SHP Wealth Management
CIK 1807060 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 1,981
- As of
- June 30, 2026
#1,904 of 9,443 by 13F value · top 20.2%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 69.15%
- Top 25 holdings weight
- 80.32%
- Positions above 1%
- 13
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.76% Est. buys $155,855,116 · sells $149,524,931
- New positions
- 287
- Increased
- 849
- Decreased
- 411
- Closed
- 127
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
5.6%
Retail
1.4%
Industrials
1.4%
Communication Services
1.3%
Healthcare
1.0%
Financial Services
0.9%
Financials
0.8%
Consumer Discretionary
0.6%
Energy
0.5%
Utilities
0.4%
Consumer products
0.2%
Consumer Staples
0.2%
Materials
0.2%
Real Estate
0.2%
Communications
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
85.0%
Full portfolio 1,981 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $395,410,405 | 27.20% | 575,720 | $64,021,287 | Up ×2 | ||
| IDMO | $123,271,272 | 8.48% | 2,044,639 | $13,374,592 | Up ×2 | ||
| DGRO | $96,168,402 | 6.61% | 1,268,880 | $12,174,788 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $94,101,005 | 6.47% | 500,298 | $17,066,342 | Up ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $90,375,655 | 6.22% | 1,785,374 | $27,240,795 | Up ×2 | ||
| FELC | $71,598,354 | 4.92% | 1,708,384 | $11,100,624 | Up ×2 | ||
| JEPI | $59,146,348 | 4.07% | 1,047,209 | $5,761,633 | Up ×2 | ||
| SPY SPY | $26,271,852 | 1.81% | 35,181 | $3,345,791 | Down ×1 | ||
| FLBL | $25,853,986 | 1.78% | 1,128,010 | $2,020,243 | Up ×1 | ||
| HYDB | $23,075,133 | 1.59% | 493,375 | $23,065,736 | Up ×1 | ||
| XMMO | $22,249,390 | 1.53% | 130,771 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $20,996,164 | 1.44% | 72,561 | $4,246,667 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,686,961 | 1.42% | 103,388 | $2,945,277 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,261,524 | 0.91% | 18,009 | $2,972,965 | Up ×2 | ||
| FDVV | $12,707,681 | 0.87% | 210,776 | $1,489,398 | Up ×2 | ||
| LVHI | $10,066,956 | 0.69% | 248,046 | $-255,046 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,925,283 | 0.68% | 41,643 | $1,980,502 | Up ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $9,600,367 | 0.66% | 402,531 | $1,011,031 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,305,206 | 0.57% | 22,265 | $-354,747 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,701,357 | 0.53% | 21,550 | $1,832,786 | Up ×1 | ||
| VTI | $6,862,538 | 0.47% | 18,545 | $884,180 | Down ×1 | ||
| IVV | $5,576,856 | 0.38% | 7,447 | $659,356 | Down ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5,510,848 | 0.38% | 92,916 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,560,834 | 0.31% | 12,908 | $907,465 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,409,084 | 0.30% | 3,820 | $3,148,930 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,244,701 | 0.29% | 7,536 | $189,402 | Up ×1 | ||
| VTV | $4,171,165 | 0.29% | 19,140 | $267,155 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,849,069 | 0.26% | 9,151 | $713,307 | Up ×2 | ||
| JQUA | $3,835,972 | 0.26% | 53,071 | $579,581 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $3,773,811 | 0.26% | 18,053 | $807,871 | Up ×1 | ||
| VO | $3,496,843 | 0.24% | 43,401 | $-20,545,539 | Down ×1 | ||
| BRKB | $3,481,439 | 0.24% | 6,957 | $639,193 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,389,297 | 0.23% | 10,354 | $498,962 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3,317,002 | 0.23% | 36,917 | $1,104,096 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,178,527 | 0.22% | 8,414 | $698,498 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,103,262 | 0.21% | 50,492 | $-4,666,239 | Down ×1 | ||
| VEA | $3,097,910 | 0.21% | 43,479 | $190,704 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,051,783 | 0.21% | 4,221 | $1,618,445 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $2,964,758 | 0.20% | 35,472 | $437,457 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,964,743 | 0.20% | 21,685 | $-743,344 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $2,913,912 | 0.20% | 17,619 | $1,123,871 | Up ×2 | ||
| FBND | $2,879,956 | 0.20% | 63,310 | $-17,628 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,825,014 | 0.19% | 2,355 | $713,937 | Up ×1 | ||
| JAAA | $2,674,693 | 0.18% | 52,975 | $352,481 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,648,668 | 0.18% | 10,526 | $546,296 | Up ×2 | ||
| SPGM | $2,488,731 | 0.17% | 29,050 | $1,221,923 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,367,308 | 0.16% | 2,223 | $860,432 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,245,155 | 0.15% | 11,833 | $349,376 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,236,028 | 0.15% | 9,984 | $213,664 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,157,650 | 0.15% | 8,496 | $313,912 | Up ×2 | ||
| GLDM | $2,139,725 | 0.15% | 26,942 | $185,644 | Up ×2 | ||
| IGLD | $2,119,073 | 0.15% | 100,621 | $32,621 | Up ×2 | ||
| V Visa Inc. | $2,118,155 | 0.15% | 6,174 | $387,075 | Up ×1 | ||
| JPIB | $2,096,309 | 0.14% | 43,357 | $166,998 | Up ×1 | ||
| VT | $2,094,514 | 0.14% | 13,345 | $1,174,473 | Up ×2 | ||
| GLOF | $2,087,766 | 0.14% | 35,499 | $1,168,105 | Up ×1 | ||
| FPAG | $2,067,898 | 0.14% | 51,512 | $1,160,208 | Up ×1 | ||
| IOO | $2,059,685 | 0.14% | 15,078 | $1,146,238 | Up ×1 | ||
| VB | $2,046,646 | 0.14% | 6,752 | $731,990 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,034,041 | 0.14% | 3,501 | $1,404,587 | Up ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2,020,362 | 0.14% | 27,956 | $49,091 | Down ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $1,994,039 | 0.14% | 67,963 | $241,938 | Up ×2 | ||
| MTUM | $1,967,645 | 0.14% | 5,739 | $600,082 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,936,759 | 0.13% | 13,208 | $153,426 | Up ×2 | ||
| SPYI | $1,904,992 | 0.13% | 35,882 | $760,546 | Up ×2 | ||
| VUG | $1,794,681 | 0.12% | 20,834 | $595,339 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,746,598 | 0.12% | 21,132 | $-80,673,774 | Down ×1 | ||
| MOAT | $1,645,855 | 0.11% | 15,832 | $-452,067 | Down ×2 | ||
| BUFR | $1,630,480 | 0.11% | 44,634 | $-506,516 | Down ×2 | ||
| GLD | $1,556,668 | 0.11% | 4,226 | $-963,652 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,480,339 | 0.10% | 3,431 | $926,730 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,472,509 | 0.10% | 3,708 | $1,301,764 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,456,995 | 0.10% | 5,390 | $-218,183 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,451,916 | 0.10% | 9,451 | $616,384 | Down ×2 | ||
| INTF | $1,442,611 | 0.10% | 35,220 | $744,370 | Up ×1 | ||
| FSMD | $1,426,185 | 0.10% | 26,986 | $312,514 | Up ×2 | ||
| CLOA iShares AAA CLO Active ETF | $1,424,656 | 0.10% | 27,445 | $387,040 | Up ×2 | ||
| ADPV | $1,363,145 | 0.09% | 28,213 | $323,734 | Up ×2 | ||
| IYZ | $1,318,743 | 0.09% | 31,169 | $238,638 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,293,205 | 0.09% | 11,418 | $-20,153 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,291,837 | 0.09% | 2,981 | $683,281 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,288,438 | 0.09% | 1,377 | $-53,186 | Up ×1 | ||
| IJR | $1,257,169 | 0.09% | 8,477 | $133,953 | Down ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,214,061 | 0.08% | 25,162 | $-600,660 | Down ×2 | ||
| VYM | $1,190,750 | 0.08% | 7,535 | $115,687 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,168,989 | 0.08% | 4,489 | $66,200 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,168,945 | 0.08% | 3,314 | $-343,761 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,157,217 | 0.08% | 20,309 | $369,448 | Up ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $1,128,155 | 0.08% | 33,767 | $380,353 | Up ×1 | ||
| NATO Themes Transatlantic Defense ETF | $1,107,234 | 0.08% | 27,272 | $187,684 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,100,939 | 0.08% | 3,915 | $174,740 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,100,647 | 0.08% | 6,084 | $117,440 | Up ×1 | ||
| ITOT | $1,092,253 | 0.08% | 6,649 | $202,110 | Up ×2 | ||
| IEFA | $1,089,352 | 0.07% | 11,279 | $102,704 | Up ×1 | ||
| SMH SMH | $1,082,016 | 0.07% | 1,650 | $608,250 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,058,483 | 0.07% | 2,061 | $45,768 | Up ×1 | ||
| IWF | $1,050,808 | 0.07% | 8,463 | $145,712 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,015,136 | 0.07% | 8,642 | $476,719 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $995,997 | 0.07% | 2,337 | $607,499 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $993,930 | 0.07% | 23,475 | $-152,008 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XMMO | $22,249,390 | 130,771 | 1.53% |
| GPIQ | $5,510,848 | 92,916 | 0.38% |
| BTX | $809,725 | 89,671 | 0.06% |
| VTEB | $350,346 | 6,927 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $229,807 | 1,345 | 0.02% |
| IDEV | $178,732 | 2,008 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $164,343 | 734 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $162,273 | 734 | 0.01% |
| HYT | $128,999 | 15,070 | 0.01% |
| BTZ | $107,075 | 10,477 | 0.01% |
| Unknown issuer (CUSIP: 12811T522) | $100,083 | 3,612 | 0.01% |
| HTGC | $95,331 | 6,045 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $87,352 | 644 | 0.01% |
| VONV | $84,942 | 799 | 0.01% |
| DBEF | $71,511 | 1,309 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +21K | +$64.0M |
| USTB | Bought more | +537K | +$27.2M |
| IUSG | Bought more | +4K | +$17.1M |
| IDMO | Bought more | +41K | +$13.4M |
| DGRO | Bought more | +72K | +$12.2M |
| FELC | Bought more | +40K | +$11.1M |
| JEPI | Bought more | +105K | +$5.8M |
| JEPQ | Trimmed | -89K | -$4.7M |
| AAPL | Bought more | +7K | +$4.2M |
| SPY | Trimmed | -72 | +$3.3M |
5 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 |
|---|---|---|---|---|
| ACWI | March 31, 2026 | 3,683 | $521,109 | |
| HEFA | June 30, 2026 | 6,734 | $286,161 | No longer tracked |
| HON | June 30, 2026 | 1,256 | $284,008 | -1.2% |
| SIVR | June 30, 2026 | 3,130 | $224,139 | No longer tracked |
| PKST | June 30, 2026 | 6,837 | $142,825 | No longer tracked |
| QQEW | March 31, 2026 | 640 | $90,963 | |
| DFEM | March 31, 2026 | 2,741 | $90,672 | No longer tracked |
| DD | June 30, 2026 | 1,967 | $90,082 | 3.0% |
| FLCG | March 31, 2026 | 2,631 | $87,008 | No longer tracked |
| TSLS | March 31, 2026 | 17,112 | $86,758 | |
| DFSV | March 31, 2026 | 2,592 | $85,251 | No longer tracked |
| SHM | March 31, 2026 | 1,773 | $85,086 | No longer tracked |
| AVDL | March 31, 2026 | 3,250 | $70,038 | No longer tracked |
| GSBD | June 30, 2026 | 7,010 | $62,253 | 4.7% |
| HOLX | June 30, 2026 | 799 | $60,397 | No longer tracked |
| SCHR | March 31, 2026 | 2,148 | $53,872 | No longer tracked |
| DISV | March 31, 2026 | 1,362 | $51,756 | No longer tracked |
| SOXL | June 30, 2026 | 955 | $45,754 | No longer tracked |
| PCT | March 31, 2026 | 5,000 | $42,950 | 36.8% |
| IBIT | March 31, 2026 | 834 | $41,399 | |
| CCL | June 30, 2026 | 1,537 | $39,777 | -9.1% |
| GSY | June 30, 2026 | 688 | $34,483 | No longer tracked |
| MSDL | June 30, 2026 | 2,459 | $34,324 | 1.8% |
| FLRN | June 30, 2026 | 1,100 | $33,858 | No longer tracked |
| IRT | March 31, 2026 | 1,698 | $29,681 | 12.0% |
| PTRB | June 30, 2026 | 644 | $26,732 | No longer tracked |
| JPIE | June 30, 2026 | 550 | $25,338 | No longer tracked |
| REET | June 30, 2026 | 1,000 | $25,150 | No longer tracked |
| BIV | June 30, 2026 | 299 | $23,077 | No longer tracked |
| MFLX | March 31, 2026 | 1,312 | $22,299 | |
| SPLV | June 30, 2026 | 300 | $21,942 | No longer tracked |
| AVLV | June 30, 2026 | 261 | $21,061 | No longer tracked |
| VBR | June 30, 2026 | 84 | $18,249 | No longer tracked |
| DFIC | June 30, 2026 | 451 | $16,024 | No longer tracked |
| DUHP | June 30, 2026 | 424 | $15,586 | No longer tracked |
| KBWY | June 30, 2026 | 1,000 | $15,280 | |
| JNK | March 31, 2026 | 146 | $14,193 | No longer tracked |
| BAR | June 30, 2026 | 293 | $13,492 | No longer tracked |
| TBPH | March 31, 2026 | 670 | $12,536 | 4.5% |
| CODI | June 30, 2026 | 1,516 | $11,916 | 9.0% |
| CMDT | June 30, 2026 | 363 | $11,702 | No longer tracked |
| M | March 31, 2026 | 525 | $11,576 | 27.4% |
| DFIS | June 30, 2026 | 327 | $11,010 | No longer tracked |
| GRNY | March 31, 2026 | 410 | $10,152 | No longer tracked |
| MLPX | June 30, 2026 | 135 | $9,982 | No longer tracked |
| FDHY | June 30, 2026 | 200 | $9,708 | No longer tracked |
| MCY | March 31, 2026 | 100 | $9,382 | 17.6% |
| CSRE | June 30, 2026 | 337 | $8,856 | No longer tracked |
| STRA | June 30, 2026 | 103 | $8,544 | 8.4% |
| ABR | June 30, 2026 | 1,082 | $8,341 | -5.2% |
| TLH | March 31, 2026 | 79 | $8,032 | No longer tracked |
| VGLT | June 30, 2026 | 140 | $7,750 | |
| AVDV | June 30, 2026 | 72 | $7,190 | No longer tracked |
| LMBS | June 30, 2026 | 143 | $7,123 | |
| CTRA | June 30, 2026 | 187 | $6,571 | No longer tracked |
| SPIB | June 30, 2026 | 192 | $6,440 | No longer tracked |
| SYSB | March 31, 2026 | 70 | $6,283 | No longer tracked |
| DIHP | June 30, 2026 | 193 | $6,218 | No longer tracked |
| IWY | June 30, 2026 | 24 | $5,972 | No longer tracked |
| VONE | March 31, 2026 | 18 | $5,563 | |
| FVD | June 30, 2026 | 117 | $5,485 | No longer tracked |
| PAGP | June 30, 2026 | 218 | $5,293 | 8.4% |
| ICVT | March 31, 2026 | 52 | $5,122 | No longer tracked |
| TPSC | June 30, 2026 | 120 | $5,093 | No longer tracked |
| JMBS | June 30, 2026 | 111 | $5,015 | No longer tracked |
| DISO | June 30, 2026 | 505 | $4,979 | No longer tracked |
| LEG | June 30, 2026 | 500 | $4,940 | -18.6% |
| AAXJ | June 30, 2026 | 51 | $4,911 | |
| DYNF | March 31, 2026 | 75 | $4,561 | No longer tracked |
| PBW | June 30, 2026 | 143 | $4,506 | No longer tracked |
| CALF | June 30, 2026 | 95 | $4,263 | No longer tracked |
| INDS | June 30, 2026 | 115 | $4,225 | No longer tracked |
| SRVR | June 30, 2026 | 130 | $4,059 | No longer tracked |
| ACM | March 31, 2026 | 41 | $3,909 | -23.5% |
| EWJ | March 31, 2026 | 48 | $3,876 | No longer tracked |
| IBDS | March 31, 2026 | 152 | $3,691 | No longer tracked |
| EWG | March 31, 2026 | 86 | $3,655 | No longer tracked |
| FTSM | June 30, 2026 | 60 | $3,587 | |
| ULTY | June 30, 2026 | 113 | $3,466 | No longer tracked |
| CMC | June 30, 2026 | 56 | $3,440 | 6.5% |
| DXC | June 30, 2026 | 247 | $3,105 | 22.3% |
| APLS | June 30, 2026 | 77 | $3,098 | No longer tracked |
| LI | June 30, 2026 | 169 | $3,014 | 8.8% |
| TTEK | March 31, 2026 | 86 | $2,884 | 21.7% |
| AL | June 30, 2026 | 43 | $2,793 | No longer tracked |
| VNQI | March 31, 2026 | 60 | $2,750 | |
| BPRE | March 31, 2026 | 173 | $2,595 | -26.9% |
| UI | June 30, 2026 | 3 | $2,370 | 11.0% |
| PHDG | March 31, 2026 | 60 | $2,246 | No longer tracked |
| ZS | June 30, 2026 | 16 | $2,245 | 29.5% |
| WTM | June 30, 2026 | 1 | $2,197 | 1.5% |
| RWK | June 30, 2026 | 16 | $2,052 | No longer tracked |
| NNE | June 30, 2026 | 100 | $2,048 | -12.5% |
| VPLS | March 31, 2026 | 26 | $2,031 | |
| BITF | June 30, 2026 | 1,030 | $2,008 | No longer tracked |
| MASI | June 30, 2026 | 11 | $1,956 | No longer tracked |
| XSMO | June 30, 2026 | 24 | $1,824 | No longer tracked |
| AVEM | June 30, 2026 | 22 | $1,773 | No longer tracked |
| FLQM | June 30, 2026 | 32 | $1,758 | No longer tracked |
| APPF | June 30, 2026 | 11 | $1,736 | 35.4% |
| BXMX | March 31, 2026 | 110 | $1,620 | No longer tracked |
| INSP | June 30, 2026 | 31 | $1,600 | 38.3% |
| XP | June 30, 2026 | 83 | $1,580 | -0.1% |
| GDS | June 30, 2026 | 39 | $1,571 | 12.1% |
| STIP | June 30, 2026 | 15 | $1,551 | No longer tracked |
| TRI | June 30, 2026 | 17 | $1,530 | 30.7% |
| MNSO | June 30, 2026 | 93 | $1,507 | -7.8% |
| SPXL | June 30, 2026 | 8 | $1,479 | No longer tracked |
| CYBR | March 31, 2026 | 3 | $1,338 | No longer tracked |
| AWI | June 30, 2026 | 8 | $1,318 | 9.8% |
| PAAS | March 31, 2026 | 25 | $1,295 | -6.9% |
| LNKB | June 30, 2026 | 155 | $1,293 | No longer tracked |
| BTC | March 31, 2026 | 33 | $1,278 | No longer tracked |
| THRO | March 31, 2026 | 33 | $1,272 | No longer tracked |
| BAI | March 31, 2026 | 38 | $1,265 | No longer tracked |
| ARCC | June 30, 2026 | 70 | $1,261 | 7.3% |
| RXRX | June 30, 2026 | 400 | $1,228 | -8.7% |
| IJT | March 31, 2026 | 8 | $1,129 | |
| IVOO | March 31, 2026 | 10 | $1,118 | No longer tracked |
| CDTX | March 31, 2026 | 5 | $1,104 | No longer tracked |
| GHC | March 31, 2026 | 1 | $1,099 | 10.5% |
| BILI | June 30, 2026 | 45 | $1,015 | -1.9% |
| QGENXXXX | March 31, 2026 | 22 | $989 | No longer tracked |
| FSM | March 31, 2026 | 100 | $981 | 16.9% |
| TELFY | March 31, 2026 | 238 | $964 | No longer tracked |
| PACS | March 31, 2026 | 25 | $960 | 39.0% |
| SAM | June 30, 2026 | 4 | $921 | 5.7% |
| EXAS | March 31, 2026 | 9 | $913 | No longer tracked |
| SMIN | March 31, 2026 | 13 | $909 | No longer tracked |
| MMYT | March 31, 2026 | 11 | $903 | 68.8% |
| SPEM | June 30, 2026 | 19 | $891 | No longer tracked |
| VOOG | March 31, 2026 | 2 | $889 | No longer tracked |
| LNC | June 30, 2026 | 25 | $888 | 20.9% |
| GTM | June 30, 2026 | 145 | $867 | 29.7% |
| HL | June 30, 2026 | 46 | $857 | 32.9% |
| LOPE | June 30, 2026 | 5 | $850 | 1.8% |
| RTO | June 30, 2026 | 26 | $818 | -18.1% |
| KGC | June 30, 2026 | 26 | $794 | 28.0% |
| WPM | June 30, 2026 | 6 | $786 | 31.2% |
| OTEX | June 30, 2026 | 34 | $756 | 9.8% |
| AS | March 31, 2026 | 20 | $747 | 0.6% |
| MNDY | March 31, 2026 | 5 | $738 | 31.3% |
| MRSN | March 31, 2026 | 25 | $723 | No longer tracked |
| SVCO | June 30, 2026 | 100 | $708 | -52.4% |
| CIVI | March 31, 2026 | 26 | $704 | No longer tracked |
| NEU | March 31, 2026 | 1 | $687 | 44.7% |
| BBU | March 31, 2026 | 19 | $669 | No longer tracked |
| SITE | June 30, 2026 | 5 | $666 | -16.1% |
| AEIS | June 30, 2026 | 2 | $645 | -21.9% |
| WIX | March 31, 2026 | 6 | $623 | -13.7% |
| PRA | June 30, 2026 | 25 | $618 | No longer tracked |
| STLA | March 31, 2026 | 56 | $610 | -27.5% |
| RWR | June 30, 2026 | 6 | $606 | No longer tracked |
| HYMC | March 31, 2026 | 25 | $594 | -22.6% |
| PAYS | June 30, 2026 | 100 | $590 | 68.7% |
| ASPC | March 31, 2026 | 25 | $586 | 0.6% |
| YETI | June 30, 2026 | 16 | $585 | -12.5% |
| GLTO | March 31, 2026 | 25 | $575 | No longer tracked |
| GKOS | March 31, 2026 | 5 | $565 | 77.0% |
| ANRO | June 30, 2026 | 25 | $562 | 29.6% |
| DAWN | June 30, 2026 | 25 | $536 | No longer tracked |
| AP | March 31, 2026 | 100 | $533 | 32.7% |
| STCE | June 30, 2026 | 10 | $520 | No longer tracked |
| FRGE | March 31, 2026 | 10 | $446 | No longer tracked |
| VNDA | March 31, 2026 | 50 | $441 | -21.5% |
| PRMB | June 30, 2026 | 23 | $433 | -3.1% |
| JVA | June 30, 2026 | 100 | $425 | 5.7% |
| SOC | June 30, 2026 | 25 | $413 | 64.0% |
| VTEB | March 31, 2026 | 8 | $402 | No longer tracked |
| CNX | June 30, 2026 | 10 | $386 | 7.5% |
| CHE | June 30, 2026 | 1 | $378 | 15.7% |
| LASR | March 31, 2026 | 10 | $375 | -16.1% |
| SLG | June 30, 2026 | 10 | $369 | 10.9% |
| SPB | June 30, 2026 | 5 | $368 | 1.1% |
| SEMR | March 31, 2026 | 30 | $357 | No longer tracked |
| FOLD | March 31, 2026 | 25 | $356 | No longer tracked |
| BLD | June 30, 2026 | 1 | $351 | No longer tracked |
| MMS | March 31, 2026 | 4 | $345 | -8.6% |
| ACI | March 31, 2026 | 20 | $343 | -29.8% |
| IDN | March 31, 2026 | 50 | $334 | -56.4% |
| BBUC | March 31, 2026 | 9 | $329 | -8.3% |
| MSA | June 30, 2026 | 2 | $328 | 8.0% |
| UWMC | March 31, 2026 | 75 | $328 | -60.0% |
| KRMN | June 30, 2026 | 4 | $320 | 13.7% |
| PETS | March 31, 2026 | 100 | $320 | -21.9% |
| PPC | March 31, 2026 | 8 | $312 | -16.6% |
| SST | June 30, 2026 | 100 | $302 | -16.9% |
| GIFI | March 31, 2026 | 25 | $299 | No longer tracked |
| WTS | June 30, 2026 | 1 | $290 | -5.2% |
| CLH | June 30, 2026 | 1 | $287 | 8.9% |
| GBTC | March 31, 2026 | 4 | $273 | No longer tracked |
| SHLS | March 31, 2026 | 30 | $255 | 17.9% |
| FND | June 30, 2026 | 5 | $254 | -6.4% |
| INBS | March 31, 2026 | 25 | $238 | -20.2% |
| CVAC | March 31, 2026 | 50 | $226 | No longer tracked |
| AVAH | March 31, 2026 | 25 | $204 | 105.9% |
| FALN | June 30, 2026 | 7 | $187 | |
| CURV | June 30, 2026 | 100 | $178 | 15.0% |
| CMPS | March 31, 2026 | 25 | $172 | 153.1% |
| BFRG | June 30, 2026 | 100 | $168 | -19.8% |
| NCNO | June 30, 2026 | 11 | $165 | 25.3% |
| CAVA | June 30, 2026 | 2 | $162 | -8.2% |
| AZI | March 31, 2026 | 50 | $156 | -24.3% |
| IMUX | June 30, 2026 | 140 | $155 | 7.7% |
| FRHC | June 30, 2026 | 1 | $145 | 23.7% |
| NTLA | March 31, 2026 | 16 | $144 | -1.1% |
| APPN | March 31, 2026 | 4 | $142 | 55.6% |
| CPRX | March 31, 2026 | 6 | $140 | No longer tracked |
| FOUR | June 30, 2026 | 3 | $131 | 0.6% |
| AMTM | June 30, 2026 | 5 | $130 | 0.3% |
| SIXG | March 31, 2026 | 2 | $128 | No longer tracked |
| ZG | June 30, 2026 | 3 | $124 | 17.6% |
| PALI | March 31, 2026 | 50 | $118 | 19.4% |
| MBOT | March 31, 2026 | 50 | $100 | -36.3% |
| FVRR | March 31, 2026 | 5 | $99 | -8.6% |
| VRNS | March 31, 2026 | 3 | $98 | 94.7% |
| OTLK | March 31, 2026 | 59 | $93 | 243.0% |
| SES | March 31, 2026 | 50 | $90 | -44.6% |
| HBIO | March 31, 2026 | 100 | $67 | 47.8% |
| AKRE | March 31, 2026 | 1 | $66 | No longer tracked |
| NOTE | March 31, 2026 | 45 | $66 | No longer tracked |
| ACB | June 30, 2026 | 20 | $65 | 37.5% |
| BAND | March 31, 2026 | 4 | $62 | 193.3% |
| EBS | March 31, 2026 | 5 | $62 | -42.5% |
| ZUMZ | March 31, 2026 | 2 | $52 | -19.2% |
| COHU | March 31, 2026 | 2 | $47 | 75.8% |
| LGIH | March 31, 2026 | 1 | $43 | 46.5% |
| PRTS | June 30, 2026 | 47 | $37 | -3.3% |
| NEO | March 31, 2026 | 3 | $35 | 123.1% |
| CPER | March 31, 2026 | 1 | $32 | No longer tracked |
| MITK | March 31, 2026 | 3 | $32 | 41.0% |
| GSIE | March 31, 2026 | 1 | $31 | No longer tracked |
| SGMO | June 30, 2026 | 125 | $31 | No longer tracked |
| TDOC | March 31, 2026 | 4 | $28 | 22.8% |
| PUBM | March 31, 2026 | 3 | $27 | 101.6% |
| CLOV | March 31, 2026 | 10 | $24 | 140.3% |
| BURU | March 31, 2026 | 50 | $8 | No longer tracked |
| IEP | March 31, 2026 | 1 | $8 | -13.2% |
| BMBL | March 31, 2026 | 2 | $7 | -14.0% |
| WKHS | March 31, 2026 | 1 | $5 | 7.0% |
| CGBD | June 30, 2026 | 0 | $4 | 8.0% |