WEALTHEDGE INVESTMENT ADVISORS, LLC
CIK 2058455 · View on SEC EDGAR ↗
- Portfolio value
- $294.1M
- Positions
- 143
- As of
- June 30, 2026
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.98%
- Top 25 holdings weight
- 61.02%
- Positions above 1%
- 31
- Effective number of positions
- 47.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.75% Est. buys $53,087,711 · sells $53,684,342
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 45.8% still held
- New positions
- 19
- Increased
- 51
- Decreased
- 65
- Closed
- 17
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
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $18,995,335 | 6.46% | 25,436 | $3,231,478 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13,096,421 | 4.45% | 35,109 | $376,677 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $12,429,567 | 4.23% | 42,955 | $931,938 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,458,003 | 3.56% | 52,266 | $1,686,156 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,130,958 | 3.45% | 28,348 | $1,257,041 | Down ×1 | ||
| AGG | $9,258,838 | 3.15% | 93,542 | $193,725 | Up ×3 | ||
| SCHG | $9,172,425 | 3.12% | 271,052 | $3,892,027 | Up ×2 | ||
| VTV | $8,954,462 | 3.05% | 41,088 | $2,055,912 | Up ×2 | ||
| IVV | $8,534,647 | 2.90% | 11,396 | $700,185 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,723,336 | 2.63% | 13,711 | $2,004,351 | Up ×2 | ||
| PAAA | $6,837,521 | 2.33% | 133,363 | Up ×1 | |||
| VO | $6,256,965 | 2.13% | 77,658 | $-35,472 | Up ×1 | ||
| OEF | $5,832,179 | 1.98% | 15,940 | $3,536,898 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,344,294 | 1.82% | 53,087 | $-364,764 | Down ×2 | ||
| XLV XLV | $5,202,608 | 1.77% | 32,790 | $-779,223 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,803,401 | 1.63% | 58,117 | $270,437 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,519,327 | 1.54% | 24,456 | $1,556,157 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,369,011 | 1.49% | 18,331 | $-1,609,379 | Down ×1 | ||
| SCHP | $4,338,686 | 1.48% | 163,724 | $-478,788 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,306,508 | 1.46% | 85,735 | $96,900 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,080,900 | 1.39% | 49,700 | $7,824 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4,047,087 | 1.38% | 3,506 | $2,948,051 | Up ×2 | ||
| XLF XLF | $3,722,451 | 1.27% | 69,435 | $44,053 | Down ×1 | ||
| IEFA | $3,546,746 | 1.21% | 36,723 | $-424,224 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,485,814 | 1.19% | 2,906 | $-586,202 | Down ×2 | ||
| EEM | $3,367,786 | 1.15% | 49,229 | $-150,800 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $3,346,066 | 1.14% | 15,317 | $1,239,315 | Up ×1 | ||
| VTI | $3,199,633 | 1.09% | 8,646 | $2,049,516 | Up ×1 | ||
| JPST | $3,175,013 | 1.08% | 62,784 | $-187,647 | Down ×1 | ||
| XLK XLK | $3,109,549 | 1.06% | 16,321 | $773,361 | Down ×1 | ||
| GLD | $2,943,725 | 1.00% | 7,991 | $-853,154 | Down ×3 | ||
| V Visa Inc. | $2,803,893 | 0.95% | 8,172 | $471,132 | Up ×1 | ||
| IWM | $2,534,486 | 0.86% | 8,435 | $-235,911 | Down ×3 | ||
| IWV | $2,457,633 | 0.84% | 5,763 | $100,954 | Down ×6 | ||
| AMRZ Amrize Ltd Ordinary Shares | $2,349,357 | 0.80% | 44,078 | $1,806,187 | Up ×1 | ||
| TIP | $2,245,943 | 0.76% | 20,524 | $57,266 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $2,232,803 | 0.76% | 982 | $2,019,329 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2,193,539 | 0.75% | 51,395 | Up ×1 | |||
| VYM | $2,179,944 | 0.74% | 13,794 | $-89,866 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $2,078,812 | 0.71% | 22,909 | $294,352 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,875,765 | 0.64% | 4,965 | $433,364 | Up ×1 | ||
| LTPZ | $1,865,224 | 0.63% | 36,825 | $-1,197,226 | Down ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,863,342 | 0.63% | 13,606 | $97,997 | Up ×1 | ||
| VEA | $1,862,076 | 0.63% | 26,134 | $121,585 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $1,759,913 | 0.60% | 6,890 | $788,543 | Down ×2 | ||
| BRKB | $1,703,328 | 0.58% | 3,404 | $-318,417 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,674,275 | 0.57% | 1,735 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,640,324 | 0.56% | 3,785 | $1,274,252 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,593,899 | 0.54% | 11,771 | $783,010 | Up ×1 | ||
| JPIN | $1,555,094 | 0.53% | 21,505 | $-253,095 | Down ×6 | ||
| GE GE Aerospace Common Stock | $1,430,621 | 0.49% | 3,827 | $163,921 | Down ×2 | ||
| SJCP SanJac Alpha Core Plus Bond ETF | $1,405,647 | 0.48% | 56,316 | $-53,739 | Down ×2 | ||
| SJLD SanJac Alpha Low Duration ETF | $1,394,581 | 0.47% | 55,561 | $-62,270 | Down ×2 | ||
| IWF | $1,375,140 | 0.47% | 11,074 | $43,726 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,354,973 | 0.46% | 5,191 | $-664,378 | Up ×1 | ||
| AOA | $1,337,972 | 0.46% | 13,708 | $-2,219 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,329,825 | 0.45% | 18,625 | $1,053,394 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1,298,220 | 0.44% | 1,105 | $1,073,012 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,264,418 | 0.43% | 5,155 | $200,323 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,166,396 | 0.40% | 6,866 | $569,562 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,150,879 | 0.39% | 2,259 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $1,142,567 | 0.39% | 3,490 | $79,669 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,127,233 | 0.38% | 4,145 | ||||
| RSEE | $1,109,976 | 0.38% | 28,065 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1,098,196 | 0.37% | 3,628 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1,074,011 | 0.37% | 10,818 | $342,266 | Up ×1 | ||
| JAAA | $1,069,227 | 0.36% | 21,177 | $-7,129,983 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,006,658 | 0.34% | 1,398 | $-49,138 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $986,678 | 0.34% | 1,339 | $-94,516 | Down ×2 | ||
| JQUA | $985,218 | 0.34% | 13,630 | $-75,120 | Down ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $985,055 | 0.33% | 15,389 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $979,349 | 0.33% | 2,925 | $-12,697 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $953,208 | 0.32% | 6,009 | Up ×1 | |||
| IJH | $949,378 | 0.32% | 12,312 | Up ×1 | |||
| PODD Insulet Corporation - Common Stock | $941,666 | 0.32% | 6,185 | $-15,414 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $804,563 | 0.27% | 474 | Up ×1 | |||
| TM Toyota Motor Corporation Common Stock | $795,616 | 0.27% | 4,724 | $97,589 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $780,480 | 0.27% | 4,982 | $-1,486,627 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $773,660 | 0.26% | 23,240 | $-187,378 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $760,479 | 0.26% | 1,476 | $108,555 | Down ×2 | ||
| BRKA | $748,850 | 0.25% | 1 | $30,710 | |||
| MKC McCormick & Company, Incorporated Common Stock | $738,956 | 0.25% | 14,656 | $118,695 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $728,031 | 0.25% | 2,064 | $-586,850 | Down ×1 | ||
| VOO | $686,574 | 0.23% | 999 | $85,644 | Down ×1 | ||
| IWP | $664,836 | 0.23% | 4,540 | $-459,971 | Down ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $659,477 | 0.22% | 13,445 | $-298,609 | Down ×1 | ||
| NYF | $628,478 | 0.21% | 11,659 | $143,227 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $622,190 | 0.21% | 2,212 | ||||
| EMR Emerson Electric Company Common Stock | $591,850 | 0.20% | 4,134 | $50,151 | |||
| MA Mastercard Incorporated Common Stock | $590,429 | 0.20% | 1,149 | $94,627 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $578,610 | 0.20% | 1,502 | $374,847 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $563,139 | 0.19% | 4,785 | $12,830 | |||
| JPEM | $557,675 | 0.19% | 8,883 | $-93,370 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $551,503 | 0.19% | 3,048 | $86,868 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $523,151 | 0.18% | 4,619 | $-98,037 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $517,282 | 0.18% | 1,464 | $97,356 | Up ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $488,341 | 0.17% | 35,387 | $89,176 | |||
| ALAB Astera Labs, Inc. - Common Stock | $483,020 | 0.16% | 1,000 | ||||
| MCD McDonald's Corporation Common Stock | $458,562 | 0.16% | 1,696 | $-763,908 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $441,107 | 0.15% | 610 | $76,723 | 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 |
|---|---|---|---|
| MSFT | $13,096,421 | 4.45% | up ×4 |
| AGG | $9,258,838 | 3.15% | up ×3 |
| VCIT | $4,803,401 | 1.63% | up ×4 |
| VTIP | $4,306,508 | 1.46% | up ×3 |
| SHY | $4,080,900 | 1.39% | up ×4 |
| NFLX | $1,329,825 | 0.45% | up ×4 |
| VZ | $411,173 | 0.14% | up ×3 |
| CSCO | $406,997 | 0.14% | up ×4 |
| SBUX | $278,004 | 0.09% | up ×4 |
| ABBV | $237,792 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PAAA | $6,837,521 | 133,363 | 2.33% |
| BSX | $2,193,539 | 51,395 | 0.75% |
| STX | $1,674,275 | 1,735 | 0.57% |
| LMT | $1,150,879 | 2,259 | 0.39% |
| CRDO | $1,127,233 | 4,145 | 0.38% |
| RSEE | $1,109,976 | 28,065 | 0.38% |
| BE | $1,098,196 | 3,628 | 0.37% |
| GEHC | $985,055 | 15,389 | 0.33% |
| VST | $953,208 | 6,009 | 0.32% |
| IJH | $949,378 | 12,312 | 0.32% |
| MELI | $804,563 | 474 | 0.27% |
| IBM | $622,190 | 2,212 | 0.21% |
| ALAB | $483,020 | 1,000 | 0.16% |
| JEPI | $313,464 | 5,550 | 0.11% |
| CIEN | $245,771 | 501 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +90K | +$3.9M |
| OEF | Bought more | +9K | +$3.5M |
| SPY | Bought more | +1K | +$3.2M |
| MU | Bought more | +253 | +$2.9M |
| VTV | Bought more | +6K | +$2.1M |
| VTI | Bought more | +5K | +$2.0M |
| META | Bought more | +4K | +$2.0M |
| AMRZ | Bought more | +34K | +$1.8M |
| NVDA | Bought more | +2K | +$1.7M |
| AMZN | Trimmed | -10K | -$1.6M |
4 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 |
|---|---|---|---|---|
| CVS | March 31, 2025 | 56,249 | $2,525,025 | 38.1% |
| LYB | Sept. 30, 2025 | 37,884 | $2,191,969 | 39.4% |
| XLU | Sept. 30, 2025 | 26,095 | $2,130,939 | No longer tracked |
| NOW | March 31, 2025 | 1,883 | $1,996,206 | -18.6% |
| TSLA | March 31, 2025 | 4,801 | $1,938,836 | 34.6% |
| MSCI | March 31, 2026 | 3,250 | $1,864,685 | 4.8% |
| IHI | Sept. 30, 2025 | 28,702 | $1,797,918 | No longer tracked |
| KDRN | March 31, 2026 | 69,696 | $1,617,519 | No longer tracked |
| ELV | March 31, 2026 | 4,493 | $1,575,045 | 36.6% |
| LIN | March 31, 2026 | 3,630 | $1,547,804 | -1.6% |
| CNI | June 30, 2025 | 15,780 | $1,537,932 | 24.7% |
| NTR | March 31, 2025 | 33,694 | $1,507,807 | 48.0% |
| HOOD | March 31, 2026 | 12,916 | $1,460,800 | 53.4% |
| ANET | March 31, 2025 | 12,449 | $1,375,988 | 143.1% |
| CRDO | March 31, 2026 | 9,357 | $1,346,379 | 146.6% |
| VRTX | June 30, 2025 | 2,701 | $1,309,499 | 22.8% |
| HUM | Sept. 30, 2025 | 5,272 | $1,289,043 | 47.6% |
| LULU | March 31, 2025 | 3,286 | $1,256,599 | -58.4% |
| AZO | March 31, 2026 | 361 | $1,224,332 | -12.4% |
| DEAXXXX | June 30, 2025 | 114,472 | $1,213,411 | No longer tracked |
| PEP | Sept. 30, 2025 | 9,175 | $1,211,566 | 1.5% |
| CHCT | June 30, 2026 | 76,150 | $1,210,036 | -19.3% |
| TMUS | March 31, 2026 | 5,704 | $1,158,182 | -12.9% |
| DOC | June 30, 2026 | 70,177 | $1,153,018 | -1.0% |
| SPOT | Dec. 31, 2025 | 1,645 | $1,148,210 | -9.2% |
| DASH | March 31, 2026 | 4,936 | $1,117,905 | 46.2% |
| EWY | Sept. 30, 2025 | 15,390 | $1,104,726 | No longer tracked |
| EMN | Dec. 31, 2025 | 17,162 | $1,082,064 | 16.8% |
| GBDC | Sept. 30, 2025 | 72,995 | $1,069,378 | -3.6% |
| BNL | Sept. 30, 2025 | 66,612 | $1,069,123 | 18.5% |
| TCPC | June 30, 2025 | 133,023 | $1,065,514 | -47.9% |
| TGTX | June 30, 2025 | 26,895 | $1,060,470 | 53.3% |
| DOCS | June 30, 2025 | 17,745 | $1,029,742 | -58.4% |
| AMAT | Sept. 30, 2025 | 5,623 | $1,029,417 | 141.4% |
| AXON | Dec. 31, 2025 | 1,413 | $1,014,025 | 7.2% |
| EG | June 30, 2026 | 3,052 | $997,578 | 3.4% |
| ECH | March 31, 2025 | 39,636 | $992,495 | No longer tracked |
| VRTX | Dec. 31, 2025 | 2,465 | $965,393 | 20.6% |
| NOW | Sept. 30, 2025 | 932 | $958,171 | -29.5% |
| VCLT | June 30, 2025 | 12,494 | $948,470 | |
| OKE | June 30, 2026 | 10,200 | $921,981 | 9.0% |
| JBHT | Sept. 30, 2025 | 6,410 | $920,496 | 107.4% |
| SNOW | March 31, 2026 | 4,098 | $898,937 | 109.5% |
| CNI | June 30, 2026 | 8,507 | $874,264 | 8.8% |
| HR | Sept. 30, 2025 | 52,152 | $827,131 | 7.8% |
| CHDN | Sept. 30, 2025 | 8,159 | $824,059 | -4.7% |
| ALGN | June 30, 2025 | 5,102 | $810,504 | -16.1% |
| GSBD | March 31, 2026 | 85,826 | $796,465 | 11.0% |
| COP | March 31, 2026 | 8,506 | $796,300 | 2.6% |
| HTLD | Sept. 30, 2025 | 89,663 | $774,688 | 51.4% |
| OCSL | June 30, 2026 | 68,037 | $768,829 | 9.5% |
| ONON | June 30, 2025 | 17,442 | $766,053 | -42.4% |
| MRTN | Dec. 31, 2025 | 71,707 | $764,397 | 31.4% |
| BMY | March 31, 2026 | 13,987 | $754,511 | 8.9% |
| ABEV | March 31, 2025 | 405,766 | $750,667 | 22.7% |
| CLS | Dec. 31, 2025 | 3,026 | $745,546 | 2.6% |
| ADP | June 30, 2026 | 3,645 | $740,636 | 24.6% |
| OKLO | Sept. 30, 2025 | 13,173 | $737,556 | -61.5% |
| MSTR | Dec. 31, 2025 | 2,269 | $731,094 | -20.8% |
| ST | June 30, 2025 | 29,956 | $727,032 | 41.1% |
| ORCL | Dec. 31, 2025 | 2,577 | $724,782 | -24.9% |
| SQM | Sept. 30, 2025 | 19,774 | $697,429 | 93.5% |
| IDXX | June 30, 2026 | 1,206 | $677,639 | 3.8% |
| APLS | Sept. 30, 2025 | 38,572 | $667,681 | No longer tracked |
| PDD | March 31, 2025 | 6,866 | $665,933 | -25.0% |
| HI | Sept. 30, 2025 | 32,844 | $659,179 | No longer tracked |
| SAP | June 30, 2026 | 3,774 | $646,147 | 39.8% |
| VRT | March 31, 2025 | 5,625 | $639,056 | 266.0% |
| WD | June 30, 2026 | 13,940 | $618,657 | -26.4% |
| RKLB | March 31, 2026 | 8,722 | $608,447 | 14.5% |
| TTD | March 31, 2025 | 5,027 | $590,823 | -75.8% |
| TW | Sept. 30, 2025 | 3,937 | $576,394 | -4.1% |
| SON | Dec. 31, 2025 | 13,046 | $562,152 | 35.3% |
| GRBK | June 30, 2025 | 9,141 | $533,012 | 14.3% |
| BIIB | June 30, 2025 | 3,873 | $529,981 | 71.7% |
| THRM | Sept. 30, 2025 | 18,083 | $511,568 | 22.8% |
| BSM | March 31, 2025 | 34,586 | $504,956 | -2.8% |
| SAIC | June 30, 2025 | 4,495 | $504,654 | 12.8% |
| INCY | March 31, 2026 | 4,975 | $491,381 | 35.5% |
| FOXA | June 30, 2025 | 8,472 | $479,515 | 21.9% |
| HWM | Dec. 31, 2025 | 2,439 | $478,605 | 34.6% |
| UNH | June 30, 2025 | 911 | $477,599 | 24.2% |
| BALL | June 30, 2025 | 9,134 | $475,607 | 12.7% |
| AFRM | March 31, 2025 | 7,689 | $468,260 | 66.8% |
| AVUV | June 30, 2025 | 5,196 | $452,935 | No longer tracked |
| XYZ | March 31, 2025 | 5,215 | $443,223 | 47.4% |
| NICE | June 30, 2025 | 2,856 | $440,310 | -41.1% |
| LKQ | March 31, 2025 | 11,971 | $439,934 | -38.9% |
| TPR | June 30, 2025 | 6,218 | $437,809 | 48.8% |
| FTNT | Sept. 30, 2025 | 4,134 | $437,046 | 77.7% |
| WD | Sept. 30, 2025 | 6,081 | $428,589 | -51.9% |
| DOW | March 31, 2026 | 18,307 | $428,020 | -21.1% |
| GTE | June 30, 2025 | 86,646 | $427,165 | No longer tracked |
| CRL | June 30, 2025 | 2,833 | $426,423 | 91.2% |
| COIN | June 30, 2025 | 2,452 | $422,308 | -46.5% |
| PAYC | June 30, 2025 | 1,923 | $420,137 | -2.6% |
| AUR | June 30, 2025 | 61,437 | $413,164 | 17.6% |
| DMLP | Sept. 30, 2025 | 14,791 | $412,077 | 11.1% |
| IOT | March 31, 2025 | 9,110 | $398,016 | -0.3% |
| EC | March 31, 2025 | 50,176 | $397,394 | 67.9% |
| RPRX | June 30, 2025 | 12,504 | $389,267 | 68.4% |
| CLSE | June 30, 2025 | 17,970 | $388,332 | No longer tracked |
| VWOB | June 30, 2025 | 5,832 | $374,433 | |
| ALAB | March 31, 2025 | 2,650 | $350,993 | 385.5% |
| XLP | Sept. 30, 2025 | 4,285 | $347,016 | No longer tracked |
| RLI | June 30, 2025 | 4,262 | $342,366 | -9.2% |
| URBN | June 30, 2025 | 6,498 | $340,495 | 3.7% |
| BIDU | March 31, 2025 | 3,993 | $336,650 | 1.4% |
| HEI | June 30, 2025 | 1,202 | $321,162 | 7.8% |
| GLPG | March 31, 2025 | 11,301 | $310,778 | No longer tracked |
| PAX | June 30, 2025 | 27,155 | $306,580 | -18.5% |
| TBLA | June 30, 2025 | 103,006 | $303,868 | 1.4% |
| MBB | June 30, 2025 | 3,213 | $301,351 | |
| PLTR | June 30, 2026 | 2,053 | $300,313 | 48.3% |
| PINS | June 30, 2025 | 9,564 | $296,484 | -35.7% |
| CPRX | June 30, 2025 | 12,172 | $295,171 | No longer tracked |
| WM | March 31, 2025 | 1,462 | $295,079 | -3.3% |
| SHOP | June 30, 2025 | 3,016 | $287,968 | 26.4% |
| JNK | June 30, 2025 | 3,020 | $287,875 | No longer tracked |
| UGI | June 30, 2025 | 8,576 | $283,629 | 4.2% |
| MRK | Sept. 30, 2025 | 3,582 | $283,574 | 80.7% |
| OEC | June 30, 2026 | 43,183 | $280,690 | -8.8% |
| RFIL | June 30, 2025 | 58,537 | $274,539 | 79.0% |
| AMAT | March 31, 2025 | 1,677 | $272,738 | 240.5% |
| AUBN | March 31, 2025 | 11,577 | $271,952 | 21.1% |
| UCTT | Sept. 30, 2025 | 11,848 | $267,409 | 172.2% |
| LMT | March 31, 2025 | 545 | $264,600 | 27.3% |
| BCH | March 31, 2025 | 11,616 | $263,451 | 57.1% |
| UBCP | March 31, 2025 | 20,021 | $257,870 | 20.7% |
| CNTY | June 30, 2025 | 149,014 | $251,834 | -41.0% |
| RLI | June 30, 2026 | 4,333 | $247,154 | 11.0% |
| BGC | June 30, 2025 | 26,664 | $244,509 | 13.8% |
| ACET | Dec. 31, 2025 | 300,054 | $243,104 | 12.5% |
| OI | March 31, 2025 | 22,230 | $240,973 | -39.2% |
| CF | Dec. 31, 2025 | 2,674 | $239,858 | 65.1% |
| BKLN | March 31, 2026 | 11,408 | $239,568 | No longer tracked |
| WVE | June 30, 2025 | 29,572 | $238,942 | -16.9% |
| XOM | June 30, 2026 | 1,397 | $237,179 | 21.7% |
| MO | March 31, 2026 | 4,099 | $236,371 | 1.2% |
| PANW | June 30, 2025 | 1,379 | $235,313 | 68.1% |
| GPC | March 31, 2025 | 2,015 | $235,271 | 12.5% |
| VAC | June 30, 2025 | 3,598 | $231,136 | 52.7% |
| AFYA | June 30, 2025 | 12,819 | $229,845 | -22.6% |
| IMDX | June 30, 2025 | 73,971 | $226,351 | 45.7% |
| NYF | June 30, 2025 | 4,287 | $225,711 | No longer tracked |
| MMS | March 31, 2025 | 2,980 | $222,457 | -15.1% |
| XZO | June 30, 2026 | 14,918 | $218,847 | -4.1% |
| IBM | March 31, 2026 | 737 | $218,469 | -3.6% |
| CB | Dec. 31, 2025 | 773 | $218,411 | 10.1% |
| ADBE | June 30, 2026 | 896 | $217,800 | 33.1% |
| VDE | June 30, 2025 | 1,668 | $216,379 | No longer tracked |
| AHH | Sept. 30, 2025 | 31,219 | $214,479 | No longer tracked |
| CFG | March 31, 2025 | 4,901 | $214,470 | 71.8% |
| LYFT | March 31, 2025 | 16,522 | $213,134 | 44.9% |
| GSBD | June 30, 2025 | 17,953 | $208,801 | -12.4% |
| GS | March 31, 2026 | 236 | $207,536 | 21.1% |
| IBM | Sept. 30, 2025 | 701 | $206,735 | -17.2% |
| PFE | March 31, 2025 | 7,785 | $206,533 | 10.7% |
| ETN | March 31, 2025 | 622 | $206,423 | 54.8% |
| MERC | Dec. 31, 2025 | 71,584 | $206,162 | -78.4% |
| PSX | March 31, 2025 | 1,798 | $204,895 | 96.8% |
| FRD | March 31, 2025 | 13,372 | $204,458 | 188.6% |
| MFC | Sept. 30, 2025 | 6,367 | $203,519 | 37.5% |
| DOCU | June 30, 2025 | 2,477 | $201,628 | -21.8% |
| XAIR | June 30, 2025 | 732,934 | $199,725 | 52.6% |
| CVGI | June 30, 2025 | 172,891 | $198,825 | 89.2% |
| DLHC | June 30, 2025 | 47,838 | $193,744 | -22.4% |
| NMRK | June 30, 2025 | 15,298 | $186,177 | 31.8% |
| TXO | June 30, 2026 | 13,818 | $173,830 | 13.3% |
| RGTI | June 30, 2025 | 21,829 | $172,886 | 40.3% |
| SLDB | Sept. 30, 2025 | 30,855 | $150,264 | 52.7% |
| CTGO | June 30, 2025 | 13,948 | $142,409 | No longer tracked |
| CALC | Sept. 30, 2025 | 87,468 | $139,949 | -81.0% |
| SCPH | Sept. 30, 2025 | 36,569 | $139,328 | No longer tracked |
| VANI | June 30, 2025 | 125,033 | $131,285 | 8.1% |
| SCWO | June 30, 2025 | 385,610 | $131,107 | 671.8% |
| FF | Dec. 31, 2025 | 30,296 | $117,548 | 74.6% |
| ACRV | June 30, 2025 | 56,467 | $114,628 | 92.4% |
| MODD | Sept. 30, 2025 | 135,967 | $101,296 | 388.6% |
| NXDT | Sept. 30, 2025 | 22,513 | $94,329 | 50.1% |
| GENK | June 30, 2025 | 16,700 | $92,184 | -52.7% |
| MBX | June 30, 2025 | 11,864 | $87,556 | 481.3% |
| PIII | March 31, 2025 | 370,264 | $83,272 | 26.1% |
| GRAB | March 31, 2025 | 14,379 | $67,869 | -21.5% |
| BIOA | March 31, 2025 | 10,585 | $61,287 | 159.8% |
| STIM | March 31, 2025 | 35,199 | $56,670 | -16.0% |
| RMCF | March 31, 2026 | 10,135 | $19,257 | -46.7% |
| RLMD | Sept. 30, 2025 | 28,000 | $16,808 | 133.3% |
| FOSL | June 30, 2025 | 10,000 | $11,500 | 287.2% |
| QTIH | March 31, 2025 | 11,500 | $5,612 | No longer tracked |