Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 494
- −746 vs. Q2 2024
- Portfolio value
- $1.08B
- −$3.35B (−75.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 629,361 | $59.9M | 5.5% | +562,213+837.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,566 | $45.9M | 4.3% | −28,131−26.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,271 | $42.9M | 4.0% | −29,715−26.8% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 838,605 | $35.6M | 3.3% | +752,566+874.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 370,453 | $24.8M | 2.3% | +336,845+1,002.3% | Added | – |
| NVDANVIDIA Corp | Stock | 203,504 | $24.7M | 2.3% | −476,194−70.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 676,800 | $23.9M | 2.2% | −3,500−0.5% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 476,671 | $22.5M | 2.1% | +421,598+765.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 459,476 | $21.7M | 2.0% | +107,650+30.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 526,246 | $18.0M | 1.7% | −516,094−49.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,230 | $16.5M | 1.5% | −217,991−85.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 289,519 | $16.1M | 1.5% | +4,541+1.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 225,635 | $13.5M | 1.3% | −18,122−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 57,404 | $13.4M | 1.2% | −587,294−91.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 59,613 | $13.1M | 1.2% | +658+1.1% | Added | – |
| INSGInseego Corp. | COM NEW | 761,483 | $12.4M | 1.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 159,572 | $10.3M | 1.0% | +143,489+892.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,140 | $9.26M | 0.9% | −157,215−90.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,747 | $8.96M | 0.8% | −26,424−16.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 153,945 | $8.86M | 0.8% | +23,811+18.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,908 | $8.60M | 0.8% | −9,657−10.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,862 | $8.55M | 0.8% | −263,165−85.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 88,090 | $8.45M | 0.8% | +77,923+766.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,428 | $8.19M | 0.8% | −19,579−20.6% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 151,138 | $8.16M | 0.8% | +134,770+823.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,628 | $8.02M | 0.7% | −45,425−24.5% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 97,649 | $7.94M | 0.7% | −2,304−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,075 | $7.91M | 0.7% | −18,001−46.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,503 | $7.80M | 0.7% | −5,931−12.0% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 114,791 | $7.77M | 0.7% | +90,154+365.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 202,882 | $7.62M | 0.7% | −56,703−21.8% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 151,550 | $7.32M | 0.7% | +64,882+74.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 102,158 | $7.24M | 0.7% | +1,887+1.9% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 157,585 | $7.01M | 0.6% | −29,032−15.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,699 | $6.48M | 0.6% | −82,588−55.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,683 | $6.47M | 0.6% | −84,384−73.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,050 | $6.47M | 0.6% | −51,847−78.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,133 | $6.31M | 0.6% | −66,450−73.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,062 | $5.94M | 0.6% | −96,066−57.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,545 | $5.79M | 0.5% | −172,289−77.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 111,484 | $5.52M | 0.5% | −11,553−9.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 116,506 | $5.50M | 0.5% | −13,506−10.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 31,520 | $5.46M | 0.5% | −81,548−72.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 187,519 | $5.45M | 0.5% | +56,180+42.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,320 | $5.34M | 0.5% | −61,176−86.8% | Reduced | History |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 183,666 | $5.16M | 0.5% | +4,492+2.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 97,978 | $5.15M | 0.5% | −10,483−9.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 122,852 | $5.12M | 0.5% | +14,040+12.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,828 | $5.07M | 0.5% | −223,599−72.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,845 | $5.05M | 0.5% | +41,234+478.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 84,476 | $4.70M | 0.4% | −251,977−74.9% | Reduced | – |
| VVisa Inc. | Stock | 16,582 | $4.56M | 0.4% | −46,296−73.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 64,208 | $4.54M | 0.4% | +57,363+838.0% | Added | – |
| JNJJohnson & Johnson | Stock | 27,454 | $4.45M | 0.4% | −102,553−78.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,294 | $4.23M | 0.4% | −165,627−86.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,026 | $4.20M | 0.4% | −137,683−72.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 43,484 | $4.17M | 0.4% | −3,371−7.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 30,352 | $4.01M | 0.4% | −49,702−62.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 141,818 | $3.99M | 0.4% | −389,456−73.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 23,378 | $3.98M | 0.4% | −38,676−62.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 151,324 | $3.96M | 0.4% | −48,173−24.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 62,818 | $3.80M | 0.4% | −6,359−9.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,365 | $3.79M | 0.4% | −40,926−81.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,413 | $3.75M | 0.3% | −37,306−85.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,238 | $3.74M | 0.3% | −265,114−88.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,276 | $3.72M | 0.3% | −2,305−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,132 | $3.66M | 0.3% | −47,466−92.0% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 127,244 | $3.58M | 0.3% | −370,247−74.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,902 | $3.41M | 0.3% | −17,318−18.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,964 | $3.40M | 0.3% | −74,634−91.5% | Reduced | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 141,620 | $3.39M | 0.3% | +141,620 | New | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 70,392 | $3.32M | 0.3% | +62,804+827.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,457 | $3.31M | 0.3% | −83,097−82.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 12,120 | $3.28M | 0.3% | −10,992−47.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,700 | $3.27M | 0.3% | −144,114−88.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,960 | $3.22M | 0.3% | −58,146−76.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 28,121 | $3.19M | 0.3% | −163,086−85.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,090 | $3.18M | 0.3% | −30,978−53.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,418 | $3.13M | 0.3% | −1,762−6.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,861 | $3.13M | 0.3% | −6,484−31.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 122,277 | $3.06M | 0.3% | +16,207+15.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 89,267 | $3.04M | 0.3% | −186,595−67.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,983 | $2.93M | 0.3% | −108,446−81.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,830 | $2.92M | 0.3% | −9,637−39.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,888 | $2.91M | 0.3% | −143,052−89.4% | ReducedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 14,439 | $2.85M | 0.3% | −120,096−89.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,421 | $2.84M | 0.3% | +8,268+21.7% | Added | – |
| KOCoca Cola Co | Stock | 37,487 | $2.69M | 0.2% | −123,656−76.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,259 | $2.64M | 0.2% | −10,892−25.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,860 | $2.64M | 0.2% | +945+3.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,864 | $2.62M | 0.2% | +14,889+43.8% | Added | – |
| MAMastercard Inc | Stock | 5,290 | $2.61M | 0.2% | −23,704−81.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,282 | $2.50M | 0.2% | −6,219−59.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 47,846 | $2.43M | 0.2% | +17,346+56.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 80,583 | $2.41M | 0.2% | −377,675−82.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,055 | $2.40M | 0.2% | −42,837−53.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,932 | $2.39M | 0.2% | +2,077+4.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 101,175 | $2.37M | 0.2% | +10,824+12.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,736 | $2.33M | 0.2% | +42,446+319.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,660 | $2.30M | 0.2% | +130+0.2% | Added | – |
Sold out since Q2 2024 (774)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 774 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 602,079 | $150.3M | 3.4% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,821,531 | $128.4M | 2.9% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,413,271 | $70.8M | 1.6% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 506,492 | $57.0M | 1.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 643,750 | $52.6M | 1.2% | – |
| SLViShares Silver Trust | ETF | 1,363,798 | $36.2M | 0.8% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 709,480 | $34.4M | 0.8% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 367,602 | $19.0M | 0.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 213,519 | $16.6M | 0.4% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 292,168 | $15.5M | 0.3% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 587,858 | $15.1M | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,060 | $14.8M | 0.3% | History |
| SYKStryker Corp | Stock | 43,384 | $14.8M | 0.3% | History |
| HCAHCA Healthcare, Inc. | COM | 42,031 | $13.5M | 0.3% | History |
| MCKMcKesson Corp | Stock | 22,972 | $13.4M | 0.3% | History |
| CORCencora, Inc. | Stock | 55,568 | $12.5M | 0.3% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 127,269 | $11.6M | 0.3% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 381,135 | $11.2M | 0.3% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 553,931 | $10.3M | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 359,299 | $9.71M | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,592 | $9.20M | 0.2% | – |
| FISFidelity National Information Services, Inc. | Stock | 121,409 | $9.15M | 0.2% | History |
| DHRDanaher Corp | Stock | 35,417 | $8.85M | 0.2% | History |
| BPBP PLC | ADR | 235,474 | $8.50M | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 40,165 | $8.49M | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,197 | $8.30M | 0.2% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 55,551 | $8.19M | 0.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 160,985 | $8.03M | 0.2% | – |
| WMBWilliams Companies, Inc. | COM | 188,817 | $8.02M | 0.2% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 328,676 | $7.82M | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 158,442 | $7.70M | 0.2% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 67,211 | $7.58M | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,318 | $7.39M | 0.2% | – |
| KLACKLA Corp | COM NEW | 8,486 | $7.00M | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 136,788 | $6.76M | 0.2% | History |
| ASMLASML Holding NV | ADR | 6,529 | $6.68M | 0.2% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 139,956 | $6.60M | 0.1% | – |
| MUMicron Technology Inc | Stock | 47,642 | $6.27M | 0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 450,451 | $6.04M | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 116,441 | $5.65M | 0.1% | History |
| FDXFedEx Corp | Stock | 18,147 | $5.44M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 113,005 | $5.31M | 0.1% | History |
| MOSMosaic Co | COM | 178,090 | $5.15M | 0.1% | History |
| EQTEQT Corp | Stock | 138,865 | $5.14M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 52,473 | $5.00M | 0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 237,049 | $4.98M | 0.1% | – |
| TRPTC Energy Corp | COM | 126,501 | $4.79M | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 71,412 | $4.65M | 0.1% | History |
| TTEKTetra Tech Inc | COM | 22,491 | $4.60M | 0.1% | History |
| KVUEKenvue Inc. | Stock | 249,901 | $4.54M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 61,210 | $4.51M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,756 | $4.44M | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59,060 | $4.36M | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 89,974 | $4.33M | 0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 86,740 | $4.27M | 0.1% | – |
| MDUMdu Resources Group Inc | Stock | 168,395 | $4.23M | 0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 216,319 | $4.15M | 0.1% | – |
| BXBlackstone Inc. | COM | 33,384 | $4.13M | 0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 159,979 | $4.10M | 0.1% | – |
| ETNEaton Corp plc | Stock | 13,032 | $4.09M | 0.1% | History |
| ABMAbm Industries Inc | COM | 79,164 | $4.00M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 12,893 | $3.97M | 0.1% | History |
| AESAES Corp | Stock | 225,000 | $3.95M | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,359 | $3.90M | 0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 299,984 | $3.88M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 17,440 | $3.81M | 0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 118,786 | $3.79M | 0.1% | – |
| MANUManchester United plc | ORD CL A | 232,370 | $3.75M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 67,348 | $3.72M | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 34,518 | $3.67M | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 54,747 | $3.65M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 81,843 | $3.62M | 0.1% | History |
| NTRNutrien Ltd. | COM | 70,124 | $3.57M | 0.1% | History |
| NCNOnCino, Inc. | COM | 112,234 | $3.53M | 0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 104,962 | $3.45M | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,547 | $3.44M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 26,920 | $3.39M | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 61,558 | $3.34M | 0.1% | History |
| SHWSherwin Williams Co | COM | 11,115 | $3.32M | 0.1% | History |
| LAMRLamar Advertising Co | REIT | 27,614 | $3.30M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 7,562 | $3.30M | 0.1% | History |
| LRCXLam Research Corp | COM | 2,958 | $3.15M | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 59,040 | $3.14M | 0.1% | History |
| ORANYOrange | SPONSORED ADR | 310,388 | $3.10M | 0.1% | History |
| NEENextera Energy Inc | Stock | 43,670 | $3.09M | 0.1% | History |
| CCJCameco Corp | Stock | 62,171 | $3.06M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 46,328 | $3.03M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 78,746 | $3.02M | 0.1% | History |
| CSXCSX Corp | Stock | 89,916 | $3.01M | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 294,728 | $2.93M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 27,807 | $2.93M | 0.1% | History |
| BVBrightView Holdings, Inc. | COM | 218,028 | $2.90M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 29,418 | $2.87M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 30,593 | $2.87M | 0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 94,087 | $2.86M | 0.1% | – |
| BLKBlackRock, Inc. | COM | 3,627 | $2.86M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 45,191 | $2.85M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 51,632 | $2.84M | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 53,913 | $2.81M | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 78,692 | $2.80M | 0.1% | History |