Sector breakdown

04
Technology 12.8%
Healthcare 7.2%
Industrials 5.3%
Financials 5.1%
Retail 4.5%
Communication Services 3.4%
Consumer Discretionary 2.4%
Energy 1.0%
Consumer Staples 0.6%
Real Estate 0.5%
Consumer products 0.4%
Utilities 0.2%
Materials 0.2%
Other/Unmapped 56.4%

Full portfolio 144 positions

05
Type Streak 8Q trend
RWJ Invesco Exchange-Traded Fund Trust II $30,233,751 8.00% 508,130 $5,728,457 Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25,466,860 6.74% 485,916 $749,912 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $24,594,420 6.51% 305,255 $4,755,464 Up ×2
DBEF DBX ETF Trust $18,196,645 4.81% 333,089 $2,817,938 Up ×2
BKLN Invesco Exchange-Traded Fund Trust II $17,546,986 4.64% 861,413 $881,946 Up ×1
LLY Eli Lilly and Company Common Stock $15,567,598 4.12% 12,979 $4,384,115 Up ×2
ICSH iShares Ultra Short Duration Bond Active ETF $14,334,973 3.79% 283,412 $295,497 Up ×2
TFLO iShares Treasury Floating Rate Bond ETF $14,106,588 3.73% 278,621 $518,569 Up ×2
JPST JPMorgan Ultra-Short Income ETF $13,621,295 3.60% 269,355 $887,119 Up ×2
IWY iShares Russell Top 200 Growth ETF $11,857,976 3.14% 40,802 $2,472,502 Up ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $9,996,091 2.64% 27,334 $1,628,870 Down ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $9,107,735 2.41% 303,490 $176,787 Up ×2
MU Micron Technology, Inc. - Common Stock $6,618,699 1.75% 5,734 $4,879,837 Up ×2
AAPL Apple Inc. - Common Stock $6,608,119 1.75% 22,837 $1,067,626 Up ×2
NVDA NVIDIA Corporation - Common Stock $5,914,161 1.56% 29,558 $1,173,534 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,621,834 1.49% 15,911 $1,502,465 Up ×1
MSFT Microsoft Corporation - Common Stock $5,585,351 1.48% 14,973 $1,128,743 Up ×2
TSLA Tesla, Inc. - Common Stock $5,148,565 1.36% 12,241 $1,669,357 Up ×2
AMKR Amkor Technology, Inc. - Common Stock $4,580,106 1.21% 53,115 $2,755,625 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,284,678 1.13% 17,977 $992,727 Up ×2
AVGO Broadcom Inc. - Common Stock $4,108,409 1.09% 10,876 $1,115,447 Up ×2
XQQI NEOS Boosted Nasdaq-100 High Income ETF $3,378,203 0.89% 63,504 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,374,796 0.89% 26,263 $213,334 Down ×2
LRCX Lam Research Corporation - Common Stock $3,307,175 0.88% 7,632 $1,897,019 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $3,290,177 0.87% 5,841 $633,205 Up ×2
ORCL Oracle Corporation Common Stock $3,229,376 0.85% 22,036 $412,219 Up ×2
CMI Cummins Inc. Common Stock $3,195,894 0.85% 4,481 $838,290 Up ×2
ROST Ross Stores, Inc. - Common Stock $2,650,834 0.70% 12,454 $18,779 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,420,071 0.64% 4,166 $1,713,762 Up ×2
V Visa Inc. $2,202,295 0.58% 6,419 $268,261 Up ×2
FCFS FirstCash Holdings, Inc. - Common Stock $2,170,555 0.57% 10,034 $439,263 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,951,944 0.52% 1,930 $468,924 Up ×1
CAT Caterpillar, Inc. Common Stock $1,940,248 0.51% 1,822 $813,776 Up ×2
C Citigroup, Inc. Common Stock $1,897,858 0.50% 13,560 $496,110 Up ×1
LRN Stride, Inc. Common Stock $1,895,469 0.50% 21,979 $338,739 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,877,622 0.50% 5,254 $399,790 Up ×2
XSPI NEOS Boosted S&P 500 High Income ETF $1,790,181 0.47% 35,998 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,778,042 0.47% 4,805 $454,701 Up ×1
APG APi Group Corporation Common Stock $1,719,918 0.46% 40,612 $226,351 Up ×1
AZO AutoZone, Inc. Common Stock $1,716,220 0.45% 537 $-310,448 Down ×1
ADBE Adobe Inc. - Common Stock $1,646,311 0.44% 8,030 $132,652 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,583,950 0.42% 4,839 $469,672 Up ×2
CASY Caseys General Stores, Inc. - Common Stock $1,583,222 0.42% 1,992 $238,865 Up ×2
SCHD SCHWAB STRATEGIC TRUST $1,561,593 0.41% 49,246 $-188,788 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $1,539,543 0.41% 10,162 $-140,501 Down ×1
IWF iShares Russell 1000 Growth Fund $1,515,867 0.40% 12,208 $203,834 Up ×2
VIOV Vanguard S&P Small-Cap 600 Value ETF $1,507,221 0.40% 12,846 $199,862 Down ×1
WMT Walmart Inc. - Common Stock $1,414,278 0.37% 12,487 $-52,350 Up ×2
IWMI NEOS Russell 2000 High Income ETF $1,379,571 0.37% 25,777 $1,255,288 Up ×1
PWR Quanta Services, Inc. Common Stock $1,321,273 0.35% 1,835 $494,449 Up ×2
MCK McKesson Corporation Common Stock $1,297,365 0.34% 1,717 $-152,978 Up ×2
CRS Carpenter Technology Corporation Common Stock $1,274,391 0.34% 2,066 $677,648 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,241,161 0.33% 8,464 $244,236 Up ×2
VSEC VSE Corporation - Common Stock $1,207,166 0.32% 5,283 $609,710 Up ×1
DIS Walt Disney Company (The) Common Stock $1,206,398 0.32% 12,534 $175,421 Up ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $1,162,636 0.31% 12,625 $61,747 Up ×2
MA Mastercard Incorporated Common Stock $1,161,250 0.31% 2,261 $-208,318 Down ×1
ACGL Arch Capital Group Ltd. - Common Stock $1,148,123 0.30% 11,829 $-196,025 Down ×1
NTLA Intellia Therapeutics, Inc. - Common Stock $1,145,281 0.30% 67,688 $551,753 Up ×2
QQQI NEOS Nasdaq 100 High Income ETF $1,140,638 0.30% 20,085 $167,559 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,139,448 0.30% 1,576 $535,505 Down ×1
MSCI MSCI Inc. Common Stock $1,122,320 0.30% 2,004 $234,571 Up ×2
ACA Arcosa, Inc. Common Stock $1,113,938 0.29% 7,667 $482,405 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,074,819 0.28% 2,586 $355,320 Down ×1
EXPD Expeditors International of Washington, Inc. Common Stock $1,005,750 0.27% 6,171 $88,505 Down ×1
AXP American Express Company Common Stock $997,838 0.26% 2,950 $394,995 Up ×2
BAC Bank of America Corporation Common Stock $996,466 0.26% 17,488 $415,463 Up ×2
CVX Chevron Corporation Common Stock $988,372 0.26% 5,963 $75,677 Up ×2
VIRT Virtu Financial, Inc. Class A Common Stock $980,880 0.26% 16,466 $440,762 Up ×2
HD Home Depot, Inc. (The) Common Stock $980,803 0.26% 2,781 $412,473 Up ×2
DE Deere & Company Common Stock $967,988 0.26% 1,526 $415,954 Up ×2
XOM Exxon Mobil Corporation Common Stock $959,091 0.25% 7,015 $-251,094 Down ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $919,269 0.24% 665 $393,368 Up ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $901,814 0.24% 24,714 $328,698 Up ×2
SBUX Starbucks Corporation - Common Stock $879,141 0.23% 8,603 $351,277 Up ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $878,128 0.23% 15,589 $325,976 Up ×2
CBRE CBRE Group Inc Common Stock Class A $874,273 0.23% 6,491 $326,066 Up ×2
HII Huntington Ingalls Industries, Inc. Common Stock $868,499 0.23% 3,103 $120,096 Up ×2
MMM 3M Company Common Stock $863,790 0.23% 5,335 $389,178 Up ×2
HCA HCA Healthcare, Inc. Common Stock $850,350 0.22% 2,181 $192,546 Up ×2
SOLV Solventum Corporation Common Stock $849,422 0.22% 11,010 $420,989 Up ×2
XYZ Block, Inc. Class A Common Stock, $848,084 0.22% 11,159 $448,970 Up ×2
ROL Rollins, Inc. Common Stock $844,192 0.22% 20,225 $13,773 Up ×2
PLD Prologis, Inc. Common Stock $843,030 0.22% 6,223 $195,480 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $824,624 0.22% 7,068 $173,532 Up ×2
IJH iShares Trust $818,677 0.22% 10,617 $101,171 Down ×1
LNG Cheniere Energy, Inc. Common Stock $809,288 0.21% 3,386 $235,242 Up ×2
AXON Axon Enterprise, Inc. - Common Stock $791,021 0.21% 1,411 $546,824 Up ×2
CACI CACI International, Inc. Class A Common Stock $779,203 0.21% 1,682 $196,718 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $778,822 0.21% 6,821 $293,785 Up ×2
SJM The J.M. Smucker Company Common Stock $756,113 0.20% 6,721 $342,000 Up ×2
GEHC GE HealthCare Technologies Inc. - Common Stock $753,718 0.20% 11,775 $262,576 Up ×2
VUG Vanguard Morningstar Growth ETF $751,897 0.20% 8,729 $114,516 Up ×2
UBER Uber Technologies, Inc. Common Stock $750,536 0.20% 10,401 $315,359 Up ×2
ULTA Ulta Beauty, Inc. - Common Stock $737,352 0.20% 1,635 $206,279 Up ×2
VOO Vanguard S&P 500 ETF $729,558 0.19% 1,062 $101,997 Up ×2
HEFA iShares Currency Hedged MSCI EAFE ETF $709,131 0.19% 15,112 $66,947
CE Celanese Corporation Common Stock $705,778 0.19% 15,343 $101,681 Up ×2
STZ Constellation Brands, Inc. Common Stock $686,131 0.18% 4,933 $298,231 Up ×2
FAST Fastenal Company - Common Stock $672,756 0.18% 14,007 $51,831 Up ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XQQI $3,378,203 63,504 0.89%
XSPI $1,790,181 35,998 0.47%
Unknown issuer (CUSIP: 438516205) $531,091 2,372 0.14%
Unknown issuer (CUSIP: 43849R105) $524,402 2,372 0.14%
ELFY $234,998 5,229 0.06%
SMRF $216,819 8,105 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
RWJ Bought more +23K +$5.7M
MU Bought more +587 +$4.9M
VO Bought more +236K +$4.8M
LLY Bought more +820 +$4.4M
DBEF Bought more +22K +$2.8M
AMKR Bought more +13K +$2.8M
IWY Bought more +3K +$2.5M
LRCX Bought more +1K +$1.9M
AMD Bought more +694 +$1.7M
TSLA Bought more +3K +$1.7M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
HON June 30, 2026 4,757 $1,075,225 -4.2%
AIT March 31, 2026 2,206 $566,435 29.9%
CMCSA June 30, 2026 12,811 $367,804 -12.5%
IRM March 31, 2026 4,189 $347,478 10.6%
CHD June 30, 2026 3,693 $344,631 -1.7%
JKHY June 30, 2026 2,017 $318,767 4.3%
JEPQ June 30, 2026 5,209 $289,204
CHKP June 30, 2026 1,863 $266,130 -1.9%
INTU June 30, 2026 592 $255,969 10.2%
IVE June 30, 2026 1,170 $247,046
TSCO June 30, 2026 5,336 $241,721 -1.9%
NEE June 30, 2026 2,491 $231,364 -13.2%
BSX June 30, 2026 3,674 $230,544 0.7%
ADP June 30, 2026 1,086 $220,653 15.8%
DYNF June 30, 2026 3,788 $220,386
IVW June 30, 2026 1,933 $218,642 5.1%
NVO June 30, 2026 5,491 $201,794 -22.8%
MKC June 30, 2026 3,968 $200,146 -11.4%
TSM June 30, 2026 556 $187,900 0.1%
EFV June 30, 2026 2,478 $184,239
IUSB June 30, 2026 3,928 $181,434
PRMB March 31, 2026 10,799 $176,564 4.4%
VONG June 30, 2026 1,580 $173,310
BKNG June 30, 2026 39 $164,202 -13.0%
NFLX June 30, 2026 1,633 $157,013 -6.5%
AMP June 30, 2026 345 $153,318 6.9%
BIV June 30, 2026 1,885 $145,484
VXUS June 30, 2026 1,836 $141,574
QUAL June 30, 2026 738 $141,556
WWD June 30, 2026 389 $139,231 -21.7%
MDT June 30, 2026 1,556 $134,849 11.1%
VGK June 30, 2026 1,633 $134,608
SCHW June 30, 2026 1,421 $133,546 4.8%
OEF June 30, 2026 417 $132,635
SCHB June 30, 2026 5,187 $130,194 2.5%
FITB June 30, 2026 2,743 $127,440 -9.3%
BRK-B (filed as BRKB) June 30, 2026 264 $126,509 No longer tracked
MPC June 30, 2026 516 $125,997 67.9%
AGG June 30, 2026 1,251 $124,187
HYG June 30, 2026 1,555 $123,716
MAS June 30, 2026 2,033 $122,732 -16.2%
VB June 30, 2026 467 $122,317
SPYM June 30, 2026 1,590 $121,699 3.5%
VWO June 30, 2026 2,238 $120,964 1.3%
VOE June 30, 2026 630 $116,096
VONV June 30, 2026 1,209 $113,332
JEPI June 30, 2026 1,980 $112,226
GATX June 30, 2026 649 $110,810 -4.4%
VBR June 30, 2026 509 $110,580
COHR June 30, 2026 460 $109,577 -16.4%
FLS June 30, 2026 1,479 $108,721 -0.1%
TIP June 30, 2026 982 $108,374
BND June 30, 2026 1,446 $106,483
SNA June 30, 2026 291 $105,697 -9.1%
CRM June 30, 2026 549 $102,482 47.8%
IQV June 30, 2026 597 $101,812 35.3%
FORM June 30, 2026 1,048 $101,646 -8.8%
KO June 30, 2026 1,335 $101,527 5.1%
XLF June 30, 2026 1,970 $97,259 0.2%
CPRT June 30, 2026 2,928 $97,210 -4.2%
SPXC June 30, 2026 485 $96,971 -29.7%
WAB June 30, 2026 387 $96,715 7.6%
EFA June 30, 2026 979 $95,090
WFC June 30, 2026 1,193 $94,987 -1.5%
SOLS June 30, 2026 1,241 $94,515 -35.4%
COF June 30, 2026 518 $94,499 -3.1%
AEIS June 30, 2026 288 $92,940 -20.0%
DSGX June 30, 2026 1,294 $92,599 17.0%
INDY June 30, 2026 2,165 $91,454
XLI June 30, 2026 558 $90,245 -8.2%
DHI June 30, 2026 653 $89,605 -17.6%
MTUM June 30, 2026 373 $89,516
ENTG June 30, 2026 750 $87,930 -7.9%
TQQQ June 30, 2026 2,108 $87,861
TLH June 30, 2026 869 $87,526
MOG-A (filed as MOGA) June 30, 2026 297 $86,914 No longer tracked
XLC June 30, 2026 773 $85,695 3.9%
UNP June 30, 2026 353 $85,645 1.3%
NFG March 31, 2026 1,065 $85,264 -18.4%
BAI June 30, 2026 2,546 $83,891
MTZ June 30, 2026 259 $83,331 -48.1%
THRO June 30, 2026 2,233 $80,879
MGK June 30, 2026 220 $80,837 6.2%
AIR June 30, 2026 736 $80,563 -28.8%
DRI June 30, 2026 404 $79,200 -4.2%
RJF June 30, 2026 547 $79,200 3.8%
ISRG June 30, 2026 171 $78,829 0.2%
OMFL June 30, 2026 1,301 $78,216
ACN June 30, 2026 391 $77,531 58.5%
BSV June 30, 2026 968 $75,901
FLOT June 30, 2026 1,481 $75,457
DOV June 30, 2026 361 $75,250 -15.8%
VSS June 30, 2026 516 $75,228
AL June 30, 2026 1,150 $74,681 No longer tracked
DELL June 30, 2026 450 $73,859 28.6%
IWP June 30, 2026 574 $73,541 -3.7%
CEF June 30, 2026 1,525 $72,773
RSG June 30, 2026 332 $72,715 -0.6%
R June 30, 2026 355 $72,672 -9.2%
SHY June 30, 2026 880 $72,662
LMT June 30, 2026 119 $71,922 -0.7%
MS June 30, 2026 430 $70,765 -10.1%
RTX June 30, 2026 363 $70,023 -3.1%
PLXS June 30, 2026 340 $68,864 -8.6%
LOW June 30, 2026 285 $67,340 -18.9%
TAK March 31, 2026 4,308 $67,162 -3.7%
APUE June 30, 2026 1,675 $67,134
XLY June 30, 2026 612 $66,696 No longer tracked
IAU June 30, 2026 749 $66,032 3.1%
SNPS June 30, 2026 166 $65,816 12.5%
PM June 30, 2026 396 $65,475 3.7%
TTEK March 31, 2026 1,950 $65,403 9.8%
ASML June 30, 2026 49 $64,721 -7.1%
CL June 30, 2026 756 $64,434 -6.5%
CAKE June 30, 2026 1,176 $64,386 36.1%
XHLF March 31, 2026 1,277 $64,169
MGV June 30, 2026 442 $64,068
SCHG June 30, 2026 2,150 $62,630 7.2%
AROC June 30, 2026 1,779 $61,909 -25.2%
BBJP June 30, 2026 897 $61,812
SYK June 30, 2026 185 $60,789 -9.6%
BDYN June 30, 2026 2,429 $59,049
LIN June 30, 2026 119 $58,995 -7.4%
CGMU June 30, 2026 2,135 $57,965
IXUS June 30, 2026 663 $57,442
PKG June 30, 2026 270 $57,299 -4.9%
ENS June 30, 2026 327 $56,806 -17.7%
HLI June 30, 2026 394 $56,586 -6.8%
HSY June 30, 2026 269 $55,922 -8.1%
XONE March 31, 2026 1,108 $54,885
ETN June 30, 2026 153 $54,724 2.7%
PANW June 30, 2026 336 $53,868 18.4%
QCOM June 30, 2026 417 $53,701 -1.2%
CGDV June 30, 2026 1,255 $53,388
GE June 30, 2026 187 $53,065 -17.5%
VGSH March 31, 2026 896 $52,622
WMB June 30, 2026 722 $52,547 -4.7%
USIG March 31, 2026 1,003 $51,925
SPMO June 30, 2026 458 $51,346
PH June 30, 2026 56 $50,133 -1.6%
ABNB June 30, 2026 381 $48,113 13.6%
LHX June 30, 2026 137 $47,286 -18.6%
VTWO June 30, 2026 472 $47,280
NVS June 30, 2026 309 $47,200 -10.5%
SPYG June 30, 2026 475 $46,507 5.2%
XLV June 30, 2026 317 $46,475 4.8%
KEY June 30, 2026 2,307 $46,255 -12.7%
MBB June 30, 2026 473 $44,911
AZN June 30, 2026 225 $44,375 -18.2%
ADSK June 30, 2026 185 $44,289 14.4%
IWB June 30, 2026 124 $44,213
BNDX March 31, 2026 910 $43,971
APD June 30, 2026 151 $43,864 -4.9%
CGUS June 30, 2026 1,121 $43,069
ESGU June 30, 2026 304 $42,992
SSB June 30, 2026 460 $42,559 1.1%
ITA June 30, 2026 188 $41,125 -14.2%
LQD June 30, 2026 377 $41,089
ANET June 30, 2026 334 $41,009 21.6%
INTC June 30, 2026 906 $39,961 -16.9%
IXN June 30, 2026 399 $39,888 5.5%
IAGG June 30, 2026 792 $39,632
SYY June 30, 2026 551 $39,303 -8.1%
EMB March 31, 2026 407 $39,186
NOW June 30, 2026 367 $38,370 37.1%
TM March 31, 2026 179 $38,317 -10.7%
JNK March 31, 2026 394 $38,301 -3.5%
APH June 30, 2026 302 $38,158 -50.5%
APCB June 30, 2026 1,282 $37,755
JAAA March 31, 2026 743 $37,581
TRMK June 30, 2026 882 $37,167 -0.7%
EFG June 30, 2026 332 $36,975
SF June 30, 2026 500 $36,960 0.3%
EMR June 30, 2026 282 $36,948 12.7%
VRT June 30, 2026 146 $36,585 -24.6%
VCLT March 31, 2026 482 $36,560
CRDO June 30, 2026 388 $36,422 -23.2%
RCL June 30, 2026 132 $36,324 -13.9%
VZ June 30, 2026 721 $36,202 8.3%
MOS March 31, 2026 1,489 $35,870 -17.1%
CGGE June 30, 2026 1,175 $35,838
MRVL June 30, 2026 361 $35,757 -9.4%
DFTT June 30, 2026 1,455 $35,621
FCX June 30, 2026 606 $35,621 15.0%
FDS June 30, 2026 164 $35,586 15.3%
ECL June 30, 2026 132 $35,115 -1.5%
EME June 30, 2026 47 $34,701 -5.8%
WPAY March 31, 2026 822 $34,409
OPK June 30, 2026 30,000 $34,200 4.3%
SAP March 31, 2026 140 $34,007 22.2%
UMBF June 30, 2026 299 $33,724 -9.4%
DXCM June 30, 2026 536 $33,661 27.1%
WDAY March 31, 2026 156 $33,506 43.2%
TLT March 31, 2026 383 $33,382
VFLO June 30, 2026 845 $33,361
VOT June 30, 2026 129 $33,198
NVT June 30, 2026 280 $33,118 -0.6%
MO June 30, 2026 501 $33,061 -6.5%
MCHP June 30, 2026 511 $33,016 -11.5%
OXY June 30, 2026 505 $32,840 19.6%
DFAI June 30, 2026 841 $32,765
AON March 31, 2026 92 $32,465 -16.7%
EFSC June 30, 2026 598 $32,358 -9.0%
ZTS June 30, 2026 271 $32,035 -2.3%
MDU June 30, 2026 1,538 $31,867 -12.3%
AVEM June 30, 2026 394 $31,749
USHY March 31, 2026 845 $31,599 -3.5%
XLE June 30, 2026 512 $31,365 18.5%
JMUB June 30, 2026 625 $31,244
SPTM March 31, 2026 374 $30,855 18.1%
DUK June 30, 2026 234 $30,640 -10.1%
PSX June 30, 2026 168 $30,606 57.6%
CGGR June 30, 2026 760 $30,544
PSMT June 30, 2026 202 $30,401 -12.8%
FFBC June 30, 2026 1,089 $30,361 -6.6%
BBVA June 30, 2026 1,401 $30,346 6.8%
KMX June 30, 2026 726 $30,187 2.3%
CB June 30, 2026 92 $29,986 -3.2%
SHW June 30, 2026 93 $29,811 -8.0%
FRME June 30, 2026 768 $29,745 -8.5%
CWB June 30, 2026 325 $29,744
ECG March 31, 2026 344 $29,433 4.0%
GOVT June 30, 2026 1,282 $29,371
APIE June 30, 2026 821 $28,940
AUSF June 30, 2026 598 $28,913
G March 31, 2026 610 $28,536 -10.2%
BBCA June 30, 2026 302 $28,406
LDUR March 31, 2026 296 $28,400
REZI June 30, 2026 842 $28,384 -40.5%
VCSH June 30, 2026 356 $28,220
CBOE June 30, 2026 100 $28,107
SUSC June 30, 2026 1,213 $28,066
PHM June 30, 2026 238 $27,991 -16.8%
VCIT March 31, 2026 334 $27,973
SONY June 30, 2026 1,350 $27,945 17.0%
BLK March 31, 2026 26 $27,829 10.0%
EXI June 30, 2026 153 $27,695
GOOW March 31, 2026 387 $27,411
TEL March 31, 2026 120 $27,301 5.1%
TXN June 30, 2026 140 $27,180 -3.0%
CME June 30, 2026 92 $27,172 20.1%
SPLV June 30, 2026 371 $27,135
CRH June 30, 2026 258 $27,121 -24.1%
ABT June 30, 2026 264 $27,105 9.0%
ITOT June 30, 2026 190 $27,062 2.4%
FICO March 31, 2026 16 $27,050 -37.4%
POCT June 30, 2026 627 $27,030
UPB June 30, 2026 3,000 $27,000 -32.4%
LCTU June 30, 2026 382 $26,792
BG June 30, 2026 210 $26,712 -0.8%
DDWM June 30, 2026 596 $26,290
HIG June 30, 2026 194 $26,235 -4.4%
FALN June 30, 2026 979 $26,159
USB June 30, 2026 500 $26,005 -5.2%
ARCO March 31, 2026 3,528 $25,896 -5.9%
EAGG June 30, 2026 542 $25,772
XLU March 31, 2026 602 $25,699 No longer tracked
GD March 31, 2026 76 $25,586 -3.6%
FBIN March 31, 2026 511 $25,560 -0.7%
RY March 31, 2026 149 $25,403 20.2%
JCI March 31, 2026 212 $25,387 19.1%
ALLE March 31, 2026 159 $25,316 5.0%
DASH March 31, 2026 111 $25,139 27.6%
SGOV March 31, 2026 250 $25,095 0.0%
TMFC June 30, 2026 380 $25,069
FN June 30, 2026 48 $25,033 -18.6%
FIS March 31, 2026 371 $24,657 -30.4%
PFE June 30, 2026 870 $24,436 13.6%
PYLD March 31, 2026 914 $24,386
WDC June 30, 2026 90 $24,344 -30.9%
TTWO March 31, 2026 95 $24,323 2.7%
UL June 30, 2026 426 $24,269 -0.7%
CGHM June 30, 2026 957 $24,231
MUFG June 30, 2026 1,425 $24,182 15.3%
RGA March 31, 2026 118 $24,008 22.6%
SAN June 30, 2026 2,128 $24,004 -0.7%
CGGO June 30, 2026 714 $23,826
JHG March 31, 2026 496 $23,595 No longer tracked
SNY June 30, 2026 486 $23,415 -7.6%
MUB June 30, 2026 220 $23,353
PYPL March 31, 2026 399 $23,294 18.5%
IWO June 30, 2026 74 $23,222
CW June 30, 2026 34 $23,158 -27.6%
NGG March 31, 2026 298 $23,050 -10.4%
BBAX June 30, 2026 385 $22,890
IWM June 30, 2026 92 $22,816 -6.6%
SO June 30, 2026 236 $22,779 -12.2%
BINC June 30, 2026 438 $22,745
MTH June 30, 2026 366 $22,633 -24.6%
CI March 31, 2026 82 $22,569 1.0%
MAR June 30, 2026 69 $22,568 -3.7%
LPLA June 30, 2026 75 $22,562 14.2%
CPA March 31, 2026 187 $22,554 20.5%
FOXA March 31, 2026 307 $22,432 5.6%
ITM June 30, 2026 483 $22,426 -6.4%
OPEN June 30, 2026 4,790 $22,417 -48.7%
ING March 31, 2026 798 $22,344 32.7%
ROE March 31, 2026 629 $22,185
VGIT March 31, 2026 370 $22,174
BAB June 30, 2026 813 $21,918
RPRX March 31, 2026 567 $21,909 18.6%
CLS March 31, 2026 74 $21,875 36.1%
SMFG June 30, 2026 1,104 $21,804 8.7%
NEM June 30, 2026 201 $21,758 22.6%
PLTW March 31, 2026 569 $21,231
TD June 30, 2026 226 $21,088 -3.4%
TER June 30, 2026 71 $21,049 -8.3%
RNR March 31, 2026 74 $20,806 9.3%
NVDW March 31, 2026 496 $20,773
GFI June 30, 2026 457 $20,748 5.5%
LH March 31, 2026 82 $20,572 15.5%
XLRE June 30, 2026 503 $20,537 No longer tracked
PCT June 30, 2026 3,945 $20,475 -49.4%
HOOD March 31, 2026 181 $20,471 65.1%
RXRX March 31, 2026 5,000 $20,450 45.7%
DFSD June 30, 2026 427 $20,445
XLP March 31, 2026 263 $20,430 No longer tracked
SPGI June 30, 2026 48 $20,416 0.3%
KIE March 31, 2026 339 $20,391 8.3%
SHYG June 30, 2026 478 $20,224