$771 Million is the total value of Simplicity Solutions, LLC's 634 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,902,000 | -9.5% | 160,196 | +15.5% | 2.84% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $20,991,000 | -5.0% | 81,731 | +14.0% | 2.72% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,179,000 | -15.6% | 45,310 | +0.9% | 2.23% | -11.0% |
| VOO | Sell | VANGUARD INDEX FDS | $14,675,000 | -47.7% | 42,304 | -37.4% | 1.90% | -44.7% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $13,331,000 | -21.6% | 491,099 | -16.7% | 1.73% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,662,000 | -31.9% | 33,564 | -18.5% | 1.64% | -28.1% |
| MUB | Buy | ISHARES TRnational mun etf | $11,495,000 | +158.3% | 108,072 | +166.2% | 1.49% | +172.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $10,372,000 | -56.6% | 207,779 | -55.2% | 1.34% | -54.2% |
| MGC | New | VANGUARD WORLD FDmega cap index | $10,357,000 | – | 78,577 | +100.0% | 1.34% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,276,000 | -10.1% | 232,816 | -3.9% | 1.33% | -5.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,952,000 | +4.2% | 532,222 | +20.1% | 1.16% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $8,692,000 | -18.4% | 81,844 | +2405.2% | 1.13% | -13.8% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $8,280,000 | -33.2% | 217,448 | -20.6% | 1.07% | -29.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,158,000 | +62.8% | 138,609 | +92.3% | 1.06% | +72.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,906,000 | +143.3% | 77,745 | +156.2% | 1.02% | +156.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,498,000 | -8.6% | 78,724 | -2.3% | 0.97% | -3.5% |
| SHV | Buy | ISHARES TRshort treas bd | $7,060,000 | +410.9% | 64,122 | +411.7% | 0.92% | +438.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $6,799,000 | – | 64,956 | +100.0% | 0.88% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,638,000 | +10.2% | 12,924 | +9.4% | 0.86% | +16.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,542,000 | +88.6% | 64,399 | +122.1% | 0.85% | +99.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,198,000 | +30.4% | 34,921 | +30.2% | 0.80% | +37.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,981,000 | +2148.5% | 47,756 | +2749.4% | 0.78% | +2248.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,861,000 | -15.4% | 2,679 | +8.1% | 0.76% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,843,000 | -17.2% | 2,681 | +5.6% | 0.76% | -12.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,726,000 | -47.6% | 198,549 | -37.7% | 0.74% | -44.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,589,000 | +31.0% | 61,094 | +30.9% | 0.72% | +38.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,370,000 | -30.4% | 162,399 | -20.4% | 0.70% | -26.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,298,000 | -15.7% | 35,364 | -1.0% | 0.69% | -11.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,237,000 | -20.1% | 18,681 | +3.3% | 0.68% | -15.7% |
| TSLA | Buy | TESLA INC | $5,013,000 | -35.3% | 7,444 | +3.5% | 0.65% | -31.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,001,000 | -0.9% | 139,006 | +15.9% | 0.65% | +4.5% |
| EFV | Buy | ISHARES TReafe value etf | $4,594,000 | +49.2% | 105,865 | +72.7% | 0.60% | +57.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,587,000 | +35.8% | 57,901 | +72.2% | 0.60% | +43.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,522,000 | +62.1% | 92,155 | +83.6% | 0.59% | +71.3% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $4,496,000 | -29.9% | 231,061 | -25.5% | 0.58% | -25.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,278,000 | +31.7% | 162,331 | +38.9% | 0.56% | +39.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,197,000 | -17.8% | 26,029 | +13.3% | 0.54% | -13.2% |
| V | Buy | VISA INC | $4,126,000 | +0.3% | 20,953 | +12.9% | 0.54% | +5.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,118,000 | -31.0% | 228,244 | -32.6% | 0.53% | -27.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,119,000 | +7.9% | 28,446 | +21.4% | 0.53% | +13.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,994,000 | – | 99,606 | +100.0% | 0.52% | – |
| HD | Buy | HOME DEPOT INC | $3,983,000 | +7.0% | 14,525 | +16.8% | 0.52% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,938,000 | -10.1% | 14,423 | +16.2% | 0.51% | -5.0% |
| AVGO | Buy | BROADCOM INC | $3,901,000 | -10.8% | 8,031 | +15.6% | 0.51% | -5.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,695,000 | +138.4% | 45,909 | +185.2% | 0.48% | +152.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,546,000 | -37.1% | 86,909 | -25.9% | 0.46% | -33.5% |
| T | Buy | AT&T INC | $3,498,000 | +21.8% | 166,903 | +37.3% | 0.45% | +28.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,473,000 | -41.3% | 22,914 | +5.8% | 0.45% | -38.0% |
| ABBV | Buy | ABBVIE INC | $3,433,000 | +19.7% | 22,414 | +26.7% | 0.44% | +26.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,415,000 | +20.6% | 40,403 | +25.2% | 0.44% | +27.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,388,000 | +12.1% | 23,559 | +19.1% | 0.44% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,326,000 | +10.5% | 29,536 | +33.7% | 0.43% | +16.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,259,000 | – | 15,796 | +100.0% | 0.42% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,198,000 | -12.1% | 34,613 | +2.6% | 0.42% | -7.2% |
| MRK | Buy | MERCK & CO INC | $3,124,000 | +43.9% | 34,267 | +29.5% | 0.40% | +51.7% |
| CSCO | Buy | CISCO SYS INC | $3,118,000 | -10.9% | 73,135 | +16.5% | 0.40% | -6.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,119,000 | -56.6% | 89,721 | -51.8% | 0.40% | -54.2% |
| PFE | Buy | PFIZER INC | $3,088,000 | +25.9% | 58,899 | +24.3% | 0.40% | +32.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,025,000 | +33.7% | 30,636 | +27.2% | 0.39% | +41.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $3,002,000 | – | 55,741 | +100.0% | 0.39% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,975,000 | -30.6% | 71,453 | -25.0% | 0.39% | -26.6% |
| IWX | New | ISHARES TRrus tp200 vl etf | $2,957,000 | – | 47,857 | +100.0% | 0.38% | – |
| LLY | Buy | LILLY ELI & CO | $2,910,000 | +35.0% | 8,975 | +19.2% | 0.38% | +42.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,882,000 | -5.8% | 14,630 | +13.7% | 0.37% | -0.5% |
| KO | Buy | COCA COLA CO | $2,867,000 | +22.5% | 45,566 | +20.7% | 0.37% | +29.6% |
| GLD | Sell | SPDR GOLD TR | $2,789,000 | -25.0% | 16,553 | -19.6% | 0.36% | -20.6% |
| WMT | Buy | WALMART INC | $2,794,000 | -10.6% | 22,977 | +9.4% | 0.36% | -5.7% |
| ABT | Buy | ABBOTT LABS | $2,684,000 | +6.4% | 24,697 | +15.9% | 0.35% | +12.3% |
| TTEK | Buy | TETRA TECH INC NEW | $2,625,000 | +16.6% | 19,227 | +40.8% | 0.34% | +22.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,592,000 | -5.6% | 8,217 | +6.9% | 0.34% | -0.3% |
| SNY | Buy | SANOFIsponsored adr | $2,594,000 | +7.1% | 51,840 | +9.9% | 0.34% | +13.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,585,000 | -15.4% | 33,667 | -14.2% | 0.34% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,562,000 | +28.9% | 29,923 | +24.4% | 0.33% | +36.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,548,000 | +7.9% | 50,846 | +10.3% | 0.33% | +13.8% |
| FRTY | Buy | THE ALGER ETF TRUSTmid cap 40 etf | $2,442,000 | -12.5% | 187,384 | +14.4% | 0.32% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,440,000 | -53.2% | 58,575 | -48.2% | 0.32% | -50.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,388,000 | -1.5% | 60,868 | +17.5% | 0.31% | +4.0% |
| BG | Sell | BUNGE LIMITED | $2,349,000 | -24.1% | 25,902 | -7.2% | 0.30% | -19.7% |
| PEP | Buy | PEPSICO INC | $2,323,000 | +12.9% | 13,940 | +13.4% | 0.30% | +19.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,194,000 | +28.6% | 156,288 | +31.2% | 0.28% | +35.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,170,000 | -56.7% | 54,420 | -28.0% | 0.28% | -54.3% |
| EBAY | Buy | EBAY INC. | $2,156,000 | -9.7% | 51,739 | +24.0% | 0.28% | -4.4% |
| INTC | Buy | INTEL CORP | $2,085,000 | -4.1% | 55,724 | +27.0% | 0.27% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,077,000 | -27.4% | 4,333 | -12.8% | 0.27% | -23.4% |
| HON | Buy | HONEYWELL INTL INC | $2,056,000 | +3.2% | 11,828 | +15.6% | 0.27% | +9.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,049,000 | -1.9% | 65,814 | +29.9% | 0.27% | +3.9% |
| KLAC | Buy | KLA CORP | $2,009,000 | +2.6% | 6,296 | +17.7% | 0.26% | +8.3% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,996,000 | -31.0% | 97,614 | -23.3% | 0.26% | -27.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,978,000 | -5.8% | 35,790 | +32.8% | 0.26% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,973,000 | -0.4% | 27,590 | +6.5% | 0.26% | +5.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,951,000 | -28.6% | 57,036 | -23.1% | 0.25% | -24.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,932,000 | -0.4% | 139,211 | +46.9% | 0.25% | +5.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,936,000 | +20.8% | 40,300 | +12.0% | 0.25% | +27.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,932,000 | +16.0% | 17,338 | +15.5% | 0.25% | +22.4% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,914,000 | -14.8% | 70,406 | +2.7% | 0.25% | -10.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,872,000 | -32.4% | 47,169 | -19.7% | 0.24% | -28.5% |
| AMGN | Buy | AMGEN INC | $1,876,000 | +19.5% | 7,714 | +18.9% | 0.24% | +25.9% |
| MDT | Buy | MEDTRONIC PLC | $1,854,000 | +4.9% | 20,661 | +29.7% | 0.24% | +10.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,843,000 | +24.5% | 27,893 | +25.0% | 0.24% | +31.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,826,000 | +26.4% | 11,765 | +38.8% | 0.24% | +33.9% |
| RWR | New | SPDR SER TRdj reit etf | $1,821,000 | – | 19,156 | +100.0% | 0.24% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,822,000 | +1.3% | 3,354 | +10.1% | 0.24% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,785,000 | +0.1% | 6,427 | +21.6% | 0.23% | +5.5% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,772,000 | – | 82,584 | +100.0% | 0.23% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,769,000 | -20.7% | 9,380 | -4.3% | 0.23% | -16.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,769,000 | +2.1% | 26,777 | +6.2% | 0.23% | +7.5% |
| UGI | Buy | UGI CORP NEW | $1,752,000 | +33.8% | 45,371 | +25.5% | 0.23% | +41.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,732,000 | +6.0% | 21,184 | +35.2% | 0.22% | +11.9% |
| DHR | Sell | DANAHER CORPORATION | $1,726,000 | -16.9% | 6,808 | -3.9% | 0.22% | -12.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,721,000 | -19.3% | 46,746 | -8.5% | 0.22% | -14.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,687,000 | -18.1% | 32,276 | +3.8% | 0.22% | -13.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,688,000 | -44.7% | 29,999 | -29.8% | 0.22% | -41.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,660,000 | – | 23,671 | +100.0% | 0.22% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,643,000 | +0.1% | 9,001 | +17.6% | 0.21% | +5.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,601,000 | -48.6% | 25,198 | -41.1% | 0.21% | -45.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,605,000 | – | 49,007 | +100.0% | 0.21% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,595,000 | +274.4% | 22,093 | +294.0% | 0.21% | +298.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,587,000 | +24.9% | 9,208 | +51.0% | 0.21% | +32.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,576,000 | +25.8% | 20,470 | +19.3% | 0.20% | +32.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,544,000 | +13.9% | 3,591 | +16.9% | 0.20% | +19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,546,000 | -4.3% | 30,477 | -3.9% | 0.20% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $1,526,000 | +24.4% | 6,179 | +24.6% | 0.20% | +31.1% |
| DOG | Buy | PROSHARES TR | $1,523,000 | +194.6% | 42,036 | +165.6% | 0.20% | +212.7% |
| COP | Buy | CONOCOPHILLIPS | $1,517,000 | +66.7% | 16,889 | +85.6% | 0.20% | +75.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,515,000 | -20.9% | 4,137 | -1.6% | 0.20% | -16.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,510,000 | +6.3% | 327,637 | +25.9% | 0.20% | +12.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,506,000 | +42.3% | 3,119 | +44.9% | 0.20% | +50.0% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $1,500,000 | – | 24,318 | +100.0% | 0.19% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,479,000 | – | 20,091 | +100.0% | 0.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,480,000 | +42.2% | 10,483 | +30.9% | 0.19% | +50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,440,000 | -59.5% | 26,381 | -50.7% | 0.19% | -57.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,441,000 | -12.1% | 6,368 | +4.2% | 0.19% | -7.0% |
| UNP | Buy | UNION PAC CORP | $1,433,000 | -14.6% | 6,717 | +9.3% | 0.19% | -9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,427,000 | +21.6% | 14,851 | +25.3% | 0.18% | +28.5% |
| ASML | Buy | ASML HOLDING N V | $1,410,000 | -13.0% | 2,962 | +22.0% | 0.18% | -8.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,413,000 | +20.5% | 120,071 | +21.0% | 0.18% | +27.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,398,000 | -35.9% | 44,451 | -25.2% | 0.18% | -32.5% |
| MDU | Buy | MDU RES GROUP INC | $1,375,000 | +27.4% | 50,951 | +25.9% | 0.18% | +34.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,359,000 | -15.0% | 14,939 | +23.1% | 0.18% | -10.2% |
| MOS | Buy | MOSAIC CO NEW | $1,358,000 | -7.5% | 28,763 | +30.3% | 0.18% | -2.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,342,000 | -19.0% | 71,983 | -0.6% | 0.17% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $1,337,000 | +43.0% | 14,435 | +56.3% | 0.17% | +50.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,338,000 | -8.0% | 28,853 | -1.7% | 0.17% | -3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,325,000 | -23.5% | 42,129 | -6.7% | 0.17% | -19.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,325,000 | +23.1% | 85,030 | +31.4% | 0.17% | +30.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,324,000 | +9.7% | 2,767 | +2.6% | 0.17% | +16.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,306,000 | -26.3% | 58,861 | -15.5% | 0.17% | -22.5% |
| SBUX | Buy | STARBUCKS CORP | $1,289,000 | -10.6% | 16,878 | +6.5% | 0.17% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $1,280,000 | -30.4% | 13,558 | +1.2% | 0.17% | -26.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,269,000 | -11.8% | 46,113 | -3.0% | 0.16% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,263,000 | +9.5% | 8,257 | +13.5% | 0.16% | +15.5% |
| QCOM | Buy | QUALCOMM INC | $1,268,000 | -14.5% | 9,933 | +2.4% | 0.16% | -9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,261,000 | +18.5% | 9,829 | +26.6% | 0.16% | +25.2% |
| EMR | Buy | EMERSON ELEC CO | $1,254,000 | +14.2% | 15,763 | +40.8% | 0.16% | +20.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,236,000 | -21.6% | 7,018 | -5.4% | 0.16% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,210,000 | -17.2% | 7,874 | -1.2% | 0.16% | -12.8% |
| WRB | Buy | BERKLEY W R CORP | $1,205,000 | +48.2% | 17,642 | +44.5% | 0.16% | +56.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,199,000 | +3.8% | 12,612 | +3.3% | 0.16% | +9.2% |
| MO | Buy | ALTRIA GROUP INC | $1,173,000 | +5.8% | 28,095 | +32.4% | 0.15% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,164,000 | +9.7% | 15,032 | +20.0% | 0.15% | +16.2% |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,163,000 | – | 87,456 | +100.0% | 0.15% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,154,000 | -31.8% | 39,874 | -17.2% | 0.15% | -27.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,153,000 | +28.5% | 5,172 | +65.8% | 0.15% | +35.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,150,000 | +12.4% | 10,732 | +17.2% | 0.15% | +18.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,135,000 | -14.9% | 12,458 | +1.2% | 0.15% | -10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,118,000 | +16.1% | 5,323 | +25.8% | 0.14% | +22.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,110,000 | +11.6% | 11,568 | +16.0% | 0.14% | +18.0% |
| TFC | Buy | TRUIST FINL CORP | $1,109,000 | +1.2% | 23,378 | +20.9% | 0.14% | +6.7% |
| AON | Sell | AON PLC | $1,112,000 | -19.7% | 4,124 | -3.0% | 0.14% | -15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,096,000 | +22.2% | 3,891 | +13.3% | 0.14% | +29.1% |
| NFLX | Buy | NETFLIX INC | $1,087,000 | -24.1% | 6,214 | +62.4% | 0.14% | -19.9% |
| EOG | Buy | EOG RES INC | $1,090,000 | +9.2% | 9,869 | +17.9% | 0.14% | +14.6% |
| CME | Buy | CME GROUP INC | $1,081,000 | -7.1% | 5,278 | +7.9% | 0.14% | -2.1% |
| LIN | Buy | LINDE PLC | $1,074,000 | +2.5% | 3,734 | +13.8% | 0.14% | +7.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,051,000 | -16.3% | 9,436 | +14.0% | 0.14% | -11.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,043,000 | -4.6% | 26,868 | +4.0% | 0.14% | +0.7% |
| CRM | Sell | SALESFORCE INC | $1,033,000 | -28.6% | 6,261 | -8.1% | 0.13% | -24.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,023,000 | -16.7% | 15,829 | +0.6% | 0.13% | -11.9% |
| SGEN | Buy | SEAGEN INC | $1,029,000 | +53.6% | 5,814 | +25.0% | 0.13% | +62.2% |
| GGG | Buy | GRACO INC | $1,022,000 | -13.5% | 17,191 | +1.5% | 0.13% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,022,000 | -4.3% | 6,478 | +11.9% | 0.13% | +1.5% |
| NKE | Buy | NIKE INCcl b | $1,003,000 | -16.7% | 9,817 | +9.7% | 0.13% | -12.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $995,000 | +17.9% | 23,186 | +15.8% | 0.13% | +24.0% |
| IWD | ISHARES TRrus 1000 val etf | $992,000 | -12.6% | 6,841 | 0.0% | 0.13% | -7.2% | |
| ORCL | Sell | ORACLE CORP | $984,000 | -20.6% | 14,081 | -6.0% | 0.13% | -15.8% |
| ETR | Buy | ENTERGY CORP NEW | $982,000 | +13.3% | 8,723 | +17.4% | 0.13% | +19.8% |
| USB | Buy | US BANCORP DEL | $979,000 | +16.7% | 21,272 | +34.7% | 0.13% | +23.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $971,000 | -28.1% | 10,331 | +1.0% | 0.13% | -24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $971,000 | +13.4% | 7,369 | +27.2% | 0.13% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $971,000 | -16.7% | 12,703 | +19.2% | 0.13% | -11.9% |
| CTVA | Buy | CORTEVA INC | $967,000 | +12.4% | 17,861 | +19.4% | 0.12% | +17.9% |
| MET | Buy | METLIFE INC | $958,000 | +20.2% | 15,252 | +34.5% | 0.12% | +26.5% |
| BLK | Buy | BLACKROCK INC | $960,000 | -2.9% | 1,576 | +21.7% | 0.12% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $956,000 | +1.2% | 6,663 | +14.3% | 0.12% | +6.9% |
| O | Buy | REALTY INCOME CORP | $957,000 | +13.7% | 14,027 | +15.4% | 0.12% | +20.4% |
| SO | Buy | SOUTHERN CO | $950,000 | +19.5% | 13,325 | +21.5% | 0.12% | +25.5% |
| GIS | Buy | GENERAL MLS INC | $930,000 | +28.8% | 12,329 | +15.8% | 0.12% | +36.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $929,000 | -19.7% | 5,518 | -11.9% | 0.12% | -15.5% |
| CSX | Sell | CSX CORP | $917,000 | -25.4% | 31,546 | -4.0% | 0.12% | -21.2% |
| WMB | Buy | WILLIAMS COS INC | $919,000 | +34.9% | 29,451 | +44.4% | 0.12% | +41.7% |
| LOW | Buy | LOWES COS INC | $905,000 | -3.0% | 5,179 | +12.3% | 0.12% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $885,000 | +9.3% | 4,000 | +19.1% | 0.12% | +16.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $890,000 | -23.7% | 30,432 | +29.8% | 0.12% | -19.6% |
| C | Buy | CITIGROUP INC | $870,000 | +9.0% | 18,920 | +26.7% | 0.11% | +15.3% |
| WELL | Buy | WELLTOWER INC | $860,000 | +4.4% | 10,454 | +22.0% | 0.11% | +10.9% |
| AME | Sell | AMETEK INC | $867,000 | -19.0% | 7,889 | -1.8% | 0.11% | -14.5% |
| ADSK | Buy | AUTODESK INC | $861,000 | +12.1% | 5,007 | +39.8% | 0.11% | +19.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $850,000 | +27.8% | 3,327 | +25.8% | 0.11% | +34.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $835,000 | -17.2% | 40,889 | -14.2% | 0.11% | -12.9% |
| SPGI | Buy | S&P GLOBAL INC | $833,000 | -4.0% | 2,470 | +16.8% | 0.11% | +0.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $834,000 | -4.5% | 9,093 | +4.6% | 0.11% | +0.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $828,000 | +2.9% | 8,159 | +6.4% | 0.11% | +8.1% |
| MMM | Buy | 3M CO | $828,000 | +2.5% | 6,401 | +17.9% | 0.11% | +8.1% |
| DFS | Buy | DISCOVER FINL SVCS | $826,000 | -0.4% | 8,736 | +16.1% | 0.11% | +4.9% |
| ADI | Buy | ANALOG DEVICES INC | $819,000 | +9.6% | 5,605 | +23.9% | 0.11% | +15.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $807,000 | +2.2% | 8,541 | +13.3% | 0.10% | +8.2% |
| EA | Buy | ELECTRONIC ARTS INC | $800,000 | +14.0% | 6,576 | +18.6% | 0.10% | +20.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $795,000 | -6.0% | 5,574 | +2.6% | 0.10% | -1.0% |
| MCO | Buy | MOODYS CORP | $794,000 | -2.9% | 2,919 | +20.4% | 0.10% | +3.0% |
| VALE | Sell | VALE S Asponsored ads | $790,000 | -27.2% | 54,010 | -0.5% | 0.10% | -23.3% |
| YUM | Buy | YUM BRANDS INC | $778,000 | +16.8% | 6,855 | +22.1% | 0.10% | +23.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $773,000 | -3.7% | 5,895 | +21.6% | 0.10% | +1.0% |
| MCK | Buy | MCKESSON CORP | $766,000 | +78.1% | 2,349 | +67.2% | 0.10% | +86.8% |
| MS | Buy | MORGAN STANLEY | $764,000 | +13.9% | 10,039 | +30.9% | 0.10% | +20.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $762,000 | +34.6% | 5,640 | +22.7% | 0.10% | +41.4% |
| SAP | Sell | SAP SEspon adr | $756,000 | -24.2% | 8,333 | -7.3% | 0.10% | -19.7% |
| PXD | Buy | PIONEER NAT RES CO | $759,000 | +107.9% | 3,404 | +133.2% | 0.10% | +117.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $747,000 | -23.1% | 5,766 | -11.3% | 0.10% | -18.5% |
| ABB | Buy | ABB LTDsponsored adr | $744,000 | -5.5% | 27,836 | +14.4% | 0.10% | -1.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $738,000 | -6.6% | 34,264 | +32.5% | 0.10% | -1.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $744,000 | +14.3% | 3,028 | +3.5% | 0.10% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $740,000 | +11.8% | 18,900 | +38.4% | 0.10% | +18.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $729,000 | -3.4% | 15,247 | +1.2% | 0.10% | +2.2% |
| TGT | Sell | TARGET CORP | $730,000 | -35.8% | 5,172 | -3.5% | 0.10% | -32.1% |
| ETN | Buy | EATON CORP PLC | $725,000 | -3.6% | 5,758 | +16.2% | 0.09% | +2.2% |
| NOW | Buy | SERVICENOW INC | $708,000 | +0.3% | 1,489 | +17.4% | 0.09% | +5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $703,000 | +27.4% | 4,311 | +36.4% | 0.09% | +33.8% |
| SRE | Buy | SEMPRA | $698,000 | -6.6% | 4,647 | +4.5% | 0.09% | -1.1% |
| GDDY | Buy | GODADDY INCcl a | $698,000 | -1.0% | 10,034 | +19.1% | 0.09% | +4.6% |
| EQIX | Buy | EQUINIX INC | $702,000 | -4.5% | 1,068 | +7.8% | 0.09% | +1.1% |
| NEM | Buy | NEWMONT CORP | $695,000 | -18.9% | 11,643 | +7.9% | 0.09% | -14.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $693,000 | -41.0% | 48,848 | -36.1% | 0.09% | -37.5% |
| GILD | Sell | GILEAD SCIENCES INC | $696,000 | -24.0% | 11,261 | -27.0% | 0.09% | -19.6% |
| VICI | New | VICI PPTYS INC | $686,000 | – | 23,041 | +100.0% | 0.09% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $689,000 | +3.6% | 14,272 | +5.0% | 0.09% | +8.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $690,000 | -0.3% | 3,834 | +9.1% | 0.09% | +4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $682,000 | +4.3% | 2,767 | +12.5% | 0.09% | +10.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $672,000 | -11.6% | 14,183 | -9.5% | 0.09% | -6.5% |
| TRU | Buy | TRANSUNION | $674,000 | -13.9% | 8,431 | +11.2% | 0.09% | -9.4% |
| NVR | Sell | NVR INC | $665,000 | -13.0% | 166 | -2.9% | 0.09% | -8.5% |
| KHC | Buy | KRAFT HEINZ CO | $661,000 | +8.4% | 17,324 | +11.9% | 0.09% | +14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $660,000 | +10.7% | 2,221 | +23.0% | 0.09% | +17.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $655,000 | +57.5% | 5,485 | +61.0% | 0.08% | +66.7% |
| CAT | Buy | CATERPILLAR INC | $654,000 | +10.7% | 3,660 | +38.1% | 0.08% | +16.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $659,000 | -7.4% | 10,433 | +23.6% | 0.08% | -2.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $650,000 | – | 12,986 | +100.0% | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $647,000 | – | 10,988 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $646,000 | -18.9% | 4,662 | +9.4% | 0.08% | -14.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $644,000 | -1.2% | 6,293 | +3.7% | 0.08% | +5.0% |
| DE | Sell | DEERE & CO | $647,000 | -40.9% | 2,159 | -18.0% | 0.08% | -37.3% |
| INTU | Buy | INTUIT | $635,000 | +5.5% | 1,649 | +31.7% | 0.08% | +10.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $633,000 | +57.5% | 2,617 | +61.8% | 0.08% | +67.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $633,000 | -1.6% | 362 | +32.1% | 0.08% | +3.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $629,000 | -5.4% | 13,826 | +0.6% | 0.08% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $635,000 | -6.1% | 29,475 | +0.2% | 0.08% | -1.2% |
| CI | Buy | CIGNA CORP NEW | $629,000 | +38.5% | 2,387 | +26.1% | 0.08% | +46.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $627,000 | -36.3% | 17,571 | -19.1% | 0.08% | -33.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $622,000 | -16.5% | 9,064 | -3.8% | 0.08% | -11.0% |
| DOW | Buy | DOW INC | $618,000 | +31.5% | 11,982 | +62.3% | 0.08% | +37.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $613,000 | -4.8% | 15,091 | +7.0% | 0.08% | 0.0% |
| IT | Buy | GARTNER INC | $610,000 | +1.0% | 2,522 | +24.2% | 0.08% | +6.8% |
| CMI | Buy | CUMMINS INC | $605,000 | +38.8% | 3,126 | +47.0% | 0.08% | +44.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $599,000 | -5.5% | 6,265 | +16.8% | 0.08% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $605,000 | +5.2% | 3,520 | +15.5% | 0.08% | +9.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $585,000 | -5.0% | 18,015 | +5.9% | 0.08% | 0.0% |
| EVTC | Buy | EVERTEC INC | $590,000 | +3.1% | 15,989 | +14.3% | 0.08% | +8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $580,000 | +6.0% | 3,181 | +21.9% | 0.08% | +11.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $576,000 | +56.5% | 34,342 | +76.4% | 0.08% | +66.7% |
| PGR | Buy | PROGRESSIVE CORP | $575,000 | +14.3% | 4,946 | +12.2% | 0.08% | +21.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $570,000 | +22.1% | 3,087 | +20.8% | 0.07% | +29.8% |
| PLD | Buy | PROLOGIS INC. | $571,000 | -6.4% | 4,857 | +28.6% | 0.07% | -1.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $571,000 | -29.0% | 3,610 | -13.6% | 0.07% | -25.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $562,000 | – | 5,669 | +100.0% | 0.07% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $557,000 | -3.3% | 2,365 | +4.4% | 0.07% | +1.4% |
| ROLL | Buy | RBC BEARINGS INC | $554,000 | -3.7% | 2,997 | +1.0% | 0.07% | +1.4% |
| CB | Buy | CHUBB LIMITED | $550,000 | -3.3% | 2,800 | +5.3% | 0.07% | +1.4% |
| TER | Buy | TERADYNE INC | $546,000 | -19.4% | 6,095 | +6.4% | 0.07% | -14.5% |
| OMC | Buy | OMNICOM GROUP INC | $542,000 | -12.3% | 8,520 | +17.1% | 0.07% | -7.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $531,000 | – | 3,898 | +100.0% | 0.07% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $534,000 | -42.5% | 10,154 | -44.7% | 0.07% | -39.5% |
| BGNE | New | BEIGENE LTDsponsored adr | $529,000 | – | 3,269 | +100.0% | 0.07% | – |
| IDXX | Buy | IDEXX LABS INC | $521,000 | -28.9% | 1,485 | +10.9% | 0.07% | -24.4% |
| LRCX | Buy | LAM RESEARCH CORP | $528,000 | -18.6% | 1,239 | +2.7% | 0.07% | -15.0% |
| Buy | GENERAL ELECTRIC CO | $527,000 | -2.6% | 8,283 | +40.0% | 0.07% | +3.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $517,000 | -30.2% | 9,579 | -22.3% | 0.07% | -26.4% |
| BX | Sell | BLACKSTONE INC | $520,000 | -56.2% | 5,705 | -39.0% | 0.07% | -54.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $517,000 | -1.9% | 7,065 | +4.6% | 0.07% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $508,000 | +16.0% | 8,184 | +17.2% | 0.07% | +22.2% |
| TRP | New | TC ENERGY CORP | $511,000 | – | 9,857 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $498,000 | -19.2% | 1,695 | +13.9% | 0.06% | -14.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $493,000 | +23.2% | 10,073 | +9.6% | 0.06% | +30.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $492,000 | +42.2% | 5,765 | +68.8% | 0.06% | +52.4% |
| New | WARNER BROS DISCOVERY INC | $491,000 | – | 36,562 | +100.0% | 0.06% | – | |
| COG | Buy | COTERRA ENERGY INC | $497,000 | -0.6% | 19,293 | +4.1% | 0.06% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $495,000 | +41.0% | 2,059 | +46.8% | 0.06% | +48.8% |
| THO | Buy | THOR INDS INC | $487,000 | -0.2% | 6,510 | +4.9% | 0.06% | +5.0% |
| KR | Buy | KROGER CO | $488,000 | +105.9% | 10,302 | +149.6% | 0.06% | +117.2% |
| BA | Sell | BOEING CO | $484,000 | -35.4% | 3,540 | -9.5% | 0.06% | -31.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $483,000 | -90.9% | 3,801 | -88.6% | 0.06% | -90.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $480,000 | +11.1% | 2,837 | +20.0% | 0.06% | +17.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $477,000 | +8.2% | 6,665 | +18.2% | 0.06% | +14.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $478,000 | +112.4% | 2,452 | +119.7% | 0.06% | +121.4% |
| MBB | Buy | ISHARES TRmbs etf | $477,000 | -1.6% | 4,894 | +2.8% | 0.06% | +3.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $478,000 | -12.5% | 4,282 | +5.5% | 0.06% | -7.5% |
| PAYX | Buy | PAYCHEX INC | $479,000 | +1.1% | 4,206 | +21.2% | 0.06% | +6.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $471,000 | -18.5% | 9,219 | +0.1% | 0.06% | -14.1% |
| TMUS | Buy | T-MOBILE US INC | $463,000 | +52.8% | 3,443 | +45.9% | 0.06% | +62.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $462,000 | -21.2% | 5,851 | +22.8% | 0.06% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $454,000 | +6.1% | 1,494 | +16.3% | 0.06% | +11.3% |
| IUSB | Sell | ISHARES TRcore total usd | $456,000 | -6.6% | 9,739 | -0.9% | 0.06% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $455,000 | -43.4% | 6,520 | -6.2% | 0.06% | -40.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $450,000 | +8.7% | 3,712 | +23.0% | 0.06% | +13.7% |
| D | Buy | DOMINION ENERGY INC | $449,000 | +10.9% | 5,626 | +18.1% | 0.06% | +16.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $448,000 | -76.8% | 8,036 | -74.8% | 0.06% | -75.6% |
| PPL | Buy | PPL CORP | $446,000 | +2.3% | 16,428 | +7.7% | 0.06% | +7.4% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $444,000 | – | 8,939 | +100.0% | 0.06% | – |
| KKR | Buy | KKR & CO INC | $436,000 | +1.6% | 9,410 | +28.1% | 0.06% | +7.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $438,000 | -60.6% | 12,553 | -5.5% | 0.06% | -58.4% |
| VLO | Buy | VALERO ENERGY CORP | $439,000 | +7.6% | 4,132 | +2.7% | 0.06% | +14.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $438,000 | -31.8% | 2,183 | +2.6% | 0.06% | -27.8% |
| CDW | Buy | CDW CORP | $440,000 | +1.1% | 2,791 | +14.8% | 0.06% | +7.5% |
| CLH | Sell | CLEAN HARBORS INC | $437,000 | -26.3% | 4,983 | -6.2% | 0.06% | -21.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $442,000 | -23.8% | 5,672 | -21.7% | 0.06% | -19.7% |
| ECL | Buy | ECOLAB INC | $439,000 | +19.0% | 2,855 | +36.5% | 0.06% | +26.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $440,000 | +2.8% | 383 | +22.8% | 0.06% | +7.5% |
| IGSB | Sell | ISHARES TR | $438,000 | -10.6% | 8,656 | -8.7% | 0.06% | -5.0% |
| SNEX | Sell | STONEX GROUP INC | $431,000 | -17.0% | 5,515 | -21.1% | 0.06% | -12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $434,000 | +53.9% | 7,257 | +106.5% | 0.06% | +60.0% |
| BOH | Buy | BANK HAWAII CORP | $434,000 | -4.8% | 5,831 | +7.2% | 0.06% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $432,000 | +3.3% | 2,970 | +7.2% | 0.06% | +9.8% |
| IRM | Buy | IRON MTN INC NEW | $432,000 | +24.1% | 8,882 | +41.5% | 0.06% | +30.2% |
| SLB | Buy | SCHLUMBERGER LTD | $421,000 | +31.6% | 11,762 | +51.7% | 0.06% | +41.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $426,000 | +9.5% | 4,601 | +17.7% | 0.06% | +14.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $426,000 | -19.3% | 326 | -2.4% | 0.06% | -15.4% |
| ICFI | Buy | ICF INTL INC | $425,000 | +1.2% | 4,477 | +0.4% | 0.06% | +5.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $422,000 | -15.6% | 854 | +6.2% | 0.06% | -9.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $424,000 | +44.2% | 5,295 | +36.4% | 0.06% | +52.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $415,000 | +44.6% | 20,262 | +41.7% | 0.05% | +54.3% |
| HUM | Buy | HUMANA INC | $416,000 | +35.9% | 889 | +26.3% | 0.05% | +42.1% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $412,000 | -0.2% | 18,631 | +5.8% | 0.05% | +3.9% |
| LEA | Sell | LEAR CORP | $409,000 | -27.6% | 3,250 | -18.0% | 0.05% | -23.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $411,000 | +11.1% | 4,087 | +10.2% | 0.05% | +17.8% |
| HAS | Buy | HASBRO INC | $412,000 | +21.5% | 5,033 | +21.7% | 0.05% | +26.2% |
| CAH | Buy | CARDINAL HEALTH INC | $399,000 | +8.1% | 7,639 | +17.4% | 0.05% | +15.6% |
| RSG | Buy | REPUBLIC SVCS INC | $403,000 | +24.8% | 3,078 | +26.3% | 0.05% | +30.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $397,000 | -8.7% | 4,174 | +13.1% | 0.05% | -3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $393,000 | +22.8% | 3,459 | +63.6% | 0.05% | +30.8% |
| AMCR | Buy | AMCOR PLCord | $397,000 | +57.5% | 31,900 | +43.3% | 0.05% | +64.5% |
| IYW | ISHARES TRu.s. tech etf | $394,000 | -22.4% | 4,929 | 0.0% | 0.05% | -17.7% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $393,000 | – | 7,091 | +100.0% | 0.05% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $391,000 | +0.3% | 7,062 | +10.6% | 0.05% | +6.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $396,000 | -18.2% | 7,254 | -13.1% | 0.05% | -13.6% |
| CNC | Buy | CENTENE CORP DEL | $395,000 | +14.5% | 4,674 | +14.0% | 0.05% | +21.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $390,000 | +1.0% | 832 | +17.7% | 0.05% | +8.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $393,000 | -6.2% | 1,727 | +17.6% | 0.05% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $393,000 | -7.7% | 15,543 | +2.8% | 0.05% | -1.9% |
| SYY | Buy | SYSCO CORP | $386,000 | +22.2% | 4,553 | +17.8% | 0.05% | +28.2% |
| LESL | Buy | LESLIES INC | $386,000 | -12.5% | 25,419 | +11.7% | 0.05% | -7.4% |
| AZO | Buy | AUTOZONE INC | $383,000 | +48.4% | 178 | +41.3% | 0.05% | +56.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $385,000 | -15.6% | 16,523 | 0.0% | 0.05% | -10.7% | |
| K | Buy | KELLOGG CO | $386,000 | +18.4% | 5,404 | +6.8% | 0.05% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $376,000 | +13.3% | 10,980 | +11.1% | 0.05% | +19.5% |
| WPC | Buy | WP CAREY INC | $380,000 | +50.8% | 4,592 | +47.6% | 0.05% | +58.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $380,000 | -10.2% | 5,411 | -0.7% | 0.05% | -5.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $375,000 | -2.3% | 6,801 | +4.7% | 0.05% | +4.3% |
| SJM | Buy | SMUCKER J M CO | $376,000 | +15.0% | 2,940 | +21.6% | 0.05% | +22.5% |
| TTC | Buy | TORO CO | $375,000 | -0.5% | 4,942 | +11.9% | 0.05% | +6.5% |
| EIX | Buy | EDISON INTL | $379,000 | -4.3% | 5,993 | +6.0% | 0.05% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $369,000 | -0.8% | 4,759 | +15.6% | 0.05% | +4.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $371,000 | -43.9% | 5,107 | -40.5% | 0.05% | -40.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $368,000 | -4.2% | 7,628 | +1.2% | 0.05% | +2.1% |
| AEE | Buy | AMEREN CORP | $370,000 | +16.7% | 4,098 | +21.3% | 0.05% | +23.1% |
| PPG | Buy | PPG INDS INC | $367,000 | +20.7% | 3,208 | +38.3% | 0.05% | +29.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $367,000 | -29.4% | 3,197 | -18.8% | 0.05% | -25.0% |
| VTR | Buy | VENTAS INC | $370,000 | -12.1% | 7,189 | +5.5% | 0.05% | -7.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $360,000 | -2.7% | 1,168 | +9.5% | 0.05% | +4.4% |
| LKQ | Sell | LKQ CORP | $364,000 | -45.6% | 7,408 | -49.7% | 0.05% | -42.7% |
| REG | Buy | REGENCY CTRS CORP | $357,000 | +4.1% | 6,023 | +25.1% | 0.05% | +9.5% |
| AMP | Sell | AMERIPRISE FINL INC | $353,000 | -49.3% | 1,485 | -35.9% | 0.05% | -45.9% |
| SYK | Buy | STRYKER CORPORATION | $355,000 | -18.8% | 1,785 | +9.2% | 0.05% | -14.8% |
| CMC | Buy | COMMERCIAL METALS CO | $354,000 | -4.6% | 10,699 | +20.1% | 0.05% | 0.0% |
| EVRG | Buy | EVERGY INC | $357,000 | +37.8% | 5,474 | +44.7% | 0.05% | +43.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $350,000 | +58.4% | 1,374 | +69.2% | 0.04% | +66.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $345,000 | +1.5% | 8,244 | +11.9% | 0.04% | +7.1% |
| ANSS | Sell | ANSYS INC | $337,000 | -50.7% | 1,409 | -34.5% | 0.04% | -47.6% |
| MRNA | Sell | MODERNA INC | $337,000 | -30.2% | 2,361 | -15.7% | 0.04% | -25.4% |
| TJX | Buy | TJX COS INC NEW | $343,000 | +17.9% | 6,146 | +27.8% | 0.04% | +22.2% |
| CLX | Buy | CLOROX CO DEL | $339,000 | +25.6% | 2,404 | +23.9% | 0.04% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $343,000 | +26.6% | 4,060 | +32.0% | 0.04% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $341,000 | -42.6% | 2,272 | -37.1% | 0.04% | -39.7% |
| LII | Sell | LENNOX INTL INC | $337,000 | -42.4% | 1,630 | -28.2% | 0.04% | -38.9% |
| NUE | Buy | NUCOR CORP | $333,000 | -29.6% | 3,191 | +0.3% | 0.04% | -25.9% |
| ALL | Sell | ALLSTATE CORP | $330,000 | -15.2% | 2,605 | -7.3% | 0.04% | -10.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $333,000 | +8.5% | 3,808 | +27.5% | 0.04% | +13.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $335,000 | +29.3% | 4,457 | +46.9% | 0.04% | +34.4% |
| MSCI | Buy | MSCI INC | $328,000 | +4.8% | 796 | +28.0% | 0.04% | +13.2% |
| MPC | Buy | MARATHON PETE CORP | $333,000 | +5.7% | 4,053 | +10.0% | 0.04% | +10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $333,000 | -20.1% | 1,964 | -3.3% | 0.04% | -15.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $328,000 | -6.0% | 1,892 | +16.5% | 0.04% | 0.0% |
| HUBB | Buy | HUBBELL INC | $332,000 | +41.9% | 1,859 | +45.7% | 0.04% | +48.3% |
| HPQ | Sell | HP INC | $333,000 | -10.7% | 10,156 | -1.1% | 0.04% | -6.5% |
| PKG | Buy | PACKAGING CORP AMER | $324,000 | -5.5% | 2,354 | +7.1% | 0.04% | 0.0% |
| GNTX | Buy | GENTEX CORP | $321,000 | +0.6% | 11,465 | +5.0% | 0.04% | +7.7% |
| CG | Buy | CARLYLE GROUP INC | $325,000 | -18.3% | 10,269 | +26.1% | 0.04% | -14.3% |
| FE | Sell | FIRSTENERGY CORP | $321,000 | -44.7% | 8,374 | -33.8% | 0.04% | -40.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $327,000 | +50.0% | 3,527 | +29.5% | 0.04% | +55.6% |
| VEEV | Buy | VEEVA SYS INC | $321,000 | +32.1% | 1,622 | +41.9% | 0.04% | +40.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $321,000 | -13.9% | 6,302 | -7.0% | 0.04% | -8.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $324,000 | -0.9% | 1,013 | +6.5% | 0.04% | +5.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $315,000 | -13.5% | 5,076 | -1.7% | 0.04% | -8.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $319,000 | +0.6% | 6,666 | +38.0% | 0.04% | +5.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $317,000 | -14.3% | 4,923 | +0.1% | 0.04% | -8.9% |
| CDK | Buy | CDK GLOBAL INC | $317,000 | +16.1% | 5,788 | +3.1% | 0.04% | +20.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $317,000 | +4.6% | 2,875 | +12.3% | 0.04% | +10.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $320,000 | -62.9% | 5,520 | -52.1% | 0.04% | -61.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $319,000 | -15.2% | 809 | +1.6% | 0.04% | -10.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $317,000 | -8.9% | 4,715 | +18.1% | 0.04% | -4.7% |
| IQV | Buy | IQVIA HLDGS INC | $307,000 | +35.2% | 1,417 | +44.3% | 0.04% | +42.9% |
| FDX | Buy | FEDEX CORP | $312,000 | +37.4% | 1,378 | +40.6% | 0.04% | +42.9% |
| SQ | Sell | BLOCK INCcl a | $307,000 | -60.1% | 4,998 | -11.9% | 0.04% | -57.4% |
| F | Buy | FORD MTR CO DEL | $311,000 | -22.6% | 27,987 | +17.6% | 0.04% | -18.4% |
| CSGP | Buy | COSTAR GROUP INC | $306,000 | +15.5% | 5,069 | +27.3% | 0.04% | +21.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $312,000 | +34.5% | 1,337 | +32.5% | 0.04% | +42.9% |
| FUL | New | FULLER H B CO | $312,000 | – | 5,187 | +100.0% | 0.04% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $307,000 | +23.3% | 5,951 | +16.1% | 0.04% | +29.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $304,000 | -33.6% | 4,199 | -15.5% | 0.04% | -30.4% |
| GM | Buy | GENERAL MTRS CO | $302,000 | -9.3% | 9,518 | +24.9% | 0.04% | -4.9% |
| DXCM | Buy | DEXCOM INC | $299,000 | -34.3% | 4,016 | +351.2% | 0.04% | -30.4% |
| CTAS | Buy | CINTAS CORP | $300,000 | +23.0% | 804 | +40.1% | 0.04% | +30.0% |
| FTNT | Buy | FORTINET INC | $300,000 | -53.1% | 5,294 | +182.8% | 0.04% | -50.6% |
| MTN | Buy | VAIL RESORTS INC | $304,000 | +4.5% | 1,394 | +24.6% | 0.04% | +8.3% |
| CMS | Buy | CMS ENERGY CORP | $298,000 | +15.1% | 4,411 | +19.2% | 0.04% | +21.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $299,000 | -19.6% | 8,028 | -4.3% | 0.04% | -15.2% |
| NI | Buy | NISOURCE INC | $290,000 | +18.9% | 9,837 | +28.2% | 0.04% | +26.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $291,000 | -14.2% | 963 | +16.6% | 0.04% | -9.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $290,000 | 0.0% | 1,062 | +33.8% | 0.04% | +5.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $290,000 | -31.1% | 3,256 | -0.5% | 0.04% | -26.9% |
| HES | Buy | HESS CORP | $291,000 | +0.7% | 2,748 | +1.6% | 0.04% | +8.6% |
| FISV | Buy | FISERV INC | $289,000 | +3.6% | 3,251 | +18.1% | 0.04% | +8.8% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $286,000 | – | 6,038 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC | $283,000 | -56.3% | 1,682 | -34.9% | 0.04% | -53.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $283,000 | -47.8% | 448 | -43.4% | 0.04% | -44.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $285,000 | -9.8% | 3,803 | +8.4% | 0.04% | -5.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $284,000 | +2.2% | 8,718 | +7.1% | 0.04% | +8.8% |
| OKE | Buy | ONEOK INC NEW | $283,000 | -17.3% | 5,107 | +5.4% | 0.04% | -11.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $278,000 | -19.2% | 10,714 | +6.9% | 0.04% | -14.3% |
| EXC | Buy | EXELON CORP | $279,000 | +3.7% | 6,156 | +9.1% | 0.04% | +9.1% |
| Buy | TPG INC | $276,000 | -9.2% | 11,527 | +14.2% | 0.04% | -2.7% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $277,000 | -6.7% | 5,974 | +1.6% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $275,000 | -10.1% | 7,260 | +6.1% | 0.04% | -5.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $272,000 | -16.0% | 2,838 | +6.9% | 0.04% | -12.5% | |
| IGIB | Sell | ISHARES TR | $272,000 | -25.9% | 5,332 | -20.4% | 0.04% | -22.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $271,000 | +1.1% | 1,102 | +16.7% | 0.04% | +6.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $267,000 | 0.0% | 4,212 | +10.2% | 0.04% | +6.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $268,000 | -15.7% | 5,597 | +1.9% | 0.04% | -10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $272,000 | -2.2% | 2,607 | +23.1% | 0.04% | +2.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $268,000 | -16.8% | 9,296 | +5.1% | 0.04% | -12.5% |
| ALLY | Sell | ALLY FINL INC | $273,000 | -43.5% | 8,148 | -26.6% | 0.04% | -40.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $271,000 | +5.9% | 4,010 | +2.6% | 0.04% | +12.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $265,000 | -26.2% | 10,026 | +11.1% | 0.03% | -22.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $264,000 | -23.9% | 809 | -2.8% | 0.03% | -20.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $263,000 | – | 19,208 | +100.0% | 0.03% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $260,000 | -21.2% | 2,956 | +4.1% | 0.03% | -17.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $264,000 | +10.0% | 1,180 | +22.8% | 0.03% | +17.2% |
| GPC | Buy | GENUINE PARTS CO | $260,000 | +23.8% | 1,956 | +17.4% | 0.03% | +30.8% |
| KEY | New | KEYCORP | $266,000 | – | 15,421 | +100.0% | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $263,000 | -51.9% | 445 | -43.2% | 0.03% | -49.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $260,000 | +10.6% | 4,435 | +17.8% | 0.03% | +17.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $263,000 | +27.7% | 6,170 | -1.7% | 0.03% | +36.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $255,000 | -7.9% | 7,643 | -6.7% | 0.03% | -2.9% |
| OTTR | New | OTTER TAIL CORP | $252,000 | – | 3,761 | +100.0% | 0.03% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $254,000 | -35.9% | 2,349 | -30.5% | 0.03% | -32.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $258,000 | +24.6% | 4,375 | +19.9% | 0.03% | +32.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $253,000 | -34.8% | 1,949 | -28.9% | 0.03% | -31.2% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $255,000 | -18.5% | 15,761 | +5.0% | 0.03% | -13.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $250,000 | -11.0% | 3,581 | -0.4% | 0.03% | -8.6% |
| SMP | Sell | STANDARD MTR PRODS INC | $248,000 | -3.1% | 5,521 | -7.0% | 0.03% | +3.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $245,000 | -25.5% | 457 | -9.5% | 0.03% | -20.0% |
| SECT | NORTHERN LTS FD TR IVmain sectr rotn | $249,000 | -14.7% | 6,851 | 0.0% | 0.03% | -11.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $248,000 | +0.8% | 2,084 | +11.9% | 0.03% | +6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $247,000 | -26.3% | 3,658 | -2.1% | 0.03% | -22.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $250,000 | – | 6,329 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $249,000 | -12.0% | 6,989 | +13.5% | 0.03% | -8.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $245,000 | -22.2% | 5,982 | -7.0% | 0.03% | -17.9% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $246,000 | – | 7,074 | +100.0% | 0.03% | – |
| FLNG | New | FLEX LNG LTD | $245,000 | – | 8,962 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $244,000 | -0.8% | 1,223 | +39.5% | 0.03% | +6.7% |
| CF | Buy | CF INDS HLDGS INC | $247,000 | -2.0% | 2,876 | +17.5% | 0.03% | +3.2% |
| CSL | New | CARLISLE COS INC | $243,000 | – | 1,018 | +100.0% | 0.03% | – |
| UNF | Buy | UNIFIRST CORP MASS | $242,000 | +1.7% | 1,407 | +9.2% | 0.03% | +6.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $236,000 | – | 4,300 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $238,000 | – | 806 | +100.0% | 0.03% | – |
| TECH | Buy | BIO-TECHNE CORP | $239,000 | -18.4% | 690 | +2.1% | 0.03% | -13.9% |
| Buy | SHELL PLCspon ads | $240,000 | -2.8% | 4,586 | +2.1% | 0.03% | +3.3% | |
| REX | New | REX AMERICAN RES CORP | $240,000 | – | 2,827 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $237,000 | – | 1,129 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE | $236,000 | -55.0% | 754 | -43.9% | 0.03% | -51.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $237,000 | -10.6% | 2,499 | +24.0% | 0.03% | -6.1% |
| PPC | New | PILGRIMS PRIDE CORP | $236,000 | – | 7,565 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $240,000 | -2.0% | 2,926 | +20.2% | 0.03% | +3.3% |
| CRK | New | COMSTOCK RES INC | $237,000 | – | 19,655 | +100.0% | 0.03% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $237,000 | -14.1% | 37,580 | -2.8% | 0.03% | -8.8% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $240,000 | -7.7% | 13,491 | -10.6% | 0.03% | -3.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $241,000 | -11.7% | 1,771 | +13.8% | 0.03% | -8.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $241,000 | -37.2% | 5,529 | +3.2% | 0.03% | -34.0% |
| WDFC | Buy | WD 40 CO | $236,000 | +14.6% | 1,172 | +4.3% | 0.03% | +24.0% |
| UNTY | New | UNITY BANCORP INC | $238,000 | – | 8,971 | +100.0% | 0.03% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $241,000 | -14.2% | 13,708 | -18.8% | 0.03% | -11.4% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $240,000 | – | 11,748 | +100.0% | 0.03% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $238,000 | -11.2% | 11,593 | -5.8% | 0.03% | -6.1% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $234,000 | – | 10,136 | +100.0% | 0.03% | – |
| NTCT | New | NETSCOUT SYS INC | $232,000 | – | 6,863 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $229,000 | – | 1,122 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $228,000 | -12.3% | 4,098 | +16.0% | 0.03% | -6.2% |
| TDC | New | TERADATA CORP DEL | $234,000 | – | 6,318 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES TRtips bd etf | $230,000 | -74.2% | 2,015 | -71.9% | 0.03% | -72.7% |
| NTR | Sell | NUTRIEN LTD | $234,000 | -46.1% | 2,932 | -29.7% | 0.03% | -43.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $231,000 | – | 1,604 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $232,000 | – | 601 | +100.0% | 0.03% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,000 | -14.9% | 1,701 | +0.1% | 0.03% | -9.1% |
| CTLT | New | CATALENT INC | $229,000 | – | 2,131 | +100.0% | 0.03% | – |
| GNRC | Sell | GENERAC HLDGS INC | $234,000 | -29.7% | 1,109 | -1.1% | 0.03% | -26.8% |
| AGX | Sell | ARGAN INC | $234,000 | -14.3% | 6,278 | -6.8% | 0.03% | -11.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $228,000 | -17.1% | 6,161 | +9.5% | 0.03% | -11.8% |
| DGRO | ISHARES TRcore div grwth | $229,000 | -10.5% | 4,802 | 0.0% | 0.03% | -3.2% | |
| HPK | New | HIGHPEAK ENERGY INC | $225,000 | – | 8,782 | +100.0% | 0.03% | – |
| WHD | Buy | CACTUS INCcl a | $227,000 | -15.0% | 5,630 | +19.6% | 0.03% | -12.1% |
| IDCC | New | INTERDIGITAL INC | $227,000 | – | 3,737 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $221,000 | – | 2,480 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $224,000 | – | 3,126 | +100.0% | 0.03% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $223,000 | -13.9% | 10,380 | 0.0% | 0.03% | -9.4% | ||
| Sell | PERION NETWORK LTD | $224,000 | -24.3% | 12,325 | -6.3% | 0.03% | -19.4% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $227,000 | -16.5% | 7,029 | +2.1% | 0.03% | -12.1% |
| BAX | Sell | BAXTER INTL INC | $224,000 | -18.8% | 3,483 | -2.1% | 0.03% | -14.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $225,000 | -27.7% | 1,500 | -10.2% | 0.03% | -23.7% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $223,000 | – | 16,330 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $224,000 | – | 962 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $224,000 | -10.4% | 567 | +27.1% | 0.03% | -6.5% |
| ENB | New | ENBRIDGE INC | $220,000 | – | 5,195 | +100.0% | 0.03% | – |
| MTDR | Sell | MATADOR RES CO | $220,000 | -46.6% | 4,728 | -39.3% | 0.03% | -43.1% |
| VTRS | New | VIATRIS INC | $223,000 | – | 21,333 | +100.0% | 0.03% | – |
| PVAC | New | RANGER OIL CORPORATION | $221,000 | – | 6,730 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $226,000 | – | 963 | +100.0% | 0.03% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $225,000 | -25.0% | 7,434 | -19.2% | 0.03% | -21.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $217,000 | -15.9% | 4,384 | -10.7% | 0.03% | -12.5% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $219,000 | -10.2% | 4,253 | -14.9% | 0.03% | -6.7% |
| VRSN | Buy | VERISIGN INC | $215,000 | -17.0% | 1,283 | +10.2% | 0.03% | -12.5% |
| SPTI | New | SPDR SER TRportfli intrmdit | $218,000 | – | 7,405 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $215,000 | +4.4% | 3,493 | +47.5% | 0.03% | +12.0% |
| LNG | Buy | CHENIERE ENERGY INC | $215,000 | -3.2% | 1,618 | +1.3% | 0.03% | +3.7% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $219,000 | – | 4,509 | +100.0% | 0.03% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $217,000 | +4.8% | 1,160 | +64.5% | 0.03% | +12.0% |
| SNV | Buy | SYNOVUS FINL CORP | $219,000 | -13.8% | 6,063 | +16.8% | 0.03% | -9.7% |
| USM | New | UNITED STATES CELLULAR CORP | $216,000 | – | 7,442 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $217,000 | – | 2,520 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $217,000 | – | 1,120 | +100.0% | 0.03% | – |
| CHE | Sell | CHEMED CORP NEW | $219,000 | -24.2% | 467 | -18.2% | 0.03% | -20.0% |
| FAST | Buy | FASTENAL CO | $218,000 | +7.9% | 4,359 | +27.9% | 0.03% | +12.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $219,000 | – | 2,543 | +100.0% | 0.03% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $210,000 | -19.8% | 2,369 | -13.1% | 0.03% | -15.6% |
| EFX | Buy | EQUIFAX INC | $208,000 | 0.0% | 1,137 | +29.8% | 0.03% | +3.8% |
| DLTH | New | DULUTH HLDGS INC | $212,000 | – | 22,192 | +100.0% | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $206,000 | -41.8% | 1,220 | -21.8% | 0.03% | -37.2% |
| CNI | New | CANADIAN NATL RY CO | $210,000 | – | 1,864 | +100.0% | 0.03% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $210,000 | -24.2% | 19,672 | +19.4% | 0.03% | -20.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $212,000 | -9.8% | 552 | +14.0% | 0.03% | -6.9% |
| IWF | ISHARES TRrus 1000 grw etf | $210,000 | -21.1% | 959 | 0.0% | 0.03% | -18.2% | |
| MRO | Buy | MARATHON OIL CORP | $210,000 | -5.4% | 9,332 | +5.5% | 0.03% | 0.0% |
| XEL | New | XCEL ENERGY INC | $211,000 | – | 2,977 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $206,000 | – | 987 | +100.0% | 0.03% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $211,000 | -7.9% | 4,335 | -7.1% | 0.03% | -3.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $212,000 | – | 1,434 | +100.0% | 0.03% | – |
| FBK | Buy | FB FINL CORP | $212,000 | -10.5% | 5,402 | +1.2% | 0.03% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $202,000 | -96.4% | 3,230 | -95.8% | 0.03% | -96.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $201,000 | – | 1,671 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $201,000 | – | 10,334 | +100.0% | 0.03% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $204,000 | – | 8,174 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $204,000 | – | 1,478 | +100.0% | 0.03% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $204,000 | -17.4% | 3,202 | -0.0% | 0.03% | -13.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $203,000 | -22.2% | 6,052 | -0.3% | 0.03% | -18.8% |
| CPE | Buy | CALLON PETE CO DEL | $203,000 | -20.1% | 5,175 | +20.5% | 0.03% | -16.1% |
| DLTR | Sell | DOLLAR TREE INC | $204,000 | -8.1% | 1,306 | -5.9% | 0.03% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $184,000 | +7.0% | 15,266 | +29.5% | 0.02% | +14.3% |
| IBN | New | ICICI BANK LIMITEDadr | $181,000 | – | 10,182 | +100.0% | 0.02% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $167,000 | -40.8% | 27,015 | -31.2% | 0.02% | -37.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $165,000 | +161.9% | 30,828 | +202.3% | 0.02% | +162.5% |
| PCG | Buy | PG&E CORP | $159,000 | +27.2% | 15,958 | +52.9% | 0.02% | +40.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $157,000 | -31.4% | 32,203 | +1.3% | 0.02% | -28.6% |
| CLVT | New | CLARIVATE PLC | $142,000 | – | 10,241 | +100.0% | 0.02% | – |
| OIS | Sell | OIL STS INTL INC | $135,000 | -44.2% | 24,816 | -28.8% | 0.02% | -40.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $114,000 | – | 19,321 | +100.0% | 0.02% | – |
| NR | Sell | NEWPARK RES INC | $110,000 | -26.2% | 35,569 | -12.8% | 0.01% | -22.2% |
| MRC | Sell | MRC GLOBAL INC | $105,000 | -42.9% | 10,581 | -31.7% | 0.01% | -39.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $97,000 | -29.7% | 10,722 | +6.4% | 0.01% | -23.5% |
| ONCR | Buy | ONCORUS INC | $97,000 | -13.4% | 77,336 | +22.9% | 0.01% | -7.1% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $99,000 | – | 19,060 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,000 | -7.7% | 18,612 | +15.9% | 0.01% | 0.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $75,000 | -16.7% | 13,146 | -12.4% | 0.01% | -9.1% |
| AVRO | New | AVROBIO INC | $70,000 | – | 75,942 | +100.0% | 0.01% | – |
| VVR | INVESCO SR INCOME TR | $59,000 | -7.8% | 15,081 | 0.0% | 0.01% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $63,000 | -7.4% | 11,538 | 0.0% | 0.01% | 0.0% | |
| BLI | New | BERKELEY LTS INC | $64,000 | – | 12,791 | +100.0% | 0.01% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $56,000 | -12.5% | 14,252 | 0.0% | 0.01% | -12.5% | |
| VRM | New | VROOM INC | $45,000 | – | 35,657 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $35,000 | -51.4% | 11,361 | -24.4% | 0.01% | -44.4% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $41,000 | +41.4% | 42,286 | +76.5% | 0.01% | +25.0% |
| VAPO | New | VAPOTHERM INC | $38,000 | – | 14,860 | +100.0% | 0.01% | – |
| OTRK | New | ONTRAK INC | $27,000 | – | 25,778 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $29,000 | -56.1% | 11,451 | -44.2% | 0.00% | -50.0% |
| PRCH | New | PORCH GROUP INC | $31,000 | – | 11,956 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $33,000 | – | 10,516 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $30,000 | – | 12,299 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $29,000 | – | 10,045 | +100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $25,000 | -64.8% | 42,119 | -38.0% | 0.00% | -66.7% |
| FBRX | New | FORTE BIOSCIENCES INC | $24,000 | – | 18,694 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $23,000 | – | 12,044 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | – | 10,095 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $14,000 | -41.7% | 53,217 | +34.2% | 0.00% | -33.3% |
| CRIS | New | CURIS INC | $13,000 | – | 12,730 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $10,000 | – | 10,503 | +100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $8,000 | -46.7% | 12,322 | -7.5% | 0.00% | -50.0% |
| GOCO | New | GOHEALTH INC | $7,000 | – | 10,876 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $6,000 | – | 17,509 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,000 | – | 11,076 | +100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -24,435 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -10,221 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -15,750 | -100.0% | -0.01% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -31,530 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -20,967 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,519 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,388 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,109 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,400 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,077 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,649 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -3,770 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -13,081 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,528 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,794 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,055 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -601 | -100.0% | -0.03% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -4,043 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -4,048 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,587 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,323 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,810 | -100.0% | -0.03% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,251 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -959 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,901 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -474 | -100.0% | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -9,430 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -565 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -499 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,731 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,870 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -19,490 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,245 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,365 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,450 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,501 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,222 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,335 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,219 | -100.0% | -0.03% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,299 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,075 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -613 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,278 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,506 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,955 | -100.0% | -0.03% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -39,147 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,326 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -8,505 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,440 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,258 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,253 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -38,404 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,334 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,912 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,528 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,463 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -7,491 | -100.0% | -0.04% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,138 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,861 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,898 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,042 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -893 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -9,855 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,453 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,577 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,070 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,636 | -100.0% | -0.04% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,868 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,041 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,757 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,740 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,834 | -100.0% | -0.05% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,514 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,171 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,092 | -100.0% | -0.05% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -11,883 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -23,809 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,025 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,075 | -100.0% | -0.07% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -19,170 | -100.0% | -0.12% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -28,644 | -100.0% | -0.18% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -169,990 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.7% |
| APPLE INC | 36 | Q3 2023 | 4.5% |
| ISHARES TR | 36 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 1.3% |
| ISHARES TR | 35 | Q3 2023 | 9.8% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 6.0% |
| ISHARES TR | 35 | Q3 2023 | 3.8% |
| ISHARES TR | 35 | Q3 2023 | 3.8% |
View Simplicity Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Simplicity Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.