DAYMARK WEALTH PARTNERS, LLC
CIK 1956824 · View on SEC EDGAR ↗
- Portfolio value
- $4.1B
- Positions
- 810
- As of
- June 30, 2026
#926 of 9,443 by 13F value · top 9.8%
Portfolio value QoQ: +28.9% 13F does not disclose cash
- Top 10 holdings weight
- 30.82%
- Top 25 holdings weight
- 47.91%
- Positions above 1%
- 19
- Effective number of positions
- 66.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.03% Est. buys $702,539,255 · sells $146,533,867
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 135
- Increased
- 386
- Decreased
- 249
- Closed
- 64
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
22.7%
Industrials
7.1%
Healthcare
6.7%
Financials
6.3%
Retail
5.5%
Communication Services
5.2%
Financial Services
3.3%
Materials
2.4%
Consumer products
2.1%
Energy
1.6%
Consumer Discretionary
1.4%
Consumer Staples
1.2%
Communications
1.0%
Utilities
0.8%
Real Estate
0.4%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
32.0%
Full portfolio 810 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $248,601,749 | 6.07% | 859,143 | $43,503,549 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $215,713,674 | 5.26% | 1,078,083 | $41,425,362 | Up ×1 | ||
| VOO | $126,469,964 | 3.09% | 184,141 | $38,264,640 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $124,170,070 | 3.03% | 332,878 | $11,710,253 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $117,101,417 | 2.86% | 327,676 | $26,523,048 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $105,366,824 | 2.57% | 442,086 | $25,264,706 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $101,837,329 | 2.48% | 311,115 | $21,876,109 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $77,604,137 | 1.89% | 529,215 | $9,082,734 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $77,045,563 | 1.88% | 223,762 | $5,436,800 | Up ×5 | ||
| JCPB | $69,020,694 | 1.68% | 1,470,403 | $33,736,784 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $67,660,142 | 1.65% | 266,410 | $15,892,527 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $64,779,027 | 1.58% | 171,487 | $20,481,072 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $54,476,489 | 1.33% | 150,438 | $1,521,021 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $52,700,461 | 1.29% | 149,154 | $20,141,289 | Up ×1 | ||
| RECS | $49,030,546 | 1.20% | 1,132,868 | $11,131,625 | Up ×5 | ||
| JIRE | $48,854,976 | 1.19% | 592,253 | $11,708,193 | Up ×3 | ||
| V Visa Inc. | $48,100,411 | 1.17% | 140,198 | $17,585,907 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $44,453,382 | 1.08% | 325,142 | Up ×1 | |||
| BIV | $44,170,073 | 1.08% | 575,881 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $39,894,339 | 0.97% | 339,642 | $14,938,899 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $39,363,928 | 0.96% | 54,669 | $8,605,591 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $38,648,892 | 0.94% | 113,333 | $19,478,047 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $37,210,777 | 0.91% | 170,340 | $3,285,764 | Down ×1 | ||
| JGRO | $35,892,857 | 0.88% | 364,062 | $-1,784,291 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $35,376,154 | 0.86% | 60,898 | $23,253,797 | Up ×2 | ||
| BRKB | $35,225,011 | 0.86% | 70,395 | $9,840,295 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $34,145,735 | 0.83% | 179,970 | $-338,336 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $33,735,289 | 0.82% | 95,654 | $9,237,127 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $32,828,589 | 0.80% | 130,459 | $14,409,566 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $32,709,251 | 0.80% | 34,966 | $4,799,435 | Up ×6 | ||
| JAVA | $32,095,046 | 0.78% | 404,169 | $1,063,429 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $31,591,055 | 0.77% | 31,236 | $5,433,974 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $30,661,769 | 0.75% | 109,035 | $4,431,944 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $30,647,340 | 0.75% | 25,552 | $17,332,317 | Up ×2 | ||
| SCHZ | $29,466,888 | 0.72% | 1,273,968 | $-8,089,588 | Down ×1 | ||
| SPY SPY | $26,132,459 | 0.64% | 34,994 | $3,242,536 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $25,286,407 | 0.62% | 223,260 | $5,782,309 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $24,829,621 | 0.61% | 25,385 | $2,721,628 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $23,874,817 | 0.58% | 395,278 | $2,612,540 | Down ×6 | ||
| VB | $23,672,523 | 0.58% | 78,096 | $3,407,042 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $23,637,892 | 0.58% | 127,918 | $7,159,497 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $22,204,975 | 0.54% | 90,183 | $3,098,605 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $22,104,366 | 0.54% | 52,554 | $12,506,646 | Up ×1 | ||
| BSV | $21,665,565 | 0.53% | 278,085 | $21,165,911 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $20,125,439 | 0.49% | 137,328 | $2,608,453 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,960,339 | 0.49% | 35,435 | $10,517,744 | Up ×6 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $19,784,051 | 0.48% | 90,520 | $1,906,256 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $19,584,530 | 0.48% | 241,606 | $2,638,740 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $19,108,264 | 0.47% | 115,277 | $117,415 | Up ×1 | ||
| MMM 3M Company Common Stock | $18,853,258 | 0.46% | 116,443 | $1,917,246 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $17,733,052 | 0.43% | 218,199 | $7,883,920 | Up ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $16,974,067 | 0.41% | 39,834 | $4,004,581 | Up ×3 | ||
| CGXU | $16,558,104 | 0.40% | 478,281 | $3,322,527 | Up ×6 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $16,181,669 | 0.39% | 253,314 | $4,618,691 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $15,960,767 | 0.39% | 223,540 | $12,648,587 | Up ×6 | ||
| SPEM | $15,953,738 | 0.39% | 308,106 | $3,127,040 | Up ×5 | ||
| CGGR | $15,524,185 | 0.38% | 328,902 | $3,121,781 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15,463,201 | 0.38% | 7,773 | $5,132,231 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15,295,632 | 0.37% | 21,156 | $7,873,612 | Down ×1 | ||
| NCPB Nuveen Core Plus Bond ETF | $15,235,434 | 0.37% | 609,295 | $1,938,614 | Up ×4 | ||
| PYLD | $14,921,352 | 0.36% | 562,645 | $586,946 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $14,719,761 | 0.36% | 87,073 | $-1,099,965 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $13,926,228 | 0.34% | 244,406 | $11,078,357 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $13,836,241 | 0.34% | 99,092 | $9,768,470 | Up ×2 | ||
| PULS | $13,301,119 | 0.32% | 268,438 | $838,937 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $12,924,113 | 0.32% | 25,164 | $8,368,661 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,593,359 | 0.31% | 17,101 | $3,415,252 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $11,916,946 | 0.29% | 10,143 | $2,849,213 | Down ×1 | ||
| VO | $11,801,778 | 0.29% | 146,479 | $2,024,847 | Up ×2 | ||
| AVUV | $11,725,136 | 0.29% | 93,982 | $2,148,756 | Up ×3 | ||
| BLV | $11,475,053 | 0.28% | 166,474 | Up ×1 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $11,341,295 | 0.28% | 39,801 | $5,081,931 | Down ×1 | ||
| IWM | $11,281,056 | 0.28% | 37,547 | $1,946,853 | Down ×2 | ||
| GE GE Aerospace Common Stock | $11,155,564 | 0.27% | 29,849 | $2,622,899 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $10,836,101 | 0.26% | 60,795 | $196,622 | Up ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $10,819,444 | 0.26% | 81,197 | $2,042,710 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,465,438 | 0.26% | 81,443 | $647,570 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,327,642 | 0.25% | 76,275 | $-161,240 | Up ×2 | ||
| HELO | $10,280,012 | 0.25% | 152,116 | $2,979,859 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $9,957,127 | 0.24% | 8,626 | $8,534,144 | Up ×3 | ||
| FDN | $9,947,648 | 0.24% | 37,578 | $1,125,887 | Down ×2 | ||
| JPST | $9,827,203 | 0.24% | 194,329 | $-627,108 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9,786,460 | 0.24% | 9,190 | $3,388,765 | Up ×4 | ||
| MUNI | $9,780,811 | 0.24% | 185,947 | $9,201,372 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $9,694,355 | 0.24% | 35,864 | $-1,045,641 | Up ×4 | ||
| EMR Emerson Electric Company Common Stock | $9,507,170 | 0.23% | 66,414 | $936,320 | Up ×1 | ||
| JFLX | $9,507,037 | 0.23% | 188,632 | $572,490 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $9,297,031 | 0.23% | 52,728 | $7,725,486 | Up ×4 | ||
| CB Chubb Limited Common Stock | $9,225,287 | 0.23% | 27,074 | $1,621,226 | Up ×1 | ||
| VV | $9,139,103 | 0.22% | 26,574 | $3,689,499 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $9,112,908 | 0.22% | 9,477 | $172,898 | Up ×1 | ||
| JPIE | $9,011,915 | 0.22% | 195,698 | $1,379,175 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $8,510,913 | 0.21% | 240,167 | $1,483,964 | Up ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $8,405,008 | 0.21% | 74,711 | $1,440,339 | Up ×1 | ||
| MGV | $8,387,273 | 0.20% | 51,314 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,319,116 | 0.20% | 192,840 | $438,236 | Down ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $8,218,280 | 0.20% | 28,281 | $-1,343,802 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $7,903,176 | 0.19% | 142,323 | $1,407,338 | Up ×1 | ||
| FBT | $7,837,252 | 0.19% | 31,616 | $1,042,338 | Down ×1 | ||
| IVE | $7,696,010 | 0.19% | 33,894 | $633,094 | Up ×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 |
|---|---|---|---|
| VOO | $126,469,964 | 3.09% | up ×4 |
| AMZN | $105,366,824 | 2.57% | up ×6 |
| SHW | $77,045,563 | 1.88% | up ×5 |
| JCPB | $69,020,694 | 1.68% | up ×4 |
| RECS | $49,030,546 | 1.20% | up ×5 |
| JIRE | $48,854,976 | 1.19% | up ×3 |
| RTX | $34,145,735 | 0.83% | up ×3 |
| COST | $32,709,251 | 0.80% | up ×6 |
| ORCL | $20,125,439 | 0.49% | up ×6 |
| META | $19,960,339 | 0.49% | up ×6 |
| KO | $17,733,052 | 0.43% | up ×4 |
| ETN | $16,974,067 | 0.41% | up ×3 |
| CGXU | $16,558,104 | 0.40% | up ×6 |
| JEMA | $16,181,669 | 0.39% | up ×3 |
| NFLX | $15,960,767 | 0.39% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $44,453,382 | 325,142 | 1.08% |
| BIV | $44,170,073 | 575,881 | 1.08% |
| BLV | $11,475,053 | 166,474 | 0.28% |
| MGV | $8,387,273 | 51,314 | 0.20% |
| PREF | $7,262,222 | 381,019 | 0.18% |
| HYD | $5,438,271 | 105,577 | 0.13% |
| VBIL | $3,853,020 | 50,912 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $3,742,265 | 16,714 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $3,720,334 | 16,828 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $3,642,594 | 21,319 | 0.09% |
| MUB | $3,402,299 | 31,614 | 0.08% |
| REET | $2,592,468 | 93,862 | 0.06% |
| VNQ | $2,437,687 | 25,279 | 0.06% |
| VRP | $2,364,561 | 97,267 | 0.06% |
| AZN | $2,225,617 | 11,737 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +51K | +$43.5M |
| NVDA | Bought more | +79K | +$41.4M |
| VOO | Bought more | +37K | +$38.3M |
| JCPB | Bought more | +721K | +$33.7M |
| GOOGL | Bought more | +13K | +$26.5M |
| AMZN | Bought more | +57K | +$25.3M |
| AMD | Bought more | +1K | +$23.3M |
| JPM | Bought more | +39K | +$21.9M |
| AVGO | Bought more | +28K | +$20.5M |
| GOOG | Bought more | +36K | +$20.1M |
1 position 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 | 250,711 | $42,535,577 | 22.5% |
| K | Dec. 31, 2025 | 184,074 | $15,097,749 | No longer tracked |
| BBHY | June 30, 2025 | 216,185 | $9,955,341 | No longer tracked |
| HON | June 30, 2026 | 33,359 | $7,540,166 | -1.2% |
| QTEC | March 31, 2026 | 30,614 | $7,047,651 | |
| CTRA | June 30, 2026 | 77,603 | $2,726,969 | No longer tracked |
| SCIO | June 30, 2026 | 126,258 | $2,605,965 | No longer tracked |
| FMHI | June 30, 2026 | 46,464 | $2,208,899 | |
| BSEP | March 31, 2026 | 26,271 | $1,293,847 | No longer tracked |
| DBEF | June 30, 2025 | 28,839 | $1,248,729 | No longer tracked |
| BOCT | Sept. 30, 2025 | 26,397 | $1,199,744 | No longer tracked |
| KLG | Sept. 30, 2025 | 74,000 | $1,179,560 | No longer tracked |
| FTV | June 30, 2025 | 16,109 | $1,178,857 | 13.3% |
| TTE | Dec. 31, 2025 | 17,914 | $1,069,287 | 40.4% |
| FYT | June 30, 2025 | 20,914 | $1,040,053 | |
| CSL | Dec. 31, 2025 | 3,011 | $990,513 | 12.3% |
| FTCB | June 30, 2026 | 41,569 | $871,286 | No longer tracked |
| REGN | June 30, 2026 | 943 | $728,956 | 33.9% |
| VNQ | March 31, 2025 | 7,852 | $699,413 | No longer tracked |
| CCL | June 30, 2026 | 23,145 | $599,004 | -9.1% |
| ULXXXX | Dec. 31, 2025 | 8,477 | $502,501 | No longer tracked |
| FDVV | Dec. 31, 2025 | 8,876 | $494,469 | No longer tracked |
| TSN | June 30, 2026 | 7,304 | $467,973 | 2.7% |
| ELV | Sept. 30, 2025 | 1,203 | $467,947 | 22.2% |
| INTU | June 30, 2026 | 1,066 | $460,984 | 38.7% |
| MGM | March 31, 2025 | 13,098 | $453,846 | 44.5% |
| BWXT | Sept. 30, 2025 | 3,105 | $447,355 | -13.3% |
| BETR | March 31, 2025 | 49,807 | $444,278 | 18.2% |
| VCSH | June 30, 2026 | 5,576 | $441,985 | |
| SPYD | Sept. 30, 2025 | 10,262 | $435,519 | No longer tracked |
| BBY | June 30, 2026 | 6,726 | $431,809 | 15.5% |
| EXE | June 30, 2026 | 3,680 | $403,950 | 6.4% |
| AOS | Sept. 30, 2025 | 6,108 | $400,518 | -13.4% |
| RSG | June 30, 2026 | 1,817 | $397,959 | 3.7% |
| HII | June 30, 2026 | 1,037 | $394,145 | 10.0% |
| KRE | March 31, 2025 | 6,304 | $380,472 | No longer tracked |
| LULU | June 30, 2026 | 2,483 | $380,147 | 3.0% |
| SMCI | Dec. 31, 2025 | 7,887 | $378,103 | 27.5% |
| FIVE | June 30, 2026 | 1,600 | $365,568 | 34.1% |
| SF | June 30, 2026 | 4,840 | $357,773 | 16.8% |
| TTC | Sept. 30, 2025 | 5,054 | $357,218 | 27.7% |
| IHI | March 31, 2026 | 5,720 | $355,498 | No longer tracked |
| NYT | June 30, 2026 | 4,226 | $353,843 | -5.7% |
| NAUG | March 31, 2026 | 11,843 | $350,197 | No longer tracked |
| ROP | June 30, 2026 | 985 | $348,583 | 20.9% |
| QLYS | Sept. 30, 2025 | 2,400 | $342,888 | 40.2% |
| FENI | Dec. 31, 2025 | 9,702 | $342,294 | No longer tracked |
| GXO | March 31, 2025 | 7,861 | $341,954 | 16.5% |
| STRV | Dec. 31, 2025 | 7,700 | $332,640 | No longer tracked |
| CPNG | Dec. 31, 2025 | 10,307 | $331,885 | -30.8% |
| REGN | June 30, 2025 | 523 | $331,785 | 59.0% |
| NULG | June 30, 2025 | 4,133 | $323,531 | No longer tracked |
| ITWO | Dec. 31, 2025 | 8,059 | $317,830 | No longer tracked |
| MRVL | March 31, 2025 | 2,874 | $317,439 | 295.1% |
| KMX | June 30, 2026 | 7,575 | $314,969 | 13.7% |
| BAUG | March 31, 2026 | 6,247 | $312,597 | No longer tracked |
| NDEC | March 31, 2026 | 11,130 | $308,700 | No longer tracked |
| FTGC | Dec. 31, 2025 | 11,702 | $303,071 | |
| BR | June 30, 2026 | 1,838 | $298,587 | 29.0% |
| FPE | March 31, 2025 | 16,865 | $298,507 | No longer tracked |
| COIN | Dec. 31, 2025 | 878 | $296,274 | -24.6% |
| HUBS | June 30, 2026 | 1,213 | $296,093 | 31.7% |
| FISV | Dec. 31, 2025 | 2,286 | $294,715 | -23.5% |
| DD | June 30, 2026 | 6,431 | $294,537 | 3.0% |
| NFJ | Sept. 30, 2025 | 23,400 | $290,160 | 20.3% |
| PTRB | Sept. 30, 2025 | 6,846 | $286,347 | No longer tracked |
| IVES | March 31, 2026 | 9,037 | $285,644 | No longer tracked |
| ALB | June 30, 2026 | 1,577 | $283,119 | -0.3% |
| MOS | June 30, 2026 | 11,059 | $281,996 | 8.0% |
| MANH | June 30, 2026 | 2,089 | $278,088 | 50.5% |
| PSF | March 31, 2026 | 13,700 | $277,836 | -0.5% |
| CALF | June 30, 2025 | 7,400 | $277,496 | No longer tracked |
| STZ | June 30, 2025 | 1,497 | $274,702 | -18.7% |
| G | June 30, 2026 | 7,156 | $266,561 | 34.4% |
| OXY | Dec. 31, 2025 | 5,623 | $265,675 | 50.4% |
| SCHG | Dec. 31, 2025 | 8,322 | $265,549 | No longer tracked |
| CHWY | June 30, 2026 | 9,813 | $264,951 | 19.5% |
| WWD | June 30, 2026 | 738 | $264,145 | -16.7% |
| CRH | June 30, 2026 | 2,497 | $262,511 | -12.8% |
| PCOR | June 30, 2026 | 4,529 | $258,153 | 54.3% |
| NAPR | Dec. 31, 2025 | 4,889 | $257,409 | No longer tracked |
| ZEUS | March 31, 2026 | 6,000 | $256,710 | No longer tracked |
| SOLV | Sept. 30, 2025 | 3,353 | $254,292 | 21.2% |
| ALNY | June 30, 2026 | 768 | $254,108 | -20.6% |
| BJUL | March 31, 2025 | 5,694 | $253,711 | No longer tracked |
| SBAC | March 31, 2025 | 1,243 | $253,355 | -17.5% |
| HPQ | June 30, 2026 | 13,158 | $252,765 | 35.2% |
| EFX | June 30, 2026 | 1,403 | $252,638 | 22.0% |
| COO | June 30, 2026 | 3,513 | $251,180 | 7.1% |
| OMC | June 30, 2026 | 3,288 | $247,619 | 19.8% |
| EXLS | June 30, 2026 | 8,092 | $246,401 | 44.7% |
| TW | June 30, 2026 | 2,087 | $245,562 | 4.1% |
| NVO | March 31, 2025 | 2,851 | $245,219 | -33.0% |
| SITE | June 30, 2026 | 1,841 | $245,056 | -16.1% |
| NBIX | March 31, 2025 | 1,786 | $243,789 | 40.0% |
| TTC | June 30, 2026 | 2,583 | $241,385 | -0.1% |
| ROST | Sept. 30, 2025 | 1,876 | $239,397 | 51.9% |
| BETR | Dec. 31, 2025 | 4,258 | $239,044 | -60.4% |
| IDCC | Dec. 31, 2025 | 692 | $238,899 | 9.0% |
| NTNX | Dec. 31, 2025 | 3,205 | $238,420 | 28.4% |
| FBND | March 31, 2025 | 5,296 | $237,634 | No longer tracked |
| TLN | Dec. 31, 2025 | 558 | $237,362 | -16.0% |
| CME | Sept. 30, 2025 | 860 | $237,065 | -0.4% |
| JPI | Sept. 30, 2025 | 11,391 | $236,933 | No longer tracked |
| PZA | March 31, 2025 | 9,990 | $235,864 | No longer tracked |
| AJG | Sept. 30, 2025 | 735 | $235,167 | -15.9% |
| CCI | Dec. 31, 2025 | 2,429 | $234,406 | -14.5% |
| BMRN | June 30, 2026 | 4,143 | $234,038 | 19.1% |
| LMBS | June 30, 2026 | 4,686 | $233,410 | |
| DOW | Sept. 30, 2025 | 8,805 | $233,160 | 42.5% |
| CMG | Sept. 30, 2025 | 4,140 | $232,461 | -12.5% |
| WYNN | March 31, 2026 | 1,928 | $231,940 | -3.7% |
| SNY | March 31, 2026 | 4,738 | $229,603 | -5.7% |
| IGV | Dec. 31, 2025 | 1,995 | $229,445 | No longer tracked |
| BBSC | June 30, 2025 | 3,778 | $228,647 | No longer tracked |
| NTES | March 31, 2026 | 1,660 | $228,450 | 8.5% |
| BFAM | June 30, 2026 | 2,778 | $228,157 | 3.8% |
| VEEV | June 30, 2026 | 1,295 | $227,480 | 42.0% |
| EBAY | March 31, 2025 | 3,668 | $227,214 | 53.9% |
| SONY | Dec. 31, 2025 | 7,881 | $226,882 | -7.8% |
| CLS | Dec. 31, 2025 | 919 | $226,423 | 2.0% |
| PR | June 30, 2026 | 10,597 | $225,927 | 29.7% |
| TRI | Dec. 31, 2025 | 1,454 | $225,850 | -19.1% |
| CHRD | June 30, 2026 | 1,584 | $225,213 | 33.4% |
| JKHY | March 31, 2025 | 1,283 | $224,910 | -9.5% |
| BIL | Dec. 31, 2025 | 2,451 | $224,879 | No longer tracked |
| SHOP | June 30, 2026 | 1,885 | $223,599 | 27.9% |
| SGVT | June 30, 2026 | 2,220 | $223,598 | No longer tracked |
| APP | March 31, 2026 | 331 | $223,034 | -20.5% |
| LEN | March 31, 2025 | 1,630 | $222,299 | -25.2% |
| MSTR | March 31, 2026 | 1,457 | $221,391 | -10.2% |
| USHY | Dec. 31, 2025 | 5,806 | $219,345 | No longer tracked |
| TD | March 31, 2025 | 4,114 | $219,029 | 96.1% |
| FIXD | March 31, 2025 | 5,091 | $218,771 | |
| VICI | June 30, 2026 | 7,996 | $218,457 | -0.4% |
| BST | March 31, 2025 | 5,975 | $218,446 | 47.2% |
| TRP | June 30, 2026 | 3,480 | $217,860 | -4.6% |
| AL | June 30, 2026 | 3,342 | $217,029 | No longer tracked |
| MLM | June 30, 2026 | 367 | $216,255 | -8.6% |
| ADSK | June 30, 2026 | 901 | $215,699 | 30.4% |
| CLX | March 31, 2026 | 2,134 | $215,199 | 4.5% |
| OXY | June 30, 2025 | 4,348 | $214,634 | 47.2% |
| BETR | June 30, 2026 | 6,022 | $214,504 | -53.1% |
| RDDT | March 31, 2026 | 932 | $214,239 | 10.1% |
| KLIP | March 31, 2026 | 7,096 | $212,890 | No longer tracked |
| ALB | March 31, 2025 | 2,459 | $211,671 | 86.9% |
| RBLX | June 30, 2026 | 3,734 | $211,195 | -30.4% |
| VKTX | Dec. 31, 2025 | 8,000 | $210,240 | -1.7% |
| MBLY | Sept. 30, 2025 | 11,692 | $210,223 | -34.9% |
| PIN | Sept. 30, 2025 | 7,800 | $210,206 | No longer tracked |
| TMUS | March 31, 2025 | 950 | $209,696 | -31.6% |
| SHV | March 31, 2026 | 1,900 | $209,285 | |
| FTGS | June 30, 2026 | 6,115 | $208,200 | |
| DFS | June 30, 2025 | 1,217 | $207,739 | No longer tracked |
| KHC | March 31, 2025 | 6,690 | $205,462 | -15.5% |
| CDNS | March 31, 2026 | 649 | $202,864 | 13.5% |
| PPL | March 31, 2026 | 5,789 | $202,714 | -6.8% |
| FUN | March 31, 2025 | 4,203 | $202,563 | -52.0% |
| NVG | March 31, 2026 | 16,000 | $202,560 | -0.3% |
| IBB | March 31, 2025 | 1,529 | $202,149 | 66.7% |
| KVUE | March 31, 2025 | 9,448 | $201,721 | -20.3% |
| PIN | March 31, 2025 | 7,800 | $201,002 | No longer tracked |
| IUSG | Dec. 31, 2025 | 1,218 | $200,410 | |
| PDI | Sept. 30, 2025 | 10,053 | $190,707 | -23.7% |
| DIV | Sept. 30, 2025 | 10,789 | $189,671 | No longer tracked |
| UNG | March 31, 2025 | 11,250 | $189,113 | No longer tracked |
| VFC | June 30, 2026 | 10,509 | $178,548 | -15.2% |
| CLF | March 31, 2025 | 16,750 | $157,450 | 29.6% |
| WU | June 30, 2026 | 16,414 | $143,294 | -6.3% |
| CLF | Dec. 31, 2025 | 10,250 | $125,050 | -19.8% |
| AGNC | March 31, 2026 | 10,085 | $108,111 | 10.4% |
| AMCR | Dec. 31, 2025 | 12,872 | $105,293 | 14.6% |
| CION | Sept. 30, 2025 | 10,283 | $98,406 | -23.0% |
| KREF | June 30, 2026 | 14,545 | $89,015 | 10.7% |
| TIC | June 30, 2026 | 12,399 | $81,585 | 12.4% |
| OSG | June 30, 2026 | 14,596 | $67,871 | -27.7% |
| AIV | June 30, 2026 | 15,804 | $64,322 | -11.8% |
| PAYO | June 30, 2026 | 12,823 | $61,935 | 0.0% |
| AEF | March 31, 2025 | 10,000 | $51,900 | No longer tracked |
| IGR | March 31, 2025 | 10,216 | $49,138 | -10.0% |
| WBA | June 30, 2025 | 3,526 | $39,385 | No longer tracked |
| BNKK | Dec. 31, 2025 | 16,110 | $4,317 | -58.9% |