$505 Million is the total value of Simplicity Solutions, LLC's 512 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $18,749,000 | +8.3% | 47,643 | +0.2% | 3.71% | -2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,846,000 | +13.4% | 39,183 | +4.9% | 3.33% | +1.9% |
| AAPL | Buy | APPLE INC | $13,555,000 | +29.5% | 98,976 | +15.5% | 2.68% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $13,452,000 | +38.1% | 49,658 | +20.2% | 2.66% | +24.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,921,000 | +33.3% | 27,848 | +23.4% | 2.36% | +19.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,967,000 | +1029.3% | 68,568 | +935.6% | 1.77% | +913.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,739,000 | +0.4% | 198,257 | -2.3% | 1.73% | -9.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,233,000 | +1.6% | 74,195 | +0.3% | 1.63% | -8.6% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $8,061,000 | +6.3% | 323,263 | +5.3% | 1.60% | -4.5% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $7,745,000 | +3.9% | 247,319 | +2.0% | 1.53% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $7,664,000 | +28.0% | 2,228 | +15.1% | 1.52% | +15.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,619,000 | +12.5% | 137,782 | +11.2% | 1.51% | +1.1% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $6,483,000 | +36.0% | 145,974 | +25.5% | 1.28% | +22.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,780,000 | -0.4% | 33,282 | -5.0% | 1.14% | -10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,505,000 | +18.5% | 15,531 | +6.7% | 1.09% | +6.6% |
| UWM | Buy | PROSHARES TR | $5,389,000 | -1.1% | 90,042 | +84.7% | 1.07% | -11.2% |
| FB | Buy | FACEBOOK INCcl a | $5,076,000 | +40.2% | 14,598 | +18.7% | 1.00% | +26.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,788,000 | -14.9% | 32,423 | -23.5% | 0.95% | -23.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,399,000 | +31.9% | 119,580 | +26.8% | 0.87% | +18.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,222,000 | +45.8% | 92,784 | +40.3% | 0.84% | +31.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,061,000 | +31.9% | 1,663 | +11.4% | 0.80% | +18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,012,000 | +61.1% | 1,601 | +33.0% | 0.79% | +44.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,911,000 | +26.1% | 209,371 | +17.2% | 0.77% | +13.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,609,000 | +3.9% | 70,051 | -0.9% | 0.71% | -6.5% |
| TSLA | Buy | TESLA INC | $3,297,000 | +1.9% | 4,850 | +0.1% | 0.65% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,039,000 | +47.2% | 7,587 | +36.7% | 0.60% | +32.1% |
| V | Buy | VISA INC | $2,952,000 | +52.9% | 12,626 | +38.4% | 0.58% | +37.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,933,000 | +17.7% | 18,854 | +15.2% | 0.58% | +5.6% |
| AVGO | Buy | BROADCOM INC | $2,813,000 | +19.4% | 5,899 | +16.1% | 0.56% | +7.3% |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $2,771,000 | – | 132,731 | +100.0% | 0.55% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,757,000 | +9.4% | 36,828 | +5.3% | 0.54% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,740,000 | +27.5% | 16,632 | +27.2% | 0.54% | +14.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,678,000 | -50.2% | 49,313 | -52.3% | 0.53% | -55.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,679,000 | -33.4% | 86,040 | -34.6% | 0.53% | -40.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,425,000 | +81.5% | 3,031 | +21.1% | 0.48% | +63.3% |
| HD | Buy | HOME DEPOT INC | $2,401,000 | +46.7% | 7,528 | +40.4% | 0.48% | +31.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $2,357,000 | +31.5% | 74,170 | +24.9% | 0.47% | +18.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,323,000 | +12.1% | 31,322 | +8.5% | 0.46% | +0.9% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,323,000 | – | 83,828 | +100.0% | 0.46% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,250,000 | +30.4% | 39,452 | +23.7% | 0.44% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,237,000 | +16.4% | 39,924 | +20.8% | 0.44% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $2,201,000 | +33.2% | 41,525 | +29.9% | 0.44% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,181,000 | +24.6% | 7,846 | +14.5% | 0.43% | +12.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,075,000 | -4.1% | 11,621 | -9.7% | 0.41% | -13.7% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $2,054,000 | – | 49,091 | +100.0% | 0.41% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,996,000 | +8.0% | 8,956 | +0.2% | 0.40% | -2.9% |
| ABT | Buy | ABBOTT LABS | $1,982,000 | +35.6% | 17,093 | +40.1% | 0.39% | +21.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,955,000 | +23.1% | 18,666 | +23.2% | 0.39% | +10.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,940,000 | -19.0% | 44,141 | -22.0% | 0.38% | -27.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,915,000 | +7.1% | 15,941 | +5.5% | 0.38% | -3.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,838,000 | -21.7% | 61,235 | -22.6% | 0.36% | -29.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,821,000 | +29.6% | 7,672 | +20.9% | 0.36% | +16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,748,000 | +11.3% | 5,996 | -7.3% | 0.35% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,749,000 | +11.8% | 2,532 | -0.1% | 0.35% | +0.6% |
| WMT | Buy | WALMART INC | $1,721,000 | +31.7% | 12,202 | +26.7% | 0.34% | +18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,701,000 | +35.4% | 17,166 | +21.3% | 0.34% | +22.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,692,000 | +29.7% | 41,049 | +21.7% | 0.34% | +16.7% |
| INTC | Buy | INTEL CORP | $1,691,000 | +15.3% | 30,121 | +31.4% | 0.34% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,664,000 | +13.4% | 14,729 | +9.0% | 0.33% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,659,000 | +4.1% | 12,298 | +4.5% | 0.33% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $1,636,000 | +8.4% | 9,309 | +13.8% | 0.32% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $1,634,000 | +53.7% | 7,448 | +52.1% | 0.32% | +38.0% |
| PFE | Buy | PFIZER INC | $1,634,000 | +33.6% | 41,715 | +23.6% | 0.32% | +20.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,630,000 | +28.0% | 81,124 | +9.8% | 0.32% | +15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,624,000 | +88.6% | 2,773 | +53.1% | 0.32% | +68.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,623,000 | -17.8% | 30,262 | -19.0% | 0.32% | -26.2% |
| IAU | New | ISHARES GOLD TRishares new | $1,521,000 | – | 45,127 | +100.0% | 0.30% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,515,000 | +64.5% | 38,528 | +60.6% | 0.30% | +47.8% |
| T | Buy | AT&T INC | $1,513,000 | +17.4% | 52,578 | +23.4% | 0.30% | +5.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,488,000 | -16.6% | 36,027 | -21.3% | 0.29% | -25.2% |
| ABBV | Buy | ABBVIE INC | $1,478,000 | +35.5% | 13,124 | +30.2% | 0.29% | +21.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,478,000 | +29.0% | 4,048 | +25.8% | 0.29% | +15.9% |
| PEP | Buy | PEPSICO INC | $1,464,000 | +59.8% | 9,881 | +52.6% | 0.29% | +43.6% |
| DHR | Buy | DANAHER CORPORATION | $1,447,000 | +31.5% | 5,392 | +10.4% | 0.29% | +18.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,437,000 | +541.5% | 31,050 | +532.9% | 0.28% | +479.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,383,000 | +90.0% | 6,649 | +55.3% | 0.27% | +71.2% |
| EBAY | Buy | EBAY INC. | $1,377,000 | +44.2% | 19,609 | +25.8% | 0.27% | +29.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,371,000 | +122.2% | 29,043 | +115.4% | 0.27% | +99.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,307,000 | +78.1% | 4,432 | +66.7% | 0.26% | +59.9% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,302,000 | +30.1% | 49,270 | +28.0% | 0.26% | +17.3% |
| SBUX | Buy | STARBUCKS CORP | $1,305,000 | +105.2% | 11,669 | +100.4% | 0.26% | +84.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,300,000 | +19.8% | 9,133 | +12.5% | 0.26% | +7.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,295,000 | -24.6% | 4,819 | -27.0% | 0.26% | -32.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,279,000 | +36.1% | 3,233 | +21.3% | 0.25% | +22.2% |
| NFLX | Buy | NETFLIX INC | $1,279,000 | +20.3% | 2,422 | +18.8% | 0.25% | +8.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,271,000 | +22.8% | 14,958 | +27.5% | 0.25% | +10.1% |
| GLD | Buy | SPDR GOLD TR | $1,245,000 | +9.5% | 7,517 | +5.7% | 0.25% | -1.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,241,000 | +22.7% | 13,602 | +14.9% | 0.25% | +10.3% |
| BG | Buy | BUNGE LIMITED | $1,239,000 | +15.1% | 15,854 | +16.8% | 0.24% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,233,000 | +35.5% | 19,541 | +20.0% | 0.24% | +22.0% |
| SNY | Buy | SANOFIsponsored adr | $1,229,000 | +30.2% | 23,335 | +22.3% | 0.24% | +16.8% |
| MDT | Buy | MEDTRONIC PLC | $1,215,000 | +14.2% | 9,788 | +8.6% | 0.24% | +2.6% |
| LLY | Buy | LILLY ELI & CO | $1,195,000 | +49.2% | 5,206 | +21.4% | 0.24% | +34.1% |
| GGG | Buy | GRACO INC | $1,184,000 | +13.8% | 15,636 | +7.7% | 0.23% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,179,000 | +4.5% | 17,602 | +0.4% | 0.23% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $1,167,000 | +50.2% | 8,163 | +39.2% | 0.23% | +35.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,161,000 | +25.5% | 2,193 | +15.1% | 0.23% | +12.7% |
| ROKU | Buy | ROKU INC | $1,163,000 | +60.6% | 2,531 | +13.9% | 0.23% | +44.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,158,000 | +32.3% | 2,295 | +19.7% | 0.23% | +18.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,147,000 | -47.9% | 9,947 | -48.6% | 0.23% | -53.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,115,000 | -21.5% | 20,891 | -21.5% | 0.22% | -29.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,114,000 | -0.8% | 4,944 | -5.7% | 0.22% | -10.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,112,000 | +24.4% | 6,866 | -38.4% | 0.22% | +11.7% |
| MRK | Buy | MERCK & CO INC | $1,082,000 | +32.8% | 13,908 | +31.6% | 0.21% | +19.6% |
| MCD | Buy | MCDONALDS CORP | $1,070,000 | +55.5% | 4,633 | +51.0% | 0.21% | +40.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,065,000 | +20.1% | 11,162 | +17.0% | 0.21% | +8.2% |
| TTEK | Buy | TETRA TECH INC NEW | $1,063,000 | +25.8% | 8,709 | +39.9% | 0.21% | +12.9% |
| NKE | Buy | NIKE INCcl b | $1,049,000 | +36.8% | 6,791 | +17.7% | 0.21% | +23.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,027,000 | +3.9% | 11,666 | +2.9% | 0.20% | -6.5% |
| TXN | Sell | TEXAS INSTRS INC | $994,000 | -2.3% | 5,171 | -4.0% | 0.20% | -12.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $993,000 | +39.3% | 34,847 | +33.3% | 0.20% | +24.8% |
| MMM | Buy | 3M CO | $983,000 | +28.5% | 4,952 | +24.7% | 0.19% | +15.5% |
| KLAC | Buy | KLA CORP | $982,000 | +23.8% | 3,027 | +26.2% | 0.19% | +10.9% |
| KO | Buy | COCA COLA CO | $964,000 | +35.2% | 17,812 | +31.8% | 0.19% | +21.7% |
| TIP | Buy | ISHARES TRtips bd etf | $965,000 | +30.4% | 7,538 | +27.8% | 0.19% | +17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $955,000 | +27.3% | 13,862 | +19.4% | 0.19% | +14.5% |
| MO | Buy | ALTRIA GROUP INC | $941,000 | +8.5% | 19,730 | +16.4% | 0.19% | -2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $939,000 | -11.3% | 8,009 | -12.2% | 0.19% | -20.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $937,000 | +20.1% | 11,189 | -3.3% | 0.18% | +7.6% |
| SQ | Sell | SQUARE INCcl a | $929,000 | -13.8% | 3,811 | -19.7% | 0.18% | -22.4% |
| CRM | Buy | SALESFORCE COM INC | $925,000 | +38.9% | 3,787 | +20.5% | 0.18% | +24.5% |
| TGT | Buy | TARGET CORP | $923,000 | +109.8% | 3,819 | +71.8% | 0.18% | +88.7% |
| UNP | Buy | UNION PAC CORP | $924,000 | +15.5% | 4,200 | +15.7% | 0.18% | +4.0% |
| NVR | Buy | NVR INC | $910,000 | +10.4% | 183 | +4.6% | 0.18% | -0.6% |
| AON | Buy | AON PLC | $906,000 | +92.4% | 3,797 | +85.3% | 0.18% | +72.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $901,000 | +43.7% | 15,037 | +19.3% | 0.18% | +29.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $886,000 | +28.0% | 6,254 | +27.1% | 0.18% | +15.1% |
| LIN | Buy | LINDE PLC | $883,000 | +74.2% | 3,053 | +68.7% | 0.18% | +56.2% |
| BLK | Buy | BLACKROCK INC | $877,000 | +52.5% | 1,003 | +31.5% | 0.17% | +37.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $874,000 | +33.0% | 4,579 | +22.3% | 0.17% | +19.3% |
| CSX | Buy | CSX CORP | $867,000 | +18.8% | 27,036 | +257.2% | 0.17% | +6.8% |
| AMGN | Buy | AMGEN INC | $860,000 | +24.1% | 3,527 | +26.6% | 0.17% | +11.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $859,000 | -27.6% | 16,876 | -27.3% | 0.17% | -34.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $853,000 | +46.1% | 22,052 | +41.2% | 0.17% | +31.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $830,000 | +32.4% | 15,890 | +26.6% | 0.16% | +18.8% |
| VALE | Buy | VALE S Asponsored ads | $822,000 | +76.4% | 36,041 | +34.4% | 0.16% | +58.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $823,000 | -25.2% | 20,691 | -28.6% | 0.16% | -32.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $816,000 | +99.5% | 12,212 | +88.7% | 0.16% | +78.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $811,000 | +13.1% | 6,830 | +6.4% | 0.16% | +1.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $808,000 | +20.1% | 6,084 | +10.1% | 0.16% | +8.1% |
| SLV | Buy | ISHARES SILVER TRishares | $806,000 | +235.8% | 33,287 | +214.6% | 0.16% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $798,000 | +140.4% | 2,109 | +134.9% | 0.16% | +116.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $792,000 | +51.1% | 5,632 | +30.9% | 0.16% | +36.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $788,000 | +47.6% | 4,041 | +30.3% | 0.16% | +32.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $782,000 | +16.7% | 7,921 | +14.1% | 0.16% | +5.4% |
| WM | Buy | WASTE MGMT INC DEL | $781,000 | +218.8% | 5,575 | +193.7% | 0.16% | +187.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $757,000 | +27.7% | 8,876 | +28.2% | 0.15% | +14.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $760,000 | +62.4% | 8,910 | +47.2% | 0.15% | +45.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $751,000 | +45.8% | 141,076 | +8.5% | 0.15% | +31.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $754,000 | +32.3% | 5,147 | +20.3% | 0.15% | +19.2% |
| NEE | Buy | NEXTERA ENERGY INC | $748,000 | +13.0% | 10,210 | +16.6% | 0.15% | +1.4% |
| DOW | Buy | DOW INC | $749,000 | +13.7% | 11,835 | +14.9% | 0.15% | +2.1% |
| CME | Buy | CME GROUP INC | $747,000 | +31.1% | 3,511 | +25.7% | 0.15% | +18.4% |
| SAP | Buy | SAP SEspon adr | $742,000 | +127.6% | 5,285 | +99.0% | 0.15% | +104.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $731,000 | -1.7% | 10,192 | +2.4% | 0.14% | -11.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $718,000 | -73.4% | 6,531 | -73.7% | 0.14% | -76.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $716,000 | -2.2% | 11,825 | -4.7% | 0.14% | -11.8% |
| DFS | Buy | DISCOVER FINL SVCS | $715,000 | +45.6% | 6,044 | +16.9% | 0.14% | +30.6% |
| MSCI | Buy | MSCI INC | $702,000 | +70.0% | 1,316 | +33.5% | 0.14% | +52.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $700,000 | -5.5% | 3,645 | +20.5% | 0.14% | -15.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $697,000 | -56.4% | 18,995 | -56.9% | 0.14% | -60.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $695,000 | +85.8% | 9,654 | +62.3% | 0.14% | +68.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $698,000 | -16.7% | 2,583 | -26.3% | 0.14% | -25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $695,000 | +24.8% | 15,144 | +20.0% | 0.14% | +12.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $683,000 | +135.5% | 4,225 | +123.3% | 0.14% | +110.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $681,000 | +37.9% | 1,873 | +22.8% | 0.14% | +23.9% |
| LOW | Buy | LOWES COS INC | $680,000 | +21.2% | 3,505 | +18.9% | 0.14% | +9.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $683,000 | +22.2% | 17,669 | +18.9% | 0.14% | +9.8% |
| LRCX | Buy | LAM RESEARCH CORP | $677,000 | +25.6% | 1,040 | +14.8% | 0.13% | +12.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $675,000 | -34.7% | 4,484 | -41.6% | 0.13% | -41.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $666,000 | +38.5% | 4,840 | +32.3% | 0.13% | +24.5% |
| MCO | Buy | MOODYS CORP | $650,000 | +55.1% | 1,794 | +27.8% | 0.13% | +40.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $653,000 | +23.4% | 8,279 | +18.7% | 0.13% | +11.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $650,000 | – | 4,201 | +100.0% | 0.13% | – |
| SGEN | Buy | SEAGEN INC | $646,000 | +37.7% | 4,089 | +21.2% | 0.13% | +24.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $649,000 | +16.9% | 5,380 | +17.3% | 0.13% | +4.9% |
| ORAN | Buy | ORANGEsponsored adr | $644,000 | +7.3% | 56,281 | +15.6% | 0.13% | -3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $635,000 | +17.8% | 4,749 | +22.6% | 0.13% | +5.9% |
| C | Buy | CITIGROUP INC | $625,000 | +35.9% | 8,831 | +39.7% | 0.12% | +22.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $625,000 | +28.9% | 37,151 | +39.9% | 0.12% | +15.9% |
| AME | Buy | AMETEK INC | $627,000 | +25.4% | 4,693 | +19.8% | 0.12% | +12.7% |
| EQIX | Buy | EQUINIX INC | $622,000 | +62.4% | 775 | +37.4% | 0.12% | +46.4% |
| EOG | Buy | EOG RES INC | $615,000 | +143.1% | 7,375 | +111.4% | 0.12% | +117.9% |
| D | Sell | DOMINION ENERGY INC | $618,000 | -6.9% | 8,403 | -3.9% | 0.12% | -16.4% |
| UGI | Buy | UGI CORP NEW | $607,000 | +30.5% | 13,108 | +15.5% | 0.12% | +17.6% |
| ABB | Buy | ABB LTDsponsored adr | $603,000 | +36.7% | 17,755 | +22.7% | 0.12% | +22.7% |
| EMR | Buy | EMERSON ELEC CO | $600,000 | +73.9% | 6,239 | +63.0% | 0.12% | +56.6% |
| ADSK | Buy | AUTODESK INC | $596,000 | +111.3% | 2,041 | +100.7% | 0.12% | +90.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $594,000 | +24.8% | 15,109 | +23.1% | 0.12% | +12.4% |
| PGR | Buy | PROGRESSIVE CORP | $597,000 | +9.3% | 6,069 | +6.2% | 0.12% | -1.7% |
| ORCL | Buy | ORACLE CORP | $594,000 | +29.1% | 7,632 | +16.3% | 0.12% | +16.8% |
| TWLO | Buy | TWILIO INCcl a | $590,000 | +33.5% | 1,498 | +15.6% | 0.12% | +20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $585,000 | +37.6% | 2,944 | +30.6% | 0.12% | +23.4% |
| GNRC | Sell | GENERAC HLDGS INC | $588,000 | +25.1% | 1,417 | -1.2% | 0.12% | +12.6% |
| TDOC | Sell | TELADOC HEALTH INC | $584,000 | -14.9% | 3,509 | -7.0% | 0.12% | -23.2% |
| SO | Buy | SOUTHERN CO | $584,000 | +56.6% | 9,652 | +61.0% | 0.12% | +41.5% |
| TRU | Buy | TRANSUNION | $580,000 | +67.1% | 5,285 | +36.9% | 0.12% | +51.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $580,000 | +8.6% | 42,643 | +6.7% | 0.12% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $577,000 | +58.5% | 1,519 | +36.5% | 0.11% | +42.5% |
| MOS | Buy | MOSAIC CO NEW | $574,000 | +24.0% | 17,997 | +22.8% | 0.11% | +11.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $573,000 | +10.0% | 10,935 | +8.3% | 0.11% | -1.7% |
| IGSB | Sell | ISHARES TR | $570,000 | -17.5% | 10,394 | -17.7% | 0.11% | -25.7% |
| CPB | Buy | CAMPBELL SOUP CO | $561,000 | +16.1% | 12,315 | +28.3% | 0.11% | +4.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $560,000 | +23.6% | 2,468 | +23.3% | 0.11% | +11.0% |
| GE | Buy | GENERAL ELECTRIC CO | $551,000 | +29.0% | 40,932 | +26.0% | 0.11% | +16.0% |
| IDXX | Buy | IDEXX LABS INC | $553,000 | +61.2% | 876 | +24.8% | 0.11% | +45.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $547,000 | +9.6% | 250 | +16.8% | 0.11% | -1.8% |
| LIT | New | GLOBAL X FDSlithium btry etf | $543,000 | – | 7,493 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC | $543,000 | +11.7% | 2,494 | +19.0% | 0.11% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $535,000 | +13.8% | 1,717 | +9.9% | 0.11% | +2.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $537,000 | +0.4% | 8,233 | -5.5% | 0.11% | -10.2% |
| ACWV | ISHARES INCmsci gbl min vol | $535,000 | +4.3% | 5,200 | 0.0% | 0.11% | -6.2% | |
| BA | Buy | BOEING CO | $535,000 | +18.4% | 2,232 | +25.9% | 0.11% | +7.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $526,000 | -6.1% | 29,014 | -5.9% | 0.10% | -15.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $527,000 | – | 19,522 | +100.0% | 0.10% | – |
| SPGI | Buy | S&P GLOBAL INC | $521,000 | +52.8% | 1,270 | +31.6% | 0.10% | +37.3% |
| GDDY | Buy | GODADDY INCcl a | $519,000 | +38.4% | 5,963 | +23.6% | 0.10% | +24.1% |
| NOW | Buy | SERVICENOW INC | $518,000 | +30.2% | 942 | +18.5% | 0.10% | +15.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $518,000 | +15.9% | 30,243 | +24.6% | 0.10% | +4.1% |
| DG | New | DOLLAR GEN CORP NEW | $513,000 | – | 2,375 | +100.0% | 0.10% | – |
| YUM | Buy | YUM BRANDS INC | $506,000 | +25.2% | 4,397 | +17.6% | 0.10% | +12.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $504,000 | +39.6% | 699 | +19.5% | 0.10% | +26.6% |
| TFC | Buy | TRUIST FINL CORP | $498,000 | +35.7% | 8,964 | +42.4% | 0.10% | +22.2% |
| TJX | Buy | TJX COS INC NEW | $500,000 | +115.5% | 7,421 | +111.4% | 0.10% | +94.1% |
| THO | Buy | THOR INDS INC | $498,000 | +4.4% | 4,410 | +24.7% | 0.10% | -5.7% |
| TER | Buy | TERADYNE INC | $493,000 | +42.9% | 3,681 | +30.0% | 0.10% | +28.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $495,000 | +1.6% | 2,464 | -6.2% | 0.10% | -8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $488,000 | +43.1% | 5,196 | +19.5% | 0.10% | +29.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $491,000 | +39.1% | 3,267 | +30.3% | 0.10% | +24.4% |
| ETN | Buy | EATON CORP PLC | $484,000 | +37.5% | 3,267 | +28.2% | 0.10% | +24.7% |
| CVS | Buy | CVS HEALTH CORP | $485,000 | +43.5% | 5,815 | +29.3% | 0.10% | +29.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $487,000 | +10.9% | 9,136 | -5.9% | 0.10% | -1.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $481,000 | +41.5% | 1,242 | +17.4% | 0.10% | +26.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $481,000 | +24.0% | 3,150 | +19.3% | 0.10% | +11.8% |
| IRM | Buy | IRON MTN INC NEW | $479,000 | +37.6% | 11,319 | +20.5% | 0.10% | +23.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $475,000 | -13.5% | 3,884 | -8.4% | 0.09% | -22.3% |
| MBB | Sell | ISHARES TRmbs etf | $474,000 | -54.1% | 4,376 | -54.0% | 0.09% | -58.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $476,000 | +3.0% | 5,803 | +2.1% | 0.09% | -7.8% |
| INTU | Buy | INTUIT | $474,000 | +49.1% | 966 | +16.2% | 0.09% | +34.3% |
| O | Buy | REALTY INCOME CORP | $469,000 | +9.3% | 7,026 | +3.9% | 0.09% | -1.1% |
| MS | Buy | MORGAN STANLEY | $469,000 | +54.3% | 5,116 | +30.8% | 0.09% | +38.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $464,000 | +54.7% | 505 | +24.4% | 0.09% | +39.4% |
| LII | New | LENNOX INTL INC | $465,000 | – | 1,327 | +100.0% | 0.09% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $464,000 | -0.6% | 17,605 | 0.0% | 0.09% | -10.7% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $458,000 | +27.2% | 2,642 | +18.0% | 0.09% | +15.2% |
| DE | Sell | DEERE & CO | $458,000 | -40.4% | 1,299 | -36.8% | 0.09% | -46.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $456,000 | -16.8% | 3,160 | -21.9% | 0.09% | -25.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $453,000 | +1.3% | 9,117 | +16.3% | 0.09% | -8.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $450,000 | -12.5% | 2,781 | -34.1% | 0.09% | -21.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $449,000 | – | 5,107 | +100.0% | 0.09% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $451,000 | +79.0% | 9,402 | +78.5% | 0.09% | +61.8% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $449,000 | +14.2% | 17,615 | +12.9% | 0.09% | +2.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $450,000 | – | 12,121 | +100.0% | 0.09% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $445,000 | – | 15,304 | +100.0% | 0.09% | – |
| ADI | Buy | ANALOG DEVICES INC | $443,000 | +49.7% | 2,574 | +35.0% | 0.09% | +35.4% |
| EA | Buy | ELECTRONIC ARTS INC | $444,000 | +25.4% | 3,084 | +17.8% | 0.09% | +12.8% |
| CDW | Buy | CDW CORP | $439,000 | +34.3% | 2,515 | +27.5% | 0.09% | +20.8% |
| ANTM | Buy | ANTHEM INC | $440,000 | +34.1% | 1,153 | +26.3% | 0.09% | +20.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $441,000 | +20.5% | 4,417 | +19.8% | 0.09% | +7.4% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $441,000 | +45.1% | 10,802 | +16.8% | 0.09% | +29.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $436,000 | +124.7% | 29,064 | +103.2% | 0.09% | +100.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $430,000 | -18.6% | 3,722 | -20.5% | 0.08% | -26.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $429,000 | -38.1% | 2,703 | -40.9% | 0.08% | -44.4% |
| CROX | Buy | CROCS INC | $431,000 | +45.6% | 3,701 | +0.7% | 0.08% | +30.8% |
| SIVB | New | SVB FINANCIAL GROUP | $429,000 | – | 772 | +100.0% | 0.08% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $428,000 | +2.6% | 5,672 | -3.7% | 0.08% | -7.6% |
| GM | Buy | GENERAL MTRS CO | $428,000 | +30.1% | 7,233 | +26.4% | 0.08% | +18.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $426,000 | +31.5% | 1,906 | +30.2% | 0.08% | +18.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $425,000 | +13.0% | 6,940 | -0.3% | 0.08% | +1.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $420,000 | -7.3% | 5,294 | -13.7% | 0.08% | -17.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $417,000 | -10.5% | 4,850 | -11.9% | 0.08% | -19.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $422,000 | +38.4% | 5,791 | +23.9% | 0.08% | +23.9% |
| COP | Buy | CONOCOPHILLIPS | $415,000 | +50.4% | 6,810 | +30.5% | 0.08% | +34.4% |
| WRB | Buy | BERKLEY W R CORP | $412,000 | +29.2% | 5,542 | +31.0% | 0.08% | +17.1% |
| UBS | Buy | UBS GROUP AG | $414,000 | +17.3% | 26,979 | +18.6% | 0.08% | +5.1% |
| ZTS | Buy | ZOETIS INCcl a | $408,000 | +43.2% | 2,190 | +21.0% | 0.08% | +28.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $410,000 | +20.6% | 22,466 | +10.0% | 0.08% | +8.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $410,000 | +21.7% | 9,060 | +25.0% | 0.08% | +9.5% |
| CF | Buy | CF INDS HLDGS INC | $407,000 | +15.6% | 7,913 | +2.0% | 0.08% | +5.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $402,000 | +12.3% | 1,460 | +9.4% | 0.08% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $404,000 | +50.7% | 2,447 | +29.3% | 0.08% | +35.6% |
| ROLL | Buy | RBC BEARINGS INC | $406,000 | +32.2% | 2,034 | +30.4% | 0.08% | +17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $405,000 | -38.2% | 1,762 | -40.6% | 0.08% | -44.4% |
| IGIB | Sell | ISHARES TR | $404,000 | -28.6% | 6,679 | -30.1% | 0.08% | -36.0% |
| PPL | Buy | PPL CORP | $398,000 | +0.8% | 14,241 | +4.0% | 0.08% | -9.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $397,000 | +12.8% | 12,229 | +1.6% | 0.08% | +2.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $392,000 | +35.2% | 3,372 | +30.3% | 0.08% | +21.9% |
| OMC | Buy | OMNICOM GROUP INC | $393,000 | +8.9% | 4,907 | +0.7% | 0.08% | -1.3% |
| INMD | Buy | INMODE LTD | $394,000 | +34.0% | 4,165 | +2.7% | 0.08% | +20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $387,000 | +24.0% | 12,106 | +15.0% | 0.08% | +11.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $388,000 | +40.1% | 2,061 | +35.0% | 0.08% | +26.2% |
| CRCT | New | CRICUT INC | $391,000 | – | 9,179 | +100.0% | 0.08% | – |
| KHC | Buy | KRAFT HEINZ CO | $391,000 | +8.9% | 9,597 | +6.8% | 0.08% | -2.5% |
| CLH | Sell | CLEAN HARBORS INC | $390,000 | +4.6% | 4,189 | -5.5% | 0.08% | -6.1% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $387,000 | -20.5% | 14,025 | -21.3% | 0.08% | -28.0% |
| Buy | PERION NETWORK LTD | $386,000 | +25.7% | 18,039 | +5.2% | 0.08% | +11.8% | |
| ICFI | Sell | ICF INTL INC | $382,000 | -4.3% | 4,343 | -4.8% | 0.08% | -13.6% |
| GPC | Buy | GENUINE PARTS CO | $383,000 | +25.6% | 3,025 | +14.6% | 0.08% | +13.4% |
| HBI | Buy | HANESBRANDS INC | $380,000 | -1.0% | 20,373 | +4.5% | 0.08% | -11.8% |
| TSN | Buy | TYSON FOODS INCcl a | $381,000 | +18.3% | 5,159 | +19.2% | 0.08% | +5.6% |
| SHOP | Buy | SHOPIFY INCcl a | $380,000 | +45.6% | 260 | +10.2% | 0.08% | +31.6% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $379,000 | +64.1% | 9,056 | +1.9% | 0.08% | +47.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $377,000 | 0.0% | 7,165 | +4.4% | 0.08% | -9.6% |
| FTNT | Buy | FORTINET INC | $378,000 | +34.5% | 1,585 | +4.2% | 0.08% | +21.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $376,000 | – | 2,298 | +100.0% | 0.07% | – |
| NRG | Buy | NRG ENERGY INC | $376,000 | +45.7% | 9,330 | +36.5% | 0.07% | +29.8% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $370,000 | -35.7% | 12,518 | -37.1% | 0.07% | -42.5% |
| USB | Buy | US BANCORP DEL | $370,000 | +40.7% | 6,495 | +36.4% | 0.07% | +25.9% |
| SJM | Buy | SMUCKER J M CO | $371,000 | +17.8% | 2,860 | +14.7% | 0.07% | +5.8% |
| TWTR | Buy | TWITTER INC | $367,000 | +11.2% | 5,338 | +3.1% | 0.07% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $365,000 | -5.4% | 25,017 | +1.9% | 0.07% | -15.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $365,000 | -1.9% | 21,305 | +2.6% | 0.07% | -12.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $366,000 | +22.4% | 6,756 | +32.0% | 0.07% | +9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $361,000 | +27.1% | 5,787 | +19.1% | 0.07% | +12.7% |
| MET | Buy | METLIFE INC | $358,000 | +45.5% | 5,976 | +47.7% | 0.07% | +31.5% |
| RMBS | Buy | RAMBUS INC DEL | $361,000 | +34.2% | 15,223 | +10.0% | 0.07% | +20.3% |
| IT | Buy | GARTNER INC | $358,000 | +77.2% | 1,478 | +33.9% | 0.07% | +61.4% |
| LKQ | Sell | LKQ CORP | $358,000 | +9.1% | 7,264 | -6.2% | 0.07% | -1.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $357,000 | +26.6% | 13,044 | +17.1% | 0.07% | +14.5% |
| FRHC | New | FREEDOM HLDG CORP NEV | $358,000 | – | 5,496 | +100.0% | 0.07% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $356,000 | +63.3% | 7,152 | +36.7% | 0.07% | +45.8% |
| EGAN | Buy | EGAIN CORP | $352,000 | +53.0% | 30,680 | +26.3% | 0.07% | +37.3% |
| TTC | New | TORO CO | $352,000 | – | 3,203 | +100.0% | 0.07% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $352,000 | +13.2% | 3,371 | +1.7% | 0.07% | +2.9% |
| PLD | Sell | PROLOGIS INC. | $351,000 | -9.8% | 2,934 | -20.1% | 0.07% | -19.8% |
| CELH | New | CELSIUS HLDGS INC | $348,000 | – | 4,568 | +100.0% | 0.07% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $350,000 | +33.1% | 226 | +22.2% | 0.07% | +19.0% |
| NWL | Sell | NEWELL BRANDS INC | $348,000 | +2.4% | 12,680 | -0.3% | 0.07% | -8.0% |
| AMCR | Buy | AMCOR PLCord | $347,000 | +7.8% | 30,259 | +9.8% | 0.07% | -2.8% |
| ILMN | Buy | ILLUMINA INC | $348,000 | +55.4% | 736 | +26.2% | 0.07% | +40.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $349,000 | +0.9% | 5,322 | -2.1% | 0.07% | -9.2% |
| EVRG | Buy | EVERGY INC | $346,000 | +16.5% | 5,727 | +14.9% | 0.07% | +4.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $344,000 | +15.4% | 863 | +3.7% | 0.07% | +3.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $342,000 | -47.1% | 3,903 | -50.0% | 0.07% | -52.1% |
| FE | Buy | FIRSTENERGY CORP | $345,000 | +12.7% | 9,273 | +5.1% | 0.07% | +1.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $338,000 | – | 244 | +100.0% | 0.07% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $340,000 | +3.0% | 11,198 | -2.0% | 0.07% | -8.2% |
| MMS | Sell | MAXIMUS INC | $339,000 | -5.3% | 3,855 | -4.1% | 0.07% | -15.2% |
| CAH | Buy | CARDINAL HEALTH INC | $340,000 | -2.0% | 5,964 | +4.4% | 0.07% | -11.8% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $334,000 | – | 6,311 | +100.0% | 0.07% | – |
| LSTR | Buy | LANDSTAR SYS INC | $335,000 | +23.2% | 2,117 | +28.4% | 0.07% | +10.0% |
| K | Buy | KELLOGG CO | $329,000 | +14.6% | 5,120 | +12.9% | 0.06% | +3.2% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $330,000 | – | 12,565 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP NEW | $328,000 | +31.7% | 1,385 | +34.2% | 0.06% | +18.2% |
| BNL | New | BROADSTONE NET LEASE INC | $329,000 | – | 14,066 | +100.0% | 0.06% | – |
| WU | Buy | WESTERN UN CO | $330,000 | +2.2% | 14,357 | +9.6% | 0.06% | -8.5% |
| ATKR | Buy | ATKORE INC | $322,000 | +2.2% | 4,541 | +3.5% | 0.06% | -7.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $322,000 | +45.7% | 3,107 | +17.4% | 0.06% | +30.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $324,000 | +26.1% | 1,500 | +18.3% | 0.06% | +12.3% |
| HCKT | Buy | HACKETT GROUP INC | $322,000 | +13.4% | 17,871 | +3.0% | 0.06% | +1.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $322,000 | +7.3% | 9,673 | +2.4% | 0.06% | -3.0% |
| CB | Buy | CHUBB LIMITED | $321,000 | +20.7% | 2,019 | +20.1% | 0.06% | +8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $323,000 | +35.7% | 1,326 | +35.4% | 0.06% | +23.1% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $323,000 | +19.2% | 19,017 | +2.5% | 0.06% | +6.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $317,000 | +14.4% | 6,719 | +18.7% | 0.06% | +3.3% |
| WFC | New | WELLS FARGO CO NEW | $319,000 | – | 7,042 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $318,000 | +59.0% | 2,198 | +37.5% | 0.06% | +43.2% |
| XPER | New | XPERI HOLDING CORP | $316,000 | – | 14,218 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $318,000 | +11.6% | 5,225 | +12.6% | 0.06% | 0.0% |
| SNAP | New | SNAP INCcl a | $314,000 | – | 4,606 | +100.0% | 0.06% | – |
| BOH | Buy | BANK HAWAII CORP | $314,000 | +25.6% | 3,733 | +33.7% | 0.06% | +12.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $311,000 | +8.7% | 9,809 | +20.7% | 0.06% | -1.6% |
| SECT | NORTHERN LTS FD TR IVmain sectr rotn | $311,000 | +7.6% | 7,545 | 0.0% | 0.06% | -3.1% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $310,000 | +6.9% | 2,820 | -5.0% | 0.06% | -4.7% |
| UNF | Buy | UNIFIRST CORP MASS | $306,000 | +36.0% | 1,302 | +29.2% | 0.06% | +22.0% |
| ETR | Buy | ENTERGY CORP NEW | $310,000 | +5.8% | 3,113 | +5.8% | 0.06% | -4.7% |
| LINC | New | LINCOLN EDL SVCS CORP | $310,000 | – | 39,825 | +100.0% | 0.06% | – |
| TTD | Buy | THE TRADE DESK INC | $307,000 | +51.2% | 3,971 | +1176.8% | 0.06% | +35.6% |
| III | New | INFORMATION SVCS GROUP INC | $309,000 | – | 52,847 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORPORATION | $308,000 | +25.7% | 1,187 | +18.1% | 0.06% | +13.0% |
| COF | New | CAPITAL ONE FINL CORP | $301,000 | – | 1,947 | +100.0% | 0.06% | – |
| DSPG | Buy | DSP GROUPS INC | $301,000 | +26.5% | 20,363 | +22.1% | 0.06% | +15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $303,000 | +18.8% | 1,141 | +20.2% | 0.06% | +7.1% |
| NUE | Buy | NUCOR CORP | $305,000 | +28.2% | 3,177 | +7.3% | 0.06% | +15.4% |
| ECL | Buy | ECOLAB INC | $304,000 | +32.2% | 1,477 | +37.4% | 0.06% | +17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $302,000 | +22.8% | 3,718 | +18.9% | 0.06% | +11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $302,000 | +34.2% | 6,335 | +29.9% | 0.06% | +20.0% |
| PRDO | Buy | PERDOCEO ED CORP | $305,000 | +20.1% | 24,860 | +17.2% | 0.06% | +7.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $298,000 | +25.7% | 6,198 | +18.9% | 0.06% | +13.5% |
| AES | Buy | AES CORP | $300,000 | +23.5% | 11,516 | +27.0% | 0.06% | +11.3% |
| AZZ | Buy | AZZ INC | $296,000 | +9.2% | 5,708 | +5.9% | 0.06% | -1.7% |
| CBZ | Sell | CBIZ INC | $297,000 | -2.0% | 9,065 | -2.2% | 0.06% | -11.9% |
| FISV | Buy | FISERV INC | $300,000 | +4.9% | 2,803 | +16.6% | 0.06% | -6.3% |
| MRNA | New | MODERNA INC | $300,000 | – | 1,278 | +100.0% | 0.06% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $300,000 | +16.7% | 5,293 | +9.1% | 0.06% | +3.5% |
| ORI | New | OLD REP INTL CORP | $298,000 | – | 11,953 | +100.0% | 0.06% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $299,000 | -5.7% | 3,385 | -5.3% | 0.06% | -15.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $293,000 | – | 8,012 | +100.0% | 0.06% | – |
| THRM | Buy | GENTHERM INC | $295,000 | +0.7% | 4,154 | +4.9% | 0.06% | -9.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $294,000 | -28.5% | 2,253 | -28.8% | 0.06% | -35.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $292,000 | +8.1% | 2,346 | +14.5% | 0.06% | -1.7% |
| EIX | Buy | EDISON INTL | $293,000 | +3.2% | 5,074 | +4.8% | 0.06% | -7.9% |
| HOME | Sell | AT HOME GROUP INC | $295,000 | +24.5% | 8,018 | -3.0% | 0.06% | +11.5% |
| ANSS | Buy | ANSYS INC | $286,000 | +28.8% | 823 | +25.6% | 0.06% | +16.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $286,000 | +11.7% | 4,225 | +10.9% | 0.06% | +1.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $290,000 | -83.7% | 4,604 | -85.4% | 0.06% | -85.4% |
| GLT | New | GLATFELTER CORPORATION | $286,000 | – | 20,493 | +100.0% | 0.06% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $286,000 | +18.7% | 4,570 | +14.1% | 0.06% | +7.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $287,000 | – | 611 | +100.0% | 0.06% | – |
| MDU | Buy | MDU RES GROUP INC | $284,000 | +19.3% | 9,077 | +20.5% | 0.06% | +7.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $285,000 | -18.8% | 5,384 | -10.9% | 0.06% | -27.3% |
| TROW | New | PRICE T ROWE GROUP INC | $282,000 | – | 1,424 | +100.0% | 0.06% | – |
| WELL | Buy | WELLTOWER INC | $282,000 | +38.2% | 3,388 | +18.9% | 0.06% | +24.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $281,000 | +0.7% | 1,564 | -6.3% | 0.06% | -8.2% |
| COWN | New | COWEN INCcl a new | $282,000 | – | 6,863 | +100.0% | 0.06% | – |
| NVTA | Sell | INVITAE CORP | $276,000 | -33.2% | 8,173 | -24.4% | 0.06% | -39.6% |
| NVCR | New | NOVOCURE LTD | $276,000 | – | 1,244 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $276,000 | +43.8% | 18,592 | +18.5% | 0.06% | +31.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $279,000 | – | 878 | +100.0% | 0.06% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $273,000 | +0.4% | 5,588 | -2.7% | 0.05% | -10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $275,000 | +27.9% | 862 | +11.5% | 0.05% | +14.9% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $274,000 | – | 1,920 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $270,000 | – | 1,590 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $268,000 | – | 863 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $270,000 | -65.6% | 7,357 | -68.1% | 0.05% | -69.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $270,000 | -17.9% | 6,237 | -5.6% | 0.05% | -26.4% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $270,000 | – | 2,517 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $269,000 | – | 440 | +100.0% | 0.05% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $269,000 | +31.9% | 5,645 | +31.8% | 0.05% | +17.8% |
| EVR | New | EVERCORE INCclass a | $270,000 | – | 1,919 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INCcl a | $270,000 | – | 4,086 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $263,000 | – | 915 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $265,000 | – | 4,545 | +100.0% | 0.05% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $264,000 | -10.8% | 5,802 | -5.8% | 0.05% | -20.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $261,000 | -5.8% | 3,929 | -9.7% | 0.05% | -14.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $262,000 | +27.2% | 2,666 | +28.0% | 0.05% | +15.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $263,000 | – | 1,876 | +100.0% | 0.05% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $260,000 | – | 5,169 | +100.0% | 0.05% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $259,000 | +17.7% | 754 | +19.5% | 0.05% | +6.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $256,000 | +6.2% | 1,700 | 0.0% | 0.05% | -3.8% | |
| LESL | New | LESLIES INC | $252,000 | – | 9,177 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINL CORP | $255,000 | – | 3,932 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $253,000 | – | 1,233 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $254,000 | +23.9% | 3,707 | +19.2% | 0.05% | +11.1% |
| PGNY | New | PROGYNY INC | $254,000 | – | 4,306 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC | $253,000 | – | 1,000 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $254,000 | +18.7% | 3,285 | +18.3% | 0.05% | +6.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $252,000 | – | 5,176 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $254,000 | – | 850 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $254,000 | – | 931 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $251,000 | – | 2,336 | +100.0% | 0.05% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $246,000 | -3.1% | 11,223 | -8.7% | 0.05% | -12.5% |
| GPN | Buy | GLOBAL PMTS INC | $250,000 | +10.1% | 1,333 | +18.5% | 0.05% | -2.0% |
| OKTA | New | OKTA INCcl a | $247,000 | – | 1,008 | +100.0% | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $247,000 | +11.8% | 805 | +15.0% | 0.05% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $249,000 | – | 385 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $249,000 | +18.0% | 3,935 | +12.5% | 0.05% | +6.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $243,000 | – | 850 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $243,000 | – | 2,933 | +100.0% | 0.05% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $244,000 | – | 8,818 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $241,000 | – | 2,848 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $239,000 | – | 4,769 | +100.0% | 0.05% | – |
| CDNA | New | CAREDX INC | $240,000 | – | 2,627 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $239,000 | 0.0% | 980 | +6.2% | 0.05% | -11.3% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $239,000 | – | 8,247 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $236,000 | – | 7,756 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +10.1% | 2,695 | +15.9% | 0.05% | -2.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $239,000 | -4.8% | 4,712 | -4.8% | 0.05% | -14.5% |
| CLX | New | CLOROX CO DEL | $236,000 | – | 1,312 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $235,000 | – | 3,018 | +100.0% | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $235,000 | – | 16,724 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $230,000 | – | 1,557 | +100.0% | 0.05% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $234,000 | +16.4% | 4,668 | +16.5% | 0.05% | +4.5% |
| UPST | New | UPSTART HLDGS INC | $234,000 | – | 1,877 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $233,000 | – | 1,125 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $233,000 | – | 545 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $228,000 | – | 914 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $225,000 | – | 1,649 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $226,000 | – | 2,631 | +100.0% | 0.04% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $225,000 | +9.2% | 2,080 | +16.1% | 0.04% | 0.0% |
| WDFC | Buy | WD 40 CO | $225,000 | -3.4% | 878 | +15.2% | 0.04% | -11.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $229,000 | – | 1,757 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $223,000 | – | 644 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $221,000 | – | 2,153 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $221,000 | – | 1,266 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $223,000 | – | 2,023 | +100.0% | 0.04% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $217,000 | -12.9% | 3,824 | -35.5% | 0.04% | -21.8% |
| SE | New | SEA LTDsponsord ads | $219,000 | – | 799 | +100.0% | 0.04% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $215,000 | – | 4,568 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $219,000 | – | 793 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $217,000 | – | 1,486 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $219,000 | – | 601 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $212,000 | – | 1,298 | +100.0% | 0.04% | – |
| SAFE | Sell | SAFEHOLD INC | $210,000 | -8.3% | 2,680 | -17.8% | 0.04% | -16.0% |
| U | New | UNITY SOFTWARE INC | $213,000 | – | 1,943 | +100.0% | 0.04% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $210,000 | -19.8% | 6,277 | -21.1% | 0.04% | -27.6% |
| ABCB | Buy | AMERIS BANCORP | $211,000 | -0.5% | 4,166 | +3.2% | 0.04% | -10.6% |
| COOP | Buy | MR COOPER GROUP INC | $213,000 | -0.9% | 6,446 | +4.1% | 0.04% | -10.6% |
| CHD | New | CHURCH & DWIGHT INC | $213,000 | – | 2,496 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $210,000 | +3.4% | 2,063 | -6.7% | 0.04% | -6.7% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $207,000 | – | 3,407 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | – | 2,034 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $207,000 | – | 3,421 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $206,000 | – | 652 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $205,000 | – | 463 | +100.0% | 0.04% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $206,000 | -24.8% | 3,778 | -25.5% | 0.04% | -31.7% |
| TRV | New | TRAVELERS COMPANIES INC | $204,000 | – | 1,361 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $204,000 | – | 4,769 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $202,000 | – | 1,943 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $201,000 | – | 6,264 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $202,000 | – | 1,974 | +100.0% | 0.04% | – |
| EFV | Sell | ISHARES TReafe value etf | $202,000 | -95.1% | 3,905 | -95.2% | 0.04% | -95.6% |
| OIS | Buy | OIL STS INTL INC | $134,000 | +97.1% | 17,121 | +52.2% | 0.03% | +80.0% |
| DHT | Buy | DHT HOLDINGS INC | $93,000 | +34.8% | 14,323 | +23.8% | 0.02% | +20.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,000 | +41.8% | 12,617 | +20.6% | 0.02% | +25.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $75,000 | +7.1% | 12,657 | +3.6% | 0.02% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $75,000 | +10.3% | 14,172 | +5.2% | 0.02% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $69,000 | +53.3% | 18,673 | +5.0% | 0.01% | +40.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $65,000 | – | 10,739 | +100.0% | 0.01% | – |
| SEAC | Buy | SEACHANGE INTL INC | $53,000 | -3.6% | 41,363 | +17.6% | 0.01% | -16.7% |
| ABEV | New | AMBEV SAsponsored adr | $53,000 | – | 15,403 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $44,000 | – | 12,734 | +100.0% | 0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -13,968 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -26,628 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,160 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,315 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,543 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -445 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,852 | -100.0% | -0.05% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,407 | -100.0% | -0.05% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,760 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,185 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,025 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,522 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,866 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,427 | -100.0% | -0.05% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,547 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,338 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,565 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -781 | -100.0% | -0.05% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -16,371 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,089 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,158 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,928 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,289 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,283 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -8,204 | -100.0% | -0.06% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -10,293 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,861 | -100.0% | -0.06% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,680 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,781 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,899 | -100.0% | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,432 | -100.0% | -0.06% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -4,777 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,380 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,044 | -100.0% | -0.06% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -11,736 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,734 | -100.0% | -0.06% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -5,651 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,277 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,938 | -100.0% | -0.06% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -8,294 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,696 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,404 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,399 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,854 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,998 | -100.0% | -0.07% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,258 | -100.0% | -0.07% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,359 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,315 | -100.0% | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,249 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,018 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,227 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,951 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,565 | -100.0% | -0.09% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,958 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,498 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,804 | -100.0% | -0.10% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -9,443 | -100.0% | -0.10% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -6,530 | -100.0% | -0.11% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -9,565 | -100.0% | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,966 | -100.0% | -0.18% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,407 | -100.0% | -0.18% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -4,552 | -100.0% | -0.20% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -55,248 | -100.0% | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -19,294 | -100.0% | -0.22% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,857 | -100.0% | -0.26% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -15,363 | -100.0% | -0.28% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -87,619 | -100.0% | -0.31% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -67,263 | -100.0% | -0.37% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -58,184 | -100.0% | -0.48% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -22,978 | -100.0% | -0.51% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -27,849 | -100.0% | -0.67% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -14,704 | -100.0% | -0.81% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -39,475 | -100.0% | -0.89% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -36,592 | -100.0% | -1.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -60,741 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-01
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.