Simplicity Wealth,LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$4.4T
Holdings
1,240
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | MPTMEDICAL PPTYS TRUST INC | 13,530 | $0 | 0.00% | |
| 802 | XYZBLOCK INC | 6,482 | $0 | 0.00% | |
| 803 | EWEDWARDS LIFESCIENCES CORP | 6,652 | $0 | 0.00% | |
| 804 | HURNHURON CONSULTING GROUP INC | 5,928 | $0 | 0.00% | |
| 805 | MRVLMARVELL TECHNOLOGY INC | 12,291 | $0 | 0.00% | |
| 806 | WDIWESTERN ASSET DIVERSIFIED IN | 46,946 | $0 | 0.00% | |
| 807 | CMACOMERICA INC | 4,127 | $0 | 0.00% | |
| 808 | SONYSONY GROUP CORP | 7,984 | $0 | 0.00% | |
| 809 | AIQGLOBAL X FDS | 7,933 | $0 | 0.00% | |
| 810 | RJFRAYMOND JAMES FINL INC | 4,218 | $0 | 0.00% | |
| 811 | SLVMSYLVAMO CORP | 14,192 | $0 | 0.00% | |
| 812 | HPEHEWLETT PACKARD ENTERPRISE C | 41,552 | $0 | 0.00% | |
| 813 | NAPA1USDDUCKHORN PORTFOLIO INC | 32,158 | $0 | 0.00% | |
| 814 | IAUI-80 GOLD CORP | 24,155 | $0 | 0.00% | |
| 815 | OTISOTIS WORLDWIDE CORP | 8,278 | $0 | 0.00% | |
| 816 | BAMBNORTHERN LTS FD TR IV | 13,337 | $0 | 0.00% | |
| 817 | TECHBIO-TECHNE CORP | 3,559 | $0 | 0.00% | |
| 818 | ACWXISHARES TR | 5,620 | $0 | 0.00% | |
| 819 | LBRTLIBERTY ENERGY INC | 12,517 | $0 | 0.00% | |
| 820 | SSRMSSR MINING IN | 29,771 | $0 | 0.00% | |
| 821 | DFIVDIMENSIONAL ETF TRUST | 12,569 | $0 | 0.00% | |
| 822 | TTCTORO CO | 7,271 | $0 | 0.00% | |
| 823 | EMHCSPDR SER TR | 11,761 | $0 | 0.00% | |
| 824 | GMABGENMAB A/S | 28,480 | $0 | 0.00% | |
| 825 | AGROADECOAGRO S A | 35,143 | $0 | 0.00% | |
| 826 | HUMHUMANA INC | 1,604 | $0 | 0.00% | |
| 827 | DOCHEALTHPEAK PROPERTIES INC | 33,176 | $0 | 0.00% | |
| 828 | EVREVERCORE INC | 1,006 | $0 | 0.00% | |
| 829 | RPAYREPAY HLDGS CORP | 19,729 | $0 | 0.00% | |
| 830 | DGXQUEST DIAGNOSTICS INC | 1,938 | $0 | 0.00% | |
| 831 | NKTXNKARTA INC | 37,486 | $0 | 0.00% | |
| 832 | ADMAADMA BIOLOGICS INC | 10,204 | $0 | 0.00% | |
| 833 | NXPINXP SEMICONDUCTORS N V | 1,818 | $0 | 0.00% | |
| 834 | LSTRLANDSTAR SYS INC | 4,359 | $0 | 0.00% | |
| 835 | DFHDREAM FINDERS HOMES INC | 21,565 | $0 | 0.00% | |
| 836 | CPBCAMPBELL SOUP CO | 4,741 | $0 | 0.00% | |
| 837 | EGYVAALCO ENERGY INC | 13,617 | $0 | 0.00% | |
| 838 | RGAREINSURANCE GRP OF AMERICA I | 2,053 | $0 | 0.00% | |
| 839 | GSLGLOBAL SHIP LEASE INC NEW | 15,731 | $0 | 0.00% | |
| 840 | AYS1SANDSTORM GOLD LTD | 30,000 | $0 | 0.00% | |
| 841 | WECWEC ENERGY GROUP INC | 7,896 | $0 | 0.00% | |
| 842 | MTDRMATADOR RES CO | 3,742 | $0 | 0.00% | |
| 843 | TXTTEXTRON INC | 5,293 | $0 | 0.00% | |
| 844 | —LESLIES INC | 92,716 | $0 | 0.00% | |
| 845 | THOTHOR INDS INC | 6,771 | $0 | 0.00% | |
| 846 | ISIIONIS PHARMACEUTICALS INC | 16,340 | $0 | 0.00% | |
| 847 | MDYGSPDR SER TR | 3,578 | $0 | 0.00% | |
| 848 | SPSBSPDR SER TR | 10,982 | $0 | 0.00% | |
| 849 | PPCPILGRIMS PRIDE CORP | 13,281 | $0 | 0.00% | |
| 850 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,334 | $0 | 0.00% | |
| 851 | KTBKONTOOR BRANDS INC | 7,332 | $0 | 0.00% | |
| 852 | MUSAMURPHY USA INC | 556 | $0 | 0.00% | |
| 853 | BJBJS WHSL CLUB HLDGS INC | 10,359 | $0 | 0.00% | |
| 854 | KK0NEXTNAV INC | 10,548 | $0 | 0.00% | |
| 855 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,971 | $0 | 0.00% | |
| 856 | AEEAMEREN CORP | 5,422 | $0 | 0.00% | |
| 857 | VLTOVERALTO CORP | 5,281 | $0 | 0.00% | |
| 858 | IWNISHARES TR | 1,889 | $0 | 0.00% | |
| 859 | SDYSPDR SER TR | 6,777 | $0 | 0.00% | |
| 860 | DFAIDIMENSIONAL ETF TRUST | 7,663 | $0 | 0.00% | |
| 861 | UMCUNITED MICROELECTRONICS CORP | 14,325 | $0 | 0.00% | |
| 862 | BBNBLACKROCK TAX MUNICPAL BD TR | 25,205 | $0 | 0.00% | |
| 863 | ALLYALLY FINL INC | 5,865 | $0 | 0.00% | |
| 864 | UNMUNUM GROUP | 6,307 | $0 | 0.00% | |
| 865 | SPGSIMON PPTY GROUP INC NEW | 6,104 | $0 | 0.00% | |
| 866 | EIXEDISON INTL | 6,137 | $0 | 0.00% | |
| 867 | SHCRUSDSHARECARE INC | 12,785 | $0 | 0.00% | |
| 868 | MFCMANULIFE FINL CORP | 8,089 | $0 | 0.00% | |
| 869 | NATNORDIC AMERICAN TANKERS LIMI | 38,125 | $0 | 0.00% | |
| 870 | VMEO*VIMEO INC | 55,657 | $0 | 0.00% | |
| 871 | LKQ1LKQ CORP | 10,870 | $0 | 0.00% | |
| 872 | ESGUISHARES TR | 3,524 | $0 | 0.00% | |
| 873 | JAKKJAKKS PAC INC | 20,506 | $0 | 0.00% | |
| 874 | SHGSHINHAN FINANCIAL GROUP CO L | 10,399 | $0 | 0.00% | |
| 875 | HBC2HSBC HLDGS PLC | 6,118 | $0 | 0.00% | |
| 876 | VNLAJANUS DETROIT STR TR | 10,852 | $0 | 0.00% | |
| 877 | DTEDTE ENERGY CO | 4,193 | $0 | 0.00% | |
| 878 | ANIXANIXA BIOSCIENCES INC | 13,969 | $0 | 0.00% | |
| 879 | STESTERIS PLC | 1,546 | $0 | 0.00% | |
| 880 | NOKNOKIA CORP | 10,381 | $0 | 0.00% | |
| 881 | NTRANATERA INC | 2,215 | $0 | 0.00% | |
| 882 | AXTAAXALTA COATING SYS LTD | 9,342 | $0 | 0.00% | |
| 883 | RSPGINVESCO EXCHANGE TRADED FD T | 6,620 | $0 | 0.00% | |
| 884 | CHKPCHECK POINT SOFTWARE TECH LT | 1,740 | $0 | 0.00% | |
| 885 | AREALEXANDRIA REAL ESTATE EQ IN | 1,771 | $0 | 0.00% | |
| 886 | BNBROOKFIELD CORP | 22,411 | $0 | 0.00% | |
| 887 | NPKINEWPARK RES INC | 20,541 | $0 | 0.00% | |
| 888 | CDWCDW CORP | 2,909 | $0 | 0.00% | |
| 889 | PZZAPAPA JOHNS INTL INC | 6,295 | $0 | 0.00% | |
| 890 | STTSTATE STR CORP | 7,006 | $0 | 0.00% | |
| 891 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,679 | $0 | 0.00% | |
| 892 | NOGNORTHERN OIL & GAS INC | 13,915 | $0 | 0.00% | |
| 893 | PODDINSULET CORP | 1,483 | $0 | 0.00% | |
| 894 | CFGCITIZENS FINL GROUP INC | 11,271 | $0 | 0.00% | |
| 895 | AVUVAMERICAN CENTY ETF TR | 10,167 | $0 | 0.00% | |
| 896 | ETENERGY TRANSFER L P | 60,323 | $0 | 0.00% | |
| 897 | FSMBFIRST TR EXCH TRADED FD III | 18,232 | $0 | 0.00% | |
| 898 | DLTRDOLLAR TREE INC | 2,275 | $0 | 0.00% | |
| 899 | HYTBLACKROCK CORPOR HI YLD FD I | 37,599 | $0 | 0.00% | |
| 900 | WINGWINGSTOP INC | 780 | $0 | 0.00% |