Simplicity Wealth,LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4.2T
Holdings
1,177
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VFCV F CORP | 66,928 | $0 | 0.00% | |
| 602 | PTENPATTERSON-UTI ENERGY INC | 18,237 | $0 | 0.00% | |
| 603 | FBINFORTUNE BRANDS INNOVATIONS I | 3,630 | $0 | 0.00% | |
| 604 | WYWEYERHAEUSER CO MTN BE | 13,579 | $0 | 0.00% | |
| 605 | POOLPOOL CORP | 893 | $0 | 0.00% | |
| 606 | PERIPERION NETWORK LTD | 13,817 | $0 | 0.00% | |
| 607 | WALDWALDENCAST PLC | 21,853 | $0 | 0.00% | |
| 608 | ADMARCHER DANIELS MIDLAND CO | 15,773 | $0 | 0.00% | |
| 609 | PPLPPL CORP | 36,303 | $0 | 0.00% | |
| 610 | UBSUBS GROUP AG | 11,734 | $0 | 0.00% | |
| 611 | SNEXSTONEX GROUP INC | 6,396 | $0 | 0.00% | |
| 612 | SCYXSCYNEXIS INC | 20,000 | $0 | 0.00% | |
| 613 | GOGROCERY OUTLET HLDG CORP | 7,551 | $0 | 0.00% | |
| 614 | UAUGINNOVATOR ETFS TRUST | 10,214 | $0 | 0.00% | |
| 615 | WCCWESCO INTL INC | 1,969 | $0 | 0.00% | |
| 616 | PRVAPRIVIA HEALTH GROUP INC | 13,601 | $0 | 0.00% | |
| 617 | CECELANESE CORP DEL | 2,855 | $0 | 0.00% | |
| 618 | VENVENTAS INC | 5,741 | $0 | 0.00% | |
| 619 | RITMRITHM CAPITAL CORP | 12,809 | $0 | 0.00% | |
| 620 | GLWCORNING INC | 9,984 | $0 | 0.00% | |
| 621 | UALUNITED AIRLS HLDGS INC | 7,343 | $0 | 0.00% | |
| 622 | WINGWINGSTOP INC | 758 | $0 | 0.00% | |
| 623 | SNNSMITH & NEPHEW PLC | 14,855 | $0 | 0.00% | |
| 624 | IGFISHARES TR | 20,904 | $0 | 0.00% | |
| 625 | FEAM5E ADVANCED MATERIALS INC | 31,149 | $0 | 0.00% | |
| 626 | DLTRDOLLAR TREE INC | 2,770 | $0 | 0.00% | |
| 627 | FSMBFIRST TR EXCH TRADED FD III | 18,232 | $0 | 0.00% | |
| 628 | MRNAMODERNA INC | 3,677 | $0 | 0.00% | |
| 629 | APY1EURCHAMPIONX CORPORATION | 6,591 | $0 | 0.00% | |
| 630 | EP3ORASURE TECHNOLOGIES INC | 34,717 | $0 | 0.00% | |
| 631 | NTESNETEASE INC | 5,029 | $0 | 0.00% | |
| 632 | ETENERGY TRANSFER L P | 20,441 | $0 | 0.00% | |
| 633 | AG8AGILENT TECHNOLOGIES INC | 6,105 | $0 | 0.00% | |
| 634 | SANBANCO SANTANDER S.A. | 30,164 | $0 | 0.00% | |
| 635 | CFGCITIZENS FINL GROUP INC | 11,019 | $0 | 0.00% | |
| 636 | PULSPGIM ETF TR | 4,371 | $0 | 0.00% | |
| 637 | DOVDOVER CORP | 3,772 | $0 | 0.00% | |
| 638 | EENI S P A | 15,336 | $0 | 0.00% | |
| 639 | SPSMSPDR SER TR | 4,789 | $0 | 0.00% | |
| 640 | NOGNORTHERN OIL & GAS INC | 13,930 | $0 | 0.00% | |
| 641 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,319 | $0 | 0.00% | |
| 642 | MTBM & T BK CORP | 2,978 | $0 | 0.00% | |
| 643 | VXUSVANGUARD STAR FDS | 13,606 | $0 | 0.00% | |
| 644 | OEFISHARES TR | 1,114 | $0 | 0.00% | |
| 645 | STTSTATE STR CORP | 7,103 | $0 | 0.00% | |
| 646 | PZZAPAPA JOHNS INTL INC | 6,198 | $0 | 0.00% | |
| 647 | NPKINEWPARK RES INC | 21,466 | $0 | 0.00% | |
| 648 | IXCISHARES TR | 12,368 | $0 | 0.00% | |
| 649 | MRO*MARATHON OIL CORP | 17,487 | $0 | 0.00% | |
| 650 | DAYDAYFORCE INC | 4,883 | $0 | 0.00% | |
| 651 | CDWCDW CORP | 2,915 | $0 | 0.00% | |
| 652 | BNBROOKFIELD CORP | 22,030 | $0 | 0.00% | |
| 653 | AREALEXANDRIA REAL ESTATE EQ IN | 1,758 | $0 | 0.00% | |
| 654 | CHKPCHECK POINT SOFTWARE TECH LT | 1,697 | $0 | 0.00% | |
| 655 | USOUNITED STS OIL FD LP | 4,970 | $0 | 0.00% | |
| 656 | KNFKNIFE RIVER CORP | 3,675 | $0 | 0.00% | |
| 657 | RSPGINVESCO EXCHANGE TRADED FD T | 6,685 | $0 | 0.00% | |
| 658 | AXTAAXALTA COATING SYS LTD | 9,390 | $0 | 0.00% | |
| 659 | TROWPRICE T ROWE GROUP INC | 2,755 | $0 | 0.00% | |
| 660 | AMRNAMARIN CORP PLC | 468,848 | $0 | 0.00% | |
| 661 | —ABRDN ASIA PACIFIC INCOME FU | 43,317 | $0 | 0.00% | |
| 662 | GWHESS TECH INC | 14,596 | $0 | 0.00% | |
| 663 | HRBBLOCK H & R INC | 5,829 | $0 | 0.00% | |
| 664 | FSIGFIRST TR EXCHANGE-TRADED FD | 10,954 | $0 | 0.00% | |
| 665 | JNKSPDR SER TR | 5,097 | $0 | 0.00% | |
| 666 | LYGLLOYDS BANKING GROUP PLC | 19,566 | $0 | 0.00% | |
| 667 | EXPDEXPEDITORS INTL WASH INC | 4,337 | $0 | 0.00% | |
| 668 | SMCIUSDSUPER MICRO COMPUTER INC | 623 | $0 | 0.00% | |
| 669 | NTRANATERA INC | 2,435 | $0 | 0.00% | |
| 670 | VCSHVANGUARD SCOTTSDALE FDS | 7,351 | $0 | 0.00% | |
| 671 | EQHEQUITABLE HLDGS INC | 7,583 | $0 | 0.00% | |
| 672 | SHYGISHARES TR | 7,337 | $0 | 0.00% | |
| 673 | —BENSON HILL INC | 102,761 | $0 | 0.00% | |
| 674 | STESTERIS PLC | 1,443 | $0 | 0.00% | |
| 675 | ANIXANIXA BIOSCIENCES INC | 13,969 | $0 | 0.00% | |
| 676 | FERGFERGUSON PLC NEW | 1,192 | $0 | 0.00% | |
| 677 | DNAGINKGO BIOWORKS HOLDINGS INC | 11,172 | $0 | 0.00% | |
| 678 | IRINGERSOLL RAND INC | 6,080 | $0 | 0.00% | |
| 679 | EXPEEXPEDIA GROUP INC | 2,027 | $0 | 0.00% | |
| 680 | DTEDTE ENERGY CO | 4,319 | $0 | 0.00% | |
| 681 | MDBMONGODB INC | 1,086 | $0 | 0.00% | |
| 682 | VNLAJANUS DETROIT STR TR | 16,991 | $0 | 0.00% | |
| 683 | FELEFRANKLIN ELEC INC | 5,234 | $0 | 0.00% | |
| 684 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,932 | $0 | 0.00% | |
| 685 | COOCOOPER COS INC | 5,361 | $0 | 0.00% | |
| 686 | FATAQFAT BRANDS INC | 10,928 | $0 | 0.00% | |
| 687 | ASXASE TECHNOLOGY HLDG CO LTD | 10,862 | $0 | 0.00% | |
| 688 | DLSWISDOMTREE TR | 6,410 | $0 | 0.00% | |
| 689 | ILMNILLUMINA INC | 1,501 | $0 | 0.00% | |
| 690 | ENFNENFUSION INC | 18,999 | $0 | 0.00% | |
| 691 | SIRIEURSIRIUS XM HOLDINGS INC | 21,668 | $0 | 0.00% | |
| 692 | TEAMATLASSIAN CORPORATION | 2,468 | $0 | 0.00% | |
| 693 | ALCALCON AG | 3,058 | $0 | 0.00% | |
| 694 | ONCBEIGENE LTD | 5,657 | $0 | 0.00% | |
| 695 | FDSFACTSET RESH SYS INC | 789 | $0 | 0.00% | |
| 696 | HWMHOWMET AEROSPACE INC | 5,080 | $0 | 0.00% | |
| 697 | MTNVAIL RESORTS INC | 3,044 | $0 | 0.00% | |
| 698 | RELXRELX PLC | 12,028 | $0 | 0.00% | |
| 699 | ALSALLSTATE CORP | 5,472 | $0 | 0.00% | |
| 700 | HBC2HSBC HLDGS PLC | 6,069 | $0 | 0.00% |