United Advisor Group, LLC
CIK 2004873 · View on SEC EDGAR ↗
- Portfolio value
- $947.7M
- Positions
- 544
- As of
- June 30, 2026
#2,545 of 9,443 by 13F value · top 27.0%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 18.66%
- Top 25 holdings weight
- 33.10%
- Positions above 1%
- 15
- Effective number of positions
- 138.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.92% Est. buys $109,147,082 · sells $52,051,114
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 78
- Increased
- 298
- Decreased
- 148
- Closed
- 38
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
14.9%
Financial Services
3.2%
Retail
3.1%
Communication Services
2.5%
Industrials
2.1%
Healthcare
1.9%
Financials
1.7%
Energy
1.3%
Consumer Discretionary
1.2%
Consumer Staples
0.9%
Logistics & Transportation
0.8%
Real Estate
0.7%
Consumer products
0.5%
Telecommunication
0.5%
Utilities
0.4%
Communications
0.3%
Materials
0.3%
Other/Unmapped
63.8%
Full portfolio 544 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $28,806,243 | 3.04% | 143,966 | $3,539,978 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,490,198 | 2.69% | 88,092 | $3,208,396 | Up ×2 | ||
| STRV Strive 500 ETF | $18,899,185 | 1.99% | 391,287 | $2,971,893 | Up ×6 | ||
| ACIO | $17,489,032 | 1.85% | 379,043 | $2,194,499 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,146,933 | 1.81% | 71,943 | $1,803,811 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,007,978 | 1.69% | 42,915 | $1,780,856 | Up ×5 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $14,536,532 | 1.53% | 179,331 | $2,651,218 | Up ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,561,462 | 1.43% | 141,827 | $1,242,983 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,892,702 | 1.36% | 36,077 | $2,231,332 | Down ×1 | ||
| DLN | $12,024,574 | 1.27% | 124,840 | $1,123,741 | Up ×4 | ||
| SCHX | $11,982,855 | 1.26% | 407,165 | $1,486,854 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11,628,616 | 1.23% | 99,671 | $-2,791,228 | Up ×2 | ||
| OSCV | $11,594,993 | 1.22% | 274,828 | $1,277,933 | Up ×6 | ||
| SPYG | $11,221,569 | 1.18% | 94,307 | $2,242,964 | Up ×1 | ||
| TDVG | $9,840,491 | 1.04% | 200,703 | $933,872 | Up ×4 | ||
| DRSK | $8,894,837 | 0.94% | 309,386 | $841,142 | Up ×6 | ||
| FRDM | $8,234,201 | 0.87% | 112,952 | $3,041,522 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,114,732 | 0.86% | 13,969 | $4,138,489 | Down ×3 | ||
| MSMR | $8,079,487 | 0.85% | 229,792 | $542,353 | Up ×6 | ||
| DFAI | $8,066,178 | 0.85% | 195,544 | $669,513 | Up ×4 | ||
| DON | $8,025,800 | 0.85% | 141,999 | $593,083 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,014,533 | 0.85% | 19,055 | $1,110,329 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,776,969 | 0.82% | 23,759 | $1,009,506 | Up ×5 | ||
| VTV | $7,690,082 | 0.81% | 35,287 | $896,581 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $7,682,055 | 0.81% | 71,461 | $601,548 | Down ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $7,579,669 | 0.80% | 127,703 | $977,586 | Up ×6 | ||
| VOO | $7,331,573 | 0.77% | 10,675 | $1,042,676 | Up ×2 | ||
| VEA | $7,120,530 | 0.75% | 99,937 | $720,590 | Up ×1 | ||
| FYLD | $6,683,501 | 0.71% | 183,160 | $187,481 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,670,259 | 0.70% | 11,842 | $-59,494 | Up ×1 | ||
| QGRW | $6,307,436 | 0.67% | 95,524 | $5,320,328 | Up ×5 | ||
| SYLD | $6,187,841 | 0.65% | 78,241 | $662,413 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,182,489 | 0.65% | 20,406 | $1,437,315 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,112,353 | 0.65% | 5,295 | $4,280,819 | Down ×3 | ||
| SPYV | $6,053,048 | 0.64% | 99,573 | $837,681 | Up ×3 | ||
| VUG | $6,022,693 | 0.64% | 69,917 | $1,175,187 | Up ×5 | ||
| KHPI | $5,860,217 | 0.62% | 226,741 | $184,956 | Down ×1 | ||
| IEMG | $5,774,868 | 0.61% | 69,711 | $716,496 | Down ×1 | ||
| CGXU | $5,762,646 | 0.61% | 166,454 | $918,877 | Up ×6 | ||
| WTV | $5,513,218 | 0.58% | 54,200 | $2,835,589 | Up ×6 | ||
| CSRE | $5,437,537 | 0.57% | 191,597 | $898,517 | Up ×2 | ||
| EYLD | $5,360,292 | 0.57% | 118,042 | $758,999 | Up ×6 | ||
| IJR | $5,142,587 | 0.54% | 34,675 | $1,002,784 | Up ×2 | ||
| SCHM | $4,921,131 | 0.52% | 133,472 | $855,554 | Up ×6 | ||
| SCHA | $4,769,123 | 0.50% | 131,999 | $848,584 | Down ×1 | ||
| JCPB | $4,731,900 | 0.50% | 100,807 | $206,152 | Up ×3 | ||
| HTRB | $4,672,707 | 0.49% | 138,512 | $132,919 | Up ×6 | ||
| GSEW | $4,669,643 | 0.49% | 49,456 | $622,297 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,643,416 | 0.49% | 40,998 | $-284,927 | Up ×5 | ||
| AGG | $4,631,178 | 0.49% | 46,789 | $53,371 | Up ×2 | ||
| ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | $4,471,206 | 0.47% | 354,015 | $107,508 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,405,181 | 0.46% | 60,008 | $531,935 | Up ×6 | ||
| SCHG | $4,378,674 | 0.46% | 129,393 | $-2,501,428 | Down ×1 | ||
| IVV | $4,293,016 | 0.45% | 5,733 | $1,368,118 | Up ×1 | ||
| SCHD | $4,106,946 | 0.43% | 129,516 | $398,727 | Up ×5 | ||
| BAI | $4,042,127 | 0.43% | 76,672 | $1,550,362 | Up ×4 | ||
| TCAF | $3,897,755 | 0.41% | 94,836 | $1,165,764 | Up ×5 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,844,802 | 0.41% | 89,124 | $640,385 | Up ×6 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $3,764,448 | 0.40% | 253,669 | $-708,689 | Down ×3 | ||
| VTEB | $3,710,296 | 0.39% | 73,355 | $1,079,896 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,692,181 | 0.39% | 25,179 | $88,006 | Up ×2 | ||
| DIVO | $3,601,963 | 0.38% | 78,818 | $494,750 | Up ×6 | ||
| BALI | $3,571,640 | 0.38% | 105,576 | $650,515 | Up ×6 | ||
| FPE | $3,543,863 | 0.37% | 198,203 | $153,789 | Up ×4 | ||
| DGS | $3,538,552 | 0.37% | 54,683 | $281,539 | Up ×1 | ||
| DYNF | $3,514,756 | 0.37% | 51,680 | $599,955 | Up ×6 | ||
| SPIB | $3,506,140 | 0.37% | 104,786 | Up ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $3,502,498 | 0.37% | 37,508 | $361,253 | Up ×2 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $3,499,089 | 0.37% | 293,056 | $271,323 | Up ×2 | ||
| REGL | $3,497,486 | 0.37% | 38,195 | $222,848 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,402,580 | 0.36% | 33,799 | $1,612,540 | Up ×1 | ||
| JUCY | $3,360,140 | 0.35% | 152,873 | $16,310 | Up ×6 | ||
| JPST | $3,354,701 | 0.35% | 66,338 | $-427,397 | Down ×3 | ||
| JEPI | $3,327,658 | 0.35% | 58,917 | $-29,071 | Down ×1 | ||
| XLK XLK | $3,263,031 | 0.34% | 17,127 | $800,659 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,256,713 | 0.34% | 1,637 | $1,085,268 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,238,496 | 0.34% | 4,398 | $871,172 | Up ×1 | ||
| BIL | $3,176,932 | 0.34% | 34,668 | $1,657,843 | Up ×4 | ||
| V Visa Inc. | $3,136,944 | 0.33% | 9,143 | $642,582 | Up ×5 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $3,129,756 | 0.33% | 242,994 | $62,054 | Up ×2 | ||
| IMCB | $3,119,512 | 0.33% | 32,306 | $554,940 | Up ×1 | ||
| AVUV | $3,069,938 | 0.32% | 24,607 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $3,054,755 | 0.32% | 290,929 | $132,057 | Up ×2 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $3,028,595 | 0.32% | 214,794 | Up ×1 | |||
| VTI | $3,005,381 | 0.32% | 8,122 | $981,229 | Up ×5 | ||
| IVW | $3,002,419 | 0.32% | 21,831 | $710,726 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2,974,250 | 0.31% | 70,247 | $-417,300 | Up ×2 | ||
| IDEV | $2,967,237 | 0.31% | 33,336 | $652,849 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $2,924,837 | 0.31% | 60,393 | $225,674 | Up ×6 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2,898,830 | 0.31% | 176,974 | $-92,572 | Up ×2 | ||
| SPY SPY | $2,868,983 | 0.30% | 3,841 | $406,588 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $2,777,456 | 0.29% | 15,353 | $279,980 | Up ×5 | ||
| CGCB | $2,759,773 | 0.29% | 105,415 | $128,725 | Up ×6 | ||
| IWM | $2,759,723 | 0.29% | 9,185 | $688,195 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,719,011 | 0.29% | 7,695 | $531,273 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,714,522 | 0.29% | 7,186 | $1,066,816 | Up ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $2,669,648 | 0.28% | 264,846 | $-365,736 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $2,634,139 | 0.28% | 57,602 | $1,256,460 | Up ×1 | ||
| SUB | $2,594,142 | 0.27% | 24,365 | $604,509 | Up ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,553,484 | 0.27% | 69,464 | $-75,594 | 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 |
|---|---|---|---|
| STRV | $18,899,185 | 1.99% | up ×6 |
| ACIO | $17,489,032 | 1.85% | up ×6 |
| MSFT | $16,007,978 | 1.69% | up ×5 |
| RDVY | $14,536,532 | 1.53% | up ×4 |
| DGRW | $13,561,462 | 1.43% | up ×3 |
| DLN | $12,024,574 | 1.27% | up ×4 |
| OSCV | $11,594,993 | 1.22% | up ×6 |
| TDVG | $9,840,491 | 1.04% | up ×4 |
| DRSK | $8,894,837 | 0.94% | up ×6 |
| FRDM | $8,234,201 | 0.87% | up ×3 |
| MSMR | $8,079,487 | 0.85% | up ×6 |
| DFAI | $8,066,178 | 0.85% | up ×4 |
| JPM | $7,776,969 | 0.82% | up ×5 |
| DGRS | $7,579,669 | 0.80% | up ×6 |
| FYLD | $6,683,501 | 0.71% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPIB | $3,506,140 | 104,786 | 0.37% |
| AVUV | $3,069,938 | 24,607 | 0.32% |
| BW | $3,028,595 | 214,794 | 0.32% |
| DFIV | $2,412,700 | 44,663 | 0.25% |
| AVLV | $2,167,506 | 23,764 | 0.23% |
| DFUS | $1,851,973 | 22,602 | 0.20% |
| FLRN | $1,746,208 | 56,603 | 0.18% |
| CLOI | $1,364,648 | 25,772 | 0.14% |
| MRVL | $1,226,711 | 4,118 | 0.13% |
| DFAS | $1,164,156 | 14,138 | 0.12% |
| TSPA | $1,077,974 | 22,680 | 0.11% |
| ALAB | $1,031,248 | 2,135 | 0.11% |
| DELL | $990,257 | 2,295 | 0.10% |
| AVDV | $869,250 | 8,435 | 0.09% |
| STX | $826,044 | 856 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -126 | +$4.3M |
| AMD | Trimmed | -6K | +$4.1M |
| NVDA | Trimmed | -909 | +$3.5M |
| AAPL | Bought more | +296 | +$3.2M |
| FRDM | Bought more | +18K | +$3.0M |
| STRV | Bought more | +12K | +$3.0M |
| WTV | Bought more | +26K | +$2.8M |
| PLTR | Bought more | +1K | -$2.8M |
| RDVY | Bought more | +5K | +$2.7M |
| SCHG | Trimmed | -107K | -$2.5M |
1 position 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 |
|---|---|---|---|---|
| DHR | March 31, 2026 | 60,800 | $13,918,335 | 10.9% |
| XOM | June 30, 2026 | 40,382 | $6,851,169 | 22.8% |
| SHOP | March 31, 2025 | 38,731 | $4,118,267 | 55.3% |
| XYZ | March 31, 2025 | 25,601 | $2,175,829 | 48.3% |
| OPEN | March 31, 2026 | 325,000 | $1,894,750 | -24.9% |
| HCMT | June 30, 2025 | 57,329 | $1,735,429 | No longer tracked |
| LDUR | June 30, 2026 | 16,944 | $1,623,619 | No longer tracked |
| AVSF | June 30, 2026 | 33,632 | $1,573,978 | No longer tracked |
| EMXC | June 30, 2025 | 27,304 | $1,504,203 | |
| BKAG | Sept. 30, 2025 | 33,458 | $1,411,258 | No longer tracked |
| NET | March 31, 2025 | 12,975 | $1,397,148 | 157.2% |
| GME | March 31, 2025 | 42,740 | $1,339,472 | -19.3% |
| LST | June 30, 2026 | 30,967 | $1,252,615 | No longer tracked |
| TWLO | March 31, 2025 | 11,066 | $1,196,013 | 131.0% |
| ROKU | March 31, 2025 | 14,430 | $1,072,726 | 124.4% |
| LCID | March 31, 2026 | 93,800 | $991,466 | -38.7% |
| VONG | March 31, 2026 | 7,495 | $912,516 | |
| MARA | March 31, 2025 | 51,007 | $855,387 | -23.7% |
| QCOM | March 31, 2025 | 5,468 | $840,029 | 5.3% |
| FDX | June 30, 2026 | 2,355 | $838,938 | 7.8% |
| ROKU | June 30, 2026 | 7,550 | $714,381 | 14.4% |
| COIN | March 31, 2025 | 2,696 | $669,417 | -11.9% |
| XTEN | June 30, 2026 | 13,704 | $628,452 | No longer tracked |
| NVO | March 31, 2026 | 12,000 | $610,560 | 27.7% |
| MU | March 31, 2025 | 7,233 | $608,761 | 967.2% |
| CLSK | March 31, 2025 | 61,550 | $566,876 | 65.3% |
| WINN | June 30, 2026 | 20,088 | $557,000 | 3.4% |
| TGT | March 31, 2026 | 5,695 | $556,686 | 32.7% |
| TDIV | June 30, 2026 | 5,868 | $549,597 | |
| SCHW | Dec. 31, 2025 | 5,692 | $543,415 | 12.0% |
| TFLO | June 30, 2025 | 10,720 | $543,075 | No longer tracked |
| IVOL | March 31, 2025 | 30,000 | $532,200 | No longer tracked |
| TLH | Sept. 30, 2025 | 5,194 | $527,755 | No longer tracked |
| FBT | June 30, 2025 | 3,091 | $525,827 | No longer tracked |
| CTRA | June 30, 2026 | 14,847 | $521,724 | No longer tracked |
| BTQ | March 31, 2026 | 100,000 | $512,000 | 31.5% |
| KEYS | June 30, 2026 | 1,770 | $499,795 | -7.3% |
| SE | March 31, 2025 | 4,661 | $494,532 | -10.8% |
| WMB | Dec. 31, 2025 | 7,769 | $492,166 | 24.0% |
| HOOD | March 31, 2025 | 12,814 | $477,450 | 124.2% |
| ARM | March 31, 2025 | 3,817 | $470,865 | 131.9% |
| HON | June 30, 2026 | 2,021 | $456,743 | 0.8% |
| FJUN | Sept. 30, 2025 | 8,255 | $443,046 | No longer tracked |
| AWK | June 30, 2025 | 2,984 | $440,200 | -0.3% |
| GILD | June 30, 2025 | 3,892 | $436,099 | 33.9% |
| BA | March 31, 2025 | 2,443 | $432,411 | 29.9% |
| CFG | Dec. 31, 2025 | 7,892 | $419,549 | 25.4% |
| GLW | Dec. 31, 2025 | 5,093 | $417,779 | 74.6% |
| NRG | Sept. 30, 2025 | 2,587 | $415,373 | -28.0% |
| OTIS | Sept. 30, 2025 | 4,191 | $414,993 | -21.3% |
| QJUN | Sept. 30, 2025 | 13,982 | $413,448 | No longer tracked |
| DLTR | March 31, 2026 | 3,277 | $403,104 | 23.1% |
| PINS | March 31, 2025 | 13,889 | $402,781 | -25.0% |
| DLTR | Sept. 30, 2025 | 4,055 | $401,607 | 42.9% |
| MCHP | Sept. 30, 2025 | 5,401 | $380,064 | 20.7% |
| TMUS | March 31, 2025 | 1,717 | $378,993 | -30.3% |
| SOUN | March 31, 2025 | 19,100 | $378,944 | -15.5% |
| TAOX | Dec. 31, 2025 | 57,200 | $374,660 | -14.9% |
| DAL | March 31, 2025 | 6,172 | $373,421 | 95.0% |
| ODFL | March 31, 2026 | 2,346 | $367,853 | 8.4% |
| WYNN | June 30, 2025 | 4,394 | $366,899 | 5.5% |
| INTU | June 30, 2025 | 594 | $364,710 | -54.2% |
| MOS | June 30, 2026 | 14,122 | $360,111 | 4.2% |
| ULXXXX | March 31, 2025 | 6,317 | $358,154 | No longer tracked |
| SHY | Sept. 30, 2025 | 4,303 | $356,529 | |
| AAP | March 31, 2025 | 7,535 | $356,330 | 49.3% |
| QRVO | June 30, 2025 | 4,853 | $351,406 | 14.8% |
| RGTI | Dec. 31, 2025 | 11,725 | $349,288 | -23.7% |
| GNRC | June 30, 2026 | 1,782 | $348,078 | -29.3% |
| JCI | June 30, 2026 | 2,629 | $344,268 | -0.1% |
| MSTY | Dec. 31, 2025 | 24,654 | $344,173 | No longer tracked |
| LVS | June 30, 2026 | 6,329 | $341,007 | -2.0% |
| LCG | March 31, 2025 | 11,400 | $338,552 | No longer tracked |
| UAL | March 31, 2025 | 3,451 | $335,092 | 71.2% |
| IWD | Sept. 30, 2025 | 1,723 | $334,569 | No longer tracked |
| MPWR | June 30, 2025 | 571 | $331,169 | 76.3% |
| WAT | March 31, 2025 | 884 | $327,946 | 12.6% |
| ULXXXX | Dec. 31, 2025 | 5,515 | $326,929 | No longer tracked |
| XMMO | March 31, 2025 | 2,646 | $326,860 | No longer tracked |
| CGGO | March 31, 2025 | 11,178 | $326,612 | No longer tracked |
| NRG | March 31, 2025 | 3,599 | $324,663 | 22.1% |
| IFRA | Dec. 31, 2025 | 6,089 | $321,645 | No longer tracked |
| FNGU | June 30, 2026 | 20,133 | $314,679 | No longer tracked |
| IBND | Dec. 31, 2025 | 9,695 | $313,062 | No longer tracked |
| MCHP | June 30, 2026 | 4,807 | $310,600 | -15.0% |
| BABA | March 31, 2025 | 3,660 | $310,331 | -3.3% |
| CLSK | Dec. 31, 2025 | 21,243 | $308,024 | 9.8% |
| TEL | Sept. 30, 2025 | 1,822 | $307,317 | -6.8% |
| ULST | Dec. 31, 2025 | 7,415 | $301,727 | No longer tracked |
| CNC | June 30, 2026 | 9,060 | $296,624 | 1.3% |
| ORCL | March 31, 2025 | 1,775 | $295,786 | -0.5% |
| AMOM | June 30, 2026 | 6,265 | $295,372 | No longer tracked |
| LYV | June 30, 2025 | 2,236 | $291,977 | 21.2% |
| METU | March 31, 2026 | 8,980 | $288,353 | |
| UYG | March 31, 2026 | 3,134 | $287,672 | No longer tracked |
| DGRO | March 31, 2025 | 4,648 | $285,121 | No longer tracked |
| PCMM | March 31, 2026 | 5,635 | $282,426 | |
| WDC | March 31, 2026 | 1,628 | $280,456 | 76.1% |
| DAL | June 30, 2026 | 4,214 | $280,147 | -9.2% |
| ILMN | March 31, 2025 | 2,074 | $277,149 | 152.2% |
| XTL | June 30, 2025 | 2,707 | $270,560 | No longer tracked |
| COF | June 30, 2026 | 1,481 | $270,172 | 11.8% |
| NBOS | June 30, 2025 | 10,535 | $269,485 | No longer tracked |
| JGRW | Dec. 31, 2025 | 9,835 | $268,364 | No longer tracked |
| LCG | Dec. 31, 2025 | 8,150 | $267,768 | No longer tracked |
| ETHE | June 30, 2026 | 15,674 | $267,555 | No longer tracked |
| DOL | Dec. 31, 2025 | 4,210 | $262,092 | No longer tracked |
| NKE | March 31, 2026 | 4,089 | $260,517 | -22.5% |
| LTPZ | March 31, 2025 | 5,000 | $260,350 | No longer tracked |
| FDHY | March 31, 2025 | 5,383 | $259,730 | No longer tracked |
| MDT | June 30, 2026 | 2,970 | $257,598 | 19.9% |
| FTLS | June 30, 2026 | 3,649 | $256,744 | No longer tracked |
| DOCU | March 31, 2026 | 3,726 | $254,858 | 29.9% |
| IAUM | March 31, 2026 | 5,896 | $253,457 | No longer tracked |
| ITA | Dec. 31, 2025 | 1,198 | $250,693 | No longer tracked |
| MS | March 31, 2026 | 1,409 | $250,126 | 32.0% |
| SSO | March 31, 2026 | 4,240 | $245,581 | No longer tracked |
| FLEX | Dec. 31, 2025 | 4,235 | $245,503 | 89.6% |
| GDX | June 30, 2026 | 2,661 | $244,200 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,206 | $243,004 | 2.5% |
| ETSY | Dec. 31, 2025 | 3,644 | $241,925 | 47.9% |
| SGVT | March 31, 2026 | 2,395 | $240,662 | No longer tracked |
| ADBE | June 30, 2026 | 972 | $236,274 | 32.1% |
| SPGI | March 31, 2026 | 452 | $236,211 | 0.4% |
| VKTX | March 31, 2025 | 5,812 | $233,875 | 43.0% |
| EMDV | March 31, 2026 | 5,000 | $233,511 | No longer tracked |
| EL | June 30, 2025 | 3,538 | $233,508 | 22.9% |
| DE | March 31, 2025 | 546 | $231,436 | 26.2% |
| SKYY | March 31, 2026 | 1,776 | $231,022 | |
| JPIB | March 31, 2025 | 4,882 | $230,701 | No longer tracked |
| DB | Sept. 30, 2025 | 7,832 | $229,321 | 8.2% |
| FMC | Dec. 31, 2025 | 6,775 | $227,843 | -22.7% |
| PTBD | Sept. 30, 2025 | 11,476 | $226,660 | No longer tracked |
| REFI | March 31, 2025 | 14,550 | $224,361 | -28.4% |
| AZN | June 30, 2026 | 1,127 | $222,267 | -13.0% |
| ICSH | March 31, 2025 | 4,407 | $222,245 | No longer tracked |
| GM | Sept. 30, 2025 | 4,473 | $220,116 | 40.3% |
| AMOM | March 31, 2025 | 4,864 | $219,756 | No longer tracked |
| KR | Dec. 31, 2025 | 3,253 | $219,285 | -8.8% |
| FBCG | June 30, 2025 | 5,461 | $218,276 | No longer tracked |
| GILD | June 30, 2026 | 1,559 | $217,343 | 17.5% |
| UNP | Dec. 31, 2025 | 906 | $214,085 | 32.4% |
| KMB | March 31, 2025 | 1,633 | $214,051 | -23.2% |
| IAU | Sept. 30, 2025 | 3,385 | $211,089 | No longer tracked |
| MGV | March 31, 2026 | 1,494 | $210,893 | No longer tracked |
| PLUG | March 31, 2025 | 98,682 | $210,193 | 59.6% |
| SAND | Dec. 31, 2025 | 16,686 | $208,909 | No longer tracked |
| HCA | June 30, 2026 | 441 | $208,699 | 7.9% |
| ETSY | March 31, 2025 | 3,942 | $208,492 | 73.8% |
| HYZD | Dec. 31, 2025 | 9,221 | $207,289 | |
| PINS | Dec. 31, 2025 | 6,442 | $207,239 | -10.2% |
| AFL | June 30, 2025 | 1,855 | $206,257 | 13.6% |
| VOT | March 31, 2026 | 737 | $205,726 | No longer tracked |
| SCZ | June 30, 2026 | 2,623 | $205,701 | |
| FMAY | Sept. 30, 2025 | 4,092 | $204,723 | No longer tracked |
| FEPI | March 31, 2025 | 4,115 | $204,309 | |
| SNPS | March 31, 2025 | 415 | $201,424 | -6.0% |
| SMAY | June 30, 2025 | 8,550 | $200,498 | No longer tracked |
| DIA | March 31, 2025 | 471 | $200,411 | No longer tracked |
| FSSL | March 31, 2026 | 13,320 | $188,345 | -7.7% |
| F | March 31, 2026 | 12,744 | $167,201 | 24.0% |
| WBA | Sept. 30, 2025 | 11,280 | $129,494 | No longer tracked |
| MARA | June 30, 2026 | 15,840 | $129,254 | -36.8% |
| MVT | Sept. 30, 2025 | 10,929 | $112,787 | No longer tracked |
| CLF | June 30, 2026 | 13,252 | $111,979 | 29.6% |
| RC | March 31, 2025 | 15,750 | $107,415 | -65.6% |
| HIVE | Dec. 31, 2025 | 25,200 | $101,556 | 4.5% |
| FUBO | March 31, 2026 | 11,600 | $29,232 | 5.9% |
| CELH | June 30, 2026 | 800 | $28,384 | 5.9% |
| BLNK | March 31, 2025 | 19,850 | $27,592 | -39.2% |
| BITF | June 30, 2026 | 12,400 | $24,180 | No longer tracked |
| ACHR | June 30, 2026 | 4,500 | $23,265 | 31.8% |
| BMNU | June 30, 2026 | 12,100 | $21,357 | No longer tracked |
| BARK | June 30, 2025 | 12,000 | $16,680 | -41.4% |
| FUBO | March 31, 2025 | 13,100 | $16,506 | -71.4% |
| GAME | Dec. 31, 2025 | 10,600 | $7,195 | 9.5% |
| BMNR | March 31, 2026 | 200 | $5,430 | -6.4% |
| RXRX | June 30, 2026 | 600 | $1,842 | -11.6% |
| ABTC | March 31, 2026 | 600 | $1,020 | 670.6% |