Financial Network Wealth Advisors LLC
CIK 2012031 · View on SEC EDGAR ↗
- Portfolio value
- $98.5M
- Positions
- 858
- As of
- June 30, 2026
#8,353 of 9,443 by 13F value · top 88.5%
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.68%
- Top 25 holdings weight
- 48.43%
- Positions above 1%
- 16
- Effective number of positions
- 57.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.09% Est. buys $7,942,450 · sells $12,972,059
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.9% still held
- New positions
- 123
- Increased
- 265
- Decreased
- 207
- Closed
- 37
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.8%
Industrials
3.7%
Healthcare
3.6%
Communication Services
1.9%
Energy
1.9%
Retail
1.8%
Consumer Discretionary
1.6%
Financial Services
1.3%
Consumer Staples
1.1%
Financials
1.1%
Utilities
0.6%
Telecommunication
0.5%
Materials
0.5%
Real Estate
0.4%
Communications
0.2%
Consumer products
0.2%
Logistics & Transportation
0.2%
Packaging
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
71.5%
Full portfolio 858 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CLIP | $7,494,783 | 7.61% | 74,694 | $1,207,740 | Up ×3 | ||
| BIL | $5,375,602 | 5.46% | 58,660 | $-827,143 | Down ×1 | ||
| SPYG | $3,967,769 | 4.03% | 33,345 | $808,891 | Up ×4 | ||
| BUFR | $3,329,381 | 3.38% | 91,141 | $-6,699,060 | Down ×5 | ||
| SPDW | $2,855,736 | 2.90% | 56,673 | $400,780 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,783,290 | 2.82% | 9,619 | $300,808 | Down ×2 | ||
| SPYV | $2,461,854 | 2.50% | 40,498 | $321,300 | Up ×4 | ||
| BUFF | $1,901,853 | 1.93% | 36,102 | $-13,229 | Down ×5 | ||
| IVV | $1,532,978 | 1.56% | 2,047 | $284,694 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,483,164 | 1.51% | 3,976 | $55,023 | Up ×1 | ||
| PSFF | $1,419,370 | 1.44% | 41,369 | $42,422 | Down ×1 | ||
| SPSM | $1,191,924 | 1.21% | 20,668 | $259,203 | Up ×6 | ||
| BUFT | $1,132,857 | 1.15% | 43,765 | $-24,753 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,127,697 | 1.14% | 5,636 | $244,700 | Up ×6 | ||
| SPEM | $1,023,490 | 1.04% | 19,766 | $171,426 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $993,931 | 1.01% | 10,510 | $70,263 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $968,935 | 0.98% | 3,850 | $109,329 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $952,108 | 0.97% | 3,522 | $-177,689 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $948,817 | 0.96% | 2,655 | $170,967 | Down ×5 | ||
| HYD | $846,309 | 0.86% | 16,430 | $-85,292 | Down ×5 | ||
| SPYM | $839,518 | 0.85% | 9,553 | Up ×1 | |||
| BRKB | $806,629 | 0.82% | 1,612 | $30,325 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $789,450 | 0.80% | 5,774 | $-219,524 | Down ×3 | ||
| SHYG | $778,224 | 0.79% | 18,350 | $116,369 | Up ×1 | ||
| SLYG | $713,758 | 0.72% | 5,991 | $156,127 | Up ×3 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $711,935 | 0.72% | 24,265 | $206,007 | Up ×1 | ||
| SPMB | $711,533 | 0.72% | 31,893 | $125,743 | Up ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $647,240 | 0.66% | 13,002 | $-29,977 | Down ×1 | ||
| FLJP | $642,201 | 0.65% | 16,156 | Up ×1 | |||
| PSFD | $617,256 | 0.63% | 15,494 | $-51,840 | Down ×4 | ||
| MDYG | $554,104 | 0.56% | 4,943 | $82,425 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $546,514 | 0.55% | 2,293 | $94,776 | Up ×1 | ||
| JQUA | $537,061 | 0.55% | 7,430 | $138,350 | Up ×6 | ||
| GMAY | $529,736 | 0.54% | 12,308 | $10,653 | Down ×1 | ||
| VYM | $517,802 | 0.53% | 3,277 | $37,602 | Up ×1 | ||
| SPTL | $517,098 | 0.52% | 19,714 | $90,617 | Up ×4 | ||
| GOVT | $516,742 | 0.52% | 22,684 | $63,582 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $510,694 | 0.52% | 6,179 | $70,878 | Up ×3 | ||
| MDYV | $509,045 | 0.52% | 5,367 | $57,088 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $476,949 | 0.48% | 1,185 | $-10,577 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $471,477 | 0.48% | 5,515 | $60,558 | Up ×1 | ||
| SPSB | $468,876 | 0.48% | 15,624 | $74,749 | Up ×4 | ||
| VT | $430,200 | 0.44% | 2,741 | $169,328 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $428,533 | 0.43% | 5,273 | $28,801 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $411,580 | 0.42% | 2,334 | $47,410 | Down ×2 | ||
| IAPR | $409,180 | 0.42% | 12,321 | $18,974 | |||
| DNOV | $398,835 | 0.40% | 7,767 | $23,496 | Down ×2 | ||
| GLDM | $398,609 | 0.40% | 5,019 | $-32,770 | Up ×1 | ||
| STIP | $392,397 | 0.40% | 3,841 | $28,737 | Up ×1 | ||
| EALT | $383,451 | 0.39% | 10,693 | $25,247 | Up ×5 | ||
| PAPR | $377,985 | 0.38% | 8,957 | $29,218 | Up ×1 | ||
| BALT | $373,509 | 0.38% | 10,899 | $4,390 | Down ×1 | ||
| PSFJ | $372,485 | 0.38% | 10,591 | $-104,510 | Down ×2 | ||
| SIXO | $370,681 | 0.38% | 10,334 | $21,598 | |||
| PSFO | $367,547 | 0.37% | 10,612 | $14,714 | Down ×2 | ||
| BSEP | $348,018 | 0.35% | 6,600 | $30,667 | |||
| KAPR | $343,753 | 0.35% | 8,637 | $30,662 | |||
| SLYV | $334,204 | 0.34% | 3,063 | $46,586 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $330,510 | 0.34% | 1,742 | $1,615 | Up ×1 | ||
| POCT | $324,267 | 0.33% | 6,987 | $31,076 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $322,874 | 0.33% | 3,907 | $14,624 | Up ×2 | ||
| FDEC | $321,357 | 0.33% | 5,900 | $28,009 | |||
| MMM 3M Company Common Stock | $320,906 | 0.33% | 1,982 | $33,351 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $320,675 | 0.33% | 569 | $16,171 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $318,066 | 0.32% | 842 | $128,027 | Up ×1 | ||
| GFEB | $315,954 | 0.32% | 7,176 | $21,092 | |||
| V Visa Inc. | $315,643 | 0.32% | 920 | $46,347 | Up ×3 | ||
| JNK | $313,684 | 0.32% | 3,255 | $-15,880 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $312,955 | 0.32% | 1,888 | $-64,017 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $310,633 | 0.32% | 879 | $60,202 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $295,683 | 0.30% | 509 | $211,666 | Up ×2 | ||
| GLD | $295,441 | 0.30% | 802 | $-24,264 | Up ×3 | ||
| NFLT | $294,288 | 0.30% | 12,823 | $2,565 | |||
| ABT Abbott Laboratories Common Stock | $292,401 | 0.30% | 3,222 | $-90,588 | Down ×5 | ||
| PJUL | $291,396 | 0.30% | 5,970 | $15,913 | Down ×2 | ||
| RLY | $286,951 | 0.29% | 8,315 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $283,516 | 0.29% | 385 | $228,107 | Up ×2 | ||
| EIPI | $280,667 | 0.28% | 12,851 | $-6,858 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $266,240 | 0.27% | 633 | $27,948 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $259,304 | 0.26% | 6,124 | $-94,931 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $258,385 | 0.26% | 2,281 | $-64,404 | Down ×3 | ||
| FAPR | $247,582 | 0.25% | 5,297 | $9,717 | |||
| FAUG | $242,237 | 0.25% | 4,287 | $14,029 | Down ×1 | ||
| EAPR | $239,743 | 0.24% | 7,285 | $22,066 | |||
| NVO Novo Nordisk A/S Common Stock | $236,919 | 0.24% | 4,942 | $48,465 | Down ×1 | ||
| PMAR | $236,269 | 0.24% | 4,946 | $34,676 | Up ×1 | ||
| TBUX | $230,783 | 0.23% | 4,637 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $228,065 | 0.23% | 898 | $8,802 | Up ×1 | ||
| CSMD | $220,363 | 0.22% | 6,039 | $2,967 | Down ×3 | ||
| UOCT | $219,486 | 0.22% | 5,339 | $14,367 | Down ×1 | ||
| PJAN | $219,389 | 0.22% | 4,433 | $22,691 | Up ×6 | ||
| AVUV | $218,954 | 0.22% | 1,755 | $37,562 | Up ×1 | ||
| GAUG | $217,414 | 0.22% | 5,249 | $9,593 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $216,038 | 0.22% | 660 | $38,365 | Up ×3 | ||
| SDCI | $215,354 | 0.22% | 8,145 | $3,944 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $206,902 | 0.21% | 104 | $56,327 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $206,379 | 0.21% | 585 | $15,244 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $204,942 | 0.21% | 399 | $-19,916 | Down ×4 | ||
| KJAN | $204,240 | 0.21% | 4,476 | $17,492 | |||
| FMAY | $200,184 | 0.20% | 3,562 | $12,110 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CLIP | $7,494,783 | 7.61% | up ×3 |
| SPYG | $3,967,769 | 4.03% | up ×4 |
| SPDW | $2,855,736 | 2.90% | up ×6 |
| SPYV | $2,461,854 | 2.50% | up ×4 |
| IVV | $1,532,978 | 1.56% | up ×3 |
| SPSM | $1,191,924 | 1.21% | up ×6 |
| NVDA | $1,127,697 | 1.14% | up ×6 |
| IEF | $993,931 | 1.01% | up ×3 |
| SLYG | $713,758 | 0.72% | up ×3 |
| SPMB | $711,533 | 0.72% | up ×4 |
| JQUA | $537,061 | 0.55% | up ×6 |
| SPTL | $517,098 | 0.52% | up ×4 |
| GOVT | $516,742 | 0.52% | up ×3 |
| VCIT | $510,694 | 0.52% | up ×3 |
| SPSB | $468,876 | 0.48% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $839,518 | 9,553 | 0.85% |
| FLJP | $642,201 | 16,156 | 0.65% |
| RLY | $286,951 | 8,315 | 0.29% |
| TBUX | $230,783 | 4,637 | 0.23% |
| FYX | $60,460 | 419 | 0.06% |
| DTH | $50,863 | 940 | 0.05% |
| FTEC | $40,838 | 143 | 0.04% |
| IGM | $37,460 | 229 | 0.04% |
| LNT | $33,339 | 437 | 0.03% |
| VUG | $26,876 | 312 | 0.03% |
| AAPR | $19,997 | 678 | 0.02% |
| XOVR | $15,766 | 749 | 0.02% |
| FNCL | $13,551 | 177 | 0.01% |
| PXI | $11,508 | 209 | 0.01% |
| FIDU | $11,455 | 115 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BUFR | Trimmed | -206K | -$6.7M |
| CLIP | Bought more | +12K | +$1.2M |
| BIL | Trimmed | -9K | -$827K |
| SPYG | Bought more | +1K | +$809K |
| SPDW | Bought more | +3K | +$401K |
| BUFG | Trimmed | -15K | -$398K |
| SPYV | Bought more | +3K | +$321K |
| AAPL | Trimmed | -163 | +$301K |
| IVV | Bought more | +136 | +$285K |
| SPSM | Bought more | +1K | +$259K |
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 |
|---|---|---|---|---|
| BBJP | March 31, 2026 | 11,137 | $734,040 | No longer tracked |
| IVVB | Sept. 30, 2025 | 16,022 | $496,842 | No longer tracked |
| XHLF | June 30, 2026 | 9,665 | $486,439 | No longer tracked |
| INDA | March 31, 2026 | 6,151 | $332,462 | No longer tracked |
| PDBC | June 30, 2026 | 13,463 | $233,179 | |
| ULXXXX | Dec. 31, 2025 | 2,658 | $157,566 | No longer tracked |
| CMDT | June 30, 2025 | 5,153 | $137,946 | No longer tracked |
| FRDM | March 31, 2026 | 2,119 | $108,646 | No longer tracked |
| APRQ | June 30, 2025 | 4,305 | $105,430 | No longer tracked |
| TLT | June 30, 2025 | 962 | $87,571 | |
| HON | June 30, 2026 | 382 | $86,343 | -1.9% |
| AROC | Sept. 30, 2025 | 3,339 | $82,907 | 22.7% |
| TRI | June 30, 2026 | 904 | $81,342 | 29.1% |
| ESGD | March 31, 2026 | 769 | $73,079 | |
| BNDX | Sept. 30, 2025 | 1,421 | $70,354 | |
| CWB | March 31, 2025 | 881 | $68,621 | No longer tracked |
| TLT | June 30, 2026 | 779 | $67,532 | |
| HYG | June 30, 2025 | 834 | $65,794 | No longer tracked |
| AES | June 30, 2026 | 4,631 | $65,251 | 0.7% |
| EMB | March 31, 2026 | 628 | $60,424 | |
| IVW | June 30, 2026 | 407 | $46,036 | No longer tracked |
| ESGE | March 31, 2026 | 1,011 | $44,656 | |
| IDXX | March 31, 2026 | 63 | $42,621 | -2.7% |
| USDU | March 31, 2025 | 1,504 | $41,601 | No longer tracked |
| AON | March 31, 2026 | 109 | $38,464 | 9.4% |
| NBIS | Sept. 30, 2025 | 667 | $36,905 | 103.4% |
| SUSL | March 31, 2026 | 302 | $36,643 | |
| XBJL | March 31, 2026 | 843 | $32,249 | No longer tracked |
| XBOC | March 31, 2026 | 961 | $32,246 | No longer tracked |
| XBJA | March 31, 2026 | 1,006 | $32,162 | No longer tracked |
| ABNB | March 31, 2026 | 225 | $30,537 | 46.4% |
| SGDJ | March 31, 2026 | 345 | $29,025 | No longer tracked |
| DWX | March 31, 2026 | 607 | $26,669 | No longer tracked |
| GOLD | June 30, 2025 | 1,345 | $26,147 | 110.5% |
| CPRT | March 31, 2026 | 640 | $25,056 | 3.3% |
| K | Dec. 31, 2025 | 300 | $24,606 | No longer tracked |
| FE | Dec. 31, 2025 | 422 | $19,336 | 4.7% |
| HSY | June 30, 2025 | 113 | $19,326 | 13.3% |
| PAYC | March 31, 2026 | 117 | $18,645 | 85.4% |
| MAA | June 30, 2026 | 142 | $17,341 | -5.0% |
| IEFA | Sept. 30, 2025 | 197 | $16,446 | No longer tracked |
| AZN | March 31, 2026 | 158 | $14,525 | -16.1% |
| BAH | Dec. 31, 2025 | 145 | $14,493 | -9.0% |
| WTS | June 30, 2025 | 63 | $12,847 | 50.9% |
| AAON | Sept. 30, 2025 | 174 | $12,833 | -13.2% |
| GIS | March 31, 2026 | 256 | $11,904 | 5.7% |
| LYB | June 30, 2025 | 167 | $11,757 | 18.2% |
| EJUL | June 30, 2025 | 424 | $10,712 | No longer tracked |
| ANSS | Sept. 30, 2025 | 29 | $10,185 | No longer tracked |
| CCL | June 30, 2026 | 383 | $9,912 | -10.1% |
| VIG | March 31, 2026 | 45 | $9,890 | No longer tracked |
| GWRE | March 31, 2026 | 48 | $9,648 | 21.3% |
| IVW | June 30, 2025 | 102 | $9,469 | No longer tracked |
| BSX | June 30, 2026 | 148 | $9,287 | 15.8% |
| PSTG | March 31, 2026 | 134 | $8,979 | No longer tracked |
| SPLV | Sept. 30, 2025 | 117 | $8,520 | No longer tracked |
| XLK | June 30, 2025 | 41 | $8,466 | No longer tracked |
| HQY | June 30, 2026 | 100 | $8,357 | 14.6% |
| PFM | June 30, 2025 | 160 | $7,325 | |
| F | Dec. 31, 2025 | 575 | $6,877 | 9.4% |
| VOT | June 30, 2025 | 28 | $6,850 | No longer tracked |
| OS | March 31, 2026 | 370 | $6,801 | No longer tracked |
| HOUS | March 31, 2026 | 469 | $6,641 | No longer tracked |
| INMD | June 30, 2025 | 351 | $6,227 | 3.5% |
| VIK | Sept. 30, 2025 | 100 | $5,329 | 47.7% |
| ETR | March 31, 2025 | 70 | $5,307 | 25.1% |
| VXF | Sept. 30, 2025 | 26 | $5,010 | No longer tracked |
| QUAL | March 31, 2026 | 25 | $4,966 | No longer tracked |
| TYD | June 30, 2026 | 200 | $4,902 | No longer tracked |
| SPYI | June 30, 2026 | 98 | $4,838 | No longer tracked |
| GSHD | March 31, 2026 | 63 | $4,640 | 65.4% |
| MKSI | March 31, 2026 | 29 | $4,634 | 23.2% |
| LITE | March 31, 2026 | 12 | $4,423 | 31.0% |
| CTRA | June 30, 2026 | 108 | $3,795 | No longer tracked |
| DPZ | March 31, 2026 | 9 | $3,784 | -6.6% |
| CMA | March 31, 2026 | 39 | $3,390 | No longer tracked |
| SWKS | March 31, 2026 | 53 | $3,361 | 26.8% |
| KJUL | June 30, 2026 | 103 | $3,299 | No longer tracked |
| SITM | March 31, 2026 | 9 | $3,179 | 82.3% |
| PRIM | June 30, 2026 | 22 | $3,159 | -19.8% |
| EMLC | Dec. 31, 2025 | 124 | $3,154 | No longer tracked |
| CYBR | March 31, 2026 | 7 | $3,122 | No longer tracked |
| ARE | Dec. 31, 2025 | 37 | $3,084 | 6.9% |
| BK | March 31, 2026 | 26 | $3,018 | No longer tracked |
| HOOD | March 31, 2026 | 26 | $2,941 | 53.4% |
| IWF | Dec. 31, 2025 | 6 | $2,810 | No longer tracked |
| SHY | Dec. 31, 2025 | 32 | $2,655 | |
| RS | March 31, 2026 | 9 | $2,600 | 27.6% |
| WRB | Sept. 30, 2025 | 34 | $2,503 | -9.3% |
| LSCC | March 31, 2026 | 33 | $2,428 | 27.4% |
| LRN | June 30, 2025 | 19 | $2,404 | -42.2% |
| BABA | June 30, 2026 | 19 | $2,384 | 27.3% |
| CFG | Sept. 30, 2025 | 53 | $2,372 | 32.4% |
| TER | Sept. 30, 2025 | 25 | $2,248 | 172.1% |
| XLE | Dec. 31, 2025 | 25 | $2,234 | No longer tracked |
| HUBB | March 31, 2026 | 5 | $2,221 | -3.1% |
| MCO | June 30, 2026 | 5 | $2,221 | 10.3% |
| NJR | March 31, 2026 | 48 | $2,214 | -0.1% |
| WCC | March 31, 2026 | 9 | $2,202 | 25.4% |
| ATI | March 31, 2026 | 19 | $2,180 | 45.4% |
| ITGR | Dec. 31, 2025 | 21 | $2,170 | 59.8% |
| CALX | June 30, 2026 | 44 | $2,156 | 7.5% |
| AOA | March 31, 2026 | 24 | $2,149 | No longer tracked |
| BSY | March 31, 2026 | 56 | $2,147 | 2.3% |
| BLK | March 31, 2026 | 2 | $2,141 | 20.3% |
| OLED | June 30, 2026 | 23 | $2,132 | -0.5% |
| TILE | June 30, 2026 | 85 | $2,118 | 9.6% |
| BCS | March 31, 2026 | 83 | $2,112 | 27.1% |
| BRO | June 30, 2026 | 31 | $2,030 | 12.2% |
| EXPE | March 31, 2026 | 7 | $1,983 | 39.4% |
| COKE | June 30, 2026 | 10 | $1,931 | -2.0% |
| XLC | Dec. 31, 2025 | 16 | $1,894 | No longer tracked |
| BOX | March 31, 2026 | 63 | $1,884 | 38.0% |
| FLS | March 31, 2026 | 27 | $1,873 | 7.7% |
| CPK | March 31, 2026 | 15 | $1,871 | 8.0% |
| ANET | June 30, 2025 | 24 | $1,860 | 84.1% |
| WSM | March 31, 2025 | 10 | $1,852 | 49.6% |
| DHR | March 31, 2026 | 8 | $1,831 | 12.9% |
| KLIC | March 31, 2026 | 40 | $1,822 | 31.2% |
| XLV | Dec. 31, 2025 | 13 | $1,809 | No longer tracked |
| CBRE | March 31, 2026 | 11 | $1,769 | 12.4% |
| PSK | June 30, 2026 | 57 | $1,767 | No longer tracked |
| AZEK | June 30, 2025 | 36 | $1,760 | No longer tracked |
| SPOT | March 31, 2026 | 3 | $1,742 | 8.7% |
| FORM | March 31, 2026 | 31 | $1,729 | 19.2% |
| FICO | March 31, 2026 | 1 | $1,691 | 9.2% |
| INSP | Sept. 30, 2025 | 13 | $1,687 | -18.2% |
| PAYX | March 31, 2026 | 15 | $1,683 | 32.5% |
| BTM | Dec. 31, 2025 | 500 | $1,680 | No longer tracked |
| CRTO | June 30, 2025 | 47 | $1,664 | -26.5% |
| EBAY | March 31, 2026 | 19 | $1,655 | 14.3% |
| PEN | June 30, 2026 | 5 | $1,642 | 2.6% |
| DK | March 31, 2026 | 55 | $1,631 | 46.3% |
| KNF | March 31, 2026 | 23 | $1,618 | -18.9% |
| DASH | March 31, 2026 | 7 | $1,585 | 46.2% |
| NE | March 31, 2026 | 56 | $1,581 | -3.7% |
| IQV | March 31, 2026 | 7 | $1,578 | 50.2% |
| SUM | March 31, 2025 | 31 | $1,569 | No longer tracked |
| BIPC | March 31, 2026 | 34 | $1,544 | 0.6% |
| BX | March 31, 2026 | 10 | $1,541 | 24.6% |
| SYF | March 31, 2026 | 18 | $1,502 | 15.5% |
| PBH | June 30, 2026 | 25 | $1,482 | 5.9% |
| YETI | June 30, 2026 | 40 | $1,464 | -11.3% |
| OII | June 30, 2025 | 67 | $1,461 | 156.5% |
| APO | March 31, 2026 | 10 | $1,448 | 18.1% |
| AYI | March 31, 2026 | 4 | $1,440 | 22.4% |
| XLY | Dec. 31, 2025 | 6 | $1,438 | No longer tracked |
| NU | June 30, 2026 | 100 | $1,437 | 8.5% |
| AFL | March 31, 2026 | 13 | $1,434 | 6.6% |
| CNS | Dec. 31, 2025 | 22 | $1,413 | 28.8% |
| AHR | March 31, 2026 | 30 | $1,412 | 18.3% |
| MTB | March 31, 2026 | 7 | $1,410 | 16.1% |
| XLK | Dec. 31, 2025 | 5 | $1,409 | No longer tracked |
| ELV | March 31, 2026 | 4 | $1,402 | 36.6% |
| MTD | March 31, 2026 | 1 | $1,394 | 10.4% |
| VTS | March 31, 2026 | 70 | $1,348 | -5.5% |
| SGI | March 31, 2026 | 15 | $1,339 | -12.4% |
| VEEV | March 31, 2026 | 6 | $1,339 | 41.0% |
| ACM | March 31, 2026 | 14 | $1,335 | -23.4% |
| AZTA | June 30, 2026 | 63 | $1,331 | 42.1% |
| VTR | March 31, 2026 | 17 | $1,315 | 13.5% |
| HST | March 31, 2026 | 74 | $1,312 | 21.0% |
| STT | March 31, 2026 | 10 | $1,290 | 47.1% |
| LYV | March 31, 2026 | 9 | $1,283 | 19.5% |
| PTC | June 30, 2026 | 9 | $1,282 | 34.5% |
| TWLO | March 31, 2026 | 9 | $1,280 | 72.7% |
| TFC | March 31, 2026 | 26 | $1,279 | 10.3% |
| WHD | Sept. 30, 2025 | 29 | $1,268 | 77.1% |
| DELL | March 31, 2026 | 10 | $1,259 | 167.6% |
| ALL | March 31, 2026 | 6 | $1,249 | 23.6% |
| AZPN | March 31, 2025 | 5 | $1,248 | No longer tracked |
| PENGXXXX | Sept. 30, 2025 | 63 | $1,248 | No longer tracked |
| ESAB | March 31, 2026 | 11 | $1,229 | -19.6% |
| AL | March 31, 2026 | 19 | $1,220 | No longer tracked |
| WAL | Dec. 31, 2025 | 14 | $1,214 | -5.1% |
| CWAN | March 31, 2026 | 50 | $1,206 | No longer tracked |
| SGOV | March 31, 2026 | 12 | $1,205 | 0.0% |
| RIVN | June 30, 2026 | 80 | $1,204 | -5.9% |
| SNX | March 31, 2026 | 8 | $1,202 | 49.7% |
| KGS | March 31, 2026 | 32 | $1,197 | 4.3% |
| KLG | Sept. 30, 2025 | 75 | $1,196 | No longer tracked |
| DFS | June 30, 2025 | 7 | $1,195 | No longer tracked |
| MIDD | March 31, 2026 | 8 | $1,189 | -15.3% |
| KBR | March 31, 2025 | 20 | $1,159 | -23.0% |
| PHIN | March 31, 2026 | 18 | $1,128 | 6.4% |
| EW | March 31, 2026 | 13 | $1,108 | 11.6% |
| SKYT | March 31, 2026 | 61 | $1,108 | No longer tracked |
| VLTO | March 31, 2026 | 11 | $1,098 | 12.1% |
| EQH | March 31, 2026 | 23 | $1,096 | 32.7% |
| ATMU | March 31, 2026 | 21 | $1,090 | -12.1% |
| AVB | March 31, 2026 | 6 | $1,088 | No longer tracked |
| HRI | June 30, 2025 | 8 | $1,080 | 23.4% |
| GNTX | March 31, 2026 | 46 | $1,070 | 9.8% |
| TNK | March 31, 2026 | 20 | $1,068 | 26.7% |
| PODD | June 30, 2026 | 5 | $1,049 | -4.0% |
| TKO | March 31, 2026 | 5 | $1,045 | -4.1% |
| PSA | March 31, 2026 | 4 | $1,038 | 19.0% |
| GTLS | March 31, 2026 | 5 | $1,031 | No longer tracked |
| VSH | March 31, 2026 | 71 | $1,029 | 75.8% |
| GRAB | March 31, 2026 | 205 | $1,023 | -2.9% |
| EVR | March 31, 2026 | 3 | $1,021 | -1.6% |
| GATX | March 31, 2026 | 6 | $1,018 | 4.0% |
| PRU | March 31, 2026 | 9 | $1,016 | 25.3% |
| CHH | Sept. 30, 2025 | 8 | $1,015 | 2.4% |
| CTSH | Sept. 30, 2025 | 13 | $1,014 | -9.2% |
| FTV | March 31, 2026 | 18 | $994 | 8.4% |
| JEF | March 31, 2026 | 16 | $992 | 27.1% |
| DHT | March 31, 2026 | 81 | $989 | 10.0% |
| RJF | March 31, 2026 | 6 | $964 | 21.1% |
| CSL | March 31, 2026 | 3 | $960 | 8.2% |
| JXN | March 31, 2026 | 9 | $960 | 24.5% |
| REPX | March 31, 2026 | 36 | $950 | No longer tracked |
| EQR | March 31, 2026 | 15 | $946 | 7.6% |
| MSM | March 31, 2026 | 11 | $925 | 28.6% |
| STNG | March 31, 2026 | 18 | $915 | 6.2% |
| UCTT | March 31, 2026 | 36 | $912 | 19.3% |
| UFPI | March 31, 2026 | 10 | $911 | -3.6% |
| ROP | March 31, 2026 | 2 | $890 | 14.4% |
| OMC | March 31, 2026 | 11 | $888 | 14.6% |
| DUOL | March 31, 2026 | 5 | $878 | 47.1% |
| SM | Dec. 31, 2025 | 35 | $865 | 102.1% |
| POWI | Dec. 31, 2025 | 21 | $856 | 54.8% |
| CART | March 31, 2026 | 19 | $855 | 34.1% |
| KAI | March 31, 2026 | 3 | $855 | 7.5% |
| MORN | June 30, 2026 | 5 | $845 | 39.9% |
| GRNT | March 31, 2026 | 178 | $837 | -12.6% |
| PSN | March 31, 2025 | 9 | $830 | -18.8% |
| DECK | March 31, 2026 | 8 | $829 | -10.2% |
| DOCU | March 31, 2026 | 12 | $821 | 28.5% |
| CMG | March 31, 2026 | 22 | $814 | 12.1% |
| HUBS | March 31, 2026 | 2 | $803 | -4.3% |
| SFL | March 31, 2026 | 102 | $797 | 18.2% |
| FLR | March 31, 2026 | 20 | $793 | 13.4% |
| XLU | Dec. 31, 2025 | 9 | $785 | No longer tracked |
| XLP | Dec. 31, 2025 | 10 | $784 | No longer tracked |
| UTL | March 31, 2026 | 16 | $775 | 3.3% |
| NVEC | March 31, 2026 | 13 | $771 | 68.6% |
| IT | March 31, 2026 | 3 | $757 | 21.9% |
| SURG | June 30, 2026 | 1,000 | $751 | -55.3% |
| SMPL | Dec. 31, 2025 | 30 | $745 | -45.7% |
| SWK | March 31, 2026 | 10 | $743 | 40.1% |
| CHKP | March 31, 2026 | 4 | $742 | -9.3% |
| COOK | Dec. 31, 2025 | 600 | $732 | 0.7% |
| ZBRA | March 31, 2026 | 3 | $728 | 72.1% |
| PINS | March 31, 2026 | 28 | $725 | 25.8% |
| FTSM | Dec. 31, 2025 | 12 | $719 | |
| BRBR | Sept. 30, 2025 | 12 | $695 | -71.7% |
| PCVX | March 31, 2026 | 15 | $692 | 7.2% |
| IGSB | Dec. 31, 2025 | 13 | $689 | |
| PNRG | March 31, 2026 | 4 | $684 | -8.4% |
| Z | March 31, 2026 | 10 | $682 | -13.8% |
| WERN | June 30, 2025 | 23 | $674 | 40.7% |
| MBB | Dec. 31, 2025 | 7 | $666 | |
| EPM | March 31, 2026 | 184 | $651 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 35 | $626 | No longer tracked |
| TEAM | Sept. 30, 2025 | 3 | $609 | 6.6% |
| TRN | March 31, 2026 | 23 | $608 | -7.4% |
| TRV | June 30, 2026 | 2 | $583 | 11.0% |
| LDOS | March 31, 2025 | 4 | $576 | 5.2% |
| LULU | June 30, 2025 | 2 | $566 | -50.4% |
| PCVX | June 30, 2025 | 15 | $566 | 91.6% |
| PDBA | June 30, 2025 | 16 | $563 | |
| AOSL | Dec. 31, 2025 | 20 | $559 | 32.8% |
| DXC | June 30, 2025 | 32 | $546 | -30.3% |
| KD | June 30, 2026 | 40 | $525 | 9.7% |
| PEBK | June 30, 2026 | 13 | $509 | 2.2% |
| RXRX | Sept. 30, 2025 | 100 | $506 | -30.4% |
| CBZ | March 31, 2026 | 10 | $505 | 104.5% |
| WDFC | June 30, 2025 | 2 | $505 | -7.9% |
| ASO | June 30, 2025 | 11 | $502 | 2.0% |