PFG Advisors

CIK 1694435 · View on SEC EDGAR ↗

Portfolio value
$2.0B
#1,517 of 9,443 by 13F value · top 16.1%
Positions
791
As of
June 30, 2026

Portfolio value QoQ: -3.4% 13F does not disclose cash

Top 10 holdings weight
18.96%
Top 25 holdings weight
31.65%
Positions above 1%
14
Effective number of positions
154.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.76% Est. buys $197,067,228 · sells $420,037,091

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held

New positions
82
Increased
298
Decreased
390
Closed
79
On this page

Sector breakdown

Technology
10.2%
Industrials
8.0%
Healthcare
2.7%
Retail
2.2%
Financials
1.7%
Communication Services
1.5%
Financial Services
1.2%
Consumer Discretionary
1.0%
Energy
1.0%
Consumer products
0.5%
Utilities
0.4%
Communications
0.3%
Materials
0.3%
Consumer Staples
0.2%
Real Estate
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
68.4%

Full portfolio 791 positions

Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $50,826,174 2.56% 69,020 $10,759,179 Down ×1
VUG $49,235,484 2.48% 571,575 $6,586,160 Up ×1
VTI $45,635,633 2.30% 123,326 $-2,592,846 Down ×1
AAPL Apple Inc. - Common Stock $42,959,565 2.17% 148,464 $2,030,437 Down ×1
SPYM $40,816,780 2.06% 464,460 $7,409,316 Up ×1
NVDA NVIDIA Corporation - Common Stock $34,626,006 1.75% 173,052 $3,746,189 Down ×1
FTEC $29,380,252 1.48% 102,879 $8,096,947 Up ×2
VOO $29,272,146 1.48% 42,620 $3,322,574 Down ×4
VIG $27,327,229 1.38% 115,490 $1,892,625 Down ×1
SCHD $26,015,558 1.31% 820,421 $-7,681,569 Down ×1
MSFT Microsoft Corporation - Common Stock $25,705,786 1.30% 68,913 $-1,347,854 Down ×1
VYM $24,829,326 1.25% 157,118 $4,580,996 Up ×2
VXUS Vanguard Total International Stock ETF $21,739,283 1.10% 254,291 $3,429,884 Up ×2
BND Vanguard Total Bond Market ETF $19,957,701 1.01% 271,867 $3,300,919 Up ×1
DFUS $19,065,520 0.96% 232,677 $2,737,373 Up ×6
IVV $17,088,736 0.86% 22,819 $605,344 Down ×2
AVGO Broadcom Inc. - Common Stock $16,187,075 0.82% 42,851 $2,949,232 Up ×2
AMZN Amazon.com, Inc. - Common Stock $14,555,654 0.73% 61,071 $217,425 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $14,519,528 0.73% 41,093 $1,814,801 Down ×3
COST Costco Wholesale Corporation - Common Stock $13,827,758 0.70% 14,782 $-601,515 Up ×2
SCHG $13,060,027 0.66% 385,935 $1,831,368 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $13,040,556 0.66% 160,875 $498,888 Down ×1
SCHX $12,867,064 0.65% 437,209 $2,388,245 Up ×3
SPY SPY $12,727,405 0.64% 17,043 $-1,529,695 Down ×4
SMH SMH $12,601,643 0.64% 19,213 $4,795,478 Down ×3
KLAC KLA Corporation - Common Stock $11,899,149 0.60% 39,439 $5,161,382 Up ×1
CAT Caterpillar, Inc. Common Stock $11,774,938 0.59% 11,057 $3,264,514 Down ×1
DFAC $11,745,219 0.59% 264,770 $1,515,742 Up ×2
FBND $11,574,901 0.58% 254,449 $-565,574 Down ×2
SGOV iShares 0-3 Month Treasury Bond ETF $11,398,991 0.57% 113,231 $-5,663,319 Down ×1
BRKB $11,212,992 0.57% 22,409 $-531,963 Down ×3
VTEB $11,012,800 0.56% 217,730 $687,679 Up ×3
SPLB $10,857,010 0.55% 484,688 $1,344,532 Up ×6
IUSB iShares Core Universal USD Bond ETF $10,779,079 0.54% 233,566 $-7,832,238 Down ×1
VTV $10,752,674 0.54% 49,340 $616,303 Down ×3
CGDV $10,386,499 0.52% 210,765 $2,164,794 Up ×2
VMBS Vanguard Mortgage-Backed Securities ETF $10,269,329 0.52% 219,383 $177,949 Up ×3
JPM JP Morgan Chase & Co. Common Stock $10,213,682 0.51% 31,203 $-609,861 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,652,435 0.49% 27,010 $1,579,707 Down ×3
VEU $9,416,545 0.47% 112,436 $1,554,888 Up ×3
AGG $9,392,699 0.47% 94,895 $-2,162,021 Down ×2
SOXX SOXX $9,270,581 0.47% 14,468 $2,046,973 Down ×3
PYLD $8,942,900 0.45% 337,213 $1,106,931 Up ×6
DYNF $8,851,146 0.45% 130,145 $1,211,406 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $8,837,011 0.45% 75,241 $-8,719,840 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $8,406,577 0.42% 88,893 $821,577 Up ×1
PTLC $8,287,876 0.42% 142,257 $1,389,392 Up ×4
GEV GE Vernova Inc. Common Stock $8,285,303 0.42% 7,052 $3,257,858 Up ×2
WFC Wells Fargo & Company Common Stock $8,244,417 0.42% 99,763 $-1,218,965 Down ×1
IUS Invesco RAFI Strategic US ETF $8,149,708 0.41% 124,271 $1,581,303 Up ×6
CGGR $7,970,325 0.40% 168,863 $2,115,318 Up ×2
GLDM $7,637,107 0.38% 96,161 $-1,847,119 Down ×2
JIVE JPMorgan International Value ETF $7,511,655 0.38% 81,689 $1,535,895 Up ×2
LRCX Lam Research Corporation - Common Stock $7,509,992 0.38% 17,331 $3,331,065 Down ×3
IVE $7,304,141 0.37% 32,168 $-20,408 Down ×1
JNJ Johnson & Johnson Common Stock $7,294,127 0.37% 28,720 $-120,001 Down ×1
IVW $7,128,965 0.36% 51,836 $1,598,069 Up ×3
NXT Nextpower Inc. - Class A Common Stock $7,075,660 0.36% 40,951 $5,928,988 Up ×4
EME EMCOR Group, Inc. Common Stock $6,992,047 0.35% 8,425 $782,231 Up ×2
UCON $6,763,894 0.34% 271,861 $286,199 Up ×1
CGUS $6,696,053 0.34% 150,541 $1,340,941 Up ×6
DFAE $6,471,158 0.33% 160,934 $992,093 Down ×1
VBR $6,431,748 0.32% 26,469 $923,095 Up ×1
APH Amphenol Corporation Common Stock $6,414,169 0.32% 36,378 $1,833,542 Up ×2
DFUV $6,407,051 0.32% 116,471 $755,603 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $6,347,509 0.32% 67,975 $1,193,036 Up ×2
XMHQ $6,137,080 0.31% 54,368 $839,006 Up ×3
GOVT $6,111,117 0.31% 268,267 $4,746,042 Up ×1
IJH $5,888,865 0.30% 76,370 $399,020 Down ×3
SPMO $5,870,770 0.30% 47,530 $2,171,886 Up ×1
GLD $5,758,321 0.29% 15,631 $-15,411,947 Down ×3
PWR Quanta Services, Inc. Common Stock $5,747,359 0.29% 7,982 $1,298,597 Down ×1
DFAS $5,744,303 0.29% 69,763 $790,362 Up ×2
DFCF $5,651,385 0.28% 133,887 $312,322 Up ×2
CGGO $5,624,355 0.28% 132,869 $1,767,338 Up ×4
ABBV AbbVie Inc. Common Stock $5,612,707 0.28% 22,305 $807,660 Up ×2
BIV $5,520,841 0.28% 71,980 $-4,058 Up ×1
HD Home Depot, Inc. (The) Common Stock $5,450,791 0.27% 15,455 $129,782 Down ×1
XLK XLK $5,430,637 0.27% 28,504 $1,140,384 Down ×2
CGBL $5,415,906 0.27% 142,674 $906,809 Up ×5
LLY Eli Lilly and Company Common Stock $5,383,121 0.27% 4,488 $1,158,185 Down ×1
PG Procter & Gamble Company (The) Common Stock $5,362,720 0.27% 36,571 $-4,311,721 Down ×1
DFAI $5,316,530 0.27% 128,886 $339,942 Up ×6
AMGN Amgen Inc. - Common Stock $5,298,960 0.27% 14,633 $255,098 Up ×2
VONG Vanguard Russell 1000 Growth ETF $5,164,419 0.26% 40,407 $780,219 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5,134,472 0.26% 62,123 $-560,683 Down ×3
ADI Analog Devices, Inc. - Common Stock $5,109,990 0.26% 12,866 $997,259 Down ×1
COWZ $5,106,534 0.26% 82,099 $-1,246,255 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5,095,100 0.26% 8,771 $2,891,749 Down ×1
PAVE $5,023,482 0.25% 85,259 $824,953 Up ×6
VB $5,011,916 0.25% 16,534 $715,253 Up ×2
UNP Union Pacific Corporation Common Stock $4,959,529 0.25% 18,234 $668,089 Up ×2
VTEC $4,914,813 0.25% 48,855 $185,031 Up ×3
MU Micron Technology, Inc. - Common Stock $4,898,165 0.25% 4,243 $3,928,141 Up ×3
BWXT BWX Technologies, Inc. Common Stock $4,825,231 0.24% 24,789 $429,477 Up ×2
FDVV $4,758,706 0.24% 78,930 $414,392 Up ×1
GD General Dynamics Corporation Common Stock $4,721,199 0.24% 13,328 $15,635 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $4,695,526 0.24% 61,694 $4,349,084 Up ×1
CMI Cummins Inc. Common Stock $4,652,481 0.23% 6,523 $1,049,782 Down ×1
DUHP $4,588,004 0.23% 109,945 $571,135 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DFUS $19,065,520 0.96% up ×6
SCHX $12,867,064 0.65% up ×3
VTEB $11,012,800 0.56% up ×3
SPLB $10,857,010 0.55% up ×6
VMBS $10,269,329 0.52% up ×3
VEU $9,416,545 0.47% up ×3
PYLD $8,942,900 0.45% up ×6
PTLC $8,287,876 0.42% up ×4
IUS $8,149,708 0.41% up ×6
IVW $7,128,965 0.36% up ×3
NXT $7,075,660 0.36% up ×4
CGUS $6,696,053 0.34% up ×6
XMHQ $6,137,080 0.31% up ×3
CGGO $5,624,355 0.28% up ×4
CGBL $5,415,906 0.27% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CORO $4,574,597 124,989 0.23%
IALT $2,696,817 96,143 0.14%
BLCR $2,648,642 52,584 0.13%
Unknown issuer (CUSIP: 438516205) $1,825,681 8,154 0.09%
Unknown issuer (CUSIP: 43849R105) $1,607,252 7,270 0.08%
FLDR $1,538,175 30,696 0.08%
CRWD $1,498,807 1,964 0.08%
UJUN $1,455,347 37,762 0.07%
IBTI $1,331,370 60,134 0.07%
VELO $1,315,952 74,983 0.07%
PACS $1,150,896 26,991 0.06%
APD $1,130,795 3,857 0.06%
AIRR $1,112,771 8,351 0.06%
FFSM $1,059,640 27,732 0.05%
LMUB $1,000,224 19,528 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GLD Trimmed -34K -$15.4M
XLE Trimmed -211K -$13.5M
QQQ Trimmed -399 +$10.8M
JAAA Trimmed -210K -$10.6M
IEI Trimmed -73K -$8.7M
FTEC Bought more +580 +$8.1M
IUSB Trimmed -169K -$7.8M
SCHD Trimmed -278K -$7.7M
SPYM Bought more +28K +$7.4M
VUG Bought more +474K +$6.6M

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.

SecurityQuarter Shares before Value before Price since exit
VUG June 30, 2025 102,522 $38,017,099 No longer tracked
MSFT June 30, 2025 91,515 $34,353,841 -2.9%
VTI June 30, 2025 122,375 $33,633,522 No longer tracked
VIG June 30, 2025 119,596 $23,200,399 No longer tracked
SCHD June 30, 2025 712,370 $19,917,870 No longer tracked
VYM June 30, 2025 131,089 $16,905,298 No longer tracked
BND June 30, 2025 222,572 $16,347,934
FBND June 30, 2025 347,124 $15,846,216 No longer tracked
VTV June 30, 2025 88,318 $15,256,000 No longer tracked
IEF June 30, 2025 146,223 $13,945,285
FTEC June 30, 2025 86,411 $13,935,490 No longer tracked
IVV June 30, 2025 23,759 $13,350,404 No longer tracked
VWO June 30, 2025 294,027 $13,307,666 No longer tracked
VXUS June 30, 2025 186,993 $11,612,270
AGG June 30, 2025 116,159 $11,490,478 No longer tracked
ACWI June 30, 2025 86,812 $10,104,079
VTEB June 30, 2025 194,957 $9,673,745 No longer tracked
IGSB June 30, 2025 161,213 $8,442,747
CWB March 31, 2026 93,126 $8,306,856 No longer tracked
BLV June 30, 2025 109,662 $7,722,398 No longer tracked
SCHG June 30, 2025 302,351 $7,570,868 No longer tracked
V June 30, 2026 21,783 $6,583,728 7.3%
ANSS Sept. 30, 2025 18,732 $6,579,053 No longer tracked
IVW June 30, 2025 61,580 $5,716,472 No longer tracked
VEU June 30, 2025 91,978 $5,579,394 No longer tracked
SCHB June 30, 2025 255,879 $5,509,067 No longer tracked
SCHX June 30, 2025 244,139 $5,390,587 No longer tracked
RTX June 30, 2026 27,884 $5,378,914 18.9%
IWM June 30, 2025 24,289 $4,845,382 No longer tracked
IJH June 30, 2025 81,122 $4,733,455 No longer tracked
BIV June 30, 2025 58,528 $4,481,471 No longer tracked
VBR June 30, 2025 23,555 $4,387,996 No longer tracked
GD June 30, 2025 15,903 $4,334,967 35.6%
SOXX June 30, 2025 22,464 $4,227,008 116.0%
EFV June 30, 2025 71,304 $4,202,678 No longer tracked
FNA March 31, 2025 385,530 $3,982,525 No longer tracked
VTEC June 30, 2025 39,657 $3,902,249 No longer tracked
IVE June 30, 2025 20,260 $3,861,224 No longer tracked
FSK June 30, 2025 183,076 $3,835,450 -42.1%
HON June 30, 2026 15,896 $3,593,010 0.8%
ITOT June 30, 2025 27,586 $3,365,749 No longer tracked
CDNS June 30, 2025 13,066 $3,323,076 2.4%
VIGI June 30, 2025 39,248 $3,255,225
VB June 30, 2025 14,259 $3,161,896 No longer tracked
IMCG June 30, 2025 41,391 $2,956,532 No longer tracked
IEI June 30, 2025 25,025 $2,956,370
VEA June 30, 2025 56,894 $2,891,942 No longer tracked
XME June 30, 2026 26,628 $2,876,140 No longer tracked
VO June 30, 2025 10,756 $2,781,752 No longer tracked
EFG June 30, 2025 27,511 $2,751,075 No longer tracked
MRVL March 31, 2026 32,070 $2,725,309 134.7%
VXF June 30, 2025 15,007 $2,585,090 No longer tracked
FVAL June 30, 2025 42,753 $2,547,672 No longer tracked
IWF June 30, 2025 6,976 $2,518,999 No longer tracked
SHYG Dec. 31, 2025 55,337 $2,396,106 No longer tracked
VOT June 30, 2025 9,649 $2,360,428 No longer tracked
COOP Dec. 31, 2025 10,886 $2,294,660 No longer tracked
VIOG June 30, 2025 21,452 $2,292,745 No longer tracked
VIOO June 30, 2025 22,800 $2,200,419 No longer tracked
FDVV June 30, 2025 43,778 $2,171,406 No longer tracked
ACWV June 30, 2025 18,471 $2,149,479 No longer tracked
TIP June 30, 2025 19,330 $2,147,402 No longer tracked
IUSG June 30, 2025 16,820 $2,137,548
FNDX June 30, 2025 90,079 $2,126,773 No longer tracked
TLT June 30, 2025 22,422 $2,041,035
DSI June 30, 2025 18,944 $1,940,090 No longer tracked
ZTS Dec. 31, 2025 12,839 $1,878,551 -38.8%
JPC June 30, 2025 225,212 $1,792,688 -5.0%
EPR June 30, 2026 35,650 $1,781,074 4.8%
IJK June 30, 2025 21,371 $1,779,769 No longer tracked
SCHM June 30, 2025 67,081 $1,757,531 No longer tracked
VTIP June 30, 2025 35,143 $1,753,621
IUSV June 30, 2025 18,915 $1,745,655
BSV June 30, 2025 21,574 $1,688,813 No longer tracked
XLY March 31, 2025 7,490 $1,680,479 No longer tracked
IAK June 30, 2025 11,783 $1,623,768 No longer tracked
IBHF Sept. 30, 2025 69,235 $1,608,329 No longer tracked
IJR June 30, 2025 15,140 $1,583,240 No longer tracked
MGV June 30, 2025 12,102 $1,559,180 No longer tracked
PDI Dec. 31, 2025 77,298 $1,530,509 -14.2%
FDS Dec. 31, 2025 5,173 $1,482,011 1.8%
AAON Sept. 30, 2025 19,928 $1,469,712 -13.8%
VWOB June 30, 2025 22,504 $1,444,747
BBAI Dec. 31, 2025 220,175 $1,435,541 -43.0%
RS June 30, 2025 4,728 $1,365,086 35.6%
SCHA June 30, 2025 56,878 $1,332,648 No longer tracked
FAB June 30, 2026 14,035 $1,326,991
PTNQ June 30, 2026 17,679 $1,289,896
DVY June 30, 2025 9,555 $1,283,168
ACWI June 30, 2026 9,143 $1,265,124
IWD June 30, 2025 6,722 $1,264,734 No longer tracked
SILA June 30, 2026 52,485 $1,242,845 No longer tracked
ODFL June 30, 2025 7,502 $1,241,197 30.5%
MUB June 30, 2025 11,123 $1,172,789 No longer tracked
XBI June 30, 2025 14,382 $1,166,408 No longer tracked
ITB June 30, 2025 12,232 $1,164,614 No longer tracked
TLH June 30, 2025 11,123 $1,154,036 No longer tracked
ET June 30, 2026 59,040 $1,139,477 12.1%
INTU June 30, 2026 2,610 $1,128,512 38.1%
J June 30, 2026 8,774 $1,116,755 14.6%
WTPI Dec. 31, 2025 33,318 $1,108,478 No longer tracked
VDE June 30, 2025 8,513 $1,104,173 No longer tracked
ITA June 30, 2025 7,178 $1,098,988 No longer tracked
FNDC June 30, 2025 29,658 $1,073,606 No longer tracked
WCN June 30, 2026 6,456 $1,048,673 1.2%
PFF June 30, 2025 33,912 $1,042,118
DVY June 30, 2026 6,803 $1,030,045
VBK June 30, 2025 4,084 $1,028,108 No longer tracked
IVOV June 30, 2025 11,163 $1,027,475 No longer tracked
MGK June 30, 2025 3,249 $1,003,564 No longer tracked
FNCL June 30, 2025 14,395 $1,000,765 No longer tracked
SHY June 30, 2025 12,039 $995,971
ALTL Dec. 31, 2025 22,468 $954,109 No longer tracked
IBTM Sept. 30, 2025 41,370 $952,751 -2.7%
IBTK Sept. 30, 2025 47,524 $942,880 -2.2%
SETM June 30, 2026 28,301 $936,197
ESGV June 30, 2025 9,480 $928,597 No longer tracked
LQD June 30, 2025 8,472 $920,787 No longer tracked
CI June 30, 2025 2,750 $904,655 -14.5%
PSEP Dec. 31, 2025 20,444 $878,070 No longer tracked
NB June 30, 2026 196,675 $877,171 -5.6%
ZM March 31, 2026 9,745 $840,896 33.1%
QTEC June 30, 2025 4,808 $834,551
NET June 30, 2026 3,931 $811,123 18.2%
VT June 30, 2025 6,886 $798,456 No longer tracked
PFLT June 30, 2026 99,022 $796,139 -1.1%
MGC June 30, 2025 3,913 $788,039 No longer tracked
COWG Dec. 31, 2025 21,276 $772,329
AMOM Sept. 30, 2025 16,680 $763,380 No longer tracked
IYE June 30, 2026 11,757 $761,474 No longer tracked
CENX Dec. 31, 2025 25,911 $760,747 16.3%
VFMO June 30, 2025 4,960 $752,532 No longer tracked
IVVM Dec. 31, 2025 21,954 $750,827 No longer tracked
VCSH June 30, 2026 9,461 $749,952
IJK June 30, 2026 7,421 $746,701 No longer tracked
FUTY June 30, 2025 14,519 $739,763 No longer tracked
EUSA June 30, 2025 7,898 $739,132 No longer tracked
HYLB June 30, 2025 20,164 $728,920 No longer tracked
HEQT March 31, 2026 22,278 $714,010 No longer tracked
HYG June 30, 2025 8,637 $681,363 No longer tracked
FISV Dec. 31, 2025 5,266 $678,945 -21.5%
DIVI March 31, 2025 22,522 $675,895 No longer tracked
CSB March 31, 2026 11,116 $651,539
ARCC June 30, 2026 35,849 $646,000 7.4%
OXY Dec. 31, 2025 13,488 $637,295 46.7%
CLIP June 30, 2026 6,279 $630,194 No longer tracked
BKLN June 30, 2026 29,584 $603,813 No longer tracked
DRS March 31, 2026 17,560 $598,620 -2.4%
IVOG June 30, 2025 5,723 $590,442 No longer tracked
STLD June 30, 2026 3,248 $584,640 9.6%
MRSK March 31, 2026 15,833 $582,654 No longer tracked
EDV June 30, 2025 8,136 $578,528 No longer tracked
TXN March 31, 2026 3,283 $569,651 38.9%
RDW Dec. 31, 2025 63,277 $568,860 58.1%
EEM June 30, 2025 12,928 $564,949 No longer tracked
HDEF June 30, 2025 20,782 $564,027 No longer tracked
ACWX June 30, 2025 10,172 $564,021
IBB June 30, 2025 4,393 $561,882 68.4%
CAFX June 30, 2026 22,563 $559,668 No longer tracked
CVSA March 31, 2026 5,349 $553,461 16.1%
FTSL Dec. 31, 2025 11,989 $549,598
ROP Dec. 31, 2025 1,083 $540,299 -8.9%
BINC March 31, 2026 10,187 $537,584 No longer tracked
COM June 30, 2026 15,726 $527,922 No longer tracked
SPHY June 30, 2025 22,397 $524,537 No longer tracked
BLDR June 30, 2025 4,191 $523,624 -38.4%
GRPM Sept. 30, 2025 4,686 $512,173 No longer tracked
JMBS Dec. 31, 2025 11,022 $503,375 No longer tracked
III June 30, 2026 127,926 $491,234 20.8%
USIG June 30, 2025 9,556 $488,120
PCAR June 30, 2025 4,999 $486,723 35.2%
LZB Sept. 30, 2025 13,045 $484,898 2.6%
OEF June 30, 2025 1,777 $481,353 No longer tracked
CRWV Dec. 31, 2025 3,517 $481,301 25.2%
IHI June 30, 2025 7,979 $480,250 No longer tracked
SAR June 30, 2026 21,704 $474,669 -16.0%
VOE June 30, 2025 2,943 $472,540 No longer tracked
FNX June 30, 2026 3,667 $470,327
PSFF June 30, 2026 14,390 $461,119 No longer tracked
IJJ June 30, 2026 3,461 $458,583 No longer tracked
IJJ June 30, 2025 3,821 $457,548 No longer tracked
EFA June 30, 2025 5,592 $457,007 No longer tracked
TMUS June 30, 2025 1,708 $455,567 -22.0%
GNRC June 30, 2025 3,596 $455,433 44.5%
ULXXXX Dec. 31, 2025 7,606 $450,894 No longer tracked
GWW Sept. 30, 2025 433 $450,442 39.0%
AI Dec. 31, 2025 25,918 $449,418 -27.3%
KR June 30, 2026 6,140 $444,259 2.6%
TM Sept. 30, 2025 2,576 $443,742 -1.2%
IGE June 30, 2025 9,584 $435,784 No longer tracked
BUXX June 30, 2025 21,428 $435,203 -0.4%
PEXL Dec. 31, 2025 7,552 $433,077 No longer tracked
SKY Sept. 30, 2025 6,916 $433,011 23.8%
FNDA June 30, 2025 15,679 $429,449 No longer tracked
DEM March 31, 2026 9,124 $426,171 No longer tracked
EPI June 30, 2025 9,727 $425,167 No longer tracked
PPA Dec. 31, 2025 2,734 $425,076 No longer tracked
FREL June 30, 2025 15,463 $424,763 No longer tracked
SCHR June 30, 2025 16,993 $422,446 No longer tracked
IWS June 30, 2025 3,349 $421,874 No longer tracked
STZ March 31, 2025 1,882 $415,991 -28.4%
USB Dec. 31, 2025 8,607 $415,986 20.9%
GEHC June 30, 2026 5,836 $415,390 17.1%
IXN June 30, 2025 5,425 $410,914 No longer tracked
O Dec. 31, 2025 6,726 $408,852 11.9%
PPC Sept. 30, 2025 9,063 $407,654 -21.2%
W March 31, 2026 4,059 $407,564 41.3%
SRPT March 31, 2025 3,313 $402,828 -69.3%
ICVT June 30, 2026 3,926 $399,582 No longer tracked
NAPR Dec. 31, 2025 7,555 $397,775 No longer tracked
AEP March 31, 2025 4,270 $393,822 15.9%
ICSH Dec. 31, 2025 7,760 $393,797 No longer tracked
TRFK Dec. 31, 2025 5,830 $390,143 No longer tracked
MGM June 30, 2025 13,047 $386,703 26.3%
ABG March 31, 2026 1,651 $383,907 7.5%
RSSE Dec. 31, 2025 18,047 $381,712 No longer tracked
EPD Dec. 31, 2025 12,132 $379,357 19.9%
VST June 30, 2025 3,227 $378,951 -28.6%
IGSB June 30, 2026 7,165 $376,613
IWR June 30, 2025 4,421 $376,062 No longer tracked
PSI March 31, 2025 6,455 $373,881 No longer tracked
JCPB Dec. 31, 2025 7,857 $373,598 No longer tracked
SIVR June 30, 2026 5,195 $372,014 No longer tracked
SUB Dec. 31, 2025 3,472 $370,767 No longer tracked
XIDE June 30, 2026 12,438 $369,278 No longer tracked
KR June 30, 2025 5,438 $368,100 -20.6%
IHI Dec. 31, 2025 6,092 $365,987 No longer tracked
FEBW Dec. 31, 2025 11,034 $365,667 No longer tracked
CIEN Dec. 31, 2025 2,509 $365,486 69.4%
SCHF June 30, 2025 18,466 $365,250 No longer tracked
SUB June 30, 2025 3,440 $363,211 No longer tracked
OKLO Sept. 30, 2025 6,397 $358,168 -63.5%
NB June 30, 2025 181,168 $356,901 95.3%
FXO June 30, 2026 6,347 $356,647 No longer tracked
BKLN March 31, 2025 16,732 $352,550 No longer tracked
MBB June 30, 2025 3,759 $352,527
CRWD March 31, 2026 751 $352,039 -48.6%
MCK June 30, 2026 397 $343,429 14.4%
SCHH June 30, 2025 15,919 $342,424 No longer tracked
SCD June 30, 2026 22,708 $339,030 2.1%
IYW June 30, 2025 2,403 $337,467 No longer tracked
IYH June 30, 2025 5,506 $335,260 No longer tracked
TTEK March 31, 2025 8,415 $335,254 24.4%
PHYL Dec. 31, 2025 9,368 $334,906 No longer tracked
SPAB March 31, 2025 13,366 $334,018 No longer tracked
SOUN Dec. 31, 2025 20,675 $332,454 -31.1%
JPIB March 31, 2025 7,031 $332,278 No longer tracked
GBIL June 30, 2025 3,315 $332,070 No longer tracked
TTAN March 31, 2026 3,118 $332,067 47.7%
SHAK March 31, 2025 2,535 $329,043 -17.3%
IHE Dec. 31, 2025 4,523 $328,183 No longer tracked
SO Dec. 31, 2025 3,440 $326,056 6.3%
BMY June 30, 2026 5,331 $323,315 18.0%
CMF June 30, 2025 5,733 $322,638 No longer tracked
IYH June 30, 2026 5,217 $321,576 No longer tracked
SHV June 30, 2025 2,867 $316,716
UBER March 31, 2026 3,852 $314,747 5.6%
EXPI Sept. 30, 2025 34,376 $312,822 No longer tracked
RIVN March 31, 2026 15,708 $309,605 1.1%
WMB Dec. 31, 2025 4,881 $309,193 24.0%
AMLP June 30, 2026 5,830 $306,876 No longer tracked
ONOF June 30, 2025 9,445 $306,067 No longer tracked
ES Sept. 30, 2025 4,776 $303,846 1.7%
TPL June 30, 2026 640 $303,756 -14.3%
IWY June 30, 2025 1,439 $303,623 No longer tracked
QBTS Dec. 31, 2025 12,261 $302,969 No longer tracked
SYY Dec. 31, 2025 3,666 $301,844 11.6%
RBLX March 31, 2026 3,725 $301,837 -32.5%
FAAR Dec. 31, 2025 9,852 $300,232
IVOO June 30, 2025 3,040 $300,047 No longer tracked
LGOV Dec. 31, 2025 13,738 $298,804 No longer tracked
BDX March 31, 2025 1,317 $298,788 3.2%
OUSM Sept. 30, 2025 6,907 $298,473 No longer tracked
DECK June 30, 2026 2,936 $293,864 -7.9%
CYBR Dec. 31, 2025 608 $293,755 No longer tracked
JNK Dec. 31, 2025 2,997 $293,677 No longer tracked
VYMI June 30, 2025 3,972 $292,697
GLW Dec. 31, 2025 3,568 $292,674 74.6%
FLR March 31, 2026 7,326 $290,329 12.3%
FIIG Dec. 31, 2025 13,630 $289,362 No longer tracked
USDU June 30, 2025 10,421 $284,083 No longer tracked
CSMD Dec. 31, 2025 8,510 $283,468 No longer tracked
SCHI Dec. 31, 2025 12,281 $283,438 No longer tracked
BMY June 30, 2025 4,642 $283,142 46.9%
SCHI June 30, 2025 12,459 $279,832 No longer tracked
TCHP March 31, 2025 6,643 $279,737 No longer tracked
ECL June 30, 2026 1,046 $278,146 2.1%
ENB Dec. 31, 2025 5,479 $276,472 6.7%
KKR Dec. 31, 2025 2,121 $275,624 -13.3%
SCHJ Dec. 31, 2025 11,021 $274,919 No longer tracked
DBP June 30, 2026 2,498 $274,880 No longer tracked
OHI June 30, 2025 7,170 $273,034 26.8%
SLYG March 31, 2026 2,896 $272,774 No longer tracked
CHKP March 31, 2026 1,465 $271,845 -9.2%
SCHV June 30, 2025 10,155 $269,920 No longer tracked
PSA Dec. 31, 2025 934 $269,902 26.5%
KJAN Sept. 30, 2025 7,186 $269,331 No longer tracked
TMUS June 30, 2026 1,275 $267,814 10.8%
VUSB June 30, 2025 5,349 $266,670 No longer tracked
IGF June 30, 2026 3,979 $266,620
HSY Dec. 31, 2025 1,421 $265,748 3.0%
ICE June 30, 2026 1,685 $265,017 28.9%
ZJUL Sept. 30, 2025 9,403 $264,977 No longer tracked
SCHZ June 30, 2025 11,419 $264,454 No longer tracked
NOBL June 30, 2026 2,494 $264,396 No longer tracked
SYF June 30, 2025 4,990 $264,189 22.3%
SAP Sept. 30, 2025 867 $263,655 -19.6%
FAST Dec. 31, 2025 5,354 $262,538 29.3%
FTSM June 30, 2026 4,388 $262,318
SMAY Dec. 31, 2025 10,350 $262,114 No longer tracked
FEM Dec. 31, 2025 9,624 $260,818
BOCT June 30, 2026 5,396 $258,937 No longer tracked
PAMC Dec. 31, 2025 5,500 $258,597 No longer tracked
FCX Dec. 31, 2025 6,586 $258,300 33.7%
NUMG March 31, 2026 5,386 $257,124 No longer tracked
IJT Dec. 31, 2025 1,809 $256,021
GJUN Dec. 31, 2025 6,563 $255,169 No longer tracked
UL March 31, 2026 3,878 $253,621 10.6%
KMLM March 31, 2026 9,753 $253,090 No longer tracked
DLR Dec. 31, 2025 1,463 $252,923 24.9%
STRL Dec. 31, 2025 744 $252,722 72.3%
PFEB Sept. 30, 2025 6,617 $251,512 No longer tracked
DINO June 30, 2026 4,022 $250,910 36.7%
VNQ June 30, 2025 2,766 $250,396 No longer tracked
HPQ Dec. 31, 2025 9,193 $250,338 36.2%
CHWY March 31, 2026 7,560 $249,858 -11.7%
IGIB March 31, 2025 4,809 $247,735
MDLZ Dec. 31, 2025 3,964 $247,631 18.6%
FBT Dec. 31, 2025 1,379 $247,229 No longer tracked
MMM Dec. 31, 2025 1,587 $246,328 14.4%
XHB March 31, 2025 2,354 $245,958 No longer tracked
SCHE June 30, 2025 8,909 $245,609 No longer tracked
IEO Dec. 31, 2025 2,645 $244,927 No longer tracked
NKE March 31, 2026 3,841 $244,706 -22.5%
IEUR Dec. 31, 2025 3,586 $244,295 No longer tracked
KBWY June 30, 2026 15,948 $243,689
DINO Dec. 31, 2025 4,638 $242,738 106.6%
TSCO Dec. 31, 2025 4,266 $242,614 -28.7%
WTFC Dec. 31, 2025 1,825 $241,703 13.0%
JMST June 30, 2026 4,736 $241,432 No longer tracked
ILCB June 30, 2025 3,123 $241,248 No longer tracked
XMAR Dec. 31, 2025 6,130 $240,439 No longer tracked
YMAR Dec. 31, 2025 9,157 $240,433 No longer tracked
CMG Dec. 31, 2025 6,123 $239,960 -5.3%
SHV March 31, 2026 2,174 $239,455
PEG Dec. 31, 2025 2,869 $239,452 -5.7%
EMBD March 31, 2026 9,961 $239,164 No longer tracked
MHK March 31, 2025 1,997 $237,903 20.2%
TFI June 30, 2026 5,238 $237,505 No longer tracked
TTD March 31, 2025 2,020 $237,411 -75.6%
COF Dec. 31, 2025 1,113 $236,601 -7.5%
IONQ Dec. 31, 2025 3,846 $236,529 -5.7%
RY Dec. 31, 2025 1,598 $235,417 24.8%
OKE Dec. 31, 2025 3,225 $235,333 32.3%
SDOG Dec. 31, 2025 3,905 $235,198 No longer tracked
TTD Sept. 30, 2025 3,256 $234,399 -72.8%
SNOV June 30, 2026 9,406 $233,415 No longer tracked
FLRT June 30, 2025 4,914 $231,412 No longer tracked
DJAN June 30, 2026 5,425 $230,725 No longer tracked
IYF June 30, 2025 2,032 $229,348 No longer tracked
FHLC June 30, 2025 3,345 $228,496 No longer tracked
O June 30, 2026 3,731 $228,276 1.8%
RBRK March 31, 2026 2,981 $227,987 100.9%
SNOW March 31, 2026 1,039 $227,915 111.8%
KMI Dec. 31, 2025 8,047 $227,797 18.6%
IFRA June 30, 2026 3,981 $227,688 No longer tracked
IJT June 30, 2025 1,825 $227,168
MET Dec. 31, 2025 2,758 $227,146 22.5%
VOOV Dec. 31, 2025 1,138 $226,962 No longer tracked
SMCI June 30, 2025 6,609 $226,292 -26.0%
UPS Dec. 31, 2025 2,706 $226,050 4.7%
EAPR March 31, 2026 7,578 $225,067 No longer tracked
FXH Sept. 30, 2025 2,168 $224,734 No longer tracked
ENB June 30, 2026 4,140 $224,056 -5.9%
VUSB March 31, 2026 4,487 $223,656 No longer tracked
GUNR Dec. 31, 2025 5,107 $223,584 No longer tracked
ANGL June 30, 2026 7,777 $223,351 -0.3%
SYF Dec. 31, 2025 3,142 $223,223 -2.2%
KTOS June 30, 2026 3,164 $223,094 19.6%
SUSB March 31, 2025 9,005 $222,423
ICF June 30, 2025 3,604 $221,754 No longer tracked
APO March 31, 2026 1,531 $221,577 19.7%
IYJ Dec. 31, 2025 1,512 $220,580 No longer tracked
BP Dec. 31, 2025 6,399 $220,521 26.8%
VOX March 31, 2026 1,139 $220,505 No longer tracked
FLMI June 30, 2026 8,883 $220,217 No longer tracked
IT March 31, 2026 872 $219,988 19.9%
IEO June 30, 2025 2,325 $219,899 No longer tracked
ITB June 30, 2026 2,427 $219,809 No longer tracked
SRLN June 30, 2025 5,332 $219,312 No longer tracked
SUI June 30, 2025 1,702 $218,945 -3.7%
A Sept. 30, 2025 1,850 $218,300 20.3%
HDEF June 30, 2026 6,725 $217,946 No longer tracked
EMB June 30, 2025 2,399 $217,360
ILDR Dec. 31, 2025 6,700 $217,013 No longer tracked
NEAR June 30, 2026 4,263 $216,697 No longer tracked
GCT March 31, 2025 11,676 $216,240 256.7%
NVS June 30, 2026 1,415 $216,141 1.1%
DECK June 30, 2025 1,923 $215,011 -11.3%
TFLO Sept. 30, 2025 4,236 $214,556 No longer tracked
FSIG Dec. 31, 2025 11,160 $214,384 No longer tracked
RFG March 31, 2025 4,388 $212,457 No longer tracked
NEA Dec. 31, 2025 18,650 $212,424 -2.3%
ARKF Dec. 31, 2025 3,730 $211,864 No longer tracked
BFEB March 31, 2025 4,912 $211,564 No longer tracked
DLR June 30, 2025 1,475 $211,353 10.8%
WTFC March 31, 2025 1,694 $211,259 40.5%
REGL June 30, 2026 2,443 $211,124 No longer tracked
RELX March 31, 2026 5,216 $210,831 5.0%
APRT Dec. 31, 2025 5,173 $210,578 No longer tracked
IWN March 31, 2025 1,280 $210,194 No longer tracked
AFRM March 31, 2026 2,818 $209,744 65.3%
GM March 31, 2025 3,935 $209,619 81.9%
VOOV June 30, 2025 1,136 $209,238 No longer tracked
XES March 31, 2025 2,644 $208,643 No longer tracked
EXC Dec. 31, 2025 4,631 $208,424 5.3%
ABNB Sept. 30, 2025 1,571 $207,906 54.0%
VRTX Sept. 30, 2025 466 $207,499 38.1%
TPL Dec. 31, 2025 222 $207,268 30.6%
PAPR March 31, 2026 5,297 $207,219 No longer tracked
MDLZ June 30, 2026 3,594 $207,152 10.4%
PHYS June 30, 2026 5,845 $207,147 No longer tracked
CR Dec. 31, 2025 1,123 $206,827 15.7%
VV June 30, 2025 804 $206,771 No longer tracked
PAUG March 31, 2025 5,361 $206,399 No longer tracked
CARR Sept. 30, 2025 2,817 $206,208 3.1%
MLPX Dec. 31, 2025 3,284 $205,948 No longer tracked
AZO Dec. 31, 2025 48 $205,932 -7.4%
HRL Dec. 31, 2025 8,323 $205,917 4.3%
PZA Dec. 31, 2025 8,878 $204,997 No longer tracked
CVS Dec. 31, 2025 2,716 $204,730 20.5%
FJP Dec. 31, 2025 3,141 $204,660
BJUL March 31, 2026 4,027 $204,422 No longer tracked
TCBK Sept. 30, 2025 5,034 $203,827 27.2%
SPTI March 31, 2026 7,060 $203,599 No longer tracked
WEC Sept. 30, 2025 1,952 $203,410 -2.9%
IQDF March 31, 2026 6,667 $202,690 No longer tracked
SO June 30, 2026 2,100 $202,647 -3.2%
USB June 30, 2026 3,893 $202,475 6.8%
FXD June 30, 2025 3,489 $201,969 No longer tracked
EPD June 30, 2026 5,326 $201,552 4.5%
PTBD March 31, 2025 10,077 $201,537 No longer tracked
BROS June 30, 2025 3,261 $201,334 -26.5%
EMB June 30, 2026 2,143 $201,264
IWP June 30, 2026 1,563 $200,239 No longer tracked
LPTH Dec. 31, 2025 23,100 $183,183 22.4%
FXN June 30, 2025 10,046 $165,963 No longer tracked
BBDC March 31, 2025 17,236 $164,949 -0.6%
NVG June 30, 2025 13,045 $161,500 4.3%
DBO March 31, 2025 11,092 $158,727 No longer tracked
AGNC Dec. 31, 2025 14,279 $139,791 3.6%
ICLN June 30, 2025 10,149 $115,896
MUE Dec. 31, 2025 11,375 $114,433 No longer tracked
BBDC Dec. 31, 2025 12,835 $112,435 3.3%
PLTM March 31, 2025 10,718 $94,211 No longer tracked
OPEN June 30, 2026 15,296 $71,585 -23.9%
DHY Dec. 31, 2025 32,960 $67,898 No longer tracked
PSEC March 31, 2025 13,260 $57,151 -44.5%
NNOX Sept. 30, 2025 10,800 $55,836 -75.0%
GBIO Sept. 30, 2025 15,000 $4,802 No longer tracked