MJT & Associates Financial Advisory Group, Inc.
CIK 2065777 · View on SEC EDGAR ↗
- Portfolio value
- $151.2M
- Positions
- 465
- As of
- June 30, 2026
#7,362 of 9,443 by 13F value · top 78.0%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 82.01%
- Top 25 holdings weight
- 91.45%
- Positions above 1%
- 13
- Effective number of positions
- 9.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.02% Est. buys $4,339,629 · sells $4,702,441
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 73.0% still held
- New positions
- 54
- Increased
- 78
- Decreased
- 68
- Closed
- 31
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
2.2%
Utilities
1.1%
Retail
0.9%
Healthcare
0.7%
Consumer Discretionary
0.5%
Industrials
0.5%
Consumer Staples
0.4%
Energy
0.4%
Consumer products
0.3%
Financials
0.3%
Logistics & Transportation
0.2%
Financial Services
0.2%
Communication Services
0.1%
Materials
0.1%
Real Estate
0.1%
Communications
0.0%
Telecommunication
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
91.9%
Full portfolio 465 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $32,222,710 | 21.31% | 196,157 | $3,442,127 | Down ×1 | ||
| SCHD | $24,169,822 | 15.99% | 762,215 | $955,477 | Up ×1 | ||
| IVW | $24,042,186 | 15.90% | 174,815 | $2,525,265 | Down ×1 | ||
| ICSH | $8,809,873 | 5.83% | 174,177 | $2,242,585 | Up ×5 | ||
| STIP | $8,042,955 | 5.32% | 78,729 | $96,738 | Up ×4 | ||
| DON | $6,935,548 | 4.59% | 122,710 | $771,191 | Up ×1 | ||
| IDEV | $5,835,474 | 3.86% | 65,560 | $572,512 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,222,891 | 3.45% | 51,055 | $524,085 | Down ×2 | ||
| IJR | $4,822,460 | 3.19% | 32,517 | $715,792 | Down ×4 | ||
| JPST | $3,890,604 | 2.57% | 76,936 | $-267,226 | Down ×4 | ||
| VOT | $1,849,948 | 1.22% | 6,040 | $291,009 | Down ×2 | ||
| VOE | $1,704,760 | 1.13% | 8,628 | $114,916 | |||
| IVE | $1,573,753 | 1.04% | 6,931 | $110,272 | |||
| VBR | $1,286,551 | 0.85% | 5,295 | $125,639 | Down ×2 | ||
| SPYM | $918,522 | 0.61% | 10,452 | $118,525 | |||
| VNQ | $914,056 | 0.60% | 9,479 | $391,338 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $869,304 | 0.57% | 4,345 | $136,988 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $817,723 | 0.54% | 709 | $578,470 | |||
| IVV | $811,852 | 0.54% | 1,085 | $103,733 | |||
| WMT Walmart Inc. - Common Stock | $783,986 | 0.52% | 6,922 | $-71,682 | Up ×1 | ||
| VEA | $748,695 | 0.50% | 10,508 | $75,342 | |||
| FEGE First Eagle Global Equity ETF | $629,063 | 0.42% | 12,859 | $238,634 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $469,083 | 0.31% | 1,847 | $14,180 | Down ×5 | ||
| SPDW | $455,073 | 0.30% | 9,031 | $42,807 | |||
| HD Home Depot, Inc. (The) Common Stock | $451,078 | 0.30% | 1,279 | $30,427 | |||
| VWO | $385,647 | 0.26% | 6,461 | $36,439 | |||
| MCD McDonald's Corporation Common Stock | $384,922 | 0.25% | 1,424 | $-54,536 | Up ×1 | ||
| SCHE | $365,247 | 0.24% | 10,073 | $33,341 | |||
| QQQ Invesco QQQ Trust, Series 1 | $329,908 | 0.22% | 448 | $71,331 | |||
| UPS United Parcel Service, Inc. Common Stock | $329,058 | 0.22% | 3,061 | $33,032 | Up ×2 | ||
| SCHG | $325,440 | 0.22% | 9,617 | $45,296 | |||
| PEP PepsiCo, Inc. - Common Stock | $320,357 | 0.21% | 2,366 | $-45,507 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $316,450 | 0.21% | 2,158 | $4,748 | |||
| SO Southern Company (The) Common Stock | $313,355 | 0.21% | 3,274 | $-2,652 | |||
| AVGO Broadcom Inc. - Common Stock | $303,181 | 0.20% | 803 | $64,768 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $289,027 | 0.19% | 3,293 | $-23,050 | Down ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $231,184 | 0.15% | 2,879 | $2,476 | |||
| OKE ONEOK, Inc. Common Stock | $208,656 | 0.14% | 2,400 | $-54,831 | Down ×1 | ||
| MMM 3M Company Common Stock | $203,198 | 0.13% | 1,255 | $20,934 | |||
| AAPL Apple Inc. - Common Stock | $202,732 | 0.13% | 701 | $20,860 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $191,733 | 0.13% | 514 | $-16,396 | Down ×1 | ||
| BRKB | $190,149 | 0.13% | 380 | $8,053 | |||
| TSLA Tesla, Inc. - Common Stock | $188,429 | 0.12% | 448 | $21,885 | |||
| AXP American Express Company Common Stock | $187,391 | 0.12% | 554 | $23,144 | Up ×1 | ||
| SCHA | $180,000 | 0.12% | 4,982 | $35,123 | |||
| USB U.S. Bancorp Common Stock | $175,523 | 0.12% | 2,906 | $24,381 | |||
| D Dominion Energy, Inc. Common Stock | $170,725 | 0.11% | 2,500 | $16,175 | |||
| SPSM | $169,435 | 0.11% | 2,938 | $27,470 | |||
| IWR | $165,480 | 0.11% | 1,500 | $19,635 | |||
| INTC Intel Corporation - Common Stock | $163,647 | 0.11% | 1,172 | $115,015 | Up ×1 | ||
| OGS ONE Gas, Inc. Common Stock | $154,140 | 0.10% | 2,000 | $-18,120 | |||
| SHE | $153,359 | 0.10% | 993 | $11,235 | Down ×1 | ||
| SNPE | $151,975 | 0.10% | 2,207 | $34,423 | Up ×2 | ||
| SCHM | $146,006 | 0.10% | 3,960 | $23,404 | |||
| IWM | $145,719 | 0.10% | 485 | $23,455 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $143,880 | 0.10% | 868 | $-36,537 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $135,080 | 0.09% | 325 | $47,138 | |||
| KRMA Global X Conscious Companies ETF | $130,937 | 0.09% | 2,787 | $20,297 | Up ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $122,310 | 0.08% | 1,500 | $6,375 | |||
| FAST Fastenal Company - Common Stock | $121,853 | 0.08% | 2,537 | $3,811 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $120,179 | 0.08% | 337 | $24,639 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $117,667 | 0.08% | 390 | $60,243 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $112,277 | 0.07% | 1,080 | $-30,283 | |||
| PRU Prudential Financial, Inc. Common Stock | $108,578 | 0.07% | 1,006 | $10,301 | |||
| LRCX Lam Research Corporation - Common Stock | $108,333 | 0.07% | 250 | $54,918 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $108,177 | 0.07% | 1,011 | $6,318 | |||
| SPMD | $101,746 | 0.07% | 1,506 | $12,560 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $97,954 | 0.06% | 1,700 | $-5,151 | |||
| NUBD | $85,265 | 0.06% | 3,852 | $15,525 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $81,137 | 0.05% | 554 | $1,239 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $78,445 | 0.05% | 763 | $4,626 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $76,586 | 0.05% | 596 | $4,893 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $69,792 | 0.05% | 281 | $-8,678 | |||
| GIS General Mills, Inc. Common Stock | $67,304 | 0.04% | 1,934 | $-4,680 | |||
| IBM International Business Machines Corporation Common Stock | $65,522 | 0.04% | 233 | $9,045 | |||
| KO Coca-Cola Company (The) Common Stock | $61,684 | 0.04% | 759 | $3,962 | |||
| SPEM | $56,492 | 0.04% | 1,091 | $-7,634 | Down ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $54,370 | 0.04% | 695 | $-5,852 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $52,977 | 0.04% | 95 | $4,332 | Up ×4 | ||
| ESML | $51,848 | 0.03% | 927 | $5,627 | Down ×2 | ||
| SPYV | $51,064 | 0.03% | 840 | $3,536 | |||
| AMLP | $48,999 | 0.03% | 945 | $-746 | |||
| FE FirstEnergy Corp. Common Stock | $47,540 | 0.03% | 1,000 | $-3,120 | |||
| EMR Emerson Electric Company Common Stock | $46,811 | 0.03% | 327 | $3,443 | Down ×1 | ||
| ICLN iShares Global Clean Energy ETF | $46,267 | 0.03% | 2,258 | $2,846 | Down ×1 | ||
| NUMG | $45,082 | 0.03% | 960 | $1,085 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $42,658 | 0.03% | 915 | $-2,196 | |||
| JPM JP Morgan Chase & Co. Common Stock | $42,553 | 0.03% | 130 | $9,018 | Up ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $42,194 | 0.03% | 3,911 | $1,916 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $41,043 | 0.03% | 300 | $1,719 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $39,487 | 0.03% | 722 | $10,477 | Up ×1 | ||
| GLD | $38,680 | 0.03% | 105 | $-6,501 | |||
| OTTR Otter Tail Corporation - Common Stock | $37,792 | 0.02% | 420 | $928 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $37,697 | 0.02% | 243 | $-11,628 | |||
| STM STMicroelectronics N.V. Common Stock | $37,520 | 0.02% | 501 | $20,210 | |||
| SPBO | $34,878 | 0.02% | 1,201 | $12 | |||
| BE Bloom Energy Corporation Class A Common Stock | $33,903 | 0.02% | 112 | $23,741 | Up ×2 | ||
| GRNB | $33,476 | 0.02% | 1,387 | $8,774 | Up ×4 | ||
| XLF XLF | $32,166 | 0.02% | 600 | $2,544 | |||
| WELL Welltower Inc. Common Stock | $31,549 | 0.02% | 139 | $4,067 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STX | $19,300 | 20 | 0.01% |
| NOK | $13,280 | 1,000 | 0.01% |
| AZN | $12,515 | 66 | 0.01% |
| IEI | $10,688 | 92 | 0.01% |
| IUSG | $9,593 | 51 | 0.01% |
| FFIV | $8,320 | 20 | 0.01% |
| VLO | $8,074 | 31 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $8,003 | 59 | 0.01% |
| NTRA | $7,873 | 29 | 0.01% |
| CL | $7,060 | 77 | 0.00% |
| FDS | $6,213 | 27 | 0.00% |
| MORN | $5,305 | 34 | 0.00% |
| DECK | $5,263 | 53 | 0.00% |
| EME | $4,980 | 6 | 0.00% |
| MLPX | $4,125 | 56 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| SCHX | June 30, 2025 | 254,444 | $5,618,124 | No longer tracked |
| ISD | June 30, 2025 | 217,505 | $3,099,447 | -13.0% |
| GOVT | June 30, 2025 | 62,957 | $1,447,067 | No longer tracked |
| LQD | June 30, 2025 | 4,056 | $440,847 | No longer tracked |
| MINN | Sept. 30, 2025 | 15,958 | $346,673 | No longer tracked |
| VWOB | June 30, 2025 | 4,797 | $307,968 | |
| IAGG | June 30, 2025 | 4,130 | $206,459 | No longer tracked |
| SCHP | June 30, 2025 | 6,748 | $181,454 | No longer tracked |
| PTBD | Sept. 30, 2025 | 8,932 | $176,407 | No longer tracked |
| FTSL | June 30, 2025 | 3,590 | $163,884 | |
| AADR | Sept. 30, 2025 | 1,426 | $112,626 | |
| IBND | June 30, 2025 | 3,583 | $105,663 | No longer tracked |
| IOO | Sept. 30, 2025 | 963 | $103,821 | No longer tracked |
| EEM | Sept. 30, 2025 | 2,028 | $97,831 | No longer tracked |
| EXAS | March 31, 2026 | 922 | $93,639 | No longer tracked |
| ALE | Dec. 31, 2025 | 1,383 | $91,832 | No longer tracked |
| GE | Sept. 30, 2025 | 250 | $64,348 | 15.9% |
| VXUS | Sept. 30, 2025 | 784 | $54,167 | |
| VYMI | Sept. 30, 2025 | 486 | $38,933 | |
| HRL | Sept. 30, 2025 | 1,200 | $36,300 | -3.1% |
| JNK | Sept. 30, 2025 | 340 | $33,072 | No longer tracked |
| GEV | Sept. 30, 2025 | 62 | $32,807 | 57.8% |
| PCY | Sept. 30, 2025 | 1,563 | $31,932 | No longer tracked |
| HYSA | June 30, 2025 | 1,882 | $28,268 | No longer tracked |
| PIPR | March 31, 2026 | 80 | $27,177 | -2.7% |
| TIP | Sept. 30, 2025 | 236 | $25,970 | No longer tracked |
| BWX | Sept. 30, 2025 | 988 | $23,209 | No longer tracked |
| IJT | Sept. 30, 2025 | 149 | $19,725 | |
| IJK | Sept. 30, 2025 | 210 | $19,040 | No longer tracked |
| MRVL | June 30, 2025 | 261 | $16,010 | 218.2% |
| WFC | Sept. 30, 2025 | 199 | $15,944 | 1.0% |
| AZN | March 31, 2026 | 161 | $14,801 | -16.1% |
| WPM | June 30, 2025 | 185 | $14,362 | 73.0% |
| NVDL | Dec. 31, 2025 | 140 | $13,107 | |
| NRG | June 30, 2025 | 135 | $12,888 | -28.6% |
| TT | March 31, 2026 | 32 | $12,455 | 9.1% |
| ULXXXX | Dec. 31, 2025 | 203 | $12,034 | No longer tracked |
| DOC | Dec. 31, 2025 | 611 | $11,691 | 31.7% |
| SGOL | June 30, 2025 | 370 | $11,034 | No longer tracked |
| MORN | Sept. 30, 2025 | 34 | $10,674 | -5.9% |
| GDX | June 30, 2025 | 221 | $10,160 | No longer tracked |
| VKTX | Dec. 31, 2025 | 350 | $9,198 | -1.0% |
| VOOG | Sept. 30, 2025 | 22 | $8,724 | No longer tracked |
| MGIC | March 31, 2026 | 325 | $8,369 | No longer tracked |
| VGSH | March 31, 2026 | 140 | $8,223 | |
| DD | June 30, 2026 | 179 | $8,199 | 3.3% |
| WTBA | Sept. 30, 2025 | 400 | $7,852 | 41.3% |
| SYY | Sept. 30, 2025 | 101 | $7,650 | 2.1% |
| AVGX | Dec. 31, 2025 | 155 | $7,425 | |
| ABT | March 31, 2026 | 58 | $7,267 | 11.4% |
| AGGY | Dec. 31, 2025 | 163 | $7,217 | No longer tracked |
| APLE | Sept. 30, 2025 | 608 | $7,093 | 38.3% |
| TTD | Sept. 30, 2025 | 98 | $7,056 | -73.0% |
| VGLT | Dec. 31, 2025 | 124 | $7,051 | |
| OS | Sept. 30, 2025 | 249 | $7,047 | No longer tracked |
| AB | June 30, 2026 | 187 | $7,002 | 2.8% |
| CSGP | Dec. 31, 2025 | 81 | $6,834 | -52.4% |
| IR | Sept. 30, 2025 | 80 | $6,655 | -2.3% |
| WM | Sept. 30, 2025 | 29 | $6,636 | 1.4% |
| KSS | Sept. 30, 2025 | 720 | $6,106 | 14.7% |
| EXR | June 30, 2025 | 41 | $6,089 | 0.0% |
| AMD | June 30, 2025 | 59 | $6,062 | 231.8% |
| HUBB | June 30, 2026 | 12 | $5,889 | -9.2% |
| RGLD | June 30, 2025 | 36 | $5,887 | 44.6% |
| CMG | Dec. 31, 2025 | 150 | $5,879 | -3.0% |
| EPAC | Sept. 30, 2025 | 133 | $5,395 | -9.2% |
| APG | June 30, 2026 | 133 | $5,390 | -1.1% |
| APPF | Sept. 30, 2025 | 23 | $5,297 | -22.0% |
| PPG | Sept. 30, 2025 | 46 | $5,233 | 8.1% |
| SPOT | March 31, 2026 | 9 | $5,227 | 8.7% |
| SCHO | Dec. 31, 2025 | 214 | $5,222 | No longer tracked |
| AIT | Sept. 30, 2025 | 22 | $5,114 | 30.6% |
| PKST | March 31, 2026 | 350 | $5,023 | No longer tracked |
| RBC | June 30, 2026 | 9 | $4,889 | -21.4% |
| ODFL | Sept. 30, 2025 | 30 | $4,869 | 47.6% |
| NCNO | Sept. 30, 2025 | 174 | $4,867 | -25.8% |
| LECO | June 30, 2026 | 18 | $4,484 | 5.1% |
| SPIP | Dec. 31, 2025 | 170 | $4,474 | No longer tracked |
| SPSC | Sept. 30, 2025 | 32 | $4,355 | -24.2% |
| JOUT | March 31, 2026 | 102 | $4,330 | 2.5% |
| DGX | June 30, 2026 | 22 | $4,312 | 13.5% |
| TEL | June 30, 2026 | 20 | $4,181 | 0.6% |
| ATR | March 31, 2026 | 34 | $4,147 | 6.3% |
| PLTR | Sept. 30, 2025 | 30 | $4,090 | -5.2% |
| EPAM | Dec. 31, 2025 | 27 | $4,072 | -47.8% |
| HON | June 30, 2026 | 18 | $4,069 | -1.9% |
| CHWY | June 30, 2025 | 125 | $4,064 | -44.4% |
| AAON | Sept. 30, 2025 | 55 | $4,056 | -13.2% |
| AMH | March 31, 2026 | 126 | $4,045 | 23.7% |
| NBIX | June 30, 2026 | 30 | $3,953 | -8.6% |
| SPSB | Dec. 31, 2025 | 128 | $3,878 | No longer tracked |
| IGSB | Dec. 31, 2025 | 73 | $3,872 | |
| MLM | Sept. 30, 2025 | 7 | $3,843 | -15.9% |
| ZWS | June 30, 2026 | 84 | $3,767 | -3.1% |
| CF | June 30, 2025 | 47 | $3,674 | 38.8% |
| ESS | March 31, 2026 | 14 | $3,664 | 19.4% |
| ON | June 30, 2025 | 90 | $3,663 | 43.3% |
| FIS | June 30, 2026 | 77 | $3,613 | 4.9% |
| NOVT | Sept. 30, 2025 | 28 | $3,611 | 47.9% |
| NVEE | Sept. 30, 2025 | 140 | $3,233 | No longer tracked |
| NXT | March 31, 2026 | 37 | $3,224 | -27.1% |
| MSTR | Dec. 31, 2025 | 10 | $3,223 | -20.8% |
| ALGN | Sept. 30, 2025 | 17 | $3,219 | 26.9% |
| OPEN | Dec. 31, 2025 | 400 | $3,188 | -40.4% |
| LOPE | March 31, 2026 | 19 | $3,160 | -14.5% |
| YETI | Sept. 30, 2025 | 100 | $3,152 | 32.4% |
| RVLV | Sept. 30, 2025 | 157 | $3,148 | 12.5% |
| SSD | Sept. 30, 2025 | 20 | $3,107 | 12.3% |
| AOM | March 31, 2026 | 65 | $3,103 | No longer tracked |
| FTV | March 31, 2026 | 56 | $3,092 | 8.4% |
| FFIV | March 31, 2026 | 12 | $3,064 | 31.0% |
| SLAB | Dec. 31, 2025 | 23 | $3,016 | 66.9% |
| NRC | Sept. 30, 2025 | 178 | $2,990 | 71.3% |
| SMCI | Sept. 30, 2025 | 60 | $2,941 | -22.4% |
| PCH | Sept. 30, 2025 | 74 | $2,840 | No longer tracked |
| USPH | Sept. 30, 2025 | 36 | $2,816 | -8.3% |
| PODD | June 30, 2026 | 13 | $2,728 | -4.0% |
| CRL | Dec. 31, 2025 | 17 | $2,660 | 45.5% |
| DOCU | June 30, 2026 | 55 | $2,608 | 37.2% |
| NEU | June 30, 2026 | 4 | $2,564 | 17.1% |
| CL | Sept. 30, 2025 | 28 | $2,546 | 12.9% |
| FLEX | March 31, 2026 | 42 | $2,538 | 70.3% |
| ZBRA | June 30, 2026 | 12 | $2,509 | 36.7% |
| VMI | June 30, 2026 | 6 | $2,398 | -15.8% |
| CLX | March 31, 2026 | 23 | $2,320 | 1.8% |
| ADC | June 30, 2025 | 30 | $2,316 | 1.7% |
| NTRA | March 31, 2026 | 10 | $2,291 | 62.6% |
| CB | June 30, 2026 | 7 | $2,282 | 0.8% |
| CROX | Dec. 31, 2025 | 27 | $2,256 | 45.1% |
| SAP | June 30, 2026 | 13 | $2,226 | 39.8% |
| AXON | Dec. 31, 2025 | 3 | $2,153 | 7.2% |
| ASGN | Sept. 30, 2025 | 43 | $2,147 | No longer tracked |
| PTIR | Dec. 31, 2025 | 65 | $2,110 | |
| VAL | Sept. 30, 2025 | 50 | $2,106 | 84.0% |
| CTS | March 31, 2026 | 49 | $2,101 | 21.8% |
| VTWO | March 31, 2026 | 20 | $1,991 | |
| ADI | June 30, 2026 | 6 | $1,909 | -5.3% |
| BLKB | June 30, 2026 | 49 | $1,892 | 55.7% |
| AVNS | Dec. 31, 2025 | 162 | $1,873 | No longer tracked |
| TRV | Sept. 30, 2025 | 7 | $1,873 | 31.2% |
| AOR | June 30, 2026 | 29 | $1,867 | No longer tracked |
| TYL | March 31, 2026 | 4 | $1,816 | 0.4% |
| AMBA | March 31, 2026 | 25 | $1,771 | 42.0% |
| GGN | June 30, 2025 | 400 | $1,748 | No longer tracked |
| LHX | June 30, 2026 | 5 | $1,726 | -7.0% |
| DBX | Sept. 30, 2025 | 60 | $1,716 | 11.4% |
| CHH | Dec. 31, 2025 | 16 | $1,711 | 14.9% |
| SUPN | Sept. 30, 2025 | 54 | $1,702 | -0.8% |
| TWLO | Dec. 31, 2025 | 17 | $1,702 | 52.8% |
| IOT | June 30, 2026 | 52 | $1,648 | 17.9% |
| SYK | June 30, 2026 | 5 | $1,643 | 5.0% |
| VIG | Sept. 30, 2025 | 8 | $1,638 | No longer tracked |
| CMS | June 30, 2026 | 20 | $1,552 | -8.8% |
| SJNK | Dec. 31, 2025 | 60 | $1,536 | No longer tracked |
| ONTO | Sept. 30, 2025 | 15 | $1,514 | 132.9% |
| HDB | Dec. 31, 2025 | 44 | $1,504 | -35.6% |
| MAT | June 30, 2026 | 100 | $1,453 | 6.3% |
| IEF | Dec. 31, 2025 | 15 | $1,447 | |
| SGOV | Dec. 31, 2025 | 14 | $1,410 | 0.2% |
| EW | Dec. 31, 2025 | 18 | $1,400 | 4.8% |
| TTE | Dec. 31, 2025 | 23 | $1,373 | 38.9% |
| BRC | Sept. 30, 2025 | 17 | $1,155 | 16.4% |
| PATH | June 30, 2026 | 97 | $1,077 | 44.7% |
| ARW | Dec. 31, 2025 | 8 | $968 | 89.7% |
| DAVA | Sept. 30, 2025 | 62 | $950 | -66.4% |
| FDS | Sept. 30, 2025 | 2 | $895 | 4.1% |
| NVEC | Sept. 30, 2025 | 11 | $810 | 69.2% |
| OKTA | June 30, 2026 | 10 | $788 | -2.7% |
| CTRE | June 30, 2025 | 25 | $715 | 29.8% |
| VXRT | Sept. 30, 2025 | 1,500 | $678 | No longer tracked |
| TOST | June 30, 2026 | 22 | $584 | 28.1% |
| BIRK | March 31, 2026 | 14 | $573 | -1.9% |
| COMB | Dec. 31, 2025 | 26 | $567 | No longer tracked |
| VNLA | June 30, 2026 | 11 | $538 | No longer tracked |
| TMC | March 31, 2026 | 81 | $500 | -9.1% |
| HYLB | Dec. 31, 2025 | 12 | $446 | No longer tracked |
| OFLX | Sept. 30, 2025 | 11 | $356 | -11.6% |
| VIOG | Sept. 30, 2025 | 3 | $344 | No longer tracked |
| SDHC | Sept. 30, 2025 | 15 | $292 | -29.2% |
| ZIM | Sept. 30, 2025 | 17 | $279 | 102.3% |
| GAN | June 30, 2025 | 115 | $204 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 4 | $76 | No longer tracked |
| OGI | June 30, 2025 | 70 | $71 | -10.4% |
| VTIP | March 31, 2026 | 1 | $50 | |
| WOLF | Sept. 30, 2025 | 70 | $28 | -4.1% |
| BAH | March 31, 2026 | 1 | $23 | -1.6% |