Bellwether Advisors, LLC

CIK 1819815 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.4% 13F does not disclose cash

Top 10 holdings weight42.63%

Top 25 holdings weight61.75%

Positions above 1%29

Effective number of positions34.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 31.54% Est. buys $201,570,916 · sells $199,514,526

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 24.7% still held

New positions45

Increased43

Decreased49

Closed37

Portfolio value $675.0M #3,208 of 9,337 by 13F value · top 34.4%

Positions 167

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.4%

Industrials 5.6%

Health Care 3.5%

Financials 2.3%

Communication Services 2.1%

Consumer Discretionary 1.1%

Retail 1.0%

Materials 0.8%

Energy 0.0%

Other/Unmapped 76.3%

Full portfolio 167 positions

Search positions by ticker or company name

					Streak
XLK SELECT SECTOR SPDR TRUST	$71,652,715	10.61%	376,090	$26,981,671	Up ×1
IVV iShares Trust	$43,988,375	6.52%	58,738	$6,744,269	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$32,848,530	4.87%	461,032		Up ×1
XLI SELECT SECTOR SPDR TRUST	$28,297,958	4.19%	152,772	$-8,931,965	Down ×3
XLV SELECT SECTOR SPDR TRUST	$22,550,663	3.34%	142,132	$8,675,639	Up ×1
XLY XLY	$22,480,113	3.33%	191,679	$1,679,645	Up ×1
IEMG iShares, Inc.	$19,528,052	2.89%	235,732
XLC SELECT SECTOR SPDR TRUST	$18,314,731	2.71%	170,958	$6,233,208	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$14,232,092	2.11%	28,442	$-301,086	Down ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January	$13,872,443	2.06%	280,308	$845,331	Down ×2
XLF SELECT SECTOR SPDR TRUST	$12,048,161	1.78%	224,737	$-19,526,066	Down ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December	$10,806,636	1.60%	235,490	$570,426	Down ×2
USMV iShares Trust	$10,214,272	1.51%	105,891	$609,624	Up ×1
XLE SELECT SECTOR SPDR TRUST	$9,928,171	1.47%	186,936	$7,806,492	Up ×1
IXN iShares Trust	$9,648,374	1.43%	66,780	$3,205,307	Up ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April	$9,224,076	1.37%	218,580	$809,281	Up ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July	$7,964,474	1.18%	163,173	$5,835,121	Up ×1
IJH iShares Trust	$7,788,321	1.15%	101,003	$1,251,206	Up ×2
VFH VANGUARD WORLD FUND	$7,639,117	1.13%	58,048		Up ×1
XLB XLB	$7,510,539	1.11%	147,758	$-26,596,085	Down ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June	$7,405,515	1.10%	171,305	$2,583,482	Up ×1
XLP XLP	$7,387,249	1.09%	88,928	$-1,159,166	Down ×1
ABBV AbbVie Inc. Common Stock	$7,374,310	1.09%	29,305	$500,104	Down ×1
IJR iShares Trust	$7,263,225	1.08%	48,973	$1,424,580	Up ×2
VDE VANGUARD WORLD FUND	$6,901,026	1.02%	45,967
Unknown issuer (CUSIP: 66538J241)	$6,849,078	1.01%	270,024		Up ×1
MTUM iShares Trust	$6,751,694	1.00%	19,694	$2,277,320	Up ×3
MU Micron Technology, Inc. - Common Stock	$6,744,516	1.00%	5,843	$5,096,532	Up ×1
WDC Western Digital Corporation - Common Stock	$6,729,554	1.00%	10,536	$-1,771,676	Down ×1
URI United Rentals, Inc. Common Stock	$6,619,476	0.98%	5,843	$2,362,500
SPY SPY	$6,254,079	0.93%	8,375	$785,664	Down ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March	$6,193,689	0.92%	129,657	$400,764	Down ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November	$5,979,666	0.89%	134,829	$470,553
PSEP Innovator U.S. Equity Power Buffer ETF - September	$5,819,200	0.86%	126,367	$377,837
HPE Hewlett Packard Enterprise Company Common Stock	$5,460,205	0.81%	121,042
FSTA FIDELITY COVINGTON TRUST	$5,185,120	0.77%	98,689	$-612,678	Down ×1
AVGO Broadcom Inc. - Common Stock	$4,990,623	0.74%	13,211	$-6,090,259	Down ×2
GLD SPDR Gold Shares	$4,830,935	0.72%	13,114	$-6,840,681	Down ×1
GLW Corning Incorporated Common Stock	$4,357,636	0.65%	17,060
BJUL Innovator U.S. Equity Buffer ETF - July	$4,069,122	0.60%	74,924	$316,759	Down ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August	$3,858,040	0.57%	84,532	$246,833
IXUS iShares Core MSCI Total International Stock ETF	$3,752,006	0.56%	39,313	$346,946	Up ×4
EME EMCOR Group, Inc. Common Stock	$3,678,028	0.54%	4,432	$94,271	Down ×1
IAU iShares Gold Trust Shares	$3,530,470	0.52%	46,755	$-3,501,701	Down ×1
SNDK Sandisk Corporation - Common Stock	$3,499,270	0.52%	1,539		Up ×1
BFEB Innovator U.S. Equity Buffer ETF - February	$3,498,225	0.52%	66,453	$247,743	Down ×2
CW Curtiss-Wright Corporation Common Stock	$3,450,081	0.51%	4,553
HUM Humana Inc. Common Stock	$3,439,925	0.51%	8,660
INTC Intel Corporation - Common Stock	$3,428,754	0.51%	24,556	$1,917,301	Down ×1
LLY Eli Lilly and Company Common Stock	$3,350,008	0.50%	2,793	$1,641,075	Up ×1
FLEX Flex Ltd. - Ordinary Shares	$3,188,565	0.47%	19,674		Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$3,175,130	0.47%	7,359
MSFT Microsoft Corporation - Common Stock	$3,157,796	0.47%	8,465	$-432,720	Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE)	$3,077,325	0.46%	7,404
XLRE XLRE	$3,033,843	0.45%	68,904		Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$2,947,839	0.44%	10,674
GOOG Alphabet Inc. - Class C Capital Stock	$2,915,327	0.43%	8,251	$-1,162,266	Down ×2
KEYS Keysight Technologies Inc. Common Stock	$2,832,766	0.42%	8,092
IVW iShares Trust	$2,782,268	0.41%	20,230	$632,554	Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$2,663,400	0.39%	2,760
PFEB Innovator U.S. Equity Power Buffer ETF - February	$2,563,362	0.38%	59,530	$-678,883	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$2,529,172	0.37%	4,490	$2,142,225	Up ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May	$2,508,769	0.37%	60,745	$1,747,433	Up ×1
PWR Quanta Services, Inc. Common Stock	$2,443,204	0.36%	3,393		Up ×1
FIX Comfort Systems USA, Inc. Common Stock	$2,437,799	0.36%	1,230	$-2,602,409	Down ×1
POCT Innovator U.S. Equity Power Buffer ETF - October	$2,357,489	0.35%	50,797	$-18,648	Down ×1
BJAN Innovator U.S. Equity Buffer ETF - January	$2,265,318	0.34%	38,480	$213,180
VNQ VANGUARD SPECIALIZED FUNDS	$2,261,604	0.34%	23,453
XLU XLU	$2,200,713	0.33%	48,538	$-512,258	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$2,178,666	0.32%	9,141	$1,555,939	Up ×1
IBB iShares Trust	$2,175,964	0.32%	11,441	$219,499	Down ×5
AAPL Apple Inc. - Common Stock	$2,167,306	0.32%	7,490	$-470,628	Down ×2
ABT Abbott Laboratories Common Stock	$1,905,540	0.28%	21,000	$-250,530
TSLA Tesla, Inc. - Common Stock	$1,886,812	0.28%	4,486	$1,667,479	Up ×1
AGG iShares Trust	$1,785,040	0.26%	18,034	$18,816	Up ×1
RDDT Reddit, Inc. Class A Common Stock	$1,712,367	0.25%	9,865
EBAY eBay Inc. - Common Stock	$1,599,478	0.24%	14,313
CAH Cardinal Health, Inc. Common Stock	$1,578,824	0.23%	6,646	$-521,597	Down ×1
EFAV iShares Trust	$1,563,575	0.23%	17,827	$-42,356	Up ×1
EXPE Expedia Group, Inc. - Common Stock	$1,561,636	0.23%	6,103
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,550,823	0.23%	30,236	$18,239	Up ×1
COST Costco Wholesale Corporation - Common Stock	$1,536,042	0.23%	1,642	$1,331,774	Up ×1
CI The Cigna Group Common Stock	$1,527,543	0.23%	5,541
FUTY FIDELITY COVINGTON TRUST	$1,515,707	0.22%	25,945	$-284,333	Down ×1
NFLX Netflix, Inc. - Common Stock	$1,515,394	0.22%	21,224
SATS EchoStar Corporation - Common stock	$1,496,821	0.22%	14,747	$-2,994,804	Down ×1
LRCX Lam Research Corporation - Common Stock	$1,492,822	0.22%	3,445
TMUS T-Mobile US, Inc. - Common Stock	$1,480,050	0.22%	8,824
CMI Cummins Inc. Common Stock	$1,457,801	0.22%	2,044	$-199,839	Down ×1
UTHR United Therapeutics Corporation - Common Stock	$1,446,144	0.21%	2,669		Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$1,442,033	0.21%	29,887	$45,938	Up ×1
MAR Marriott International - Class A Common Stock	$1,433,072	0.21%	3,867
RCL Royal Caribbean Cruises Ltd. Common Stock	$1,428,567	0.21%	4,499
CAT Caterpillar, Inc. Common Stock	$1,409,928	0.21%	1,324	$-3,307,707	Down ×2
BKNG Booking Holdings Inc. - Common Stock	$1,405,779	0.21%	7,887
GEV GE Vernova Inc. Common Stock	$1,402,783	0.21%	1,194
MRVL Marvell Technology, Inc. - Common Stock	$1,382,805	0.20%	4,642
VOO VANGUARD INDEX FUNDS	$1,369,757	0.20%	1,994	$975,226	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$1,246,542	0.18%	8,228
TT Trane Technologies plc	$1,211,692	0.18%	2,467
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
MTUM	$6,751,694	1.00%	up ×3
IXUS	$3,752,006	0.56%	up ×4
EMB	$402,593	0.06%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VEA	$32,848,530	461,032	4.87%
IEMG	$19,528,052	235,732	2.89%
VFH	$7,639,117	58,048	1.13%
VDE	$6,901,026	45,967	1.02%
Unknown issuer (CUSIP: 66538J241)	$6,849,078	270,024	1.01%
HPE	$5,460,205	121,042	0.81%
GLW	$4,357,636	17,060	0.65%
SNDK	$3,499,270	1,539	0.52%
CW	$3,450,081	4,553	0.51%
HUM	$3,439,925	8,660	0.51%
FLEX	$3,188,565	19,674	0.47%
DELL	$3,175,130	7,359	0.47%
UNH	$3,077,325	7,404	0.46%
XLRE	$3,033,843	68,904	0.45%
NBIS	$2,947,839	10,674	0.44%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Bought more	+40K	+$27.0M
XLB	Trimmed	-535K	-$26.6M
XLF	Trimmed	-415K	-$19.5M
XLI	Trimmed	-77K	-$8.9M
XLV	Bought more	+47K	+$8.7M
XLE	Bought more	+152K	+$7.8M
GLD	Trimmed	-14K	-$6.8M
IVV	Bought more	+2K	+$6.7M
XLC	Bought more	+62K	+$6.2M
AVGO	Trimmed	-23K	-$6.1M

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
FDIS	March 31, 2026	199,922	$20,424,032
BRK-B (filed as BRKB)	Sept. 30, 2025	33,948	$16,490,920	No longer tracked
FIDU	March 31, 2026	192,749	$15,897,938
FCOM	March 31, 2026	200,355	$14,682,014
FTEC	March 31, 2026	51,511	$11,572,976
SNOW	Sept. 30, 2025	36,641	$8,199,157	51.2%
RCL	Dec. 31, 2025	18,471	$5,976,846	-0.4%
SPOT	Dec. 31, 2025	7,427	$5,184,046	-18.6%
MCHP	June 30, 2025	99,751	$4,828,946	15.6%
RDDT	March 31, 2026	20,629	$4,741,988	9.8%
GEV	Dec. 31, 2025	7,217	$4,437,733	51.3%
L	June 30, 2026	41,343	$4,412,952	-6.3%
CTAS	Dec. 31, 2025	21,489	$4,410,832	2.6%
CPNG	Dec. 31, 2025	132,854	$4,277,899	-41.6%
ROK	March 31, 2026	10,985	$4,273,934	26.6%
AXON	Dec. 31, 2025	5,937	$4,260,629	-27.2%
MELI	Dec. 31, 2025	1,814	$4,239,209	-15.8%
CINF	June 30, 2026	25,956	$4,084,177	-12.5%
FHLC	March 31, 2026	54,511	$4,049,077
CFG	June 30, 2026	66,846	$4,008,755	-8.2%
GS	June 30, 2026	4,487	$3,795,957	-10.8%
HBAN	June 30, 2026	231,117	$3,616,981	-13.5%
UI	Dec. 31, 2025	5,192	$3,429,731	12.1%
CVNA	March 31, 2026	7,634	$3,221,701	-79.7%
AU	June 30, 2026	31,683	$3,084,657	17.3%
TTWO	March 31, 2026	11,302	$2,893,651	2.6%
ABT	Sept. 30, 2025	21,000	$2,856,210	-27.2%
MSTR	Sept. 30, 2025	7,024	$2,839,312	-50.3%
SCCO	June 30, 2026	16,388	$2,819,719	20.8%
TKO	March 31, 2026	13,234	$2,765,906	-12.9%
RS	June 30, 2026	8,959	$2,722,819	7.1%
CHKP	Dec. 31, 2025	13,114	$2,713,418	-29.8%
IP	June 30, 2026	73,236	$2,614,525	-16.1%
DE	June 30, 2026	4,628	$2,606,952	8.3%
EA	Dec. 31, 2025	12,441	$2,509,350	No longer tracked
IBKR	Dec. 31, 2025	36,330	$2,499,867	37.3%
LHX	Dec. 31, 2025	7,928	$2,421,290	-19.4%
PLTR	June 30, 2026	16,543	$2,419,910	61.8%
ORLY	Dec. 31, 2025	22,164	$2,389,501	-6.9%
RBLX	March 31, 2026	29,303	$2,374,422	-22.0%
GE	Dec. 31, 2025	7,700	$2,316,314	0.5%
PHM	March 31, 2026	19,542	$2,291,495	-1.6%
AME	March 31, 2026	11,011	$2,260,668	17.5%
NOC	Dec. 31, 2025	3,667	$2,234,376	-16.2%
HWM	June 30, 2026	9,680	$2,230,853	-14.0%
NTRA	March 31, 2026	9,496	$2,175,439	105.2%
LHX	June 30, 2026	6,231	$2,150,630	-18.6%
MA	Dec. 31, 2025	3,765	$2,141,570	-3.3%
EBAY	Dec. 31, 2025	22,269	$2,025,366	22.2%
AAPL	Sept. 30, 2025	9,799	$2,010,442	31.0%
GE	June 30, 2026	7,034	$1,996,038	-17.2%
MTCH	Dec. 31, 2025	55,551	$1,962,061	24.9%
HEI	March 31, 2026	5,982	$1,935,715	10.3%
SPGI	Dec. 31, 2025	3,901	$1,898,656	-26.1%
HCA	June 30, 2026	4,010	$1,897,692	9.4%
BMY	June 30, 2026	31,105	$1,886,518	6.1%
WMT	June 30, 2026	14,927	$1,855,128	-7.9%
AON	June 30, 2025	4,494	$1,793,510	-24.5%
Z	Dec. 31, 2025	22,810	$1,757,511	-59.8%
IBIT	Dec. 31, 2025	26,669	$1,733,485
VIK	June 30, 2026	23,506	$1,727,221	-23.0%
FENY	June 30, 2026	50,694	$1,724,610
PH	June 30, 2026	1,883	$1,685,737	-0.6%
TER	June 30, 2026	5,601	$1,660,472	-7.2%
DLTR	June 30, 2026	14,557	$1,594,137	-7.3%
GBTC	Dec. 31, 2025	17,609	$1,580,760	-4.8%
CASY	June 30, 2026	2,148	$1,563,443	-22.3%
MPWR	June 30, 2026	1,425	$1,558,024	4.2%
ON	June 30, 2026	23,180	$1,435,306	-10.2%
DG	June 30, 2026	12,005	$1,425,354	3.3%
LUV	June 30, 2026	36,076	$1,355,375	-17.4%
TPR	June 30, 2026	9,154	$1,291,721	-19.3%
DRI	June 30, 2026	6,454	$1,265,242	-2.8%
KKR	Dec. 31, 2025	7,759	$1,008,282	-29.2%
MCO	Dec. 31, 2025	2,054	$978,690	-13.6%
NDAQ	Dec. 31, 2025	10,824	$957,383	-7.0%
AMZN	Sept. 30, 2025	4,015	$880,851	14.6%
ROST	June 30, 2025	4,517	$577,254	79.1%
ED	Sept. 30, 2025	4,238	$425,283	2.9%
AMP	March 31, 2026	699	$342,748	10.5%
BALT	March 31, 2026	10,155	$340,294
JPM	June 30, 2026	1,155	$339,755	1.5%
HD	June 30, 2026	988	$324,943	-19.8%
MRSH	March 31, 2026	1,679	$311,488	-2.0%
LMT	June 30, 2026	514	$310,656	-0.8%
AXP	Sept. 30, 2025	941	$300,160	-8.8%
COP	June 30, 2026	2,117	$279,444	21.9%
ITDD	March 31, 2026	7,084	$249,358
BLK	June 30, 2026	242	$232,734	10.2%
CME	June 30, 2026	787	$232,440	19.2%
FXO	June 30, 2026	4,065	$228,412
NFLX	March 31, 2026	2,384	$223,524	-30.3%
ITOT	Dec. 31, 2025	1,532	$223,136	13.1%
HUBS	Sept. 30, 2025	392	$218,199	-54.1%
SYK	March 31, 2026	603	$211,936	-16.2%
HYG	June 30, 2026	2,550	$202,859
BX	March 31, 2026	1,310	$201,923	-2.8%
APRQ	June 30, 2025	8,200	$200,818	No longer tracked
APRJ	Sept. 30, 2025	8,000	$197,000
CAG	Sept. 30, 2025	9,120	$186,686	-27.0%
IGIB	Sept. 30, 2025	3,441	$183,371
ETN	Sept. 30, 2025	513	$183,136	16.5%
HON	Sept. 30, 2025	781	$181,879	7.9%
KO	Sept. 30, 2025	2,457	$173,833	29.1%
COST	Sept. 30, 2025	175	$173,240	-0.5%
MCD	Sept. 30, 2025	590	$172,380	-23.7%
BTC	Sept. 30, 2025	3,520	$168,080	-26.4%
MSCI	Sept. 30, 2025	289	$166,678	-5.5%
HRL	Sept. 30, 2025	5,507	$166,587	-18.1%
LQD	Sept. 30, 2025	1,512	$165,730
ONEV	Sept. 30, 2025	1,280	$165,248
PEP	Sept. 30, 2025	1,215	$160,429	-10.4%
NEAR	Sept. 30, 2025	3,036	$155,140
ESGD	Sept. 30, 2025	1,717	$153,191
LW	Sept. 30, 2025	2,881	$149,380	-24.9%
IYR	Sept. 30, 2025	1,566	$148,456	-0.5%
WSO	Sept. 30, 2025	329	$145,293	-26.4%
PG	Sept. 30, 2025	849	$135,263	-5.7%
BJUN	Sept. 30, 2025	3,076	$134,606
WMB	Sept. 30, 2025	2,132	$133,911	11.3%
HYG	Sept. 30, 2025	1,640	$132,238
MCK	Sept. 30, 2025	180	$131,900	16.8%
BAUG	Sept. 30, 2025	2,847	$131,020
KOCT	Sept. 30, 2025	4,110	$125,355
CTVA	Sept. 30, 2025	1,605	$119,621	-82.4%
AAON	Sept. 30, 2025	1,580	$116,525	-10.9%
BUFB	Sept. 30, 2025	3,396	$115,056
QFLR	Sept. 30, 2025	3,833	$114,377
WFC	Sept. 30, 2025	1,392	$111,527	-4.0%
QQQ	Sept. 30, 2025	201	$110,880	24.0%
SCHE	Sept. 30, 2025	3,676	$110,806
XOM	Sept. 30, 2025	1,001	$107,908	45.5%
DHR	Sept. 30, 2025	544	$107,462	8.0%
SCHC	Sept. 30, 2025	2,515	$107,114
BAC	Sept. 30, 2025	2,250	$106,470	4.2%
BNOV	Sept. 30, 2025	2,572	$106,106
KAPR	Sept. 30, 2025	3,216	$104,152
VTI	Sept. 30, 2025	342	$103,944
JNJ	Sept. 30, 2025	663	$101,273	38.1%
APRH	Sept. 30, 2025	4,072	$100,741
IJT	Sept. 30, 2025	754	$100,312
ZNOV	June 30, 2025	4,000	$100,211
DIA	Sept. 30, 2025	227	$100,028
SCHD	Sept. 30, 2025	3,720	$98,580	21.6%
IEMG	Sept. 30, 2025	1,592	$95,568
CSCO	Sept. 30, 2025	1,357	$94,149	64.0%
MDYV	Sept. 30, 2025	1,183	$93,956	8.2%
LLY	Sept. 30, 2025	120	$93,544	49.8%
PYPL	Sept. 30, 2025	1,251	$92,974	-21.3%
DLS	Sept. 30, 2025	1,225	$92,010
USB	Sept. 30, 2025	1,981	$89,640	19.0%
AEP	Sept. 30, 2025	838	$86,951	6.3%
C	Sept. 30, 2025	1,019	$86,737	26.6%
UPS	Sept. 30, 2025	850	$85,799	11.4%
MDLZ	Sept. 30, 2025	1,253	$84,502	-6.9%
MRK	Sept. 30, 2025	1,058	$83,751	71.9%
LOAN	June 30, 2025	82,886	$82,886	-31.0%
IEF	Sept. 30, 2025	854	$81,788
EFV	Sept. 30, 2025	1,244	$78,969
AMGN	Sept. 30, 2025	275	$76,783	42.8%
TECB	Sept. 30, 2025	1,338	$76,748
ITA	Sept. 30, 2025	400	$75,456	-0.7%
GD	Sept. 30, 2025	256	$74,665	-3.2%
DE	Sept. 30, 2025	146	$74,240	50.2%
ESGE	Sept. 30, 2025	1,880	$73,640
FCOR	Sept. 30, 2025	1,453	$68,741
NWS	Sept. 30, 2025	1,991	$68,311	-8.4%
ALL	Sept. 30, 2025	326	$65,627	4.2%
CVX	Sept. 30, 2025	458	$65,581	33.1%
DFAT	Sept. 30, 2025	1,206	$65,076
ADBE	Sept. 30, 2025	168	$64,996	-32.6%
AOCT	Sept. 30, 2025	2,500	$64,283
KOMP	Sept. 30, 2025	1,179	$64,114
ZOCT	Sept. 30, 2025	2,400	$62,385
SPAB	Sept. 30, 2025	2,373	$60,749
NI	Sept. 30, 2025	1,505	$60,712	-8.9%
APOC	Sept. 30, 2025	2,375	$60,610
APO	Sept. 30, 2025	421	$59,727	-14.4%
EWZ	Sept. 30, 2025	2,065	$59,575
FISV	Sept. 30, 2025	343	$59,137	-65.6%
SLYV	Sept. 30, 2025	725	$57,809	17.3%
SLYG	Sept. 30, 2025	651	$57,782	15.2%
PCAR	Sept. 30, 2025	597	$56,751	11.6%
MSI	Sept. 30, 2025	133	$55,921	-2.2%
PM	Sept. 30, 2025	304	$55,368	15.6%
PKST	Sept. 30, 2025	4,178	$55,191	No longer tracked
PBRA	Sept. 30, 2025	4,705	$54,296	No longer tracked
BND	Sept. 30, 2025	735	$54,118
ZTS	Sept. 30, 2025	344	$53,647	-52.4%
AMH	Sept. 30, 2025	1,487	$53,636	-9.0%
MOAT	Sept. 30, 2025	569	$53,367
CAH	Sept. 30, 2025	299	$50,232	45.5%
CRWD	Sept. 30, 2025	97	$49,403	-44.9%
CRM	Sept. 30, 2025	180	$49,084	-1.0%
PH	Sept. 30, 2025	70	$48,893	28.3%
MLM	Sept. 30, 2025	89	$48,857	-23.5%
SCHM	Sept. 30, 2025	1,728	$48,470	16.5%
CMCSA	Sept. 30, 2025	1,330	$47,468	-31.3%
NVS	Sept. 30, 2025	389	$47,073	10.0%
UNH	Sept. 30, 2025	146	$45,548	7.7%
HEFA	Sept. 30, 2025	1,184	$44,945
CMI	Sept. 30, 2025	137	$44,868	25.1%
SPDW	Sept. 30, 2025	1,064	$43,081
EQBK	Sept. 30, 2025	1,000	$40,800	17.3%
RC	Sept. 30, 2025	9,247	$40,409	-70.8%
PSX	Sept. 30, 2025	329	$39,250	94.5%
BKE	Sept. 30, 2025	849	$38,502	-26.9%
MNST	Sept. 30, 2025	609	$38,148	27.6%
PINS	Sept. 30, 2025	1,047	$37,545	-40.1%
NEE	Sept. 30, 2025	538	$37,348	1.8%
INTU	Sept. 30, 2025	47	$37,019	-58.8%
GLD	Sept. 30, 2025	121	$36,884
IWN	Sept. 30, 2025	233	$36,758	20.7%
ARKK	Sept. 30, 2025	519	$36,481
WDAY	Sept. 30, 2025	145	$34,800	-22.7%
ISRG	Sept. 30, 2025	64	$34,778	-12.4%
SCHX	Sept. 30, 2025	1,390	$33,979	15.3%
VXF	Sept. 30, 2025	176	$33,917
IGSB	Sept. 30, 2025	631	$33,292
PANW	Sept. 30, 2025	161	$32,947	98.0%
BK	Sept. 30, 2025	360	$32,800	No longer tracked
LIN	Sept. 30, 2025	69	$32,373	0.9%
SHYG	Sept. 30, 2025	714	$30,802
EFG	Sept. 30, 2025	274	$30,688
CPT	Sept. 30, 2025	270	$30,426	-10.1%
LUV	Sept. 30, 2025	916	$29,715	33.1%
ACN	Sept. 30, 2025	97	$28,992	-19.3%
XLV	Sept. 30, 2025	211	$28,441	19.4%
VIOO	Sept. 30, 2025	280	$28,344
XMHQ	Sept. 30, 2025	286	$28,097
TSM	Sept. 30, 2025	124	$28,085	69.3%
LPLA	Sept. 30, 2025	74	$27,748	-4.9%
CRK	Sept. 30, 2025	1,000	$27,670	-35.6%
ASML	Sept. 30, 2025	34	$27,247	92.9%
SNPS	Sept. 30, 2025	53	$27,172	-0.7%
RTX	Sept. 30, 2025	186	$27,160	10.4%
DELL	Sept. 30, 2025	218	$26,727	296.8%
PWV	Sept. 30, 2025	430	$26,694
KR	Sept. 30, 2025	372	$26,684	-12.4%
UBER	Sept. 30, 2025	279	$26,031	-30.5%
QUAL	Sept. 30, 2025	141	$25,778
FXZ	Sept. 30, 2025	450	$25,628
WRB	Sept. 30, 2025	344	$25,274	-10.0%
BSY	Sept. 30, 2025	468	$25,258	-37.4%
UA	Sept. 30, 2025	3,890	$25,246	-5.0%
AOK	Sept. 30, 2025	646	$25,239
QXO	Sept. 30, 2025	1,171	$25,223	-36.7%
TDY	Sept. 30, 2025	49	$25,103	5.3%
BALT	Sept. 30, 2025	775	$24,862
EQIX	Sept. 30, 2025	31	$24,660	31.0%
HII	Sept. 30, 2025	101	$24,387	-6.7%
VXX	Sept. 30, 2025	500	$24,025	-47.5%
SPSM	Sept. 30, 2025	561	$23,899
MDY	Sept. 30, 2025	41	$23,226
BKNG	Sept. 30, 2025	4	$23,157	-97.1%
SLV	Sept. 30, 2025	700	$22,967	29.2%
OLED	Sept. 30, 2025	148	$22,860	-44.0%
UPRO	Sept. 30, 2025	250	$22,860
NLR	Sept. 30, 2025	200	$22,236	-22.0%
ALLE	Sept. 30, 2025	152	$21,906	-13.0%
ROL	Sept. 30, 2025	388	$21,891	-48.7%
EIX	Sept. 30, 2025	420	$21,672	-2.5%
EMBJ	Sept. 30, 2025	377	$21,455	24.4%
AMD	Sept. 30, 2025	150	$21,285	291.8%
ABNB	Sept. 30, 2025	159	$21,042	33.8%
IWP	Sept. 30, 2025	150	$20,802	-2.1%
ADM	Sept. 30, 2025	393	$20,743	34.7%
XLU	Sept. 30, 2025	253	$20,660	No longer tracked
WY	Sept. 30, 2025	789	$20,269	-25.5%
EFX	Sept. 30, 2025	78	$20,231	-45.4%
VTV	Sept. 30, 2025	112	$19,795
MBB	Sept. 30, 2025	208	$19,529
LII	Sept. 30, 2025	34	$19,490	-32.7%
ZWS	Sept. 30, 2025	532	$19,455	1.4%
RELX	Sept. 30, 2025	353	$19,182	-30.0%
BMAY	Sept. 30, 2025	451	$19,032
BSX	Sept. 30, 2025	176	$18,904	-56.4%
VLTO	Sept. 30, 2025	181	$18,272	-11.2%
JKHY	Sept. 30, 2025	101	$18,197	-4.3%
ZBRA	Sept. 30, 2025	59	$18,193	26.5%
VZ	Sept. 30, 2025	418	$18,087	4.5%
POOL	Sept. 30, 2025	62	$18,072	-47.9%
NDSN	Sept. 30, 2025	84	$18,007	47.0%
COO	Sept. 30, 2025	245	$17,434	-17.0%
SMH	Sept. 30, 2025	62	$17,291	93.2%
QCOM	Sept. 30, 2025	108	$17,200	11.1%
AOM	Sept. 30, 2025	372	$17,127
BJ	Sept. 30, 2025	157	$16,929	1.8%
LOW	Sept. 30, 2025	75	$16,640	-28.1%
VRTX	Sept. 30, 2025	37	$16,472	28.9%
NOW	Sept. 30, 2025	16	$16,449	-27.0%
SBUX	Sept. 30, 2025	178	$16,310	12.0%
INTC	June 30, 2025	714	$16,215	432.7%
OLLI	Sept. 30, 2025	123	$16,209	-31.4%
BFAM	Sept. 30, 2025	130	$16,067	-40.8%
DKNG	Sept. 30, 2025	373	$15,998	-50.3%
CHH	Sept. 30, 2025	124	$15,733	-4.1%
TMO	Sept. 30, 2025	38	$15,407	35.0%
PHM	Sept. 30, 2025	146	$15,400	-12.4%
QS	Sept. 30, 2025	2,280	$15,322	-62.9%
SPEM	Sept. 30, 2025	357	$15,258
BBY	Sept. 30, 2025	224	$15,037	16.3%
RIVN	Sept. 30, 2025	1,086	$14,922	-2.6%
IDEV	Sept. 30, 2025	192	$14,600
QBF	Sept. 30, 2025	554	$14,448
TMUS	Sept. 30, 2025	60	$14,296	-31.6%
TLT	Sept. 30, 2025	158	$13,944
CASY	Sept. 30, 2025	27	$13,777	9.3%
DGX	Sept. 30, 2025	75	$13,472	22.4%
XLP	Sept. 30, 2025	165	$13,360	No longer tracked
IGE	Sept. 30, 2025	300	$13,275	28.1%
SAIA	Sept. 30, 2025	48	$13,152	17.3%
IRM	Sept. 30, 2025	128	$13,129	11.2%
TJX	Sept. 30, 2025	106	$13,090	-8.2%
NVO	Sept. 30, 2025	189	$13,045	-32.7%
DRS	Sept. 30, 2025	267	$12,410	-18.9%
LTH	Sept. 30, 2025	409	$12,405	48.5%
HAL	Sept. 30, 2025	600	$12,228	29.5%
DDOG	Sept. 30, 2025	91	$12,224	94.7%
MMM	Sept. 30, 2025	80	$12,179	4.3%
TTAN	Sept. 30, 2025	110	$11,790	-33.5%
CHE	Sept. 30, 2025	24	$11,686	13.3%
SITE	Sept. 30, 2025	93	$11,247	-30.5%
THO	Sept. 30, 2025	125	$11,101	-32.9%
DD	Sept. 30, 2025	160	$10,974	298.8%
HLNE	Sept. 30, 2025	76	$10,801	-35.4%
MPC	Sept. 30, 2025	65	$10,797	119.1%
EWP	Sept. 30, 2025	244	$10,743
INGR	Sept. 30, 2025	78	$10,578	-21.9%
EWI	Sept. 30, 2025	219	$10,543
KVUE	Sept. 30, 2025	498	$10,423	6.0%
RGA	Sept. 30, 2025	52	$10,315	29.8%
CW	Sept. 30, 2025	21	$10,260	0.5%
EXPO	Sept. 30, 2025	137	$10,235	-3.1%
DVY	Sept. 30, 2025	77	$10,226
IP	Sept. 30, 2025	217	$10,162	-31.1%
AIQ	Sept. 30, 2025	230	$10,049
EXPE	Sept. 30, 2025	59	$9,952	24.0%
VCSH	Sept. 30, 2025	125	$9,938
DTE	Sept. 30, 2025	75	$9,935	-12.0%
GDX	Sept. 30, 2025	187	$9,735	14.9%
VONG	Sept. 30, 2025	88	$9,610
BANC	Sept. 30, 2025	676	$9,498	7.2%
TXT	Sept. 30, 2025	118	$9,474	-8.6%
MO	Sept. 30, 2025	159	$9,322	2.0%
DOMO	Sept. 30, 2025	666	$9,304	No longer tracked
TT	Sept. 30, 2025	21	$9,186	9.9%
FICO	Sept. 30, 2025	5	$9,140	-55.8%
PRU	Sept. 30, 2025	83	$8,918	8.5%
XLE	Sept. 30, 2025	105	$8,905	40.6%
FANG	Sept. 30, 2025	64	$8,794	29.1%
TXN	Sept. 30, 2025	42	$8,720	59.9%
LDOS	Sept. 30, 2025	55	$8,677	-37.7%
BITB	Sept. 30, 2025	148	$8,671
XT	June 30, 2025	150	$8,634
ESLT	Sept. 30, 2025	19	$8,541	36.6%
MSOS	Sept. 30, 2025	3,534	$8,517
CMG	Sept. 30, 2025	151	$8,479	-17.4%
MAR	Sept. 30, 2025	31	$8,470	37.8%
MKC	June 30, 2025	101	$8,313	-41.1%
WEC	Sept. 30, 2025	79	$8,232	-11.3%
SPMD	Sept. 30, 2025	151	$8,211
MRVL	Sept. 30, 2025	104	$8,050	223.9%
SHY	Sept. 30, 2025	97	$8,037
NRG	Sept. 30, 2025	48	$7,708	-41.2%
ESGV	Sept. 30, 2025	65	$7,127
SJM	Sept. 30, 2025	71	$6,972	7.9%
VGSH	Sept. 30, 2025	118	$6,936
EMR	Sept. 30, 2025	52	$6,933	23.2%
LRCX	Sept. 30, 2025	70	$6,814	159.5%
HAS	Sept. 30, 2025	90	$6,644	18.0%
ICE	Sept. 30, 2025	36	$6,605	-10.9%
VET	June 30, 2025	815	$6,602	60.4%
MS	Sept. 30, 2025	43	$6,057	19.7%
BP	Sept. 30, 2025	200	$5,986	30.0%
VGT	Sept. 30, 2025	9	$5,970
CCEP	Sept. 30, 2025	64	$5,934	11.8%
APH	Sept. 30, 2025	60	$5,925	-29.7%
NRC	Sept. 30, 2025	350	$5,880	59.2%
IGLB	Sept. 30, 2025	117	$5,875
PDD	Sept. 30, 2025	56	$5,861	-43.0%
ADI	Sept. 30, 2025	24	$5,712	69.8%
MOG-A (filed as MOGA)	Sept. 30, 2025	30	$5,429	No longer tracked
DES	Sept. 30, 2025	170	$5,399
DCO	Sept. 30, 2025	65	$5,371	82.5%
BA	Sept. 30, 2025	25	$5,238	-10.3%
B	Sept. 30, 2025	250	$5,205	22.8%
NBIS	Sept. 30, 2025	92	$5,090	116.3%
GOLD	June 30, 2025	250	$4,860	90.7%
DIS	Sept. 30, 2025	39	$4,836	-10.8%
DHI	Sept. 30, 2025	37	$4,770	-20.3%
HPE	Sept. 30, 2025	233	$4,765	182.3%
MRP	Sept. 30, 2025	167	$4,761	-26.8%
DG	June 30, 2025	54	$4,748	4.0%
SYY	Sept. 30, 2025	62	$4,696	-5.9%
FDX	Sept. 30, 2025	20	$4,546	23.1%
GNL	Sept. 30, 2025	598	$4,515	1.5%
PNC	Sept. 30, 2025	24	$4,474	10.0%
COF	Sept. 30, 2025	21	$4,468	-8.4%
RSG	Sept. 30, 2025	18	$4,439	-8.7%
IYE	Sept. 30, 2025	98	$4,432	37.6%
DOV	Sept. 30, 2025	24	$4,398	13.7%
F	Sept. 30, 2025	403	$4,370	1.2%
SPYM	Sept. 30, 2025	60	$4,361	15.6%
EVRG	Sept. 30, 2025	63	$4,343	4.1%
HBAN	Sept. 30, 2025	258	$4,324	-11.2%
DOW	Sept. 30, 2025	163	$4,316	22.0%
CRSP	Sept. 30, 2025	88	$4,280	-14.5%
FTSM	Sept. 30, 2025	71	$4,251
RIOT	Sept. 30, 2025	375	$4,238	3.7%
EOG	Sept. 30, 2025	35	$4,186	26.1%
STX	Sept. 30, 2025	29	$4,186	259.7%
DTM	Sept. 30, 2025	36	$3,957	7.0%
BIDU	Sept. 30, 2025	45	$3,859	-36.0%
AJG	Sept. 30, 2025	12	$3,841	-27.0%
VCIT	Sept. 30, 2025	46	$3,814
OSK	Sept. 30, 2025	33	$3,747	3.2%
GWX	Sept. 30, 2025	100	$3,718
SAIC	Sept. 30, 2025	33	$3,716	26.1%
AZO	Sept. 30, 2025	1	$3,712	-34.9%
CI	Sept. 30, 2025	11	$3,636	-6.1%
JD	Sept. 30, 2025	111	$3,623	-26.3%
IYG	Sept. 30, 2025	42	$3,595	3.3%
VSEC	Sept. 30, 2025	27	$3,536	0.6%
SPSB	Sept. 30, 2025	117	$3,532
VDC	Sept. 30, 2025	16	$3,504
DOC	Sept. 30, 2025	200	$3,502	1.8%
GFF	Sept. 30, 2025	48	$3,474	23.4%
SLB	Sept. 30, 2025	101	$3,414	41.8%
XLG	June 30, 2025	71	$3,267
BIIB	Sept. 30, 2025	26	$3,265	57.0%
IBM	Sept. 30, 2025	11	$3,243	-21.1%
PGR	Sept. 30, 2025	12	$3,202	-14.8%
HPQ	Sept. 30, 2025	129	$3,155	18.0%
USRT	Sept. 30, 2025	54	$3,054
BITO	June 30, 2025	166	$3,041
IDU	Sept. 30, 2025	29	$3,033	-8.8%
WM	Sept. 30, 2025	13	$2,975	-7.4%
PFE	Sept. 30, 2025	117	$2,836	9.1%
BABA	Sept. 30, 2025	25	$2,835	-40.8%
GEHC	Sept. 30, 2025	38	$2,815	-14.4%
QLTA	Sept. 30, 2025	58	$2,775
GILD	Sept. 30, 2025	25	$2,772	30.4%
HXL	Sept. 30, 2025	49	$2,768	37.8%
CAE	Sept. 30, 2025	93	$2,722	-19.0%
COR	Sept. 30, 2025	9	$2,699	-1.1%
SLGN	Sept. 30, 2025	49	$2,655	-18.9%
XLB	Sept. 30, 2025	30	$2,634	No longer tracked
CBZ	Sept. 30, 2025	36	$2,582	3.3%
REZ	Sept. 30, 2025	31	$2,553
PEG	Sept. 30, 2025	30	$2,525	-18.4%
ADEA	Sept. 30, 2025	175	$2,475	53.2%
EXC	Sept. 30, 2025	57	$2,475	-9.5%
GLW	Sept. 30, 2025	47	$2,472	100.2%
CDNS	Sept. 30, 2025	8	$2,465	0.0%
IRT	Sept. 30, 2025	139	$2,459	-11.5%
OPRA	Sept. 30, 2025	130	$2,457	-14.2%
LAB	Sept. 30, 2025	2,016	$2,419	-42.7%
CB	Sept. 30, 2025	8	$2,318	17.2%
SO	Sept. 30, 2025	25	$2,296	-11.7%
VPU	Sept. 30, 2025	13	$2,295
VSS	Sept. 30, 2025	17	$2,288
LCII	Sept. 30, 2025	25	$2,280	-11.1%
GS	June 30, 2025	4	$2,185	27.5%
UMH	Sept. 30, 2025	128	$2,149	3.8%
MAA	Sept. 30, 2025	14	$2,072	-17.5%
INVH	Sept. 30, 2025	62	$2,034	-11.2%
VHT	Sept. 30, 2025	8	$1,987
BRT	Sept. 30, 2025	127	$1,986	-15.1%
OTTR	Sept. 30, 2025	25	$1,927	8.4%
VDE	Sept. 30, 2025	16	$1,906
TRV	Sept. 30, 2025	7	$1,873	29.1%
ELS	Sept. 30, 2025	30	$1,850	-4.0%
TECK	Sept. 30, 2025	45	$1,817	56.2%
WBD	Sept. 30, 2025	158	$1,811	58.4%
EWC	Sept. 30, 2025	39	$1,802
PLAB	Sept. 30, 2025	93	$1,751	37.2%
GPK	Sept. 30, 2025	83	$1,749	-55.1%
CL	Sept. 30, 2025	19	$1,727	5.4%
PCG	Sept. 30, 2025	123	$1,715	-18.3%
SLM	Sept. 30, 2025	50	$1,640	-17.8%
WMK	Sept. 30, 2025	22	$1,595	3.0%
MGV	Sept. 30, 2025	12	$1,574
ELV	Sept. 30, 2025	4	$1,556	19.6%
KMB	Sept. 30, 2025	12	$1,547	-24.1%
CROX	Sept. 30, 2025	15	$1,519	41.3%
SOLV	Sept. 30, 2025	20	$1,517	20.3%
BAX	Sept. 30, 2025	50	$1,514	3.2%
AGNC	Sept. 30, 2025	162	$1,489	-10.2%
STT	Sept. 30, 2025	14	$1,489	51.7%
PLD	Sept. 30, 2025	14	$1,472	12.6%
RWX	Sept. 30, 2025	53	$1,452
NXRT	Sept. 30, 2025	43	$1,433	-42.1%
AVY	Sept. 30, 2025	8	$1,404	4.7%
GIS	Sept. 30, 2025	26	$1,347	-36.5%
CPB	Sept. 30, 2025	39	$1,195	-37.9%
IWS	Sept. 30, 2025	9	$1,189	16.9%
VERU (filed as VERUXXXX)	Sept. 30, 2025	2,000	$1,164	-33.9%
HCA	Sept. 30, 2025	3	$1,149	0.1%
FBTC	Sept. 30, 2025	12	$1,128
VMBS	Sept. 30, 2025	24	$1,112
VCR	Sept. 30, 2025	3	$1,087
NB	Sept. 30, 2025	462	$1,076	-48.1%
REGN	Sept. 30, 2025	2	$1,050	30.8%
NKE	Sept. 30, 2025	14	$995	-51.4%
WLK	Sept. 30, 2025	13	$987	-17.6%
CLX	Sept. 30, 2025	8	$961	-34.8%
VOD	Sept. 30, 2025	89	$949	45.0%
ADP	Sept. 30, 2025	3	$925	-12.2%
TGT	Sept. 30, 2025	9	$888	73.9%
SVM	Sept. 30, 2025	204	$861	No longer tracked
ETHE	June 30, 2025	54	$822	2.7%
WHR	Sept. 30, 2025	8	$811	-61.4%
TIP	Sept. 30, 2025	7	$770
NAVI	Sept. 30, 2025	53	$747	-30.1%
HUM	Sept. 30, 2025	3	$733	49.3%
USO	June 30, 2025	9	$696	101.6%
VG	Sept. 30, 2025	44	$686	-7.5%
WAB	Sept. 30, 2025	3	$628	43.4%
TQQQ	June 30, 2025	10	$573
VO	Sept. 30, 2025	2	$560
TAK	Sept. 30, 2025	36	$557	22.0%
XPER	Sept. 30, 2025	70	$554	-16.2%
WST	Sept. 30, 2025	2	$438	39.1%
PAYX	Sept. 30, 2025	3	$436	-21.9%
HLN	Sept. 30, 2025	41	$425	-1.9%
CVS	Sept. 30, 2025	6	$414	14.7%
CHTR	Sept. 30, 2025	1	$409	-60.3%
CPRT	Sept. 30, 2025	8	$393	-39.5%
TSN	Sept. 30, 2025	7	$392	-4.4%
KDP	Sept. 30, 2025	11	$364	19.1%
COIN	Sept. 30, 2025	1	$350	-45.8%
CTSH	Sept. 30, 2025	4	$312	-12.8%
EQT	Sept. 30, 2025	5	$292	-7.8%
HES	Sept. 30, 2025	2	$277	No longer tracked
XEL	Sept. 30, 2025	4	$272	-11.5%
MDYG	Sept. 30, 2025	3	$264	15.3%
KHC	Sept. 30, 2025	10	$258	-14.8%
CTRA	Sept. 30, 2025	10	$254	No longer tracked
SLVM	Sept. 30, 2025	5	$251	-26.5%
BR	Sept. 30, 2025	1	$243	-34.1%
TCOM	Sept. 30, 2025	4	$235	-49.3%
NTNX	Sept. 30, 2025	3	$229	-2.8%
LEN	Sept. 30, 2025	2	$221	-36.7%
AZN	Sept. 30, 2025	3	$210	2.3%
CALY	Sept. 30, 2025	23	$185	52.1%
CDW	Sept. 30, 2025	1	$179	-16.3%
DXCM	Sept. 30, 2025	2	$175	26.9%
SSNC	Sept. 30, 2025	2	$166	-11.5%
KEYS	Sept. 30, 2025	1	$164	119.9%
UNIT (filed as UNITXXXX)	Sept. 30, 2025	38	$164	31.4%
SNAP	Sept. 30, 2025	17	$148	-27.6%
RKLB	Sept. 30, 2025	4	$143	54.3%
IYF	Sept. 30, 2025	1	$121	2.1%
DUK	Sept. 30, 2025	1	$118	-7.8%
REZI	Sept. 30, 2025	5	$110	-57.5%
IYC	Sept. 30, 2025	1	$100	-9.2%
BIL	Sept. 30, 2025	1	$92
MDT	Sept. 30, 2025	1	$87	-9.3%
ETH	June 30, 2025	5	$86	7.3%
EL	Sept. 30, 2025	1	$81	4.4%
CSGP	Sept. 30, 2025	1	$80	-67.5%
VTRS	Sept. 30, 2025	9	$80	77.8%
SWKS	Sept. 30, 2025	1	$75	10.5%
OMC	Sept. 30, 2025	1	$72	-9.1%
RKLB (filed as RKLBXXXX)	June 30, 2025	4	$72	106.7%
OGN	Sept. 30, 2025	6	$58	28.5%
HRB	Sept. 30, 2025	1	$55	-17.6%
VNQ	Sept. 30, 2025	1	$48
LKQ	Sept. 30, 2025	1	$37	-25.3%
MBLY	Sept. 30, 2025	2	$36	-47.5%
VIAV	Sept. 30, 2025	3	$30	271.2%
BF-B (filed as BFB)	Sept. 30, 2025	1	$27	No longer tracked
DK	Sept. 30, 2025	1	$21	129.9%
RF	Sept. 30, 2025	0	$3	2.8%
BPPTU	Sept. 30, 2025	1	$0	No longer tracked