N.E.W. Advisory Services LLC

CIK 1803456 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.8% 13F does not disclose cash

Top 10 holdings weight52.59%

Top 25 holdings weight74.91%

Positions above 1%21

Effective number of positions18.9

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

Turnover Q2 2026: 1.81% Est. buys $67,389,471 · sells $25,678,099

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.5% still held

New positions112

Increased315

Decreased175

Closed46

Portfolio value $1.5B #1,948 of 9,337 by 13F value · top 20.9%

Positions 980

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.9%

Financials 2.8%

Consumer products 1.0%

Industrials 0.8%

Retail 0.7%

Utilities 0.5%

Healthcare 0.5%

Communication Services 0.4%

Consumer Discretionary 0.3%

Real Estate 0.3%

Consumer Staples 0.2%

Energy 0.2%

Materials 0.1%

Other/Unmapped 89.4%

Full portfolio 980 positions

Search positions by ticker or company name

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$280,733,587	18.78%	758,657	$37,224,505	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$77,066,761	5.15%	876,954	$4,773,773	Down ×1
IAGG iShares International Aggregate Bond Fund	$66,143,496	4.42%	1,307,184	$5,574,624	Up ×4
JPST JPMorgan Ultra-Short Income ETF	$64,345,531	4.30%	1,272,405	$5,647,402	Up ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$59,398,416	3.97%	977,108	$3,470,445	Down ×2
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$56,278,352	3.76%	2,205,265	$2,205,661	Up ×4
DFAX Dimensional ETF Trust	$51,548,910	3.45%	1,399,265	$6,585,328	Up ×1
VXUS Vanguard Total International Stock ETF	$47,581,016	3.18%	556,568	$5,821,067	Up ×4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$42,909,234	2.87%	472,621	$6,847,083	Up ×4
BND Vanguard Total Bond Market ETF	$40,195,591	2.69%	547,549	$4,489,045	Up ×6
AVLV AMERICAN CENTURY ETF TRUST	$37,078,706	2.48%	406,520	$5,586,604	Up ×5
AVUV AMERICAN CENTURY ETF TRUST	$36,654,004	2.45%	293,796	$5,128,948	Up ×1
VIOV Vanguard S&P Small-Cap 600 Value ETF	$31,395,610	2.10%	267,584	$1,207,073	Down ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$30,133,219	2.02%	598,000	$2,488,641	Down ×2
DFAC Dimensional ETF Trust	$26,660,130	1.78%	600,995	$3,328,607	Up ×1
VOO Vanguard S&P 500 ETF	$21,882,924	1.46%	31,862	$4,141,452	Up ×4
AAPL Apple Inc. - Common Stock	$21,405,768	1.43%	73,976	$4,240,234	Up ×1
VXF Vanguard Extended Market ETF	$20,721,870	1.39%	84,163	$3,388,340	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$19,871,537	1.33%	39,712	$552,542	Down ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$18,584,168	1.24%	358,906	$1,350,523	Down ×1
TSPA T. Rowe Price U.S. Equity Research ETF	$16,323,077	1.09%	343,427	$2,454,140	Up ×4
PG Procter & Gamble Company (The) Common Stock	$13,999,461	0.94%	95,468	$666,720	Up ×4
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$13,822,435	0.92%	89,587	$1,334,723	Up ×1
JIVE JPMorgan International Value ETF	$13,179,772	0.88%	143,330	$1,320,778	Up ×1
VUG Vanguard Morningstar Growth ETF	$12,135,348	0.81%	140,879	$1,750,644	Up ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$11,969,585	0.80%	89,828	$2,360,492	Up ×1
EFV iShares Trust	$11,032,846	0.74%	144,126	$968,481	Up ×1
SLYV SPDR SERIES TRUST	$10,812,899	0.72%	99,101	$957,415	Down ×2
SCHG SCHWAB STRATEGIC TRUST	$10,779,208	0.72%	318,535	$1,430,809	Down ×2
RDVY First Trust Rising Dividend Achievers ETF	$10,481,684	0.70%	129,308	$1,883,744	Up ×1
TMSL T. Rowe Price Small-Mid Cap ETF	$9,881,237	0.66%	225,342	$1,799,360	Up ×2
GWX State Street SPDR S&P International Small Cap ETF	$9,785,724	0.65%	223,623	$136,087	Down ×2
JPIE JPMorgan Income ETF	$7,963,565	0.53%	172,933	$-738,924	Down ×1
VV Vanguard Morningstar Large-Cap ETF	$7,697,394	0.51%	22,382	$594,327	Down ×1
PVAL Putnam Focused Large Cap Value ETF	$7,300,018	0.49%	143,278	$619,160	Down ×1
JCPB JPMorgan Core Plus Bond ETF	$7,032,300	0.47%	149,815	$-1,799,040	Down ×2
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	$6,670,404	0.45%	89,770	$59,606	Down ×2
VTV Vanguard Morningstar Value ETF	$6,666,439	0.45%	30,590	$901,819	Up ×1
DFIV Dimensional ETF Trust	$6,504,311	0.44%	120,406	$-74,509	Down ×6
NIC Nicolet Bankshares Inc. Common Stock	$6,378,414	0.43%	38,566	$571,036	Down ×2
VGT Vanguard Information Tech ETF	$6,306,593	0.42%	52,766	$1,840,506	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$6,040,489	0.40%	25,344	$741,059	Down ×2
DNP DNP Select Income Fund, Inc. Common Stock	$5,876,391	0.39%	544,615	$271,523	Up ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$5,684,096	0.38%	29,643	$1,348,915	Up ×4
JEPI JPMorgan Equity Premium Income ETF	$5,635,412	0.38%	99,777	$615,248	Up ×2
WEC WEC Energy Group, Inc. Common Stock	$4,941,706	0.33%	42,320	$32,110	Down ×1
IBM International Business Machines Corporation Common Stock	$4,837,789	0.32%	17,203	$555,629	Down ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$4,743,441	0.32%	158,062	$217,537	Up ×1
QQQ Invesco QQQ Trust, Series 1	$4,601,476	0.31%	6,249	$1,008,687	Up ×1
IBND State Street SPDR Bloomberg International Corporate Bond ETF	$4,465,288	0.30%	143,210	$210,391	Up ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund	$4,316,234	0.29%	37,572	$847,215	Up ×3
ITOT iShares Trust	$4,083,618	0.27%	24,859	$391,133	Down ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$4,070,702	0.27%	34,210	$715,186	Down ×2
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE)	$3,962,500	0.27%	373,821	$1,692,811	Up ×4
VB Vanguard Morningstar Small-Cap ETF	$3,898,663	0.26%	12,862	$561,446	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$3,737,962	0.25%	52,463	$356,980	Down ×1
NVDA NVIDIA Corporation - Common Stock	$3,660,114	0.24%	18,292	$-807,638	Down ×3
JTEK JPMorgan U.S. Tech Leaders ETF	$3,552,807	0.24%	31,849	$1,064,716	Up ×1
NOBL ProShares Trust	$3,503,306	0.23%	62,381	$281,623	Up ×4
MSFT Microsoft Corporation - Common Stock	$3,496,376	0.23%	9,373	$377,623	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$3,062,579	0.20%	9,356	$331,459	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,923,517	0.20%	25,058	$-718,416	Up ×1
MGK VANGUARD WORLD FUND	$2,857,396	0.19%	32,504	$433,818	Up ×2
VCR Vanguard Consumer Discretion ETF	$2,837,354	0.19%	7,154	$135,422	Down ×3
VDC Vanguard Consumer Staples ETF	$2,785,228	0.19%	12,352	$-31,828	Down ×2
VO Vanguard Morningstar Mid-Cap ETF	$2,617,542	0.18%	32,488	$313,929	Up ×2
FDD First Trust Exchange-Traded Fund II	$2,597,227	0.17%	140,012	$166,099	Up ×2
JQUA JPMorgan U.S. Quality Factor ETF	$2,592,298	0.17%	35,865	$517,885	Up ×1
VYM Vanguard High Dividend Yield ETF	$2,543,824	0.17%	16,097	$151,210	Down ×1
WFC Wells Fargo & Company Common Stock	$2,459,917	0.16%	29,767	$76,952	Down ×1
BFC Bank First Corporation - Common Stock	$2,447,362	0.16%	16,497	$1,623,361	Up ×3
WMT Walmart Inc. - Common Stock	$2,264,092	0.15%	19,990	$-281,227	Down ×2
SOXX iShares Trust	$2,110,410	0.14%	3,294	$1,078,643	Up ×4
VWO Vanguard FTSE Emerging Markets ETF	$1,944,628	0.13%	32,579	$166,303	Down ×1
MU Micron Technology, Inc. - Common Stock	$1,748,654	0.12%	1,515	$1,417,267	Up ×1
SPY SPY	$1,722,702	0.12%	2,307	$232,404	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,678,311	0.11%	4,696	$251,123	Down ×1
MCD McDonald's Corporation Common Stock	$1,627,981	0.11%	6,023	$-262,688	Down ×1
JNJ Johnson & Johnson Common Stock	$1,619,459	0.11%	6,377	$114,490	Up ×4
TSLA Tesla, Inc. - Common Stock	$1,581,035	0.11%	3,759	$211,880	Up ×4
FNDF SCHWAB STRATEGIC TRUST	$1,530,012	0.10%	28,999	$374,641	Up ×2
O Realty Income Corporation Common Stock	$1,524,017	0.10%	24,597	$66,002	Up ×6
SLV iShares Silver Trust	$1,473,156	0.10%	27,551	$-352,388	Up ×6
BUFR First Trust Exchange-Traded Fund VIII	$1,458,314	0.10%	39,921	$137,029	Up ×1
GLD SPDR Gold Shares	$1,438,892	0.10%	3,906	$-191,907	Up ×6
GILD Gilead Sciences, Inc. - Common Stock	$1,380,726	0.09%	10,929	$-55,659	Up ×1
VIS Vanguard Industrials ETF	$1,349,007	0.09%	3,743	$361,733	Up ×2
VHT Vanguard Health Care ETF	$1,346,424	0.09%	4,503	$77,802	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$1,291,651	0.09%	16,344	$3,503	Up ×5
OSK Oshkosh Corporation (Holding Company)Common Stock	$1,239,685	0.08%	8,077	$49,651	Down ×2
UPS United Parcel Service, Inc. Common Stock	$1,215,473	0.08%	11,307	$-56,689	Down ×1
V Visa Inc.	$1,173,020	0.08%	3,419	$221,865	Up ×3
LLY Eli Lilly and Company Common Stock	$1,170,263	0.08%	976	$337,931	Up ×2
VGSH Vanguard Short-Term Treasury ETF	$1,135,652	0.08%	19,513	$1,065	Up ×5
IYW iShares U.S. Technology ETF	$1,124,808	0.08%	4,459	$162,474	Down ×1
XLF SELECT SECTOR SPDR TRUST	$1,114,993	0.07%	20,798	$167,261	Up ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,084,634	0.07%	25,142	$75,488	Down ×2
XSOE WisdomTree Trust	$1,061,227	0.07%	21,578	$180,524	Down ×1
RTX RTX Corporation Common Stock	$1,060,558	0.07%	5,590	$7,181	Up ×4
AVNM AMERICAN CENTURY ETF TRUST	$1,034,126	0.07%	12,553	$195,945	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
IAGG	$66,143,496	4.42%	up ×4
JPST	$64,345,531	4.30%	up ×4
SPAB	$56,278,352	3.76%	up ×4
VXUS	$47,581,016	3.18%	up ×4
SPTM	$42,909,234	2.87%	up ×4
BND	$40,195,591	2.69%	up ×6
AVLV	$37,078,706	2.48%	up ×5
VOO	$21,882,924	1.46%	up ×4
TSPA	$16,323,077	1.09%	up ×4
PG	$13,999,461	0.94%	up ×4
GRID	$5,684,096	0.38%	up ×4
TDIV	$4,316,234	0.29%	up ×3
VGM	$3,962,500	0.27%	up ×4
NOBL	$3,503,306	0.23%	up ×4
MSFT	$3,496,376	0.23%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ZALT	$574,097	16,950	0.04%
AEE	$57,763	511	0.00%
ARKG	$54,678	1,300	0.00%
FHDG	$36,240	1,000	0.00%
SCZ	$35,294	429	0.00%
TTEQ	$25,868	580	0.00%
NDAQ	$24,355	309	0.00%
LIN	$23,916	46	0.00%
RAAX	$21,461	541	0.00%
OMC	$19,300	265	0.00%
EQR	$17,934	264	0.00%
SIL	$17,429	225	0.00%
SYM	$17,126	381	0.00%
RSG	$15,768	74	0.00%
SHE	$14,672	95	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Trimmed	-388	+$37.2M
SPTM	Bought more	+16K	+$6.8M
DFAX	Bought more	+76K	+$6.6M
VXUS	Bought more	+15K	+$5.8M
JPST	Bought more	+113K	+$5.6M
AVLV	Bought more	+16K	+$5.6M
IAGG	Bought more	+97K	+$5.6M
AVUV	Bought more	+8K	+$5.1M
SPYM	Trimmed	-68K	+$4.8M
BND	Bought more	+63K	+$4.5M

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
VV	June 30, 2025	48,102	$12,363,657
IBND	June 30, 2025	241,798	$7,130,623
HON	June 30, 2026	2,384	$538,943	-4.4%
SYFI	June 30, 2025	14,000	$497,560
JPIE	June 30, 2025	6,631	$305,506
RDVI	June 30, 2025	12,610	$299,121
DFS	June 30, 2025	1,707	$291,385	No longer tracked
FTHY	June 30, 2025	16,582	$239,610	-14.9%
HYLS	June 30, 2025	5,299	$217,463
VCEB	June 30, 2025	2,647	$166,549
HUM	June 30, 2025	544	$143,942	65.3%
LHX	June 30, 2026	385	$132,883	-18.5%
SMTC	Sept. 30, 2025	2,815	$127,069	169.9%
PBR	June 30, 2025	8,000	$114,720	93.0%
QUAL	Sept. 30, 2025	621	$113,511
CLF	Dec. 31, 2025	9,274	$113,143	-8.1%
TDVG	Sept. 30, 2025	2,454	$104,019
LIN	Dec. 31, 2025	212	$100,700	13.1%
HUM	June 30, 2026	560	$97,098	1.7%
ADP	June 30, 2025	301	$92,111	-15.6%
HOLX	June 30, 2026	925	$69,921	No longer tracked
BMI	June 30, 2025	350	$66,588	-49.0%
XSVM	June 30, 2025	1,270	$63,747
WWJD	June 30, 2025	2,073	$63,735
CBOE	June 30, 2026	222	$62,398
ROKU	Dec. 31, 2025	622	$62,281	41.4%
BLES	June 30, 2025	1,608	$60,656
BBUS	June 30, 2025	600	$60,534
KTOS	June 30, 2025	2,000	$59,380	-9.5%
PCAR	June 30, 2025	600	$58,422	15.0%
TNL	June 30, 2025	1,174	$54,356	19.6%
BKR	Dec. 31, 2025	1,102	$53,703	26.0%
LW	June 30, 2025	1,000	$53,300	-14.0%
NTRA	Sept. 30, 2025	314	$53,047	164.4%
JAVA	June 30, 2025	800	$50,832
WBA	Sept. 30, 2025	3,879	$44,531	No longer tracked
TWLO	Dec. 31, 2025	426	$42,638	111.6%
EIPI	June 30, 2026	1,879	$42,266
FMAR	June 30, 2025	976	$41,187
FAD	June 30, 2025	316	$40,848
ORMP	June 30, 2025	18,900	$40,446	102.2%
EXR	June 30, 2026	302	$39,601	-8.5%
IMCV	June 30, 2025	515	$38,217
TLN	June 30, 2025	175	$34,942	14.1%
AMCR	March 31, 2026	4,070	$33,944	5.2%
OPK	June 30, 2025	20,075	$33,325	18.9%
EXAS	March 31, 2026	300	$30,468	No longer tracked
TQQQ	Sept. 30, 2025	359	$29,797
HTGC	June 30, 2025	1,540	$29,583	-8.7%
WOLF	June 30, 2025	9,150	$27,999
SPIB	March 31, 2026	815	$27,559
UBND	March 31, 2026	1,196	$26,319
LCID (filed as LCIDXXXX)	Sept. 30, 2025	12,084	$25,497	-82.5%
VTWO	June 30, 2025	301	$24,245
ACIW	Dec. 31, 2025	450	$23,747	7.1%
FMAR	June 30, 2026	488	$23,663
VOOV	Sept. 30, 2025	122	$23,023
DJUL	June 30, 2026	490	$22,903
AFRM	Dec. 31, 2025	300	$21,924	0.4%
PGX	June 30, 2026	2,000	$21,760
JMST	March 31, 2026	424	$21,599
OMC	March 31, 2026	265	$21,399	-0.1%
UL (filed as ULXXXX)	Dec. 31, 2025	347	$20,570	-8.3%
ANSS	Sept. 30, 2025	58	$20,371	No longer tracked
FJUN	June 30, 2025	400	$19,956
HOUS	March 31, 2026	1,375	$19,470	No longer tracked
PTC	Dec. 31, 2025	93	$18,881	10.4%
CCL	June 30, 2026	724	$18,736	-10.5%
BUR	Dec. 31, 2025	1,500	$17,940	-60.2%
TM	June 30, 2025	100	$17,653	6.9%
S	June 30, 2026	1,355	$17,452	49.9%
WGHTQ	June 30, 2025	33,257	$17,380	No longer tracked
BME	March 31, 2026	420	$17,275	11.3%
EUAD	June 30, 2025	500	$16,765
XME	June 30, 2025	298	$16,669	60.3%
SD	June 30, 2025	1,352	$15,440	26.8%
GRAL	June 30, 2025	604	$15,426	199.6%
PWB	June 30, 2025	156	$14,994
DYNF	June 30, 2026	252	$14,661
CHE	Sept. 30, 2025	28	$13,634	14.2%
DD	June 30, 2026	295	$13,511	-3.6%
JKHY	June 30, 2026	82	$12,959	5.4%
MDAI	June 30, 2025	11,200	$12,880	-31.9%
LWLG	June 30, 2025	12,500	$12,813	347.6%
QQEW	June 30, 2025	106	$12,787
BSY	March 31, 2026	329	$12,556	-1.1%
EVTC	Dec. 31, 2025	365	$12,330	0.1%
IWM	June 30, 2025	60	$11,969	31.3%
PCH	March 31, 2026	300	$11,934	No longer tracked
FXL	June 30, 2025	90	$11,907
ROP	Dec. 31, 2025	23	$11,470	-18.4%
HE	Dec. 31, 2025	1,000	$11,040	-28.4%
BFAM	March 31, 2026	105	$10,647	-21.8%
POOL	March 31, 2026	46	$10,523	-21.2%
TROW	Dec. 31, 2025	100	$10,264	1.5%
SKYY	June 30, 2025	100	$10,223
SPHY	June 30, 2025	435	$10,181
TBIL	Sept. 30, 2025	204	$10,179
RDVT	Sept. 30, 2025	205	$10,086	52.9%
HDV	June 30, 2025	82	$9,932	20.7%
MDT	June 30, 2025	108	$9,705	0.9%
AES	Dec. 31, 2025	725	$9,541	3.9%
KOSS	June 30, 2025	2,000	$9,440	-23.5%
SAIA	June 30, 2025	27	$9,435	26.3%
DXYZ	March 31, 2026	300	$9,189	21.5%
LGOV	June 30, 2025	420	$9,032
PKST	June 30, 2026	426	$8,899	No longer tracked
LWLG	June 30, 2026	1,250	$8,788	-41.3%
KNSL	June 30, 2026	24	$8,273	0.8%
CRPT	June 30, 2025	672	$8,216
EFG	June 30, 2026	73	$8,130
FTCB	June 30, 2026	379	$7,941
VTHR	June 30, 2025	32	$7,896
QUAL	June 30, 2026	37	$7,097
BALL	Dec. 31, 2025	140	$7,059	7.8%
BAI	June 30, 2026	214	$7,051
THRO	June 30, 2026	194	$7,027
GGB	June 30, 2025	2,400	$6,816	77.1%
CHWY	June 30, 2026	250	$6,750	-7.3%
MBWM	Dec. 31, 2025	150	$6,750	22.8%
YEAR	Sept. 30, 2025	131	$6,652
NTR	Dec. 31, 2025	113	$6,634	13.8%
HURN	June 30, 2026	50	$6,375	77.6%
SMH	June 30, 2025	30	$6,344	127.3%
DRIV	Sept. 30, 2025	271	$6,314
RBLX	Sept. 30, 2025	60	$6,312	-67.8%
GBF	Sept. 30, 2025	60	$6,267
ETN	June 30, 2025	23	$6,252	21.2%
AMED	Sept. 30, 2025	63	$6,199	No longer tracked
CNC	March 31, 2026	150	$6,173	96.4%
IHE	June 30, 2025	86	$6,052	49.9%
UNP	June 30, 2025	25	$5,906	20.4%
DFH	March 31, 2026	337	$5,763	-29.0%
CMG	June 30, 2026	180	$5,762	-9.3%
GCT	Dec. 31, 2025	200	$5,680	39.2%
FCVT	June 30, 2026	125	$5,506
PAYC	Dec. 31, 2025	26	$5,412	41.7%
MCK	June 30, 2025	8	$5,384	24.9%
ADBE	June 30, 2026	22	$5,348	16.5%
RGEN	Dec. 31, 2025	40	$5,347	15.6%
NGG	March 31, 2026	69	$5,337	-10.1%
CALX	Dec. 31, 2025	85	$5,216	-35.1%
BLCR	June 30, 2026	127	$5,215
PLNT	Dec. 31, 2025	50	$5,190	-61.2%
COIN	Dec. 31, 2025	15	$5,062	-16.8%
PAVE	March 31, 2026	104	$4,970
FIIG	June 30, 2025	236	$4,898
AEO	Dec. 31, 2025	280	$4,791	-31.3%
AOD	June 30, 2026	500	$4,605	-2.2%
GRAB	June 30, 2025	1,000	$4,530	-37.0%
BUR	June 30, 2026	1,000	$4,520	-13.4%
JOE	Dec. 31, 2025	89	$4,404	11.5%
FLNG	Sept. 30, 2025	200	$4,396	24.6%
SNY	March 31, 2026	88	$4,264	-18.0%
BXMT	June 30, 2025	210	$4,200	-42.8%
EPR	March 31, 2026	83	$4,142	11.3%
ELME	March 31, 2026	235	$4,089	-12.9%
WWR	March 31, 2026	5,000	$3,750	No longer tracked
RACE	March 31, 2026	10	$3,696	13.3%
SNY	Sept. 30, 2025	74	$3,575	-16.3%
CME	June 30, 2026	12	$3,544	22.3%
CTSO	Sept. 30, 2025	2,720	$3,482	-78.8%
FJUN	June 30, 2026	60	$3,390
PLAY	Dec. 31, 2025	185	$3,360	-58.3%
TRP	March 31, 2026	60	$3,301	-5.0%
INSP	Sept. 30, 2025	25	$3,244	-4.6%
HIMS	Sept. 30, 2025	65	$3,240	-47.7%
CRL	June 30, 2025	21	$3,161	104.8%
FUBO	March 31, 2026	1,250	$3,150	-8.9%
AVTR	Dec. 31, 2025	250	$3,120	38.0%
JGRO	June 30, 2025	42	$3,102
AOM	June 30, 2025	70	$3,072
GSK	March 31, 2026	62	$3,040	-15.7%
PLUG	June 30, 2025	2,250	$3,038	26.8%
OKE	June 30, 2025	29	$2,877	8.5%
LAZRQ	Sept. 30, 2025	1,000	$2,870	No longer tracked
GPK	March 31, 2026	177	$2,666	-13.4%
AKAM	Dec. 31, 2025	35	$2,652	23.8%
DVA	June 30, 2026	17	$2,613	-19.7%
PFLT	June 30, 2026	320	$2,573	-9.4%
GLOB	March 31, 2026	38	$2,484	-22.5%
WD	June 30, 2026	55	$2,462	-39.6%
ILMN	Dec. 31, 2025	25	$2,374	123.9%
NVA	June 30, 2026	378	$2,219	No longer tracked
U	June 30, 2026	100	$2,194	59.8%
QQQJ	June 30, 2025	75	$2,176
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	3,082	$2,168	-18.2%
DOC	March 31, 2026	133	$2,139	14.7%
ELDN	June 30, 2025	626	$2,122	-7.7%
SSB (filed as SSBXXXX)	Sept. 30, 2025	23	$2,117	2.3%
MSI	Sept. 30, 2025	5	$2,102	-0.4%
UI	Sept. 30, 2025	5	$2,058	-7.8%
PPL	March 31, 2026	58	$2,031	-13.7%
LMND	June 30, 2026	32	$2,006	-28.3%
ODFL	June 30, 2025	12	$1,985	10.5%
BLV	June 30, 2025	28	$1,972
MSTY	Sept. 30, 2025	88	$1,951	-76.4%
GHC	Sept. 30, 2025	2	$1,892	-1.9%
CODI	Sept. 30, 2025	300	$1,884	67.1%
CMI	June 30, 2025	6	$1,881	59.8%
CART	June 30, 2026	50	$1,873	-3.5%
JGRO	June 30, 2026	21	$1,780
WSBF	Sept. 30, 2025	127	$1,754	27.6%
OGE	Sept. 30, 2025	37	$1,642	-2.8%
ACHR	March 31, 2026	206	$1,549	-8.7%
AAL	June 30, 2026	130	$1,396	-29.0%
DKS	March 31, 2026	7	$1,386	-30.8%
VGLT	June 30, 2025	24	$1,383
JAZZ	Sept. 30, 2025	13	$1,380	79.1%
SKYW	June 30, 2026	15	$1,377	-3.3%
ABAT	June 30, 2025	1,312	$1,351	34.0%
DADA	June 30, 2025	700	$1,295	No longer tracked
AM	Sept. 30, 2025	66	$1,251	5.8%
WIX	March 31, 2026	12	$1,247	-17.8%
DIAX	March 31, 2026	80	$1,214	No longer tracked
FUN	March 31, 2026	77	$1,181	-31.7%
EFIV	June 30, 2025	22	$1,177
GSIT	Sept. 30, 2025	344	$1,156	53.3%
DINO	Dec. 31, 2025	22	$1,151	150.0%
BOTZ	June 30, 2026	34	$1,129
SE	Sept. 30, 2025	7	$1,120	-45.8%
DLB	Dec. 31, 2025	15	$1,086	-7.6%
DFVE	March 31, 2026	34	$1,085
TWO	Dec. 31, 2025	104	$1,026	No longer tracked
JLL	Sept. 30, 2025	4	$1,023	1.4%
OLN	Dec. 31, 2025	40	$1,007	-21.9%
ROOT	Dec. 31, 2025	11	$985	-34.3%
MRSH	June 30, 2025	4	$976	-22.0%
OCGN	March 31, 2026	698	$942	-42.5%
TLRY	Dec. 31, 2025	539	$932	-58.8%
ITCI	June 30, 2025	7	$923	No longer tracked
MATV	June 30, 2025	148	$922	77.6%
MDGL	Sept. 30, 2025	3	$908	7.6%
MAT	June 30, 2026	62	$901	15.6%
SMLR	Dec. 31, 2025	30	$900	No longer tracked
DBMF	March 31, 2026	32	$898
ALK	Sept. 30, 2025	18	$891	-21.3%
EA	June 30, 2025	6	$867	No longer tracked
SNAP	March 31, 2026	100	$807	22.0%
AMC	June 30, 2025	272	$781	-10.0%
FIVN	Dec. 31, 2025	32	$774	71.4%
FBTC	June 30, 2025	10	$720
BOIL	June 30, 2025	8	$686	-78.0%
LAB	March 31, 2026	530	$678	-17.1%
ABOS	June 30, 2025	598	$658	83.6%
QBTS	March 31, 2026	24	$628	No longer tracked
TRI	Sept. 30, 2025	3	$603	-37.5%
EXR	June 30, 2025	4	$594	-9.9%
HRL	March 31, 2026	25	$593	-11.3%
VUZI	March 31, 2026	155	$586	29.0%
TXG	Dec. 31, 2025	50	$585	499.3%
PLUG	Dec. 31, 2025	250	$583	-4.1%
CTSH	March 31, 2026	7	$581	-4.4%
KHC	June 30, 2025	19	$563	-15.4%
CTSH	Sept. 30, 2025	7	$546	-12.5%
SNDL	Dec. 31, 2025	200	$536	-24.7%
TDOC	March 31, 2026	76	$532	6.2%
MAG	Sept. 30, 2025	25	$528	No longer tracked
KSS	June 30, 2026	40	$516	10.2%
HYD	June 30, 2025	10	$512	-4.5%
SONY	March 31, 2026	20	$512	13.7%