VALLEY NATIONAL ADVISERS INC
CIK 773411 · View on SEC EDGAR ↗
- Portfolio value
- $899.8M
- Positions
- 1,056
- As of
- June 30, 2026
#2,628 of 9,443 by 13F value · top 27.8%
Portfolio value QoQ: +335836.6% 13F does not disclose cash
- Top 10 holdings weight
- 38.10%
- Top 25 holdings weight
- 59.21%
- Positions above 1%
- 21
- Effective number of positions
- 48.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.76% Est. buys $613,029,339 · sells $7,938,719
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 220
- Increased
- 283
- Decreased
- 237
- Closed
- 31
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.4%
Industrials
5.8%
Healthcare
4.6%
Communication Services
2.4%
Consumer Discretionary
1.8%
Financial Services
1.8%
Retail
1.7%
Consumer Staples
1.3%
Financials
1.3%
Energy
0.8%
Consumer products
0.6%
Materials
0.4%
Utilities
0.4%
Logistics & Transportation
0.3%
Communications
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
60.0%
Full portfolio 1,056 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $62,112,805 | 6.90% | 2,110,527 | $62,112,779 | Up ×1 | ||
| SCHG | $38,886,876 | 4.32% | 1,149,139 | $38,886,858 | Up ×1 | ||
| VTV | $36,390,235 | 4.04% | 166,981 | $36,390,210 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $36,336,652 | 4.04% | 125,576 | $36,336,626 | Up ×1 | ||
| FELC | $32,269,653 | 3.59% | 769,975 | $32,240,966 | Down ×1 | ||
| FBND | $30,959,668 | 3.44% | 680,582 | $30,959,656 | Up ×1 | ||
| SCHB | $27,066,987 | 3.01% | 934,634 | $27,043,436 | Down ×2 | ||
| SCHF | $27,057,584 | 3.01% | 976,808 | $27,057,563 | Up ×1 | ||
| CGGR | $26,106,179 | 2.90% | 553,097 | $26,083,483 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $25,638,441 | 2.85% | 59,166 | $25,638,402 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $25,413,421 | 2.82% | 275,604 | $25,413,409 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $16,745,787 | 1.86% | 362,856 | $16,745,785 | Up ×1 | ||
| DFAI | $16,354,138 | 1.82% | 396,464 | $16,339,703 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $14,541,111 | 1.62% | 38,982 | $14,541,082 | Up ×1 | ||
| SCHM | $13,473,792 | 1.50% | 365,440 | $13,473,787 | Up ×1 | ||
| GARP | $13,258,294 | 1.47% | 160,609 | $13,258,275 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,904,419 | 1.43% | 27,021 | $12,904,363 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,989,095 | 1.33% | 33,548 | $11,989,066 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $10,853,302 | 1.21% | 35,973 | $10,853,271 | Up ×1 | ||
| NEAR | $10,058,590 | 1.12% | 198,551 | $10,058,585 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9,527,058 | 1.06% | 93,129 | $9,527,055 | Up ×1 | ||
| SCHD | $8,912,361 | 0.99% | 281,058 | $8,912,356 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,762,641 | 0.97% | 12,120 | $8,758,406 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,579,287 | 0.95% | 35,996 | $8,579,269 | Up ×3 | ||
| VGT | $8,577,831 | 0.95% | 71,769 | $8,571,467 | Up ×1 | ||
| SCHE | $8,260,866 | 0.92% | 227,823 | $8,260,863 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,081,392 | 0.90% | 40,389 | $8,081,346 | Up ×1 | ||
| LDUR | $7,654,595 | 0.85% | 80,061 | $7,654,590 | Up ×1 | ||
| SMH SMH | $6,561,544 | 0.73% | 10,004 | $6,557,700 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,049,242 | 0.67% | 16,014 | $6,049,207 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,040,524 | 0.67% | 5,036 | $6,040,516 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,776,968 | 0.64% | 44,957 | $5,776,931 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,497,084 | 0.61% | 7,465 | $5,497,065 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,285,721 | 0.59% | 9,384 | $5,285,682 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,913,084 | 0.55% | 38,441 | $4,913,066 | Up ×1 | ||
| BRKB | $4,570,062 | 0.51% | 9,133 | $4,565,699 | Up ×3 | ||
| SCHA | $4,299,792 | 0.48% | 119,009 | $4,296,422 | Up ×1 | ||
| FMDE | $4,280,588 | 0.48% | 105,485 | $4,276,513 | Down ×1 | ||
| MO Altria Group, Inc. | $4,263,866 | 0.47% | 59,262 | $4,259,948 | Down ×1 | ||
| IMCG | $3,998,143 | 0.44% | 40,673 | $3,998,140 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,897,316 | 0.43% | 30,848 | $3,892,971 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,865,719 | 0.43% | 7,588 | $3,861,077 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,763,688 | 0.42% | 9,476 | $3,760,497 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,717,543 | 0.41% | 10,266 | $3,713,758 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,715,979 | 0.41% | 11,352 | $3,712,608 | Down ×2 | ||
| VOE | $3,698,225 | 0.41% | 18,716 | $3,698,222 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,554,083 | 0.40% | 19,646 | $3,550,835 | Down ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,527,775 | 0.39% | 81,775 | $3,527,773 | Up ×1 | ||
| TT Trane Technologies plc | $3,309,928 | 0.37% | 6,739 | $3,309,899 | Up ×2 | ||
| ASCI abrdn International Small Cap Active ETF | $3,260,489 | 0.36% | 88,962 | $3,257,513 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3,244,472 | 0.36% | 2,347 | $3,244,443 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $3,204,072 | 0.36% | 18,172 | $3,204,042 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,182,604 | 0.35% | 22,008 | $3,179,972 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,155,872 | 0.35% | 14,313 | $3,155,844 | Up ×1 | ||
| GLD | $3,042,819 | 0.34% | 8,260 | $3,039,344 | Up ×6 | ||
| IJR | $3,034,759 | 0.34% | 20,462 | $3,034,755 | Up ×1 | ||
| RSPT | $3,023,696 | 0.34% | 46,879 | $3,021,575 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,007,692 | 0.33% | 7,236 | $3,007,665 | Up ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2,817,818 | 0.31% | 14,961 | $2,817,787 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,798,276 | 0.31% | 9,394 | $2,798,247 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2,738,695 | 0.30% | 10,158 | $2,738,664 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,725,612 | 0.30% | 2,787 | $2,725,582 | Up ×1 | ||
| VBK | $2,723,822 | 0.30% | 7,448 | $2,723,816 | Up ×2 | ||
| IVV | $2,686,609 | 0.30% | 3,587 | $2,686,597 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2,595,128 | 0.29% | 7,853 | $2,595,096 | Up ×2 | ||
| AME AMETEK, Inc. | $2,536,376 | 0.28% | 10,483 | $2,536,349 | Up ×1 | ||
| SPY SPY | $2,534,099 | 0.28% | 3,393 | $2,531,866 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,506,118 | 0.28% | 13,217 | $2,506,087 | Up ×1 | ||
| JPST | $2,505,380 | 0.28% | 49,543 | $2,502,748 | Down ×6 | ||
| SCHC | $2,475,137 | 0.28% | 51,437 | $2,475,130 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $2,377,873 | 0.26% | 3,147 | $2,377,848 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2,278,716 | 0.25% | 11,061 | $2,278,691 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,272,439 | 0.25% | 7,751 | $2,270,176 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $2,235,594 | 0.25% | 23,227 | $2,235,570 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $2,227,499 | 0.25% | 40,135 | $2,227,469 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2,213,880 | 0.25% | 10,981 | $2,213,857 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,205,300 | 0.25% | 23,901 | $2,203,023 | Down ×2 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $2,205,183 | 0.25% | 22,036 | $2,205,159 | Up ×1 | ||
| JQUA | $2,192,940 | 0.24% | 30,340 | $2,192,922 | Up ×3 | ||
| LII Lennox International, Inc. Common Stock | $2,185,368 | 0.24% | 3,814 | $2,185,346 | Up ×1 | ||
| IWF | $2,160,062 | 0.24% | 17,396 | $2,158,208 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,088,912 | 0.23% | 1,050 | $2,088,910 | Up ×1 | ||
| TECB | $2,079,434 | 0.23% | 28,982 | $2,077,823 | Down ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $2,076,189 | 0.23% | 15,131 | $2,076,168 | Up ×1 | ||
| CHAT | $1,993,148 | 0.22% | 20,198 | $1,991,899 | |||
| DHI D.R. Horton, Inc. Common Stock | $1,960,584 | 0.22% | 12,037 | $1,960,564 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,935,380 | 0.22% | 21,540 | $1,934,022 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,916,254 | 0.21% | 4,556 | $1,914,774 | Up ×3 | ||
| PPL PPL Corporation Common Stock | $1,908,648 | 0.21% | 52,507 | $1,906,631 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,893,490 | 0.21% | 1,969 | $1,891,487 | Down ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $1,872,724 | 0.21% | 5,485 | $1,872,707 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1,855,761 | 0.21% | 8,709 | $1,855,738 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,848,707 | 0.21% | 15,711 | $1,846,794 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,836,044 | 0.20% | 8,198 | $1,836,027 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,827,772 | 0.20% | 4,688 | $1,827,745 | Up ×1 | ||
| VTI | $1,817,637 | 0.20% | 4,912 | $1,816,051 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $1,792,618 | 0.20% | 5,694 | $1,792,592 | Up ×4 | ||
| IHDG | $1,761,791 | 0.20% | 33,635 | $1,761,782 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1,713,376 | 0.19% | 10,074 | $1,713,356 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,685,118 | 0.19% | 1,582 | $1,683,987 | 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 |
|---|---|---|---|
| DFAI | $16,354,138 | 1.82% | up ×6 |
| AMZN | $8,579,287 | 0.95% | up ×3 |
| BRKB | $4,570,062 | 0.51% | up ×3 |
| GLD | $3,042,819 | 0.34% | up ×6 |
| JQUA | $2,192,940 | 0.24% | up ×3 |
| TSLA | $1,916,254 | 0.21% | up ×3 |
| SYK | $1,792,618 | 0.20% | up ×4 |
| EPD | $1,560,356 | 0.17% | up ×3 |
| COPX | $1,029,243 | 0.11% | up ×4 |
| AMD | $1,013,893 | 0.11% | up ×3 |
| JNJ | $1,006,332 | 0.11% | up ×3 |
| MU | $871,274 | 0.10% | up ×3 |
| EUSB | $683,340 | 0.08% | up ×4 |
| MEAR | $642,645 | 0.07% | up ×6 |
| GE | $634,734 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $663,940 | 2,965 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $658,819 | 2,980 | 0.07% |
| CRS | $222,063 | 360 | 0.02% |
| JBL | $192,740 | 500 | 0.02% |
| CLS | $146,650 | 402 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $125,070 | 732 | 0.01% |
| PRNT | $49,362 | 2,009 | 0.01% |
| CRUS | $44,559 | 300 | 0.00% |
| Unknown issuer (CUSIP: 15675D103) | $43,095 | 195 | 0.00% |
| BHC | $42,167 | 8,553 | 0.00% |
| SNDK | $38,654 | 17 | 0.00% |
| VTVT | $36,897 | 980 | 0.00% |
| RSP | $31,916 | 150 | 0.00% |
| EFX | $31,744 | 200 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $22,788 | 168 | 0.00% |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 6,161 | $1,392 | -1.9% |
| IJS | Sept. 30, 2025 | 3,962 | $394 | No longer tracked |
| CLS | March 31, 2026 | 1,252 | $370 | 7.7% |
| IJJ | Sept. 30, 2025 | 2,320 | $286 | No longer tracked |
| DWM | Sept. 30, 2025 | 4,014 | $255 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 4,206 | $249 | No longer tracked |
| IJT | Sept. 30, 2025 | 1,780 | $236 | |
| SPYV | Sept. 30, 2025 | 4,352 | $227 | No longer tracked |
| BSCP | Dec. 31, 2025 | 10,174 | $210 | No longer tracked |
| IBMP | March 31, 2026 | 7,024 | $178 | No longer tracked |
| IJK | Sept. 30, 2025 | 1,842 | $167 | No longer tracked |
| THC | June 30, 2026 | 750 | $141 | 46.7% |
| RSP | June 30, 2025 | 784 | $135 | No longer tracked |
| GOLD | June 30, 2025 | 6,530 | $126 | 110.5% |
| TGLS | Sept. 30, 2025 | 1,563 | $120 | -39.0% |
| HEI | March 31, 2026 | 350 | $113 | 28.9% |
| IPG | Dec. 31, 2025 | 4,009 | $111 | No longer tracked |
| FICO | Sept. 30, 2025 | 60 | $109 | -22.1% |
| LRN | Dec. 31, 2025 | 700 | $104 | 29.3% |
| IBMQ | March 31, 2026 | 4,000 | $102 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 2,505 | $91 | No longer tracked |
| IBHE | Dec. 31, 2025 | 3,231 | $75 | No longer tracked |
| PFXF | June 30, 2025 | 4,383 | $73 | No longer tracked |
| SHLD | June 30, 2026 | 1,022 | $72 | No longer tracked |
| RDFN | Sept. 30, 2025 | 6,235 | $69 | No longer tracked |
| HYG | March 31, 2025 | 833 | $65 | No longer tracked |
| FDBC | March 31, 2026 | 1,376 | $59 | 25.5% |
| IDHQ | June 30, 2025 | 1,936 | $57 | No longer tracked |
| PPA | June 30, 2026 | 327 | $54 | No longer tracked |
| ITB | June 30, 2025 | 529 | $50 | No longer tracked |
| DIVI | June 30, 2025 | 1,525 | $49 | No longer tracked |
| RWJ | June 30, 2025 | 1,158 | $47 | No longer tracked |
| ANSS | Sept. 30, 2025 | 132 | $46 | No longer tracked |
| HRB | Sept. 30, 2025 | 800 | $43 | 3.8% |
| IAU | June 30, 2025 | 680 | $40 | No longer tracked |
| IXUS | March 31, 2025 | 531 | $35 | |
| IBUY | March 31, 2026 | 469 | $34 | No longer tracked |
| XSD | June 30, 2026 | 105 | $34 | No longer tracked |
| DLN | Sept. 30, 2025 | 410 | $33 | No longer tracked |
| SHY | Sept. 30, 2025 | 400 | $33 | |
| SLYG | June 30, 2025 | 400 | $33 | No longer tracked |
| APEI | Sept. 30, 2025 | 1,059 | $32 | 12.1% |
| VGK | Sept. 30, 2025 | 400 | $31 | No longer tracked |
| JNK | March 31, 2025 | 306 | $29 | No longer tracked |
| SPIB | Sept. 30, 2025 | 889 | $29 | No longer tracked |
| ALE | Dec. 31, 2025 | 416 | $27 | No longer tracked |
| CVSA | Sept. 30, 2025 | 217 | $27 | -17.2% |
| DGRE | March 31, 2025 | 1,110 | $27 | |
| SJM | March 31, 2025 | 249 | $27 | 3.7% |
| SRPT | March 31, 2025 | 225 | $27 | -69.4% |
| XSD | Sept. 30, 2025 | 105 | $27 | No longer tracked |
| UGI | June 30, 2025 | 766 | $25 | 4.2% |
| STOK | June 30, 2026 | 750 | $24 | -2.9% |
| DD | June 30, 2026 | 508 | $23 | 3.3% |
| MKL | Sept. 30, 2025 | 12 | $23 | -6.2% |
| CVSA | March 31, 2026 | 217 | $22 | 10.9% |
| PRDO | March 31, 2025 | 756 | $20 | 27.8% |
| SIGI | Sept. 30, 2025 | 240 | $20 | 12.6% |
| SPDW | June 30, 2025 | 557 | $20 | No longer tracked |
| GLTR | June 30, 2025 | 148 | $19 | No longer tracked |
| TTE | March 31, 2026 | 300 | $19 | -0.1% |
| VNOMXXXX | Sept. 30, 2025 | 500 | $19 | No longer tracked |
| FIDU | June 30, 2025 | 275 | $18 | No longer tracked |
| SHLS | March 31, 2026 | 2,200 | $18 | 10.5% |
| EPAM | March 31, 2025 | 74 | $17 | -36.7% |
| DFS | June 30, 2025 | 95 | $16 | No longer tracked |
| HKPD | Sept. 30, 2025 | 13,000 | $16 | -72.4% |
| IOVA | June 30, 2026 | 4,680 | $16 | 116.0% |
| SCHO | Sept. 30, 2025 | 684 | $16 | No longer tracked |
| XOM | June 30, 2026 | 99 | $16 | 21.7% |
| BE | June 30, 2025 | 775 | $15 | 761.5% |
| MGK | March 31, 2026 | 38 | $15 | No longer tracked |
| IYW | Dec. 31, 2025 | 74 | $14 | No longer tracked |
| PWOD | Sept. 30, 2025 | 465 | $14 | No longer tracked |
| SJNK | Sept. 30, 2025 | 554 | $14 | No longer tracked |
| CIVI | March 31, 2026 | 500 | $13 | No longer tracked |
| UMC | June 30, 2025 | 1,932 | $13 | 142.4% |
| ACAD | June 30, 2026 | 550 | $12 | 14.9% |
| FOUR | Sept. 30, 2025 | 125 | $12 | -39.0% |
| IBDQ | Dec. 31, 2025 | 478 | $12 | No longer tracked |
| IPAY | March 31, 2026 | 236 | $12 | No longer tracked |
| LAND | Dec. 31, 2025 | 1,400 | $12 | -5.4% |
| BIV | Sept. 30, 2025 | 155 | $11 | No longer tracked |
| SBLK | Dec. 31, 2025 | 631 | $11 | 58.4% |
| TLT | March 31, 2025 | 137 | $11 | |
| UYG | Sept. 30, 2025 | 120 | $11 | No longer tracked |
| VNT | June 30, 2025 | 342 | $11 | -11.1% |
| WDS | June 30, 2025 | 750 | $10 | 57.7% |
| ASH | June 30, 2025 | 153 | $9 | 46.0% |
| BEPC | June 30, 2026 | 234 | $9 | -9.4% |
| BETZ | June 30, 2025 | 500 | $9 | No longer tracked |
| CJMB | Dec. 31, 2025 | 2,000 | $9 | 115.8% |
| EAT | June 30, 2025 | 66 | $9 | 29.4% |
| PDD | March 31, 2025 | 100 | $9 | -25.0% |
| TSSI | Dec. 31, 2025 | 500 | $9 | 26.0% |
| CYBR | March 31, 2026 | 20 | $8 | No longer tracked |
| JCPB | Dec. 31, 2025 | 170 | $8 | No longer tracked |
| KSS | Sept. 30, 2025 | 1,000 | $8 | 14.7% |
| LZMH | Sept. 30, 2025 | 500 | $8 | -65.8% |
| NUV | Sept. 30, 2025 | 1,000 | $8 | -0.2% |
| PHOE | Dec. 31, 2025 | 1,000 | $8 | 33.1% |
| RVSN | Dec. 31, 2025 | 20,000 | $8 | 1375.3% |
| SAM | March 31, 2025 | 29 | $8 | -22.5% |
| SPRX | June 30, 2026 | 250 | $8 | |
| SYTA | Sept. 30, 2025 | 3,000 | $8 | No longer tracked |
| TDC | March 31, 2026 | 264 | $8 | 7.1% |
| CMG | Sept. 30, 2025 | 125 | $7 | -8.4% |
| FFIC | June 30, 2026 | 500 | $7 | No longer tracked |
| FPEI | Sept. 30, 2025 | 384 | $7 | No longer tracked |
| NUKZ | June 30, 2025 | 200 | $7 | No longer tracked |
| PALL | March 31, 2025 | 93 | $7 | No longer tracked |
| VYX | March 31, 2026 | 264 | $7 | 20.9% |
| XLU | June 30, 2025 | 89 | $7 | No longer tracked |
| CLIK | Sept. 30, 2025 | 15,000 | $6 | -84.4% |
| DASH | March 31, 2026 | 30 | $6 | 46.2% |
| DKNG | June 30, 2025 | 200 | $6 | -41.7% |
| IEF | March 31, 2025 | 73 | $6 | |
| ITT | June 30, 2025 | 50 | $6 | 33.7% |
| NVAX | Dec. 31, 2025 | 787 | $6 | 31.6% |
| OMC | March 31, 2025 | 75 | $6 | 4.1% |
| ONCY | March 31, 2026 | 7,000 | $6 | -5.0% |
| SOXQ | Sept. 30, 2025 | 143 | $6 | |
| SPRC | Dec. 31, 2025 | 1,000 | $6 | 377.9% |
| TLN | June 30, 2026 | 20 | $6 | -17.9% |
| XNET | Sept. 30, 2025 | 1,500 | $6 | -46.4% |
| AAL | June 30, 2025 | 500 | $5 | 21.9% |
| ALNY | March 31, 2026 | 13 | $5 | -30.6% |
| BRSL | March 31, 2025 | 294 | $5 | -26.4% |
| CCL | June 30, 2026 | 198 | $5 | -10.1% |
| GLPI | Dec. 31, 2025 | 122 | $5 | -2.8% |
| HBI | June 30, 2025 | 1,000 | $5 | No longer tracked |
| IONQ | June 30, 2026 | 200 | $5 | -20.2% |
| IVE | June 30, 2025 | 29 | $5 | No longer tracked |
| MSIF | June 30, 2026 | 452 | $5 | 9.7% |
| PSA | March 31, 2026 | 23 | $5 | 19.0% |
| RCI | Sept. 30, 2025 | 190 | $5 | 5.9% |
| SPTL | Dec. 31, 2025 | 189 | $5 | No longer tracked |
| UPXI | Dec. 31, 2025 | 890 | $5 | -40.2% |
| VOOG | Sept. 30, 2025 | 13 | $5 | No longer tracked |
| XYF | Sept. 30, 2025 | 300 | $5 | -59.0% |
| AMZA | Sept. 30, 2025 | 98 | $4 | No longer tracked |
| ASTS | Sept. 30, 2025 | 100 | $4 | 38.7% |
| CBRE | March 31, 2026 | 28 | $4 | 12.4% |
| DGNX | Dec. 31, 2025 | 300 | $4 | -69.2% |
| DPRO | March 31, 2026 | 600 | $4 | -9.1% |
| JSML | June 30, 2026 | 63 | $4 | |
| JSML | Sept. 30, 2025 | 63 | $4 | |
| LYRA | Sept. 30, 2025 | 500 | $4 | No longer tracked |
| NBIX | March 31, 2026 | 29 | $4 | 16.9% |
| NIE | March 31, 2026 | 166 | $4 | 12.1% |
| NXP | Sept. 30, 2025 | 317 | $4 | -1.8% |
| SAIL | Dec. 31, 2025 | 200 | $4 | -10.8% |
| ULTA | March 31, 2026 | 8 | $4 | -0.8% |
| A | June 30, 2026 | 28 | $3 | 17.8% |
| AES | March 31, 2026 | 259 | $3 | 4.8% |
| ALAB | Sept. 30, 2025 | 37 | $3 | 48.0% |
| ALLY | June 30, 2025 | 101 | $3 | 10.4% |
| APLD | June 30, 2026 | 150 | $3 | -22.0% |
| ARLP | Sept. 30, 2025 | 133 | $3 | 3.8% |
| CMA | March 31, 2026 | 35 | $3 | No longer tracked |
| CTRA | June 30, 2026 | 88 | $3 | No longer tracked |
| ECF | March 31, 2026 | 333 | $3 | No longer tracked |
| ESEA | June 30, 2025 | 100 | $3 | 69.3% |
| EXP | Dec. 31, 2025 | 13 | $3 | -0.9% |
| FIX | March 31, 2026 | 4 | $3 | 22.1% |
| FTI | March 31, 2026 | 80 | $3 | 12.6% |
| GRRR | Dec. 31, 2025 | 200 | $3 | 43.8% |
| HI | March 31, 2026 | 100 | $3 | No longer tracked |
| IAK | Dec. 31, 2025 | 29 | $3 | No longer tracked |
| IBKR | March 31, 2026 | 49 | $3 | 38.1% |
| IQV | March 31, 2026 | 17 | $3 | 50.2% |
| IWS | June 30, 2025 | 30 | $3 | No longer tracked |
| KLG | Sept. 30, 2025 | 192 | $3 | No longer tracked |
| NVR | Sept. 30, 2025 | 1 | $3 | -21.2% |
| NVR | June 30, 2026 | 1 | $3 | -7.1% |
| ONMD | March 31, 2026 | 3,000 | $3 | -28.3% |
| QS | March 31, 2026 | 300 | $3 | -6.0% |
| RMBS | Sept. 30, 2025 | 50 | $3 | -11.7% |
| SACH | Sept. 30, 2025 | 2,667 | $3 | No longer tracked |
| SEI | Dec. 31, 2025 | 100 | $3 | 20.4% |
| SPOT | March 31, 2026 | 6 | $3 | 8.7% |
| STLA | June 30, 2025 | 300 | $3 | -46.3% |
| TAP | June 30, 2025 | 61 | $3 | -11.8% |
| TM | Dec. 31, 2025 | 17 | $3 | -7.6% |
| URE | Sept. 30, 2025 | 62 | $3 | No longer tracked |
| XRLV | March 31, 2026 | 63 | $3 | No longer tracked |
| BDX | March 31, 2026 | 14 | $2 | 20.1% |
| BIYA | Sept. 30, 2025 | 3,000 | $2 | 314.5% |
| BWXT | March 31, 2026 | 16 | $2 | -22.7% |
| CASY | March 31, 2026 | 5 | $2 | 15.2% |
| CDW | Sept. 30, 2025 | 15 | $2 | -16.5% |
| CEP | Dec. 31, 2025 | 119 | $2 | No longer tracked |
| CORP | Dec. 31, 2025 | 25 | $2 | No longer tracked |
| CWB | Dec. 31, 2025 | 29 | $2 | No longer tracked |
| DXYZ | June 30, 2026 | 75 | $2 | 30.9% |
| ETHA | Sept. 30, 2025 | 118 | $2 | |
| FDIS | March 31, 2026 | 20 | $2 | No longer tracked |
| FDS | March 31, 2026 | 8 | $2 | 37.5% |
| FLUT | March 31, 2026 | 11 | $2 | -2.1% |
| FXL | March 31, 2026 | 12 | $2 | No longer tracked |
| GRMN | March 31, 2026 | 12 | $2 | 26.7% |
| HNGE | Dec. 31, 2025 | 50 | $2 | 87.6% |
| HUBS | March 31, 2026 | 6 | $2 | -4.3% |
| HUM | March 31, 2026 | 8 | $2 | 121.5% |
| IAI | Dec. 31, 2025 | 14 | $2 | No longer tracked |
| IQLT | March 31, 2025 | 54 | $2 | No longer tracked |
| IWM | March 31, 2025 | 12 | $2 | No longer tracked |
| IYF | Dec. 31, 2025 | 21 | $2 | No longer tracked |
| KARS | Sept. 30, 2025 | 98 | $2 | No longer tracked |
| MOO | June 30, 2025 | 42 | $2 | No longer tracked |
| MRSH | Dec. 31, 2025 | 10 | $2 | 3.0% |
| MRSH | June 30, 2025 | 9 | $2 | -12.6% |
| NET | March 31, 2026 | 14 | $2 | 33.5% |
| NUAI | June 30, 2026 | 700 | $2 | -13.2% |
| ORLY | March 31, 2026 | 22 | $2 | -3.7% |
| PHO | March 31, 2026 | 40 | $2 | |
| RBLX | March 31, 2026 | 29 | $2 | -31.2% |
| RDDT | March 31, 2026 | 13 | $2 | 13.9% |
| REGL | March 31, 2025 | 32 | $2 | No longer tracked |
| SERV | June 30, 2025 | 500 | $2 | -55.0% |
| SONY | June 30, 2025 | 95 | $2 | -8.6% |
| TWLO | March 31, 2026 | 19 | $2 | 72.7% |
| WBA | Sept. 30, 2025 | 200 | $2 | No longer tracked |
| WCN | June 30, 2026 | 13 | $2 | 1.2% |
| XLE | Sept. 30, 2025 | 28 | $2 | No longer tracked |
| YORW | June 30, 2025 | 75 | $2 | 8.3% |
| ABAT | March 31, 2025 | 411 | $1 | 143.2% |
| AIG | Sept. 30, 2025 | 17 | $1 | -2.4% |
| AIG | March 31, 2026 | 16 | $1 | 1.9% |
| AKAM | Sept. 30, 2025 | 13 | $1 | 45.2% |
| AVB | June 30, 2025 | 5 | $1 | No longer tracked |
| BITO | Dec. 31, 2025 | 70 | $1 | No longer tracked |
| BKLN | Dec. 31, 2025 | 75 | $1 | No longer tracked |
| BRO | June 30, 2025 | 15 | $1 | -35.1% |
| BRX | March 31, 2025 | 54 | $1 | 11.0% |
| BTU | Sept. 30, 2025 | 103 | $1 | 3.9% |
| CAG | March 31, 2026 | 68 | $1 | 2.2% |
| CELH | Dec. 31, 2025 | 18 | $1 | -29.3% |
| CGC | March 31, 2026 | 1,020 | $1 | 12.2% |
| CHTR | March 31, 2025 | 4 | $1 | -60.0% |
| CNC | March 31, 2026 | 30 | $1 | 96.0% |
| CNP | March 31, 2026 | 35 | $1 | -8.4% |
| CPRT | March 31, 2026 | 46 | $1 | 3.3% |
| CPRT | June 30, 2025 | 35 | $1 | -30.1% |
| CTSH | Sept. 30, 2025 | 25 | $1 | -9.2% |
| DDOG | March 31, 2026 | 12 | $1 | 94.7% |
| DG | Sept. 30, 2025 | 13 | $1 | 17.9% |
| DYNF | March 31, 2025 | 29 | $1 | No longer tracked |
| ELBM | June 30, 2025 | 948 | $1 | -40.6% |
| ELBM | Dec. 31, 2025 | 886 | $1 | -20.2% |
| EQR | March 31, 2026 | 23 | $1 | 7.6% |
| EQT | Sept. 30, 2025 | 21 | $1 | -1.1% |
| EWBC | June 30, 2026 | 16 | $1 | 1.5% |
| EXPE | June 30, 2025 | 6 | $1 | 90.8% |
| FCEL | March 31, 2026 | 150 | $1 | 201.4% |
| FICO | June 30, 2026 | 1 | $1 | -2.4% |
| FOXA | March 31, 2025 | 24 | $1 | 20.7% |
| FRPT | June 30, 2025 | 21 | $1 | 8.4% |
| FTNT | March 31, 2026 | 25 | $1 | 82.9% |
| GDDY | June 30, 2025 | 6 | $1 | -46.8% |
| GPUS | Sept. 30, 2025 | 800 | $1 | No longer tracked |
| HEAL | Dec. 31, 2025 | 48 | $1 | |
| HEALXXXX | Sept. 30, 2025 | 145 | $1 | No longer tracked |
| HTEC | March 31, 2025 | 36 | $1 | No longer tracked |
| HYG | Dec. 31, 2025 | 24 | $1 | No longer tracked |
| HYZD | Dec. 31, 2025 | 45 | $1 | |
| INOD | June 30, 2026 | 35 | $1 | -14.0% |
| INSM | June 30, 2025 | 22 | $1 | 24.6% |
| INVH | June 30, 2025 | 31 | $1 | -8.0% |
| IVZ | March 31, 2026 | 39 | $1 | 32.5% |
| IWY | March 31, 2026 | 6 | $1 | No longer tracked |
| J | March 31, 2026 | 12 | $1 | 16.7% |
| JTEK | March 31, 2026 | 12 | $1 | |
| JXI | March 31, 2026 | 13 | $1 | No longer tracked |
| KSS | March 31, 2025 | 100 | $1 | 115.5% |
| KVUE | March 31, 2025 | 66 | $1 | -21.0% |
| KVUE | Sept. 30, 2025 | 49 | $1 | 16.7% |
| LULU | March 31, 2026 | 6 | $1 | -23.1% |
| LULU | June 30, 2025 | 4 | $1 | -50.4% |
| LVS | March 31, 2026 | 25 | $1 | -13.9% |
| MGNI | March 31, 2025 | 98 | $1 | 103.5% |
| MOH | March 31, 2026 | 6 | $1 | 48.7% |
| MOS | March 31, 2026 | 42 | $1 | -6.9% |
| MP | March 31, 2026 | 20 | $1 | 19.1% |
| MTD | March 31, 2026 | 1 | $1 | 10.4% |
| NLY | June 30, 2025 | 50 | $1 | 23.6% |
| NUVL | March 31, 2026 | 10 | $1 | No longer tracked |
| NVAX | March 31, 2025 | 147 | $1 | 38.0% |
| NWS | Dec. 31, 2025 | 30 | $1 | 15.6% |
| OC | June 30, 2026 | 10 | $1 | -6.8% |
| OGN | June 30, 2025 | 81 | $1 | 41.9% |
| PARA | Sept. 30, 2025 | 118 | $1 | |
| PDO | March 31, 2026 | 75 | $1 | -3.1% |
| PGX | Dec. 31, 2025 | 148 | $1 | No longer tracked |
| PLCE | June 30, 2025 | 120 | $1 | -44.5% |
| PLUG | March 31, 2025 | 510 | $1 | 68.0% |
| PODD | Sept. 30, 2025 | 4 | $1 | -52.7% |
| PTC | June 30, 2025 | 10 | $1 | -11.4% |
| PTON | Dec. 31, 2025 | 132 | $1 | -11.2% |
| PTON | March 31, 2025 | 132 | $1 | -13.5% |
| RCAT | March 31, 2025 | 100 | $1 | 67.9% |
| RCAT | Dec. 31, 2025 | 100 | $1 | 24.5% |
| RL | March 31, 2025 | 8 | $1 | 71.3% |
| RSP | Dec. 31, 2025 | 9 | $1 | No longer tracked |
| SCHO | March 31, 2026 | 74 | $1 | No longer tracked |
| SCHP | Dec. 31, 2025 | 60 | $1 | No longer tracked |
| SDM | Dec. 31, 2025 | 1,000 | $1 | No longer tracked |
| SE | Dec. 31, 2025 | 7 | $1 | -8.5% |
| SLNH | Dec. 31, 2025 | 500 | $1 | 6.0% |
| SLYG | Dec. 31, 2025 | 18 | $1 | No longer tracked |
| SMBS | June 30, 2026 | 50 | $1 | No longer tracked |
| SOFI | March 31, 2026 | 43 | $1 | 17.5% |
| SRTA | June 30, 2025 | 380 | $1 | 49.9% |
| STT | June 30, 2025 | 12 | $1 | 75.1% |
| SWAN | Dec. 31, 2025 | 36 | $1 | No longer tracked |
| SXT | Sept. 30, 2025 | 15 | $1 | 42.1% |
| TAP | March 31, 2026 | 23 | $1 | -1.5% |
| TDG | Sept. 30, 2025 | 1 | $1 | -9.2% |
| TEAM | March 31, 2026 | 7 | $1 | 149.5% |
| TEVA | Sept. 30, 2025 | 85 | $1 | 84.0% |
| TPL | Sept. 30, 2025 | 1 | $1 | 20.8% |
| TSN | June 30, 2025 | 16 | $1 | 3.2% |
| TURN | June 30, 2025 | 403 | $1 | No longer tracked |
| TW | Dec. 31, 2025 | 16 | $1 | -1.1% |
| TYL | June 30, 2025 | 2 | $1 | -42.0% |
| U | March 31, 2026 | 41 | $1 | 110.1% |
| UAL | March 31, 2026 | 14 | $1 | 22.8% |
| VDE | June 30, 2025 | 8 | $1 | No longer tracked |
| VRSK | Sept. 30, 2025 | 5 | $1 | -26.0% |
| VRSK | June 30, 2026 | 8 | $1 | 3.7% |
| WDAY | March 31, 2026 | 6 | $1 | 50.4% |
| WDAY | June 30, 2025 | 5 | $1 | -18.6% |
| WRB | March 31, 2026 | 16 | $1 | 4.9% |
| WYNN | March 31, 2026 | 9 | $1 | -1.3% |
| XPEV | June 30, 2025 | 50 | $1 | -32.4% |
| XXI | March 31, 2026 | 119 | $1 | -1.0% |
| YETI | March 31, 2025 | 30 | $1 | 32.7% |