Addison Advisors LLC

CIK 1843745 · View on SEC EDGAR ↗

Portfolio value
$168.7M
#7,008 of 9,443 by 13F value · top 74.2%
Positions
707
As of
June 30, 2026

Portfolio value QoQ: -49.0% 13F does not disclose cash

Top 10 holdings weight
40.72%
Top 25 holdings weight
63.93%
Positions above 1%
27
Effective number of positions
42.9

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

Turnover Q2 2026: 2.07% Est. buys $5,167,369 · sells $190,322,921

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 59.7% still held

New positions
59
Increased
76
Decreased
446
Closed
331
On this page

Sector breakdown

Technology
3.2%
Industrials
1.1%
Financial Services
0.9%
Healthcare
0.9%
Communication Services
0.8%
Financials
0.8%
Retail
0.6%
Utilities
0.3%
Consumer Discretionary
0.3%
Energy
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Communications
0.1%
Materials
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
90.1%

Full portfolio 707 positions

Type Streak 8Q trend
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10,563,570 6.26% 210,304 $-11,017,827 Down ×1
VLUE $9,235,019 5.47% 46,219 $-7,094,792 Down ×5
VGIT Vanguard Intermediate-Term Treasury ETF $8,527,624 5.06% 144,585 $-11,685,425 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $7,420,094 4.40% 79,461 $592,726 Up ×6
DFUV $7,301,284 4.33% 132,726 $-5,957,954 Down ×2
VCRB Vanguard Core Bond ETF $6,776,166 4.02% 87,737 $-6,878,672 Down ×1
BNDX Vanguard Total International Bond ETF $5,466,396 3.24% 112,872 $-6,812,717 Down ×1
VOT $5,426,724 3.22% 17,717 $-4,523,200 Down ×1
DFIS $4,116,300 2.44% 117,508 $-2,587,195 Down ×2
DFIV $3,851,055 2.28% 71,289 $-1,323,813 Down ×1
VGK $3,337,516 1.98% 37,695 $-1,086,915 Down ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2,946,869 1.75% 158,647 $-2,858,248 Down ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $2,931,889 1.74% 141,877 $-2,640,737 Down ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $2,917,986 1.73% 175,307 $-3,003,726 Down ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $2,871,790 1.70% 140,019 $-3,112,840 Down ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $2,869,128 1.70% 175,107 $-3,084,792 Down ×1
CGW $2,826,193 1.68% 42,997 $-3,637,950 Down ×2
DFSU $2,752,430 1.63% 59,027 $-1,258,694 Down ×1
DFSI $2,673,123 1.58% 59,271 $-1,265,880 Down ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF $2,623,728 1.56% 124,613 $-2,999,606 Down ×1
IBCA $2,594,985 1.54% 101,327 $-2,174,208 Down ×1
SCHR $2,491,647 1.48% 101,040 $-774,279 Down ×3
IQLT $1,808,030 1.07% 36,489 $-7,602,364 Down ×1
IAGG $1,798,628 1.07% 35,546 $-608,046 Down ×1
DXJ $1,707,804 1.01% 9,842 $967,869 Up ×1
VPL $1,694,512 1.00% 14,647 $-1,456,792 Down ×2
XLP XLP $1,680,091 1.00% 20,225 $-1,427,197 Down ×1
IBID $1,581,616 0.94% 60,275 $-1,256,120 Down ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1,580,500 0.94% 80,576 $-1,417,373 Down ×1
PRF $1,545,258 0.92% 28,600 $57,331 Down ×1
IBIE $1,540,733 0.91% 58,583 $-1,316,987 Down ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1,532,342 0.91% 78,481 $-1,339,280 Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1,493,611 0.89% 73,342 $-1,472,151 Down ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,445,795 0.86% 7,540 $696,271 Up ×1
IBIC $1,444,995 0.86% 55,385 $-1,218,616 Down ×2
DGS $1,412,867 0.84% 21,834 $-2,075,217 Down ×1
IBDS $1,339,706 0.79% 55,314 $-1,153,330 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,144,915 0.68% 5,722 $-1,858,602 Down ×1
IWF $1,050,169 0.62% 8,458 $-238,203 Up ×2
USFR $984,242 0.58% 19,548 $-2,027,248 Down ×2
AAPL Apple Inc. - Common Stock $931,740 0.55% 3,220 $-337,464 Down ×1
GMF $837,592 0.50% 5,336 $-1,382,412 Down ×5
VTI $706,781 0.42% 1,910 $-140,727 Down ×4
VO $698,381 0.41% 8,668 $-860,433 Up ×1
ESML $692,370 0.41% 12,379 $-1,112,174 Down ×4
JVAL $650,025 0.39% 11,085 $56,864 Down ×4
DLS $646,189 0.38% 7,712 $-723,011 Down ×6
NULV $597,231 0.35% 11,947 $-862,728 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $588,589 0.35% 1,647 $-715,209 Down ×1
IMCG $541,142 0.32% 5,505 $-91,775 Down ×1
DFSE $536,258 0.32% 10,971 $-621,664 Down ×1
QQQ Invesco QQQ Trust, Series 1 $518,168 0.31% 704 $-334,703 Down ×1
IBDY $513,227 0.30% 19,935 $-294,767 Down ×1
XLI XLI $494,009 0.29% 2,667 $-341,003 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $484,879 0.29% 5,255 $-29,568 Down ×1
AMZN Amazon.com, Inc. - Common Stock $472,867 0.28% 1,984 $-163,815 Down ×1
MSFT Microsoft Corporation - Common Stock $466,275 0.28% 1,250 $-431,388 Down ×1
AVGO Broadcom Inc. - Common Stock $438,568 0.26% 1,161 $-978,679 Down ×3
FNDA $408,498 0.24% 10,733 $-2,466,065 Down ×3
AMAT Applied Materials, Inc. - Common Stock $368,007 0.22% 509 $123,968 Down ×1
IVV $360,965 0.21% 482 $316,546 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $356,510 0.21% 1,009 $-480,835 Down ×1
SCHF $346,001 0.21% 12,491 $29,968 Down ×1
BSMY Invesco BulletShares 2034 Municipal Bond ETF $344,009 0.20% 13,955 $-224,279 Down ×1
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $333,989 0.20% 16,316 $274,870 Up ×1
FNDC $325,692 0.19% 6,707 $-308,137 Down ×4
CAT Caterpillar, Inc. Common Stock $318,406 0.19% 299 $52,733 Down ×1
IBDX $305,177 0.18% 12,115 $-130,049 Down ×1
BSMW Invesco BulletShares 2032 Municipal Bond ETF $303,817 0.18% 12,085 $-250,398 Down ×1
STIP $299,840 0.18% 2,935 $220,198 Up ×1
BSSX Invesco BulletShares 2033 Municipal Bond ETF $298,435 0.18% 11,565 $-195,396 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $291,318 0.17% 610 $-641,424 Down ×2
LRCX Lam Research Corporation - Common Stock $291,198 0.17% 672 $84,802 Down ×1
BSMZ Invesco BulletShares 2035 Municipal Bond ETF $279,423 0.17% 10,900 $122,253 Up ×2
IBDW $278,423 0.17% 13,360 $-62,213 Down ×1
IWD $274,431 0.16% 1,132 $32,556
JPM JP Morgan Chase & Co. Common Stock $273,976 0.16% 837 $-569,381 Down ×1
FNDF $271,820 0.16% 5,152 $-167,083 Down ×2
VPLS Vanguard Core Plus Bond ETF $264,224 0.16% 3,406 Up ×1
VOO $258,241 0.15% 376 $147,096 Up ×1
MGV $254,982 0.15% 1,560 $-553,115 Down ×1
EEMA iShares MSCI Emerging Markets Asia ETF $253,219 0.15% 2,165 $12,924 Down ×1
LLY Eli Lilly and Company Common Stock $251,881 0.15% 210 $-18,532 Down ×1
AVSD $242,050 0.14% 3,030 $18,899
AGG $238,344 0.14% 2,408 $-699,559 Down ×1
VUG $236,713 0.14% 2,748 $36,663 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $234,329 0.14% 416 $-170,167 Down ×1
EZU $230,740 0.14% 3,320 $22,775
HEDJ $228,000 0.14% 4,000 $18,800
LNT Alliant Energy Corporation - Common Stock $226,658 0.13% 2,971 $-40,146 Down ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF $219,646 0.13% 10,021 $-436,087 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $219,416 0.13% 1,868 $-330,310 Down ×4
MU Micron Technology, Inc. - Common Stock $219,316 0.13% 190 $102,423 Down ×1
ESGE iShares ESG Aware MSCI EM ETF $214,043 0.13% 3,914 $-270,338 Down ×6
DSI $209,171 0.12% 1,469 $-269,894 Down ×1
PICB $206,009 0.12% 8,895 $4,115 Up ×4
IBDV $204,266 0.12% 9,370 $-46,703 Down ×1
BSMT Invesco BulletShares 2029 Municipal Bond ETF $200,131 0.12% 8,690 $-388,772 Down ×1
IWN $194,656 0.12% 880 $27,816
AMD Advanced Micro Devices, Inc. - Common Stock $194,605 0.12% 335 $107,536 Down ×1

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 4.40% up ×6
PICB $206,009 0.12% up ×4
AOA $14,445 0.01% up ×3
KMB $13,941 0.01% up ×3
STE $9,476 0.01% up ×4
IDXX $7,371 0.00% up ×3
ALL $6,425 0.00% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VPLS $264,224 3,406 0.16%
SCHI $65,090 2,875 0.04%
SMBS $56,357 2,217 0.03%
Unknown issuer (CUSIP: 438516205) $33,250 149 0.02%
Unknown issuer (CUSIP: 43849R105) $32,278 146 0.02%
MBB $28,262 299 0.02%
Unknown issuer (CUSIP: 46438G216) $25,812 1,015 0.02%
Unknown issuer (CUSIP: 46438G190) $25,802 1,015 0.02%
SCHX $19,159 651 0.01%
HDEF $16,874 525 0.01%
BRO $9,623 150 0.01%
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
VLUE Trimmed -69K -$7.1M
VCRB Trimmed -89K -$6.9M
BNDX Trimmed -143K -$6.8M
DFUV Trimmed -141K -$6.0M
VOT Trimmed -21K -$4.5M
CGW Trimmed -58K -$3.6M
BSCW Trimmed -151K -$3.1M
BSCV Trimmed -187K -$3.1M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BSCP Dec. 31, 2025 192,618 $3,985,273 No longer tracked
BRKA June 30, 2026 5 $3,590,700 No longer tracked
NUSC June 30, 2026 18,645 $840,144 No longer tracked
BND Sept. 30, 2025 11,189 $823,847
QDF June 30, 2026 8,681 $686,581 No longer tracked
RSPT June 30, 2026 9,662 $437,303 No longer tracked
NUEM June 30, 2026 11,175 $410,555 No longer tracked
DGRO June 30, 2026 5,268 $369,709 No longer tracked
CEF June 30, 2026 6,135 $292,763 No longer tracked
AVY June 30, 2026 1,600 $276,288 11.7%
DGX June 30, 2026 1,400 $274,372 13.8%
PSX June 30, 2026 1,384 $252,138 44.4%
ULXXXX Dec. 31, 2025 4,144 $245,657 No longer tracked
BAX June 30, 2026 14,571 $244,793 24.9%
BSMP Dec. 31, 2025 9,540 $233,969 No longer tracked
VT June 30, 2026 1,633 $225,877 No longer tracked
XPO June 30, 2026 1,075 $209,142 -4.5%
IBDQ Dec. 31, 2025 8,169 $205,778 No longer tracked
XLC June 30, 2026 1,813 $200,990 No longer tracked
IXN June 30, 2026 1,785 $178,447 No longer tracked
MID June 30, 2026 2,675 $163,431 No longer tracked
PZA June 30, 2026 7,090 $162,929 No longer tracked
AON June 30, 2026 500 $161,390 5.7%
XLE June 30, 2026 2,608 $159,767 No longer tracked
SCHX Dec. 31, 2025 5,046 $132,912 No longer tracked
L June 30, 2026 1,200 $128,088 -2.0%
MGK June 30, 2026 348 $127,870 No longer tracked
TRI March 31, 2026 955 $125,955 18.6%
IPG Dec. 31, 2025 4,428 $123,586 No longer tracked
FLRN June 30, 2026 3,825 $117,734 No longer tracked
ESE June 30, 2026 418 $117,613 -18.7%
ILCV June 30, 2025 1,335 $108,736 No longer tracked
MPC June 30, 2026 440 $107,440 42.5%
IRM June 30, 2026 972 $99,242 -3.8%
AGCO June 30, 2026 850 $98,490 -14.8%
HON June 30, 2026 387 $87,474 -1.2%
LMT June 30, 2026 141 $85,219 14.5%
SPYX March 31, 2026 1,510 $84,847 No longer tracked
LDEM June 30, 2026 1,375 $79,699 1.6%
SMH June 30, 2026 200 $76,680 -14.7%
KEY June 30, 2026 3,740 $74,987 -5.0%
WPC June 30, 2026 1,100 $74,756 0.8%
APD June 30, 2026 252 $73,204 5.2%
XLU June 30, 2026 1,574 $72,231 No longer tracked
FXO June 30, 2026 1,180 $66,305 No longer tracked
ITOT June 30, 2026 463 $65,946 No longer tracked
RACE June 30, 2026 191 $64,644 14.3%
OHI June 30, 2026 1,400 $61,348 -1.0%
QQQM June 30, 2026 254 $60,370
FXH June 30, 2026 547 $60,045 No longer tracked
LULU June 30, 2026 380 $58,178 3.0%
SHOP June 30, 2026 485 $57,531 27.9%
FLOT June 30, 2026 1,115 $56,810 No longer tracked
IR June 30, 2026 705 $56,485 -1.7%
BIO June 30, 2026 200 $55,750 24.2%
GXO June 30, 2026 1,075 $55,739 -10.2%
PSCT June 30, 2026 876 $52,626
VXX June 30, 2025 1,020 $52,500 No longer tracked
FNCL June 30, 2026 743 $52,159 No longer tracked
AEM June 30, 2026 248 $50,340 34.4%
NULC March 31, 2025 1,105 $50,192 No longer tracked
CM June 30, 2026 522 $49,460 2.4%
GPC June 30, 2026 467 $49,386 11.7%
SLF June 30, 2026 789 $49,360 0.9%
JCI June 30, 2026 376 $49,238 -1.1%
FDIS June 30, 2026 522 $48,682 No longer tracked
DPST Dec. 31, 2025 485 $48,525 No longer tracked
IX June 30, 2026 1,537 $46,095 -1.2%
CTLP June 30, 2026 4,250 $45,943 No longer tracked
FAS March 31, 2025 300 $45,294 No longer tracked
UTHR June 30, 2026 75 $44,474 -3.2%
HSY June 30, 2026 213 $44,281 8.4%
CNQ June 30, 2026 896 $43,663 29.3%
BHP June 30, 2026 586 $42,626 10.5%
MRSH June 30, 2026 245 $42,496 12.9%
GTLS June 30, 2026 200 $41,350 No longer tracked
TAK June 30, 2026 2,170 $40,189 13.8%
IGPT June 30, 2026 681 $39,542 No longer tracked
MOAT June 30, 2026 405 $39,164 No longer tracked
HAL June 30, 2026 1,000 $38,990 6.1%
SPTI Dec. 31, 2025 1,340 $38,726 No longer tracked
SMFG June 30, 2026 1,876 $37,051 4.5%
JEPI June 30, 2026 650 $36,842 No longer tracked
MO June 30, 2026 558 $36,823 -7.9%
USB June 30, 2026 700 $36,407 3.6%
COIN June 30, 2026 200 $34,922 16.6%
PKW June 30, 2026 264 $34,650
WM Sept. 30, 2025 150 $34,323 2.1%
RILY Sept. 30, 2025 11,545 $34,289 19.6%
SOXL Dec. 31, 2025 937 $32,646 No longer tracked
FAST June 30, 2026 703 $32,620 6.5%
SLV Sept. 30, 2025 953 $31,268 No longer tracked
WTRG June 30, 2026 771 $31,049 7.4%
BCS June 30, 2026 1,451 $30,704 -0.3%
FBIN Sept. 30, 2025 591 $30,425 -14.9%
FAS Dec. 31, 2025 170 $30,243 No longer tracked
SGOV June 30, 2026 300 $30,198 -0.1%
PSKY March 31, 2026 2,215 $29,681 16.9%
PARA Sept. 30, 2025 2,215 $28,574
NXPI June 30, 2026 144 $28,348 -20.1%
SAM March 31, 2025 94 $28,199 -21.7%
RIO June 30, 2025 466 $27,998 72.7%
HIBL June 30, 2025 1,050 $27,878 No longer tracked
UBS June 30, 2026 711 $27,779 7.7%
VOE June 30, 2026 146 $26,905 No longer tracked
INDL Sept. 30, 2025 420 $26,490 No longer tracked
BRZU Sept. 30, 2025 400 $26,204 No longer tracked
MKC June 30, 2026 516 $26,028 12.1%
BND June 30, 2026 353 $25,995
PSCF June 30, 2026 437 $24,844
AEE June 30, 2026 223 $24,513 -3.0%
GL June 30, 2026 176 $24,494 -4.1%
MELI June 30, 2026 14 $24,207 13.0%
USHY Dec. 31, 2025 626 $23,651 No longer tracked
PSCH June 30, 2026 567 $23,330
DIA June 30, 2025 55 $23,094 No longer tracked
NET June 30, 2026 111 $22,904 15.9%
EFX June 30, 2026 125 $22,509 22.0%
PCY Dec. 31, 2025 1,042 $22,466 No longer tracked
JXI June 30, 2026 260 $22,449 No longer tracked
TECK June 30, 2026 432 $22,356 9.9%
CTSH June 30, 2026 356 $21,841 58.2%
COO June 30, 2026 305 $21,808 7.1%
EMSF June 30, 2026 690 $21,436 No longer tracked
XLRE June 30, 2026 525 $21,436 No longer tracked
GBTC June 30, 2026 400 $21,104 No longer tracked
SLQD Sept. 30, 2025 413 $20,894
BAM June 30, 2026 470 $20,892 16.7%
CAH June 30, 2026 98 $20,709 -2.4%
NMR June 30, 2026 2,594 $20,467 8.4%
LQDA June 30, 2026 535 $20,191 -8.6%
GTY June 30, 2026 607 $19,303 -1.2%
SNA June 30, 2026 53 $19,251 -2.6%
LH June 30, 2026 70 $18,677 19.2%
VICI June 30, 2026 682 $18,633 -0.4%
CHRD June 30, 2026 131 $18,626 33.4%
SOXL March 31, 2025 620 $16,933 No longer tracked
FTV June 30, 2026 300 $16,584 -3.3%
DVN June 30, 2026 315 $15,851 19.6%
RXO June 30, 2026 1,075 $15,717 -20.9%
EUFN June 30, 2026 445 $15,509
HEZU March 31, 2025 430 $15,412 No longer tracked
SRCE June 30, 2026 220 $15,227 4.4%
BMVP June 30, 2026 300 $14,967 No longer tracked
XYZ June 30, 2026 246 $14,805 6.4%
EWBC June 30, 2026 135 $14,413 0.8%
SCHB June 30, 2026 564 $14,157 No longer tracked
APPF June 30, 2026 88 $13,889 35.4%
GDX June 30, 2026 150 $13,766 No longer tracked
EMB Sept. 30, 2025 146 $13,523
SPSM Dec. 31, 2025 291 $13,480 No longer tracked
WBD June 30, 2026 488 $13,401 6.4%
SHY June 30, 2026 160 $13,212
WPM June 30, 2026 100 $13,101 31.2%
PEY June 30, 2026 610 $13,066
EES June 30, 2026 225 $13,061 No longer tracked
CME June 30, 2026 44 $12,996 21.9%
IEMG June 30, 2026 186 $12,974 No longer tracked
PID June 30, 2026 580 $12,903
OHI June 30, 2025 333 $12,681 28.8%
ZBH June 30, 2026 140 $12,659 17.4%
GOLD June 30, 2025 650 $12,636 102.5%
NYT June 30, 2026 150 $12,560 -5.7%
CWCO June 30, 2026 372 $12,321 0.1%
TOL March 31, 2025 97 $12,218 37.8%
RDDT June 30, 2026 90 $12,119 -14.6%
SPTL Dec. 31, 2025 448 $12,074 No longer tracked
GRMN June 30, 2026 52 $12,065 23.8%
FENY June 30, 2026 353 $12,010 No longer tracked
TU Dec. 31, 2025 762 $12,007 -23.3%
RHI March 31, 2025 168 $11,838 -19.8%
WCN June 30, 2026 73 $11,825 1.6%
IVZ June 30, 2026 485 $11,781 21.6%
SM June 30, 2026 377 $11,755 45.2%
SPMO June 30, 2026 104 $11,660 No longer tracked
SHBI March 31, 2025 733 $11,619 70.0%
ET Sept. 30, 2025 640 $11,604 23.7%
GDMN June 30, 2025 256 $11,152 No longer tracked
URBN June 30, 2026 175 $11,087 4.2%
STLA June 30, 2026 1,548 $10,976 -10.5%
NOBL June 30, 2026 100 $10,601 No longer tracked
AMLP June 30, 2026 200 $10,528 No longer tracked
XJR March 31, 2026 245 $10,433 No longer tracked
XEL June 30, 2026 128 $10,169 -0.8%
OKE June 30, 2025 102 $10,121 18.8%
LYB Sept. 30, 2025 174 $10,068 39.2%
PII March 31, 2025 173 $9,969 55.5%
EVGO Dec. 31, 2025 2,000 $9,460 -49.8%
FIS March 31, 2026 142 $9,438 -13.3%
TAP June 30, 2026 217 $9,345 8.4%
CAC June 30, 2025 229 $9,268 38.2%
ESLT June 30, 2026 11 $9,189 -1.3%
FLR March 31, 2025 185 $9,125 49.8%
ESNT June 30, 2026 156 $9,117 6.7%
UFPI June 30, 2025 85 $9,099 -10.4%
BN June 30, 2026 222 $8,985 -1.3%
IWM June 30, 2025 45 $8,978 No longer tracked
WMS June 30, 2026 65 $8,914 -7.7%
ULTA June 30, 2026 17 $8,887 16.2%
DD June 30, 2026 193 $8,840 3.0%
CNI June 30, 2026 86 $8,839 7.0%
EXPO June 30, 2025 109 $8,836 -6.4%
VCSH Sept. 30, 2025 108 $8,586
PTH June 30, 2025 213 $8,405
MTDR June 30, 2026 132 $8,340 20.6%
HOLX March 31, 2025 114 $8,219 No longer tracked
VOOG June 30, 2026 20 $8,154 No longer tracked
KD June 30, 2026 621 $8,148 9.5%
OSK June 30, 2025 85 $7,997 33.0%
APA March 31, 2025 339 $7,828 112.2%
SWKS June 30, 2026 145 $7,765 2.7%
NWE Sept. 30, 2025 150 $7,695 20.9%
FREL Sept. 30, 2025 281 $7,599 No longer tracked
ROKU June 30, 2026 80 $7,570 13.9%
GIS Dec. 31, 2025 150 $7,563 -14.4%
MOS March 31, 2025 307 $7,547 -15.3%
ILMN Sept. 30, 2025 79 $7,538 122.0%
TXT June 30, 2026 84 $7,356 -6.8%
FE June 30, 2026 145 $7,346 0.3%
MSM June 30, 2026 77 $7,105 -0.4%
AKRE June 30, 2026 132 $6,977 No longer tracked
RCI March 31, 2025 227 $6,976 37.1%
LNC June 30, 2026 194 $6,887 20.9%
PODD Dec. 31, 2025 22 $6,793 -46.6%
WAB June 30, 2026 27 $6,748 8.5%
ARCC March 31, 2026 329 $6,656 10.3%
ALV June 30, 2025 75 $6,634 7.6%
FBND June 30, 2026 145 $6,615 No longer tracked
TLT June 30, 2026 76 $6,589
KTB June 30, 2026 93 $6,537 -4.7%
MSM June 30, 2025 84 $6,525 39.3%
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 4.3%
BILL June 30, 2026 165 $6,320 31.3%
COO March 31, 2025 68 $6,252 -8.9%
MBC Sept. 30, 2025 572 $6,252 -30.7%
OBDC March 31, 2026 499 $6,203 3.1%
NVT June 30, 2026 52 $6,151 -8.7%
CIVI March 31, 2026 226 $6,123 No longer tracked
BEN June 30, 2026 259 $6,118 2.6%
WRB June 30, 2026 91 $6,032 -1.3%
RIVN June 30, 2026 400 $6,020 -9.5%
JHXXXXX March 31, 2025 186 $5,731 No longer tracked
GIB June 30, 2026 77 $5,629 16.7%
MUB June 30, 2026 53 $5,626 No longer tracked
TFX June 30, 2026 47 $5,622 7.9%
PL June 30, 2026 200 $5,590 -33.1%
JBHT June 30, 2026 26 $5,510 -6.8%
AWK June 30, 2026 40 $5,444 5.5%
ACWV June 30, 2025 46 $5,375 No longer tracked
ROST June 30, 2025 42 $5,368 81.4%
AVA June 30, 2026 133 $5,339 -5.2%
QSR June 30, 2025 80 $5,332 21.2%
XIFR June 30, 2026 500 $5,310 -2.1%
ROP June 30, 2025 9 $5,307 -27.8%
CBU June 30, 2026 90 $5,279 -6.8%
NFG June 30, 2026 56 $5,262 9.8%
PBA June 30, 2025 130 $5,204 31.5%
AJG June 30, 2026 24 $5,198 13.4%
NI Dec. 31, 2025 117 $5,067 0.3%
AMCR Dec. 31, 2025 619 $5,064 14.6%
SCHI June 30, 2025 224 $5,032 No longer tracked
IJT March 31, 2026 35 $4,941
YUMC June 30, 2026 100 $4,878 17.6%
COLM June 30, 2025 64 $4,845 -2.0%
TFX March 31, 2025 27 $4,806 -1.1%
GNTX March 31, 2025 167 $4,798 1.1%
ELF June 30, 2026 79 $4,789 37.1%
M Dec. 31, 2025 266 $4,770 4.5%
K Dec. 31, 2025 57 $4,676 No longer tracked
BCX June 30, 2025 500 $4,665 36.6%
RSG Dec. 31, 2025 20 $4,590 4.3%
APTV June 30, 2025 77 $4,582 -29.6%
ANSS Sept. 30, 2025 13 $4,566 No longer tracked
PNR Dec. 31, 2025 41 $4,542 -37.7%
EQR Sept. 30, 2025 66 $4,455 -1.7%
DFS June 30, 2025 26 $4,439 No longer tracked
CFG June 30, 2026 74 $4,438 0.0%
STIM June 30, 2026 3,000 $4,350 141.2%
J Dec. 31, 2025 29 $4,346 11.3%
VNT June 30, 2026 120 $4,257 13.7%
INSM June 30, 2026 26 $4,252 20.4%
DLB June 30, 2026 69 $4,145 20.2%
AMRN Sept. 30, 2025 250 $4,055 -12.8%
CCJ June 30, 2026 37 $4,019 -6.5%
HRL June 30, 2026 177 $4,010 -2.1%
ELDN June 30, 2026 1,300 $4,004 -10.4%
QGEN June 30, 2026 100 $4,003 14.4%
TMUS June 30, 2025 15 $4,001 -23.4%
CUBE June 30, 2026 109 $3,995 4.6%
LNG Dec. 31, 2025 17 $3,995 42.8%
NICE June 30, 2026 36 $3,970 10.8%
SWX June 30, 2025 54 $3,878 24.3%
RBLX June 30, 2026 68 $3,847 -30.4%
EXG March 31, 2025 467 $3,816 20.6%
IREN June 30, 2026 110 $3,771 -7.5%
RLI June 30, 2026 66 $3,765 9.9%
NCLH June 30, 2026 200 $3,740 -20.2%
MDU March 31, 2025 206 $3,713 21.9%
TFC Dec. 31, 2025 81 $3,704 2.9%
ALC June 30, 2026 49 $3,693 11.2%
REXR June 30, 2025 94 $3,681 5.9%
SU June 30, 2025 95 $3,679 82.3%
BXP March 31, 2025 49 $3,644 0.4%
CYBR March 31, 2026 8 $3,569 No longer tracked
SJM June 30, 2026 37 $3,569 10.3%
FDX June 30, 2026 10 $3,562 4.0%
PCAR March 31, 2026 32 $3,505 10.3%
IAT June 30, 2025 75 $3,498 No longer tracked
CE June 30, 2025 61 $3,463 -15.9%
SMDV June 30, 2026 50 $3,440 No longer tracked
CHKP June 30, 2026 24 $3,429 1.0%
LCIDXXXX March 31, 2025 1,132 $3,419 No longer tracked
KNSL June 30, 2026 10 $3,417 16.7%
HWC June 30, 2025 65 $3,410 32.2%
BCE June 30, 2026 135 $3,396 10.6%
B June 30, 2026 83 $3,382 23.7%
HBI Dec. 31, 2025 500 $3,295 No longer tracked
GVA June 30, 2026 27 $3,237 -20.8%
GIS March 31, 2025 50 $3,189 -33.4%
SUM March 31, 2025 63 $3,188 No longer tracked
TYG June 30, 2026 63 $3,141 3.7%
TOL June 30, 2026 23 $3,139 -11.7%
OMF June 30, 2026 58 $3,103 3.6%
O June 30, 2026 49 $2,998 2.2%
RHI June 30, 2026 118 $2,998 42.6%
AN Sept. 30, 2025 15 $2,980 -8.9%
JLL June 30, 2025 12 $2,975 52.1%
SIG June 30, 2025 51 $2,962 4.4%
DOW June 30, 2026 71 $2,958 19.5%
HMC June 30, 2025 109 $2,958 13.2%
VONE June 30, 2026 10 $2,952
ESTC June 30, 2026 59 $2,950 54.3%
SIGI Sept. 30, 2025 34 $2,947 10.5%
VNQI June 30, 2026 66 $2,934
FER June 30, 2026 45 $2,928 -7.1%
PAYC June 30, 2026 24 $2,917 77.4%
ROL June 30, 2026 53 $2,831 -13.3%
ERIC June 30, 2026 251 $2,829 -9.1%
HBAN Dec. 31, 2025 163 $2,816 -1.1%
GAB June 30, 2026 500 $2,800 0.6%
OSK June 30, 2026 19 $2,797 -1.6%
MDB March 31, 2025 12 $2,794 142.6%
IMUX March 31, 2026 5,200 $2,776 1391.0%
SNOW June 30, 2026 18 $2,715 26.1%
TJX June 30, 2026 17 $2,715 -6.4%
JAZZ March 31, 2025 22 $2,710 102.4%
APH March 31, 2025 39 $2,709 134.3%
DASH June 30, 2026 18 $2,703 20.1%
RYAAY June 30, 2026 46 $2,659 -16.0%
TMUS March 31, 2026 13 $2,640 -13.1%
SF June 30, 2025 27 $2,546 17.8%
ZION June 30, 2026 44 $2,536 -1.9%
CIBR June 30, 2026 40 $2,508
FNDE June 30, 2026 65 $2,487 No longer tracked
BFAM June 30, 2026 30 $2,464 3.8%
AMRNXXXX March 31, 2025 5,000 $2,425 No longer tracked
IOT June 30, 2026 76 $2,409 22.2%
XLG June 30, 2026 44 $2,401 No longer tracked
BTC June 30, 2026 80 $2,400 No longer tracked
NTRA June 30, 2026 12 $2,400 21.0%
GDDY June 30, 2026 29 $2,398 15.2%
GDDY March 31, 2025 12 $2,369 -45.7%
PNR June 30, 2025 27 $2,362 -36.8%
FTI June 30, 2026 33 $2,282 17.9%
UFPI March 31, 2026 25 $2,277 -3.3%
PEG June 30, 2026 28 $2,267 -7.2%
BBWI June 30, 2026 120 $2,241 -15.0%
EME June 30, 2026 3 $2,215 -5.1%
NVCR June 30, 2026 200 $2,180 20.0%
MFA March 31, 2025 209 $2,130 -11.7%
AVB Dec. 31, 2025 11 $2,125 No longer tracked
ROP June 30, 2026 6 $2,124 20.9%
SG June 30, 2026 400 $2,076 -24.6%
SF June 30, 2026 28 $2,070 16.8%
ASO Sept. 30, 2025 46 $2,062 -7.1%
FLUT Dec. 31, 2025 8 $2,032 -52.5%
BG June 30, 2025 26 $1,987 46.1%
CNH Dec. 31, 2025 182 $1,975 17.4%
SOLV June 30, 2026 30 $1,959 14.7%
MASI June 30, 2026 11 $1,957 No longer tracked
CDMO March 31, 2025 158 $1,952 No longer tracked
CW June 30, 2025 6 $1,904 35.7%
BBWI March 31, 2025 49 $1,900 -35.1%
WELL March 31, 2025 15 $1,891 54.6%
CVNA June 30, 2026 6 $1,887 6.7%
VOD June 30, 2026 124 $1,863 22.0%
WMK Sept. 30, 2025 25 $1,813 -4.0%
HOOD June 30, 2026 26 $1,802 -2.2%
HOG March 31, 2025 59 $1,778 8.8%
WIX Dec. 31, 2025 10 $1,777 -25.2%
NNN June 30, 2026 42 $1,766 -0.4%
PNC June 30, 2025 10 $1,758 31.2%
DTE June 30, 2026 12 $1,755 -8.5%
MPWR June 30, 2025 3 $1,740 79.0%
QGENXXXX March 31, 2026 38 $1,736 No longer tracked
SLVM June 30, 2026 41 $1,732 -2.4%
TYL June 30, 2026 5 $1,712 19.4%
MTH June 30, 2026 27 $1,670 -13.1%
ONTO March 31, 2025 10 $1,667 144.3%
PPA June 30, 2026 10 $1,657 No longer tracked
KVUE Dec. 31, 2025 102 $1,656 10.8%
SHV June 30, 2026 15 $1,656
J June 30, 2026 13 $1,655 17.0%
APP March 31, 2025 5 $1,620 19.4%
ALTM March 31, 2025 313 $1,606 No longer tracked
ADT June 30, 2025 197 $1,604 -12.9%
SW June 30, 2026 40 $1,594 5.8%
CPRI March 31, 2025 75 $1,580 -28.9%
ALV June 30, 2026 15 $1,578 3.7%
FANG Dec. 31, 2025 11 $1,575 43.2%
TTD Dec. 31, 2025 32 $1,569 -64.5%
ILCG June 30, 2026 16 $1,528 No longer tracked
BMI June 30, 2026 10 $1,524 -11.8%
CDNS March 31, 2025 5 $1,503 24.0%
DAR March 31, 2026 40 $1,440 10.8%
PBA June 30, 2026 32 $1,433 6.7%
SPT June 30, 2026 250 $1,425 34.8%
CINF June 30, 2026 9 $1,417 -9.4%
SHLD June 30, 2026 20 $1,417 No longer tracked
AFG June 30, 2026 11 $1,405 2.0%
ACI June 30, 2026 82 $1,398 -11.6%
JXN March 31, 2026 13 $1,387 22.8%
PSA June 30, 2026 5 $1,355 2.3%
RYN June 30, 2026 64 $1,320 1.5%
ALK June 30, 2026 35 $1,288 -22.5%
TMHC June 30, 2026 22 $1,282 No longer tracked
ALGN June 30, 2025 8 $1,271 -15.0%
TPR June 30, 2026 9 $1,270 -10.8%
SE June 30, 2026 15 $1,243 22.7%
GPN June 30, 2026 18 $1,212 27.5%
TECH June 30, 2026 23 $1,202 2.4%
GRAB June 30, 2026 327 $1,197 -6.2%
SCHZ March 31, 2026 50 $1,169 No longer tracked
TDG June 30, 2026 1 $1,159 -9.0%
EQNR June 30, 2026 27 $1,140 36.6%
EMBC March 31, 2025 55 $1,136 -57.4%
SWX June 30, 2026 13 $1,130 4.3%
CLS June 30, 2026 4 $1,125 -17.4%
MTN March 31, 2025 6 $1,125 -4.3%
SOFI June 30, 2026 70 $1,112 2.5%
DHI June 30, 2026 8 $1,098 -8.5%
BJ June 30, 2026 11 $1,083 2.6%
EFT June 30, 2026 100 $1,073 -0.6%
CNH June 30, 2026 95 $1,045 -3.6%
DNOW June 30, 2026 87 $1,037 20.0%
ALNY June 30, 2026 3 $993 -20.6%
PCOR March 31, 2026 13 $946 9.9%
RHI Sept. 30, 2025 23 $945 28.8%
WBA Sept. 30, 2025 82 $942 No longer tracked
EQNR June 30, 2025 35 $926 70.6%
ORI Sept. 30, 2025 24 $923 -1.7%
DG Sept. 30, 2025 8 $916 18.0%
UHS Sept. 30, 2025 5 $906 -14.6%
GGB June 30, 2026 250 $903 7.9%
OGN June 30, 2026 149 $893 1.4%
NOK March 31, 2025 200 $886 88.0%
NLOP June 30, 2026 75 $864 3.1%
AXS Dec. 31, 2025 9 $863 -8.2%
MAA Dec. 31, 2025 6 $839 -5.2%
SPTS June 30, 2026 28 $818 No longer tracked
CPB June 30, 2026 36 $802 6.6%
ACI Dec. 31, 2025 45 $788 -30.3%
VST June 30, 2026 5 $752 -11.5%
NXST June 30, 2026 4 $724 6.0%
EXAS March 31, 2026 7 $711 No longer tracked
AVNS June 30, 2026 50 $701 No longer tracked
LSCC June 30, 2025 13 $682 140.0%
CBRE June 30, 2026 5 $678 14.2%
STZ Dec. 31, 2025 5 $674 -4.1%
NAD June 30, 2026 56 $644 -3.1%
ODP Dec. 31, 2025 23 $641 No longer tracked
ANF June 30, 2026 7 $640 16.1%
ICE June 30, 2026 4 $630 28.0%
PVH June 30, 2026 9 $628 3.3%
FLUT June 30, 2026 6 $612 0.0%
IOT March 31, 2025 14 $612 3.4%
MRNA June 30, 2026 12 $610 104.5%
HOLX June 30, 2026 8 $605 No longer tracked
EQT June 30, 2026 9 $573 2.6%
FMC June 30, 2026 33 $569 -5.0%
SASR June 30, 2025 20 $559 No longer tracked
KKR June 30, 2026 6 $555 19.2%
BFB Dec. 31, 2025 20 $542 No longer tracked
SPSB June 30, 2026 18 $542 No longer tracked
PFG June 30, 2026 6 $541 2.7%
MOH June 30, 2026 4 $534 -12.0%
EXLS June 30, 2026 17 $518 44.7%
SBAC June 30, 2026 3 $517 2.9%
GTLB Dec. 31, 2025 11 $496 11.8%
TSCO June 30, 2025 9 $496 -33.8%
HUMA June 30, 2026 800 $486 -11.1%
VVX June 30, 2026 7 $480 10.2%
ING June 30, 2026 18 $469 11.0%
MORN Dec. 31, 2025 2 $465 -0.8%
MSI Dec. 31, 2025 1 $458 26.0%
RAL June 30, 2026 11 $458 -10.5%
KHC June 30, 2026 20 $450 8.8%
DB June 30, 2026 15 $447 12.1%
ZIMV Dec. 31, 2025 23 $436 No longer tracked
EA June 30, 2026 2 $408 No longer tracked
CART Dec. 31, 2025 11 $405 13.9%
FLO Dec. 31, 2025 30 $392 -31.8%
FBIN June 30, 2026 10 $390 -17.2%
CC June 30, 2026 16 $353 -22.7%
HIMS June 30, 2026 17 $353 -5.1%
IGR Sept. 30, 2025 61 $323 -9.6%
IDCC June 30, 2026 1 $302 22.6%
MNDY June 30, 2026 4 $277 25.3%
WGHTQ June 30, 2025 400 $210 No longer tracked
IONQ June 30, 2026 7 $202 -20.6%
VAC June 30, 2026 3 $196 10.1%
RYAM Sept. 30, 2025 32 $124 20.2%
SAVA March 31, 2025 49 $116 No longer tracked
SVM June 30, 2025 25 $97 No longer tracked
EAGG June 30, 2025 2 $95 No longer tracked
KLG Sept. 30, 2025 5 $80 No longer tracked
CARS June 30, 2026 7 $57 13.0%
WW June 30, 2026 4 $55 -11.4%
NKLAQ March 31, 2025 41 $49 No longer tracked
WKHS March 31, 2025 63 $44 75.5%
NUW Dec. 31, 2025 3 $43 -1.8%
TDAY June 30, 2026 5 $36 -21.2%
CHPTXXXX Sept. 30, 2025 49 $35 No longer tracked
CRNC June 30, 2026 3 $19 -27.8%
HQH June 30, 2026 1 $18 10.8%
REZI June 30, 2025 1 $18 -5.3%
XRX June 30, 2026 5 $7 -8.6%
CNDT June 30, 2026 4 $6 3.8%
CHPT June 30, 2026 1 $5 -2.7%
NBY June 30, 2026 1 $2 No longer tracked
VIRX March 31, 2025 4 $1 No longer tracked
XRXDW June 30, 2026 2 $1 6.3%