Sector breakdown

04
Technology 3.8%
Energy 0.8%
Industrials 0.7%
Communication Services 0.6%
Health Care 0.5%
Financials 0.5%
Consumer Discretionary 0.4%
Retail 0.3%
Other/Unmapped 92.5%

Full portfolio 133 positions

05
Type Streak 8Q trend
DGRW WisdomTree U.S. Quality Dividend Growth Fund $15,625,035 9.44% 163,408 $1,711,212 Up ×2
QQQ Invesco QQQ Trust, Series 1 $13,067,927 7.89% 17,746 $2,587,614 Down ×1
DLN WisdomTree Trust $10,590,101 6.40% 109,947 $1,144,646 Up ×2
EES WisdomTree Trust $6,323,591 3.82% 93,282 $824,659 Down ×2
EPS WisdomTree Trust $6,243,196 3.77% 80,257 $783,112 Up ×1
BOXX EA Series Trust $5,525,675 3.34% 47,192 $248,817 Up ×1
SPY SPY $5,472,132 3.31% 7,328 $716,035 Up ×2
EZM WisdomTree U.S. MidCap Fund $4,599,104 2.78% 60,687 $506,492 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $3,629,808 2.19% 9,809 $520,693 Up ×1
IJR iShares Trust $3,333,919 2.01% 22,479 $650,563 Up ×2
BFEB Innovator U.S. Equity Buffer ETF - February $2,994,704 1.81% 56,888 $249,103 Down ×1
QGRW WisdomTree Trust $2,850,560 1.72% 43,171 $771,835 Up ×2
BDEC Innovator U.S. Equity Buffer ETF - December $2,570,266 1.55% 48,311 $218,131 Down ×2
GMAY First Trust Exchange-Traded Fund VIII $2,568,627 1.55% 59,680 $116,922 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,333,714 1.41% 11,663 $306,147 Up ×1
BAUG Innovator U.S. Equity Buffer ETF - August $2,235,671 1.35% 41,699 $197,252 Down ×1
DON WisdomTree Trust $2,200,371 1.33% 38,931 $160,334 Up ×2
AAPL Apple Inc. - Common Stock $2,132,135 1.29% 7,368 $264,426 Up ×2
DES WisdomTree Trust $2,119,370 1.28% 52,099 $-3,227 Down ×2
DWM WisdomTree Trust $1,947,001 1.18% 26,593 $-305,539 Down ×2
BMAY Innovator U.S. Equity Buffer ETF - May $1,709,903 1.03% 36,112 $56,329 Down ×2
ACVF ETF Opportunities Trust $1,693,415 1.02% 31,055 $215,168 Up ×2
JCPB JPMorgan Core Plus Bond ETF $1,681,882 1.02% 35,830 $-22,592 Down ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $1,619,511 0.98% 32,724 $-80,749 Down ×2
BAPR Innovator U.S. Equity Buffer ETF - April $1,514,288 0.91% 28,432 $18,390 Down ×2
IJH iShares Trust $1,493,025 0.90% 19,362 $569,740 Up ×2
BUFR First Trust Exchange-Traded Fund VIII $1,442,679 0.87% 39,493 $103,091 Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,390,414 0.84% 1,977 $76,770 Down ×2
DMAY First Trust Exchange-Traded Fund VIII $1,304,800 0.79% 27,691 $60,699
SLV iShares Silver Trust $1,274,297 0.77% 23,832 $-349,615
PXH Invesco Exchange-Traded Fund Trust II $1,258,733 0.76% 45,148 $144,424 Up ×2
WTV WisdomTree Trust $1,247,520 0.75% 12,264 $105,081 Up ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August $1,138,535 0.69% 24,946 $72,842
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $1,010,562 0.61% 25,391 $-197 Down ×2
BALT Innovator Defined Wealth Shield ETF $1,009,663 0.61% 29,462 $17,660 Down ×1
JPIE JPMorgan Income ETF $1,002,191 0.61% 21,763 $-5,301 Down ×1
FFEB First Trust Exchange-Traded Fund VIII $992,754 0.60% 16,280 $65,028 Down ×2
IAU iShares Gold Trust Shares $980,724 0.59% 12,988 $-164,298
IHDG WisdomTree Trust $960,154 0.58% 18,331 $69,957 Down ×2
GWW W.W. Grainger, Inc. Common Stock $942,757 0.57% 693 $186,826
BNOV Innovator U.S. Equity Buffer ETF - November $912,693 0.55% 19,090 $-21,465 Down ×2
BSEP Innovator U.S. Equity Buffer ETF - September $904,900 0.55% 17,161 $79,691 Down ×2
BJUN Innovator U.S. Equity Buffer ETF - June $897,172 0.54% 18,430 $139,085 Up ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $886,136 0.54% 19,310 $65,461
FMAY First Trust Exchange-Traded Fund VIII $872,505 0.53% 15,525 $128,340 Up ×1
ZSEP Innovator Equity Defined Protection ETF - 1 Yr September $840,556 0.51% 30,500 $25,535
BUFF Innovator Laddered Allocation Power Buffer ETF $834,240 0.50% 15,836 $-113,049 Down ×2
DGS WisdomTree Trust $825,344 0.50% 12,755 $-58,476 Down ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $815,407 0.49% 17,707 $52,857 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $759,797 0.46% 12,362 $139,059 Up ×1
SPLV Invesco S&P 500 Low Volatility ETF $746,289 0.45% 9,964 $16,342 Down ×1
DAUG First Trust Exchange-Traded Fund VIII $733,113 0.44% 15,649 $51,560
EPD Enterprise Products Partners L.P. Common Stock $727,054 0.44% 19,778 $-17,264 Up ×1
MAGS Listed Funds Trust $721,868 0.44% 11,227 $59,348 Down ×1
JEPI JPMorgan Equity Premium Income ETF $705,443 0.43% 12,490 $-26,191 Down ×2
KDEC Innovator U.S. Small Cap Power Buffer ETF - December $664,745 0.40% 23,423 $13,949 Down ×2
VIG Vanguard Div Appreciation ETF $630,293 0.38% 2,664 $38,080 Down ×1
XSOE WisdomTree Trust $627,828 0.38% 12,766 $110,000 Down ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $615,362 0.37% 8,978 $75,924 Up ×1
FDN First Trust Exchange-Traded Fund $602,503 0.36% 2,276 $65,170 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $587,985 0.36% 1,044 $7,433 Up ×2
QQQM Invesco NASDAQ 100 ETF $580,336 0.35% 1,915 $253,522 Up ×1
DOL WisdomTree Trust $574,774 0.35% 7,729 $51,587 Up ×2
USFR WisdomTree Floating Rate Treasury Fund $561,324 0.34% 11,148 $-31,304 Down ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $556,814 0.34% 12,555 $-173,477 Down ×2
BOCT Innovator U.S. Equity Buffer ETF - October $550,310 0.33% 10,379 $52,255
PRFZ Invesco RAFI US 1500 Small-Mid ETF $537,784 0.32% 9,643 $94,265 Down ×2
BJUL Innovator U.S. Equity Buffer ETF - July $537,397 0.32% 9,895 $45,608 Down ×2
ET Energy Transfer LP Common Units $521,826 0.32% 27,292 $-1,039 Up ×1
AMZN Amazon.com, Inc. - Common Stock $516,959 0.31% 2,169 $46,685 Down ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $494,711 0.30% 11,723 $28,056 Down ×2
IVOV Vanguard S&P Mid-Cap 400 Value ETF $493,425 0.30% 4,326 $33,566 Down ×1
VUG Vanguard Morningstar Growth ETF $491,387 0.30% 5,705 $76,125 Up ×1
KLAC KLA Corporation - Common Stock $486,455 0.29% 1,612 $248,918 Up ×1
USMF WisdomTree U.S. Multifactor Fund $481,237 0.29% 8,872 $43,335 Up ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $476,643 0.29% 11,541 $-1,838 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $471,486 0.28% 1,134 $-26,989 Down ×2
MSFT Microsoft Corporation - Common Stock $463,504 0.28% 1,243 $8,468 Up ×2
FVD First Trust Exchange-Traded Fund $454,427 0.27% 9,432 $12,733 Up ×2
IWF iShares Russell 1000 Growth Fund $428,140 0.26% 3,448 $60,579 Up ×1
BMAR Innovator U.S. Equity Buffer ETF - March $422,409 0.26% 7,330 $9,325 Down ×2
DDWM WisdomTree Trust $418,350 0.25% 9,059 $143,316 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $418,092 0.25% 8,297 $159,576 Up ×1
PXF Invesco Exchange-Traded Fund Trust II $409,416 0.25% 5,413 $21,033 Down ×1
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $402,392 0.24% 6,780 $43,374 Up ×2
BUFD First Trust Exchange-Traded Fund VIII $396,197 0.24% 13,331 $-24,475 Down ×1
FJAN First Trust Exchange-Traded Fund VIII $393,288 0.24% 7,139 $12,894 Down ×1
AMAT Applied Materials, Inc. - Common Stock $389,268 0.24% 538 $205,588 Up ×1
MS Morgan Stanley Common Stock $388,605 0.23% 1,859 $83,478 Up ×1
IGV iShares Expanded Tech-Software Sector ETF $379,129 0.23% 4,185 $48,362 Up ×1
QYLD Global X NASDAQ 100 Covered Call ETF $367,622 0.22% 19,947 $34,802 Up ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $365,157 0.22% 9,774 $26,804 Down ×2
BJAN Innovator U.S. Equity Buffer ETF - January $363,817 0.22% 6,180 $15,519 Down ×1
KAUG Innovator US Small Cap Power Buffer ETF - August $357,813 0.22% 12,500 $-110,185 Down ×2
VOO Vanguard S&P 500 ETF $352,334 0.21% 513 $45,791
XSLV Invesco Exchange-Traded Fund Trust II $346,967 0.21% 6,620 $35,143 Up ×2
FTCS First Trust Capital Strength ETF $345,026 0.21% 3,674 $5,066 Up ×2
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $342,636 0.21% 7,509 $6,232 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $341,985 0.21% 968 $68,639 Up ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $341,345 0.21% 1,075 $45,526

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Trimmed -412 +$2.6M
DGRW Bought more +5K +$1.7M
DLN Bought more +4K +$1.1M
EES Trimmed -1K +$825K
EPS Bought more +91 +$783K
QGRW Bought more +4K +$772K
SPY Bought more +15 +$716K
IJR Bought more +893 +$651K
IJH Bought more +6K +$570K
VTI Bought more +118 +$521K

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
XJUN June 30, 2026 8,403 $361,013
INTU June 30, 2026 516 $223,108 10.2%
FMAR June 30, 2026 4,088 $198,227
EPI June 30, 2026 4,689 $191,300
TJX June 30, 2026 1,181 $188,563 -11.9%
PJUL June 30, 2026 3,957 $181,893
ZMAR June 30, 2026 6,552 $180,742
POWA June 30, 2026 2,017 $173,774
POCT June 30, 2026 3,994 $172,181
DWMF June 30, 2026 5,015 $168,940
ONEQ June 30, 2026 1,894 $160,846
NOBL June 30, 2026 1,500 $159,019 -2.1%
GE June 30, 2026 528 $149,831 -17.5%
TOL June 30, 2026 1,092 $149,025 -17.1%
AJUL June 30, 2026 5,131 $148,780
PFEB June 30, 2026 3,579 $143,518
FAUG June 30, 2026 2,754 $142,610
VIOV June 30, 2026 1,388 $141,175 -4.6%
ITOT June 30, 2026 938 $133,599 2.4%
UMAY June 30, 2026 3,587 $132,064
AIZ June 30, 2026 569 $123,934 -0.4%
AEP June 30, 2026 939 $123,049 -12.8%
AVGO June 30, 2026 383 $118,540 -5.3%
CMI June 30, 2026 220 $118,364 -26.5%
MGK June 30, 2026 322 $118,319 6.2%
JNJ June 30, 2026 478 $116,842 0.5%
RSP June 30, 2026 607 $116,465 -0.8%
MARM June 30, 2026 3,475 $116,343
COF June 30, 2026 635 $115,844 -3.1%
AMP June 30, 2026 256 $113,766 6.9%
RTX June 30, 2026 588 $113,454 -3.1%
DFEB June 30, 2026 2,391 $113,262
NFLX June 30, 2026 1,177 $113,169 -6.5%
IBIT June 30, 2026 2,936 $112,801
UFEB June 30, 2026 3,097 $112,421
LLY June 30, 2026 120 $110,324 -3.9%
COST June 30, 2026 109 $108,483 -2.0%
ISMD June 30, 2026 2,653 $106,031
ISCB June 30, 2026 1,600 $104,144 -4.5%
SAP June 30, 2026 597 $102,212 35.8%
IWM June 30, 2026 400 $99,200 -6.6%
GPIQ June 30, 2026 2,000 $98,980
NAUG June 30, 2026 3,364 $97,381
SNX June 30, 2026 575 $97,008 5.5%
PGR June 30, 2026 481 $95,353 -4.3%
SHY June 30, 2026 1,147 $94,713
ABBV June 30, 2026 422 $91,677 4.6%
EEM June 30, 2026 1,612 $91,554
UHS June 30, 2026 505 $90,380 19.7%
KFEB June 30, 2026 3,214 $90,267
PJUN June 30, 2026 2,113 $88,380
TEL June 30, 2026 414 $86,534 8.9%
IDV June 30, 2026 2,000 $85,120
BMY June 30, 2026 1,397 $84,728 2.5%
NJUL June 30, 2026 1,183 $84,484
NKE June 30, 2026 1,586 $83,782 -19.5%
FHN June 30, 2026 3,664 $83,402 -9.6%
QQQJ June 30, 2026 2,255 $81,669
IWC June 30, 2026 500 $79,805
GD June 30, 2026 229 $78,731 -6.6%
QMAR June 30, 2026 2,300 $77,326
EFX June 30, 2026 427 $76,890 -11.2%
QJUN June 30, 2026 2,360 $73,738
JPM June 30, 2026 247 $72,658 1.7%
MCK June 30, 2026 83 $71,825 20.0%
IQDG June 30, 2026 1,788 $71,773
GOOGL June 30, 2026 244 $70,165 -3.5%
KMI June 30, 2026 1,986 $66,591 -2.6%
PANW June 30, 2026 411 $65,892 18.4%
UPS June 30, 2026 669 $65,808 -13.9%
F June 30, 2026 5,566 $64,228 -12.9%
ISRG June 30, 2026 137 $63,156 0.2%
DJT June 30, 2026 6,700 $62,176 15.9%
BIIB June 30, 2026 336 $61,599 2.5%
Q June 30, 2026 529 $61,010 -19.0%
ZDEK June 30, 2026 2,340 $59,963
USMV June 30, 2026 642 $59,539
QCOM June 30, 2026 460 $59,239 -1.2%
NAPR June 30, 2026 1,072 $58,553
FDEC June 30, 2026 1,175 $58,421
GAUG June 30, 2026 1,466 $56,745
ARKK June 30, 2026 815 $55,086
UOCT June 30, 2026 1,423 $54,416
MA June 30, 2026 105 $52,442 9.4%
EG June 30, 2026 160 $52,296 3.2%
IVV June 30, 2026 80 $52,257
MCD June 30, 2026 166 $51,650 -14.9%
RDDT June 30, 2026 380 $51,167 -13.9%
CMG June 30, 2026 1,568 $50,192 -9.4%
LMT June 30, 2026 82 $49,560 -0.7%
DAL June 30, 2026 726 $48,289 -10.1%
ORCL June 30, 2026 328 $48,261 -0.6%
LAMR June 30, 2026 380 $48,131 -7.8%
UMAR June 30, 2026 1,186 $47,132
ONON June 30, 2026 1,384 $47,084 -11.6%
AXP June 30, 2026 154 $46,574 -10.7%
VBR June 30, 2026 214 $46,482
QBF June 30, 2026 2,716 $46,405
PRF June 30, 2026 972 $46,211 2.4%
CVX June 30, 2026 223 $46,117 23.2%
SPYV June 30, 2026 810 $45,835 1.1%
PNC June 30, 2026 220 $45,780 -10.8%
SCHX June 30, 2026 1,758 $45,075 3.2%
JPST June 30, 2026 882 $44,623
XOM June 30, 2026 262 $44,451 19.4%
PCAR June 30, 2026 377 $43,544 -9.6%
IVW June 30, 2026 382 $43,208 5.1%
BUFB June 30, 2026 1,201 $43,128
SNA June 30, 2026 118 $42,860 -9.1%
KSEP June 30, 2026 1,518 $42,815
NXPI June 30, 2026 215 $42,325 -14.7%
CAT June 30, 2026 60 $42,206 -20.6%
ETN June 30, 2026 117 $41,847 2.7%
VXUS June 30, 2026 540 $41,639
DGX June 30, 2026 205 $40,176 9.3%
IGIB June 30, 2026 750 $39,915
CRWD June 30, 2026 102 $39,822 41.5%
COP June 30, 2026 296 $39,072 21.7%
MRK June 30, 2026 324 $38,974 8.7%
UNP June 30, 2026 152 $36,878 1.3%
DDTL June 30, 2026 1,676 $34,660
FNOV June 30, 2026 630 $33,639
CSCO June 30, 2026 432 $33,519 -4.4%
IVE June 30, 2026 157 $33,164
NOW June 30, 2026 315 $32,933 37.1%
UAL June 30, 2026 353 $32,501 -17.6%
FTNT June 30, 2026 396 $32,361 18.7%
VOE June 30, 2026 173 $31,944
SO June 30, 2026 330 $31,869 -12.2%
PAYX June 30, 2026 339 $31,229 1.3%
RWJ June 30, 2026 616 $31,093 -3.5%
DD June 30, 2026 675 $30,931 -3.3%
PLTR June 30, 2026 211 $30,865 62.1%
IAPR June 30, 2026 964 $30,530
EZBC June 30, 2026 767 $30,059
VTV June 30, 2026 151 $29,663
CEG June 30, 2026 105 $29,396 6.3%
KMB June 30, 2026 300 $28,988 -13.9%
IXN June 30, 2026 289 $28,891 5.5%
DGRO June 30, 2026 405 $28,423
NMAR June 30, 2026 963 $28,293
ZOCT June 30, 2026 1,047 $28,005
IBM June 30, 2026 115 $27,875 -21.3%
EOG June 30, 2026 191 $27,613 9.5%
KNOV June 30, 2026 935 $26,802
SPGM June 30, 2026 350 $26,499 2.1%
MELI June 30, 2026 15 $25,935 7.1%
QSIG June 30, 2026 523 $25,376
XLF June 30, 2026 503 $24,850 0.2%
RACE June 30, 2026 72 $24,368 3.0%
BPRE June 30, 2026 1,454 $24,151 -2.8%
ILMN June 30, 2026 189 $23,296 58.2%
GS June 30, 2026 27 $23,239 -11.4%
VOT June 30, 2026 90 $23,100
NANC June 30, 2026 545 $22,999
WM June 30, 2026 98 $22,497 -8.6%
VT June 30, 2026 159 $21,993
PYPL June 30, 2026 480 $21,688 24.1%
DBC June 30, 2026 744 $21,539
WCBR June 30, 2026 858 $21,407
ACYN June 30, 2026 987 $20,115
SCHA June 30, 2026 688 $20,019 -8.3%
OUNZ June 30, 2026 442 $19,912
XMHQ June 30, 2026 186 $19,227
BRK-B (filed as BRKB) June 30, 2026 40 $19,168 No longer tracked
SCHM June 30, 2026 602 $18,642 -6.3%
FNDA June 30, 2026 569 $18,457 -6.6%
PFG June 30, 2026 202 $18,202 4.3%
GLD June 30, 2026 42 $18,072
IEFA June 30, 2026 199 $17,973
IJS June 30, 2026 151 $17,886 -4.8%
SLDE June 30, 2026 966 $17,388 26.0%
KJUL June 30, 2026 537 $17,200
WMT June 30, 2026 138 $17,151 -8.5%
SPTM June 30, 2026 214 $16,919 2.9%
VBK June 30, 2026 54 $16,436
BLES June 30, 2026 368 $16,322
VKTX June 30, 2026 500 $16,270 -23.8%
GBTC June 30, 2026 300 $15,828 47.2%
IJT June 30, 2026 107 $15,484
LULU June 30, 2026 101 $15,463 -19.4%
EFV June 30, 2026 206 $15,316
NVS June 30, 2026 100 $15,275 -10.5%
XBAP June 30, 2026 386 $15,109
UAPR June 30, 2026 452 $15,083
MDYV June 30, 2026 175 $14,901 -4.8%
FPXI June 30, 2026 223 $13,747
VGT June 30, 2026 19 $13,303 7.7%
JETS June 30, 2026 500 $12,315 -15.5%
CDW June 30, 2026 100 $12,102 -2.8%
EFG June 30, 2026 107 $11,917
ALK June 30, 2026 317 $11,659 -23.7%
RYLD June 30, 2026 779 $11,640
MTUM June 30, 2026 48 $11,520
QUAL June 30, 2026 60 $11,509
OEF June 30, 2026 35 $11,132
SKYY June 30, 2026 101 $11,033
ITM June 30, 2026 237 $11,004 -6.4%
AOCT June 30, 2026 404 $10,688
SPOT June 30, 2026 22 $10,668 3.1%
FIS June 30, 2026 224 $10,508 -16.1%
IWP June 30, 2026 82 $10,506 -3.7%
IEMG June 30, 2026 147 $10,253
FSLR June 30, 2026 51 $10,060 -26.2%
PSX June 30, 2026 54 $9,838 57.6%
BTGD June 30, 2026 355 $9,720
LMBS June 30, 2026 194 $9,663
XYLD June 30, 2026 245 $9,583
XLK June 30, 2026 71 $9,447 5.4%
FENI June 30, 2026 250 $9,300
NTRS June 30, 2026 66 $9,212 -2.2%
GILD June 30, 2026 66 $9,198 14.0%
BMNR June 30, 2026 456 $9,023 102.0%
CRM June 30, 2026 47 $8,773 47.8%
PLAY June 30, 2026 810 $8,772 -43.9%
PM June 30, 2026 53 $8,763 3.7%
VB June 30, 2026 33 $8,653
SNPS June 30, 2026 21 $8,326 12.5%
PBR June 30, 2026 400 $8,300 48.5%
GEV June 30, 2026 9 $7,856 -16.7%
VWO June 30, 2026 145 $7,837 1.3%
LYV June 30, 2026 51 $7,778 -6.8%
OKE June 30, 2026 83 $7,502 1.1%
AGGY June 30, 2026 172 $7,473
AMGN June 30, 2026 21 $7,389 10.7%
DGRE June 30, 2026 212 $7,017
DCI June 30, 2026 82 $6,959 -1.3%
GDX June 30, 2026 75 $6,883 15.0%
ORI June 30, 2026 172 $6,863 -7.1%
T June 30, 2026 236 $6,842 17.4%
DE June 30, 2026 12 $6,760 8.1%
D June 30, 2026 109 $6,738 -10.9%
VEU June 30, 2026 88 $6,597
GM June 30, 2026 84 $6,258 2.7%
IXC June 30, 2026 108 $6,222 17.9%
SCHF June 30, 2026 230 $5,693 0.8%
TTD June 30, 2026 240 $5,446 -33.9%
PH June 30, 2026 6 $5,371 -1.6%
ULTA June 30, 2026 10 $5,227 20.8%
BWXT June 30, 2026 25 $5,112 -29.0%
FPX June 30, 2026 32 $5,082
MU June 30, 2026 15 $5,068 -7.7%
JMEE June 30, 2026 72 $4,807
SXT June 30, 2026 55 $4,754 4.3%
FTSL June 30, 2026 101 $4,542
LRCX June 30, 2026 21 $4,487 -20.8%
EMR June 30, 2026 34 $4,455 12.7%
AMD June 30, 2026 21 $4,272 8.4%
FBIN June 30, 2026 109 $4,248 -29.5%
SCHW June 30, 2026 39 $3,665 4.8%
ORLY June 30, 2026 38 $3,508 -9.7%
TMO June 30, 2026 7 $3,441 31.9%
COIN June 30, 2026 19 $3,318 30.7%
KRE June 30, 2026 50 $3,258
EAPR June 30, 2026 108 $3,227
FCFS June 30, 2026 17 $3,196 -3.1%
KO June 30, 2026 42 $3,194 5.1%
MGV June 30, 2026 22 $3,160
VYM June 30, 2026 21 $3,144
BAC June 30, 2026 63 $3,071 -4.7%
VRIG June 30, 2026 121 $3,018
CNXC June 30, 2026 110 $3,010 14.3%
LIN June 30, 2026 6 $2,975 -7.4%
HD June 30, 2026 9 $2,960 -20.1%
EHC June 30, 2026 30 $2,902 18.6%
C June 30, 2026 25 $2,835 -8.0%
PG June 30, 2026 18 $2,600 -0.9%
INTC June 30, 2026 57 $2,515 -16.9%
PEP June 30, 2026 16 $2,485 -8.0%
NEE June 30, 2026 26 $2,415 -13.2%
ABT June 30, 2026 23 $2,361 9.0%
VZ June 30, 2026 46 $2,309 8.3%
TXN June 30, 2026 11 $2,136 -3.0%
TT June 30, 2026 5 $2,084 -6.2%
PSFE June 30, 2026 297 $2,023 -23.2%
APH June 30, 2026 16 $2,022 -50.5%
SPEM June 30, 2026 43 $2,017 1.7%
LEN June 30, 2026 23 $1,997 -14.4%
EQIX June 30, 2026 2 $1,960 -2.2%
USNA June 30, 2026 112 $1,957 -31.0%
ADI June 30, 2026 6 $1,909 3.7%
PFE June 30, 2026 67 $1,881 13.6%
NCLH June 30, 2026 100 $1,870 -28.2%
BIV June 30, 2026 24 $1,859
HWM June 30, 2026 8 $1,844 -14.4%
COPX June 30, 2026 24 $1,832
HON June 30, 2026 8 $1,808 -4.2%
ROK June 30, 2026 5 $1,794 -8.6%
WELL June 30, 2026 9 $1,779 0.3%
BTC June 30, 2026 59 $1,769 47.6%
GNRC June 30, 2026 9 $1,758 -27.4%
IBKR June 30, 2026 26 $1,744 1.3%
DHR June 30, 2026 9 $1,706 13.7%
SPGI June 30, 2026 4 $1,701 0.3%
LOW June 30, 2026 7 $1,654 -18.9%
ANET June 30, 2026 13 $1,596 21.6%
TFC June 30, 2026 34 $1,563 -7.3%
USB June 30, 2026 30 $1,560 -5.2%
CMCSA June 30, 2026 53 $1,522 -12.5%
VRT June 30, 2026 6 $1,503 -24.6%
GRAL June 30, 2026 29 $1,499 115.6%
TMUS June 30, 2026 7 $1,470 -2.1%
PLD June 30, 2026 11 $1,454 -4.8%
FITB June 30, 2026 31 $1,440 -9.3%
UBER June 30, 2026 20 $1,439 -3.7%
CXSE June 30, 2026 38 $1,437
ADP June 30, 2026 7 $1,422 15.8%
FEMB June 30, 2026 49 $1,409
NEM June 30, 2026 13 $1,407 22.6%
ACN June 30, 2026 7 $1,388 58.5%
KKR June 30, 2026 15 $1,388 -3.2%
BX June 30, 2026 12 $1,380 -7.0%
NOC June 30, 2026 2 $1,364 -6.1%
SBUX June 30, 2026 15 $1,344 -8.3%
VRTX June 30, 2026 3 $1,340 1.2%
TGT June 30, 2026 11 $1,333 16.3%
RSG June 30, 2026 6 $1,314 -0.6%
MAR June 30, 2026 4 $1,308 -3.7%
BK June 30, 2026 11 $1,305 No longer tracked
SNDK June 30, 2026 2 $1,271 -24.4%
ICE June 30, 2026 8 $1,258 21.8%
HLT June 30, 2026 4 $1,216 -3.9%
MRSH June 30, 2026 7 $1,214 1.4%
AVY June 30, 2026 7 $1,209 3.8%
APP June 30, 2026 3 $1,194 -45.2%
MRVL June 30, 2026 12 $1,189 -9.4%
CME June 30, 2026 4 $1,181 20.1%
DUK June 30, 2026 9 $1,178 -10.1%
HOOD June 30, 2026 17 $1,178 14.1%
TRV June 30, 2026 4 $1,167 8.5%
SLB June 30, 2026 22 $1,131 6.6%
KEYS June 30, 2026 4 $1,129 10.2%
GEN June 30, 2026 59 $1,102 -11.0%
PWR June 30, 2026 2 $1,098 -5.9%
EXC June 30, 2026 22 $1,078 -12.8%
FDX June 30, 2026 3 $1,069 -8.3%
BSX June 30, 2026 17 $1,067 0.7%
CSX June 30, 2026 26 $1,067 -0.8%
DIS June 30, 2026 11 $1,060 6.3%
MO June 30, 2026 16 $1,056 -6.5%
LHX June 30, 2026 3 $1,035 -18.6%
SCHV June 30, 2026 34 $1,033 -2.9%
CL June 30, 2026 12 $1,023 -6.5%
WMB June 30, 2026 14 $1,019 -4.7%
MGY June 30, 2026 32 $1,010 -6.5%
CVS June 30, 2026 14 $1,005 -16.4%
FCX June 30, 2026 17 $999 15.0%
BA June 30, 2026 5 $995 -11.1%
DELL June 30, 2026 6 $985 28.6%
MDLZ June 30, 2026 17 $980 0.4%
CB June 30, 2026 3 $978 -3.2%
MPC June 30, 2026 4 $977 67.9%
ADBE June 30, 2026 4 $972 15.7%
OMF June 30, 2026 18 $963 -8.0%
BLK June 30, 2026 1 $962 10.0%
ADSK June 30, 2026 4 $958 14.4%
HCA June 30, 2026 2 $946 10.6%
NDAQ June 30, 2026 11 $934 14.9%
IUSG June 30, 2026 6 $931
IRM June 30, 2026 9 $919 -10.5%
JCI June 30, 2026 7 $917 6.8%
FLEX June 30, 2026 14 $916 -26.9%
OXY June 30, 2026 14 $910 19.6%
ETR June 30, 2026 8 $899 -12.2%
WBD June 30, 2026 32 $879 16.1%
AFL June 30, 2026 8 $878 -4.5%
SRE June 30, 2026 9 $875 -15.3%
IWD June 30, 2026 4 $874
APD June 30, 2026 3 $871 -4.9%
KR June 30, 2026 12 $868 5.6%
MSI June 30, 2026 2 $868 8.7%
MDT June 30, 2026 10 $867 11.1%
ROST June 30, 2026 4 $867 6.8%
AMT June 30, 2026 5 $863 -1.4%
NSC June 30, 2026 3 $861 0.4%
PNFP June 30, 2026 10 $861 -4.5%
BKR June 30, 2026 14 $855 2.8%
MAA June 30, 2026 7 $855 -16.9%
CTVA June 30, 2026 10 $837 -85.6%
CDNS June 30, 2026 3 $834 -4.4%
FIXD June 30, 2026 19 $828
DDOG June 30, 2026 7 $826 7.2%
NET June 30, 2026 4 $825 45.3%
SPSM June 30, 2026 17 $821 -6.7%
EBAY June 30, 2026 9 $819 -4.2%
VTR June 30, 2026 10 $818 -5.6%
EQH June 30, 2026 22 $816 22.7%
ZBH June 30, 2026 9 $814 4.4%
CBRE June 30, 2026 6 $813 -4.0%
STEM June 30, 2026 91 $804 -46.0%
CI June 30, 2026 3 $800 -2.3%
ECL June 30, 2026 3 $798 -1.5%
FANG June 30, 2026 4 $791 5.4%
CARR June 30, 2026 14 $788 -25.4%
BDX June 30, 2026 5 $786 18.3%
STX June 30, 2026 2 $784 -7.2%
ITW June 30, 2026 3 $781 -3.9%
XPO June 30, 2026 4 $778 -11.5%
CIEN June 30, 2026 2 $776 -21.1%
GMED June 30, 2026 9 $775 -4.1%
REGN June 30, 2026 1 $773 17.3%
ABNB June 30, 2026 6 $758 13.6%
TRGP June 30, 2026 3 $752 5.6%
SPG June 30, 2026 4 $746 -10.4%
VLO June 30, 2026 3 $741 58.6%
PGX June 30, 2026 67 $729
DLR June 30, 2026 4 $721 -0.8%
CFG June 30, 2026 12 $720 -8.3%
XEL June 30, 2026 9 $715 -11.0%
ROP June 30, 2026 2 $708 5.2%
CMS June 30, 2026 9 $698 -16.3%
FAST June 30, 2026 15 $696 4.9%
HPE June 30, 2026 29 $690 50.4%
APG June 30, 2026 17 $689 -3.7%
PCOR June 30, 2026 12 $684 35.9%
BL June 30, 2026 18 $666 -0.6%
ALNY June 30, 2026 2 $662 -27.3%
AVB June 30, 2026 4 $653 No longer tracked
CHTR June 30, 2026 3 $648 -25.5%
AON June 30, 2026 2 $646 -18.9%
EW June 30, 2026 8 $641 -3.9%
CAH June 30, 2026 3 $634 -3.4%
CTRA June 30, 2026 18 $633 No longer tracked
STT June 30, 2026 5 $633 3.2%
CRH June 30, 2026 6 $631 -24.1%
COR June 30, 2026 2 $628 9.6%
ALL June 30, 2026 3 $622 -7.3%
YUM June 30, 2026 4 $622 -15.1%
FLUT June 30, 2026 6 $612 -25.5%
DASH June 30, 2026 4 $601 3.8%
TER June 30, 2026 2 $593 -8.3%
NVT June 30, 2026 5 $591 -0.6%
ZTS June 30, 2026 5 $591 -2.3%
ELV June 30, 2026 2 $586 -0.3%
ODFL June 30, 2026 3 $586 -17.8%
NRG June 30, 2026 4 $585 -33.7%
MMM June 30, 2026 4 $581 -0.8%
MNST June 30, 2026 8 $580 -10.5%
ACGL June 30, 2026 6 $576 -3.3%
EQT June 30, 2026 9 $573 -5.7%
SYY June 30, 2026 8 $571 -8.1%
LNG June 30, 2026 2 $568 13.8%
ED June 30, 2026 5 $566 -6.6%
CHD June 30, 2026 6 $560 -1.7%
O June 30, 2026 9 $551 -12.8%
WSM June 30, 2026 3 $547 -0.1%
HAL June 30, 2026 14 $546 -4.6%
PSA June 30, 2026 2 $542 -11.5%
SSNC June 30, 2026 8 $541 27.8%
PPG June 30, 2026 5 $534 -13.2%
RPRX June 30, 2026 11 $528 1.4%
VEEV June 30, 2026 3 $527 56.4%
STEP June 30, 2026 11 $525 8.8%
NCNO June 30, 2026 35 $524 16.5%
BOX June 30, 2026 22 $520 31.7%
HUM June 30, 2026 3 $520 -1.9%
RGLD June 30, 2026 2 $509 16.4%
TKR June 30, 2026 5 $503 -17.3%
MSTR June 30, 2026 4 $499 88.5%
FRSH June 30, 2026 62 $498 29.0%
FTV June 30, 2026 9 $498 -5.9%
RIVN June 30, 2026 33 $497 -17.8%
ON June 30, 2026 8 $495 -10.7%
INSM June 30, 2026 3 $491 -2.6%
IR June 30, 2026 6 $481 -5.7%
ESI June 30, 2026 14 $478 -21.2%
COHR June 30, 2026 2 $476 -16.4%
PHM June 30, 2026 4 $470 -16.8%
FERG June 30, 2026 2 $467 -7.5%
NI June 30, 2026 10 $467 -17.0%
QEFA June 30, 2026 5 $466
AA June 30, 2026 7 $464 -17.3%
WEC June 30, 2026 4 $463 -12.8%
EXPE June 30, 2026 2 $462 1.9%
KNX June 30, 2026 8 $461 -16.3%
VLY June 30, 2026 37 $454 -12.6%
AIG June 30, 2026 6 $452 1.1%
MCHP June 30, 2026 7 $452 -11.5%
VST June 30, 2026 3 $451 -9.0%
STZ June 30, 2026 3 $450 -19.6%
RMD June 30, 2026 2 $449 13.2%
KVUE June 30, 2026 26 $448 -9.5%
FISV June 30, 2026 8 $446 -7.1%
RVTY June 30, 2026 5 $438 37.0%
CG June 30, 2026 9 $436 -5.9%
MCO June 30, 2026 1 $436 -2.2%
AJG June 30, 2026 2 $433 -1.4%
AME June 30, 2026 2 $429 3.9%
L June 30, 2026 4 $427 -6.5%
PR June 30, 2026 20 $426 19.9%
HBAN June 30, 2026 27 $423 -13.8%
XYZ June 30, 2026 7 $421 -0.5%
HSY June 30, 2026 2 $416 -8.1%
ROIV June 30, 2026 15 $416 1.4%
CLX June 30, 2026 4 $415 -14.8%
CPNG June 30, 2026 22 $415 -19.9%
MTB June 30, 2026 2 $413 -7.9%
DHI June 30, 2026 3 $412 -17.6%
EA June 30, 2026 2 $408 No longer tracked
HIG June 30, 2026 3 $406 -4.4%
KHC June 30, 2026 18 $405 -7.2%
DVN June 30, 2026 8 $403 15.8%
AGNC June 30, 2026 40 $401 -19.2%
NTRA June 30, 2026 2 $400 54.3%
MANH June 30, 2026 3 $399 48.9%
NWS June 30, 2026 14 $399 13.1%
SW June 30, 2026 10 $399 -9.1%
AOS June 30, 2026 6 $396 -9.9%
KDP June 30, 2026 15 $395 -6.1%
DRI June 30, 2026 2 $392 -4.2%
SOLV June 30, 2026 6 $392 12.9%
WDAY June 30, 2026 3 $390 52.0%
AU June 30, 2026 4 $389 15.8%
MICC June 30, 2026 26 $389 -1.1%
OTIS June 30, 2026 5 $385 -9.7%
RKLB June 30, 2026 6 $385 -28.7%
DOCU June 30, 2026 8 $379 58.6%
THC June 30, 2026 2 $377 40.3%
DT June 30, 2026 10 $370 36.7%
VIK June 30, 2026 5 $367 -22.1%
BC June 30, 2026 5 $364 -22.6%
IFF June 30, 2026 5 $363 5.0%
NXT June 30, 2026 3 $362 -29.8%
STLD June 30, 2026 2 $360 4.8%
WWD June 30, 2026 1 $358 -21.7%
DG June 30, 2026 3 $356 3.1%
MDLN June 30, 2026 8 $356 -8.8%
BALL June 30, 2026 6 $355 -10.0%
VLTO June 30, 2026 4 $354 6.7%
TXT June 30, 2026 4 $350 -17.2%
WLK June 30, 2026 3 $350 -13.2%
AKAM June 30, 2026 3 $345 -7.5%
CRL June 30, 2026 2 $345 31.8%
HST June 30, 2026 18 $345 -5.7%
PPL June 30, 2026 9 $344 -9.5%
A June 30, 2026 3 $342 26.7%
RLI June 30, 2026 6 $342 -5.5%
TYL June 30, 2026 1 $342 11.9%
IQV June 30, 2026 2 $341 35.3%
NUE June 30, 2026 2 $338 11.0%
GIS June 30, 2026 9 $335 -9.2%
DOW June 30, 2026 8 $333 2.6%
AEE June 30, 2026 3 $330 -11.4%
MCFT June 30, 2026 16 $328 -23.3%
ARES June 30, 2026 3 $327 4.4%
BRO June 30, 2026 5 $326 -6.3%
BHB June 30, 2026 10 $325 No longer tracked
PEG June 30, 2026 4 $324 -16.2%
MTZ June 30, 2026 1 $322 -48.1%
SHW June 30, 2026 1 $321 -8.0%
IVZ June 30, 2026 13 $316 14.9%
JKHY June 30, 2026 2 $316 4.3%
MTDR June 30, 2026 5 $316 7.1%
CINF June 30, 2026 2 $315 -12.7%
CVNA June 30, 2026 1 $314 -2.0%
DXCM June 30, 2026 5 $314 27.1%
SARO June 30, 2026 12 $310 -28.8%
NEWT June 30, 2026 28 $307 -24.1%
MAS June 30, 2026 5 $302 -16.2%
SNOW June 30, 2026 2 $302 33.6%
LPLA June 30, 2026 1 $301 14.2%
OMC June 30, 2026 4 $301 2.6%
DECK June 30, 2026 3 $300 -20.5%
WAT June 30, 2026 1 $298 14.4%
APA June 30, 2026 7 $297 33.9%
CNC June 30, 2026 9 $295 -1.3%
EIX June 30, 2026 4 $293 -28.0%
VO June 30, 2026 1 $293 -1.0%
DTE June 30, 2026 2 $292 -17.5%
ADM June 30, 2026 4 $291 6.1%
TREX June 30, 2026 8 $291 -12.3%
WTW June 30, 2026 1 $291 9.1%
ESAB June 30, 2026 3 $290 -27.8%
RJF June 30, 2026 2 $290 3.8%
Z June 30, 2026 7 $290 -11.9%
ZION June 30, 2026 5 $288 -8.6%
EXPD June 30, 2026 2 $286 17.1%
IDA June 30, 2026 2 $286 -12.3%
GEHC June 30, 2026 4 $285 0.7%
PTC June 30, 2026 2 $285 71.0%
SWK June 30, 2026 4 $284 -5.2%
VTRS June 30, 2026 21 $284 11.3%
WAL June 30, 2026 4 $283 -7.7%
NTST June 30, 2026 15 $282 -17.7%
TPR June 30, 2026 2 $282 -20.3%
CBOE June 30, 2026 1 $281
PCG June 30, 2026 16 $281 -27.0%
SSB June 30, 2026 3 $278 1.1%
ES June 30, 2026 4 $277 -10.7%
FTI June 30, 2026 4 $277 7.1%
HEI June 30, 2026 1 $274 -15.4%
ORC June 30, 2026 39 $274 -26.6%
VICI June 30, 2026 10 $273 -15.2%
AWK June 30, 2026 2 $272 -2.1%
BE June 30, 2026 2 $271 -5.8%
BWA June 30, 2026 5 $271 -8.3%
EPAM June 30, 2026 2 $271 35.8%
TROW June 30, 2026 3 $270 -9.2%
DTM June 30, 2026 2 $269 -16.3%
LH June 30, 2026 1 $267 10.0%
FOX June 30, 2026 5 $266 18.6%
JBL June 30, 2026 1 $266 -21.4%
EXR June 30, 2026 2 $262 -8.9%
RF June 30, 2026 10 $261 -9.9%
CF June 30, 2026 2 $260 7.6%
CWAN June 30, 2026 11 $260 No longer tracked
JHG June 30, 2026 5 $257 No longer tracked
GLDD June 30, 2026 15 $255 No longer tracked
J June 30, 2026 2 $255 9.3%
GGG June 30, 2026 3 $254 3.1%
IOT June 30, 2026 8 $254 30.5%
MRNA June 30, 2026 5 $254 170.5%
TTAN June 30, 2026 4 $254 -0.8%
FE June 30, 2026 5 $253 -9.1%
ATR June 30, 2026 2 $252 -4.4%
ELS June 30, 2026 4 $250 -10.0%
LAD June 30, 2026 1 $250 2.6%
WAB June 30, 2026 1 $250 7.6%
ASTS June 30, 2026 3 $249 -34.5%
VRSN June 30, 2026 1 $248 15.4%
MDB June 30, 2026 1 $245 5.4%
HUBS June 30, 2026 1 $244 19.1%
CAVA June 30, 2026 3 $243 -32.7%
HXL June 30, 2026 3 $243 -13.7%
PAYC June 30, 2026 2 $243 77.4%
ELAN June 30, 2026 10 $239 -9.9%
FTSM June 30, 2026 4 $239
XYL June 30, 2026 2 $239 -14.1%
SEIC June 30, 2026 3 $235 16.3%
TW June 30, 2026 2 $235 5.5%
ASB June 30, 2026 9 $233 -6.0%
GRMN June 30, 2026 1 $232 19.0%
GME June 30, 2026 10 $230 15.0%
MKSI June 30, 2026 1 $230 -37.4%
MGM June 30, 2026 6 $228 -36.3%
FHI June 30, 2026 4 $227 1.4%
BBWI June 30, 2026 12 $224 -25.0%
APO June 30, 2026 2 $223 -3.3%
FLS June 30, 2026 3 $221 -0.1%
ICLR June 30, 2026 2 $221 -6.4%
STE June 30, 2026 1 $221 -0.3%
VFC June 30, 2026 13 $221 -14.9%
LQD June 30, 2026 2 $218
EL June 30, 2026 3 $215 18.6%
VRNS June 30, 2026 10 $215 14.5%
EWBC June 30, 2026 2 $214 -2.3%
JBHT June 30, 2026 1 $212 -21.4%
MET June 30, 2026 3 $212 13.3%
BSY June 30, 2026 6 $211 16.5%
HEI-A (filed as HEIA) June 30, 2026 1 $211 No longer tracked
OWL June 30, 2026 23 $210 1.2%
DOV June 30, 2026 1 $208 -15.8%
TRU June 30, 2026 3 $208 -11.2%
WBS June 30, 2026 3 $208 No longer tracked
CDE June 30, 2026 11 $206 4.7%
S June 30, 2026 16 $206 49.8%
SOFI June 30, 2026 13 $206 -10.8%
SYF June 30, 2026 3 $204 -6.2%
WDFC June 30, 2026 1 $204 -16.8%
CSGP June 30, 2026 5 $202 -3.7%
POOL June 30, 2026 1 $202 -26.1%
SGOV June 30, 2026 2 $201 0.0%