Sector breakdown

04
Technology 9.1%
Financials 4.4%
Industrials 3.4%
Communication Services 2.8%
Retail 2.4%
Health Care 2.4%
Consumer Discretionary 1.5%
Energy 1.2%
Consumer Staples 0.9%
Utilities 0.7%
Materials 0.7%
Consumer products 0.5%
Real Estate 0.4%
Other/Unmapped 69.5%

Full portfolio 1,462 positions

05
Type Streak 8Q trend
IVV iShares Trust $122,040,386 2.76% 196,325 $-118,149,501 Down ×2
NVDA NVIDIA Corporation - Common Stock $87,048,964 1.97% 549,711 $-62,010,826 Down ×2
QQQ Invesco QQQ Trust, Series 1 $84,634,361 1.91% 153,194 $-43,460,352 Down ×2
AAPL Apple Inc. - Common Stock $72,041,284 1.63% 346,234 $-120,294,551 Down ×2
MSFT Microsoft Corporation - Common Stock $69,565,325 1.57% 139,747 $-51,493,598 Down ×2
SPY SPY $58,809,192 1.33% 94,897 $-60,161,450 Down ×2
QUAL iShares Trust $57,731,731 1.31% 315,547 $-28,281,658 Down ×1
VOO Vanguard S&P 500 ETF $53,757,380 1.22% 94,258 $-41,689,649 Down ×2
IUSB iShares Core Universal USD Bond ETF $50,569,765 1.14% 1,095,353 $-45,710,136 Down ×2
AMZN Amazon.com, Inc. - Common Stock $49,221,369 1.11% 223,202 $-53,652,723 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $38,013,495 0.86% 124,227 $-13,761,538 Down ×2
IVW iShares S&P 500 Growth ETF $36,635,195 0.83% 332,486 $-30,040,960 Down ×1
VIG Vanguard Div Appreciation ETF $35,396,299 0.80% 172,024 $-30,698,900 Down ×2
CGDV Capital Group Dividend Value ETF $34,928,910 0.79% 877,929 $-2,845,926 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $33,098,610 0.75% 68,172 $-31,409,651 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $32,592,888 0.74% 44,398 $-29,458,950 Down ×2
BND Vanguard Total Bond Market ETF $31,831,186 0.72% 433,901 $-35,463,293 Down ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $29,098,132 0.66% 580,333 $-22,609,750 Down ×1
VEA Vanguard FTSE Developed Markets ETF $29,059,528 0.66% 509,311 $-63,838,741 Down ×2
JEPI JPMorgan Equity Premium Income ETF $28,857,135 0.65% 507,452 $-48,897,836 Down ×1
VUG Vanguard Morningstar Growth ETF $27,885,541 0.63% 63,486 $-63,314,556 Down ×2
RDVY First Trust Rising Dividend Achievers ETF $27,173,300 0.61% 432,090 $-6,315,643 Down ×2
IVE iShares Trust $25,729,085 0.58% 131,284 $-21,264,531 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $24,499,346 0.55% 337,033 $-149,505 Down ×2
COWZ Pacer Funds Trust $24,020,449 0.54% 435,185 $-31,073,121 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $23,779,414 0.54% 474,028 $4,670,860 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $23,775,358 0.54% 134,321 $-19,659,038 Down ×2
BSV VANGUARD BOND INDEX FUNDS $23,651,772 0.53% 301,024 $-38,396,988 Down ×2
EFV iShares Trust $23,187,516 0.52% 365,189 $-9,115,944 Down ×2
CGGR Capital Group Growth ETF $23,174,580 0.52% 568,085 $-3,038,838 Down ×1
DYNF BlackRock ETF Trust $22,950,312 0.52% 421,250 $-20,307,389 Down ×2
IEMG iShares, Inc. $22,915,794 0.52% 380,836 $1,628,671 Down ×1
VTV Vanguard Morningstar Value ETF $22,402,411 0.51% 125,979 $-59,247,572 Down ×2
TSLA Tesla, Inc. - Common Stock $22,066,515 0.50% 69,656 $-18,785,513 Down ×2
BIL SPDR SERIES TRUST $21,383,299 0.48% 233,283 $-21,491,535 Down ×2
VGT Vanguard Information Tech ETF $21,206,161 0.48% 31,891 $-840,517 Down ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $19,891,457 0.45% 208,623 $-2,611,720 Down ×2
JPM JP Morgan Chase & Co. Common Stock $19,648,854 0.44% 67,471 $-17,029,487 Down ×2
VONG Vanguard Russell 1000 Growth ETF $19,192,721 0.43% 175,730 $-1,465,023 Down ×2
XLK SELECT SECTOR SPDR TRUST $19,172,891 0.43% 75,646 $-11,751,636 Down ×2
AVGO Broadcom Inc. - Common Stock $19,010,532 0.43% 68,993 $-5,451,277 Down ×2
MBB iShares MBS ETF $19,000,872 0.43% 202,581 $-10,195,232 Down ×2
DGRO iShares Trust $18,837,788 0.43% 292,635 $-4,093,535 Down ×2
GLD SPDR Gold Shares $18,724,149 0.42% 61,297 $-24,352,227 Down ×1
AGG iShares Trust $18,231,093 0.41% 184,372 $-9,246,453 Down ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $18,071,033 0.41% 332,834 $-13,419,413 Down ×1
IUSV iShares Core S&P U.S. Value ETF $17,866,708 0.40% 185,593 $6,789,425 Up ×2
IEFA iShares Core MSCI EAFE ETF $17,778,672 0.40% 212,827 $-10,162,179 Down ×2
V Visa Inc. $17,432,395 0.39% 49,025 $-15,806,503 Down ×2
VYM Vanguard High Dividend Yield ETF $17,118,978 0.39% 127,847 $-27,997,624 Down ×2
IJR iShares Trust $17,114,885 0.39% 155,077 $-22,261,375 Down ×2
BUFR First Trust Exchange-Traded Fund VIII $17,078,156 0.39% 535,930 $-14,778,682 Down ×2
JPST JPMorgan Ultra-Short Income ETF $16,779,883 0.38% 331,249 $-9,515,877 Down ×1
IJH iShares Trust $16,601,058 0.38% 264,304 $-22,752,366 Down ×2
SMH SMH $16,135,179 0.36% 57,735 $-1,743,708 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $15,841,741 0.36% 89,025 $-21,299,815 Down ×2
VDC Vanguard Consumer Staples ETF $15,507,289 0.35% 70,624 $-502,252 Down ×2
BIV VANGUARD BOND INDEX FUNDS $15,369,201 0.35% 199,045 $-16,209,881 Down ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $15,028,460 0.34% 513,226 $-1,032,353 Down ×1
WMT Walmart Inc. - Common Stock $14,960,061 0.34% 152,906 $-8,788,791 Down ×2
VB Vanguard Morningstar Small-Cap ETF $14,896,890 0.34% 62,308 $-11,119,022 Down ×2
SCHD SCHWAB STRATEGIC TRUST $14,832,801 0.34% 557,436 $-23,249,940 Down ×2
QQQM Invesco NASDAQ 100 ETF $14,681,378 0.33% 64,643 $1,681,754 Down ×2
IWM iShares Russell 2000 Index Fund $14,376,594 0.33% 65,847 $-897,137 Down ×2
IQLT iShares Trust $14,328,683 0.32% 331,529 $510,164 Down ×1
SPHQ Invesco S&P 500 Quality ETF $14,230,599 0.32% 198,875 $-15,392,354 Down ×1
LGOV First Trust Exchange-Traded Fund IV $14,198,112 0.32% 662,844 $1,799,382 Up ×1
MGV VANGUARD WORLD FUND $13,939,071 0.32% 105,688 $-1,735,079 Down ×1
FLOT iShares Floating Rate Bond ETF $13,554,382 0.31% 265,710 $-13,247,926 Down ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $13,498,402 0.31% 379,262 $2,856,051 Up ×2
VO Vanguard Morningstar Mid-Cap ETF $13,445,218 0.30% 47,820 $-2,545,604 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $13,374,575 0.30% 98,520 $-5,387,037 Down ×2
MTUM iShares Trust $12,995,256 0.29% 54,097 $-4,801,168 Down ×2
MUB iShares Trust $12,991,133 0.29% 124,365 $-15,506,421 Down ×2
SCHG SCHWAB STRATEGIC TRUST $12,892,616 0.29% 441,275 $-9,882,198 Down ×2
XOM Exxon Mobil Corporation Common Stock $12,742,816 0.29% 117,266 $-14,142,722 Down ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $12,506,844 0.28% 237,361 $-6,448,917 Down ×1
IAU iShares Gold Trust Shares $12,449,683 0.28% 199,582 $-14,850,825 Down ×1
JNJ Johnson & Johnson Common Stock $12,386,232 0.28% 80,696 $-13,709,784 Down ×2
IBM International Business Machines Corporation Common Stock $12,283,548 0.28% 41,815 $-5,448,744 Down ×2
FVD First Trust Exchange-Traded Fund $12,246,308 0.28% 270,844 $-6,744,914 Down ×2
VXUS Vanguard Total International Stock ETF $11,971,802 0.27% 172,901 $-9,904,014 Down ×1
FDVV FIDELITY COVINGTON TRUST $11,771,198 0.27% 226,140 $9,034,065 Up ×2
OEF iShares Trust $11,693,300 0.26% 38,370 $-4,520,429 Down ×1
IYW iShares U.S. Technology ETF $11,624,870 0.26% 66,992 $-8,800,714 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,558,215 0.26% 50,784 $-2,886,104 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $11,305,430 0.26% 94,951 $-5,007,834 Down ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $11,079,236 0.25% 25,074 $-3,362,120 Down ×2
CVX Chevron Corporation Common Stock $10,800,813 0.24% 74,867 $-12,656,876 Down ×2
BNDX Vanguard Total International Bond ETF $10,751,520 0.24% 217,272 $-40,758,326 Down ×2
QTUM Defiance Quantum ETF $10,725,857 0.24% 116,770 $1,802,557 Down ×1
CGUS Capital Group Core Equity ETF $10,702,738 0.24% 288,796 $-1,347,624 Down ×1
USFR WisdomTree Floating Rate Treasury Fund $10,572,647 0.24% 210,150 $-8,568,694 Down ×1
VNQ Vanguard Real Estate ETF $10,429,443 0.24% 116,987 $-13,407,777 Down ×2
TLH iShares 10-20 Year Treasury Bond ETF $10,380,965 0.23% 102,224 $-9,852,319 Down ×1
COST Costco Wholesale Corporation - Common Stock $10,340,426 0.23% 10,453 $-32,069,075 Down ×2
NFLX Netflix, Inc. - Common Stock $10,314,943 0.23% 7,728 $-7,215,512 Down ×2
ABBV AbbVie Inc. Common Stock $10,256,901 0.23% 55,034 $-18,595,049 Down ×2
LLY Eli Lilly and Company Common Stock $10,124,926 0.23% 12,987 $-21,484,858 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9,984,173 0.23% 120,541 $-4,140,863 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BAI $3,304,450 114,539 0.07%
LGH $2,124,793 39,030 0.05%
AUSF $2,104,521 47,081 0.05%
QQH $1,877,926 27,773 0.04%
DLTR $1,640,102 16,560 0.04%
KNGZ $1,499,842 44,610 0.03%
WTW $1,162,048 3,780 0.03%
SPHB $1,003,486 10,289 0.02%
FFTY $975,870 30,036 0.02%
COHR $914,150 10,238 0.02%
NXT $866,495 15,937 0.02%
IPKW $841,475 17,278 0.02%
CRWV $735,158 4,451 0.02%
PFFA $732,376 35,086 0.02%
TWLO $720,616 5,851 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Trimmed -520K -$120.3M
IVV Trimmed -231K -$118.1M
VEA Trimmed -1.3M -$63.8M
VUG Trimmed -182K -$63.3M
NVDA Trimmed -826K -$62.0M
SPY Trimmed -117K -$60.2M
VTV Trimmed -347K -$59.2M
AMZN Trimmed -318K -$53.7M
MSFT Trimmed -183K -$51.5M
JEPI Trimmed -853K -$48.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
IJJ June 30, 2025 72,938 $8,732,972 13.7%
SGOL June 30, 2025 273,481 $8,155,198 25.8%
ASTH June 30, 2025 237,370 $7,360,844 48.7%
FFLC June 30, 2025 166,571 $7,245,841
IJK June 30, 2025 65,597 $5,462,957 21.5%
HYS June 30, 2025 50,135 $4,695,702
WTV June 30, 2025 54,302 $4,462,038
EDGF June 30, 2025 176,439 $4,402,400
IWX June 30, 2025 52,537 $4,317,453
ILTB June 30, 2025 84,679 $4,233,950
SPXX June 30, 2025 233,072 $3,938,917 5.5%
GSST June 30, 2025 76,025 $3,842,302
VUSB June 30, 2025 76,242 $3,801,026
ISCB June 30, 2025 69,615 $3,771,413 23.8%
NMZ June 30, 2025 339,811 $3,707,417 -13.8%
GNL June 30, 2025 414,576 $3,333,189 7.8%
ONEQ June 30, 2025 48,418 $3,295,611
JBBB June 30, 2025 65,701 $3,197,695
FSIG June 30, 2025 165,644 $3,137,289
VCV June 30, 2025 284,258 $3,015,979 -13.7%
DVN June 30, 2025 79,491 $2,972,963 51.0%
ZBH June 30, 2025 23,640 $2,679,942 -1.7%
BXSL June 30, 2025 79,708 $2,579,345 -23.5%
TRGP June 30, 2025 12,222 $2,450,144 64.1%
VTC June 30, 2025 31,484 $2,417,971
DFS June 30, 2025 14,028 $2,394,431 No longer tracked
PFL June 30, 2025 262,787 $2,259,968 -16.8%
BUD June 30, 2025 36,381 $2,239,606 10.0%
BKTI June 30, 2025 56,955 $2,233,775 No longer tracked
GNRC June 30, 2025 16,585 $2,100,490 56.1%
XHE June 30, 2025 24,971 $2,052,627
EPI June 30, 2025 45,878 $2,005,337
EDGH June 30, 2025 76,168 $1,985,700
IGIC June 30, 2025 72,750 $1,914,053 3.8%
STEW June 30, 2025 109,447 $1,887,961 -0.5%
DTH June 30, 2025 43,176 $1,833,289
HYXF June 30, 2025 38,150 $1,766,727
ICSH June 30, 2025 34,797 $1,764,192
GMF June 30, 2025 15,091 $1,745,466
RPG June 30, 2025 44,861 $1,715,933 28.5%
SCHE June 30, 2025 61,946 $1,707,862
INCO June 30, 2025 28,223 $1,680,115
BIT June 30, 2025 114,818 $1,662,565 -23.0%
VFMV June 30, 2025 13,103 $1,660,674
RA June 30, 2025 123,605 $1,626,642 -13.2%
FSEP June 30, 2025 36,097 $1,608,121
EUSB June 30, 2025 37,067 $1,605,742
HYLB June 30, 2025 44,087 $1,593,743 -3.8%
ALB June 30, 2025 21,490 $1,556,384 69.7%
RBRK June 30, 2025 25,500 $1,554,990 40.4%
SCHQ June 30, 2025 47,269 $1,548,522
SIL June 30, 2025 38,940 $1,536,179 80.6%
MARM June 30, 2025 48,721 $1,527,891
PECO June 30, 2025 41,315 $1,511,827 7.2%
JUNM June 30, 2025 47,178 $1,483,701
EDGU June 30, 2025 60,284 $1,464,203
COKE June 30, 2025 1,065 $1,438,148 74.3%
BBY June 30, 2025 19,330 $1,437,369 26.4%
PWB June 30, 2025 14,958 $1,436,596
DIVI June 30, 2025 44,026 $1,434,802
LPG June 30, 2025 62,659 $1,399,802 131.5%
DOC June 30, 2025 68,190 $1,378,793 8.5%
VICI June 30, 2025 40,628 $1,342,784 -30.3%
RDIV June 30, 2025 27,210 $1,328,379
GJUL June 30, 2025 36,189 $1,300,948
FWRG June 30, 2025 77,973 $1,298,250 -33.9%
TOTL June 30, 2025 32,204 $1,297,499
CTRA June 30, 2025 44,626 $1,289,694 No longer tracked
DYFI June 30, 2025 55,507 $1,282,490
NUSC June 30, 2025 33,271 $1,275,614
QDEC June 30, 2025 47,638 $1,245,734
XLSR June 30, 2025 23,915 $1,214,174
XDSQ June 30, 2025 34,914 $1,213,667
FDM June 30, 2025 19,457 $1,209,922
MLPA June 30, 2025 22,665 $1,206,428 8.7%
GFI June 30, 2025 54,250 $1,198,383 52.8%
EWJ June 30, 2025 17,288 $1,185,325 32.5%
FAUG June 30, 2025 25,157 $1,144,311
LCTD June 30, 2025 24,513 $1,132,255
XSHQ June 30, 2025 27,923 $1,103,532
BWX June 30, 2025 50,393 $1,101,597
SMAY June 30, 2025 46,686 $1,094,787
CHD June 30, 2025 9,807 $1,079,634 0.4%
VLUE June 30, 2025 9,716 $1,036,230
IFF June 30, 2025 13,222 $1,030,169 14.1%
QQEW June 30, 2025 8,488 $1,026,418
AFLG June 30, 2025 30,392 $1,023,906
STWD June 30, 2025 51,393 $1,016,046 -35.6%
BAH June 30, 2025 9,675 $1,011,809 -34.6%
WAL June 30, 2025 13,166 $1,011,547 -2.4%
DSTL June 30, 2025 18,533 $1,005,230
REGN June 30, 2025 1,582 $1,003,555 40.7%
RING June 30, 2025 25,789 $989,280
JPME June 30, 2025 9,768 $982,393
FID June 30, 2025 56,534 $975,212
AD June 30, 2025 14,000 $968,100 -46.3%
SPYX June 30, 2025 20,549 $940,098 25.4%
IAC June 30, 2025 20,410 $937,635 No longer tracked
BGRN June 30, 2025 19,507 $923,874
FMF June 30, 2025 20,016 $923,138
NULG June 30, 2025 11,612 $908,949
AON June 30, 2025 2,202 $878,599 -23.2%
EIX June 30, 2025 14,641 $862,628 5.1%
FPA June 30, 2025 30,309 $860,624
FEP June 30, 2025 20,404 $833,095
NTAP June 30, 2025 9,353 $821,541 114.4%
XNTK June 30, 2025 4,245 $814,264
OUSM June 30, 2025 19,278 $810,055
PTF June 30, 2025 13,664 $805,630
RGLD June 30, 2025 4,829 $789,651 31.8%
VOTE June 30, 2025 12,031 $786,709
ALLY June 30, 2025 21,350 $778,635 -3.4%
FISR June 30, 2025 29,881 $773,322
EWL June 30, 2025 14,691 $760,831
SSUS June 30, 2025 18,573 $756,107
GDEC June 30, 2025 22,663 $750,372
IHDG June 30, 2025 17,269 $749,475
HASI June 30, 2025 25,595 $748,406 36.2%
TDS June 30, 2025 19,104 $740,089 -1.2%
CR June 30, 2025 4,800 $735,264 10.0%
AME June 30, 2025 4,264 $733,932 40.2%
PCN June 30, 2025 53,058 $728,810 -15.0%
ACWV June 30, 2025 6,196 $721,023
PHM June 30, 2025 6,953 $715,872 10.1%
FBRT June 30, 2025 55,886 $711,993 -42.6%
MTD June 30, 2025 598 $706,184 30.5%
STZ June 30, 2025 3,841 $704,843 -28.9%
UMAR June 30, 2025 19,695 $700,157
BMRN June 30, 2025 9,709 $686,329 2.3%
FEM June 30, 2025 29,543 $675,329
WDC June 30, 2025 16,695 $674,981 542.4%
TDVG June 30, 2025 16,616 $671,275
HYGV June 30, 2025 16,468 $664,978
SLRC June 30, 2025 39,312 $662,800 -29.2%
DJP June 30, 2025 18,678 $659,520
PML June 30, 2025 81,160 $657,972 -12.2%
DES June 30, 2025 20,266 $647,702
ISPY June 30, 2025 15,370 $646,923
JMEE June 30, 2025 11,491 $643,238
DJUN June 30, 2025 15,190 $637,732
TPYP (filed as TPYPXXXX) June 30, 2025 17,500 $636,475 16.0%
GATX June 30, 2025 4,085 $634,335 11.3%
OUNZ June 30, 2025 20,950 $631,433
DUOL June 30, 2025 2,030 $630,396 -63.9%
QJUN June 30, 2025 23,826 $630,198
RKLB (filed as RKLBXXXX) June 30, 2025 35,085 $627,320 109.8%
SCHK June 30, 2025 23,236 $625,518 24.4%
KBWB June 30, 2025 9,921 $622,736
HOMB June 30, 2025 21,503 $607,894 0.3%
WBD June 30, 2025 56,650 $607,855 170.1%
ROST June 30, 2025 4,753 $607,425 75.7%
MSGS June 30, 2025 3,100 $603,632 92.4%
BBJP June 30, 2025 10,741 $602,888
CQP June 30, 2025 9,098 $600,853 14.1%
CLOI June 30, 2025 11,290 $596,564
DIVB June 30, 2025 12,274 $595,511
QQQE June 30, 2025 6,819 $594,739
EDGI June 30, 2025 24,861 $591,662
FLNG June 30, 2025 25,676 $590,291 41.6%
RWT June 30, 2025 96,821 $587,703 -41.8%
JBND June 30, 2025 10,837 $580,005 -4.9%
AIG June 30, 2025 6,651 $578,270 -12.2%
GEMD June 30, 2025 14,206 $575,641
FLQM June 30, 2025 10,831 $574,151
BBEU June 30, 2025 9,185 $567,916
FLS June 30, 2025 11,429 $558,192 40.1%
SRPT June 30, 2025 8,740 $557,787 1.2%
NTRS June 30, 2025 5,568 $553,468 33.7%
NAC June 30, 2025 48,108 $544,270 -9.9%
BHK June 30, 2025 49,808 $540,416 -16.3%
WYNN June 30, 2025 6,464 $539,760 -18.2%
KCE June 30, 2025 4,214 $531,677
PTH June 30, 2025 13,464 $531,289
EXPD June 30, 2025 4,376 $526,214 67.9%
SWX June 30, 2025 7,219 $518,324 12.0%
PDP June 30, 2025 5,133 $513,237
GLOB June 30, 2025 4,356 $512,789 -60.9%
FJP June 30, 2025 9,341 $512,074
SILA June 30, 2025 19,119 $510,656 No longer tracked
BKR June 30, 2025 11,568 $508,397 49.0%
NVR June 30, 2025 70 $507,107 -18.1%
BJ June 30, 2025 4,395 $501,470 -11.3%
BSJP June 30, 2025 21,566 $497,105 No longer tracked
RDDT June 30, 2025 4,718 $494,918 -1.1%
ETHE June 30, 2025 32,328 $492,032 3.5%
XPO June 30, 2025 4,566 $491,210 45.3%
PARAA June 30, 2025 21,250 $484,500 No longer tracked
PAXS June 30, 2025 29,875 $484,032 -12.0%
RPV June 30, 2025 5,179 $478,281
LYV June 30, 2025 3,635 $474,658 13.6%
IT June 30, 2025 1,123 $471,368 -54.3%
IOT June 30, 2025 12,097 $463,678 4.9%
HLPRB June 30, 2025 9,125 $462,364 No longer tracked
NBB June 30, 2025 28,367 $457,183 -11.0%
AVEM June 30, 2025 7,591 $456,750
LEN June 30, 2025 3,906 $448,290 -30.0%
MAS June 30, 2025 6,386 $444,056 8.7%
UTEN June 30, 2025 10,095 $443,253
FDEC June 30, 2025 10,096 $438,209
DYNI June 30, 2025 16,645 $430,245 No longer tracked
LNC June 30, 2025 11,948 $429,057 21.6%
GLPI June 30, 2025 8,427 $428,912 -18.4%
TIPT June 30, 2025 17,780 $428,320 -27.2%
DECK June 30, 2025 3,818 $426,891 -20.8%
BUFG June 30, 2025 17,918 $426,233
FOX June 30, 2025 8,019 $422,661 7.7%
CGGE June 30, 2025 16,331 $422,320
SOXQ June 30, 2025 12,489 $420,240
HUSV June 30, 2025 10,431 $419,222
RWAY June 30, 2025 40,100 $415,038 -40.6%
WFG June 30, 2025 5,368 $413,230 -13.6%
YETI June 30, 2025 12,457 $412,327 27.7%
SMMD June 30, 2025 6,587 $411,946
JD June 30, 2025 9,993 $410,916 -18.8%
FLGV June 30, 2025 19,908 $409,408
RBUF June 30, 2025 15,708 $409,377
TECB June 30, 2025 8,369 $409,244
ZROZ June 30, 2025 5,711 $409,079
ACGL June 30, 2025 4,252 $408,995 4.1%
STE June 30, 2025 1,802 $408,501 -13.1%
EEMV June 30, 2025 6,980 $407,241
GAPR June 30, 2025 10,834 $406,982
UAL June 30, 2025 5,872 $405,462 40.5%
CLSE June 30, 2025 18,658 $403,199
BUCK June 30, 2025 16,234 $400,659
RNP June 30, 2025 18,129 $400,103 -19.4%
IVOV June 30, 2025 4,347 $400,096 14.8%
KIM June 30, 2025 18,611 $395,301 5.3%
FJUL June 30, 2025 8,295 $395,123
OXLC (filed as OXLCXXXX) June 30, 2025 83,064 $393,635 106.7%
PWV June 30, 2025 6,611 $393,446
RPM June 30, 2025 3,379 $390,915 -10.5%
PRF June 30, 2025 9,641 $389,606 30.9%
HSBC June 30, 2025 6,740 $387,077 60.5%
BIDU June 30, 2025 4,191 $385,698 1.5%
SMLF June 30, 2025 6,203 $385,586
GOLD June 30, 2025 19,756 $384,055 87.4%
BBCA June 30, 2025 5,360 $383,533
MDYV June 30, 2025 4,976 $383,401 13.7%
AN June 30, 2025 2,349 $380,350 -20.4%
TAP June 30, 2025 6,243 $379,996 -23.2%
GJAN June 30, 2025 10,065 $379,149
BATRA June 30, 2025 8,600 $377,282 17.4%
ZFEB June 30, 2025 15,876 $375,626
SPMD June 30, 2025 7,319 $374,586 19.2%
VTRS June 30, 2025 42,772 $372,548 96.4%
SPMB June 30, 2025 16,832 $371,146
TUGN June 30, 2025 17,108 $369,020
TOL June 30, 2025 3,485 $367,981 20.9%
R June 30, 2025 2,556 $367,556 48.5%
ENPH June 30, 2025 5,875 $364,544 -14.5%
MRCC June 30, 2025 46,370 $361,683 No longer tracked
KEYS June 30, 2025 2,412 $361,245 136.8%
GPIQ June 30, 2025 8,000 $356,800
ORI June 30, 2025 9,047 $354,831 -1.1%
JMUB June 30, 2025 7,070 $353,500
BUG June 30, 2025 10,862 $351,266
WES June 30, 2025 8,559 $350,596 19.3%
DGX June 30, 2025 2,067 $349,717 27.1%
ULTA June 30, 2025 953 $349,313 17.0%
DIAX June 30, 2025 23,367 $345,622 No longer tracked
RYZ June 30, 2025 15,000 $344,400 23.1%
HDMV June 30, 2025 10,617 $340,770
RIV June 30, 2025 28,850 $340,138 -12.0%
TFPN June 30, 2025 15,129 $340,100
EWBC June 30, 2025 3,765 $337,951 25.9%
MLI June 30, 2025 4,402 $335,168 -20.6%
CTS June 30, 2025 8,053 $334,595 43.4%
CII June 30, 2025 18,067 $333,697 13.7%
CTSH June 30, 2025 4,334 $331,555 -26.7%
BBN June 30, 2025 19,866 $331,369 -11.0%
CVY June 30, 2025 13,040 $331,082
HSMV June 30, 2025 9,165 $330,071
PTIN June 30, 2025 11,139 $326,595
HRI June 30, 2025 2,430 $326,336 2.3%
MAG June 30, 2025 21,300 $325,464 No longer tracked
MSCI June 30, 2025 567 $320,865 -3.8%
IQV June 30, 2025 1,812 $319,456 65.0%
BTAL June 30, 2025 15,297 $318,796
GMAY June 30, 2025 8,728 $316,434
PJFG June 30, 2025 3,718 $316,072
QGRW June 30, 2025 7,178 $315,114
DJAN June 30, 2025 8,281 $314,430
CION June 30, 2025 29,755 $307,969 -27.4%
SFLR June 30, 2025 9,733 $305,786
QPFF June 30, 2025 8,624 $305,099
SJM June 30, 2025 2,570 $304,289 18.9%
IBKR June 30, 2025 1,834 $303,687 63.5%
TXT June 30, 2025 4,200 $303,450 -5.9%
FTC June 30, 2025 2,304 $302,706
GTO June 30, 2025 6,389 $299,836
RL June 30, 2025 1,354 $298,899 34.4%
CPB June 30, 2025 7,487 $298,898 -38.0%
BIP June 30, 2025 10,030 $298,820 11.7%
NHI June 30, 2025 4,019 $296,862 -6.5%
KOF June 30, 2025 3,243 $296,018 10.8%
CINF June 30, 2025 1,997 $295,022 9.5%
AMZA June 30, 2025 6,208 $294,932
CET June 30, 2025 6,532 $293,678 No longer tracked
KWEB June 30, 2025 8,395 $293,072
SAUG June 30, 2025 12,859 $289,585
SHM June 30, 2025 6,064 $288,646 -2.4%
SEIC June 30, 2025 3,697 $286,998 14.5%
PHYL June 30, 2025 8,237 $286,812
WTS June 30, 2025 1,400 $285,488 47.4%
FVC June 30, 2025 8,072 $283,983
DBRG June 30, 2025 32,070 $282,857 No longer tracked
EA June 30, 2025 1,938 $280,047 No longer tracked
RHP June 30, 2025 3,055 $279,349 22.5%
SPHR June 30, 2025 8,532 $279,167 152.1%
PAY June 30, 2025 10,689 $278,983 -3.2%
ES June 30, 2025 4,490 $278,874 2.6%
STLD June 30, 2025 2,220 $277,688 86.1%
SA June 30, 2025 23,732 $276,952 89.0%
SUSA June 30, 2025 2,399 $275,578 25.6%
DIV June 30, 2025 14,614 $275,332
USAC June 30, 2025 10,173 $274,457 No longer tracked
FFC June 30, 2025 17,208 $274,130 -8.8%
AB June 30, 2025 7,134 $273,312 -14.1%
ALAB June 30, 2025 4,543 $271,081 331.1%
GHC June 30, 2025 282 $270,963 22.4%
TDTF June 30, 2025 11,164 $270,727
FSCO June 30, 2025 38,310 $270,085 -30.6%
ROBO June 30, 2025 5,242 $269,980
IBN June 30, 2025 8,489 $267,574 -16.7%
FNX June 30, 2025 2,448 $266,783
PEY June 30, 2025 12,393 $266,069
PALC June 30, 2025 5,529 $265,102
NMFC June 30, 2025 23,968 $264,372 -35.2%
ALBPRA June 30, 2025 7,400 $263,810 No longer tracked
HLI June 30, 2025 1,626 $262,678 -28.9%
ARI June 30, 2025 27,413 $262,344 -35.4%
LBRDK June 30, 2025 3,074 $261,444 No longer tracked
BAX June 30, 2025 7,582 $260,829 -19.6%
DPG June 30, 2025 21,233 $259,680 5.2%
FCNCA June 30, 2025 140 $259,577 6.7%
IWC June 30, 2025 2,337 $259,224
SUN June 30, 2025 4,462 $259,065 No longer tracked
EMO June 30, 2025 5,218 $258,917 6.4%
VIOO June 30, 2025 2,680 $258,691 27.6%
ALTL June 30, 2025 7,412 $258,041
JPIB June 30, 2025 5,378 $257,552
HR June 30, 2025 15,189 $256,695 7.4%
TSAT June 30, 2025 13,600 $256,088 95.0%
NPV June 30, 2025 21,428 $255,853 -16.3%
VSS June 30, 2025 2,207 $255,078
VTR June 30, 2025 3,707 $254,867 29.6%
KBWP June 30, 2025 2,033 $253,267
ITM June 30, 2025 5,550 $252,581 -3.3%
CVGW June 30, 2025 10,495 $251,775 No longer tracked
GNOV June 30, 2025 7,325 $251,174
PCY June 30, 2025 12,371 $249,516
PBTP June 30, 2025 9,610 $249,498
ICLR June 30, 2025 1,424 $249,186 11.2%
BOXX June 30, 2025 2,235 $249,180
AOS June 30, 2025 3,797 $248,183 -13.2%
FXU June 30, 2025 6,042 $247,765
CNH June 30, 2025 20,137 $247,280 2.4%
TPR June 30, 2025 3,495 $246,083 33.0%
EPR June 30, 2025 4,617 $242,907 -5.1%
SDCI June 30, 2025 11,408 $242,070
QYLG June 30, 2025 9,404 $241,686
GBDC June 30, 2025 15,916 $240,974 -16.8%
NANR June 30, 2025 4,328 $240,243
OTIS June 30, 2025 2,323 $239,734 -32.9%
CRBN June 30, 2025 1,247 $238,310
FE June 30, 2025 5,857 $236,746 9.9%
RDNT June 30, 2025 4,750 $236,170 23.5%
UAUG June 30, 2025 6,815 $235,935
HE June 30, 2025 21,502 $235,447 -16.0%
NUDM June 30, 2025 7,382 $235,123
TLTW June 30, 2025 9,757 $234,749
HYFI June 30, 2025 6,369 $234,634
FXN June 30, 2025 14,196 $234,518
BTC June 30, 2025 6,406 $233,755 -20.8%
BKDV June 30, 2025 9,208 $232,870
IAK June 30, 2025 1,687 $232,485
CERY June 30, 2025 8,376 $232,099
JLL June 30, 2025 931 $230,804 18.7%
GENI June 30, 2025 23,000 $230,230 -40.2%
IXP June 30, 2025 2,359 $228,870
MRNA June 30, 2025 8,006 $226,970 579.4%
GALT June 30, 2025 186,000 $226,920 78.2%
SNDK June 30, 2025 4,756 $226,433 3561.4%
HPI June 30, 2025 13,600 $225,628 -12.6%
SYLD June 30, 2025 3,535 $225,519
OMC June 30, 2025 2,676 $223,614 4.4%
SKYW June 30, 2025 2,558 $223,492 -5.1%
LUV June 30, 2025 6,597 $223,146 30.9%
GAUG June 30, 2025 6,327 $219,832
DFEM June 30, 2025 8,307 $219,795
BACPRL June 30, 2025 178 $219,753 No longer tracked
ZJUL June 30, 2025 8,102 $216,891
DFP June 30, 2025 10,711 $216,791 -7.9%
FYX June 30, 2025 2,404 $216,576
CPRX June 30, 2025 8,882 $215,389 No longer tracked
INCM June 30, 2025 8,058 $214,585
QLTY June 30, 2025 6,825 $213,350
HES June 30, 2025 1,335 $213,192 No longer tracked
FWONK June 30, 2025 2,368 $213,144 -8.6%
ALE June 30, 2025 3,238 $212,737 No longer tracked
MUSA June 30, 2025 451 $211,751 26.1%
CLH June 30, 2025 1,072 $211,291 37.6%
HPS June 30, 2025 14,072 $211,077 -17.0%
ERIE June 30, 2025 500 $209,525 -35.6%
CRH June 30, 2025 2,381 $209,457 -8.9%
JWN June 30, 2025 8,498 $207,776 No longer tracked
DFCF June 30, 2025 4,936 $207,608
EMHC June 30, 2025 8,585 $207,426
TEAM June 30, 2025 977 $207,329 -4.5%
CNQ June 30, 2025 6,641 $207,109 53.2%
TJAN June 30, 2025 8,147 $206,126
SOUN June 30, 2025 25,353 $205,866 -46.7%
CPNG June 30, 2025 9,347 $204,980 -51.9%
YUMC June 30, 2025 3,925 $204,352 -9.1%
IJUL June 30, 2025 6,989 $203,520
METV June 30, 2025 15,042 $202,917
A June 30, 2025 1,732 $202,639 43.5%
EJUL June 30, 2025 8,018 $202,565
QBUF June 30, 2025 7,660 $202,402
USFD June 30, 2025 3,087 $202,075 25.3%
DAN June 30, 2025 15,085 $201,083 65.8%
IYH June 30, 2025 3,298 $200,825 25.1%
KXI June 30, 2025 3,135 $200,822 1.9%
HYD June 30, 2025 3,913 $200,267 -4.6%
OPRA June 30, 2025 12,500 $199,250 -8.6%
DX June 30, 2025 15,050 $198,510 -11.2%
MCN June 30, 2025 32,069 $196,580 -15.7%
PTA June 30, 2025 10,075 $195,858 -13.2%
AEG June 30, 2025 29,437 $193,993 17.1%
NEA June 30, 2025 16,679 $187,328 -8.4%
FLG June 30, 2025 16,077 $186,817 9.1%
BGT June 30, 2025 15,024 $186,601 -16.7%
HUSA June 30, 2025 241,760 $186,155 No longer tracked
NKX June 30, 2025 14,504 $183,708 -10.2%
PNNT June 30, 2025 25,541 $181,519 -53.1%
GEVO June 30, 2025 150,000 $174,000 -3.0%
OSPN June 30, 2025 11,316 $172,569 10.1%
EIC June 30, 2025 11,400 $170,430 -33.3%
EVG June 30, 2025 15,275 $167,720 -8.5%
RVT June 30, 2025 11,758 $167,436 14.1%
BLW June 30, 2025 11,700 $165,438 -16.7%
FCO June 30, 2025 26,468 $159,070 No longer tracked
SBLK June 30, 2025 10,113 $157,358 73.1%
YALA June 30, 2025 30,000 $156,600 -19.3%
OIA June 30, 2025 25,861 $155,683 -0.2%
SSRM June 30, 2025 15,000 $150,450 169.1%
GOGL June 30, 2025 18,500 $147,630 No longer tracked
HST June 30, 2025 10,141 $146,120 46.4%
LBTYA June 30, 2025 12,600 $145,026 -8.7%
NOK June 30, 2025 27,455 $144,688 111.8%
RIVN June 30, 2025 11,312 $140,834 5.6%
XP June 30, 2025 10,000 $137,500 47.2%
RMT June 30, 2025 16,300 $137,411 47.4%
IGD June 30, 2025 23,543 $135,843 5.2%
EVGO June 30, 2025 49,733 $132,290 -63.8%
TG June 30, 2025 17,000 $130,900 -20.1%
DVAX June 30, 2025 10,000 $129,700 No longer tracked
PCK June 30, 2025 22,743 $128,759 No longer tracked
PCQ June 30, 2025 14,110 $125,384 -9.7%
VGSR June 30, 2025 10,341 $104,858
RES June 30, 2025 18,800 $103,400 27.7%
TXG June 30, 2025 11,610 $101,355 596.5%
SRI June 30, 2025 21,009 $96,431 -7.7%
PMF June 30, 2025 10,111 $89,806 No longer tracked
TV June 30, 2025 49,000 $85,750 4.1%
ARCO June 30, 2025 10,474 $84,419 2.9%
CHMI June 30, 2025 24,300 $80,190 -4.0%
GASS June 30, 2025 14,000 $79,100 41.7%
AMBP June 30, 2025 24,000 $72,480 3.7%
RNW June 30, 2025 12,283 $72,347 -0.6%
PCF June 30, 2025 10,654 $70,847 -20.5%
NWL June 30, 2025 11,204 $69,465 2.8%
ANIX June 30, 2025 24,000 $68,640 -8.5%
APPS June 30, 2025 25,204 $68,429 77.8%
XFLT June 30, 2025 10,970 $65,795 -32.3%
TSI June 30, 2025 12,665 $61,554 -13.5%
RCAT June 30, 2025 10,432 $61,340 -12.9%
IAUX June 30, 2025 100,000 $59,065 No longer tracked
MIN June 30, 2025 19,500 $52,455 -14.8%
AQN June 30, 2025 10,000 $51,351 -11.7%
DHY June 30, 2025 23,111 $48,995 No longer tracked
FGB June 30, 2025 11,000 $47,300 No longer tracked
IAF June 30, 2025 11,336 $45,684 No longer tracked
SSP June 30, 2025 15,000 $44,400 -0.7%
BBAI June 30, 2025 14,800 $42,328 -62.0%
EOSE June 30, 2025 10,000 $37,800 -36.3%
JMIA June 30, 2025 15,960 $34,314 69.2%
PHUN June 30, 2025 10,000 $29,500 -35.6%
PLRX June 30, 2025 21,574 $29,125 -11.2%
DH June 30, 2025 10,040 $29,016 -74.7%
ADCT June 30, 2025 20,000 $28,200 -52.6%
LCID (filed as LCIDXXXX) June 30, 2025 11,028 $26,688 -80.3%
CIF June 30, 2025 14,700 $25,137 No longer tracked
DHC June 30, 2025 10,000 $24,000 111.7%
DXLG June 30, 2025 15,800 $23,068 -65.0%
PACB June 30, 2025 18,218 $21,497 117.7%
OPK June 30, 2025 10,000 $16,600 10.6%
NOVAQ June 30, 2025 26,365 $9,808 No longer tracked
CHPT (filed as CHPTXXXX) June 30, 2025 10,985 $6,646 -38.3%