Simplicity Wealth,LLC

CIK 1913243 · View on SEC EDGAR ↗

Portfolio value QoQ: +67.9% 13F does not disclose cash

Top 10 holdings weight19.11%

Top 25 holdings weight32.12%

Positions above 1%13

Effective number of positions147.2

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

Turnover Q2 2026: 2.98% Est. buys $1,098,808,936 · sells $70,528,876

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 84.2% still held

New positions309

Increased524

Decreased178

Closed35

Portfolio value $3.0B #1,244 of 9,337 by 13F value · top 13.3%

Positions 1,022

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 9.7%

Industrials 4.6%

Financials 4.4%

Communication Services 3.8%

Healthcare 3.5%

Retail 3.3%

Energy 1.7%

Consumer Discretionary 1.6%

Real Estate 1.0%

Consumer Staples 0.8%

Utilities 0.7%

Consumer products 0.6%

Materials 0.4%

Other/Unmapped 63.8%

Full portfolio 1,022 positions

Search positions by ticker or company name

					Streak
AVUS AMERICAN CENTURY ETF TRUST	$89,943,046	3.04%	702,241	$13,247,977	Up ×1
AVDE AMERICAN CENTURY ETF TRUST	$70,976,078	2.40%	795,696	$16,014,894	Up ×3
VOO VANGUARD INDEX FUNDS	$70,603,714	2.38%	102,799	$12,766,167	Up ×2
AAPL Apple Inc. - Common Stock	$57,054,039	1.93%	197,173	$29,816,939	Up ×2
NVDA NVIDIA Corporation - Common Stock	$55,406,566	1.87%	276,909	$23,650,014	Up ×2
IVV iShares Trust	$54,906,375	1.85%	73,317	$20,439,409	Up ×2
AVIG AMERICAN CENTURY ETF TRUST	$53,168,617	1.79%	1,283,956	$2,802,626	Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF	$40,515,675	1.37%	461,034	$8,779,069	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$38,937,911	1.31%	108,957	$27,245,361	Up ×2
AVEM AMERICAN CENTURY ETF TRUST	$34,572,503	1.17%	358,301	$11,632,879	Up ×3
AVSF AMERICAN CENTURY ETF TRUST	$34,528,411	1.17%	741,461	$285,631	Up ×3
AVLC AMERICAN CENTURY ETF TRUST	$34,217,753	1.15%	380,366	$5,414,071	Up ×1
MSFT Microsoft Corporation - Common Stock	$31,990,687	1.08%	85,761	$12,286,847	Up ×2
CAT Caterpillar, Inc. Common Stock	$29,432,810	0.99%	27,639	$26,545,111	Up ×2
AVGO Broadcom Inc. - Common Stock	$27,347,291	0.92%	72,395	$16,025,719	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$26,573,000	0.90%	111,492	$11,730,353	Up ×2
TLT iShares 20+ Year Treasury Bond ETF	$24,815,729	0.84%	287,153	$290,082	Up ×5
SCNM Sterling Capital National Municipal Bond ETF	$24,494,232	0.83%	973,736	$23,638,679	Up ×1
SPDW SPDR INDEX SHARES FUNDS	$24,175,811	0.82%	479,774	$12,698,999	Up ×2
COST Costco Wholesale Corporation - Common Stock	$22,871,272	0.77%	24,449	$13,572,932	Up ×1
DFAC Dimensional ETF Trust	$21,634,227	0.73%	487,697	$4,357,338	Up ×1
TSLA Tesla, Inc. - Common Stock	$21,474,193	0.72%	51,056	$10,793,781	Up ×2
WMT Walmart Inc. - Common Stock	$20,853,274	0.70%	184,119	$14,701,588	Up ×1
SPYG SPDR SERIES TRUST	$20,601,581	0.70%	173,137	$18,070,411	Up ×2
ABBV AbbVie Inc. Common Stock	$20,554,425	0.69%	81,682	$11,237,074	Up ×3
IEMG iShares, Inc.	$20,273,201	0.68%	244,727	$1,881,393	Down ×1
DYNF BlackRock ETF Trust	$19,781,618	0.67%	290,863	$12,391,365	Up ×1
IWY iShares Trust	$19,133,866	0.65%	65,838	$3,173,856	Up ×3
IUSB iShares Core Universal USD Bond ETF	$18,467,793	0.62%	400,169	$5,812,351	Up ×2
SPYV SPDR SERIES TRUST	$18,354,894	0.62%	301,939	$15,663,723	Up ×1
QQQ Invesco QQQ Trust, Series 1	$18,174,611	0.61%	24,680	$12,796,210	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$17,729,722	0.60%	142,111	$3,166,561	Up ×1
RTX RTX Corporation Common Stock	$17,663,662	0.60%	93,099	$13,689,437	Up ×2
JHML John Hancock Exchange-Traded Fund Trust	$17,402,743	0.59%	195,142	$4,221,465	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$16,901,035	0.57%	47,833	$7,488,684	Up ×2
SCHG SCHWAB STRATEGIC TRUST	$16,863,935	0.57%	498,343	$5,455,892	Up ×3
AVSC AMERICAN CENTURY ETF TRUST	$16,449,756	0.56%	224,294	$2,871,607	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$16,233,717	0.55%	16,051	$14,385,767	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$16,098,347	0.54%	49,181	$5,685,071	Up ×2
JHMD John Hancock Exchange-Traded Fund Trust	$16,061,873	0.54%	361,672	$2,643,939	Up ×3
SCEC Capitol Series Trust	$15,999,343	0.54%	639,079		Up ×1
XLK SELECT SECTOR SPDR TRUST	$15,826,280	0.53%	83,069	$11,514,373	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$15,531,756	0.52%	26,737	$8,842,786	Down ×1
DFSB Dimensional ETF Trust	$15,117,528	0.51%	290,108	$2,079,688	Up ×1
DFSU Dimensional ETF Trust	$14,908,171	0.50%	319,712	$2,695,976	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$14,394,507	0.49%	25,554	$3,382,238	Up ×2
SPY SPY	$14,165,752	0.48%	20,058	$10,511,750	Up ×2
SPAB SPDR SERIES TRUST	$13,934,286	0.47%	546,014	$331,657	Up ×3
CVX Chevron Corporation Common Stock	$13,629,013	0.46%	82,222	$7,592,735	Up ×3
VYM VANGUARD WHITEHALL FUNDS	$13,609,805	0.46%	86,122	$4,185,790	Up ×3
JNJ Johnson & Johnson Common Stock	$13,510,172	0.46%	53,196	$5,846,677	Up ×2
LRCX Lam Research Corporation - Common Stock	$13,501,506	0.46%	31,158	$6,761,310	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$13,161,649	0.44%	31,667	$9,823,469	Up ×3
CGDV Capital Group Dividend Value ETF	$13,153,659	0.44%	266,917	$11,379,377	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$12,832,501	0.43%	348,047		Up ×1
AXP American Express Company Common Stock	$12,671,461	0.43%	37,462	$12,014,864	Up ×3
VZ Verizon Communications Inc. Common Stock	$12,546,996	0.42%	296,339	$8,399,647	Up ×3
XOM Exxon Mobil Corporation Common Stock	$12,397,611	0.42%	90,679	$3,888,121	Up ×2
IWX iShares Trust	$12,265,229	0.41%	116,634	$2,225,907	Up ×3
IVW iShares Trust	$12,223,347	0.41%	88,877	$4,167,512	Up ×3
LLY Eli Lilly and Company Common Stock	$11,626,784	0.39%	9,693	$4,568,589	Up ×2
SPG Simon Property Group, Inc. Common Stock	$11,621,816	0.39%	51,964	$11,199,832	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$11,255,628	0.38%	95,826	$5,911,563	Up ×3
C Citigroup, Inc. Common Stock	$11,064,737	0.37%	86,109	$10,043,509	Up ×3
EFG iShares Trust	$10,770,610	0.36%	86,566	$1,902,196	Up ×3
JBND J.P. Morgan Exchange-Traded Fund Trust	$10,433,600	0.35%	195,021	$10,083,235	Up ×2
QFLR Innovator ETFs Trust	$10,109,921	0.34%	277,136	$787,053	Down ×1
SBND Columbia ETF Trust I	$9,800,980	0.33%	521,467		Up ×1
SPEM SPDR INDEX SHARES FUNDS	$9,622,664	0.32%	185,837	$3,741,666	Up ×3
EFV iShares Trust	$9,595,424	0.32%	125,349	$-2,716,796	Down ×1
BUFD First Trust Exchange-Traded Fund VIII	$9,494,143	0.32%	319,453	$550,495	Up ×5
PG Procter & Gamble Company (The) Common Stock	$9,427,856	0.32%	64,292	$1,802,063	Up ×2
IVE iShares Trust	$9,350,661	0.32%	41,182	$879,989	Up ×3
MU Micron Technology, Inc. - Common Stock	$9,349,401	0.32%	8,100	$7,668,602	Up ×2
HAL Halliburton Company Common Stock	$8,850,757	0.30%	260,700	$8,639,665	Up ×1
MUB iShares Trust	$8,687,973	0.29%	80,728	$61,854	Down ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$8,672,595	0.29%	169,089	$482,064	Up ×3
IDEV iShares Trust	$8,642,565	0.29%	97,096	$72,705	Down ×4
V Visa Inc.	$8,555,281	0.29%	24,936	$2,666,848	Up ×1
AGG iShares Trust	$8,535,771	0.29%	86,237	$3,263,643	Up ×3
XLF SELECT SECTOR SPDR TRUST	$8,442,964	0.28%	157,489	$5,011,471	Up ×3
AGEM abrdn Emerging Markets Dividend Active ETF	$8,397,855	0.28%	170,066	$966,815	Down ×2
IBM International Business Machines Corporation Common Stock	$8,353,153	0.28%	29,704	$4,100,925	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$8,279,153	0.28%	16,545	$1,775,738	Up ×2
CAIE Calamos ETF Trust	$8,262,255	0.28%	303,648	$7,582,947	Up ×1
IDMO Invesco Exchange-Traded Fund Trust II	$8,152,936	0.28%	135,229		Up ×1
DE Deere & Company Common Stock	$8,118,000	0.27%	12,797	$6,956,759	Up ×3
VFLO VictoryShares Free Cash Flow ETF	$8,071,411	0.27%	176,424		Up ×1
WLTG ETF Opportunities Trust	$7,898,876	0.27%	210,886	$1,201,713	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$7,575,328	0.26%	50,002	$6,829,540	Up ×2
NFLX Netflix, Inc. - Common Stock	$7,444,639	0.25%	104,267	$1,598,565	Up ×3
ORCL Oracle Corporation Common Stock	$7,407,416	0.25%	50,546	$3,071,952	Up ×2
JHMM John Hancock Exchange-Traded Fund Trust	$7,407,082	0.25%	98,814	$1,559,102	Up ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$7,286,087	0.25%	168,894	$1,603,909	Up ×2
UITB VictoryShares Core Intermediate Bond ETF	$7,261,361	0.25%	155,031		Up ×1
FTSM First Trust Enhanced Short Maturity ETF	$7,145,238	0.24%	119,626	$-399,360	Down ×4
VWOB Vanguard Emerging Markets Government Bond ETF	$7,104,518	0.24%	105,659	$2,910,692	Up ×3
IJR iShares Trust	$6,934,920	0.23%	46,759	$2,440,239	Up ×1
KO Coca-Cola Company (The) Common Stock	$6,865,141	0.23%	84,473	$1,595,851	Up ×1
JHEM John Hancock Exchange-Traded Fund Trust	$6,862,597	0.23%	170,527	$1,429,765	Up ×3
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
AVDE	$70,976,078	2.40%	up ×3
AVIG	$53,168,617	1.79%	up ×3
SPYM	$40,515,675	1.37%	up ×3
AVEM	$34,572,503	1.17%	up ×3
AVSF	$34,528,411	1.17%	up ×3
AVGO	$27,347,291	0.92%	up ×3
TLT	$24,815,729	0.84%	up ×5
ABBV	$20,554,425	0.69%	up ×3
IWY	$19,133,866	0.65%	up ×3
JHML	$17,402,743	0.59%	up ×3
SCHG	$16,863,935	0.57%	up ×3
GS	$16,233,717	0.55%	up ×3
JHMD	$16,061,873	0.54%	up ×3
XLK	$15,826,280	0.53%	up ×3
SPAB	$13,934,286	0.47%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SCEC	$15,999,343	639,079	0.54%
SCHM	$12,832,501	348,047	0.43%
SBND	$9,800,980	521,467	0.33%
IDMO	$8,152,936	135,229	0.28%
VFLO	$8,071,411	176,424	0.27%
UITB	$7,261,361	155,031	0.25%
TPR	$5,381,885	36,767	0.18%
JHCR	$5,143,750	203,669	0.17%
DGX	$4,701,532	22,182	0.16%
NSC	$4,355,520	13,845	0.15%
ARKQ	$3,666,725	27,732	0.12%
NUKZ	$3,606,414	52,911	0.12%
HYDB	$3,320,353	70,993	0.11%
IALT	$3,261,027	116,258	0.11%
RIO	$3,250,213	34,238	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+90K	+$29.8M
GOOGL	Bought more	+68K	+$27.2M
NVDA	Bought more	+95K	+$23.7M
IVV	Bought more	+21K	+$20.4M
AVGO	Bought more	+36K	+$16.0M
AVDE	Bought more	+148K	+$16.0M
WMT	Bought more	+135K	+$14.7M
RTX	Bought more	+72K	+$13.7M
COST	Bought more	+15K	+$13.6M
AVUS	Bought more	+12K	+$13.2M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
EMBJ	Sept. 30, 2025	670,000	$38,129,700	24.4%
SMMD	Dec. 31, 2025	169,570	$12,502,396
INSG	Dec. 31, 2025	761,483	$11,399,401	-55.1%
FHN	Dec. 31, 2025	312,005	$7,054,433	-2.0%
USEP	Sept. 30, 2025	167,338	$6,167,258
DFGX	June 30, 2025	73,317	$3,830,813
XCCC	June 30, 2025	100,232	$3,792,791
LONZ	June 30, 2025	69,327	$3,493,048
DFSU	June 30, 2025	83,566	$2,992,498
AGNC	June 30, 2025	308,346	$2,953,959	-4.4%
DGCB	June 30, 2025	51,974	$2,763,458
VCLT	Sept. 30, 2025	33,720	$2,559,378
LYFT	Dec. 31, 2025	111,163	$2,446,698	-20.2%
TWO	June 30, 2025	168,119	$2,246,071	No longer tracked
PGHY	June 30, 2025	112,686	$2,233,439
RDDT	June 30, 2025	20,797	$2,181,605	-1.8%
NLY	June 30, 2025	107,164	$2,176,502	-1.7%
ISEP	Sept. 30, 2025	66,458	$2,054,542
IGSB	Dec. 31, 2025	38,060	$2,018,322
CPSM	Sept. 30, 2025	72,000	$2,006,282
ARR	June 30, 2025	117,084	$2,002,149	-19.2%
KHYB	June 30, 2025	78,857	$1,900,956
ZECP	June 30, 2025	61,750	$1,858,058
IGV	Sept. 30, 2025	16,854	$1,845,514	-7.8%
VV	June 30, 2025	7,089	$1,822,086
DFAX	June 30, 2025	67,474	$1,767,819
UPST	June 30, 2025	37,197	$1,712,178	-64.7%
AFRM	June 30, 2025	37,867	$1,711,210	2.4%
EMXC	June 30, 2025	30,704	$1,691,480
DOCU	June 30, 2025	19,785	$1,610,499	-11.4%
JEPQ	Dec. 31, 2025	27,109	$1,559,310
ETH	June 30, 2025	87,647	$1,509,281	7.3%
USHY	Dec. 31, 2025	37,361	$1,411,510
ARM	June 30, 2025	12,296	$1,313,090	90.1%
PSQ	June 30, 2026	39,410	$1,268,613	-2.2%
STIP	Dec. 31, 2025	12,121	$1,252,835
DDOG	June 30, 2025	12,223	$1,212,644	106.4%
PTON	Dec. 31, 2025	133,078	$1,197,702	-20.1%
MARA	June 30, 2025	102,969	$1,184,144	-28.4%
HON	June 30, 2026	5,069	$1,145,764	-4.4%
ITA	March 31, 2026	5,007	$1,074,873	-5.0%
HYD	June 30, 2025	20,319	$1,039,926	-4.3%
ACWI	Sept. 30, 2025	7,960	$1,023,548
NTRS	Dec. 31, 2025	7,246	$975,312	25.5%
CLX	Dec. 31, 2025	7,828	$965,192	-20.3%
JAAA	March 31, 2026	18,639	$942,781
MARA	Dec. 31, 2025	51,620	$942,581	25.1%
XLE	June 30, 2025	9,892	$924,476	48.1%
CORZ	June 30, 2025	126,027	$912,435	-3.6%
ZM	June 30, 2025	11,979	$883,691	19.1%
HYLB	Sept. 30, 2025	23,256	$858,648	-4.3%
ALAB	June 30, 2025	14,389	$858,592	287.4%
ABNB	Sept. 30, 2025	6,297	$833,471	33.8%
VIOG	June 30, 2025	7,225	$772,208
AKAM	Dec. 31, 2025	10,000	$757,600	24.8%
MBSD	Sept. 30, 2025	36,008	$745,372
DFSI	June 30, 2025	20,583	$718,141
VYMI	June 30, 2025	9,687	$713,835
MCHP	March 31, 2026	10,959	$698,321	25.9%
SMIZ	June 30, 2025	22,961	$694,717
XLG	Sept. 30, 2025	13,006	$677,656
PBR	Sept. 30, 2025	52,000	$650,520	71.0%
DGRO	Dec. 31, 2025	9,549	$650,096
GROZ	Dec. 31, 2025	21,894	$642,272
VLO	Dec. 31, 2025	3,705	$630,820	149.6%
CFG	June 30, 2025	15,301	$626,882	43.8%
NUHY	Dec. 31, 2025	28,192	$613,740
EDIV	June 30, 2025	17,158	$612,549
HTRB	March 31, 2026	17,863	$610,015
IBTF	Dec. 31, 2025	25,980	$607,023	No longer tracked
BERY	June 30, 2025	8,593	$599,877	No longer tracked
ECL	Sept. 30, 2025	2,210	$595,628	-0.1%
ZTS	Dec. 31, 2025	4,035	$590,438	-44.6%
HEFA	June 30, 2025	16,138	$585,643
PWR	Dec. 31, 2025	1,411	$584,747	60.3%
CB	Sept. 30, 2025	1,992	$577,136	17.2%
FSMB	Sept. 30, 2025	28,402	$565,342
BOTZ	Dec. 31, 2025	15,740	$557,668
LCTU	Sept. 30, 2025	8,170	$549,608
PCY	June 30, 2025	25,399	$512,301
BCI	June 30, 2026	20,857	$506,617
NUBD	June 30, 2025	22,644	$502,357
NXPL	Dec. 31, 2025	600,000	$496,920	1513.2%
TW	Sept. 30, 2025	3,388	$496,006	-7.9%
IBHH	Dec. 31, 2025	20,664	$493,043
AXTA	March 31, 2026	15,234	$492,211	16.2%
TPR	Dec. 31, 2025	4,338	$491,148	-7.6%
DVY	Dec. 31, 2025	3,454	$490,813
OCUL	March 31, 2026	40,332	$489,630	-17.8%
AAAU	June 30, 2025	15,611	$482,068
JPST	June 30, 2025	9,505	$481,238
CAG	March 31, 2026	27,747	$480,301	-15.0%
SAP	Dec. 31, 2025	1,756	$469,221	-14.1%
VLUE	June 30, 2025	4,356	$464,567
PFFA	June 30, 2026	22,784	$463,882
PAVE	Sept. 30, 2025	10,380	$452,386
FTCS	June 30, 2025	5,030	$450,889
FCX	June 30, 2025	11,828	$447,812	66.2%
BN	March 31, 2026	9,617	$441,310	-8.8%
CHT	Sept. 30, 2025	9,294	$433,194	5.8%
VOE	Dec. 31, 2025	2,470	$431,213
RL	Dec. 31, 2025	1,371	$429,891	2.8%
PYPL	Dec. 31, 2025	6,410	$429,855	-9.6%
CMG	Sept. 30, 2025	7,492	$420,676	-17.4%
HPE	Dec. 31, 2025	17,020	$418,011	188.6%
FIS	Dec. 31, 2025	6,333	$417,598	-51.2%
LHX	Dec. 31, 2025	1,367	$417,495	-19.4%
NOG	Dec. 31, 2025	16,772	$415,946	11.0%
ILDR	March 31, 2026	12,553	$414,123
VAW	June 30, 2025	2,179	$411,417
CCJ	March 31, 2026	4,486	$410,438	-21.6%
EFAV	Sept. 30, 2025	4,828	$405,842
SPTM	Sept. 30, 2025	5,406	$404,916
JBL	Dec. 31, 2025	1,854	$402,633	33.5%
INKM	Dec. 31, 2025	12,146	$402,299
RLY	Dec. 31, 2025	13,003	$401,533
IBDZ	Dec. 31, 2025	15,130	$400,491
DIV	March 31, 2026	23,078	$399,715
SONY	March 31, 2026	15,463	$395,860	15.1%
GOLF	June 30, 2026	4,226	$395,046	-29.4%
VBR	Dec. 31, 2025	1,884	$393,210
MPC	Dec. 31, 2025	2,031	$391,455	159.7%
UL (filed as ULXXXX)	Dec. 31, 2025	6,599	$391,214	-8.7%
VIOV	June 30, 2026	3,735	$379,999
MINT	Dec. 31, 2025	3,745	$377,114
UWM	March 31, 2026	8,015	$376,865
SAND	Dec. 31, 2025	30,000	$375,600	No longer tracked
ICE	Dec. 31, 2025	2,205	$371,498	-7.3%
CCL	June 30, 2026	14,354	$371,482	-9.8%
UTG	June 30, 2026	9,379	$368,407	No longer tracked
BAP	March 31, 2026	1,255	$360,185	10.1%
XBI	June 30, 2025	4,438	$359,935	86.2%
IWN	Dec. 31, 2025	2,000	$353,620	17.8%
IGF	June 30, 2025	6,434	$351,747
NBOS	March 31, 2026	12,775	$348,383
VNQI	March 31, 2026	7,549	$346,046
DFSE	June 30, 2025	10,237	$344,782
DFAU	June 30, 2025	8,928	$343,192
EBAY	Dec. 31, 2025	3,763	$342,245	22.2%
BDX	March 31, 2026	1,740	$337,718	12.4%
SOC	June 30, 2025	13,244	$336,000	-84.0%
GSST	June 30, 2025	6,621	$334,625
CTSH	Dec. 31, 2025	4,882	$327,436	-29.5%
SPIB	June 30, 2025	9,693	$322,195
HIMU	March 31, 2026	6,555	$319,096
SHYG	Dec. 31, 2025	7,337	$317,692
GPK	Sept. 30, 2025	15,025	$316,569	-55.1%
KHPI	Dec. 31, 2025	12,342	$315,091
KKR	March 31, 2026	2,448	$312,085	-2.4%
IYW	March 31, 2026	1,546	$308,709	46.7%
ICE	June 30, 2026	1,941	$305,270	22.0%
VIOV	June 30, 2025	3,632	$304,779
DD	Dec. 31, 2025	3,908	$304,411	223.3%
IR	June 30, 2025	3,784	$302,842	-8.5%
MYD	Dec. 31, 2025	28,527	$301,245	No longer tracked
O	Dec. 31, 2025	4,938	$300,165	-4.0%
MARB	March 31, 2026	14,484	$298,958
BITB	Dec. 31, 2025	4,799	$298,594
RELY	Dec. 31, 2025	18,252	$297,508	57.8%
STLD	June 30, 2025	2,373	$296,815	81.2%
EXPE	Dec. 31, 2025	1,387	$296,471	-6.5%
RVT	June 30, 2026	17,757	$294,766	-6.5%
VXF	Dec. 31, 2025	1,397	$292,448
PLTM	June 30, 2026	15,381	$290,855	9.4%
FIG	June 30, 2026	13,732	$290,294	18.1%
APTV	June 30, 2026	4,163	$289,079	-29.1%
CCEP	March 31, 2026	3,177	$288,137	11.5%
EVT	June 30, 2026	11,468	$281,539	0.4%
EEM	March 31, 2026	5,141	$281,280
SH	June 30, 2026	7,408	$281,000	-2.7%
MSCI	Dec. 31, 2025	491	$278,598	-6.6%
ESGU	June 30, 2025	2,283	$278,266
CLOI	March 31, 2026	5,264	$277,998
BDC	June 30, 2026	2,420	$277,898	-6.2%
SMBS	June 30, 2026	10,747	$274,586
FPI	Dec. 31, 2025	25,000	$272,000	16.0%
GDDY	Sept. 30, 2025	1,493	$268,830	-29.0%
SGOL	June 30, 2026	6,015	$268,389	3.2%
PRIM	June 30, 2025	4,650	$266,957	1.5%
CBRE	Dec. 31, 2025	1,687	$265,804	-19.4%
KWEB	Dec. 31, 2025	6,319	$265,461
COHR	March 31, 2026	1,426	$263,197	41.5%
CSL	Dec. 31, 2025	800	$263,168	3.0%
VONG	Dec. 31, 2025	2,181	$262,811
RC	Sept. 30, 2025	60,000	$262,200	-70.8%
CLOI	June 30, 2025	4,934	$260,714
HYDB	Dec. 31, 2025	5,442	$260,388
SPLV	June 30, 2025	3,482	$260,191
KWEB	June 30, 2025	7,396	$258,194
NOBL	Dec. 31, 2025	2,492	$256,850	5.6%
TTE	March 31, 2026	3,914	$256,054	-7.2%
USA	June 30, 2026	45,817	$254,284	0.2%
IGIB	Dec. 31, 2025	4,679	$253,087
RTO	March 31, 2026	8,587	$252,973	-36.6%
GBIL	June 30, 2025	2,520	$252,454
EEMA	June 30, 2026	2,631	$251,879
DFEV	June 30, 2025	9,289	$251,267
COWZ	Dec. 31, 2025	4,346	$249,765
EPS	June 30, 2025	4,204	$249,213
VXUS	June 30, 2025	4,011	$249,083
HIG	June 30, 2025	2,005	$248,040	-0.6%
WFCPRL	Dec. 31, 2025	200	$246,858	No longer tracked
ANGL	June 30, 2025	8,483	$244,819	-3.9%
ARKX	Dec. 31, 2025	8,571	$244,702
DFEV	June 30, 2026	6,836	$244,592
DFSV	June 30, 2025	8,644	$243,329
DSI	June 30, 2025	2,368	$242,480
AMT	Dec. 31, 2025	1,258	$241,991	-7.6%
EG	Sept. 30, 2025	710	$241,294	5.2%
EPD	June 30, 2026	6,369	$241,015	-1.6%
CVNA	March 31, 2026	569	$240,129	-79.7%
LRN	Dec. 31, 2025	1,610	$239,793	21.5%
JULW	March 31, 2026	6,106	$238,867
VST	Dec. 31, 2025	1,217	$238,481	-13.2%
NDAQ	June 30, 2026	2,796	$237,387	14.6%
PAYC	Dec. 31, 2025	1,138	$236,863	38.7%
IBDX	Dec. 31, 2025	9,225	$236,345
ROL	March 31, 2026	3,928	$235,782	-43.5%
WDAY	Dec. 31, 2025	979	$235,749	-13.3%
DFAU	March 31, 2026	5,029	$235,357
KMI	June 30, 2025	8,208	$234,176	5.7%
AIG	Dec. 31, 2025	2,959	$232,400	-12.4%
EPD	Sept. 30, 2025	7,486	$232,141	15.7%
TRMB	June 30, 2026	3,547	$231,371	12.4%
ITOT	June 30, 2025	1,882	$229,623	24.6%
DASH	March 31, 2026	1,010	$228,745	26.0%
LEMB	Dec. 31, 2025	5,550	$228,716
AMCR	June 30, 2026	5,728	$227,681	-3.4%
CNC	March 31, 2026	5,510	$226,737	92.4%
CTRA	Sept. 30, 2025	8,927	$226,567	No longer tracked
TNGX	Dec. 31, 2025	26,961	$226,472	162.3%
USXF	June 30, 2025	4,831	$225,479	26.7%
SHW	Dec. 31, 2025	646	$223,564	-1.4%
BBVA	March 31, 2026	9,566	$222,983	24.6%
ISMD	June 30, 2025	6,510	$222,135
MAGS	March 31, 2026	3,365	$221,955
BUXX	June 30, 2025	10,900	$221,379	-0.6%
BAMA	June 30, 2025	7,413	$221,204
SNY	June 30, 2025	3,979	$220,675	-17.4%
UAPR	March 31, 2026	6,728	$220,477
BAH	Sept. 30, 2025	2,117	$220,443	-32.6%
DPZ	Sept. 30, 2025	489	$220,343	-31.1%
IR	June 30, 2026	2,749	$220,251	-7.2%
ETG	March 31, 2026	9,523	$219,981	14.6%
EXR	Dec. 31, 2025	1,541	$217,189	2.3%
SCHE	June 30, 2025	7,869	$216,948
KHC	Dec. 31, 2025	8,319	$216,627	-8.5%
BP	June 30, 2025	6,331	$213,940	49.6%
TWLO	Dec. 31, 2025	2,137	$213,892	107.1%
ALC	March 31, 2026	2,703	$213,023	-15.4%
DFAR	June 30, 2025	8,904	$211,648
MFC	Sept. 30, 2025	6,614	$211,383	37.8%
REGN	June 30, 2025	331	$210,106	40.0%
SFLR	Sept. 30, 2025	6,254	$209,947
PTL	June 30, 2025	1,021	$209,849
EEMV	June 30, 2025	3,586	$209,207
HIG	March 31, 2026	1,518	$209,200	-6.8%
LNT	March 31, 2026	3,216	$209,093	-10.4%
DFAE	March 31, 2026	6,417	$209,002
DHI	Dec. 31, 2025	1,232	$208,787	-6.3%
VXUS	Dec. 31, 2025	2,837	$208,406
SWP	Dec. 31, 2025	7,525	$208,280
KMB	Dec. 31, 2025	1,672	$207,875	-6.5%
SHW	June 30, 2026	648	$207,686	-7.2%
RUSHA	Dec. 31, 2025	3,865	$206,670	31.2%
CBOE	June 30, 2026	735	$206,654
BABA	June 30, 2025	1,554	$205,485	-6.7%
SPRX	June 30, 2026	5,767	$205,289
TMFM	Sept. 30, 2025	7,648	$204,152
UDEC	March 31, 2026	5,149	$204,106
CSGP	Sept. 30, 2025	2,534	$203,734	-67.5%
DEO	March 31, 2026	2,359	$203,498	13.8%
TMFG	Sept. 30, 2025	6,671	$202,693
TMFG	March 31, 2026	6,689	$201,736
LDUR	June 30, 2026	2,101	$201,318
MFC	March 31, 2026	5,539	$200,955	24.7%
DRI	March 31, 2026	1,088	$200,249	2.2%
ASG	June 30, 2026	38,999	$185,245	-7.1%
RYLD	March 31, 2026	11,996	$183,543
BCS	June 30, 2025	10,377	$159,386	27.5%
CRCT	Dec. 31, 2025	17,067	$107,354	31.7%
BBDC	June 30, 2026	11,020	$90,695	1.3%
SCO	June 30, 2026	10,900	$90,688	-44.4%
LYG	June 30, 2026	14,289	$71,874	-5.7%
KMDA	Dec. 31, 2025	10,132	$70,316	17.7%
UGP	June 30, 2025	22,348	$68,832	127.1%
MRVI	June 30, 2025	30,499	$67,403	227.8%
MNTK	June 30, 2025	26,895	$56,211	29.3%
OSUR	June 30, 2025	15,810	$53,280	32.2%
JRVR	June 30, 2025	12,055	$50,631	-40.4%
SKIN	Sept. 30, 2025	25,900	$49,470	-68.3%
AMC	Dec. 31, 2025	16,686	$48,389	77.6%
VSTS	Dec. 31, 2025	10,236	$46,369	110.3%
WIT	March 31, 2026	16,136	$45,826	-18.9%
IRWD	June 30, 2025	30,324	$44,576	405.6%
EGY	Dec. 31, 2025	10,839	$43,571	57.4%
RZLV	March 31, 2026	11,508	$29,576	-19.5%
NVTS	June 30, 2025	12,855	$26,353	89.3%
BBD	June 30, 2025	11,731	$26,160	18.1%
NXPLW	Dec. 31, 2025	600,000	$24,840	No longer tracked
RAPT	June 30, 2025	20,285	$24,748	No longer tracked
TLRY	Dec. 31, 2025	11,544	$19,971	-60.0%
SAVA	June 30, 2025	12,891	$19,337	No longer tracked
BTBT	March 31, 2026	10,031	$18,959	24.4%
WALD	June 30, 2026	16,975	$16,121	-50.0%
OPK	Dec. 31, 2025	10,000	$15,500	23.8%
AGL	March 31, 2026	22,108	$15,226	963.7%
VTYX	June 30, 2025	12,127	$13,946	No longer tracked
REI	June 30, 2025	12,108	$13,924	No longer tracked
LXRX	June 30, 2025	20,447	$9,422	91.6%
VERU (filed as VERUXXXX)	Sept. 30, 2025	13,513	$7,862	-33.9%
SES	June 30, 2025	10,382	$5,406	-0.4%