Security National Bank
CIK 1719739 · View on SEC EDGAR ↗
- Portfolio value
- $202.9M
- Positions
- 392
- As of
- June 30, 2026
#6,421 of 9,443 by 13F value · top 68.0%
Portfolio value QoQ: +34.2% 13F does not disclose cash
- Top 10 holdings weight
- 40.53%
- Top 25 holdings weight
- 58.08%
- Positions above 1%
- 22
- Effective number of positions
- 29.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.27% Est. buys $47,244,388 · sells $11,090,989
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.1% still held
- New positions
- 38
- Increased
- 82
- Decreased
- 66
- Closed
- 57
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
Industrials
15.3%
Consumer products
7.1%
Technology
6.5%
Healthcare
4.2%
Consumer Discretionary
4.0%
Financials
3.8%
Energy
3.3%
Retail
2.7%
Materials
1.8%
Communication Services
1.7%
Utilities
1.6%
Financial Services
1.1%
Real Estate
0.6%
Consumer Staples
0.5%
Communications
0.2%
Telecommunication
0.1%
Packaging
0.0%
N/A
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
45.4%
Full portfolio 392 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $29,954,000 | 14.77% | 40 | $1,228,400 | |||
| MTH Meritage Homes Corporation Common Stock | $10,355,475 | 5.10% | 123,500 | $2,718,235 | |||
| VMI Valmont Industries, Inc. Common Stock | $8,653,026 | 4.27% | 14,981 | $4,186,633 | Up ×1 | ||
| VXF | $6,447,501 | 3.18% | 26,187 | $1,033,726 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5,909,130 | 2.91% | 5,549 | $5,894,961 | Up ×1 | ||
| VO | $5,544,827 | 2.73% | 68,820 | ||||
| IVV | $4,256,691 | 2.10% | 5,684 | $681,019 | Up ×4 | ||
| VTI | $3,966,459 | 1.96% | 10,719 | $3,833,964 | Up ×2 | ||
| TE T1 Energy Inc. Common Stock | $3,709,666 | 1.83% | 391,315 | $279,693 | Down ×1 | ||
| CB Chubb Limited Common Stock | $3,426,481 | 1.69% | 10,056 | $110,795 | Down ×1 | ||
| OUNZ | $3,091,908 | 1.52% | 80,122 | $-176,019 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $3,081,985 | 1.52% | 13,828 | $93,106 | Up ×5 | ||
| BRKB | $2,910,268 | 1.43% | 5,816 | $147,680 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,789,874 | 1.38% | 2,326 | $2,787,115 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,472,648 | 1.22% | 74,276 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $2,395,577 | 1.18% | 7,940 | $1,260,349 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,387,326 | 1.18% | 5,676 | $2,018,178 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,353,531 | 1.16% | 6,661 | $390,835 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $2,236,290 | 1.10% | 8,755 | $926,899 | Down ×1 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $2,119,892 | 1.04% | 36,762 | $2,109,727 | Up ×1 | ||
| FOSL Fossil Group, Inc. - Common Stock | $2,041,865 | 1.01% | 493,204 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $2,031,798 | 1.00% | 17,400 | $33,492 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,926,703 | 0.95% | 13,139 | $93,037 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,908,988 | 0.94% | 21,038 | $-92,358 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,854,255 | 0.91% | 2,518 | $249,117 | Down ×1 | ||
| RPM RPM International Inc. Common Stock | $1,767,841 | 0.87% | 15,905 | $185,294 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,699,754 | 0.84% | 8,964 | Up ×1 | |||
| VOO | $1,696,421 | 0.84% | 2,470 | $62,719 | Down ×3 | ||
| IVW | $1,615,427 | 0.80% | 11,746 | $286,950 | Up ×4 | ||
| PHYS | $1,569,986 | 0.77% | 52,038 | $-235,434 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,505,827 | 0.74% | 84,931 | $176,657 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,477,085 | 0.73% | 26,222 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,468,207 | 0.72% | 738 | $522,493 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,459,390 | 0.72% | 4,138 | $1,442,945 | Up ×1 | ||
| WDEF | $1,423,315 | 0.70% | 52,347 | $-854,209 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,239,758 | 0.61% | 6,196 | $181,324 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,232,963 | 0.61% | 4,261 | $136,336 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,187,413 | 0.59% | 8,685 | $-287,441 | Down ×1 | ||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $1,178,189 | 0.58% | 74,240 | $61,172 | Up ×3 | ||
| MAR Marriott International - Class A Common Stock | $1,134,376 | 0.56% | 3,061 | $104,433 | Down ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $1,109,862 | 0.55% | 6,369 | $52,725 | Up ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $1,100,911 | 0.54% | 2,043 | $91,730 | |||
| SN SharkNinja, Inc. Ordinary Shares | $1,034,218 | 0.51% | 6,792 | $416,291 | Up ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1,014,250 | 0.50% | 18,157 | Up ×1 | |||
| GSEW | $1,010,766 | 0.50% | 10,705 | $265,165 | Up ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $967,514 | 0.48% | 3,047 | $108,402 | Down ×2 | ||
| IJH | $955,624 | 0.47% | 12,393 | $118,725 | |||
| HUBB Hubbell Inc Common Stock | $948,562 | 0.47% | 1,813 | $87,313 | Up ×6 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $946,633 | 0.47% | 11,827 | $213,192 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $926,633 | 0.46% | 9,058 | Up ×1 | |||
| DE Deere & Company Common Stock | $913,435 | 0.45% | 1,440 | $132,138 | Up ×6 | ||
| IJR | $910,623 | 0.45% | 6,140 | $121,752 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $897,539 | 0.44% | 2,742 | $120,074 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $896,641 | 0.44% | 2,509 | $160,775 | Down ×1 | ||
| SPY SPY | $892,390 | 0.44% | 1,195 | $158,156 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $882,148 | 0.43% | 943 | $-26,596 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $880,855 | 0.43% | 2,583 | $456,969 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $833,705 | 0.41% | 1,869 | $127,574 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $808,165 | 0.40% | 1,059 | $527,070 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $795,654 | 0.39% | 10,454 | $310,544 | Up ×4 | ||
| V Visa Inc. | $788,764 | 0.39% | 2,299 | $123,836 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $784,295 | 0.39% | 2,789 | $140,507 | Up ×5 | ||
| IPAC | $774,566 | 0.38% | 9,454 | $286,968 | Up ×4 | ||
| RYN Rayonier Inc. REIT Common Stock | $771,166 | 0.38% | 36,239 | $23,918 | |||
| NVT nVent Electric plc Ordinary Shares | $765,450 | 0.38% | 4,513 | $259,212 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $735,053 | 0.36% | 7,193 | $717,135 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $706,820 | 0.35% | 17,106 | $696,001 | Up ×1 | ||
| BSV | $703,527 | 0.35% | 9,030 | $-40,113 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $682,972 | 0.34% | 1,808 | $338,487 | Up ×4 | ||
| MO Altria Group, Inc. | $667,768 | 0.33% | 9,281 | $55,315 | |||
| CVX Chevron Corporation Common Stock | $636,353 | 0.31% | 3,839 | $-139,729 | Up ×2 | ||
| USO | $632,041 | 0.31% | 5,938 | $490,030 | Up ×1 | ||
| IWB | $625,716 | 0.31% | 1,528 | $80,892 | |||
| AMGN Amgen Inc. - Common Stock | $620,312 | 0.31% | 1,713 | $17,593 | |||
| BNO | $590,615 | 0.29% | 14,515 | $454,349 | Up ×1 | ||
| IDV | $567,467 | 0.28% | 13,697 | $-15,477 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $565,890 | 0.28% | 712 | $77,496 | Up ×5 | ||
| DIVO | $561,425 | 0.28% | 12,285 | $111,849 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $557,791 | 0.27% | 1,309 | $89,601 | |||
| AMZN Amazon.com, Inc. - Common Stock | $548,897 | 0.27% | 2,303 | $54,464 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $545,170 | 0.27% | 1,829 | $190,088 | |||
| VGT | $522,063 | 0.26% | 4,368 | $135,526 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $510,863 | 0.25% | 16,916 | $60,293 | Down ×1 | ||
| SKYH Sky Harbour Group Corporation Class A Common Stock | $502,706 | 0.25% | 51,088 | $10,729 | |||
| SYK Stryker Corporation Common Stock | $494,299 | 0.24% | 1,570 | $-158,938 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $487,965 | 0.24% | 2,776 | $-27,674 | Up ×5 | ||
| HOLA | $486,216 | 0.24% | 8,781 | $-3,911 | Down ×1 | ||
| FELG | $483,700 | 0.24% | 11,056 | $69,211 | |||
| HELO | $477,047 | 0.24% | 7,059 | $25,906 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $451,781 | 0.22% | 946 | $339,244 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $450,988 | 0.22% | 2,377 | $23,136 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $445,169 | 0.22% | 5,072 | $5,196 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $435,740 | 0.21% | 1,612 | $-94,468 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $419,880 | 0.21% | 3,000 | $79,423 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $416,011 | 0.21% | 7,301 | $88,460 | Up ×5 | ||
| GEV GE Vernova Inc. Common Stock | $414,726 | 0.20% | 353 | $114,448 | Up ×4 | ||
| AM Antero Midstream Corporation Common Stock | $413,777 | 0.20% | 18,188 | $32,447 | Up ×5 | ||
| CRM Salesforce, Inc. Common Stock | $412,329 | 0.20% | 2,632 | $-81,600 | Down ×1 | ||
| SIVR | $395,451 | 0.19% | 7,034 | $-108,254 | |||
| MSFT Microsoft Corporation - Common Stock | $389,806 | 0.19% | 1,045 | $-5,536 | 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 | $4,256,691 | 2.10% | up ×4 |
| OUNZ | $3,091,908 | 1.52% | up ×3 |
| WM | $3,081,985 | 1.52% | up ×5 |
| KLAC | $2,395,577 | 1.18% | up ×6 |
| WEC | $2,031,798 | 1.00% | up ×3 |
| ABT | $1,908,988 | 0.94% | up ×5 |
| IVW | $1,615,427 | 0.80% | up ×4 |
| ASML | $1,468,207 | 0.72% | up ×5 |
| NVDA | $1,239,758 | 0.61% | up ×6 |
| FTRI | $1,178,189 | 0.58% | up ×3 |
| SCCO | $1,109,862 | 0.55% | up ×6 |
| GSEW | $1,010,766 | 0.50% | up ×3 |
| HUBB | $948,562 | 0.47% | up ×6 |
| GRBK | $946,633 | 0.47% | up ×6 |
| DE | $913,435 | 0.45% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VO | $5,544,827 | 68,820 | 2.73% |
| IBIT | $2,472,648 | 74,276 | 1.22% |
| FOSL | $2,041,865 | 493,204 | 1.01% |
| AZN | $1,699,754 | 8,964 | 0.84% |
| MPLX | $1,477,085 | 26,222 | 0.73% |
| FPS | $1,014,250 | 18,157 | 0.50% |
| EMXC | $926,633 | 9,058 | 0.46% |
| NLR | $280,440 | 2,418 | 0.14% |
| XOP | $264,864 | 1,717 | 0.13% |
| ETHA | $253,756 | 21,342 | 0.13% |
| RONB | $234,045 | 9,592 | 0.12% |
| JTEK | $163,758 | 1,468 | 0.08% |
| IHI | $135,186 | 2,736 | 0.07% |
| DEO | $93,321 | 1,161 | 0.05% |
| PAAA | $81,929 | 1,598 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VMI | Bought more | +4K | +$4.2M |
| MTH | Price move only | +0 | +$2.7M |
| KLAC | Bought more | +7K | +$1.3M |
| BRKA | Price move only | +0 | +$1.2M |
| VXF | Trimmed | -119 | +$1.0M |
| GLW | Trimmed | -875 | +$927K |
| WDEF | Trimmed | -21K | -$854K |
| IVV | Bought more | +210 | +$681K |
| CRWD | Bought more | +339 | +$527K |
| ASML | Bought more | +22 | +$522K |
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 |
|---|---|---|---|---|
| CADE | March 31, 2026 | 29,829 | $1,277,874 | No longer tracked |
| BHP | March 31, 2025 | 20,990 | $1,024,942 | 89.6% |
| CPT | Dec. 31, 2025 | 8,023 | $856,696 | -1.0% |
| PCH | March 31, 2026 | 19,928 | $792,736 | No longer tracked |
| HYD | June 30, 2025 | 10,000 | $511,800 | No longer tracked |
| HON | June 30, 2026 | 2,193 | $495,684 | -1.2% |
| BFST | Dec. 31, 2025 | 16,965 | $400,544 | 17.9% |
| UNG | June 30, 2025 | 16,030 | $346,408 | No longer tracked |
| VEU | Dec. 31, 2025 | 4,846 | $345,859 | No longer tracked |
| REGN | March 31, 2025 | 400 | $284,932 | 31.7% |
| TEWS | June 30, 2026 | 1,035,484 | $242,303 | No longer tracked |
| LMT | Sept. 30, 2025 | 520 | $240,833 | 16.8% |
| NET | Sept. 30, 2025 | 1,074 | $210,321 | 32.5% |
| SW | March 31, 2025 | 3,357 | $180,808 | 8.7% |
| OKTA | Dec. 31, 2025 | 1,823 | $167,169 | 58.5% |
| FBND | Dec. 31, 2025 | 3,379 | $156,245 | No longer tracked |
| S | March 31, 2025 | 6,932 | $153,890 | 16.6% |
| KOS | Sept. 30, 2025 | 88,682 | $152,533 | 75.0% |
| DINO | June 30, 2026 | 2,422 | $151,109 | 36.6% |
| NBIS | March 31, 2025 | 5,324 | $147,475 | 923.2% |
| MGC | Dec. 31, 2025 | 424 | $103,494 | No longer tracked |
| AGG | March 31, 2026 | 924 | $92,289 | No longer tracked |
| ACN | June 30, 2026 | 456 | $90,420 | 48.7% |
| GIS | June 30, 2025 | 1,503 | $89,864 | -23.1% |
| NNN | Dec. 31, 2025 | 2,075 | $88,333 | 17.0% |
| HCA | Dec. 31, 2025 | 200 | $85,240 | -12.1% |
| TSLX | Sept. 30, 2025 | 3,361 | $80,025 | -17.8% |
| GXO | June 30, 2026 | 1,534 | $79,538 | -10.2% |
| SFD | June 30, 2026 | 2,842 | $79,491 | -7.1% |
| SLB | Dec. 31, 2025 | 2,303 | $79,154 | 41.0% |
| IPG | Dec. 31, 2025 | 2,756 | $76,920 | No longer tracked |
| ARCC | Sept. 30, 2025 | 3,470 | $76,201 | -2.6% |
| CTRA | June 30, 2026 | 2,150 | $75,551 | No longer tracked |
| OPEN | Dec. 31, 2025 | 9,250 | $73,723 | -39.8% |
| MFIC | Dec. 31, 2025 | 6,044 | $72,468 | -13.3% |
| VCRB | Dec. 31, 2025 | 902 | $70,726 | |
| WHR | Sept. 30, 2025 | 696 | $70,588 | -48.6% |
| BPRE | June 30, 2026 | 4,185 | $69,513 | -6.7% |
| DEAXXXX | June 30, 2025 | 6,521 | $69,123 | No longer tracked |
| NOBL | June 30, 2026 | 642 | $68,058 | No longer tracked |
| KGS | March 31, 2025 | 1,551 | $63,327 | 61.9% |
| AMCR | March 31, 2026 | 7,580 | $63,217 | 20.2% |
| PAYX | June 30, 2026 | 640 | $58,957 | 25.6% |
| BXSL | June 30, 2026 | 2,350 | $55,672 | 4.1% |
| CRI | Sept. 30, 2025 | 1,821 | $54,867 | 26.8% |
| SHE | March 31, 2025 | 467 | $54,078 | No longer tracked |
| QDEF | March 31, 2025 | 700 | $49,156 | No longer tracked |
| SIRI | Dec. 31, 2025 | 2,000 | $46,550 | 42.1% |
| AJG | Sept. 30, 2025 | 145 | $46,417 | -15.9% |
| SLF | March 31, 2025 | 779 | $46,226 | 38.2% |
| QDEF | March 31, 2026 | 500 | $40,480 | No longer tracked |
| WMB | March 31, 2026 | 667 | $40,093 | 0.8% |
| FVD | June 30, 2026 | 823 | $38,706 | No longer tracked |
| F | June 30, 2026 | 3,294 | $38,013 | 0.6% |
| KSS | March 31, 2025 | 2,507 | $35,198 | 117.5% |
| FISV | June 30, 2026 | 600 | $33,480 | 4.7% |
| SLQD | Sept. 30, 2025 | 627 | $31,720 | |
| IQV | June 30, 2025 | 178 | $31,381 | 61.6% |
| VHT | June 30, 2026 | 114 | $31,046 | No longer tracked |
| MRVL | June 30, 2025 | 500 | $30,785 | 214.3% |
| SPTM | March 31, 2026 | 353 | $29,123 | No longer tracked |
| PVAL | June 30, 2026 | 626 | $29,046 | No longer tracked |
| KVUE | March 31, 2026 | 1,576 | $27,186 | 10.9% |
| IEFA | March 31, 2026 | 301 | $26,927 | No longer tracked |
| VIGI | June 30, 2026 | 299 | $26,450 | |
| AMT | June 30, 2026 | 150 | $25,887 | 8.4% |
| XLI | Dec. 31, 2025 | 162 | $24,985 | No longer tracked |
| BAX | June 30, 2025 | 683 | $23,379 | -12.1% |
| VNQ | Dec. 31, 2025 | 252 | $23,038 | No longer tracked |
| PNC | June 30, 2025 | 131 | $23,026 | 31.2% |
| SCHE | Dec. 31, 2025 | 690 | $23,025 | No longer tracked |
| ETHE | March 31, 2026 | 930 | $22,664 | No longer tracked |
| SDVY | June 30, 2026 | 541 | $21,332 | |
| FTLS | June 30, 2026 | 297 | $20,897 | No longer tracked |
| HOOD | June 30, 2026 | 300 | $20,790 | -2.2% |
| USMV | June 30, 2026 | 221 | $20,496 | No longer tracked |
| VGIT | March 31, 2025 | 335 | $19,430 | |
| ESML | June 30, 2026 | 411 | $19,325 | No longer tracked |
| SDG | March 31, 2025 | 250 | $17,890 | |
| BWXT | March 31, 2026 | 100 | $17,284 | -21.8% |
| DFAT | Dec. 31, 2025 | 295 | $17,172 | No longer tracked |
| CRGY | March 31, 2026 | 1,919 | $16,100 | 2.3% |
| FLQM | June 30, 2026 | 290 | $15,930 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 500 | $15,710 | -4.9% |
| LRCX | March 31, 2026 | 90 | $15,406 | 43.9% |
| ADP | June 30, 2026 | 68 | $13,816 | 24.7% |
| HYG | March 31, 2025 | 175 | $13,764 | No longer tracked |
| NFRA | March 31, 2025 | 250 | $13,556 | No longer tracked |
| AIG | June 30, 2026 | 174 | $13,094 | 1.3% |
| GUNR | March 31, 2025 | 350 | $12,726 | No longer tracked |
| ATR | June 30, 2025 | 85 | $12,612 | -15.6% |
| AVDV | Dec. 31, 2025 | 133 | $11,841 | No longer tracked |
| VCLT | March 31, 2026 | 150 | $11,378 | |
| ETH | March 31, 2026 | 369 | $10,354 | No longer tracked |
| VGSH | March 31, 2025 | 165 | $9,600 | |
| ALEX | March 31, 2026 | 465 | $9,598 | No longer tracked |
| CHE | June 30, 2026 | 25 | $9,444 | 15.7% |
| VO | March 31, 2026 | 32 | $9,287 | No longer tracked |
| GNRC | June 30, 2025 | 70 | $8,866 | 45.5% |
| ALB | June 30, 2025 | 123 | $8,858 | 114.8% |
| TFC | June 30, 2025 | 215 | $8,847 | 17.8% |
| SNDL | June 30, 2026 | 6,445 | $8,507 | 0.0% |
| GNMA | Sept. 30, 2025 | 188 | $8,263 | |
| IMCB | Sept. 30, 2025 | 100 | $7,966 | No longer tracked |
| GRMN | March 31, 2026 | 37 | $7,505 | 26.7% |
| MTUM | March 31, 2026 | 28 | $7,009 | No longer tracked |
| SBUX | March 31, 2025 | 75 | $6,844 | 7.4% |
| SCHE | March 31, 2025 | 257 | $6,844 | No longer tracked |
| HRL | Dec. 31, 2025 | 264 | $6,531 | 2.5% |
| SPSB | Dec. 31, 2025 | 211 | $6,391 | No longer tracked |
| GS | June 30, 2026 | 7 | $5,922 | 0.6% |
| IEMG | March 31, 2026 | 84 | $5,646 | No longer tracked |
| SCZ | Dec. 31, 2025 | 72 | $5,524 | |
| AMBP | Dec. 31, 2025 | 1,351 | $5,390 | 24.6% |
| VDC | Dec. 31, 2025 | 25 | $5,343 | No longer tracked |
| SCHO | March 31, 2025 | 216 | $5,197 | No longer tracked |
| BMNR | Dec. 31, 2025 | 100 | $5,193 | -21.0% |
| AVUV | Dec. 31, 2025 | 52 | $5,176 | No longer tracked |
| YOLO | June 30, 2026 | 1,950 | $5,129 | No longer tracked |
| POOL | June 30, 2026 | 25 | $5,058 | -10.4% |
| FITB | June 30, 2026 | 108 | $5,018 | -2.7% |
| VGLT | March 31, 2025 | 86 | $4,760 | |
| SCZ | March 31, 2025 | 75 | $4,556 | |
| ORCL | June 30, 2026 | 30 | $4,413 | -2.7% |
| XEL | June 30, 2026 | 55 | $4,369 | -0.8% |
| HYG | Sept. 30, 2025 | 54 | $4,355 | No longer tracked |
| VTIP | Sept. 30, 2025 | 86 | $4,323 | |
| SCHD | June 30, 2025 | 152 | $4,250 | No longer tracked |
| CSCO | June 30, 2026 | 51 | $3,957 | -6.2% |
| ZBH | Dec. 31, 2025 | 39 | $3,842 | 12.4% |
| BUFR | June 30, 2026 | 107 | $3,613 | No longer tracked |
| TPR | June 30, 2026 | 25 | $3,528 | -10.8% |
| HEQT | June 30, 2026 | 111 | $3,497 | No longer tracked |
| DG | June 30, 2026 | 28 | $3,324 | 5.9% |
| STIP | March 31, 2025 | 31 | $3,119 | No longer tracked |
| SPMD | March 31, 2026 | 53 | $3,069 | No longer tracked |
| VNQ | March 31, 2025 | 34 | $3,029 | No longer tracked |
| XME | March 31, 2025 | 47 | $2,667 | No longer tracked |
| PDBC | March 31, 2025 | 201 | $2,611 | |
| NSC | June 30, 2026 | 9 | $2,583 | 10.2% |
| AMD | March 31, 2026 | 12 | $2,570 | 129.1% |
| MDLZ | June 30, 2026 | 42 | $2,421 | 11.6% |
| SLB | June 30, 2026 | 47 | $2,415 | 16.4% |
| COWZ | June 30, 2026 | 37 | $2,315 | No longer tracked |
| CBRE | June 30, 2026 | 17 | $2,303 | 14.2% |
| SPDW | March 31, 2026 | 47 | $2,087 | No longer tracked |
| MBSF | June 30, 2026 | 78 | $1,990 | No longer tracked |
| DOW | Dec. 31, 2025 | 85 | $1,949 | 39.8% |
| IGRO | June 30, 2026 | 23 | $1,927 | No longer tracked |
| DGRO | June 30, 2026 | 27 | $1,895 | No longer tracked |
| KKR | June 30, 2026 | 18 | $1,665 | 19.2% |
| IRTC | March 31, 2026 | 9 | $1,597 | 7.0% |
| VIG | March 31, 2025 | 8 | $1,567 | No longer tracked |
| AVEM | June 30, 2026 | 18 | $1,450 | No longer tracked |
| OGI | June 30, 2026 | 1,050 | $1,407 | 20.6% |
| SPEM | March 31, 2026 | 30 | $1,404 | No longer tracked |
| TDV | June 30, 2026 | 13 | $1,101 | No longer tracked |
| OGI | June 30, 2025 | 1,050 | $1,061 | -8.9% |
| CMCSA | June 30, 2026 | 35 | $1,005 | 8.5% |
| FLWS | June 30, 2026 | 299 | $909 | 15.2% |
| BND | March 31, 2026 | 10 | $741 | |
| SOUN | June 30, 2026 | 100 | $687 | 10.2% |
| DAL | Sept. 30, 2025 | 7 | $344 | 44.2% |
| COMP | March 31, 2026 | 18 | $190 | 71.3% |
| SAN | June 30, 2026 | 7 | $79 | 3.1% |
| SPTL | March 31, 2025 | 1 | $26 | No longer tracked |
| WBD | Sept. 30, 2025 | 1 | $11 | 45.3% |
| AAL | March 31, 2025 | 1 | $9 | 29.1% |
| SEVN | June 30, 2026 | 1 | $8 | -8.9% |
| SVC | June 30, 2026 | 1 | $1 | -5.2% |