Spire Wealth Management
CIK 1858740 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 2,226
- As of
- June 30, 2026
#1,093 of 9,443 by 13F value · top 11.6%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 23.31%
- Top 25 holdings weight
- 36.50%
- Positions above 1%
- 13
- Effective number of positions
- 100.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.26% Est. buys $268,310,075 · sells $224,415,020
- New positions
- 149
- Increased
- 659
- Decreased
- 846
- Closed
- 171
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
17.9%
Industrials
5.4%
Retail
4.7%
Communication Services
4.1%
Healthcare
3.0%
Financial Services
2.2%
Financials
1.4%
Consumer Discretionary
1.4%
Energy
1.2%
Communications
0.9%
Real Estate
0.6%
Utilities
0.5%
Materials
0.4%
Consumer Staples
0.3%
Consumer products
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
55.9%
Full portfolio 2,226 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $170,353,467 | 5.20% | 227,475 | $18,131,162 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $115,583,509 | 3.53% | 577,658 | $9,480,089 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $105,507,130 | 3.22% | 364,622 | $8,554,444 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $74,415,143 | 2.27% | 312,223 | $7,749,723 | Down ×1 | ||
| VGT | $68,015,633 | 2.08% | 569,073 | $16,185,438 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $60,261,145 | 1.84% | 168,624 | $8,469,310 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $48,573,100 | 1.48% | 130,216 | $13,985 | Down ×1 | ||
| SPY SPY | $44,108,492 | 1.35% | 59,066 | $6,760,364 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $40,080,476 | 1.22% | 868,483 | $-476,006 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $36,770,793 | 1.12% | 97,342 | $3,609,014 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $34,363,444 | 1.05% | 97,256 | $5,560,104 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $33,905,573 | 1.04% | 633,749 | $-1,099,148 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $33,170,803 | 1.01% | 27,655 | $8,063,628 | Up ×1 | ||
| VOO | $30,964,063 | 0.95% | 45,084 | $7,198,763 | Up ×1 | ||
| AGG | $30,076,141 | 0.92% | 303,861 | $-168,300 | Down ×1 | ||
| IEFA | $29,285,856 | 0.89% | 303,229 | $1,733,114 | Down ×1 | ||
| IVW | $28,744,658 | 0.88% | 209,006 | $5,021,110 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28,192,047 | 0.86% | 38,993 | $15,154,480 | Up ×1 | ||
| XLK XLK | $27,984,829 | 0.85% | 146,887 | $7,127,807 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $27,768,894 | 0.85% | 29,684 | $-1,669,721 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $27,039,238 | 0.83% | 89,620 | $14,534,891 | Up ×1 | ||
| SSO | $25,738,176 | 0.79% | 381,985 | $3,954,195 | Down ×1 | ||
| IVE | $25,427,883 | 0.78% | 111,988 | $978,288 | Down ×1 | ||
| JCPB | $24,620,242 | 0.75% | 524,505 | $-206,822 | Down ×1 | ||
| XLF XLF | $24,530,080 | 0.75% | 457,565 | $858,327 | Down ×1 | ||
| FBND | $24,460,286 | 0.75% | 537,707 | $-369,933 | Down ×1 | ||
| JPST | $24,416,646 | 0.75% | 482,829 | $-775,563 | Down ×1 | ||
| VTV | $24,124,195 | 0.74% | 110,697 | $1,881,721 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,015,259 | 0.73% | 42,634 | $-6,189,121 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $23,849,879 | 0.73% | 126,800 | $3,690,521 | Down ×1 | ||
| HTRB | $23,776,266 | 0.73% | 704,691 | $-158,310 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $23,706,488 | 0.72% | 32,192 | $5,734,944 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $23,670,835 | 0.72% | 466,788 | $-146,055 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,483,083 | 0.72% | 71,741 | $2,264,260 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $23,144,479 | 0.71% | 20,051 | $15,666,672 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $22,921,491 | 0.70% | 21,525 | $7,736,355 | Up ×1 | ||
| IWF | $22,839,375 | 0.70% | 183,936 | $2,808,115 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $21,670,273 | 0.66% | 63,545 | $12,509,781 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $21,294,418 | 0.65% | 49,141 | $10,166,680 | Down ×1 | ||
| DFUS | $20,579,630 | 0.63% | 251,155 | $2,989,220 | Up ×1 | ||
| IEMG | $18,337,614 | 0.56% | 221,362 | $1,573,171 | Down ×1 | ||
| XLI XLI | $18,269,438 | 0.56% | 98,631 | $2,140,362 | Down ×1 | ||
| DFUV | $18,162,337 | 0.55% | 330,164 | $2,366,877 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $17,144,941 | 0.52% | 122,788 | $11,529,247 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $16,992,997 | 0.52% | 23,600 | $3,899,493 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $16,835,098 | 0.51% | 32,779 | $-40,243 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $15,931,263 | 0.49% | 140,661 | $-998,864 | Up ×1 | ||
| XLC XLC | $15,215,691 | 0.46% | 142,030 | $-1,804,552 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $14,874,879 | 0.45% | 195,439 | $744,707 | Down ×1 | ||
| VCR | $14,111,740 | 0.43% | 35,581 | $817,208 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,053,833 | 0.43% | 24,193 | $8,592,074 | Down ×1 | ||
| SMH SMH | $13,826,259 | 0.42% | 21,080 | $5,819,069 | Up ×1 | ||
| V Visa Inc. | $13,716,122 | 0.42% | 39,978 | $1,547,737 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,305,388 | 0.41% | 27,861 | $4,414,980 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $13,292,302 | 0.41% | 6,707 | $4,645,863 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $13,174,822 | 0.40% | 35,551 | $1,429,291 | Down ×1 | ||
| EFA | $13,111,665 | 0.40% | 126,219 | $642,698 | Down ×1 | ||
| SOXX SOXX | $12,920,458 | 0.39% | 20,164 | $4,350,325 | Down ×1 | ||
| DFAT | $12,676,249 | 0.39% | 181,348 | $1,540,828 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12,603,746 | 0.38% | 176,523 | $-3,563,496 | Up ×1 | ||
| XBI XBI | $12,542,414 | 0.38% | 79,257 | $3,836,301 | Up ×1 | ||
| XLV XLV | $12,400,326 | 0.38% | 78,157 | $506,427 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $12,238,359 | 0.37% | 126,901 | $193,004 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,207,860 | 0.37% | 12,071 | $1,735,446 | Down ×1 | ||
| DFAS | $11,657,342 | 0.36% | 141,576 | $1,820,500 | Up ×1 | ||
| IYW | $11,492,950 | 0.35% | 45,565 | $3,143,642 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $11,367,498 | 0.35% | 66,915 | $2,897,720 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $11,213,986 | 0.34% | 13,069 | $-1,836,267 | Down ×1 | ||
| GLD | $11,144,848 | 0.34% | 30,254 | $-1,927,652 | Down ×1 | ||
| BRKB | $10,970,968 | 0.33% | 21,925 | $318,876 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $10,963,145 | 0.33% | 11,361 | $7,272,264 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $10,478,378 | 0.32% | 110,800 | $-1,019,651 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10,381,780 | 0.32% | 24,062 | $2,676,796 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $10,321,082 | 0.32% | 13,659 | $-1,187,899 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $10,169,272 | 0.31% | 13,326 | $4,477,910 | Down ×1 | ||
| IAU | $9,958,693 | 0.30% | 131,886 | $-2,189,494 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9,819,352 | 0.30% | 159,768 | $2,010,058 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9,797,879 | 0.30% | 114,608 | $1,740,593 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,699,874 | 0.30% | 32,562 | $6,348,552 | Down ×1 | ||
| IJH | $9,344,716 | 0.29% | 121,187 | $841,412 | Down ×1 | ||
| VUG | $9,342,969 | 0.29% | 108,463 | $1,408,430 | Up ×1 | ||
| APUE | $8,796,526 | 0.27% | 190,401 | $2,072,385 | Up ×1 | ||
| EFV | $8,785,236 | 0.27% | 114,765 | $-127,920 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8,783,032 | 0.27% | 7,476 | $3,245,104 | Up ×1 | ||
| IJR | $8,741,319 | 0.27% | 58,940 | $1,045,261 | Down ×1 | ||
| SPXL | $8,601,078 | 0.26% | 31,777 | $1,979,765 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8,536,470 | 0.26% | 103,964 | $581,248 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $8,523,566 | 0.26% | 13,345 | $4,523,418 | Down ×1 | ||
| IWB | $8,441,095 | 0.26% | 20,613 | $1,002,418 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $8,438,294 | 0.26% | 17,440 | $1,320,797 | Down ×1 | ||
| PULS | $8,408,172 | 0.26% | 169,691 | $2,943,924 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $8,293,801 | 0.25% | 90,062 | $2,593,108 | Up ×1 | ||
| QUAL | $8,123,608 | 0.25% | 37,021 | $-110,559 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $8,049,102 | 0.25% | 20,881 | $7,972,679 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,985,165 | 0.24% | 68,442 | $-3,503,062 | Down ×1 | ||
| VIG | $7,924,266 | 0.24% | 33,489 | $1,207,982 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $7,603,073 | 0.23% | 29,766 | $3,712,064 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,590,753 | 0.23% | 56,966 | $2,206,485 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,441,161 | 0.23% | 17,903 | $2,642,755 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $7,401,481 | 0.23% | 91,309 | $1,263,658 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLEX | $4,231,161 | 26,107 | 0.13% |
| XHS | $3,690,081 | 27,934 | 0.11% |
| DOCN | $3,382,112 | 21,538 | 0.10% |
| RVMD | $2,901,716 | 15,494 | 0.09% |
| ENVA | $849,055 | 3,527 | 0.03% |
| ARGX | $847,982 | 914 | 0.03% |
| CSTM | $826,070 | 25,920 | 0.03% |
| FSTR | $688,029 | 15,232 | 0.02% |
| LMAT | $355,052 | 3,700 | 0.01% |
| RNR | $289,964 | 915 | 0.01% |
| SNDK | $271,428 | 131 | 0.01% |
| CGNX | $145,709 | 2,012 | 0.00% |
| FPX | $131,543 | 638 | 0.00% |
| AVSC | $110,964 | 1,513 | 0.00% |
| AORT | $92,891 | 4,134 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 4,340 | $981,028 | -1.2% |
| UCO | June 30, 2026 | 17,902 | $703,557 | No longer tracked |
| FET | June 30, 2026 | 11,014 | $646,081 | 66.9% |
| SETM | June 30, 2026 | 16,993 | $562,128 | |
| SHOC | June 30, 2026 | 3,600 | $259,282 | -14.7% |
| PAHC | June 30, 2026 | 4,300 | $237,833 | 11.8% |
| FEMS | June 30, 2026 | 3,987 | $181,615 | |
| USO | June 30, 2026 | 1,155 | $146,974 | No longer tracked |
| CCL | June 30, 2026 | 5,647 | $146,156 | -9.1% |
| WGS | June 30, 2026 | 1,500 | $96,330 | 18.0% |
| CTRA | June 30, 2026 | 2,596 | $91,224 | No longer tracked |
| DFAU | June 30, 2026 | 1,787 | $80,618 | No longer tracked |
| VITL | June 30, 2026 | 5,500 | $77,660 | -6.5% |
| GMF | June 30, 2026 | 558 | $76,003 | No longer tracked |
| DD | June 30, 2026 | 1,586 | $72,646 | 3.0% |
| NFXL | June 30, 2026 | 2,325 | $69,913 | |
| DUHP | June 30, 2026 | 1,650 | $60,652 | No longer tracked |
| XPH | June 30, 2026 | 1,107 | $59,878 | No longer tracked |
| REMX | June 30, 2026 | 630 | $55,440 | No longer tracked |
| TBLL | June 30, 2026 | 441 | $46,548 | No longer tracked |
| CLNE | June 30, 2026 | 18,753 | $46,507 | -22.9% |
| FERG | June 30, 2026 | 190 | $44,434 | 0.9% |
| SPHY | June 30, 2026 | 1,801 | $41,991 | No longer tracked |
| PKST | June 30, 2026 | 1,971 | $41,174 | No longer tracked |
| JAZZ | June 30, 2026 | 201 | $37,999 | 4.3% |
| TRI | June 30, 2026 | 387 | $34,822 | 30.7% |
| PSIL | June 30, 2026 | 2,000 | $33,800 | No longer tracked |
| EMC | June 30, 2026 | 1,040 | $32,115 | No longer tracked |
| GGN | June 30, 2026 | 6,000 | $31,920 | No longer tracked |
| SSRM | June 30, 2026 | 1,050 | $30,870 | 25.6% |
| GBAB | June 30, 2026 | 2,000 | $29,000 | -2.8% |
| FDEC | June 30, 2026 | 500 | $24,860 | No longer tracked |
| NRP | June 30, 2026 | 200 | $24,200 | 8.2% |
| WBS | June 30, 2026 | 339 | $23,533 | 1.5% |
| AMSF | June 30, 2026 | 700 | $23,331 | -23.3% |
| CLH | June 30, 2026 | 77 | $22,163 | 8.9% |
| AMTM | June 30, 2026 | 846 | $22,064 | 0.3% |
| NVRI | June 30, 2026 | 1,089 | $21,362 | No longer tracked |
| ECC | June 30, 2026 | 5,600 | $21,056 | 2.3% |
| AOD | June 30, 2026 | 2,200 | $20,262 | 2.9% |
| SNPG | June 30, 2026 | 398 | $19,253 | No longer tracked |
| MKL | June 30, 2026 | 10 | $19,141 | -8.3% |
| AMRX | June 30, 2026 | 1,535 | $19,074 | 4.1% |
| GSEW | June 30, 2026 | 221 | $18,710 | No longer tracked |
| BBDC | June 30, 2026 | 2,248 | $18,501 | 9.9% |
| PALL | June 30, 2026 | 135 | $18,186 | No longer tracked |
| DSU | June 30, 2026 | 1,758 | $16,859 | -2.5% |
| STEP | June 30, 2026 | 300 | $14,316 | 19.3% |
| RS | June 30, 2026 | 47 | $14,284 | 4.1% |
| FFTY | June 30, 2026 | 400 | $13,364 | No longer tracked |
| BCS | June 30, 2026 | 616 | $13,035 | -0.3% |
| NNAVW | June 30, 2026 | 2,000 | $12,660 | No longer tracked |
| FSV | June 30, 2026 | 85 | $11,810 | 2.7% |
| GDV | June 30, 2026 | 408 | $10,987 | 3.1% |
| UTWY | June 30, 2026 | 250 | $10,729 | |
| CCK | June 30, 2026 | 105 | $10,526 | 4.6% |
| PI | June 30, 2026 | 101 | $10,373 | 11.0% |
| AR | June 30, 2026 | 227 | $9,634 | 7.8% |
| WCC | June 30, 2026 | 33 | $9,029 | -2.2% |
| SOCL | June 30, 2026 | 205 | $8,860 | |
| DMB | June 30, 2026 | 811 | $8,548 | -4.0% |
| WF | June 30, 2026 | 125 | $8,325 | 17.3% |
| Z | June 30, 2026 | 200 | $8,276 | 14.3% |
| LKQ | June 30, 2026 | 281 | $8,254 | -2.8% |
| VIGI | June 30, 2026 | 93 | $8,246 | |
| HTHT | June 30, 2026 | 162 | $8,147 | 19.2% |
| WDH | June 30, 2026 | 5,000 | $8,100 | -11.5% |
| PDT | June 30, 2026 | 617 | $8,083 | -1.5% |
| CWEN | June 30, 2026 | 200 | $7,858 | -2.8% |
| BRKR | June 30, 2026 | 210 | $7,585 | -1.8% |
| OII | June 30, 2026 | 203 | $7,200 | 32.2% |
| MTG | June 30, 2026 | 271 | $7,124 | 9.1% |
| MASI | June 30, 2026 | 39 | $6,937 | No longer tracked |
| HOLX | June 30, 2026 | 89 | $6,728 | No longer tracked |
| DXC | June 30, 2026 | 531 | $6,675 | 22.3% |
| AU | June 30, 2026 | 68 | $6,620 | 35.4% |
| MSEX | June 30, 2026 | 127 | $6,599 | 4.6% |
| HODL | June 30, 2026 | 340 | $6,514 | No longer tracked |
| TTAN | June 30, 2026 | 100 | $6,346 | 35.5% |
| NNE | June 30, 2026 | 300 | $6,144 | -12.5% |
| AL | June 30, 2026 | 91 | $5,910 | No longer tracked |
| JEF | June 30, 2026 | 139 | $5,737 | 5.5% |
| OSK | June 30, 2026 | 38 | $5,594 | -1.6% |
| DJAN | June 30, 2026 | 130 | $5,529 | No longer tracked |
| AVO | June 30, 2026 | 400 | $5,504 | 12.3% |
| R | June 30, 2026 | 26 | $5,322 | -5.9% |
| GHC | June 30, 2026 | 5 | $5,286 | 2.3% |
| SIG | June 30, 2026 | 62 | $5,248 | -3.7% |
| AGO | June 30, 2026 | 64 | $5,215 | -6.5% |
| NXE | June 30, 2026 | 441 | $5,116 | 10.3% |
| ACI | June 30, 2026 | 298 | $5,078 | -11.6% |
| RRC | June 30, 2026 | 110 | $4,970 | 10.9% |
| RWAY | June 30, 2026 | 700 | $4,809 | 19.3% |
| ETB | June 30, 2026 | 330 | $4,759 | 0.6% |
| JBGS | June 30, 2026 | 305 | $4,454 | -16.7% |
| CHKP | June 30, 2026 | 31 | $4,428 | 1.0% |
| MMS | June 30, 2026 | 69 | $4,423 | 8.9% |
| VIRT | June 30, 2026 | 99 | $4,354 | -2.0% |
| AI | June 30, 2026 | 500 | $4,210 | 14.1% |
| GSM | June 30, 2026 | 1,018 | $4,194 | 23.4% |
| AGCO | June 30, 2026 | 36 | $4,171 | -14.8% |
| ZG | June 30, 2026 | 100 | $4,139 | 17.6% |
| TEM | June 30, 2026 | 91 | $4,124 | 14.6% |
| MOTI | June 30, 2026 | 118 | $4,030 | No longer tracked |
| ACLS | June 30, 2026 | 43 | $4,002 | -34.1% |
| ELAN | June 30, 2026 | 164 | $3,925 | -1.6% |
| NUV | June 30, 2026 | 430 | $3,866 | -2.5% |
| PDN | June 30, 2026 | 88 | $3,817 | No longer tracked |
| HXL | June 30, 2026 | 47 | $3,804 | -3.6% |
| PAM | June 30, 2026 | 42 | $3,717 | -1.4% |
| EFT | June 30, 2026 | 330 | $3,541 | -0.6% |
| CELC | June 30, 2026 | 30 | $3,424 | -12.1% |
| SPRY | June 30, 2026 | 400 | $3,212 | -23.5% |
| SPIB | June 30, 2026 | 94 | $3,153 | No longer tracked |
| PGEN | June 30, 2026 | 800 | $3,096 | 23.1% |
| SKM | June 30, 2026 | 105 | $3,075 | 18.5% |
| JLL | June 30, 2026 | 10 | $3,043 | 25.6% |
| EZPW | June 30, 2026 | 115 | $2,919 | -17.6% |
| BTZ | June 30, 2026 | 283 | $2,858 | 0.3% |
| CPA | June 30, 2026 | 25 | $2,826 | -17.5% |
| KEP | June 30, 2026 | 187 | $2,665 | -6.2% |
| AXS | June 30, 2026 | 25 | $2,535 | -8.5% |
| SBI | June 30, 2026 | 330 | $2,534 | -2.7% |
| BBAI | June 30, 2026 | 700 | $2,464 | -15.3% |
| GETY | June 30, 2026 | 3,013 | $2,380 | -68.1% |
| NVCT | June 30, 2026 | 300 | $2,319 | 25.1% |
| LPLA | June 30, 2026 | 7 | $2,241 | 26.9% |
| HOG | June 30, 2026 | 108 | $2,184 | 12.3% |
| CE | June 30, 2026 | 33 | $2,170 | 1.2% |
| FLJP | June 30, 2026 | 59 | $2,135 | No longer tracked |
| EQH | June 30, 2026 | 54 | $2,004 | 12.4% |
| HP | June 30, 2026 | 50 | $1,802 | 35.2% |
| CRESY | June 30, 2026 | 130 | $1,654 | -1.2% |
| EPOL | June 30, 2026 | 45 | $1,638 | No longer tracked |
| FMC | June 30, 2026 | 93 | $1,601 | -5.0% |
| PBRA | June 30, 2026 | 78 | $1,463 | No longer tracked |
| IRS | June 30, 2026 | 87 | $1,410 | -5.0% |
| AVTR | June 30, 2026 | 162 | $1,270 | 43.6% |
| BSBR | June 30, 2026 | 211 | $1,251 | 6.2% |
| GPIX | June 30, 2026 | 25 | $1,251 | |
| CDP | June 30, 2026 | 39 | $1,180 | 1.5% |
| DLB | June 30, 2026 | 19 | $1,141 | 20.2% |
| RH | June 30, 2026 | 8 | $1,119 | -1.1% |
| ALTS | June 30, 2026 | 1,000 | $1,110 | No longer tracked |
| SND | June 30, 2026 | 200 | $1,024 | -2.3% |
| LW | June 30, 2026 | 24 | $1,014 | 25.4% |
| WU | June 30, 2026 | 114 | $995 | -6.3% |
| PAY | June 30, 2026 | 38 | $965 | 62.4% |
| REPX | June 30, 2026 | 25 | $911 | No longer tracked |
| DAWN | June 30, 2026 | 40 | $858 | No longer tracked |
| PSK | June 30, 2026 | 26 | $811 | No longer tracked |
| VRTS | June 30, 2026 | 6 | $806 | 17.1% |
| NWPX | June 30, 2026 | 10 | $779 | -26.3% |
| GSIG | June 30, 2026 | 16 | $758 | No longer tracked |
| IHG | June 30, 2026 | 5 | $714 | -7.2% |
| PNRG | June 30, 2026 | 3 | $699 | 29.6% |
| SAM | June 30, 2026 | 3 | $691 | 5.7% |
| BTE | June 30, 2026 | 150 | $671 | 21.9% |
| MORN | June 30, 2026 | 4 | $617 | 38.1% |
| GGZ | June 30, 2026 | 40 | $601 | 2.7% |
| GIL | June 30, 2026 | 11 | $600 | 7.1% |
| PAG | June 30, 2026 | 4 | $598 | 21.5% |
| BYND | June 30, 2026 | 827 | $579 | 1808.0% |
| ARW | June 30, 2026 | 4 | $574 | -3.7% |
| MYRG | June 30, 2026 | 2 | $565 | -35.6% |
| SR | June 30, 2026 | 6 | $543 | 7.7% |
| CART | June 30, 2026 | 14 | $535 | 8.2% |
| EMN | June 30, 2026 | 7 | $534 | 11.9% |
| ADUR | June 30, 2026 | 50 | $525 | -0.8% |
| PLNT | June 30, 2026 | 7 | $521 | 2.3% |
| MGY | June 30, 2026 | 16 | $505 | 10.2% |