Frazier Financial Advisors, LLC

CIK 2002745 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight69.74%

Top 25 holdings weight81.57%

Positions above 1%14

Effective number of positions8.6

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

Turnover Q2 2026: 4.71% Est. buys $8,912,558 · sells $12,705,302

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 59.3% still held

New positions24

Increased87

Decreased164

Closed240

Portfolio value $197.8M #6,551 of 9,337 by 13F value · top 70.2%

Positions 619

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.4%

Healthcare 4.7%

Financials 2.7%

Industrials 2.1%

Retail 1.4%

Communication Services 1.4%

Consumer Discretionary 0.8%

Real Estate 0.6%

Materials 0.5%

Consumer products 0.4%

Energy 0.4%

Utilities 0.4%

Consumer Staples 0.2%

Other/Unmapped 78.0%

Full portfolio 619 positions

Search positions by ticker or company name

					Streak
VOO Vanguard S&P 500 ETF	$60,197,551	30.43%	87,648	$11,994,171	Up ×2
CGGO Capital Group Global Growth Equity ETF	$17,560,934	8.88%	414,858	$4,368,852	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$13,925,723	7.04%	37,633	$1,903,795	Up ×1
SPY SPY	$11,761,800	5.95%	15,750	$783,231	Down ×1
GSST Goldman Sachs ETF Trust	$8,309,428	4.20%	164,299	$-2,627,064	Down ×1
DDWM WisdomTree Trust	$6,367,432	3.22%	137,883	$278,742	Down ×1
DON WisdomTree Trust	$5,365,070	2.71%	94,923	$542,357	Up ×2
VB Vanguard Morningstar Small-Cap ETF	$5,360,064	2.71%	17,683	$892,211	Up ×1
DES WisdomTree Trust	$4,952,167	2.50%	121,735	$685,707	Up ×2
ABBV AbbVie Inc. Common Stock	$4,171,256	2.11%	16,576	$248,886	Down ×1
AAPL Apple Inc. - Common Stock	$3,545,784	1.79%	12,254	$441,886	Up ×2
ABT Abbott Laboratories Common Stock	$2,460,213	1.24%	27,113	$-503,302	Down ×1
NVDA NVIDIA Corporation - Common Stock	$2,135,070	1.08%	10,671	$232,721	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$2,030,181	1.03%	6,202	$95,774	Down ×1
BOXX EA Series Trust	$1,784,067	0.90%	15,237	$62,194	Up ×1
MSFT Microsoft Corporation - Common Stock	$1,656,893	0.84%	4,442	$-92,927	Down ×1
CGMM Capital Group Equity ETF Trust I	$1,552,262	0.78%	47,081	$712,822	Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$1,356,040	0.69%	10,897	$-823,844	Down ×1
DWM WisdomTree Trust	$1,226,632	0.62%	16,754	$49,668	Down ×3
BBWI Bath & Body Works, Inc.	$1,127,079	0.57%	48,728	$217,327
LOAN Manhattan Bridge Capital, Inc - Common Stock	$970,444	0.49%	214,700	$63,238	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$960,431	0.49%	1,705	$-87,596	Down ×1
IVV iShares Trust	$938,325	0.47%	1,253	$-118,293	Down ×1
WOR Worthington Enterprises, Inc. Common Shares	$838,963	0.42%	15,606	$-18,188	Down ×1
ROK Rockwell Automation, Inc. Common Stock	$822,823	0.42%	1,662	$207,343	Down ×1
THO Thor Industries, Inc. Common Stock	$817,290	0.41%	10,874	$-51,434
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$763,097	0.39%	12,553	$-25,629	Down ×1
XLK SELECT SECTOR SPDR TRUST	$731,437	0.37%	3,839	$202,207	Down ×1
VIG Vanguard Div Appreciation ETF	$697,040	0.35%	2,946	$-3,569,493	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$674,570	0.34%	1,888	$64,785	Down ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$635,893	0.32%	4,121	$34,484	Down ×4
PG Procter & Gamble Company (The) Common Stock	$614,506	0.31%	4,191	$-1,394	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$598,644	0.30%	828	$324,528	Up ×2
ENDW Cambria Endowment Style ETF	$558,888	0.28%	16,712	$27,500	Up ×1
DLN WisdomTree Trust	$554,226	0.28%	5,754	$-4,532	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$512,356	0.26%	1,450	$79,540	Down ×1
JNJ Johnson & Johnson Common Stock	$487,874	0.25%	1,921	$240,834	Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$465,629	0.24%	1,120	$104,970	Down ×1
STE STERIS plc (Ireland) Ordinary Shares	$465,360	0.24%	2,210	$323	Up ×2
HD Home Depot, Inc. (The) Common Stock	$453,412	0.23%	1,286	$-57,886	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$439,467	0.22%	1,844	$57,736	Up ×2
CGMU Capital Group Fixed Income ETF Trust	$426,460	0.22%	15,525	$-13,768	Down ×1
IEFA iShares Core MSCI EAFE ETF	$410,002	0.21%	4,245	$25,684
PNC PNC Financial Services Group, Inc. (The) Common Stock	$409,682	0.21%	1,664	$63,444
VO Vanguard Morningstar Mid-Cap ETF	$397,968	0.20%	4,939	$44,037	Up ×2
FFBC First Financial Bancorp. - Common Stock	$372,638	0.19%	11,015	$65,539
LRCX Lam Research Corporation - Common Stock	$352,731	0.18%	814	$187,785	Up ×2
PPG PPG Industries, Inc. Common Stock	$339,612	0.17%	2,800	$40,348
WMT Walmart Inc. - Common Stock	$329,247	0.17%	2,907	$-10,286	Up ×4
V Visa Inc.	$322,560	0.16%	940	$18,158	Down ×1
AVGO Broadcom Inc. - Common Stock	$322,010	0.16%	852	$66,543	Up ×2
DFAI Dimensional ETF Trust	$314,604	0.16%	7,627	$17,488	Up ×1
DOL WisdomTree Trust	$314,562	0.16%	4,230	$26,979
XOM Exxon Mobil Corporation Common Stock	$300,533	0.15%	2,198	$-74,078	Down ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF	$285,354	0.14%	5,981	$13,098
CGCP Capital Group Fixed Income ETF Trust	$282,950	0.14%	12,694	$-634
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$279,379	0.14%	585	$55,318	Down ×1
TSLA Tesla, Inc. - Common Stock	$277,194	0.14%	659	$27,733	Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$275,980	0.14%	3,355	$12,948
AMD Advanced Micro Devices, Inc. - Common Stock	$274,656	0.14%	473	$193,894	Up ×2
NEE NextEra Energy, Inc. Common Stock	$266,295	0.13%	3,034	$-4,358	Up ×3
MU Micron Technology, Inc. - Common Stock	$263,111	0.13%	228	$152,468	Down ×1
WS Worthington Steel, Inc. Common Shares	$261,858	0.13%	7,798	$28,948	Up ×5
IJH iShares Trust	$255,203	0.13%	3,310	$-4,558	Down ×1
DFAT Dimensional ETF Trust	$252,689	0.13%	3,615	$27,556	Up ×1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$249,145	0.13%	6,099	$47,129
VYM Vanguard High Dividend Yield ETF	$233,511	0.12%	1,478	$14,673
IBM International Business Machines Corporation Common Stock	$223,993	0.11%	797	$30,437	Down ×1
QQQ Invesco QQQ Trust, Series 1	$214,641	0.11%	291	$19,848	Down ×1
IWM iShares Russell 2000 Index Fund	$213,236	0.11%	710	$37,529	Up ×5
DLS WisdomTree Trust	$210,631	0.11%	2,514	$5,756
DISV Dimensional ETF Trust	$205,633	0.10%	5,124	$646	Down ×2
MMM 3M Company Common Stock	$202,158	0.10%	1,249	$19,945	Down ×1
ANET Arista Networks, Inc. Common Stock	$199,100	0.10%	1,172	$177,490	Up ×1
VGK Vanguard FTSEEuropean ETF	$193,405	0.10%	2,184	$8,019	Down ×1
USEW Cambria US EW ETF	$193,358	0.10%	3,463	$24,065
VWOB Vanguard Emerging Markets Government Bond ETF	$189,917	0.10%	2,824	$4,524	Up ×6
FNDE SCHWAB STRATEGIC TRUST	$188,290	0.10%	4,745	$6,746
ASML ASML Holding N.V. - New York Registry Shares	$183,029	0.09%	92	$61,512
FMNB Farmers National Banc Corp. - Common Stock	$182,804	0.09%	12,521	$19,927	Up ×1
OKTA Okta, Inc. - Class A Common Stock	$179,432	0.09%	1,315	$132,363	Up ×1
GE GE Aerospace Common Stock	$176,829	0.09%	473	$42,298	Down ×1
LLY Eli Lilly and Company Common Stock	$176,317	0.09%	147	$38,345	Down ×1
MCD McDonald's Corporation Common Stock	$175,602	0.09%	650	$-49,761	Down ×1
NI NiSource Inc Common Stock	$173,518	0.09%	3,649	$2,922	Down ×1
DE Deere & Company Common Stock	$171,297	0.09%	270	$10,733	Down ×1
VEU Vanguard FTSE All World Ex US ETF	$167,981	0.08%	2,006	$17,350
IWD iShares Russell 1000 Value ETF	$160,489	0.08%	662	$19,039
AGGY WisdomTree Trust	$157,702	0.08%	3,627	$108
DFAR Dimensional ETF Trust	$154,711	0.08%	5,914	$14,844
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$149,617	0.08%	299	$-161,384	Down ×1
CVX Chevron Corporation Common Stock	$149,184	0.08%	900	$-38,061	Down ×1
CVS CVS Health Corporation Common Stock	$143,899	0.07%	1,391	$47,803	Up ×1
TRV The Travelers Companies, Inc. Common Stock	$141,292	0.07%	428	$16,452
FTC First Trust Large Cap Growth AlphaDEX Fund	$135,446	0.07%	699	$27,700
ORCL Oracle Corporation Common Stock	$135,415	0.07%	924	$-7,104	Down ×1
KO Coca-Cola Company (The) Common Stock	$133,807	0.07%	1,646	$-6,767	Down ×1
ITOT iShares Trust	$133,477	0.07%	813	$14,635	Down ×1
UBER Uber Technologies, Inc. Common Stock	$132,629	0.07%	1,838	$-7,058	Down ×1
WFC Wells Fargo & Company Common Stock	$130,172	0.07%	1,575	$-14,309	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
CGGO	$17,560,934	8.88%	up ×6
LOAN	$970,444	0.49%	up ×4
JNJ	$487,874	0.25%	up ×3
WMT	$329,247	0.17%	up ×4
NEE	$266,295	0.13%	up ×3
WS	$261,858	0.13%	up ×5
IWM	$213,236	0.11%	up ×5
VWOB	$189,917	0.10%	up ×6
DIS	$117,732	0.06%	up ×4
RTX	$87,246	0.04%	up ×3
SCHX	$71,483	0.04%	up ×3
ORLY	$41,707	0.02%	up ×5
SO	$31,423	0.02%	up ×6
ETV	$5,332	0.00%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CDC	$51,167	688	0.03%
VTV	$44,679	205	0.02%
BNDX	$36,517	754	0.02%
BSV	$34,281	440	0.02%
VGT	$30,178	252	0.02%
REAX	$25,480	14,000	0.01%
Unknown issuer (CUSIP: 84615Q103)	$24,529	144	0.01%
BIV	$16,414	214	0.01%
BLV	$16,130	234	0.01%
Unknown issuer (CUSIP: 438516205)	$11,195	50	0.01%
Unknown issuer (CUSIP: 43849R105)	$11,054	50	0.01%
TYL	$9,652	33	0.00%
WDC	$9,581	15	0.00%
DELL	$6,041	14	0.00%
ICHR	$4,492	40	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+7K	+$12.0M
CGGO	Bought more	+20K	+$4.4M
GSST	Trimmed	-52K	-$2.6M
VTI	Bought more	+159	+$1.9M
VB	Bought more	+625	+$892K
ACN	Trimmed	-96	-$824K
SPY	Trimmed	-1K	+$783K
CGMM	Bought more	+18K	+$713K
DES	Bought more	+3K	+$686K
DON	Bought more	+3K	+$542K

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
MBCN	March 31, 2026	38,664	$1,335,441	No longer tracked
NUGT	June 30, 2026	4,000	$753,000	41.6%
EXAS	March 31, 2026	4,604	$467,540	No longer tracked
DBMF	March 31, 2026	13,200	$370,392
PH	Dec. 31, 2025	376	$285,065	12.4%
CURE	March 31, 2026	1,000	$111,560
QCOM	Dec. 31, 2025	650	$108,134	5.4%
AGMA	March 31, 2026	750	$100,875	No longer tracked
OEF	June 30, 2026	294	$93,513
GDX	June 30, 2026	1,000	$91,770	15.3%
DHIL	June 30, 2025	629	$90,290	No longer tracked
HOUS	Sept. 30, 2025	23,900	$86,518	No longer tracked
AZN	March 31, 2026	931	$85,587	-19.8%
SPYG	June 30, 2026	697	$68,244	6.7%
IONQ	Dec. 31, 2025	1,080	$66,420	-2.2%
O	Sept. 30, 2025	888	$51,158	-10.8%
EQWL	June 30, 2026	433	$49,904
IWC	June 30, 2025	447	$49,577
PWV	June 30, 2026	694	$48,352
FRT	Sept. 30, 2025	506	$48,065	5.1%
DHIL	June 30, 2026	270	$46,432	No longer tracked
DHS	Sept. 30, 2025	472	$45,293
GFS	Dec. 31, 2025	1,200	$43,008	41.4%
EZU	June 30, 2026	669	$41,907	-3.4%
NTNX	June 30, 2026	1,094	$41,583	44.5%
IWF	June 30, 2025	102	$36,832	22.0%
GHC	Dec. 31, 2025	31	$36,497	5.8%
CWB	June 30, 2026	399	$36,476
HUBG	Dec. 31, 2025	1,015	$34,957	-33.7%
LMT	Sept. 30, 2025	74	$34,273	1.4%
GOVT	Sept. 30, 2025	1,340	$30,794
TTE	Dec. 31, 2025	508	$30,323	30.3%
HEFA	Sept. 30, 2025	728	$27,616
BMVP	June 30, 2026	552	$27,538
DB	June 30, 2026	874	$26,028	4.5%
CSX	March 31, 2026	710	$25,738	15.6%
IEUS	June 30, 2026	376	$24,908
ITW	Sept. 30, 2025	100	$24,725	1.9%
CRTO	Dec. 31, 2025	1,066	$24,092	-29.1%
VVV	Dec. 31, 2025	640	$22,983	7.5%
HON	June 30, 2026	101	$22,830	-5.2%
QQQI	Dec. 31, 2025	400	$21,680
NVG	March 31, 2026	1,695	$21,455	-14.8%
IWC	June 30, 2026	134	$21,388
BX	June 30, 2026	183	$21,044	-3.6%
CME	Sept. 30, 2025	75	$20,672	0.5%
NSC	March 31, 2026	71	$20,596	10.4%
AGG	Sept. 30, 2025	206	$20,436
GBIL	Dec. 31, 2025	200	$20,046
WHD	Dec. 31, 2025	474	$18,709	41.0%
IEMG	Dec. 31, 2025	264	$17,416
TMFC	Sept. 30, 2025	267	$17,225
XLI	June 30, 2025	131	$17,171	15.3%
QTEC	March 31, 2026	74	$17,113
KLAC	June 30, 2025	25	$16,995	-77.8%
GRMN	June 30, 2025	78	$16,937	36.2%
SPYG	Sept. 30, 2025	174	$16,550	21.5%
SNX	June 30, 2025	159	$16,501	106.0%
REGN	Sept. 30, 2025	30	$15,750	30.0%
ANSS	Sept. 30, 2025	43	$15,103	No longer tracked
KEYS	March 31, 2026	73	$14,833	36.7%
TD	June 30, 2026	149	$13,904	-2.5%
WBA	Sept. 30, 2025	1,200	$13,776	No longer tracked
MRK	Sept. 30, 2025	169	$13,379	68.8%
VONV	June 30, 2025	162	$13,372
EWU	June 30, 2026	278	$12,666	0.4%
MDYG	Sept. 30, 2025	143	$12,456	15.3%
DELL	Sept. 30, 2025	101	$12,383	306.4%
SMA	June 30, 2026	404	$12,234	2.4%
AES	March 31, 2026	853	$12,233	5.8%
GUNR	June 30, 2025	314	$12,187
SSNC	June 30, 2026	180	$12,165	28.1%
SPLV	Sept. 30, 2025	156	$11,324
MDYV	Sept. 30, 2025	141	$11,231	8.2%
ALC	March 31, 2026	142	$11,165	-16.0%
UL (filed as ULXXXX)	Dec. 31, 2025	183	$10,849	-7.7%
AIPI	Dec. 31, 2025	250	$10,513
ROST	June 30, 2026	48	$10,399	5.1%
IGSB	June 30, 2026	197	$10,355
CCEP	June 30, 2026	112	$10,156	2.7%
SNOV	Sept. 30, 2025	400	$9,240
SPIP	June 30, 2026	350	$9,104	-5.0%
LMT	March 31, 2026	19	$9,029	-16.3%
ASGI	March 31, 2026	403	$9,004	-13.6%
IQV	June 30, 2026	50	$8,527	36.8%
VIST	June 30, 2026	112	$8,453	5.3%
EXEL	Sept. 30, 2025	188	$8,287	41.9%
CPA	Sept. 30, 2025	75	$8,248	16.7%
VXUS	Sept. 30, 2025	110	$7,600
NTR	June 30, 2026	100	$7,546	13.2%
CMG	June 30, 2025	150	$7,532	-44.9%
NXPI	June 30, 2026	38	$7,481	-12.8%
CNI	June 30, 2026	65	$6,681	-1.0%
BLD	June 30, 2026	19	$6,675	No longer tracked
USIG	Sept. 30, 2025	125	$6,430
CHTR	March 31, 2026	30	$6,263	-49.3%
DEO	June 30, 2026	84	$6,254	5.8%
BTCI	Dec. 31, 2025	96	$5,723
IAU	March 31, 2026	70	$5,682	-11.5%
GLOB	June 30, 2025	48	$5,651	-60.8%
AFL	March 31, 2026	51	$5,587	3.5%
COWZ	June 30, 2025	100	$5,476
POWL	March 31, 2026	17	$5,420	14.0%
RRR	Dec. 31, 2025	85	$5,191	-16.0%
PPL	Sept. 30, 2025	150	$5,084	-9.9%
RBLX	June 30, 2026	89	$5,034	-16.3%
CLS	June 30, 2026	17	$4,789	4.2%
ROBT	March 31, 2026	83	$4,305
LKQ	June 30, 2026	144	$4,230	-13.7%
VFMF	Sept. 30, 2025	31	$4,139
IDEV	Sept. 30, 2025	54	$4,122
VALE	June 30, 2026	259	$4,121	-6.8%
SYY	June 30, 2026	57	$4,066	-7.8%
AVY	Dec. 31, 2025	25	$4,055	-5.7%
DAL	Sept. 30, 2025	80	$3,939	48.3%
EPR	June 30, 2026	76	$3,788	-3.7%
DPZ	March 31, 2026	9	$3,782	-15.5%
PB	June 30, 2026	56	$3,763	-7.5%
DKNG	Dec. 31, 2025	100	$3,740	-41.6%
TMF	March 31, 2026	100	$3,732	-30.1%
REAX	March 31, 2026	1,000	$3,650	-33.3%
POOL	June 30, 2026	18	$3,642	-25.6%
IWR	Sept. 30, 2025	39	$3,587	13.8%
PYPL	June 30, 2026	76	$3,438	26.4%
APA	June 30, 2026	80	$3,396	35.6%
XMMO	March 31, 2026	24	$3,370
ARKB	March 31, 2026	112	$3,253	27.0%
BINC	Sept. 30, 2025	60	$3,171
E	June 30, 2026	56	$3,171	16.4%
EQNR	June 30, 2026	74	$3,123	36.4%
SCCO	March 31, 2026	22	$3,109	19.7%
MANH	June 30, 2026	23	$3,062	47.3%
ARKG	June 30, 2026	115	$3,039
DBRG	Dec. 31, 2025	252	$2,944	No longer tracked
CCI	June 30, 2026	35	$2,846	-10.7%
ICLR	June 30, 2025	16	$2,800	11.3%
APP	June 30, 2026	7	$2,786	-45.6%
TECH	June 30, 2026	52	$2,718	2.5%
ADSK	March 31, 2026	9	$2,665	-7.0%
BLKB	June 30, 2026	69	$2,665	47.2%
SEI	Dec. 31, 2025	63	$2,530	67.8%
MCY	June 30, 2026	28	$2,469	-3.1%
MYE	June 30, 2026	116	$2,457	-10.2%
AA	June 30, 2026	37	$2,455	-16.6%
ROP	June 30, 2025	4	$2,359	-35.9%
PZZA	June 30, 2026	72	$2,334	-46.7%
EL	June 30, 2026	32	$2,297	18.6%
CRL	March 31, 2026	11	$2,261	74.7%
SPHQ	Dec. 31, 2025	30	$2,199
FXU	March 31, 2026	48	$2,161
IUSG	March 31, 2026	13	$2,128
LULU	March 31, 2026	10	$2,079	-38.7%
GNL	June 30, 2026	222	$2,078	-8.8%
FSMD	Sept. 30, 2025	48	$1,991
BBVA	Dec. 31, 2025	103	$1,983	17.0%
DORM	March 31, 2026	16	$1,972	20.7%
VTRS	June 30, 2026	144	$1,943	9.4%
LECO	March 31, 2026	8	$1,918	11.2%
TTD	June 30, 2026	84	$1,915	-33.9%
HST	June 30, 2026	97	$1,859	-4.2%
VSCO	Sept. 30, 2025	96	$1,778	No longer tracked
KHC	March 31, 2026	73	$1,771	-2.4%
THFF	June 30, 2026	28	$1,770	-3.3%
FDS	June 30, 2026	8	$1,736	19.5%
BPOP	June 30, 2026	12	$1,611	-3.2%
PBR	June 30, 2026	72	$1,494	48.4%
BTI	March 31, 2026	25	$1,416	-9.1%
RIO	June 30, 2026	15	$1,400	-0.1%
SHEL	June 30, 2026	15	$1,395	25.4%
CI	March 31, 2026	5	$1,377	1.9%
RF	Dec. 31, 2025	52	$1,369	0.6%
TOL	June 30, 2026	10	$1,365	-16.9%
BKU	June 30, 2025	38	$1,309	21.5%
SII	June 30, 2026	9	$1,287	5.1%
BPOP	Dec. 31, 2025	10	$1,271	27.7%
TPR	June 30, 2026	9	$1,270	-21.0%
RL	Dec. 31, 2025	4	$1,258	3.0%
BABA	Dec. 31, 2025	7	$1,252	-26.2%
OXY	Dec. 31, 2025	26	$1,242	41.9%
HYMC	Dec. 31, 2025	200	$1,240	-20.9%
ING	June 30, 2026	47	$1,225	11.8%
LYG	June 30, 2026	242	$1,218	-4.3%
ENS	June 30, 2026	7	$1,217	-17.2%
NTB	June 30, 2026	23	$1,208	-0.8%
ASX	June 30, 2026	55	$1,193	4.2%
FET	June 30, 2026	20	$1,174	70.9%
YUMC	June 30, 2026	24	$1,171	-0.6%
PBYI	June 30, 2026	183	$1,170	18.4%
CTSH	June 30, 2026	19	$1,166	50.1%
VKTX	June 30, 2025	48	$1,160	9.0%
GSK	June 30, 2026	21	$1,159	-11.6%
NWG	June 30, 2026	77	$1,148	0.4%
HOOD	Dec. 31, 2025	8	$1,146	1.0%
FTS	June 30, 2025	25	$1,140	10.6%
MSCI	Dec. 31, 2025	2	$1,135	-2.5%
AZZ	June 30, 2026	9	$1,127	-9.2%
TEVA	June 30, 2026	37	$1,115	16.5%
VOD	June 30, 2026	74	$1,112	25.2%
MLI	June 30, 2026	10	$1,108	2.1%
VOD	June 30, 2025	118	$1,106	55.4%
MTG	June 30, 2026	42	$1,103	-3.4%
MGA	Dec. 31, 2025	23	$1,100	22.8%
IRBTQ	Dec. 31, 2025	306	$1,099	No longer tracked
BBDO	June 30, 2026	333	$1,096	32.0%
SYF	June 30, 2026	16	$1,089	-4.7%
SAN	June 30, 2026	96	$1,083	1.6%
FHI	June 30, 2026	19	$1,078	1.6%
CMI	June 30, 2026	2	$1,077	-25.0%
FOXA	June 30, 2026	18	$1,052	20.2%
ORLA	March 31, 2026	78	$1,051	No longer tracked
CMCL	March 31, 2026	40	$1,047	No longer tracked
NWG	Dec. 31, 2025	73	$1,037	1.2%
SNX	June 30, 2026	6	$1,013	4.5%
CCK	June 30, 2026	10	$1,003	-3.6%
RUSHA	June 30, 2026	15	$992	-2.7%
YMAX	Sept. 30, 2025	70	$964
VTV	March 31, 2026	5	$955
NUS	June 30, 2026	130	$947	-10.1%
SLGN	March 31, 2026	23	$929	-9.1%
SU	June 30, 2026	14	$926	27.8%
USFD	June 30, 2026	10	$923	-5.7%
EFXT	Dec. 31, 2025	85	$917	58.8%
EBAY	June 30, 2026	10	$911	-6.0%
DVN	June 30, 2026	18	$906	15.8%
KMT	June 30, 2026	25	$904	-5.1%
DD	March 31, 2026	22	$898	189.7%
FULT	June 30, 2026	44	$895	-6.6%
SHOP	Dec. 31, 2025	6	$892	2.7%
MOV	June 30, 2026	36	$880	-14.6%
GXO	March 31, 2026	17	$878	-10.1%
BC	June 30, 2026	12	$874	-22.8%
FMS	June 30, 2026	37	$835	-0.2%
HIMS	June 30, 2025	28	$828	-40.7%
CX	Dec. 31, 2025	89	$803	-14.5%
TGTX	June 30, 2025	20	$789	46.8%
CX	June 30, 2026	68	$778	-18.1%
HMC	June 30, 2026	32	$778	17.2%
GRBK	June 30, 2026	12	$774	-15.9%
AGL	March 31, 2026	1,113	$767	977.1%
HPE	Dec. 31, 2025	31	$767	192.4%
DCI	June 30, 2026	9	$764	-0.2%
CVNA	Dec. 31, 2025	2	$755	-84.8%
BABA	June 30, 2026	6	$753	12.8%
AVT	June 30, 2026	12	$740	19.4%
TROW	June 30, 2026	8	$722	-8.5%
BCS	June 30, 2026	33	$699	-11.3%
EXPE	June 30, 2026	3	$693	2.5%
EXEL	June 30, 2026	16	$687	7.7%
MD	June 30, 2026	32	$685	2.8%
BAP	June 30, 2026	2	$679	-1.3%
WRLD	Dec. 31, 2025	4	$677	25.8%
MGA	June 30, 2026	12	$670	-0.3%
WB	June 30, 2026	76	$665	-11.0%
MO	June 30, 2026	10	$660	-4.7%
PII	June 30, 2026	12	$654	-23.0%
LVS	June 30, 2026	12	$647	-20.8%
WU	June 30, 2026	74	$647	-20.5%
MTZ	June 30, 2026	2	$644	-45.5%
CAR	Dec. 31, 2025	4	$643	-12.8%
KGC	June 30, 2026	21	$641	-1.6%
NEU	June 30, 2026	1	$641	15.2%
STT	June 30, 2026	5	$633	2.6%
DDS	Dec. 31, 2025	1	$616	No longer tracked
CBL	June 30, 2026	16	$615	-3.3%
CMC	June 30, 2026	10	$615	4.2%
R	June 30, 2026	3	$615	-9.3%
AEM	June 30, 2026	3	$609	17.8%
TME	Dec. 31, 2025	26	$607	-55.1%
SENEA	June 30, 2026	4	$605	-0.1%
IDCC	June 30, 2026	2	$604	18.8%
NIO	June 30, 2026	100	$603	-32.7%
BNDX	Sept. 30, 2025	12	$596
GCT	June 30, 2026	13	$590	75.3%
FLS	Dec. 31, 2025	11	$587	6.1%
AU	June 30, 2026	6	$585	16.1%
FNDB	March 31, 2026	22	$585	14.3%
PRG	Dec. 31, 2025	18	$585	6.1%
SPNT	June 30, 2026	27	$582	4.1%
HROW	Dec. 31, 2025	12	$579	-38.4%
DOO	June 30, 2026	8	$575	-9.2%
BBCA	Sept. 30, 2025	7	$568
OVV	Dec. 31, 2025	14	$566	56.2%
BBVA	June 30, 2026	26	$564	8.8%
MUFG	June 30, 2026	33	$561	16.9%
NTRS	June 30, 2026	4	$559	-2.0%
BBJP	Sept. 30, 2025	9	$557
FFA	March 31, 2026	25	$551	8.3%
BHC	June 30, 2026	101	$546	19.5%
VGIT	Sept. 30, 2025	9	$541
NVEE	June 30, 2025	28	$540	No longer tracked
BKR	Dec. 31, 2025	11	$539	26.2%
HPQ	June 30, 2026	28	$538	48.0%
CNQ	June 30, 2026	11	$537	21.4%
WB	Dec. 31, 2025	43	$534	-36.7%
SANM	June 30, 2026	4	$519	-10.6%
KRG	June 30, 2026	21	$516	-14.0%
ACM	June 30, 2026	6	$509	-13.0%
EAT	Dec. 31, 2025	4	$507	35.2%
FSM	June 30, 2026	51	$507	32.1%
GEHC	June 30, 2026	7	$501	2.2%
TWLO	Dec. 31, 2025	5	$501	104.6%
CHRW	June 30, 2026	3	$499	-28.4%
MTX	June 30, 2026	7	$497	-11.1%
VRSN	June 30, 2026	2	$497	16.1%
JD	Dec. 31, 2025	14	$490	-8.6%
RIGL	June 30, 2026	18	$487	21.0%
MFG	June 30, 2026	61	$485	17.1%
BBEU	Sept. 30, 2025	7	$481
BN	Dec. 31, 2025	7	$481	-19.4%
ORI	June 30, 2026	12	$479	-7.0%
COHR	June 30, 2026	2	$477	-15.2%
CSTM	June 30, 2026	19	$468	-19.9%
LDOS	June 30, 2026	3	$467	13.7%
DAL	June 30, 2026	7	$466	-10.1%
INDV	June 30, 2026	15	$458	-13.9%
MGY	Dec. 31, 2025	19	$457	9.8%
LYV	Sept. 30, 2025	3	$454	5.5%
CAR	June 30, 2026	3	$438	-24.3%
ALLE	June 30, 2026	3	$436	10.3%
KR	June 30, 2026	6	$435	4.6%
EZPW	June 30, 2026	17	$432	-11.6%
ITUB	June 30, 2026	51	$428	22.9%
COF	Dec. 31, 2025	2	$427	-18.6%
INMD	June 30, 2026	31	$425	-4.3%
TIMB	June 30, 2026	16	$424	-10.2%
SOFI	Dec. 31, 2025	16	$423	-38.9%
PUK	Dec. 31, 2025	15	$420	-20.7%
CTVA	June 30, 2026	5	$419	-83.7%
BCS	Dec. 31, 2025	20	$417	-6.4%
BNS	June 30, 2026	6	$416	3.9%
OVV	June 30, 2026	7	$416	16.3%
SMFG	June 30, 2026	21	$415	10.0%
TM	June 30, 2026	2	$413	10.1%
BMO	June 30, 2026	3	$407	-5.9%
JXN	Dec. 31, 2025	4	$405	26.6%
NTRA	June 30, 2026	2	$400	48.2%
BAM	Dec. 31, 2025	7	$399	-14.0%
CWCO	Dec. 31, 2025	11	$394	-12.8%
TASK	Dec. 31, 2025	22	$393	-31.9%
XPO	June 30, 2026	2	$390	-10.4%
DBX	June 30, 2026	17	$387	23.8%
CAE	Dec. 31, 2025	13	$386	-22.3%
TDC	June 30, 2026	15	$385	-13.5%
DD	June 30, 2025	5	$383	362.3%
JAZZ	June 30, 2026	2	$379	-4.0%
THC	June 30, 2026	2	$378	40.1%
FCFS	June 30, 2026	2	$376	-2.6%
TTC	June 30, 2026	4	$374	1.9%
PRDO	June 30, 2026	10	$373	-0.9%
O	June 30, 2026	6	$368	-12.5%
BN	June 30, 2026	9	$365	-13.1%
ADM	June 30, 2026	5	$364	8.3%
ALB	June 30, 2025	5	$361	68.9%
CAH	Dec. 31, 2025	2	$361	12.9%
ALB	June 30, 2026	2	$360	-21.6%
GVA	June 30, 2026	3	$360	-23.9%
JOYY	Dec. 31, 2025	6	$359	25.0%
UHS	June 30, 2026	2	$358	18.9%
FDX	June 30, 2026	1	$357	-7.8%
ARKX	June 30, 2025	20	$355
ALKS	June 30, 2026	10	$354	-18.9%
VIV	June 30, 2026	22	$351	-3.7%
MSTY	Dec. 31, 2025	25	$349	-44.3%
AGCO	June 30, 2026	3	$348	-2.3%
THG	June 30, 2026	2	$347	3.7%
LHX	June 30, 2026	1	$346	-18.9%
STN	June 30, 2026	4	$346	-2.2%
OMAB	June 30, 2026	3	$345	-15.2%
VTEB	Sept. 30, 2025	7	$345
GD	June 30, 2026	1	$344	-7.1%
RL	June 30, 2026	1	$344	-9.2%
SNDR	June 30, 2026	13	$343	-12.1%
PUK	June 30, 2026	12	$342	-7.9%
IRWD	June 30, 2026	97	$341	-13.5%
PTCT	June 30, 2026	5	$341	-20.4%
CGAU	June 30, 2026	19	$339	37.1%
DY	June 30, 2026	1	$339	-42.3%
NGG	June 30, 2026	4	$339	-7.7%
MTCH	June 30, 2026	11	$338	7.1%
TDW	June 30, 2026	4	$335	23.9%
SHY	Sept. 30, 2025	4	$333
ALG	June 30, 2026	2	$330	-1.3%
BBAX	Sept. 30, 2025	6	$330
CHD	Sept. 30, 2025	3	$329	10.2%
INSM	June 30, 2026	2	$328	-4.9%
MATX	June 30, 2026	2	$328	15.9%
DOX	June 30, 2026	5	$327	16.1%
CNQ	Dec. 31, 2025	10	$324	41.7%
HALO	June 30, 2026	5	$324	38.3%
RGR	June 30, 2026	8	$321	16.8%
LNC	June 30, 2026	9	$320	20.3%
NHC	June 30, 2026	2	$320	No longer tracked
SCHP	March 31, 2026	12	$320	-5.0%
TBLA	June 30, 2026	103	$320	-35.5%
SAFE	June 30, 2025	17	$319	-22.3%
CP	June 30, 2026	4	$315	-1.7%
NATR	June 30, 2026	13	$312	-42.6%
SLB	Dec. 31, 2025	9	$312	31.7%
GTX	June 30, 2026	17	$309	-27.9%
TPC	June 30, 2026	4	$309	7.1%
CYD	June 30, 2026	8	$308	-32.7%
M	June 30, 2026	17	$308	-4.4%
RS	June 30, 2026	1	$304	8.3%
TKR	June 30, 2026	3	$302	-16.0%
CME	June 30, 2026	1	$296	23.0%
IBEX	June 30, 2026	11	$296	43.3%
HSIC	June 30, 2026	4	$295	1.8%
TK	June 30, 2026	24	$294	48.3%
SYF	Dec. 31, 2025	4	$291	-13.1%
TCMD	June 30, 2026	11	$288	-26.0%
MCRI	June 30, 2026	3	$287	-9.1%
PRIM	June 30, 2026	2	$287	-12.5%
CM	June 30, 2026	3	$285	-3.3%
MYRG	June 30, 2026	1	$283	-35.0%
AER	June 30, 2026	2	$275	1.1%
BE	June 30, 2026	2	$271	-3.0%
HIG	June 30, 2026	2	$271	-3.8%
PLPC	June 30, 2026	1	$271	2.9%
PLD	June 30, 2026	2	$265	-4.7%
RIO	June 30, 2025	4	$256	62.5%
QQQM	March 31, 2026	1	$228
NOK	June 30, 2026	25	$201	-20.9%
LIT	June 30, 2025	5	$196	79.7%
PSA	Dec. 31, 2025	1	$193	10.2%
ASM	June 30, 2025	100	$184	No longer tracked
CVKD	June 30, 2025	10	$177	-92.2%
AXIA	June 30, 2025	25	$176	No longer tracked
RBLX	June 30, 2025	3	$175	-56.7%
CCL	Dec. 31, 2025	6	$165	-13.5%
TIL	March 31, 2026	15	$165	-15.0%
BABA	June 30, 2025	1	$136	-4.6%
U	Dec. 31, 2025	3	$121	3.3%
AIOT	June 30, 2025	20	$110	-35.0%
BITQ	June 30, 2025	7	$85
VCIT	Sept. 30, 2025	1	$84
AAP	June 30, 2025	2	$79	-10.6%
SNAP	Dec. 31, 2025	10	$78	-29.0%
OXYWS	Dec. 31, 2025	3	$77	No longer tracked
EWJ	Sept. 30, 2025	1	$76	24.6%
LUNR	June 30, 2025	10	$75	35.6%
RNG	June 30, 2025	3	$75	175.2%
KR	Sept. 30, 2025	1	$73	-13.9%
CRSP	June 30, 2025	2	$69	12.2%
PSEC	June 30, 2025	16	$67	-41.2%
LUV	Sept. 30, 2025	2	$66	35.0%
LUMN	June 30, 2025	16	$63	28.5%
ATLX	June 30, 2026	14	$61	-27.4%
CYRX	June 30, 2025	10	$61	136.7%
CLB	June 30, 2025	4	$60	-10.2%
INN	June 30, 2025	11	$58	19.7%
VGLT	Sept. 30, 2025	1	$57
UUUU	June 30, 2025	15	$56	No longer tracked
ARCT	June 30, 2025	4	$43	4.0%
BLV	Sept. 30, 2025	1	$43
USHY	Sept. 30, 2025	1	$38	-5.5%
BFLY	June 30, 2025	16	$37	337.3%
CRBU	June 30, 2025	40	$37	-5.9%
PTON	June 30, 2025	5	$32	-28.1%
UAA	Dec. 31, 2025	6	$29	-3.4%
CCLD	June 30, 2025	20	$28	-13.6%
RKT	June 30, 2025	2	$25	-16.6%
QGEN (filed as QGENXXXX)	Dec. 31, 2025	1	$24	1.7%
FSK	June 30, 2025	1	$21	-47.3%
NIO	June 30, 2025	5	$20	-0.7%
DJT	June 30, 2026	2	$19	12.7%
AI	Dec. 31, 2025	1	$18	-15.5%
BIDU	Sept. 30, 2025	0	$17	-34.3%
LCID (filed as LCIDXXXX)	June 30, 2025	5	$13	-80.0%
QS	June 30, 2025	3	$13	-30.8%
TBT	Sept. 30, 2025	0	$13	26.0%
PSK	March 31, 2026	0	$12
ASMB	June 30, 2025	1	$10	22.7%
CVM	June 30, 2026	3	$10	No longer tracked
EBS	June 30, 2025	2	$10	11.0%
KHC	Sept. 30, 2025	0	$8	-15.7%
TDAY	June 30, 2026	1	$8	-13.5%
MFIC	March 31, 2026	1	$7	-24.1%
BLDP	June 30, 2025	5	$6	29.6%
ADVM	June 30, 2025	1	$5	No longer tracked
OVID	June 30, 2025	10	$4	628.8%
XFOR (filed as XFORXXXX)	June 30, 2025	10	$3	48.7%
MRSN	June 30, 2025	5	$2	No longer tracked
PETXQ	Sept. 30, 2025	1	$1	No longer tracked