Asset Dedication, LLC

CIK 1475896 · View on SEC EDGAR ↗

Portfolio value
$1.6B
#1,641 of 8,643 by 13F value · top 19.0%
Positions
1,242
As of
June 30, 2026

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

Top 10 holdings weight
53.84%
Top 25 holdings weight
65.33%
Positions above 1%
13
Effective number of positions
22.4

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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.7% still held

New positions
183
Increased
347
Decreased
254
Closed
55
On this page

Sector breakdown

Technology
6.4%
Industrials
2.5%
Retail
1.9%
Communication Services
1.6%
Financial Services
1.6%
Healthcare
1.6%
Financials
1.4%
Energy
0.7%
Consumer Discretionary
0.6%
Communications
0.3%
Consumer Staples
0.3%
Telecommunication
0.3%
Materials
0.3%
Consumer products
0.2%
Real Estate
0.1%
Utilities
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
80.0%

Full portfolio 1,242 positions

Type Streak 8Q trend
DFAC $198,046,838 12.46% 4,464,536 $24,809,055 Up ×5
DFAT $178,168,573 11.21% 2,548,907 $19,530,969 Up ×1
DFEV $105,375,559 6.63% 2,469,715 $14,027,652 Down ×2
DFEM $100,077,412 6.30% 2,462,535 $14,253,632 Down ×2
DFIC $91,730,684 5.77% 2,461,908 $6,146,690 Up ×1
DFAX $57,925,522 3.65% 1,572,354 $250,840 Down ×6
DISV $48,577,006 3.06% 1,210,491 $419,875 Down ×5
DFUS $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 $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 $11,604,250 0.73% 106,354 $1,087,078 Down ×4
SCHX $10,003,806 0.63% 339,919 $745,603 Down ×1
SCHA $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 $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 $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 $7,034,047 0.44% 177,269 $76,405 Down ×6
IJJ $6,607,240 0.42% 44,725 $-119,765 Down ×3
VOO $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 $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 $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 $5,476,819 0.34% 14,801 $1,352,667 Up ×1
IDEV $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 $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 $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
BRKB $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 $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 $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 $3,708,325 0.23% 62,126 $877,959 Up ×6
VEA $3,674,050 0.23% 51,566 $614,577 Up ×3
DFSI $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 $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 $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 $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 $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 $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 $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 $2,651,420 0.17% 6,475 $478,980 Up ×2
DFIV $2,622,263 0.17% 48,542 $946,271 Up ×2
SCHF $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 $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 $2,570,835 0.16% 29,845 $463,652 Up ×2
AVUV $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 $2,376,623 0.15% 74,949 $296,081 Up ×2

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.

SecurityQuarter 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 0.8%
IBMN Dec. 31, 2025 31,285 $838,126 No longer tracked
ATO March 31, 2026 1,885 $315,983 -7.4%
RDVY June 30, 2026 3,665 $250,247
DD June 30, 2026 5,259 $240,858 2.8%
FIS Dec. 31, 2025 3,336 $219,976 -36.8%
PTNQ June 30, 2026 3,000 $218,880
PAGP Dec. 31, 2025 11,687 $213,171 35.6%
WBA Sept. 30, 2025 18,260 $209,625 No longer tracked
AVAV March 31, 2025 1,200 $184,668 42.0%
IBDQ Dec. 31, 2025 7,247 $182,552 No longer tracked
FMNB March 31, 2026 12,583 $167,606 21.0%
BND Sept. 30, 2025 1,716 $126,350
ETW June 30, 2025 14,586 $120,335 13.1%
ONTO June 30, 2026 579 $118,736 -19.2%
EMBJ March 31, 2026 1,785 $114,901 32.9%
SG June 30, 2025 4,500 $112,590 -57.4%
STSB June 30, 2025 4,115 $97,570 No longer tracked
ITT March 31, 2026 510 $88,491 13.5%
IHDG Sept. 30, 2025 1,800 $81,090 No longer tracked
USFR Sept. 30, 2025 1,583 $79,641 No longer tracked
FCOR Sept. 30, 2025 1,677 $79,339 No longer tracked
VTEB Sept. 30, 2025 1,586 $77,762 No longer tracked
GOLD June 30, 2025 3,768 $73,250 102.1%
MFEM March 31, 2026 3,155 $72,954 No longer tracked
AKAM March 31, 2026 830 $72,418 -2.6%
DFS June 30, 2025 406 $69,305 No longer tracked
EQWL Dec. 31, 2025 600 $68,808 No longer tracked
LMBS Sept. 30, 2025 1,364 $67,180
IP March 31, 2026 1,638 $64,521 16.3%
SPSB March 31, 2025 2,116 $63,184 No longer tracked
CHD March 31, 2025 600 $62,826 -8.6%
VCRB Sept. 30, 2025 720 $55,858
FXI Dec. 31, 2025 1,350 $55,539 No longer tracked
WD March 31, 2026 865 $52,030 -6.8%
VTEB June 30, 2026 1,014 $50,589 No longer tracked
VLY Dec. 31, 2025 4,725 $50,085 26.8%
ZG March 31, 2025 670 $47,470 -44.1%
IAUM March 31, 2026 1,100 $47,289 No longer tracked
IRT Sept. 30, 2025 2,635 $46,614 1.3%
IGSB June 30, 2025 886 $46,400
FTHI Sept. 30, 2025 1,922 $43,918
MINT June 30, 2026 435 $43,748 No longer tracked
VONV Sept. 30, 2025 502 $42,776
JFR June 30, 2026 5,580 $41,962 -0.4%
ITA March 31, 2026 191 $40,996 No longer tracked
XMHQ Sept. 30, 2025 414 $40,645 No longer tracked
VGIT Sept. 30, 2025 662 $39,595
IVOO June 30, 2025 400 $39,480 No longer tracked
WCN March 31, 2025 230 $39,464 -13.6%
VTYX March 31, 2026 4,301 $38,839 No longer tracked
VOX March 31, 2026 200 $38,726 No longer tracked
IGLB March 31, 2025 760 $37,536 No longer tracked
BYLD Sept. 30, 2025 1,656 $37,449 No longer tracked
BTC June 30, 2026 1,175 $35,239 No longer tracked
AKRE June 30, 2026 640 $33,824 No longer tracked
LYG Dec. 31, 2025 7,421 $33,692 14.0%
PREF June 30, 2025 1,780 $33,286 No longer tracked
K Dec. 31, 2025 400 $32,808 No longer tracked
CUZ March 31, 2025 1,057 $32,387 0.6%
SRPT June 30, 2025 500 $31,910 14.5%
J March 31, 2026 240 $31,791 13.5%
DFSV March 31, 2025 1,013 $31,181 No longer tracked
BIL June 30, 2025 327 $29,996 No longer tracked
FLOT June 30, 2025 573 $29,252 No longer tracked
MLM March 31, 2025 56 $28,924 11.5%
HEZU Sept. 30, 2025 700 $28,721 No longer tracked
ULXXXX Dec. 31, 2025 476 $28,218 No longer tracked
RYLD June 30, 2025 1,868 $28,207 No longer tracked
JEPI Sept. 30, 2025 490 $27,857 No longer tracked
FTSL Sept. 30, 2025 600 $27,534
NTRS June 30, 2026 195 $27,217 9.5%
NJR June 30, 2026 492 $27,021 -0.6%
OUSA Dec. 31, 2025 475 $26,857 No longer tracked
SLAB March 31, 2026 200 $26,140 5.1%
TFI March 31, 2025 572 $26,095 No longer tracked
PML March 31, 2026 3,451 $26,021 -2.3%
KKR Dec. 31, 2025 200 $25,990 -13.3%
RSPD Dec. 31, 2025 450 $25,965 No longer tracked
EXAS March 31, 2026 255 $25,898 No longer tracked
EPRT March 31, 2026 867 $25,701 2.9%
AWK June 30, 2026 187 $25,449 5.4%
SEIC June 30, 2026 320 $25,111 23.2%
CBSH June 30, 2026 510 $25,092 3.1%
INMD March 31, 2026 1,649 $24,224 10.4%
FERG March 31, 2025 137 $23,780 55.4%
VCR March 31, 2026 60 $23,636 No longer tracked
LEN March 31, 2025 173 $23,593 -22.6%
XBI Dec. 31, 2025 235 $23,547 No longer tracked
KLAR March 31, 2026 811 $23,447 12.0%
FPE Sept. 30, 2025 1,281 $22,802 No longer tracked
DCOR Dec. 31, 2025 309 $22,230 No longer tracked
INGR March 31, 2026 200 $22,052 -4.6%
FCOM Sept. 30, 2025 334 $21,623 No longer tracked
PRF Sept. 30, 2025 500 $21,135 No longer tracked
BOUT March 31, 2026 577 $20,947 No longer tracked
NU June 30, 2025 1,992 $20,399 8.6%
BTG June 30, 2025 7,100 $20,235 No longer tracked
HDB Dec. 31, 2025 588 $20,087 -36.4%
XYLD June 30, 2025 500 $19,745 No longer tracked
XLI June 30, 2025 150 $19,661 No longer tracked
SMBS June 30, 2026 769 $19,648 No longer tracked
ILCG Sept. 30, 2025 200 $19,380 No longer tracked
JMUB Sept. 30, 2025 390 $19,360 No longer tracked
PMM March 31, 2026 2,823 $17,701 3.3%
TROW June 30, 2026 186 $16,767 -1.2%
DEO Sept. 30, 2025 166 $16,740 -4.1%
TRI June 30, 2026 183 $16,467 27.3%
PSEC Dec. 31, 2025 5,880 $16,170 -12.2%
EPR Dec. 31, 2025 275 $15,953 21.8%
AMT March 31, 2026 90 $15,889 1.2%
DKS March 31, 2026 80 $15,838 -2.4%
KMX Sept. 30, 2025 233 $15,660 31.5%
CRNX March 31, 2025 305 $15,595 152.7%
MCHP March 31, 2025 268 $15,370 60.1%
FLDR Sept. 30, 2025 299 $14,971 No longer tracked
ULH June 30, 2026 705 $14,904 37.8%
SJM March 31, 2026 150 $14,672 26.0%
BNS June 30, 2026 200 $13,862 3.7%
DXCM March 31, 2026 208 $13,805 45.4%
CHKP Sept. 30, 2025 62 $13,718 -37.3%
ONON March 31, 2026 295 $13,712 -8.2%
ELS March 31, 2025 203 $13,520 -2.2%
VHT March 31, 2025 53 $13,446 No longer tracked
UNM March 31, 2026 170 $13,175 22.1%
SUB Sept. 30, 2025 122 $12,974 No longer tracked
TTE Dec. 31, 2025 216 $12,894 39.3%
LEGN June 30, 2025 379 $12,860 -36.2%
HYLS Sept. 30, 2025 306 $12,802
REGN June 30, 2025 19 $12,051 60.1%
PHYS June 30, 2025 500 $12,030 No longer tracked
SDOG June 30, 2025 205 $11,911 No longer tracked
IUSB Sept. 30, 2025 257 $11,882
VEEV Sept. 30, 2025 41 $11,808 -16.3%
INSM March 31, 2025 171 $11,806 68.8%
PSA March 31, 2026 45 $11,678 21.2%
AOM June 30, 2025 264 $11,585 No longer tracked
CGW Sept. 30, 2025 178 $11,125 No longer tracked
EUSA June 30, 2025 118 $11,044 No longer tracked
LGVN June 30, 2026 10,500 $10,920 19.5%
CLVT Sept. 30, 2025 2,528 $10,871 -49.0%
ETY March 31, 2026 700 $10,738 5.4%
CTRE Sept. 30, 2025 350 $10,710 13.6%
VIS Sept. 30, 2025 37 $10,363 No longer tracked
CCL June 30, 2026 400 $10,352 -4.0%
FDVV Sept. 30, 2025 191 $9,936 No longer tracked
RCL March 31, 2026 35 $9,763 10.2%
HPF March 31, 2026 600 $9,642 1.2%
NTAP March 31, 2026 90 $9,639 95.5%
RSPS Sept. 30, 2025 320 $9,591 No longer tracked
AVB March 31, 2026 52 $9,429 No longer tracked
JCPB Sept. 30, 2025 200 $9,412 No longer tracked
CEF March 31, 2026 200 $9,160 No longer tracked
NXST March 31, 2026 45 $9,138 2.0%
ETO March 31, 2026 300 $9,105 17.9%
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 No longer tracked
IAT June 30, 2026 152 $8,183 No longer tracked
AVB March 31, 2025 37 $8,139 No longer tracked
PII June 30, 2026 149 $8,121 -0.5%
GMGI March 31, 2026 10,000 $8,008 No longer tracked
TPYPXXXX June 30, 2025 218 $7,929 No longer tracked
VALE June 30, 2025 792 $7,905 46.2%
PINS Dec. 31, 2025 243 $7,818 -10.2%
EMLC Sept. 30, 2025 308 $7,808 No longer tracked
BSJU Sept. 30, 2025 300 $7,805
SWK June 30, 2025 101 $7,765 48.1%
FAST March 31, 2025 107 $7,695 33.8%
DYNF Sept. 30, 2025 138 $7,516 No longer tracked
HES Sept. 30, 2025 54 $7,482 No longer tracked
ESS March 31, 2025 26 $7,422 -6.6%
VTWV Sept. 30, 2025 53 $7,372
AVTR Sept. 30, 2025 543 $7,309 12.2%
ULTA March 31, 2026 12 $7,261 2.6%
GRID June 30, 2025 63 $7,128
SDVY Sept. 30, 2025 198 $6,986
IAGG March 31, 2025 138 $6,889 No longer tracked
FSK Dec. 31, 2025 450 $6,719 -18.8%
VTEB March 31, 2025 133 $6,668 No longer tracked
TEAM March 31, 2026 41 $6,648 145.2%
SCHP Sept. 30, 2025 246 $6,564 No longer tracked
AGCO Sept. 30, 2025 62 $6,396 -7.4%
PFFV June 30, 2025 270 $6,389 No longer tracked
CF March 31, 2026 81 $6,265 -5.6%
TAP Sept. 30, 2025 130 $6,252 -7.7%
LYV Dec. 31, 2025 38 $6,210 28.7%
FIP March 31, 2025 848 $6,157 -10.9%
DNA June 30, 2026 1,000 $6,130 -27.5%
CPT June 30, 2025 50 $6,115 -3.4%
WST March 31, 2026 22 $6,054 41.8%
CRSP March 31, 2026 115 $6,031 19.6%
NAD March 31, 2026 500 $6,010 2.5%
ALK Sept. 30, 2025 120 $5,938 -14.7%
HMC Sept. 30, 2025 200 $5,766 3.3%
LW Sept. 30, 2025 111 $5,756 -8.6%
HSBC June 30, 2025 100 $5,743 70.2%
GCOW June 30, 2025 155 $5,732 No longer tracked
TWLO March 31, 2026 40 $5,690 79.8%
PEJ March 31, 2025 108 $5,638 No longer tracked
DOCS March 31, 2026 126 $5,580 7.9%
XT March 31, 2026 75 $5,231
INSP June 30, 2026 100 $5,158 34.0%
HPI March 31, 2026 300 $4,857 2.3%
NUV March 31, 2026 535 $4,848 0.2%
DUOL Dec. 31, 2025 15 $4,828 -18.4%
RJF March 31, 2026 30 $4,818 25.1%
SNV March 31, 2026 95 $4,755 No longer tracked
DRI March 31, 2026 25 $4,601 15.1%
WPM March 31, 2026 39 $4,584 9.2%
TYL March 31, 2026 10 $4,540 1.1%
HSIC Sept. 30, 2025 61 $4,457 36.7%
CHRW Sept. 30, 2025 46 $4,414 10.7%
VNT March 31, 2025 120 $4,377 -0.2%
HPS March 31, 2026 300 $4,323 -1.1%
ACLS March 31, 2026 52 $4,178 39.4%
DPZ March 31, 2026 10 $4,169 -4.7%
APTV June 30, 2026 60 $4,136 -20.0%
DDWM Sept. 30, 2025 104 $4,125 No longer tracked
CTRA June 30, 2026 116 $4,077 No longer tracked
MFIC June 30, 2025 316 $4,058 -22.3%
PTC March 31, 2026 23 $4,007 6.3%
KKR March 31, 2025 27 $3,994 -4.4%
FNV March 31, 2026 19 $3,939 0.7%
STCE Dec. 31, 2025 50 $3,930 No longer tracked
BN June 30, 2026 97 $3,926 -0.2%
TXT March 31, 2026 45 $3,923 0.1%
VAW Sept. 30, 2025 20 $3,897 No longer tracked
PCN March 31, 2026 300 $3,828 -1.5%
WEX June 30, 2026 25 $3,826 38.2%
WFCPRL March 31, 2026 3 $3,636 No longer tracked
THRO Sept. 30, 2025 100 $3,558 No longer tracked
MIDD Sept. 30, 2025 24 $3,456 -14.1%
ATR June 30, 2026 27 $3,403 6.8%
MDB Sept. 30, 2025 16 $3,360 37.8%
QYLD Sept. 30, 2025 200 $3,344
PGX Sept. 30, 2025 300 $3,339 No longer tracked
CE Sept. 30, 2025 60 $3,320 10.0%
CDW March 31, 2026 24 $3,269 11.0%
LKQ Sept. 30, 2025 88 $3,257 -14.7%
ON Sept. 30, 2025 62 $3,250 58.5%
BSY Dec. 31, 2025 63 $3,244 -7.2%
MAA March 31, 2026 23 $3,195 7.6%
FELV Dec. 31, 2025 95 $3,174 No longer tracked
KYN Dec. 31, 2025 254 $3,142 20.0%
NXDT Dec. 31, 2025 835 $3,082 37.2%
PXF March 31, 2026 47 $3,081 No longer tracked
NTLA June 30, 2026 240 $3,077 -26.1%
HFRO June 30, 2025 571 $2,967 39.4%
MANH June 30, 2026 22 $2,929 45.9%
UBS March 31, 2025 95 $2,881 74.9%
HMC March 31, 2025 100 $2,855 17.3%
TSCO Dec. 31, 2025 50 $2,844 -28.7%
CCC Sept. 30, 2025 300 $2,823 -17.4%
GSIE Sept. 30, 2025 71 $2,816 No longer tracked
HEI June 30, 2026 10 $2,742 3.4%
AMTM March 31, 2026 92 $2,668 -19.0%
RGLD March 31, 2026 12 $2,668 -3.7%
IPG Dec. 31, 2025 95 $2,652 No longer tracked
SOFI Dec. 31, 2025 100 $2,642 -31.0%
EFG Dec. 31, 2025 23 $2,620 No longer tracked
OWL March 31, 2026 175 $2,615 28.4%
SPTL Sept. 30, 2025 98 $2,605 No longer tracked
CAG March 31, 2026 150 $2,597 1.7%
LSTR June 30, 2026 16 $2,565 -9.1%
RXST March 31, 2025 74 $2,545 -74.3%
ANAB March 31, 2025 190 $2,516 220.8%
HRL Dec. 31, 2025 100 $2,474 4.3%
FOXA Sept. 30, 2025 44 $2,466 10.0%
DYN March 31, 2025 103 $2,427 152.5%
KNDI Dec. 31, 2025 2,000 $2,420 -20.4%
CMS March 31, 2026 34 $2,378 -8.1%
IONS Sept. 30, 2025 59 $2,332 -7.8%
TLH Sept. 30, 2025 22 $2,236 No longer tracked
MORN June 30, 2026 13 $2,198 36.5%
CPRT June 30, 2026 64 $2,125 18.3%
PODD June 30, 2026 10 $2,099 0.0%
DLB Sept. 30, 2025 27 $2,006 -13.9%
CRT Sept. 30, 2025 200 $1,974 38.3%
XSHQ June 30, 2025 49 $1,937 No longer tracked
ARKK Dec. 31, 2025 22 $1,899 No longer tracked
SPYD June 30, 2025 41 $1,815 No longer tracked
GEM Sept. 30, 2025 47 $1,749 No longer tracked
NIO June 30, 2025 458 $1,745 31.8%
IAGG Sept. 30, 2025 34 $1,738 No longer tracked
IIPR June 30, 2025 32 $1,729 1.1%
LRGF Sept. 30, 2025 26 $1,668 No longer tracked
BEAM June 30, 2026 68 $1,621 -16.6%
ACP Dec. 31, 2025 272 $1,578 -3.7%
NEO March 31, 2026 134 $1,576 119.5%
MEDP Sept. 30, 2025 5 $1,570 18.0%
FTHY Dec. 31, 2025 107 $1,551 -4.7%
SBAC March 31, 2026 8 $1,548 6.3%
SURE March 31, 2025 13 $1,514 No longer tracked
ALGN Dec. 31, 2025 12 $1,503 10.6%
RCUS March 31, 2025 100 $1,489 293.5%
VNT Sept. 30, 2025 40 $1,476 -21.9%
BLKB June 30, 2026 38 $1,468 54.5%
BAI Sept. 30, 2025 50 $1,443 No longer tracked
WIX Dec. 31, 2025 8 $1,422 -24.1%
PSNL June 30, 2025 400 $1,404 128.4%
DEM March 31, 2026 30 $1,402 No longer tracked
SKYT March 31, 2025 100 $1,380 No longer tracked
EMD Dec. 31, 2025 133 $1,373 -0.1%
COLM June 30, 2026 25 $1,371 -3.2%
DOCU March 31, 2026 20 $1,368 29.9%
PJP June 30, 2026 13 $1,349 No longer tracked
ARKG June 30, 2026 50 $1,321 No longer tracked
SHG Sept. 30, 2025 29 $1,311 50.2%
RMD Sept. 30, 2025 5 $1,290 -16.7%
GDX March 31, 2026 15 $1,287 No longer tracked
OGE March 31, 2026 30 $1,281 -1.7%
BIBL June 30, 2026 27 $1,274 No longer tracked
EVV Dec. 31, 2025 124 $1,259 No longer tracked
TECH June 30, 2026 24 $1,255 2.6%
SIL March 31, 2026 15 $1,253 No longer tracked
E Sept. 30, 2025 38 $1,232 61.3%
UMC June 30, 2025 171 $1,223 136.4%
BGH Dec. 31, 2025 79 $1,222 -4.4%
PLUG June 30, 2025 900 $1,215 44.6%
IRDM Sept. 30, 2025 40 $1,207 175.8%
ETHA June 30, 2025 87 $1,203
ETSY Sept. 30, 2025 23 $1,154 23.5%
FTS Sept. 30, 2025 24 $1,146 11.2%
PCTY Sept. 30, 2025 6 $1,088 -5.7%
IHD March 31, 2026 173 $1,085 12.8%
TXG June 30, 2026 51 $1,083 55.5%
BITO Sept. 30, 2025 50 $1,076 No longer tracked
GLOB June 30, 2025 9 $1,060 -56.1%
PHG Sept. 30, 2025 43 $1,032 1.0%
LGCY March 31, 2026 100 $1,019 No longer tracked
DNP March 31, 2026 100 $999 6.5%
ELF Sept. 30, 2025 8 $996 -26.4%
CBRE Sept. 30, 2025 7 $981 -1.5%
ONDS June 30, 2026 100 $904 5.5%
WHR June 30, 2025 10 $902 -59.8%
WIT June 30, 2025 288 $882 -36.3%
AI Dec. 31, 2025 50 $867 -27.3%
TCPC March 31, 2026 148 $810 15.1%
WSO Dec. 31, 2025 2 $809 -4.4%
NDAQ Sept. 30, 2025 9 $805 10.4%
CNQ June 30, 2025 26 $801 59.9%
HOG March 31, 2025 26 $784 9.8%
JNK Dec. 31, 2025 8 $784 No longer tracked
RDY Sept. 30, 2025 50 $752 -13.2%
BXP Sept. 30, 2025 11 $743 -8.5%
GIB Sept. 30, 2025 7 $734 -16.0%
VCR Sept. 30, 2025 2 $725 No longer tracked
UHS March 31, 2025 4 $718 -6.3%
ANSS Sept. 30, 2025 2 $703 No longer tracked
PINS March 31, 2025 24 $696 -25.0%
VTR Sept. 30, 2025 11 $695 30.7%
FDLO Sept. 30, 2025 11 $691 No longer tracked
RKT Sept. 30, 2025 48 $681 -23.4%
HSY March 31, 2025 4 $678 9.6%
INFY June 30, 2025 37 $676 -35.3%
LNC Sept. 30, 2025 19 $658 10.8%
XYL Sept. 30, 2025 5 $647 -22.0%
TAP March 31, 2025 11 $631 -31.4%
WDS June 30, 2025 42 $609 55.0%
EVGO Sept. 30, 2025 165 $603 -68.5%
EXR March 31, 2025 4 $599 0.4%
JBS Sept. 30, 2025 40 $585 -5.8%
DBX June 30, 2026 25 $568 24.6%
FBIN March 31, 2025 8 $547 -22.9%
DEI Sept. 30, 2025 36 $542 -23.2%
KIM March 31, 2025 23 $539 14.9%
NMAX June 30, 2026 100 $522 34.8%
STRK Sept. 30, 2025 4 $494 -26.6%
KRC June 30, 2025 14 $459 8.1%
AAL June 30, 2025 41 $433 24.6%
HOLX June 30, 2025 7 $433 No longer tracked
UNG June 30, 2025 20 $433 No longer tracked
STLA June 30, 2025 36 $404 -46.6%
IAS June 30, 2025 50 $403 No longer tracked
TW March 31, 2025 3 $393 -28.5%
PKX June 30, 2025 8 $381 21.2%
SBS Sept. 30, 2025 17 $374 -81.3%
BFAM Sept. 30, 2025 3 $371 -31.6%
TRU Sept. 30, 2025 4 $352 -1.5%
MOS March 31, 2025 14 $345 -18.3%
TER June 30, 2025 4 $331 327.7%
XLRE June 30, 2026 8 $327 No longer tracked
BHF March 31, 2026 5 $324 -12.0%
YETI June 30, 2025 9 $298 38.3%
REG March 31, 2025 4 $296 3.4%
BITF June 30, 2026 151 $295 No longer tracked
RUN Sept. 30, 2025 36 $295 -43.9%
LEG June 30, 2025 36 $285 8.2%
ZIMV March 31, 2025 20 $279 No longer tracked
PARA March 31, 2025 25 $262
KMPR March 31, 2026 6 $244 -11.8%
FLNC June 30, 2025 50 $243 74.4%
SSL June 30, 2025 54 $229 176.5%
LYB March 31, 2025 3 $223 -4.4%
UPWK June 30, 2025 17 $222 -34.3%
LKQ March 31, 2025 6 $221 -38.8%
SDIG March 31, 2025 60 $210 No longer tracked
QS June 30, 2025 50 $208 -15.7%
JOYY Sept. 30, 2025 4 $204 25.9%
PAAS March 31, 2025 9 $182 91.5%
U June 30, 2026 8 $176 63.9%
DT Sept. 30, 2025 3 $166 1.5%
FCEL June 30, 2025 33 $152 253.4%
FRPT Sept. 30, 2025 2 $136 33.5%
QS Dec. 31, 2025 10 $124 -45.6%
TCRT Dec. 31, 2025 46 $111 -39.9%
EXE June 30, 2026 1 $110 5.9%
MGF Dec. 31, 2025 31 $97 -5.3%
SCHZ Sept. 30, 2025 4 $93 No longer tracked
MJ March 31, 2026 3 $90 No longer tracked
MJXXXX March 31, 2025 38 $85 No longer tracked
KLG June 30, 2025 4 $80 No longer tracked
Z Dec. 31, 2025 1 $78 -45.9%
EDV Sept. 30, 2025 1 $68 No longer tracked
BNC Sept. 30, 2025 6 $61 -67.1%
UTFRT Dec. 31, 2025 562 $44 No longer tracked
SKM June 30, 2025 2 $43 67.8%
BYND Dec. 31, 2025 21 $40 1464.0%
WF June 30, 2025 1 $34 44.9%
SPIP June 30, 2026 1 $27 No longer tracked
SWKS March 31, 2026 0 $26 29.7%
WOLF Sept. 30, 2025 52 $21 0.2%
SCLX Sept. 30, 2025 3 $18 -67.7%
LCID March 31, 2026 1 $11 -38.7%
NKLAQ March 31, 2025 7 $9 No longer tracked
DFLI Sept. 30, 2025 12 $2 94.1%
STKE June 30, 2026 1 $1 -10.2%