Strategic Wealth Partners, Ltd.
CIK 1720777 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 1,461
- As of
- June 30, 2026
#1,769 of 9,443 by 13F value · top 18.7%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 30.82%
- Top 25 holdings weight
- 49.01%
- Positions above 1%
- 26
- Effective number of positions
- 54.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.08% Est. buys $190,835,234 · sells $169,453,288
- New positions
- 108
- Increased
- 304
- Decreased
- 405
- Closed
- 125
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
14.8%
Industrials
6.7%
Healthcare
6.6%
Financial Services
5.4%
Communication Services
4.9%
Financials
4.2%
Retail
3.9%
Consumer Discretionary
3.7%
Energy
2.7%
Real Estate
2.2%
Consumer Staples
1.9%
Utilities
1.2%
Materials
1.1%
Communications
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
40.4%
Full portfolio 1,461 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SWP SWP Growth & Income ETF | $141,685,458 | 8.77% | 5,084,437 | $13,525,512 | Up ×2 | ||
| MBB iShares MBS ETF | $48,937,736 | 3.03% | 517,750 | $2,799,746 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $45,560,014 | 2.82% | 122,138 | $3,509,820 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $44,701,786 | 2.77% | 154,485 | $6,917,124 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43,995,432 | 2.72% | 123,109 | $6,327,382 | Down ×1 | ||
| EFA | $41,470,304 | 2.57% | 399,214 | $3,165,872 | Up ×2 | ||
| SPSB | $40,803,885 | 2.53% | 1,359,676 | $2,642,698 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $34,680,981 | 2.15% | 91,809 | $7,590,872 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $30,505,993 | 1.89% | 259,736 | $1,816,581 | Up ×2 | ||
| PID Invesco International Dividend Achievers ETF | $25,596,076 | 1.58% | 1,152,976 | $787,551 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,574,923 | 1.58% | 45,403 | $7,606,322 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $23,457,740 | 1.45% | 83,442 | $5,578,969 | Up ×2 | ||
| LQD | $22,495,132 | 1.39% | 206,245 | $1,353,296 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,303,236 | 1.32% | 106,468 | $2,722,447 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,839,860 | 1.29% | 63,666 | $3,155,922 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $20,200,548 | 1.25% | 149,115 | $1,821,620 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $19,919,010 | 1.23% | 135,920 | $3,092,482 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $19,316,906 | 1.20% | 175,051 | $1,347,242 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $18,458,528 | 1.14% | 15,389 | $6,755,064 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $18,090,693 | 1.12% | 99,998 | $2,707,842 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $17,865,482 | 1.11% | 15,770 | $7,567,504 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $16,855,288 | 1.04% | 88,890 | $553,118 | Up ×1 | ||
| IVV | $16,665,943 | 1.03% | 22,254 | $2,529,497 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $16,605,462 | 1.03% | 87,588 | $279,878 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $16,318,475 | 1.01% | 66,276 | $4,226,855 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,131,324 | 1.00% | 67,682 | $3,102,852 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $16,001,598 | 0.99% | 63,589 | $2,859,076 | Up ×2 | ||
| SPY SPY | $15,819,977 | 0.98% | 21,185 | $2,222,637 | Up ×1 | ||
| SMH SMH | $15,812,393 | 0.98% | 24,108 | $6,398,274 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $15,653,894 | 0.97% | 133,032 | $944,912 | Up ×2 | ||
| AXP American Express Company Common Stock | $15,612,530 | 0.97% | 46,157 | $2,573,145 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,407,622 | 0.95% | 32,263 | $5,240,601 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $15,368,328 | 0.95% | 109,805 | $2,984,913 | Up ×2 | ||
| IWM | $14,982,713 | 0.93% | 49,868 | $2,539,356 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,932,147 | 0.92% | 98,562 | $998,374 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,825,077 | 0.92% | 20,132 | $3,256,181 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $14,755,453 | 0.91% | 103,103 | $2,272,899 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14,685,909 | 0.91% | 14,546 | $2,738,950 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $14,521,877 | 0.90% | 230,909 | $1,520,759 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $14,454,918 | 0.89% | 154,334 | $8,415,875 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $14,287,193 | 0.88% | 126,145 | $10,869,933 | Up ×2 | ||
| XBI XBI | $14,107,945 | 0.87% | 89,150 | $2,668,415 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $13,886,040 | 0.86% | 158,209 | $365,225 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $13,569,599 | 0.84% | 75,563 | $4,048,885 | Up ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $12,436,117 | 0.77% | 191,148 | $11,646,176 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $12,310,476 | 0.76% | 43,503 | $-63,054 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $11,727,189 | 0.73% | 43,115 | $2,109,994 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $11,663,705 | 0.72% | 65,438 | $6,303,650 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $11,566,258 | 0.72% | 113,736 | $3,538,489 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $11,531,102 | 0.71% | 52,786 | $11,179,570 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11,496,772 | 0.71% | 146,961 | $-187,582 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $11,449,850 | 0.71% | 11,908 | $314,920 | Up ×2 | ||
| EWJ | $11,254,843 | 0.70% | 120,669 | $878,622 | Down ×1 | ||
| DGRO | $11,223,100 | 0.69% | 148,082 | $618,648 | Down ×1 | ||
| IWV | $11,140,676 | 0.69% | 26,127 | $11,039,480 | Up ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $10,394,159 | 0.64% | 122,558 | $9,537,802 | Up ×2 | ||
| RSPN | $10,367,390 | 0.64% | 162,003 | $1,230,332 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $10,363,796 | 0.64% | 50,307 | $1,568,120 | Up ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $10,318,569 | 0.64% | 68,186 | $3,801,056 | Up ×2 | ||
| BKR Baker Hughes Company - Common Stock | $9,956,063 | 0.62% | 179,544 | $-607,766 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $9,833,623 | 0.61% | 43,356 | $2,169,884 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $9,750,536 | 0.60% | 179,866 | $845,139 | Up ×2 | ||
| KRE | $9,285,560 | 0.57% | 124,056 | $1,108,635 | Down ×1 | ||
| FDN | $9,208,815 | 0.57% | 34,787 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,081,874 | 0.44% | 12,191 | $4,548,764 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $6,936,457 | 0.43% | 50,735 | Up ×1 | |||
| JEPI | $6,844,595 | 0.42% | 121,186 | $-683,888 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $6,559,043 | 0.41% | 166,052 | $-223,487 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,475,693 | 0.40% | 18,328 | $1,210,592 | Down ×1 | ||
| SCHD | $5,990,823 | 0.37% | 188,925 | $-437,520 | Down ×2 | ||
| GLD | $5,842,250 | 0.36% | 15,859 | $-946,437 | Up ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $4,851,085 | 0.30% | 56,533 | $1,554,616 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,524,869 | 0.28% | 12,495 | $108,675 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4,412,427 | 0.27% | 6,128 | $684,434 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,374,070 | 0.27% | 12,826 | $1,323,670 | Down ×1 | ||
| BIL | $4,259,797 | 0.26% | 46,484 | $764,397 | Up ×1 | ||
| CPAY Corpay, Inc. Common Stock | $4,160,209 | 0.26% | 12,483 | $492,862 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,090,247 | 0.25% | 56,683 | $-734,118 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $3,972,067 | 0.25% | 229,865 | $553,584 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,947,068 | 0.24% | 51,860 | $464,689 | Up ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $3,875,646 | 0.24% | 442,931 | $106,782 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3,412,013 | 0.21% | 80,113 | $152,842 | Down ×2 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $3,191,766 | 0.20% | 329,048 | $36,196 | |||
| TSLA Tesla, Inc. - Common Stock | $3,181,839 | 0.20% | 7,565 | $213,798 | Down ×1 | ||
| JPST | $3,103,547 | 0.19% | 61,371 | $487,990 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,945,714 | 0.18% | 20,585 | $172,605 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,865,551 | 0.18% | 6,725 | $775,916 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,857,378 | 0.18% | 6,594 | $1,406,537 | Down ×2 | ||
| GPN Global Payments Inc. Common Stock | $2,833,758 | 0.18% | 39,054 | $191,089 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,777,460 | 0.17% | 38,900 | $-428,074 | Up ×2 | ||
| USFR | $2,684,375 | 0.17% | 53,314 | $98,614 | Up ×1 | ||
| SPYM | $2,656,679 | 0.16% | 30,231 | $290,142 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,576,535 | 0.16% | 1,300 | $776,953 | Down ×2 | ||
| BRKB | $2,543,983 | 0.16% | 5,084 | $114,108 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $2,525,409 | 0.16% | 33,722 | $-13,959,411 | Down ×1 | ||
| VIG | $2,503,172 | 0.15% | 10,579 | $197,779 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $2,467,299 | 0.15% | 11,803 | $1,530,885 | Up ×2 | ||
| IEFA | $2,431,520 | 0.15% | 25,176 | $257,841 | Up ×2 | ||
| DFAC | $2,419,160 | 0.15% | 54,535 | $300,679 | Up ×2 | ||
| V Visa Inc. | $2,397,103 | 0.15% | 6,987 | $148,195 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FDN | $9,208,815 | 34,787 | 0.57% |
| Unknown issuer (CUSIP: 30233Q108) | $6,936,457 | 50,735 | 0.43% |
| Unknown issuer (CUSIP: 438516205) | $472,653 | 2,111 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $467,805 | 2,116 | 0.03% |
| IDVO | $375,181 | 8,933 | 0.02% |
| IAUI | $301,262 | 6,218 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $215,125 | 1,586 | 0.01% |
| ECC | $178,560 | 48,000 | 0.01% |
| OXSQ | $166,320 | 126,000 | 0.01% |
| EDIV | $120,390 | 2,939 | 0.01% |
| IYRI | $112,433 | 2,289 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $94,504 | 553 | 0.01% |
| EWY | $73,694 | 365 | 0.00% |
| CQP | $59,731 | 980 | 0.00% |
| Unknown issuer (CUSIP: 74347Y656) | $49,203 | 1,405 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SWP | Bought more | +266K | +$13.5M |
| WMT | Bought more | +99K | +$10.9M |
| DAL | Bought more | +63K | +$8.4M |
| META | Bought more | +14K | +$7.6M |
| AVGO | Bought more | +4K | +$7.6M |
| URI | Bought more | +2K | +$7.6M |
| AAPL | Bought more | +6K | +$6.9M |
| LLY | Bought more | +3K | +$6.8M |
| SMH | Trimmed | -446 | +$6.4M |
| GOOGL | Trimmed | -8K | +$6.3M |
13 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 | 51,463 | $8,731,165 | 21.7% |
| RACE | March 31, 2026 | 3,045 | $1,125,310 | 27.7% |
| HON | June 30, 2026 | 4,637 | $1,048,022 | -1.9% |
| ARDC | March 31, 2026 | 40,000 | $532,000 | 1.4% |
| EXAS | March 31, 2026 | 3,690 | $374,756 | No longer tracked |
| DD | June 30, 2026 | 3,061 | $140,194 | 3.3% |
| SHE | March 31, 2026 | 901 | $118,997 | No longer tracked |
| GXO | March 31, 2026 | 1,824 | $96,015 | -11.5% |
| CQP | March 31, 2026 | 1,751 | $93,643 | 6.6% |
| NREF | June 30, 2026 | 6,185 | $83,318 | 10.9% |
| EZBC | March 31, 2026 | 1,620 | $81,972 | No longer tracked |
| IGRO | March 31, 2026 | 742 | $61,415 | No longer tracked |
| STLD | June 30, 2026 | 331 | $59,580 | -0.3% |
| FSSL | June 30, 2026 | 4,384 | $54,844 | 3.9% |
| SIHY | June 30, 2026 | 969 | $43,417 | No longer tracked |
| RXO | March 31, 2026 | 3,106 | $39,260 | 51.6% |
| CRDO | June 30, 2026 | 314 | $29,475 | -14.9% |
| SDY | June 30, 2026 | 200 | $29,188 | No longer tracked |
| PR | March 31, 2026 | 1,810 | $25,394 | 11.7% |
| COKE | March 31, 2026 | 150 | $22,995 | -2.4% |
| INDI | March 31, 2026 | 6,250 | $22,063 | 26.4% |
| CION | June 30, 2026 | 3,111 | $21,279 | 17.7% |
| NFG | June 30, 2026 | 188 | $17,664 | 8.8% |
| TMFC | March 31, 2026 | 235 | $16,866 | No longer tracked |
| PKST | June 30, 2026 | 779 | $16,273 | No longer tracked |
| ARES | June 30, 2026 | 146 | $15,949 | 28.1% |
| SF | June 30, 2026 | 208 | $15,375 | 16.7% |
| HPI | June 30, 2026 | 825 | $12,944 | -1.2% |
| G | June 30, 2026 | 325 | $12,106 | 35.7% |
| NAMS | March 31, 2026 | 325 | $11,401 | -12.5% |
| FLG | June 30, 2026 | 860 | $11,326 | -9.3% |
| NICE | March 31, 2026 | 100 | $11,304 | -9.7% |
| RDW | March 31, 2026 | 1,454 | $11,050 | 41.0% |
| PLTY | June 30, 2026 | 281 | $10,865 | No longer tracked |
| IYR | June 30, 2026 | 104 | $9,834 | No longer tracked |
| KIE | June 30, 2026 | 176 | $9,680 | No longer tracked |
| PBR | March 31, 2026 | 800 | $9,480 | -7.6% |
| DOC | June 30, 2026 | 503 | $8,265 | -1.0% |
| PCG | June 30, 2026 | 461 | $8,105 | 6.3% |
| OPPE | March 31, 2026 | 154 | $7,909 | No longer tracked |
| TMFX | March 31, 2026 | 360 | $7,758 | No longer tracked |
| FWONK | March 31, 2026 | 76 | $7,487 | 22.9% |
| FFOG | June 30, 2026 | 180 | $7,394 | No longer tracked |
| VONG | March 31, 2026 | 60 | $7,305 | |
| HAWX | March 31, 2026 | 178 | $7,027 | No longer tracked |
| FWONA | March 31, 2026 | 78 | $6,972 | 22.4% |
| ESPO | March 31, 2026 | 67 | $6,942 | |
| PLTK | March 31, 2026 | 1,750 | $6,913 | -15.3% |
| EQNR | March 31, 2026 | 284 | $6,711 | 2.2% |
| SDG | March 31, 2026 | 76 | $6,401 | |
| FPXI | March 31, 2026 | 108 | $6,387 | |
| CRL | March 31, 2026 | 32 | $6,383 | 68.2% |
| ETSY | March 31, 2026 | 115 | $6,376 | 61.5% |
| DSI | June 30, 2026 | 50 | $6,060 | No longer tracked |
| GTLS | June 30, 2026 | 28 | $5,789 | No longer tracked |
| KEY | March 31, 2026 | 238 | $4,912 | 10.0% |
| LUNR | June 30, 2026 | 259 | $4,807 | -13.7% |
| HOOW | March 31, 2026 | 100 | $4,750 | No longer tracked |
| LYV | June 30, 2026 | 31 | $4,728 | -0.4% |
| QWLD | March 31, 2026 | 33 | $4,727 | No longer tracked |
| MEDP | March 31, 2026 | 8 | $4,493 | 26.9% |
| ARWR | June 30, 2026 | 70 | $4,389 | 8.2% |
| FAX | June 30, 2026 | 300 | $4,326 | No longer tracked |
| MKL | March 31, 2026 | 2 | $4,299 | -6.3% |
| PTCT | June 30, 2026 | 63 | $4,292 | -13.4% |
| UTES | March 31, 2026 | 54 | $4,263 | No longer tracked |
| INDY | June 30, 2026 | 100 | $4,224 | |
| AMZA | March 31, 2026 | 104 | $4,114 | No longer tracked |
| CART | June 30, 2026 | 109 | $4,083 | 6.1% |
| TKO | June 30, 2026 | 20 | $4,033 | -4.0% |
| IUSV | June 30, 2026 | 39 | $3,988 | |
| IHDG | March 31, 2026 | 79 | $3,844 | No longer tracked |
| BNTX | June 30, 2026 | 42 | $3,733 | 23.2% |
| IGBH | March 31, 2026 | 151 | $3,719 | No longer tracked |
| SPMB | March 31, 2026 | 157 | $3,519 | No longer tracked |
| CC | March 31, 2026 | 285 | $3,360 | -27.6% |
| MKSI | March 31, 2026 | 21 | $3,276 | 23.2% |
| SH | March 31, 2026 | 90 | $3,243 | No longer tracked |
| BGS | June 30, 2026 | 670 | $3,223 | -15.6% |
| OZK | March 31, 2026 | 70 | $3,221 | 8.2% |
| NXST | March 31, 2026 | 15 | $3,046 | 2.8% |
| MAIN | June 30, 2026 | 55 | $2,897 | 13.3% |
| FI | June 30, 2026 | 166 | $2,890 | No longer tracked |
| ROL | June 30, 2026 | 53 | $2,831 | -12.5% |
| MP | March 31, 2026 | 56 | $2,829 | 19.1% |
| SPIB | June 30, 2026 | 81 | $2,717 | No longer tracked |
| SPLB | March 31, 2026 | 117 | $2,642 | No longer tracked |
| TSIC | June 30, 2026 | 100 | $2,530 | No longer tracked |
| THRO | March 31, 2026 | 65 | $2,506 | No longer tracked |
| TSSD | June 30, 2026 | 100 | $2,445 | No longer tracked |
| TECB | March 31, 2026 | 40 | $2,435 | No longer tracked |
| UNF | March 31, 2026 | 12 | $2,315 | 15.1% |
| VCLT | March 31, 2026 | 30 | $2,276 | |
| MNMD | March 31, 2026 | 166 | $2,223 | No longer tracked |
| BBAI | June 30, 2026 | 624 | $2,196 | -12.9% |
| LTC | March 31, 2026 | 59 | $2,015 | 9.3% |
| KOMP | March 31, 2026 | 33 | $1,971 | No longer tracked |
| AQN | March 31, 2026 | 315 | $1,937 | -5.4% |
| PNNT | March 31, 2026 | 322 | $1,919 | -17.6% |
| SBRA | March 31, 2026 | 100 | $1,894 | 6.5% |
| SWK | March 31, 2026 | 25 | $1,857 | 40.1% |
| AMKR | June 30, 2026 | 41 | $1,846 | -41.0% |
| BOTZ | March 31, 2026 | 50 | $1,812 | |
| TYL | June 30, 2026 | 5 | $1,798 | 17.5% |
| GFS | March 31, 2026 | 50 | $1,746 | 6.7% |
| IMO | June 30, 2026 | 13 | $1,723 | No longer tracked |
| QEFA | June 30, 2026 | 18 | $1,679 | No longer tracked |
| NEWP | March 31, 2026 | 475 | $1,667 | No longer tracked |
| GLXY | June 30, 2026 | 90 | $1,661 | -8.5% |
| SPIP | March 31, 2026 | 64 | $1,661 | No longer tracked |
| TOK | March 31, 2026 | 12 | $1,658 | No longer tracked |
| CHMI | March 31, 2026 | 646 | $1,647 | 17.6% |
| ABG | March 31, 2026 | 7 | $1,628 | 8.0% |
| TSYY | June 30, 2026 | 468 | $1,623 | |
| HEDJ | March 31, 2026 | 28 | $1,486 | No longer tracked |
| INSM | June 30, 2026 | 9 | $1,472 | 17.6% |
| ANGL | March 31, 2026 | 50 | $1,468 | |
| AA | June 30, 2026 | 22 | $1,459 | 1.8% |
| ASAN | March 31, 2026 | 100 | $1,371 | 45.3% |
| ITT | June 30, 2026 | 7 | $1,334 | 6.1% |
| DAVE | March 31, 2026 | 6 | $1,328 | 93.0% |
| WYNN | March 31, 2026 | 11 | $1,324 | -1.3% |
| VGIT | March 31, 2026 | 22 | $1,318 | |
| GT | June 30, 2026 | 195 | $1,293 | -9.3% |
| ALNY | June 30, 2026 | 4 | $1,238 | -23.7% |
| DLTR | March 31, 2026 | 10 | $1,230 | 18.9% |
| MQ | June 30, 2026 | 300 | $1,224 | -1.9% |
| MAR | June 30, 2026 | 4 | $1,204 | -3.7% |
| TTMI | June 30, 2026 | 12 | $1,169 | -39.1% |
| EAT | June 30, 2026 | 8 | $1,109 | 38.9% |
| STLA | March 31, 2026 | 100 | $1,089 | -24.0% |
| ACWV | March 31, 2026 | 9 | $1,069 | No longer tracked |
| NBIX | June 30, 2026 | 8 | $1,054 | -8.6% |
| GWRE | June 30, 2026 | 7 | $1,047 | 47.5% |
| AOMR | March 31, 2026 | 121 | $1,042 | 2.8% |
| VFC | March 31, 2026 | 57 | $1,031 | -16.0% |
| AAOI | June 30, 2026 | 12 | $1,015 | -11.6% |
| NGG | June 30, 2026 | 12 | $1,010 | -2.3% |
| NTRS | June 30, 2026 | 7 | $999 | 6.8% |
| TTWO | June 30, 2026 | 5 | $988 | -3.0% |
| AISP | June 30, 2026 | 409 | $924 | -13.2% |
| MTB | June 30, 2026 | 4 | $921 | 0.8% |
| GGB | June 30, 2026 | 252 | $910 | 8.9% |
| SCHY | March 31, 2026 | 30 | $904 | No longer tracked |
| HEIA | June 30, 2026 | 4 | $874 | No longer tracked |
| RIOT | March 31, 2026 | 69 | $874 | 77.4% |
| PDP | June 30, 2026 | 7 | $845 | |
| AMBA | June 30, 2026 | 16 | $824 | -14.8% |
| XPEV | March 31, 2026 | 40 | $811 | -29.4% |
| FLDR | March 31, 2026 | 16 | $804 | No longer tracked |
| NGD | March 31, 2026 | 90 | $784 | No longer tracked |
| ELAN | June 30, 2026 | 33 | $782 | -2.3% |
| WTW | June 30, 2026 | 3 | $745 | 31.1% |
| HOOD | June 30, 2026 | 11 | $737 | 6.0% |
| GRMN | June 30, 2026 | 3 | $696 | 23.7% |
| SNA | March 31, 2026 | 2 | $689 | 8.5% |
| PFGC | June 30, 2026 | 8 | $685 | -6.3% |
| CBRE | June 30, 2026 | 5 | $677 | 13.0% |
| HUM | June 30, 2026 | 4 | $671 | -3.3% |
| PDYN | June 30, 2026 | 110 | $668 | 1.8% |
| FORD | March 31, 2026 | 100 | $661 | No longer tracked |
| MELI | June 30, 2026 | 0 | $640 | 14.1% |
| SGI | June 30, 2026 | 9 | $631 | -17.4% |
| TRI | June 30, 2026 | 7 | $630 | 29.1% |
| GEN | June 30, 2026 | 32 | $594 | 12.8% |
| FERG | June 30, 2026 | 2 | $578 | 0.9% |
| LYB | March 31, 2026 | 13 | $563 | -15.1% |
| MVIS | June 30, 2026 | 875 | $561 | 430.3% |
| RRX | June 30, 2026 | 3 | $547 | -29.0% |
| SAVA | March 31, 2026 | 275 | $545 | No longer tracked |
| VSTS | June 30, 2026 | 69 | $542 | -12.6% |
| QS | March 31, 2026 | 50 | $521 | -6.0% |
| IQV | June 30, 2026 | 3 | $512 | 32.6% |
| NUVL | June 30, 2026 | 5 | $512 | No longer tracked |
| CF | June 30, 2026 | 4 | $499 | 17.9% |
| BJ | June 30, 2026 | 5 | $485 | 9.8% |
| KNX | June 30, 2026 | 8 | $480 | -9.0% |
| BYLD | March 31, 2026 | 20 | $455 | No longer tracked |
| CCK | June 30, 2026 | 4 | $447 | 5.7% |
| FDL | March 31, 2026 | 10 | $443 | No longer tracked |
| MPWR | June 30, 2026 | 0 | $440 | -4.8% |
| VRSK | June 30, 2026 | 2 | $435 | 3.7% |
| HRB | June 30, 2026 | 13 | $416 | 37.8% |
| DOX | June 30, 2026 | 6 | $387 | 20.5% |
| TPR | June 30, 2026 | 3 | $385 | -10.7% |
| SN | June 30, 2026 | 4 | $381 | 18.6% |
| FTAI | June 30, 2026 | 2 | $369 | -24.4% |
| JBLU | March 31, 2026 | 80 | $364 | 8.4% |
| PONY | March 31, 2026 | 24 | $348 | -15.5% |
| JPME | June 30, 2026 | 3 | $344 | No longer tracked |
| MMS | June 30, 2026 | 5 | $312 | 7.6% |
| SST | June 30, 2026 | 100 | $302 | -16.9% |
| RKT | June 30, 2026 | 21 | $299 | -10.4% |
| LEN | June 30, 2026 | 3 | $294 | -4.5% |
| MOS | June 30, 2026 | 11 | $276 | 12.0% |
| MUSA | June 30, 2026 | 1 | $253 | 6.3% |
| CUBE | March 31, 2026 | 7 | $252 | 12.2% |
| IMCV | March 31, 2026 | 3 | $249 | |
| WWW | June 30, 2026 | 15 | $249 | 24.4% |
| CFR | June 30, 2026 | 2 | $246 | 7.1% |
| CRS | June 30, 2026 | 1 | $236 | -20.5% |
| AEO | June 30, 2026 | 14 | $234 | -5.0% |
| WRBY | March 31, 2026 | 10 | $218 | 29.8% |
| FSLR | June 30, 2026 | 1 | $201 | -8.9% |
| FIVE | June 30, 2026 | 1 | $192 | 34.6% |
| EL | June 30, 2026 | 2 | $171 | 24.5% |
| BK | June 30, 2026 | 1 | $170 | No longer tracked |
| MHK | June 30, 2026 | 2 | $168 | 11.6% |
| WMG | June 30, 2026 | 6 | $146 | -0.4% |
| CMG | June 30, 2026 | 4 | $138 | 5.5% |
| AAL | March 31, 2026 | 8 | $123 | 27.4% |
| AS | June 30, 2026 | 4 | $121 | -4.1% |
| AFRM | June 30, 2026 | 2 | $93 | -7.6% |
| NVTS | March 31, 2026 | 13 | $93 | 51.3% |
| GTLB | March 31, 2026 | 2 | $75 | 88.9% |
| TOST | March 31, 2026 | 2 | $71 | 34.4% |
| PTON | June 30, 2026 | 15 | $63 | -7.5% |
| CHPT | June 30, 2026 | 12 | $58 | 1.4% |
| OS | March 31, 2026 | 3 | $55 | No longer tracked |
| RADX | March 31, 2026 | 10 | $52 | -44.1% |
| SVC | June 30, 2026 | 38 | $51 | -5.5% |
| CPRI | June 30, 2026 | 2 | $32 | -25.1% |
| SEE | June 30, 2026 | 1 | $23 | No longer tracked |
| KARS | June 30, 2026 | 1 | $16 | No longer tracked |
| HI | March 31, 2026 | 0 | $5 | No longer tracked |