Addison Advisors LLC

CIK 1843745 · View on SEC EDGAR ↗

Portfolio value QoQ: -53.2% 13F does not disclose cash

Top 10 holdings weight39.31%

Top 25 holdings weight60.51%

Positions above 1%26

Effective number of positions46.9

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

Turnover Q2 2026: 3.3% Est. buys $10,956,516 · sells $274,440,550

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 61.2% still held

New positions59

Increased57

Decreased478

Closed331

Portfolio value $211.8M #6,343 of 9,337 by 13F value · top 67.9%

Positions 707

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.0%

Financials 2.0%

Industrials 1.8%

Communication Services 1.5%

Healthcare 1.2%

Retail 0.8%

Energy 0.7%

Utilities 0.3%

Consumer Discretionary 0.2%

Consumer products 0.2%

Consumer Staples 0.2%

Materials 0.1%

Real Estate 0.1%

Other/Unmapped 86.9%

Full portfolio 707 positions

Search positions by ticker or company name

					Streak
VIG Vanguard Div Appreciation ETF	$13,393,921	6.32%	56,605	$-7,610,130	Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$10,563,570	4.99%	210,304	$-11,017,827	Down ×1
VLUE iShares MSCI USA Value Factor ETF	$9,235,019	4.36%	46,219	$-7,094,792	Down ×5
VUG Vanguard Morningstar Growth ETF	$9,144,126	4.32%	106,154	$-6,401,242	Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$8,527,624	4.03%	144,585	$-11,685,425	Down ×1
VIGI Vanguard International Dividend Appreciation ETF	$7,420,094	3.50%	79,461	$592,726	Up ×6
DFUV Dimensional ETF Trust	$7,301,284	3.45%	132,726	$-5,957,954	Down ×2
VCRB Vanguard Core Bond ETF	$6,776,166	3.20%	87,737	$-6,878,672	Down ×1
BNDX Vanguard Total International Bond ETF	$5,466,396	2.58%	112,872	$-6,812,717	Down ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF	$5,426,724	2.56%	17,717	$-4,523,200	Down ×1
DFIS Dimensional ETF Trust	$4,116,300	1.94%	117,508	$-2,587,195	Down ×2
DFIV Dimensional ETF Trust	$3,851,055	1.82%	71,289	$-1,323,813	Down ×1
VGK Vanguard FTSEEuropean ETF	$3,337,516	1.58%	37,695	$-1,086,915	Down ×2
SMLF iShares Trust	$3,018,459	1.43%	33,862	$-2,391,080	Down ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,946,869	1.39%	158,647	$-2,858,248	Down ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF	$2,931,889	1.38%	141,877	$-2,640,737	Down ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,917,986	1.38%	175,307	$-3,003,726	Down ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$2,871,790	1.36%	140,019	$-3,112,840	Down ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$2,869,128	1.35%	175,107	$-3,084,792	Down ×1
CGW Invesco Exchange-Traded Fund Trust II	$2,826,193	1.33%	42,997	$-3,637,950	Down ×2
DFSU Dimensional ETF Trust	$2,752,430	1.30%	59,027	$-1,258,694	Down ×1
DFSI Dimensional ETF Trust	$2,673,123	1.26%	59,271	$-1,265,880	Down ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF	$2,623,728	1.24%	124,613	$-2,999,606	Down ×1
IBCA iShares iBonds Dec 2035 Term Corporate ETF	$2,594,985	1.23%	101,327	$-2,174,208	Down ×1
LRGF iShares Trust	$2,582,009	1.22%	34,140	$-1,806,463	Down ×6
SCHR SCHWAB STRATEGIC TRUST	$2,491,647	1.18%	101,040	$-774,279	Down ×3
IQLT iShares Trust	$1,808,030	0.85%	36,489	$-7,602,364	Down ×1
IAGG iShares International Aggregate Bond Fund	$1,798,628	0.85%	35,546	$-608,046	Down ×1
AAPL Apple Inc. - Common Stock	$1,714,788	0.81%	5,926	$-4,650,662	Down ×1
DXJ WisdomTree Trust	$1,707,804	0.81%	9,842	$967,869	Up ×1
VPL Vanguard FTSE Pacific ETF	$1,694,512	0.80%	14,647	$-1,456,792	Down ×2
XLP XLP	$1,680,091	0.79%	20,225	$-1,427,197	Down ×1
IBID iShares iBonds Oct 2027 Term TIPS ETF	$1,581,616	0.75%	60,275	$-1,256,120	Down ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,580,500	0.75%	80,576	$-1,417,373	Down ×1
PRF Invesco Exchange-Traded Fund Trust	$1,545,258	0.73%	28,600	$57,331	Down ×1
IBIE iShares iBonds Oct 2028 Term TIPS ETF	$1,540,733	0.73%	58,583	$-1,316,987	Down ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,532,342	0.72%	78,481	$-1,339,280	Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,493,611	0.71%	73,342	$-1,472,151	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,465,659	0.69%	7,325	$-2,151,787	Down ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,445,795	0.68%	7,540	$696,271	Up ×1
IBIC iShares iBonds Oct 2026 Term TIPS ETF	$1,444,995	0.68%	55,385	$-1,218,616	Down ×2
DGS WisdomTree Trust	$1,412,867	0.67%	21,834	$-2,075,217	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,398,548	0.66%	3,749	$-4,621,528	Down ×4
ESGV VANGUARD WORLD FUND	$1,363,395	0.64%	10,310	$-594,819	Down ×3
IBDS iShares Trust	$1,339,706	0.63%	55,314	$-1,153,330	Down ×1
IVV iShares Trust	$1,285,096	0.61%	1,716	$386,931	Up ×1
IWF iShares Russell 1000 Growth Fund	$1,050,169	0.50%	8,458	$-238,203	Up ×2
FNDX SCHWAB STRATEGIC TRUST	$1,029,629	0.49%	33,107	$-472,461	Down ×6
USFR WisdomTree Floating Rate Treasury Fund	$984,242	0.46%	19,548	$-2,027,248	Down ×2
VSGX Vanguard ESG International Stock ETF	$889,520	0.42%	10,803	$-377,663	Down ×6
GE GE Aerospace Common Stock	$888,357	0.42%	2,377	$-1,153,937	Down ×1
GMF State Street SPDR S&P Emerging Asia Pacific ETF	$837,592	0.40%	5,336	$-1,382,412	Down ×5
XOM Exxon Mobil Corporation Common Stock	$799,403	0.38%	5,847	$-2,766,172	Down ×4
VTI Vanguard Morningstar Total Stock Market ETF	$706,781	0.33%	1,910	$-140,727	Down ×4
VO Vanguard Morningstar Mid-Cap ETF	$698,381	0.33%	8,668	$-860,433	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$694,194	0.33%	2,913	$-850,337	Down ×1
ESML iShares Trust	$692,370	0.33%	12,379	$-1,112,174	Down ×4
ANET Arista Networks, Inc. Common Stock	$682,239	0.32%	4,016	$65,023	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$672,358	0.32%	1,881	$-1,884,339	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$659,267	0.31%	2,014	$-2,257,330	Down ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust	$650,025	0.31%	11,085	$56,864	Down ×4
DLS WisdomTree Trust	$646,189	0.31%	7,712	$-723,011	Down ×6
NULV Nushares ETF Trust	$597,231	0.28%	11,947	$-862,728	Down ×1
CAT Caterpillar, Inc. Common Stock	$578,242	0.27%	543	$-840,804	Down ×1
AVGO Broadcom Inc. - Common Stock	$572,756	0.27%	1,516	$-1,136,669	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$548,928	0.26%	1,097	$-3,282,276	Down ×3
IMCG iShares Trust	$541,142	0.26%	5,505	$-91,775	Down ×1
DFSE Dimensional ETF Trust	$536,258	0.25%	10,971	$-621,664	Down ×1
JNJ Johnson & Johnson Common Stock	$535,624	0.25%	2,109	$-1,855,978	Down ×2
DFAT Dimensional ETF Trust	$528,026	0.25%	7,554	$-1,117,470	Down ×1
QQQ Invesco QQQ Trust, Series 1	$518,168	0.24%	704	$-334,703	Down ×1
GEV GE Vernova Inc. Common Stock	$513,517	0.24%	437	$-950,337	Down ×1
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$513,227	0.24%	19,935	$-294,767	Down ×1
XLI SELECT SECTOR SPDR TRUST	$494,009	0.23%	2,667	$-341,003	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$492,189	0.23%	1,393	$-1,391,405	Down ×1
SCHW Charles Schwab Corporation (The) Common Stock	$484,879	0.23%	5,255	$-29,568	Down ×1
FNDA SCHWAB STRATEGIC TRUST	$408,498	0.19%	10,733	$-2,466,065	Down ×3
HD Home Depot, Inc. (The) Common Stock	$401,351	0.19%	1,138	$-1,089,837	Down ×1
DIS Walt Disney Company (The) Common Stock	$391,160	0.18%	4,064	$-146,456	Down ×2
LRCX Lam Research Corporation - Common Stock	$377,864	0.18%	872	$-236,196	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$371,922	0.18%	660	$-193,330	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$368,007	0.17%	509	$-301,219	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$346,001	0.16%	12,491	$29,968	Down ×1
BSMY Invesco BulletShares 2034 Municipal Bond ETF	$344,009	0.16%	13,955	$-224,279	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$339,075	0.16%	710	$-1,033,340	Down ×2
BSCZ Invesco BulletShares 2035 Corporate Bond ETF	$333,989	0.16%	16,316	$274,870	Up ×1
LLY Eli Lilly and Company Common Stock	$328,001	0.15%	273	$-947,721	Down ×1
FNDC SCHWAB STRATEGIC TRUST	$325,692	0.15%	6,707	$-308,137	Down ×4
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$305,177	0.14%	12,115	$-130,049	Down ×1
ORCL Oracle Corporation Common Stock	$304,971	0.14%	2,081	$-743,189	Down ×1
BSMW Invesco BulletShares 2032 Municipal Bond ETF	$303,817	0.14%	12,085	$-250,398	Down ×1
STIP iShares 0-5 Year TIPS Bond ETF	$299,840	0.14%	2,935	$220,198	Up ×1
BSSX Invesco BulletShares 2033 Municipal Bond ETF	$298,435	0.14%	11,565	$-195,396	Down ×1
BSMZ Invesco BulletShares 2035 Municipal Bond ETF	$279,423	0.13%	10,900	$122,253	Up ×2
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$278,423	0.13%	13,360	$-62,213	Down ×1
IWD iShares Russell 1000 Value ETF	$274,431	0.13%	1,132	$32,556
FNDF SCHWAB STRATEGIC TRUST	$271,820	0.13%	5,152	$-167,083	Down ×2
VPLS Vanguard Core Plus Bond ETF	$264,224	0.12%	3,406		Up ×1
VOO Vanguard S&P 500 ETF	$258,241	0.12%	376	$-605,817	Down ×1
MGV VANGUARD WORLD FUND	$254,982	0.12%	1,560	$-553,115	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
VIGI	$7,420,094	3.50%	up ×6
PICB	$206,009	0.10%	up ×4
AOA	$14,445	0.01%	up ×3
STE	$9,476	0.00%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VPLS	$264,224	3,406	0.12%
Unknown issuer (CUSIP: 438516205)	$90,569	405	0.04%
Unknown issuer (CUSIP: 43849R105)	$88,875	402	0.04%
SCHI	$65,090	2,875	0.03%
SMBS	$56,357	2,217	0.03%
MBB	$28,262	299	0.01%
Unknown issuer (CUSIP: 46438G216)	$25,812	1,015	0.01%
Unknown issuer (CUSIP: 46438G190)	$25,802	1,015	0.01%
SCHX	$19,159	651	0.01%
HDEF	$16,874	525	0.01%
BRO	$9,623	150	0.00%
SCHH	$7,010	296	0.00%
NVR	$6,814	1	0.00%
CNA	$5,980	123	0.00%
MHK	$5,339	44	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VGIT	Trimmed	-195K	-$11.7M
VTIP	Trimmed	-222K	-$11.0M
VIG	Trimmed	-41K	-$7.6M
VLUE	Trimmed	-69K	-$7.1M
VCRB	Trimmed	-89K	-$6.9M
BNDX	Trimmed	-143K	-$6.8M
VUG	Bought more	+71K	-$6.4M
DFUV	Trimmed	-141K	-$6.0M
AAPL	Trimmed	-19K	-$4.7M
MSFT	Trimmed	-13K	-$4.6M

1 position 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
BSCP	Dec. 31, 2025	192,618	$3,985,273	No longer tracked
BRK-A (filed as BRKA)	June 30, 2026	5	$3,590,700	No longer tracked
NUSC	June 30, 2026	18,645	$840,144
BND	Sept. 30, 2025	11,189	$823,847
QDF	June 30, 2026	8,681	$686,581
CAH	June 30, 2026	2,639	$557,648	-1.9%
RSPT	June 30, 2026	9,662	$437,303	2.9%
NUEM	June 30, 2026	11,175	$410,555
DGRO	June 30, 2026	5,268	$369,709
UL (filed as ULXXXX)	Dec. 31, 2025	5,818	$344,892	-8.3%
CEF	June 30, 2026	6,135	$292,763
AVY	June 30, 2026	1,600	$276,288	4.7%
DGX	June 30, 2026	1,400	$274,372	9.6%
BN	June 30, 2026	6,529	$264,230	-13.5%
PSX	June 30, 2026	1,384	$252,138	59.6%
BAX	June 30, 2026	14,571	$244,793	13.6%
BSMP	Dec. 31, 2025	9,540	$233,969	No longer tracked
VT	June 30, 2026	1,633	$225,877
HON	June 30, 2026	934	$211,113	-4.4%
XPO	June 30, 2026	1,075	$209,142	-10.9%
IBDQ	Dec. 31, 2025	8,169	$205,778
XLC	June 30, 2026	1,813	$200,990	4.2%
IXN	June 30, 2026	1,785	$178,447	5.8%
MID	June 30, 2026	2,675	$163,431
PZA	June 30, 2026	7,090	$162,929
AON	June 30, 2026	500	$161,390	-18.0%
XLE	June 30, 2026	2,608	$159,767	19.5%
TRI	March 31, 2026	1,031	$135,979	7.9%
SCHX	Dec. 31, 2025	5,046	$132,912	12.9%
L	June 30, 2026	1,200	$128,088	-6.7%
MGK	June 30, 2026	348	$127,870	6.2%
IPG	Dec. 31, 2025	4,428	$123,586	No longer tracked
FLRN	June 30, 2026	3,825	$117,734
ESE	June 30, 2026	418	$117,613	-22.3%
GRMN	June 30, 2026	470	$109,046	20.2%
ILCV	June 30, 2025	1,335	$108,736	27.5%
MPC	June 30, 2026	440	$107,440	69.5%
MO	June 30, 2026	1,532	$101,098	-5.7%
IRM	June 30, 2026	972	$99,242	-11.1%
AGCO	June 30, 2026	850	$98,490	-2.9%
TJX	June 30, 2026	597	$95,341	-11.3%
LMT	June 30, 2026	141	$85,219	-0.6%
SPYX	March 31, 2026	1,510	$84,847	19.7%
LDEM	June 30, 2026	1,375	$79,699
SMH	June 30, 2026	200	$76,680	-3.4%
KEY	June 30, 2026	3,740	$74,987	-12.5%
WPC	June 30, 2026	1,100	$74,756	-10.6%
APD	June 30, 2026	252	$73,204	-4.7%
SHOP	June 30, 2026	610	$72,359	40.2%
XLU	June 30, 2026	1,574	$72,231	No longer tracked
XEL	June 30, 2026	857	$68,081	-11.0%
BAM	June 30, 2026	1,524	$67,743	-0.3%
FXO	June 30, 2026	1,180	$66,305
ITOT	June 30, 2026	463	$65,946	2.4%
RACE	June 30, 2026	191	$64,644	3.0%
OHI	June 30, 2026	1,400	$61,348	-4.9%
QQQM	June 30, 2026	254	$60,370
FXH	June 30, 2026	547	$60,045
LULU	June 30, 2026	385	$58,944	-18.4%
FLOT	June 30, 2026	1,115	$56,810
IR	June 30, 2026	705	$56,485	-4.2%
BIO	June 30, 2026	200	$55,750	29.4%
GXO	June 30, 2026	1,075	$55,739	-9.3%
BHP	June 30, 2026	751	$54,629	4.2%
PSCT	June 30, 2026	876	$52,626
VXX	June 30, 2025	1,020	$52,500	-64.2%
FNCL	June 30, 2026	743	$52,159
AEM	June 30, 2026	248	$50,340	18.2%
STLA	June 30, 2026	6,987	$49,539	-21.8%
CM	June 30, 2026	522	$49,460	-4.1%
GPC	June 30, 2026	467	$49,386	7.0%
SLF	June 30, 2026	789	$49,360	0.2%
JCI	June 30, 2026	376	$49,238	7.4%
FDIS	June 30, 2026	522	$48,682
DPST	Dec. 31, 2025	485	$48,525
IX	June 30, 2026	1,537	$46,095	-1.8%
CTLP	June 30, 2026	4,250	$45,943	No longer tracked
YUMC	June 30, 2026	940	$45,854	-1.5%
UTHR	June 30, 2026	75	$44,474	-1.0%
HSY	June 30, 2026	213	$44,281	-8.2%
DOW	June 30, 2026	1,050	$43,734	4.2%
CNQ	June 30, 2026	896	$43,663	22.3%
MRSH	June 30, 2026	245	$42,496	2.3%
GTLS	June 30, 2026	200	$41,350	No longer tracked
TAK	June 30, 2026	2,170	$40,189	11.1%
IGPT	June 30, 2026	681	$39,542	-0.4%
MOAT	June 30, 2026	405	$39,164
HAL	June 30, 2026	1,000	$38,990	-3.4%
SPTI	Dec. 31, 2025	1,340	$38,726	-5.7%
EME	June 30, 2026	52	$38,393	-6.1%
SMFG	June 30, 2026	1,876	$37,051	8.7%
JEPI	June 30, 2026	650	$36,842
FAST	June 30, 2026	793	$36,796	5.5%
USB	June 30, 2026	700	$36,407	-5.2%
COIN	June 30, 2026	200	$34,922	28.8%
PKW	June 30, 2026	264	$34,650
WM	Sept. 30, 2025	150	$34,323	-6.4%
RILY	Sept. 30, 2025	11,545	$34,289	-18.4%
DFS	June 30, 2025	192	$32,776	No longer tracked
SOXL	Dec. 31, 2025	937	$32,646	290.8%
SLV	Sept. 30, 2025	953	$31,268	30.1%
WTRG	June 30, 2026	771	$31,049	0.9%
BCS	June 30, 2026	1,451	$30,704	-12.2%
FBIN	Sept. 30, 2025	591	$30,425	-27.6%
FAS	Dec. 31, 2025	170	$30,243	-14.4%
SGOV	June 30, 2026	300	$30,198	0.0%
PSKY	March 31, 2026	2,215	$29,681	8.4%
PARA	Sept. 30, 2025	2,215	$28,574
NXPI	June 30, 2026	144	$28,348	-13.9%
RIO	June 30, 2025	466	$27,998	64.0%
HIBL	June 30, 2025	1,050	$27,878	180.2%
UBS	June 30, 2026	711	$27,779	-2.8%
VOE	June 30, 2026	146	$26,905
INDL	Sept. 30, 2025	420	$26,490	-27.2%
BRZU	Sept. 30, 2025	400	$26,204
SOLV	June 30, 2026	401	$26,186	14.1%
MKC	June 30, 2026	516	$26,028	-9.7%
BND	June 30, 2026	353	$25,995
CTSH	June 30, 2026	416	$25,522	51.5%
PSCF	June 30, 2026	437	$24,844
AEE	June 30, 2026	223	$24,513	-11.8%
GL	June 30, 2026	176	$24,494	-7.1%
MELI	June 30, 2026	14	$24,207	9.6%
USHY	Dec. 31, 2025	626	$23,651	-5.0%
PSCH	June 30, 2026	567	$23,330
DIA	June 30, 2025	55	$23,094
NET	June 30, 2026	111	$22,904	46.6%
EFX	June 30, 2026	125	$22,509	-10.2%
PCY	Dec. 31, 2025	1,042	$22,466
JXI	June 30, 2026	260	$22,449
TECK	June 30, 2026	432	$22,356	14.1%
COO	June 30, 2026	305	$21,808	-20.8%
EMSF	June 30, 2026	690	$21,436
XLRE	June 30, 2026	525	$21,436	No longer tracked
DD	June 30, 2026	465	$21,298	-3.6%
GBTC	June 30, 2026	400	$21,104	45.5%
SLQD	Sept. 30, 2025	413	$20,894
TXT	June 30, 2026	236	$20,666	-17.4%
NMR	June 30, 2026	2,594	$20,467	11.0%
LQDA	June 30, 2026	535	$20,191	-65.3%
GTY	June 30, 2026	607	$19,303	-16.5%
SNA	June 30, 2026	53	$19,251	-8.7%
TECH	June 30, 2026	363	$18,971	2.7%
LH	June 30, 2026	70	$18,677	10.2%
VICI	June 30, 2026	682	$18,633	-15.1%
CHRD	June 30, 2026	131	$18,626	21.7%
DVN	June 30, 2026	332	$16,707	16.1%
FTV	June 30, 2026	300	$16,584	-6.1%
RXO	June 30, 2026	1,075	$15,717	3.8%
EUFN	June 30, 2026	445	$15,509
SRCE	June 30, 2026	220	$15,227	5.7%
BMVP	June 30, 2026	300	$14,967
XYZ	June 30, 2026	246	$14,805	0.3%
EWBC	June 30, 2026	135	$14,413	-1.7%
ALC	June 30, 2026	189	$14,242	-4.1%
SCHB	June 30, 2026	564	$14,157	2.5%
APPF	June 30, 2026	88	$13,889	27.4%
GDX	June 30, 2026	150	$13,766	15.9%
EMB	Sept. 30, 2025	146	$13,523
SPSM	Dec. 31, 2025	291	$13,480	15.3%
WBD	June 30, 2026	488	$13,401	16.1%
SHY	June 30, 2026	160	$13,212
WPM	June 30, 2026	100	$13,101	21.3%
PEY	June 30, 2026	610	$13,066
EES	June 30, 2026	225	$13,061
CME	June 30, 2026	44	$12,996	22.3%
IEMG	June 30, 2026	186	$12,974
PID	June 30, 2026	580	$12,903
OHI	June 30, 2025	333	$12,681	23.8%
ZBH	June 30, 2026	140	$12,659	6.4%
GOLD	June 30, 2025	650	$12,636	87.7%
NYT	June 30, 2026	150	$12,560	-8.5%
TAP	June 30, 2026	289	$12,446	-6.3%
CWCO	June 30, 2026	372	$12,321	2.8%
RDDT	June 30, 2026	90	$12,119	-13.3%
SPTL	Dec. 31, 2025	448	$12,074	-10.7%
FENY	June 30, 2026	353	$12,010
TU	Dec. 31, 2025	762	$12,007	-40.2%
BMI	June 30, 2026	78	$11,884	-15.8%
WCN	June 30, 2026	73	$11,825	-7.4%
IVZ	June 30, 2026	485	$11,781	15.6%
SM	June 30, 2026	377	$11,755	34.3%
SPMO	June 30, 2026	104	$11,660
ET	Sept. 30, 2025	640	$11,604	No longer tracked
GDMN	June 30, 2025	256	$11,152
URBN	June 30, 2026	175	$11,087	15.2%
NOBL	June 30, 2026	100	$10,601	-2.1%
AMLP	June 30, 2026	200	$10,528
XJR	March 31, 2026	245	$10,433
OKE	June 30, 2025	102	$10,121	8.5%
LYB	Sept. 30, 2025	174	$10,068	20.8%
PSA	June 30, 2026	37	$10,024	-11.5%
EVGO	Dec. 31, 2025	2,000	$9,460	-53.6%
FIS	March 31, 2026	142	$9,438	-28.4%
CAC	June 30, 2025	229	$9,268	40.4%
ESLT	June 30, 2026	11	$9,189	-6.5%
ESNT	June 30, 2026	156	$9,117	-5.0%
UFPI	June 30, 2025	85	$9,099	-21.5%
IWM	June 30, 2025	45	$8,978	31.3%
WMS	June 30, 2026	65	$8,914	-17.5%
ULTA	June 30, 2026	17	$8,887	20.3%
CNI	June 30, 2026	86	$8,839	0.1%
EXPO	June 30, 2025	109	$8,836	-8.0%
VCSH	Sept. 30, 2025	108	$8,586
B	June 30, 2026	207	$8,434	8.9%
PTH	June 30, 2025	213	$8,405
MTDR	June 30, 2026	132	$8,340	6.5%
VOOG	June 30, 2026	20	$8,154	5.7%
KD	June 30, 2026	621	$8,148	2.7%
CHKP	June 30, 2026	56	$8,001	-1.4%
OSK	June 30, 2025	85	$7,997	16.8%
SWKS	June 30, 2026	145	$7,765	23.8%
NWE	Sept. 30, 2025	150	$7,695	17.3%
FREL	Sept. 30, 2025	281	$7,599
ROKU	June 30, 2026	80	$7,570	11.1%
GIS	Dec. 31, 2025	150	$7,563	-31.9%
ILMN	Sept. 30, 2025	79	$7,538	209.2%
FE	June 30, 2026	145	$7,346	-8.2%
MSM	June 30, 2026	77	$7,105	9.4%
AKRE	June 30, 2026	132	$6,977
LNC	June 30, 2026	194	$6,887	15.7%
PODD	Dec. 31, 2025	22	$6,793	-52.3%
WAB	June 30, 2026	27	$6,748	8.3%
KHC	June 30, 2026	296	$6,658	-7.5%
ARCC	March 31, 2026	329	$6,656	4.4%
ALV	June 30, 2025	75	$6,634	0.2%
FBND	June 30, 2026	145	$6,615
TLT	June 30, 2026	76	$6,589
KTB	June 30, 2026	93	$6,537	-23.0%
MSM	June 30, 2025	84	$6,525	53.1%
STKL	June 30, 2026	1,000	$6,480	No longer tracked
CKPT	June 30, 2025	1,600	$6,464	No longer tracked
AMG	June 30, 2026	23	$6,365	12.5%
ANSS	Sept. 30, 2025	18	$6,323	No longer tracked
BILL	June 30, 2026	165	$6,320	23.0%
MBC	Sept. 30, 2025	572	$6,252	-47.0%
OBDC	March 31, 2026	499	$6,203	-8.0%
NVT	June 30, 2026	52	$6,151	-1.4%
CIVI	March 31, 2026	226	$6,123	No longer tracked
BEN	June 30, 2026	259	$6,118	-1.2%
WRB	June 30, 2026	91	$6,032	-1.1%
RIVN	June 30, 2026	400	$6,020	-15.9%
GIB	June 30, 2026	77	$5,629	10.1%
MUB	June 30, 2026	53	$5,626
TFX	June 30, 2026	47	$5,622	-1.2%
PL	June 30, 2026	200	$5,590	-47.6%
JBHT	June 30, 2026	26	$5,510	-20.6%
AWK	June 30, 2026	40	$5,444	-2.8%
ACWV	June 30, 2025	46	$5,375
ROST	June 30, 2025	42	$5,368	77.4%
AVA	June 30, 2026	133	$5,339	-14.1%
QSR	June 30, 2025	80	$5,332	5.4%
XIFR	June 30, 2026	500	$5,310	-13.7%
ROP	June 30, 2025	9	$5,307	-35.9%
CBU	June 30, 2026	90	$5,279	-10.4%
NFG	June 30, 2026	56	$5,262	-1.1%
PBA	June 30, 2025	130	$5,204	22.9%
AJG	June 30, 2026	24	$5,198	-1.0%
NI	Dec. 31, 2025	117	$5,067	-5.3%
AMCR	Dec. 31, 2025	619	$5,064	0.2%
SCHI	June 30, 2025	224	$5,032	-5.1%
IJT	March 31, 2026	35	$4,941
COLM	June 30, 2025	64	$4,845	-6.8%
ELF	June 30, 2026	79	$4,789	40.2%
M	Dec. 31, 2025	266	$4,770	2.1%
K	Dec. 31, 2025	57	$4,676	No longer tracked
BCX	June 30, 2025	500	$4,665	25.9%
RAL	June 30, 2026	111	$4,617	0.4%
RSG	Dec. 31, 2025	20	$4,590	0.4%
APTV	June 30, 2025	77	$4,582	-35.7%
PNR	Dec. 31, 2025	41	$4,542	-49.3%
EQR	Sept. 30, 2025	66	$4,455	No longer tracked
CFG	June 30, 2026	74	$4,438	-8.2%
STIM	June 30, 2026	3,000	$4,350	69.2%
J	Dec. 31, 2025	29	$4,346	4.7%
VNT	June 30, 2026	120	$4,257	10.0%
INSM	June 30, 2026	26	$4,252	-2.6%
CNH	Dec. 31, 2025	388	$4,211	44.3%
DLB	June 30, 2026	69	$4,145	12.9%
AMRN	Sept. 30, 2025	250	$4,055	-26.2%
CCJ	June 30, 2026	37	$4,019	-14.1%
HRL	June 30, 2026	177	$4,010	-19.1%
ELDN	June 30, 2026	1,300	$4,004	-36.5%
QGEN	June 30, 2026	100	$4,003	17.1%
TMUS	June 30, 2025	15	$4,001	-30.9%
CUBE	June 30, 2026	109	$3,995	-6.5%
LNG	Dec. 31, 2025	17	$3,995	41.4%
ERIC	June 30, 2026	353	$3,979	-17.3%
NICE	June 30, 2026	36	$3,970	27.5%
SWX	June 30, 2025	54	$3,878	11.3%
RBLX	June 30, 2026	68	$3,847	-18.0%
IREN	June 30, 2026	110	$3,771	-11.5%
RLI	June 30, 2026	66	$3,765	-5.1%
NCLH	June 30, 2026	200	$3,740	-29.6%
TFC	Dec. 31, 2025	81	$3,704	-5.9%
REXR	June 30, 2025	94	$3,681	3.1%
SU	June 30, 2025	95	$3,679	83.6%
CYBR	March 31, 2026	8	$3,569	No longer tracked
SJM	June 30, 2026	37	$3,569	3.3%
FDX	June 30, 2026	10	$3,562	-7.7%
PCAR	March 31, 2026	32	$3,505	-5.3%
IAT	June 30, 2025	75	$3,498
CE	June 30, 2025	61	$3,463	-17.7%
SMDV	June 30, 2026	50	$3,440
KNSL	June 30, 2026	10	$3,417	0.8%
HWC	June 30, 2025	65	$3,410	27.5%
BCE	June 30, 2026	135	$3,396	-8.2%
HBI	Dec. 31, 2025	500	$3,295	No longer tracked
GVA	June 30, 2026	27	$3,237	-24.8%
TYG	June 30, 2026	63	$3,141	-9.8%
TOL	June 30, 2026	23	$3,139	-17.8%
OMF	June 30, 2026	58	$3,103	-7.8%
AVB	Dec. 31, 2025	16	$3,091	No longer tracked
PAYC	June 30, 2026	25	$3,000	79.7%
O	June 30, 2026	49	$2,998	-13.2%
RHI	June 30, 2026	118	$2,998	11.8%
AN	Sept. 30, 2025	15	$2,980	-26.1%
JLL	June 30, 2025	12	$2,975	18.2%
SIG	June 30, 2025	51	$2,962	26.8%
HMC	June 30, 2025	109	$2,958	10.2%
VONE	June 30, 2026	10	$2,952
ESTC	June 30, 2026	59	$2,950	66.5%
SIGI	Sept. 30, 2025	34	$2,947	5.2%
VNQI	June 30, 2026	66	$2,934
FER	June 30, 2026	45	$2,928	-24.4%
ROL	June 30, 2026	53	$2,831	-28.9%
HBAN	Dec. 31, 2025	163	$2,816	-11.9%
GAB	June 30, 2026	500	$2,800	-8.5%
OSK	June 30, 2026	19	$2,797	-13.6%
IMUX	March 31, 2026	5,200	$2,776	627.0%
SNOW	June 30, 2026	18	$2,715	33.2%
DASH	June 30, 2026	18	$2,703	3.9%
RYAAY	June 30, 2026	46	$2,659	-15.5%
TMUS	March 31, 2026	13	$2,640	-21.6%
SF	June 30, 2025	27	$2,546	2.1%
ZION	June 30, 2026	44	$2,536	-8.5%
CIBR	June 30, 2026	40	$2,508
FNDE	June 30, 2026	65	$2,487
BFAM	June 30, 2026	30	$2,464	-9.4%
IOT	June 30, 2026	76	$2,409	30.7%
XLG	June 30, 2026	44	$2,401
BTC	June 30, 2026	80	$2,400	46.1%
NTRA	June 30, 2026	12	$2,400	56.8%
GDDY	June 30, 2026	29	$2,398	17.5%
PNR	June 30, 2025	27	$2,362	-48.6%
FTI	June 30, 2026	33	$2,282	6.0%
UFPI	March 31, 2026	25	$2,277	-15.3%
PEG	June 30, 2026	28	$2,267	-15.4%
BBWI	June 30, 2026	120	$2,241	-24.5%
NVCR	June 30, 2026	200	$2,180	0.3%
SE	June 30, 2026	26	$2,154	1.1%
ROP	June 30, 2026	6	$2,124	7.4%
SG	June 30, 2026	400	$2,076	3.2%
SF	June 30, 2026	28	$2,070	1.2%
ASO	Sept. 30, 2025	46	$2,062	3.9%
FLUT	Dec. 31, 2025	8	$2,032	-64.8%
BG	June 30, 2025	26	$1,987	33.7%
MASI	June 30, 2026	11	$1,957	No longer tracked
CW	June 30, 2025	6	$1,904	10.7%
CVNA	June 30, 2026	6	$1,887	-3.2%
VOD	June 30, 2026	124	$1,863	26.9%
WMK	Sept. 30, 2025	25	$1,813	3.0%
HOOD	June 30, 2026	26	$1,802	13.8%
WIX	Dec. 31, 2025	10	$1,777	-28.7%
NNN	June 30, 2026	42	$1,766	-13.2%
PNC	June 30, 2025	10	$1,758	18.2%
DTE	June 30, 2026	12	$1,755	-17.9%
MPWR	June 30, 2025	3	$1,740	102.3%
QGEN (filed as QGENXXXX)	March 31, 2026	38	$1,736	14.4%
SLVM	June 30, 2026	41	$1,732	-11.7%
TYL	June 30, 2026	5	$1,712	12.3%
MTH	June 30, 2026	27	$1,670	-25.7%
PPA	June 30, 2026	10	$1,657
KVUE	Dec. 31, 2025	102	$1,656	0.8%
SHV	June 30, 2026	15	$1,656
J	June 30, 2026	13	$1,655	10.1%
ADT	June 30, 2025	197	$1,604	-26.7%
SW	June 30, 2026	40	$1,594	-8.3%
ALV	June 30, 2026	15	$1,578	-3.5%
FANG	Dec. 31, 2025	11	$1,575	22.5%
TTD	Dec. 31, 2025	32	$1,569	-68.4%
ILCG	June 30, 2026	16	$1,528	2.4%
DAR	March 31, 2026	40	$1,440	1.4%
PBA	June 30, 2026	32	$1,433	-0.3%
SPT	June 30, 2026	250	$1,425	35.0%
CINF	June 30, 2026	9	$1,417	-12.4%
SHLD	June 30, 2026	20	$1,417
AFG	June 30, 2026	11	$1,405	-0.4%
ACI	June 30, 2026	82	$1,398	-14.9%
JXN	March 31, 2026	13	$1,387	26.6%
RYN	June 30, 2026	64	$1,320	-15.4%
ALK	June 30, 2026	35	$1,288	-24.9%
TMHC	June 30, 2026	22	$1,282	No longer tracked
ALGN	June 30, 2025	8	$1,271	-25.7%
TPR	June 30, 2026	9	$1,270	-20.1%
GPN	June 30, 2026	18	$1,212	13.3%
GRAB	June 30, 2026	327	$1,197	-15.9%
SCHZ	March 31, 2026	50	$1,169	-4.2%
TDG	June 30, 2026	1	$1,159	-18.0%
EQNR	June 30, 2026	27	$1,140	34.9%
SWX	June 30, 2026	13	$1,130	-6.6%
CLS	June 30, 2026	4	$1,125	4.9%
SOFI	June 30, 2026	70	$1,112	-11.2%
DHI	June 30, 2026	8	$1,098	-18.2%
BJ	June 30, 2026	11	$1,083	7.5%
EFT	June 30, 2026	100	$1,073	-2.6%
CNH	June 30, 2026	95	$1,045	18.4%
DNOW	June 30, 2026	87	$1,037	22.6%
ALNY	June 30, 2026	3	$993	-27.0%
PCOR	March 31, 2026	13	$946	-4.9%
RHI	Sept. 30, 2025	23	$945	1.0%
WBA	Sept. 30, 2025	82	$942	No longer tracked
EQNR	June 30, 2025	35	$926	68.5%
ORI	Sept. 30, 2025	24	$923	-11.0%
DG	Sept. 30, 2025	8	$916	15.5%
UHS	Sept. 30, 2025	5	$906	-13.9%
GGB	June 30, 2026	250	$903	28.0%
OGN	June 30, 2026	149	$893	1.2%
NLOP	June 30, 2026	75	$864	-14.0%
AXS	Dec. 31, 2025	9	$863	-10.7%
MAA	Dec. 31, 2025	6	$839	-16.2%
SPTS	June 30, 2026	28	$818
CPB	June 30, 2026	36	$802	-13.3%
ACI	Dec. 31, 2025	45	$788	-33.0%
VST	June 30, 2026	5	$752	-8.7%
NXST	June 30, 2026	4	$724	-12.3%
EXAS	March 31, 2026	7	$711	No longer tracked
AVNS	June 30, 2026	50	$701	No longer tracked
LSCC	June 30, 2025	13	$682	171.2%
CBRE	June 30, 2026	5	$678	-3.9%
STZ	Dec. 31, 2025	5	$674	-17.9%
NAD	June 30, 2026	56	$644	-17.8%
ODP	Dec. 31, 2025	23	$641	No longer tracked
ANF	June 30, 2026	7	$640	57.1%
ICE	June 30, 2026	4	$630	23.6%
PVH	June 30, 2026	9	$628	0.9%
FLUT	June 30, 2026	6	$612	-25.9%
MRNA	June 30, 2026	12	$610	190.2%
HOLX	June 30, 2026	8	$605	No longer tracked
EQT	June 30, 2026	9	$573	-3.9%
FMC	June 30, 2026	33	$569	-21.7%
SASR	June 30, 2025	20	$559	No longer tracked
KKR	June 30, 2026	6	$555	-2.0%
BF-B (filed as BFB)	Dec. 31, 2025	20	$542	No longer tracked
SPSB	June 30, 2026	18	$542
PFG	June 30, 2026	6	$541	3.0%
MOH	June 30, 2026	4	$534	-15.2%
EXLS	June 30, 2026	17	$518	38.8%
SBAC	June 30, 2026	3	$517	-8.3%
GTLB	Dec. 31, 2025	11	$496	37.2%
TSCO	June 30, 2025	9	$496	-40.5%
HUMA	June 30, 2026	800	$486	-35.9%
VVX	June 30, 2026	7	$480	-4.9%
ING	June 30, 2026	18	$469	10.8%
MORN	Dec. 31, 2025	2	$465	-13.0%
MSI	Dec. 31, 2025	1	$458	18.8%
DB	June 30, 2026	15	$447	3.6%
ZIMV	Dec. 31, 2025	23	$436	No longer tracked
EA	June 30, 2026	2	$408	No longer tracked
CART	Dec. 31, 2025	11	$405	1.5%
FLO	Dec. 31, 2025	30	$392	-48.5%
FBIN	June 30, 2026	10	$390	-29.6%
CC	June 30, 2026	16	$353	-32.3%
HIMS	June 30, 2026	17	$353	-14.4%
IGR	Sept. 30, 2025	61	$323	-97.2%
IDCC	June 30, 2026	1	$302	19.4%
MNDY	June 30, 2026	4	$277	14.2%
WGHTQ	June 30, 2025	400	$210	No longer tracked
IONQ	June 30, 2026	7	$202	-19.3%
VAC	June 30, 2026	3	$196	0.0%
RYAM	Sept. 30, 2025	32	$124	-3.9%
SVM	June 30, 2025	25	$97	No longer tracked
EAGG	June 30, 2025	2	$95
KLG	Sept. 30, 2025	5	$80	No longer tracked
CARS	June 30, 2026	7	$57	-11.3%
WW	June 30, 2026	4	$55	-6.9%
NUW	Dec. 31, 2025	3	$43	-9.9%
TDAY	June 30, 2026	5	$36	-13.1%
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	49	$35	-18.2%
CRNC	June 30, 2026	3	$19	-29.3%
HQH	June 30, 2026	1	$18	-10.9%
REZI	June 30, 2025	1	$18	-15.9%
XRX	June 30, 2026	5	$7	-3.5%
CNDT	June 30, 2026	4	$6	12.3%
CHPT	June 30, 2026	1	$5	51.1%
NBY	June 30, 2026	1	$2	No longer tracked
XRXDW	June 30, 2026	2	$1	3.7%