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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 6,681 | $1.02M | 0.1% | −15,010−69.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,196 | $1.02M | 0.1% | −31,198−83.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,695 | $1.03M | 0.1% | −3,769,483−98.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,678 | $1.04M | 0.1% | −24,600−93.6% | Reduced | History |
| PFEPfizer Inc | Stock | 36,356 | $1.05M | 0.1% | −101,417−73.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 10,646 | $1.07M | 0.1% | −10.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,195 | $1.07M | 0.1% | −83,793−87.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,203 | $1.08M | 0.1% | −24,612−32.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,731 | $1.08M | 0.1% | −85,131−74.1% | Reduced | – |
| CMICummins Inc | Stock | 3,346 | $1.08M | 0.1% | −8,086−70.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,642 | $1.09M | 0.1% | −7,840−27.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,736 | $1.09M | 0.1% | +16,266+217.8% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 50,082 | $1.10M | 0.1% | +50,082 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,692 | $1.10M | 0.1% | −4,399−54.4% | Reduced | History |
| WMWaste Management Inc | Stock | 5,340 | $1.11M | 0.1% | −14,767−73.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,293 | $1.13M | 0.1% | −6,432−60.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,490 | $1.13M | 0.1% | −21,346−79.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,049 | $1.14M | 0.1% | −51−0.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,529 | $1.14M | 0.1% | −18,290−76.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,525 | $1.14M | 0.1% | −86,463−85.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,887 | $1.17M | 0.1% | −10,574−64.2% | Reduced | – |
| CLXClorox Co | Stock | 7,168 | $1.17M | 0.1% | −4,575−39.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,725 | $1.17M | 0.1% | −22,892−68.1% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 25,332 | $1.18M | 0.1% | −1,498−5.6% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,061 | $1.18M | 0.1% | −4,048−49.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 19,244 | $1.18M | 0.1% | +8,432+78.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,985 | $1.19M | 0.1% | −56−0.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,300 | $1.20M | 0.1% | −22,607−90.8% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,764 | $1.20M | 0.1% | −657−2.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,064 | $1.20M | 0.1% | −175,921−93.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 11,654 | $1.22M | 0.1% | −27,053−69.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,149 | $1.23M | 0.1% | −32,036−57.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,535 | $1.25M | 0.1% | −223−1.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,443 | $1.26M | 0.1% | +888+5.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,838 | $1.27M | 0.1% | −137,839−85.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 46,279 | $1.27M | 0.1% | +46,279 | New | – |
| BACBank of America Corp | Stock | 32,041 | $1.27M | 0.1% | −144,669−81.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,436 | $1.27M | 0.1% | −9,941−87.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,622 | $1.28M | 0.1% | +17,945+86.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,761 | $1.30M | 0.1% | −23,938−45.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 72,719 | $1.31M | 0.1% | +6,312+9.5% | Added | – |
| VZVerizon Communications Inc | Stock | 29,454 | $1.32M | 0.1% | −94,712−76.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,044 | $1.37M | 0.1% | −17,187−55.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,235 | $1.38M | 0.1% | −32,182−83.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 49,751 | $1.38M | 0.1% | −158,982−76.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 33,006 | $1.38M | 0.1% | −108,608−76.7% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 34,150 | $1.38M | 0.1% | +16,665+95.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,685 | $1.39M | 0.1% | −31,040−63.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,807 | $1.41M | 0.1% | −773−4.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,173 | $1.41M | 0.1% | −26,394−56.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,415 | $1.43M | 0.1% | −33,960−80.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,632 | $1.44M | 0.1% | −42,107−76.9% | Reduced | History |
| RTXRTX Corp | Stock | 11,888 | $1.44M | 0.1% | −36,222−75.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 27,486 | $1.46M | 0.1% | −885−3.1% | Reduced | – |
| DISWalt Disney Co | Stock | 15,166 | $1.46M | 0.1% | −108,974−87.8% | Reduced | History |
| SYYSysco Corp | Stock | 18,751 | $1.46M | 0.1% | −58,446−75.7% | Reduced | History |
| MDTMedtronic plc | Stock | 16,676 | $1.50M | 0.1% | −55,740−77.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,098 | $1.52M | 0.1% | −25,660−68.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,053 | $1.53M | 0.1% | +2,126+10.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 52,981 | $1.54M | 0.1% | −176,771−76.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,096 | $1.55M | 0.1% | −32,653−76.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,085 | $1.56M | 0.1% | +1,130+7.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,330 | $1.56M | 0.1% | −15,996−71.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,230 | $1.61M | 0.1% | +419+2.5% | Added | – |
| CLColgate Palmolive Co | Stock | 15,647 | $1.62M | 0.2% | −23,448−60.0% | Reduced | History |
| HUBBHubbell Inc | COM | 3,848 | $1.65M | 0.2% | −1,912−33.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,299 | $1.66M | 0.2% | −371,360−98.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 19,255 | $1.70M | 0.2% | −17,383−47.4% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,689 | $1.70M | 0.2% | −10,307−27.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,439 | $1.73M | 0.2% | −11,838−82.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,956 | $1.77M | 0.2% | −25,876−66.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,552 | $1.77M | 0.2% | −2,755−12.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,272 | $1.77M | 0.2% | −117,183−94.2% | Reduced | History |
| CVXChevron Corp | Stock | 12,214 | $1.80M | 0.2% | −63,979−84.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 18,502 | $1.81M | 0.2% | −390−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,983 | $1.82M | 0.2% | +471+5.5% | Added | – |
| GISGeneral Mills Inc | Stock | 25,317 | $1.87M | 0.2% | −9,989−28.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,614 | $1.88M | 0.2% | −12,846−36.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,630 | $1.88M | 0.2% | −38,496−85.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,276 | $1.88M | 0.2% | −2,427−7.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,274 | $1.91M | 0.2% | −20,290−76.4% | Reduced | History |
| ORCLOracle Corp | Stock | 11,746 | $2.00M | 0.2% | −37,121−76.0% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 83,617 | $2.01M | 0.2% | +6,342+8.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,508 | $2.10M | 0.2% | −30,736−76.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 56,197 | $2.12M | 0.2% | −121,292−68.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,667 | $2.12M | 0.2% | −15,010−66.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,600 | $2.15M | 0.2% | −77,615−73.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 28,771 | $2.16M | 0.2% | −35,561−55.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,248 | $2.18M | 0.2% | −10,494−32.1% | Reduced | – |
| ACNAccenture plc | Stock | 6,175 | $2.18M | 0.2% | −18,695−75.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 74,693 | $2.20M | 0.2% | −17,768−19.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,538 | $2.20M | 0.2% | −57,384−79.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 40,247 | $2.27M | 0.2% | −53,896−57.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 45,911 | $2.28M | 0.2% | −14,160−23.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,660 | $2.30M | 0.2% | +130+0.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,736 | $2.33M | 0.2% | +42,446+319.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 101,175 | $2.37M | 0.2% | +10,824+12.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,932 | $2.39M | 0.2% | +2,077+4.1% | Added | – |
| 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 VI33740F755 | FT LADD BUFF ETF | 80,583 | $2.41M | 0.2% | −377,675−82.4% | Reduced | – |
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 |