Wealthcare Advisory Partners LLC
CIK 1683059 · View on SEC EDGAR ↗
- Portfolio value
- $5.3B
- Positions
- 1,084
- As of
- June 30, 2026
#783 of 9,443 by 13F value · top 8.3%
Portfolio value QoQ: +2.6% 13F does not disclose cash
- Top 10 holdings weight
- 26.66%
- Top 25 holdings weight
- 42.33%
- Positions above 1%
- 20
- Effective number of positions
- 75.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.94% Est. buys $257,406,547 · sells $618,539,514
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 94
- Increased
- 399
- Decreased
- 544
- Closed
- 83
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.5%
Industrials
1.9%
Healthcare
1.6%
Retail
1.2%
Financials
1.1%
Communication Services
1.0%
Consumer Discretionary
0.9%
Financial Services
0.9%
Utilities
0.5%
Energy
0.4%
Communications
0.2%
Logistics & Transportation
0.2%
Consumer products
0.2%
Consumer Staples
0.2%
Real Estate
0.2%
Telecommunication
0.1%
Materials
0.1%
N/A
0.0%
Packaging
0.0%
Other/Unmapped
83.7%
Full portfolio 1,084 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $385,884,091 | 7.32% | 4,391,034 | $38,118,949 | Down ×1 | ||
| SPTM | $227,706,929 | 4.32% | 2,508,062 | $23,192,394 | Down ×1 | ||
| VTI | $147,439,379 | 2.80% | 398,442 | $15,478,346 | Down ×1 | ||
| STIP | $135,130,452 | 2.56% | 1,322,733 | $10,048,159 | Up ×6 | ||
| SPSM | $102,429,734 | 1.94% | 1,776,135 | $17,525,371 | Up ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $95,368,018 | 1.81% | 1,008,438 | $-6,948,031 | Down ×1 | ||
| SPMD | $83,138,736 | 1.58% | 1,230,591 | $13,128,527 | Up ×6 | ||
| SPAB | $81,821,543 | 1.55% | 3,206,173 | $4,572,672 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $75,729,941 | 1.44% | 378,479 | $6,956,022 | Down ×4 | ||
| SPDW | $71,514,838 | 1.36% | 1,419,227 | $8,212,067 | Up ×6 | ||
| FBND | $71,192,119 | 1.35% | 1,565,006 | $1,667,283 | Up ×6 | ||
| SPY SPY | $65,140,766 | 1.24% | 87,230 | $-44,519,617 | Down ×4 | ||
| VYM | $63,490,436 | 1.20% | 401,762 | $4,702,820 | Up ×3 | ||
| CGDV | $62,066,501 | 1.18% | 1,259,466 | $6,521,653 | Down ×1 | ||
| MUB | $62,018,434 | 1.18% | 576,272 | $6,587,834 | Up ×1 | ||
| NTSX | $60,922,798 | 1.16% | 1,031,715 | $9,393,878 | Up ×2 | ||
| VOO | $59,742,176 | 1.13% | 86,985 | $-1,395,382 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $57,434,996 | 1.09% | 198,490 | $-9,234,052 | Down ×2 | ||
| SCHP | $55,385,273 | 1.05% | 2,090,010 | $17,758,198 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $53,759,164 | 1.02% | 73,003 | $-1,914,615 | Down ×4 | ||
| IVV | $45,248,052 | 0.86% | 60,420 | $1,343,622 | Down ×1 | ||
| DBEF | $44,611,229 | 0.85% | 816,607 | $5,348,232 | Up ×6 | ||
| AGG | $43,759,316 | 0.83% | 442,103 | $3,504,930 | Up ×2 | ||
| DFAC | $41,056,286 | 0.78% | 925,525 | $3,869,359 | Down ×2 | ||
| FSEP | $40,864,267 | 0.77% | 741,908 | $3,927,003 | Up ×1 | ||
| VEA | $40,285,013 | 0.76% | 565,404 | $3,035,661 | Down ×1 | ||
| AVUV | $40,028,454 | 0.76% | 320,844 | $5,226,413 | Up ×1 | ||
| COWZ | $37,050,344 | 0.70% | 595,665 | $324,564 | Up ×4 | ||
| VEU | $35,324,435 | 0.67% | 421,784 | $5,955,662 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $34,892,432 | 0.66% | 424,121 | $3,044,878 | Up ×3 | ||
| CGGR | $32,507,653 | 0.62% | 688,721 | $6,475,339 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $31,704,089 | 0.60% | 84,993 | $-7,196,055 | Down ×1 | ||
| JPIE | $29,044,139 | 0.55% | 630,709 | $1,622,768 | Up ×6 | ||
| SHM | $28,467,480 | 0.54% | 593,505 | $-259,754 | Down ×4 | ||
| IBDU | $28,343,341 | 0.54% | 1,223,806 | $841,381 | Up ×6 | ||
| PYLD | $27,207,855 | 0.52% | 1,025,937 | $1,451,470 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,218,711 | 0.50% | 110,006 | $641,003 | Down ×1 | ||
| MGV | $25,328,022 | 0.48% | 154,959 | $3,703,725 | Up ×2 | ||
| IJH | $24,890,300 | 0.47% | 322,790 | $4,184,195 | Up ×1 | ||
| IJR | $24,028,022 | 0.46% | 162,012 | $5,923,961 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $23,947,738 | 0.45% | 234,093 | $5,211,641 | Down ×1 | ||
| SCHD | $23,670,050 | 0.45% | 746,454 | $1,661,884 | Up ×1 | ||
| SMMD | $23,582,879 | 0.45% | 257,371 | $2,833,927 | Down ×1 | ||
| VIG | $23,031,653 | 0.44% | 97,336 | $1,310,034 | Down ×3 | ||
| MOAT | $22,915,288 | 0.43% | 220,424 | $1,700,861 | Up ×6 | ||
| MBB iShares MBS ETF | $22,876,462 | 0.43% | 242,028 | $489,994 | Up ×6 | ||
| TFI | $22,332,593 | 0.42% | 487,611 | $158,034 | Down ×4 | ||
| XT iShares Future Exponential Technologies ETF | $21,869,211 | 0.41% | 264,664 | $4,433,319 | Up ×5 | ||
| DFIC | $21,111,980 | 0.40% | 566,612 | $1,563,404 | Up ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $20,705,751 | 0.39% | 708,131 | $922,385 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,142,198 | 0.38% | 61,535 | $-398,200 | Down ×2 | ||
| CGXU | $19,567,523 | 0.37% | 565,209 | $312,624 | Down ×1 | ||
| CGCP | $19,429,449 | 0.37% | 871,667 | $2,708,389 | Up ×6 | ||
| FTSD | $19,008,081 | 0.36% | 210,011 | $916,201 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $18,922,701 | 0.36% | 50,093 | $2,739,947 | Down ×1 | ||
| IWB | $18,860,961 | 0.36% | 46,059 | $1,949,874 | Down ×1 | ||
| CAOS | $18,756,929 | 0.36% | 207,580 | $1,799,240 | Up ×1 | ||
| USFR | $18,094,010 | 0.34% | 359,365 | $82,857 | Up ×3 | ||
| BALT | $18,023,592 | 0.34% | 525,929 | $7,460,258 | Up ×1 | ||
| QSPT | $18,009,158 | 0.34% | 516,910 | $1,238,177 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,553,182 | 0.33% | 49,118 | $-307,132 | Down ×1 | ||
| VO | $17,443,712 | 0.33% | 216,504 | $1,789,457 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $17,335,239 | 0.33% | 41,216 | $2,478,808 | Up ×6 | ||
| SCHG | $16,698,461 | 0.32% | 493,453 | $2,195,130 | Down ×1 | ||
| PHYS | $16,461,778 | 0.31% | 545,634 | $-2,641,835 | Up ×4 | ||
| VTV | $16,039,290 | 0.30% | 73,598 | $-7,608,420 | Down ×3 | ||
| SUB | $15,599,698 | 0.30% | 146,517 | $3,234,658 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $15,294,641 | 0.29% | 13,250 | $9,599,347 | Down ×5 | ||
| SMH SMH | $14,860,037 | 0.28% | 22,656 | $5,043,014 | Down ×2 | ||
| IGE | $14,705,099 | 0.28% | 261,750 | $224,886 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,697,224 | 0.28% | 41,673 | $-2,594,092 | Down ×1 | ||
| BKLN | $14,570,938 | 0.28% | 715,314 | $2,190,017 | Up ×1 | ||
| NTSI | $14,403,747 | 0.27% | 309,093 | $1,313,444 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,381,084 | 0.27% | 40,702 | $1,461,264 | Down ×1 | ||
| SPYG | $14,380,370 | 0.27% | 120,854 | $2,390,586 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $13,960,281 | 0.26% | 323,604 | $1,392,680 | Up ×6 | ||
| FAUG | $13,883,110 | 0.26% | 245,697 | $1,715,607 | Up ×5 | ||
| JEPI | $13,603,157 | 0.26% | 240,849 | $-10,077,603 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $13,447,566 | 0.25% | 140,901 | $2,116,976 | Up ×5 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $13,438,273 | 0.25% | 536,030 | $672,400 | Up ×1 | ||
| USRT | $13,339,398 | 0.25% | 200,743 | $2,856,831 | Up ×2 | ||
| GLDM | $13,090,521 | 0.25% | 164,826 | $-2,078,846 | Up ×1 | ||
| IFRA | $12,967,311 | 0.25% | 205,700 | $2,625,470 | Up ×4 | ||
| BRKB | $12,929,974 | 0.25% | 25,840 | $-1,931,836 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $12,688,286 | 0.24% | 50,422 | $1,231,728 | Down ×2 | ||
| RSP | $12,604,521 | 0.24% | 59,240 | $-3,116,217 | Down ×1 | ||
| PAVE | $12,461,083 | 0.24% | 211,492 | $2,082,914 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12,366,974 | 0.23% | 11,613 | $1,173,516 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $12,358,453 | 0.23% | 10,304 | $2,886,969 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $12,129,290 | 0.23% | 149,633 | $2,240,844 | Up ×6 | ||
| SPYV | $12,112,711 | 0.23% | 199,255 | $1,123,701 | Up ×3 | ||
| WINN Harbor Long-Term Growers ETF | $12,074,765 | 0.23% | 371,874 | $1,265,545 | Down ×2 | ||
| QUAL | $11,778,061 | 0.22% | 53,676 | $1,770,666 | Up ×1 | ||
| RSPN | $11,255,859 | 0.21% | 175,887 | $1,258,240 | Up ×5 | ||
| ALAB Astera Labs, Inc. - Common Stock | $11,034,592 | 0.21% | 22,845 | $8,552,810 | Up ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $11,014,683 | 0.21% | 128,604 | $1,955,199 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,983,707 | 0.21% | 114,868 | $778,980 | Down ×2 | ||
| VB | $10,914,593 | 0.21% | 36,007 | $1,186,622 | Down ×1 | ||
| GLD | $10,820,680 | 0.21% | 29,374 | $-2,016,458 | Down ×1 | ||
| TBLL | $10,694,532 | 0.20% | 101,303 | $-704,542 | 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 |
|---|---|---|---|
| STIP | $135,130,452 | 2.56% | up ×6 |
| SPSM | $102,429,734 | 1.94% | up ×6 |
| SPMD | $83,138,736 | 1.58% | up ×6 |
| SPAB | $81,821,543 | 1.55% | up ×5 |
| SPDW | $71,514,838 | 1.36% | up ×6 |
| FBND | $71,192,119 | 1.35% | up ×6 |
| VYM | $63,490,436 | 1.20% | up ×3 |
| DBEF | $44,611,229 | 0.85% | up ×6 |
| COWZ | $37,050,344 | 0.70% | up ×4 |
| SCZ | $34,892,432 | 0.66% | up ×3 |
| JPIE | $29,044,139 | 0.55% | up ×6 |
| IBDU | $28,343,341 | 0.54% | up ×6 |
| PYLD | $27,207,855 | 0.52% | up ×5 |
| MOAT | $22,915,288 | 0.43% | up ×6 |
| MBB | $22,876,462 | 0.43% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CLSE | $8,735,797 | 255,919 | 0.17% |
| JIVE | $6,190,823 | 67,325 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $3,172,999 | 14,352 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $2,146,241 | 9,586 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $1,636,326 | 9,577 | 0.03% |
| Unknown issuer (CUSIP: 02072Q176) | $1,379,081 | 26,964 | 0.03% |
| ATCL | $1,351,824 | 54,455 | 0.03% |
| Unknown issuer (CUSIP: 77926X320) | $958,573 | 12,980 | 0.02% |
| FSLR | $783,387 | 3,320 | 0.01% |
| RPG | $757,282 | 11,860 | 0.01% |
| SPHB | $751,369 | 4,829 | 0.01% |
| FYC | $728,385 | 5,720 | 0.01% |
| OVL | $720,050 | 12,719 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $687,352 | 4,552 | 0.01% |
| NMZ | $657,227 | 62,179 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -81K | -$44.5M |
| SPYM | Trimmed | -153K | +$38.1M |
| SPTM | Trimmed | -79K | +$23.2M |
| SCHP | Bought more | +676K | +$17.8M |
| SPSM | Bought more | +19K | +$17.5M |
| VTI | Trimmed | -13K | +$15.5M |
| PULS | Trimmed | -296K | -$14.6M |
| SPMD | Bought more | +48K | +$13.1M |
| QQQM | Trimmed | -52K | -$10.7M |
| DFUS | Trimmed | -160K | -$10.5M |
2 positions 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 106,630 | $18,090,846 | 21.7% |
| VGLT | March 31, 2026 | 268,447 | $14,979,359 | |
| IDEV | June 30, 2025 | 144,011 | $9,920,895 | No longer tracked |
| JSI | June 30, 2026 | 117,093 | $6,036,164 | No longer tracked |
| BFC | June 30, 2026 | 37,359 | $5,045,755 | 4.2% |
| TLSI | March 31, 2026 | 643,740 | $4,493,305 | 31.5% |
| HON | June 30, 2026 | 19,123 | $4,322,376 | -1.9% |
| WCN | June 30, 2026 | 22,784 | $3,701,038 | 1.2% |
| VNLA | June 30, 2026 | 74,027 | $3,616,965 | No longer tracked |
| RDFI | Dec. 31, 2025 | 127,115 | $3,086,967 | No longer tracked |
| CRDT | Dec. 31, 2025 | 128,507 | $3,040,476 | No longer tracked |
| MCO | June 30, 2026 | 6,472 | $2,823,458 | 10.3% |
| STT | March 31, 2026 | 21,120 | $2,724,627 | 47.1% |
| KMLM | Dec. 31, 2025 | 97,110 | $2,615,168 | No longer tracked |
| HIGH | March 31, 2025 | 113,603 | $2,615,141 | No longer tracked |
| PTLC | March 31, 2026 | 39,366 | $2,187,957 | No longer tracked |
| DIHP | March 31, 2026 | 66,090 | $2,092,740 | No longer tracked |
| DUHP | March 31, 2026 | 46,595 | $1,772,000 | No longer tracked |
| ILDR | June 30, 2026 | 58,641 | $1,746,329 | No longer tracked |
| ARES | Sept. 30, 2025 | 9,889 | $1,712,699 | -10.8% |
| CADE | March 31, 2026 | 35,192 | $1,507,623 | No longer tracked |
| MOO | March 31, 2025 | 18,636 | $1,202,407 | No longer tracked |
| VWOB | June 30, 2025 | 17,302 | $1,110,817 | |
| BBY | June 30, 2026 | 16,808 | $1,079,056 | 15.1% |
| DEHP | March 31, 2026 | 32,656 | $1,053,158 | No longer tracked |
| BSJP | Dec. 31, 2025 | 45,213 | $1,042,603 | No longer tracked |
| EMLC | June 30, 2025 | 42,716 | $1,019,202 | No longer tracked |
| SPTL | June 30, 2025 | 37,191 | $1,013,836 | No longer tracked |
| ODFL | June 30, 2026 | 5,161 | $1,008,373 | -4.1% |
| NJR | Dec. 31, 2025 | 20,811 | $1,002,072 | 19.0% |
| DXCM | March 31, 2025 | 12,838 | $998,411 | 31.0% |
| BZH | March 31, 2025 | 36,015 | $988,972 | 62.8% |
| BTI | Dec. 31, 2025 | 18,601 | $987,363 | 0.1% |
| DFSD | March 31, 2026 | 20,489 | $982,433 | No longer tracked |
| TGI | March 31, 2025 | 50,090 | $934,679 | No longer tracked |
| JBBB | March 31, 2026 | 19,312 | $921,198 | No longer tracked |
| RBRK | Dec. 31, 2025 | 11,173 | $918,979 | 26.0% |
| OSCV | Sept. 30, 2025 | 25,143 | $907,907 | No longer tracked |
| ACWX | June 30, 2026 | 12,884 | $882,182 | |
| OMC | March 31, 2026 | 10,905 | $880,598 | 14.6% |
| VLUE | March 31, 2026 | 6,300 | $861,399 | No longer tracked |
| PREF | Dec. 31, 2025 | 44,476 | $851,276 | No longer tracked |
| PSDM | June 30, 2026 | 16,403 | $836,061 | No longer tracked |
| BSCP | Dec. 31, 2025 | 39,168 | $810,382 | No longer tracked |
| STX | Sept. 30, 2025 | 5,545 | $800,310 | 263.9% |
| DISV | March 31, 2026 | 20,556 | $781,119 | No longer tracked |
| SPHB | March 31, 2026 | 6,631 | $775,647 | No longer tracked |
| SEIE | June 30, 2025 | 28,470 | $747,355 | |
| BRO | June 30, 2026 | 11,150 | $727,078 | 12.2% |
| IWC | March 31, 2026 | 4,578 | $721,951 | No longer tracked |
| UGI | Sept. 30, 2025 | 19,568 | $712,679 | 14.1% |
| ICLN | March 31, 2025 | 61,991 | $705,454 | |
| KBH | March 31, 2025 | 10,664 | $700,838 | -6.1% |
| AVES | March 31, 2026 | 11,588 | $675,689 | No longer tracked |
| PBP | June 30, 2025 | 30,147 | $668,359 | No longer tracked |
| PTH | March 31, 2026 | 13,150 | $653,589 | |
| XSMO | Sept. 30, 2025 | 9,591 | $652,382 | No longer tracked |
| EVRG | June 30, 2026 | 7,856 | $643,598 | -4.5% |
| NQP | June 30, 2026 | 53,440 | $637,539 | No longer tracked |
| FLMI | Sept. 30, 2025 | 26,060 | $632,211 | No longer tracked |
| EFG | March 31, 2026 | 5,523 | $629,176 | No longer tracked |
| PBW | Dec. 31, 2025 | 21,378 | $617,397 | No longer tracked |
| FHI | June 30, 2026 | 10,733 | $608,668 | 14.6% |
| XME | Dec. 31, 2025 | 6,267 | $583,983 | No longer tracked |
| WLK | March 31, 2025 | 4,954 | $567,993 | -21.0% |
| AEM | June 30, 2026 | 2,786 | $565,514 | 39.8% |
| BTI | June 30, 2026 | 9,664 | $565,049 | -8.2% |
| GVA | March 31, 2025 | 6,419 | $563,010 | 64.6% |
| TAFM | Sept. 30, 2025 | 22,094 | $550,649 | No longer tracked |
| BBY | Dec. 31, 2025 | 7,221 | $546,077 | 30.5% |
| DVOL | March 31, 2026 | 14,436 | $505,750 | |
| ALLY | Dec. 31, 2025 | 12,796 | $501,588 | -5.1% |
| ITB | March 31, 2026 | 5,131 | $494,131 | No longer tracked |
| CFFN | March 31, 2026 | 72,510 | $493,793 | 19.9% |
| BUL | Dec. 31, 2025 | 9,133 | $477,952 | No longer tracked |
| BJ | March 31, 2026 | 5,170 | $465,455 | -2.7% |
| QQQE | March 31, 2025 | 5,163 | $463,510 | |
| UTG | June 30, 2026 | 11,795 | $463,313 | No longer tracked |
| NUVB | June 30, 2026 | 106,999 | $459,026 | 23.0% |
| HIMU | Sept. 30, 2025 | 9,380 | $456,159 | No longer tracked |
| CDW | June 30, 2026 | 3,728 | $451,174 | -5.4% |
| OVB | June 30, 2026 | 21,481 | $441,357 | No longer tracked |
| ASET | Dec. 31, 2025 | 12,674 | $425,517 | No longer tracked |
| CCL | June 30, 2026 | 16,071 | $415,913 | -10.1% |
| FXU | Dec. 31, 2025 | 9,143 | $415,549 | No longer tracked |
| FV | Dec. 31, 2025 | 6,687 | $414,059 | |
| XBI | March 31, 2025 | 4,588 | $413,217 | No longer tracked |
| GEHC | June 30, 2026 | 5,778 | $411,246 | 15.7% |
| PWZ | June 30, 2025 | 17,217 | $410,625 | No longer tracked |
| DFEV | March 31, 2026 | 11,972 | $403,920 | No longer tracked |
| AES | Dec. 31, 2025 | 30,539 | $401,891 | 3.0% |
| VGSH | March 31, 2026 | 6,834 | $401,341 | |
| ACI | June 30, 2025 | 18,247 | $401,252 | -43.7% |
| FMHI | Dec. 31, 2025 | 8,400 | $399,084 | |
| TUA | Sept. 30, 2025 | 18,070 | $398,082 | No longer tracked |
| AVIG | March 31, 2026 | 9,491 | $397,909 | No longer tracked |
| RAVI | March 31, 2025 | 5,193 | $390,363 | No longer tracked |
| HLT | June 30, 2026 | 1,282 | $389,936 | 0.0% |
| BXSL | March 31, 2026 | 14,610 | $384,681 | 4.5% |
| SPSB | June 30, 2025 | 12,688 | $381,895 | No longer tracked |
| TDTT | March 31, 2025 | 16,136 | $380,648 | No longer tracked |
| EWX | Dec. 31, 2025 | 5,629 | $378,771 | No longer tracked |
| SMB | March 31, 2025 | 22,135 | $378,288 | No longer tracked |
| OXY | Dec. 31, 2025 | 7,898 | $373,193 | 49.4% |
| WBI | June 30, 2026 | 13,901 | $372,412 | -5.2% |
| PSP | Dec. 31, 2025 | 5,345 | $368,912 | No longer tracked |
| OGIG | March 31, 2026 | 6,853 | $360,258 | No longer tracked |
| GRAL | March 31, 2026 | 4,185 | $358,194 | 49.1% |
| CWB | Dec. 31, 2025 | 3,938 | $356,389 | No longer tracked |
| ACWV | June 30, 2025 | 3,052 | $355,161 | No longer tracked |
| PEBO | June 30, 2026 | 10,616 | $348,948 | 4.8% |
| RPV | June 30, 2026 | 3,245 | $348,437 | No longer tracked |
| EBND | June 30, 2025 | 17,332 | $347,863 | No longer tracked |
| CELH | June 30, 2025 | 9,718 | $346,155 | -30.3% |
| SCHE | March 31, 2025 | 12,867 | $342,641 | No longer tracked |
| DBMF | March 31, 2026 | 12,116 | $339,983 | No longer tracked |
| DFIV | March 31, 2026 | 6,801 | $339,390 | No longer tracked |
| IDMO | June 30, 2026 | 6,172 | $338,468 | No longer tracked |
| AKRE | June 30, 2026 | 6,402 | $338,346 | No longer tracked |
| BIDU | June 30, 2026 | 3,008 | $335,151 | -18.4% |
| MUNI | Dec. 31, 2025 | 6,358 | $332,396 | No longer tracked |
| IGIB | June 30, 2026 | 6,147 | $327,170 | |
| EMB | June 30, 2025 | 3,606 | $326,674 | |
| GTLS | March 31, 2026 | 1,580 | $325,843 | No longer tracked |
| ZTS | June 30, 2026 | 2,753 | $325,449 | 6.6% |
| HYLS | March 31, 2025 | 7,836 | $323,851 | |
| INCM | June 30, 2026 | 11,244 | $323,259 | No longer tracked |
| JPI | Sept. 30, 2025 | 15,520 | $322,818 | No longer tracked |
| ITB | June 30, 2025 | 3,383 | $322,108 | No longer tracked |
| CRK | March 31, 2026 | 13,819 | $320,324 | -34.1% |
| ZBRA | Dec. 31, 2025 | 1,070 | $317,961 | 48.2% |
| BTZ | June 30, 2025 | 29,467 | $315,886 | -7.0% |
| FVRR | Sept. 30, 2025 | 10,644 | $312,189 | -62.4% |
| AWK | Dec. 31, 2025 | 2,237 | $311,393 | 5.0% |
| BITO | March 31, 2026 | 25,483 | $309,873 | No longer tracked |
| AGGH | Sept. 30, 2025 | 15,008 | $309,773 | No longer tracked |
| VSS | March 31, 2025 | 2,705 | $309,662 | No longer tracked |
| HEDJ | March 31, 2026 | 5,816 | $308,591 | No longer tracked |
| GIS | Dec. 31, 2025 | 6,120 | $308,556 | -15.4% |
| WEC | June 30, 2026 | 2,662 | $308,234 | -7.0% |
| TCHP | March 31, 2026 | 6,105 | $304,395 | No longer tracked |
| SEIS | June 30, 2025 | 12,744 | $303,052 | |
| FCOM | March 31, 2026 | 4,105 | $300,850 | No longer tracked |
| SPYX | Dec. 31, 2025 | 5,465 | $299,779 | No longer tracked |
| COHR | March 31, 2026 | 1,621 | $299,155 | 26.4% |
| OPLN | March 31, 2026 | 10,000 | $297,800 | 17.3% |
| RPG | June 30, 2025 | 7,764 | $296,972 | No longer tracked |
| OVT | June 30, 2026 | 13,528 | $296,365 | No longer tracked |
| IYG | June 30, 2025 | 3,759 | $295,269 | No longer tracked |
| FISV | March 31, 2026 | 4,359 | $292,794 | -7.6% |
| DUSB | June 30, 2026 | 5,772 | $292,673 | No longer tracked |
| PSI | March 31, 2025 | 5,037 | $291,763 | No longer tracked |
| FLRN | March 31, 2025 | 9,419 | $289,450 | No longer tracked |
| TQQQ | March 31, 2026 | 5,482 | $289,011 | |
| SEEM | June 30, 2025 | 11,464 | $283,948 | |
| LYB | Sept. 30, 2025 | 4,907 | $283,895 | 39.4% |
| GTLB | Sept. 30, 2025 | 6,233 | $281,171 | -9.3% |
| BTT | June 30, 2026 | 12,299 | $279,190 | -1.1% |
| WWJD | Sept. 30, 2025 | 8,134 | $278,736 | No longer tracked |
| ESG | Sept. 30, 2025 | 1,890 | $277,502 | No longer tracked |
| EXPE | March 31, 2026 | 975 | $276,322 | 39.4% |
| TWLO | March 31, 2026 | 1,942 | $276,230 | 72.7% |
| UTF | June 30, 2026 | 10,653 | $275,708 | -1.3% |
| IIPR | March 31, 2025 | 4,127 | $275,035 | 4.6% |
| BKNG | June 30, 2026 | 65 | $274,284 | 16.1% |
| ALB | March 31, 2025 | 3,179 | $273,648 | 97.4% |
| LRN | Dec. 31, 2025 | 1,823 | $271,518 | 29.3% |
| GDS | March 31, 2026 | 7,750 | $270,475 | -17.4% |
| BAGY | Dec. 31, 2025 | 4,948 | $268,862 | No longer tracked |
| IQDG | June 30, 2026 | 6,660 | $267,352 | No longer tracked |
| PPG | March 31, 2026 | 2,601 | $266,517 | 6.3% |
| KNG | June 30, 2025 | 5,268 | $266,125 | No longer tracked |
| FTA | June 30, 2026 | 2,880 | $265,933 | |
| AHR | Sept. 30, 2025 | 7,208 | $264,811 | 32.8% |
| NVO | Sept. 30, 2025 | 3,834 | $264,653 | -15.8% |
| ESLT | June 30, 2026 | 310 | $263,237 | -1.5% |
| IDR | March 31, 2026 | 6,514 | $262,514 | No longer tracked |
| JPIN | March 31, 2025 | 4,882 | $261,463 | No longer tracked |
| ICVT | March 31, 2026 | 2,631 | $259,154 | No longer tracked |
| TPL | June 30, 2026 | 545 | $258,679 | -14.1% |
| IXJ | June 30, 2026 | 2,760 | $258,143 | No longer tracked |
| BUCK | June 30, 2026 | 10,904 | $256,308 | No longer tracked |
| HFXI | Dec. 31, 2025 | 8,264 | $256,274 | No longer tracked |
| GDMN | June 30, 2026 | 2,527 | $255,682 | No longer tracked |
| ATO | June 30, 2026 | 1,383 | $255,452 | -1.7% |
| EFAV | June 30, 2025 | 3,259 | $253,941 | No longer tracked |
| LSAT | March 31, 2025 | 6,276 | $252,330 | No longer tracked |
| TRGP | June 30, 2025 | 1,256 | $251,822 | 75.9% |
| CWB | June 30, 2025 | 3,284 | $251,620 | No longer tracked |
| TEAM | Sept. 30, 2025 | 1,237 | $251,217 | 6.6% |
| SEIX | June 30, 2026 | 10,872 | $250,723 | No longer tracked |
| CFLT | Sept. 30, 2025 | 10,056 | $250,696 | No longer tracked |
| JSML | March 31, 2025 | 3,812 | $249,877 | |
| RSEE | Sept. 30, 2025 | 8,247 | $249,740 | No longer tracked |
| IAI | Sept. 30, 2025 | 1,476 | $249,690 | No longer tracked |
| CTVA | March 31, 2025 | 4,378 | $249,343 | 27.4% |
| ALB | June 30, 2026 | 1,387 | $249,008 | 5.3% |
| PAAS | Sept. 30, 2025 | 8,750 | $248,500 | 35.8% |
| NLOP | March 31, 2026 | 9,632 | $248,409 | 0.3% |
| SPPP | June 30, 2026 | 15,917 | $247,191 | No longer tracked |
| SRLN | Dec. 31, 2025 | 5,941 | $247,017 | No longer tracked |
| TRI | Sept. 30, 2025 | 1,226 | $246,585 | -32.1% |
| TSCO | June 30, 2026 | 5,439 | $246,398 | 10.4% |
| RHLD | Dec. 31, 2025 | 3,385 | $244,228 | -40.0% |
| PEJ | March 31, 2026 | 3,980 | $244,072 | No longer tracked |
| XYZ | March 31, 2026 | 3,708 | $241,354 | 33.1% |
| AXON | Sept. 30, 2025 | 290 | $240,103 | -15.2% |
| DAL | March 31, 2025 | 3,924 | $237,413 | 88.3% |
| DLR | March 31, 2025 | 1,337 | $237,021 | 37.0% |
| HYBL | Dec. 31, 2025 | 8,268 | $236,871 | No longer tracked |
| IJS | June 30, 2025 | 2,420 | $235,859 | No longer tracked |
| SCHE | Dec. 31, 2025 | 7,048 | $235,206 | No longer tracked |
| PSKY | March 31, 2026 | 17,541 | $235,051 | 14.5% |
| CRPT | Sept. 30, 2025 | 10,100 | $234,421 | No longer tracked |
| ORLY | June 30, 2026 | 2,536 | $234,098 | -3.5% |
| ZS | June 30, 2026 | 1,650 | $231,478 | 22.5% |
| BITQ | Sept. 30, 2025 | 11,725 | $231,217 | No longer tracked |
| MOH | Sept. 30, 2025 | 774 | $230,575 | 3.6% |
| ICLR | March 31, 2025 | 1,098 | $230,262 | -1.3% |
| THRO | March 31, 2026 | 5,966 | $230,049 | No longer tracked |
| VABK | March 31, 2025 | 6,010 | $229,591 | 29.6% |
| PAAS | June 30, 2026 | 4,202 | $229,569 | 17.5% |
| BP | Sept. 30, 2025 | 7,654 | $229,079 | 31.3% |
| UPST | Sept. 30, 2025 | 3,527 | $228,126 | -42.4% |
| WY | June 30, 2026 | 9,320 | $227,676 | 3.2% |
| BCD | June 30, 2025 | 6,636 | $226,485 | No longer tracked |
| OC | March 31, 2025 | 1,329 | $226,438 | 3.7% |
| DLY | Dec. 31, 2025 | 14,990 | $226,049 | -4.7% |
| TWLO | Sept. 30, 2025 | 1,813 | $225,465 | 117.1% |
| DD | Dec. 31, 2025 | 2,891 | $225,231 | 248.6% |
| BK | June 30, 2025 | 2,680 | $224,730 | No longer tracked |
| DOW | Sept. 30, 2025 | 8,477 | $224,463 | 43.2% |
| LTH | March 31, 2025 | 10,141 | $224,319 | 48.5% |
| COPP | June 30, 2026 | 6,275 | $224,143 | |
| ARKF | March 31, 2026 | 4,694 | $223,575 | No longer tracked |
| AME | March 31, 2026 | 1,088 | $223,463 | 12.2% |
| DBMF | March 31, 2025 | 8,525 | $223,015 | No longer tracked |
| DAX | June 30, 2026 | 5,277 | $222,478 | |
| SII | June 30, 2026 | 1,546 | $220,923 | 15.3% |
| PVH | March 31, 2026 | 3,294 | $220,764 | 11.5% |
| OXY | June 30, 2026 | 3,390 | $220,331 | 26.5% |
| VMBS | Sept. 30, 2025 | 4,746 | $219,918 | |
| LSAF | March 31, 2025 | 5,405 | $219,004 | No longer tracked |
| SYF | March 31, 2026 | 2,624 | $218,902 | 15.5% |
| IHI | June 30, 2026 | 4,100 | $218,756 | No longer tracked |
| UPST | March 31, 2025 | 3,552 | $218,697 | -36.5% |
| SOFI | March 31, 2025 | 14,199 | $218,665 | 60.4% |
| CBSH | Dec. 31, 2025 | 3,652 | $218,252 | 12.7% |
| SHYG | March 31, 2026 | 5,088 | $218,132 | No longer tracked |
| ENPH | March 31, 2025 | 3,171 | $217,784 | -37.0% |
| IYR | Sept. 30, 2025 | 2,296 | $217,609 | No longer tracked |
| RZG | March 31, 2025 | 4,393 | $217,588 | No longer tracked |
| APH | March 31, 2025 | 3,129 | $217,321 | 137.7% |
| WFCPRL | June 30, 2026 | 188 | $217,073 | No longer tracked |
| JOE | June 30, 2026 | 3,450 | $216,660 | 9.9% |
| WAT | Sept. 30, 2025 | 620 | $216,405 | 32.7% |
| SAP | June 30, 2026 | 1,264 | $216,345 | 39.8% |
| RGTI | March 31, 2026 | 9,756 | $216,095 | 18.5% |
| BLV | Dec. 31, 2025 | 3,047 | $215,877 | No longer tracked |
| IONQ | March 31, 2025 | 5,137 | $214,572 | 92.6% |
| NUMG | March 31, 2025 | 4,521 | $214,205 | No longer tracked |
| DTM | Dec. 31, 2025 | 1,893 | $214,023 | 8.5% |
| RFG | June 30, 2025 | 4,872 | $213,518 | No longer tracked |
| PARA | Sept. 30, 2025 | 16,547 | $213,459 | |
| TER | June 30, 2025 | 2,582 | $213,286 | 316.5% |
| HIG | June 30, 2025 | 1,723 | $213,177 | 8.6% |
| CTVA | Sept. 30, 2025 | 2,852 | $212,566 | 18.5% |
| AM | June 30, 2026 | 9,313 | $212,346 | -1.2% |
| EWZ | June 30, 2026 | 5,512 | $211,620 | No longer tracked |
| CNI | Sept. 30, 2025 | 2,034 | $211,617 | 37.6% |
| PHM | March 31, 2025 | 1,940 | $211,320 | 24.6% |
| A | March 31, 2025 | 1,565 | $210,290 | 33.7% |
| CLX | June 30, 2026 | 2,028 | $210,153 | 10.5% |
| SOXL | June 30, 2026 | 4,378 | $209,750 | No longer tracked |
| QDPL | March 31, 2026 | 4,935 | $209,619 | No longer tracked |
| BLV | June 30, 2026 | 3,039 | $209,020 | No longer tracked |
| EPI | June 30, 2026 | 5,122 | $208,989 | No longer tracked |
| VIOO | March 31, 2025 | 1,967 | $208,540 | No longer tracked |
| BSX | June 30, 2026 | 3,321 | $208,393 | 15.8% |
| BDX | March 31, 2025 | 918 | $208,332 | 4.8% |
| GDLC | March 31, 2026 | 5,040 | $208,269 | No longer tracked |
| LOAN | March 31, 2025 | 37,158 | $208,089 | -31.3% |
| PNR | March 31, 2026 | 1,998 | $208,049 | -26.3% |
| INCY | June 30, 2025 | 3,432 | $207,808 | 87.3% |
| NUMG | March 31, 2026 | 4,348 | $207,587 | No longer tracked |
| UTHR | June 30, 2026 | 350 | $207,543 | -2.9% |
| EXPE | March 31, 2025 | 1,111 | $207,013 | 91.4% |
| RWJ | March 31, 2026 | 4,248 | $206,963 | No longer tracked |
| IUSB | Sept. 30, 2025 | 4,472 | $206,741 | |
| IP | March 31, 2025 | 3,841 | $206,732 | -23.4% |
| FNDF | Dec. 31, 2025 | 4,810 | $206,627 | No longer tracked |
| FNF | March 31, 2026 | 3,783 | $206,528 | 2.7% |
| DD | June 30, 2025 | 2,754 | $205,660 | 388.3% |
| AJG | March 31, 2025 | 722 | $205,054 | -24.7% |
| SYY | March 31, 2026 | 2,782 | $205,019 | 17.9% |
| LRN | June 30, 2026 | 2,320 | $204,554 | -2.6% |
| DVN | March 31, 2025 | 6,248 | $204,486 | 31.4% |
| REGN | March 31, 2025 | 287 | $204,439 | 32.1% |
| VABK | March 31, 2026 | 5,129 | $204,410 | 22.4% |
| SETM | June 30, 2026 | 6,174 | $204,236 | |
| DOV | Sept. 30, 2025 | 1,114 | $204,088 | 20.9% |
| IVLU | March 31, 2026 | 5,358 | $203,865 | No longer tracked |
| VIOO | Dec. 31, 2025 | 1,840 | $203,223 | No longer tracked |
| WAB | March 31, 2026 | 951 | $203,046 | 18.1% |
| SOXQ | Sept. 30, 2025 | 4,650 | $203,019 | |
| HYFI | March 31, 2026 | 5,401 | $202,976 | No longer tracked |
| EWZ | Dec. 31, 2025 | 6,545 | $202,900 | No longer tracked |
| HIG | June 30, 2026 | 1,494 | $202,029 | 4.0% |
| MTZ | March 31, 2026 | 928 | $201,719 | -14.9% |
| BLDR | June 30, 2025 | 1,614 | $201,653 | -39.5% |
| CAI | Dec. 31, 2025 | 6,666 | $201,646 | -7.6% |
| ROP | Dec. 31, 2025 | 404 | $201,582 | -9.1% |
| RFG | Dec. 31, 2025 | 3,938 | $200,612 | No longer tracked |
| ISMD | Sept. 30, 2025 | 5,635 | $200,195 | No longer tracked |
| ARKQ | March 31, 2025 | 2,591 | $200,155 | No longer tracked |
| XLRE | June 30, 2025 | 4,782 | $200,145 | No longer tracked |
| UMH | June 30, 2026 | 11,836 | $170,791 | 9.9% |
| BDJ | June 30, 2026 | 19,594 | $168,899 | 2.2% |
| MSTY | Dec. 31, 2025 | 11,433 | $159,605 | No longer tracked |
| NXP | Dec. 31, 2025 | 10,000 | $144,600 | 0.7% |
| FLG | Dec. 31, 2025 | 12,428 | $143,540 | 7.6% |
| ETV | June 30, 2026 | 10,305 | $140,873 | 2.3% |
| GRX | March 31, 2026 | 14,523 | $139,856 | 10.8% |
| NBXG | June 30, 2026 | 10,802 | $139,024 | -8.8% |
| SENS | March 31, 2025 | 241,000 | $126,139 | -29.0% |
| XIFR | Dec. 31, 2025 | 12,300 | $125,091 | 13.3% |
| GSBD | June 30, 2025 | 10,369 | $120,595 | -12.4% |
| CION | June 30, 2026 | 15,517 | $106,133 | 17.7% |
| AOD | June 30, 2025 | 12,330 | $103,449 | 21.1% |
| JBI | March 31, 2026 | 15,816 | $103,437 | -0.4% |
| EIM | Sept. 30, 2025 | 10,600 | $102,502 | No longer tracked |
| ACHR | Dec. 31, 2025 | 10,343 | $99,086 | -18.0% |
| SNAP | Dec. 31, 2025 | 12,741 | $98,233 | -34.7% |
| EXG | Sept. 30, 2025 | 10,771 | $94,246 | 8.7% |
| BTQ | Dec. 31, 2025 | 13,600 | $94,112 | -29.1% |
| USA | June 30, 2026 | 15,502 | $86,035 | 2.8% |
| ECC | March 31, 2026 | 13,417 | $77,284 | 0.4% |
| NOK | June 30, 2025 | 13,022 | $68,624 | 97.4% |
| AUR | June 30, 2026 | 16,413 | $67,622 | -9.7% |
| CURI | March 31, 2026 | 17,194 | $65,336 | -3.0% |
| ASG | June 30, 2026 | 13,739 | $65,260 | -3.3% |
| TCPC | Dec. 31, 2025 | 10,135 | $62,837 | -26.7% |
| DSM | June 30, 2025 | 10,131 | $58,456 | 4.0% |
| NOK | Dec. 31, 2025 | 10,312 | $49,601 | 58.1% |
| FUBO | Sept. 30, 2025 | 11,684 | $45,100 | -78.7% |
| AWP | June 30, 2025 | 11,327 | $43,951 | -0.3% |
| TLRY | Dec. 31, 2025 | 13,055 | $22,585 | -46.6% |
| ATAI | June 30, 2025 | 10,000 | $13,600 | 240.0% |
| AGL | March 31, 2026 | 17,006 | $11,712 | 1088.0% |
| FURY | March 31, 2026 | 18,400 | $10,856 | No longer tracked |
| ESPR | Sept. 30, 2025 | 10,000 | $9,844 | No longer tracked |
| OTLY | March 31, 2025 | 10,500 | $6,959 | 43.9% |
| ACXP | Sept. 30, 2025 | 11,538 | $5,894 | -66.0% |
| TNXPXXXX | March 31, 2025 | 10,000 | $3,298 | No longer tracked |
| DTCB | June 30, 2025 | 10,848 | $1,820 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 10,517 | $820 | No longer tracked |