RFG Advisory, LLC

CIK 1633387 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.6% 13F does not disclose cash

Top 10 holdings weight44.31%

Top 25 holdings weight54.84%

Positions above 1%11

Effective number of positions37.0

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

Turnover Q2 2026: 7.71% Est. buys $920,160,779 · sells $456,441,662

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 77.9% still held

New positions166

Increased527

Decreased404

Closed77

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $6.4B #728 of 9,337 by 13F value · top 7.8%

Positions 1,126

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.8%

Communication Services 2.1%

Financials 1.5%

Industrials 1.5%

Healthcare 1.3%

Retail 1.1%

Consumer Discretionary 1.0%

Materials 0.6%

Energy 0.5%

Utilities 0.4%

Real Estate 0.4%

Consumer Staples 0.3%

Consumer products 0.1%

Other/Unmapped 84.5%

Full portfolio 1,126 positions

Search positions by ticker or company name

					Streak
BLUX EXCHANGE TRADED CONCEPTS TRUST	$566,656,602	8.85%	17,603,498	$151,258,626	Up ×4
BDBT EXCHANGE TRADED CONCEPTS TRUST	$479,523,460	7.49%	19,066,388	$61,958,966	Up ×4
BINT EXCHANGE TRADED CONCEPTS TRUST	$404,606,929	6.32%	12,472,470	$120,074,936	Up ×4
BLUC EXCHANGE TRADED CONCEPTS TRUST	$331,968,574	5.19%	10,657,097	$87,320,845	Up ×4
BVAL EXCHANGE TRADED CONCEPTS TRUST	$274,136,980	4.28%	8,772,271	$61,400,098	Up ×4
BLGR EXCHANGE TRADED CONCEPTS TRUST	$273,799,641	4.28%	8,629,046	$75,201,092	Up ×4
BLST EXCHANGE TRADED CONCEPTS TRUST	$165,594,482	2.59%	6,628,950	$20,548,352	Up ×4
BLTD EXCHANGE TRADED CONCEPTS TRUST	$165,157,089	2.58%	6,548,655	$23,141,432	Up ×4
BLUI EXCHANGE TRADED CONCEPTS TRUST	$104,371,581	1.63%	4,068,988	$8,063,173	Up ×4
AAPL Apple Inc. - Common Stock	$69,893,364	1.09%	241,545	$17,576,675	Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$63,835,624	1.00%	536,479	$12,383,794	Up ×1
PRF Invesco Exchange-Traded Fund Trust	$59,433,219	0.93%	1,100,004	$5,521,961	Down ×5
NVDA NVIDIA Corporation - Common Stock	$53,053,747	0.83%	265,149	$14,543,089	Up ×1
FBND Fidelity Merrimack Street Trust	$52,930,396	0.83%	1,163,561	$-4,729,474	Down ×2
PVAL Putnam Focused Large Cap Value ETF	$51,551,775	0.81%	1,011,811	$10,681,577	Up ×4
GSLC Goldman Sachs ETF Trust	$50,376,002	0.79%	355,036	$4,161,566	Down ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$42,038,768	0.66%	455,902	$15,926,267	Up ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$40,206,966	0.63%	1,516,100	$23,947,648	Up ×6
VOO Vanguard S&P 500 ETF	$39,681,851	0.62%	57,777	$13,045,753	Up ×2
FBCG Fidelity Blue Chip Growth ETF	$39,345,049	0.61%	633,474	$6,081,824	Down ×1
QQQ Invesco QQQ Trust, Series 1	$38,706,367	0.60%	52,562	$15,045,418	Up ×1
BIL SPDR SERIES TRUST	$36,278,324	0.57%	395,879	$1,547,422	Up ×1
FENI Fidelity Covington Trust	$35,535,506	0.56%	885,510	$1,953,652	Down ×1
XLK SELECT SECTOR SPDR TRUST	$35,297,966	0.55%	185,272	$10,915,474	Up ×3
SGOV iShares Trust	$35,260,684	0.55%	350,260	$-5,074,683	Down ×1
BND Vanguard Total Bond Market ETF	$33,995,401	0.53%	463,090	$-6,505,099	Down ×5
SCI Service Corporation International Common Stock	$30,878,785	0.48%	406,514	$-2,936,909	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$30,410,536	0.48%	85,095	$8,890,814	Up ×3
FFSM FIDELITY COVINGTON TRUST	$29,015,362	0.45%	759,366	$2,075,651	Down ×1
DFAX Dimensional ETF Trust	$28,825,116	0.45%	782,441	$1,629,132	Down ×5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$28,698,708	0.45%	316,100	$3,545,380	Down ×6
AMZN Amazon.com, Inc. - Common Stock	$28,267,669	0.44%	118,602	$3,515,080	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$26,138,127	0.41%	297,430	$-3,558,419	Down ×1
VUG Vanguard Morningstar Growth ETF	$26,028,318	0.41%	302,163	$4,395,033	Up ×2
DFGP Dimensional Global Core Plus Fixed Income ETF	$25,146,176	0.39%	461,737	$1,472,402	Up ×4
VTV Vanguard Morningstar Value ETF	$25,021,452	0.39%	114,814	$3,694,478	Up ×3
DFEM Dimensional ETF Trust	$24,471,789	0.38%	602,160	$2,430,002	Down ×1
MSFT Microsoft Corporation - Common Stock	$24,257,716	0.38%	65,031	$-4,142,256	Down ×1
ONDS Ondas Inc - Common Stock	$22,966,544	0.36%	2,787,202	$6,921,909	Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$21,995,650	0.34%	325,572	$1,390,044	Down ×5
DXUV Dimensional ETF Trust	$20,960,753	0.33%	315,199	$2,893,183	Up ×4
VEA Vanguard FTSE Developed Markets ETF	$20,573,502	0.32%	288,751	$-3,346,168	Down ×1
BUFR First Trust Exchange-Traded Fund VIII	$19,715,531	0.31%	539,708	$-568,664	Down ×4
IVV iShares Trust	$19,511,886	0.30%	26,054	$1,247,689	Down ×2
CSNR Cohen & Steers ETF Trust	$18,920,583	0.30%	566,569	$10,425,481	Up ×4
FDL First Trust Morningstar ETF	$18,732,893	0.29%	384,975	$1,955,128	Up ×5
DYNF BlackRock ETF Trust	$18,443,780	0.29%	271,192	$2,902,311	Up ×5
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$18,076,992	0.28%	689,172	$-115,496	Down ×1
BUFD First Trust Exchange-Traded Fund VIII	$17,073,962	0.27%	574,494	$9,729,702	Up ×5
AVGO Broadcom Inc. - Common Stock	$16,951,203	0.26%	44,874	$5,180,776	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$16,791,685	0.26%	29,810	$1,183,263	Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$16,751,559	0.26%	332,438	$1,341,091	Down ×3
QQQM Invesco NASDAQ 100 ETF	$16,273,282	0.25%	53,713	$-9,464,249	Down ×2
SPHQ Invesco S&P 500 Quality ETF	$16,121,683	0.25%	178,931	$-4,321,724	Down ×1
TSLA Tesla, Inc. - Common Stock	$15,852,434	0.25%	37,690	$5,435,835	Up ×5
DGCB Dimensional Global Credit ETF	$15,605,054	0.24%	285,441	$880,768	Up ×4
FLMI Franklin Templeton ETF Trust	$15,436,454	0.24%	613,288	$1,327,696	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$15,401,157	0.24%	41,620	$652,984	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$15,061,020	0.24%	190,573	$173,928	Up ×3
RDVY First Trust Rising Dividend Achievers ETF	$15,012,561	0.23%	185,203	$-789,072	Down ×1
FLOT iShares Floating Rate Bond ETF	$14,706,802	0.23%	288,086	$-1,485,766	Down ×1
NFLX Netflix, Inc. - Common Stock	$14,686,454	0.23%	205,693	$262,531	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$14,561,201	0.23%	41,211	$3,480,888	Up ×6
DFSV Dimensional ETF Trust	$14,486,721	0.23%	373,465	$1,701,777	Up ×4
FLRN SPDR SERIES TRUST	$14,035,481	0.22%	454,959	$1,705,857	Up ×1
IWF iShares Russell 1000 Growth Fund	$13,729,548	0.21%	110,571	$747,893	Up ×1
DFLV Dimensional ETF Trust	$13,445,940	0.21%	340,059	$1,593,929	Up ×4
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$13,238,807	0.21%	441,147	$811,233	Up ×1
LLY Eli Lilly and Company Common Stock	$12,924,097	0.20%	10,775	$4,612,776	Up ×1
PGRO Putnam Focused Large Cap Growth ETF	$12,592,630	0.20%	264,218		Up ×1
SPY SPY	$12,491,459	0.20%	16,727	$4,718,584	Up ×1
INTC Intel Corporation - Common Stock	$12,459,439	0.19%	89,232	$8,545,172	Up ×6
DFIC Dimensional ETF Trust	$12,447,744	0.19%	334,078	$1,165,998	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$12,376,786	0.19%	158,860	$-340,287	Down ×1
SOXX iShares Trust	$12,314,598	0.19%	19,219	$10,807,463	Up ×1
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$12,268,917	0.19%	336,319	$1,340,660	Up ×2
IJR iShares Trust	$12,180,434	0.19%	82,128	$2,067,587	Up ×2
SIXO AIM ETF Products Trust	$12,162,728	0.19%	339,078	$1,271,380	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$12,120,584	0.19%	24,222	$556,181	Up ×3
XLC SELECT SECTOR SPDR TRUST	$12,107,189	0.19%	113,014	$-710,690	Down ×2
DUHP Dimensional ETF Trust	$11,838,746	0.18%	283,699	$1,362,416	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$11,823,371	0.18%	36,121	$2,096,524	Up ×3
WMT Walmart Inc. - Common Stock	$11,766,070	0.18%	103,885	$-1,633,375	Down ×2
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$11,621,997	0.18%	148,467		Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$11,444,557	0.18%	265,289	$-396,013	Down ×1
TRFK Pacer Data and Digital Revolution ETF	$11,336,235	0.18%	106,244	$5,118,023	Up ×1
SO Southern Company (The) Common Stock	$10,783,482	0.17%	112,668	$468,557	Up ×1
CORP PIMCO ETF Trust	$10,608,926	0.17%	109,483	$7,189,179	Up ×2
CAT Caterpillar, Inc. Common Stock	$10,574,902	0.17%	9,930	$3,833,277	Up ×3
HD Home Depot, Inc. (The) Common Stock	$10,405,244	0.16%	29,503	$467,315	Down ×4
JAAA Janus Henderson AAA CLO ETF	$10,365,369	0.16%	205,295	$-1,490,992	Down ×5
XLF SELECT SECTOR SPDR TRUST	$10,355,330	0.16%	193,160	$4,131,605	Up ×1
IEMG iShares, Inc.	$10,304,644	0.16%	124,392	$5,293,603	Up ×1
ABBV AbbVie Inc. Common Stock	$10,212,568	0.16%	40,584	$1,417,103	Up ×3
HEFA iShares Currency Hedged MSCI EAFE ETF	$9,477,635	0.15%	201,974	$1,467,436	Up ×4
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,	$9,337,820	0.15%	642,216	$704,242	Up ×2
FHDG First Trust Exchange-Traded Fund VIII	$9,316,822	0.15%	257,086	$979,854	Up ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$9,183,642	0.14%	359,861	$198,761	Up ×1
XLU XLU	$9,036,211	0.14%	199,299	$-644,322	Down ×1
XOM Exxon Mobil Corporation Common Stock	$8,920,515	0.14%	65,247	$-2,643,327	Down ×2
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
BLUX	$566,656,602	8.85%	up ×4
BDBT	$479,523,460	7.49%	up ×4
BINT	$404,606,929	6.32%	up ×4
BLUC	$331,968,574	5.19%	up ×4
BVAL	$274,136,980	4.28%	up ×4
BLGR	$273,799,641	4.28%	up ×4
BLST	$165,594,482	2.59%	up ×4
BLTD	$165,157,089	2.58%	up ×4
BLUI	$104,371,581	1.63%	up ×4
PVAL	$51,551,775	0.81%	up ×4
BOND	$42,038,768	0.66%	up ×3
PYLD	$40,206,966	0.63%	up ×6
XLK	$35,297,966	0.55%	up ×3
GOOGL	$30,410,536	0.48%	up ×3
DFGP	$25,146,176	0.39%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PGRO	$12,592,630	264,218	0.20%
FLQL	$11,621,997	148,467	0.18%
LPTH	$5,878,512	359,542	0.09%
USPX	$4,247,112	65,040	0.07%
FLCB	$3,964,543	185,259	0.06%
CPRX	$2,702,634	85,989	0.04%
FLSP	$2,608,564	94,206	0.04%
Unknown issuer (CUSIP: 438516205)	$1,974,299	8,818	0.03%
Unknown issuer (CUSIP: 43849R105)	$1,955,010	8,843	0.03%
IALT	$1,860,475	66,327	0.03%
DELL	$1,855,278	4,300	0.03%
GGOV	$1,833,976	36,468	0.03%
FLGV	$1,823,030	89,893	0.03%
PHK	$1,821,389	390,856	0.03%
PICK	$1,788,897	30,763	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BLUX	Bought more	+2.5M	+$151.3M
BINT	Bought more	+2.5M	+$120.1M
BLUC	Bought more	+1.5M	+$87.3M
BLGR	Bought more	+1.2M	+$75.2M
BDBT	Bought more	+2.5M	+$62.0M
BVAL	Bought more	+1.2M	+$61.4M
PYLD	Bought more	+896K	+$23.9M
BLTD	Bought more	+919K	+$23.1M
IDMO	Trimmed	-428K	-$22.7M
BLST	Bought more	+850K	+$20.5M

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
BCRX	June 30, 2026	2,870,700	$27,329,064	-19.0%
QGRO	March 31, 2026	69,921	$8,007,391
SHW	June 30, 2025	19,004	$6,636,173	-7.3%
FDVV	March 31, 2026	114,689	$6,501,730
INOD	March 31, 2026	112,859	$5,750,166	73.4%
WBD	March 31, 2026	193,422	$5,574,422	12.7%
JBND	June 30, 2026	81,672	$4,391,520	-5.0%
KYTX	March 31, 2026	445,200	$4,184,880	-26.8%
SWTX	June 30, 2025	88,995	$3,927,349	No longer tracked
NVTS	March 31, 2026	545,315	$3,893,549	40.7%
BCD	June 30, 2026	97,266	$3,480,177
SMLR	Dec. 31, 2025	114,714	$3,441,420	No longer tracked
FBTC	March 31, 2026	40,880	$3,116,304
RSSB	June 30, 2025	122,130	$2,861,506
MSTB	June 30, 2025	87,269	$2,820,237
SFLR	June 30, 2025	87,739	$2,754,127
DCRE	Sept. 30, 2025	52,569	$2,735,262
HON	June 30, 2026	12,039	$2,721,067	-4.4%
HIMS	March 31, 2026	79,081	$2,567,760	42.9%
AMTM	Sept. 30, 2025	102,171	$2,412,257	-23.8%
TRI	June 30, 2026	26,535	$2,387,623	18.9%
VFLO	Sept. 30, 2025	66,322	$2,344,470
CQQQ	Sept. 30, 2025	52,433	$2,320,160
APO	Sept. 30, 2025	15,704	$2,227,937	-13.4%
XCCC	Dec. 31, 2025	55,887	$2,193,562
FEGE	Sept. 30, 2025	48,501	$1,957,985	14.5%
NEAR	March 31, 2026	38,230	$1,953,532
MKC	Sept. 30, 2025	25,452	$1,929,754	-31.9%
MSTR	March 31, 2026	12,540	$1,905,453	31.8%
SE	Dec. 31, 2025	10,456	$1,868,833	-24.1%
VGLT	March 31, 2026	33,124	$1,848,327
NGD	Dec. 31, 2025	255,358	$1,833,470	No longer tracked
CCJ	Dec. 31, 2025	21,300	$1,786,218	-4.4%
JAVA	June 30, 2026	23,524	$1,740,796
CADE	March 31, 2026	39,993	$1,713,300	No longer tracked
IWMI	Sept. 30, 2025	37,637	$1,709,832
CTA	June 30, 2026	54,951	$1,660,618
TVTX	March 31, 2026	42,727	$1,632,599	94.1%
ALT	June 30, 2025	324,397	$1,621,985	-31.0%
ANF	March 31, 2026	12,791	$1,610,003	54.8%
IRMD	March 31, 2026	16,384	$1,593,851	-10.2%
ARQT	March 31, 2026	54,307	$1,577,075	6.7%
FDEM	June 30, 2026	49,385	$1,559,570
AA	June 30, 2026	23,293	$1,545,003	-16.6%
AES	June 30, 2026	109,510	$1,542,996	1.6%
FOLD	March 31, 2026	108,356	$1,542,989	No longer tracked
SIVR	June 30, 2026	21,259	$1,522,357
COCO	March 31, 2026	28,119	$1,490,588	15.5%
VRNA	June 30, 2025	23,238	$1,475,381	No longer tracked
BRZE	March 31, 2026	43,006	$1,474,676	12.7%
FMDE	March 31, 2026	40,374	$1,468,824
JIVE	June 30, 2026	17,148	$1,468,548
IAGG	June 30, 2026	29,192	$1,460,785
IESC	March 31, 2026	3,741	$1,455,285	42.6%
SPTE	Sept. 30, 2025	44,632	$1,387,430
HLAL	Sept. 30, 2025	25,786	$1,380,084
PLTM	June 30, 2026	72,737	$1,375,457	10.6%
PCMM	Dec. 31, 2025	26,095	$1,319,614
BTC	June 30, 2026	43,556	$1,306,244	46.1%
GMAB	Dec. 31, 2025	42,318	$1,297,893	24.9%
CYTK	June 30, 2025	32,005	$1,286,281	89.8%
SPG	June 30, 2025	7,675	$1,274,618	25.3%
HECA	June 30, 2026	43,584	$1,258,275
ETH	June 30, 2026	62,301	$1,237,298	71.9%
CDX	June 30, 2026	57,167	$1,219,944
NVT	Dec. 31, 2025	12,319	$1,215,144	63.9%
FN	March 31, 2026	2,609	$1,187,826	-13.0%
FFLC	March 31, 2026	21,918	$1,169,545
CPNG	Dec. 31, 2025	36,305	$1,169,021	-39.8%
ZGN	March 31, 2026	113,647	$1,164,882	20.3%
DBEF	Sept. 30, 2025	26,584	$1,163,031
SFM	Sept. 30, 2025	7,054	$1,161,371	-40.3%
GOLD	June 30, 2025	59,111	$1,149,110	87.7%
AVDL	Dec. 31, 2025	73,944	$1,129,125	No longer tracked
BZ	Dec. 31, 2025	48,319	$1,128,732	-25.9%
PATH	Dec. 31, 2025	84,100	$1,125,258	-19.7%
MARB	June 30, 2026	52,285	$1,082,291
ELF	March 31, 2026	14,158	$1,076,574	71.2%
SHLD	Sept. 30, 2025	17,816	$1,073,414
KARO	Dec. 31, 2025	18,056	$1,031,359	34.1%
FUTY	Sept. 30, 2025	19,319	$1,016,192
RBLX	Dec. 31, 2025	7,268	$1,006,763	-45.0%
IGIB	June 30, 2025	18,890	$992,103
TDG	Dec. 31, 2025	753	$991,901	-17.8%
PSK	March 31, 2026	31,180	$988,081
MTN	June 30, 2026	7,690	$986,805	2.3%
FHI	June 30, 2026	17,268	$979,269	2.3%
VSGX	June 30, 2026	13,222	$948,385
CLS	Dec. 31, 2025	3,787	$933,041	29.5%
PSTG	Dec. 31, 2025	10,943	$917,113	No longer tracked
EXP	March 31, 2026	4,398	$909,023	-10.4%
TARS	Dec. 31, 2025	14,941	$887,944	-9.1%
BMEZ	Sept. 30, 2025	60,141	$857,611	14.7%
PEY	June 30, 2025	39,808	$854,686
JCPB	Sept. 30, 2025	18,073	$850,534
FETH	Sept. 30, 2025	33,029	$831,340
UCON	Sept. 30, 2025	33,399	$831,302
AWK	March 31, 2026	6,356	$829,517	-6.1%
SPRE	Sept. 30, 2025	42,212	$809,620
CALF	June 30, 2025	21,583	$809,346
RDDT	Dec. 31, 2025	3,469	$797,835	-34.6%
JPST	June 30, 2025	15,414	$780,388
IHI	Dec. 31, 2025	12,766	$766,959	-17.0%
MLPX	Sept. 30, 2025	12,231	$766,393	13.1%
PI	Dec. 31, 2025	4,173	$754,270	6.4%
FINX	March 31, 2026	24,698	$726,862
YOU	Dec. 31, 2025	21,651	$722,723	17.6%
IHDG	June 30, 2025	16,605	$720,661
MAA	June 30, 2026	5,833	$712,286	-16.2%
CGSD	Sept. 30, 2025	26,973	$699,547
JQC	March 31, 2026	139,164	$698,605	-5.1%
MILN	Dec. 31, 2025	13,925	$688,800
SPUS	Sept. 30, 2025	15,483	$686,843
FXH	June 30, 2025	6,607	$684,453
RWK	June 30, 2026	5,289	$678,367	-3.3%
DLAG	March 31, 2026	21,643	$676,937
ITB	Dec. 31, 2025	6,285	$674,059
DXJ	Dec. 31, 2025	5,234	$670,099
AXON	Dec. 31, 2025	923	$662,243	-27.5%
MASI	Sept. 30, 2025	3,887	$653,871	No longer tracked
FSLY	June 30, 2026	21,680	$630,021	41.7%
ICSH	Sept. 30, 2025	12,299	$623,669
SECT	Sept. 30, 2025	10,435	$605,960
CC	June 30, 2026	27,405	$603,732	-32.3%
BSCS	March 31, 2026	29,246	$602,475
DFIC	June 30, 2025	21,556	$598,610
SPLB	June 30, 2026	26,857	$596,769	-9.5%
IPI	June 30, 2026	13,853	$592,493	1.8%
VIGI	Dec. 31, 2025	6,559	$587,528
AVSF	June 30, 2026	12,340	$577,503
TIMB	June 30, 2026	21,796	$577,370	-9.9%
MEAR	June 30, 2025	11,272	$566,305
HEDJ	Dec. 31, 2025	11,150	$561,973	5.0%
AVUV	Sept. 30, 2025	6,098	$555,491
DBJP	June 30, 2025	7,459	$554,152
MGC	March 31, 2026	2,202	$553,098
ONEY	June 30, 2025	4,953	$541,056
TCMD	June 30, 2026	20,403	$533,128	-24.5%
EXEL	June 30, 2026	12,407	$532,136	8.2%
BMAR	June 30, 2025	11,683	$532,005
SLQD	Sept. 30, 2025	10,507	$531,549
DASH	June 30, 2026	3,483	$522,972	3.9%
PFEB	June 30, 2025	14,533	$520,572
LIN	Dec. 31, 2025	1,093	$519,023	13.1%
JMST	Sept. 30, 2025	10,133	$515,959
BFEB	June 30, 2025	12,323	$511,777
LGND	June 30, 2026	2,544	$507,910	-2.9%
AR	June 30, 2026	11,948	$507,073	-1.3%
SNTH	March 31, 2026	18,273	$505,979
GSST	June 30, 2025	10,010	$505,911
COR	Dec. 31, 2025	1,615	$504,856	-6.8%
TEAF	Dec. 31, 2025	42,910	$504,616	No longer tracked
CBRE	June 30, 2026	3,688	$499,576	-3.9%
WDC	March 31, 2026	2,875	$495,209	63.3%
KOMP	June 30, 2025	10,642	$494,733
SIL	Sept. 30, 2025	10,242	$493,028	20.3%
CNP	Sept. 30, 2025	13,334	$489,891	-2.7%
CDNS	March 31, 2026	1,567	$489,791	27.2%
DFCF	June 30, 2025	11,611	$488,359
CGIE	Sept. 30, 2025	14,707	$484,151
SPTI	June 30, 2025	16,877	$482,352	-5.5%
DFS	June 30, 2025	2,822	$481,790	No longer tracked
WDAY	Sept. 30, 2025	1,986	$476,640	-21.5%
MNDY	Dec. 31, 2025	2,451	$474,721	-44.0%
MEDP	March 31, 2026	838	$470,663	29.2%
BAUG	June 30, 2025	11,086	$470,601
RBRK	March 31, 2026	6,105	$466,910	150.5%
ADSK	June 30, 2026	1,949	$466,591	14.0%
FSMD	Dec. 31, 2025	10,575	$465,388
EGY	June 30, 2026	73,104	$463,479	14.0%
SCHH	March 31, 2026	22,023	$460,058	3.8%
PYPL	June 30, 2026	10,120	$457,727	26.0%
AVUS	June 30, 2025	4,885	$451,293
BSJP	Dec. 31, 2025	19,247	$443,830	No longer tracked
SIXF	June 30, 2025	15,868	$442,400
NTAP	June 30, 2025	5,020	$440,989	110.0%
MSCI	June 30, 2025	776	$438,828	-4.2%
FSSL	June 30, 2026	34,987	$437,683	4.6%
WST	March 31, 2026	1,587	$436,653	50.3%
U	Sept. 30, 2025	17,976	$435,019	14.1%
BSCT	March 31, 2026	23,017	$433,520
ELCV	Sept. 30, 2025	17,054	$433,224
GAPR	June 30, 2026	10,703	$433,150
ADM	Dec. 31, 2025	7,177	$428,760	43.5%
CPSA	Sept. 30, 2025	16,418	$426,540
SLB	Sept. 30, 2025	12,403	$419,222	46.3%
ONON	June 30, 2026	12,142	$413,071	-10.0%
UXRP	Dec. 31, 2025	14,310	$410,411	-61.5%
SPBO	Dec. 31, 2025	13,664	$404,868
FXNC	June 30, 2025	18,009	$404,302	53.9%
WPC	March 31, 2026	6,258	$402,785	-5.9%
DDOG	March 31, 2026	2,882	$391,900	134.2%
BJUL	June 30, 2025	8,720	$376,496
VEGN	Dec. 31, 2025	6,316	$375,566
QYLD	June 30, 2025	22,460	$373,504
EUSB	Dec. 31, 2025	8,502	$373,388
BABA	June 30, 2026	2,971	$372,774	15.4%
ESUM	Sept. 30, 2025	14,201	$369,096
TRGP	June 30, 2025	1,840	$368,843	65.1%
SHEL	June 30, 2025	5,019	$367,759	37.1%
GFEB	March 31, 2026	8,855	$367,748
GDX	Sept. 30, 2025	7,046	$366,841	14.4%
SSBK	Sept. 30, 2025	10,025	$364,596	No longer tracked
JD	June 30, 2025	8,779	$360,992	-19.2%
VLTO	March 31, 2026	3,611	$360,341	9.2%
NJUL	March 31, 2026	4,878	$354,240
SCHK	June 30, 2025	13,086	$352,275	24.4%
EFX	March 31, 2026	1,599	$346,966	-20.8%
TYG	March 31, 2026	8,449	$345,556	-22.4%
ARKB	Sept. 30, 2025	9,642	$345,087	-25.3%
BUCK	June 30, 2026	14,642	$344,160
EMXF	March 31, 2026	7,276	$338,552
FNX	Sept. 30, 2025	2,879	$330,607
LST	June 30, 2026	8,035	$325,016
TSCO	Sept. 30, 2025	6,074	$320,534	-44.8%
SCHC	June 30, 2026	6,843	$319,859
DFGX	June 30, 2025	6,086	$317,994
HYD	Sept. 30, 2025	6,314	$317,012	-5.8%
TFI	June 30, 2026	6,961	$315,615	-6.6%
FANG	March 31, 2026	2,099	$315,577	-6.9%
BSJQ	Dec. 31, 2025	13,445	$314,680
VRSK	March 31, 2026	1,388	$310,461	-13.9%
BKR	Sept. 30, 2025	8,097	$310,451	17.8%
ISMD	June 30, 2026	7,711	$308,226
KMI	Sept. 30, 2025	10,419	$306,306	11.0%
EXR	Dec. 31, 2025	2,153	$303,481	2.1%
NUSC	March 31, 2026	6,794	$303,353
DT	March 31, 2026	6,875	$297,963	62.8%
CINF	March 31, 2026	1,809	$295,468	3.0%
SHYD	June 30, 2026	12,975	$294,021
RDFN	Sept. 30, 2025	26,201	$293,189	No longer tracked
W	Sept. 30, 2025	5,710	$292,009	18.7%
VNLA	Dec. 31, 2025	5,876	$289,628
EVT	June 30, 2026	11,764	$288,806	-1.1%
SNPE	March 31, 2026	4,584	$286,294
DRSK	June 30, 2026	10,365	$283,275
FGDL	March 31, 2026	4,899	$282,182
HYLB	March 31, 2026	7,591	$279,592	-1.8%
SVOL	June 30, 2026	18,223	$279,541
HWM	June 30, 2025	2,154	$279,402	23.3%
SWX	June 30, 2026	3,213	$279,210	-6.6%
NGVT	June 30, 2026	3,914	$278,794	-2.0%
DOCN	Dec. 31, 2025	8,130	$277,721	185.2%
ORLY	Sept. 30, 2025	3,071	$276,789	-22.2%
GRMN	Dec. 31, 2025	1,123	$276,528	40.8%
NOBL	March 31, 2026	2,643	$275,040	3.7%
SIXP	March 31, 2026	8,654	$273,073
DRIV	Dec. 31, 2025	9,588	$271,149
JPRE	June 30, 2025	5,610	$270,386
DOCU	Sept. 30, 2025	3,466	$269,967	-2.9%
IYK	Dec. 31, 2025	3,947	$269,928	7.0%
SDRL	Sept. 30, 2025	10,200	$267,750	51.6%
KTOS	March 31, 2026	3,516	$266,900	-40.4%
MBLY	Sept. 30, 2025	14,820	$266,464	-46.3%
DOW	Dec. 31, 2025	11,470	$262,997	21.9%
SHYG	June 30, 2025	6,173	$262,494
WELL	June 30, 2025	1,698	$260,151	45.8%
SCHH	June 30, 2025	12,070	$259,620	5.4%
ZBRA	Sept. 30, 2025	840	$259,022	26.4%
WIP	June 30, 2026	6,486	$256,845
FAST	Dec. 31, 2025	5,230	$256,489	26.3%
PEO	June 30, 2025	11,231	$256,170	31.4%
BSCP	Dec. 31, 2025	12,325	$255,004	No longer tracked
VRTX	Sept. 30, 2025	571	$254,304	28.6%
IMCB	Dec. 31, 2025	3,061	$254,221	16.0%
SNEX	Dec. 31, 2025	2,515	$253,814	6.3%
SMA	March 31, 2026	8,186	$253,275	7.2%
DIVS	June 30, 2026	8,339	$253,129
NRG	June 30, 2025	2,650	$252,969	-39.7%
KMB	March 31, 2026	2,475	$249,696	-1.1%
CCL	June 30, 2026	9,598	$248,403	-10.5%
EG	Sept. 30, 2025	727	$247,158	4.7%
MRSH	March 31, 2026	1,328	$246,430	-1.7%
SYY	June 30, 2025	3,282	$246,272	0.8%
FISV	Sept. 30, 2025	1,422	$245,158	-64.2%
CLX	Dec. 31, 2025	1,986	$244,921	-18.7%
IVOO	June 30, 2026	2,138	$244,377	-4.3%
EXEL	Dec. 31, 2025	5,897	$243,546	34.3%
FTXO	Sept. 30, 2025	7,359	$243,063
VOX	June 30, 2025	1,618	$240,144
ICOW	Sept. 30, 2025	7,045	$239,746
AVAV	Dec. 31, 2025	760	$239,316	-42.4%
TECB	June 30, 2025	4,881	$238,681
EL	March 31, 2026	2,257	$236,314	30.0%
ETHA	March 31, 2026	10,531	$236,210
RGLD	June 30, 2026	926	$235,654	17.0%
XPND	March 31, 2026	6,507	$234,946
AFMC	March 31, 2026	6,810	$234,748
OGN	Sept. 30, 2025	24,179	$234,051	28.3%
SMBK	Sept. 30, 2025	6,912	$233,479	41.6%
APP	March 31, 2026	346	$233,324	-29.2%
STNG	Sept. 30, 2025	5,961	$233,261	54.2%
SCHZ	Sept. 30, 2025	10,012	$232,675	-5.2%
UGA	March 31, 2026	3,755	$231,796
FXI	Sept. 30, 2025	6,270	$230,490	-17.7%
HWM	Dec. 31, 2025	1,174	$230,462	12.0%
SPGI	June 30, 2026	541	$230,219	1.5%
GBTC	March 31, 2026	3,357	$229,504	25.5%
LEN	June 30, 2026	2,625	$227,941	-17.7%
SCHE	June 30, 2025	8,243	$227,248
FBT	Sept. 30, 2025	1,407	$227,012
CPRJ	Sept. 30, 2025	8,784	$226,322
ENPH	June 30, 2026	5,981	$226,142	-32.1%
BRBR	June 30, 2025	3,036	$226,061	-86.7%
CMG	March 31, 2026	6,088	$225,250	-3.6%
BEN	Sept. 30, 2025	9,430	$224,913	42.2%
BTU	June 30, 2026	6,803	$224,169	10.3%
EMLP	June 30, 2026	5,132	$224,050
DECK	Sept. 30, 2025	2,168	$223,456	-20.9%
FXR	Sept. 30, 2025	3,009	$223,302
PKG	June 30, 2025	1,127	$223,215	21.7%
CTAS	Dec. 31, 2025	1,086	$222,819	3.9%
HCA	Sept. 30, 2025	580	$222,249	2.0%
TOWN	June 30, 2025	6,496	$222,098	4.9%
TRI	Dec. 31, 2025	1,428	$221,817	-26.4%
HQH	Dec. 31, 2025	12,009	$221,693	3.4%
BJUN	March 31, 2026	4,730	$221,080
FJP	Sept. 30, 2025	3,699	$220,900
DHS	Sept. 30, 2025	2,287	$219,506
FENY	June 30, 2025	8,590	$219,463
GIS	March 31, 2026	4,711	$219,047	-14.9%
GPN	March 31, 2026	2,827	$218,815	22.1%
USTB	June 30, 2026	4,318	$218,427
FICO	June 30, 2025	118	$217,611	-62.3%
AIG	June 30, 2025	2,498	$217,177	-12.2%
FLHY	Sept. 30, 2025	8,889	$216,455
RSPN	June 30, 2026	3,745	$215,666	-7.9%
HSY	June 30, 2025	1,257	$214,914	-3.0%
ZTS	March 31, 2026	1,708	$214,869	-39.6%
MBCC	March 31, 2026	5,816	$214,732
ES	June 30, 2025	3,456	$214,625	1.7%
KBE	Dec. 31, 2025	3,612	$214,625	5.7%
ZS	Dec. 31, 2025	715	$214,257	-10.3%
GDLC	March 31, 2026	5,167	$213,517
DMBS	Sept. 30, 2025	4,335	$212,718
SYK	March 31, 2026	600	$210,736	-13.2%
XBI	March 31, 2026	1,728	$210,711	22.3%
REET	June 30, 2026	8,350	$210,001
ARCC	June 30, 2026	11,642	$209,786	1.6%
EQIX	Dec. 31, 2025	268	$209,746	33.6%
UTWO	June 30, 2026	4,306	$207,909
GNT	Sept. 30, 2025	32,931	$207,136	21.3%
HPE	March 31, 2026	8,602	$206,620	187.1%
LYB	Dec. 31, 2025	4,205	$206,228	36.8%
EQIX	June 30, 2025	253	$205,945	28.7%
DCOR	Sept. 30, 2025	3,058	$204,427
BSJR	Sept. 30, 2025	9,000	$204,345
IUS	Sept. 30, 2025	3,957	$203,793
UAUG	Sept. 30, 2025	5,440	$203,584
EOG	June 30, 2025	1,587	$203,577	20.5%
SCCR	June 30, 2026	7,893	$203,014
PEBPRE	Dec. 31, 2025	10,045	$203,013	No longer tracked
SIXG	June 30, 2025	4,762	$202,385	No longer tracked
FLRG	June 30, 2026	5,486	$201,822
EW	March 31, 2026	2,358	$201,020	8.9%
GM	Dec. 31, 2025	3,291	$200,624	-1.3%
MYD	March 31, 2026	18,300	$191,967	No longer tracked
ASGI	June 30, 2025	10,438	$191,955	-5.1%
KVUE	March 31, 2026	10,977	$189,357	0.9%
BSCU	June 30, 2026	10,765	$179,981
WCMI	June 30, 2026	10,639	$178,414
NXP	Sept. 30, 2025	12,160	$170,848	-9.8%
ADTN	March 31, 2026	18,987	$164,997	-43.2%
FTRI	Sept. 30, 2025	10,946	$155,755
CLF	March 31, 2026	11,600	$154,048	44.4%
PML	June 30, 2026	19,820	$150,040	-15.0%
PARA	June 30, 2025	12,536	$149,935
DSL	Dec. 31, 2025	12,200	$149,816	-12.9%
VALE	June 30, 2025	14,000	$139,722	45.7%
PGZ	June 30, 2026	13,774	$132,368	-13.8%
RITM	Dec. 31, 2025	10,472	$119,276	-19.8%
NKLR	March 31, 2026	24,118	$111,425	-25.9%
CLSK	March 31, 2026	10,860	$109,903	46.7%
IBRX	Sept. 30, 2025	39,084	$103,182	322.0%
AGNC	Sept. 30, 2025	10,744	$98,738	-11.6%
LAC	March 31, 2026	22,137	$96,517	-35.4%
EXG	Dec. 31, 2025	10,401	$94,653	-2.0%
PAGS	June 30, 2025	11,000	$83,930	13.6%
CRCT	Dec. 31, 2025	11,955	$75,197	30.7%
BITF	March 31, 2026	25,200	$59,220	No longer tracked
UXRP	June 30, 2026	15,739	$58,077	75.3%
ANVS	March 31, 2026	12,461	$43,115	-46.2%
VERU (filed as VERUXXXX)	Sept. 30, 2025	41,609	$24,208	-32.9%
PALI	June 30, 2026	11,750	$20,563	-30.1%
PLUG	March 31, 2026	10,405	$20,498	-16.4%
SUUN	March 31, 2026	10,000	$18,100	No longer tracked
NAKA	March 31, 2026	40,846	$14,341	4447.5%
PACB	Sept. 30, 2025	10,381	$12,872	124.2%
PED	Sept. 30, 2025	10,000	$6,543	No longer tracked
MSOS	March 31, 2026	13,100	$3,840