Clark Wealth Partners

CIK 2107657 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.0% 13F does not disclose cash

Top 10 holdings weight70.38%

Top 25 holdings weight83.90%

Positions above 1%13

Effective number of positions16.2

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 Q1 2025–Q2 2026 · 72.5% still held

New positions52

Increased153

Decreased137

Closed85

Portfolio value $177.1M #6,910 of 9,337 by 13F value · top 74.0%

Positions 571

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.2%

Industrials 2.6%

Financials 1.9%

Health Care 1.8%

Consumer Discretionary 0.8%

Retail 0.8%

Communication Services 0.8%

Utilities 0.6%

Energy 0.6%

Materials 0.4%

Consumer Staples 0.3%

Real Estate 0.1%

Consumer products 0.0%

Other/Unmapped 84.9%

Full portfolio 571 positions

Search positions by ticker or company name

					Streak
QQQM Invesco NASDAQ 100 ETF	$21,774,909	12.29%	71,872	$4,782,791	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$20,110,503	11.35%	594,282	$3,203,472	Up ×1
XSMO Invesco Exchange-Traded Fund Trust	$16,801,473	9.49%	179,445	$2,538,682	Down ×2
IDMO Invesco Exchange-Traded Fund Trust II	$14,419,402	8.14%	239,167	$1,481,618	Up ×1
FDVV FIDELITY COVINGTON TRUST	$14,418,943	8.14%	239,160	$-281,184	Down ×2
PULS PGIM ETF Trust	$11,317,938	6.39%	227,663	$845,551	Up ×2
AVDE AMERICAN CENTURY ETF TRUST	$8,279,358	4.67%	92,818	$-406,742	Down ×1
XMHQ Invesco Exchange-Traded Fund Trust	$7,519,368	4.25%	66,614	$-181,581	Down ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust	$5,128,874	2.90%	90,809	$427,945	Up ×2
GRNY Fundstrat Granny Shots US Large Cap ETF	$4,887,086	2.76%	176,748	$4,652,778	Up ×2
XLK SELECT SECTOR SPDR TRUST	$3,073,447	1.74%	16,132	$2,675,709	Up ×2
PVAL Putnam Focused Large Cap Value ETF	$2,686,441	1.52%	52,727	$2,428,735	Up ×2
MMIT New York Life Investments Active ETF Trust	$2,579,534	1.46%	105,631	$275,199	Up ×2
BUFR First Trust Exchange-Traded Fund VIII	$1,664,307	0.94%	45,560	$276,495	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 AMERICAN CENTURY ETF TRUST	$1,210,300	0.68%	9,701	$1,104,385	Up ×2
GLD SPDR Gold Shares	$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 VANGUARD INDEX FUNDS	$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 iShares Trust	$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 Fidelity Wise Origin Bitcoin Fund	$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 Akre Focus ETF	$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 VANGUARD INDEX FUNDS	$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 SCHWAB STRATEGIC TRUST	$311,914	0.18%	8,960	$39,619	Up ×2
VFMO VANGUARD WELLINGTON FUND	$298,165	0.17%	1,195	$27,152	Down ×2
IVV iShares Trust	$292,816	0.17%	391	$38,717	Up ×2
SCHX SCHWAB STRATEGIC TRUST	$217,812	0.12%	7,401	$28,050
QUAL iShares Trust	$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 BlackRock ETF Trust	$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 iShares Trust	$144,833	0.08%	1,892	$4,162
IVLU iShares Trust	$144,363	0.08%	3,452	$-6,818	Down ×2
VGT VANGUARD WORLD FUND	$142,468	0.08%	1,192	$38,507	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$136,373	0.08%	1,914	$13,723
WMT Walmart Inc. - Common Stock	$130,952	0.07%	1,156	$62,205	Up ×2
TECB iShares Trust	$130,196	0.07%	1,815	$29,586	Up ×1
IVE iShares Trust	$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 SPDR SERIES TRUST	$98,896	0.06%	1,079	$863	Up ×2
ITA iShares Trust	$96,365	0.05%	398	$9,465	Up ×1
IEMG iShares, Inc.	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 Bitwise Bitcoin ETF	$79,746	0.05%	2,503	$-12,390
SCHF SCHWAB STRATEGIC TRUST	$78,392	0.04%	2,830	$8,349
VCR VANGUARD WORLD FUND	$76,150	0.04%	192	$7,216
IYW iShares Trust	$73,911	0.04%	293	$20,751
PGR Progressive Corporation (The) Common Stock	$72,376	0.04%	331	$5,507	Down ×1
DFAS Dimensional ETF Trust	$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 iShares Trust	$66,223	0.04%	181	$11,833	Up ×1
EFG iShares Trust	$62,708	0.04%	504	$5,797	Down ×2
VIS VANGUARD WORLD FUND	$62,707	0.04%	174	$8,380
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 — reported move looks larger than the position itself (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	46.4%
MUNI	June 30, 2026	9,606	$501,338
JNK	March 31, 2026	942	$91,572	-2.2%
CBZ	Sept. 30, 2025	590	$42,309	3.3%
GDDY	Sept. 30, 2025	215	$38,713	-29.0%
IT	Sept. 30, 2025	90	$36,380	-29.7%
ARCC	March 31, 2026	1,624	$32,852	4.7%
BAH	Sept. 30, 2025	313	$32,593	-32.6%
FIX	June 30, 2026	23	$31,717	-12.8%
SCI	Sept. 30, 2025	385	$31,339	-7.3%
MEDP	June 30, 2026	61	$29,292	13.2%
ICFI	Sept. 30, 2025	308	$26,091	-11.8%
HLI	June 30, 2026	181	$25,996	-5.8%
USFD	June 30, 2026	277	$25,543	-5.2%
SGI	June 30, 2026	341	$25,207	-21.0%
MUSA	June 30, 2026	48	$23,711	-4.4%
FTI	June 30, 2026	341	$23,591	3.8%
AX	June 30, 2026	264	$22,464	-8.7%
ULS	June 30, 2026	262	$22,457	-35.2%
FSS	June 30, 2026	200	$21,628	-9.5%
WWD	June 30, 2026	59	$21,118	-22.1%
FERG	June 30, 2026	87	$20,372	-5.9%
ABG	June 30, 2025	90	$19,876	-26.3%
HTGC	March 31, 2026	1,046	$19,690	13.3%
OSIS	June 30, 2026	69	$18,321	-10.0%
PATK	June 30, 2026	163	$18,105	-25.2%
MBB	June 30, 2025	189	$17,724
FSV	June 30, 2026	127	$17,685	-9.1%
CHDN	Sept. 30, 2025	175	$17,675	-21.6%
MANH	March 31, 2026	101	$17,504	53.4%
DSGX	June 30, 2026	243	$17,390	15.7%
CIGI	June 30, 2026	158	$16,889	-4.3%
CACI	June 30, 2026	31	$16,860	32.8%
HEI-A (filed as HEIA)	June 30, 2026	78	$16,466	No longer tracked
OMF	June 30, 2026	303	$16,208	-8.1%
TTEK	Sept. 30, 2025	450	$16,182	-0.8%
BLD	June 30, 2026	45	$15,809	No longer tracked
CWST	June 30, 2026	198	$15,710	-14.6%
LNG	March 31, 2026	80	$15,551	-4.9%
AMID	June 30, 2026	479	$15,397
ENTG	Sept. 30, 2025	190	$15,324	80.0%
VRSK	Sept. 30, 2025	49	$15,264	-34.8%
RLI	June 30, 2026	266	$15,173	-5.3%
ADUS	June 30, 2026	160	$14,984	10.7%
BLDR	March 31, 2026	145	$14,919	-31.7%
IYF	June 30, 2026	127	$14,899	1.4%
ADBE	June 30, 2025	36	$13,807	-38.6%
ESI	June 30, 2026	399	$13,622	-20.6%
BIDU	March 31, 2026	100	$13,066	-24.3%
HLNE	June 30, 2026	130	$12,993	10.4%
APG	June 30, 2026	311	$12,602	-4.4%
DFS	June 30, 2025	66	$11,261	No longer tracked
IGV	March 31, 2026	102	$10,780	32.4%
ACN	June 30, 2025	32	$9,985	-33.5%
BINC	June 30, 2025	190	$9,952
TXN	Sept. 30, 2025	45	$9,343	59.9%
BMI	March 31, 2026	52	$9,069	-16.1%
TRU	Sept. 30, 2025	99	$8,712	-24.3%
SPGI	June 30, 2025	16	$8,130	-26.7%
CRVL	June 30, 2026	144	$7,870	20.7%
JBND	June 30, 2026	146	$7,856	-3.9%
KNSL	March 31, 2026	20	$7,822	-3.5%
AXP	June 30, 2025	28	$7,533	-5.1%
NVDY	June 30, 2026	578	$7,503
DHR	March 31, 2026	32	$7,325	12.9%
ANSS	June 30, 2025	23	$7,281	No longer tracked
IQV	June 30, 2025	41	$7,228	63.8%
TTD	Sept. 30, 2025	100	$7,199	-75.6%
XYL	June 30, 2025	60	$7,168	-21.3%
HON	June 30, 2026	31	$7,007	-4.4%
MPWR	June 30, 2025	12	$6,960	96.9%
JBL	June 30, 2025	50	$6,804	39.6%
ADP	Sept. 30, 2025	22	$6,785	-12.2%
TT	June 30, 2025	20	$6,738	6.1%
LII	June 30, 2025	12	$6,730	-37.8%
STX	June 30, 2025	79	$6,711	488.2%
WAT	June 30, 2025	18	$6,634	21.8%
FISV	June 30, 2025	30	$6,625	-74.3%
LVS	March 31, 2026	100	$6,533	-32.8%
CZR	Sept. 30, 2025	228	$6,473	9.7%
ON	June 30, 2025	159	$6,470	62.0%
AOS	March 31, 2026	95	$6,354	-13.9%
VRTX	June 30, 2025	13	$6,303	13.4%
ACN	June 30, 2026	31	$6,147	59.8%
GOVT	June 30, 2025	266	$6,114
SWKS	March 31, 2026	95	$6,024	58.8%
LUV	June 30, 2025	171	$5,748	30.9%
CDW	Sept. 30, 2025	31	$5,536	-16.3%
COWZ	June 30, 2026	87	$5,415
ICE	June 30, 2026	34	$5,348	22.0%
KD	March 31, 2026	200	$5,312	-11.9%
RCL	June 30, 2025	25	$5,136	-11.3%
CDTX	Sept. 30, 2025	105	$5,115	No longer tracked
GOOY	June 30, 2026	401	$5,090
ADI	June 30, 2025	25	$5,042	75.3%
TMUS	June 30, 2026	24	$5,041	-2.4%
ICE	June 30, 2025	29	$5,002	-18.2%
EXEL	Sept. 30, 2025	113	$4,980	41.4%
KHC	March 31, 2026	202	$4,907	-1.3%
IXUS	June 30, 2026	56	$4,852
ICVT	June 30, 2025	57	$4,766
JNPR	Sept. 30, 2025	117	$4,672	No longer tracked
CCL	June 30, 2026	180	$4,659	-9.8%
BSX	June 30, 2026	73	$4,581	-0.2%
AJG	Sept. 30, 2025	14	$4,482	-27.0%
NWSA	March 31, 2026	170	$4,440	15.1%
ALGN	Sept. 30, 2025	23	$4,355	14.8%
SYK	Sept. 30, 2025	11	$4,352	-25.5%
TRMB	June 30, 2026	66	$4,306	12.4%
AON	Sept. 30, 2025	12	$4,281	-24.4%
PH	June 30, 2025	7	$4,255	39.2%
EMB	June 30, 2025	45	$4,077
ADM	June 30, 2025	83	$3,977	52.4%
APH	June 30, 2025	60	$3,935	-11.9%
REGN	June 30, 2026	5	$3,864	17.9%
ELV	March 31, 2026	11	$3,856	32.0%
NKE	June 30, 2025	60	$3,809	-52.3%
MSFO	June 30, 2026	327	$3,778
LDOS	June 30, 2026	24	$3,733	14.3%
ITW	June 30, 2025	15	$3,720	6.3%
AZO	Sept. 30, 2025	1	$3,712	-34.9%
MAR	June 30, 2025	15	$3,573	31.4%
PNC	June 30, 2025	20	$3,515	18.6%
WST	Sept. 30, 2025	16	$3,501	39.1%
SHW	June 30, 2025	10	$3,492	-6.9%
HLT	June 30, 2025	15	$3,413	19.9%
TEL	March 31, 2026	15	$3,413	5.4%
QCOM	June 30, 2025	22	$3,379	16.1%
TFC	June 30, 2025	82	$3,374	8.0%
DGNX	March 31, 2026	807	$3,365	166.7%
MSI	Sept. 30, 2025	8	$3,364	-2.2%
ECL	June 30, 2025	13	$3,296	1.6%
MET	June 30, 2025	41	$3,292	17.4%
PYPL	June 30, 2025	50	$3,262	-29.0%
SLB	June 30, 2025	78	$3,260	44.2%
REGN	June 30, 2025	5	$3,171	40.0%
VEEV	March 31, 2026	14	$3,125	55.6%
MFC	June 30, 2025	100	$3,115	34.3%
HYDB	June 30, 2025	66	$3,108
SCHZ	June 30, 2026	132	$3,066	-3.8%
PCAR	June 30, 2025	31	$3,018	15.4%
FIS	Sept. 30, 2025	37	$3,012	-50.8%
IUSB	Sept. 30, 2025	61	$2,820
STT	June 30, 2025	31	$2,775	65.5%
CARR	June 30, 2025	42	$2,663	-24.7%
IUSB	June 30, 2026	56	$2,587
VOT	June 30, 2026	10	$2,574
WDAY	June 30, 2025	11	$2,569	-22.4%
CPRT	March 31, 2026	64	$2,506	-18.0%
ODFL	Sept. 30, 2025	15	$2,434	28.2%
CMG	March 31, 2026	65	$2,405	1.1%
VOE	June 30, 2026	13	$2,396
D	June 30, 2025	42	$2,355	8.5%
PSA	Sept. 30, 2025	8	$2,347	-1.7%
WTW	June 30, 2026	8	$2,334	10.4%
SPOT	Sept. 30, 2025	3	$2,302	-32.3%
PODD	March 31, 2026	8	$2,274	-37.2%
BRO	June 30, 2026	34	$2,218	-6.6%
EXE	June 30, 2026	20	$2,196	-6.2%
MTB	June 30, 2025	12	$2,145	13.0%
DOV	June 30, 2025	12	$2,108	3.5%
LAR	March 31, 2026	376	$2,098	-17.8%
CHTR	Sept. 30, 2025	5	$2,044	-60.3%
ITOT	June 30, 2026	14	$1,995	2.4%
LULU	June 30, 2025	7	$1,981	-60.2%
OTIS	Sept. 30, 2025	20	$1,980	-29.9%
MHK	March 31, 2026	18	$1,967	28.4%
DAL	June 30, 2025	45	$1,962	71.0%
UHS	March 31, 2026	9	$1,962	-1.8%
HES	Sept. 30, 2025	14	$1,940	No longer tracked
TLH	March 31, 2026	19	$1,932
CTSH	June 30, 2025	25	$1,912	-25.0%
VSS	June 30, 2026	13	$1,896
AGG	June 30, 2026	19	$1,887
GEHC	March 31, 2026	23	$1,886	-9.7%
IAU	March 31, 2026	23	$1,867	-11.6%
GEHC	June 30, 2025	23	$1,856	-13.2%
OTIS	June 30, 2026	24	$1,850	-10.5%
FMBH	June 30, 2025	53	$1,847	33.3%
ROK	June 30, 2025	7	$1,809	36.8%
DKNG	March 31, 2026	52	$1,792	-14.0%
DXCM	June 30, 2025	26	$1,776	-2.2%
ACGL	Sept. 30, 2025	19	$1,730	3.2%
DD	June 30, 2025	23	$1,718	352.9%
SYY	June 30, 2026	24	$1,712	-7.3%
LAC	March 31, 2026	376	$1,639	-35.4%
XYL	March 31, 2026	12	$1,634	-14.8%
EXR	Sept. 30, 2025	11	$1,622	-5.5%
RMD	June 30, 2026	7	$1,572	12.3%
PNR	June 30, 2026	18	$1,568	-30.8%
RMD	June 30, 2025	7	$1,567	-15.2%
IRM	Sept. 30, 2025	15	$1,539	11.2%
VICI	June 30, 2025	47	$1,533	-30.5%
IVZ	March 31, 2026	58	$1,524	26.2%
FISV	June 30, 2026	27	$1,507	-9.6%
HSIC	Sept. 30, 2025	20	$1,461	27.9%
DAY	March 31, 2026	21	$1,452	No longer tracked
NUE	June 30, 2025	12	$1,444	85.6%
BRO	Sept. 30, 2025	13	$1,441	-36.1%
LEN	March 31, 2026	14	$1,439	-8.1%
FNKO	Sept. 30, 2025	301	$1,433	70.3%
OXY	Sept. 30, 2025	34	$1,428	22.9%
IAGG	March 31, 2026	28	$1,400
GIS	Sept. 30, 2025	27	$1,399	-36.5%
AWK	Sept. 30, 2025	10	$1,391	-6.4%
LEN	June 30, 2025	12	$1,377	-27.8%
PFG	June 30, 2025	16	$1,350	41.0%
VRSK	June 30, 2026	7	$1,329	-8.7%
CHD	June 30, 2025	12	$1,321	-1.9%
FTV	June 30, 2025	18	$1,317	10.2%
DRI	Sept. 30, 2025	6	$1,308	5.2%
MCHP	June 30, 2025	27	$1,307	15.6%
AVB	March 31, 2026	7	$1,269	No longer tracked
CMS	June 30, 2026	16	$1,242	-16.7%
DD	June 30, 2026	26	$1,191	-4.2%
SW	June 30, 2025	26	$1,172	-1.4%
RVTY	March 31, 2026	12	$1,161	73.0%
TROW	March 31, 2026	11	$1,126	16.1%
UAL	June 30, 2025	16	$1,105	41.3%
PPG	June 30, 2025	10	$1,094	-7.6%
CSGP	June 30, 2026	27	$1,090	-3.3%
NTRS	June 30, 2025	11	$1,085	35.2%
FICO	June 30, 2026	1	$1,068	-44.7%
SCHA	June 30, 2026	36	$1,047	-8.3%
CPAY	June 30, 2025	3	$1,046	18.9%
EXPE	June 30, 2025	6	$1,009	57.1%
IFF	June 30, 2025	13	$1,009	12.1%
IP	Sept. 30, 2025	20	$937	-31.1%
LH	June 30, 2025	4	$931	17.5%
EIX	Sept. 30, 2025	18	$929	-2.5%
GPN	March 31, 2026	12	$929	16.5%
NI	June 30, 2025	23	$922	-2.3%
VBK	June 30, 2026	3	$907
FDS	Sept. 30, 2025	2	$895	-7.2%
TSN	June 30, 2025	14	$893	-7.2%
MKC	March 31, 2026	13	$885	-11.4%
CLX	June 30, 2025	6	$884	-33.0%
WY	June 30, 2026	36	$880	-22.8%
FOX	June 30, 2026	16	$850	19.3%
ZBRA	June 30, 2025	3	$848	21.9%
COO	June 30, 2025	10	$844	-20.0%
DPZ	March 31, 2026	2	$834	-17.1%
PARA	Sept. 30, 2025	64	$826
ISTB	June 30, 2026	17	$824
IJH	June 30, 2026	12	$811	-5.3%
KEY	June 30, 2025	50	$800	15.3%
NLR	June 30, 2026	6	$800	-8.8%
IT	June 30, 2026	5	$792	42.6%
AIZ	Sept. 30, 2025	4	$790	23.4%
INVH	March 31, 2026	28	$778	4.8%
LYB	June 30, 2025	11	$774	1.2%
WDC	June 30, 2025	19	$768	549.0%
LULU	June 30, 2026	5	$766	-17.3%
MAS	June 30, 2025	11	$765	6.2%
HOLX	June 30, 2025	12	$741	No longer tracked
BBY	June 30, 2025	10	$736	31.0%
SMCI	March 31, 2026	25	$732	91.9%
AVY	March 31, 2026	4	$728	-1.6%
EG	June 30, 2025	2	$727	8.4%
J	June 30, 2025	6	$725	5.0%
IEX	June 30, 2025	4	$724	32.7%
JKHY	Sept. 30, 2025	4	$721	-4.3%
GEN	June 30, 2025	27	$717	-25.2%
APTV	June 30, 2025	12	$714	-36.2%
AVY	June 30, 2025	4	$712	-3.2%
DOC	June 30, 2025	35	$708	11.3%
PINS	Sept. 30, 2025	19	$681	-40.1%
EPAM	March 31, 2026	3	$615	-20.0%
JBHT	June 30, 2025	4	$592	63.1%
ARE	Sept. 30, 2025	8	$581	-43.2%
SPYV	Sept. 30, 2025	11	$576
SPYG	Sept. 30, 2025	6	$572
KMX	Sept. 30, 2025	8	$538	22.4%
MOS	Sept. 30, 2025	14	$511	-39.2%
SJM	Sept. 30, 2025	5	$491	7.9%
LKQ	Sept. 30, 2025	13	$481	-25.3%
AAL	Sept. 30, 2025	42	$471	15.1%
IPG	Sept. 30, 2025	19	$465	No longer tracked
PAYC	Sept. 30, 2025	2	$463	6.2%
MTCH	June 30, 2026	15	$461	6.0%
IDEV	Sept. 30, 2025	6	$456
MKTX	Sept. 30, 2025	2	$447	-5.8%
WBA	Sept. 30, 2025	36	$413	No longer tracked
DOC	June 30, 2026	25	$411	-8.9%
AES	June 30, 2025	32	$397	41.7%
FRT	June 30, 2025	4	$391	12.3%
CTRA	June 30, 2026	11	$387	No longer tracked
EMN	Sept. 30, 2025	5	$373	2.9%
IJR	June 30, 2026	3	$373	-6.8%
AXP	March 31, 2026	1	$370	0.1%
KODK	Sept. 30, 2025	64	$362	53.0%
BITF	June 30, 2026	175	$342	No longer tracked
LUV	June 30, 2026	8	$302	-17.4%
QTTB	Sept. 30, 2025	199	$297	315.7%
SNDK	June 30, 2025	6	$286	3692.7%
CE	June 30, 2025	5	$284	-20.1%
ENPH	Sept. 30, 2025	7	$278	-5.4%
OXYWS	Sept. 30, 2025	12	$249	No longer tracked
BF-B (filed as BFB)	Sept. 30, 2025	9	$242	No longer tracked
BABA	Sept. 30, 2025	2	$227	-40.8%
SPMD	Sept. 30, 2025	4	$218
SNAP	Sept. 30, 2025	25	$217	-27.6%
ALB	June 30, 2025	3	$216	66.9%
BBY	June 30, 2026	3	$196	15.9%
TREE	Sept. 30, 2025	5	$185	-61.9%
JD	Sept. 30, 2025	5	$163	-26.3%
CBSH	March 31, 2026	3	$157	12.4%
W	Sept. 30, 2025	3	$153	13.3%
BALL	March 31, 2026	2	$106	-4.6%
CALY	Sept. 30, 2025	13	$105	52.1%
PDD	Sept. 30, 2025	1	$105	-43.0%
IYR	Sept. 30, 2025	1	$95	-0.5%
FOUR	June 30, 2025	1	$82	-63.5%
OSCR	Sept. 30, 2025	3	$64	63.4%
DKS	March 31, 2026	0	$58	-31.4%
BRKR	Sept. 30, 2025	1	$41	94.6%
MAGN	Sept. 30, 2025	3	$36	-0.4%
VFC	Sept. 30, 2025	3	$35	-0.7%
ACIC	Sept. 30, 2025	3	$33	-18.1%
REAL	June 30, 2025	6	$32	85.8%
CAN	Sept. 30, 2025	31	$19	-60.3%
CHRS	Sept. 30, 2025	23	$17	-29.3%
JBLU	Sept. 30, 2025	4	$17	-15.7%
GOOS	Sept. 30, 2025	1	$11	-44.5%
KSS	Sept. 30, 2025	1	$11	22.4%
OLPX	June 30, 2025	9	$11	No longer tracked
GPC	June 30, 2026	0	$8	7.8%
NWS	June 30, 2026	0	$3	12.8%
ONL	Sept. 30, 2025	1	$3	-10.7%