NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CIK 1109767 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 789
- As of
- June 30, 2026
#1,467 of 9,443 by 13F value · top 15.5%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 18.72%
- Top 25 holdings weight
- 32.86%
- Positions above 1%
- 16
- Effective number of positions
- 148.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.35% Est. buys $208,746,601 · sells $212,752,175
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.7% still held
- New positions
- 72
- Increased
- 378
- Decreased
- 281
- Closed
- 56
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
13.7%
Industrials
5.9%
Communication Services
3.3%
Healthcare
3.2%
Retail
3.0%
Energy
2.7%
Financial Services
2.4%
Financials
1.7%
Materials
1.3%
Utilities
1.0%
Real Estate
0.8%
Communications
0.7%
Consumer Discretionary
0.7%
Telecommunication
0.5%
Consumer Staples
0.5%
Consumer products
0.3%
Logistics & Transportation
0.1%
N/A
0.0%
Other/Unmapped
58.3%
Full portfolio 789 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $56,093,153 | 2.68% | 74,901 | $7,796,220 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $51,490,535 | 2.46% | 257,336 | $3,474,603 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $51,412,731 | 2.46% | 177,677 | $7,884,531 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $38,042,932 | 1.82% | 51,660 | $7,559,324 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36,353,904 | 1.74% | 101,726 | $6,081,426 | Down ×1 | ||
| FBCG | $34,384,723 | 1.64% | 553,610 | $8,496,152 | Up ×6 | ||
| SPY SPY | $34,342,445 | 1.64% | 45,987 | $4,941,421 | Up ×6 | ||
| VUG | $31,372,491 | 1.50% | 364,203 | $5,017,159 | Up ×1 | ||
| IWV | $29,275,283 | 1.40% | 68,656 | $2,895,894 | Down ×1 | ||
| XLK XLK | $29,113,683 | 1.39% | 152,811 | $8,815,720 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $29,094,109 | 1.39% | 77,996 | $267,909 | Up ×1 | ||
| BRKB | $25,623,221 | 1.22% | 51,206 | $480,795 | Down ×4 | ||
| IJH | $25,098,108 | 1.20% | 325,484 | $-5,843,340 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,699,583 | 1.13% | 99,436 | $3,280,578 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $22,167,917 | 1.06% | 58,684 | $3,993,451 | Down ×1 | ||
| VYM | $20,877,275 | 1.00% | 132,109 | $1,379,970 | Up ×1 | ||
| DIA | $19,551,321 | 0.93% | 37,426 | $2,551,728 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18,818,613 | 0.90% | 33,408 | $-131,915 | Up ×6 | ||
| VWO | $18,252,640 | 0.87% | 305,790 | $1,816,642 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,929,276 | 0.86% | 54,774 | $2,007,442 | Up ×1 | ||
| VO | $16,276,073 | 0.78% | 202,011 | $2,085,176 | Up ×3 | ||
| CGDV | $15,476,264 | 0.74% | 314,047 | $2,517,931 | Up ×6 | ||
| SCHX | $14,438,582 | 0.69% | 490,607 | $2,359,874 | Up ×4 | ||
| IMCG | $14,323,656 | 0.68% | 145,713 | $3,396,212 | Up ×6 | ||
| JCPB | $14,247,664 | 0.68% | 303,529 | $1,344,075 | Up ×6 | ||
| VOO | $13,657,055 | 0.65% | 19,884 | $2,225,060 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $13,519,712 | 0.65% | 11,271 | $7,067,353 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $13,336,394 | 0.64% | 44,202 | $4,499,472 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $12,638,325 | 0.60% | 10,949 | $8,794,044 | Down ×1 | ||
| GLD | $12,421,037 | 0.59% | 33,718 | $-1,867,603 | Up ×1 | ||
| VTV | $12,031,647 | 0.57% | 55,208 | $1,368,895 | Up ×4 | ||
| IJJ | $11,838,190 | 0.57% | 80,133 | $1,147,571 | Down ×2 | ||
| AVLV | $11,823,585 | 0.56% | 129,630 | $1,880,515 | Up ×6 | ||
| IJR | $11,778,070 | 0.56% | 79,415 | $517,534 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $11,555,347 | 0.55% | 45,238 | $6,108,085 | Up ×4 | ||
| CORZ Core Scientific, Inc. - Common Stock | $11,309,219 | 0.54% | 441,939 | $7,659,892 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,138,001 | 0.53% | 31,522 | $2,036,847 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $10,926,946 | 0.52% | 79,922 | Up ×1 | |||
| TCAF | $10,900,471 | 0.52% | 265,218 | $1,650,763 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,887,415 | 0.52% | 18,742 | $6,015,877 | Down ×2 | ||
| IEFA | $10,660,986 | 0.51% | 110,385 | $949,405 | Up ×6 | ||
| SPMO | $10,539,162 | 0.50% | 65,241 | $2,844,865 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,509,523 | 0.50% | 11,234 | $-846,824 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $10,388,797 | 0.50% | 88,452 | $1,291,408 | Up ×3 | ||
| VEA | $10,001,240 | 0.48% | 140,368 | $1,138,061 | Up ×4 | ||
| V Visa Inc. | $9,686,337 | 0.46% | 28,232 | $812,449 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,660,443 | 0.46% | 20,228 | $2,925,697 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,464,441 | 0.45% | 37,265 | $820,846 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,243,639 | 0.44% | 214,270 | $371,990 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $9,169,860 | 0.44% | 55,320 | $-5,021,933 | Down ×1 | ||
| RSP | $9,134,162 | 0.44% | 42,929 | $297,905 | Down ×1 | ||
| VIG | $9,119,643 | 0.44% | 38,541 | $1,097,100 | Up ×3 | ||
| FBND | $9,092,907 | 0.43% | 199,888 | $545,677 | Up ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $9,085,773 | 0.43% | 247,164 | $-691,310 | Down ×1 | ||
| OBIL US Treasury 12 Month Bill ETF | $8,744,313 | 0.42% | 174,973 | $1,263,253 | Up ×5 | ||
| SPYM | $8,593,304 | 0.41% | 97,784 | $319,509 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,533,317 | 0.41% | 72,648 | $2,991,265 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,512,561 | 0.41% | 19,644 | $5,950,105 | Up ×2 | ||
| ITOT | $8,433,386 | 0.40% | 51,338 | $1,069,495 | Down ×1 | ||
| BKDV | $8,199,591 | 0.39% | 244,837 | $2,123,681 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $8,145,279 | 0.39% | 71,916 | $-1,659,953 | Down ×1 | ||
| FFLC | $8,064,338 | 0.39% | 136,892 | $1,097,458 | Up ×2 | ||
| VTI | $8,045,789 | 0.38% | 21,743 | $1,320,512 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,603,691 | 0.36% | 7,518 | $1,251,836 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7,563,718 | 0.36% | 9,516 | $646,427 | Up ×6 | ||
| BRKA | $7,488,500 | 0.36% | 10 | $307,100 | |||
| IEMG | $7,355,140 | 0.35% | 88,787 | $783,796 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,110,949 | 0.34% | 20,852 | $3,279,141 | Down ×2 | ||
| Unknown issuer (CUSIP: 811927102) | $7,085,810 | 0.34% | 275,284 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $7,069,016 | 0.34% | 37,258 | $98,447 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $6,836,029 | 0.33% | 74,135 | $241,863 | Up ×6 | ||
| DIVO | $6,607,579 | 0.32% | 144,585 | $-77,399 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $6,424,024 | 0.31% | 29,676 | $595,773 | Up ×1 | ||
| CALF | $6,410,463 | 0.31% | 126,663 | $779,513 | Up ×4 | ||
| CGIE | $6,378,015 | 0.30% | 173,409 | $1,526,151 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $6,282,464 | 0.30% | 8,725 | $1,428,010 | Down ×1 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $6,200,896 | 0.30% | 484,445 | $24,222 | |||
| CAT Caterpillar, Inc. Common Stock | $6,089,826 | 0.29% | 5,718 | $1,951,462 | Down ×1 | ||
| IVW | $6,055,031 | 0.29% | 44,026 | $1,145,844 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,997,734 | 0.29% | 16,562 | $214,198 | Up ×1 | ||
| URA | $5,960,334 | 0.28% | 136,392 | $-3,654,042 | Down ×4 | ||
| COWZ | $5,905,044 | 0.28% | 94,936 | $90,537 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5,733,242 | 0.27% | 19,246 | $5,026,248 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $5,653,026 | 0.27% | 295,660 | $-92,783 | Down ×2 | ||
| SLV | $5,624,991 | 0.27% | 105,199 | $-1,553,081 | Down ×4 | ||
| EMR Emerson Electric Company Common Stock | $5,527,380 | 0.26% | 38,612 | $555,356 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $5,523,797 | 0.26% | 130,462 | $-1,660,155 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,488,311 | 0.26% | 67,706 | $990,883 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,414,906 | 0.26% | 13,633 | $1,115,804 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,368,969 | 0.26% | 21,335 | $697,409 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $5,312,745 | 0.25% | 18,144 | $4,220,655 | Up ×2 | ||
| PNOV | $5,194,272 | 0.25% | 117,120 | $367,807 | Down ×2 | ||
| GSLC | $5,111,024 | 0.24% | 36,021 | $547,068 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5,016,600 | 0.24% | 55,833 | $1,615,023 | Up ×6 | ||
| BAR | $5,000,466 | 0.24% | 126,498 | $-4,626,173 | Down ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $4,971,260 | 0.24% | 293,289 | $-645,238 | |||
| GEV GE Vernova Inc. Common Stock | $4,930,261 | 0.24% | 4,196 | $1,975,961 | Up ×4 | ||
| CEF | $4,888,347 | 0.23% | 121,510 | $-1,221,245 | Down ×2 | ||
| COPY | $4,880,373 | 0.23% | 331,322 | $484,581 | Up ×3 | ||
| SCHE | $4,862,644 | 0.23% | 134,104 | $443,294 | 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 |
|---|---|---|---|
| IVV | $56,093,153 | 2.68% | up ×6 |
| AAPL | $51,412,731 | 2.46% | up ×3 |
| FBCG | $34,384,723 | 1.64% | up ×6 |
| SPY | $34,342,445 | 1.64% | up ×6 |
| XLK | $29,113,683 | 1.39% | up ×4 |
| AMZN | $23,699,583 | 1.13% | up ×6 |
| DIA | $19,551,321 | 0.93% | up ×3 |
| META | $18,818,613 | 0.90% | up ×6 |
| VWO | $18,252,640 | 0.87% | up ×4 |
| VO | $16,276,073 | 0.78% | up ×3 |
| CGDV | $15,476,264 | 0.74% | up ×6 |
| SCHX | $14,438,582 | 0.69% | up ×4 |
| IMCG | $14,323,656 | 0.68% | up ×6 |
| JCPB | $14,247,664 | 0.68% | up ×6 |
| VOO | $13,657,055 | 0.65% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $10,926,946 | 79,922 | 0.52% |
| Unknown issuer (CUSIP: 811927102) | $7,085,810 | 275,284 | 0.34% |
| Unknown issuer (CUSIP: 77926X320) | $4,451,900 | 60,283 | 0.21% |
| SNDK | $4,174,568 | 1,836 | 0.20% |
| AIZ | $2,318,026 | 8,632 | 0.11% |
| NOMD | $2,179,050 | 199,000 | 0.10% |
| STRL | $1,823,090 | 2,172 | 0.09% |
| NBIS | $1,767,488 | 6,400 | 0.08% |
| Unknown issuer (CUSIP: 26614N201) | $1,384,279 | 10,205 | 0.07% |
| TTWO | $1,305,646 | 5,223 | 0.06% |
| AVUV | $1,197,346 | 9,597 | 0.06% |
| XOVR | $1,178,737 | 55,997 | 0.06% |
| UJUN | $1,101,165 | 28,572 | 0.05% |
| LITE | $966,176 | 1,126 | 0.05% |
| BUFZ | $960,932 | 34,405 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +80 | +$8.8M |
| MU | Trimmed | -430 | +$8.8M |
| FBCG | Bought more | +37K | +$8.5M |
| AAPL | Bought more | +6K | +$7.9M |
| IVV | Bought more | +964 | +$7.8M |
| CORZ | Bought more | +198K | +$7.7M |
| QQQ | Trimmed | -1K | +$7.6M |
| LLY | Bought more | +4K | +$7.1M |
| GLW | Bought more | +5K | +$6.1M |
| GOOGL | Trimmed | -4K | +$6.1M |
3 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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 84,608 | $14,354,622 | 21.7% |
| SA | June 30, 2026 | 265,814 | $7,533,169 | 29.8% |
| FTSL | June 30, 2026 | 167,055 | $7,484,096 | |
| PTL | June 30, 2026 | 22,738 | $5,697,120 | No longer tracked |
| LNG | June 30, 2026 | 17,476 | $4,958,990 | 17.0% |
| GEO | March 31, 2025 | 170,489 | $4,770,282 | 9.4% |
| ENSG | June 30, 2026 | 20,531 | $4,137,164 | 12.4% |
| BIBL | June 30, 2026 | 81,087 | $3,823,290 | No longer tracked |
| BKNG | March 31, 2026 | 643 | $3,443,477 | 22.9% |
| SPYI | Sept. 30, 2025 | 62,305 | $3,135,199 | No longer tracked |
| TT | March 31, 2025 | 8,312 | $3,070,037 | 35.0% |
| INGR | Sept. 30, 2025 | 20,035 | $2,717,215 | -12.1% |
| RGTI | March 31, 2025 | 174,959 | $2,669,874 | 110.1% |
| BLES | June 30, 2026 | 60,122 | $2,666,677 | No longer tracked |
| YEAR | Sept. 30, 2025 | 51,881 | $2,628,330 | No longer tracked |
| CME | June 30, 2026 | 8,659 | $2,557,687 | 23.7% |
| GOLD | June 30, 2025 | 97,745 | $2,479,791 | 110.5% |
| HUBB | March 31, 2025 | 5,652 | $2,367,566 | 43.6% |
| CEE | March 31, 2025 | 216,566 | $2,364,901 | 44.6% |
| APP | March 31, 2025 | 6,800 | $2,202,044 | 13.5% |
| RMD | June 30, 2026 | 9,646 | $2,165,406 | 18.0% |
| PULS | March 31, 2025 | 42,679 | $2,114,794 | No longer tracked |
| CMCSA | March 31, 2025 | 55,027 | $2,065,170 | -28.3% |
| WWJD | June 30, 2026 | 50,991 | $1,906,553 | No longer tracked |
| IBD | June 30, 2026 | 75,819 | $1,808,829 | No longer tracked |
| UJUL | June 30, 2026 | 45,734 | $1,751,475 | No longer tracked |
| RISN | June 30, 2026 | 57,312 | $1,644,281 | No longer tracked |
| GLRY | June 30, 2026 | 44,066 | $1,635,289 | No longer tracked |
| MELI | Dec. 31, 2025 | 699 | $1,633,521 | -3.8% |
| KTOS | March 31, 2026 | 20,753 | $1,575,360 | -17.5% |
| TPHD | June 30, 2026 | 36,894 | $1,525,939 | No longer tracked |
| PJUL | June 30, 2026 | 31,810 | $1,462,227 | No longer tracked |
| SOFI | June 30, 2025 | 123,502 | $1,436,328 | 2.5% |
| BMNR | June 30, 2026 | 72,375 | $1,431,578 | 69.4% |
| ACN | June 30, 2026 | 6,958 | $1,379,702 | 46.7% |
| DD | June 30, 2026 | 29,778 | $1,363,840 | 3.3% |
| ISRG | June 30, 2026 | 2,845 | $1,311,517 | -6.1% |
| DBC | June 30, 2026 | 44,366 | $1,284,403 | No longer tracked |
| DXCM | Dec. 31, 2025 | 19,001 | $1,278,577 | 34.8% |
| MOH | March 31, 2026 | 7,358 | $1,276,907 | 48.7% |
| RSG | Dec. 31, 2025 | 5,415 | $1,242,634 | 3.7% |
| JOE | June 30, 2025 | 25,900 | $1,216,005 | 44.4% |
| ISMD | June 30, 2026 | 29,025 | $1,160,156 | No longer tracked |
| RDNT | March 31, 2026 | 15,674 | $1,118,340 | 36.3% |
| CFA | March 31, 2025 | 13,091 | $1,111,566 | |
| EXP | June 30, 2025 | 4,943 | $1,097,000 | 1.4% |
| LDOS | March 31, 2026 | 5,992 | $1,080,957 | -8.7% |
| PAYX | March 31, 2026 | 9,575 | $1,074,124 | 32.5% |
| PTRB | March 31, 2025 | 25,412 | $1,040,876 | No longer tracked |
| XOVR | June 30, 2025 | 64,740 | $1,032,603 | |
| CL | Sept. 30, 2025 | 11,264 | $1,023,974 | 12.9% |
| XPEV | Sept. 30, 2025 | 55,722 | $996,309 | -48.4% |
| ZTS | June 30, 2026 | 8,384 | $991,101 | 6.6% |
| WRB | June 30, 2026 | 14,713 | $975,178 | -1.4% |
| PLMR | Sept. 30, 2025 | 6,254 | $964,680 | 10.5% |
| IYR | March 31, 2025 | 10,344 | $962,613 | No longer tracked |
| NKE | June 30, 2025 | 15,086 | $957,713 | -42.9% |
| GVLU | March 31, 2025 | 40,094 | $946,202 | No longer tracked |
| BIDU | March 31, 2026 | 7,174 | $937,355 | -16.3% |
| SFM | Sept. 30, 2025 | 5,512 | $907,496 | -26.6% |
| FSIG | March 31, 2025 | 47,363 | $893,753 | No longer tracked |
| ADBE | March 31, 2025 | 1,986 | $883,134 | -28.8% |
| ABG | June 30, 2026 | 4,459 | $871,333 | 4.9% |
| CF | Dec. 31, 2025 | 9,237 | $828,559 | 65.1% |
| PBR | June 30, 2026 | 39,459 | $818,774 | 18.7% |
| TDVG | March 31, 2025 | 20,463 | $810,139 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 21,000 | $800,730 | No longer tracked |
| DLR | June 30, 2026 | 4,415 | $795,737 | 9.3% |
| POCT | Sept. 30, 2025 | 19,095 | $788,624 | No longer tracked |
| SUB | June 30, 2026 | 7,399 | $788,003 | No longer tracked |
| SOUN | March 31, 2025 | 38,585 | $765,526 | -12.3% |
| KNSL | Dec. 31, 2025 | 1,766 | $751,009 | -1.9% |
| FTNT | Sept. 30, 2025 | 7,087 | $749,238 | 77.7% |
| UFPI | June 30, 2025 | 6,950 | $743,928 | -10.6% |
| TGLS | Dec. 31, 2025 | 10,606 | $709,647 | -18.9% |
| SPOT | Dec. 31, 2025 | 1,011 | $705,678 | -9.2% |
| QLTY | June 30, 2025 | 22,500 | $703,350 | No longer tracked |
| XYLD | March 31, 2025 | 16,623 | $696,504 | No longer tracked |
| GPRK | June 30, 2026 | 72,260 | $686,470 | 6.8% |
| UDEC | Sept. 30, 2025 | 18,780 | $684,343 | No longer tracked |
| DDOG | March 31, 2025 | 4,771 | $681,728 | 131.7% |
| HON | June 30, 2026 | 2,948 | $666,530 | -1.9% |
| GNOV | March 31, 2025 | 18,476 | $646,290 | No longer tracked |
| QTEC | March 31, 2025 | 3,413 | $642,600 | |
| PSA | Sept. 30, 2025 | 2,122 | $622,637 | 11.6% |
| LPX | June 30, 2025 | 6,215 | $571,702 | -13.9% |
| PAPR | March 31, 2026 | 14,345 | $561,176 | No longer tracked |
| GMAY | March 31, 2025 | 15,180 | $559,990 | No longer tracked |
| SNPS | March 31, 2025 | 1,122 | $544,574 | -7.1% |
| NVO | March 31, 2025 | 6,250 | $537,702 | -32.7% |
| BSX | March 31, 2026 | 5,543 | $528,525 | -21.2% |
| FICS | March 31, 2026 | 13,068 | $524,178 | |
| MUI | March 31, 2025 | 42,857 | $519,427 | No longer tracked |
| VGIT | March 31, 2025 | 8,876 | $514,841 | |
| MSTR | June 30, 2026 | 4,096 | $511,181 | 38.5% |
| BSCP | Dec. 31, 2025 | 24,535 | $507,637 | No longer tracked |
| QQQI | Sept. 30, 2025 | 9,574 | $497,944 | |
| TDG | Sept. 30, 2025 | 325 | $494,208 | -9.2% |
| CMCSA | June 30, 2026 | 17,118 | $491,482 | 7.8% |
| BLD | June 30, 2025 | 1,605 | $489,445 | No longer tracked |
| MANH | March 31, 2025 | 1,793 | $484,540 | 19.9% |
| KKR | Sept. 30, 2025 | 3,616 | $481,108 | -16.4% |
| JUNM | June 30, 2025 | 15,020 | $472,364 | No longer tracked |
| DT | Dec. 31, 2025 | 9,737 | $471,758 | 11.2% |
| MP | Dec. 31, 2025 | 7,025 | $471,167 | 13.8% |
| CNQ | March 31, 2025 | 15,209 | $469,505 | 66.3% |
| DIAX | March 31, 2026 | 30,249 | $461,600 | No longer tracked |
| MUE | March 31, 2025 | 45,669 | $456,690 | No longer tracked |
| APO | Sept. 30, 2025 | 3,178 | $450,931 | -1.3% |
| HOND | Dec. 31, 2025 | 27,047 | $443,841 | No longer tracked |
| AFB | March 31, 2025 | 40,570 | $440,996 | 0.8% |
| SPOT | March 31, 2025 | 978 | $437,538 | -4.1% |
| PPG | Sept. 30, 2025 | 3,839 | $436,686 | 8.1% |
| CALM | Dec. 31, 2025 | 4,560 | $429,096 | 4.4% |
| OIH | March 31, 2025 | 1,521 | $412,695 | No longer tracked |
| IQDG | June 30, 2026 | 10,241 | $411,074 | No longer tracked |
| EIM | March 31, 2025 | 39,089 | $404,962 | No longer tracked |
| SMAY | March 31, 2025 | 16,118 | $399,565 | No longer tracked |
| CTRA | June 30, 2026 | 11,265 | $395,880 | No longer tracked |
| IIM | March 31, 2025 | 33,250 | $395,343 | 4.6% |
| NXJ | June 30, 2026 | 32,141 | $395,339 | No longer tracked |
| OWL | Dec. 31, 2025 | 23,173 | $392,327 | -22.6% |
| FMTL | June 30, 2026 | 11,282 | $377,751 | No longer tracked |
| DXYZ | June 30, 2026 | 14,026 | $375,616 | 30.9% |
| PJAN | Dec. 31, 2025 | 8,124 | $372,039 | No longer tracked |
| DOW | June 30, 2026 | 8,834 | $367,941 | 20.0% |
| DVN | June 30, 2025 | 9,775 | $365,622 | 54.4% |
| TARS | Dec. 31, 2025 | 6,000 | $356,580 | -11.7% |
| CORZ | Sept. 30, 2025 | 20,832 | $355,602 | 6.3% |
| BAPR | March 31, 2026 | 7,388 | $354,476 | No longer tracked |
| JULM | March 31, 2025 | 11,222 | $352,710 | No longer tracked |
| HYD | June 30, 2026 | 7,021 | $352,082 | No longer tracked |
| FDS | March 31, 2025 | 717 | $344,513 | -34.4% |
| SOR | March 31, 2025 | 7,834 | $340,705 | 13.1% |
| PATH | March 31, 2025 | 26,305 | $334,337 | 52.7% |
| XOP | March 31, 2026 | 2,644 | $333,909 | No longer tracked |
| DNOV | March 31, 2025 | 7,658 | $328,271 | No longer tracked |
| MRSH | Sept. 30, 2025 | 1,498 | $327,523 | -5.2% |
| GPC | March 31, 2026 | 2,653 | $326,213 | 26.7% |
| CUBE | Sept. 30, 2025 | 7,639 | $324,658 | 1.1% |
| FLRN | Dec. 31, 2025 | 10,373 | $320,111 | No longer tracked |
| BXMX | March 31, 2026 | 21,377 | $314,242 | No longer tracked |
| TCPC | Dec. 31, 2025 | 49,768 | $308,562 | -26.7% |
| SHV | March 31, 2025 | 2,788 | $307,036 | |
| JHMM | March 31, 2025 | 5,121 | $305,936 | No longer tracked |
| BAB | March 31, 2026 | 10,709 | $291,297 | No longer tracked |
| ORLY | June 30, 2025 | 203 | $290,814 | -1.4% |
| IYT | June 30, 2025 | 4,541 | $290,762 | No longer tracked |
| SHYD | Sept. 30, 2025 | 12,593 | $284,487 | No longer tracked |
| FSEC | March 31, 2026 | 6,412 | $283,002 | No longer tracked |
| CMG | March 31, 2025 | 4,680 | $282,204 | -28.5% |
| XLB | Sept. 30, 2025 | 3,211 | $281,997 | No longer tracked |
| VEEV | Dec. 31, 2025 | 938 | $279,440 | 11.0% |
| GAUG | Sept. 30, 2025 | 7,365 | $272,468 | No longer tracked |
| GIS | March 31, 2026 | 5,745 | $267,144 | 5.7% |
| SMIN | March 31, 2025 | 3,400 | $259,930 | No longer tracked |
| APAM | June 30, 2026 | 7,059 | $256,877 | 22.7% |
| WCBR | Sept. 30, 2025 | 8,000 | $255,280 | |
| NSC | March 31, 2025 | 1,086 | $255,098 | 46.9% |
| DTD | March 31, 2025 | 3,344 | $253,683 | No longer tracked |
| LQD | Dec. 31, 2025 | 2,250 | $250,893 | No longer tracked |
| TLH | March 31, 2025 | 2,507 | $249,547 | No longer tracked |
| FNDA | March 31, 2026 | 7,851 | $247,402 | No longer tracked |
| SFEB | March 31, 2025 | 11,469 | $246,743 | No longer tracked |
| USB | March 31, 2025 | 5,138 | $245,794 | 47.4% |
| RGTI | Dec. 31, 2025 | 8,222 | $244,933 | -24.9% |
| FNY | March 31, 2025 | 3,005 | $240,469 | |
| KRE | Dec. 31, 2025 | 3,784 | $239,581 | No longer tracked |
| NOW | March 31, 2026 | 1,555 | $238,210 | 24.0% |
| MBB | June 30, 2025 | 2,539 | $238,107 | |
| IBUY | March 31, 2026 | 3,189 | $237,428 | No longer tracked |
| PTLC | June 30, 2025 | 4,543 | $233,737 | No longer tracked |
| SYLD | Dec. 31, 2025 | 3,384 | $232,413 | No longer tracked |
| ELV | March 31, 2026 | 662 | $232,154 | 36.6% |
| TIP | June 30, 2026 | 2,085 | $230,176 | No longer tracked |
| VIOO | June 30, 2025 | 2,377 | $229,404 | No longer tracked |
| LQD | June 30, 2026 | 2,086 | $227,437 | No longer tracked |
| HUM | Dec. 31, 2025 | 872 | $226,868 | 49.9% |
| UNM | June 30, 2026 | 3,102 | $226,539 | -1.7% |
| VFH | Dec. 31, 2025 | 1,716 | $225,208 | No longer tracked |
| SNOV | March 31, 2025 | 9,632 | $222,499 | No longer tracked |
| WY | June 30, 2025 | 7,563 | $221,471 | -3.9% |
| INTU | June 30, 2026 | 512 | $221,379 | 38.2% |
| MUA | March 31, 2025 | 20,000 | $220,800 | -7.3% |
| IRM | Dec. 31, 2025 | 2,161 | $220,367 | 50.5% |
| ASML | Sept. 30, 2025 | 274 | $219,581 | 81.2% |
| TLN | Dec. 31, 2025 | 512 | $217,795 | -15.8% |
| COIN | June 30, 2026 | 1,237 | $215,993 | 28.2% |
| AJG | March 31, 2026 | 832 | $215,443 | 20.0% |
| XEL | March 31, 2025 | 3,183 | $214,923 | 10.9% |
| STZ | June 30, 2025 | 1,166 | $214,100 | -17.4% |
| USHY | March 31, 2025 | 5,813 | $213,872 | No longer tracked |
| STX | March 31, 2026 | 773 | $212,928 | 119.2% |
| CLH | March 31, 2026 | 908 | $212,908 | 11.0% |
| MQT | March 31, 2025 | 21,500 | $211,990 | No longer tracked |
| SHY | June 30, 2026 | 2,566 | $211,930 | |
| ESGD | March 31, 2026 | 2,216 | $210,719 | |
| DLR | March 31, 2025 | 1,188 | $210,669 | 37.0% |
| SRVR | March 31, 2026 | 7,350 | $210,504 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,366 | $210,323 | 19.1% |
| INDA | Sept. 30, 2025 | 3,761 | $209,435 | No longer tracked |
| TLH | March 31, 2026 | 2,056 | $209,039 | No longer tracked |
| MRSH | June 30, 2026 | 1,197 | $207,620 | 14.7% |
| EIPI | June 30, 2025 | 10,221 | $207,386 | No longer tracked |
| QYLD | June 30, 2025 | 12,394 | $206,121 | |
| PEJ | Dec. 31, 2025 | 3,393 | $205,548 | No longer tracked |
| CP | Sept. 30, 2025 | 2,574 | $204,091 | 28.3% |
| GLW | March 31, 2025 | 4,291 | $203,933 | 235.4% |
| CORZW | Sept. 30, 2025 | 18,804 | $203,835 | |
| HNI | Dec. 31, 2025 | 4,337 | $203,216 | 15.0% |
| MTBA | June 30, 2026 | 4,100 | $202,786 | No longer tracked |
| SLB | Sept. 30, 2025 | 5,957 | $201,367 | 56.6% |
| DOW | Sept. 30, 2025 | 7,581 | $200,751 | 43.2% |
| PR | June 30, 2025 | 14,227 | $197,050 | 74.8% |
| MHD | Dec. 31, 2025 | 15,572 | $182,971 | -2.6% |
| AVDL | March 31, 2025 | 15,550 | $163,431 | No longer tracked |
| NXP | Sept. 30, 2025 | 11,360 | $159,608 | -1.8% |
| SAND | Dec. 31, 2025 | 12,514 | $156,685 | No longer tracked |
| RYLD | June 30, 2025 | 10,138 | $153,084 | No longer tracked |
| MHD | June 30, 2026 | 13,441 | $151,614 | -3.9% |
| DNP | June 30, 2026 | 13,271 | $136,695 | 1.7% |
| FCT | June 30, 2026 | 11,922 | $114,938 | No longer tracked |
| PATH | June 30, 2026 | 10,235 | $113,609 | 44.7% |
| WIW | June 30, 2026 | 12,566 | $106,312 | -0.2% |
| NVCT | June 30, 2026 | 13,000 | $100,490 | 26.5% |
| NIM | Dec. 31, 2025 | 10,748 | $99,526 | -0.9% |
| ULTY | Dec. 31, 2025 | 12,067 | $66,011 | No longer tracked |
| MTTR | March 31, 2025 | 11,559 | $54,790 | No longer tracked |
| SGMT | June 30, 2025 | 15,000 | $48,900 | 34.3% |
| VVR | Dec. 31, 2025 | 13,632 | $47,167 | -10.1% |
| AMBP | June 30, 2026 | 10,963 | $44,400 | 12.8% |
| ABSI | March 31, 2025 | 11,500 | $30,130 | 281.1% |
| SGMO | March 31, 2025 | 23,386 | $23,854 | No longer tracked |
| EYENXXXX | March 31, 2025 | 90,000 | $13,140 | No longer tracked |
| LNZA | June 30, 2025 | 15,300 | $3,704 | -76.8% |
| CVM | June 30, 2025 | 15,000 | $3,456 | No longer tracked |
| EMORT | Dec. 31, 2025 | 27,225 | $517 | No longer tracked |