HAZLETT, BURT & WATSON, INC.
CIK 46392 · View on SEC EDGAR ↗
- Portfolio value
- $12K
- Positions
- 909
- As of
- June 30, 2026
#9,434 of 9,443 by 13F value · top 99.9%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 26.26%
- Top 25 holdings weight
- 39.36%
- Positions above 1%
- 14
- Effective number of positions
- 80.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.68% Est. buys $796 · sells $757
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.8% still held
- New positions
- 49
- Increased
- 108
- Decreased
- 130
- Closed
- 62
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
17.3%
Financials
5.4%
Technology
4.2%
Real Estate
3.3%
Healthcare
3.2%
Materials
2.8%
Financial Services
2.4%
Consumer Discretionary
2.0%
Utilities
1.7%
Consumer Staples
1.7%
Energy
1.6%
Telecommunication
0.7%
Consumer products
0.7%
Retail
0.7%
Communications
0.5%
Packaging
0.4%
Communication Services
0.4%
Diversified Consumer Services
0.3%
N/A
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
50.3%
Full portfolio 909 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TFI | $767 | 6.45% | 16,739 | $8 | |||
| HUBB Hubbell Inc Common Stock | $692 | 5.82% | 1,322 | $43 | |||
| DGICA Donegal Group, Inc. - Class A Common Stock | $244 | 2.05% | 12,936 | $22 | |||
| FTEC | $239 | 2.01% | 837 | $65 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $225 | 1.89% | 2,608 | $-1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $205 | 1.72% | 700 | $2 | |||
| FTV Fortive Corporation Common Stock | $199 | 1.67% | 3,253 | $19 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $198 | 1.66% | 100 | $60 | |||
| CZA | $179 | 1.50% | 1,461 | $18 | |||
| XPND | $176 | 1.48% | 4,200 | $38 | |||
| SCHP | $173 | 1.45% | 6,537 | Up ×1 | |||
| PFEB | $148 | 1.24% | 3,435 | $10 | |||
| XMLV | $133 | 1.12% | 2,006 | $8 | Up ×6 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $119 | 1.00% | 6,376 | $17 | |||
| FDL | $116 | 0.98% | 2,391 | $-5 | |||
| UTHR United Therapeutics Corporation - Common Stock | $108 | 0.91% | 200 | $-11 | |||
| SNA Snap-On Incorporated Common Stock | $101 | 0.85% | 250 | $10 | |||
| BOXX | $94 | 0.79% | 802 | $-10 | Down ×1 | ||
| IYK | $92 | 0.77% | 1,260 | $4 | |||
| AGNC AGNC Investment Corp. - Common Stock | $87 | 0.73% | 8,000 | $7 | |||
| DES | $84 | 0.71% | 2,057 | $11 | Up ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $81 | 0.68% | 275 | $27 | |||
| RAL Ralliant Corporation Common Stock | $80 | 0.67% | 1,084 | $35 | |||
| XLB XLB | $74 | 0.62% | 1,460 | $1 | |||
| IWN | $69 | 0.58% | 313 | $10 | |||
| VTG | $69 | 0.58% | 915 | $0 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $67 | 0.56% | 1,400 | $6 | |||
| GMAR | $66 | 0.55% | 1,485 | $4 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $66 | 0.55% | 500 | $-2 | |||
| IEV | $66 | 0.55% | 900 | $5 | |||
| SAP SAP SE ADS | $64 | 0.54% | 415 | $-7 | |||
| TMP | $64 | 0.54% | 674 | $1 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $63 | 0.53% | 583 | $10 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $63 | 0.53% | 500 | $12 | |||
| DRI Darden Restaurants, Inc. Common Stock | $62 | 0.52% | 300 | $-13 | Down ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $60 | 0.50% | 509 | $11 | |||
| GAUG | $57 | 0.48% | 1,375 | $4 | |||
| VPLS Vanguard Core Plus Bond ETF | $57 | 0.48% | 732 | $8 | Up ×1 | ||
| JMUB | $56 | 0.47% | 1,098 | $2 | Up ×6 | ||
| TER Teradyne, Inc. - Common Stock | $56 | 0.47% | 115 | $22 | |||
| PSI | $56 | 0.47% | 300 | $28 | |||
| SPLV | $55 | 0.46% | 734 | $2 | Up ×1 | ||
| SPDW | $52 | 0.44% | 1,040 | $5 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $52 | 0.44% | 200 | $28 | |||
| DFSV | $52 | 0.44% | 1,345 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $50 | 0.42% | 675 | $12 | |||
| DLN | $46 | 0.39% | 482 | $3 | |||
| NLY Annaly Capital Management Inc. Common Stock | $45 | 0.38% | 2,000 | $3 | |||
| VT | $45 | 0.38% | 284 | $6 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $43 | 0.36% | 45 | $25 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $43 | 0.36% | 2,300 | $2 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $43 | 0.36% | 298 | $8 | |||
| NJR NewJersey Resources Corporation Common Stock | $42 | 0.35% | 750 | $1 | |||
| FFIV F5, Inc. - Common Stock | $42 | 0.35% | 100 | $13 | |||
| QTUM Defiance Quantum ETF | $40 | 0.34% | 240 | $14 | |||
| GIS General Mills, Inc. Common Stock | $40 | 0.34% | 1,136 | $-2 | |||
| IYH | $39 | 0.33% | 585 | $3 | |||
| HSIC Henry Schein, Inc. - Common Stock | $39 | 0.33% | 470 | $34 | Up ×1 | ||
| PMAR | $38 | 0.32% | 800 | $2 | |||
| MAR Marriott International - Class A Common Stock | $37 | 0.31% | 100 | $4 | |||
| MAIN Main Street Capital Corporation Common Stock | $36 | 0.30% | 700 | $-1 | |||
| PKG Packaging Corporation of America Common Stock | $36 | 0.30% | 150 | $4 | |||
| CNI Canadian National Railway Company Common Stock | $36 | 0.30% | 300 | $5 | |||
| CBFV CB Financial Services, Inc. - Common Stock | $36 | 0.30% | 958 | $3 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $36 | 0.30% | 100 | $11 | |||
| OXY Occidental Petroleum Corporation Common Stock | $34 | 0.29% | 700 | $14 | Up ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $34 | 0.29% | 615 | $-1 | |||
| COPX | $34 | 0.29% | 440 | $0 | |||
| VNQ | $34 | 0.29% | 348 | $3 | |||
| SPHD | $34 | 0.29% | 670 | $1 | |||
| CPAY Corpay, Inc. Common Stock | $33 | 0.28% | 100 | $4 | |||
| VNT Vontier Corporation Common Stock | $32 | 0.27% | 1,101 | $-7 | |||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $31 | 0.26% | 764 | Up ×1 | |||
| SCI Service Corporation International Common Stock | $30 | 0.25% | 400 | $-3 | |||
| Unknown issuer (CUSIP: 7446309GA) | $30 | 0.25% | 1 | Call option | $29 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $29 | 0.24% | 2,100 | $6 | |||
| RPG | $29 | 0.24% | 460 | $7 | |||
| PBI Pitney Bowes Inc. Common Stock | $28 | 0.24% | 1,580 | $11 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $27 | 0.23% | 332 | $0 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $27 | 0.23% | 300 | $19 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $27 | 0.23% | 250 | $-5 | |||
| DCOR | $27 | 0.23% | 328 | $3 | |||
| DFAC | $27 | 0.23% | 608 | $3 | |||
| FELG | $26 | 0.22% | 595 | $4 | Up ×1 | ||
| Unknown issuer (CUSIP: 7584109KG) | $25 | 0.21% | 8 | Call option | $17 | ||
| FXH | $25 | 0.21% | 203 | $3 | |||
| FBT | $25 | 0.21% | 100 | $5 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $25 | 0.21% | 1,909 | $-4 | |||
| IGD Voya Global Equity Dividend and Premium Opportunity Fund | $25 | 0.21% | 4,000 | $2 | |||
| LRGF | $24 | 0.20% | 322 | $3 | Up ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $24 | 0.20% | 337 | $-2 | |||
| PPG PPG Industries, Inc. Common Stock | $24 | 0.20% | 200 | $3 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $24 | 0.20% | 200 | $1 | |||
| ROAD Construction Partners, Inc. - Common Stock | $24 | 0.20% | 200 | $2 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $24 | 0.20% | 317 | $5 | |||
| STBA S&T Bancorp, Inc. - Common Stock | $23 | 0.19% | 464 | $4 | |||
| FNDX | $23 | 0.19% | 724 | Up ×1 | |||
| AEE Ameren Corporation Common Stock | $23 | 0.19% | 200 | $1 | |||
| FDX FedEx Corporation Common Stock | $23 | 0.19% | 75 | $-4 | |||
| UTZ Utz Brands Inc Class A Common Stock | $23 | 0.19% | 3,000 | Up ×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 |
|---|---|---|---|
| XMLV | $133 | 1.12% | up ×6 |
| DES | $84 | 0.71% | up ×6 |
| JMUB | $56 | 0.47% | up ×6 |
| SYLD | $22 | 0.18% | up ×3 |
| CBRL | $22 | 0.18% | up ×6 |
| HAL | $13 | 0.11% | up ×5 |
| DON | $13 | 0.11% | up ×6 |
| CDNS | $11 | 0.09% | up ×3 |
| CGUI | $10 | 0.08% | up ×3 |
| FITB | $10 | 0.08% | up ×4 |
| HOG | $10 | 0.08% | up ×6 |
| LYB | $8 | 0.07% | up ×6 |
| GSIE | $7 | 0.06% | up ×3 |
| USHY | $7 | 0.06% | up ×6 |
| IBDS | $3 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHP | $173 | 6,537 | 1.45% |
| DFSV | $52 | 1,345 | 0.44% |
| ORRF | $31 | 764 | 0.26% |
| FNDX | $23 | 724 | 0.19% |
| UTZ | $23 | 3,000 | 0.19% |
| STRL | $21 | 25 | 0.18% |
| MLPX | $20 | 275 | 0.17% |
| KVUE | $16 | 850 | 0.13% |
| HIMU | $12 | 232 | 0.10% |
| VSDM | $11 | 150 | 0.09% |
| IWY | $9 | 30 | 0.08% |
| CVLC | $9 | 90 | 0.08% |
| VICR | $8 | 20 | 0.07% |
| PPC | $6 | 200 | 0.05% |
| SKM | $6 | 200 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTEC | Price move only | +0 | +$65 |
| FIX | Price move only | +0 | +$60 |
| HUBB | Price move only | +0 | +$43 |
| XPND | Price move only | +0 | +$38 |
| DIG | Trimmed | -430 | -$37 |
| RAL | Price move only | +0 | +$35 |
| DDOG | Price move only | +0 | +$28 |
| PSI | Price move only | +0 | +$28 |
| GNRC | Price move only | +0 | +$27 |
| STX | Price move only | +0 | +$25 |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BXMX | March 31, 2026 | 7,594 | $112 | No longer tracked |
| BBUS | March 31, 2026 | 488 | $60 | No longer tracked |
| K | Dec. 31, 2025 | 661 | $54 | No longer tracked |
| SNY | June 30, 2025 | 965 | $54 | -5.9% |
| ALLE | Dec. 31, 2025 | 270 | $48 | 2.5% |
| IBIT | June 30, 2025 | 1,000 | $47 | |
| EXAS | March 31, 2026 | 400 | $41 | No longer tracked |
| ARTNA | March 31, 2025 | 1,000 | $32 | 7.8% |
| NOBL | June 30, 2025 | 289 | $30 | No longer tracked |
| KWR | Dec. 31, 2025 | 220 | $29 | 19.8% |
| SOLV | June 30, 2025 | 387 | $29 | 16.6% |
| IUSB | June 30, 2026 | 607 | $28 | |
| UNFI | June 30, 2025 | 1,000 | $27 | 95.9% |
| NPFD | June 30, 2025 | 1,335 | $25 | -3.6% |
| ULXXXX | Dec. 31, 2025 | 412 | $24 | No longer tracked |
| FOLD | June 30, 2026 | 1,569 | $23 | No longer tracked |
| JIRE | March 31, 2026 | 308 | $23 | No longer tracked |
| BLV | June 30, 2025 | 309 | $22 | No longer tracked |
| CHD | March 31, 2026 | 266 | $22 | 6.0% |
| IPG | Sept. 30, 2025 | 900 | $22 | No longer tracked |
| TW | Dec. 31, 2025 | 200 | $22 | -3.6% |
| NRP | June 30, 2026 | 175 | $21 | 8.2% |
| PGX | Dec. 31, 2025 | 1,803 | $21 | No longer tracked |
| VGIT | March 31, 2025 | 366 | $21 | |
| WDAY | March 31, 2026 | 100 | $21 | 52.0% |
| XSLV | June 30, 2026 | 415 | $20 | No longer tracked |
| THQ | March 31, 2025 | 1,000 | $19 | -2.9% |
| DHI | June 30, 2025 | 135 | $17 | 15.6% |
| IRDM | June 30, 2026 | 600 | $17 | -12.0% |
| PATH | June 30, 2026 | 1,500 | $17 | 43.8% |
| ITB | March 31, 2025 | 150 | $16 | No longer tracked |
| CLX | June 30, 2026 | 145 | $15 | 13.5% |
| DFS | June 30, 2025 | 87 | $15 | No longer tracked |
| DFSD | March 31, 2026 | 316 | $15 | No longer tracked |
| ETV | June 30, 2025 | 1,099 | $15 | 9.6% |
| GPN | March 31, 2025 | 131 | $15 | -5.5% |
| HYGV | Sept. 30, 2025 | 375 | $15 | No longer tracked |
| MNDY | March 31, 2026 | 100 | $15 | 31.3% |
| SPYM | March 31, 2026 | 169 | $14 | No longer tracked |
| VRP | March 31, 2026 | 582 | $14 | No longer tracked |
| MSTU | June 30, 2025 | 2,300 | $13 | No longer tracked |
| GEAR | March 31, 2025 | 648 | $12 | No longer tracked |
| PLMR | Dec. 31, 2025 | 100 | $12 | -6.9% |
| VTWO | Dec. 31, 2025 | 128 | $12 | |
| AIZ | March 31, 2025 | 50 | $11 | 32.3% |
| AWF | June 30, 2026 | 1,075 | $11 | -1.1% |
| B | Sept. 30, 2025 | 520 | $11 | 38.7% |
| DVAX | March 31, 2026 | 700 | $11 | No longer tracked |
| JGLO | March 31, 2026 | 161 | $11 | |
| SGOV | Sept. 30, 2025 | 112 | $11 | -0.1% |
| SONY | June 30, 2025 | 448 | $11 | -9.4% |
| TECH | June 30, 2026 | 215 | $11 | 2.4% |
| ACWI | Sept. 30, 2025 | 75 | $10 | |
| CVLT | Dec. 31, 2025 | 55 | $10 | 7.0% |
| DFCF | March 31, 2026 | 238 | $10 | No longer tracked |
| DFGX | March 31, 2026 | 188 | $10 | |
| EW | June 30, 2025 | 141 | $10 | 17.4% |
| FMDE | June 30, 2025 | 311 | $10 | No longer tracked |
| GOLD | June 30, 2025 | 520 | $10 | 102.5% |
| LAZ | June 30, 2025 | 225 | $10 | -7.1% |
| RQI | Sept. 30, 2025 | 810 | $10 | -1.0% |
| SSO | Sept. 30, 2025 | 100 | $10 | No longer tracked |
| BXSL | June 30, 2026 | 387 | $9 | 4.1% |
| INVH | March 31, 2025 | 280 | $9 | -13.2% |
| MYLD | June 30, 2025 | 410 | $9 | No longer tracked |
| USB | June 30, 2025 | 207 | $9 | 38.2% |
| ETD | March 31, 2025 | 300 | $8 | -16.8% |
| FEPI | June 30, 2025 | 184 | $8 | |
| GJUN | June 30, 2026 | 200 | $8 | No longer tracked |
| NUTX | Sept. 30, 2025 | 64 | $8 | 84.2% |
| PSCT | June 30, 2025 | 200 | $8 | |
| REGN | Dec. 31, 2025 | 14 | $8 | 8.2% |
| RPV | Sept. 30, 2025 | 90 | $8 | No longer tracked |
| VEEV | March 31, 2026 | 35 | $8 | 43.4% |
| VUSB | March 31, 2026 | 170 | $8 | No longer tracked |
| DDM | Sept. 30, 2025 | 75 | $7 | No longer tracked |
| GEOS | March 31, 2026 | 400 | $7 | -54.0% |
| GWRE | June 30, 2026 | 50 | $7 | 48.6% |
| IEF | Sept. 30, 2025 | 71 | $7 | |
| IEI | March 31, 2025 | 62 | $7 | |
| KDP | March 31, 2026 | 250 | $7 | 19.7% |
| TBLUXXXX | Sept. 30, 2025 | 125 | $7 | No longer tracked |
| THS | March 31, 2026 | 300 | $7 | No longer tracked |
| WDC | June 30, 2025 | 175 | $7 | 616.0% |
| X | June 30, 2025 | 161 | $7 | No longer tracked |
| CENT | March 31, 2025 | 150 | $6 | 19.6% |
| FLEX | Sept. 30, 2025 | 127 | $6 | 91.7% |
| FLOT | Sept. 30, 2025 | 127 | $6 | No longer tracked |
| HUM | March 31, 2026 | 23 | $6 | 120.8% |
| JGRO | June 30, 2025 | 84 | $6 | No longer tracked |
| LTH | June 30, 2026 | 240 | $6 | 9.8% |
| MIND | June 30, 2026 | 750 | $6 | -1.5% |
| MUFG | June 30, 2025 | 405 | $6 | 57.4% |
| VPL | March 31, 2025 | 87 | $6 | No longer tracked |
| VXUS | March 31, 2025 | 100 | $6 | |
| AKRE | June 30, 2026 | 100 | $5 | No longer tracked |
| BAP | March 31, 2025 | 30 | $5 | 102.0% |
| DGCB | March 31, 2026 | 93 | $5 | |
| ETG | June 30, 2026 | 250 | $5 | 1.9% |
| IAGG | Dec. 31, 2025 | 104 | $5 | No longer tracked |
| IVLU | March 31, 2025 | 182 | $5 | No longer tracked |
| JIVE | March 31, 2026 | 60 | $5 | |
| SDIV | March 31, 2025 | 222 | $5 | No longer tracked |
| SLYG | June 30, 2026 | 51 | $5 | No longer tracked |
| SLYV | March 31, 2025 | 55 | $5 | No longer tracked |
| VNLA | March 31, 2026 | 95 | $5 | No longer tracked |
| VTIP | March 31, 2025 | 103 | $5 | |
| WY | Dec. 31, 2025 | 200 | $5 | 4.3% |
| AGZ | Sept. 30, 2025 | 41 | $4 | No longer tracked |
| AMP | June 30, 2025 | 8 | $4 | 4.4% |
| AXON | June 30, 2026 | 10 | $4 | 13.0% |
| BN | June 30, 2025 | 84 | $4 | 1.9% |
| CTSH | Sept. 30, 2025 | 57 | $4 | -8.7% |
| DOC | June 30, 2026 | 250 | $4 | -2.6% |
| GLAD | March 31, 2025 | 155 | $4 | -28.1% |
| GRAB | Sept. 30, 2025 | 800 | $4 | -41.3% |
| GSK | June 30, 2025 | 106 | $4 | 36.6% |
| IBDR | June 30, 2026 | 166 | $4 | No longer tracked |
| IBDT | June 30, 2026 | 159 | $4 | No longer tracked |
| IBDU | June 30, 2026 | 172 | $4 | No longer tracked |
| IBDV | June 30, 2026 | 182 | $4 | No longer tracked |
| IBDW | June 30, 2026 | 189 | $4 | No longer tracked |
| IBDX | June 30, 2026 | 157 | $4 | No longer tracked |
| IBDY | June 30, 2026 | 154 | $4 | No longer tracked |
| IBHF | June 30, 2026 | 175 | $4 | No longer tracked |
| IBHG | June 30, 2026 | 181 | $4 | No longer tracked |
| IBHH | June 30, 2026 | 171 | $4 | No longer tracked |
| IBHI | June 30, 2026 | 172 | $4 | No longer tracked |
| IBHJ | June 30, 2026 | 151 | $4 | No longer tracked |
| IBHK | June 30, 2026 | 157 | $4 | No longer tracked |
| IBTG | June 30, 2026 | 175 | $4 | 0.0% |
| IBTH | June 30, 2026 | 178 | $4 | -0.4% |
| IBTI | June 30, 2026 | 179 | $4 | -1.0% |
| IBTJ | June 30, 2026 | 182 | $4 | -1.6% |
| IBTK | June 30, 2026 | 202 | $4 | -2.2% |
| IBTL | June 30, 2026 | 195 | $4 | -2.6% |
| IBTM | June 30, 2026 | 173 | $4 | -2.9% |
| IBTO | June 30, 2026 | 162 | $4 | -3.3% |
| ING | June 30, 2025 | 229 | $4 | 59.3% |
| JIG | March 31, 2026 | 60 | $4 | No longer tracked |
| MJ | Sept. 30, 2025 | 250 | $4 | No longer tracked |
| NTR | March 31, 2025 | 94 | $4 | 48.0% |
| PENG | March 31, 2026 | 200 | $4 | 193.7% |
| PENGXXXX | Sept. 30, 2025 | 200 | $4 | No longer tracked |
| QPFF | Sept. 30, 2025 | 100 | $4 | No longer tracked |
| QYLD | June 30, 2025 | 222 | $4 | |
| TPL | Dec. 31, 2025 | 4 | $4 | 34.2% |
| VXF | March 31, 2026 | 21 | $4 | No longer tracked |
| WBA | Sept. 30, 2025 | 359 | $4 | No longer tracked |
| ADSK | June 30, 2025 | 10 | $3 | -18.1% |
| AMBA | March 31, 2025 | 38 | $3 | 46.6% |
| BALT | June 30, 2026 | 94 | $3 | No longer tracked |
| CAVA | March 31, 2026 | 50 | $3 | -11.0% |
| CCEP | June 30, 2025 | 40 | $3 | 15.8% |
| CCL | June 30, 2026 | 100 | $3 | -9.1% |
| DECK | Sept. 30, 2025 | 30 | $3 | -11.5% |
| DFSD | March 31, 2025 | 71 | $3 | No longer tracked |
| DKS | March 31, 2026 | 17 | $3 | -6.8% |
| ECL | June 30, 2025 | 11 | $3 | 5.6% |
| ESGU | Dec. 31, 2025 | 18 | $3 | |
| EVV | March 31, 2025 | 356 | $3 | No longer tracked |
| GXO | March 31, 2025 | 75 | $3 | 16.5% |
| HLN | June 30, 2025 | 264 | $3 | -4.9% |
| HSBC | June 30, 2025 | 51 | $3 | 69.4% |
| IART | June 30, 2026 | 275 | $3 | -3.7% |
| IDV | March 31, 2025 | 100 | $3 | No longer tracked |
| IFF | March 31, 2026 | 50 | $3 | 14.6% |
| IWO | March 31, 2025 | 10 | $3 | No longer tracked |
| IYW | Dec. 31, 2025 | 16 | $3 | No longer tracked |
| KEYS | June 30, 2025 | 19 | $3 | 93.7% |
| KLG | Sept. 30, 2025 | 165 | $3 | No longer tracked |
| LEN | June 30, 2025 | 24 | $3 | -22.4% |
| LVS | March 31, 2025 | 50 | $3 | 20.4% |
| MINT | Sept. 30, 2025 | 30 | $3 | No longer tracked |
| OLN | March 31, 2025 | 100 | $3 | -22.4% |
| PHYS | March 31, 2026 | 84 | $3 | No longer tracked |
| PINS | June 30, 2026 | 150 | $3 | 11.1% |
| PODD | March 31, 2025 | 10 | $3 | -42.3% |
| RELX | June 30, 2025 | 54 | $3 | -34.9% |
| SNDK | June 30, 2025 | 58 | $3 | 3364.6% |
| VCIT | March 31, 2025 | 38 | $3 | |
| VGK | March 31, 2025 | 50 | $3 | No longer tracked |
| VREX | March 31, 2026 | 240 | $3 | 73.9% |
| VSH | March 31, 2025 | 200 | $3 | 99.6% |
| AES | March 31, 2026 | 135 | $2 | 4.5% |
| AI | Dec. 31, 2025 | 100 | $2 | -23.1% |
| AIG | June 30, 2026 | 20 | $2 | 1.3% |
| ALC | June 30, 2026 | 20 | $2 | 11.2% |
| ARKK | June 30, 2025 | 45 | $2 | No longer tracked |
| AWP | March 31, 2025 | 400 | $2 | 1.5% |
| BBAI | March 31, 2026 | 302 | $2 | -11.6% |
| BBIO | June 30, 2026 | 26 | $2 | 11.8% |
| BLD | Dec. 31, 2025 | 4 | $2 | No longer tracked |
| DKNG | Dec. 31, 2025 | 50 | $2 | -24.3% |
| DTCR | June 30, 2025 | 100 | $2 | |
| EG | March 31, 2026 | 6 | $2 | 11.7% |
| ELS | June 30, 2025 | 25 | $2 | 7.3% |
| ELV | Dec. 31, 2025 | 5 | $2 | 12.6% |
| FJUL | March 31, 2025 | 47 | $2 | No longer tracked |
| GAB | March 31, 2025 | 303 | $2 | 4.4% |
| GRNY | March 31, 2025 | 100 | $2 | No longer tracked |
| GWW | June 30, 2025 | 2 | $2 | 25.1% |
| IGSB | June 30, 2026 | 35 | $2 | |
| INDI | June 30, 2025 | 1,000 | $2 | 8.7% |
| JFR | March 31, 2025 | 250 | $2 | -10.0% |
| JHG | June 30, 2026 | 47 | $2 | No longer tracked |
| MCHP | June 30, 2025 | 32 | $2 | 8.3% |
| MRSH | June 30, 2025 | 8 | $2 | -13.9% |
| NGG | June 30, 2025 | 24 | $2 | 9.3% |
| RBLX | Dec. 31, 2025 | 12 | $2 | -53.3% |
| REET | March 31, 2026 | 100 | $2 | No longer tracked |
| RPM | June 30, 2025 | 21 | $2 | 0.2% |
| SIRI | Sept. 30, 2025 | 72 | $2 | 22.1% |
| TTEK | June 30, 2026 | 66 | $2 | 26.9% |
| VRTS | June 30, 2025 | 12 | $2 | -7.4% |
| XSD | June 30, 2025 | 10 | $2 | No longer tracked |
| ABSI | March 31, 2026 | 200 | $1 | 227.2% |
| AG | June 30, 2026 | 40 | $1 | 24.8% |
| AIZ | March 31, 2026 | 5 | $1 | 27.4% |
| ALB | Dec. 31, 2025 | 10 | $1 | -4.8% |
| APLD | June 30, 2025 | 100 | $1 | 185.4% |
| ARKK | June 30, 2026 | 20 | $1 | No longer tracked |
| ARM | Dec. 31, 2025 | 10 | $1 | 126.0% |
| AUR | March 31, 2026 | 235 | $1 | 46.0% |
| AVEM | March 31, 2025 | 20 | $1 | No longer tracked |
| BIIB | Dec. 31, 2025 | 10 | $1 | 25.0% |
| CC | Sept. 30, 2025 | 80 | $1 | 0.1% |
| CERT | March 31, 2026 | 100 | $1 | 49.9% |
| CPNG | June 30, 2025 | 50 | $1 | -45.5% |
| CRCL | Dec. 31, 2025 | 10 | $1 | 2.8% |
| CTRA | March 31, 2025 | 20 | $1 | No longer tracked |
| DAVE | Dec. 31, 2025 | 5 | $1 | 53.5% |
| DFGR | March 31, 2026 | 46 | $1 | No longer tracked |
| ELF | Dec. 31, 2025 | 5 | $1 | 33.4% |
| EMXC | Dec. 31, 2025 | 18 | $1 | |
| ET | Dec. 31, 2025 | 45 | $1 | 28.7% |
| FSLR | Dec. 31, 2025 | 4 | $1 | -15.6% |
| FTNT | Sept. 30, 2025 | 5 | $1 | 80.4% |
| FWONK | Sept. 30, 2025 | 14 | $1 | 0.1% |
| GOLD | June 30, 2026 | 33 | $1 | 7.9% |
| HON | June 30, 2026 | 5 | $1 | -1.2% |
| INOD | Sept. 30, 2025 | 10 | $1 | -17.3% |
| INVH | June 30, 2026 | 35 | $1 | 0.2% |
| IONQ | June 30, 2025 | 25 | $1 | -1.6% |
| IXC | Dec. 31, 2025 | 13 | $1 | No longer tracked |
| LBRDK | Dec. 31, 2025 | 19 | $1 | -25.9% |
| LBTYK | Sept. 30, 2025 | 99 | $1 | -10.3% |
| LLYVA | Sept. 30, 2025 | 7 | $1 | 10.1% |
| LLYVKXXXX | Sept. 30, 2025 | 14 | $1 | No longer tracked |
| MSTR | June 30, 2025 | 5 | $1 | -72.3% |
| OLMA | March 31, 2026 | 50 | $1 | -26.6% |
| OMAH | Dec. 31, 2025 | 50 | $1 | No longer tracked |
| OSK | June 30, 2025 | 14 | $1 | 33.0% |
| OWL | June 30, 2026 | 60 | $1 | 34.1% |
| PDD | Dec. 31, 2025 | 10 | $1 | -21.9% |
| PDT | March 31, 2025 | 114 | $1 | -2.5% |
| RCL | Sept. 30, 2025 | 2 | $1 | -8.9% |
| RXRX | June 30, 2025 | 100 | $1 | -33.8% |
| SCHZ | March 31, 2025 | 56 | $1 | No longer tracked |
| SERV | June 30, 2025 | 130 | $1 | -58.7% |
| SHW | June 30, 2025 | 4 | $1 | 0.1% |
| SNREY | Sept. 30, 2025 | 25 | $1 | No longer tracked |
| SRPT | June 30, 2025 | 10 | $1 | 12.0% |
| VFC | Dec. 31, 2025 | 40 | $1 | -21.7% |
| VSS | June 30, 2025 | 8 | $1 | No longer tracked |
| VXF | March 31, 2025 | 3 | $1 | No longer tracked |
| XEL | March 31, 2026 | 19 | $1 | 0.3% |
| BATRA | June 30, 2026 | 2 | $0 | 1.7% |
| BSM | Sept. 30, 2025 | 14 | $0 | 11.9% |
| CHPTXXXX | Sept. 30, 2025 | 300 | $0 | No longer tracked |
| CTRA | Dec. 31, 2025 | 10 | $0 | No longer tracked |
| DD | June 30, 2026 | 7 | $0 | 3.0% |
| ENPH | June 30, 2025 | 5 | $0 | -3.3% |
| EQR | June 30, 2026 | 5 | $0 | -6.3% |
| EXPE | Sept. 30, 2025 | 2 | $0 | 52.5% |
| FMC | Dec. 31, 2025 | 4 | $0 | -21.3% |
| GMAY | June 30, 2026 | 9 | $0 | No longer tracked |
| IEP | June 30, 2025 | 16 | $0 | -18.6% |
| IEP | March 31, 2026 | 2 | $0 | -13.2% |
| KD | March 31, 2026 | 7 | $0 | -5.6% |
| LBRDA | Dec. 31, 2025 | 7 | $0 | -25.5% |
| LBTYA | Sept. 30, 2025 | 33 | $0 | -5.7% |
| LCIDXXXX | Sept. 30, 2025 | 25 | $0 | No longer tracked |
| LILA | Sept. 30, 2025 | 5 | $0 | -0.8% |
| LILAK | Sept. 30, 2025 | 16 | $0 | -3.4% |
| LION | Dec. 31, 2025 | 19 | $0 | 27.4% |
| MRNA | Dec. 31, 2025 | 10 | $0 | 385.7% |
| MRP | June 30, 2025 | 12 | $0 | 6.9% |
| NNOX | June 30, 2025 | 100 | $0 | -81.9% |
| PFBC | Sept. 30, 2025 | 4 | $0 | 13.6% |
| QVCGA | June 30, 2026 | 1 | $0 | No longer tracked |
| SMR | Dec. 31, 2025 | 10 | $0 | -36.2% |
| STRZ | June 30, 2026 | 1 | $0 | -5.8% |
| TDOC | June 30, 2025 | 35 | $0 | -23.2% |
| U | June 30, 2025 | 4 | $0 | 93.2% |
| VKTX | March 31, 2026 | 10 | $0 | 6.2% |
| WGHTQ | June 30, 2025 | 140 | $0 | No longer tracked |
| WU | Dec. 31, 2025 | 28 | $0 | -22.5% |
| ZIMV | Sept. 30, 2025 | 11 | $0 | No longer tracked |