HighMark Wealth Management LLC
CIK 1802451 · View on SEC EDGAR ↗
- Portfolio value
- $298.5M
- Positions
- 564
- As of
- June 30, 2026
#5,184 of 9,443 by 13F value · top 54.9%
Portfolio value QoQ: +21.5% 13F does not disclose cash
- Top 10 holdings weight
- 65.82%
- Top 25 holdings weight
- 82.80%
- Positions above 1%
- 17
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.54% Est. buys $38,026,440 · sells $25,951,071
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.2% still held
- New positions
- 48
- Increased
- 160
- Decreased
- 91
- Closed
- 38
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Healthcare
20.8%
Technology
4.4%
Financials
3.3%
Industrials
2.4%
Consumer Discretionary
0.7%
Retail
0.7%
Communication Services
0.5%
Utilities
0.4%
Consumer products
0.4%
Materials
0.3%
Consumer Staples
0.3%
Energy
0.3%
Communications
0.2%
Financial Services
0.2%
Telecommunication
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
64.9%
Full portfolio 564 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $82,286,006 | 27.57% | 109,892 | $6,119,106 | Down ×1 | ||
| FHLC | $19,650,833 | 6.58% | 254,403 | $19,650,252 | Up ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $15,768,804 | 5.28% | 341,390 | $4,340,942 | Down ×1 | ||
| IWM | $15,327,338 | 5.13% | 51,019 | $1,806,540 | Down ×1 | ||
| EFV | $15,247,487 | 5.11% | 199,183 | $-1,134,876 | Down ×2 | ||
| IJR | $13,329,768 | 4.47% | 89,888 | $2,092,909 | Down ×1 | ||
| VOO | $10,665,291 | 3.57% | 15,529 | $835,463 | Down ×1 | ||
| NEO NeoGenomics, Inc. - Common Stock | $8,936,871 | 2.99% | 612,534 | $4,634,503 | Up ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $8,316,304 | 2.79% | 75,506 | $105,351 | Down ×1 | ||
| SIBN SI-BONE, Inc. - Common Stock | $6,936,799 | 2.32% | 425,049 | $4,918,121 | Up ×1 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $5,924,622 | 1.98% | 46,538 | $1,322,480 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5,672,717 | 1.90% | 68,644 | $211,700 | Up ×1 | ||
| IJH | $4,811,243 | 1.61% | 62,399 | $724,323 | Up ×3 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $4,282,666 | 1.43% | 32,266 | Up ×1 | |||
| TWST Twist Bioscience Corporation - Common Stock | $4,015,406 | 1.35% | 39,030 | $2,148,346 | Down ×2 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $3,478,605 | 1.17% | 289,884 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $3,120,892 | 1.05% | 36,113 | $22,477 | Up ×3 | ||
| MASS 908 Devices Inc. - Common Stock | $2,956,112 | 0.99% | 339,783 | $1,001,690 | Up ×2 | ||
| ANAB AnaptysBio, Inc. - Common Stock | $2,680,830 | 0.90% | 39,716 | $-2,535,183 | Down ×1 | ||
| NPCE Neuropace, Inc. - Common Stock | $2,590,070 | 0.87% | 163,000 | $1,761,620 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,369,914 | 0.79% | 11,844 | $142,029 | Down ×1 | ||
| ATRC AtriCure, Inc. - Common Stock | $2,342,485 | 0.78% | 83,720 | $-46,046 | |||
| AAPL Apple Inc. - Common Stock | $2,201,527 | 0.74% | 7,608 | $211,771 | Down ×3 | ||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $2,160,662 | 0.72% | 53,179 | $485,524 | |||
| LLY Eli Lilly and Company Common Stock | $2,080,297 | 0.70% | 1,734 | $490,935 | Up ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,850,762 | 0.62% | 5,606 | $224,719 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,747,070 | 0.59% | 4,684 | $83,833 | Up ×3 | ||
| HCAT Health Catalyst, Inc - Common stock | $1,733,453 | 0.58% | 871,082 | $599,239 | Down ×1 | ||
| MMM 3M Company Common Stock | $1,575,936 | 0.53% | 9,733 | $158,368 | Down ×1 | ||
| IJJ | $1,476,969 | 0.49% | 9,998 | $248,220 | Up ×2 | ||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $1,444,224 | 0.48% | 38,595 | $699,846 | Up ×1 | ||
| IWN | $1,432,202 | 0.48% | 6,475 | $290,840 | Up ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $1,388,280 | 0.47% | 23,000 | $50,830 | |||
| IVE | $1,341,607 | 0.45% | 5,909 | $129,159 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,191,945 | 0.40% | 2,834 | $138,809 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,054,942 | 0.35% | 13,138 | $16,663 | Up ×5 | ||
| LQD | $1,018,176 | 0.34% | 9,335 | $37,454 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $1,005,243 | 0.34% | 16,643 | $122,689 | Down ×1 | ||
| VTI | $918,615 | 0.31% | 2,482 | $124,479 | Up ×3 | ||
| AGG | $913,599 | 0.31% | 9,230 | $15,082 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $856,570 | 0.29% | 9,008 | $113,501 | |||
| SPY SPY | $807,073 | 0.27% | 1,081 | $77,586 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $783,862 | 0.26% | 2,193 | $201,177 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $764,037 | 0.26% | 5,210 | $21,949 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $711,068 | 0.24% | 2,983 | $120,528 | Up ×2 | ||
| SPEM | $695,162 | 0.23% | 13,425 | $-8,129 | Down ×2 | ||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $597,276 | 0.20% | 35,196 | $75,672 | |||
| ECL Ecolab Inc. Common Stock | $585,320 | 0.20% | 2,101 | $27,918 | Up ×6 | ||
| MO Altria Group, Inc. | $567,591 | 0.19% | 7,889 | $54,992 | Up ×6 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $567,239 | 0.19% | 5,085 | $429,953 | Up ×1 | ||
| OEF | $535,848 | 0.18% | 1,465 | $70,007 | |||
| TNDM Tandem Diabetes Care, Inc. - Common Stock | $514,870 | 0.17% | 34,120 | $-139,210 | |||
| KRMD KORU Medical Systems, Inc. - Common Stock | $507,927 | 0.17% | 120,935 | $-14,512 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $457,585 | 0.15% | 52,900 | $-117,967 | |||
| TGT Target Corporation Common Stock | $438,234 | 0.15% | 3,355 | $34,830 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $434,547 | 0.15% | 1,230 | $87,548 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $425,041 | 0.14% | 3,109 | $-107,570 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $387,339 | 0.13% | 4,269 | $-50,917 | |||
| COST Costco Wholesale Corporation - Common Stock | $387,205 | 0.13% | 414 | $-49,146 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $379,080 | 0.13% | 1,004 | $110,200 | Up ×2 | ||
| VV | $368,517 | 0.12% | 1,072 | $24,376 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $367,629 | 0.12% | 345 | $123,077 | |||
| BAER Bridger Aerospace Group Holdings, Inc. - Common Stock | $365,111 | 0.12% | 220,162 | $107,391 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $352,779 | 0.12% | 3,024 | $-44,120 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $342,757 | 0.11% | 863 | $68,203 | |||
| HEI Heico Corporation Common Stock | $321,995 | 0.11% | 904 | $74,119 | |||
| QQQ Invesco QQQ Trust, Series 1 | $319,677 | 0.11% | 434 | $70,073 | Up ×1 | ||
| SMH SMH | $303,037 | 0.10% | 462 | $113,245 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $299,327 | 0.10% | 720 | $81,436 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $297,077 | 0.10% | 257 | $208,741 | Down ×1 | ||
| IEFA | $288,848 | 0.10% | 2,991 | $3,219 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $275,040 | 0.09% | 3,000 | $19,350 | |||
| IBM International Business Machines Corporation Common Stock | $272,063 | 0.09% | 967 | $38,923 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $246,758 | 0.08% | 972 | $16,699 | Up ×1 | ||
| IWR | $239,733 | 0.08% | 2,173 | $28,445 | |||
| OKE ONEOK, Inc. Common Stock | $239,085 | 0.08% | 2,750 | ||||
| SNDK Sandisk Corporation - Common Stock | $227,373 | 0.08% | 100 | Up ×1 | |||
| WBS Webster Financial Corporation Common Stock | $222,657 | 0.07% | 2,914 | $21,503 | Up ×6 | ||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $219,765 | 0.07% | 48,300 | $86,565 | Up ×2 | ||
| MDXG MiMedx Group, Inc - Common Stock | $215,130 | 0.07% | 55,878 | $-5,588 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $207,143 | 0.07% | 5,310 | $34,356 | |||
| IJS | $206,632 | 0.07% | 1,512 | $28,276 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $202,535 | 0.07% | 4,217 | $6,906 | Up ×2 | ||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $189,495 | 0.06% | 166,224 | $-19,947 | |||
| BBY Best Buy Co., Inc. Common Stock | $188,268 | 0.06% | 2,481 | $31,466 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $184,585 | 0.06% | 2,558 | $-19,552 | Down ×1 | ||
| EFA | $181,124 | 0.06% | 1,744 | $11,779 | Up ×1 | ||
| SOLV Solventum Corporation Common Stock | $179,605 | 0.06% | 2,328 | $23,147 | Down ×1 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $179,200 | 0.06% | 10,000 | $91,500 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $178,029 | 0.06% | 1,516 | $61,230 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $177,368 | 0.06% | 792 | $16,450 | |||
| SEZL Sezzle Inc. - Common Stock | $171,630 | 0.06% | 1,000 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $171,612 | 0.06% | 200 | $31,060 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $170,718 | 0.06% | 1,193 | $20,066 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $168,396 | 0.06% | 1,754 | $-73,776 | Down ×1 | ||
| RBBN Ribbon Communications Inc. - Common Stock | $161,460 | 0.05% | 69,000 | Up ×1 | |||
| BRKB | $155,621 | 0.05% | 311 | $6,590 | |||
| XLB XLB | $154,723 | 0.05% | 3,044 | $2,618 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $153,095 | 0.05% | 514 | $115,478 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $152,628 | 0.05% | 200 | $73,375 | 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 |
|---|---|---|---|
| NEO | $8,936,871 | 2.99% | up ×4 |
| IJH | $4,811,243 | 1.61% | up ×3 |
| TLT | $3,120,892 | 1.05% | up ×3 |
| LLY | $2,080,297 | 0.70% | up ×3 |
| MSFT | $1,747,070 | 0.59% | up ×3 |
| XEL | $1,054,942 | 0.35% | up ×5 |
| LQD | $1,018,176 | 0.34% | up ×3 |
| VTI | $918,615 | 0.31% | up ×3 |
| GOOGL | $783,862 | 0.26% | up ×3 |
| ECL | $585,320 | 0.20% | up ×6 |
| MO | $567,591 | 0.19% | up ×6 |
| TGT | $438,234 | 0.15% | up ×6 |
| PLTR | $352,779 | 0.12% | up ×6 |
| IBM | $272,063 | 0.09% | up ×4 |
| WBS | $222,657 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APGE | $4,282,666 | 32,266 | 1.43% |
| DUOT | $3,478,605 | 289,884 | 1.17% |
| OKE | $239,085 | 2,750 | 0.08% |
| SNDK | $227,373 | 100 | 0.08% |
| SEZL | $171,630 | 1,000 | 0.06% |
| RBBN | $161,460 | 69,000 | 0.05% |
| JAAA | $146,439 | 2,900 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $82,012 | 480 | 0.03% |
| VCSH | $69,151 | 875 | 0.02% |
| VCIT | $33,060 | 400 | 0.01% |
| SOXL | $26,671 | 100 | 0.01% |
| HDV | $19,317 | 705 | 0.01% |
| ARM | $17,728 | 50 | 0.01% |
| RXT | $16,325 | 2,500 | 0.01% |
| ARTY | $12,116 | 159 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -7K | +$6.1M |
| SIBN | Bought more | +265K | +$4.9M |
| NEO | Bought more | +33K | +$4.6M |
| AXGN | Trimmed | -4K | +$4.3M |
| ANAB | Trimmed | -54K | -$2.5M |
| TWST | Trimmed | -260 | +$2.1M |
| IJR | Trimmed | -797 | +$2.1M |
| IWM | Trimmed | -4K | +$1.8M |
| NPCE | Bought more | +100K | +$1.8M |
| DWAS | Trimmed | -319 | +$1.3M |
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 |
|---|---|---|---|---|
| CNTA | June 30, 2026 | 236,785 | $9,405,100 | No longer tracked |
| PHLT | Dec. 31, 2025 | 756,000 | $5,843,880 | No longer tracked |
| FNA | June 30, 2025 | 403,226 | $5,266,132 | No longer tracked |
| JEPQ | March 31, 2026 | 5,056 | $293,862 | |
| PYCR | March 31, 2025 | 7,730 | $143,546 | No longer tracked |
| WDAY | Sept. 30, 2025 | 459 | $110,160 | -18.0% |
| ANSS | Sept. 30, 2025 | 286 | $100,449 | No longer tracked |
| EHTH | March 31, 2026 | 15,900 | $73,140 | -2.7% |
| VTV | March 31, 2026 | 375 | $71,605 | No longer tracked |
| JMBS | March 31, 2026 | 1,440 | $65,809 | No longer tracked |
| BR | Sept. 30, 2025 | 248 | $60,326 | -25.8% |
| ANGO | Dec. 31, 2025 | 4,500 | $50,265 | 24.9% |
| FNDF | March 31, 2026 | 1,090 | $49,278 | No longer tracked |
| LNSR | March 31, 2025 | 5,500 | $49,170 | -38.4% |
| STX | June 30, 2026 | 100 | $39,176 | -13.2% |
| VGIT | March 31, 2026 | 550 | $32,961 | |
| FIVE | March 31, 2025 | 295 | $30,963 | 221.8% |
| VGSH | March 31, 2026 | 476 | $27,955 | |
| VST | Sept. 30, 2025 | 135 | $26,218 | -28.4% |
| MELI | Sept. 30, 2025 | 10 | $26,136 | -17.9% |
| VCYT | Dec. 31, 2025 | 750 | $25,748 | -0.7% |
| PATH | March 31, 2026 | 1,550 | $25,404 | 40.9% |
| GLOB | June 30, 2026 | 547 | $25,222 | 37.9% |
| PFG | March 31, 2025 | 310 | $23,997 | 31.3% |
| GRNY | June 30, 2025 | 1,275 | $23,173 | No longer tracked |
| PAYC | June 30, 2026 | 187 | $22,727 | 77.4% |
| MELI | March 31, 2026 | 11 | $22,156 | 10.9% |
| DEM | Dec. 31, 2025 | 478 | $21,982 | No longer tracked |
| MGNI | Dec. 31, 2025 | 1,000 | $21,780 | 44.8% |
| VCSH | March 31, 2026 | 268 | $21,367 | |
| BOC | Dec. 31, 2025 | 1,500 | $19,620 | 11.1% |
| SMCI | Sept. 30, 2025 | 400 | $19,604 | -22.2% |
| LYFT | March 31, 2026 | 1,000 | $19,370 | 31.4% |
| CONL | March 31, 2025 | 540 | $19,057 | |
| BBAI | March 31, 2026 | 3,500 | $18,900 | -11.6% |
| APYX | June 30, 2026 | 5,000 | $18,450 | -27.7% |
| INGN | Dec. 31, 2025 | 2,200 | $17,974 | -15.6% |
| OABI | March 31, 2025 | 5,000 | $17,700 | 85.6% |
| VCIT | March 31, 2026 | 210 | $17,587 | |
| BKNG | Sept. 30, 2025 | 3 | $17,576 | -96.1% |
| JPST | March 31, 2026 | 334 | $16,897 | No longer tracked |
| ABVX | June 30, 2026 | 150 | $16,702 | -11.7% |
| VGLT | March 31, 2026 | 298 | $16,628 | |
| AIOT | June 30, 2025 | 3,000 | $16,470 | -30.3% |
| GGB | March 31, 2025 | 5,688 | $16,381 | 53.5% |
| WIX | Sept. 30, 2025 | 100 | $15,846 | -56.2% |
| RBLX | Sept. 30, 2025 | 150 | $15,780 | -72.7% |
| VOX | Sept. 30, 2025 | 92 | $15,706 | No longer tracked |
| NCZXXXX | March 31, 2025 | 4,921 | $15,404 | No longer tracked |
| OPTN | June 30, 2025 | 1,666 | $15,277 | No longer tracked |
| OKLO | March 31, 2026 | 210 | $15,069 | -16.0% |
| VCLT | March 31, 2026 | 183 | $13,880 | |
| PSCE | Sept. 30, 2025 | 340 | $13,212 | |
| VNOMXXXX | Sept. 30, 2025 | 343 | $13,084 | No longer tracked |
| ADMA | Dec. 31, 2025 | 885 | $12,974 | -45.6% |
| IBKR | Sept. 30, 2025 | 197 | $12,537 | 31.8% |
| DELL | March 31, 2026 | 95 | $11,958 | 164.0% |
| PIPR | March 31, 2026 | 35 | $11,881 | -3.5% |
| RPM | Dec. 31, 2025 | 101 | $11,855 | 5.8% |
| ROCK | March 31, 2025 | 200 | $11,780 | -20.9% |
| DEO | June 30, 2025 | 112 | $11,728 | -7.2% |
| MCK | Sept. 30, 2025 | 16 | $11,724 | 10.1% |
| GPCR | Dec. 31, 2025 | 418 | $11,704 | -23.4% |
| BLDR | Sept. 30, 2025 | 100 | $11,669 | -42.1% |
| FDVV | Dec. 31, 2025 | 209 | $11,668 | No longer tracked |
| DVAX | March 31, 2026 | 750 | $11,535 | No longer tracked |
| INOD | Sept. 30, 2025 | 225 | $11,525 | -17.3% |
| SBGI | June 30, 2025 | 704 | $11,209 | 5.2% |
| OBDC | Sept. 30, 2025 | 742 | $10,645 | -10.7% |
| PFSI | Sept. 30, 2025 | 107 | $10,634 | -38.8% |
| PSX | Sept. 30, 2025 | 87 | $10,406 | 79.4% |
| BVS | Dec. 31, 2025 | 1,500 | $10,035 | 97.4% |
| CELH | June 30, 2025 | 279 | $9,945 | -29.6% |
| CBOE | June 30, 2026 | 35 | $9,837 | No longer tracked |
| ONEV | Sept. 30, 2025 | 75 | $9,682 | No longer tracked |
| SNBR | June 30, 2026 | 5,331 | $9,569 | No longer tracked |
| SATO | June 30, 2026 | 632 | $9,027 | No longer tracked |
| NOV | June 30, 2026 | 465 | $8,746 | 12.9% |
| BND | March 31, 2026 | 116 | $8,601 | |
| TELA | March 31, 2025 | 2,800 | $8,456 | -45.9% |
| MJXXXX | March 31, 2025 | 3,759 | $8,419 | No longer tracked |
| EBAY | Sept. 30, 2025 | 112 | $8,306 | 14.6% |
| CDNA | June 30, 2026 | 475 | $8,246 | 65.8% |
| COP | March 31, 2025 | 82 | $8,132 | 28.4% |
| NBIX | Dec. 31, 2025 | 57 | $8,002 | 9.2% |
| CLX | Dec. 31, 2025 | 64 | $7,891 | 7.4% |
| RHI | Dec. 31, 2025 | 229 | $7,781 | 61.2% |
| MCHI | March 31, 2026 | 129 | $7,734 | |
| NVS | Dec. 31, 2025 | 60 | $7,694 | 15.4% |
| TER | Sept. 30, 2025 | 85 | $7,628 | 174.8% |
| VWOB | March 31, 2026 | 111 | $7,484 | |
| NEE | June 30, 2026 | 79 | $7,337 | -2.3% |
| RIO | Dec. 31, 2025 | 109 | $7,184 | 25.9% |
| NGG | Sept. 30, 2025 | 94 | $6,973 | 12.0% |
| MAA | Sept. 30, 2025 | 22 | $6,956 | -5.8% |
| INTU | March 31, 2025 | 11 | $6,914 | -41.0% |
| BNDX | March 31, 2026 | 140 | $6,751 | |
| SRE | March 31, 2026 | 76 | $6,710 | -10.8% |
| EQT | March 31, 2026 | 125 | $6,700 | -14.3% |
| SNPS | March 31, 2026 | 14 | $6,576 | 0.2% |
| AJG | Dec. 31, 2025 | 21 | $6,505 | 0.6% |
| JANX | Dec. 31, 2025 | 265 | $6,477 | 26.1% |
| SHW | March 31, 2025 | 19 | $6,459 | -1.6% |
| FMC | March 31, 2025 | 128 | $6,222 | -74.1% |
| BJ | June 30, 2026 | 63 | $6,200 | 2.6% |
| CTAS | Dec. 31, 2025 | 30 | $6,158 | 7.9% |
| LKQ | Sept. 30, 2025 | 164 | $6,067 | -16.2% |
| MTH | March 31, 2026 | 92 | $6,053 | 17.8% |
| FFNW | June 30, 2025 | 262 | $5,928 | No longer tracked |
| NXPI | March 31, 2025 | 28 | $5,820 | 18.2% |
| LAD | Sept. 30, 2025 | 17 | $5,743 | 17.6% |
| HII | June 30, 2026 | 15 | $5,698 | 10.0% |
| LUNG | Dec. 31, 2025 | 3,500 | $5,670 | 5.4% |
| ROP | March 31, 2026 | 12 | $5,504 | 15.6% |
| SLV | June 30, 2026 | 80 | $5,451 | No longer tracked |
| NICE | Dec. 31, 2025 | 37 | $5,357 | -11.0% |
| MLM | June 30, 2026 | 9 | $5,298 | -8.6% |
| LOW | June 30, 2026 | 22 | $5,198 | -0.8% |
| HOOD | June 30, 2026 | 75 | $5,197 | -2.2% |
| SOFI | June 30, 2026 | 320 | $5,081 | 2.5% |
| MSI | Dec. 31, 2025 | 11 | $5,030 | 26.0% |
| BKR | Dec. 31, 2025 | 103 | $5,018 | 42.5% |
| ING | March 31, 2026 | 179 | $5,000 | 33.8% |
| RITM | Sept. 30, 2025 | 440 | $4,973 | -9.1% |
| SONY | Sept. 30, 2025 | 191 | $4,968 | -18.0% |
| AER | Dec. 31, 2025 | 41 | $4,961 | 2.9% |
| DT | June 30, 2026 | 133 | $4,918 | 12.8% |
| CMS | June 30, 2026 | 63 | $4,887 | -8.0% |
| JPM | March 31, 2026 | 15 | $4,871 | 20.7% |
| ZTS | June 30, 2026 | 41 | $4,846 | 5.4% |
| RSP | June 30, 2026 | 25 | $4,818 | No longer tracked |
| KMX | June 30, 2025 | 60 | $4,675 | -10.5% |
| WM | June 30, 2026 | 20 | $4,614 | 1.2% |
| CART | Sept. 30, 2025 | 100 | $4,524 | 39.4% |
| HIMS | Dec. 31, 2025 | 80 | $4,522 | 1.3% |
| URTH | June 30, 2026 | 25 | $4,500 | No longer tracked |
| INVH | Sept. 30, 2025 | 0 | $4,461 | 3.2% |
| CRH | Dec. 31, 2025 | 37 | $4,436 | -25.2% |
| EOG | March 31, 2025 | 36 | $4,413 | 19.3% |
| MUB | Dec. 31, 2025 | 41 | $4,395 | No longer tracked |
| SRLN | March 31, 2026 | 105 | $4,333 | No longer tracked |
| EPC | Dec. 31, 2025 | 208 | $4,235 | 66.2% |
| NTES | Dec. 31, 2025 | 27 | $4,104 | -11.7% |
| POOL | Dec. 31, 2025 | 13 | $4,031 | -15.8% |
| CRML | June 30, 2026 | 500 | $3,970 | -41.7% |
| TTC | Dec. 31, 2025 | 52 | $3,962 | 23.6% |
| QGENXXXX | Dec. 31, 2025 | 88 | $3,932 | No longer tracked |
| VRTX | Dec. 31, 2025 | 10 | $3,916 | 20.0% |
| EDV | March 31, 2026 | 60 | $3,883 | No longer tracked |
| GNTX | Sept. 30, 2025 | 176 | $3,881 | -16.8% |
| ETR | Sept. 30, 2025 | 46 | $3,861 | 16.4% |
| DLTR | June 30, 2025 | 50 | $3,754 | 30.9% |
| CCEP | Dec. 31, 2025 | 41 | $3,736 | 18.3% |
| EPD | March 31, 2026 | 116 | $3,728 | 1.4% |
| ICE | Sept. 30, 2025 | 20 | $3,669 | -6.4% |
| KT | Dec. 31, 2025 | 188 | $3,666 | -1.1% |
| COF | June 30, 2026 | 20 | $3,648 | 6.5% |
| HAS | Dec. 31, 2025 | 48 | $3,641 | 12.8% |
| RTO | March 31, 2025 | 141 | $3,562 | 2.3% |
| EXC | Sept. 30, 2025 | 81 | $3,517 | 1.4% |
| HON | March 31, 2026 | 18 | $3,511 | -2.1% |
| VNQ | March 31, 2026 | 38 | $3,393 | No longer tracked |
| HES | Sept. 30, 2025 | 24 | $3,325 | No longer tracked |
| SYLD | Sept. 30, 2025 | 51 | $3,317 | No longer tracked |
| SHEL | Dec. 31, 2025 | 46 | $3,256 | 28.7% |
| SLF | Dec. 31, 2025 | 54 | $3,242 | 26.8% |
| ULTY | March 31, 2026 | 0 | $3,110 | No longer tracked |
| LNTH | Dec. 31, 2025 | 60 | $3,077 | 50.9% |
| TRGP | March 31, 2025 | 17 | $3,035 | 50.9% |
| ALC | June 30, 2026 | 40 | $3,018 | 11.2% |
| SYM | June 30, 2026 | 56 | $2,965 | -8.0% |
| ONON | Sept. 30, 2025 | 56 | $2,915 | -27.7% |
| ON | March 31, 2026 | 53 | $2,869 | 21.2% |
| RYAN | June 30, 2026 | 83 | $2,800 | 13.6% |
| ROIC | March 31, 2025 | 159 | $2,759 | No longer tracked |
| SSRM | Dec. 31, 2025 | 111 | $2,711 | 62.0% |
| CLS | Dec. 31, 2025 | 11 | $2,710 | 2.0% |
| EVR | Sept. 30, 2025 | 10 | $2,700 | -12.2% |
| OSCR | Sept. 30, 2025 | 125 | $2,681 | 73.6% |
| SMFG | Dec. 31, 2025 | 160 | $2,678 | 27.4% |
| FALN | March 31, 2026 | 98 | $2,675 | |
| TQQQ | March 31, 2026 | 50 | $2,636 | |
| TT | Sept. 30, 2025 | 6 | $2,624 | 7.6% |
| CUBE | Dec. 31, 2025 | 64 | $2,602 | 15.4% |
| UNP | March 31, 2026 | 11 | $2,544 | 24.3% |
| FDX | Dec. 31, 2025 | 11 | $2,497 | 12.7% |
| IP | Dec. 31, 2025 | 51 | $2,367 | 4.4% |
| BUZZ | June 30, 2025 | 105 | $2,347 | No longer tracked |
| DGICA | Sept. 30, 2025 | 113 | $2,263 | -5.1% |
| AMRNXXXX | June 30, 2025 | 5,000 | $2,241 | No longer tracked |
| RDWR | Dec. 31, 2025 | 84 | $2,225 | 11.4% |
| TW | Dec. 31, 2025 | 20 | $2,220 | -3.6% |
| AIQ | Sept. 30, 2025 | 50 | $2,185 | |
| FCX | March 31, 2026 | 43 | $2,183 | 16.4% |
| HBM | Dec. 31, 2025 | 143 | $2,168 | 37.0% |
| EMBJ | March 31, 2025 | 59 | $2,164 | 66.6% |
| NVO | June 30, 2026 | 59 | $2,159 | -3.0% |
| CHWY | June 30, 2025 | 65 | $2,113 | -44.9% |
| BTG | Dec. 31, 2025 | 419 | $2,074 | No longer tracked |
| RCL | June 30, 2025 | 10 | $2,054 | -5.9% |
| TME | June 30, 2025 | 140 | $2,017 | -55.1% |
| MAIN | Sept. 30, 2025 | 34 | $2,009 | -7.7% |
| KB | Dec. 31, 2025 | 24 | $1,990 | 32.1% |
| CPRT | Sept. 30, 2025 | 40 | $1,963 | -24.3% |
| TKC | Sept. 30, 2025 | 310 | $1,876 | -10.5% |
| DD | June 30, 2026 | 40 | $1,833 | 3.0% |
| TMUS | March 31, 2026 | 9 | $1,827 | -13.1% |
| IWB | Dec. 31, 2025 | 5 | $1,818 | No longer tracked |
| VRP | March 31, 2026 | 74 | $1,791 | No longer tracked |
| CEG | March 31, 2026 | 5 | $1,766 | -1.4% |
| DLR | Sept. 30, 2025 | 10 | $1,743 | 11.1% |
| IFS | Dec. 31, 2025 | 43 | $1,735 | 27.6% |
| TTD | June 30, 2026 | 75 | $1,701 | -25.5% |
| RNW | Dec. 31, 2025 | 219 | $1,686 | 20.6% |
| ENR | Sept. 30, 2025 | 82 | $1,647 | -14.7% |
| ICLR | March 31, 2026 | 9 | $1,639 | 59.9% |
| IHS | Dec. 31, 2025 | 240 | $1,637 | 11.5% |
| CYBR | Sept. 30, 2025 | 4 | $1,628 | No longer tracked |
| CVE | Sept. 30, 2025 | 119 | $1,618 | 94.2% |
| FDRR | Dec. 31, 2025 | 28 | $1,616 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 750 | $1,583 | No longer tracked |
| HALO | Sept. 30, 2025 | 30 | $1,561 | 44.9% |
| TD | Dec. 31, 2025 | 19 | $1,519 | 24.8% |
| FLUT | March 31, 2026 | 7 | $1,505 | 0.2% |
| ALV | June 30, 2025 | 17 | $1,504 | 7.6% |
| KOF | March 31, 2025 | 19 | $1,492 | 24.5% |
| CCJ | Sept. 30, 2025 | 20 | $1,485 | 13.6% |
| EELV | Sept. 30, 2025 | 56 | $1,465 | No longer tracked |
| MSTY | March 31, 2026 | 0 | $1,444 | No longer tracked |
| VTR | Dec. 31, 2025 | 20 | $1,433 | 19.7% |
| RDY | Dec. 31, 2025 | 101 | $1,412 | -13.4% |
| AXIA | Dec. 31, 2025 | 142 | $1,409 | No longer tracked |
| AMZA | Sept. 30, 2025 | 32 | $1,387 | No longer tracked |
| LNG | March 31, 2026 | 7 | $1,360 | -2.2% |
| MNDY | Dec. 31, 2025 | 7 | $1,356 | -38.5% |
| UEC | June 30, 2026 | 100 | $1,350 | No longer tracked |
| MNMD | March 31, 2026 | 100 | $1,339 | No longer tracked |
| CCI | March 31, 2026 | 15 | $1,333 | -6.6% |
| BTI | June 30, 2025 | 32 | $1,324 | 19.1% |
| KDP | March 31, 2026 | 47 | $1,316 | 19.7% |
| OMF | Sept. 30, 2025 | 23 | $1,311 | 11.9% |
| LAC | March 31, 2026 | 300 | $1,308 | -25.4% |
| ULXXXX | Dec. 31, 2025 | 22 | $1,304 | No longer tracked |
| ZS | Sept. 30, 2025 | 4 | $1,256 | -39.0% |
| TWLO | Sept. 30, 2025 | 10 | $1,244 | 120.9% |
| STLA | Sept. 30, 2025 | 123 | $1,229 | -45.0% |
| FCX | June 30, 2025 | 32 | $1,215 | 57.8% |
| ROKU | June 30, 2025 | 17 | $1,197 | 79.0% |
| CVE | June 30, 2026 | 45 | $1,193 | 33.0% |
| LYFT | June 30, 2025 | 98 | $1,163 | 10.9% |
| CGNT | Dec. 31, 2025 | 138 | $1,159 | -7.1% |
| MGNX | June 30, 2026 | 400 | $1,156 | -10.1% |
| BP | March 31, 2025 | 39 | $1,149 | 33.6% |
| NXPI | Dec. 31, 2025 | 5 | $1,139 | 3.5% |
| ACM | Sept. 30, 2025 | 10 | $1,129 | -50.3% |
| ARKK | Sept. 30, 2025 | 16 | $1,127 | No longer tracked |
| BHP | Sept. 30, 2025 | 22 | $1,058 | 65.1% |
| CARR | March 31, 2026 | 20 | $1,056 | 7.7% |
| RDDT | Sept. 30, 2025 | 7 | $1,054 | -35.5% |
| SND | Sept. 30, 2025 | 524 | $1,052 | 128.7% |
| QUBT | March 31, 2026 | 100 | $1,026 | 23.7% |
| SCYX | June 30, 2026 | 1,066 | $977 | 29.2% |
| INFY | Sept. 30, 2025 | 52 | $964 | -27.0% |
| XAR | June 30, 2025 | 6 | $964 | No longer tracked |
| FIG | Dec. 31, 2025 | 16 | $856 | -26.0% |
| LPCN | March 31, 2026 | 100 | $803 | -74.2% |
| FCOM | March 31, 2025 | 13 | $778 | No longer tracked |
| GM | June 30, 2025 | 16 | $752 | 71.1% |
| ENLC | March 31, 2025 | 52 | $736 | No longer tracked |
| XPEL | Sept. 30, 2025 | 20 | $718 | 52.5% |
| FIDU | March 31, 2025 | 10 | $681 | No longer tracked |
| DDOG | Sept. 30, 2025 | 5 | $672 | 63.4% |
| FQAL | Dec. 31, 2025 | 9 | $663 | No longer tracked |
| SHW | March 31, 2026 | 2 | $648 | 7.2% |
| AQMS | Dec. 31, 2025 | 100 | $640 | -44.4% |
| RIVN | June 30, 2025 | 50 | $623 | 14.3% |
| CEG | June 30, 2025 | 3 | $606 | -14.7% |
| NESR | Sept. 30, 2025 | 100 | $602 | 233.8% |
| CLOU | Dec. 31, 2025 | 25 | $592 | |
| MPWR | March 31, 2025 | 1 | $592 | 125.8% |
| QQQM | Dec. 31, 2025 | 2 | $581 | |
| OKE | Sept. 30, 2025 | 7 | $571 | 33.0% |
| TAC | Sept. 30, 2025 | 52 | $560 | -6.7% |
| APLD | Sept. 30, 2025 | 55 | $556 | 25.3% |
| FMAT | March 31, 2025 | 11 | $541 | No longer tracked |
| FREL | March 31, 2025 | 20 | $538 | No longer tracked |
| SCZ | Dec. 31, 2025 | 7 | $517 | |
| SOUN | March 31, 2026 | 50 | $498 | 3.8% |
| SWBI | March 31, 2026 | 50 | $495 | -2.7% |
| TSCO | Dec. 31, 2025 | 9 | $489 | -30.2% |
| CRSP | Sept. 30, 2025 | 10 | $486 | -11.3% |
| HPE | March 31, 2026 | 20 | $480 | 121.9% |
| IUSB | March 31, 2026 | 10 | $476 | |
| MTTR | March 31, 2025 | 100 | $474 | No longer tracked |
| FULC | March 31, 2025 | 100 | $470 | 34.4% |
| SCHH | Dec. 31, 2025 | 21 | $449 | No longer tracked |
| FBND | March 31, 2025 | 10 | $426 | No longer tracked |
| NIO | June 30, 2025 | 100 | $381 | 33.7% |
| TSVT | June 30, 2025 | 76 | $375 | No longer tracked |
| FDMO | Dec. 31, 2025 | 4 | $370 | No longer tracked |
| IMTM | Dec. 31, 2025 | 7 | $345 | No longer tracked |
| USMV | Dec. 31, 2025 | 3 | $245 | No longer tracked |
| GME | Sept. 30, 2025 | 10 | $244 | -34.4% |
| NBIS | Dec. 31, 2025 | 2 | $234 | 158.0% |
| SLVM | Dec. 31, 2025 | 4 | $181 | -23.4% |
| HYMB | Dec. 31, 2025 | 7 | $171 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 224 | $158 | No longer tracked |
| IBLC | Sept. 30, 2025 | 4 | $157 | No longer tracked |
| RH | June 30, 2026 | 1 | $139 | -1.1% |
| FUBO | March 31, 2026 | 50 | $126 | 8.8% |
| CUTRQ | March 31, 2025 | 316 | $112 | No longer tracked |
| TIP | March 31, 2026 | 1 | $112 | No longer tracked |
| SPYG | Dec. 31, 2025 | 1 | $105 | No longer tracked |
| AVGR | March 31, 2025 | 127 | $104 | No longer tracked |
| CRNC | Sept. 30, 2025 | 10 | $102 | -34.4% |
| WGHTQ | June 30, 2025 | 160 | $84 | No longer tracked |
| IBRX | March 31, 2026 | 40 | $79 | 2.6% |
| APTOXXXX | March 31, 2025 | 300 | $68 | No longer tracked |
| PRLD | March 31, 2025 | 50 | $64 | 660.4% |
| BLUE | June 30, 2025 | 11 | $54 | No longer tracked |
| BN | Sept. 30, 2025 | 1 | $50 | -8.1% |
| XFORXXXX | June 30, 2025 | 180 | $43 | No longer tracked |
| ADAPY | Dec. 31, 2025 | 287 | $37 | No longer tracked |
| SLVO | Sept. 30, 2025 | 0 | $34 | |
| APTOF | June 30, 2025 | 9 | $28 | No longer tracked |
| NKLAQ | March 31, 2025 | 20 | $24 | No longer tracked |
| HYFMXXXX | March 31, 2025 | 20 | $12 | No longer tracked |