Dogwood Wealth Management LLC
CIK 2056922 · View on SEC EDGAR ↗
- Portfolio value
- $253.4M
- Positions
- 851
- As of
- June 30, 2026
#5,698 of 9,443 by 13F value · top 60.3%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 54.03%
- Top 25 holdings weight
- 80.02%
- Positions above 1%
- 23
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.23% Est. buys $19,021,521 · sells $12,645,303
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.2% still held
- New positions
- 82
- Increased
- 331
- Decreased
- 211
- Closed
- 91
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
5.1%
Industrials
1.5%
Retail
1.3%
Healthcare
1.0%
Financials
0.9%
Communication Services
0.9%
Financial Services
0.8%
Real Estate
0.5%
Communications
0.3%
Consumer Discretionary
0.3%
Consumer Staples
0.3%
Energy
0.3%
Utilities
0.2%
Materials
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
86.3%
Full portfolio 851 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PVAL | $21,740,040 | 8.58% | 426,694 | $3,454,908 | Up ×2 | ||
| FBND | $20,459,286 | 8.08% | 449,753 | $1,832,213 | Up ×6 | ||
| VTI | $19,067,812 | 7.53% | 51,529 | $3,730,089 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $15,505,659 | 6.12% | 51,179 | $3,635,883 | Up ×5 | ||
| AVUV | $11,621,114 | 4.59% | 93,148 | $1,949,772 | Up ×6 | ||
| OUNZ | $10,033,014 | 3.96% | 259,990 | $-332,045 | Up ×1 | ||
| AVLC | $9,840,809 | 3.88% | 109,391 | $856,440 | Down ×1 | ||
| REGL | $9,822,187 | 3.88% | 107,264 | $1,499,063 | Up ×6 | ||
| IDMO | $9,662,826 | 3.81% | 160,272 | $1,652,929 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9,147,382 | 3.61% | 111,404 | $280,933 | Up ×6 | ||
| SPYG | $8,905,541 | 3.51% | 74,843 | $1,986,870 | Up ×6 | ||
| JAAA | $7,572,747 | 2.99% | 149,985 | $556,501 | Up ×2 | ||
| IVV | $6,570,012 | 2.59% | 8,773 | $839,401 | |||
| MUB | $5,923,537 | 2.34% | 55,041 | $141,427 | Up ×2 | ||
| AVIG | $5,468,066 | 2.16% | 132,047 | $288,028 | Up ×1 | ||
| AVSC | $4,659,890 | 1.84% | 63,538 | $455,905 | Down ×1 | ||
| STIP | $4,212,548 | 1.66% | 41,235 | $93,622 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,151,006 | 1.24% | 15,748 | $441,756 | Up ×1 | ||
| NLR | $3,043,336 | 1.20% | 26,240 | $118,460 | Up ×2 | ||
| SPTM | $2,908,961 | 1.15% | 32,041 | $216,481 | Down ×6 | ||
| VO | $2,850,889 | 1.13% | 35,384 | $310,495 | Up ×1 | ||
| USRT | $2,850,037 | 1.12% | 42,890 | $280,400 | Down ×1 | ||
| XSVN | $2,732,213 | 1.08% | 57,800 | $332,340 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,514,649 | 0.99% | 8,690 | $213,616 | Down ×3 | ||
| IYR | $2,463,369 | 0.97% | 24,092 | $356,211 | Up ×6 | ||
| IEUR | $2,406,030 | 0.95% | 32,008 | $98,048 | Down ×1 | ||
| IPAC | $2,350,009 | 0.93% | 28,683 | $90,030 | Down ×6 | ||
| HYMB | $1,944,188 | 0.77% | 76,422 | $59,136 | Up ×2 | ||
| AVEM | $1,895,486 | 0.75% | 19,644 | $181,241 | Down ×6 | ||
| AVDV | $1,818,796 | 0.72% | 17,650 | $1,899 | Down ×6 | ||
| HYGV | $1,818,705 | 0.72% | 45,174 | $83,065 | Up ×2 | ||
| VB | $1,777,193 | 0.70% | 5,863 | $241,556 | |||
| BIL | $1,430,278 | 0.56% | 15,608 | $128,313 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,071,530 | 0.42% | 4,496 | $28,346 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,008,504 | 0.40% | 3,081 | $-171,078 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $952,757 | 0.38% | 2,522 | $-46,213 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $942,995 | 0.37% | 2,528 | $-149,859 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $894,775 | 0.35% | 746 | $435,810 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $809,182 | 0.32% | 865 | $-342,790 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $768,469 | 0.30% | 6,785 | $-462,400 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $746,903 | 0.29% | 2,090 | $82,352 | Down ×4 | ||
| V Visa Inc. | $740,045 | 0.29% | 2,157 | $11,848 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $694,651 | 0.27% | 1,966 | $-13,127 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $682,147 | 0.27% | 1,211 | $190,643 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $670,242 | 0.26% | 2,953 | $-66,425 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $618,699 | 0.24% | 536 | $453,495 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $561,162 | 0.22% | 1,295 | $507,320 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $493,752 | 0.19% | 647 | $171,664 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $445,635 | 0.18% | 224 | $219,773 | Up ×2 | ||
| BRKB | $437,841 | 0.17% | 875 | $-30,337 | Down ×3 | ||
| GE GE Aerospace Common Stock | $417,456 | 0.16% | 1,117 | $44,015 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $416,368 | 0.16% | 1,639 | $-122,125 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $369,792 | 0.15% | 720 | $-15,946 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $362,524 | 0.14% | 2,134 | $271,544 | Up ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $359,691 | 0.14% | 3,623 | $48,759 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $341,002 | 0.13% | 256 | $30,401 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $339,424 | 0.13% | 807 | $44,626 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $335,683 | 0.13% | 992 | $24,929 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $334,989 | 0.13% | 1,503 | $-40,488 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $328,145 | 0.13% | 6,533 | $28,523 | Up ×1 | ||
| AVUS | $326,803 | 0.13% | 2,552 | $42,590 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $323,295 | 0.13% | 2,388 | $-130,250 | Down ×2 | ||
| VNQ | $321,149 | 0.13% | 3,330 | $-392,953 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $314,666 | 0.12% | 2,077 | $-65,739 | Down ×2 | ||
| AVLV | $309,749 | 0.12% | 3,396 | $35,997 | |||
| PGR Progressive Corporation (The) Common Stock | $307,796 | 0.12% | 1,409 | $13,410 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $305,456 | 0.12% | 1,123 | $267,122 | Up ×2 | ||
| VTEB | $295,387 | 0.12% | 5,840 | $4,029 | |||
| CEF | $288,771 | 0.11% | 7,178 | $-160,990 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $283,431 | 0.11% | 2,413 | $103,189 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $274,333 | 0.11% | 615 | $265,214 | Up ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $265,413 | 0.10% | 192 | $-119,483 | Down ×3 | ||
| BND Vanguard Total Bond Market ETF | $261,937 | 0.10% | 3,568 | $261,927 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $252,696 | 0.10% | 435 | $191,464 | Up ×5 | ||
| AGG | $230,128 | 0.09% | 2,325 | $-213,410 | Down ×1 | ||
| EZBC | $224,552 | 0.09% | 6,622 | $48,863 | Up ×3 | ||
| IJS | $199,048 | 0.08% | 1,456 | $26,730 | Up ×2 | ||
| JMST | $196,233 | 0.08% | 3,848 | $-20,330 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $186,706 | 0.07% | 1,475 | $-517,489 | Down ×4 | ||
| INTU Intuit Inc. - Common Stock | $176,958 | 0.07% | 678 | $-67,337 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $176,468 | 0.07% | 1,866 | $12,120 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $169,905 | 0.07% | 235 | $105,648 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $168,254 | 0.07% | 1,205 | $111,591 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $155,989 | 0.06% | 930 | $-42,489 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $155,983 | 0.06% | 577 | $106,982 | Up ×6 | ||
| BKR Baker Hughes Company - Common Stock | $149,350 | 0.06% | 2,691 | $-178,000 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $145,891 | 0.06% | 137 | $60,876 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $144,686 | 0.06% | 410 | $-311,312 | Down ×3 | ||
| MO Altria Group, Inc. | $141,454 | 0.06% | 1,966 | $1,423 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $138,567 | 0.05% | 811 | Up ×1 | |||
| SPSM | $135,098 | 0.05% | 2,343 | $15,651 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $132,414 | 0.05% | 1,030 | $-3,208 | Down ×1 | ||
| AVDE | $132,016 | 0.05% | 1,480 | $6,707 | Up ×1 | ||
| DFIV | $127,813 | 0.05% | 2,366 | $4,757 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $121,542 | 0.05% | 483 | $1,922 | Down ×1 | ||
| VOO | $118,572 | 0.05% | 173 | $15,423 | |||
| AVDS | $117,481 | 0.05% | 1,561 | $5,323 | |||
| GLW Corning Incorporated Common Stock | $116,476 | 0.05% | 456 | $-1,818 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $115,117 | 0.05% | 694 | $-39,744 | Down ×4 | ||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $114,028 | 0.05% | 2,042 | $30,879 | Up ×5 | ||
| 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 |
|---|---|---|---|
| FBND | $20,459,286 | 8.08% | up ×6 |
| VTI | $19,067,812 | 7.53% | up ×6 |
| QQQM | $15,505,659 | 6.12% | up ×5 |
| AVUV | $11,621,114 | 4.59% | up ×6 |
| REGL | $9,822,187 | 3.88% | up ×6 |
| IDMO | $9,662,826 | 3.81% | up ×4 |
| SHY | $9,147,382 | 3.61% | up ×6 |
| SPYG | $8,905,541 | 3.51% | up ×6 |
| XSVN | $2,732,213 | 1.08% | up ×4 |
| IYR | $2,463,369 | 0.97% | up ×6 |
| BIL | $1,430,278 | 0.56% | up ×6 |
| MU | $618,699 | 0.24% | up ×5 |
| LRCX | $561,162 | 0.22% | up ×3 |
| ANET | $362,524 | 0.14% | up ×6 |
| SNPS | $274,333 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $138,567 | 811 | 0.05% |
| VIOO | $27,508 | 200 | 0.01% |
| IVOO | $26,150 | 201 | 0.01% |
| ITOT | $18,727 | 114 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $16,345 | 73 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $16,139 | 73 | 0.01% |
| ALAB | $14,491 | 30 | 0.01% |
| SOXL | $12,535 | 47 | 0.00% |
| HUM | $11,122 | 28 | 0.00% |
| GSLC | $9,507 | 67 | 0.00% |
| SPTI | $7,836 | 276 | 0.00% |
| ATI | $7,687 | 39 | 0.00% |
| MTZ | $7,489 | 18 | 0.00% |
| RHI | $6,570 | 214 | 0.00% |
| TTEK | $6,356 | 220 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +4K | +$3.7M |
| QQQM | Bought more | +1K | +$3.6M |
| PVAL | Bought more | +33K | +$3.5M |
| SPYG | Bought more | +4K | +$2.0M |
| AVUV | Bought more | +6K | +$1.9M |
| FBND | Bought more | +41K | +$1.8M |
| IDMO | Bought more | +14K | +$1.7M |
| REGL | Bought more | +11K | +$1.5M |
| AVLC | Trimmed | -6K | +$856K |
| IVV | Price move only | +0 | +$839K |
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 |
|---|---|---|---|---|
| BALT | June 30, 2026 | 41,679 | $1,394,788 | No longer tracked |
| XOM | June 30, 2026 | 3,228 | $547,662 | 21.7% |
| SLGN | Dec. 31, 2025 | 5,764 | $247,910 | 2.0% |
| LULU | June 30, 2026 | 1,531 | $234,396 | 3.1% |
| IJR | Sept. 30, 2025 | 2,080 | $233,046 | No longer tracked |
| BND | June 30, 2025 | 2,210 | $162,324 | |
| COWZ | June 30, 2025 | 1,841 | $100,813 | No longer tracked |
| DIVO | June 30, 2025 | 2,343 | $95,524 | No longer tracked |
| TQQQ | Sept. 30, 2025 | 1,001 | $83,110 | |
| NUSI | March 31, 2025 | 2,907 | $75,753 | No longer tracked |
| VGT | Sept. 30, 2025 | 89 | $59,739 | No longer tracked |
| VIG | June 30, 2026 | 243 | $52,260 | No longer tracked |
| NVO | June 30, 2025 | 650 | $45,879 | -32.3% |
| BUL | June 30, 2025 | 1,003 | $44,072 | No longer tracked |
| OVV | Dec. 31, 2025 | 976 | $39,411 | 70.5% |
| HON | June 30, 2026 | 124 | $28,136 | -1.9% |
| SFM | Sept. 30, 2025 | 173 | $27,472 | -26.6% |
| GOVT | June 30, 2025 | 1,179 | $27,099 | No longer tracked |
| VNLA | June 30, 2025 | 516 | $25,361 | No longer tracked |
| EIPI | Dec. 31, 2025 | 1,264 | $25,052 | No longer tracked |
| SLDP | March 31, 2026 | 5,750 | $24,438 | -19.5% |
| IVE | June 30, 2025 | 127 | $24,204 | No longer tracked |
| CHD | June 30, 2026 | 238 | $22,210 | 0.6% |
| SMCI | Sept. 30, 2025 | 443 | $21,775 | -22.4% |
| EXI | June 30, 2025 | 141 | $20,499 | No longer tracked |
| USIG | June 30, 2025 | 392 | $20,023 | |
| NXTG | June 30, 2025 | 235 | $19,942 | |
| IDEV | June 30, 2025 | 288 | $19,840 | No longer tracked |
| XT | June 30, 2025 | 334 | $19,225 | |
| ATKR | Dec. 31, 2025 | 282 | $17,693 | 48.2% |
| AHR | June 30, 2025 | 579 | $17,544 | 51.9% |
| LEU | Sept. 30, 2025 | 100 | $17,385 | -41.4% |
| SOXX | June 30, 2025 | 85 | $15,994 | 118.4% |
| SPOT | June 30, 2025 | 29 | $15,951 | -31.3% |
| MBB | June 30, 2025 | 168 | $15,755 | |
| OKLO | March 31, 2026 | 202 | $14,496 | -13.4% |
| VPU | March 31, 2025 | 86 | $14,054 | No longer tracked |
| SMCI | March 31, 2026 | 443 | $12,967 | 63.5% |
| RPM | Dec. 31, 2025 | 107 | $12,613 | 6.2% |
| VFH | June 30, 2026 | 99 | $11,960 | No longer tracked |
| CUBE | Dec. 31, 2025 | 293 | $11,913 | 14.0% |
| EQIX | Dec. 31, 2025 | 15 | $11,749 | 43.0% |
| MINT | June 30, 2025 | 109 | $10,968 | No longer tracked |
| AVLV | June 30, 2025 | 168 | $10,955 | No longer tracked |
| OKLO | Sept. 30, 2025 | 202 | $10,811 | -61.5% |
| PB | Sept. 30, 2025 | 145 | $10,769 | 10.1% |
| SCCO | June 30, 2026 | 62 | $10,668 | 22.4% |
| AIZ | Sept. 30, 2025 | 54 | $10,274 | 30.8% |
| INGR | Sept. 30, 2025 | 75 | $10,255 | -12.1% |
| RKLBXXXX | June 30, 2025 | 550 | $9,834 | No longer tracked |
| TPH | June 30, 2026 | 197 | $9,206 | No longer tracked |
| SFM | March 31, 2026 | 114 | $9,082 | 3.6% |
| AVY | Sept. 30, 2025 | 49 | $8,930 | 12.6% |
| CBSH | March 31, 2026 | 168 | $8,793 | 19.9% |
| PB | March 31, 2026 | 126 | $8,783 | 8.7% |
| VIS | June 30, 2026 | 26 | $8,118 | No longer tracked |
| LTBR | Sept. 30, 2025 | 662 | $8,025 | -62.2% |
| MGK | June 30, 2026 | 21 | $7,716 | No longer tracked |
| IEMG | June 30, 2025 | 141 | $7,610 | No longer tracked |
| MGPI | March 31, 2026 | 305 | $7,412 | -4.2% |
| IRM | Dec. 31, 2025 | 72 | $7,395 | 50.5% |
| HNI | March 31, 2026 | 172 | $7,231 | 44.8% |
| SONY | Sept. 30, 2025 | 285 | $7,196 | -17.3% |
| SMR | March 31, 2025 | 395 | $7,082 | -34.3% |
| NBIS | June 30, 2025 | 333 | $7,038 | 312.7% |
| MELI | Dec. 31, 2025 | 3 | $7,011 | -3.8% |
| LUV | Dec. 31, 2025 | 214 | $6,829 | -2.3% |
| SBAC | Sept. 30, 2025 | 29 | $6,793 | -5.5% |
| KMT | Sept. 30, 2025 | 279 | $6,657 | 44.5% |
| CSW | Sept. 30, 2025 | 23 | $6,582 | 33.4% |
| EQH | Dec. 31, 2025 | 129 | $6,551 | 3.4% |
| VHT | June 30, 2026 | 24 | $6,536 | No longer tracked |
| VAW | June 30, 2026 | 29 | $6,535 | No longer tracked |
| RAL | Dec. 31, 2025 | 146 | $6,385 | 25.4% |
| WY | Sept. 30, 2025 | 239 | $6,255 | -0.4% |
| WRD | June 30, 2025 | 460 | $6,244 | -21.6% |
| VIRT | Sept. 30, 2025 | 145 | $6,206 | 79.2% |
| THO | March 31, 2026 | 60 | $6,160 | -0.2% |
| HNI | Sept. 30, 2025 | 118 | $6,045 | 3.2% |
| EIX | Dec. 31, 2025 | 106 | $5,860 | 23.0% |
| TLTW | Dec. 31, 2025 | 250 | $5,845 | No longer tracked |
| DOX | Sept. 30, 2025 | 63 | $5,835 | -25.8% |
| ALG | Sept. 30, 2025 | 26 | $5,825 | -14.2% |
| FTNT | Sept. 30, 2025 | 54 | $5,807 | 77.7% |
| GUNR | June 30, 2026 | 103 | $5,681 | No longer tracked |
| ICL | Sept. 30, 2025 | 797 | $5,639 | -8.0% |
| OMF | March 31, 2026 | 83 | $5,607 | 17.9% |
| AAL | March 31, 2026 | 360 | $5,519 | 27.4% |
| CAVA | Sept. 30, 2025 | 63 | $5,517 | 20.2% |
| APLD | June 30, 2025 | 960 | $5,395 | 189.0% |
| SNCY | June 30, 2026 | 318 | $5,253 | No longer tracked |
| ABR | Dec. 31, 2025 | 430 | $5,250 | -33.4% |
| TEAM | March 31, 2026 | 32 | $5,188 | 149.5% |
| VOYA | March 31, 2026 | 69 | $5,140 | 44.0% |
| CNC | Dec. 31, 2025 | 142 | $5,067 | 55.9% |
| SPHY | June 30, 2025 | 215 | $5,035 | No longer tracked |
| VPU | June 30, 2026 | 25 | $4,954 | No longer tracked |
| KIM | Dec. 31, 2025 | 223 | $4,873 | 19.2% |
| ARE | Dec. 31, 2025 | 58 | $4,834 | 6.9% |
| HES | Sept. 30, 2025 | 32 | $4,807 | No longer tracked |
| LULU | Sept. 30, 2025 | 20 | $4,771 | -33.8% |
| ANSS | Sept. 30, 2025 | 13 | $4,770 | No longer tracked |
| INVH | Sept. 30, 2025 | 147 | $4,738 | 2.9% |
| RHI | March 31, 2026 | 174 | $4,726 | 73.6% |
| SUI | Dec. 31, 2025 | 36 | $4,644 | -1.1% |
| FSV | Dec. 31, 2025 | 24 | $4,578 | -6.6% |
| G | Sept. 30, 2025 | 99 | $4,567 | -10.9% |
| UDR | Sept. 30, 2025 | 110 | $4,506 | 1.3% |
| CCL | March 31, 2026 | 147 | $4,489 | -0.8% |
| OLN | Sept. 30, 2025 | 202 | $4,488 | -25.0% |
| SRAD | June 30, 2026 | 268 | $4,486 | -15.6% |
| REXR | June 30, 2026 | 136 | $4,451 | 11.6% |
| NYAX | Dec. 31, 2025 | 93 | $4,428 | -7.1% |
| XRAY | Sept. 30, 2025 | 266 | $4,397 | -14.5% |
| GIS | Dec. 31, 2025 | 87 | $4,387 | -15.4% |
| FLR | Sept. 30, 2025 | 85 | $4,355 | 25.7% |
| PINS | March 31, 2025 | 150 | $4,350 | -25.6% |
| PLTK | Sept. 30, 2025 | 873 | $4,304 | -39.5% |
| AMP | Sept. 30, 2025 | 8 | $4,289 | 13.9% |
| MATX | Sept. 30, 2025 | 38 | $4,286 | 124.6% |
| SSNC | June 30, 2026 | 63 | $4,257 | 32.5% |
| AIN | Sept. 30, 2025 | 60 | $4,219 | 10.5% |
| KTB | June 30, 2026 | 60 | $4,217 | -3.4% |
| SXC | Sept. 30, 2025 | 492 | $4,197 | 20.6% |
| NSP | Sept. 30, 2025 | 68 | $4,176 | 6.0% |
| SLVM | Sept. 30, 2025 | 80 | $4,164 | -16.5% |
| ZM | Sept. 30, 2025 | 53 | $4,103 | 28.3% |
| SITC | Sept. 30, 2025 | 354 | $4,071 | -66.5% |
| ARM | June 30, 2025 | 38 | $4,058 | 55.0% |
| AMH | Sept. 30, 2025 | 113 | $4,008 | 3.9% |
| UVV | March 31, 2026 | 75 | $3,956 | -13.9% |
| DRI | June 30, 2026 | 20 | $3,921 | 6.0% |
| IJH | Dec. 31, 2025 | 60 | $3,916 | No longer tracked |
| VXF | June 30, 2026 | 19 | $3,910 | No longer tracked |
| GGG | June 30, 2026 | 46 | $3,894 | 7.6% |
| Z | Dec. 31, 2025 | 50 | $3,852 | -47.7% |
| HRL | Sept. 30, 2025 | 121 | $3,763 | -3.1% |
| DELL | June 30, 2025 | 41 | $3,737 | 258.2% |
| INGR | June 30, 2026 | 33 | $3,718 | 13.4% |
| MC | March 31, 2026 | 54 | $3,712 | 17.2% |
| KWEB | June 30, 2025 | 106 | $3,700 | No longer tracked |
| RBA | June 30, 2026 | 38 | $3,642 | -23.9% |
| AVY | March 31, 2026 | 20 | $3,638 | 5.8% |
| ARES | March 31, 2026 | 22 | $3,556 | 30.7% |
| AGI | Dec. 31, 2025 | 101 | $3,521 | -2.2% |
| STM | June 30, 2026 | 101 | $3,490 | -32.9% |
| DPZ | Dec. 31, 2025 | 8 | $3,454 | -19.6% |
| AGX | June 30, 2026 | 6 | $3,268 | -34.9% |
| CSW | March 31, 2026 | 11 | $3,229 | 24.3% |
| SYLD | June 30, 2025 | 50 | $3,190 | No longer tracked |
| KVUE | Sept. 30, 2025 | 150 | $3,105 | 16.7% |
| FENI | Dec. 31, 2025 | 87 | $3,069 | No longer tracked |
| WBA | Sept. 30, 2025 | 265 | $3,053 | No longer tracked |
| VRSK | Sept. 30, 2025 | 10 | $3,025 | -26.0% |
| DOCN | Sept. 30, 2025 | 100 | $2,946 | 236.5% |
| USMV | Dec. 31, 2025 | 30 | $2,854 | No longer tracked |
| ITRN | Sept. 30, 2025 | 72 | $2,831 | 43.0% |
| MSCI | June 30, 2025 | 5 | $2,828 | -2.0% |
| CFLT | March 31, 2025 | 100 | $2,796 | No longer tracked |
| CHRD | Dec. 31, 2025 | 28 | $2,782 | 61.1% |
| ARW | Sept. 30, 2025 | 21 | $2,772 | 72.7% |
| HLI | June 30, 2026 | 19 | $2,729 | -2.7% |
| ABM | Dec. 31, 2025 | 59 | $2,721 | 11.4% |
| SKYW | March 31, 2026 | 27 | $2,711 | 11.0% |
| HSTM | Sept. 30, 2025 | 95 | $2,609 | 1.2% |
| EYLD | June 30, 2025 | 82 | $2,604 | No longer tracked |
| FLO | Sept. 30, 2025 | 163 | $2,569 | -45.2% |
| PNR | June 30, 2026 | 28 | $2,439 | -16.3% |
| OWL | Dec. 31, 2025 | 144 | $2,438 | -22.6% |
| SPOT | June 30, 2026 | 5 | $2,425 | 14.8% |
| TEM | March 31, 2026 | 41 | $2,421 | 46.8% |
| NUS | March 31, 2026 | 249 | $2,395 | -35.6% |
| CCK | March 31, 2026 | 23 | $2,368 | 17.8% |
| WTW | June 30, 2025 | 7 | $2,366 | 11.8% |
| FRME | March 31, 2026 | 62 | $2,324 | 8.5% |
| HII | June 30, 2026 | 6 | $2,279 | 8.9% |
| NTR | June 30, 2026 | 30 | $2,264 | 16.8% |
| G | March 31, 2026 | 48 | $2,245 | 0.2% |
| PFS | Dec. 31, 2025 | 116 | $2,236 | 20.4% |
| TTEK | March 31, 2026 | 65 | $2,180 | 21.9% |
| MKTX | June 30, 2026 | 13 | $2,145 | 42.8% |
| CHE | March 31, 2026 | 5 | $2,139 | 40.9% |
| GNK | Dec. 31, 2025 | 117 | $2,087 | 45.0% |
| GWW | Sept. 30, 2025 | 2 | $2,073 | 37.1% |
| DAL | June 30, 2025 | 47 | $2,049 | 67.0% |
| WU | June 30, 2026 | 232 | $2,025 | -5.4% |
| BNS | March 31, 2026 | 27 | $1,990 | 27.1% |
| BRO | June 30, 2025 | 16 | $1,990 | -35.1% |
| UHS | March 31, 2026 | 9 | $1,962 | -2.5% |
| FWONK | June 30, 2026 | 23 | $1,955 | 9.8% |
| CAE | March 31, 2026 | 64 | $1,947 | -4.6% |
| DRI | Dec. 31, 2025 | 10 | $1,904 | 18.6% |
| SLDP | Sept. 30, 2025 | 750 | $1,882 | -30.4% |
| FWONK | Dec. 31, 2025 | 18 | $1,880 | 6.1% |
| APPN | Sept. 30, 2025 | 60 | $1,878 | 21.3% |
| FQAL | Dec. 31, 2025 | 25 | $1,868 | No longer tracked |
| DOW | June 30, 2025 | 53 | $1,851 | 24.0% |
| SWKS | Dec. 31, 2025 | 24 | $1,848 | 7.1% |
| FICO | June 30, 2025 | 1 | $1,844 | -36.2% |
| WDFC | June 30, 2026 | 9 | $1,835 | -13.8% |
| ZM | March 31, 2026 | 21 | $1,812 | 31.7% |
| RJF | June 30, 2025 | 13 | $1,806 | 14.3% |
| BR | June 30, 2026 | 11 | $1,787 | 30.8% |
| AFRM | March 31, 2026 | 24 | $1,786 | 64.5% |
| EFAV | Dec. 31, 2025 | 21 | $1,781 | No longer tracked |
| FNDE | Dec. 31, 2025 | 48 | $1,736 | No longer tracked |
| EXAS | March 31, 2026 | 17 | $1,727 | No longer tracked |
| SAND | Dec. 31, 2025 | 136 | $1,705 | No longer tracked |
| UNM | March 31, 2026 | 22 | $1,705 | 20.4% |
| NNN | Dec. 31, 2025 | 40 | $1,703 | 16.3% |
| MEDP | March 31, 2026 | 3 | $1,685 | 26.9% |
| ALG | March 31, 2026 | 10 | $1,679 | -0.8% |
| MDB | March 31, 2026 | 4 | $1,679 | 71.0% |
| OC | March 31, 2026 | 15 | $1,679 | 36.9% |
| EZPW | June 30, 2026 | 66 | $1,675 | -15.1% |
| PDS | June 30, 2026 | 17 | $1,673 | 17.4% |
| CNXC | Dec. 31, 2025 | 36 | $1,661 | -39.0% |
| STZ | June 30, 2025 | 9 | $1,652 | -17.4% |
| CHTR | Dec. 31, 2025 | 6 | $1,651 | -29.5% |
| DVN | June 30, 2025 | 44 | $1,646 | 54.4% |
| IBEX | March 31, 2026 | 43 | $1,642 | 34.2% |
| TDC | June 30, 2026 | 64 | $1,640 | -20.8% |
| DLS | March 31, 2025 | 26 | $1,637 | No longer tracked |
| TS | June 30, 2026 | 28 | $1,629 | -4.1% |
| EBS | June 30, 2026 | 196 | $1,627 | -41.2% |
| TPB | March 31, 2026 | 15 | $1,626 | 0.5% |
| PSO | March 31, 2026 | 115 | $1,615 | 23.0% |
| IT | Sept. 30, 2025 | 4 | $1,597 | -26.6% |
| ALLE | March 31, 2026 | 10 | $1,592 | 11.4% |
| ZBH | June 30, 2025 | 14 | $1,585 | 8.9% |
| WLY | Dec. 31, 2025 | 39 | $1,578 | 68.6% |
| ASAN | March 31, 2026 | 115 | $1,577 | 45.3% |
| ULTA | June 30, 2026 | 3 | $1,568 | 15.0% |
| DOC | Sept. 30, 2025 | 86 | $1,566 | 10.6% |
| DLB | June 30, 2026 | 26 | $1,562 | 22.5% |
| REXR | Dec. 31, 2025 | 38 | $1,562 | -3.4% |
| XYL | June 30, 2025 | 13 | $1,553 | -11.9% |
| BWAY | June 30, 2026 | 116 | $1,542 | -3.2% |
| EMBC | June 30, 2026 | 174 | $1,538 | 62.4% |
| FLUT | June 30, 2026 | 15 | $1,529 | -2.3% |
| EXPE | June 30, 2025 | 9 | $1,513 | 90.8% |
| AEE | June 30, 2025 | 15 | $1,506 | 13.0% |
| PRG | March 31, 2026 | 51 | $1,504 | 34.7% |
| ORLA | Dec. 31, 2025 | 138 | $1,490 | No longer tracked |
| HUBB | June 30, 2026 | 3 | $1,472 | -9.2% |
| VLTO | June 30, 2025 | 15 | $1,462 | -1.8% |
| WTW | June 30, 2026 | 5 | $1,454 | 31.1% |
| MCRI | June 30, 2026 | 14 | $1,338 | -4.0% |
| TPL | June 30, 2025 | 1 | $1,325 | 6.8% |
| HUM | June 30, 2025 | 5 | $1,323 | 57.1% |
| DLTR | June 30, 2026 | 12 | $1,314 | 7.7% |
| AKOB | June 30, 2026 | 52 | $1,311 | No longer tracked |
| EFX | June 30, 2026 | 7 | $1,260 | 22.6% |
| EHC | June 30, 2026 | 13 | $1,257 | 19.7% |
| EMBJ | June 30, 2026 | 21 | $1,246 | 19.3% |
| CROX | June 30, 2026 | 15 | $1,245 | 2.8% |
| RYAAY | June 30, 2026 | 21 | $1,214 | -14.4% |
| JHG | June 30, 2026 | 23 | $1,182 | No longer tracked |
| KOF | June 30, 2026 | 12 | $1,171 | 7.2% |
| LH | June 30, 2025 | 5 | $1,164 | 26.6% |
| FELC | Dec. 31, 2025 | 31 | $1,155 | No longer tracked |
| CHD | Dec. 31, 2025 | 13 | $1,139 | 16.2% |
| VDC | June 30, 2026 | 5 | $1,123 | No longer tracked |
| KHC | Dec. 31, 2025 | 43 | $1,120 | 5.1% |
| CDW | Dec. 31, 2025 | 7 | $1,115 | -2.4% |
| HUBS | Sept. 30, 2025 | 2 | $1,115 | -50.1% |
| SCHH | Dec. 31, 2025 | 51 | $1,100 | No longer tracked |
| LH | June 30, 2026 | 4 | $1,067 | 18.7% |
| TYL | Dec. 31, 2025 | 2 | $1,046 | -24.3% |
| WAT | Sept. 30, 2025 | 3 | $1,043 | 32.7% |
| RL | June 30, 2026 | 3 | $1,032 | -5.8% |
| ELAN | June 30, 2026 | 43 | $1,029 | -2.3% |
| KMB | March 31, 2026 | 10 | $1,009 | 12.4% |
| NGVT | Sept. 30, 2025 | 20 | $936 | 26.3% |
| PUK | June 30, 2026 | 32 | $910 | 4.7% |
| ZS | March 31, 2026 | 4 | $900 | 23.3% |
| HCSG | June 30, 2026 | 48 | $890 | -7.2% |
| ATRO | June 30, 2026 | 13 | $867 | -6.6% |
| CPAY | Dec. 31, 2025 | 3 | $864 | 38.1% |
| VFF | June 30, 2026 | 304 | $863 | 30.3% |
| HUBB | Dec. 31, 2025 | 2 | $861 | 7.0% |
| FG | March 31, 2026 | 26 | $802 | -8.5% |
| GPGI | June 30, 2026 | 46 | $787 | -20.4% |
| MTUM | Dec. 31, 2025 | 3 | $769 | No longer tracked |
| CLX | Dec. 31, 2025 | 6 | $740 | 4.6% |
| DD | June 30, 2026 | 16 | $733 | 3.3% |
| ARGX | June 30, 2026 | 1 | $730 | 11.7% |
| HMY | June 30, 2026 | 47 | $722 | 54.6% |
| RDDT | Dec. 31, 2025 | 3 | $690 | -33.3% |
| ESGV | June 30, 2026 | 6 | $674 | No longer tracked |
| ALAB | March 31, 2026 | 4 | $665 | 164.3% |
| TME | June 30, 2026 | 70 | $650 | 6.5% |
| WIX | June 30, 2026 | 7 | $630 | 77.0% |
| XYL | Dec. 31, 2025 | 4 | $590 | -16.4% |
| RYN | Dec. 31, 2025 | 22 | $584 | -1.2% |
| TWLO | Sept. 30, 2025 | 4 | $488 | 117.1% |
| ACGL | June 30, 2026 | 5 | $480 | 2.8% |
| LENB | Dec. 31, 2025 | 4 | $480 | No longer tracked |
| EFV | Dec. 31, 2025 | 7 | $475 | No longer tracked |
| CG | March 31, 2026 | 8 | $473 | 0.9% |
| DKS | Dec. 31, 2025 | 2 | $444 | -9.7% |
| CMS | Dec. 31, 2025 | 6 | $440 | -0.2% |
| HWKN | March 31, 2026 | 3 | $426 | -21.8% |
| CAG | Dec. 31, 2025 | 22 | $403 | -7.2% |
| FDLO | Dec. 31, 2025 | 6 | $395 | No longer tracked |
| GPN | June 30, 2025 | 4 | $392 | 15.7% |
| DGX | Dec. 31, 2025 | 2 | $381 | 38.6% |
| GPC | March 31, 2026 | 3 | $369 | 26.7% |
| LPLA | March 31, 2026 | 1 | $357 | 19.2% |
| PPG | Sept. 30, 2025 | 3 | $352 | 8.1% |
| WTW | Dec. 31, 2025 | 1 | $345 | 4.3% |
| CSL | Dec. 31, 2025 | 1 | $329 | 12.8% |
| IP | Dec. 31, 2025 | 7 | $325 | 3.8% |
| ALLY | March 31, 2026 | 7 | $317 | 9.6% |
| WSM | June 30, 2025 | 2 | $316 | 44.8% |
| LDOS | June 30, 2026 | 2 | $311 | 37.9% |
| MKC | Sept. 30, 2025 | 4 | $292 | -17.3% |
| CTRA | June 30, 2025 | 10 | $289 | No longer tracked |
| TROW | June 30, 2025 | 3 | $276 | 17.9% |
| ACGL | Sept. 30, 2025 | 3 | $271 | 9.9% |
| STZ | Dec. 31, 2025 | 2 | $269 | -2.6% |
| RGTI | March 31, 2026 | 12 | $266 | 18.5% |
| NLOP | June 30, 2026 | 23 | $265 | 3.9% |
| ONON | June 30, 2025 | 6 | $264 | -42.4% |
| CIVI | Dec. 31, 2025 | 8 | $260 | No longer tracked |
| HUM | March 31, 2026 | 1 | $256 | 121.5% |
| UNITXXXX | Sept. 30, 2025 | 53 | $228 | No longer tracked |
| STE | June 30, 2026 | 1 | $221 | 12.3% |
| TFSL | June 30, 2026 | 15 | $211 | -0.7% |
| FMC | Dec. 31, 2025 | 6 | $202 | -21.1% |
| VLTO | March 31, 2026 | 2 | $200 | 12.1% |
| AAP | March 31, 2026 | 5 | $196 | -17.9% |
| TM | March 31, 2025 | 1 | $195 | 12.0% |
| UPBD | Dec. 31, 2025 | 8 | $189 | 7.2% |
| GBF | Sept. 30, 2025 | 2 | $183 | No longer tracked |
| GDDY | Sept. 30, 2025 | 1 | $177 | -29.9% |
| FSMD | Dec. 31, 2025 | 4 | $176 | No longer tracked |
| EXPI | March 31, 2026 | 19 | $172 | No longer tracked |
| KDP | March 31, 2026 | 6 | $168 | 21.0% |
| PSTG | Dec. 31, 2025 | 2 | $168 | No longer tracked |
| LYV | Dec. 31, 2025 | 1 | $163 | 27.9% |
| SONM | Dec. 31, 2025 | 226 | $136 | 9.2% |
| MTDR | Dec. 31, 2025 | 3 | $135 | 37.9% |
| ONCY | June 30, 2026 | 146 | $124 | -15.0% |
| FUL | June 30, 2026 | 2 | $123 | 1.7% |
| SFIX | June 30, 2026 | 37 | $122 | -18.7% |
| SCHL | June 30, 2026 | 3 | $117 | -12.5% |
| HASI | June 30, 2026 | 3 | $110 | 4.6% |
| CRC | Dec. 31, 2025 | 2 | $106 | 19.8% |
| ALV | June 30, 2026 | 1 | $105 | 7.3% |
| TROW | March 31, 2026 | 1 | $102 | 26.2% |
| BTU | June 30, 2026 | 3 | $99 | 19.2% |
| SSTK | March 31, 2026 | 5 | $96 | -68.1% |
| CBRL | Dec. 31, 2025 | 2 | $88 | 121.3% |
| STEMXXXX | June 30, 2025 | 230 | $81 | No longer tracked |
| WH | Dec. 31, 2025 | 1 | $80 | 0.2% |
| PZZA | March 31, 2026 | 2 | $77 | -26.8% |
| GMED | June 30, 2025 | 1 | $73 | 44.5% |
| CPNG | March 31, 2026 | 3 | $71 | -14.7% |
| FFIN | Dec. 31, 2025 | 2 | $68 | 15.0% |
| CNS | Dec. 31, 2025 | 1 | $66 | 28.8% |
| TPG | March 31, 2026 | 1 | $64 | 30.2% |
| LTBR | June 30, 2026 | 4 | $43 | -8.9% |
| CE | Dec. 31, 2025 | 1 | $42 | 11.2% |
| PECO | Dec. 31, 2025 | 1 | $34 | 10.5% |
| UNIT | Dec. 31, 2025 | 5 | $31 | 42.4% |
| HRB | Dec. 31, 2025 | 0 | $27 | 20.4% |
| SPTS | Sept. 30, 2025 | 1 | $27 | No longer tracked |
| LAB | June 30, 2026 | 27 | $25 | -23.1% |
| BLCN | Dec. 31, 2025 | 1 | $20 | No longer tracked |
| XLK | Dec. 31, 2025 | 0 | $17 | No longer tracked |
| FSK | Dec. 31, 2025 | 1 | $15 | -19.6% |
| PCG | Sept. 30, 2025 | 1 | $14 | 18.6% |
| TLPH | June 30, 2026 | 10 | $7 | 14.7% |
| EDSA | June 30, 2026 | 1 | $5 | -42.1% |
| WATTXXXX | Sept. 30, 2025 | 18 | $5 | No longer tracked |
| CGC | Dec. 31, 2025 | 2 | $3 | -6.6% |
| HPQ | March 31, 2026 | 0 | $3 | 54.3% |
| TNFA | March 31, 2025 | 3 | $3 | No longer tracked |
| NKLAQ | March 31, 2025 | 1 | $1 | No longer tracked |
| CNSP | March 31, 2025 | 1 | $0 | -63.4% |
| GLMD | June 30, 2026 | 1 | $0 | 671.6% |