RFG Advisory, LLC

CIK 1633387 · View on SEC EDGAR ↗

Portfolio value
$6.4B
#674 of 9,443 by 13F value · top 7.1%
Positions
1,126
As of
June 30, 2026

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

Top 10 holdings weight
44.31%
Top 25 holdings weight
54.84%
Positions above 1%
11
Effective number of positions
37.0

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 Q4 2024–Q2 2026 · 75.6% still held

New positions
166
Increased
527
Decreased
404
Closed
77

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

Technology
4.8%
Industrials
1.4%
Communication Services
1.3%
Healthcare
1.3%
Retail
1.1%
Financial Services
0.8%
Communications
0.6%
Financials
0.6%
Materials
0.6%
Diversified Consumer Services
0.5%
Consumer Discretionary
0.5%
Energy
0.5%
Utilities
0.4%
Real Estate
0.4%
Consumer Staples
0.3%
Consumer products
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
84.7%

Full portfolio 1,126 positions

Type Streak 8Q trend
BLUX $566,656,602 8.85% 17,603,498 $151,258,626 Up ×4
BDBT $479,523,460 7.49% 19,066,388 $61,958,966 Up ×4
BINT $404,606,929 6.32% 12,472,470 $120,074,936 Up ×4
BLUC $331,968,574 5.19% 10,657,097 $87,320,845 Up ×4
BVAL $274,136,980 4.28% 8,772,271 $61,400,098 Up ×4
BLGR $273,799,641 4.28% 8,629,046 $75,201,092 Up ×4
BLST $165,594,482 2.59% 6,628,950 $20,548,352 Up ×4
BLTD $165,157,089 2.58% 6,548,655 $23,141,432 Up ×4
BLUI $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 $63,835,624 1.00% 536,479 $12,383,794 Up ×1
PRF $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 $52,930,396 0.83% 1,163,561 $-4,729,474 Down ×2
PVAL $51,551,775 0.81% 1,011,811 $10,681,577 Up ×4
GSLC $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 $40,206,966 0.63% 1,516,100 $23,947,648 Up ×6
VOO $39,681,851 0.62% 57,777 $13,045,753 Up ×2
FBCG $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 $36,278,324 0.57% 395,879 $1,547,422 Up ×1
FENI $35,535,506 0.56% 885,510 $1,953,652 Down ×1
XLK XLK $35,297,966 0.55% 185,272 $10,915,474 Up ×3
SGOV iShares 0-3 Month Treasury Bond ETF $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 $29,015,362 0.45% 759,366 $2,075,651 Down ×1
DFAX $28,825,116 0.45% 782,441 $1,629,132 Down ×5
SPTM $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 $26,138,127 0.41% 297,430 $-3,558,419 Down ×1
VUG $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 $25,021,452 0.39% 114,814 $3,694,478 Up ×3
DFEM $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 $21,995,650 0.34% 325,572 $1,390,044 Down ×5
DXUV $20,960,753 0.33% 315,199 $2,893,183 Up ×4
VEA $20,573,502 0.32% 288,751 $-3,346,168 Down ×1
BUFR $19,715,531 0.31% 539,708 $-568,664 Down ×4
IVV $19,511,886 0.30% 26,054 $1,247,689 Down ×2
CSNR $18,920,583 0.30% 566,569 $10,425,481 Up ×4
FDL $18,732,893 0.29% 384,975 $1,955,128 Up ×5
DYNF $18,443,780 0.29% 271,192 $2,902,311 Up ×5
SPTL $18,076,992 0.28% 689,172 $-115,496 Down ×1
BUFD $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 $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 $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 $15,436,454 0.24% 613,288 $1,327,696 Up ×2
VTI $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 $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 $14,486,721 0.23% 373,465 $1,701,777 Up ×4
FLRN $14,035,481 0.22% 454,959 $1,705,857 Up ×1
IWF $13,729,548 0.21% 110,571 $747,893 Up ×1
DFLV $13,445,940 0.21% 340,059 $1,593,929 Up ×4
SPSB $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 $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 $12,447,744 0.19% 334,078 $1,165,998 Up ×1
BSV $12,376,786 0.19% 158,860 $-340,287 Down ×1
SOXX SOXX $12,314,598 0.19% 19,219 $10,807,463 Up ×1
SIXJ $12,268,917 0.19% 336,319 $1,340,660 Up ×2
IJR $12,180,434 0.19% 82,128 $2,067,587 Up ×2
SIXO $12,162,728 0.19% 339,078 $1,271,380 Up ×2
BRKB $12,120,584 0.19% 24,222 $556,181 Up ×3
XLC XLC $12,107,189 0.19% 113,014 $-710,690 Down ×2
DUHP $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 $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 $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 $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 $10,365,369 0.16% 205,295 $-1,490,992 Down ×5
XLF XLF $10,355,330 0.16% 193,160 $4,131,605 Up ×1
IEMG $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 $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 $9,316,822 0.15% 257,086 $979,854 Up ×4
SPAB $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

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.

SecurityQuarter Shares before Value before Price since exit
BCRX June 30, 2026 2,870,700 $27,329,064 -0.6%
DFSB March 31, 2025 235,615 $12,002,247 No longer tracked
AVUV March 31, 2025 95,748 $9,242,576 No longer tracked
QGRO March 31, 2026 69,921 $8,007,391 No longer tracked
SHW June 30, 2025 19,004 $6,636,173 3.2%
FDVV March 31, 2026 114,689 $6,501,730 No longer tracked
RSPC March 31, 2025 176,608 $6,040,904 No longer tracked
INOD March 31, 2026 112,859 $5,750,166 57.8%
WBD March 31, 2026 193,422 $5,574,422 4.3%
HYMB March 31, 2025 183,835 $4,702,501 No longer tracked
JBND June 30, 2026 81,672 $4,391,520 -1.2%
ZJUL March 31, 2025 155,756 $4,212,546 No longer tracked
KYTX March 31, 2026 445,200 $4,184,880 5.8%
SWTX June 30, 2025 88,995 $3,927,349 No longer tracked
NVTS March 31, 2026 545,315 $3,893,549 43.9%
AJUL March 31, 2025 141,719 $3,827,830 No longer tracked
JULT March 31, 2025 89,647 $3,537,238 No longer tracked
BCD June 30, 2026 97,266 $3,480,177 No longer tracked
SMLR Dec. 31, 2025 114,714 $3,441,420 No longer tracked
FBTC March 31, 2026 40,880 $3,116,304 No longer tracked
DAL March 31, 2025 49,598 $3,000,657 95.0%
RSSB June 30, 2025 122,130 $2,861,506 No longer tracked
MSTB June 30, 2025 87,269 $2,820,237 No longer tracked
SFLR June 30, 2025 87,739 $2,754,127 No longer tracked
DCRE Sept. 30, 2025 52,569 $2,735,262 No longer tracked
HON June 30, 2026 12,039 $2,721,067 0.8%
HIMS March 31, 2026 79,081 $2,567,760 39.7%
VGLT March 31, 2025 44,226 $2,447,910
AMTM Sept. 30, 2025 102,171 $2,412,257 -11.8%
TRI June 30, 2026 26,535 $2,387,623 27.3%
VFLO Sept. 30, 2025 66,322 $2,344,470
KNSL March 31, 2025 5,007 $2,328,906 -21.6%
CQQQ Sept. 30, 2025 52,433 $2,320,160 No longer tracked
KJUL March 31, 2025 76,166 $2,241,947 No longer tracked
APO Sept. 30, 2025 15,704 $2,227,937 0.1%
SNPS March 31, 2025 4,567 $2,216,639 -6.0%
XCCC Dec. 31, 2025 55,887 $2,193,562 No longer tracked
MOH March 31, 2025 7,414 $2,157,845 -37.6%
FEGE Sept. 30, 2025 48,501 $1,957,985 18.8%
NEAR March 31, 2026 38,230 $1,953,532 No longer tracked
MKC Sept. 30, 2025 25,452 $1,929,754 -16.1%
MSTR March 31, 2026 12,540 $1,905,453 -22.1%
DFAR March 31, 2025 81,644 $1,899,856 No longer tracked
SE Dec. 31, 2025 10,456 $1,868,833 -8.8%
NJUL March 31, 2025 29,664 $1,862,306 No longer tracked
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 6.4%
JAVA June 30, 2026 23,524 $1,740,796 No longer tracked
CADE March 31, 2026 39,993 $1,713,300 No longer tracked
IWMI Sept. 30, 2025 37,637 $1,709,832 No longer tracked
CTA June 30, 2026 54,951 $1,660,618 No longer tracked
TVTX March 31, 2026 42,727 $1,632,599 118.5%
ALT June 30, 2025 324,397 $1,621,985 -22.1%
ANF March 31, 2026 12,791 $1,610,003 16.6%
IRMD March 31, 2026 16,384 $1,593,851 -8.3%
ARQT March 31, 2026 54,307 $1,577,075 14.7%
FDEM June 30, 2026 49,385 $1,559,570 No longer tracked
AA June 30, 2026 23,293 $1,545,003 -3.4%
AES June 30, 2026 109,510 $1,542,996 0.6%
FOLD March 31, 2026 108,356 $1,542,989 No longer tracked
SIVR June 30, 2026 21,259 $1,522,357 No longer tracked
COCO March 31, 2026 28,119 $1,490,588 34.5%
VRNA June 30, 2025 23,238 $1,475,381 No longer tracked
BRZE March 31, 2026 43,006 $1,474,676 26.3%
FMDE March 31, 2026 40,374 $1,468,824 No longer tracked
JIVE June 30, 2026 17,148 $1,468,548
IAGG June 30, 2026 29,192 $1,460,785 No longer tracked
IESC March 31, 2026 3,741 $1,455,285 45.5%
IXP March 31, 2025 14,859 $1,436,420 No longer tracked
SPTE Sept. 30, 2025 44,632 $1,387,430 No longer tracked
HLAL Sept. 30, 2025 25,786 $1,380,084
PLTM June 30, 2026 72,737 $1,375,457 No longer tracked
PCMM Dec. 31, 2025 26,095 $1,319,614
BTC June 30, 2026 43,556 $1,306,244 No longer tracked
GMAB Dec. 31, 2025 42,318 $1,297,893 9.0%
CYTK June 30, 2025 32,005 $1,286,281 132.1%
SPG June 30, 2025 7,675 $1,274,618 38.5%
HECA June 30, 2026 43,584 $1,258,275 No longer tracked
MTBA March 31, 2025 25,069 $1,245,694 No longer tracked
ETH June 30, 2026 62,301 $1,237,298 No longer tracked
CDX June 30, 2026 57,167 $1,219,944 No longer tracked
NVT Dec. 31, 2025 12,319 $1,215,144 54.5%
FN March 31, 2026 2,609 $1,187,826 -10.6%
FFLC March 31, 2026 21,918 $1,169,545 No longer tracked
CPNG Dec. 31, 2025 36,305 $1,169,021 -31.6%
ZGN March 31, 2026 113,647 $1,164,882 29.2%
DBEF Sept. 30, 2025 26,584 $1,163,031 No longer tracked
SFM Sept. 30, 2025 7,054 $1,161,371 -27.5%
GOLD June 30, 2025 59,111 $1,149,110 102.1%
AVDL Dec. 31, 2025 73,944 $1,129,125 No longer tracked
BZ Dec. 31, 2025 48,319 $1,128,732 -22.4%
PATH Dec. 31, 2025 84,100 $1,125,258 -4.5%
MARB June 30, 2026 52,285 $1,082,291 No longer tracked
ELF March 31, 2026 14,158 $1,076,574 60.9%
SHLD Sept. 30, 2025 17,816 $1,073,414 No longer tracked
KARO Dec. 31, 2025 18,056 $1,031,359 38.9%
FUTY Sept. 30, 2025 19,319 $1,016,192 No longer tracked
RBLX Dec. 31, 2025 7,268 $1,006,763 -52.9%
IGIB June 30, 2025 18,890 $992,103
TDG Dec. 31, 2025 753 $991,901 -7.1%
PSK March 31, 2026 31,180 $988,081 No longer tracked
MTN June 30, 2026 7,690 $986,805 12.0%
FNDA March 31, 2025 33,017 $980,617 No longer tracked
FHI June 30, 2026 17,268 $979,269 17.0%
USMF March 31, 2025 19,290 $958,340 No longer tracked
VSGX June 30, 2026 13,222 $948,385 No longer tracked
CLS Dec. 31, 2025 3,787 $933,041 1.3%
PSTG Dec. 31, 2025 10,943 $917,113 No longer tracked
EXP March 31, 2026 4,398 $909,023 8.4%
TARS Dec. 31, 2025 14,941 $887,944 -11.5%
BMEZ Sept. 30, 2025 60,141 $857,611 18.5%
PEY June 30, 2025 39,808 $854,686
JCPB Sept. 30, 2025 18,073 $850,534 No longer tracked
NVS March 31, 2025 8,617 $838,520 42.1%
FETH Sept. 30, 2025 33,029 $831,340 No longer tracked
UCON Sept. 30, 2025 33,399 $831,302 No longer tracked
AWK March 31, 2026 6,356 $829,517 1.9%
SPRE Sept. 30, 2025 42,212 $809,620 No longer tracked
CALF June 30, 2025 21,583 $809,346 No longer tracked
RDDT Dec. 31, 2025 3,469 $797,835 -32.5%
JPST June 30, 2025 15,414 $780,388 No longer tracked
IHI Dec. 31, 2025 12,766 $766,959 No longer tracked
MLPX Sept. 30, 2025 12,231 $766,393 No longer tracked
PI Dec. 31, 2025 4,173 $754,270 -2.9%
IFRA March 31, 2025 16,031 $742,092 No longer tracked
VSS March 31, 2025 6,424 $735,381 No longer tracked
FINX March 31, 2026 24,698 $726,862
YOU Dec. 31, 2025 21,651 $722,723 27.6%
IHDG June 30, 2025 16,605 $720,661 No longer tracked
MAA June 30, 2026 5,833 $712,286 -5.4%
CGSD Sept. 30, 2025 26,973 $699,547 No longer tracked
JQC March 31, 2026 139,164 $698,605 -1.8%
MILN Dec. 31, 2025 13,925 $688,800
SPUS Sept. 30, 2025 15,483 $686,843 No longer tracked
FXH June 30, 2025 6,607 $684,453 No longer tracked
RWK June 30, 2026 5,289 $678,367 No longer tracked
DLAG March 31, 2026 21,643 $676,937 No longer tracked
ITB Dec. 31, 2025 6,285 $674,059 No longer tracked
DXJ Dec. 31, 2025 5,234 $670,099 No longer tracked
AXON Dec. 31, 2025 923 $662,243 11.4%
MASI Sept. 30, 2025 3,887 $653,871 No longer tracked
FSLY June 30, 2026 21,680 $630,021 35.7%
ICSH Sept. 30, 2025 12,299 $623,669 No longer tracked
SECT Sept. 30, 2025 10,435 $605,960 No longer tracked
CC June 30, 2026 27,405 $603,732 -22.5%
BSCS March 31, 2026 29,246 $602,475
DFIC June 30, 2025 21,556 $598,610 No longer tracked
SPGM March 31, 2025 9,427 $597,023 No longer tracked
MGK March 31, 2025 1,738 $596,800 No longer tracked
SPLB June 30, 2026 26,857 $596,769 No longer tracked
IPI June 30, 2026 13,853 $592,493 14.4%
VIGI Dec. 31, 2025 6,559 $587,528
AVSF June 30, 2026 12,340 $577,503 No longer tracked
TIMB June 30, 2026 21,796 $577,370 -16.6%
MEAR June 30, 2025 11,272 $566,305 No longer tracked
HEDJ Dec. 31, 2025 11,150 $561,973 No longer tracked
AVUV Sept. 30, 2025 6,098 $555,491 No longer tracked
DBJP June 30, 2025 7,459 $554,152 No longer tracked
MGC March 31, 2026 2,202 $553,098 No longer tracked
ONEY June 30, 2025 4,953 $541,056 No longer tracked
TCMD June 30, 2026 20,403 $533,128 -19.4%
EXEL June 30, 2026 12,407 $532,136 -0.3%
BMAR June 30, 2025 11,683 $532,005 No longer tracked
SLQD Sept. 30, 2025 10,507 $531,549
DASH June 30, 2026 3,483 $522,972 18.9%
PFEB June 30, 2025 14,533 $520,572 No longer tracked
LIN Dec. 31, 2025 1,093 $519,023 13.0%
JMST Sept. 30, 2025 10,133 $515,959 No longer tracked
BFEB June 30, 2025 12,323 $511,777 No longer tracked
LGND June 30, 2026 2,544 $507,910 -8.7%
AR June 30, 2026 11,948 $507,073 6.5%
SNTH March 31, 2026 18,273 $505,979 No longer tracked
GSST June 30, 2025 10,010 $505,911 No longer tracked
COR Dec. 31, 2025 1,615 $504,856 -6.4%
TEAF Dec. 31, 2025 42,910 $504,616 No longer tracked
CBRE June 30, 2026 3,688 $499,576 15.2%
QQQE March 31, 2025 5,517 $495,261
WDC March 31, 2026 2,875 $495,209 76.1%
KOMP June 30, 2025 10,642 $494,733 No longer tracked
SIL Sept. 30, 2025 10,242 $493,028 No longer tracked
CNP Sept. 30, 2025 13,334 $489,891 5.0%
CDNS March 31, 2026 1,567 $489,791 13.5%
DFCF June 30, 2025 11,611 $488,359 No longer tracked
CGIE Sept. 30, 2025 14,707 $484,151 No longer tracked
SPTI June 30, 2025 16,877 $482,352 No longer tracked
DFS June 30, 2025 2,822 $481,790 No longer tracked
WDAY Sept. 30, 2025 1,986 $476,640 -18.5%
MNDY Dec. 31, 2025 2,451 $474,721 -38.0%
MEDP March 31, 2026 838 $470,663 26.4%
BAUG June 30, 2025 11,086 $470,601 No longer tracked
FTV March 31, 2025 6,263 $469,733 9.1%
RBRK March 31, 2026 6,105 $466,910 100.9%
ADSK June 30, 2026 1,949 $466,591 30.1%
FSMD Dec. 31, 2025 10,575 $465,388 No longer tracked
EGY June 30, 2026 73,104 $463,479 16.9%
SCHH March 31, 2026 22,023 $460,058 No longer tracked
PYPL June 30, 2026 10,120 $457,727 42.8%
AVUS June 30, 2025 4,885 $451,293 No longer tracked
MCHP March 31, 2025 7,855 $450,483 60.1%
BSJP Dec. 31, 2025 19,247 $443,830 No longer tracked
SIXF June 30, 2025 15,868 $442,400 No longer tracked
NTAP June 30, 2025 5,020 $440,989 87.9%
MSCI June 30, 2025 776 $438,828 -0.9%
FSSL June 30, 2026 34,987 $437,683 3.6%
WST March 31, 2026 1,587 $436,653 41.8%
U Sept. 30, 2025 17,976 $435,019 17.0%
BSCT March 31, 2026 23,017 $433,520
ELCV Sept. 30, 2025 17,054 $433,224 No longer tracked
GAPR June 30, 2026 10,703 $433,150 No longer tracked
ADM Dec. 31, 2025 7,177 $428,760 42.4%
FNDX March 31, 2025 18,096 $428,502 No longer tracked
CPSA Sept. 30, 2025 16,418 $426,540 No longer tracked
SLB Sept. 30, 2025 12,403 $419,222 56.3%
ONON June 30, 2026 12,142 $413,071 -11.8%
UXRP Dec. 31, 2025 14,310 $410,411 No longer tracked
SPBO Dec. 31, 2025 13,664 $404,868 No longer tracked
FXNC June 30, 2025 18,009 $404,302 65.4%
AJAN March 31, 2025 15,401 $404,199 No longer tracked
WPC March 31, 2026 6,258 $402,785 5.4%
SUSB March 31, 2025 15,977 $394,629
DDOG March 31, 2026 2,882 $391,900 102.0%
BJUL June 30, 2025 8,720 $376,496 No longer tracked
VEGN Dec. 31, 2025 6,316 $375,566 No longer tracked
QYLD June 30, 2025 22,460 $373,504
EUSB Dec. 31, 2025 8,502 $373,388 No longer tracked
BABA June 30, 2026 2,971 $372,774 33.3%
ESUM Sept. 30, 2025 14,201 $369,096 No longer tracked
TRGP June 30, 2025 1,840 $368,843 69.3%
SHEL June 30, 2025 5,019 $367,759 32.7%
GFEB March 31, 2026 8,855 $367,748 No longer tracked
GDX Sept. 30, 2025 7,046 $366,841 No longer tracked
SSBK Sept. 30, 2025 10,025 $364,596 No longer tracked
BAPR March 31, 2025 8,200 $363,342 No longer tracked
JD June 30, 2025 8,779 $360,992 -10.6%
VLTO March 31, 2026 3,611 $360,341 12.0%
NJUL March 31, 2026 4,878 $354,240 No longer tracked
SCHK June 30, 2025 13,086 $352,275 No longer tracked
EFX March 31, 2026 1,599 $346,966 4.4%
TYG March 31, 2026 8,449 $345,556 -10.7%
ARKB Sept. 30, 2025 9,642 $345,087 No longer tracked
BUCK June 30, 2026 14,642 $344,160 No longer tracked
EMXF March 31, 2026 7,276 $338,552 14.7%
FNX Sept. 30, 2025 2,879 $330,607
LST June 30, 2026 8,035 $325,016 No longer tracked
TSCO Sept. 30, 2025 6,074 $320,534 -37.3%
VIS March 31, 2025 1,260 $320,532 No longer tracked
SCHC June 30, 2026 6,843 $319,859 No longer tracked
DFGX June 30, 2025 6,086 $317,994
HYD Sept. 30, 2025 6,314 $317,012 No longer tracked
KAUG March 31, 2025 12,563 $315,872 No longer tracked
TFI June 30, 2026 6,961 $315,615 No longer tracked
FANG March 31, 2026 2,099 $315,577 7.4%
BSJQ Dec. 31, 2025 13,445 $314,680
VRSK March 31, 2026 1,388 $310,461 -3.8%
BKR Sept. 30, 2025 8,097 $310,451 32.6%
ISMD June 30, 2026 7,711 $308,226 No longer tracked
FNDF March 31, 2025 9,259 $307,501 No longer tracked
KMI Sept. 30, 2025 10,419 $306,306 15.2%
KIE March 31, 2025 5,413 $305,943 No longer tracked
EXR Dec. 31, 2025 2,153 $303,481 14.5%
NUSC March 31, 2026 6,794 $303,353 No longer tracked
FIW March 31, 2025 2,945 $300,537 No longer tracked
DT March 31, 2026 6,875 $297,963 33.0%
A March 31, 2025 2,204 $296,085 32.0%
CINF March 31, 2026 1,809 $295,468 8.8%
SHYD June 30, 2026 12,975 $294,021 No longer tracked
USAI March 31, 2025 7,373 $293,288 No longer tracked
RDFN Sept. 30, 2025 26,201 $293,189 No longer tracked
W Sept. 30, 2025 5,710 $292,009 19.0%
VNLA Dec. 31, 2025 5,876 $289,628 No longer tracked
EVT June 30, 2026 11,764 $288,806 6.0%
SNPE March 31, 2026 4,584 $286,294 No longer tracked
KBWD March 31, 2025 19,446 $285,274
DRSK June 30, 2026 10,365 $283,275 No longer tracked
FGDL March 31, 2026 4,899 $282,182 No longer tracked
DGS March 31, 2025 5,729 $280,260 No longer tracked
HYLB March 31, 2026 7,591 $279,592 No longer tracked
SVOL June 30, 2026 18,223 $279,541 No longer tracked
HWM June 30, 2025 2,154 $279,402 55.6%
SWX June 30, 2026 3,213 $279,210 3.8%
NGVT June 30, 2026 3,914 $278,794 0.3%
DOCN Dec. 31, 2025 8,130 $277,721 138.7%
ORLY Sept. 30, 2025 3,071 $276,789 -14.5%
GRMN Dec. 31, 2025 1,123 $276,528 50.7%
NOBL March 31, 2026 2,643 $275,040 No longer tracked
SIXP March 31, 2026 8,654 $273,073 No longer tracked
DRIV Dec. 31, 2025 9,588 $271,149
NCLH March 31, 2025 10,510 $270,422 -6.4%
JPRE June 30, 2025 5,610 $270,386 No longer tracked
DOCU Sept. 30, 2025 3,466 $269,967 -14.6%
IYK Dec. 31, 2025 3,947 $269,928 No longer tracked
SDRL Sept. 30, 2025 10,200 $267,750 52.7%
KTOS March 31, 2026 3,516 $266,900 -15.4%
DHI March 31, 2025 1,906 $266,504 20.2%
MBLY Sept. 30, 2025 14,820 $266,464 -36.9%
XMMO March 31, 2025 2,151 $265,770 No longer tracked
DOW Dec. 31, 2025 11,470 $262,997 36.6%
SHYG June 30, 2025 6,173 $262,494 No longer tracked
ELF March 31, 2025 2,075 $260,516 55.3%
WELL June 30, 2025 1,698 $260,151 52.8%
SCHH June 30, 2025 12,070 $259,620 No longer tracked
ZBRA Sept. 30, 2025 840 $259,022 24.8%
WIP June 30, 2026 6,486 $256,845 No longer tracked
FAST Dec. 31, 2025 5,230 $256,489 29.3%
PEO June 30, 2025 11,231 $256,170 32.9%
BSCP Dec. 31, 2025 12,325 $255,004 No longer tracked
VRTX Sept. 30, 2025 571 $254,304 38.1%
IMCB Dec. 31, 2025 3,061 $254,221 No longer tracked
SNEX Dec. 31, 2025 2,515 $253,814 -30.2%
SMA March 31, 2026 8,186 $253,275 15.3%
DIVS June 30, 2026 8,339 $253,129 No longer tracked
NRG June 30, 2025 2,650 $252,969 -27.4%
KMB March 31, 2026 2,475 $249,696 13.2%
CCL June 30, 2026 9,598 $248,403 -4.0%
PODD March 31, 2025 948 $247,494 -42.0%
EG Sept. 30, 2025 727 $247,158 5.9%
MRSH March 31, 2026 1,328 $246,430 9.7%
SYY June 30, 2025 3,282 $246,272 8.6%
FISV Sept. 30, 2025 1,422 $245,158 -59.1%
CLX Dec. 31, 2025 1,986 $244,921 7.0%
IVOO June 30, 2026 2,138 $244,377 No longer tracked
EXEL Dec. 31, 2025 5,897 $243,546 23.8%
FTXO Sept. 30, 2025 7,359 $243,063
VOX June 30, 2025 1,618 $240,144 No longer tracked
ICOW Sept. 30, 2025 7,045 $239,746 No longer tracked
AVAV Dec. 31, 2025 760 $239,316 -30.0%
TECB June 30, 2025 4,881 $238,681 No longer tracked
VST March 31, 2025 1,723 $237,546 17.8%
EL March 31, 2026 2,257 $236,314 38.3%
ETHA March 31, 2026 10,531 $236,210
RGLD June 30, 2026 926 $235,654 22.8%
XPND March 31, 2026 6,507 $234,946 No longer tracked
AFMC March 31, 2026 6,810 $234,748 No longer tracked
QGENXXXX March 31, 2025 5,266 $234,495 No longer tracked
OGN Sept. 30, 2025 24,179 $234,051 28.5%
SMBK Sept. 30, 2025 6,912 $233,479 45.6%
UMAR March 31, 2025 6,538 $233,341 No longer tracked
APP March 31, 2026 346 $233,324 -22.3%
STNG Sept. 30, 2025 5,961 $233,261 43.1%
SCHZ Sept. 30, 2025 10,012 $232,675 No longer tracked
UGA March 31, 2026 3,755 $231,796 No longer tracked
FXI Sept. 30, 2025 6,270 $230,490 No longer tracked
HWM Dec. 31, 2025 1,174 $230,462 41.2%
SPGI June 30, 2026 541 $230,219 10.8%
ESGV March 31, 2025 2,189 $229,564 No longer tracked
GBTC March 31, 2026 3,357 $229,504 No longer tracked
LEN June 30, 2026 2,625 $227,941 -1.8%
SCHE June 30, 2025 8,243 $227,248 No longer tracked
FBT Sept. 30, 2025 1,407 $227,012 No longer tracked
CPRJ Sept. 30, 2025 8,784 $226,322 No longer tracked
ENPH June 30, 2026 5,981 $226,142 -22.7%
BRBR June 30, 2025 3,036 $226,061 -81.6%
CMG March 31, 2026 6,088 $225,250 9.5%
BEN Sept. 30, 2025 9,430 $224,913 48.6%
BTU June 30, 2026 6,803 $224,169 12.7%
EMLP June 30, 2026 5,132 $224,050 No longer tracked
DECK Sept. 30, 2025 2,168 $223,456 -9.8%
FXR Sept. 30, 2025 3,009 $223,302 No longer tracked
PKG June 30, 2025 1,127 $223,215 34.9%
CTAS Dec. 31, 2025 1,086 $222,819 8.6%
HCA Sept. 30, 2025 580 $222,249 -1.3%
TOWN June 30, 2025 6,496 $222,098 10.2%
TRI Dec. 31, 2025 1,428 $221,817 -21.2%
HQH Dec. 31, 2025 12,009 $221,693 30.0%
GTLB March 31, 2025 3,929 $221,399 -11.7%
PSK March 31, 2025 6,708 $221,286 No longer tracked
BJUN March 31, 2026 4,730 $221,080 No longer tracked
FJP Sept. 30, 2025 3,699 $220,900
FXO March 31, 2025 4,080 $220,870 No longer tracked
DHS Sept. 30, 2025 2,287 $219,506 No longer tracked
FENY June 30, 2025 8,590 $219,463 No longer tracked
GIS March 31, 2026 4,711 $219,047 5.6%
GPN March 31, 2026 2,827 $218,815 36.9%
GEV March 31, 2025 665 $218,738 220.0%
USTB June 30, 2026 4,318 $218,427
FICO June 30, 2025 118 $217,611 -37.9%
AIG June 30, 2025 2,498 $217,177 -10.6%
FLHY Sept. 30, 2025 8,889 $216,455 No longer tracked
RSPN June 30, 2026 3,745 $215,666 No longer tracked
VRT March 31, 2025 1,893 $215,072 261.0%
HSY June 30, 2025 1,257 $214,914 13.0%
ZTS March 31, 2026 1,708 $214,869 -34.9%
MBCC March 31, 2026 5,816 $214,732 No longer tracked
ES June 30, 2025 3,456 $214,625 13.8%
KBE Dec. 31, 2025 3,612 $214,625 No longer tracked
ZS Dec. 31, 2025 715 $214,257 -18.3%
GDLC March 31, 2026 5,167 $213,517 No longer tracked
DMBS Sept. 30, 2025 4,335 $212,718 No longer tracked
SYK March 31, 2026 600 $210,736 4.2%
XBI March 31, 2026 1,728 $210,711 No longer tracked
REET June 30, 2026 8,350 $210,001 No longer tracked
ARCC June 30, 2026 11,642 $209,786 7.4%
EQIX Dec. 31, 2025 268 $209,746 39.2%
MAMB March 31, 2025 9,420 $208,661 No longer tracked
UTWO June 30, 2026 4,306 $207,909
GNT Sept. 30, 2025 32,931 $207,136 27.5%
HPE March 31, 2026 8,602 $206,620 121.4%
LYB Dec. 31, 2025 4,205 $206,228 55.4%
EQIX June 30, 2025 253 $205,945 34.1%
DCOR Sept. 30, 2025 3,058 $204,427 No longer tracked
BSJR Sept. 30, 2025 9,000 $204,345
IUS Sept. 30, 2025 3,957 $203,793
UAUG Sept. 30, 2025 5,440 $203,584 No longer tracked
EOG June 30, 2025 1,587 $203,577 25.8%
UFEB March 31, 2025 6,104 $203,080 No longer tracked
SCCR June 30, 2026 7,893 $203,014 No longer tracked
PEBPRE Dec. 31, 2025 10,045 $203,013 No longer tracked
SIXG June 30, 2025 4,762 $202,385 No longer tracked
UAL March 31, 2025 2,080 $201,968 71.2%
FLRG June 30, 2026 5,486 $201,822 No longer tracked
AVB March 31, 2025 915 $201,166 No longer tracked
EW March 31, 2026 2,358 $201,020 15.5%
GM Dec. 31, 2025 3,291 $200,624 5.2%
INCY March 31, 2025 2,900 $200,303 107.2%
MYD March 31, 2026 18,300 $191,967 No longer tracked
ASGI June 30, 2025 10,438 $191,955 22.2%
KVUE March 31, 2026 10,977 $189,357 10.1%
BSCU June 30, 2026 10,765 $179,981
WCMI June 30, 2026 10,639 $178,414 No longer tracked
NXP Sept. 30, 2025 12,160 $170,848 -1.2%
ADTN March 31, 2026 18,987 $164,997 -37.3%
FTRI Sept. 30, 2025 10,946 $155,755
CLF March 31, 2026 11,600 $154,048 44.0%
PML June 30, 2026 19,820 $150,040 -2.8%
PARA June 30, 2025 12,536 $149,935
DSL Dec. 31, 2025 12,200 $149,816 -5.1%
VALE June 30, 2025 14,000 $139,722 46.2%
PGZ June 30, 2026 13,774 $132,368 -1.5%
RITM Dec. 31, 2025 10,472 $119,276 -4.3%
NKLR March 31, 2026 24,118 $111,425 31.0%
CLSK March 31, 2026 10,860 $109,903 30.6%
IBRX Sept. 30, 2025 39,084 $103,182 226.8%
AGNC Sept. 30, 2025 10,744 $98,738 13.5%
LAC March 31, 2026 22,137 $96,517 -24.9%
EXG Dec. 31, 2025 10,401 $94,653 3.7%
PAGS June 30, 2025 11,000 $83,930 -9.6%
CRCT Dec. 31, 2025 11,955 $75,197 11.8%
LUMN March 31, 2025 12,825 $68,103 58.9%
BITF March 31, 2026 25,200 $59,220 No longer tracked
UXRP June 30, 2026 15,739 $58,077 No longer tracked
ANVS March 31, 2026 12,461 $43,115 -18.2%
MPT March 31, 2025 10,207 $40,319 -32.0%
SDIG March 31, 2025 10,000 $35,000 No longer tracked
VERUXXXX Sept. 30, 2025 41,609 $24,208 No longer tracked
PALI June 30, 2026 11,750 $20,563 3.3%
PLUG March 31, 2026 10,405 $20,498 -4.6%
SUUN March 31, 2026 10,000 $18,100 No longer tracked
NAKA March 31, 2026 40,846 $14,341 2284.6%
PACB Sept. 30, 2025 10,381 $12,872 -3.8%
PED Sept. 30, 2025 10,000 $6,543 No longer tracked
MSOS March 31, 2026 13,100 $3,840 No longer tracked