 | 680 | $48,071 | 11.3% |
| EZBC | June 30, 2026 | 1,200 | $47,028 | No longer tracked |
| BLK | June 30, 2026 | 46 | $44,239 | 19.8% |
| DUK | June 30, 2026 | 334 | $43,734 | -2.0% |
| FVD | June 30, 2026 | 925 | $43,503 | No longer tracked |
| TIPX | Dec. 31, 2025 | 2,237 | $43,152 | No longer tracked |
| OXY | June 30, 2026 | 600 | $39,000 | 27.4% |
| COKE | June 30, 2026 | 200 | $38,348 | -1.1% |
| VIG | June 30, 2026 | 175 | $37,636 | No longer tracked |
| DIS | June 30, 2026 | 388 | $37,395 | 12.2% |
| COP | June 30, 2026 | 274 | $36,168 | 29.7% |
| HSBC | June 30, 2026 | 435 | $35,883 | 8.3% |
| NSC | June 30, 2026 | 125 | $35,875 | 10.2% |
| RFG | June 30, 2026 | 649 | $35,573 | No longer tracked |
| MQY | June 30, 2026 | 3,144 | $34,521 | -3.9% |
| GD | June 30, 2026 | 100 | $34,322 | 10.6% |
| IP | June 30, 2026 | 961 | $34,308 | 7.9% |
| VO | Sept. 30, 2025 | 122 | $34,139 | No longer tracked |
| MDLZ | June 30, 2026 | 589 | $33,950 | 11.6% |
| MINN | June 30, 2026 | 1,529 | $33,829 | No longer tracked |
| AAAU | June 30, 2026 | 730 | $33,719 | No longer tracked |
| EFX | June 30, 2026 | 185 | $33,313 | 22.0% |
| RCL | June 30, 2026 | 120 | $33,022 | -7.2% |
| VKTX | June 30, 2026 | 1,000 | $32,540 | -11.4% |
| DOW | June 30, 2026 | 751 | $31,279 | 19.5% |
| INDB | June 30, 2026 | 406 | $30,498 | -0.5% |
| IBCA | June 30, 2026 | 1,181 | $30,281 | No longer tracked |
| IBDZ | June 30, 2026 | 1,159 | $30,204 | No longer tracked |
| WSM | June 30, 2026 | 165 | $30,084 | 2.0% |
| PLTR | June 30, 2026 | 200 | $29,256 | 49.7% |
| COF | June 30, 2026 | 148 | $27,000 | 6.5% |
| SPMD | Dec. 31, 2025 | 455 | $26,021 | No longer tracked |
| MGA | June 30, 2026 | 460 | $25,673 | 6.7% |
| CALI | June 30, 2026 | 485 | $24,459 | |
| AUGZ | June 30, 2026 | 600 | $24,386 | No longer tracked |
| DIA | June 30, 2026 | 52 | $24,086 | No longer tracked |
| FNDE | March 31, 2026 | 663 | $23,908 | No longer tracked |
| CGCP | June 30, 2026 | 888 | $22,875 | No longer tracked |
| OMAH | June 30, 2026 | 1,260 | $22,705 | No longer tracked |
| AEE | June 30, 2026 | 200 | $21,984 | -3.0% |
| EXC | June 30, 2026 | 442 | $21,667 | -2.1% |
| TRV | June 30, 2026 | 73 | $21,293 | 10.2% |
| DGX | June 30, 2026 | 100 | $19,598 | 13.8% |
| NKE | June 30, 2026 | 338 | $17,849 | -1.1% |
| TECH | June 30, 2026 | 331 | $17,298 | 2.4% |
| LULU | June 30, 2026 | 109 | $16,688 | 3.0% |
| HEDJ | June 30, 2026 | 317 | $16,579 | No longer tracked |
| IVT | June 30, 2026 | 500 | $15,230 | -6.4% |
| HPQ | June 30, 2026 | 783 | $15,041 | 35.2% |
| GIS | June 30, 2026 | 398 | $14,814 | 14.4% |
| GILD | June 30, 2026 | 102 | $14,216 | 15.1% |
| ETHO | June 30, 2026 | 214 | $14,141 | No longer tracked |
| SOLS | June 30, 2026 | 179 | $13,633 | -36.6% |
| TM | June 30, 2026 | 66 | $13,602 | 13.7% |
| BDX | June 30, 2026 | 85 | $13,365 | 23.8% |
| PYPL | June 30, 2026 | 295 | $13,343 | 42.9% |
| EWZ | June 30, 2026 | 344 | $13,206 | No longer tracked |
| PRU | June 30, 2026 | 135 | $13,188 | 12.7% |
| MDY | June 30, 2026 | 20 | $12,335 | No longer tracked |
| MGV | June 30, 2026 | 85 | $12,321 | No longer tracked |
| PWR | June 30, 2026 | 22 | $12,078 | -6.8% |
| SPIB | Dec. 31, 2025 | 328 | $11,116 | No longer tracked |
| MGK | June 30, 2026 | 29 | $10,656 | No longer tracked |
| HRL | June 30, 2026 | 450 | $10,193 | -2.1% |
| QTEC | June 30, 2026 | 47 | $10,151 | |
| SHEL | June 30, 2026 | 107 | $9,951 | 22.0% |
| NBIS | June 30, 2026 | 93 | $9,650 | -21.8% |
| VGT | June 30, 2026 | 13 | $9,070 | No longer tracked |
| MANH | June 30, 2026 | 68 | $9,052 | 50.5% |
| CSX | June 30, 2026 | 207 | $8,497 | 6.9% |
| FISV | June 30, 2026 | 143 | $7,979 | 4.7% |
| VEEV | June 30, 2026 | 45 | $7,905 | 42.0% |
| VBIL | June 30, 2026 | 103 | $7,792 | |
| KKR | June 30, 2026 | 84 | $7,770 | 19.2% |
| UL | June 30, 2026 | 130 | $7,406 | 5.9% |
| VWO | June 30, 2026 | 133 | $7,189 | No longer tracked |
| IMO | June 30, 2026 | 48 | $6,279 | No longer tracked |
| ANET | June 30, 2026 | 49 | $6,016 | 8.2% |
| FLCA | June 30, 2026 | 122 | $5,971 | No longer tracked |
| APH | June 30, 2026 | 46 | $5,812 | -12.9% |
| GSK | June 30, 2026 | 105 | $5,795 | 0.0% |
| CB | June 30, 2026 | 17 | $5,541 | 0.4% |
| RYN | June 30, 2026 | 267 | $5,506 | 1.5% |
| VGIT | June 30, 2026 | 91 | $5,419 | |
| FDX | June 30, 2026 | 15 | $5,343 | 4.0% |
| CI | June 30, 2026 | 20 | $5,335 | 1.0% |
| FPE | June 30, 2026 | 287 | $5,094 | No longer tracked |
| WAB | June 30, 2026 | 20 | $4,998 | 8.5% |
| PSA | June 30, 2026 | 17 | $4,605 | 2.3% |
| NTRS | June 30, 2026 | 32 | $4,466 | 6.2% |
| GBCI | June 30, 2026 | 97 | $4,347 | -7.6% |
| JAZZ | June 30, 2026 | 22 | $4,159 | 4.3% |
| ARCC | June 30, 2026 | 230 | $4,145 | 7.3% |
| RIG | June 30, 2026 | 615 | $4,077 | 22.9% |
| FLGPRU | June 30, 2026 | 101 | $3,914 | No longer tracked |
| MTB | June 30, 2026 | 18 | $3,721 | 1.6% |
| GPN | June 30, 2026 | 55 | $3,702 | 27.5% |
| BIP | June 30, 2026 | 94 | $3,395 | 7.7% |
| NGG | June 30, 2026 | 40 | $3,384 | -1.8% |
| ARKK | June 30, 2026 | 50 | $3,380 | No longer tracked |
| WAT | June 30, 2026 | 11 | $3,276 | 10.6% |
| KHC | June 30, 2026 | 143 | $3,216 | 8.8% |
| ABNB | June 30, 2026 | 25 | $3,157 | 30.1% |
| PFF | March 31, 2025 | 100 | $3,144 | |
| EMB | Sept. 30, 2025 | 33 | $3,056 | |
| ORLY | June 30, 2026 | 33 | $3,046 | -3.1% |
| HEIA | June 30, 2026 | 14 | $2,955 | No longer tracked |
| JMTG | June 30, 2026 | 55 | $2,805 | No longer tracked |
| JTEK | June 30, 2026 | 35 | $2,784 | |
| AOA | Sept. 30, 2025 | 33 | $2,732 | No longer tracked |
| ROBO | June 30, 2026 | 39 | $2,669 | No longer tracked |
| UTF | June 30, 2026 | 100 | $2,588 | -2.0% |
| DBMF | June 30, 2026 | 83 | $2,502 | No longer tracked |
| IYF | June 30, 2026 | 21 | $2,471 | No longer tracked |
| KBWB | June 30, 2026 | 31 | $2,453 | |
| ITA | March 31, 2026 | 11 | $2,370 | No longer tracked |
| AFL | June 30, 2026 | 21 | $2,304 | -1.1% |
| PFF | Sept. 30, 2025 | 74 | $2,270 | |
| XLC | March 31, 2026 | 19 | $2,252 | No longer tracked |
| PAVE | June 30, 2026 | 43 | $2,185 | No longer tracked |
| SPSB | Sept. 30, 2025 | 70 | $2,109 | No longer tracked |
| EUFN | June 30, 2026 | 56 | $1,952 | |
| DXJ | June 30, 2026 | 12 | $1,903 | No longer tracked |
| ARKW | June 30, 2026 | 15 | $1,809 | No longer tracked |
| KD | June 30, 2026 | 130 | $1,706 | 9.5% |
| XLY | March 31, 2026 | 12 | $1,437 | No longer tracked |
| IEMG | June 30, 2026 | 20 | $1,395 | No longer tracked |
| BIV | June 30, 2026 | 18 | $1,389 | No longer tracked |
| SOUN | June 30, 2026 | 200 | $1,374 | 10.2% |
| UTES | June 30, 2026 | 16 | $1,278 | No longer tracked |
| ZALT | June 30, 2026 | 39 | $1,266 | No longer tracked |
| O | June 30, 2026 | 19 | $1,162 | 2.2% |
| NUSC | June 30, 2026 | 25 | $1,127 | No longer tracked |
| CLW | June 30, 2026 | 78 | $1,122 | 33.3% |
| NEE | June 30, 2026 | 11 | $1,022 | -2.3% |
| MRVL | June 30, 2026 | 10 | $991 | -18.3% |
| KMB | June 30, 2026 | 10 | $965 | -0.5% |
| IVOL | June 30, 2026 | 49 | $917 | No longer tracked |
| NLOP | June 30, 2026 | 66 | $760 | 3.1% |
| TSCO | June 30, 2026 | 16 | $725 | 10.4% |
| CMCSA | June 30, 2026 | 24 | $689 | 8.5% |
| FSSL | June 30, 2026 | 54 | $676 | 4.2% |
| ILF | June 30, 2026 | 18 | $639 | No longer tracked |
| COPX | June 30, 2026 | 7 | $534 | No longer tracked |
| ARKG | June 30, 2026 | 20 | $528 | No longer tracked |
| TEVA | June 30, 2026 | 15 | $452 | 9.2% |
| MICC | June 30, 2026 | 29 | $434 | 13.5% |
| MNST | June 30, 2026 | 0 | $21 | -50.3% |
| KDP | June 30, 2026 | 0 | $12 | -3.7% |
| TQQQ | June 30, 2026 | 0 | $2 | |
| VST | June 30, 2026 | 0 | $1 | -11.5% |
| DNAG | June 30, 2026 | 870 | $0 | No longer tracked |
| GULD | June 30, 2026 | 9 | $0 | No longer tracked |
| NUGX | June 30, 2026 | 6 | $0 | No longer tracked |
| PMBS | June 30, 2026 | 1 | $0 |