Simplicity Wealth,LLC
CIK 1913243 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 748
- As of
- March 31, 2026 Data as of Q1 2026
#1,541 of 8,643 by 13F value · top 17.8%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 19.11%
- Top 25 holdings weight
- 32.12%
- Positions above 1%
- 13
- Effective number of positions
- 147.2
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 Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 309
- Increased
- 524
- Decreased
- 178
- Closed
- 35
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.7%
Industrials
4.5%
Healthcare
3.5%
Retail
3.3%
Communication Services
2.8%
Financial Services
2.1%
Financials
2.0%
Energy
1.7%
Consumer Discretionary
1.5%
Real Estate
1.0%
Consumer Staples
0.8%
Utilities
0.7%
Consumer products
0.6%
Telecommunication
0.5%
Communications
0.5%
Materials
0.3%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
64.1%
Full portfolio 1,022 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $89,943,046 | 3.04% | 702,241 | $13,247,977 | Up ×1 | ||
| AVDE | $70,976,078 | 2.40% | 795,696 | $16,014,894 | Up ×3 | ||
| VOO | $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 | $54,906,375 | 1.85% | 73,317 | $20,439,409 | Up ×2 | ||
| AVIG | $53,168,617 | 1.79% | 1,283,956 | $2,802,626 | Up ×3 | ||
| SPYM | $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 | $34,572,503 | 1.17% | 358,301 | $11,632,879 | Up ×3 | ||
| AVSF | $34,528,411 | 1.17% | 741,461 | $285,631 | Up ×3 | ||
| AVLC | $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 | $24,494,232 | 0.83% | 973,736 | $23,638,679 | Up ×1 | ||
| SPDW | $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 | $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 | $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 | $20,273,201 | 0.68% | 244,727 | $1,881,393 | Down ×1 | ||
| DYNF | $19,781,618 | 0.67% | 290,863 | $12,391,365 | Up ×1 | ||
| IWY | $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 | $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 | $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 | $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 | $16,863,935 | 0.57% | 498,343 | $5,455,892 | Up ×3 | ||
| AVSC | $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 | $16,061,873 | 0.54% | 361,672 | $2,643,939 | Up ×3 | ||
| SCEC | $15,999,343 | 0.54% | 639,079 | Up ×1 | |||
| XLK XLK | $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 | $15,117,528 | 0.51% | 290,108 | $2,079,688 | Up ×1 | ||
| DFSU | $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 | $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 | $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 | $13,153,659 | 0.44% | 266,917 | $11,379,377 | Up ×1 | ||
| SCHM | $12,832,501 | 0.43% | 348,047 | ||||
| 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 | $12,265,229 | 0.41% | 116,634 | $2,225,907 | Up ×3 | ||
| IVW | $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 | $10,770,610 | 0.36% | 86,566 | $1,902,196 | Up ×3 | ||
| JBND JPMorgan Active Bond ETF | $10,433,600 | 0.35% | 195,021 | $10,083,235 | Up ×2 | ||
| QFLR | $10,109,921 | 0.34% | 277,136 | $787,053 | Down ×1 | ||
| SBND | $9,800,980 | 0.33% | 521,467 | Up ×1 | |||
| SPEM | $9,622,664 | 0.32% | 185,837 | $3,741,666 | Up ×3 | ||
| EFV | $9,595,424 | 0.32% | 125,349 | $-2,716,796 | Down ×1 | ||
| BUFD | $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 | $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 | $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 | $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 | $8,535,771 | 0.29% | 86,237 | $3,263,643 | Up ×3 | ||
| XLF XLF | $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 | ||
| BRKB | $8,279,153 | 0.28% | 16,545 | $1,775,738 | Up ×2 | ||
| CAIE | $8,262,255 | 0.28% | 303,648 | $7,582,947 | Up ×1 | ||
| IDMO | $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 WealthTrust DBS Long Term Growth ETF | $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 | $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 | $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 | $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 (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 | 30.4% |
| FYT | March 31, 2025 | 290,153 | $15,961,326 | |
| SMMD | Dec. 31, 2025 | 169,570 | $12,502,396 | No longer tracked |
| INSG | Dec. 31, 2025 | 761,483 | $11,399,401 | -57.6% |
| MPLX | March 31, 2025 | 162,749 | $7,789,181 | 10.4% |
| FHN | Dec. 31, 2025 | 312,005 | $7,054,433 | 7.0% |
| USEP | Sept. 30, 2025 | 167,338 | $6,167,258 | No longer tracked |
| DYNI | March 31, 2025 | 177,045 | $4,959,030 | No longer tracked |
| DYFI | March 31, 2025 | 168,777 | $3,929,854 | |
| DFGX | June 30, 2025 | 73,317 | $3,830,813 | |
| XCCC | June 30, 2025 | 100,232 | $3,792,791 | No longer tracked |
| LONZ | June 30, 2025 | 69,327 | $3,493,048 | No longer tracked |
| FVD | March 31, 2025 | 78,772 | $3,437,627 | No longer tracked |
| DFSU | June 30, 2025 | 83,566 | $2,992,498 | No longer tracked |
| AGNC | June 30, 2025 | 308,346 | $2,953,959 | 20.9% |
| 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 | -10.9% |
| FIXD | March 31, 2025 | 54,576 | $2,345,151 | |
| TWO | June 30, 2025 | 168,119 | $2,246,071 | No longer tracked |
| PGHY | June 30, 2025 | 112,686 | $2,233,439 | No longer tracked |
| RDDT | June 30, 2025 | 20,797 | $2,181,605 | 3.1% |
| NLY | June 30, 2025 | 107,164 | $2,176,502 | 26.6% |
| ISEP | Sept. 30, 2025 | 66,458 | $2,054,542 | No longer tracked |
| IGSB | Dec. 31, 2025 | 38,060 | $2,018,322 | |
| CPSM | Sept. 30, 2025 | 72,000 | $2,006,282 | No longer tracked |
| ARR | June 30, 2025 | 117,084 | $2,002,149 | -2.0% |
| KHYB | June 30, 2025 | 78,857 | $1,900,956 | No longer tracked |
| ZECP | June 30, 2025 | 61,750 | $1,858,058 | No longer tracked |
| IGV | Sept. 30, 2025 | 16,854 | $1,845,514 | No longer tracked |
| HUBB | March 31, 2025 | 4,398 | $1,842,251 | 44.2% |
| VV | June 30, 2025 | 7,089 | $1,822,086 | No longer tracked |
| DFAX | June 30, 2025 | 67,474 | $1,767,819 | No longer tracked |
| UPST | June 30, 2025 | 37,197 | $1,712,178 | -53.1% |
| AFRM | June 30, 2025 | 37,867 | $1,711,210 | 9.6% |
| EMXC | June 30, 2025 | 30,704 | $1,691,480 | |
| DOCU | June 30, 2025 | 19,785 | $1,610,499 | -20.9% |
| JEPQ | Dec. 31, 2025 | 27,109 | $1,559,310 | |
| ETH | June 30, 2025 | 87,647 | $1,509,281 | No longer tracked |
| USHY | Dec. 31, 2025 | 37,361 | $1,411,510 | No longer tracked |
| SPTM | March 31, 2025 | 18,746 | $1,339,006 | No longer tracked |
| ARM | June 30, 2025 | 12,296 | $1,313,090 | 53.1% |
| PSQ | June 30, 2026 | 39,410 | $1,268,613 | No longer tracked |
| STIP | Dec. 31, 2025 | 12,121 | $1,252,835 | No longer tracked |
| DDOG | June 30, 2025 | 12,223 | $1,212,644 | 77.5% |
| PTON | Dec. 31, 2025 | 133,078 | $1,197,702 | -12.4% |
| MARA | June 30, 2025 | 102,969 | $1,184,144 | -44.0% |
| HON | June 30, 2026 | 5,069 | $1,145,764 | 0.8% |
| USRT | March 31, 2025 | 19,348 | $1,108,858 | No longer tracked |
| ITA | March 31, 2026 | 5,007 | $1,074,873 | No longer tracked |
| HYD | June 30, 2025 | 20,319 | $1,039,926 | No longer tracked |
| ACWI | Sept. 30, 2025 | 7,960 | $1,023,548 | |
| NTRS | Dec. 31, 2025 | 7,246 | $975,312 | 39.3% |
| CLX | Dec. 31, 2025 | 7,828 | $965,192 | 7.0% |
| JAAA | March 31, 2026 | 18,639 | $942,781 | No longer tracked |
| MARA | Dec. 31, 2025 | 51,620 | $942,581 | -2.3% |
| XLE | June 30, 2025 | 9,892 | $924,476 | No longer tracked |
| CORZ | June 30, 2025 | 126,027 | $912,435 | 6.8% |
| ZM | June 30, 2025 | 11,979 | $883,691 | 37.2% |
| HYLB | Sept. 30, 2025 | 23,256 | $858,648 | No longer tracked |
| ALAB | June 30, 2025 | 14,389 | $858,592 | 217.6% |
| ABNB | Sept. 30, 2025 | 6,297 | $833,471 | 54.0% |
| VIOG | June 30, 2025 | 7,225 | $772,208 | No longer tracked |
| AKAM | Dec. 31, 2025 | 10,000 | $757,600 | 28.2% |
| OPER | March 31, 2025 | 7,540 | $754,492 | No longer tracked |
| MBSD | Sept. 30, 2025 | 36,008 | $745,372 | No longer tracked |
| DFSI | June 30, 2025 | 20,583 | $718,141 | No longer tracked |
| SDS | March 31, 2025 | 36,500 | $717,955 | No longer tracked |
| IWC | March 31, 2025 | 5,477 | $714,091 | No longer tracked |
| VYMI | June 30, 2025 | 9,687 | $713,835 | |
| MCHP | March 31, 2026 | 10,959 | $698,321 | 20.0% |
| SMIZ | June 30, 2025 | 22,961 | $694,717 | No longer tracked |
| XLG | Sept. 30, 2025 | 13,006 | $677,656 | No longer tracked |
| HEGD | March 31, 2025 | 29,936 | $670,566 | No longer tracked |
| PBR | Sept. 30, 2025 | 52,000 | $650,520 | 48.9% |
| DGRO | Dec. 31, 2025 | 9,549 | $650,096 | No longer tracked |
| GROZ | Dec. 31, 2025 | 21,894 | $642,272 | No longer tracked |
| VLO | Dec. 31, 2025 | 3,705 | $630,820 | 111.7% |
| CFG | June 30, 2025 | 15,301 | $626,882 | 63.7% |
| NUHY | Dec. 31, 2025 | 28,192 | $613,740 | No longer tracked |
| EDIV | June 30, 2025 | 17,158 | $612,549 | No longer tracked |
| HTRB | March 31, 2026 | 17,863 | $610,015 | No longer tracked |
| 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 | 3.9% |
| ZTS | Dec. 31, 2025 | 4,035 | $590,438 | -38.8% |
| HEFA | June 30, 2025 | 16,138 | $585,643 | No longer tracked |
| PWR | Dec. 31, 2025 | 1,411 | $584,747 | 59.4% |
| CB | Sept. 30, 2025 | 1,992 | $577,136 | 23.3% |
| RWO | March 31, 2025 | 13,193 | $565,848 | No longer tracked |
| FSMB | Sept. 30, 2025 | 28,402 | $565,342 | No longer tracked |
| BOTZ | Dec. 31, 2025 | 15,740 | $557,668 | |
| LCTU | Sept. 30, 2025 | 8,170 | $549,608 | No longer tracked |
| PULS | March 31, 2025 | 10,762 | $533,280 | No longer tracked |
| QID | March 31, 2025 | 16,300 | $532,847 | No longer tracked |
| PCY | June 30, 2025 | 25,399 | $512,301 | No longer tracked |
| DFNM | March 31, 2025 | 10,709 | $511,569 | No longer tracked |
| BCI | June 30, 2026 | 20,857 | $506,617 | No longer tracked |
| NUBD | June 30, 2025 | 22,644 | $502,357 | No longer tracked |
| NXPL | Dec. 31, 2025 | 600,000 | $496,920 | 1447.2% |
| TW | Sept. 30, 2025 | 3,388 | $496,006 | -4.4% |
| IBHH | Dec. 31, 2025 | 20,664 | $493,043 | No longer tracked |
| AXTA | March 31, 2026 | 15,234 | $492,211 | 31.1% |
| TPR | Dec. 31, 2025 | 4,338 | $491,148 | 4.5% |
| DVY | Dec. 31, 2025 | 3,454 | $490,813 | |
| OCUL | March 31, 2026 | 40,332 | $489,630 | 34.9% |
| AAAU | June 30, 2025 | 15,611 | $482,068 | No longer tracked |
| JPST | June 30, 2025 | 9,505 | $481,238 | No longer tracked |
| CAG | March 31, 2026 | 27,747 | $480,301 | 1.7% |
| SAP | Dec. 31, 2025 | 1,756 | $469,221 | -11.6% |
| VLUE | June 30, 2025 | 4,356 | $464,567 | No longer tracked |
| PFFA | June 30, 2026 | 22,784 | $463,882 | No longer tracked |
| GPGI | March 31, 2025 | 30,170 | $462,506 | 17.5% |
| PAVE | Sept. 30, 2025 | 10,380 | $452,386 | No longer tracked |
| FTCS | June 30, 2025 | 5,030 | $450,889 | |
| FV | March 31, 2025 | 7,618 | $449,941 | |
| FCX | June 30, 2025 | 11,828 | $447,812 | 56.7% |
| BN | March 31, 2026 | 9,617 | $441,310 | 5.1% |
| DBA | March 31, 2025 | 16,478 | $438,150 | No longer tracked |
| RMD | March 31, 2025 | 1,913 | $437,484 | 1.9% |
| CHT | Sept. 30, 2025 | 9,294 | $433,194 | -1.5% |
| VOE | Dec. 31, 2025 | 2,470 | $431,213 | No longer tracked |
| RL | Dec. 31, 2025 | 1,371 | $429,891 | 7.7% |
| PYPL | Dec. 31, 2025 | 6,410 | $429,855 | 5.6% |
| CMG | Sept. 30, 2025 | 7,492 | $420,676 | -10.6% |
| HPE | Dec. 31, 2025 | 17,020 | $418,011 | 119.4% |
| FIS | Dec. 31, 2025 | 6,333 | $417,598 | -36.8% |
| LHX | Dec. 31, 2025 | 1,367 | $417,495 | -4.9% |
| NOG | Dec. 31, 2025 | 16,772 | $415,946 | 20.9% |
| ILDR | March 31, 2026 | 12,553 | $414,123 | No longer tracked |
| VAW | June 30, 2025 | 2,179 | $411,417 | No longer tracked |
| CCJ | March 31, 2026 | 4,486 | $410,438 | -10.4% |
| FSS | March 31, 2025 | 4,432 | $409,479 | 67.0% |
| TDIV | March 31, 2025 | 5,211 | $408,884 | |
| EFAV | Sept. 30, 2025 | 4,828 | $405,842 | No longer tracked |
| SPTM | Sept. 30, 2025 | 5,406 | $404,916 | No longer tracked |
| JBL | Dec. 31, 2025 | 1,854 | $402,633 | 43.0% |
| INKM | Dec. 31, 2025 | 12,146 | $402,299 | No longer tracked |
| RLY | Dec. 31, 2025 | 13,003 | $401,533 | No longer tracked |
| IBDZ | Dec. 31, 2025 | 15,130 | $400,491 | No longer tracked |
| DIV | March 31, 2026 | 23,078 | $399,715 | No longer tracked |
| SONY | March 31, 2026 | 15,463 | $395,860 | 14.3% |
| GOLF | June 30, 2026 | 4,226 | $395,046 | -23.6% |
| VBR | Dec. 31, 2025 | 1,884 | $393,210 | No longer tracked |
| MPC | Dec. 31, 2025 | 2,031 | $391,455 | 122.6% |
| ULXXXX | Dec. 31, 2025 | 6,599 | $391,214 | No longer tracked |
| VIOV | June 30, 2026 | 3,735 | $379,999 | No longer tracked |
| MINT | Dec. 31, 2025 | 3,745 | $377,114 | No longer tracked |
| UWM | March 31, 2026 | 8,015 | $376,865 | No longer tracked |
| SAND | Dec. 31, 2025 | 30,000 | $375,600 | No longer tracked |
| ICE | Dec. 31, 2025 | 2,205 | $371,498 | -2.0% |
| CCL | June 30, 2026 | 14,354 | $371,482 | -4.0% |
| UTG | June 30, 2026 | 9,379 | $368,407 | No longer tracked |
| BAP | March 31, 2026 | 1,255 | $360,185 | 8.9% |
| XBI | June 30, 2025 | 4,438 | $359,935 | No longer tracked |
| IWN | Dec. 31, 2025 | 2,000 | $353,620 | No longer tracked |
| IGF | June 30, 2025 | 6,434 | $351,747 | |
| NBOS | March 31, 2026 | 12,775 | $348,383 | No longer tracked |
| VNQI | March 31, 2026 | 7,549 | $346,046 | |
| DFSE | June 30, 2025 | 10,237 | $344,782 | No longer tracked |
| DFAU | June 30, 2025 | 8,928 | $343,192 | No longer tracked |
| EBAY | Dec. 31, 2025 | 3,763 | $342,245 | 19.7% |
| BDX | March 31, 2026 | 1,740 | $337,718 | 18.2% |
| SOC | June 30, 2025 | 13,244 | $336,000 | -81.4% |
| GSST | June 30, 2025 | 6,621 | $334,625 | No longer tracked |
| RJF | March 31, 2025 | 2,151 | $334,115 | 30.4% |
| AHCO | March 31, 2025 | 34,640 | $329,773 | -46.4% |
| CTSH | Dec. 31, 2025 | 4,882 | $327,436 | -27.9% |
| SPIB | June 30, 2025 | 9,693 | $322,195 | No longer tracked |
| HIMU | March 31, 2026 | 6,555 | $319,096 | No longer tracked |
| SHYG | Dec. 31, 2025 | 7,337 | $317,692 | No longer tracked |
| MCHP | March 31, 2025 | 5,525 | $316,885 | 60.1% |
| ANET | March 31, 2025 | 2,865 | $316,668 | 143.6% |
| GPK | Sept. 30, 2025 | 15,025 | $316,569 | -42.3% |
| KHPI | Dec. 31, 2025 | 12,342 | $315,091 | No longer tracked |
| KKR | March 31, 2026 | 2,448 | $312,085 | 19.4% |
| IYW | March 31, 2026 | 1,546 | $308,709 | No longer tracked |
| D | March 31, 2025 | 5,685 | $306,197 | 23.0% |
| ICE | June 30, 2026 | 1,941 | $305,270 | 28.9% |
| VIOV | June 30, 2025 | 3,632 | $304,779 | No longer tracked |
| DD | Dec. 31, 2025 | 3,908 | $304,411 | 246.8% |
| IR | June 30, 2025 | 3,784 | $302,842 | -2.2% |
| MYD | Dec. 31, 2025 | 28,527 | $301,245 | No longer tracked |
| O | Dec. 31, 2025 | 4,938 | $300,165 | 11.9% |
| MARB | March 31, 2026 | 14,484 | $298,958 | No longer tracked |
| BITB | Dec. 31, 2025 | 4,799 | $298,594 | No longer tracked |
| RELY | Dec. 31, 2025 | 18,252 | $297,508 | 82.0% |
| STLD | June 30, 2025 | 2,373 | $296,815 | 96.4% |
| EXPE | Dec. 31, 2025 | 1,387 | $296,471 | 16.6% |
| RVT | June 30, 2026 | 17,757 | $294,766 | 1.7% |
| VXF | Dec. 31, 2025 | 1,397 | $292,448 | No longer tracked |
| PLTM | June 30, 2026 | 15,381 | $290,855 | No longer tracked |
| FIG | June 30, 2026 | 13,732 | $290,294 | 46.0% |
| APTV | June 30, 2026 | 4,163 | $289,079 | -20.0% |
| CCEP | March 31, 2026 | 3,177 | $288,137 | 19.2% |
| EVT | June 30, 2026 | 11,468 | $281,539 | 6.0% |
| EEM | March 31, 2026 | 5,141 | $281,280 | No longer tracked |
| SH | June 30, 2026 | 7,408 | $281,000 | No longer tracked |
| MSCI | Dec. 31, 2025 | 491 | $278,598 | -0.4% |
| ESGU | June 30, 2025 | 2,283 | $278,266 | |
| CLOI | March 31, 2026 | 5,264 | $277,998 | No longer tracked |
| BDC | June 30, 2026 | 2,420 | $277,898 | 7.7% |
| SMBS | June 30, 2026 | 10,747 | $274,586 | No longer tracked |
| FPI | Dec. 31, 2025 | 25,000 | $272,000 | 2.8% |
| GDDY | Sept. 30, 2025 | 1,493 | $268,830 | -28.2% |
| SGOL | June 30, 2026 | 6,015 | $268,389 | No longer tracked |
| SCHB | March 31, 2025 | 11,801 | $267,889 | No longer tracked |
| PRIM | June 30, 2025 | 4,650 | $266,957 | 1.2% |
| CBRE | Dec. 31, 2025 | 1,687 | $265,804 | -3.5% |
| KWEB | Dec. 31, 2025 | 6,319 | $265,461 | No longer tracked |
| COHR | March 31, 2026 | 1,426 | $263,197 | 22.8% |
| CSL | Dec. 31, 2025 | 800 | $263,168 | 14.6% |
| VONG | Dec. 31, 2025 | 2,181 | $262,811 | |
| RC | Sept. 30, 2025 | 60,000 | $262,200 | -54.8% |
| CLOI | June 30, 2025 | 4,934 | $260,714 | No longer tracked |
| HYDB | Dec. 31, 2025 | 5,442 | $260,388 | No longer tracked |
| SPLV | June 30, 2025 | 3,482 | $260,191 | No longer tracked |
| KWEB | June 30, 2025 | 7,396 | $258,194 | No longer tracked |
| NOBL | Dec. 31, 2025 | 2,492 | $256,850 | No longer tracked |
| TTE | March 31, 2026 | 3,914 | $256,054 | 0.2% |
| VRSK | March 31, 2025 | 929 | $255,874 | -38.7% |
| USA | June 30, 2026 | 45,817 | $254,284 | 4.0% |
| SCHM | March 31, 2025 | 9,158 | $253,774 | No longer tracked |
| IGIB | Dec. 31, 2025 | 4,679 | $253,087 | |
| RTO | March 31, 2026 | 8,587 | $252,973 | -24.8% |
| GBIL | June 30, 2025 | 2,520 | $252,454 | No longer tracked |
| EEMA | June 30, 2026 | 2,631 | $251,879 | |
| IHDG | March 31, 2025 | 5,788 | $251,584 | No longer tracked |
| DFEV | June 30, 2025 | 9,289 | $251,267 | No longer tracked |
| COWZ | Dec. 31, 2025 | 4,346 | $249,765 | No longer tracked |
| EPS | June 30, 2025 | 4,204 | $249,213 | No longer tracked |
| VXUS | June 30, 2025 | 4,011 | $249,083 | |
| HSY | March 31, 2025 | 1,469 | $248,695 | 9.6% |
| HIG | June 30, 2025 | 2,005 | $248,040 | 10.2% |
| WFCPRL | Dec. 31, 2025 | 200 | $246,858 | No longer tracked |
| ANGL | June 30, 2025 | 8,483 | $244,819 | -0.9% |
| ARKX | Dec. 31, 2025 | 8,571 | $244,702 | No longer tracked |
| DFEV | June 30, 2026 | 6,836 | $244,592 | No longer tracked |
| EXPE | March 31, 2025 | 1,311 | $244,279 | 96.5% |
| DFSV | June 30, 2025 | 8,644 | $243,329 | No longer tracked |
| DSI | June 30, 2025 | 2,368 | $242,480 | No longer tracked |
| AMT | Dec. 31, 2025 | 1,258 | $241,991 | -0.5% |
| EG | Sept. 30, 2025 | 710 | $241,294 | 5.9% |
| EPD | June 30, 2026 | 6,369 | $241,015 | 4.5% |
| CVNA | March 31, 2026 | 569 | $240,129 | -78.6% |
| BLDR | March 31, 2025 | 1,680 | $240,122 | -42.5% |
| LRN | Dec. 31, 2025 | 1,610 | $239,793 | 29.1% |
| JULW | March 31, 2026 | 6,106 | $238,867 | No longer tracked |
| VST | Dec. 31, 2025 | 1,217 | $238,481 | -14.2% |
| NDAQ | June 30, 2026 | 2,796 | $237,387 | 23.9% |
| PAYC | Dec. 31, 2025 | 1,138 | $236,863 | 39.0% |
| IBDX | Dec. 31, 2025 | 9,225 | $236,345 | No longer tracked |
| ROL | March 31, 2026 | 3,928 | $235,782 | -31.0% |
| WDAY | Dec. 31, 2025 | 979 | $235,749 | -8.7% |
| DFAU | March 31, 2026 | 5,029 | $235,357 | No longer tracked |
| KMI | June 30, 2025 | 8,208 | $234,176 | 10.9% |
| AIG | Dec. 31, 2025 | 2,959 | $232,400 | -10.5% |
| EPD | Sept. 30, 2025 | 7,486 | $232,141 | 22.9% |
| TRMB | June 30, 2026 | 3,547 | $231,371 | 16.1% |
| ITOT | June 30, 2025 | 1,882 | $229,623 | No longer tracked |
| DASH | March 31, 2026 | 1,010 | $228,745 | 46.1% |
| LEMB | Dec. 31, 2025 | 5,550 | $228,716 | No longer tracked |
| AMCR | June 30, 2026 | 5,728 | $227,681 | 9.2% |
| CNC | March 31, 2026 | 5,510 | $226,737 | 98.7% |
| CTRA | Sept. 30, 2025 | 8,927 | $226,567 | No longer tracked |
| TNGX | Dec. 31, 2025 | 26,961 | $226,472 | 194.3% |
| USXF | June 30, 2025 | 4,831 | $225,479 | 26.7% |
| QABA | March 31, 2025 | 4,055 | $225,275 | |
| DWAS | March 31, 2025 | 2,463 | $224,847 | |
| SHW | Dec. 31, 2025 | 646 | $223,564 | 9.4% |
| DFAE | March 31, 2025 | 8,795 | $223,129 | No longer tracked |
| BBVA | March 31, 2026 | 9,566 | $222,983 | 33.2% |
| SPSM | March 31, 2025 | 4,961 | $222,848 | No longer tracked |
| FXO | March 31, 2025 | 4,110 | $222,449 | No longer tracked |
| ISMD | June 30, 2025 | 6,510 | $222,135 | No longer tracked |
| MAGS | March 31, 2026 | 3,365 | $221,955 | No longer tracked |
| BUXX | June 30, 2025 | 10,900 | $221,379 | -0.4% |
| BAMA | June 30, 2025 | 7,413 | $221,204 | No longer tracked |
| SNY | June 30, 2025 | 3,979 | $220,675 | -4.9% |
| UAPR | March 31, 2026 | 6,728 | $220,477 | No longer tracked |
| BAH | Sept. 30, 2025 | 2,117 | $220,443 | -22.6% |
| DPZ | Sept. 30, 2025 | 489 | $220,343 | -20.8% |
| IR | June 30, 2026 | 2,749 | $220,251 | -0.8% |
| ETG | March 31, 2026 | 9,523 | $219,981 | 19.2% |
| EXR | Dec. 31, 2025 | 1,541 | $217,189 | 14.5% |
| SCHE | June 30, 2025 | 7,869 | $216,948 | No longer tracked |
| KHC | Dec. 31, 2025 | 8,319 | $216,627 | 4.8% |
| BP | June 30, 2025 | 6,331 | $213,940 | 47.2% |
| TWLO | Dec. 31, 2025 | 2,137 | $213,892 | 59.0% |
| ALC | March 31, 2026 | 2,703 | $213,023 | -1.5% |
| DFAR | June 30, 2025 | 8,904 | $211,648 | No longer tracked |
| MFC | Sept. 30, 2025 | 6,614 | $211,383 | 40.9% |
| REGN | June 30, 2025 | 331 | $210,106 | 60.1% |
| SFLR | Sept. 30, 2025 | 6,254 | $209,947 | No longer tracked |
| PTL | June 30, 2025 | 1,021 | $209,849 | No longer tracked |
| EEMV | June 30, 2025 | 3,586 | $209,207 | No longer tracked |
| HIG | March 31, 2026 | 1,518 | $209,200 | 3.4% |
| LNT | March 31, 2026 | 3,216 | $209,093 | -2.0% |
| DFAE | March 31, 2026 | 6,417 | $209,002 | No longer tracked |
| DHI | Dec. 31, 2025 | 1,232 | $208,787 | 6.1% |
| VXUS | Dec. 31, 2025 | 2,837 | $208,406 | |
| SWP | Dec. 31, 2025 | 7,525 | $208,280 | |
| KMB | Dec. 31, 2025 | 1,672 | $207,875 | 8.2% |
| SHW | June 30, 2026 | 648 | $207,686 | 3.0% |
| GM | March 31, 2025 | 3,881 | $206,741 | 81.9% |
| RUSHA | Dec. 31, 2025 | 3,865 | $206,670 | 48.7% |
| CBOE | June 30, 2026 | 735 | $206,654 | No longer tracked |
| SPMO | March 31, 2025 | 2,170 | $206,172 | No longer tracked |
| BABA | June 30, 2025 | 1,554 | $205,485 | 12.8% |
| SPRX | June 30, 2026 | 5,767 | $205,289 | |
| TMFM | Sept. 30, 2025 | 7,648 | $204,152 | No longer tracked |
| UDEC | March 31, 2026 | 5,149 | $204,106 | No longer tracked |
| CSGP | Sept. 30, 2025 | 2,534 | $203,734 | -60.6% |
| DEO | March 31, 2026 | 2,359 | $203,498 | 22.9% |
| MTD | March 31, 2025 | 166 | $203,131 | 22.2% |
| TMFG | Sept. 30, 2025 | 6,671 | $202,693 | No longer tracked |
| TMFG | March 31, 2026 | 6,689 | $201,736 | No longer tracked |
| LDUR | June 30, 2026 | 2,101 | $201,318 | No longer tracked |
| MFC | March 31, 2026 | 5,539 | $200,955 | 27.4% |
| DRI | March 31, 2026 | 1,088 | $200,249 | 15.1% |
| ASG | June 30, 2026 | 38,999 | $185,245 | -2.0% |
| RYLD | March 31, 2026 | 11,996 | $183,543 | No longer tracked |
| BCS | June 30, 2025 | 10,377 | $159,386 | 46.3% |
| CRCT | Dec. 31, 2025 | 17,067 | $107,354 | 11.8% |
| RNRG | March 31, 2025 | 12,188 | $105,799 | |
| BBVA | March 31, 2025 | 10,703 | $104,033 | 111.8% |
| AMCR | March 31, 2025 | 10,424 | $98,090 | -2.4% |
| BBDC | June 30, 2026 | 11,020 | $90,695 | 11.3% |
| SCO | June 30, 2026 | 10,900 | $90,688 | No longer tracked |
| LYG | June 30, 2026 | 14,289 | $71,874 | 3.6% |
| KMDA | Dec. 31, 2025 | 10,132 | $70,316 | 10.9% |
| UGP | June 30, 2025 | 22,348 | $68,832 | 98.9% |
| MRVI | June 30, 2025 | 30,499 | $67,403 | 205.2% |
| MNTK | June 30, 2025 | 26,895 | $56,211 | -13.1% |
| OSUR | June 30, 2025 | 15,810 | $53,280 | 26.8% |
| JRVR | June 30, 2025 | 12,055 | $50,631 | -30.9% |
| SKIN | Sept. 30, 2025 | 25,900 | $49,470 | -69.3% |
| AMC | Dec. 31, 2025 | 16,686 | $48,389 | 58.7% |
| VSTS | Dec. 31, 2025 | 10,236 | $46,369 | 98.7% |
| WIT | March 31, 2026 | 16,136 | $45,826 | -9.2% |
| IRWD | June 30, 2025 | 30,324 | $44,576 | 514.6% |
| EGY | Dec. 31, 2025 | 10,839 | $43,571 | 63.2% |
| RZLV | March 31, 2026 | 11,508 | $29,576 | -4.3% |
| NVTS | June 30, 2025 | 12,855 | $26,353 | 92.7% |
| BBD | June 30, 2025 | 11,731 | $26,160 | 1.5% |
| 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 | -48.2% |
| SAVA | June 30, 2025 | 12,891 | $19,337 | No longer tracked |
| BTBT | March 31, 2026 | 10,031 | $18,959 | -4.2% |
| WALD | June 30, 2026 | 16,975 | $16,121 | -23.3% |
| OPK | Dec. 31, 2025 | 10,000 | $15,500 | 10.3% |
| AGL | March 31, 2026 | 22,108 | $15,226 | 1131.6% |
| 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 | 157.4% |
| VERUXXXX | Sept. 30, 2025 | 13,513 | $7,862 | No longer tracked |
| SES | June 30, 2025 | 10,382 | $5,406 | -39.0% |