Clark Wealth Partners
CIK 2107657 · View on SEC EDGAR ↗
- Portfolio value
- $177.1M
- Positions
- 571
- As of
- June 30, 2026
#6,872 of 9,443 by 13F value · top 72.8%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 70.38%
- Top 25 holdings weight
- 83.90%
- Positions above 1%
- 13
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.12% Est. buys $17,272,739 · sells $6,714,230
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.6% still held
- New positions
- 52
- Increased
- 153
- Decreased
- 137
- Closed
- 85
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
4.2%
Industrials
2.6%
Health Care
1.8%
Financials
0.9%
Consumer Discretionary
0.8%
Retail
0.8%
Communication Services
0.7%
Utilities
0.6%
Energy
0.6%
Materials
0.4%
Consumer Staples
0.3%
Financial Services
0.3%
Telecommunication
0.1%
Communications
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Consumer products
0.0%
Packaging
0.0%
Other/Unmapped
85.5%
Full portfolio 571 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $21,774,909 | 12.29% | 71,872 | $4,782,791 | Up ×1 | ||
| SCHG | $20,110,503 | 11.35% | 594,282 | $3,203,472 | Up ×1 | ||
| XSMO | $16,801,473 | 9.49% | 179,445 | $2,538,682 | Down ×2 | ||
| IDMO | $14,419,402 | 8.14% | 239,167 | $1,481,618 | Up ×1 | ||
| FDVV | $14,418,943 | 8.14% | 239,160 | $-281,184 | Down ×2 | ||
| PULS | $11,317,938 | 6.39% | 227,663 | $845,551 | Up ×2 | ||
| AVDE | $8,279,358 | 4.67% | 92,818 | $-406,742 | Down ×1 | ||
| XMHQ | $7,519,368 | 4.25% | 66,614 | $-181,581 | Down ×2 | ||
| JEPI | $5,128,874 | 2.90% | 90,809 | $427,945 | Up ×2 | ||
| GRNY | $4,887,086 | 2.76% | 176,748 | $4,652,778 | Up ×2 | ||
| XLK XLK | $3,073,447 | 1.74% | 16,132 | $2,675,709 | Up ×2 | ||
| PVAL | $2,686,441 | 1.52% | 52,727 | $2,428,735 | Up ×2 | ||
| MMIT | $2,579,534 | 1.46% | 105,631 | $275,199 | Up ×2 | ||
| BUFR | $1,664,307 | 0.94% | 45,560 | $276,495 | Up ×1 | ||
| SCHD | $1,653,350 | 0.93% | 52,140 | $51,183 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,371,187 | 0.77% | 3,630 | $229,169 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,349,543 | 0.76% | 4,664 | $210,930 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,306,943 | 0.74% | 3,504 | $738,341 | Up ×1 | ||
| BRKB | $1,262,985 | 0.71% | 2,524 | $87,028 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,236,980 | 0.70% | 4,399 | $122,456 | Down ×1 | ||
| AVUV | $1,210,300 | 0.68% | 9,701 | $1,104,385 | Up ×2 | ||
| GLD | $1,206,813 | 0.68% | 3,276 | $-207,749 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,164,738 | 0.66% | 20,441 | $159,107 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,118,950 | 0.63% | 4,140 | $-170,629 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,055,371 | 0.60% | 4,428 | $503,247 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,030,321 | 0.58% | 7,732 | $923,170 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,020,746 | 0.58% | 4,056 | $128,357 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $972,162 | 0.55% | 2,416 | $78,101 | Down ×1 | ||
| VB | $906,897 | 0.51% | 2,992 | $123,265 | |||
| GD General Dynamics Corporation Common Stock | $861,234 | 0.49% | 2,431 | $13,367 | Down ×1 | ||
| IVW | $844,818 | 0.48% | 6,143 | $145,417 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $825,241 | 0.47% | 1,620 | $-166,686 | Down ×2 | ||
| FBTC | $817,107 | 0.46% | 16,006 | $816,221 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $810,907 | 0.46% | 1,903 | $110,230 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $804,713 | 0.45% | 12,265 | $232,305 | |||
| AKRE | $768,702 | 0.43% | 14,452 | $4,913 | |||
| NVDA NVIDIA Corporation - Common Stock | $767,598 | 0.43% | 3,836 | $118,941 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $750,847 | 0.42% | 6,642 | $12,219 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $738,673 | 0.42% | 1,423 | $23,190 | Down ×1 | ||
| VOO | $695,933 | 0.39% | 1,013 | $85,659 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $673,602 | 0.38% | 8,533 | $-88,799 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $671,663 | 0.38% | 1,192 | $-4,786 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $662,366 | 0.37% | 5,121 | $21,737 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $616,277 | 0.35% | 5,928 | $-178,891 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $552,754 | 0.31% | 750 | $119,991 | |||
| KO Coca-Cola Company (The) Common Stock | $460,140 | 0.26% | 5,626 | $20,553 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $423,399 | 0.24% | 353 | $107,917 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $397,888 | 0.22% | 200 | $133,722 | |||
| CAT Caterpillar, Inc. Common Stock | $355,222 | 0.20% | 334 | $119,055 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $325,488 | 0.18% | 911 | $121,722 | Up ×1 | ||
| SCHV | $311,914 | 0.18% | 8,960 | $39,619 | Up ×2 | ||
| VFMO | $298,165 | 0.17% | 1,195 | $27,152 | Down ×2 | ||
| IVV | $292,816 | 0.17% | 391 | $38,717 | Up ×2 | ||
| SCHX | $217,812 | 0.12% | 7,401 | $28,050 | |||
| QUAL | $186,955 | 0.11% | 852 | $23,532 | |||
| SPY SPY | $186,109 | 0.11% | 249 | $24,050 | |||
| COST Costco Wholesale Corporation - Common Stock | $178,087 | 0.10% | 190 | $-11,450 | |||
| XOM Exxon Mobil Corporation Common Stock | $178,028 | 0.10% | 1,302 | $-43,116 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $175,154 | 0.10% | 1,949 | $53,063 | Up ×2 | ||
| DYNF | $154,519 | 0.09% | 2,272 | $22,334 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $154,005 | 0.09% | 1,320 | $-40,987 | Down ×1 | ||
| EFV | $144,833 | 0.08% | 1,892 | $4,162 | |||
| IVLU | $144,363 | 0.08% | 3,452 | $-6,818 | Down ×2 | ||
| VGT | $142,468 | 0.08% | 1,192 | $38,507 | Up ×1 | ||
| VEA | $136,373 | 0.08% | 1,914 | $13,723 | |||
| WMT Walmart Inc. - Common Stock | $130,952 | 0.07% | 1,156 | $62,205 | Up ×2 | ||
| TECB | $130,196 | 0.07% | 1,815 | $29,586 | Up ×1 | ||
| IVE | $128,289 | 0.07% | 565 | $8,989 | |||
| DE Deere & Company Common Stock | $123,786 | 0.07% | 195 | $14,041 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $123,449 | 0.07% | 730 | $-8,684 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $120,168 | 0.07% | 367 | $35,710 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $113,119 | 0.06% | 657 | $91,494 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $112,811 | 0.06% | 444 | $5,455 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $109,551 | 0.06% | 1,248 | $93,097 | Up ×1 | ||
| V Visa Inc. | $109,011 | 0.06% | 318 | $10,979 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $104,254 | 0.06% | 295 | $19,612 | |||
| BIL | $98,896 | 0.06% | 1,079 | $863 | Up ×2 | ||
| ITA ITA | $96,365 | 0.05% | 398 | $9,465 | Up ×1 | ||
| IEMG | $94,687 | 0.05% | 1,143 | $14,962 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $92,936 | 0.05% | 92 | $16,889 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $87,294 | 0.05% | 343 | $35,562 | |||
| MU Micron Technology, Inc. - Common Stock | $86,572 | 0.05% | 75 | $64,602 | Up ×2 | ||
| JMST | $84,050 | 0.05% | 1,648 | $572 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $83,700 | 0.05% | 199 | $8,234 | Down ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $80,595 | 0.05% | 4,373 | $5,598 | |||
| VZ Verizon Communications Inc. Common Stock | $79,752 | 0.05% | 1,884 | $-16,680 | Down ×1 | ||
| BITB | $79,746 | 0.05% | 2,503 | $-12,390 | |||
| SCHF | $78,392 | 0.04% | 2,830 | $8,349 | |||
| VCR | $76,150 | 0.04% | 192 | $7,216 | |||
| IYW | $73,911 | 0.04% | 293 | $20,751 | |||
| PGR Progressive Corporation (The) Common Stock | $72,376 | 0.04% | 331 | $5,507 | Down ×1 | ||
| DFAS | $69,331 | 0.04% | 842 | $9,439 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $67,604 | 0.04% | 576 | $15,610 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $67,157 | 0.04% | 88 | $32,800 | |||
| SMH SMH | $66,461 | 0.04% | 101 | $27,611 | |||
| OEF | $66,223 | 0.04% | 181 | $11,833 | Up ×1 | ||
| EFG | $62,708 | 0.04% | 504 | $5,797 | Down ×2 | ||
| VIS | $62,707 | 0.04% | 174 | $8,380 | |||
| VEU | $62,645 | 0.04% | 748 | $6,470 | |||
| FTNT Fortinet, Inc. - Common Stock | $61,909 | 0.03% | 403 | $36,167 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYG | $41,528 | 349 | 0.02% |
| SPYV | $38,298 | 630 | 0.02% |
| ENB | $34,803 | 642 | 0.02% |
| IDEV | $28,484 | 320 | 0.02% |
| SPMD | $18,039 | 267 | 0.01% |
| CRDO | $14,142 | 52 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $13,157 | 77 | 0.01% |
| AXP | $8,795 | 26 | 0.00% |
| Unknown issuer (CUSIP: 00835T107) | $7,813 | 374 | 0.00% |
| Unknown issuer (CUSIP: 15675D103) | $7,514 | 34 | 0.00% |
| XOVR | $7,494 | 356 | 0.00% |
| DHR | $5,918 | 31 | 0.00% |
| ELV | $5,415 | 14 | 0.00% |
| IONQ | $5,326 | 100 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $5,143 | 180 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +362 | +$4.8M |
| SCHG | Bought more | +14K | +$3.2M |
| XSMO | Trimmed | -8K | +$2.5M |
| IDMO | Bought more | +3K | +$1.5M |
| PULS | Bought more | +17K | +$846K |
| MSFT | Bought more | +2K | +$738K |
| AMZN | Bought more | +2K | +$503K |
| JEPI | Bought more | +8K | +$428K |
| AVDE | Trimmed | -10K | -$407K |
| FDVV | Trimmed | -27K | -$281K |
6 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 |
|---|---|---|---|---|
| HPQ | June 30, 2026 | 27,813 | $542,400 | 35.2% |
| MUNI | June 30, 2026 | 9,606 | $501,338 | No longer tracked |
| SCHM | March 31, 2025 | 5,080 | $140,767 | No longer tracked |
| JNK | March 31, 2026 | 942 | $91,572 | No longer tracked |
| CBZ | Sept. 30, 2025 | 590 | $42,309 | 3.7% |
| GDDY | Sept. 30, 2025 | 215 | $38,713 | -28.5% |
| TFII | March 31, 2025 | 280 | $37,825 | 77.9% |
| IT | Sept. 30, 2025 | 90 | $36,380 | -26.0% |
| AFG | March 31, 2025 | 255 | $34,917 | 8.7% |
| ARCC | March 31, 2026 | 1,624 | $32,852 | 10.3% |
| BAH | Sept. 30, 2025 | 313 | $32,593 | -21.6% |
| FIX | June 30, 2026 | 23 | $31,717 | -15.9% |
| SCI | Sept. 30, 2025 | 385 | $31,339 | 0.2% |
| MEDP | June 30, 2026 | 61 | $29,292 | 16.6% |
| ICFI | Sept. 30, 2025 | 308 | $26,091 | -2.7% |
| HLI | June 30, 2026 | 181 | $25,996 | -4.0% |
| USFD | June 30, 2026 | 277 | $25,543 | 6.5% |
| SGI | June 30, 2026 | 341 | $25,207 | -16.9% |
| MUSA | June 30, 2026 | 48 | $23,711 | 5.8% |
| FTI | June 30, 2026 | 341 | $23,591 | 17.9% |
| AX | June 30, 2026 | 264 | $22,464 | -1.6% |
| ULS | June 30, 2026 | 262 | $22,457 | -25.7% |
| MOH | March 31, 2025 | 75 | $21,829 | -38.9% |
| FSS | June 30, 2026 | 200 | $21,628 | -5.3% |
| WWD | June 30, 2026 | 59 | $21,118 | -16.7% |
| FERG | June 30, 2026 | 87 | $20,372 | 0.9% |
| ABG | June 30, 2025 | 90 | $19,876 | -11.2% |
| HTGC | March 31, 2026 | 1,046 | $19,690 | 14.8% |
| OSIS | June 30, 2026 | 69 | $18,321 | 0.4% |
| PATK | June 30, 2026 | 163 | $18,105 | -5.3% |
| MBB | June 30, 2025 | 189 | $17,724 | |
| FSV | June 30, 2026 | 127 | $17,685 | 2.7% |
| CHDN | Sept. 30, 2025 | 175 | $17,675 | -5.4% |
| MANH | March 31, 2026 | 101 | $17,504 | 57.4% |
| DSGX | June 30, 2026 | 243 | $17,390 | 12.5% |
| CIGI | June 30, 2026 | 158 | $16,889 | 16.6% |
| CACI | June 30, 2026 | 31 | $16,860 | 42.3% |
| HEIA | June 30, 2026 | 78 | $16,466 | No longer tracked |
| OMF | June 30, 2026 | 303 | $16,208 | 3.6% |
| TTEK | Sept. 30, 2025 | 450 | $16,182 | 9.9% |
| BLD | June 30, 2026 | 45 | $15,809 | No longer tracked |
| CWST | June 30, 2026 | 198 | $15,710 | -4.2% |
| LNG | March 31, 2026 | 80 | $15,551 | -2.2% |
| AMID | June 30, 2026 | 479 | $15,397 | |
| ENTG | Sept. 30, 2025 | 190 | $15,324 | 54.3% |
| VRSK | Sept. 30, 2025 | 49 | $15,264 | -25.1% |
| RLI | June 30, 2026 | 266 | $15,173 | 9.9% |
| ADUS | June 30, 2026 | 160 | $14,984 | 21.1% |
| BLDR | March 31, 2026 | 145 | $14,919 | -14.7% |
| IYF | June 30, 2026 | 127 | $14,899 | No longer tracked |
| EXPO | March 31, 2025 | 155 | $13,810 | -13.7% |
| ADBE | June 30, 2025 | 36 | $13,807 | -29.2% |
| ESI | June 30, 2026 | 399 | $13,622 | -25.6% |
| BIDU | March 31, 2026 | 100 | $13,066 | -15.7% |
| HLNE | June 30, 2026 | 130 | $12,993 | 33.3% |
| APG | June 30, 2026 | 311 | $12,602 | -1.4% |
| NOW | March 31, 2025 | 11 | $11,661 | -18.6% |
| DFS | June 30, 2025 | 66 | $11,261 | No longer tracked |
| AMD | March 31, 2025 | 92 | $11,113 | 353.6% |
| IGV | March 31, 2026 | 102 | $10,780 | No longer tracked |
| ANET | March 31, 2025 | 96 | $10,611 | 137.3% |
| ACN | June 30, 2025 | 32 | $9,985 | -38.1% |
| BINC | June 30, 2025 | 190 | $9,952 | No longer tracked |
| TXN | Sept. 30, 2025 | 45 | $9,343 | 44.8% |
| BMI | March 31, 2026 | 52 | $9,069 | -14.1% |
| TRU | Sept. 30, 2025 | 99 | $8,712 | 0.8% |
| VYM | March 31, 2025 | 65 | $8,293 | No longer tracked |
| SPGI | June 30, 2025 | 16 | $8,130 | -18.5% |
| CRVL | June 30, 2026 | 144 | $7,870 | 13.6% |
| JBND | June 30, 2026 | 146 | $7,856 | -1.5% |
| KNSL | March 31, 2026 | 20 | $7,822 | 12.6% |
| HPE | March 31, 2025 | 361 | $7,707 | 242.4% |
| AXP | June 30, 2025 | 28 | $7,533 | 4.9% |
| NVDY | June 30, 2026 | 578 | $7,503 | No longer tracked |
| DHR | March 31, 2025 | 32 | $7,346 | 4.7% |
| DHR | March 31, 2026 | 32 | $7,325 | 13.2% |
| ETN | March 31, 2025 | 22 | $7,301 | 53.3% |
| ANSS | June 30, 2025 | 23 | $7,281 | No longer tracked |
| IQV | June 30, 2025 | 41 | $7,228 | 61.6% |
| TTD | Sept. 30, 2025 | 100 | $7,199 | -72.5% |
| XYL | June 30, 2025 | 60 | $7,168 | -10.6% |
| LOW | March 31, 2025 | 29 | $7,157 | -6.2% |
| SJM | March 31, 2025 | 64 | $7,048 | 4.8% |
| HON | June 30, 2026 | 31 | $7,007 | -1.2% |
| MPWR | June 30, 2025 | 12 | $6,960 | 79.0% |
| BX | March 31, 2025 | 40 | $6,897 | 2.4% |
| AMAT | March 31, 2025 | 42 | $6,830 | 240.4% |
| JBL | June 30, 2025 | 50 | $6,804 | 46.9% |
| ADP | Sept. 30, 2025 | 22 | $6,785 | -4.8% |
| TT | June 30, 2025 | 20 | $6,738 | 3.8% |
| LII | June 30, 2025 | 12 | $6,730 | -27.8% |
| STX | June 30, 2025 | 79 | $6,711 | 480.6% |
| WAT | June 30, 2025 | 18 | $6,634 | 18.8% |
| FISV | June 30, 2025 | 30 | $6,625 | -70.2% |
| LVS | March 31, 2026 | 100 | $6,533 | -13.7% |
| CZR | Sept. 30, 2025 | 228 | $6,473 | 9.6% |
| ON | June 30, 2025 | 159 | $6,470 | 43.2% |
| AOS | March 31, 2026 | 95 | $6,354 | -3.6% |
| VRTX | June 30, 2025 | 13 | $6,303 | 22.2% |
| ACN | June 30, 2026 | 31 | $6,147 | 48.7% |
| GOVT | June 30, 2025 | 266 | $6,114 | No longer tracked |
| HDV | March 31, 2025 | 54 | $6,062 | No longer tracked |
| SWKS | March 31, 2026 | 95 | $6,024 | 30.0% |
| VV | March 31, 2025 | 22 | $5,933 | No longer tracked |
| LUV | June 30, 2025 | 171 | $5,748 | 25.4% |
| CDW | Sept. 30, 2025 | 31 | $5,536 | -12.6% |
| LDOS | March 31, 2025 | 38 | $5,474 | 7.5% |
| KKR | March 31, 2025 | 37 | $5,473 | -5.3% |
| COWZ | June 30, 2026 | 87 | $5,415 | No longer tracked |
| ICE | June 30, 2026 | 34 | $5,348 | 28.0% |
| KD | March 31, 2026 | 200 | $5,312 | -5.6% |
| RCL | June 30, 2025 | 25 | $5,136 | -5.9% |
| CDTX | Sept. 30, 2025 | 105 | $5,115 | No longer tracked |
| GOOY | June 30, 2026 | 401 | $5,090 | No longer tracked |
| ADI | June 30, 2025 | 25 | $5,042 | 57.0% |
| TMUS | June 30, 2026 | 24 | $5,041 | 8.8% |
| ICE | June 30, 2025 | 29 | $5,002 | -14.1% |
| EXEL | Sept. 30, 2025 | 113 | $4,980 | 31.3% |
| KHC | March 31, 2026 | 202 | $4,907 | 14.3% |
| DHS | March 31, 2025 | 52 | $4,855 | No longer tracked |
| IXUS | June 30, 2026 | 56 | $4,852 | |
| FITB | March 31, 2025 | 114 | $4,820 | 39.9% |
| ICVT | June 30, 2025 | 57 | $4,766 | No longer tracked |
| JNPR | Sept. 30, 2025 | 117 | $4,672 | No longer tracked |
| CCL | June 30, 2026 | 180 | $4,659 | -9.1% |
| BSX | June 30, 2026 | 73 | $4,581 | 20.6% |
| AJG | Sept. 30, 2025 | 14 | $4,482 | -15.9% |
| NWSA | March 31, 2026 | 170 | $4,440 | 18.2% |
| ALGN | Sept. 30, 2025 | 23 | $4,355 | 28.5% |
| SYK | Sept. 30, 2025 | 11 | $4,352 | -8.1% |
| TRMB | June 30, 2026 | 66 | $4,306 | 15.9% |
| AON | Sept. 30, 2025 | 12 | $4,281 | -1.7% |
| CMG | March 31, 2025 | 71 | $4,281 | -31.7% |
| COP | March 31, 2025 | 43 | $4,264 | 28.4% |
| MCO | March 31, 2025 | 9 | $4,260 | 7.3% |
| PH | June 30, 2025 | 7 | $4,255 | 45.9% |
| FDX | March 31, 2025 | 15 | $4,220 | 33.5% |
| CDNS | March 31, 2025 | 14 | $4,206 | 24.0% |
| VXUS | March 31, 2025 | 71 | $4,184 | |
| EMB | June 30, 2025 | 45 | $4,077 | |
| ADM | June 30, 2025 | 83 | $3,977 | 56.1% |
| APH | June 30, 2025 | 60 | $3,935 | 55.6% |
| ULTA | March 31, 2025 | 9 | $3,914 | 43.0% |
| SNPS | March 31, 2025 | 8 | $3,883 | -7.4% |
| REGN | June 30, 2026 | 5 | $3,864 | 33.9% |
| ELV | March 31, 2026 | 11 | $3,856 | 34.8% |
| LW | March 31, 2025 | 57 | $3,809 | 1.6% |
| NKE | June 30, 2025 | 60 | $3,809 | -42.9% |
| MSFO | June 30, 2026 | 327 | $3,778 | No longer tracked |
| LDOS | June 30, 2026 | 24 | $3,733 | 40.8% |
| ITW | June 30, 2025 | 15 | $3,720 | 14.8% |
| AZO | Sept. 30, 2025 | 1 | $3,712 | -30.0% |
| MAR | June 30, 2025 | 15 | $3,573 | 30.9% |
| PNC | June 30, 2025 | 20 | $3,515 | 31.2% |
| WST | Sept. 30, 2025 | 16 | $3,501 | 34.9% |
| SHW | June 30, 2025 | 10 | $3,492 | 0.1% |
| HLT | June 30, 2025 | 15 | $3,413 | 24.9% |
| TEL | March 31, 2026 | 15 | $3,413 | -3.9% |
| QCOM | June 30, 2025 | 22 | $3,379 | 1.7% |
| TFC | June 30, 2025 | 82 | $3,374 | 17.8% |
| DGNX | March 31, 2026 | 807 | $3,365 | 162.5% |
| MSI | Sept. 30, 2025 | 8 | $3,364 | 5.6% |
| ECL | June 30, 2025 | 13 | $3,296 | 5.6% |
| MET | June 30, 2025 | 41 | $3,292 | 17.1% |
| WST | March 31, 2025 | 10 | $3,276 | 58.1% |
| PYPL | June 30, 2025 | 50 | $3,262 | -17.0% |
| SLB | June 30, 2025 | 78 | $3,260 | 60.1% |
| REGN | June 30, 2025 | 5 | $3,171 | 59.0% |
| SRE | March 31, 2025 | 36 | $3,158 | 21.5% |
| VEEV | March 31, 2026 | 14 | $3,125 | 43.4% |
| MFC | June 30, 2025 | 100 | $3,115 | 34.7% |
| HYDB | June 30, 2025 | 66 | $3,108 | No longer tracked |
| SCHZ | June 30, 2026 | 132 | $3,066 | No longer tracked |
| PCAR | June 30, 2025 | 31 | $3,018 | 34.0% |
| FIS | Sept. 30, 2025 | 37 | $3,012 | -38.3% |
| IUSB | Sept. 30, 2025 | 61 | $2,820 | |
| STT | June 30, 2025 | 31 | $2,775 | 74.3% |
| MUB | March 31, 2025 | 25 | $2,664 | No longer tracked |
| CARR | June 30, 2025 | 42 | $2,663 | -17.2% |
| IUSB | June 30, 2026 | 56 | $2,587 | |
| VOT | June 30, 2026 | 10 | $2,574 | No longer tracked |
| ROST | March 31, 2025 | 17 | $2,572 | 81.1% |
| WDAY | June 30, 2025 | 11 | $2,569 | -17.7% |
| PWR | March 31, 2025 | 8 | $2,528 | 163.9% |
| CPRT | March 31, 2026 | 64 | $2,506 | 2.5% |
| ODFL | Sept. 30, 2025 | 15 | $2,434 | 43.9% |
| CMG | March 31, 2026 | 65 | $2,405 | 7.1% |
| VOE | June 30, 2026 | 13 | $2,396 | No longer tracked |
| PCG | March 31, 2025 | 118 | $2,381 | 5.5% |
| PEG | March 31, 2025 | 28 | $2,366 | -8.5% |
| D | June 30, 2025 | 42 | $2,355 | 20.8% |
| VIG | March 31, 2025 | 12 | $2,350 | No longer tracked |
| PSA | Sept. 30, 2025 | 8 | $2,347 | 12.7% |
| EA | March 31, 2025 | 16 | $2,341 | No longer tracked |
| WTW | June 30, 2026 | 8 | $2,334 | 30.1% |
| SPOT | Sept. 30, 2025 | 3 | $2,302 | -22.6% |
| PODD | March 31, 2026 | 8 | $2,274 | -27.7% |
| BRO | June 30, 2026 | 34 | $2,218 | 12.2% |
| XYZ | March 31, 2025 | 26 | $2,210 | 48.9% |
| EXE | June 30, 2026 | 20 | $2,196 | 6.4% |
| MTB | June 30, 2025 | 12 | $2,145 | 24.6% |
| PRU | March 31, 2025 | 18 | $2,134 | 8.9% |
| ODFL | March 31, 2025 | 12 | $2,117 | 22.4% |
| DOV | June 30, 2025 | 12 | $2,108 | 9.5% |
| LAR | March 31, 2026 | 376 | $2,098 | -9.7% |
| IR | March 31, 2025 | 23 | $2,081 | 0.7% |
| CHTR | Sept. 30, 2025 | 5 | $2,044 | -44.4% |
| ITOT | June 30, 2026 | 14 | $1,995 | No longer tracked |
| LULU | June 30, 2025 | 7 | $1,981 | -50.5% |
| OTIS | Sept. 30, 2025 | 20 | $1,980 | -21.6% |
| MHK | March 31, 2026 | 18 | $1,967 | 33.7% |
| DAL | June 30, 2025 | 45 | $1,962 | 66.4% |
| UHS | March 31, 2026 | 9 | $1,962 | -2.5% |
| HES | Sept. 30, 2025 | 14 | $1,940 | No longer tracked |
| TLH | March 31, 2026 | 19 | $1,932 | No longer tracked |
| CTSH | June 30, 2025 | 25 | $1,912 | -21.5% |
| SYY | March 31, 2025 | 25 | $1,912 | 12.2% |
| VSS | June 30, 2026 | 13 | $1,896 | No longer tracked |
| AGG | June 30, 2026 | 19 | $1,887 | No longer tracked |
| GEHC | March 31, 2026 | 23 | $1,886 | 5.1% |
| ALGN | March 31, 2025 | 9 | $1,877 | 1.3% |
| IAU | March 31, 2026 | 23 | $1,867 | No longer tracked |
| VGT | March 31, 2025 | 3 | $1,865 | No longer tracked |
| GEHC | June 30, 2025 | 23 | $1,856 | 1.0% |
| OTIS | June 30, 2026 | 24 | $1,850 | 0.2% |
| VO | March 31, 2025 | 7 | $1,849 | No longer tracked |
| FMBH | June 30, 2025 | 53 | $1,847 | 32.7% |
| ROK | June 30, 2025 | 7 | $1,809 | 30.8% |
| TROW | March 31, 2025 | 16 | $1,809 | 22.5% |
| DKNG | March 31, 2026 | 52 | $1,792 | 20.7% |
| DXCM | June 30, 2025 | 26 | $1,776 | 4.3% |
| ACGL | Sept. 30, 2025 | 19 | $1,730 | 8.7% |
| DD | June 30, 2025 | 23 | $1,718 | 387.0% |
| SYY | June 30, 2026 | 24 | $1,712 | 0.7% |
| HUBB | March 31, 2025 | 4 | $1,676 | 42.0% |
| EL | March 31, 2025 | 22 | $1,650 | 48.8% |
| LAC | March 31, 2026 | 376 | $1,639 | -25.4% |
| CNC | March 31, 2025 | 27 | $1,636 | 5.3% |
| XYL | March 31, 2026 | 12 | $1,634 | -3.2% |
| DECK | March 31, 2025 | 8 | $1,625 | -19.8% |
| EXR | Sept. 30, 2025 | 11 | $1,622 | 5.0% |
| DELL | March 31, 2025 | 14 | $1,613 | 375.4% |
| HPQ | March 31, 2025 | 49 | $1,599 | 7.2% |
| CINF | March 31, 2025 | 11 | $1,581 | 13.5% |
| RMD | June 30, 2026 | 7 | $1,572 | 18.2% |
| PNR | June 30, 2026 | 18 | $1,568 | -15.4% |
| RMD | June 30, 2025 | 7 | $1,567 | -10.7% |
| IRM | Sept. 30, 2025 | 15 | $1,539 | 19.2% |
| VICI | June 30, 2025 | 47 | $1,533 | -18.8% |
| EFX | March 31, 2025 | 6 | $1,529 | -20.5% |
| IVZ | March 31, 2026 | 58 | $1,524 | 32.1% |
| VTV | March 31, 2025 | 9 | $1,524 | No longer tracked |
| FISV | June 30, 2026 | 27 | $1,507 | 4.7% |
| VOOG | March 31, 2025 | 4 | $1,464 | No longer tracked |
| HSIC | Sept. 30, 2025 | 20 | $1,461 | 34.7% |
| GPN | March 31, 2025 | 13 | $1,457 | -5.5% |
| DAY | March 31, 2026 | 21 | $1,452 | No longer tracked |
| NUE | June 30, 2025 | 12 | $1,444 | 86.4% |
| BRO | Sept. 30, 2025 | 13 | $1,441 | -23.3% |
| LEN | March 31, 2026 | 14 | $1,439 | -1.2% |
| FNKO | Sept. 30, 2025 | 301 | $1,433 | 74.1% |
| OXY | Sept. 30, 2025 | 34 | $1,428 | 30.9% |
| IAGG | March 31, 2026 | 28 | $1,400 | No longer tracked |
| GIS | Sept. 30, 2025 | 27 | $1,399 | -21.0% |
| AWK | Sept. 30, 2025 | 10 | $1,391 | -0.3% |
| LEN | June 30, 2025 | 12 | $1,377 | -22.4% |
| BND | March 31, 2025 | 19 | $1,366 | |
| PFG | June 30, 2025 | 16 | $1,350 | 39.4% |
| VRSK | June 30, 2026 | 7 | $1,329 | 4.9% |
| CHD | June 30, 2025 | 12 | $1,321 | 3.0% |
| FTV | June 30, 2025 | 18 | $1,317 | 13.3% |
| DRI | Sept. 30, 2025 | 6 | $1,308 | 15.6% |
| MCHP | June 30, 2025 | 27 | $1,307 | 8.3% |
| SYF | March 31, 2025 | 20 | $1,300 | 44.5% |
| VOE | March 31, 2025 | 8 | $1,294 | No longer tracked |
| NTAP | March 31, 2025 | 11 | $1,277 | 120.0% |
| AVB | March 31, 2026 | 7 | $1,269 | No longer tracked |
| CMS | June 30, 2026 | 16 | $1,242 | -8.0% |
| VLTO | March 31, 2025 | 12 | $1,222 | 2.6% |
| DD | June 30, 2026 | 26 | $1,191 | 3.0% |
| HBAN | March 31, 2025 | 73 | $1,188 | 14.3% |
| SW | June 30, 2025 | 26 | $1,172 | 13.5% |
| RVTY | March 31, 2026 | 12 | $1,161 | 37.6% |
| PKG | March 31, 2025 | 5 | $1,126 | 27.1% |
| TROW | March 31, 2026 | 11 | $1,126 | 24.8% |
| AWK | March 31, 2025 | 9 | $1,120 | -5.9% |
| UAL | June 30, 2025 | 16 | $1,105 | 42.3% |
| PTC | March 31, 2025 | 6 | $1,103 | -0.8% |
| PPG | June 30, 2025 | 10 | $1,094 | -0.7% |
| CSGP | June 30, 2026 | 27 | $1,090 | 18.2% |
| NTRS | June 30, 2025 | 11 | $1,085 | 45.6% |
| FICO | June 30, 2026 | 1 | $1,068 | -2.0% |
| CMS | March 31, 2025 | 16 | $1,066 | -6.3% |
| ZBH | March 31, 2025 | 10 | $1,056 | -10.7% |
| SCHA | June 30, 2026 | 36 | $1,047 | No longer tracked |
| CPAY | June 30, 2025 | 3 | $1,046 | 23.4% |
| VONG | March 31, 2025 | 10 | $1,033 | |
| SPHD | March 31, 2025 | 21 | $1,015 | No longer tracked |
| EXPE | June 30, 2025 | 6 | $1,009 | 93.3% |
| IFF | June 30, 2025 | 13 | $1,009 | 13.0% |
| CFG | March 31, 2025 | 23 | $1,006 | 71.0% |
| SPYM | March 31, 2025 | 14 | $965 | No longer tracked |
| ESGV | March 31, 2025 | 9 | $944 | No longer tracked |
| IP | Sept. 30, 2025 | 20 | $937 | -11.4% |
| LH | June 30, 2025 | 4 | $931 | 27.1% |
| EIX | Sept. 30, 2025 | 18 | $929 | 34.9% |
| GPN | March 31, 2026 | 12 | $929 | 37.5% |
| NI | June 30, 2025 | 23 | $922 | 3.8% |
| VBK | June 30, 2026 | 3 | $907 | No longer tracked |
| FDS | Sept. 30, 2025 | 2 | $895 | 4.7% |
| TSN | June 30, 2025 | 14 | $893 | 5.1% |
| MKC | March 31, 2026 | 13 | $885 | 12.0% |
| CLX | June 30, 2025 | 6 | $884 | -9.8% |
| WY | June 30, 2026 | 36 | $880 | 3.3% |
| FOX | June 30, 2026 | 16 | $850 | 29.9% |
| TRMB | March 31, 2025 | 12 | $848 | -9.6% |
| ZBRA | June 30, 2025 | 3 | $848 | 14.2% |
| COO | June 30, 2025 | 10 | $844 | 7.9% |
| DPZ | March 31, 2026 | 2 | $834 | -6.7% |
| PARA | Sept. 30, 2025 | 64 | $826 | |
| ISTB | June 30, 2026 | 17 | $824 | |
| VYMI | March 31, 2025 | 12 | $815 | |
| IJH | June 30, 2026 | 12 | $811 | No longer tracked |
| KEY | June 30, 2025 | 50 | $800 | 25.7% |
| NLR | June 30, 2026 | 6 | $800 | No longer tracked |
| VBR | March 31, 2025 | 4 | $793 | No longer tracked |
| IT | June 30, 2026 | 5 | $792 | 50.1% |
| AIZ | Sept. 30, 2025 | 4 | $790 | 28.1% |
| INVH | March 31, 2026 | 28 | $778 | 21.8% |
| SPYD | March 31, 2025 | 18 | $778 | No longer tracked |
| LYB | June 30, 2025 | 11 | $774 | 17.9% |
| CF | March 31, 2025 | 9 | $768 | 61.8% |
| WDC | June 30, 2025 | 19 | $768 | 616.0% |
| LULU | June 30, 2026 | 5 | $766 | 3.0% |
| MAS | June 30, 2025 | 11 | $765 | 14.8% |
| HOLX | June 30, 2025 | 12 | $741 | No longer tracked |
| BBY | June 30, 2025 | 10 | $736 | 30.5% |
| SMCI | March 31, 2026 | 25 | $732 | 63.8% |
| AVY | March 31, 2026 | 4 | $728 | 5.0% |
| EG | June 30, 2025 | 2 | $727 | 7.5% |
| J | June 30, 2025 | 6 | $725 | 12.2% |
| IEX | June 30, 2025 | 4 | $724 | 32.8% |
| JKHY | Sept. 30, 2025 | 4 | $721 | 11.0% |
| GEN | June 30, 2025 | 27 | $717 | -7.0% |
| APTV | June 30, 2025 | 12 | $714 | -29.6% |
| AVY | June 30, 2025 | 4 | $712 | 3.3% |
| DOC | June 30, 2025 | 35 | $708 | 19.1% |
| PINS | Sept. 30, 2025 | 19 | $681 | -27.4% |
| EPAM | March 31, 2026 | 3 | $615 | -19.0% |
| JBHT | June 30, 2025 | 4 | $592 | 87.9% |
| ARE | Sept. 30, 2025 | 8 | $581 | -39.3% |
| SPYV | Sept. 30, 2025 | 11 | $576 | No longer tracked |
| SPYG | Sept. 30, 2025 | 6 | $572 | No longer tracked |
| KMX | Sept. 30, 2025 | 8 | $538 | 34.0% |
| MOS | Sept. 30, 2025 | 14 | $511 | -34.0% |
| SJM | Sept. 30, 2025 | 5 | $491 | 14.2% |
| LKQ | Sept. 30, 2025 | 13 | $481 | -16.2% |
| AAL | Sept. 30, 2025 | 42 | $471 | 21.2% |
| IPG | Sept. 30, 2025 | 19 | $465 | No longer tracked |
| PAYC | Sept. 30, 2025 | 2 | $463 | 7.1% |
| MTCH | June 30, 2026 | 15 | $461 | 4.3% |
| IDEV | Sept. 30, 2025 | 6 | $456 | No longer tracked |
| MKTX | Sept. 30, 2025 | 2 | $447 | -7.2% |
| WBA | Sept. 30, 2025 | 36 | $413 | No longer tracked |
| DOC | June 30, 2026 | 25 | $411 | -2.6% |
| VIGI | March 31, 2025 | 5 | $400 | |
| AES | June 30, 2025 | 32 | $397 | 40.0% |
| FRT | June 30, 2025 | 4 | $391 | 23.9% |
| CTRA | June 30, 2026 | 11 | $387 | No longer tracked |
| EMN | Sept. 30, 2025 | 5 | $373 | 18.8% |
| IJR | June 30, 2026 | 3 | $373 | No longer tracked |
| AXP | March 31, 2026 | 1 | $370 | 10.6% |
| REAX | March 31, 2025 | 80 | $368 | -31.0% |
| KODK | Sept. 30, 2025 | 64 | $362 | 50.5% |
| SCHY | March 31, 2025 | 15 | $347 | No longer tracked |
| BITF | June 30, 2026 | 175 | $342 | No longer tracked |
| LUV | June 30, 2026 | 8 | $302 | -20.9% |
| QTTB | Sept. 30, 2025 | 199 | $297 | 696.5% |
| AGG | March 31, 2025 | 3 | $291 | No longer tracked |
| SNDK | June 30, 2025 | 6 | $286 | 3364.6% |
| CE | June 30, 2025 | 5 | $284 | -15.9% |
| ENPH | Sept. 30, 2025 | 7 | $278 | 8.4% |
| OXYWS | Sept. 30, 2025 | 12 | $249 | No longer tracked |
| BFB | Sept. 30, 2025 | 9 | $242 | No longer tracked |
| BABA | Sept. 30, 2025 | 2 | $227 | -29.9% |
| SPMD | Sept. 30, 2025 | 4 | $218 | No longer tracked |
| SNAP | Sept. 30, 2025 | 25 | $217 | -32.1% |
| ALB | June 30, 2025 | 3 | $216 | 114.8% |
| BBY | June 30, 2026 | 3 | $196 | 15.5% |
| TREE | Sept. 30, 2025 | 5 | $185 | -51.6% |
| JD | Sept. 30, 2025 | 5 | $163 | -16.7% |
| CBSH | March 31, 2026 | 3 | $157 | 19.6% |
| W | Sept. 30, 2025 | 3 | $153 | 20.2% |
| BALL | March 31, 2026 | 2 | $106 | 6.1% |
| CALY | Sept. 30, 2025 | 13 | $105 | 66.9% |
| PDD | Sept. 30, 2025 | 1 | $105 | -33.0% |
| STIP | March 31, 2025 | 1 | $101 | No longer tracked |
| VTIP | March 31, 2025 | 2 | $97 | |
| IYR | Sept. 30, 2025 | 1 | $95 | No longer tracked |
| FOUR | June 30, 2025 | 1 | $82 | -50.6% |
| NANC | March 31, 2025 | 2 | $77 | No longer tracked |
| OSCR | Sept. 30, 2025 | 3 | $64 | 73.6% |
| DKS | March 31, 2026 | 0 | $58 | -6.8% |
| SPSM | March 31, 2025 | 1 | $45 | No longer tracked |
| BRKR | Sept. 30, 2025 | 1 | $41 | 81.9% |
| MAGN | Sept. 30, 2025 | 3 | $36 | 1.8% |
| VFC | Sept. 30, 2025 | 3 | $35 | -1.9% |
| IPG | March 31, 2025 | 1 | $34 | No longer tracked |
| ACIC | Sept. 30, 2025 | 3 | $33 | -17.6% |
| REAL | June 30, 2025 | 6 | $32 | 145.4% |
| SCHB | March 31, 2025 | 1 | $32 | No longer tracked |
| CAN | Sept. 30, 2025 | 31 | $19 | -69.0% |
| CHRS | Sept. 30, 2025 | 23 | $17 | -20.4% |
| JBLU | Sept. 30, 2025 | 4 | $17 | -2.4% |
| BHILQ | March 31, 2025 | 8 | $16 | No longer tracked |
| GOOS | Sept. 30, 2025 | 1 | $11 | -37.3% |
| KSS | Sept. 30, 2025 | 1 | $11 | 15.7% |
| OLPX | June 30, 2025 | 9 | $11 | No longer tracked |
| GPC | June 30, 2026 | 0 | $8 | 11.7% |
| MEHCQ | March 31, 2025 | 1 | $3 | No longer tracked |
| NWS | June 30, 2026 | 0 | $3 | 19.9% |
| ONL | Sept. 30, 2025 | 1 | $3 | 8.1% |