Garde Capital, Inc.

CIK 1616328 · View on SEC EDGAR ↗

Portfolio value QoQ: +33.8% 13F does not disclose cash

Top 10 holdings weight52.95%

Top 25 holdings weight76.79%

Positions above 1%25

Effective number of positions24.1

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

Turnover Q2 2026: 1.2% Est. buys $593,716,393 · sells $23,383,877

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 25.0% still held

New positions30

Increased71

Decreased69

Closed4

Portfolio value $2.2B #1,475 of 9,337 by 13F value · top 15.8%

Positions 224

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.3%

Communication Services 2.2%

Retail 1.4%

Financials 0.8%

Consumer Discretionary 0.6%

Industrials 0.5%

Real Estate 0.4%

Healthcare 0.2%

Energy 0.1%

Consumer Staples 0.1%

Utilities 0.0%

Consumer products 0.0%

Other/Unmapped 88.4%

Full portfolio 224 positions

Search positions by ticker or company name

					Streak
VTV Vanguard Morningstar Value ETF	$238,412,637	10.68%	1,093,987	$26,618,666	Up ×1
VUG Vanguard Morningstar Growth ETF	$230,078,761	10.31%	2,670,986	$37,184,374	Up ×1
VV Vanguard Morningstar Large-Cap ETF	$148,182,060	6.64%	430,875	$19,408,348	Down ×4
BND Vanguard Total Bond Market ETF	$132,710,613	5.95%	1,807,800
VTI Vanguard Morningstar Total Stock Market ETF	$95,159,961	4.26%	257,161	$12,287,266	Down ×1
VGK Vanguard FTSEEuropean ETF	$92,661,116	4.15%	1,046,545	$10,463,837	Up ×4
VPL Vanguard FTSE Pacific ETF	$71,902,632	3.22%	621,511	$11,218,635	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$60,527,056	2.71%	640,024	$2,378,529	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$58,084,862	2.60%	1,156,378	$3,104,803	Up ×5
MSFT Microsoft Corporation - Common Stock	$53,924,885	2.42%	144,563	$1,649,585	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$50,842,641	2.28%	167,731	$7,111,075	Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$47,785,265	2.14%	1,020,835
VTEB Vanguard Tax-Exempt Bond ETF	$45,816,742	2.05%	905,827
SCHP SCHWAB STRATEGIC TRUST	$39,007,265	1.75%	1,471,972
VNQ Vanguard Real Estate ETF	$37,099,074	1.66%	384,725	$3,983,770	Up ×1
VOO Vanguard S&P 500 ETF	$35,754,653	1.60%	52,059	$1,972,415	Down ×6
MUB iShares Trust	$35,528,483	1.59%	330,129
VEA Vanguard FTSE Developed Markets ETF	$34,634,344	1.55%	486,096	$3,017,079	Down ×2
SCHG SCHWAB STRATEGIC TRUST	$33,656,054	1.51%	994,564	$7,400,021	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$31,935,546	1.43%	535,023	$3,831,005	Up ×4
ESGV VANGUARD WORLD FUND	$31,066,739	1.39%	234,927	$4,375,023	Down ×1
AAPL Apple Inc. - Common Stock	$30,614,740	1.37%	105,802	$3,882,341	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$26,403,544	1.18%	110,781	$3,637,758	Up ×1
QQQ Invesco QQQ Trust, Series 1	$26,326,781	1.18%	35,751	$6,627,057	Up ×1
IUSV iShares Core S&P U.S. Value ETF	$25,599,632	1.15%	232,407	$1,322,107	Down ×4
AGG iShares Trust	$20,622,088	0.92%	208,346
SCHV SCHWAB STRATEGIC TRUST	$20,281,629	0.91%	582,638	$2,266,743	Down ×5
IEUR iShares Core MSCI Europe ETF	$19,739,492	0.88%	262,598	$1,218,990	Down ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF	$19,089,633	0.86%	252,241	$-3,816,743	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$18,903,500	0.85%	52,896	$3,895,479	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$18,780,490	0.84%	677,996	$1,621,265	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$18,570,461	0.83%	52,558	$4,112,714	Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$14,733,688	0.66%	40,289	$2,479,566	Down ×6
SPY SPY	$13,960,963	0.63%	18,695	$6,564,596	Up ×1
VIG Vanguard Div Appreciation ETF	$13,574,562	0.61%	57,369	$476,631	Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$12,120,037	0.54%	205,494	$305,793	Up ×1
VOOV Vanguard S&P 500 Value ETF	$11,993,637	0.54%	54,713	$6,284,867	Up ×1
IPAC iShares Trust	$11,370,901	0.51%	138,788	$637,848	Down ×2
EAGG iShares Trust	$9,937,231	0.45%	209,602
VSGX Vanguard ESG International Stock ETF	$9,892,081	0.44%	120,137	$891,113	Down ×1
SCHE SCHWAB STRATEGIC TRUST	$9,854,344	0.44%	271,769	$744,328	Down ×3
NVDA NVIDIA Corporation - Common Stock	$9,752,949	0.44%	48,743	$1,269,244	Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$9,671,002	0.43%	39,800	$-2,761,130	Down ×6
META Meta Platforms, Inc. - Class A Common Stock	$8,064,638	0.36%	14,317	$1,811,815	Up ×1
IWF iShares Russell 1000 Growth Fund	$7,935,457	0.36%	63,908	$1,104,955	Up ×1
IJR iShares Trust	$7,269,563	0.33%	49,016	$1,035,789	Down ×2
IWB iShares Russell 1000 ETF	$7,110,149	0.32%	17,363	$903,152	Down ×6
SCHA SCHWAB STRATEGIC TRUST	$6,911,588	0.31%	191,298	$1,289,591	Down ×3
CMF iShares Trust	$6,731,949	0.30%	116,793	$16,726	Down ×1
VGSH Vanguard Short-Term Treasury ETF	$6,551,574	0.29%	112,570
Z Zillow Group, Inc. - Class C Capital Stock	$6,515,468	0.29%	206,709	$-4,318,810	Down ×6
TSLA Tesla, Inc. - Common Stock	$6,409,545	0.29%	15,239	$1,150,751	Up ×1
ICF iShares Select U.S. REIT ETF	$6,001,419	0.27%	88,739	$561,411	Up ×2
CAT Caterpillar, Inc. Common Stock	$5,837,938	0.26%	5,482	$1,968,653	Up ×3
IUSG iShares Core S&P U.S. Growth ETF	$5,515,364	0.25%	29,323	$861,908	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$5,363,181	0.24%	10,718	$235,741	Up ×6
SUSA iShares ESG Optimized MSCI USA ETF	$5,327,208	0.24%	34,525	$747,961	Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$5,127,649	0.23%	49,875	$399,048	Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$4,873,125	0.22%	10,204	$1,408,461	Down ×2
IAU iShares Gold Trust Shares	$4,815,198	0.22%	63,769	$-799,360	Up ×6
VGT Vanguard Information Tech ETF	$4,487,541	0.20%	37,546	$1,269,536	Up ×5
DFSI Dimensional ETF Trust	$4,244,497	0.19%	94,113	$290,527	Up ×5
COST Costco Wholesale Corporation - Common Stock	$3,941,542	0.18%	4,213	$-244,122	Up ×2
ESGU iShares ESG Aware MSCI USA ETF	$3,576,845	0.16%	21,854	$452,877	Down ×1
IVE iShares Trust	$3,415,437	0.15%	15,042	$239,318
VOOG Vanguard S&P 500 Growth ETF	$3,309,923	0.15%	40,062	$1,647,770	Up ×1
SPIP State Street SPDR Portfolio TIPS ETF	$3,274,046	0.15%	127,494	$129,515	Up ×1
AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares	$3,153,458	0.14%	266,790	$616,714	Up ×2
MU Micron Technology, Inc. - Common Stock	$2,952,337	0.13%	2,558	$2,521,027	Up ×1
IBIT iShares Bitcoin Trust ETF	$2,500,512	0.11%	75,113	$-618,924	Down ×2
LLY Eli Lilly and Company Common Stock	$2,221,572	0.10%	1,852	$538,392	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$2,105,313	0.09%	6,432	$610,377	Up ×1
SNOW Snowflake Inc. Common Stock	$2,090,209	0.09%	8,213	$854,389	Up ×1
VONG Vanguard Russell 1000 Growth ETF	$2,067,455	0.09%	16,176	$293,109
AVGO Broadcom Inc. - Common Stock	$2,019,570	0.09%	5,346	$514,366	Up ×1
ESML iShares Trust	$2,013,089	0.09%	35,993	$294,413	Down ×1
XLK SELECT SECTOR SPDR TRUST	$2,009,859	0.09%	10,549	$581,538	Down ×2
IWV iShares Russell 3000 Fund	$1,973,380	0.09%	4,628	$257,872
ZG Zillow Group, Inc. - Class A Common Stock	$1,962,288	0.09%	62,553	$-2,102,500	Down ×2
IEMG iShares, Inc.	$1,961,817	0.09%	23,682	$309,997
IYR iShares U.S. Real Estate ETF	$1,909,928	0.09%	18,679	$131,916	Down ×1
TMUS T-Mobile US, Inc. - Common Stock	$1,887,864	0.08%	11,255	$-1,714,219	Down ×2
SCHW Charles Schwab Corporation (The) Common Stock	$1,763,140	0.08%	19,108	$-110,303	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,754,732	0.08%	15,040	$131,737	Up ×1
AXP American Express Company Common Stock	$1,751,797	0.08%	5,179	$191,907	Up ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$1,739,938	0.08%	34,083	$1,106,782	Up ×2
EZU iShares MSCI Eurozone ETF	$1,666,054	0.07%	23,972	$164,447
IWD iShares Russell 1000 Value ETF	$1,641,494	0.07%	6,771	$194,734
VEU Vanguard FTSE All World Ex US ETF	$1,624,667	0.07%	19,399	$405,568	Up ×3
QCOM QUALCOMM Incorporated - Common Stock	$1,620,794	0.07%	8,771	$493,325	Up ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$1,566,191	0.07%	66,817	$2,748	Down ×1
UBER Uber Technologies, Inc. Common Stock	$1,527,700	0.07%	21,171	$-231,564	Down ×2
IEFA iShares Core MSCI EAFE ETF	$1,496,411	0.07%	15,494	$93,739
DFUV Dimensional ETF Trust	$1,463,156	0.07%	26,598	$174,216
CMG Chipotle Mexican Grill, Inc. Common Stock	$1,446,768	0.06%	42,552	$86,375	Up ×1
EXPE Expedia Group, Inc. - Common Stock	$1,417,064	0.06%	5,538	$138,395
TXN Texas Instruments Incorporated - Common Stock	$1,414,343	0.06%	4,745	$506,156	Up ×1
BA Boeing Company (The) Common Stock	$1,367,464	0.06%	6,317	$280,142	Up ×1
PTON Peloton Interactive, Inc. - Common Stock	$1,356,334	0.06%	229,498	$371,787
COPX Global X Funds	$1,324,885	0.06%	17,213	$66,484	Up ×2
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
VGK	$92,661,116	4.15%	up ×4
VTIP	$58,084,862	2.60%	up ×5
VWO	$31,935,546	1.43%	up ×4
CAT	$5,837,938	0.26%	up ×3
BRK-B (filed as BRKB)	$5,363,181	0.24%	up ×6
ESGD	$5,127,649	0.23%	up ×3
IAU	$4,815,198	0.22%	up ×6
VGT	$4,487,541	0.20%	up ×5
DFSI	$4,244,497	0.19%	up ×5
VEU	$1,624,667	0.07%	up ×3
JNJ	$655,497	0.03%	up ×4
ESGE	$564,292	0.03%	up ×3
SCHB	$514,781	0.02%	up ×3
VXUS	$396,878	0.02%	up ×3
F	$348,134	0.02%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BND	$132,710,613	1,807,800	5.95%
VMBS	$47,785,265	1,020,835	2.14%
VTEB	$45,816,742	905,827	2.05%
SCHP	$39,007,265	1,471,972	1.75%
MUB	$35,528,483	330,129	1.59%
AGG	$20,622,088	208,346	0.92%
EAGG	$9,937,231	209,602	0.45%
VGSH	$6,551,574	112,570	0.29%
HYGW	$1,059,881	36,422	0.05%
TIP	$734,823	6,715	0.03%
SUB	$732,195	6,877	0.03%
SCHZ	$661,495	28,599	0.03%
BSV	$409,106	5,251	0.02%
INTC	$408,279	2,924	0.02%
VCSH	$398,391	5,041	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VUG	Bought more	+2.2M	+$37.2M
VTV	Bought more	+15K	+$26.6M
VV	Trimmed	-22	+$19.4M
VTI	Trimmed	-1K	+$12.3M
VPL	Bought more	+576	+$11.2M
VGK	Bought more	+49K	+$10.5M
SCHG	Bought more	+93K	+$7.4M
VB	Bought more	+766	+$7.1M
QQQ	Bought more	+2K	+$6.6M
SPY	Bought more	+7K	+$6.6M

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
BND	Dec. 31, 2025	1,576,373	$117,234,825
IEF	Dec. 31, 2025	543,491	$52,425,180
VTEB	Dec. 31, 2025	853,000	$42,709,711
VMBS	Dec. 31, 2025	813,559	$38,204,710
SCHP	Dec. 31, 2025	1,173,047	$31,613,630	-4.6%
MUB	Dec. 31, 2025	295,890	$31,509,327
VBIL	Dec. 31, 2025	389,746	$29,470,612
AGG	Dec. 31, 2025	202,597	$20,310,350
VGIT	Dec. 31, 2025	190,206	$11,418,067
EAGG	Dec. 31, 2025	192,976	$9,268,638
CMF	Dec. 31, 2025	119,008	$6,788,217
VGSH	Dec. 31, 2025	113,906	$6,703,369
IGSB	Dec. 31, 2025	22,372	$1,186,388
HYGW	March 31, 2026	36,659	$1,094,638
HGTY	June 30, 2025	103,960	$939,799	35.8%
FLOT	Dec. 31, 2025	16,474	$841,575
VCIT	Dec. 31, 2025	9,793	$823,690
SUB	Dec. 31, 2025	7,368	$786,756
WDAY	March 31, 2026	3,296	$707,915	43.2%
TIP	Dec. 31, 2025	6,341	$705,247
SCHZ	March 31, 2026	28,433	$664,480	-4.2%
VCSH	Dec. 31, 2025	8,148	$651,270
VWOB	Dec. 31, 2025	7,704	$515,398
BSV	Dec. 31, 2025	5,912	$466,516
IJH	Dec. 31, 2025	7,002	$456,951	10.6%
BP	March 31, 2026	12,345	$428,742	-5.1%
SNAP	Dec. 31, 2025	44,021	$339,402	-29.8%
TT	Sept. 30, 2025	717	$313,623	9.2%
BABA	June 30, 2026	2,364	$296,588	13.0%
ACWV	March 31, 2026	2,451	$291,057
DUOL	Dec. 31, 2025	900	$289,656	-17.5%
XHLF	Sept. 30, 2025	5,516	$277,693
GBIL	Sept. 30, 2025	2,756	$276,014
EMB	Dec. 31, 2025	2,717	$258,632
RACE	Dec. 31, 2025	525	$254,741	3.7%
XLV	Sept. 30, 2025	1,870	$252,058	19.4%
DIS	Sept. 30, 2025	1,983	$245,932	-10.6%
NKE	June 30, 2026	4,644	$245,296	-19.5%
ABT	June 30, 2026	2,315	$237,683	9.0%
ADP	Dec. 31, 2025	786	$230,691	0.8%
BOX	March 31, 2026	7,577	$226,629	47.9%
SCHH	June 30, 2026	10,527	$226,226	-5.8%
PRU	March 31, 2026	2,000	$225,760	16.3%
MO	Dec. 31, 2025	3,315	$218,989	16.7%
DAVE	Sept. 30, 2025	790	$212,044	80.6%
SO	Dec. 31, 2025	2,236	$211,906	-3.7%
MDB	Sept. 30, 2025	1,005	$211,040	14.0%
MTD	March 31, 2026	150	$209,129	19.5%
CEG	Dec. 31, 2025	624	$205,340	-25.3%
AMAT	Sept. 30, 2025	1,113	$203,757	161.4%
AM	Dec. 31, 2025	10,147	$197,258	15.5%
VHT	Sept. 30, 2025	793	$196,934
CSCO	Sept. 30, 2025	2,789	$193,506	64.1%
TOST	Sept. 30, 2025	4,179	$185,088	-15.9%
MTD	Sept. 30, 2025	150	$176,208	22.8%
MRK	Sept. 30, 2025	2,207	$174,707	66.4%
IJS	Sept. 30, 2025	1,715	$170,626	17.7%
JWN	June 30, 2025	6,977	$170,588	No longer tracked
PAVE	Sept. 30, 2025	3,800	$165,604
TILT	Sept. 30, 2025	739	$165,543
CME	Sept. 30, 2025	600	$165,372	-1.8%
DE	Sept. 30, 2025	325	$165,260	50.0%
IGM	Sept. 30, 2025	1,410	$158,400	37.0%
LOW	Sept. 30, 2025	712	$157,972	-28.8%
ROKU	Sept. 30, 2025	1,760	$154,687	51.6%
UNH	Sept. 30, 2025	485	$151,306	7.2%
VGLT	Sept. 30, 2025	2,664	$149,504
ESTC	Sept. 30, 2025	1,761	$148,506	11.2%
VYMI	Sept. 30, 2025	1,831	$146,682
RY	Sept. 30, 2025	1,107	$145,626	32.0%
T	Sept. 30, 2025	5,023	$145,356	-13.9%
XLE	Sept. 30, 2025	1,682	$142,617	40.9%
VEGN	Sept. 30, 2025	2,531	$141,795
CL	Sept. 30, 2025	1,553	$141,168	7.2%
EEM	Sept. 30, 2025	2,916	$140,668
TJX	Sept. 30, 2025	1,139	$140,656	-7.7%
XLF	Sept. 30, 2025	2,594	$135,849	-0.3%
EA	Sept. 30, 2025	848	$135,426	No longer tracked
AMT	Sept. 30, 2025	610	$134,823	-16.1%
TWLO	Sept. 30, 2025	1,077	$133,936	192.4%
WAB	Sept. 30, 2025	605	$126,657	44.7%
COIN	Sept. 30, 2025	355	$124,424	-43.4%
TMO	Sept. 30, 2025	306	$124,071	36.4%
NFG	Sept. 30, 2025	1,462	$123,847	-17.0%
FXE	Sept. 30, 2025	1,135	$123,477
PCAR	Sept. 30, 2025	1,297	$123,293	10.5%
WM	Sept. 30, 2025	537	$122,784	-7.7%
SCHR	Sept. 30, 2025	4,836	$121,046	-5.3%
TLRY	Dec. 31, 2025	69,355	$119,985	-58.3%
IGOV	Sept. 30, 2025	2,779	$119,775
RBLX	Sept. 30, 2025	1,130	$118,876	-68.8%
CMI	Sept. 30, 2025	360	$117,900	24.1%
ECL	Sept. 30, 2025	433	$116,668	0.2%
ISRG	Sept. 30, 2025	210	$114,117	-10.9%
BKH	Sept. 30, 2025	2,000	$112,200	15.2%
GLW	Sept. 30, 2025	2,109	$110,913	95.1%
FIS	Sept. 30, 2025	1,348	$109,741	-50.5%
NOW	Sept. 30, 2025	105	$107,949	-26.1%
ITA	Sept. 30, 2025	567	$106,959	-0.7%
PFE	Sept. 30, 2025	4,351	$105,469	7.4%
NTR	Sept. 30, 2025	1,800	$104,832	16.4%
ALLW	Sept. 30, 2025	4,000	$104,280
PSX	Sept. 30, 2025	872	$103,984	95.9%
EXC	Sept. 30, 2025	2,373	$103,036	-9.7%
CRWD	Sept. 30, 2025	199	$101,353	-44.9%
KNF	Sept. 30, 2025	1,207	$98,540	-34.4%
IYY	Sept. 30, 2025	650	$98,069	15.4%
BITB	Sept. 30, 2025	1,652	$96,791
STIP	Sept. 30, 2025	940	$96,736
VONV	Sept. 30, 2025	1,134	$96,629
CALF	Sept. 30, 2025	2,395	$95,357
GNR	Sept. 30, 2025	1,754	$95,137
MA	Sept. 30, 2025	165	$92,668	-1.2%
LIN	Sept. 30, 2025	196	$91,960	1.2%
SONY	Sept. 30, 2025	3,525	$91,756	-18.5%
CI	Sept. 30, 2025	275	$90,910	-6.6%
AEE	Sept. 30, 2025	936	$89,894	-4.1%
TCHI	Sept. 30, 2025	4,472	$89,038	-17.9%
KO	Sept. 30, 2025	1,209	$85,557	28.8%
AHR	Sept. 30, 2025	2,316	$85,090	20.4%
MOAT	Sept. 30, 2025	890	$83,474
VLO	Sept. 30, 2025	615	$82,669	142.6%
HON	Sept. 30, 2025	353	$82,207	8.1%
NVO	Sept. 30, 2025	1,185	$81,789	-33.3%
WFC	Sept. 30, 2025	1,017	$81,483	-2.9%
MDU	Sept. 30, 2025	4,835	$80,600	4.4%
IXC	Sept. 30, 2025	2,047	$80,427	38.8%
SCHO	Sept. 30, 2025	3,234	$78,845	-2.1%
CTVA	Sept. 30, 2025	1,056	$78,704	-81.9%
OKE	Sept. 30, 2025	947	$77,304	20.5%
JKHY	Sept. 30, 2025	425	$76,573	-3.6%
LMT	Sept. 30, 2025	164	$76,167	1.4%
DVY	Sept. 30, 2025	570	$75,702
DLR	Sept. 30, 2025	434	$75,660	3.1%
BMO	Sept. 30, 2025	682	$75,450	26.1%
ALK	Sept. 30, 2025	1,500	$74,220	-20.0%
WYNN	June 30, 2025	880	$73,480	-18.0%
BMY	Sept. 30, 2025	1,587	$73,463	30.9%
MS	Sept. 30, 2025	511	$71,980	18.3%
XYZ	Sept. 30, 2025	1,047	$71,123	4.6%
IAT	Sept. 30, 2025	1,420	$70,361
EMR	Sept. 30, 2025	525	$69,999	23.0%
BK	Sept. 30, 2025	757	$68,971	No longer tracked
DELL	Sept. 30, 2025	551	$67,553	291.4%
ECG	Sept. 30, 2025	1,025	$65,119	43.2%
SJNK	Sept. 30, 2025	2,525	$64,337
SU	Sept. 30, 2025	1,713	$64,152	64.7%
AZN	Sept. 30, 2025	917	$64,080	1.1%
CAH	Sept. 30, 2025	380	$63,840	46.2%
FIHL	Sept. 30, 2025	3,819	$63,320	No longer tracked
ASML	Sept. 30, 2025	79	$63,310	90.9%
MRVL	Sept. 30, 2025	817	$63,236	220.9%
MPC	Sept. 30, 2025	378	$62,790	122.7%
RSG	Sept. 30, 2025	250	$61,653	-7.7%
ECOW	Sept. 30, 2025	2,760	$60,941
ED	Sept. 30, 2025	589	$59,107	2.8%
MGK	Sept. 30, 2025	160	$58,588	16.0%
ET	Sept. 30, 2025	3,175	$57,563	No longer tracked
BTC	Sept. 30, 2025	1,183	$56,489	-24.3%
SHAK	Sept. 30, 2025	400	$56,240	-34.2%
HUBS	Sept. 30, 2025	100	$55,663	-53.5%
SCHD	Sept. 30, 2025	2,097	$55,571	21.6%
IR	Sept. 30, 2025	648	$53,901	-6.4%
EUFN	Sept. 30, 2025	1,680	$53,139
CSWC	Sept. 30, 2025	2,401	$52,919	8.8%
SLB	Sept. 30, 2025	1,561	$52,762	44.2%
EMXC	Sept. 30, 2025	828	$52,280
SDY	Sept. 30, 2025	382	$51,849
FBRX	Sept. 30, 2025	3,960	$51,203	No longer tracked
CB	Sept. 30, 2025	175	$50,701	16.8%
GSK	Sept. 30, 2025	1,318	$50,612	7.8%
AMX	Sept. 30, 2025	2,800	$50,232	4.6%
SMCI	Sept. 30, 2025	1,013	$49,648	-9.8%
NVS	Sept. 30, 2025	405	$49,010	9.4%
AMLP	Sept. 30, 2025	1,000	$48,860
IWV	Sept. 30, 2025	138	$48,438
SOFI	Sept. 30, 2025	2,653	$48,312	-39.4%
SPEU	Sept. 30, 2025	993	$48,137
VZ	Sept. 30, 2025	1,106	$47,836	4.3%
IWR	Sept. 30, 2025	516	$47,457	12.0%
IHE	June 30, 2025	657	$46,358	49.7%
BTU	June 30, 2025	3,409	$46,192	87.3%
ZTS	Sept. 30, 2025	296	$46,162	-52.0%
HSBC	Sept. 30, 2025	750	$45,593	35.4%
INTC	Sept. 30, 2025	1,977	$44,285	245.7%
MBB	Sept. 30, 2025	460	$43,190
VOT	Sept. 30, 2025	150	$42,659
SMH	Sept. 30, 2025	152	$42,390	93.4%
BUD	Sept. 30, 2025	600	$41,232	23.9%
BRO	Sept. 30, 2025	371	$41,133	-35.9%
PNR	Sept. 30, 2025	400	$41,064	-53.1%
BSCP	Sept. 30, 2025	1,980	$40,947	No longer tracked
VTES	Sept. 30, 2025	405	$40,877
IDEV	Sept. 30, 2025	536	$40,758
LH	Sept. 30, 2025	154	$40,427	7.3%
MSTR	Sept. 30, 2025	100	$40,423	-49.1%
ALLE	Sept. 30, 2025	278	$40,066	-13.9%
SYY	Sept. 30, 2025	525	$39,796	-6.7%
GRMN	Sept. 30, 2025	185	$38,614	14.8%
VRT	Sept. 30, 2025	298	$38,276	67.3%
BX	Sept. 30, 2025	255	$38,143	-35.9%
AON	Sept. 30, 2025	105	$37,460	-24.6%
MRSH	Sept. 30, 2025	171	$37,388	-16.1%
IQLT	Sept. 30, 2025	860	$37,170
ETHE	Sept. 30, 2025	1,760	$36,714	-36.2%
MCHI	Sept. 30, 2025	657	$36,201
IBB	Sept. 30, 2025	279	$35,297	41.8%
SWK	Sept. 30, 2025	521	$35,284	20.0%
VUSB	Sept. 30, 2025	704	$35,105
EXPD	Sept. 30, 2025	306	$34,961	55.6%
SPYV	Sept. 30, 2025	655	$34,283	11.0%
AFL	Sept. 30, 2025	324	$34,170	0.3%
XPEV	Sept. 30, 2025	1,891	$33,812	-59.7%
GOF	Sept. 30, 2025	2,258	$33,622	-41.6%
HUM	Sept. 30, 2025	137	$33,494	49.8%
IJK	Sept. 30, 2025	368	$33,481	15.3%
TAN	Sept. 30, 2025	975	$33,404	-0.2%
KR	Sept. 30, 2025	465	$33,355	-13.0%
FSLR	Sept. 30, 2025	198	$32,777	-21.0%
STAG	Sept. 30, 2025	900	$32,652	2.1%
HASI	Sept. 30, 2025	1,200	$32,232	17.1%
PHO	Sept. 30, 2025	455	$31,810
FAST	Sept. 30, 2025	750	$31,500	2.7%
WRB	Sept. 30, 2025	424	$31,152	-10.0%
DFEV	Sept. 30, 2025	1,035	$31,040
PGR	Sept. 30, 2025	115	$30,689	-15.4%
ADBE	Sept. 30, 2025	79	$30,564	-32.7%
BNDX	Sept. 30, 2025	612	$30,301
LULU	Sept. 30, 2025	125	$29,698	-48.3%
COP	Sept. 30, 2025	330	$29,615	33.8%
BGR	Sept. 30, 2025	2,224	$29,491	25.6%
ACN	Sept. 30, 2025	98	$29,292	-20.0%
FCX	Sept. 30, 2025	659	$28,568	84.5%
ETN	Sept. 30, 2025	80	$28,560	16.9%
BLK	Sept. 30, 2025	27	$28,330	-9.2%
DOW	Sept. 30, 2025	1,046	$27,699	22.5%
GIS	Sept. 30, 2025	524	$27,166	-37.3%
ENB	Sept. 30, 2025	595	$26,966	-9.1%
SOXX	Sept. 30, 2025	107	$25,583	116.5%
SYK	Sept. 30, 2025	62	$24,530	-23.0%
ZBH	Sept. 30, 2025	260	$23,715	-8.7%
GE	Sept. 30, 2025	91	$23,423	2.5%
HOOD	Sept. 30, 2025	250	$23,408	-20.1%
CLH	Sept. 30, 2025	100	$23,118	37.4%
SHY	Sept. 30, 2025	276	$22,870
ADI	Sept. 30, 2025	96	$22,850	67.7%
STWD	Sept. 30, 2025	1,111	$22,304	-32.3%
PYPL	Sept. 30, 2025	300	$22,296	-20.1%
MSI	Sept. 30, 2025	53	$22,285	-1.3%
AES	Sept. 30, 2025	2,102	$22,114	13.3%
ACHR	Sept. 30, 2025	2,027	$21,993	-49.7%
TRIN	Sept. 30, 2025	1,548	$21,781	13.7%
PINS	Sept. 30, 2025	592	$21,230	-38.4%
KMI	Sept. 30, 2025	713	$20,965	10.0%
ARM	Sept. 30, 2025	129	$20,865	112.8%
HDB	Sept. 30, 2025	270	$20,701	-35.4%
RIVN	Sept. 30, 2025	1,493	$20,514	-2.8%
SLV	Sept. 30, 2025	619	$20,310	30.5%
QCLN	Sept. 30, 2025	620	$20,268
BAX	Sept. 30, 2025	666	$20,167	4.9%
SKYH	Sept. 30, 2025	2,000	$19,540	-6.4%
CYBR	Sept. 30, 2025	48	$19,531	No longer tracked
DASH	Sept. 30, 2025	79	$19,475	-29.6%
WCLD	June 30, 2025	600	$19,470
IONQ	Sept. 30, 2025	450	$19,337	-30.0%
GGG	Sept. 30, 2025	222	$19,086	-8.2%
ARTY	Sept. 30, 2025	460	$18,860
EWC	Sept. 30, 2025	408	$18,850
SPDW	Sept. 30, 2025	465	$18,828
USB	Sept. 30, 2025	415	$18,779	18.4%
SOR	Sept. 30, 2025	427	$18,516	0.6%
FSK	Sept. 30, 2025	892	$18,509	-25.9%
PAYX	Sept. 30, 2025	127	$18,474	-21.4%
UL (filed as ULXXXX)	Sept. 30, 2025	300	$18,351	-10.6%
ES	Sept. 30, 2025	283	$18,005	-9.3%
ANET	Sept. 30, 2025	175	$17,905	41.8%
RGLD	Sept. 30, 2025	100	$17,784	15.8%
EWX	Sept. 30, 2025	282	$17,476
X	June 30, 2025	398	$16,820	No longer tracked
KLG	Sept. 30, 2025	1,055	$16,817	No longer tracked
STX	Sept. 30, 2025	116	$16,743	279.5%
EPI	Sept. 30, 2025	339	$16,093
MCHP	Sept. 30, 2025	228	$16,045	25.6%
MKL	Sept. 30, 2025	8	$15,979	-9.1%
COLB	Sept. 30, 2025	676	$15,805	11.8%
ASGI	Sept. 30, 2025	775	$15,795	-9.3%
NDSN	Sept. 30, 2025	73	$15,650	46.5%
KGC	Sept. 30, 2025	1,000	$15,630	-4.8%
AKAM	Sept. 30, 2025	195	$15,554	44.3%
TTE	Sept. 30, 2025	251	$15,409	41.3%
POST	June 30, 2025	132	$15,360	-32.8%
ITW	Sept. 30, 2025	62	$15,330	-0.3%
DAL	Sept. 30, 2025	310	$15,246	48.3%
TEM	Sept. 30, 2025	235	$14,932	-1.6%
TFX	Sept. 30, 2025	126	$14,914	3.0%
EWY	Sept. 30, 2025	205	$14,715
DHR	Sept. 30, 2025	73	$14,421	9.2%
USTB	June 30, 2025	284	$14,385
FXI	Sept. 30, 2025	383	$14,080	-18.3%
RDFN	Sept. 30, 2025	1,249	$13,977	No longer tracked
SCHC	Sept. 30, 2025	328	$13,970
MDT	Sept. 30, 2025	160	$13,948	-8.7%
SMR	Sept. 30, 2025	350	$13,846	-78.4%
CRWV	Sept. 30, 2025	84	$13,698	-35.2%
D	Sept. 30, 2025	242	$13,678	-0.6%
SHEL	Sept. 30, 2025	194	$13,660	33.6%
PDD	Sept. 30, 2025	130	$13,606	-41.7%
COR	Sept. 30, 2025	45	$13,494	-0.8%
CBSH	Sept. 30, 2025	217	$13,491	-8.0%
NGD	Sept. 30, 2025	2,581	$12,776	No longer tracked
TTD	Sept. 30, 2025	175	$12,599	-75.6%
BTG	Sept. 30, 2025	3,450	$12,455	No longer tracked
MU	Sept. 30, 2025	100	$12,382	537.1%
RITM	Sept. 30, 2025	1,090	$12,307	-22.8%
CRSP	Sept. 30, 2025	250	$12,160	-15.0%
APD	Sept. 30, 2025	43	$12,129	2.2%
ENPH	Sept. 30, 2025	305	$12,094	-6.3%
ADM	Sept. 30, 2025	229	$12,087	35.7%
MET	Sept. 30, 2025	150	$12,063	16.3%
NOC	Sept. 30, 2025	24	$12,000	-21.5%
AA	Sept. 30, 2025	400	$11,804	31.0%
PLD	Sept. 30, 2025	110	$11,564	12.7%
USAC	Sept. 30, 2025	466	$11,329	No longer tracked
DEO	Sept. 30, 2025	110	$11,093	-12.2%
STN	Sept. 30, 2025	100	$10,868	-37.7%
BIB	Sept. 30, 2025	236	$10,812
GD	Sept. 30, 2025	37	$10,792	-2.9%
APA	Sept. 30, 2025	577	$10,554	79.7%
ONON	Sept. 30, 2025	200	$10,410	-26.1%
SRVR	Sept. 30, 2025	316	$10,214
XFLT	Sept. 30, 2025	1,785	$10,086	-27.5%
IXUS	June 30, 2025	142	$9,914
OXY	June 30, 2025	200	$9,872	38.3%
TGT	Sept. 30, 2025	100	$9,865	69.4%
SATS	Sept. 30, 2025	350	$9,695	No longer tracked
PAGS	Sept. 30, 2025	1,000	$9,640	11.8%
PLUG	June 30, 2025	7,093	$9,576	25.5%
KEY	Sept. 30, 2025	549	$9,564	7.6%
GEV	Sept. 30, 2025	18	$9,525	59.2%
EBAY	Sept. 30, 2025	125	$9,308	17.7%
AEP	Sept. 30, 2025	89	$9,235	6.1%
GOOD	Sept. 30, 2025	631	$9,036	4.7%
GM	Sept. 30, 2025	182	$8,955	29.8%
GILD	Sept. 30, 2025	80	$8,870	29.7%
HRB	Sept. 30, 2025	160	$8,783	-15.7%
NEM	Sept. 30, 2025	149	$8,673	35.9%
BIZD	Sept. 30, 2025	528	$8,597
SPYM	Sept. 30, 2025	117	$8,505	16.1%
FBTC	Sept. 30, 2025	90	$8,460
WPM	Sept. 30, 2025	93	$8,352	20.7%
IT	Sept. 30, 2025	20	$8,085	-28.8%
SUN	Sept. 30, 2025	148	$7,932	No longer tracked
LYFT	Sept. 30, 2025	500	$7,880	-29.1%
BNS	Sept. 30, 2025	142	$7,849	40.0%
GFI	Sept. 30, 2025	324	$7,670	-15.6%
MMM	Sept. 30, 2025	50	$7,612	3.5%
PNNT	Sept. 30, 2025	1,110	$7,593	-51.3%
GRAB	Sept. 30, 2025	1,484	$7,465	-47.8%
VALE	Sept. 30, 2025	763	$7,409	32.6%
PSTG	Sept. 30, 2025	126	$7,256	No longer tracked
AEG	Sept. 30, 2025	1,000	$7,240	6.2%
ICLN	Sept. 30, 2025	550	$7,211
PAAS	Sept. 30, 2025	250	$7,100	16.0%
INTU	Sept. 30, 2025	9	$7,089	-57.9%
CSGP	Sept. 30, 2025	88	$7,076	-67.7%
SPLV	Sept. 30, 2025	97	$7,069
EQX	Sept. 30, 2025	1,225	$7,044	No longer tracked
ABR	Sept. 30, 2025	658	$7,041	-71.2%
FUBO	June 30, 2025	2,390	$6,979	-81.4%
AWK	Sept. 30, 2025	50	$6,956	-7.5%
PFF	June 30, 2025	225	$6,915
QTUM	Sept. 30, 2025	75	$6,887
WAFD	Sept. 30, 2025	233	$6,823	0.6%
ORLY	Sept. 30, 2025	75	$6,760	-22.9%
SEDG	June 30, 2025	405	$6,553	60.1%
OKTA	Sept. 30, 2025	65	$6,499	135.9%
ALE	Sept. 30, 2025	100	$6,407	No longer tracked
BSTZ	Sept. 30, 2025	303	$6,288	38.9%
ARCC	Sept. 30, 2025	286	$6,273	-7.1%
NXG	Sept. 30, 2025	118	$5,935	13.0%
BTI	Sept. 30, 2025	125	$5,917	-1.5%
BB	Sept. 30, 2025	1,282	$5,872	87.0%
NFJ	Sept. 30, 2025	470	$5,828	15.8%
CIBR	Sept. 30, 2025	77	$5,820
BKNG	Sept. 30, 2025	1	$5,790	-97.1%
JEPI	June 30, 2025	100	$5,714
PPG	Sept. 30, 2025	50	$5,688	0.1%
EPM	Sept. 30, 2025	1,200	$5,642	No longer tracked
CHI	Sept. 30, 2025	532	$5,598	6.2%
PTY	Sept. 30, 2025	400	$5,564	-24.5%
BNTX	Sept. 30, 2025	50	$5,324	-2.0%
LMND	Sept. 30, 2025	119	$5,214	-13.3%
JEPQ	June 30, 2025	100	$5,178
CCI	Sept. 30, 2025	50	$5,137	-31.7%
JOBY	Sept. 30, 2025	480	$5,064	-63.7%
NIE	Sept. 30, 2025	200	$4,780	-2.0%
SCHM	Sept. 30, 2025	168	$4,713	16.5%
KMX	Sept. 30, 2025	70	$4,705	20.6%
PII	Sept. 30, 2025	115	$4,675	-9.4%
CELH	Sept. 30, 2025	100	$4,639	-52.3%
ROBT	Sept. 30, 2025	95	$4,589
KLAC	Sept. 30, 2025	5	$4,479	-81.4%
JBL	Sept. 30, 2025	20	$4,362	39.5%
ETH	Sept. 30, 2025	180	$4,270	-33.6%
COF	Sept. 30, 2025	20	$4,256	-8.6%
AEM	Sept. 30, 2025	35	$4,163	7.8%
WY	Sept. 30, 2025	160	$4,111	-25.5%
SCHW	Sept. 30, 2025	45	$4,106	1.3%
TRV	Sept. 30, 2025	15	$4,014	28.3%
VOX	Sept. 30, 2025	23	$3,934
VIS	Sept. 30, 2025	14	$3,921
EPD	Sept. 30, 2025	125	$3,877	16.4%
VTC	Sept. 30, 2025	50	$3,867
HCA	Sept. 30, 2025	10	$3,831	1.2%
VFH	Sept. 30, 2025	30	$3,819
SAM	Sept. 30, 2025	20	$3,817	-22.0%
URI	Sept. 30, 2025	5	$3,767	12.4%
KHC	Sept. 30, 2025	142	$3,667	-15.8%
MPWR	Sept. 30, 2025	5	$3,657	57.5%
USO	Sept. 30, 2025	50	$3,656	95.5%
CWS	Sept. 30, 2025	50	$3,522
APP	Sept. 30, 2025	10	$3,501	-60.7%
PH	Sept. 30, 2025	5	$3,493	27.0%
TTAN	Sept. 30, 2025	32	$3,430	-30.4%
DFS	June 30, 2025	20	$3,414	No longer tracked
OBDC	Sept. 30, 2025	238	$3,413	-19.1%
NIO	Sept. 30, 2025	979	$3,358	-54.6%
VICI	Sept. 30, 2025	101	$3,305	-30.9%
WSM	Sept. 30, 2025	20	$3,268	19.2%
JD	Sept. 30, 2025	100	$3,264	-24.9%
SPYG	Sept. 30, 2025	33	$3,146	19.8%
NAT	Sept. 30, 2025	1,193	$3,139	164.3%
RCL	Sept. 30, 2025	10	$3,132	-15.5%
WFH	Sept. 30, 2025	45	$3,113	No longer tracked
BDX	Sept. 30, 2025	18	$3,101	21.7%
UPS	Sept. 30, 2025	30	$3,029	10.8%
MSCI	Sept. 30, 2025	5	$2,884	-4.2%
SLDP	Sept. 30, 2025	1,316	$2,883	-33.1%
WCN	Sept. 30, 2025	15	$2,801	-12.9%
DUK	Sept. 30, 2025	23	$2,714	-8.1%
AMP	Sept. 30, 2025	5	$2,669	-0.2%
REGN	Sept. 30, 2025	5	$2,625	30.1%
SBIT	June 30, 2025	200	$2,620	-13.1%
OXYWS	Sept. 30, 2025	125	$2,589	No longer tracked
DBMF	Sept. 30, 2025	100	$2,573
CASY	Sept. 30, 2025	5	$2,552	6.9%
XPO	Sept. 30, 2025	20	$2,526	40.6%
IGIB	June 30, 2025	48	$2,521
PACB	Sept. 30, 2025	2,000	$2,480	108.2%
TTWO	Sept. 30, 2025	10	$2,429	-21.5%
SIRI	Sept. 30, 2025	105	$2,423	10.4%
LUMN	Sept. 30, 2025	550	$2,409	-6.4%
HIMX	Sept. 30, 2025	265	$2,367	67.3%
TOL	Sept. 30, 2025	20	$2,283	-1.2%
NET	June 30, 2025	20	$2,254	81.9%
VRTX	Sept. 30, 2025	5	$2,226	28.3%
BHF	June 30, 2025	37	$2,146	-6.3%
DVN	Sept. 30, 2025	67	$2,132	36.5%
JCI	Sept. 30, 2025	20	$2,113	41.9%
CBRE	Sept. 30, 2025	15	$2,102	-18.0%
HUBB	Sept. 30, 2025	5	$2,043	11.2%
SLRC	Sept. 30, 2025	126	$2,034	-24.4%
KKR	Sept. 30, 2025	15	$1,996	-31.6%
PFG	Sept. 30, 2025	25	$1,986	35.6%
APH	Sept. 30, 2025	20	$1,975	-29.5%
WDI	Sept. 30, 2025	132	$1,959	-20.4%
DHI	Sept. 30, 2025	15	$1,934	-20.8%
NACP	Sept. 30, 2025	44	$1,924
HIG	Sept. 30, 2025	15	$1,904	-5.0%
WMB	Sept. 30, 2025	30	$1,885	11.8%
MNST	Sept. 30, 2025	30	$1,880	27.9%
AME	Sept. 30, 2025	10	$1,810	33.8%
ARKF	Sept. 30, 2025	35	$1,759
DXCM	Sept. 30, 2025	20	$1,746	27.2%
AGO	Sept. 30, 2025	20	$1,742	-18.4%
BBDC	Sept. 30, 2025	190	$1,737	-0.9%
LPX	Sept. 30, 2025	20	$1,720	-25.5%
EG	Sept. 30, 2025	5	$1,700	5.3%
TEL	Sept. 30, 2025	10	$1,687	0.0%
GME	Sept. 30, 2025	68	$1,659	-6.9%
DT	Sept. 30, 2025	30	$1,657	23.9%
HEI	Sept. 30, 2025	5	$1,640	-6.7%
ALNY	Sept. 30, 2025	5	$1,631	-52.0%
TEAM	Sept. 30, 2025	8	$1,625	21.3%
ARKK	Sept. 30, 2025	22	$1,576
VRSK	Sept. 30, 2025	5	$1,558	-34.7%
GEHC	Sept. 30, 2025	21	$1,556	-14.2%
UMC	Sept. 30, 2025	200	$1,530	210.9%
TDG	Sept. 30, 2025	1	$1,521	-17.0%
SCCO	Sept. 30, 2025	15	$1,518	77.1%
VCEB	June 30, 2025	24	$1,511
UTHR	Sept. 30, 2025	5	$1,437	28.9%
OGN	June 30, 2025	96	$1,430	41.6%
UPRO	June 30, 2025	19	$1,405	66.3%
WBD	Sept. 30, 2025	122	$1,399	58.5%
CRS	Sept. 30, 2025	5	$1,382	58.5%
FANG	Sept. 30, 2025	10	$1,374	29.5%
NOK	Sept. 30, 2025	265	$1,373	113.9%
DD	Sept. 30, 2025	20	$1,372	302.2%
ALLY	Sept. 30, 2025	35	$1,364	-2.9%
HLT	Sept. 30, 2025	5	$1,332	22.4%
TSCO	Sept. 30, 2025	25	$1,320	-45.5%
BLDR	Sept. 30, 2025	11	$1,284	-53.5%
HQL	Sept. 30, 2025	100	$1,281	11.9%
XBI	Sept. 30, 2025	15	$1,244	53.3%
WWD	Sept. 30, 2025	5	$1,226	31.9%
GPC	Sept. 30, 2025	10	$1,214	-9.1%
UNM	Sept. 30, 2025	15	$1,212	14.7%
STE	Sept. 30, 2025	5	$1,202	-15.1%
EOG	Sept. 30, 2025	10	$1,197	26.7%
UAL	Sept. 30, 2025	15	$1,195	16.1%
EQT	Sept. 30, 2025	20	$1,167	-7.9%
STRL	Sept. 30, 2025	5	$1,154	53.3%
KEX	Sept. 30, 2025	10	$1,135	65.9%
HAL	Sept. 30, 2025	55	$1,121	31.6%
CP	Sept. 30, 2025	14	$1,110	13.8%
LEN	Sept. 30, 2025	10	$1,107	-38.6%
CARR	Sept. 30, 2025	15	$1,098	-8.3%
WST	Sept. 30, 2025	5	$1,094	40.0%
DRI	Sept. 30, 2025	5	$1,090	3.7%
PHM	Sept. 30, 2025	10	$1,055	-13.6%
CTRA	Sept. 30, 2025	40	$1,016	No longer tracked
ATYR	Sept. 30, 2025	200	$1,014	-61.1%
STLA	Sept. 30, 2025	100	$1,003	-52.2%
CPRT	Sept. 30, 2025	20	$982	-40.0%
MTG	Sept. 30, 2025	35	$975	-4.2%
TAP	Sept. 30, 2025	20	$962	-19.9%
WOR	Sept. 30, 2025	15	$955	9.7%
BUG	Sept. 30, 2025	26	$952
ALGN	Sept. 30, 2025	5	$947	12.6%
ACGL	Sept. 30, 2025	10	$911	3.4%
SOLV	Sept. 30, 2025	12	$911	19.3%
MOG-A (filed as MOGA)	Sept. 30, 2025	5	$905	No longer tracked
EAT	Sept. 30, 2025	5	$902	48.1%
CDW	Sept. 30, 2025	5	$893	-14.2%
TRGP	Sept. 30, 2025	5	$871	69.0%
LYB	Sept. 30, 2025	15	$868	19.7%
NXST	Sept. 30, 2025	5	$865	-20.6%
MTZ	Sept. 30, 2025	5	$853	1.4%
EQH	Sept. 30, 2025	15	$842	6.1%
STZ	Sept. 30, 2025	5	$814	-17.0%
VLTO	Sept. 30, 2025	8	$808	-11.2%
ENTG	Sept. 30, 2025	10	$807	79.1%
ATO	Sept. 30, 2025	5	$771	-8.1%
USFD	Sept. 30, 2025	10	$771	24.6%
COOP	Sept. 30, 2025	5	$747	No longer tracked
CINF	Sept. 30, 2025	5	$745	2.3%
LRN	Sept. 30, 2025	5	$726	-47.4%
URBN	Sept. 30, 2025	10	$726	13.4%
JBHT	Sept. 30, 2025	5	$718	69.5%
PNW	Sept. 30, 2025	8	$716	7.3%
ARKQ	Sept. 30, 2025	8	$714
BGFV	Sept. 30, 2025	500	$710	No longer tracked
M	Sept. 30, 2025	60	$700	26.2%
AIR	Sept. 30, 2025	10	$688	13.4%
RKLB	Sept. 30, 2025	19	$680	51.3%
NICE	Sept. 30, 2025	4	$676	-21.2%
LUV	Sept. 30, 2025	21	$674	32.0%
AEIS	Sept. 30, 2025	5	$663	75.2%
HRI	Sept. 30, 2025	5	$659	17.6%
ARW	Sept. 30, 2025	5	$638	99.9%
FTRE	June 30, 2025	84	$635	312.1%
AFG	Sept. 30, 2025	5	$632	-4.7%
GL	Sept. 30, 2025	5	$622	15.5%
ADSK	Sept. 30, 2025	2	$620	-30.0%
PGNY	Sept. 30, 2025	27	$594	18.2%
AL	Sept. 30, 2025	10	$585	No longer tracked
BDC	Sept. 30, 2025	5	$579	-6.3%
ACM	Sept. 30, 2025	5	$565	-53.7%
CCL	Sept. 30, 2025	20	$563	-11.0%
MHO	Sept. 30, 2025	5	$561	-8.3%
POWI	Sept. 30, 2025	10	$559	31.2%
PBF	Sept. 30, 2025	25	$542	167.7%
CVI	Sept. 30, 2025	20	$537	51.5%
CMCSA	Sept. 30, 2025	15	$536	-31.7%
WGHTQ	June 30, 2025	1,000	$523	No longer tracked
AGCO	Sept. 30, 2025	5	$516	9.8%
OI	Sept. 30, 2025	35	$516	-58.1%
ONTO	Sept. 30, 2025	5	$505	149.6%
PFSI	Sept. 30, 2025	5	$499	-49.7%
DM	June 30, 2025	100	$491	No longer tracked
LNWO	Sept. 30, 2025	5	$482	No longer tracked
SCOR	Sept. 30, 2025	100	$482	-48.2%
L	Sept. 30, 2025	5	$459	5.5%
WS	Sept. 30, 2025	15	$448	25.2%
PFGC	Sept. 30, 2025	5	$438	-10.7%
BCC	Sept. 30, 2025	5	$435	-3.2%
ACA	Sept. 30, 2025	5	$434	56.5%
ATI	Sept. 30, 2025	5	$432	137.0%
DINO	Sept. 30, 2025	10	$411	117.1%
FINX	Sept. 30, 2025	12	$405
BYD	Sept. 30, 2025	5	$392	-21.8%
BBT	Sept. 30, 2025	15	$376	19.2%
UE	Sept. 30, 2025	20	$374	-4.2%
NVT	Sept. 30, 2025	5	$367	70.9%
GOLF	Sept. 30, 2025	5	$365	6.5%
CBZ	Sept. 30, 2025	5	$359	3.4%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	165	$349	-82.7%
BAM	Sept. 30, 2025	6	$332	-22.1%
GEF	Sept. 30, 2025	5	$325	35.9%
IVZ	Sept. 30, 2025	20	$316	32.1%
SKX	Sept. 30, 2025	5	$316	No longer tracked
GRBK	Sept. 30, 2025	5	$315	-10.5%
SCHL	Sept. 30, 2025	15	$315	35.9%
BANC	Sept. 30, 2025	22	$310	6.7%
DFIN	Sept. 30, 2025	5	$309	-8.2%
ESNT	Sept. 30, 2025	5	$304	-4.4%
CNK	Sept. 30, 2025	10	$302	29.7%
SFL	Sept. 30, 2025	35	$292	76.8%
ALKS	Sept. 30, 2025	10	$287	42.2%
HWC	Sept. 30, 2025	5	$287	16.4%
RDNT	Sept. 30, 2025	5	$285	-7.6%
VTRS	Sept. 30, 2025	31	$277	78.5%
GNE	Sept. 30, 2025	10	$269	8.8%
AVT	Sept. 30, 2025	5	$266	103.6%
CPRI	Sept. 30, 2025	15	$266	-28.5%
EXAS	Sept. 30, 2025	5	$266	No longer tracked
ON	Sept. 30, 2025	5	$263	71.2%
HALO	Sept. 30, 2025	5	$261	49.3%
LW	Sept. 30, 2025	5	$260	-24.7%
W	Sept. 30, 2025	5	$256	15.4%
VRNS	Sept. 30, 2025	5	$254	-16.4%
IPG	Sept. 30, 2025	10	$245	No longer tracked
TQQQ	Sept. 30, 2025	3	$245
HCC	Sept. 30, 2025	5	$230	43.7%
MUR	Sept. 30, 2025	10	$225	33.9%
TDC	Sept. 30, 2025	10	$224	39.5%
DNOW	Sept. 30, 2025	15	$223	4.0%
PBW	Sept. 30, 2025	11	$223	3.9%
FHI	Sept. 30, 2025	5	$222	7.9%
WHD	Sept. 30, 2025	5	$219	63.8%
DKNG	Sept. 30, 2025	5	$215	-47.3%
NMIH	Sept. 30, 2025	5	$211	2.6%
AMKR	Sept. 30, 2025	10	$210	93.0%
HGV	Sept. 30, 2025	5	$208	-17.0%
ECPG	Sept. 30, 2025	5	$194	132.0%
ODP	June 30, 2025	13	$187	No longer tracked
LKQ	Sept. 30, 2025	5	$186	-25.8%
ANDE	Sept. 30, 2025	5	$184	68.8%
MOS	Sept. 30, 2025	5	$183	-39.1%
ADAPY	Sept. 30, 2025	750	$180	No longer tracked
AI	Sept. 30, 2025	7	$172	-35.1%
NWS	Sept. 30, 2025	5	$172	-8.2%
KOP	Sept. 30, 2025	5	$161	62.5%
VSH	Sept. 30, 2025	10	$159	141.8%
YETI	Sept. 30, 2025	5	$158	21.7%
AZTA	Sept. 30, 2025	5	$154	39.4%
HTH	Sept. 30, 2025	5	$152	14.6%
NWSA	Sept. 30, 2025	5	$149	-6.7%
MRP	Sept. 30, 2025	5	$143	-33.0%
CZR	Sept. 30, 2025	5	$142	9.9%
DGRO	Sept. 30, 2025	2	$142
BIPC	Sept. 30, 2025	3	$125	-11.1%
RF	Sept. 30, 2025	5	$118	3.2%
FC	Sept. 30, 2025	5	$115	-11.8%
ACHC	Sept. 30, 2025	5	$114	16.0%
UCTT	Sept. 30, 2025	5	$113	172.6%
BZH	Sept. 30, 2025	5	$112	36.2%
GIII	Sept. 30, 2025	5	$112	2.7%
CORZ	Sept. 30, 2025	6	$103	-10.6%
SLVM	Sept. 30, 2025	2	$101	-25.8%
ATEN	Sept. 30, 2025	5	$97	52.2%
HLX	Sept. 30, 2025	15	$94	No longer tracked
SXC	Sept. 30, 2025	10	$86	23.5%
GRABW	June 30, 2025	200	$82	-94.4%
BRSL	Sept. 30, 2025	5	$80	-42.2%
OPEN	Sept. 30, 2025	145	$78	-70.3%
COGT	Sept. 30, 2025	10	$72	113.5%
VYGR	Sept. 30, 2025	20	$63	-46.9%
FLYW	Sept. 30, 2025	5	$59	32.0%
CLB	Sept. 30, 2025	5	$58	-16.5%
EVH	Sept. 30, 2025	5	$57	-58.2%
MBC	Sept. 30, 2025	5	$55	-46.6%
OEC	Sept. 30, 2025	5	$53	-25.1%
BIVI	Sept. 30, 2025	52	$49	-23.7%
TDOC	Sept. 30, 2025	5	$44	-27.2%
TFSL	Sept. 30, 2025	3	$39	26.9%
ARRY	Sept. 30, 2025	5	$30	-51.3%
SOXL	Sept. 30, 2025	1	$26	356.5%
WTTR	Sept. 30, 2025	1	$9	88.5%
CSBR	Sept. 30, 2025	1	$8	-23.8%
SNPE	Sept. 30, 2025	0	$8
AMC	June 30, 2025	2	$6	-9.0%
MBOT	Sept. 30, 2025	2	$6	-62.5%
MURA	Sept. 30, 2025	1	$3	No longer tracked
FTFT	Sept. 30, 2025	1	$2	-97.5%
MVIS	Sept. 30, 2025	1	$2	18.5%