Asset Dedication, LLC

CIK 1475896 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.3% 13F does not disclose cash

Top 10 holdings weight53.84%

Top 25 holdings weight65.33%

Positions above 1%13

Effective number of positions22.4

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

Turnover Q2 2026: 2.39% Est. buys $43,704,440 · sells $36,114,323

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 79.4% still held

New positions183

Increased347

Decreased254

Closed55

Portfolio value $1.6B #1,862 of 9,337 by 13F value · top 19.9%

Positions 1,242

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.4%

Financials 3.3%

Industrials 2.6%

Communication Services 2.2%

Retail 1.9%

Healthcare 1.6%

Energy 0.7%

Consumer Discretionary 0.6%

Consumer Staples 0.3%

Materials 0.3%

Consumer products 0.2%

Real Estate 0.1%

Utilities 0.1%

Other/Unmapped 79.7%

Full portfolio 1,242 positions

Search positions by ticker or company name

					Streak
DFAC Dimensional ETF Trust	$198,046,838	12.46%	4,464,536	$24,809,055	Up ×5
DFAT Dimensional ETF Trust	$178,168,573	11.21%	2,548,907	$19,530,969	Up ×1
DFEV Dimensional ETF Trust	$105,375,559	6.63%	2,469,715	$14,027,652	Down ×2
DFEM Dimensional ETF Trust	$100,077,412	6.30%	2,462,535	$14,253,632	Down ×2
DFIC Dimensional ETF Trust	$91,730,684	5.77%	2,461,908	$6,146,690	Up ×1
DFAX Dimensional ETF Trust	$57,925,522	3.65%	1,572,354	$250,840	Down ×6
DISV Dimensional ETF Trust	$48,577,006	3.06%	1,210,491	$419,875	Down ×5
DFUS Dimensional ETF Trust	$29,464,126	1.85%	359,582	$5,859,034	Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$25,641,936	1.61%	1,313,287	$-904,971	Down ×2
AAPL Apple Inc. - Common Stock	$20,457,398	1.29%	70,699	$2,215,341	Down ×5
NVDA NVIDIA Corporation - Common Stock	$16,980,845	1.07%	84,866	$915,537	Down ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$16,717,393	1.05%	852,276	$192,673	Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$15,849,450	1.00%	778,269	$127,343	Up ×1
MDYV SPDR SERIES TRUST	$13,966,441	0.88%	147,248	$1,081,010	Down ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$12,689,155	0.80%	683,131	$368,446	Up ×6
AVGO Broadcom Inc. - Common Stock	$12,459,607	0.78%	32,984	$1,921,848	Down ×4
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$12,282,686	0.77%	737,920	$288,162	Up ×6
CAT Caterpillar, Inc. Common Stock	$11,761,133	0.74%	11,044	$3,647,731	Down ×2
MSFT Microsoft Corporation - Common Stock	$11,708,272	0.74%	31,388	$-76,257	Down ×6
SLYV SPDR SERIES TRUST	$11,604,250	0.73%	106,354	$1,087,078	Down ×4
SCHX SCHWAB STRATEGIC TRUST	$10,003,806	0.63%	339,919	$745,603	Down ×1
SCHA SCHWAB STRATEGIC TRUST	$9,304,904	0.59%	257,540	$1,696,174	Down ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$9,184,344	0.58%	401,238	$1,234,642	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$9,047,700	0.57%	37,961	$1,271,457	Up ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$8,997,695	0.57%	549,142	$336,106	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$8,753,967	0.55%	24,776	$1,845,103	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$8,570,898	0.54%	26,184	$669,449	Down ×4
WMT Walmart Inc. - Common Stock	$8,529,864	0.54%	75,312	$-762,898	Up ×1
DGRO iShares Trust	$7,817,013	0.49%	103,140	$212,785	Down ×4
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$7,800,143	0.49%	380,309	$423,097	Up ×6
SPY SPY	$7,681,447	0.48%	10,286	$936,800	Down ×2
IEFA iShares Core MSCI EAFE ETF	$7,650,609	0.48%	79,215	$518,825	Up ×1
AXP American Express Company Common Stock	$7,192,241	0.45%	21,263	$639,514	Down ×2
FNDE SCHWAB STRATEGIC TRUST	$7,034,047	0.44%	177,269	$76,405	Down ×6
IJJ iShares Trust	$6,607,240	0.42%	44,725	$-119,765	Down ×3
VOO Vanguard S&P 500 ETF	$6,550,513	0.41%	9,538	$987,025	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$6,486,514	0.41%	6,414	$992,182	Down ×2
IEMG iShares, Inc.	$6,115,085	0.38%	73,818	$872,510	Down ×6
BSCX Invesco BulletShares 2033 Corporate Bond ETF	$6,036,007	0.38%	286,678	$379,793	Up ×6
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$5,810,763	0.37%	259,757	$385,979	Up ×6
MU Micron Technology, Inc. - Common Stock	$5,799,163	0.36%	5,024	$4,093,407	Down ×3
XOM Exxon Mobil Corporation Common Stock	$5,759,971	0.36%	42,130	$-1,429,001	Down ×3
IJS iShares S&P SmallCap 600 Value ETF	$5,636,929	0.35%	41,242	$698,857	Down ×6
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$5,519,259	0.35%	249,289	$876,194	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$5,476,819	0.34%	14,801	$1,352,667	Up ×1
IDEV iShares Core MSCI International Developed Markets ETF	$5,392,217	0.34%	60,580	$471,874	Up ×6
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$5,365,477	0.34%	247,828	$592,541	Up ×6
SCHG SCHWAB STRATEGIC TRUST	$5,153,509	0.32%	152,290	$993,551	Up ×3
V Visa Inc.	$5,137,371	0.32%	14,974	$719,978	Up ×1
ITOT iShares Trust	$5,095,496	0.32%	31,019	$1,068,069	Up ×1
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$4,996,416	0.31%	220,155	$662,203	Up ×6
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$4,944,422	0.31%	253,041	$416,315	Up ×6
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$4,886,203	0.31%	242,011	$592,091	Up ×6
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$4,864,968	0.31%	206,624	$39,207	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$4,858,149	0.31%	13,594	$1,080,921	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$4,852,978	0.31%	41,316	$1,573,408	Down ×2
NFLX Netflix, Inc. - Common Stock	$4,842,848	0.30%	67,827	$-1,910,055	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,621,102	0.29%	9,235	$315,969	Up ×1
LLY Eli Lilly and Company Common Stock	$4,577,320	0.29%	3,816	$830,905	Down ×2
IBM International Business Machines Corporation Common Stock	$4,520,107	0.28%	16,074	$850,391	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$4,519,820	0.28%	8,024	$-56,906	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$4,434,087	0.28%	7,633	$2,870,524	Down ×2
QQQ Invesco QQQ Trust, Series 1	$4,299,605	0.27%	5,839	$930,536	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$4,181,827	0.26%	144,400	$581,105	Up ×2
COST Costco Wholesale Corporation - Common Stock	$4,122,384	0.26%	4,407	$-342,511	Down ×4
IVE iShares Trust	$4,080,841	0.26%	17,973	$487,911	Up ×4
TRV The Travelers Companies, Inc. Common Stock	$3,984,645	0.25%	12,070	$386,889	Down ×2
JNJ Johnson & Johnson Common Stock	$3,983,136	0.25%	15,683	$148,287	Down ×3
BSCY Invesco BulletShares 2034 Corporate Bond ETF	$3,846,492	0.24%	186,136	$804,131	Up ×5
KO Coca-Cola Company (The) Common Stock	$3,753,726	0.24%	46,188	$314,040	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$3,708,325	0.23%	62,126	$877,959	Up ×6
VEA Vanguard FTSE Developed Markets ETF	$3,674,050	0.23%	51,566	$614,577	Up ×3
DFSI Dimensional ETF Trust	$3,632,354	0.23%	80,540	$-300,204	Down ×4
ORCL Oracle Corporation Common Stock	$3,624,825	0.23%	24,734	$-196,401	Down ×2
IVV iShares Trust	$3,614,885	0.23%	4,827	$133,712	Down ×1
COHR Coherent Corp. Common Stock	$3,554,175	0.22%	9,010	$1,410,285	Up ×1
DFSU Dimensional ETF Trust	$3,514,597	0.22%	75,372	$844,240	Up ×1
INTC Intel Corporation - Common Stock	$3,426,241	0.22%	24,538	$2,242,365	Down ×6
IJT iShares S&P SmallCap 600 Growth ETF	$3,370,125	0.21%	18,870	$657,786	Up ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$3,308,960	0.21%	6,334	$468,553	Up ×2
RTX RTX Corporation Common Stock	$3,273,066	0.21%	17,251	$-110,933	Down ×4
HD Home Depot, Inc. (The) Common Stock	$3,087,246	0.19%	8,754	$196,255	Down ×4
MMM 3M Company Common Stock	$3,076,489	0.19%	19,001	$536,316	Up ×1
DFSE Dimensional ETF Trust	$3,044,861	0.19%	62,293	$267,956	Down ×2
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$2,954,008	0.19%	124,958	$74,346	Up ×1
VTV Vanguard Morningstar Value ETF	$2,898,762	0.18%	13,301	$315,420	Up ×2
MCD McDonald's Corporation Common Stock	$2,887,613	0.18%	10,683	$-626,420	Down ×6
AMGN Amgen Inc. - Common Stock	$2,829,981	0.18%	7,815	$158,036	Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$2,687,091	0.17%	51,894	$239,635	Down ×6
VYMI Vanguard International High Dividend Yield ETF	$2,672,856	0.17%	27,218	$107,786
IWB iShares Russell 1000 ETF	$2,651,420	0.17%	6,475	$478,980	Up ×2
DFIV Dimensional ETF Trust	$2,622,263	0.17%	48,542	$946,271	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$2,597,238	0.16%	93,763	$751,175	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,592,957	0.16%	6,239	$780,587	Down ×2
DFAS Dimensional ETF Trust	$2,585,027	0.16%	31,395	$1,023,629	Up ×2
MA Mastercard Incorporated Common Stock	$2,583,922	0.16%	5,031	$-147,720	Down ×4
VUG Vanguard Morningstar Growth ETF	$2,570,835	0.16%	29,845	$463,652	Up ×2
AVUV AMERICAN CENTURY ETF TRUST	$2,528,973	0.16%	20,271	$163,622	Down ×4
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$2,520,058	0.16%	107,511	$-21,761	Down ×2
SCHD SCHWAB STRATEGIC TRUST	$2,376,623	0.15%	74,949	$296,081	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAC	$198,046,838	12.46%	up ×5
BSCT	$12,689,155	0.80%	up ×6
BSCU	$12,282,686	0.77%	up ×6
IBTG	$9,184,344	0.58%	up ×6
BSCV	$8,997,695	0.57%	up ×6
BSCW	$7,800,143	0.49%	up ×6
BSCX	$6,036,007	0.38%	up ×6
IBTH	$5,810,763	0.37%	up ×6
IBTI	$5,519,259	0.35%	up ×6
IDEV	$5,392,217	0.34%	up ×6
IBTJ	$5,365,477	0.34%	up ×6
SCHG	$5,153,509	0.32%	up ×3
IBTM	$4,996,416	0.31%	up ×6
IBTK	$4,944,422	0.31%	up ×6
IBTL	$4,886,203	0.31%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$950,026	4,243	0.06%
Unknown issuer (CUSIP: 43849R105)	$918,035	4,153	0.06%
RWJ	$802,491	13,487	0.05%
FPE	$337,389	18,870	0.02%
IBIL	$256,869	10,016	0.02%
Unknown issuer (CUSIP: 26614N201)	$228,283	1,683	0.01%
PREF	$222,793	11,689	0.01%
JEPI	$196,607	3,481	0.01%
IOO	$146,189	1,070	0.01%
IBIK	$142,787	5,515	0.01%
MGOV	$140,111	6,940	0.01%
BUFD	$92,875	3,125	0.01%
CGDV	$92,456	1,876	0.01%
IBIJ	$83,974	3,218	0.01%
Unknown issuer (CUSIP: 84615Q103)	$51,478	301	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+7K	+$24.8M
DFAT	Bought more	+9K	+$19.5M
DFEM	Trimmed	-22K	+$14.3M
DFEV	Trimmed	-83K	+$14.0M
DFIC	Bought more	+53K	+$6.1M
DFUS	Bought more	+27K	+$5.9M
MU	Trimmed	-25	+$4.1M
CAT	Trimmed	-408	+$3.6M
AMD	Trimmed	-53	+$2.9M
INTC	Trimmed	-2K	+$2.2M

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	1,381,651	$28,586,353	No longer tracked
IBTF	Dec. 31, 2025	418,052	$9,767,788	No longer tracked
BSMP	Dec. 31, 2025	126,176	$3,094,467	No longer tracked
HON	June 30, 2026	8,398	$1,898,218	-4.4%
IBMN	Dec. 31, 2025	31,285	$838,126
ATO	March 31, 2026	1,885	$315,983	-14.4%
RDVY	June 30, 2026	3,665	$250,247
DD	June 30, 2026	5,259	$240,858	-3.6%
FIS	Dec. 31, 2025	3,336	$219,976	-49.5%
PTNQ	June 30, 2026	3,000	$218,880
PAGP	Dec. 31, 2025	11,687	$213,171	36.8%
WBA	Sept. 30, 2025	18,260	$209,625	No longer tracked
IBDQ	Dec. 31, 2025	7,247	$182,552
FMNB	March 31, 2026	12,583	$167,606	16.1%
BND	Sept. 30, 2025	1,716	$126,350
ETW	June 30, 2025	14,586	$120,335	9.7%
ONTO	June 30, 2026	579	$118,736	-14.0%
EMBJ	March 31, 2026	1,785	$114,901	26.8%
SG	June 30, 2025	4,500	$112,590	-38.9%
STSB	June 30, 2025	4,115	$97,570	No longer tracked
ITT	March 31, 2026	510	$88,491	8.2%
IHDG	Sept. 30, 2025	1,800	$81,090
USFR	Sept. 30, 2025	1,583	$79,641	0.3%
FCOR	Sept. 30, 2025	1,677	$79,339
VTEB	Sept. 30, 2025	1,586	$77,762
GOLD	June 30, 2025	3,768	$73,250	87.7%
MFEM	March 31, 2026	3,155	$72,954
AKAM	March 31, 2026	830	$72,418	-6.0%
DFS	June 30, 2025	406	$69,305	No longer tracked
EQWL	Dec. 31, 2025	600	$68,808
LMBS	Sept. 30, 2025	1,364	$67,180
IP	March 31, 2026	1,638	$64,521	-10.2%
VCRB	Sept. 30, 2025	720	$55,858
FXI	Dec. 31, 2025	1,350	$55,539	-11.6%
WD	March 31, 2026	865	$52,030	-25.5%
VTEB	June 30, 2026	1,014	$50,589
VLY	Dec. 31, 2025	4,725	$50,085	9.2%
IAUM	March 31, 2026	1,100	$47,289
IRT	Sept. 30, 2025	2,635	$46,614	-10.2%
IGSB	June 30, 2025	886	$46,400
FTHI	Sept. 30, 2025	1,922	$43,918
MINT	June 30, 2026	435	$43,748
VONV	Sept. 30, 2025	502	$42,776
JFR	June 30, 2026	5,580	$41,962	-5.7%
ITA	March 31, 2026	191	$40,996	-5.4%
XMHQ	Sept. 30, 2025	414	$40,645
VGIT	Sept. 30, 2025	662	$39,595
IVOO	June 30, 2025	400	$39,480	18.8%
VTYX	March 31, 2026	4,301	$38,839	No longer tracked
VOX	March 31, 2026	200	$38,726
BYLD	Sept. 30, 2025	1,656	$37,449
BTC	June 30, 2026	1,175	$35,239	46.1%
AKRE	June 30, 2026	640	$33,824
LYG	Dec. 31, 2025	7,421	$33,692	3.0%
PREF	June 30, 2025	1,780	$33,286	-2.7%
K	Dec. 31, 2025	400	$32,808	No longer tracked
SRPT	June 30, 2025	500	$31,910	2.3%
J	March 31, 2026	240	$31,791	8.9%
BIL	June 30, 2025	327	$29,996
FLOT	June 30, 2025	573	$29,252
HEZU	Sept. 30, 2025	700	$28,721
UL (filed as ULXXXX)	Dec. 31, 2025	476	$28,218	-8.3%
RYLD	June 30, 2025	1,868	$28,207
JEPI	Sept. 30, 2025	490	$27,857
FTSL	Sept. 30, 2025	600	$27,534
NTRS	June 30, 2026	195	$27,217	-1.8%
NJR	June 30, 2026	492	$27,021	-9.2%
OUSA	Dec. 31, 2025	475	$26,857
SLAB	March 31, 2026	200	$26,140	7.0%
PML	March 31, 2026	3,451	$26,021	-14.5%
KKR	Dec. 31, 2025	200	$25,990	-29.4%
RSPD	Dec. 31, 2025	450	$25,965	-8.3%
EXAS	March 31, 2026	255	$25,898	No longer tracked
EPRT	March 31, 2026	867	$25,701	-15.5%
AWK	June 30, 2026	187	$25,449	-2.8%
SEIC	June 30, 2026	320	$25,111	17.7%
CBSH	June 30, 2026	510	$25,092	-4.5%
INMD	March 31, 2026	1,649	$24,224	3.3%
VCR	March 31, 2026	60	$23,636
XBI	Dec. 31, 2025	235	$23,547	28.1%
KLAR	March 31, 2026	811	$23,447	0.0%
FPE	Sept. 30, 2025	1,281	$22,802
DCOR	Dec. 31, 2025	309	$22,230
INGR	March 31, 2026	200	$22,052	-14.0%
FCOM	Sept. 30, 2025	334	$21,623
PRF	Sept. 30, 2025	500	$21,135	22.4%
BOUT	March 31, 2026	577	$20,947
NU	June 30, 2025	1,992	$20,399	10.6%
BTG	June 30, 2025	7,100	$20,235	No longer tracked
HDB	Dec. 31, 2025	588	$20,087	-39.5%
XYLD	June 30, 2025	500	$19,745
XLI	June 30, 2025	150	$19,661	15.3%
SMBS	June 30, 2026	769	$19,648
ILCG	Sept. 30, 2025	200	$19,380	14.9%
JMUB	Sept. 30, 2025	390	$19,360
PMM	March 31, 2026	2,823	$17,701	-11.1%
TROW	June 30, 2026	186	$16,767	-8.6%
DEO	Sept. 30, 2025	166	$16,740	-12.0%
TRI	June 30, 2026	183	$16,467	18.9%
PSEC	Dec. 31, 2025	5,880	$16,170	-25.5%
EPR	Dec. 31, 2025	275	$15,953	11.4%
AMT	March 31, 2026	90	$15,889	-6.0%
DKS	March 31, 2026	80	$15,838	-30.8%
KMX	Sept. 30, 2025	233	$15,660	22.3%
FLDR	Sept. 30, 2025	299	$14,971
ULH	June 30, 2026	705	$14,904	19.1%
SJM	March 31, 2026	150	$14,672	20.5%
BNS	June 30, 2026	200	$13,862	4.0%
DXCM	March 31, 2026	208	$13,805	38.4%
CHKP	Sept. 30, 2025	62	$13,718	-37.4%
ONON	March 31, 2026	295	$13,712	-6.3%
UNM	March 31, 2026	170	$13,175	23.1%
SUB	Sept. 30, 2025	122	$12,974
TTE	Dec. 31, 2025	216	$12,894	29.0%
LEGN	June 30, 2025	379	$12,860	-47.1%
HYLS	Sept. 30, 2025	306	$12,802
REGN	June 30, 2025	19	$12,051	38.4%
PHYS	June 30, 2025	500	$12,030
SDOG	June 30, 2025	205	$11,911
IUSB	Sept. 30, 2025	257	$11,882
VEEV	Sept. 30, 2025	41	$11,808	-4.9%
PSA	March 31, 2026	45	$11,678	4.0%
AOM	June 30, 2025	264	$11,585
CGW	Sept. 30, 2025	178	$11,125
EUSA	June 30, 2025	118	$11,044
LGVN	June 30, 2026	10,500	$10,920	-64.3%
CLVT	Sept. 30, 2025	2,528	$10,871	-62.1%
ETY	March 31, 2026	700	$10,738	2.8%
CTRE	Sept. 30, 2025	350	$10,710	4.4%
VIS	Sept. 30, 2025	37	$10,363
CCL	June 30, 2026	400	$10,352	-10.5%
FDVV	Sept. 30, 2025	191	$9,936
RCL	March 31, 2026	35	$9,763	-0.1%
HPF	March 31, 2026	600	$9,642	-15.1%
NTAP	March 31, 2026	90	$9,639	118.5%
RSPS	Sept. 30, 2025	320	$9,591	-0.1%
AVB	March 31, 2026	52	$9,429	No longer tracked
JCPB	Sept. 30, 2025	200	$9,412
CEF	March 31, 2026	200	$9,160
NXST	March 31, 2026	45	$9,138	-13.4%
ETO	March 31, 2026	300	$9,105	13.7%
ELP	Dec. 31, 2025	922	$9,036	No longer tracked
XLRE	Dec. 31, 2025	203	$8,553	No longer tracked
PRFZ	March 31, 2026	185	$8,490
PFFD	Sept. 30, 2025	441	$8,303
IAT	June 30, 2026	152	$8,183
PII	June 30, 2026	149	$8,121	-23.1%
GMGI	March 31, 2026	10,000	$8,008	No longer tracked
TPYP (filed as TPYPXXXX)	June 30, 2025	218	$7,929	14.6%
VALE	June 30, 2025	792	$7,905	45.7%
PINS	Dec. 31, 2025	243	$7,818	-22.5%
EMLC	Sept. 30, 2025	308	$7,808
BSJU	Sept. 30, 2025	300	$7,805
SWK	June 30, 2025	101	$7,765	32.4%
DYNF	Sept. 30, 2025	138	$7,516
HES	Sept. 30, 2025	54	$7,482	No longer tracked
VTWV	Sept. 30, 2025	53	$7,372
AVTR	Sept. 30, 2025	543	$7,309	26.7%
ULTA	March 31, 2026	12	$7,261	3.8%
GRID	June 30, 2025	63	$7,128
SDVY	Sept. 30, 2025	198	$6,986
FSK	Dec. 31, 2025	450	$6,719	-25.8%
TEAM	March 31, 2026	41	$6,648	188.1%
SCHP	Sept. 30, 2025	246	$6,564	-6.2%
AGCO	Sept. 30, 2025	62	$6,396	8.5%
PFFV	June 30, 2025	270	$6,389
CF	March 31, 2026	81	$6,265	-10.6%
TAP	Sept. 30, 2025	130	$6,252	-19.3%
LYV	Dec. 31, 2025	38	$6,210	19.8%
DNA	June 30, 2026	1,000	$6,130	51.2%
CPT	June 30, 2025	50	$6,115	-13.6%
WST	March 31, 2026	22	$6,054	50.3%
CRSP	March 31, 2026	115	$6,031	20.5%
NAD	March 31, 2026	500	$6,010	-13.4%
ALK	Sept. 30, 2025	120	$5,938	-21.3%
HMC	Sept. 30, 2025	200	$5,766	3.2%
LW	Sept. 30, 2025	111	$5,756	-23.3%
HSBC	June 30, 2025	100	$5,743	59.0%
GCOW	June 30, 2025	155	$5,732
TWLO	March 31, 2026	40	$5,690	139.2%
DOCS	March 31, 2026	126	$5,580	22.7%
XT	March 31, 2026	75	$5,231
INSP	June 30, 2026	100	$5,158	58.6%
HPI	March 31, 2026	300	$4,857	-12.0%
NUV	March 31, 2026	535	$4,848	-9.5%
DUOL	Dec. 31, 2025	15	$4,828	-16.2%
RJF	March 31, 2026	30	$4,818	11.1%
SNV	March 31, 2026	95	$4,755	No longer tracked
DRI	March 31, 2026	25	$4,601	1.9%
WPM	March 31, 2026	39	$4,584	4.0%
TYL	March 31, 2026	10	$4,540	-4.1%
HSIC	Sept. 30, 2025	61	$4,457	26.9%
CHRW	Sept. 30, 2025	46	$4,414	6.2%
HPS	March 31, 2026	300	$4,323	-17.4%
ACLS	March 31, 2026	52	$4,178	52.9%
DPZ	March 31, 2026	10	$4,169	-17.1%
APTV	June 30, 2026	60	$4,136	-28.5%
DDWM	Sept. 30, 2025	104	$4,125
CTRA	June 30, 2026	116	$4,077	No longer tracked
MFIC	June 30, 2025	316	$4,058	-32.6%
PTC	March 31, 2026	23	$4,007	34.9%
FNV	March 31, 2026	19	$3,939	-2.5%
STCE	Dec. 31, 2025	50	$3,930
BN	June 30, 2026	97	$3,926	-13.5%
TXT	March 31, 2026	45	$3,923	-13.5%
VAW	Sept. 30, 2025	20	$3,897
PCN	March 31, 2026	300	$3,828	-10.8%
WEX	June 30, 2026	25	$3,826	22.2%
WFCPRL	March 31, 2026	3	$3,636	No longer tracked
THRO	Sept. 30, 2025	100	$3,558
MIDD	Sept. 30, 2025	24	$3,456	-20.9%
ATR	June 30, 2026	27	$3,403	-3.7%
MDB	Sept. 30, 2025	16	$3,360	15.7%
QYLD	Sept. 30, 2025	200	$3,344
PGX	Sept. 30, 2025	300	$3,339
CE	Sept. 30, 2025	60	$3,320	8.2%
CDW	March 31, 2026	24	$3,269	10.7%
LKQ	Sept. 30, 2025	88	$3,257	-26.7%
ON	Sept. 30, 2025	62	$3,250	74.3%
BSY	Dec. 31, 2025	63	$3,244	-8.9%
MAA	March 31, 2026	23	$3,195	-4.6%
FELV	Dec. 31, 2025	95	$3,174
KYN	Dec. 31, 2025	254	$3,142	13.6%
NXDT	Dec. 31, 2025	835	$3,082	34.7%
PXF	March 31, 2026	47	$3,081
NTLA	June 30, 2026	240	$3,077	-24.6%
HFRO	June 30, 2025	571	$2,967	29.4%
MANH	June 30, 2026	22	$2,929	47.5%
TSCO	Dec. 31, 2025	50	$2,844	-37.2%
CCC	Sept. 30, 2025	300	$2,823	-27.3%
GSIE	Sept. 30, 2025	71	$2,816
HEI	June 30, 2026	10	$2,742	-15.3%
AMTM	March 31, 2026	92	$2,668	-30.1%
RGLD	March 31, 2026	12	$2,668	-8.2%
IPG	Dec. 31, 2025	95	$2,652	No longer tracked
SOFI	Dec. 31, 2025	100	$2,642	-39.2%
EFG	Dec. 31, 2025	23	$2,620
OWL	March 31, 2026	175	$2,615	-1.8%
SPTL	Sept. 30, 2025	98	$2,605	-12.3%
CAG	March 31, 2026	150	$2,597	-16.1%
LSTR	June 30, 2026	16	$2,565	-17.2%
HRL	Dec. 31, 2025	100	$2,474	-15.3%
FOXA	Sept. 30, 2025	44	$2,466	0.4%
KNDI	Dec. 31, 2025	2,000	$2,420	-10.7%
CMS	March 31, 2026	34	$2,378	-17.5%
IONS	Sept. 30, 2025	59	$2,332	-33.5%
TLH	Sept. 30, 2025	22	$2,236
MORN	June 30, 2026	13	$2,198	21.2%
CPRT	June 30, 2026	64	$2,125	-1.9%
PODD	June 30, 2026	10	$2,099	-10.9%
DLB	Sept. 30, 2025	27	$2,006	-18.0%
CRT	Sept. 30, 2025	200	$1,974	52.8%
XSHQ	June 30, 2025	49	$1,937
ARKK	Dec. 31, 2025	22	$1,899
SPYD	June 30, 2025	41	$1,815
GEM	Sept. 30, 2025	47	$1,749
NIO	June 30, 2025	458	$1,745	-0.3%
IAGG	Sept. 30, 2025	34	$1,738
IIPR	June 30, 2025	32	$1,729	-8.5%
LRGF	Sept. 30, 2025	26	$1,668
BEAM	June 30, 2026	68	$1,621	-25.2%
ACP	Dec. 31, 2025	272	$1,578	-19.2%
NEO	March 31, 2026	134	$1,576	157.8%
MEDP	Sept. 30, 2025	5	$1,570	20.7%
FTHY	Dec. 31, 2025	107	$1,551	-10.2%
SBAC	March 31, 2026	8	$1,548	-6.0%
ALGN	Dec. 31, 2025	12	$1,503	-9.9%
VNT	Sept. 30, 2025	40	$1,476	-24.0%
BLKB	June 30, 2026	38	$1,468	46.2%
BAI	Sept. 30, 2025	50	$1,443
WIX	Dec. 31, 2025	8	$1,422	-28.7%
PSNL	June 30, 2025	400	$1,404	150.0%
DEM	March 31, 2026	30	$1,402
EMD	Dec. 31, 2025	133	$1,373	-13.6%
COLM	June 30, 2026	25	$1,371	-7.9%
DOCU	March 31, 2026	20	$1,368	47.7%
PJP	June 30, 2026	13	$1,349
ARKG	June 30, 2026	50	$1,321
SHG	Sept. 30, 2025	29	$1,311	55.8%
RMD	Sept. 30, 2025	5	$1,290	-18.6%
GDX	March 31, 2026	15	$1,287	-4.7%
OGE	March 31, 2026	30	$1,281	-6.2%
BIBL	June 30, 2026	27	$1,274
EVV	Dec. 31, 2025	124	$1,259	No longer tracked
TECH	June 30, 2026	24	$1,255	2.7%
SIL	March 31, 2026	15	$1,253	-4.4%
E	Sept. 30, 2025	38	$1,232	56.3%
UMC	June 30, 2025	171	$1,223	212.7%
BGH	Dec. 31, 2025	79	$1,222	-14.4%
PLUG	June 30, 2025	900	$1,215	26.8%
IRDM	Sept. 30, 2025	40	$1,207	177.4%
ETHA	June 30, 2025	87	$1,203
ETSY	Sept. 30, 2025	23	$1,154	6.8%
FTS	Sept. 30, 2025	24	$1,146	3.6%
PCTY	Sept. 30, 2025	6	$1,088	-7.5%
IHD	March 31, 2026	173	$1,085	16.4%
TXG	June 30, 2026	51	$1,083	154.9%
BITO	Sept. 30, 2025	50	$1,076
GLOB	June 30, 2025	9	$1,060	-60.6%
PHG	Sept. 30, 2025	43	$1,032	-12.3%
LGCY	March 31, 2026	100	$1,019	No longer tracked
DNP	March 31, 2026	100	$999	-8.0%
ELF	Sept. 30, 2025	8	$996	-21.7%
CBRE	Sept. 30, 2025	7	$981	-17.9%
ONDS	June 30, 2026	100	$904	-10.0%
WHR	June 30, 2025	10	$902	-70.4%
WIT	June 30, 2025	288	$882	-44.0%
AI	Dec. 31, 2025	50	$867	-17.7%
TCPC	March 31, 2026	148	$810	10.2%
WSO	Dec. 31, 2025	2	$809	-13.3%
NDAQ	Sept. 30, 2025	9	$805	4.2%
CNQ	June 30, 2025	26	$801	53.9%
JNK	Dec. 31, 2025	8	$784	-4.8%
RDY	Sept. 30, 2025	50	$752	-11.9%
BXP	Sept. 30, 2025	11	$743	-20.1%
GIB	Sept. 30, 2025	7	$734	-20.3%
VCR	Sept. 30, 2025	2	$725
ANSS	Sept. 30, 2025	2	$703	No longer tracked
VTR	Sept. 30, 2025	11	$695	16.2%
FDLO	Sept. 30, 2025	11	$691
RKT	Sept. 30, 2025	48	$681	-39.7%
INFY	June 30, 2025	37	$676	-41.9%
LNC	Sept. 30, 2025	19	$658	1.4%
XYL	Sept. 30, 2025	5	$647	-30.6%
WDS	June 30, 2025	42	$609	41.1%
EVGO	Sept. 30, 2025	165	$603	-71.5%
JBS	Sept. 30, 2025	40	$585	-20.4%
DBX	June 30, 2026	25	$568	25.1%
DEI	Sept. 30, 2025	36	$542	-38.1%
NMAX	June 30, 2026	100	$522	20.4%
STRK	Sept. 30, 2025	4	$494	-16.2%
KRC	June 30, 2025	14	$459	-3.0%
AAL	June 30, 2025	41	$433	14.3%
HOLX	June 30, 2025	7	$433	No longer tracked
UNG	June 30, 2025	20	$433	-31.0%
STLA	June 30, 2025	36	$404	-55.2%
IAS	June 30, 2025	50	$403	No longer tracked
PKX	June 30, 2025	8	$381	20.1%
SBS	Sept. 30, 2025	17	$374	-74.8%
BFAM	Sept. 30, 2025	3	$371	-40.9%
TRU	Sept. 30, 2025	4	$352	-23.8%
TER	June 30, 2025	4	$331	394.4%
XLRE	June 30, 2026	8	$327	No longer tracked
BHF	March 31, 2026	5	$324	-16.8%
YETI	June 30, 2025	9	$298	28.6%
BITF	June 30, 2026	151	$295	No longer tracked
RUN	Sept. 30, 2025	36	$295	-56.0%
LEG	June 30, 2025	36	$285	No longer tracked
KMPR	March 31, 2026	6	$244	-15.5%
FLNC	June 30, 2025	50	$243	14.0%
SSL	June 30, 2025	54	$229	217.9%
UPWK	June 30, 2025	17	$222	-37.8%
QS	June 30, 2025	50	$208	-31.3%
JOYY	Sept. 30, 2025	4	$204	37.3%
U	June 30, 2026	8	$176	59.8%
DT	Sept. 30, 2025	3	$166	24.3%
FCEL	June 30, 2025	33	$152	222.1%
FRPT	Sept. 30, 2025	2	$136	11.3%
QS	Dec. 31, 2025	10	$124	-55.7%
TCRT	Dec. 31, 2025	46	$111	-75.4%
EXE	June 30, 2026	1	$110	-5.2%
MGF	Dec. 31, 2025	31	$97	-11.2%
SCHZ	Sept. 30, 2025	4	$93	-5.2%
MJ	March 31, 2026	3	$90	5.5%
KLG	June 30, 2025	4	$80	No longer tracked
Z	Dec. 31, 2025	1	$78	-59.8%
EDV	Sept. 30, 2025	1	$68
BNC	Sept. 30, 2025	6	$61	-22.2%
UTFRT	Dec. 31, 2025	562	$44	No longer tracked
SKM	June 30, 2025	2	$43	55.9%
BYND	Dec. 31, 2025	21	$40	882.9%
WF	June 30, 2025	1	$34	52.2%
SPIP	June 30, 2026	1	$27	-5.2%
SWKS	March 31, 2026	0	$26	56.7%
WOLF	Sept. 30, 2025	52	$21	17.2%
SCLX	Sept. 30, 2025	3	$18	-80.6%
LCID	March 31, 2026	1	$11	-56.2%
DFLI	Sept. 30, 2025	12	$2	-88.1%
STKE	June 30, 2026	1	$1	46.2%