PSI Advisors, LLC

CIK 1779040 · View on SEC EDGAR ↗

Portfolio value QoQ: +3.1% 13F does not disclose cash

Top 10 holdings weight54.38%

Top 25 holdings weight75.85%

Positions above 1%22

Effective number of positions22.0

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

Turnover Q2 2026: 5.75% Est. buys $24,360,230 · sells $56,829,948

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 18.9% still held

New positions18

Increased62

Decreased67

Closed16

Portfolio value $430.5M #4,248 of 9,337 by 13F value · top 45.5%

Positions 151

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.5%

Energy 2.1%

Healthcare 1.9%

Communication Services 1.7%

Industrials 1.3%

Financials 1.2%

Retail 1.1%

Consumer Discretionary 0.6%

Utilities 0.3%

Consumer products 0.1%

Consumer Staples 0.1%

Real Estate 0.0%

Other/Unmapped 84.1%

Full portfolio 151 positions

Search positions by ticker or company name

					Streak
QQQ Invesco QQQ Trust, Series 1	$54,214,286	12.59%	73,621	$6,157,851	Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$48,164,990	11.19%	548,077	$335,451	Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$28,858,250	6.70%	469,545	$-289,427	Down ×1
KNG First Trust Exchange-Traded Fund IV	$19,477,289	4.52%	385,687	$-5,245,214	Down ×1
DGRO iShares Trust	$16,829,956	3.91%	222,060	$424,504	Down ×1
COWZ Pacer Funds Trust	$16,280,967	3.78%	261,752	$-1,161,791	Down ×1
BUFR First Trust Exchange-Traded Fund VIII	$14,686,857	3.41%	402,049	$-1,561,756	Down ×2
SPMD SPDR SERIES TRUST	$13,997,683	3.25%	207,189	$1,883,546	Up ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$10,854,129	2.52%	251,602	$651,474	Down ×1
PSC Principal U.S. Small-Cap ETF	$10,718,895	2.49%	152,856	$2,088,061	Up ×2
FTGC First Trust Global Tactical Commodity Strategy Fund	$8,773,618	2.04%	324,348	$-408,441	Up ×1
BIL SPDR SERIES TRUST	$8,762,662	2.04%	95,620	$-747,317	Down ×1
QQQI NEOS Nasdaq 100 High Income ETF	$8,633,269	2.01%	152,021	$3,498,228	Up ×3
SPYG SPDR SERIES TRUST	$8,185,346	1.90%	68,790	$1,184,255	Down ×1
CALF Pacer Funds Trust	$7,964,712	1.85%	157,374	$600,635	Down ×3
AAPL Apple Inc. - Common Stock	$7,318,874	1.70%	25,293	$-438,298	Down ×1
XMMO Invesco Exchange-Traded Fund Trust	$5,681,137	1.32%	33,391	$2,285,337	Up ×2
LLY Eli Lilly and Company Common Stock	$5,409,450	1.26%	4,510	$686,416	Down ×2
PREF Principal Exchange-Traded Funds	$5,345,577	1.24%	280,460	$8,121	Down ×2
MSFT Microsoft Corporation - Common Stock	$4,851,843	1.13%	13,007	$2,439,414	Up ×3
IBTG iShares Trust	$4,790,012	1.11%	209,262	$-3,043,926	Down ×1
SPYI NEOS ETF Trust	$4,743,509	1.10%	89,348	$4,522,021	Up ×1
ET Energy Transfer LP Common Units	$4,185,038	0.97%	218,883	$79,728	Up ×1
NVDA NVIDIA Corporation - Common Stock	$3,980,502	0.92%	19,894	$382,807	Down ×2
XMHQ Invesco Exchange-Traded Fund Trust	$3,774,387	0.88%	33,437	$-920,245	Down ×3
MOAT VanEck ETF Trust	$3,679,950	0.85%	35,398	$-610,542	Down ×2
SPYV SPDR SERIES TRUST	$3,450,652	0.80%	56,763	$303,409	Up ×2
XLRE XLRE	$3,408,591	0.79%	77,415	$-106,383	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$2,600,941	0.60%	7,278	$502,041	Down ×1
FLRT Pacer Funds Trust	$2,582,520	0.60%	55,383	$-286,232	Down ×1
IGV iShares Trust	$2,378,164	0.55%	26,249	$1,229,675	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2,377,089	0.55%	4,092	$1,511,690	Down ×1
AGG iShares Trust	$2,359,788	0.55%	23,841	$-58,331	Down ×1
IVV iShares Trust	$2,218,750	0.52%	2,963	$242,950	Down ×2
CAT Caterpillar, Inc. Common Stock	$2,055,262	0.48%	1,930	$861,504	Up ×2
WCMI First Trust Exchange-Traded Fund	$1,893,098	0.44%	96,735	$258,520	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$1,802,327	0.42%	7,562	$-256,841	Down ×1
PFG Principal Financial Group Inc - Common Stock	$1,692,577	0.39%	15,704	$334,710	Up ×3
IJT iShares S&P SmallCap 600 Growth ETF	$1,657,310	0.39%	9,279	$11,603	Down ×4
IXC iShares Trust	$1,654,008	0.38%	33,666	$-272,180	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,617,605	0.38%	4,942	$308,355	Up ×3
TSLA Tesla, Inc. - Common Stock	$1,554,537	0.36%	3,696	$267,897	Up ×1
RDVI First Trust Exchange-Traded Fund IV	$1,539,972	0.36%	52,380		Up ×1
XLF SELECT SECTOR SPDR TRUST	$1,533,823	0.36%	28,611	$102,387	Down ×1
TRMD TORM plc - Class A Common Stock	$1,511,495	0.35%	58,001	$-99,362	Up ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$1,450,659	0.34%	78,712	$321,448	Up ×3
EQWL Invesco Exchange-Traded Fund Trust	$1,426,224	0.33%	11,054	$300,148	Up ×3
MU Micron Technology, Inc. - Common Stock	$1,374,762	0.32%	1,191	$935,569	Down ×6
XYLD Global X Funds	$1,311,564	0.30%	32,154	$-27,535	Down ×1
SLYG SPDR SERIES TRUST	$1,287,777	0.30%	10,810	$246,933	Up ×2
ORCL Oracle Corporation Common Stock	$1,268,006	0.29%	8,652	$134,340	Up ×4
IBMP iShares Trust	$1,255,875	0.29%	49,405	$-1,061,963	Down ×2
IBMO iShares Trust	$1,240,314	0.29%	48,374	$-2,138,951	Down ×1
VZ Verizon Communications Inc. Common Stock	$1,233,969	0.29%	29,144	$-96,274	Up ×6
SOXX iShares Trust	$1,227,332	0.29%	1,915	$521,897	Down ×2
IBDR iShares Trust	$1,109,759	0.26%	45,801	$-19,849	Down ×1
IDV iShares Trust	$1,102,626	0.26%	26,614	$71,857	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$1,101,796	0.26%	1,956	$29,048	Up ×4
QQQM Invesco NASDAQ 100 ETF	$1,083,129	0.25%	3,575	$339,138	Up ×1
IBMQ iShares Trust	$1,082,034	0.25%	42,300	$-937,389	Down ×2
WMT Walmart Inc. - Common Stock	$1,075,328	0.25%	9,494	$-546,690	Down ×2
IJH iShares Trust	$1,052,710	0.24%	13,652	$181,910	Up ×1
HD Home Depot, Inc. (The) Common Stock	$1,003,022	0.23%	2,844	$298,534	Up ×3
ABBV AbbVie Inc. Common Stock	$989,450	0.23%	3,932	$180,820	Up ×1
QDPL Pacer Funds Trust	$981,481	0.23%	21,777	$205,155	Up ×3
XLU XLU	$971,681	0.23%	21,431	$-18,314	Down ×1
JNJ Johnson & Johnson Common Stock	$886,483	0.21%	3,491	$367,733	Up ×1
UBER Uber Technologies, Inc. Common Stock	$881,001	0.20%	12,209	$-3,600	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$870,253	0.20%	2,463	$370,255	Up ×5
XOM Exxon Mobil Corporation Common Stock	$857,322	0.20%	6,271	$-156,758	Up ×1
MDIV Multi-Asset Diversified Income Index Fund	$839,919	0.20%	50,827	$130,051	Up ×6
CVX Chevron Corporation Common Stock	$830,458	0.19%	5,010	$-515,017	Down ×6
Unknown issuer (CUSIP: 84615Q103)	$770,926	0.18%	4,512		Up ×1
LQTI First Trust Exchange-Traded Fund IV	$754,483	0.18%	39,072	$308,020	Up ×1
EPD Enterprise Products Partners L.P. Common Stock	$713,253	0.17%	19,403	$62,254	Up ×1
MA Mastercard Incorporated Common Stock	$707,734	0.16%	1,378	$42,186	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$703,399	0.16%	6,029	$85,364	Up ×1
AME AMETEK, Inc.	$693,642	0.16%	2,867	$-535,498	Down ×1
DE Deere & Company Common Stock	$689,518	0.16%	1,087	$-577,908	Down ×3
SPTI SPDR SERIES TRUST	$683,460	0.16%	24,074	$-295,593	Down ×2
IWMI NEOS ETF Trust	$669,421	0.16%	12,508	$428,534	Up ×2
TGT Target Corporation Common Stock	$661,933	0.15%	5,068	$17,149	Down ×1
IVW iShares Trust	$641,165	0.15%	4,662	$169,043	Up ×2
IBM International Business Machines Corporation Common Stock	$617,281	0.14%	2,195	$93,993	Up ×1
SUN Sunoco LP Common Units representing limited partner interests	$576,148	0.13%	8,535	$4,324	Down ×4
IBTH iShares Trust	$572,449	0.13%	25,590	$-203,405	Down ×1
XLE SELECT SECTOR SPDR TRUST	$568,827	0.13%	10,710	$-38,304	Up ×1
IVE iShares Trust	$566,062	0.13%	2,493	$39,242	Down ×1
SPY SPY	$555,596	0.13%	744	$192,705	Up ×2
EZM WisdomTree Trust	$555,569	0.13%	7,331	$47,654	Down ×1
IJR iShares Trust	$536,290	0.12%	3,616	$119,229	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$531,176	0.12%	1,278	$144,774	Down ×1
XSD SPDR SERIES TRUST	$522,394	0.12%	838	$257,077	Up ×3
SO Southern Company (The) Common Stock	$514,287	0.12%	5,373	$10,997	Up ×1
C Citigroup, Inc. Common Stock	$514,074	0.12%	3,673	$54,531	Down ×1
MCD McDonald's Corporation Common Stock	$498,720	0.12%	1,845	$-836,435	Down ×1
IUSB iShares Core Universal USD Bond ETF	$450,378	0.10%	9,759	$203,123	Up ×1
REGL ProShares Trust	$449,242	0.10%	4,906	$6,733	Down ×1
CIEN Ciena Corporation Common Stock	$441,012	0.10%	899	$-2,014,934	Down ×1
AGGY WisdomTree Trust	$438,322	0.10%	10,081	$-118,186	Down ×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
QQQI	$8,633,269	2.01%	up ×3
MSFT	$4,851,843	1.13%	up ×3
PFG	$1,692,577	0.39%	up ×3
JPM	$1,617,605	0.38%	up ×3
QYLD	$1,450,659	0.34%	up ×3
EQWL	$1,426,224	0.33%	up ×3
ORCL	$1,268,006	0.29%	up ×4
VZ	$1,233,969	0.29%	up ×6
IDV	$1,102,626	0.26%	up ×3
META	$1,101,796	0.26%	up ×4
HD	$1,003,022	0.23%	up ×3
QDPL	$981,481	0.23%	up ×3
GOOG	$870,253	0.20%	up ×5
MDIV	$839,919	0.20%	up ×6
XSD	$522,394	0.12%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
RDVI	$1,539,972	52,380	0.36%
Unknown issuer (CUSIP: 84615Q103)	$770,926	4,512	0.18%
BRK-B (filed as BRKB)	$380,798	761	0.09%
VOO	$314,456	458	0.07%
UPS	$307,392	2,859	0.07%
CRWV	$252,733	2,539	0.06%
PEG	$250,460	3,086	0.06%
VGT	$247,645	2,072	0.06%
JBL	$243,624	632	0.06%
XLK	$226,910	1,191	0.05%
FTSM	$217,059	3,634	0.05%
BAI	$212,409	4,029	0.05%
ACWX	$208,998	2,746	0.05%
MS	$207,786	994	0.05%
SIXG	$204,711	2,154	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Trimmed	-10K	+$6.2M
KNG	Trimmed	-122K	-$5.2M
QQQI	Bought more	+49K	+$3.5M
IBTG	Trimmed	-133K	-$3.0M
MSFT	Bought more	+6K	+$2.4M
XMMO	Bought more	+10K	+$2.3M
IBMO	Trimmed	-83K	-$2.1M
PSC	Bought more	+2K	+$2.1M
SPMD	Bought more	+3K	+$1.9M
BUFR	Trimmed	-79K	-$1.6M

2 positions hidden — reported move looks larger than the position itself (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
JEPQ	June 30, 2025	390,008	$20,194,602
KNG	June 30, 2025	332,223	$16,783,927
BUFR	June 30, 2025	408,616	$12,131,793
IBMN	Dec. 31, 2025	312,292	$8,366,303
SDVY	June 30, 2025	208,535	$6,985,977
CALF	June 30, 2025	177,421	$6,653,344
TLT	March 31, 2026	70,913	$6,180,764
IBTF	Dec. 31, 2025	261,279	$6,104,785	No longer tracked
IBTF	June 30, 2025	236,190	$5,519,770	No longer tracked
PREF	June 30, 2025	254,234	$4,754,189	-2.7%
IBMN	June 30, 2025	168,817	$4,515,855
XMHQ	June 30, 2025	46,507	$4,256,784
BIL	June 30, 2025	31,983	$2,933,823
XMMO	June 30, 2025	19,796	$2,251,950
IBDQ	Dec. 31, 2025	65,485	$1,649,558
FLRT	June 30, 2025	30,898	$1,454,988
IBMO	June 30, 2025	56,874	$1,453,699
IBTG	June 30, 2025	48,758	$1,118,510	-0.3%
QQQM	June 30, 2025	5,118	$987,863
TRMD	June 30, 2025	52,387	$863,337	140.1%
UBER	June 30, 2025	8,909	$649,111	-27.0%
SWKS	June 30, 2025	9,841	$636,004	14.1%
ATLCP	June 30, 2026	26,408	$577,015	-2.9%
QYLD	June 30, 2025	33,503	$557,161
ATLCP	Dec. 31, 2025	22,236	$546,032	-2.1%
XYLD	June 30, 2025	12,157	$480,084
JSM	June 30, 2026	26,026	$468,728	-7.3%
PBIPRB	June 30, 2026	23,620	$453,504	No longer tracked
SRGPRA	June 30, 2026	18,596	$432,816	No longer tracked
USFR	June 30, 2025	8,579	$431,782
SRGPRA	Dec. 31, 2025	17,578	$419,235	No longer tracked
JSM	Dec. 31, 2025	20,822	$416,440	-17.8%
TRTNPRD	June 30, 2026	18,379	$412,609	No longer tracked
QCOM	Sept. 30, 2025	2,578	$410,572	11.1%
SG	June 30, 2025	16,053	$401,645	-38.8%
USFR	Dec. 31, 2025	7,847	$394,469
PLTR	June 30, 2025	4,633	$391,025	38.5%
UPS	Sept. 30, 2025	3,850	$388,620	11.4%
ACRPRD	June 30, 2026	17,716	$383,546	No longer tracked
ARRPRC	June 30, 2026	18,765	$379,804	No longer tracked
VTV	Dec. 31, 2025	1,972	$367,758
EQWL	June 30, 2025	3,504	$361,228
VIASP	Dec. 31, 2025	13,595	$352,043	No longer tracked
WHR	June 30, 2026	6,525	$351,827	-23.1%
GDX	June 30, 2025	7,602	$349,444	68.6%
PBIPRB	Dec. 31, 2025	16,829	$325,978	No longer tracked
IBTH	June 30, 2025	14,040	$314,777	-0.8%
DOW	June 30, 2025	8,965	$313,060	5.6%
ACRPRD	Dec. 31, 2025	13,825	$308,428	No longer tracked
TRTNPRD	Dec. 31, 2025	13,367	$301,426	No longer tracked
BMY	June 30, 2025	4,854	$296,053	32.1%
CVS	March 31, 2026	3,586	$284,585	20.4%
ARRPRC	Dec. 31, 2025	13,163	$283,136	No longer tracked
DOW	Dec. 31, 2025	11,925	$273,441	19.6%
CIMPRA	June 30, 2026	13,240	$271,155	No longer tracked
AGGY	Dec. 31, 2025	5,935	$262,742
SLB	June 30, 2025	6,269	$262,044	44.2%
VIASP	June 30, 2026	10,078	$259,408	No longer tracked
COP	June 30, 2026	1,921	$253,572	21.9%
UNH	June 30, 2025	482	$252,312	19.2%
PEG	June 30, 2025	3,055	$251,427	-19.1%
TTD	March 31, 2026	6,620	$251,295	-47.3%
FPRD	June 30, 2026	11,859	$249,039	No longer tracked
SLV	June 30, 2026	3,637	$247,826	2.4%
GDX	June 30, 2026	2,602	$238,780	16.3%
XTEN	June 30, 2026	4,990	$228,841
GLOPPRB	Dec. 31, 2025	8,782	$228,332	No longer tracked
CRM	Sept. 30, 2025	825	$224,972	-1.0%
COP	June 30, 2025	2,133	$224,026	41.2%
CRM	March 31, 2026	825	$218,550	25.7%
SCHZ	Dec. 31, 2025	9,288	$217,989	-4.8%
GIS	June 30, 2025	3,600	$215,244	-38.2%
IUSB	Sept. 30, 2025	4,611	$213,167
BRK-B (filed as BRKB)	June 30, 2025	389	$207,174	No longer tracked
QCOM	March 31, 2026	1,189	$203,381	43.6%
VIG	March 31, 2026	920	$202,198
VIG	June 30, 2025	920	$178,471
GM	June 30, 2025	3,705	$174,246	59.1%
CAVA	June 30, 2025	1,978	$170,920	-35.4%
BAC	June 30, 2025	3,940	$164,417	13.6%
RJF	June 30, 2025	1,157	$160,720	3.2%
IEP	Sept. 30, 2025	19,973	$160,692	-20.8%
JPC	Sept. 30, 2025	19,669	$157,745	-15.7%
MBB	June 30, 2025	1,657	$155,393
WM	June 30, 2025	660	$152,797	-10.7%
WFC	June 30, 2025	2,012	$144,442	0.4%
IEP	June 30, 2026	18,356	$138,592	-7.5%
RFV	June 30, 2025	1,203	$137,284
BINC	June 30, 2025	2,616	$137,026
ABT	June 30, 2025	1,012	$134,242	-28.3%
GS	June 30, 2025	243	$132,480	27.5%
TRGP	June 30, 2025	656	$131,509	61.8%
DHI	June 30, 2025	1,023	$130,054	4.7%
BP	June 30, 2025	3,810	$128,753	49.6%
XLK	June 30, 2025	621	$128,275	57.8%
QLTA	June 30, 2025	2,695	$128,093
MRK	June 30, 2025	1,396	$125,306	82.3%
MS	June 30, 2025	1,068	$124,604	35.1%
COST	June 30, 2025	131	$123,897	-7.0%
DON	June 30, 2025	2,483	$122,958
VBR	June 30, 2025	659	$122,766
VGT	June 30, 2025	225	$122,035
AMGN	June 30, 2025	386	$120,258	44.4%
AVGO	June 30, 2025	700	$117,201	28.8%
MSTR	June 30, 2025	403	$116,173	-60.4%
SPYD	June 30, 2025	2,600	$115,076
SDY	June 30, 2025	839	$113,836
SLYV	June 30, 2025	1,439	$112,818	30.4%
CMG	June 30, 2025	2,220	$111,467	-42.4%
AGGY	June 30, 2025	2,558	$111,094
YLD	June 30, 2025	5,824	$110,948
RPG	June 30, 2025	2,840	$108,632	28.5%
IBDS	June 30, 2025	4,400	$106,392
V	June 30, 2025	293	$102,523	1.6%
SIXG	June 30, 2025	2,329	$98,986	No longer tracked
VOT	June 30, 2025	400	$97,856
IEFA	June 30, 2025	1,291	$97,665
VOO	June 30, 2025	189	$96,971
BA	June 30, 2025	565	$96,363	-7.6%
SCHG	June 30, 2025	3,812	$95,452	24.1%
QUAL	June 30, 2025	548	$93,648
DLN	June 30, 2025	1,166	$92,545
ES	June 30, 2025	1,481	$91,985	1.4%
NEE	June 30, 2025	1,276	$90,456	10.7%
CINF	June 30, 2025	600	$88,632	8.7%
SLV	June 30, 2025	2,838	$87,949	66.8%
ESPR	March 31, 2026	22,344	$82,672	No longer tracked
JBL	June 30, 2025	600	$81,642	39.6%
MTGP	June 30, 2025	1,858	$81,427
BXSL	June 30, 2025	2,450	$79,282	-23.2%
MET	June 30, 2025	984	$79,006	17.4%
TBIL	June 30, 2025	1,574	$78,714
LQD	June 30, 2025	717	$77,931
SOHO	Dec. 31, 2025	97,023	$77,618	No longer tracked
MMM	June 30, 2025	528	$77,469	6.3%
XTEN	June 30, 2025	1,627	$75,769
AMLP	June 30, 2025	1,433	$74,429
VHT	June 30, 2025	272	$71,904
FTCS	June 30, 2025	800	$71,712
JPST	June 30, 2025	1,416	$71,692
ADP	June 30, 2025	231	$70,577	-16.4%
IYW	June 30, 2025	494	$69,378	53.6%
OEF	June 30, 2025	255	$69,062
EVRG	June 30, 2025	999	$68,881	14.9%
IBMP	June 30, 2025	2,700	$68,256
IEF	June 30, 2025	715	$68,190
SRV	June 30, 2025	1,550	$68,123	0.0%
DYNF	June 30, 2025	1,393	$67,923
HDV	June 30, 2025	560	$67,827	20.7%
PDI	June 30, 2025	3,375	$66,825	-24.1%
LYFT	June 30, 2025	5,600	$66,472	-1.9%
SNOW	June 30, 2025	454	$66,357	52.4%
RDVY	June 30, 2025	1,120	$65,565
KMB	June 30, 2025	454	$64,568	-26.8%
PFF	June 30, 2025	2,077	$63,827
GILD	June 30, 2025	568	$63,646	30.5%
RWK	June 30, 2025	588	$63,433	21.0%
VBK	June 30, 2025	250	$62,943
COIN	June 30, 2025	365	$62,864	-47.8%
XLI	June 30, 2025	474	$62,127	15.2%
MCHP	June 30, 2025	1,280	$61,965	15.6%
BRO	June 30, 2025	498	$61,951	-46.0%
T	June 30, 2025	2,185	$61,794	-16.0%
TXN	June 30, 2025	343	$61,637	41.5%
IBHF	June 30, 2025	2,605	$60,488
USSG	June 30, 2025	1,200	$60,444
AEE	June 30, 2025	600	$60,240	4.1%
MPLX	June 30, 2025	1,100	$58,872	9.5%
NFLX	June 30, 2025	63	$58,750	-95.0%
LPG	June 30, 2025	2,600	$58,085	134.7%
SOFI	June 30, 2025	4,885	$56,812	-13.4%
RBLX	June 30, 2025	962	$56,077	-58.1%
GLD	June 30, 2025	194	$55,900
XLV	June 30, 2025	378	$55,135	23.3%
NUE	June 30, 2025	455	$54,754	85.6%
PM	June 30, 2025	339	$53,810	2.9%
PYPL	June 30, 2025	821	$53,572	-29.0%
LYV	June 30, 2025	402	$52,493	11.6%
HYGW	June 30, 2025	1,640	$51,578
SPAB	June 30, 2025	2,000	$51,080
RYLD	June 30, 2025	3,280	$49,533
VTI	June 30, 2025	180	$49,471
IMCB	June 30, 2025	662	$49,043	20.5%
NKE	June 30, 2025	770	$48,853	-52.3%
SCHD	June 30, 2025	1,734	$48,491	25.3%
GWW	June 30, 2025	48	$47,416	23.1%
ARCC	June 30, 2025	2,100	$46,536	-14.1%
CMCSA	June 30, 2025	1,257	$46,384	-39.6%
FSCO	June 30, 2025	6,396	$45,092	-29.6%
INTC	June 30, 2025	1,970	$44,738	432.7%
WPC	June 30, 2025	708	$44,698	3.4%
UAL	June 30, 2025	646	$44,606	41.3%
XEL	June 30, 2025	629	$44,527	4.8%
XSD	June 30, 2025	221	$44,453
ISCG	June 30, 2025	982	$44,239	24.2%
EFV	June 30, 2025	746	$43,969
FSK	June 30, 2025	2,095	$43,891	-47.1%
KO	June 30, 2025	612	$43,832	21.1%
IBTJ	June 30, 2025	2,000	$43,540	-3.1%
RTX	June 30, 2025	326	$43,181	26.5%
IBTI	June 30, 2025	1,900	$42,275	-2.0%
SCM	June 30, 2025	3,000	$42,000	-46.8%
BABA	June 30, 2025	316	$41,785	-6.7%
ESS	June 30, 2025	136	$41,694	-5.2%
DHS	June 30, 2025	417	$41,350
FAST	June 30, 2025	530	$41,102	20.8%
SPG	June 30, 2025	244	$40,524	25.0%
SCHW	June 30, 2025	509	$39,845	6.0%
CWI	June 30, 2025	1,345	$39,785
NIO	June 30, 2025	10,428	$39,731	-1.7%
WDAY	June 30, 2025	170	$39,700	-22.4%
EMR	June 30, 2025	360	$39,470	21.2%
RFG	June 30, 2025	900	$39,447	22.5%
DBEU	June 30, 2025	890	$39,302
CI	June 30, 2025	119	$39,151	-18.2%
JEPI	June 30, 2025	685	$39,141
VB	June 30, 2025	175	$38,807
SPTM	June 30, 2025	569	$38,698
MDT	June 30, 2025	430	$38,629	-0.9%
NEM	June 30, 2025	795	$38,397	98.4%
SCHX	June 30, 2025	1,722	$38,022	24.3%
VYM	June 30, 2025	294	$37,915
MLPA	June 30, 2025	712	$37,900	8.7%
XLB	June 30, 2025	439	$37,745	No longer tracked
ED	June 30, 2025	339	$37,490	3.0%
SBCF	June 30, 2025	1,442	$37,103	18.3%
HIMS	June 30, 2025	1,246	$36,819	-41.8%
VICI	June 30, 2025	1,128	$36,790	-30.5%
IUSG	June 30, 2025	287	$36,472
GD	June 30, 2025	133	$36,253	13.2%
ORI	June 30, 2025	924	$36,240	-1.0%
SGI	June 30, 2025	600	$35,928	-8.9%
GOF	June 30, 2025	2,270	$35,344	-41.3%
PRU	June 30, 2025	316	$35,330	4.8%
GOVT	June 30, 2025	1,533	$35,236
GE	June 30, 2025	175	$35,010	20.3%
ICE	June 30, 2025	202	$34,917	-18.2%
BLDR	June 30, 2025	275	$34,359	-51.8%
DFS	June 30, 2025	200	$34,140	No longer tracked
COWG	June 30, 2025	1,100	$33,869
BIDD	June 30, 2025	1,298	$33,605
O	June 30, 2025	574	$33,294	-6.0%
IIPR	June 30, 2025	610	$32,995	-8.5%
ROBT	June 30, 2025	809	$32,903
AGNC	June 30, 2025	3,400	$32,572	-4.4%
SPDW	June 30, 2025	893	$32,526
FCG	June 30, 2025	1,300	$32,305	26.4%
DVN	June 30, 2025	850	$31,790	49.8%
ENB	June 30, 2025	712	$31,549	1.4%
IGRO	June 30, 2025	431	$31,222
WELL	June 30, 2025	203	$31,102	48.1%
IBDU	June 30, 2025	1,330	$30,763
TLH	June 30, 2025	296	$30,710
GPC	June 30, 2025	256	$30,501	4.9%
QSIG	June 30, 2025	625	$30,272
TXRH	June 30, 2025	181	$30,161	-16.7%
MFC	June 30, 2025	958	$29,842	34.3%
XYZ	June 30, 2025	544	$29,555	9.4%
ICVT	June 30, 2025	353	$29,514
PXE	June 30, 2025	1,000	$29,280
GLDM	June 30, 2025	472	$29,212	25.2%
USMV	June 30, 2025	307	$28,754
EMB	June 30, 2025	316	$28,626
ECL	June 30, 2025	112	$28,394	1.6%
SHW	June 30, 2025	81	$28,284	-6.9%
ADM	June 30, 2025	587	$28,182	52.4%
IWM	June 30, 2025	141	$28,128	30.7%
IEMG	June 30, 2025	515	$27,795
XLC	June 30, 2025	288	$27,778	1.6%
STWD	June 30, 2025	1,400	$27,678	-35.0%
GLW	June 30, 2025	600	$27,468	212.2%
FDL	June 30, 2025	622	$27,020
EFG	June 30, 2025	269	$26,900
AB	June 30, 2025	700	$26,817	-14.3%
IEI	June 30, 2025	223	$26,344
VFH	June 30, 2025	218	$26,044
RIVN	June 30, 2025	2,090	$26,022	4.1%
MRVL	June 30, 2025	420	$25,859	251.8%
DTE	June 30, 2025	187	$25,856	-6.0%
MBSD	June 30, 2025	1,232	$25,437
WSO	June 30, 2025	50	$25,415	-32.6%
DPZ	June 30, 2025	55	$25,270	-34.0%
IBDT	June 30, 2025	1,000	$25,260
TROW	June 30, 2025	270	$24,806	8.4%
KIM	June 30, 2025	1,167	$24,785	5.8%
ALB	June 30, 2025	343	$24,703	66.9%
OXY	June 30, 2025	500	$24,680	38.3%
IAUM	June 30, 2025	785	$24,468
EMXC	June 30, 2025	442	$24,350
DES	June 30, 2025	750	$23,970
GRPM	June 30, 2025	225	$23,558
OHI	June 30, 2025	609	$23,191	24.7%
BND	June 30, 2025	313	$22,990
CLOA	June 30, 2025	442	$22,887
AMAT	June 30, 2025	156	$22,638	195.0%
ELV	June 30, 2025	52	$22,618	-0.7%
PFLT	June 30, 2025	2,000	$22,380	-33.8%
PARA	June 30, 2025	1,850	$22,126
MDLZ	June 30, 2025	323	$21,916	-13.7%
BALI	June 30, 2025	755	$21,736
ARM	June 30, 2025	200	$21,358	90.1%
ECC	June 30, 2025	2,595	$21,020	-54.8%
CCL	June 30, 2025	1,076	$21,016	-8.4%
WCLD	June 30, 2025	645	$20,930
OMFL	June 30, 2025	391	$20,844
CNC	June 30, 2025	342	$20,763	16.0%
F	June 30, 2025	2,035	$20,411	11.5%
PCAR	June 30, 2025	200	$19,474	15.4%
DOCU	June 30, 2025	239	$19,454	-11.4%
AEP	June 30, 2025	176	$19,266	15.2%
SHY	June 30, 2025	229	$18,945
BSCP	June 30, 2025	895	$18,509	No longer tracked
QHY	June 30, 2025	410	$18,489
USMF	June 30, 2025	372	$18,459
FE	June 30, 2025	450	$18,189	7.7%
HON	June 30, 2025	84	$17,855	-2.5%
CEG	June 30, 2025	87	$17,542	-20.2%
IGSB	June 30, 2025	330	$17,282
GEV	June 30, 2025	56	$17,101	86.8%
IYH	June 30, 2025	280	$17,049	28.3%
PKST	June 30, 2025	1,351	$17,023	No longer tracked
GNL	June 30, 2025	2,100	$16,884	9.3%
VGK	June 30, 2025	238	$16,710
SYK	June 30, 2025	44	$16,379	-30.4%
LPLA	June 30, 2025	50	$16,357	-15.6%
VO	June 30, 2025	63	$16,293
IBHE	June 30, 2025	695	$16,152
JVAL	June 30, 2025	388	$16,071
BIV	June 30, 2025	206	$15,773
NVO	June 30, 2025	225	$15,624	-45.9%
DJP	June 30, 2025	436	$15,395
PHYL	June 30, 2025	442	$15,390
STM	June 30, 2025	700	$15,372	88.3%
SKOR	June 30, 2025	309	$14,934
ORC	June 30, 2025	1,970	$14,814	-27.1%
JNK	June 30, 2025	155	$14,772	-3.8%
BLV	June 30, 2025	208	$14,648
PPL	June 30, 2025	400	$14,444	-3.2%
PAG	June 30, 2025	100	$14,398	18.8%
TDOC	June 30, 2025	1,804	$14,360	-36.6%
QCLN	June 30, 2025	500	$14,310
DEEP	June 30, 2025	458	$14,164
BX	June 30, 2025	100	$13,978	-25.3%
TOST	June 30, 2025	418	$13,865	-32.7%
ITW	June 30, 2025	55	$13,641	6.3%
NVS	June 30, 2025	121	$13,489	16.5%
CSX	June 30, 2025	455	$13,389	45.4%
HEI	June 30, 2025	50	$13,360	-7.8%
SPMO	June 30, 2025	144	$13,324
VNQ	June 30, 2025	145	$13,129
MPC	June 30, 2025	90	$13,108	154.2%
IYLD	June 30, 2025	643	$12,911
SPEM	June 30, 2025	328	$12,903
EZBC	June 30, 2025	270	$12,895
HAL	June 30, 2025	505	$12,813	56.3%
DBRG	June 30, 2025	1,452	$12,808	54.6%
IPAY	June 30, 2025	238	$12,650
XLG	June 30, 2025	274	$12,609
EFC	June 30, 2025	950	$12,597	-10.8%
DGRW	June 30, 2025	155	$12,378
SPTL	June 30, 2025	453	$12,357
CIGI	June 30, 2025	100	$12,130	-31.2%
ITOT	June 30, 2025	99	$12,079	24.6%
EXC	June 30, 2025	262	$12,073	-6.2%
BWLP	June 30, 2025	1,100	$11,968	116.7%
RNW	June 30, 2025	2,000	$11,780	-1.0%
CPT	June 30, 2025	96	$11,741	-14.8%
AVAV	June 30, 2025	98	$11,681	-50.6%
HIW	June 30, 2025	391	$11,589	-4.6%
FLNG	June 30, 2025	500	$11,495	42.1%
VEEV	June 30, 2025	47	$10,887	-5.1%
RF	June 30, 2025	500	$10,865	15.2%
NOBL	June 30, 2025	106	$10,831	9.2%
WING	June 30, 2025	48	$10,829	-68.3%
USAC	June 30, 2025	400	$10,792	4.6%
WOOF	June 30, 2025	3,467	$10,577	-22.6%
IXUS	June 30, 2025	150	$10,472
JHMM	June 30, 2025	180	$10,322
NAMS	June 30, 2025	500	$10,235	28.1%
GLPI	June 30, 2025	200	$10,180	-19.3%
LRCX	June 30, 2025	140	$10,178	257.0%
FNDF	June 30, 2025	278	$10,047
ACAD	June 30, 2025	600	$9,966	-7.5%
PCEF	June 30, 2025	528	$9,953
LEGR	June 30, 2025	203	$9,899
CRWD	June 30, 2025	28	$9,873	-47.0%
PLYM	June 30, 2025	600	$9,780	No longer tracked
VXF	June 30, 2025	56	$9,647
SON	June 30, 2025	202	$9,543	11.9%
VV	June 30, 2025	37	$9,510
EOI	June 30, 2025	500	$9,380	-5.1%
BKNG	June 30, 2025	2	$9,214	-97.3%
ITA	June 30, 2025	60	$9,186	10.2%
D	June 30, 2025	162	$9,083	8.5%
DTM	June 30, 2025	93	$8,973	10.1%
COF	June 30, 2025	50	$8,965	-8.5%
XAR	June 30, 2025	55	$8,838
BKR	June 30, 2025	200	$8,790	46.1%
TSM	June 30, 2025	52	$8,632	108.7%
AAP	June 30, 2025	220	$8,626	-16.8%
ARR	June 30, 2025	500	$8,550	-19.2%
MO	June 30, 2025	142	$8,522	14.9%
PSX	June 30, 2025	69	$8,520	121.8%
EEM	June 30, 2025	194	$8,478
PLD	June 30, 2025	75	$8,384	22.6%
BBNX	June 30, 2025	682	$8,347	30.2%
TTWO	June 30, 2025	40	$8,290	-16.5%
PDS	June 30, 2025	176	$8,205	79.7%
MARA	June 30, 2025	700	$8,050	-28.4%
INSP	June 30, 2025	50	$7,964	-46.1%
KMI	June 30, 2025	279	$7,960	5.7%
TFC	June 30, 2025	188	$7,736	8.0%
ULTA	June 30, 2025	21	$7,697	16.2%
NFG	June 30, 2025	95	$7,523	-9.8%
SHEL	June 30, 2025	102	$7,475	36.7%
IGIB	June 30, 2025	141	$7,405
CLF	June 30, 2025	900	$7,398	48.9%
ASML	June 30, 2025	11	$7,289	133.0%
DRI	June 30, 2025	35	$7,272	-8.1%
HCA	June 30, 2025	21	$7,257	11.4%
RITM	June 30, 2025	629	$7,202	-22.9%
TMUS	June 30, 2025	27	$7,201	-31.3%
KVUE	June 30, 2025	300	$7,194	-17.8%
HEFA	June 30, 2025	198	$7,185
CCEP	June 30, 2025	82	$7,136	9.0%
HE	June 30, 2025	636	$6,964	-16.3%
JD	June 30, 2025	168	$6,908	-21.0%
IYE	June 30, 2025	139	$6,853	44.6%
SMCI	June 30, 2025	200	$6,848	-10.9%
DAL	June 30, 2025	156	$6,802	71.0%
KHC	June 30, 2025	223	$6,786	-14.1%
ETSY	June 30, 2025	143	$6,747	45.1%
IYR	June 30, 2025	70	$6,703	2.0%
PSTG	June 30, 2025	150	$6,641	No longer tracked
NLY	June 30, 2025	325	$6,601	-1.7%
GCT	June 30, 2025	460	$6,532	171.7%
ADAM	June 30, 2025	1,000	$6,490	16.6%
VLUE	June 30, 2025	60	$6,399
NXTG	June 30, 2025	75	$6,365
ETR	June 30, 2025	74	$6,326	21.4%
ERH	June 30, 2025	574	$6,320	No longer tracked
PEP	June 30, 2025	42	$6,298	-4.7%
IMMR	June 30, 2025	825	$6,254	-6.2%
IJK	June 30, 2025	75	$6,246	21.5%
SUPN	June 30, 2025	190	$6,223	34.5%
CRNG	June 30, 2025	649	$6,198	No longer tracked
JOBY	June 30, 2025	1,000	$6,020	-43.6%
BOTZ	June 30, 2025	209	$5,948
MGM	June 30, 2025	200	$5,928	-11.4%
LIT	June 30, 2025	152	$5,910	79.7%
BR	June 30, 2025	24	$5,819	-35.4%
TRP	June 30, 2025	118	$5,571	21.1%
EXPE	June 30, 2025	33	$5,547	57.1%
EPI	June 30, 2025	125	$5,464
SPMB	June 30, 2025	241	$5,319
NNE	June 30, 2025	200	$5,292	-54.7%
UBSI	June 30, 2025	151	$5,235	29.1%
ANET	June 30, 2025	66	$5,114	102.7%
VCLT	June 30, 2025	66	$5,010
PIN	June 30, 2025	200	$5,002
MTN	June 30, 2025	31	$4,966	-10.2%
UNP	June 30, 2025	21	$4,961	20.9%
GEHC	June 30, 2025	61	$4,925	-13.2%
JBLU	June 30, 2025	1,000	$4,820	-1.9%
AXSM	June 30, 2025	40	$4,665	71.7%
ESPO	June 30, 2025	52	$4,504	-12.1%
XLP	June 30, 2025	55	$4,492	No longer tracked
PSA	June 30, 2025	15	$4,489	-3.3%
FEP	June 30, 2025	107	$4,369
X	June 30, 2025	100	$4,226	No longer tracked
CCI	June 30, 2025	40	$4,169	-35.3%
TDTT	June 30, 2025	171	$4,169
FJP	June 30, 2025	75	$4,112
SOUN	June 30, 2025	500	$4,060	-45.6%
CALY	June 30, 2025	600	$3,954	79.5%
EWN	June 30, 2025	84	$3,925
BME	June 30, 2025	100	$3,864	18.9%
CLX	June 30, 2025	26	$3,829	-33.0%
SONY	June 30, 2025	150	$3,809	-8.5%
ALDX	June 30, 2025	650	$3,738	-69.5%
CHKP	June 30, 2025	16	$3,647	-41.1%
CUBE	June 30, 2025	85	$3,630	-11.7%
ARKX	June 30, 2025	200	$3,548
APD	June 30, 2025	12	$3,539	-1.6%
XSLV	June 30, 2025	72	$3,325
LW	June 30, 2025	61	$3,251	-15.9%
USHY	June 30, 2025	86	$3,166
SPIB	June 30, 2025	94	$3,137
SMFG	June 30, 2025	200	$3,092	68.1%
CLOV	June 30, 2025	860	$3,087	57.0%
NVEE	June 30, 2025	160	$3,083	No longer tracked
HYGV	June 30, 2025	74	$2,988
NGG	June 30, 2025	45	$2,952	2.3%
SOLV	June 30, 2025	38	$2,889	15.8%
BKH	June 30, 2025	47	$2,851	26.5%
CTBI	June 30, 2025	55	$2,770	44.0%
DOC	June 30, 2025	135	$2,730	11.3%
WY	June 30, 2025	92	$2,694	-28.1%
FDT	June 30, 2025	46	$2,680
CAG	June 30, 2025	100	$2,667	-34.7%
QUBT	June 30, 2025	333	$2,664	-57.3%
ZM	June 30, 2025	36	$2,656	19.1%
TM	June 30, 2025	15	$2,648	5.4%
TRV	June 30, 2025	10	$2,645	34.7%
UVV	June 30, 2025	47	$2,634	-27.5%
EPR	June 30, 2025	50	$2,631	-3.1%
SLDP	June 30, 2025	2,500	$2,625	6.4%
PRPL	June 30, 2025	3,400	$2,581	-88.5%
VXUS	June 30, 2025	41	$2,546
LI	June 30, 2025	100	$2,520	-60.6%
FID	June 30, 2025	146	$2,519
FLN	June 30, 2025	142	$2,459
WEYS	June 30, 2025	79	$2,408	53.5%
CME	June 30, 2025	9	$2,388	-4.5%
IAU	June 30, 2025	40	$2,358	25.0%
ARKK	June 30, 2025	49	$2,331
AZN	June 30, 2025	30	$2,205	12.3%
DGX	June 30, 2025	13	$2,200	29.9%
EXAS	June 30, 2025	50	$2,165	No longer tracked
ICLN	June 30, 2025	187	$2,136
AFL	June 30, 2025	19	$2,112	5.8%
NXPI	June 30, 2025	11	$2,091	11.5%
FRT	June 30, 2025	21	$2,054	12.3%
LULU	June 30, 2025	7	$1,981	-60.2%
FTSM	June 30, 2025	33	$1,975
CHWY	June 30, 2025	60	$1,951	-57.4%
BLMN	June 30, 2025	272	$1,950	-1.5%
PNC	June 30, 2025	11	$1,933	18.6%
NCLH	June 30, 2025	100	$1,896	-25.3%
LIN	June 30, 2025	4	$1,863	2.2%
QVCGA (filed as QVCGAXXXX)	June 30, 2025	9,200	$1,850	No longer tracked
WBA	June 30, 2025	165	$1,843	No longer tracked
RFEM	June 30, 2025	28	$1,822
PRLB	June 30, 2025	50	$1,752	145.3%
EPS	June 30, 2025	29	$1,719
OXYWS	June 30, 2025	62	$1,716	No longer tracked
FLGT	June 30, 2025	100	$1,690	8.0%
AMCR	June 30, 2025	173	$1,678	-8.9%
ADI	June 30, 2025	8	$1,613	75.3%
UHT	June 30, 2025	39	$1,597	-8.4%
NEAR	June 30, 2025	31	$1,577
MRNA	June 30, 2025	55	$1,560	588.7%
SKYT	June 30, 2025	220	$1,560	No longer tracked
PAYX	June 30, 2025	10	$1,543	-32.0%
IBB	June 30, 2025	12	$1,535	62.3%
CB	June 30, 2025	5	$1,510	14.2%
QS	June 30, 2025	360	$1,498	-32.0%
EWA	June 30, 2025	62	$1,453
HRL	June 30, 2025	46	$1,423	-33.1%
SMR	June 30, 2025	100	$1,416	-80.4%
LH	June 30, 2025	6	$1,396	17.5%
AMR	June 30, 2025	10	$1,253	52.5%
ACN	June 30, 2025	4	$1,248	-33.5%
NFE	June 30, 2025	150	$1,247	97.9%
NSC	June 30, 2025	5	$1,184	24.0%
LMBS	June 30, 2025	24	$1,180
NWN	June 30, 2025	27	$1,153	19.3%
LBTYA	June 30, 2025	100	$1,151	-10.9%
BFLY	June 30, 2025	500	$1,140	347.5%
HOLX	June 30, 2025	18	$1,112	No longer tracked
CHTR	June 30, 2025	3	$1,106	-73.3%
VCSH	June 30, 2025	14	$1,105
SALM	June 30, 2025	2,000	$1,060	No longer tracked
LHX	June 30, 2025	5	$1,047	-5.7%
VWO	June 30, 2025	22	$996
RAVI	June 30, 2025	13	$983
EWC	June 30, 2025	24	$978
SNREY	June 30, 2025	20	$966	No longer tracked
BLK	June 30, 2025	1	$946	1.0%
IHAK	June 30, 2025	20	$940
LKOR	June 30, 2025	22	$934
DJT	June 30, 2025	47	$919	-50.6%
MJ	June 30, 2025	47	$917	37.7%
WRBY	June 30, 2025	50	$912	23.3%
FDS	June 30, 2025	2	$909	-40.5%
WEC	June 30, 2025	8	$872	-2.5%
CIM	June 30, 2025	66	$847	-33.2%
PFFD	June 30, 2025	44	$842
PID	June 30, 2025	44	$839
HAIL	June 30, 2025	32	$826
SYY	June 30, 2025	11	$825	2.3%
LUMN	June 30, 2025	197	$772	31.3%
GNRC	June 30, 2025	6	$760	51.4%
DIAL	June 30, 2025	42	$751
BOND	June 30, 2025	8	$740	-4.9%
STZ	June 30, 2025	4	$734	-30.6%
TRIP	June 30, 2025	50	$709	-34.8%
BDX	June 30, 2025	3	$687	30.6%
PGX	June 30, 2025	61	$684
NHI	June 30, 2025	9	$665	-6.3%
FICS	June 30, 2025	18	$660
AEG	June 30, 2025	100	$659	16.7%
CL	June 30, 2025	7	$656	-7.3%
VTLE	June 30, 2025	30	$637	No longer tracked
HAS	June 30, 2025	10	$615	21.3%
PH	June 30, 2025	1	$608	39.2%
MED	June 30, 2025	45	$607	-16.5%
POAI	June 30, 2025	399	$606	No longer tracked
SOBO	June 30, 2025	23	$587	30.5%
IDRV	June 30, 2025	20	$585
RUM	June 30, 2025	80	$566	-15.6%
SKT	June 30, 2025	16	$541	14.8%
WGHTQ	June 30, 2025	1,000	$523	No longer tracked
SND	June 30, 2025	200	$518	165.7%
VPL	June 30, 2025	7	$507
NFTY	June 30, 2025	9	$502
VALE	June 30, 2025	50	$499	41.7%
WBD	June 30, 2025	45	$482	170.0%
PCY	June 30, 2025	23	$464
PSQH	June 30, 2025	200	$458	-84.7%
LEG	June 30, 2025	57	$451	No longer tracked
GME	June 30, 2025	20	$446	1.3%
FDN	June 30, 2025	2	$444
USB	June 30, 2025	10	$422	27.1%
MINT	June 30, 2025	4	$402
CARR	June 30, 2025	6	$380	-24.7%
VFC	June 30, 2025	21	$326	22.0%
VTRS	June 30, 2025	36	$314	97.1%
VEA	June 30, 2025	6	$305
PJT	June 30, 2025	2	$276	-16.0%
EVGO	June 30, 2025	100	$266	-62.2%
PSK	June 30, 2025	8	$259
IGLB	June 30, 2025	5	$251
LUNR	June 30, 2025	33	$246	35.3%
TJX	June 30, 2025	2	$244	7.4%
CBOE	June 30, 2025	1	$226
EXP	June 30, 2025	1	$222	-15.2%
DDD	June 30, 2025	100	$212	145.5%
LNSR	June 30, 2025	15	$212	-48.7%
DHR	June 30, 2025	1	$205	8.4%
OPEN	June 30, 2025	200	$204	357.8%
EVR	June 30, 2025	1	$200	-3.1%
GWRE	June 30, 2025	1	$187	-35.4%
RKLB (filed as RKLBXXXX)	June 30, 2025	10	$179	106.7%
AMZE	June 30, 2025	330	$173	No longer tracked
ACB	June 30, 2025	37	$164	-7.5%
IFLN	June 30, 2025	9	$163
RLI	June 30, 2025	2	$161	-22.5%
KEYS	June 30, 2025	1	$150	134.7%
LSTR	June 30, 2025	1	$150	24.8%
OGN	June 30, 2025	10	$149	41.7%
CP	June 30, 2025	2	$140	8.4%
PLUG	June 30, 2025	100	$135	27.5%
DCI	June 30, 2025	2	$134	27.8%
OZK	June 30, 2025	3	$130	-0.8%
SUI	June 30, 2025	1	$129	-12.4%
KTB	June 30, 2025	2	$128	-1.9%
NLOP	June 30, 2025	4	$126	-70.0%
CFR	June 30, 2025	1	$125	20.6%
HYLS	June 30, 2025	3	$123
POST	June 30, 2025	1	$116	-33.4%
BPPTU	June 30, 2025	200	$111	No longer tracked
STEM (filed as STEMXXXX)	June 30, 2025	300	$105	-31.6%
WBS	June 30, 2025	2	$103	No longer tracked
CLIP	June 30, 2025	1	$100
PNW	June 30, 2025	1	$95	7.2%
KOSS	June 30, 2025	20	$94	-24.3%
OMC	June 30, 2025	1	$83	3.1%
VNQI	June 30, 2025	2	$81
RNWWW	June 30, 2025	667	$80	No longer tracked
HYG	June 30, 2025	1	$79
IFF	June 30, 2025	1	$78	12.1%
ADC	June 30, 2025	1	$77	-9.8%
CMS	June 30, 2025	1	$75	-8.0%
BRBR	June 30, 2025	1	$74	-87.2%
BKU	June 30, 2025	2	$69	21.9%
KD	June 30, 2025	2	$63	-72.4%
CCOI	June 30, 2025	1	$61	-82.5%
LILA	June 30, 2025	5	$32	39.8%
AMC	June 30, 2025	8	$23	-10.6%
TLRY	June 30, 2025	33	$22	780.5%
CGC	June 30, 2025	14	$13	-28.2%
SQFTW	June 30, 2025	315	$11
HCWC	June 30, 2025	17	$9	No longer tracked
TCRT	June 30, 2025	6	$9	-83.1%
PLBY	June 30, 2025	6	$7	-35.8%
DMTKQ	June 30, 2025	700	$0	No longer tracked
ECAU	June 30, 2025	80	$0	No longer tracked
IMRSQ	Dec. 31, 2025	59,000	$0	No longer tracked
ZOOM	June 30, 2025	100	$0	No longer tracked