HAZLETT, BURT & WATSON, INC.

CIK 46392 · View on SEC EDGAR ↗

Portfolio value QoQ: -99.9% 13F does not disclose cash

Top 10 holdings weight24.83%

Top 25 holdings weight39.58%

Positions above 1%15

Effective number of positions88.1

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

Turnover Q2 2026: 0.01% Est. buys $20,633 · sells $1,372,879

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.8% still held

New positions49

Increased245

Decreased197

Closed62

Portfolio value $377K #9,181 of 9,337 by 13F value · top 98.3%

Positions 909

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.1%

Industrials 9.7%

Financials 8.4%

Healthcare 5.2%

Retail 4.5%

Communication Services 4.5%

Energy 2.9%

Consumer Staples 1.8%

Consumer products 1.0%

Utilities 1.0%

Consumer Discretionary 0.6%

Materials 0.3%

Real Estate 0.2%

Other/Unmapped 38.7%

Full portfolio 909 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$18,469	4.90%	63,834	$-16,304,531	Down ×2
QQQ Invesco QQQ Trust, Series 1	$18,374	4.88%	24,936	$-14,358,626	Up ×4
NVDA NVIDIA Corporation - Common Stock	$11,524	3.06%	57,641	$-10,062,476	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$9,780	2.60%	41,012	$-8,548,220	Down ×1
MSFT Microsoft Corporation - Common Stock	$8,068	2.14%	21,618	$-7,620,932	Up ×5
MU Micron Technology, Inc. - Common Stock	$7,603	2.02%	6,589	$-2,226,397	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$5,454	1.45%	15,435	$-4,417,546	Up ×1
XOM Exxon Mobil Corporation Common Stock	$5,156	1.37%	37,717	$-6,475,844	Down ×2
JNJ Johnson & Johnson Common Stock	$4,680	1.24%	18,428	$-4,459,320	Up ×1
AVGO Broadcom Inc. - Common Stock	$4,434	1.18%	11,740	$-3,669,566	Down ×1
CAT Caterpillar, Inc. Common Stock	$4,399	1.17%	4,135	$-2,699,601	Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$4,344	1.15%	17,656	$-3,629,656	Up ×2
IVW iShares S&P 500 Growth ETF	$4,266	1.13%	31,010	$-3,033,734	Up ×4
IVE iShares Trust	$4,246	1.13%	18,697	$-3,393,754	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$3,889	1.03%	10,885	$-3,121,111	Up ×1
KBWB Invesco KBW Bank ETF	$3,662	0.97%	39,406	$-2,984,338	Up ×6
MA Mastercard Incorporated Common Stock	$3,573	0.95%	6,952	$-3,399,427	Up ×1
VIG Vanguard Div Appreciation ETF	$3,483	0.92%	14,725	$-3,239,517	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$3,442	0.91%	10,516	$-3,127,558	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,428	0.91%	6,837	$-3,295,572	Down ×1
PAVE Global X Funds	$3,410	0.91%	57,986	$-2,896,590	Up ×6
PPA Invesco Exchange-Traded Fund Trust	$3,398	0.90%	19,199	$-3,081,602	Up ×6
LMT Lockheed Martin Corporation Common Stock	$3,354	0.89%	6,582	$-3,931,646	Up ×6
MRVL Marvell Technology, Inc. - Common Stock	$3,336	0.89%	11,219	$-1,123,664	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$3,333	0.88%	1,671	$-2,201,667	Up ×6
VGT Vanguard Information Tech ETF	$3,178	0.84%	26,605	$-2,362,822	Up ×1
LLY Eli Lilly and Company Common Stock	$3,085	0.82%	2,569	$-2,240,915	Up ×6
DVY iShares Select Dividend ETF	$2,991	0.79%	19,130	$-2,960,009	Down ×1
ABBV AbbVie Inc. Common Stock	$2,889	0.77%	11,476	$-2,333,111	Up ×6
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares	$2,787	0.74%	170,370	$-2,747,213	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$2,746	0.73%	3,792	$-1,231,254	Up ×3
IJJ iShares Trust	$2,491	0.66%	16,862	$-2,085,509	Up ×4
RTX RTX Corporation Common Stock	$2,483	0.66%	13,078	$-2,342,517	Up ×4
DGRO iShares Trust	$2,431	0.65%	32,095	$-2,461,569	Down ×3
SCHD SCHWAB STRATEGIC TRUST	$2,430	0.65%	76,551	$-2,378,570	Down ×5
MGV VANGUARD WORLD FUND	$2,343	0.62%	14,341	$-2,105,657	Down ×1
UNP Union Pacific Corporation Common Stock	$2,326	0.62%	8,556	$-1,994,674	Up ×1
PG Procter & Gamble Company (The) Common Stock	$2,316	0.61%	15,795	$-2,213,684	Up ×1
COST Costco Wholesale Corporation - Common Stock	$2,277	0.60%	2,433	$-2,365,723	Up ×6
TLH iShares 10-20 Year Treasury Bond ETF	$2,193	0.58%	21,842	$-2,214,807	Down ×1
IGM iShares Expanded Tech Sector ETF	$2,150	0.57%	13,142	$-1,556,850
HD Home Depot, Inc. (The) Common Stock	$2,113	0.56%	5,971	$-1,888,887	Up ×2
V Visa Inc.	$2,080	0.55%	6,061	$-1,880,920	Down ×1
ALAB Astera Labs, Inc. - Common Stock	$2,039	0.54%	4,227	$-462,961	Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,033	0.54%	21,235	$-1,762,967	Up ×6
HSY The Hershey Company Common Stock	$2,008	0.53%	11,415	$-2,311,992	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,935	0.51%	3,432	$-1,882,065	Up ×6
ORCL Oracle Corporation Common Stock	$1,886	0.50%	12,868	$-1,897,114	Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,833	0.49%	1,820	$-1,491,167	Up ×6
VEA Vanguard FTSE Developed Markets ETF	$1,761	0.47%	24,755	$-1,115,239	Up ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$1,747	0.46%	1,810	$-903,253	Down ×1
GD General Dynamics Corporation Common Stock	$1,645	0.44%	4,645	$-1,592,355	Up ×4
BUFR First Trust Exchange-Traded Fund VIII	$1,643	0.44%	44,900	$-1,092,357	Up ×6
ANET Arista Networks, Inc. Common Stock	$1,634	0.43%	9,633	$-1,177,366	Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$1,610	0.43%	2,772	$-571,390	Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock	$1,607	0.43%	4,817	$-1,293,393	Down ×1
IJK iShares Trust	$1,603	0.43%	13,631	$-1,264,397	Up ×4
EMR Emerson Electric Company Common Stock	$1,599	0.42%	11,183	$-1,440,401	Up ×4
IJS iShares S&P SmallCap 600 Value ETF	$1,599	0.42%	11,717	$-1,314,401	Up ×4
ALL Allstate Corporation (The) Common Stock	$1,545	0.41%	6,490	$-1,344,455
JGRO JPMorgan Active Growth ETF	$1,534	0.41%	15,639	$-934,466	Up ×3
GE GE Aerospace Common Stock	$1,496	0.40%	4,009	$-1,123,504	Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,469	0.39%	12,586	$-1,883,531	Down ×1
SPY SPY	$1,452	0.39%	1,944	$-1,245,548	Up ×1
COWZ Pacer Funds Trust	$1,447	0.38%	23,392	$-1,427,553	Up ×3
BUFF Innovator Laddered Allocation Power Buffer ETF	$1,432	0.38%	27,181	$-1,349,568	Down ×2
KO Coca-Cola Company (The) Common Stock	$1,424	0.38%	17,552	$-1,345,576	Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,377	0.37%	16,605	$-1,376,623	Down ×1
SPHQ Invesco S&P 500 Quality ETF	$1,369	0.36%	15,173	$-1,150,631	Down ×1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,367	0.36%	23,518	$-1,470,633	Down ×1
AMGN Amgen Inc. - Common Stock	$1,318	0.35%	3,647	$-1,212,682	Up ×5
PKW Invesco BuyBack Achievers ETF	$1,291	0.34%	9,022	$-1,105,709	Up ×6
CMI Cummins Inc. Common Stock	$1,289	0.34%	1,808	$-806,711	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$1,287	0.34%	3,781	$-606,713	Down ×1
IHI iShares Trust	$1,283	0.34%	25,958	$-1,444,717	Down ×1
KLAC KLA Corporation - Common Stock	$1,282	0.34%	4,261	$-620,718	Up ×5
JCPB JPMorgan Core Plus Bond ETF	$1,282	0.34%	27,093	$-1,144,718	Up ×4
COF Capital One Financial Corporation Common Stock	$1,256	0.33%	6,265	$-1,150,744	Down ×1
DHR Danaher Corporation Common Stock	$1,249	0.33%	6,556	$-1,244,751	Down ×2
QCOM QUALCOMM Incorporated - Common Stock	$1,222	0.32%	6,629	$-854,778	Down ×1
CVX Chevron Corporation Common Stock	$1,222	0.32%	7,370	$-1,477,778	Up ×1
JPLD JPMorgan Limited Duration Bond ETF	$1,201	0.32%	22,960	$-960,799	Up ×4
WMT Walmart Inc. - Common Stock	$1,197	0.32%	10,583	$-1,204,803	Up ×4
UBSI United Bankshares, Inc. - Common Stock	$1,194	0.32%	26,052	$-1,067,806	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,181	0.31%	10,041	$-789,819	Down ×2
GEV GE Vernova Inc. Common Stock	$1,179	0.31%	1,004	$-835,821	Up ×6
AVEM AMERICAN CENTURY ETF TRUST	$1,171	0.31%	12,098	$-440,829	Up ×3
GLD SPDR Gold Shares	$1,168	0.31%	3,182	$-1,355,832	Up ×4
ETN Eaton Corporation, PLC Ordinary Shares	$1,148	0.30%	2,686	$-872,852	Up ×4
XLK SELECT SECTOR SPDR TRUST	$1,141	0.30%	5,995	$-798,859	Down ×1
MOAT VanEck ETF Trust	$1,123	0.30%	10,798	$-1,112,877	Down ×2
IWD iShares Russell 1000 Value ETF	$1,115	0.30%	4,596	$-998,885	Down ×1
FULT Fulton Financial Corporation - Common Stock	$1,062	0.28%	43,884	$-881,938	Up ×2
BNDX Vanguard Total International Bond ETF	$1,060	0.28%	21,815	$-842,940	Up ×4
VSDB Vanguard Short Duration Bond ETF	$1,057	0.28%	13,783	$-802,943	Up ×3
TMO Thermo Fisher Scientific Inc Common Stock	$1,036	0.28%	2,048	$-1,003,964	Down ×1
VONG Vanguard Russell 1000 Growth ETF	$1,028	0.27%	8,048	$-880,972
GLW Corning Incorporated Common Stock	$988	0.26%	3,866	$-528,012	Down ×2
SCHV SCHWAB STRATEGIC TRUST	$980	0.26%	28,126	$-882,020	Down ×2
DOV Dover Corporation Common Stock	$978	0.26%	4,363	$-909,022
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
QQQ	$18,374	4.88%	up ×4
MSFT	$8,068	2.14%	up ×5
IVW	$4,266	1.13%	up ×4
IVE	$4,246	1.13%	up ×4
KBWB	$3,662	0.97%	up ×6
PAVE	$3,410	0.91%	up ×6
PPA	$3,398	0.90%	up ×6
LMT	$3,354	0.89%	up ×6
ASML	$3,333	0.88%	up ×6
LLY	$3,085	0.82%	up ×6
ABBV	$2,889	0.77%	up ×6
AMAT	$2,746	0.73%	up ×3
IJJ	$2,491	0.66%	up ×4
RTX	$2,483	0.66%	up ×4
COST	$2,277	0.60%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$361	1,621	0.10%
Unknown issuer (CUSIP: 43849R105)	$358	1,621	0.10%
Unknown issuer (CUSIP: 33744U881)	$200	9,433	0.05%
SCHP	$173	6,537	0.05%
DFSV	$52	1,345	0.01%
Unknown issuer (CUSIP: 26614N201)	$49	373	0.01%
ORRF	$31	764	0.01%
FNDX	$23	724	0.01%
UTZ	$23	3,000	0.01%
Unknown issuer (CUSIP: 314352105)	$23	153	0.01%
STRL	$21	25	0.01%
MLPX	$20	275	0.01%
REET	$20	737	0.01%
KVUE	$16	850	0.00%
CASY	$14	17	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
DFS	June 30, 2025	4,302	$735,000	No longer tracked
HON	June 30, 2026	3,192	$723,000	-4.4%
UL (filed as ULXXXX)	Dec. 31, 2025	5,585	$332,000	-8.3%
VUSB	March 31, 2026	6,192	$308,000
LEN	June 30, 2025	1,024	$118,000	-32.7%
BXMX	March 31, 2026	7,594	$112,000	No longer tracked
GMAY	June 30, 2026	2,206	$91,000
CVLT	Dec. 31, 2025	352	$66,000	22.6%
BBUS	March 31, 2026	488	$60,000
KWR	Dec. 31, 2025	440	$58,000	17.3%
K	Dec. 31, 2025	661	$54,000	No longer tracked
SNY	June 30, 2025	965	$54,000	-18.2%
TBLU (filed as TBLUXXXX)	Sept. 30, 2025	996	$52,000	-6.7%
DD	June 30, 2026	1,141	$50,000	-3.6%
ALLE	Dec. 31, 2025	270	$48,000	-3.5%
IBIT	June 30, 2025	1,000	$47,000	-20.7%
MNDY	March 31, 2026	295	$44,000	19.6%
EXAS	March 31, 2026	400	$41,000	No longer tracked
QPFF	Sept. 30, 2025	950	$35,000
WDAY	March 31, 2026	150	$32,000	45.4%
GSK	June 30, 2025	766	$30,000	21.2%
NOBL	June 30, 2025	289	$30,000	9.2%
SOLV	June 30, 2025	387	$29,000	16.1%
IUSB	June 30, 2026	607	$28,000
UNFI	June 30, 2025	1,000	$27,000	91.0%
BBAI	March 31, 2026	4,976	$26,000	-25.9%
NPFD	June 30, 2025	1,335	$25,000	-9.7%
PLMR	Dec. 31, 2025	200	$24,000	-5.5%
FOLD	June 30, 2026	1,569	$23,000	No longer tracked
JIRE	March 31, 2026	308	$23,000
BLV	June 30, 2025	309	$22,000
CHD	March 31, 2026	266	$22,000	2.5%
IPG	Sept. 30, 2025	900	$22,000	No longer tracked
TW	Dec. 31, 2025	200	$22,000	-0.4%
GOLD	June 30, 2025	1,091	$21,000	87.7%
NRP	June 30, 2026	175	$21,000	13.2%
PGX	Dec. 31, 2025	1,803	$21,000
XSLV	June 30, 2026	415	$20,000
IBDT	June 30, 2026	704	$18,000
IBDU	June 30, 2026	766	$18,000
IBDV	June 30, 2026	813	$18,000
IBHG	June 30, 2026	801	$18,000
IBHH	June 30, 2026	760	$18,000
IBHI	June 30, 2026	765	$18,000
IBHJ	June 30, 2026	681	$18,000
IBTH	June 30, 2026	791	$18,000
IBTI	June 30, 2026	796	$18,000
IBTJ	June 30, 2026	812	$18,000
IBTK	June 30, 2026	900	$18,000
DHI	June 30, 2025	135	$17,000	3.3%
FEPI	June 30, 2025	406	$17,000
IRDM	June 30, 2026	600	$17,000	-11.7%
PATH	June 30, 2026	1,500	$17,000	21.1%
THS	March 31, 2026	726	$17,000	No longer tracked
CLX	June 30, 2026	145	$15,000	-14.1%
DFSD	March 31, 2026	316	$15,000
ETV	June 30, 2025	1,099	$15,000	7.1%
HYGV	Sept. 30, 2025	375	$15,000
CTSH	Sept. 30, 2025	182	$14,000	-12.5%
SPYM	March 31, 2026	169	$14,000	19.2%
VRP	March 31, 2026	582	$14,000
MRP	June 30, 2025	512	$13,000	-21.0%
MSTU	June 30, 2025	2,300	$13,000	-95.0%
MIND	June 30, 2026	1,500	$12,000	-4.0%
VTWO	Dec. 31, 2025	128	$12,000
AWF	June 30, 2026	1,075	$11,000	-8.0%
B	Sept. 30, 2025	520	$11,000	22.1%
DVAX	March 31, 2026	700	$11,000	No longer tracked
JGLO	March 31, 2026	161	$11,000
SGOV	Sept. 30, 2025	112	$11,000	0.0%
SONY	June 30, 2025	448	$11,000	-9.6%
TECH	June 30, 2026	215	$11,000	2.7%
ACWI	Sept. 30, 2025	75	$10,000
DFCF	March 31, 2026	238	$10,000
DFGX	March 31, 2026	188	$10,000
EW	June 30, 2025	141	$10,000	11.5%
FMDE	June 30, 2025	311	$10,000
LAZ	June 30, 2025	225	$10,000	-26.5%
REGN	Dec. 31, 2025	18	$10,000	-5.9%
RQI	Sept. 30, 2025	810	$10,000	-12.3%
SSO	Sept. 30, 2025	100	$10,000	27.6%
BXSL	June 30, 2026	387	$9,000	-0.8%
DKS	March 31, 2026	43	$9,000	-30.8%
IART	June 30, 2026	925	$9,000	-26.0%
MYLD	June 30, 2025	410	$9,000
USB	June 30, 2025	207	$9,000	26.6%
X	June 30, 2025	211	$9,000	No longer tracked
GJUN	June 30, 2026	200	$8,000
NUTX	Sept. 30, 2025	64	$8,000	117.8%
PSCT	June 30, 2025	200	$8,000
RPV	Sept. 30, 2025	90	$8,000
VEEV	March 31, 2026	35	$8,000	61.4%
DDM	Sept. 30, 2025	75	$7,000
GEOS	March 31, 2026	400	$7,000	-61.1%
GWRE	June 30, 2026	50	$7,000	32.7%
IEF	Sept. 30, 2025	71	$7,000
KDP	March 31, 2026	250	$7,000	17.3%
WDC	June 30, 2025	175	$7,000	590.2%
CCL	June 30, 2026	200	$6,000	-10.5%
FLEX	Sept. 30, 2025	127	$6,000	101.4%
FLOT	Sept. 30, 2025	127	$6,000
HUM	March 31, 2026	23	$6,000	133.0%
JGRO	June 30, 2025	84	$6,000
LTH	June 30, 2026	240	$6,000	-1.9%
MUFG	June 30, 2025	405	$6,000	67.4%
AKRE	June 30, 2026	100	$5,000
DGCB	March 31, 2026	93	$5,000
ETG	June 30, 2026	250	$5,000	-2.3%
IAGG	Dec. 31, 2025	104	$5,000
JIVE	March 31, 2026	60	$5,000
SLYG	June 30, 2026	51	$5,000	-8.8%
VNLA	March 31, 2026	95	$5,000
WY	Dec. 31, 2025	200	$5,000	-22.0%
AGZ	Sept. 30, 2025	41	$4,000
AMP	June 30, 2025	8	$4,000	-7.3%
AXON	June 30, 2026	10	$4,000	-26.5%
BN	June 30, 2025	84	$4,000	-10.7%
DOC	June 30, 2026	250	$4,000	-12.0%
GRAB	Sept. 30, 2025	800	$4,000	-47.3%
IBDR	June 30, 2026	166	$4,000
IBDW	June 30, 2026	189	$4,000
IBDX	June 30, 2026	157	$4,000
IBDY	June 30, 2026	154	$4,000
IBHF	June 30, 2026	175	$4,000
IBHK	June 30, 2026	157	$4,000
IBTG	June 30, 2026	175	$4,000
IBTL	June 30, 2026	195	$4,000
IBTM	June 30, 2026	173	$4,000
IBTO	June 30, 2026	162	$4,000
ING	June 30, 2025	229	$4,000	59.0%
JIG	March 31, 2026	60	$4,000
MJ	Sept. 30, 2025	250	$4,000	-35.0%
PENG	March 31, 2026	200	$4,000	244.9%
PENG (filed as PENGXXXX)	Sept. 30, 2025	200	$4,000	131.0%
QYLD	June 30, 2025	222	$4,000
TPL	Dec. 31, 2025	4	$4,000	20.0%
VXF	March 31, 2026	21	$4,000	15.2%
WBA	Sept. 30, 2025	359	$4,000	No longer tracked
ADSK	June 30, 2025	10	$3,000	-28.4%
BALT	June 30, 2026	94	$3,000
CAVA	March 31, 2026	50	$3,000	-33.1%
CCEP	June 30, 2025	40	$3,000	9.4%
CPNG	June 30, 2025	140	$3,000	-52.6%
DECK	Sept. 30, 2025	30	$3,000	-20.9%
ECL	June 30, 2025	11	$3,000	2.8%
ESGU	Dec. 31, 2025	18	$3,000
HLN	June 30, 2025	264	$3,000	-14.9%
HSBC	June 30, 2025	51	$3,000	59.0%
IFF	March 31, 2026	50	$3,000	14.8%
IYW	Dec. 31, 2025	16	$3,000	36.0%
KD	March 31, 2026	107	$3,000	-11.5%
KEYS	June 30, 2025	19	$3,000	134.5%
KLG	Sept. 30, 2025	165	$3,000	No longer tracked
MINT	Sept. 30, 2025	30	$3,000
PHYS	March 31, 2026	84	$3,000
PINS	June 30, 2026	150	$3,000	-4.6%
RELX	June 30, 2025	54	$3,000	-37.8%
SNDK	June 30, 2025	58	$3,000	3657.8%
VREX	March 31, 2026	240	$3,000	73.9%
AES	March 31, 2026	135	$2,000	5.7%
AI	Dec. 31, 2025	100	$2,000	-17.7%
AIG	June 30, 2026	20	$2,000	0.8%
ALC	June 30, 2026	20	$2,000	-4.1%
ARKK	June 30, 2025	45	$2,000
ARM	Dec. 31, 2025	15	$2,000	177.1%
BBIO	June 30, 2026	26	$2,000	-11.2%
BLD	Dec. 31, 2025	4	$2,000	No longer tracked
DKNG	Dec. 31, 2025	50	$2,000	-43.1%
DTCR	June 30, 2025	120	$2,000
EG	March 31, 2026	6	$2,000	12.2%
ELS	June 30, 2025	25	$2,000	-5.2%
ELV	Dec. 31, 2025	5	$2,000	12.5%
GWW	June 30, 2025	2	$2,000	23.7%
IGSB	June 30, 2026	35	$2,000
INDI	June 30, 2025	1,000	$2,000	-18.3%
INOD	Sept. 30, 2025	20	$2,000	-13.1%
JHG	June 30, 2026	47	$2,000	No longer tracked
MCHP	June 30, 2025	32	$2,000	15.8%
MRSH	June 30, 2025	8	$2,000	-22.0%
NGG	June 30, 2025	24	$2,000	2.2%
RBLX	Dec. 31, 2025	12	$2,000	-45.0%
REET	March 31, 2026	100	$2,000
RPM	June 30, 2025	21	$2,000	-13.2%
SIRI	Sept. 30, 2025	72	$2,000	13.0%
TTEK	June 30, 2026	66	$2,000	15.4%
VRTS	June 30, 2025	12	$2,000	-25.9%
XSD	June 30, 2025	10	$2,000
ABSI	March 31, 2026	300	$1,000	284.3%
AG	June 30, 2026	40	$1,000	3.2%
AIZ	March 31, 2026	5	$1,000	22.3%
ALB	Dec. 31, 2025	10	$1,000	-26.2%
APLD	June 30, 2025	150	$1,000	145.3%
ARKK	June 30, 2026	20	$1,000
AUR	March 31, 2026	235	$1,000	39.6%
BIIB	Dec. 31, 2025	10	$1,000	27.0%
CC	Sept. 30, 2025	80	$1,000	-12.3%
CERT	March 31, 2026	100	$1,000	76.7%
CRCL	Dec. 31, 2025	10	$1,000	5.0%
DAVE	Dec. 31, 2025	5	$1,000	66.6%
DFGR	March 31, 2026	46	$1,000
ELF	Dec. 31, 2025	5	$1,000	36.4%
EMXC	Dec. 31, 2025	18	$1,000
ET	Dec. 31, 2025	45	$1,000	No longer tracked
FSLR	Dec. 31, 2025	4	$1,000	-32.6%
FTNT	Sept. 30, 2025	5	$1,000	119.0%
FWONK	Sept. 30, 2025	14	$1,000	-9.0%
GOLD	June 30, 2026	33	$1,000	0.1%
INVH	June 30, 2026	35	$1,000	-13.7%
IONQ	June 30, 2025	25	$1,000	0.0%
IXC	Dec. 31, 2025	13	$1,000	39.3%
LBRDK	Dec. 31, 2025	19	$1,000	No longer tracked
LBTYK	Sept. 30, 2025	99	$1,000	-25.1%
LLYVA	Sept. 30, 2025	7	$1,000	2.0%
LLYVK (filed as LLYVKXXXX)	Sept. 30, 2025	14	$1,000	2.0%
MSTR	June 30, 2025	5	$1,000	-59.3%
OLMA	March 31, 2026	50	$1,000	-44.7%
OMAH	Dec. 31, 2025	50	$1,000
OSK	June 30, 2025	14	$1,000	16.8%
OWL	June 30, 2026	60	$1,000	2.5%
PDD	Dec. 31, 2025	10	$1,000	-31.3%
RCL	Sept. 30, 2025	2	$1,000	-15.0%
RXRX	June 30, 2025	150	$1,000	-5.5%
SERV	June 30, 2025	170	$1,000	-57.3%
SHW	June 30, 2025	4	$1,000	-7.3%
SNREY	Sept. 30, 2025	25	$1,000	No longer tracked
SRPT	June 30, 2025	10	$1,000	2.3%
VFC	Dec. 31, 2025	40	$1,000	-21.1%
VSS	June 30, 2025	8	$1,000
XEL	March 31, 2026	19	$1,000	-10.0%
BATRA	June 30, 2026	2	$0	2.5%
BSM	Sept. 30, 2025	14	$0	11.6%
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	300	$0	-18.2%
CTRA	Dec. 31, 2025	10	$0	No longer tracked
ENPH	June 30, 2025	5	$0	-15.6%
EQR	June 30, 2026	5	$0	No longer tracked
EXPE	Sept. 30, 2025	2	$0	21.7%
FMC	Dec. 31, 2025	4	$0	-35.1%
IEP	March 31, 2026	2	$0	-11.7%
IEP	June 30, 2025	16	$0	-17.1%
LBRDA	Dec. 31, 2025	7	$0	No longer tracked
LBTYA	Sept. 30, 2025	33	$0	-21.6%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	25	$0	-82.5%
LILA	Sept. 30, 2025	5	$0	6.3%
LILAK	Sept. 30, 2025	16	$0	3.9%
LION	Dec. 31, 2025	19	$0	22.3%
MRNA	Dec. 31, 2025	10	$0	589.1%
NNOX	June 30, 2025	100	$0	-87.6%
PFBC	Sept. 30, 2025	4	$0	16.4%
QVCGA	June 30, 2026	1	$0	No longer tracked
SMR	Dec. 31, 2025	10	$0	-45.8%
STRZ	June 30, 2026	1	$0	-20.2%
TDOC	June 30, 2025	35	$0	-33.5%
U	June 30, 2025	4	$0	88.8%
VKTX	March 31, 2026	10	$0	-10.0%
WGHTQ	June 30, 2025	140	$0	No longer tracked
WU	Dec. 31, 2025	28	$0	-34.5%
ZIMV	Sept. 30, 2025	16	$0	No longer tracked