Net Worth Advisory Group
CIK 1791998 · View on SEC EDGAR ↗
- Portfolio value
- $396.9M
- Positions
- 411
- As of
- June 30, 2026
#4,387 of 9,443 by 13F value · top 46.5%
Portfolio value QoQ: -17.7% 13F does not disclose cash
- Top 10 holdings weight
- 29.08%
- Top 25 holdings weight
- 41.79%
- Positions above 1%
- 12
- Effective number of positions
- 77.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.86% Est. buys $60,940,351 · sells $184,111,712
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.6% still held
- New positions
- 44
- Increased
- 77
- Decreased
- 288
- Closed
- 69
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
16.0%
Industrials
8.0%
Health Care
6.7%
Financial Services
5.1%
Financials
5.0%
Energy
3.5%
Retail
3.4%
Communication Services
3.4%
Consumer Discretionary
2.3%
Materials
1.9%
Communications
1.7%
Logistics & Transportation
0.5%
Consumer products
0.5%
Consumer Staples
0.5%
Utilities
0.3%
Real Estate
0.2%
Diversified Consumer Services
0.1%
Packaging
0.1%
Telecommunication
0.1%
Paper & Forest
0.0%
Other/Unmapped
40.8%
Full portfolio 411 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,408,341 | 5.65% | 271,123 | $7,125,788 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $19,512,075 | 4.92% | 330,825 | $4,245,982 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $13,531,597 | 3.41% | 279,405 | $-647,162 | Down ×1 | ||
| TLH | $12,332,106 | 3.11% | 122,891 | $3,402,551 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10,978,022 | 2.77% | 218,555 | Up ×1 | |||
| BWX | $8,332,381 | 2.10% | 384,335 | $-258,889 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,976,530 | 2.01% | 39,865 | $825,028 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7,464,924 | 1.88% | 128,263 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6,932,207 | 1.75% | 9,588 | $3,996,202 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,954,594 | 1.50% | 20,578 | $-8,729,088 | Down ×1 | ||
| HYG | $4,568,115 | 1.15% | 57,123 | $-1,389,232 | Down ×1 | ||
| VGMS | $4,291,316 | 1.08% | 83,668 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,796,597 | 0.96% | 15,929 | $94,466 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,779,882 | 0.95% | 10,133 | $-1,739,444 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,748,818 | 0.94% | 10,490 | $-453,716 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,292,998 | 0.83% | 8,717 | $1,157,559 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $3,256,066 | 0.82% | 2,715 | $621,706 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,239,314 | 0.82% | 27,578 | $728,174 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,235,816 | 0.82% | 5,570 | $1,904,943 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,093,717 | 0.78% | 12,181 | $-331,319 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,903,078 | 0.73% | 3,942 | $589,653 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,880,676 | 0.73% | 6,032 | $891,224 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,858,054 | 0.72% | 6,596 | $1,316,253 | Down ×3 | ||
| SPY SPY | $2,755,558 | 0.69% | 3,690 | $384,840 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,741,190 | 0.69% | 4,866 | $-293,607 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,717,111 | 0.68% | 7,690 | $-1,139,345 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,679,704 | 0.68% | 8,187 | $108,885 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,607,098 | 0.66% | 23,626 | $-332,869 | Down ×6 | ||
| DIA | $2,565,284 | 0.65% | 4,911 | $434,894 | Up ×1 | ||
| BIL | $2,537,746 | 0.64% | 27,693 | $-322,500 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $2,527,678 | 0.64% | 6,010 | $-781,889 | Down ×2 | ||
| RSP | $2,506,258 | 0.63% | 11,779 | $390,605 | Up ×1 | ||
| V Visa Inc. | $2,456,872 | 0.62% | 7,161 | $614,687 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,382,061 | 0.60% | 9,317 | $139,884 | Up ×1 | ||
| MINT | $2,208,017 | 0.56% | 21,903 | $-341,800 | Down ×5 | ||
| BRKB | $2,116,667 | 0.53% | 4,230 | $-289,659 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,097,680 | 0.53% | 2,445 | $197,745 | Down ×2 | ||
| VOT | $2,053,315 | 0.52% | 6,704 | $-482,475 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,005,724 | 0.51% | 4,145 | $1,350,993 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,999,242 | 0.50% | 6,626 | $814,665 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,944,916 | 0.49% | 17,172 | $-321,124 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,861,889 | 0.47% | 4,315 | $1,105,940 | Down ×5 | ||
| BND Vanguard Total Bond Market ETF | $1,823,837 | 0.46% | 24,845 | $-1,012,262 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,798,228 | 0.45% | 5,316 | $18,982 | Down ×2 | ||
| AGG | $1,748,566 | 0.44% | 17,666 | $-437,466 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,746,729 | 0.44% | 878 | $87,642 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,732,926 | 0.44% | 5,249 | $103,017 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,659,376 | 0.42% | 1,641 | $297,954 | Up ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1,657,718 | 0.42% | 7,768 | $503,119 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1,621,394 | 0.41% | 13,498 | $-69,468 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,612,254 | 0.41% | 7,312 | $-254,578 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,513,213 | 0.38% | 1,618 | $-520,738 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,506,160 | 0.38% | 3,283 | $-29,435 | Down ×2 | ||
| VUG | $1,503,549 | 0.38% | 17,455 | $-1,861,017 | Up ×3 | ||
| VTV | $1,497,420 | 0.38% | 6,871 | $-2,063,409 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,432,173 | 0.36% | 8,123 | $732,832 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,408,376 | 0.35% | 4,728 | $829,882 | Down ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,382,256 | 0.35% | 1,000 | $195,043 | Down ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $1,349,313 | 0.34% | 9,256 | $12,691 | Down ×2 | ||
| IVW | $1,233,405 | 0.31% | 8,968 | $-8,652,454 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,220,089 | 0.31% | 3,072 | $217,387 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,217,229 | 0.31% | 7,924 | $598,100 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,202,543 | 0.30% | 4,779 | $-320,054 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,167,907 | 0.29% | 7,046 | $-177,293 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $1,167,134 | 0.29% | 6,532 | $204,820 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $1,157,899 | 0.29% | 5,539 | $222,112 | Down ×4 | ||
| CVNA Carvana Co. Class A Common Stock | $1,156,387 | 0.29% | 17,569 | $146,447 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $1,152,242 | 0.29% | 8,233 | $642,149 | Up ×2 | ||
| IVE | $1,134,619 | 0.29% | 4,997 | $-9,832,835 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,131,002 | 0.28% | 17,984 | $41,136 | Down ×2 | ||
| CI The Cigna Group Common Stock | $1,110,651 | 0.28% | 4,029 | $-29,675 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,104,504 | 0.28% | 4,642 | $150,030 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,094,862 | 0.28% | 8,520 | $26,069 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,084,858 | 0.27% | 19,039 | $-31,211 | Down ×1 | ||
| EFV | $1,078,455 | 0.27% | 14,088 | $-3,598,222 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $1,059,282 | 0.27% | 11,159 | $32,480 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,045,605 | 0.26% | 2,036 | $699,467 | Up ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1,024,435 | 0.26% | 4,833 | $40,061 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,021,400 | 0.26% | 13,173 | $-72,502 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,008,907 | 0.25% | 9,705 | $-323,562 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $985,459 | 0.25% | 9,526 | $141,694 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $982,793 | 0.25% | 3,992 | $136,973 | Down ×2 | ||
| VOYA Voya Financial, Inc. Common Stock | $968,950 | 0.24% | 10,703 | $223,274 | Down ×2 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $957,693 | 0.24% | 3,022 | $57,609 | Down ×1 | ||
| VTI | $956,874 | 0.24% | 2,586 | $-212,437 | Down ×2 | ||
| IEMG | $949,004 | 0.24% | 11,456 | $59,506 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $941,628 | 0.24% | 19,387 | $-314,045 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $940,470 | 0.24% | 3,458 | $75,231 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $934,008 | 0.24% | 2,579 | $-114,607 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $925,989 | 0.23% | 1,388 | $-26,052 | Down ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $925,575 | 0.23% | 1,651 | ||||
| SNA Snap-On Incorporated Common Stock | $916,407 | 0.23% | 2,277 | $53,936 | Down ×2 | ||
| RS Reliance, Inc. Common Stock | $908,569 | 0.23% | 2,432 | $137,211 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $901,103 | 0.23% | 934 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $892,656 | 0.22% | 15,492 | $-114,460 | Down ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $891,958 | 0.22% | 11,910 | $491,585 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $890,757 | 0.22% | 2,090 | $126,119 | Down ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $889,446 | 0.22% | 17,947 | $207,114 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $888,441 | 0.22% | 2,837 | $-141,721 | Down ×2 | ||
| EFG | $874,863 | 0.22% | 7,032 | $-2,913,682 | Down ×1 | ||
| 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 |
|---|---|---|---|
| VCIT | $22,408,341 | 5.65% | up ×3 |
| VGIT | $19,512,075 | 4.92% | up ×3 |
| TLH | $12,332,106 | 3.11% | up ×3 |
| AVGO | $3,292,998 | 0.83% | up ×5 |
| VUG | $1,503,549 | 0.38% | up ×3 |
| APH | $1,432,173 | 0.36% | up ×3 |
| PXH | $864,391 | 0.22% | up ×3 |
| EME | $850,392 | 0.21% | up ×3 |
| SPEM | $841,778 | 0.21% | up ×3 |
| EVR | $631,484 | 0.16% | up ×3 |
| AEE | $393,794 | 0.10% | up ×3 |
| CP | $354,055 | 0.09% | up ×3 |
| GIB | $302,882 | 0.08% | up ×3 |
| BBD | $256,251 | 0.06% | up ×3 |
| SPGI | $241,090 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTIP | $10,978,022 | 218,555 | 2.77% |
| VGSH | $7,464,924 | 128,263 | 1.88% |
| VGMS | $4,291,316 | 83,668 | 1.08% |
| AXON | $925,575 | 1,651 | 0.23% |
| STX | $901,103 | 934 | 0.23% |
| PDFS | $365,359 | 5,161 | 0.09% |
| PWR | $359,465 | 499 | 0.09% |
| DAVE | $358,757 | 963 | 0.09% |
| BE | $355,188 | 1,173 | 0.09% |
| SMTC | $320,684 | 1,981 | 0.08% |
| MOH | $320,572 | 1,402 | 0.08% |
| SNDK | $295,191 | 130 | 0.07% |
| XMTR | $295,079 | 3,057 | 0.07% |
| VLO | $292,293 | 1,122 | 0.07% |
| GFS | $290,269 | 3,522 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -37K | -$8.7M |
| VCIT | Bought more | +86K | +$7.1M |
| VGIT | Bought more | +74K | +$4.2M |
| AMAT | Bought more | +998 | +$4.0M |
| EFV | Trimmed | -49K | -$3.6M |
| TLH | Bought more | +34K | +$3.4M |
| EFG | Trimmed | -27K | -$2.9M |
| GLD | Trimmed | -6K | -$2.6M |
| VTV | Trimmed | -11K | -$2.1M |
| GOVT | Trimmed | -84K | -$1.9M |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHG | Sept. 30, 2025 | 71,270 | $2,081,789 | No longer tracked |
| SCHG | June 30, 2026 | 70,897 | $2,065,241 | No longer tracked |
| IEFA | Sept. 30, 2025 | 24,074 | $2,009,686 | No longer tracked |
| SCHV | June 30, 2026 | 62,846 | $1,916,818 | No longer tracked |
| VV | June 30, 2026 | 5,925 | $1,770,728 | No longer tracked |
| SCHV | Sept. 30, 2025 | 56,339 | $1,558,901 | No longer tracked |
| XOM | June 30, 2026 | 8,976 | $1,522,827 | 22.8% |
| ABT | Sept. 30, 2025 | 10,754 | $1,462,675 | -14.3% |
| WFC | Dec. 31, 2025 | 13,919 | $1,166,678 | -6.5% |
| PM | Dec. 31, 2025 | 6,740 | $1,093,230 | 16.9% |
| IGOV | June 30, 2026 | 26,397 | $1,083,873 | |
| AZPN | March 31, 2025 | 4,197 | $1,047,661 | No longer tracked |
| GILD | Dec. 31, 2025 | 8,892 | $987,005 | 20.9% |
| IEFA | June 30, 2026 | 10,852 | $982,441 | No longer tracked |
| CSX | June 30, 2025 | 31,927 | $939,598 | 57.6% |
| AXS | Dec. 31, 2025 | 9,763 | $935,261 | -5.6% |
| ORCL | March 31, 2025 | 5,612 | $935,201 | -0.5% |
| SCHR | June 30, 2026 | 35,666 | $888,450 | No longer tracked |
| NVT | Dec. 31, 2025 | 8,945 | $882,317 | 54.5% |
| ANET | March 31, 2025 | 7,941 | $877,700 | 143.6% |
| MSI | June 30, 2026 | 2,012 | $873,188 | 15.4% |
| JCI | March 31, 2025 | 10,943 | $863,744 | 82.3% |
| COR | Dec. 31, 2025 | 2,751 | $859,921 | -6.4% |
| TGT | June 30, 2025 | 8,207 | $856,516 | 63.0% |
| SCHR | Sept. 30, 2025 | 31,655 | $792,320 | No longer tracked |
| FTNT | March 31, 2025 | 8,344 | $788,297 | 59.7% |
| AZO | March 31, 2025 | 243 | $776,776 | -17.7% |
| EMR | Dec. 31, 2025 | 5,719 | $750,187 | 19.7% |
| MSI | March 31, 2025 | 1,621 | $749,103 | 9.5% |
| MDYV | June 30, 2026 | 8,549 | $727,930 | No longer tracked |
| CPRT | March 31, 2025 | 12,563 | $720,976 | -41.0% |
| TT | March 31, 2025 | 1,876 | $692,795 | 36.3% |
| EOG | Dec. 31, 2025 | 6,074 | $681,040 | 43.3% |
| MDYG | June 30, 2026 | 7,064 | $677,862 | No longer tracked |
| IAU | June 30, 2026 | 7,460 | $657,684 | No longer tracked |
| SCHZ | June 30, 2026 | 27,964 | $649,313 | No longer tracked |
| HON | March 31, 2025 | 2,750 | $621,283 | 13.1% |
| VYMI | June 30, 2026 | 6,544 | $616,671 | |
| MDYG | Sept. 30, 2025 | 6,975 | $605,896 | No longer tracked |
| PSX | Dec. 31, 2025 | 4,441 | $604,018 | 88.1% |
| VXUS | Sept. 30, 2025 | 8,676 | $599,399 | |
| HD | March 31, 2025 | 1,532 | $596,046 | -5.3% |
| MDYV | Sept. 30, 2025 | 7,459 | $592,459 | No longer tracked |
| VRTX | March 31, 2025 | 1,452 | $584,566 | 11.5% |
| CHD | March 31, 2025 | 5,472 | $573,001 | -8.6% |
| SYK | March 31, 2025 | 1,552 | $558,792 | -8.0% |
| SCHZ | Sept. 30, 2025 | 23,932 | $556,185 | No longer tracked |
| KR | June 30, 2026 | 7,635 | $552,472 | 2.6% |
| MNST | March 31, 2025 | 10,436 | $548,491 | -18.7% |
| KR | Sept. 30, 2025 | 7,637 | $547,829 | -15.5% |
| IEI | June 30, 2026 | 4,605 | $546,202 | |
| RBLX | March 31, 2026 | 6,725 | $544,916 | -32.5% |
| A | March 31, 2025 | 4,052 | $544,398 | 32.0% |
| VIGI | June 30, 2026 | 6,020 | $532,552 | |
| IEI | Sept. 30, 2025 | 4,436 | $528,276 | |
| FISV | Dec. 31, 2025 | 4,068 | $524,440 | -21.5% |
| ABT | June 30, 2026 | 5,094 | $522,961 | 26.4% |
| AMGN | March 31, 2025 | 1,993 | $519,523 | 40.9% |
| VST | March 31, 2026 | 3,205 | $517,067 | -8.0% |
| ROP | March 31, 2025 | 991 | $515,241 | -31.2% |
| HOOD | March 31, 2026 | 4,553 | $514,948 | 34.7% |
| BK | Sept. 30, 2025 | 5,612 | $511,329 | No longer tracked |
| VEEV | March 31, 2025 | 2,426 | $510,091 | 7.7% |
| STX | March 31, 2026 | 1,851 | $509,827 | 121.6% |
| CADE | March 31, 2026 | 11,798 | $505,427 | No longer tracked |
| IBM | Sept. 30, 2025 | 1,710 | $504,043 | -16.7% |
| ZTS | March 31, 2025 | 3,075 | $500,956 | -53.2% |
| ZION | June 30, 2026 | 8,363 | $481,881 | 1.7% |
| EW | March 31, 2025 | 6,399 | $473,743 | 27.6% |
| WELL | Sept. 30, 2025 | 3,069 | $471,741 | 31.8% |
| VEU | June 30, 2026 | 6,229 | $467,820 | No longer tracked |
| WY | Dec. 31, 2025 | 18,611 | $461,366 | 2.9% |
| HEIA | Sept. 30, 2025 | 1,745 | $451,424 | No longer tracked |
| RKLB | June 30, 2026 | 6,979 | $448,208 | -26.7% |
| FMDE | Sept. 30, 2025 | 12,923 | $444,738 | No longer tracked |
| SPYV | June 30, 2026 | 7,815 | $442,161 | No longer tracked |
| ACN | Dec. 31, 2025 | 1,770 | $436,400 | -32.8% |
| AR | Sept. 30, 2025 | 10,796 | $434,872 | 11.5% |
| FERG | March 31, 2025 | 2,432 | $422,129 | 55.4% |
| HIG | Sept. 30, 2025 | 3,272 | $415,140 | 4.8% |
| PKG | Sept. 30, 2025 | 2,195 | $413,676 | 16.7% |
| IBM | June 30, 2026 | 1,705 | $413,331 | -16.5% |
| VTR | Sept. 30, 2025 | 6,535 | $412,665 | 30.7% |
| SITM | March 31, 2026 | 1,166 | $411,809 | 83.6% |
| CNO | Sept. 30, 2025 | 10,636 | $410,350 | 36.6% |
| SCHF | June 30, 2026 | 16,456 | $407,289 | No longer tracked |
| VEU | Sept. 30, 2025 | 6,041 | $406,090 | No longer tracked |
| FMDE | June 30, 2026 | 11,190 | $402,405 | No longer tracked |
| XEL | Sept. 30, 2025 | 5,868 | $399,613 | -1.3% |
| LNT | Sept. 30, 2025 | 6,563 | $396,934 | 4.4% |
| STE | Sept. 30, 2025 | 1,642 | $394,540 | -4.3% |
| CTAS | Sept. 30, 2025 | 1,768 | $394,101 | -0.5% |
| ELV | Dec. 31, 2025 | 1,208 | $390,187 | 14.2% |
| VST | Sept. 30, 2025 | 2,001 | $387,789 | -29.4% |
| SAP | Dec. 31, 2025 | 1,448 | $386,944 | -11.6% |
| JEF | Sept. 30, 2025 | 7,002 | $382,948 | -17.2% |
| FTAI | March 31, 2026 | 1,937 | $381,294 | -15.4% |
| HELE | June 30, 2025 | 7,090 | $379,241 | 2.7% |
| CCL | March 31, 2026 | 12,383 | $378,186 | 6.0% |
| GLDM | June 30, 2026 | 4,070 | $377,225 | No longer tracked |
| VIGI | Sept. 30, 2025 | 4,170 | $375,810 | |
| SLYG | June 30, 2026 | 3,864 | $373,306 | No longer tracked |
| WPM | Dec. 31, 2025 | 3,314 | $370,669 | 21.7% |
| FWONK | March 31, 2025 | 3,955 | $366,495 | 14.7% |
| SPYV | Sept. 30, 2025 | 7,000 | $366,385 | No longer tracked |
| T | Sept. 30, 2025 | 12,632 | $365,574 | -10.3% |
| YUM | Sept. 30, 2025 | 2,465 | $365,223 | -3.4% |
| MDB | June 30, 2026 | 1,488 | $364,266 | 27.3% |
| REGN | Dec. 31, 2025 | 648 | $364,095 | 8.9% |
| APO | Sept. 30, 2025 | 2,523 | $357,971 | 0.1% |
| BPOP | Sept. 30, 2025 | 3,245 | $357,609 | 37.4% |
| SCHF | Sept. 30, 2025 | 16,172 | $357,395 | No longer tracked |
| LIN | Dec. 31, 2025 | 752 | $357,335 | 13.0% |
| BSX | June 30, 2026 | 5,690 | $357,028 | 20.9% |
| IVV | June 30, 2026 | 546 | $356,634 | No longer tracked |
| BSY | Sept. 30, 2025 | 6,563 | $354,270 | -31.2% |
| AYI | Sept. 30, 2025 | 1,178 | $351,393 | 1.3% |
| VYMI | Sept. 30, 2025 | 4,382 | $351,070 | |
| EWBC | Sept. 30, 2025 | 3,470 | $350,412 | 26.1% |
| ASND | June 30, 2026 | 1,531 | $350,236 | -4.0% |
| EFA | June 30, 2026 | 3,601 | $349,725 | No longer tracked |
| LII | Sept. 30, 2025 | 598 | $342,915 | -20.7% |
| VGT | Sept. 30, 2025 | 514 | $341,130 | No longer tracked |
| AFG | Sept. 30, 2025 | 2,689 | $339,390 | 0.0% |
| BSJP | Dec. 31, 2025 | 14,651 | $337,844 | No longer tracked |
| PNR | Sept. 30, 2025 | 3,213 | $329,868 | -41.2% |
| AIZ | Sept. 30, 2025 | 1,664 | $328,575 | 30.0% |
| BIV | June 30, 2026 | 4,248 | $327,888 | No longer tracked |
| SGOL | June 30, 2026 | 7,302 | $325,824 | No longer tracked |
| FICO | Sept. 30, 2025 | 177 | $323,196 | -24.1% |
| WDC | Sept. 30, 2025 | 5,036 | $322,202 | 296.7% |
| PTGX | Sept. 30, 2025 | 5,822 | $321,780 | 137.4% |
| EFA | Sept. 30, 2025 | 3,595 | $321,327 | No longer tracked |
| LAMR | Sept. 30, 2025 | 2,637 | $320,138 | 23.9% |
| WCN | Sept. 30, 2025 | 1,712 | $319,644 | -4.1% |
| TDS | Dec. 31, 2025 | 8,119 | $318,599 | -15.4% |
| HOLX | June 30, 2026 | 4,212 | $318,386 | No longer tracked |
| ULTA | June 30, 2026 | 606 | $316,686 | 18.9% |
| BR | Sept. 30, 2025 | 1,301 | $316,070 | -27.1% |
| NNN | Sept. 30, 2025 | 7,304 | $315,397 | 8.4% |
| HLI | Sept. 30, 2025 | 1,750 | $314,879 | -36.2% |
| DPZ | Sept. 30, 2025 | 694 | $312,617 | -20.8% |
| AXON | Sept. 30, 2025 | 376 | $311,168 | -11.9% |
| BSCP | Dec. 31, 2025 | 15,027 | $310,901 | No longer tracked |
| BRO | Sept. 30, 2025 | 2,804 | $310,880 | -23.8% |
| VGT | June 30, 2026 | 445 | $310,638 | No longer tracked |
| SLYV | June 30, 2026 | 3,267 | $308,959 | No longer tracked |
| UCB | June 30, 2026 | 9,800 | $308,608 | 3.6% |
| NDSN | Sept. 30, 2025 | 1,436 | $307,804 | 34.4% |
| KKR | Dec. 31, 2025 | 2,354 | $305,923 | -13.3% |
| ALNY | June 30, 2026 | 920 | $304,284 | -20.2% |
| ZION | Sept. 30, 2025 | 5,850 | $303,854 | 24.4% |
| ROST | Sept. 30, 2025 | 2,380 | $303,633 | 56.1% |
| OTEX | March 31, 2026 | 9,308 | $303,258 | 9.9% |
| TYL | Sept. 30, 2025 | 511 | $303,067 | -33.8% |
| BTU | June 30, 2026 | 9,180 | $302,473 | 12.7% |
| SLYG | Sept. 30, 2025 | 3,401 | $301,874 | No longer tracked |
| IWD | June 30, 2026 | 1,408 | $300,751 | No longer tracked |
| AS | Dec. 31, 2025 | 8,588 | $298,445 | -9.3% |
| MOH | March 31, 2026 | 1,708 | $296,455 | 54.2% |
| CDW | Sept. 30, 2025 | 1,645 | $293,794 | -15.6% |
| PINS | March 31, 2026 | 11,314 | $292,907 | 26.8% |
| WDAY | March 31, 2026 | 1,362 | $292,528 | 50.9% |
| IJR | Sept. 30, 2025 | 2,673 | $292,168 | No longer tracked |
| ONON | March 31, 2026 | 6,203 | $288,324 | -8.2% |
| TRGP | Sept. 30, 2025 | 1,654 | $288,007 | 75.9% |
| XPO | Sept. 30, 2025 | 2,276 | $287,402 | 59.2% |
| ARGX | June 30, 2026 | 393 | $286,835 | 9.9% |
| DKNG | March 31, 2026 | 8,301 | $286,066 | 12.2% |
| EXE | Dec. 31, 2025 | 2,684 | $285,100 | -12.5% |
| BITW | June 30, 2026 | 6,329 | $282,320 | No longer tracked |
| WDC | March 31, 2025 | 4,715 | $281,144 | 1078.0% |
| IT | Sept. 30, 2025 | 695 | $280,881 | -27.8% |
| EIX | Sept. 30, 2025 | 5,412 | $279,259 | 34.4% |
| LW | Sept. 30, 2025 | 5,365 | $278,180 | -8.6% |
| FIS | March 31, 2026 | 4,170 | $277,115 | -10.4% |
| COR | June 30, 2026 | 882 | $277,004 | 11.8% |
| DLB | Sept. 30, 2025 | 3,730 | $276,981 | -13.9% |
| CHDN | March 31, 2025 | 2,069 | $276,335 | -19.2% |
| GLOB | March 31, 2026 | 4,226 | $276,222 | -13.6% |
| ATEC | March 31, 2026 | 12,982 | $273,140 | -9.4% |
| CHE | Sept. 30, 2025 | 561 | $273,105 | 19.3% |
| TJX | March 31, 2026 | 1,769 | $271,724 | -6.8% |
| BIV | Sept. 30, 2025 | 3,502 | $270,813 | No longer tracked |
| VCYT | March 31, 2026 | 6,416 | $270,111 | 25.6% |
| IWD | Sept. 30, 2025 | 1,389 | $269,826 | No longer tracked |
| SE | Sept. 30, 2025 | 1,686 | $269,584 | -34.9% |
| TXT | Sept. 30, 2025 | 3,355 | $269,360 | 3.8% |
| SKY | June 30, 2025 | 2,837 | $268,788 | 51.0% |
| TTE | Dec. 31, 2025 | 4,491 | $268,075 | 39.3% |
| USAP | March 31, 2025 | 6,076 | $267,535 | No longer tracked |
| AEHR | March 31, 2026 | 13,225 | $267,012 | 192.2% |
| POOL | Sept. 30, 2025 | 911 | $265,394 | -37.1% |
| ULXXXX | Dec. 31, 2025 | 4,473 | $265,166 | No longer tracked |
| GFI | Dec. 31, 2025 | 6,307 | $264,637 | -0.5% |
| GWRE | June 30, 2026 | 1,769 | $264,522 | 48.6% |
| VOO | Sept. 30, 2025 | 465 | $264,243 | No longer tracked |
| T | June 30, 2026 | 9,110 | $264,109 | 22.3% |
| HD | June 30, 2026 | 802 | $263,757 | -1.6% |
| CVSA | June 30, 2025 | 2,619 | $263,615 | 5.2% |
| VOO | June 30, 2026 | 441 | $263,522 | No longer tracked |
| MIDD | Sept. 30, 2025 | 1,830 | $263,456 | -14.1% |
| EXPO | Sept. 30, 2025 | 3,521 | $263,063 | 0.7% |
| AON | Dec. 31, 2025 | 735 | $262,036 | -0.9% |
| LULU | March 31, 2026 | 1,255 | $260,729 | -21.7% |
| HHH | March 31, 2026 | 3,259 | $259,960 | 6.6% |
| OKE | Sept. 30, 2025 | 3,183 | $259,811 | 33.3% |
| TDS | March 31, 2025 | 7,607 | $259,489 | -10.5% |
| MHO | Sept. 30, 2025 | 2,308 | $258,740 | 7.3% |
| CSGP | March 31, 2026 | 3,832 | $257,661 | -17.7% |
| CRBG | March 31, 2026 | 8,536 | $257,521 | 40.2% |
| VRSK | March 31, 2026 | 1,151 | $257,429 | -3.8% |
| EQH | March 31, 2026 | 5,376 | $256,164 | 38.1% |
| DOX | March 31, 2026 | 3,181 | $256,092 | -8.7% |
| VCYT | March 31, 2025 | 6,447 | $255,316 | 36.4% |
| SITM | March 31, 2025 | 1,181 | $253,335 | 314.8% |
| INTC | March 31, 2025 | 12,632 | $253,277 | 305.8% |
| IQV | Sept. 30, 2025 | 1,606 | $253,024 | 30.1% |
| STIP | June 30, 2026 | 2,444 | $252,828 | No longer tracked |
| COIN | June 30, 2026 | 1,438 | $251,056 | 3.9% |
| KEY | June 30, 2025 | 15,582 | $249,162 | 30.4% |
| PODD | March 31, 2026 | 875 | $248,655 | -27.4% |
| IVV | Sept. 30, 2025 | 400 | $248,424 | No longer tracked |
| STIP | Sept. 30, 2025 | 2,400 | $247,025 | No longer tracked |
| DAR | Sept. 30, 2025 | 6,511 | $247,010 | 118.9% |
| GILD | June 30, 2026 | 1,771 | $246,815 | 17.5% |
| PDD | Sept. 30, 2025 | 2,354 | $246,347 | -32.8% |
| NVMI | March 31, 2026 | 747 | $245,160 | -12.5% |
| MMS | June 30, 2026 | 3,824 | $245,132 | 9.0% |
| NVEE | Sept. 30, 2025 | 10,575 | $244,184 | No longer tracked |
| TRI | March 31, 2026 | 1,843 | $243,103 | 15.5% |
| TCOM | Sept. 30, 2025 | 4,127 | $241,991 | -38.9% |
| AVAV | Dec. 31, 2025 | 767 | $241,652 | -30.0% |
| GDDY | March 31, 2026 | 1,945 | $241,361 | 18.8% |
| PCG | Sept. 30, 2025 | 17,274 | $240,795 | 18.9% |
| ORLA | March 31, 2025 | 43,461 | $240,772 | No longer tracked |
| X | June 30, 2025 | 5,639 | $238,305 | No longer tracked |
| FTDR | March 31, 2026 | 4,115 | $237,421 | 60.0% |
| SRE | March 31, 2025 | 2,706 | $237,384 | 21.6% |
| GNRC | Dec. 31, 2025 | 1,414 | $236,725 | 51.8% |
| RMBS | March 31, 2026 | 2,576 | $236,709 | 4.0% |
| HYGH | June 30, 2026 | 2,749 | $235,377 | No longer tracked |
| ZBH | June 30, 2026 | 2,592 | $234,380 | 17.5% |
| SLYV | Sept. 30, 2025 | 2,930 | $233,714 | No longer tracked |
| BN | March 31, 2025 | 4,031 | $231,576 | 21.7% |
| PEG | June 30, 2025 | 2,809 | $231,218 | -10.0% |
| TOST | March 31, 2026 | 6,438 | $228,596 | 34.7% |
| FTDR | March 31, 2025 | 4,176 | $228,279 | 120.1% |
| KBR | March 31, 2026 | 5,659 | $227,478 | 3.0% |
| GPN | June 30, 2025 | 2,321 | $227,289 | 15.1% |
| WTW | June 30, 2026 | 777 | $225,972 | 28.4% |
| TM | June 30, 2026 | 1,096 | $225,875 | 12.1% |
| MKSI | Sept. 30, 2025 | 2,253 | $223,820 | 130.6% |
| NRG | June 30, 2025 | 2,342 | $223,609 | -27.4% |
| ZS | March 31, 2026 | 994 | $223,605 | 31.0% |
| WERN | March 31, 2025 | 6,219 | $223,377 | 32.1% |
| AEM | March 31, 2025 | 2,852 | $223,090 | 86.2% |
| MSA | March 31, 2025 | 1,346 | $223,069 | 30.3% |
| BIRK | March 31, 2026 | 5,433 | $222,214 | 4.0% |
| AZO | Dec. 31, 2025 | 52 | $222,183 | -7.4% |
| EHC | Dec. 31, 2025 | 1,746 | $221,727 | 15.8% |
| NEE | June 30, 2026 | 2,386 | $221,602 | -1.5% |
| WLK | March 31, 2025 | 1,927 | $220,897 | -20.1% |
| FNV | Dec. 31, 2025 | 989 | $220,469 | 20.1% |
| SWKS | March 31, 2025 | 2,483 | $220,197 | 7.5% |
| TJX | June 30, 2025 | 1,805 | $219,874 | 20.5% |
| TFC | Sept. 30, 2025 | 5,061 | $217,568 | 14.3% |
| FDS | March 31, 2026 | 747 | $216,880 | 36.1% |
| NFG | March 31, 2026 | 2,705 | $216,578 | -10.3% |
| MKSI | March 31, 2025 | 2,072 | $216,263 | 256.1% |
| VLO | Dec. 31, 2025 | 1,269 | $215,981 | 111.7% |
| VZ | Sept. 30, 2025 | 4,985 | $215,705 | 12.4% |
| FIX | March 31, 2025 | 506 | $214,542 | 417.6% |
| WERN | Sept. 30, 2025 | 7,828 | $214,175 | 47.1% |
| SNY | June 30, 2026 | 4,445 | $214,164 | 7.7% |
| CP | March 31, 2025 | 2,951 | $213,565 | 35.6% |
| NGS | March 31, 2025 | 7,945 | $212,937 | 66.8% |
| MRUS | June 30, 2025 | 5,054 | $212,757 | No longer tracked |
| IJR | June 30, 2026 | 1,710 | $212,563 | No longer tracked |
| HD | Sept. 30, 2025 | 579 | $212,462 | -14.3% |
| CNI | March 31, 2025 | 2,090 | $212,121 | 31.8% |
| EPAM | June 30, 2026 | 1,566 | $212,078 | 31.5% |
| CNI | Sept. 30, 2025 | 2,036 | $211,789 | 36.2% |
| ARE | June 30, 2025 | 2,287 | $211,587 | -32.6% |
| UBER | March 31, 2026 | 2,587 | $211,402 | 5.6% |
| FCFS | March 31, 2026 | 1,326 | $211,315 | 14.5% |
| AZTA | Sept. 30, 2025 | 6,856 | $210,828 | 22.9% |
| CNP | June 30, 2025 | 5,793 | $209,882 | 10.8% |
| EEFT | Dec. 31, 2025 | 2,389 | $209,738 | -8.6% |
| FLS | March 31, 2026 | 3,022 | $209,700 | 5.6% |
| MASI | June 30, 2026 | 1,177 | $209,319 | No longer tracked |
| SSNC | June 30, 2026 | 3,095 | $209,111 | 32.9% |
| LPLA | June 30, 2026 | 695 | $209,055 | 31.8% |
| AE | March 31, 2025 | 5,524 | $208,526 | No longer tracked |
| NEE | June 30, 2025 | 2,926 | $207,422 | 24.5% |
| ETR | June 30, 2025 | 2,418 | $206,719 | 30.4% |
| LITE | March 31, 2025 | 2,462 | $206,683 | 1232.8% |
| KNSL | Sept. 30, 2025 | 424 | $205,343 | -10.2% |
| AIR | March 31, 2025 | 3,350 | $205,291 | 165.2% |
| IWS | Sept. 30, 2025 | 1,549 | $204,725 | No longer tracked |
| NTNX | March 31, 2026 | 3,945 | $203,930 | 71.5% |
| MMS | March 31, 2025 | 2,730 | $203,768 | -14.1% |
| SWKS | Sept. 30, 2025 | 2,732 | $203,607 | -9.8% |
| STT | Sept. 30, 2025 | 1,911 | $203,258 | 64.9% |
| LEA | Sept. 30, 2025 | 2,138 | $203,092 | 24.8% |
| DUK | June 30, 2025 | 1,664 | $202,990 | 5.7% |
| MDGL | June 30, 2026 | 388 | $202,917 | -0.4% |
| IJH | June 30, 2026 | 3,004 | $202,863 | No longer tracked |
| LUMN | Dec. 31, 2025 | 33,100 | $202,570 | -19.8% |
| PNC | March 31, 2025 | 1,050 | $202,444 | 44.5% |
| CON | Sept. 30, 2025 | 9,839 | $202,395 | 69.6% |
| TM | June 30, 2025 | 1,146 | $202,308 | 9.6% |
| FNV | June 30, 2026 | 819 | $202,216 | 19.4% |
| DAR | March 31, 2025 | 6,000 | $202,137 | 116.3% |
| USB | March 31, 2025 | 4,222 | $201,961 | 52.7% |
| MTB | March 31, 2025 | 1,067 | $200,585 | 40.1% |
| CNC | June 30, 2025 | 3,300 | $200,373 | 19.9% |
| MTZ | June 30, 2025 | 1,716 | $200,300 | 60.8% |
| HTLF | March 31, 2025 | 3,267 | $200,269 | No longer tracked |
| FTV | Sept. 30, 2025 | 3,839 | $200,149 | 22.8% |
| ICFI | March 31, 2025 | 1,679 | $200,124 | 6.1% |
| HNRG | June 30, 2025 | 16,197 | $198,899 | -0.2% |
| AES | Sept. 30, 2025 | 18,236 | $191,840 | 12.0% |
| CSTM | Sept. 30, 2025 | 13,949 | $185,518 | 86.7% |
| CVE | Dec. 31, 2025 | 10,809 | $183,653 | 94.3% |
| ORLA | June 30, 2026 | 11,332 | $182,792 | No longer tracked |
| CVE | March 31, 2025 | 11,995 | $181,721 | 136.3% |
| EGO | June 30, 2025 | 10,758 | $180,954 | 103.4% |
| CMP | June 30, 2025 | 19,161 | $178,003 | 27.5% |
| LBTYK | Dec. 31, 2025 | 14,204 | $166,970 | -5.9% |
| ARRY | March 31, 2025 | 27,596 | $166,677 | -1.1% |
| GOLD | March 31, 2025 | 10,593 | $164,197 | 76.6% |
| EBC | Sept. 30, 2025 | 10,226 | $155,949 | 29.9% |
| HBAN | June 30, 2025 | 10,256 | $153,943 | 5.4% |
| LUMN | March 31, 2025 | 27,149 | $144,162 | 58.9% |
| MEC | June 30, 2025 | 10,629 | $142,743 | 40.8% |
| HCAT | Sept. 30, 2025 | 36,543 | $137,766 | -37.2% |
| STOK | June 30, 2025 | 20,741 | $137,720 | 192.4% |
| GFI | March 31, 2025 | 10,273 | $135,598 | 96.7% |
| SSL | March 31, 2026 | 20,230 | $131,698 | -5.7% |
| MTRX | June 30, 2025 | 10,306 | $128,100 | -15.0% |
| LILAK | March 31, 2025 | 17,615 | $111,679 | 34.0% |
| CRCT | June 30, 2025 | 20,416 | $105,142 | -18.2% |
| GOGO | Dec. 31, 2025 | 10,386 | $89,269 | -44.4% |
| AVTR | June 30, 2026 | 10,145 | $79,537 | 41.5% |
| UIS | March 31, 2026 | 28,116 | $77,600 | 31.5% |
| HCAT | June 30, 2026 | 36,372 | $46,192 | -10.1% |